MBE Wealth Management, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $34.8M | 47,304 | +0.50pp | 25q | -3.5%-$1.3M | |
| VANGUARD INDEX FDS | VB | $29.7M | 98,047 | -0.34pp | 22q | -1.1%-$339.2K | |
| SPDR SERIES TRUST | SPYV | $27.9M | 459,724 | -0.76pp | 11q | +2.1%+$570.6K | |
| ISHARES TR | IVV | $13.7M | 18,305 | -0.16pp | 27q | HELD | |
| APTUS COLLARED INV | ACIO | $12.9M | 280,648 | -0.39pp | 21q | -1.0%-$128.6K | |
| ETF SER SOLUTIONS | IDUB | $8.9M | 322,545 | -0.19pp | 17q | HELD | |
| APTUS DEFINED RISK ETF | DRSK | $8.3M | 289,902 | -0.39pp | 23q | -0.8%-$66.3K | |
| SCHWAB STRATEGIC TR | SCHP | $7.8M | 293,532 | -0.44pp | 11q | +2.0%+$156.2K | |
| OPUS SMALL CAP VALUE | OSCV | $6.0M | 142,463 | -0.20pp | 18q | +1.0%+$57.6K | |
| ETF SER SOLUTIONS | DUBS | $6.0M | 142,922 | -0.03pp | 12q | +0.7%+$39.6K | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $5.5M | 162,492 | +0.64pp | 8q | +76.9%+$2.4M | |
| SCHWAB STRATEGIC TR | SCHD | $5.1M | 160,983 | -0.21pp | 11q | +2.1%+$104.4K | |
| APTUS DRAWDOWN MANAGED | ADME | $5.0M | 90,335 | -0.10pp | 22q | -0.8%-$38.1K | |
| AST SPACEMOBILE INC | ASTS | $4.4M | 48,972 | -0.16pp | 13q | HELD | |
| SSGA ACTIVE ETF TR | RLY | $4.0M | 116,038 | +0.08pp | 18q | +31.5%+$958.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.9M | 46,782 | -0.25pp | 27q | HELD | |
| ISHARES TR | DGRO | $3.4M | 45,043 | -0.14pp | 27q | -2.1%-$71.5K | |
| SCHWAB STRATEGIC TR | SCHF | $3.2M | 115,783 | -0.05pp | 10q | +0.9%+$30.1K | |
| SCHWAB STRATEGIC TR | SCHE | $2.9M | 79,015 | -0.06pp | 7q | +1.3%+$36.2K | |
| Aptus Large Cap Upside ETF | UPSD | $2.7M | 94,631 | -0.03pp | 6q | +3.2%+$83.7K | |
| APTUS ENHANCED YIELD | JUCY | $2.3M | 105,388 | -0.26pp | 14q | -9.4%-$239.9K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,565 | -0.03pp | 14q | -1.0%-$23.4K | |
| ALLSPRING EXCHANGE TRADED FU | AFIX | $2.3M | 91,571 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $2.0M | 37,355 | -0.01pp | 3q | +15.1%+$257.3K | |
| BLACKROCK ETF TRUST II | BRTR | $1.9M | 38,481 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 23,784 | -0.12pp | 27q | +0.6%+$10.7K | |
| APPLE INC | AAPL | $1.8M | 6,288 | -0.01pp | 27q | +1.9%+$33.9K | |
| ISHARES TR | QUAL | $1.6M | 7,222 | -0.01pp | 27q | +1.1%+$16.9K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,768 | -0.04pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.4M | 30,041 | -0.08pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $1.4M | 58,298 | -0.10pp | 27q | -1.8%-$25.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,540 | -0.03pp | 15q | +1.0%+$13.5K | |
| ABBVIE INC | ABBV | $1.4M | 5,424 | -0.01pp | 26q | -0.8%-$10.3K | |
| MICROSOFT CORP | MSFT | $1.3M | 3,600 | -0.05pp | 27q | +6.5%+$82.1K | |
| SPDR SERIES TRUST | SPYM | $1.3M | 14,463 | +0.01pp | 21q | +4.4%+$53.7K | |
| PGIM ETF TR | PHYL | $1.3M | 35,909 | +0.12pp | 6q | +63.6%+$487.0K | |
| ETF SER SOLUTIONS | DEFR | $1.2M | 45,250 | -0.10pp | 4q | -5.3%-$68.3K | |
| HARRIS OAKMARK ETF TRUST | OAKI | $1.2M | 46,230 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.2M | 33,615 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.1M | 887 | +0.04pp | 12q | +2.1%+$21.6K | |
| ISHARES TR | MTUM | $1.1M | 3,083 | +0.04pp | 27q | -6.1%-$69.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.1M | 18,128 | -0.08pp | 6q | -2.8%-$30.7K | |
| WALMART INC | WMT | $1.0M | 9,217 | -0.11pp | 8q | -0.6%-$5.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.0M | 25,876 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,781 | +0.21pp | 5q | +0.8%+$8.7K | |
| PEPSICO INC | PEP | $1.0M | 7,487 | -0.12pp | 15q | +0.8%+$8.1K | |
| AMAZON COM INC | AMZN | $970.0K | 4,070 | -0.01pp | 13q | +1.0%+$9.3K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $965.1K | 46,424 | +0.16pp | 2q | +122.3%+$531.0K | |
| SPDR GOLD TR | GLD | $952.6K | 2,586 | -0.13pp | 27q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $863.7K | 6,318 | -0.14pp | 27q | HELD | |
| ISHARES TR | ESGU | $858.0K | 5,242 | flat | 26q | +1.0%+$8.8K | |
| CATERPILLAR INC | CAT | $817.7K | 768 | +0.06pp | 8q | +0.9%+$7.5K | |
| MGE ENERGY INC | MGEE | $808.8K | 9,918 | -0.03pp | 27q | HELD | |
| SPDR SERIES TRUST | SPTM | $804.0K | 8,855 | -0.01pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $766.4K | 22,649 | flat | 27q | +2.2%+$16.8K | |
| ALPHABET INC | GOOGL | $748.5K | 2,094 | +0.03pp | 11q | +5.1%+$36.5K | |
| ECOLAB INC | ECL | $731.9K | 2,627 | -0.03pp | 27q | HELD | |
| GLOBAL X FDS | CATH | $709.1K | 8,012 | -0.01pp | 18q | HELD | |
| KLA CORP | KLAC | $703.0K | 2,330 | +0.10pp | 5q | +900.0%+$632.7K | |
| ISHARES TR | USMV | $702.1K | 7,279 | -0.06pp | 27q | -8.0%-$61.3K | |
| COHEN & STEERS ETF TRUST | CSRE | $692.6K | 24,404 | - | new | NEW | |
| WISDOMTREE TR | XSOE | $668.2K | 13,586 | +0.01pp | 26q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $652.2K | 4,127 | -0.01pp | 27q | +4.2%+$26.4K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $637.3K | 25,616 | -0.04pp | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $615.8K | 3,924 | -0.01pp | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $599.0K | 2,532 | -0.02pp | 27q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $585.1K | 7,218 | +0.01pp | 9q | +6.2%+$34.0K | |
| VANGUARD INDEX FDS | VUG | $579.2K | 6,723 | flat | 23q | +497.1%+$482.2K | |
| MCDONALDS CORP | MCD | $575.5K | 2,129 | -0.08pp | 15q | -1.0%-$5.7K | |
| VISA INC | V | $568.3K | 1,656 | -0.01pp | 6q | -1.2%-$6.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $562.0K | 6,825 | +0.01pp | 11q | +9.5%+$48.9K | |
| QUANTA SVCS INC | PWR | $554.3K | 770 | flat | 6q | -7.6%-$45.4K | |
| VANGUARD WORLD FD | VGT | $543.5K | 4,547 | +0.03pp | 14q | +704.8%+$475.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $537.3K | 6,558 | +0.05pp | 6q | +37.3%+$146.1K | |
| BLACKROCK ETF TRUST | LCTU | $535.1K | 6,676 | -0.03pp | 6q | -12.8%-$78.6K | |
| ISHARES TR | EAGG | $533.8K | 11,260 | flat | 6q | +16.8%+$76.9K | |
| NUCOR CORP | NUE | $522.7K | 2,347 | +0.02pp | 4q | HELD | |
| ISHARES TR | USRT | $521.7K | 7,851 | -0.02pp | 22q | -2.8%-$15.2K | |
| SCHWAB STRATEGIC TR | SCHX | $521.4K | 17,716 | -0.01pp | 14q | -0.6%-$3.0K | |
| SELECT SECTOR SPDR TR | XLK | $516.7K | 2,712 | +0.03pp | 11q | HELD | |
| PACER FDS TR | COWZ | $500.5K | 8,046 | -0.04pp | 2q | -4.9%-$25.6K | |
| SELECT SECTOR SPDR TR | XLE | $497.6K | 9,370 | -0.09pp | 5q | -8.8%-$48.2K | |
| BROADCOM INC | AVGO | $488.9K | 1,294 | +0.04pp | 8q | +28.4%+$108.1K | |
| MASTERCARD INCORPORATED | MA | $484.3K | 943 | -0.03pp | 21q | HELD | |
| ISHARES SILVER TR | SLV | $474.1K | 8,866 | -0.08pp | 9q | +3.2%+$14.9K | |
| ALTRIA GROUP INC | MO | $457.4K | 6,358 | -0.03pp | 7q | -10.0%-$50.7K | |
| SCHWAB STRATEGIC TR | SCHR | $448.7K | 18,196 | -0.03pp | 6q | +2.3%+$10.0K | |
| ABBOTT LABORATORIES | ABT | $447.1K | 4,927 | -0.05pp | 26q | HELD | |
| ISHARES TR | DSI | $446.4K | 3,135 | -0.02pp | 6q | -12.7%-$65.1K | |
| ISHARES TR | SUSC | $444.7K | 19,209 | -0.06pp | 6q | -16.2%-$86.1K | |
| JOHNSON & JOHNSON | JNJ | $442.9K | 1,744 | -0.03pp | 21q | -5.4%-$25.4K | |
| ISHARES TR | USXF | $440.2K | 6,339 | -0.01pp | 7q | -9.7%-$47.2K | |
| ALLIANT ENERGY CORP | LNT | $432.2K | 5,666 | -0.01pp | 22q | +2.6%+$11.1K | |
| MERCK & CO INC | MRK | $427.0K | 3,323 | -0.02pp | 19q | -4.2%-$18.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $426.0K | 4,742 | +0.04pp | 5q | +15.5%+$57.3K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $422.3K | 16,241 | -0.03pp | 13q | HELD | |
| RTX CORPORATION | RTX | $414.0K | 2,182 | -0.03pp | 8q | +1.1%+$4.4K | |
| AMERICAN CENTY ETF TR | AVEM | $398.1K | 4,126 | flat | 7q | HELD | |
| ISHARES TR | ICSH | $396.8K | 7,846 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $387.3K | 10,505 | -0.02pp | 27q | -15.4%-$70.4K | |
| ASSOCIATED BANC CORP | ASB | $374.7K | 12,177 | flat | 14q | HELD | |
| NEXTERA ENERGY INC | NEE | $374.5K | 4,267 | -0.03pp | 27q | HELD | |
| MICRON TECHNOLOGY INC | MU | $371.0K | 321 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $368.3K | 1,686 | -0.01pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $364.0K | 727 | -0.02pp | 6q | HELD | |
| WORLD GOLD TR | GLDM | $361.1K | 4,547 | -0.10pp | 5q | -24.4%-$116.8K | |
| TESLA INC | TSLA | $358.4K | 852 | -0.01pp | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $358.1K | 8,458 | -0.05pp | 10q | +1.5%+$5.4K | |
| SCHWAB STRATEGIC TR | SCHA | $355.8K | 9,848 | +0.01pp | 8q | +7.5%+$24.9K | |
| DIAMONDBACK ENERGY INC | FANG | $350.9K | 1,996 | -0.05pp | 6q | -5.6%-$20.9K | |
| DEERE & CO | DE | $344.4K | 543 | -0.01pp | 8q | -0.9%-$3.2K | |
| SCHWAB STRATEGIC TR | FNDF | $341.8K | 6,478 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $339.9K | 1,122 | +0.02pp | 2q | +10.3%+$31.8K | |
| SOUTHERN CO | SO | $336.1K | 3,512 | -0.03pp | 9q | -4.4%-$15.5K | |
| SPDR SERIES TRUST | SPSM | $333.3K | 5,780 | -0.01pp | 27q | -6.5%-$23.1K | |
| DIMENSIONAL ETF TRUST | DFSU | $329.3K | 7,063 | flat | 6q | +0.6%+$1.9K | |
| WEC ENERGY GROUP INC | WEC | $326.2K | 2,793 | -0.02pp | 8q | HELD | |
| VANGUARD WORLD FD | ESGV | $325.3K | 2,460 | flat | 6q | +0.6%+$1.9K | |
| CHEMED CORP NEW | CHE | $314.6K | 675 | flat | 6q | -1.7%-$5.6K | |
| FIRST TR EXCHANGE-TRADED FD | $313.3K | 15,252 | - | new | NEW | ||
| CHEVRON CORPORATION | CVX | $310.9K | 1,876 | -0.04pp | 7q | +7.9%+$22.9K | |
| MPLX LP | MPLX | $307.9K | 5,466 | -0.02pp | 4q | +0.7%+$2.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $306.8K | 612 | -0.02pp | 4q | +1.0%+$3.0K | |
| SELECT SECTOR SPDR TR | XLP | $305.9K | 3,682 | -0.02pp | 2q | HELD | |
| AMPHENOL CORP | APH | $300.5K | 1,704 | +0.02pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $295.9K | 10,593 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $292.3K | 857 | - | new | NEW | |
| HOME DEPOT INC | HD | $288.0K | 817 | flat | 7q | +5.3%+$14.5K | |
| INTEL CORP | INTC | $281.4K | 2,015 | - | new | NEW | |
| CISCO SYS INC | CSCO | $279.2K | 2,377 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $277.4K | 1,749 | -0.06pp | 5q | -31.6%-$128.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $269.4K | 7,329 | -0.03pp | 4q | -3.9%-$10.8K | |
| VANGUARD INDEX FDS | VTI | $269.4K | 728 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $269.2K | 279 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $267.8K | 1,637 | -0.03pp | 6q | -1.9%-$5.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $266.1K | 284 | -0.03pp | 10q | -2.1%-$5.6K | |
| AT&T INC | T | $254.6K | 12,299 | -0.06pp | 15q | -1.7%-$4.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $253.1K | 530 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDA | $245.3K | 6,445 | flat | 3q | HELD | |
| UNION PAC CORP | UNP | $245.2K | 901 | -0.01pp | 11q | -2.4%-$6.0K | |
| ISHARES INC | ESGE | $237.3K | 4,339 | -0.01pp | 2q | -14.8%-$41.2K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $234.3K | 5,205 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $229.4K | 2,442 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $225.8K | 1,036 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $224.9K | 1,688 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFY | $224.3K | 9,582 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $219.0K | 2,615 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $217.2K | 10,149 | -0.01pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $217.0K | 2,409 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $216.4K | 521 | -0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $215.1K | 6,917 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $215.0K | 2,974 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $214.1K | 1,692 | -0.03pp | 2q | -16.3%-$41.8K | |
| DIMENSIONAL ETF TRUST | DFSV | $213.1K | 5,493 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $212.3K | 1,448 | -0.01pp | 2q | +2.3%+$4.7K | |
| ISHARES TR | INTF | $211.8K | 5,171 | -0.01pp | 2q | +0.6%+$1.2K | |
| VANGUARD INDEX FDS | VOO | $211.6K | 308 | - | new | NEW | |
| COPART INC | CPRT | $210.7K | 7,475 | -0.04pp | 6q | -5.8%-$12.9K | |
| DIMENSIONAL ETF TRUST | DFSE | $207.3K | 4,241 | - | new | NEW | |
| SERVICENOW INC | NOW | $206.7K | 2,081 | -0.02pp | 4q | -4.5%-$9.6K | |
| PFIZER INC | PFE | $206.5K | 8,577 | -0.03pp | 2q | -0.6%-$1.2K | |
| SPDR SERIES TRUST | QUS | $206.1K | 1,103 | - | new | NEW | |
| ISHARES TR | IWY | $205.8K | 708 | - | new | NEW | |
| US BANCORP | USB | $204.6K | 3,387 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $204.2K | 282 | - | new | NEW | |
| ISHARES TR | DMXF | $201.9K | 2,386 | - | new | NEW | |
| ORACLE CORP | ORCL | $200.3K | 1,367 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $180.1K | 10,073 | -0.01pp | 3q | HELD | |
| DIANA SHIPPING INC | DSX | $43.8K | 20,851 | -0.01pp | 14q | HELD | |
| NATURAL HEALTH TRENDS CORP | NHTC | $19.3K | 10,904 | -0.01pp | 14q | 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 |
|---|---|---|
| Funds & ETFs | $34.8M | 12.2% |
| Semiconductors & Electronics | $5.5M | 1.9% |
| Telecom & Media | $5.0M | 1.7% |
| Other sectors | $29.7M | 10.4% |
| Not classified | $209.5M | 73.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $284.5M | 170 | 32 | 52 | 47 | 3 | 54.9% | 24 |
| Q1 2026 | $240.7M | 141 | 12 | 50 | 40 | 4 | 57.3% | 21 |
| Q4 2025 | $238.8M | 133 | 4 | 60 | 30 | 9 | 58.8% | 21 |
| Q3 2025 | $231.2M | 138 | 10 | 37 | 63 | 7 | 58.8% | 28 |
| Q2 2025 | $230.0M | 135 | 15 | 56 | 30 | 1 | 59.0% | 16 |
| Q1 2025 | $209.0M | 121 | 27 | 53 | 22 | 8 | 58.9% | 22 |
| Q4 2024 | $177.5M | 102 | 6 | 35 | 35 | 3 | 67.3% | 22 |
| Q3 2024 | $181.3M | 99 | 9 | 35 | 25 | 3 | 67.8% | 21 |
| Q2 2024 | $165.2M | 93 | 6 | 41 | 25 | 5 | 69.3% | 22 |
| Q1 2024 | $161.9M | 92 | 6 | 28 | 31 | 8 | 68.8% | 22 |
| Q4 2023 | $195.4M | 94 | 14 | 25 | 29 | 4 | 74.3% | 29 |
| Q3 2023 | $174.2M | 84 | 6 | 17 | 28 | 8 | 76.4% | 16 |
| Q2 2023 | $186.0M | 86 | 12 | 32 | 17 | 1 | 75.8% | 17 |
| Q1 2023 | $169.8M | 75 | 11 | 21 | 26 | 3 | 77.1% | 20 |
| Q4 2022 | $155.0M | 67 | 8 | 27 | 20 | 0 | 78.9% | 18 |
| Q3 2022 | $137.0M | 59 | 3 | 20 | 22 | 5 | 81.7% | 20 |
| Q2 2022 | $143.3M | 61 | 5 | 18 | 22 | 13 | 80.2% | 19 |
| Q1 2022 | $168.2M | 69 | 9 | 18 | 29 | 5 | 81.0% | 20 |
| Q4 2021 | $194.7M | 65 | 8 | 21 | 20 | 3 | 86.1% | 19 |
| Q3 2021 | $196.3M | 60 | 4 | 23 | 18 | 3 | 87.2% | 25 |
| Q2 2021 | $193.1M | 59 | 9 | 13 | 27 | 11 | 86.6% | 19 |
| Q1 2021 | $184.3M | 61 | 8 | 20 | 23 | 3 | 74.7% | 26 |
| Q4 2020 | $147.9M | 56 | 12 | 20 | 14 | 3 | 76.2% | 19 |
| Q3 2020 | $119.0M | 47 | 0 | 0 | 0 | 0 | 77.3% | 19 |
| Q2 2020 | $118.9M | 47 | 4 | 19 | 15 | 499 | 77.3% | 45 |
| Q1 2020 | $104.9M | 542 | 501 | 22 | 16 | 0 | 73.1% | 37 |
| Q4 2019 | $99.9M | 41 | 0 | 0 | 0 | 0 | 83.6% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.