DaveManuel.com · Institutional Ownership · 13F Holdings
FSM Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 18 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIB | $69.9M | 1,495,021 | +0.08pp | 18q | +8.4%+$5.4M | |
| PIMCO ETF TR | BOND | $54.6M | 628,266 | -0.11pp | 18q | +7.8%+$3.9M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $46.7M | 576,158 | +0.15pp | 17q | +4.7%+$2.1M | |
| VANGUARD INDEX FDS | VTI | $44.2M | 116,398 | +0.16pp | 18q | +4.6%+$1.9M | |
| SCHWAB STRATEGIC TR | SCHF | $41.9M | 1,548,220 | +0.14pp | 18q | +9.5%+$3.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $41.5M | 701,677 | +0.18pp | 18q | +9.1%+$3.5M | |
| VANGUARD INTL EQUITY INDEX F | VT | $38.8M | 244,551 | +0.08pp | 18q | +4.4%+$1.6M | |
| ISHARES TR | IJH | $30.0M | 411,335 | -0.12pp | 18q | +5.3%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $26.6M | 524,634 | -0.03pp | 18q | +3.1%+$801.2K | |
| APPLE INC | AAPL | $26.5M | 77,907 | +0.33pp | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $26.4M | 238,812 | +0.03pp | 18q | +0.6%+$163.2K | |
| SCHWAB STRATEGIC TR | SCHG | $26.2M | 718,097 | +0.15pp | 18q | +2.1%+$529.4K | |
| NVIDIA CORPORATION PUT | NVDA | $24.4M | 89,939 | +0.27pp | 17q | +1.1%+$255.7K | |
| ISHARES TR | IJR | $22.4M | 163,275 | -0.17pp | 18q | +4.1%+$892.7K | |
| ISHARES TR | SCZ | $21.5M | 257,914 | +0.11pp | 18q | +7.5%+$1.5M | |
| ISHARES TR | IGF | $20.9M | 336,143 | -0.07pp | 18q | +7.2%+$1.4M | |
| AB ACTIVE ETFS INC | TAFM | $20.8M | 872,393 | -0.21pp | 7q | +1.4%+$286.4K | |
| ISHARES TR | REET | $19.8M | 771,097 | -0.12pp | 9q | +5.4%+$1.0M | |
| MICROSOFT CORP | MSFT | $17.5M | 33,422 | +0.45pp | 18q | -1.1%-$187.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.8M | 215,693 | flat | 18q | +4.4%+$456.3K | |
| ALPHABET INC CALL | GOOG | $10.4M | 29,295 | -0.09pp | 18q | -2.2%-$238.2K | |
| PROGRESSIVE CORP | PGR | $10.3M | 46,946 | +0.33pp | 13q | +51.1%+$3.5M | |
| ISHARES TR | IVV | $9.1M | 11,764 | +0.05pp | 18q | +4.8%+$422.9K | |
| ALPHABET INC | GOOGL | $8.7M | 24,903 | -0.08pp | 18q | -2.3%-$201.0K | |
| AMAZON COM INC | AMZN | $8.2M | 32,256 | +0.03pp | 18q | +0.7%+$58.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.8M | 46,065 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.5M | 30,292 | -0.02pp | 6q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $6.4M | 163,761 | -0.07pp | 18q | +0.9%+$57.9K | |
| VANGUARD INDEX FDS | VUG | $5.8M | 63,186 | flat | 18q | -2.3%-$136.2K | |
| BROADCOM INC | AVGO | $5.4M | 14,988 | -0.04pp | 18q | +1.6%+$86.1K | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,758 | -0.01pp | 18q | +1.1%+$55.0K | |
| TESLA INC CALL+PUT | TSLA | $5.2M | 10,909 | -0.06pp | 15q | +6.3%+$308.4K | |
| INVESCO QQQ TR | QQQ | $5.1M | 6,846 | -0.09pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.1M | 6,607 | -0.16pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,579 | -0.02pp | 18q | -3.9%-$176.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $4.2M | 84,417 | -0.03pp | 6q | -5.6%-$251.3K | |
| META PLATFORMS INC | META | $3.9M | 5,390 | +0.12pp | 18q | +15.6%+$524.0K | |
| PIMCO ETF TR | MINT | $3.6M | 35,901 | -0.03pp | 6q | -4.3%-$160.0K | |
| ISHARES TR | ITA | $3.3M | 16,108 | -0.03pp | 6q | +11.3%+$334.8K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,234 | flat | 17q | -0.8%-$25.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $3.0M | 21,820 | -0.04pp | 6q | -2.0%-$62.0K | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 11,512 | -0.01pp | 18q | -1.0%-$30.3K | |
| GE AEROSPACE | GE | $2.9M | 9,336 | -0.10pp | 17q | -5.0%-$149.5K | |
| SHERWIN WILLIAMS CO | SHW | $2.8M | 8,838 | -0.04pp | 18q | -3.0%-$86.7K | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,726 | -0.03pp | 5q | +3.1%+$84.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.6M | 5,177 | -0.02pp | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,705 | -0.04pp | 14q | -5.2%-$142.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.5M | 35,376 | -0.02pp | 18q | HELD | |
| GE VERNOVA INC | GEV | $2.4M | 2,450 | -0.07pp | 9q | -4.4%-$112.9K | |
| ELI LILLY & CO | LLY | $2.4M | 2,047 | -0.02pp | 18q | -1.5%-$36.3K | |
| VISA INC | V | $2.4M | 6,345 | +0.01pp | 18q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.4M | 50,406 | +0.09pp | 9q | +74.4%+$1.0M | |
| VANGUARD INDEX FDS | VV | $2.3M | 6,520 | flat | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.3M | 11,477 | +0.10pp | 8q | +4.0%+$88.5K | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,519 | +0.05pp | 18q | +1.4%+$30.5K | |
| SPDR SERIES TRUST | BIL | $2.2M | 24,303 | -0.06pp | 6q | -18.7%-$511.5K | |
| ISHARES TR | IEFA | $2.2M | 22,440 | -0.01pp | 9q | HELD | |
| INTEL CORP | INTC | $2.1M | 19,860 | -0.04pp | 5q | +14.7%+$272.6K | |
| SCHWAB STRATEGIC TR | SCHE | $2.1M | 56,592 | +0.05pp | 12q | +36.3%+$547.6K | |
| BANK OF AMER CORP | BAC | $2.1M | 38,297 | -0.02pp | 11q | -0.7%-$14.0K | |
| SPDR INDEX SHS FDS | RWO | $2.0M | 43,988 | -0.03pp | 18q | -3.7%-$77.3K | |
| ISHARES INC | IEMG | $2.0M | 24,644 | -0.02pp | 8q | -5.5%-$116.1K | |
| SCHWAB STRATEGIC TR | SCHB | $2.0M | 66,937 | flat | 17q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $2.0M | 7,659 | -0.01pp | 13q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,189 | +0.01pp | 6q | +1.1%+$22.3K | |
| APPLIED MATLS INC | AMAT | $1.9M | 3,805 | -0.14pp | 14q | -14.9%-$338.9K | |
| SCHWAB STRATEGIC TR | SCHA | $1.9M | 58,444 | -0.03pp | 13q | HELD | |
| FIDELITY COVINGTON TRUST | FBOT | $1.9M | 47,849 | -0.01pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $1.8M | 15,596 | -0.01pp | 18q | -1.7%-$31.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,864 | -0.01pp | 18q | -5.4%-$101.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,350 | +0.02pp | 8q | +0.8%+$13.9K | |
| MERCK & CO INC | MRK | $1.7M | 12,131 | +0.03pp | 17q | +10.1%+$158.9K | |
| MARATHON PETE CORP | MPC | $1.7M | 3,666 | +0.07pp | 6q | -1.6%-$28.3K | |
| ISHARES TR | IWB | $1.6M | 3,892 | -0.01pp | 7q | -3.9%-$66.3K | |
| RTX CORPORATION | RTX | $1.6M | 8,847 | -0.01pp | 4q | HELD | |
| ASML HLDG NV | ASML | $1.6M | 903 | -0.04pp | 15q | -8.5%-$148.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.6M | 11,865 | -0.01pp | 18q | -4.1%-$66.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 6,846 | -0.05pp | 18q | -1.5%-$23.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.5M | 50,562 | flat | 18q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.5M | 13,968 | +0.02pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.5M | 4,652 | -0.06pp | 6q | -1.0%-$14.4K | |
| ABBVIE INC | ABBV | $1.5M | 5,451 | +0.03pp | 18q | +18.8%+$234.8K | |
| ISHARES GOLD TR | IAU | $1.4M | 17,756 | +0.03pp | 5q | +20.4%+$237.6K | |
| CATERPILLAR INC | CAT | $1.4M | 1,739 | -0.06pp | 11q | -3.4%-$48.6K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 6,851 | +0.02pp | 16q | +5.3%+$68.6K | |
| WALMART INC | WMT | $1.3M | 12,173 | -0.02pp | 10q | -4.4%-$62.1K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,327 | +0.02pp | 18q | +6.4%+$79.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 29,147 | flat | 17q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 34,213 | -0.03pp | 18q | -16.9%-$255.0K | |
| VANGUARD WORLD FD | VGT | $1.3M | 9,837 | -0.01pp | 11q | -7.8%-$105.2K | |
| STERIS PLC | STE | $1.2M | 5,899 | flat | 9q | +1.1%+$13.3K | |
| KLA CORP | KLAC | $1.2M | 6,202 | -0.11pp | 11q | -14.2%-$202.2K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $1.2M | 10,041 | -0.01pp | 12q | HELD | |
| ISHARES TR | IVW | $1.2M | 8,384 | flat | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2M | 3,898 | flat | 4q | -0.9%-$10.8K | |
| ISHARES TR | SGOV | $1.2M | 11,833 | -0.02pp | 3q | -10.2%-$134.9K | |
| HOME DEPOT INC | HD | $1.2M | 3,920 | -0.06pp | 18q | -15.8%-$216.9K | |
| SPDR GOLD TR | GLD | $1.2M | 3,041 | -0.01pp | 6q | -6.7%-$82.2K | |
| ISHARES TR | IXG | $1.2M | 9,083 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $1.1M | 14,170 | +0.04pp | 9q | +54.5%+$401.7K | |
| NETFLIX INC. | NFLX | $1.1M | 15,360 | flat | 8q | +2.9%+$30.8K | |
| ISHARES TR | SUB | $1.1M | 10,257 | -0.01pp | 6q | -1.5%-$16.8K | |
| ISHARES TR | IVE | $1.1M | 4,599 | flat | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.0M | 6,775 | +0.02pp | 7q | +27.3%+$222.9K | |
| COCA COLA CO | KO | $1.0M | 11,659 | +0.01pp | 11q | +1.8%+$17.6K | |
| VANGUARD INDEX FDS | VB | $979.8K | 3,406 | +0.03pp | 8q | +47.5%+$315.6K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $973.9K | 14,199 | flat | 6q | +1.4%+$13.2K | |
| UNITEDHEALTH GROUP INC | UNH | $960.4K | 2,589 | -0.03pp | 18q | -10.8%-$116.5K | |
| PROCTER & GAMBLE CO | PG | $958.7K | 6,366 | -0.02pp | 18q | -13.5%-$149.5K | |
| SPDR INDEX SHS FDS | SPGM | $952.7K | 10,956 | flat | 18q | HELD | |
| PEPSICO INC | PEP | $937.7K | 7,306 | -0.02pp | 18q | -8.6%-$88.7K | |
| ISHARES TR | IXUS | $937.1K | 9,865 | -0.01pp | 18q | -4.3%-$42.4K | |
| ORACLE CORP | ORCL | $936.7K | 6,903 | -0.02pp | 18q | -6.7%-$67.0K | |
| SCHWAB STRATEGIC TR | SCHD | $932.9K | 28,235 | flat | 17q | HELD | |
| ISHARES TR | IWF | $930.1K | 7,318 | flat | 7q | HELD | |
| CVS HEALTH CORP | CVS | $926.5K | 10,553 | -0.03pp | 6q | -5.6%-$55.4K | |
| SK HYNIX INC | SKHY | $899.0K | 5,273 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $878.9K | 8,923 | +0.01pp | 18q | +8.4%+$67.8K | |
| VANGUARD INDEX FDS | VNQ | $867.4K | 9,708 | -0.01pp | 9q | -2.0%-$18.0K | |
| ISHARES TR | MTUM | $859.0K | 2,684 | -0.01pp | 14q | HELD | |
| ISHARES TR | IWM | $847.4K | 3,053 | -0.01pp | 12q | HELD | |
| PARKER HANNIFIN CORP | PH | $847.3K | 895 | -0.01pp | 14q | +0.9%+$7.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $842.8K | 14,146 | flat | 8q | -2.9%-$25.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $823.4K | 14,303 | +0.04pp | 5q | +82.4%+$372.1K | |
| ISHARES TR | ITOT | $809.6K | 4,803 | flat | 11q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $806.0K | 18,551 | - | new | NEW | |
| DISNEY WALT CO | DIS | $805.0K | 7,522 | +0.01pp | 8q | -0.7%-$5.4K | |
| ISHARES TR | MUB | $798.9K | 7,930 | -0.06pp | 18q | -35.3%-$436.5K | |
| UNITED RENTALS INC | URI | $776.1K | 739 | -0.01pp | 6q | +5.0%+$36.8K | |
| WELLTOWER INC | WELL | $770.4K | 3,454 | -0.01pp | 6q | -1.0%-$7.8K | |
| FIRSTENERGY CORP | FE | $761.7K | 16,982 | -0.01pp | 17q | +0.7%+$5.3K | |
| AT&T INC | T | $744.9K | 29,951 | +0.02pp | 12q | +10.7%+$71.8K | |
| DEERE CO | DE | $729.4K | 1,118 | flat | 18q | -5.0%-$38.5K | |
| WELLS FARGO & CO | WFC | $724.7K | 8,835 | flat | 6q | -1.1%-$8.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $719.7K | 12,929 | flat | 17q | HELD | |
| AMPHENOL CORP | APH | $717.8K | 8,413 | +0.02pp | 5q | +58.9%+$265.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $708.9K | 15,295 | flat | 18q | -2.0%-$14.6K | |
| PNC FINL SVCS GROUP INC | PNC | $704.2K | 3,206 | -0.01pp | 6q | HELD | |
| TRUIST FINL CORP | TFC | $693.0K | 15,005 | -0.01pp | 6q | -3.2%-$22.9K | |
| VANGUARD BD INDEX FDS | BSV | $691.9K | 9,055 | -0.03pp | 8q | -25.4%-$236.1K | |
| EATON CORP PLC | ETN | $683.5K | 1,610 | flat | 9q | -0.8%-$5.5K | |
| AMERICAN EXPRESS CO | AXP | $676.2K | 2,195 | -0.01pp | 8q | -6.2%-$44.4K | |
| QUALCOMM INC | QCOM | $666.8K | 3,788 | -0.01pp | 18q | -4.6%-$32.0K | |
| NUCOR CORP | NUE | $666.4K | 2,707 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VBR | $665.1K | 2,843 | -0.01pp | 9q | -1.1%-$7.7K | |
| PFIZER INC | PFE | $653.3K | 23,484 | +0.01pp | 18q | -2.4%-$16.4K | |
| SELECT SECTOR SPDR TR | XLK | $649.4K | 3,284 | flat | 15q | HELD | |
| TOTALENERGIES SE | TTE | $645.0K | 7,498 | +0.01pp | 4q | +2.7%+$16.9K | |
| ISHARES TR | IWO | $635.9K | 1,799 | -0.01pp | 18q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $632.6K | 2,303 | flat | 2q | +7.7%+$45.3K | |
| MCDONALDS CORP | MCD | $626.7K | 2,646 | -0.02pp | 18q | -4.2%-$27.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $622.4K | 3,876 | - | new | NEW | |
| CITIGROUP INC | C | $613.7K | 4,791 | -0.01pp | 6q | +3.9%+$23.1K | |
| SCHWAB STRATEGIC TR | FNDX | $610.9K | 18,996 | +0.01pp | 2q | +18.4%+$94.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $610.5K | 2,554 | flat | 7q | -1.9%-$12.0K | |
| 3M CO | MMM | $609.5K | 3,726 | flat | 7q | +1.5%+$9.2K | |
| GOLDMAN SACHS GROUP INC | GS | $605.3K | 686 | -0.01pp | 9q | -2.6%-$15.9K | |
| VANGUARD WHITEHALL FDS | VYM | $590.6K | 3,732 | flat | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $587.7K | 3,701 | -0.03pp | 3q | -16.3%-$114.3K | |
| CAMECO CORP | CCJ | $582.3K | 6,684 | -0.02pp | 2q | -5.1%-$31.3K | |
| WILLIAMS COS INC | WMB | $578.1K | 7,992 | flat | 6q | -0.6%-$3.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $574.7K | 1,534 | flat | 6q | +2.1%+$12.0K | |
| AMETEK INC | AME | $565.4K | 2,284 | flat | 18q | +5.1%+$27.5K | |
| CHUBB LIMITED | CB | $560.4K | 1,630 | -0.01pp | 18q | -11.0%-$69.1K | |
| ISHARES TR | QUAL | $556.8K | 2,452 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $556.0K | 2,114 | +0.02pp | 2q | +2.2%+$12.1K | |
| UNION PAC CORP | UNP | $555.2K | 1,996 | flat | 5q | +0.8%+$4.2K | |
| ISHARES TR | SOXX | $553.3K | 982 | flat | 2q | +13.7%+$66.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $549.3K | 2,029 | +0.01pp | 12q | +4.2%+$22.2K | |
| VANGUARD MUN BD FDS | VTEB | $544.0K | 11,496 | -0.01pp | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $542.1K | 832 | +0.01pp | 7q | +0.7%+$3.9K | |
| HENRY JACK & ASSOC INC | JKHY | $535.8K | 3,595 | flat | 17q | HELD | |
| AMPLIFY ETF TR | ETHO | $535.2K | 6,671 | flat | 6q | -4.3%-$23.8K | |
| NEXTERA ENERGY INC | NEE | $534.7K | 6,911 | -0.01pp | 6q | +2.9%+$14.9K | |
| FIDELITY COVINGTON TRUST | FBCG | $533.9K | 8,402 | -0.01pp | 6q | -16.9%-$108.3K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $526.8K | 6,678 | flat | 5q | -6.0%-$33.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $526.3K | 7,296 | flat | 6q | HELD | |
| TJX COS INC NEW | TJX | $525.6K | 3,788 | -0.01pp | 6q | -3.9%-$21.4K | |
| VANGUARD INDEX FDS | VTV | $523.8K | 2,385 | flat | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $521.1K | 8,530 | flat | 2q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $518.2K | 5,349 | flat | 5q | +2.8%+$14.0K | |
| CONSTELLATION ENERGY CORP | CEG | $516.6K | 1,812 | +0.01pp | 8q | +12.5%+$57.3K | |
| SAP SE | SAP | $516.3K | 2,431 | +0.02pp | 14q | +33.6%+$129.8K | |
| STRYKER CORPORATION | SYK | $512.8K | 1,852 | +0.01pp | 18q | +47.1%+$164.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $507.4K | 1,803 | -0.02pp | 12q | -10.4%-$59.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $502.4K | 1,554 | flat | 14q | HELD | |
| ISHARES TR | ACWI | $497.1K | 3,111 | flat | 6q | -6.1%-$32.3K | |
| ARISTA NETWORKS INC | ANET | $488.3K | 2,314 | +0.01pp | 5q | -1.9%-$9.3K | |
| CSX CORP | CSX | $487.3K | 10,294 | flat | 16q | +1.3%+$6.1K | |
| SANDISK CORP | SNDK | $484.9K | 301 | -0.04pp | 3q | -17.8%-$104.7K | |
| TARGET CORP | TGT | $479.6K | 3,099 | +0.01pp | 4q | +1.5%+$7.3K | |
| INTUIT | INTU | $474.8K | 1,562 | -0.03pp | 17q | -42.4%-$349.2K | |
| MEDTRONIC PLC | MDT | $474.6K | 5,409 | +0.01pp | 6q | +5.0%+$22.5K | |
| WW GRAINGER INC | GWW | $467.0K | 368 | -0.01pp | 8q | -3.7%-$17.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $466.4K | 927 | flat | 4q | HELD | |
| GARMIN LTD | GRMN | $463.1K | 1,725 | flat | 14q | -5.4%-$26.3K | |
| DANAHER CORP DEL | DHR | $456.3K | 2,098 | flat | 18q | -10.8%-$55.2K | |
| AMGEN INC | AMGN | $450.6K | 1,106 | -0.04pp | 6q | -48.7%-$428.6K | |
| AMERICAN TOWER CORP | AMT | $449.4K | 2,695 | -0.01pp | 18q | -16.3%-$87.7K | |
| SELECT SECTOR SPDR TR | XLF | $447.3K | 8,248 | flat | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $444.1K | 7,955 | -0.02pp | 13q | HELD | |
| VANGUARD STAR FDS | VXUS | $441.9K | 5,209 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $440.0K | 1,527 | flat | 3q | -1.8%-$8.1K | |
| SPDR INDEX SHS FDS | SPEM | $438.2K | 8,504 | flat | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $437.8K | 762 | +0.01pp | 2q | +3.4%+$14.4K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $415.2K | 12,599 | +0.01pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $414.7K | 816 | flat | 6q | -0.7%-$3.0K | |
| VANGUARD WORLD FD | VHT | $414.5K | 1,321 | flat | 6q | -1.1%-$4.7K | |
| INTUITIVE SURGICAL INC | ISRG | $413.1K | 994 | +0.01pp | 9q | +21.8%+$74.0K | |
| DOLLAR GEN CORP | DG | $412.9K | 3,323 | flat | 6q | -2.5%-$10.6K | |
| GILEAD SCIENCES INC | GILD | $401.0K | 2,726 | +0.01pp | 6q | +2.5%+$9.9K | |
| SPDR INDEX SHS FDS | CWI | $400.3K | 10,031 | flat | 15q | HELD | |
| LINDE PLC | LIN | $396.5K | 823 | -0.01pp | 9q | -9.2%-$40.0K | |
| SALESFORCE INC | CRM | $391.7K | 1,720 | +0.02pp | 8q | +16.8%+$56.5K | |
| TC ENERGY CORP | TRP | $382.2K | 6,372 | -0.01pp | 9q | +0.8%+$3.0K | |
| MORGAN STANLEY | MS | $381.7K | 2,036 | -0.01pp | 5q | HELD | |
| LOWES COS INC | LOW | $380.2K | 2,013 | -0.01pp | 18q | +2.7%+$10.0K | |
| NORTHROP GRUMMAN CORP | NOC | $375.9K | 776 | -0.01pp | 14q | -12.1%-$51.8K | |
| PACER FDS TR | ICOW | $373.4K | 8,898 | flat | 6q | -1.7%-$6.4K | |
| MAIN STR CAP CORP | MAIN | $368.7K | 6,769 | flat | 7q | +2.0%+$7.1K | |
| NEWMONT CORP | NEM | $367.5K | 3,180 | +0.01pp | 2q | +1.4%+$5.0K | |
| CONOCOPHILLIPS | COP | $365.1K | 2,721 | +0.01pp | 5q | -2.1%-$7.8K | |
| EMERSON ELEC CO | EMR | $362.5K | 2,279 | flat | 9q | +4.6%+$15.9K | |
| SHELL PLC | SHEL | $361.9K | 3,612 | +0.01pp | 2q | +3.4%+$12.0K | |
| SPDR INDEX SHS FDS | GNR | $360.1K | 4,797 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $358.7K | 4,365 | flat | 15q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $358.4K | 5,039 | flat | 2q | +1.2%+$4.3K | |
| ANALOG DEVICES INC | ADI | $357.1K | 880 | flat | 3q | +0.6%+$2.0K | |
| HEICO CORP NEW | HEIA | $356.8K | 1,614 | -0.01pp | 11q | -4.6%-$17.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $354.6K | 2,302 | flat | 5q | -1.7%-$6.0K | |
| S&P GLOBAL INC | SPGI | $353.7K | 878 | flat | 7q | -2.4%-$8.9K | |
| NEOS ETF TRUST | SPYI | $349.7K | 6,466 | flat | 6q | HELD | |
| SERVICENOW INC | NOW | $348.8K | 2,496 | +0.01pp | 6q | +18.3%+$54.1K | |
| UBER TECHNOLOGIES INC | UBER | $345.7K | 4,921 | +0.01pp | 6q | +35.3%+$90.3K | |
| BEONE MEDICINES LTD | ONC | $343.8K | 982 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $340.9K | 3,869 | -0.01pp | 7q | -7.4%-$27.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $339.7K | 1,434 | -0.01pp | 6q | +2.0%+$6.6K | |
| SCHWAB STRATEGIC TR | SCHM | $337.6K | 9,744 | flat | 11q | HELD | |
| BLACKROCK INC | BLK | $336.7K | 316 | flat | 6q | +4.3%+$13.9K | |
| ISHARES TR | TIP | $335.8K | 3,213 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $332.4K | 4,733 | - | new | NEW | |
| TEXTRON INC | TXT | $330.2K | 4,509 | -0.01pp | 17q | -1.1%-$3.7K | |
| ATMOS ENERGY CORP | ATO | $327.9K | 2,041 | flat | 6q | +8.7%+$26.4K | |
| GLOBAL X FDS | AIQ | $327.4K | 4,991 | flat | 2q | +15.5%+$43.9K | |
| SCHWAB STRATEGIC TR | SCHZ | $326.5K | 14,759 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $325.6K | 5,401 | +0.01pp | 12q | +0.9%+$2.8K | |
| ULTA BEAUTY INC | ULTA | $324.5K | 575 | +0.01pp | 6q | -1.2%-$4.0K | |
| FASTENAL CO | FAST | $323.0K | 6,397 | flat | 6q | +0.7%+$2.2K | |
| CORNING INC | GLW | $317.9K | 2,080 | -0.02pp | 3q | -1.7%-$5.7K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $317.5K | 4,101 | flat | 7q | HELD | |
| HONEYWELL INTL INC | HON | $316.1K | 1,530 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $315.1K | 4,459 | flat | 17q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $315.1K | 726 | -0.01pp | 2q | -0.7%-$2.2K | |
| QUANTA SVCS INC | PWR | $313.0K | 457 | flat | 3q | -3.4%-$11.0K | |
| SPDR SERIES TRUST | BWX | $311.8K | 14,700 | flat | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $309.8K | 1,475 | -0.01pp | 7q | -11.8%-$41.4K | |
| COMFORT SYS USA INC | FIX | $307.5K | 180 | -0.02pp | 5q | -25.9%-$107.6K | |
| ISHARES TR | LQD | $306.5K | 2,991 | -0.01pp | 3q | -8.3%-$27.8K | |
| BANK OF NY MELLON CORP | BNY | $303.6K | 2,114 | flat | 5q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $302.5K | 677 | flat | 3q | +4.6%+$13.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $302.0K | 1,709 | +0.01pp | 13q | +18.4%+$47.0K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $301.1K | 2,969 | flat | 5q | -8.0%-$26.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $300.5K | 6,496 | +0.01pp | 6q | -2.6%-$8.0K | |
| WEC ENERGY GROUP INC | WEC | $297.9K | 2,875 | -0.01pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $297.8K | 3,970 | flat | 4q | -7.0%-$22.3K | |
| RPM INTL INC | RPM | $297.2K | 2,989 | flat | 6q | +3.1%+$8.9K | |
| ACCENTURE PLC IRELAND | ACN | $297.0K | 1,425 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $295.4K | 932 | flat | 6q | +2.6%+$7.6K | |
| TRANE TECHNOLOGIES PLC | TT | $292.4K | 790 | +0.01pp | 2q | +88.1%+$136.9K | |
| AMPLIFY ETF TR | HACK | $287.7K | 2,201 | flat | 2q | -1.0%-$3.0K | |
| PACCAR INC | PCAR | $286.5K | 2,612 | flat | 4q | +7.4%+$19.6K | |
| ISHARES TR | IWD | $286.4K | 1,136 | flat | 11q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $281.6K | 702 | -0.01pp | 17q | -15.6%-$52.1K | |
| WESTERN DIGITAL CORP | WDC | $279.8K | 711 | -0.02pp | 2q | -2.2%-$6.3K | |
| ISHARES TR | IWR | $279.8K | 2,570 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $279.1K | 4,588 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPYX | $271.0K | 4,275 | flat | 6q | HELD | |
| AIRBNB INC | ABNB | $270.8K | 1,659 | flat | 7q | -16.9%-$55.0K | |
| MCKESSON CORP | MCK | $270.0K | 290 | flat | 3q | +1.0%+$2.8K | |
| SELECT SECTOR SPDR TR | XLV | $269.4K | 1,602 | flat | 11q | HELD | |
| SNAP ON INC | SNA | $268.4K | 748 | -0.01pp | 6q | -2.5%-$6.8K | |
| NOVARTIS AG | NVS | $268.1K | 1,873 | flat | 6q | +2.7%+$7.0K | |
| PAYCHEX INC | PAYX | $267.1K | 2,557 | - | new | NEW | |
| THE CIGNA GROUP | CI | $265.8K | 946 | flat | 6q | -3.4%-$9.3K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $265.5K | 7,522 | flat | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $264.6K | 596 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $258.1K | 2,769 | flat | 4q | -1.1%-$2.8K | |
| METLIFE INC | MET | $257.2K | 2,612 | flat | 2q | +2.5%+$6.3K | |
| SPDR INDEX SHS FDS | GII | $256.9K | 3,633 | flat | 3q | +0.6%+$1.4K | |
| PHILLIPS 66 | PSX | $253.4K | 900 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $251.6K | 5,285 | flat | 6q | HELD | |
| ALTRIA GROUP INC | MO | $250.2K | 3,504 | flat | 3q | -1.2%-$2.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $249.8K | 375 | flat | 18q | -5.1%-$13.3K | |
| VANGUARD WORLD FD | MGC | $249.8K | 873 | flat | 4q | HELD | |
| BORGWARNER INC | BWA | $249.7K | 4,045 | flat | 6q | HELD | |
| ISHARES TR | AGG | $249.4K | 2,635 | flat | 18q | -7.5%-$20.3K | |
| CUMMINS INC | CMI | $247.8K | 476 | -0.01pp | 4q | -1.0%-$2.6K | |
| PROSHARES TR | TQQQ | $240.8K | 3,002 | -0.06pp | 3q | -68.0%-$512.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $240.7K | 1,550 | - | new | NEW | |
| CLOUDFLARE INC | NET | $239.0K | 699 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $237.4K | 1,411 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $236.3K | 1,185 | flat | 2q | +1.3%+$3.0K | |
| EQUINIX INC | EQIX | $236.1K | 233 | flat | 3q | +0.9%+$2.0K | |
| ILLINOIS TOOL WKS INC | ITW | $232.9K | 880 | flat | 5q | +7.7%+$16.7K | |
| RUBRIK INC. | RBRK | $230.2K | 1,904 | - | new | NEW | |
| STATE STREET MY2030 CORPORATE BOND ETF | MYCJ | $228.4K | 9,526 | flat | 3q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $227.6K | 1,758 | flat | 3q | -0.8%-$1.9K | |
| SNOWFLAKE INC | SNOW | $225.1K | 655 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $224.1K | 164 | flat | 2q | +6.5%+$13.7K | |
| DEVON ENERGY CORP NEW | DVN | $220.6K | 4,509 | flat | 2q | -22.0%-$62.2K | |
| VANGUARD INDEX FDS | VOE | $220.1K | 1,093 | flat | 3q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $218.6K | 2,542 | flat | 6q | -3.2%-$7.2K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $218.4K | 7,040 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $217.5K | 2,032 | flat | 2q | +1.2%+$2.7K | |
| EMCOR GROUP INC | EME | $217.2K | 279 | flat | 3q | +3.3%+$7.0K | |
| ISHARES TR | IJK | $216.7K | 1,954 | flat | 2q | HELD | |
| ISHARES TR | AOK | $216.1K | 5,349 | flat | 2q | +9.2%+$18.2K | |
| HONEYWELL AEROSPACE INC | HONA | $215.0K | 1,396 | - | new | NEW | |
| FORTINET INC COMP | $213.1K | 1,127 | - | new | NEW | ||
| ENTEGRIS INC | ENTG | $212.6K | 1,311 | -0.01pp | 2q | -9.9%-$23.3K | |
| SELECT SECTOR SPDR TR | XLC | $211.3K | 1,914 | flat | 6q | HELD | |
| SOUTHERN CO | SO | $211.0K | 2,449 | flat | 3q | -4.8%-$10.7K | |
| EOG RES INC | EOG | $210.1K | 1,415 | - | new | NEW | |
| PROLOGIS INC. | PLD | $209.2K | 1,618 | flat | 2q | +9.5%+$18.2K | |
| TRIMBLE INC | TRMB | $209.2K | 3,495 | flat | 12q | -18.4%-$47.1K | |
| NIKE INC | NKE | $208.5K | 6,000 | -0.01pp | 18q | -13.3%-$32.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $208.1K | 1,702 | flat | 3q | +2.9%+$5.9K | |
| SHOPIFY INC | SHOP | $208.0K | 1,264 | - | new | NEW | |
| CINTAS CORP | CTAS | $207.2K | 1,030 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $206.2K | 189 | flat | 2q | +8.0%+$15.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $205.8K | 983 | -0.01pp | 2q | -6.9%-$15.3K | |
| MONDELEZ INTL INC | MDLZ | $205.4K | 3,386 | - | new | NEW | |
| VICOR CORP | VICR | $203.8K | 777 | -0.01pp | 2q | +5.1%+$10.0K | |
| GENERAL DYNAMICS CORP | GD | $203.6K | 617 | flat | 5q | -2.7%-$5.6K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $202.7K | 1,159 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $202.6K | 1,814 | flat | 2q | HELD | |
| NVENT ELEC PLC | NVT | $202.0K | 1,230 | -0.01pp | 3q | -19.4%-$48.8K | |
| LULULEMON ATHLETICA INC | LULU | $201.9K | 2,178 | - | new | NEW | |
| EXELON CORP | EXC | $201.1K | 4,819 | flat | 5q | -2.7%-$5.7K | |
| YUM! BRANDS INC | YUM | $200.9K | 1,405 | -0.01pp | 18q | -13.0%-$30.0K | |
| AES CORP | AES | $156.0K | 10,450 | flat | 6q | +0.6%+$1.0K | |
| FORD MTR CO | F | $132.8K | 10,838 | flat | 4q | -4.7%-$6.6K | |
| WENDYS CO | WEN | $99.6K | 16,005 | flat | 17q | -2.4%-$2.4K |
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 |
|---|---|---|
| Semiconductors & Electronics | $51.4M | 5.3% |
| Software & IT Services | $48.8M | 5.0% |
| Computer Hardware | $33.3M | 3.4% |
| Retail & Consumer | $19.9M | 2.0% |
| Insurance | $17.5M | 1.8% |
| Energy | $16.9M | 1.7% |
| Other sectors | $95.7M | 9.8% |
| Not classified | $689.0M | 70.9% |
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 | -0.8% | +2.1% | -2.9% | 99% |
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 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 | $972.4M | 343 | 27 | 116 | 129 | 28 | 43.3% | 27 |
| Q2 2026 | $939.0M | 344 | 41 | 170 | 82 | 13 | 42.7% | 15 |
| Q1 2026 | $778.3M | 316 | 25 | 132 | 107 | 14 | 43.9% | 27 |
| Q4 2025 | $731.1M | 305 | 18 | 148 | 107 | 33 | 41.5% | 23 |
| Q3 2025 | $706.9M | 320 | 47 | 179 | 45 | 14 | 39.2% | 17 |
| Q2 2025 | $614.9M | 287 | 83 | 151 | 37 | 7 | 39.9% | 31 |
| Q1 2025 | $444.8M | 211 | 28 | 131 | 26 | 9 | 46.5% | 28 |
| Q4 2024 | $408.6M | 192 | 19 | 106 | 39 | 16 | 45.9% | 24 |
| Q3 2024 | $376.9M | 189 | 36 | 107 | 16 | 4 | 45.9% | 30 |
| Q2 2024 | $298.3M | 157 | 4 | 53 | 44 | 13 | 42.9% | 12 |
| Q1 2024 | $281.6M | 166 | 20 | 70 | 48 | 8 | 42.1% | 44 |
| Q4 2023 | $235.2M | 154 | 17 | 62 | 45 | 7 | 39.8% | 135 |
| Q3 2023 | $198.8M | 144 | 8 | 41 | 64 | 29 | 38.8% | 45 |
| Q2 2023 | $199.3M | 165 | 22 | 63 | 53 | 13 | 37.5% | 12 |
| Q1 2023 | $172.3M | 156 | 21 | 76 | 27 | 6 | 35.5% | 24 |
| Q4 2022 | $140.6M | 141 | 18 | 54 | 44 | 7 | 34.4% | 19 |
| Q3 2022 | $120.4M | 130 | 22 | 84 | 10 | 5 | 35.2% | 24 |
| Q2 2022 | $101.0M | 113 | 0 | 0 | 0 | 0 | 32.9% | 43 |
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.