ABLE Financial Group, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | $36.0M | 791,676 | -0.63pp | 12q | +5.9%+$2.0M | |
| DIMENSIONAL ETF TRUST | DFAC | $30.8M | 694,969 | -0.10pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $29.5M | 582,550 | +0.15pp | 5q | +18.5%+$4.6M | |
| ISHARES TR | IDEV | $23.5M | 264,255 | +0.27pp | 7q | +17.4%+$3.5M | |
| AMERICAN CENTY ETF TR | AVUV | $21.0M | 168,024 | +0.22pp | 10q | +9.9%+$1.9M | |
| VANGUARD INDEX FDS | VTI | $15.3M | 41,482 | +0.21pp | 8q | +9.9%+$1.4M | |
| AMERICAN CENTY ETF TR | AVEM | $15.3M | 159,052 | +0.36pp | 7q | +13.0%+$1.8M | |
| ISHARES TR | IGSB | $15.1M | 287,972 | -0.23pp | 14q | +7.2%+$1.0M | |
| ISHARES TR | TLH | $14.6M | 145,297 | +1.10pp | 8q | +112.2%+$7.7M | |
| PIMCO ETF TR | PYLD | $14.3M | 537,848 | -0.32pp | 7q | +1.5%+$207.2K | |
| APPLE INC | AAPL | $13.5M | 46,509 | +0.09pp | 14q | +6.6%+$828.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $11.9M | 220,204 | -0.02pp | 7q | +12.6%+$1.3M | |
| STAGWELL INC | STGW | $11.6M | 1,556,607 | +0.02pp | 5q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $11.5M | 237,186 | -0.19pp | 7q | +5.1%+$553.6K | |
| VANECK ETF TRUST | MLN | $10.2M | 576,062 | -0.32pp | 14q | -3.7%-$392.5K | |
| NVIDIA CORPORATION | NVDA | $9.9M | 49,676 | +0.23pp | 14q | +18.2%+$1.5M | |
| AMERICAN CENTY ETF TR | AVDE | $9.5M | 106,019 | -0.18pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DCOR | $9.3M | 113,387 | -0.05pp | 5q | -0.6%-$59.4K | |
| ISHARES GOLD TR | IAU | $8.3M | 109,438 | -0.33pp | 9q | +10.2%+$766.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $7.0M | 78,075 | +0.28pp | 2q | +6.6%+$434.2K | |
| AMAZON COM INC | AMZN | $6.9M | 28,971 | +0.03pp | 14q | +4.2%+$275.5K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $6.9M | 51,409 | +0.11pp | 4q | +6.8%+$433.5K | |
| USCF ETF TR | SDCI | $6.2M | 235,561 | -0.12pp | 5q | +7.4%+$427.1K | |
| MICROSOFT CORP | MSFT | $6.2M | 16,564 | -0.05pp | 14q | +10.3%+$576.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $6.0M | 31,541 | +0.08pp | 2q | +7.6%+$424.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.8M | 71,858 | -0.09pp | 14q | -10.4%-$678.1K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $5.8M | 213,091 | -0.19pp | 14q | +3.0%+$169.1K | |
| ISHARES TR | EFA | $5.8M | 55,428 | -0.09pp | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $5.6M | 60,876 | +0.05pp | 7q | +8.3%+$424.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.5M | 7,371 | -0.02pp | 14q | -0.6%-$30.6K | |
| CVS HEALTH CORP | CVS | $5.0M | 48,299 | +0.22pp | 4q | +10.2%+$462.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $4.8M | 50,596 | -0.17pp | 14q | -5.0%-$249.5K | |
| PIMCO ETF TR | MINT | $4.2M | 41,841 | -0.30pp | 7q | -18.0%-$924.5K | |
| BROADCOM INC | AVGO | $4.2M | 11,031 | +0.03pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $4.1M | 11,574 | +0.03pp | 14q | -1.7%-$72.2K | |
| DIMENSIONAL ETF TRUST | DFSV | $4.1M | 105,963 | -0.05pp | 6q | -1.1%-$47.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,277 | -0.13pp | 14q | +4.4%+$167.5K | |
| VANGUARD MUN BD FDS | VTEL | $4.0M | 37,917 | +0.45pp | 2q | +245.7%+$2.8M | |
| ENERSYS | ENS | $3.9M | 16,873 | +0.14pp | 5q | +9.7%+$348.6K | |
| PIMCO ETF TR | SMMU | $3.9M | 77,211 | +0.05pp | 14q | +26.2%+$809.3K | |
| SPDR GOLD TR | GLD | $3.9M | 10,520 | -0.25pp | 14q | -1.8%-$69.6K | |
| COHEN & STEERS ETF TRUST | CSRE | $3.9M | 135,945 | +0.10pp | 2q | +28.1%+$846.2K | |
| SYNCHRONY FINANCIAL | SYF | $3.7M | 48,206 | +0.07pp | 5q | +16.6%+$522.4K | |
| ROKU INC | ROKU | $3.5M | 25,090 | +0.15pp | 6q | +8.7%+$278.8K | |
| INVESCO ACTIVELY MANAGED EXC | IROC | $3.5M | 67,582 | +0.05pp | 7q | +26.0%+$715.3K | |
| DBX ETF TR | SHYL | $3.4M | 76,428 | -0.09pp | 7q | +1.2%+$39.7K | |
| FIRST TR EXCH TRADED FD III | FMB | $3.3M | 64,829 | +0.05pp | 13q | +26.3%+$694.3K | |
| KLA CORP | KLAC | $3.3M | 10,856 | +0.21pp | 11q | +833.4%+$2.9M | |
| SELECT SECTOR SPDR TR | XLB | $3.1M | 61,346 | -0.02pp | 2q | +11.1%+$312.4K | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $3.1M | 55,097 | - | new | NEW | |
| ISHARES TR | IXC | $3.1M | 62,535 | -0.13pp | 3q | +9.8%+$275.3K | |
| SPDR INDEX SHS FDS | SPDW | $3.1M | 60,551 | -0.03pp | 14q | HELD | |
| PIMCO ETF TR | BILZ | $2.8M | 27,945 | -0.57pp | 8q | -47.3%-$2.5M | |
| ISHARES TR | IEF | $2.8M | 29,329 | +0.01pp | 14q | +21.0%+$481.2K | |
| FIRST TR EXCHANGE TRADED FD | FTAG | $2.8M | 95,309 | -0.02pp | 2q | +13.7%+$332.1K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,272 | - | new | NEW | |
| ISHARES TR | IJR | $2.6M | 17,304 | +0.01pp | 14q | HELD | |
| ISHARES TR | IWR | $2.5M | 22,914 | -0.02pp | 14q | -1.4%-$37.1K | |
| ISHARES INC | IEMG | $2.4M | 29,529 | +0.01pp | 14q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $2.4M | 19,911 | - | new | NEW | |
| FEDERATED HERMES INC | FHI | $2.4M | 43,773 | -0.01pp | 9q | +15.8%+$329.6K | |
| NORTHERN TR CORP | NTRS | $2.4M | 13,865 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $2.3M | 5,317 | +0.07pp | 3q | -45.2%-$1.9M | |
| CISCO SYS INC | CSCO | $2.3M | 19,168 | +0.08pp | 7q | -3.5%-$81.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,611 | +0.29pp | 5q | +114.9%+$1.1M | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,400 | -0.04pp | 14q | -7.0%-$157.1K | |
| CIRRUS LOGIC INC | CRUS | $2.0M | 13,401 | +0.01pp | 2q | +16.7%+$285.5K | |
| DECKERS OUTDOOR CORP | DECK | $2.0M | 19,979 | flat | 2q | +16.4%+$280.2K | |
| ISHARES TR | ITOT | $2.0M | 12,035 | -0.02pp | 10q | -4.6%-$95.8K | |
| NETFLIX INC | NFLX | $1.9M | 26,859 | -0.14pp | 10q | +10.3%+$179.7K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.7M | 12,841 | -0.03pp | 10q | +8.6%+$133.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $1.7M | 45,503 | -0.02pp | 8q | HELD | |
| UNION PAC CORP | UNP | $1.7M | 6,187 | +0.03pp | 14q | +14.5%+$213.0K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.7M | 22,196 | -0.25pp | 2q | -38.5%-$1.1M | |
| ENCOMPASS HEALTH CORP | EHC | $1.7M | 16,422 | +0.01pp | 12q | +16.7%+$237.1K | |
| ALPHABET INC | GOOG | $1.6M | 4,592 | flat | 14q | -4.6%-$78.1K | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,641 | flat | 14q | +46.4%+$506.7K | |
| EQUINIX INC | EQIX | $1.6M | 1,526 | +0.01pp | 3q | +12.0%+$169.9K | |
| FLOWSERVE CORP | FLS | $1.5M | 20,843 | flat | 12q | +17.2%+$226.6K | |
| ISHARES TR | IVV | $1.5M | 2,036 | flat | 14q | HELD | |
| ENVISTA HOLDINGS CORPORATION | NVST | $1.4M | 54,219 | +0.01pp | 2q | +16.3%+$200.0K | |
| ARISTA NETWORKS INC | ANET | $1.4M | 8,338 | +0.04pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 18,240 | flat | 8q | +16.2%+$183.5K | |
| ISHARES TR | MUB | $1.2M | 11,441 | -0.05pp | 13q | -7.6%-$100.6K | |
| VISA INC | V | $1.2M | 3,587 | -0.01pp | 14q | -3.9%-$49.8K | |
| WALMART INC | WMT | $1.2M | 10,680 | -0.06pp | 14q | -0.8%-$9.2K | |
| META PLATFORMS INC | META | $1.2M | 2,097 | -0.05pp | 14q | -3.9%-$47.3K | |
| ISHARES TR | AOA | $1.2M | 11,846 | -0.01pp | 9q | +1.6%+$17.7K | |
| EBAY INC. | EBAY | $1.1M | 10,008 | flat | 8q | -4.1%-$47.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,223 | -0.01pp | 14q | +4.1%+$44.0K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,596 | +0.02pp | 14q | +15.5%+$147.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,550 | +0.09pp | 14q | +100.8%+$540.4K | |
| BONDBLOXX ETF TRUST | XHLF | $1.1M | 21,102 | +0.11pp | 4q | +197.2%+$704.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.1M | 13,765 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,414 | flat | 13q | -6.4%-$70.7K | |
| ELI LILLY & CO | LLY | $1.0M | 837 | +0.02pp | 14q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $997.7K | 19,726 | -0.03pp | 14q | -1.9%-$19.0K | |
| AMERICAN CENTY ETF TR | AVSU | $987.1K | 11,151 | flat | 9q | -2.3%-$23.5K | |
| ISHARES TR | IWD | $931.4K | 3,842 | flat | 14q | HELD | |
| ISHARES TR | IJH | $913.5K | 11,847 | flat | 14q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $904.2K | 11,835 | -0.02pp | 5q | HELD | |
| REPUBLIC SVCS INC | RSG | $900.1K | 4,224 | -0.03pp | 12q | HELD | |
| ISHARES TR | IEI | $896.4K | 7,632 | -0.03pp | 8q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $884.3K | 2,129 | -0.03pp | 11q | HELD | |
| ISHARES TR | ACWX | $883.5K | 11,608 | -0.01pp | 14q | HELD | |
| BLACKROCK INC | BLK | $880.1K | 915 | -0.02pp | 7q | HELD | |
| TARGET CORP | TGT | $875.7K | 6,705 | -0.02pp | 3q | -3.7%-$33.4K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $872.2K | 11,345 | -0.02pp | 10q | +21.3%+$153.4K | |
| ISHARES TR | ISTB | $863.9K | 17,905 | -0.02pp | 9q | HELD | |
| ISHARES TR | IVW | $859.1K | 6,247 | +0.01pp | 5q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $779.0K | 13,654 | -0.02pp | 14q | HELD | |
| ISHARES TR | AGG | $778.9K | 7,869 | -0.02pp | 14q | +4.1%+$31.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $729.0K | 9,357 | -0.02pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $707.6K | 14,686 | -0.02pp | 14q | HELD | |
| ISHARES TR | SOXX | $699.7K | 1,092 | +0.05pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $676.2K | 18,510 | flat | 10q | +4.0%+$25.9K | |
| TESLA INC | TSLA | $669.6K | 1,592 | flat | 14q | +1.1%+$7.2K | |
| BANK OF AMER CORP | BAC | $660.6K | 11,594 | flat | 14q | -3.1%-$21.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $646.1K | 9,068 | -0.01pp | 6q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $644.8K | 16,649 | -0.09pp | 5q | -0.7%-$4.7K | |
| MERCK & CO INC | MRK | $632.6K | 4,923 | -0.01pp | 14q | HELD | |
| GARMIN LTD | GRMN | $632.6K | 2,663 | -0.02pp | 6q | -0.9%-$5.7K | |
| ISHARES TR | ESGD | $627.6K | 6,104 | -0.01pp | 14q | HELD | |
| ABBVIE INC | ABBV | $627.0K | 2,492 | flat | 14q | -1.3%-$8.1K | |
| ISHARES TR | IWM | $607.5K | 2,022 | flat | 11q | -1.7%-$10.2K | |
| TEXAS INSTRS INC | TXN | $600.6K | 2,015 | +0.04pp | 14q | +19.4%+$97.8K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $600.4K | 5,226 | +0.01pp | 14q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $592.2K | 1,240 | flat | 3q | -19.7%-$145.7K | |
| RAYMOND JAMES FINL INC | RJF | $591.7K | 3,892 | -0.03pp | 6q | -14.2%-$98.2K | |
| KIMBERLY-CLARK CORP | KMB | $585.6K | 5,334 | flat | 4q | -1.2%-$7.2K | |
| GOLDMAN SACHS GROUP INC | GS | $572.4K | 566 | flat | 11q | HELD | |
| HASBRO INC | HAS | $569.7K | 6,898 | -0.03pp | 9q | -2.4%-$14.0K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $564.0K | 6,480 | -0.01pp | 8q | -17.6%-$120.1K | |
| JOHNSON & JOHNSON | JNJ | $559.2K | 2,202 | -0.01pp | 14q | -0.8%-$4.6K | |
| DOLLAR GEN CORP | DG | $551.4K | 4,791 | -0.02pp | 5q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $538.4K | 5,687 | -0.02pp | 14q | -10.4%-$62.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $537.4K | 1,911 | flat | 14q | -3.4%-$19.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $536.8K | 2,523 | flat | 11q | +2.3%+$12.1K | |
| T-MOBILE US INC | TMUS | $536.8K | 3,200 | -0.05pp | 2q | -6.2%-$35.4K | |
| APPLIED MATLS INC | AMAT | $508.3K | 703 | +0.04pp | 2q | -5.5%-$29.6K | |
| VANGUARD SCOTTSDALE FDS | BNDW | $500.3K | 7,300 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $488.1K | 986 | +0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $487.7K | 10,756 | -0.01pp | 9q | HELD | |
| PACKAGING CORP AMER | PKG | $485.0K | 2,035 | flat | 3q | -1.1%-$5.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $484.3K | 3,934 | -0.06pp | 5q | -13.7%-$76.7K | |
| VALERO ENERGY CORP | VLO | $478.4K | 1,837 | +0.01pp | 14q | +31.4%+$114.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $473.8K | 7,938 | flat | 14q | HELD | |
| MCDONALDS CORP | MCD | $464.7K | 1,719 | -0.03pp | 14q | HELD | |
| ISHARES TR | ESGU | $458.9K | 2,804 | flat | 14q | HELD | |
| ISHARES TR | LQD | $453.4K | 4,157 | -0.01pp | 9q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $433.7K | 3,167 | -0.05pp | 14q | -18.3%-$97.0K | |
| MARRIOTT INTL INC NEW | MAR | $418.8K | 1,130 | flat | 14q | HELD | |
| AFLAC INC | AFL | $416.7K | 3,554 | -0.01pp | 14q | -0.7%-$3.0K | |
| LAM RESEARCH CORP | LRCX | $416.0K | 960 | +0.03pp | 2q | +1.7%+$6.9K | |
| THE CIGNA GROUP | CI | $411.1K | 1,491 | - | new | NEW | |
| PEPSICO INC | PEP | $410.4K | 3,031 | -0.03pp | 14q | -5.3%-$23.0K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $407.7K | 1,218 | +0.02pp | 10q | +3.6%+$14.1K | |
| SPDR SERIES TRUST | SPYG | $406.1K | 3,413 | flat | 9q | HELD | |
| CARDINAL HEALTH INC | CAH | $379.1K | 1,596 | flat | 6q | HELD | |
| ORACLE CORP | ORCL | $379.0K | 2,586 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTV | $371.4K | 1,704 | flat | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $368.8K | 4,064 | -0.10pp | 14q | -50.4%-$374.7K | |
| ISHARES TR | DGRO | $365.9K | 4,828 | -0.01pp | 2q | -6.9%-$27.2K | |
| ISHARES TR | AOR | $357.0K | 5,137 | +0.01pp | 5q | +18.2%+$54.9K | |
| LOWES COS INC | LOW | $356.3K | 1,616 | -0.02pp | 14q | -4.0%-$15.0K | |
| PROCTER & GAMBLE CO | PG | $354.7K | 2,419 | -0.01pp | 14q | HELD | |
| RESMED INC | RMD | $337.1K | 1,730 | -0.04pp | 13q | -21.0%-$89.8K | |
| SELECT SECTOR SPDR TR | XLRE | $333.6K | 7,577 | flat | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $322.9K | 2,362 | -0.02pp | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVSE | $321.4K | 3,927 | flat | 5q | HELD | |
| ISHARES TR | DVY | $319.0K | 2,041 | -0.01pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $308.8K | 1,671 | +0.01pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $308.4K | 3,186 | -0.01pp | 14q | -2.8%-$8.8K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $303.2K | 9,479 | flat | 13q | +12.4%+$33.4K | |
| ALLSTATE CORP | ALL | $299.1K | 1,257 | -0.02pp | 8q | -28.3%-$117.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $296.9K | 389 | - | new | NEW | |
| ISHARES TR | TIP | $294.6K | 2,692 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $290.7K | 6,667 | -0.01pp | 14q | -5.8%-$18.0K | |
| MASTERCARD INCORPORATED | MA | $288.1K | 561 | -0.01pp | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $284.9K | 7,205 | flat | 5q | -1.4%-$4.1K | |
| VANGUARD INDEX FDS | VUG | $284.3K | 3,300 | flat | 8q | +500.0%+$236.9K | |
| CATERPILLAR INC | CAT | $283.1K | 266 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $282.0K | 2,016 | flat | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $281.5K | 1,257 | flat | 14q | HELD | |
| LABCORP HOLDINGS INC | LH | $280.0K | 1,000 | -0.01pp | 9q | HELD | |
| HOME DEPOT INC | HD | $279.7K | 793 | -0.01pp | 14q | -13.2%-$42.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $277.6K | 4,770 | -0.01pp | 9q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $273.3K | 2,968 | -0.01pp | 10q | HELD | |
| CITIGROUP INC | C | $272.1K | 1,944 | flat | 4q | -1.9%-$5.2K | |
| VANGUARD INDEX FDS | VXF | $269.8K | 1,096 | flat | 3q | -2.5%-$6.9K | |
| MARATHON PETE CORP | MPC | $268.2K | 1,049 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $267.8K | 3,324 | flat | 9q | +300.0%+$200.9K | |
| ISHARES U S ETF TR | LQDI | $265.3K | 10,094 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $263.5K | 1,213 | +0.01pp | 5q | -3.8%-$10.4K | |
| SELECT SECTOR SPDR TR | XLK | $263.3K | 1,382 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $258.6K | 495 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $248.5K | 5,724 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $248.4K | 254 | flat | 4q | HELD | |
| SANDISK CORP | SNDK | $245.6K | 108 | flat | 2q | -68.3%-$529.8K | |
| DEERE & CO | DE | $244.2K | 385 | flat | 14q | HELD | |
| WESTERN DIGITAL CORP | WDC | $240.8K | 377 | -0.04pp | 4q | -73.8%-$679.0K | |
| BERKLEY W R CORP | WRB | $239.2K | 3,391 | flat | 8q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $238.7K | 3,128 | -0.01pp | 5q | -3.0%-$7.4K | |
| LINDE PLC | LIN | $238.7K | 460 | -0.01pp | 14q | -9.8%-$25.9K | |
| AMGEN INC | AMGN | $234.2K | 647 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJJ | $232.4K | 1,573 | flat | 2q | -0.6%-$1.3K | |
| COCA COLA CO | KO | $231.4K | 2,848 | flat | 3q | -1.3%-$3.0K | |
| INTEL CORP | INTC | $230.7K | 1,652 | - | new | NEW | |
| TERADYNE INC | TER | $226.4K | 468 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $216.8K | 3,361 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $214.8K | 110 | -0.01pp | 3q | HELD | |
| LENNOX INTL INC | LII | $213.1K | 372 | - | new | NEW | |
| GE VERNOVA INC | GEV | $209.7K | 178 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $209.1K | 1,079 | - | new | NEW | |
| WW GRAINGER INC | GWW | $204.1K | 150 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $203.0K | 2,226 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $200.7K | 9,624 | -0.01pp | 6q | -3.0%-$6.3K | |
| PHILLIPS 66 | PSX | $200.5K | 1,186 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $200.1K | 756 | - | new | NEW | |
| ORCHESTRA BIOMED HLDGS INC | OBIO | $57.8K | 13,402 | flat | 8q | HELD | |
| ARQIT QUANTUM INC | ARQQW | $2.2K | 30,154 | - | new | NEW |
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 | $28.3M | 4.7% |
| Computer Hardware | $20.4M | 3.4% |
| Capital Markets | $17.6M | 3.0% |
| Business Services | $16.4M | 2.7% |
| Retail & Consumer | $15.8M | 2.6% |
| Software & IT Services | $14.7M | 2.5% |
| Banks & Lending | $9.1M | 1.5% |
| Other sectors | $51.5M | 8.6% |
| Not classified | $422.0M | 70.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $595.9M | 222 | 23 | 69 | 65 | 7 | 36.2% | 22 |
| Q1 2026 | $511.1M | 206 | 21 | 56 | 92 | 25 | 36.0% | 21 |
| Q4 2025 | $492.3M | 210 | 18 | 97 | 62 | 13 | 37.7% | 23 |
| Q3 2025 | $461.4M | 205 | 15 | 77 | 80 | 14 | 37.6% | 10 |
| Q2 2025 | $414.3M | 204 | 27 | 74 | 78 | 19 | 36.7% | 14 |
| Q1 2025 | $356.6M | 196 | 20 | 72 | 68 | 16 | 41.6% | 28 |
| Q4 2024 | $338.6M | 192 | 21 | 62 | 68 | 16 | 38.5% | 58 |
| Q3 2024 | $323.6M | 187 | 24 | 79 | 46 | 9 | 39.2% | 32 |
| Q2 2024 | $276.7M | 172 | 29 | 77 | 44 | 15 | 41.0% | 26 |
| Q1 2024 | $254.6M | 158 | 19 | 40 | 74 | 7 | 42.1% | 40 |
| Q4 2023 | $231.4M | 146 | 18 | 69 | 47 | 10 | 43.7% | 24 |
| Q3 2023 | $200.1M | 138 | 19 | 59 | 51 | 22 | 45.9% | 38 |
| Q2 2023 | $193.3M | 141 | 22 | 93 | 20 | 10 | 44.1% | 41 |
| Q1 2023 | $153.4M | 129 | 0 | 0 | 0 | 0 | 42.5% | 45 |
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.