DaveManuel.com · Institutional Ownership · 13F Holdings
Crusonia Wealth Advisors LLC
Reported holdings as of Q3 2026, from 4 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $58.7M | 707,556 | -0.07pp | 4q | +7.1%+$3.9M | |
| DIMENSIONAL ETF TRUST | DFAI | $43.2M | 1,043,027 | +0.05pp | 4q | +9.7%+$3.8M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $29.9M | 667,539 | -0.99pp | 4q | -6.1%-$1.9M | |
| VANGUARD MALVERN FDS | VCRB | $23.4M | 317,959 | -0.04pp | 4q | +13.4%+$2.8M | |
| APPLE INC | AAPL | $20.1M | 60,475 | +0.29pp | 4q | +5.2%+$1.0M | |
| VANGUARD MUN BD FDS | VTEB | $19.0M | 401,137 | +1.81pp | 4q | +218.8%+$13.0M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $18.4M | 218,437 | -0.33pp | 4q | +4.9%+$853.3K | |
| VANGUARD INDEX FDS | VTV | $18.3M | 84,828 | -0.04pp | 4q | +8.6%+$1.4M | |
| GMO ETF TRUST | QLTY | $17.8M | 416,280 | +0.03pp | 4q | +7.5%+$1.2M | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $17.4M | 131,505 | -0.42pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $15.5M | 393,865 | -0.03pp | 4q | +10.6%+$1.5M | |
| SSGA ACTIVE TR | ALLW | $13.7M | 480,347 | +0.05pp | 2q | +14.9%+$1.8M | |
| ISHARES TR | MUB | $13.1M | 129,179 | +1.48pp | 4q | +378.6%+$10.3M | |
| VANGUARD INDEX FDS | VB | $12.8M | 45,123 | -0.17pp | 4q | +7.2%+$862.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $12.5M | 210,205 | -0.37pp | 4q | -8.4%-$1.2M | |
| VICTORY PORTFOLIOS II | UITB | $12.4M | 276,989 | -0.62pp | 4q | -14.0%-$2.0M | |
| VANGUARD INDEX FDS | VUG | $11.6M | 128,771 | +0.08pp | 4q | +9.5%+$1.0M | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $10.0M | 73,940 | -0.25pp | 4q | +0.7%+$65.5K | |
| VANGUARD SCOTTSDALE FDS | VONE | $9.3M | 26,956 | -0.14pp | 4q | -2.1%-$195.4K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $8.0M | 196,029 | -0.20pp | 4q | -0.6%-$51.6K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $7.5M | 107,924 | -0.05pp | 4q | +2.6%+$190.8K | |
| MICROSOFT CORP | MSFT | $7.3M | 14,186 | +0.26pp | 4q | +4.2%+$291.3K | |
| NVIDIA CORPORATION | NVDA | $6.4M | 27,976 | +0.09pp | 4q | +6.1%+$367.0K | |
| ISHARES TR | IEFA | $6.1M | 62,461 | +0.03pp | 4q | +12.4%+$666.4K | |
| JANUS DETROIT STR TR | JAAA | $5.8M | 115,448 | +0.12pp | 4q | +27.5%+$1.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.8M | 81,790 | -0.10pp | 4q | -0.5%-$30.7K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $5.8M | 61,528 | -0.07pp | 4q | +2.2%+$126.0K | |
| ISHARES TR | IVV | $5.7M | 7,398 | -0.07pp | 4q | -0.9%-$50.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $5.3M | 97,984 | -0.08pp | 4q | -1.6%-$85.9K | |
| VANGUARD INDEX FDS | VOO | $5.3M | 7,599 | -0.03pp | 4q | +3.5%+$181.5K | |
| MORGAN STANLEY ETF TRUST | EVIM | $4.8M | 94,933 | +0.15pp | 4q | +47.6%+$1.5M | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $4.7M | 59,786 | -0.09pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $4.4M | 5,956 | +0.03pp | 4q | +13.6%+$526.7K | |
| SCHWAB STRATEGIC TR | SCHX | $4.1M | 136,000 | -0.03pp | 4q | +2.8%+$111.8K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $4.1M | 72,691 | -0.05pp | 4q | -1.2%-$47.7K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $3.9M | 74,606 | -0.10pp | 4q | -0.9%-$36.5K | |
| DELL TECHNOLOGIES INC | DELL | $3.8M | 7,057 | +0.07pp | 4q | HELD | |
| VISA INC PUT | V | $3.8M | 9,728 | -0.03pp | 4q | -0.5%-$19.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,538 | -0.05pp | 4q | +1.3%+$48.8K | |
| ISHARES TR | IMTM | $3.7M | 70,332 | +0.13pp | 4q | +43.4%+$1.1M | |
| BLACKROCK ETF TRUST II | SHYM | $3.7M | 172,403 | - | new | NEW | |
| PGIM ETF TR | PULS | $3.5M | 70,453 | -0.04pp | 4q | +2.4%+$82.6K | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,071 | -0.05pp | 4q | -1.9%-$66.6K | |
| ALPHABET INC | GOOGL | $3.3M | 9,711 | -0.07pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $3.3M | 13,275 | +0.03pp | 4q | +11.9%+$350.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $3.2M | 124,747 | +0.34pp | 3q | +303.1%+$2.4M | |
| SSGA ACTIVE ETF TR | RLY | $3.1M | 84,961 | +0.06pp | 3q | +18.5%+$480.3K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $3.0M | 99,078 | +0.03pp | 4q | +2.4%+$71.9K | |
| ISHARES TR | IJR | $2.9M | 21,589 | -0.03pp | 4q | +10.7%+$282.7K | |
| SCHWAB STRATEGIC TR | SCHK | $2.9M | 77,769 | -0.03pp | 4q | HELD | |
| ISHARES TR | IVW | $2.8M | 19,999 | -0.06pp | 4q | -7.8%-$239.7K | |
| FIRST TR EXCH TRD ALPHDX FD | FDTS | $2.8M | 39,459 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.7M | 29,097 | -0.04pp | 4q | HELD | |
| ALPHABET INC | GOOG | $2.6M | 7,522 | -0.03pp | 4q | +5.1%+$125.4K | |
| ISHARES INC | IEMG | $2.5M | 30,861 | +0.01pp | 4q | +15.0%+$327.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $2.5M | 55,558 | -0.04pp | 4q | +2.3%+$56.1K | |
| VANGUARD MALVERN FDS | VPLS | $2.3M | 31,187 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.3M | 1,975 | +0.07pp | 4q | +41.1%+$665.4K | |
| PEPSICO INC | PEP | $2.2M | 17,291 | -0.10pp | 4q | -10.7%-$262.2K | |
| VANGUARD MALVERN FDS | VSDB | $2.1M | 28,598 | +0.25pp | 2q | +415.7%+$1.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 12,949 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $2.1M | 29,921 | -0.04pp | 4q | HELD | |
| ISHARES TR | IVE | $2.0M | 8,900 | -0.05pp | 4q | -7.5%-$164.6K | |
| ISHARES TR | IJH | $2.0M | 27,913 | flat | 4q | +15.4%+$268.7K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 5,974 | -0.01pp | 4q | +5.3%+$99.3K | |
| VANGUARD MALVERN FDS | VTIP | $1.9M | 39,371 | - | new | NEW | |
| ISHARES TR | ITOT | $1.9M | 11,246 | -0.02pp | 4q | +1.3%+$24.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,402 | -0.01pp | 4q | +4.2%+$74.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 30,779 | -0.03pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PDN | $1.8M | 38,592 | flat | 4q | +5.4%+$91.1K | |
| SPDR SERIES TRUST | SPYG | $1.8M | 14,273 | +0.07pp | 2q | +42.0%+$520.0K | |
| INVESCO EXCH TRADED FD TR II | PXF | $1.8M | 22,958 | -0.01pp | 4q | +4.3%+$73.0K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $1.7M | 122,493 | -0.02pp | 4q | +3.0%+$48.9K | |
| ISHARES TR | IJT | $1.7M | 10,311 | -0.05pp | 4q | HELD | |
| PIMCO ETF TR | MINO | $1.6M | 38,433 | +0.17pp | 4q | +303.2%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,694 | -0.04pp | 4q | -4.8%-$77.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,494 | -0.02pp | 4q | -4.2%-$66.7K | |
| ISHARES TR | IWD | $1.5M | 6,110 | -0.02pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $1.4M | 16,031 | -0.03pp | 4q | -6.2%-$95.4K | |
| PIMCO ETF TR | PYLD | $1.4M | 55,112 | +0.01pp | 4q | +17.6%+$209.7K | |
| TESLA INC | TSLA | $1.4M | 3,929 | -0.05pp | 4q | +5.4%+$71.7K | |
| VANECK ETF TRUST | GDX | $1.4M | 15,628 | +0.01pp | 4q | -1.5%-$21.0K | |
| ISHARES U S ETF TR | COMT | $1.4M | 37,186 | +0.01pp | 4q | -6.5%-$95.6K | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 47,860 | -0.02pp | 4q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,742 | -0.04pp | 4q | -4.2%-$57.2K | |
| META PLATFORMS INC | META | $1.3M | 1,761 | +0.03pp | 4q | +2.6%+$32.6K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.2M | 25,655 | +0.01pp | 4q | +19.5%+$203.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.2M | 24,744 | -0.03pp | 4q | -2.1%-$24.9K | |
| PALMER SQUARE FUNDS TR | PSQO | $1.1M | 54,204 | +0.11pp | 2q | +212.6%+$757.9K | |
| ISHARES TR | IWR | $1.1M | 10,102 | +0.01pp | 4q | +16.8%+$155.4K | |
| ISHARES TR | SUB | $1.1M | 10,087 | -0.10pp | 4q | -31.0%-$473.2K | |
| SCHWAB STRATEGIC TR | FNDX | $1.0M | 33,243 | flat | 4q | +7.1%+$69.5K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,882 | -0.03pp | 4q | -14.8%-$180.3K | |
| ISHARES TR | QUAL | $1.0M | 4,664 | -0.05pp | 4q | -16.9%-$210.9K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $1.0M | 56,269 | -0.02pp | 4q | -2.5%-$26.7K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 3,137 | -0.07pp | 4q | -2.0%-$21.4K | |
| ISHARES TR | EFA | $1.0M | 9,827 | -0.01pp | 4q | HELD | |
| ISHARES TR | SUSL | $998.6K | 7,327 | -0.01pp | 4q | +0.7%+$7.1K | |
| CATERPILLAR INC | CAT | $988.4K | 1,219 | -0.03pp | 4q | +16.5%+$140.3K | |
| JOHNSON & JOHNSON | JNJ | $983.6K | 3,715 | -0.02pp | 4q | -6.0%-$62.5K | |
| PGIM ETF TR | PUSH | $976.4K | 19,626 | -0.12pp | 2q | -39.3%-$632.8K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $975.3K | 30,279 | -0.01pp | 4q | +1.4%+$13.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $960.0K | 3,151 | -0.03pp | 2q | -9.7%-$103.3K | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $950.6K | 19,274 | +0.02pp | 3q | +21.1%+$165.3K | |
| CHEVRON CORPORATION | CVX | $946.2K | 4,633 | +0.02pp | 4q | +2.4%+$22.1K | |
| JANUS DETROIT STR TR | VNLA | $945.5K | 19,470 | -0.10pp | 2q | -34.1%-$490.2K | |
| ISHARES TR | IWM | $936.1K | 3,369 | -0.01pp | 2q | +9.7%+$82.5K | |
| MICRON TECHNOLOGY INC | MU | $928.8K | 872 | -0.05pp | 3q | -14.3%-$155.5K | |
| SCHWAB STRATEGIC TR | SCHD | $862.8K | 26,523 | -0.02pp | 4q | -9.2%-$87.1K | |
| INVESCO EXCH TRADED FD TR II | PXH | $843.4K | 29,012 | -0.01pp | 4q | +0.5%+$4.4K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $823.5K | 7,976 | -0.04pp | 4q | +3.9%+$31.0K | |
| BLACKROCK ETF TRUST | DYNF | $794.8K | 11,476 | -0.02pp | 4q | -11.0%-$98.4K | |
| AMERICAN CENTY ETF TR | AVEM | $770.6K | 8,196 | -0.02pp | 4q | -3.4%-$27.5K | |
| ISHARES TR | HDV | $769.3K | 27,515 | -0.01pp | 4q | HELD | |
| ISHARES TR | EEM | $768.4K | 11,505 | -0.01pp | 4q | HELD | |
| ISHARES TR | IJS | $766.3K | 5,982 | -0.01pp | 4q | +5.0%+$36.3K | |
| SPDR SERIES TRUST | SPTM | $755.9K | 8,212 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | SPYV | $755.3K | 12,355 | -0.02pp | 2q | -7.4%-$60.5K | |
| INTEL CORP | INTC | $739.2K | 6,148 | -0.01pp | 2q | +16.8%+$106.4K | |
| VANGUARD WORLD FD | VPU | $736.1K | 4,304 | -0.03pp | 4q | -3.2%-$24.6K | |
| LOCKHEED MARTIN CORP | LMT | $731.8K | 1,437 | -0.02pp | 4q | -9.3%-$75.4K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $720.5K | 13,960 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFSM | $698.5K | 17,825 | -0.02pp | 4q | HELD | |
| NETFLIX INC. | NFLX | $693.2K | 9,962 | -0.03pp | 4q | -15.2%-$124.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $685.8K | 3,297 | -0.01pp | 4q | -1.7%-$12.1K | |
| FERRARI N V | RACE | $668.6K | 1,702 | flat | 4q | HELD | |
| WELLS FARGO & CO | WFC | $646.6K | 8,077 | -0.01pp | 4q | -0.7%-$4.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | XXV | $643.2K | 28,003 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWF | $637.2K | 5,087 | flat | 4q | +8.5%+$50.1K | |
| TARGET CORP | TGT | $604.4K | 3,857 | +0.01pp | 4q | +2.1%+$12.7K | |
| FIRST TR EXCHNG TRADED FD VI | SAUG | $603.1K | 22,225 | flat | 4q | +11.1%+$60.4K | |
| HOME DEPOT INC | HD | $595.2K | 2,092 | -0.04pp | 4q | -4.0%-$24.8K | |
| SELECT SECTOR SPDR TR | XLK | $594.8K | 3,039 | +0.02pp | 4q | +29.9%+$137.0K | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $591.1K | 20,361 | -0.01pp | 4q | HELD | |
| ISHARES TR | IJK | $580.4K | 5,295 | -0.02pp | 4q | HELD | |
| MORGAN STANLEY | MS | $568.9K | 3,025 | -0.02pp | 4q | -4.2%-$24.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $565.2K | 2,570 | -0.04pp | 4q | -3.3%-$19.6K | |
| SCHWAB STRATEGIC TR | FNDF | $559.6K | 10,412 | flat | 4q | +5.7%+$30.3K | |
| ISHARES TR | AGG | $547.4K | 5,790 | -0.08pp | 2q | -42.2%-$399.5K | |
| GE VERNOVA INC | GEV | $541.7K | 570 | -0.03pp | 4q | +1.8%+$9.5K | |
| APPLIED MATLS INC | AMAT | $541.2K | 1,058 | -0.05pp | 3q | -4.0%-$22.5K | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $540.8K | 17,052 | -0.01pp | 4q | HELD | |
| WALMART INC | WMT | $536.5K | 5,163 | -0.01pp | 4q | +0.6%+$3.0K | |
| GE AEROSPACE | GE | $523.1K | 1,675 | -0.02pp | 4q | +6.8%+$33.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | XV | $521.2K | 21,625 | +0.03pp | 2q | +97.1%+$256.8K | |
| MERCK & CO INC | MRK | $517.3K | 3,560 | +0.01pp | 4q | +5.6%+$27.3K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $505.2K | 3,698 | -0.01pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $500.2K | 1,645 | -0.02pp | 4q | +1.0%+$4.9K | |
| SPDR SERIES TRUST | MDYG | $486.7K | 4,656 | -0.02pp | 2q | -9.6%-$51.4K | |
| ASML HLDG NV | ASML | $474.7K | 262 | -0.01pp | 2q | HELD | |
| ABBVIE INC | ABBV | $472.2K | 1,805 | flat | 4q | +1.7%+$7.8K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $455.2K | 7,567 | flat | 4q | HELD | |
| ISHARES TR | IGV | $450.6K | 4,232 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $450.4K | 3,100 | flat | 4q | +10.2%+$41.7K | |
| COCA COLA CO | KO | $443.3K | 5,150 | flat | 4q | +2.9%+$12.7K | |
| ISHARES TR | IWC | $443.3K | 2,399 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $440.3K | 10,668 | -0.01pp | 4q | HELD | |
| ISHARES TR | IJJ | $430.5K | 3,126 | -0.01pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $421.5K | 3,916 | -0.02pp | 4q | -10.0%-$46.8K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $420.1K | 6,711 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $417.5K | 7,671 | flat | 4q | +15.0%+$54.4K | |
| VANECK ETF TRUST | ITM | $416.4K | 9,464 | -0.01pp | 2q | HELD | |
| ALPS ETF TR | AMLP | $415.4K | 8,009 | +0.01pp | 4q | +31.1%+$98.7K | |
| VANGUARD INDEX FDS | VBR | $410.9K | 1,779 | -0.01pp | 4q | +1.5%+$6.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $408.7K | 2,185 | - | new | NEW | |
| ISHARES TR | TIP | $405.2K | 3,895 | flat | 3q | +13.9%+$49.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $398.5K | 1,544 | +0.01pp | 4q | +4.5%+$17.3K | |
| VANGUARD INDEX FDS | VNQ | $395.0K | 4,407 | -0.01pp | 3q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $392.5K | 2,935 | +0.01pp | 4q | +0.6%+$2.3K | |
| ISHARES TR | IBDS | $388.7K | 16,115 | -0.01pp | 4q | DEBT | |
| CELESTICA INC | CLS | $384.6K | 1,064 | +0.01pp | 2q | +38.4%+$106.6K | |
| ARGAN INC | AGX | $381.7K | 1,010 | -0.08pp | 4q | HELD | |
| ISHARES TR | IBDT | $381.6K | 15,288 | flat | 4q | +4.9%+$17.7K | |
| FIRST TR EXCHNG TRADED FD VI | JULM | $378.3K | 10,820 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $370.2K | 3,746 | flat | 4q | -4.3%-$16.6K | |
| VANGUARD INDEX FDS | VBK | $356.9K | 1,056 | -0.01pp | 4q | +3.9%+$13.5K | |
| SOUTHSTATE BK CORP | SSB | $353.8K | 3,554 | -0.01pp | 4q | -5.4%-$20.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $350.1K | 768 | flat | 2q | +9.7%+$31.0K | |
| ISHARES TR | IBDU | $346.1K | 15,252 | flat | 4q | +3.4%+$11.3K | |
| SPDR SERIES TRUST | SDY | $344.5K | 2,352 | -0.01pp | 4q | -7.3%-$27.0K | |
| WARNER BROS DISCOVERY INC | WBD | $342.4K | 11,064 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $342.3K | 1,773 | flat | 2q | +13.3%+$40.2K | |
| VANECK ETF TRUST | SMH | $340.4K | 559 | -0.01pp | 2q | +1.6%+$5.5K | |
| SCHWAB STRATEGIC TR | SCHA | $336.5K | 10,313 | -0.01pp | 4q | +5.4%+$17.2K | |
| MCKESSON CORP | MCK | $336.4K | 394 | flat | 4q | +4.8%+$15.4K | |
| SNOWFLAKE INC | SNOW | $335.8K | 989 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BRTR | $332.0K | 6,940 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $329.9K | 6,718 | -0.01pp | 4q | -2.0%-$6.6K | |
| CITIGROUP INC | C | $322.4K | 2,490 | flat | 3q | +13.8%+$39.0K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $319.4K | 7,235 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $314.7K | 2,292 | flat | 2q | +14.8%+$40.5K | |
| SCHWAB STRATEGIC TR | SCHY | $312.9K | 9,965 | flat | 4q | HELD | |
| ISHARES TR | SOXX | $312.3K | 549 | - | new | NEW | |
| RTX CORPORATION | RTX | $310.2K | 1,671 | -0.01pp | 3q | -2.9%-$9.3K | |
| LINDE PLC | LIN | $309.9K | 653 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $305.1K | 7,275 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $301.7K | 1,944 | -0.01pp | 4q | -10.2%-$34.1K | |
| ISHARES TR | ESGD | $299.9K | 2,910 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $299.1K | 8,325 | flat | 4q | +5.5%+$15.6K | |
| INTUITIVE SURGICAL INC | ISRG | $298.1K | 733 | +0.01pp | 2q | +27.7%+$64.7K | |
| ISHARES TR | DGRO | $297.7K | 3,949 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $295.1K | 4,216 | flat | 2q | +3.8%+$10.8K | |
| SERVICENOW INC | NOW | $294.4K | 2,197 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $290.3K | 1,099 | -0.01pp | 2q | +4.8%+$13.2K | |
| ANALOG DEVICES INC | ADI | $286.4K | 722 | flat | 2q | +15.7%+$38.9K | |
| TORTOISE CAPITAL SERIES TRUS | TCAI | $282.5K | 6,021 | -0.01pp | 2q | +12.1%+$30.5K | |
| QUANTA SVCS INC | PWR | $273.9K | 426 | +0.01pp | 2q | +44.9%+$84.9K | |
| DISNEY WALT CO | DIS | $272.7K | 2,599 | - | new | NEW | |
| ISHARES TR | AOR | $269.9K | 3,940 | -0.01pp | 4q | -4.6%-$13.0K | |
| PALO ALTO NETWORKS INC | PANW | $265.2K | 667 | flat | 2q | -3.5%-$9.5K | |
| ISHARES TR | IBDR | $261.5K | 10,787 | flat | 4q | DEBT | |
| FIRST TR EXCH TRADED FD III | FMB | $261.5K | 5,463 | -0.01pp | 4q | HELD | |
| SHELL PLC | SHEL | $261.1K | 2,747 | flat | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $255.2K | 3,994 | - | new | NEW | |
| WELLTOWER INC | WELL | $254.1K | 1,104 | flat | 3q | +6.3%+$15.0K | |
| KLA CORP | KLAC | $250.5K | 1,285 | -0.03pp | 2q | -10.5%-$29.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $249.4K | 9,615 | - | new | NEW | |
| SANDISK CORP | SNDK | $247.5K | 142 | -0.01pp | 2q | +10.9%+$24.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $242.7K | 3,142 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $238.3K | 1,130 | -0.01pp | 2q | +1.6%+$3.8K | |
| UNITEDHEALTH GROUP INC | UNH | $238.3K | 649 | - | new | NEW | |
| CLOUDFLARE INC | NET | $236.2K | 680 | - | new | NEW | |
| TIDAL TRUST II | AIPO | $235.8K | 8,360 | flat | 2q | +15.6%+$31.8K | |
| SHOPIFY INC | SHOP | $234.6K | 1,582 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $232.1K | 995 | flat | 2q | +13.1%+$26.8K | |
| WESTERN DIGITAL CORP | WDC | $229.5K | 505 | -0.03pp | 2q | -14.6%-$39.1K | |
| DANAHER CORP DEL | DHR | $229.3K | 1,035 | - | new | NEW | |
| BOEING CO | BA | $227.5K | 1,223 | -0.01pp | 2q | +2.3%+$5.2K | |
| VANGUARD WHITEHALL FDS | VIGI | $225.1K | 2,384 | flat | 4q | HELD | |
| BLACKROCK ETF TRUST II | HIMU | $224.5K | 4,915 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PZA | $223.7K | 10,456 | -0.01pp | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $222.4K | 1,538 | flat | 2q | +3.3%+$7.1K | |
| PFIZER INC | PFE | $220.3K | 7,726 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | SFEB | $219.8K | 8,550 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $218.0K | 854 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $216.3K | 675 | -0.01pp | 4q | -1.5%-$3.2K | |
| ARISTA NETWORKS INC | ANET | $215.6K | 1,059 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $214.1K | 1,122 | flat | 2q | HELD | |
| ISHARES TR | VLUE | $212.7K | 1,074 | -0.01pp | 2q | -11.5%-$27.7K | |
| 3M CO | MMM | $211.3K | 1,287 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $206.9K | 1,590 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $206.0K | 10,437 | - | new | NEW | |
| iShares Tr | SHV | $204.6K | 1,855 | -0.03pp | 4q | -48.3%-$191.4K | |
| PIMCO EQUITY SER | MFEM | $203.6K | 7,125 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $200.7K | 2,363 | -0.01pp | 2q | -7.7%-$16.7K | |
| FIRST TR EXCHNG TRADED FD VI | LDSF | $200.2K | 10,870 | flat | 4q | HELD | |
| TIGO ENERGY INC | TYGO | $10.5K | 11,533 | 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 |
|---|---|---|
| Computer Hardware | $26.1M | 3.9% |
| Software & IT Services | $16.7M | 2.5% |
| Semiconductors & Electronics | $13.8M | 2.1% |
| Other sectors | $46.2M | 6.9% |
| Not classified | $563.7M | 84.6% |
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 | -0.6% | +2.1% | -2.8% | 99% |
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $666.5M | 247 | 26 | 109 | 63 | 13 | 40.0% | 26 |
| Q2 2026 | $609.2M | 234 | 50 | 110 | 28 | 8 | 41.1% | 30 |
| Q1 2026 | $485.2M | 192 | 21 | 79 | 33 | 5 | 45.0% | 42 |
| Q4 2025 | $455.2M | 176 | 0 | 0 | 0 | 0 | 45.5% | 49 |
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.