DaveManuel.com · Institutional Ownership · 13F Holdings
Heritage Wealth Management, Inc.
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $21.2M | 63,545 | +0.53pp | 10q | -3.4%-$743.3K | |
| MICROSOFT CORP | MSFT | $18.0M | 35,186 | +1.18pp | 2q | -1.6%-$298.5K | |
| US BANCORP | USB | $15.7M | 272,312 | -0.22pp | 2q | -1.0%-$161.2K | |
| PROCTER & GAMBLE CO | PG | $15.5M | 106,975 | -0.71pp | 2q | -14.7%-$2.7M | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,256 | +0.02pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $8.8M | 7,609 | -0.19pp | 2q | -4.7%-$437.4K | |
| WALMART INC | WMT | $7.1M | 68,568 | -0.21pp | 2q | -2.8%-$202.9K | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 24,725 | -0.07pp | 2q | -8.3%-$591.9K | |
| VALERO ENERGY CORP | VLO | $6.4M | 16,564 | +0.49pp | 10q | -3.4%-$226.0K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $6.3M | 140,471 | -0.01pp | 10q | +4.0%+$241.6K | |
| CISCO SYS INC | CSCO | $5.8M | 54,012 | -0.14pp | 10q | -0.7%-$41.4K | |
| ABBVIE INC | ABBV | $5.5M | 20,942 | +0.04pp | 10q | -1.3%-$72.2K | |
| CINCINNATI FINL CORP | CINF | $5.2M | 32,430 | -0.21pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.8M | 21,236 | +0.16pp | 10q | +1.3%+$63.9K | |
| CHEVRON CORPORATION | CVX | $4.6M | 22,586 | +0.18pp | 2q | -4.1%-$199.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.3M | 7,015 | +0.01pp | 10q | -4.5%-$201.3K | |
| CHUBB LIMITED | CB | $4.1M | 12,755 | -0.04pp | 10q | +0.5%+$22.1K | |
| AMERICAN CENTY ETF TR | AVUV | $4.1M | 35,017 | +0.06pp | 10q | +12.0%+$442.9K | |
| MERCK & CO INC | MRK | $4.1M | 28,169 | +0.10pp | 10q | -1.5%-$63.9K | |
| MORGAN STANLEY ETF TRUST | EVTR | $4.1M | 84,074 | -0.02pp | 5q | +2.9%+$112.4K | |
| ALLSTATE CORP | ALL | $4.0M | 18,054 | -0.08pp | 10q | -1.2%-$47.5K | |
| INNOVATOR ETFS TRUST | BUFB | $4.0M | 98,863 | +0.16pp | 7q | +16.3%+$558.0K | |
| CATERPILLAR INC | CAT | $3.9M | 4,829 | -0.57pp | 2q | -16.9%-$797.8K | |
| ANALOG DEVICES INC | ADI | $3.9M | 9,857 | -0.03pp | 10q | -2.7%-$109.1K | |
| ALPHABET INC | GOOGL | $3.8M | 11,112 | flat | 10q | +3.3%+$121.1K | |
| ALPHABET INC | GOOG | $3.6M | 10,428 | -0.05pp | 10q | -1.9%-$68.8K | |
| SCHWAB STRATEGIC TR | FNDF | $3.5M | 65,979 | +0.17pp | 2q | +21.8%+$634.4K | |
| DEERE CO | DE | $3.5M | 5,142 | +0.04pp | 2q | -1.0%-$33.6K | |
| EATON CORP PLC | ETN | $3.3M | 7,606 | flat | 10q | -0.8%-$25.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.2M | 15,413 | +0.19pp | 9q | +34.6%+$825.0K | |
| PACER FDS TR | COWZ | $3.0M | 44,645 | +0.20pp | 10q | +26.6%+$627.1K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,772 | -0.07pp | 2q | -1.2%-$37.3K | |
| MARATHON PETE CORP | MPC | $2.8M | 7,199 | +0.25pp | 10q | HELD | |
| BROADCOM INC | AVGO | $2.7M | 7,800 | -0.06pp | 10q | -0.6%-$16.5K | |
| CAMECO CORP | CCJ | $2.7M | 30,825 | -0.10pp | 10q | +2.3%+$60.7K | |
| ETF SER SOLUTIONS | SMIG | $2.7M | 85,820 | -0.04pp | 10q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $2.6M | 64,906 | +0.03pp | 8q | +12.0%+$283.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.6M | 45,835 | +0.01pp | 10q | +2.7%+$66.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,595 | -0.04pp | 2q | -0.9%-$23.3K | |
| KLA CORP | KLAC | $2.6M | 13,089 | -0.38pp | 2q | -3.5%-$93.6K | |
| AMAZON COM INC | AMZN | $2.5M | 10,142 | +0.03pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $2.5M | 24,018 | -0.15pp | 8q | +3.4%+$81.1K | |
| CONOCOPHILLIPS | COP | $2.5M | 19,799 | +0.10pp | 10q | HELD | |
| COCA COLA CO | KO | $2.5M | 28,480 | +0.05pp | 2q | +3.1%+$74.7K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,411 | -0.12pp | 2q | -18.5%-$543.2K | |
| ISHARES TR | AGG | $2.4M | 25,207 | -0.02pp | 2q | +1.7%+$40.5K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $2.4M | 51,137 | -0.03pp | 10q | -2.9%-$71.2K | |
| PHILIP MORRIS INTL INC | PM | $2.3M | 11,955 | +0.02pp | 2q | -1.9%-$43.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $2.3M | 90,618 | -0.11pp | 5q | -12.4%-$319.5K | |
| MCDONALDS CORP | MCD | $2.2M | 9,548 | -0.10pp | 2q | -1.3%-$28.6K | |
| AT&T INC | T | $2.2M | 89,951 | +0.07pp | 10q | -2.1%-$47.3K | |
| CINTAS CORP | CTAS | $2.1M | 11,002 | +0.07pp | 2q | -0.5%-$11.7K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $2.1M | 26,482 | +0.02pp | 8q | +3.3%+$66.6K | |
| FREEPORT-MCMORAN INC | FCX | $2.0M | 28,597 | +0.04pp | 10q | -2.0%-$41.2K | |
| RTX CORPORATION | RTX | $2.0M | 10,638 | -0.01pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.0M | 20,365 | -0.03pp | 7q | -3.5%-$70.4K | |
| ETF SER SOLUTIONS | BGIG | $1.9M | 54,002 | -0.01pp | 10q | HELD | |
| DAVIS FUNDAMENTAL ETF TR | DWLD | $1.9M | 42,226 | +0.08pp | 10q | +24.7%+$373.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 16,213 | -0.05pp | 10q | HELD | |
| ORACLE CORP | ORCL | $1.8M | 13,357 | -0.04pp | 10q | -1.7%-$31.2K | |
| ENCOMPASS HEALTH CORP | EHC | $1.7M | 14,106 | +0.07pp | 10q | -0.6%-$9.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.7M | 39,293 | +0.13pp | 4q | +39.7%+$471.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 7,377 | -0.05pp | 2q | -0.6%-$9.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.6M | 11,016 | flat | 10q | -2.3%-$38.5K | |
| UNION PAC CORP | UNP | $1.6M | 5,992 | -0.02pp | 2q | -3.8%-$63.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $1.6M | 66,865 | +0.07pp | 5q | +28.6%+$358.2K | |
| VANGUARD INDEX FDS | VO | $1.6M | 20,473 | flat | 2q | +3.1%+$48.5K | |
| ISHARES TR | IGV | $1.6M | 15,065 | +0.07pp | 2q | +2.0%+$31.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,751 | -0.01pp | 10q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.6M | 42,789 | +0.15pp | 4q | +68.6%+$634.5K | |
| PHILLIPS 66 | PSX | $1.5M | 6,000 | +0.13pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $1.5M | 15,974 | +0.12pp | 2q | +44.9%+$467.6K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.5M | 28,588 | +0.08pp | 4q | +33.5%+$366.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.5M | 38,894 | flat | 10q | -2.0%-$30.4K | |
| EMERSON ELEC CO | EMR | $1.5M | 9,390 | +0.03pp | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 10,000 | flat | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,561 | -0.09pp | 2q | +1.6%+$22.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,844 | -0.02pp | 10q | -4.0%-$59.8K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,182 | +0.03pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $1.3M | 41,036 | +0.04pp | 2q | +14.5%+$164.0K | |
| AMGEN INC | AMGN | $1.3M | 3,051 | +0.04pp | 10q | -2.2%-$29.1K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,553 | +0.04pp | 10q | +12.9%+$141.3K | |
| XPO INC | XPO | $1.2M | 7,000 | -0.05pp | 2q | HELD | |
| PEPSICO INC | PEP | $1.2M | 9,649 | -0.07pp | 2q | -13.5%-$191.0K | |
| WESCO INTL INC | WCC | $1.2M | 3,395 | +0.01pp | 10q | -1.2%-$14.4K | |
| CSX CORP | CSX | $1.2M | 24,886 | -0.02pp | 2q | -4.3%-$51.6K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,081 | flat | 2q | HELD | |
| EVERPURE INC | P | $1.2M | 8,815 | +0.11pp | 10q | -1.5%-$17.7K | |
| SPDR SERIES TRUST | XOP | $1.1M | 6,315 | +0.04pp | 6q | HELD | |
| KROGER CO | KR | $1.1M | 19,268 | +0.02pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $1.1M | 6,072 | flat | 2q | -1.3%-$14.5K | |
| ENERGY TRANSFER L P | ET | $1.1M | 55,351 | +0.01pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 20,038 | -0.02pp | 10q | -0.8%-$9.3K | |
| FIRST TR ENHANCED EQUITY | FFA | $1.1M | 48,306 | flat | 2q | -0.9%-$10.0K | |
| T ROWE PRICE EXCHANGE-TRADED | THYF | $1.1M | 21,543 | +0.04pp | 4q | +23.0%+$200.3K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,162 | -0.02pp | 10q | HELD | |
| META PLATFORMS INC | META | $1.0M | 1,427 | +0.05pp | 6q | -4.4%-$47.1K | |
| SALESFORCE INC | CRM | $1.0M | 4,468 | +0.08pp | 10q | -1.3%-$13.8K | |
| ISHARES TR | IAT | $1.0M | 17,850 | -0.02pp | 2q | HELD | |
| GE AEROSPACE | GE | $1.0M | 3,246 | -0.08pp | 2q | -8.2%-$90.9K | |
| VISA INC | V | $1.0M | 2,818 | +0.01pp | 10q | HELD | |
| STRYKER CORPORATION | SYK | $1.0M | 3,659 | -0.04pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 21,861 | +0.01pp | 10q | -5.6%-$60.0K | |
| MONDELEZ INTL INC | MDLZ | $991.2K | 17,143 | +0.01pp | 2q | +5.5%+$51.5K | |
| VANGUARD INDEX FDS | VB | $986.0K | 3,466 | -0.02pp | 2q | -1.9%-$19.1K | |
| INVESCO QQQ TR | QQQ | $982.5K | 1,328 | flat | 10q | +1.1%+$10.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $966.3K | 19,494 | +0.05pp | 4q | +24.3%+$189.2K | |
| NEXTERA ENERGY INC | NEE | $916.5K | 12,100 | -0.04pp | 10q | HELD | |
| VANGUARD BD INDEX FDS | BND | $908.4K | 12,950 | +0.07pp | 2q | +49.3%+$300.0K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $872.9K | 19,616 | +0.09pp | 4q | +64.8%+$343.2K | |
| HOME DEPOT INC | HD | $872.2K | 3,066 | -0.07pp | 2q | -5.4%-$50.1K | |
| HP INC | HPQ | $870.7K | 27,835 | +0.06pp | 10q | -1.2%-$10.9K | |
| NOVARTIS AG | NVS | $862.8K | 6,052 | -0.02pp | 10q | HELD | |
| NRG ENERGY INC | NRG | $856.1K | 8,950 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $846.6K | 55,476 | -0.03pp | 2q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $844.6K | 43,605 | +0.01pp | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $830.7K | 2,330 | +0.02pp | 10q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $829.1K | 3,213 | +0.03pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $825.5K | 11,219 | +0.02pp | 7q | +18.5%+$129.0K | |
| NORFOLK SOUTHN CORP | NSC | $823.8K | 2,666 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $799.9K | 1,049 | flat | 10q | HELD | |
| CENCORA INC | COR | $793.0K | 2,641 | +0.01pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $790.8K | 832 | -0.05pp | 9q | -1.5%-$12.4K | |
| FIFTH THIRD BANCORP | FITB | $765.7K | 15,139 | -0.03pp | 2q | -4.9%-$39.1K | |
| FIDELITY COVINGTON TRUST | FMDE | $756.5K | 18,734 | +0.04pp | 4q | +30.1%+$174.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $749.5K | 9,442 | +0.01pp | 10q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $747.4K | 1,676 | +0.01pp | 2q | HELD | |
| EQUINIX INC | EQIX | $723.3K | 715 | -0.01pp | 10q | HELD | |
| ASTRAZENECA PLC | AZN | $710.8K | 4,402 | -0.03pp | 2q | HELD | |
| XCEL ENERGY INC | XEL | $686.1K | 9,734 | -0.04pp | 10q | -5.9%-$42.9K | |
| LAM RESEARCH CORP | LRCX | $675.7K | 2,057 | -0.06pp | 2q | -1.5%-$10.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $672.9K | 2,418 | -0.01pp | 10q | HELD | |
| GLOBE LIFE INC | GL | $667.1K | 4,027 | -0.01pp | 10q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $662.0K | 36,076 | +0.01pp | 8q | +8.5%+$52.1K | |
| JABIL INC | JBL | $661.2K | 2,305 | -0.06pp | 2q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $648.3K | 6,633 | +0.01pp | 2q | -1.5%-$9.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $646.7K | 2,772 | +0.01pp | 2q | +10.1%+$59.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $639.0K | 3,416 | +0.06pp | 8q | HELD | |
| NEWMONT CORP | NEM | $628.6K | 5,450 | +0.03pp | 2q | HELD | |
| PROSHARES TR | NOBL | $627.5K | 11,598 | -0.01pp | 10q | -1.7%-$10.8K | |
| ISHARES TR | IVV | $603.1K | 787 | -0.01pp | 2q | -8.8%-$58.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $589.9K | 3,880 | +0.03pp | 10q | HELD | |
| PFIZER INC | PFE | $582.5K | 20,425 | +0.02pp | 2q | -1.7%-$10.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $566.3K | 5,600 | flat | 2q | HELD | |
| INTEL CORP | INTC | $557.4K | 4,636 | -0.02pp | 2q | HELD | |
| ENBRIDGE INC | ENB | $554.4K | 11,924 | -0.02pp | 10q | HELD | |
| GENPACT LIMITED | G | $553.2K | 17,005 | +0.02pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $551.6K | 8,053 | -0.06pp | 10q | -24.7%-$180.5K | |
| PUTNAM ETF TRUST | PVAL | $549.2K | 10,437 | +0.04pp | 2q | +36.8%+$147.7K | |
| CARDINAL HEALTH INC | CAH | $548.5K | 2,465 | -0.02pp | 10q | -3.9%-$22.3K | |
| PROSHARES TR | REGL | $546.9K | 6,324 | -0.01pp | 10q | HELD | |
| D R HORTON INC | DHI | $545.9K | 3,995 | -0.03pp | 10q | HELD | |
| SEMPRA | SRE | $535.4K | 6,867 | -0.03pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $533.8K | 17,000 | flat | 2q | HELD | |
| AFLAC INC | AFL | $532.7K | 4,766 | -0.01pp | 10q | HELD | |
| ALTRIA GROUP INC | MO | $519.0K | 7,707 | -0.01pp | 10q | -2.4%-$12.5K | |
| 3M CO | MMM | $517.4K | 3,152 | flat | 10q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $505.4K | 4,260 | -0.02pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $488.4K | 955 | -0.05pp | 4q | HELD | |
| VANECK ETF TRUST | SMH | $487.2K | 800 | -0.01pp | 6q | -3.0%-$15.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $485.5K | 3,750 | flat | 10q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $480.3K | 15,804 | -0.01pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $476.9K | 17,362 | -0.02pp | 2q | -10.5%-$56.0K | |
| ISHARES TR | IEFA | $474.2K | 4,895 | +0.01pp | 10q | +5.9%+$26.4K | |
| HONEYWELL INTL INC | HON | $461.7K | 2,189 | -0.01pp | 2q | -0.5%-$2.3K | |
| EA SERIES TRUST | DRLL | $459.5K | 11,476 | +0.02pp | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $456.3K | 676 | +0.03pp | 2q | -0.7%-$3.4K | |
| NORTHROP GRUMMAN CORP | NOC | $451.1K | 933 | -0.01pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $449.2K | 1,477 | -0.01pp | 10q | -1.7%-$7.6K | |
| DOLLAR GEN CORP | DG | $447.2K | 3,740 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $444.5K | 7,123 | flat | 2q | -7.6%-$36.5K | |
| UNITEDHEALTH GROUP INC | UNH | $444.2K | 1,210 | -0.02pp | 10q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $430.7K | 5,061 | -0.01pp | 10q | -6.7%-$30.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $430.3K | 1,107 | flat | 10q | HELD | |
| ARK ETF TR | ARKK | $427.1K | 4,794 | +0.01pp | 10q | -2.6%-$11.2K | |
| BOEING CO | BA | $426.4K | 2,292 | -0.02pp | 10q | HELD | |
| SYSCO CORP | SYY | $413.2K | 5,300 | -0.01pp | 2q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $408.2K | 23,827 | -0.02pp | 2q | -9.3%-$41.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $400.4K | 1,100 | flat | 5q | -3.1%-$12.7K | |
| WESTERN DIGITAL CORP | WDC | $396.7K | 873 | -0.04pp | 2q | +2.2%+$8.6K | |
| VANGUARD WHITEHALL FDS | VYM | $395.3K | 2,547 | -0.01pp | 2q | -3.3%-$13.7K | |
| PROSHARES TR | EFAD | $392.2K | 9,126 | -0.02pp | 10q | -15.3%-$70.9K | |
| VANGUARD MUN BD FDS | VTEB | $391.4K | 8,265 | -0.01pp | 2q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $390.2K | 7,928 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $387.7K | 17,818 | -0.01pp | 10q | -0.5%-$2.1K | |
| LIBERTY MEDIA CORP DEL | FWONK | $387.6K | 4,195 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $385.7K | 2,290 | +0.01pp | 10q | HELD | |
| TESLA INC | TSLA | $377.5K | 1,064 | -0.02pp | 10q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $375.0K | 10,127 | - | new | NEW | |
| SPDR GOLD TR | GLD | $371.7K | 976 | +0.02pp | 6q | +18.0%+$56.7K | |
| SOUTHERN CO | SO | $369.4K | 4,456 | -0.01pp | 2q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $365.7K | 5,544 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $365.6K | 11,239 | -0.01pp | 2q | -8.8%-$35.1K | |
| VANGUARD STAR FDS | VXUS | $365.4K | 4,301 | +0.02pp | 2q | +29.1%+$82.4K | |
| ASML HLDG NV | ASML | $364.1K | 201 | -0.01pp | 5q | -4.3%-$16.3K | |
| LINDE PLC | LIN | $357.4K | 753 | -0.01pp | 10q | HELD | |
| CROWN CASTLE INC | CCI | $352.9K | 5,295 | -0.07pp | 4q | -37.0%-$207.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $352.7K | 4,994 | +0.03pp | 2q | +47.7%+$113.9K | |
| BARRICK MNG CORP | B | $350.0K | 8,606 | +0.01pp | 5q | HELD | |
| GENERAC HLDGS INC | GNRC | $348.7K | 1,685 | -0.04pp | 2q | HELD | |
| CORNING INC | GLW | $346.0K | 2,250 | -0.07pp | 2q | -6.0%-$22.1K | |
| SSGA ACTIVE TR | ALLW | $342.6K | 11,993 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $338.9K | 4,233 | flat | 2q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $338.2K | 4,349 | -0.01pp | 2q | HELD | |
| TERADYNE INC | TER | $336.0K | 838 | -0.02pp | 2q | -5.1%-$18.0K | |
| SRH TOTAL RETURN FUND INC | STEW | $333.5K | 19,198 | -0.01pp | 2q | -3.3%-$11.4K | |
| PACER FDS TR | CALF | $329.9K | 6,192 | flat | 10q | +0.7%+$2.4K | |
| KB HOME | KBH | $329.7K | 7,095 | -0.03pp | 10q | HELD | |
| ARK ETF TR | ARKQ | $328.5K | 2,709 | -0.01pp | 6q | HELD | |
| GLOBAL X FDS | PAVE | $327.8K | 6,243 | -0.01pp | 10q | HELD | |
| ISHARES TR | IJR | $325.1K | 2,390 | flat | 2q | +4.5%+$14.0K | |
| MEDPACE HLDGS INC | MEDP | $321.5K | 515 | +0.01pp | 2q | HELD | |
| NUCOR CORP | NUE | $316.7K | 1,355 | -0.01pp | 2q | -12.7%-$46.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $316.3K | 482 | -0.01pp | 10q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $316.2K | 1,852 | flat | 2q | HELD | |
| CME GROUP INC | CME | $315.0K | 1,202 | +0.01pp | 10q | HELD | |
| ISHARES TR | ITA | $308.7K | 1,490 | -0.01pp | 2q | HELD | |
| TD SYNNEX CORPORATION | SNX | $308.5K | 1,201 | flat | 3q | HELD | |
| YUM! BRANDS INC | YUM | $308.1K | 2,260 | -0.02pp | 2q | -2.2%-$6.8K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $307.7K | 2,250 | flat | 10q | HELD | |
| ALPS ETF TR | IDOG | $305.1K | 7,251 | flat | 10q | HELD | |
| METLIFE INC | MET | $303.3K | 3,221 | +0.01pp | 10q | -0.6%-$1.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $301.7K | 2,340 | flat | 6q | HELD | |
| PROSHARES TR | SMDV | $297.6K | 4,149 | -0.01pp | 10q | HELD | |
| ETF SER SOLUTIONS | OSCV | $295.0K | 7,530 | -0.01pp | 8q | -3.8%-$11.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $293.1K | 7,222 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $291.4K | 4,327 | -0.04pp | 2q | -24.4%-$94.3K | |
| MASTERCARD INCORPORATED | MA | $291.2K | 528 | flat | 10q | -0.9%-$2.8K | |
| SPDR SERIES TRUST | SPLB | $289.4K | 14,200 | +0.02pp | 2q | +47.9%+$93.7K | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $285.2K | 5,215 | - | new | NEW | |
| APPLOVIN CORP | APP | $284.6K | 980 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $283.5K | 835 | +0.02pp | 2q | HELD | |
| ZOETIS INC | ZTS | $281.1K | 4,026 | flat | 2q | -2.3%-$6.5K | |
| ISHARES TR | IJH | $269.3K | 3,742 | flat | 2q | +11.0%+$26.6K | |
| EVERCORE INC | EVR | $257.5K | 1,000 | -0.02pp | 6q | HELD | |
| VERTIV HOLDINGS CO | VRT | $257.0K | 1,065 | -0.02pp | 3q | +1.9%+$4.8K | |
| ALPS ETF TR | DTEC | $253.9K | 5,000 | flat | 10q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $251.6K | 978 | flat | 2q | HELD | |
| PACER FDS TR | PTLC | $251.4K | 4,225 | flat | 8q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $247.5K | 42,901 | -0.01pp | 2q | -17.2%-$51.5K | |
| ISHARES TR | IVW | $244.7K | 1,720 | -0.04pp | 2q | -40.3%-$165.2K | |
| PROLOGIS INC. | PLD | $244.6K | 1,884 | flat | 5q | HELD | |
| Dominion Energy, Inc. | D | $240.6K | 3,975 | -0.01pp | 10q | HELD | |
| STARBUCKS CORP | SBUX | $239.6K | 2,550 | -0.01pp | 2q | HELD | |
| ZSCALER INC | ZS | $239.3K | 1,200 | - | new | NEW | |
| TJX COS INC NEW | TJX | $238.2K | 1,800 | -0.01pp | 2q | HELD | |
| TOYOTA MOTOR CORP | TM | $231.7K | 1,265 | flat | 2q | -1.1%-$2.6K | |
| ISHARES SILVER TR | SLV | $228.0K | 4,182 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $227.8K | 11,604 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $226.9K | 1,464 | -0.06pp | 2q | -33.4%-$113.9K | |
| OCCIDENTAL PETE CORP | OXY | $226.8K | 4,100 | +0.01pp | 2q | -1.2%-$2.8K | |
| SPDR SERIES TRUST | BIL | $223.3K | 2,437 | -0.01pp | 7q | -21.1%-$59.6K | |
| SERVICENOW INC | NOW | $223.1K | 1,665 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $222.2K | 1,956 | flat | 2q | -4.9%-$11.4K | |
| TEXAS INSTRS INC | TXN | $221.0K | 789 | -0.02pp | 2q | -20.2%-$56.0K | |
| WEYERHAEUSER CO | WY | $220.6K | 11,580 | -0.01pp | 2q | +6.4%+$13.3K | |
| ROCKWELL AUTOMATION INC | ROK | $218.5K | 502 | -0.01pp | 2q | -4.6%-$10.4K | |
| SHELL PLC | SHEL | $214.4K | 2,256 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $212.4K | 470 | flat | 2q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $212.4K | 22,360 | flat | 10q | HELD | |
| AXON ENTERPRISE INC | AXON | $211.3K | 500 | -0.02pp | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $208.4K | 955 | flat | 8q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $207.6K | 3,250 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $204.4K | 884 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOE | $204.1K | 1,044 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $200.0K | 3,646 | -0.02pp | 3q | HELD | |
| PUTNAM ETF TRUST | FTMU | $183.8K | 25,039 | flat | 2q | HELD | |
| GPGI INC | GPGI | $161.4K | 13,600 | -0.01pp | 2q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $153.3K | 16,291 | flat | 7q | HELD | |
| VALE S A | VALE | $147.5K | 11,000 | flat | 5q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $143.3K | 15,250 | flat | 7q | HELD | |
| JOBY AVIATION INC | JOBY | $66.5K | 11,000 | -0.01pp | 7q | 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 |
|---|---|---|
| Banks & Lending | $32.1M | 8.0% |
| Software & IT Services | $31.8M | 7.9% |
| Computer Hardware | $31.0M | 7.7% |
| Biotech & Pharma | $30.7M | 7.7% |
| Semiconductors & Electronics | $29.3M | 7.3% |
| Energy | $19.4M | 4.8% |
| Retail & Consumer | $18.8M | 4.7% |
| Insurance | $18.8M | 4.7% |
| Chemicals | $16.6M | 4.1% |
| Industrials | $14.0M | 3.5% |
| Food, Drink & Tobacco | $8.2M | 2.1% |
| Utilities | $7.8M | 1.9% |
| Other sectors | $44.5M | 11.1% |
| Not classified | $97.5M | 24.3% |
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 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +9.5% | +14.8% | -5.4% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.4% | +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 | $400.6M | 272 | 13 | 50 | 99 | 13 | 28.8% | 28 |
| Q2 2026 | $400.8M | 272 | 120 | 41 | 55 | 5 | 28.5% | 28 |
| Q1 2026 | $202.0M | 157 | 7 | 41 | 52 | 108 | 30.1% | 20 |
| Q4 2025 | $359.6M | 258 | 23 | 44 | 96 | 13 | 31.8% | 26 |
| Q3 2025 | $340.6M | 248 | 17 | 34 | 71 | 8 | 33.1% | 35 |
| Q2 2025 | $309.0M | 239 | 16 | 40 | 115 | 5 | 32.7% | 45 |
| Q1 2025 | $293.8M | 228 | 14 | 53 | 92 | 10 | 33.5% | 29 |
| Q4 2024 | $300.8M | 224 | 12 | 32 | 61 | 17 | 34.9% | 36 |
| Q3 2024 | $305.0M | 229 | 15 | 17 | 95 | 6 | 34.7% | 31 |
| Q2 2024 | $298.3M | 220 | 0 | 0 | 0 | 0 | 35.1% | 71 |
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.