Capital Advisors Wealth Management, LLC
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | $59.8M | 1,112,649 | +0.11pp | 15q | +4.0%+$2.3M | |
| ISHARES TR | IVV | $53.5M | 69,880 | +0.20pp | 23q | +5.5%+$2.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $45.9M | 196,568 | -0.62pp | 23q | -5.7%-$2.7M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $42.6M | 949,910 | +0.95pp | 19q | +33.3%+$10.6M | |
| ISHARES TR | IWF | $36.9M | 294,833 | -0.27pp | 14q | -2.9%-$1.1M | |
| INVESCO QQQ TR | QQQ | $36.5M | 49,275 | -0.08pp | 20q | +1.7%+$625.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $32.3M | 641,491 | +1.10pp | 19q | +50.0%+$10.8M | |
| VANGUARD WORLD FD | VGT | $31.2M | 248,225 | +0.04pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.7M | 27,102 | +0.01pp | 13q | +2.7%+$550.6K | |
| ISHARES INC | IEMG | $19.9M | 244,636 | +0.09pp | 5q | +10.9%+$2.0M | |
| APPLE INC | AAPL | $19.2M | 57,688 | +0.19pp | 23q | -0.8%-$161.5K | |
| AMERICAN CENTY ETF TR | AVUV | $18.8M | 159,619 | +0.04pp | 3q | +12.7%+$2.1M | |
| VANGUARD WHITEHALL FDS | VYMI | $17.5M | 173,101 | +0.03pp | 19q | +3.0%+$508.8K | |
| VANGUARD WHITEHALL FDS | VYM | $16.1M | 103,664 | -0.05pp | 23q | +3.1%+$488.7K | |
| MICROSOFT CORP | MSFT | $15.7M | 30,616 | +0.47pp | 23q | +3.2%+$492.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $15.3M | 194,760 | -2.54pp | 17q | -55.6%-$19.1M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $14.4M | 281,859 | +0.14pp | 5q | +19.6%+$2.4M | |
| VANGUARD INDEX FDS | VB | $13.7M | 48,022 | -0.02pp | 12q | +9.9%+$1.2M | |
| AMAZON COM INC | AMZN | $12.9M | 51,968 | +0.01pp | 23q | +0.7%+$90.7K | |
| VANGUARD INDEX FDS | VTV | $12.8M | 59,095 | +0.13pp | 21q | +15.7%+$1.7M | |
| ISHARES TR | IDV | $11.8M | 279,270 | +0.04pp | 7q | +5.8%+$642.8K | |
| ALPHABET INC | GOOGL | $11.7M | 34,027 | -0.11pp | 23q | HELD | |
| ISHARES TR | SGOV | $9.4M | 92,926 | +0.31pp | 10q | +47.4%+$3.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.2M | 18,564 | -0.03pp | 23q | +1.5%+$135.4K | |
| NVIDIA CORPORATION | NVDA | $9.0M | 39,402 | +0.11pp | 22q | +2.1%+$187.0K | |
| GOLDMAN SACHS ETF TR | GMUB | $8.8M | 179,717 | +0.02pp | 5q | +12.5%+$977.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $8.7M | 172,493 | +0.20pp | 7q | +32.5%+$2.1M | |
| SELECT SECTOR SPDR TR | XLRE | $8.2M | 201,341 | +0.42pp | 9q | +103.5%+$4.2M | |
| VANGUARD MUN BD FDS | VTEB | $7.8M | 163,721 | -0.03pp | 23q | +7.6%+$548.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $7.4M | 131,738 | -0.03pp | 21q | +1.4%+$104.3K | |
| VANGUARD INDEX FDS | VTI | $7.3M | 19,575 | -0.01pp | 23q | +1.8%+$132.9K | |
| META PLATFORMS INC | META | $6.8M | 9,366 | flat | 23q | -18.9%-$1.6M | |
| VANGUARD WELLINGTON FD | VFVA | $6.5M | 43,092 | -0.01pp | 5q | +0.9%+$59.7K | |
| SCHWAB STRATEGIC TR | SCHV | $6.4M | 192,080 | -0.06pp | 23q | HELD | |
| VANGUARD INDEX FDS | VNQ | $6.2M | 68,671 | -0.10pp | 14q | -1.6%-$100.4K | |
| PIMCO ETF TR | MINT | $6.1M | 60,455 | flat | 10q | +4.7%+$272.6K | |
| ALPS ETF TR | AMLP | $6.0M | 115,077 | +0.09pp | 3q | +20.5%+$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $5.6M | 6,114 | -0.05pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $5.4M | 66,575 | -0.05pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $5.2M | 92,167 | -0.06pp | 17q | +1.1%+$57.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.1M | 19,292 | +0.14pp | 10q | +297.4%+$3.8M | |
| GOLDMAN SACHS ETF TR | GSLC | $5.0M | 34,557 | -0.02pp | 23q | -0.8%-$38.0K | |
| ISHARES TR | HDV | $4.8M | 172,201 | +0.02pp | 23q | +6.2%+$282.1K | |
| COLUMBIA BKG SYS INC | COLB | $4.5M | 156,878 | -0.07pp | 15q | +2.4%+$103.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.4M | 23,778 | +0.19pp | 9q | +3.5%+$152.4K | |
| VISA INC | V | $4.4M | 12,158 | +0.01pp | 23q | +0.8%+$34.5K | |
| BROADCOM INC | AVGO | $4.4M | 12,409 | -0.06pp | 20q | HELD | |
| ISHARES TR | IEF | $4.1M | 45,581 | -0.06pp | 8q | -2.5%-$104.6K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,274 | -0.01pp | 23q | +0.8%+$31.1K | |
| PIMCO ETF TR | PYLD | $3.6M | 143,584 | +0.20pp | 5q | +109.4%+$1.9M | |
| PALO ALTO NETWORKS INC | PANW | $3.6M | 9,075 | +0.04pp | 14q | HELD | |
| GLOBAL X FDS | MLPA | $3.5M | 66,108 | flat | 23q | +3.0%+$103.7K | |
| VANGUARD INDEX FDS | VO | $3.4M | 43,313 | -0.02pp | 15q | +1.6%+$54.6K | |
| MICRON TECHNOLOGY INC | MU | $3.4M | 3,174 | +0.04pp | 6q | +26.8%+$714.6K | |
| ABBVIE INC | ABBV | $3.4M | 12,865 | flat | 21q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $3.3M | 72,661 | +0.02pp | 18q | +16.6%+$464.1K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,323 | +0.03pp | 8q | +13.0%+$347.6K | |
| VANGUARD INDEX FDS | VBK | $2.8M | 8,147 | -0.04pp | 23q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $2.7M | 53,512 | -0.01pp | 8q | +2.8%+$73.2K | |
| VANGUARD INDEX FDS | VBR | $2.7M | 11,487 | -0.03pp | 23q | HELD | |
| ALPHABET INC | GOOG | $2.6M | 7,547 | -0.02pp | 23q | HELD | |
| QUANTA SVCS INC | PWR | $2.5M | 3,849 | -0.04pp | 10q | +1.6%+$39.2K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.5M | 51,840 | -0.17pp | 12q | -31.9%-$1.2M | |
| PHILLIPS 66 | PSX | $2.4M | 9,261 | +0.09pp | 17q | +1.8%+$41.9K | |
| FIDELITY NATL FINL INC | FNF | $2.3M | 59,321 | -0.07pp | 23q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $2.3M | 24,543 | +0.03pp | 10q | +18.3%+$353.1K | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,957 | +0.04pp | 23q | +1.5%+$34.1K | |
| SCHWAB STRATEGIC TR | SCHD | $2.2M | 68,499 | +0.16pp | 19q | +174.6%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHG | $2.2M | 61,064 | +0.03pp | 16q | +10.0%+$198.8K | |
| CONSTELLATION ENERGY CORP | CEG | $2.0M | 7,946 | -0.02pp | 8q | -5.9%-$126.8K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,164 | flat | 23q | +0.7%+$13.2K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $1.8M | 18,860 | +0.06pp | 4q | +38.9%+$502.7K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.8M | 113,257 | -0.04pp | 19q | HELD | |
| ISHARES TR | IEFA | $1.8M | 18,160 | +0.02pp | 13q | +13.6%+$210.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 24,221 | -0.01pp | 23q | +0.8%+$13.7K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $1.5M | 20,814 | -0.01pp | 7q | +4.8%+$70.0K | |
| ASML HLDG NV | ASML | $1.5M | 843 | +0.07pp | 6q | +90.3%+$724.7K | |
| BLACKROCK ETF TRUST II | HIMU | $1.5M | 33,351 | +0.02pp | 2q | +30.2%+$352.9K | |
| VANGUARD WELLINGTON FD | VTES | $1.4M | 14,326 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $1.4M | 3,549 | +0.05pp | 18q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.4M | 8,574 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 22,463 | +0.01pp | 23q | -1.1%-$15.2K | |
| ELI LILLY & CO | LLY | $1.4M | 1,180 | flat | 13q | +9.1%+$113.4K | |
| SPDR SERIES TRUST | SHM | $1.3M | 28,849 | +0.03pp | 6q | +38.9%+$376.7K | |
| DELCATH SYS INC | DCTH | $1.3M | 83,500 | +0.01pp | 7q | -10.2%-$151.7K | |
| VANGUARD INDEX FDS | VXF | $1.3M | 5,503 | flat | 23q | +13.7%+$154.0K | |
| QUALCOMM INC | QCOM | $1.3M | 6,864 | -0.02pp | 20q | -7.0%-$95.3K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $1.3M | 93,555 | -0.03pp | 11q | -6.7%-$90.7K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.2M | 5,443 | flat | 20q | HELD | |
| GOLDMAN SACHS ETF TR | GSSC | $1.2M | 13,732 | -0.01pp | 5q | +1.1%+$12.6K | |
| CATERPILLAR INC | CAT | $1.2M | 1,437 | -0.05pp | 16q | HELD | |
| ISHARES U S ETF TR | MEAR | $1.2M | 23,353 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.1M | 2,979 | flat | 23q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $1.1M | 10,111 | flat | 12q | +3.4%+$35.7K | |
| GE VERNOVA INC | GEV | $1.1M | 1,130 | -0.04pp | 8q | -2.9%-$32.3K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,092 | flat | 19q | +6.3%+$63.1K | |
| ROCKET LAB CORP | RKLB | $1.0M | 14,756 | -0.05pp | 6q | +3.8%+$37.4K | |
| WALMART INC | WMT | $1.0M | 9,806 | -0.01pp | 12q | +4.1%+$40.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,658 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $996.1K | 4,788 | +0.01pp | 12q | +12.7%+$112.3K | |
| MCDONALDS CORP | MCD | $976.8K | 4,230 | -0.04pp | 23q | -8.6%-$91.9K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $973.6K | 11,980 | -0.01pp | 10q | -1.5%-$14.8K | |
| PROCTER & GAMBLE CO | PG | $969.8K | 6,675 | -0.01pp | 23q | -1.3%-$13.1K | |
| ALTRIA GROUP INC | MO | $942.3K | 13,993 | -0.01pp | 23q | +1.1%+$10.2K | |
| INTEL CORP | INTC | $939.3K | 7,813 | -0.02pp | 5q | -1.7%-$16.0K | |
| ISHARES TR | IJR | $898.5K | 6,605 | -0.02pp | 23q | -3.3%-$30.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $896.7K | 6,706 | +0.02pp | 5q | +4.7%+$40.5K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $877.4K | 16,659 | -0.01pp | 4q | -0.9%-$7.7K | |
| SANDISK CORP | SNDK | $869.9K | 500 | -0.04pp | 3q | -1.6%-$13.9K | |
| ISHARES TR | IJH | $856.1K | 11,899 | -0.02pp | 23q | -3.8%-$33.9K | |
| SCHWAB STRATEGIC TR | FNDE | $840.9K | 20,083 | +0.01pp | 4q | +13.5%+$100.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $836.3K | 13,771 | +0.03pp | 5q | +48.1%+$271.7K | |
| VANGUARD INDEX FDS | VUG | $835.8K | 9,275 | +0.02pp | 14q | +25.8%+$171.3K | |
| TESLA INC | TSLA | $828.5K | 2,335 | -0.02pp | 15q | HELD | |
| WISDOMTREE TR | DLN | $825.6K | 8,493 | flat | 23q | HELD | |
| ISHARES TR | MUB | $806.1K | 7,973 | -0.32pp | 23q | -75.7%-$2.5M | |
| US BANCORP | USB | $797.8K | 13,813 | -0.01pp | 17q | -1.0%-$7.7K | |
| PEPSICO INC | PEP | $795.5K | 6,277 | -0.01pp | 16q | -0.8%-$6.6K | |
| CISCO SYS INC | CSCO | $775.9K | 7,209 | -0.01pp | 20q | HELD | |
| NETFLIX INC | NFLX | $770.2K | 11,069 | flat | 8q | +5.6%+$40.8K | |
| APPLIED MATLS INC | AMAT | $760.0K | 1,486 | -0.04pp | 8q | HELD | |
| STARBUCKS CORP | SBUX | $744.4K | 7,922 | -0.01pp | 16q | HELD | |
| GE AEROSPACE | GE | $740.3K | 2,370 | -0.02pp | 9q | HELD | |
| AT&T INC | T | $715.2K | 29,313 | +0.01pp | 16q | -2.7%-$20.2K | |
| ISHARES GOLD TR | IAU | $693.0K | 8,873 | -0.12pp | 6q | -61.1%-$1.1M | |
| MERCK & CO INC | MRK | $691.1K | 4,756 | +0.01pp | 18q | +2.9%+$19.5K | |
| PHILIP MORRIS INTL INC | PM | $687.7K | 3,604 | flat | 11q | +0.6%+$3.8K | |
| SOUTHERN CO | SO | $679.6K | 8,199 | -0.02pp | 9q | -1.0%-$6.5K | |
| COCA COLA CO | KO | $675.3K | 7,845 | +0.01pp | 21q | +7.6%+$47.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $670.3K | 10,943 | +0.02pp | 5q | +41.9%+$197.8K | |
| DELL TECHNOLOGIES INC CALL | DELL | $652.0K | 712 | -0.01pp | 2q | -33.0%-$320.5K | |
| SLB LIMITED CALL | SLB | $611.3K | 4,548 | -0.01pp | 7q | -39.7%-$403.1K | |
| EATON CORP PLC | ETN | $604.2K | 1,406 | flat | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $593.7K | 2,700 | -0.03pp | 19q | -8.2%-$53.0K | |
| ISHARES TR | IWY | $581.6K | 1,972 | flat | 8q | -1.2%-$7.1K | |
| FIRST TR EXCH TRADED FD III | FPEI | $570.3K | 30,928 | +0.01pp | 7q | +20.0%+$95.0K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $562.6K | 7,623 | -0.01pp | 13q | -7.8%-$47.4K | |
| ISHARES TR | IWB | $562.1K | 1,351 | flat | 13q | HELD | |
| GILEAD SCIENCES INC | GILD | $541.8K | 3,635 | +0.01pp | 9q | +7.4%+$37.1K | |
| BOEING CO | BA | $539.4K | 2,899 | -0.01pp | 23q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $538.3K | 2,273 | -0.02pp | 10q | -5.9%-$33.9K | |
| VIRTU FINL INC | VIRT | $524.3K | 9,505 | -0.01pp | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $522.9K | 775 | +0.02pp | 5q | +5.0%+$25.0K | |
| KLA CORP | KLAC | $517.8K | 2,656 | -0.03pp | 6q | +2.2%+$11.3K | |
| NUVEEN MUN VALUE FD INC | NUV | $514.5K | 62,063 | flat | 7q | +11.3%+$52.1K | |
| VANGUARD STAR FDS | VXUS | $499.8K | 5,883 | +0.02pp | 4q | +78.9%+$220.5K | |
| WELLTOWER INC | WELL | $495.2K | 2,151 | flat | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $490.0K | 3,248 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $475.3K | 4,037 | -0.02pp | 11q | -15.6%-$88.2K | |
| ISHARES INC | EMXC | $467.4K | 4,717 | +0.01pp | 4q | +28.2%+$102.7K | |
| HF SINCLAIR CORP | DINO | $464.0K | 4,324 | +0.02pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $463.5K | 6,362 | -0.01pp | 11q | -0.6%-$2.7K | |
| SELECT SECTOR SPDR TR | XLK | $455.2K | 2,326 | flat | 12q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $448.2K | 10,499 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $446.6K | 1,404 | flat | 11q | HELD | |
| ISHARES TR | IWV | $431.7K | 1,000 | flat | 18q | HELD | |
| ISHARES TR | IGSB | $426.6K | 8,326 | flat | 23q | +11.1%+$42.5K | |
| JANUS DETROIT STR TR | VNLA | $416.3K | 8,573 | -0.01pp | 23q | -8.4%-$38.2K | |
| WISDOMTREE TR | DHS | $415.9K | 3,714 | -0.01pp | 23q | -4.7%-$20.5K | |
| ISHARES TR | DGRO | $415.4K | 5,510 | +0.01pp | 5q | +40.1%+$119.0K | |
| VANGUARD BD INDEX FDS | BND | $406.2K | 5,790 | flat | 11q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $401.4K | 9,005 | flat | 10q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $381.9K | 1,480 | flat | 19q | HELD | |
| VANECK ETF TRUST | SHYD | $381.7K | 17,413 | -0.01pp | 7q | -9.8%-$41.6K | |
| AMGEN INC | AMGN | $376.9K | 894 | flat | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $375.7K | 8,191 | flat | 12q | +0.7%+$2.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $372.9K | 733 | flat | 2q | HELD | |
| MCKESSON CORP | MCK | $372.7K | 436 | +0.01pp | 2q | +21.1%+$65.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $370.4K | 812 | flat | 3q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $368.1K | 22,216 | -0.02pp | 5q | +9.3%+$31.3K | |
| TRANE TECHNOLOGIES PLC | TT | $364.7K | 807 | -0.01pp | 7q | HELD | |
| SHELL PLC | SHEL | $359.2K | 3,779 | +0.01pp | 2q | -1.0%-$3.6K | |
| COREWEAVE INC | CRWV | $353.1K | 4,053 | -0.02pp | 5q | -23.8%-$110.5K | |
| AMERICAN EXPRESS CO | AXP | $351.2K | 1,155 | -0.01pp | 9q | HELD | |
| ISHARES TR | IXUS | $350.7K | 3,692 | +0.01pp | 2q | +34.8%+$90.5K | |
| GOLDMAN SACHS GROUP INC | GS | $344.4K | 383 | -0.01pp | 6q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $337.8K | 4,111 | -0.01pp | 5q | -31.2%-$153.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $327.4K | 355 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $326.9K | 15,355 | flat | 10q | +1.7%+$5.5K | |
| ISHARES TR | SHYG | $320.0K | 7,757 | -0.01pp | 23q | -18.8%-$74.3K | |
| WASTE MGMT INC DEL | WM | $318.0K | 1,560 | flat | 14q | +0.7%+$2.2K | |
| F&G ANNUITIES & LIFE INC | FG | $317.6K | 14,650 | -0.01pp | 14q | -6.4%-$21.6K | |
| 3M CO | MMM | $313.7K | 1,911 | flat | 5q | -1.3%-$4.1K | |
| WELLS FARGO & CO | WFC | $311.5K | 3,892 | flat | 8q | HELD | |
| ISHARES TR | SUSA | $311.2K | 1,999 | flat | 15q | HELD | |
| ISHARES TR | SUB | $309.5K | 2,961 | flat | 2q | +0.6%+$1.9K | |
| RTX CORPORATION | RTX | $308.3K | 1,660 | flat | 5q | +6.5%+$18.9K | |
| GOLDMAN SACHS ETF TR | GSWO | $303.0K | 4,690 | flat | 4q | +11.7%+$31.8K | |
| HEWLETT PACKARD ENTERPRISE C CALL | HPE | $302.7K | 2,738 | flat | 2q | -52.2%-$331.2K | |
| WISDOMTREE TR | DON | $299.1K | 5,544 | flat | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $296.7K | 5,003 | flat | 14q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $294.5K | 4,694 | -0.03pp | 15q | -35.5%-$162.0K | |
| PFIZER INC | PFE | $293.9K | 10,305 | +0.01pp | 11q | +10.2%+$27.3K | |
| PACCAR INC | PCAR | $292.8K | 2,667 | flat | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $288.5K | 786 | -0.01pp | 18q | -11.8%-$38.5K | |
| BANNER CORP | BANR | $284.6K | 4,248 | - | new | NEW | |
| CINTAS CORP | CTAS | $282.4K | 1,448 | flat | 12q | HELD | |
| ECOLAB INC | ECL | $279.7K | 1,019 | flat | 11q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $278.3K | 6,890 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $277.5K | 2,434 | -0.02pp | 11q | -26.7%-$100.9K | |
| SPDR SERIES TRUST | BIL | $275.0K | 3,001 | flat | 10q | HELD | |
| ISHARES TR | AGG | $269.3K | 2,849 | -0.35pp | 23q | -91.4%-$2.9M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $267.1K | 3,862 | flat | 4q | +15.9%+$36.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $263.4K | 1,352 | -0.01pp | 2q | HELD | |
| ISHARES TR | PFF | $260.5K | 8,830 | -0.01pp | 23q | -17.1%-$53.9K | |
| PROSHARES TR | NOBL | $255.7K | 4,726 | -0.01pp | 21q | -9.1%-$25.5K | |
| VANGUARD MUN BD FDS | VCRM | $254.8K | 3,561 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST II | INMU | $252.3K | 11,021 | - | new | NEW | |
| ISHARES TR | MTUM | $251.4K | 792 | flat | 2q | HELD | |
| ISHARES TR | IVW | $249.1K | 1,751 | flat | 7q | +0.9%+$2.3K | |
| ISHARES TR | DSI | $242.6K | 1,660 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $241.8K | 3,033 | flat | 11q | +0.6%+$1.5K | |
| PACER FDS TR | COWZ | $239.6K | 3,589 | flat | 15q | -8.1%-$21.0K | |
| SNOWFLAKE INC | SNOW | $239.4K | 705 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $238.8K | 4,956 | flat | 21q | HELD | |
| NUSHARES ETF TR | NULV | $237.3K | 4,508 | flat | 4q | HELD | |
| CONOCOPHILLIPS | COP | $225.9K | 1,805 | - | new | NEW | |
| HEARTFLOW INC | HTFL | $223.9K | 4,500 | - | new | NEW | |
| ISHARES TR | IWD | $223.3K | 901 | flat | 2q | +2.4%+$5.2K | |
| GOLDMAN SACHS ETF TR | GSC | $220.1K | 3,556 | flat | 2q | +0.8%+$1.7K | |
| ISHARES TR | IXN | $219.8K | 1,483 | flat | 2q | HELD | |
| PIMCO ETF TR | MINO | $218.7K | 5,135 | - | new | NEW | |
| ISHARES TR | ESGD | $214.1K | 2,077 | flat | 2q | HELD | |
| COINBASE GLOBAL INC | COIN | $213.3K | 1,144 | flat | 12q | -23.3%-$64.9K | |
| BLACKROCK INC | BLK | $211.6K | 200 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $205.4K | 1,499 | -0.01pp | 5q | -6.5%-$14.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $204.9K | 312 | flat | 2q | HELD | |
| NOKIA CORP | NOK | $121.7K | 12,000 | - | new | NEW | |
| B2GOLD CORP | BTG | $62.6K | 12,000 | flat | 4q | HELD | |
| CARDIFF ONCOLOGY INC | CRDF | $18.8K | 15,525 | flat | 4q | 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 |
|---|---|---|
| Funds & ETFs | $59.5M | 6.7% |
| Software & IT Services | $47.7M | 5.4% |
| Computer Hardware | $26.3M | 3.0% |
| Semiconductors & Electronics | $23.3M | 2.6% |
| Retail & Consumer | $21.5M | 2.4% |
| Other sectors | $77.7M | 8.8% |
| Not classified | $631.6M | 71.2% |
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 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +4.9% | +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 | $887.6M | 230 | 13 | 98 | 56 | 11 | 42.7% | 9 |
| Q2 2026 | $851.4M | 228 | 21 | 112 | 55 | 9 | 43.3% | 23 |
| Q1 2026 | $744.9M | 216 | 9 | 102 | 59 | 12 | 42.6% | 8 |
| Q4 2025 | $734.1M | 219 | 14 | 116 | 52 | 10 | 45.6% | 21 |
| Q3 2025 | $700.7M | 215 | 27 | 109 | 52 | 3 | 45.4% | 16 |
| Q2 2025 | $636.4M | 191 | 14 | 97 | 53 | 4 | 46.1% | 44 |
| Q1 2025 | $566.0M | 181 | 15 | 88 | 48 | 7 | 45.3% | 25 |
| Q4 2024 | $561.7M | 173 | 16 | 95 | 39 | 10 | 45.9% | 15 |
| Q3 2024 | $542.8M | 167 | 14 | 82 | 46 | 7 | 48.3% | 15 |
| Q2 2024 | $505.8M | 160 | 14 | 81 | 43 | 12 | 48.3% | 16 |
| Q1 2024 | $482.1M | 158 | 19 | 64 | 53 | 6 | 48.3% | 12 |
| Q4 2023 | $438.8M | 145 | 19 | 61 | 42 | 8 | 51.2% | 9 |
| Q3 2023 | $383.0M | 134 | 8 | 66 | 43 | 12 | 50.9% | 11 |
| Q2 2023 | $390.9M | 138 | 13 | 78 | 31 | 15 | 51.5% | 12 |
| Q1 2023 | $361.4M | 140 | 19 | 67 | 34 | 10 | 47.9% | 14 |
| Q4 2022 | $329.9M | 131 | 17 | 71 | 31 | 3 | 51.2% | 41 |
| Q3 2022 | $301.4M | 117 | 10 | 58 | 35 | 8 | 51.1% | 45 |
| Q2 2022 | $307.9M | 115 | 9 | 63 | 32 | 16 | 52.4% | 35 |
| Q1 2022 | $326.7M | 122 | 21 | 56 | 37 | 17 | 48.1% | 39 |
| Q4 2021 | $329.2M | 118 | 23 | 59 | 25 | 5 | 46.7% | 35 |
| Q3 2021 | $282.1M | 100 | 12 | 55 | 22 | 6 | 50.6% | 43 |
| Q2 2021 | $269.9M | 94 | 9 | 54 | 21 | 5 | 51.2% | 44 |
| Q1 2021 | $231.7M | 90 | 0 | 0 | 0 | 0 | 51.0% | 20 |
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.