TrueWealth Advisors, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST I | GRNY | $40.1M | 1,440,315 | +0.05pp | 8q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $21.8M | 831,862 | flat | 13q | +4.5%+$938.9K | |
| DBX ETF TR | DBEF | $19.5M | 354,997 | +0.02pp | 24q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $18.5M | 428,100 | -2.16pp | 9q | -30.6%-$8.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.4M | 18,917 | -2.55pp | 24q | -45.0%-$11.8M | |
| SPDR SERIES TRUST | SPYV | $13.9M | 227,095 | +0.13pp | 4q | +4.2%+$562.0K | |
| SPDR SERIES TRUST | SPYM | $13.7M | 153,125 | +2.58pp | 18q | +493.8%+$11.4M | |
| APTUS DEFINED RISK ETF | DRSK | $13.2M | 486,966 | -0.09pp | 15q | +3.0%+$383.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $11.7M | 288,345 | -0.07pp | 18q | +4.0%+$454.7K | |
| TIDAL TRUST III | GRNJ | $11.2M | 382,039 | -0.10pp | 4q | +2.9%+$320.8K | |
| EA SERIES TRUST | FRDM | $9.9M | 141,166 | -0.16pp | 15q | -2.6%-$261.4K | |
| PGIM ETF TR | PSDM | $9.6M | 192,862 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $9.6M | 48,961 | +1.95pp | 24q | +920.2%+$8.6M | |
| FIDELITY COVINGTON TRUST | FENI | $7.3M | 182,845 | +1.26pp | 4q | +338.3%+$5.6M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $6.4M | 268,090 | -0.05pp | 9q | +1.7%+$104.5K | |
| APTUS COLLARED INV | ACIO | $6.0M | 127,245 | +0.03pp | 15q | +0.6%+$34.8K | |
| INVESCO QQQ TR | QQQ | $5.9M | 8,011 | -1.86pp | 24q | -58.3%-$8.3M | |
| UNIFIED SER TR | OALC | $5.7M | 138,744 | +0.06pp | 9q | +4.8%+$261.6K | |
| SERVISFIRST BANCSHARES INC | SFBS | $5.2M | 130,926 | -0.10pp | 24q | +100.0%+$2.6M | |
| SCHWAB STRATEGIC TR | SCHD | $5.2M | 158,774 | -0.02pp | 24q | -4.2%-$224.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.4M | 8,679 | flat | 23q | +3.3%+$140.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $4.4M | 56,100 | +0.06pp | 12q | +10.5%+$418.5K | |
| PACER FDS TR | COWZ | $3.7M | 55,778 | +0.08pp | 13q | +2.8%+$102.5K | |
| APPLE INC | AAPL | $3.7M | 11,139 | +0.10pp | 24q | -0.5%-$20.0K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $3.5M | 67,142 | -0.22pp | 24q | -7.9%-$301.5K | |
| HEICO CORP NEW | HEIA | $3.5M | 15,232 | -0.10pp | 20q | HELD | |
| SOUTHERN CO | SO | $3.4M | 40,535 | -0.12pp | 24q | HELD | |
| NORTHERN LTS FD TR IV | IBD | $2.9M | 126,387 | -0.01pp | 16q | +2.2%+$62.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.8M | 45,396 | +0.03pp | 15q | +5.4%+$141.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.8M | 48,917 | flat | 15q | +0.8%+$22.6K | |
| MICROSOFT CORP | MSFT | $2.7M | 5,242 | +0.16pp | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,966 | +0.20pp | 24q | +21.9%+$476.0K | |
| AMAZON COM INC | AMZN | $2.6M | 10,504 | +0.04pp | 20q | +3.6%+$91.4K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,365 | +0.20pp | 13q | +34.2%+$661.4K | |
| ISHARES TR | IGRO | $2.5M | 28,587 | -1.19pp | 15q | -67.7%-$5.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $2.5M | 88,096 | +0.15pp | 11q | +44.9%+$761.0K | |
| UNIFIED SER TR | OAIM | $2.4M | 51,019 | +0.02pp | 7q | +4.5%+$103.9K | |
| WALMART INC | WMT | $2.3M | 22,393 | -0.03pp | 20q | +3.1%+$70.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.3M | 9,745 | -0.01pp | 24q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.1M | 13,078 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.0M | 6,421 | +0.01pp | 17q | +2.1%+$41.1K | |
| GLOBE LIFE INC | GL | $1.9M | 11,512 | -0.04pp | 15q | -1.5%-$28.2K | |
| DBX ETF TR | DBEM | $1.8M | 46,920 | -0.01pp | 8q | +2.6%+$47.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.8M | 48,188 | +0.01pp | 12q | HELD | |
| AT&T INC | T | $1.8M | 72,403 | +0.06pp | 24q | +1.6%+$28.1K | |
| TESLA INC | TSLA | $1.7M | 4,857 | -0.04pp | 24q | +6.9%+$110.7K | |
| ALPHABET INC | GOOGL | $1.6M | 4,565 | +0.13pp | 23q | +61.7%+$599.0K | |
| VANGUARD INDEX FDS | VO | $1.6M | 19,926 | -0.01pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.6M | 30,553 | +0.03pp | 7q | +16.4%+$220.3K | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 42,562 | +0.02pp | 24q | -1.0%-$15.5K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.5M | 49,142 | +0.07pp | 4q | +12.8%+$170.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.5M | 56,701 | flat | 11q | +6.3%+$86.6K | |
| CALAMOS ETF TR | CAIE | $1.5M | 54,983 | +0.04pp | 4q | +17.1%+$214.0K | |
| SPDR SERIES TRUST | SPIB | $1.5M | 45,050 | -0.03pp | 18q | -4.9%-$75.0K | |
| ISHARES TR | IVV | $1.4M | 1,864 | +0.01pp | 23q | HELD | |
| WILLIAMS COS INC | WMB | $1.4M | 20,560 | -0.03pp | 24q | HELD | |
| ETF SER SOLUTIONS | VBND | $1.4M | 33,576 | -0.01pp | 3q | +2.2%+$30.0K | |
| OPUS SMALL CAP VALUE | OSCV | $1.4M | 35,414 | -0.03pp | 15q | -1.4%-$19.7K | |
| ISHARES TR | IVE | $1.4M | 5,998 | flat | 24q | +0.9%+$12.6K | |
| SPDR SERIES TRUST | SPAB | $1.3M | 53,982 | -0.07pp | 24q | -13.8%-$211.3K | |
| KINDER MORGAN INC DEL | KMI | $1.3M | 43,182 | -0.02pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.3M | 27,013 | -0.03pp | 14q | -3.9%-$53.1K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,858 | flat | 24q | -0.8%-$9.9K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.3M | 12,206 | -0.02pp | 7q | +22.8%+$234.0K | |
| ELI LILLY & CO | LLY | $1.3M | 1,086 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $1.2M | 6,704 | +0.01pp | 3q | +15.5%+$163.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 8,155 | flat | 8q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.2M | 56,512 | +0.01pp | 11q | +8.5%+$94.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.2M | 21,027 | -0.01pp | 3q | +2.0%+$23.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 25,636 | +0.02pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $1.2M | 46,627 | -0.02pp | 18q | -1.3%-$16.0K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,098 | -0.08pp | 5q | -16.2%-$225.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.2M | 20,232 | -0.02pp | 18q | -4.9%-$60.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,336 | +0.02pp | 8q | +8.8%+$94.1K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.2M | 49,760 | flat | 11q | +7.4%+$80.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 18,324 | +0.04pp | 24q | +4.2%+$45.1K | |
| MERCK & CO INC | MRK | $1.1M | 7,747 | +0.05pp | 4q | +9.0%+$92.7K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.1M | 9,867 | flat | 13q | +2.4%+$25.6K | |
| CSX CORP | CSX | $1.1M | 23,720 | -0.02pp | 6q | -3.9%-$44.6K | |
| ADVISORSHARES TR | CWS | $1.1M | 16,034 | flat | 11q | +2.4%+$24.5K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.1M | 61,928 | +0.01pp | 22q | +8.0%+$78.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.0M | 23,427 | -0.01pp | 22q | -1.5%-$15.6K | |
| AMGEN INC | AMGN | $1.0M | 2,441 | +0.04pp | 3q | +5.4%+$52.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.0M | 5,060 | -0.03pp | 18q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,850 | +0.05pp | 15q | +28.2%+$222.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1,000.0K | 4,547 | -0.05pp | 20q | +4.0%+$38.5K | |
| ISHARES ETHEREUM TR | ETHA | $975.0K | 48,460 | +0.13pp | 3q | +47.1%+$312.0K | |
| CITIGROUP INC | C | $970.7K | 7,497 | -0.02pp | 12q | +1.5%+$14.2K | |
| PIMCO ETF TR | MINO | $967.5K | 22,716 | flat | 4q | +7.9%+$70.9K | |
| VANGUARD WORLD FD | MGC | $964.8K | 3,418 | flat | 24q | -2.8%-$28.2K | |
| DELL TECHNOLOGIES INC | DELL | $960.8K | 1,786 | -0.10pp | 2q | -44.3%-$763.9K | |
| ISHARES TR | IYW | $950.8K | 3,589 | flat | 24q | -6.2%-$62.5K | |
| CARPENTER TECHNOLOGY CORP | CRS | $941.8K | 2,422 | -0.18pp | 6q | -13.2%-$142.7K | |
| BANK OF AMER CORP | BAC | $924.2K | 16,979 | -0.01pp | 24q | +1.2%+$11.1K | |
| GE VERNOVA INC | GEV | $924.0K | 972 | -0.08pp | 4q | -11.6%-$120.7K | |
| TIMOTHY PLAN | TPSC | $896.8K | 20,061 | -0.01pp | 7q | +4.8%+$40.9K | |
| PACER FDS TR | FLRT | $874.6K | 18,833 | +0.02pp | 11q | +9.9%+$79.1K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $862.1K | 39,984 | flat | 10q | +8.8%+$69.5K | |
| BITMINE IMMERSION TECHS INC | BMNR | $861.4K | 32,593 | +0.09pp | 5q | -2.4%-$21.4K | |
| NATURAL GAS SVCS GROUP INC | NGS | $859.4K | 26,540 | -0.07pp | 7q | -2.1%-$18.8K | |
| QUANTA SVCS INC | PWR | $855.2K | 1,331 | -0.03pp | 4q | -2.2%-$19.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $839.3K | 31,223 | -0.03pp | 20q | -4.6%-$40.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $831.4K | 1,359 | +0.03pp | 5q | +13.4%+$98.5K | |
| PARKER-HANNIFIN CORP | PH | $819.9K | 858 | +0.03pp | 4q | +20.0%+$136.7K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $816.5K | 13,470 | +0.01pp | 8q | +7.2%+$54.9K | |
| JOHNSON & JOHNSON | JNJ | $816.5K | 3,084 | +0.01pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $805.4K | 7,214 | +0.05pp | 9q | +38.8%+$225.0K | |
| SCHWAB STRATEGIC TR | SCHX | $796.7K | 26,557 | flat | 24q | HELD | |
| CONOCOPHILLIPS | COP | $794.9K | 6,352 | +0.04pp | 4q | +4.6%+$35.2K | |
| ABBVIE INC | ABBV | $792.7K | 3,030 | +0.01pp | 13q | +1.9%+$14.7K | |
| ISHARES TR | IWD | $786.0K | 3,170 | +0.01pp | 24q | +1.1%+$8.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $765.9K | 10,847 | flat | 23q | HELD | |
| COREWEAVE INC | CRWV | $752.5K | 8,637 | +0.04pp | 2q | +52.7%+$259.6K | |
| DUKE ENERGY CORP NEW | DUK | $751.1K | 6,588 | -0.01pp | 20q | +7.8%+$54.5K | |
| ISHARES TR | IUSB | $743.9K | 16,873 | +0.02pp | 23q | +15.8%+$101.6K | |
| DELTA AIR LINES INC | DAL | $738.5K | 8,848 | - | new | NEW | |
| DATADOG INC | DDOG | $734.2K | 2,681 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $725.9K | 787 | -0.05pp | 6q | -19.9%-$179.9K | |
| VANGUARD INDEX FDS | VTV | $722.1K | 3,342 | flat | 24q | HELD | |
| CISCO SYS INC | CSCO | $717.9K | 6,670 | -0.02pp | 20q | HELD | |
| ALLSTATE CORP | ALL | $713.7K | 3,217 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $702.2K | 6,530 | +0.04pp | 7q | +22.1%+$127.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $700.0K | 6,791 | +0.02pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $684.7K | 4,412 | flat | 23q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $677.1K | 3,064 | +0.01pp | 24q | +7.4%+$46.6K | |
| PALO ALTO NETWORKS INC | PANW | $670.7K | 1,688 | +0.01pp | 7q | -8.3%-$60.8K | |
| LUMENTUM HLDGS INC | LITE | $661.4K | 681 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $655.5K | 6,129 | +0.02pp | 3q | +18.0%+$100.1K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $647.4K | 13,438 | -0.01pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $628.6K | 39,725 | -0.03pp | 17q | -11.5%-$81.3K | |
| EATON CORP PLC | ETN | $625.2K | 1,455 | flat | 16q | -2.6%-$16.8K | |
| ETFIS SER TR I | UTES | $617.0K | 8,792 | -0.01pp | 8q | +10.2%+$57.0K | |
| GOLDMAN SACHS GROUP INC | GS | $617.0K | 685 | +0.07pp | 2q | +116.1%+$331.5K | |
| CATERPILLAR INC | CAT | $598.2K | 738 | -0.04pp | 11q | HELD | |
| MEDLINE INC | MDLN | $591.3K | 17,040 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $588.1K | 1,683 | -0.01pp | 24q | -12.5%-$84.2K | |
| BROADCOM INC | AVGO | $560.8K | 1,597 | -0.01pp | 13q | -0.6%-$3.5K | |
| ISHARES TR | IVW | $556.2K | 3,910 | flat | 13q | -6.5%-$38.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $551.6K | 3,115 | +0.03pp | 4q | +44.2%+$169.1K | |
| COCA COLA CO | KO | $549.5K | 6,384 | flat | 18q | -2.7%-$15.5K | |
| SELECT SECTOR SPDR TR | XLU | $549.1K | 13,924 | -0.02pp | 17q | HELD | |
| APPLIED DIGITAL CORP | APLD | $535.3K | 21,965 | +0.03pp | 2q | +115.0%+$286.3K | |
| SPDR SERIES TRUST | SJNK | $529.6K | 21,837 | -0.02pp | 24q | -12.7%-$76.8K | |
| VANGUARD WORLD FD | VGT | $526.8K | 4,192 | +0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $522.3K | 745 | flat | 12q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $513.8K | 15,956 | -0.03pp | 4q | -20.0%-$128.2K | |
| DIAMONDBACK ENERGY INC | FANG | $494.9K | 2,692 | flat | 18q | HELD | |
| CELESTICA INC | CLS | $492.6K | 1,363 | -0.15pp | 5q | -57.3%-$661.8K | |
| FISERV INC | FISV | $484.6K | 10,726 | +0.01pp | 5q | +15.8%+$66.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $480.3K | 3,184 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $477.0K | 3,283 | flat | 20q | -2.4%-$11.8K | |
| VANGUARD BD INDEX FDS | BSV | $476.7K | 6,239 | flat | 23q | +1.5%+$7.1K | |
| AFLAC INC | AFL | $475.1K | 4,251 | -0.01pp | 20q | HELD | |
| ISHARES TR | HDV | $471.4K | 16,860 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VTI | $468.1K | 1,251 | flat | 12q | HELD | |
| ISHARES TR | DVY | $456.2K | 3,000 | flat | 20q | HELD | |
| GENERAL DYNAMICS CORP | GD | $453.1K | 1,365 | -0.01pp | 21q | HELD | |
| MARATHON PETE CORP | MPC | $452.2K | 1,144 | +0.04pp | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $444.1K | 2,980 | -0.11pp | 18q | -60.1%-$668.9K | |
| BOEING CO | BA | $440.0K | 2,365 | +0.02pp | 16q | +43.5%+$133.4K | |
| VANGUARD INDEX FDS | VUG | $439.5K | 4,877 | flat | 23q | -0.8%-$3.4K | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $435.8K | 10,438 | flat | 18q | -5.3%-$24.2K | |
| ISHARES TR | IJS | $422.0K | 3,294 | flat | 24q | +7.6%+$30.0K | |
| ISHARES TR | IJH | $409.9K | 5,697 | +0.01pp | 13q | +21.1%+$71.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $409.5K | 8,339 | +0.02pp | 2q | +25.4%+$82.9K | |
| ALPHABET INC | GOOG | $408.9K | 1,200 | flat | 6q | +1.9%+$7.5K | |
| FIDELITY COVINGTON TRUST | FSTA | $407.8K | 8,021 | flat | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $402.5K | 11,874 | +0.01pp | 18q | +2.5%+$9.8K | |
| PACER FDS TR | QDPL | $401.2K | 8,760 | flat | 7q | +2.1%+$8.3K | |
| FIDELITY COVINGTON TRUST | FMDE | $399.6K | 9,895 | +0.01pp | 5q | +10.7%+$38.7K | |
| GLOBAL X FDS | PFFD | $397.5K | 22,585 | -0.02pp | 17q | -16.2%-$76.8K | |
| ISHARES TR | IYF | $396.5K | 3,155 | flat | 24q | HELD | |
| PACER FDS TR | CALF | $395.0K | 7,414 | flat | 13q | HELD | |
| SPDR GOLD TR | GLD | $393.4K | 1,033 | flat | 11q | HELD | |
| M & T BK CORP | MTB | $391.8K | 1,801 | -0.16pp | 9q | -60.6%-$601.5K | |
| VANGUARD INDEX FDS | VB | $389.0K | 1,367 | -0.01pp | 24q | HELD | |
| ORACLE CORP | ORCL | $387.8K | 2,824 | -0.12pp | 14q | -55.3%-$480.6K | |
| ALTRIA GROUP INC | MO | $387.7K | 5,758 | -0.01pp | 18q | HELD | |
| SLB LIMITED | SLB | $385.3K | 7,908 | +0.01pp | 4q | +4.7%+$17.3K | |
| ISHARES TR | SHY | $380.4K | 4,685 | flat | 6q | HELD | |
| RTX CORPORATION | RTX | $364.4K | 1,963 | flat | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $363.9K | 18,436 | flat | 6q | +5.5%+$18.9K | |
| DEERE & CO | DE | $355.4K | 529 | flat | 7q | HELD | |
| PFIZER INC | PFE | $353.4K | 12,390 | +0.01pp | 23q | +3.9%+$13.3K | |
| SELECT SECTOR SPDR TR | XLV | $351.7K | 2,088 | +0.01pp | 21q | +1.3%+$4.5K | |
| ISHARES TR | IWP | $351.4K | 2,552 | -0.01pp | 24q | HELD | |
| META PLATFORMS INC | META | $349.3K | 482 | +0.02pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $333.9K | 4,736 | flat | 24q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $333.7K | 12,978 | flat | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $330.9K | 650 | flat | 20q | HELD | |
| LINDE PLC | LIN | $329.9K | 695 | -0.01pp | 15q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $327.7K | 725 | -0.15pp | 5q | -64.2%-$587.1K | |
| PACER FDS TR | COWG | $325.1K | 8,151 | -0.01pp | 7q | -10.4%-$37.8K | |
| GE AEROSPACE | GE | $323.7K | 1,037 | -0.02pp | 8q | -4.3%-$14.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $320.8K | 6,845 | -0.01pp | 23q | -5.3%-$18.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $314.1K | 14,174 | +0.01pp | 2q | +17.4%+$46.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $312.5K | 13,248 | +0.01pp | 2q | +19.0%+$49.8K | |
| ISHARES TR | PFF | $310.4K | 10,523 | -0.01pp | 23q | -4.5%-$14.7K | |
| SCHWAB CHARLES CORP | SCHW | $309.3K | 3,165 | flat | 9q | -7.3%-$24.4K | |
| SELECT SECTOR SPDR TR | XLI | $309.3K | 1,853 | -0.01pp | 18q | +1.2%+$3.7K | |
| INTEL CORP | INTC | $300.7K | 2,501 | -0.01pp | 2q | +2.9%+$8.4K | |
| FIRST SOLAR INC | FSLR | $295.7K | 1,688 | -0.04pp | 5q | -16.6%-$58.9K | |
| PRUDENTIAL FINL INC | PRU | $286.0K | 2,518 | flat | 24q | +0.9%+$2.5K | |
| ANGLOGOLD ASHANTI PLC | AU | $285.9K | 3,043 | flat | 6q | -18.1%-$63.2K | |
| MCDONALDS CORP | MCD | $283.1K | 1,226 | -0.01pp | 20q | +0.7%+$2.1K | |
| FIRST TR EXCH TRADED FD III | FMB | $279.2K | 5,833 | -0.01pp | 8q | -5.1%-$15.1K | |
| ISHARES TR | ITA | $274.9K | 1,327 | -0.01pp | 9q | -1.9%-$5.4K | |
| ISHARES U S ETF TR | NEAR | $271.9K | 5,453 | flat | 12q | HELD | |
| EMERSON ELEC CO | EMR | $271.5K | 1,751 | flat | 16q | HELD | |
| SEI INVTS CO | SEIC | $271.0K | 2,640 | +0.01pp | 8q | HELD | |
| LOWES COS INC | LOW | $258.9K | 1,405 | -0.13pp | 24q | -62.3%-$428.3K | |
| CARLISLE COS INC | CSL | $257.7K | 800 | -0.01pp | 14q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $250.5K | 1,339 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOV | $249.6K | 1,133 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $248.2K | 5,122 | flat | 6q | +8.7%+$20.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $247.8K | 936 | - | new | NEW | |
| ISHARES TR | GOVT | $244.0K | 11,158 | flat | 3q | +1.3%+$3.1K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $242.8K | 5,075 | flat | 6q | HELD | |
| PACER FDS TR | TRFK | $242.6K | 2,406 | flat | 2q | +12.7%+$27.4K | |
| CAMECO CORP | CCJ | $240.7K | 2,777 | -0.02pp | 8q | -11.4%-$30.9K | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $240.2K | 9,720 | flat | 2q | +1.5%+$3.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $237.0K | 15,529 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $230.7K | 5,589 | -0.01pp | 20q | -11.9%-$31.2K | |
| REGENERON PHARMACEUTICALS | REGN | $227.5K | 300 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $225.0K | 617 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $223.6K | 3,757 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $217.5K | 3,140 | -0.01pp | 11q | -16.7%-$43.6K | |
| HONEYWELL INTL INC | HON | $216.2K | 1,025 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $215.9K | 588 | -0.01pp | 6q | HELD | |
| VISA INC | V | $214.4K | 597 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $211.1K | 694 | -0.01pp | 4q | -9.9%-$23.1K | |
| PGIM ETF TR | PAAA | $210.3K | 4,100 | flat | 8q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $205.7K | 3,185 | - | new | NEW | |
| PHILLIPS 66 | PSX | $204.9K | 803 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $203.0K | 3,802 | - | new | NEW | |
| PEPSICO INC | PEP | $202.2K | 1,596 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $200.8K | 2,756 | flat | 23q | +0.6%+$1.2K | |
| ISHARES TR | ITOT | $200.6K | 1,206 | flat | 2q | -4.7%-$10.0K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $193.9K | 10,549 | - | new | NEW | |
| GLASS HOUSE BRANDS INC | GLAS | $131.8K | 23,500 | - | 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 |
|---|---|---|
| Funds & ETFs | $24.8M | 5.6% |
| Banks & Lending | $10.9M | 2.5% |
| Energy | $10.7M | 2.4% |
| Semiconductors & Electronics | $8.4M | 1.9% |
| Software & IT Services | $7.9M | 1.8% |
| Computer Hardware | $7.8M | 1.7% |
| Autos & Aerospace | $6.8M | 1.5% |
| Other sectors | $44.9M | 10.1% |
| Not classified | $323.0M | 72.6% |
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 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 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 | $445.1M | 240 | 18 | 98 | 63 | 13 | 40.0% | 9 |
| Q2 2026 | $443.6M | 235 | 15 | 88 | 81 | 13 | 44.9% | 8 |
| Q1 2026 | $397.6M | 233 | 10 | 83 | 97 | 18 | 44.7% | 9 |
| Q4 2025 | $386.2M | 241 | 28 | 73 | 98 | 9 | 42.0% | 7 |
| Q3 2025 | $369.7M | 222 | 16 | 87 | 69 | 11 | 41.6% | 15 |
| Q2 2025 | $337.9M | 217 | 18 | 82 | 81 | 9 | 41.8% | 3 |
| Q1 2025 | $304.5M | 208 | 18 | 77 | 78 | 32 | 40.3% | 10 |
| Q4 2024 | $299.6M | 222 | 23 | 85 | 65 | 25 | 38.3% | 15 |
| Q3 2024 | $299.3M | 224 | 22 | 88 | 76 | 16 | 38.3% | 29 |
| Q2 2024 | $270.3M | 218 | 27 | 85 | 74 | 17 | 41.5% | 24 |
| Q1 2024 | $259.0M | 208 | 21 | 60 | 96 | 10 | 41.8% | 23 |
| Q4 2023 | $257.9M | 197 | 14 | 63 | 88 | 13 | 44.5% | 39 |
| Q3 2023 | $237.0M | 196 | 23 | 71 | 65 | 13 | 43.2% | 38 |
| Q2 2023 | $243.6M | 186 | 14 | 75 | 74 | 11 | 41.8% | 31 |
| Q1 2023 | $238.4M | 183 | 17 | 53 | 84 | 15 | 40.3% | 19 |
| Q4 2022 | $228.6M | 181 | 25 | 60 | 61 | 6 | 41.2% | 23 |
| Q3 2022 | $211.1M | 162 | 9 | 64 | 63 | 17 | 44.5% | 21 |
| Q2 2022 | $215.0M | 170 | 25 | 61 | 71 | 33 | 39.0% | 27 |
| Q1 2022 | $222.8M | 178 | 0 | 0 | 0 | 0 | 35.4% | 35 |
| Q4 2021 | $222.8M | 178 | 42 | 86 | 32 | 3 | 35.4% | 33 |
| Q3 2021 | $177.8M | 139 | 16 | 44 | 52 | 8 | 40.9% | 25 |
| Q2 2021 | $171.3M | 131 | 16 | 51 | 39 | 10 | 43.8% | 23 |
| Q1 2021 | $154.0M | 125 | 46 | 33 | 30 | 4 | 45.1% | 22 |
| Q4 2020 | $116.4M | 83 | 0 | 0 | 0 | 0 | 44.0% | 25 |
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.