DaveManuel.com · Institutional Ownership · 13F Holdings
Mowery & Schoenfeld Wealth Management, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | $8.5M | 156,731 | +0.01pp | 12q | +21.4%+$1.5M | |
| FIDELITY COVINGTON TRUST | FTEC | $7.9M | 26,217 | +0.85pp | 12q | +28.8%+$1.8M | |
| ISHARES TR | FLOT | $5.6M | 110,004 | +5.24pp | 12q | +644.9%+$4.9M | |
| APPLE INC | AAPL | $4.6M | 13,957 | -0.28pp | 12q | +0.6%+$28.6K | |
| NORTHERN LTS FD TR II | ESN | $4.6M | 225,244 | +3.23pp | 2q | +227.2%+$3.2M | |
| DIMENSIONAL ETF TRUST | DFAC | $4.5M | 102,356 | -0.48pp | 12q | +11.5%+$467.9K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 17,620 | -0.69pp | 12q | -7.2%-$311.5K | |
| ALPHABET INC | GOOGL | $3.5M | 10,088 | -1.07pp | 12q | -0.6%-$20.0K | |
| MICROSOFT CORP | MSFT | $2.5M | 4,971 | +0.31pp | 12q | HELD | |
| ALPHABET INC | GOOG | $2.3M | 6,672 | -0.77pp | 12q | -2.9%-$68.2K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 6,871 | +1.84pp | 12q | +341.0%+$1.8M | |
| T ROWE PRICE ETF INC | TMED | $2.2M | 64,671 | - | new | NEW | |
| PROSHARES TR | NOBL | $2.1M | 38,771 | -1.44pp | 12q | -21.5%-$575.2K | |
| ELI LILLY & CO | LLY | $1.7M | 1,511 | -0.52pp | 12q | HELD | |
| T ROWE PRICE ETF INC | TFNS | $1.6M | 59,925 | - | new | NEW | |
| ISHARES TR | IJK | $1.4M | 13,200 | -0.50pp | 12q | HELD | |
| WALMART INC | WMT | $1.4M | 13,565 | -0.52pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $996.5K | 3,999 | -0.19pp | 12q | HELD | |
| CATERPILLAR INC | CAT | $831.1K | 1,025 | -0.56pp | 12q | HELD | |
| ABBVIE INC | ABBV | $726.6K | 2,778 | -0.14pp | 11q | HELD | |
| ISHARES TR | IVV | $706.1K | 922 | -0.15pp | 12q | HELD | |
| ISHARES TR | DVY | $691.2K | 4,545 | -0.20pp | 12q | HELD | |
| VISA INC | V | $688.2K | 1,915 | -0.13pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $613.9K | 805 | -0.13pp | 12q | HELD | |
| PROSHARES TR | TDV | $595.4K | 5,991 | - | new | NEW | |
| BLACKROCK INC | BLK | $594.8K | 562 | -0.08pp | 8q | -1.4%-$8.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $587.5K | 1,511 | -0.14pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $564.6K | 10,373 | -0.18pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $541.8K | 1,088 | -0.14pp | 12q | HELD | |
| ORACLE CORP | ORCL | $516.0K | 3,758 | -0.17pp | 12q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $479.0K | 1,470 | -0.34pp | 12q | HELD | |
| ISHARES TR | IJH | $468.4K | 6,510 | -0.14pp | 8q | +3.3%+$15.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $447.4K | 3,010 | -0.10pp | 8q | HELD | |
| TESLA INC | TSLA | $437.5K | 1,233 | -0.22pp | 12q | HELD | |
| MANAGED PORTFOLIO SER | LCR | $392.7K | 9,800 | -0.09pp | 7q | HELD | |
| BROADCOM INC | AVGO | $375.1K | 1,068 | -0.16pp | 10q | -5.4%-$21.4K | |
| NORTHERN TR CORP | NTRS | $372.8K | 2,201 | -0.11pp | 12q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $370.0K | 7,437 | - | new | NEW | |
| CORTEVA INC | CTVA | $320.1K | 4,122 | -0.12pp | 12q | -0.8%-$2.5K | |
| VANGUARD INDEX FDS | VOO | $318.6K | 455 | +0.18pp | 12q | +150.0%+$191.1K | |
| LOWES COS INC | LOW | $305.7K | 1,659 | -0.19pp | 12q | -6.5%-$21.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $297.9K | 487 | -0.05pp | 12q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $281.6K | 790 | -0.04pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $279.9K | 1,200 | -0.07pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $275.9K | 373 | -0.06pp | 12q | +1.4%+$3.7K | |
| AMERICAN EXPRESS CO | AXP | $266.7K | 877 | -0.11pp | 9q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $262.7K | 1,614 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $259.2K | 2,061 | -0.18pp | 4q | -1.7%-$4.4K | |
| DIMENSIONAL ETF TRUST | DFAX | $254.1K | 6,863 | - | new | NEW | |
| EATON CORP PLC | ETN | $253.5K | 590 | -0.06pp | 8q | HELD | |
| ASTRAZENECA PLC | AZN | $250.6K | 1,552 | -0.12pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $248.4K | 9,041 | -0.07pp | 10q | -2.3%-$5.9K | |
| KLA CORP | KLAC | $237.8K | 1,220 | -0.24pp | 8q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $233.7K | 920 | -0.05pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $233.1K | 2,166 | -0.09pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $229.8K | 868 | -0.04pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $229.4K | 252 | -0.07pp | 9q | -2.7%-$6.4K | |
| RTX CORPORATION | RTX | $225.6K | 1,215 | -0.06pp | 12q | HELD | |
| META PLATFORMS INC | META | $219.0K | 302 | +0.01pp | 12q | HELD | |
| WEC ENERGY GROUP INC | WEC | $215.0K | 2,133 | -0.10pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $210.3K | 562 | -0.05pp | 12q | HELD | |
| LINDE PLC | LIN | $210.3K | 443 | -0.13pp | 10q | -14.1%-$34.6K | |
| GALLAGHER ARTHUR J CO | AJG | $210.1K | 921 | -0.06pp | 12q | -2.2%-$4.8K | |
| ECOLAB INC | ECL | $207.0K | 754 | -0.06pp | 8q | HELD | |
| ISHARES TR | EFA | $201.9K | 1,943 | -0.05pp | 8q | HELD | |
| VANGUARD INDEX FDS | VBR | $195.0K | 844 | -0.06pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $193.9K | 425 | -0.06pp | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $184.1K | 464 | -0.05pp | 12q | HELD | |
| DUPONT DE NEMOURS INC | DD | $178.5K | 1,374 | -0.06pp | 2q | -1.6%-$3.0K | |
| PROGRESSIVE CORP | PGR | $174.3K | 841 | -0.08pp | 12q | -9.6%-$18.5K | |
| DANAHER CORP DEL | DHR | $174.1K | 786 | -0.01pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $171.5K | 161 | -0.06pp | 8q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $163.6K | 736 | +0.14pp | 10q | +545.6%+$138.2K | |
| ENCOMPASS HEALTH CORP | EHC | $162.8K | 1,340 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $156.6K | 800 | -0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VBK | $156.1K | 462 | -0.06pp | 12q | HELD | |
| STARBUCKS CORP | SBUX | $153.6K | 1,635 | -0.06pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $149.8K | 733 | flat | 12q | +0.5% | |
| PROSHARES TR | REGL | $143.2K | 1,656 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $140.1K | 740 | -0.04pp | 12q | HELD | |
| INVESTMENT MANAGERS SER TR I | FPAG | $138.2K | 3,381 | +0.04pp | 4q | +68.7%+$56.3K | |
| HOME DEPOT INC | HD | $136.5K | 480 | -0.08pp | 12q | HELD | |
| MODERNA INC | MRNA | $134.8K | 700 | +0.08pp | 12q | HELD | |
| WILLIAMS COS INC | WMB | $132.0K | 1,942 | -0.05pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $129.2K | 3,152 | -0.04pp | 7q | HELD | |
| EXELON CORP | EXC | $128.0K | 3,169 | -0.08pp | 11q | -8.3%-$11.5K | |
| NEXTERA ENERGY INC | NEE | $127.8K | 1,687 | -0.13pp | 12q | -26.8%-$46.7K | |
| TYLER TECHNOLOGIES INC | TYL | $124.3K | 390 | -0.02pp | 9q | HELD | |
| GE AEROSPACE | GE | $117.7K | 377 | -0.06pp | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $116.2K | 609 | -0.02pp | 11q | +0.8% | |
| ALLSTATE CORP | ALL | $115.4K | 520 | -0.04pp | 8q | HELD | |
| CHUBB LIMITED | CB | $109.6K | 337 | -0.07pp | 11q | -19.4%-$26.3K | |
| UNION PAC CORP | UNP | $109.4K | 402 | -0.03pp | 12q | +0.5% | |
| MERCK & CO INC | MRK | $105.2K | 724 | -0.01pp | 12q | HELD | |
| VALERO ENERGY CORP | VLO | $101.3K | 261 | +0.02pp | 8q | HELD | |
| ISHARES TR | ITOT | $100.7K | 606 | -0.02pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $96.7K | 1,208 | -0.03pp | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $94.7K | 368 | -0.08pp | 12q | -25.8%-$32.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $94.1K | 469 | -0.04pp | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $91.5K | 329 | -0.03pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $90.2K | 581 | +0.06pp | 2q | +209.0%+$61.0K | |
| GE VERNOVA INC | GEV | $89.3K | 94 | -0.05pp | 8q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $87.3K | 2,000 | -0.04pp | 12q | -13.8%-$14.0K | |
| DOW HLDGS INC | DOW | $85.4K | 3,102 | -0.02pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $85.4K | 896 | -0.03pp | 2q | -5.8%-$5.2K | |
| I-80 GOLD CORP | IAUX | $83.0K | 50,000 | -0.01pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $78.3K | 280 | -0.03pp | 10q | HELD | |
| SPDR GOLD TR | GLD | $78.1K | 205 | -0.02pp | 10q | HELD | |
| EVERGY INC | EVRG | $76.6K | 976 | -0.03pp | 12q | HELD | |
| ISHARES TR | EFG | $73.0K | 609 | -0.02pp | 8q | HELD | |
| TJX COS INC NEW | TJX | $73.0K | 552 | -0.03pp | 12q | +0.7% | |
| DIMENSIONAL ETF TRUST | DFUV | $71.7K | 1,303 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $66.4K | 389 | -0.01pp | 12q | +0.5% | |
| ISHARES TR | IWF | $65.4K | 522 | - | new | NEW | |
| ISHARES TR | SGOV | $64.9K | 645 | -0.02pp | 2q | HELD | |
| TARGET CORP | TGT | $64.7K | 413 | flat | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $64.1K | 195 | -0.04pp | 8q | +1.0% | |
| ALLIANT ENERGY CORP | LNT | $63.6K | 1,004 | -0.03pp | 12q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $62.0K | 534 | -0.02pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $61.7K | 928 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $60.8K | 2,796 | -0.06pp | 12q | -24.2%-$19.4K | |
| American Int'l Group, Inc. | AIG | $60.7K | 815 | -0.02pp | 10q | HELD | |
| LUMENTUM HLDGS INC | LITE | $58.3K | 60 | -0.01pp | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $57.0K | 1,600 | -0.02pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $55.8K | 513 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $55.2K | 931 | -0.01pp | 10q | HELD | |
| CAPITAL ONE FINL CORP | COF | $55.2K | 286 | -0.02pp | 10q | HELD | |
| SEMPRA | SRE | $54.9K | 705 | -0.03pp | 11q | HELD | |
| PACER FDS TR | PTNQ | $53.5K | 600 | -0.01pp | 2q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $49.9K | 639 | -0.01pp | 2q | -5.9%-$3.1K | |
| T MOBILE US INC | TMUS | $49.7K | 305 | -0.01pp | 10q | +0.7% | |
| CORNING INC | GLW | $49.5K | 322 | -0.06pp | 8q | HELD | |
| COCA COLA CO | KO | $49.3K | 573 | -0.05pp | 12q | -36.8%-$28.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $48.3K | 864 | - | new | NEW | |
| MOBIA MED INC COMMON STOCK | MOBI | $48.2K | 5,100 | -0.01pp | 2q | +56.9%+$17.5K | |
| CSX CORP | CSX | $46.8K | 1,007 | -0.01pp | 8q | HELD | |
| AMGEN INC | AMGN | $46.6K | 111 | flat | 9q | HELD | |
| STRYKER CORPORATION | SYK | $45.7K | 166 | -0.04pp | 12q | -22.8%-$13.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $45.5K | 207 | -0.05pp | 12q | -24.2%-$14.5K | |
| EVERSOURCE ENERGY | ES | $45.4K | 708 | -0.02pp | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $44.1K | 49 | -0.02pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $44.0K | 86 | -0.04pp | 8q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $43.6K | 447 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $43.5K | 132 | -0.02pp | 2q | -8.3%-$4.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $43.3K | 789 | -0.03pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $43.1K | 640 | -0.01pp | 11q | HELD | |
| DTE ENERGY CO | DTE | $41.9K | 344 | -0.02pp | 12q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $40.7K | 250 | -0.02pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $40.1K | 1,338 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $40.0K | 444 | -0.01pp | 6q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GTOS | $39.1K | 1,589 | -0.51pp | 3q | -90.3%-$363.7K | |
| CAMDEN PPTY TR | CPT | $39.0K | 404 | -0.02pp | 11q | HELD | |
| CITIGROUP INC | C | $38.7K | 299 | -0.01pp | 8q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $37.8K | 70 | flat | 8q | HELD | |
| VULCAN MATLS CO | VMC | $37.7K | 154 | -0.03pp | 10q | -10.5%-$4.4K | |
| MONDELEZ INTL INC | MDLZ | $35.4K | 613 | -0.07pp | 11q | -54.8%-$43.0K | |
| REGENERON PHARMACEUTICALS | REGN | $34.9K | 46 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $34.8K | 741 | -0.04pp | 2q | -35.1%-$18.8K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $33.3K | 390 | -0.01pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $33.3K | 337 | -0.03pp | 12q | -41.1%-$23.2K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $32.1K | 118 | -0.01pp | 2q | -14.5%-$5.4K | |
| GENERAL DYNAMICS CORP | GD | $31.5K | 95 | -0.01pp | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $31.1K | 46 | flat | 8q | HELD | |
| SAP SE | SAP | $29.8K | 143 | flat | 10q | HELD | |
| DEERE CO | DE | $29.0K | 43 | flat | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $28.6K | 153 | +0.01pp | 7q | HELD | |
| METLIFE INC | MET | $28.4K | 302 | flat | 10q | HELD | |
| AMPHENOL CORP | APH | $28.0K | 332 | -0.01pp | 8q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $27.7K | 150 | flat | 9q | HELD | |
| ARISTA NETWORKS INC | ANET | $27.7K | 136 | flat | 8q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $27.7K | 30 | -0.01pp | 8q | HELD | |
| FASTENAL CO | FAST | $27.1K | 548 | -0.01pp | 9q | HELD | |
| WASTE MGMT INC DEL | WM | $26.9K | 132 | -0.02pp | 12q | -25.0%-$9.0K | |
| SPDR SERIES TRUST | SPYG | $26.0K | 211 | -0.01pp | 4q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $25.8K | 368 | flat | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $25.7K | 177 | -0.01pp | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $25.6K | 170 | +0.02pp | 2q | +750.0%+$22.6K | |
| SANDISK CORP | SNDK | $24.4K | 14 | -0.02pp | 7q | HELD | |
| GENERAL MTRS CO | GM | $24.3K | 316 | -0.01pp | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $23.7K | 49 | -0.02pp | 12q | -29.0%-$9.7K | |
| THE CIGNA GROUP | CI | $23.1K | 85 | -0.01pp | 12q | HELD | |
| VEEVA SYS INC | VEEV | $22.8K | 80 | +0.01pp | 7q | HELD | |
| ETF OPPORTUNITIES TRUST | HECA | $22.6K | 831 | -0.27pp | 3q | -89.4%-$189.9K | |
| EDISON INTL | EIX | $21.6K | 403 | -0.02pp | 11q | HELD | |
| MCKESSON CORP | MCK | $20.5K | 24 | flat | 8q | +4.3% | |
| AT&T INC | T | $20.4K | 836 | -0.03pp | 8q | -56.1%-$26.1K | |
| AMERICAN CENTY ETF TR | AVLC | $20.3K | 225 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $20.1K | 21 | flat | 8q | +5.0% | |
| WESTERN DIGITAL CORP | WDC | $20.0K | 44 | -0.02pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $19.8K | 158 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $19.6K | 218 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDE | $19.1K | 212 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $17.8K | 34 | flat | 12q | HELD | |
| WW GRAINGER INC | GWW | $17.5K | 14 | -0.01pp | 12q | HELD | |
| WELLTOWER INC | WELL | $17.3K | 75 | flat | 8q | +2.7% | |
| CROWDSTRIKE HLDGS INC | CRWD | $16.9K | 64 | flat | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $16.8K | 113 | flat | 10q | HELD | |
| BANK OF NY MELLON CORP | BNY | $16.7K | 116 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $16.7K | 100 | +0.01pp | 2q | +100.0%+$8.3K | |
| COMPASS INC | COMP | $16.6K | 1,868 | -0.01pp | 7q | HELD | |
| FORTIVE CORP | FTV | $16.6K | 302 | -0.01pp | 8q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $16.4K | 231 | -0.01pp | 8q | HELD | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $15.6K | 476 | - | new | NEW | |
| ISHARES INC | IEMG | $15.1K | 186 | - | new | NEW | |
| CINTAS CORP | CTAS | $15.0K | 77 | flat | 12q | HELD | |
| HCA Healthcare, Inc. | HCA | $14.9K | 35 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $14.6K | 100 | flat | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $14.5K | 32 | flat | 8q | +6.7% | |
| FORTINET INC | FTNT | $14.3K | 80 | flat | 8q | HELD | |
| AUTOZONE INC | AZO | $14.2K | 5 | -0.01pp | 8q | HELD | |
| ROLLINS INC | ROL | $14.1K | 467 | -0.10pp | 8q | -77.8%-$49.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $12.9K | 39 | -0.01pp | 8q | HELD | |
| 3M CO | MMM | $12.9K | 78 | flat | 8q | HELD | |
| KINDER MORGAN INC DEL | KMI | $12.4K | 410 | -0.03pp | 9q | -55.8%-$15.6K | |
| ROSS STORES INC | ROST | $12.4K | 53 | flat | 8q | HELD | |
| QUANTA SVCS INC | PWR | $12.2K | 19 | -0.01pp | 8q | HELD | |
| CDW CORP | CDW | $12.2K | 95 | flat | 12q | HELD | |
| ARK ETF TR | ARKQ | $12.1K | 100 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $11.9K | 30 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $11.9K | 357 | - | new | NEW | |
| CUMMINS INC | CMI | $11.9K | 23 | -0.01pp | 8q | HELD | |
| HUBBELL INC | HUBB | $11.8K | 26 | -0.01pp | 9q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.8K | 37 | flat | 8q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $11.7K | 33 | flat | 8q | HELD | |
| QXO INC | QXO | $11.7K | 1,000 | -0.01pp | 2q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $11.7K | 50 | flat | 9q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $11.4K | 179 | flat | 8q | HELD | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $11.4K | 1,013 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $11.2K | 344 | flat | 7q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $11.2K | 25 | flat | 8q | HELD | |
| REALTY INCOME CORP | O | $11.1K | 205 | flat | 12q | +2.5% | |
| EQUINIX INC | EQIX | $11.1K | 11 | flat | 8q | HELD | |
| EQT Corp | EQT | $10.7K | 221 | flat | 10q | HELD | |
| EBAY INC. | EBAY | $10.6K | 100 | flat | 9q | HELD | |
| FEDEX CORP | FDX | $10.5K | 37 | flat | 8q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $10.1K | 20 | flat | 2q | +100.0%+$5.0K | |
| CARDINAL HEALTH INC | CAH | $9.6K | 43 | flat | 8q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $9.4K | 100 | flat | 9q | HELD | |
| CELESTICA INC | CLS | $9.4K | 26 | flat | 2q | HELD | |
| ISHARES TR | SOXX | $9.3K | 16 | flat | 7q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $9.0K | 34 | flat | 12q | HELD | |
| PACCAR INC | PCAR | $8.8K | 80 | flat | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.8K | 34 | flat | 8q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $8.8K | 283 | flat | 8q | HELD | |
| TE CONNECTIVITY PLC | TEL | $8.2K | 39 | flat | 8q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $8.1K | 6 | flat | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $8.0K | 70 | flat | 6q | HELD | |
| DONALDSON INC | DCI | $7.8K | 90 | flat | 9q | HELD | |
| SYNOPSYS INC | SNPS | $7.8K | 18 | flat | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $7.7K | 70 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $7.6K | 91 | flat | 8q | HELD | |
| ISHARES TR | IEFA | $7.5K | 77 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $7.4K | 135 | flat | 8q | HELD | |
| ISHARES TR | IHAK | $7.4K | 109 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $7.2K | 211 | - | new | NEW | |
| NETAPP INC | NTAP | $7.2K | 34 | flat | 8q | HELD | |
| ISHARES TR | IJR | $7.2K | 53 | flat | 7q | HELD | |
| FIFTH THIRD BANCORP | FITB | $7.1K | 141 | flat | 8q | HELD | |
| CME GROUP INC | CME | $7.1K | 27 | -0.03pp | 12q | -78.9%-$26.5K | |
| ROCKWELL AUTOMATION INC | ROK | $7.0K | 16 | flat | 8q | HELD | |
| CENCORA INC | COR | $6.9K | 23 | flat | 8q | HELD | |
| ENTERGY CORP NEW | ETR | $6.9K | 69 | flat | 8q | HELD | |
| NORDSON CORP | NDSN | $6.9K | 21 | flat | 12q | HELD | |
| ROCKET LAB CORP | RKLB | $6.8K | 98 | -0.01pp | 2q | HELD | |
| AFLAC INC | AFL | $6.8K | 61 | flat | 4q | HELD | |
| D R HORTON INC | DHI | $6.7K | 49 | flat | 8q | HELD | |
| YUM! BRANDS INC | YUM | $6.7K | 49 | flat | 8q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.6K | 28 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $6.3K | 73 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $6.3K | 24 | flat | 8q | HELD | |
| GARMIN LTD | GRMN | $6.3K | 22 | flat | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $6.0K | 77 | flat | 2q | HELD | |
| PTC INC | PTC | $5.9K | 42 | flat | 3q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $5.9K | 53 | flat | 8q | HELD | |
| BROWN FORMAN CORP | BFB | $5.8K | 220 | flat | 12q | HELD | |
| DENALI THERAPEUTICS INC | DNLI | $5.7K | 278 | -0.01pp | 3q | -49.9%-$5.7K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $5.5K | 50 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.5K | 35 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $5.4K | 49 | flat | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.1K | 14 | flat | 12q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $5.1K | 91 | -0.01pp | 4q | HELD | |
| UL SOLUTIONS INC | ULS | $4.9K | 75 | -0.01pp | 6q | -25.0%-$1.6K | |
| RB GLOBAL INC | RBA | $4.9K | 60 | flat | 3q | HELD | |
| Ventas Inc | VTR | $4.9K | 57 | flat | 8q | HELD | |
| STERIS PLC | STE | $4.8K | 23 | flat | 3q | HELD | |
| SALESFORCE INC | CRM | $4.8K | 21 | -0.14pp | 8q | -97.0%-$155.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.8K | 68 | - | new | NEW | |
| TAPESTRY INC | TPR | $4.7K | 41 | flat | 8q | HELD | |
| ISHARES INC | EWW | $4.7K | 66 | flat | 7q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $4.6K | 71 | flat | 8q | HELD | |
| AVERY DENNISON CORP | AVY | $4.6K | 27 | flat | 12q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $4.5K | 70 | -0.03pp | 12q | -82.3%-$21.0K | |
| CITIZENS FINL GROUP INC | CFG | $4.4K | 69 | flat | 8q | HELD | |
| ACCO BRANDS CORP | ACCO | $4.2K | 1,000 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $4.0K | 162 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $4.0K | 46 | flat | 3q | HELD | |
| TECHNIPFMC PLC | FTI | $3.9K | 58 | - | new | NEW | |
| AIRBNB INC | ABNB | $3.5K | 22 | flat | 8q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $3.5K | 111 | flat | 3q | HELD | |
| NRG ENERGY INC | NRG | $3.5K | 36 | flat | 8q | HELD | |
| INTERNATIONAL SEAWAYS INC | INSW | $3.3K | 30 | - | new | NEW | |
| INCYTE CORP | INCY | $3.3K | 27 | flat | 8q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3.2K | 19 | flat | 8q | HELD | |
| MARATHON PETE CORP | MPC | $3.2K | 8 | flat | 8q | HELD | |
| KEYCORP | KEY | $3.1K | 156 | flat | 8q | HELD | |
| LABCORP HOLDINGS INC | LH | $3.1K | 10 | flat | 8q | HELD | |
| OUTFRONT MEDIA INC | OUT | $3.0K | 108 | - | new | NEW | |
| KONTOOR BRANDS INC | KTB | $2.8K | 44 | - | new | NEW | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.7K | 28 | flat | 3q | HELD | |
| ASSURANT INC | AIZ | $2.6K | 10 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.6K | 31 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.6K | 14 | flat | 12q | HELD | |
| WINTRUST FINL CORP | WTFC | $2.6K | 18 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.5K | 17 | flat | 8q | HELD | |
| MORGAN STANLEY | MS | $2.5K | 13 | flat | 12q | +44.4% | |
| SNOWFLAKE INC | SNOW | $2.4K | 7 | flat | 7q | HELD | |
| SELECT WATER SOLUTIONS INC | WTTR | $2.3K | 118 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $2.2K | 4 | flat | 12q | -60.0%-$3.3K | |
| KAISER ALUMINIUM CORPORATION | KALU | $2.2K | 15 | - | new | NEW | |
| VIRTU FINL INC | VIRT | $2.2K | 39 | - | new | NEW | |
| ENPRO INC | NPO | $2.1K | 7 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $2.1K | 6 | flat | 8q | HELD | |
| ENBRIDGE INC | ENB | $2.1K | 45 | flat | 6q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.1K | 4 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $2.0K | 56 | flat | 2q | HELD | |
| HELIOS TECHNOLOGIES INC | HLIO | $2.0K | 29 | - | new | NEW | |
| VANECK ETF TRUST | NLR | $1.8K | 17 | flat | 7q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.7K | 39 | flat | 3q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.6K | 25 | flat | 8q | HELD | |
| VANECK ETF TRUST | PPH | $1.4K | 13 | flat | 7q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.4K | 6 | flat | 8q | HELD | |
| BOEING CO | BA | $1.1K | 6 | flat | 12q | HELD | |
| ISHARES SILVER TR | SLV | $1.1K | 20 | flat | 12q | HELD | |
| B2GOLD CORP | BTG | $1.0K | 200 | flat | 12q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $962 | 10 | flat | 2q | HELD | |
| SYSCO CORP | SYY | $780 | 10 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $733 | 25 | flat | 2q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $727 | 10 | flat | 3q | HELD | |
| MUELLER INDS INC | MLI | $607 | 10 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $603 | 10 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $571 | 4 | flat | 12q | HELD | |
| TARGA RES CORP | TRGP | $541 | 2 | - | new | NEW | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $502 | 12 | flat | 12q | HELD | |
| HONEYWELL INTL INC | HON | $422 | 2 | -0.06pp | 2q | -98.9%-$38.0K | |
| CRH PLC | CRH | $414 | 5 | - | new | NEW | |
| ODDITY TECH LTD | ODD | $392 | 21 | flat | 12q | HELD | |
| NOVO-NORDISK A S | NVO | $383 | 10 | flat | 2q | HELD | |
| EA SERIES TRUST | DRLL | $361 | 9 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $311 | 2 | -0.01pp | 12q | -96.1%-$7.6K | |
| HONEYWELL AEROSPACE INC | HONA | $310 | 2 | -0.05pp | 2q | -98.9%-$27.9K | |
| PLUG PWR INC | PLUG | $160 | 82 | flat | 12q | HELD | |
| SCHNEIDER NATIONAL INC | SNDR | $160 | 5 | flat | 12q | HELD | |
| BANK OF MONTREAL | BMO | $159 | 1 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $155 | 7 | flat | 2q | HELD | |
| SHELL PLC | SHEL | $96 | 1 | flat | 12q | HELD | |
| CRONOS GROUP INC | CRON | $66 | 20 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $31 | none filed | -0.04pp | 2q | -100.0% | |
| TRUIST FINL CORP | TFC | $24 | 1 | -0.02pp | 8q | -99.6%-$5.4K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $19 | 1 | -0.01pp | 2q | -99.6%-$4.9K | |
| US BANCORP | USB | $14 | none filed | -0.03pp | 8q | -100.0% | |
| KLARNA GROUP PLC | KLAR | $13 | 1 | flat | 2q | HELD | |
| FMC CORP | FMC | $9 | 1 | flat | 2q | HELD | |
| TILRAY BRANDS INC | TLRY | $8 | 2 | flat | 4q | HELD | |
| PROSHARES TR | BITO | $7 | 1 | - | new | NEW | |
| GLOBE LIFE INC | GL | $4 | none filed | flat | 8q | -100.0% |
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 | $9.3M | 10.4% |
| Semiconductors & Electronics | $6.0M | 6.7% |
| Computer Hardware | $5.1M | 5.7% |
| Banks & Lending | $3.9M | 4.3% |
| Retail & Consumer | $3.5M | 3.9% |
| Biotech & Pharma | $3.4M | 3.7% |
| Insurance | $2.2M | 2.5% |
| Industrials | $1.8M | 2.0% |
| Other sectors | $8.6M | 9.6% |
| Not classified | $45.8M | 51.1% |
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 | +0.8% | +2.1% | -1.4% | 99% |
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +14.5% | +7.8% | +6.7% | 94% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 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 | $89.6M | 365 | 42 | 30 | 53 | 40 | 53.7% | 28 |
| Q2 2026 | $73.4M | 363 | 39 | 19 | 15 | 33 | 50.7% | 37 |
| Q1 2026 | $65.5M | 357 | 27 | 14 | 160 | 145 | 48.5% | 31 |
| Q4 2025 | $69.0M | 475 | 124 | 154 | 24 | 32 | 50.9% | 28 |
| Q3 2025 | $58.2M | 383 | 12 | 17 | 115 | 25 | 50.1% | 27 |
| Q2 2025 | $65.9M | 396 | 11 | 19 | 72 | 71 | 58.6% | 28 |
| Q1 2025 | $51.0M | 456 | 80 | 88 | 171 | 115 | 43.6% | 35 |
| Q4 2024 | $51.4M | 491 | 288 | 111 | 40 | 31 | 49.6% | 41 |
| Q3 2024 | $63.3M | 234 | 48 | 28 | 29 | 27 | 65.9% | 23 |
| Q2 2024 | $69.6M | 213 | 54 | 46 | 8 | 7 | 69.8% | 45 |
| Q1 2024 | $51.9M | 166 | 12 | 17 | 41 | 20 | 70.1% | 44 |
| Q4 2023 | $49.5M | 174 | 0 | 0 | 0 | 0 | 68.8% | 135 |
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.