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Armstrong Advisory Group, Inc.

CIK 1932952 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Armstrong Advisory Group, Inc. reported 1,038 US-listed holdings worth $1.66 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares Core S&P 500 ETF (14.7%), Vanguard Total Bond Market ETF (12.6%) and Schwab Strategic Trust (12.3%). Against the quarter before, it opened 114 positions, added to 222, trimmed 180 and sold out of 59.

Reported holdings$1.66B+1.1% on Q2 2026
Positions1,038+53 on Q2 2026
The largest ten66.4%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
IVV14.7%BND12.6%SCHK12.3%VGT7.8%SCHP5.5%IEF3.4%EWZ2.8%RSP2.8%VHT2.2%VOX2.2%XLY1.9%XLI1.6%SPY1.6%AAPL1.6%1,024 more26.9%

The 14 largest of its 1,038 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.25 billion in 842 positions$1.25BQ4 24Q1 2025: $1.25 billion in 842 positions$1.25BQ1 25Q2 2025: $1.32 billion in 925 positions$1.32BQ2 25Q3 2025: $1.42 billion in 940 positions$1.42BQ3 25Q4 2025: $1.48 billion in 952 positions$1.48BQ4 25Q1 2026: $1.49 billion in 958 positions$1.49BQ1 26Q2 2026: $1.64 billion in 985 positions$1.64BQ2 26Q3 2026: $1.66 billion in 1,040 positions$1.66BQ3 26

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 114Added 222Held 524Trimmed 180Sold out 59
Opened: 114Added: 222Held: 524Trimmed: 180Sold out: 59

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

Opened 114

  1. ExxonMobil Holdings Corp. XOM$2.9 million
  2. Vivmark Residential VMRK$767,217
  3. ONEOK Inc. OKE$197,401
  4. Fidelity Blue Chip Value ETF FBCV$118,559
  5. Tidal Trust III AIS$115,592
  6. Calamos ETF Trust CPNJ$100,738
  7. Calamos ETF Trust CPSA$99,985
  8. Calamos ETF Trust CPRJ$98,326

and 106 more in the table below

Added to 222

  1. Vanguard Total Bond Market ETF BND+2.1 million shares · +244%
  2. iShares Trust IEF+609,376 shares · +4437%
  3. Vaneck ETF Trust GDX+281,945 shares · +4711%
  4. iShares Inc. EWZ+510,464 shares · +68%
  5. Invesco Exchange Traded FD T RSP+85,853 shares · +61%
  6. iShares Core S&P 500 ETF IVV+14,982 shares · +5%
  7. Schwab Strategic Trust SCHP+102,157 shares · +3%
  8. iShares Trust SGOV+20,442 shares · +63%

and 214 more in the table below

Trimmed 180

  1. Vanguard Instl Index FD VBIL-959,763 shares · -99%
  2. Vanguard Shrt-Term Infl-Prot Se VTIP-1.4 million shares · -99%
  3. iShares Trust IEI-479,302 shares · -73%
  4. Schwab Strategic Trust SCHK-932,638 shares · -14%
  5. Exchange Traded Concepts Tru ROBO-213,709 shares · -98%
  6. First Trust Exchange Traded FD GRID-93,183 shares · -99%
  7. Vanguard Scottsdale FDS VGIT-19,515 shares · -73%
  8. Invesco Exch Traded FD Trust II TAN-11,736 shares · -100%

and 172 more in the table below

Sold out of 59

  1. ExxonMobil Holdings Corp. XOM$2.9 million last quarter
  2. Avalonbay Cmntys Inc. AVB$845,286 last quarter
  3. iShares New York Muni Bond ETF NYF$331,437 last quarter
  4. ONEOK Inc. OKE$233,434 last quarter
  5. Vanguard Charlotte FDS BNDX$228,009 last quarter
  6. Webster Finl Corp. WBS$52,119 last quarter
  7. BlackRock Science & Technolo BSTZ$48,873 last quarter
  8. Medtronic plc MDT$34,187 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV319,321$244.6 million14.72%+14,982
Vanguard Total Bond Market ETF BND2,989,249$209.7 million12.62%+2,119,510
Schwab Strategic Trust SCHK5,586,285$204.8 million12.33%-932,638
Vanguard World FD VGT1,029,699$129.4 million7.79%+2,464
Schwab Strategic Trust SCHP3,629,675$91.2 million5.49%+102,157
iShares Trust IEF623,109$55.6 million3.35%+609,376
iShares Inc. EWZ1,266,204$47.2 million2.84%+510,464
Invesco Exchange Traded FD T RSP225,453$46.9 million2.82%+85,853
Vanguard World FD VHT117,799$37.2 million2.24%+369
Vanguard World FD VOX192,879$36.8 million2.21%+1,664
Select Sector SPDR Trust XLY293,353$31.9 million1.92%+3,612
Select Sector SPDR Trust XLI163,085$27.2 million1.64%+2,257
SPDR S&P 500 SPY34,709$26.5 million1.59%-153
Apple Inc. AAPL78,125$26.0 million1.57%+1,553
SPDR Ser Trust SPYV416,551$25.5 million1.53%+12,600
Vaneck ETF Trust GDX287,930$25.3 million1.52%+281,945
iShares Trust IEI178,126$20.2 million1.22%-479,302
Financial Select Sector SPDR ETF XLF349,320$18.7 million1.12%+3,453
Select Sector SPDR Trust XLP200,944$16.2 million0.98%+1,546
Select Sector SPDR Trust XLE244,862$15.1 million0.91%+704
Microsoft Corp. MSFT26,473$13.6 million0.82%-218
Berkshire Hathaway Inc. Class B BRKB23,311$11.6 million0.70%-158
SPDR Ser Trust XAR48,916$11.3 million0.68%+621
Amazon.com Inc. AMZN36,287$9.0 million0.54%+369
Vanguard S&P 500 VOO11,764$8.2 million0.50%-54
Eli Lilly & Co. LLY6,825$7.9 million0.48%+102
Select Sector SPDR Trust XLU189,576$7.5 million0.45%+258
Invesco QQQ Trust QQQ9,783$7.2 million0.44%+24
NVIDIA Corp. NVDA29,984$6.8 million0.41%+663
Select Sector SPDR Trust XLRE148,702$6.1 million0.37%+2,799
SPDR Ser Trust SPYM66,728$6.0 million0.36%-122
Deere & Co. DE8,785$5.9 million0.36%-21
Select Sector SPDR Trust XLB119,154$5.8 million0.35%+1,912
iShares Trust SGOV53,099$5.3 million0.32%+20,442
Vanguard Whitehall FDS VYM33,220$5.2 million0.31%+31
J P Morgan Exchange Traded F JEPI76,338$4.3 million0.26%+803
TJX Companies Inc. TJX31,912$4.2 million0.25%+3
Vanguard Index FDS VXF16,394$3.8 million0.23%-1,044
Vanguard Specialized Funds VIG15,084$3.5 million0.21%+2
Coca-Cola Co. KO40,207$3.5 million0.21%-1,105
Vanguard Star FDS VXUS37,137$3.2 million0.19%+1,670
VG Totl STK Vprs VTI8,217$3.1 million0.19%+77
ExxonMobil Holdings Corp. XOM17,967$2.9 million0.18%new
iShares Trust TLTW143,406$2.9 million0.17%+7,517
Vanguard Short-Term Corp. BD Idx VCSH37,105$2.9 million0.17%+139
SPDR Gold Trust GLD7,371$2.8 million0.17%-223
Global X FDS AIQ41,902$2.7 million0.16%-193
Copart Inc. CPRT99,249$2.7 million0.16%-4,946
AbbVie Inc. ABBV10,276$2.7 million0.16%+1,083
iShares Trust GOVT122,564$2.7 million0.16%-5,547
United Parcel Service Inc. UPS27,565$2.6 million0.16%+194
iShares Trust AGG26,439$2.5 million0.15%+4,190
iShares Trust LQDW107,397$2.4 million0.15%+4,503
iShares Trust PFF79,768$2.4 million0.14%+559
Global X FDS XYLD56,591$2.3 million0.14%-332
Alphabet Inc. GOOGL6,821$2.3 million0.14%+674
Vanguard Mun BD FDS VTEB43,376$2.1 million0.12%+5,248
Advanced Micro Devices Inc. AMD3,350$2.0 million0.12%+640
Goldman Sachs ActiveBeta US LgC GSLC12,923$1.9 million0.11%-192
Alphabet Inc. GOOG5,229$1.8 million0.11%+19
Micron Technology Inc. MU1,660$1.8 million0.11%+100
Schwab US Large Cap SCHX55,974$1.7 million0.10%-4,989
Caterpillar Inc. CAT2,028$1.6 million0.10%+84
Waste Management Inc. WM7,854$1.6 million0.10%no change
Verizon Communications Inc. VZ34,113$1.6 million0.09%-241
Bank of America Corp. BAC28,367$1.5 million0.09%+17
Oracle Corp. ORCL11,211$1.5 million0.09%-297
JPMorgan Chase & Co. JPM4,642$1.5 million0.09%-8
Johnson & Johnson JNJ5,742$1.5 million0.09%+342
iShares Core S&P Mid-Cap ETF IJH20,088$1.4 million0.09%+11
RTX Corp. RTX7,506$1.4 million0.08%+1,983
PIMCO ETF Trust LONZ28,179$1.4 million0.08%+1,197
SPDR Index SHS FDS NANR15,995$1.3 million0.08%+324
Invesco Actively Managed Exc RSPA25,988$1.3 million0.08%+6,179
Vaneck ETF Trust SMH2,095$1.3 million0.08%-81
Home Depot, Inc. HD4,439$1.3 million0.08%+548
iShares Inc. DVYE36,293$1.2 million0.07%-768
General Electric Co. GE3,904$1.2 million0.07%+18
iShares Trust MTUM3,829$1.2 million0.07%no change
Intel Corp. INTC9,996$1.2 million0.07%no change
SPDR Ser Trust SPYD25,794$1.2 million0.07%+547
Neos ETF Trust QQQI20,895$1.2 million0.07%+1,591
iShares Edge MSCI Min Vol USA ETF USMV11,814$1.2 million0.07%no change
Vanguard Growth ETF VUG12,535$1.1 million0.07%-28
Valero Energy Corp. VLO2,878$1.1 million0.07%-100
GE Vernova Inc. GEV1,162$1.1 million0.07%+3
Broadcom Inc. AVGO3,114$1.1 million0.07%+301
Technology Select Sector SPDR ETF XLK5,566$1.1 million0.07%+563
Amplify ETF Trust HACK8,528$1.0 million0.06%no change
Analog Devices Inc. ADI2,592$1.0 million0.06%-2
International Business Machines Corp. IBM4,658$1.0 million0.06%+1,573
Taiwan Semiconductor Manufacturing Company Limited TSM2,227$1.0 million0.06%-718
Walmart Inc. WMT9,437$980,6440.06%-347
Hewlett Packard Enterprise Co. HPE15,320$978,8250.06%no change
SPDR S&P Dividend ETF SDY6,614$968,7470.06%-185
Costco Wholesale Corp. COST1,059$964,0530.06%no change
Procter & Gamble Co. PG6,525$948,0060.06%-37
Chevron Corp. CVX4,609$941,2180.06%no change
American Electric Power Co. Inc. AEP7,911$938,5620.06%+21
Bondbloxx ETF Trust XSVN21,013$938,0270.06%+20,987
Schwab US Mid-Cap ETF SCHM26,587$904,4770.05%+1,597
iShares Trust IDV21,081$889,4080.05%-371
Dell Technologies Inc. DELL1,630$876,6460.05%-5
Consolidated Edison Inc. ED8,159$833,8850.05%-401
Graniteshares Gold Trust BAR20,360$832,9280.05%+2,568
Visa Inc. V2,244$806,3370.05%+8
Vanguard Short Term Government VGSH13,793$793,9340.05%-701
SPDR Ser Trust SPHY34,329$775,5010.05%+105
Vivmark Residential VMRK12,627$767,2170.05%new
Cisco Systems, Inc. CSCO7,120$766,3030.05%+3
iShares Core S&P Small-Cap ETF IJR5,501$748,3200.05%+45
Thermo Fisher Scientific Inc. TMO1,095$739,1800.04%+90
McDonald's Corp. MCD3,168$731,5390.04%-181
Global X FDS DTCR26,864$729,0860.04%-939
AT&T Inc. T29,579$721,7280.04%-309
Palantir Technologies Inc. PLTR3,858$721,6390.04%-127
UnitedHealth Group Inc. UNH1,956$718,1480.04%+8
Meta Platforms, Inc. META954$692,0240.04%-183
JPMorgan Nasdaq Equity Premium JEPQ11,166$684,0060.04%+56
Chubb Ltd. CB2,022$657,5900.04%-575
Invesco Exchange Traded FD T PPA4,241$655,6770.04%+18
Capital One Financial Corp. COF3,357$648,1490.04%+1
Duke Energy Corp. DUK5,673$646,7290.04%-602
Palo Alto Networks Inc. PANW1,599$635,2990.04%+181
Invesco Exch Traded FD Trust II RWL4,859$625,2570.04%no change
iShares SHV5,405$596,3200.04%-92
ProShares Trust SPXT5,493$588,1450.04%+144
Eversource Energy ES8,867$568,8770.03%-3
Schwab Strategic Trust SCHD17,413$566,4600.03%+302
Teradyne, Inc. TER1,403$562,4770.03%-599
Tidal Trust II CHAT6,020$553,6820.03%-211
Altria Group, Inc. MO8,204$552,4250.03%+35
Sprott Asset Management LP PHYS17,591$550,0710.03%no change
Vanguard Instl Index FD VBIL7,261$549,8190.03%-959,763
Public Service Enterprise Group Inc. PEG7,896$531,7170.03%no change
iShares S&P Growth Index FD IVW3,705$527,0740.03%no change
Dominion Energy, Inc. D8,518$515,5330.03%-148
Goldman Sachs Group Inc. GS571$513,8160.03%+8
Vanguard World FD ESGV3,764$510,1350.03%-52
Schwab Strategic Trust SCHB17,152$502,7320.03%+23
iShares Trust MUB4,973$502,7240.03%-1,223
PepsiCo Inc. PEP3,910$495,4290.03%-317
Vanguard Shrt-Term Infl-Prot Se VTIP9,929$488,7060.03%-1,445,493
iShares Trust IWO1,366$487,5260.03%-72
Kinder Morgan, Inc. KMI15,818$476,9220.03%-941
CSX Corp. CSX10,172$473,1150.03%+1
Vanguard Value ETF VTV2,121$458,3250.03%-84
Enterprise Products Partners LP EPD12,830$456,8880.03%+81
iShares Trust IJK4,134$453,1280.03%+17
Ssga Active ETF Trust SRLN10,853$438,3530.03%no change
iShares Russell 1000 Value Inde IWD1,765$437,4830.03%+9
iShares Russell 2000 ETF IWM1,569$436,0210.03%-30
Iron Mountain Inc. IRM3,894$432,0400.03%no change
iShares Core Dividend Growth DGRO5,558$419,0180.03%no change
Vanguard Small Cap ETF VB1,470$418,2800.03%+45
Abbott Laboratories ABT4,219$416,9790.03%+4
Honeywell International Inc. HON1,971$415,7050.03%-6
Vanguard Scottsdale FDS VGIT7,189$407,3290.02%-19,515
iShares Inc. EMXC4,027$399,0190.02%-26
American Express Co. AXP1,308$397,7630.02%-1
Manulife Financial Corporation MFC9,298$396,0020.02%+926
iShares Trust HDV14,157$395,8240.02%+110
iShares Inc. EWJ3,991$388,9890.02%-426
HP Inc. HPQ12,433$388,9100.02%no change
Philip Morris International Inc. PM2,029$387,1310.02%-378
Chesapeake Utilities Corp. CPK3,000$385,3800.02%no change
Hartford FDS Exchange Traded HMOP10,350$381,3980.02%no change
BlackRock, Inc. BLK359$379,7610.02%+1
Enbridge Inc ENB8,123$377,6390.02%no change
Southern Co. SO4,525$375,1130.02%-826
Netflix Inc. NFLX5,259$365,9220.02%-809
Norfolk Southern Corp. NSC1,179$364,3110.02%-59
Quanta Services, Inc. PWR565$363,0190.02%+1
Realty Income Corp. O6,594$358,0790.02%+46
Chipotle Mexican Grill Inc. CMG11,162$356,6260.02%+28
Yandex N V NBIS1,510$356,1790.02%-20
CrowdStrike Holdings, Inc. CRWD1,333$352,9120.02%+1,003
NextEra Energy Inc. NEE4,622$350,0710.02%no change
Wheaton Precious Metals Corp. WPM2,616$349,8120.02%no change
General Dynamics Corp. GD1,051$348,7540.02%no change
Healthcare Realty Trust Inc. HR19,489$345,7330.02%+46
Comfort Systems USA Inc. FIX209$345,7050.02%-155
McKesson Corp. MCK401$342,3780.02%no change
iShares Trust IWF2,662$333,4430.02%+2
Vanguard FTSE All-World ex-US ETF VEU4,009$332,6270.02%+197
Defiance Next Gen Conn UFOX3,890$330,8350.02%+1
Shoulder Innovations Inc. SI17,290$326,7810.02%no change
Qualcomm Inc. QCOM1,729$318,2420.02%-1
Lam Research Corp. LRCX965$317,0130.02%+11
Blackstone Inc. BX2,820$316,1000.02%-497
Morgan Stanley MS1,638$308,1580.02%no change
Boston Scientific Corp. BSX6,978$304,5900.02%-63
Essential Utilities, Inc. WTRG7,751$303,7620.02%no change
M&T Bank Corp. MTB1,383$300,9410.02%-12
Axon Enterprise, Inc. AXON706$298,3000.02%-61
Pfizer Inc. PFE10,442$297,7950.02%+42
iShares S&P 500 Value ETF IVE1,303$297,4490.02%no change
Alps ETF Trust AMLP5,704$295,8570.02%-1,719
Lennar Corp. LEN3,607$294,2960.02%no change
Lowe's Companies Inc. LOW1,591$293,2060.02%-41
Exchange Traded Concepts Tru ROBO3,587$288,6310.02%-213,709
Walt Disney Co. DIS2,747$288,1750.02%-296
Honeywell Aerospace Inc. Com HONA1,857$287,7800.02%-113
iShares Trust EFA2,716$282,1660.02%no change
Dimensional ETF Trust DFAC6,285$279,3520.02%+6
ConocoPhillips COP2,212$276,8320.02%-32
iShares Trust SOXX485$276,0020.02%-56
Rockwell Automation, Inc. ROK621$270,3400.02%no change
Merck & Co., Inc. MRK1,833$266,3540.02%no change
Tesla, Inc. TSLA746$264,6890.02%-167
Johnson Controls International plc JCI1,775$263,8250.02%no change
iShares Trust IYW984$260,6620.02%+25
Bristol-Myers Squibb Co. BMY4,121$257,1540.02%+112
Vanguard World FD VDE1,491$256,6270.02%+2
Space Exploration Techn Corp. Class A Com STK SPCX1,698$256,1610.02%+569
Arista Networks, Inc. ANET1,250$254,4880.02%-2
Vanguard Scottsdale FDS VONG1,972$254,2030.02%+672
Sherwin Williams Co. SHW779$251,8280.02%no change
Cummins Inc. CMI483$249,5670.02%-30
Global X Internet of Things ETF SNSR4,983$243,3200.01%no change
Nucor Corp. NUE1,040$243,1460.01%+1
Agnc Invt Corp. AGNC26,432$239,7360.01%-2,058
Sonida Senior Living Inc. SNDA6,280$236,0030.01%-1,289
iShares Trust EFG1,967$235,7060.01%no change
Gilead Sciences, Inc. GILD1,578$235,2010.01%-28
Pinnacle West Capital Corp. PNW2,526$235,0200.01%no change
Annaly Capital Management Inc. NLY12,334$232,9870.01%-959
Phillips 66 PSX893$227,9920.01%-100
Calamos ETF Trust CPSU8,115$226,3810.01%no change
Franklin Templeton ETF Trust FLBR9,374$219,3550.01%+2,250
iShares Silver Trust SLV3,952$215,4240.01%no change
Mastercard Inc. MA388$214,1920.01%+23
iShares Core MSCI Eafe ETF IEFA2,201$213,2330.01%no change
Prudential Financial Inc. PRU1,863$211,6180.01%+27
Ford Motor Co. F17,376$209,5530.01%+44
Motorola Solutions, Inc. MSI467$208,2680.01%no change
Marriott International Inc. MAR585$208,0670.01%+3
Select Sector SPDR Trust XLC1,841$204,3260.01%+237
iShares Trust HYGW7,200$203,5180.01%-1,295
Fortinet, Inc. FTNT1,124$200,9270.01%-24
iShares Bitcoin Trust ETF IBIT4,227$200,1070.01%no change
Vanguard Intl Equity Index F VGK2,303$199,8790.01%-304
ONEOK Inc. OKE2,315$197,4010.01%new
Parker-Hannifin Corp. PH203$193,9510.01%no change
Invesco Exch Traded FD Trust II QQQM620$188,8770.01%-25
Hubspot Inc. HUBS921$188,7870.01%no change
Middlesex Water Co. MSEX3,559$188,5140.01%+6
Vanguard World FD VIS581$186,2170.01%no change
Invesco Exch TRD SLF Idx FD BSSX7,700$185,3800.01%no change
Warner Bros. Discovery, Inc. WBD5,949$184,1220.01%-29
Occidental Petroleum Corp. OXY3,253$179,9470.01%+239
3M Co. MMM1,096$179,8370.01%+1
Applied Materials Inc. AMAT350$178,9830.01%-5
SPDR Ser Trust XOP994$178,1820.01%-12
Texas Instruments Inc. TXN630$176,3620.01%+6
Invesco Exchange Traded FD T RPG2,964$173,0090.01%+462
Colgate-Palmolive Co. CL2,027$172,9440.01%no change
iShares Trust IUSG892$172,8250.01%-100
iShares ETFs IFRA3,132$172,3540.01%no change
Entergy Corp. ETR1,728$171,5220.01%no change
Hartford Insurance Group, Inc. HIG1,400$171,3040.01%+5
First Trust Exchange Traded FD GRID960$170,0270.01%-93,183
Vici Properties Inc. VICI7,397$169,9170.01%-1,038
Schwab Strategic Trust SCHZ7,670$169,5070.01%+2,931
Vaneck ETF Trust OIH445$168,3750.01%-77
iShares Trust IWB403$167,7010.01%no change
Vanguard World FD MGC590$166,5630.01%-44
Amphenol Corp. APH1,972$166,2400.01%+993
Citigroup Inc. C1,270$164,3780.01%+1
NorthWestern Energy Group, Inc. NWE2,364$161,6510.01%no change
iShares Trust IGM956$161,6030.01%+26
Wells Fargo & Company WFC1,970$157,7360.01%+4
Select Sector SPDR Trust XLV935$157,4840.01%+168
Comcast Corp. CMCSA7,140$155,3650.01%no change
Abrdn Etfs BCI5,978$154,6510.01%-5,858
Union Pacific Corp. UNP568$154,5700.01%no change
Boeing Co. BA830$154,4590.01%no change
Nike, Inc. NKE4,359$154,3090.01%no change
Wisdomtree Trust DGRW1,570$152,6670.01%no change
Amgen Inc. AMGN360$151,7440.01%no change
Vanguard Ftse Emerging Markets VWO2,556$151,5970.01%no change
Apollo Global Management, Inc. APO1,304$151,3430.01%no change
Vertiv Holdings Co. VRT627$151,3380.01%-151
Xylem Inc. XYL1,475$149,3740.01%no change
Freeport-McMoRan Inc. FCX2,131$149,1960.01%+1
iShares Edge MSCI USA Quality F QUAL671$149,1240.01%no change
SPDR Ser Trust BIL1,627$149,1080.01%-1
Kimberly Clark Corp. KMB1,526$148,6790.01%no change
SPDR S&P 500 Growth ETF SPYG1,196$147,2210.01%-23
Lockheed Martin Corp. LMT289$147,1740.01%-5
Otter Tail Corp. OTTR1,660$146,1470.01%no change
iShares Trust EFV1,838$145,4600.01%no change
Fidelity Covington Trust FDVV2,377$144,3510.01%+4
Vanguard Small Cap Growth ETF VBK427$144,2420.01%no change
Eaton Corp. plc ETN333$143,0940.01%no change
Clean Harbors Inc. CLH460$142,7060.01%+140
L3Harris Technologies, Inc. LHX588$139,2270.01%-196
Vaneck ETF Trust REMX2,164$139,0590.01%no change
Vanguard World FD VFH1,062$138,1560.01%no change
Forgent Power Solutions Inc FPS3,668$137,3300.01%-416
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 59 it sold out of are in the box above.