Pinnacle Bancorp, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKA | $23.2M | 31 | -0.53pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $22.7M | 33,029 | +0.08pp | 31q | HELD | |
| APPLE INC | AAPL | $10.8M | 37,215 | +0.15pp | 31q | +5.0%+$509.6K | |
| ISHARES TR | IJH | $8.8M | 114,257 | flat | 31q | -0.6%-$49.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.7M | 11,607 | +0.44pp | 31q | +23.0%+$1.6M | |
| ISHARES TR | IVV | $8.1M | 10,813 | +0.12pp | 31q | +5.0%+$384.9K | |
| MICROSOFT CORP | MSFT | $7.9M | 21,278 | -0.26pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.3M | 14,529 | -0.30pp | 31q | -6.1%-$468.4K | |
| ALPHABET INC | GOOGL | $7.1M | 19,908 | +0.14pp | 31q | -1.3%-$93.3K | |
| ELI LILLY & CO | LLY | $6.8M | 5,700 | +0.24pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 20,184 | -0.04pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $6.4M | 87,680 | -0.01pp | 31q | +13.4%+$758.5K | |
| ISHARES TR | EFA | $6.2M | 59,225 | -0.09pp | 31q | +0.7%+$40.1K | |
| AMAZON COM INC | AMZN | $6.1M | 25,696 | +0.02pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.8M | 24,353 | -0.03pp | 31q | +1.0%+$56.1K | |
| ALPHABET INC | GOOG | $5.4M | 15,175 | +0.10pp | 31q | -0.5%-$27.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 4,900 | -0.25pp | 31q | HELD | |
| VANGUARD WORLD FD | MGK | $4.5M | 51,483 | +0.05pp | 31q | +395.8%+$3.6M | |
| VISA INC | V | $4.5M | 13,128 | +0.03pp | 31q | +2.6%+$112.9K | |
| ISHARES TR | IVE | $4.4M | 19,466 | -0.06pp | 31q | HELD | |
| VANGUARD WORLD FD | MGV | $4.4M | 26,770 | -0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 16,748 | -0.05pp | 31q | +4.2%+$170.4K | |
| VANGUARD INDEX FDS | VTI | $4.1M | 11,182 | +0.01pp | 31q | -0.9%-$35.9K | |
| ISHARES TR | IEFA | $3.8M | 39,202 | +0.05pp | 31q | +11.5%+$391.0K | |
| META PLATFORMS INC | META | $3.5M | 6,264 | -0.11pp | 31q | +3.1%+$105.3K | |
| VANGUARD INDEX FDS | VUG | $3.5M | 40,365 | +0.24pp | 31q | +687.0%+$3.0M | |
| INVESCO QQQ TR | QQQ | $3.4M | 4,648 | +0.10pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.3M | 55,536 | -0.03pp | 31q | HELD | |
| ISHARES TR | IJR | $3.2M | 21,644 | +0.07pp | 31q | +3.6%+$111.8K | |
| ABBVIE INC | ABBV | $3.2M | 12,680 | +0.07pp | 31q | +7.0%+$210.1K | |
| VANGUARD INDEX FDS | VTV | $2.8M | 13,043 | +0.37pp | 31q | +102.8%+$1.4M | |
| BANK OF AMER CORP | BAC | $2.8M | 49,711 | +0.10pp | 31q | +12.0%+$303.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.8M | 46,685 | -0.09pp | 31q | +1.5%+$39.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.5M | 43,258 | -0.08pp | 31q | +1.5%+$38.3K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,016 | -0.09pp | 31q | -1.2%-$31.4K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,464 | +0.10pp | 15q | +16.6%+$355.0K | |
| ISHARES TR | SUB | $2.4M | 22,484 | -0.05pp | 25q | +4.9%+$112.4K | |
| ISHARES TR | IVW | $2.1M | 15,270 | +0.03pp | 31q | -1.5%-$32.5K | |
| ISHARES TR | DVY | $2.1M | 13,382 | -0.05pp | 31q | HELD | |
| ISHARES TR | IJJ | $2.1M | 14,023 | -0.01pp | 31q | -0.7%-$14.9K | |
| ISHARES INC | IEMG | $2.1M | 24,843 | +0.10pp | 31q | +17.8%+$310.7K | |
| CHEVRON CORPORATION | CVX | $2.0M | 12,304 | -0.19pp | 31q | +4.3%+$84.4K | |
| CISCO SYS INC | CSCO | $2.0M | 16,778 | +0.13pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $1.9M | 23,185 | -0.06pp | 31q | -3.3%-$65.5K | |
| ISHARES TR | MUB | $1.7M | 15,860 | -0.05pp | 31q | HELD | |
| COCA COLA CO | KO | $1.7M | 20,350 | +0.09pp | 31q | +35.4%+$432.4K | |
| ISHARES TR | AGG | $1.6M | 16,576 | -0.05pp | 31q | +0.8%+$13.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.6M | 19,559 | +0.03pp | 31q | +499.6%+$1.3M | |
| ISHARES TR | ILCG | $1.6M | 13,502 | +0.03pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.5M | 5,441 | -0.10pp | 31q | +3.5%+$50.0K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.4M | 17,402 | flat | 16q | -1.1%-$16.1K | |
| DBX ETF TR | DBEF | $1.4M | 25,719 | -0.01pp | 31q | HELD | |
| UNION PAC CORP | UNP | $1.4M | 5,085 | -0.01pp | 31q | -1.5%-$20.4K | |
| SPDR GOLD TR | GLD | $1.3M | 3,647 | -0.11pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,810 | +0.13pp | 31q | -13.1%-$196.7K | |
| VANGUARD INDEX FDS | VO | $1.3M | 15,576 | +0.01pp | 31q | +320.6%+$956.6K | |
| MERCK & CO INC | MRK | $1.2M | 9,566 | +0.06pp | 31q | +29.3%+$278.5K | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 24,259 | -0.03pp | 29q | +1.9%+$22.9K | |
| CUMMINS INC | CMI | $1.2M | 1,717 | +0.05pp | 31q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,234 | +0.02pp | 31q | +0.7%+$8.7K | |
| ISHARES TR | IWM | $1.2M | 3,941 | +0.02pp | 31q | -1.1%-$12.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.2M | 14,897 | -0.04pp | 31q | +1.3%+$15.1K | |
| SPDR SERIES TRUST | SPSB | $1.2M | 38,971 | -0.03pp | 31q | +2.1%+$24.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,303 | -0.02pp | 31q | -5.3%-$65.6K | |
| WALMART INC | WMT | $1.1M | 9,765 | -0.06pp | 31q | +1.7%+$18.3K | |
| MORGAN STANLEY | MS | $1.1M | 5,080 | +0.03pp | 23q | HELD | |
| PEPSICO INC | PEP | $1.1M | 7,837 | -0.06pp | 31q | +8.5%+$83.1K | |
| INTEL CORP | INTC | $1.0M | 7,367 | +0.17pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,430 | +0.16pp | 9q | -0.7%-$7.4K | |
| ISHARES TR | DGRO | $1.0M | 13,251 | -0.01pp | 13q | HELD | |
| BLACKROCK INC | BLK | $994.3K | 1,034 | -0.01pp | 7q | +7.3%+$67.3K | |
| TRAVELERS COMPANIES INC | TRV | $993.0K | 3,008 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $976.2K | 4,940 | -0.02pp | 17q | -2.9%-$29.2K | |
| DIMENSIONAL ETF TRUST | DFAT | $971.0K | 13,891 | flat | 16q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $954.9K | 2,800 | +0.12pp | 16q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $921.0K | 2,454 | +0.04pp | 20q | HELD | |
| RTX CORPORATION | RTX | $895.1K | 4,718 | -0.02pp | 21q | +6.8%+$56.9K | |
| VANGUARD INDEX FDS | VNQ | $883.3K | 9,160 | flat | 31q | +2.3%+$20.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $872.4K | 4,100 | +0.01pp | 24q | +4.7%+$39.4K | |
| EXXON MOBIL CORP | XOMXXXX | $871.5K | 6,374 | -0.10pp | 31q | -2.7%-$24.5K | |
| ISHARES TR | EEM | $868.9K | 12,702 | +0.01pp | 31q | +0.6%+$5.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FYT | $852.6K | 12,213 | flat | 24q | HELD | |
| US BANCORP | USB | $844.7K | 13,985 | +0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $841.6K | 5,879 | -0.03pp | 31q | -8.9%-$82.3K | |
| VANGUARD STAR FDS | VXUS | $841.0K | 9,837 | +0.09pp | 31q | +78.3%+$369.2K | |
| LOWES COS INC | LOW | $835.0K | 3,787 | -0.05pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $831.8K | 19,073 | -0.03pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $828.2K | 2,338 | -0.02pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $818.6K | 2,911 | +0.02pp | 31q | +5.4%+$42.2K | |
| VANGUARD INDEX FDS | VB | $809.9K | 2,672 | flat | 31q | HELD | |
| ISHARES GOLD TR | IAU | $777.3K | 10,294 | -0.07pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $775.9K | 24,468 | -0.02pp | 31q | HELD | |
| AMPHENOL CORP | APH | $767.9K | 4,355 | +0.05pp | 31q | +5.8%+$42.1K | |
| VANGUARD BD INDEX FDS | BIV | $739.9K | 9,647 | -0.03pp | 31q | -0.7%-$5.0K | |
| SCHWAB STRATEGIC TR | SCHB | $726.7K | 25,092 | flat | 25q | HELD | |
| AMERICAN TOWER CORP | AMT | $724.9K | 4,432 | +0.03pp | 31q | +40.6%+$209.4K | |
| ISHARES TR | MBB | $724.4K | 7,664 | -0.02pp | 11q | +2.4%+$16.8K | |
| AFLAC INC | AFL | $719.9K | 6,140 | -0.02pp | 31q | -3.2%-$23.4K | |
| PIMCO ETF TR | HYS | $719.1K | 7,689 | -0.02pp | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $718.1K | 3,276 | -0.01pp | 31q | HELD | |
| 3M CO | MMM | $712.9K | 4,403 | +0.04pp | 31q | +28.6%+$158.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $710.5K | 1,488 | +0.12pp | 31q | +115.3%+$380.6K | |
| SCHWAB STRATEGIC TR | SCHP | $695.8K | 26,258 | -0.03pp | 26q | HELD | |
| ISHARES TR | IWS | $690.5K | 4,195 | flat | 31q | HELD | |
| LINDE PLC | LIN | $688.1K | 1,326 | -0.02pp | 12q | -4.5%-$32.7K | |
| TEXAS INSTRS INC | TXN | $676.3K | 2,269 | +0.07pp | 31q | +19.2%+$108.8K | |
| HOME DEPOT INC | HD | $673.3K | 1,909 | -0.02pp | 31q | -4.2%-$29.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $660.2K | 12,852 | -0.01pp | 9q | +4.0%+$25.7K | |
| SELECT SECTOR SPDR TR | XLK | $658.8K | 3,458 | +0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $658.7K | 2,711 | +0.01pp | 31q | +9.8%+$58.8K | |
| EATON CORP PLC | ETN | $657.4K | 1,543 | +0.09pp | 31q | +94.6%+$319.5K | |
| ISHARES TR | EFV | $655.1K | 8,558 | -0.01pp | 31q | +4.6%+$28.6K | |
| ISHARES TR | IWR | $648.6K | 5,879 | flat | 31q | HELD | |
| DEERE & CO | DE | $641.9K | 1,012 | +0.01pp | 31q | +6.0%+$36.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $638.3K | 2,850 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $630.0K | 1,686 | +0.06pp | 10q | +39.1%+$177.1K | |
| ISHARES TR | IBTH | $623.3K | 27,865 | -0.02pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $618.3K | 5,432 | -0.01pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $616.6K | 579 | +0.04pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $605.2K | 1,456 | flat | 31q | -26.4%-$217.4K | |
| VANGUARD INDEX FDS | VOT | $603.0K | 1,969 | -0.02pp | 31q | -17.0%-$123.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $593.0K | 7,316 | +0.01pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $592.0K | 3,772 | -0.01pp | 31q | -5.8%-$36.7K | |
| SCHWAB STRATEGIC TR | SCHM | $589.2K | 15,981 | +0.01pp | 11q | -0.9%-$5.2K | |
| ABBOTT LABORATORIES | ABT | $582.2K | 6,416 | -0.03pp | 31q | +5.6%+$30.9K | |
| VALMONT INDS INC | VMI | $581.6K | 1,007 | +0.03pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $577.7K | 3,126 | +0.03pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $568.0K | 5,901 | -0.02pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTC | $567.6K | 7,391 | -0.03pp | 26q | -3.4%-$19.9K | |
| VANGUARD INDEX FDS | VBK | $566.6K | 1,549 | +0.01pp | 31q | -1.8%-$10.6K | |
| VANGUARD WORLD FD | MGC | $565.9K | 2,068 | flat | 31q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $565.3K | 11,673 | +0.06pp | 31q | +81.8%+$254.4K | |
| MARATHON PETE CORP | MPC | $562.5K | 2,200 | -0.01pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $557.5K | 13,168 | -0.05pp | 31q | -1.4%-$7.7K | |
| NOVARTIS AG | NVS | $556.5K | 3,551 | flat | 31q | +9.3%+$47.2K | |
| SPDR SERIES TRUST | SPYV | $536.7K | 8,828 | -0.02pp | 26q | -6.4%-$36.5K | |
| SCHWAB STRATEGIC TR | SCHX | $534.5K | 18,162 | flat | 11q | HELD | |
| HONEYWELL INTL INC | HON | $532.4K | 2,378 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $525.7K | 2,378 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $522.7K | 9,775 | -0.06pp | 24q | HELD | |
| PFIZER INC | PFE | $517.1K | 21,473 | -0.03pp | 31q | +10.8%+$50.3K | |
| AMERICAN CENTY ETF TR | AVUV | $510.7K | 4,093 | flat | 15q | -2.1%-$11.0K | |
| GE VERNOVA INC | GEV | $509.9K | 434 | +0.05pp | 9q | +36.9%+$137.5K | |
| ISHARES TR | EFAV | $496.9K | 5,665 | -0.02pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $487.9K | 6,781 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $484.0K | 9,113 | -0.04pp | 31q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $482.0K | 4,803 | flat | 31q | +2.0%+$9.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $481.6K | 829 | +0.08pp | 15q | HELD | |
| VANGUARD WORLD FD | ESGV | $480.7K | 3,635 | flat | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $469.4K | 10,027 | -0.02pp | 31q | HELD | |
| ALPS ETF TR | SDOG | $457.1K | 6,700 | -0.01pp | 24q | HELD | |
| PHILIP MORRIS INTL INC | PM | $455.7K | 2,519 | flat | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $455.2K | 908 | -0.01pp | 31q | +1.8%+$8.0K | |
| AMERICAN EXPRESS CO | AXP | $452.9K | 1,339 | +0.10pp | 31q | +572.9%+$385.6K | |
| NEXTERA ENERGY INC | NEE | $449.8K | 5,125 | -0.02pp | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $442.7K | 4,002 | -0.02pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $439.3K | 10,183 | flat | 18q | HELD | |
| STARBUCKS CORP | SBUX | $431.9K | 4,226 | +0.04pp | 31q | +50.6%+$145.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $429.0K | 3,136 | +0.02pp | 31q | +34.2%+$109.4K | |
| MICRON TECHNOLOGY INC | MU | $425.9K | 369 | +0.07pp | 31q | -7.5%-$34.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $425.3K | 3,455 | -0.05pp | 31q | -1.7%-$7.4K | |
| MASTERCARD INCORPORATED | MA | $422.7K | 823 | -0.01pp | 31q | +1.7%+$7.2K | |
| PAYCHEX INC | PAYX | $416.2K | 4,233 | -0.01pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $413.5K | 2,446 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $408.0K | 17,228 | flat | 31q | HELD | |
| EOG RES INC | EOG | $405.4K | 3,125 | -0.03pp | 31q | HELD | |
| ISHARES TR | IWD | $399.8K | 1,649 | -0.02pp | 31q | -15.4%-$73.0K | |
| ISHARES TR | IWF | $397.2K | 3,199 | -0.01pp | 31q | +244.3%+$281.9K | |
| ORACLE CORP | ORCL | $397.2K | 2,710 | -0.01pp | 31q | +0.6%+$2.5K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $393.9K | 900 | -0.02pp | 12q | HELD | |
| SOUTHERN CO | SO | $391.3K | 4,088 | -0.01pp | 31q | +4.9%+$18.2K | |
| DUKE ENERGY CORP NEW | DUK | $386.8K | 3,056 | -0.03pp | 31q | -9.3%-$39.9K | |
| PNC FINL SVCS GROUP INC | PNC | $380.4K | 1,545 | +0.02pp | 31q | +24.1%+$73.9K | |
| CONOCOPHILLIPS | COP | $377.6K | 3,632 | +0.03pp | 31q | +109.7%+$197.5K | |
| STRATEGIC TRUST | RUNN | $372.6K | 11,500 | -0.01pp | 10q | HELD | |
| KLA CORP | KLAC | $365.1K | 1,210 | +0.04pp | 29q | +900.0%+$328.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $359.9K | 2,826 | +0.01pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $359.4K | 3,725 | flat | 6q | HELD | |
| ISHARES TR | IBTI | $357.8K | 16,163 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $351.6K | 10,391 | +0.02pp | 26q | +22.9%+$65.5K | |
| SALESFORCE INC | CRM | $351.1K | 2,241 | -0.02pp | 31q | +9.8%+$31.3K | |
| TORONTO DOMINION BK ONT | TD | $350.9K | 2,890 | +0.01pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $349.1K | 2,577 | -0.01pp | 25q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $339.0K | 18,248 | flat | 7q | +9.7%+$30.1K | |
| SPDR SERIES TRUST | SPHY | $336.8K | 14,370 | -0.01pp | 9q | HELD | |
| WILLIAMS SONOMA INC | WSM | $335.7K | 1,440 | +0.01pp | 31q | HELD | |
| PUBLIC STORAGE | PSA | $335.5K | 1,054 | flat | 31q | -0.9%-$3.2K | |
| MARRIOTT INTL INC NEW | MAR | $331.7K | 895 | flat | 13q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $322.1K | 6,825 | flat | 12q | HELD | |
| VANECK ETF TRUST | ITM | $320.7K | 6,824 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $320.2K | 698 | +0.05pp | 31q | +189.6%+$209.7K | |
| VANGUARD BD INDEX FDS | BSV | $316.7K | 4,065 | -0.01pp | 31q | +0.7%+$2.1K | |
| TESLA INC | TSLA | $315.0K | 749 | flat | 22q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $315.0K | 6,538 | -0.01pp | 31q | HELD | |
| ENBRIDGE INC | ENB | $313.2K | 5,778 | -0.01pp | 31q | HELD | |
| ISHARES TR | IEF | $309.0K | 3,267 | -0.02pp | 26q | -11.1%-$38.6K | |
| TRANSDIGM GROUP INC | TDG | $306.4K | 230 | flat | 31q | +5.0%+$14.7K | |
| WW GRAINGER INC | GWW | $306.1K | 225 | +0.01pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $304.4K | 967 | -0.01pp | 31q | +10.1%+$28.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $301.1K | 3,224 | flat | 18q | +7.2%+$20.3K | |
| CITIGROUP INC | C | $294.6K | 2,105 | +0.01pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $293.4K | 2,358 | -0.07pp | 31q | -5.4%-$16.8K | |
| ZOETIS INC | ZTS | $290.2K | 4,039 | -0.04pp | 31q | +20.0%+$48.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $288.9K | 17,634 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $286.2K | 14,589 | -0.01pp | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $283.4K | 11,544 | +0.02pp | 31q | +98.6%+$140.7K | |
| DBX ETF TR | DEUS | $282.4K | 4,325 | flat | 9q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $281.8K | 1,042 | -0.01pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $279.7K | 1,255 | -0.03pp | 31q | -13.7%-$44.6K | |
| ISHARES TR | STIP | $279.3K | 2,734 | -0.01pp | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $278.6K | 4,200 | -0.01pp | 30q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $277.2K | 6,001 | +0.02pp | 9q | +37.4%+$75.4K | |
| ISHARES TR | IUSB | $273.3K | 5,923 | -0.01pp | 26q | HELD | |
| SPDR SERIES TRUST | SLYV | $271.4K | 2,488 | flat | 26q | -1.0%-$2.6K | |
| SELECT SECTOR SPDR TR | XLF | $267.3K | 4,986 | flat | 31q | HELD | |
| ISHARES TR | ITOT | $266.8K | 1,624 | flat | 31q | HELD | |
| ECOLAB INC | ECL | $266.1K | 955 | -0.02pp | 31q | -11.6%-$34.8K | |
| VANGUARD WORLD FD | VGT | $264.9K | 2,216 | +0.01pp | 31q | +700.0%+$231.7K | |
| SCHWAB STRATEGIC TR | SCMB | $264.0K | 10,224 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $260.6K | 3,112 | flat | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $259.5K | 2,813 | -0.01pp | 31q | HELD | |
| ASML HLDG NV | ASML | $256.6K | 129 | +0.02pp | 6q | +2.4%+$6.0K | |
| NORTHROP GRUMMAN CORP | NOC | $256.2K | 503 | -0.03pp | 26q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $254.0K | 1,983 | -0.01pp | 6q | -19.1%-$59.8K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $254.0K | 6,000 | +0.01pp | 12q | +1.7%+$4.2K | |
| GENERAL MTRS CO | GM | $251.7K | 3,265 | -0.01pp | 31q | -3.0%-$7.7K | |
| SPDR SERIES TRUST | SPYM | $251.1K | 2,857 | flat | 27q | HELD | |
| LABCORP HOLDINGS INC | LH | $250.3K | 894 | -0.02pp | 7q | -20.5%-$64.4K | |
| TARGET CORP | TGT | $244.9K | 1,875 | flat | 31q | -0.9%-$2.2K | |
| SYSCO CORP | SYY | $243.6K | 2,914 | flat | 31q | HELD | |
| CASEYS GEN STORES INC | CASY | $240.8K | 303 | flat | 31q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $239.7K | 26,000 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VSGX | $237.3K | 2,882 | flat | 12q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $237.0K | 4,719 | -0.01pp | 31q | HELD | |
| ISHARES TR | MTUM | $236.9K | 691 | +0.01pp | 8q | -1.7%-$4.1K | |
| AT&T INC | T | $232.4K | 11,229 | -0.04pp | 31q | -1.3%-$3.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $229.6K | 2,555 | flat | 25q | -15.1%-$40.9K | |
| ADOBE INC | ADBE | $228.6K | 1,115 | -0.01pp | 31q | +15.5%+$30.8K | |
| TJX COS INC NEW | TJX | $227.1K | 1,499 | -0.01pp | 31q | +0.9%+$2.0K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $222.8K | 4,880 | -0.01pp | 18q | HELD | |
| ISHARES TR | TLT | $222.4K | 2,574 | -0.01pp | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $221.8K | 5,315 | flat | 11q | -3.7%-$8.6K | |
| ISHARES TR | TIP | $219.8K | 2,009 | -0.01pp | 18q | HELD | |
| STATE STR CORP | STT | $219.8K | 1,296 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | SHM | $216.6K | 4,516 | +0.03pp | 12q | +108.7%+$112.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $215.3K | 4,325 | flat | 28q | +5.5%+$11.2K | |
| DELL TECHNOLOGIES INC | DELL | $212.7K | 493 | +0.03pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $209.7K | 5,804 | flat | 24q | -6.3%-$14.1K | |
| UBER TECHNOLOGIES INC | UBER | $204.2K | 2,830 | -0.01pp | 14q | HELD | |
| MEDTRONIC PLC | MDT | $204.1K | 2,609 | -0.03pp | 31q | -19.8%-$50.4K | |
| SERVICENOW INC | NOW | $203.5K | 2,050 | -0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $198.9K | 2,406 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $198.8K | 578 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $197.7K | 831 | flat | 31q | HELD | |
| ONEOK INC NEW | OKE | $197.7K | 2,274 | -0.02pp | 31q | -16.3%-$38.6K | |
| ISHARES TR | IHI | $189.5K | 3,835 | -0.01pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $187.3K | 1,185 | flat | 31q | -2.4%-$4.6K | |
| ISHARES INC | DVYE | $186.9K | 5,800 | -0.01pp | 9q | HELD | |
| ISHARES TR | IJK | $183.8K | 1,564 | flat | 31q | HELD | |
| PROSHARES TR | NOBL | $181.6K | 3,234 | +0.01pp | 26q | +141.0%+$106.3K | |
| ARISTA NETWORKS INC | ANET | $179.2K | 1,055 | +0.02pp | 5q | +43.3%+$54.2K | |
| AMGEN INC | AMGN | $176.4K | 487 | -0.02pp | 31q | -21.5%-$48.2K | |
| CHUBB LIMITED | CB | $173.4K | 509 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $169.9K | 3,365 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $169.1K | 1,111 | -0.02pp | 20q | -20.6%-$44.0K | |
| BLACKSTONE INC | BX | $168.9K | 1,435 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $166.2K | 1,300 | flat | 25q | HELD | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $165.5K | 6,797 | flat | 2q | +0.9%+$1.5K | |
| INTUITIVE SURGICAL INC | ISRG | $163.8K | 412 | -0.01pp | 31q | +2.2%+$3.6K | |
| ISHARES TR | QUAL | $163.5K | 745 | flat | 18q | HELD | |
| SHELL PLC | SHEL | $162.6K | 2,097 | -0.01pp | 16q | +18.5%+$25.4K | |
| ALPS ETF TR | AMLP | $161.8K | 3,120 | -0.01pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $161.7K | 3,566 | +0.03pp | 31q | +210.1%+$109.5K | |
| FLEX LTD | FLEX | $161.4K | 996 | +0.03pp | 31q | +15.3%+$21.4K | |
| WISDOMTREE TR | IHDG | $161.1K | 3,075 | flat | 9q | HELD | |
| T-MOBILE US INC | TMUS | $161.0K | 960 | -0.01pp | 25q | +5.0%+$7.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $158.9K | 4,349 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $155.3K | 3,861 | +0.03pp | 12q | +160.0%+$95.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $154.6K | 3,485 | flat | 16q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $154.0K | 530 | flat | 26q | +35.9%+$40.7K | |
| GOLDMAN SACHS GROUP INC | GS | $152.7K | 151 | flat | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $152.4K | 6,125 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $152.0K | 3,123 | -0.01pp | 31q | -1.6%-$2.4K | |
| LOCKHEED MARTIN CORP | LMT | $151.8K | 298 | -0.01pp | 31q | HELD | |
| ATMOS ENERGY CORP | ATO | $151.8K | 881 | -0.01pp | 31q | HELD | |
| VANECK ETF TRUST | HYD | $151.6K | 2,944 | - | new | NEW | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $151.3K | 7,940 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $150.4K | 4,147 | flat | 31q | HELD | |
| FIRST TR EXCH TRADED FD III | FSMB | $148.6K | 7,433 | -0.01pp | 14q | HELD | |
| INVESCO MUN OPPORTUNIT TR | VMO | $148.1K | 15,000 | flat | 13q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $144.4K | 3,084 | -0.01pp | 6q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $144.1K | 1,105 | flat | 9q | HELD | |
| AMPLIFY ETF TR | IDVO | $144.0K | 3,428 | flat | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $142.6K | 273 | flat | 31q | HELD | |
| NETFLIX INC | NFLX | $142.2K | 1,991 | -0.01pp | 14q | +10.2%+$13.1K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $141.1K | 1,250 | flat | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $139.2K | 637 | flat | 11q | +2.4%+$3.3K | |
| SCHWAB STRATEGIC TR | SCHY | $138.7K | 4,372 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $138.6K | 3,982 | flat | 26q | HELD | |
| COLGATE PALMOLIVE CO | CL | $138.1K | 1,506 | flat | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $137.7K | 338 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $136.1K | 4,913 | flat | 31q | HELD | |
| JACOBS SOLUTIONS INC | J | $136.0K | 1,079 | -0.04pp | 14q | -45.5%-$113.4K | |
| UNITED RENTALS INC | URI | $134.8K | 119 | +0.01pp | 20q | HELD | |
| MONDELEZ INTL INC | MDLZ | $133.5K | 2,308 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $131.9K | 2,289 | -0.01pp | 31q | HELD | |
| KIMCO REALTY CORP | KIM | $127.1K | 5,015 | flat | 20q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $126.5K | 2,011 | flat | 17q | HELD | |
| WELLTOWER INC | WELL | $124.8K | 550 | +0.01pp | 31q | +22.2%+$22.7K | |
| ADVISORS SER TR | KAT | $124.1K | 2,296 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $122.8K | 3,296 | flat | 7q | -5.8%-$7.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $122.7K | 1,332 | flat | 22q | +6.8%+$7.8K | |
| PARKER-HANNIFIN CORP | PH | $122.3K | 125 | flat | 22q | +10.6%+$11.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $121.8K | 1,297 | flat | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $121.1K | 305 | +0.01pp | 16q | +14.2%+$15.1K | |
| ISHARES TR | EFG | $121.1K | 973 | flat | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $121.0K | 958 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWP | $120.1K | 820 | flat | 31q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | APIE | $118.8K | 3,066 | +0.01pp | 9q | +43.7%+$36.1K | |
| VERTIV HOLDINGS CO | VRT | $117.5K | 351 | flat | 6q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $116.4K | 397 | flat | 31q | -1.0%-$1.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $116.2K | 957 | flat | 18q | -6.6%-$8.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $115.8K | 412 | -0.01pp | 31q | -38.7%-$73.1K | |
| CAPITAL ONE FINL CORP | COF | $115.2K | 574 | flat | 31q | -9.9%-$12.6K | |
| TRUST FOR PROFESSIONAL MANAG | APCB | $114.9K | 3,906 | +0.01pp | 9q | +56.7%+$41.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $114.8K | 500 | flat | 12q | -7.9%-$9.9K | |
| WILLIAMS COS INC | WMB | $114.5K | 1,540 | -0.01pp | 22q | -25.1%-$38.4K | |
| ISHARES TR | IBTJ | $114.2K | 5,277 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $114.2K | 1,438 | flat | 12q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $113.8K | 325 | -0.01pp | 19q | -24.9%-$37.8K | |
| UNITED PARCEL SVCS INC | UPS | $113.7K | 1,058 | -0.01pp | 31q | -15.0%-$20.0K | |
| NEOS ETF TRUST | QQQI | $112.6K | 1,983 | - | new | NEW | |
| ISHARES TR | SGOV | $111.1K | 1,104 | flat | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $109.8K | 1,000 | +0.01pp | 31q | +42.9%+$32.9K | |
| APOLLO GLOBAL MGMT INC | APO | $109.3K | 924 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $109.3K | 2,150 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $109.1K | 1,487 | +0.01pp | 25q | +25.3%+$22.0K | |
| HASBRO INC | HAS | $108.7K | 1,316 | -0.01pp | 31q | -1.9%-$2.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $108.3K | 1,250 | flat | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $107.3K | 1,900 | flat | 10q | HELD | |
| BLACKROCK ESG CAP ALLC TERM | ECAT | $107.2K | 6,820 | - | new | NEW | |
| NIKE INC | NKE | $107.2K | 2,611 | -0.02pp | 31q | -19.1%-$25.3K | |
| DOLLAR GEN CORP | DG | $106.6K | 926 | flat | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $103.8K | 1,172 | flat | 31q | HELD | |
| ISHARES TR | IBTG | $103.6K | 4,525 | flat | 13q | HELD | |
| ISHARES TR | IGSB | $103.5K | 1,974 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $103.3K | 3,320 | +0.01pp | 9q | +77.9%+$45.2K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $103.0K | 1,250 | flat | 31q | HELD | |
| XCEL ENERGY INC | XEL | $102.5K | 1,277 | flat | 31q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $102.5K | 951 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $102.0K | 2,173 | flat | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $99.5K | 519 | flat | 5q | -6.3%-$6.7K | |
| ISHARES TR | IWL | $99.3K | 537 | flat | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $98.8K | 766 | flat | 8q | HELD | |
| MASCO CORP | MAS | $98.0K | 1,204 | flat | 26q | HELD | |
| CARDINAL HEALTH INC | CAH | $96.4K | 406 | flat | 31q | -8.6%-$9.0K | |
| COLUMBIA ETF TR II | XCEM | $96.0K | 1,816 | flat | 6q | HELD | |
| GENUINE PARTS CO | GPC | $94.5K | 801 | flat | 31q | -8.0%-$8.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $94.4K | 1,065 | flat | 2q | +18.3%+$14.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $93.2K | 963 | flat | 10q | HELD | |
| PIMCO ETF TR | BOND | $92.8K | 1,006 | flat | 13q | +5.2%+$4.6K | |
| WEC ENERGY GROUP INC | WEC | $92.7K | 794 | -0.01pp | 31q | -19.1%-$22.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $92.3K | 1,825 | -0.05pp | 31q | -62.9%-$156.8K | |
| GSK PLC | GSK | $92.2K | 1,759 | -0.01pp | 15q | -14.6%-$15.7K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $91.8K | 2,046 | flat | 31q | HELD | |
| DOVER CORP | DOV | $89.7K | 400 | flat | 31q | HELD | |
| WISDOMTREE TR | AGGY | $89.4K | 2,057 | flat | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $89.3K | 1,653 | -0.01pp | 16q | -24.2%-$28.6K | |
| FASTENAL CO | FAST | $89.0K | 1,852 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $88.8K | 1,069 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $88.8K | 4,148 | flat | 5q | HELD | |
| NORDSON CORP | NDSN | $87.5K | 290 | flat | 5q | HELD | |
| BAXTER INTL INC | BAX | $85.6K | 4,016 | flat | 31q | HELD | |
| GENERAL MILLS INC | GIS | $84.8K | 2,437 | flat | 31q | +28.6%+$18.9K | |
| ISHARES TR | IJT | $84.1K | 471 | flat | 31q | HELD | |
| BNY MELLON ETF TRUST | BKGI | $84.0K | 1,869 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $84.0K | 2,425 | flat | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $83.5K | 927 | flat | 16q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $83.3K | 242 | flat | 31q | +3.4%+$2.8K | |
| ISHARES TR | IBDR | $83.0K | 3,425 | -0.01pp | 17q | DEBT | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $82.5K | 1,100 | flat | 10q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $80.0K | 449 | flat | 10q | +2893.3%+$77.4K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $80.0K | 1,926 | flat | 3q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $79.6K | 873 | flat | 31q | HELD | |
| OKTA INC | OKTA | $79.5K | 583 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $78.4K | 2,306 | flat | 5q | HELD | |
| ISHARES TR | IGIB | $78.2K | 1,470 | flat | 31q | HELD | |
| ISHARES TR | USMV | $77.7K | 805 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $77.4K | 663 | -0.01pp | 10q | -2.2%-$1.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $77.3K | 1,258 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $77.2K | 2,086 | flat | 10q | HELD | |
| ISHARES TR | IBDS | $76.9K | 3,175 | flat | 14q | DEBT | |
| HCA HEALTHCARE INC | HCA | $76.8K | 197 | -0.01pp | 9q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $76.0K | 572 | flat | 19q | HELD | |
| GLOBAL X FDS | PFFD | $74.9K | 4,006 | flat | 12q | HELD | |
| REALTY INCOME CORP | O | $74.4K | 1,200 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $73.2K | 378 | flat | 11q | HELD | |
| FIFTH THIRD BANCORP | FITB | $72.8K | 1,291 | flat | 12q | HELD | |
| INTUIT | INTU | $72.6K | 278 | -0.02pp | 31q | -12.0%-$9.9K | |
| DOMINION ENERGY INC | D | $71.0K | 1,040 | flat | 31q | -2.9%-$2.1K |
Showing the largest 400 of 921 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.
| Sector | Value | Share |
|---|---|---|
| Insurance | $34.1M | 8.9% |
| Software & IT Services | $27.4M | 7.1% |
| Biotech & Pharma | $18.4M | 4.8% |
| Retail & Consumer | $17.1M | 4.4% |
| Computer Hardware | $15.0M | 3.9% |
| Banks & Lending | $14.5M | 3.8% |
| Semiconductors & Electronics | $13.7M | 3.6% |
| Funds & ETFs | $13.0M | 3.4% |
| Business Services | $6.9M | 1.8% |
| Capital Markets | $6.2M | 1.6% |
| Other sectors | $37.0M | 9.6% |
| Not classified | $181.2M | 47.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $384.4M | 921 | 63 | 179 | 172 | 27 | 29.0% | 28 |
| Q1 2026 | $338.8M | 885 | 41 | 189 | 135 | 29 | 29.1% | 22 |
| Q4 2025 | $341.2M | 873 | 23 | 122 | 197 | 60 | 31.0% | 22 |
| Q3 2025 | $338.6M | 910 | 30 | 172 | 162 | 29 | 31.4% | 24 |
| Q2 2025 | $324.0M | 909 | 53 | 168 | 158 | 42 | 31.8% | 11 |
| Q1 2025 | $306.7M | 898 | 63 | 156 | 211 | 46 | 32.1% | 23 |
| Q4 2024 | $307.5M | 881 | 41 | 184 | 186 | 31 | 31.7% | 14 |
| Q3 2024 | $374.1M | 871 | 42 | 195 | 101 | 19 | 44.4% | 9 |
| Q2 2024 | $338.7M | 848 | 45 | 137 | 113 | 19 | 45.8% | 15 |
| Q1 2024 | $338.1M | 822 | 49 | 127 | 157 | 23 | 45.8% | 16 |
| Q4 2023 | $305.5M | 796 | 58 | 145 | 144 | 39 | 44.8% | 25 |
| Q3 2023 | $281.4M | 777 | 46 | 119 | 116 | 33 | 44.3% | 18 |
| Q2 2023 | $292.5M | 764 | 21 | 156 | 114 | 54 | 43.4% | 14 |
| Q1 2023 | $272.4M | 797 | 76 | 153 | 95 | 18 | 42.1% | 14 |
| Q4 2022 | $259.9K | 739 | 37 | 133 | 140 | 37 | 43.6% | 24 |
| Q3 2022 | $231.6M | 739 | 31 | 108 | 143 | 44 | 43.2% | 25 |
| Q2 2022 | $243.0M | 752 | 32 | 114 | 127 | 24 | 42.7% | 12 |
| Q1 2022 | $288.2M | 744 | 90 | 180 | 129 | 59 | 45.0% | 14 |
| Q4 2021 | $282.9M | 713 | 26 | 110 | 102 | 30 | 42.7% | 19 |
| Q3 2021 | $250.1M | 717 | 55 | 173 | 106 | 54 | 41.7% | 12 |
| Q2 2021 | $219.2M | 716 | 16 | 87 | 93 | 18 | 42.8% | 15 |
| Q1 2021 | $206.4M | 718 | 102 | 165 | 111 | 49 | 42.3% | 26 |
| Q4 2020 | $162.4M | 665 | 18 | 140 | 73 | 15 | 31.5% | 13 |
| Q3 2020 | $141.9M | 662 | 63 | 103 | 153 | 59 | 31.3% | 13 |
| Q2 2020 | $134.4M | 658 | 20 | 94 | 93 | 26 | 30.2% | 7 |
| Q1 2020 | $117.1M | 664 | 62 | 111 | 112 | 40 | 31.6% | 9 |
| Q4 2019 | $144.3M | 642 | 10 | 72 | 221 | 84 | 32.2% | 10 |
| Q3 2019 | $175.2M | 716 | 44 | 148 | 109 | 15 | 46.0% | 8 |
| Q2 2019 | $177.9M | 687 | 32 | 98 | 85 | 27 | 45.9% | 8 |
| Q1 2019 | $172.4M | 682 | 12 | 87 | 112 | 34 | 45.2% | 5 |
| Q4 2018 | $162.6M | 704 | 0 | 0 | 0 | 0 | 46.8% | 79 |
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.