DaveManuel.com · Institutional Ownership · 13F Holdings
LongView Wealth Management
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | $21.7M | 667,536 | +0.11pp | 12q | +6.0%+$1.2M | |
| APPLE INC | AAPL | $16.8M | 50,452 | +0.21pp | 12q | -2.5%-$427.9K | |
| ISHARES TR | ILCG | $15.0M | 128,090 | -0.25pp | 12q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $13.8M | 319,331 | -0.28pp | 12q | +3.1%+$419.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $13.3M | 281,380 | -0.04pp | 12q | +4.5%+$574.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $12.9M | 264,674 | +0.04pp | 12q | +8.7%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHX | $12.5M | 415,064 | -0.16pp | 12q | -0.8%-$95.3K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $11.2M | 305,085 | +0.01pp | 11q | +10.4%+$1.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $9.9M | 204,236 | - | new | NEW | |
| HOME DEPOT INC | HD | $9.6M | 33,629 | -0.66pp | 12q | +2.5%+$231.6K | |
| INVESCO QQQ TR | QQQ | $8.6M | 11,691 | -0.13pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $8.3M | 92,487 | -0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $8.3M | 11,857 | -0.29pp | 12q | -9.0%-$824.9K | |
| AMERICAN CENTY ETF TR | AVLV | $8.2M | 90,276 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHY | $7.3M | 232,683 | +0.07pp | 12q | +12.2%+$796.6K | |
| SCHWAB STRATEGIC TR | SCHG | $6.0M | 167,566 | +0.12pp | 12q | +9.5%+$522.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.3M | 33,491 | +0.02pp | 10q | +7.9%+$386.4K | |
| VANGUARD INDEX FDS | VO | $4.9M | 62,846 | -0.09pp | 12q | +1.9%+$91.1K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $4.8M | 129,840 | flat | 9q | +7.4%+$332.9K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $4.6M | 132,115 | -0.01pp | 7q | +6.7%+$287.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $4.5M | 170,430 | -0.05pp | 11q | +6.4%+$267.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.4M | 78,654 | +0.06pp | 8q | +13.8%+$535.3K | |
| ISHARES TR | IQLT | $4.3M | 85,984 | -0.10pp | 12q | -3.0%-$130.1K | |
| VANGUARD INDEX FDS | VTI | $4.2M | 11,091 | -0.04pp | 12q | +0.8%+$31.4K | |
| VANGUARD INDEX FDS | VB | $4.0M | 14,203 | -0.18pp | 12q | -4.5%-$190.6K | |
| NVIDIA CORPORATION | NVDA | $3.9M | 17,179 | +0.03pp | 12q | -3.3%-$134.3K | |
| AMAZON COM INC | AMZN | $3.8M | 15,392 | +0.02pp | 12q | +4.3%+$158.5K | |
| MICROSOFT CORP | MSFT | $3.8M | 7,340 | +0.18pp | 12q | -4.0%-$158.0K | |
| AFLAC INC | AFL | $3.6M | 32,609 | +0.01pp | 12q | +12.3%+$398.5K | |
| VANGUARD INDEX FDS | VTV | $3.6M | 16,726 | -0.08pp | 12q | -1.3%-$46.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.5M | 136,772 | -0.11pp | 12q | HELD | |
| GENUINE PARTS CO | GPC | $3.4M | 26,833 | -1.18pp | 12q | -59.2%-$4.9M | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 12,578 | -0.02pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $3.3M | 61,591 | +0.05pp | 12q | +10.8%+$322.9K | |
| ISHARES TR | IYW | $3.3M | 12,410 | -0.02pp | 12q | -0.8%-$26.2K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $3.3M | 81,853 | -0.14pp | 12q | -3.6%-$122.3K | |
| ISHARES TR | IVV | $3.1M | 4,113 | +0.04pp | 12q | +9.4%+$270.3K | |
| WISDOMTREE TR | EPS | $3.1M | 38,870 | +0.04pp | 4q | +10.0%+$281.4K | |
| COCA COLA CO | KO | $3.0M | 34,318 | flat | 12q | +0.6%+$16.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $2.9M | 114,817 | -0.03pp | 9q | +7.0%+$187.6K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.6M | 59,042 | -0.06pp | 12q | -2.9%-$78.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 34,652 | -0.07pp | 12q | -3.4%-$86.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $2.4M | 114,466 | -0.04pp | 12q | +4.5%+$103.7K | |
| FIDELITY COVINGTON TRUST | FMDE | $2.4M | 59,891 | -0.07pp | 12q | -4.0%-$99.9K | |
| ISHARES TR | ICSH | $2.4M | 47,139 | -0.02pp | 12q | +3.3%+$75.5K | |
| ISHARES TR | IUSB | $2.3M | 53,269 | +0.05pp | 12q | +21.2%+$410.4K | |
| REAVES UTIL INCOME FD | UTG | $2.3M | 66,696 | -0.15pp | 12q | -1.0%-$22.1K | |
| ISHARES TR | AGG | $2.2M | 23,248 | -0.13pp | 12q | -10.0%-$244.2K | |
| ISHARES TR | IVW | $2.2M | 15,448 | -0.01pp | 12q | +0.8%+$17.5K | |
| FIDELITY COVINGTON TRUST | FELC | $2.0M | 45,271 | +0.09pp | 3q | +28.4%+$434.0K | |
| ISHARES TR | GOVT | $1.9M | 88,620 | +0.01pp | 9q | +13.9%+$236.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,883 | -0.03pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.9M | 12,205 | flat | 12q | +8.0%+$140.8K | |
| FIDELITY COVINGTON TRUST | FESM | $1.9M | 41,792 | -0.01pp | 4q | +12.7%+$211.2K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $1.9M | 52,077 | +0.12pp | 3q | +45.1%+$582.6K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.9M | 30,586 | +0.06pp | 4q | +19.9%+$310.2K | |
| ISHARES TR | IEFA | $1.9M | 19,142 | +0.05pp | 12q | +18.9%+$294.8K | |
| ABBVIE INC | ABBV | $1.8M | 6,708 | -0.02pp | 12q | -1.4%-$24.6K | |
| SOUTHERN CO | SO | $1.7M | 20,482 | -0.11pp | 12q | -3.6%-$63.4K | |
| ISHARES TR | REZ | $1.7M | 19,085 | flat | 4q | +15.4%+$225.5K | |
| WALMART INC | WMT | $1.7M | 16,121 | -0.05pp | 12q | +2.1%+$34.2K | |
| BLACKROCK ETF TRUST | BDYN | $1.6M | 58,314 | -0.02pp | 5q | +0.6%+$10.1K | |
| SPDR SERIES TRUST | SPYM | $1.6M | 17,639 | +0.03pp | 12q | +13.8%+$191.8K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.6M | 43,424 | +0.05pp | 8q | +27.0%+$336.5K | |
| ISHARES TR | ACWX | $1.6M | 20,597 | +0.09pp | 8q | +38.5%+$432.6K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.5M | 49,686 | -0.02pp | 6q | +8.6%+$121.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 16,356 | -0.08pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 9,226 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $1.4M | 57,133 | +0.08pp | 10q | +42.7%+$431.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,720 | -0.01pp | 12q | +4.6%+$62.3K | |
| ALPHABET INC | GOOG | $1.4M | 3,996 | -0.03pp | 12q | +0.9%+$11.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.4M | 28,948 | -0.02pp | 12q | +4.7%+$61.3K | |
| BLACKROCK ETF TRUST II | INMU | $1.3M | 58,311 | -0.05pp | 4q | -2.2%-$30.3K | |
| ALPHABET INC | GOOGL | $1.3M | 3,845 | -0.03pp | 12q | HELD | |
| BLACKROCK ETF TRUST | BDVL | $1.3M | 48,675 | -0.01pp | 5q | +1.5%+$18.8K | |
| VANGUARD WORLD FD | MGC | $1.2M | 4,365 | -0.04pp | 12q | -8.9%-$120.0K | |
| ISHARES TR | DGRO | $1.2M | 15,317 | flat | 8q | +6.3%+$68.1K | |
| BLACKROCK ETF TRUST | BFLX | $1.1M | 44,535 | +0.20pp | 2q | +304.0%+$860.6K | |
| SCHWAB STRATEGIC TR | FNDE | $1.1M | 26,942 | +0.05pp | 4q | +24.0%+$218.4K | |
| ISHARES TR | HDV | $1.1M | 39,462 | -0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | MGK | $1.1M | 11,705 | -0.04pp | 12q | -11.8%-$145.0K | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 14,181 | -0.04pp | 12q | -6.5%-$75.3K | |
| WELLTOWER INC | WELL | $1.0M | 4,457 | -0.02pp | 12q | -1.8%-$18.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,332 | -0.03pp | 12q | -2.3%-$24.3K | |
| FIDELITY MERRIMACK STR TR | FLDR | $1.0M | 20,185 | -0.02pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.0M | 6,010 | -0.07pp | 12q | -8.8%-$96.7K | |
| FIDELITY COVINGTON TRUST | FNCL | $968.5K | 12,790 | +0.03pp | 10q | +25.6%+$197.6K | |
| RBB FUND TRUST | FEGE | $949.0K | 18,908 | -0.01pp | 6q | +0.5%+$5.0K | |
| FIDELITY COVINGTON TRUST | FDVV | $948.9K | 15,624 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWD | $943.8K | 3,807 | -0.01pp | 12q | -2.2%-$21.6K | |
| CHURCH & DWIGHT CO INC | CHD | $939.4K | 9,970 | -0.05pp | 12q | -11.5%-$122.1K | |
| ISHARES TR | MUB | $925.2K | 9,152 | -0.06pp | 12q | -11.2%-$116.8K | |
| PROCTER & GAMBLE CO | PG | $908.8K | 6,256 | -0.02pp | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $899.4K | 7,889 | -0.04pp | 12q | +0.8%+$7.0K | |
| SCHWAB STRATEGIC TR | SCHP | $898.5K | 35,755 | +0.01pp | 12q | +18.4%+$139.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $833.2K | 915 | -0.01pp | 12q | +4.5%+$35.5K | |
| ISHARES TR | IVE | $826.9K | 3,622 | -0.02pp | 12q | -2.4%-$20.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $826.5K | 3,973 | +0.03pp | 12q | +27.6%+$178.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $811.2K | 1,326 | +0.05pp | 3q | +33.1%+$201.9K | |
| BLACKROCK ETF TRUST | IALT | $809.5K | 27,111 | +0.13pp | 2q | +182.6%+$523.1K | |
| ISHARES TR | USMV | $809.3K | 8,306 | -0.02pp | 12q | -4.0%-$33.7K | |
| META PLATFORMS INC | META | $797.9K | 1,100 | flat | 12q | -16.2%-$153.8K | |
| DIGITAL RLTY TR INC | DLR | $795.2K | 4,530 | -0.01pp | 12q | +3.8%+$28.8K | |
| AMERICAN EXPRESS CO | AXP | $789.9K | 2,598 | -0.03pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $751.1K | 2,270 | -0.01pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $750.0K | 704 | -0.07pp | 4q | -16.4%-$147.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 7q | HELD | |
| VALERO ENERGY CORP | VLO | $721.3K | 1,861 | +0.05pp | 12q | -0.9%-$6.2K | |
| BLUELINX HLDGS INC | BXC | $709.0K | 9,967 | +0.01pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVNM | $701.3K | 8,444 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $695.5K | 5,906 | +0.07pp | 3q | +101.7%+$350.7K | |
| SELECT SECTOR SPDR TR | XLF | $685.2K | 12,831 | flat | 12q | +8.2%+$51.9K | |
| BLACKROCK ETF TRUST | DYNF | $684.0K | 9,876 | -0.01pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $679.7K | 2,200 | -0.01pp | 12q | HELD | |
| Rio Tinto PLC | RIO | $661.8K | 7,027 | -0.01pp | 12q | HELD | |
| TESLA INC | TSLA | $652.1K | 1,838 | -0.04pp | 12q | HELD | |
| VANGUARD INDEX FDS | VXF | $619.8K | 2,676 | -0.02pp | 12q | HELD | |
| FASTENAL CO | FAST | $617.4K | 12,464 | flat | 12q | +0.5%+$3.1K | |
| AMERICAN CENTY ETF TR | AVLC | $603.7K | 6,688 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $597.4K | 17,936 | -0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VV | $590.1K | 1,677 | -0.01pp | 12q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $588.4K | 11,584 | +0.03pp | 4q | +38.2%+$162.5K | |
| ISHARES TR | LQD | $587.4K | 5,749 | -0.04pp | 4q | -9.3%-$59.9K | |
| SPDR SERIES TRUST | CWB | $586.7K | 5,799 | -0.02pp | 12q | HELD | |
| ISHARES TR | MTUM | $585.9K | 1,846 | -0.13pp | 12q | -39.7%-$385.9K | |
| PACKAGING CORP AMER | PKG | $574.5K | 2,506 | -0.01pp | 10q | HELD | |
| ISHARES TR | OEF | $569.9K | 1,492 | flat | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $544.5K | 27,543 | flat | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $539.3K | 13,513 | -0.01pp | 12q | +1.0%+$5.3K | |
| ISHARES TR | PFF | $531.5K | 18,017 | -0.03pp | 12q | -12.9%-$79.1K | |
| BLACKROCK ETF TRUST | CORO | $530.4K | 14,592 | +0.05pp | 2q | +85.0%+$243.7K | |
| CISCO SYS INC | CSCO | $495.7K | 4,606 | -0.01pp | 12q | +4.7%+$22.4K | |
| ISHARES TR | IOO | $488.7K | 3,394 | flat | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $486.0K | 2,598 | +0.03pp | 8q | -7.1%-$37.4K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $484.7K | 4,341 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $477.4K | 1,413 | -0.02pp | 12q | +1.5%+$7.1K | |
| MCDONALDS CORP | MCD | $463.1K | 2,005 | -0.03pp | 12q | +0.5%+$2.3K | |
| SELECT SECTOR SPDR TR | XLK | $442.0K | 2,258 | -0.03pp | 6q | -19.7%-$108.4K | |
| INTEL CORP | INTC | $437.4K | 3,638 | -0.02pp | 3q | +0.7%+$3.1K | |
| PROSHARES TR | NOBL | $423.9K | 7,836 | -0.01pp | 12q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGHY | $422.2K | 17,318 | +0.01pp | 2q | +20.0%+$70.4K | |
| ISHARES TR | IWF | $419.5K | 3,349 | -0.19pp | 12q | -63.7%-$734.7K | |
| WISDOMTREE TR | DGRW | $416.0K | 4,278 | -0.04pp | 8q | -26.9%-$153.4K | |
| VANECK ETF TRUST | SMH | $411.7K | 676 | -0.01pp | 3q | +8.2%+$31.1K | |
| DELTA AIR LINES INC | DAL | $405.5K | 4,859 | -0.03pp | 12q | -10.4%-$47.0K | |
| SELECT SECTOR SPDR TR | XLP | $404.5K | 5,019 | -0.01pp | 12q | HELD | |
| BLACKROCK ETF TRUST | BAI | $396.7K | 8,406 | -0.01pp | 4q | +8.5%+$31.1K | |
| VISA INC | V | $396.4K | 1,103 | flat | 12q | -2.0%-$8.3K | |
| ISHARES TR | IMCG | $395.6K | 4,213 | -0.01pp | 6q | +3.5%+$13.3K | |
| LEGG MASON ETF INVT | LVHD | $385.0K | 9,305 | -0.02pp | 6q | -3.7%-$14.8K | |
| PIMCO ETF TR | MINT | $383.3K | 3,812 | +0.03pp | 6q | +69.4%+$157.1K | |
| ISHARES TR | SCZ | $382.8K | 4,535 | flat | 12q | +2.7%+$10.2K | |
| CATERPILLAR INC | CAT | $380.3K | 469 | -0.04pp | 6q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $370.4K | 7,394 | +0.02pp | 2q | +46.0%+$116.7K | |
| ABBOTT LABORATORIES | ABT | $368.1K | 3,724 | flat | 12q | -4.6%-$17.7K | |
| ISHARES TR | DVY | $365.0K | 2,400 | -0.01pp | 12q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $355.8K | 6,755 | -0.03pp | 4q | -19.1%-$83.9K | |
| BLACKROCK ETF TRUST | BLCR | $353.2K | 7,215 | +0.01pp | 3q | +16.7%+$50.5K | |
| VANGUARD MUN BD FDS | VTEB | $352.5K | 7,443 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $351.3K | 4,300 | flat | 11q | +3.4%+$11.5K | |
| CHEVRON CORPORATION | CVX | $349.8K | 1,713 | +0.01pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $348.2K | 1,143 | flat | 3q | +5.5%+$18.3K | |
| FIDELITY COVINGTON TRUST | FENY | $346.5K | 10,222 | +0.01pp | 6q | +5.2%+$17.3K | |
| STARBUCKS CORP | SBUX | $341.9K | 3,639 | -0.01pp | 12q | HELD | |
| HARBOR ETF TRUST | SIHY | $340.5K | 7,714 | -0.01pp | 12q | +1.5%+$5.2K | |
| SCHWAB STRATEGIC TR | SCHR | $337.3K | 14,230 | flat | 3q | +5.3%+$16.8K | |
| ALPS ETF TR | AMLP | $336.5K | 6,487 | flat | 4q | +0.8%+$2.7K | |
| ISHARES TR | IWS | $336.3K | 2,092 | -0.07pp | 5q | -43.1%-$254.3K | |
| AT&T INC | T | $331.6K | 13,591 | +0.01pp | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $330.4K | 1,280 | +0.01pp | 12q | HELD | |
| PIMCO CORPORATE & INCM STRG | PCN | $329.0K | 30,832 | -0.03pp | 12q | -11.3%-$41.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $328.6K | 5,142 | - | new | NEW | |
| GE AEROSPACE | GE | $320.7K | 1,027 | -0.02pp | 7q | HELD | |
| BROADCOM INC | AVGO | $318.3K | 906 | -0.01pp | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $318.2K | 471 | +0.02pp | 5q | HELD | |
| ISHARES TR | EFV | $314.3K | 3,971 | -0.01pp | 6q | -9.5%-$33.1K | |
| WORLD GOLD TR | GLDM | $311.1K | 3,785 | flat | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $310.9K | 8,731 | -0.01pp | 9q | -2.8%-$8.8K | |
| SELECT SECTOR SPDR TR | XLE | $309.8K | 5,038 | flat | 2q | -5.7%-$18.8K | |
| FIDELITY COVINGTON TRUST | FSTA | $309.3K | 6,083 | -0.01pp | 9q | HELD | |
| STRATEGY INC | MSTR | $309.2K | 2,020 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $308.5K | 2,276 | flat | 6q | HELD | |
| ALTRIA GROUP INC | MO | $299.3K | 4,444 | -0.01pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $299.2K | 6,636 | flat | 2q | +7.3%+$20.4K | |
| VANGUARD BD INDEX FDS | BND | $297.7K | 4,244 | -0.01pp | 12q | HELD | |
| ISHARES INC | IEMG | $296.4K | 3,652 | -0.05pp | 12q | -38.2%-$183.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $287.9K | 378 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $287.6K | 6,271 | flat | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $287.4K | 3,991 | flat | 5q | HELD | |
| ISHARES TR | EFG | $286.5K | 2,391 | -0.02pp | 3q | -18.8%-$66.3K | |
| ISHARES TR | IJR | $285.5K | 2,099 | -0.01pp | 12q | +4.6%+$12.6K | |
| WISDOMTREE TR | DXJ | $284.2K | 1,574 | flat | 3q | +6.3%+$16.8K | |
| ISHARES TR | IWB | $284.1K | 683 | flat | 12q | HELD | |
| VANGUARD STAR FDS | VXUS | $283.8K | 3,340 | flat | 6q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | PSR | $280.3K | 2,905 | flat | 5q | +8.3%+$21.4K | |
| ONEOK INC NEW | OKE | $278.2K | 3,262 | - | new | NEW | |
| PEPSICO INC | PEP | $273.5K | 2,158 | -0.01pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $272.1K | 2,895 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $269.0K | 2,149 | +0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | MDYV | $268.5K | 3,034 | -0.01pp | 12q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $268.3K | 830 | -0.01pp | 12q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $265.3K | 11,022 | -0.01pp | 6q | HELD | |
| RTX CORPORATION | RTX | $262.9K | 1,416 | -0.01pp | 9q | -2.4%-$6.5K | |
| ISHARES TR | HEFA | $261.4K | 5,634 | flat | 5q | +8.8%+$21.2K | |
| ISHARES TR | MBB | $256.7K | 2,864 | -0.14pp | 12q | -65.6%-$489.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $254.4K | 3,066 | -0.01pp | 4q | -1.5%-$4.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $250.4K | 549 | flat | 6q | +3.0%+$7.3K | |
| ISHARES TR | TLH | $249.5K | 2,707 | -0.03pp | 4q | -23.5%-$76.5K | |
| VANGUARD WORLD FD | VDE | $248.6K | 1,444 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $246.0K | 1,921 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $244.7K | 4,858 | flat | 6q | +0.6%+$1.4K | |
| TRUIST FINL CORP | TFC | $240.3K | 5,191 | -0.01pp | 12q | HELD | |
| LOWES COS INC | LOW | $234.2K | 1,271 | flat | 12q | +18.7%+$36.9K | |
| SPDR GOLD TR | GLD | $232.7K | 611 | -0.01pp | 5q | -9.9%-$25.5K | |
| SELECT SECTOR SPDR TR | XLV | $231.5K | 1,374 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $231.0K | 3,047 | -0.01pp | 12q | HELD | |
| INSMED INC | INSM | $228.3K | 2,000 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VGT | $225.0K | 1,790 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHQ | $223.4K | 7,851 | - | new | NEW | |
| ISHARES TR | IJH | $220.7K | 3,068 | -0.01pp | 12q | HELD | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $211.8K | 6,601 | -0.04pp | 3q | -35.6%-$116.9K | |
| MASTERCARD INCORPORATED | MA | $211.2K | 383 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $209.8K | 4,769 | flat | 4q | -5.0%-$11.0K | |
| BP PLC | BP | $209.0K | 4,751 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $207.6K | 1,898 | - | new | NEW | |
| nan | RWL | $205.9K | 1,600 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVMV | $203.9K | 2,672 | - | new | NEW | |
| ELI LILLY & CO | LLY | $202.3K | 175 | -0.01pp | 2q | -1.7%-$3.5K | |
| DNP SELECT INCOME FD INC | DNP | $143.3K | 14,969 | - | new | NEW |
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 |
|---|---|---|
| Retail & Consumer | $17.8M | 4.3% |
| Computer Hardware | $17.6M | 4.2% |
| Software & IT Services | $8.1M | 1.9% |
| Semiconductors & Electronics | $6.8M | 1.6% |
| Insurance | $6.3M | 1.5% |
| Other sectors | $36.6M | 8.8% |
| Not classified | $321.6M | 77.5% |
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 | -0.1% | +2.1% | -2.2% | 100% |
| Q2 2026 | +9.8% | +14.8% | -5.0% | 96% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 98% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 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 | $414.8M | 229 | 19 | 89 | 60 | 17 | 33.0% | 19 |
| Q2 2026 | $389.8M | 227 | 14 | 60 | 114 | 34 | 33.9% | 17 |
| Q1 2026 | $398.1M | 247 | 18 | 85 | 107 | 20 | 31.5% | 15 |
| Q4 2025 | $414.1M | 249 | 26 | 109 | 55 | 2 | 31.3% | 13 |
| Q3 2025 | $369.1M | 225 | 12 | 91 | 66 | 2 | 33.1% | 14 |
| Q2 2025 | $330.3M | 215 | 22 | 70 | 79 | 8 | 34.2% | 11 |
| Q1 2025 | $333.4M | 201 | 9 | 80 | 69 | 11 | 34.9% | 21 |
| Q4 2024 | $328.1M | 203 | 14 | 72 | 65 | 5 | 36.1% | 15 |
| Q3 2024 | $313.3M | 194 | 16 | 76 | 58 | 4 | 36.1% | 9 |
| Q2 2024 | $270.8M | 182 | 14 | 62 | 68 | 8 | 36.5% | 22 |
| Q1 2024 | $252.3M | 176 | 12 | 60 | 68 | 6 | 36.3% | 16 |
| Q4 2023 | $224.0M | 170 | 0 | 0 | 0 | 0 | 36.4% | 10 |
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.