DaveManuel.com · Institutional Ownership · 13F Holdings
High Net Worth Advisory Group LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $31.7M | 45,164 | -0.16pp | 20q | -3.2%-$1.1M | |
| NVIDIA CORPORATION | NVDA | $25.6M | 111,905 | +0.65pp | 20q | +0.8%+$215.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $18.3M | 78,273 | -0.07pp | 20q | +0.8%+$147.5K | |
| APPLE INC | AAPL | $17.0M | 51,018 | +0.41pp | 20q | -0.8%-$133.5K | |
| VANGUARD WHITEHALL FDS | VYM | $16.4M | 105,593 | -0.07pp | 17q | +1.1%+$180.5K | |
| ISHARES TR | AGG | $12.7M | 134,765 | -0.28pp | 20q | -4.0%-$527.2K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $12.5M | 340,147 | -0.04pp | 10q | +2.8%+$342.0K | |
| ABBVIE INC | ABBV | $11.9M | 45,370 | +0.07pp | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $8.3M | 92,120 | +0.04pp | 20q | -0.8%-$64.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.3M | 147,195 | -0.03pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.1M | 10,651 | +0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $7.8M | 239,568 | +0.04pp | 20q | +0.8%+$62.3K | |
| MICROSOFT CORP | MSFT | $7.2M | 14,051 | +0.42pp | 20q | +1.4%+$102.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.9M | 112,130 | -0.02pp | 18q | HELD | |
| AMAZON COM INC | AMZN | $6.6M | 26,386 | +0.03pp | 20q | -1.4%-$90.2K | |
| AMGEN INC | AMGN | $6.4M | 15,153 | +0.18pp | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $6.1M | 60,492 | +0.07pp | 20q | +3.7%+$220.3K | |
| VANGUARD INDEX FDS | VTI | $6.0M | 16,151 | +0.03pp | 20q | +2.7%+$161.3K | |
| VANGUARD WORLD FD | VGT | $5.7M | 45,478 | +0.03pp | 20q | -1.2%-$70.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $5.7M | 59,894 | -0.01pp | 20q | HELD | |
| ISHARES TR | USMV | $5.3M | 54,515 | -0.02pp | 20q | -1.3%-$71.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $5.0M | 59,760 | -0.12pp | 20q | -2.2%-$115.5K | |
| ISHARES TR | IEFA | $5.0M | 51,431 | -0.05pp | 20q | -3.4%-$172.7K | |
| PARKER HANNIFIN CORP | PH | $4.5M | 4,694 | -0.03pp | 20q | HELD | |
| NEOS ETF TRUST | SPYI | $4.4M | 82,418 | -0.02pp | 11q | -1.0%-$42.9K | |
| SPDR SERIES TRUST | HYMB | $4.3M | 184,350 | -0.09pp | 20q | HELD | |
| VANGUARD WORLD FD | MGK | $4.3M | 46,093 | +0.05pp | 16q | +1.4%+$59.9K | |
| META PLATFORMS INC | META | $3.7M | 5,132 | +0.18pp | 20q | +2.6%+$92.8K | |
| ALPHABET INC | GOOG | $3.7M | 10,783 | -0.01pp | 20q | +3.4%+$120.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $3.6M | 85,349 | +0.04pp | 12q | +4.3%+$150.1K | |
| ABBOTT LABORATORIES | ABT | $3.5M | 35,508 | +0.05pp | 20q | -0.6%-$19.8K | |
| VANGUARD INDEX FDS | VTV | $3.4M | 15,638 | flat | 11q | +2.7%+$89.0K | |
| ISHARES TR | DVY | $3.3M | 21,935 | -0.03pp | 20q | HELD | |
| ISHARES TR | IJH | $3.3M | 45,739 | -0.12pp | 20q | -7.9%-$280.5K | |
| ISHARES TR | HDV | $3.3M | 117,022 | +0.03pp | 20q | +4.5%+$141.1K | |
| PEPSICO INC | PEP | $3.3M | 25,816 | -0.06pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,580 | +0.01pp | 20q | +1.3%+$40.4K | |
| VANGUARD INDEX FDS | VO | $3.0M | 38,035 | -0.06pp | 20q | -5.6%-$177.9K | |
| NEOS ETF TRUST | CSHI | $2.9M | 58,235 | +0.31pp | 4q | +106.1%+$1.5M | |
| ALPHABET INC | GOOGL | $2.8M | 8,029 | flat | 20q | +4.9%+$129.0K | |
| ELI LILLY & CO | LLY | $2.7M | 2,357 | flat | 20q | +4.5%+$116.9K | |
| WALMART INC | WMT | $2.7M | 26,026 | -0.06pp | 20q | HELD | |
| ISHARES TR | AOK | $2.6M | 65,188 | flat | 4q | +4.1%+$104.4K | |
| GOLDMAN SACHS ETF TR | GPIX | $2.6M | 46,940 | flat | 12q | HELD | |
| HOME DEPOT INC | HD | $2.6M | 9,133 | -0.19pp | 20q | -6.5%-$180.1K | |
| PACER FDS TR | COWZ | $2.5M | 38,073 | +0.03pp | 20q | -0.5%-$13.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.5M | 51,597 | flat | 5q | +2.1%+$51.3K | |
| ISHARES INC | IEMG | $2.4M | 30,174 | -0.05pp | 20q | -5.1%-$132.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.4M | 33,365 | -0.04pp | 20q | HELD | |
| MERCK & CO INC | MRK | $2.3M | 15,683 | +0.05pp | 20q | +0.7%+$14.8K | |
| RAYMOND JAMES FINL INC | RJF | $2.2M | 14,012 | +0.01pp | 20q | HELD | |
| VANECK ETF TRUST | SHYD | $2.2M | 100,000 | -0.03pp | 18q | HELD | |
| TESLA INC | TSLA | $2.2M | 6,128 | -0.09pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,332 | -0.07pp | 20q | -10.0%-$236.7K | |
| VANGUARD MUN BD FDS | VTEB | $2.1M | 43,552 | -0.16pp | 20q | -21.1%-$552.1K | |
| CATERPILLAR INC | CAT | $2.1M | 2,538 | -0.14pp | 20q | HELD | |
| SPDR GOLD TR | GLD | $2.0M | 5,228 | +0.02pp | 20q | +2.0%+$38.1K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,432 | +0.01pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $2.0M | 9,632 | +0.08pp | 20q | +1.7%+$32.1K | |
| ISHARES TR | AOM | $2.0M | 40,300 | +0.02pp | 4q | +8.0%+$146.2K | |
| ISHARES TR | IJR | $1.9M | 14,015 | -0.06pp | 20q | -4.6%-$92.4K | |
| VANGUARD WORLD FD | VHT | $1.8M | 5,810 | +0.03pp | 20q | +2.6%+$46.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,119 | +0.03pp | 20q | +7.8%+$128.6K | |
| VANGUARD INDEX FDS | VB | $1.7M | 6,086 | -0.02pp | 11q | +1.6%+$27.0K | |
| COCA COLA CO | KO | $1.7M | 19,479 | +0.02pp | 20q | HELD | |
| ISHARES TR | USHY | $1.7M | 46,518 | -0.03pp | 20q | -3.7%-$64.1K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,347 | +0.01pp | 20q | +4.9%+$77.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.6M | 3,086 | -0.01pp | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 7,967 | +0.01pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $1.5M | 13,704 | -0.03pp | 20q | HELD | |
| ISHARES TR | DGRO | $1.4M | 19,127 | -0.01pp | 20q | HELD | |
| VANGUARD WORLD FD | MGV | $1.4M | 8,913 | flat | 18q | +1.1%+$16.1K | |
| RTX CORPORATION | RTX | $1.4M | 7,719 | flat | 20q | +5.1%+$69.3K | |
| NEOS ETF TRUST | IWMI | $1.4M | 29,148 | -0.06pp | 9q | -6.8%-$103.3K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $1.4M | 156,943 | -0.01pp | 20q | +15.1%+$184.6K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $1.4M | 147,690 | -0.02pp | 20q | -2.0%-$28.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 21,692 | +0.04pp | 20q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 4,975 | +0.23pp | 10q | -0.5%-$6.6K | |
| NUVEEN MUN VALUE FD INC | NUV | $1.3M | 158,800 | +0.02pp | 11q | +22.0%+$237.1K | |
| SOUTHERN CO | SO | $1.3M | 15,874 | -0.05pp | 20q | HELD | |
| NEOS ETF TRUST | QQQI | $1.3M | 23,628 | -0.02pp | 10q | -4.0%-$54.8K | |
| SPDR SERIES TRUST | SDY | $1.3M | 8,791 | -0.01pp | 20q | HELD | |
| ISHARES TR | EFA | $1.3M | 12,250 | flat | 20q | HELD | |
| BANK OF AMER CORP | BAC | $1.3M | 23,172 | -0.01pp | 20q | +0.9%+$10.9K | |
| VANGUARD INDEX FDS | VBR | $1.3M | 5,454 | -0.01pp | 11q | +1.9%+$23.1K | |
| ISHARES TR | AOR | $1.2M | 18,190 | flat | 4q | +1.6%+$19.9K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,504 | flat | 20q | HELD | |
| ISHARES TR | AOA | $1.2M | 12,050 | flat | 4q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,584 | -0.04pp | 20q | -5.5%-$67.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.2M | 19,229 | flat | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,893 | flat | 8q | -2.2%-$25.7K | |
| GLOBAL X FDS | RYLD | $1.1M | 73,179 | -0.01pp | 20q | +2.0%+$22.5K | |
| NEBIUS GROUP N.V. | NBIS | $1.1M | 4,785 | -0.03pp | 6q | +7.1%+$74.5K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 13,135 | flat | 20q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 1,173 | -0.03pp | 6q | +9.4%+$96.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,215 | -0.03pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 18,262 | flat | 20q | +0.8%+$8.1K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,213 | -0.02pp | 20q | HELD | |
| PACER FDS TR | GCOW | $1.0M | 22,742 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.0M | 3,472 | -0.01pp | 20q | HELD | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.0M | 22,581 | -0.02pp | 16q | HELD | |
| ISHARES TR | IJS | $1.0M | 7,900 | -0.02pp | 20q | HELD | |
| TIDAL TRUST III | RMOP | $982.4K | 41,950 | - | new | NEW | |
| EATON CORP PLC | ETN | $966.4K | 2,249 | flat | 20q | HELD | |
| BROADCOM INC | AVGO | $953.6K | 2,715 | -0.03pp | 11q | -3.4%-$33.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $951.6K | 20,000 | -0.02pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $922.2K | 12,495 | flat | 9q | HELD | |
| MEDTRONIC PLC | MDT | $921.3K | 10,676 | +0.02pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $919.7K | 9,523 | -0.01pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $915.7K | 1,839 | flat | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $912.8K | 13,326 | -0.02pp | 16q | +1.4%+$12.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $903.0K | 5,986 | - | new | NEW | |
| WISDOMTREE TR | DLN | $898.1K | 9,240 | flat | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $895.6K | 11,436 | -0.03pp | 14q | -6.5%-$62.5K | |
| PIMCO ETF TR | MINO | $851.8K | 20,000 | -0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | SJNK | $848.8K | 35,000 | -0.01pp | 20q | HELD | |
| CORNING INC | GLW | $843.7K | 5,487 | -0.12pp | 9q | HELD | |
| UNION PAC CORP | UNP | $831.7K | 3,056 | +0.07pp | 20q | +68.9%+$339.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $821.2K | 3,734 | -0.05pp | 20q | HELD | |
| VANECK ETF TRUST | SMH | $797.8K | 1,310 | +0.12pp | 2q | +253.1%+$571.9K | |
| VANGUARD MUN BD FDS | VTEL | $791.1K | 8,234 | - | new | NEW | |
| MOODYS CORP | MCO | $790.2K | 1,740 | flat | 20q | HELD | |
| MARATHON PETE CORP | MPC | $769.9K | 1,947 | +0.07pp | 11q | +19.0%+$123.0K | |
| VISA INC | V | $766.6K | 2,133 | +0.01pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F EQUITY AND | JOYT | $757.0K | 12,765 | flat | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $751.6K | 1,016 | flat | 20q | -1.8%-$14.1K | |
| VANGUARD WORLD FD | VIS | $750.3K | 2,341 | -0.01pp | 20q | +5.2%+$37.2K | |
| QUALCOMM INC | QCOM | $745.3K | 4,049 | flat | 20q | HELD | |
| NEOS ETF TRUST | IYRI | $729.3K | 16,132 | -0.02pp | 6q | HELD | |
| WW GRAINGER INC | GWW | $716.9K | 575 | -0.02pp | 18q | -0.9%-$6.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $670.6K | 14,139 | +0.03pp | 5q | +23.1%+$126.0K | |
| DUKE ENERGY CORP NEW | DUK | $667.3K | 5,852 | -0.02pp | 20q | HELD | |
| LOWES COS INC | LOW | $653.9K | 3,547 | -0.03pp | 20q | HELD | |
| ISHARES TR | IDU | $645.4K | 6,400 | -0.02pp | 20q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $645.2K | 1,757 | -0.02pp | 20q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $633.7K | 13,240 | -0.03pp | 20q | -13.0%-$94.5K | |
| NEXTERA ENERGY INC | NEE | $620.2K | 8,188 | -0.01pp | 20q | +7.1%+$41.1K | |
| OKTA INC | OKTA | $608.9K | 2,912 | +0.01pp | 2q | -27.4%-$230.0K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $602.7K | 29,500 | -0.02pp | 8q | -14.5%-$102.2K | |
| BELITE BIO INC | BLTE | $594.4K | 3,500 | +0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VDE | $586.0K | 3,403 | +0.02pp | 3q | +0.6%+$3.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $575.8K | 4,853 | -0.02pp | 20q | HELD | |
| ISHARES TR | IVE | $570.7K | 2,500 | flat | 20q | HELD | |
| WELLS FARGO & CO | WFC | $569.3K | 7,112 | flat | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $564.3K | 3,786 | +0.02pp | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | EELV | $559.2K | 20,000 | flat | 16q | HELD | |
| ISHARES TR | IVV | $549.1K | 717 | +0.01pp | 11q | +7.5%+$38.3K | |
| ISHARES TR | MUB | $546.1K | 5,402 | -0.01pp | 20q | HELD | |
| APPLIED MATLS INC | AMAT | $537.5K | 1,051 | -0.05pp | 2q | HELD | |
| SPYRE THERAPEUTICS INC | SYRE | $534.2K | 6,000 | flat | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $527.6K | 11,502 | +0.02pp | 20q | +9.6%+$46.1K | |
| ISHARES TR | IAT | $523.0K | 9,140 | -0.01pp | 14q | HELD | |
| IRON MTN INC DEL | IRM | $520.6K | 4,692 | -0.02pp | 20q | HELD | |
| AMPHENOL CORP | APH | $504.0K | 5,978 | -0.01pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $500.6K | 5,324 | +0.01pp | 5q | +11.7%+$52.4K | |
| SPDR SERIES TRUST | SPYD | $492.2K | 10,848 | flat | 20q | +8.3%+$37.7K | |
| MASTERCARD INCORPORATED | MA | $490.8K | 890 | +0.01pp | 20q | HELD | |
| CSX CORP | CSX | $489.4K | 10,522 | flat | 20q | HELD | |
| VANECK ETF TRUST | ANGL | $484.2K | 17,410 | -0.01pp | 20q | HELD | |
| DISNEY WALT CO | DIS | $481.1K | 4,586 | +0.01pp | 20q | HELD | |
| ARGENX SE | ARGX | $479.5K | 500 | flat | 20q | HELD | |
| WILLIAMS COS INC | WMB | $479.1K | 7,048 | -0.01pp | 20q | HELD | |
| TARGET CORP | TGT | $477.6K | 3,047 | +0.02pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $468.7K | 5,201 | +0.01pp | 5q | +12.1%+$50.5K | |
| GOLDMAN SACHS ETF TR | GPIQ | $461.0K | 7,951 | flat | 12q | HELD | |
| BLACKROCK ETF TRUST | BALI | $455.7K | 13,225 | - | new | NEW | |
| TJX COS INC NEW | TJX | $455.0K | 3,438 | -0.02pp | 20q | -5.0%-$23.8K | |
| API GROUP CORP | APG | $451.6K | 11,700 | -0.01pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $447.9K | 2,200 | +0.01pp | 6q | -4.3%-$20.4K | |
| FASTENAL CO | FAST | $446.1K | 9,006 | flat | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $439.7K | 5,300 | flat | 20q | HELD | |
| MICRON TECHNOLOGY INC | MU | $426.0K | 400 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWG | $424.0K | 1,627 | -0.01pp | 6q | HELD | |
| CARDINAL HEALTH INC | CAH | $422.8K | 1,900 | -0.01pp | 11q | HELD | |
| ISHARES TR | IMCG | $422.5K | 4,500 | -0.01pp | 16q | HELD | |
| ORACLE CORP | ORCL | $419.7K | 3,056 | +0.02pp | 14q | +32.5%+$103.0K | |
| AMPLIFY ETF TR | DIVO | $413.3K | 8,890 | flat | 11q | +1.2%+$5.0K | |
| REVOLUTION MEDICINES INC | RVMD | $410.5K | 2,000 | +0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $398.8K | 2,132 | +0.04pp | 2q | +16.4%+$56.3K | |
| PACER FDS TR | COWG | $396.6K | 9,946 | +0.01pp | 5q | +15.0%+$51.6K | |
| NOVARTIS AG | NVS | $396.2K | 2,779 | -0.01pp | 20q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $394.1K | 1,773 | -0.01pp | 20q | HELD | |
| BOEING CO | BA | $393.9K | 2,117 | -0.01pp | 20q | +5.6%+$20.8K | |
| ISHARES TR | IWF | $392.8K | 3,136 | flat | 14q | HELD | |
| ISHARES TR | IWM | $389.9K | 1,403 | -0.01pp | 20q | HELD | |
| ISHARES INC | EMHY | $387.4K | 10,000 | -0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | LGLV | $383.5K | 2,200 | flat | 20q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $381.9K | 5,407 | +0.01pp | 8q | +11.7%+$39.9K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $370.1K | 1,500 | -0.02pp | 20q | HELD | |
| MCDONALDS CORP | MCD | $369.3K | 1,599 | -0.01pp | 20q | HELD | |
| VANECK ETF TRUST | NLR | $367.5K | 3,552 | -0.05pp | 4q | -29.4%-$153.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $365.8K | 557 | -0.01pp | 20q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $365.6K | 3,400 | +0.01pp | 20q | HELD | |
| UMB FINL CORP | UMBF | $364.5K | 2,803 | -0.01pp | 12q | HELD | |
| VANGUARD MALVERN FDS | VPLS | $356.1K | 4,811 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $347.6K | 1,205 | flat | 20q | -4.0%-$14.4K | |
| SERVICENOW INC | NOW | $340.8K | 2,543 | +0.02pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $333.3K | 839 | +0.01pp | 2q | HELD | |
| NEOS ETF TRUST | QQQH | $330.5K | 5,950 | flat | 6q | HELD | |
| CYTOKINETICS INC | CYTK | $329.6K | 5,000 | -0.02pp | 5q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $325.3K | 6,284 | flat | 6q | -1.7%-$5.7K | |
| ISHARES TR | SMMV | $316.3K | 7,110 | flat | 20q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $316.2K | 621 | +0.01pp | 20q | +11.7%+$33.1K | |
| ISHARES TR | IYF | $314.1K | 2,500 | flat | 12q | HELD | |
| ALTRIA GROUP INC | MO | $313.1K | 4,649 | -0.01pp | 10q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $310.7K | 1,207 | flat | 20q | HELD | |
| IQVIA HLDGS INC | IQV | $309.2K | 1,150 | +0.02pp | 2q | HELD | |
| ISHARES TR | ITA | $308.3K | 1,488 | -0.01pp | 3q | HELD | |
| ARK ETF TR | ARKK | $305.3K | 3,427 | - | new | NEW | |
| ISHARES TR | EFAV | $304.8K | 3,345 | flat | 20q | HELD | |
| ISHARES TR | IJK | $295.9K | 2,700 | -0.01pp | 14q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $292.0K | 640 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $289.1K | 1,132 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $286.8K | 1,819 | flat | 4q | HELD | |
| ISHARES TR | IBB | $284.2K | 1,350 | +0.01pp | 4q | HELD | |
| TERADYNE INC | TER | $280.6K | 700 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $280.2K | 4,450 | flat | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $270.1K | 3,905 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $267.8K | 857 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWD | $265.3K | 1,070 | flat | 11q | HELD | |
| BLACKROCK INC | BLK | $264.2K | 249 | flat | 8q | -9.1%-$26.5K | |
| CONSTELLATION ENERGY CORP | CEG | $263.2K | 1,036 | flat | 11q | -4.6%-$12.7K | |
| ISHARES GOLD TR | IAU | $260.0K | 3,329 | flat | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $258.6K | 534 | flat | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $249.7K | 4,002 | flat | 20q | HELD | |
| AT&T INC | T | $249.0K | 10,204 | +0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $246.4K | 7,830 | flat | 5q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $246.4K | 4,907 | flat | 5q | HELD | |
| WP CAREY INC | WPC | $243.7K | 3,770 | -0.01pp | 7q | HELD | |
| NATIONAL GRID PLC | NGG | $243.3K | 3,209 | -0.01pp | 7q | HELD | |
| ISHARES TR | ICF | $239.0K | 3,800 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $234.3K | 3,067 | flat | 14q | +6.3%+$14.0K | |
| TRUIST FINL CORP | TFC | $229.6K | 4,960 | flat | 12q | HELD | |
| PACER FDS TR | CALF | $229.1K | 4,300 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $225.8K | 7,526 | -0.01pp | 8q | -22.6%-$65.8K | |
| EATON VANCE MUN BD FD | EIM | $224.7K | 24,773 | -0.01pp | 9q | HELD | |
| EQUINIX INC | EQIX | $222.0K | 219 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $221.6K | 1,000 | - | new | NEW | |
| 3M CO | MMM | $217.8K | 1,327 | flat | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $213.4K | 600 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HOLA | $209.0K | 3,782 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPSB | $207.1K | 7,000 | flat | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $205.6K | 733 | flat | 2q | HELD | |
| ISHARES TR | IGV | $205.3K | 1,928 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $204.6K | 450 | -0.02pp | 2q | HELD | |
| ISHARES TR | SHY | $203.0K | 2,500 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SMLV | $200.4K | 1,336 | - | new | NEW | |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | GUG | $183.0K | 12,934 | flat | 4q | +1.6%+$2.8K | |
| ADVENT CONV & INCOME FD | AVK | $160.9K | 14,036 | flat | 3q | +0.9%+$1.4K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $107.1K | 12,586 | - | new | NEW | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $59.9K | 13,459 | flat | 11q | HELD | |
| EQUILLIUM INC | EQ | $54.0K | 33,230 | -0.01pp | 2q | -0.8% | |
| GERON CORP | GERN | $31.4K | 25,500 | flat | 19q | 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 |
|---|---|---|
| Biotech & Pharma | $33.1M | 6.9% |
| Semiconductors & Electronics | $31.8M | 6.7% |
| Software & IT Services | $22.5M | 4.7% |
| Computer Hardware | $20.3M | 4.3% |
| Retail & Consumer | $16.4M | 3.4% |
| Funds & ETFs | $14.9M | 3.1% |
| Industrials | $7.8M | 1.6% |
| Other sectors | $46.1M | 9.7% |
| Not classified | $283.6M | 59.5% |
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 | +0.9% | +2.1% | -1.2% | 100% |
| Q2 2026 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 98% |
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 | $476.3M | 253 | 12 | 62 | 41 | 9 | 34.1% | 26 |
| Q2 2026 | $470.7M | 250 | 19 | 80 | 48 | 13 | 33.6% | 29 |
| Q1 2026 | $428.8M | 244 | 13 | 55 | 57 | 9 | 33.5% | 17 |
| Q4 2025 | $433.9M | 240 | 14 | 59 | 66 | 9 | 34.0% | 23 |
| Q3 2025 | $415.6M | 235 | 16 | 70 | 58 | 8 | 34.5% | 29 |
| Q2 2025 | $377.7M | 227 | 14 | 44 | 68 | 2 | 34.0% | 10 |
| Q1 2025 | $354.3M | 215 | 5 | 49 | 53 | 9 | 33.9% | 9 |
| Q4 2024 | $358.0M | 219 | 13 | 49 | 69 | 16 | 34.3% | 21 |
| Q3 2024 | $364.9M | 222 | 12 | 47 | 49 | 8 | 35.3% | 11 |
| Q2 2024 | $330.0M | 218 | 9 | 49 | 53 | 6 | 34.7% | 17 |
| Q1 2024 | $317.7M | 215 | 23 | 86 | 32 | 4 | 33.8% | 12 |
| Q4 2023 | $269.3M | 196 | 20 | 40 | 65 | 12 | 34.4% | 8 |
| Q3 2023 | $249.6M | 188 | 5 | 51 | 44 | 14 | 34.0% | 5 |
| Q2 2023 | $257.8M | 197 | 13 | 67 | 59 | 7 | 33.6% | 7 |
| Q1 2023 | $245.4M | 191 | 0 | 47 | 54 | 433 | 34.3% | 20 |
| Q4 2022 | $257.3M | 624 | 42 | 85 | 170 | 93 | 31.2% | 45 |
| Q3 2022 | $234.0M | 675 | 61 | 101 | 72 | 51 | 30.9% | 24 |
| Q2 2022 | $241.0M | 665 | 55 | 107 | 129 | 69 | 30.8% | 41 |
| Q1 2022 | $275.1M | 679 | 50 | 120 | 92 | 58 | 31.4% | 132 |
| Q4 2021 | $286.4M | 687 | 0 | 0 | 0 | 0 | 31.5% | 222 |
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.