DaveManuel.com · Institutional Ownership · 13F Holdings
AA Financial Advisors, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | $47.8M | 167,974 | -0.18pp | 12q | +4.4%+$2.0M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $46.5M | 951,821 | +0.06pp | 12q | +3.0%+$1.3M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $45.6M | 961,621 | +0.38pp | 12q | +8.1%+$3.4M | |
| ISHARES TR | IJH | $32.1M | 446,740 | +0.14pp | 12q | +12.5%+$3.6M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $28.0M | 630,226 | +0.14pp | 12q | +5.4%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $25.8M | 333,903 | +0.39pp | 12q | +18.4%+$4.0M | |
| VANGUARD INTL EQUITY INDEX F | VT | $24.0M | 152,016 | +0.32pp | 8q | +13.2%+$2.8M | |
| FIDELITY COVINGTON TRUST | FDVV | $22.8M | 376,204 | +0.39pp | 4q | +17.1%+$3.3M | |
| DIMENSIONAL ETF TRUST | DFIC | $21.1M | 560,147 | +0.13pp | 4q | +5.6%+$1.1M | |
| VANGUARD INDEX FDS | VTI | $20.6M | 55,059 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VNQ | $17.3M | 192,466 | +0.02pp | 12q | +9.9%+$1.6M | |
| DIMENSIONAL ETF TRUST | DFCF | $14.8M | 369,584 | +0.69pp | 3q | +74.9%+$6.4M | |
| DIMENSIONAL ETF TRUST | DFSD | $14.6M | 313,157 | +0.61pp | 3q | +59.6%+$5.4M | |
| WORLD GOLD TR | GLDM | $12.8M | 155,954 | +0.22pp | 4q | +14.4%+$1.6M | |
| DIMENSIONAL ETF TRUST | DGCB | $12.5M | 240,643 | -0.62pp | 3q | -25.1%-$4.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $12.5M | 40,960 | +0.34pp | 9q | +30.3%+$2.9M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $11.2M | 527,612 | -0.06pp | 12q | +1.6%+$173.7K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $11.1M | 278,856 | -0.13pp | 12q | -1.8%-$204.7K | |
| DIMENSIONAL ETF TRUST | DFGX | $10.8M | 212,031 | +0.31pp | 3q | +39.7%+$3.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $10.8M | 554,764 | -0.05pp | 11q | -2.1%-$233.3K | |
| PGIM ROCK ETF TR | BUFP | $10.6M | 323,657 | +0.01pp | 4q | -0.5%-$55.6K | |
| PGIM ROCK ETF TR | PBFR | $10.5M | 336,243 | +0.01pp | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $10.1M | 64,803 | +0.03pp | 11q | +5.4%+$513.2K | |
| INNOVATOR ETFS TRUST | POCT | $9.7M | 203,163 | +0.14pp | 12q | +11.4%+$992.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.6M | 123,154 | +0.08pp | 12q | +15.1%+$1.3M | |
| ISHARES TR | IVV | $9.6M | 12,531 | +0.26pp | 12q | +28.1%+$2.1M | |
| INNOVATOR ETFS TRUST | PJAN | $9.6M | 188,374 | +0.12pp | 12q | +10.4%+$898.7K | |
| INNOVATOR ETFS TRUST | PJUL | $9.5M | 190,719 | +0.12pp | 12q | +11.4%+$969.3K | |
| INNOVATOR ETFS TRUST | PAPR | $9.4M | 217,861 | +0.11pp | 12q | +9.9%+$846.9K | |
| MICROSOFT CORP | MSFT | $9.3M | 18,210 | +0.32pp | 12q | +3.4%+$307.7K | |
| SPDR SERIES TRUST | SJNK | $8.7M | 360,360 | +0.03pp | 12q | +7.7%+$623.8K | |
| APPLE INC | AAPL | $8.7M | 26,175 | +0.19pp | 12q | +7.5%+$608.1K | |
| SCHWAB STRATEGIC TR | SCHF | $8.2M | 300,202 | +0.08pp | 6q | +10.8%+$805.7K | |
| NVIDIA CORPORATION | NVDA | $8.0M | 35,203 | +0.14pp | 11q | +4.1%+$320.0K | |
| DIMENSIONAL ETF TRUST | DFGP | $7.1M | 136,449 | -0.14pp | 3q | -9.1%-$710.3K | |
| SPDR SERIES TRUST | SPYV | $6.5M | 105,788 | -0.01pp | 12q | -0.9%-$55.8K | |
| BROADCOM INC | AVGO | $6.4M | 18,334 | -0.02pp | 11q | +5.3%+$322.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $6.3M | 322,222 | -0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $6.0M | 152,084 | -0.02pp | 12q | +1.2%+$69.9K | |
| TESLA INC | TSLA | $5.6M | 15,831 | -0.58pp | 11q | -35.8%-$3.1M | |
| AMAZON COM INC | AMZN | $5.5M | 22,126 | +0.07pp | 12q | +7.4%+$380.0K | |
| ELI LILLY & CO | LLY | $5.4M | 4,628 | -0.04pp | 12q | -1.2%-$67.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $5.2M | 285,119 | -0.11pp | 11q | -12.7%-$752.1K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $5.2M | 140,930 | -0.01pp | 11q | +2.4%+$121.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $5.0M | 248,216 | -0.02pp | 10q | -0.7%-$33.4K | |
| LEGG MASON ETF INVT | LRGE | $4.8M | 53,097 | +0.03pp | 11q | +0.8%+$40.0K | |
| DIMENSIONAL ETF TRUST | DFEM | $4.0M | 99,905 | +0.03pp | 3q | +10.4%+$372.9K | |
| ALPHABET INC | GOOG | $3.9M | 11,557 | +0.01pp | 11q | +6.0%+$221.5K | |
| ALPHABET INC | GOOGL | $3.7M | 10,748 | -0.01pp | 11q | +1.7%+$63.0K | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,144 | +0.01pp | 11q | +3.4%+$120.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $3.5M | 221,230 | -0.01pp | 11q | +2.7%+$90.8K | |
| SPDR SERIES TRUST | SDY | $3.3M | 22,686 | -0.02pp | 12q | HELD | |
| ARES CAPITAL CORP | ARCC | $3.3M | 171,967 | +0.02pp | 12q | +4.7%+$148.2K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,269 | flat | 12q | +0.8%+$23.7K | |
| VISTANCE NETWORKS INC | VISN | $3.1M | 519,519 | -0.43pp | 12q | HELD | |
| DESTINY TECH100 INC | DXYZ | $3.0M | 96,800 | +0.18pp | 4q | +66.9%+$1.2M | |
| INNOVATOR ETFS TRUST | LJAN | $2.9M | 118,140 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | LJUL | $2.9M | 121,416 | flat | 4q | HELD | |
| ISHARES INC | IEMG | $2.9M | 35,310 | -0.02pp | 12q | -3.7%-$108.9K | |
| CATERPILLAR INC | CAT | $2.8M | 3,515 | -0.06pp | 11q | +12.4%+$315.4K | |
| ISHARES TR | IEFA | $2.8M | 29,285 | +0.02pp | 12q | +8.2%+$214.1K | |
| ISHARES TR | TFLO | $2.7M | 53,129 | +0.11pp | 3q | +53.3%+$936.4K | |
| META PLATFORMS INC | META | $2.7M | 3,705 | +0.08pp | 11q | +3.9%+$100.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,722 | flat | 10q | +4.5%+$105.6K | |
| CSX CORP | CSX | $2.4M | 51,753 | -0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFSB | $2.4M | 48,123 | +0.02pp | 3q | +13.8%+$289.4K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,211 | +0.03pp | 5q | +20.8%+$405.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $2.3M | 96,936 | - | new | NEW | |
| PHILLIPS 66 | PSX | $2.2M | 8,506 | +0.08pp | 11q | -4.7%-$107.0K | |
| PHILIP MORRIS INTL INC | PM | $2.2M | 11,279 | +0.02pp | 11q | +4.6%+$95.4K | |
| DIMENSIONAL ETF TRUST | DXIV | $2.1M | 28,963 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,518 | flat | 10q | +5.4%+$106.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.1M | 78,488 | -0.01pp | 11q | +1.2%+$25.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $2.0M | 98,102 | flat | 4q | +5.2%+$97.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.9M | 12,590 | -0.02pp | 2q | +3.3%+$61.1K | |
| CONOCOPHILLIPS | COP | $1.8M | 14,563 | +0.04pp | 11q | +5.4%+$93.0K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,582 | +0.11pp | 12q | +104.6%+$925.2K | |
| TRAVELERS COMPANIES INC | TRV | $1.8M | 5,003 | +0.02pp | 11q | +3.6%+$62.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.7M | 67,338 | -0.01pp | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $1.7M | 75,787 | -0.03pp | 11q | -12.2%-$240.0K | |
| GE AEROSPACE | GE | $1.7M | 5,383 | -0.05pp | 11q | -1.8%-$31.2K | |
| KLA CORP | KLAC | $1.7M | 8,535 | -0.12pp | 11q | -3.3%-$56.9K | |
| VANGUARD WORLD FD | VGT | $1.6M | 12,836 | +0.01pp | 9q | HELD | |
| VISA INC | V | $1.6M | 4,471 | +0.01pp | 11q | +3.4%+$53.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.6M | 64,052 | +0.05pp | 6q | +43.5%+$485.0K | |
| COCA COLA CO | KO | $1.6M | 18,402 | +0.02pp | 11q | +5.7%+$85.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,002 | +0.01pp | 5q | +4.1%+$61.3K | |
| WALMART INC | WMT | $1.5M | 14,847 | flat | 11q | +10.2%+$143.3K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,602 | +0.01pp | 11q | +10.2%+$142.5K | |
| SALESFORCE INC | CRM | $1.5M | 6,670 | +0.03pp | 11q | -17.5%-$325.8K | |
| CHUBB LIMITED | CB | $1.5M | 4,683 | -0.01pp | 11q | +1.5%+$22.8K | |
| DIMENSIONAL ETF TRUST | DISV | $1.5M | 34,835 | -0.10pp | 3q | -38.8%-$957.0K | |
| ASML HLDG NV | ASML | $1.5M | 802 | -0.02pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $1.4M | 41,464 | -0.11pp | 3q | -39.2%-$899.6K | |
| DIMENSIONAL ETF TRUST | DFSU | $1.4M | 29,340 | +0.05pp | 3q | +48.3%+$451.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $1.4M | 53,095 | - | new | NEW | |
| ISHARES TR | IJR | $1.3M | 9,707 | +0.09pp | 12q | +151.5%+$795.6K | |
| WELLTOWER INC | WELL | $1.3M | 5,590 | +0.03pp | 10q | +24.9%+$256.7K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.3M | 62,828 | -0.01pp | 12q | -3.2%-$41.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $1.3M | 57,696 | +0.01pp | 9q | +8.1%+$96.0K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,804 | +0.04pp | 11q | +26.3%+$264.5K | |
| NETFLIX INC. | NFLX | $1.3M | 18,078 | flat | 11q | +7.2%+$84.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 10,957 | -0.01pp | 11q | +5.8%+$68.4K | |
| DIMENSIONAL ETF TRUST | DFGR | $1.2M | 45,815 | +0.01pp | 3q | +14.5%+$157.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.2M | 76,358 | -0.01pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DEHP | $1.2M | 29,637 | flat | 3q | +5.3%+$60.9K | |
| DIMENSIONAL ETF TRUST | DFEV | $1.2M | 28,686 | +0.01pp | 3q | +6.4%+$73.7K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.2M | 32,531 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.2M | 5,136 | -0.01pp | 11q | +8.3%+$91.0K | |
| ABBVIE INC | ABBV | $1.2M | 4,512 | +0.02pp | 11q | +9.2%+$99.4K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $1.2M | 9,176 | -0.04pp | 8q | -3.2%-$38.5K | |
| STRYKER CORPORATION | SYK | $1.2M | 4,210 | -0.01pp | 11q | +9.0%+$95.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.1M | 27,451 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $1.1M | 13,543 | flat | 12q | +1.4%+$15.0K | |
| BANK OF AMER CORP | BAC | $1.0M | 18,799 | flat | 6q | +5.8%+$56.1K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,848 | +0.01pp | 9q | +3.9%+$38.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $998.9K | 5,851 | +0.01pp | 11q | +3.2%+$31.2K | |
| LINDE PLC | LIN | $955.5K | 2,013 | -0.01pp | 11q | -1.9%-$18.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $944.6K | 1,897 | +0.02pp | 10q | +21.4%+$166.8K | |
| CONSTELLATION ENERGY CORP | CEG | $904.9K | 3,562 | +0.01pp | 11q | +14.7%+$116.1K | |
| UNITEDHEALTH GROUP INC | UNH | $903.0K | 2,460 | -0.01pp | 11q | +7.4%+$62.0K | |
| DIMENSIONAL ETF TRUST | DFIP | $902.5K | 23,106 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $893.6K | 5,490 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $883.2K | 9,532 | +0.01pp | 4q | +10.1%+$80.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $867.5K | 40,509 | flat | 6q | +7.3%+$58.8K | |
| EQUINIX INC | EQIX | $839.4K | 830 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $821.2K | 3,089 | -0.02pp | 10q | -1.8%-$14.9K | |
| RTX CORPORATION | RTX | $806.7K | 4,345 | flat | 11q | +1.9%+$14.7K | |
| OHIO VY BANC CORP | OVBC | $799.1K | 18,083 | flat | 6q | HELD | |
| DANAHER CORP DEL | DHR | $770.1K | 3,476 | +0.03pp | 11q | +30.0%+$177.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $767.2K | 3,488 | -0.02pp | 6q | +1.9%+$14.5K | |
| DEERE CO | DE | $752.1K | 1,120 | flat | 6q | -0.8%-$6.0K | |
| NORTHROP GRUMMAN CORP | NOC | $745.5K | 1,542 | -0.01pp | 11q | -3.3%-$25.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $730.5K | 31,186 | +0.02pp | 12q | +35.4%+$191.0K | |
| GE VERNOVA INC | GEV | $713.8K | 751 | -0.06pp | 6q | -27.1%-$265.2K | |
| HONEYWELL INTL INC | HON | $713.3K | 3,382 | +0.01pp | 2q | +18.0%+$109.0K | |
| SHOPIFY INC | SHOP | $711.4K | 4,797 | +0.01pp | 11q | -5.6%-$42.1K | |
| ISHARES TR | IVW | $654.9K | 4,603 | +0.01pp | 4q | +20.4%+$111.1K | |
| MONDELEZ INTL INC | MDLZ | $637.8K | 11,030 | flat | 7q | +4.7%+$28.4K | |
| INTEL CORP | INTC | $636.2K | 5,291 | +0.04pp | 2q | +132.1%+$362.0K | |
| AMGEN INC | AMGN | $614.6K | 1,458 | -0.01pp | 7q | -21.1%-$164.0K | |
| ABBOTT LABORATORIES | ABT | $611.4K | 6,186 | +0.01pp | 11q | +1.7%+$10.0K | |
| SELECT SECTOR SPDR TR | XLV | $593.6K | 3,524 | +0.01pp | 5q | +16.9%+$85.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $587.4K | 1,155 | - | new | NEW | |
| LOWES COS INC | LOW | $582.7K | 3,162 | -0.11pp | 11q | -52.1%-$634.7K | |
| ASTRAZENECA PLC | AZN | $582.3K | 3,606 | -0.02pp | 3q | -4.4%-$27.0K | |
| INVESCO ACTIVELY MANAGED EXC | PSR | $563.5K | 5,840 | -0.02pp | 12q | -18.2%-$125.3K | |
| INNOVATOR ETFS TRUST | PAUG | $559.1K | 11,986 | +0.01pp | 5q | +13.9%+$68.2K | |
| BLACKROCK ETF TRUST | DYNF | $554.5K | 8,007 | +0.01pp | 4q | +23.2%+$104.3K | |
| ISHARES TR | ACWI | $542.7K | 3,418 | flat | 12q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $537.4K | 23,102 | flat | 11q | +6.9%+$34.8K | |
| ISHARES TR | IVE | $524.9K | 2,300 | +0.01pp | 4q | +21.6%+$93.1K | |
| AMPHENOL CORP | APH | $511.1K | 6,063 | +0.01pp | 3q | +23.0%+$95.7K | |
| DIMENSIONAL ETF TRUST | DFAW | $508.5K | 6,178 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $500.4K | 656 | - | new | NEW | |
| ALPHATEC HLDGS INC | ATEC | $496.3K | 48,094 | +0.04pp | 3q | +140.5%+$289.9K | |
| HEICO CORP NEW | HEIA | $490.7K | 2,149 | -0.01pp | 9q | +3.5%+$16.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $489.5K | 13,745 | flat | 7q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $488.7K | 8,984 | -0.01pp | 6q | +3.4%+$16.2K | |
| CISCO SYS INC | CSCO | $484.4K | 4,501 | -0.01pp | 9q | -9.3%-$49.4K | |
| VANGUARD SCOTTSDALE FDS | VONE | $477.4K | 1,388 | flat | 12q | HELD | |
| EATON CORP PLC | ETN | $477.0K | 1,110 | +0.02pp | 6q | +38.6%+$132.8K | |
| HONEYWELL AEROSPACE INC | HONA | $446.0K | 2,878 | -0.02pp | 2q | +1.5%+$6.5K | |
| GILEAD SCIENCES INC | GILD | $446.0K | 2,992 | flat | 9q | -11.9%-$60.5K | |
| EMERSON ELEC CO | EMR | $445.4K | 2,872 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $442.0K | 8,442 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $439.5K | 13,510 | flat | 12q | -5.1%-$23.7K | |
| HOME DEPOT INC | HD | $432.1K | 1,519 | flat | 11q | +16.8%+$62.3K | |
| CVS HEALTH CORP | CVS | $431.3K | 5,033 | -0.01pp | 7q | HELD | |
| CAPITAL ONE FINL CORP | COF | $423.2K | 2,192 | +0.01pp | 11q | +17.8%+$63.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $423.2K | 18,559 | flat | 8q | HELD | |
| UNION PAC CORP | UNP | $416.1K | 1,529 | flat | 4q | +10.1%+$38.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $415.1K | 794 | flat | 6q | +1.9%+$7.8K | |
| TRUIST FINL CORP | TFC | $412.9K | 8,919 | flat | 6q | +4.4%+$17.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $410.6K | 5,422 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $404.0K | 5,721 | -0.01pp | 12q | -18.0%-$88.4K | |
| STARBUCKS CORP | SBUX | $403.4K | 4,293 | flat | 7q | +20.1%+$67.5K | |
| US BANCORP | USB | $401.5K | 6,951 | flat | 7q | -0.9%-$3.5K | |
| VANGUARD WORLD FD | MGV | $393.4K | 2,442 | flat | 4q | HELD | |
| BLACKROCK ETF TRUST | CORO | $389.4K | 10,712 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $387.4K | 3,265 | +0.01pp | 4q | +62.4%+$148.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $381.0K | 2,037 | +0.02pp | 4q | +0.8%+$3.2K | |
| WELLS FARGO & CO | WFC | $380.3K | 4,751 | flat | 11q | HELD | |
| TOTALENERGIES SE | TTE | $378.1K | 4,422 | +0.01pp | 3q | +7.5%+$26.5K | |
| PALO ALTO NETWORKS INC | PANW | $375.5K | 945 | +0.01pp | 2q | +14.5%+$47.7K | |
| DIMENSIONAL ETF TRUST | DFSI | $374.1K | 8,283 | +0.02pp | 3q | +55.8%+$134.0K | |
| TRANSDIGM GROUP INC | TDG | $373.5K | 345 | -0.01pp | 9q | -1.7%-$6.5K | |
| PNC FINL SVCS GROUP INC | PNC | $369.6K | 1,663 | flat | 11q | +3.7%+$13.3K | |
| VANGUARD INDEX FDS | VBR | $368.0K | 1,593 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $359.6K | 7,813 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $350.4K | 1,536 | flat | 7q | -1.3%-$4.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $350.2K | 1,101 | flat | 11q | +10.0%+$31.8K | |
| PUTNAM ETF TRUST | FTNY | $342.1K | 46,672 | flat | 3q | HELD | |
| WASTE CONNECTIONS INC | WCN | $341.6K | 2,219 | flat | 11q | +3.9%+$12.9K | |
| BLACKROCK INC | BLK | $336.5K | 318 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $335.8K | 1,207 | flat | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $335.0K | 15,049 | +0.01pp | 2q | +43.5%+$101.5K | |
| FIDELITY COVINGTON TRUST | FENY | $333.5K | 9,839 | flat | 12q | -3.6%-$12.3K | |
| MERCK & CO INC | MRK | $332.3K | 2,287 | +0.01pp | 2q | +40.3%+$95.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $323.6K | 2,420 | - | new | NEW | |
| ISHARES TR | ACWX | $319.1K | 4,220 | - | new | NEW | |
| SAP SE | SAP | $318.3K | 1,527 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $314.5K | 1,517 | -0.01pp | 7q | -8.6%-$29.6K | |
| PAYCHEX INC | PAYX | $308.8K | 3,135 | -0.01pp | 2q | -14.3%-$51.6K | |
| ATI INC | ATI | $304.2K | 1,606 | +0.01pp | 2q | +50.1%+$101.5K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $303.1K | 4,173 | +0.01pp | 3q | -16.2%-$58.5K | |
| KEURIG DR PEPPER INC | KDP | $301.5K | 9,939 | +0.01pp | 2q | +29.3%+$68.4K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $301.0K | 897 | flat | 12q | HELD | |
| SEMPRA | SRE | $299.8K | 3,845 | -0.01pp | 11q | -5.2%-$16.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $299.5K | 19,625 | -0.01pp | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $294.5K | 1,337 | flat | 12q | HELD | |
| SPDR GOLD TR | GLD | $283.3K | 744 | +0.01pp | 7q | +17.5%+$42.3K | |
| ATMOS ENERGY CORP | ATO | $281.6K | 1,800 | -0.01pp | 6q | -6.2%-$18.6K | |
| BLACKROCK ETF TRUST | BLCR | $280.2K | 5,723 | - | new | NEW | |
| SOUTHERN CO | SO | $271.1K | 3,271 | -0.01pp | 9q | HELD | |
| AMETEK INC | AME | $267.8K | 1,081 | +0.01pp | 2q | +17.5%+$39.9K | |
| KKR & CO INC | KKR | $266.5K | 2,919 | flat | 2q | HELD | |
| EOG RES INC | EOG | $263.9K | 1,916 | flat | 9q | HELD | |
| APPLIED MATLS INC | AMAT | $261.3K | 511 | -0.02pp | 2q | -10.0%-$29.2K | |
| VALERO ENERGY CORP | VLO | $260.9K | 673 | - | new | NEW | |
| 3M CO | MMM | $260.0K | 1,584 | flat | 11q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $257.0K | 12,444 | - | new | NEW | |
| ONEOK INC NEW | OKE | $256.2K | 3,004 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $253.5K | 1,312 | flat | 9q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $252.6K | 2,192 | -0.02pp | 3q | -56.2%-$323.6K | |
| AMERICAS GOLD AND SILVER COR | USAS | $251.6K | 57,700 | flat | 5q | -5.7%-$15.3K | |
| ISHARES TR | EFG | $250.2K | 2,088 | flat | 3q | +8.1%+$18.8K | |
| YUM! BRANDS INC | YUM | $249.2K | 1,828 | flat | 11q | +2.6%+$6.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $248.9K | 1,067 | flat | 5q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $247.1K | 5,249 | flat | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $246.9K | 1,209 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $245.8K | 11,766 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $245.2K | 867 | flat | 2q | +4.0%+$9.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $243.2K | 398 | - | new | NEW | |
| D R HORTON INC | DHI | $229.7K | 1,681 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $229.6K | 4,866 | -0.01pp | 2q | -12.1%-$31.6K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $228.8K | 1,238 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $222.5K | 4,167 | flat | 4q | HELD | |
| MORGAN STANLEY | MS | $221.4K | 1,177 | -0.03pp | 12q | -44.0%-$173.6K | |
| OR ROYALTIES INC. | OR | $217.9K | 6,346 | flat | 3q | HELD | |
| BEONE MEDICINES LTD | ONC | $217.4K | 594 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $215.4K | 769 | flat | 2q | +1.9%+$3.9K | |
| FARMERS NATIONAL BANC CORP | FMNB | $210.6K | 14,015 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $210.0K | 531 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $209.4K | 23,091 | -0.01pp | 9q | HELD | |
| ARAMARK | ARMK | $206.6K | 3,859 | flat | 2q | +4.1%+$8.1K | |
| STATE STR CORP | STT | $204.6K | 1,172 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $203.7K | 1,138 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $200.2K | 6,265 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $196.1K | 10,382 | flat | 9q | HELD | |
| METALLA RTY & STREAMING LTD | MTA | $94.2K | 10,000 | flat | 4q | -4.8%-$4.7K |
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 |
|---|---|---|
| Semiconductors & Electronics | $26.7M | 3.2% |
| Software & IT Services | $24.5M | 2.9% |
| Capital Markets | $15.3M | 1.8% |
| Retail & Consumer | $13.0M | 1.6% |
| Other sectors | $96.5M | 11.5% |
| Not classified | $664.1M | 79.0% |
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 | -1.7% | +2.1% | -3.8% | 100% |
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 97% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 99% |
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 | $840.2M | 251 | 32 | 130 | 49 | 11 | 37.4% | 19 |
| Q2 2026 | $831.5M | 230 | 22 | 103 | 78 | 13 | 37.2% | 20 |
| Q1 2026 | $709.9M | 221 | 33 | 101 | 66 | 20 | 33.5% | 21 |
| Q4 2025 | $541.0M | 208 | 28 | 109 | 53 | 10 | 36.1% | 14 |
| Q3 2025 | $508.9M | 190 | 15 | 84 | 55 | 11 | 36.7% | 14 |
| Q2 2025 | $464.1M | 186 | 22 | 82 | 50 | 9 | 36.1% | 11 |
| Q1 2025 | $409.9M | 173 | 15 | 84 | 40 | 10 | 36.6% | 17 |
| Q4 2024 | $375.0M | 168 | 9 | 84 | 26 | 11 | 34.4% | 23 |
| Q3 2024 | $345.3M | 170 | 22 | 95 | 26 | 12 | 33.8% | 18 |
| Q2 2024 | $283.7M | 160 | 15 | 76 | 51 | 8 | 32.3% | 16 |
| Q1 2024 | $247.8M | 153 | 90 | 32 | 13 | 0 | 32.7% | 33 |
| Q4 2023 | $150.3M | 63 | 0 | 0 | 0 | 0 | 50.1% | 93 |
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.