RVW Wealth, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $249.4M | 4,825,000 | +0.14pp | 18q | +4.2%+$10.1M | |
| AMERICAN CENTY ETF TR | AVUS | $105.9M | 826,494 | +0.02pp | 26q | +3.0%+$3.1M | |
| WISDOMTREE TR | DGRW | $80.5M | 842,307 | -0.38pp | 30q | +1.5%+$1.2M | |
| WISDOMTREE TR | QGRW | $70.9M | 1,073,242 | +0.23pp | 11q | +0.7%+$501.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $68.9M | 952,795 | +0.15pp | 25q | +3.8%+$2.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $63.0M | 1,527,623 | -0.27pp | 20q | +4.9%+$2.9M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $47.6M | 586,906 | +0.10pp | 30q | +2.8%+$1.3M | |
| ISHARES TR | IQLT | $47.5M | 958,361 | -0.19pp | 17q | +4.0%+$1.8M | |
| VICTORY PORTFOLIOS II | VFLO | $46.6M | 1,018,265 | -0.01pp | 9q | +1.8%+$807.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $41.9M | 259,247 | +0.60pp | 9q | +4.9%+$1.9M | |
| APPLE INC | AAPL | $38.2M | 132,157 | -0.17pp | 30q | -2.8%-$1.1M | |
| DIMENSIONAL ETF TRUST | DFAE | $35.9M | 892,305 | +0.10pp | 17q | +3.9%+$1.4M | |
| ISHARES TR | IBDS | $30.8M | 1,272,324 | -0.27pp | 16q | DEBT | |
| ISHARES TR | IBDT | $30.5M | 1,206,680 | -0.28pp | 19q | +4.1%+$1.2M | |
| ISHARES TR | QUAL | $28.9M | 131,903 | -0.06pp | 30q | HELD | |
| ISHARES TR | IBDV | $28.5M | 1,309,276 | -0.18pp | 3q | +8.6%+$2.2M | |
| ISHARES TR | IBDR | $28.2M | 1,165,091 | -0.30pp | 30q | DEBT | |
| ISHARES TR | IBDU | $28.0M | 1,210,684 | -0.24pp | 15q | +5.4%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $28.0M | 83,527 | +0.43pp | 30q | HELD | |
| SPDR SERIES TRUST | SPTM | $27.6M | 304,009 | -0.05pp | 25q | +0.5%+$139.8K | |
| AMERICAN CENTY ETF TR | AVDE | $26.1M | 292,799 | -0.20pp | 26q | +0.6%+$145.1K | |
| ISHARES TR | IYW | $22.6M | 89,777 | +0.24pp | 7q | +1.1%+$255.0K | |
| FLEXSHARES TR | TILT | $18.9M | 68,346 | -0.04pp | 25q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWK | $18.8M | 128,463 | +0.06pp | 26q | +9.2%+$1.6M | |
| INVESCO QQQ TR | QQQ | $15.6M | 21,209 | +0.07pp | 28q | HELD | |
| NUSHARES ETF TR | NULG | $15.5M | 132,672 | +0.11pp | 25q | +3.5%+$519.4K | |
| PACER FDS TR | COWG | $15.5M | 385,836 | +0.12pp | 5q | +12.8%+$1.8M | |
| HARLEY DAVIDSON INC | HOG | $14.8M | 604,052 | - | new | NEW | |
| ISHARES TR | EFA | $14.4M | 138,439 | -0.13pp | 26q | -2.6%-$381.4K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $13.9M | 63,865 | +0.15pp | 26q | +3.6%+$485.3K | |
| SPDR SERIES TRUST | SPSM | $10.1M | 174,960 | +0.09pp | 13q | +14.3%+$1.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.0M | 42,246 | +0.18pp | 30q | +53.3%+$3.1M | |
| VANGUARD INDEX FDS | VTI | $8.5M | 22,978 | +0.13pp | 30q | +32.4%+$2.1M | |
| NVIDIA CORPORATION | NVDA | $8.3M | 41,627 | -0.02pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPME | $7.9M | 63,776 | -0.05pp | 26q | HELD | |
| FLEXSHARES TR | QDEF | $7.7M | 88,065 | flat | 26q | +9.2%+$644.2K | |
| PACER FDS TR | COWZ | $7.0M | 111,783 | -0.05pp | 14q | +8.1%+$521.1K | |
| AMERICAN CENTY ETF TR | AVTM | $6.1M | 111,410 | -0.01pp | 2q | HELD | |
| ISHARES TR | ESGD | $5.9M | 57,446 | -0.02pp | 25q | +4.1%+$233.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $5.6M | 125,776 | -0.02pp | 5q | -2.2%-$124.5K | |
| INVESCO EXCH TRADED FD TR II | RWL | $5.5M | 42,754 | -0.02pp | 25q | HELD | |
| DBX ETF TR | DEUS | $5.1M | 78,826 | -0.03pp | 30q | +0.7%+$33.7K | |
| SELECT SECTOR SPDR TR | XLK | $4.8M | 25,160 | +0.06pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.5M | 6,489 | +0.17pp | 19q | +137.0%+$2.6M | |
| SCHWAB STRATEGIC TR | SCHD | $4.3M | 136,106 | -0.01pp | 17q | +9.5%+$372.8K | |
| ISHARES TR | DGRO | $4.1M | 54,548 | -0.03pp | 30q | -1.3%-$55.6K | |
| VANGUARD INDEX FDS | VUG | $4.0M | 46,056 | -0.01pp | 17q | +485.7%+$3.3M | |
| GBANK FINL HLDGS INC | GBFH | $3.6M | 119,023 | -0.09pp | 5q | -25.1%-$1.2M | |
| TESLA INC | TSLA | $3.4M | 8,046 | -0.04pp | 26q | -10.5%-$397.0K | |
| ISHARES TR | LRGF | $3.4M | 44,554 | -0.01pp | 26q | -1.0%-$32.4K | |
| ISHARES TR | IJR | $3.3M | 22,209 | flat | 30q | -0.5%-$17.8K | |
| SCHWAB STRATEGIC TR | SCHB | $3.1M | 107,069 | flat | 30q | HELD | |
| FLEXSHARES TR | ESG | $2.8M | 16,058 | flat | 25q | HELD | |
| ALPHABET INC | GOOG | $2.8M | 7,799 | +0.01pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,485 | -0.01pp | 30q | +6.2%+$160.1K | |
| GE VERNOVA INC | GEV | $2.7M | 2,332 | -0.05pp | 4q | -30.1%-$1.2M | |
| AMAZON COM INC | AMZN | $2.7M | 11,240 | -0.03pp | 30q | -12.5%-$383.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.7M | 29,600 | +0.01pp | 17q | +3.5%+$89.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.7M | 3,770 | flat | 15q | +3.9%+$99.2K | |
| ELI LILLY & CO | LLY | $2.6M | 2,160 | +0.09pp | 4q | +81.2%+$1.2M | |
| AMERICAN CENTY ETF TR | AVUV | $1.8M | 14,538 | -0.01pp | 18q | -3.8%-$72.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.8M | 20,936 | +0.07pp | 30q | +176.2%+$1.1M | |
| ABBVIE INC | ABBV | $1.7M | 6,728 | flat | 25q | HELD | |
| ALPHABET INC | GOOGL | $1.7M | 4,657 | flat | 19q | HELD | |
| MICROSOFT CORP | MSFT | $1.5M | 4,073 | -0.04pp | 26q | -17.4%-$320.8K | |
| AMERICAN CENTY ETF TR | AVEM | $1.5M | 15,211 | flat | 26q | -0.8%-$12.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 5,801 | flat | 25q | +3.0%+$39.8K | |
| BROADCOM INC | AVGO | $1.4M | 3,600 | +0.03pp | 4q | +38.5%+$377.8K | |
| WISDOMTREE TR | EZM | $1.2M | 16,165 | flat | 30q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,187 | flat | 10q | HELD | |
| INTUIT | INTU | $1.2M | 4,591 | -0.08pp | 17q | HELD | |
| STRYKER CORPORATION | SYK | $1.1M | 3,575 | -0.02pp | 17q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,501 | +0.02pp | 19q | +50.0%+$373.4K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,365 | -0.01pp | 9q | -2.1%-$23.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.1M | 21,974 | -0.01pp | 30q | +2.4%+$25.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $1.0M | 13,864 | -0.01pp | 30q | HELD | |
| DISNEY WALT CO | DIS | $968.2K | 10,059 | -0.01pp | 30q | HELD | |
| WISDOMTREE TR | WTV | $967.4K | 9,510 | -0.01pp | 26q | HELD | |
| ISHARES INC | EIS | $966.6K | 8,008 | -0.01pp | 12q | -3.5%-$35.5K | |
| NUSHARES ETF TR | NUSC | $956.8K | 18,358 | flat | 25q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $937.3K | 1,002 | -0.02pp | 12q | -3.2%-$30.9K | |
| EXXON MOBIL CORP | XOMXXXX | $922.0K | 6,744 | -0.03pp | 19q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $919.7K | 14,024 | flat | 15q | +3.9%+$34.6K | |
| JOHNSON & JOHNSON | JNJ | $905.9K | 3,567 | -0.01pp | 15q | HELD | |
| ISHARES TR | OEF | $885.8K | 2,421 | flat | 9q | -3.4%-$30.7K | |
| ISHARES TR | IWP | $857.9K | 5,859 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $828.0K | 4,846 | - | new | NEW | |
| ISHARES TR | SUSL | $776.0K | 5,845 | flat | 6q | +2.2%+$16.5K | |
| VISA INC | V | $750.7K | 2,188 | flat | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 19q | HELD | |
| NUSHARES ETF TR | NUMV | $744.2K | 17,113 | flat | 19q | HELD | |
| ISHARES TR | XJH | $712.5K | 13,663 | flat | 19q | HELD | |
| ISHARES TR | IEFA | $703.5K | 7,284 | flat | 20q | +0.6%+$4.3K | |
| ISHARES TR | USHY | $701.6K | 18,951 | -0.01pp | 16q | HELD | |
| META PLATFORMS INC | META | $652.0K | 1,157 | -0.01pp | 30q | HELD | |
| ISHARES TR | IWV | $649.0K | 1,522 | flat | 19q | HELD | |
| INTEL CORP | INTC | $645.8K | 4,625 | +0.02pp | 3q | -17.7%-$138.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $621.8K | 13,618 | -0.01pp | 26q | HELD | |
| ISHARES TR | IVV | $610.5K | 815 | flat | 13q | -4.6%-$29.2K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $606.0K | 11,920 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $594.3K | 5,512 | flat | 25q | HELD | |
| GOLDMAN SACHS ETF TR | GCAL | $592.1K | 11,564 | -0.01pp | 2q | -13.8%-$94.8K | |
| ISHARES TR | CMF | $590.0K | 10,236 | -0.01pp | 2q | -14.0%-$95.7K | |
| LAM RESEARCH CORP | LRCX | $580.7K | 1,340 | +0.02pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $574.7K | 3,467 | -0.02pp | 19q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $558.9K | 70,922 | flat | 14q | HELD | |
| VANECK ETF TRUST | ISRA | $555.8K | 8,568 | -0.01pp | 12q | -5.4%-$31.9K | |
| FLEXSHARES TR | IQDF | $548.6K | 15,875 | flat | 23q | +3.6%+$19.2K | |
| VANGUARD WORLD FD | VGT | $545.0K | 4,560 | flat | 19q | +700.0%+$476.9K | |
| DIMENSIONAL ETF TRUST | DFCA | $537.5K | 10,711 | -0.02pp | 2q | -21.4%-$146.3K | |
| MASTERCARD INCORPORATED | MA | $536.0K | 1,044 | -0.01pp | 10q | -2.5%-$13.9K | |
| DOMINION ENERGY INC | D | $527.5K | 7,725 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VO | $522.6K | 6,487 | flat | 10q | +299.9%+$392.0K | |
| ASML HLDG NV | ASML | $517.3K | 260 | +0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $505.8K | 13,729 | flat | 20q | HELD | |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | $501.3K | 39,379 | flat | 14q | HELD | |
| ISHARES TR | IVW | $484.8K | 3,525 | flat | 15q | -15.1%-$86.5K | |
| NUSHARES ETF TR | NULV | $476.2K | 9,526 | flat | 13q | +1.3%+$6.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $472.7K | 24,211 | -0.01pp | 19q | -15.0%-$83.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $461.5K | 13,862 | -0.01pp | 7q | HELD | |
| GE AEROSPACE | GE | $457.9K | 1,225 | flat | 6q | HELD | |
| NUSHARES ETF TR | NUEM | $417.4K | 9,835 | flat | 15q | HELD | |
| ISHARES TR | IJH | $409.9K | 5,315 | flat | 19q | HELD | |
| WALMART INC | WMT | $406.7K | 3,591 | -0.01pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $398.4K | 1,474 | -0.01pp | 8q | -6.4%-$27.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $397.5K | 19,518 | flat | 3q | +7.0%+$25.9K | |
| ISHARES TR | USRT | $379.9K | 5,717 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VTV | $356.5K | 1,636 | flat | 17q | -8.9%-$34.9K | |
| SELECT SECTOR SPDR TR | XLRE | $345.5K | 7,846 | flat | 26q | HELD | |
| ISHARES TR | IBDW | $345.1K | 16,560 | flat | 7q | HELD | |
| FLEXSHARES TR | HYGV | $342.6K | 8,509 | flat | 26q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $342.4K | 1,218 | flat | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $342.4K | 1,199 | flat | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $342.0K | 1,003 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $339.9K | 7,595 | -0.01pp | 26q | -12.4%-$48.0K | |
| AXON ENTERPRISE INC | AXON | $336.4K | 600 | flat | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $335.5K | 464 | - | new | NEW | |
| NUSHARES ETF TR | NUMG | $334.2K | 7,117 | flat | 15q | -0.9%-$2.9K | |
| SCHWAB STRATEGIC TR | SCHK | $329.9K | 9,148 | flat | 5q | HELD | |
| VANGUARD WORLD FD | MGV | $326.9K | 2,000 | flat | 10q | HELD | |
| ISHARES TR | REZ | $324.8K | 3,430 | flat | 20q | -2.1%-$7.0K | |
| FIRST TR INTER DURATN PFD & | FPF | $324.3K | 17,849 | flat | 14q | HELD | |
| SPDR GOLD TR | GLD | $323.8K | 879 | -0.01pp | 3q | +2.8%+$8.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $312.8K | 6,872 | -0.01pp | 9q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $309.5K | 40,349 | flat | 12q | HELD | |
| CAPITAL ONE FINL CORP | COF | $307.1K | 1,531 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $304.4K | 1,789 | flat | 3q | HELD | |
| AMPLIFY ETF TR | ITEQ | $302.5K | 4,557 | flat | 9q | -4.7%-$14.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $302.5K | 5,598 | flat | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $296.6K | 15,968 | flat | 6q | +10.8%+$28.9K | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $293.6K | 27,623 | flat | 14q | HELD | |
| GLOBAL X FDS | PFFD | $284.0K | 15,196 | flat | 23q | HELD | |
| NETFLIX INC | NFLX | $281.6K | 3,944 | -0.04pp | 7q | -49.4%-$274.6K | |
| MORGAN STANLEY | MS | $280.7K | 1,343 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $280.3K | 2,720 | flat | 7q | -3.4%-$10.0K | |
| ALPS ETF TR | BFOR | $277.2K | 2,899 | flat | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $275.5K | 14,043 | -0.03pp | 19q | -52.2%-$300.4K | |
| INVESCO EXCH TRADED FD TR II | VRP | $275.0K | 11,314 | flat | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $262.0K | 451 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $261.3K | 6,425 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $257.6K | 850 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $248.2K | 4,908 | -0.49pp | 2q | -96.2%-$6.3M | |
| IMAX CORP | IMAX | $241.9K | 6,068 | flat | 3q | HELD | |
| NOVARTIS AG | NVS | $241.7K | 1,542 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FRI | $240.6K | 7,591 | flat | 20q | -10.7%-$28.7K | |
| EMERSON ELEC CO | EMR | $239.8K | 1,675 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $238.6K | 677 | flat | 6q | -5.6%-$14.1K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $237.2K | 3,779 | flat | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $236.7K | 596 | - | new | NEW | |
| ISHARES TR | IWB | $227.2K | 555 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $224.5K | 862 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VHT | $224.3K | 750 | flat | 15q | -17.1%-$46.3K | |
| REVOLUTION MEDICINES INC | RVMD | $223.6K | 1,194 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $218.2K | 645 | - | new | NEW | |
| ISHARES INC | IEMG | $214.8K | 2,593 | flat | 2q | -12.0%-$29.4K | |
| RTX CORPORATION | RTX | $210.4K | 1,109 | -0.03pp | 3q | -64.3%-$379.5K | |
| PACER FDS TR | ICOW | $209.0K | 5,020 | -0.02pp | 2q | -50.0%-$209.0K | |
| ORACLE CORP | ORCL | $203.3K | 1,387 | flat | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $202.3K | 397 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $180.0K | 10,816 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $167.5K | 10,220 | flat | 2q | HELD | |
| TURN THERAPEUTICS INC | TTRX | $131.4K | 18,000 | flat | 3q | HELD | |
| COHBAR INC | CWBR | $74.4K | 181,490 | flat | 11q | 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 | $38.9M | 2.6% |
| Other sectors | $91.0M | 6.0% |
| Not classified | $1.4B | 91.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.