Lineweaver Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $75.2M | 100,377 | +0.07pp | 27q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $41.1M | 903,819 | -0.32pp | 11q | +7.2%+$2.8M | |
| ALPS ETF TR | SMTH | $40.7M | 1,579,639 | -0.28pp | 9q | +7.8%+$2.9M | |
| ISHARES TR | AGG | $37.5M | 378,591 | -0.48pp | 11q | +3.0%+$1.1M | |
| ISHARES TR | QUAL | $34.5M | 157,256 | +0.11pp | 14q | +2.3%+$777.2K | |
| ISHARES TR | USMV | $31.9M | 330,997 | -0.19pp | 27q | +4.4%+$1.3M | |
| APPLE INC | AAPL | $26.9M | 93,087 | +0.08pp | 27q | +2.5%+$668.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $24.7M | 537,386 | -0.70pp | 7q | -8.1%-$2.2M | |
| BLACKROCK ETF TRUST II | BINC | $24.7M | 471,845 | -0.70pp | 9q | -8.7%-$2.4M | |
| BLACKROCK ETF TRUST | DYNF | $22.2M | 326,119 | +0.10pp | 9q | +1.2%+$268.0K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $17.7M | 192,301 | -0.05pp | 5q | +3.8%+$654.8K | |
| DELL TECHNOLOGIES INC OPT | DELL | $14.7M | 25,582 | +1.08pp | 12q | -14.6%-$2.5M | |
| BROADCOM INC | AVGO | $13.9M | 36,920 | +0.12pp | 12q | +0.8%+$106.1K | |
| ISHARES TR | GOVT | $13.6M | 598,663 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUN | $13.6M | 313,623 | -0.09pp | 21q | +4.4%+$576.5K | |
| NVIDIA CORPORATION | NVDA | $13.0M | 64,884 | +0.13pp | 24q | +8.2%+$983.0K | |
| ISHARES INC | IEMG | $12.8M | 154,417 | -0.37pp | 4q | -22.8%-$3.8M | |
| GOLDMAN SACHS ETF TR | GSEW | $12.0M | 126,937 | +0.39pp | 9q | +41.0%+$3.5M | |
| MICROSOFT CORP | MSFT | $11.2M | 30,002 | -0.01pp | 27q | +11.8%+$1.2M | |
| ISHARES TR | EFG | $10.9M | 87,532 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.6M | 21,117 | flat | 27q | +8.9%+$861.7K | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,625 | +0.04pp | 27q | +5.8%+$531.9K | |
| ISHARES TR | DGRO | $8.8M | 115,466 | -0.06pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $8.6M | 24,035 | +0.12pp | 27q | +4.3%+$356.3K | |
| BLACKROCK ETF TRUST | BAI | $8.1M | 152,978 | +0.07pp | 4q | -23.4%-$2.5M | |
| INNOVATOR ETFS TRUST | PSTP | $7.6M | 206,063 | -0.06pp | 12q | HELD | |
| TESLA INC | TSLA | $7.1M | 16,858 | +0.07pp | 27q | +9.4%+$606.9K | |
| AMAZON COM INC | AMZN | $6.9M | 28,934 | +0.05pp | 27q | +5.7%+$369.9K | |
| FIDELITY COVINGTON TRUST | FDVV | $6.5M | 108,055 | -0.04pp | 27q | HELD | |
| ISHARES TR | ITA | $6.3M | 25,782 | flat | 4q | +3.1%+$185.7K | |
| JOHNSON & JOHNSON | JNJ | $6.2M | 24,534 | -0.03pp | 27q | +5.8%+$341.6K | |
| FIDELITY COMWLTH TR | ONEQ | $6.0M | 58,588 | +0.04pp | 27q | -1.2%-$71.3K | |
| ISHARES TR | EFV | $6.0M | 77,965 | -1.33pp | 22q | -61.7%-$9.6M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.9M | 72,903 | +0.02pp | 22q | -1.3%-$80.4K | |
| PROGRESSIVE CORP | PGR | $5.6M | 25,837 | +0.40pp | 27q | +158.4%+$3.5M | |
| ISHARES TR | MTUM | $5.6M | 16,367 | -0.31pp | 7q | -45.7%-$4.7M | |
| ISHARES TR | IXUS | $5.2M | 54,491 | +0.10pp | 2q | +22.3%+$949.0K | |
| EXXON MOBIL CORP | XOMXXXX | $5.1M | 37,595 | -0.22pp | 22q | +3.3%+$165.3K | |
| HOME DEPOT INC | HD | $4.9M | 13,871 | +0.02pp | 26q | +9.7%+$433.8K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $4.7M | 129,851 | +0.09pp | 2q | +22.6%+$872.6K | |
| MERCK & CO INC | MRK | $4.6M | 35,950 | flat | 27q | +6.9%+$296.3K | |
| CORNING INC | GLW | $4.6M | 17,937 | +0.19pp | 12q | -6.1%-$298.3K | |
| NEXTERA ENERGY INC | NEE | $4.5M | 50,864 | -0.07pp | 12q | +6.4%+$270.4K | |
| ABBVIE INC | ABBV | $4.4M | 17,367 | +0.04pp | 18q | +6.9%+$283.9K | |
| MCDONALDS CORP | MCD | $4.3M | 16,078 | -0.10pp | 27q | +10.2%+$400.9K | |
| CINTAS CORP | CTAS | $4.3M | 25,353 | -0.06pp | 25q | +0.9%+$38.1K | |
| ISHARES GOLD TR | IAU | $4.2M | 55,546 | -0.59pp | 7q | -39.5%-$2.7M | |
| CITIGROUP INC | C | $4.1M | 29,497 | +0.04pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $3.9M | 23,676 | -0.16pp | 25q | +6.1%+$225.1K | |
| BLACKROCK INC | BLK | $3.9M | 4,068 | -0.10pp | 7q | -5.6%-$231.7K | |
| GOLDMAN SACHS GROUP INC | GS | $3.7M | 3,621 | +0.01pp | 12q | -2.1%-$77.9K | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,523 | -0.02pp | 27q | +7.9%+$264.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.5M | 24,000 | +0.01pp | 12q | +4.4%+$147.6K | |
| BANK OF AMER CORP | BAC | $3.5M | 61,243 | +0.02pp | 26q | +3.6%+$119.8K | |
| INNOVATOR ETFS TRUST | PAUG | $3.4M | 74,853 | -0.03pp | 20q | HELD | |
| VISA INC | V | $3.2M | 9,451 | +0.03pp | 27q | +8.5%+$254.2K | |
| ISHARES TR | IEFA | $3.1M | 32,354 | -0.03pp | 27q | -0.7%-$21.2K | |
| WALMART INC | WMT | $3.1M | 27,527 | -0.07pp | 26q | +6.0%+$177.7K | |
| META PLATFORMS INC | META | $3.1M | 5,474 | +0.01pp | 12q | +17.3%+$455.7K | |
| ELI LILLY & CO | LLY | $3.1M | 2,569 | +0.07pp | 12q | +8.7%+$245.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 10,563 | +0.04pp | 17q | +10.5%+$282.6K | |
| AMGEN INC | AMGN | $3.0M | 8,159 | -0.02pp | 25q | +5.3%+$147.4K | |
| ISHARES TR | ISTB | $2.9M | 60,474 | -0.04pp | 11q | +3.4%+$97.0K | |
| SSGA ACTIVE TR | STOT | $2.8M | 60,381 | -0.03pp | 11q | +4.3%+$116.7K | |
| CATERPILLAR INC | CAT | $2.8M | 2,617 | +0.09pp | 6q | +2.2%+$60.7K | |
| DUKE ENERGY CORP NEW | DUK | $2.8M | 21,997 | -0.04pp | 18q | +5.8%+$151.8K | |
| DEERE & CO | DE | $2.8M | 4,358 | +0.02pp | 15q | +9.4%+$238.5K | |
| ASML HLDG NV | ASML | $2.8M | 1,389 | +0.12pp | 5q | +21.7%+$493.5K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $2.8M | 73,574 | +0.07pp | 2q | +22.2%+$500.1K | |
| ABBOTT LABORATORIES | ABT | $2.7M | 30,076 | flat | 6q | +27.1%+$581.8K | |
| PEPSICO INC | PEP | $2.7M | 20,121 | -0.08pp | 24q | +5.9%+$150.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,496 | +0.08pp | 5q | +8.9%+$214.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.6M | 8,908 | -0.02pp | 12q | +4.5%+$113.5K | |
| MONDELEZ INTL INC | MDLZ | $2.6M | 44,676 | -0.02pp | 23q | +5.5%+$134.0K | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,936 | -0.04pp | 13q | +18.7%+$396.8K | |
| SOUTHERN CO | SO | $2.5M | 25,615 | -0.03pp | 12q | +5.6%+$130.2K | |
| INNOVATOR ETFS TRUST | ZMAR | $2.4M | 84,609 | -0.03pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $2.3M | 56,709 | +0.02pp | 21q | +17.9%+$356.1K | |
| INNOVATOR ETFS TRUST | ZAPR | $2.3M | 87,756 | +0.04pp | 4q | +30.5%+$546.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.3M | 46,065 | -0.09pp | 11q | -15.7%-$434.6K | |
| MEDTRONIC PLC | MDT | $2.2M | 28,604 | -0.01pp | 12q | +23.3%+$422.4K | |
| UNILEVER PLC | UL | $2.2M | 36,226 | +0.02pp | 3q | +18.6%+$341.6K | |
| INNOVATOR ETFS TRUST | BUFF | $2.1M | 39,917 | -0.02pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | ZDEK | $2.1M | 79,556 | -0.03pp | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 36,357 | -0.03pp | 7q | +5.6%+$111.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,237 | -0.02pp | 26q | +11.7%+$219.9K | |
| AMPHENOL CORP | APH | $2.1M | 11,716 | +0.14pp | 2q | +85.4%+$951.4K | |
| NORFOLK SOUTHN CORP | NSC | $2.1M | 6,548 | flat | 14q | +4.1%+$80.8K | |
| ISHARES TR | MUB | $2.0M | 18,275 | -0.07pp | 11q | -13.8%-$314.9K | |
| MCKESSON CORP | MCK | $1.9M | 2,498 | -0.07pp | 20q | +0.6%+$10.6K | |
| ISHARES TR | IJR | $1.9M | 12,617 | flat | 27q | -2.5%-$47.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,233 | +0.05pp | 5q | -29.0%-$729.4K | |
| GE VERNOVA INC | GEV | $1.8M | 1,514 | +0.15pp | 3q | +182.5%+$1.1M | |
| INNOVATOR ETFS TRUST | ZNOV | $1.8M | 64,701 | -0.02pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $1.7M | 34,624 | -0.01pp | 22q | HELD | |
| INNOVATOR ETFS TRUST | ZMAY | $1.7M | 65,645 | +0.08pp | 4q | +88.5%+$800.5K | |
| INNOVATOR ETFS TRUST | PFEB | $1.7M | 39,497 | -0.01pp | 18q | HELD | |
| ALPHABET INC | GOOG | $1.6M | 4,542 | +0.02pp | 25q | +1.8%+$28.3K | |
| INNOVATOR ETFS TRUST | ZFEB | $1.6M | 60,931 | -0.04pp | 6q | -6.7%-$113.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 3,048 | -0.01pp | 26q | +4.3%+$63.2K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,321 | +0.13pp | 3q | +24.7%+$302.4K | |
| FEDEX CORP | FDX | $1.5M | 4,843 | -0.05pp | 9q | +3.1%+$45.1K | |
| ARISTA NETWORKS INC | ANET | $1.5M | 8,904 | +0.12pp | 2q | +155.0%+$919.4K | |
| LINDE PLC | LIN | $1.4M | 2,724 | +0.01pp | 3q | +13.6%+$169.2K | |
| CISCO SYS INC | CSCO | $1.4M | 11,561 | flat | 24q | -25.2%-$456.5K | |
| INNOVATOR ETFS TRUST | PAPR | $1.3M | 30,475 | +0.03pp | 21q | +32.9%+$318.2K | |
| INNOVATOR ETFS TRUST | ZJUN | $1.2M | 44,743 | flat | 5q | +15.4%+$163.2K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,470 | -0.02pp | 12q | +5.3%+$61.5K | |
| BOEING CO | BA | $1.2M | 5,526 | +0.01pp | 3q | +12.6%+$133.8K | |
| BLACKROCK ETF TRUST II | HIMU | $1.2M | 23,917 | +0.05pp | 6q | +67.9%+$481.9K | |
| INNOVATOR ETFS TRUST | ZJAN | $1.2M | 41,103 | -0.01pp | 6q | HELD | |
| CLOROX CO DEL | CLX | $1.1M | 11,958 | -0.01pp | 4q | +16.8%+$164.2K | |
| INNOVATOR ETFS TRUST | PMAR | $1.1M | 23,768 | -0.01pp | 18q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,591 | +0.08pp | 4q | +29.7%+$257.4K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.1M | 4,117 | -0.01pp | 20q | HELD | |
| EATON CORP PLC | ETN | $1.1M | 2,549 | +0.01pp | 6q | +6.1%+$62.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $991.6K | 36,097 | flat | 2q | +13.8%+$120.0K | |
| QUALCOMM INC | QCOM | $988.0K | 5,347 | -0.01pp | 14q | -29.4%-$410.9K | |
| DISNEY WALT CO | DIS | $972.5K | 10,104 | flat | 27q | +14.2%+$121.0K | |
| PIMCO ETF TR | MINO | $941.8K | 20,580 | flat | 2q | +9.1%+$78.2K | |
| INNOVATOR ETFS TRUST | ZAUG | $938.1K | 34,071 | -0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | ZOCT | $898.6K | 32,543 | -0.01pp | 3q | HELD | |
| NETFLIX INC | NFLX | $839.9K | 11,763 | -0.04pp | 27q | +6.5%+$51.6K | |
| FERRARI N V | RACE | $834.2K | 2,241 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $796.0K | 2,528 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $786.1K | 4,127 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZSEP | $735.2K | 26,677 | -0.01pp | 4q | HELD | |
| MOODYS CORP | MCO | $728.3K | 1,608 | -0.01pp | 20q | +1.3%+$9.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $708.4K | 2,676 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $672.7K | 13,302 | -0.01pp | 5q | +5.9%+$37.6K | |
| INTUITIVE SURGICAL INC | ISRG | $636.3K | 1,600 | -0.01pp | 4q | +15.4%+$84.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $628.3K | 11,124 | flat | 12q | +8.8%+$50.7K | |
| INNOVATOR ETFS TRUST | PJUL | $618.8K | 12,677 | -0.01pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $595.6K | 12,979 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | ZJUL | $564.0K | 18,820 | -0.01pp | 4q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $561.6K | 18,615 | -0.02pp | 27q | HELD | |
| INNOVATOR ETFS TRUST | AAPR | $544.9K | 18,475 | -0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $537.5K | 12,119 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $509.6K | 10,981 | flat | 3q | HELD | |
| INTEL CORP | INTC | $492.4K | 3,526 | - | new | NEW | |
| RTX CORPORATION | RTX | $478.5K | 2,522 | -0.01pp | 8q | +5.5%+$25.0K | |
| RITHM CAPITAL CORP | RITM | $451.1K | 48,046 | -0.01pp | 17q | -8.1%-$39.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $445.2K | 1,559 | +0.01pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $433.2K | 580 | flat | 3q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $417.0K | 16,130 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMHI | $416.2K | 8,584 | - | new | NEW | |
| FORD MTR CO | F | $416.1K | 29,933 | flat | 14q | +1.8%+$7.4K | |
| PIMCO ETF TR | MUNI | $414.8K | 7,886 | - | new | NEW | |
| GE AEROSPACE | GE | $411.9K | 1,102 | +0.01pp | 3q | +7.5%+$28.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $388.2K | 1,641 | flat | 11q | HELD | |
| PARKER-HANNIFIN CORP | PH | $371.8K | 380 | flat | 7q | +5.8%+$20.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $356.7K | 614 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $329.9K | 642 | -0.01pp | 23q | -8.2%-$29.3K | |
| CONSTELLATION ENERGY CORP | CEG | $306.2K | 1,233 | -0.01pp | 10q | -5.3%-$17.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $300.4K | 5,891 | flat | 11q | +0.5%+$1.5K | |
| SHERWIN WILLIAMS CO | SHW | $290.7K | 844 | flat | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $287.6K | 850 | flat | 9q | +13.2%+$33.5K | |
| UBER TECHNOLOGIES INC | UBER | $283.9K | 3,935 | flat | 12q | +2.3%+$6.3K | |
| EMERSON ELEC CO | EMR | $282.1K | 1,971 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $271.8K | 2,659 | flat | 6q | +4.9%+$12.6K | |
| SELECT SECTOR SPDR TR | XLK | $262.1K | 1,376 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $255.7K | 722 | flat | 7q | +13.9%+$31.2K | |
| JANUS DETROIT STR TR | VNLA | $242.4K | 4,961 | flat | 3q | +18.5%+$37.9K | |
| MORGAN STANLEY | MS | $236.4K | 1,131 | - | new | NEW | |
| PGIM ETF TR | PULS | $236.2K | 4,767 | - | new | NEW | |
| ISHARES TR | OEF | $235.6K | 644 | flat | 14q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $232.2K | 5,043 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $230.4K | 1,572 | flat | 5q | +10.2%+$21.4K | |
| PIMCO ETF TR | MINT | $227.3K | 2,255 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $226.9K | 4,524 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $226.7K | 4,556 | - | new | NEW | |
| EXELON CORP | EXC | $226.3K | 4,854 | - | new | NEW | |
| ISHARES TR | IWF | $218.0K | 1,756 | - | new | NEW | |
| KEYCORP | KEY | $211.4K | 9,172 | - | new | NEW | |
| ALLSTATE CORP | ALL | $209.5K | 881 | - | new | NEW | |
| DATADOG INC | DDOG | $206.2K | 792 | - | new | NEW | |
| CRH PLC | CRH | $202.9K | 1,896 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $200.9K | 459 | -0.01pp | 2q | +2.0%+$3.9K | |
| TFS FINL CORP | TFSL | $191.5K | 10,806 | flat | 3q | +4.3%+$7.9K | |
| FIGS INC | FIGS | $133.0K | 13,000 | -0.01pp | 10q | HELD | |
| AQUESTIVE THERAPEUTICS INC | AQST | $41.6K | 10,000 | flat | 3q | 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 | $49.3M | 5.8% |
| Semiconductors & Electronics | $37.5M | 4.4% |
| Retail & Consumer | $26.4M | 3.1% |
| Biotech & Pharma | $26.1M | 3.1% |
| Software & IT Services | $24.9M | 2.9% |
| Banks & Lending | $18.0M | 2.1% |
| Insurance | $16.4M | 1.9% |
| Industrials | $15.5M | 1.8% |
| Autos & Aerospace | $12.8M | 1.5% |
| Other sectors | $67.9M | 8.0% |
| Not classified | $550.1M | 65.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $844.8M | 181 | 23 | 100 | 24 | 10 | 42.5% | 9 |
| Q1 2026 | $741.5M | 168 | 12 | 63 | 63 | 20 | 44.9% | 8 |
| Q4 2025 | $738.8M | 176 | 22 | 96 | 22 | 12 | 44.7% | 14 |
| Q3 2025 | $682.5M | 166 | 18 | 60 | 62 | 8 | 46.5% | 10 |
| Q2 2025 | $632.9M | 156 | 20 | 72 | 33 | 7 | 46.4% | 9 |
| Q1 2025 | $587.1M | 143 | 15 | 70 | 32 | 6 | 48.5% | 32 |
| Q4 2024 | $541.1M | 134 | 16 | 58 | 38 | 8 | 47.1% | 36 |
| Q3 2024 | $525.2M | 126 | 4 | 75 | 21 | 4 | 51.1% | 25 |
| Q2 2024 | $482.6M | 126 | 12 | 61 | 32 | 10 | 50.9% | 33 |
| Q1 2024 | $421.1M | 124 | 6 | 70 | 30 | 8 | 50.7% | 30 |
| Q4 2023 | $385.9M | 126 | 11 | 56 | 48 | 19 | 51.0% | 19 |
| Q3 2023 | $343.9M | 134 | 23 | 45 | 49 | 10 | 52.0% | 19 |
| Q2 2023 | $350.7M | 121 | 4 | 48 | 48 | 10 | 53.2% | 27 |
| Q1 2023 | $325.5M | 127 | 17 | 49 | 38 | 12 | 52.7% | 32 |
| Q4 2022 | $330.0M | 122 | 8 | 29 | 64 | 12 | 51.8% | 26 |
| Q3 2022 | $308.4M | 126 | 10 | 62 | 30 | 10 | 52.9% | 32 |
| Q2 2022 | $302.9M | 126 | 18 | 53 | 36 | 32 | 55.4% | 26 |
| Q1 2022 | $350.0M | 140 | 13 | 61 | 31 | 6 | 54.1% | 39 |
| Q4 2021 | $347.0M | 133 | 6 | 55 | 47 | 11 | 56.7% | 31 |
| Q3 2021 | $327.8M | 138 | 20 | 80 | 19 | 5 | 53.9% | 22 |
| Q2 2021 | $304.9M | 123 | 20 | 59 | 19 | 11 | 54.8% | 26 |
| Q1 2021 | $281.9M | 114 | 21 | 52 | 27 | 3 | 56.7% | 30 |
| Q4 2020 | $255.0M | 96 | 16 | 49 | 23 | 7 | 57.5% | 42 |
| Q3 2020 | $223.9M | 87 | 10 | 48 | 12 | 4 | 57.5% | 20 |
| Q2 2020 | $196.7M | 81 | 19 | 38 | 21 | 5 | 60.1% | 41 |
| Q1 2020 | $159.2M | 67 | 10 | 38 | 12 | 7 | 59.3% | 35 |
| Q4 2019 | $177.1M | 64 | 0 | 0 | 0 | 0 | 65.6% | 16 |
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.