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Stock research / United States / Funds / Abound Wealth Management

Abound Wealth Management

CIK 1950323 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Abound Wealth Management reported 1,432 US-listed holdings worth $536.7 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: iShares Core S&P Small-Cap ETF (12.8%), iShares Trust (9.4%) and Vanguard Ftse Developed Markets (7.0%). Against the quarter before, it opened 179 positions, added to 393, trimmed 148 and sold out of 94.

Reported holdings$536.7M+6.6% on Q2 2026
Positions1,432+73 on Q2 2026
The largest ten62.8%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
IJR12.8%AGG9.4%VEA7.0%IVV6.2%VV5.8%IEMG5.2%VOO4.6%SCHX4.6%VB3.6%VTI3.5%SPYM3.5%AAPL2.4%SPY2.2%IEFA2.0%1,418 more27.1%

The 14 largest of its 1,432 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $301.1 million in 1,299 positions$301MQ3 24Q4 2024: $311.7 million in 1,225 positions$312MQ4 24Q1 2025: $299.6 million in 1,270 positions$300MQ1 25Q2 2025: $353.9 million in 1,299 positions$354MQ2 25Q3 2025: $399.5 million in 1,359 positions$399MQ3 25Q4 2025: $426.9 million in 1,430 positions$427MQ4 25Q1 2026: $440.1 million in 1,491 positions$440MQ1 26Q2 2026: $503.7 million in 1,359 positions$504MQ2 26Q3 2026: $536.7 million in 1,444 positions$537MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 179Added 393Held 724Trimmed 148Sold out 94
Opened: 179Added: 393Held: 724Trimmed: 148Sold out: 94

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 179

  1. ONEOK Inc. OKE$2.6 million
  2. ExxonMobil Holdings Corp. XOM$573,182
  3. iShares Trust SGOV$279,755
  4. Lamar Advertising Co. LAMR$273,809
  5. Viking Holdings Ltd VIK$148,827
  6. Vanguard BD Index FDS BSV$95,220
  7. Alliant Energy Corp. LNT$67,731
  8. Invesco Ai and Next Gen Software ETF IGPT$66,099

and 171 more in the table below

Added to 393

  1. SPDR Ser Trust SPYM+86,908 shares · +72%
  2. National Healthcare Corp. NHC+13,253 shares · +1325300%
  3. Advanced Micro Devices Inc. AMD+3,874 shares · +983%
  4. iShares Trust AGG+22,381 shares · +4%
  5. iShares Core S&P Small-Cap ETF IJR+14,286 shares · +3%
  6. Space Exploration Techn Corp. Class A Com STK SPCX+12,796 shares · +624%
  7. VG Totl STK Vprs VTI+4,541 shares · +10%
  8. Vanguard S&P 500 VOO+1,882 shares · +6%

and 385 more in the table below

Trimmed 148

  1. Broadcom Inc. AVGO-2,550 shares · -12%
  2. SPDR S&P 500 SPY-562 shares · -4%
  3. Tesla, Inc. TSLA-400 shares · -2%
  4. Capital Group Dividend Value CGDV-1,853 shares · -93%
  5. Procter & Gamble Co. PG-600 shares · -23%
  6. iShares Core MSCI Eafe ETF IEFA-731 shares · -1%
  7. Viasat Inc. VSAT-910 shares · -89%
  8. iShares Core Dividend Growth DGRO-731 shares · -38%

and 140 more in the table below

Sold out of 94

  1. ONEOK Inc. OKE$3.0 million last quarter
  2. Berkshire Hathaway Inc. Del$748,850 last quarter
  3. ExxonMobil Holdings Corp. XOM$345,197 last quarter
  4. Scotts Miracle-Gro Co. SMG$244,001 last quarter
  5. Sila Realty Trust Inc. SILA$215,275 last quarter
  6. Northwest Natural Holding Co. NWN$39,396 last quarter
  7. First Trust Exchange-Traded FD AIRR$32,513 last quarter
  8. Reaves Util Income FD UTG$32,450 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P Small-Cap ETF IJR505.1K$68.7 million12.80%+14.3K
iShares Trust AGG532.4K$50.3 million9.38%+22.4K
Vanguard Ftse Developed Markets VEA535.9K$37.8 million7.05%+14.3K
iShares Core S&P 500 ETF IVV43.6K$33.4 million6.22%+791
Vanguard Large Cap ETF VV88.4K$31.1 million5.79%+829
iShares Core MSCI Emerging Mark IEMG346.2K$28.1 million5.23%+5.3K
Vanguard S&P 500 VOO35.2K$24.7 million4.59%+1.9K
Schwab US Large Cap SCHX816.8K$24.5 million4.57%+8.8K
Vanguard Small Cap ETF VB68.0K$19.4 million3.61%+751
VG Totl STK Vprs VTI50.7K$19.0 million3.53%+4.5K
SPDR Ser Trust SPYM207.1K$18.6 million3.46%+86.9K
Apple Inc. AAPL39.1K$13.0 million2.43%+773
SPDR S&P 500 SPY15.3K$11.7 million2.17%-562
iShares Core MSCI Eafe ETF IEFA111.4K$10.8 million2.01%-731
iShares Trust ITOT49.2K$8.2 million1.52%+1.8K
Vanguard Ftse Emerging Markets VWO129.8K$7.7 million1.43%-619
Microsoft Corp. MSFT12.7K$6.5 million1.22%+999
Broadcom Inc. AVGO18.3K$6.4 million1.20%-2.5K
Tesla, Inc. TSLA17.4K$6.2 million1.15%-400
NVIDIA Corp. NVDA24.1K$5.5 million1.03%+2.4K
Invesco QQQ Trust QQQ7.1K$5.3 million0.98%+601
Schwab Strategic Trust SCHA138.9K$4.5 million0.84%+1.4K
Amazon.com Inc. AMZN14.8K$3.7 million0.69%+1.5K
Vanguard Real Estate ETF VNQ40.9K$3.7 million0.68%+363
iShares Trust MUB29.9K$3.0 million0.56%+4.1K
National Healthcare Corp. NHC13.3K$2.9 million0.54%+13.3K
Advanced Micro Devices Inc. AMD4.3K$2.6 million0.49%+3.9K
ONEOK Inc. OKE30.4K$2.6 million0.48%new
Space Exploration Techn Corp. Class A Com STK SPCX14.8K$2.2 million0.42%+12.8K
Fidelity Wise Origin Bitcoin FBTC30.7K$2.2 million0.42%+447
Alphabet Inc. GOOG6.3K$2.2 million0.40%+756
Alphabet Inc. GOOGL5.8K$2.0 million0.37%+12
Schwab Strategic Trust SCHF67.8K$1.9 million0.35%+9.5K
Palantir Technologies Inc. PLTR9.1K$1.7 million0.32%+1.8K
Meta Platforms, Inc. META2.1K$1.5 million0.28%+101
Invesco Exch Traded FD Trust II QQQM4.5K$1.4 million0.26%-155
Vanguard Total Bond Market ETF BND19.0K$1.3 million0.25%+624
Vanguard Value ETF VTV6.1K$1.3 million0.25%+1.5K
Vanguard Growth ETF VUG14.1K$1.3 million0.24%+3.7K
JPMorgan Chase & Co. JPM3.4K$1.1 million0.21%-130
Schwab Strategic Trust SCHB37.0K$1.1 million0.20%-417
iShares Trust ACWI6.5K$1.0 million0.19%no change
Cisco Systems, Inc. CSCO8.8K$945,1190.18%+5.8K
Chubb Ltd. CB2.7K$892,4860.17%+6
Vanguard Intl Equity Index F VT5.6K$890,4520.17%+5.0K
Vanguard Specialized Funds VIG3.8K$875,7280.16%+1.4K
Schwab Strategic Trust SCHD26.1K$848,9910.16%+2.2K
Walmart Inc. WMT8.2K$847,0850.16%+6.2K
Vanguard World FD VGT6.7K$845,2880.16%+1.6K
iShares Core S&P Mid-Cap ETF IJH11.5K$824,2120.15%+749
Netskope Inc. NTSK45.3K$790,1370.15%no change
Invesco Exchange Traded FD T RSP3.4K$716,4740.13%+50
GE Vernova Inc. GEV723$687,4560.13%-18
Vanguard Mid Cap Index ETF VO8.6K$675,7740.13%+1.9K
J.B. Hunt Transport Services, Inc. JBHT2.9K$659,0610.12%+1
General Electric Co. GE2.0K$610,6800.11%-104
iShares Edge MSCI USA Quality F QUAL2.7K$606,7590.11%+1.6K
Southern Co. SO7.0K$581,5910.11%+96
ExxonMobil Holdings Corp. XOM3.5K$573,1820.11%new
Schwab Strategic Trust SCHE15.5K$565,3010.11%+620
CrowdStrike Holdings, Inc. CRWD2.1K$551,9940.10%+485
Select Sector SPDR Trust XLRE12.6K$515,5720.10%+5.6K
Caterpillar Inc. CAT630$510,9690.10%+230
Schwab Fundamental US Large Com FNDX16.2K$509,3670.09%+71
Vaneck ETF Trust SMH835$508,3120.09%+10
Vanguard Star FDS VXUS5.3K$454,1700.08%+3.5K
Aflac Inc. AFL4.0K$442,1390.08%no change
Merck & Co., Inc. MRK3.0K$429,5350.08%+1.3K
Eli Lilly & Co. LLY356$412,2740.08%+100
Bank of America Corp. BAC7.4K$405,4360.08%+2.1K
Fidelity Covington Trust FTEC1.3K$391,0430.07%+42
Amgen Inc. AMGN909$382,9580.07%+17
Chevron Corp. CVX1.9K$381,3180.07%+656
AbbVie Inc. ABBV1.5K$379,6440.07%+43
Costco Wholesale Corp. COST415$378,0560.07%+47
Shopify Inc. SHOP2.5K$376,8310.07%no change
Vanguard Scottsdale FDS VONG2.8K$357,0310.07%+2.7K
iShares Trust IWB805$334,8070.06%no change
RTX Corp. RTX1.8K$328,7380.06%+99
Deere & Co. DE483$324,6610.06%+3
Netflix Inc. NFLX4.6K$320,0490.06%-176
Johnson & Johnson JNJ1.2K$316,0700.06%+564
Goldman Sachs ActiveBeta US LgC GSLC2.1K$309,8060.06%-45
Micron Technology Inc. MU290$308,5630.06%+178
iShares S&P Growth Index FD IVW2.2K$307,3990.06%+353
Schwab Strategic Trust FNDA8.7K$304,8220.06%+63
Taiwan Semiconductor Manufacturing Company Limited TSM662$301,9520.06%+375
Mastercard Inc. MA540$297,9640.06%+79
O'Reilly Automotive, Inc. ORLY3.4K$289,0510.05%-2
Procter & Gamble Co. PG2.0K$288,4380.05%-600
SPDR Index SHS FDS SPEM5.6K$288,2630.05%+509
Lam Research Corp. LRCX852$279,9260.05%+72
iShares Trust SGOV2.8K$279,7550.05%new
iShares Trust OEF722$275,9070.05%-91
SPDR S&P 500 Growth ETF SPYG2.2K$275,9040.05%+180
Lamar Advertising Co. LAMR1.9K$273,8090.05%new
Visa Inc. V749$269,2670.05%+4
Waste Management Inc. WM1.3K$265,9750.05%+685
iShares Russell 2000 ETF IWM921$255,8280.05%+514
SPDR Gold Trust GLD666$253,6130.05%+81
Schwab Strategic Trust SCHK6.9K$253,1740.05%no change
Vanguard FTSE All-World ex-US ETF VEU3.0K$247,1980.05%+1.7K
Williams Companies, Inc. WMB3.5K$241,2260.04%+2.8K
Schwab Strategic Trust SCHG6.4K$229,7070.04%+3.1K
Vanguard Small Cap Value ETF VBR989$228,4910.04%+2
Arista Networks, Inc. ANET1.1K$228,1260.04%+36
Schwab Fundamental Internationa FNDF4.2K$226,9600.04%-47
iShares Trust EFA2.1K$222,6410.04%+341
Canadian Natl Ry Co. CNI1.8K$213,8960.04%+8
Akre Focus ETF AKRE4.0K$210,7860.04%-860
Vanguard Index FDS VXF907$209,9910.04%+443
Seagate Technology Holdings plc STX228$209,9320.04%+157
SPDR Portfolio Developed World SPDW4.0K$200,3210.04%+1.3K
Applied Materials Inc. AMAT387$197,8670.04%+6
TG Therapeutics, Inc. TGTX3.5K$195,5650.04%no change
Intel Corp. INTC1.6K$194,4530.04%-196
Scharf ETF KAT3.3K$185,4550.03%-136
iShares Trust IWF1.5K$184,5960.03%+680
Microchip Technology Inc. MCHP2.4K$183,6920.03%+1.2K
Dimensional ETF Trust DFUV3.3K$182,5900.03%+3
Home Depot, Inc. HD625$177,7780.03%+49
Vanguard S&P 500 Growth ETF VOOG2.0K$174,3560.03%+476
Microstrategy Inc. MSTR1.1K$171,3850.03%+63
Select Sector SPDR Trust XLE2.7K$168,5030.03%+301
Wells Fargo & Company WFC2.1K$167,8680.03%+56
Vanguard World FD VSGX2.1K$166,7360.03%+5
Vanguard Whitehall FDS VYM1.0K$161,9350.03%-70
Intuitive Surgical Inc. ISRG385$156,3820.03%+1
Cadence Design Systems Inc. CDNS471$155,6820.03%+1
Dimensional ETF Trust DFAC3.5K$155,1320.03%no change
International Business Machines Corp. IBM704$154,7730.03%+49
Palo Alto Networks Inc. PANW389$154,5660.03%+178
Dimensional ETF Trust DFAT2.3K$153,2190.03%+3
Airbnb, Inc. ABNB953$153,0270.03%-318
SPDR Ser Trust SLYV1.5K$152,4720.03%+16
iShares Trust ESGU900$150,1200.03%no change
Belpointe PREP LLC - Units - Class A OZ3.6K$149,5180.03%no change
Viking Holdings Ltd VIK1.9K$148,8270.03%new
SPDR Portfolio Small Cap ETF SPSM2.8K$148,5860.03%+169
Goldman Sachs Group Inc. GS163$147,1880.03%+4
SPDR Dow Jones Indl Average DIA283$143,9020.03%+33
Dimensional ETF Trust DFUS1.7K$143,6420.03%no change
Sofi Technologies Inc. SOFI8.9K$139,7980.03%no change
Schwab Strategic Trust FNDE3.2K$133,1590.02%no change
Verizon Communications Inc. VZ2.9K$131,9640.02%+681
iShares Trust IWV305$131,6270.02%no change
Illinois Tool Works Inc. ITW499$128,4790.02%+382
iShares Russell 1000 Value Inde IWD511$126,6130.02%+62
Vanguard Admiral FDS Inc. VOOV568$125,0630.02%+538
iShares Trust IYJ813$124,6900.02%no change
Fifth Third Bancorp FITB2.4K$121,2810.02%+3
Zions Bancorporation, National Association ZION1.9K$121,1630.02%no change
Vanguard World FD ESGV860$116,5580.02%+1
Bristol-Myers Squibb Co. BMY1.9K$116,5370.02%+77
Vanguard World FD VHT360$113,7610.02%+35
Northrop Grumman Corp. NOC235$113,5350.02%+174
Compass Inc. COMP12.8K$113,3800.02%no change
Enterprise Products Partners LP EPD3.1K$111,9130.02%+2.7K
UnitedHealth Group Inc. UNH304$111,4320.02%+33
iShares Trust MTUM350$111,1800.02%+67
iShares Trust IUSG572$110,7380.02%+25
Select Sector SPDR Trust XLU2.8K$109,8360.02%+120
McDonald's Corp. MCD474$109,5640.02%+14
Select Sector SPDR Trust XLP1.3K$107,8650.02%+38
Fidelity Comwlth Trust ONEQ1.0K$105,9700.02%+60
Automatic Data Processing Inc. ADP406$104,7730.02%+383
Oracle Corp. ORCL762$104,5910.02%+6
Sysco Corp. SYY1.3K$103,3730.02%+48
Invesco Exch Traded FD Trust II SPMO678$102,7230.02%+588
Dimensional ETF Trust DFAS1.3K$102,3940.02%+226
iShares Trust IGF1.7K$101,8820.02%+22
iShares Trust SMMD1.2K$101,2560.02%+1.1K
Otter Tail Corp. OTTR1.1K$101,1170.02%no change
J P Morgan Exchange Traded F JCPB2.3K$101,0110.02%+2.2K
American Century ETF Trust AVDE1.1K$100,8000.02%+623
Johnson Controls International plc JCI678$100,7820.02%+607
Rivian Automotive Inc. RIVN6.7K$100,6510.02%+5.4K
Marathon Petroleum Corp. MPC254$100,5550.02%+6
Carnival Corp. Ltd. CCL4.1K$100,2630.02%+3.5K
Invesco Exch Traded FD Trust II PXF1.3K$99,4960.02%+1
Vanguard Scottsdale FDS VGIT1.8K$99,4880.02%+1.5K
MercadoLibre, Inc. MELI57$98,5270.02%no change
iShares Trust XVV1.7K$98,1950.02%+1
Vertiv Holdings Co. VRT407$98,1270.02%+398
Truist Financial Corp. TFC2.1K$98,0090.02%+77
Vanguard Intl Equity Index F VGK1.1K$96,4370.02%no change
Vanguard BD Index FDS BSV1.2K$95,2200.02%new
Direxion SHS ETF Trust QQQE791$95,0080.02%no change
Northwest Bancshares, Inc. NWBI6.3K$93,7490.02%-201
Trane Technologies plc TT207$93,7330.02%+4
FS Specialty Lending Fund Fssl FSSL8.0K$93,5770.02%+298
Vanguard Mun BD FDS VTEB1.9K$90,3180.02%-836
iShares Core Dividend Growth DGRO1.2K$90,2810.02%-731
Corning Inc. GLW574$88,2760.02%+37
Royal Caribbean Cruises Ltd. RCL328$87,3160.02%+300
Coca-Cola Co. KO1.0K$86,5630.02%+251
Lockheed Martin Corp. LMT170$86,5160.02%+89
Bio-Techne Corp. TECH1.2K$86,3490.02%no change
Starbucks Corp. SBUX916$86,0360.02%+446
Vanguard Intermed Term Bond ETF BIV1.2K$85,0590.02%+20
KLA Corp. KLAC435$84,7250.02%+41
Fidelity Blue Chip Growth ETF FBCG1.3K$84,0070.02%+1.0K
Annaly Capital Management Inc. NLY4.4K$83,0560.02%+4.4K
Iron Mountain Inc. IRM738$81,9200.02%+25
Cava Group, Inc. CAVA1.5K$79,0410.01%+1.5K
CCC Intelligent Solutions HL CCC11.8K$78,5820.01%no change
iShares Trust EEM1.2K$78,2000.01%+112
iShares Trust IGSB1.5K$77,1300.01%+401
Snowflake Inc. SNOW227$77,0030.01%+195
iShares Trust IUSV695$76,6510.01%+37
Travelers Companies, Inc. TRV215$76,5570.01%+2
Thermo Fisher Scientific Inc. TMO113$76,0700.01%+83
Schwab Fundamental International Small Equity ETF FNDC1.5K$75,2440.01%no change
ProShares Trust SSO1.1K$73,9060.01%no change
BlackRock ETF Trust DYNF1.1K$73,1170.01%+705
Twilio Inc. TWLO250$73,1150.01%no change
Community Financial System, Inc. CBU1.2K$72,5020.01%no change
T-Mobile US, Inc. TMUS443$72,3080.01%+47
Salesforce, Inc. CRM313$71,9310.01%+55
Workday, Inc. WDAY375$71,4230.01%no change
J P Morgan Exchange Traded F JQUA964$71,1400.01%no change
Datadog, Inc. DDOG258$70,6480.01%+250
One Gas, Inc. OGS961$69,0680.01%no change
Amphenol Corp. APH817$68,8920.01%+83
Reliance, Inc. RS179$68,6980.01%no change
Village Super Market Inc VLGEA1.5K$68,1300.01%no change
Alliant Energy Corp. LNT1.1K$67,7310.01%new
American Express Co. AXP223$67,7280.01%-3
Kroger Co. KR1.1K$67,3150.01%no change
Kite Realty Group Trust KRG2.8K$67,0970.01%no change
Invesco Ai and Next Gen Software ETF IGPT650$66,0990.01%new
Abbott Laboratories ABT659$65,1440.01%+45
AT&T Inc. T2.7K$65,0760.01%+806
Vanguard Small Cap Growth ETF VBK192$64,8650.01%no change
Fidelity Covington Trust FDVV1.1K$64,8100.01%+140
iShares S&P Midcap 400 Value in IJJ469$64,6280.01%no change
Huntington Bancshares Inc. HBAN4.2K$63,8400.01%+30
ASML Holding N.V. ASML35$63,4230.01%no change
Invesco Exchange Traded FD T PPA408$63,0900.01%+9
Trip.com Group Limited TCOM1.6K$62,6390.01%no change
GEO Group Inc. GEO2.0K$62,3230.01%no change
iShares Gold Trust IAUM1.5K$61,3850.01%no change
American Century ETF Trust AVEM652$61,3290.01%+246
Guardian Pharmacy Svcs Inc. GRDN1.5K$61,1700.01%new
Ast Spacemobile Inc. ASTS1.0K$61,1560.01%no change
H&R Block Inc. HRB1.5K$61,1530.01%+1.3K
Zscaler Inc. ZS300$59,8260.01%no change
Carrier Global Corp. CARR1.1K$59,7590.01%no change
Boston Scientific Corp. BSX1.4K$59,2520.01%+194
Vanguard World FD VCR162$59,0740.01%no change
Technology Select Sector SPDR ETF XLK299$58,5830.01%+283
Analog Devices Inc. ADI147$58,3760.01%+16
PepsiCo Inc. PEP460$58,2880.01%+327
Ecolab Inc. ECL211$57,9490.01%+51
Ovintiv Inc. OVV1.0K$57,9360.01%-6
Boeing Co. BA310$57,7570.01%+27
Eaton Corp. plc ETN134$57,7180.01%+2
iShares Inc. EMXC576$57,0960.01%+50
ConocoPhillips COP449$56,1460.01%+166
First Trust Value Line Divid in FVD1.2K$55,4480.01%no change
Citigroup Inc. C427$55,3350.01%+9
Nordic American Tankers Limi NAT7.0K$55,3000.01%new
Vanguard Index FDS VOT189$55,2070.01%+42
Atlassian Corporation TEAM306$54,8630.01%no change
Metlife Inc. MET582$54,7650.01%+42
TJX Companies Inc. TJX409$54,0880.01%+73
Ashland Inc. ASH791$53,7480.01%no change
iShares Trust ITA258$53,5300.01%+20
STMicroelectronics N.V. STM1.0K$53,4670.01%-8
iShares Silver Trust SLV980$53,4200.01%no change
Howmet Aerospace Inc. HWM232$52,3730.01%+6
iShares Trust VLUE263$52,1650.01%+96
Ducommun Inc. Del DCO302$51,8060.01%no change
iShares Trust EFV653$51,6920.01%+181
Vanguard Scottsdale FDS VTWO460$51,6770.01%+2
Invesco Exch Traded FD Trust II RWL401$51,6490.01%+21
Schwab International Small-Cap Equity ETF SCHC1.0K$51,1570.01%no change
iShares Trust IXUS531$50,4350.01%-37
Chipotle Mexican Grill Inc. CMG1.6K$50,2900.01%+142
Schwab Strategic Trust SCHH2.3K$50,2370.01%+1.2K
Fidelity Covington Trust FELG1.1K$49,2390.01%no change
iShares S&P 500 Value ETF IVE213$48,5310.01%+101
Invesco Exchange Traded FD T PRFZ922$48,2420.01%+2
Regeneron Pharmaceuticals, Inc. REGN63$48,0440.01%+12
Kinsale Capital Group, Inc. KNSL146$47,1480.01%no change
GE HealthCare Technologies Inc. GEHC715$46,7430.01%-11
HCA Healthcare, Inc. HCA110$46,7330.01%+1
Invesco S&P 500 Low Volatility ETF SPLV659$46,4670.01%new
ProShares Trust TQQQ595$46,4280.01%new
BNY Mellon ETF Trust BKLC945$46,1880.01%no change
Bloom Energy Corp. BE166$45,9790.01%+25
Norfolk Southern Corp. NSC148$45,8140.01%no change
Booking Holdings Inc. BKNG281$45,7990.01%no change
Sun Life Financial Inc. SLF574$44,7510.01%-64
Shell plc SHEL470$44,6430.01%+125
Pfizer Inc. PFE1.5K$44,1400.01%+365
Schwab Strategic Trust SCHP1.7K$43,9280.01%+1.6K
Kimberly Clark Corp. KMB450$43,8140.01%+41
Toast, Inc. TOST1.5K$43,7170.01%+1.5K
iShares Edge MSCI Min Vol USA ETF USMV448$43,6940.01%+102
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 94 it sold out of are in the box above.