DaveManuel.com · Institutional Ownership · 13F Holdings
Legacy Edge Advisors, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $113.4M | 1,372,355 | -1.42pp | 11q | +0.9%+$956.0K | |
| ISHARES TR | IEFA | $99.2M | 1,026,913 | -0.47pp | 11q | +2.0%+$1.9M | |
| ISHARES TR | IWD | $50.2M | 207,147 | -0.37pp | 11q | -6.6%-$3.5M | |
| ISHARES INC | EMXC | $45.6M | 445,806 | +0.08pp | 11q | -10.3%-$5.2M | |
| ISHARES TR | IWR | $42.1M | 381,311 | +0.09pp | 11q | +3.3%+$1.3M | |
| ISHARES TR | MUB | $30.3M | 281,933 | -0.13pp | 11q | +7.9%+$2.2M | |
| ISHARES TR | IWF | $30.0M | 241,524 | +0.07pp | 11q | +0.7%+$210.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $29.4M | 637,747 | +0.55pp | 11q | +43.5%+$8.9M | |
| ISHARES TR | SOXX | $25.0M | 38,947 | +0.69pp | 11q | -16.1%-$4.8M | |
| FIRST TR EXCH TRADED FD III | FPEI | $24.3M | 1,261,093 | -0.19pp | 11q | +3.9%+$902.3K | |
| VANGUARD INDEX FDS | VUG | $24.0M | 278,734 | +0.05pp | 11q | -0.9%-$207.4K | |
| ISHARES TR | QUAL | $22.1M | 100,803 | flat | 11q | HELD | |
| ISHARES TR | SUB | $21.2M | 199,011 | -0.25pp | 11q | +1.6%+$325.5K | |
| SCHWAB STRATEGIC TR | SCHD | $20.1M | 632,796 | -0.18pp | 11q | +0.8%+$167.6K | |
| VANGUARD INDEX FDS | VTV | $19.8M | 90,983 | -0.10pp | 11q | -2.3%-$467.9K | |
| ISHARES TR | NYF | $19.7M | 366,334 | -0.14pp | 9q | +4.4%+$838.9K | |
| ISHARES TR | IYJ | $18.9M | 113,634 | +0.03pp | 11q | +3.0%+$554.6K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $18.2M | 94,818 | +0.02pp | 11q | -1.0%-$186.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $17.8M | 197,558 | +0.27pp | 11q | -4.6%-$851.7K | |
| SPDR SERIES TRUST | SPSM | $17.6M | 305,454 | +0.08pp | 10q | +0.8%+$141.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $14.9M | 188,507 | +0.55pp | 11q | +92.0%+$7.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $14.8M | 262,507 | -0.09pp | 6q | +7.8%+$1.1M | |
| AMERICAN CENTY ETF TR | AVUV | $13.8M | 110,273 | +0.04pp | 4q | +5.0%+$658.6K | |
| MICROSOFT CORP | MSFT | $12.7M | 34,028 | -0.16pp | 11q | HELD | |
| APPLE INC | AAPL | $12.5M | 43,351 | +0.09pp | 11q | +8.6%+$991.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.5M | 16,685 | +0.02pp | 11q | +1.7%+$213.6K | |
| VANGUARD MUN BD FDS | VTEB | $11.9M | 235,085 | -0.20pp | 11q | -4.7%-$587.1K | |
| ISHARES TR | IWP | $11.4M | 77,597 | -0.01pp | 11q | -0.8%-$88.3K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $11.1M | 99,779 | +0.40pp | 2q | +34.0%+$2.8M | |
| ISHARES TR | IVV | $11.1M | 14,840 | +0.04pp | 11q | +3.8%+$405.2K | |
| ISHARES TR | IWS | $9.2M | 55,797 | -0.02pp | 11q | -1.1%-$98.9K | |
| SELECT SECTOR SPDR TR | XLP | $9.1M | 109,029 | -0.07pp | 3q | +4.2%+$368.2K | |
| ISHARES INC | IEMG | $8.2M | 98,715 | +0.21pp | 11q | +34.2%+$2.1M | |
| SPDR SERIES TRUST | FLRN | $7.8M | 254,331 | -0.11pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $7.4M | 165,940 | -0.01pp | 5q | +9.6%+$644.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $7.2M | 56,595 | flat | 11q | -1.6%-$116.6K | |
| NVIDIA CORPORATION | NVDA | $6.8M | 33,910 | -0.01pp | 11q | -2.3%-$160.9K | |
| ALPHABET INC | GOOGL | $6.5M | 18,111 | +0.11pp | 11q | +12.5%+$721.5K | |
| VANGUARD INDEX FDS | VO | $5.9M | 73,508 | -0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $5.6M | 119,228 | +0.01pp | 5q | +16.8%+$809.0K | |
| ISHARES TR | SUSC | $5.5M | 235,522 | -0.03pp | 11q | +7.6%+$385.8K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $5.3M | 39,600 | +0.03pp | 5q | +6.4%+$322.8K | |
| VANGUARD INDEX FDS | VOO | $5.3M | 7,694 | flat | 11q | -1.0%-$52.9K | |
| AMAZON COM INC | AMZN | $4.5M | 18,840 | flat | 11q | -0.7%-$32.2K | |
| ISHARES TR | ESGD | $4.4M | 42,628 | -0.02pp | 11q | +1.0%+$42.7K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $4.2M | 50,326 | +0.02pp | 5q | +9.6%+$364.4K | |
| ISHARES TR | IWM | $4.1M | 13,498 | +0.03pp | 11q | +2.0%+$78.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $3.8M | 80,818 | +0.10pp | 2q | +59.4%+$1.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.8M | 52,716 | -0.01pp | 11q | HELD | |
| NUSHARES ETF TR | NULV | $3.4M | 68,930 | -0.03pp | 11q | -3.5%-$125.5K | |
| ALPHABET INC | GOOG | $3.4M | 9,492 | +0.11pp | 11q | +41.0%+$975.2K | |
| AMERICAN CENTY ETF TR | AVLV | $3.3M | 35,758 | +0.02pp | 4q | +8.7%+$260.8K | |
| BROADCOM INC | AVGO | $3.2M | 8,533 | +0.01pp | 11q | -1.7%-$57.0K | |
| VANGUARD INDEX FDS | VB | $3.0M | 10,056 | +0.01pp | 11q | +1.2%+$35.5K | |
| ISHARES TR | IWO | $3.0M | 7,700 | +0.03pp | 11q | +1.1%+$33.9K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,830 | -0.01pp | 11q | -0.7%-$20.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,598 | -0.01pp | 11q | +5.3%+$140.1K | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,443 | +0.06pp | 11q | +27.9%+$600.6K | |
| NUSHARES ETF TR | NULG | $2.6M | 22,505 | +0.01pp | 11q | -5.7%-$159.6K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,567 | +0.06pp | 11q | +17.4%+$389.6K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.5M | 25,735 | flat | 4q | -0.7%-$18.4K | |
| LAM RESEARCH CORP | LRCX | $2.4M | 5,593 | +0.09pp | 6q | -1.8%-$45.5K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,472 | +0.03pp | 11q | -6.0%-$151.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,414 | flat | 11q | +20.3%+$380.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 37,524 | -0.01pp | 11q | HELD | |
| ISHARES TR | AGG | $2.2M | 22,260 | -0.03pp | 7q | -1.3%-$28.7K | |
| ISHARES TR | IWN | $2.2M | 9,783 | flat | 11q | -0.8%-$17.9K | |
| ISHARES TR | IUSB | $2.1M | 45,923 | +0.01pp | 11q | +23.9%+$408.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.1M | 41,252 | +0.02pp | 4q | +22.9%+$388.7K | |
| ISHARES INC | ESGE | $2.0M | 37,375 | flat | 11q | -4.0%-$86.1K | |
| AMERICAN EXPRESS CO | AXP | $2.0M | 5,791 | -0.01pp | 11q | -1.1%-$21.6K | |
| ISHARES TR | IWB | $2.0M | 4,763 | flat | 11q | HELD | |
| ISHARES TR | IGM | $1.9M | 11,624 | +0.03pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.9M | 17,452 | -0.01pp | 11q | -2.0%-$38.2K | |
| SPDR SERIES TRUST | SPYM | $1.8M | 20,352 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.7M | 47,050 | -0.01pp | 10q | -1.4%-$25.0K | |
| VISA INC | V | $1.7M | 4,913 | +0.02pp | 11q | +16.5%+$238.8K | |
| SPDR INDEX SHS FDS | SPDW | $1.6M | 32,096 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.6M | 7,925 | -0.01pp | 11q | -1.4%-$21.7K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.5M | 73,495 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $1.5M | 4,960 | flat | 11q | -4.2%-$65.9K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,944 | -0.02pp | 11q | -2.1%-$31.7K | |
| SPDR SERIES TRUST | SPMD | $1.5M | 22,068 | +0.01pp | 4q | +12.6%+$166.3K | |
| SPDR SERIES TRUST | SPYV | $1.5M | 24,267 | -0.01pp | 9q | +1.6%+$23.3K | |
| BLACKROCK ETF TRUST II | BINC | $1.4M | 27,279 | -0.04pp | 10q | -11.3%-$181.1K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,705 | -0.02pp | 11q | -4.2%-$60.6K | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,371 | +0.02pp | 11q | +1.4%+$18.5K | |
| ISHARES TR | IWY | $1.4M | 4,670 | -0.01pp | 11q | -8.4%-$125.0K | |
| ABBVIE INC | ABBV | $1.4M | 5,386 | flat | 11q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,404 | -0.02pp | 11q | +2.7%+$36.1K | |
| NUSHARES ETF TR | NUSC | $1.3M | 25,833 | flat | 11q | +1.9%+$24.8K | |
| ISHARES TR | SUSB | $1.3M | 53,355 | flat | 11q | +11.6%+$138.1K | |
| VANGUARD INDEX FDS | VBK | $1.3M | 3,612 | flat | 11q | -5.2%-$73.1K | |
| VANGUARD INDEX FDS | VBR | $1.2M | 4,988 | flat | 11q | HELD | |
| ISHARES TR | SUSA | $1.2M | 7,792 | flat | 11q | -2.6%-$32.7K | |
| SPDR SERIES TRUST | SPYG | $1.2M | 10,074 | flat | 9q | -3.4%-$42.6K | |
| MORGAN STANLEY | MS | $1.2M | 5,664 | +0.06pp | 11q | +84.9%+$543.5K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $1.2M | 34,201 | -0.03pp | 9q | -9.1%-$117.3K | |
| SPDR INDEX SHS FDS | SPEM | $1.1M | 21,874 | flat | 11q | +0.6%+$6.5K | |
| ELI LILLY & CO | LLY | $1.1M | 921 | +0.02pp | 11q | +3.0%+$32.4K | |
| HOME DEPOT INC | HD | $1.1M | 3,066 | -0.01pp | 11q | -0.9%-$10.2K | |
| SCHWAB STRATEGIC TR | SCHG | $1.1M | 31,431 | flat | 10q | -5.9%-$66.6K | |
| CATERPILLAR INC | CAT | $929.7K | 873 | +0.02pp | 10q | -3.1%-$29.8K | |
| ISHARES TR | IBB | $921.2K | 4,844 | flat | 11q | +5.5%+$48.1K | |
| NETFLIX INC. | NFLX | $872.1K | 12,214 | -0.03pp | 11q | +9.8%+$78.0K | |
| QUALCOMM INC | QCOM | $853.7K | 4,620 | +0.02pp | 11q | HELD | |
| ISHARES TR | IVW | $843.7K | 6,135 | flat | 10q | -0.6%-$5.5K | |
| BLACKROCK ETF TRUST II | SHYM | $840.5K | 37,438 | +0.01pp | 3q | +29.8%+$193.0K | |
| ISHARES TR | SGOV | $838.0K | 8,324 | -0.01pp | 11q | -2.9%-$24.7K | |
| INTEL CORP | INTC | $830.2K | 5,946 | +0.04pp | 4q | -14.2%-$137.1K | |
| TEXAS INSTRS INC | TXN | $824.8K | 2,767 | +0.02pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $741.0K | 6,766 | flat | 4q | +1.0%+$7.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $740.5K | 1,477 | -0.01pp | 11q | -0.9%-$6.5K | |
| CISCO SYS INC | CSCO | $734.4K | 6,252 | +0.01pp | 11q | -3.2%-$24.7K | |
| BLACKROCK ETF TRUST | BDYN | $715.4K | 25,791 | flat | 4q | -5.0%-$37.5K | |
| ISHARES TR | MBB | $713.9K | 7,553 | -0.02pp | 11q | -10.1%-$79.9K | |
| COCA COLA CO | KO | $712.6K | 8,769 | flat | 11q | +1.6%+$11.5K | |
| BLACKROCK ETF TRUST | BDVL | $708.0K | 27,250 | flat | 4q | +3.9%+$26.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $695.5K | 13,971 | -0.01pp | 7q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $694.2K | 10,207 | flat | 10q | HELD | |
| ISHARES TR | EFG | $680.5K | 5,470 | flat | 11q | +3.8%+$25.1K | |
| VANGUARD INDEX FDS | VV | $679.2K | 1,975 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $659.9K | 14,316 | +0.01pp | 2q | +24.0%+$127.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $646.6K | 11,110 | -0.01pp | 11q | -2.6%-$17.1K | |
| ISHARES TR | IVE | $638.7K | 2,813 | -0.01pp | 10q | -10.0%-$71.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $624.2K | 2,638 | +0.01pp | 11q | +16.5%+$88.3K | |
| ISHARES TR | IGV | $606.7K | 6,696 | -0.02pp | 11q | -21.3%-$164.2K | |
| GOLDMAN SACHS ETF TR | GSC | $602.8K | 8,708 | flat | 7q | -1.3%-$8.0K | |
| VANGUARD INDEX FDS | VXF | $602.0K | 2,445 | +0.01pp | 11q | +18.0%+$91.8K | |
| PARKER HANNIFIN CORP | PH | $584.9K | 598 | flat | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTC | $568.7K | 7,405 | -0.01pp | 11q | -4.8%-$28.9K | |
| FLEXSHARES TR | QDF | $556.2K | 6,185 | flat | 11q | HELD | |
| Rio Tinto PLC | RIO | $551.8K | 5,813 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $547.3K | 7,922 | flat | 11q | +10.8%+$53.3K | |
| ISHARES TR | LQD | $532.3K | 4,880 | -0.01pp | 10q | -1.6%-$8.5K | |
| GOLDMAN SACHS GROUP INC | GS | $532.0K | 526 | flat | 9q | -2.8%-$15.2K | |
| MERCK & CO INC | MRK | $526.9K | 4,100 | +0.01pp | 4q | +31.2%+$125.3K | |
| AMGEN INC | AMGN | $519.3K | 1,434 | -0.01pp | 11q | -2.6%-$13.8K | |
| PROCTER & GAMBLE CO | PG | $508.4K | 3,467 | flat | 11q | +4.3%+$21.0K | |
| APPLIED MATLS INC | AMAT | $496.7K | 687 | +0.02pp | 3q | -6.9%-$36.9K | |
| WALMART INC | WMT | $490.7K | 4,332 | -0.01pp | 11q | -4.7%-$24.2K | |
| PEPSICO INC | PEP | $476.2K | 3,517 | -0.01pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $472.8K | 2,992 | -0.01pp | 11q | -18.7%-$108.9K | |
| ISHARES TR | IJR | $464.7K | 3,133 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $464.4K | 2,507 | flat | 11q | -5.2%-$25.6K | |
| TESLA INC | TSLA | $463.9K | 1,103 | flat | 9q | -4.6%-$22.3K | |
| ANALOG DEVICES INC | ADI | $455.6K | 1,147 | flat | 11q | HELD | |
| ISHARES TR | IJH | $453.9K | 5,887 | flat | 11q | +1.3%+$5.7K | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $447.5K | 7,298 | flat | 5q | -11.6%-$59.0K | |
| GE AEROSPACE | GE | $445.2K | 1,191 | +0.01pp | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $440.8K | 5,336 | flat | 7q | -10.8%-$53.4K | |
| 3M CO | MMM | $436.5K | 2,696 | flat | 6q | -3.4%-$15.2K | |
| ISHARES GOLD TR | IAU | $435.3K | 5,765 | -0.01pp | 6q | -1.9%-$8.5K | |
| ENTERGY CORP NEW | ETR | $426.1K | 3,710 | flat | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $423.1K | 1,018 | +0.01pp | 11q | HELD | |
| GLOBAL X FDS | PAVE | $422.8K | 7,175 | flat | 9q | HELD | |
| ISHARES TR | ICLN | $418.9K | 20,446 | flat | 10q | -9.2%-$42.3K | |
| SELECT SECTOR SPDR TR | XLC | $411.8K | 3,844 | flat | 2q | +5.8%+$22.5K | |
| SOUTHERN COPPER CORP | SCCO | $408.1K | 2,342 | flat | 3q | +0.9%+$3.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $408.0K | 781 | flat | 5q | HELD | |
| BLACKSTONE INC | BX | $394.0K | 3,348 | flat | 11q | -1.3%-$5.3K | |
| ISHARES TR | EFA | $387.3K | 3,728 | flat | 11q | HELD | |
| ISHARES TR | MTUM | $386.0K | 1,126 | +0.01pp | 4q | +0.5%+$2.1K | |
| CSX CORP | CSX | $385.0K | 8,100 | flat | 8q | HELD | |
| ISHARES TR | ESGU | $375.5K | 2,294 | flat | 3q | +4.6%+$16.5K | |
| BANK OF AMER CORP | BAC | $375.1K | 6,583 | flat | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $374.8K | 2,261 | -0.02pp | 11q | -1.1%-$4.0K | |
| LOWES COS INC | LOW | $369.1K | 1,674 | -0.01pp | 11q | HELD | |
| ISHARES TR | GOVT | $365.5K | 16,043 | flat | 2q | +2.7%+$9.8K | |
| ISHARES TR | IUSG | $354.2K | 1,883 | flat | 5q | HELD | |
| BLACKROCK INC | BLK | $347.1K | 361 | flat | 6q | HELD | |
| ISHARES TR | IWX | $346.3K | 3,293 | flat | 4q | -3.8%-$13.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $342.7K | 590 | - | new | NEW | |
| ORACLE CORP | ORCL | $340.6K | 2,324 | -0.01pp | 11q | -1.6%-$5.4K | |
| RTX CORPORATION | RTX | $336.8K | 1,775 | -0.01pp | 5q | -4.0%-$13.9K | |
| ISHARES TR | SCZ | $336.2K | 4,087 | flat | 5q | +6.2%+$19.6K | |
| SELECT SECTOR SPDR TR | XLF | $329.9K | 6,153 | flat | 8q | -7.2%-$25.6K | |
| TRAVELERS COMPANIES INC | TRV | $326.5K | 989 | flat | 10q | +3.1%+$9.9K | |
| ABBOTT LABORATORIES | ABT | $325.6K | 3,588 | flat | 11q | +17.4%+$48.3K | |
| GE VERNOVA INC | GEV | $319.6K | 272 | flat | 2q | -2.9%-$9.4K | |
| MCKESSON CORP | MCK | $317.4K | 420 | -0.01pp | 10q | -6.0%-$20.4K | |
| VANGUARD WORLD FD | VHT | $315.5K | 1,055 | flat | 11q | -2.8%-$9.0K | |
| ISHARES TR | XJR | $314.9K | 5,971 | flat | 11q | -4.6%-$15.2K | |
| SSGA ACTIVE ETF TR | SRLN | $314.9K | 7,816 | -0.06pp | 11q | -63.5%-$547.5K | |
| ISHARES TR | DGRO | $314.6K | 4,151 | flat | 5q | +25.7%+$64.4K | |
| EXXON MOBIL CORP | XOM | $310.4K | 2,270 | -0.01pp | 4q | +2.2%+$6.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $310.2K | 1,103 | flat | 8q | -2.5%-$7.9K | |
| ISHARES TR | TLH | $304.9K | 3,038 | -0.03pp | 6q | -43.9%-$238.9K | |
| ISHARES TR | EFV | $300.2K | 3,922 | -0.02pp | 11q | -39.2%-$193.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $299.7K | 12,958 | flat | 6q | +6.3%+$17.9K | |
| PFIZER INC | PFE | $289.6K | 12,025 | -0.01pp | 11q | +3.3%+$9.3K | |
| CITIGROUP INC | C | $287.9K | 2,057 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $287.9K | 5,460 | flat | 4q | -24.0%-$90.7K | |
| NIKE INC | NKE | $283.5K | 6,907 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VMBS | $281.0K | 6,002 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBSC | $273.6K | 2,979 | flat | 2q | +9.0%+$22.7K | |
| DISNEY WALT CO | DIS | $271.6K | 2,822 | -0.01pp | 11q | -5.4%-$15.6K | |
| MONDELEZ INTL INC | MDLZ | $271.4K | 4,692 | flat | 11q | +2.1%+$5.7K | |
| BLACKROCK ETF TRUST | IALT | $270.6K | 9,648 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOO | $267.9K | 1,948 | flat | 2q | -4.7%-$13.3K | |
| ISHARES INC | EWJ | $267.0K | 2,863 | flat | 3q | -1.9%-$5.2K | |
| ISHARES TR | ITOT | $265.5K | 1,616 | flat | 5q | HELD | |
| ISHARES TR | ESML | $264.8K | 4,735 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $264.7K | 10,732 | flat | 2q | +5.1%+$12.7K | |
| PIMCO ETF TR | BOND | $261.6K | 2,837 | flat | 11q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $258.7K | 669 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $256.7K | 7,373 | -0.01pp | 2q | -20.3%-$65.2K | |
| HONEYWELL INTL INC | HON | $256.4K | 1,145 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $254.4K | 3,054 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $253.1K | 1,145 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $253.1K | 5,978 | -0.01pp | 8q | +5.3%+$12.7K | |
| COLGATE PALMOLIVE CO | CL | $252.0K | 2,749 | flat | 4q | +1.5%+$3.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $251.4K | 3,428 | - | new | NEW | |
| BLACKROCK ETF TRUST II | GGOV | $246.8K | 4,908 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $243.5K | 4,630 | flat | 11q | -2.7%-$6.8K | |
| DIMENSIONAL ETF TRUST | DFIS | $243.5K | 6,951 | flat | 3q | -0.6%-$1.5K | |
| SOUTHERN CO | SO | $242.1K | 2,529 | flat | 8q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $241.5K | 16,166 | flat | 8q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $237.3K | 13,272 | flat | 2q | +6.7%+$14.8K | |
| DELTA AIR LINES INC | DAL | $234.2K | 2,500 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $232.5K | 1,837 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $231.5K | 4,596 | - | new | NEW | |
| SPDR GOLD TR | GLD | $227.7K | 618 | -0.02pp | 4q | -26.7%-$82.9K | |
| PHILIP MORRIS INTL INC | PM | $224.7K | 1,242 | flat | 5q | HELD | |
| BANK OF NY MELLON CORP | BNY | $223.0K | 1,542 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $220.8K | 773 | - | new | NEW | |
| ISHARES TR | HEFA | $220.6K | 4,702 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $220.5K | 2,121 | -0.01pp | 2q | +8.7%+$17.7K | |
| BLACKROCK ETF TRUST | BFLX | $216.3K | 8,445 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $216.3K | 187 | - | new | NEW | |
| ISHARES TR | DSI | $215.3K | 1,512 | - | new | NEW | |
| ISHARES TR | IWV | $212.8K | 499 | - | new | NEW | |
| NUSHARES ETF TR | NUMV | $208.3K | 4,790 | - | new | NEW | |
| NUSHARES ETF TR | NUDM | $208.3K | 5,205 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $208.0K | 1,746 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $207.7K | 3,302 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $205.5K | 213 | - | new | NEW | |
| KLA CORP | KLAC | $205.2K | 680 | - | new | NEW | |
| VALE S A | VALE | $203.0K | 13,500 | flat | 3q | 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 |
|---|---|---|
| Software & IT Services | $24.2M | 2.2% |
| Other sectors | $87.1M | 8.0% |
| Not classified | $977.2M | 89.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 239 | 26 | 83 | 87 | 10 | 45.0% | 42 |
| Q1 2026 | $951.4M | 223 | 17 | 68 | 108 | 11 | 46.7% | 41 |
| Q4 2025 | $913.5M | 217 | 17 | 90 | 69 | 3 | 46.6% | 33 |
| Q3 2025 | $848.8M | 203 | 18 | 91 | 61 | 13 | 46.6% | 330 |
| Q2 2025 | $748.9M | 198 | 28 | 85 | 64 | 11 | 47.4% | 413 |
| Q1 2025 | $641.0M | 181 | 11 | 85 | 44 | 7 | 48.5% | 504 |
| Q4 2024 | $630.0M | 177 | 7 | 50 | 92 | 13 | 45.0% | 594 |
| Q3 2024 | $626.0M | 183 | 14 | 86 | 57 | 6 | 44.1% | 686 |
| Q2 2024 | $542.7M | 175 | 16 | 111 | 40 | 5 | 43.3% | 778 |
| Q1 2024 | $479.9M | 164 | 17 | 55 | 67 | 11 | 43.8% | 869 |
| Q4 2023 | $437.0M | 158 | 0 | 0 | 0 | 0 | 43.5% | 960 |
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.