HolderBook

Acropolis Investment Management, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK
1318601
Reported value
$2.5B
Positions
379
Top 10 weight
59.8%
Filed
2026-10-08
Days after quarter end
8

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$395.8M564,74315.91%+0.65pp32q-50.4%-$402.2M
DIMENSIONAL ETF TRUSTDFCF$173.5M4,323,3106.97%+0.33pp18q-42.6%-$128.9M
VANGUARD TAX-MANAGED FDSVEA$156.2M2,212,5426.28%-1.57pp32q-60.2%-$236.0M
VANGUARD SCOTTSDALE FDSVGIT$150.4M2,653,9706.05%-0.03pp17q-46.0%-$128.1M
ISHARES TRIJR$131.8M968,8705.30%-0.34pp32q-51.1%-$137.8M
ISHARES TRIJH$123.4M1,715,1814.96%-0.24pp32q-50.2%-$124.4M
ISHARES TRIGIB$110.0M2,184,2464.42%-0.40pp32q-49.7%-$108.6M
J P MORGAN EXCHANGE TRADED FJMTG$107.3M2,219,2174.31%+0.27pp4q-41.7%-$76.8M
ISHARES TRSMLF$81.9M980,7223.29%-0.07pp15q-50.0%-$81.8M
VANGUARD INDEX FDSVV$56.6M160,8932.28%+0.04pp32q-51.8%-$60.7M
VANGUARD INTL EQUITY INDEX FVWO$44.7M752,9641.80%-0.62pp32q-63.0%-$75.9M
ISHARES TRMTUM$44.2M139,2721.78%+0.08pp15q-50.2%-$44.5M
ISHARES TRIDEV$41.1M459,4251.65%+1.63pp2q+4409.5%+$40.2M
ISHARES TRIEFA$40.4M417,4541.63%-0.08pp32q-52.2%-$44.2M
VANGUARD BD INDEX FDSBND$37.0M527,8461.49%-0.69pp32q-62.8%-$62.5M
DIMENSIONAL ETF TRUSTDFLV$36.8M916,8241.48%+0.05pp15q-49.8%-$36.5M
ISHARES TRIMTM$34.0M645,5421.37%+0.02pp25q-49.2%-$32.9M
APPLE INCAAPL$30.4M91,4231.22%+0.23pp32q-47.7%-$27.7M
DIMENSIONAL ETF TRUSTDFIV$28.5M509,4941.14%+0.01pp20q-50.0%-$28.4M
ISHARES INCIEMG$28.2M347,5561.13%+0.65pp32q+13.5%+$3.4M
ISHARES TRLRGF$28.0M359,8501.13%+0.07pp15q-49.8%-$27.8M
ISHARES TRIEI$23.6M208,0790.95%+0.76pp32q+173.7%+$15.0M
VANGUARD MALVERN FDSVCRB$22.2M301,1220.89%-0.06pp4q-48.8%-$21.1M
AMERICAN CENTY ETF TRAVUS$21.5M168,2180.87%+0.03pp15q-49.9%-$21.4M
ISHARES TRIVW$21.1M148,4580.85%+0.06pp32q-51.0%-$22.0M
ISHARES TRIVV$20.4M26,5980.82%+0.02pp32q-51.1%-$21.3M
MICROSOFT CORPMSFT$19.4M37,8140.78%+0.16pp32q-52.3%-$21.3M
VANGUARD INDEX FDSVB$18.4M64,6700.74%-0.04pp32q-51.1%-$19.2M
VANGUARD SCOTTSDALE FDSVMBS$17.2M386,3720.69%-0.25pp32q-59.9%-$25.6M
ISHARES TRINTF$14.6M350,7680.59%-0.02pp15q-51.4%-$15.4M
VANGUARD INDEX FDSVO$14.4M183,4900.58%flat32q-19.6%-$3.5M
VANGUARD SCOTTSDALE FDSVGSH$14.3M248,5750.58%-0.57pp17q-73.6%-$39.8M
ISHARES TRIVE$11.8M51,7390.47%-0.01pp32q-51.2%-$12.4M
NVIDIA CORPORATIONNVDA$11.5M50,5370.46%+0.08pp27q-48.8%-$11.0M
ALPHABET INCGOOGL$11.0M31,9120.44%+0.01pp9q-50.0%-$11.0M
VANGUARD SCOTTSDALE FDSVCIT$10.9M139,3950.44%+0.17pp8q-9.1%-$1.1M
WALMART INCWMT$10.3M99,2740.41%-0.09pp32q-51.3%-$10.9M
VANGUARD INDEX FDSVUG$10.1M111,8860.41%flat31q-22.0%-$2.8M
PROCTER & GAMBLE COPG$9.5M65,4370.38%-0.02pp32q-50.4%-$9.7M
AMAZON COM INCAMZN$7.7M30,7730.31%+0.03pp29q-48.3%-$7.2M
STATE STR SPDR S&P 500 ETF TSPY$6.8M8,9430.27%+0.02pp32q-49.3%-$6.6M
JPMORGAN CHASE & COJPM$6.6M19,9590.27%flat32q-50.8%-$6.8M
SCHWAB STRATEGIC TRSCHF$6.3M229,3670.25%flat32q-50.3%-$6.4M
BERKSHIRE HATHAWAY INC DELBRKB$6.2M12,5470.25%-0.03pp32q-55.0%-$7.7M
VANGUARD INDEX FDSVTV$6.2M28,8110.25%+0.02pp29q-46.0%-$5.3M
ISHARES TRIEF$6.0M67,0800.24%-0.04pp8q-53.1%-$6.8M
ISHARES TRIWR$5.6M52,4760.23%-0.01pp32q-51.0%-$5.8M
JOHNSON & JOHNSONJNJ$5.2M19,8230.21%flat32q-51.1%-$5.5M
SENSIENT TECHNOLOGIES CORPSXT$5.2M39,7410.21%+0.05pp5q-45.2%-$4.3M
SELECT SECTOR SPDR TRXLK$5.1M26,3060.21%+0.02pp32q-51.8%-$5.5M
ISHARES TRIWM$4.9M17,6310.20%-0.01pp32q-51.4%-$5.2M
VISA INCV$4.9M13,5640.20%+0.01pp32q-51.8%-$5.2M
ISHARES TRIYW$4.9M18,3440.20%+0.02pp32q-53.1%-$5.5M
VANGUARD INDEX FDSVTI$4.7M12,6270.19%+0.01pp32q-49.1%-$4.6M
MICRON TECHNOLOGY INCMU$4.7M4,3870.19%+0.06pp14q-51.2%-$4.9M
ISHARES TRIWD$4.7M18,8110.19%+0.01pp32q-50.2%-$4.7M
VANGUARD INDEX FDSVBK$4.6M13,4950.18%+0.01pp32q-46.7%-$4.0M
EXXONMOBIL HOLDINGS CORP COM SHSXOM$4.4M26,8950.18%-newNEW
ISHARES TRMUB$4.1M40,5860.16%-0.17pp28q-72.7%-$10.9M
ISHARES TREFA$3.9M38,0060.16%-0.01pp32q-52.0%-$4.3M
UNITEDHEALTH GROUP INCUNH$3.9M10,5770.16%flat32q-51.6%-$4.1M
TRAVELERS COMPANIES INCTRV$3.8M10,5460.15%+0.01pp32q-52.8%-$4.2M
VANGUARD INDEX FDSVBR$3.5M15,3060.14%+0.01pp23q-45.2%-$2.9M
AMERICAN CENTY ETF TRAVSC$3.5M50,0670.14%flat6q-47.3%-$3.1M
CHEVRON CORPORATIONCVX$3.3M16,0990.13%flat32q-51.8%-$3.5M
MORGAN STANLEYMS$3.2M17,1570.13%-0.01pp27q-52.6%-$3.6M
ISHARES TRIWB$3.1M7,5580.13%+0.01pp32q-50.0%-$3.1M
J P MORGAN EXCHANGE TRADED FJBND$2.8M55,0040.11%+0.08pp2q+63.7%+$1.1M
VANGUARD BD INDEX FDSBSV$2.8M36,2830.11%-0.01pp22q-49.6%-$2.7M
ISHARES TRSCZ$2.7M31,8100.11%-0.01pp32q-54.0%-$3.1M
DEERE & CODE$2.6M3,8040.10%+0.01pp32q-50.5%-$2.6M
ISHARES TRIWF$2.5M20,1960.10%flat32q-20.0%-$632.4K
INVESCO QQQ TRQQQ$2.4M3,2640.10%+0.01pp5q-49.3%-$2.3M
ELI LILLY & COLLY$2.3M1,9840.09%flat19q-51.2%-$2.4M
LOCKHEED MARTIN CORPLMT$2.3M4,4550.09%-0.02pp32q-52.5%-$2.5M
UNITED RENTALS INCURI$2.2M2,2440.09%flat16q-52.1%-$2.4M
ISHARES TRESGU$2.2M13,3770.09%flat24q-50.6%-$2.3M
CATERPILLAR INCCAT$2.2M2,7200.09%-0.01pp29q-48.0%-$2.0M
SELECT SECTOR SPDR TRXLE$2.2M35,4770.09%+0.01pp27q-46.8%-$1.9M
ALPHABET INCGOOG$2.1M6,0180.08%+0.01pp9q-45.3%-$1.7M
TAIWAN SEMICONDUCTOR MANUFACTSM$2.0M4,4850.08%flat27q-53.1%-$2.3M
META PLATFORMS INCMETA$2.0M2,8200.08%+0.02pp32q-47.1%-$1.8M
MERCK & CO INCMRK$2.0M13,7440.08%+0.01pp16q-51.6%-$2.1M
ISHARES TRESGD$1.8M17,5760.07%flat18q-50.0%-$1.8M
ENTERPRISE FINL SVCS CORPEFSC$1.8M30,7040.07%-0.01pp32q-50.6%-$1.9M
APPLIED MATLS INCAMAT$1.8M3,4830.07%-0.01pp13q-51.7%-$1.9M
ABBVIE INCABBV$1.8M6,8060.07%flat32q-51.2%-$1.9M
MARATHON PETE CORPMPC$1.8M4,4970.07%+0.02pp32q-50.9%-$1.8M
AMERICAN EXPRESS COAXP$1.7M5,6880.07%flat32q-48.1%-$1.6M
ISHARES TRIBB$1.7M8,1570.07%+0.01pp32q-52.3%-$1.9M
HCA HEALTHCARE INCHCA$1.7M3,9800.07%-0.01pp20q-54.5%-$2.0M
KROGER COKR$1.7M28,7000.07%-0.02pp32q-54.8%-$2.0M
COSTCO WHOLESALE CORPORATIONCOST$1.7M1,8340.07%-0.01pp27q-49.8%-$1.7M
GLOBAL X FDSAIQ$1.7M25,3900.07%flat4q-51.9%-$1.8M
ISHARES TRUSIG$1.6M33,8300.07%-newNEW
AMERICAN CENTY ETF TRAVLV$1.6M17,5450.06%flat8q-50.0%-$1.6M
TESLA INCTSLA$1.6M4,4680.06%flat27q-44.9%-$1.3M
SNAP ON INCSNA$1.6M4,3260.06%-0.03pp27q-63.0%-$2.7M
RTX CORPORATIONRTX$1.5M8,0680.06%-0.01pp23q-52.3%-$1.6M
VANGUARD INDEX FDSVOE$1.5M7,6380.06%flat32q-51.3%-$1.6M
VANGUARD WORLD FDVGT$1.5M11,7790.06%+0.02pp29q-7.0%-$112.0K
HOME DEPOT INCHD$1.5M5,1450.06%-0.01pp32q-45.9%-$1.2M
FIRST TR EXCHANGE TRADED FDGRID$1.5M8,2140.06%-0.01pp4q-56.3%-$1.9M
BROADCOM INCAVGO$1.4M3,9730.06%+0.01pp13q-40.7%-$957.2K
ENTERGY CORP NEWETR$1.4M13,9150.06%-0.02pp13q-55.8%-$1.7M
OREILLY AUTOMOTIVE INCORLY$1.4M15,9460.05%-0.01pp32q-55.4%-$1.7M
ISHARES TRGOVT$1.3M60,7860.05%+0.05pp3q+1236.2%+$1.2M
CUMMINS INCCMI$1.3M2,5480.05%-0.01pp32q-48.5%-$1.2M
ADVANCED MICRO DEVICES INCAMD$1.3M2,1380.05%+0.02pp21q-53.5%-$1.5M
EXCHANGE TRADED CONCEPTS TRUROBO$1.2M15,1180.05%-newNEW
EXPEDIA GROUP INCEXPE$1.2M4,5530.05%flat9q-50.1%-$1.2M
CISCO SYS INCCSCO$1.2M11,1400.05%flat32q-48.4%-$1.1M
VANGUARD INDEX FDSVNQ$1.2M13,3240.05%flat32q-49.9%-$1.2M
AMEREN CORPAEE$1.2M11,7040.05%-0.01pp29q-50.0%-$1.2M
ISHARES TRIJT$1.2M7,2120.05%flat32q-50.7%-$1.2M
INVESCO EXCHANGE TRADED FD TPPA$1.2M7,4570.05%-0.01pp4q-53.6%-$1.3M
EBAY INC.EBAY$1.1M10,8420.05%-0.01pp25q-57.2%-$1.5M
NORFOLK SOUTHN CORPNSC$1.1M3,7080.05%flat32q-50.0%-$1.1M
STATE STR SPDR DOW JONES INDDIA$1.1M2,2300.05%flat5q-50.8%-$1.2M
ISHARES TRAOA$1.1M11,5570.05%flat17q-49.5%-$1.1M
QUALCOMM INCQCOM$1.1M6,0730.04%flat29q-51.3%-$1.2M
ISHARES TRIYF$1.1M8,7700.04%flat32q-50.0%-$1.1M
TJX COS INC NEWTJX$1.1M8,3060.04%-0.01pp32q-52.7%-$1.2M
ISHARES TRDSI$1.1M7,5040.04%flat32q-51.0%-$1.1M
BOEING COBA$1.1M5,8830.04%-0.01pp32q-55.0%-$1.3M
VANGUARD WORLD FDESGV$1.1M7,8270.04%+0.02pp4q-7.3%-$83.1K
ROCKWELL AUTOMATION INCROK$1.1M2,4290.04%-0.01pp32q-54.5%-$1.3M
ISHARES TRIWV$1.0M2,3550.04%flat22q-50.0%-$1.0M
BRISTOL-MYERS SQUIBB COBMY$1.0M16,2040.04%-0.01pp32q-56.2%-$1.3M
ISHARES TRMBB$989.0K11,0350.04%+0.03pp32q+159.5%+$607.9K
CSX CORPCSX$974.1K20,9440.04%flat8q-48.5%-$919.1K
EMERSON ELEC COEMR$965.5K6,2250.04%flat32q-49.8%-$956.4K
VERIZON COMMUNICATIONS INCVZ$959.0K20,9070.04%-0.01pp32q-57.5%-$1.3M
ISHARES TREEM$926.8K13,8760.04%flat32q-50.0%-$926.8K
GENERAL DYNAMICS CORPGD$923.5K2,7830.04%flat32q-51.3%-$970.9K
BANK OF AMER CORPBAC$922.9K16,9560.04%flat25q-47.1%-$820.8K
CROWDSTRIKE HLDGS INCCRWD$920.3K3,4760.04%+0.02pp13q+105.3%+$472.0K
ISHARES TRESML$899.9K17,3050.04%flat23q-50.8%-$928.2K
PEPSICO INCPEP$897.5K7,0820.04%-0.01pp32q-56.1%-$1.1M
MASTERCARD INCORPORATEDMA$888.2K1,6110.04%flat27q-57.5%-$1.2M
GE AEROSPACEGE$871.6K2,7910.04%-0.01pp5q-55.8%-$1.1M
LOWES COS INCLOW$869.7K4,7190.03%-0.03pp28q-67.2%-$1.8M
AT&T INCT$860.9K35,2810.03%-0.01pp16q-62.9%-$1.5M
LAM RESEARCH CORPLRCX$860.7K2,6200.03%flat4q-44.8%-$699.1K
UNION PAC CORPUNP$851.8K3,1300.03%flat5q-49.6%-$839.2K
ISHARES TRIWC$828.8K4,4850.03%flat5q-50.0%-$828.8K
PALANTIR TECHNOLOGIES INCPLTR$826.9K4,4210.03%+0.01pp7q-55.8%-$1.0M
SCHWAB STRATEGIC TRSCHA$800.9K24,5460.03%flat27q-50.0%-$800.9K
SPDR INDEX SHS FDSSPDW$799.5K15,9230.03%flat16q-50.3%-$809.7K
VALERO ENERGY CORPVLO$797.7K2,0580.03%+0.01pp32q-49.5%-$780.6K
3M COMMM$795.5K4,8460.03%flat32q-52.4%-$877.3K
US BANCORPUSB$788.1K13,6450.03%flat32q-49.0%-$756.8K
GE VERNOVA INCGEV$787.0K8280.03%flat5q-50.2%-$793.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$786.8K8530.03%flat4q-58.0%-$1.1M
ELEVANCE HEALTH INC FORMERLYELV$783.2K2,0140.03%flat32q-51.6%-$833.8K
ISHARES TREAGG$781.1K17,2610.03%-0.01pp23q-54.3%-$927.7K
DIMENSIONAL ETF TRUSTDFAC$766.0K17,2330.03%flat5q-50.0%-$766.0K
SCHWAB STRATEGIC TRSCHX$753.3K25,1100.03%flat18q-50.0%-$752.5K
FIRST BUSEY CORPBUSE$738.0K25,3330.03%flat5q-50.0%-$738.0K
ABBOTT LABORATORIESABT$735.5K7,4420.03%flat32q-52.0%-$797.1K
INTEL CORPINTC$726.6K6,0440.03%+0.01pp4q-48.9%-$695.7K
SPDR SERIES TRUSTSPYM$716.8K7,9850.03%flat16q-53.8%-$834.0K
SELECT SECTOR SPDR TRXLF$669.1K12,5300.03%flat29q-50.0%-$668.6K
J P MORGAN EXCHANGE TRADED FJMST$664.8K13,1480.03%flat4q-50.0%-$664.8K
MASCO CORPMAS$661.5K9,8140.03%-0.01pp32q-58.5%-$930.6K
ISHARES TRIYH$648.3K9,0600.03%flat32q-50.1%-$649.8K
TRANE TECHNOLOGIES PLCTT$628.7K1,3910.03%flat27q-50.5%-$641.4K
ISHARES TRVLUE$620.7K3,1350.02%flat6q-50.0%-$620.7K
MCDONALDS CORPMCD$605.0K2,6200.02%-0.01pp32q-50.2%-$609.2K
UNITED PARCEL SVCS INCUPS$603.2K6,4550.02%flat20q-47.4%-$544.4K
TARGET CORPTGT$595.1K3,7980.02%flat25q-62.7%-$999.4K
SCHWAB STRATEGIC TRSCHE$594.7K16,3150.02%flat17q-50.2%-$600.5K
SELECT SECTOR SPDR TRXLP$589.2K7,3100.02%flat32q-50.4%-$598.1K
CAPITAL ONE FINL CORPCOF$589.1K3,0510.02%flat32q-54.3%-$700.5K
GOLDMAN SACHS GROUP INCGS$585.3K6500.02%flat12q-48.5%-$550.2K
INTERNATIONAL BUSINESS MACHSIBM$574.0K2,6100.02%-0.01pp32q-54.8%-$696.7K
CONSTELLATION ENERGY CORPCEG$567.5K2,2340.02%flat18q-49.6%-$558.3K
JANUS DETROIT STR TRJMBS$549.1K12,9940.02%-0.05pp8q-83.8%-$2.8M
AMGEN INCAMGN$547.2K1,2980.02%flat27q-56.3%-$704.8K
COCA COLA COKO$545.6K6,3380.02%flat28q-43.6%-$422.1K
ISHARES TRSHY$534.3K6,5800.02%-0.01pp19q-66.6%-$1.1M
ISHARES TRSOXX$524.9K9230.02%flat5q-50.0%-$524.9K
SELECT SECTOR SPDR TRXLI$519.0K3,1080.02%flat32q-51.2%-$543.9K
EATON CORP PLCETN$506.2K1,1780.02%flat16q-52.1%-$549.6K
TEXAS INSTRS INCTXN$495.8K1,7700.02%flat32q-45.4%-$411.7K
QUEST DIAGNOSTICS INCDGX$494.8K2,1230.02%flat32q-54.3%-$587.6K
VANGUARD WORLD FDVSGX$474.3K5,8500.02%+0.01pp3q-24.7%-$155.7K
PFIZER INCPFE$473.0K16,5850.02%flat32q-54.9%-$575.3K
NETFLIX INCNFLX$472.5K6,7910.02%flat16q-33.1%-$233.6K
NORTHROP GRUMMAN CORPNOC$470.5K9730.02%-0.01pp32q-51.0%-$490.3K
ACCENTURE PLC IRELANDACN$464.3K2,5320.02%-0.01pp32q-66.2%-$908.0K
NUCOR CORPNUE$453.5K1,9400.02%flat4q-50.6%-$464.2K
TERADYNE INCTER$451.8K1,1270.02%flat4q-50.0%-$451.8K
INTUITIVE SURGICAL INCISRG$451.8K1,1110.02%flat32q-56.8%-$594.9K
SCHWAB CHARLES CORPSCHW$449.5K4,5990.02%flat5q-47.6%-$408.3K
WELLS FARGO & COWFC$448.1K5,5980.02%flat5q-53.3%-$512.0K
WW GRAINGER INCGWW$444.8K3570.02%flat4q-39.2%-$286.6K
SYSCO CORPSYY$442.2K5,6720.02%flat32q-42.6%-$328.7K
SCHWAB STRATEGIC TRSCHD$438.0K13,4630.02%flat22q-51.0%-$455.2K
SPDR SERIES TRUSTSPTS$435.4K15,1860.02%flat13q-47.3%-$390.3K
VANGUARD INDEX FDSVOT$430.8K1,4750.02%flat24q-50.0%-$430.8K
MONSTER BEVERAGE CORP NEWMNST$428.8K10,3020.02%flat5q+2.5%+$10.7K
SPDR SERIES TRUSTSDY$422.6K2,8850.02%flat32q-50.0%-$422.6K
NUSHARES ETF TRNUSC$422.2K8,7000.02%flat32q-50.0%-$422.2K
VANGUARD WHITEHALL FDSVYM$415.7K2,6790.02%flat18q-49.9%-$413.4K
STARBUCKS CORPSBUX$407.0K4,3320.02%flat32q-50.0%-$406.5K
SALESFORCE INCCRM$404.3K1,7610.02%+0.01pp5q-28.3%-$159.6K
VANGUARD WORLD FDVFH$403.5K3,1020.02%flat20q-50.2%-$406.4K
BOOZ ALLEN HAMILTON HLDG CORBAH$402.5K5,7980.02%flat13q-50.0%-$402.5K
PHILIP MORRIS INTL INCPM$401.1K2,1020.02%flat16q-49.9%-$400.1K
PARKER-HANNIFIN CORPPH$392.7K4110.02%flat25q-49.3%-$381.2K
VANGUARD SPECIALIZED FUNDSVIG$387.7K1,6620.02%flat28q-53.8%-$450.9K
CAMECO CORPCCJ$375.3K4,3300.02%flat6q-50.7%-$385.7K
ISHARES TRSUSA$374.7K2,4070.02%flat32q-51.3%-$395.4K
BOOKING HOLDINGS INCBKNG$369.8K2,2700.01%flat13q-5.2%-$20.2K
TE CONNECTIVITY PLCTEL$369.4K1,7500.01%+0.01pp3q+0.8%+$3.0K
AMPHENOL CORPAPH$369.1K4,3780.01%flat12qHELD
SCHWAB STRATEGIC TRSCHM$363.8K10,6940.01%flat27q-56.6%-$474.3K
DIREXION SHARES ETF TRUSTFAS$358.3K2,5500.01%flat5q-50.0%-$358.3K
PHILLIPS 66PSX$352.1K1,3790.01%flat32q-50.7%-$361.5K
GILEAD SCIENCES INCGILD$348.3K2,3370.01%+0.01pp3q-26.7%-$126.8K
SPDR SERIES TRUSTSPMD$345.9K5,4870.01%flat16q-43.5%-$266.7K
QUANTA SVCS INCPWR$340.5K5300.01%flat4q-53.0%-$383.6K
EXELON CORPEXC$339.4K8,4020.01%flat24q-36.1%-$192.0K
SPDR SERIES TRUSTSPSM$338.5K6,4040.01%flat16q-44.2%-$268.5K
PPG INDS INCPPG$336.7K3,2270.01%flat4q-33.5%-$169.9K
SANDISK CORPSNDK$335.8K1930.01%flat3q-46.8%-$295.8K
AMERIPRISE FINL INCAMP$330.9K6720.01%flat5q-50.0%-$330.9K
ALTRIA GROUP INCMO$329.5K4,8930.01%flat5q-46.0%-$280.7K
CITIGROUP INCC$328.9K2,5400.01%flat5q-51.7%-$351.9K
OMNICOM GROUP INCOMC$326.5K4,4340.01%-0.02pp32q-77.4%-$1.1M
JACOBS SOLUTIONS INCJ$326.4K2,4130.01%flat5q-49.6%-$321.0K
SCHWAB STRATEGIC TRSCHV$322.6K9,6840.01%flat18q-50.0%-$322.6K
AURINIA PHARMACEUTICALS INCAUPH$318.3K19,6570.01%flat6q-50.0%-$318.3K
ISHARES TRIUSG$318.2K1,6420.01%flat22q-43.5%-$244.5K
GENUINE PARTS COGPC$312.1K2,4820.01%-0.01pp13q-72.5%-$823.7K
SOUTHWEST AIRLS COLUV$309.5K7,4340.01%flat27q-50.5%-$316.3K
GLOBAL X FDSURA$309.4K7,7630.01%flat3q-40.6%-$211.3K
SOUTHERN COSO$306.7K3,7000.01%flat11q-52.9%-$344.7K
PAYPAL HLDGS INCPYPL$301.1K5,7320.01%flat4q-34.3%-$157.4K
AMERICAN CENTY ETF TRAVIG$299.4K7,6000.01%-newNEW
FIRST TR EXCHANGE TRADED FDSKYY$296.5K1,8080.01%flat5q-50.0%-$296.5K
POWELL INDS INCPOWL$295.3K1,6010.01%flat3q-24.4%-$95.4K
VANGUARD INTL EQUITY INDEX FVEU$294.5K3,5490.01%-0.01pp32q-67.6%-$613.6K
HARTFORD INSURANCE GROUP INCHIG$293.7K2,4000.01%flat3q-23.1%-$88.2K
DIMENSIONAL ETF TRUSTDFSD$293.5K6,3150.01%-newNEW
SHOPIFY INCSHOP$290.7K1,9600.01%flat5q-52.2%-$317.4K
COMCAST CORP NEWCMCSA$285.2K13,1060.01%-0.01pp32q-68.4%-$616.0K
25239Y170$276.6K7,3830.01%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$275.4K7,7340.01%flat5q-50.7%-$283.4K
30609A109$275.2K3,2270.01%-newNEW
SELECT SECTOR SPDR TRXLC$273.7K2,4670.01%flat11q-49.9%-$272.9K
CARRIER GLOBAL CORPORATIONCARR$273.3K4,9810.01%flat25q-52.8%-$305.1K
ADOBE INCADBE$270.9K1,1290.01%flat8q-34.5%-$142.5K
ORACLE CORPORCL$270.4K1,9690.01%flat16q-43.6%-$209.1K
SPACE EXPLORATION TECHN CORPSPCX$267.9K1,7760.01%-newNEW
ISHARES INCEMGF$257.6K3,6010.01%flat4q-50.0%-$257.6K
GE HEALTHCARE TECHNOLOGIES IGEHC$257.5K3,9390.01%+0.01pp3q+13.8%+$31.2K
WASTE MGMT INC DELWM$254.2K1,2470.01%flat5q-42.5%-$188.0K
DIMENSIONAL ETF TRUSTDFIC$249.2K6,6270.01%flat4q-50.0%-$249.2K
PRINCIPAL FINANCIAL GROUP INPFG$248.4K2,2190.01%flat4q-52.5%-$274.8K
CENTRUS ENERGY CORPLEU$245.8K1,7620.01%flat6q-51.6%-$261.7K
ISHARES TRIHI$245.5K4,8000.01%flat27q-50.0%-$245.5K
BLACKSTONE INCBX$245.4K2,1890.01%flat3q-28.6%-$98.4K
VERTIV HOLDINGS COVRT$243.2K1,0080.01%flat3q-49.0%-$234.1K
ASML HLDG NVASML$242.8K1340.01%flat3q-50.0%-$242.8K
KIMBERLY-CLARK CORPKMB$241.3K2,4770.01%flat32q-64.0%-$428.8K
CDW CORPCDW$233.1K1,8190.01%flat27q-54.0%-$274.1K
ISHARES TRIWP$230.6K1,6750.01%flat26q-50.0%-$230.6K
AFLAC INCAFL$230.3K2,0610.01%flat5q-48.7%-$218.8K
L3HARRIS TECHNOLOGIES INCLHX$228.0K9630.01%flat4q-50.9%-$236.5K
MYR GROUP INCMYRG$225.8K7720.01%flat3q-50.0%-$225.8K
ISHARES TRUSXF$224.6K3,3000.01%flat3q-51.5%-$238.2K
ISHARES GOLD TRIAU$224.1K2,8700.01%flat4q-48.9%-$214.1K
TELEDYNE TECHNOLOGIES INCTDY$219.7K3620.01%flat4q-54.8%-$265.8K
DOLLAR GEN CORPDG$219.4K1,8350.01%flat21q-65.9%-$423.6K
AMERICAN CENTY ETF TRAVUV$217.5K1,8470.01%flat5q-58.8%-$309.9K
MCKESSON CORPMCK$217.0K2540.01%flat5q-54.3%-$258.0K
ISHARES SILVER TRSLV$216.9K3,9800.01%flat4q-53.5%-$249.1K
ALLSTATE CORPALL$216.1K9740.01%flat24q-48.2%-$201.4K
SOUTHERN MO BANCORP INCSMBC$215.9K3,0450.01%flat3q-50.0%-$215.9K
BWX TECHNOLOGIES INCBWXT$214.4K1,5650.01%-0.01pp5q-52.4%-$236.3K
DECKERS OUTDOOR CORPDECK$208.4K2,6670.01%flat3q-35.1%-$112.7K
SELECT SECTOR SPDR TRXLY$206.8K1,9000.01%flat5q-55.3%-$255.9K
SPDR SERIES TRUSTSPTM$204.9K2,2260.01%flat3q-50.0%-$204.9K
INVESCO EXCHANGE TRADED FD TRSP$204.6K9840.01%flat29q-58.0%-$283.0K
DIMENSIONAL ETF TRUSTDFUS$203.4K2,4500.01%flat3q-50.0%-$203.4K
BRINKS COBCO$201.2K1,9920.01%flat4q-50.0%-$201.2K
WILLIAMS COS INCWMB$200.0K2,9420.01%flat3q-48.9%-$191.1K
ISHARES TRHDV$199.2K7,1250.01%flat3q-16.7%-$39.8K
APPLOVIN CORPAPP$194.6K6700.01%-newNEW
SCHWAB STRATEGIC TRSCHB$194.3K6,6300.01%flat4q-50.4%-$197.8K
HONEYWELL INTL INCHON$194.1K9200.01%flat2q+19.9%+$32.3K
UMB FINL CORPUMBF$194.0K1,4920.01%flat3q-49.8%-$192.7K
AMERICAN CENTY ETF TRAVLC$193.2K2,1400.01%flat3q-50.0%-$193.2K
STATE STR SPDR S&P MIDCAP 40MDY$193.1K2940.01%flat3q-45.9%-$163.5K
DIMENSIONAL ETF TRUSTDFAI$192.0K4,6340.01%flat3q-49.6%-$189.2K
SELECT SECTOR SPDR TRXLV$191.3K1,1360.01%flat4q-50.0%-$191.3K
UNIVERSAL HLTH SVCS INCUHS$191.0K1,0960.01%flat27q-55.4%-$237.2K
COGNEX CORPCGNX$187.7K3,0940.01%flat3q-49.5%-$184.3K
OKLO INCOKLO$185.8K5,0190.01%flat6q-53.5%-$214.2K
DISNEY WALT CODIS$180.4K1,7200.01%flat32q-60.3%-$274.3K
INTUITINTU$180.3K6540.01%flat14q-50.1%-$180.9K
NEXTERA ENERGY INCNEE$179.1K2,3650.01%flat3q-41.5%-$127.3K
NRG ENERGY INCNRG$177.2K1,8520.01%flat3q+23.4%+$33.6K
SPDR SERIES TRUSTXSD$172.1K3250.01%flat3q-50.0%-$172.1K
SPDR GOLD TRGLD$171.4K4500.01%flat3q-45.3%-$141.7K
CBRE GROUP INCCBRE$170.2K1,3250.01%-newNEW
EOG RES INCEOG$169.6K1,2310.01%flat3q-57.5%-$229.5K
ILLINOIS TOOL WKS INCITW$169.3K6580.01%flat3q-42.7%-$126.1K
FORD MTR COF$168.0K13,9270.01%flat7q-50.5%-$171.5K
FIFTH THIRD BANCORPFITB$167.8K3,3170.01%flat3q-52.4%-$184.5K
HEWLETT PACKARD ENTERPRISE CHPE$167.3K2,6190.01%flat2q+1.7%+$2.8K
ISHARES TRIWY$165.4K5610.01%flat3q-50.0%-$165.4K
ISHARES INCEMXC$163.8K1,6540.01%flat3q-49.6%-$161.1K
BP PLCBP$163.8K3,7240.01%flat3q-50.0%-$163.8K
J P MORGAN EXCHANGE TRADED FJMOM$162.7K1,9520.01%flat3q-50.0%-$162.7K
DANAHER CORP DELDHR$152.4K6880.01%flat3q-50.0%-$152.4K
SPDR SERIES TRUSTBIL$149.8K1,6350.01%-newNEW
STIFEL FINL CORPSF$149.7K2,1370.01%flat3q-50.0%-$149.7K
ISHARES TRITA$149.2K7200.01%flat3q-50.0%-$149.2K
SEMPRASRE$148.4K1,9040.01%flat3q-50.2%-$149.6K
ISHARES TROEF$147.9K3870.01%flat3q-50.0%-$147.9K
FIRSTCASH HOLDINGS INCFCFS$147.9K7000.01%flat3q-50.0%-$147.9K
THERMO FISHER SCIENTIFIC INCTMO$146.5K2170.01%flat3q-50.5%-$149.2K
CNH INDL N VCNH$145.8K11,3490.01%flat4q-50.0%-$145.8K
MONDELEZ INTL INCMDLZ$145.2K2,5110.01%flat3q-52.7%-$161.8K
ISHARES TRSUSC$143.6K6,5450.01%flat3q-48.9%-$137.3K
VANGUARD WORLD FDVHT$140.6K4450.01%flat3q-50.0%-$140.6K
HALLIBURTON COHAL$140.5K4,4190.01%flat3q-49.7%-$139.0K
SNOWFLAKE INCSNOW$139.9K4120.01%flat3q-67.0%-$284.2K
SHELL PLCSHEL$139.2K1,4650.01%flat3q-51.5%-$147.8K
ISHARES TRIBDW$138.2K6,8900.01%flat3q-50.0%-$138.2K
VANGUARD INDEX FDSVXF$138.1K5960.01%flat3q-50.0%-$138.1K
INVESCO EXCH TRADED FD TR IIKBWB$136.3K1,5620.01%flat3q-50.0%-$136.3K
ROIVANT SCIENCES LTDROIV$134.1K3,6660.01%-newNEW
CONOCOPHILLIPSCOP$133.0K1,0630.01%flat3q-50.9%-$137.9K
MOTOROLA SOLUTIONS INCMSI$131.6K2950.01%flat3q-44.8%-$106.6K
HUBBELL INCHUBB$131.1K2890.01%flat3q-60.7%-$202.8K
COLGATE PALMOLIVE COCL$131.0K1,5350.01%flat3q-50.0%-$131.0K
ISHARES TRDGRO$130.5K1,7310.01%flat3q-51.4%-$138.0K
HONEYWELL AEROSPACE INCHONA$129.9K8380.01%flat2q+10.0%+$11.8K
WESTERN DIGITAL CORPWDC$128.6K2830.01%flat3q-65.7%-$246.8K
GENERAC HLDGS INCGNRC$127.3K6150.01%flat3q-53.6%-$146.9K
EQUIFAX INCEFX$127.1K9260.01%flat9q-50.0%-$127.1K
BLOCK INCXYZ$126.0K1,7130.01%flat3q-50.0%-$126.0K
RIO TINTO PLCRIO$125.4K1,3320.01%flat3q-60.0%-$188.2K
VANGUARD STAR FDSVXUS$125.2K1,4740.01%flat2q+13.9%+$15.3K
INGERSOLL RAND INCIR$124.3K1,6540.00%flat3q-50.0%-$124.3K
ISHARES TRIYR$124.0K1,3050.00%flat3q-50.0%-$124.0K
CACI INTL INCCACI$122.4K2010.00%flat3q-66.6%-$244.3K
MASTEC INCMTZ$122.4K5730.00%flat3q-50.0%-$122.4K
ISHARES TRQUAL$122.2K5500.00%flat3q-59.0%-$175.6K
ISHARES INCEPP$121.9K2,2150.00%flat3q-50.0%-$121.9K
AGCO CORPAGCO$119.1K1,0430.00%flat3q-54.2%-$140.8K
JOHNSON CONTROLS INTERNATIONJCI$119.1K8010.00%flat3q-50.0%-$119.1K
VANGUARD WHITEHALL FDSVYMI$115.6K1,1430.00%flat2qHELD
ISHARES TRDMXF$114.7K1,3550.00%flat3q-53.0%-$129.1K
AUTODESK INCADSK$114.5K5480.00%flat3q-49.7%-$113.3K
BHP BILLITON LIMITEDBHP$113.0K1,3320.00%flat3q-60.0%-$169.5K
WELLTOWER INCWELL$112.6K4890.00%flat2q+8.7%+$9.0K
FORTINET INCFTNT$109.9K6150.00%-newNEW
WEC ENERGY GROUP INCWEC$109.1K1,0830.00%flat3q-40.0%-$72.9K
ISHARES TRIJJ$108.8K7900.00%flat3q-60.9%-$169.2K
SERVICENOW INCNOW$108.8K8120.00%flat3q-68.7%-$238.7K
OTIS WORLDWIDE CORPOTIS$108.7K1,6900.00%flat3q-53.5%-$125.1K
VERISK ANALYTICS INCVRSK$107.6K6410.00%flat3q-50.0%-$107.6K
ISHARES TRIWS$107.0K6660.00%flat2qHELD
MOODYS CORPMCO$104.9K2310.00%flat2q+2.7%+$2.7K
SPDR SERIES TRUSTSPYG$104.9K8520.00%flat3q-62.7%-$176.3K
THE CIGNA GROUPCI$103.3K3800.00%-newNEW
HSBC HLDGS PLCHSBC$103.2K1,0390.00%-newNEW
FIRST TR EXCHANGE TRADED FDCIBR$103.1K1,0000.00%-newNEW
DIMENSIONAL ETF TRUSTDISV$103.0K2,3800.00%flat3q-9.0%-$10.2K
ISHARES TRIGSB$100.7K1,9650.00%flat3q-50.0%-$100.7K
UIPATH INCPATH$100.2K7,8030.00%-newNEW
ISHARES INCEIS$100.1K8250.00%-newNEW
SPDR SERIES TRUSTSPYV$100.0K1,6360.00%flat3q-58.0%-$137.9K
GAMCO GLOBAL GOLD NAT RES &GGN$83.0K15,7250.00%flat6q-50.0%-$83.0K

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.

Software & IT Services 1.6%Other sectors 9.6%Not classified 88.9%
 
SectorValueShare
Software & IT Services$38.6M1.6%
Other sectors$237.9M9.6%
Not classified$2.2B88.9%

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.

QuarterBookMarket DifferencePriced
Q2 2026+10.1%+14.8%-4.7%100%
Q1 2026-0.9%-4.6%+3.7%100%
Q4 2025+1.5%+2.4%-0.8%106%
Q3 2025+5.7%+7.8%-2.1%100%
Q2 2025+6.5%+10.5%-3.9%100%
Q1 2025-1.4%-4.6%+3.1%100%
Q4 2024-1.8%+2.1%-4.0%100%
Q3 2024+5.9%+5.4%+0.5%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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$2.5B37918173413859.8%8
Q2 2026$4.8B399173670261.3%15
Q1 2026$2.3B3849377119660.4%9
Q4 2025$2.2B2973985118858.9%14
Q3 2025$2.0B26632171201164.4%7
Q2 2025$1.8B2451190756466.1%14
Q1 2025$1.7B298686118966.5%17
Q4 2024$1.7B3011483891266.0%14
Q3 2024$1.7B299176597767.1%45
Q2 2024$1.6B289610370365.1%16
Q1 2024$1.5B2861065113765.5%17
Q4 2023$1.4B283156997665.9%16
Q3 2023$1.3B274257588665.3%11
Q2 2023$1.3B255666101265.7%13
Q1 2023$1.2B25196471266.3%11
Q4 2022$1.1B2441877831268.9%11
Q3 2022$980.1M238951831068.5%12
Q2 2022$1.0B2391783791867.8%15
Q1 2022$1.1B240119267768.3%8
Q4 2021$1.1B236158860472.2%14
Q3 2021$839.4M22546767268.3%12
Q2 2021$1.0B223136086672.6%16
Q1 2021$978.9M21677468572.4%12
Q4 2020$909.3M214156463272.7%13
Q3 2020$806.9M201176649072.3%9
Q2 2020$757.6M184107552772.8%15
Q1 2020$639.3M1812662651673.1%10
Q4 2019$722.4M171114580474.0%14
Q3 2019$693.0M164236934074.6%15
Q2 2019$654.5M14133563775.0%11
Q1 2019$634.5M14592875374.4%9
Q4 2018$574.7M139000074.0%10

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.