DaveManuel.com · Institutional Ownership · 13F Holdings

Southland Equity Partners LLC

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK

2006517

Reported value

$582.6M

Positions

292

Top 10 weight

37.1%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$40.4M	121,344	6.94%	+0.81pp	24q	HELD
INNOVATOR ETFS TRUST	PMAR	$32.6M	665,263	5.59%	-0.05pp	19q	-1.3%-$419.7K
FIRST TR EXCHANGE-TRADED FD	FDL	$28.6M	583,197	4.92%	+0.14pp	24q	+4.0%+$1.1M
SCHWAB STRATEGIC TR	SCHD	$23.0M	706,927	3.95%	+0.03pp	24q	HELD
PIMCO ETF TR	BOND	$22.6M	259,915	3.88%	-0.48pp	24q	-3.8%-$900.9K
FIRST TR EXCHANGE-TRADED FD	QTEC	$20.0M	60,689	3.43%	-0.11pp	24q	HELD
INNOVATOR ETFS TRUST	PJAN	$18.7M	368,063	3.20%	-0.03pp	24q	-1.3%-$254.2K
INNOVATOR ETFS TRUST	SFLR	$11.2M	288,481	1.93%	-0.13pp	9q	-5.3%-$622.9K
INNOVATOR ETFS TRUST	PMAY	$9.7M	228,425	1.66%	flat	22q	HELD
INVESCO QQQ TR	QQQ	$9.3M	12,612	1.60%	-0.02pp	24q	HELD
FIRST TR EXCHANGE-TRADED FD	FDN	$9.1M	31,668	1.57%	+0.11pp	24q	+0.8%+$71.2K
INNOVATOR ETFS TRUST	PAPR	$9.1M	210,538	1.56%	flat	24q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$8.8M	217,335	1.51%	-0.04pp	14q	+5.8%+$479.9K
FIRST TR EXCHANGE-TRADED FD	FTCS	$7.7M	82,227	1.32%	-0.03pp	24q	HELD
ABBVIE INC	ABBV	$7.4M	28,184	1.27%	+0.02pp	24q	HELD
INNOVATOR ETFS TRUST	PJUL	$7.3M	146,994	1.25%	-0.01pp	24q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCAF	$6.9M	164,060	1.19%	+0.02pp	13q	+0.7%+$46.6K
INNOVATOR ETFS TRUST	PFEB	$6.8M	154,539	1.17%	-0.03pp	23q	-2.5%-$175.4K
MICROSOFT CORP	MSFT	$6.4M	12,402	1.09%	+0.29pp	24q	+1.2%+$74.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.4M	12,768	1.09%	-0.06pp	24q	-2.6%-$169.3K
AMAZON COM INC	AMZN	$6.2M	24,829	1.06%	+0.06pp	24q	+3.2%+$190.6K
VANGUARD INDEX FDS	VOO	$6.0M	8,557	1.03%	-0.01pp	24q	-1.3%-$78.5K
PROCTER & GAMBLE CO	PG	$5.9M	40,810	1.02%	-0.04pp	24q	-1.3%-$78.0K
NVIDIA CORPORATION	NVDA	$5.5M	24,297	0.95%	+0.11pp	24q	+1.2%+$66.0K
JOHNSON & JOHNSON	JNJ	$5.5M	20,644	0.94%	+0.02pp	24q	HELD
PIMCO ETF TR	BILZ	$4.8M	47,984	0.83%	+0.18pp	10q	+29.4%+$1.1M
JPMORGAN CHASE & CO	JPM	$4.8M	14,361	0.82%	-0.02pp	24q	-0.9%-$42.3K
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.7M	125,100	0.80%	+0.22pp	4q	+37.6%+$1.3M
MCDONALDS CORP	MCD	$4.6M	19,859	0.79%	-0.16pp	24q	-0.8%-$38.6K
FIRST TR EXCHANGE TRADED FD	RDVY	$4.4M	55,924	0.75%	+0.01pp	20q	+7.3%+$297.2K
OAK VY BANCORP OAKDALE CALIFCOM	OVLY	$4.3M	129,010	0.75%	-	new	NEW
ISHARES TR	MTUM	$4.3M	13,556	0.74%	-0.09pp	24q	-1.8%-$80.3K
ALPHABET INC	GOOG	$4.3M	12,535	0.73%	-0.04pp	22q	HELD
INNOVATOR ETFS TRUST	BALT	$4.2M	120,315	0.72%	+0.68pp	2q	+1641.9%+$4.0M
FIRST TR EXCHANGE-TRADED FD	FVD	$4.2M	89,349	0.72%	-0.04pp	24q	HELD
INNOVATOR ETFS TRUST	POCT	$4.1M	84,922	0.70%	-0.02pp	16q	-4.3%-$181.6K
INNOVATOR ETFS TRUST	DDTL	$4.0M	180,238	0.69%	+0.10pp	5q	+16.6%+$575.7K
INNOVATOR ETFS TRUST	PJUN	$3.8M	85,790	0.65%	-0.02pp	24q	-2.7%-$103.9K
INNOVATOR ETFS TRUST	PAUG	$3.7M	79,739	0.64%	-0.02pp	24q	-3.3%-$127.0K
INNOVATOR ETFS TRUST	DDFL	$3.7M	169,864	0.63%	flat	5q	HELD
CHEVRON CORPORATION	CVX	$3.6M	17,525	0.61%	+0.10pp	24q	-0.5%-$19.0K
INVESCO EXCH TRADED FD TR II	SPMO	$3.6M	23,460	0.61%	-0.03pp	16q	+3.6%+$124.0K
INTEL CORP	INTC	$3.5M	29,288	0.60%	-0.08pp	8q	+4.0%+$136.0K
INNOVATOR ETFS TRUST	QFLR	$3.5M	97,137	0.60%	flat	10q	+3.4%+$116.2K
T ROWE PRICE EXCHANGE-TRADED	TCAL	$2.9M	134,007	0.50%	flat	5q	+4.6%+$129.4K
INVESCO EXCHANGE TRADED FD T	XMMO	$2.8M	19,314	0.49%	-0.09pp	24q	+0.7%+$19.1K
INNOVATOR ETFS TRUST	PDEC	$2.8M	59,748	0.48%	flat	20q	HELD
INNOVATOR ETFS TRUST	BUFF	$2.7M	50,712	0.47%	+0.01pp	18q	+0.8%+$22.7K
WISDOMTREE TR	DGRW	$2.7M	27,943	0.47%	flat	16q	HELD
ISHARES TR	DGRO	$2.7M	35,880	0.46%	+0.03pp	23q	+10.4%+$254.7K
REALTY INCOME CORP	O	$2.7M	48,864	0.46%	-0.08pp	24q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$2.6M	43,413	0.44%	+0.34pp	24q	+342.6%+$2.0M
EXXONMOBIL HOLDINGS CORP	XOM	$2.5M	15,515	0.43%	-	new	NEW
CAPITAL GROUP DIVIDEND VALUE	CGDV	$2.5M	50,354	0.42%	+0.02pp	8q	+8.9%+$201.0K
INNOVATOR ETFS TRUST	DDTO	$2.4M	99,811	0.41%	flat	4q	HELD
TESLA INC	TSLA	$2.4M	6,658	0.41%	-0.11pp	24q	-4.5%-$112.1K
AIM ETF PRODUCTS TRUST	FLAO	$2.3M	79,145	0.39%	flat	10q	HELD
INNOVATOR ETFS TRUST	PNOV	$2.2M	48,407	0.38%	flat	24q	HELD
NNN REIT INC	NNN	$2.2M	52,742	0.37%	-0.06pp	24q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$2.0M	17,708	0.34%	-0.02pp	6q	+2.9%+$55.6K
INNOVATOR ETFS TRUST	DDFO	$1.9M	83,962	0.33%	flat	4q	HELD
NUVEEN CA DIVI ADV MUN	NAC	$1.9M	185,940	0.33%	-0.06pp	16q	+0.8%+$15.4K
VANGUARD INDEX FDS	VBK	$1.9M	5,522	0.32%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$1.8M	39,957	0.31%	+0.02pp	24q	HELD
WISDOMTREE TR	IHDG	$1.8M	35,240	0.31%	flat	16q	+1.4%+$24.7K
PEPSICO INC	PEP	$1.8M	14,332	0.31%	-0.03pp	24q	HELD
INNOVATOR ETFS TRUST	DDTF	$1.7M	84,212	0.30%	+0.02pp	3q	+6.6%+$108.8K
VANGUARD INDEX FDS	VBR	$1.7M	7,455	0.30%	+0.01pp	3q	+13.0%+$197.5K
ISHARES TR	IQLT	$1.7M	34,179	0.29%	-0.01pp	17q	HELD
FRANKLIN TEMPLETON ETF TR	DIVI	$1.7M	39,526	0.29%	-0.01pp	13q	HELD
ISHARES TR	IMTM	$1.7M	31,464	0.28%	-0.01pp	24q	-1.1%-$18.4K
INNOVATOR ETFS TRUST	BAPR	$1.7M	30,306	0.28%	flat	23q	-1.9%-$32.9K
PHILIP MORRIS INTL INC	PM	$1.6M	8,539	0.28%	+0.01pp	11q	HELD
ALPHABET INC	GOOGL	$1.6M	4,703	0.28%	+0.04pp	15q	+23.3%+$305.9K
VANGUARD INDEX FDS	VUG	$1.5M	16,846	0.26%	flat	24q	-2.5%-$39.6K
WISDOMTREE TR	DON	$1.5M	27,154	0.25%	-0.02pp	24q	-1.3%-$18.9K
ISHARES TR	USMV	$1.4M	14,651	0.25%	flat	24q	HELD
INNOVATOR ETFS TRUST	PSEP	$1.4M	30,108	0.24%	-0.01pp	13q	-2.2%-$32.4K
FIRST TR EXCH TRADED FD III	FCAL	$1.4M	30,031	0.24%	-0.02pp	24q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$1.4M	19,648	0.24%	-0.29pp	24q	-53.3%-$1.6M
VANGUARD INDEX FDS	VO	$1.3M	17,202	0.23%	-0.01pp	24q	HELD
VANGUARD WORLD FD	VGT	$1.3M	10,607	0.23%	+0.01pp	12q	+0.5%+$6.9K
CAMBRIA ETF TR	SYLD	$1.3M	16,424	0.23%	flat	17q	HELD
J P MORGAN EXCHANGE TRADED F	JPEF	$1.3M	15,520	0.22%	flat	7q	+0.6%+$8.1K
BLACKROCK INC	BLK	$1.2M	1,173	0.21%	+0.01pp	8q	-0.8%-$9.5K
INNOVATOR ETFS TRUST	DDTN	$1.2M	59,271	0.21%	flat	4q	HELD
INVESCO EXCH TRADED FD TR II	IDMO	$1.2M	19,920	0.21%	+0.01pp	16q	+4.3%+$50.4K
VANGUARD BD INDEX FDS	BND	$1.2M	17,200	0.21%	-0.18pp	11q	-42.9%-$907.7K
AIM ETF PRODUCTS TRUST	MAYU	$1.2M	34,430	0.20%	flat	10q	HELD
INNOVATOR ETFS TRUST	NSEP	$1.2M	36,214	0.20%	+0.02pp	5q	+12.1%+$126.6K
BROADCOM INC	AVGO	$1.1M	3,228	0.19%	-0.03pp	12q	-3.8%-$44.2K
INVESCO EXCHANGE TRADED FD T	PID	$1.1M	52,391	0.19%	-0.01pp	17q	HELD
VANGUARD WHITEHALL FDS	VYM	$1.1M	7,053	0.19%	-0.01pp	24q	-0.7%-$7.9K
PACER FDS TR	PTNQ	$1.1M	12,080	0.18%	flat	24q	HELD
VANECK ETF TRUST	GDX	$1.1M	12,006	0.18%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$1.0M	6,780	0.18%	+0.13pp	2q	+378.1%+$808.9K
PHILLIPS 66	PSX	$1.0M	3,948	0.17%	+0.06pp	13q	HELD
VANGUARD INDEX FDS	VTV	$1.0M	4,663	0.17%	-0.01pp	24q	HELD
HOME DEPOT INC	HD	$978.3K	3,439	0.17%	-0.04pp	24q	+0.6%+$6.0K
FIRST TR EXCHANGE-TRADED FD	LMBS	$976.1K	20,143	0.17%	+0.05pp	3q	+43.8%+$297.3K
INVESCO EXCHANGE TRADED FD T	XMHQ	$961.0K	8,607	0.16%	+0.01pp	11q	+7.4%+$66.1K
FIRST TR EXCHANGE-TRADED FD	FTHI	$937.8K	39,753	0.16%	+0.01pp	3q	+9.8%+$83.6K
VANGUARD INDEX FDS	VTI	$916.2K	2,448	0.16%	-0.01pp	24q	-2.9%-$27.7K
INVESCO EXCHANGE TRADED FD T	XSMO	$912.6K	11,187	0.16%	-0.03pp	6q	+0.7%+$6.5K
SPDR GOLD TR	GLD	$906.8K	2,381	0.16%	flat	24q	HELD
VANGUARD BD INDEX FDS	BSV	$906.0K	11,859	0.16%	-0.01pp	24q	-2.7%-$25.5K
FIRST TR EXCHANGE-TRADED ALP	FNX	$899.2K	6,666	0.15%	-0.02pp	24q	-2.4%-$21.9K
CINTAS CORP	CTAS	$891.2K	4,569	0.15%	+0.02pp	24q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$883.6K	4,724	0.15%	+0.07pp	6q	+15.4%+$118.0K
APPLIED MATLS INC	AMAT	$871.5K	1,704	0.15%	-0.07pp	12q	-0.8%-$6.6K
CISCO SYS INC	CSCO	$867.5K	8,060	0.15%	-0.01pp	10q	+2.3%+$19.9K
WELLTOWER INC	WELL	$864.2K	3,753	0.15%	flat	24q	-2.6%-$22.8K
ABBOTT LABORATORIES	ABT	$845.4K	8,554	0.15%	+0.01pp	24q	+0.8%+$6.9K
VANGUARD INDEX FDS	VB	$839.5K	2,951	0.14%	-0.02pp	24q	-2.3%-$19.9K
VANGUARD CHARLOTTE FDS	BNDX	$833.5K	17,782	0.14%	-0.01pp	24q	-3.5%-$30.1K
INNOVATOR ETFS TRUST	DDTA	$831.4K	39,668	0.14%	flat	2q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$811.2K	13,242	0.14%	flat	14q	-0.8%-$6.9K
NEXTERA ENERGY INC	NEE	$791.0K	10,443	0.14%	-0.02pp	10q	HELD
COSTCO WHOLESALE CORPORATION	COST	$787.1K	865	0.14%	-0.01pp	17q	HELD
CATERPILLAR INC	CAT	$780.7K	963	0.13%	-0.07pp	12q	-9.8%-$85.1K
FIRST TR EXCH TRADED FD III	FMB	$777.2K	16,238	0.13%	-0.01pp	24q	HELD
YUM! BRANDS INC	YUM	$776.8K	5,698	0.13%	-0.03pp	10q	HELD
ADVANCED MICRO DEVICES INC	AMD	$768.4K	1,256	0.13%	flat	6q	-1.9%-$14.7K
VANGUARD MUN BD FDS	VTEB	$767.7K	16,209	0.13%	-0.01pp	24q	HELD
SPDR SERIES TRUST	SPYM	$757.1K	8,435	0.13%	flat	10q	-3.4%-$26.5K
INNOVATOR ETFS TRUST	DDFN	$755.0K	36,802	0.13%	flat	4q	HELD
ELI LILLY & CO	LLY	$751.7K	650	0.13%	-0.02pp	20q	-6.2%-$49.7K
ISHARES TR	IGM	$744.6K	4,405	0.13%	flat	15q	HELD
INNOVATOR ETFS TRUST	DDTS	$721.2K	31,410	0.12%	+0.07pp	5q	+116.5%+$388.1K
INNOVATOR ETFS TRUST	DDTJ	$720.0K	34,952	0.12%	flat	3q	HELD
KIMBERLY CLARK CORP	KMB	$718.9K	7,379	0.12%	-0.02pp	14q	HELD
QUALCOMM INC	QCOM	$715.5K	3,888	0.12%	flat	24q	HELD
VANGUARD ADMIRAL FDS INC	VOOG	$704.2K	8,238	0.12%	flat	7q	HELD
INNOVATOR ETFS TRUST	NJUL	$688.4K	8,755	0.12%	-	new	NEW
META PLATFORMS INC	META	$688.2K	949	0.12%	+0.02pp	9q	-5.8%-$42.1K
SELECT SECTOR SPDR TR	XLK	$676.7K	3,457	0.12%	flat	24q	-3.7%-$26.2K
TRANSPORTADORA DE GAS SUR	TGS	$670.9K	25,852	0.12%	-0.02pp	2q	HELD
AT&T INC	T	$659.6K	27,034	0.11%	+0.01pp	24q	HELD
INNOVATOR ETFS TRUST	DDFA	$642.7K	31,209	0.11%	flat	2q	HELD
INNOVATOR ETFS TRUST	UJAN	$641.3K	13,821	0.11%	flat	24q	HELD
MARATHON PETE CORP	MPC	$637.8K	1,613	0.11%	+0.04pp	11q	HELD
SPDR SERIES TRUST	MMTM	$631.5K	2,060	0.11%	flat	24q	HELD
WALMART INC	WMT	$626.8K	6,032	0.11%	-0.01pp	16q	HELD
SPROTT INC	SII	$601.2K	5,027	0.10%	flat	2q	HELD
AMGEN INC	AMGN	$591.3K	1,403	0.10%	+0.01pp	19q	-1.1%-$6.3K
FIDELITY COVINGTON TRUST	FFLC	$579.3K	9,808	0.10%	+0.04pp	2q	+60.4%+$218.1K
AMERICAN ELEC PWR CO INC	AEP	$577.6K	4,869	0.10%	-0.02pp	19q	HELD
INVESCO EXCHANGE TRADED FD T	XSVM	$576.6K	8,858	0.10%	-0.01pp	16q	-0.9%-$5.2K
ALTRIA GROUP INC	MO	$575.1K	8,541	0.10%	-0.01pp	9q	HELD
ARK ETF TR	ARKG	$560.5K	10,337	0.10%	-	new	NEW
STATE STR SPDR S&P 500 ETF T	SPY	$549.9K	721	0.09%	flat	24q	HELD
DUKE ENERGY CORP NEW	DUK	$549.3K	4,818	0.09%	-0.01pp	24q	HELD
VANECK ETF TRUST	MOAT	$546.5K	5,170	0.09%	flat	19q	-1.0%-$5.3K
VALERO ENERGY CORP	VLO	$521.0K	1,344	0.09%	+0.03pp	5q	HELD
GILEAD SCIENCES INC	GILD	$519.6K	3,486	0.09%	+0.01pp	10q	+1.0%+$5.1K
ISHARES TR	ICSH	$517.2K	10,261	0.09%	flat	24q	-1.2%-$6.4K
SPDR SERIES TRUST	XNTK	$516.0K	1,350	0.09%	-	new	NEW
BANK OF AMER CORP	BAC	$514.3K	9,449	0.09%	-0.01pp	14q	-6.3%-$34.5K
ISHARES TR	IJH	$510.9K	7,101	0.09%	-0.01pp	24q	-1.8%-$9.3K
PINNACLE WEST CAP CORP	PNW	$509.3K	5,475	0.09%	+0.04pp	3q	+132.1%+$289.9K
LISTED FDS TR	MAGS	$507.8K	7,083	0.09%	-	new	NEW
NOVARTIS AG	NVS	$503.9K	3,535	0.09%	-0.02pp	16q	-7.1%-$38.8K
DISNEY WALT CO	DIS	$499.3K	4,760	0.09%	flat	2q	-1.8%-$9.3K
FIRST TR EXCHANGE TRADED FD	FXO	$495.4K	8,172	0.09%	flat	23q	HELD
BLACKSTONE INC	BX	$487.3K	4,347	0.08%	-0.01pp	24q	HELD
ENBRIDGE INC	ENB	$486.4K	10,439	0.08%	-0.02pp	24q	HELD
INNOVATOR ETFS TRUST	ZOCT	$484.7K	17,238	0.08%	-0.01pp	8q	-13.1%-$73.0K
MONDELEZ INTL INC	MDLZ	$472.8K	8,177	0.08%	flat	12q	HELD
LOCKHEED MARTIN CORP	LMT	$467.9K	919	0.08%	flat	23q	HELD
OMEGA HEALTHCARE INVS INC	OHI	$466.2K	10,067	0.08%	flat	18q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$463.3K	2,106	0.08%	-0.02pp	22q	-0.6%-$2.6K
INNOVATOR ETFS TRUST	DDTZ	$462.9K	23,344	0.08%	flat	2q	-3.1%-$14.9K
VANGUARD SPECIALIZED FUNDS	VIG	$461.9K	1,980	0.08%	-0.01pp	24q	-5.1%-$25.0K
ORACLE CORP	ORCL	$457.9K	3,335	0.08%	+0.01pp	9q	+25.6%+$93.4K
FIRST TR EXCHANGE TRADED FD	FXR	$456.1K	5,599	0.08%	-0.01pp	23q	HELD
INDEPENDENCE RLTY TR INC	IRT	$454.5K	31,281	0.08%	-0.01pp	19q	HELD
INNOVATOR ETFS TRUST	DDTD	$454.0K	21,787	0.08%	flat	4q	HELD
CORNING INC	GLW	$452.2K	2,941	0.08%	-0.03pp	5q	+17.0%+$65.7K
FRANKLIN TEMPLETON ETF TR	FLQM	$450.2K	7,838	0.08%	flat	16q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$447.8K	982	0.08%	-0.01pp	5q	-7.3%-$35.1K
GENERAL DYNAMICS CORP	GD	$447.1K	1,347	0.08%	-0.01pp	12q	+1.0%+$4.3K
CAPITAL GROUP CORE BALANCED	CGBL	$441.5K	12,014	0.08%	-0.01pp	5q	-1.3%-$5.8K
SELECT SECTOR SPDR TR	XLV	$441.2K	2,620	0.08%	flat	2q	HELD
COCA COLA CO	KO	$439.4K	5,105	0.08%	flat	16q	+0.6%+$2.6K
VANGUARD INTL EQUITY INDEX F	VPL	$438.3K	3,785	0.08%	flat	24q	+4.0%+$16.9K
SELECT SECTOR SPDR TR	XLF	$435.6K	8,158	0.07%	flat	24q	HELD
CONOCOPHILLIPS	COP	$433.3K	3,462	0.07%	+0.01pp	21q	-3.2%-$14.5K
KROGER CO	KR	$431.4K	7,359	0.07%	flat	9q	HELD
CLOROX CO DEL	CLX	$428.3K	5,287	0.07%	-0.01pp	10q	+0.9%+$3.7K
VANGUARD BD INDEX FDS	BIV	$426.9K	5,859	0.07%	-0.01pp	24q	-7.0%-$32.0K
GOLDMAN SACHS GROUP INC	GS	$423.6K	470	0.07%	-0.02pp	6q	-14.1%-$69.4K
INVESCO EXCH TRADED FD TR II	QQQM	$422.2K	1,386	0.07%	flat	6q	HELD
INNOVATOR ETFS TRUST	DDFS	$418.3K	18,749	0.07%	+0.03pp	5q	+93.9%+$202.5K
GE AEROSPACE	GE	$409.5K	1,311	0.07%	-0.02pp	8q	-8.9%-$40.0K
CVS HEALTH CORP	CVS	$401.1K	4,680	0.07%	-0.02pp	9q	+0.5%+$2.1K
TRACTOR SUPPLY CO	TSCO	$399.6K	12,772	0.07%	flat	7q	+1.7%+$6.9K
DEERE CO	DE	$393.3K	586	0.07%	flat	8q	-4.1%-$16.8K
WISDOMTREE TR	EUDG	$391.7K	10,411	0.07%	flat	23q	-1.2%-$4.7K
WASTE MGMT INC DEL	WM	$389.7K	1,911	0.07%	-0.01pp	24q	+1.2%+$4.5K
FIDELITY MERRIMACK STR TR	FLDR	$386.9K	7,777	0.07%	flat	5q	-1.1%-$4.4K
EDISON INTL	EIX	$385.7K	7,178	0.07%	-0.06pp	10q	-26.0%-$135.4K
VANGUARD MALVERN FDS	VTIP	$385.5K	7,832	0.07%	flat	17q	-0.7%-$2.9K
GE VERNOVA INC	GEV	$385.0K	405	0.07%	-0.05pp	6q	-30.5%-$169.2K
GLOBAL X FDS	AIQ	$384.7K	5,904	0.07%	flat	12q	-4.5%-$18.0K
FIRST TR EXCHANGE-TRADED FD	RDVI	$383.5K	13,754	0.07%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VMBS	$378.7K	8,527	0.07%	-0.01pp	24q	-6.4%-$25.9K
FLEXSHARES TR	IQDY	$376.2K	8,952	0.06%	-0.01pp	19q	-3.9%-$15.4K
ENTERPRISE PRODS PARTNERS L	EPD	$373.9K	10,501	0.06%	flat	21q	HELD
KLA CORP	KLAC	$370.4K	1,900	0.06%	-0.04pp	4q	+0.7%+$2.5K
CSX CORP	CSX	$364.7K	7,842	0.06%	-0.01pp	24q	-3.6%-$13.6K
STARBUCKS CORP	SBUX	$364.6K	3,880	0.06%	-0.01pp	24q	-2.6%-$9.7K
VANGUARD INTL EQUITY INDEX F	VEU	$363.7K	4,383	0.06%	flat	22q	-2.2%-$8.3K
INNOVATOR ETFS TRUST	BJUL	$361.4K	6,522	0.06%	flat	15q	HELD
INVESCO EXCH TRADED FD TR II	PCEF	$361.2K	18,669	0.06%	flat	3q	HELD
WELLS FARGO & CO	WFC	$356.8K	4,457	0.06%	flat	10q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$352.1K	1,693	0.06%	flat	15q	HELD
SOUTHERN CO	SO	$351.7K	4,243	0.06%	-0.01pp	21q	-1.2%-$4.1K
UNITEDHEALTH GROUP INC	UNH	$347.8K	947	0.06%	-0.02pp	5q	-10.3%-$40.0K
GOLDMAN SACHS ETF TR	GPIQ	$347.0K	5,985	0.06%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLE	$337.8K	5,493	0.06%	+0.01pp	18q	+4.0%+$12.9K
ABSOLUTE SHS TR	WBIY	$337.4K	9,666	0.06%	flat	24q	-2.0%-$7.0K
CONSOLIDATED EDISON INC	ED	$336.4K	3,292	0.06%	-0.01pp	9q	+1.1%+$3.8K
INNOVATOR ETFS TRUST	DDTM	$335.7K	16,345	0.06%	flat	3q	HELD
ISHARES SILVER TR	SLV	$334.1K	6,129	0.06%	flat	4q	-1.6%-$5.3K
MORGAN STANLEY	MS	$331.8K	1,764	0.06%	-0.02pp	6q	-11.3%-$42.1K
COLGATE PALMOLIVE CO	CL	$330.4K	3,873	0.06%	-0.01pp	12q	HELD
ISHARES TR	IPAC	$329.5K	3,872	0.06%	flat	16q	-0.9%-$2.9K
ISHARES TR	HEFA	$326.7K	7,043	0.06%	+0.01pp	2q	+22.6%+$60.3K
ISHARES TR	IJR	$318.1K	2,338	0.05%	-0.01pp	24q	-2.6%-$8.6K
FIDELITY COVINGTON TRUST	FDVV	$314.6K	5,180	0.05%	flat	9q	-7.2%-$24.5K
MERCK & CO INC	MRK	$313.5K	2,157	0.05%	+0.01pp	3q	HELD
IRON MTN INC DEL	IRM	$311.9K	2,811	0.05%	-0.01pp	22q	-1.6%-$5.1K
SELECT SECTOR SPDR TR	XLU	$308.5K	7,821	0.05%	+0.01pp	3q	+44.4%+$94.9K
FIFTH THIRD BANCORP	FITB	$303.1K	5,992	0.05%	-0.01pp	8q	-0.8%-$2.4K
UNITED PARCEL SVCS INC	UPS	$297.9K	3,188	0.05%	-0.01pp	22q	+0.7%+$2.1K
AIM ETF PRODUCTS TRUST	JNEU	$297.6K	8,886	0.05%	flat	9q	HELD
NOVO-NORDISK A S	NVO	$296.2K	7,813	0.05%	-0.01pp	22q	HELD
CAMBRIA ETF TR	TAIL	$294.3K	30,080	0.05%	-0.01pp	3q	-1.2%-$3.7K
EMERSON ELEC CO	EMR	$291.3K	1,878	0.05%	flat	6q	-6.7%-$20.9K
MANULIFE FINL CORP	MFC	$288.5K	6,775	0.05%	flat	6q	HELD
VISA INC	V	$285.3K	794	0.05%	flat	8q	-0.8%-$2.2K
VANGUARD BD INDEX FDS	BLV	$282.8K	4,508	0.05%	-0.01pp	24q	-5.7%-$17.2K
AIM ETF PRODUCTS TRUST	JULU	$281.8K	8,697	0.05%	flat	9q	HELD
PFIZER INC	PFE	$280.2K	9,824	0.05%	-	new	NEW
INNOVATOR ETFS TRUST	DDTG	$279.5K	14,315	0.05%	-	new	NEW
3M CO	MMM	$279.3K	1,701	0.05%	flat	12q	HELD
OMNICOM GROUP INC	OMC	$278.8K	3,787	0.05%	flat	4q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$274.7K	4,886	0.05%	-0.01pp	14q	-10.9%-$33.6K
ISHARES TR	DVY	$272.7K	1,793	0.05%	flat	24q	-0.6%-$1.5K
SPDR INDEX SHS FDS	DWX	$270.4K	5,911	0.05%	flat	22q	-2.4%-$6.7K
TEXAS INSTRS INC	TXN	$267.4K	955	0.05%	flat	2q	HELD
PNC FINL SVCS GROUP INC	PNC	$264.8K	1,192	0.05%	-0.01pp	5q	+0.8%+$2.2K
PACKAGING CORP AMER	PKG	$259.6K	1,132	0.04%	flat	3q	HELD
MICRON TECHNOLOGY INC	MU	$256.7K	241	0.04%	flat	2q	+10.6%+$24.5K
ANALOG DEVICES INC	ADI	$253.8K	640	0.04%	flat	2q	+3.4%+$8.3K
MARVELL TECHNOLOGY INC	MRVL	$253.1K	958	0.04%	flat	2q	+11.3%+$25.6K
ROYAL BK CDA	RY	$252.9K	1,287	0.04%	flat	4q	HELD
ONEOK INC NEW	OKE	$250.9K	2,943	0.04%	-	new	NEW
RTX CORPORATION	RTX	$249.7K	1,345	0.04%	-0.01pp	5q	-11.9%-$33.6K
INNOVATOR ETFS TRUST	DDFZ	$249.5K	12,627	0.04%	flat	2q	HELD
ISHARES TR	IVLU	$249.1K	5,807	0.04%	-	new	NEW
SPDR SERIES TRUST	XBI	$248.7K	1,577	0.04%	flat	3q	+15.0%+$32.5K
UNION PAC CORP	UNP	$245.5K	902	0.04%	flat	9q	-8.3%-$22.3K
ISHARES TR	USIG	$244.4K	5,018	0.04%	flat	6q	-2.0%-$4.9K
STATE STR CORP	STT	$243.0K	1,392	0.04%	flat	2q	+0.7%+$1.7K
ABSOLUTE SHS TR	WBIG	$241.3K	9,488	0.04%	flat	24q	HELD
MARRIOTT INTL INC NEW	MAR	$240.3K	676	0.04%	flat	4q	HELD
FIDELITY COMWLTH TR	ONEQ	$240.0K	2,268	0.04%	flat	2q	HELD
PACER FDS TR	QDPL	$239.8K	5,237	0.04%	flat	4q	-2.0%-$4.9K
MEDTRONIC PLC	MDT	$239.1K	2,771	0.04%	flat	6q	+0.6%+$1.4K
US BANCORP	USB	$238.6K	4,130	0.04%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	AIRR	$235.7K	2,283	0.04%	-0.01pp	9q	HELD
ISHARES TR	CMF	$233.7K	4,318	0.04%	flat	11q	HELD
KINDER MORGAN INC DEL	KMI	$231.1K	7,665	0.04%	flat	5q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSM	$231.1K	3,883	0.04%	flat	24q	-0.6%-$1.4K
ALPS ETF TR	AMLP	$230.6K	4,445	0.04%	flat	10q	HELD
T ROWE PRICE EXCHANGE-TRADED	TBUX	$230.5K	4,649	0.04%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$225.1K	933	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	DDFJ	$224.8K	11,160	0.04%	flat	3q	HELD
VANGUARD STAR FDS	VXUS	$221.3K	2,605	0.04%	flat	2q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$220.7K	327	0.04%	-	new	NEW
AIM ETF PRODUCTS TRUST	JANU	$219.6K	7,211	0.04%	flat	7q	-8.5%-$20.5K
CAPITAL GROUP GROWTH ETF	CGGR	$217.8K	4,592	0.04%	flat	2q	+2.6%+$5.5K
NORTHROP GRUMMAN CORP	NOC	$217.2K	449	0.04%	flat	5q	+0.7%+$1.5K
TOTALENERGIES SE	TTE	$217.1K	2,525	0.04%	flat	3q	-8.5%-$20.3K
SPDR SERIES TRUST	SPIP	$211.5K	8,678	0.04%	flat	24q	-1.2%-$2.6K
VANGUARD WHITEHALL FDS	VYMI	$211.0K	2,086	0.04%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$207.5K	4,655	0.04%	flat	24q	-1.0%-$2.1K
GSK PLC	GSK	$205.5K	4,265	0.04%	-0.01pp	3q	-4.5%-$9.7K
GARMIN LTD	GRMN	$204.2K	712	0.04%	-	new	NEW
AGNC INVT CORP	AGNC	$192.2K	21,186	0.03%	-0.01pp	5q	HELD
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	$160.7K	16,514	0.03%	flat	13q	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
Computer Hardware	$41.7M	7.2%
Biotech & Pharma	$17.1M	2.9%
Retail & Consumer	$16.0M	2.8%
Semiconductors & Electronics	$15.3M	2.6%
Software & IT Services	$15.3M	2.6%
Banks & Lending	$11.9M	2.0%
Energy	$10.4M	1.8%
Other sectors	$49.2M	8.4%
Not classified	$405.5M	69.6%

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%	99%
Q2 2026	+8.9%	+14.8%	-5.9%	100%
Q1 2026	-0.4%	-4.6%	+4.2%	100%
Q4 2025	+1.4%	+2.4%	-0.9%	100%
Q3 2025	+6.4%	+7.8%	-1.5%	100%
Q2 2025	+3.8%	+10.5%	-6.7%	100%
Q1 2025	-1.1%	-4.6%	+3.5%	100%
Q4 2024	-0.0%	+2.1%	-2.2%	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	$582.6M	292	17	69	97	31	37.1%	14
Q2 2026	$571.0M	306	39	112	81	6	36.9%	13
Q1 2026	$513.1M	273	26	98	96	9	38.1%	14
Q4 2025	$506.7M	256	20	76	101	7	38.6%	14
Q3 2025	$494.1M	243	21	82	78	14	39.0%	15
Q2 2025	$456.0M	236	21	81	66	14	40.1%	14
Q1 2025	$429.5M	229	17	79	59	12	41.5%	16
Q4 2024	$429.7M	224	17	105	52	16	42.0%	21
Q3 2024	$411.1M	223	28	102	57	14	42.8%	15
Q2 2024	$350.2M	209	19	70	64	25	45.4%	12
Q1 2024	$356.2M	215	24	105	43	3	44.9%	12
Q4 2023	$320.0M	194	19	70	69	8	47.4%	9
Q3 2023	$290.8M	183	10	84	54	9	47.8%	94
Q2 2023	$296.3M	182	13	82	60	8	48.3%	186
Q1 2023	$254.5M	177	10	74	44	5	47.3%	277
Q4 2022	$259.4M	172	21	0	151	9	52.5%	367
Q3 2022	$203.6B	160	8	31	72	10	45.4%	459
Q2 2022	$219.1B	162	8	65	44	22	45.5%	551
Q1 2022	$240.4B	176	18	61	57	16	48.4%	642
Q4 2021	$243.8B	174	19	72	36	9	48.6%	732
Q3 2021	$217.9B	164	13	72	41	8	48.1%	824
Q2 2021	$211.9B	159	26	73	36	11	46.6%	916
Q1 2021	$176.1B	144	26	62	35	8	45.2%	1,007
Q4 2020	$148.3B	126	0	0	0	0	45.3%	1,097

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.