Apella Capital, LLC

Reported holdings as of Q3 2026, from 26 quarterly filings.

CIK

1801507

Reported value

$7.9B

Positions

768

Top 10 weight

32.3%

Filed

2026-10-08

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DFAC	$776.0M	17,175,406	9.84%	-0.23pp	17q	+6.6%+$48.1M
VANGUARD INDEX FDS	VTI	$292.4M	767,521	3.71%	-0.17pp	26q	+3.3%+$9.3M
DIMENSIONAL ETF TRUST	DFSD	$272.0M	5,830,255	3.45%	-0.20pp	14q	+7.6%+$19.1M
DIMENSIONAL ETF TRUST	DFCF	$204.4M	5,086,367	2.59%	-0.18pp	17q	+9.0%+$16.8M
DIMENSIONAL ETF TRUST	DFIC	$189.4M	5,071,742	2.40%	-0.13pp	15q	+6.3%+$11.2M
25239Y196		$184.9M	4,343,496	2.34%	-	new	NEW
DIMENSIONAL ETF TRUST	DFUS	$182.5M	2,155,906	2.31%	-0.23pp	17q	-2.0%-$3.7M
VANGUARD SCOTTSDALE FDS	VONE	$166.3M	473,977	2.11%	+0.39pp	8q	+31.8%+$40.2M
VANGUARD BD INDEX FDS	BND	$140.2M	2,002,610	1.78%	-0.10pp	26q	+10.0%+$12.7M
DIMENSIONAL ETF TRUST	DFAT	$137.2M	2,045,430	1.74%	-0.29pp	17q	-1.6%-$2.2M
VANGUARD BD INDEX FDS	BSV	$132.7M	1,738,455	1.68%	-0.05pp	26q	+10.0%+$12.1M
DIMENSIONAL ETF TRUST	DFGX	$131.9M	2,570,092	1.67%	-0.03pp	8q	+13.7%+$15.9M
APPLE INC PUT	AAPL	$120.6M	354,187	1.53%	+0.03pp	26q	+5.1%+$5.8M
VANGUARD INTL EQUITY INDEX F	VWO	$119.9M	2,002,811	1.52%	-0.15pp	26q	HELD
DIMENSIONAL ETF TRUST	DFAU	$115.2M	2,161,278	1.46%	-0.09pp	17q	+1.5%+$1.7M
DIMENSIONAL ETF TRUST	DFIV	$115.0M	2,083,562	1.46%	-0.06pp	17q	+7.2%+$7.8M
VANGUARD TAX-MANAGED FDS	VEA	$112.9M	1,607,247	1.43%	-0.28pp	26q	-6.4%-$7.8M
AMERICAN CENTY ETF TR	AVEM	$109.1M	1,149,116	1.38%	+0.08pp	21q	+15.2%+$14.4M
AMERICAN CENTY ETF TR	AVDE	$97.3M	1,087,395	1.23%	+0.18pp	21q	+31.2%+$23.2M
DIMENSIONAL ETF TRUST	DFLV	$80.0M	1,975,047	1.02%	+0.15pp	10q	+28.6%+$17.8M
DIMENSIONAL ETF TRUST	DFNM	$77.9M	1,690,582	0.99%	-0.10pp	17q	+6.3%+$4.6M
DIMENSIONAL ETF TRUST	DFEM	$75.6M	1,879,918	0.96%	+0.04pp	15q	+12.8%+$8.6M
VANGUARD INDEX FDS	VOO	$74.9M	104,803	0.95%	+0.07pp	26q	+15.5%+$10.0M
ISHARES TR	IEFA	$74.0M	769,192	0.94%	+0.23pp	25q	+49.8%+$24.6M
DIMENSIONAL ETF TRUST	DIHP	$73.0M	2,169,372	0.93%	-0.08pp	8q	+3.4%+$2.4M
ISHARES TR	IUSB	$71.6M	1,626,651	0.91%	+0.01pp	13q	+17.7%+$10.7M
ISHARES TR	ISTB	$69.4M	1,469,742	0.88%	+0.14pp	8q	+35.4%+$18.1M
MICROSOFT CORP CALL+PUT	MSFT	$67.4M	126,914	0.86%	+0.19pp	26q	+4.6%+$3.0M
SPDR SERIES TRUST	SPAB	$64.3M	2,646,568	0.82%	+0.02pp	8q	+19.0%+$10.3M
STATE STR SPDR S&P 500 ETF T PUT	SPY	$63.6M	81,597	0.81%	-0.09pp	26q	-4.0%-$2.7M
AMERICAN CENTY ETF TR	AVDV	$61.5M	569,360	0.78%	+0.01pp	21q	+8.3%+$4.7M
DIMENSIONAL ETF TRUST	DFAX	$59.8M	1,613,440	0.76%	-0.07pp	17q	+0.7%+$404.5K
DIMENSIONAL ETF TRUST	DFUV	$59.5M	1,072,946	0.75%	-0.08pp	17q	HELD
VANGUARD WORLD FD	MGC	$58.9M	204,539	0.75%	-0.07pp	26q	-3.3%-$2.0M
VANGUARD SCOTTSDALE FDS	VONG	$58.4M	440,631	0.74%	+0.03pp	24q	+9.4%+$5.0M
VANGUARD WORLD FD	ESGV	$56.3M	408,056	0.71%	-0.06pp	25q	-1.7%-$993.8K
VANGUARD INDEX FDS	VTV	$55.0M	252,083	0.70%	-0.04pp	26q	+6.0%+$3.1M
ISHARES TR	IVV	$53.1M	68,054	0.67%	+0.59pp	26q	+714.5%+$46.6M
ISHARES TR	IAGG	$52.6M	1,071,533	0.67%	+0.06pp	21q	+24.4%+$10.3M
ISHARES TR	SUB	$51.0M	488,398	0.65%	+0.02pp	26q	+17.6%+$7.6M
DIMENSIONAL ETF TRUST	DFAI	$49.0M	1,190,538	0.62%	-0.04pp	18q	+6.2%+$2.8M
VANGUARD INDEX FDS	VB	$48.6M	169,474	0.62%	-0.01pp	26q	+14.5%+$6.2M
SPDR SERIES TRUST	SPHY	$48.2M	2,138,787	0.61%	+0.02pp	8q	+18.6%+$7.6M
SCHWAB STRATEGIC TR	SCHX	$44.4M	1,449,840	0.56%	+0.52pp	10q	+1256.2%+$41.1M
VANGUARD CHARLOTTE FDS	BNDX	$42.0M	896,479	0.53%	-0.11pp	26q	-5.2%-$2.3M
VANGUARD SCOTTSDALE FDS	VCIT	$40.4M	516,265	0.51%	+0.14pp	26q	+59.5%+$15.1M
VANGUARD INDEX FDS	VUG	$39.8M	430,452	0.50%	-0.04pp	14q	-3.8%-$1.6M
AMERICAN CENTY ETF TR	AVLV	$39.7M	431,721	0.50%	+0.05pp	8q	+23.2%+$7.5M
VANGUARD SCOTTSDALE FDS	VCSH	$39.3M	509,079	0.50%	+0.11pp	26q	+43.6%+$11.9M
ISHARES TR	MTUM	$37.9M	117,618	0.48%	-0.06pp	26q	-3.3%-$1.3M
ISHARES TR	EMB	$35.8M	394,591	0.45%	+0.01pp	15q	+21.4%+$6.3M
VANGUARD INSTL INDEX FD	VBIL	$34.8M	460,071	0.44%	flat	6q	+11.7%+$3.6M
J P MORGAN EXCHANGE TRADED F	JCPB	$34.6M	775,705	0.44%	-0.02pp	6q	+12.0%+$3.7M
SPDR SERIES TRUST	SPIB	$33.6M	1,040,999	0.43%	+0.01pp	8q	+17.8%+$5.1M
VANGUARD INDEX FDS	VO	$33.2M	414,707	0.42%	-0.18pp	26q	-21.1%-$8.9M
DIMENSIONAL ETF TRUST	DFAS	$30.9M	396,207	0.39%	-0.02pp	17q	+10.7%+$3.0M
ISHARES TR	IJH	$30.5M	418,807	0.39%	-0.12pp	13q	-12.5%-$4.4M
VANGUARD WHITEHALL FDS	VYM	$30.4M	193,008	0.39%	-0.20pp	21q	-25.8%-$10.5M
INVESCO QQQ TR	QQQ	$30.2M	39,912	0.38%	-0.02pp	17q	-1.0%-$306.9K
ISHARES TR	IWF	$29.6M	230,108	0.38%	-0.01pp	26q	+1.0%+$303.7K
ALPHABET INC	GOOG	$29.2M	84,008	0.37%	-0.08pp	14q	-4.3%-$1.3M
VANGUARD INTL EQUITY INDEX F	VSS	$29.1M	188,240	0.37%	flat	26q	+10.4%+$2.7M
NVIDIA CORPORATION CALL	NVDA	$28.0M	117,323	0.36%	+0.06pp	15q	+12.3%+$3.1M
DIMENSIONAL ETF TRUST	DFAE	$27.7M	698,801	0.35%	+0.02pp	20q	+14.9%+$3.6M
VANGUARD ADMIRAL FDS INC	VOOG	$27.3M	311,211	0.35%	-0.17pp	6q	-30.2%-$11.8M
VANGUARD SCOTTSDALE FDS	VGSH	$27.2M	472,752	0.35%	+0.04pp	24q	+26.4%+$5.7M
ISHARES TR	IJR	$26.7M	194,552	0.34%	+0.17pp	26q	+132.3%+$15.2M
EXXONMOBIL HOLDINGS CORP COM SHS CALL	XOM	$26.6M	161,843	0.34%	-	new	NEW
DIMENSIONAL ETF TRUST	DFSU	$25.2M	524,914	0.32%	+0.05pp	14q	+28.2%+$5.5M
VANGUARD MUN BD FDS	VTEB	$24.7M	524,949	0.31%	-0.05pp	26q	+4.1%+$976.7K
VANGUARD WORLD FD	VSGX	$24.2M	298,705	0.31%	-0.04pp	24q	-2.1%-$530.7K
SPDR INDEX SHS FDS	SPDW	$24.0M	480,245	0.30%	-0.14pp	21q	-24.3%-$7.7M
J P MORGAN EXCHANGE TRADED F	JPIE	$23.5M	524,647	0.30%	-	new	NEW
AMERICAN CENTY ETF TR	AVUS	$23.0M	176,975	0.29%	flat	21q	+9.1%+$1.9M
DIMENSIONAL ETF TRUST	DISV	$23.0M	539,929	0.29%	+0.12pp	4q	+85.8%+$10.6M
J P MORGAN EXCHANGE TRADED F	JPIB	$22.4M	479,229	0.28%	-0.02pp	6q	+8.6%+$1.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$22.2M	43,801	0.28%	-0.02pp	26q	+4.1%+$868.7K
AMAZON COM INC CALL	AMZN	$21.9M	84,051	0.28%	+0.01pp	26q	+9.0%+$1.8M
25239Y170		$21.0M	554,432	0.27%	-	new	NEW
ALPHABET INC CALL	GOOGL	$20.3M	57,640	0.26%	-0.02pp	21q	+9.4%+$1.8M
AMERICAN CENTY ETF TR	AVLC	$20.2M	220,308	0.26%	+0.20pp	2q	+399.7%+$16.2M
ISHARES TR	MUB	$20.2M	200,528	0.26%	-0.04pp	26q	+3.6%+$699.5K
J P MORGAN EXCHANGE TRADED F	HELO	$18.5M	265,342	0.24%	-	new	NEW
ISHARES TR	IWD	$18.2M	72,554	0.23%	-0.01pp	22q	+4.8%+$826.1K
VANGUARD SCOTTSDALE FDS	VGIT	$17.9M	316,744	0.23%	+0.16pp	21q	+310.9%+$13.6M
SPDR SERIES TRUST	BIL	$17.6M	192,571	0.22%	-0.03pp	3q	HELD
ISHARES TR	QUAL	$16.8M	74,298	0.21%	-0.02pp	26q	-0.8%-$130.8K
VANGUARD MALVERN FDS	VTIP	$16.6M	343,369	0.21%	-0.04pp	26q	-5.4%-$945.2K
VANGUARD STAR FDS	VXUS	$16.3M	192,726	0.21%	-0.02pp	26q	+2.7%+$437.2K
DIMENSIONAL ETF TRUST	DFSI	$16.3M	364,186	0.21%	+0.01pp	13q	+19.9%+$2.7M
ISHARES TR	IYY	$15.9M	84,157	0.20%	-0.02pp	4q	HELD
VICTORY PORTFOLIOS II	USTB	$15.8M	315,669	0.20%	+0.03pp	6q	+30.4%+$3.7M
J P MORGAN EXCHANGE TRADED F	JEPI	$15.2M	269,510	0.19%	-0.10pp	6q	-26.5%-$5.5M
ISHARES TR	USXF	$15.0M	216,100	0.19%	-0.02pp	3q	-5.0%-$796.7K
ISHARES TR	IVW	$15.0M	102,740	0.19%	+0.07pp	25q	+64.3%+$5.9M
JPMORGAN CHASE & CO CALL	JPM	$14.9M	44,875	0.19%	+0.01pp	26q	+19.9%+$2.5M
FIDELITY MERRIMACK STR TR	FBND	$14.8M	341,964	0.19%	+0.01pp	6q	+25.1%+$3.0M
ISHARES TR	IBTG	$14.7M	645,847	0.19%	-0.05pp	10q	-12.6%-$2.1M
VANGUARD BD INDEX FDS	BIV	$14.6M	200,243	0.18%	-0.03pp	21q	HELD
DIMENSIONAL ETF TRUST	DFGR	$14.4M	540,027	0.18%	+0.04pp	12q	+57.5%+$5.3M
AMERICAN CENTY ETF TR	AVUV	$14.0M	117,901	0.18%	-0.07pp	21q	-18.8%-$3.2M
DIMENSIONAL ETF TRUST	DFGP	$14.0M	269,685	0.18%	+0.05pp	8q	+60.7%+$5.3M
VANGUARD INDEX FDS	VBR	$13.9M	60,050	0.18%	-0.04pp	26q	-3.2%-$466.2K
DIMENSIONAL ETF TRUST	DFAW	$13.8M	164,441	0.17%	-0.01pp	12q	+3.3%+$441.1K
ISHARES INC	IEMG	$13.7M	166,732	0.17%	+0.01pp	25q	+14.4%+$1.7M
VANGUARD SPECIALIZED FUNDS	VIG	$13.6M	57,469	0.17%	-0.02pp	26q	HELD
DIMENSIONAL ETF TRUST	DGCB	$13.1M	251,933	0.17%	+0.04pp	3q	+53.6%+$4.6M
J P MORGAN EXCHANGE TRADED F	JSCP	$13.1M	284,305	0.17%	-0.11pp	5q	-31.5%-$6.0M
PGIM ROCK ETF TR	PBFR	$12.8M	405,425	0.16%	-0.01pp	3q	+2.0%+$244.5K
ISHARES TR	CMF	$12.7M	236,278	0.16%	flat	26q	+15.4%+$1.7M
ISHARES TR	SHY	$12.4M	152,694	0.16%	+0.12pp	26q	+327.6%+$9.5M
JOHNSON & JOHNSON	JNJ	$12.1M	46,998	0.15%	-0.01pp	26q	+10.6%+$1.2M
GOLDMAN SACHS ETF TR	GEM	$11.9M	231,229	0.15%	-0.02pp	21q	-3.2%-$387.2K
ISHARES TR	IBB	$11.6M	57,210	0.15%	-0.01pp	4q	-0.6%-$65.1K
ISHARES TR	ESGU	$11.4M	67,081	0.14%	-0.02pp	26q	-5.2%-$631.2K
ISHARES TR	EAGG	$11.4M	251,660	0.14%	-0.01pp	26q	+6.5%+$698.2K
VANGUARD INDEX FDS	VV	$11.3M	31,590	0.14%	-0.01pp	11q	HELD
DIMENSIONAL ETF TRUST	DFIS	$11.0M	307,644	0.14%	+0.07pp	3q	+107.8%+$5.7M
MASTERCARD INCORPORATED	MA	$10.9M	19,199	0.14%	flat	7q	+4.2%+$437.2K
ISHARES TR	IMTM	$10.8M	205,961	0.14%	-0.02pp	17q	-4.2%-$473.4K
SCHWAB STRATEGIC TR	SCHA	$10.6M	325,965	0.13%	+0.11pp	9q	+536.2%+$9.0M
ISHARES TR	IBTH	$10.1M	454,263	0.13%	-0.01pp	10q	+3.0%+$299.1K
VANGUARD INTL EQUITY INDEX F	VEU	$9.8M	117,964	0.12%	-0.01pp	26q	HELD
ISHARES TR	USMV	$9.7M	97,265	0.12%	-0.02pp	26q	-5.9%-$604.6K
DIMENSIONAL ETF TRUST	DFSB	$9.7M	194,439	0.12%	-0.01pp	13q	+7.2%+$651.3K
J P MORGAN EXCHANGE TRADED F	BBAG	$9.5M	217,920	0.12%	-0.09pp	17q	-32.4%-$4.6M
ISHARES TR	ITOT	$9.5M	56,103	0.12%	flat	25q	+4.1%+$374.8K
ISHARES TR	IWB	$9.4M	22,175	0.12%	+0.02pp	26q	+23.7%+$1.8M
GENERAL DYNAMICS CORP	GD	$9.3M	28,496	0.12%	-0.03pp	18q	+2.1%+$188.5K
25239Y147		$9.2M	385,229	0.12%	-	new	NEW
ISHARES TR	IWV	$9.0M	20,472	0.11%	-0.01pp	26q	HELD
ISHARES TR	EFV	$8.8M	113,348	0.11%	-0.01pp	26q	-1.4%-$128.6K
SPDR SERIES TRUST	SPTS	$8.8M	307,694	0.11%	-0.02pp	3q	-3.1%-$282.0K
VANGUARD INDEX FDS	VOE	$8.7M	43,815	0.11%	-0.07pp	6q	-30.6%-$3.8M
DIMENSIONAL ETF TRUST	DFEV	$8.6M	199,877	0.11%	flat	3q	+5.0%+$403.6K
DIMENSIONAL ETF TRUST	DFIP	$8.5M	217,046	0.11%	-0.03pp	14q	-6.9%-$625.6K
PHILIP MORRIS INTL INC	PM	$8.5M	44,042	0.11%	flat	10q	+4.6%+$374.2K
ISHARES TR	SHV	$8.4M	75,945	0.11%	+0.10pp	6q	+2186.8%+$8.0M
ISHARES TR	ESGD	$8.3M	81,599	0.11%	-0.01pp	25q	+3.3%+$269.5K
J P MORGAN EXCHANGE TRADED F	JPST	$8.2M	162,894	0.10%	-0.03pp	15q	-10.4%-$951.2K
ISHARES TR	LQD	$8.1M	79,305	0.10%	-0.08pp	6q	-32.7%-$3.9M
ELI LILLY & CO	LLY	$8.1M	6,774	0.10%	+0.03pp	15q	+58.4%+$3.0M
VANGUARD WELLINGTON FD	VTES	$8.0M	81,600	0.10%	+0.01pp	4q	+27.2%+$1.7M
SPDR INDEX SHS FDS	EWX	$7.9M	111,007	0.10%	-0.04pp	26q	-16.8%-$1.6M
VISA INC	V	$7.9M	21,173	0.10%	flat	18q	+0.7%+$51.7K
VANGUARD INTL EQUITY INDEX F	VT	$7.8M	49,141	0.10%	flat	24q	+5.1%+$381.9K
VANGUARD BD INDEX FDS	VUSB	$7.7M	155,785	0.10%	-0.01pp	17q	+0.6%+$43.3K
ISHARES TR	ACWX	$7.7M	101,719	0.10%	-0.01pp	26q	HELD
META PLATFORMS INC CALL	META	$7.6M	9,905	0.10%	+0.04pp	14q	+52.8%+$2.6M
SPDR GOLD TR	GLD	$7.6M	20,134	0.10%	-0.01pp	10q	+2.9%+$210.9K
HARTFORD FDS EXCHANGE TRADED	HTRB	$7.4M	229,886	0.09%	+0.01pp	6q	+25.1%+$1.5M
WALMART INC	WMT	$7.4M	68,062	0.09%	flat	17q	+9.7%+$652.7K
ISHARES TR	SUSB	$7.3M	300,372	0.09%	-0.01pp	26q	+4.6%+$325.8K
DIMENSIONAL ETF TRUST	DFSE	$7.3M	149,864	0.09%	+0.02pp	12q	+45.5%+$2.3M
TESLA INC CALL+PUT	TSLA	$7.1M	18,498	0.09%	+0.03pp	21q	+94.7%+$3.5M
ISHARES TR	IWM	$7.0M	25,092	0.09%	+0.01pp	23q	+25.9%+$1.4M
ISHARES TR	IVE	$6.9M	30,013	0.09%	+0.05pp	12q	+170.0%+$4.4M
SPROTT ASSET MANAGEMENT LP	PSLV	$6.9M	356,341	0.09%	-0.01pp	7q	+1.4%+$97.4K
STEEL DYNAMICS INC	STLD	$6.8M	29,061	0.09%	-0.01pp	3q	HELD
GMO ETF TRUST	QLTY	$6.8M	154,776	0.09%	-0.01pp	3q	HELD
VANGUARD WHITEHALL FDS	VIGI	$6.6M	70,640	0.08%	-0.01pp	3q	-3.4%-$230.9K
RBB FD INC	TBIL	$6.6M	131,980	0.08%	-0.04pp	3q	-23.1%-$2.0M
ABBVIE INC	ABBV	$6.4M	23,477	0.08%	+0.01pp	26q	+14.2%+$790.2K
ADVANCED MICRO DEVICES INC	AMD	$6.4M	9,851	0.08%	+0.02pp	14q	+15.6%+$857.0K
MERCK & CO INC	MRK	$6.3M	43,902	0.08%	+0.01pp	26q	+16.6%+$890.9K
WEST PHARMACEUTICAL SVSC INC	WST	$6.2M	16,876	0.08%	-0.01pp	26q	HELD
VANGUARD CALIF TAX FREE FDS	VTEC	$6.1M	65,501	0.08%	+0.04pp	5q	+169.9%+$3.9M
ISHARES TR	DMXF	$6.1M	72,289	0.08%	-0.01pp	3q	-4.5%-$284.6K
ISHARES TR	ESML	$6.0M	113,841	0.08%	-0.01pp	23q	+3.8%+$220.7K
CATERPILLAR INC	CAT	$5.9M	7,225	0.07%	-0.01pp	12q	+12.4%+$647.8K
SPDR SERIES TRUST	JNK	$5.8M	62,561	0.07%	-0.01pp	24q	-2.8%-$164.4K
SCHWAB STRATEGIC TR	SCHO	$5.8M	242,405	0.07%	-0.01pp	21q	-1.4%-$84.6K
ISHARES TR	IGSB	$5.5M	108,175	0.07%	+0.01pp	14q	+23.4%+$1.1M
ISHARES INC	ACWV	$5.5M	44,535	0.07%	-0.01pp	3q	-1.0%-$56.8K
ALPHA TAU MEDICAL LTD	DRTS	$5.4M	382,284	0.07%	flat	4q	HELD
ISHARES TR	AGG	$5.4M	56,952	0.07%	+0.04pp	5q	+199.2%+$3.6M
J P MORGAN EXCHANGE TRADED F	JIRE	$5.4M	65,747	0.07%	-0.01pp	3q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$5.3M	7	0.07%	-0.04pp	7q	-30.0%-$2.3M
ISHARES TR	IBTI	$5.3M	242,478	0.07%	flat	10q	+11.4%+$545.2K
VANGUARD MUN BD FDS	VTEI	$5.3M	55,528	0.07%	-0.01pp	4q	HELD
ISHARES TR	EFA	$5.2M	50,786	0.07%	+0.03pp	26q	+100.6%+$2.6M
J P MORGAN EXCHANGE TRADED F	JEPQ	$5.1M	83,276	0.06%	flat	3q	+3.9%+$191.1K
CHEVRON CORPORATION	CVX	$5.1M	24,830	0.06%	+0.01pp	26q	+10.2%+$472.5K
J P MORGAN EXCHANGE TRADED F	JPLD	$5.0M	97,334	0.06%	-0.01pp	3q	-2.1%-$108.2K
DIMENSIONAL ETF TRUST	DUSB	$4.9M	97,579	0.06%	+0.01pp	7q	+35.4%+$1.3M
PEPSICO INC	PEP	$4.8M	39,086	0.06%	-0.01pp	26q	+16.8%+$695.6K
COSTCO WHOLESALE CORPORATION	COST	$4.8M	5,096	0.06%	flat	21q	+13.2%+$560.6K
DEERE & CO	DE	$4.8M	7,309	0.06%	flat	18q	+11.4%+$492.6K
ISHARES TR	EFAV	$4.5M	49,633	0.06%	-0.01pp	26q	-4.9%-$234.2K
PROCTER & GAMBLE CO	PG	$4.5M	30,360	0.06%	flat	26q	+22.2%+$816.6K
SPDR SERIES TRUST	SHM	$4.5M	95,637	0.06%	flat	26q	+8.5%+$349.5K
WELLS FARGO & CO	WFC	$4.3M	53,994	0.05%	flat	18q	+20.5%+$738.3K
HILTON WORLDWIDE HLDGS INC	HLT	$4.2M	13,201	0.05%	-0.03pp	3q	-21.6%-$1.2M
UNION PAC CORP	UNP	$4.2M	15,276	0.05%	-0.01pp	9q	-2.3%-$97.0K
UNITED AIRLS HLDGS INC	UAL	$4.2M	37,809	0.05%	+0.05pp	18q	+1898.4%+$4.0M
BROADCOM INC CALL	AVGO	$4.2M	10,259	0.05%	flat	12q	+13.2%+$486.6K
SELECT SECTOR SPDR TR	XLK	$4.1M	20,164	0.05%	flat	12q	+3.2%+$125.3K
VANECK ETF TRUST	PFXF	$4.0M	228,038	0.05%	-0.01pp	4q	-6.5%-$279.2K
TEXAS INSTRS INC	TXN	$4.0M	13,910	0.05%	flat	26q	+15.0%+$525.7K
COCA COLA CO	KO	$4.0M	46,632	0.05%	+0.01pp	26q	+27.7%+$868.8K
CISCO SYS INC	CSCO	$4.0M	33,983	0.05%	flat	23q	+8.2%+$301.6K
ISHARES INC	ESGE	$4.0M	72,532	0.05%	flat	23q	+2.3%+$87.7K
INTERNATIONAL BUSINESS MACHS CALL	IBM	$3.9M	17,689	0.05%	-0.01pp	26q	+19.6%+$647.6K
MICRON TECHNOLOGY INC CALL	MU	$3.9M	3,425	0.05%	+0.01pp	5q	+28.0%+$863.6K
HOME DEPOT INC	HD	$3.9M	13,686	0.05%	-0.01pp	26q	+15.1%+$513.8K
SCHWAB STRATEGIC TR	SCHG	$3.9M	105,093	0.05%	-0.01pp	14q	-7.1%-$295.1K
ISHARES TR	IQLT	$3.9M	78,148	0.05%	-0.01pp	17q	-8.0%-$337.0K
CAPITAL GRP FIXED INCM ETF T	CGSM	$3.8M	149,296	0.05%	-0.01pp	3q	-2.2%-$85.4K
VANGUARD INDEX FDS	VNQ	$3.8M	42,644	0.05%	-0.01pp	21q	+4.2%+$153.1K
NEXTERA ENERGY INC	NEE	$3.8M	49,049	0.05%	flat	19q	+36.3%+$1.0M
ISHARES TR	PFF	$3.7M	127,164	0.05%	-0.01pp	8q	-8.2%-$333.9K
ISHARES TR	IJS	$3.7M	28,839	0.05%	+0.01pp	25q	+43.1%+$1.1M
ISHARES TR	IGF	$3.7M	59,776	0.05%	-0.01pp	4q	-0.9%-$31.9K
VANGUARD SCOTTSDALE FDS	VTHR	$3.7M	10,759	0.05%	-0.01pp	6q	-2.8%-$105.8K
SELECT SECTOR SPDR TR	XLV	$3.7M	21,730	0.05%	flat	3q	+2.0%+$70.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$3.7M	5,523	0.05%	flat	15q	+4.6%+$161.3K
WORLD GOLD TR	GLDM	$3.6M	44,844	0.05%	-0.01pp	10q	-1.0%-$35.0K
VANGUARD WORLD FD	VGT	$3.6M	27,971	0.05%	flat	24q	HELD
VEEVA SYS INC	VEEV	$3.5M	12,540	0.04%	+0.02pp	12q	+15.1%+$465.0K
SPDR SERIES TRUST	SPYM	$3.5M	37,837	0.04%	-0.01pp	15q	-11.7%-$457.5K
RTX CORPORATION	RTX	$3.4M	18,931	0.04%	flat	25q	+13.6%+$408.1K
GE AEROSPACE	GE	$3.4M	11,192	0.04%	flat	15q	+35.8%+$896.0K
MCDONALDS CORP	MCD	$3.4M	14,542	0.04%	-0.01pp	26q	+10.6%+$322.1K
ISHARES TR	IEI	$3.3M	29,104	0.04%	+0.03pp	8q	+314.6%+$2.5M
VANGUARD INDEX FDS	VBK	$3.3M	9,617	0.04%	-0.01pp	14q	-8.9%-$321.4K
ISHARES INC	EEMV	$3.2M	43,636	0.04%	-0.01pp	26q	-5.2%-$179.1K
ISHARES TR	IBTJ	$3.2M	151,684	0.04%	flat	10q	+22.7%+$595.2K
ISHARES INC	EMXC	$3.2M	31,989	0.04%	-0.01pp	19q	-6.0%-$206.3K
INTEL CORP	INTC	$3.2M	28,050	0.04%	flat	26q	+15.3%+$420.8K
SPROTT ASSET MANAGEMENT LP	PHYS	$3.2M	101,878	0.04%	flat	7q	+2.2%+$68.2K
GLOBAL X FDS	PFFD	$3.1M	176,502	0.04%	-0.03pp	6q	-32.3%-$1.5M
PARKER-HANNIFIN CORP	PH	$3.1M	3,211	0.04%	flat	9q	+4.7%+$136.3K
LOCKHEED MARTIN CORP	LMT	$3.1M	6,125	0.04%	flat	7q	+8.3%+$234.1K
DISNEY WALT CO	DIS	$3.0M	28,871	0.04%	flat	26q	+4.5%+$131.5K
VALERO ENERGY CORP	VLO	$3.0M	7,087	0.04%	+0.01pp	15q	+4.5%+$129.4K
SEI EXCHANGE TRADED FUNDS	SEIE	$3.0M	85,232	0.04%	-0.01pp	5q	-13.1%-$454.1K
ISHARES GOLD TR	IAU	$3.0M	38,899	0.04%	-0.01pp	6q	-3.9%-$121.8K
ISHARES TR	IYW	$3.0M	10,888	0.04%	flat	4q	+1.2%+$34.8K
WISDOMTREE TR	DHS	$2.9M	25,972	0.04%	-0.01pp	8q	HELD
VANGUARD WHITEHALL FDS	VYMI	$2.9M	28,867	0.04%	+0.02pp	11q	+98.5%+$1.4M
TAIWAN SEMICONDUCTOR MANUFAC CALL	TSM	$2.9M	5,681	0.04%	+0.01pp	5q	+29.9%+$660.7K
EMERSON ELEC CO	EMR	$2.8M	17,671	0.04%	flat	15q	+7.8%+$202.7K
INVESCO EXCH TRADED FD TR II	VRP	$2.8M	118,670	0.04%	flat	3q	+0.6%+$15.9K
GE VERNOVA INC	GEV	$2.8M	2,795	0.04%	+0.01pp	9q	+49.5%+$922.4K
ZOOM COMMUNICATIONS INC	ZM	$2.8M	29,367	0.04%	flat	12q	+4.7%+$124.1K
PALANTIR TECHNOLOGIES INC CALL	PLTR	$2.8M	14,113	0.03%	+0.01pp	18q	+5.0%+$132.5K
NORTHROP GRUMMAN CORP	NOC	$2.7M	5,745	0.03%	-0.01pp	9q	+2.0%+$52.1K
ISHARES TR	REET	$2.7M	106,305	0.03%	+0.02pp	8q	+150.2%+$1.6M
BOEING CO	BA	$2.7M	14,202	0.03%	-0.01pp	21q	+2.2%+$57.8K
SOUTHERN CO	SO	$2.7M	31,256	0.03%	-0.01pp	12q	+7.9%+$195.5K
ISHARES TR	SCZ	$2.7M	31,752	0.03%	+0.02pp	7q	+189.3%+$1.7M
MONDELEZ INTL INC	MDLZ	$2.6M	44,232	0.03%	flat	10q	+11.9%+$280.1K
ORACLE CORP	ORCL	$2.6M	18,216	0.03%	flat	21q	+13.0%+$300.2K
BANK OF AMER CORP	BAC	$2.6M	48,718	0.03%	-0.01pp	21q	+1.5%+$39.6K
ISHARES TR	IWN	$2.6M	12,209	0.03%	+0.02pp	15q	+144.7%+$1.5M
BLOOM ENERGY CORP	BE	$2.6M	8,786	0.03%	flat	3q	HELD
ISHARES TR	HEFA	$2.6M	55,141	0.03%	flat	7q	-1.7%-$43.5K
VANGUARD WHITEHALL FDS	VWOB	$2.5M	39,474	0.03%	-0.01pp	5q	-11.4%-$321.8K
SCHWAB STRATEGIC TR	SCHF	$2.5M	91,041	0.03%	flat	21q	+20.4%+$419.8K
SCHWAB STRATEGIC TR	SCHV	$2.5M	73,505	0.03%	-0.01pp	12q	-12.9%-$364.5K
ALTRIA GROUP INC	MO	$2.5M	35,481	0.03%	flat	10q	+24.9%+$490.0K
NETFLIX INC	NFLX	$2.4M	34,674	0.03%	+0.01pp	14q	+54.8%+$855.8K
MARRIOTT INTL INC NEW	MAR	$2.4M	6,692	0.03%	flat	9q	+30.4%+$556.9K
ISHARES TR	SUSA	$2.3M	14,616	0.03%	+0.01pp	4q	+101.0%+$1.2M
SPDR INDEX SHS FDS	SPEM	$2.3M	44,305	0.03%	flat	21q	-2.1%-$50.2K
APPLIED MATLS INC	AMAT	$2.3M	4,424	0.03%	flat	6q	+18.2%+$354.1K
SSGA ACTIVE ETF TR	SRLN	$2.3M	57,247	0.03%	flat	3q	+4.4%+$97.2K
AT&T INC	T	$2.3M	93,013	0.03%	flat	26q	+4.8%+$104.4K
ARK ETF TR	ARKK	$2.3M	25,740	0.03%	flat	18q	-9.0%-$224.2K
ACCENTURE PLC IRELAND	ACN	$2.3M	11,462	0.03%	+0.01pp	22q	+16.7%+$323.3K
ISHARES TR	IUSG	$2.2M	11,227	0.03%	+0.02pp	2q	+239.3%+$1.6M
TRUIST FINL CORP	TFC	$2.2M	48,031	0.03%	flat	7q	+11.6%+$227.9K
VERIZON COMMUNICATIONS INC	VZ	$2.2M	47,785	0.03%	flat	26q	+7.3%+$149.1K
EA SERIES TRUST	BSVO	$2.1M	75,972	0.03%	flat	14q	HELD
LEIDOS HOLDINGS INC	LDOS	$2.1M	18,864	0.03%	flat	10q	HELD
GLOBAL X FDS	XYLD	$2.1M	50,602	0.03%	flat	5q	HELD
XERIS BIOPHARMA HOLDINGS INC	XERS	$2.1M	206,004	0.03%	flat	7q	-4.6%-$100.0K
ISHARES TR	OEF	$2.0M	5,217	0.03%	flat	26q	HELD
GOLDMAN SACHS GROUP INC	GS	$2.0M	2,289	0.03%	+0.01pp	6q	+117.6%+$1.1M
UNITEDHEALTH GROUP INC	UNH	$2.0M	5,356	0.03%	flat	19q	+16.0%+$277.8K
ABRDN ETFS	BCI	$2.0M	77,007	0.03%	flat	5q	-16.4%-$392.5K
SPDR SERIES TRUST	SPYV	$2.0M	32,180	0.03%	flat	9q	+2.3%+$44.4K
SALESFORCE INC CALL	CRM	$2.0M	8,654	0.02%	+0.01pp	12q	+59.7%+$734.9K
SANDISK CORP	SNDK	$2.0M	1,154	0.02%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$1.9M	16,768	0.02%	flat	15q	+7.6%+$136.6K
J P MORGAN EXCHANGE TRADED F	JMUB	$1.9M	40,483	0.02%	-0.01pp	3q	-5.2%-$105.3K
INVESCO EXCH TRD SLF IDX FD	OMFL	$1.9M	26,983	0.02%	flat	21q	-0.6%-$11.9K
T ROWE PRICE EXCHANGE-TRADED	TDVG	$1.9M	38,997	0.02%	flat	3q	HELD
STARBUCKS CORP	SBUX	$1.9M	20,346	0.02%	-0.01pp	21q	-0.7%-$13.8K
DOMINION ENERGY INC	D	$1.9M	30,898	0.02%	flat	10q	+11.1%+$190.6K
GLOBAL X FDS	RYLD	$1.9M	122,462	0.02%	flat	3q	-0.6%-$12.4K
ISHARES TR	EEM	$1.9M	28,014	0.02%	+0.01pp	4q	+164.8%+$1.2M
BILL HOLDINGS INC	BILL	$1.9M	42,278	0.02%	flat	12q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$1.9M	7,043	0.02%	flat	26q	-3.4%-$65.7K
LAM RESEARCH CORP	LRCX	$1.8M	5,575	0.02%	+0.01pp	8q	+41.4%+$537.7K
FEDEX CORP	FDX	$1.8M	6,338	0.02%	flat	7q	+13.9%+$223.7K
BLACKSTONE INC	BX	$1.8M	16,297	0.02%	flat	26q	+3.6%+$63.7K
AMERICAN CENTY ETF TR	AVGE	$1.8M	18,313	0.02%	flat	12q	+4.7%+$80.9K
CITIGROUP INC	C	$1.8M	14,118	0.02%	flat	5q	+5.3%+$90.0K
ISHARES TR	TLTW	$1.8M	89,223	0.02%	-0.01pp	3q	-13.1%-$267.0K
TOWNEBANK PORTSMOUTH VA	TOWN	$1.8M	50,280	0.02%	flat	3q	HELD
CAPITAL GRP FIXED INCM ETF T	CGHM	$1.8M	73,140	0.02%	flat	3q	+34.3%+$447.5K
CSX CORP	CSX	$1.7M	37,169	0.02%	flat	4q	+1.6%+$27.4K
AMERICAN EXPRESS CO	AXP	$1.7M	5,651	0.02%	-0.01pp	11q	-1.6%-$27.7K
SCHWAB STRATEGIC TR	SCHD	$1.7M	51,653	0.02%	flat	7q	+27.6%+$364.5K
QUALCOMM INC	QCOM	$1.7M	9,448	0.02%	flat	23q	+4.5%+$72.1K
SELECT SECTOR SPDR TR PUT	XLU	$1.7M	36,651	0.02%	flat	3q	-3.5%-$60.8K
SSGA ACTIVE TR	XLSR	$1.7M	24,565	0.02%	flat	21q	-5.7%-$99.9K
MARTIN MARIETTA MATLS INC	MLM	$1.7M	3,465	0.02%	-0.03pp	6q	-42.3%-$1.2M
DOXIMITY INC	DOCS	$1.6M	59,488	0.02%	flat	12q	+1.4%+$22.2K
PFIZER INC	PFE	$1.6M	56,927	0.02%	flat	26q	+22.2%+$289.2K
ENTERPRISE PRODS PARTNERS L	EPD	$1.6M	42,028	0.02%	flat	3q	+4.5%+$66.4K
PALO ALTO NETWORKS INC PUT	PANW	$1.5M	3,709	0.02%	flat	3q	+3.2%+$47.5K
ISHARES TR	HSCZ	$1.5M	35,364	0.02%	flat	7q	-0.5%-$8.3K
ISHARES TR	SOXX	$1.5M	2,626	0.02%	flat	15q	+7.6%+$107.8K
SCIENCE APPLICATIONS INTL CO	SAIC	$1.5M	12,518	0.02%	flat	10q	+1.6%+$24.2K
J P MORGAN EXCHANGE TRADED F		$1.5M	32,567	0.02%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C CALL	HPE	$1.5M	20,771	0.02%	+0.01pp	4q	+2.5%+$37.6K
VANGUARD INDEX FDS	VXF	$1.5M	6,494	0.02%	flat	8q	+0.9%+$13.5K
STATE STR SPDR DOW JONES IND	DIA	$1.5M	2,963	0.02%	-0.01pp	18q	-13.8%-$241.7K
WISDOMTREE TR	EZM	$1.5M	20,925	0.02%	flat	12q	HELD
ROCKWELL AUTOMATION INC	ROK	$1.5M	3,380	0.02%	flat	7q	+3.6%+$52.6K
TRANE TECHNOLOGIES PLC	TT	$1.5M	3,194	0.02%	flat	24q	-7.1%-$114.5K
STRYKER CORPORATION	SYK	$1.5M	5,409	0.02%	-0.01pp	10q	+2.3%+$34.2K
SPDR SERIES TRUST	HYMB	$1.5M	64,027	0.02%	flat	5q	+35.7%+$391.4K
SCHWAB STRATEGIC TR	FNDX	$1.5M	46,393	0.02%	flat	12q	+26.1%+$306.0K
PIMCO ETF TR	MUNI	$1.5M	29,752	0.02%	flat	8q	+21.1%+$257.0K
DIMENSIONAL ETF TRUST	DEHP	$1.5M	35,601	0.02%	+0.01pp	2q	+146.8%+$875.1K
BLACKROCK ETF TRUST II	INMU	$1.5M	64,314	0.02%	flat	3q	+1.3%+$18.9K
SPDR SERIES TRUST	SPMD	$1.5M	22,871	0.02%	flat	21q	+9.9%+$131.0K
ISHARES TR	IWR	$1.4M	13,318	0.02%	flat	6q	+37.5%+$394.2K
CROWDSTRIKE HLDGS INC	CRWD	$1.4M	5,393	0.02%	+0.01pp	3q	+24.8%+$284.8K
SPACE EXPLORATION TECHN CORP	SPCX	$1.4M	8,424	0.02%	+0.01pp	2q	+218.2%+$968.2K
ISHARES TR	HYXF	$1.4M	31,203	0.02%	flat	3q	-1.0%-$13.7K
ISHARES U S ETF TR	HYGH	$1.4M	16,450	0.02%	flat	7q	-10.1%-$156.9K
BANK OF AMER CORP	BACPRL	$1.4M	1,180	0.02%	flat	3q	-0.8%-$11.9K
WELLTOWER INC	WELL	$1.4M	6,341	0.02%	flat	9q	+5.1%+$68.1K
ENERGY TRANSFER L P	ET	$1.4M	67,837	0.02%	flat	3q	-10.6%-$165.5K
ABBOTT LABORATORIES	ABT	$1.4M	14,023	0.02%	flat	26q	+21.6%+$246.1K
PIMCO ETF TR	BILZ	$1.4M	13,668	0.02%	flat	3q	HELD
WESTERN DIGITAL CORP	WDC	$1.4M	3,394	0.02%	+0.01pp	2q	+685.6%+$1.2M
INVESCO EXCH TRADED FD TR II	BKLN	$1.4M	66,990	0.02%	flat	3q	-6.8%-$99.8K
PNC FINL SVCS GROUP INC	PNC	$1.4M	6,282	0.02%	flat	7q	+1.0%+$13.7K
CONOCOPHILLIPS	COP	$1.4M	10,518	0.02%	flat	18q	-3.4%-$48.0K
AMERICAN ELEC PWR CO INC	AEP	$1.4M	11,183	0.02%	flat	12q	+32.4%+$334.3K
ANALOG DEVICES INC	ADI	$1.4M	3,328	0.02%	flat	7q	+14.6%+$174.3K
AMGEN INC	AMGN	$1.4M	3,302	0.02%	flat	17q	+10.7%+$131.4K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.4M	3,357	0.02%	flat	14q	+14.5%+$171.8K
SCHWAB STRATEGIC TR	SCHB	$1.4M	45,299	0.02%	flat	15q	+32.0%+$327.7K
INTUITIVE SURGICAL INC	ISRG	$1.3M	3,230	0.02%	+0.01pp	3q	+162.8%+$829.5K
SEI EXCHANGE TRADED FUNDS	SEEM	$1.3M	34,261	0.02%	flat	5q	-13.9%-$215.3K
VANGUARD INTL EQUITY INDEX F	VGK	$1.3M	15,557	0.02%	flat	17q	HELD
J P MORGAN EXCHANGE TRADED F	JPME	$1.3M	10,837	0.02%	flat	21q	-4.4%-$59.3K
ISHARES TR	ACWI	$1.3M	8,094	0.02%	+0.01pp	5q	+447.3%+$1.1M
WELLS FARGO & CO	WFCPRL	$1.3M	1,217	0.02%	flat	3q	HELD
ISHARES TR	DVY	$1.3M	8,468	0.02%	flat	8q	+21.0%+$225.0K
AMERICAN CENTY ETF TR	AVRE	$1.3M	29,445	0.02%	flat	14q	+0.6%+$7.8K
PIMCO ETF TR	PYLD	$1.3M	50,897	0.02%	flat	3q	-3.0%-$39.5K
INVESCO EXCH TRD SLF IDX FD	BSCS	$1.3M	63,716	0.02%	flat	26q	+22.9%+$239.9K
INVESCO EXCH TRD SLF IDX FD	BSCR	$1.3M	65,664	0.02%	flat	26q	+22.9%+$239.8K
L3HARRIS TECHNOLOGIES INC	LHX	$1.3M	5,475	0.02%	flat	3q	+29.8%+$293.9K
MORGAN STANLEY	MS	$1.3M	6,723	0.02%	flat	7q	+38.2%+$352.9K
PHILLIPS 66	PSX	$1.3M	4,668	0.02%	+0.01pp	7q	+27.7%+$274.9K
INVESCO EXCH TRD SLF IDX FD	BSCT	$1.3M	68,956	0.02%	flat	26q	+23.5%+$239.6K
ALLSTATE CORP	ALL	$1.3M	5,607	0.02%	flat	18q	+9.0%+$104.1K
ISHARES TR	IYR	$1.2M	13,299	0.02%	flat	14q	HELD
ISHARES TR	IWO	$1.2M	3,512	0.02%	+0.01pp	3q	+110.7%+$655.7K
TJX COS INC NEW PUT	TJX	$1.2M	6,539	0.02%	flat	19q	+5.4%+$63.6K
J P MORGAN EXCHANGE TRADED F	JPIN	$1.2M	16,906	0.02%	flat	21q	-3.6%-$46.5K
DIMENSIONAL ETF TRUST	DFCA	$1.2M	25,666	0.02%	+0.01pp	5q	+142.6%+$718.7K
CUMMINS INC	CMI	$1.2M	2,360	0.02%	flat	7q	+65.5%+$483.3K
ISHARES TR	IYH	$1.2M	17,096	0.02%	flat	4q	+2.3%+$27.6K
SPDR SERIES TRUST	SPYG	$1.2M	9,299	0.01%	flat	6q	-16.1%-$224.9K
AMPHENOL CORP CALL	APH	$1.2M	12,709	0.01%	flat	5q	+144.2%+$688.1K
SEI EXCHANGE TRADED FUNDS	SEIS	$1.2M	37,129	0.01%	-0.01pp	5q	-26.4%-$418.4K
DELL TECHNOLOGIES INC	DELL	$1.2M	2,004	0.01%	flat	3q	HELD
3M CO	MMM	$1.2M	7,152	0.01%	flat	6q	+26.8%+$245.1K
ISHARES TR	IBTK	$1.2M	60,996	0.01%	flat	8q	+2.1%+$24.3K
D R HORTON INC	DHI	$1.1M	8,593	0.01%	flat	23q	+0.6%+$6.4K
TYLER TECHNOLOGIES INC	TYL	$1.1M	3,433	0.01%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	EMLP	$1.1M	27,008	0.01%	flat	21q	HELD
BANK OF NY MELLON CORP	BNY	$1.1M	7,928	0.01%	flat	7q	+12.3%+$124.3K
ISHARES TR	IMCB	$1.1M	11,532	0.01%	flat	25q	HELD
25239Y220		$1.1M	13,064	0.01%	-	new	NEW
ISHARES TR	IDEV	$1.1M	12,338	0.01%	-0.01pp	5q	-34.5%-$576.7K
WISDOMTREE TR	DLS	$1.1M	12,668	0.01%	+0.01pp	8q	+122.0%+$597.2K
GLOBAL X FDS	QYLD	$1.1M	57,783	0.01%	flat	3q	+1.2%+$13.1K
WASTE MGMT INC DEL	WM	$1.1M	5,159	0.01%	flat	19q	+7.5%+$75.0K
ASML HLDG NV	ASML	$1.1M	596	0.01%	flat	14q	+13.1%+$124.5K
ISHARES TR	EFG	$1.1M	8,871	0.01%	-	new	NEW
VANGUARD WORLD FD	VFH	$1.0M	7,980	0.01%	+0.01pp	3q	+433.8%+$848.8K
INVESCO EXCH TRADED FD TR II	CGW	$1.0M	16,406	0.01%	flat	4q	+7.0%+$67.5K
PIMCO ETF TR	SMMU	$1.0M	20,925	0.01%	flat	5q	+79.3%+$456.9K
INVESCO EXCH TRD SLF IDX FD	BSCU	$1.0M	63,680	0.01%	flat	8q	+2.4%+$24.1K
ROKU INC	ROKU	$1.0M	6,752	0.01%	flat	2q	+1.4%+$14.2K
SCHWAB STRATEGIC TR	SCHE	$1.0M	27,836	0.01%	flat	4q	+24.5%+$201.6K
INVESCO EXCH TRD SLF IDX FD	BSCW	$1.0M	51,046	0.01%	-	new	NEW
PIMCO ETF TR	MINT	$1.0M	9,992	0.01%	+0.01pp	17q	+315.0%+$761.1K
WISDOMTREE TR	DES	$992.6K	25,957	0.01%	flat	8q	-1.9%-$19.1K
VANGUARD WORLD FD	VCEB	$976.0K	16,401	0.01%	flat	4q	HELD

Showing the largest 400 of 768 positions.

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	$154.6M	2.0%
Computer Hardware	$138.6M	1.8%
Other sectors	$645.1M	8.2%
Not classified	$6.9B	88.1%

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	+8.8%	+14.8%	-6.1%	94%
Q1 2026	-1.0%	-4.6%	+3.6%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+5.6%	+7.8%	-2.3%	100%
Q2 2025	+6.6%	+10.5%	-3.8%	103%
Q1 2025	-0.7%	-4.6%	+3.8%	100%
Q4 2024	+0.4%	+2.1%	-1.7%	100%
Q3 2024	+5.4%	+5.4%	-0.0%	99%

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	$7.9B	768	94	442	151	21	32.3%	8
Q2 2026	$7.1B	695	42	299	211	24	33.5%	8
Q1 2026	$6.7B	677	157	374	108	11	33.5%	20
Q4 2025	$5.1B	531	66	275	107	8	36.0%	21
Q3 2025	$4.5B	473	63	260	97	13	35.9%	17
Q2 2025	$3.7B	423	43	224	96	7	39.1%	8
Q1 2025	$2.9B	387	57	194	86	11	42.9%	10
Q4 2024	$2.6B	341	35	148	92	14	47.1%	14
Q3 2024	$2.4B	320	20	156	76	7	47.4%	3
Q2 2024	$2.2B	307	27	148	69	14	46.6%	10
Q1 2024	$2.0B	294	11	98	114	9	45.8%	10
Q4 2023	$1.8B	292	38	95	115	5	43.2%	5
Q3 2023	$1.4B	259	10	105	83	7	43.0%	10
Q2 2023	$1.4B	256	29	114	88	7	42.6%	6
Q4 2022	$1.1B	234	30	116	68	9	41.3%	10
Q3 2022	$859.4M	213	2	91	56	6	42.4%	11
Q2 2022	$837.8M	217	27	100	61	18	41.3%	8
Q1 2022	$710.0M	208	25	94	53	20	43.3%	11
Q4 2021	$784.1M	203	17	4	175	18	43.8%	13
Q3 2021	$1.2B	204	11	79	69	22	38.4%	12
Q2 2021	$1.0B	215	91	122	0	5	35.8%	2
Q1 2021	$317.2M	129	5	40	46	1	42.3%	15
Q4 2020	$285.0M	125	8	55	40	2	43.7%	49
Q3 2020	$248.9M	119	9	58	20	4	44.9%	22
Q2 2020	$214.6M	114	15	48	18	3	45.3%	20
Q1 2020	$171.3M	102	0	0	0	0	47.9%	44

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.