DaveManuel.com · Institutional Ownership · 13F Holdings
Foguth Wealth Management, LLC.
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NEOS ETF TRUST | SPYI | $57.0M | 1,068,488 | -0.32pp | 5q | +5.7%+$3.1M | |
| SELECT SECTOR SPDR TR | XLEI | $44.2M | 1,513,314 | +3.73pp | 2q | +502.3%+$36.9M | |
| NEOS ETF TRUST | QQQI | $42.5M | 793,243 | -0.23pp | 4q | +7.9%+$3.1M | |
| SELECT SECTOR SPDR TR | XLYI | $40.0M | 1,841,211 | - | new | NEW | |
| PGIM ETF TR | PAAA | $38.2M | 743,776 | +2.52pp | 6q | +221.5%+$26.3M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $36.1M | 632,098 | -2.75pp | 10q | -36.7%-$20.9M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $35.9M | 122,837 | -0.85pp | 9q | -10.7%-$4.3M | |
| SELECT SECTOR SPDR TR | XLK | $35.6M | 194,066 | +0.29pp | 10q | +16.8%+$5.1M | |
| SPDR SERIES TRUST | SPYG | $30.5M | 253,820 | -0.38pp | 10q | -3.0%-$954.2K | |
| SELECT SECTOR SPDR TR | XLUI | $29.0M | 1,285,536 | - | new | NEW | |
| ISHARES TR | DIVB | $24.1M | 350,262 | -0.11pp | 10q | -0.5%-$126.9K | |
| ABRDN ETFS | BCI | $22.9M | 868,298 | +1.52pp | 3q | +191.5%+$15.1M | |
| SELECT SECTOR SPDR TR | XLU | $21.9M | 517,913 | +0.21pp | 10q | +32.0%+$5.3M | |
| SPDR SERIES TRUST | SPYV | $21.4M | 339,476 | -0.27pp | 8q | -2.5%-$540.3K | |
| PGIM ETF TR | PJFV | $20.8M | 205,800 | -0.24pp | 4q | -2.2%-$467.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.1M | 23,720 | -0.12pp | 10q | +2.3%+$400.7K | |
| SELECT SECTOR SPDR TR | XLC | $16.4M | 148,720 | +0.20pp | 10q | +28.0%+$3.6M | |
| PGIM ROCK ETF TR | JANP | $16.2M | 451,466 | -0.04pp | 4q | +6.3%+$953.1K | |
| SPDR SERIES TRUST | SPSM | $16.0M | 301,977 | -0.46pp | 9q | -6.6%-$1.1M | |
| PGIM ROCK ETF TR | PBJL | $15.7M | 492,699 | -0.04pp | 4q | +7.1%+$1.0M | |
| PGIM ROCK ETF TR | PBOC | $15.7M | 497,039 | -0.03pp | 4q | +7.1%+$1.0M | |
| PGIM ROCK ETF TR | JUNP | $14.7M | 456,095 | -0.04pp | 4q | +7.0%+$966.8K | |
| GLOBAL X FDS | PFFV | $14.4M | 670,995 | +0.93pp | 3q | +220.6%+$9.9M | |
| SELECT SECTOR SPDR TR | XLSI | $14.4M | 608,169 | - | new | NEW | |
| NEOS ETF TRUST | IAUI | $13.9M | 286,608 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $13.3M | 194,668 | +0.24pp | 10q | +15.6%+$1.8M | |
| GLOBAL X FDS | XRMI | $12.7M | 740,544 | - | new | NEW | |
| ISHARES TR | AGG | $12.7M | 132,834 | -0.50pp | 10q | -17.1%-$2.6M | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $12.1M | 170,010 | -0.39pp | 9q | -17.7%-$2.6M | |
| APPLE INC | AAPL | $11.1M | 32,341 | -0.17pp | 10q | -7.0%-$833.2K | |
| SELECT SECTOR SPDR TR | XLF | $11.0M | 197,840 | +0.07pp | 10q | +20.6%+$1.9M | |
| SELECT SECTOR SPDR TR | XLRE | $10.6M | 251,643 | +0.04pp | 10q | +24.7%+$2.1M | |
| GLOBAL X FDS | DTCR | $10.4M | 404,152 | -0.57pp | 4q | -21.9%-$2.9M | |
| NVIDIA CORPORATION | NVDA | $8.6M | 40,154 | -0.07pp | 10q | -1.7%-$152.2K | |
| ETF SER SOLUTIONS | QTUM | $8.3M | 60,555 | -0.47pp | 4q | -25.8%-$2.9M | |
| GLOBAL X FDS | BOTZ | $8.1M | 244,347 | -0.36pp | 8q | -19.0%-$1.9M | |
| ISHARES TR | IBLC | $7.9M | 206,226 | -0.47pp | 8q | -17.9%-$1.7M | |
| ELI LILLY & CO | LLY | $6.8M | 5,440 | +0.61pp | 10q | +729.3%+$6.0M | |
| ISHARES TR | LQD | $5.9M | 56,982 | -0.23pp | 9q | -16.2%-$1.1M | |
| GLOBAL X FDS | AIQ | $5.5M | 88,809 | -0.16pp | 9q | -17.2%-$1.1M | |
| SELECT SECTOR SPDR TR | XLP | $5.3M | 60,952 | +0.06pp | 4q | +22.8%+$990.5K | |
| GLOBAL X FDS | SHLD | $5.2M | 84,988 | -0.37pp | 6q | -35.2%-$2.8M | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $5.1M | 90,156 | -0.07pp | 10q | -3.9%-$209.1K | |
| SCHWAB STRATEGIC TR | SCHF | $4.8M | 177,432 | +0.38pp | 4q | +438.6%+$3.9M | |
| GLOBAL X FDS | QYLD | $4.3M | 233,778 | -0.34pp | 10q | -39.4%-$2.8M | |
| MICROSOFT CORP | MSFT | $4.3M | 8,071 | +0.10pp | 10q | +9.4%+$366.1K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $4.2M | 82,494 | -0.06pp | 8q | -4.3%-$187.8K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $4.2M | 87,031 | -0.05pp | 7q | -3.6%-$156.2K | |
| ISHARES GOLD TR | IAU | $4.1M | 52,565 | -0.05pp | 10q | -3.3%-$139.8K | |
| VANGUARD INDEX FDS | VTI | $4.1M | 10,873 | -0.07pp | 7q | -5.8%-$251.0K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $3.8M | 62,534 | -0.05pp | 9q | -3.6%-$141.2K | |
| TESLA INC | TSLA | $3.7M | 10,471 | -0.05pp | 10q | +3.9%+$139.1K | |
| PGIM ETF TR | PHYL | $3.5M | 105,176 | -0.15pp | 9q | -17.6%-$750.1K | |
| INVESCO QQQ TR | QQQ | $3.4M | 4,818 | -0.05pp | 10q | -3.0%-$104.3K | |
| ISHARES TR | TLT | $3.4M | 42,614 | -0.08pp | 10q | -4.8%-$170.7K | |
| SPDR SERIES TRUST | BIL | $3.1M | 33,979 | -0.06pp | 6q | -4.6%-$151.4K | |
| ISHARES TR | IVLU | $2.8M | 64,714 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDMO | $2.7M | 45,433 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $2.3M | 101,339 | -0.11pp | 9q | -22.1%-$652.7K | |
| WATERS CORP | WAT | $2.2M | 5,129 | +0.02pp | 10q | HELD | |
| GLOBAL X FDS | SDIV | $2.2M | 94,184 | -0.27pp | 6q | -46.1%-$1.9M | |
| SCHWAB STRATEGIC TR | SCHD | $2.2M | 63,252 | -1.86pp | 10q | -88.7%-$17.0M | |
| CAMBRIA ETF TR | FYLD | $2.0M | 50,839 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.0M | 8,170 | -0.02pp | 10q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.0M | 23,168 | -0.01pp | 10q | +3.0%+$59.6K | |
| AMERICAN CENTY ETF TR | AVDV | $2.0M | 18,867 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $1.9M | 3,554 | -0.04pp | 8q | -3.1%-$61.5K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,629 | -0.05pp | 10q | -13.5%-$286.9K | |
| AMPLIFY ETF TR | DIVO | $1.8M | 38,551 | -1.24pp | 10q | -85.8%-$11.1M | |
| MCDONALDS CORP | MCD | $1.8M | 7,363 | -0.04pp | 10q | HELD | |
| VANECK ETF TRUST | MOAT | $1.8M | 16,035 | -0.04pp | 10q | -12.2%-$245.5K | |
| COCA COLA CO | KO | $1.6M | 17,037 | +0.01pp | 6q | +4.2%+$63.9K | |
| ALPHABET INC | GOOGL | $1.5M | 4,544 | -0.06pp | 10q | -17.5%-$328.0K | |
| WALMART INC | WMT | $1.5M | 12,994 | flat | 10q | +7.4%+$105.7K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $1.5M | 32,378 | -0.02pp | 10q | -4.7%-$73.3K | |
| ALPHABET INC | GOOG | $1.4M | 4,292 | -0.02pp | 10q | +4.5%+$62.3K | |
| CISCO SYS INC | CSCO | $1.4M | 13,284 | -0.02pp | 10q | HELD | |
| ISHARES TR | MUB | $1.4M | 13,327 | +0.11pp | 6q | +411.8%+$1.1M | |
| META PLATFORMS INC | META | $1.4M | 1,912 | +0.02pp | 10q | +17.0%+$197.2K | |
| TEMA ETF TRUST | NASA | $1.4M | 65,445 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $1.3M | 41,344 | -0.07pp | 10q | -28.5%-$536.8K | |
| ISHARES TR | IVV | $1.3M | 1,728 | +0.04pp | 6q | +59.9%+$496.0K | |
| SPDR GOLD TR | GLD | $1.3M | 3,436 | -0.01pp | 10q | -0.6%-$8.0K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,664 | -0.02pp | 3q | +1.4%+$17.4K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $1.3M | 27,045 | -0.02pp | 10q | -5.4%-$73.2K | |
| RBB FD INC | UFIV | $1.2M | 26,482 | -0.09pp | 10q | -33.9%-$638.3K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,648 | +0.01pp | 10q | +17.9%+$188.5K | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,097 | -0.02pp | 10q | +4.4%+$48.5K | |
| RPM INTL INC | RPM | $1.1M | 11,449 | -0.02pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $1.1M | 32,626 | +0.05pp | 9q | +96.2%+$554.2K | |
| RBB FD INC | UTEN | $1.1M | 26,644 | -0.01pp | 10q | +7.3%+$74.3K | |
| JANUS DETROIT STR TR | JBBB | $1.1M | 23,034 | -0.69pp | 3q | -84.5%-$5.9M | |
| PGIM ROCK ETF TR | PBQQ | $1.1M | 32,936 | -0.03pp | 4q | -14.6%-$179.5K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $1.0M | 14,888 | -0.04pp | 10q | -24.3%-$336.1K | |
| ISHARES SILVER TR | SLV | $1.0M | 19,504 | -0.01pp | 10q | -1.1%-$11.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $996.0K | 5,354 | +0.02pp | 5q | -1.1%-$10.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $995.9K | 4,652 | flat | 10q | +6.3%+$58.7K | |
| CHEVRON CORPORATION | CVX | $962.8K | 4,279 | +0.01pp | 5q | +1.8%+$17.1K | |
| ETFIS SER TR I | PFFA | $950.2K | 49,463 | -1.44pp | 2q | -92.4%-$11.6M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $916.7K | 6,278 | +0.05pp | 2q | +124.7%+$508.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $910.5K | 1,722 | +0.01pp | 4q | +13.4%+$107.3K | |
| ATKORE INC | ATKR | $900.0K | 9,478 | +0.01pp | 5q | HELD | |
| MCKESSON CORP | MCK | $896.3K | 892 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $881.1K | 27,752 | -0.01pp | 6q | HELD | |
| DTE ENERGY CO | DTE | $862.3K | 6,647 | flat | 10q | +20.9%+$148.8K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $855.8K | 16,911 | -0.02pp | 6q | -8.3%-$77.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $774.6K | 1,456 | +0.02pp | 10q | +34.7%+$199.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $770.6K | 13,279 | +0.01pp | 4q | +30.4%+$179.4K | |
| JOHNSON & JOHNSON | JNJ | $745.0K | 2,915 | +0.01pp | 10q | +20.5%+$126.8K | |
| ISHARES TR | SUB | $737.8K | 7,008 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $734.1K | 1,881 | flat | 3q | +46.5%+$233.0K | |
| BLACKSTONE INC | BX | $734.1K | 6,886 | -0.02pp | 10q | +5.6%+$38.7K | |
| ISHARES TR | IVW | $733.8K | 5,282 | -0.01pp | 10q | -4.2%-$31.8K | |
| FORD MTR CO | F | $728.7K | 58,621 | -0.01pp | 10q | +8.4%+$56.5K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $713.7K | 14,910 | -0.01pp | 10q | -9.0%-$70.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $705.4K | 13,969 | -0.04pp | 9q | -30.5%-$309.4K | |
| BROADCOM INC | AVGO | $691.4K | 2,103 | -0.02pp | 5q | +4.5%+$29.9K | |
| DNP SELECT INCOME FD INC | DNP | $687.8K | 68,712 | -0.02pp | 10q | -4.2%-$30.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $665.3K | 2,926 | flat | 3q | -75.9%-$2.1M | |
| AMGEN INC | AMGN | $654.7K | 1,514 | +0.01pp | 3q | +7.1%+$43.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $625.4K | 9,000 | flat | 6q | +3.8%+$22.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $619.2K | 626 | -0.01pp | 10q | -9.9%-$68.3K | |
| LINDE PLC | LIN | $600.3K | 1,204 | -0.01pp | 9q | +1.4%+$8.5K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $598.9K | 12,244 | +0.01pp | 8q | +22.6%+$110.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $591.6K | 2,549 | flat | 10q | HELD | |
| CATERPILLAR INC | CAT | $558.2K | 764 | -0.02pp | 4q | -0.7%-$3.7K | |
| INTEL CORP | INTC | $557.8K | 6,208 | flat | 3q | +20.7%+$95.7K | |
| PROCTER & GAMBLE CO | PG | $548.3K | 3,441 | flat | 10q | +0.7%+$3.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $540.5K | 3,020 | - | new | NEW | |
| ISHARES TR | TLTW | $529.4K | 25,666 | -3.66pp | 4q | -98.3%-$30.5M | |
| AST SPACEMOBILE INC | ASTS | $525.4K | 12,922 | -0.02pp | 5q | +19.2%+$84.7K | |
| TIDAL TRUST III | OMAH | $517.5K | 28,513 | -0.73pp | 2q | -92.1%-$6.0M | |
| DT MIDSTREAM INC | DTM | $510.3K | 4,126 | -0.01pp | 4q | +11.4%+$52.3K | |
| LOWES COS INC | LOW | $508.6K | 2,577 | -0.01pp | 3q | -0.5%-$2.6K | |
| AFLAC INC | AFL | $498.7K | 4,157 | -0.01pp | 3q | HELD | |
| ISHARES TR | IEFA | $498.3K | 5,162 | flat | 4q | +14.1%+$61.5K | |
| ENERGY TRANSFER L P | ET | $497.7K | 24,568 | -0.01pp | 7q | +0.6%+$2.9K | |
| ABBVIE INC | ABBV | $489.3K | 1,714 | +0.01pp | 3q | +18.0%+$74.8K | |
| VANGUARD WORLD FD | VGT | $488.1K | 4,108 | +0.01pp | 10q | +20.1%+$81.6K | |
| SCHWAB STRATEGIC TR | FNDF | $477.6K | 8,861 | flat | 3q | +0.5%+$2.6K | |
| RTX CORPORATION | RTX | $468.6K | 2,416 | +0.01pp | 2q | +38.5%+$130.1K | |
| PHILIP MORRIS INTL INC | PM | $461.1K | 2,247 | flat | 10q | +8.4%+$35.7K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $457.4K | 2,693 | -0.01pp | 8q | -1.0%-$4.6K | |
| ISHARES TR | IVE | $456.8K | 1,940 | -0.01pp | 4q | -6.3%-$30.8K | |
| MARZETTI COMPANY | MZTI | $448.4K | 4,293 | -0.01pp | 10q | +1.8%+$7.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $447.0K | 2,373 | -0.01pp | 6q | -4.8%-$22.6K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $442.9K | 7,674 | -0.01pp | 10q | -1.1%-$5.0K | |
| DISNEY WALT CO | DIS | $442.2K | 3,999 | flat | 10q | -0.9%-$4.0K | |
| STRYKER CORPORATION | SYK | $400.0K | 1,357 | -0.01pp | 3q | +3.9%+$15.0K | |
| ABBOTT LABORATORIES | ABT | $394.6K | 3,762 | flat | 10q | HELD | |
| VISA INC | V | $383.1K | 952 | flat | 4q | +5.2%+$18.9K | |
| MICRON TECHNOLOGY INC | MU | $380.6K | 433 | +0.01pp | 2q | +55.8%+$136.2K | |
| PALO ALTO NETWORKS INC | PANW | $378.3K | 1,106 | flat | 3q | +1.5%+$5.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $374.5K | 1,549 | flat | 7q | +12.7%+$42.1K | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $372.4K | 8,199 | flat | 9q | HELD | |
| MORGAN STANLEY | MS | $363.2K | 2,011 | -0.01pp | 3q | +8.4%+$28.2K | |
| FIRST TR EXCHNG TRADED FD VI | JUNM | $361.6K | 10,194 | flat | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $355.5K | 8,084 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $354.1K | 4,404 | flat | 3q | +1.3%+$4.7K | |
| LEGG MASON ETF INVT | LVHI | $353.2K | 8,243 | -0.01pp | 3q | -13.2%-$53.6K | |
| PGIM ROCK ETF TR | PBFR | $352.4K | 11,242 | -0.85pp | 4q | -95.6%-$7.6M | |
| DIMENSIONAL ETF TRUST | DFAC | $348.2K | 7,776 | flat | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $345.7K | 1,197 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $339.9K | 11,329 | flat | 6q | +12.8%+$38.6K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $337.2K | 5,873 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $336.9K | 4,486 | -0.01pp | 6q | -11.7%-$44.6K | |
| AT&T INC | T | $334.5K | 14,270 | flat | 8q | +8.8%+$27.1K | |
| APPLIED MATLS INC | AMAT | $334.4K | 817 | -0.01pp | 3q | +13.2%+$38.9K | |
| GE AEROSPACE | GE | $333.9K | 1,064 | +0.01pp | 2q | +66.2%+$133.1K | |
| TIDAL TRUST II | RSST | $332.7K | 9,567 | flat | 3q | +11.3%+$33.8K | |
| NEXTERA ENERGY INC | NEE | $332.6K | 4,167 | -0.01pp | 4q | +4.6%+$14.7K | |
| UNITEDHEALTH GROUP INC | UNH | $331.9K | 827 | flat | 4q | +21.6%+$59.0K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $329.7K | 6,369 | -0.01pp | 6q | -12.6%-$47.6K | |
| SPDR SERIES TRUST | SPYM | $328.3K | 3,655 | +0.01pp | 2q | +51.7%+$111.8K | |
| FIRST TR EXCHNG TRADED FD VI | XDEC | $322.1K | 7,337 | flat | 10q | -3.2%-$10.6K | |
| T MOBILE US INC | TMUS | $317.8K | 1,998 | -0.01pp | 5q | +0.6%+$1.9K | |
| NETFLIX INC. | NFLX | $317.7K | 4,504 | flat | 6q | -5.5%-$18.5K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $317.6K | 5,066 | flat | 5q | HELD | |
| CITIGROUP INC | C | $316.5K | 2,547 | flat | 3q | +15.4%+$42.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $316.1K | 766 | flat | 3q | -4.8%-$16.1K | |
| HOME DEPOT INC | HD | $314.7K | 1,016 | +0.01pp | 2q | +53.2%+$109.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $305.3K | 1,951 | flat | 4q | +5.2%+$15.0K | |
| ISHARES TR | IUSB | $304.7K | 6,851 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $299.6K | 10,008 | flat | 8q | -2.2%-$6.7K | |
| EATON CORP PLC | ETN | $295.8K | 756 | - | new | NEW | |
| ISHARES TR | IJR | $282.5K | 2,078 | flat | 4q | +14.7%+$36.2K | |
| PGIM ROCK ETF TR | BUFP | $281.7K | 8,548 | -0.83pp | 4q | -96.4%-$7.5M | |
| NORFOLK SOUTHN CORP | NSC | $281.2K | 860 | flat | 8q | +1.3%+$3.6K | |
| PGIM ROCK ETF TR | PMFB | $280.9K | 10,121 | flat | 4q | HELD | |
| ISHARES TR | IUSG | $280.6K | 1,482 | flat | 3q | +20.4%+$47.5K | |
| VANGUARD WHITEHALL FDS | VYM | $274.8K | 1,715 | -0.02pp | 5q | -35.5%-$151.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $274.3K | 6,124 | flat | 3q | +4.2%+$11.1K | |
| ISHARES TR | IJH | $272.1K | 3,761 | flat | 4q | +33.5%+$68.2K | |
| PEPSICO INC | PEP | $272.0K | 2,069 | -0.01pp | 4q | -3.5%-$10.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $266.7K | 7,098 | flat | 8q | -2.8%-$7.8K | |
| LAM RESEARCH CORP | LRCX | $261.9K | 992 | -0.01pp | 3q | +4.3%+$10.8K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $261.6K | 6,257 | flat | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $257.0K | 1,128 | - | new | NEW | |
| ISHARES TR | IUSV | $255.7K | 2,247 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $245.8K | 5,609 | flat | 2q | +10.9%+$24.2K | |
| ISHARES TR | USMV | $239.0K | 2,360 | -0.01pp | 10q | -29.4%-$99.3K | |
| VANGUARD WORLD FD | MGK | $235.7K | 2,619 | flat | 3q | +0.6%+$1.4K | |
| FIRST TR EXCHNG TRADED FD VI | XJUL | $233.7K | 5,598 | flat | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $232.9K | 1,902 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $232.2K | 4,399 | -0.02pp | 3q | -34.1%-$120.3K | |
| FIRST TR EXCHNG TRADED FD VI | SNOV | $231.0K | 8,547 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XNOV | $226.6K | 5,587 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $220.7K | 988 | -0.04pp | 5q | -62.0%-$360.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $218.7K | 3,719 | -0.03pp | 7q | -51.6%-$232.8K | |
| WORLD GOLD TR | GLDM | $216.1K | 2,621 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $215.3K | 6,297 | flat | 2q | HELD | |
| BLACKROCK INC | BLK | $213.1K | 188 | - | new | NEW | |
| GLOBAL X FDS | RYLD | $212.7K | 14,000 | flat | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $212.5K | 962 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $208.2K | 461 | - | new | NEW | |
| ISHARES TR | IEV | $208.0K | 2,906 | flat | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $206.8K | 465 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $206.0K | 4,370 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $203.9K | 426 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | JULM | $203.4K | 5,806 | flat | 8q | -1.4%-$2.9K | |
| ANALOG DEVICES INC | ADI | $202.5K | 512 | - | new | NEW | |
| ISHARES TR | IWB | $200.9K | 482 | flat | 2q | -3.2%-$6.7K | |
| ISHARES TR | IWP | $200.6K | 1,497 | flat | 3q | HELD | |
| AGNC INVT CORP | AGNC | $128.2K | 14,698 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | JBLU | $60.5K | 20,635 | -0.01pp | 5q | HELD | |
| SANA BIOTECHNOLOGY INC | SANA | $24.9K | 10,981 | flat | 4q | HELD | |
| SOL STRATEGIES INC | STKE | $15.3K | 11,709 | flat | 4q | 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 |
|---|---|---|
| Funds & ETFs | $18.8M | 1.9% |
| Other sectors | $91.2M | 9.2% |
| Not classified | $876.4M | 88.9% |
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 | -0.4% | +2.1% | -2.6% | 98% |
| Q2 2026 | +8.8% | +14.8% | -6.1% | 93% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 97% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 101% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 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 | $986.4M | 227 | 27 | 89 | 82 | 13 | 39.5% | 19 |
| Q2 2026 | $878.9M | 213 | 15 | 100 | 59 | 13 | 39.4% | 21 |
| Q1 2026 | $857.3M | 211 | 47 | 74 | 75 | 11 | 42.4% | 62 |
| Q4 2025 | $645.1M | 175 | 43 | 73 | 48 | 7 | 35.6% | 5 |
| Q2 2025 | $467.4M | 139 | 20 | 42 | 70 | 30 | 43.6% | 22 |
| Q1 2025 | $412.1M | 149 | 18 | 44 | 72 | 17 | 47.6% | 45 |
| Q4 2024 | $381.9M | 148 | 23 | 78 | 40 | 9 | 42.1% | 27 |
| Q3 2024 | $275.3M | 134 | 20 | 33 | 73 | 18 | 43.0% | 9 |
| Q2 2024 | $226.8M | 132 | 34 | 65 | 26 | 30 | 41.9% | 16 |
| Q1 2024 | $186.6M | 128 | 0 | 0 | 0 | 0 | 37.5% | 17 |
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.