HolderBook

WEDBUSH SECURITIES INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1142495
Reported value
$3.9M
Positions
1,309
Top 10 weight
36.7%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$411.2K598,75810.61%+0.15pp31qHELD
APPLE INCAAPL$280.2K968,3087.23%-0.08pp31q-1.9%-$5.5K
NVIDIA CORPORATIONNVDA$185.5K926,8964.79%+0.04pp31q-0.7%-$1.3K
COSTCO WHOLESALE CORPORATIONCOST$108.4K115,8252.80%-0.59pp31qHELD
AMAZON COM INCAMZN$107.6K451,3102.78%+0.02pp31qHELD
INVESCO QQQ TRQQQ$88.7K120,4762.29%+0.25pp31qHELD
MICROSOFT CORPMSFT$88.5K237,1992.28%-0.30pp31q-0.9%
ALPHABET INCGOOGL$62.2K173,9861.60%+0.14pp31qHELD
ALPHABET INCGOOG$46.3K131,1311.20%+0.11pp31q+0.7%
ADVANCED MICRO DEVICES INCAMD$42.9K73,8391.11%+0.57pp31q-18.5%-$9.7K
STATE STR SPDR S&P 500 ETF TSPY$42.8K57,3411.10%flat31q-1.9%
TESLA INCTSLA$36.3K86,1990.94%flat31qHELD
ISHARES TRSGOV$32.8K325,5270.85%-0.18pp18q-6.6%-$2.3K
META PLATFORMS INCMETA$32.7K58,1210.84%-0.14pp31q-1.2%
BROADCOM INCAVGO$31.1K82,2830.80%+0.06pp31qHELD
JPMORGAN CHASE & COJPM$29.2K89,1660.75%-0.04pp31q-3.7%-$1.1K
ISHARES TRIVV$26.6K35,5020.69%+0.06pp31q+7.2%+$1.8K
PALO ALTO NETWORKS INCPANW$24.9K72,9990.64%+0.27pp31q-8.4%-$2.3K
BERKSHIRE HATHAWAY INC DELBRKB$24.5K49,0530.63%-0.08pp31q-3.7%
CATERPILLAR INCCAT$23.9K22,4280.62%+0.16pp31q+0.9%
MICRON TECHNOLOGY INCMU$23.7K20,5040.61%+0.43pp31q+11.7%+$2.5K
BLACKROCK SCIENCE & TECHNOLOBSTZ$22.9K763,8700.59%+0.17pp25q+16.3%+$3.2K
ELI LILLY & COLLY$22.3K18,6030.58%+0.08pp31q+1.1%
ABBVIE INCABBV$22.2K88,3060.57%+0.02pp31qHELD
PALANTIR TECHNOLOGIES INCPLTR$21.7K186,2360.56%-0.23pp24q+0.9%
CHEVRON CORPORATIONCVX$21.7K130,7840.56%-0.23pp31q+0.6%
VISA INCV$21.5K62,5980.55%-0.02pp31q-3.9%
WESTERN DIGITAL CORPWDC$21.4K33,5090.55%+0.23pp31q-19.2%-$5.1K
CISCO SYS INCCSCO$21.0K179,1930.54%+0.12pp31q-4.0%
HOME DEPOT INCHD$20.1K57,0420.52%-0.04pp31q-2.2%
INTERNATIONAL BUSINESS MACHSIBM$19.2K68,2450.50%+0.01pp31qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$17.5K355,6300.45%+0.04pp16q+6.0%
VANGUARD INDEX FDSVTI$17.0K46,0590.44%+0.02pp31q+1.5%
VANGUARD INDEX FDSVTV$16.7K76,4220.43%flat31q+2.7%
JOHNSON & JOHNSONJNJ$16.2K63,8940.42%-0.05pp31q-2.1%
EXXON MOBIL CORPXOMXXXX$16.2K118,4590.42%-0.18pp31q-1.6%
STATE STR SPDR DOW JONES INDDIA$15.7K30,1150.41%flat31q+0.5%
SANDISK CORPSNDK$15.3K6,7380.40%+0.20pp6q-37.2%-$9.1K
WALMART INCWMT$15.0K132,6820.39%-0.10pp31q-2.0%
GE VERNOVA INCGEV$14.8K12,6300.38%+0.07pp9q+1.9%
BANK OF AMER CORPBAC$13.9K243,1840.36%flat31q-3.8%
CITIGROUP INCC$13.8K98,9480.36%+0.01pp31q-5.2%
PROCTER & GAMBLE COPG$13.6K92,5080.35%-0.03pp31q+2.7%
MASTERCARD INCORPORATEDMA$12.8K24,9560.33%-0.04pp31q-3.0%
J P MORGAN EXCHANGE TRADED FJEPI$12.6K223,1300.33%-0.02pp21q+6.9%
TAIWAN SEMICONDUCTOR MANUFACTSM$12.5K26,1840.32%+0.08pp31q+5.5%
KLA CORPKLAC$11.9K39,6080.31%+0.14pp31q+894.4%+$10.7K
BOEING COBA$11.9K54,7810.31%-0.01pp31q+0.8%
QUALCOMM INCQCOM$11.8K63,7720.30%+0.04pp31q-8.8%-$1.1K
SELECT SECTOR SPDR TRXLK$11.8K61,8150.30%+0.06pp31q-2.7%
NETFLIX INCNFLX$11.7K164,5230.30%-0.19pp31q-5.5%
AMGEN INCAMGN$11.2K30,9810.29%-0.03pp31qHELD
INTEL CORPINTC$11.0K78,6470.28%+0.18pp31q+2.8%
ORACLE CORPORCL$10.6K71,9950.27%-0.02pp31q+5.0%
RTX CORPORATIONRTX$10.5K55,3990.27%-0.05pp25q-2.3%
CROWDSTRIKE HLDGS INCCRWD$10.4K13,5890.27%+0.10pp25q-5.7%
VANECK ETF TRUSTSMH$10.1K15,3770.26%+0.08pp25q-3.5%
SPDR GOLD TRGLD$10.0K27,2070.26%-0.09pp31q-3.1%
WEDBUSH SER TRIVES$10.0K262,1860.26%-0.50pp5q-71.4%-$24.9K
GOLD COM INCGOLD$9.9K237,8040.26%-0.04pp31q-5.0%
UNITEDHEALTH GROUP INCUNH$9.8K23,5480.25%+0.03pp31q-15.3%-$1.8K
ISHARES TRAOM$9.7K193,7000.25%+0.24pp3q+1941.1%+$9.2K
GOLDMAN SACHS GROUP INCGS$9.6K9,4590.25%+0.02pp31q+4.1%
VANGUARD INDEX FDSVUG$9.5K110,5420.25%flat31q+484.7%+$7.9K
COCA COLA COKO$9.4K115,8310.24%-0.01pp31qHELD
APPLIED MATLS INCAMAT$9.2K12,6960.24%+0.13pp31q+18.7%+$1.4K
VERTIV HOLDINGS COVRT$9.2K27,3320.24%+0.09pp10q+38.6%+$2.5K
SIMPLIFY EXCHANGE TRADED FUNBUCK$8.9K380,1160.23%+0.03pp7q+27.7%+$1.9K
DISNEY WALT CODIS$8.7K90,7340.23%-0.04pp31q-2.9%
VANGUARD TAX-MANAGED FDSVEA$8.4K117,2470.22%-0.03pp31q-12.1%-$1.2K
GENERAL DYNAMICS CORPGD$8.3K23,3890.21%-0.02pp31q+2.2%
LAM RESEARCH CORPLRCX$8.2K19,0000.21%+0.10pp7q+4.4%
MCDONALDS CORPMCD$8.2K30,1960.21%-0.07pp31q-3.7%
VANGUARD INTL EQUITY INDEX FVWO$8.1K135,6860.21%-0.01pp31q-3.0%
T ROWE PRICE EXCHANGE-TRADEDTCAF$7.9K192,6660.20%+0.03pp10q+12.1%
CHUBB LIMITEDCB$7.6K22,2940.20%-0.02pp31q-1.6%
VANGUARD SCOTTSDALE FDSVONG$7.4K58,2100.19%-0.01pp10q-7.2%
CORNING INCGLW$7.4K28,9380.19%+0.09pp23q+9.8%
AMERICAN EXPRESS COAXP$7.3K21,6360.19%-0.02pp31q-9.5%
INVESCO EXCHANGE TRADED FD TPPA$7.2K40,8400.19%-0.02pp14q-2.4%
SSGA ACTIVE ETF TRSRLN$6.9K171,6030.18%+0.01pp25q+18.1%+$1.1K
VERIZON COMMUNICATIONS INCVZ$6.9K162,8370.18%-0.07pp31q-3.4%
FIRST TR EXCHANGE-TRADED FDRDVY$6.9K84,9360.18%+0.02pp22q+10.4%
NEXTERA ENERGY INCNEE$6.9K78,1030.18%-0.03pp31q+3.1%
MERCK & CO INCMRK$6.7K51,9520.17%-0.02pp31q-6.0%
FIRST TR EXCHNG TRADED FD VIBUFD$6.6K222,0510.17%-0.02pp10q-5.5%
FIRST TR EXCHANGE-TRADED FDFTCS$6.4K68,0690.16%-0.04pp31q-9.3%
PIMCO ETF TRMINT$6.4K63,2980.16%-0.02pp27q+2.4%
ANALOG DEVICES INCADI$6.4K16,0280.16%+0.01pp31q-3.5%
FIRST TR EXCHANGE TRADED FDCIBR$6.2K69,5260.16%+0.03pp29q-1.3%
ISHARES TRSHV$6.2K56,4740.16%-0.03pp31q-4.6%
SCHWAB STRATEGIC TRSCHD$6.2K195,9500.16%-0.01pp20q+1.3%
VANGUARD WORLD FDVGT$6.1K51,2660.16%+0.06pp31q+940.5%+$5.5K
VANGUARD STAR FDSVXUS$6.1K71,2570.16%+0.02pp31q+18.4%
UNION PAC CORPUNP$6.1K22,3540.16%+0.01pp31q+5.2%
RBB FUND TRUSTFEGE$6.0K122,1690.15%-0.02pp6q-1.5%
FIRST TR EXCHANGE TRADED FDAIRR$6.0K44,8130.15%+0.02pp15q+5.0%
EATON CORP PLCETN$5.9K13,9080.15%+0.01pp31qHELD
ABBOTT LABORATORIESABT$5.9K65,2160.15%-0.04pp31q+2.7%
FIRST TR EXCHANGE TRADED FDGRID$5.9K30,8460.15%+0.04pp25q+28.9%+$1.3K
FIRST TR EXCH TRADED FD IIIFTLS$5.9K79,4970.15%-0.01pp10qHELD
INTUITIVE SURGICAL INCISRG$5.8K14,5730.15%-0.05pp31qHELD
INVESCO EXCHANGE TRADED FD TRSP$5.6K26,3480.14%flat23q+2.9%
PEPSICO INCPEP$5.6K41,0990.14%-0.05pp31q-1.6%
SPDR SERIES TRUSTBIL$5.5K60,5340.14%+0.01pp27q+18.7%
ISHARES TRIJR$5.4K36,6280.14%+0.01pp31qHELD
GE AEROSPACEGE$5.4K14,3900.14%+0.02pp17qHELD
PROSHARES TRNOBL$5.4K95,5570.14%-0.01pp31q+94.9%+$2.6K
PERMA-PIPE INTL HLDGS INCPPIH$5.4K196,9050.14%-0.03pp31qHELD
FIRST TR EXCHNG TRADED FD VIBUFR$5.4K146,5480.14%-0.02pp19q-8.6%
SELECT SECTOR SPDR TRXLU$5.4K118,0690.14%-0.03pp31q-4.3%
DEERE & CODE$5.2K8,1930.13%flat31qHELD
TJX COS INC NEWTJX$5.2K34,1070.13%-0.03pp31q-2.6%
INVESCO EXCH TRADED FD TR IIBKLN$5.2K253,4470.13%-0.01pp31q+8.6%
US BANCORPUSB$5.1K84,4980.13%+0.01pp31q+6.1%
SEAGATE TECHNOLOGY HLDNGS PLSTX$5.1K5,2800.13%+0.08pp17q+24.4%
SPACE EXPLORATION TECHN CORPSPCX$5.1K29,8130.13%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$5.1K82,5310.13%+0.01pp16q+8.1%
FIRST TR EXCHANGE-TRADED FDFDL$5.1K103,9600.13%-0.05pp31q-14.0%
BLACKROCK INCBLK$5.1K5,2560.13%-0.02pp7qHELD
ISHARES TRIWF$5.1K40,6870.13%+0.02pp31q+359.6%+$4.0K
PACER FDS TRCOWZ$4.9K78,9830.13%-0.02pp17q-1.9%
PFIZER INCPFE$4.9K202,4410.13%-0.04pp31q-2.1%
SIMPLIFY EXCHANGE TRADED FUNMTBA$4.9K98,9560.13%+0.02pp10q+37.2%+$1.3K
FIRST TR EXCHANGE-TRADED ALPFAD$4.8K24,0700.12%+0.01pp3q-3.8%
PHILLIPS 66PSX$4.8K28,3860.12%-0.03pp31qHELD
MARVELL TECHNOLOGY INCMRVL$4.8K16,0760.12%+0.08pp17q+20.3%
VANGUARD INDEX FDSVB$4.7K15,5940.12%flat31q-1.7%
ISHARES TRTLT$4.7K54,6250.12%-0.01pp31q+4.4%
FIRST TR EXCHANGE-TRADED FDLMBS$4.7K94,5870.12%-0.02pp31q-0.8%
BLACKROCK SCIENCE & TECHNOLOBST$4.7K92,3080.12%+0.03pp22q+5.1%
NIKE INCNKE$4.7K113,6370.12%+0.01pp31q+52.4%+$1.6K
SPDR SERIES TRUSTSPYM$4.6K52,3310.12%+0.01pp11q+7.6%
LOCKHEED MARTIN CORPLMT$4.6K8,9610.12%-0.03pp31q+5.6%
VANGUARD WELLINGTON FDVFMO$4.5K17,8730.12%+0.03pp8q+26.4%
SHERWIN WILLIAMS COSHW$4.4K12,8550.11%-0.02pp15q-7.6%
ISHARES TROEF$4.4K11,9020.11%-0.01pp11q-8.4%
FIRST TR EXCHNG TRADED FD VIUCON$4.3K172,4750.11%-0.01pp9q+2.4%
AFLAC INCAFL$4.3K36,5050.11%-0.01pp31q+0.6%
TRUST FOR PROFESSIONAL MANAGAPUE$4.3K92,1400.11%flat7q+1.0%
FIRST TR EXCHANGE TRADED FDFXL$4.3K19,5870.11%+0.09pp30q+340.4%+$3.3K
SERVICENOW INCNOW$4.2K42,7390.11%-0.01pp29q+7.7%
WELLS FARGO & COWFC$4.2K51,2800.11%-0.03pp31q-13.4%
BOOKING HOLDINGS INCBKNG$4.2K23,4890.11%-0.01pp31q+2396.2%+$4.0K
LINDE PLCLIN$4.2K8,0610.11%-0.01pp14q-4.3%
SELECT SECTOR SPDR TRXLE$4.2K78,1640.11%-0.04pp31q-5.3%
ISHARES GOLD TRIAU$4.1K54,8610.11%-0.01pp17q+18.2%
AB ACTIVE ETFS INCYEAR$4.1K81,7280.11%-0.08pp5q-33.9%-$2.1K
MEDTRONIC PLCMDT$4.1K52,1430.11%-0.02pp31q+5.0%
CALAMOS ETF TRCAIE$4.0K148,7050.10%+0.02pp4q+30.7%
SYNOPSYS INCSNPS$4.0K9,0140.10%+0.01pp30q+6.9%
ISHARES TRIWM$4.0K13,2850.10%+0.01pp31q-1.7%
TEXAS INSTRS INCTXN$4.0K13,2990.10%+0.01pp31q-17.8%
BRISTOL-MYERS SQUIBB COBMY$3.9K68,5380.10%-0.02pp31q-2.2%
BLACKROCK ETF TRUSTDYNF$3.9K57,6670.10%+0.01pp9q+9.9%
NOVO-NORDISK A SNVO$3.9K81,6560.10%+0.01pp31q-1.4%
STARBUCKS CORPSBUX$3.8K37,5950.10%-0.02pp31q-14.4%
AT&T INCT$3.8K184,5290.10%-0.07pp31q-7.7%
REALTY INCOME CORPO$3.8K61,2990.10%flat31q+10.6%
ISHARES TRESGU$3.8K22,9380.10%flat22q-0.6%
ISHARES TRPFF$3.8K123,0770.10%-0.01pp31qHELD
EMERSON ELEC COEMR$3.7K26,1870.10%flat31q+5.1%
AMERICAN CENTY ETF TRAVEM$3.7K38,4900.10%+0.01pp4q+5.4%
GLOBAL X FDSXYLD$3.7K90,4040.10%-0.01pp18qHELD
ISHARES INCIEMG$3.7K44,5140.10%flat31q-7.5%
VANGUARD INSTL INDEX FDVBIL$3.7K48,4120.09%+0.03pp2q+74.5%+$1.6K
INVESCO EXCH TRADED FD TR IIQQQM$3.7K12,0640.09%+0.02pp16q+9.9%
ISHARES TRMUB$3.6K33,7750.09%-0.01pp30q-1.1%
VANGUARD INDEX FDSVNQ$3.6K37,6240.09%flat31q+0.9%
ISHARES TRDVY$3.6K23,1120.09%+0.03pp31q+57.3%+$1.3K
ISHARES TRIJH$3.6K46,5680.09%flat31q-1.2%
SELECT SECTOR SPDR TRXLI$3.6K19,3830.09%+0.01pp31q+7.3%
INVESCO EXCHANGE TRADED FD TXLG$3.6K58,2840.09%flat11qHELD
NORTHROP GRUMMAN CORPNOC$3.5K6,9120.09%-0.04pp31q+8.4%
TEKLA HEALTHCARE OPPORTUNITITHQ$3.5K187,7790.09%+0.01pp31q+8.2%
AMPLIFY ETF TRAIVC$3.4K29,6510.09%+0.03pp10q-4.5%
WEC ENERGY GROUP INCWEC$3.4K29,1210.09%-0.01pp31q-3.8%
MERCADOLIBRE INCMELI$3.4K1,9920.09%-0.01pp31qHELD
ENTERPRISE PRODS PARTNERS LEPD$3.4K91,3850.09%-0.01pp31q-0.8%
FIRST TR EXCHANGE-TRADED FDFICS$3.3K80,0660.09%-0.01pp5q-1.7%
ILLINOIS TOOL WKS INCITW$3.3K12,3560.09%-0.01pp31q-1.1%
GLOBAL X FDSQYLD$3.3K180,7560.09%flat29q+1.9%
LOWES COS INCLOW$3.3K15,0240.09%-0.03pp31q-13.8%
VANGUARD INDEX FDSVO$3.3K40,9140.09%flat31q+283.6%+$2.4K
WW GRAINGER INCGWW$3.2K2,3580.08%+0.01pp31qHELD
GILEAD SCIENCES INCGILD$3.2K25,1130.08%-0.02pp31q+3.9%
WASTE MGMT INC DELWM$3.2K14,1500.08%-0.01pp31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$3.1K10,6420.08%-0.02pp31q-7.1%
AMPLIFY ETF TRYYY$3.1K266,9530.08%flat20q+12.9%
VANECK ETF TRUSTNLR$3.1K26,4680.08%-0.01pp6q+20.1%
BLACKSTONE INCBX$3.1K25,9520.08%flat28q+4.6%
VANGUARD SCOTTSDALE FDSVTHR$3.0K9,1620.08%flat10q-1.8%
PUTNAM ETF TRUSTPVAL$3.0K59,4880.08%+0.05pp6q+159.3%+$1.9K
SELECT SECTOR SPDR TRXLF$3.0K56,4480.08%-0.01pp31q-3.4%
DELL TECHNOLOGIES INCDELL$3.0K6,9310.08%+0.05pp11q+9.7%
QUANTA SVCS INCPWR$3.0K4,1480.08%+0.01pp9q+1.1%
UBER TECHNOLOGIES INCUBER$3.0K41,2080.08%-0.02pp29q-7.0%
KINDER MORGAN INC DELKMI$3.0K92,5350.08%-0.01pp31q-0.8%
SALESFORCE INCCRM$2.9K18,8050.08%-0.04pp31q-11.7%
VANGUARD CALIF TAX FREE FDSVTEC$2.9K29,2760.08%flat8q+11.4%
AMERICAN ELEC PWR CO INCAEP$2.9K21,4690.08%-0.01pp31q-5.2%
TRANE TECHNOLOGIES PLCTT$2.9K5,9790.08%flat12q-2.4%
FREEPORT-MCMORAN INCFCX$2.9K46,3780.08%-0.01pp31q-5.0%
ALLSTATE CORPALL$2.9K12,1150.07%+0.01pp31q+8.8%
UMH PPTYS INCUMH$2.9K189,9970.07%flat31q+1.2%
ULTA BEAUTY INCULTA$2.8K6,2770.07%-0.02pp31q-1.5%
ENERGY TRANSFER L PET$2.8K147,5340.07%-0.01pp31q+2.7%
AB ACTIVE ETFS INCFWD$2.8K18,9810.07%+0.01pp5q-6.6%
TARGET CORPTGT$2.8K21,4990.07%flat31q+3.0%
SELECT SECTOR SPDR TRXLV$2.8K17,6850.07%flat31q-0.6%
PHILIP MORRIS INTL INCPM$2.8K15,4730.07%+0.01pp31q+18.0%
FIRST TR EXCHANGE-TRADED FDRDVI$2.8K94,8080.07%+0.01pp13q+12.1%
ISHARES TRIWD$2.8K11,4770.07%flat31q+4.5%
FIRST TR EXCHANGE-TRADED FDQTEC$2.8K8,2890.07%+0.02pp31q-2.0%
AMPHENOL CORPAPH$2.8K15,6850.07%+0.02pp16q+14.7%
ABRDN TOTAL DYNAMIC DIVIDENDAOD$2.8K267,4080.07%flat22q+2.9%
ISHARES TRSHY$2.7K32,9540.07%-0.02pp31q-8.0%
TE CONNECTIVITY PLCTEL$2.7K13,4160.07%-0.01pp8q+0.7%
MONDELEZ INTL INCMDLZ$2.7K46,6460.07%-0.01pp31q-0.8%
S&P GLOBAL INCSPGI$2.7K6,5440.07%flat22q+11.0%
VANECK ETF TRUSTGDX$2.7K35,2690.07%-0.06pp31q-28.7%-$1.1K
ALTRIA GROUP INCMO$2.7K36,8840.07%flat31qHELD
VANGUARD MUN BD FDSVTEB$2.7K52,4470.07%+0.01pp27q+22.7%
ISHARES TRMTUM$2.6K7,5590.07%+0.01pp15q-1.5%
3M COMMM$2.6K15,8550.07%+0.01pp31q+10.7%
VANGUARD INTL EQUITY INDEX FVT$2.6K16,3400.07%flat31q-4.4%
ASML HLDG NVASML$2.6K1,2830.07%+0.02pp14q+11.5%
HSBC HLDGS PLCHSBC$2.5K26,7740.07%flat22q-2.7%
CONSTELLATION ENERGY CORPCEG$2.5K10,2310.07%-0.01pp16q+6.6%
ISHARES TRIDV$2.5K61,0830.07%-0.01pp17q+1.3%
ISHARES SILVER TRSLV$2.5K47,1100.06%-0.03pp31q+1.2%
VANGUARD SPECIALIZED FUNDSVIG$2.5K10,6290.06%+0.01pp31q+15.5%
CINTAS CORPCTAS$2.5K14,6080.06%flat25q+13.2%
FIRST TR EXCHANGE-TRADED FDFVD$2.5K51,4960.06%-0.01pp31q-3.7%
CONOCOPHILLIPSCOP$2.5K23,7000.06%-0.03pp31q-3.5%
AMERICAN WTR WKS CO INC NEWAWK$2.4K18,5370.06%-0.01pp31q+1.5%
MADISON SQUARE GRDN SPRT CORMSGS$2.4K6,0330.06%flat10q-13.7%
J P MORGAN EXCHANGE TRADED FJPST$2.4K47,8110.06%-0.02pp13q-17.0%
AUTOMATIC DATA PROCESSING INADP$2.4K10,7360.06%flat31q+4.1%
FIRST TR EXCHANGE-TRADED FDTDIV$2.4K20,9030.06%flat24q-4.9%
ISHARES TREFA$2.4K23,0930.06%flat31q+1.7%
SPDR SERIES TRUSTSPYD$2.4K50,1410.06%-0.01pp30q-5.1%
VISTRA CORPVST$2.4K14,9840.06%+0.01pp31q+19.4%
RBB FD INCTBIL$2.4K47,6400.06%flat5q+14.7%
VERTEX PHARMACEUTICALS INCVRTX$2.4K4,7450.06%-0.01pp31q-12.4%
ISHARES TREFV$2.3K30,5040.06%-0.01pp27q-12.0%
UNITED PARCEL SVCS INCUPS$2.3K21,6620.06%-0.01pp31q-10.7%
ISHARES TRIVW$2.3K16,8900.06%flat13q-1.4%
FEDEX CORPFDX$2.3K7,4120.06%-0.02pp31q+1.6%
FIRST TR EXCHANGE-TRADED FDFV$2.3K30,5510.06%flat31q-2.4%
SOUTHERN COSO$2.3K24,2150.06%-0.01pp31q-4.5%
FEDERAL AGRIC MTG CORPAGM$2.3K11,5930.06%+0.01pp22q+1.0%
EA SERIES TRUSTBOXX$2.3K19,6700.06%flat9q+10.0%
XCEL ENERGY INCXEL$2.3K28,4920.06%-0.01pp31q-0.9%
HONEYWELL INTL INCHON$2.3K10,1950.06%-newNEW
HONEYWELL AEROSPACE INCHONA$2.3K10,3190.06%-newNEW
DIMENSIONAL ETF TRUSTDFAS$2.3K27,4970.06%+0.03pp4q+104.8%+$1.2K
TRUST FOR PROFESSIONAL MANAGAPCB$2.3K76,8560.06%-0.01pp7q+1.3%
BECTON DICKINSON & COBDX$2.3K14,9120.06%flat31q+12.1%
CAPITAL GRP FIXED INCM ETF TCGMU$2.3K82,1010.06%+0.01pp8q+30.1%
DUKE ENERGY CORP NEWDUK$2.3K17,8180.06%-0.02pp31q-7.7%
COHEN & STEERS INFRASTRUCTURUTF$2.2K80,0080.06%flat31q+6.2%
CARRIER GLOBAL CORPORATIONCARR$2.2K29,9960.06%+0.01pp25q-1.3%
AXON ENTERPRISE INCAXON$2.2K3,9170.06%+0.01pp22qHELD
BANK OF NY MELLON CORPBNY$2.2K15,0750.06%flat31q-3.9%
YUM BRANDS INCYUM$2.2K13,6340.06%-0.01pp31q-2.9%
UNITED RENTALS INCURI$2.2K1,9220.06%flat23q-25.8%
COLGATE PALMOLIVE COCL$2.2K23,7480.06%flat31q+12.0%
SSGA ACTIVE TRALLW$2.2K74,1290.06%flat3q+11.7%
PROSHARES TRISPY$2.2K44,8790.06%+0.01pp6q+20.0%
MORGAN STANLEYMS$2.2K10,3430.06%flat31q-5.6%
FIRST TR EXCHANGE-TRADED FDHYLS$2.2K52,9290.06%-0.02pp31q-12.0%
ISHARES TRIGV$2.2K23,7500.06%+0.01pp11q+28.6%
VIRTUS ARTIFICIAL INTELLIGENAIO$2.1K75,8020.05%+0.01pp22q-1.3%
VANGUARD INDEX FDSVBK$2.1K5,8110.05%+0.01pp10q+19.3%
GUGGENHEIM STRATEGIC OPPORTUGOF$2.1K192,1390.05%-0.01pp20q+3.6%
EAST WEST BANCORP INCEWBC$2.1K16,1550.05%+0.01pp13q+5.6%
FIDELITY COVINGTON TRUSTFTEC$2.1K7,1930.05%+0.01pp14q-1.0%
RITHM CAPITAL CORPRITM$2.1K218,5010.05%-0.01pp31q-2.3%
VANGUARD WHITEHALL FDSVYM$2.0K12,9550.05%flat27q+8.0%
FIDELITY COVINGTON TRUSTFENI$2.0K50,8250.05%flat5q+7.6%
ISHARES TRIXN$2.0K14,0930.05%+0.02pp5q+28.7%
SIMPLIFY EXCHANGE TRADED FUNCTAP$2.0K77,0780.05%+0.02pp3q+86.9%
WILLIAMS COS INCWMB$2.0K27,1770.05%flat31q+17.0%
JOHNSON CONTROLS INTERNATIONJCI$2.0K13,8210.05%flat31q-2.4%
ISHARES TRCMF$2.0K35,0100.05%flat31q+5.1%
NEWMONT CORPNEM$2.0K21,5510.05%-0.02pp31qHELD
ISHARES TRSOXX$2.0K3,1330.05%+0.03pp11q+28.2%
SHOPIFY INCSHOP$2.0K17,5540.05%-0.01pp31q-7.9%
ENBRIDGE INCENB$2.0K36,9230.05%-0.01pp31q+2.4%
CAPITAL ONE FINL CORPCOF$2.0K9,9650.05%flat31q-4.9%
FIRST CTZNS BANCSHARES INC DFCNCA$2.0K9540.05%flat31q-1.5%
AMERICAN CENTY ETF TRAVDE$2.0K21,9780.05%flat10qHELD
SELECT SECTOR SPDR TRXLY$1.9K16,5220.05%flat31q-1.8%
L3HARRIS TECHNOLOGIES INCLHX$1.9K6,6370.05%-0.03pp28q-11.9%
FIRST TR EXCHANGE-TRADED FDSDVY$1.9K44,5510.05%-0.04pp13q-39.4%-$1.3K
WILLIS LEASE FIN CORPWLFC$1.9K8,3570.05%+0.01pp4q-3.8%
ROUNDHILL ETF TRUST$1.9K25,8390.05%-newNEW
STRYKER CORPORATIONSYK$1.9K6,0610.05%-0.01pp31q-8.5%
AERCAP HOLDINGS NVAER$1.9K13,0370.05%flat11q-0.7%
AMERICAN TOWER CORPAMT$1.9K11,5960.05%flat31q+10.3%
ISHARES INCEWY$1.9K9,3450.05%-newNEW
ISHARES TRITA$1.9K7,7820.05%flat31q-1.2%
OREILLY AUTOMOTIVE INCORLY$1.9K20,4630.05%-0.01pp10q+0.5%
CAPITAL GRP FIXED INCM ETF TCGHM$1.9K72,7880.05%flat4q+3.0%
LEGG MASON ETF INVTLVHI$1.9K46,3580.05%flat14q+3.4%
CME GROUP INCCME$1.9K8,5010.05%-0.03pp31q-9.1%
ISHARES BITCOIN TRUST ETFIBIT$1.9K55,9020.05%-0.02pp10q-2.4%
TIDAL TRUST ISFY$1.9K12,4350.05%flat7qHELD
VANGUARD BD INDEX FDSBSV$1.8K23,5990.05%-0.01pp31q-1.1%
EATON VANCE TAX-MANAGED DIVEETY$1.8K126,3020.05%flat26qHELD
ROCKWELL AUTOMATION INCROK$1.8K3,6850.05%+0.01pp31q+12.0%
THERMO FISHER SCIENTIFIC INCTMO$1.8K3,6110.05%flat31q+1.5%
CSX CORPCSX$1.8K37,8660.05%flat31q+2.5%
PIMCO ETF TRZROZ$1.8K27,9160.05%-0.06pp10q-52.5%-$2.0K
ISHARES TRHEFA$1.8K38,0940.05%+0.01pp5q+34.4%
COMCAST CORP NEWCMCSA$1.8K72,7280.05%-0.01pp31q+11.7%
GLOBAL X FDSPAVE$1.8K30,2330.05%flat22q+6.6%
TRUST FOR PROFESSIONAL MANAGAPIE$1.8K45,6840.05%flat7q+1.4%
INVESCO EXCH TRADED FD TR IIVRP$1.8K72,3140.05%-0.01pp31q-1.1%
INVESCO EXCHANGE TRADED FD TSPHQ$1.7K19,3610.04%flat11q-0.7%
FIRST TR EXCHANGE-TRADED FDKNGZ$1.7K43,3760.04%-newNEW
ETF SER SOLUTIONSUFOX$1.7K18,2160.04%+0.01pp25qHELD
MARATHON PETE CORPMPC$1.7K6,7400.04%-0.01pp23q-8.1%
STATE STR SPDR S&P MIDCAP 40MDY$1.7K2,4450.04%flat31qHELD
CAPITAL GRP FIXED INCM ETF TCGMS$1.7K62,8510.04%-0.01pp9q+1.1%
GARMIN LTDGRMN$1.7K7,2240.04%-0.01pp10q-0.8%
EOG RES INCEOG$1.7K13,2030.04%-0.01pp22q+3.8%
VANECK ETF TRUSTBIZD$1.7K133,8910.04%-0.01pp28q-3.6%
ARES CAPITAL CORPARCC$1.7K91,4110.04%flat31q+4.6%
IDEXX LABS INCIDXX$1.7K3,2050.04%-0.01pp31q+5.5%
ELEVATION SERIES TRUSTNOVZ$1.7K35,6860.04%-0.01pp4q-17.4%
SPDR SERIES TRUSTBILS$1.7K16,8830.04%-0.13pp9q-71.3%-$4.2K
VANGUARD INTL EQUITY INDEX FVEU$1.7K19,9870.04%flat31q-5.6%
ACCENTURE PLC IRELANDACN$1.7K13,4470.04%-0.02pp31q+23.5%
VANGUARD SCOTTSDALE FDSVGIT$1.7K28,3090.04%-0.01pp10q-2.2%
FACTSET RESH SYS INCFDS$1.7K7,2480.04%flat12q+6.0%
ADOBE INCADBE$1.7K8,1330.04%-0.02pp31q-6.3%
PAYCHEX INCPAYX$1.7K16,9360.04%flat31q-1.7%
FIRST TR HIGH YIELD OPPRT 20FTHY$1.7K121,4860.04%flat24q+6.1%
ALIBABA GROUP HLDG LTDBABA$1.7K17,3030.04%-0.02pp31q+6.8%
ARISTA NETWORKS INCANET$1.7K9,7750.04%+0.01pp7q+6.2%
ISHARES TRIEFA$1.7K17,1780.04%-0.02pp31q-27.9%
FIRST TR EXCHANGE-TRADED FDSCIO$1.6K79,7200.04%+0.02pp3q+120.2%
FIRST TR EXCHANGE-TRADED FDFTSM$1.6K27,5390.04%-0.01pp17q-5.4%
FIRST TR EXCHNG TRADED FD VIBUFY$1.6K70,2470.04%flat4q+17.5%
CMS ENERGY CORPCMS$1.6K21,1300.04%flat18q+8.4%
AMPLIFY ETF TRHACK$1.6K15,2800.04%+0.01pp10q+1.9%
SNAP ON INCSNA$1.6K3,9780.04%flat25q-6.4%
ISHARES TRQUAL$1.6K7,2940.04%-0.01pp31q-25.7%
ISHARES TREFG$1.6K12,7220.04%flat31q-8.5%
FIRST TR EXCHANGE-TRADED FDMDIV$1.6K95,7090.04%-0.01pp30q-2.7%
ROYAL BK CDARY$1.6K7,6100.04%+0.01pp31q+1.1%
KIMBERLY-CLARK CORPKMB$1.6K14,3270.04%+0.01pp31q+18.8%
SCHWAB CHARLES CORPSCHW$1.6K16,9660.04%-0.01pp30qHELD
ALPS ETF TRAMLP$1.6K30,0610.04%flat22q+5.9%
TRACTOR SUPPLY COTSCO$1.6K49,0390.04%+0.03pp4q+552.3%+$1.3K
OKLO INCOKLO$1.5K29,5710.04%flat6q+6.5%
XYLEM INCXYL$1.5K13,0600.04%+0.01pp4q+31.2%
ISHARES TRIVE$1.5K6,7760.04%-0.01pp22q-14.0%
SEMPRASRE$1.5K16,5540.04%-0.01pp31q-1.0%
STERLING INFRASTRUCTURE INCSTRL$1.5K1,8260.04%flat7q-37.8%
EATON VANCE TAX-MANAGED BUY-ETV$1.5K101,8440.04%flat31q-0.7%
SILICON MOTION TECHNOLOGY COSIMO$1.5K4,5080.04%+0.02pp20q-6.4%
SPDR SERIES TRUSTSPYG$1.5K12,5750.04%flat8q-5.1%
APTARGROUP INCATR$1.5K11,8440.04%+0.02pp2q+180.9%
DIMENSIONAL ETF TRUSTDFAC$1.5K33,4290.04%flat17q-0.7%
CONSTELLATION BRANDS INCSTZ$1.5K10,6170.04%flat31q+15.7%
MCKESSON CORPMCK$1.5K1,9540.04%-0.01pp18q-3.4%
ECOLAB INCECL$1.5K5,2880.04%-0.01pp31q-5.5%
VANGUARD INDEX FDSVV$1.5K4,2820.04%flat31q-8.5%
ROBINHOOD MKTS INCHOOD$1.5K14,6440.04%flat6q-22.6%
PARKER-HANNIFIN CORPPH$1.5K1,4980.04%-0.01pp23q-11.0%
CVS HEALTH CORPCVS$1.5K14,1550.04%+0.01pp31q+3.1%
PIMCO DYNAMIC INCOME OPRNTSPDO$1.5K110,3680.04%flat22q+11.1%
REAVES UTIL INCOME FDUTG$1.5K35,8130.04%-0.01pp23q-4.3%
ISHARES TRIYW$1.4K5,7500.04%+0.01pp31q-0.6%
CARNIVAL CORP LTDCCL$1.4K50,7700.04%-newNEW
INTUITINTU$1.4K5,5490.04%-0.03pp31q+5.9%
ISHARES TRIEF$1.4K15,3150.04%flat8q+8.0%
RIO TINTO PLCRIO$1.4K15,2220.04%+0.01pp19q+29.0%
PROLOGIS INC.PLD$1.4K10,6050.04%flat24q-1.6%
ISHARES TRITOT$1.4K8,7410.04%-0.01pp31q-21.2%
VANGUARD BD INDEX FDSBND$1.4K19,3670.04%-0.01pp31q-18.7%
BLACKROCK ETF TRUST IIBRHY$1.4K27,7630.04%flat5q+17.2%
FORTINET INCFTNT$1.4K9,2310.04%+0.01pp23q-6.5%
JANUS DETROIT STR TRJAAA$1.4K27,9870.04%flat14q+28.8%
ISHARES TRIUSB$1.4K30,4780.04%flat22q+26.1%
GENERAL MTRS COGM$1.4K18,2090.04%flat31q+1.2%
CENCORA INCCOR$1.4K4,9570.04%-0.01pp31q+4.8%
BLACKROCK MUNIHLDNGS CALIMUC$1.4K126,7300.04%flat23q+5.2%
NUVEEN CA DIVI ADV MUNNAC$1.4K114,6620.04%-0.01pp31q-6.9%
CAPITAL GROUP DIVIDEND GROWECGDG$1.4K36,9930.04%flat8qHELD
COHERENT CORPCOHR$1.4K3,5190.04%+0.01pp9q+5.3%
ASTRAZENECA PLCAZN$1.4K7,2670.04%flat2q+4.4%
HOWMET AEROSPACE INCHWM$1.4K5,0690.04%flat9q+9.8%
GOLDMAN SACHS ETF TRGPIQ$1.4K22,9010.04%+0.03pp2q+264.1%
EXPEDITORS INTL WASH INCEXPD$1.3K8,2700.03%-0.05pp31q-61.0%-$2.1K
VANGUARD INDEX FDSVOT$1.3K4,3960.03%+0.01pp5q+31.0%
HERSHEY COHSY$1.3K7,6070.03%-0.01pp22q+12.7%

Showing the largest 400 of 1,309 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$4.4K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.9M1,3091454675357336.7%28
Q1 2026$3.4M1,237995933806936.9%21
Q4 2025$3.4M1,2071006273276038.5%43
Q3 2025$3.1M1,16712448441111238.7%37
Q2 2025$2.9M1,1551064454636237.8%37
Q1 2025$2.7M1,111664614199138.3%36
Q4 2024$2.8M1,1361254404418740.4%44
Q3 2024$2.7M1,0987630555917339.9%39
Q2 2024$2.8M1,1958644852712139.6%38
Q1 2024$2.7M1,2302135523566736.0%45
Q4 2023$2.3M1,084773694825037.0%43
Q3 2023$2.0M1,057534124506035.3%45
Q2 2023$2.1M1,064683584748136.3%45
Q1 2023$2.0M1,077984054277834.3%39
Q4 2022$1.8M1,057803225046832.6%31
Q3 2022$1.8B1,045664423669134.9%18
Q2 2022$1.8B1,07010238241013133.8%21
Q1 2022$2.2B1,0997441744814635.1%19
Q4 2021$2.3B1,171864674458233.3%13
Q3 2021$2.1B1,167984354288731.3%8
Q2 2021$2.1B1,1561434853565830.5%27
Q1 2021$1.8B1,0712475931574130.1%26
Q4 2020$1.1B86511735530918220.6%47
Q3 2020$1.0B93011328143613720.3%20
Q2 2020$1.1B9541683063369419.3%16
Q1 2020$840.3M8807033239418219.1%17
Q4 2019$1.1B992944143167816.5%16
Q3 2019$1.0B976864282949415.8%17
Q2 2019$994.7M9841394292967915.1%32
Q1 2019$930.8M9241443682835515.2%17
Q4 2018$782.4M835000015.3%31

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.