DaveManuel.com · Institutional Ownership · 13F Holdings

Maia Wealth LLC

Reported holdings as of Q3 2026, from 11 quarterly filings.

CIK

2010858

Reported value

$725.8M

Positions

348

Top 10 weight

24.0%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SCHWAB STRATEGIC TR	FNDF	$44.2M	823,061	6.10%	+0.91pp	6q	+23.3%+$8.4M
SPDR SERIES TRUST	SPYM	$33.6M	374,475	4.63%	+0.59pp	11q	+20.0%+$5.6M
MICROSOFT CORP	MSFT	$15.6M	30,434	2.15%	+0.56pp	11q	+5.2%+$766.8K
WISDOMTREE TR	EPS	$13.3M	166,342	1.83%	+0.46pp	8q	+39.0%+$3.7M
INVESCO EXCH TRADED FD TR II	QQQM	$13.2M	43,472	1.82%	+0.54pp	8q	+50.9%+$4.5M
APPLE INC	AAPL	$11.7M	35,220	1.62%	+0.25pp	11q	+9.7%+$1.0M
ALPHABET INC	GOOGL	$11.2M	32,526	1.54%	-0.08pp	11q	+5.7%+$598.7K
VANGUARD INDEX FDS	VO	$11.0M	140,548	1.52%	+0.18pp	6q	+24.3%+$2.2M
NVIDIA CORPORATION	NVDA	$10.5M	46,126	1.45%	+0.26pp	11q	+14.3%+$1.3M
ISHARES TR	IVW	$10.0M	70,600	1.38%	-0.02pp	11q	+2.1%+$202.3K
BLACKROCK ETF TRUST	DYNF	$10.0M	143,894	1.37%	-0.14pp	10q	-4.9%-$514.8K
ISHARES TR	IGIB	$8.9M	176,398	1.22%	+0.20pp	6q	+34.6%+$2.3M
ISHARES TR	IVV	$8.7M	11,393	1.20%	-0.42pp	11q	-22.4%-$2.5M
AMAZON COM INC	AMZN	$8.7M	34,855	1.20%	-0.01pp	11q	+1.1%+$90.4K
ISHARES TR	IVE	$8.0M	35,112	1.10%	-0.30pp	10q	-16.3%-$1.6M
ISHARES INC	IEMG	$8.0M	98,685	1.10%	-0.30pp	11q	-14.5%-$1.4M
FIRST TR EXCHANGE-TRADED FD	FDL	$7.8M	159,626	1.08%	+0.23pp	9q	+35.1%+$2.0M
T ROWE PRICE EXCHANGE-TRADED	TOUS	$7.7M	199,328	1.06%	+0.03pp	9q	+10.2%+$706.6K
META PLATFORMS INC	META	$7.6M	10,441	1.04%	+0.20pp	11q	+2.4%+$180.6K
ISHARES TR	ACWX	$7.5M	99,435	1.04%	+0.63pp	3q	+177.1%+$4.8M
ELI LILLY & CO	LLY	$7.4M	6,360	1.01%	-0.07pp	11q	+3.8%+$270.8K
ISHARES TR	EFV	$7.2M	91,461	1.00%	-0.59pp	11q	-35.0%-$3.9M
PALO ALTO NETWORKS INC	PANW	$7.0M	17,572	0.96%	+0.15pp	11q	+8.3%+$537.9K
SPDR SERIES TRUST	SPHY	$6.8M	301,371	0.94%	+0.11pp	9q	+25.7%+$1.4M
FORTINET INC	FTNT	$6.8M	37,922	0.93%	+0.11pp	7q	+3.7%+$240.4K
BROADCOM INC	AVGO	$6.4M	18,205	0.88%	+0.04pp	10q	+20.5%+$1.1M
FIRST TR EXCHNG TRADED FD VI	ILDR	$6.1M	153,281	0.83%	+0.19pp	7q	+38.3%+$1.7M
LEGG MASON ETF INVT	LVHI	$6.0M	143,099	0.82%	+0.21pp	8q	+40.0%+$1.7M
VISA INC	V	$5.8M	16,106	0.80%	+0.05pp	11q	+9.0%+$480.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.7M	11,512	0.79%	+0.06pp	11q	+17.0%+$832.6K
VANGUARD INDEX FDS	VOO	$5.5M	7,917	0.76%	-0.02pp	11q	+1.9%+$105.1K
BNY MELLON ETF TRUST II	BKDV	$5.4M	161,343	0.75%	+0.05pp	7q	+14.5%+$687.2K
ISHARES TR	IGSB	$5.4M	105,409	0.74%	+0.14pp	6q	+33.9%+$1.4M
J P MORGAN EXCHANGE TRADED F	JEPQ	$5.4M	87,680	0.74%	-0.10pp	11q	-5.1%-$290.7K
ISHARES TR	IGLB	$5.4M	117,527	0.74%	+0.07pp	6q	+29.9%+$1.2M
ISHARES TR	ESGU	$5.3M	31,797	0.73%	-0.04pp	11q	HELD
JPMORGAN CHASE & CO	JPM	$5.3M	15,893	0.72%	+0.04pp	11q	+11.7%+$549.9K
UNITEDHEALTH GROUP INC	UNH	$5.2M	14,252	0.72%	-0.02pp	11q	+17.7%+$788.5K
JOHNSON & JOHNSON	JNJ	$5.0M	18,793	0.69%	+0.06pp	11q	+12.3%+$545.4K
VANECK ETF TRUST	BIZD	$4.9M	381,407	0.68%	-0.04pp	5q	-1.4%-$71.3K
SPDR SERIES TRUST	SPSM	$4.9M	92,255	0.67%	+0.02pp	11q	+21.0%+$847.4K
APPLIED MATLS INC	AMAT	$4.7M	9,239	0.65%	-0.36pp	8q	-2.5%-$119.7K
BLACKROCK ETF TRUST	CORO	$4.7M	129,631	0.65%	+0.20pp	3q	+55.9%+$1.7M
ISHARES TR	GOVT	$4.7M	212,752	0.64%	+0.15pp	3q	+44.7%+$1.4M
ISHARES TR	QUAL	$4.5M	20,373	0.62%	-0.48pp	11q	-40.4%-$3.1M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.5M	9,774	0.61%	-0.14pp	11q	-9.2%-$452.1K
SCHWAB STRATEGIC TR	SCHX	$4.4M	145,397	0.60%	-0.02pp	11q	+1.2%+$50.7K
ISHARES TR	IUSB	$4.3M	97,502	0.59%	+0.19pp	11q	+65.8%+$1.7M
FIRST TR EXCHANGE-TRADED FD	BGLD	$4.3M	262,774	0.59%	-0.06pp	3q	-3.9%-$172.6K
BLACKROCK ETF TRUST	BAI	$4.3M	90,663	0.59%	-0.26pp	6q	-17.6%-$913.3K
T ROWE PRICE EXCHANGE-TRADED	TCHP	$4.3M	82,716	0.59%	+0.10pp	9q	+24.8%+$846.2K
TESLA INC	TSLA	$4.0M	11,215	0.55%	-0.04pp	11q	+18.5%+$619.9K
SPDR INDEX SHS FDS	SPEM	$3.9M	75,873	0.54%	+0.11pp	11q	+34.0%+$996.2K
NUSHARES ETF TR	NSCI	$3.9M	155,632	0.53%	+0.11pp	2q	+35.2%+$1.0M
NUSHARES ETF TR	NPFI	$3.8M	151,096	0.52%	+0.10pp	2q	+36.9%+$1.0M
PGIM ETF TR	PTRB	$3.7M	93,583	0.51%	+0.01pp	9q	+14.5%+$466.7K
FIRST TR EXCHNG TRADED FD VI	SQMX	$3.6M	102,388	0.49%	-0.06pp	5q	-6.1%-$232.9K
GE AEROSPACE	GE	$3.5M	11,105	0.48%	-0.02pp	6q	+22.4%+$633.9K
ZACKS TRUST	SMIZ	$3.4M	83,739	0.47%	flat	8q	+16.3%+$479.7K
3M CO	MMM	$3.4M	20,596	0.47%	+0.06pp	6q	+21.0%+$587.8K
FIRST TR EXCHANGE-TRADED FD	SDVY	$3.3M	81,137	0.45%	-0.12pp	10q	-9.8%-$358.8K
EA SERIES TRUST	AMID	$3.2M	88,171	0.44%	flat	9q	+7.2%+$214.4K
BLACKROCK ETF TRUST	BLCR	$3.1M	63,689	0.43%	+0.19pp	3q	+97.9%+$1.5M
VICTORY PORTFOLIOS II	VFLO	$3.1M	60,040	0.42%	+0.15pp	4q	+49.7%+$1.0M
AMERICAN CENTY ETF TR	AVUV	$3.0M	25,894	0.42%	+0.10pp	4q	+50.2%+$1.0M
PIMCO ETF TR	BOND	$3.0M	34,880	0.42%	-0.02pp	9q	+7.8%+$218.3K
STATE STR SPDR S&P 500 ETF T	SPY	$3.0M	3,938	0.41%	+0.03pp	11q	+13.9%+$367.6K
SELECT SECTOR SPDR TR	XLK	$3.0M	15,216	0.41%	-0.01pp	11q	+2.7%+$77.1K
EATON CORP PLC	ETN	$3.0M	6,883	0.41%	+0.05pp	6q	+21.4%+$521.2K
FIRST TR EXCHNG TRADED FD VI	QMMY	$2.9M	107,012	0.40%	-0.04pp	2q	-5.3%-$161.7K
FIRST TR EXCHNG TRADED FD VI	QJUN	$2.9M	84,136	0.40%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	TDEC	$2.8M	104,004	0.39%	-0.05pp	2q	-8.0%-$245.4K
FIRST TR EXCHNG TRADED FD VI	DMAY	$2.8M	59,103	0.39%	-0.05pp	2q	-7.2%-$220.4K
FIRST TR EXCHNG TRADED FD VI	RSDE	$2.8M	119,963	0.39%	-0.06pp	2q	-7.0%-$212.0K
ISHARES TR	EFG	$2.8M	23,144	0.38%	-0.09pp	11q	-11.1%-$345.2K
FIRST TR EXCHNG TRADED FD VI	TJUN	$2.8M	120,589	0.38%	-	new	NEW
ISHARES TR	AGG	$2.7M	28,985	0.38%	-0.05pp	11q	-1.8%-$49.7K
EXXONMOBIL HOLDINGS CORP	XOM	$2.7M	16,528	0.37%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	APXM	$2.7M	82,478	0.37%	-	new	NEW
BLACKROCK ETF TRUST	THRO	$2.6M	59,973	0.36%	-0.19pp	6q	-30.6%-$1.2M
FIRST TR EXCHNG TRADED FD VI	DQJN	$2.6M	85,967	0.36%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.5M	65,852	0.34%	-0.01pp	11q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$2.5M	16,262	0.34%	-0.37pp	8q	-45.2%-$2.0M
CHEVRON CORPORATION	CVX	$2.5M	12,040	0.34%	+0.09pp	11q	+16.2%+$342.3K
FIRST TR EXCHNG TRADED FD VI	FJAN	$2.4M	42,708	0.33%	-0.04pp	4q	-5.8%-$149.8K
FIRST TR EXCHNG TRADED FD VI	SFEB	$2.4M	93,806	0.33%	-0.05pp	3q	-4.1%-$101.9K
GLOBAL X FDS	SHLD	$2.4M	39,783	0.33%	+0.05pp	5q	+23.7%+$458.6K
AMERICAN BEACON SELECT FUNDS	MGNR	$2.4M	48,349	0.33%	+0.05pp	7q	+23.6%+$455.3K
ALPHABET INC	GOOG	$2.4M	6,983	0.33%	-0.06pp	11q	-5.3%-$133.9K
KROGER CO	KR	$2.3M	40,048	0.32%	+0.08pp	6q	+36.4%+$626.4K
ISHARES TR	MUB	$2.3M	23,146	0.32%	-0.11pp	11q	-15.8%-$439.8K
STRYKER CORPORATION	SYK	$2.3M	8,333	0.32%	flat	6q	+21.3%+$403.4K
REDDIT INC CALL	RDDT	$2.3M	979	0.32%	+0.17pp	3q	+1.5%+$32.8K
ISHARES TR	IYW	$2.3M	8,577	0.31%	-0.01pp	11q	-2.6%-$61.7K
FIRST TR EXCHNG TRADED FD VI	JANM	$2.3M	65,856	0.31%	-0.04pp	3q	-7.0%-$171.2K
FIRST TR EXCHNG TRADED FD VI	BUFD	$2.3M	74,222	0.31%	-0.02pp	11q	-0.7%-$15.4K
FIRST TR EXCHNG TRADED FD VI	DHDG	$2.2M	57,792	0.30%	-0.03pp	4q	-5.5%-$126.8K
INNOVATOR ETFS TRUST	BFRZ	$2.2M	80,123	0.30%	-0.02pp	6q	-0.6%-$13.4K
CONOCOPHILLIPS	COP	$2.1M	17,143	0.30%	+0.06pp	11q	+13.3%+$251.5K
FIRST TR EXCHANGE-TRADED FD	BFJL	$2.1M	109,071	0.29%	flat	5q	-7.2%-$161.1K
GOLDMAN SACHS ETF TR	GSUS	$2.1M	19,594	0.29%	-0.13pp	11q	-28.9%-$842.4K
SPACE EXPLORATION TECHN CORP	SPCX	$2.0M	13,503	0.28%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	JULM	$2.0M	57,853	0.28%	-	new	NEW
VANGUARD INDEX FDS	VUG	$2.0M	22,213	0.28%	-0.02pp	11q	-5.1%-$108.2K
SCHWAB STRATEGIC TR	SCHV	$2.0M	59,672	0.27%	-0.01pp	6q	+8.7%+$159.2K
FIRST TR EXCHNG TRADED FD VI	SAUG	$2.0M	73,187	0.27%	-	new	NEW
SCHWAB STRATEGIC TR	SCHZ	$2.0M	89,656	0.27%	-0.02pp	11q	+5.0%+$94.0K
COCA COLA CO	KO	$2.0M	22,820	0.27%	+0.05pp	6q	+21.3%+$345.4K
RBB FD INC	TBIL	$1.9M	38,450	0.26%	-0.10pp	4q	-21.9%-$538.9K
EMERSON ELEC CO	EMR	$1.9M	12,349	0.26%	+0.06pp	2q	+25.6%+$390.1K
FIRST TR EXCHANGE-TRADED FD	FTSM	$1.9M	32,142	0.26%	+0.01pp	11q	+13.3%+$224.5K
ALTRIA GROUP INC	MO	$1.9M	28,377	0.26%	+0.02pp	8q	+21.8%+$341.6K
UBER TECHNOLOGIES INC	UBER	$1.9M	27,622	0.26%	+0.01pp	8q	+16.5%+$268.6K
AMERICAN CENTY ETF TR	AVDV	$1.9M	16,968	0.26%	+0.02pp	6q	+11.0%+$183.2K
FIRST TR EXCH TRADED FD III	AFEM	$1.9M	18,929	0.26%	+0.02pp	9q	+10.2%+$171.9K
ROCKET LAB CORP CALL+PUT	RKLB	$1.8M	16,916	0.25%	-0.14pp	3q	HELD
PROCTER & GAMBLE CO	PG	$1.8M	12,381	0.25%	+0.03pp	11q	+21.6%+$319.3K
FIRST TR EXCHANGE-TRADED FD	KNG	$1.8M	36,859	0.24%	-0.04pp	10q	-5.3%-$98.8K
BONDBLOXX ETF TRUST	XTEN	$1.8M	41,487	0.24%	-0.09pp	7q	-16.7%-$352.5K
INVESCO EXCHANGE TRADED FD T	XLG	$1.7M	26,991	0.24%	-0.26pp	8q	-50.9%-$1.8M
CHARLES SCHWAB CORP (THE)	SCHW	$1.7M	17,233	0.23%	-0.07pp	11q	-23.0%-$501.8K
LOCKHEED MARTIN CORP	LMT	$1.7M	3,287	0.23%	-0.02pp	11q	-1.4%-$22.9K
DIMENSIONAL ETF TRUST	DFAC	$1.6M	35,901	0.22%	-0.01pp	4q	+1.3%+$20.5K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.6M	32,617	0.22%	-0.05pp	11q	-9.7%-$169.8K
SOUTHERN CO	SO	$1.5M	18,566	0.21%	-0.01pp	6q	+15.4%+$205.3K
FIRST TR EXCHNG TRADED FD VI	QDEC	$1.5M	40,268	0.20%	-0.02pp	4q	-5.4%-$85.2K
MASTERCARD INCORPORATED	MA	$1.5M	2,690	0.20%	-0.05pp	11q	-19.2%-$352.3K
GOLDMAN SACHS ETF TR	GSLC	$1.5M	10,168	0.20%	-0.05pp	11q	-17.0%-$301.8K
BOOKING HOLDINGS INC	BKNG	$1.4M	8,779	0.20%	-0.09pp	11q	-19.5%-$347.5K
FIRST TR EXCHANGE-TRADED FD	SCIO	$1.4M	71,681	0.20%	-0.02pp	3q	+2.7%+$37.4K
T MOBILE US INC	TMUS	$1.4M	8,596	0.19%	+0.03pp	6q	+31.1%+$332.8K
ISHARES INC	ESGE	$1.4M	25,690	0.19%	-0.01pp	11q	HELD
ADVANCED MICRO DEVICES INC	AMD	$1.4M	2,225	0.19%	+0.01pp	7q	+8.1%+$102.2K
VANGUARD WORLD FD	VGT	$1.3M	10,681	0.18%	-0.03pp	11q	-12.8%-$197.3K
FIRST TR EXCH TRADED FD III	FTLS	$1.3M	17,016	0.18%	-0.01pp	10q	-0.7%-$9.7K
AMERICAN CENTY ETF TR	AVEM	$1.3M	13,781	0.18%	-0.35pp	5q	-62.7%-$2.2M
ISHARES GOLD TR	IAU	$1.2M	15,721	0.17%	-0.01pp	11q	-4.4%-$57.0K
NEXTERA ENERGY INC	NEE	$1.2M	16,113	0.17%	-0.01pp	6q	+13.8%+$147.7K
VANGUARD INDEX FDS	VTI	$1.2M	3,237	0.17%	flat	11q	+3.0%+$35.2K
INVESCO QQQ TR	QQQ	$1.2M	1,618	0.16%	-0.01pp	11q	HELD
BLACKROCK ETF TRUST	IALT	$1.2M	39,964	0.16%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	ACYN	$1.2M	56,184	0.16%	+0.02pp	3q	+19.2%+$189.1K
FIRST TR EXCHANGE-TRADED FD	FRI	$1.2M	39,338	0.16%	flat	9q	+16.5%+$164.6K
FIRST TR EXCHNG TRADED FD VI	FIXD	$1.1M	26,966	0.15%	-0.05pp	11q	-13.6%-$175.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$1.1M	19,330	0.15%	-0.01pp	11q	+1.8%+$19.5K
INVESCO EXCHANGE TRADED FD T	PWB	$1.1M	6,585	0.15%	-0.05pp	9q	-16.9%-$217.6K
FIRST TR EXCHANGE-TRADED FD	FTGS	$1.1M	27,791	0.15%	-0.05pp	10q	-22.2%-$300.3K
SCHWAB STRATEGIC TR	SCHG	$1.0M	28,682	0.14%	flat	10q	+0.8%+$8.2K
VANGUARD SCOTTSDALE FDS	VCIT	$1.0M	13,143	0.14%	-0.03pp	9q	-4.4%-$47.7K
GOLDMAN SACHS ETF TR	GSIE	$1.0M	21,842	0.14%	-0.06pp	11q	-24.4%-$323.0K
LINDE PLC	LIN	$996.8K	2,100	0.14%	flat	9q	+14.1%+$123.4K
IQVIA HLDGS INC	IQV	$988.8K	3,678	0.14%	-0.05pp	11q	-44.0%-$775.9K
TIDAL TRUST I	GRNY	$969.3K	34,830	0.13%	-0.01pp	5q	HELD
AMERICAN CENTY ETF TR	AVSC	$962.8K	13,926	0.13%	+0.04pp	6q	+69.7%+$395.5K
ISHARES TR	USMV	$962.0K	9,873	0.13%	-0.02pp	11q	-9.8%-$105.0K
VANGUARD TAX-MANAGED FDS	VEA	$960.5K	13,603	0.13%	-0.02pp	11q	-6.9%-$71.7K
BLACKROCK ETF TRUST II	GGOV	$945.2K	18,867	0.13%	-	new	NEW
SPDR SERIES TRUST	SPTS	$924.8K	32,255	0.13%	-0.01pp	10q	+2.3%+$20.8K
FIRST TR EXCHNG TRADED FD VI	YMAR	$923.9K	31,825	0.13%	+0.04pp	3q	+48.2%+$300.5K
FIRST TR EXCHANGE-TRADED FD	SDVD	$917.7K	42,565	0.13%	-0.02pp	9q	-2.2%-$20.3K
ENERGY TRANSFER L P	ET	$907.9K	45,925	0.13%	flat	5q	+1.6%+$14.2K
SERVICE CORP INTL	SCI	$901.3K	11,836	0.12%	-0.01pp	6q	HELD
WELLTOWER INC	WELL	$876.7K	3,808	0.12%	+0.02pp	5q	+20.4%+$148.3K
WORLD GOLD TR	GLDM	$872.6K	10,618	0.12%	-0.05pp	6q	-25.4%-$296.3K
ELEVANCE HEALTH INC FORMERLY	ELV	$843.8K	2,170	0.12%	-0.06pp	11q	-29.7%-$355.8K
SPDR INDEX SHS FDS	SPDW	$836.8K	16,666	0.12%	-0.01pp	11q	+0.6%+$5.0K
CENCORA INC	COR	$835.8K	2,784	0.12%	-0.02pp	6q	-15.9%-$158.5K
EQUINIX INC	EQIX	$824.6K	815	0.11%	+0.02pp	5q	+32.7%+$203.4K
ISHARES TR	MBB	$815.5K	9,100	0.11%	-0.09pp	11q	-37.2%-$483.9K
INNOVATOR ETFS TRUST	JAJL	$813.8K	26,892	0.11%	-	new	NEW
NUSHARES ETF TR	NULG	$813.3K	7,154	0.11%	-0.03pp	11q	-11.9%-$110.3K
VANGUARD ADMIRAL FDS INC	VOOG	$808.6K	9,460	0.11%	flat	11q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$789.0K	22,158	0.11%	flat	10q	+7.3%+$53.8K
NETFLIX INC.	NFLX	$771.0K	11,081	0.11%	+0.02pp	11q	+31.0%+$182.4K
HOME DEPOT INC	HD	$753.8K	2,650	0.10%	-0.04pp	9q	-1.9%-$14.2K
VANECK ETF TRUST	SMH	$732.6K	1,203	0.10%	-0.01pp	4q	+3.4%+$24.4K
BLACKROCK ETF TRUST	LCTU	$694.5K	8,504	0.10%	+0.01pp	11q	+16.4%+$98.0K
BANK OF AMER CORP	BAC	$691.3K	12,700	0.10%	-0.02pp	11q	-3.6%-$26.2K
WALMART INC	WMT	$672.6K	6,472	0.09%	-0.02pp	11q	-4.7%-$33.2K
DEERE CO	DE	$668.9K	996	0.09%	flat	11q	HELD
PUBLIC STORAGE	PSA	$665.1K	2,352	0.09%	flat	5q	+23.5%+$126.4K
FIDELITY COVINGTON TRUST	FELG	$651.5K	14,450	0.09%	+0.02pp	7q	+25.1%+$130.9K
ANALOG DEVICES INC	ADI	$641.2K	1,616	0.09%	-0.01pp	10q	-5.4%-$36.9K
SALESFORCE INC	CRM	$636.5K	2,772	0.09%	-0.03pp	11q	-46.2%-$547.6K
ISHARES TR	LMUB	$634.0K	13,631	0.09%	+0.01pp	2q	+38.8%+$177.2K
ISHARES TR	IFRA	$632.4K	11,491	0.09%	-0.04pp	11q	-19.0%-$147.9K
DELL TECHNOLOGIES INC	DELL	$629.4K	1,170	0.09%	+0.01pp	2q	+1.3%+$8.1K
INVESCO DB COMMDY INDX TRCK	DBC	$620.0K	19,184	0.09%	+0.01pp	11q	-1.3%-$7.9K
VANGUARD STAR FDS	VXUS	$607.7K	7,152	0.08%	-0.01pp	7q	HELD
DIMENSIONAL ETF TRUST	DFAX	$603.8K	16,311	0.08%	-0.01pp	4q	HELD
VANGUARD INTL EQUITY INDEX F	VGK	$599.3K	6,904	0.08%	flat	6q	+7.0%+$39.2K
PACER FDS TR	QDPL	$595.8K	13,010	0.08%	-0.02pp	5q	-18.5%-$135.3K
WASTE MGMT INC DEL	WM	$589.2K	2,889	0.08%	+0.01pp	11q	+27.7%+$127.7K
GOLDMAN SACHS ETF TR	GCOR	$580.7K	14,795	0.08%	-0.02pp	11q	-6.4%-$39.4K
ISHARES INC	EWC	$571.1K	9,783	0.08%	flat	11q	HELD
CISCO SYS INC	CSCO	$570.2K	5,298	0.08%	-0.01pp	11q	+2.1%+$11.5K
PHILIP MORRIS INTL INC	PM	$569.2K	2,983	0.08%	-0.03pp	10q	-25.3%-$192.3K
INNOVATOR ETFS TRUST	BALT	$550.5K	15,751	0.08%	-0.01pp	10q	-4.3%-$24.8K
INNOVATOR ETFS TRUST	AJUL	$548.1K	18,140	0.08%	-0.01pp	9q	-3.9%-$22.1K
ISHARES TR	MTUM	$544.1K	1,715	0.07%	-0.01pp	11q	-0.8%-$4.4K
ISHARES INC	EMXC	$543.8K	5,488	0.07%	-0.01pp	11q	-3.8%-$21.6K
FIRST TR EXCHANGE-TRADED FD	FTCB	$543.4K	27,526	0.07%	-0.02pp	10q	-13.4%-$83.8K
VANGUARD BD INDEX FDS	BLV	$541.5K	8,632	0.07%	-0.02pp	11q	-6.0%-$34.8K
FIRST TR EXCHANGE-TRADED FD	FBT	$536.0K	1,969	0.07%	-0.02pp	11q	-24.2%-$171.2K
FIRST TR EXCHANGE-TRADED FD	LGOV	$535.8K	27,349	0.07%	-0.03pp	11q	-13.7%-$85.3K
FIRST TR EXCHNG TRADED FD VI	DLFE	$534.0K	16,439	0.07%	flat	3q	-1.3%-$7.0K
HEWLETT PACKARD ENTERPRISE C	HPE	$531.3K	8,316	0.07%	+0.02pp	2q	+1.3%+$7.0K
NUSHARES ETF TR	NULV	$527.9K	10,026	0.07%	flat	11q	-3.4%-$18.6K
ABBVIE INC	ABBV	$520.3K	1,989	0.07%	-0.01pp	11q	-10.9%-$63.6K
ISHARES TR	IEFA	$515.0K	5,316	0.07%	-0.11pp	11q	-57.5%-$695.3K
ARES CAPITAL CORP	ARCC	$512.2K	26,816	0.07%	flat	5q	+1.9%+$9.5K
ISHARES TR	AOA	$505.7K	5,198	0.07%	-0.02pp	11q	-17.9%-$109.9K
CATERPILLAR INC	CAT	$497.1K	613	0.07%	-0.02pp	6q	+5.9%+$27.6K
FIRST TR EXCHANGE TRADED FD	RDVY	$496.0K	6,336	0.07%	-0.03pp	9q	-22.2%-$141.6K
DISNEY WALT CO	DIS	$495.5K	4,724	0.07%	-0.04pp	11q	-38.1%-$304.7K
CAPITAL GRP FIXED INCM ETF T	CGMU	$495.1K	19,087	0.07%	flat	8q	+14.2%+$61.7K
QUALCOMM INC	QCOM	$490.9K	2,667	0.07%	-0.04pp	11q	-30.1%-$211.7K
ISHARES TR	DSI	$487.2K	3,333	0.07%	+0.01pp	11q	+16.4%+$68.6K
SCHWAB STRATEGIC TR	SCHD	$484.7K	14,901	0.07%	-0.01pp	5q	-6.9%-$35.7K
MICRON TECHNOLOGY INC	MU	$465.5K	437	0.06%	flat	2q	+8.2%+$35.1K
MPLX LP	MPLX	$459.7K	8,162	0.06%	flat	5q	+1.8%+$8.2K
INNOVATOR ETFS TRUST	ACII	$458.3K	18,040	0.06%	-0.01pp	2q	-10.4%-$53.0K
PAYPAL HLDGS INC	PYPL	$457.7K	8,713	0.06%	+0.01pp	10q	+1.9%+$8.6K
ISHARES TR	OEF	$455.3K	1,192	0.06%	-0.01pp	11q	-9.7%-$48.9K
MAIN STR CAP CORP	MAIN	$454.0K	8,248	0.06%	flat	3q	+1.2%+$5.2K
VERIZON COMMUNICATIONS INC	VZ	$452.8K	9,872	0.06%	flat	10q	+0.9%+$4.2K
INVESCO EXCHANGE TRADED FD T	XSVM	$451.5K	6,936	0.06%	-0.02pp	5q	-16.8%-$91.3K
FIRST TR EXCH TRADED FD III	FPE	$443.7K	26,025	0.06%	-0.03pp	9q	-24.8%-$146.5K
FIRST TR EXCHANGE-TRADED FD	FSIG	$442.4K	24,068	0.06%	-0.02pp	11q	-13.5%-$68.9K
ISHARES TR	USXF	$423.6K	6,223	0.06%	flat	11q	+17.1%+$61.9K
VICTORY PORTFOLIOS II	GFLW	$415.8K	12,446	0.06%	-	new	NEW
ADOBE INC	ADBE	$409.8K	1,708	0.06%	-0.01pp	11q	-22.7%-$120.2K
NUSHARES ETF TR	NUDM	$409.7K	10,318	0.06%	-0.01pp	11q	-4.0%-$17.0K
COSTCO WHOLESALE CORPORATION	COST	$409.5K	450	0.06%	-0.01pp	10q	-4.9%-$20.9K
REX ETF TR	ATCL	$408.3K	16,783	0.06%	flat	2q	+15.2%+$53.9K
ISHARES TR	IEF	$405.0K	4,535	0.06%	-0.01pp	8q	-7.4%-$32.2K
CROWDSTRIKE HLDGS INC	CRWD	$398.9K	1,507	0.05%	+0.01pp	2q	-1.4%-$5.6K
ASML HLDG NV	ASML	$393.1K	217	0.05%	-0.01pp	5q	+5.9%+$21.7K
ORACLE CORP	ORCL	$392.2K	2,857	0.05%	-0.01pp	11q	-8.4%-$36.1K
INNOVATOR ETFS TRUST	APOC	$390.8K	14,669	0.05%	-	new	NEW
VANGUARD INDEX FDS	VV	$387.9K	1,102	0.05%	+0.01pp	9q	+22.7%+$71.8K
FS KKR CAP CORP	FSK	$381.5K	34,711	0.05%	-0.18pp	11q	-76.9%-$1.3M
INNOVATOR ETFS TRUST	APRH	$380.0K	15,324	0.05%	flat	11q	+1.9%+$7.0K
J P MORGAN EXCHANGE TRADED F	BBJP	$369.5K	4,707	0.05%	-0.02pp	3q	-25.7%-$127.8K
PROSHARES TR	IQQQ	$366.7K	7,503	0.05%	-0.01pp	9q	-8.6%-$34.4K
VANGUARD CHARLOTTE FDS	BNDX	$366.0K	7,808	0.05%	-0.02pp	10q	-18.5%-$83.0K
VANGUARD WORLD FD	MGC	$365.6K	1,295	0.05%	flat	10q	HELD
AMERICAN EXPRESS CO	AXP	$360.3K	1,185	0.05%	-0.02pp	10q	-10.0%-$39.8K
FIRST TR EXCH TRADED FD III	FPEI	$357.2K	19,373	0.05%	-0.01pp	11q	-12.7%-$52.2K
GOLDMAN SACHS ETF TR	GEM	$345.5K	6,762	0.05%	-0.02pp	11q	-20.7%-$90.4K
ISHARES TR	IWF	$344.6K	2,751	0.05%	-0.01pp	6q	-5.4%-$19.7K
FIRST TR EXCHNG TRADED FD VI	UCON	$343.4K	14,464	0.05%	-0.01pp	11q	-14.0%-$56.1K
SIXTH STREET SPECIALTY LENDI	TSLX	$342.8K	19,024	0.05%	flat	5q	+2.3%+$7.7K
AIRBNB INC	ABNB	$342.7K	2,133	0.05%	-0.02pp	6q	-35.4%-$187.6K
ISHARES BITCOIN TRUST ETF	IBIT	$341.6K	7,215	0.05%	+0.01pp	8q	-4.5%-$16.0K
ISHARES TR	SUSC	$338.0K	15,402	0.05%	-0.01pp	11q	+0.6%+$1.9K
INNOVATOR ETFS TRUST	ACEI	$337.4K	14,331	0.05%	-0.04pp	5q	-44.6%-$271.1K
SSGA ACTIVE TR	XLSR	$336.5K	5,067	0.05%	flat	11q	-1.7%-$6.0K
INNOVATOR ETFS TRUST	XUSP	$332.8K	6,215	0.05%	flat	10q	-4.1%-$14.2K
ISHARES TR	EAGG	$329.9K	7,290	0.05%	+0.01pp	3q	+50.8%+$111.1K
CHIPOTLE MEXICAN GRILL INC	CMG	$328.3K	10,276	0.05%	-0.01pp	2q	+1.6%+$5.1K
INNOVATOR ETFS TRUST	UFEB	$326.2K	8,255	0.04%	flat	7q	HELD
PROSHARES TR	ISPY	$325.0K	6,800	0.04%	+0.01pp	4q	+28.5%+$72.0K
INNOVATOR ETFS TRUST	TJUL	$324.7K	10,588	0.04%	flat	11q	HELD
INVESCO EXCH TRADED FD TR II	IDHQ	$320.8K	7,437	0.04%	-0.01pp	4q	-5.1%-$17.2K
VANGUARD WORLD FD	MGK	$315.4K	3,404	0.04%	-0.01pp	9q	-16.9%-$64.1K
CALAMOS ETF TR	CAIE	$315.3K	11,845	0.04%	-	new	NEW
WELLS FARGO & CO	WFC	$314.9K	3,934	0.04%	-0.02pp	10q	-18.5%-$71.5K
INTERNATIONAL BUSINESS MACHS	IBM	$314.4K	1,429	0.04%	-0.02pp	11q	-10.7%-$37.8K
INTERCONTINENTAL EXCHANGE IN	ICE	$313.9K	2,065	0.04%	+0.01pp	2q	HELD
MARVELL TECHNOLOGY INC	MRVL	$312.8K	1,184	0.04%	-0.01pp	2q	HELD
INNOVATOR ETFS TRUST	APRJ	$312.2K	12,697	0.04%	flat	9q	+1.5%+$4.7K
VANGUARD BD INDEX FDS	BIV	$311.6K	4,277	0.04%	-0.01pp	11q	-2.8%-$9.0K
MEDTRONIC PLC	MDT	$307.0K	3,558	0.04%	-0.01pp	9q	-15.8%-$57.6K
TWO RDS SHARED TR	LSAF	$306.2K	5,750	0.04%	flat	9q	-5.6%-$18.2K
FIRST TR EXCH TRADED FD III	FMB	$302.8K	6,326	0.04%	flat	6q	+16.1%+$42.1K
AMERICAN ELEC PWR CO INC	AEP	$302.6K	2,551	0.04%	-0.01pp	10q	+2.9%+$8.4K
INNOVATOR ETFS TRUST	UAPR	$299.8K	8,351	0.04%	-0.01pp	2q	-12.0%-$40.9K
INNOVATOR ETFS TRUST	XDQQ	$298.5K	7,258	0.04%	-0.01pp	10q	-14.8%-$51.7K
PNC FINL SVCS GROUP INC	PNC	$297.6K	1,339	0.04%	-0.01pp	4q	-2.3%-$6.9K
GENERAL DYNAMICS CORP	GD	$296.7K	894	0.04%	-0.01pp	9q	-11.0%-$36.5K
J P MORGAN EXCHANGE TRADED F	BBCA	$294.2K	2,931	0.04%	-0.02pp	11q	-29.5%-$123.2K
INVESCO EXCHANGE TRADED FD T	RSP	$293.5K	1,411	0.04%	-0.02pp	7q	-30.6%-$129.2K
FIDELITY COMWLTH TR	ONEQ	$293.2K	2,770	0.04%	flat	6q	HELD
ISHARES TR	IJR	$288.1K	2,118	0.04%	-0.03pp	11q	-34.3%-$150.4K
J P MORGAN EXCHANGE TRADED F	JPST	$285.0K	5,658	0.04%	-0.01pp	5q	-10.6%-$33.8K
ROBLOX CORP	RBLX	$284.9K	6,725	0.04%	-0.03pp	8q	-16.2%-$55.1K
VANGUARD BD INDEX FDS	BSV	$284.8K	3,728	0.04%	-0.01pp	11q	-3.6%-$10.8K
BANK OF NY MELLON CORP	BNY	$283.6K	1,961	0.04%	-0.01pp	9q	-15.0%-$50.0K
KINDER MORGAN INC DEL	KMI	$281.6K	9,339	0.04%	-0.01pp	4q	-1.5%-$4.2K
SHOPIFY INC	SHOP	$281.5K	1,898	0.04%	+0.01pp	3q	-3.4%-$9.8K
COMFORT SYS USA INC	FIX	$281.2K	170	0.04%	-0.01pp	4q	+5.6%+$14.9K
KKR & CO INC	KKR	$274.3K	3,005	0.04%	flat	4q	+9.1%+$22.9K
SPDR GOLD TR	GLD	$271.9K	714	0.04%	-0.02pp	5q	-27.6%-$103.6K
PFIZER INC	PFE	$269.7K	9,456	0.04%	flat	11q	-4.0%-$11.4K
SELECT SECTOR SPDR TR	XLF	$268.9K	5,036	0.04%	-0.01pp	3q	-23.6%-$82.9K
MERCK & CO INC	MRK	$268.8K	1,850	0.04%	flat	5q	+2.3%+$6.1K
THERMO FISHER SCIENTIFIC INC	TMO	$268.7K	398	0.04%	flat	2q	-18.8%-$62.1K
NOVARTIS AG	NVS	$266.8K	1,872	0.04%	-0.01pp	9q	-10.7%-$31.9K
GOLDMAN SACHS ETF TR	GSSC	$266.4K	3,105	0.04%	-0.01pp	11q	-15.0%-$47.0K
J P MORGAN EXCHANGE TRADED F	ROCQ	$262.6K	4,642	0.04%	-	new	NEW
CAPITAL GROUP GROWTH ETF	CGGR	$261.5K	5,513	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	PJAN	$261.2K	5,149	0.04%	flat	10q	-0.8%-$2.2K
NORFOLK SOUTHN CORP	NSC	$257.0K	832	0.04%	-0.01pp	11q	-8.4%-$23.5K
BECTON DICKINSON CO	BDX	$256.4K	1,432	0.04%	flat	5q	-15.0%-$45.1K
ISHARES TR	DMXF	$252.5K	2,983	0.03%	flat	2q	+7.8%+$18.3K
HP INC	HPQ	$250.4K	8,006	0.03%	-	new	NEW
AUTODESK INC	ADSK	$249.8K	1,195	0.03%	-0.02pp	11q	-42.1%-$181.6K
SPDR SERIES TRUST	SPTL	$245.3K	10,283	0.03%	-0.01pp	11q	-16.0%-$46.8K
INNOVATOR ETFS TRUST	ZJUL	$245.1K	8,100	0.03%	-	new	NEW
CHUBB LIMITED	CB	$244.8K	753	0.03%	flat	9q	+6.5%+$15.0K
AIR PRODUCTS AND CHEMICALS I	APD	$243.1K	874	0.03%	-0.03pp	11q	-37.8%-$147.7K
LOWES COS INC	LOW	$239.0K	1,297	0.03%	-0.02pp	11q	-22.2%-$68.4K
MARATHON PETE CORP	MPC	$239.0K	604	0.03%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VEU	$238.2K	2,871	0.03%	flat	2q	+18.2%+$36.8K
BNY MELLON ETF TRUST	BKCI	$236.9K	4,586	0.03%	-0.01pp	8q	-16.3%-$46.1K
SELECT SECTOR SPDR TR	XLE	$236.7K	3,848	0.03%	flat	6q	-18.1%-$52.3K
AT&T INC	T	$236.3K	9,686	0.03%	-	new	NEW
MASCO CORP	MAS	$235.8K	3,499	0.03%	-0.03pp	5q	-32.1%-$111.5K
ABBOTT LABORATORIES	ABT	$235.6K	2,384	0.03%	-0.02pp	11q	-36.2%-$133.6K
PALANTIR TECHNOLOGIES INC	PLTR	$232.7K	1,244	0.03%	-	new	NEW
KEYSIGHT TECHNOLOGIES INC	KEYS	$232.6K	639	0.03%	flat	2q	+1.8%+$4.0K
ISHARES TR	EEM	$231.3K	3,463	0.03%	flat	2q	HELD
SPDR SERIES TRUST	QUS	$227.0K	1,194	0.03%	flat	5q	HELD
STARBUCKS CORP	SBUX	$225.6K	2,401	0.03%	-0.05pp	11q	-56.8%-$296.6K
VANGUARD MALVERN FDS	VTIP	$222.2K	4,514	0.03%	flat	11q	-2.5%-$5.7K
UNILEVER PLC	UL	$222.1K	3,658	0.03%	-0.01pp	4q	-16.5%-$43.8K
RTX CORPORATION	RTX	$221.4K	1,192	0.03%	-0.01pp	6q	-9.7%-$23.8K
ISHARES TR	IWM	$218.4K	786	0.03%	-0.01pp	7q	-11.6%-$28.6K
WISDOMTREE TR	QGRW	$217.5K	3,167	0.03%	flat	2q	HELD
ECOLAB INC	ECL	$216.9K	790	0.03%	-0.02pp	11q	-33.4%-$108.7K
PEPSICO INC	PEP	$216.3K	1,707	0.03%	-0.01pp	11q	-18.5%-$49.2K
MCKESSON CORP	MCK	$215.4K	252	0.03%	-0.01pp	8q	-20.3%-$54.7K
CVS HEALTH CORP	CVS	$212.4K	2,479	0.03%	-0.01pp	3q	-12.3%-$29.9K
AGILENT TECHNOLOGIES INC	A	$212.3K	1,232	0.03%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$211.8K	2,095	0.03%	-	new	NEW
VANGUARD BD INDEX FDS	BND	$211.8K	3,019	0.03%	flat	3q	-3.8%-$8.4K
FIRST TR EXCH TRD ALPHDX FD	FDT	$211.7K	2,260	0.03%	flat	2q	HELD
J P MORGAN EXCHANGE TRADED F	JCPB	$211.5K	4,724	0.03%	flat	7q	-3.7%-$8.1K
ISHARES TR	EVUS	$210.9K	5,816	0.03%	-	new	NEW
CALAMOS ETF TR	CAIQ	$209.8K	8,012	0.03%	-	new	NEW
MCDONALDS CORP	MCD	$204.2K	884	0.03%	-0.02pp	11q	-18.5%-$46.2K
SPDR SERIES TRUST	SPAB	$202.7K	8,321	0.03%	flat	11q	+4.1%+$8.0K
ISHARES TR	IDEV	$202.6K	2,264	0.03%	flat	2q	-3.2%-$6.7K
NUVEEN CALIF AMT FREE MUNI I	NKX	$135.3K	12,848	0.02%	-0.01pp	5q	HELD
ADT INC DEL	ADT	$93.0K	15,302	0.01%	flat	11q	+23.9%+$17.9K
GRAB HOLDINGS LIMITED	GRAB	$56.0K	18,000	0.01%	flat	5q	HELD
I-80 GOLD CORP	IAUX	$22.7K	13,672	0.00%	-	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
Software & IT Services	$44.0M	6.1%
Semiconductors & Electronics	$34.8M	4.8%
Computer Hardware	$27.8M	3.8%
Biotech & Pharma	$15.1M	2.1%
Retail & Consumer	$13.9M	1.9%
Insurance	$12.1M	1.7%
Business Services	$11.0M	1.5%
Other sectors	$67.9M	9.4%
Not classified	$499.4M	68.8%

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	+0.9%	+2.1%	-1.3%	97%
Q2 2026	+11.1%	+14.8%	-3.7%	100%
Q1 2026	-3.3%	-4.6%	+1.4%	98%
Q4 2025	+1.8%	+2.4%	-0.6%	98%
Q3 2025	+5.1%	+7.8%	-2.7%	100%
Q2 2025	+8.3%	+10.5%	-2.1%	102%
Q1 2025	-1.9%	-4.6%	+2.7%	98%
Q4 2024	-0.1%	+2.1%	-2.3%	103%

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	$725.8M	348	26	133	165	32	24.0%	19
Q2 2026	$678.9M	354	40	124	171	32	21.4%	28
Q1 2026	$591.3M	346	24	110	160	20	21.5%	38
Q4 2025	$585.9M	342	39	134	141	35	22.6%	48
Q3 2025	$593.8M	338	45	132	145	31	23.6%	44
Q2 2025	$524.9M	324	52	109	134	20	24.6%	44
Q1 2025	$440.9M	292	38	133	104	71	27.5%	42
Q4 2024	$464.6M	325	77	158	62	26	30.2%	36
Q3 2024	$404.8M	274	73	121	77	23	31.2%	30
Q2 2024	$332.2M	224	61	103	54	29	34.4%	16
Q4 2023	$247.7M	192	0	0	0	0	40.6%	44

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.