IFG Advisory, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $66.5M | 89,112 | +2.09pp | 28q | +67409.1%+$66.4M | |
| INVESCO QQQ TR | QQQ | $64.2M | 87,170 | +1.78pp | 31q | +30486.0%+$64.0M | |
| VANGUARD INDEX FDS | VOO | $54.5M | 79,327 | +1.38pp | 31q | +25655.5%+$54.3M | |
| VANGUARD INDEX FDS | VTI | $50.2M | 135,721 | +1.73pp | 28q | +467903.4%+$50.2M | |
| APPLE INC | AAPL | $49.0M | 169,385 | +0.75pp | 31q | +12664.5%+$48.6M | |
| DIMENSIONAL ETF TRUST | DFAC | $44.0M | 991,731 | -0.48pp | 17q | +5353.0%+$43.2M | |
| SPDR SERIES TRUST | SPYM | $40.0M | 455,449 | +1.36pp | 22q | +266244.4%+$40.0M | |
| VANGUARD WHITEHALL FDS | VYM | $36.9M | 233,299 | +0.90pp | 31q | +25012.9%+$36.7M | |
| PROSHARES TR | NOBL | $33.8M | 602,176 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $33.6M | 167,844 | -0.18pp | 25q | +6100.4%+$33.0M | |
| SPDR SERIES TRUST | SPYG | $28.7M | 241,209 | +0.98pp | 17q | +251159.4%+$28.7M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $26.5M | 282,233 | +0.87pp | 28q | +130563.4%+$26.5M | |
| ISHARES TR | IEFA | $25.8M | 267,138 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $24.8M | 104,996 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $24.6M | 359,396 | +0.30pp | 23q | +10941.4%+$24.4M | |
| DIMENSIONAL ETF TRUST | DFAX | $23.0M | 624,247 | +0.09pp | 17q | +8412.8%+$22.7M | |
| BROADCOM INC | AVGO | $20.7M | 54,858 | +0.55pp | 27q | +27329.0%+$20.6M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $20.0M | 246,860 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $19.5M | 405,748 | +0.67pp | 28q | +405648.0%+$19.5M | |
| MICROSOFT CORP | MSFT | $19.1M | 51,180 | +0.15pp | 31q | +10366.3%+$18.9M | |
| VANGUARD INDEX FDS | VUG | $19.0M | 220,812 | +0.14pp | 31q | +51978.3%+$19.0M | |
| VANGUARD INDEX FDS | VTV | $18.3M | 83,946 | +0.57pp | 31q | +65999.2%+$18.3M | |
| INVESCO EXCH TRADED FD TR II | TBLL | $17.5M | 165,867 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $16.7M | 456,298 | -0.01pp | 12q | +7380.3%+$16.4M | |
| STATE STR SPDR DOW JONES IND | DIA | $16.6M | 31,709 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $16.5M | 155,491 | - | new | NEW | |
| ISHARES TR | IVV | $16.5M | 22,010 | +0.18pp | 28q | +10185.0%+$16.3M | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $16.4M | 121,695 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $15.9M | 133,308 | +0.12pp | 31q | +61050.5%+$15.9M | |
| ISHARES TR | DIVB | $15.7M | 254,762 | - | new | NEW | |
| ISHARES TR | IJR | $15.5M | 104,814 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $15.4M | 312,761 | - | new | NEW | |
| ISHARES TR | QUAL | $15.4M | 69,991 | - | new | NEW | |
| ISHARES INC | IEMG | $15.3M | 185,172 | +0.45pp | 28q | +43164.5%+$15.3M | |
| SPDR SERIES TRUST | SPYV | $14.8M | 242,652 | +0.51pp | 17q | +1010950.0%+$14.7M | |
| ISHARES TR | IVW | $14.4M | 104,901 | - | new | NEW | |
| ISHARES TR | IUSG | $14.3M | 75,859 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $14.1M | 43,108 | - | new | NEW | |
| ISHARES TR | LQD | $14.0M | 128,358 | - | new | NEW | |
| ISHARES TR | GOVT | $13.9M | 611,164 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $13.9M | 175,901 | - | new | NEW | |
| ISHARES TR | MBB | $13.7M | 145,355 | - | new | NEW | |
| AMAZON COM INC | AMZN | $13.7M | 57,463 | +0.15pp | 31q | +10161.2%+$13.6M | |
| WISDOMTREE TR | DGRW | $13.6M | 141,917 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.4M | 26,767 | -0.23pp | 31q | +5138.2%+$13.1M | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $13.1M | 279,531 | +0.24pp | 16q | +16658.5%+$13.0M | |
| ISHARES TR | STIP | $13.1M | 128,116 | - | new | NEW | |
| ISHARES TR | IEF | $12.7M | 133,965 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $12.5M | 41,163 | - | new | NEW | |
| WALMART INC | WMT | $12.4M | 109,067 | +0.42pp | 31q | +242271.1%+$12.3M | |
| BLACKROCK ETF TRUST | DYNF | $12.2M | 179,150 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $12.0M | 16,658 | +0.29pp | 7q | +12616.0%+$11.9M | |
| VANGUARD SCOTTSDALE FDS | VONG | $12.0M | 93,864 | - | new | NEW | |
| CISCO SYS INC | CSCO | $11.8M | 100,650 | - | new | NEW | |
| ISHARES TR | IJH | $11.7M | 152,343 | - | new | NEW | |
| ISHARES TR | IUSV | $11.6M | 105,162 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $11.3M | 430,257 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $11.2M | 45,406 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $11.2M | 121,781 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $11.0M | 132,174 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $11.0M | 346,246 | +0.18pp | 28q | +14448.2%+$10.9M | |
| SOUTHERN CO | SO | $11.0M | 114,679 | -0.11pp | 31q | +6324.6%+$10.8M | |
| ISHARES TR | IVE | $10.9M | 47,861 | - | new | NEW | |
| ABBVIE INC | ABBV | $10.8M | 42,985 | -0.17pp | 31q | +4795.8%+$10.6M | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $10.7M | 59,146 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $10.6M | 77,745 | +0.35pp | 31q | +141254.5%+$10.6M | |
| SCHWAB STRATEGIC TR | FNDF | $10.6M | 200,933 | - | new | NEW | |
| ALPHABET INC | GOOG | $10.6M | 29,948 | +0.27pp | 28q | +24051.6%+$10.5M | |
| ISHARES TR | IWF | $10.5M | 84,313 | +0.15pp | 28q | +48078.9%+$10.4M | |
| MICRON TECHNOLOGY INC | MU | $10.4M | 8,992 | - | new | NEW | |
| UNUM GROUP | UNM | $10.3M | 115,618 | - | new | NEW | |
| CATERPILLAR INC | CAT | $10.3M | 9,630 | -0.60pp | 7q | +1940.3%+$9.8M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.1M | 200,579 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $10.1M | 39,578 | +0.27pp | 31q | +34315.7%+$10.0M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $10.0M | 61,649 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $9.9M | 28,333 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $9.9M | 249,733 | - | new | NEW | |
| WISDOMTREE TR | USFR | $9.8M | 194,182 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $9.7M | 236,272 | -0.11pp | 9q | +5245.5%+$9.5M | |
| SELECT SECTOR SPDR TR | XLI | $9.7M | 52,321 | - | new | NEW | |
| SPDR SERIES TRUST | SPTI | $9.7M | 340,699 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $9.4M | 186,565 | - | new | NEW | |
| PIMCO ETF TR | BOND | $9.2M | 100,100 | +0.11pp | 11q | +12077.6%+$9.2M | |
| PGIM ETF TR | PULS | $9.2M | 184,834 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $9.1M | 47,886 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $9.1M | 156,107 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $9.1M | 100,537 | - | new | NEW | |
| ISHARES TR | MTUM | $9.0M | 26,174 | - | new | NEW | |
| SPDR SERIES TRUST | SPIP | $8.9M | 346,590 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $8.4M | 58,329 | - | new | NEW | |
| SNAP ON INC | SNA | $8.1M | 20,251 | - | new | NEW | |
| SPDR GOLD TR | GLD | $8.1M | 22,061 | -0.12pp | 12q | +6625.9%+$8.0M | |
| SELECT SECTOR SPDR TR | XLU | $7.7M | 170,778 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DISV | $7.6M | 190,046 | -0.05pp | 10q | +6653.6%+$7.5M | |
| DIMENSIONAL ETF TRUST | DFCF | $7.6M | 179,554 | -1.25pp | 15q | +1333.0%+$7.1M | |
| GMO ETF TRUST | QLTY | $7.6M | 181,730 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $7.6M | 221,298 | - | new | NEW | |
| OSHKOSH CORP | OSK | $7.4M | 48,377 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $7.2M | 153,394 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $7.1M | 59,885 | - | new | NEW | |
| HOME DEPOT INC | HD | $7.1M | 20,113 | -0.67pp | 31q | +1962.9%+$6.7M | |
| ISHARES TR | AGG | $7.1M | 71,640 | - | new | NEW | |
| RTX CORPORATION | RTX | $7.0M | 36,669 | +0.19pp | 25q | +36569.0%+$6.9M | |
| PHILIP MORRIS INTL INC | PM | $6.9M | 38,032 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $6.9M | 38,541 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWL | $6.8M | 53,259 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $6.7M | 200,851 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $6.7M | 124,694 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $6.7M | 16,830 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $6.6M | 68,841 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $6.6M | 70,903 | - | new | NEW | |
| COMMERCE BANCSHARES INC | CBSH | $6.6M | 114,043 | -15.06pp | 2q | +5.2%+$325.3K | |
| CAPITAL ONE FINL CORP | COF | $6.5M | 32,434 | - | new | NEW | |
| WISDOMTREE TR | WTV | $6.5M | 63,733 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $6.5M | 78,805 | -0.08pp | 17q | +5074.3%+$6.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $6.4M | 152,026 | +0.20pp | 31q | +92598.8%+$6.4M | |
| FIDELITY COVINGTON TRUST | FFLC | $6.4M | 108,465 | - | new | NEW | |
| ISHARES TR | IGF | $6.3M | 94,771 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $6.0M | 132,979 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $6.0M | 47,743 | -0.01pp | 31q | +8160.0%+$6.0M | |
| QUALCOMM INC | QCOM | $6.0M | 32,381 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $6.0M | 134,061 | - | new | NEW | |
| WISDOMTREE TR | DON | $5.9M | 105,197 | - | new | NEW | |
| META PLATFORMS INC | META | $5.9M | 10,438 | +0.12pp | 31q | +18878.2%+$5.8M | |
| SPDR SERIES TRUST | SPMD | $5.9M | 86,842 | - | new | NEW | |
| ISHARES TR | DVY | $5.8M | 37,421 | -0.51pp | 31q | +2172.1%+$5.6M | |
| ISHARES TR | MUB | $5.8M | 54,148 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $5.8M | 29,727 | - | new | NEW | |
| AFLAC INC | AFL | $5.8M | 49,411 | +0.07pp | 31q | +11777.6%+$5.7M | |
| CORPAY INC | CPAY | $5.8M | 17,343 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $5.7M | 77,846 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $5.7M | 66,243 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.7M | 48,446 | -0.04pp | 21q | +8354.8%+$5.6M | |
| ISHARES TR | IYW | $5.6M | 22,264 | -0.37pp | 31q | +1942.6%+$5.3M | |
| RBB FD INC | TBIL | $5.6M | 112,142 | +0.15pp | 7q | +37156.5%+$5.6M | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $5.6M | 429,508 | +0.10pp | 3q | +20569.3%+$5.6M | |
| PUTNAM ETF TRUST | PVAL | $5.5M | 107,738 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.5M | 11,469 | - | new | NEW | |
| TESLA INC | TSLA | $5.5M | 13,003 | +0.17pp | 27q | +72138.9%+$5.5M | |
| ALPHABET INC | GOOGL | $5.4M | 15,183 | - | new | NEW | |
| VANECK ETF TRUST | HYD | $5.3M | 102,800 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $5.3M | 278,822 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $5.2M | 15,141 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.2M | 35,612 | - | new | NEW | |
| SEI INVTS CO | SEIC | $5.2M | 59,268 | - | new | NEW | |
| ELI LILLY & CO | LLY | $5.2M | 4,333 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $5.1M | 7,779 | +0.15pp | 7q | +31016.0%+$5.1M | |
| NUCOR CORP | NUE | $5.1M | 22,760 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $5.0M | 164,695 | - | new | NEW | |
| CHUBB LIMITED | CB | $5.0M | 14,679 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $5.0M | 50,427 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.9M | 6,446 | +0.15pp | 7q | +32130.0%+$4.9M | |
| VANGUARD BD INDEX FDS | BSV | $4.8M | 61,951 | +0.12pp | 31q | +27433.8%+$4.8M | |
| ISHARES TR | HDV | $4.8M | 175,483 | - | new | NEW | |
| ISHARES TR | EFV | $4.8M | 62,379 | - | new | NEW | |
| TYSON FOODS INC | TSN | $4.8M | 83,267 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $4.6M | 117,256 | +0.10pp | 11q | +18812.3%+$4.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.6M | 7,917 | +0.14pp | 7q | +23890.9%+$4.6M | |
| MORGAN STANLEY | MS | $4.6M | 21,966 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSV | $4.6M | 118,022 | -0.25pp | 5q | +2810.5%+$4.4M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $4.6M | 75,772 | - | new | NEW | |
| INVESCO DB COMMDY INDX TRCK | DBC | $4.6M | 171,160 | - | new | NEW | |
| AGF INVTS TR | BTAL | $4.6M | 409,162 | - | new | NEW | |
| WISDOMTREE TR | DGRS | $4.5M | 75,781 | - | new | NEW | |
| LOWES COS INC | LOW | $4.5M | 20,349 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $4.5M | 73,133 | - | new | NEW | |
| PULTE GROUP INC | PHM | $4.5M | 32,472 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $4.5M | 40,806 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $4.4M | 84,810 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $4.3M | 32,961 | - | new | NEW | |
| COCA COLA CO | KO | $4.3M | 53,030 | -0.23pp | 31q | +2913.1%+$4.2M | |
| BLACKROCK ETF TRUST | THRO | $4.3M | 99,681 | - | new | NEW | |
| HASBRO INC | HAS | $4.3M | 51,895 | - | new | NEW | |
| ISHARES TR | IXUS | $4.3M | 44,556 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $4.2M | 25,024 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $4.2M | 161,765 | - | new | NEW | |
| ISHARES TR | IWM | $4.2M | 13,956 | +0.07pp | 28q | +13582.4%+$4.2M | |
| WISDOMTREE TR | DLN | $4.2M | 43,412 | - | new | NEW | |
| ISHARES TR | USMV | $4.2M | 43,211 | -0.23pp | 31q | +2984.3%+$4.0M | |
| POLARIS INC | PII | $4.1M | 60,422 | - | new | NEW | |
| AB ACTIVE ETFS INC | FWD | $4.1M | 27,747 | - | new | NEW | |
| ENBRIDGE INC | ENB | $4.1M | 75,362 | - | new | NEW | |
| BLACKROCK INC | BLK | $4.0M | 4,119 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.0M | 47,801 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.9M | 13,458 | - | new | NEW | |
| ISHARES TR | IUSB | $3.9M | 85,435 | - | new | NEW | |
| ROSS STORES INC | ROST | $3.9M | 18,154 | - | new | NEW | |
| CUMMINS INC | CMI | $3.8M | 5,389 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $3.8M | 71,262 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $3.8M | 33,109 | - | new | NEW | |
| XYLEM INC | XYL | $3.7M | 31,679 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.7M | 64,156 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $3.6M | 71,783 | +0.11pp | 7q | +74674.0%+$3.6M | |
| SELECT SECTOR SPDR TR | XLV | $3.6M | 22,615 | - | new | NEW | |
| NVR INC | NVR | $3.6M | 524 | - | new | NEW | |
| FLEXSHARES TR | TDTF | $3.5M | 148,853 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $3.5M | 6,885 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $3.5M | 45,523 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $3.4M | 21,040 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $3.4M | 28,079 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $3.4M | 30,411 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $3.4M | 56,552 | - | new | NEW | |
| THE CIGNA GROUP | CI | $3.3M | 12,081 | - | new | NEW | |
| FABRINET | FN | $3.3M | 5,890 | - | new | NEW | |
| ISHARES TR | SGOV | $3.3M | 32,886 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHD | $3.3M | 74,932 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $3.3M | 10,746 | - | new | NEW | |
| AMGEN INC | AMGN | $3.3M | 9,053 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $3.2M | 57,629 | - | new | NEW | |
| REALTY INCOME CORP | O | $3.2M | 52,332 | -0.04pp | 31q | +5929.0%+$3.2M | |
| ISHARES TR | ACWX | $3.2M | 42,389 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $3.2M | 12,104 | +0.07pp | 31q | +20073.3%+$3.2M | |
| ISHARES INC | EMXC | $3.2M | 31,002 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $3.1M | 21,515 | +0.06pp | 28q | +15604.4%+$3.1M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $3.1M | 57,076 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $3.0M | 40,503 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $3.0M | 11,118 | - | new | NEW | |
| ISHARES TR | IWD | $3.0M | 12,382 | -0.19pp | 7q | +2442.5%+$2.9M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.0M | 4,265 | +0.10pp | 31q | +142066.7%+$3.0M | |
| CVS HEALTH CORP | CVS | $3.0M | 28,890 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $3.0M | 70,563 | - | new | NEW | |
| ISHARES TR | IAGG | $3.0M | 58,694 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.0M | 24,111 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $3.0M | 8,749 | - | new | NEW | |
| ISHARES TR | ITA | $2.9M | 12,113 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,453 | -0.16pp | 31q | +3884.7%+$2.8M | |
| NEXTERA ENERGY INC | NEE | $2.8M | 31,963 | +0.07pp | 31q | +32515.3%+$2.8M | |
| FIRST TR EXCHANGE TRADED FD | FPX | $2.8M | 13,428 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $2.7M | 29,741 | - | new | NEW | |
| ISHARES TR | AOR | $2.7M | 38,843 | +0.04pp | 9q | +12847.7%+$2.7M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.7M | 55,193 | -0.19pp | 28q | +2752.4%+$2.6M | |
| ISHARES TR | SOXX | $2.7M | 4,185 | - | new | NEW | |
| PACER FDS TR | COWZ | $2.7M | 42,961 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $2.7M | 50,623 | - | new | NEW | |
| GENTEX CORP | GNTX | $2.7M | 105,398 | - | new | NEW | |
| MERCK & CO INC | MRK | $2.6M | 20,458 | +0.04pp | 31q | +12848.1%+$2.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.6M | 2,708 | +0.07pp | 7q | +12795.2%+$2.6M | |
| PROCTER & GAMBLE CO | PG | $2.6M | 17,795 | flat | 31q | +7879.8%+$2.6M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $2.6M | 34,501 | - | new | NEW | |
| MONGODB INC | MDB | $2.6M | 7,721 | - | new | NEW | |
| CLOROX CO DEL | CLX | $2.6M | 26,767 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $2.5M | 44,562 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $2.5M | 98,965 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELC | $2.5M | 59,654 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $2.5M | 15,013 | +0.02pp | 4q | +6427.4%+$2.4M | |
| PEPSICO INC | PEP | $2.5M | 18,277 | - | new | NEW | |
| DBX ETF TR | DBEF | $2.4M | 44,516 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 34,114 | -0.16pp | 29q | +2415.8%+$2.3M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $2.4M | options only | - | new | OPTIONS | |
| FIDELITY COVINGTON TRUST | FMDE | $2.4M | 59,679 | - | new | NEW | |
| ITURAN LOCATION AND CONTROL | ITRN | $2.4M | 39,538 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $2.4M | 47,535 | -0.46pp | 31q | +1150.9%+$2.2M | |
| CORNING INC | GLW | $2.4M | 9,363 | -0.30pp | 10q | +842.0%+$2.1M | |
| FIRST TR EXCHNG TRADED FD VI | AFSM | $2.4M | 57,933 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $2.4M | 149,856 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $2.4M | 59,159 | +0.06pp | 2q | +28899.5%+$2.4M | |
| GLOBAL X FDS | LIT | $2.4M | 30,194 | - | new | NEW | |
| STATE STR CORP | STT | $2.4M | 13,893 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.4M | 38,273 | - | new | NEW | |
| ISHARES TR | IHF | $2.3M | 42,382 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.3M | 13,726 | -0.41pp | 7q | +1052.5%+$2.1M | |
| CASS INFORMATION SYS INC | CASS | $2.3M | 45,349 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FFOG | $2.3M | 44,379 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $2.3M | 67,024 | -0.06pp | 7q | +4047.5%+$2.2M | |
| ISHARES TR | EEM | $2.2M | 32,877 | - | new | NEW | |
| WESTAMERICA BANCORPORATION | WABC | $2.2M | 37,972 | - | new | NEW | |
| GLOBE LIFE INC | GL | $2.2M | 12,442 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $2.2M | 46,169 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.2M | 29,379 | -0.22pp | 31q | +1997.0%+$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $2.2M | 28,071 | +0.06pp | 7q | +27153.4%+$2.2M | |
| TRINET GROUP INC | TNET | $2.2M | 44,136 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $2.2M | 43,819 | -0.01pp | 27q | +6579.7%+$2.2M | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 40,796 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $2.2M | 22,389 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,305 | - | new | NEW | |
| ALLEGION PLC | ALLE | $2.1M | 15,282 | - | new | NEW | |
| HERSHEY CO | HSY | $2.1M | 12,235 | - | new | NEW | |
| SANFILIPPO JOHN B & SON INC | JBSS | $2.1M | 24,590 | - | new | NEW | |
| ISHARES TR | IBDS | $2.1M | 86,968 | - | new | DEBT | |
| SMITH A O CORP | AOS | $2.1M | 33,429 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 7,438 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $2.1M | 125,060 | -0.11pp | 6q | +3301.1%+$2.0M | |
| ACCENTURE PLC IRELAND | ACN | $2.1M | 16,756 | - | new | NEW | |
| FLEXSHARES TR | TDTT | $2.1M | 86,553 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $2.1M | 92,768 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $2.0M | 25,405 | +0.07pp | 7q | +635025.0%+$2.0M | |
| M & T BK CORP | MTB | $2.0M | 8,574 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $2.0M | 46,207 | - | new | NEW | |
| ISHARES TR | TFLO | $2.0M | 40,180 | -0.47pp | 12q | +969.8%+$1.8M | |
| ISHARES TR | IBDT | $2.0M | 80,005 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $2.0M | 77,003 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $2.0M | 12,315 | -0.14pp | 2q | +2277.4%+$1.9M | |
| ISHARES TR | IBDU | $2.0M | 85,990 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.0M | 46,061 | - | new | NEW | |
| EATON CORP PLC | ETN | $2.0M | 4,656 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHI | $2.0M | 48,196 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $2.0M | 47,300 | -0.39pp | 15q | +1064.2%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFUV | $1.9M | 34,945 | +0.04pp | 17q | +16946.3%+$1.9M | |
| ISHARES TR | SUB | $1.9M | 18,050 | - | new | NEW | |
| ISHARES TR | IBDR | $1.9M | 79,012 | - | new | DEBT | |
| ISHARES TR | USRT | $1.9M | 28,599 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $1.9M | 15,997 | - | new | NEW | |
| DELEK LOGISTICS PARTNERS LP | DKL | $1.9M | 36,364 | -4.85pp | 2q | +5.5%+$97.0K | |
| ENERGY TRANSFER L P | ET | $1.9M | 97,724 | -2.50pp | 15q | +110.4%+$980.5K | |
| PNC FINL SVCS GROUP INC | PNC | $1.9M | 7,573 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.8M | 32,559 | -0.59pp | 3q | +714.0%+$1.6M | |
| ISHARES TR | DGRO | $1.8M | 23,732 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $1.8M | 48,373 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.8M | 6,605 | +0.04pp | 31q | +28617.4%+$1.8M | |
| WORLD GOLD TR | GLDM | $1.8M | 22,381 | - | new | NEW | |
| KROGER CO | KR | $1.8M | 31,606 | - | new | NEW | |
| MPLX LP | MPLX | $1.7M | 31,041 | -4.24pp | 2q | +17.9%+$265.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.7M | 56,474 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.7M | 23,874 | - | new | NEW | |
| NORTHERN LTS FD TR IV | PTL | $1.7M | 5,929 | - | new | NEW | |
| VISA INC | V | $1.7M | 4,940 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $1.7M | 10,985 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.7M | 38,745 | +0.03pp | 28q | +19272.5%+$1.7M | |
| ISHARES TR | IYZ | $1.7M | 39,857 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.7M | 45,874 | -0.59pp | 31q | +664.6%+$1.5M | |
| SPDR SERIES TRUST | SDY | $1.7M | 10,988 | - | new | NEW | |
| ISHARES TR | EFG | $1.7M | 13,390 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PKW | $1.7M | 11,747 | - | new | NEW | |
| VANECK ETF TRUST | NLR | $1.7M | 14,307 | - | new | NEW | |
| SAMSARA INC | IOT | $1.7M | 51,040 | - | new | NEW | |
| ISHARES TR | SHV | $1.7M | 14,990 | - | new | NEW | |
| CHEMED CORP NEW | CHE | $1.6M | 3,534 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $1.6M | 5,792 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 55,650 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.6M | 21,390 | - | new | NEW | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.6M | 43,282 | - | new | NEW | |
| TJX COS INC NEW | TJX | $1.6M | 10,693 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $1.6M | 18,951 | - | new | NEW | |
| SPDR INDEX SHS FDS | EDIV | $1.6M | 39,005 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $1.6M | 75,815 | - | new | NEW | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.6M | 36,044 | -4.03pp | 2q | +4.2%+$64.2K | |
| MSC INDL DIRECT INC | MSM | $1.6M | 13,251 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $1.6M | 1,834 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $1.6M | 31,190 | - | new | NEW | |
| INTEL CORP | INTC | $1.6M | 11,236 | -0.04pp | 31q | +1364.9%+$1.5M | |
| ISHARES TR | ICLN | $1.6M | 76,132 | - | new | NEW | |
| D R HORTON INC | DHI | $1.5M | 9,492 | - | new | NEW | |
| ISHARES TR | ILCG | $1.5M | 13,162 | - | new | NEW | |
| DEERE & CO | DE | $1.5M | 2,420 | - | new | NEW | |
| GE AEROSPACE | GE | $1.5M | 4,079 | - | new | NEW | |
| ISHARES TR | PFF | $1.5M | 49,865 | - | new | NEW | |
| GLOBAL X FDS | CLIP | $1.5M | 15,136 | - | new | NEW | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $1.5M | 45,854 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $1.5M | 9,975 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $1.5M | 46,196 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $1.5M | 64,830 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.5M | 11,134 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $1.5M | 6,119 | flat | 25q | +7184.5%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.5M | 12,940 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.5M | 40,650 | -4.12pp | 2q | +0.8%+$11.6K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.5M | 18,578 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.5M | 38,010 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $1.5M | 14,027 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,175 | -0.28pp | 31q | +1316.4%+$1.4M | |
| ALTRIA GROUP INC | MO | $1.4M | 19,986 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,445 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $1.4M | 18,952 | +0.01pp | 17q | +12970.3%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $1.4M | 4,236 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $1.4M | 17,032 | -0.05pp | 12q | +3306.4%+$1.4M | |
| BWX TECHNOLOGIES INC | BWXT | $1.4M | 7,162 | +0.05pp | 2q | +178950.0%+$1.4M | |
| FIRST TR EXCHANGE-TRADED ALP | FYT | $1.4M | 19,854 | - | new | NEW | |
| ISHARES TR | ITOT | $1.4M | 8,378 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $1.4M | 31,045 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,123 | +0.01pp | 7q | +5683.3%+$1.3M | |
| FIDELITY COVINGTON TRUST | FESM | $1.3M | 27,864 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 13,927 | - | new | NEW | |
| SANDISK CORP | SNDK | $1.3M | 587 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.3M | 24,787 | -0.05pp | 31q | +5010.7%+$1.3M | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,289 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $1.3M | 46,972 | - | new | NEW | |
| NEOS ETF TRUST | QQQI | $1.3M | 22,798 | - | new | NEW | |
| 1ST SOURCE CORP | SRCE | $1.3M | 15,592 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.3M | 8,086 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.3M | 36,394 | - | new | NEW | |
| SPDR INDEX SHS FDS | RWO | $1.3M | 25,270 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $1.2M | 42,031 | - | new | NEW | |
| BP PLC | BP | $1.2M | 33,438 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FGD | $1.2M | 38,508 | - | new | NEW | |
| MAGNA INTL INC | MGA | $1.2M | 18,660 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,397 | +0.02pp | 7q | +18338.5%+$1.2M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.2M | 9,165 | -0.11pp | 8q | +1751.5%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $1.2M | 56,618 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.2M | 6,236 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,606 | -0.14pp | 7q | +1614.4%+$1.1M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.2M | 10,494 | - | new | NEW | |
| BLACKROCK ETF TRUST II | HIMU | $1.1M | 23,037 | - | new | NEW | |
| ISHARES TR | IYH | $1.1M | 16,976 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPVM | $1.1M | 15,216 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.1M | 41,030 | - | new | NEW | |
| MCKESSON CORP | MCK | $1.1M | 1,490 | - | new | NEW | |
| MANAGED PORTFOLIO SER | KHPI | $1.1M | 43,127 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $1.1M | 11,725 | - | new | NEW | |
| ISHARES TR | IWV | $1.1M | 2,603 | - | new | NEW | |
| WISDOMTREE TR | DES | $1.1M | 27,260 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,502 | - | new | NEW |
Showing the largest 400 of 2,363 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 |
|---|---|---|
| Funds & ETFs | $169.7M | 5.9% |
| Semiconductors & Electronics | $121.1M | 4.2% |
| Banks & Lending | $72.1M | 2.5% |
| Computer Hardware | $69.2M | 2.4% |
| Software & IT Services | $68.5M | 2.4% |
| Capital Markets | $58.1M | 2.0% |
| Retail & Consumer | $57.0M | 2.0% |
| Industrials | $48.5M | 1.7% |
| Biotech & Pharma | $45.9M | 1.6% |
| Insurance | $45.5M | 1.6% |
| Other sectors | $267.4M | 9.4% |
| Not classified | $1.8B | 64.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.9B | 2,363 | 2,039 | 258 | 11 | 11 | 16.6% | 45 |
| Q1 2026 | $34.9M | 335 | 172 | 2 | 161 | 587 | 43.0% | 42 |
| Q4 2025 | $2.3B | 750 | 49 | 360 | 245 | 62 | 18.1% | 41 |
| Q3 2025 | $2.2B | 763 | 67 | 350 | 224 | 41 | 18.2% | 43 |
| Q2 2025 | $2.0B | 737 | 78 | 365 | 191 | 16 | 18.3% | 35 |
| Q1 2025 | $1.8B | 675 | 57 | 324 | 172 | 54 | 18.9% | 38 |
| Q4 2024 | $1.8B | 672 | 305 | 190 | 123 | 18 | 20.0% | 45 |
| Q3 2024 | $1.6B | 385 | 18 | 183 | 136 | 251 | 22.9% | 30 |
| Q2 2024 | $1.6B | 618 | 271 | 201 | 100 | 18 | 21.9% | 30 |
| Q1 2024 | $1.3B | 365 | 26 | 160 | 140 | 237 | 23.3% | 36 |
| Q4 2023 | $1.4B | 576 | 70 | 275 | 166 | 31 | 23.5% | 17 |
| Q3 2023 | $1.2B | 537 | 222 | 142 | 105 | 8 | 24.5% | 44 |
| Q2 2023 | $1.1B | 323 | 13 | 192 | 77 | 199 | 27.4% | 21 |
| Q1 2023 | $1.1B | 509 | 45 | 217 | 178 | 24 | 24.9% | 26 |
| Q4 2022 | $1.0M | 488 | 39 | 161 | 247 | 68 | 25.3% | 31 |
| Q3 2022 | $1.1B | 517 | 80 | 263 | 127 | 23 | 26.3% | 28 |
| Q2 2022 | $941.6M | 460 | 45 | 181 | 184 | 75 | 27.0% | 35 |
| Q1 2022 | $991.0M | 490 | 38 | 213 | 187 | 46 | 26.3% | 34 |
| Q4 2021 | $1.0B | 498 | 43 | 217 | 161 | 23 | 27.3% | 45 |
| Q3 2021 | $928.1M | 478 | 21 | 265 | 106 | 15 | 26.3% | 12 |
| Q2 2021 | $899.1M | 472 | 56 | 163 | 218 | 54 | 26.6% | 21 |
| Q1 2021 | $802.8M | 470 | 47 | 230 | 156 | 24 | 25.0% | 19 |
| Q4 2020 | $722.5M | 447 | 53 | 193 | 162 | 15 | 25.9% | 39 |
| Q3 2020 | $617.7M | 409 | 39 | 200 | 115 | 14 | 27.1% | 33 |
| Q2 2020 | $554.7M | 384 | 47 | 164 | 123 | 20 | 26.8% | 41 |
| Q1 2020 | $447.9M | 357 | 20 | 174 | 143 | 70 | 25.6% | 41 |
| Q4 2019 | $547.8M | 407 | 29 | 133 | 190 | 17 | 23.8% | 38 |
| Q3 2019 | $515.5M | 395 | 121 | 68 | 198 | 68 | 22.5% | 37 |
| Q2 2019 | $563.8M | 342 | 41 | 166 | 108 | 35 | 34.4% | 37 |
| Q1 2019 | $522.7M | 336 | 43 | 143 | 120 | 15 | 34.0% | 38 |
| Q4 2018 | $424.3M | 308 | 0 | 0 | 0 | 0 | 32.2% | 38 |
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.