HolderBook

DiNuzzo Private Wealth, Inc.

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
1994563
Reported value
$1.0B
Positions
1,347
Top 10 weight
68.1%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFCF$116.4M2,757,60111.51%+0.04pp11q+9.4%+$10.0M
DIMENSIONAL ETF TRUSTDFSD$99.3M2,080,5789.83%-0.70pp11q+1.9%+$1.9M
DIMENSIONAL ETF TRUSTDFUS$95.9M1,169,8679.48%+0.49pp11q-0.6%-$549.2K
DIMENSIONAL ETF TRUSTDFLV$69.5M1,758,2226.88%-0.07pp11q-2.6%-$1.8M
DIMENSIONAL ETF TRUSTDFAS$59.2M719,1695.86%+0.22pp11q-2.2%-$1.3M
DIMENSIONAL ETF TRUSTDFGR$53.4M1,844,0465.28%+0.02pp11qHELD
DIMENSIONAL ETF TRUSTDFIC$51.7M1,387,6355.11%-0.19pp11qHELD
DIMENSIONAL ETF TRUSTDUHP$51.6M1,236,9795.11%+0.25pp11q+1.0%+$499.0K
DIMENSIONAL ETF TRUSTDFSV$50.5M1,300,6344.99%-0.10pp11q-3.5%-$1.8M
DIMENSIONAL ETF TRUSTDFAC$40.7M917,0874.02%+0.18pp11qHELD
DIMENSIONAL ETF TRUSTDUSB$31.7M623,8223.13%+0.03pp11q+9.8%+$2.8M
DIMENSIONAL ETF TRUSTDFEM$29.1M716,8432.88%+0.13pp11q-3.2%-$949.1K
DIMENSIONAL ETF TRUSTDFGP$27.4M502,6702.71%+0.03pp11q+9.2%+$2.3M
DIMENSIONAL ETF TRUSTDISV$25.8M641,9202.55%-0.20pp11q-0.7%-$192.9K
DIMENSIONAL ETF TRUSTDFUV$24.9M452,6692.46%+0.09pp11q-0.6%-$152.9K
DIMENSIONAL ETF TRUSTDIHP$21.9M642,7892.17%-0.05pp11qHELD
DIMENSIONAL ETF TRUSTDFAW$20.0M241,3641.98%+0.12pp11q+3.5%+$680.9K
DIMENSIONAL ETF TRUSTDGCB$17.6M322,4351.74%-0.15pp11q-0.9%-$162.8K
DIMENSIONAL ETF TRUSTDFAE$16.1M399,1641.59%+0.04pp11q-6.1%-$1.0M
DIMENSIONAL ETF TRUSTDFIV$12.7M234,6861.25%-0.10pp11q-1.2%-$156.2K
DIMENSIONAL ETF TRUSTDFAT$9.2M131,6700.91%+0.01pp11q-1.7%-$158.5K
DIMENSIONAL ETF TRUSTDEHP$8.4M195,8010.83%+0.05pp11q-8.2%-$752.4K
DIMENSIONAL ETF TRUSTDFEV$8.2M192,5760.81%+0.02pp11q-6.2%-$545.2K
DIMENSIONAL ETF TRUSTDFAX$6.6M179,2730.65%-0.02pp11q-2.8%-$191.6K
DIMENSIONAL ETF TRUSTDFGX$5.7M106,9440.57%-0.03pp11q+1.5%+$86.4K
DIMENSIONAL ETF TRUSTDFNM$4.3M88,2490.42%-0.02pp11q+2.5%+$104.1K
APPLE INCAAPL$3.3M11,3940.33%+0.01pp11q-2.2%-$74.4K
DIMENSIONAL ETF TRUSTDFSU$2.6M55,4710.26%+0.01pp11qHELD
MCDONALDS CORPMCD$2.1M7,5850.20%-0.05pp11qHELD
NVIDIA CORPORATIONNVDA$1.8M8,7700.17%+0.01pp11qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.7M5,9070.16%+0.01pp11qHELD
DIMENSIONAL ETF TRUSTDFIS$1.6M47,0370.16%-0.01pp11q-2.0%-$34.0K
MICROSOFT CORPMSFT$1.5M4,0710.15%-0.01pp11qHELD
DIMENSIONAL ETF TRUSTDFSI$1.3M28,5580.13%flat11qHELD
DIMENSIONAL ETF TRUSTDFAR$1.2M46,0590.12%flat11qHELD
VANECK MERK GOLD ETFOUNZ$1.1M28,2400.11%-0.03pp9q-1.2%-$13.5K
VANGUARD INDEX FDSVUG$1.1M12,6120.11%+0.01pp11q+500.0%+$905.3K
VANGUARD INDEX FDSVOO$1.1M1,5510.11%+0.01pp11q+4.9%+$50.2K
VANGUARD INDEX FDSVB$1.0M3,8750.10%flat11qHELD
VANGUARD INTL EQUITY INDEX FVEU$984.4K11,7540.10%flat8q+1.4%+$13.3K
INVESCO QQQ TRQQQ$972.9K1,3210.10%+0.01pp11qHELD
ISHARES TRIWD$959.6K3,9580.09%flat11qHELD
VANGUARD SCOTTSDALE FDSVONV$946.6K8,9040.09%flat8qHELD
VANGUARD MALVERN FDSVTIP$915.3K18,2230.09%+0.09pp3q+5062.3%+$897.6K
WESBANCO INCWSBC$888.3K22,7590.09%flat11qHELD
ADVANCED MICRO DEVICES INCAMD$848.7K1,4610.08%+0.05pp11qHELD
DIMENSIONAL ETF TRUSTDFAI$801.5K19,4290.08%-0.01pp11q-8.2%-$72.0K
VANGUARD INDEX FDSVTI$797.3K2,1550.08%flat8q-1.5%-$11.8K
EQT CORPEQT$724.5K13,6250.07%-0.02pp11qHELD
DIMENSIONAL ETF TRUSTDFSB$684.1K13,1280.07%+0.01pp11q+23.5%+$130.3K
DOMINION ENERGY INCD$613.0K8,9770.06%flat11q+0.9%+$5.7K
BANK OF NY MELLON CORPBNY$608.9K4,2100.06%+0.01pp11qHELD
ISHARES TRIVV$557.9K7450.06%flat11q-1.5%-$8.2K
BERKSHIRE HATHAWAY INC DELBRKB$542.4K1,0840.05%flat11qHELD
VANGUARD WORLD FDVPU$536.7K2,7420.05%-0.01pp8q+0.7%+$3.5K
ORACLE CORPORCL$494.9K3,3770.05%flat11qHELD
VANECK ETF TRUSTSMH$470.3K7170.05%+0.02pp10qHELD
AMAZON COM INCAMZN$469.1K1,9680.05%flat11qHELD
VANGUARD INDEX FDSVTV$420.2K1,9280.04%-0.01pp11q-22.7%-$123.2K
TESLA INCTSLA$409.7K9740.04%flat11qHELD
ISHARES TRIWM$390.8K1,3010.04%flat8qHELD
ALPHABET INCGOOGL$389.5K1,0900.04%flat11qHELD
US BANCORPUSB$374.1K6,1930.04%flat11qHELD
ISHARES TRIWN$368.2K1,6650.04%flat11qHELD
NEXTERA ENERGY INCNEE$363.4K4,1400.04%-0.01pp11qHELD
EXXON MOBIL CORPXOMXXXX$325.6K2,3820.03%-0.01pp11qHELD
ISHARES TRIJH$305.7K3,9650.03%flat11qHELD
INTEL CORPINTC$272.0K1,9480.03%+0.02pp11q-1.5%-$4.2K
ISHARES TRIVW$266.8K1,9400.03%flat6qHELD
MASTERCARD INCORPORATEDMA$266.0K5180.03%flat11qHELD
ISHARES TRIWR$256.5K2,3250.03%flat11qHELD
SCHWAB STRATEGIC TRFNDF$245.1K4,6460.02%flat9qHELD
DIMENSIONAL ETF TRUSTDFSE$241.5K4,9410.02%flat11q-1.2%-$2.9K
HONEYWELL AEROSPACE INCHONA$240.1K1,0860.02%-newNEW
ROCKWELL AUTOMATION INCROK$234.7K4740.02%flat11qHELD
VANGUARD WHITEHALL FDSVYM$233.3K1,4760.02%flat11qHELD
FEDEX CORPFDX$224.8K7180.02%-0.01pp11qHELD
SPDR INDEX SHS FDSNANR$217.4K2,8800.02%flat11qHELD
UNITED PARCEL SVCS INCUPS$205.9K1,9150.02%flat11q+0.7%+$1.5K
VANGUARD INSTL INDEX FDVGUS$200.7K2,6520.02%flat3qHELD
BROADCOM INCAVGO$194.2K5140.02%flat11q+0.6%+$1.1K
MARATHON PETE CORPMPC$191.8K7500.02%flat11qHELD
VERIZON COMMUNICATIONS INCVZ$186.6K4,4080.02%-0.01pp11qHELD
AT&T INCT$185.0K8,9370.02%-0.01pp11qHELD
LOWES COS INCLOW$183.4K8320.02%flat11qHELD
ALPHABET INCGOOG$181.3K5130.02%flat11qHELD
META PLATFORMS INCMETA$171.2K3040.02%flat11qHELD
WISDOMTREE TRIHDG$161.9K3,0900.02%flat9qHELD
ELI LILLY & COLLY$159.5K1330.02%flat11q-0.7%-$1.2K
TRANE TECHNOLOGIES PLCTT$159.1K3240.02%flat11qHELD
CSX CORPCSX$141.6K2,9790.01%flat11qHELD
JPMORGAN CHASE & COJPM$138.5K4230.01%flat11qHELD
NOV INCNOV$128.6K6,9310.01%flat11qHELD
EMERSON ELEC COEMR$124.7K8710.01%flat11qHELD
ABBVIE INCABBV$123.2K4890.01%flat11qHELD
VANGUARD WORLD FDVGT$119.5K1,0000.01%flat11q+700.0%+$104.6K
MERCK & CO INCMRK$119.5K9300.01%flat11q+1.0%+$1.2K
BANK OF AMER CORPBAC$118.6K2,0810.01%flat11qHELD
ISHARES TRIJR$115.7K7800.01%flat11qHELD
VISA INCV$113.6K3310.01%flat11qHELD
GENERAL DYNAMICS CORPGD$112.6K3180.01%flat11qHELD
PROCTER & GAMBLE COPG$110.0K7500.01%flat11qHELD
JOHNSON & JOHNSONJNJ$108.6K4280.01%flat11qHELD
EXTRA SPACE STORAGE INCEXR$103.9K7150.01%flat8qHELD
MICRON TECHNOLOGY INCMU$102.7K890.01%+0.01pp11q+3.5%+$3.5K
KLA CORPKLAC$99.6K3300.01%flat11q+900.0%+$89.6K
SERVICENOW INCNOW$99.3K1,0000.01%flat11q-2.2%-$2.3K
SELECT SECTOR SPDR TRXLK$99.1K5200.01%flat11qHELD
APPLIED MATLS INCAMAT$95.4K1320.01%flat11q+0.8%
DICKS SPORTING GOODS INCDKS$94.6K4170.01%flat11qHELD
PEPSICO INCPEP$93.8K6930.01%flat11qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$93.6K970.01%+0.01pp11qHELD
VANGUARD TAX-MANAGED FDSVEA$92.1K1,2930.01%flat11qHELD
AUTOMATIC DATA PROCESSING INADP$91.6K4090.01%flat11qHELD
PNC FINL SVCS GROUP INCPNC$89.9K3650.01%flat11qHELD
MORGAN STANLEYMS$87.8K4200.01%flat11qHELD
SPDR SERIES TRUSTXRT$87.7K1,0000.01%flat11qHELD
RPM INTL INCRPM$86.7K7800.01%flat11qHELD
CHEVRON CORPORATIONCVX$85.2K5140.01%flat11qHELD
VANGUARD INDEX FDSVOE$84.0K4250.01%flat11qHELD
KIMBERLY-CLARK CORPKMB$83.8K7630.01%flat11qHELD
VANGUARD INDEX FDSVOT$76.3K2490.01%flat11qHELD
CISCO SYS INCCSCO$70.9K6040.01%flat11qHELD
VANGUARD INTL EQUITY INDEX FVT$66.7K4250.01%flat8qHELD
SCHWAB STRATEGIC TRSCHG$65.2K1,9270.01%flat11qHELD
CUMMINS INCCMI$64.9K910.01%flat11q-30.5%-$28.5K
SPROTT ASSET MANAGEMENT LPPHYS$64.4K2,1350.01%flat11qHELD
VANGUARD SPECIALIZED FUNDSVIG$64.1K2710.01%flat11qHELD
INVESCO EXCH TRADED FD TR IIQQQM$63.6K2100.01%flat7q+180.0%+$40.9K
GE AEROSPACEGE$59.4K1590.01%flat11qHELD
ELEVANCE HEALTH INC FORMERLYELV$58.8K1520.01%flat11q+2.7%+$1.5K
FEDEX FGHT HLDG CO INC$54.1K3580.01%-newNEW
COMCAST CORP NEWCMCSA$53.9K2,1960.01%flat11q-19.7%-$13.2K
UNITEDHEALTH GROUP INCUNH$53.6K1290.01%flat11q+38.7%+$15.0K
GE VERNOVA INCGEV$52.9K450.01%flat9qHELD
LAM RESEARCH CORPLRCX$52.0K1200.01%flat7q+1.7%
ROYAL CARIBBEAN GROUPRCL$51.7K1630.01%flat11q+0.6%
PPG INDS INCPPG$49.4K4080.00%flat11qHELD
CORNING INCGLW$48.8K1910.00%flat11q+0.5%
WARNER BROS DISCOVERY INCWBD$48.4K1,8170.00%flat11qHELD
SOLSTICE ADVANCED MATLS INCSOLS$48.0K5420.00%flat3qHELD
CAPITAL GROUP GBL GROWTH EQTCGGO$47.5K1,1230.00%flat2qHELD
WEDBUSH SER TRIVES$46.7K1,2250.00%flat2qHELD
TOLL BROTHERS INCTOL$46.1K2800.00%flat11qHELD
COCA COLA COKO$46.1K5680.00%flat11qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$44.8K9090.00%flat2qHELD
CATERPILLAR INCCAT$43.7K410.00%flat11qHELD
CAPITAL ONE FINL CORPCOF$43.5K2170.00%flat11qHELD
ASTERA LABS INCALAB$42.5K880.00%flat2q+6.0%+$2.4K
TERADYNE INCTER$42.1K870.00%flat11q+3.6%+$1.5K
EATON CORP PLCETN$40.1K940.00%flat9qHELD
VANGUARD INDEX FDSVO$38.7K4800.00%flat11q+300.0%+$29.0K
ISHARES SILVER TRSLV$38.5K7200.00%flat8qHELD
ISHARES TRACWI$38.1K2430.00%flat11qHELD
OMEGA HEALTHCARE INVS INCOHI$38.1K8000.00%flat8qHELD
NEBIUS GROUP N.V.NBIS$38.1K1380.00%flat2qHELD
DEERE & CODE$37.4K590.00%flat11qHELD
ENTERPRISE PRODS PARTNERS LEPD$36.8K1,0000.00%flat11qHELD
VANGUARD INDEX FDSVBK$36.2K990.00%flat11qHELD
CONOCOPHILLIPSCOP$36.2K3480.00%flat11qHELD
YUM BRANDS INCYUM$35.5K2220.00%flat11qHELD
TJX COS INC NEWTJX$35.3K2330.00%flat11qHELD
STATE STR SPDR S&P MIDCAP 40MDY$34.9K500.00%flat8qHELD
SYNOPSYS INCSNPS$34.8K780.00%flat11q+1.3%
FLEX LTDFLEX$34.4K2120.00%flat11qHELD
SLB LIMITEDSLB$34.2K7350.00%flat11qHELD
ISHARES TRSCZ$33.3K4050.00%flat11qHELD
WESTERN DIGITAL CORPWDC$33.2K520.00%flat11q+2.0%
SCHWAB STRATEGIC TRSCHX$32.2K1,0930.00%flat9qHELD
CARRIER GLOBAL CORPORATIONCARR$31.5K4300.00%flat11qHELD
ISHARES BITCOIN TRUST ETFIBIT$31.4K9440.00%flat7qHELD
BWX TECHNOLOGIES INCBWXT$31.3K1610.00%flat11qHELD
PHILIP MORRIS INTL INCPM$31.1K1720.00%flat11qHELD
EATON VANCE TX ADV GLBL DIVETG$30.9K1,0000.00%flat8qHELD
SCHWAB STRATEGIC TRSCHV$30.5K8760.00%flat11qHELD
PROGRESSIVE CORPPGR$29.5K1350.00%flat11qHELD
COSTCO WHOLESALE CORPORATIONCOST$29.0K310.00%flat11qHELD
SCHWAB STRATEGIC TRSCHD$27.5K8660.00%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$27.3K2340.00%flat11q-2.1%
QUALCOMM INCQCOM$27.2K1470.00%flat11q+2.8%
MONDELEZ INTL INCMDLZ$27.1K4680.00%flat11q+2.4%
PFIZER INCPFE$27.0K1,1220.00%flat11qHELD
AMERIPRISE FINL INCAMP$26.1K570.00%flat11qHELD
BOEING COBA$26.0K1200.00%flat11q+2.6%
BLACKROCK INCBLK$26.0K270.00%flat7qHELD
PROSHARES TRNOBL$25.6K4560.00%flat11q+100.0%+$12.8K
GOLDMAN SACHS GROUP INCGS$25.3K250.00%flat11qHELD
HOWMET AEROSPACE INCHWM$25.3K940.00%flat11q-2.1%
KKR & CO INCKKR$25.1K2740.00%flat11qHELD
SNAP ON INCSNA$24.9K620.00%flat11qHELD
INVESCO EXCH TRD SLF IDX FDBSCQ$24.2K1,2370.00%flat11qHELD
GALLAGHER ARTHUR J & COAJG$24.1K1050.00%flat11q-1.9%
SPACE EXPLORATION TECHN CORPSPCX$24.1K1410.00%-newNEW
ISHARES TRDGRO$23.9K3160.00%flat11qHELD
SPDR SERIES TRUSTSPYM$23.7K2700.00%flat7qHELD
SAUL CTRS INCBFS$22.4K6000.00%flat8qHELD
SIMON PPTY GROUP INC NEWSPG$22.4K1000.00%flat7qHELD
J P MORGAN EXCHANGE TRADED FJPEF$22.3K2780.00%flat7qHELD
SILA REALTY TRUST INCSILA$22.3K7350.00%flat9qHELD
ISHARES TREEM$22.3K3260.00%flat11qHELD
ANALOG DEVICES INCADI$22.2K560.00%flat11qHELD
RTX CORPORATIONRTX$21.4K1130.00%flat11q-0.9%
SELECT SECTOR SPDR TRXLV$21.4K1350.00%flat6qHELD
TORONTO DOMINION BK ONTTD$21.3K1750.00%flat11qHELD
SCHWAB STRATEGIC TRFNDA$21.2K5580.00%flat9qHELD
FIRST TR EXCHANGE TRADED FDCIBR$21.1K2350.00%flat11qHELD
BECTON DICKINSON & COBDX$20.6K1360.00%flat11q-41.9%-$14.8K
FIRST TR EXCHANGE TRADED FDFIW$20.5K1870.00%flat8qHELD
KRAFT HEINZ COKHC$20.5K8660.00%flat11q+4.5%
DISNEY WALT CODIS$20.1K2090.00%flat11qHELD
DELTA AIR LINES INCDAL$19.9K2130.00%flat11qHELD
COMFORT SYS USA INCFIX$19.8K100.00%flat11qHELD
VALERO ENERGY CORPVLO$19.5K750.00%flat11qHELD
WILLIAMS COS INCWMB$19.5K2620.00%flat11q-4.0%
AMERICA MOVIL SAB DE CVAMX$19.4K7480.00%flat8qHELD
EATON VANCE TAX-MANAGED BUY-ETV$19.3K1,2970.00%flat6qHELD
ANTERO RESOURCES CORPAR$18.8K5360.00%flat11qHELD
ISHARES TRIJT$18.6K1040.00%flat6qHELD
CORTEVA INCCTVA$18.5K2190.00%flat11qHELD
NETFLIX INCNFLX$18.4K2570.00%flat11qHELD
PROLOGIS INC.PLD$17.6K1300.00%flat11qHELD
AMPHENOL CORPAPH$17.5K990.00%flat11q-1.0%
VANGUARD INTL EQUITY INDEX FVWO$17.3K2900.00%flat11qHELD
AMGEN INCAMGN$16.7K460.00%flat11qHELD
AMERICAN EXPRESS COAXP$16.2K480.00%flat11q-2.0%
WP CAREY INCWPC$16.2K2270.00%flat11qHELD
CVS HEALTH CORPCVS$16.2K1570.00%flat11qHELD
ICICI BANK LIMITEDIBN$16.0K5500.00%flat8qHELD
UNITED RENTALS INCURI$15.9K140.00%flat11qHELD
ISHARES TRIJK$15.5K1320.00%flat11qHELD
MARVELL TECHNOLOGY INCMRVL$15.5K520.00%flat11q-88.4%-$117.7K
XCEL ENERGY INCXEL$15.4K1920.00%flat11qHELD
FORD MTR COF$15.4K1,1090.00%flat11qHELD
M & T BK CORPMTB$15.4K650.00%flat11q+1.6%
BLACKSTONE INCBX$15.2K1290.00%flat11qHELD
OVINTIV INCOVV$15.1K2860.00%flat11qHELD
ISHARES TRIJS$15.0K1100.00%flat6qHELD
APPLOVIN CORPAPP$14.9K290.00%flat11qHELD
DELL TECHNOLOGIES INCDELL$14.9K340.00%flat11qHELD
AMPLIFY ETF TRDIVO$14.9K3250.00%flat6qHELD
CITIGROUP INCC$14.8K1060.00%flat11qHELD
PARKER-HANNIFIN CORPPH$14.7K150.00%flat11qHELD
TEXAS INSTRS INCTXN$14.3K480.00%flat11qHELD
QUANTA SVCS INCPWR$13.7K190.00%flat11qHELD
ARISTA NETWORKS INCANET$13.6K800.00%flat7qHELD
COREWEAVE INCCRWV$13.4K1350.00%flat5qHELD
VERTEX PHARMACEUTICALS INCVRTX$13.4K270.00%flat11qHELD
INVESCO EXCH TRADED FD TR IICGW$13.2K2010.00%flat8qHELD
AMETEK INCAME$13.1K540.00%flat11qHELD
LINDE PLCLIN$13.0K250.00%flat11qHELD
GILEAD SCIENCES INCGILD$12.9K1020.00%flat11qHELD
TRAVELERS COMPANIES INCTRV$12.9K390.00%flat11qHELD
SANOFI SASNY$12.8K2990.00%flat8qHELD
LOCKHEED MARTIN CORPLMT$12.7K250.00%flat11qHELD
FIRST TR EXCHANGE-TRADED FDFTCS$12.7K1350.00%flat6qHELD
EAGLE CAP GROWTH FD INCGRF$12.4K1,2220.00%flat8qHELD
JABIL INCJBL$12.3K320.00%flat11qHELD
BRISTOL-MYERS SQUIBB COBMY$12.3K2140.00%flat11qHELD
DOLLAR GEN CORPDG$12.2K1060.00%flat11q+1.0%
CADENCE DESIGN SYSTEM INCCDNS$12.0K320.00%flat11qHELD
PALO ALTO NETWORKS INCPANW$11.9K350.00%flat11qHELD
D R HORTON INCDHI$11.9K730.00%flat11q+1.4%
AIR PRODUCTS AND CHEMICALS IAPD$11.7K400.00%flat11qHELD
UNION PAC CORPUNP$11.7K430.00%flat11qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$11.5K5450.00%flat11q+0.7%
SCHWAB STRATEGIC TRFNDX$11.5K3690.00%flat4qHELD
VERTIV HOLDINGS COVRT$11.4K340.00%flat11q+6.2%
CIENA CORPCIEN$11.3K230.00%flat11qHELD
SALESFORCE INCCRM$11.3K720.00%flat11q-18.2%-$2.5K
ABBOTT LABORATORIESABT$11.1K1220.00%flat11q-15.3%-$2.0K
INVESCO EXCH TRD SLF IDX FDBSCR$10.9K5550.00%flat11qHELD
WW GRAINGER INCGWW$10.9K80.00%flat11qHELD
GENERAL MTRS COGM$10.8K1400.00%flat11qHELD
EMCOR GROUP INCEME$10.8K130.00%flat11qHELD
THOR INDS INCTHO$10.6K1410.00%flat11qHELD
VULCAN MATLS COVMC$10.6K360.00%flat11qHELD
MCKESSON CORPMCK$10.6K140.00%flat11qHELD
THE CIGNA GROUPCI$10.5K380.00%flat11qHELD
SCHWAB STRATEGIC TRSCHF$10.4K3740.00%flat4qHELD
NCR ATLEOS CORPORATIONNATL$10.2K2360.00%flat11qHELD
ROBINHOOD MKTS INCHOOD$10.2K1020.00%flat11q-10.5%-$1.2K
GENERAL MILLS INCGIS$10.1K2910.00%flat11q-7.3%
WATERS CORPWAT$10.1K270.00%flat11q-25.0%-$3.4K
SPOTIFY TECHNOLOGY S ASPOT$10.1K220.00%flat11q-12.0%-$1.4K
BEST BUY INCBBY$10.0K1320.00%flat11q+2.3%
PRUDENTIAL FINL INCPRU$9.9K920.00%flat11q+1.1%
GLOBAL X FDSCOPX$9.9K1280.00%flat8q+9.4%
MSA SAFETY INCMSA$9.6K550.00%flat10qHELD
NEWMONT CORPNEM$9.5K1020.00%flat11qHELD
EXELON CORPEXC$9.5K2030.00%flat11qHELD
SEMPRASRE$9.5K1020.00%flat11qHELD
STEEL DYNAMICS INCSTLD$9.4K410.00%flat11qHELD
UNITED AIRLS HLDGS INCUAL$9.4K690.00%flat11q-6.8%
ROSS STORES INCROST$9.4K440.00%flat11q-2.2%
ISHARES TRIHI$9.3K1890.00%flat11qHELD
TRANSDIGM GROUP INCTDG$9.3K70.00%flat11qHELD
CARNIVAL CORP LTDCCL$9.3K3250.00%-newNEW
FIRST TR EXCHANGE-TRADED FDQQEW$9.3K580.00%flat11qHELD
ISHARES TRIAT$9.2K1480.00%flat8qHELD
GENUINE PARTS COGPC$9.1K770.00%flat11q-4.9%
BOOKING HOLDINGS INCBKNG$8.9K500.00%flat11q+900.0%+$8.0K
INVESCO EXCH TRD SLF IDX FDBSCS$8.8K4330.00%flat11qHELD
INVESCO EXCHANGE TRADED FD TRSP$8.7K410.00%flat11qHELD
JOHNSON CONTROLS INTERNATIONJCI$8.6K590.00%flat11qHELD
INTUITINTU$8.6K330.00%flat11q-21.4%-$2.3K
UBER TECHNOLOGIES INCUBER$8.5K1180.00%flat11q+8.3%
OREILLY AUTOMOTIVE INCORLY$8.5K920.00%flat11qHELD
FORTINET INCFTNT$8.4K550.00%flat11q+1.9%
FIRST TR EXCHANGE-TRADED ALPFTC$8.4K870.00%flat8qHELD
SELECT SECTOR SPDR TRXLE$8.2K1540.00%flat11q+28.3%+$1.8K
YUM CHINA HLDGS INCYUMC$8.2K2000.00%flat8qHELD
EBAY INC.EBAY$8.2K730.00%flat11qHELD
NORTHROP GRUMMAN CORPNOC$8.1K160.00%flat11qHELD
ECOLAB INCECL$8.1K290.00%flat11q+3.6%
CARDINAL HEALTH INCCAH$8.1K340.00%flat11qHELD
CARPENTER TECHNOLOGY CORPCRS$8.0K130.00%flat11qHELD
INVESCO EXCH TRADED FD TR IIQQQJ$8.0K1750.00%flat11qHELD
KROGER COKR$7.9K1430.00%flat11qHELD
WILLIAMS SONOMA INCWSM$7.9K340.00%flat11qHELD
MASTEC INCMTZ$7.9K190.00%flat11qHELD
AFLAC INCAFL$7.9K670.00%flat11q-1.5%
TARGA RES CORPTRGP$7.8K290.00%flat11qHELD
VANGUARD WORLD FDVHT$7.8K260.00%flat8qHELD
LUMENTUM HLDGS INCLITE$7.7K90.00%flat11q+12.5%
SCHWAB CHARLES CORPSCHW$7.7K830.00%flat11qHELD
NXP SEMICONDUCTORS N VNXPI$7.6K270.00%flat11q+8.0%
CURTISS WRIGHT CORPCW$7.6K100.00%flat11qHELD
PACCAR INCPCAR$7.6K630.00%flat11qHELD
T-MOBILE US INCTMUS$7.5K450.00%flat11q-2.2%
THERMO FISHER SCIENTIFIC INCTMO$7.5K150.00%flat11q+7.1%
INVESCO EXCH TRADED FD TR IISPLV$7.5K1000.00%flat11qHELD
ALLSTATE CORPALL$7.4K310.00%flat11qHELD
WASTE MGMT INC DELWM$7.4K330.00%flat11q-2.9%
ILLINOIS TOOL WKS INCITW$7.3K270.00%flat11qHELD
SCHWAB STRATEGIC TRSCHE$7.3K2000.00%flat4qHELD
CASEYS GEN STORES INCCASY$7.2K90.00%flat11qHELD
MARRIOTT INTL INC NEWMAR$7.0K190.00%flat11qHELD
FIRST TR EXCHANGE TRADED FDFXH$7.0K570.00%flat8qHELD
3M COMMM$7.0K430.00%flat11q+2.4%
PIPER SANDLER COMPANIESPIPR$6.9K960.00%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCU$6.9K4160.00%flat2qHELD
MONOLITHIC PWR SYS INCMPWR$6.9K50.00%flat11qHELD
NRG ENERGY INCNRG$6.9K470.00%flat11q-6.0%
HUBBELL INCHUBB$6.8K130.00%flat11qHELD
WABTECWAB$6.7K250.00%flat11qHELD
TRUIST FINL CORPTFC$6.7K1350.00%flat11q+1.5%
PULTE GROUP INCPHM$6.7K490.00%flat11qHELD
ISHARES TRIYH$6.7K1000.00%flat11qHELD
TARGET CORPTGT$6.7K510.00%flat11q+4.1%
STARBUCKS CORPSBUX$6.6K650.00%flat11qHELD
TECHNIPFMC PLCFTI$6.6K1000.00%flat11q-1.0%
S&P GLOBAL INCSPGI$6.5K160.00%flat11qHELD
UNITED THERAPEUTICS CORP DELUTHR$6.5K120.00%flat11qHELD
CINTAS CORPCTAS$6.5K380.00%flat11q-2.6%
NUCOR CORPNUE$6.5K290.00%flat11qHELD
FERGUSON ENTERPRISES INCFERG$6.4K270.00%flat8qHELD
TIZIANA LIFE SCIENCES LTDTLSA$6.4K5,0000.00%flat2qHELD
AUTOZONE INCAZO$6.4K20.00%flat11qHELD
FASTENAL COFAST$6.4K1330.00%flat11qHELD
METTLER TOLEDO INTERNATIONALMTD$6.4K50.00%-newNEW
REINSURANCE GROUP AMER INCRGA$6.4K300.00%flat11qHELD
INVESCO EXCH TRD SLF IDX FDBSCT$6.4K3430.00%flat6qHELD
VISTRA CORPVST$6.3K400.00%flat11qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$6.3K180.00%flat11qHELD
AMKOR TECHNOLOGY INCAMKR$6.3K730.00%flat11qHELD
RITHM CAPITAL CORPRITM$6.3K6700.00%flat11qHELD
PHILLIPS 66PSX$6.3K370.00%flat11qHELD
HCA HEALTHCARE INCHCA$6.2K160.00%flat11qHELD
HARTFORD INSURANCE GROUP INCHIG$6.2K470.00%flat11qHELD
CHENIERE ENERGY INCLNG$6.2K260.00%flat11qHELD
TWILIO INCTWLO$6.2K300.00%flat11qHELD
RELIANCE INCRS$6.0K160.00%flat11qHELD
PARAMOUNT SKYDANCE CORPPSKY$6.0K6060.00%flat3q+9.8%
FAIR ISAAC CORPFICO$6.0K50.00%flat11qHELD
AON PLCAON$6.0K180.00%flat11q+12.5%
EOG RES INCEOG$6.0K460.00%flat11qHELD
SHERWIN WILLIAMS COSHW$5.9K170.00%flat11q+6.2%
HEWLETT PACKARD ENTERPRISE CHPE$5.8K1290.00%flat11q-0.8%
MOTOROLA SOLUTIONS INCMSI$5.8K140.00%flat11q-6.7%
MKS INC.MKSI$5.8K130.00%flat9qHELD
REPUBLIC SVCS INCRSG$5.8K270.00%flat11q+12.5%
TE CONNECTIVITY PLCTEL$5.6K280.00%flat7qHELD
STATE STR CORPSTT$5.6K330.00%flat11qHELD
INTUITIVE SURGICAL INCISRG$5.6K140.00%flat11qHELD
JOHN HANCOCK EXCHANGE TRADEDJHMM$5.5K740.00%-newNEW
AMERICAN INTL GROUP INCAIG$5.5K740.00%flat11q-1.3%
ISHARES TREFG$5.5K440.00%-newNEW
MOODYS CORPMCO$5.4K120.00%flat11qHELD
STRYKER CORPORATIONSYK$5.4K170.00%flat11qHELD
DANAHER CORP DELDHR$5.3K280.00%flat11q+3.7%
ELECTRONIC ARTS INCEA$5.3K260.00%flat11qHELD
ATI INCATI$5.3K270.00%flat11qHELD
SCHWAB STRATEGIC TRFNDE$5.3K1340.00%flat4qHELD
CRH PLCCRH$5.2K490.00%flat7q+4.3%
ACCENTURE PLC IRELANDACN$5.2K420.00%flat11q-17.6%-$1.1K
NORTHERN TR CORPNTRS$5.2K300.00%flat11q+3.4%
ON SEMICONDUCTOR CORPON$5.2K550.00%flat11q+19.6%
GE HEALTHCARE TECHNOLOGIES IGEHC$5.2K810.00%flat11q-6.9%
DELEK LOGISTICS PARTNERS LPDKL$5.2K1000.00%flat7qHELD
WOODWARD INCWWD$5.1K120.00%flat11q-7.7%

Showing the largest 400 of 1,347 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.

Computer Hardware 0.5%Other sectors 2.4%Not classified 97.1%
 
SectorValueShare
Computer Hardware$5.2M0.5%
Other sectors$24.5M2.4%
Not classified$981.1M97.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.0B1,347392412763768.1%10
Q1 2026$928.1M1,345222612734467.9%8
Q4 2025$919.2M1,367442893604668.0%16
Q3 2025$881.9M1,369382393263468.6%14
Q2 2025$842.4M1,365364104015268.2%17
Q1 2025$794.4M1,381254044025768.5%25
Q4 2024$790.0M1,413453393176869.4%23
Q3 2024$810.9M1,436724573044669.5%17
Q2 2024$740.9M1,410801,095763470.8%30
Q1 2024$741.1M1,364213012974671.1%36
Q4 2023$704.4M1,389000071.3%127

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.