DaveManuel.com · Institutional Ownership · 13F Holdings
Security Financial Services, INC.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $89.9M | 1,001,656 | -0.15pp | 20q | +0.6%+$533.2K | |
| BLACKROCK ETF TRUST | CORO | $35.4M | 974,947 | -0.07pp | 3q | +3.2%+$1.1M | |
| ISHARES TR | IVW | $32.6M | 229,046 | -0.24pp | 20q | -4.6%-$1.6M | |
| BLACKROCK ETF TRUST | DYNF | $28.8M | 415,254 | -0.06pp | 11q | +0.5%+$150.2K | |
| ISHARES TR | IVE | $23.6M | 103,473 | -0.37pp | 20q | -7.2%-$1.8M | |
| DIMENSIONAL ETF TRUST | DFUS | $20.5M | 246,405 | -0.08pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $17.8M | 804,879 | +0.87pp | 19q | +71.9%+$7.4M | |
| DIMENSIONAL ETF TRUST | DFAU | $17.3M | 331,324 | -0.08pp | 16q | HELD | |
| BLACKROCK ETF TRUST | IALT | $16.7M | 557,707 | +0.31pp | 2q | +13.6%+$2.0M | |
| VANGUARD INDEX FDS | VOO | $15.2M | 21,757 | -0.16pp | 20q | -5.4%-$871.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $15.2M | 267,649 | +0.03pp | 5q | +10.0%+$1.4M | |
| APPLE INC | AAPL | $15.1M | 45,470 | +0.19pp | 20q | HELD | |
| ISHARES TR | IUSB | $14.3M | 325,467 | +0.14pp | 20q | +17.6%+$2.1M | |
| BLACKROCK ETF TRUST | BLCR | $14.3M | 292,960 | +0.80pp | 3q | +84.5%+$6.6M | |
| VANGUARD CHARLOTTE FDS | BNDX | $13.8M | 294,406 | +0.54pp | 20q | +52.4%+$4.7M | |
| DIMENSIONAL ETF TRUST | DFAI | $13.7M | 330,146 | +0.56pp | 16q | +49.3%+$4.5M | |
| BLACKROCK ETF TRUST | BAI | $12.3M | 259,654 | -0.57pp | 6q | -13.9%-$2.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.0M | 169,704 | -0.09pp | 20q | -0.9%-$103.0K | |
| BLACKROCK ETF TRUST | THRO | $11.8M | 267,934 | -0.02pp | 7q | +0.6%+$65.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.6M | 49,716 | -0.09pp | 20q | HELD | |
| SPDR SERIES TRUST | SPTL | $11.2M | 469,802 | -0.12pp | 20q | +6.3%+$660.5K | |
| VANGUARD WORLD FD | VGT | $11.1M | 88,080 | +0.02pp | 20q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $10.3M | 204,671 | flat | 20q | +4.3%+$421.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $8.9M | 182,693 | +1.03pp | 6q | +674.7%+$7.8M | |
| DIMENSIONAL ETF TRUST | DFAE | $8.9M | 225,625 | -0.04pp | 16q | +2.6%+$225.2K | |
| PIMCO ETF TR | BOND | $8.8M | 101,479 | +0.14pp | 10q | +25.4%+$1.8M | |
| GLOBAL X FDS | SHLD | $8.4M | 139,903 | -0.23pp | 5q | -13.9%-$1.4M | |
| VANGUARD INDEX FDS | VUG | $8.1M | 90,021 | -0.01pp | 20q | -1.8%-$148.2K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $7.8M | 185,414 | - | new | NEW | |
| GLOBAL X FDS | CATH | $7.5M | 82,401 | +0.89pp | 5q | +871.6%+$6.7M | |
| ISHARES TR | OEF | $7.1M | 18,656 | -0.04pp | 19q | -4.1%-$306.4K | |
| PIMCO ETF TR | PYLD | $7.1M | 280,496 | -0.06pp | 10q | +2.5%+$176.8K | |
| ISHARES TR | IYW | $7.0M | 26,516 | -0.01pp | 20q | -1.4%-$103.3K | |
| GLOBAL X FDS | AIQ | $6.5M | 99,292 | +0.33pp | 7q | +68.9%+$2.6M | |
| ISHARES GOLD TR | IAU | $6.2M | 79,585 | +0.27pp | 8q | +48.2%+$2.0M | |
| VANGUARD INDEX FDS | VTV | $6.0M | 27,851 | -0.06pp | 20q | -1.8%-$110.6K | |
| BLACKROCK ETF TRUST II | BINC | $5.2M | 102,402 | -0.08pp | 11q | -3.6%-$195.9K | |
| ISHARES TR | QUAL | $5.2M | 23,194 | -0.02pp | 20q | HELD | |
| NORTHERN LTS FD TR IV | WWJD | $4.9M | 126,161 | +0.30pp | 12q | +88.4%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFIC | $4.9M | 129,735 | -0.01pp | 4q | +1.1%+$54.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.3M | 5,657 | -0.02pp | 20q | -2.3%-$99.9K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,233 | -0.02pp | 20q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $3.9M | 107,316 | -0.02pp | 4q | +0.8%+$30.1K | |
| GOLDMAN SACHS ETF TR | GSID | $3.9M | 52,286 | -0.05pp | 20q | -4.8%-$195.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.7M | 62,608 | -0.09pp | 20q | -11.9%-$501.8K | |
| MICROSOFT CORP | MSFT | $3.7M | 7,168 | +0.13pp | 20q | +4.4%+$154.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.7M | 43,998 | -0.04pp | 20q | -3.3%-$124.9K | |
| BLACKROCK ETF TRUST | INRO | $3.6M | 98,944 | - | new | NEW | |
| ISHARES TR | GOVT | $3.6M | 162,463 | -0.01pp | 20q | +6.7%+$223.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.5M | 69,852 | +0.11pp | 20q | +36.0%+$935.5K | |
| ISHARES TR | IWB | $3.5M | 8,418 | -0.01pp | 19q | -0.7%-$23.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $3.3M | 61,076 | -0.02pp | 20q | -1.1%-$35.4K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 13,671 | +0.04pp | 14q | +1.0%+$30.1K | |
| VANGUARD BD INDEX FDS | BND | $3.0M | 43,405 | -0.04pp | 20q | -1.1%-$33.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.9M | 50,107 | +0.05pp | 10q | +19.4%+$468.9K | |
| CATERPILLAR INC | CAT | $2.8M | 3,484 | -0.14pp | 20q | HELD | |
| VANGUARD INDEX FDS | VB | $2.7M | 9,612 | -0.04pp | 20q | HELD | |
| ISHARES TR | IWD | $2.5M | 10,030 | +0.08pp | 3q | +32.6%+$610.9K | |
| ISHARES TR | ITOT | $2.3M | 13,741 | -0.02pp | 9q | -4.7%-$113.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $2.2M | 55,158 | -0.01pp | 4q | +2.3%+$48.7K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $2.2M | 59,227 | -0.01pp | 6q | +4.9%+$100.8K | |
| ISHARES TR | IGM | $2.0M | 11,899 | -0.02pp | 17q | -5.6%-$119.8K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $2.0M | 15,079 | +0.01pp | 20q | HELD | |
| PIMCO ETF TR | PMBS | $2.0M | 42,389 | +0.07pp | 5q | +55.5%+$700.2K | |
| ISHARES TR | AGG | $2.0M | 20,690 | flat | 20q | +10.6%+$186.9K | |
| PIMCO ETF TR | HYS | $1.9M | 21,265 | +0.16pp | 10q | +193.3%+$1.3M | |
| VANGUARD INDEX FDS | VTI | $1.9M | 4,973 | -0.03pp | 20q | -7.8%-$157.6K | |
| BROADCOM INC | AVGO | $1.8M | 5,205 | -0.04pp | 14q | -4.1%-$79.0K | |
| VANGUARD INDEX FDS | VO | $1.8M | 23,223 | -0.04pp | 19q | -7.4%-$146.2K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.8M | 40,322 | -0.03pp | 20q | -1.0%-$17.4K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $1.7M | 49,983 | flat | 6q | +4.2%+$69.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.7M | 46,639 | -0.01pp | 20q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.7M | 35,174 | flat | 6q | +4.1%+$65.4K | |
| VANGUARD BD INDEX FDS | BIV | $1.6M | 21,403 | +0.03pp | 20q | +31.5%+$373.9K | |
| ALPHABET INC | GOOGL | $1.6M | 4,515 | -0.02pp | 14q | HELD | |
| ISHARES INC | EMXC | $1.5M | 15,572 | -0.02pp | 5q | -2.1%-$33.6K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.5M | 33,700 | flat | 6q | +4.2%+$61.1K | |
| ELI LILLY & CO | LLY | $1.5M | 1,288 | -0.02pp | 20q | -1.2%-$18.5K | |
| VANGUARD BD INDEX FDS | BSV | $1.5M | 19,410 | -0.01pp | 20q | -0.5%-$7.6K | |
| VANGUARD WORLD FD | MGC | $1.5M | 5,249 | -0.03pp | 12q | -13.9%-$238.6K | |
| SPDR SERIES TRUST | SPAB | $1.4M | 56,629 | -0.07pp | 14q | -20.6%-$358.5K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.4M | 34,634 | -0.01pp | 6q | +5.0%+$65.5K | |
| PIMCO ETF TR | CORP | $1.4M | 14,874 | -0.03pp | 10q | -5.1%-$73.3K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.4M | 43,900 | -0.01pp | 6q | +4.4%+$57.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.3M | 5,072 | -0.04pp | 16q | HELD | |
| WALMART INC | WMT | $1.3M | 12,295 | -0.03pp | 20q | -4.9%-$65.3K | |
| SPDR SERIES TRUST | XAR | $1.3M | 5,506 | -0.12pp | 4q | -25.8%-$442.6K | |
| STEEL DYNAMICS INC | STLD | $1.2M | 5,223 | -0.01pp | 20q | +2.0%+$22.2K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.2M | 5,242 | -0.01pp | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,850 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,206 | -0.01pp | 20q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.0M | 27,173 | flat | 6q | +3.4%+$33.1K | |
| AMAZON COM INC | AMZN | $997.1K | 4,002 | flat | 14q | -1.8%-$18.2K | |
| SCHWAB STRATEGIC TR | SCHX | $989.5K | 32,982 | flat | 20q | HELD | |
| ISHARES TR | MTUM | $977.1K | 3,079 | -0.03pp | 20q | -6.2%-$64.1K | |
| ISHARES TR | IWF | $953.9K | 7,615 | +0.08pp | 11q | +193.3%+$628.7K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $945.8K | 25,948 | flat | 5q | +4.7%+$42.7K | |
| GE AEROSPACE | GE | $922.8K | 2,955 | -0.03pp | 14q | HELD | |
| ALPHABET INC | GOOG | $920.7K | 2,702 | -0.01pp | 20q | HELD | |
| UNIFIED SER TR | OACP | $881.9K | 40,766 | +0.01pp | 5q | +23.7%+$169.1K | |
| ISHARES TR | TLT | $870.6K | 11,193 | -0.09pp | 20q | -35.0%-$468.8K | |
| BLACKROCK ETF TRUST II | MBBA | $861.4K | 18,362 | - | new | NEW | |
| ISHARES TR | SYSB | $831.8K | 9,870 | +0.03pp | 4q | +53.8%+$291.1K | |
| META PLATFORMS INC | META | $817.6K | 1,127 | +0.03pp | 14q | +11.4%+$83.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $775.5K | 9,072 | flat | 8q | -1.0%-$7.7K | |
| SELECT SECTOR SPDR TR | XLI | $772.8K | 4,628 | -0.02pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $711.5K | 16,007 | -0.01pp | 16q | -3.0%-$21.9K | |
| GE VERNOVA INC | GEV | $705.3K | 742 | -0.03pp | 8q | HELD | |
| TESLA INC | TSLA | $703.6K | 1,983 | -0.01pp | 9q | +15.6%+$95.1K | |
| ISHARES TR | EFA | $703.1K | 6,768 | -0.02pp | 20q | -10.5%-$82.9K | |
| JOHNSON & JOHNSON | JNJ | $701.6K | 2,650 | flat | 11q | -3.3%-$23.8K | |
| WISDOMTREE TR | USFR | $693.3K | 13,758 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $676.8K | 31,969 | flat | 6q | +4.5%+$28.9K | |
| VANGUARD BD INDEX FDS | BLV | $662.3K | 10,558 | -0.01pp | 20q | HELD | |
| COCA COLA CO | KO | $660.9K | 7,678 | flat | 20q | +1.2%+$8.0K | |
| ISHARES TR | IVV | $658.6K | 860 | flat | 20q | -0.6%-$3.8K | |
| UNIFIED SER TR | OALC | $648.2K | 15,759 | +0.01pp | 5q | +13.7%+$77.9K | |
| INTEL CORP | INTC | $621.8K | 5,172 | -0.02pp | 3q | HELD | |
| ISHARES TR | USMV | $621.0K | 6,373 | -0.01pp | 20q | -3.9%-$25.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $607.8K | 24,330 | flat | 5q | +5.2%+$30.3K | |
| ISHARES TR | USHY | $596.7K | 16,706 | flat | 8q | +3.4%+$19.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $596.6K | 11,844 | flat | 20q | +7.3%+$40.6K | |
| ISHARES TR | ILCV | $586.8K | 5,571 | flat | 7q | +1.9%+$11.1K | |
| SCHWAB STRATEGIC TR | FNDF | $585.8K | 10,898 | -0.01pp | 6q | -7.4%-$46.6K | |
| PROCTER & GAMBLE CO | PG | $575.1K | 3,958 | -0.01pp | 20q | -3.0%-$17.6K | |
| ISHARES TR | EFV | $573.7K | 7,249 | -0.01pp | 20q | -6.0%-$36.9K | |
| PHILIP MORRIS INTL INC | PM | $568.3K | 2,978 | flat | 9q | +2.2%+$12.2K | |
| ISHARES TR | STIP | $556.3K | 5,580 | -0.03pp | 2q | -24.6%-$182.0K | |
| VANGUARD WELLINGTON FD | VFQY | $546.8K | 3,211 | flat | 20q | -2.6%-$14.5K | |
| ORACLE CORP | ORCL | $540.2K | 3,934 | -0.01pp | 20q | -4.4%-$24.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $534.1K | 2,428 | -0.02pp | 20q | HELD | |
| BLACKROCK ETF TRUST | BALI | $515.8K | 14,968 | -0.01pp | 5q | -5.7%-$31.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $512.4K | 11,170 | +0.01pp | 20q | +4.3%+$21.2K | |
| WISDOMTREE TR | XSOE | $506.2K | 10,805 | -0.01pp | 14q | -8.6%-$47.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $493.5K | 18,815 | flat | 6q | +4.0%+$19.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $493.2K | 6,298 | -0.01pp | 17q | HELD | |
| ISHARES TR | IGRO | $483.6K | 5,449 | -0.01pp | 9q | -5.1%-$26.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGIB | $476.1K | 19,122 | flat | 5q | +5.1%+$22.9K | |
| MICRON TECHNOLOGY INC | MU | $464.4K | 436 | -0.01pp | 2q | HELD | |
| MERCK & CO INC | MRK | $464.3K | 3,195 | +0.01pp | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $460.5K | 5,961 | flat | 19q | +6.6%+$28.7K | |
| CISCO SYS INC | CSCO | $453.2K | 4,211 | -0.01pp | 6q | -0.6%-$2.8K | |
| ISHARES TR | GVI | $443.4K | 4,302 | flat | 2q | +5.1%+$21.4K | |
| ISHARES TR | EEM | $443.0K | 6,633 | -0.01pp | 17q | -2.6%-$11.8K | |
| PEPSICO INC | PEP | $421.1K | 3,323 | -0.01pp | 20q | -9.1%-$41.9K | |
| SPDR SERIES TRUST | SPSM | $414.8K | 7,846 | -0.01pp | 20q | -9.8%-$45.2K | |
| SPDR GOLD TR | GLD | $410.2K | 1,077 | +0.01pp | 5q | +36.8%+$110.4K | |
| FIDELITY COVINGTON TRUST | FDLO | $408.8K | 5,785 | -0.07pp | 6q | -57.4%-$550.8K | |
| ISHARES TR | HYG | $407.5K | 5,278 | +0.02pp | 2q | +91.9%+$195.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $399.5K | 653 | flat | 2q | -1.1%-$4.3K | |
| LINCOLN NATL CORP IND | LNC | $399.3K | 9,919 | +0.01pp | 14q | +9.7%+$35.3K | |
| STRATEGY SHS | ELCV | $399.0K | 13,165 | flat | 5q | +13.3%+$46.8K | |
| ABBVIE INC | ABBV | $395.0K | 1,510 | flat | 5q | +0.8%+$3.1K | |
| ISHARES TR | EFG | $391.2K | 3,264 | -0.20pp | 20q | -77.7%-$1.4M | |
| ISHARES TR | IXUS | $386.0K | 4,064 | flat | 12q | +6.6%+$24.0K | |
| ISHARES SILVER TR | SLV | $380.3K | 6,976 | flat | 7q | HELD | |
| ISHARES TR | VLUE | $367.5K | 1,856 | +0.01pp | 3q | +22.3%+$67.1K | |
| ISHARES TR | IEFA | $350.2K | 3,615 | - | new | NEW | |
| STRATEGY SHS | ESUM | $349.2K | 11,544 | +0.01pp | 4q | +18.4%+$54.3K | |
| NUCOR CORP | NUE | $338.7K | 1,449 | -0.03pp | 20q | -39.0%-$216.5K | |
| BNY MELLON ETF TRUST | BKGI | $323.2K | 7,709 | flat | 2q | +6.6%+$19.9K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $321.4K | 8,933 | flat | 2q | +4.8%+$14.8K | |
| COLGATE PALMOLIVE CO | CL | $317.0K | 3,715 | -0.01pp | 20q | -2.4%-$7.9K | |
| DISNEY WALT CO | DIS | $313.1K | 2,985 | flat | 20q | -2.9%-$9.2K | |
| PARKER HANNIFIN CORP | PH | $300.0K | 314 | flat | 4q | +1.6%+$4.8K | |
| ASML HLDG NV | ASML | $297.1K | 164 | -0.01pp | 3q | -1.8%-$5.4K | |
| BLACKROCK ETF TRUST II | SECU | $292.5K | 6,024 | +0.01pp | 2q | +28.2%+$64.3K | |
| DELL TECHNOLOGIES INC | DELL | $291.0K | 541 | +0.01pp | 2q | +0.7%+$2.2K | |
| VANGUARD STAR FDS | VXUS | $287.2K | 3,381 | flat | 6q | -2.3%-$6.8K | |
| CALAMOS ETF TR | CPSO | $286.9K | 10,132 | flat | 4q | HELD | |
| MCDONALDS CORP | MCD | $279.7K | 1,211 | -0.02pp | 20q | -25.2%-$94.5K | |
| DIMENSIONAL ETF TRUST | DFGR | $275.1K | 10,170 | flat | 7q | HELD | |
| VISA INC | V | $272.4K | 758 | flat | 6q | -5.7%-$16.5K | |
| ISHARES TR | DGRO | $268.5K | 3,561 | flat | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $268.3K | 5,773 | flat | 7q | +5.8%+$14.7K | |
| HOME DEPOT INC | HD | $265.1K | 932 | -0.01pp | 20q | -4.2%-$11.7K | |
| BANK OF AMER CORP | BAC | $259.2K | 4,762 | flat | 4q | +0.9%+$2.3K | |
| CORNING INC | GLW | $256.2K | 1,666 | -0.02pp | 3q | HELD | |
| UNIFIED SER TR | OAIM | $255.1K | 5,337 | flat | 2q | +18.9%+$40.5K | |
| PFIZER INC | PFE | $250.5K | 8,784 | - | new | NEW | |
| CITIGROUP INC | C | $250.0K | 1,931 | flat | 2q | +8.1%+$18.6K | |
| ISHARES U S ETF TR | COMT | $249.3K | 6,763 | flat | 8q | -13.8%-$40.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $248.8K | 2,097 | -0.01pp | 5q | -5.9%-$15.5K | |
| CONOCOPHILLIPS | COP | $243.6K | 1,946 | - | new | NEW | |
| LAKELAND FINL CORP | LKFN | $243.4K | 4,222 | flat | 20q | HELD | |
| PIMCO ETF TR | BILZ | $240.1K | 2,379 | flat | 10q | -2.4%-$6.0K | |
| SPDR INDEX SHS FDS | SPEM | $235.4K | 4,548 | flat | 15q | -1.5%-$3.6K | |
| ISHARES TR | ESGU | $235.0K | 1,409 | flat | 20q | -3.0%-$7.3K | |
| ALTRIA GROUP INC | MO | $233.2K | 3,463 | flat | 3q | +3.7%+$8.4K | |
| VANGUARD WORLD FD | VDE | $231.9K | 1,347 | flat | 5q | -13.3%-$35.6K | |
| TEXAS INSTRS INC | TXN | $231.6K | 827 | -0.01pp | 2q | -16.0%-$44.3K | |
| ISHARES TR | IJT | $230.9K | 1,440 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $230.4K | 3,022 | flat | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DECM | $222.5K | 6,491 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $219.7K | 2,745 | flat | 4q | +5.8%+$12.1K | |
| BANK OF NY MELLON CORP | BNY | $214.3K | 1,482 | flat | 2q | HELD | |
| ISHARES TR | HDV | $210.4K | 7,525 | -0.01pp | 3q | -14.4%-$35.3K | |
| TIMOTHY PLAN | TPSC | $206.5K | 4,619 | - | new | NEW | |
| AT&T INC | T | $205.2K | 8,408 | - | new | NEW | |
| PROLOGIS INC. | PLD | $204.9K | 1,578 | flat | 3q | +2.1%+$4.3K |
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 |
|---|---|---|
| Computer Hardware | $16.4M | 2.2% |
| Other sectors | $53.1M | 7.1% |
| Not classified | $680.6M | 90.7% |
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 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 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 | $750.1M | 200 | 10 | 81 | 73 | 13 | 39.7% | 29 |
| Q2 2026 | $720.8M | 203 | 19 | 81 | 75 | 19 | 40.5% | 15 |
| Q1 2026 | $632.3M | 203 | 19 | 99 | 67 | 28 | 38.8% | 57 |
| Q4 2025 | $636.9M | 212 | 16 | 95 | 75 | 6 | 35.9% | 27 |
| Q3 2025 | $618.6M | 202 | 26 | 89 | 59 | 5 | 37.5% | 14 |
| Q2 2025 | $566.3M | 181 | 19 | 97 | 35 | 7 | 38.6% | 39 |
| Q1 2025 | $503.8M | 169 | 11 | 90 | 45 | 9 | 40.8% | 37 |
| Q4 2024 | $491.1M | 167 | 11 | 86 | 41 | 7 | 44.2% | 44 |
| Q3 2024 | $491.1M | 163 | 14 | 71 | 54 | 13 | 45.9% | 36 |
| Q2 2024 | $460.2M | 162 | 10 | 71 | 51 | 33 | 46.2% | 23 |
| Q1 2024 | $443.1M | 185 | 32 | 84 | 44 | 12 | 43.5% | 11 |
| Q4 2023 | $407.7M | 165 | 17 | 61 | 60 | 14 | 43.8% | 16 |
| Q3 2023 | $354.2M | 162 | 20 | 47 | 64 | 8 | 43.4% | 38 |
| Q2 2023 | $352.4M | 150 | 22 | 61 | 45 | 5 | 44.3% | 42 |
| Q1 2023 | $329.1M | 133 | 14 | 47 | 43 | 14 | 42.9% | 32 |
| Q4 2022 | $322.5M | 133 | 13 | 49 | 45 | 10 | 40.8% | 30 |
| Q3 2022 | $293.4M | 130 | 11 | 48 | 49 | 8 | 43.6% | 19 |
| Q2 2022 | $313.7M | 127 | 13 | 46 | 45 | 17 | 44.9% | 20 |
| Q1 2022 | $315.5M | 131 | 15 | 44 | 48 | 17 | 50.2% | 27 |
| Q4 2021 | $299.7M | 133 | 0 | 0 | 0 | 0 | 46.5% | 74 |
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.