Heartwood Wealth Advisors LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $132.4M | 376,197 | +0.38pp | 28q | HELD | |
| VANGUARD INDEX FDS | VB | $108.8M | 382,477 | -0.43pp | 28q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $60.9M | 862,689 | +0.03pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $55.3M | 1,517,959 | +0.09pp | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $51.5M | 149,728 | +0.11pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $48.5M | 619,013 | -0.04pp | 28q | HELD | |
| INVESCO EXCH TRADED FD TR II | RDIV | $43.6M | 762,724 | flat | 24q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $43.1M | 277,424 | -0.01pp | 28q | HELD | |
| VANECK ETF TRUST | GDXJ | $35.0M | 306,905 | +0.40pp | 28q | -0.8%-$272.6K | |
| ISHARES TR | IJT | $31.5M | 196,760 | -0.24pp | 11q | HELD | |
| ISHARES TR | IJS | $31.5M | 246,003 | -0.13pp | 25q | HELD | |
| ISHARES TR | AGG | $29.6M | 313,155 | -0.02pp | 18q | +2.2%+$633.7K | |
| SPDR SERIES TRUST | SPTS | $29.5M | 1,029,860 | +0.05pp | 12q | +1.5%+$435.8K | |
| ISHARES TR | IBTI | $29.2M | 1,334,915 | +0.06pp | 3q | +2.2%+$629.8K | |
| VANGUARD MUN BD FDS | VTEB | $24.5M | 517,180 | -0.08pp | 28q | +0.8%+$198.4K | |
| GOLDMAN SACHS ETF TR | GMUB | $24.5M | 501,612 | -0.05pp | 3q | +0.8%+$197.8K | |
| VANGUARD INDEX FDS | VTV | $24.0M | 111,205 | -0.01pp | 28q | -1.5%-$372.5K | |
| GOLDMAN SACHS ETF TR | GTEK | $23.5M | 400,908 | -0.19pp | 12q | -4.5%-$1.1M | |
| VANGUARD INDEX FDS | VUG | $21.1M | 234,148 | +0.10pp | 28q | HELD | |
| ISHARES TR | TIP | $19.5M | 187,329 | -0.02pp | 12q | +2.3%+$429.2K | |
| ISHARES TR | EFA | $19.1M | 183,874 | +0.02pp | 28q | HELD | |
| GLOBAL X FDS | URA | $18.1M | 453,502 | -0.11pp | 18q | HELD | |
| ISHARES TR | IBMP | $17.8M | 703,566 | +0.02pp | 18q | +0.8%+$141.9K | |
| ISHARES TR | IBMQ | $15.7M | 623,294 | +0.01pp | 16q | +0.9%+$139.2K | |
| SSGA ACTIVE TR | MYCH | $10.0M | 407,257 | +0.02pp | 7q | +2.0%+$196.1K | |
| SSGA ACTIVE TR | MYCI | $9.9M | 408,509 | +0.01pp | 7q | +2.1%+$202.0K | |
| SSGA ACTIVE TR | MYCJ | $9.8M | 409,472 | flat | 7q | +2.1%+$205.1K | |
| ISHARES TR | IBTJ | $9.7M | 456,166 | +0.01pp | 3q | +2.2%+$210.4K | |
| ISHARES TR | IBTL | $9.7M | 496,439 | - | new | NEW | |
| ISHARES TR | IBTK | $9.6M | 504,949 | +0.01pp | 3q | +2.3%+$212.6K | |
| ISHARES TR | TLT | $9.2M | 117,855 | -0.05pp | 12q | +2.4%+$213.3K | |
| SPDR SERIES TRUST | HYMB | $8.5M | 360,314 | -0.04pp | 13q | +0.8%+$66.4K | |
| SSGA ACTIVE TR | MYMJ | $8.1M | 338,482 | -0.01pp | 7q | +0.9%+$69.8K | |
| VANGUARD MUN BD FDS | VTEI | $7.8M | 82,138 | -0.02pp | 9q | +0.9%+$68.0K | |
| SSGA ACTIVE TR | MYMI | $7.8M | 325,722 | -0.01pp | 7q | +0.9%+$69.8K | |
| SSGA ACTIVE TR | MYMK | $7.4M | 304,655 | -0.01pp | 3q | +1.0%+$70.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $7.2M | 71,324 | +0.03pp | 15q | HELD | |
| APPLE INC | AAPL | $7.0M | 21,115 | +0.04pp | 28q | -8.3%-$634.1K | |
| VANECK ETF TRUST | XMPT | $6.6M | 344,261 | -0.07pp | 3q | +1.0%+$64.1K | |
| ISHARES TR | IDV | $6.4M | 151,882 | +0.02pp | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.8M | 97,964 | +0.01pp | 28q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $5.5M | 110,375 | +0.01pp | 28q | HELD | |
| MICROSOFT CORP | MSFT | $5.2M | 10,198 | +0.12pp | 28q | +1.7%+$88.2K | |
| ISHARES TR | IJR | $4.9M | 36,089 | -0.03pp | 26q | HELD | |
| VANGUARD INDEX FDS | VBR | $4.8M | 20,695 | -0.01pp | 28q | +0.5%+$25.0K | |
| SPDR SERIES TRUST | SPYD | $4.5M | 98,897 | +0.06pp | 24q | +25.5%+$912.9K | |
| SELECT SECTOR SPDR TR | XLK | $4.1M | 21,147 | +0.01pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $3.9M | 11,196 | flat | 28q | +3.3%+$121.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,634 | -0.01pp | 23q | -3.8%-$151.9K | |
| ALPHABET INC | GOOG | $3.4M | 10,046 | -0.01pp | 19q | -0.5%-$18.4K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,000 | +0.01pp | 23q | -1.9%-$60.6K | |
| AMAZON COM INC | AMZN | $2.9M | 11,837 | +0.02pp | 28q | +2.8%+$79.7K | |
| VANGUARD WORLD FD | MGC | $2.8M | 10,088 | +0.01pp | 28q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWY | $2.6M | 155,081 | -0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.5M | 84,722 | +0.01pp | 17q | -0.8%-$20.4K | |
| ALPS ETF TR | AMLP | $2.5M | 47,543 | flat | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,364 | +0.01pp | 28q | +2.1%+$50.9K | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 6,039 | +0.03pp | 10q | +1.6%+$37.7K | |
| INVESCO EXCH TRADED FD TR II | XSHD | $2.4M | 185,979 | -0.01pp | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,056 | +0.01pp | 28q | HELD | |
| CATERPILLAR INC | CAT | $2.3M | 2,850 | -0.06pp | 17q | -4.2%-$101.3K | |
| CHEVRON CORPORATION | CVX | $2.3M | 11,227 | +0.04pp | 22q | +3.2%+$71.1K | |
| TARGET CORP | TGT | $2.2M | 14,313 | +0.03pp | 3q | HELD | |
| AMGEN INC | AMGN | $2.2M | 5,216 | +0.03pp | 22q | +1.2%+$25.3K | |
| COCA COLA CO | KO | $2.2M | 25,144 | +0.01pp | 28q | -1.3%-$27.5K | |
| PFIZER INC | PFE | $2.1M | 75,030 | +0.03pp | 22q | +4.5%+$91.3K | |
| MERCK & CO INC | MRK | $2.0M | 13,927 | +0.03pp | 7q | +3.4%+$66.4K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 8,849 | +0.02pp | 14q | -3.1%-$65.1K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,075 | flat | 17q | -0.8%-$15.3K | |
| SPDR GOLD TR | GLD | $1.9M | 4,929 | -0.02pp | 16q | -17.2%-$390.7K | |
| HOME DEPOT INC | HD | $1.9M | 6,565 | -0.03pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $1.9M | 8,052 | -0.02pp | 23q | +2.2%+$40.9K | |
| ISHARES TR | IYE | $1.8M | 28,267 | +0.02pp | 26q | -1.6%-$29.5K | |
| QUANTA SVCS INC | PWR | $1.8M | 2,770 | -0.01pp | 10q | +0.6%+$10.3K | |
| SCHWAB STRATEGIC TR | SCHA | $1.8M | 54,392 | -0.01pp | 17q | -0.7%-$13.2K | |
| SPDR SERIES TRUST | XME | $1.8M | 17,064 | flat | 28q | +0.9%+$15.7K | |
| SCHWAB STRATEGIC TR | SCHF | $1.7M | 61,398 | flat | 28q | -0.5%-$9.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 4,471 | -0.01pp | 5q | +1.5%+$23.5K | |
| UNION PAC CORP | UNP | $1.6M | 5,879 | flat | 28q | -3.0%-$48.7K | |
| ISHARES TR | SGOV | $1.6M | 15,647 | +0.09pp | 2q | +245.6%+$1.1M | |
| KIMBERLY-CLARK CORP | KMB | $1.6M | 16,119 | -0.01pp | 5q | HELD | |
| AMPLIFY ETF TR | SILJ | $1.5M | 56,660 | +0.01pp | 7q | +2.4%+$36.7K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,177 | +0.01pp | 19q | +1.3%+$18.9K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 16,141 | -0.02pp | 16q | -2.7%-$41.2K | |
| ISHARES TR | SUB | $1.4M | 13,868 | flat | 28q | HELD | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,952 | flat | 5q | +0.7%+$10.4K | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,555 | +0.01pp | 28q | HELD | |
| ISHARES TR | IWF | $1.4M | 11,448 | flat | 15q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.4M | 8,592 | +0.02pp | 2q | +1.6%+$22.5K | |
| VANGUARD INDEX FDS | VOE | $1.3M | 6,796 | flat | 28q | HELD | |
| VISA INC | V | $1.3M | 3,658 | flat | 28q | -1.5%-$20.1K | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 11,743 | +0.07pp | 28q | +255.2%+$918.3K | |
| ISHARES TR | IWB | $1.3M | 3,055 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $1.3M | 10,008 | +0.01pp | 2q | HELD | |
| ISHARES TR | MUB | $1.2M | 11,868 | flat | 28q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,403 | flat | 10q | +5.6%+$62.9K | |
| VANGUARD WORLD FD | MGK | $1.2M | 12,760 | +0.01pp | 11q | +3.0%+$34.3K | |
| ISHARES TR | IWM | $1.2M | 4,186 | -0.01pp | 16q | HELD | |
| SPDR INDEX SHS FDS | DWX | $1.1M | 24,906 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.1M | 3,878 | flat | 28q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,199 | flat | 20q | +4.2%+$43.7K | |
| NOVO-NORDISK A S | NVO | $1.1M | 28,576 | -0.02pp | 3q | -1.6%-$18.2K | |
| META PLATFORMS INC | META | $1.0M | 1,405 | +0.03pp | 10q | +14.9%+$132.0K | |
| ISHARES TR | IJK | $1.0M | 9,234 | flat | 16q | HELD | |
| ISHARES TR | IVV | $1.0M | 1,320 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $957.3K | 1,872 | -0.02pp | 14q | +5.9%+$53.2K | |
| WALMART INC | WMT | $951.2K | 9,153 | flat | 15q | +2.2%+$20.2K | |
| LOWES COS INC | LOW | $948.7K | 5,148 | -0.02pp | 25q | -5.4%-$53.6K | |
| SPDR INDEX SHS FDS | EWX | $946.9K | 13,318 | flat | 3q | +1.4%+$13.4K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $945.2K | 48,846 | flat | 28q | HELD | |
| ISHARES TR | ILF | $939.4K | 27,230 | flat | 8q | +1.3%+$11.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $890.7K | 1,456 | flat | 5q | HELD | |
| ISHARES TR | IWD | $886.8K | 3,577 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VBK | $864.8K | 2,560 | flat | 28q | HELD | |
| CISCO SYS INC | CSCO | $850.0K | 7,897 | flat | 15q | +9.9%+$76.6K | |
| PHILIP MORRIS INTL INC | PM | $847.8K | 4,443 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $838.2K | 24,639 | flat | 6q | -0.8%-$7.0K | |
| ISHARES TR | INDA | $818.8K | 17,541 | flat | 13q | +4.2%+$32.7K | |
| VANGUARD INDEX FDS | VTI | $789.3K | 2,109 | +0.01pp | 11q | +13.4%+$93.2K | |
| SCHWAB STRATEGIC TR | SCHK | $726.5K | 19,817 | flat | 6q | HELD | |
| ISHARES INC | EMXC | $716.1K | 7,228 | flat | 23q | HELD | |
| HOWMET AEROSPACE INC | HWM | $704.1K | 3,113 | -0.01pp | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $691.1K | 8,134 | flat | 5q | HELD | |
| ISHARES TR | DVY | $664.5K | 4,370 | flat | 28q | HELD | |
| VANGUARD WORLD FD | VDE | $655.9K | 3,810 | +0.01pp | 23q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $607.8K | 8,871 | flat | 10q | +7.5%+$42.4K | |
| ORACLE CORP | ORCL | $603.3K | 4,394 | flat | 28q | HELD | |
| ISHARES TR | SUSA | $596.3K | 3,830 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $591.3K | 4,077 | flat | 5q | HELD | |
| ISHARES TR | IMCG | $566.6K | 6,035 | flat | 5q | HELD | |
| PEPSICO INC | PEP | $552.9K | 4,363 | -0.01pp | 28q | -7.4%-$44.0K | |
| NEXTERA ENERGY INC | NEE | $543.2K | 7,172 | flat | 28q | +2.1%+$11.3K | |
| DEERE & CO | DE | $512.4K | 763 | +0.01pp | 10q | +7.3%+$34.9K | |
| RTX CORPORATION | RTX | $512.2K | 2,759 | flat | 12q | -6.3%-$34.3K | |
| ELI LILLY & CO | LLY | $497.5K | 430 | flat | 3q | +9.7%+$44.0K | |
| ISHARES TR | SOXX | $492.4K | 866 | flat | 5q | HELD | |
| CUMMINS INC | CMI | $491.8K | 952 | -0.01pp | 19q | HELD | |
| IQVIA HLDGS INC | IQV | $488.8K | 1,818 | +0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $484.3K | 5,160 | flat | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $476.0K | 1,798 | +0.01pp | 2q | +294.3%+$355.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $472.8K | 2,995 | flat | 11q | -5.7%-$28.7K | |
| ISHARES TR | ITOT | $467.1K | 2,809 | flat | 15q | HELD | |
| CURTISS WRIGHT CORP | CW | $462.2K | 850 | -0.01pp | 12q | HELD | |
| EATON CORP PLC | ETN | $452.9K | 1,054 | -0.01pp | 14q | -21.6%-$124.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $451.8K | 688 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SPYM | $438.3K | 4,883 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SDY | $426.3K | 2,910 | flat | 28q | HELD | |
| TJX COS INC NEW | TJX | $411.0K | 3,106 | flat | 14q | +5.6%+$21.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $410.5K | 5,302 | flat | 13q | HELD | |
| M & T BK CORP | MTB | $401.5K | 1,845 | flat | 9q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $398.3K | 2,445 | -0.01pp | 10q | -10.5%-$46.9K | |
| COLGATE PALMOLIVE CO | CL | $394.7K | 4,626 | flat | 20q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOG | $387.5K | 2,809 | flat | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $387.5K | 1,254 | flat | 9q | +4.2%+$15.4K | |
| MARKEL GROUP INC | MKL | $387.0K | 226 | flat | 15q | +2.7%+$10.3K | |
| RESMED INC | RMD | $386.9K | 1,750 | flat | 10q | HELD | |
| ISHARES TR | EFG | $386.7K | 3,227 | flat | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $386.5K | 3,514 | flat | 5q | HELD | |
| ISHARES TR | IJH | $380.8K | 5,293 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $380.8K | 12,993 | flat | 10q | HELD | |
| TIDAL TRUST I | SPSK | $377.2K | 21,713 | flat | 15q | +4.4%+$16.1K | |
| BANK OF AMER CORP | BAC | $375.2K | 6,894 | flat | 16q | HELD | |
| ISHARES TR | IJJ | $364.2K | 2,645 | flat | 16q | HELD | |
| ALTRIA GROUP INC | MO | $363.0K | 5,391 | flat | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $362.1K | 1,403 | +0.01pp | 10q | +5.2%+$17.8K | |
| BROOKFIELD CORP | BN | $361.1K | 9,873 | flat | 12q | +7.6%+$25.4K | |
| ISHARES TR | IBTG | $354.4K | 15,491 | flat | 5q | HELD | |
| ISHARES TR | IWO | $353.0K | 989 | flat | 12q | -0.6%-$2.1K | |
| VANGUARD INDEX FDS | VXF | $351.4K | 1,517 | flat | 5q | HELD | |
| VANECK ETF TRUST | GDX | $343.2K | 3,909 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $338.9K | 6,900 | flat | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $337.2K | 1,294 | flat | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $336.3K | 1,106 | flat | 12q | +11.5%+$34.7K | |
| MASTERCARD INCORPORATED | MA | $335.3K | 608 | +0.01pp | 10q | +30.5%+$78.3K | |
| ISHARES SILVER TR | SLV | $332.7K | 6,103 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $330.9K | 4,541 | flat | 9q | HELD | |
| SPDR INDEX SHS FDS | EDIV | $330.3K | 8,225 | flat | 5q | HELD | |
| WISDOMTREE TR | DGRW | $318.7K | 3,277 | flat | 3q | HELD | |
| INTEL CORP | INTC | $315.2K | 2,622 | flat | 2q | +0.9%+$2.9K | |
| ISHARES TR | IEFA | $313.2K | 3,233 | flat | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $310.3K | 935 | flat | 12q | +4.4%+$12.9K | |
| CAPITAL ONE FINL CORP | COF | $308.7K | 1,599 | flat | 12q | HELD | |
| NUCOR CORP | NUE | $306.2K | 1,310 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $301.1K | 2,641 | flat | 10q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $293.8K | 2,980 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $291.9K | 1,116 | flat | 12q | +6.5%+$17.8K | |
| AMERICAN TOWER CORP | AMT | $290.2K | 1,773 | flat | 13q | +2.3%+$6.5K | |
| GE VERNOVA INC | GEV | $288.9K | 304 | flat | 3q | +8.6%+$22.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $286.0K | 547 | flat | 12q | +8.7%+$23.0K | |
| CSX CORP | CSX | $279.3K | 6,005 | flat | 5q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $277.0K | 2,500 | flat | 6q | HELD | |
| CHOICE HOTELS INTL INC | CHH | $276.5K | 2,700 | flat | 3q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $274.4K | 1,904 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $270.8K | 12,285 | flat | 3q | HELD | |
| GLOBAL X FDS | MLPA | $266.2K | 5,000 | flat | 17q | HELD | |
| SPDR SERIES TRUST | RWR | $265.8K | 2,533 | flat | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $265.3K | 587 | flat | 6q | +5.2%+$13.1K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $259.1K | 5,303 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $258.7K | 3,118 | flat | 3q | HELD | |
| WELLS FARGO & CO | WFC | $253.6K | 3,168 | flat | 6q | +1.5%+$3.8K | |
| XYLEM INC | XYL | $252.9K | 2,497 | flat | 14q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $250.0K | 643 | flat | 2q | HELD | |
| TESLA INC | TSLA | $245.5K | 692 | flat | 6q | +0.6%+$1.4K | |
| SPDR SERIES TRUST | SPAB | $244.0K | 10,017 | flat | 16q | HELD | |
| GE AEROSPACE | GE | $237.0K | 759 | flat | 2q | +7.7%+$16.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $236.4K | 1,075 | flat | 22q | +13.5%+$28.2K | |
| CINTAS CORP | CTAS | $234.7K | 1,203 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $233.5K | 1,726 | flat | 10q | HELD | |
| ISHARES TR | DGRO | $233.3K | 3,094 | flat | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $232.8K | 998 | flat | 3q | HELD | |
| STRYKER CORPORATION | SYK | $232.7K | 845 | flat | 12q | +5.2%+$11.6K | |
| WATSCO INC | WSO | $230.3K | 761 | -0.01pp | 15q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $228.9K | 477 | flat | 6q | +15.5%+$30.7K | |
| FEDEX CORP | FDX | $228.1K | 800 | flat | 14q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $224.0K | 2,083 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCMB | $223.3K | 9,243 | flat | 6q | HELD | |
| AFLAC INC | AFL | $219.1K | 1,960 | flat | 9q | +2.8%+$6.0K | |
| TE CONNECTIVITY PLC | TEL | $215.7K | 1,022 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SLYG | $212.1K | 1,983 | flat | 2q | HELD | |
| BLACKROCK INC | BLK | $211.7K | 200 | - | new | NEW | |
| DISNEY WALT CO | DIS | $211.4K | 2,015 | flat | 11q | -9.4%-$22.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $207.6K | 746 | flat | 3q | HELD | |
| DOMINION ENERGY INC | D | $203.9K | 3,369 | -0.01pp | 3q | -19.2%-$48.4K |
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 | $15.0M | 1.2% |
| Other sectors | $89.7M | 7.1% |
| Not classified | $1.2B | 91.7% |
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 | +8.5% | +14.8% | -6.3% | 99% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 99% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 99% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |
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 | $1.3B | 223 | 5 | 79 | 30 | 9 | 48.2% | 5 |
| Q2 2026 | $1.3B | 227 | 9 | 102 | 34 | 5 | 48.2% | 17 |
| Q1 2026 | $1.1B | 223 | 28 | 81 | 51 | 7 | 47.1% | 7 |
| Q4 2025 | $1.1B | 202 | 1 | 88 | 31 | 430 | 51.4% | 12 |
| Q3 2025 | $1.1B | 631 | 448 | 74 | 15 | 0 | 50.7% | 6 |
| Q2 2025 | $957.6M | 183 | 15 | 59 | 39 | 5 | 51.7% | 8 |
| Q1 2025 | $876.1M | 173 | 12 | 47 | 63 | 9 | 51.6% | 21 |
| Q4 2024 | $888.0M | 170 | 5 | 50 | 16 | 9 | 52.8% | 10 |
| Q3 2024 | $903.3M | 174 | 8 | 56 | 47 | 6 | 52.6% | 7 |
| Q2 2024 | $836.7M | 172 | 20 | 71 | 4 | 5 | 52.2% | 9 |
| Q1 2024 | $812.2M | 157 | 14 | 45 | 40 | 5 | 53.1% | 2 |
| Q4 2023 | $751.1M | 148 | 27 | 29 | 22 | 9 | 57.3% | 17 |
| Q3 2023 | $678.0M | 130 | 9 | 46 | 29 | 19 | 56.8% | 17 |
| Q2 2023 | $705.0M | 140 | 16 | 64 | 14 | 9 | 56.7% | 19 |
| Q1 2023 | $671.0M | 133 | 16 | 67 | 18 | 8 | 57.1% | 14 |
| Q4 2022 | $638.6M | 125 | 23 | 45 | 41 | 9 | 55.4% | 12 |
| Q3 2022 | $577.3M | 111 | 5 | 52 | 24 | 9 | 55.4% | 25 |
| Q2 2022 | $607.6M | 115 | 14 | 60 | 20 | 17 | 57.4% | 25 |
| Q1 2022 | $671.5M | 118 | 19 | 59 | 22 | 6 | 58.2% | 26 |
| Q4 2021 | $665.7M | 105 | 9 | 41 | 23 | 2 | 61.2% | 12 |
| Q3 2021 | $642.4M | 98 | 5 | 57 | 13 | 3 | 60.6% | 12 |
| Q2 2021 | $650.4M | 96 | 11 | 30 | 15 | 2 | 60.8% | 21 |
| Q1 2021 | $622.7M | 87 | 12 | 29 | 33 | 5 | 61.2% | 19 |
| Q4 2020 | $619.6M | 80 | 7 | 33 | 13 | 3 | 63.4% | 26 |
| Q3 2020 | $522.8M | 76 | 5 | 11 | 29 | 4 | 64.2% | 28 |
| Q2 2020 | $505.1M | 75 | 12 | 29 | 9 | 3 | 65.5% | 36 |
| Q1 2020 | $416.7M | 66 | 0 | 29 | 29 | 19 | 64.0% | 34 |
| Q4 2019 | $523.2M | 85 | 0 | 0 | 0 | 0 | 64.1% | 31 |
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.