Worth Asset Management, LLC
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $20.0M | 26,117 | +5.40pp | 19q | +1364.8%+$18.6M | |
| ISHARES TR | IUSB | $15.7M | 355,511 | - | new | NEW | |
| ISHARES TR | SGOV | $14.4M | 142,536 | -1.52pp | 19q | -19.6%-$3.5M | |
| ISHARES TR | AOR | $12.9M | 188,089 | -12.76pp | 6q | -74.7%-$38.0M | |
| SPDR SERIES TRUST | SPYM | $11.9M | 132,211 | +0.28pp | 11q | +16.9%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.5M | 187,616 | +1.08pp | 4q | +81.2%+$4.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $8.9M | 29,248 | -2.68pp | 15q | -46.2%-$7.7M | |
| ISHARES TR | IDEV | $7.5M | 83,575 | - | new | NEW | |
| APPLE INC | AAPL | $7.4M | 22,265 | +0.34pp | 19q | +12.9%+$849.2K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $7.4M | 201,745 | -0.38pp | 7q | -3.7%-$285.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $6.7M | 13,189 | - | new | NEW | |
| ISHARES TR | HYG | $6.1M | 79,221 | -0.18pp | 9q | +3.5%+$206.3K | |
| ISHARES TR | TFLO | $5.6M | 111,085 | +0.05pp | 3q | +12.9%+$645.0K | |
| VANGUARD INDEX FDS | VTV | $5.3M | 24,400 | +1.07pp | 10q | +267.9%+$3.8M | |
| MICROSOFT CORP | MSFT | $5.0M | 9,706 | +0.55pp | 19q | +28.9%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $4.7M | 20,407 | +0.30pp | 19q | +22.9%+$867.6K | |
| SPDR SERIES TRUST | BIL | $4.1M | 44,791 | +0.24pp | 19q | +36.9%+$1.1M | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $4.1M | 162,902 | -0.05pp | 4q | +5.6%+$217.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.9M | 24,144 | +0.90pp | 2q | +325.2%+$3.0M | |
| VANGUARD BD INDEX FDS | BND | $3.8M | 54,006 | -0.03pp | 17q | +12.0%+$407.3K | |
| INVESCO QQQ TR | QQQ | $3.6M | 4,872 | -2.89pp | 19q | -70.9%-$8.8M | |
| ISHARES INC | IEMG | $3.3M | 40,705 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.7M | 12,857 | +0.18pp | 3q | +45.3%+$833.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.7M | 47,293 | +0.05pp | 19q | +17.5%+$395.9K | |
| AMAZON COM INC | AMZN | $2.6M | 10,317 | +0.11pp | 19q | +22.8%+$477.6K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,391 | -0.48pp | 5q | -27.5%-$966.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.5M | 58,178 | +0.20pp | 3q | +59.1%+$935.4K | |
| VANGUARD FIXED INCOME SECS F | VGHY | $2.5M | 34,588 | +0.17pp | 2q | +47.2%+$800.8K | |
| ISHARES TR | DGRO | $2.4M | 32,109 | +0.28pp | 3q | +81.7%+$1.1M | |
| CALAMOS ETF TR | CPSL | $2.4M | 85,463 | +0.08pp | 7q | +22.1%+$437.6K | |
| FIDELITY COVINGTON TRUST | FMDE | $2.2M | 55,284 | +0.18pp | 3q | +51.4%+$758.2K | |
| PIMCO ETF TR | PYLD | $2.2M | 86,809 | +0.06pp | 3q | +26.2%+$457.7K | |
| LITMAN GREGORY FDS TR | DBMF | $2.2M | 67,102 | +0.15pp | 5q | +34.7%+$562.0K | |
| ETFS GOLD TR | SGOL | $2.2M | 55,034 | +0.34pp | 12q | +128.0%+$1.2M | |
| ISHARES TR | IAGG | $2.1M | 43,660 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,513 | -0.16pp | 19q | -7.9%-$179.8K | |
| SPDR SERIES TRUST | XBI | $2.1M | 13,173 | -0.07pp | 5q | -1.9%-$40.7K | |
| ELI LILLY & CO | LLY | $2.1M | 1,786 | -0.02pp | 19q | +9.4%+$177.1K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,342 | -0.04pp | 19q | +1.5%+$30.3K | |
| ISHARES TR | AGG | $2.0M | 20,856 | +0.06pp | 7q | +27.6%+$426.4K | |
| SELECT SECTOR SPDR TR | XLV | $1.9M | 11,419 | +0.02pp | 2q | +6.8%+$122.6K | |
| VANGUARD MALVERN FDS | VSDB | $1.9M | 25,509 | +0.32pp | 2q | +167.4%+$1.2M | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 4,729 | -0.19pp | 2q | -30.0%-$806.5K | |
| ALPHABET INC | GOOGL | $1.8M | 5,314 | +0.01pp | 19q | +15.5%+$245.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 60,688 | -0.11pp | 19q | -10.9%-$223.7K | |
| BROADCOM INC | AVGO | $1.8M | 5,123 | -0.24pp | 11q | -19.4%-$433.8K | |
| MERCK & CO INC | MRK | $1.8M | 12,235 | +0.35pp | 4q | +196.6%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFCF | $1.8M | 44,293 | +0.04pp | 3q | +25.2%+$358.0K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.6M | 39,020 | +0.11pp | 3q | +41.9%+$477.3K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.6M | 20,844 | +0.26pp | 2q | +153.0%+$954.5K | |
| VANGUARD WORLD FD | MGK | $1.6M | 17,005 | +0.01pp | 15q | +5.8%+$86.8K | |
| CHEVRON CORPORATION | CVX | $1.6M | 7,626 | +0.37pp | 12q | +358.3%+$1.2M | |
| VANGUARD WORLD FD | MGV | $1.5M | 9,575 | -0.40pp | 3q | -41.3%-$1.1M | |
| ISHARES TR | IYW | $1.5M | 5,791 | -0.04pp | 2q | -3.4%-$54.3K | |
| SCHWAB STRATEGIC TR | FNDF | $1.5M | 28,187 | +0.10pp | 3q | +38.9%+$424.7K | |
| SCHWAB STRATEGIC TR | SCHI | $1.5M | 70,146 | +0.04pp | 3q | +27.9%+$327.8K | |
| SPDR SERIES TRUST | CWB | $1.4M | 14,317 | -0.17pp | 6q | -16.2%-$280.2K | |
| ISHARES TR | IWM | $1.4M | 5,140 | -0.08pp | 3q | -1.3%-$18.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,329 | -0.57pp | 2q | -55.9%-$1.8M | |
| ISHARES TR | FLOT | $1.4M | 27,862 | -0.14pp | 3q | -18.4%-$320.2K | |
| SPDR SERIES TRUST | SPMD | $1.4M | 22,329 | -0.07pp | 3q | HELD | |
| AMGEN INC | AMGN | $1.4M | 3,337 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $1.4M | 22,239 | -0.06pp | 3q | -5.3%-$78.1K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 8,160 | -0.17pp | 3q | -14.7%-$235.4K | |
| PGIM ETF TR | PAAA | $1.3M | 25,699 | -0.04pp | 7q | -1.1%-$15.1K | |
| FIDELITY COVINGTON TRUST | FENI | $1.3M | 32,275 | +0.11pp | 3q | +54.5%+$454.3K | |
| FIDELITY COVINGTON TRUST | FDMO | $1.3M | 13,264 | +0.11pp | 3q | +59.7%+$471.3K | |
| HARBOR ETF TRUST | HGER | $1.3M | 35,695 | +0.21pp | 4q | +109.9%+$658.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 6,681 | +0.22pp | 7q | +69.8%+$513.8K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.2M | 63,920 | -0.06pp | 3q | -22.2%-$352.5K | |
| ALPHABET INC | GOOG | $1.2M | 3,569 | +0.03pp | 5q | +24.3%+$237.8K | |
| GE AEROSPACE | GE | $1.2M | 3,862 | +0.06pp | 12q | +60.4%+$454.3K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,694 | -0.01pp | 11q | +4.8%+$54.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 35,270 | +0.18pp | 3q | +128.8%+$645.8K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 3,491 | -0.12pp | 5q | +7.3%+$78.2K | |
| INTEL CORP | INTC | $1.1M | 9,411 | -0.84pp | 2q | -64.2%-$2.0M | |
| 30609A109 | $1.1M | 13,010 | - | new | NEW | ||
| FIDELITY COVINGTON TRUST | FESM | $1.1M | 24,583 | +0.09pp | 6q | +61.8%+$422.2K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,148 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 1,632 | - | new | NEW | |
| ISHARES TR | IJH | $1.1M | 15,112 | - | new | NEW | |
| META PLATFORMS INC | META | $1.1M | 1,497 | +0.12pp | 11q | +34.4%+$277.8K | |
| GE VERNOVA INC | GEV | $1.1M | 1,126 | -0.02pp | 6q | +27.7%+$231.9K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,195 | +0.03pp | 12q | +20.4%+$179.3K | |
| MEDTRONIC PLC | MDT | $1.1M | 12,237 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 4,055 | - | new | NEW | |
| TRINITY INDS INC | TRN | $1.0M | 39,763 | -0.14pp | 19q | HELD | |
| WALMART INC | WMT | $1.0M | 9,746 | +0.07pp | 11q | +60.1%+$380.3K | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 10,301 | - | new | NEW | |
| ARCOSA INC | ACA | $1.0M | 6,855 | -0.03pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $989.3K | 1,297 | +0.09pp | 19q | +58.2%+$363.8K | |
| TIDAL TRUST II | RSST | $988.3K | 27,878 | -0.04pp | 5q | -10.7%-$118.0K | |
| TIDAL TRUST II | RSSX | $987.6K | 36,685 | +0.18pp | 5q | +152.9%+$597.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $981.0K | 11,824 | -0.07pp | 12q | -10.5%-$115.5K | |
| VANGUARD INDEX FDS | VBR | $981.0K | 4,246 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $962.6K | 26,410 | -0.13pp | 7q | -25.6%-$331.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $951.5K | 1,820 | - | new | NEW | |
| TESLA INC | TSLA | $938.8K | 2,646 | flat | 9q | +32.4%+$229.6K | |
| WISDOMTREE TR | GDE | $936.1K | 14,688 | -0.06pp | 10q | -13.2%-$142.4K | |
| ISHARES INC | EMGF | $928.8K | 12,983 | +0.06pp | 3q | +43.8%+$282.9K | |
| ABBVIE INC | ABBV | $916.0K | 3,501 | +0.12pp | 19q | +87.9%+$428.5K | |
| JOHNSON & JOHNSON | JNJ | $861.5K | 3,254 | +0.03pp | 19q | +18.5%+$134.5K | |
| INNOVATOR ETFS TRUST | DDTL | $849.6K | 37,845 | - | new | NEW | |
| VISA INC | V | $837.7K | 2,331 | +0.03pp | 19q | +21.2%+$146.6K | |
| CISCO SYS INC | CSCO | $836.6K | 7,773 | -0.39pp | 2q | -53.8%-$976.1K | |
| CATERPILLAR INC | CAT | $810.0K | 999 | -0.23pp | 4q | -26.9%-$298.4K | |
| BLACKSTONE INC | BX | $809.6K | 7,223 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $803.5K | 8,965 | +0.03pp | 3q | +36.1%+$213.1K | |
| PGIM ETF TR | PULS | $795.8K | 16,090 | -0.02pp | 7q | +0.6%+$4.6K | |
| INNOVATOR ETFS TRUST | $783.6K | 39,515 | - | new | NEW | ||
| VANGUARD TAX-MANAGED FDS | VEA | $745.3K | 10,556 | -0.03pp | 7q | -4.3%-$33.8K | |
| SCHWAB STRATEGIC TR | SCHB | $734.9K | 25,075 | +0.04pp | 19q | +32.0%+$178.0K | |
| PPG INDS INC | PPG | $723.3K | 6,933 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | $709.3K | 14,158 | +0.08pp | 2q | +68.6%+$288.6K | |
| SCHWAB STRATEGIC TR | SGVT | $701.5K | 6,961 | -0.12pp | 4q | -30.1%-$301.9K | |
| APPLIED MATLS INC | AMAT | $699.5K | 1,368 | -0.18pp | 4q | -16.7%-$140.1K | |
| ISHARES SILVER TR | SLV | $698.7K | 12,817 | -0.05pp | 5q | -13.7%-$111.4K | |
| VISTRA CORP | VST | $656.2K | 4,743 | -0.08pp | 3q | -9.9%-$72.5K | |
| CITIGROUP INC | C | $655.1K | 5,060 | -0.03pp | 5q | +1.4%+$9.1K | |
| LINDE PLC | LIN | $655.0K | 1,380 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $619.6K | 17,729 | flat | 5q | +8.5%+$48.7K | |
| PIMCO ETF TR | MINO | $617.7K | 14,503 | +0.01pp | 3q | +25.0%+$123.6K | |
| FIDELITY GREENWOOD STREET TR | FFUT | $611.3K | 9,393 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $586.0K | 3,071 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $578.1K | 1,161 | +0.04pp | 3q | +40.6%+$166.8K | |
| CONOCOPHILLIPS | COP | $573.5K | 4,583 | - | new | NEW | |
| SERVICENOW INC | NOW | $555.5K | 4,145 | - | new | NEW | |
| ISHARES TR | IJR | $554.8K | 4,078 | - | new | NEW | |
| KRANESHARES TRUST | KMLM | $554.2K | 17,827 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $549.2K | 1,496 | -0.04pp | 19q | -1.9%-$10.6K | |
| NEOS ETF TRUST | SPYI | $547.7K | 10,300 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $547.6K | 608 | -0.02pp | 5q | +8.8%+$44.1K | |
| PHILLIPS 66 | PSX | $541.4K | 2,121 | - | new | NEW | |
| AT&T INC | T | $538.0K | 22,050 | +0.08pp | 12q | +87.4%+$250.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $537.1K | 14,334 | -0.01pp | 10q | -1.3%-$7.2K | |
| STRATEGY SHS | GOLY | $530.8K | 21,870 | -0.03pp | 5q | -6.6%-$37.3K | |
| BLACKROCK ETF TRUST | BLCR | $477.4K | 9,751 | +0.01pp | 4q | +22.6%+$88.1K | |
| COCA COLA CO PUT | KO | $468.3K | 4,640 | +0.05pp | 4q | +47.0%+$149.8K | |
| SPDR SERIES TRUST | FLRN | $467.3K | 15,153 | flat | 7q | +10.1%+$42.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $464.4K | 2,111 | -0.04pp | 12q | +5.4%+$24.0K | |
| JANUS DETROIT STR TR | VNLA | $463.4K | 9,543 | -0.01pp | 5q | +5.5%+$24.0K | |
| ALTRIA GROUP INC | MO | $462.3K | 6,866 | +0.05pp | 3q | +94.8%+$225.0K | |
| SHOPIFY INC | SHOP | $461.8K | 3,114 | +0.06pp | 6q | +48.8%+$151.4K | |
| VANGUARD STAR FDS | VXUS | $451.8K | 5,318 | flat | 2q | +7.1%+$30.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $451.2K | 6,211 | +0.04pp | 2q | +6.6%+$27.7K | |
| METLIFE INC | MET | $447.0K | 4,747 | +0.01pp | 19q | +4.3%+$18.5K | |
| ADVISORS INNER CIRCLE FD II | ARP | $437.5K | 12,850 | - | new | NEW | |
| ISHARES INC | EWJ | $430.4K | 4,416 | -0.01pp | 5q | -2.3%-$10.1K | |
| SALESFORCE INC | CRM | $426.1K | 1,856 | - | new | NEW | |
| EA SERIES TRUST | BOXX | $425.5K | 3,594 | - | new | NEW | |
| ISHARES TR | DIVB | $420.0K | 6,510 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDFS | $416.0K | 18,648 | - | new | NEW | |
| INNOVATOR ETFS TRUST | SFLR | $414.7K | 10,647 | -0.01pp | 12q | +0.9%+$3.9K | |
| VICTORY PORTFOLIOS II | VFLO | $414.1K | 8,090 | - | new | NEW | |
| NETFLIX INC | NFLX | $394.0K | 5,662 | flat | 11q | +11.3%+$39.9K | |
| HOME DEPOT INC | HD | $390.5K | 1,373 | +0.02pp | 12q | +66.0%+$155.3K | |
| AIM ETF PRODUCTS TRUST | SPBU | $389.9K | 12,763 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $389.3K | 11,448 | -0.29pp | 2q | -69.0%-$866.5K | |
| SCHWAB STRATEGIC TR | SCHF | $385.7K | 14,039 | -0.01pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $384.9K | 1,454 | +0.04pp | 2q | +424.9%+$311.6K | |
| RTX CORPORATION | RTX | $378.7K | 2,040 | +0.02pp | 5q | +43.0%+$113.8K | |
| GENERAL DYNAMICS CORP | GD | $369.7K | 1,114 | flat | 19q | +12.2%+$40.2K | |
| ISHARES TR | AOA | $369.6K | 3,800 | -0.63pp | 5q | -83.9%-$1.9M | |
| ARK ETF TR | ARKK | $342.5K | 3,844 | - | new | NEW | |
| PEPSICO INC | PEP | $338.8K | 2,673 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VTES | $335.7K | 3,405 | -0.02pp | 2q | -2.6%-$9.1K | |
| VANGUARD MUN BD FDS | VSDM | $331.8K | 4,460 | -0.02pp | 2q | -3.3%-$11.5K | |
| SERIES PORTFOLIOS TR | CLOX | $331.6K | 12,950 | -0.07pp | 2q | -38.1%-$204.2K | |
| VANGUARD INDEX FDS | VUG | $330.3K | 3,666 | -1.43pp | 9q | -93.4%-$4.7M | |
| AMPLIFY ETF TR | BLOK | $325.5K | 5,316 | -0.01pp | 2q | -1.4%-$4.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $317.1K | 16,753 | -0.08pp | 7q | -35.8%-$176.7K | |
| NRG ENERGY INC | NRG | $308.9K | 3,230 | -0.05pp | 11q | +6.5%+$18.8K | |
| VANGUARD MUN BD FDS | VTEB | $303.0K | 6,398 | -0.08pp | 3q | -38.8%-$192.1K | |
| WISDOMTREE TR | AGGY | $302.0K | 7,333 | -0.08pp | 10q | -40.0%-$201.7K | |
| TIDAL TRUST II | RSSB | $298.0K | 10,039 | -0.16pp | 8q | -59.7%-$442.0K | |
| EMERSON ELEC CO | EMR | $297.2K | 1,916 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $296.6K | 5,449 | +0.02pp | 2q | +48.4%+$96.7K | |
| CALAMOS ETF TR | CAIE | $296.2K | 11,127 | +0.01pp | 5q | +21.0%+$51.4K | |
| PIMCO ETF TR | MUNI | $296.2K | 5,960 | -0.01pp | 3q | HELD | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $290.1K | 5,882 | -0.01pp | 5q | -2.1%-$6.2K | |
| PROCTER & GAMBLE CO | PG | $282.9K | 1,947 | +0.02pp | 2q | +38.6%+$78.8K | |
| VANECK ETF TRUST | GDX | $282.6K | 3,219 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $282.5K | 6,158 | - | new | NEW | |
| PROSHARES TR | TBF | $282.0K | 10,519 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $279.6K | 1,525 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEI | $272.6K | 2,859 | -0.02pp | 2q | -2.5%-$6.9K | |
| QUANTA SVCS INC | PWR | $271.8K | 423 | -0.01pp | 5q | +4.2%+$10.9K | |
| ORACLE CORP | ORCL | $269.1K | 1,960 | -0.31pp | 2q | -76.4%-$869.8K | |
| NEXTERA ENERGY INC | NEE | $268.5K | 3,544 | -0.01pp | 5q | +11.5%+$27.7K | |
| INVESCO TR INVT GRADE MUNS | VGM | $268.2K | 31,009 | -0.09pp | 2q | -38.0%-$164.3K | |
| MASTERCARD INCORPORATED | MA | $266.9K | 484 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $266.4K | 1,819 | -0.01pp | 19q | HELD | |
| TIDAL TRUST I | RISR | $264.8K | 7,146 | flat | 2q | +10.7%+$25.5K | |
| GLOBAL X FDS | MLPA | $261.3K | 4,908 | - | new | NEW | |
| ANGEL OAK FUNDS TRUST | UYLD | $261.2K | 5,149 | flat | 2q | +6.3%+$15.5K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $256.8K | 17,215 | -0.01pp | 6q | HELD | |
| WISDOMTREE TR | USDU | $255.9K | 9,489 | flat | 2q | +8.6%+$20.3K | |
| UBER TECHNOLOGIES INC | UBER | $251.8K | 3,675 | flat | 7q | +12.1%+$27.2K | |
| THEMES ETF TR | GSIB | $245.6K | 3,945 | flat | 2q | +4.5%+$10.6K | |
| ARES CAPITAL CORP | ARCC | $245.0K | 12,829 | flat | 10q | +1.0%+$2.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $244.6K | 11,972 | - | new | NEW | |
| PIMCO ETF TR | MINT | $244.3K | 2,430 | -0.02pp | 3q | -14.1%-$40.2K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $244.3K | 2,458 | -0.02pp | 2q | -1.2%-$3.0K | |
| MCDONALDS CORP | MCD | $243.0K | 1,052 | - | new | NEW | |
| BOEING CO | BA | $240.2K | 1,291 | - | new | NEW | |
| SSGA ACTIVE ETF TR | ULST | $238.7K | 5,931 | -0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYG | $237.5K | 1,930 | flat | 2q | HELD | |
| ONE GAS INC | OGS | $234.4K | 3,261 | - | new | NEW | |
| AMERICAN CENTY ETF TR | FUSI | $233.4K | 4,625 | - | new | NEW | |
| TRI CONTL CORP | TY | $230.2K | 6,703 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $228.6K | 2,440 | -0.01pp | 4q | -3.1%-$7.4K | |
| PIMCO ETF TR | SMMU | $227.3K | 4,600 | -0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $222.3K | 1,182 | -0.02pp | 2q | -4.2%-$9.8K | |
| INVESCO QUALITY MUN INCOME T | IQI | $220.9K | 25,623 | -0.02pp | 2q | +2.0%+$4.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $219.5K | 6,164 | -0.01pp | 5q | +1.0%+$2.3K | |
| TEMA ETF TRUST | WELD | $218.8K | 4,110 | -0.02pp | 3q | -1.4%-$3.2K | |
| WELLS FARGO & CO | WFC | $218.8K | 2,733 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $218.5K | 240 | - | new | NEW | |
| INVESCO ADVANTAGE MUN INCOME | VKI | $218.0K | 29,144 | -0.02pp | 2q | +2.0%+$4.2K | |
| AMERICAN CENTY ETF TR | AVDV | $217.4K | 1,988 | flat | 2q | -1.2%-$2.7K | |
| ENERGY TRANSFER L P | ET | $213.7K | 10,810 | flat | 3q | +2.4%+$5.1K | |
| SOUTHERN CO | SO | $212.3K | 2,561 | flat | 2q | +22.3%+$38.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $205.5K | 7,124 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $202.9K | 3,799 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHJ | $202.3K | 8,395 | -0.01pp | 2q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $150.8K | 15,870 | flat | 15q | HELD | |
| ONDAS INC | ONDS | $102.7K | 14,008 | -0.01pp | 2q | -0.9% | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $81.6K | 10,605 | -0.01pp | 5q | 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 | $17.0M | 5.0% |
| Software & IT Services | $13.5M | 3.9% |
| Funds & ETFs | $12.9M | 3.8% |
| Computer Hardware | $10.6M | 3.1% |
| Biotech & Pharma | $9.1M | 2.6% |
| Energy | $7.4M | 2.1% |
| Capital Markets | $5.9M | 1.7% |
| Other sectors | $24.4M | 7.1% |
| Not classified | $242.3M | 70.6% |
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 | +10.5% | +14.8% | -4.4% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.1% | 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 | $343.1M | 228 | 54 | 102 | 59 | 38 | 33.6% | 7 |
| Q2 2026 | $312.6M | 212 | 68 | 70 | 54 | 38 | 44.2% | 8 |
| Q1 2026 | $268.2M | 182 | 52 | 65 | 52 | 27 | 39.7% | 17 |
| Q4 2025 | $235.8M | 157 | 29 | 59 | 53 | 44 | 44.3% | 14 |
| Q3 2025 | $222.4M | 172 | 57 | 45 | 57 | 32 | 46.9% | 17 |
| Q2 2025 | $202.8M | 147 | 44 | 38 | 49 | 32 | 49.4% | 10 |
| Q1 2025 | $183.1M | 135 | 43 | 33 | 44 | 47 | 46.3% | 9 |
| Q4 2024 | $187.2M | 139 | 45 | 40 | 39 | 36 | 45.9% | 8 |
| Q3 2024 | $183.9M | 130 | 40 | 40 | 32 | 39 | 44.8% | 9 |
| Q2 2024 | $168.3M | 129 | 45 | 34 | 41 | 33 | 47.9% | 11 |
| Q1 2024 | $162.5M | 117 | 42 | 27 | 36 | 34 | 49.3% | 12 |
| Q4 2023 | $139.9M | 109 | 44 | 29 | 25 | 28 | 45.2% | 10 |
| Q3 2023 | $123.7M | 93 | 13 | 35 | 31 | 376 | 43.7% | 11 |
| Q2 2023 | $131.1M | 456 | 67 | 124 | 95 | 91 | 50.2% | 11 |
| Q1 2023 | $131.7M | 480 | 79 | 95 | 89 | 72 | 55.2% | 12 |
| Q4 2022 | $143.5M | 473 | 79 | 91 | 86 | 57 | 52.4% | 13 |
| Q3 2022 | $136.6M | 451 | 44 | 51 | 169 | 120 | 67.3% | 7 |
| Q2 2022 | $146.2M | 527 | 45 | 69 | 148 | 54 | 55.5% | 8 |
| Q1 2022 | $153.3M | 536 | 0 | 0 | 0 | 0 | 50.1% | 43 |
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.