Independent Solutions Wealth Management, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LISTED FD TR | LEXI | $140.2M | 3,448,722 | +0.85pp | 10q | +2.5%+$3.5M | |
| APPLE INC | AAPL | $24.5M | 84,663 | +0.02pp | 27q | -0.5%-$125.3K | |
| NVIDIA CORPORATION | NVDA | $20.5M | 102,435 | +0.01pp | 27q | -1.2%-$254.1K | |
| ISHARES TR | IVW | $20.1M | 146,134 | +0.07pp | 27q | -4.7%-$982.0K | |
| BROADCOM INC | AVGO | $17.2M | 45,463 | +0.14pp | 27q | -1.6%-$274.6K | |
| ISHARES TR | IVE | $16.4M | 72,357 | -0.11pp | 27q | HELD | |
| ISHARES TR | SHV | $12.0M | 108,641 | -0.79pp | 14q | -25.1%-$4.0M | |
| ISHARES TR | IJH | $11.6M | 150,024 | flat | 27q | -1.1%-$124.1K | |
| ISHARES TR | IVV | $11.3M | 15,125 | +0.13pp | 10q | +8.3%+$868.7K | |
| ISHARES TR | AGG | $11.2M | 112,822 | -0.19pp | 27q | HELD | |
| ISHARES TR | IEFA | $10.7M | 111,209 | -0.11pp | 27q | -1.8%-$197.1K | |
| SCHWAB STRATEGIC TR | SCHV | $10.5M | 301,365 | flat | 27q | -1.1%-$115.9K | |
| ALPHABET INC | GOOGL | $9.8M | 27,301 | +0.10pp | 27q | -1.6%-$155.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.7M | 10,367 | -0.30pp | 27q | -2.9%-$294.7K | |
| ISHARES TR | GVI | $9.6M | 90,932 | -0.16pp | 27q | +0.7%+$71.2K | |
| SCHWAB STRATEGIC TR | SCHG | $9.6M | 283,967 | +0.02pp | 27q | -1.2%-$112.2K | |
| CISCO SYS INC | CSCO | $8.5M | 72,609 | +0.13pp | 27q | -15.5%-$1.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.5M | 72,968 | -0.52pp | 23q | -3.6%-$317.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.3M | 164,140 | -0.17pp | 8q | -2.1%-$177.8K | |
| LAM RESEARCH CORP | LRCX | $8.2M | 18,849 | +0.77pp | 7q | +99.2%+$4.1M | |
| MICROSOFT CORP | MSFT | $8.0M | 21,540 | -0.34pp | 27q | -15.3%-$1.5M | |
| PIMCO ETF TR | MINT | $7.9M | 78,214 | -0.17pp | 8q | -3.7%-$302.6K | |
| ISHARES TR | ITOT | $7.7M | 47,053 | flat | 27q | -2.0%-$153.8K | |
| AMAZON COM INC | AMZN | $7.4M | 30,966 | +0.02pp | 27q | HELD | |
| ISHARES TR | SHY | $7.1M | 86,498 | -0.10pp | 27q | +2.0%+$142.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $6.6M | 287,290 | -0.09pp | 27q | +2.6%+$168.5K | |
| ISHARES TR | SHYG | $6.5M | 154,051 | -0.08pp | 9q | +3.0%+$189.0K | |
| CHEVRON CORPORATION | CVX | $6.5M | 38,995 | -0.33pp | 27q | +1.1%+$71.6K | |
| ISHARES TR | FLOT | $6.4M | 126,330 | -0.10pp | 8q | HELD | |
| ISHARES TR | IJR | $6.4M | 43,382 | +0.03pp | 27q | -1.8%-$116.0K | |
| SCHWAB STRATEGIC TR | SCHR | $5.7M | 230,818 | -0.06pp | 27q | +5.4%+$290.4K | |
| ISHARES TR | MTUM | $5.3M | 15,592 | +0.14pp | 7q | -0.7%-$35.3K | |
| VISA INC | V | $5.3M | 15,570 | flat | 27q | -0.7%-$39.5K | |
| ARM HOLDINGS PLC | ARM | $5.3M | 14,873 | +0.35pp | 10q | -1.1%-$57.8K | |
| EXXON MOBIL CORP | XOMXXXX | $5.2M | 38,344 | -0.27pp | 27q | +0.7%+$37.9K | |
| SCHWAB STRATEGIC TR | SCHF | $5.2M | 188,987 | -0.03pp | 27q | -3.3%-$181.1K | |
| ISHARES TR | LQD | $5.2M | 47,689 | -0.08pp | 27q | +0.7%+$33.7K | |
| APPLOVIN CORP | APP | $5.2M | 10,020 | +0.05pp | 7q | -5.4%-$293.7K | |
| SCHWAB STRATEGIC TR | SCHM | $5.1M | 139,483 | +0.01pp | 27q | -3.1%-$166.7K | |
| META PLATFORMS INC | META | $5.1M | 9,109 | -0.11pp | 27q | -1.9%-$100.3K | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 19,481 | -0.05pp | 27q | +1.3%+$62.0K | |
| PIMCO ETF TR | PYLD | $4.9M | 183,119 | - | new | NEW | |
| ISHARES TR | IMTM | $4.8M | 90,720 | +0.04pp | 4q | +9.2%+$408.7K | |
| LAMAR ADVERTISING CO | LAMR | $4.8M | 30,879 | +0.06pp | 25q | +0.8%+$39.0K | |
| SCHWAB STRATEGIC TR | SCHO | $4.7M | 195,129 | -0.10pp | 27q | -2.7%-$128.5K | |
| ALPHABET INC | GOOG | $4.7M | 13,239 | +0.04pp | 27q | -1.4%-$66.8K | |
| ARISTA NETWORKS INC | ANET | $4.5M | 26,660 | +0.10pp | 7q | -2.0%-$91.1K | |
| COCA COLA CO | KO | $4.4M | 53,795 | -0.04pp | 23q | -1.0%-$44.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.4M | 14,606 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $4.3M | 60,125 | -0.01pp | 27q | +2.2%+$94.1K | |
| ROBINHOOD MKTS INC | HOOD | $4.3M | 43,106 | +0.11pp | 5q | -2.9%-$130.3K | |
| ISHARES TR | HDV | $4.3M | 156,463 | -0.04pp | 27q | +418.9%+$3.5M | |
| EATON CORP PLC | ETN | $4.2M | 9,924 | +0.01pp | 27q | -3.2%-$141.0K | |
| SHOPIFY INC | SHOP | $4.0M | 35,063 | -0.09pp | 27q | -0.6%-$22.6K | |
| SCHWAB STRATEGIC TR | SCHB | $4.0M | 138,086 | -0.01pp | 27q | -3.3%-$137.6K | |
| PHILIP MORRIS INTL INC | PM | $3.9M | 21,698 | -0.01pp | 27q | +1.7%+$63.9K | |
| CLOUDFLARE INC | NET | $3.8M | 15,656 | +0.02pp | 10q | -1.7%-$66.0K | |
| MERCK & CO INC | MRK | $3.7M | 28,910 | -0.03pp | 27q | HELD | |
| CASEYS GEN STORES INC | CASY | $3.7M | 4,655 | -0.04pp | 7q | -5.3%-$207.4K | |
| SOUTHERN COPPER CORP | SCCO | $3.6M | 20,873 | -0.06pp | 13q | -1.0%-$36.2K | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,422 | +0.01pp | 27q | +14.6%+$455.9K | |
| AMGEN INC | AMGN | $3.5M | 9,777 | -0.03pp | 27q | +1.9%+$67.4K | |
| COREWEAVE INC | CRWV | $3.5M | 35,472 | +0.05pp | 2q | -2.1%-$75.0K | |
| ISHARES TR | IXUS | $3.5M | 36,803 | +0.02pp | 3q | +5.9%+$196.8K | |
| ISHARES TR | DGRO | $3.5M | 45,955 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FREL | $3.4M | 115,332 | -0.01pp | 17q | +0.9%+$30.1K | |
| SCHWAB STRATEGIC TR | SCHD | $3.3M | 104,567 | -0.04pp | 27q | HELD | |
| VALERO ENERGY CORP | VLO | $3.3M | 12,727 | -0.03pp | 17q | -0.7%-$24.5K | |
| ABBVIE INC | ABBV | $3.3M | 12,974 | +0.01pp | 22q | HELD | |
| ISHARES GOLD TR | IAU | $3.2M | 42,419 | -0.11pp | 8q | +4.4%+$136.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.1M | 35,771 | +0.04pp | 15q | -4.1%-$132.9K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,198 | +0.04pp | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.0M | 67,576 | - | new | NEW | |
| MCDONALDS CORP | MCD | $3.0M | 11,130 | -0.11pp | 21q | +2.1%+$61.6K | |
| QUALCOMM INC | QCOM | $3.0M | 16,207 | +0.09pp | 24q | +1.0%+$29.9K | |
| SCHWAB STRATEGIC TR | SCHA | $3.0M | 82,648 | +0.04pp | 27q | HELD | |
| ISHARES TR | IWF | $3.0M | 23,939 | +0.12pp | 27q | +470.0%+$2.5M | |
| RAMBUS INC DEL | RMBS | $2.9M | 22,171 | +0.10pp | 2q | -1.8%-$53.5K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $2.9M | 16,371 | +0.02pp | 3q | -1.7%-$49.2K | |
| ISHARES TR | IOO | $2.9M | 21,225 | +0.10pp | 2q | +35.5%+$759.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 10,099 | +0.02pp | 27q | +2.7%+$74.5K | |
| MARATHON PETE CORP | MPC | $2.8M | 10,814 | -0.02pp | 10q | +1.8%+$49.6K | |
| CIRRUS LOGIC INC | CRUS | $2.7M | 18,218 | - | new | NEW | |
| HOME DEPOT INC | HD | $2.7M | 7,576 | -0.02pp | 27q | +0.9%+$22.6K | |
| PHILLIPS 66 | PSX | $2.6M | 15,558 | -0.07pp | 17q | +1.2%+$30.9K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,517 | +0.21pp | 27q | +150.0%+$1.5M | |
| BLACKSTONE INC | BX | $2.5M | 21,114 | -0.02pp | 27q | +2.8%+$67.4K | |
| PJT PARTNERS INC | PJT | $2.4M | 15,970 | -0.02pp | 7q | -1.2%-$30.0K | |
| RTX CORPORATION | RTX | $2.4M | 12,607 | -0.05pp | 25q | HELD | |
| SEMPRA | SRE | $2.4M | 25,405 | -0.05pp | 27q | +3.0%+$68.0K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,039 | +0.20pp | 12q | -4.1%-$101.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.3M | 25,874 | +0.01pp | 2q | +1.2%+$27.8K | |
| VANECK ETF TRUST | SMH | $2.2M | 3,381 | +0.15pp | 2q | +34.4%+$568.1K | |
| APPLIED MATLS INC | AMAT | $2.2M | 2,979 | +0.14pp | 2q | +4.9%+$100.5K | |
| PNC FINL SVCS GROUP INC | PNC | $2.1M | 8,684 | +0.03pp | 21q | +4.9%+$100.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 9,982 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $2.1M | 38,852 | -0.03pp | 27q | +1.7%+$34.6K | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 4,970 | +0.08pp | 4q | +2.1%+$43.2K | |
| CUMMINS INC | CMI | $2.0M | 2,817 | +0.03pp | 27q | -2.3%-$46.4K | |
| ROYAL BK CDA | RY | $1.9M | 9,336 | +0.03pp | 27q | -0.5%-$10.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 8,093 | -0.01pp | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $1.9M | 8,751 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $1.9M | 79,748 | -0.01pp | 17q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,680 | -0.20pp | 27q | -43.9%-$1.5M | |
| CORNING INC | GLW | $1.9M | 7,273 | +0.10pp | 27q | -0.7%-$12.8K | |
| DELL TECHNOLOGIES INC | DELL | $1.8M | 4,178 | +0.13pp | 10q | -1.1%-$20.7K | |
| WALMART INC | WMT | $1.8M | 15,896 | -0.06pp | 27q | -0.5%-$9.2K | |
| 3M CO | MMM | $1.6M | 10,016 | - | new | NEW | |
| INTEL CORP | INTC | $1.6M | 11,449 | +0.14pp | 27q | +4.3%+$66.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 37,488 | -0.07pp | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,027 | -0.04pp | 27q | -8.2%-$138.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,540 | +0.13pp | 4q | +21.8%+$264.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 7,727 | -0.27pp | 24q | -3.3%-$50.9K | |
| SNAP ON INC | SNA | $1.5M | 3,622 | flat | 27q | HELD | |
| ISHARES TR | IWD | $1.4M | 5,785 | +0.11pp | 2q | +146.6%+$833.7K | |
| CME GROUP INC | CME | $1.4M | 6,299 | -0.08pp | 5q | +5.7%+$75.3K | |
| NEWMONT CORP | NEM | $1.4M | 14,704 | -0.05pp | 21q | +1.7%+$22.5K | |
| ISHARES TR | EEM | $1.3M | 19,360 | +0.02pp | 3q | +8.3%+$101.9K | |
| TESLA INC | TSLA | $1.3M | 2,984 | +0.03pp | 14q | +25.1%+$251.5K | |
| CATERPILLAR INC | CAT | $1.2M | 1,119 | +0.03pp | 4q | -8.2%-$106.5K | |
| VIRTU FINL INC | VIRT | $1.2M | 19,880 | +0.02pp | 24q | -1.2%-$14.9K | |
| NIKE INC | NKE | $1.2M | 28,748 | +0.01pp | 6q | +60.4%+$444.2K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 9,066 | -0.04pp | 24q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $1.1M | 14,773 | -0.06pp | 25q | HELD | |
| NETFLIX INC | NFLX | $1.1M | 15,590 | -0.43pp | 27q | -61.7%-$1.8M | |
| ELI LILLY & CO | LLY | $1.1M | 912 | +0.02pp | 12q | -2.7%-$30.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,393 | +0.01pp | 3q | +8.0%+$76.9K | |
| HONEYWELL INTL INC | HON | $1.0M | 4,638 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.0M | 4,638 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $962.2K | 16,887 | -0.02pp | 27q | -17.3%-$201.0K | |
| ISHARES TR | IGSB | $909.5K | 17,354 | -0.05pp | 25q | -22.6%-$265.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $873.3K | 10,079 | flat | 13q | HELD | |
| DBX ETF TR | DBEF | $817.2K | 14,958 | flat | 2q | HELD | |
| TOTALENERGIES SE | TTE | $814.0K | 10,468 | -0.03pp | 3q | HELD | |
| ALLSTATE CORP | ALL | $800.0K | 3,362 | +0.02pp | 2q | +21.1%+$139.2K | |
| VANGUARD WORLD FD | MGK | $762.2K | 8,670 | +0.01pp | 2q | +400.0%+$609.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $591.5K | 1,182 | +0.02pp | 12q | +53.7%+$206.7K | |
| ASML HLDG NV | ASML | $551.1K | 277 | +0.02pp | 4q | HELD | |
| COMMERCIAL METALS CO | CMC | $527.1K | 8,400 | flat | 20q | +6.1%+$30.1K | |
| GARMIN LTD | GRMN | $526.0K | 2,214 | -0.01pp | 6q | -1.0%-$5.5K | |
| M & T BK CORP | MTB | $508.2K | 2,135 | flat | 24q | HELD | |
| FORD MTR CO | F | $490.8K | 35,307 | flat | 27q | -5.3%-$27.6K | |
| PALO ALTO NETWORKS INC | PANW | $486.3K | 1,426 | - | new | NEW | |
| UNION PAC CORP | UNP | $485.9K | 1,787 | flat | 27q | -1.1%-$5.2K | |
| CAPITAL ONE FINL CORP | COF | $481.4K | 2,399 | -0.01pp | 5q | -5.1%-$26.1K | |
| ABBOTT LABORATORIES | ABT | $476.6K | 5,252 | -0.01pp | 6q | +8.2%+$35.9K | |
| ORACLE CORP | ORCL | $473.1K | 3,228 | flat | 5q | +20.6%+$80.7K | |
| ONEOK INC NEW | OKE | $465.0K | 5,349 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJJ | $452.3K | 3,062 | flat | 2q | HELD | |
| ISHARES TR | ILF | $450.4K | 13,346 | flat | 3q | +15.0%+$58.7K | |
| VALE S A | VALE | $443.8K | 29,511 | -0.36pp | 2q | -83.5%-$2.3M | |
| KLA CORP | KLAC | $402.2K | 1,333 | - | new | NEW | |
| GE AEROSPACE | GE | $396.9K | 1,062 | flat | 2q | -11.4%-$51.2K | |
| VANGUARD INDEX FDS | VOT | $392.4K | 1,281 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $389.7K | 1,058 | -0.03pp | 9q | -16.4%-$76.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $386.7K | 2,263 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $375.7K | 1,293 | -0.02pp | 8q | -2.3%-$8.7K | |
| AMERICAN EXPRESS CO | AXP | $363.6K | 1,075 | flat | 21q | HELD | |
| TJX COS INC NEW | TJX | $360.7K | 2,381 | -0.01pp | 3q | HELD | |
| DIREXION SHARES ETF TRUST | FAS | $344.7K | 2,342 | flat | 10q | HELD | |
| LUMENTUM HLDGS INC | LITE | $343.2K | 400 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $325.7K | 1,558 | +0.01pp | 2q | +2.2%+$7.1K | |
| NORFOLK SOUTHN CORP | NSC | $324.0K | 1,030 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $314.7K | 458 | +0.01pp | 2q | +20.8%+$54.3K | |
| PEPSICO INC | PEP | $305.5K | 2,256 | -0.04pp | 23q | -33.4%-$153.3K | |
| TEXAS INSTRS INC | TXN | $305.2K | 1,024 | - | new | NEW | |
| INDEPENDENCE RLTY TR INC | IRT | $303.7K | 18,197 | flat | 17q | HELD | |
| WASTE MGMT INC DEL | WM | $300.3K | 1,347 | -0.01pp | 27q | -12.9%-$44.6K | |
| DEVON ENERGY CORP NEW | DVN | $297.4K | 7,198 | -0.01pp | 12q | HELD | |
| NUCOR CORP | NUE | $292.7K | 1,314 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $288.0K | 1,555 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XHB | $287.6K | 2,489 | flat | 2q | HELD | |
| CARVANA CO | CVNA | $283.0K | 4,300 | flat | 5q | +400.0%+$226.4K | |
| ISHARES TR | IWM | $277.9K | 925 | flat | 4q | HELD | |
| TC ENERGY CORP | TRP | $265.2K | 4,000 | flat | 4q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $262.4K | 3,431 | flat | 8q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $254.9K | 488 | flat | 2q | -9.3%-$26.1K | |
| FEDEX CORP | FDX | $253.0K | 808 | -0.01pp | 2q | -6.2%-$16.6K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $252.4K | 12,692 | flat | 15q | HELD | |
| GE VERNOVA INC | GEV | $247.9K | 211 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $246.1K | 2,165 | - | new | NEW | |
| MSC INCOME FUND INC | MSIF | $242.3K | 20,939 | - | new | NEW | |
| AT&T INC | T | $242.1K | 11,696 | -0.01pp | 6q | +8.0%+$17.9K | |
| SPDR SERIES TRUST | XAR | $240.1K | 846 | flat | 4q | HELD | |
| FORTINET INC | FTNT | $236.6K | 1,540 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $234.3K | 799 | -0.02pp | 25q | -34.0%-$120.5K | |
| ISHARES TR | IWS | $223.5K | 1,358 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $214.2K | 1,084 | - | new | NEW | |
| ADOBE INC | ADBE | $210.8K | 1,028 | -0.01pp | 27q | -5.5%-$12.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $209.1K | 417 | -0.01pp | 27q | -28.4%-$82.7K | |
| QUANTA SVCS INC | PWR | $200.2K | 278 | - | new | NEW | |
| NORTHWEST BANCSHARES INC | NWBI | $196.1K | 12,932 | flat | 6q | +1.4%+$2.8K | |
| ENEL CHILE S.A. | ENIC | $100.0K | 22,224 | flat | 15q | HELD | |
| 8X8 INC NEW | EGHT | $33.4K | 19,551 | flat | 27q | 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 |
|---|---|---|
| Semiconductors & Electronics | $64.8M | 8.5% |
| Software & IT Services | $54.8M | 7.2% |
| Computer Hardware | $46.0M | 6.0% |
| Retail & Consumer | $31.8M | 4.2% |
| Capital Markets | $21.6M | 2.8% |
| Biotech & Pharma | $18.2M | 2.4% |
| Energy | $18.2M | 2.4% |
| Industrials | $17.6M | 2.3% |
| Food, Drink & Tobacco | $12.9M | 1.7% |
| Other sectors | $63.6M | 8.3% |
| Not classified | $416.8M | 54.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $766.3M | 194 | 20 | 60 | 72 | 11 | 37.2% | 29 |
| Q1 2026 | $679.1M | 185 | 27 | 66 | 59 | 15 | 37.4% | 27 |
| Q4 2025 | $544.3M | 173 | 11 | 38 | 86 | 16 | 29.2% | 36 |
| Q3 2025 | $563.0M | 178 | 17 | 89 | 42 | 17 | 30.0% | 23 |
| Q2 2025 | $512.2M | 178 | 13 | 77 | 60 | 8 | 29.2% | 23 |
| Q1 2025 | $446.7M | 173 | 15 | 70 | 66 | 13 | 28.2% | 23 |
| Q4 2024 | $457.3M | 171 | 16 | 52 | 70 | 9 | 29.1% | 42 |
| Q3 2024 | $442.4M | 164 | 8 | 43 | 94 | 12 | 32.6% | 80 |
| Q2 2024 | $436.5M | 168 | 5 | 48 | 86 | 8 | 32.6% | 172 |
| Q1 2024 | $421.3M | 171 | 13 | 60 | 80 | 8 | 31.9% | 263 |
| Q4 2023 | $389.9M | 166 | 8 | 65 | 81 | 42 | 32.6% | 354 |
| Q3 2023 | $385.1M | 200 | 12 | 89 | 77 | 31 | 34.0% | 446 |
| Q2 2023 | $397.4M | 219 | 26 | 82 | 81 | 17 | 35.9% | 538 |
| Q1 2023 | $339.2M | 210 | 15 | 57 | 104 | 18 | 35.1% | 629 |
| Q4 2022 | $328.3M | 213 | 20 | 61 | 99 | 15 | 34.5% | 719 |
| Q3 2022 | $305.0M | 208 | 11 | 81 | 73 | 19 | 35.5% | 811 |
| Q2 2022 | $320.9M | 216 | 40 | 62 | 98 | 37 | 36.3% | 903 |
| Q1 2022 | $424.9M | 213 | 7 | 72 | 104 | 20 | 38.0% | 994 |
| Q4 2021 | $424.1M | 226 | 26 | 95 | 73 | 12 | 33.7% | 1,084 |
| Q3 2021 | $403.7M | 212 | 14 | 98 | 64 | 4 | 34.9% | 1,176 |
| Q2 2021 | $412.0M | 202 | 29 | 116 | 52 | 15 | 36.0% | 1,268 |
| Q1 2021 | $364.1M | 188 | 21 | 101 | 60 | 11 | 39.7% | 1,359 |
| Q4 2020 | $320.3M | 178 | 26 | 72 | 69 | 7 | 39.3% | 1,449 |
| Q3 2020 | $262.1M | 159 | 12 | 69 | 66 | 4 | 40.0% | 1,541 |
| Q2 2020 | $233.8M | 151 | 26 | 62 | 50 | 2 | 40.6% | 1,633 |
| Q1 2020 | $181.0M | 127 | 2 | 62 | 54 | 30 | 44.5% | 1,724 |
| Q4 2019 | $225.9M | 155 | 0 | 0 | 0 | 0 | 42.4% | 1,809 |
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.