DaveManuel.com · Institutional Ownership · 13F Holdings

LAUREL OAK WEALTH MANAGEMENT, LLC

Reported holdings as of Q3 2026, from 4 quarterly filings.

CIK

2111403

Reported value

$712.6M

Positions

379

Top 10 weight

33.9%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$55.2M	165,807	7.75%	+0.67pp	4q	-1.2%-$684.4K
NVIDIA CORPORATION	NVDA	$32.7M	142,987	4.58%	+0.46pp	4q	+1.1%+$367.9K
VANGUARD INTL EQUITY INDEX F	VT	$29.3M	185,897	4.12%	+0.02pp	4q	+3.7%+$1.1M
AMAZON COM INC	AMZN	$20.3M	81,514	2.85%	+0.07pp	4q	+1.8%+$355.8K
ALPHABET INC	GOOGL	$20.1M	58,505	2.83%	-0.23pp	4q	HELD
VANGUARD INDEX FDS	VUG	$19.4M	215,478	2.72%	+0.01pp	4q	HELD
MICROSOFT CORP	MSFT	$18.1M	35,374	2.55%	+0.73pp	4q	+5.6%+$956.6K
LISTED FDS TR	HEGD	$18.1M	675,216	2.55%	+0.10pp	4q	+7.1%+$1.2M
AMPLIFY ETF TR	DIVO	$14.1M	303,026	1.98%	+0.09pp	4q	+7.1%+$936.4K
JPMORGAN CHASE & CO	JPM	$14.0M	42,231	1.96%	+0.01pp	4q	+3.0%+$406.3K
VANGUARD WORLD FD	VGT	$13.0M	103,428	1.82%	+0.03pp	4q	HELD
INNOVATOR ETFS TRUST	BALT	$11.6M	331,311	1.63%	+0.11pp	4q	+9.0%+$955.5K
SPDR SERIES TRUST	SPYV	$11.2M	183,116	1.57%	-0.05pp	4q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$10.8M	46,438	1.52%	-0.09pp	4q	-0.6%-$62.3K
ALPHABET INC	GOOG	$9.9M	29,198	1.40%	-0.11pp	4q	HELD
META PLATFORMS INC	META	$9.9M	13,632	1.39%	+0.39pp	4q	+11.8%+$1.0M
STATE STR SPDR S&P 500 ETF T	SPY	$9.8M	12,900	1.38%	+0.01pp	4q	+2.1%+$205.9K
VANGUARD WHITEHALL FDS	VYM	$9.6M	61,588	1.34%	-0.10pp	4q	-2.0%-$192.1K
TIDAL TRUST I	GRNY	$9.2M	329,128	1.29%	+0.24pp	4q	+26.7%+$1.9M
ISHARES TR	IVV	$8.9M	11,681	1.26%	-0.03pp	4q	-0.7%-$65.1K
INVESCO QQQ TR	QQQ	$8.3M	11,221	1.16%	-0.01pp	4q	+2.7%+$216.8K
VANGUARD MUN BD FDS	VTEB	$7.8M	163,744	1.09%	-0.03pp	4q	+7.9%+$568.3K
ISHARES TR	IEF	$7.6M	84,768	1.06%	-0.22pp	4q	-8.8%-$732.3K
VANGUARD BD INDEX FDS	BND	$7.3M	104,257	1.03%	-0.11pp	4q	-2.0%-$150.3K
ISHARES TR	ITOT	$7.2M	43,356	1.01%	+0.40pp	4q	+68.3%+$2.9M
TESLA INC	TSLA	$6.8M	19,129	0.95%	-0.17pp	4q	+4.0%+$262.9K
VANGUARD STAR FDS	VXUS	$6.7M	78,844	0.94%	+0.05pp	4q	+10.2%+$622.0K
VICTORY PORTFOLIOS II	VFLO	$6.6M	127,966	0.92%	+0.22pp	4q	+22.5%+$1.2M
SPDR GOLD TR	GLD	$5.6M	14,664	0.78%	flat	4q	+0.6%+$35.8K
ISHARES TR	DVY	$5.3M	34,951	0.75%	-0.03pp	4q	+2.8%+$143.6K
ISHARES TR	SOXX	$5.2M	9,140	0.73%	-0.16pp	4q	-4.0%-$216.7K
VANGUARD INDEX FDS	VB	$5.0M	17,637	0.70%	-0.05pp	4q	+2.9%+$142.0K
JOHNSON & JOHNSON	JNJ	$5.0M	18,744	0.70%	+0.02pp	4q	+1.9%+$92.1K
WISDOMTREE TR	IHDG	$4.9M	94,638	0.69%	-0.03pp	4q	+1.0%+$48.4K
ELI LILLY & CO	LLY	$4.8M	4,167	0.68%	-0.03pp	4q	+3.1%+$143.5K
VANGUARD INDEX FDS	VTI	$4.8M	12,748	0.67%	-0.04pp	4q	-3.0%-$149.7K
CHEVRON CORPORATION	CVX	$4.6M	22,506	0.64%	+0.14pp	4q	+7.5%+$322.0K
EXXONMOBIL HOLDINGS CORP	XOM	$4.5M	27,917	0.64%	-	new	NEW
VANGUARD INDEX FDS	VO	$3.9M	49,528	0.55%	-0.01pp	4q	+5.1%+$186.7K
SPDR SERIES TRUST	SPYM	$3.9M	42,943	0.54%	-0.04pp	4q	-6.2%-$253.9K
ISHARES TR	IJR	$3.3M	24,487	0.47%	-0.08pp	4q	-2.8%-$97.3K
MICRON TECHNOLOGY INC	MU	$3.3M	3,078	0.46%	+0.02pp	4q	+16.3%+$460.1K
ADVANCED MICRO DEVICES INC	AMD	$3.1M	5,013	0.43%	+0.01pp	4q	+2.0%+$61.2K
ISHARES INC	IEMG	$3.0M	37,477	0.43%	-0.04pp	4q	-3.5%-$110.5K
BONDBLOXX ETF TRUST	TAXX	$3.0M	60,501	0.42%	+0.06pp	3q	+21.9%+$541.9K
PALANTIR TECHNOLOGIES INC	PLTR	$2.9M	15,542	0.41%	+0.17pp	4q	+9.1%+$241.7K
FIRST TR EXCHANGE TRADED FD	CIBR	$2.9M	27,652	0.40%	+0.03pp	4q	-1.1%-$31.3K
ISHARES TR	HYG	$2.7M	35,134	0.38%	-0.06pp	4q	-7.4%-$216.8K
ISHARES TR	IJH	$2.7M	37,666	0.38%	-0.03pp	4q	+2.2%+$59.5K
BROADCOM INC	AVGO	$2.7M	7,686	0.38%	-0.05pp	4q	HELD
SPDR SERIES TRUST	HYMB	$2.7M	114,238	0.38%	+0.02pp	4q	+19.2%+$431.9K
VANECK ETF TRUST	HYD	$2.6M	53,926	0.36%	flat	4q	+12.3%+$282.7K
WISDOMTREE TR	DGRW	$2.5M	25,308	0.35%	flat	4q	+2.5%+$60.8K
ISHARES TR	AGG	$2.5M	26,028	0.35%	-0.06pp	4q	-7.3%-$195.0K
FIRST TR EXCH TRADED FD III	FTLS	$2.4M	30,859	0.33%	+0.05pp	4q	+15.7%+$320.6K
VANGUARD INDEX FDS	VTV	$2.3M	10,771	0.33%	-0.03pp	4q	-2.8%-$66.8K
ISHARES TR	ARTY	$2.3M	29,618	0.33%	+0.02pp	4q	+7.5%+$162.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.3M	5,084	0.33%	-0.05pp	4q	-5.1%-$124.5K
VANGUARD INDEX FDS	VOT	$2.3M	7,918	0.32%	-0.03pp	4q	-0.5%-$12.6K
ISHARES TR	IWS	$2.3M	14,220	0.32%	-0.02pp	4q	-0.8%-$19.1K
VANGUARD INDEX FDS	VBR	$2.3M	9,853	0.32%	-0.02pp	4q	+3.1%+$68.4K
INVESCO EXCH TRD SLF IDX FD	OMFL	$2.2M	31,538	0.31%	+0.10pp	4q	+52.8%+$759.5K
ISHARES TR	SHY	$2.2M	26,578	0.30%	+0.02pp	4q	+14.0%+$265.7K
BANK OF AMER CORP	BAC	$2.2M	39,532	0.30%	-0.02pp	4q	+1.7%+$34.9K
SCHWAB STRATEGIC TR	SCHD	$2.1M	64,771	0.30%	+0.01pp	4q	+3.6%+$72.7K
VISA INC	V	$2.1M	5,854	0.30%	-0.01pp	4q	-3.7%-$79.8K
SPACE EXPLORATION TECHN CORP	SPCX	$2.1M	13,750	0.29%	+0.08pp	2q	+65.9%+$824.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.1M	4,155	0.29%	-0.01pp	4q	+2.1%+$41.8K
THORNBURG ETF TR	TXUE	$2.0M	56,928	0.28%	+0.07pp	3q	+41.4%+$578.4K
ISHARES TR	IWP	$1.9M	13,821	0.27%	flat	4q	+9.2%+$159.8K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$1.9M	26,158	0.26%	-0.03pp	4q	-1.2%-$22.7K
SPDR SERIES TRUST	SLYG	$1.8M	16,949	0.25%	-0.02pp	4q	+6.0%+$102.9K
VANGUARD WORLD FD	VHT	$1.8M	5,620	0.25%	flat	4q	-0.7%-$12.3K
VANGUARD SCOTTSDALE FDS	VGLT	$1.8M	35,062	0.25%	-0.06pp	4q	-8.2%-$157.1K
ISHARES TR	IEI	$1.8M	15,432	0.25%	-0.09pp	4q	-22.5%-$507.4K
AMERIPRISE FINL INC	AMP	$1.7M	3,535	0.24%	+0.01pp	4q	+1.8%+$30.0K
PUBLIC SVC ENTERPRISE GROUP	PEG	$1.7M	25,676	0.24%	-0.06pp	4q	-0.5%-$9.4K
ISHARES TR	MUB	$1.7M	17,093	0.24%	-0.04pp	4q	-4.1%-$74.2K
WISDOMTREE TR	HEDJ	$1.6M	29,687	0.23%	-0.03pp	4q	-3.9%-$67.1K
BLACKROCK ETF TRUST	DYNF	$1.6M	23,266	0.23%	+0.04pp	3q	+23.7%+$309.0K
MERCK & CO INC	MRK	$1.6M	11,011	0.22%	+0.01pp	4q	-5.3%-$89.4K
CATERPILLAR INC	CAT	$1.6M	1,967	0.22%	-0.10pp	4q	-6.0%-$102.2K
ISHARES GOLD TR	IAU	$1.6M	20,398	0.22%	flat	4q	+0.7%+$10.5K
ETF SER SOLUTIONS	OCIO	$1.6M	41,714	0.22%	+0.03pp	3q	+18.8%+$248.9K
VANECK ETF TRUST	SMH	$1.5M	2,541	0.22%	-0.05pp	4q	-9.7%-$166.9K
CHUBB LIMITED	CB	$1.5M	4,627	0.21%	-0.01pp	4q	+1.6%+$23.4K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$1.4M	36,352	0.20%	-	new	NEW
PACER FDS TR	CALF	$1.4M	26,121	0.20%	flat	4q	-3.3%-$46.9K
CROWDSTRIKE HLDGS INC	CRWD	$1.3M	5,012	0.19%	+0.07pp	4q	+20.9%+$229.8K
WASTE MGMT INC DEL	WM	$1.3M	6,504	0.19%	-0.02pp	4q	+0.9%+$11.6K
MFS ACTIVE EXCHANGE TRADED F	MFSM	$1.3M	55,212	0.18%	-0.01pp	4q	+6.3%+$77.0K
PACER FDS TR	COWZ	$1.3M	19,345	0.18%	flat	4q	-1.1%-$15.0K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.3M	25,900	0.18%	+0.06pp	3q	+64.3%+$491.3K
HOME DEPOT INC	HD	$1.2M	4,378	0.17%	-0.05pp	4q	-0.5%-$6.5K
ISHARES TR	PFF	$1.2M	41,917	0.17%	flat	4q	+8.3%+$94.4K
APPLIED MATLS INC	AMAT	$1.2M	2,405	0.17%	-0.10pp	4q	-8.2%-$109.9K
CONSTELLATION ENERGY CORP	CEG	$1.2M	4,829	0.17%	flat	4q	HELD
ISHARES TR	IYW	$1.2M	4,606	0.17%	flat	4q	HELD
VANGUARD INDEX FDS	VV	$1.2M	3,466	0.17%	flat	4q	HELD
WALMART INC	WMT	$1.2M	11,692	0.17%	-0.01pp	4q	+7.2%+$81.6K
AEHR TEST SYS	AEHR	$1.2M	12,169	0.17%	-0.08pp	3q	-31.1%-$548.0K
VANGUARD INDEX FDS	VOO	$1.2M	1,728	0.17%	+0.01pp	4q	+10.3%+$113.5K
WP CAREY INC	WPC	$1.2M	18,362	0.17%	-0.03pp	4q	HELD
VANGUARD INDEX FDS	VBK	$1.2M	3,486	0.17%	-0.04pp	4q	-7.9%-$100.7K
VANGUARD INDEX FDS	VNQ	$1.2M	13,136	0.17%	-0.02pp	4q	+1.5%+$17.3K
SHERWIN WILLIAMS CO	SHW	$1.2M	3,627	0.16%	-0.02pp	4q	-1.9%-$23.0K
VERIZON COMMUNICATIONS INC	VZ	$1.2M	25,560	0.16%	+0.01pp	4q	+1.7%+$19.8K
INTEL CORP	INTC	$1.2M	9,697	0.16%	-0.03pp	4q	+0.8%+$8.9K
PIMCO ETF TR	CORP	$1.1M	12,421	0.16%	-0.04pp	4q	-11.7%-$151.5K
SPDR SERIES TRUST	BILS	$1.1M	11,311	0.16%	flat	4q	+3.6%+$38.9K
VANGUARD WORLD FD	VPU	$1.1M	6,521	0.16%	-0.04pp	4q	-3.2%-$37.3K
COLUMBIA SELIGM PREM TECH GR	STK	$1.1M	20,060	0.15%	-0.01pp	4q	-3.9%-$43.9K
VANGUARD BD INDEX FDS	BSV	$1.1M	14,084	0.15%	+0.06pp	4q	+68.2%+$436.5K
FIDELITY COVINGTON TRUST	FTEC	$1.1M	3,577	0.15%	flat	4q	HELD
PALO ALTO NETWORKS INC	PANW	$1.1M	2,690	0.15%	+0.01pp	4q	-7.4%-$85.4K
ISHARES TR	IWN	$1.0M	4,950	0.15%	-0.01pp	4q	+1.6%+$15.9K
SELECT SECTOR SPDR TR	XLK	$1.0M	5,234	0.14%	-0.03pp	4q	-15.9%-$193.8K
NETFLIX INC.	NFLX	$1.0M	14,618	0.14%	flat	4q	+3.0%+$29.8K
DBX ETF TR	DBJP	$1.0M	8,711	0.14%	flat	4q	+3.6%+$34.9K
BNY MELLON ETF TRUST II	BKDV	$1.0M	29,811	0.14%	+0.01pp	3q	+9.3%+$85.1K
CISCO SYS INC	CSCO	$1.0M	9,331	0.14%	-0.02pp	4q	+0.8%+$7.9K
ISHARES TR	IGM	$985.2K	5,828	0.14%	flat	4q	HELD
DISNEY WALT CO	DIS	$981.7K	9,358	0.14%	+0.02pp	4q	+7.8%+$71.1K
MARSH & MCLENNAN COS INC	MRSH	$940.0K	5,506	0.13%	flat	4q	-2.0%-$18.8K
ORACLE CORP	ORCL	$936.9K	6,824	0.13%	-0.06pp	4q	-22.9%-$278.9K
SPDR SERIES TRUST	SDY	$923.3K	6,303	0.13%	-0.02pp	4q	-6.6%-$65.0K
ABBVIE INC	ABBV	$921.9K	3,524	0.13%	-0.01pp	4q	-9.4%-$95.5K
VANGUARD WORLD FD	VDE	$907.2K	5,269	0.13%	+0.01pp	4q	-0.6%-$5.7K
ISHARES TR	ITA	$906.2K	4,374	0.13%	-0.03pp	4q	-4.1%-$39.2K
MFS ACTIVE EXCHANGE TRADED F	MFSB	$904.2K	38,009	0.13%	+0.08pp	4q	+195.2%+$597.9K
SELECT SECTOR SPDR TR	XLE	$902.4K	14,673	0.13%	+0.01pp	4q	HELD
SPDR SERIES TRUST	XOP	$896.5K	4,999	0.13%	+0.01pp	4q	-4.1%-$38.0K
ISHARES TR	IYH	$892.4K	12,471	0.13%	flat	4q	-1.0%-$8.9K
COSTCO WHOLESALE CORPORATION	COST	$887.9K	975	0.12%	-0.02pp	4q	-4.9%-$45.5K
INTERNATIONAL BUSINESS MACHS	IBM	$873.6K	3,972	0.12%	-0.03pp	4q	+5.0%+$41.6K
COCA COLA CO	KO	$873.5K	10,147	0.12%	flat	4q	HELD
MASTERCARD INCORPORATED	MA	$864.2K	1,567	0.12%	+0.01pp	4q	+5.9%+$48.0K
AMGEN INC	AMGN	$856.1K	2,031	0.12%	-0.01pp	4q	-20.5%-$220.4K
EMCOR GROUP INC	EME	$851.1K	1,128	0.12%	-0.02pp	4q	HELD
BLUE OWL TECHNOLOGY FIN CORP	OTF	$828.1K	84,410	0.12%	-0.01pp	4q	HELD
ISHARES TR	EFV	$820.5K	10,368	0.12%	flat	4q	HELD
HERSHEY CO	HSY	$814.4K	5,167	0.11%	-0.02pp	4q	HELD
GOLDMAN SACHS GROUP INC	GS	$813.0K	903	0.11%	-0.02pp	4q	-2.5%-$20.7K
VALERO ENERGY CORP	VLO	$803.5K	2,073	0.11%	-0.05pp	4q	-50.7%-$827.6K
CAPITOL SER TR	TACK	$795.0K	25,342	0.11%	flat	3q	+1.7%+$13.2K
NETAPP INC	NTAP	$791.1K	3,766	0.11%	+0.03pp	4q	+7.8%+$56.9K
KLA CORP	KLAC	$782.8K	4,016	0.11%	-0.08pp	4q	-7.0%-$59.3K
SCHWAB STRATEGIC TR	SCHO	$771.2K	32,321	0.11%	+0.01pp	4q	+19.1%+$123.6K
AT&T INC	T	$767.8K	31,469	0.11%	+0.02pp	4q	+7.5%+$53.9K
ISHARES TR	MBB	$766.7K	8,555	0.11%	-0.01pp	4q	HELD
VANGUARD BD INDEX FDS	BIV	$753.6K	10,344	0.11%	-0.05pp	4q	-25.7%-$260.7K
BRISTOL-MYERS SQUIBB CO	BMY	$747.6K	11,981	0.10%	flat	4q	HELD
INVESCO EXCH TRADED FD TR II	PSCT	$746.0K	9,231	0.10%	-0.02pp	4q	-2.2%-$17.1K
ISHARES U S ETF TR	CMDY	$741.1K	11,649	0.10%	flat	4q	-12.1%-$102.2K
INVESCO EXCH TRADED FD TR II	SPHD	$728.0K	15,109	0.10%	+0.01pp	4q	+27.8%+$158.4K
GOLDMAN SACHS ETF TR	GMUB	$726.8K	14,893	0.10%	+0.07pp	2q	+258.3%+$523.9K
CORNING INC	GLW	$719.9K	4,682	0.10%	-0.07pp	4q	+1.1%+$7.8K
J P MORGAN EXCHANGE TRADED F	JMUB	$715.7K	15,041	0.10%	+0.04pp	4q	+98.3%+$354.8K
VANGUARD SCOTTSDALE FDS	VCIT	$704.6K	8,998	0.10%	-0.02pp	4q	-5.1%-$38.2K
ISHARES TR	USIG	$702.8K	14,429	0.10%	-0.01pp	4q	HELD
PHILIP MORRIS INTL INC	PM	$684.5K	3,587	0.10%	+0.01pp	4q	+5.1%+$33.4K
PFIZER INC	PFE	$654.2K	22,940	0.09%	+0.01pp	4q	+1.3%+$8.5K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$650.5K	3,135	0.09%	-0.03pp	4q	-6.9%-$48.1K
VANGUARD WHITEHALL FDS	VYMI	$646.4K	6,392	0.09%	-0.01pp	4q	-7.0%-$48.6K
ISHARES TR	IVW	$645.7K	4,539	0.09%	flat	4q	HELD
ISHARES TR	IWF	$635.4K	5,073	0.09%	flat	4q	+1.1%+$6.6K
ISHARES TR	IYF	$633.4K	5,041	0.09%	flat	4q	+0.9%+$5.5K
ISHARES TR	IFRA	$632.6K	11,495	0.09%	-0.02pp	4q	-5.4%-$36.4K
SERVICENOW INC	NOW	$630.9K	4,708	0.09%	+0.02pp	4q	+3.0%+$18.2K
ISHARES TR	IWM	$629.2K	2,264	0.09%	-0.03pp	4q	-15.4%-$114.5K
MCDONALDS CORP	MCD	$628.2K	2,720	0.09%	-0.02pp	4q	-2.8%-$17.8K
ISHARES TR	IJK	$624.5K	5,697	0.09%	-0.01pp	4q	HELD
WISDOMTREE TR	USFR	$622.2K	12,347	0.09%	flat	4q	+1.7%+$10.5K
FIRSTENERGY CORP	FE	$611.5K	14,113	0.09%	-0.01pp	4q	HELD
NLIGHT INC	LASR	$601.5K	15,446	0.08%	-0.07pp	3q	-0.9%-$5.5K
PNC FINL SVCS GROUP INC	PNC	$591.9K	2,663	0.08%	-0.01pp	4q	+3.4%+$19.3K
LOCKHEED MARTIN CORP	LMT	$588.0K	1,155	0.08%	flat	4q	+6.7%+$37.2K
VANGUARD WORLD FD	VDC	$576.1K	2,640	0.08%	+0.02pp	4q	+46.0%+$181.6K
ISHARES TR	TLH	$570.8K	6,193	0.08%	-0.01pp	4q	-1.7%-$10.1K
MEDTRONIC PLC	MDT	$563.9K	6,535	0.08%	flat	4q	-0.5%-$2.8K
ISHARES TR	USMV	$563.6K	5,784	0.08%	flat	4q	-0.8%-$4.5K
3M CO	MMM	$563.5K	3,433	0.08%	flat	4q	+0.9%+$5.1K
ISHARES TR	IEFA	$562.2K	5,803	0.08%	-0.02pp	4q	-15.0%-$99.4K
SERIES PORTFOLIOS TR	CLOZ	$556.1K	21,144	0.08%	-0.03pp	4q	-21.5%-$152.0K
FIRST TR EXCHANGE-TRADED FD	QTEC	$549.3K	1,666	0.08%	flat	4q	HELD
ISHARES TR	IDEV	$538.6K	6,019	0.08%	flat	4q	+4.5%+$23.1K
ISHARES TR	AOM	$534.5K	10,966	0.08%	flat	4q	HELD
ACCENTURE PLC IRELAND	ACN	$526.1K	2,869	0.07%	+0.02pp	4q	-11.6%-$68.9K
FS KKR CAP CORP	FSK	$521.7K	47,469	0.07%	-0.01pp	4q	-8.7%-$49.9K
WISDOMTREE TR	DWM	$521.5K	7,081	0.07%	flat	4q	HELD
PPL CORP	PPL	$520.7K	15,831	0.07%	flat	4q	+13.9%+$63.5K
PROCTER & GAMBLE CO	PG	$520.1K	3,580	0.07%	flat	4q	+7.9%+$38.2K
VANGUARD INDEX FDS	VOE	$506.3K	2,590	0.07%	+0.02pp	3q	+47.7%+$163.4K
STRATEGIC TRUST	RUNN	$505.0K	15,540	0.07%	-0.59pp	4q	-88.9%-$4.0M
ISHARES TR	IVE	$497.6K	2,180	0.07%	flat	4q	-2.6%-$13.2K
ISHARES TR	IJJ	$495.9K	3,601	0.07%	-0.01pp	4q	HELD
ISHARES TR	IGSB	$495.4K	9,670	0.07%	flat	4q	HELD
SK HYNIX INC	SKHY	$490.6K	2,664	0.07%	-	new	NEW
ISHARES TR	LQD	$490.2K	4,797	0.07%	-0.01pp	4q	-6.1%-$31.8K
BOEING CO	BA	$487.8K	2,622	0.07%	-0.01pp	4q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$483.5K	3,750	0.07%	flat	4q	-0.7%-$3.2K
ISHARES TR	EFA	$480.7K	4,627	0.07%	flat	4q	+10.4%+$45.2K
VANGUARD SCOTTSDALE FDS	VCSH	$479.6K	6,209	0.07%	-0.02pp	4q	-16.6%-$95.2K
STARBUCKS CORP	SBUX	$470.8K	5,011	0.07%	-0.01pp	4q	+2.5%+$11.3K
GE AEROSPACE	GE	$470.0K	1,505	0.07%	-0.01pp	4q	+10.3%+$44.0K
TOTALENERGIES SE	TTE	$466.7K	5,459	0.07%	flat	4q	-8.5%-$43.1K
VANGUARD WORLD FD	MGK	$460.7K	4,973	0.06%	flat	4q	HELD
BLACKROCK ETF TRUST II	HIMU	$459.2K	10,053	0.06%	-0.01pp	4q	HELD
BLACKSTONE INC	BX	$450.0K	4,015	0.06%	-0.01pp	4q	-3.0%-$14.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$444.9K	7,914	0.06%	flat	3q	+3.0%+$13.1K
UNITEDHEALTH GROUP INC	UNH	$443.4K	1,208	0.06%	-0.03pp	4q	-18.2%-$98.4K
MCKESSON CORP	MCK	$441.4K	517	0.06%	-0.01pp	4q	-15.8%-$82.8K
VUZIX CORP	VUZI	$440.8K	158,000	0.06%	flat	3q	HELD
ISHARES TR	IJT	$439.9K	2,744	0.06%	-0.01pp	4q	-0.9%-$4.0K
INVESCO DB COMMDY INDX TRCK	DBC	$439.3K	13,593	0.06%	+0.01pp	4q	HELD
EXELON CORP	EXC	$438.9K	10,863	0.06%	-0.01pp	4q	-1.5%-$6.9K
VANGUARD WORLD FD	VFH	$436.8K	3,358	0.06%	flat	4q	+5.8%+$24.1K
AMERICAN TOWER CORP	AMT	$431.5K	2,636	0.06%	-0.01pp	4q	-14.2%-$71.4K
CONSOLIDATED EDISON INC	ED	$429.8K	4,205	0.06%	-0.01pp	4q	HELD
DUKE ENERGY CORP NEW	DUK	$429.4K	3,767	0.06%	-0.01pp	4q	+4.1%+$17.1K
COREWEAVE INC	CRWV	$429.2K	4,926	0.06%	-	new	NEW
GLOBAL X FDS	AIQ	$428.8K	6,581	0.06%	flat	4q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$424.0K	8,957	0.06%	+0.01pp	4q	-2.9%-$12.7K
BLACKROCK INC	BLK	$422.6K	399	0.06%	+0.01pp	4q	+7.0%+$27.5K
SPDR SERIES TRUST	SPYG	$418.5K	3,400	0.06%	flat	4q	+1.5%+$6.3K
ISHARES TR	IXUS	$415.9K	4,378	0.06%	flat	4q	+1.8%+$7.3K
SPDR SERIES TRUST	XNTK	$414.7K	1,085	0.06%	flat	4q	HELD
CONOCOPHILLIPS	COP	$413.5K	3,304	0.06%	+0.02pp	4q	+17.3%+$61.1K
ARM HOLDINGS PLC	ARM	$412.2K	1,423	0.06%	-0.02pp	3q	HELD
MP MATERIALS CORP	MP	$408.0K	8,627	0.06%	flat	4q	+34.0%+$103.5K
SELECT SECTOR SPDR TR	XLV	$407.6K	2,420	0.06%	+0.01pp	4q	+7.2%+$27.5K
BLUE OWL CAPITAL CORPORATION	OBDC	$407.2K	38,814	0.06%	-0.02pp	4q	-15.4%-$74.3K
ENBRIDGE INC	ENB	$406.6K	8,747	0.06%	-0.01pp	4q	HELD
GE VERNOVA INC	GEV	$404.9K	426	0.06%	-0.01pp	4q	+10.9%+$39.9K
UNILEVER PLC	UL	$402.7K	6,631	0.06%	flat	4q	+9.4%+$34.6K
PEPSICO INC	PEP	$398.5K	3,145	0.06%	flat	4q	+14.7%+$50.9K
MARVELL TECHNOLOGY INC	MRVL	$396.8K	1,502	0.06%	flat	2q	+25.3%+$80.1K
WISDOMTREE TR	EZM	$396.7K	5,538	0.06%	-0.01pp	4q	HELD
QUANTA SVCS INC	PWR	$396.4K	617	0.06%	-0.01pp	4q	-4.2%-$17.3K
NEXTERA ENERGY INC	NEE	$395.3K	5,219	0.06%	-0.01pp	4q	+5.3%+$19.9K
SELECT SECTOR SPDR TR	XLF	$389.7K	7,298	0.05%	flat	4q	+4.6%+$17.0K
ASML HLDG NV	ASML	$387.7K	214	0.05%	-0.01pp	4q	-4.5%-$18.1K
BONDBLOXX ETF TRUST	XHLF	$385.0K	7,662	0.05%	+0.01pp	3q	+19.7%+$63.5K
CHENIERE ENERGY INC	LNG	$380.7K	1,415	0.05%	-0.02pp	4q	-35.4%-$208.5K
US BANCORP	USB	$380.1K	6,580	0.05%	flat	4q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$380.0K	6,407	0.05%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHX	$379.8K	12,660	0.05%	flat	4q	HELD
BRITISH AMERN TOB PLC	BTI	$373.3K	6,862	0.05%	-0.01pp	4q	HELD
AMERICAN EXPRESS CO	AXP	$364.6K	1,199	0.05%	-0.01pp	4q	-2.1%-$7.9K
VANECK ETF TRUST	SHYD	$363.5K	16,581	0.05%	+0.01pp	4q	+48.6%+$118.9K
JOHN HANCOCK EXCHANGE TRADED	JHPI	$359.0K	16,538	0.05%	flat	3q	+16.8%+$51.6K
DBX ETF TR	DBEF	$358.9K	6,531	0.05%	flat	4q	+6.6%+$22.4K
HOWMET AEROSPACE INC	HWM	$355.8K	1,573	0.05%	-0.01pp	4q	-3.7%-$13.8K
SCHWAB STRATEGIC TR	SCHG	$352.2K	9,803	0.05%	+0.01pp	4q	+12.1%+$38.1K
TJX COS INC NEW	TJX	$352.2K	2,662	0.05%	-0.01pp	4q	-2.6%-$9.3K
GOLDMAN SACHS ETF TR	GPIX	$340.7K	6,102	0.05%	+0.01pp	2q	+21.0%+$59.2K
NATIONAL GRID PLC	NGG	$337.0K	4,445	0.05%	-0.01pp	4q	HELD
BLACKROCK MUNIHLDGS NJ QLTY	MUJ	$336.0K	29,788	0.05%	-0.01pp	4q	HELD
PROSHARES TR	NOBL	$333.8K	6,170	0.05%	flat	4q	HELD
T ROWE PRICE EXCHANGE-TRADED	TMSL	$330.7K	8,126	0.05%	-	new	NEW
KKR & CO INC	KKR	$327.3K	3,584	0.05%	-0.02pp	4q	-29.4%-$136.1K
SPDR SERIES TRUST	PSK	$326.7K	11,529	0.05%	-0.03pp	4q	-30.8%-$145.7K
ISHARES TR	IJS	$324.3K	2,532	0.05%	-0.01pp	4q	-2.8%-$9.5K
COMMERCIAL VEH GROUP INC	CVGI	$322.3K	110,000	0.05%	-0.03pp	3q	-0.7%-$2.2K
FORTINET INC	FTNT	$321.4K	1,798	0.05%	+0.01pp	2q	+1.1%+$3.6K
ROBINHOOD MKTS INC	HOOD	$318.9K	2,835	0.04%	+0.01pp	2q	+14.2%+$39.6K
DELL TECHNOLOGIES INC	DELL	$317.4K	590	0.04%	+0.01pp	2q	+3.0%+$9.1K
WESTERN DIGITAL CORP	WDC	$314.9K	693	0.04%	-0.06pp	4q	-37.3%-$187.2K
PROLOGIS INC.	PLD	$313.7K	2,416	0.04%	flat	4q	+0.6%+$1.8K
PAYCHEX INC	PAYX	$312.8K	3,176	0.04%	flat	3q	HELD
SANOFI SA	SNY	$311.9K	7,565	0.04%	flat	4q	HELD
ABBOTT LABORATORIES	ABT	$309.3K	3,130	0.04%	flat	4q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$308.8K	6,953	0.04%	flat	4q	-1.6%-$5.0K
J P MORGAN EXCHANGE TRADED F	JEPQ	$306.2K	4,998	0.04%	+0.01pp	2q	+22.8%+$56.8K
SELECT SECTOR SPDR TR	XLY	$305.4K	2,806	0.04%	-0.01pp	4q	-7.8%-$25.9K
UNION PAC CORP	UNP	$302.6K	1,112	0.04%	flat	4q	+4.5%+$13.1K
SELECT SECTOR SPDR TR	XLU	$302.4K	7,668	0.04%	-0.01pp	4q	-1.1%-$3.2K
ISHARES TR	IBB	$302.3K	1,436	0.04%	flat	4q	+2.6%+$7.8K
ISHARES TR	HEWJ	$300.2K	4,600	0.04%	flat	4q	-2.6%-$8.2K
AMERICAN ELEC PWR CO INC	AEP	$300.0K	2,528	0.04%	-0.01pp	4q	HELD
WISDOMTREE TR	DLS	$299.3K	3,433	0.04%	flat	4q	HELD
CME GROUP INC	CME	$298.9K	1,141	0.04%	+0.01pp	3q	+19.9%+$49.5K
ISHARES TR	QUAL	$298.5K	1,343	0.04%	flat	4q	HELD
CARDINAL HEALTH INC	CAH	$297.9K	1,339	0.04%	-0.01pp	4q	-7.5%-$24.0K
SELECT SECTOR SPDR TR	XLC	$293.3K	2,643	0.04%	-0.01pp	4q	-17.0%-$60.3K
CITIGROUP INC	C	$291.5K	2,251	0.04%	-0.01pp	4q	-8.9%-$28.5K
WEC ENERGY GROUP INC	WEC	$288.6K	2,864	0.04%	-0.01pp	3q	+2.0%+$5.6K
ISHARES TR	IDU	$287.3K	2,849	0.04%	flat	4q	+6.7%+$17.9K
CAPITAL GROUP CORE BALANCED	CGBL	$286.1K	7,786	0.04%	-	new	NEW
ISHARES TR	IXN	$285.9K	1,929	0.04%	-0.02pp	4q	-31.5%-$131.6K
ASTERA LABS INC	ALAB	$285.8K	803	0.04%	-0.02pp	2q	-3.8%-$11.4K
ALTRIA GROUP INC	MO	$285.8K	4,244	0.04%	flat	4q	+2.7%+$7.5K
ISHARES TR	IWR	$284.5K	2,666	0.04%	-0.01pp	4q	-14.2%-$47.3K
ISHARES TR	MTUM	$284.3K	896	0.04%	flat	4q	HELD
ATI INC	ATI	$282.8K	1,493	0.04%	+0.01pp	2q	+44.5%+$87.1K
AUTOMATIC DATA PROCESSING IN	ADP	$279.2K	1,082	0.04%	-0.01pp	4q	-31.8%-$130.1K
SPDR SERIES TRUST	SPYD	$278.7K	6,142	0.04%	flat	4q	HELD
SPDR SERIES TRUST	SJNK	$277.8K	11,457	0.04%	flat	4q	HELD
WISDOMTREE TR	EES	$277.6K	4,298	0.04%	flat	4q	+21.5%+$49.1K
SNOWFLAKE INC	SNOW	$276.7K	815	0.04%	-	new	NEW
EXPEDIA GROUP INC	EXPE	$276.5K	1,050	0.04%	-	new	NEW
TARGET CORP	TGT	$276.2K	1,762	0.04%	+0.01pp	4q	HELD
ISHARES TR	SUSA	$271.4K	1,743	0.04%	flat	4q	HELD
ISHARES TR	ACWX	$268.6K	3,552	0.04%	flat	4q	HELD
SONY GROUP CORP	SONY	$267.8K	11,380	0.04%	flat	4q	-10.8%-$32.4K
PHILLIPS 66	PSX	$265.0K	1,038	0.04%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$264.7K	1,097	0.04%	flat	2q	+57.2%+$96.3K
KIMBERLY CLARK CORP	KMB	$263.4K	2,703	0.04%	flat	2q	+35.0%+$68.3K
CHARLES SCHWAB CORP (THE)	SCHW	$263.3K	2,694	0.04%	-	new	NEW
SPDR SERIES TRUST	SPHY	$262.4K	11,615	0.04%	flat	4q	+21.9%+$47.1K
GILEAD SCIENCES INC	GILD	$259.2K	1,739	0.04%	flat	4q	HELD
ISHARES TR	IXJ	$258.9K	2,535	0.04%	flat	4q	HELD
ISHARES TR	TOPT	$257.7K	7,385	0.04%	flat	4q	HELD
WESCO INTL INC	WCC	$256.7K	714	0.04%	flat	2q	-1.7%-$4.3K
ISHARES SILVER TR	SLV	$256.5K	4,705	0.04%	flat	4q	+3.7%+$9.3K
ISHARES TR	IHI	$256.3K	5,011	0.04%	flat	4q	HELD
GENERAL MTRS CO	GM	$253.6K	3,293	0.04%	flat	4q	+1.2%+$3.1K
SALESFORCE INC	CRM	$253.5K	1,104	0.04%	flat	4q	-29.9%-$108.4K
ISHARES TR	IMCB	$253.2K	2,680	0.04%	flat	4q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$253.0K	3,978	0.04%	flat	4q	-3.3%-$8.7K
WISDOMTREE TR	DON	$252.4K	4,678	0.04%	-	new	NEW
ISHARES TR	HEFA	$251.2K	5,415	0.04%	flat	4q	HELD
NOVO-NORDISK A S	NVO	$250.8K	6,615	0.04%	-0.01pp	4q	-3.3%-$8.6K
DEERE CO	DE	$250.5K	373	0.04%	flat	3q	+3.6%+$8.7K
BLACKROCK ETF TRUST II	SHYM	$247.8K	11,592	0.03%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$247.1K	4,274	0.03%	-	new	NEW
REGIONS FINANCIAL CORP NEW	RF	$244.6K	9,099	0.03%	-	new	NEW
ASTRAZENECA PLC	AZN	$243.2K	1,506	0.03%	-0.01pp	2q	-2.5%-$6.1K
ISHARES TR	IOO	$243.1K	1,688	0.03%	flat	4q	HELD
DIGITALOCEAN HLDGS INC	DOCN	$242.1K	1,815	0.03%	-	new	NEW
ISHARES TR	IYG	$241.9K	2,690	0.03%	-	new	NEW
HASBRO INC	HAS	$240.6K	2,744	0.03%	flat	4q	-1.5%-$3.7K
J P MORGAN EXCHANGE TRADED F	JMHI	$239.2K	5,095	0.03%	flat	4q	HELD
GLOBAL X FDS	BOTZ	$235.1K	6,674	0.03%	-0.02pp	4q	-28.8%-$94.9K
VANECK ETF TRUST	EMLC	$235.0K	9,464	0.03%	-0.01pp	4q	-26.3%-$83.7K
DELTA AIR LINES INC	DAL	$233.2K	2,794	0.03%	flat	2q	+1.1%+$2.6K
GLOBAL X FDS	URA	$232.8K	5,843	0.03%	flat	4q	+4.2%+$9.3K
NATERA INC	NTRA	$232.7K	563	0.03%	-	new	NEW
ISHARES TR	ILCB	$230.7K	2,183	0.03%	flat	4q	-7.1%-$17.8K
CBIZ INC	CBZ	$230.6K	4,217	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$229.4K	1,374	0.03%	flat	2q	+10.4%+$21.5K
INTUITIVE SURGICAL INC	ISRG	$228.9K	563	0.03%	-	new	NEW
CUMMINS INC	CMI	$227.3K	440	0.03%	-0.03pp	4q	-26.2%-$80.6K
ROCKET LAB CORP	RKLB	$224.7K	3,225	0.03%	flat	2q	+60.1%+$84.4K
NEBIUS GROUP N.V.	NBIS	$224.3K	951	0.03%	flat	2q	+17.3%+$33.0K
NN INC	NNBR	$223.9K	61,000	0.03%	+0.01pp	3q	+22.0%+$40.4K
TRAVELERS COMPANIES INC	TRV	$220.7K	619	0.03%	flat	2q	+1.8%+$3.9K
AIR PRODUCTS AND CHEMICALS I	APD	$220.4K	792	0.03%	flat	3q	-0.9%-$1.9K
LAM RESEARCH CORP	LRCX	$218.8K	666	0.03%	-0.01pp	2q	-6.3%-$14.8K
nan	MELI	$216.1K	125	0.03%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$215.1K	445	0.03%	flat	4q	+1.8%+$3.9K
AMCOR PLC	AMCR	$212.0K	5,065	0.03%	flat	2q	+3.3%+$6.8K
THERMO FISHER SCIENTIFIC INC	TMO	$212.0K	314	0.03%	-0.01pp	4q	-42.4%-$155.9K
FREEPORT-MCMORAN INC	FCX	$211.5K	3,021	0.03%	-	new	NEW
ISHARES TR	EMB	$210.8K	2,321	0.03%	-0.01pp	4q	-11.7%-$28.1K
CMS ENERGY CORP	CMS	$208.8K	3,310	0.03%	-	new	NEW
BLOOM ENERGY CORP	BE	$207.2K	748	0.03%	-0.02pp	2q	-26.8%-$75.9K
J P MORGAN EXCHANGE TRADED F	JPST	$206.8K	4,105	0.03%	-	new	NEW
MARRIOTT INTL INC NEW	MAR	$204.5K	575	0.03%	flat	2q	HELD
LOAR HOLDINGS INC	LOAR	$204.4K	3,323	0.03%	-0.01pp	2q	-0.7%-$1.4K
TC ENERGY CORP	TRP	$203.4K	3,520	0.03%	-0.01pp	4q	-3.6%-$7.6K
ASE TECHNOLOGY HLDG CO LTD	ASX	$203.2K	4,570	0.03%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$202.7K	1,785	0.03%	-	new	NEW
SCHWAB STRATEGIC TR	SCHR	$202.0K	8,524	0.03%	flat	4q	+4.1%+$7.9K
ROYAL CARIBBEAN GROUP	RCL	$201.4K	758	0.03%	-0.01pp	2q	+4.4%+$8.5K
DOORDASH INC	DASH	$200.6K	1,093	0.03%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PCY	$200.4K	10,083	0.03%	flat	4q	HELD
CVS HEALTH CORP	CVS	$200.2K	2,336	0.03%	-0.01pp	2q	-2.1%-$4.3K
FORD MTR CO	F	$191.0K	15,838	0.03%	-0.01pp	4q	-3.8%-$7.5K
NOVAVAX INC	NVAX	$168.0K	15,540	0.02%	flat	4q	HELD
STONERIDGE INC	SRI	$149.6K	22,500	0.02%	flat	3q	HELD
MIZUHO FINANCIAL GROUP INC	MFG	$142.3K	12,876	0.02%	flat	4q	+6.6%+$8.8K
INFOSYS LTD	INFY	$115.5K	10,737	0.02%	-	new	NEW
GRAB HOLDINGS LIMITED	GRAB	$100.8K	32,422	0.01%	flat	3q	+7.0%+$6.6K
ENOVIX CORPORATION	ENVX	$92.4K	31,850	0.01%	-0.02pp	3q	HELD
HYLIION HOLDINGS CORP	HYLN	$41.7K	10,000	0.01%	flat	4q	HELD
NIO INC	NIO	$35.3K	10,291	0.00%	flat	4q	HELD
FTC SOLAR INC	FTCI	$34.4K	16,000	0.00%	-0.01pp	3q	HELD
EOS ENERGY ENTERPRISES INC	EOSE	$33.8K	11,042	0.00%	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	$68.5M	9.6%
Computer Hardware	$59.9M	8.4%
Semiconductors & Electronics	$51.0M	7.2%
Retail & Consumer	$26.6M	3.7%
Banks & Lending	$18.1M	2.5%
Biotech & Pharma	$17.5M	2.5%
Funds & ETFs	$13.0M	1.8%
Capital Markets	$12.9M	1.8%
Energy	$12.0M	1.7%
Other sectors	$51.5M	7.2%
Not classified	$381.5M	53.5%

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	+1.8%	+2.1%	-0.3%	100%
Q2 2026	+12.1%	+14.8%	-2.8%	100%
Q1 2026	-2.9%	-4.6%	+1.8%	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	$712.6M	379	27	149	127	31	33.9%	19
Q2 2026	$686.5M	383	38	115	159	15	31.9%	21
Q1 2026	$595.5M	360	32	116	168	33	31.1%	21
Q4 2025	$593.6M	361	0	0	0	0	32.7%	43

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.