DaveManuel.com · Institutional Ownership · 13F Holdings
RICHARDS, MERRILL & PETERSON, 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $17.8M | 34,733 | +1.39pp | 8q | +1.8%+$311.8K | |
| APPLE INC | AAPL | $17.2M | 51,599 | +0.37pp | 8q | -2.8%-$491.2K | |
| AMAZON COM INC | AMZN | $13.1M | 52,751 | +0.18pp | 8q | +4.3%+$537.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.2M | 13,361 | -0.09pp | 8q | +4.3%+$501.6K | |
| INVESCO QQQ TR | QQQ | $11.5M | 15,611 | -0.18pp | 8q | -1.4%-$165.7K | |
| NVIDIA CORPORATION | NVDA | $11.1M | 48,556 | +0.34pp | 8q | +1.3%+$147.5K | |
| ALPHABET INC | GOOGL | $9.6M | 27,870 | +0.01pp | 8q | +8.6%+$759.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.4M | 9,657 | -0.05pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $6.3M | 5,960 | +0.05pp | 8q | +15.6%+$856.3K | |
| META PLATFORMS INC | META | $6.1M | 8,476 | +0.35pp | 8q | -0.7%-$46.4K | |
| CHEVRON CORPORATION | CVX | $5.6M | 27,602 | +0.13pp | 8q | -8.8%-$540.6K | |
| SCHWAB STRATEGIC TR | SCHD | $5.5M | 168,850 | +0.04pp | 8q | +4.1%+$217.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $5.5M | 216,812 | +0.05pp | 8q | +9.3%+$466.1K | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,635 | -0.07pp | 8q | -1.2%-$62.5K | |
| STRYKER CORPORATION | SYK | $5.1M | 18,581 | -0.27pp | 8q | +1.3%+$63.3K | |
| APPLIED MATLS INC | AMAT | $4.9M | 9,595 | -0.75pp | 8q | -2.0%-$99.7K | |
| VANGUARD INDEX FDS | VOO | $4.7M | 6,738 | -0.02pp | 8q | +0.7%+$30.8K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $4.3M | 90,828 | +0.02pp | 8q | +4.8%+$196.8K | |
| FRANKLIN TEMPLETON ETF TR | INCM | $4.0M | 138,815 | +0.20pp | 6q | +26.0%+$815.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.8M | 76,990 | +0.13pp | 8q | +18.6%+$591.1K | |
| RTX CORPORATION | RTX | $3.4M | 18,402 | -0.08pp | 8q | -1.4%-$47.2K | |
| CATERPILLAR INC | CAT | $3.2M | 3,912 | -0.38pp | 8q | -1.6%-$51.9K | |
| PALO ALTO NETWORKS INC | PANW | $3.1M | 7,806 | +0.12pp | 8q | +2.4%+$71.5K | |
| ALPHABET INC | GOOG | $2.9M | 8,631 | -0.09pp | 8q | -2.0%-$58.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $2.9M | 117,096 | flat | 8q | +9.2%+$245.3K | |
| BROADCOM INC | AVGO | $2.8M | 8,084 | flat | 8q | +12.5%+$315.4K | |
| PGIM ETF TR | PTRB | $2.8M | 71,274 | -0.03pp | 8q | +6.0%+$160.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.8M | 14,974 | +0.30pp | 8q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.8M | 6,863 | +0.05pp | 8q | +8.8%+$224.9K | |
| CISCO SYS INC | CSCO | $2.7M | 24,886 | -0.18pp | 8q | -7.3%-$210.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,361 | -0.06pp | 8q | -2.9%-$80.2K | |
| VANECK ETF TRUST | SMH | $2.7M | 4,372 | +0.12pp | 5q | +31.3%+$634.6K | |
| VISA INC | V | $2.6M | 7,113 | flat | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.4M | 14,922 | - | new | NEW | |
| MERCK & CO INC | MRK | $2.1M | 14,602 | +0.03pp | 8q | -2.8%-$62.2K | |
| MORGAN STANLEY | MS | $2.1M | 11,073 | -0.11pp | 8q | -2.0%-$42.7K | |
| PUTNAM ETF TRUST | PVAL | $2.1M | 38,990 | +0.23pp | 4q | +58.1%+$754.0K | |
| HOME DEPOT INC | HD | $2.0M | 7,040 | -0.24pp | 8q | -6.9%-$147.6K | |
| ABBVIE INC | ABBV | $2.0M | 7,514 | +0.01pp | 8q | +1.5%+$29.0K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,480 | -0.03pp | 8q | +0.6%+$12.6K | |
| COCA COLA CO | KO | $1.9M | 22,103 | +0.01pp | 8q | -0.8%-$15.1K | |
| ISHARES TR | IJR | $1.9M | 13,716 | +0.04pp | 8q | +23.2%+$351.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 8,436 | -0.19pp | 8q | HELD | |
| ISHARES TR | IJH | $1.8M | 25,309 | -0.07pp | 8q | -1.7%-$30.7K | |
| FIDELITY COVINGTON TRUST | FENI | $1.8M | 44,314 | +0.21pp | 4q | +71.1%+$735.2K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,014 | -0.01pp | 8q | -1.4%-$22.5K | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 6,132 | flat | 7q | +1.2%+$19.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,517 | -0.02pp | 4q | -4.8%-$77.1K | |
| RBB FUND TRUST | FEGE | $1.5M | 30,655 | +0.16pp | 5q | +52.6%+$530.3K | |
| LOWES COS INC | LOW | $1.5M | 8,218 | -0.13pp | 8q | -3.3%-$51.6K | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,386 | -0.07pp | 8q | -4.7%-$73.9K | |
| NUCOR CORP | NUE | $1.5M | 6,449 | flat | 6q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.5M | 56,920 | -0.06pp | 8q | -4.5%-$70.9K | |
| WALMART INC | WMT | $1.5M | 14,229 | -0.05pp | 8q | +2.4%+$35.0K | |
| WASTE MGMT INC DEL | WM | $1.5M | 7,244 | -0.06pp | 8q | +0.7%+$10.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,213 | -0.06pp | 8q | -4.5%-$68.4K | |
| ELI LILLY & CO | LLY | $1.5M | 1,255 | flat | 8q | +8.6%+$114.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 31,316 | -0.02pp | 8q | -7.3%-$112.3K | |
| SPDR S&P Glbdiv ETF | WDIV | $1.4M | 17,486 | +0.03pp | 8q | +11.2%+$143.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.4M | 65,534 | -0.04pp | 8q | -0.7%-$9.9K | |
| MCDONALDS CORP | MCD | $1.4M | 5,949 | -0.11pp | 8q | -2.7%-$38.3K | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,507 | -0.07pp | 8q | -0.9%-$11.9K | |
| US BANCORP | USB | $1.4M | 23,608 | -0.05pp | 8q | -3.1%-$44.0K | |
| EMERSON ELEC CO | EMR | $1.3M | 8,398 | flat | 8q | -3.9%-$52.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 4,918 | +0.09pp | 8q | -2.2%-$29.1K | |
| MEDTRONIC PLC | MDT | $1.3M | 14,797 | +0.01pp | 8q | -2.5%-$33.1K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.2M | 40,210 | +0.12pp | 4q | +62.3%+$478.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 17,504 | +0.03pp | 7q | +20.6%+$204.6K | |
| ORACLE CORP | ORCL | $1.1M | 8,201 | -0.06pp | 8q | -5.9%-$71.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,845 | -0.02pp | 8q | +0.6%+$6.6K | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 7,142 | flat | 8q | +6.1%+$63.6K | |
| STARBUCKS CORP | SBUX | $1.1M | 11,699 | -0.05pp | 8q | -1.0%-$11.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,580 | -0.04pp | 4q | +2.7%+$28.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 20,505 | -0.01pp | 4q | +2.9%+$31.0K | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,422 | -0.04pp | 8q | HELD | |
| FEDEX CORP | FDX | $1.0M | 3,599 | -0.04pp | 8q | HELD | |
| T MOBILE US INC | TMUS | $1.0M | 6,258 | -0.02pp | 8q | -0.7%-$7.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.0M | 20,170 | +0.01pp | 8q | +6.3%+$60.4K | |
| BLACKSTONE INC | BX | $1.0M | 9,010 | -0.01pp | 8q | +7.0%+$66.0K | |
| ISHARES TR | IEFA | $990.2K | 10,221 | flat | 8q | +2.3%+$21.9K | |
| AVISTA CORP | AVA | $976.6K | 27,832 | -0.09pp | 8q | -6.3%-$66.0K | |
| ABBOTT LABORATORIES | ABT | $945.0K | 9,562 | +0.02pp | 8q | +1.1%+$10.1K | |
| WORLD GOLD TR | GLDM | $931.9K | 11,340 | flat | 8q | HELD | |
| ISHARES INC | IEMG | $917.8K | 11,309 | -0.01pp | 8q | +3.0%+$26.4K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $917.6K | 10,744 | -0.04pp | 8q | -1.8%-$17.1K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $913.4K | 20,525 | +0.02pp | 4q | +10.8%+$89.0K | |
| ASML HLDG NV | ASML | $898.6K | 496 | -0.02pp | 8q | +7.1%+$59.8K | |
| BLACKROCK INC | BLK | $896.9K | 847 | +0.02pp | 8q | +1.6%+$13.8K | |
| DANAHER CORP DEL | DHR | $888.8K | 4,012 | +0.01pp | 8q | -6.4%-$61.1K | |
| SOUTHERN CO | SO | $882.9K | 10,652 | -0.05pp | 8q | +2.4%+$20.7K | |
| UNITEDHEALTH GROUP INC | UNH | $866.7K | 2,361 | -0.09pp | 8q | -12.9%-$128.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $851.7K | 3,597 | -0.03pp | 5q | +14.6%+$108.4K | |
| ISHARES TR | IWM | $837.0K | 3,012 | -0.03pp | 8q | HELD | |
| LINDE PLC | LIN | $830.6K | 1,750 | -0.04pp | 8q | -0.7%-$6.2K | |
| ISHARES TR | IJT | $829.7K | 5,175 | -0.05pp | 8q | -2.9%-$24.9K | |
| UNION PAC CORP | UNP | $827.8K | 3,042 | -0.06pp | 8q | -15.3%-$149.7K | |
| TJX COS INC NEW | TJX | $777.9K | 5,880 | -0.01pp | 8q | +15.5%+$104.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $775.0K | 5,137 | flat | 2q | +20.0%+$129.3K | |
| ILLINOIS TOOL WKS INC | ITW | $766.2K | 2,978 | -0.02pp | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $749.6K | 1,472 | flat | 8q | +3.2%+$22.9K | |
| TESLA INC | TSLA | $739.8K | 2,085 | -0.05pp | 8q | +2.7%+$19.5K | |
| SALESFORCE INC | CRM | $738.1K | 3,215 | +0.06pp | 8q | -0.6%-$4.4K | |
| LEGG MASON ETF INVT | LVHI | $722.0K | 17,311 | +0.13pp | 2q | +148.2%+$431.1K | |
| SELECT SECTOR SPDR TR | XLU | $705.8K | 17,896 | -0.04pp | 4q | +2.3%+$15.6K | |
| QUALCOMM INC | QCOM | $704.2K | 3,826 | -0.01pp | 8q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $700.2K | 19,054 | +0.04pp | 4q | +29.1%+$158.0K | |
| DISNEY WALT CO | DIS | $682.1K | 6,502 | +0.01pp | 8q | +1.4%+$9.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $632.5K | 2,394 | -0.01pp | 8q | +10.3%+$58.9K | |
| VANGUARD INDEX FDS | VOE | $621.8K | 3,180 | -0.01pp | 8q | +0.7%+$4.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $617.6K | 2,220 | -0.02pp | 8q | -1.1%-$6.7K | |
| MASTERCARD INCORPORATED | MA | $606.5K | 1,100 | +0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $604.8K | 10,757 | +0.14pp | 8q | +376.6%+$477.9K | |
| ROCKWELL AUTOMATION INC | ROK | $600.4K | 1,379 | -0.03pp | 8q | HELD | |
| ISHARES TR | IJK | $593.1K | 5,411 | -0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $579.8K | 7,393 | +0.02pp | 8q | +23.7%+$111.1K | |
| ISHARES TR | IVW | $575.2K | 4,043 | flat | 8q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $573.0K | 4,703 | flat | 8q | -13.3%-$88.1K | |
| GOLDMAN SACHS ETF TR | GSEW | $552.7K | 5,938 | flat | 8q | +6.7%+$34.6K | |
| HONEYWELL INTL INC | HON | $528.2K | 2,504 | -0.05pp | 2q | -17.4%-$111.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $525.1K | 20,425 | -0.01pp | 8q | HELD | |
| PHILLIPS 66 | PSX | $522.2K | 2,045 | +0.05pp | 8q | HELD | |
| PIMCO ETF TR | BOND | $519.2K | 5,969 | -0.01pp | 8q | +0.9%+$4.6K | |
| XYLEM INC | XYL | $503.8K | 4,975 | +0.06pp | 4q | +95.1%+$245.6K | |
| CONOCOPHILLIPS | COP | $497.6K | 3,976 | +0.02pp | 8q | HELD | |
| AMGEN INC | AMGN | $485.3K | 1,151 | +0.02pp | 8q | +1.3%+$6.3K | |
| ISHARES TR | IVV | $484.8K | 633 | +0.01pp | 8q | +9.9%+$43.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $482.1K | 948 | -0.01pp | 8q | HELD | |
| UNITED RENTALS INC | URI | $473.4K | 473 | -0.03pp | 8q | HELD | |
| KINDER MORGAN INC DEL | KMI | $472.8K | 15,682 | flat | 8q | +10.8%+$46.1K | |
| PROSHARES TR | SPXU | $452.4K | 13,000 | -0.02pp | 3q | HELD | |
| OSHKOSH CORP | OSK | $444.7K | 3,452 | - | new | NEW | |
| D R HORTON INC | DHI | $440.7K | 3,225 | -0.08pp | 8q | -23.9%-$138.2K | |
| AFLAC INC | AFL | $438.5K | 3,923 | -0.02pp | 8q | -7.2%-$33.9K | |
| SERVICENOW INC | NOW | $431.5K | 3,220 | +0.05pp | 2q | +31.7%+$103.9K | |
| ISHARES TR | EFA | $409.4K | 3,941 | -0.01pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $404.7K | 10,294 | -0.01pp | 4q | HELD | |
| EATON CORP PLC | ETN | $394.1K | 917 | +0.04pp | 2q | +60.3%+$148.3K | |
| PACCAR INC | PCAR | $391.3K | 3,563 | -0.02pp | 8q | HELD | |
| ISHARES TR | ITOT | $390.8K | 2,350 | flat | 8q | HELD | |
| TARGET CORP | TGT | $386.2K | 2,465 | +0.02pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $382.6K | 1,640 | -0.01pp | 3q | +0.6%+$2.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $382.4K | 6,129 | flat | 8q | -4.2%-$16.9K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $382.4K | 5,920 | +0.02pp | 8q | -9.9%-$42.0K | |
| HONEYWELL AEROSPACE INC | HONA | $380.6K | 2,456 | -0.10pp | 2q | -19.0%-$89.3K | |
| ISHARES TR | MUB | $379.1K | 3,750 | -0.01pp | 4q | HELD | |
| PRUDENTIAL FINL INC | PRU | $366.3K | 3,225 | -0.01pp | 8q | -12.1%-$50.5K | |
| NETFLIX INC. | NFLX | $366.2K | 5,263 | -0.01pp | 8q | HELD | |
| PROLOGIS INC. | PLD | $365.2K | 2,813 | +0.01pp | 8q | +22.5%+$67.1K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $356.5K | 10,396 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $351.2K | 5,710 | +0.02pp | 4q | +5.4%+$17.8K | |
| BANK OF AMER CORP | BAC | $351.1K | 6,450 | -0.01pp | 8q | -3.7%-$13.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $342.7K | 4,426 | -0.01pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $339.4K | 377 | flat | 4q | +20.8%+$58.5K | |
| LAM RESEARCH CORP | LRCX | $338.4K | 1,030 | -0.04pp | 3q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $331.4K | 8,950 | -0.01pp | 3q | -1.6%-$5.6K | |
| EA SERIES TRUST BRIDGEWAY SELECT | BRSV | $330.9K | 7,766 | - | new | NEW | |
| SPROTT FDS TR | COPJ | $320.8K | 7,325 | +0.01pp | 3q | HELD | |
| SYSCO CORP | SYY | $319.3K | 4,096 | -0.03pp | 8q | -11.3%-$40.7K | |
| REPUBLIC SVCS INC | RSG | $311.9K | 1,486 | -0.01pp | 8q | HELD | |
| USCF ETF TR | SDCI | $308.1K | 9,875 | +0.01pp | 5q | HELD | |
| QNITY ELECTRONICS INC | Q | $306.8K | 2,440 | -0.03pp | 2q | HELD | |
| PROSHARES TR | NOBL | $292.9K | 5,414 | -0.01pp | 8q | HELD | |
| PEPSICO INC | PEP | $278.3K | 2,196 | -0.01pp | 8q | +5.0%+$13.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $271.4K | 4,859 | flat | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $269.4K | 695 | - | new | NEW | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $262.5K | 7,800 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $262.3K | 701 | flat | 8q | HELD | |
| DUTCH BROS INC | BROS | $259.3K | 6,725 | -0.08pp | 8q | -4.7%-$12.7K | |
| ISHARES TR | IVE | $258.2K | 1,131 | flat | 8q | +1.6%+$4.1K | |
| WABTEC | WAB | $256.7K | 894 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $252.7K | 5,387 | flat | 8q | +2.9%+$7.1K | |
| VANGUARD BD INDEX FDS | BSV | $249.6K | 3,267 | flat | 4q | HELD | |
| RBB FUND TRUST | FEOE | $243.3K | 4,525 | +0.01pp | 5q | +11.0%+$24.2K | |
| TRACTOR SUPPLY CO | TSCO | $241.6K | 7,722 | -0.09pp | 8q | -52.2%-$264.3K | |
| BOEING CO | BA | $236.8K | 1,273 | -0.01pp | 4q | +11.4%+$24.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $231.5K | 8,925 | -0.01pp | 8q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $228.2K | 4,956 | flat | 7q | -3.6%-$8.5K | |
| NIKE INC | NKE | $227.9K | 6,438 | -0.07pp | 8q | -39.9%-$151.3K | |
| LABCORP HOLDINGS INC | LH | $227.9K | 740 | - | new | NEW | |
| GLACIER BANCORP INC NEW | GBCI | $221.7K | 5,132 | -0.02pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $220.9K | 3,724 | flat | 5q | +6.9%+$14.2K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $215.5K | 5,831 | - | new | NEW | |
| ISHARES TR | IJJ | $215.4K | 1,564 | -0.01pp | 8q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $214.4K | 3,840 | flat | 5q | +0.7%+$1.5K | |
| ROBINHOOD MKTS INC | HOOD | $212.7K | 1,891 | - | new | NEW | |
| VICI PPTYS INC | VICI | $211.7K | 9,215 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $210.5K | 3,019 | flat | 8q | -1.7%-$3.6K | |
| EQUINIX INC | EQIX | $207.4K | 205 | flat | 3q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $204.9K | 9,595 | flat | 2q | -1.3%-$2.7K | |
| ENOVIX CORPORATION | ENVX | $191.6K | 66,075 | -0.07pp | 8q | -1.8%-$3.5K | |
| DEERE CO | DE | $190.7K | 284 | flat | 4q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $179.1K | 17,459 | -0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $179.1K | 1,604 | flat | 8q | HELD | |
| ISHARES TR | AGG | $178.6K | 1,889 | -0.01pp | 8q | -5.2%-$9.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $172.7K | 2,206 | +0.04pp | 4q | +473.0%+$142.6K | |
| ISHARES TR | SHY | $168.2K | 2,072 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $163.2K | 4,900 | flat | 5q | HELD | |
| ALLSTATE CORP | ALL | $160.8K | 725 | -0.01pp | 2q | HELD | |
| iShares Tr | SHV | $160.0K | 1,450 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $159.8K | 1,089 | -0.01pp | 8q | HELD | |
| INTEL CORP | INTC | $159.3K | 1,325 | -0.01pp | 4q | +8.2%+$12.0K | |
| UNITED PARCEL SVCS INC | UPS | $150.4K | 1,610 | -0.01pp | 4q | +2.6%+$3.8K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $150.3K | 49,045 | -0.05pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOT | $150.1K | 514 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $147.8K | 4,530 | -0.01pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $135.8K | 1,191 | -0.01pp | 4q | -2.1%-$2.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $131.9K | 1,397 | flat | 8q | HELD | |
| AT&T INC | T | $130.5K | 5,350 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $130.3K | 603 | +0.01pp | 8q | +27.2%+$27.9K | |
| VANGUARD WORLD FD | ESGV | $130.1K | 960 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $124.0K | 367 | flat | 8q | +1.9%+$2.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $119.7K | 464 | flat | 4q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $117.5K | 1,202 | flat | 4q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $116.6K | 5,000 | flat | 2q | +25.0%+$23.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $116.5K | 1,038 | flat | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $113.8K | 343 | flat | 4q | +3.6%+$4.0K | |
| CUMMINS INC | CMI | $113.6K | 220 | -0.02pp | 4q | HELD | |
| ISHARES INC | EMXC | $106.3K | 1,073 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $104.8K | 3,494 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $99.3K | 2,919 | -0.01pp | 8q | -23.5%-$30.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $98.0K | 1,165 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $97.7K | 1,500 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VUG | $93.4K | 1,037 | +0.01pp | 8q | +57.6%+$34.2K | |
| SPDR INDEX SHS FDS | FEZ | $92.9K | 1,380 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $88.7K | 2,468 | -0.02pp | 7q | -37.8%-$53.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $88.1K | 871 | flat | 8q | +2.0%+$1.7K | |
| VANGUARD WORLD FD | MGK | $85.7K | 925 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $85.0K | 1,100 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GCAL | $84.9K | 1,750 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VV | $77.4K | 220 | flat | 5q | HELD | |
| PGIM ETF TR | PAAA | $76.9K | 1,500 | flat | 3q | HELD | |
| ISHARES TR | CMF | $73.1K | 1,350 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $70.9K | 889 | flat | 4q | -12.3%-$10.0K | |
| FORD MTR CO | F | $70.2K | 5,820 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $68.5K | 850 | flat | 4q | +39.3%+$19.3K | |
| FIDELITY GREENWOOD STREET TR | FFUT | $68.3K | 1,050 | - | new | NEW | |
| ISHARES TR | GVI | $68.1K | 661 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $66.0K | 410 | flat | 4q | +9.3%+$5.6K | |
| SCHWAB STRATEGIC TR | SCHO | $62.6K | 2,622 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $61.1K | 312 | flat | 4q | HELD | |
| ISHARES TR | IWS | $60.9K | 379 | flat | 6q | HELD | |
| ISHARES TR | IXN | $55.6K | 375 | flat | 7q | -6.2%-$3.7K | |
| GENERAL MTRS CO | GM | $55.1K | 715 | flat | 4q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $54.5K | 949 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $53.6K | 846 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $48.5K | 233 | flat | 8q | HELD | |
| ISHARES TR | IMCG | $47.9K | 510 | flat | 4q | HELD | |
| CITIGROUP INC | C | $46.1K | 356 | flat | 4q | +47.1%+$14.8K | |
| ISHARES TR | IEF | $44.6K | 499 | flat | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $41.7K | 1,885 | flat | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $40.7K | 1,783 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $40.3K | 1,281 | flat | 8q | HELD | |
| ISHARES TR | IUSG | $40.1K | 207 | flat | 6q | +56.8%+$14.5K | |
| SELECT SECTOR SPDR TR | XLV | $37.1K | 220 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $35.6K | 859 | flat | 4q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $35.1K | 842 | flat | 4q | HELD | |
| ISHARES TR | IWF | $34.6K | 276 | flat | 7q | HELD | |
| ISHARES TR | IWD | $33.5K | 135 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEY | $33.4K | 1,463 | flat | 8q | HELD | |
| ISHARES TR | DVY | $30.4K | 200 | flat | 8q | HELD | |
| ISHARES TR | IWP | $25.6K | 186 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $24.5K | 432 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $23.7K | 145 | flat | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $23.2K | 1,066 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $21.3K | 75 | flat | 8q | -3.8% | |
| ISHARES TR | ACWI | $19.8K | 125 | - | new | NEW | |
| ISHARES TR | IUSV | $19.5K | 177 | flat | 7q | +34.1%+$5.0K | |
| FIDELITY COVINGTON TRUST | FMDE | $18.5K | 457 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $17.9K | 216 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $17.2K | 299 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $16.2K | 360 | - | new | NEW | |
| ISHARES TR | IBB | $15.8K | 75 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $15.7K | 350 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $15.2K | 140 | flat | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GTOP | $14.6K | 284 | flat | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $14.3K | 75 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PGF | $12.7K | 1,000 | -0.01pp | 8q | -66.0%-$24.7K | |
| PGIM ETF TR | PULS | $12.4K | 250 | flat | 8q | -44.4%-$9.9K | |
| VANGUARD INDEX FDS | VBR | $10.9K | 47 | flat | 8q | +46.9%+$3.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $10.1K | 59 | flat | 4q | HELD | |
| VANECK ETF TRUST | MOAT | $10.0K | 95 | flat | 5q | -52.5%-$11.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $9.5K | 74 | flat | 4q | -5.1% | |
| VANGUARD BD INDEX FDS | BIV | $8.9K | 122 | flat | 4q | +335.7%+$6.8K | |
| TOYOTA MOTOR CORP | TM | $8.2K | 45 | flat | 3q | HELD | |
| ISHARES TR | IDV | $7.9K | 187 | flat | 4q | HELD | |
| ISHARES TR | EFV | $6.8K | 86 | flat | 4q | HELD | |
| ISHARES TR | SCZ | $5.7K | 68 | flat | 4q | -11.7% | |
| ISHARES TR | IYH | $5.5K | 77 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $3.8K | 52 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $2.3K | 48 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.1K | 47 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $1.9K | 31 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VXF | $927 | 4 | flat | 5q | 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 | $44.4M | 13.5% |
| Retail & Consumer | $35.4M | 10.8% |
| Semiconductors & Electronics | $33.1M | 10.1% |
| Computer Hardware | $24.8M | 7.6% |
| Energy | $10.1M | 3.1% |
| Medical Devices | $9.2M | 2.8% |
| Biotech & Pharma | $8.9M | 2.7% |
| Banks & Lending | $8.5M | 2.6% |
| Autos & Aerospace | $8.2M | 2.5% |
| Funds & ETFs | $8.0M | 2.4% |
| Industrials | $6.4M | 1.9% |
| Capital Markets | $6.2M | 1.9% |
| Other sectors | $32.1M | 9.8% |
| Not classified | $92.6M | 28.2% |
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 | +1.1% | +2.1% | -1.1% | 100% |
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 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 | $328.0M | 293 | 18 | 93 | 72 | 10 | 34.3% | 19 |
| Q2 2026 | $315.1M | 285 | 13 | 101 | 69 | 11 | 32.6% | 16 |
| Q1 2026 | $272.6M | 283 | 22 | 108 | 58 | 12 | 32.3% | 17 |
| Q4 2025 | $260.9M | 273 | 65 | 106 | 39 | 7 | 33.7% | 27 |
| Q3 2025 | $231.6M | 215 | 18 | 78 | 45 | 3 | 35.0% | 16 |
| Q2 2025 | $210.3M | 200 | 6 | 105 | 33 | 300 | 36.0% | 31 |
| Q1 2025 | $192.3M | 494 | 35 | 128 | 73 | 43 | 33.2% | 37 |
| Q4 2024 | $191.4M | 502 | 0 | 0 | 0 | 0 | 34.8% | 44 |
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.