RVW Wealth, LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $247.2M | 4,720,801 | -0.55pp | 19q | -2.2%-$5.5M | |
| AMERICAN CENTY ETF TR | AVUS | $116.7M | 910,991 | +0.52pp | 27q | +10.2%+$10.8M | |
| WISDOMTREE TR | DGRW | $81.1M | 833,624 | -0.10pp | 31q | -1.0%-$844.3K | |
| WISDOMTREE TR | QGRW | $76.7M | 1,117,209 | +0.26pp | 12q | +4.1%+$3.0M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $74.5M | 1,010,151 | +0.25pp | 26q | +6.0%+$4.2M | |
| DIMENSIONAL ETF TRUST | DFAI | $57.3M | 1,383,038 | -0.47pp | 21q | -9.5%-$6.0M | |
| VICTORY PORTFOLIOS II | VFLO | $56.9M | 1,110,720 | +0.58pp | 10q | +9.1%+$4.7M | |
| ISHARES TR | IQLT | $49.0M | 990,798 | +0.02pp | 18q | +3.4%+$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $46.7M | 596,440 | -0.13pp | 31q | +1.6%+$746.4K | |
| APPLE INC | AAPL | $45.1M | 135,425 | +0.38pp | 31q | +2.5%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $41.3M | 272,587 | -0.11pp | 10q | +5.1%+$2.0M | |
| DIMENSIONAL ETF TRUST | DFAE | $32.2M | 819,234 | -0.30pp | 18q | -8.2%-$2.9M | |
| AMERICAN CENTY ETF TR | AVDE | $32.1M | 356,653 | +0.34pp | 27q | +21.8%+$5.8M | |
| ISHARES TR | IBDS | $30.1M | 1,248,705 | -0.10pp | 17q | DEBT | |
| ISHARES TR | IBDT | $29.8M | 1,195,531 | -0.09pp | 20q | -0.9%-$278.3K | |
| ISHARES TR | QUAL | $29.1M | 131,123 | -0.04pp | 31q | -0.6%-$173.3K | |
| ISHARES TR | IBDU | $28.1M | 1,239,851 | -0.04pp | 16q | +2.4%+$661.8K | |
| ISHARES TR | IYW | $27.8M | 104,891 | +0.29pp | 8q | +16.8%+$4.0M | |
| SPDR SERIES TRUST | SPTM | $27.4M | 297,605 | -0.06pp | 26q | -2.1%-$589.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $27.4M | 83,066 | -0.08pp | 31q | -0.6%-$152.0K | |
| ISHARES TR | IBDR | $26.7M | 1,100,432 | -0.15pp | 31q | DEBT | |
| ISHARES TR | IBDV | $25.9M | 1,224,215 | -0.22pp | 4q | -6.5%-$1.8M | |
| FLEXSHARES TR | TILT | $18.9M | 68,171 | -0.03pp | 26q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWK | $17.7M | 128,109 | -0.10pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $15.5M | 20,887 | -0.04pp | 29q | -1.5%-$238.2K | |
| NUSHARES ETF TR | NULG | $14.8M | 130,537 | -0.07pp | 26q | -1.6%-$242.7K | |
| ISHARES TR | EFA | $14.2M | 137,032 | -0.03pp | 27q | -1.0%-$146.2K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $14.0M | 63,410 | -0.01pp | 27q | -0.7%-$100.6K | |
| PACER FDS TR | COWG | $12.1M | 302,690 | -0.24pp | 6q | -21.5%-$3.3M | |
| HARLEY DAVIDSON INC | HOG | $9.4M | 386,789 | -0.37pp | 2q | -36.0%-$5.3M | |
| SPDR SERIES TRUST | SPSM | $9.2M | 174,333 | -0.07pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.1M | 39,759 | +0.03pp | 20q | -4.5%-$426.6K | |
| VANGUARD INDEX FDS | VTI | $8.6M | 22,873 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.4M | 40,428 | -0.05pp | 31q | -4.3%-$378.2K | |
| FLEXSHARES TR | QDEF | $7.8M | 88,068 | flat | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPME | $7.5M | 63,356 | -0.04pp | 27q | -0.7%-$50.0K | |
| PACER FDS TR | COWZ | $7.3M | 109,419 | +0.01pp | 15q | -2.1%-$157.8K | |
| AMERICAN CENTY ETF TR | AVTM | $6.1M | 111,410 | -0.01pp | 3q | HELD | |
| ISHARES TR | ESGD | $5.9M | 56,799 | -0.01pp | 26q | -1.1%-$66.7K | |
| VANGUARD INDEX FDS | VOO | $5.6M | 7,990 | +0.07pp | 20q | +23.1%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFAC | $5.6M | 125,191 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $5.5M | 42,754 | -0.01pp | 26q | HELD | |
| DBX ETF TR | DEUS | $5.0M | 78,826 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $4.9M | 25,195 | flat | 16q | HELD | |
| ELI LILLY & CO | LLY | $4.8M | 4,187 | +0.14pp | 5q | +93.8%+$2.3M | |
| AMERICAN CENTY ETF TR | AVEM | $4.8M | 51,528 | +0.21pp | 27q | +238.8%+$3.4M | |
| SCHWAB STRATEGIC TR | SCHD | $4.4M | 134,272 | flat | 18q | -1.3%-$59.7K | |
| MICROSOFT CORP | MSFT | $4.1M | 8,079 | +0.17pp | 27q | +98.4%+$2.1M | |
| VANGUARD INDEX FDS | VUG | $4.1M | 45,347 | flat | 18q | -1.5%-$63.9K | |
| ISHARES TR | DGRO | $4.0M | 53,408 | -0.01pp | 31q | -2.1%-$85.9K | |
| ISHARES TR | LRGF | $3.5M | 44,554 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $3.2M | 107,656 | flat | 31q | +0.5%+$17.2K | |
| ISHARES TR | IJR | $3.0M | 22,213 | -0.02pp | 31q | HELD | |
| TESLA INC | TSLA | $2.9M | 8,169 | -0.04pp | 27q | +1.5%+$43.6K | |
| FLEXSHARES TR | ESG | $2.9M | 15,885 | flat | 26q | -1.1%-$31.1K | |
| AMAZON COM INC | AMZN | $2.8M | 11,136 | flat | 31q | -0.9%-$25.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.8M | 54,634 | +0.16pp | 3q | +1013.2%+$2.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,403 | -0.01pp | 31q | -1.5%-$40.8K | |
| ALPHABET INC | GOOG | $2.6M | 7,763 | -0.01pp | 10q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $2.6M | 100,000 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.4M | 29,069 | -0.02pp | 18q | -1.8%-$44.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $2.4M | 149,572 | +0.14pp | 2q | +1282.9%+$2.2M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.3M | 3,521 | -0.03pp | 16q | -6.6%-$163.5K | |
| ALPHABET INC | GOOGL | $2.3M | 6,708 | +0.04pp | 20q | +44.0%+$705.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.1M | 25,097 | +0.02pp | 31q | +19.9%+$345.2K | |
| ABBVIE INC | ABBV | $1.8M | 6,728 | flat | 26q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.7M | 14,438 | -0.01pp | 19q | -0.7%-$11.8K | |
| BROADCOM INC | AVGO | $1.6M | 4,663 | +0.02pp | 5q | +29.5%+$373.3K | |
| SOUTHERN CO | SO | $1.5M | 18,585 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.5M | 77,469 | +0.08pp | 20q | +451.7%+$1.2M | |
| GBANK FINL HLDGS INC | GBFH | $1.3M | 73,499 | -0.15pp | 6q | -38.2%-$827.6K | |
| GE VERNOVA INC | GEV | $1.3M | 1,356 | -0.10pp | 5q | -41.9%-$927.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,455 | -0.01pp | 26q | -6.0%-$80.7K | |
| INTUIT | INTU | $1.3M | 4,591 | flat | 18q | HELD | |
| WISDOMTREE TR | EZM | $1.2M | 16,165 | -0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,383 | flat | 10q | +0.5%+$6.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,463 | flat | 20q | -2.5%-$29.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.1M | 6,759 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,199 | -0.01pp | 11q | +1.0%+$10.8K | |
| DISNEY WALT CO | DIS | $1.1M | 10,053 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $1.0M | 13,907 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.0M | 21,474 | -0.01pp | 31q | -2.3%-$23.5K | |
| MILESTONE PHARMACEUTICALS IN | MIST | $994.0K | 1,148,260 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $985.3K | 3,578 | -0.01pp | 18q | HELD | |
| WISDOMTREE TR | WTV | $974.2K | 9,510 | flat | 27q | HELD | |
| ISHARES INC | EIS | $973.1K | 8,021 | flat | 13q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $958.5K | 14,134 | flat | 16q | +0.8%+$7.5K | |
| JOHNSON & JOHNSON | JNJ | $944.9K | 3,569 | flat | 16q | HELD | |
| ISHARES TR | OEF | $925.0K | 2,421 | flat | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $912.9K | 6,051 | flat | 2q | +24.9%+$181.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $891.2K | 979 | flat | 13q | -2.3%-$20.9K | |
| NUSHARES ETF TR | NUSC | $890.7K | 18,356 | -0.01pp | 26q | HELD | |
| META PLATFORMS INC | META | $863.7K | 1,191 | +0.01pp | 31q | +2.9%+$24.7K | |
| ISHARES TR | SUSL | $808.6K | 5,933 | flat | 7q | +1.5%+$12.0K | |
| VISA INC | V | $761.8K | 2,120 | flat | 10q | -3.1%-$24.4K | |
| ISHARES TR | IWP | $751.2K | 5,456 | -0.01pp | 4q | -6.9%-$55.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 20q | HELD | |
| NUSHARES ETF TR | NUMV | $724.4K | 17,113 | flat | 20q | HELD | |
| ISHARES TR | IEFA | $716.8K | 7,399 | flat | 21q | +1.6%+$11.1K | |
| CHEVRON CORPORATION | CVX | $707.2K | 3,463 | +0.01pp | 20q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $677.5K | 14,311 | +0.01pp | 8q | +3.2%+$21.3K | |
| ISHARES TR | USHY | $676.9K | 18,951 | flat | 17q | HELD | |
| ISHARES TR | XJH | $666.5K | 13,663 | flat | 20q | HELD | |
| ISHARES TR | IWV | $657.0K | 1,522 | flat | 20q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $622.0K | 31,862 | +0.01pp | 20q | +31.6%+$149.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $601.7K | 13,631 | flat | 27q | HELD | |
| ISHARES TR | IVV | $600.7K | 784 | flat | 14q | -3.8%-$23.8K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $574.3K | 11,920 | flat | 2q | HELD | |
| VANECK ETF TRUST | ISRA | $573.5K | 8,602 | flat | 13q | HELD | |
| FLEXSHARES TR | IQDF | $571.9K | 16,624 | flat | 24q | +4.7%+$25.8K | |
| MASTERCARD INCORPORATED | MA | $571.5K | 1,036 | flat | 11q | -0.8%-$4.4K | |
| VANGUARD WORLD FD | VGT | $566.0K | 4,504 | flat | 20q | -1.2%-$7.0K | |
| SPDR SERIES TRUST | CWB | $557.7K | 5,512 | flat | 26q | HELD | |
| INTEL CORP | INTC | $556.1K | 4,625 | -0.01pp | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GCAL | $543.9K | 11,215 | flat | 3q | -3.0%-$16.9K | |
| ISHARES TR | CMF | $535.6K | 9,896 | flat | 3q | -3.3%-$18.4K | |
| NUSHARES ETF TR | NULV | $535.3K | 10,168 | flat | 14q | +6.7%+$33.8K | |
| DIMENSIONAL ETF TRUST | DFCA | $510.6K | 10,711 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $508.3K | 13,729 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VO | $505.2K | 6,442 | flat | 11q | -0.7%-$3.5K | |
| ISHARES TR | IVW | $501.5K | 3,525 | flat | 16q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $483.7K | 70,922 | -0.01pp | 15q | HELD | |
| ASML HLDG NV | ASML | $472.8K | 261 | flat | 7q | HELD | |
| DOMINION ENERGY INC | D | $467.5K | 7,725 | flat | 21q | HELD | |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | $462.3K | 39,379 | flat | 15q | HELD | |
| LAM RESEARCH CORP | LRCX | $448.4K | 1,365 | -0.01pp | 4q | +1.9%+$8.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $443.9K | 6,872 | +0.01pp | 10q | HELD | |
| NUSHARES ETF TR | NUEM | $418.9K | 9,835 | flat | 16q | HELD | |
| GE AEROSPACE | GE | $415.8K | 1,331 | flat | 7q | +8.7%+$33.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $411.4K | 20,440 | flat | 4q | +4.7%+$18.6K | |
| PALO ALTO NETWORKS INC | PANW | $398.5K | 1,003 | flat | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $392.3K | 1,012 | +0.01pp | 3q | +17.4%+$58.1K | |
| ISHARES TR | IJH | $382.4K | 5,315 | flat | 20q | HELD | |
| WALMART INC | WMT | $375.2K | 3,610 | flat | 7q | +0.5%+$2.0K | |
| SPDR GOLD TR | GLD | $369.4K | 970 | flat | 4q | +10.4%+$34.7K | |
| FIDELITY COVINGTON TRUST | FTEC | $359.8K | 1,199 | flat | 6q | HELD | |
| ISHARES TR | USRT | $352.1K | 5,717 | flat | 27q | HELD | |
| MCDONALDS CORP | MCD | $340.4K | 1,474 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $338.5K | 7,595 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $335.4K | 9,148 | flat | 6q | HELD | |
| IMAX CORP | IMAX | $332.5K | 6,068 | +0.01pp | 4q | HELD | |
| ISHARES TR | IBDW | $332.2K | 16,560 | flat | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $332.2K | 543 | flat | 2q | +20.4%+$56.3K | |
| FLEXSHARES TR | HYGV | $330.6K | 8,509 | flat | 27q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $324.7K | 17,842 | flat | 7q | +11.7%+$34.1K | |
| VANGUARD WORLD FD | MGV | $322.2K | 2,000 | flat | 11q | HELD | |
| NUSHARES ETF TR | NUMG | $322.0K | 7,117 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $321.0K | 7,846 | flat | 27q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $300.2K | 40,349 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VTV | $298.4K | 1,381 | flat | 18q | -15.6%-$55.1K | |
| CAPITAL ONE FINL CORP | COF | $295.6K | 1,531 | flat | 9q | HELD | |
| TERADATA CORP DEL | TDC | $294.4K | 10,209 | - | new | NEW | |
| NETFLIX INC | NFLX | $291.4K | 4,188 | flat | 8q | +6.2%+$17.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $290.5K | 1,321 | flat | 11q | +8.5%+$22.7K | |
| FIRST TR INTER DURATN PFD & | FPF | $285.8K | 17,849 | flat | 15q | HELD | |
| AMPLIFY ETF TR | ITEQ | $285.7K | 4,604 | flat | 10q | +1.0%+$2.9K | |
| ISHARES TR | REZ | $285.2K | 3,228 | flat | 21q | -5.9%-$17.8K | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $272.4K | 27,623 | flat | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $269.8K | 4,956 | flat | 6q | -11.5%-$34.9K | |
| INVESCO EXCH TRADED FD TR II | VRP | $268.3K | 11,314 | flat | 16q | HELD | |
| GLOBAL X FDS | PFFD | $266.7K | 15,155 | flat | 24q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $266.3K | 2,435 | flat | 8q | -10.5%-$31.2K | |
| ALPS ETF TR | BFOR | $266.0K | 11,597 | flat | 11q | +300.0%+$199.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $262.6K | 1,789 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | CWI | $259.6K | 6,425 | flat | 6q | HELD | |
| AXON ENTERPRISE INC | AXON | $253.5K | 600 | -0.01pp | 9q | HELD | |
| MORGAN STANLEY | MS | $253.0K | 1,345 | flat | 7q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $245.1K | 1,194 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $241.7K | 850 | flat | 13q | HELD | |
| APPLIED MATLS INC | AMAT | $240.9K | 471 | -0.01pp | 2q | +1.5%+$3.6K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $239.2K | 3,779 | flat | 6q | HELD | |
| PHILLIPS 66 | PSX | $236.9K | 928 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $236.4K | 596 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $233.4K | 1,505 | flat | 7q | -10.1%-$26.4K | |
| ISHARES TR | IWB | $230.8K | 555 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $228.8K | 1,232 | flat | 4q | +11.1%+$22.8K | |
| NOVARTIS AG | NVS | $219.8K | 1,542 | flat | 7q | HELD | |
| PACER FDS TR | ICOW | $211.1K | 5,020 | flat | 3q | HELD | |
| ISHARES INC | IEMG | $211.0K | 2,600 | flat | 3q | HELD | |
| COCA COLA CO | KO | $207.2K | 2,407 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $205.8K | 651 | flat | 16q | -13.2%-$31.3K | |
| LOCKHEED MARTIN CORP | LMT | $202.2K | 397 | flat | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $200.2K | 2,048 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $161.2K | 10,220 | flat | 3q | HELD | |
| COHBAR INC | CWBR | $74.4K | 181,490 | flat | 12q | HELD |
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 |
|---|---|---|
| Computer Hardware | $45.8M | 2.9% |
| Other sectors | $94.0M | 6.0% |
| Not classified | $1.4B | 91.0% |
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 | +14.6% | +14.8% | -0.2% | 96% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 95% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 94% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 93% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 93% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 93% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 92% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 92% |
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 | $1.6B | 185 | 8 | 48 | 51 | 6 | 54.6% | 6 |
| Q2 2026 | $1.5B | 183 | 11 | 52 | 42 | 4 | 54.1% | 8 |
| Q1 2026 | $1.3B | 176 | 12 | 36 | 62 | 17 | 54.3% | 8 |
| Q4 2025 | $1.3B | 181 | 14 | 42 | 53 | 9 | 54.4% | 12 |
| Q3 2025 | $1.3B | 176 | 9 | 34 | 45 | 3 | 54.6% | 21 |
| Q2 2025 | $1.2B | 170 | 13 | 44 | 66 | 3 | 54.3% | 15 |
| Q1 2025 | $1.1B | 160 | 18 | 46 | 67 | 2 | 54.0% | 38 |
| Q4 2024 | $1.1B | 144 | 7 | 41 | 58 | 18 | 50.3% | 23 |
| Q3 2024 | $1.1B | 155 | 10 | 34 | 54 | 6 | 49.7% | 15 |
| Q2 2024 | $1.0B | 151 | 15 | 37 | 57 | 8 | 49.2% | 8 |
| Q1 2024 | $973.1M | 144 | 11 | 32 | 68 | 9 | 48.6% | 8 |
| Q4 2023 | $910.3M | 142 | 4 | 30 | 60 | 239 | 46.4% | 8 |
| Q3 2023 | $829.5M | 377 | 234 | 26 | 66 | 7 | 44.4% | 12 |
| Q2 2023 | $847.4M | 150 | 9 | 35 | 63 | 14 | 42.5% | 7 |
| Q1 2023 | $806.5M | 155 | 22 | 20 | 82 | 17 | 40.1% | 11 |
| Q4 2022 | $785.2M | 150 | 32 | 50 | 49 | 7 | 41.1% | 13 |
| Q3 2022 | $712.7M | 125 | 9 | 42 | 41 | 10 | 38.2% | 13 |
| Q2 2022 | $746.5M | 126 | 13 | 41 | 42 | 25 | 39.4% | 13 |
| Q1 2022 | $865.7M | 138 | 9 | 60 | 25 | 9 | 39.9% | 7 |
| Q4 2021 | $895.2M | 138 | 56 | 45 | 26 | 3 | 40.5% | 14 |
| Q3 2021 | $832.0M | 85 | 8 | 41 | 17 | 0 | 39.7% | 7 |
| Q2 2021 | $800.0M | 77 | 0 | 44 | 17 | 26 | 40.6% | 8 |
| Q1 2021 | $766.0M | 103 | 10 | 47 | 18 | 2 | 38.3% | 2 |
| Q4 2020 | $682.0M | 95 | 7 | 41 | 22 | 8 | 37.5% | 11 |
| Q3 2020 | $592.1M | 96 | 6 | 36 | 26 | 3 | 36.9% | 9 |
| Q2 2020 | $547.1M | 93 | 20 | 34 | 30 | 20 | 36.5% | 13 |
| Q1 2020 | $428.0M | 93 | 32 | 15 | 40 | 14 | 41.3% | 15 |
| Q4 2019 | $457.2M | 75 | 3 | 33 | 18 | 7 | 48.2% | 21 |
| Q3 2019 | $420.4M | 79 | 18 | 12 | 33 | 3 | 49.8% | 25 |
| Q2 2019 | $419.7M | 64 | 5 | 24 | 14 | 5 | 51.2% | 8 |
| Q1 2019 | $391.9M | 64 | 0 | 0 | 0 | 0 | 51.8% | 24 |
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.