Apella Capital, LLC

CIK 1801507 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Apella Capital, LLC reported 765 US-listed holdings worth $7.88 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Dimensional ETF Trust (9.8%), VG Totl STK Vprs (3.7%) and Dimensional ETF Trust (3.5%). Against the quarter before, it opened 93 positions, added to 461, trimmed 167 and sold out of 21.

Reported holdings$7.88B+11.3% on Q2 2026

Positions765+72 on Q2 2026

The largest ten32.3%of its reported holdings

Latest 13FQ3 2026filed 8 October 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 765 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

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

What it did on the quarter

Opened 93Added 461Held 44Trimmed 167Sold out 21

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

Opened 93

Dfa Invt Dimensions Group in$184.9 million
ExxonMobil Holdings Corp. XOM$26.6 million
JP Morgan ETFs JPIE$23.5 million
DFA US Small Cap Value ETF$21.0 million
J P Morgan Exchange Traded F HELO$18.5 million
Dfa Invt Dimensions Group in$9.2 million
Sandisk Corp. SNDK$2.0 million
J P Morgan Exchange Traded F JTNY$1.5 million

and 85 more in the table below

Added to 461

Dimensional ETF Trust DFAC+1.1 million shares · +7%
iShares Core S&P 500 ETF IVV+59,699 shares · +715%
Schwab US Large Cap SCHX+1.3 million shares · +1256%
Vanguard Scottsdale FDS VONE+114,462 shares · +32%
iShares Core MSCI Eafe ETF IEFA+255,576 shares · +50%
American Century ETF Trust AVDE+258,788 shares · +31%
Dimensional ETF Trust DFSD+409,368 shares · +8%
iShares Core 1-5 Year USD Bond ETF ISTB+384,056 shares · +35%

and 453 more in the table below

Trimmed 167

Vanguard S&P 500 Growth ETF VOOG-134,576 shares · -30%
Vanguard Whitehall FDS VYM-66,939 shares · -26%
Vanguard Mid Cap Index ETF VO-111,133 shares · -21%
Vanguard Ftse Developed Markets VEA-110,467 shares · -6%
SPDR Portfolio Developed World SPDW-153,745 shares · -24%
JP Morgan ETFs JSCP-130,653 shares · -31%
J P Morgan Exchange Traded F JEPI-97,034 shares · -26%
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG-104,233 shares · -32%

and 159 more in the table below

Sold out of 21

Dimensional ETF Trust DUHP$171.1 million last quarter
ExxonMobil Holdings Corp. XOM$20.1 million last quarter
Dimensional ETF Trust DFSV$18.7 million last quarter
Dimensional ETF Trust DFAR$10.3 million last quarter
Dimensional ETF Trust DCOR$1.2 million last quarter
Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ$713,488 last quarter
Dimensional ETF Trust DXUV$656,566 last quarter
Vaneck ETF Trust HYD$349,649 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Dimensional ETF Trust DFAC	17,175,406	$776.0 million	9.85%	+1,064,750
VG Totl STK Vprs VTI	767,521	$292.4 million	3.71%	+24,380
Dimensional ETF Trust DFSD	5,830,255	$272.0 million	3.45%	+409,368
Dimensional ETF Trust DFCF	5,086,367	$204.4 million	2.59%	+418,853
Dimensional ETF Trust DFIC	5,071,742	$189.4 million	2.40%	+298,872
Dfa Invt Dimensions Group in	4,343,496	$184.9 million	2.35%	new
Dimensional ETF Trust DFUS	2,155,906	$182.5 million	2.32%	-43,810
Vanguard Scottsdale FDS VONE	473,977	$166.3 million	2.11%	+114,462
Vanguard Total Bond Market ETF BND	2,002,610	$140.2 million	1.78%	+181,617
Dimensional ETF Trust DFAT	2,045,430	$137.2 million	1.74%	-32,271
Vanguard BD Index FDS BSV	1,738,455	$132.7 million	1.68%	+158,571
Dimensional ETF Trust DFGX	2,570,092	$131.9 million	1.67%	+310,542
Vanguard Ftse Emerging Markets VWO	2,002,811	$119.9 million	1.52%	-7,917
Apple Inc. AAPL	354,187	$119.2 million	1.51%	+17,029
Dimensional ETF Trust DFAU	2,161,278	$115.2 million	1.46%	+30,973
Dimensional ETF Trust DFIV	2,083,562	$115.0 million	1.46%	+140,512
Vanguard Ftse Developed Markets VEA	1,607,247	$112.9 million	1.43%	-110,467
American Century ETF Trust AVEM	1,149,116	$109.1 million	1.38%	+151,968
American Century ETF Trust AVDE	1,087,395	$97.3 million	1.23%	+258,788
Dimensional ETF Trust DFLV	1,975,047	$80.0 million	1.02%	+438,936
Dimensional ETF Trust DFNM	1,690,582	$77.9 million	0.99%	+99,676
Dimensional ETF Trust DFEM	1,879,918	$75.6 million	0.96%	+213,254
Vanguard S&P 500 VOO	104,803	$74.9 million	0.95%	+14,054
iShares Core MSCI Eafe ETF IEFA	769,192	$74.0 million	0.94%	+255,576
Dimensional ETF Trust DIHP	2,169,372	$73.0 million	0.93%	+71,448
iShares Core Total USD Bond Market ETF IUSB	1,626,651	$71.6 million	0.91%	+244,077
iShares Core 1-5 Year USD Bond ETF ISTB	1,469,742	$69.4 million	0.88%	+384,056
Microsoft Corp. MSFT	126,914	$67.2 million	0.85%	+5,571
SPDR Ser Trust SPAB	2,646,568	$64.3 million	0.82%	+422,963
SPDR S&P 500 SPY	81,597	$63.4 million	0.80%	-3,404
American Century ETF Trust AVDV	569,360	$61.5 million	0.78%	+43,507
Dimensional ETF Trust DFAX	1,613,440	$59.8 million	0.76%	+10,910
Dimensional ETF Trust DFUV	1,072,946	$59.5 million	0.76%	+2,871
Vanguard World FD MGC	204,539	$58.9 million	0.75%	-6,943
Vanguard Scottsdale FDS VONG	440,631	$58.4 million	0.74%	+37,738
Vanguard World FD ESGV	408,056	$56.3 million	0.71%	-7,199
Vanguard Value ETF VTV	252,083	$55.0 million	0.70%	+14,326
iShares Core S&P 500 ETF IVV	68,054	$53.1 million	0.67%	+59,699
iShares Trust IAGG	1,071,533	$52.6 million	0.67%	+210,467
iShares Trust SUB	488,398	$51.0 million	0.65%	+72,982
Dimensional ETF Trust DFAI	1,190,538	$49.0 million	0.62%	+69,225
Vanguard Small Cap ETF VB	169,474	$48.6 million	0.62%	+21,462
SPDR Ser Trust SPHY	2,138,787	$48.2 million	0.61%	+335,724
Schwab US Large Cap SCHX	1,449,840	$44.4 million	0.56%	+1,342,936
Vanguard Charlotte FDS BNDX	896,479	$42.0 million	0.53%	-48,886
Vanguard Intermediate-Term Corp. VCIT	516,265	$40.4 million	0.51%	+192,526
Vanguard Growth ETF VUG	430,452	$39.8 million	0.50%	-17,043
American Centy ETF Trust AVLV	431,721	$39.7 million	0.50%	+81,311
Vanguard Short-Term Corp. BD Idx VCSH	509,079	$39.3 million	0.50%	+154,645
iShares Trust MTUM	117,618	$37.9 million	0.48%	-3,961
iShares Trust EMB	394,591	$35.8 million	0.45%	+69,574
Vanguard Instl Index FD VBIL	460,071	$34.8 million	0.44%	+48,102
J P Morgan Exchange Traded F JCPB	775,705	$34.6 million	0.44%	+83,203
SPDR Ser Trust SPIB	1,040,999	$33.6 million	0.43%	+157,069
Vanguard Mid Cap Index ETF VO	414,707	$33.2 million	0.42%	-111,133
Dimensional ETF Trust DFAS	396,207	$30.9 million	0.39%	+38,279
iShares Core S&P Mid-Cap ETF IJH	418,807	$30.5 million	0.39%	-60,056
Vanguard Whitehall FDS VYM	193,008	$30.4 million	0.39%	-66,939
Invesco QQQ Trust QQQ	39,912	$30.2 million	0.38%	-405
iShares Trust IWF	230,108	$29.6 million	0.38%	+2,359
Alphabet Inc. GOOG	84,008	$29.2 million	0.37%	-3,770
Vanguard Intl Equity Index F VSS	188,240	$29.1 million	0.37%	+17,752
NVIDIA Corp. NVDA	117,323	$27.9 million	0.35%	+12,837
Dimensional ETF Trust DFAE	698,801	$27.7 million	0.35%	+90,764
Vanguard S&P 500 Growth ETF VOOG	311,211	$27.3 million	0.35%	-134,576
Vanguard Short Term Government VGSH	472,752	$27.2 million	0.35%	+98,785
iShares Core S&P Small-Cap ETF IJR	194,552	$26.7 million	0.34%	+110,790
ExxonMobil Holdings Corp. XOM	161,843	$26.6 million	0.34%	new
Dimensional ETF Trust DFSU	524,914	$25.2 million	0.32%	+115,600
Vanguard Mun BD FDS VTEB	524,949	$24.7 million	0.31%	+20,755
Vanguard World FD VSGX	298,705	$24.2 million	0.31%	-6,549
SPDR Portfolio Developed World SPDW	480,245	$24.0 million	0.30%	-153,745
JP Morgan ETFs JPIE	524,647	$23.5 million	0.30%	new
American Centy ETF Trust AVUS	176,975	$23.0 million	0.29%	+14,759
Dimensional ETF Trust DISV	539,929	$23.0 million	0.29%	+249,375
JPMorgan International Bond Opportunities ETF JPIB	479,229	$22.4 million	0.28%	+37,874
Berkshire Hathaway Inc. Class B BRKB	43,801	$22.2 million	0.28%	+1,716
Amazon.com Inc. AMZN	84,051	$21.8 million	0.28%	+6,956
DFA US Small Cap Value ETF	554,432	$21.0 million	0.27%	new
American Centy ETF Trust AVLC	220,308	$20.2 million	0.26%	+176,221
Alphabet Inc. GOOGL	57,640	$20.2 million	0.26%	+4,971
iShares Trust MUB	200,528	$20.2 million	0.26%	+6,959
J P Morgan Exchange Traded F HELO	265,342	$18.5 million	0.24%	new
iShares Russell 1000 Value Inde IWD	72,554	$18.2 million	0.23%	+3,294
Vanguard Scottsdale FDS VGIT	316,744	$17.9 million	0.23%	+239,651
SPDR Ser Trust BIL	192,571	$17.6 million	0.22%	+11
iShares Edge MSCI USA Quality F QUAL	74,298	$16.8 million	0.21%	-579
Vanguard Shrt-Term Infl-Prot Se VTIP	343,369	$16.6 million	0.21%	-19,504
Vanguard Star FDS VXUS	192,726	$16.3 million	0.21%	+5,156
Dimensional ETF Trust DFSI	364,186	$16.3 million	0.21%	+60,432
iShares Trust IYY	84,157	$15.9 million	0.20%	-174
Victory Portfolios II USTB	315,669	$15.8 million	0.20%	+73,584
J P Morgan Exchange Traded F JEPI	269,510	$15.2 million	0.19%	-97,034
iShares Trust USXF	216,100	$15.0 million	0.19%	-11,444
iShares S&P Growth Index FD IVW	102,740	$15.0 million	0.19%	+40,215
Fidelity Merrimack STR Trust FBND	341,964	$14.8 million	0.19%	+68,712
JPMorgan Chase & Co. JPM	44,875	$14.8 million	0.19%	+7,462
iShares Trust IBTG	645,847	$14.7 million	0.19%	-92,765
Vanguard Intermed Term Bond ETF BIV	200,243	$14.6 million	0.18%	-182
Dimensional ETF Trust DFGR	540,027	$14.4 million	0.18%	+197,223
American Centy ETF Trust AVUV	117,901	$14.0 million	0.18%	-27,240
Dimensional ETF Trust DFGP	269,685	$14.0 million	0.18%	+101,865
Vanguard Small Cap Value ETF VBR	60,050	$13.9 million	0.18%	-2,008
Dimensional ETF Trust DFAW	164,441	$13.8 million	0.18%	+5,258
iShares Core MSCI Emerging Mark IEMG	166,732	$13.7 million	0.17%	+20,979
Vanguard Specialized Funds VIG	57,469	$13.6 million	0.17%	+158
Dimensional ETF Trust DGCB	251,933	$13.1 million	0.17%	+87,868
JP Morgan ETFs JSCP	284,305	$13.1 million	0.17%	-130,653
Pgim Rock ETF Trust PBFR	405,425	$12.8 million	0.16%	+7,765
iShares Trust CMF	236,278	$12.7 million	0.16%	+31,585
iShares Trust SHY	152,694	$12.4 million	0.16%	+116,984
Johnson & Johnson JNJ	46,998	$12.1 million	0.15%	+4,519
Goldman Sachs ETF Trust GEM	231,229	$11.9 million	0.15%	-7,537
iShares Trust IBB	57,210	$11.6 million	0.15%	-320
iShares Trust ESGU	67,081	$11.4 million	0.14%	-3,711
iShares Trust EAGG	251,660	$11.4 million	0.14%	+15,464
Vanguard Large Cap ETF VV	31,590	$11.3 million	0.14%	-34
Dimensional ETF Trust DFIS	307,644	$11.0 million	0.14%	+159,618
Mastercard Inc. MA	19,199	$10.9 million	0.14%	+767
iShares Trust IMTM	205,961	$10.8 million	0.14%	-9,035
Schwab Strategic Trust SCHA	325,965	$10.6 million	0.13%	+274,728
iShares Trust IBTH	454,263	$10.1 million	0.13%	+13,420
Vanguard FTSE All-World ex-US ETF VEU	117,964	$9.8 million	0.12%	+11
iShares Edge MSCI Min Vol USA ETF USMV	97,265	$9.7 million	0.12%	-6,077
Dimensional ETF Trust DFSB	194,439	$9.7 million	0.12%	+13,108
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG	217,920	$9.5 million	0.12%	-104,233
iShares Trust ITOT	56,103	$9.5 million	0.12%	+2,214
iShares Trust IWB	22,175	$9.4 million	0.12%	+4,248
General Dynamics Corp. GD	28,496	$9.3 million	0.12%	+577
Dfa Invt Dimensions Group in	385,229	$9.2 million	0.12%	new
iShares Trust IWV	20,472	$9.0 million	0.11%	+26
iShares Trust EFV	113,348	$8.8 million	0.11%	-1,648
SPDR Ser Trust SPTS	307,694	$8.8 million	0.11%	-9,843
Vanguard Mid Cap Value ETF VOE	43,815	$8.7 million	0.11%	-19,338
Dimensional ETF Trust DFEV	199,877	$8.6 million	0.11%	+9,432
Dimensional ETF Trust DFIP	217,046	$8.5 million	0.11%	-15,979
Philip Morris International Inc. PM	44,042	$8.5 million	0.11%	+1,942
iShares SHV	75,945	$8.4 million	0.11%	+72,624
iShares Trust ESGD	81,599	$8.3 million	0.11%	+2,637
JP Morgan Ultra Short Income Et JPST	162,894	$8.2 million	0.10%	-18,922
iShares Trust LQD	79,305	$8.1 million	0.10%	-38,481
Eli Lilly & Co. LLY	6,774	$8.1 million	0.10%	+2,498
Vanguard Wellington FD VTES	81,600	$8.0 million	0.10%	+17,428
SPDR Index SHS FDS EWX	111,007	$7.9 million	0.10%	-22,340
Visa Inc. V	21,173	$7.9 million	0.10%	+139
Vanguard Intl Equity Index F VT	49,141	$7.8 million	0.10%	+2,392
Vanguard BD Index FDS VUSB	155,785	$7.7 million	0.10%	+876
iShares Trust ACWX	101,719	$7.7 million	0.10%	-351
SPDR Gold Trust GLD	20,134	$7.6 million	0.10%	+561
Hartford Funds Exchange-Traded HTRB	229,886	$7.4 million	0.09%	+46,168
Walmart Inc. WMT	68,062	$7.4 million	0.09%	+6,035
iShares Trust SUSB	300,372	$7.3 million	0.09%	+13,335
Dimensional ETF Trust DFSE	149,864	$7.3 million	0.09%	+46,868
Meta Platforms, Inc. META	9,905	$7.1 million	0.09%	+3,423
Tesla, Inc. TSLA	18,498	$7.0 million	0.09%	+8,995
iShares Russell 2000 ETF IWM	25,092	$7.0 million	0.09%	+5,169
iShares S&P 500 Value ETF IVE	30,013	$6.9 million	0.09%	+18,898
Sprott Physical Silver Trust PSLV	356,341	$6.9 million	0.09%	+5,015
Steel Dynamics Inc. STLD	29,061	$6.8 million	0.09%	-59
2023 ETF Series Trust II QLTY	154,776	$6.8 million	0.09%	-427
Vanguard Intl Div Apprec ETF VIGI	70,640	$6.6 million	0.08%	-2,465
RBB FD Inc. TBIL	131,980	$6.6 million	0.08%	-39,578
AbbVie Inc. ABBV	23,477	$6.4 million	0.08%	+2,912
Advanced Micro Devices Inc. AMD	9,851	$6.4 million	0.08%	+1,327
Merck & Co., Inc. MRK	43,902	$6.3 million	0.08%	+6,239
West Pharmaceutical Services Inc. WST	16,876	$6.2 million	0.08%	+20
Vanguard California Tax-Exempt Bond ETF VTEC	65,501	$6.1 million	0.08%	+41,234
iShares Trust DMXF	72,289	$6.1 million	0.08%	-3,373
iShares ESG Aware MSCI USA Smal ESML	113,841	$6.0 million	0.08%	+4,218
Caterpillar Inc. CAT	7,225	$5.9 million	0.07%	+796
SPDR Ser Trust JNK	62,561	$5.8 million	0.07%	-1,772
Schwab Strategic Trust SCHO	242,405	$5.8 million	0.07%	-3,547
iShares Trust IGSB	108,175	$5.5 million	0.07%	+20,518
iShares ETFs ACWV	44,535	$5.5 million	0.07%	-457
Alpha Tau Medical Ltd DRTS	382,284	$5.4 million	0.07%	no change
iShares Trust AGG	56,952	$5.4 million	0.07%	+37,915
J P Morgan Exchange Traded F JIRE	65,747	$5.4 million	0.07%	+62
Berkshire Hathaway Inc. Del	7	$5.3 million	0.07%	-3
iShares Trust IBTI	242,478	$5.3 million	0.07%	+24,897
Vanguard Mun BD FDS VTEI	55,528	$5.3 million	0.07%	-36
iShares Trust EFA	50,786	$5.2 million	0.07%	+25,472
JPMorgan Nasdaq Equity Premium JEPQ	83,276	$5.1 million	0.06%	+3,119
Chevron Corp. CVX	24,830	$5.1 million	0.06%	+2,303
J P Morgan Exchange Traded F JPLD	97,334	$5.0 million	0.06%	-2,109
Dimensional ETF Trust DUSB	97,579	$4.9 million	0.06%	+25,519
PepsiCo Inc. PEP	39,086	$4.8 million	0.06%	+5,622
Costco Wholesale Corp. COST	5,096	$4.8 million	0.06%	+595
Deere & Co. DE	7,309	$4.8 million	0.06%	+750
iShares Trust EFAV	49,633	$4.5 million	0.06%	-2,582
Procter & Gamble Co. PG	30,360	$4.5 million	0.06%	+5,524
SPDR Ser Trust SHM	95,637	$4.5 million	0.06%	+7,499
Wells Fargo & Company WFC	53,994	$4.3 million	0.05%	+9,199
Hilton Worldwide Holdings Inc. HLT	13,201	$4.2 million	0.05%	-3,632
Union Pacific Corp. UNP	15,276	$4.2 million	0.05%	-353
United Airlines Holdings, Inc. UAL	37,809	$4.2 million	0.05%	+35,917
Technology Select Sector SPDR ETF XLK	20,164	$4.1 million	0.05%	+622
Vaneck ETF Trust PFXF	228,038	$4.0 million	0.05%	-15,781
Texas Instruments Inc. TXN	13,910	$4.0 million	0.05%	+1,819
Coca-Cola Co. KO	46,632	$4.0 million	0.05%	+10,123
Cisco Systems, Inc. CSCO	33,983	$4.0 million	0.05%	+2,569
iShares Inc. ESGE	72,532	$4.0 million	0.05%	+1,605
Home Depot, Inc. HD	13,686	$3.9 million	0.05%	+1,798
International Business Machines Corp. IBM	17,689	$3.9 million	0.05%	+2,904
Schwab Strategic Trust SCHG	105,093	$3.9 million	0.05%	-8,005
Broadcom Inc. AVGO	10,259	$3.9 million	0.05%	+1,199
iShares Trust IQLT	78,148	$3.9 million	0.05%	-6,835
Capital GRP Fixed Incm ETF T CGSM	149,296	$3.8 million	0.05%	-3,323
Vanguard Real Estate ETF VNQ	42,644	$3.8 million	0.05%	+1,726
NextEra Energy Inc. NEE	49,049	$3.8 million	0.05%	+13,057
iShares Trust PFF	127,164	$3.7 million	0.05%	-11,370
Micron Technology Inc. MU	3,425	$3.7 million	0.05%	+750
iShares Trust IJS	28,839	$3.7 million	0.05%	+8,680
iShares Trust IGF	59,776	$3.7 million	0.05%	-513
Vanguard Scottsdale FDS VTHR	10,759	$3.7 million	0.05%	-310
Select Sector SPDR Trust XLV	21,730	$3.7 million	0.05%	+418
SPDR S&P MidCap 400 ETF MDY	5,523	$3.7 million	0.05%	+243
SPDR Gold MiniShares GLDM	44,844	$3.6 million	0.05%	-432
Vanguard World FD VGT	27,971	$3.6 million	0.05%	-83
Veeva Systems Inc. VEEV	12,540	$3.5 million	0.04%	+1,646
SPDR Ser Trust SPYM	37,837	$3.5 million	0.04%	-5,002
RTX Corp. RTX	18,931	$3.4 million	0.04%	+2,264
General Electric Co. GE	11,192	$3.4 million	0.04%	+2,951
McDonald's Corp. MCD	14,542	$3.4 million	0.04%	+1,395
iShares Trust IEI	29,104	$3.3 million	0.04%	+22,084
Vanguard Small Cap Growth ETF VBK	9,617	$3.3 million	0.04%	-939
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV	43,636	$3.2 million	0.04%	-2,409
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	151,684	$3.2 million	0.04%	+28,034
iShares Inc. EMXC	31,989	$3.2 million	0.04%	-2,053
Intel Corp. INTC	28,050	$3.2 million	0.04%	+3,720
Sprott Asset Management LP PHYS	101,878	$3.2 million	0.04%	+2,204
Global X FDS PFFD	176,502	$3.1 million	0.04%	-84,305
Parker-Hannifin Corp. PH	3,211	$3.1 million	0.04%	+143
Lockheed Martin Corp. LMT	6,125	$3.1 million	0.04%	+469
Walt Disney Co. DIS	28,871	$3.0 million	0.04%	+1,255
Valero Energy Corp. VLO	7,087	$3.0 million	0.04%	+305
Sei Select Intl Equity SEIE	85,232	$3.0 million	0.04%	-12,888
iShares Gold Trust IAU	38,899	$3.0 million	0.04%	-1,580
iShares Trust IYW	10,888	$3.0 million	0.04%	+128
Wisdomtree Trust DHS	25,972	$2.9 million	0.04%	-130
Vanguard ETF VYMI	28,867	$2.9 million	0.04%	+14,321
Emerson Electric Co. EMR	17,671	$2.8 million	0.04%	+1,273
Invesco Variable Rate Preferred ETF VRP	118,670	$2.8 million	0.04%	+670
GE Vernova Inc. GEV	2,795	$2.8 million	0.04%	+925
Zoom Video Communications in ZM	29,367	$2.8 million	0.04%	+1,309
Palantir Technologies Inc. PLTR	14,113	$2.7 million	0.03%	+678
Northrop Grumman Corp. NOC	5,745	$2.7 million	0.03%	+110
iShares Trust REET	106,305	$2.7 million	0.03%	+63,815
Taiwan Semiconductor Manufacturing Company Limited TSM	5,681	$2.7 million	0.03%	+1,307
Boeing Co. BA	14,202	$2.7 million	0.03%	+307
Southern Co. SO	31,256	$2.7 million	0.03%	+2,288
iShares Trust SCZ	31,752	$2.7 million	0.03%	+20,778
Mondelez International, Inc. MDLZ	44,232	$2.6 million	0.03%	+4,717
Oracle Corp. ORCL	18,216	$2.6 million	0.03%	+2,091
Bank of America Corp. BAC	48,718	$2.6 million	0.03%	+739
iShares Trust IWN	12,209	$2.6 million	0.03%	+7,219
Bloom Energy Corp. BE	8,786	$2.6 million	0.03%	-3
iShares Trust HEFA	55,141	$2.6 million	0.03%	-939
Vanguard Whitehall FDS VWOB	39,474	$2.5 million	0.03%	-5,098
Schwab Strategic Trust SCHF	91,041	$2.5 million	0.03%	+15,398
Schwab Strategic Trust SCHV	73,505	$2.5 million	0.03%	-10,855
Altria Group, Inc. MO	35,481	$2.5 million	0.03%	+7,063
Netflix Inc. NFLX	34,674	$2.4 million	0.03%	+12,279
Marriott International Inc. MAR	6,692	$2.4 million	0.03%	+1,562
iShares Trust SUSA	14,616	$2.3 million	0.03%	+7,345
SPDR Index SHS FDS SPEM	44,305	$2.3 million	0.03%	-962
Applied Materials Inc. AMAT	4,424	$2.3 million	0.03%	+680
Ssga Active ETF Trust SRLN	57,247	$2.3 million	0.03%	+2,417
AT&T Inc. T	93,013	$2.3 million	0.03%	+4,268
ARK ETF Trust ARKK	25,740	$2.3 million	0.03%	-2,539
Accenture plc ACN	11,462	$2.3 million	0.03%	+1,644
iShares Trust IUSG	11,227	$2.2 million	0.03%	+7,918
Truist Financial Corp. TFC	48,031	$2.2 million	0.03%	+5,001
Verizon Communications Inc. VZ	47,785	$2.2 million	0.03%	+3,257
Ea Series Trust BSVO	75,972	$2.1 million	0.03%	no change
Leidos Holdings, Inc. LDOS	18,864	$2.1 million	0.03%	+84
Global X FDS XYLD	50,602	$2.1 million	0.03%	+129
Xeris Biopharma Holdings Inc. XERS	206,004	$2.1 million	0.03%	-9,893
iShares Trust OEF	5,217	$2.0 million	0.03%	+18
Goldman Sachs Group Inc. GS	2,289	$2.0 million	0.03%	+1,237
UnitedHealth Group Inc. UNH	5,356	$2.0 million	0.03%	+739
Abrdn Etfs BCI	77,007	$2.0 million	0.03%	-15,060
SPDR Ser Trust SPYV	32,180	$2.0 million	0.03%	+718
Sandisk Corp. SNDK	1,154	$2.0 million	0.02%	new
Salesforce, Inc. CRM	8,654	$1.9 million	0.02%	+3,235
Duke Energy Corp. DUK	16,768	$1.9 million	0.02%	+1,183
J P Morgan Exchange Traded F JMUB	40,483	$1.9 million	0.02%	-2,225
Invesco ETFs OMFL	26,983	$1.9 million	0.02%	-168
T Rowe Price ETF Inc. TDVG	38,997	$1.9 million	0.02%	-174
Starbucks Corp. SBUX	20,346	$1.9 million	0.02%	-147
Dominion Energy, Inc. D	30,898	$1.9 million	0.02%	+3,098
Global X FDS RYLD	122,462	$1.9 million	0.02%	-801
iShares Trust EEM	28,014	$1.9 million	0.02%	+17,433
Bill Holdings, Inc. BILL	42,278	$1.9 million	0.02%	+52
Automatic Data Processing Inc. ADP	7,043	$1.9 million	0.02%	-249
Lam Research Corp. LRCX	5,575	$1.8 million	0.02%	+1,632
FedEx Corp. FDX	6,338	$1.8 million	0.02%	+774
Blackstone Inc. BX	16,297	$1.8 million	0.02%	+570
Avantis All Equity Markets ETF AVGE	18,313	$1.8 million	0.02%	+815
Citigroup Inc. C	14,118	$1.8 million	0.02%	+707
iShares Trust TLTW	89,223	$1.8 million	0.02%	-13,409

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.

Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc. AAPL	Puts	4,000	$1.3 million
Meta Platforms, Inc. META	Calls	600	$432,786
iShares Silver Trust SLV	Calls	7,900	$425,178
TJX Companies Inc. TJX	Puts	2,400	$333,120
Broadcom Inc. AVGO	Calls	800	$301,208
Micron Technology Inc. MU	Calls	200	$217,600
Select Sector SPDR Trust XLE	Calls	3,000	$190,080
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	400	$188,880
Select Sector SPDR Trust XLU	Puts	4,000	$164,600
Microsoft Corp. MSFT	Calls	300	$158,928
SPDR S&P 500 SPY	Puts	200	$155,444
NVIDIA Corp. NVDA	Calls	600	$142,482
Alphabet Inc. GOOGL	Calls	400	$140,200
JPMorgan Chase & Co. JPM	Calls	400	$131,832
Vaneck ETF Trust SMH	Calls	200	$125,006
Vertiv Holdings Co. VRT	Calls	500	$123,245
Global X FDS URA	Calls	2,000	$79,860
Tesla, Inc. TSLA	Calls	200	$75,562
Tesla, Inc. TSLA	Puts	200	$75,562
Abrdn Platinum ETF Trust PPLT	Calls	5,000	$73,900
Microsoft Corp. MSFT	Puts	100	$52,976
Amphenol Corp. APH	Calls	600	$52,530
Amazon.com Inc. AMZN	Calls	200	$51,984
Adobe Inc. ADBE	Calls	200	$46,554
International Business Machines Corp. IBM	Calls	200	$44,102
Palo Alto Networks Inc. PANW	Puts	100	$40,557
ExxonMobil Holdings Corp. XOM	Calls	200	$32,810
Honeywell Aerospace Inc. Com HONA	Calls	200	$30,614
Hewlett Packard Enterprise Co. HPE	Calls	400	$28,836
Salesforce, Inc. CRM	Calls	100	$22,456
Petco Health & Wellness Co. I WOOF	Calls	10,000	$22,200
Alibaba Group Holding Limited BABA	Calls	200	$21,400
Palantir Technologies Inc. PLTR	Calls	100	$19,412
Energy Fuels Inc. UUUU	Calls	1,500	$15,390
Medical Properties Trust Inc. MPT	Puts	4,500	$14,535
Nike, Inc. NKE	Calls	400	$13,744
Otis Worldwide Corp. OTIS	Calls	200	$13,148
Edison International EIX	Calls	200	$10,882
BP plc BP	Calls	200	$8,902

39 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.