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DaveManuel.com · Institutional Ownership · 13F Holdings

Buck Wealth Strategies, LLC

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK
1973259
Reported value
$1.1B
Positions
1,155
Top 10 weight
37.0%
Filed
2026-10-28
Days after quarter end
28

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$108.3M141,46710.27%-0.05pp13q+7.3%+$7.4M
PIMCO ETF TRBOND$57.7M663,5665.47%-0.81pp7q+1.8%+$1.0M
ISHARES TRAGG$40.4M427,2733.83%-0.54pp13q+1.3%+$524.0K
SPDR SERIES TRUSTSPYG$34.0M276,2993.22%+0.05pp7q+8.2%+$2.6M
VANGUARD TAX-MANAGED FDSVEA$27.7M392,5132.63%-0.21pp10q+3.0%+$801.7K
ISHARES TRDGRO$26.4M350,0882.50%-0.08pp10q+7.3%+$1.8M
MICROSOFT CORPMSFT$26.2M51,1622.49%+0.55pp16q+2.7%+$698.1K
APPLE INCAAPL$24.6M73,9132.33%flat16q-4.2%-$1.1M
VANGUARD INDEX FDSVO$23.4M298,5972.22%-0.20pp10q+4.1%+$925.7K
AMAZON COM INCAMZN$21.7M87,1122.06%+0.06pp10q+8.8%+$1.8M
JANUS DETROIT STR TRVNLA$20.6M423,3041.95%+0.01pp13q+11.6%+$2.1M
JPMORGAN CHASE & COJPM$18.8M56,8661.78%-0.25pp16q-4.1%-$801.6K
BONDBLOXX ETF TRUSTXONE$18.4M374,8421.75%+0.12pp7q+18.6%+$2.9M
ALPHABET INCGOOGL$18.0M52,4161.71%-0.18pp10q+3.8%+$652.4K
INVESCO QQQ TRQQQ$17.4M23,5451.65%+0.49pp10q+55.9%+$6.2M
MERCK & CO INCMRK$15.4M106,0741.46%-0.06pp16q-6.3%-$1.0M
AMGEN INCAMGN$15.3M36,3001.45%-0.06pp10q-9.2%-$1.5M
VISA INCV$15.1M42,1111.43%-0.10pp10q-1.5%-$231.8K
COCA COLA COKO$15.1M175,2501.43%-0.09pp16q-1.8%-$271.7K
HP INCHPQ$14.7M469,0521.39%+0.13pp3q-14.7%-$2.5M
WALMART INCWMT$14.6M140,6031.39%-0.05pp10q+16.0%+$2.0M
PAYPAL HLDGS INCPYPL$14.6M277,7691.38%+0.09pp4q-3.0%-$444.6K
ISHARES TRIJR$14.4M105,6661.36%-0.08pp10q+13.5%+$1.7M
WORLD GOLD TRGLDM$14.3M174,0481.36%+0.03pp7q+9.4%+$1.2M
J P MORGAN EXCHANGE TRADED FJPST$14.3M283,5541.35%-0.06pp10q+6.1%+$823.1K
EXLSERVICE HLDGS INCEXLS$14.3M414,6541.35%+0.54pp2q+37.4%+$3.9M
PROCTER & GAMBLE COPG$14.1M97,0271.34%-0.11pp10q+2.8%+$382.8K
KROGER COKR$13.6M231,4431.29%+0.05pp10q+9.0%+$1.1M
LOCKHEED MARTIN CORPLMT$13.4M26,3041.27%-0.10pp10q+2.5%+$328.0K
WASTE MGMT INC DELWM$13.1M64,1261.24%-0.21pp16q+2.8%+$353.2K
GOLDMAN SACHS GROUP INCGS$12.4M13,7961.18%-0.13pp6q+11.4%+$1.3M
J P MORGAN EXCHANGE TRADED FJCPI$12.4M269,0751.18%-newNEW
AMERICAN CENTY ETF TRAVEM$12.4M131,4541.17%-0.08pp5q+5.6%+$656.0K
PIMCO ETF TRMINT$12.1M120,6351.15%-0.09pp7q+3.0%+$349.0K
PVH CORPORATIONPVH$10.5M141,2850.99%+0.14pp3q+28.9%+$2.3M
ALLSTATE CORPALL$10.3M46,5200.98%-0.24pp4q-4.9%-$526.3K
CARPENTER TECHNOLOGY CORPCRS$10.0M25,7630.95%-newNEW
JANUS DETROIT STR TRJSI$9.9M198,4330.94%-0.14pp7q-1.4%-$140.1K
LAZARD INCLAZ$9.5M262,4750.90%+0.02pp4q+30.4%+$2.2M
COMCAST CORP NEWCMCSA$9.5M434,6580.90%-0.12pp4q+9.9%+$852.3K
VONTIER CORPORATIONVNT$7.4M236,3990.70%-0.01pp2qHELD
VERIZON COMMUNICATIONS INCVZ$7.4M161,0610.70%flat16q+2.4%+$173.8K
GENPACT LIMITEDG$7.0M215,2310.66%+0.04pp2qHELD
NVIDIA CORPORATIONNVDA$6.8M29,9030.65%+0.33pp8q+96.9%+$3.4M
MONSTER BEVERAGE CORP NEWMNST$6.5M156,3440.62%+0.62pp2q+601223.1%+$6.5M
VANGUARD INDEX FDSVTI$6.3M16,9450.60%+0.28pp6q+101.2%+$3.2M
SEMPRASRE$6.3M80,5150.60%-0.11pp8q+10.2%+$583.4K
ISHARES TRSGOV$6.2M61,6660.59%+0.03pp16q+16.1%+$859.6K
ISHARES TRIJH$5.8M80,8950.55%+0.24pp2q+112.0%+$3.1M
META PLATFORMS INCMETA$5.4M7,4070.51%+0.23pp8q+54.2%+$1.9M
SELECT SECTOR SPDR TRXLK$4.5M23,1740.43%+0.42pp2q+4215.5%+$4.4M
DELL TECHNOLOGIES INCDELL$4.5M8,2990.42%+0.07pp6q+4.8%+$202.8K
FORTINET INCFTNT$4.2M23,6910.40%+0.16pp5q+54.6%+$1.5M
ISHARES TRIWM$4.2M15,2020.40%+0.10pp4q+60.0%+$1.6M
EXELIXIS INCEXEL$3.9M67,1280.37%+0.14pp9q+65.1%+$1.5M
CELESTICA INCCLS$3.9M10,6790.37%+0.15pp6q+89.6%+$1.8M
ALPHABET INCGOOG$3.7M10,7630.35%+0.12pp6q+73.8%+$1.6M
NUCOR CORPNUE$3.5M15,0950.33%+0.12pp6q+67.4%+$1.4M
GLOBE LIFE INCGL$3.5M20,8420.33%+0.09pp5q+67.5%+$1.4M
AMERICAN CENTY ETF TRAVIG$3.4M86,3920.32%-0.25pp5q-34.7%-$1.8M
UBER TECHNOLOGIES INCUBER$3.3M48,2850.31%+0.10pp6q+70.4%+$1.4M
PIMCO ETF TRMUNI$3.3M66,0460.31%flat4q+15.1%+$429.7K
CATERPILLAR INCCAT$3.3M4,0160.31%+0.05pp14q+72.4%+$1.4M
VANGUARD SCOTTSDALE FDSVGIT$3.1M55,5450.30%+0.29pp2q+3819.9%+$3.1M
FRANKLIN TEMPLETON ETF TRFLMI$3.1M134,9030.30%-0.01pp4q+15.2%+$414.5K
JANUS DETROIT STR TRJAAA$2.9M57,9440.28%+0.28pp2q+98110.2%+$2.9M
Jazz Pharmaceuticals PLCJAZZ$2.8M12,0790.27%+0.05pp5q+39.9%+$797.4K
nanMELI$2.8M1,6160.26%+0.10pp5q+73.0%+$1.2M
VANGUARD WORLD FDVDE$2.7M15,7400.26%+0.12pp2q+86.3%+$1.3M
FORD MTR COF$2.6M217,8000.25%+0.05pp6q+59.1%+$975.5K
VANGUARD SCOTTSDALE FDSVGLT$2.6M51,7010.25%-0.41pp2q-54.4%-$3.1M
VANGUARD SCOTTSDALE FDSVGSH$2.4M42,5270.23%-0.01pp2q+7.4%+$167.6K
GRAPHIC PACKAGING HLDG COGPK$2.4M267,8970.23%+0.06pp4q+73.1%+$1.0M
ISHARES TRIEFA$2.4M24,4080.22%+0.07pp2q+59.0%+$877.2K
SELECT SECTOR SPDR TRXLE$2.2M35,9840.21%-0.04pp7q-20.3%-$565.1K
VANGUARD INDEX FDSVOO$2.0M2,8710.19%+0.06pp5q+57.3%+$733.0K
TESLA INCTSLA$2.0M5,5130.19%+0.06pp10q+88.0%+$915.4K
SPACE EXPLORATION TECHN CORPSPCX$1.8M12,2300.17%+0.17pp2q+61050.0%+$1.8M
ISHARES TRIYM$1.8M9,8930.17%-0.03pp3q-6.3%-$119.2K
ISHARES INCIEMG$1.7M21,0950.16%-0.02pp2q+1.4%+$24.3K
ISHARES TRHYG$1.6M20,1210.15%-0.03pp3q-3.8%-$61.9K
ISHARES TRLQD$1.5M14,6320.14%-0.03pp4q-1.5%-$22.9K
ISHARES TRMBB$1.5M16,4060.14%-0.02pp3q-1.1%-$16.0K
STATE STR SPDR S&P 500 ETF TSPY$1.5M1,9260.14%flat10q+4.3%+$61.0K
ISHARES TRMUB$1.4M13,5670.13%flat4q+14.3%+$171.3K
SPDR SERIES TRUSTBIL$1.3M14,6610.13%+0.02pp2q+25.1%+$269.9K
SPDR SERIES TRUSTXBI$1.3M8,4950.13%+0.05pp2q+87.4%+$624.6K
ISHARES TREEM$1.3M19,5780.12%-0.02pp5q-1.5%-$20.5K
BONDBLOXX ETF TRUSTTAXX$1.3M26,1110.12%flat4q+14.6%+$165.8K
PIMCO ETF TRPYLD$1.2M47,9220.12%-0.01pp3q+3.3%+$38.4K
SPDR INDEX SHS FDSSPGM$1.2M14,0000.11%-newNEW
VANECK ETF TRUSTSMH$1.2M1,9300.11%+0.01pp2q+26.6%+$246.7K
ISHARES TRIJT$1.2M7,2940.11%+0.10pp2q+1157.6%+$1.1M
ISHARES TRIJS$1.2M9,1090.11%-0.03pp3q-4.2%-$51.4K
FIRST TR EXCHNG TRADED FD VIDNOV$1.2M22,1310.11%-0.01pp7qHELD
ISHARES TRIEF$1.2M12,9490.11%-0.08pp10q-33.2%-$573.6K
ISHARES TRUSMV$1.1M11,1180.10%+0.03pp2q+53.0%+$375.4K
SPDR GOLD TRGLD$1.0M2,6810.10%-0.01pp16q-1.2%-$12.2K
ISHARES TRMTUM$949.0K2,9900.09%-0.02pp2q+0.9%+$8.6K
VANGUARD INTL EQUITY INDEX FVWO$945.1K15,9350.09%+0.02pp10q+41.2%+$275.9K
VANGUARD BD INDEX FDSBND$937.0K13,3580.09%-0.01pp5qHELD
FIRST TR EXCHNG TRADED FD VIDFEB$914.2K17,7140.09%-0.01pp7qHELD
WELLS FARGO & COWFC$870.3K10,8720.08%-0.01pp3q-1.5%-$13.2K
ISHARES TRIYE$840.5K12,9710.08%flat2q-1.2%-$10.0K
BROADCOM INCAVGO$835.8K2,3800.08%-0.01pp6q+2.7%+$21.8K
SELECT SECTOR SPDR TRXLV$820.2K4,8700.08%flat2q+7.6%+$57.8K
ISHARES TRIYZ$791.3K19,2160.08%-0.01pp7q-2.6%-$20.7K
ADVANCED MICRO DEVICES INCAMD$742.9K1,2140.07%+0.02pp3q+36.9%+$200.1K
FIRST TR EXCHNG TRADED FD VIDJAN$736.5K15,7820.07%-0.01pp7qHELD
ELI LILLY & COLLY$719.9K6220.07%-0.01pp5q-5.8%-$44.0K
EXXONMOBIL HOLDINGS CORPXOM$688.8K4,2320.07%-newNEW
FIRST TR EXCHNG TRADED FD VIDDEC$676.9K13,9300.06%flat7qHELD
VANGUARD WORLD FDVHT$654.5K2,0710.06%+0.02pp2q+38.7%+$182.7K
SPDR SERIES TRUSTSDY$641.9K4,3820.06%-0.01pp5qHELD
VANGUARD INDEX FDSVUG$638.0K7,0810.06%-0.08pp7q-53.7%-$740.4K
FIRST TR EXCHNG TRADED FD VIDJUN$636.6K12,7150.06%-0.01pp7q-10.0%-$70.6K
NETFLIX INC.NFLX$634.6K9,1200.06%-0.01pp10q-6.9%-$47.2K
ISHARES TREFA$632.6K6,0890.06%+0.04pp2q+196.9%+$419.5K
FIRST TR EXCHNG TRADED FD VIOCTM$620.7K18,1400.06%flat7qHELD
ARK ETF TRARKQ$617.0K5,0890.06%+0.02pp2q+101.1%+$310.3K
FIRST TR EXCHNG TRADED FD VIDMAR$614.1K13,4310.06%flat7qHELD
CHEVRON CORPORATIONCVX$588.9K2,8840.06%flat8q-11.1%-$73.3K
JOHNSON & JOHNSONJNJ$584.6K2,2080.06%flat7q+10.7%+$56.7K
FIRST TR EXCHNG TRADED FD VIDJUL$582.8K11,3850.06%-0.01pp7q-1.1%-$6.7K
ISHARES TRIMCG$580.3K6,1810.06%-0.01pp5qHELD
MICRON TECHNOLOGY INCMU$563.4K5290.05%+0.04pp2q+587.0%+$481.4K
FIRST TR EXCHNG TRADED FD VIDOCT$561.2K11,6810.05%flat7qHELD
LAM RESEARCH CORPLRCX$552.6K1,6820.05%-0.02pp5q+11.8%+$58.5K
VANGUARD INDEX FDSVTV$541.3K2,5050.05%-0.06pp7q-48.8%-$516.9K
ISHARES TRIYF$537.1K4,2740.05%+0.01pp2q+30.6%+$125.9K
FIRST TR EXCHANGE TRADED FDCIBR$524.6K5,0890.05%+0.02pp2q+85.1%+$241.2K
HOME DEPOT INCHD$520.1K1,8280.05%-0.02pp8q-5.6%-$31.0K
FIRST TR EXCHNG TRADED FD VIFFEB$501.5K8,0110.05%flat7qHELD
FIRST TR EXCHNG TRADED FD VIDAPR$498.8K11,9480.05%flat7q-0.8%-$4.2K
VANGUARD SCOTTSDALE FDSVONG$483.3K3,7490.05%+0.02pp2q+67.1%+$194.2K
BLACKROCK ETF TRUST IIHIMU$479.5K10,4970.05%flat3q+14.9%+$62.3K
FIRST TR EXCHNG TRADED FD VIDAUG$453.0K9,5270.04%flat7qHELD
FIRST TR EXCHNG TRADED FD VIDMAY$426.1K8,8850.04%-0.01pp6q-11.2%-$53.7K
SPDR INDEX SHS FDSSPEM$421.0K8,1340.04%-0.01pp2q-2.5%-$10.8K
APPLIED MATLS INCAMAT$420.4K8220.04%flat2q+70.5%+$173.9K
FIRST TR EXCHNG TRADED FD VIFEBM$399.3K12,5900.04%flat6qHELD
ABBVIE INCABBV$399.0K1,5250.04%flat7q-3.9%-$16.2K
CISCO SYS INCCSCO$388.0K3,6050.04%-0.01pp16q-1.2%-$4.5K
COSTCO WHOLESALE CORPORATIONCOST$385.7K4240.04%-0.01pp10q-13.3%-$59.1K
NORTHERN LTS FD TR IVSECT$381.8K5,3360.04%-0.01pp6q-2.7%-$10.4K
INTERNATIONAL BUSINESS MACHSIBM$372.3K1,6930.04%-0.01pp8qHELD
FIRST TR EXCHNG TRADED FD VIFAPR$369.0K7,7110.03%flat6qHELD
SELECT SECTOR SPDR TRXLP$363.0K4,5030.03%flat7q+5.8%+$19.7K
SPDR SERIES TRUSTSPYM$362.7K4,0400.03%flat6q+8.5%+$28.5K
SCHWAB STRATEGIC TRSCHD$361.0K11,0970.03%flat7q+5.2%+$17.8K
FIRST TR EXCHNG TRADED FD VIFJUL$360.6K5,8910.03%flat6qHELD
FIRST TR EXCHNG TRADED FD VIDECM$356.6K10,4000.03%flat7qHELD
AMPHENOL CORPAPH$340.9K4,0440.03%+0.02pp2q+195.6%+$225.6K
SHOPIFY INCSHOP$338.0K2,2790.03%-0.01pp4q-38.4%-$211.0K
ISHARES TRICSH$326.2K6,4720.03%-0.01pp2q-11.8%-$43.8K
UNITEDHEALTH GROUP INCUNH$315.8K8600.03%-0.01pp10q-11.7%-$41.9K
INTUITINTU$313.4K1,1370.03%-1.15pp16q-97.4%-$11.6M
PALO ALTO NETWORKS INCPANW$312.3K7860.03%+0.02pp2q+228.9%+$217.3K
MARATHON PETE CORPMPC$312.0K7890.03%+0.01pp2q+12.2%+$34.0K
FIRST TR EXCHNG TRADED FD VIJUNM$310.9K8,7800.03%flat5q+10.7%+$30.1K
ALTRIA GROUP INCMO$308.6K4,5830.03%-0.01pp7q-0.7%-$2.0K
BERKSHIRE HATHAWAY INC DELBRKB$307.7K6180.03%flat8q-3.0%-$9.5K
ISHARES TRITOT$307.1K1,8470.03%flat2q+28.4%+$68.0K
FIRST TR EXCHNG TRADED FD VIQJUN$305.7K8,9150.03%flat6qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$299.3K6560.03%flat4q+1.5%+$4.6K
FIRST TR EXCHNG TRADED FD VIFNOV$296.9K4,9350.03%flat6qHELD
ISHARES TRREZ$283.5K3,2090.03%flat5qHELD
FIRST TR EXCHNG TRADED FD VIDSEP$282.1K5,7730.03%flat6qHELD
VANGUARD INDEX FDSVB$280.4K9850.03%-0.02pp10q-39.3%-$181.6K
CROWDSTRIKE HLDGS INCCRWD$279.0K1,0540.03%+0.03pp2q+3193.8%+$270.6K
ISHARES TRTIP$277.2K2,6650.03%-1.17pp13q-97.5%-$10.6M
GE AEROSPACEGE$275.8K8830.03%-0.01pp4q+1.3%+$3.4K
FIRST TR EXCHNG TRADED FD VIFJUN$275.2K4,4970.03%flat6qHELD
ISHARES TRIHI$274.7K5,3700.03%flat2q+17.3%+$40.5K
FIRST TR EXCHNG TRADED FD VIFMAR$270.1K5,0410.03%-0.01pp6q-13.4%-$41.8K
WESTERN DIGITAL CORPWDC$268.3K5900.03%flat2q+45.3%+$83.7K
CLOUDFLARE INCNET$266.7K7680.03%-newNEW
PHILIP MORRIS INTL INCPM$265.9K1,3940.03%flat3q+0.5%+$1.3K
AT&T INCT$264.9K10,8550.03%flat7q+10.1%+$24.3K
MCDONALDS CORPMCD$263.2K1,1400.02%flat6q+11.5%+$27.2K
FIRST TR EXCHNG TRADED FD VIMARM$262.8K7,6000.02%flat6qHELD
ISHARES U S ETF TRNEAR$262.4K5,2630.02%flat2q+18.6%+$41.1K
SPDR INDEX SHS FDSSPDW$262.2K5,2220.02%-0.01pp6q-12.5%-$37.6K
MASTERCARD INCORPORATEDMA$261.3K4740.02%-0.02pp4q-42.2%-$190.8K
ISHARES TRIVW$260.3K1,8300.02%flat10qHELD
VANGUARD CHARLOTTE FDSBNDX$249.8K5,3300.02%-0.03pp7q-53.5%-$287.6K
FIRST TR EXCHNG TRADED FD VIFDEC$249.3K4,4500.02%-0.01pp6q-14.9%-$43.7K
FIRST TR EXCHNG TRADED FD VINOVM$245.8K7,1800.02%flat4qHELD
PALANTIR TECHNOLOGIES INCPLTR$243.7K1,3030.02%+0.01pp2q-7.3%-$19.3K
ISHARES TRVLUE$242.2K1,2230.02%flat2q+5.8%+$13.3K
VANGUARD BD INDEX FDSBSV$236.6K3,0970.02%-0.03pp7q-53.3%-$270.4K
CONOCOPHILLIPSCOP$235.1K1,8780.02%-0.01pp2q-26.8%-$86.1K
ROBINHOOD MKTS INCHOOD$234.1K2,0810.02%-0.03pp3q-56.6%-$305.0K
PGIM ETF TRPULS$228.4K4,6190.02%flat14q-7.7%-$19.0K
3M COMMM$228.2K1,3900.02%flat2q+2.5%+$5.6K
FIRST TR EXCHNG TRADED FD VIAUGM$225.4K6,3660.02%flat6qHELD
FIRST TR EXCHNG TRADED FD VIFJAN$222.4K3,9320.02%flat3q-1.3%-$2.8K
CEREBRAS SYSTEMS INCCBRS$220.1K1,2390.02%-newNEW
DIREXION SHARES ETF TRUSTSOXL$218.2K1,4760.02%-newNEW
KINDER MORGAN INC DELKMI$218.0K7,2320.02%flat7q+1.8%+$3.9K
ISHARES INCEWJ$209.3K2,1480.02%+0.01pp2q+160.7%+$129.0K
FIRST TR EXCHNG TRADED FD VIFAUG$207.1K3,5950.02%flat2q-3.0%-$6.3K
PACER FDS TRCALF$206.0K3,8670.02%-0.01pp2q-18.5%-$46.9K
SPDR SERIES TRUSTSPAB$201.5K8,2700.02%flat6qHELD
BANK OF AMER CORPBAC$198.7K3,6500.02%flat2qHELD
AMERICAN ELEC PWR CO INCAEP$196.0K1,6520.02%flat7q+1.7%+$3.2K
NORTHROP GRUMMAN CORPNOC$192.3K3980.02%flat6qHELD
VANGUARD BD INDEX FDSBIV$191.2K2,6240.02%-0.01pp7q-21.5%-$52.2K
ISHARES TRSTIP$187.3K1,8790.02%flat2q-1.0%-$1.9K
ARK ETF TRARKX$183.9K5,7660.02%+0.01pp2q+264.7%+$133.5K
GE VERNOVA INCGEV$182.6K1920.02%-0.01pp2q+3.8%+$6.7K
DISNEY WALT CODIS$182.3K1,7380.02%flat2q+6.0%+$10.4K
INTERDIGITAL INCIDCC$182.3K5590.02%flat2qHELD
VANGUARD WORLD FDVGT$181.5K1,4440.02%flat2qHELD
FIRST TR EXCHNG TRADED FD VIFOCT$178.7K3,3050.02%flat2qHELD
INTUITIVE SURGICAL INCISRG$176.9K4350.02%-0.01pp4q-19.7%-$43.5K
ISHARES TRIYW$174.0K6570.02%-0.05pp7q-74.3%-$503.3K
ISHARES TREFV$173.0K2,1860.02%+0.01pp2q+345.2%+$134.1K
ISHARES TRQUAL$170.7K7680.02%-0.01pp2q-37.7%-$103.4K
SANDISK CORPSNDK$168.8K970.02%flat2q+98.0%+$83.5K
PHILLIPS 66PSX$165.5K6480.02%flat2q-12.6%-$23.7K
FIDELITY COVINGTON TRUSTFENY$163.7K4,8290.02%flat2q-4.3%-$7.3K
ISHARES TRSHYG$161.8K3,9230.02%flat6q-8.5%-$15.1K
J P MORGAN EXCHANGE TRADED FJEPI$160.8K2,8610.02%flat2q+26.9%+$34.1K
RTX CORPORATIONRTX$160.3K8640.02%flat2q-6.0%-$10.2K
VANGUARD INDEX FDSVV$152.7K4340.01%-0.02pp2q-56.5%-$198.1K
ISHARES TRITA$151.8K7330.01%flat2q+73.3%+$64.2K
WISDOMTREE TRDTD$151.3K1,6200.01%-newNEW
MARRIOTT INTL INC NEWMAR$148.0K4160.01%flat2q-1.0%-$1.4K
ISHARES INCEUSA$147.0K1,3200.01%flat2q+15.1%+$19.3K
SNOWFLAKE INCSNOW$144.7K4260.01%-0.02pp2q-61.4%-$230.2K
SPDR SERIES TRUSTSPYV$144.6K2,3660.01%flat2q-2.8%-$4.2K
INTEL CORPINTC$144.3K1,2000.01%-0.02pp2q-52.2%-$157.3K
FIRST TR EXCHNG TRADED FD VIFSEP$144.3K2,5250.01%flat2qHELD
STARBUCKS CORPSBUX$134.6K1,4330.01%flat2qHELD
ORACLE CORPORCL$134.3K9780.01%-0.01pp3q-45.3%-$111.4K
ISHARES TRGOVT$134.0K6,1270.01%flat2q-0.5%
NEWMONT CORPNEM$132.5K1,1490.01%flat2q+1.5%+$2.0K
ANALOG DEVICES INCADI$132.4K3340.01%flat2q-2.6%-$3.6K
ISHARES TRIVE$131.0K5740.01%flat2qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$131.0K1420.01%flat2q-7.2%-$10.1K
SPDR SERIES TRUSTXME$126.3K1,2200.01%flat2q+39.4%+$35.7K
ISHARES TRIXN$124.5K8400.01%-newNEW
FIRST TR EXCHNG TRADED FD VIGOCT$119.5K2,8000.01%flat2qHELD
FIRST TR EXCHNG TRADED FD VISEPM$118.8K3,5600.01%flat2qHELD
VANGUARD SCOTTSDALE FDSVMBS$118.5K2,6690.01%-0.02pp7q-53.5%-$136.5K
APPLOVIN CORPAPP$115.6K3980.01%-0.01pp2q+6.1%+$6.7K
HOWMET AEROSPACE INCHWM$115.3K5100.01%-0.01pp2q-39.4%-$74.9K
SERVICENOW INCNOW$114.4K8540.01%-0.01pp2q-49.5%-$112.2K
iShares TrSHV$114.4K1,0370.01%flat2q+24.2%+$22.3K
MAGNA INTL INCMGA$111.0K1,7440.01%flat2q-0.9%-$1.0K
PFIZER INCPFE$111.0K3,8920.01%flat2q+13.6%+$13.3K
SOUTHERN COSO$110.3K1,3300.01%flat2q+1.8%+$2.0K
VANGUARD BD INDEX FDSBLV$108.9K1,7360.01%-0.02pp7q-53.4%-$125.0K
BONDBLOXX ETF TRUSTXHLF$108.6K2,1610.01%flat2q-10.7%-$13.1K
INVESCO EXCHANGE TRADED FD TRZV$107.1K7720.01%-0.02pp2q-56.6%-$139.8K
FRANKLIN TEMPLETON ETF TRFLJP$106.5K2,5730.01%+0.01pp2q+161.5%+$65.8K
FIRST TR EXCHNG TRADED FD VIQMAR$104.3K2,7150.01%flat2qHELD
FIRST TR EXCHNG TRADED FD VIJANM$103.1K3,0000.01%flat2qHELD
IQVIA HLDGS INCIQV$102.7K3820.01%flat2q-1.3%-$1.3K
J P MORGAN EXCHANGE TRADED FJMUB$101.9K2,1410.01%-0.01pp6q-53.2%-$116.0K
LINDE PLCLIN$99.1K2090.01%flat2q-2.3%-$2.4K
INVESCO EXCHANGE TRADED FD TRFV$97.3K6880.01%+0.01pp2q+145.7%+$57.7K
SPDR SERIES TRUSTSPSB$96.8K3,2720.01%flat2q+6.9%+$6.2K
BALL CORPBALL$93.2K1,6630.01%flat2qHELD
BARINGS CORPORATE INVSMCI$92.3K5,2220.01%flat2q+2.1%+$1.9K
AMERICAN HEALTHCARE REIT INCAHR$89.7K1,7500.01%flat2qHELD
NUSHARES ETF TRNULV$88.7K1,6840.01%flat2qHELD
ISHARES TRESGU$87.8K5260.01%flat2q+107.1%+$45.4K
FIRST TR EXCHANGE-TRADED ALPFEX$86.1K6490.01%flat2qHELD
INTERACTIVE BROKERS GROUP INIBKR$85.4K9990.01%flat2q-1.7%-$1.5K
AMERICAN EXPRESS COAXP$85.0K2790.01%flat2q-3.8%-$3.4K
CHARLES SCHWAB CORP (THE)SCHW$84.9K8680.01%flat2q+4.0%+$3.2K
AMPLIFY ETF TRETHO$84.7K1,0630.01%flat2qHELD
MCKESSON CORPMCK$84.5K990.01%flat2q-3.9%-$3.4K
ISHARES TRIWR$84.2K7890.01%flat2q+5.9%+$4.7K
FIDELITY COVINGTON TRUSTFHLC$83.9K1,0270.01%flat2q-4.1%-$3.6K
FIDELITY COVINGTON TRUSTFUTY$83.7K1,6390.01%flat2q-3.2%-$2.8K
THERMO FISHER SCIENTIFIC INCTMO$83.3K1230.01%flat2qHELD
BANK OF HI CORPBOH$81.6K1,1840.01%flat2qHELD
CVS HEALTH CORPCVS$81.4K9500.01%flat2q-0.5%
AMERICAN TOWER CORPAMT$81.4K4970.01%flat2qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$81.3K1,2080.01%flat2qHELD
PARKER HANNIFIN CORPPH$81.2K850.01%flat2q-1.2%
FIDELITY MERRIMACK STR TRFBND$80.8K1,8660.01%flat2qHELD
PPL CORPPPL$80.5K2,4480.01%flat2q+3.6%+$2.8K
HCA Healthcare, Inc.HCA$80.1K1880.01%flat2q-13.0%-$11.9K
ISHARES TRTLT$79.8K1,0260.01%flat13q-4.0%-$3.3K
ADAMS DIVERSIFIED EQUITY FDADX$79.4K3,0940.01%flat2q+1.9%+$1.5K
NEXTERA ENERGY INCNEE$78.2K1,0330.01%flat2q+0.7%
INVESCO EXCH TRADED FD TR IIPGX$77.9K7,7390.01%flat7q-6.7%-$5.6K
JOHNSON CONTROLS INTERNATIONJCI$76.9K5170.01%flat2q+0.6%
VANGUARD INDEX FDSVBK$76.7K2270.01%+0.01pp2q+740.7%+$67.6K
BANK OF NY MELLON CORPBNY$76.2K5270.01%flat2q-5.4%-$4.3K
TJX COS INC NEWTJX$76.0K5740.01%flat2q-8.0%-$6.6K
FIRST TR EXCHANGE-TRADED FDAIRR$75.8K7340.01%-newNEW
ISHARES TRIUSV$74.8K6780.01%-0.01pp2q-35.6%-$41.2K
BOEING COBA$74.6K4010.01%flat2q+99.5%+$37.2K
ISHARES TRINTF$73.6K1,7720.01%flat2q+29.2%+$16.6K
ISHARES TRDVY$72.2K4750.01%-newNEW
FIRST TR EXCHANGE-TRADED FDTDIV$72.2K6400.01%flat2qHELD
BLACKROCK ETF TRUSTDYNF$71.8K1,0370.01%-newNEW
AMERICAN CENTY ETF TRAVUV$71.4K6060.01%flat2q-2.7%-$2.0K
STATE STR SPDR S&P MIDCAP 40MDY$71.3K1090.01%flat2q+0.9%
FIDELITY COVINGTON TRUSTFFLC$71.2K1,2060.01%flat2qHELD
ISHARES TRIWL$70.7K3720.01%flat2qHELD
PEPSICO INCPEP$69.8K5510.01%flat2q+50.1%+$23.3K
CAL MAINE FOODS INCCALM$69.4K1,0200.01%-0.71pp14q-98.8%-$5.8M
FIRST TR EXCHNG TRADED FD VIFMAY$68.8K1,2000.01%flat2qHELD
VERTIV HOLDINGS COVRT$67.8K2810.01%flat2q-0.7%
DIAMONDBACK ENERGY INCFANG$67.5K3670.01%flat2q-3.9%-$2.8K
SLB LIMITEDSLB$66.7K1,3700.01%flat2q-5.1%-$3.6K
PROSHARES TRNOBL$65.6K1,2120.01%flat2qHELD
VANGUARD WORLD FDVCR$64.9K1780.01%flat2qHELD
SPDR SERIES TRUSTSPIB$64.7K2,0040.01%flat2q+5.1%+$3.1K
FIDELITY COVINGTON TRUSTFMAT$64.7K1,1600.01%flat2q-27.2%-$24.2K
RESTAURANT BRANDS INTL INCQSR$64.5K9080.01%flat2q+0.6%
FIRST TR EXCHANGE-TRADED FDGRID$63.9K3610.01%flat2q-4.7%-$3.2K
ISHARES TRSUSA$63.8K4100.01%-newNEW
PULTEGROUP INCPHM$63.7K5490.01%flat2q-2.8%-$1.9K
GENERAL DYNAMICS CORPGD$63.5K1910.01%flat2q-2.1%-$1.3K
GILEAD SCIENCES INCGILD$62.6K4200.01%flat2q-2.1%-$1.3K
CENTERPOINT ENERGY INCCNP$61.1K1,6600.01%flat2qHELD
PROGRESSIVE CORPPGR$60.9K2940.01%flat2q-4.2%-$2.7K
SPDR SERIES TRUSTSPTL$60.9K2,5540.01%flat2q+7.9%+$4.4K
DUKE ENERGY CORP NEWDUK$59.6K5230.01%flat2qHELD
FIRST TR EXCHNG TRADED FD VIQDEC$59.5K1,6120.01%flat2qHELD
SMUCKER J M COSJM$59.3K4990.01%flat2qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$59.0K1620.01%flat2q-13.4%-$9.1K
CME GROUP INCCME$58.8K2240.01%flat2q+3.2%+$1.8K
ISHARES TRDSI$58.7K4020.01%flat2q+51.7%+$20.0K
BOSTON SCIENTIFIC CORPBSX$58.5K1,3410.01%flat2q+15.3%+$7.8K
CONSOLIDATED EDISON INCED$58.1K5680.01%flat2q-9.0%-$5.7K
ISHARES GOLD TRIAU$56.0K7170.01%flat2q-32.4%-$26.8K
CARNIVAL CORP LTDCCL$54.6K2,2250.01%flat2q+0.7%
ISHARES TRICLN$54.4K3,1990.01%flat2q+102.7%+$27.6K
VALERO ENERGY CORPVLO$53.7K1380.01%flat2qHELD
SYSCO CORPSYY$52.9K6780.01%flat2q-1.2%
ISHARES TRIBB$52.8K2510.01%flat2q-44.5%-$42.3K
LOWES COS INCLOW$52.8K2860.01%flat2q-1.4%
ISHARES TRSHY$52.6K6480.00%flat2q-9.5%-$5.5K
ISHARES TREAGG$52.6K1,1630.00%flat2q-9.6%-$5.6K
ENBRIDGE INCENB$52.2K1,1220.00%flat2qHELD
FIRST TR EXCHANGE-TRADED FDFTSL$51.3K1,1500.00%flat2qHELD
ISHARES TRIDU$50.4K5000.00%-0.08pp2q-93.0%-$668.6K
L3HARRIS TECHNOLOGIES INCLHX$50.2K2120.00%flat2qHELD
SSGA ACTIVE TRXLSR$49.6K7470.00%flat2q+1.5%
ISHARES TRESML$47.3K9090.00%-newNEW
TRINET GROUP INCTNET$47.2K7550.00%flat2qHELD
ISHARES TRSMLF$47.2K5650.00%flat2q+67.2%+$19.0K
SCHWAB STRATEGIC TRSCMB$46.3K1,9170.00%flat2q+0.9%
CONAGRA BRANDS INCCAG$46.3K3,4420.00%flat2q-1.9%
FIRST TR EXCHNG TRADED FD VISMAY$46.2K1,6700.00%flat2qHELD
FIRST TR EXCHNG TRADED FD VIJULM$45.4K1,3000.00%flat2qHELD
SPDR SERIES TRUSTSPSM$45.1K8530.00%flat2qHELD
PROLOGIS INC.PLD$43.5K3350.00%flat2q-31.4%-$19.9K
INVESCO ACTVELY MNGD ETC FDPDBC$43.2K2,2390.00%flat2q-1.9%
ALPS ETF TRAMLP$43.1K8310.00%flat2q+2.0%
FIDELITY COVINGTON TRUSTFDVV$42.2K6950.00%flat2q-17.9%-$9.2K
VANGUARD WHITEHALL FDSVYMI$42.2K4170.00%flat2qHELD
BLACKROCK ETF TRUSTLCTU$41.9K5140.00%flat2q-18.7%-$9.6K
NATERA INCNTRA$40.9K990.00%flat2qHELD
AGILENT TECHNOLOGIES INCA$40.9K2370.00%flat2qHELD
EXELON CORPEXC$40.5K1,0020.00%flat2q-1.2%
OTTER TAIL CORPOTTR$40.5K4600.00%flat2q-1.3%
EMERSON ELEC COEMR$40.4K2600.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TPRF$40.2K7390.00%flat2qHELD
Sun Life Financial, Inc.SLF$39.8K5100.00%flat2qHELD
TRAVELERS COMPANIES INCTRV$39.7K1110.00%flat2qHELD
NUVEEN S&P 500 DYNAMIC OVERWSPXX$39.7K2,1470.00%flat2q+2.3%
INVESCO EXCH TRADED FD TR IISPLV$39.6K5610.00%flat2q-0.9%
CMS ENERGY CORPCMS$39.1K6200.00%flat2q+11.1%+$3.9K
HONEYWELL INTL INCHON$38.7K1840.00%flat2q+2.8%+$1.1K
XCEL ENERGY INCXEL$37.8K5360.00%flat2q-1.1%
ISHARES TRSUSC$37.7K1,7160.00%flat2q-8.1%-$3.3K
WILLIAMS COS INCWMB$37.6K5530.00%flat2q-25.9%-$13.1K
T MOBILE US INCTMUS$37.5K2300.00%flat2q-3.0%-$1.1K
SIMPLIFY EXCHANGE TRADED FUNBUCK$37.4K1,6200.00%flat2qHELD
SIMPLIFY EXCHANGE TRADED FUNCTA$37.3K1,2950.00%flat2q-6.8%-$2.7K
BRISTOL-MYERS SQUIBB COBMY$37.3K5970.00%flat2q-46.1%-$31.8K
INVESCO EXCHANGE TRADED FD TRSPM$37.2K1,0000.00%flat2qHELD
STATE STR SPDR DOW JONES INDDIA$37.1K730.00%flat2qHELD
ISHARES TRSLQD$36.9K7460.00%flat2q-26.9%-$13.6K
WEC ENERGY GROUP INCWEC$36.9K3660.00%flat2q-0.5%
SPDR SERIES TRUSTSPMB$36.8K1,7420.00%flat2q+0.7%
SPDR SERIES TRUSTSPMD$36.4K5770.00%flat2q-0.7%
ISHARES TRIDV$36.1K8550.00%flat2qHELD
MONDELEZ INTL INCMDLZ$35.9K6210.00%flat2q+17.8%+$5.4K
NORTHERN LTS FD TR IVIBD$35.7K1,5520.00%flat2q+0.6%
FIRST TR EXCHNG TRADED FD VIYMAR$35.4K1,2200.00%flat2qHELD
ISHARES TRIUSB$35.3K8010.00%flat2q+146.5%+$21.0K
SCIENCE APPLICATIONS INTL COSAIC$35.1K2750.00%flat2qHELD
LUMENTUM HLDGS INCLITE$35.0K360.00%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$34.8K4010.00%-0.01pp2q-66.6%-$69.5K
KIMBERLY CLARK CORPKMB$34.5K3540.00%flat2q+14.9%+$4.5K
NYLIM ACTIVE ETF TRMMIT$34.0K1,4860.00%flat2q-53.0%-$38.3K
ISHARES INCEWT$33.9K3000.00%flat2q-45.5%-$28.2K
FIRST TR EXCHNG TRADED FD VIGJUL$33.4K7500.00%flat2qHELD
MICROCHIP TECHNOLOGY INC.MCHP$33.4K4290.00%flat2qHELD
PINNACLE WEST CAP CORPPNW$33.2K3570.00%flat2q-1.4%

Showing the largest 400 of 1,155 positions.

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.

Retail & Consumer 5.9%Business Services 5.5%Software & IT Services 5.4%Computer Hardware 4.7%Biotech & Pharma 3.8%Capital Markets 3.6%Food, Drink & Tobacco 2.1%Utilities 1.9%Banks & Lending 1.9%Autos & Aerospace 1.8%Telecom & Media 1.7%Other sectors 7.5%Not classified 54.2%
 
SectorValueShare
Retail & Consumer$61.9M5.9%
Business Services$57.7M5.5%
Software & IT Services$57.3M5.4%
Computer Hardware$49.7M4.7%
Biotech & Pharma$39.6M3.8%
Capital Markets$37.9M3.6%
Food, Drink & Tobacco$22.4M2.1%
Utilities$20.5M1.9%
Banks & Lending$20.3M1.9%
Autos & Aerospace$18.8M1.8%
Telecom & Media$18.0M1.7%
Other sectors$78.7M7.5%
Not classified$571.9M54.2%

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.

QuarterBookMarket DifferencePriced
Q3 2026+1.6%+2.1%-0.6%100%
Q2 2026+6.2%+14.8%-8.7%100%
Q1 2026-1.2%-4.6%+3.4%100%
Q4 2025+2.0%+2.4%-0.4%100%
Q3 2025+4.2%+7.8%-3.6%100%
Q2 2025+3.2%+10.5%-7.2%100%
Q1 2025-0.4%-4.6%+4.2%100%
Q4 2024-0.8%+2.1%-3.0%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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$1.1B1,1559629830111137.0%28
Q2 2026$956.2M1,1701,0077857338.4%30
Q1 2026$809.8M1661565622139.8%38
Q4 2025$787.9M1722858692639.8%34
Q3 2025$729.6M170246155839.3%35
Q2 2025$656.4M1543610414638.5%35
Q1 2025$550.3M1245942221438.0%22
Q4 2024$481.2M7913632233.1%27
Q3 2024$317.8M681064131.6%36
Q2 2024$338.8M683513204532.2%46
Q1 2024$291.1M784420132849.4%33
Q4 2023$269.9M620381830732.6%23
Q3 2023$248.7M36912881343428.3%37
Q2 2023$230.6M275836321850.1%129
Q1 2023$205.0M20016419162149.3%220
Q3 2022$213.8M57000030.6%395

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.