HolderBook

ARMSTRONG ADVISORY GROUP, INC

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK
1932952
Reported value
$1.7B
Positions
1,040
Top 10 weight
66.4%
Filed
2026-10-09
Days after quarter end
9

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$244.6M319,32114.72%+0.85pp16q+4.9%+$11.5M
VANGUARD BD INDEX FDSBND$209.7M2,989,24912.62%+8.74pp16q+243.7%+$148.7M
SCHWAB STRATEGIC TRSCHK$204.8M5,586,28512.33%-1.98pp16q-14.3%-$34.2M
VANGUARD WORLD FDVGT$129.4M1,029,6997.79%+0.32pp16qHELD
SCHWAB STRATEGIC TRSCHP$91.2M3,629,6755.49%-0.20pp10q+2.9%+$2.6M
ISHARES TRIEF$55.6M623,1093.35%+3.27pp16q+4437.3%+$54.4M
ISHARES INCEWZ$47.2M1,266,2042.84%+1.25pp6q+67.5%+$19.0M
INVESCO EXCHANGE TRADED FD TRSP$46.9M225,4532.82%+1.02pp16q+61.5%+$17.9M
VANGUARD WORLD FDVHT$37.2M117,7992.24%+0.10pp16qHELD
VANGUARD WORLD FDVOX$36.8M192,8792.21%+0.07pp16q+0.9%+$317.1K
SELECT SECTOR SPDR TRXLY$31.9M293,3531.92%-0.15pp16q+1.2%+$393.1K
SELECT SECTOR SPDR TRXLI$27.2M163,0851.64%-0.17pp16q+1.4%+$376.9K
STATE STR SPDR S&P 500 ETF TSPY$26.5M34,7091.59%+0.01pp16qHELD
APPLE INCAAPL$26.0M78,1251.57%+0.22pp16q+2.0%+$517.2K
SPDR SERIES TRUSTSPYV$25.5M416,5511.53%+0.04pp3q+3.1%+$770.2K
VANECK ETF TRUSTGDX$25.3M287,9301.52%+1.49pp16q+4710.9%+$24.8M
ISHARES TRIEI$20.2M178,1261.22%-3.48pp13q-72.9%-$54.4M
SELECT SECTOR SPDR TRXLF$18.7M349,3201.12%-0.01pp16q+1.0%+$184.4K
SELECT SECTOR SPDR TRXLP$16.2M200,9440.98%-0.03pp16q+0.8%+$124.6K
SELECT SECTOR SPDR TRXLE$15.1M244,8620.91%+0.12pp16qHELD
MICROSOFT CORPMSFT$13.6M26,4730.82%+0.21pp16q-0.8%-$111.8K
BERKSHIRE HATHAWAY INC DELBRKB$11.6M23,3110.70%-0.02pp16q-0.7%-$78.7K
SPDR SERIES TRUSTXAR$11.3M48,9160.68%-0.15pp12q+1.3%+$143.6K
AMAZON COM INCAMZN$9.0M36,2870.54%+0.02pp16q+1.0%+$91.9K
VANGUARD INDEX FDSVOO$8.2M11,7640.50%flat16qHELD
ELI LILLY & COLLY$7.9M6,8250.48%-0.02pp16q+1.5%+$118.0K
SELECT SECTOR SPDR TRXLU$7.5M189,5760.45%-0.07pp16qHELD
INVESCO QQQ TRQQQ$7.2M9,7830.44%flat16qHELD
NVIDIA CORPORATIONNVDA$6.8M29,9840.41%+0.06pp16q+2.3%+$151.4K
SELECT SECTOR SPDR TRXLRE$6.1M148,7020.37%-0.02pp16q+1.9%+$114.5K
SPDR SERIES TRUSTSPYM$6.0M66,7280.36%flat14qHELD
DEERE & CODE$5.9M8,7850.36%+0.02pp16qHELD
SELECT SECTOR SPDR TRXLB$5.8M119,1540.35%-0.01pp16q+1.6%+$93.1K
ISHARES TRSGOV$5.3M53,0990.32%+0.12pp12q+62.6%+$2.1M
VANGUARD WHITEHALL FDSVYM$5.2M33,2200.31%-0.01pp16qHELD
J P MORGAN EXCHANGE TRADED FJEPI$4.3M76,3380.26%flat15q+1.1%+$45.1K
TJX COS INC NEWTJX$4.2M31,9120.25%-0.04pp16qHELD
VANGUARD INDEX FDSVXF$3.8M16,3940.23%-0.03pp16q-6.0%-$241.8K
VANGUARD SPECIALIZED FUNDSVIG$3.5M15,0840.21%-0.01pp16qHELD
COCA COLA COKO$3.5M40,2070.21%flat16q-2.7%-$95.1K
VANGUARD STAR FDSVXUS$3.2M37,1370.19%+0.01pp16q+4.7%+$141.9K
VANGUARD INDEX FDSVTI$3.1M8,2170.19%flat16q+0.9%+$28.8K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$2.9M17,9670.18%-newNEW
ISHARES TRTLTW$2.9M143,4060.17%-0.01pp4q+5.5%+$152.4K
VANGUARD SCOTTSDALE FDSVCSH$2.9M37,1050.17%-0.01pp16qHELD
SPDR GOLD TRGLD$2.8M7,3710.17%flat16q-2.9%-$84.9K
GLOBAL X FDSAIQ$2.7M41,9020.16%flat14qHELD
COPART INCCPRT$2.7M99,2490.16%-0.02pp16q-4.7%-$134.9K
ABBVIE INCABBV$2.7M10,2760.16%+0.02pp16q+11.8%+$283.3K
ISHARES TRGOVT$2.7M122,5640.16%-0.02pp13q-4.3%-$121.3K
UNITED PARCEL SVCS INCUPS$2.6M27,5650.16%-0.02pp16q+0.7%+$18.1K
ISHARES TRAGG$2.5M26,4390.15%+0.02pp16q+18.8%+$396.1K
ISHARES TRLQDW$2.4M107,3970.15%flat4q+4.4%+$102.4K
ISHARES TRPFF$2.4M79,7680.14%-0.01pp16q+0.7%+$16.5K
GLOBAL X FDSXYLD$2.3M56,5910.14%flat15q-0.6%-$13.8K
ALPHABET INCGOOGL$2.3M6,8210.14%+0.01pp16q+11.0%+$231.9K
VANGUARD MUN BD FDSVTEB$2.1M43,3760.12%+0.01pp16q+13.8%+$248.5K
ADVANCED MICRO DEVICES INCAMD$2.0M3,3500.12%+0.03pp16q+23.6%+$391.5K
GOLDMAN SACHS ETF TRGSLC$1.9M12,9230.11%flat16q-1.5%-$27.8K
ALPHABET INCGOOG$1.8M5,2290.11%flat16qHELD
MICRON TECHNOLOGY INCMU$1.8M1,6600.11%flat10q+6.4%+$106.5K
SCHWAB STRATEGIC TRSCHX$1.7M55,9740.10%-0.01pp12q-8.2%-$149.7K
CATERPILLAR INCCAT$1.6M2,0280.10%-0.03pp16q+4.3%+$68.1K
WASTE MGMT INC DELWM$1.6M7,8540.10%-0.01pp16qHELD
VERIZON COMMUNICATIONS INCVZ$1.6M34,1130.09%+0.01pp16q-0.7%-$11.1K
BANK OF AMER CORPBAC$1.5M28,3670.09%-0.01pp16qHELD
ORACLE CORPORCL$1.5M11,2110.09%-0.01pp16q-2.6%-$40.8K
JPMORGAN CHASE & COJPM$1.5M4,6420.09%flat16qHELD
JOHNSON & JOHNSONJNJ$1.5M5,7420.09%+0.01pp16q+6.3%+$90.5K
ISHARES TRIJH$1.4M20,0880.09%-0.01pp16qHELD
RTX CORPORATIONRTX$1.4M7,5060.08%+0.02pp16q+35.9%+$368.1K
PIMCO ETF TRLONZ$1.4M28,1790.08%flat12q+4.4%+$58.8K
SPDR INDEX SHS FDSNANR$1.3M15,9950.08%+0.01pp5q+2.1%+$27.1K
INVESCO ACTIVELY MANAGED EXCRSPA$1.3M25,9880.08%+0.02pp3q+31.2%+$318.5K
VANECK ETF TRUSTSMH$1.3M2,0950.08%-0.01pp16q-3.7%-$49.3K
HOME DEPOT INCHD$1.3M4,4390.08%-0.01pp16q+14.1%+$155.9K
ISHARES INCDVYE$1.2M36,2930.07%flat6q-2.1%-$26.1K
GE AEROSPACEGE$1.2M3,9040.07%-0.02pp16qHELD
ISHARES TRMTUM$1.2M3,8290.07%-0.01pp16qHELD
INTEL CORPINTC$1.2M9,9960.07%-0.01pp16qHELD
SPDR SERIES TRUSTSPYD$1.2M25,7940.07%flat4q+2.2%+$24.8K
NEOS ETF TRUSTQQQI$1.2M20,8950.07%flat6q+8.2%+$88.4K
ISHARES TRUSMV$1.2M11,8140.07%flat16qHELD
VANGUARD INDEX FDSVUG$1.1M12,5350.07%flat16qHELD
VALERO ENERGY CORPVLO$1.1M2,8780.07%+0.02pp16q-3.4%-$38.8K
GE VERNOVA INCGEV$1.1M1,1620.07%-0.02pp10qHELD
BROADCOM INCAVGO$1.1M3,1140.07%flat16q+10.7%+$105.7K
SELECT SECTOR SPDR TRXLK$1.1M5,5660.07%+0.01pp16q+11.3%+$110.2K
AMPLIFY ETF TRHACK$1.0M8,5280.06%+0.01pp10qHELD
ANALOG DEVICES INCADI$1.0M2,5920.06%flat16qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.0M4,6580.06%+0.01pp16q+51.0%+$345.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.0M2,2270.06%-0.02pp14q-24.4%-$327.5K
WALMART INCWMT$980.6K9,4370.06%-0.01pp16q-3.5%-$36.1K
HEWLETT PACKARD ENTERPRISE CHPE$978.8K15,3200.06%+0.02pp16qHELD
SPDR SERIES TRUSTSDY$968.7K6,6140.06%flat16q-2.7%-$27.1K
COSTCO WHOLESALE CORPORATIONCOST$964.1K1,0590.06%flat16qHELD
PROCTER & GAMBLE COPG$948.0K6,5250.06%flat16q-0.6%-$5.4K
CHEVRON CORPORATIONCVX$941.2K4,6090.06%+0.01pp16qHELD
AMERICAN ELEC PWR CO INCAEP$938.6K7,9110.06%-0.01pp16qHELD
BONDBLOXX ETF TRUSTXSVN$938.0K21,0130.06%+0.06pp12q+80719.2%+$936.9K
SCHWAB STRATEGIC TRSCHM$904.5K26,5870.05%flat16q+6.4%+$54.3K
ISHARES TRIDV$889.4K21,0810.05%flat6q-1.7%-$15.7K
DELL TECHNOLOGIES INCDELL$876.6K1,6300.05%+0.01pp16qHELD
CONSOLIDATED EDISON INCED$833.9K8,1590.05%-0.01pp16q-4.7%-$41.0K
GRANITESHARES GOLD TRBAR$832.9K20,3600.05%+0.01pp5q+14.4%+$105.1K
VISA INCV$806.3K2,2440.05%flat16qHELD
VANGUARD SCOTTSDALE FDSVGSH$793.9K13,7930.05%flat16q-4.8%-$40.4K
SPDR SERIES TRUSTSPHY$775.5K34,3290.05%flat16qHELD
EQUITY RESIDENTIALEQR$767.2K12,6270.05%-newNEW
CISCO SYS INCCSCO$766.3K7,1200.05%flat16qHELD
ISHARES TRIJR$748.3K5,5010.05%flat16q+0.8%+$6.1K
THERMO FISHER SCIENTIFIC INCTMO$739.2K1,0950.04%+0.01pp16q+9.0%+$60.8K
MCDONALDS CORPMCD$731.5K3,1680.04%-0.01pp16q-5.4%-$41.8K
GLOBAL X FDSDTCR$729.1K26,8640.04%-0.01pp10q-3.4%-$25.5K
AT&T INCT$721.7K29,5790.04%+0.01pp16q-1.0%-$7.5K
PALANTIR TECHNOLOGIES INCPLTR$721.6K3,8580.04%+0.02pp10q-3.2%-$23.8K
UNITEDHEALTH GROUP INCUNH$718.1K1,9560.04%-0.01pp16qHELD
META PLATFORMS INCMETA$692.0K9540.04%flat16q-16.1%-$132.7K
J P MORGAN EXCHANGE TRADED FJEPQ$684.0K11,1660.04%flat13q+0.5%+$3.4K
CHUBB LIMITEDCB$657.6K2,0220.04%-0.01pp16q-22.1%-$187.0K
INVESCO EXCHANGE TRADED FD TPPA$655.7K4,2410.04%-0.01pp16qHELD
CAPITAL ONE FINL CORPCOF$648.1K3,3570.04%flat16qHELD
DUKE ENERGY CORP NEWDUK$646.7K5,6730.04%-0.01pp16q-9.6%-$68.6K
PALO ALTO NETWORKS INCPANW$635.3K1,5990.04%+0.01pp16q+12.8%+$71.9K
INVESCO EXCH TRADED FD TR IIRWL$625.3K4,8590.04%flat16qHELD
ISHARES TRSHV$596.3K5,4050.04%flat8q-1.7%-$10.2K
PROSHARES TRSPXT$588.1K5,4930.04%flat6q+2.7%+$15.4K
EVERSOURCE ENERGYES$568.9K8,8670.03%flat16qHELD
SCHWAB STRATEGIC TRSCHD$566.5K17,4130.03%flat16q+1.8%+$9.8K
TERADYNE INCTER$562.5K1,4030.03%-0.03pp16q-29.9%-$240.1K
TIDAL TRUST IICHAT$553.7K6,0200.03%flat6q-3.4%-$19.4K
ALTRIA GROUP INCMO$552.4K8,2040.03%flat16qHELD
SPROTT ASSET MANAGEMENT LPPHYS$550.1K17,5910.03%flat16qHELD
VANGUARD INSTL INDEX FDVBIL$549.8K7,2610.03%-4.42pp6q-99.2%-$72.7M
PUBLIC SVC ENTERPRISE GROUPPEG$531.7K7,8960.03%-0.01pp16qHELD
ISHARES TRIVW$527.1K3,7050.03%flat16qHELD
DOMINION ENERGY INCD$515.5K8,5180.03%flat16q-1.7%-$9.0K
GOLDMAN SACHS GROUP INCGS$513.8K5710.03%flat16q+1.4%+$7.2K
VANGUARD WORLD FDESGV$510.1K3,7640.03%flat16q-1.4%-$7.0K
SCHWAB STRATEGIC TRSCHB$502.7K17,1520.03%flat16qHELD
ISHARES TRMUB$502.7K4,9730.03%-0.01pp16q-19.7%-$123.6K
PEPSICO INCPEP$495.4K3,9100.03%-0.01pp16q-7.5%-$40.2K
VANGUARD MALVERN FDSVTIP$488.7K9,9290.03%-4.42pp16q-99.3%-$71.1M
ISHARES TRIWO$487.5K1,3660.03%-0.01pp8q-5.0%-$25.7K
KINDER MORGAN INC DELKMI$476.9K15,8180.03%flat16q-5.6%-$28.4K
CSX CORPCSX$473.1K10,1720.03%flat16qHELD
VANGUARD INDEX FDSVTV$458.3K2,1210.03%flat16q-3.8%-$18.2K
ENTERPRISE PRODS PARTNERS LEPD$456.9K12,8300.03%flat16q+0.6%+$2.9K
ISHARES TRIJK$453.1K4,1340.03%flat16qHELD
SSGA ACTIVE ETF TRSRLN$438.4K10,8530.03%flat16qHELD
ISHARES TRIWD$437.5K1,7650.03%flat16q+0.5%+$2.2K
ISHARES TRIWM$436.0K1,5690.03%flat16q-1.9%-$8.3K
IRON MTN INC DELIRM$432.0K3,8940.03%flat16qHELD
ISHARES TRDGRO$419.0K5,5580.03%flat16qHELD
VANGUARD INDEX FDSVB$418.3K1,4700.03%flat16q+3.2%+$12.8K
ABBOTT LABORATORIESABT$417.0K4,2190.03%flat16qHELD
HONEYWELL INTL INCHON$415.7K1,9710.03%flat2qHELD
VANGUARD SCOTTSDALE FDSVGIT$407.3K7,1890.02%-0.07pp16q-73.1%-$1.1M
ISHARES INCEMXC$399.0K4,0270.02%flat6q-0.6%-$2.6K
AMERICAN EXPRESS COAXP$397.8K1,3080.02%flat16qHELD
MANULIFE FINL CORPMFC$396.0K9,2980.02%flat16q+11.1%+$39.4K
ISHARES TRHDV$395.8K14,1570.02%flat16q+0.8%+$3.1K
ISHARES INCEWJ$389.0K3,9910.02%flat8q-9.6%-$41.5K
HP INCHPQ$388.9K12,4330.02%+0.01pp16qHELD
PHILIP MORRIS INTL INCPM$387.1K2,0290.02%flat16q-15.7%-$72.1K
CHESAPEAKE UTILS CORPCPK$385.4K3,0000.02%flat5qHELD
HARTFORD FDS EXCHANGE TRADEDHMOP$381.4K10,3500.02%flat16qHELD
BLACKROCK INCBLK$379.8K3590.02%flat8qHELD
ENBRIDGE INCENB$377.6K8,1230.02%flat16qHELD
SOUTHERN COSO$375.1K4,5250.02%-0.01pp16q-15.4%-$68.5K
NETFLIX INCNFLX$365.9K5,2590.02%flat16q-13.3%-$56.3K
NORFOLK SOUTHN CORPNSC$364.3K1,1790.02%flat16q-4.8%-$18.2K
QUANTA SVCS INCPWR$363.0K5650.02%flat16qHELD
REALTY INCOME CORPO$358.1K6,5940.02%flat16q+0.7%+$2.5K
CHIPOTLE MEXICAN GRILL INCCMG$356.6K11,1620.02%flat16qHELD
NEBIUS GROUP N.V.NBIS$356.2K1,5100.02%flat6q-1.3%-$4.7K
CROWDSTRIKE HLDGS INCCRWD$352.9K1,3330.02%+0.01pp16q+303.9%+$265.5K
NEXTERA ENERGY INCNEE$350.1K4,6220.02%flat16qHELD
WHEATON PRECIOUS METALS CORPWPM$349.8K2,6160.02%flat16qHELD
GENERAL DYNAMICS CORPGD$348.8K1,0510.02%flat16qHELD
HEALTHCARE RLTY TRHR$345.7K19,4890.02%flat16qHELD
COMFORT SYS USA INCFIX$345.7K2090.02%-0.02pp6q-42.6%-$256.4K
MCKESSON CORPMCK$342.4K4010.02%flat16qHELD
ISHARES TRIWF$333.4K2,6620.02%flat16qHELD
VANGUARD INTL EQUITY INDEX FVEU$332.6K4,0090.02%flat2q+5.2%+$16.3K
ETF SER SOLUTIONSUFOX$330.8K3,8900.02%flat16qHELD
SHOULDER INNOVATIONS INCSI$326.8K17,2900.02%flat2qHELD
QUALCOMM INCQCOM$318.2K1,7290.02%flat16qHELD
LAM RESEARCH CORPLRCX$317.0K9650.02%-0.01pp8q+1.2%+$3.6K
BLACKSTONE INCBX$316.1K2,8200.02%flat16q-15.0%-$55.7K
MORGAN STANLEYMS$308.2K1,6380.02%flat16qHELD
BOSTON SCIENTIFIC CORPBSX$304.6K6,9780.02%flat16q-0.9%-$2.7K
ESSENTIAL UTILS INCWTRG$303.8K7,7510.02%flat16qHELD
M & T BK CORPMTB$300.9K1,3830.02%flat16q-0.9%-$2.6K
AXON ENTERPRISE INCAXON$298.3K7060.02%-0.01pp8q-8.0%-$25.8K
PFIZER INCPFE$297.8K10,4420.02%flat16qHELD
ISHARES TRIVE$297.4K1,3030.02%flat16qHELD
ALPS ETF TRAMLP$295.9K5,7040.02%-0.01pp16q-23.2%-$89.2K
LENNAR CORPLEN$294.3K3,6070.02%flat13qHELD
LOWES COS INCLOW$293.2K1,5910.02%flat16q-2.5%-$7.6K
EXCHANGE TRADED CONCEPTS TRUROBO$288.6K3,5870.02%-1.12pp5q-98.3%-$17.2M
DISNEY WALT CODIS$288.2K2,7470.02%flat16q-9.7%-$31.1K
HONEYWELL AEROSPACE INCHONA$287.8K1,8570.02%-0.01pp2q-5.7%-$17.5K
ISHARES TREFA$282.2K2,7160.02%flat9qHELD
DIMENSIONAL ETF TRUSTDFAC$279.4K6,2850.02%flat16qHELD
CONOCOPHILLIPSCOP$276.8K2,2120.02%flat16q-1.4%-$4.0K
ISHARES TRSOXX$276.0K4850.02%flat16q-10.4%-$31.9K
ROCKWELL AUTOMATION INCROK$270.3K6210.02%flat16qHELD
MERCK & CO INCMRK$266.4K1,8330.02%flat16qHELD
TESLA INCTSLA$264.7K7460.02%-0.01pp16q-18.3%-$59.3K
JOHNSON CONTROLS INTERNATIONJCI$263.8K1,7750.02%flat16qHELD
ISHARES TRIYW$260.7K9840.02%flat9q+2.6%+$6.6K
BRISTOL-MYERS SQUIBB COBMY$257.2K4,1210.02%flat16q+2.8%+$7.0K
VANGUARD WORLD FDVDE$256.6K1,4910.02%flat16qHELD
SPACE EXPLORATION TECHN CORPSPCX$256.2K1,6980.02%flat2q+50.4%+$85.8K
ARISTA NETWORKS INCANET$254.5K1,2500.02%flat8qHELD
VANGUARD SCOTTSDALE FDSVONG$254.2K1,9720.02%+0.01pp16q+51.7%+$86.6K
SHERWIN WILLIAMS COSHW$251.8K7790.02%flat16qHELD
CUMMINS INCCMI$249.6K4830.02%-0.01pp16q-5.8%-$15.5K
GLOBAL X FDSSNSR$243.3K4,9830.01%flat16qHELD
NUCOR CORPNUE$243.1K1,0400.01%flat16qHELD
AGNC INVT CORPAGNC$239.7K26,4320.01%flat16q-7.2%-$18.7K
SONIDA SENIOR LIVING INCSNDA$236.0K6,2800.01%flat3q-17.0%-$48.4K
ISHARES TREFG$235.7K1,9670.01%flat16qHELD
GILEAD SCIENCES INCGILD$235.2K1,5780.01%flat16q-1.7%-$4.2K
PINNACLE WEST CAP CORPPNW$235.0K2,5260.01%flat16qHELD
ANNALY CAPITAL MANAGEMENT INNLY$233.0K12,3340.01%flat16q-7.2%-$18.1K
PHILLIPS 66PSX$228.0K8930.01%flat16q-10.1%-$25.5K
CALAMOS ETF TRCPSU$226.4K8,1150.01%flat2qHELD
FRANKLIN TEMPLETON ETF TRFLBR$219.4K9,3740.01%flat6q+31.6%+$52.7K
ISHARES SILVER TRSLV$215.4K3,9520.01%flat16qHELD
MASTERCARD INCORPORATEDMA$214.2K3880.01%flat16q+6.3%+$12.7K
ISHARES TRIEFA$213.2K2,2010.01%flat13qHELD
PRUDENTIAL FINL INCPRU$211.6K1,8630.01%flat16q+1.5%+$3.1K
FORD MTR COF$209.6K17,3760.01%flat16qHELD
MOTOROLA SOLUTIONS INCMSI$208.3K4670.01%flat14qHELD
MARRIOTT INTL INC NEWMAR$208.1K5850.01%flat16q+0.5%+$1.1K
SELECT SECTOR SPDR TRXLC$204.3K1,8410.01%flat16q+14.8%+$26.3K
ISHARES TRHYGW$203.5K7,2000.01%flat4q-15.2%-$36.6K
FORTINET INCFTNT$200.9K1,1240.01%flat16q-2.1%-$4.3K
ISHARES BITCOIN TRUST ETFIBIT$200.1K4,2270.01%flat10qHELD
VANGUARD INTL EQUITY INDEX FVGK$199.9K2,3030.01%flat6q-11.7%-$26.4K
30609A109$197.4K2,3150.01%-newNEW
PARKER-HANNIFIN CORPPH$194.0K2030.01%flat16qHELD
INVESCO EXCH TRADED FD TR IIQQQM$188.9K6200.01%flat10q-3.9%-$7.6K
HUBSPOT INCHUBS$188.8K9210.01%-0.01pp16q-49.4%-$184.5K
MIDDLESEX WTR COMSEX$188.5K3,5590.01%flat16qHELD
VANGUARD WORLD FDVIS$186.2K5810.01%flat16qHELD
INVESCO EXCH TRD SLF IDX FDBSSX$185.4K7,7000.01%flat12qHELD
WARNER BROS DISCOVERY INCWBD$184.1K5,9490.01%flat16qHELD
OCCIDENTAL PETE CORPOXY$179.9K3,2530.01%flat16q+7.9%+$13.2K
3M COMMM$179.8K1,0960.01%flat16qHELD
APPLIED MATLS INCAMAT$179.0K3500.01%flat16q-1.4%-$2.6K
SPDR SERIES TRUSTXOP$178.2K9940.01%flat16q-1.2%-$2.2K
TEXAS INSTRS INCTXN$176.4K6300.01%flat16q+1.0%+$1.7K
INVESCO EXCHANGE TRADED FD TRPG$173.0K2,9640.01%flat13q+18.5%+$27.0K
COLGATE PALMOLIVE COCL$172.9K2,0270.01%flat2qHELD
ISHARES TRIUSG$172.8K8920.01%flat8q-10.1%-$19.4K
ISHARES TRIFRA$172.4K3,1320.01%flat16qHELD
ENTERGY CORP NEWETR$171.5K1,7280.01%flat14qHELD
HARTFORD INSURANCE GROUP INCHIG$171.3K1,4000.01%flat16qHELD
FIRST TR EXCHANGE TRADED FDGRID$170.0K9600.01%-1.09pp3q-99.0%-$16.5M
VICI PPTYS INCVICI$169.9K7,3970.01%flat16q-12.3%-$23.8K
SCHWAB STRATEGIC TRSCHZ$169.5K7,6700.01%flat2q+61.8%+$64.8K
VANECK ETF TRUSTOIH$168.4K4450.01%flat3q-14.8%-$29.1K
ISHARES TRIWB$167.7K4030.01%flat16qHELD
VANGUARD WORLD FDMGC$166.6K5900.01%flat13q-6.9%-$12.4K
AMPHENOL CORPAPH$166.2K1,9720.01%flat2q+101.4%+$83.7K
CITIGROUP INCC$164.4K1,2700.01%flat16qHELD
NORTHWESTERN ENERGY GROUP INNWE$161.7K2,3640.01%flat16qHELD
ISHARES TRIGM$161.6K9560.01%flat5q+2.8%+$4.4K
WELLS FARGO & COWFC$157.7K1,9700.01%flat16qHELD
SELECT SECTOR SPDR TRXLV$157.5K9350.01%flat16q+21.9%+$28.3K
COMCAST CORP NEWCMCSA$155.4K7,1400.01%flat16qHELD
ABRDN ETFSBCI$154.7K5,9780.01%-0.01pp3q-49.5%-$151.5K
UNION PAC CORPUNP$154.6K5680.01%flat16qHELD
BOEING COBA$154.5K8300.01%flat16qHELD
NIKE INCNKE$154.3K4,3590.01%flat16qHELD
WISDOMTREE TRDGRW$152.7K1,5700.01%flat16qHELD
AMGEN INCAMGN$151.7K3600.01%flat16qHELD
VANGUARD INTL EQUITY INDEX FVWO$151.6K2,5560.01%flat16qHELD
APOLLO GLOBAL MGMT INCAPO$151.3K1,3040.01%flat16qHELD
VERTIV HOLDINGS COVRT$151.3K6270.01%-0.01pp10q-19.4%-$36.4K
XYLEM INCXYL$149.4K1,4750.01%flat16qHELD
FREEPORT-MCMORAN INCFCX$149.2K2,1310.01%flat16qHELD
ISHARES TRQUAL$149.1K6710.01%flat16qHELD
SPDR SERIES TRUSTBIL$149.1K1,6270.01%flat13qHELD
KIMBERLY-CLARK CORPKMB$148.7K1,5260.01%flat16qHELD
SPDR SERIES TRUSTSPYG$147.2K1,1960.01%flat16q-1.9%-$2.8K
LOCKHEED MARTIN CORPLMT$147.2K2890.01%flat16q-1.7%-$2.5K
OTTER TAIL CORPOTTR$146.1K1,6600.01%flat16qHELD
ISHARES TREFV$145.5K1,8380.01%flat16qHELD
FIDELITY COVINGTON TRUSTFDVV$144.4K2,3770.01%flat16qHELD
VANGUARD INDEX FDSVBK$144.2K4270.01%flat16qHELD
EATON CORP PLCETN$143.1K3330.01%flat16qHELD
CLEAN HARBORS INCCLH$142.7K4600.01%flat16q+43.8%+$43.4K
L3HARRIS TECHNOLOGIES INCLHX$139.2K5880.01%-0.01pp16q-25.0%-$46.4K
VANECK ETF TRUSTREMX$139.1K2,1640.01%flat5qHELD
VANGUARD WORLD FDVFH$138.2K1,0620.01%flat16qHELD
FORGENT POWER SOLUTIONS INCFPS$137.3K3,6680.01%-0.01pp2q-10.2%-$15.6K
VANGUARD INDEX FDSVOE$137.0K7010.01%flat16qHELD
PROFESIONALLY MANAGED PORTFOAKRE$137.0K2,6010.01%flat4qHELD
CITIZENS FINL GROUP INCCFG$136.3K2,1380.01%flat16qHELD
J P MORGAN EXCHANGE TRADED FBBCA$136.3K1,3580.01%flat8qHELD
VANGUARD INDEX FDSVNQ$136.1K1,5190.01%flat16qHELD
CVS HEALTH CORPCVS$134.6K1,5710.01%flat16qHELD
ISHARES TREAGG$134.4K2,9710.01%+0.01pp16q+282.4%+$99.3K
HERCULES CAPITAL INCHTGC$133.5K7,9420.01%flat16qHELD
ETF SER SOLUTIONSQTUM$131.3K8660.01%flat6q+5.1%+$6.4K
EDWARDS LIFESCIENCES CORPEW$131.0K1,5180.01%flat3qHELD
VULCAN MATLS COVMC$129.0K5270.01%flat16qHELD
GLOBAL X FDSQYLD$128.5K6,9260.01%flat16q+66.9%+$51.5K
ISHARES TRTIP$127.0K1,2210.01%flat16qHELD
GLOBAL X FDSBOTZ$124.9K3,5450.01%flat14qHELD
RIO TINTO PLCRIO$123.6K1,3120.01%flat16q-5.4%-$7.1K
FLEX LTDFLEX$122.0K1,1090.01%flat6qHELD
ITT INCITT$121.3K6010.01%flat16qHELD
PLAINS ALL AMERN PIPELINE LPAA$120.4K5,0760.01%flat6qHELD
FIDELITY COVINGTON TRUSTFBCV$118.6K2,8790.01%-newNEW
ISHARES TRITOT$117.7K7080.01%flat16qHELD
TE CONNECTIVITY PLCTEL$117.4K5560.01%flat9qHELD
STATE STR SPDR DOW JONES INDDIA$117.0K2300.01%flat16qHELD
ISHARES TRDVY$116.5K7660.01%flat9qHELD
TIDAL TRUST IIIAIS$115.6K1,5470.01%-newNEW
AMERIPRISE FINL INCAMP$114.2K2320.01%flat16qHELD
SPDR SERIES TRUSTXME$112.6K1,0870.01%flat5qHELD
HOWMET AEROSPACE INCHWM$110.4K4880.01%flat6q+1.5%+$1.6K
SONOCO PRODS COSON$110.3K2,2600.01%flat16qHELD
ARES CAPITAL CORPARCC$109.0K5,7080.01%flat16qHELD
CENCORA INCCOR$107.5K3580.01%flat6qHELD
VANECK ETF TRUSTHYD$106.6K2,2200.01%flat16q+86.9%+$49.6K
PROGRESSIVE CORPPGR$105.9K5110.01%flat16q+1.8%+$1.9K
MARATHON PETE CORPMPC$105.6K2670.01%flat16q+44.3%+$32.4K
INVESCO EXCH TRADED FD TR IIPSCT$105.5K1,3050.01%flat16qHELD
BLOCK H & R INCHRB$104.8K2,5660.01%flat16qHELD
FIDELITY COVINGTON TRUSTFBCG$101.7K1,6090.01%flat9qHELD
CORNING INCGLW$101.2K6580.01%flat16q-7.5%-$8.2K
CALAMOS ETF TRCPNJ$100.7K3,6210.01%-newNEW
VANGUARD INDEX FDSVO$100.6K1,2830.01%flat16q+14.1%+$12.5K
BIOGEN INCBIIB$100.1K4430.01%flat2qHELD
CALAMOS ETF TRCPSA$100.0K3,5580.01%-newNEW
AMERICA MOVIL SAB DE CVAMX$99.7K4,7060.01%flat15qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$99.6K1080.01%flat4q+2.9%+$2.8K
CALAMOS ETF TRCPRJ$98.3K3,5970.01%-newNEW
DELTA AIR LINES INCDAL$98.3K1,1780.01%flat16q-3.8%-$3.9K
CONSTELLATION ENERGY CORPCEG$97.5K3840.01%flat16q+4.3%+$4.1K
J P MORGAN EXCHANGE TRADED FBBJP$97.0K1,2360.01%flat8qHELD
ASTRAZENECA PLCAZN$96.2K5960.01%flat3q-16.6%-$19.2K
SHELL PLCSHEL$95.0K9990.01%flat16q+36.3%+$25.3K
EMERSON ELEC COEMR$94.3K6080.01%flat16qHELD
BAKER HUGHES COMPANYBKR$94.1K1,7140.01%flat5q+66.7%+$37.7K
ROYAL CARIBBEAN GROUPRCL$93.0K3500.01%flat16q-0.6%
ISHARES TRITA$92.3K4460.01%flat16q+1.4%+$1.2K
STEEL DYNAMICS INCSTLD$91.7K4140.01%flat16qHELD
LINDE PLCLIN$91.1K1920.01%flat15q+1.6%+$1.4K
ISHARES TRXJH$90.4K1,8540.01%flat15q+2.4%+$2.1K
SPDR SERIES TRUSTKRE$89.3K1,2860.01%flat16qHELD
SUPER MICRO COMPUTER INCSMCI$87.5K2,1300.01%flat5q-6.3%-$5.9K
SCHWAB STRATEGIC TRFNDX$87.3K2,7730.01%flat10qHELD
STERLING INFRASTRUCTURE INCSTRL$86.6K1760.01%flat10qHELD
ISHARES GOLD TRIAU$86.3K1,1050.01%flat16qHELD
J P MORGAN EXCHANGE TRADED FBBEU$86.3K1,1400.01%flat8qHELD
PROSHARES TRNOBL$86.0K1,5900.01%flat16qHELD
CORTEVA INCCTVA$85.3K1,0980.01%flat16qHELD
J P MORGAN EXCHANGE TRADED FBBAX$84.3K1,3660.01%flat8qHELD
ATMOS ENERGY CORPATO$82.4K5270.00%flat16qHELD
NATIONAL GRID PLCNGG$81.8K1,0790.00%flat16q-25.9%-$28.6K
STARBUCKS CORPSBUX$81.3K8650.00%flat16qHELD
ISHARES TRSUB$79.8K7630.00%flat16qHELD
VANGUARD WELLINGTON FDVTES$79.7K8080.00%-newNEW
AXSOME THERAPEUTICS INCAXSM$78.2K4240.00%flat16qHELD
INVESCO EXCHANGE TRADED FD TPSI$77.3K5070.00%-newNEW
PIMCO STRATEGIC INCOME FDRCS$77.1K15,2310.00%flat16qHELD
SOUTHERN COPPER CORPSCCO$76.8K3790.00%flat16q-2.3%-$1.8K
STATE STR CORPSTT$76.4K4380.00%flat16q+67.8%+$30.9K
BP PLCBP$75.5K1,7170.00%flat16q+0.5%
MARVELL TECHNOLOGY INCMRVL$75.0K2840.00%flat16qHELD
VANGUARD INDEX FDSVBR$72.5K3140.00%flat16q+2.6%+$1.8K
AVERY DENNISON CORPAVY$71.5K4190.00%flat16qHELD
FIRSTENERGY CORPFE$71.3K1,6450.00%flat16qHELD
ISHARES TRIJS$70.5K5500.00%flat16qHELD
ISHARES TRIWS$69.9K4350.00%flat16q+2.6%+$1.8K
ENERGY TRANSFER L PET$69.9K3,5340.00%flat16q+1.0%
VANGUARD TAX-MANAGED FDSVEA$69.3K9820.00%flat16q+57.4%+$25.3K
VANGUARD INTL EQUITY INDEX FVPL$67.7K5850.00%flat10q+248.2%+$48.3K
REVOLUTION MEDICINES INCRVMD$67.7K3300.00%flat9q+534.6%+$57.1K
METLIFE INCMET$67.7K7190.00%flat16qHELD
SCHWAB STRATEGIC TRSCHA$66.8K2,0490.00%flat10q+399.8%+$53.5K
FTAI AVIATION LTDFTAI$66.8K4000.00%flat6qHELD
BROADRIDGE FINL SOLUTIONS INBR$66.7K4140.00%flat16qHELD
MAIN STR CAP CORPMAIN$66.2K1,2030.00%flat16qHELD
IDEXX LABS INCIDXX$65.8K1260.00%flat16q+2.4%+$1.6K
GENERAL AMERN INVS CO INCGAM$65.1K1,0260.00%flat8qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$61.9K7360.00%flat16q-6.7%-$4.5K
WISDOMTREE TRDLN$61.8K6360.00%flat14qHELD
WP CAREY INCWPC$61.5K9510.00%flat16qHELD
C H ROBINSON WORLDWIDE INCHRW$60.7K4100.00%flat16q-2.4%-$1.5K
PERFORMANCE FOOD GROUP COPFGC$59.6K6510.00%flat16qHELD
AUTOZONE INCAZO$59.4K210.00%flat16qHELD
FEDEX CORPFDX$59.4K2080.00%flat16qHELD

Showing the largest 400 of 1,040 positions.

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.

Funds & ETFs 2.1%Computer Hardware 1.9%Other sectors 9.5%Not classified 86.5%
 
SectorValueShare
Funds & ETFs$34.6M2.1%
Computer Hardware$31.4M1.9%
Other sectors$158.6M9.5%
Not classified$1.4B86.5%

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.

QuarterBookMarket DifferencePriced
Q2 2026+8.9%+14.8%-6.0%100%
Q1 2026-1.5%-4.6%+3.1%100%
Q4 2025+1.9%+2.4%-0.5%100%
Q3 2025+5.5%+7.8%-2.4%100%
Q2 2025+6.1%+10.5%-4.3%98%
Q1 2025-2.1%-4.6%+2.4%100%
Q4 2024+0.0%+2.1%-2.1%100%
Q3 2024+5.3%+5.4%-0.1%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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$1.7B1,0401141811685966.4%9
Q2 2026$1.6B985651601903863.1%13
Q1 2026$1.5B958521592054661.8%10
Q4 2025$1.5B952521861614055.6%8
Q3 2025$1.4B940701771535557.8%8
Q2 2025$1.3B9251501812356759.1%14
Q1 2025$1.3B842000062.9%10
Q4 2024$1.3B84287200902962.9%14
Q3 2024$1.2B784571331676362.8%11
Q2 2024$1.1B790851612196464.2%12
Q1 2024$1.0B769000057.5%12
Q4 2023$1.0B76929931759657.5%17
Q3 2023$916.1M836831311794758.9%11
Q2 2023$942.0M800521371163460.5%6
Q1 2023$846.5M78225761775160.6%7
Q4 2022$759.8M808000058.0%17

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.