PRIVATE CLIENT SERVICES, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $35.1M | 45,789 | -1.29pp | 12q | -16.1%-$6.7M | |
| ISHARES TR | IEFA | $26.8M | 276,781 | +0.89pp | 12q | +10.9%+$2.6M | |
| HARBOR ETF TRUST | HGER | $12.6M | 358,070 | +0.72pp | 2q | +3.0%+$370.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.2M | 205,012 | +0.05pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $9.8M | 34,614 | -0.04pp | 12q | +2.4%+$227.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $9.8M | 387,028 | +0.22pp | 3q | +7.6%+$690.5K | |
| VANGUARD INDEX FDS | VO | $9.0M | 114,751 | -0.15pp | 12q | -5.8%-$549.6K | |
| SSGA ACTIVE ETF TR | RLY | $8.7M | 239,143 | +0.22pp | 12q | +3.0%+$249.7K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $8.5M | 264,447 | +0.08pp | 7q | +6.3%+$504.5K | |
| VANGUARD BD INDEX FDS | BND | $7.8M | 111,130 | +0.10pp | 12q | +7.0%+$509.4K | |
| ISHARES TR | AGG | $7.7M | 81,544 | +0.06pp | 12q | +5.4%+$397.0K | |
| INVESCO QQQ TR | QQQ | $7.2M | 9,694 | -0.55pp | 12q | -24.4%-$2.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.8M | 8,899 | -0.51pp | 12q | -25.4%-$2.3M | |
| APPLE INC | AAPL | $5.6M | 16,885 | +0.08pp | 12q | -10.7%-$676.0K | |
| INNOVATOR ETFS TRUST | $5.5M | 270,104 | - | new | NEW | ||
| NVIDIA CORPORATION | NVDA | $5.2M | 22,554 | +0.14pp | 12q | -5.1%-$279.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $5.1M | 177,270 | +0.06pp | 2q | -8.0%-$447.1K | |
| AMAZON COM INC | AMZN | $4.3M | 17,268 | +0.27pp | 12q | +22.2%+$780.3K | |
| MICROSOFT CORP | MSFT | $4.3M | 8,373 | +0.37pp | 12q | +3.9%+$160.0K | |
| BLACKROCK ETF TRUST | DYNF | $4.0M | 57,882 | +0.09pp | 8q | +5.1%+$192.9K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $4.0M | 108,591 | +0.28pp | 3q | +36.3%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.7M | 65,708 | -0.09pp | 12q | -10.2%-$420.7K | |
| BLACKROCK ETF TRUST | THRO | $3.4M | 77,840 | +0.71pp | 4q | +316.0%+$2.6M | |
| SCHWAB STRATEGIC TR | SCHP | $3.3M | 129,481 | -0.04pp | 12q | -1.5%-$47.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1M | 14,664 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,219 | +0.01pp | 12q | -2.7%-$83.4K | |
| ALPHABET INC | GOOG | $2.9M | 8,641 | -0.30pp | 12q | -26.7%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,855 | -0.07pp | 12q | -11.0%-$361.9K | |
| PACER FDS TR | ECOW | $2.9M | 110,886 | +0.04pp | 7q | +4.0%+$110.7K | |
| ISHARES TR | USRT | $2.8M | 44,687 | -0.07pp | 12q | -3.9%-$112.2K | |
| ISHARES TR | MUB | $2.7M | 27,100 | +0.06pp | 12q | +12.5%+$305.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.7M | 87,252 | +0.16pp | 12q | +20.8%+$469.1K | |
| VANGUARD MALVERN FDS | VTIP | $2.6M | 53,816 | +0.01pp | 7q | +1.1%+$29.8K | |
| VANGUARD MUN BD FDS | VTEB | $2.6M | 54,081 | +0.05pp | 12q | +13.2%+$299.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $2.5M | 133,354 | -0.03pp | 9q | +0.7%+$17.1K | |
| GOLDMAN SACHS ETF TR | GSEW | $2.5M | 26,851 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.3M | 37,843 | +0.19pp | 4q | +41.6%+$681.1K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.2M | 45,602 | +0.10pp | 3q | +17.1%+$324.7K | |
| PIMCO ETF TR | MINT | $2.2M | 22,117 | +0.38pp | 6q | +167.9%+$1.4M | |
| ALPHABET INC | GOOGL | $2.2M | 6,454 | -0.02pp | 12q | -2.1%-$47.8K | |
| PACER FDS TR | ICOW | $2.1M | 50,928 | +0.04pp | 11q | +3.5%+$73.0K | |
| BROADCOM INC | AVGO | $2.1M | 5,948 | -0.01pp | 12q | +2.6%+$53.7K | |
| ISHARES TR | IBHH | $2.0M | 85,417 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $1.9M | 21,045 | -0.39pp | 12q | -44.5%-$1.5M | |
| MANAGED PORTFOLIO SER | LST | $1.9M | 40,486 | +0.46pp | 2q | +837.4%+$1.7M | |
| INNOVATOR ETFS TRUST | EJUL | $1.8M | 57,878 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $1.8M | 29,033 | -0.01pp | 12q | -5.2%-$97.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.7M | 36,383 | +0.12pp | 2q | +32.4%+$422.0K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.7M | 38,604 | +0.07pp | 2q | +15.9%+$236.3K | |
| SPDR SERIES TRUST | SPYG | $1.7M | 13,916 | -0.02pp | 10q | -9.5%-$179.0K | |
| EXELIXIS INC | EXEL | $1.7M | 28,539 | +0.04pp | 4q | +0.7%+$12.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $1.6M | 78,519 | +0.01pp | 6q | +1.7%+$27.8K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,493 | -0.05pp | 3q | -4.5%-$75.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $1.6M | 33,887 | flat | 9q | +2.7%+$41.6K | |
| SPDR SERIES TRUST | JNK | $1.5M | 16,602 | +0.01pp | 12q | +2.8%+$42.0K | |
| DIREXION SHARES ETF TRUST | SOXL | $1.5M | 10,324 | -0.14pp | 3q | +30.2%+$353.8K | |
| PTC INC | PTC | $1.5M | 10,833 | +0.09pp | 2q | +0.7%+$11.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.21pp | 7q | +100.0%+$747.0K | |
| PACER FDS TR | COWZ | $1.5M | 22,053 | +0.09pp | 12q | +18.1%+$225.8K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $1.5M | 45,388 | +0.02pp | 2q | +5.5%+$76.1K | |
| AFFILIATED MANAGERS GROUP | AMG | $1.4M | 3,693 | +0.04pp | 4q | +1.2%+$16.1K | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $1.3M | 25,770 | +0.01pp | 12q | +5.4%+$67.8K | |
| PACER FDS TR | COWG | $1.3M | 32,470 | -0.03pp | 8q | -10.6%-$152.9K | |
| BLACKROCK ETF TRUST | BAI | $1.3M | 27,240 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 20,402 | +0.10pp | 12q | +17.9%+$190.9K | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.2M | 20,541 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 5,920 | +0.03pp | 12q | +3.8%+$42.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 6,035 | +0.12pp | 7q | -1.0%-$12.0K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.1M | 30,315 | +0.04pp | 3q | +15.6%+$151.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.1M | 14,239 | +0.04pp | 6q | +15.4%+$148.4K | |
| META PLATFORMS INC | META | $1.1M | 1,500 | +0.04pp | 12q | -10.7%-$129.8K | |
| SPDR GOLD TR | GLD | $1.1M | 2,811 | -0.08pp | 12q | -25.3%-$362.6K | |
| ACUITY INC | AYI | $1.1M | 3,437 | -0.03pp | 8q | +7.2%+$71.9K | |
| ELI LILLY & CO | LLY | $1.1M | 911 | +0.01pp | 12q | +3.4%+$34.7K | |
| INNOVATOR ETFS TRUST | IJUL | $1.0M | 28,762 | - | new | NEW | |
| WALMART INC | WMT | $1.0M | 9,756 | -0.03pp | 12q | -3.3%-$34.5K | |
| ISHARES TR | IBDR | $980.4K | 40,447 | +0.01pp | 3q | DEBT | |
| VANECK ETF TRUST | SMH | $972.0K | 1,596 | +0.03pp | 11q | +16.6%+$138.2K | |
| ABBVIE INC | ABBV | $960.0K | 3,670 | +0.02pp | 3q | +2.5%+$23.0K | |
| MAPLEBEAR INC | CART | $935.6K | 21,698 | flat | 7q | +7.3%+$63.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $918.9K | 46,550 | +0.04pp | 7q | +23.4%+$174.4K | |
| VANGUARD WORLD FD | VGT | $914.7K | 7,278 | +0.03pp | 12q | +7.7%+$65.2K | |
| ISHARES GOLD TR | IAU | $903.8K | 11,573 | flat | 7q | -6.5%-$62.6K | |
| EXXON MOBIL CORP | XOMXXXX | $896.2K | 5,507 | +0.08pp | 12q | +26.4%+$187.3K | |
| ISHARES TR | SGOV | $877.3K | 8,714 | -0.51pp | 6q | -69.3%-$2.0M | |
| KLA CORP | KLAC | $819.2K | 4,203 | -0.11pp | 3q | HELD | |
| VISA INC | V | $808.9K | 2,251 | +0.01pp | 12q | -1.7%-$14.4K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $785.5K | 37,657 | - | new | NEW | |
| REMITLY GLOBAL INC | RELY | $766.0K | 35,895 | - | new | NEW | |
| ALPS ETF TR | EQL | $762.9K | 15,231 | +0.03pp | 4q | +13.7%+$92.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $755.6K | 16,108 | flat | 11q | +2.1%+$15.2K | |
| RTX CORPORATION | RTX | $747.5K | 4,027 | -0.01pp | 11q | -5.1%-$40.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $744.9K | 1,496 | +0.01pp | 12q | +3.8%+$27.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $741.3K | 14,718 | +0.02pp | 6q | +10.7%+$71.9K | |
| VANGUARD WHITEHALL FDS | VYM | $739.0K | 4,762 | +0.02pp | 12q | +12.8%+$83.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $738.2K | 31,291 | +0.03pp | 9q | +17.2%+$108.2K | |
| PHILIP MORRIS INTL INC | PM | $734.6K | 3,850 | +0.03pp | 12q | +10.5%+$70.0K | |
| COVISTA INC | CVSA | $728.8K | 5,964 | +0.02pp | 6q | +8.3%+$56.1K | |
| VANGUARD INDEX FDS | VUG | $712.2K | 7,903 | +0.01pp | 12q | HELD | |
| NEXTPOWER INC | NXT | $686.6K | 8,810 | -0.07pp | 6q | +7.7%+$49.1K | |
| ISHARES TR | FLOT | $676.7K | 13,256 | +0.01pp | 9q | +3.3%+$21.6K | |
| F5 INC | FFIV | $667.8K | 1,500 | -0.09pp | 4q | -39.4%-$433.6K | |
| NETAPP INC | NTAP | $662.2K | 3,152 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $660.1K | 1,079 | +0.02pp | 4q | +1.7%+$11.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $646.8K | 1,418 | -0.01pp | 8q | -2.9%-$19.2K | |
| SCHWAB STRATEGIC TR | SCHD | $646.5K | 19,873 | +0.05pp | 12q | +35.7%+$170.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | $643.7K | 58,837 | -0.01pp | 5q | +8.8%+$51.9K | |
| VANGUARD INDEX FDS | VOE | $640.4K | 3,275 | flat | 12q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $638.4K | 16,047 | +0.03pp | 2q | +24.6%+$126.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $617.1K | 2,026 | -0.13pp | 8q | -45.1%-$507.5K | |
| CHEVRON CORPORATION | CVX | $602.6K | 2,951 | +0.04pp | 12q | +9.6%+$52.9K | |
| JOHNSON & JOHNSON | JNJ | $597.2K | 2,256 | +0.01pp | 12q | -1.5%-$9.0K | |
| TIDAL TRUST I | GRNY | $595.6K | 21,402 | -0.04pp | 5q | -20.8%-$156.5K | |
| COMFORT SYS USA INC | FIX | $594.6K | 359 | -0.17pp | 10q | -43.6%-$460.5K | |
| GE VERNOVA INC | GEV | $575.2K | 605 | -0.03pp | 5q | +3.6%+$20.0K | |
| SPDR SERIES TRUST | HYMB | $560.5K | 23,883 | +0.01pp | 6q | +9.8%+$50.2K | |
| ALTRIA GROUP INC | MO | $554.4K | 8,234 | flat | 9q | +6.5%+$33.9K | |
| MASTERCARD INCORPORATED | MA | $552.7K | 1,002 | +0.02pp | 12q | +6.7%+$34.8K | |
| ISHARES TR | PFF | $538.3K | 18,249 | -0.27pp | 12q | -64.6%-$981.8K | |
| ANALOG DEVICES INC | ADI | $534.5K | 1,347 | +0.08pp | 2q | +120.1%+$291.6K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $520.2K | 4,611 | -0.03pp | 9q | -16.7%-$104.1K | |
| VANGUARD WORLD FD | MGK | $497.3K | 5,368 | -0.03pp | 8q | -23.6%-$154.0K | |
| CATERPILLAR INC | CAT | $497.0K | 613 | -0.05pp | 4q | -7.8%-$42.2K | |
| ISHARES TR | ITA | $494.9K | 2,389 | -0.02pp | 7q | HELD | |
| ISHARES U S ETF TR | NEAR | $489.5K | 9,817 | +0.01pp | 9q | +4.4%+$20.5K | |
| MARATHON PETE CORP | MPC | $488.2K | 1,235 | +0.05pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $485.7K | 534 | -0.05pp | 12q | -26.0%-$171.0K | |
| TESLA INC | TSLA | $484.7K | 1,366 | -0.02pp | 8q | +1.3%+$6.4K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $477.4K | 24,647 | +0.01pp | 12q | +2.0%+$9.1K | |
| SPDR SERIES TRUST | SPYM | $463.9K | 5,168 | +0.04pp | 12q | +47.0%+$148.4K | |
| VANGUARD INDEX FDS | VTI | $462.8K | 1,237 | -0.01pp | 12q | -12.8%-$67.7K | |
| ORACLE CORP | ORCL | $451.5K | 3,288 | -0.01pp | 10q | -3.0%-$13.7K | |
| ISHARES TR | ICSH | $437.9K | 8,689 | flat | 5q | +2.0%+$8.8K | |
| GLOBAL X FDS | DTCR | $437.5K | 16,119 | +0.04pp | 2q | +66.8%+$175.2K | |
| INTEL CORP | INTC | $430.6K | 3,581 | -0.03pp | 2q | -10.3%-$49.5K | |
| ISHARES INC | EWJ | $414.8K | 4,256 | +0.03pp | 2q | +25.6%+$84.6K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $413.2K | 9,358 | +0.01pp | 5q | +5.6%+$21.8K | |
| CF INDUSTRIES HOLD | CF | $412.1K | 3,577 | +0.01pp | 2q | +4.5%+$17.6K | |
| COCA COLA CO | KO | $407.5K | 4,734 | +0.03pp | 7q | +32.6%+$100.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $407.2K | 1,745 | +0.03pp | 12q | +30.3%+$94.7K | |
| FIRST TR EXCHANGE-TRADED FD | DOGG | $406.2K | 19,363 | flat | 5q | HELD | |
| DOMINION ENERGY INC | D | $400.0K | 6,610 | -0.01pp | 9q | -1.0%-$4.1K | |
| ISHARES TR | ESGU | $395.5K | 2,371 | flat | 12q | HELD | |
| ISHARES INC | EWY | $392.2K | 2,146 | +0.02pp | 2q | +31.7%+$94.3K | |
| HOME DEPOT INC | HD | $391.4K | 1,376 | -0.03pp | 12q | -3.8%-$15.6K | |
| EXPEDIA GROUP INC | EXPE | $389.3K | 1,478 | - | new | NEW | |
| MERCK & CO INC | MRK | $386.5K | 2,660 | +0.01pp | 4q | -1.6%-$6.4K | |
| ISHARES TR | IWS | $384.5K | 2,392 | -0.01pp | 12q | -7.4%-$30.9K | |
| DEERE & CO | DE | $378.9K | 564 | +0.01pp | 6q | +5.6%+$20.2K | |
| ISHARES TR | USMV | $378.3K | 3,883 | - | new | NEW | |
| INCYTE CORP | INCY | $376.5K | 3,103 | - | new | NEW | |
| ISHARES TR | SOXX | $374.5K | 659 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $372.9K | 2,629 | -0.04pp | 3q | -16.7%-$74.7K | |
| MCKESSON CORP | MCK | $369.7K | 433 | +0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $367.6K | 9,694 | +0.01pp | 8q | +8.1%+$27.6K | |
| ISHARES TR | IWM | $365.5K | 1,315 | -0.01pp | 10q | -7.1%-$27.8K | |
| CISCO SYS INC | CSCO | $365.4K | 3,395 | -0.01pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $353.0K | 5,153 | +0.01pp | 2q | +21.0%+$61.4K | |
| GLOBAL X FDS | PAVE | $350.1K | 6,669 | +0.02pp | 3q | +31.2%+$83.3K | |
| VANECK ETF TRUST | SHYD | $349.3K | 15,935 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $346.8K | 6,947 | -0.03pp | 9q | -24.7%-$113.6K | |
| AZZ INC | AZZ | $340.8K | 2,536 | -0.02pp | 5q | -4.4%-$15.6K | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $319.9K | 17,713 | flat | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $319.2K | 3,266 | flat | 12q | -11.5%-$41.5K | |
| GOLDMAN SACHS GROUP INC | GS | $317.7K | 353 | +0.01pp | 3q | +19.7%+$52.2K | |
| WISDOMTREE TR | USFR | $314.9K | 6,250 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $313.2K | 1,025 | - | new | NEW | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $311.1K | 10,049 | +0.01pp | 2q | +26.3%+$64.7K | |
| CVS HEALTH CORP | CVS | $305.7K | 3,567 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $302.5K | 2,005 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $301.6K | 15,363 | +0.01pp | 9q | +10.5%+$28.7K | |
| ISHARES TR | IJH | $301.3K | 4,188 | -0.02pp | 12q | -13.5%-$46.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $300.3K | 4,253 | -0.07pp | 7q | -46.1%-$256.6K | |
| PARKER-HANNIFIN CORP | PH | $300.1K | 314 | +0.01pp | 2q | +12.5%+$33.5K | |
| SELECT SECTOR SPDR TR | XLF | $298.5K | 5,590 | - | new | NEW | |
| NEOS ETF TRUST | QQQI | $295.2K | 5,314 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $293.9K | 578 | -0.02pp | 8q | -22.0%-$82.9K | |
| AMPLIFY ETF TR | DIVO | $293.8K | 6,320 | flat | 12q | -3.8%-$11.7K | |
| VANGUARD STAR FDS | VXUS | $293.3K | 3,453 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEY | $290.7K | 12,741 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $288.9K | 6,836 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $287.9K | 3,021 | -0.01pp | 9q | -13.3%-$44.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $286.2K | 7,637 | flat | 3q | HELD | |
| ISHARES TR | AOR | $277.4K | 4,048 | flat | 3q | +2.6%+$7.1K | |
| NETFLIX INC | NFLX | $274.2K | 3,941 | -0.02pp | 8q | -18.2%-$61.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $271.2K | 10,858 | flat | 5q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $269.1K | 757 | +0.01pp | 2q | +17.9%+$40.9K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $268.2K | 2,598 | - | new | NEW | |
| SSGA ACTIVE TR | XLSR | $266.9K | 4,019 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $266.1K | 8,155 | -0.01pp | 2q | HELD | |
| ISHARES TR | QUAL | $265.8K | 1,196 | -0.65pp | 10q | -90.5%-$2.5M | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $261.3K | 14,214 | +0.02pp | 7q | +28.0%+$57.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $260.2K | 2,773 | +0.01pp | 3q | +12.6%+$29.2K | |
| BLUE RIDGE BANKSHARES INC VA | BRBS | $253.9K | 65,938 | +0.01pp | 12q | HELD | |
| EATON CORP PLC | ETN | $252.2K | 587 | flat | 2q | +1.6%+$3.9K | |
| AT&T INC | T | $250.0K | 10,247 | +0.01pp | 9q | +4.5%+$10.8K | |
| UNION PAC CORP | UNP | $249.3K | 916 | +0.01pp | 2q | +14.4%+$31.3K | |
| ISHARES TR | IJR | $248.7K | 1,828 | -0.01pp | 12q | -9.0%-$24.6K | |
| NEXTERA ENERGY INC | NEE | $245.1K | 3,235 | -0.01pp | 3q | -3.3%-$8.3K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $243.7K | 2,734 | flat | 6q | HELD | |
| GLOBAL X FDS | QYLD | $242.4K | 13,066 | flat | 8q | +1.5%+$3.5K | |
| VANECK ETF TRUST | SMB | $239.1K | 14,132 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $238.7K | 4,926 | -0.01pp | 9q | -14.0%-$38.9K | |
| JANUS DETROIT STR TR | JAAA | $237.9K | 4,713 | flat | 2q | -7.6%-$19.4K | |
| VICTORY PORTFOLIOS II | USTB | $235.9K | 4,729 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $234.5K | 813 | flat | 3q | -8.8%-$22.5K | |
| DELL TECHNOLOGIES INC | DELL | $229.2K | 426 | - | new | NEW | |
| ISHARES TR | SHYG | $229.0K | 5,553 | - | new | NEW | |
| APPLOVIN CORP | APP | $228.6K | 787 | -0.15pp | 3q | -48.9%-$218.4K | |
| GLOBAL X FDS | SHLD | $228.6K | 3,804 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $226.0K | 583 | - | new | NEW | |
| TAPESTRY INC | TPR | $223.8K | 1,945 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $222.7K | 6,913 | flat | 3q | -7.4%-$17.9K | |
| AFLAC INC | AFL | $221.1K | 1,978 | -0.01pp | 12q | -6.2%-$14.5K | |
| ISHARES TR | IBHF | $219.9K | 9,761 | -0.55pp | 12q | -90.5%-$2.1M | |
| GE AEROSPACE | GE | $218.1K | 698 | -0.01pp | 2q | HELD | |
| GLOBAL X FDS | AIQ | $216.9K | 3,329 | - | new | NEW | |
| KROGER CO | KR | $216.1K | 3,686 | - | new | NEW | |
| ROLLINS INC | ROL | $216.1K | 7,174 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $215.8K | 2,566 | - | new | NEW | |
| ISHARES TR | IGLB | $213.7K | 4,681 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $212.7K | 1,274 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $209.8K | 528 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $209.2K | 1,325 | - | new | NEW | |
| TARGET CORP | TGT | $207.6K | 1,325 | - | new | NEW | |
| AMGEN INC | AMGN | $207.6K | 492 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $206.3K | 4,497 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $204.5K | 700 | flat | 2q | +5.3%+$10.2K | |
| SCHWAB STRATEGIC TR | SCHZ | $201.9K | 9,138 | flat | 6q | HELD | |
| ISHARES TR | EFV | $201.4K | 2,545 | - | new | NEW | |
| GLOBAL X FDS | RYLD | $190.2K | 12,297 | flat | 8q | +2.0%+$3.7K | |
| INVESCO TR INVT GRADE MUNS | VGM | $100.3K | 11,594 | - | new | NEW |
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 |
|---|---|---|
| Funds & ETFs | $14.4M | 3.9% |
| Software & IT Services | $13.9M | 3.7% |
| Semiconductors & Electronics | $13.6M | 3.7% |
| Computer Hardware | $7.8M | 2.1% |
| Capital Markets | $7.2M | 1.9% |
| Retail & Consumer | $6.8M | 1.8% |
| Biotech & Pharma | $5.6M | 1.5% |
| Other sectors | $21.0M | 5.6% |
| Not classified | $282.0M | 75.8% |
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 |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 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 | $372.2M | 232 | 42 | 101 | 66 | 39 | 37.7% | 2 |
| Q2 2026 | $381.4M | 229 | 37 | 82 | 84 | 16 | 37.8% | 6 |
| Q1 2026 | $334.5M | 208 | 38 | 98 | 45 | 23 | 37.7% | 6 |
| Q4 2025 | $320.0M | 193 | 18 | 74 | 67 | 21 | 39.1% | 7 |
| Q3 2025 | $298.8M | 196 | 26 | 77 | 77 | 27 | 36.8% | 14 |
| Q2 2025 | $256.7M | 197 | 45 | 86 | 56 | 33 | 32.3% | 1 |
| Q1 2025 | $202.2M | 185 | 27 | 77 | 54 | 28 | 32.1% | 8 |
| Q4 2024 | $186.1M | 186 | 28 | 83 | 55 | 11 | 30.6% | 8 |
| Q3 2024 | $186.0M | 169 | 42 | 76 | 30 | 11 | 31.8% | 3 |
| Q2 2024 | $159.2M | 138 | 24 | 60 | 34 | 14 | 36.1% | 29 |
| Q1 2024 | $148.9M | 128 | 20 | 67 | 27 | 27 | 32.7% | 40 |
| Q4 2023 | $121.8M | 135 | 0 | 0 | 0 | 0 | 32.4% | 30 |
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.