Stonebridge Financial Group, LLC

Reported holdings as of Q3 2026, from 8 quarterly filings.

CIK

2009367

Reported value

$1.4B

Positions

275

Top 10 weight

32.6%

Filed

2026-10-01

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VICTORY PORTFOLIOS II	USTB	$86.4M	1,731,326	6.37%	+2.81pp	7q	+86.7%+$40.1M
ISHARES TR	DGRO	$61.9M	821,294	4.57%	-0.18pp	8q	HELD
PIMCO ETF TR	SMMU	$50.5M	1,022,741	3.73%	-0.30pp	8q	-2.7%-$1.4M
APPLE INC	AAPL	$45.0M	135,237	3.32%	+0.37pp	8q	+0.6%+$278.1K
PIMCO ETF TR	PYLD	$36.3M	1,428,056	2.67%	-0.34pp	8q	-4.5%-$1.7M
CAPITAL GRP FIXED INCM ETF T	CGCP	$34.6M	1,634,618	2.55%	-1.06pp	8q	-23.4%-$10.6M
INVESCO EXCHANGE TRADED FD T	PRFZ	$34.6M	661,168	2.55%	-0.68pp	8q	-13.3%-$5.3M
SELECT SECTOR SPDR TR	XLV	$33.9M	201,197	2.50%	+2.16pp	4q	+609.6%+$29.1M
SPDR SERIES TRUST	SPYG	$30.1M	244,460	2.22%	+0.07pp	8q	+2.5%+$739.0K
ISHARES TR	IEUR	$28.3M	384,017	2.09%	-	new	NEW
SELECT SECTOR SPDR TR	XLC	$28.2M	254,429	2.08%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$27.8M	451,683	2.05%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$27.5M	514,665	2.03%	-0.16pp	2q	-4.2%-$1.2M
PIMCO ETF TR	MUNI	$24.5M	493,778	1.81%	-0.69pp	8q	-21.3%-$6.6M
JANUS DETROIT STR TR	JAAA	$22.6M	447,579	1.67%	+0.96pp	8q	+141.6%+$13.2M
CAPITAL GROUP GROWTH ETF	CGGR	$22.3M	469,504	1.64%	+0.06pp	8q	+5.9%+$1.2M
WISDOMTREE TR	DON	$21.8M	403,439	1.60%	-0.10pp	8q	+1.7%+$360.5K
WISDOMTREE TR	USFR	$20.5M	407,606	1.51%	-0.22pp	8q	-10.2%-$2.3M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$20.2M	507,591	1.49%	+0.02pp	8q	+10.8%+$2.0M
CAPITAL GRP FIXED INCM ETF T	CGMU	$19.9M	765,597	1.46%	+0.72pp	6q	+114.7%+$10.6M
MICROSOFT CORP	MSFT	$18.3M	35,613	1.35%	+0.37pp	8q	+2.7%+$474.4K
ETFS GOLD TR	SGOL	$17.0M	430,410	1.26%	+0.09pp	8q	+6.7%+$1.1M
ISHARES TR	LRGF	$17.0M	218,606	1.25%	+0.02pp	8q	+1.7%+$286.4K
ISHARES TR	IWP	$16.9M	122,704	1.25%	-0.09pp	8q	+2.0%+$324.8K
WISDOMTREE TR	DGRS	$16.5M	295,453	1.22%	-0.09pp	8q	+2.0%+$316.3K
ALPHABET INC	GOOGL	$15.5M	44,931	1.14%	-0.04pp	8q	+3.0%+$447.0K
ISHARES TR	IWF	$14.9M	119,222	1.10%	-0.02pp	8q	HELD
SCHWAB STRATEGIC TR	SCHO	$14.5M	607,585	1.07%	-0.05pp	5q	-0.6%-$92.0K
ISHARES TR	TFLO	$14.5M	285,566	1.07%	+0.51pp	8q	+97.1%+$7.1M
INVESCO EXCHANGE TRADED FD T	PRF	$14.3M	263,294	1.06%	-0.03pp	8q	-1.0%-$145.2K
ISHARES GOLD TR	IAU	$13.0M	166,274	0.96%	+0.01pp	8q	+0.6%+$80.1K
JPMORGAN CHASE & CO	JPM	$12.8M	38,712	0.94%	flat	8q	+1.7%+$209.4K
CAPITAL GROUP INTERNATIONAL	CGIE	$12.1M	330,321	0.89%	-0.01pp	6q	+2.0%+$242.1K
VANGUARD MUN BD FDS	VTEB	$11.7M	247,197	0.86%	-0.26pp	8q	-15.6%-$2.2M
ADVISORS INNER CIRCLE FD III	SAMT	$10.6M	254,945	0.78%	-0.02pp	4q	+14.2%+$1.3M
PGIM ETF TR	PULS	$10.5M	212,381	0.77%	-0.03pp	8q	-0.5%-$53.1K
JOHNSON & JOHNSON	JNJ	$10.2M	38,550	0.75%	+0.02pp	8q	+1.3%+$128.9K
NVIDIA CORPORATION	NVDA	$9.7M	42,637	0.72%	+0.12pp	8q	+7.4%+$667.3K
J P MORGAN EXCHANGE TRADED F	JPLD	$9.6M	187,319	0.71%	-0.21pp	8q	-19.2%-$2.3M
META PLATFORMS INC	META	$9.2M	12,648	0.68%	+0.14pp	8q	+1.3%+$116.8K
ANALOG DEVICES INC	ADI	$8.4M	21,263	0.62%	-0.01pp	8q	+1.6%+$129.7K
VANGUARD INSTL INDEX FD	VBIL	$8.2M	108,306	0.60%	-0.03pp	3q	-1.6%-$134.3K
INVESCO EXCHANGE TRADED FD T	RSPG	$7.9M	73,216	0.58%	+0.05pp	8q	+3.4%+$260.4K
INVESCO EXCHANGE TRADED FD T	PWV	$7.6M	100,095	0.56%	-0.02pp	8q	-1.3%-$97.5K
WALMART INC	WMT	$7.4M	70,795	0.54%	-0.05pp	8q	+2.3%+$166.9K
CISCO SYS INC	CSCO	$7.0M	65,406	0.52%	-0.08pp	8q	-1.9%-$137.1K
CORNING INC	GLW	$7.0M	45,453	0.52%	-0.32pp	8q	+5.4%+$357.8K
MARATHON PETE CORP	MPC	$6.8M	17,200	0.50%	+0.17pp	8q	HELD
AMGEN INC	AMGN	$6.7M	15,821	0.49%	+0.06pp	8q	+1.7%+$109.6K
AFLAC INC	AFL	$6.6M	59,400	0.49%	-0.03pp	8q	+1.7%+$111.8K
VANECK ETF TRUST	NLR	$6.6M	63,737	0.49%	-0.03pp	6q	+9.4%+$567.1K
EMERSON ELEC CO	EMR	$6.6M	42,471	0.49%	+0.03pp	8q	+2.0%+$131.5K
CUMMINS INC	CMI	$6.4M	12,300	0.47%	-0.18pp	8q	+2.3%+$144.6K
LINDE PLC	LIN	$6.2M	13,162	0.46%	-0.04pp	8q	+2.6%+$157.1K
STATE STR SPDR S&P 500 ETF T	SPY	$6.1M	8,054	0.45%	flat	8q	HELD
MASTERCARD INCORPORATED	MA	$6.0M	10,935	0.44%	+0.03pp	8q	+2.8%+$164.3K
BWX TECHNOLOGIES INC	BWXT	$6.0M	43,904	0.44%	-0.18pp	8q	+3.9%+$224.1K
COCA COLA CO	KO	$6.0M	69,595	0.44%	+0.02pp	8q	+2.5%+$144.0K
GENERAL DYNAMICS CORP	GD	$5.9M	17,839	0.44%	-0.03pp	8q	+2.4%+$138.7K
SPDR GOLD TR	GLD	$5.8M	15,330	0.43%	+0.01pp	8q	+1.1%+$62.8K
GLOBAL X FDS	COPX	$5.8M	68,474	0.43%	+0.05pp	2q	+6.1%+$336.0K
VERTIV HOLDINGS CO	VRT	$5.7M	23,729	0.42%	-0.17pp	8q	+2.2%+$122.6K
NEXTERA ENERGY INC	NEE	$5.7M	74,669	0.42%	-0.07pp	8q	+2.3%+$127.5K
CHUBB LIMITED	CB	$5.7M	17,379	0.42%	-0.02pp	8q	+2.6%+$144.1K
BLACKROCK INC	BLK	$5.6M	5,336	0.42%	+0.04pp	8q	+2.9%+$160.9K
VANGUARD INDEX FDS	VTI	$5.5M	14,779	0.41%	-0.01pp	8q	HELD
ISHARES TR	SMLF	$5.5M	65,813	0.41%	+0.37pp	2q	+1106.2%+$5.0M
J P MORGAN EXCHANGE TRADED F	JEPI	$5.3M	95,011	0.39%	-0.10pp	8q	-17.3%-$1.1M
VANGUARD SPECIALIZED FUNDS	VIG	$5.1M	22,031	0.38%	-0.02pp	8q	HELD
PAYCHEX INC	PAYX	$4.9M	49,845	0.36%	-0.01pp	8q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$4.8M	17,229	0.35%	-0.02pp	8q	+3.2%+$147.7K
REGIONS FINANCIAL CORP NEW	RF	$4.8M	178,122	0.35%	-0.04pp	8q	+2.7%+$126.8K
L3HARRIS TECHNOLOGIES INC	LHX	$4.7M	19,974	0.35%	-0.07pp	8q	+4.6%+$208.1K
ABBOTT LABORATORIES	ABT	$4.7M	47,695	0.35%	flat	8q	-4.6%-$226.2K
MEDTRONIC PLC	MDT	$4.7M	54,227	0.35%	+0.02pp	8q	HELD
COMMERCE BANCSHARES INC	CBSH	$4.5M	82,931	0.33%	-0.02pp	8q	+2.0%+$89.9K
MCDONALDS CORP	MCD	$4.4M	19,255	0.33%	-0.09pp	8q	-4.9%-$228.9K
LOWES COS INC	LOW	$4.4M	23,677	0.32%	-0.11pp	8q	-7.3%-$341.7K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$4.3M	116,962	0.31%	+0.01pp	5q	+7.6%+$299.9K
STRYKER CORPORATION	SYK	$4.2M	15,399	0.31%	-0.07pp	8q	-4.6%-$202.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$4.2M	8,368	0.31%	-0.01pp	7q	+1.2%+$47.8K
WORLD GOLD TR	GLDM	$4.1M	50,206	0.30%	-0.01pp	5q	-2.3%-$98.7K
QUALCOMM INC	QCOM	$3.9M	21,050	0.29%	+0.02pp	8q	+12.5%+$429.9K
BROWN & BROWN INC	BRO	$3.8M	61,589	0.28%	-0.04pp	8q	-5.3%-$210.0K
RTX CORPORATION	RTX	$3.7M	19,896	0.27%	-0.02pp	8q	-0.6%-$23.2K
ALPHABET INC	GOOG	$3.6M	10,590	0.27%	-0.01pp	8q	+4.6%+$157.1K
AMERICAN EXPRESS CO	AXP	$3.5M	11,528	0.26%	-0.14pp	8q	-25.3%-$1.2M
PHILIP MORRIS INTL INC	PM	$3.4M	17,796	0.25%	+0.10pp	8q	+59.8%+$1.3M
INVESCO QQQ TR	QQQ	$3.3M	4,515	0.25%	flat	8q	+3.2%+$104.3K
SOUTHERN CO	SO	$3.3M	40,080	0.24%	-0.04pp	8q	+3.2%+$102.1K
PGIM ETF TR	PUSH	$3.3M	66,120	0.24%	-	new	NEW
ORACLE CORP	ORCL	$3.2M	23,587	0.24%	flat	8q	+12.0%+$347.2K
REALTY INCOME CORP	O	$3.2M	58,382	0.23%	-0.03pp	8q	+3.9%+$118.8K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$3.1M	64,043	0.23%	+0.01pp	8q	+10.8%+$304.1K
AMAZON COM INC	AMZN	$3.1M	12,281	0.23%	+0.02pp	8q	+8.3%+$235.4K
WISDOMTREE TR	DGRW	$2.8M	29,143	0.21%	flat	8q	HELD
VANGUARD INDEX FDS	VOO	$2.7M	3,916	0.20%	flat	8q	+0.5%+$14.7K
AMERICAN TOWER CORP	AMT	$2.7M	16,399	0.20%	flat	8q	+3.2%+$83.5K
FIRST COMWLTH FINL CORP PA	FCF	$2.4M	117,022	0.17%	-0.04pp	8q	-14.5%-$402.3K
LITMAN GREGORY FDS TR	DBMF	$2.3M	72,003	0.17%	+0.03pp	8q	+19.5%+$382.9K
WEC ENERGY GROUP INC	WEC	$2.3M	22,412	0.17%	-0.03pp	8q	+3.2%+$70.7K
VANGUARD MUN BD FDS	VSDM	$2.2M	29,853	0.16%	+0.03pp	4q	+25.9%+$456.5K
ISHARES U S ETF TR	NEAR	$2.1M	42,307	0.16%	+0.10pp	8q	+189.9%+$1.4M
PROCTER & GAMBLE CO	PG	$2.0M	14,063	0.15%	flat	8q	+0.6%+$12.2K
VANGUARD INTL EQUITY INDEX F	VT	$2.0M	12,499	0.15%	flat	8q	HELD
EVERSOURCE ENERGY	ES	$1.9M	29,680	0.14%	-0.02pp	8q	+4.6%+$84.4K
NORWOOD FINANCIAL CORP	NWFL	$1.9M	57,349	0.14%	flat	3q	HELD
ISHARES TR	IEFA	$1.9M	19,120	0.14%	-0.01pp	8q	-4.6%-$89.1K
TESLA INC	TSLA	$1.8M	5,138	0.13%	-0.03pp	8q	+1.5%+$27.3K
PALANTIR TECHNOLOGIES INC	PLTR	$1.8M	9,664	0.13%	+0.05pp	8q	+5.1%+$87.2K
CARLISLE COS INC	CSL	$1.8M	5,459	0.13%	-0.02pp	8q	HELD
VANGUARD WORLD FD	VHT	$1.6M	5,170	0.12%	flat	8q	HELD
ISHARES TR	SHY	$1.6M	19,571	0.12%	-0.01pp	8q	-3.3%-$54.7K
PIMCO ETF TR	CMDT	$1.6M	45,057	0.12%	+0.03pp	2q	+23.5%+$297.2K
CAPITAL GRP FIXED INCM ETF T	CGMS	$1.4M	54,434	0.11%	+0.06pp	2q	+130.8%+$809.0K
CATERPILLAR INC	CAT	$1.4M	1,693	0.10%	-0.03pp	8q	+3.5%+$47.0K
FIDELITY COVINGTON TRUST	FNCL	$1.3M	17,814	0.10%	-	new	NEW
SCHWAB STRATEGIC TR	SCHM	$1.3M	39,249	0.10%	-0.01pp	8q	+3.0%+$38.5K
VANGUARD WHITEHALL FDS	VYM	$1.3M	8,521	0.10%	-0.01pp	8q	-1.4%-$18.6K
CHEVRON CORPORATION	CVX	$1.3M	6,417	0.10%	+0.02pp	8q	+3.5%+$44.3K
ISHARES INC	IEMG	$1.3M	16,111	0.10%	-2.18pp	8q	-95.6%-$28.1M
VANGUARD BD INDEX FDS	BSV	$1.3M	16,985	0.10%	-0.01pp	8q	-9.0%-$129.0K
MERCK & CO INC	MRK	$1.3M	8,894	0.10%	+0.01pp	8q	+1.7%+$21.4K
ISHARES TR	IJH	$1.2M	16,812	0.09%	-0.03pp	8q	-20.6%-$314.6K
S & T BANCORP INC	STBA	$1.2M	24,656	0.09%	flat	8q	HELD
ISHARES TR	AOA	$1.0M	10,764	0.08%	flat	8q	HELD
F N B CORP	FNB	$1.0M	59,582	0.08%	-0.01pp	8q	+1.2%+$11.8K
J P MORGAN EXCHANGE TRADED F	JEPQ	$978.6K	15,975	0.07%	flat	8q	+2.0%+$19.1K
INVESCO EXCHANGE TRADED FD T	RSPD	$963.1K	18,622	0.07%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VEU	$940.1K	11,331	0.07%	flat	8q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$937.8K	4,264	0.07%	-0.02pp	8q	+4.4%+$39.6K
ELI LILLY & CO	LLY	$916.4K	792	0.07%	flat	8q	+8.2%+$69.4K
PNC FINL SVCS GROUP INC	PNC	$913.2K	4,109	0.07%	-0.01pp	8q	-0.7%-$6.4K
LAM RESEARCH CORP	LRCX	$910.7K	2,772	0.07%	-0.02pp	8q	+1.4%+$12.2K
FIRST TR EXCHNG TRADED FD VI	FMAY	$897.8K	15,649	0.07%	flat	5q	HELD
BROADCOM INC	AVGO	$891.7K	2,539	0.07%	flat	8q	+15.3%+$118.4K
VISA INC	V	$883.6K	2,459	0.07%	flat	8q	+5.1%+$43.1K
FIRST TR EXCHANGE-TRADED FD	RDVY	$857.5K	10,953	0.06%	-0.01pp	8q	-1.4%-$12.3K
GLOBAL X FDS	AIQ	$853.4K	13,097	0.06%	+0.03pp	5q	+128.1%+$479.2K
ALTRIA GROUP INC	MO	$840.2K	12,477	0.06%	flat	3q	+2.2%+$17.7K
WELLTOWER INC	WELL	$815.5K	3,542	0.06%	flat	8q	HELD
VANGUARD INDEX FDS	VO	$778.7K	9,930	0.06%	flat	8q	+4.3%+$31.9K
FIDELITY COVINGTON TRUST	FHLC	$767.4K	9,392	0.06%	-	new	NEW
INTEL CORP	INTC	$750.7K	6,244	0.06%	-0.01pp	3q	-3.2%-$24.9K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$731.2K	18,045	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFR	$730.7K	19,500	0.05%	-	new	NEW
AMNEAL PHARMACEUTICALS INC	AMRX	$726.2K	36,056	0.05%	+0.01pp	8q	HELD
PPL CORP	PPL	$717.1K	21,804	0.05%	-0.01pp	8q	-1.3%-$9.2K
WISDOMTREE TR	DOL	$692.9K	9,325	0.05%	flat	8q	HELD
ISHARES TR	IWB	$685.4K	1,647	0.05%	flat	8q	HELD
COSTCO WHOLESALE CORPORATION	COST	$678.2K	745	0.05%	-0.01pp	5q	-8.1%-$60.1K
DOLLAR TREE INC	DLTR	$677.8K	5,945	0.05%	flat	4q	+0.5%+$3.6K
ISHARES TR	ITOT	$670.4K	4,032	0.05%	flat	8q	HELD
STATE STR SPDR DOW JONES IND	DIA	$656.5K	1,291	0.05%	flat	8q	HELD
SELECT SECTOR SPDR TR	XLI	$652.9K	3,910	0.05%	-2.26pp	8q	-97.6%-$26.8M
WISDOMTREE TR	DLN	$642.3K	6,608	0.05%	flat	8q	HELD
HERSHEY CO	HSY	$641.3K	4,069	0.05%	-0.01pp	8q	HELD
SELECT SECTOR SPDR TR	XLK	$635.6K	3,247	0.05%	-2.19pp	8q	-97.9%-$29.6M
ISHARES TR	AOR	$624.1K	9,108	0.05%	-0.01pp	8q	-8.5%-$57.7K
HOME DEPOT INC	HD	$617.3K	2,170	0.05%	-0.01pp	8q	-1.6%-$10.2K
GLOBAL X FDS	PAVE	$615.9K	11,732	0.05%	-0.01pp	8q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$609.6K	8,633	0.04%	flat	8q	+14.9%+$78.9K
ROBINHOOD MKTS INC	HOOD	$608.0K	5,404	0.04%	flat	5q	-2.0%-$12.7K
SPDR SERIES TRUST	MDYG	$586.9K	5,615	0.04%	-0.01pp	8q	-1.6%-$9.4K
DIREXION SHARES ETF TRUST	TECL	$585.5K	2,515	0.04%	-0.03pp	4q	-37.4%-$349.2K
ABBVIE INC	ABBV	$583.6K	2,231	0.04%	flat	8q	+6.2%+$34.3K
SPDR SERIES TRUST	MDYV	$582.1K	6,577	0.04%	-0.01pp	8q	-1.6%-$9.4K
NBT BANCORP INC	NBTB	$578.4K	11,532	0.04%	flat	8q	HELD
ADVANCED MICRO DEVICES INC	AMD	$573.2K	937	0.04%	flat	3q	+7.0%+$37.3K
VANGUARD SCOTTSDALE FDS	VCLT	$573.2K	8,368	0.04%	flat	8q	+8.7%+$45.7K
CONSTELLATION ENERGY CORP	CEG	$567.0K	2,232	0.04%	flat	8q	+3.0%+$16.8K
ISHARES TR	IBTH	$533.8K	23,917	0.04%	flat	8q	+2.0%+$10.3K
MICRON TECHNOLOGY INC	MU	$531.5K	499	0.04%	flat	2q	+11.6%+$55.4K
INNOVATOR ETFS TRUST	NMAR	$523.3K	15,783	0.04%	flat	7q	HELD
APPLIED MATLS INC	AMAT	$521.6K	1,020	0.04%	-0.02pp	3q	+1.7%+$8.7K
SPDR SERIES TRUST	SDY	$521.5K	3,560	0.04%	flat	8q	HELD
PEPSICO INC	PEP	$516.2K	4,074	0.04%	flat	8q	HELD
PIMCO ETF TR	CORP	$504.0K	5,490	0.04%	flat	8q	+1.9%+$9.5K
UNITED PARCEL SVCS INC	UPS	$499.5K	5,346	0.04%	-0.01pp	8q	-2.1%-$10.6K
GE AEROSPACE	GE	$480.3K	1,538	0.04%	-0.01pp	8q	HELD
FIRST TR EXCHANGE-TRADED FD	FBT	$479.7K	1,762	0.04%	+0.01pp	2q	+33.1%+$119.2K
VANGUARD WORLD FD	VGT	$478.0K	3,803	0.04%	flat	8q	HELD
VANGUARD WORLD FD	MGK	$474.8K	5,125	0.04%	flat	8q	HELD
TRUIST FINL CORP	TFC	$474.0K	10,237	0.03%	flat	8q	+4.8%+$21.5K
FIRST TR EXCHANGE TRADED FD	SKYY	$473.7K	2,889	0.03%	-	new	NEW
VANGUARD INDEX FDS	VUG	$471.6K	5,234	0.03%	flat	8q	+2.2%+$10.1K
ISHARES TR	IVW	$464.1K	3,262	0.03%	flat	8q	HELD
LEGG MASON ETF INVT	YLDE	$456.9K	8,362	0.03%	flat	8q	+1.0%+$4.6K
ISHARES TR	IWM	$450.5K	1,621	0.03%	flat	8q	-2.2%-$10.3K
NETFLIX INC	NFLX	$445.6K	6,404	0.03%	flat	8q	-5.3%-$25.0K
INNOVATOR ETFS TRUST	IFEB	$437.5K	13,938	0.03%	flat	7q	HELD
RBB FUND TRUST	FEOE	$435.8K	8,105	0.03%	flat	5q	+4.5%+$18.9K
VANGUARD BD INDEX FDS	BLV	$432.9K	6,901	0.03%	flat	8q	+14.0%+$53.1K
VANGUARD INDEX FDS	VB	$423.7K	1,489	0.03%	flat	8q	+3.4%+$13.9K
BANK OF AMER CORP	BAC	$420.6K	7,727	0.03%	flat	8q	+4.3%+$17.5K
BLACKROCK ENHANCED LARGE CAP	CII	$414.1K	17,255	0.03%	flat	8q	HELD
AMERICAN CENTY ETF TR	AVDV	$405.4K	3,707	0.03%	-0.01pp	4q	-17.3%-$84.9K
PHILLIPS EDISON & CO INC	PECO	$396.3K	10,614	0.03%	flat	8q	HELD
ISHARES TR	IBTI	$396.0K	18,075	0.03%	-	new	NEW
ISHARES TR	ACWI	$393.9K	2,481	0.03%	flat	8q	+1.8%+$7.1K
VANGUARD SCOTTSDALE FDS	VCSH	$387.1K	5,011	0.03%	flat	8q	+1.5%+$5.8K
TRANE TECHNOLOGIES PLC	TT	$386.0K	854	0.03%	flat	8q	-4.2%-$16.7K
ISHARES TR	EFV	$385.4K	4,870	0.03%	flat	8q	HELD
SCHWAB STRATEGIC TR	SCHX	$382.7K	12,757	0.03%	flat	8q	HELD
VANGUARD INDEX FDS	VTV	$367.0K	1,699	0.03%	flat	5q	+24.5%+$72.2K
J P MORGAN EXCHANGE TRADED F	JPST	$363.8K	7,223	0.03%	flat	8q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCQ	$363.3K	18,612	0.03%	-0.01pp	8q	-14.4%-$60.9K
ISHARES TR	IVV	$363.0K	474	0.03%	flat	8q	+1.5%+$5.4K
INVESCO EXCH TRADED FD TR II	QQQM	$361.7K	1,187	0.03%	flat	8q	+2.7%+$9.4K
GE VERNOVA INC	GEV	$361.2K	380	0.03%	-0.01pp	8q	+4.1%+$14.3K
FRANKLIN FINL SVCS CORP	FRAF	$352.7K	5,705	0.03%	flat	5q	HELD
ISHARES TR	GVI	$351.2K	3,407	0.03%	flat	8q	-3.1%-$11.3K
VERIZON COMMUNICATIONS INC	VZ	$332.1K	7,240	0.02%	flat	8q	-1.4%-$4.6K
SCHWAB STRATEGIC TR	SCHF	$328.8K	11,970	0.02%	flat	3q	+0.9%+$2.9K
DIMENSIONAL ETF TRUST	DFUV	$327.5K	5,954	0.02%	flat	8q	HELD
ISHARES TR	IBTG	$326.8K	14,285	0.02%	-0.01pp	8q	-21.0%-$86.9K
CASEYS GEN STORES INC	CASY	$325.5K	535	0.02%	-0.01pp	8q	+3.9%+$12.2K
VANGUARD WORLD FD	MGV	$324.6K	2,015	0.02%	flat	8q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$323.5K	1,222	0.02%	+0.01pp	2q	+310.1%+$244.6K
AT&T INC	T	$322.3K	13,209	0.02%	+0.01pp	8q	+19.4%+$52.4K
INNOVATOR ETFS TRUST	IMAR	$319.2K	10,465	0.02%	flat	8q	-1.4%-$4.6K
VALERO ENERGY CORP	VLO	$316.7K	817	0.02%	+0.01pp	2q	+3.7%+$11.2K
PFIZER INC	PFE	$314.7K	11,036	0.02%	flat	4q	-2.2%-$7.2K
VANGUARD INDEX FDS	VNQ	$313.5K	3,498	0.02%	flat	8q	HELD
SPDR SERIES TRUST	SPTL	$313.1K	13,129	0.02%	flat	3q	+21.9%+$56.3K
INNOVATOR ETFS TRUST	KJAN	$312.9K	6,870	0.02%	flat	5q	HELD
MONDELEZ INTL INC	MDLZ	$309.5K	5,353	0.02%	flat	3q	-6.0%-$19.8K
3M CO	MMM	$309.1K	1,883	0.02%	flat	8q	+5.7%+$16.6K
FIDELITY COVINGTON TRUST	FBCG	$305.9K	4,839	0.02%	flat	5q	-16.7%-$61.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$300.6K	659	0.02%	flat	2q	+5.6%+$16.0K
SPDR SERIES TRUST	KIE	$295.5K	5,051	0.02%	-	new	NEW
WELLS FARGO & CO	WFC	$289.8K	3,620	0.02%	flat	4q	+1.7%+$5.0K
AGNICO EAGLE MINES LTD	AEM	$281.0K	1,533	0.02%	flat	3q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$279.4K	4,478	0.02%	flat	8q	+2.9%+$8.0K
HONEYWELL INTL INC	HON	$276.1K	1,309	0.02%	flat	2q	+4.7%+$12.4K
INTERNATIONAL FLAVORS&FRAGRA	IFF	$275.7K	3,303	0.02%	flat	4q	+3.3%+$8.8K
T ROWE PRICE EXCHANGE-TRADED	TCHP	$275.6K	5,361	0.02%	flat	4q	HELD
CONOCOPHILLIPS	COP	$273.6K	2,186	0.02%	flat	3q	+2.2%+$6.0K
VANGUARD BD INDEX FDS	VUSB	$271.9K	5,488	0.02%	flat	3q	+0.8%+$2.0K
ISHARES TR	IWR	$268.6K	2,517	0.02%	flat	2q	-4.0%-$11.2K
ISHARES TR	IJR	$265.6K	1,953	0.02%	flat	8q	+16.2%+$37.1K
TRAVELERS COMPANIES INC	TRV	$265.6K	745	0.02%	flat	3q	+6.6%+$16.4K
ASML HLDG NV	ASML	$262.7K	145	0.02%	flat	2q	+12.4%+$29.0K
SCHWAB STRATEGIC TR	SCHD	$262.0K	8,055	0.02%	flat	3q	HELD
NUSHARES ETF TR	NULG	$260.4K	2,290	0.02%	flat	8q	HELD
SPDR INDEX SHS FDS	SPEM	$249.5K	4,820	0.02%	flat	8q	-0.7%-$1.8K
ISHARES TR	ESGD	$248.8K	2,414	0.02%	flat	8q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$247.3K	473	0.02%	flat	2q	+9.2%+$20.9K
ISHARES TR	USMV	$244.7K	2,511	0.02%	flat	2q	HELD
DEERE & CO	DE	$242.4K	361	0.02%	flat	2q	+3.4%+$8.1K
GOLDMAN SACHS GROUP INC	GS	$238.6K	265	0.02%	flat	3q	+1.9%+$4.5K
SPDR SERIES TRUST	LGLV	$238.1K	1,366	0.02%	flat	6q	+0.6%+$1.4K
NUSHARES ETF TR	NUSC	$238.0K	4,905	0.02%	flat	8q	HELD
SHELL PLC	SHEL	$237.4K	2,498	0.02%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$237.1K	5,009	0.02%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$235.5K	2,073	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	KFEB	$232.7K	7,616	0.02%	flat	3q	HELD
VANECK ETF TRUST	GDX	$232.4K	2,647	0.02%	-	new	NEW
EDWARDS LIFESCIENCES CORP	EW	$229.0K	2,653	0.02%	flat	8q	-2.4%-$5.7K
INVESCO EXCHANGE TRADED FD T	RSP	$226.2K	1,087	0.02%	flat	3q	+14.3%+$28.3K
SPACE EXPLORATION TECHN CORP	SPCX	$224.3K	1,487	0.02%	-	new	NEW
SPDR SERIES TRUST	SPYM	$221.8K	2,471	0.02%	-0.02pp	8q	-52.4%-$244.0K
DELL TECHNOLOGIES INC	DELL	$218.4K	406	0.02%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$217.7K	548	0.02%	-	new	NEW
ENERGY TRANSFER L P	ET	$217.5K	11,000	0.02%	flat	3q	HELD
VANGUARD BD INDEX FDS	BIV	$216.7K	2,974	0.02%	flat	6q	+1.0%+$2.2K
BP PLC	BP	$214.1K	4,868	0.02%	-	new	NEW
WASTE MGMT INC DEL	WM	$213.9K	1,049	0.02%	flat	8q	-3.0%-$6.7K
SCHWAB STRATEGIC TR	SCHG	$209.0K	5,817	0.02%	-	new	NEW
HARTFORD FDS EXCHANGE TRADED	HMOP	$205.5K	5,577	0.02%	flat	4q	HELD
HONEYWELL AEROSPACE INC	HONA	$200.2K	1,292	0.01%	-0.01pp	2q	+0.7%+$1.4K
INVESCO EXCH TRD SLF IDX FD	BSCT	$198.7K	10,918	0.01%	flat	2q	HELD
VUZIX CORP	VUZI	$60.0K	21,509	0.00%	flat	4q	HELD
B2GOLD CORP	BTG	$55.6K	10,650	0.00%	flat	4q	HELD
NANO DIMENSION LTD	NNDM	$15.7K	10,000	0.00%	flat	2q	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
Computer Hardware	$53.5M	3.9%
Software & IT Services	$51.9M	3.8%
Capital Markets	$46.7M	3.4%
Semiconductors & Electronics	$38.8M	2.9%
Banks & Lending	$35.1M	2.6%
Biotech & Pharma	$25.9M	1.9%
Retail & Consumer	$21.5M	1.6%
Insurance	$20.7M	1.5%
Other sectors	$130.4M	9.6%
Not classified	$931.7M	68.7%

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	+5.8%	+14.8%	-9.1%	100%
Q1 2026	+0.0%	-4.6%	+4.7%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.5%	+7.8%	-1.3%	100%
Q2 2025	+4.0%	+10.5%	-6.5%	100%
Q1 2025	-1.4%	-4.6%	+3.2%	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	$1.4B	275	21	133	62	21	32.6%	1
Q2 2026	$1.3B	275	30	123	63	17	32.2%	6
Q1 2026	$1.2B	262	30	117	58	16	32.8%	8
Q4 2025	$1.2B	248	22	124	45	14	33.8%	21
Q3 2025	$1.1B	240	20	90	52	15	33.5%	20
Q2 2025	$1.0B	235	6	92	73	775	33.3%	24
Q1 2025	$939.7M	1,004	207	297	145	37	33.4%	25
Q4 2024	$907.3M	834	0	0	0	0	33.1%	29

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.