BAKER TILLY WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $41.1M | 58,633 | -0.33pp | 24q | +2.0%+$813.0K | |
| PUTNAM ETF TRUST | PVAL | $34.0M | 646,818 | +0.25pp | 12q | +9.1%+$2.8M | |
| SPDR SERIES TRUST | SPYG | $22.4M | 181,663 | +1.53pp | 24q | +61.1%+$8.5M | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $19.0M | 61,807 | +1.21pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $16.5M | 72,424 | +0.18pp | 24q | +0.7%+$120.1K | |
| ISHARES TR | IJH | $14.3M | 198,726 | +0.44pp | 24q | +37.7%+$3.9M | |
| BLACKROCK ETF TRUST | DYNF | $12.5M | 180,695 | -0.05pp | 7q | +4.1%+$496.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $11.2M | 169,169 | -0.44pp | 22q | -4.8%-$562.5K | |
| INVESCO QQQ TR | QQQ | $11.1M | 15,012 | -0.17pp | 24q | HELD | |
| MICROSOFT CORP | MSFT | $11.1M | 21,586 | +0.50pp | 24q | +2.2%+$239.0K | |
| APPLE INC | AAPL | $10.2M | 30,768 | +0.14pp | 24q | +1.2%+$120.2K | |
| LAZARD ACTIVE ETF TR | IDEQ | $10.1M | 287,189 | +0.76pp | 3q | +76.1%+$4.3M | |
| DIMENSIONAL ETF TRUST | DFIV | $9.0M | 160,595 | -0.18pp | 21q | -4.8%-$456.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $8.8M | 160,433 | -0.22pp | 18q | -3.6%-$334.0K | |
| ALPHABET INC | GOOGL | $8.5M | 24,776 | -0.19pp | 24q | +1.2%+$103.6K | |
| WORLD GOLD TR | GLDM | $8.1M | 98,042 | -0.01pp | 18q | +4.0%+$313.5K | |
| AMAZON COM INC | AMZN | $7.4M | 29,767 | +0.08pp | 24q | +9.8%+$659.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $7.0M | 147,551 | -0.23pp | 12q | -1.4%-$97.4K | |
| META PLATFORMS INC | META | $6.2M | 8,576 | +0.25pp | 24q | +5.5%+$322.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $5.9M | 133,777 | -0.18pp | 8q | -6.2%-$390.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $5.3M | 64,161 | -0.13pp | 5q | -4.6%-$256.2K | |
| ISHARES TR | ITOT | $5.2M | 31,159 | -0.17pp | 24q | -8.3%-$465.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,751 | +0.02pp | 24q | +11.4%+$447.2K | |
| TESLA INC | TSLA | $4.2M | 11,762 | -0.23pp | 24q | HELD | |
| ISHARES TR | IWF | $3.9M | 31,019 | -0.04pp | 24q | +1.5%+$57.2K | |
| VISA INC | V | $3.9M | 10,793 | -0.04pp | 24q | -1.5%-$58.6K | |
| SPDR GOLD TR | GLD | $3.9M | 10,142 | -0.05pp | 24q | -1.8%-$70.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.8M | 67,156 | -0.10pp | 5q | -1.1%-$40.8K | |
| VANGUARD INDEX FDS | VO | $3.6M | 46,034 | -0.13pp | 21q | -5.8%-$223.4K | |
| BLACKROCK ETF TRUST II | BINC | $3.5M | 68,366 | +0.29pp | 4q | +97.1%+$1.7M | |
| AMERICAN CENTY ETF TR | AVDV | $3.5M | 31,715 | -0.03pp | 5q | -2.7%-$96.3K | |
| ALPHABET INC | GOOG | $3.2M | 9,514 | -0.06pp | 24q | +2.3%+$72.2K | |
| MORGAN STANLEY ETF TRUST | EVTR | $3.2M | 66,524 | +0.06pp | 4q | +25.8%+$657.1K | |
| DIMENSIONAL ETF TRUST | DFSD | $3.2M | 68,711 | +0.04pp | 5q | +18.6%+$501.5K | |
| ISHARES TR | IVV | $2.9M | 3,808 | -0.05pp | 24q | -1.8%-$52.1K | |
| EXXON MOBIL CORP | XOMXXXX | $2.8M | 17,208 | +0.04pp | 24q | -2.7%-$77.6K | |
| BROADCOM INC | AVGO | $2.8M | 7,957 | -0.07pp | 24q | +3.1%+$83.6K | |
| ELI LILLY & CO | LLY | $2.8M | 2,388 | +0.12pp | 24q | +46.0%+$870.3K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,423 | flat | 24q | +4.7%+$124.2K | |
| AMERICAN CENTY ETF TR | AVUV | $2.7M | 22,907 | -0.12pp | 5q | -6.7%-$194.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.7M | 34,508 | -0.09pp | 5q | -2.0%-$54.3K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,011 | -0.06pp | 24q | -3.2%-$86.7K | |
| BOEING CO | BA | $2.3M | 12,579 | -0.10pp | 24q | +3.8%+$84.8K | |
| COCA COLA CO | KO | $2.3M | 26,411 | flat | 24q | +1.8%+$39.3K | |
| NETFLIX INC | NFLX | $2.1M | 30,656 | -0.04pp | 24q | +2.1%+$44.3K | |
| VANGUARD INDEX FDS | VBR | $2.1M | 9,085 | -0.06pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $2.0M | 74,124 | -0.05pp | 5q | +2.6%+$50.7K | |
| VICOR CORP | VICR | $1.9M | 6,523 | -0.16pp | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $1.9M | 47,917 | -0.08pp | 5q | -8.0%-$164.5K | |
| WILLIAMS COS INC | WMB | $1.8M | 26,968 | -0.08pp | 23q | -3.7%-$69.9K | |
| DISNEY WALT CO | DIS | $1.8M | 16,979 | +0.04pp | 24q | +13.0%+$204.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.7M | 3,347 | -0.01pp | 21q | +1.0%+$16.7K | |
| ORACLE CORP | ORCL | $1.7M | 12,589 | -0.07pp | 24q | -5.2%-$94.6K | |
| ISHARES TR | IDEV | $1.7M | 19,126 | -0.04pp | 5q | -3.3%-$58.0K | |
| JANUS DETROIT STR TR | JAAA | $1.6M | 32,457 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,518 | +0.03pp | 3q | +30.2%+$374.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,998 | -0.02pp | 24q | -1.1%-$16.8K | |
| SHOPIFY INC | SHOP | $1.5M | 9,922 | +0.04pp | 19q | -1.8%-$27.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.5M | 35,155 | -0.07pp | 23q | +99.3%+$729.0K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,601 | +0.05pp | 23q | +29.9%+$323.8K | |
| SALESFORCE INC | CRM | $1.3M | 5,861 | +0.05pp | 24q | -6.8%-$98.5K | |
| AMERICAN CENTY ETF TR | AVIV | $1.3M | 16,632 | +0.08pp | 3q | +54.9%+$469.2K | |
| VANGUARD MALVERN FDS | VTIP | $1.3M | 26,472 | +0.01pp | 5q | +14.4%+$163.7K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.3M | 31,362 | flat | 5q | +6.5%+$79.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 4,940 | +0.03pp | 24q | +9.1%+$106.1K | |
| ABBVIE INC | ABBV | $1.2M | 4,673 | -0.03pp | 24q | -5.8%-$75.6K | |
| APOLLO GLOBAL MGMT INC | APO | $1.2M | 10,513 | -0.03pp | 18q | -0.8%-$10.4K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 6,303 | -0.01pp | 23q | +7.7%+$86.9K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.2M | 27,138 | +0.15pp | 2q | +212.7%+$826.7K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,298 | -0.04pp | 24q | -2.8%-$35.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.2M | 23,870 | +0.04pp | 20q | +30.3%+$279.7K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.2M | 17,299 | +0.01pp | 7q | +11.9%+$127.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.2M | 32,050 | -0.02pp | 5q | -2.4%-$29.0K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,066 | -0.03pp | 24q | -3.6%-$43.7K | |
| UNION PAC CORP | UNP | $1.2M | 4,297 | -0.02pp | 23q | -0.8%-$9.3K | |
| SPDR SERIES TRUST | BIL | $1.1M | 12,526 | -0.04pp | 6q | -7.5%-$92.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,856 | +0.01pp | 4q | +9.4%+$97.2K | |
| SPDR SERIES TRUST | SPYM | $1.1M | 12,575 | -0.01pp | 24q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $1.1M | 1,461 | +0.03pp | 24q | +3.6%+$38.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,418 | -0.06pp | 12q | -10.3%-$126.4K | |
| BANK OF AMER CORP | BAC | $1.1M | 19,763 | -0.04pp | 24q | -4.5%-$50.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.1M | 20,317 | -0.01pp | 5q | +1.7%+$17.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 6,188 | -0.01pp | 5q | HELD | |
| MORGAN STANLEY ETF TRUST | EVSM | $1.0M | 21,213 | - | new | NEW | |
| ISHARES INC | IEMG | $1.0M | 12,700 | -0.04pp | 5q | -6.9%-$76.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,525 | +0.05pp | 23q | +4.7%+$46.6K | |
| UNILEVER PLC | UL | $1.0M | 16,895 | -0.01pp | 4q | +2.7%+$26.7K | |
| STARBUCKS CORP | SBUX | $1.0M | 10,900 | -0.04pp | 24q | -3.3%-$35.0K | |
| GE AEROSPACE | GE | $1.0M | 3,279 | -0.05pp | 16q | +2.1%+$21.2K | |
| ISHARES TR | IVW | $1.0M | 7,145 | -0.01pp | 8q | HELD | |
| CVS HEALTH CORP | CVS | $997.8K | 11,644 | -0.07pp | 7q | -4.0%-$42.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $995.9K | 3,579 | -0.03pp | 24q | -2.7%-$27.8K | |
| EA SERIES TRUST | BSVO | $990.7K | 35,433 | -0.07pp | 5q | -16.7%-$198.2K | |
| SCHWAB STRATEGIC TR | SCHD | $986.6K | 30,330 | -0.01pp | 22q | HELD | |
| PHILIP MORRIS INTL INC | PM | $964.3K | 5,053 | flat | 24q | +3.1%+$29.4K | |
| CHEVRON CORPORATION | CVX | $963.3K | 4,717 | +0.03pp | 24q | +2.8%+$26.3K | |
| VANGUARD INDEX FDS | VTI | $958.6K | 2,561 | -0.01pp | 18q | HELD | |
| AMERICAN EXPRESS CO | AXP | $939.1K | 3,088 | -0.03pp | 6q | +2.0%+$18.6K | |
| MARATHON PETE CORP | MPC | $933.2K | 2,360 | +0.04pp | 23q | -10.3%-$107.2K | |
| TRAVELERS COMPANIES INC | TRV | $931.0K | 2,611 | flat | 23q | HELD | |
| AUTODESK INC | ADSK | $901.4K | 4,313 | +0.01pp | 24q | +9.7%+$79.8K | |
| ISHARES TR | IEFA | $888.1K | 9,167 | +0.09pp | 8q | +112.1%+$469.3K | |
| BECTON DICKINSON & CO | BDX | $858.1K | 4,794 | -0.01pp | 24q | -12.9%-$127.3K | |
| LINDE PLC | LIN | $855.7K | 1,803 | -0.04pp | 15q | -3.1%-$27.5K | |
| SPDR SERIES TRUST | SPYV | $849.7K | 13,900 | -0.02pp | 24q | -5.2%-$46.8K | |
| T-MOBILE US INC | TMUS | $847.7K | 5,198 | +0.03pp | 13q | +37.7%+$232.1K | |
| SPDR INDEX SHS FDS | SPDW | $840.0K | 16,730 | -0.04pp | 23q | -10.7%-$101.0K | |
| OTIS WORLDWIDE CORP | OTIS | $837.9K | 13,027 | -0.01pp | 3q | +15.2%+$110.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $837.7K | 2,633 | -0.09pp | 23q | -28.1%-$327.4K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $837.3K | 43,227 | -0.01pp | 20q | HELD | |
| METLIFE INC | MET | $835.3K | 8,871 | flat | 23q | -1.2%-$10.3K | |
| VANGUARD MUN BD FDS | VTEB | $822.3K | 17,363 | flat | 5q | +13.0%+$94.7K | |
| CISCO SYS INC | CSCO | $799.8K | 7,431 | -0.05pp | 24q | -10.4%-$92.8K | |
| CATERPILLAR INC | CAT | $799.4K | 986 | -0.07pp | 24q | -2.4%-$19.5K | |
| VULCAN MATLS CO | VMC | $792.7K | 3,240 | -0.14pp | 23q | -30.6%-$349.4K | |
| ISHARES TR | EFG | $791.6K | 6,606 | +0.05pp | 4q | +65.1%+$312.3K | |
| HOME DEPOT INC | HD | $790.3K | 2,778 | -0.07pp | 24q | -7.1%-$60.3K | |
| PUBLIC STORAGE | PSA | $787.0K | 2,782 | -0.03pp | 14q | HELD | |
| WALMART INC | WMT | $786.4K | 7,567 | -0.03pp | 24q | -3.6%-$29.6K | |
| SPDR INDEX SHS FDS | CWI | $780.2K | 19,306 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $779.5K | 26,594 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VUG | $748.5K | 8,307 | -0.03pp | 16q | -13.6%-$117.4K | |
| WELLS FARGO & CO | WFC | $736.1K | 9,196 | -0.03pp | 24q | -9.0%-$72.9K | |
| HALEON PLC | HLN | $731.2K | 81,243 | -0.01pp | 17q | +7.8%+$52.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $711.8K | 3,855 | +0.01pp | 24q | HELD | |
| CITIGROUP INC | C | $711.0K | 5,491 | -0.03pp | 24q | -3.2%-$23.3K | |
| ASTRAZENECA PLC | AZN | $709.3K | 4,393 | -0.04pp | 3q | -3.2%-$23.3K | |
| DEERE & CO | DE | $701.8K | 1,045 | flat | 23q | -0.6%-$4.0K | |
| COMCAST CORP NEW | CMCSA | $697.5K | 32,054 | -0.03pp | 24q | +1.3%+$8.6K | |
| FREEPORT-MCMORAN INC | FCX | $694.3K | 9,918 | -0.04pp | 24q | -24.5%-$224.8K | |
| NOVARTIS AG | NVS | $689.5K | 4,836 | flat | 24q | +18.0%+$105.4K | |
| SPDR SERIES TRUST | SDY | $685.9K | 4,683 | -0.02pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $678.0K | 18,095 | -0.02pp | 5q | -3.9%-$27.7K | |
| HONEYWELL AEROSPACE INC | HONA | $674.7K | 4,354 | +0.07pp | 2q | +241.5%+$477.2K | |
| ISHARES TR | EFV | $667.1K | 8,429 | -0.01pp | 6q | -5.5%-$39.2K | |
| MASTERCARD INCORPORATED | MA | $654.3K | 1,186 | flat | 24q | -1.3%-$8.8K | |
| BLACKSTONE INC | BX | $650.2K | 5,800 | -0.02pp | 3q | -0.5%-$3.6K | |
| KINDER MORGAN INC DEL | KMI | $638.6K | 21,182 | - | new | NEW | |
| MERCK & CO INC | MRK | $636.0K | 4,377 | +0.01pp | 24q | +7.6%+$45.0K | |
| AMGEN INC | AMGN | $625.9K | 1,485 | +0.01pp | 24q | HELD | |
| SEI INVTS CO | SEIC | $619.2K | 6,032 | +0.01pp | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $619.2K | 1,211 | +0.01pp | 24q | +65.2%+$244.4K | |
| SEMPRA | SRE | $619.1K | 7,941 | -0.03pp | 23q | +2.1%+$12.6K | |
| NOVO-NORDISK A S | NVO | $618.4K | 16,314 | -0.02pp | 24q | +15.2%+$81.7K | |
| ASML HLDG NV | ASML | $610.5K | 337 | -0.02pp | 5q | -1.2%-$7.2K | |
| AMERIPRISE FINL INC | AMP | $607.6K | 1,234 | flat | 23q | +2.7%+$15.8K | |
| ISHARES TR | EFA | $602.2K | 5,797 | -0.02pp | 8q | -4.6%-$29.3K | |
| WASTE MGMT INC DEL | WM | $602.1K | 2,952 | -0.02pp | 24q | -1.8%-$11.0K | |
| VANECK ETF TRUST | GDX | $596.3K | 6,792 | +0.01pp | 14q | HELD | |
| RTX CORPORATION | RTX | $595.1K | 3,205 | -0.09pp | 24q | -35.9%-$333.8K | |
| AMERICAN INTL GROUP INC | AIG | $594.9K | 7,994 | +0.03pp | 23q | +50.5%+$199.6K | |
| CORNING INC | GLW | $579.8K | 3,771 | flat | 23q | +80.1%+$257.8K | |
| ISHARES TR | IJR | $562.1K | 4,132 | -0.03pp | 3q | -8.4%-$51.6K | |
| LAM RESEARCH CORP | LRCX | $560.1K | 1,705 | -0.05pp | 5q | -2.7%-$15.4K | |
| TE CONNECTIVITY PLC | TEL | $558.1K | 2,644 | -0.01pp | 7q | -1.4%-$7.8K | |
| VANGUARD INDEX FDS | VNQ | $552.5K | 6,164 | +0.05pp | 5q | +114.3%+$294.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $550.6K | 12,004 | -0.01pp | 24q | -4.6%-$26.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $548.0K | 6,998 | -0.01pp | 24q | +4.0%+$21.1K | |
| VANGUARD STAR FDS | VXUS | $538.4K | 6,337 | -0.01pp | 16q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $536.6K | 5,732 | -0.02pp | 2q | HELD | |
| INTEL CORP | INTC | $536.4K | 4,461 | -0.04pp | 2q | -6.0%-$34.1K | |
| INTUITIVE SURGICAL INC | ISRG | $535.5K | 1,317 | -0.01pp | 24q | -0.8%-$4.5K | |
| PEPSICO INC | PEP | $529.0K | 4,175 | +0.02pp | 24q | +43.3%+$159.8K | |
| THE CIGNA GROUP | CI | $525.6K | 1,933 | -0.01pp | 24q | +3.0%+$15.2K | |
| GE VERNOVA INC | GEV | $513.7K | 540 | -0.04pp | 6q | -1.1%-$5.7K | |
| THE ALGER ETF TRUST | CNEQ | $507.9K | 12,500 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $503.1K | 559 | +0.01pp | 4q | +37.0%+$135.9K | |
| GENERAL MTRS CO | GM | $487.3K | 6,329 | flat | 23q | +4.6%+$21.6K | |
| SCHWAB STRATEGIC TR | SCHG | $465.9K | 12,967 | flat | 12q | -1.0%-$4.7K | |
| ISHARES TR | IGV | $463.9K | 4,357 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $457.4K | 1,608 | -0.01pp | 22q | +5.9%+$25.6K | |
| LOWES COS INC | LOW | $453.2K | 2,459 | -0.01pp | 24q | +13.6%+$54.4K | |
| YUM BRANDS INC | YUM | $447.3K | 3,281 | -0.02pp | 23q | HELD | |
| ISHARES TR | IUSV | $441.6K | 4,004 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $438.2K | 2,028 | -0.03pp | 8q | -17.4%-$92.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $436.5K | 1,985 | -0.03pp | 24q | +2.4%+$10.1K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $426.4K | 2,453 | -0.02pp | 5q | +4.5%+$18.3K | |
| CONOCOPHILLIPS | COP | $424.1K | 3,388 | +0.02pp | 4q | +20.8%+$73.0K | |
| EPAM SYS INC | EPAM | $423.8K | 3,911 | +0.02pp | 9q | +6.0%+$24.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $421.7K | 2,491 | -0.10pp | 23q | -46.2%-$362.1K | |
| ISHARES TR | SHYG | $419.6K | 10,172 | -0.01pp | 24q | -3.0%-$12.9K | |
| ISHARES TR | QUAL | $415.7K | 1,871 | +0.03pp | 4q | +61.0%+$157.5K | |
| SPDR SERIES TRUST | SPSM | $415.7K | 7,864 | -0.01pp | 12q | +9.6%+$36.5K | |
| BLACKROCK INC | BLK | $415.3K | 392 | flat | 7q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $413.6K | 14,750 | +0.01pp | 17q | +4.6%+$18.2K | |
| HEICO CORP NEW | HEIA | $413.2K | 1,810 | -0.09pp | 24q | -43.4%-$317.3K | |
| CBRE GROUP INC | CBRE | $410.2K | 3,193 | -0.07pp | 24q | -37.9%-$250.4K | |
| SPDR INDEX SHS FDS | SPEM | $398.5K | 7,699 | -0.01pp | 24q | +1.7%+$6.8K | |
| PNC FINL SVCS GROUP INC | PNC | $393.0K | 1,768 | -0.02pp | 24q | -4.5%-$18.4K | |
| ISHARES TR | ESGU | $392.7K | 2,354 | flat | 24q | HELD | |
| MORGAN STANLEY | MS | $382.0K | 2,031 | -0.03pp | 24q | -17.6%-$81.8K | |
| ANALOG DEVICES INC | ADI | $381.6K | 962 | -0.01pp | 5q | +1.4%+$5.2K | |
| UNITEDHEALTH GROUP INC | UNH | $378.5K | 1,031 | -0.02pp | 24q | -4.5%-$18.0K | |
| SOUTHWEST AIRLS CO | LUV | $376.7K | 9,046 | -0.06pp | 5q | -27.0%-$139.4K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $375.3K | 2,119 | - | new | NEW | |
| ISHARES TR | IVE | $373.9K | 1,638 | -0.01pp | 8q | HELD | |
| VALERO ENERGY CORP | VLO | $371.7K | 959 | +0.03pp | 2q | +14.4%+$46.9K | |
| PFIZER INC | PFE | $369.4K | 12,951 | +0.02pp | 5q | +35.0%+$95.9K | |
| ACCENTURE PLC IRELAND | ACN | $361.4K | 1,971 | - | new | NEW | |
| ISHARES TR | GOVT | $359.2K | 16,424 | +0.01pp | 24q | +26.6%+$75.4K | |
| AMETEK INC | AME | $356.5K | 1,439 | -0.01pp | 9q | -10.2%-$40.6K | |
| ILLUMINA INC | ILMN | $355.0K | 1,297 | +0.02pp | 24q | +3.3%+$11.5K | |
| BARRICK MNG CORP | B | $350.8K | 8,626 | +0.02pp | 5q | +35.6%+$92.0K | |
| DIMENSIONAL ETF TRUST | DFEM | $348.5K | 8,775 | -0.01pp | 5q | -2.8%-$10.0K | |
| STATE STR CORP | STT | $343.8K | 1,969 | flat | 4q | +5.4%+$17.5K | |
| CENTENE CORP DEL | CNC | $342.0K | 5,505 | -0.02pp | 2q | -15.8%-$64.4K | |
| TRANE TECHNOLOGIES PLC | TT | $341.4K | 755 | -0.01pp | 9q | +0.9%+$3.2K | |
| WORKDAY INC | WDAY | $341.1K | 1,791 | +0.02pp | 2q | +5.5%+$17.7K | |
| SCHWAB CHARLES CORP | SCHW | $338.0K | 3,458 | +0.01pp | 2q | +18.8%+$53.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $336.6K | 1,271 | +0.02pp | 2q | +312.7%+$255.1K | |
| MCKESSON CORP | MCK | $336.6K | 394 | +0.01pp | 4q | +11.3%+$34.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $334.6K | 368 | -0.03pp | 24q | -23.3%-$101.8K | |
| PROVIDENT FINL SVCS INC | PFS | $332.0K | 14,988 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $331.5K | 306 | -0.10pp | 23q | -49.0%-$318.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $328.2K | 4,648 | -0.01pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $327.9K | 5,255 | flat | 24q | +1.8%+$5.7K | |
| ABBOTT LABORATORIES | ABT | $322.9K | 3,267 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $322.9K | 20,540 | -0.01pp | 2q | +1.0%+$3.3K | |
| ISHARES TR | IBDS | $319.5K | 13,248 | - | new | DEBT | |
| CONSTELLATION BRANDS INC | STZ | $318.7K | 2,819 | -0.02pp | 5q | +2.5%+$7.7K | |
| QUALCOMM INC | QCOM | $318.5K | 1,731 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $318.3K | 3,726 | -0.09pp | 23q | -51.5%-$337.4K | |
| WW GRAINGER INC | GWW | $311.4K | 250 | -0.01pp | 11q | +3.3%+$10.0K | |
| DIMENSIONAL ETF TRUST | DFIS | $309.3K | 8,538 | flat | 3q | +5.7%+$16.6K | |
| DOVER CORP | DOV | $307.7K | 1,645 | -0.02pp | 5q | -0.5%-$1.7K | |
| FACTSET RESH SYS INC | FDS | $307.4K | 1,139 | flat | 2q | -0.6%-$1.9K | |
| VEEVA SYS INC | VEEV | $305.4K | 1,070 | -0.01pp | 9q | -42.0%-$221.2K | |
| KKR & CO INC | KKR | $303.9K | 3,329 | -0.05pp | 23q | -41.5%-$215.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $300.1K | 625 | -0.06pp | 23q | -35.0%-$161.8K | |
| BLACKROCK ETF TRUST | BAI | $299.7K | 6,350 | -0.01pp | 3q | +1.9%+$5.7K | |
| GLOBAL PMTS INC | GPN | $299.6K | 3,668 | - | new | NEW | |
| SPDR SERIES TRUST | SPMB | $295.4K | 13,973 | flat | 24q | +9.9%+$26.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $294.7K | 319 | flat | 2q | +4.6%+$12.9K | |
| MCDONALDS CORP | MCD | $294.5K | 1,275 | +0.01pp | 24q | +51.8%+$100.5K | |
| TECHNIPFMC PLC | FTI | $294.4K | 4,335 | flat | 24q | +2.8%+$8.2K | |
| INTUIT | INTU | $289.3K | 1,049 | +0.01pp | 2q | +14.0%+$35.6K | |
| NEXTERA ENERGY INC | NEE | $286.6K | 3,783 | -0.01pp | 4q | +11.9%+$30.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $286.0K | 1,254 | -0.01pp | 2q | -10.5%-$33.5K | |
| ARISTA NETWORKS INC | ANET | $279.7K | 1,374 | - | new | NEW | |
| SAP SE | SAP | $274.6K | 1,317 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DISV | $273.2K | 6,311 | +0.01pp | 2q | +11.9%+$29.0K | |
| CUMMINS INC | CMI | $271.2K | 525 | -0.03pp | 5q | -6.1%-$17.6K | |
| CSX CORP | CSX | $267.8K | 5,758 | -0.03pp | 22q | -30.7%-$118.6K | |
| ENTEGRIS INC | ENTG | $267.0K | 1,733 | -0.03pp | 2q | -16.2%-$51.6K | |
| ISHARES TR | USMV | $265.7K | 2,727 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $264.1K | 3,374 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $262.3K | 2,211 | -0.01pp | 2q | +7.1%+$17.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $262.2K | 3,303 | - | new | NEW | |
| PROLOGIS INC. | PLD | $260.4K | 2,006 | flat | 2q | +8.5%+$20.5K | |
| TJX COS INC NEW | TJX | $252.7K | 1,910 | flat | 4q | +36.5%+$67.6K | |
| SPDR SERIES TRUST | SPTL | $252.3K | 10,579 | flat | 5q | +14.8%+$32.5K | |
| SCHWAB STRATEGIC TR | SCHF | $248.2K | 9,034 | flat | 5q | HELD | |
| MOODYS CORP | MCO | $247.5K | 545 | -0.02pp | 9q | -17.4%-$52.2K | |
| AFLAC INC | AFL | $246.3K | 2,203 | -0.01pp | 9q | +1.1%+$2.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $244.5K | 1,645 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $244.1K | 5,741 | -0.01pp | 5q | HELD | |
| AT&T INC | T | $240.1K | 9,842 | flat | 3q | +1.8%+$4.2K | |
| ISHARES TR | ESGD | $240.1K | 2,330 | flat | 6q | HELD | |
| ISHARES TR | HDV | $239.2K | 8,556 | flat | 7q | HELD | |
| ISHARES TR | IBDR | $236.6K | 9,760 | flat | 5q | DEBT | |
| CHUBB LIMITED | CB | $234.9K | 722 | flat | 4q | +4.9%+$11.1K | |
| PALO ALTO NETWORKS INC | PANW | $233.8K | 588 | flat | 2q | -7.8%-$19.9K | |
| SERVICENOW INC | NOW | $231.9K | 1,730 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $227.7K | 3,125 | -0.01pp | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $226.9K | 638 | flat | 3q | +2.9%+$6.4K | |
| TENET HEALTHCARE CORP | THC | $223.1K | 873 | flat | 6q | -27.4%-$84.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $221.4K | 1,468 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DUSB | $214.9K | 4,256 | flat | 7q | +1.0%+$2.1K | |
| BROOKFIELD CORP | BN | $212.9K | 5,840 | -0.10pp | 16q | -63.4%-$368.9K | |
| BLOCK INC | XYZ | $212.8K | 2,894 | flat | 2q | +1.9%+$4.0K | |
| BAKER HUGHES COMPANY | BKR | $212.0K | 3,862 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $211.0K | 952 | - | new | NEW | |
| TAPESTRY INC | TPR | $210.5K | 1,830 | -0.02pp | 4q | +0.8%+$1.7K | |
| GUARDANT HEALTH INC | GH | $209.4K | 1,174 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $208.9K | 1,402 | - | new | NEW | |
| SHELL PLC | SHEL | $205.9K | 2,166 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $205.7K | 382 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $205.3K | 8,898 | -0.01pp | 7q | -26.8%-$75.1K | |
| LPL FINL HLDGS INC | LPLA | $201.8K | 660 | -0.03pp | 6q | -40.6%-$137.9K | |
| VANECK ETF TRUST | NLR | $200.6K | 1,939 | -0.01pp | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $200.5K | 3,467 | -0.01pp | 3q | -5.3%-$11.2K | |
| NORTHROP GRUMMAN CORP | NOC | $200.2K | 414 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $194.0K | 14,029 | -0.01pp | 5q | -9.4%-$20.0K | |
| ONE STOP SYS INC | OSS | $174.6K | 20,000 | -0.04pp | 13q | HELD | |
| NOKIA CORP | NOK | $112.8K | 11,125 | -0.01pp | 2q | -3.1%-$3.5K | |
| DEFINITIVE HEALTHCARE CORP | DH | $54.4K | 60,080 | flat | 13q | 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 |
|---|---|---|
| Software & IT Services | $57.6M | 11.3% |
| Semiconductors & Electronics | $30.6M | 6.0% |
| Capital Markets | $18.0M | 3.5% |
| Biotech & Pharma | $14.5M | 2.8% |
| Computer Hardware | $12.7M | 2.5% |
| Funds & ETFs | $12.6M | 2.5% |
| Retail & Consumer | $12.3M | 2.4% |
| Insurance | $9.8M | 1.9% |
| Banks & Lending | $9.7M | 1.9% |
| Autos & Aerospace | $8.5M | 1.7% |
| Other sectors | $50.2M | 9.8% |
| Not classified | $273.8M | 53.7% |
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 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 99% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 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 | $510.4M | 286 | 25 | 117 | 105 | 23 | 37.9% | 5 |
| Q2 2026 | $470.8M | 284 | 31 | 90 | 127 | 27 | 35.0% | 17 |
| Q1 2026 | $411.2M | 280 | 26 | 112 | 104 | 30 | 32.1% | 10 |
| Q4 2025 | $405.8M | 284 | 25 | 111 | 102 | 16 | 31.1% | 8 |
| Q3 2025 | $442.8M | 275 | 47 | 118 | 79 | 6 | 34.1% | 9 |
| Q2 2025 | $280.0M | 234 | 14 | 73 | 112 | 17 | 35.5% | 10 |
| Q1 2025 | $255.0M | 237 | 18 | 133 | 68 | 18 | 33.6% | 9 |
| Q4 2024 | $255.0M | 237 | 17 | 113 | 86 | 14 | 32.7% | 10 |
| Q3 2024 | $226.0M | 234 | 15 | 89 | 116 | 60 | 33.6% | 24 |
| Q2 2024 | $244.5M | 279 | 9 | 21 | 233 | 144 | 32.2% | 18 |
| Q1 2024 | $553.1M | 414 | 18 | 113 | 232 | 66 | 26.7% | 39 |
| Q4 2023 | $609.1M | 462 | 40 | 95 | 274 | 34 | 26.9% | 10 |
| Q3 2023 | $607.0M | 456 | 16 | 58 | 327 | 107 | 28.2% | 10 |
| Q2 2023 | $952.6M | 547 | 35 | 217 | 221 | 35 | 23.9% | 20 |
| Q1 2023 | $889.5M | 547 | 49 | 251 | 194 | 40 | 23.6% | 12 |
| Q4 2022 | $812.0M | 538 | 68 | 222 | 207 | 37 | 21.2% | 26 |
| Q3 2022 | $733.9M | 507 | 46 | 140 | 245 | 30 | 26.3% | 20 |
| Q2 2022 | $762.3M | 491 | 29 | 222 | 172 | 55 | 24.7% | 28 |
| Q1 2022 | $903.6M | 517 | 50 | 241 | 183 | 57 | 26.5% | 27 |
| Q4 2021 | $931.6M | 524 | 49 | 325 | 108 | 25 | 28.4% | 39 |
| Q3 2021 | $757.1M | 500 | 37 | 335 | 67 | 27 | 29.1% | 33 |
| Q2 2021 | $620.1M | 490 | 53 | 313 | 66 | 24 | 24.8% | 30 |
| Q1 2021 | $488.3M | 461 | 144 | 241 | 39 | 20 | 21.0% | 28 |
| Q4 2020 | $324.0M | 337 | 0 | 0 | 0 | 0 | 26.1% | 34 |
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.