Weaver Consulting Group
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | DIVZ | $33.8M | 925,378 | -0.41pp | 6q | +1.6%+$544.5K | |
| ISHARES TR | QUAL | $21.3M | 95,655 | -0.20pp | 31q | -0.7%-$141.3K | |
| ISHARES TR | TFLO | $19.8M | 391,229 | +0.32pp | 15q | +15.0%+$2.6M | |
| VANGUARD INDEX FDS | VTI | $15.6M | 41,562 | +0.26pp | 31q | +14.1%+$1.9M | |
| APPLE INC | AAPL | $13.0M | 38,961 | +0.25pp | 31q | +1.6%+$199.8K | |
| JANUS DETROIT STR TR | JAAA | $9.6M | 191,191 | -0.08pp | 11q | +1.2%+$111.3K | |
| PIMCO ETF TR | PYLD | $9.1M | 358,989 | +0.29pp | 5q | +31.7%+$2.2M | |
| ANGEL OAK FUNDS TRUST | UYLD | $9.0M | 176,642 | -0.11pp | 4q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $8.6M | 198,196 | +1.53pp | 3q | +1188.0%+$7.9M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.4M | 36,147 | -0.11pp | 31q | HELD | |
| ISHARES TR | AOM | $8.4M | 173,018 | -0.18pp | 31q | -2.9%-$250.4K | |
| EA SERIES TRUST | BOXX | $8.3M | 70,472 | -0.41pp | 10q | -16.9%-$1.7M | |
| MICROSOFT CORP | MSFT | $8.3M | 16,217 | +0.40pp | 31q | +1.5%+$122.1K | |
| TIDAL TRUST I | GRNY | $7.6M | 273,790 | -0.05pp | 7q | +1.4%+$104.6K | |
| UNIFIED SER TR | MGMT | $7.3M | 150,908 | -0.14pp | 20q | +0.6%+$47.1K | |
| NVIDIA CORPORATION | NVDA | $7.0M | 30,803 | -1.57pp | 31q | -57.0%-$9.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.0M | 82,758 | -0.09pp | 20q | +6.0%+$391.2K | |
| JANUS DETROIT STR TR | JSI | $6.6M | 132,623 | +0.10pp | 8q | +16.9%+$955.9K | |
| ISHARES TR | AOK | $6.2M | 152,893 | -0.12pp | 31q | -1.7%-$104.5K | |
| ISHARES TR | AOA | $6.0M | 61,369 | -0.07pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | PJUN | $5.8M | 131,945 | -0.02pp | 18q | +1.8%+$101.8K | |
| ISHARES TR | AOR | $5.7M | 83,195 | -0.12pp | 31q | -3.2%-$191.4K | |
| INNOVATOR ETFS TRUST | PJUL | $5.6M | 113,406 | -0.02pp | 14q | +1.6%+$90.1K | |
| VANGUARD INDEX FDS | VTV | $5.6M | 25,732 | +0.14pp | 31q | +22.5%+$1.0M | |
| ISHARES TR | IVV | $5.1M | 6,717 | -0.04pp | 31q | HELD | |
| ISHARES TR | FLOT | $4.8M | 94,788 | -0.10pp | 15q | -4.3%-$217.0K | |
| ELEVATION SERIES TRUST | AUGZ | $4.7M | 102,814 | -0.07pp | 5q | -2.9%-$140.5K | |
| AMAZON COM INC | AMZN | $4.7M | 18,741 | +0.03pp | 31q | +3.9%+$175.9K | |
| ALPHABET INC | GOOGL | $4.6M | 13,451 | -0.05pp | 31q | +3.4%+$153.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 5,951 | -0.02pp | 31q | +0.6%+$27.5K | |
| INNOVATOR ETFS TRUST | PFEB | $4.5M | 102,597 | -0.04pp | 15q | -1.0%-$44.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $4.0M | 46,820 | -0.09pp | 31q | HELD | |
| ELEVATION SERIES TRUST | APRZ | $4.0M | 99,690 | -0.05pp | 5q | -1.5%-$62.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.8M | 25,115 | -0.06pp | 20q | +4.1%+$149.0K | |
| SPDR GOLD TR | GLD | $3.8M | 9,875 | -0.03pp | 31q | -1.6%-$60.6K | |
| ISHARES TR | USMV | $3.7M | 38,111 | -0.03pp | 31q | HELD | |
| ANGEL OAK FUNDS TRUST | CARY | $3.6M | 181,388 | +0.09pp | 4q | +24.5%+$718.0K | |
| ISHARES TR | DGRO | $3.6M | 48,240 | -0.03pp | 31q | +1.6%+$56.2K | |
| ISHARES TR | MTUM | $3.4M | 10,745 | -0.08pp | 31q | +1.5%+$51.4K | |
| BOEING CO | BA | $3.4M | 18,211 | -0.15pp | 31q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.2M | 21,295 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $3.1M | 4,471 | -0.06pp | 31q | -6.4%-$215.8K | |
| ELEVATION SERIES TRUST | SEPZ | $3.1M | 67,584 | -0.04pp | 5q | -2.0%-$64.6K | |
| FIDELITY COVINGTON TRUST | FDLO | $3.0M | 42,778 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GCAL | $2.9M | 59,282 | +0.05pp | 6q | +23.1%+$540.1K | |
| TIDAL TRUST III | GRNJ | $2.8M | 94,737 | -0.06pp | 4q | +1.0%+$27.8K | |
| INNOVATOR ETFS TRUST | PDEC | $2.7M | 58,066 | -0.01pp | 15q | HELD | |
| ISHARES TR | IBDT | $2.7M | 107,810 | +0.17pp | 2q | +58.3%+$990.5K | |
| BLACKROCK ETF TRUST | DYNF | $2.7M | 38,287 | +0.11pp | 3q | +32.2%+$645.6K | |
| INNOVATOR ETFS TRUST | XBJL | $2.7M | 64,699 | -0.04pp | 17q | -4.1%-$114.2K | |
| RBB FD INC | UTWO | $2.6M | 55,000 | +0.30pp | 10q | +159.4%+$1.6M | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,495 | -0.02pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.5M | 15,994 | -0.04pp | 31q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $2.3M | 92,666 | +0.01pp | 3q | +9.5%+$203.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,652 | -0.06pp | 31q | -6.6%-$164.8K | |
| SCHWAB STRATEGIC TR | SCHD | $2.3M | 70,454 | -0.01pp | 31q | HELD | |
| WP CAREY INC | WPC | $2.2M | 33,273 | -0.07pp | 30q | -0.5%-$11.4K | |
| SSGA ACTIVE TR | ALLW | $2.1M | 74,079 | +0.04pp | 6q | +19.7%+$347.7K | |
| ISHARES TR | ITOT | $2.0M | 12,277 | -0.02pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | FUSI | $2.0M | 40,397 | flat | 14q | +5.4%+$104.8K | |
| ELEVATION SERIES TRUST | MAYZ | $2.0M | 54,379 | -0.02pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | CATF | $2.0M | 41,812 | -0.19pp | 9q | -24.7%-$647.5K | |
| ISHARES TR | IJH | $1.9M | 27,096 | +0.12pp | 31q | +68.2%+$790.4K | |
| ELEVATION SERIES TRUST | MARZ | $1.9M | 51,981 | -0.02pp | 5q | -1.3%-$25.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.9M | 11,876 | - | new | NEW | |
| META PLATFORMS INC | META | $1.9M | 2,664 | +0.09pp | 31q | +7.2%+$129.1K | |
| ISHARES TR | IVW | $1.8M | 12,908 | +0.05pp | 31q | +17.1%+$267.6K | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,616 | +0.06pp | 31q | +2.8%+$47.4K | |
| ISHARES TR | SHV | $1.8M | 15,924 | -0.03pp | 18q | -3.0%-$53.8K | |
| INNOVATOR ETFS TRUST | PMAY | $1.7M | 40,199 | -0.01pp | 16q | HELD | |
| WISDOMTREE TR | WTV | $1.7M | 16,256 | - | new | NEW | |
| JANUS DETROIT STR TR | VNLA | $1.6M | 33,431 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJAN | $1.5M | 30,087 | -0.01pp | 31q | -0.8%-$12.0K | |
| INNOVATOR ETFS TRUST | KJAN | $1.5M | 33,245 | -0.02pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | BOCT | $1.5M | 27,090 | flat | 11q | HELD | |
| NEOS ETF TRUST | SPYI | $1.5M | 27,775 | -0.03pp | 8q | -4.6%-$71.8K | |
| BROADCOM INC | AVGO | $1.5M | 4,160 | -0.01pp | 14q | +9.9%+$131.7K | |
| ISHARES TR | IWM | $1.4M | 4,963 | -0.04pp | 23q | HELD | |
| GE AEROSPACE | GE | $1.4M | 4,396 | -0.07pp | 21q | +0.5%+$7.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,498 | -0.02pp | 22q | +2.5%+$32.8K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,120 | +0.02pp | 2q | +12.5%+$150.8K | |
| GE VERNOVA INC | GEV | $1.3M | 1,377 | -0.07pp | 9q | +0.7%+$9.5K | |
| TESLA INC | TSLA | $1.3M | 3,584 | -0.05pp | 31q | +3.0%+$37.3K | |
| ISHARES TR | HDV | $1.3M | 45,473 | -0.02pp | 31q | -3.7%-$49.1K | |
| SPDR SERIES TRUST | SDY | $1.3M | 8,648 | -0.02pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,766 | -0.02pp | 31q | -4.9%-$65.4K | |
| INNOVATOR ETFS TRUST | PAUG | $1.2M | 26,734 | +0.02pp | 15q | +12.3%+$136.5K | |
| ALPHABET INC | GOOG | $1.2M | 3,618 | +0.02pp | 31q | +20.0%+$205.1K | |
| INNOVATOR ETFS TRUST | BMAR | $1.2M | 20,749 | -0.03pp | 15q | -7.5%-$99.3K | |
| INNOVATOR ETFS TRUST | PSEP | $1.2M | 25,332 | +0.05pp | 13q | +31.2%+$282.1K | |
| VANGUARD WORLD FD | MGK | $1.1M | 12,209 | flat | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,389 | flat | 31q | +3.6%+$38.7K | |
| INNOVATOR ETFS TRUST | BJAN | $1.1M | 18,493 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.1M | 30,437 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BAUG | $1.1M | 19,774 | +0.01pp | 28q | +9.2%+$92.2K | |
| INNOVATOR ETFS TRUST | PAPR | $1.1M | 25,028 | -0.01pp | 15q | -0.8%-$8.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.1M | 25,403 | -0.01pp | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 994 | -0.01pp | 3q | +8.8%+$85.2K | |
| INNOVATOR ETFS TRUST | BUFF | $1.1M | 19,557 | flat | 7q | +2.9%+$30.1K | |
| ISHARES TR | IWF | $1.0M | 8,344 | -0.01pp | 31q | HELD | |
| BLACKROCK ETF TRUST II | CLOA | $1.0M | 20,100 | flat | 9q | +8.1%+$77.8K | |
| ISHARES TR | ISTB | $1.0M | 21,997 | -0.02pp | 6q | HELD | |
| ISHARES TR | IGSB | $1.0M | 20,218 | -0.03pp | 16q | -8.0%-$90.3K | |
| ELEVATION SERIES TRUST | DECZ | $1.0M | 23,471 | -0.01pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | BFEB | $1.0M | 18,885 | -0.01pp | 9q | HELD | |
| ELEVATION SERIES TRUST | IDVZ | $1.0M | 30,646 | +0.01pp | 2q | +16.2%+$140.9K | |
| PIMCO ETF TR | MINT | $999.0K | 9,935 | - | new | NEW | |
| WALMART INC | WMT | $962.7K | 9,264 | -0.03pp | 31q | -0.6%-$6.0K | |
| CISCO SYS INC | CSCO | $960.0K | 8,920 | -0.03pp | 31q | -0.7%-$6.6K | |
| ISHARES TR | IBDS | $947.4K | 39,277 | -0.01pp | 13q | DEBT | |
| VERIZON COMMUNICATIONS INC | VZ | $944.3K | 20,586 | flat | 31q | -4.5%-$45.0K | |
| GILEAD SCIENCES INC | GILD | $921.6K | 6,183 | +0.02pp | 2q | +1.7%+$15.8K | |
| RTX CORPORATION | RTX | $903.9K | 4,869 | -0.01pp | 27q | +2.8%+$24.7K | |
| ISHARES TR | IUSG | $897.8K | 4,634 | flat | 31q | +3.9%+$33.3K | |
| INNOVATOR ETFS TRUST | POCT | $897.3K | 18,736 | +0.01pp | 12q | +11.4%+$92.1K | |
| INNOVATOR ETFS TRUST | KAPR | $896.0K | 22,721 | -0.01pp | 20q | -0.5%-$4.5K | |
| FIDELITY COVINGTON TRUST | FENI | $894.2K | 22,405 | +0.05pp | 3q | +53.8%+$312.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $887.1K | 12,563 | +0.12pp | 3q | +258.3%+$639.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $881.4K | 5,584 | -0.01pp | 31q | -0.7%-$6.0K | |
| DIMENSIONAL ETF TRUST | DFAS | $872.6K | 11,271 | -0.02pp | 8q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $844.6K | 1,747 | -0.02pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $842.4K | 728 | +0.03pp | 20q | +32.1%+$204.8K | |
| ROSS STORES INC | ROST | $836.0K | 3,582 | +0.01pp | 31q | +4.3%+$34.5K | |
| INTEL CORP | INTC | $826.9K | 6,878 | -0.03pp | 5q | +2.6%+$20.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $823.5K | 1,805 | -0.01pp | 6q | +2.1%+$16.9K | |
| HOME DEPOT INC | HD | $812.0K | 2,854 | -0.06pp | 31q | -5.5%-$47.2K | |
| ISHARES TR | IJR | $795.3K | 5,846 | +0.09pp | 12q | +168.8%+$499.4K | |
| ISHARES TR | IBDW | $785.1K | 39,138 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $740.8K | 2,436 | -0.02pp | 23q | +1.8%+$12.8K | |
| UNIFIED SER TR | ABEQ | $738.2K | 19,888 | flat | 2q | +3.5%+$25.1K | |
| INNOVATOR ETFS TRUST | BNOV | $725.7K | 14,821 | -0.03pp | 4q | -15.7%-$135.1K | |
| ISHARES TR | IOO | $722.1K | 5,014 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $714.7K | 1,696 | +0.02pp | 31q | +3.9%+$26.5K | |
| DELL TECHNOLOGIES INC | DELL | $704.5K | 1,310 | +0.01pp | 3q | -11.8%-$94.1K | |
| INNOVATOR ETFS TRUST | $693.7K | 33,870 | flat | 2q | +3.0%+$20.5K | ||
| STATE STR SPDR DOW JONES IND | DIA | $691.1K | 1,359 | -0.01pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | BJUL | $683.1K | 12,326 | +0.07pp | 5q | +131.4%+$387.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $676.3K | 13,771 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $669.1K | 3,217 | -0.01pp | 23q | +1.5%+$10.0K | |
| ELEVATION SERIES TRUST | JULZ | $665.7K | 14,441 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $658.4K | 10,705 | +0.01pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $654.6K | 2,564 | +0.04pp | 31q | -3.3%-$22.2K | |
| ELEVATION SERIES TRUST | JANZ | $654.1K | 15,750 | -0.01pp | 5q | -3.1%-$20.8K | |
| ELEVATION SERIES TRUST | FEBZ | $645.6K | 15,800 | -0.02pp | 5q | -8.7%-$61.3K | |
| EATON CORP PLC | ETN | $642.8K | 1,496 | flat | 23q | +0.7%+$4.7K | |
| MERCK & CO INC | MRK | $642.8K | 4,424 | +0.02pp | 31q | +9.9%+$57.8K | |
| TIDAL TRUST I | RISR | $641.1K | 17,300 | +0.04pp | 2q | +56.6%+$231.6K | |
| UNITEDHEALTH GROUP INC | UNH | $640.0K | 1,744 | -0.02pp | 20q | +3.0%+$18.7K | |
| ISHARES TR | OEF | $637.7K | 1,669 | flat | 31q | -1.8%-$11.5K | |
| INNOVATOR ETFS TRUST | KDEC | $623.3K | 22,173 | -0.01pp | 7q | HELD | |
| BONDBLOXX ETF TRUST | PCMM | $622.9K | 12,450 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHB | $622.4K | 4,129 | -0.01pp | 24q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $620.3K | 1,014 | flat | 4q | HELD | |
| ELEVATION SERIES TRUST | JUNZ | $619.1K | 17,320 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $617.2K | 5,884 | flat | 31q | -1.7%-$10.5K | |
| ISHARES TR | LQD | $616.8K | 6,037 | flat | 5q | +13.3%+$72.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $615.1K | 2,797 | -0.03pp | 17q | +9.7%+$54.5K | |
| VANGUARD INDEX FDS | VV | $612.9K | 1,742 | flat | 31q | -0.5%-$3.2K | |
| WELLS FARGO & CO | WFC | $611.2K | 7,635 | -0.01pp | 23q | +2.3%+$13.7K | |
| PACER FDS TR | FLRT | $609.4K | 13,123 | flat | 9q | +4.7%+$27.2K | |
| ISHARES TR | IYW | $597.0K | 2,254 | flat | 14q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $595.2K | 11,950 | +0.01pp | 4q | +16.0%+$82.2K | |
| VANGUARD INDEX FDS | VUG | $590.9K | 6,558 | flat | 11q | +1.8%+$10.4K | |
| FIRST TR EXCHNG TRADED FD VI | XISE | $582.8K | 19,255 | -0.01pp | 12q | HELD | |
| ISHARES TR | SUSA | $573.2K | 3,682 | -0.01pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | BMAY | $565.5K | 11,670 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $563.7K | 7,297 | -0.01pp | 18q | -1.4%-$8.0K | |
| INNOVATOR ETFS TRUST | PMAR | $561.0K | 11,460 | flat | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $560.0K | 622 | -0.02pp | 12q | HELD | |
| CENCORA INC | COR | $539.9K | 1,798 | flat | 7q | +2.5%+$13.2K | |
| GOLDMAN SACHS ETF TR | GMUB | $529.5K | 10,850 | -0.01pp | 4q | HELD | |
| ISHARES TR | EFA | $527.3K | 5,076 | flat | 2q | +2.1%+$10.6K | |
| VANECK ETF TRUST | SMH | $521.3K | 856 | -0.01pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $519.6K | 10,165 | +0.03pp | 4q | +56.0%+$186.4K | |
| ORACLE CORP | ORCL | $517.7K | 3,771 | +0.02pp | 16q | +35.8%+$136.6K | |
| INNOVATOR ETFS TRUST | BDEC | $512.2K | 9,373 | flat | 20q | -1.7%-$8.9K | |
| ISHARES TR | DVY | $508.3K | 3,342 | -0.01pp | 31q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $502.4K | 9,236 | -0.02pp | 12q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $496.0K | 15,347 | +0.01pp | 22q | HELD | |
| STRATEGY INC | MSTR | $491.5K | 3,211 | +0.04pp | 2q | +3.4%+$16.2K | |
| ISHARES TR | IYH | $489.3K | 6,838 | flat | 31q | HELD | |
| PIMCO ETF TR | PMBS | $484.1K | 10,462 | -0.03pp | 9q | -17.7%-$104.1K | |
| JANUS DETROIT STR TR | JMBS | $476.3K | 11,270 | -0.01pp | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $455.7K | 1,147 | +0.01pp | 2q | +5.2%+$22.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $450.0K | 6,294 | -0.01pp | 23q | +2.3%+$10.2K | |
| ISHARES TR | SHY | $442.3K | 5,447 | -0.01pp | 19q | -4.0%-$18.3K | |
| INNOVATOR ETFS TRUST | DDTS | $440.8K | 19,200 | flat | 5q | HELD | |
| ELEVATION SERIES TRUST | LRNZ | $436.4K | 6,304 | flat | 6q | HELD | |
| AT&T INC | T | $436.0K | 17,869 | +0.01pp | 31q | +0.7%+$3.1K | |
| ISHARES TR | AGG | $435.8K | 4,610 | -0.01pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $433.0K | 2,315 | -0.44pp | 5q | -89.5%-$3.7M | |
| ISHARES TR | SMLF | $431.2K | 5,160 | +0.02pp | 2q | +53.9%+$151.1K | |
| GRAIL INC | GRAL | $427.5K | 3,051 | +0.04pp | 2q | -8.8%-$41.3K | |
| ISHARES TR | IVE | $423.5K | 1,855 | flat | 20q | HELD | |
| BANK OF AMER CORP | BAC | $423.4K | 7,778 | -0.02pp | 12q | -8.0%-$36.7K | |
| VANECK ETF TRUST | RAAX | $419.7K | 10,537 | +0.03pp | 2q | +82.6%+$189.8K | |
| FIDELITY COVINGTON TRUST | FQAL | $418.7K | 5,029 | +0.01pp | 12q | +16.5%+$59.3K | |
| INNOVATOR ETFS TRUST | DDTL | $417.2K | 18,583 | flat | 5q | HELD | |
| CATERPILLAR INC | CAT | $411.1K | 507 | -0.02pp | 6q | +5.6%+$21.9K | |
| PROCTER & GAMBLE CO | PG | $408.8K | 2,814 | -0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $406.6K | 4,724 | +0.01pp | 16q | +9.5%+$35.3K | |
| VISA INC | V | $403.4K | 1,123 | +0.01pp | 20q | +10.9%+$39.5K | |
| BLACKROCK INC | BLK | $402.1K | 380 | +0.01pp | 7q | +2.4%+$9.5K | |
| ISHARES TR | IEFA | $399.0K | 4,118 | +0.02pp | 6q | +48.2%+$129.8K | |
| SELECT SECTOR SPDR TR | XLK | $395.9K | 2,022 | flat | 9q | HELD | |
| ISHARES TR | SGOV | $390.6K | 3,880 | flat | 17q | HELD | |
| IREN LIMITED | IREN | $390.5K | 9,553 | -0.01pp | 6q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $381.9K | 8,420 | +0.02pp | 6q | +6.8%+$24.3K | |
| ISHARES TR | MAXJ | $381.3K | 12,935 | flat | 9q | HELD | |
| CONOCOPHILLIPS | COP | $377.2K | 3,014 | +0.01pp | 19q | +8.3%+$28.9K | |
| CITIGROUP INC | C | $371.5K | 2,869 | flat | 5q | +15.0%+$48.6K | |
| AMERICAN CENTY ETF TR | SDSI | $369.8K | 7,316 | -0.01pp | 14q | HELD | |
| INNOVATOR ETFS TRUST | JULH | $369.3K | 14,811 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $355.0K | 7,080 | -0.01pp | 5q | HELD | |
| YUM BRANDS INC | YUM | $350.4K | 2,570 | -0.02pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | BSEP | $343.2K | 6,358 | -0.01pp | 5q | -13.5%-$53.5K | |
| ABBVIE INC | ABBV | $343.0K | 1,311 | flat | 10q | +6.8%+$21.7K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $341.3K | 12,129 | flat | 19q | HELD | |
| VANGUARD WORLD FD | VGT | $341.3K | 2,715 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | NJUL | $341.3K | 4,340 | - | new | NEW | |
| PFIZER INC | PFE | $334.9K | 11,741 | +0.01pp | 12q | -1.9%-$6.6K | |
| ISHARES TR | IDU | $332.4K | 3,296 | -0.02pp | 31q | -4.4%-$15.1K | |
| ISHARES TR | IUSV | $331.2K | 3,003 | flat | 14q | +10.4%+$31.2K | |
| ENTERPRISE FINL SVCS CORP | EFSC | $330.8K | 5,612 | -0.01pp | 21q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $329.4K | 7,221 | flat | 4q | +4.5%+$14.1K | |
| WISDOMTREE TR | DGRW | $328.9K | 3,382 | flat | 13q | +1.5%+$4.9K | |
| ISHARES TR | IBDX | $328.6K | 13,650 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $326.7K | 592 | +0.01pp | 16q | +9.6%+$28.7K | |
| ISHARES TR | IWR | $326.3K | 3,058 | -0.01pp | 16q | HELD | |
| 3M CO | MMM | $323.8K | 1,973 | flat | 19q | HELD | |
| PACER FDS TR | COWZ | $319.6K | 4,787 | flat | 18q | +5.3%+$16.0K | |
| ISHARES TR | ITA | $317.4K | 1,532 | -0.01pp | 9q | HELD | |
| ISHARES TR | DSI | $315.7K | 2,160 | flat | 12q | HELD | |
| SPDR SERIES TRUST | BIL | $309.7K | 3,380 | flat | 16q | +12.8%+$35.1K | |
| PUBLIC STORAGE | PSA | $309.1K | 1,093 | -0.01pp | 30q | HELD | |
| ISHARES TR | QLTA | $308.3K | 6,852 | flat | 5q | +6.8%+$19.6K | |
| ISHARES TR | IMTM | $303.7K | 5,770 | flat | 11q | -0.6%-$1.7K | |
| PEPSICO INC | PEP | $303.6K | 2,396 | -0.01pp | 31q | -0.8%-$2.4K | |
| MARATHON PETE CORP | MPC | $303.0K | 766 | - | new | NEW | |
| ETF SER SOLUTIONS | SMIG | $296.6K | 9,596 | -0.01pp | 10q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $294.4K | 6,216 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $292.6K | 3,265 | -0.01pp | 8q | HELD | |
| PACER FDS TR | CALF | $292.3K | 5,486 | flat | 4q | HELD | |
| AON PLC | AON | $289.5K | 1,046 | -0.01pp | 20q | HELD | |
| TEMA ETF TRUST | VOLT | $288.5K | 8,142 | -0.01pp | 2q | +12.9%+$33.0K | |
| KITE REALTY GROUP TRUST | KRG | $287.3K | 11,779 | -0.01pp | 20q | HELD | |
| INNOVATOR ETFS TRUST | KJUN | $284.8K | 9,833 | flat | 2q | +15.9%+$39.1K | |
| THE ALGER ETF TRUST | CNEQ | $281.9K | 6,938 | - | new | NEW | |
| ETF SER SOLUTIONS | GOAU | $280.1K | 6,500 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $279.2K | 1,658 | flat | 4q | -1.2%-$3.4K | |
| INNOVATOR ETFS TRUST | KAUG | $278.2K | 9,821 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $277.9K | 1,363 | -0.01pp | 11q | +5.2%+$13.7K | |
| NETFLIX INC | NFLX | $275.8K | 3,964 | -0.01pp | 7q | -5.8%-$17.0K | |
| GLOBAL X FDS | QYLD | $275.8K | 14,868 | -0.01pp | 26q | -7.4%-$22.0K | |
| KINDER MORGAN INC DEL | KMI | $275.5K | 9,137 | -0.01pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | DDFN | $274.9K | 13,401 | flat | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $273.6K | 535 | -0.02pp | 2q | +15.1%+$35.8K | |
| PGIM ETF TR | PAAA | $270.6K | 5,275 | flat | 2q | HELD | |
| NASDAQ INC | NDAQ | $269.9K | 2,933 | +0.01pp | 9q | HELD | |
| WISDOMTREE TR | USFR | $269.3K | 5,344 | flat | 15q | -1.5%-$4.1K | |
| CME GROUP INC | CME | $267.2K | 1,020 | +0.01pp | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $263.1K | 1,379 | flat | 7q | HELD | |
| INNOVATOR ETFS TRUST | EJAN | $262.8K | 7,071 | flat | 27q | HELD | |
| INNOVATOR ETFS TRUST | IJUL | $261.9K | 7,250 | flat | 5q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $256.3K | 2,743 | -0.02pp | 31q | -16.6%-$50.9K | |
| VANGUARD INDEX FDS | VO | $254.7K | 3,247 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | ZSEP | $252.0K | 9,050 | - | new | NEW | |
| EA SERIES TRUST | DRLL | $245.8K | 6,138 | +0.01pp | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $243.1K | 370 | -0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | KFEB | $242.2K | 7,926 | flat | 6q | HELD | |
| ALTRIA GROUP INC | MO | $242.2K | 3,596 | -0.01pp | 11q | HELD | |
| ISHARES TR | PFF | $241.9K | 8,199 | -0.01pp | 31q | -2.7%-$6.6K | |
| TIDAL TRUST I | SPUS | $241.6K | 4,058 | flat | 2q | +12.5%+$26.8K | |
| WISDOMTREE TR | DLN | $240.5K | 2,474 | flat | 14q | HELD | |
| SPDR SERIES TRUST | HYMB | $240.0K | 10,228 | -0.03pp | 13q | -31.7%-$111.5K | |
| ISHARES GOLD TR | IAU | $239.3K | 3,064 | flat | 5q | HELD | |
| ANGEL OAK FUNDS TRUST | MBS | $234.9K | 28,750 | -0.01pp | 4q | -7.3%-$18.4K | |
| SHELL PLC | SHEL | $231.8K | 2,439 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $228.8K | 3,339 | flat | 7q | +9.5%+$19.8K | |
| ISHARES TR | SLQD | $224.5K | 4,537 | flat | 26q | HELD | |
| ISHARES TR | TLT | $224.3K | 2,884 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BJUN | $222.6K | 4,481 | flat | 2q | HELD | |
| AMERIPRISE FINL INC | AMP | $220.1K | 447 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $218.5K | 3,502 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $216.8K | 3,655 | flat | 2q | +5.1%+$10.6K | |
| SPDR SERIES TRUST | XBI | $216.5K | 1,373 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $215.1K | 4,029 | -0.01pp | 4q | -9.0%-$21.4K | |
| ELEVATION SERIES TRUST | OCTZ | $214.6K | 4,633 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VPU | $212.4K | 1,242 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWD | $212.2K | 856 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $211.3K | 415 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $208.6K | 3,295 | -0.05pp | 4q | -45.4%-$173.7K | |
| DUKE ENERGY CORP NEW | DUK | $205.0K | 1,799 | -0.01pp | 7q | HELD | |
| TIDAL TRUST III | GRNI | $202.9K | 9,650 | -0.01pp | 3q | -11.5%-$26.3K | |
| TIDAL TRUST III | SNTH | $202.1K | 6,850 | flat | 3q | HELD | |
| STANTEC INC | STN | $201.9K | 2,998 | flat | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | DVOL | $201.3K | 5,738 | flat | 2q | HELD | |
| AGNC INVT CORP | AGNC | $163.4K | 18,016 | -0.01pp | 10q | +0.9%+$1.5K | |
| CIPHER DIGITAL INC | CIFR | $158.4K | 10,008 | -0.02pp | 5q | HELD | |
| COMPASS INC | COMP | $152.5K | 17,172 | -0.01pp | 5q | HELD | |
| DYNEX CAP INC | DX | $145.2K | 13,033 | -0.01pp | 8q | +1.1%+$1.6K | |
| INVESCO EXCH TRADED FD TR II | PGX | $120.1K | 11,925 | flat | 31q | HELD | |
| PUTNAM MASTER INTER INCOME T | PIM | $96.6K | 32,000 | flat | 6q | HELD | |
| DESTRA MULTI-ALTERNATIVE FD | DMA | $79.0K | 10,478 | - | new | NEW | |
| FUSEMACHINES INC | FUSE | $6.3K | 12,000 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $17.1M | 3.3% |
| Computer Hardware | $15.7M | 3.1% |
| Semiconductors & Electronics | $14.8M | 2.9% |
| Retail & Consumer | $9.0M | 1.7% |
| Funds & ETFs | $8.2M | 1.6% |
| Other sectors | $48.4M | 9.4% |
| Not classified | $401.1M | 78.0% |
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 | +7.9% | +14.8% | -6.9% | 99% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 99% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 98% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 93% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 91% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 98% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 97% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 97% |
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 | $514.3M | 305 | 22 | 113 | 63 | 14 | 28.8% | 7 |
| Q2 2026 | $487.7M | 297 | 33 | 89 | 82 | 11 | 30.5% | 29 |
| Q1 2026 | $419.6M | 275 | 16 | 82 | 87 | 9 | 31.7% | 45 |
| Q4 2025 | $409.0M | 268 | 17 | 78 | 83 | 13 | 32.3% | 41 |
| Q3 2025 | $393.1M | 264 | 35 | 86 | 67 | 17 | 33.9% | 43 |
| Q2 2025 | $361.5M | 246 | 29 | 67 | 63 | 5 | 34.6% | 43 |
| Q1 2025 | $332.0M | 222 | 13 | 63 | 67 | 11 | 36.9% | 28 |
| Q4 2024 | $325.1M | 220 | 12 | 58 | 61 | 15 | 37.1% | 8 |
| Q3 2024 | $314.7M | 223 | 20 | 68 | 49 | 2 | 35.7% | 45 |
| Q2 2024 | $286.6M | 205 | 10 | 51 | 71 | 4 | 35.1% | 12 |
| Q1 2024 | $270.2M | 199 | 10 | 54 | 56 | 5 | 35.4% | 16 |
| Q4 2023 | $246.0M | 194 | 12 | 45 | 68 | 4 | 37.2% | 22 |
| Q3 2023 | $221.4M | 186 | 10 | 41 | 60 | 7 | 39.0% | 13 |
| Q2 2023 | $226.6M | 183 | 13 | 37 | 83 | 9 | 40.1% | 19 |
| Q1 2023 | $218.3M | 179 | 14 | 42 | 62 | 11 | 40.9% | 11 |
| Q4 2022 | $196.0M | 176 | 18 | 39 | 74 | 8 | 40.9% | 9 |
| Q3 2022 | $174.2M | 166 | 9 | 42 | 54 | 9 | 41.2% | 4 |
| Q2 2022 | $178.8M | 166 | 11 | 57 | 57 | 14 | 42.1% | 20 |
| Q1 2022 | $206.2M | 169 | 7 | 59 | 38 | 5 | 42.5% | 36 |
| Q4 2021 | $207.7M | 167 | 25 | 53 | 37 | 6 | 43.2% | 32 |
| Q3 2021 | $184.1M | 148 | 9 | 57 | 33 | 5 | 43.4% | 28 |
| Q2 2021 | $177.5M | 144 | 12 | 48 | 48 | 5 | 43.7% | 6 |
| Q1 2021 | $162.8M | 137 | 15 | 44 | 42 | 13 | 44.2% | 7 |
| Q4 2020 | $160.4M | 135 | 3 | 54 | 55 | 823 | 45.2% | 29 |
| Q3 2020 | $173.7M | 955 | 67 | 113 | 128 | 43 | 41.2% | 28 |
| Q2 2020 | $171.8M | 931 | 143 | 197 | 100 | 47 | 40.0% | 24 |
| Q1 2020 | $153.2M | 835 | 100 | 134 | 192 | 98 | 42.5% | 28 |
| Q4 2019 | $186.8M | 833 | 38 | 101 | 76 | 26 | 42.7% | 31 |
| Q3 2019 | $188.8M | 821 | 26 | 68 | 41 | 12 | 44.7% | 53 |
| Q2 2019 | $183.4M | 807 | 63 | 37 | 51 | 788 | 45.7% | 36 |
| Q1 2019 | $354.5M | 1,532 | 0 | 0 | 0 | 0 | 35.8% | 80 |
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.