HolderBook

Signal Advisors Wealth, LLC

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

CIK
2010926
Reported value
$2.0B
Positions
630
Top 10 weight
28.1%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$121.1M1,378,3596.12%+0.85pp11q+37.4%+$33.0M
VANGUARD TAX-MANAGED FDSVEA$81.0M1,136,2614.09%+0.30pp11q+31.9%+$19.6M
APTUS COLLARED INVACIO$67.0M1,453,0233.39%-0.07pp10q+20.9%+$11.6M
APPLE INCAAPL$53.7M185,4142.71%+0.10pp11q+23.6%+$10.2M
NVIDIA CORPORATION OPTNVDA$49.9Moptions only2.52%+0.23pp11qOPTIONS
BNY MELLON ETF TRUSTBKAG$44.6M1,062,4692.25%-0.14pp8q+28.4%+$9.9M
APTUS DEFINED RISK ETFDRSK$37.4M1,302,5461.89%-0.13pp10q+20.9%+$6.5M
MICROSOFT CORPMSFT$35.9M96,1291.81%+0.01pp11q+35.6%+$9.4M
STATE STR SPDR S&P 500 ETF TSPY$35.2M47,1931.78%+0.11pp11q+26.4%+$7.3M
VANGUARD INDEX FDSVB$30.6M100,8581.54%+0.37pp8q+54.6%+$10.8M
ALPHABET INCGOOGL$27.6M77,1541.39%+0.27pp8q+35.5%+$7.2M
VANGUARD INTL EQUITY INDEX FVWO$25.9M433,7221.31%+0.01pp8q+24.2%+$5.0M
INVESCO EXCHANGE TRADED FD TRSP$25.8M121,1871.30%+0.10pp11q+33.0%+$6.4M
AMAZON COM INCAMZN$25.7M107,7571.30%+0.08pp11q+26.4%+$5.4M
BROADCOM INCAVGO$23.4M61,8681.18%+0.69pp8q+166.6%+$14.6M
APTUS DRAWDOWN MANAGEDADME$21.1M379,7201.07%+0.02pp8q+23.0%+$4.0M
APTUS ENHANCED YIELDJUCY$21.1M959,8041.07%-0.08pp11q+27.4%+$4.5M
ADVANCED MICRO DEVICES INCAMD$20.4M35,0941.03%+0.57pp6q+7.7%+$1.5M
PACER FDS TRPSFF$20.1M585,2651.01%-0.25pp11q+1.5%+$301.8K
SELECT SECTOR SPDR TRXLK$19.7M103,3780.99%+0.08pp8q+3.4%+$649.3K
DOUBLELINE ETF TRUSTDMBS$18.7M380,7530.94%-0.04pp8q+30.6%+$4.4M
JPMORGAN CHASE & COJPM$18.4M56,3580.93%-0.01pp11q+20.7%+$3.2M
Aptus Large Cap Upside ETFUPSD$18.4M652,1100.93%+0.15pp6q+46.8%+$5.9M
MICRON TECHNOLOGY INC OPTMU$17.4Moptions only0.88%+0.61pp8qOPTIONS
SSGA ACTIVE TRXLSR$16.6M255,9490.84%-0.05pp8q+14.1%+$2.1M
QUANTA SVCS INCPWR$16.0M22,2070.81%-0.11pp8q-8.5%-$1.5M
VISA INCV$15.9M46,4860.81%-0.02pp8q+17.2%+$2.3M
OPUS SMALL CAP VALUEOSCV$15.6M369,2680.79%+0.05pp8q+35.1%+$4.0M
BONDBLOXX ETF TRUSTXHLF$15.5M308,1410.78%+0.03pp8q+42.1%+$4.6M
SPDR INDEX SHS FDSSPDW$15.2M302,2110.77%-0.19pp7q-1.6%-$239.9K
VANGUARD BD INDEX FDSBND$14.2M193,5930.72%-0.02pp10q+33.4%+$3.6M
SPDR INDEX SHS FDSSPEM$13.7M264,0170.69%+0.03pp8q+29.0%+$3.1M
ELI LILLY & COLLY$13.4M11,1910.68%+0.14pp11q+31.0%+$3.2M
EA SERIES TRUSTFRDM$13.1M180,0750.66%+0.08pp6q+16.5%+$1.9M
EXXON MOBIL CORPXOMXXXX$13.1M95,7930.66%-0.09pp11q+48.3%+$4.3M
INVESCO EXCH TRADED FD TR IIQQQM$12.7M42,0170.64%+0.12pp9q+29.9%+$2.9M
AMPHENOL CORPAPH$12.5M71,0800.63%+0.03pp3q+2.4%+$295.2K
ETF SER SOLUTIONSIDUB$12.2M443,0800.62%+0.03pp8q+27.4%+$2.6M
ETF SER SOLUTIONSDUBS$11.7M280,4610.59%+0.08pp8q+34.8%+$3.0M
TESLA INCTSLA$11.6M27,6150.59%+0.08pp11q+39.4%+$3.3M
VANGUARD INDEX FDSVTI$11.5M31,1490.58%+0.08pp9q+37.7%+$3.2M
META PLATFORMS INCMETA$11.3M20,0320.57%+0.06pp11q+53.5%+$3.9M
BERKSHIRE HATHAWAY INC DELBRKB$11.0M21,9410.55%+0.01pp11q+32.0%+$2.7M
VANGUARD INDEX FDSVOO$10.9M15,8790.55%+0.05pp8q+28.9%+$2.4M
SCHWAB STRATEGIC TRSCHP$10.8M406,2220.54%-0.03pp5q+29.1%+$2.4M
WALMART INCWMT$10.6M93,2470.53%-0.24pp11q+2.7%+$278.7K
SERVICENOW INCNOW$9.9M100,0770.50%-0.10pp6q+19.2%+$1.6M
SELECT SECTOR SPDR TRXLC$9.8M91,8300.50%-0.08pp8q+20.1%+$1.6M
PROGRESSIVE CORPPGR$9.6M43,9850.49%-0.03pp8q+16.4%+$1.4M
CHEMED CORP NEWCHE$9.6M20,5650.48%flat8q+11.1%+$957.6K
ISHARES TRIVV$9.1M12,1710.46%+0.05pp11q+33.7%+$2.3M
SPDR SERIES TRUSTBIL$8.9M97,0540.45%-0.26pp8q-13.5%-$1.4M
DIAMONDBACK ENERGY INCFANG$8.7M49,2760.44%-0.29pp8q-8.0%-$756.4K
CROWDSTRIKE HLDGS INCCRWD$8.7M11,3420.44%+0.16pp8q+9.5%+$753.2K
INVESCO QQQ TRQQQ$8.2M11,1210.41%+0.07pp11q+26.9%+$1.7M
VANGUARD SCOTTSDALE FDSVGSH$7.9M135,5690.40%-0.12pp8q+4.9%+$365.8K
AMERICAN TOWER CORPAMT$7.8M47,8220.40%-0.13pp4q+8.2%+$593.4K
COPART INCCPRT$7.7M273,5580.39%-0.08pp8q+32.1%+$1.9M
VANGUARD STAR FDSVXUS$7.7M90,1460.39%+0.15pp5q+98.0%+$3.8M
PROCTER & GAMBLE COPG$7.7M52,4100.39%+0.05pp11q+52.6%+$2.6M
SELECT SECTOR SPDR TRXLI$7.5M40,2570.38%+0.03pp8q+30.3%+$1.7M
SCHWAB STRATEGIC TRSCHD$7.4M233,7590.37%+0.01pp8q+35.0%+$1.9M
JANUS DETROIT STR TRJAAA$6.3M125,2660.32%-0.15pp7q-7.2%-$491.1K
LINDE PLCLIN$6.3M12,1760.32%+0.03pp8q+45.1%+$2.0M
JOHNSON & JOHNSONJNJ$6.1M23,9930.31%+0.05pp8q+58.6%+$2.3M
ISHARES TRMBB$6.0M63,6520.30%-0.11pp8qHELD
NETFLIX INCNFLX$5.9M82,9510.30%-0.10pp8q+37.8%+$1.6M
ABBVIE INCABBV$5.8M22,9380.29%+0.12pp8q+95.3%+$2.8M
ISHARES TRSGOV$5.8M57,2080.29%-0.10pp7qHELD
VANGUARD SCOTTSDALE FDSVCIT$5.7M68,6820.29%-0.02pp8q+25.6%+$1.2M
VANGUARD SCOTTSDALE FDSVGLT$5.6M102,3740.29%flat8q+38.5%+$1.6M
SPDR SERIES TRUSTSPSM$5.6M97,5070.28%flat8q+15.8%+$765.7K
INNOVATOR ETFS TRUSTPJAN$5.4M110,0880.28%-0.08pp3q-0.8%-$42.5K
INNOVATOR ETFS TRUSTPJUL$5.4M110,6470.27%-0.08pp3q-1.4%-$76.7K
INNOVATOR ETFS TRUSTPOCT$5.4M115,8860.27%-0.07pp3q-0.8%-$44.3K
VANGUARD SCOTTSDALE FDSVMBS$5.4M114,4800.27%-0.02pp8q+28.0%+$1.2M
INNOVATOR ETFS TRUSTPAPR$5.3M126,5290.27%-0.09pp3q-3.3%-$184.0K
SELECT SECTOR SPDR TRXLE$5.2M98,7040.26%-0.05pp8q+31.3%+$1.2M
UBER TECHNOLOGIES INCUBER$5.2M71,7600.26%-0.09pp8q+1.6%+$83.1K
SPDR SERIES TRUSTJNK$4.9M51,2080.25%+0.13pp7q+173.3%+$3.1M
SPDR GOLD TRGLD$4.9M13,3380.25%-0.12pp11q+5.7%+$265.6K
SPDR SERIES TRUSTSPMD$4.9M72,2020.25%+0.02pp7q+27.4%+$1.0M
UNITEDHEALTH GROUP INCUNH$4.7M11,3270.24%+0.06pp8q+20.8%+$811.3K
INNOVATOR ETFS TRUSTACEI$4.7M201,6060.24%-0.02pp2q+24.3%+$913.5K
MOTOROLA SOLUTIONS INCMSI$4.6M11,1910.23%-0.05pp6q+15.1%+$610.1K
ISHARES BITCOIN TRUST ETFIBIT$4.6M138,7050.23%-0.15pp8q-5.7%-$278.8K
HOME DEPOT INCHD$4.5M12,6420.23%+0.04pp8q+52.0%+$1.5M
SPDR SERIES TRUSTCERY$4.4M130,5720.22%-0.04pp7q+19.5%+$710.8K
ISHARES INCIEMG$4.4M52,5200.22%+0.04pp8q+39.6%+$1.2M
ISHARES TRSMLF$4.3M48,1740.22%+0.10pp2q+107.0%+$2.2M
WISDOMTREE TROPPJ$4.3M74,0180.22%-0.03pp4q+13.2%+$497.4K
UNION PAC CORPUNP$4.2M15,4900.21%+0.06pp5q+72.5%+$1.8M
DUKE ENERGY CORP NEWDUK$4.2M32,9780.21%+0.07pp5q+117.2%+$2.3M
INVESCO EXCHANGE TRADED FD TPGF$4.1M302,5020.21%+0.01pp6q+40.1%+$1.2M
INTUITIVE SURGICAL INCISRG$4.1M10,4040.21%-0.08pp8q+15.4%+$552.0K
VANGUARD INDEX FDSVUG$4.0M46,6920.20%flat11q+604.9%+$3.5M
CATERPILLAR INCCAT$4.0M3,7450.20%+0.05pp8q+20.4%+$676.2K
INNOVATOR ETFS TRUSTSFLR$4.0M103,1980.20%+0.02pp8q+37.8%+$1.1M
FIRST TR EXCHNG TRADED FD VIFAPR$3.9M84,1200.20%-0.02pp11q+21.4%+$691.8K
WELLS FARGO & COWFC$3.8M46,5100.19%+0.01pp8q+36.2%+$1.0M
UNITED RENTALS INCURI$3.7M3,2950.19%+0.08pp5q+46.4%+$1.2M
NORTHERN TR CORPNTRS$3.6M20,9870.18%+0.08pp3q+84.5%+$1.7M
NEXTERA ENERGY INCNEE$3.6M40,9990.18%-0.04pp8q+16.9%+$520.7K
PULTE GROUP INCPHM$3.6M26,1830.18%+0.01pp8q+20.6%+$613.3K
RTX CORPORATIONRTX$3.6M18,8890.18%+0.03pp5q+60.4%+$1.3M
FIDELITY COVINGTON TRUSTFTEC$3.4M11,7980.17%+0.14pp2q+551.5%+$2.9M
VANGUARD INDEX FDSVTV$3.4M15,3910.17%-0.01pp8q+13.6%+$401.0K
VANECK ETF TRUSTSMH$3.4M5,1110.17%+0.05pp8q+9.0%+$276.1K
FIRST TR EXCHNG TRADED FD VIFMAY$3.3M58,7900.17%+0.02pp9q+47.1%+$1.1M
ISHARES TRIUSB$3.3M71,5390.17%-0.01pp11q+31.8%+$796.6K
THERMO FISHER SCIENTIFIC INCTMO$3.3M6,5110.16%flat8q+30.0%+$753.0K
VANGUARD WORLD FDVGT$3.2M26,8870.16%+0.03pp8q+891.8%+$2.9M
SCHWAB CHARLES CORPSCHW$3.2M34,4640.16%-0.01pp2q+27.9%+$693.8K
ISHARES TRIWY$3.2M10,8610.16%-0.04pp8q-4.8%-$160.7K
EXCHANGE LISTED FDS TRTDSC$3.2M113,6400.16%+0.05pp10q+82.7%+$1.4M
SPDR SERIES TRUSTSPTL$3.1M118,4400.16%-0.05pp8q+2.8%+$83.5K
J P MORGAN EXCHANGE TRADED FJEPI$3.1M54,9350.16%-0.02pp8q+23.1%+$582.5K
HEWLETT PACKARD ENTERPRISE CHPE$3.1M68,1190.16%+0.08pp2q+46.0%+$968.6K
SPDR INDEX SHS FDSGWX$3.1M70,1490.16%-0.02pp7q+18.3%+$474.6K
STRYKER CORPORATIONSYK$3.1M9,7400.15%-0.01pp8q+29.5%+$698.0K
INTEL CORPINTC$3.1M21,8650.15%-newNEW
SELECT SECTOR SPDR TRXLY$3.0M25,9450.15%+0.13pp8q+779.8%+$2.7M
ISHARES TRIVW$3.0M21,8350.15%-0.02pp8q-2.6%-$78.8K
FIRST TR EXCHANGE TRADED FDGRID$3.0M15,6020.15%+0.05pp8q+81.2%+$1.3M
ROPER TECHNOLOGIES INCROP$3.0M8,7550.15%-0.02pp8q+28.1%+$649.0K
S&P GLOBAL INCSPGI$2.9M7,2340.15%-0.02pp8q+28.9%+$660.1K
CINTAS CORPCTAS$2.9M17,2180.15%-0.01pp8q+28.6%+$651.4K
FIDELITY COVINGTON TRUSTFELC$2.8M67,4900.14%+0.01pp8q+28.3%+$624.2K
ETFIS SER TR IUTES$2.8M34,0850.14%flat3q+32.2%+$678.8K
L3HARRIS TECHNOLOGIES INCLHX$2.8M9,5740.14%-0.01pp5q+55.7%+$995.6K
EXCHANGE LISTED FDS TRCLSM$2.7M98,0970.14%+0.02pp2q+30.1%+$625.2K
J P MORGAN EXCHANGE TRADED FJEPQ$2.7M43,7970.14%+0.07pp3q+157.6%+$1.6M
FIRST TR EXCHANGE TRADED FDAIRR$2.7M20,0600.14%+0.06pp4q+110.0%+$1.4M
ISHARES TRSTIP$2.7M26,1350.13%-0.01pp8q+26.0%+$550.9K
INTERNATIONAL BUSINESS MACHSIBM$2.7M9,4500.13%+0.10pp8q+347.4%+$2.1M
TJX COS INC NEWTJX$2.6M17,3440.13%+0.03pp8q+78.1%+$1.2M
SPDR SERIES TRUSTSPYG$2.6M21,9910.13%+0.05pp11q+85.9%+$1.2M
RALPH LAUREN CORPRL$2.6M6,4950.13%+0.03pp5q+45.7%+$817.3K
QUALCOMM INCQCOM$2.6M14,1010.13%+0.06pp5q+68.3%+$1.1M
FIRST TR EXCHANGE TRADED FDCIBR$2.6M28,6520.13%+0.08pp2q+124.8%+$1.4M
INNOVATOR ETFS TRUSTBFRZ$2.6M94,5480.13%-0.04pp5q-1.0%-$26.0K
BROADRIDGE FINL SOLUTIONS INBR$2.5M18,4130.13%-0.32pp8q-54.6%-$3.0M
INVESCO EXCHANGE TRADED FD TXLG$2.5M40,5720.13%-0.02pp6q+4.9%+$116.5K
BLACKROCK ETF TRUSTDYNF$2.5M36,4280.13%-0.03pp8q-3.7%-$94.7K
HCA HEALTHCARE INCHCA$2.4M6,1420.12%flat3q+70.4%+$989.1K
NORTHERN LTS FD TR IVSECT$2.4M33,1830.12%+0.03pp5q+53.4%+$832.0K
PALANTIR TECHNOLOGIES INC OPTPLTR$2.4Moptions only0.12%flat8qOPTIONS
ALPHABET INCGOOG$2.3M6,6070.12%flat11q+12.8%+$264.3K
ISHARES TRHEFA$2.3M49,5740.12%-0.02pp4q+3.0%+$67.9K
VANGUARD MALVERN FDSVTIP$2.3M46,1240.12%+0.01pp8q+41.4%+$677.9K
FIRST TR EXCHANGE-TRADED FDKNGZ$2.3M57,8000.12%flat6q+24.1%+$450.2K
SELECT SECTOR SPDR TRXLP$2.3M27,6300.12%-0.04pp8qHELD
BONDBLOXX ETF TRUSTPCMM$2.3M45,8750.12%-0.04pp4q-1.2%-$28.1K
DIMENSIONAL ETF TRUSTDFAC$2.3M51,2180.11%-0.03pp3q-7.1%-$172.9K
AMERICAN CENTY ETF TRAVEM$2.2M23,1750.11%-0.04pp8q-16.9%-$456.2K
PEPSICO INCPEP$2.2M16,4000.11%-0.07pp8q-5.6%-$130.5K
TARGET CORPTGT$2.2M16,7220.11%+0.08pp3q+376.3%+$1.7M
SYNCHRONY FINANCIALSYF$2.2M28,6290.11%+0.03pp3q+75.9%+$939.7K
MERCK & CO INCMRK$2.2M16,7790.11%+0.03pp8q+67.7%+$870.5K
TEXAS INSTRS INCTXN$2.1M7,2090.11%-newNEW
ISHARES TRIVE$2.1M9,3850.11%-0.05pp8q-15.3%-$386.2K
MONSTER BEVERAGE CORP NEWMNST$2.1M21,3930.10%+0.04pp2q+75.3%+$883.5K
AMERICAN CENTY ETF TRAVUV$2.0M16,3850.10%-0.03pp8q-4.5%-$96.1K
SPDR SERIES TRUSTSPAB$2.0M79,7700.10%-0.03pp6q+3.1%+$61.2K
FIRST TR EXCH TRADED FD IIIFTLS$2.0M26,9440.10%-0.01pp8q+23.3%+$376.1K
INNOVATOR ETFS TRUSTIJUL$2.0M54,8370.10%-0.03pp3q-2.3%-$47.3K
AMPLIFY ETF TRDIVO$2.0M42,9610.10%-0.01pp8q+16.4%+$277.1K
SSGA ACTIVE TRFISR$2.0M76,5420.10%-0.16pp8q-47.7%-$1.8M
INNOVATOR ETFS TRUSTIOCT$2.0M52,8010.10%-0.03pp3q-1.7%-$34.1K
PIMCO ETF TRBOND$2.0M21,1670.10%-0.01pp3q+27.8%+$424.7K
INNOVATOR ETFS TRUSTIJAN$1.9M51,0590.10%-0.03pp3q-1.6%-$32.4K
INNOVATOR ETFS TRUSTIAPR$1.9M58,4700.10%-0.03pp3q-4.4%-$88.9K
INNOVATOR ETFS TRUSTEJAN$1.9M53,4650.10%-0.02pp3q+5.6%+$101.6K
ISHARES TRIWX$1.9M18,2270.10%-0.02pp8q-4.7%-$93.5K
INNOVATOR ETFS TRUSTEJUL$1.9M60,9330.10%-0.02pp3q+5.5%+$98.9K
ISHARES TRAGG$1.9M19,1640.10%-0.26pp8q-63.6%-$3.3M
APPLIED MATLS INCAMAT$1.9M2,5950.09%-0.09pp5q-66.3%-$3.7M
FIRST TR EXCHANGE-TRADED FDFID$1.9M86,6860.09%-0.01pp6q+25.8%+$382.0K
TERADYNE INCTER$1.8M3,7460.09%-newNEW
THE CIGNA GROUPCI$1.8M6,5410.09%+0.02pp8q+79.1%+$796.4K
DOLLAR TREE INCDLTR$1.8M14,8280.09%+0.03pp2q+77.7%+$784.1K
ISHARES TRQUAL$1.8M8,1360.09%-0.07pp11q-33.5%-$900.7K
J P MORGAN EXCHANGE TRADED FHELO$1.8M26,3200.09%+0.05pp2q+158.5%+$1.1M
VERIZON COMMUNICATIONS INCVZ$1.8M41,7530.09%-0.03pp8q+16.3%+$248.0K
EXCHANGE LISTED FDS TRTDSB$1.8M71,7130.09%+0.03pp10q+103.8%+$896.4K
AUTOZONE INCAZO$1.7M5440.09%flat2q+39.8%+$495.4K
INNOVATOR ETFS TRUSTQFLR$1.7M47,5520.09%flat8q+20.5%+$294.9K
MASTERCARD INCORPORATEDMA$1.7M3,3540.09%-0.03pp8q+1.3%+$22.1K
SELECT SECTOR SPDR TRXLV$1.7M10,7210.09%-0.38pp8q-77.0%-$5.7M
COSTCO WHOLESALE CORPORATIONCOST$1.7M1,7920.08%+0.01pp8q+75.3%+$720.2K
WISDOMTREE TRDDWM$1.7M35,9680.08%flat5q+26.8%+$350.7K
AMERICAN CENTY ETF TRAVLV$1.6M17,9820.08%-0.02pp8q-1.2%-$19.2K
FIDELITY WISE ORIGIN BITCOINFBTC$1.6M32,0840.08%-0.01pp6q+37.5%+$446.7K
MARRIOTT INTL INC NEWMAR$1.6M4,3870.08%-0.02pp3q-1.4%-$23.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.6M3,4000.08%+0.04pp5q+97.4%+$801.3K
JANUS DETROIT STR TRJSI$1.6M31,5070.08%-0.04pp3q-6.2%-$106.9K
SPACE EXPLORATION TECHN CORPSPCX$1.6M9,4220.08%-newNEW
PIMCO ETF TRPYLD$1.6M59,6830.08%+0.02pp3q+79.6%+$701.6K
SPDR SERIES TRUSTEMHC$1.6M62,1770.08%-0.01pp7q+12.8%+$179.7K
SCHWAB STRATEGIC TRSCHG$1.5M45,7670.08%-0.01pp7q+7.7%+$110.8K
VANGUARD BD INDEX FDSBSV$1.5M19,7620.08%-0.02pp8q+4.4%+$64.3K
INTERCONTINENTAL EXCHANGE INICE$1.5M12,3990.08%flat8q+80.4%+$680.3K
INVESCO EXCHANGE TRADED FD TPPA$1.5M8,5420.08%flat4q+27.2%+$322.9K
DIMENSIONAL ETF TRUSTDCOR$1.5M18,3040.08%-0.01pp3q+5.6%+$79.3K
ISHARES TRDGRO$1.5M19,7670.08%-0.02pp8q+2.0%+$30.1K
BOOKING HOLDINGS INCBKNG$1.5M8,3990.08%-newNEW
ISHARES TRGOVT$1.5M64,9610.07%-0.02pp8q+5.9%+$82.3K
EQUINIX INCEQIX$1.5M1,4180.07%+0.03pp2q+92.1%+$708.9K
SSGA ACTIVE ETF TRSRLN$1.5M36,6590.07%-0.01pp7q+13.0%+$169.9K
ISHARES SILVER TRSLV$1.5M27,5950.07%-0.03pp11q+21.5%+$260.6K
DELL TECHNOLOGIES INCDELL$1.5M3,4020.07%+0.06pp2q+176.4%+$936.6K
LAM RESEARCH CORPLRCX$1.5M3,3630.07%+0.04pp4q+32.5%+$357.1K
FIRST TR EXCHNG TRADED FD VIFJAN$1.5M26,3250.07%-0.02pp11q+0.6%+$8.5K
EATON CORP PLC OPTETN$1.4Moptions only0.07%+0.01pp4qOPTIONS
SHOPIFY INCSHOP$1.4M12,5290.07%-0.03pp8q-0.6%-$8.8K
INNOVATOR ETFS TRUSTBUFF$1.4M27,0430.07%+0.01pp5q+43.1%+$428.8K
CBRE GROUP INCCBRE$1.4M10,5610.07%+0.02pp2q+103.4%+$723.0K
AT&T INCT$1.4M68,5380.07%-0.01pp8q+63.8%+$552.6K
SPDR SERIES TRUSTSPLB$1.4M62,4220.07%-0.04pp3q-10.8%-$168.8K
FIRST TR EXCHNG TRADED FD VIFJUN$1.4M23,2860.07%flat8q+31.0%+$330.7K
VANGUARD INDEX FDSVBR$1.4M5,6820.07%+0.02pp4q+61.5%+$525.8K
MORGAN STANLEYMS$1.4M6,6020.07%-0.01pp7q-3.9%-$56.0K
INVESCO EXCH TRD SLF IDX FDOMFL$1.4M19,9270.07%+0.01pp3q+50.8%+$460.4K
GAMESTOP CORPGME$1.4M61,6180.07%-0.03pp5q-2.3%-$31.8K
FIRST TR EXCHNG TRADED FD VIFSEP$1.4M24,5640.07%-0.06pp8q-34.9%-$725.0K
PRUDENTIAL FINL INCPRU$1.3M12,4410.07%flat5q+15.0%+$175.0K
VANGUARD WHITEHALL FDSVYM$1.3M8,4360.07%-0.01pp8q+5.0%+$64.0K
ISHARES TREFG$1.3M10,6750.07%-0.02pp8q-2.0%-$27.4K
VANGUARD INDEX FDSVBK$1.3M3,6110.07%+0.01pp3q+44.1%+$404.1K
SPDR SERIES TRUSTSPYV$1.3M21,6680.07%+0.02pp8q+63.7%+$512.5K
VANGUARD WORLD FDMGK$1.3M14,8480.07%+0.01pp8q+608.7%+$1.1M
ISHARES TRTOPT$1.3M39,1820.07%-newNEW
VANGUARD MUN BD FDSVTEB$1.3M25,3490.06%+0.03pp2q+125.3%+$713.0K
ISHARES TREFV$1.3M16,6110.06%-0.07pp8q-38.5%-$794.8K
WORLD GOLD TRGLDM$1.3M15,7960.06%-0.08pp7q-31.6%-$580.6K
HARBOR ETF TRUSTHGER$1.2M42,5860.06%-newNEW
BANK OF AMER CORPBAC$1.2M21,8270.06%-0.01pp8q+5.4%+$63.6K
FIRST TR EXCH TRADED FD IIIFMHI$1.2M25,3920.06%-0.02pp2qHELD
ISHARES TRIYK$1.2M16,8950.06%flat4q+39.4%+$347.2K
ISHARES TRIWF$1.2M9,8320.06%-0.01pp8q+294.7%+$911.5K
AUTOMATIC DATA PROCESSING INADP$1.2M5,4070.06%+0.01pp8q+34.7%+$311.8K
FIRST TR EXCHNG TRADED FD VIDSEP$1.2M25,4400.06%-0.02pp10q-3.8%-$48.2K
VANGUARD WELLINGTON FDVTES$1.2M11,8880.06%-0.02pp2qHELD
DTE ENERGY CODTE$1.2M7,8870.06%+0.01pp3q+64.6%+$471.6K
ALPS ETF TRLGRO$1.2M27,6720.06%-0.15pp2q-66.6%-$2.4M
FIRST TR EXCHANGE-TRADED FDFBT$1.2M4,8000.06%-newNEW
GOLDMAN SACHS GROUP INCGS$1.2M1,1590.06%+0.01pp8q+29.9%+$270.0K
VANGUARD WORLD FDVHT$1.2M3,9190.06%+0.01pp8q+43.5%+$355.2K
CITIGROUP INCC$1.2M8,3510.06%flat6q+4.1%+$46.2K
FIDELITY COVINGTON TRUSTFIDU$1.2M11,6260.06%+0.04pp4q+336.7%+$892.9K
WILLIAMS COS INCWMB$1.2M15,5220.06%-newNEW
ISHARES GOLD TRIAU$1.2M15,2590.06%+0.02pp11q+169.4%+$724.4K
DIMENSIONAL ETF TRUSTDFAT$1.1M16,3720.06%+0.03pp3q+206.8%+$771.4K
ISHARES TRSHV$1.1M10,1660.06%-0.08pp8q-42.8%-$837.9K
FIDELITY COVINGTON TRUSTFDIS$1.1M10,9080.06%-newNEW
REALTY INCOME CORPO$1.1M18,0240.06%-0.02pp4q+2.1%+$22.6K
BLACKROCK ETF TRUSTBAI$1.1M21,0370.06%-0.01pp5q-22.3%-$319.2K
LOCKHEED MARTIN CORPLMT$1.1M2,1630.06%-0.03pp8q+10.5%+$104.5K
PALO ALTO NETWORKS INCPANW$1.1M3,1880.05%+0.03pp5q+25.5%+$220.6K
FORD MTR COF$1.1M77,3860.05%-0.01pp11q+2.8%+$29.4K
MCDONALDS CORPMCD$1.1M3,9790.05%-0.01pp11q+32.2%+$262.2K
FIRST TR EXCHANGE TRADED FDFIW$1.1M9,8050.05%-newNEW
CISCO SYS INCCSCO$1.1M9,1280.05%+0.02pp8q+41.3%+$313.4K
ISHARES TRIMCG$1.1M10,8780.05%flat8q+14.3%+$133.7K
CHEVRON CORPORATIONCVX$1.1M6,4370.05%+0.01pp8q+116.1%+$573.2K
ISHARES TRIWB$1.1M2,6020.05%+0.03pp2q+154.6%+$647.0K
FIRST TR EXCHNG TRADED FD VIXSEP$1.1M23,9890.05%+0.02pp2q+79.6%+$472.2K
SELECT SECTOR SPDR TRXLRE$1.1M23,9070.05%-newNEW
VANGUARD CHARLOTTE FDSBNDX$1.0M21,6210.05%-0.02pp8q-7.4%-$84.2K
SELECT SECTOR SPDR TRXLU$1.0M23,0840.05%flat8q+40.3%+$300.6K
DIMENSIONAL ETF TRUSTDFGX$1.0M19,4850.05%flat4q+33.0%+$259.0K
VANGUARD WELLINGTON FDVFMV$1.0M7,3150.05%+0.01pp5q+57.3%+$371.3K
VANGUARD SCOTTSDALE FDSVGIT$1.0M17,1170.05%-0.01pp8q+9.5%+$87.8K
INVESCO EXCH TRADED FD TR IISPMO$1.0M6,2200.05%+0.01pp5q+18.5%+$156.7K
FIRST TR EXCHANGE-TRADED FDEIPX$1.0M32,0400.05%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$999.7K1,8450.05%-0.03pp5q-9.0%-$98.6K
VANGUARD INDEX FDSVOT$996.3K3,2530.05%-0.01pp8q-4.1%-$42.3K
BLACKROCK ETF TRUSTCORO$995.0K27,1870.05%+0.01pp2q+37.2%+$269.6K
STRATEGY INCMSTR$993.6K11,4300.05%-0.02pp7q+43.6%+$301.7K
VANGUARD SPECIALIZED FUNDSVIG$984.4K4,1600.05%flat8q+34.8%+$253.9K
FIRST TR EXCHANGE-TRADED FDRDVY$983.6K12,1340.05%-0.01pp6q-2.3%-$23.0K
COCA COLA COKO$981.9K12,0820.05%+0.02pp8q+125.5%+$546.5K
VANGUARD INDEX FDSVOE$976.2K4,9400.05%flat3q+30.2%+$226.3K
GLOBAL X FDSQYLD$971.2K52,6950.05%-0.01pp8q-2.6%-$26.2K
SPDR SERIES TRUSTTFI$970.5K21,1890.05%-0.01pp7q+4.3%+$40.1K
FIRST TR EXCHNG TRADED FD VIFFEB$969.8K15,9040.05%-0.01pp6qHELD
FIRST TR EXCHNG TRADED FD VIXOCT$966.6K24,4690.05%-newNEW
JABIL INCJBL$959.2K2,4880.05%-newNEW
WESTERN DIGITAL CORPWDC$942.1K1,4750.05%+0.03pp2q+33.6%+$237.0K
INNOVATOR ETFS TRUSTRFLR$937.1K28,5870.05%+0.01pp7q+35.6%+$245.8K
FIRST TR EXCHNG TRADED FD VIXNOV$932.3K23,5280.05%-newNEW
SANDISK CORPSNDK$925.4K4070.05%-newNEW
SCHWAB STRATEGIC TRSCHZ$917.2K39,6530.05%-0.01pp8q+11.1%+$91.5K
INVESCO ACTIVELY MANAGED EXCGTO$915.4K19,5300.05%-0.23pp4q-77.1%-$3.1M
FIRST TR EXCHNG TRADED FD VIXMAR$915.1K21,4140.05%-newNEW
RBB FD INCTMFC$899.6K11,8130.05%flat4q+11.1%+$90.2K
FIDELITY COVINGTON TRUSTFDVV$897.5K14,8860.05%flat4q+16.8%+$128.9K
GENERAL DYNAMICS CORPGD$889.4K2,5110.04%-0.01pp8q+4.7%+$40.0K
DIMENSIONAL ETF TRUSTDFUS$888.0K10,8370.04%+0.01pp4q+35.1%+$230.8K
ARISTA NETWORKS INCANET$886.5K5,2180.04%-0.03pp5q-41.9%-$639.0K
NRG ENERGY INCNRG$873.4K5,9800.04%flat5q+35.1%+$226.8K
VANGUARD WHITEHALL FDSVYMI$865.7K8,8160.04%-0.01pp4q+8.2%+$65.6K
ISHARES TRIWD$860.4K3,5490.04%-0.01pp4q+4.6%+$37.6K
VANGUARD MUN BD FDSVSDM$855.6K11,1650.04%-0.02pp2qHELD
ISHARES TRMTUM$854.6K2,4930.04%flat8q-11.7%-$112.8K
DIMENSIONAL ETF TRUSTDFIV$854.4K15,8160.04%-0.01pp8qHELD
VANGUARD WHITEHALL FDSVWOB$851.3K12,6610.04%flat8q+40.2%+$244.2K
ASML HLDG NVASML$843.9K4240.04%-newNEW
FIDELITY COVINGTON TRUSTFNCL$842.8K11,0080.04%-newNEW
INVESCO EXCH TRADED FD TR IIRWL$829.4K6,4920.04%+0.01pp2q+48.3%+$270.2K
DIMENSIONAL ETF TRUSTDFGR$825.2K28,4840.04%-0.01pp8qHELD
DIMENSIONAL ETF TRUSTDFIC$824.9K22,1400.04%-0.01pp3q+6.8%+$52.8K
ISHARES TRPFF$824.8K27,0510.04%flat3q+51.9%+$281.8K
GLOBAL X FDSMLPX$824.2K11,1900.04%-0.01pp4q+11.2%+$82.8K
SCHWAB STRATEGIC TRSCHF$820.9K29,6370.04%-0.01pp8q+2.7%+$22.0K
FIRST TR EXCHNG TRADED FD VIXDEC$813.2K18,9840.04%-newNEW
SPDR SERIES TRUSTEBND$812.3K38,8270.04%-0.01pp7q+7.4%+$56.0K
ALLSTATE CORPALL$803.8K3,3780.04%flat3q+5.5%+$41.9K
DOUBLELINE ETF TRUSTDSCO$795.9K31,9240.04%-0.03pp2q-16.5%-$157.8K
FIRST TR EXCHNG TRADED FD VIGJAN$795.2K17,6620.04%-0.01pp10q-4.6%-$38.6K
ISHARES TRIEFA$791.8K8,1990.04%+0.02pp8q+114.2%+$422.1K
FIRST TR EXCHNG TRADED FD VIDMAR$791.8K17,7000.04%-newNEW
ISHARES TRIEF$785.7K8,3080.04%+0.01pp2q+94.2%+$381.1K
NEOS ETF TRUSTQQQH$785.2K14,0620.04%-0.02pp5q-10.3%-$89.8K
ISHARES TRIWS$785.1K4,7700.04%-0.01pp8q-5.8%-$48.2K
AMERICAN CENTY ETF TRAVDV$784.0K7,6080.04%-0.01pp8q-0.7%-$5.2K
INVESCO EXCH TRADED FD TR IIGOVI$779.3K28,7050.04%flat4q+38.1%+$215.1K
FIDELITY COVINGTON TRUSTFHLC$777.1K10,0590.04%-newNEW
ISHARES TRIWM$772.8K2,5720.04%flat5q+3.7%+$27.3K
SEAGATE TECHNOLOGY HLDNGS PLSTX$770.5K7980.04%-newNEW
BLACKROCK ETF TRUSTBLCR$767.5K15,2380.04%flat2q+14.1%+$95.0K
HILTON WORLDWIDE HLDGS INCHLT$767.2K2,3220.04%+0.02pp3q+140.9%+$448.7K
VANGUARD INDEX FDSVNQ$766.2K7,9460.04%flat3q+26.5%+$160.6K
ISHARES TRSHY$764.6K9,3120.04%+0.02pp2q+187.5%+$498.6K
SPDR SERIES TRUSTCWB$764.3K7,0890.04%flat4q+18.3%+$118.2K
GE VERNOVA INCGEV$756.9K6440.04%+0.01pp5q+61.4%+$287.9K
COMFORT SYS USA INCFIX$753.3K3800.04%-newNEW
FIRST TR EXCHNG TRADED FD VIGMAY$749.1K17,4040.04%-newNEW
ISHARES TRACWX$747.6K9,8220.04%flat2q+21.7%+$133.2K
FIRST TR EXCHNG TRADED FD VIGSEP$744.1K18,1660.04%-newNEW
ALTRIA GROUP INCMO$742.9K10,3260.04%-0.08pp8q-59.6%-$1.1M
FIRST TR EXCHNG TRADED FD VIGJUN$742.7K18,0310.04%-0.02pp2q-13.4%-$115.0K
NORTHERN LTS FD TR IVINTL$742.1K24,2590.04%+0.02pp2q+141.9%+$435.3K
AMGEN INCAMGN$738.9K2,0410.04%-0.01pp8q-1.6%-$12.3K
ONEOK INC NEWOKE$738.8K8,4980.04%-0.01pp3q+0.9%+$6.7K
ISHARES TRUSMV$737.8K7,6490.04%-0.01pp11qHELD
WARNER BROS DISCOVERY INCWBD$737.3K27,6550.04%-0.02pp5q-6.3%-$49.9K
CHUBB LIMITEDCB$720.6K2,1150.04%-0.03pp5q-28.5%-$287.6K
INVESCO EXCH TRD SLF IDX FDIMFL$717.1K20,8820.04%flat3q+44.8%+$222.0K
VANGUARD INTL EQUITY INDEX FVT$710.8K4,5290.04%+0.01pp7q+69.4%+$291.3K
KINDER MORGAN INC DELKMI$708.9K22,1730.04%-0.01pp2q+10.8%+$68.9K
GLOBAL X FDSPAVE$698.1K11,8480.04%+0.01pp4q+40.9%+$202.8K
FIRST TR EXCHANGE-TRADED FDMISL$690.9K15,0960.03%-newNEW
MPLX LPMPLX$687.0K12,1970.03%-0.01pp2q+6.6%+$42.4K
ISHARES TRIJR$672.6K4,5350.03%+0.02pp8q+172.2%+$425.5K
ISHARES GOLD TRUST MICROIAUM$672.1K16,7990.03%-0.02pp8q-4.6%-$32.5K
YUM BRANDS INCYUM$662.8K4,1460.03%+0.01pp5q+138.7%+$385.1K
INVESCO EXCHANGE TRADED FD TXMMO$662.0K3,8910.03%+0.01pp4q+81.8%+$297.9K
ISHARES TRIXUS$660.7K6,9230.03%flat8q+9.2%+$55.9K
INNOVATOR ETFS TRUSTIFLR$657.2K12,3880.03%-newNEW
MARATHON PETE CORPMPC$651.5K2,5480.03%-0.01pp2q+2.9%+$18.2K
CALAMOS ETF TRCPRY$650.6K23,2480.03%-0.01pp6q-4.2%-$28.2K
ISHARES TRIYW$647.9K2,5690.03%flat8q-1.4%-$9.3K
FIRST TR EXCHANGE-TRADED FDFTSM$647.0K10,8320.03%-0.03pp8q-27.9%-$249.9K
ISHARES TRIYY$643.3K3,5290.03%-0.01pp4qHELD
ISHARES TRIAI$637.7K3,6370.03%-0.01pp4q-4.8%-$31.9K
DT MIDSTREAM INCDTM$631.2K4,3020.03%+0.01pp3q+81.0%+$282.5K
PHILIP MORRIS INTL INCPM$630.3K3,4840.03%+0.01pp8q+57.8%+$230.9K
JANUS DETROIT STR TRJBBB$630.0K13,3040.03%-0.01pp3q-8.4%-$57.7K
GE AEROSPACEGE$624.9K1,6720.03%+0.01pp8q+57.0%+$226.9K
PROSHARES TRNOBL$623.1K11,0960.03%flat4q+197.4%+$413.6K
REGIONS FINANCIAL CORP NEWRF$618.7K20,4860.03%-0.01pp3qHELD
BLACKROCK ETF TRUSTIALT$613.4K21,8680.03%-newNEW
VERTIV HOLDINGS COVRT$607.2K1,8140.03%-newNEW
SPDR SERIES TRUSTSDY$607.0K3,9880.03%-0.02pp4q-23.3%-$184.6K
SOUTHERN COSO$604.6K6,3170.03%+0.01pp8q+82.7%+$273.6K
BLACKROCK ETF TRUSTTHRO$604.3K14,0170.03%-0.03pp5q-37.6%-$364.5K
VALERO ENERGY CORPVLO$604.0K2,3190.03%+0.01pp2q+74.6%+$258.1K
ARM HOLDINGS PLCARM$602.4K1,6990.03%+0.01pp5q-21.2%-$161.7K
VANGUARD BD INDEX FDSBIV$602.0K7,8480.03%-0.05pp8q-47.9%-$552.6K
J P MORGAN EXCHANGE TRADED FJIRE$599.5K7,2680.03%-0.10pp2q-70.9%-$1.5M
CUMMINS INCCMI$597.5K8380.03%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$591.5K16,0900.03%-0.09pp4q-66.4%-$1.2M
WISDOMTREE TRUSFR$587.0K11,6580.03%+0.01pp2q+118.4%+$318.3K
CALAMOS ETF TRCPNQ$586.0K21,3780.03%-0.02pp6q-20.0%-$146.4K
FIRST TR EXCHNG TRADED FD VIBUFD$584.9K19,6810.03%flat3q+37.6%+$159.8K
ISHARES TRSOXX$584.1K9120.03%+0.01pp3qHELD
SELECT SECTOR SPDR TRXLF$582.7K10,8700.03%-0.15pp8q-79.9%-$2.3M
VANGUARD WELLINGTON FDVFMO$579.5K2,3220.03%-0.01pp4q-21.1%-$155.0K
ALPS ETF TRSMTH$577.7K22,4440.03%-0.07pp2q-60.4%-$881.2K
PACER FDS TRCOWZ$575.9K9,2600.03%-0.04pp2q-43.6%-$445.8K
ISHARES TRVLUE$561.8K2,8120.03%-newNEW
VANECK ETF TRUSTHYD$560.6K10,8830.03%-newNEW
ENERGY TRANSFER L PET$552.2K28,8820.03%-0.03pp2q-28.7%-$222.3K
SCHWAB STRATEGIC TRSCHA$551.3K15,2600.03%-0.01pp7q-11.8%-$74.0K
PARKER-HANNIFIN CORPPH$551.2K5640.03%flat8q+14.4%+$69.4K
DIMENSIONAL ETF TRUSTDFUV$549.3K9,9850.03%-newNEW
DIMENSIONAL ETF TRUSTDFAX$549.1K14,9060.03%-0.01pp4q-3.9%-$22.2K
SHERWIN WILLIAMS COSHW$546.5K1,5870.03%-0.01pp8q-1.4%-$7.9K
ISHARES TRHDV$546.3K19,9300.03%+0.01pp2q+778.7%+$484.1K

Showing the largest 400 of 630 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.

Semiconductors & Electronics 7.4%Software & IT Services 5.2%Retail & Consumer 3.5%Computer Hardware 3.4%Funds & ETFs 2.3%Business Services 1.8%Banks & Lending 1.7%Insurance 1.6%Biotech & Pharma 1.6%Other sectors 9.7%Not classified 62.0%
 
SectorValueShare
Semiconductors & Electronics$145.5M7.4%
Software & IT Services$102.6M5.2%
Retail & Consumer$68.6M3.5%
Computer Hardware$66.8M3.4%
Funds & ETFs$45.2M2.3%
Business Services$34.8M1.8%
Banks & Lending$34.2M1.7%
Insurance$31.8M1.6%
Biotech & Pharma$31.1M1.6%
Other sectors$191.8M9.7%
Not classified$1.2B62.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.0B6301053341634528.1%35
Q1 2026$1.5B5701073041393926.6%17
Q4 2025$1.3B502862621333927.8%13
Q3 2025$1.1B4559118017810028.2%10
Q2 2025$1.3B4641211951368722.9%10
Q1 2025$1.0B430462001544025.2%11
Q4 2024$883.8M424432141363522.1%14
Q3 2024$698.2M416345632421.4%15
Q2 2024$45.7M751235723046.4%23
Q1 2024$402.9M2937615853824.6%10
Q4 2023$288.4M225000027.1%44

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.