Navigoe, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIV | $20.7K | 382,374 | -1.19pp | 7q | -0.6% | |
| DIMENSIONAL ETF TRUST | DFUV | $17.5K | 318,299 | -0.04pp | 7q | -0.9% | |
| DIMENSIONAL ETF TRUST | DFAU | $16.3K | 316,252 | +0.51pp | 7q | +4.9% | |
| DIMENSIONAL ETF TRUST | DFAT | $15.4K | 220,712 | -0.10pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $14.5K | 373,205 | +0.01pp | 7q | +2.2% | |
| ISHARES TR | IVV | $9.5K | 12,752 | +0.26pp | 7q | +3.9% | |
| DIMENSIONAL ETF TRUST | DIHP | $9.5K | 278,019 | -0.08pp | 7q | +5.0% | |
| DIMENSIONAL ETF TRUST | DFAS | $7.9K | 95,551 | +0.07pp | 7q | -0.7% | |
| AMERICAN CENTY ETF TR | AVUV | $7.5K | 60,499 | +0.12pp | 7q | +3.1% | |
| DIMENSIONAL ETF TRUST | DFCF | $6.7K | 157,994 | -0.35pp | 7q | +2.7% | |
| AMERICAN CENTY ETF TR | AVIV | $6.0K | 77,617 | -0.10pp | 7q | +5.7% | |
| DIMENSIONAL ETF TRUST | DFAE | $5.8K | 144,950 | +0.21pp | 7q | +2.1% | |
| DIMENSIONAL ETF TRUST | DISV | $5.2K | 128,427 | -0.26pp | 7q | +1.2% | |
| AMERICAN CENTY ETF TR | AVLV | $5.1K | 56,347 | +0.04pp | 7q | +1.3% | |
| APPLE INC | AAPL | $5.1K | 17,530 | +0.17pp | 7q | +5.9% | |
| DIMENSIONAL ETF TRUST | DUSB | $4.6K | 89,744 | +0.16pp | 7q | +20.7% | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7K | 5 | -0.16pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $3.3K | 34,645 | +0.14pp | 7q | +2.4% | |
| AMERICAN CENTY ETF TR | AVSF | $3.3K | 71,760 | +0.10pp | 7q | +20.2% | |
| DIMENSIONAL ETF TRUST | DFIS | $2.7K | 76,222 | -0.13pp | 7q | -0.6% | |
| DIMENSIONAL ETF TRUST | DFSE | $2.6K | 54,019 | flat | 7q | -2.0% | |
| AMERICAN CENTY ETF TR | AVDV | $2.3K | 22,594 | -0.08pp | 7q | +2.5% | |
| META PLATFORMS INC | META | $1.2K | 2,168 | -0.09pp | 7q | HELD | |
| ALPHABET INC | GOOG | $769 | 2,179 | +0.06pp | 7q | +8.9% | |
| DIMENSIONAL ETF TRUST | DFSD | $740 | 15,501 | -0.04pp | 7q | +2.8% | |
| AMGEN INC | AMGN | $734 | 2,027 | -0.04pp | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $602 | 6,751 | -0.02pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $523 | 11,812 | -0.01pp | 7q | -4.8% | |
| KB HOME | KBH | $518 | 8,278 | +0.02pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DUHP | $487 | 11,680 | flat | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $409 | 2,045 | +0.03pp | 7q | +17.2% | |
| SEACOAST BKG CORP FLA | SBCF | $399 | 12,022 | -0.01pp | 7q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $398 | 7,871 | -0.02pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $270 | 541 | -0.02pp | 7q | -2.3% | |
| CENCORA INC | COR | $254 | 900 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $254 | 639 | -0.04pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $245 | 750 | flat | 7q | +3.3% | |
| COLUMBIA ETF TR II | XCEM | $222 | 4,209 | +0.02pp | 4q | HELD | |
| ISHARES TR | IGSB | $222 | 4,238 | -0.02pp | 7q | HELD | |
| RTX CORPORATION | RTX | $212 | 1,118 | -0.01pp | 7q | +0.8% | |
| DIMENSIONAL ETF TRUST | DFNM | $208 | 4,309 | -0.01pp | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $202 | 2,211 | flat | 7q | +0.5% | |
| TOLL BROTHERS INC | TOL | $194 | 1,178 | +0.01pp | 7q | +0.6% | |
| ROCKWELL AUTOMATION INC | ROK | $176 | 356 | +0.02pp | 7q | +0.8% | |
| STARBUCKS CORP | SBUX | $174 | 1,704 | +0.09pp | 7q | +1320.0% | |
| ALPHABET INC | GOOGL | $171 | 480 | +0.03pp | 7q | +43.7% | |
| D R HORTON INC | DHI | $169 | 1,041 | +0.01pp | 7q | +0.8% | |
| SCHWAB STRATEGIC TR | FNDA | $164 | 4,316 | flat | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $155 | 1,140 | -0.03pp | 7q | +3.5% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $152 | 4,147 | -0.01pp | 7q | HELD | |
| BOEING CO | BA | $149 | 691 | +0.03pp | 7q | +58.1% | |
| ISHARES TR | IWN | $145 | 658 | flat | 7q | HELD | |
| DOMINION ENERGY INC | D | $143 | 2,099 | flat | 7q | HELD | |
| ISHARES TR | ILCV | $142 | 1,407 | flat | 7q | HELD | |
| ISHARES TR | QUAL | $139 | 634 | flat | 7q | HELD | |
| ELI LILLY & CO | LLY | $135 | 113 | +0.01pp | 7q | +8.7% | |
| ABBVIE INC | ABBV | $130 | 518 | flat | 7q | +1.2% | |
| HEICO CORP NEW | HEI | $129 | 364 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $128 | 344 | +0.01pp | 7q | +39.8% | |
| GE AEROSPACE | GE | $127 | 342 | +0.01pp | 7q | +1.5% | |
| AMAZON COM INC | AMZN | $117 | 493 | +0.01pp | 7q | +25.8% | |
| SCHWAB STRATEGIC TR | SCHD | $116 | 3,663 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $115 | 3,144 | flat | 7q | HELD | |
| WISDOMTREE TR | DGRW | $114 | 1,194 | flat | 4q | HELD | |
| EDISON INTL | EIX | $113 | 1,526 | -0.01pp | 7q | HELD | |
| ISHARES INC | EWY | $111 | 552 | +0.02pp | 2q | HELD | |
| ISHARES TR | EFV | $103 | 1,348 | -0.01pp | 7q | HELD | |
| AT&T INC | T | $99 | 4,798 | -0.03pp | 7q | +0.7% | |
| GE VERNOVA INC | GEV | $99 | 85 | +0.01pp | 7q | +1.2% | |
| INVESCO QQQ TR | QQQ | $89 | 121 | +0.04pp | 7q | +706.7% | |
| ISHARES TR | IGM | $88 | 540 | +0.01pp | 7q | HELD | |
| ETF SER SOLUTIONS | DSTL | $85 | 1,432 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $82 | 435 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $78 | 114 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $75 | 455 | +0.01pp | 7q | +109.7% | |
| LOCKHEED MARTIN CORP | LMT | $65 | 129 | -0.01pp | 7q | +3.2% | |
| ONEOK INC NEW | OKE | $64 | 739 | flat | 7q | +1.8% | |
| VISA INC | V | $64 | 188 | flat | 7q | +6.2% | |
| CONOCOPHILLIPS | COP | $63 | 609 | -0.01pp | 7q | +1.5% | |
| PUBLIC STORAGE | PSA | $63 | 200 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $62 | 666 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $62 | 84 | - | new | NEW | |
| LINDE PLC | LIN | $62 | 120 | flat | 7q | +4.3% | |
| PROCTER & GAMBLE CO | PG | $61 | 419 | +0.01pp | 7q | +106.4% | |
| CISCO SYS INC | CSCO | $60 | 514 | +0.01pp | 7q | +6.9% | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $59 | 737 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $59 | 161 | flat | 7q | +0.6% | |
| GABELLI DIVID & INCOME TR | GDV | $57 | 1,958 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FIW | $55 | 510 | - | new | NEW | |
| ISHARES TR | IJR | $55 | 375 | flat | 7q | HELD | |
| BLACKSTONE INC | BX | $53 | 458 | - | new | NEW | |
| ISHARES TR | AGG | $53 | 542 | flat | 7q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $53 | 497 | flat | 7q | +1.8% | |
| CONSTELLATION ENERGY CORP | CEG | $51 | 208 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $51 | 1,072 | - | new | NEW | |
| ISHARES TR | EEM | $50 | 744 | flat | 7q | HELD | |
| ISHARES TR | IWM | $45 | 150 | flat | 7q | HELD | |
| TESLA INC | TSLA | $45 | 107 | flat | 7q | +4.9% | |
| ISHARES TR | IQLT | $43 | 880 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $42 | 1,779 | - | new | NEW | |
| ECOLAB INC | ECL | $39 | 140 | flat | 7q | +3.7% | |
| PHILLIPS 66 | PSX | $35 | 209 | flat | 7q | +4.5% | |
| INTEL CORP | INTC | $34 | 250 | +0.01pp | 7q | +25.0% | |
| STRYKER CORPORATION | SYK | $34 | 108 | - | new | NEW | |
| HOME DEPOT INC | HD | $32 | 91 | flat | 7q | +13.8% | |
| MASTERCARD INCORPORATED | MA | $31 | 61 | flat | 7q | +13.0% | |
| SHELL PLC | SHEL | $31 | 404 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $31 | 63 | flat | 7q | +5.0% | |
| NORTHROP GRUMMAN CORP | NOC | $30 | 60 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $30 | 621 | flat | 7q | +3.5% | |
| WARNER BROS DISCOVERY INC | WBD | $30 | 1,152 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VB | $29 | 97 | flat | 7q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $27 | 206 | flat | 7q | +3.0% | |
| VANGUARD WORLD FD | ESGV | $26 | 200 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $25 | 445 | flat | 7q | +11.2% | |
| JOHNSON & JOHNSON | JNJ | $23 | 91 | flat | 7q | +21.3% | |
| PFIZER INC | PFE | $22 | 930 | flat | 7q | +5.7% | |
| DISNEY WALT CO | DIS | $21 | 228 | flat | 7q | +7.0% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $21 | 46 | flat | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $20 | 477 | flat | 7q | +14.1% | |
| CHUBB LIMITED | CB | $20 | 61 | flat | 7q | +7.0% | |
| SOUTHERN CO | SO | $19 | 205 | flat | 7q | +2.5% | |
| DIMENSIONAL ETF TRUST | DFUS | $18 | 227 | flat | 7q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $17 | 162 | flat | 7q | +8.0% | |
| FEDEX CORP | FDX | $16 | 53 | flat | 7q | +6.0% | |
| LOWES COS INC | LOW | $16 | 76 | flat | 7q | +1.3% | |
| MICRON TECHNOLOGY INC | MU | $16 | 14 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $16 | 69 | flat | 7q | HELD | |
| AMERICAN CENTY ETF TR | AVGE | $15 | 155 | flat | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $14 | 50 | flat | 7q | +25.0% | |
| MERCK & CO INC | MRK | $14 | 114 | flat | 7q | +40.7% | |
| REALTY INCOME CORP | O | $13 | 225 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $13 | 105 | -0.01pp | 7q | HELD | |
| BROADCOM INC | AVGO | $12 | 34 | +0.01pp | 7q | +325.0% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12 | 59 | flat | 7q | HELD | |
| ZOETIS INC | ZTS | $12 | 171 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $11 | 49 | flat | 7q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $10 | 79 | flat | 7q | +5.3% | |
| APPLIED MATLS INC | AMAT | $10 | 15 | flat | 4q | +114.3% | |
| MONDELEZ INTL INC | MDLZ | $10 | 184 | flat | 7q | +17.2% | |
| SLB LIMITED | SLB | $10 | 232 | - | new | NEW | |
| SPDR SERIES TRUST | TFI | $9 | 200 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $9 | 45 | flat | 7q | HELD | |
| WALMART INC | WMT | $9 | 82 | flat | 4q | +60.8% | |
| ALASKA AIR GROUP INC | ALK | $8 | 162 | - | new | NEW | |
| EATON CORP PLC | ETN | $8 | 20 | flat | 4q | +17.6% | |
| BANK OF AMER CORP | BAC | $7 | 132 | flat | 4q | +88.6% | |
| FOX CORP | FOXA | $7 | 147 | flat | 7q | +6.5% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $7 | 114 | flat | 7q | +1.8% | |
| HF SINCLAIR CORP | DINO | $7 | 112 | flat | 7q | +12.0% | |
| HANCOCK JOHN FINL OPPTYS | BTO | $7 | 200 | flat | 7q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $7 | 422 | flat | 7q | HELD | |
| INTERNATIONAL PAPER CO | IP | $7 | 203 | flat | 7q | +1.5% | |
| LAM RESEARCH CORP | LRCX | $7 | 17 | - | new | NEW | |
| FS SPECIALTY LENDING FD | FSSL | $7 | 714 | flat | 3q | HELD | |
| WESTERN DIGITAL CORP | WDC | $7 | 12 | - | new | NEW | |
| ASML HLDG NV | ASML | $7 | 4 | flat | 4q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $6 | 243 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $6 | 6 | - | new | NEW | |
| CITIGROUP INC | C | $6 | 50 | flat | 4q | +51.5% | |
| KLA CORP | KLAC | $6 | 20 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $5 | 10 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $5 | 6 | flat | 4q | +200.0% | |
| EVERCORE INC | EVR | $5 | 16 | flat | 4q | +23.1% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5 | 94 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $4 | 66 | flat | 7q | +32.0% | |
| COMPASS DIVERSIFIED | CODI | $4 | 440 | flat | 7q | HELD | |
| CORNING INC | GLW | $4 | 16 | - | new | NEW | |
| EOG RES INC | EOG | $4 | 32 | flat | 4q | +100.0% | |
| ENBRIDGE INC | ENB | $4 | 77 | flat | 4q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4 | 97 | flat | 4q | +34.7% | |
| MONSTER BEVERAGE CORP NEW | MNST | $4 | 43 | flat | 4q | +48.3% | |
| SEABOARD CORP DEL | SEB | $4 | 1 | flat | 4q | HELD | |
| TARGET CORP | TGT | $4 | 34 | flat | 7q | +61.9% | |
| TEXAS ROADHOUSE INC | TXRH | $4 | 21 | flat | 4q | +23.5% | |
| WABTEC | WAB | $4 | 17 | flat | 7q | +30.8% | |
| CIENA CORP | CIEN | $3 | 7 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $3 | 2 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $3 | 144 | flat | 7q | HELD | |
| ELEDON PHARMACEUTICALS INC | ELDN | $3 | 1,005 | flat | 2q | -60.9% | |
| EXELIXIS INC | EXEL | $3 | 72 | flat | 4q | +26.3% | |
| FASTENAL CO | FAST | $3 | 75 | flat | 4q | +44.2% | |
| FEDERATED HERMES INC | FHI | $3 | 65 | flat | 4q | +14.0% | |
| GOLDMAN SACHS GROUP INC | GS | $3 | 3 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3 | 13 | flat | 4q | +8.3% | |
| NEWS CORP NEW | NWSA | $3 | 121 | flat | 7q | +16.3% | |
| NOVARTIS AG | NVS | $3 | 23 | flat | 4q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3 | 17 | flat | 4q | +41.7% | |
| SEI INVTS CO | SEIC | $3 | 39 | flat | 4q | +25.8% | |
| SPDR GOLD TR | GLD | $3 | 10 | flat | 5q | HELD | |
| TWILIO INC | TWLO | $3 | 19 | flat | 4q | +72.7% | |
| UNITED RENTALS INC | URI | $3 | 3 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $3 | 8 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3 | 7 | flat | 4q | +40.0% | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $3 | 45 | flat | 7q | +12.5% | |
| CREDICORP LTD | BAP | $3 | 9 | flat | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3 | 4 | - | new | NEW | |
| GARMIN LTD | GRMN | $3 | 16 | flat | 4q | +6.7% | |
| FLEX LTD | FLEX | $3 | 19 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $2 | 7 | - | new | NEW | |
| APPLOVIN CORP | APP | $2 | 4 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $2 | 18 | - | new | NEW | |
| CSX CORP | CSX | $2 | 59 | - | new | NEW | |
| COCA COLA CO | KO | $2 | 31 | - | new | NEW | |
| COHERENT CORP | COHR | $2 | 7 | - | new | NEW | |
| CUMMINS INC | CMI | $2 | 4 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $2 | 25 | - | new | NEW | |
| DR REDDYS LABS LTD | RDY | $2 | 150 | flat | 4q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $2 | 100 | - | new | NEW | |
| EBAY INC. | EBAY | $2 | 18 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2 | 1 | - | new | NEW | |
| FIRST HAWAIIAN INC | FHB | $2 | 93 | flat | 4q | +14.8% | |
| FORTINET INC | FTNT | $2 | 16 | - | new | NEW | |
| GENERAL MTRS CO | GM | $2 | 31 | - | new | NEW | |
| GENTEX CORP | GNTX | $2 | 106 | flat | 4q | +17.8% | |
| GILEAD SCIENCES INC | GILD | $2 | 19 | - | new | NEW | |
| GRACO INC | GGG | $2 | 34 | flat | 4q | +6.2% | |
| HALEON PLC | HLN | $2 | 233 | flat | 4q | HELD | |
| HONDA MOTOR CO LTD | HMC | $2 | 74 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXH | $2 | 80 | flat | 5q | HELD | |
| IONQ INC | IONQ | $2 | 53 | - | new | NEW | |
| ISHARES TR | IEFA | $2 | 26 | flat | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2 | 86 | flat | 7q | +109.8% | |
| MARATHON PETE CORP | MPC | $2 | 9 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $2 | 8 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $2 | 2 | flat | 2q | +100.0% | |
| MORGAN STANLEY | MS | $2 | 12 | - | new | NEW | |
| ORACLE CORP | ORCL | $2 | 18 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $2 | 28 | flat | 7q | +12.0% | |
| POLARIS INC | PII | $2 | 30 | flat | 7q | +11.1% | |
| QUALCOMM INC | QCOM | $2 | 15 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $2 | 3 | - | new | NEW | |
| SANDISK CORP | SNDK | $2 | 1 | - | new | NEW | |
| SAP SE | SAP | $2 | 13 | flat | 4q | HELD | |
| SCHNEIDER NATIONAL INC | SNDR | $2 | 65 | flat | 4q | +16.1% | |
| TJX COS INC NEW | TJX | $2 | 15 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $2 | 11 | flat | 4q | +10.0% | |
| TERADYNE INC | TER | $2 | 5 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $2 | 9 | - | new | NEW | |
| 3M CO | MMM | $2 | 16 | - | new | NEW | |
| TIM S A | TIMB | $2 | 108 | flat | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $2 | 9 | - | new | NEW | |
| UNION PAC CORP | UNP | $2 | 9 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $2 | 18 | flat | 5q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2 | 8 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2 | 29 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $2 | 18 | flat | 4q | HELD | |
| ESSENT GROUP LTD | ESNT | $2 | 40 | flat | 4q | +17.6% | |
| ROYAL CARIBBEAN GROUP | RCL | $2 | 8 | - | new | NEW | |
| AFLAC INC | AFL | $1 | 12 | - | new | NEW | |
| AFFILIATED MANAGERS GROUP | AMG | $1 | 3 | - | new | NEW | |
| ATI INC | ATI | $1 | 7 | - | new | NEW | |
| ALLSTATE CORP | ALL | $1 | 8 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $1 | 4 | - | new | NEW | |
| AMETEK INC | AME | $1 | 5 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $1 | 23 | - | new | NEW | |
| AMPHENOL CORP | APH | $1 | 10 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $1 | 4 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1 | 4 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $1 | 3 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $1 | 5 | - | new | NEW | |
| ASSURANT INC | AIZ | $1 | 4 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $1 | 9 | flat | 4q | HELD | |
| BAKER HUGHES COMPANY | BKR | $1 | 21 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $1 | 15 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1 | 6 | - | new | NEW | |
| THE CIGNA GROUP | CI | $1 | 6 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $1 | 13 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $1 | 7 | - | new | NEW | |
| CARLISLE COS INC | CSL | $1 | 3 | - | new | NEW | |
| CARNIVAL CORP | CCL | $1 | 38 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $1 | 2 | - | new | NEW | |
| CHUNGHWA TELECOM CO LTD | CHT | $1 | 39 | flat | 4q | HELD | |
| CINCINNATI FINL CORP | CINF | $1 | 7 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $1 | 10 | flat | 2q | +25.0% | |
| CINTAS CORP | CTAS | $1 | 7 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $1 | 18 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1 | 36 | flat | 4q | +50.0% | |
| COREBRIDGE FINL INC | CRBG | $1 | 44 | - | new | NEW | |
| CORPAY INC | CPAY | $1 | 4 | - | new | NEW | |
| CORTEVA INC | CTVA | $1 | 15 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $1 | 2 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $1 | 7 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $1 | 6 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $1 | 5 | - | new | NEW | |
| DEERE & CO | DE | $1 | 2 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $1 | 28 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $1 | 6 | - | new | NEW | |
| DYCOM INDS INC | DY | $1 | 2 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $1 | 9 | - | new | NEW | |
| EMCOR GROUP INC | EME | $1 | 2 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1 | 11 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $1 | 7 | - | new | NEW | |
| F5 INC | FFIV | $1 | 3 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $1 | 5 | - | new | NEW | |
| FORD MTR CO | F | $1 | 128 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $1 | 32 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $1 | 3 | - | new | NEW | |
| GLOBE LIFE INC | GL | $1 | 7 | - | new | NEW | |
| WW GRAINGER INC | GWW | $1 | 1 | - | new | NEW | |
| GRAND CANYON ED INC | LOPE | $1 | 9 | flat | 4q | HELD | |
| HALLIBURTON CO | HAL | $1 | 32 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1 | 4 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $1 | 62 | flat | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1 | 4 | - | new | NEW | |
| HUBBELL INC | HUBB | $1 | 2 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $1 | 6 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $1 | 60 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $1 | 2 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $1 | 7 | - | new | NEW | |
| INSULET CORP | PODD | $1 | 7 | flat | 4q | HELD | |
| JABIL INC | JBL | $1 | 5 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $1 | 4 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1 | 3 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $1 | 13 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $1 | 4 | - | new | NEW | |
| MARZETTI COMPANY | MZTI | $1 | 10 | flat | 4q | HELD | |
| LOEWS CORP | L | $1 | 10 | - | new | NEW | |
| MKS INC. | MKSI | $1 | 3 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $1 | 1 | - | new | NEW | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $1 | 10 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $1 | 2 | - | new | NEW | |
| MASTEC INC | MTZ | $1 | 4 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $1 | 2 | - | new | NEW | |
| METLIFE INC | MET | $1 | 21 | - | new | NEW | |
| MOODYS CORP | MCO | $1 | 4 | - | new | NEW | |
| MUELLER INDS INC | MLI | $1 | 9 | - | new | NEW | |
| MURPHY USA INC | MUSA | $1 | 2 | - | new | NEW | |
| NRG ENERGY INC | NRG | $1 | 7 | - | new | NEW | |
| NETAPP INC | NTAP | $1 | 8 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $1 | 4 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $1 | 9 | - | new | NEW | |
| NUCOR CORP | NUE | $1 | 6 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $1 | 23 | - | new | NEW | |
| OKTA INC | OKTA | $1 | 8 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $1 | 11 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $1 | 7 | - | new | NEW | |
| PPG INDS INC | PPG | $1 | 9 | - | new | NEW | |
| PACCAR INC | PCAR | $1 | 10 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $1 | 5 | - | new | NEW | |
| PEPSICO INC | PEP | $1 | 11 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $1 | 9 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $1 | 5 | - | new | NEW | |
| PULTE GROUP INC | PHM | $1 | 9 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $1 | 3 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $1 | 39 | - | new | NEW | |
| RELIANCE INC | RS | $1 | 3 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $1 | 7 | - | new | NEW | |
| RIO TINTO PLC | RIO | $1 | 12 | flat | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $1 | 17 | - | new | NEW | |
| ROSS STORES INC | ROST | $1 | 8 | - | new | NEW | |
| RYDER SYS INC | R | $1 | 4 | - | new | NEW | |
| SANMINA CORP | SANM | $1 | 4 | - | new | NEW | |
| SANOFI SA | SNY | $1 | 28 | flat | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1 | 13 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $1 | 5 | - | new | NEW | |
| SNAP ON INC | SNA | $1 | 3 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $1 | 25 | - | new | NEW | |
| STATE STR CORP | STT | $1 | 7 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $1 | 7 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $1 | 2 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $1 | 6 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $1 | 14 | - | new | NEW | |
| SYSCO CORP | SYY | $1 | 20 | - | new | NEW | |
| TARGA RES CORP | TRGP | $1 | 6 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1 | 2 | - | new | NEW | |
| TELEFONICA BRASIL SA | VIV | $1 | 98 | flat | 4q | HELD | |
| TOYOTA MOTOR CORP | TM | $1 | 8 | flat | 4q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1 | 1 | - | new | NEW | |
| US BANCORP | USB | $1 | 28 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $1 | 13 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1 | 18 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1 | 2 | - | new | NEW | |
| UTZ BRANDS INC | UTZ | $1 | 210 | flat | 7q | HELD | |
| VANGUARD STAR FDS | VXUS | $1 | 16 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1 | 15 | flat | 3q | HELD | |
| VIATRIS INC | VTRS | $1 | 82 | - | new | NEW | |
| VISTRA CORP | VST | $1 | 10 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $1 | 6 | - | new | NEW | |
| WATERS CORP | WAT | $1 | 3 | - | new | NEW | |
| WESCO INTL INC | WCC | $1 | 4 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1 | 3 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $1 | 6 | - | new | NEW | |
| WIPRO LTD | WIT | $1 | 596 | flat | 4q | HELD | |
| WOODWARD INC | WWD | $1 | 3 | - | new | NEW | |
| XPO INC | XPO | $1 | 6 | - | new | NEW | |
| AON PLC | AON | $1 | 4 | - | new | NEW | |
| CRH PLC | CRH | $1 | 13 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $1 | 3 | - | new | NEW | |
| FABRINET | FN | $1 | 2 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $1 | 11 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $1 | 6 | - | new | NEW | |
| SHARKNINJA INC | SN | $1 | 7 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $1 | 22 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $1 | 3 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $1 | 6 | - | new | NEW | |
| AAON INC | AAON | $0 | 3 | - | new | NEW | |
| AAR CORP | AIR | $0 | 2 | - | new | NEW | |
| ADT INC DEL | ADT | $0 | 32 | - | new | NEW | |
| ABM INDS INC | ABM | $0 | 4 | - | new | NEW |
Showing the largest 400 of 1,224 positions.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $191.2K | 1,224 | 1,021 | 111 | 8 | 11 | 65.6% | 31 |
| Q1 2026 | $169.3K | 214 | 10 | 20 | 29 | 49 | 66.4% | 31 |
| Q4 2025 | $162.0K | 253 | 9 | 12 | 17 | 9 | 65.6% | 34 |
| Q3 2025 | $156.6K | 253 | 109 | 53 | 13 | 23 | 65.6% | 10 |
| Q2 2025 | $132.5K | 167 | 10 | 19 | 11 | 3 | 67.2% | 45 |
| Q1 2025 | $115.5K | 160 | 5 | 20 | 12 | 4 | 69.2% | 39 |
| Q4 2024 | $102.4K | 159 | 0 | 0 | 0 | 0 | 74.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.