DaveManuel.com · Institutional Ownership · 13F Holdings
William Mack & Associates, Inc.
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | $49.8M | 645,277 | -1.38pp | 8q | +5.7%+$2.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $46.9M | 664,902 | -0.28pp | 8q | +11.4%+$4.8M | |
| VANGUARD INDEX FDS | VO | $41.2M | 525,567 | -1.19pp | 8q | +5.9%+$2.3M | |
| DIMENSIONAL ETF TRUST | DISV | $27.5M | 634,583 | +0.27pp | 8q | +7.8%+$2.0M | |
| SCHWAB STRATEGIC TR | FNDF | $17.8M | 331,480 | +0.20pp | 8q | +14.7%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHG | $12.7M | 354,351 | -0.54pp | 8q | -6.7%-$913.1K | |
| SPDR SERIES TRUST | CWB | $10.3M | 101,851 | -1.32pp | 8q | -14.9%-$1.8M | |
| APPLE INC | AAPL | $10.3M | 30,835 | -0.39pp | 8q | -12.8%-$1.5M | |
| MICROSOFT CORP | MSFT | $5.9M | 11,601 | +0.35pp | 8q | +0.8%+$46.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $4.4M | 98,704 | +0.57pp | 8q | +95.5%+$2.2M | |
| VANGUARD INDEX FDS | VV | $3.4M | 9,734 | -0.11pp | 8q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $3.3M | 69,638 | -0.22pp | 8q | -0.9%-$28.6K | |
| COHEN & STEERS ETF TRUST | CSRE | $2.7M | 101,413 | -0.06pp | 4q | +11.7%+$283.3K | |
| AMAZON COM INC | AMZN | $2.7M | 10,774 | -0.07pp | 8q | -1.1%-$30.9K | |
| ALPHABET INC | GOOGL | $2.5M | 7,195 | -0.11pp | 8q | +2.0%+$47.5K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,329 | -0.07pp | 6q | +0.6%+$13.3K | |
| TESLA INC | TSLA | $2.1M | 5,798 | -0.25pp | 8q | -3.4%-$72.4K | |
| ACCENTURE PLC IRELAND | ACN | $2.0M | 11,168 | +0.15pp | 3q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $2.0M | 53,754 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.9M | 8,362 | +0.11pp | 8q | +21.1%+$333.2K | |
| SCHWAB STRATEGIC TR | SCHV | $1.9M | 57,034 | -0.08pp | 8q | +3.0%+$55.8K | |
| VANGUARD INDEX FDS | VUG | $1.8M | 19,709 | -0.05pp | 8q | -0.6%-$10.6K | |
| ISHARES TR | IJH | $1.5M | 21,050 | -0.07pp | 8q | +4.6%+$66.8K | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 48,054 | +0.12pp | 2q | +49.9%+$480.0K | |
| META PLATFORMS INC | META | $1.4M | 1,977 | +0.10pp | 8q | +11.7%+$150.1K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,696 | -0.06pp | 2q | -2.8%-$40.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.4M | 8,879 | -0.05pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 17,966 | -0.08pp | 8q | -3.1%-$40.3K | |
| ISHARES TR | IVV | $1.2M | 1,584 | -0.02pp | 8q | +3.3%+$39.1K | |
| SPDR SERIES TRUST | SPYM | $1.2M | 13,478 | +0.09pp | 8q | +43.0%+$364.0K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,620 | -0.05pp | 8q | -2.6%-$32.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,475 | -0.04pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $985.4K | 30,199 | -0.05pp | 8q | +7.4%+$67.6K | |
| COCA COLA CONS INC | COKE | $963.8K | 5,092 | -0.04pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOE | $915.9K | 4,684 | -0.04pp | 8q | -1.5%-$13.9K | |
| CALAMOS ETF TR | CCEF | $855.6K | 29,866 | -0.01pp | 2q | +14.0%+$105.1K | |
| ALPHABET INC | GOOG | $838.0K | 2,459 | -0.06pp | 8q | -4.1%-$36.1K | |
| INNOVATOR ETFS TRUST | PSTP | $798.9K | 21,333 | -0.03pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $791.7K | 743 | -0.03pp | 3q | +10.1%+$72.5K | |
| INVESCO QQQ TR | QQQ | $751.5K | 1,016 | -0.02pp | 6q | +4.0%+$28.8K | |
| SPDR SERIES TRUST | SPYX | $736.7K | 11,791 | -0.03pp | 8q | -0.9%-$6.4K | |
| SPDR INDEX SHS FDS | SPGM | $705.3K | 8,154 | +0.07pp | 2q | +58.6%+$260.7K | |
| VANGUARD INDEX FDS | VBK | $658.1K | 1,948 | -0.05pp | 8q | -2.7%-$18.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $636.4K | 10,730 | -0.03pp | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $633.1K | 3,890 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $616.6K | 24,682 | +0.07pp | 8q | +79.1%+$272.3K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $616.3K | 16,907 | -0.03pp | 7q | HELD | |
| DTE ENERGY CO | DTE | $563.2K | 4,624 | -0.07pp | 8q | HELD | |
| INNOVATOR ETFS TRUST | SFLR | $563.1K | 14,457 | flat | 2q | +10.5%+$53.6K | |
| INTEL CORP | INTC | $541.8K | 4,506 | -0.05pp | 2q | +2.1%+$11.3K | |
| AMERICAN CENTY ETF TR | AVUS | $535.0K | 4,176 | -0.02pp | 7q | HELD | |
| ISHARES TR | IWR | $530.3K | 4,970 | -0.03pp | 8q | HELD | |
| ISHARES TR | IWV | $514.6K | 1,192 | -0.03pp | 8q | -5.2%-$28.5K | |
| SPDR INDEX SHS FDS | CWI | $473.9K | 11,728 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $444.1K | 726 | -0.01pp | 2q | +0.8%+$3.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $442.0K | 969 | -0.02pp | 5q | HELD | |
| DISNEY WALT CO | DIS | $437.9K | 4,175 | flat | 8q | +0.9%+$3.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $421.7K | 2,795 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $409.7K | 1,440 | -0.03pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $407.7K | 1,540 | flat | 2q | +4.9%+$19.1K | |
| SPDR INDEX SHS FDS | EFAX | $401.9K | 7,503 | -0.02pp | 4q | +1.2%+$4.9K | |
| AT&T INC | T | $398.8K | 16,345 | +0.01pp | 8q | +1.9%+$7.4K | |
| INNOVATOR ETFS TRUST | UDEC | $395.0K | 9,223 | -0.01pp | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $388.2K | 977 | +0.01pp | 2q | +0.9%+$3.6K | |
| SPDR SERIES TRUST | SPSM | $383.8K | 7,260 | -0.03pp | 8q | HELD | |
| FORD MTR CO | F | $380.8K | 31,579 | -0.05pp | 8q | -6.8%-$27.7K | |
| CHEVRON CORPORATION | CVX | $378.4K | 1,853 | +0.01pp | 8q | +4.1%+$14.9K | |
| ISHARES TR | IXUS | $378.0K | 3,979 | -0.09pp | 2q | -37.1%-$223.0K | |
| STRYKER CORPORATION | SYK | $375.6K | 1,364 | -0.03pp | 8q | HELD | |
| AMGEN INC | AMGN | $354.5K | 841 | flat | 2q | -1.1%-$3.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $344.5K | 2,672 | -0.02pp | 2q | -8.9%-$33.5K | |
| SCHWAB STRATEGIC TR | SCHM | $343.3K | 10,090 | flat | 2q | +27.4%+$73.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $332.0K | 635 | -0.01pp | 8q | +0.8%+$2.6K | |
| VISA INC | V | $323.1K | 899 | -0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $322.4K | 398 | -0.05pp | 2q | +1.8%+$5.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $298.9K | 2,899 | flat | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $295.8K | 325 | -0.02pp | 8q | -0.6%-$1.8K | |
| HOME DEPOT INC | HD | $289.6K | 1,018 | -0.04pp | 8q | -1.5%-$4.3K | |
| SPDR GOLD TR | GLD | $289.4K | 760 | -0.01pp | 6q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $289.4K | 13,669 | - | new | NEW | |
| CISCO SYS INC | CSCO | $288.2K | 2,678 | -0.02pp | 6q | +1.1%+$3.1K | |
| SCHWAB STRATEGIC TR | SCHF | $284.7K | 10,365 | -0.01pp | 2q | +0.5%+$1.5K | |
| ISHARES TR | IWF | $283.3K | 2,262 | -0.01pp | 8q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $283.0K | 431 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOT | $282.2K | 966 | -0.02pp | 2q | HELD | |
| COCA COLA CO | KO | $280.9K | 3,263 | flat | 2q | +4.4%+$12.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $280.7K | 1,203 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $278.0K | 2,327 | -0.03pp | 8q | HELD | |
| NETFLIX INC. | NFLX | $272.8K | 3,920 | -0.01pp | 8q | HELD | |
| ISHARES TR | IJR | $272.1K | 2,000 | -0.03pp | 2q | -8.6%-$25.4K | |
| WALMART INC | WMT | $258.8K | 2,490 | -0.02pp | 2q | +2.7%+$6.9K | |
| SPDR INDEX SHS FDS | EEMX | $256.4K | 4,859 | -0.01pp | 5q | -1.5%-$3.8K | |
| MASTERCARD INCORPORATED | MA | $255.9K | 464 | flat | 8q | +3.1%+$7.7K | |
| INNOVATOR ETFS TRUST | EOCT | $243.0K | 6,867 | -0.01pp | 2q | HELD | |
| ABBVIE INC | ABBV | $242.4K | 927 | -0.01pp | 2q | -4.4%-$11.2K | |
| S&P GLOBAL INC | SPGI | $240.6K | 610 | -0.01pp | 2q | +0.8%+$2.0K | |
| ISHARES TR | ACWI | $238.1K | 1,500 | -0.03pp | 2q | -20.8%-$62.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $235.7K | 3,706 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $233.9K | 1,082 | - | new | NEW | |
| PIMCO ETF TR | SMMU | $228.0K | 4,615 | -0.11pp | 5q | -55.8%-$288.2K | |
| ISHARES TR | EFA | $224.3K | 2,159 | -0.02pp | 7q | -9.6%-$23.9K | |
| INNOVATOR ETFS TRUST | PJUL | $223.6K | 4,500 | -0.01pp | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $221.2K | 246 | -0.02pp | 2q | -3.5%-$8.1K | |
| ISHARES GOLD TR | IAU | $220.7K | 2,826 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IJUN | $220.0K | 7,046 | -0.01pp | 8q | HELD | |
| ALLSTATE CORP | ALL | $212.8K | 959 | -0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $208.0K | 4,416 | -0.01pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $205.9K | 1,119 | - | new | NEW | |
| MORGAN STANLEY | MS | $205.6K | 1,093 | -0.02pp | 2q | -7.2%-$16.0K | |
| EQT Corp | EQT | $200.9K | 4,137 | -0.01pp | 7q | HELD | |
| ISHARES INC | IEMG | $193.7K | 2,387 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $190.8K | 1,642 | - | new | NEW | |
| ISHARES TR | IWM | $181.6K | 654 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $178.9K | 3,901 | - | new | NEW | |
| COREWEAVE INC | CRWV | $175.1K | 2,010 | - | new | NEW | |
| ISHARES TR | SCZ | $173.1K | 2,050 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $172.4K | 6,790 | -0.13pp | 2q | -64.7%-$316.1K | |
| BROADCOM INC | AVGO | $170.7K | 486 | - | new | NEW | |
| GMO ETF TRUST | QLTY | $170.1K | 3,974 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $169.7K | 771 | -0.02pp | 2q | +7.2%+$11.4K | |
| BP PLC | BP | $165.8K | 3,769 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KDEC | $165.3K | 5,880 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $163.0K | 3,053 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $162.6K | 2,962 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $159.4K | 1,097 | - | new | NEW | |
| MERCK & CO INC | MRK | $158.6K | 1,091 | - | new | NEW | |
| ISHARES TR | IDEV | $155.4K | 1,737 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $155.1K | 813 | - | new | NEW | |
| CORTEVA INC | CTVA | $153.8K | 1,981 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $153.5K | 738 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXL | $151.2K | 684 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $150.6K | 3,121 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $146.3K | 286 | -0.07pp | 2q | -34.7%-$77.8K | |
| SELECT SECTOR SPDR TR | XLK | $146.0K | 746 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $145.6K | 1,542 | -0.06pp | 2q | -51.0%-$151.8K | |
| SCHWAB STRATEGIC TR | SCHE | $142.4K | 3,907 | - | new | NEW | |
| WISDOMTREE TR | EZM | $138.3K | 1,930 | - | new | NEW | |
| ISHARES TR | EFV | $136.1K | 1,720 | - | new | NEW | |
| HESS MIDSTREAM LP | HESM | $134.5K | 3,600 | - | new | NEW | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $131.9K | 5,461 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $131.0K | 1,149 | - | new | NEW | |
| CSX CORP | CSX | $130.5K | 2,806 | - | new | NEW | |
| RTX CORPORATION | RTX | $130.0K | 700 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $125.5K | 3,840 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $125.1K | 405 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $124.4K | 539 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $122.7K | 344 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $122.3K | 1,614 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $120.3K | 3,697 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IJUL | $118.9K | 3,292 | - | new | NEW | |
| BOEING CO | BA | $118.6K | 638 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BSTP | $117.5K | 2,925 | - | new | NEW | |
| ELI LILLY & CO | LLY | $116.9K | 101 | - | new | NEW | |
| MCDONALDS CORP | MCD | $116.6K | 505 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $115.7K | 3,737 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHI | $115.1K | 5,367 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $114.5K | 2,557 | - | new | NEW | |
| SALESFORCE INC | CRM | $112.8K | 491 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $112.7K | 779 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $111.2K | 856 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $110.7K | 525 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $110.1K | 1,013 | - | new | NEW | |
| INNOVATOR ETFS TRUST | EAPR | $108.7K | 3,217 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $108.6K | 864 | - | new | NEW | |
| ISHARES TR | EFG | $104.3K | 870 | - | new | NEW | |
| ORACLE CORP | ORCL | $103.9K | 757 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $101.0K | 734 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $99.8K | 301 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $98.8K | 1,467 | - | new | NEW | |
| PEPSICO INC | PEP | $98.2K | 775 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $96.4K | 4,245 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $94.5K | 956 | - | new | NEW | |
| PROSHARES TR II | SCO | $94.0K | 4,737 | - | new | NEW | |
| ISHARES TR | IYY | $92.3K | 498 | - | new | NEW | |
| SUBURBAN PROPANE PARTNERS L | SPH | $92.3K | 5,616 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $92.0K | 1,066 | - | new | NEW | |
| GENERAL MTRS CO | GM | $90.9K | 1,181 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHK | $90.8K | 2,478 | - | new | NEW | |
| Sun Life Financial, Inc. | SLF | $90.4K | 1,159 | - | new | NEW | |
| ISHARES TR | IBB | $88.6K | 421 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $88.0K | 137 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $87.4K | 695 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $86.8K | 2,934 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $86.7K | 1,039 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $85.7K | 282 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $85.1K | 1,332 | - | new | NEW | |
| ISHARES TR | IJK | $85.1K | 776 | - | new | NEW | |
| SHELL PLC | SHEL | $84.4K | 888 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $84.1K | 543 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $83.7K | 819 | - | new | NEW | |
| ISHARES TR | IJJ | $82.9K | 602 | - | new | NEW | |
| ISHARES TR | IOO | $82.1K | 570 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $81.6K | 3,693 | - | new | NEW | |
| ISHARES TR | IVW | $81.1K | 570 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $79.3K | 283 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $78.6K | 332 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $77.8K | 1,429 | - | new | NEW | |
| PROSHARES TR | UDOW | $77.2K | 1,227 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $76.1K | 471 | - | new | NEW | |
| GE AEROSPACE | GE | $75.9K | 243 | - | new | NEW | |
| EA SERIES TRUST | STXF | $74.0K | 1,500 | - | new | NEW | |
| SHOPIFY INC | SHOP | $71.2K | 480 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $70.7K | 1,015 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $70.4K | 829 | - | new | NEW | |
| YORKVILLE AMER INVTS TR | MAGA | $69.7K | 1,300 | - | new | NEW | |
| ISHARES TR | ILF | $69.6K | 2,016 | - | new | NEW | |
| ISHARES TR | IUSG | $68.8K | 355 | - | new | NEW | |
| ISHARES TR | IWB | $68.2K | 164 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PCY | $68.1K | 3,426 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $67.9K | 867 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $67.9K | 1,448 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDS | $67.5K | 864 | - | new | NEW | |
| GE VERNOVA INC | GEV | $67.5K | 71 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $67.2K | 254 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $66.9K | 259 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $66.1K | 436 | - | new | NEW | |
| ISHARES TR | MUB | $65.7K | 650 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $65.4K | 236 | - | new | NEW | |
| CITIGROUP INC | C | $65.1K | 503 | - | new | NEW | |
| PPG INDS INC | PPG | $65.1K | 624 | - | new | NEW | |
| ISHARES TR | MCHI | $64.8K | 1,241 | - | new | NEW | |
| HP INC | HPQ | $64.6K | 2,066 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $63.1K | 285 | - | new | NEW | |
| 3M CO | MMM | $63.1K | 384 | - | new | NEW | |
| LISTED FDS TR | MAGS | $62.9K | 878 | - | new | NEW | |
| UNITED STS COMMODITY INDEX F | USCI | $60.2K | 550 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KJUL | $59.2K | 1,800 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $56.5K | 250 | - | new | NEW | |
| EATON CORP PLC | ETN | $56.3K | 131 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $54.5K | 558 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $54.1K | 1,160 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $53.6K | 1,055 | -0.14pp | 2q | -87.2%-$365.7K | |
| SELECT SECTOR SPDR TR | XLY | $53.3K | 490 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $53.3K | 262 | - | new | NEW | |
| ISHARES TR | IVE | $53.0K | 232 | - | new | NEW | |
| BLACKROCK INC | BLK | $52.9K | 50 | - | new | NEW | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $52.8K | 5,524 | - | new | NEW | |
| HANCOCK JOHN PFD INCOME FD I | HPF | $52.5K | 3,900 | - | new | NEW | |
| MOODYS CORP | MCO | $52.2K | 115 | - | new | NEW | |
| MCKESSON CORP | MCK | $51.2K | 60 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $50.2K | 103 | - | new | NEW | |
| ARK 21SHARES BITCOIN ETF | ARKB | $49.7K | 1,794 | - | new | NEW | |
| CELESTICA INC | CLS | $49.5K | 137 | - | new | NEW | |
| WELLTOWER INC | WELL | $49.3K | 214 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IAUG | $49.0K | 1,619 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $48.8K | 322 | - | new | NEW | |
| NYLIM ETF TR | QAI | $48.1K | 1,335 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $47.2K | 2,171 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $47.2K | 106 | - | new | NEW | |
| SYSCO CORP | SYY | $46.6K | 598 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $46.3K | 408 | - | new | NEW | |
| PACER FDS TR | COWZ | $45.7K | 684 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $45.7K | 533 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PICB | $45.6K | 2,052 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $45.5K | 487 | - | new | NEW | |
| BORGWARNER INC | BWA | $45.5K | 757 | - | new | NEW | |
| PROSHARES TR | URTY | $45.0K | 672 | - | new | NEW | |
| PFIZER INC | PFE | $44.4K | 1,556 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $44.0K | 101 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $43.0K | 45 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $42.5K | 158 | - | new | NEW | |
| INDEPENDENT BK CORP MICH | IBCP | $42.3K | 1,200 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KAUG | $42.1K | 1,486 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $41.9K | 136 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $41.5K | 463 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $40.4K | 407 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $39.7K | 261 | - | new | NEW | |
| FERRARI N V | RACE | $39.7K | 101 | - | new | NEW | |
| WORKIVA INC | WK | $38.9K | 585 | - | new | NEW | |
| DOW HLDGS INC | DOW | $38.8K | 1,409 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $38.3K | 686 | - | new | NEW | |
| ASML HLDG NV | ASML | $38.0K | 21 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $37.9K | 823 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $37.8K | 56 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $37.8K | 747 | - | new | NEW | |
| SPDR INDEX SHS FDS | GII | $37.1K | 531 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $37.1K | 660 | - | new | NEW | |
| COLUMBIA ETF TR I | DIAL | $35.9K | 2,086 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $34.8K | 123 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IAPR | $34.7K | 1,035 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $34.6K | 555 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $33.8K | 270 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $33.8K | 83 | - | new | NEW | |
| KNIFE RIVER CORP | KNF | $33.7K | 669 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $33.6K | 400 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BSEP | $33.6K | 622 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $33.4K | 705 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | BMVP | $31.9K | 616 | - | new | NEW | |
| ISHARES TR | IHI | $31.6K | 618 | - | new | NEW | |
| ISHARES TR | SGOV | $31.4K | 312 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $31.1K | 331 | - | new | NEW | |
| LOWES COS INC | LOW | $30.6K | 166 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IFLR | $30.1K | 571 | - | new | NEW | |
| HEALTHCARE RLTY TR | HR | $29.5K | 1,665 | - | new | NEW | |
| DOVER CORP | DOV | $29.4K | 157 | - | new | NEW | |
| TJX COS INC NEW | TJX | $29.0K | 219 | - | new | NEW | |
| ISHARES TR | IEO | $28.1K | 213 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $27.8K | 406 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $27.5K | 497 | - | new | NEW | |
| ISHARES TR | SOXX | $27.3K | 48 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $26.9K | 132 | - | new | NEW | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $25.9K | 2,298 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UMAR | $25.9K | 600 | - | new | NEW | |
| INNOVATOR ETFS TRUST | EJUL | $25.8K | 828 | - | new | NEW | |
| FISERV INC | FISV | $25.5K | 565 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $25.3K | 163 | - | new | NEW | |
| BARON ETF TR | BCTK | $25.1K | 811 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $25.1K | 316 | - | new | NEW | |
| XYLEM INC | XYL | $25.0K | 247 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $25.0K | 76 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $24.4K | 375 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $24.2K | 45 | - | new | NEW | |
| ONEOK INC NEW | OKE | $23.7K | 278 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $23.6K | 100 | - | new | NEW | |
| MOLINA HEALTHCARE INC | MOH | $23.3K | 123 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | FAS | $21.8K | 155 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $21.7K | 59 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $21.2K | 134 | - | new | NEW | |
| Dominion Energy, Inc. | D | $21.1K | 348 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $20.6K | 219 | - | new | NEW | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $20.5K | 267 | - | new | NEW | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $20.3K | 101 | - | new | NEW | |
| NU HLDGS LTD | NU | $20.3K | 1,602 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $19.0K | 141 | - | new | NEW | |
| Venture Global Inc | VG | $19.0K | 1,500 | - | new | NEW | |
| INNOVATOR ETFS TRUST | EJAN | $18.8K | 506 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $18.7K | 383 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $18.6K | 600 | - | new | NEW | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $18.3K | 1,339 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BJUL | $18.3K | 331 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $18.3K | 336 | - | new | NEW | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $18.1K | 890 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $18.1K | 46 | - | new | NEW | |
| THE CIGNA GROUP | CI | $17.9K | 66 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BOCT | $17.8K | 323 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BAUG | $17.6K | 318 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $17.2K | 365 | - | new | NEW | |
| INNOVATOR ETFS TRUST | RFLR | $17.1K | 544 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IOCT | $16.9K | 448 | - | new | NEW | |
| MASCO CORP | MAS | $16.9K | 251 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $16.7K | 91 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $16.6K | 173 | - | new | NEW | |
| METLIFE INC | MET | $16.5K | 175 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $16.4K | 68 | - | new | NEW | |
| AMPHENOL CORP | APH | $16.4K | 194 | - | new | NEW | |
| UNION PAC CORP | UNP | $16.3K | 60 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $16.3K | 318 | - | new | NEW | |
| EBAY INC. | EBAY | $16.2K | 153 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $16.2K | 71 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $16.0K | 182 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $16.0K | 278 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KMAR | $15.9K | 505 | - | new | NEW | |
| ISHARES TR | JPXN | $15.6K | 151 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $15.5K | 527 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $15.4K | 178 | - | new | NEW | |
| NETEASE COM INC | NTES | $15.1K | 125 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $15.1K | 66 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $15.0K | 238 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KJAN | $15.0K | 330 | - | new | NEW | |
| FEDEX CORP | FDX | $15.0K | 53 | - | new | NEW | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $15.0K | 600 | - | new | NEW | |
| TARGET CORP | TGT | $14.9K | 95 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $14.8K | 29 | - | new | NEW | |
| VISTRA CORP | VST | $14.7K | 106 | - | new | NEW | |
| UNILEVER PLC | UL | $14.7K | 242 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $14.3K | 220 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IJAN | $14.3K | 371 | - | new | NEW | |
| KROGER CO | KR | $14.1K | 241 | - | new | NEW | |
| SLB LIMITED | SLB | $13.7K | 282 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BJUN | $13.7K | 276 | - | new | NEW | |
| ISHARES INC | RING | $13.5K | 176 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $13.5K | 233 | - | new | NEW | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $13.5K | 1,397 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC | DOCN | $13.3K | 100 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | ACVF | $13.3K | 245 | - | new | NEW | |
| ISHARES TR | PFF | $13.3K | 450 | - | new | NEW | |
| DATADOG INC | DDOG | $13.1K | 48 | - | new | NEW | |
| BIOGEN INC | BIIB | $13.1K | 58 | - | new | NEW | |
| AFLAC INC | AFL | $13.0K | 116 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $12.6K | 826 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $12.6K | 157 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $12.3K | 66 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $12.3K | 84 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $12.2K | 28 | - | new | NEW | |
| HALLIBURTON CO | HAL | $12.0K | 378 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $11.9K | 212 | - | new | NEW | |
| INNOVATOR ETFS TRUST | QTJA | $11.7K | 340 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $11.7K | 32 | - | new | NEW | |
| BIOVENTUS INC | BVS | $11.5K | 841 | - | new | NEW | |
| VIATRIS INC | VTRS | $11.4K | 643 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | DRN | $11.1K | 1,342 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $11.1K | 28 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $11.0K | 64 | - | new | NEW | |
| RIGETTI COMPUTING INC | RGTI | $10.9K | 690 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $10.7K | 101 | - | new | NEW | |
| PARK HOTELS & RESORTS INC | PK | $10.6K | 688 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $10.5K | 27 | - | new | NEW | |
| MOBILITY GLOBAL INC | MBGL | $10.4K | 605 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $10.3K | 50 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $10.3K | 21 | - | new | NEW |
Showing the largest 400 of 875 positions.
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 | $12.0M | 3.7% |
| Computer Hardware | $11.3M | 3.5% |
| Semiconductors & Electronics | $5.2M | 1.6% |
| Other sectors | $27.6M | 8.6% |
| Not classified | $263.1M | 82.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 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 | $319.3M | 875 | 769 | 42 | 33 | 2 | 71.1% | 27 |
| Q2 2026 | $283.7M | 108 | 37 | 55 | 5 | 2 | 75.2% | 10 |
| Q1 2026 | $174.9M | 73 | 2 | 8 | 52 | 21 | 76.7% | 14 |
| Q4 2025 | $212.5M | 92 | 9 | 27 | 29 | 5 | 76.3% | 40 |
| Q3 2025 | $185.9M | 88 | 10 | 16 | 21 | 0 | 73.5% | 45 |
| Q2 2025 | $157.4M | 78 | 11 | 30 | 13 | 3 | 72.4% | 147 |
| Q1 2025 | $116.8M | 70 | 9 | 28 | 12 | 3 | 70.8% | 238 |
| Q4 2024 | $95.5M | 64 | 0 | 0 | 0 | 0 | 68.1% | 328 |
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.