Quest 10 Wealth Builders, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $7.6M | 11,053 | -0.09pp | 7q | -3.3%-$255.5K | |
| ISHARES TR | IVV | $5.7M | 7,635 | +0.08pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $5.0M | 58,281 | +0.16pp | 7q | +497.3%+$4.2M | |
| ISHARES TR | IYW | $4.6M | 18,329 | +0.71pp | 7q | +1.2%+$56.0K | |
| VANGUARD INDEX FDS | VTV | $4.4M | 20,259 | -0.07pp | 7q | -0.5%-$24.2K | |
| ISHARES TR | IWY | $4.3M | 14,731 | +0.38pp | 7q | +9.2%+$362.1K | |
| CAPITOL SER TR | SCEC | $3.8M | 150,732 | +0.36pp | 5q | +28.7%+$841.4K | |
| ISHARES TR | IJR | $3.2M | 21,755 | +0.15pp | 7q | +0.6%+$19.4K | |
| SPDR GOLD TR | GLD | $2.7M | 7,209 | -0.70pp | 7q | -1.4%-$38.7K | |
| ISHARES TR | DGRO | $2.6M | 34,471 | +0.30pp | 7q | +22.6%+$481.9K | |
| ISHARES TR | IWX | $2.6M | 24,632 | +0.22pp | 7q | +11.6%+$269.2K | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,963 | +0.19pp | 7q | HELD | |
| ISHARES TR | IYH | $2.1M | 31,694 | -0.09pp | 7q | -1.6%-$34.4K | |
| STERLING CAP FDS | SCEP | $2.1M | 82,076 | -0.14pp | 2q | -2.2%-$45.2K | |
| AIM ETF PRODUCTS TRUST | SIXD | $1.8M | 58,666 | - | new | NEW | |
| ISHARES INC | IEMG | $1.8M | 21,405 | +0.12pp | 7q | +4.3%+$72.7K | |
| STERLING CAP FDS | SCMC | $1.7M | 68,997 | +0.02pp | 2q | +13.5%+$206.6K | |
| SPDR SERIES TRUST | SPYM | $1.7M | 18,794 | +0.06pp | 7q | +3.1%+$49.1K | |
| ELEVATION SERIES TRUST | ONEZ | $1.6M | 56,277 | +0.58pp | 6q | +95.8%+$759.7K | |
| AIM ETF PRODUCTS TRUST | MAYT | $1.5M | 39,673 | - | new | NEW | |
| ISHARES TR | IXUS | $1.4M | 14,965 | -0.03pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,774 | -0.02pp | 7q | -4.1%-$60.0K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,972 | +0.01pp | 7q | -1.0%-$13.8K | |
| ISHARES TR | EFV | $1.3M | 17,626 | flat | 7q | +9.4%+$116.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.3M | 15,325 | -0.11pp | 7q | HELD | |
| ISHARES TR | IWS | $1.3M | 7,626 | +0.03pp | 7q | +3.4%+$41.8K | |
| PIMCO ETF TR | MINT | $1.2M | 12,024 | -0.12pp | 7q | -0.6%-$7.3K | |
| ISHARES TR | EFG | $1.2M | 9,716 | +0.03pp | 7q | +4.9%+$56.4K | |
| APPLE INC | AAPL | $1.2M | 4,159 | +0.04pp | 7q | +2.9%+$34.4K | |
| ISHARES TR | USRT | $1.2M | 17,714 | +0.01pp | 7q | +1.3%+$14.8K | |
| INNOVATOR ETFS TRUST | PMAY | $1.2M | 28,275 | -0.05pp | 7q | +3.1%+$35.6K | |
| AIM ETF PRODUCTS TRUST | DECT | $1.2M | 29,579 | +0.01pp | 7q | +3.4%+$38.7K | |
| AMAZON COM INC | AMZN | $1.1M | 4,710 | +0.04pp | 7q | +3.2%+$34.8K | |
| ISHARES TR | AGG | $1.1M | 10,622 | -0.13pp | 7q | -2.2%-$23.9K | |
| AIM ETF PRODUCTS TRUST | JUNT | $974.2K | 25,779 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAPR | $924.8K | 21,914 | -0.04pp | 7q | +0.8%+$7.8K | |
| MICROSOFT CORP | MSFT | $888.3K | 2,381 | -0.07pp | 7q | +1.1%+$9.3K | |
| ALPHABET INC | GOOGL | $827.4K | 2,315 | +0.22pp | 7q | +39.3%+$233.4K | |
| AIM ETF PRODUCTS TRUST | FEBT | $800.8K | 19,465 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUN | $781.5K | 18,077 | -0.05pp | 7q | HELD | |
| JANUS DETROIT STR TR | VNLA | $774.6K | 15,851 | +0.09pp | 7q | +33.8%+$195.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $725.4K | 5,974 | +0.08pp | 7q | +8.5%+$57.1K | |
| ABRDN FDS | AGEM | $703.1K | 14,238 | +0.03pp | 3q | -1.7%-$12.0K | |
| INNOVATOR ETFS TRUST | PSEP | $702.6K | 15,258 | -0.03pp | 7q | HELD | |
| ISHARES TR | IDEV | $692.6K | 7,781 | -0.07pp | 7q | -6.9%-$51.4K | |
| PIMCO ETF TR | BILZ | $688.9K | 6,826 | +0.32pp | 7q | +182.8%+$445.3K | |
| INNOVATOR ETFS TRUST | PAUG | $683.3K | 14,972 | -0.03pp | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $674.7K | 5,330 | -0.08pp | 7q | +1.5%+$10.3K | |
| VANGUARD INDEX FDS | VB | $668.8K | 2,206 | flat | 7q | -2.6%-$18.2K | |
| ISHARES TR | DVY | $661.3K | 4,231 | -0.06pp | 7q | -1.9%-$12.8K | |
| INNOVATOR ETFS TRUST | PDEC | $650.4K | 14,174 | -0.06pp | 7q | -6.6%-$45.9K | |
| WORLD GOLD TR | GLDM | $649.2K | 8,174 | -0.15pp | 7q | +0.9%+$5.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $614.3K | 822 | +0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $609.3K | 12,483 | -0.07pp | 7q | -7.4%-$48.9K | |
| INNOVATOR ETFS TRUST | PMAR | $602.4K | 12,611 | -0.05pp | 7q | -4.5%-$28.7K | |
| JOHNSON & JOHNSON | JNJ | $583.9K | 2,299 | -0.03pp | 7q | +1.5%+$8.6K | |
| SPDR INDEX SHS FDS | SPDW | $577.6K | 11,462 | +0.02pp | 7q | +6.1%+$33.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $543.0K | 935 | +0.25pp | 7q | -4.0%-$22.6K | |
| ISHARES TR | TIP | $542.9K | 4,962 | -0.06pp | 7q | HELD | |
| ISHARES TR | IWF | $517.3K | 4,166 | flat | 7q | +283.6%+$382.4K | |
| INNOVATOR ETFS TRUST | POCT | $503.6K | 10,851 | -0.02pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $481.8K | 3,049 | -0.03pp | 7q | -1.1%-$5.4K | |
| ELEVATION SERIES TRUST | SEPZ | $476.6K | 10,489 | -0.06pp | 4q | -13.9%-$76.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $450.3K | 7,634 | -0.06pp | 7q | -1.8%-$8.2K | |
| SCHWAB STRATEGIC TR | SCHD | $447.1K | 14,098 | +0.31pp | 2q | +1053.7%+$408.3K | |
| INNOVATOR ETFS TRUST | PNOV | $437.7K | 9,870 | -0.03pp | 7q | -3.9%-$17.7K | |
| ISHARES TR | IWP | $419.4K | 2,864 | +0.05pp | 7q | +16.5%+$59.3K | |
| AIM ETF PRODUCTS TRUST | MAYW | $405.2K | 11,654 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $404.9K | 3,914 | +0.07pp | 7q | HELD | |
| SPDR INDEX SHS FDS | WDIV | $404.9K | 5,067 | -0.03pp | 7q | -1.7%-$7.0K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $400.7K | 12,526 | -0.05pp | 7q | -2.0%-$8.2K | |
| BROADCOM INC | AVGO | $397.0K | 1,051 | +0.03pp | 7q | +0.7%+$2.6K | |
| MICRON TECHNOLOGY INC | MU | $350.9K | 304 | +0.19pp | 6q | +13.0%+$40.4K | |
| ABBVIE INC | ABBV | $340.9K | 1,355 | +0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SPAB | $329.9K | 12,928 | -0.04pp | 7q | -1.2%-$4.0K | |
| SPDR SERIES TRUST | SPSM | $325.8K | 5,649 | +0.01pp | 7q | -2.7%-$8.9K | |
| SPX TECHNOLOGIES INC | SPXC | $316.8K | 1,292 | +0.02pp | 7q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $309.0K | 592 | flat | 7q | HELD | |
| F N B CORP | FNB | $302.8K | 15,871 | +0.02pp | 7q | +7.5%+$21.1K | |
| ELEVATION SERIES TRUST | QBER | $301.1K | 12,652 | -0.01pp | 7q | +10.0%+$27.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $298.1K | 4,183 | -0.01pp | 7q | -1.7%-$5.3K | |
| JPMORGAN CHASE & CO | JPM | $293.6K | 897 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $293.4K | 1,770 | -0.10pp | 7q | -3.3%-$10.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $293.3K | 5,040 | -0.03pp | 7q | -0.7%-$2.1K | |
| VANGUARD WORLD FD | VGT | $286.8K | 2,400 | +0.04pp | 7q | +700.0%+$251.0K | |
| INTEL CORP | INTC | $280.3K | 2,007 | +0.14pp | 7q | -0.6%-$1.7K | |
| ISHARES TR | HYG | $277.7K | 3,473 | -0.03pp | 7q | HELD | |
| ISHARES TR | IVW | $275.7K | 2,005 | +0.01pp | 7q | -3.7%-$10.6K | |
| LAM RESEARCH CORP | LRCX | $271.2K | 626 | +0.09pp | 7q | HELD | |
| AIM ETF PRODUCTS TRUST | JUNW | $256.8K | 7,468 | - | new | NEW | |
| ISHARES TR | TLT | $254.6K | 2,946 | +0.02pp | 7q | +29.4%+$57.9K | |
| ISHARES U S ETF TR | NEAR | $231.4K | 4,569 | flat | 7q | +11.5%+$23.9K | |
| ISHARES TR | ITOT | $222.8K | 1,356 | flat | 7q | HELD | |
| AIM ETF PRODUCTS TRUST | JANW | $209.7K | 5,422 | -0.01pp | 7q | -0.8%-$1.7K | |
| ALTRIA GROUP INC | MO | $206.5K | 2,870 | -0.01pp | 7q | -0.6%-$1.2K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $201.6K | 3,653 | -0.03pp | 7q | -3.3%-$6.8K | |
| WALMART INC | WMT | $200.1K | 1,767 | -0.04pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $192.2K | 1,374 | flat | 7q | -0.8%-$1.5K | |
| BLACKROCK ETF TRUST | DYNF | $190.6K | 2,803 | flat | 7q | -3.9%-$7.7K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $188.0K | 4,369 | - | new | NEW | |
| TIDAL TRUST I | SGRT | $187.4K | 4,997 | +0.13pp | 4q | +835.8%+$167.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $184.9K | 198 | -0.03pp | 7q | HELD | |
| AIM ETF PRODUCTS TRUST | FEBW | $180.3K | 5,074 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJAN | $180.2K | 3,642 | -0.01pp | 7q | -0.8%-$1.5K | |
| TESLA INC | TSLA | $175.5K | 417 | +0.02pp | 7q | +17.1%+$25.7K | |
| INNOVATOR ETFS TRUST | PFEB | $173.7K | 4,035 | -0.02pp | 7q | -10.5%-$20.4K | |
| META PLATFORMS INC | META | $167.7K | 298 | -0.02pp | 7q | -2.9%-$5.1K | |
| BLACKROCK ETF TRUST | CORO | $167.2K | 4,569 | +0.01pp | 2q | +8.4%+$12.9K | |
| SPDR INDEX SHS FDS | EDIV | $166.3K | 4,060 | -0.01pp | 7q | -1.2%-$2.0K | |
| AIM ETF PRODUCTS TRUST | DECW | $164.8K | 4,623 | -0.01pp | 7q | -1.1%-$1.9K | |
| ISHARES TR | IYF | $164.6K | 1,291 | -0.01pp | 7q | -0.9%-$1.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $161.2K | 167 | +0.08pp | 7q | +14.4%+$20.3K | |
| ISHARES TR | MUB | $159.5K | 1,482 | -0.01pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $158.7K | 149 | +0.03pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $155.1K | 3,662 | -0.03pp | 7q | +8.8%+$12.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $151.1K | 198 | +0.05pp | 7q | HELD | |
| VISA INC | V | $147.7K | 431 | +0.01pp | 7q | +11.1%+$14.7K | |
| ISHARES TR | SHV | $144.1K | 1,305 | -0.04pp | 7q | -16.7%-$28.8K | |
| ISHARES TR | IYE | $140.5K | 2,482 | -0.03pp | 7q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $140.1K | 2,744 | -0.03pp | 7q | HELD | |
| ZOETIS INC | ZTS | $138.2K | 1,923 | -0.08pp | 7q | +5.5%+$7.2K | |
| ISHARES TR | IUSB | $137.0K | 2,969 | -0.01pp | 7q | +2.6%+$3.4K | |
| ISHARES TR | IVE | $132.4K | 583 | -0.03pp | 7q | -19.6%-$32.2K | |
| ELI LILLY & CO | LLY | $130.5K | 109 | +0.01pp | 7q | -1.8%-$2.4K | |
| VANGUARD INDEX FDS | VNQ | $127.0K | 1,317 | +0.08pp | 7q | +355.7%+$99.1K | |
| VANGUARD INDEX FDS | VO | $124.2K | 1,542 | flat | 7q | +298.4%+$93.1K | |
| VANGUARD INDEX FDS | VOT | $123.4K | 403 | flat | 7q | HELD | |
| ELEVATION SERIES TRUST | PAYM | $122.6K | 4,879 | -0.03pp | 2q | -25.3%-$41.5K | |
| FIDELITY COVINGTON TRUST | FDVV | $120.6K | 2,000 | -0.01pp | 7q | -7.4%-$9.6K | |
| D R HORTON INC | DHI | $120.2K | 738 | flat | 7q | HELD | |
| STERLING CAP FDS | SCNM | $119.2K | 4,739 | +0.01pp | 2q | +24.8%+$23.7K | |
| ISHARES TR | MTUM | $117.7K | 343 | +0.02pp | 7q | +3.3%+$3.8K | |
| PNC FINL SVCS GROUP INC | PNC | $117.4K | 477 | flat | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $116.7K | 233 | flat | 7q | +10.4%+$11.0K | |
| ISHARES GOLD TR | IAU | $116.3K | 1,540 | -0.03pp | 7q | HELD | |
| PROSHARES TR | TQQQ | $111.6K | 1,378 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $109.7K | 606 | flat | 7q | -1.3%-$1.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $108.5K | 1,247 | +0.01pp | 7q | -4.6%-$5.2K | |
| CITIGROUP INC | C | $108.0K | 772 | +0.01pp | 7q | +0.5% | |
| SOUTHERN CO | SO | $106.9K | 1,117 | -0.01pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $104.9K | 206 | -0.03pp | 7q | HELD | |
| ISHARES TR | IYY | $104.4K | 573 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $100.8K | 1,328 | +0.01pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $100.6K | 641 | -0.01pp | 7q | -11.1%-$12.6K | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $99.5K | 3,891 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOG | $95.7K | 271 | flat | 7q | -5.6%-$5.7K | |
| CISCO SYS INC | CSCO | $93.4K | 795 | +0.01pp | 7q | -13.7%-$14.8K | |
| AMERICAN EXPRESS CO | AXP | $88.6K | 262 | flat | 7q | -2.2%-$2.0K | |
| VALERO ENERGY CORP | VLO | $87.8K | 337 | flat | 7q | HELD | |
| GE AEROSPACE | GE | $87.4K | 234 | +0.01pp | 7q | HELD | |
| ISHARES TR | GOVT | $87.3K | 3,831 | -0.01pp | 7q | +5.3%+$4.4K | |
| CONSOLIDATED EDISON INC | ED | $87.2K | 788 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $85.8K | 451 | +0.01pp | 7q | HELD | |
| SSGA ACTIVE TR | XLSR | $85.2K | 1,313 | +0.02pp | 7q | +37.8%+$23.3K | |
| ORACLE CORP | ORCL | $84.5K | 577 | -0.01pp | 7q | +0.7% | |
| ISHARES TR | IUSG | $82.8K | 440 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $82.6K | 1,556 | -0.02pp | 7q | HELD | |
| COCA COLA CO | KO | $82.4K | 1,014 | flat | 7q | HELD | |
| GLOBAL X FDS | DIV | $82.1K | 4,312 | -0.01pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $81.2K | 170 | +0.01pp | 5q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $81.0K | 738 | +0.01pp | 7q | +19.0%+$13.0K | |
| AT&T INC | T | $81.0K | 3,912 | -0.03pp | 7q | +6.9%+$5.2K | |
| NORFOLK SOUTHN CORP | NSC | $80.8K | 257 | flat | 7q | HELD | |
| BANK OF NY MELLON CORP | BNY | $80.6K | 557 | flat | 7q | -3.5%-$2.9K | |
| BANK OF AMER CORP | BAC | $80.1K | 1,405 | flat | 7q | +0.6% | |
| MERCK & CO INC | MRK | $80.0K | 623 | flat | 7q | +1.6%+$1.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $79.8K | 467 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $79.6K | 877 | flat | 7q | -1.8%-$1.5K | |
| BLACKROCK ETF TRUST | BAI | $77.1K | 1,463 | +0.01pp | 5q | -18.1%-$17.0K | |
| VANGUARD INDEX FDS | VBR | $76.8K | 316 | flat | 7q | -0.6% | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $74.5K | 3,570 | -0.01pp | 7q | +2.1%+$1.5K | |
| ISHARES TR | IYK | $74.3K | 1,023 | -0.01pp | 7q | HELD | |
| MCKESSON CORP | MCK | $74.0K | 98 | -0.03pp | 7q | -12.5%-$10.6K | |
| VICTORY PORTFOLIOS II | VFLO | $71.7K | 1,567 | flat | 7q | -2.1%-$1.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $69.3K | 207 | +0.02pp | 7q | +3.0%+$2.0K | |
| QUALCOMM INC | QCOM | $68.9K | 373 | +0.02pp | 7q | +37.1%+$18.7K | |
| WELLS FARGO & CO | WFC | $68.8K | 832 | flat | 7q | +0.8% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $66.5K | 237 | -0.01pp | 7q | -18.8%-$15.4K | |
| MASTERCARD INCORPORATED | MA | $65.7K | 128 | flat | 7q | +1.6%+$1.0K | |
| DOMINION ENERGY INC | D | $63.1K | 924 | flat | 7q | +4.2%+$2.5K | |
| PPL CORP | PPL | $62.2K | 1,712 | -0.01pp | 7q | +0.8% | |
| CITIZENS FINL GROUP INC | CFG | $60.3K | 860 | flat | 7q | -2.1%-$1.3K | |
| ISHARES GOLD TRUST MICRO | IAUM | $60.2K | 1,505 | -0.08pp | 7q | -50.5%-$61.5K | |
| AMERICAN CENTY ETF TR | AVIG | $59.7K | 1,441 | +0.01pp | 7q | +28.2%+$13.1K | |
| PIMCO ETF TR | LDUR | $58.8K | 615 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $58.8K | 2,217 | -0.04pp | 7q | -40.6%-$40.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $58.7K | 429 | flat | 7q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $58.7K | 1,338 | flat | 7q | -3.0%-$1.8K | |
| EDISON INTL | EIX | $58.3K | 783 | flat | 7q | +0.8% | |
| PRICE T ROWE GROUP INC | TROW | $58.1K | 511 | flat | 7q | -11.7%-$7.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $57.7K | 182 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $56.6K | 1,248 | -0.01pp | 7q | HELD | |
| US BANCORP | USB | $56.3K | 932 | flat | 7q | +2.6%+$1.4K | |
| UNITEDHEALTH GROUP INC | UNH | $56.0K | 135 | +0.01pp | 7q | +1.5% | |
| PARKER-HANNIFIN CORP | PH | $55.8K | 57 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $55.7K | 687 | flat | 7q | +4.6%+$2.4K | |
| ISHARES TR | MBB | $55.4K | 586 | flat | 7q | +2.1%+$1.1K | |
| GE VERNOVA INC | GEV | $55.2K | 47 | +0.01pp | 7q | HELD | |
| NEUBERGER BERMAN ETF TRUST | NBOS | $54.9K | 1,959 | flat | 7q | HELD | |
| MARATHON PETE CORP | MPC | $53.2K | 208 | flat | 7q | -2.3%-$1.3K | |
| BLACKROCK ETF TRUST | BLCR | $53.1K | 1,054 | +0.01pp | 2q | +7.3%+$3.6K | |
| MORGAN STANLEY | MS | $52.6K | 251 | flat | 7q | +0.8% | |
| ONEOK INC NEW | OKE | $51.4K | 591 | -0.01pp | 7q | -1.3% | |
| ARCHER DANIELS MIDLAND CO | ADM | $51.2K | 670 | flat | 7q | +3.2%+$1.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $51.1K | 1,056 | -0.03pp | 7q | -36.7%-$29.6K | |
| MARRIOTT INTL INC NEW | MAR | $51.1K | 138 | flat | 7q | HELD | |
| KEYCORP | KEY | $50.5K | 2,192 | flat | 7q | +3.1%+$1.5K | |
| EXELON CORP | EXC | $50.5K | 1,083 | -0.01pp | 7q | +0.7% | |
| PFIZER INC | PFE | $50.4K | 2,092 | -0.01pp | 7q | +7.2%+$3.4K | |
| PIMCO ETF TR | PYLD | $50.1K | 1,890 | flat | 7q | HELD | |
| FIFTH THIRD BANCORP | FITB | $49.9K | 885 | flat | 7q | +2.4%+$1.2K | |
| VANECK ETF TRUST | CLOI | $49.8K | 941 | flat | 7q | HELD | |
| FORD MTR CO | F | $49.4K | 3,551 | flat | 3q | +4.0%+$1.9K | |
| PRUDENTIAL FINL INC | PRU | $49.0K | 454 | flat | 7q | -1.3% | |
| GLOBAL X FDS | SHLD | $48.7K | 816 | flat | 4q | +37.4%+$13.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $48.0K | 2,707 | flat | 7q | +1.3% | |
| MCDONALDS CORP | MCD | $47.9K | 177 | -0.01pp | 7q | -6.8%-$3.5K | |
| BLACKROCK ETF TRUST | THRO | $47.8K | 1,109 | -0.01pp | 6q | -25.9%-$16.7K | |
| HOME DEPOT INC | HD | $47.7K | 135 | flat | 7q | -1.5% | |
| GOLDMAN SACHS GROUP INC | GS | $47.7K | 47 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $47.1K | 1,080 | +0.01pp | 7q | +77.6%+$20.6K | |
| REGIONS FINANCIAL CORP NEW | RF | $46.9K | 1,554 | flat | 7q | +6.5%+$2.9K | |
| JANUS DETROIT STR TR | JAAA | $46.7K | 925 | -0.01pp | 7q | -13.0%-$7.0K | |
| PROCTER & GAMBLE CO | PG | $46.4K | 316 | flat | 7q | HELD | |
| ISHARES TR | IJH | $46.0K | 597 | flat | 7q | +12.0%+$4.9K | |
| INNOVATOR ETFS TRUST | TFJL | $44.0K | 2,250 | flat | 7q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $43.6K | 62 | flat | 7q | HELD | |
| TIMKEN CO | TKR | $43.6K | 300 | +0.01pp | 7q | HELD | |
| IRON MTN INC DEL | IRM | $43.5K | 344 | flat | 7q | HELD | |
| EA SERIES TRUST | ROE | $43.4K | 1,019 | flat | 7q | -7.9%-$3.7K | |
| OMNICOM GROUP INC | OMC | $43.3K | 594 | -0.01pp | 7q | -1.5% | |
| BUNGE GLOBAL SA | BG | $43.1K | 404 | flat | 3q | +35.1%+$11.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $42.9K | 2,099 | -0.11pp | 7q | -73.5%-$119.1K | |
| VANECK ETF TRUST | ANGL | $42.8K | 1,465 | flat | 7q | HELD | |
| VANGUARD WORLD FD | MGK | $42.5K | 484 | +0.02pp | 7q | +780.0%+$37.7K | |
| CDW CORP | CDW | $42.5K | 302 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FDMO | $42.3K | 429 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $42.1K | 139 | flat | 5q | HELD | |
| WELLTOWER INC | WELL | $41.8K | 184 | flat | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $41.8K | 105 | +0.01pp | 6q | +59.1%+$15.5K | |
| TRUIST FINL CORP | TFC | $41.5K | 834 | flat | 7q | +1.2% | |
| REINSURANCE GROUP AMER INC | RGA | $41.5K | 195 | flat | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $41.4K | 175 | flat | 7q | -5.9%-$2.6K | |
| GLOBAL X FDS | AIQ | $41.4K | 631 | flat | 7q | -24.1%-$13.1K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $41.3K | 190 | +0.01pp | 7q | HELD | |
| EVERSOURCE ENERGY | ES | $41.1K | 569 | +0.01pp | 3q | +29.0%+$9.3K | |
| AMERICAN TOWER CORP | AMT | $40.7K | 249 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $40.5K | 251 | flat | 3q | -21.8%-$11.3K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $39.4K | 1,901 | flat | 7q | +19.3%+$6.4K | |
| VANECK ETF TRUST | SMH | $39.4K | 60 | +0.01pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $38.3K | 457 | flat | 7q | HELD | |
| OGE ENERGY CORP | OGE | $38.1K | 784 | flat | 7q | +0.9% | |
| VANGUARD SCOTTSDALE FDS | VMBS | $38.1K | 813 | flat | 7q | -1.3% | |
| LINCOLN ELEC HLDGS INC | LECO | $38.0K | 143 | flat | 7q | HELD | |
| BLACKROCK ETF TRUST | IALT | $37.8K | 1,347 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $37.5K | 52 | +0.01pp | 7q | +4.0%+$1.4K | |
| STARBUCKS CORP | SBUX | $37.2K | 364 | flat | 7q | +0.6% | |
| FIRSTENERGY CORP | FE | $37.0K | 778 | -0.01pp | 7q | +1.7% | |
| SCHWAB STRATEGIC TR | SCHF | $36.7K | 1,325 | -0.02pp | 7q | -44.9%-$29.9K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $36.0K | 334 | flat | 7q | -2.3% | |
| CMS ENERGY CORP | CMS | $36.0K | 470 | flat | 7q | +1.5% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $34.6K | 163 | +0.02pp | 7q | +409.4%+$27.8K | |
| SPDR SERIES TRUST | BIL | $34.4K | 375 | flat | 7q | +37.9%+$9.4K | |
| BEST BUY INC | BBY | $33.9K | 447 | flat | 7q | +3.0% | |
| NEXTERA ENERGY INC | NEE | $33.6K | 383 | flat | 7q | +1.9% | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $33.4K | 1,561 | flat | 7q | +26.9%+$7.1K | |
| VANGUARD WORLD FD | VDE | $33.2K | 221 | -0.01pp | 7q | +0.9% | |
| GENUINE PARTS CO | GPC | $33.2K | 281 | flat | 7q | -4.4%-$1.5K | |
| AMPHENOL CORP | APH | $32.5K | 184 | +0.01pp | 7q | +49.6%+$10.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $32.4K | 760 | -0.02pp | 7q | HELD | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $32.0K | 3,008 | flat | 7q | +2.7% | |
| NUCOR CORP | NUE | $31.6K | 142 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $31.5K | 587 | flat | 7q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $31.4K | 606 | flat | 7q | +8.2%+$2.4K | |
| DTE ENERGY CO | DTE | $31.2K | 205 | flat | 7q | +1.0% | |
| ISHARES TR | USIG | $31.1K | 607 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $31.0K | 151 | flat | 7q | +49.5%+$10.3K | |
| BLACKROCK ETF TRUST II | GGOV | $30.9K | 614 | - | new | NEW | |
| ISHARES TR | IWB | $30.7K | 75 | flat | 7q | HELD | |
| WEC ENERGY GROUP INC | WEC | $30.4K | 260 | flat | 7q | +3.2% | |
| CSX CORP | CSX | $30.0K | 632 | flat | 6q | -1.6% | |
| BRITISH AMERN TOB PLC | BTI | $29.8K | 482 | flat | 7q | -0.8% | |
| PINNACLE WEST CAP CORP | PNW | $29.6K | 277 | flat | 3q | +3.4% | |
| VANGUARD WORLD FD | VPU | $29.0K | 148 | flat | 7q | -6.3%-$2.0K | |
| INVESCO DB US DLR INDEX TR | UUP | $28.6K | 1,007 | flat | 7q | HELD | |
| RTX CORPORATION | RTX | $28.6K | 151 | flat | 7q | +2.7% | |
| SKYWORKS SOLUTIONS INC | SWKS | $28.5K | 420 | flat | 7q | +2.9% | |
| REAVES UTIL INCOME FD | UTG | $28.0K | 687 | flat | 4q | HELD | |
| FLEXSHARES TR | SKOR | $27.8K | 573 | flat | 7q | +20.1%+$4.7K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $27.8K | 227 | flat | 7q | +1.8% | |
| SPDR SERIES TRUST | SPTL | $27.5K | 1,048 | -0.02pp | 7q | -38.7%-$17.4K | |
| SPDR SERIES TRUST | SPBO | $27.4K | 943 | flat | 7q | +18.3%+$4.2K | |
| ISHARES TR | IWM | $27.3K | 91 | -0.01pp | 7q | -28.9%-$11.1K | |
| OLD REP INTL CORP | ORI | $27.3K | 667 | flat | 3q | HELD | |
| PACKAGING CORP AMER | PKG | $27.2K | 114 | flat | 7q | -2.6% | |
| LAZARD INC | LAZ | $27.1K | 645 | flat | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $27.0K | 333 | flat | 7q | -1.5% | |
| BONDBLOXX ETF TRUST | XTEN | $26.9K | 591 | flat | 6q | +2.2% | |
| FIRST BANCORP N C | FBNC | $26.5K | 415 | -0.01pp | 4q | -26.8%-$9.7K | |
| GENERAL MILLS INC | GIS | $26.3K | 755 | flat | 7q | -0.9% | |
| ISHARES TR | ILTB | $26.1K | 530 | flat | 7q | +19.4%+$4.2K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $26.0K | 275 | flat | 7q | +8.3%+$2.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $26.0K | 435 | flat | 7q | HELD | |
| SPDR INDEX SHS FDS | GWX | $25.9K | 593 | flat | 7q | +35.7%+$6.8K | |
| ENNIS INC | EBF | $25.9K | 1,220 | -0.02pp | 7q | -39.0%-$16.6K | |
| ISHARES TR | IWO | $25.8K | 66 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $25.5K | 327 | flat | 7q | HELD | |
| ISHARES TR | QUAL | $25.2K | 115 | -0.08pp | 7q | -81.4%-$110.6K | |
| ALLSTATE CORP | ALL | $25.2K | 106 | flat | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $25.1K | 62 | flat | 6q | -1.6% | |
| PACER FDS TR | COWZ | $24.9K | 400 | -0.01pp | 7q | -20.9%-$6.6K | |
| TJX COS INC NEW | TJX | $24.7K | 163 | -0.01pp | 7q | -7.4%-$2.0K | |
| NUSHARES ETF TR | NULG | $24.2K | 207 | - | new | NEW | |
| LINDE PLC | LIN | $24.2K | 47 | flat | 7q | HELD | |
| ENBRIDGE INC | ENB | $23.9K | 440 | flat | 7q | -1.8% | |
| EATON CORP PLC | ETN | $23.9K | 56 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $23.8K | 135 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPYG | $23.8K | 200 | flat | 7q | -13.8%-$3.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $23.7K | 476 | flat | 7q | +15.3%+$3.1K | |
| LATTICE STRATEGIES TR | ROUS | $23.7K | 351 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $23.3K | 234 | flat | 2q | +16.4%+$3.3K | |
| REALTY INCOME CORP | O | $23.2K | 375 | flat | 7q | -0.5% | |
| IQVIA HLDGS INC | IQV | $23.2K | 120 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $23.0K | 1,221 | flat | 7q | +15.4%+$3.1K | |
| ISHARES SILVER TR | SLV | $23.0K | 430 | -0.01pp | 7q | HELD | |
| AVERY DENNISON CORP | AVY | $22.7K | 140 | flat | 7q | HELD | |
| PIMCO ETF TR | BOND | $22.7K | 246 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VBK | $22.7K | 62 | flat | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $22.6K | 194 | -0.01pp | 6q | -7.6%-$1.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $22.6K | 400 | flat | 7q | HELD | |
| ARES CAPITAL CORP | ARCC | $22.6K | 1,217 | flat | 5q | HELD | |
| DOVER CORP | DOV | $22.2K | 99 | flat | 7q | -2.0% | |
| INTERNATIONAL PAPER CO | IP | $22.1K | 581 | flat | 7q | -1.0% | |
| DISNEY WALT CO | DIS | $22.0K | 228 | +0.01pp | 7q | +61.7%+$8.4K | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $21.8K | 908 | - | new | NEW | |
| ISHARES TR | ESGU | $21.8K | 133 | flat | 7q | HELD | |
| ANGEL OAK FUNDS TRUST | CARY | $21.7K | 1,046 | flat | 5q | -1.1% | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $21.7K | 451 | flat | 7q | +7.4%+$1.5K | |
| METLIFE INC | MET | $21.5K | 254 | flat | 7q | -3.1% | |
| FIDELITY COMWLTH TR | ONEQ | $21.5K | 208 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $21.3K | 95 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $21.0K | 95 | - | new | NEW | |
| ISHARES TR | LMUB | $21.0K | 410 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $20.9K | 216 | flat | 7q | -6.1%-$1.4K | |
| SPDR SERIES TRUST | JNK | $20.6K | 214 | flat | 7q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $20.6K | 167 | -0.01pp | 7q | +2.5% | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $20.5K | 218 | flat | 7q | +9.0%+$1.7K | |
| MONDELEZ INTL INC | MDLZ | $20.5K | 354 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $20.0K | 132 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $19.6K | 167 | flat | 7q | -0.6% | |
| WASTE MGMT INC DEL | WM | $19.4K | 87 | flat | 7q | HELD | |
| PEPSICO INC | PEP | $19.1K | 141 | flat | 7q | +3.7% | |
| CENTERPOINT ENERGY INC | CNP | $19.0K | 432 | flat | 7q | HELD | |
| ENTERGY CORP NEW | ETR | $18.8K | 164 | flat | 7q | -5.7%-$1.1K | |
| BLACKROCK ETF TRUST II | BINC | $18.6K | 355 | -0.01pp | 7q | -35.5%-$10.2K | |
| SYSCO CORP | SYY | $18.6K | 222 | flat | 7q | HELD | |
| SPDR SERIES TRUST | CERY | $18.6K | 555 | flat | 6q | +28.2%+$4.1K | |
| DELTA AIR LINES INC | DAL | $18.5K | 197 | -0.01pp | 7q | -50.5%-$18.8K | |
| T-MOBILE US INC | TMUS | $18.3K | 109 | -0.01pp | 7q | -26.8%-$6.7K | |
| PULTE GROUP INC | PHM | $17.8K | 130 | flat | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FPX | $17.7K | 86 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $17.4K | 500 | flat | 7q | HELD | |
| HP INC | HPQ | $17.3K | 789 | +0.01pp | 7q | +459.6%+$14.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $17.3K | 58 | +0.01pp | 7q | HELD | |
| STARWOOD PPTY TR INC | STWD | $17.1K | 1,046 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $17.0K | 503 | - | new | NEW | |
| SPDR SERIES TRUST | FLRN | $16.9K | 549 | -0.02pp | 7q | -59.3%-$24.7K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $16.9K | 147 | flat | 7q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $16.8K | 43 | flat | 7q | +4.9% | |
| LENNAR CORP | LEN | $16.6K | 184 | flat | 2q | +5.7% | |
| LITMAN GREGORY FDS TR | DBMF | $16.6K | 542 | flat | 7q | HELD | |
| BONDBLOXX ETF TRUST | XONE | $16.6K | 336 | flat | 7q | -16.2%-$3.2K | |
| TD SYNNEX CORPORATION | SNX | $16.6K | 62 | flat | 7q | -18.4%-$3.7K | |
| FIDELITY NATL FINL INC | FNF | $16.4K | 347 | flat | 7q | -0.9% | |
| FIDELITY COVINGTON TRUST | FMAT | $16.3K | 278 | flat | 2q | +31.1%+$3.9K | |
| NRG ENERGY INC | NRG | $16.1K | 110 | flat | 7q | -8.3%-$1.5K | |
| SANDISK CORP | SNDK | $15.9K | 7 | +0.01pp | 6q | HELD | |
| ISHARES TR | EFA | $15.9K | 153 | flat | 7q | -0.6% | |
| VERTIV HOLDINGS CO | VRT | $15.7K | 47 | flat | 6q | HELD | |
| ISHARES TR | REET | $15.4K | 558 | +0.01pp | 7q | +81.2%+$6.9K | |
| SELECT SECTOR SPDR TR | XLV | $15.2K | 96 | flat | 7q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $15.0K | 133 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $14.9K | 120 | -0.02pp | 7q | -24.1%-$4.7K | |
| IDEX CORP | IEX | $14.8K | 65 | flat | 6q | HELD | |
| SALESFORCE INC | CRM | $14.7K | 94 | -0.01pp | 7q | -19.0%-$3.4K | |
| WESTERN DIGITAL CORP | WDC | $14.1K | 22 | +0.01pp | 7q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $14.0K | 1,077 | flat | 3q | HELD | |
| SEMPRA | SRE | $14.0K | 151 | -0.01pp | 7q | -28.8%-$5.7K | |
| DEERE & CO | DE | $14.0K | 22 | flat | 7q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $13.9K | 48 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FDIS | $13.9K | 135 | flat | 2q | +33.7%+$3.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $13.8K | 373 | flat | 7q | +23.9%+$2.7K | |
| CHURCH & DWIGHT CO INC | CHD | $13.8K | 142 | flat | 2q | -2.7% | |
| BAIDU INC | BIDU | $13.7K | 120 | flat | 4q | HELD | |
| TAYLOR MORRISON HOME CORP | TMHC | $13.6K | 190 | flat | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.5K | 27 | flat | 7q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $13.5K | 521 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $13.5K | 126 | +0.01pp | 7q | +207.3%+$9.1K | |
| SPDR SERIES TRUST | MDYG | $13.5K | 120 | flat | 7q | +10.1%+$1.2K | |
| NETFLIX INC | NFLX | $13.4K | 188 | -0.01pp | 7q | -2.6% |
Showing the largest 400 of 776 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.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $4.0M | 3.1% |
| Semiconductors & Electronics | $3.5M | 2.7% |
| Funds & ETFs | $3.3M | 2.5% |
| Software & IT Services | $2.3M | 1.8% |
| Other sectors | $13.4M | 10.4% |
| Not classified | $102.2M | 79.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $128.7M | 776 | 74 | 175 | 198 | 61 | 34.1% | 24 |
| Q1 2026 | $114.1M | 763 | 80 | 190 | 216 | 104 | 32.9% | 36 |
| Q4 2025 | $111.8M | 787 | 40 | 144 | 232 | 125 | 34.9% | 29 |
| Q3 2025 | $108.5M | 872 | 135 | 151 | 229 | 51 | 35.7% | 20 |
| Q2 2025 | $102.7M | 788 | 41 | 141 | 165 | 26 | 35.2% | 112 |
| Q1 2025 | $93.4M | 773 | 135 | 178 | 279 | 76 | 35.1% | 31 |
| Q4 2024 | $100.5M | 714 | 0 | 0 | 0 | 0 | 34.7% | 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.