DaveManuel.com · Institutional Ownership · 13F Holdings

Independent Wealth Network Inc.

Reported holdings as of Q3 2026, from 21 quarterly filings.

CIK

1891240

Reported value

$397.3M

Positions

333

Top 10 weight

25.7%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
CATERPILLAR INC	CAT	$21.5M	26,532	5.41%	-1.76pp	21q	HELD
SPDR SERIES TRUST	SPYM	$17.3M	192,783	4.36%	-0.03pp	21q	-1.8%-$316.4K
J P MORGAN EXCHANGE TRADED F	JPST	$11.9M	236,829	3.00%	-0.12pp	21q	-2.4%-$292.4K
SPDR SERIES TRUST	SPYG	$11.5M	93,334	2.89%	-0.06pp	21q	-4.4%-$526.2K
INVESCO QQQ TR	QQQ	$7.4M	9,940	1.85%	flat	21q	HELD
NVIDIA CORPORATION	NVDA	$6.7M	29,543	1.70%	+0.27pp	16q	+5.6%+$355.4K
CHEVRON CORPORATION	CVX	$6.7M	32,696	1.68%	+0.49pp	21q	+16.0%+$919.6K
APPLE INC	AAPL	$6.5M	19,626	1.65%	+0.19pp	21q	-1.1%-$71.6K
COLLABORATIVE INVESTMNT SER	RDFI	$6.5M	300,985	1.64%	-0.05pp	19q	+7.5%+$455.7K
DIMENSIONAL ETF TRUST	DFUS	$6.2M	74,470	1.56%	-0.01pp	21q	-1.0%-$61.1K
MICROSOFT CORP	MSFT	$6.2M	12,039	1.55%	+0.38pp	21q	-2.5%-$158.0K
SPDR SERIES TRUST	SPYV	$5.2M	85,257	1.31%	-0.06pp	21q	-3.9%-$208.7K
ISHARES SILVER TR	SLV	$5.2M	95,321	1.31%	-0.01pp	21q	-1.3%-$70.9K
VANGUARD INDEX FDS	VOO	$5.1M	7,298	1.29%	+0.04pp	21q	+2.3%+$112.8K
FIRST TR EXCHANGE-TRADED FD	QTEC	$4.1M	12,367	1.03%	-0.01pp	3q	+1.3%+$52.4K
AMAZON COM INC CALL	AMZN	$4.0M	16,108	1.02%	+0.05pp	21q	+1.4%+$56.2K
SPDR GOLD TR	GLD	$4.0M	10,510	1.01%	+0.03pp	21q	+0.8%+$30.5K
VANGUARD INDEX FDS	VUG	$3.5M	38,750	0.88%	+0.02pp	21q	-1.5%-$51.5K
ISHARES TR	ACWI	$3.5M	21,851	0.87%	-0.03pp	21q	-3.5%-$124.9K
SPDR SERIES TRUST	SPYD	$3.1M	69,180	0.79%	-0.09pp	21q	-4.2%-$138.3K
J P MORGAN EXCHANGE TRADED F	JEPI	$3.1M	55,372	0.78%	-0.09pp	21q	-8.9%-$305.7K
PACER FDS TR	FLRT	$3.0M	65,034	0.76%	-0.01pp	11q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$3.0M	15,958	0.75%	+0.28pp	21q	-0.5%-$15.3K
SELECT SECTOR SPDR TR	XLE	$3.0M	48,458	0.75%	+0.02pp	20q	-10.5%-$348.8K
SELECT SECTOR SPDR TR	XLK	$3.0M	15,170	0.75%	+0.01pp	21q	HELD
INVESCO EXCHANGE TRADED FD T	XMMO	$2.9M	20,064	0.74%	-0.07pp	21q	+6.5%+$179.2K
VANGUARD WHITEHALL FDS	VYM	$2.9M	18,414	0.72%	-0.03pp	21q	-1.6%-$47.0K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.8M	5,669	0.71%	flat	21q	+1.5%+$41.3K
META PLATFORMS INC	META	$2.6M	3,583	0.65%	+0.16pp	21q	+3.4%+$86.3K
ISHARES TR	STIP	$2.6M	25,840	0.65%	-0.02pp	19q	+1.1%+$27.1K
FIRST TR EXCHNG TRADED FD VI	FJAN	$2.6M	45,434	0.65%	+0.01pp	11q	HELD
VANGUARD BD INDEX FDS	BND	$2.5M	36,120	0.64%	+0.04pp	21q	+12.7%+$285.9K
SPDR SERIES TRUST	SPAB	$2.5M	102,846	0.63%	-0.11pp	21q	-9.9%-$274.0K
FIRST TR EXCHANGE-TRADED FD	LMBS	$2.5M	51,503	0.63%	+0.02pp	3q	+6.8%+$158.3K
PACER FDS TR	PSFF	$2.3M	66,016	0.58%	-0.02pp	14q	-4.2%-$100.8K
VISA INC	V	$2.2M	6,224	0.56%	+0.02pp	21q	+2.8%+$61.4K
NORTHERN LIGHTS FD TR	DUKH	$2.2M	94,769	0.55%	-0.04pp	2q	-2.4%-$54.4K
ISHARES TR	ILTB	$2.0M	45,385	0.51%	-0.08pp	21q	-3.8%-$80.8K
STATE STR SPDR S&P 500 ETF T	SPY	$2.0M	2,646	0.51%	flat	14q	-0.8%-$16.0K
SPDR SERIES TRUST	BIL	$2.0M	21,936	0.51%	-0.03pp	19q	-4.2%-$88.3K
GLOBAL X FDS	QYLD	$2.0M	108,154	0.51%	flat	8q	+1.1%+$21.3K
ISHARES TR	SOXX	$2.0M	3,526	0.50%	-0.02pp	16q	+8.5%+$156.9K
AMPLIFY ETF TR	YYY	$2.0M	191,208	0.50%	-0.05pp	21q	+1.7%+$34.1K
NORTHERN LTS FD TR IV	SECT	$1.9M	27,010	0.49%	-0.03pp	21q	-3.3%-$66.2K
ISHARES TR	IVV	$1.9M	2,518	0.49%	+0.02pp	21q	+3.4%+$63.6K
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.9M	51,340	0.48%	+0.03pp	11q	+4.4%+$81.5K
NORTHERN LIGHTS FD TR	DUKZ	$1.9M	77,885	0.48%	-0.04pp	2q	-2.6%-$51.0K
INVESCO EXCH TRADED FD TR II	RWK	$1.9M	13,612	0.47%	+0.33pp	3q	+263.2%+$1.4M
ALPHABET INC	GOOG	$1.8M	5,424	0.47%	+0.01pp	16q	+7.6%+$130.5K
J P MORGAN EXCHANGE TRADED F	BBAG	$1.8M	42,072	0.46%	-0.01pp	3q	+3.3%+$58.7K
WISDOMTREE TR	DLN	$1.8M	18,477	0.45%	-0.01pp	6q	-3.0%-$56.2K
ISHARES TR	AGG	$1.7M	18,170	0.43%	-0.01pp	21q	+2.9%+$48.1K
ISHARES GOLD TR	IAU	$1.7M	21,919	0.43%	+0.13pp	21q	+40.5%+$493.1K
TIDAL TRUST III	SNTH	$1.7M	57,541	0.43%	+0.05pp	4q	+15.7%+$229.9K
ALPHABET INC	GOOGL	$1.7M	4,920	0.43%	flat	21q	+5.8%+$93.2K
VANGUARD INDEX FDS	VBK	$1.7M	4,948	0.42%	-0.05pp	21q	-2.4%-$41.2K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.7M	26,994	0.42%	+0.23pp	6q	+121.0%+$905.2K
CAPITAL GROUP CORE EQUITY ET	CGUS	$1.6M	37,076	0.42%	-0.01pp	11q	-2.5%-$42.0K
SPACE EXPLORATION TECHN CORP	SPCX	$1.6M	10,883	0.41%	+0.31pp	2q	+357.1%+$1.3M
AMERICAN CENTY ETF TR	AVLC	$1.6M	18,113	0.41%	+0.17pp	2q	+73.4%+$692.3K
SEI EXCHANGE TRADED FUNDS	SEIM	$1.6M	30,395	0.41%	+0.09pp	4q	+35.2%+$425.9K
SPDR INDEX SHS FDS	SPDW	$1.6M	31,522	0.40%	+0.01pp	5q	+4.1%+$62.2K
ADVANCED MICRO DEVICES INC	AMD	$1.6M	2,541	0.39%	+0.03pp	12q	+4.7%+$69.7K
EXXONMOBIL HOLDINGS CORP	XOM	$1.6M	9,538	0.39%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	BBIN	$1.5M	19,823	0.39%	flat	3q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$1.5M	5,071	0.39%	+0.04pp	6q	+10.7%+$149.0K
AMPLIFY ETF TR	HACK	$1.5M	12,715	0.39%	+0.05pp	11q	HELD
KAYNE ANDERSON ENERGY INFRST	KYN	$1.5M	113,264	0.39%	-0.01pp	21q	+1.1%+$17.3K
ISHARES TR	FLOT	$1.5M	29,754	0.38%	-0.04pp	21q	-7.9%-$130.0K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.38%	flat	7q	HELD
FIRST TR EXCH TRADED FD III	FPE	$1.5M	86,967	0.37%	-0.03pp	21q	-1.2%-$17.9K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.5M	30,237	0.37%	+0.02pp	3q	+7.2%+$98.8K
TESLA INC	TSLA	$1.5M	4,139	0.37%	-0.08pp	15q	-2.6%-$38.7K
SPDR SERIES TRUST	XNTK	$1.5M	3,834	0.37%	+0.05pp	3q	+18.5%+$228.5K
ISHARES TR	IDEV	$1.5M	16,261	0.37%	+0.02pp	8q	+7.6%+$102.6K
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	$1.5M	149,528	0.37%	-0.03pp	21q	-1.9%-$27.9K
SPDR SERIES TRUST	SPMD	$1.4M	22,350	0.35%	-0.03pp	18q	+0.9%+$13.1K
FIRST TR EXCHANGE-TRADED FD	LQTI	$1.4M	77,885	0.35%	-0.09pp	6q	-13.9%-$227.6K
SSGA ACTIVE TR	STOT	$1.4M	30,111	0.35%	+0.01pp	3q	+5.8%+$76.1K
ISHARES TR	ITA	$1.4M	6,697	0.35%	-0.06pp	21q	HELD
ALTRIA GROUP INC	MO	$1.4M	20,106	0.34%	+0.02pp	21q	+14.0%+$165.9K
ISHARES TR	SGOV	$1.4M	13,445	0.34%	-0.02pp	8q	-4.7%-$67.5K
ARES CAPITAL CORP	ARCC	$1.3M	69,814	0.34%	+0.01pp	21q	+1.1%+$14.4K
FIDELITY COVINGTON TRUST	FDVV	$1.3M	21,849	0.33%	+0.04pp	7q	+12.4%+$146.3K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.3M	14,136	0.33%	+0.01pp	21q	+4.0%+$50.7K
ISHARES TR	SHY	$1.3M	16,106	0.33%	-0.01pp	21q	-1.8%-$23.9K
MICRON TECHNOLOGY INC	MU	$1.3M	1,218	0.33%	+0.08pp	5q	+47.8%+$419.5K
CAPITAL GROUP CORE BALANCED	CGBL	$1.3M	34,412	0.32%	flat	8q	+5.5%+$65.5K
ISHARES TR	DVY	$1.3M	8,225	0.31%	-0.01pp	21q	-0.6%-$7.0K
ISHARES TR	EFA	$1.2M	11,673	0.31%	flat	21q	HELD
J P MORGAN EXCHANGE TRADED F	JCPB	$1.2M	27,066	0.31%	+0.01pp	9q	+9.9%+$108.8K
AMERICAN CENTY ETF TR	AVUV	$1.2M	10,229	0.30%	-	new	NEW
SPDR INDEX SHS FDS	SPEM	$1.2M	23,260	0.30%	-0.09pp	18q	-22.4%-$347.3K
FIRST TR EXCHANGE-TRADED FD	SCIO	$1.2M	60,334	0.30%	-0.13pp	3q	-26.4%-$431.1K
ENERGY TRANSFER L P	ET	$1.2M	60,302	0.30%	flat	21q	-1.1%-$12.7K
PACER FDS TR	GCOW	$1.2M	26,395	0.30%	flat	5q	-1.0%-$12.5K
FIRST TR EXCHANGE-TRADED ALP	FEX	$1.2M	8,906	0.30%	+0.17pp	21q	+152.6%+$713.4K
INVESCO EXCH TRADED FD TR II	PGX	$1.2M	116,446	0.30%	-0.02pp	21q	+1.6%+$18.7K
SCHWAB STRATEGIC TR	SCHG	$1.2M	32,534	0.29%	-0.01pp	12q	-8.8%-$112.4K
VANGUARD SPECIALIZED FUNDS	VIG	$1.2M	4,977	0.29%	-0.01pp	21q	-1.2%-$14.7K
MOTOROLA SOLUTIONS INC	MSI	$1.1M	2,420	0.27%	flat	21q	-7.2%-$83.8K
FIRST TR EXCHANGE TRADED FD	RDVY	$1.1M	13,755	0.27%	+0.02pp	17q	+12.2%+$117.5K
SPDR SERIES TRUST	LGLV	$1.1M	6,160	0.27%	-0.02pp	14q	-3.2%-$35.2K
INNOVATOR ETFS TRUST	ZSEP	$1.1M	38,052	0.27%	-	new	NEW
BROADCOM INC	AVGO	$1.1M	2,996	0.26%	-0.03pp	11q	-1.9%-$20.4K
VANGUARD SCOTTSDALE FDS	VCIT	$1.1M	13,431	0.26%	-0.02pp	21q	-1.3%-$13.4K
DIMENSIONAL ETF TRUST	DFAX	$1.0M	28,302	0.26%	-0.01pp	21q	-4.2%-$45.5K
VANGUARD INDEX FDS	VTV	$1.0M	4,763	0.26%	+0.02pp	21q	+8.4%+$79.5K
ISHARES TR	AAXJ	$1.0M	8,696	0.25%	-0.01pp	21q	HELD
VANGUARD INDEX FDS	VTI	$1.0M	2,686	0.25%	+0.01pp	2q	+5.1%+$49.0K
BOEING CO	BA	$995.7K	5,352	0.25%	-0.03pp	16q	+3.9%+$37.2K
ISHARES TR	IDV	$983.5K	23,310	0.25%	flat	16q	+1.1%+$11.1K
J P MORGAN EXCHANGE TRADED F	JPIN	$982.7K	13,314	0.25%	+0.02pp	21q	+7.4%+$67.7K
FIRST TR EXCHANGE-TRADED FD	AIRR	$967.7K	9,373	0.24%	-0.06pp	11q	+4.4%+$40.5K
COSTCO WHOLESALE CORPORATION	COST	$956.7K	1,051	0.24%	-0.02pp	21q	-2.3%-$22.8K
ISHARES TR	SHYG	$933.0K	22,618	0.23%	+0.01pp	4q	+8.0%+$69.1K
CLOROX CO DEL	CLX	$924.8K	11,415	0.23%	-0.06pp	21q	-5.8%-$56.7K
KROGER CO	KR	$910.9K	15,539	0.23%	+0.01pp	21q	HELD
J P MORGAN EXCHANGE TRADED F	BBCB	$907.7K	21,103	0.23%	flat	3q	+4.5%+$39.4K
WORLD GOLD TR	GLDM	$880.7K	10,717	0.22%	+0.05pp	3q	+22.9%+$163.9K
VANGUARD TAX-MANAGED FDS	VEA	$876.7K	12,416	0.22%	-0.06pp	21q	-20.5%-$226.3K
SPDR SERIES TRUST	SPTM	$874.0K	9,494	0.22%	flat	21q	HELD
ISHARES TR	USRT	$873.3K	14,182	0.22%	-0.04pp	21q	-8.1%-$76.9K
ISHARES INC	IEMG	$858.7K	10,580	0.22%	+0.02pp	7q	+13.9%+$104.6K
JOHNSON & JOHNSON	JNJ	$857.8K	3,240	0.22%	flat	21q	-2.4%-$20.9K
HARBOR ETF TRUST	WINN	$856.5K	24,963	0.22%	+0.01pp	8q	-0.9%-$7.9K
ISHARES INC	EWA	$841.0K	29,708	0.21%	flat	21q	HELD
INVESCO EXCH TRADED FD TR II	PSCT	$834.8K	10,329	0.21%	-	new	NEW
CME GROUP INC	CME	$833.6K	3,182	0.21%	+0.02pp	21q	-6.0%-$53.2K
FIRST TR EXCHANGE-TRADED FD	SDVY	$830.3K	20,460	0.21%	-0.01pp	11q	+4.2%+$33.2K
ISHARES TR	MTUM	$818.6K	2,579	0.21%	+0.02pp	3q	+21.7%+$146.0K
VANGUARD INDEX FDS	VOT	$816.9K	2,797	0.21%	-0.02pp	21q	-1.7%-$14.0K
SCHWAB STRATEGIC TR	SCHV	$816.7K	24,518	0.21%	-0.03pp	8q	-8.2%-$73.3K
ZACKS TRUST	ZECP	$811.4K	21,866	0.20%	+0.07pp	4q	+53.6%+$283.0K
INVESCO EXCHANGE TRADED FD T	RSP	$811.0K	3,898	0.20%	+0.02pp	3q	+12.9%+$92.4K
PIMCO ETF TR	MINT	$805.4K	8,010	0.20%	flat	14q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$803.4K	13,957	0.20%	+0.02pp	4q	+14.7%+$102.7K
ISHARES TR	IWM	$791.7K	2,849	0.20%	-0.02pp	12q	+1.2%+$9.2K
VANGUARD WORLD FD	VGT	$790.6K	6,291	0.20%	+0.02pp	21q	+7.6%+$55.9K
FIRST TR EXCHANGE-TRADED FD	ACYN	$787.1K	37,734	0.20%	+0.14pp	2q	+251.1%+$562.9K
ISHARES TR	HYG	$779.5K	10,095	0.20%	+0.01pp	21q	+7.8%+$56.4K
INVESCO EXCH TRADED FD TR II	PSCM	$778.5K	8,267	0.20%	-	new	NEW
CISCO SYS INC	CSCO	$770.9K	7,162	0.19%	-0.02pp	21q	-1.9%-$15.2K
FIRST TR EXCHANGE-TRADED FD	FMTL	$764.8K	22,090	0.19%	+0.03pp	3q	+10.5%+$72.6K
INVESCO EXCH TRADED FD TR II	PSCI	$761.8K	4,776	0.19%	-0.02pp	3q	+8.5%+$59.8K
COHEN & STEERS LTD DURATION	LDP	$760.7K	39,333	0.19%	flat	2q	+8.1%+$56.8K
KOHLS CORP	KSS	$739.3K	40,046	0.19%	+0.01pp	13q	+0.8%+$6.2K
ELI LILLY & CO	LLY	$738.2K	638	0.19%	+0.02pp	14q	+20.4%+$125.0K
BONDBLOXX ETF TRUST	XEMD	$732.4K	17,042	0.18%	+0.02pp	5q	+15.5%+$98.3K
CASEYS GEN STORES INC	CASY	$724.5K	1,191	0.18%	-0.08pp	21q	-10.0%-$80.3K
PIMCO ETF TR	PYLD	$694.8K	27,363	0.17%	+0.04pp	3q	+41.8%+$204.8K
FIRST TR EXCHANGE-TRADED ALP	FTA	$693.8K	7,280	0.17%	+0.02pp	21q	+14.2%+$86.3K
SPDR SERIES TRUST	SPHY	$679.5K	30,082	0.17%	-0.01pp	5q	+1.1%+$7.2K
APPLIED MATLS INC	AMAT	$675.2K	1,320	0.17%	-0.08pp	4q	-1.7%-$11.8K
ISHARES TR	USHY	$669.6K	18,746	0.17%	-0.01pp	16q	-3.6%-$24.8K
HERSHEY CO	HSY	$669.5K	4,248	0.17%	-0.02pp	21q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$665.6K	1,459	0.17%	-0.01pp	8q	+1.8%+$11.9K
FIRST TR EXCHANGE-TRADED FD	FTHI	$664.3K	28,160	0.17%	flat	12q	+3.0%+$19.6K
FIDELITY COVINGTON TRUST	FTEC	$653.1K	2,176	0.16%	flat	15q	-1.4%-$9.0K
VANGUARD INDEX FDS	VB	$642.7K	2,259	0.16%	flat	3q	+7.9%+$46.9K
ISHARES TR	USIG	$638.6K	13,110	0.16%	-0.01pp	2q	+1.9%+$11.6K
ISHARES TR	IVW	$630.5K	4,432	0.16%	+0.01pp	15q	+2.4%+$14.9K
SPDR SERIES TRUST	TFI	$626.6K	14,650	0.16%	-0.01pp	21q	+3.0%+$18.3K
ISHARES TR	IJK	$626.3K	5,714	0.16%	-0.01pp	21q	HELD
COLLABORATIVE INVESTMNT SER	RTRE	$624.9K	26,478	0.16%	-0.02pp	8q	-2.4%-$15.2K
SPDR SERIES TRUST	SPSM	$622.3K	11,773	0.16%	-0.02pp	16q	-3.4%-$21.8K
ISHARES TR	IVE	$616.5K	2,701	0.16%	-0.01pp	14q	-2.8%-$17.8K
SPDR SERIES TRUST	QUS	$614.9K	3,234	0.15%	+0.02pp	3q	+14.2%+$76.6K
UNIVERSAL HEALTH RLTY INCOMESH BEN INT	UHT	$610.0K	16,313	0.15%	-0.03pp	4q	+1.8%+$10.6K
WELLS FARGO & CO	WFCPRL	$604.7K	560	0.15%	-0.01pp	20q	+1.6%+$9.7K
J P MORGAN EXCHANGE TRADED F	BBHY	$603.4K	13,599	0.15%	flat	3q	+3.4%+$19.7K
INTEL CORP	INTC	$602.2K	5,009	0.15%	-0.07pp	7q	-19.5%-$145.7K
INVESCO EXCH TRADED FD TR II	IDMO	$602.0K	9,862	0.15%	+0.07pp	3q	+75.8%+$259.5K
FIRST TR EXCHANGE-TRADED FD	IGLD	$575.7K	28,332	0.14%	+0.02pp	10q	+17.4%+$85.4K
FIRST TR EXCHANGE-TRADED ALP	FTC	$561.4K	3,165	0.14%	+0.02pp	3q	+23.8%+$108.0K
LITHIUM AMERS CORP NEW	LAC	$537.7K	204,456	0.14%	flat	10q	+49.0%+$176.8K
VANECK ETF TRUST	FLTR	$516.2K	20,173	0.13%	flat	5q	HELD
WALMART INC	WMT	$515.7K	4,962	0.13%	flat	10q	+6.5%+$31.5K
JPMORGAN CHASE & CO	JPM	$513.4K	1,552	0.13%	+0.01pp	21q	+8.5%+$40.4K
PROSHARES TR	BITO	$505.8K	45,164	0.13%	+0.02pp	7q	-12.2%-$70.1K
DEERE CO	DE	$502.5K	748	0.13%	+0.01pp	21q	HELD
AFLAC INC	AFL	$500.9K	4,481	0.13%	-0.01pp	20q	-0.9%-$4.5K
VANGUARD CHARLOTTE FDS	BNDX	$497.1K	10,607	0.13%	flat	8q	+6.6%+$30.8K
VANGUARD INTL EQUITY INDEX F	VWO	$495.5K	8,354	0.12%	flat	13q	+2.9%+$13.8K
FIRST TR EXCHANGE-TRADED FD	RDVI	$488.8K	17,533	0.12%	flat	9q	+5.9%+$27.0K
ISHARES TR	IUSB	$485.0K	11,000	0.12%	-0.01pp	5q	+0.5%+$2.6K
EA SERIES TRUST	BUXX	$479.8K	23,800	0.12%	flat	5q	+1.3%+$6.0K
MARRIOTT INTL INC NEW	MAR	$475.4K	1,337	0.12%	-	new	NEW
ABBVIE INC	ABBV	$470.0K	1,797	0.12%	-0.02pp	19q	-15.7%-$87.6K
AT&T INC	T	$463.5K	18,997	0.12%	+0.01pp	21q	-2.8%-$13.3K
ISHARES TR	IJR	$457.7K	3,365	0.12%	-0.01pp	21q	HELD
SCHWAB STRATEGIC TR	SCHO	$457.7K	19,181	0.12%	flat	21q	+4.6%+$20.1K
SEI EXCHANGE TRADED FUNDS	LEND	$454.9K	18,785	0.11%	+0.04pp	2q	+52.5%+$156.6K
SEI EXCHANGE TRADED FUNDS	SEIV	$452.0K	9,208	0.11%	+0.03pp	4q	+29.2%+$102.1K
NUVEEN GLOBAL HIGH INCOME FD	JGH	$451.7K	38,479	0.11%	flat	15q	+5.9%+$25.3K
DEVON ENERGY CORP NEW	DVN	$449.6K	9,766	0.11%	+0.01pp	7q	HELD
ASML HLDG NV	ASML	$448.4K	247	0.11%	+0.02pp	3q	+33.5%+$112.5K
ISHARES TR	NYF	$447.4K	8,856	0.11%	-0.01pp	21q	HELD
VANGUARD INDEX FDS	VNQ	$442.2K	4,933	0.11%	flat	21q	+4.8%+$20.1K
HONEYWELL INTL INC	HON	$442.1K	2,096	0.11%	-0.01pp	2q	-2.5%-$11.4K
SPDR SERIES TRUST	CWB	$439.5K	4,344	0.11%	+0.01pp	3q	+24.1%+$85.5K
VANGUARD WORLD FD	VDE	$436.4K	2,535	0.11%	+0.01pp	19q	HELD
VERIZON COMMUNICATIONS INC	VZ	$435.1K	9,485	0.11%	flat	21q	-9.2%-$44.1K
WEST BANCORPORATION INC CAP STK	WTBA	$435.1K	15,260	0.11%	+0.01pp	5q	+3.1%+$13.3K
SPDR SERIES TRUST	CNRG	$425.4K	5,078	0.11%	-0.04pp	21q	-2.1%-$9.1K
VANECK ETF TRUST	SMH	$424.7K	697	0.11%	-0.01pp	5q	+2.2%+$9.1K
ORACLE CORP	ORCL	$424.0K	3,088	0.11%	+0.01pp	2q	+22.6%+$78.1K
ISHARES TR	LQD	$415.8K	4,069	0.10%	-0.01pp	14q	+2.1%+$8.4K
MARVELL TECHNOLOGY INC	MRVL	$409.7K	1,551	0.10%	+0.01pp	3q	+31.0%+$96.9K
VANGUARD BD INDEX FDS	BIV	$408.0K	5,600	0.10%	-0.07pp	3q	-38.2%-$251.8K
ADOBE INC	ADBE	$406.1K	1,693	0.10%	+0.01pp	5q	-3.4%-$14.2K
PHILLIPS 66	PSX	$405.6K	1,589	0.10%	+0.03pp	12q	-1.0%-$4.1K
SHERWIN WILLIAMS CO	SHW	$404.4K	1,251	0.10%	-0.03pp	21q	-16.4%-$79.5K
VERTIV HOLDINGS CO	VRT	$401.0K	1,662	0.10%	-0.01pp	3q	+24.0%+$77.7K
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$396.6K	17,182	0.10%	-	new	NEW
SEI EXCHANGE TRADED FUNDS	SEIE	$391.3K	10,933	0.10%	-	new	NEW
ON HLDG AG	ONON	$388.9K	13,135	0.10%	+0.03pp	3q	+72.8%+$163.9K
FIRST TR EXCHANGE-TRADED FD	HYLS	$385.4K	9,812	0.10%	-0.01pp	8q	-2.8%-$11.2K
ZACKS TRUST	QUIZ	$382.5K	13,316	0.10%	+0.04pp	4q	+62.6%+$147.3K
MERCK & CO INC	MRK	$382.2K	2,630	0.10%	+0.02pp	21q	+12.1%+$41.3K
SHELL PLC	SHEL	$377.6K	3,972	0.10%	+0.02pp	3q	+2.3%+$8.6K
NETFLIX INC.	NFLX	$376.1K	5,405	0.09%	-0.01pp	9q	-9.9%-$41.5K
FIRST TR EXCHANGE-TRADED FD	FV	$367.3K	5,004	0.09%	flat	10q	+0.6%+$2.3K
ANGEL OAK FUNDS TRUST	CARY	$365.8K	18,179	0.09%	-	new	NEW
SERVICENOW INC	NOW	$365.3K	2,726	0.09%	+0.02pp	3q	-5.4%-$20.8K
MASTERCARD INCORPORATED	MA	$364.5K	661	0.09%	-0.01pp	16q	-14.2%-$60.1K
FIRST TR EXCH TRADED FD III	FPEI	$360.9K	19,569	0.09%	-0.01pp	3q	-2.0%-$7.2K
FIRST TR EXCHNG TRADED FD VI	FFEB	$354.7K	5,667	0.09%	flat	11q	-6.5%-$24.5K
PROSHARES TR	ROM	$350.6K	2,203	0.09%	flat	2q	HELD
SEI EXCHANGE TRADED FUNDS	SEUS	$348.8K	13,663	0.09%	-	new	NEW
ALPS ETF TR	AMLP	$348.5K	6,718	0.09%	flat	19q	+5.4%+$17.8K
MEDTRONIC PLC	MDT	$346.5K	4,015	0.09%	+0.01pp	2q	+7.6%+$24.6K
SIMON PPTY GROUP INC NEW	SPG	$345.4K	1,721	0.09%	+0.03pp	2q	+78.9%+$152.4K
PROCTER & GAMBLE CO	PG	$341.7K	2,352	0.09%	-0.02pp	11q	-14.3%-$57.1K
ZACKS TRUST	SMIZ	$336.9K	8,232	0.08%	+0.03pp	2q	+57.0%+$122.3K
ABRDN ETFS	BCI	$331.9K	12,829	0.08%	+0.01pp	3q	+1.6%+$5.3K
AMERICAN CENTY ETF TR	AVIE	$327.2K	4,232	0.08%	-	new	NEW
COCA COLA CO	KO	$327.1K	3,799	0.08%	+0.01pp	16q	+2.0%+$6.5K
PHILIP MORRIS INTL INC	PM	$325.1K	1,704	0.08%	flat	7q	+0.9%+$2.9K
VANGUARD MALVERN FDS	VTIP	$320.7K	6,515	0.08%	-0.01pp	19q	-4.3%-$14.4K
AMPHENOL CORP	APH	$317.7K	3,769	0.08%	-0.04pp	6q	-31.0%-$142.9K
EA SERIES TRUST	SHOC	$313.6K	2,802	0.08%	-0.01pp	2q	HELD
AMPLIFY ETF TR	SILJ	$312.6K	11,460	0.08%	+0.01pp	3q	+9.9%+$28.0K
VANGUARD MUN BD FDS	VTEB	$309.3K	6,530	0.08%	-	new	NEW
SEI EXCHANGE TRADED FUNDS	ANGU	$306.8K	12,130	0.08%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$306.5K	1,978	0.08%	-0.04pp	2q	-8.0%-$26.7K
ETFS GOLD TR	SGOL	$306.4K	7,746	0.08%	flat	5q	-1.2%-$3.6K
FIRST TR EXCHANGE-TRADED FD	FTSM	$304.9K	5,124	0.08%	-0.01pp	2q	-14.6%-$52.1K
AMERICAN CENTY ETF TR	AVUS	$297.1K	2,319	0.07%	flat	4q	-0.5%-$1.5K
RIVIAN AUTOMOTIVE INC	RIVN	$294.8K	19,734	0.07%	flat	7q	+13.5%+$35.0K
ISHARES TR	MUB	$292.0K	2,888	0.07%	-0.02pp	8q	-14.7%-$50.4K
VANGUARD INDEX FDS	VV	$291.9K	830	0.07%	-0.01pp	3q	-13.4%-$45.0K
ISHARES TR	IAGG	$291.7K	5,929	0.07%	flat	2q	HELD
FREEPORT-MCMORAN INC PUT	FCX	$291.3K	3,362	0.07%	+0.02pp	3q	+3.5%+$9.8K
VANGUARD INTL EQUITY INDEX F	VT	$289.4K	1,834	0.07%	flat	6q	+3.0%+$8.5K
ISHARES BITCOIN TRUST ETF	IBIT	$287.2K	6,067	0.07%	+0.02pp	3q	-4.6%-$13.7K
VANGUARD INDEX FDS	VBR	$282.3K	1,222	0.07%	-0.02pp	6q	-13.1%-$42.5K
FIRST TR EXCHANGE-TRADED ALP	FNX	$280.8K	2,082	0.07%	flat	21q	+17.4%+$41.7K
HOME DEPOT INC	HD	$280.1K	985	0.07%	-0.03pp	21q	-11.4%-$36.1K
FIRST TR EXCHANGE-TRADED FD	TDIV	$272.0K	2,411	0.07%	flat	5q	-3.4%-$9.5K
J P MORGAN EXCHANGE TRADED F	JMOM	$266.1K	3,192	0.07%	+0.01pp	2q	+18.7%+$41.8K
PEPSICO INC	PEP	$265.4K	2,095	0.07%	-0.01pp	21q	-1.1%-$3.0K
NEBIUS GROUP N.V.	NBIS	$263.2K	1,116	0.07%	-0.02pp	2q	-13.8%-$42.2K
ISHARES INC	ACWV	$259.3K	2,113	0.07%	flat	18q	-2.2%-$5.9K
VANGUARD WORLD FD	VHT	$258.2K	817	0.07%	+0.01pp	2q	+5.4%+$13.3K
TOAST INC	TOST	$257.6K	8,887	0.06%	-0.01pp	2q	-17.6%-$55.1K
MOSAIC CO	MOS	$257.2K	11,881	0.06%	+0.01pp	2q	+8.0%+$19.2K
RTX CORPORATION	RTX	$257.0K	1,384	0.06%	flat	4q	HELD
SALESFORCE INC	CRM	$254.6K	1,109	0.06%	-	new	NEW
GRANITE RIDGE RESOURCES INC	GRNT	$253.7K	58,454	0.06%	flat	12q	+7.7%+$18.1K
PRINCIPAL FINANCIAL GROUP IN	PFG	$252.4K	2,254	0.06%	+0.01pp	2q	+8.2%+$19.1K
UBER TECHNOLOGIES INC	UBER	$251.2K	3,666	0.06%	flat	7q	+7.0%+$16.5K
NEOS ETF TRUST	SPYI	$250.5K	4,711	0.06%	flat	3q	+6.6%+$15.5K
SEI EXCHANGE TRADED FUNDS	QALT	$249.3K	9,462	0.06%	-	new	NEW
EQUINIX INC	EQIX	$248.0K	245	0.06%	-0.01pp	3q	-15.8%-$46.6K
ENBRIDGE INC	ENB	$247.1K	5,315	0.06%	-0.01pp	9q	+6.0%+$13.9K
BITCOIN COVEREDROUNDHILL ETF TRUST	YBTC	$246.5K	12,939	0.06%	+0.01pp	2q	+2.2%+$5.2K
SCHWAB STRATEGIC TR	SCHP	$246.3K	9,800	0.06%	flat	3q	+3.3%+$7.8K
GLOBAL PMTS INC	GPN	$245.4K	3,005	0.06%	flat	21q	-3.2%-$8.2K
TRANE TECHNOLOGIES PLC	TT	$242.5K	537	0.06%	-0.01pp	6q	HELD
ISHARES TR	IMCG	$239.1K	2,547	0.06%	flat	2q	-0.9%-$2.3K
AMERICAN CENTY ETF TR	AVLV	$236.2K	2,612	0.06%	-	new	NEW
QUALCOMM INC	QCOM	$235.2K	1,278	0.06%	-0.04pp	12q	-41.3%-$165.5K
BWX TECHNOLOGIES INC	BWXT	$232.8K	1,699	0.06%	-0.02pp	3q	+2.9%+$6.6K
ABRDN SILVER ETF TRUST	SIVR	$231.5K	4,040	0.06%	flat	3q	+4.6%+$10.2K
INVESCO LTD	IVZ	$231.5K	7,676	0.06%	-	new	NEW
SCHWAB STRATEGIC TR	SCHX	$231.2K	7,708	0.06%	-0.03pp	21q	-32.7%-$112.1K
CORTEVA INC	CTVA	$229.5K	2,956	0.06%	-0.03pp	8q	-27.9%-$89.0K
TEXAS INSTRS INC	TXN	$229.1K	818	0.06%	-0.03pp	3q	-25.1%-$76.7K
AMGEN INC	AMGN	$228.1K	541	0.06%	-	new	NEW
B&G Foods, Inc.	BGS	$227.8K	79,387	0.06%	-0.01pp	8q	+22.6%+$42.0K
ISHARES TR	IWB	$227.5K	547	0.06%	flat	2q	+1.9%+$4.2K
FIRST TR EXCHANGE TRADED FD	FTRI	$226.9K	13,519	0.06%	flat	15q	HELD
ISHARES TR	IYW	$226.8K	856	0.06%	-	new	NEW
GLOBAL X FDS	BUG	$226.4K	4,902	0.06%	+0.01pp	2q	-8.4%-$20.7K
ATMOS ENERGY CORP	ATO	$223.3K	1,427	0.06%	-0.03pp	20q	-29.8%-$94.7K
SEI EXCHANGE TRADED FUNDS	SEIQ	$222.4K	5,418	0.06%	-	new	NEW
VANGUARD WORLD FD	VFH	$222.3K	1,709	0.06%	flat	2q	+1.6%+$3.5K
APA CORPORATION	APA	$222.3K	5,351	0.06%	-	new	NEW
INTERDIGITAL INC	IDCC	$222.2K	681	0.06%	-	new	NEW
BITWISE BITCOIN ETF TR	BITB	$221.7K	4,887	0.06%	-	new	NEW
ISHARES TR	IGIB	$220.5K	4,380	0.06%	-	new	NEW
LAM RESEARCH CORP	LRCX	$219.8K	669	0.06%	-0.02pp	2q	-1.6%-$3.6K
3M CO	MMM	$219.3K	1,336	0.06%	flat	2q	-0.6%-$1.3K
SCHWAB STRATEGIC TR	SCHR	$217.6K	9,182	0.05%	-	new	NEW
WELLS FARGO & CO	WFC	$216.9K	2,710	0.05%	-0.01pp	8q	-6.2%-$14.4K
KLA CORP	KLAC	$216.6K	1,111	0.05%	-0.03pp	2q	+2.4%+$5.1K
PGIM ETF TR	PAAA	$216.4K	4,219	0.05%	flat	2q	+3.8%+$7.9K
VANGUARD WORLD FD	VAW	$216.2K	991	0.05%	flat	5q	+7.7%+$15.5K
FIRST TR EXCHANGE-TRADED ALP	FYC	$215.7K	1,871	0.05%	-0.10pp	21q	-60.5%-$330.2K
ISHARES U S ETF TR	MEAR	$212.8K	4,289	0.05%	flat	5q	+0.7%+$1.5K
VANGUARD SCOTTSDALE FDS	VGLT	$211.8K	4,223	0.05%	-	new	NEW
MORGAN STANLEY	MS	$211.4K	1,124	0.05%	flat	2q	+13.1%+$24.4K
UNILEVER PLC	UL	$211.2K	3,478	0.05%	flat	2q	+1.6%+$3.3K
STEEL DYNAMICS INC	STLD	$208.8K	942	0.05%	flat	2q	+3.5%+$7.1K
ISHARES TR	MBB	$207.0K	2,310	0.05%	flat	3q	+1.9%+$3.9K
CITIGROUP INC	C	$206.1K	1,592	0.05%	-	new	NEW
GE AEROSPACE	GE	$203.8K	653	0.05%	-0.01pp	2q	+6.9%+$13.1K
VANGUARD WORLD FD	ESGV	$203.3K	1,500	0.05%	-	new	NEW
GLOBAL X FDS	PFFD	$202.2K	11,488	0.05%	flat	3q	+1.1%+$2.3K
URANIUM ENERGY CORP	UEC	$177.9K	18,826	0.04%	-0.02pp	9q	-23.0%-$53.0K
NUVEEN REAL ESTATE INCOME FD	JRS	$165.8K	22,468	0.04%	-0.01pp	17q	HELD
VODAFONE GROUP PLC	VOD	$164.3K	10,176	0.04%	-	new	NEW
TIDAL TRUST II	YMAX	$159.0K	21,061	0.04%	flat	5q	+11.3%+$16.1K
COHEN & STEERS CLOSED-END	FOF	$136.1K	10,914	0.03%	-	new	NEW
MSC INCOME FUND INC	MSIF	$132.9K	11,294	0.03%	flat	3q	HELD
FORD MTR CO	F	$127.0K	10,533	0.03%	-0.01pp	6q	HELD
FS CREDIT OPPORTUNITIES CORP	FSCO	$123.4K	23,922	0.03%	flat	16q	HELD
DNP SELECT INCOME FD INC	DNP	$109.9K	11,486	0.03%	flat	21q	HELD
ATLAS LITHIUM CORP	ATLX	$81.6K	32,367	0.02%	flat	2q	+89.6%+$38.6K
BTQ TECHNOLOGIES CORP	BTQ	$35.0K	12,066	0.01%	-	new	NEW
NORTHERN DYNASTY MINERALS LT	NAK	$23.1K	16,871	0.01%	flat	21q	HELD
AKEBIA THREAPEUTICS INC	AKBA	$12.0K	13,003	0.00%	flat	11q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Industrials	$22.9M	5.8%
Software & IT Services	$18.9M	4.8%
Semiconductors & Electronics	$15.5M	3.9%
Capital Markets	$14.1M	3.6%
Energy	$11.4M	2.9%
Retail & Consumer	$8.6M	2.2%
Funds & ETFs	$8.2M	2.1%
Computer Hardware	$7.3M	1.8%
Other sectors	$27.6M	6.9%
Not classified	$262.8M	66.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-1.6%	+2.1%	-3.7%	99%
Q2 2026	+10.5%	+14.8%	-4.4%	100%
Q1 2026	+0.2%	-4.6%	+4.8%	100%
Q4 2025	+2.1%	+2.4%	-0.2%	100%
Q3 2025	+7.5%	+7.8%	-0.4%	100%
Q2 2025	+6.5%	+10.5%	-3.9%	100%
Q1 2025	-1.8%	-4.6%	+2.8%	100%
Q4 2024	-0.0%	+2.1%	-2.2%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$397.3M	333	31	155	111	36	25.7%	19
Q2 2026	$393.3M	338	62	156	95	20	27.0%	20
Q1 2026	$336.7M	296	57	122	78	48	27.0%	21
Q4 2025	$327.4M	287	23	142	83	18	27.2%	26
Q3 2025	$311.1M	282	30	135	81	6	26.3%	15
Q2 2025	$274.9M	258	18	144	62	5	26.3%	16
Q1 2025	$250.7M	245	18	124	81	9	27.3%	32
Q4 2024	$246.5M	236	30	131	57	16	28.2%	17
Q3 2024	$226.3M	222	21	86	90	13	29.4%	15
Q2 2024	$214.9M	214	10	102	64	18	28.2%	18
Q1 2024	$213.4M	222	25	96	70	21	28.5%	50
Q4 2023	$190.1M	218	23	112	64	6	29.1%	12
Q3 2023	$162.6M	201	7	93	75	14	30.8%	11
Q2 2023	$166.4M	208	21	86	77	13	31.3%	12
Q1 2023	$156.3M	200	16	104	49	14	33.9%	18
Q4 2022	$146.2M	198	28	86	56	6	34.4%	25
Q3 2022	$128.0M	176	10	76	68	20	35.8%	17
Q2 2022	$138.9M	186	17	64	80	32	33.4%	26
Q1 2022	$157.5M	201	24	108	54	32	28.9%	20
Q4 2021	$162.5M	209	25	121	35	10	27.6%	41
Q3 2021	$153.0M	194	0	0	0	0	28.0%	35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.