Asset One Wealth Management LLC
Asset One Wealth Management LLC reported 424 US-listed holdings worth $1.17 billion in its 13F for the quarter ended 30 September 2026, filed 2 November 2026. Its largest: Microsoft Corp. (4.8%), Apple Inc. (3.5%) and Vaneck Merk Gold ETF (2.7%). Against the quarter before, it opened 100 positions, added to 195, trimmed 107 and sold out of 22.
Reported holdings$1.17B+23.2% on Q2 2026
Positions424+78 on Q2 2026
The largest ten26.2%of its reported holdings
Latest 13FQ3 2026filed 2 November 2026
Added toTrimmed
The 14 largest of its 424 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
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 +10.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
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 100Added 195Held 22Trimmed 107Sold out 22
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 100
- DFA US Core Equity 1 ETF DCOR$7.2 million
- BlackRock ETF Trust DYNF$6.5 million
- BlackRock ETF Trust CORO$4.9 million
- American Centy ETF Trust AVLV$4.5 million
- iShares Trust GOVT$3.5 million
- iShares A.i. Innovation and Tech Active ETF BAI$3.3 million
- BlackRock ETF Trust BLCR$2.9 million
- iShares Core MSCI Eafe ETF IEFA$2.9 million
and 92 more in the table below
Added to 195
- SPDR Ser Trust SPYM+212,013 shares · +1771%
- Microsoft Corp. MSFT+13,713 shares · +14%
- iShares S&P Growth Index FD IVW+44,592 shares · +78%
- Apple Inc. AAPL+17,578 shares · +17%
- iShares S&P 500 Value ETF IVE+24,657 shares · +2783%
- iShares Core Total USD Bond Market ETF IUSB+125,265 shares · +1603%
- SPDR Ser Trust SPAB+223,536 shares · +1695%
- Johnson & Johnson JNJ+19,060 shares · +369%
and 187 more in the table below
Trimmed 107
- T Rowe Price ETF Inc. TCAF-86,389 shares · -40%
- CrowdStrike Holdings, Inc. CRWD-12,842 shares · -71%
- J P Morgan Exchange Traded F JQUA-43,140 shares · -54%
- Vanguard Short Term Government VGSH-46,979 shares · -89%
- Vaneck ETF Trust REMX-41,182 shares · -36%
- Intuitive Surgical Inc. ISRG-6,232 shares · -85%
- T Rowe Price ETF Inc. TEQI-49,456 shares · -51%
- T Rowe Price ETF Inc. TDVG-50,249 shares · -48%
and 99 more in the table below
Sold out of 22
- Dimensional ETF Trust DCOR$5.4 million last quarter
- iShares Trust AGG$1.2 million last quarter
- NRG Energy, Inc. NRG$666,472 last quarter
- Electronic Arts Inc EA$556,105 last quarter
- SPDR Ser Trust ROKT$458,941 last quarter
- TJX Companies Inc. TJX$403,845 last quarter
- Procure ETF Trust II UFO$385,373 last quarter
- Cigna Group CI$366,472 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 109.7K | $56.3 million | 4.82% | +13.7K |
| Apple Inc. AAPL | 120.9K | $40.3 million | 3.45% | +17.6K |
| Vaneck Merk Gold ETF OUNZ | 783.3K | $31.3 million | 2.68% | -2.7K |
| Invesco Exch Traded FD Trust II QQQM | 97.9K | $29.8 million | 2.55% | +1.5K |
| SPDR Ser Trust BILS | 284.6K | $28.3 million | 2.42% | +31.1K |
| Vanguard S&P 500 VOO | 37.9K | $26.6 million | 2.27% | +1.7K |
| NVIDIA Corp. NVDA | 112.1K | $25.6 million | 2.19% | +9.1K |
| SPDR Ser Trust BIL | 271.5K | $24.9 million | 2.13% | +32.5K |
| Invesco QQQ Trust QQQ | 30.4K | $22.5 million | 1.93% | -209 |
| SPDR Ser Trust SPYM | 224.0K | $20.1 million | 1.72% | +212.0K |
| Schwab Strategic Trust SCHD | 593.1K | $19.3 million | 1.65% | +79.4K |
| Amazon.com Inc. AMZN | 77.0K | $19.2 million | 1.64% | +17.6K |
| Sprott Gold Miners ETF SGDM | 237.7K | $17.6 million | 1.51% | -1.7K |
| Advanced Micro Devices Inc. AMD | 24.9K | $15.2 million | 1.30% | +1.8K |
| iShares S&P Growth Index FD IVW | 102.0K | $14.5 million | 1.24% | +44.6K |
| Alphabet Inc. GOOG | 39.7K | $13.5 million | 1.16% | +14.1K |
| Sprott Physical Silver Trust PSLV | 693.3K | $13.4 million | 1.15% | -7.5K |
| Meta Platforms, Inc. META | 18.4K | $13.3 million | 1.14% | +2.4K |
| Sprott Asset Management LP PHYS | 411.4K | $12.9 million | 1.10% | +11.1K |
| Global X FDS SIL | 149.2K | $12.8 million | 1.10% | +5.7K |
| Applied Materials Inc. AMAT | 22.2K | $11.4 million | 0.97% | +4.3K |
| iShares Russell 2000 ETF IWM | 40.7K | $11.3 million | 0.97% | +3.8K |
| Alphabet Inc. GOOGL | 28.8K | $9.9 million | 0.85% | +2.7K |
| Broadcom Inc. AVGO | 27.4K | $9.6 million | 0.82% | +3.3K |
| ASML Holding N.V. ASML | 5.3K | $9.6 million | 0.82% | +159 |
| Vanguard World FD VGT | 74.8K | $9.4 million | 0.81% | +5.9K |
| Arista Networks, Inc. ANET | 42.1K | $8.6 million | 0.73% | +5.9K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 18.5K | $8.4 million | 0.72% | +1.1K |
| Vanguard Star FDS VXUS | 94.4K | $8.0 million | 0.69% | -12.4K |
| Caterpillar Inc. CAT | 9.7K | $7.9 million | 0.67% | +1.3K |
| Eli Lilly & Co. LLY | 6.8K | $7.8 million | 0.67% | +620 |
| JPMorgan Chase & Co. JPM | 22.8K | $7.5 million | 0.65% | +3.4K |
| Vaneck ETF Trust GDX | 85.3K | $7.5 million | 0.64% | +110 |
| DFA US Core Equity 1 ETF DCOR | 87.1K | $7.2 million | 0.62% | new |
| Cheniere Energy, Inc. LNG | 26.6K | $7.2 million | 0.61% | -40 |
| Vanguard World FD VOX | 36.9K | $7.0 million | 0.60% | -5.7K |
| Visa Inc. V | 19.4K | $7.0 million | 0.60% | +2.2K |
| Costco Wholesale Corp. COST | 7.5K | $6.9 million | 0.59% | +1.7K |
| AbbVie Inc. ABBV | 25.8K | $6.8 million | 0.58% | +4.6K |
| BlackRock ETF Trust DYNF | 94.3K | $6.5 million | 0.56% | new |
| Johnson & Johnson JNJ | 24.2K | $6.4 million | 0.55% | +19.1K |
| Walmart Inc. WMT | 57.4K | $6.0 million | 0.51% | +16.4K |
| Palantir Technologies Inc. PLTR | 31.5K | $5.9 million | 0.50% | +4.8K |
| Technology Select Sector SPDR ETF XLK | 30.0K | $5.9 million | 0.50% | -1.6K |
| iShares Core Total USD Bond Market ETF IUSB | 133.1K | $5.9 million | 0.50% | +125.3K |
| iShares S&P 500 Value ETF IVE | 25.5K | $5.8 million | 0.50% | +24.7K |
| Cummins Inc. CMI | 11.2K | $5.8 million | 0.50% | +588 |
| SPDR Ser Trust SPAB | 236.7K | $5.8 million | 0.49% | +223.5K |
| T Rowe Price ETF Inc. TCAF | 129.1K | $5.5 million | 0.47% | -86.4K |
| MercadoLibre, Inc. MELI | 3.1K | $5.4 million | 0.47% | +468 |
| Berkshire Hathaway Inc. Class B BRKB | 10.8K | $5.4 million | 0.46% | +3.6K |
| SPDR Ser Trust SPYD | 117.0K | $5.3 million | 0.45% | +4.1K |
| Newmont Corp. NEM | 45.7K | $5.3 million | 0.45% | +15.6K |
| Waste Management Inc. WM | 25.9K | $5.3 million | 0.45% | +2.2K |
| iShares Trust SGOV | 52.2K | $5.3 million | 0.45% | +4.4K |
| Bristol-Myers Squibb Co. BMY | 81.9K | $5.1 million | 0.44% | +4.9K |
| iShares SHV | 46.3K | $5.1 million | 0.44% | -7.0K |
| First Trust Morningstar Divid L FDL | 103.6K | $5.1 million | 0.44% | +3.8K |
| Netflix Inc. NFLX | 73.1K | $5.1 million | 0.44% | +24.5K |
| American Century ETF Trust AVDV | 46.2K | $5.1 million | 0.43% | +4.1K |
| First Eagle Global A FEGE | 100.3K | $5.0 million | 0.43% | +4.0K |
| Goldman Sachs Group Inc. GS | 5.6K | $5.0 million | 0.43% | +830 |
| Qualcomm Inc. QCOM | 27.1K | $5.0 million | 0.43% | +2.4K |
| Duke Energy Corp. DUK | 43.6K | $5.0 million | 0.43% | +6.5K |
| iShares Inc. SLVP | 139.2K | $4.9 million | 0.42% | +2.4K |
| Home Depot, Inc. HD | 17.1K | $4.9 million | 0.42% | +1.2K |
| BlackRock ETF Trust CORO | 133.6K | $4.9 million | 0.42% | new |
| McDonald's Corp. MCD | 20.8K | $4.8 million | 0.41% | +2.2K |
| Vaneck ETF Trust REMX | 73.5K | $4.7 million | 0.40% | -41.2K |
| PIMCO ETF Trust PYLD | 181.0K | $4.6 million | 0.39% | +157.1K |
| East West Bancorp Inc. EWBC | 36.4K | $4.5 million | 0.39% | +1.9K |
| American Centy ETF Trust AVLV | 49.4K | $4.5 million | 0.38% | new |
| NXP Semiconductors N.V. NXPI | 18.7K | $4.4 million | 0.38% | +2.0K |
| ExxonMobil Holdings Corp. XOM | 26.7K | $4.3 million | 0.37% | +17.2K |
| Synopsys Inc. SNPS | 10.0K | $4.3 million | 0.37% | +1.3K |
| PIMCO ETF Trust BILZ | 42.3K | $4.3 million | 0.37% | +6.7K |
| iShares Core MSCI Emerging Mark IEMG | 51.9K | $4.2 million | 0.36% | +39.3K |
| EOG Resources Inc. EOG | 30.4K | $4.2 million | 0.36% | +3.0K |
| Prologis, Inc. PLD | 32.0K | $4.2 million | 0.36% | +5.7K |
| Vanguard Whitehall FDS VYM | 26.5K | $4.1 million | 0.35% | +22.5K |
| Arch Capital Group Ltd. ACGL | 43.4K | $4.0 million | 0.34% | +2.5K |
| iShares Trust FLOT | 77.9K | $4.0 million | 0.34% | +2.4K |
| Vaneck ETF Trust FLTR | 151.7K | $3.9 million | 0.33% | +4.8K |
| SPDR Ser Trust FLRN | 125.5K | $3.9 million | 0.33% | +4.0K |
| iShares Core S&P 500 ETF IVV | 5.0K | $3.8 million | 0.33% | +64 |
| Mplx LP MPLX | 67.7K | $3.8 million | 0.33% | +58 |
| iShares Trust ITA | 17.7K | $3.7 million | 0.31% | +10.2K |
| T-Mobile US, Inc. TMUS | 22.4K | $3.7 million | 0.31% | +4.1K |
| Shopify Inc. SHOP | 24.1K | $3.6 million | 0.31% | +69 |
| Abrdn Silver ETF Trust SIVR | 61.7K | $3.5 million | 0.30% | +573 |
| iShares Trust GOVT | 159.9K | $3.5 million | 0.30% | new |
| Vanguard Small Cap ETF VB | 12.1K | $3.4 million | 0.29% | +289 |
| Diamondback Energy, Inc. FANG | 18.5K | $3.4 million | 0.29% | +1.5K |
| Invesco Exchange Traded FD T PPA | 21.3K | $3.3 million | 0.28% | +1.5K |
| iShares A.i. Innovation and Tech Active ETF BAI | 69.1K | $3.3 million | 0.28% | new |
| Alps ETF Trust AMLP | 62.6K | $3.2 million | 0.28% | +11.5K |
| Tesla, Inc. TSLA | 9.0K | $3.2 million | 0.27% | +148 |
| American Centy ETF Trust AVUV | 27.1K | $3.2 million | 0.27% | +3.3K |
| PIMCO ETF Trust MINT | 31.8K | $3.2 million | 0.27% | +8.5K |
| Pan Amern Silver Corp. PAAS | 68.7K | $3.1 million | 0.27% | -1.1K |
| Vanguard ETF VYMI | 30.7K | $3.1 million | 0.27% | +2.2K |
| South Korea FLKR | 50.1K | $3.0 million | 0.26% | -10.8K |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.26% | no change |
| Chevron Corp. CVX | 14.6K | $3.0 million | 0.25% | +5.3K |
| BlackRock ETF Trust BLCR | 59.8K | $2.9 million | 0.25% | new |
| iShares Core MSCI Eafe ETF IEFA | 29.7K | $2.9 million | 0.25% | new |
| Legg Mason ETF Invt LVHI | 68.9K | $2.9 million | 0.25% | -19.6K |
| Sprott Physical Gold & Silve CEF | 68.5K | $2.8 million | 0.24% | no change |
| BlackRock ETF Trust IALT | 93.3K | $2.8 million | 0.24% | new |
| iShares Trust ITOT | 16.3K | $2.7 million | 0.23% | -218 |
| J P Morgan Exchange Traded F JQUA | 36.7K | $2.7 million | 0.23% | -43.1K |
| Global X FDS URA | 67.8K | $2.7 million | 0.23% | -22.9K |
| Vanguard Specialized Funds VIG | 11.5K | $2.7 million | 0.23% | -1.1K |
| T Rowe Price ETF Inc. TDVG | 55.5K | $2.7 million | 0.23% | -50.2K |
| Schwab Strategic Trust SCHG | 73.2K | $2.6 million | 0.23% | +4.1K |
| American Centy ETF Trust AVIV | 32.8K | $2.6 million | 0.22% | new |
| Cisco Systems, Inc. CSCO | 23.4K | $2.5 million | 0.22% | +12.9K |
| Vaneck ETF Trust SMH | 4.1K | $2.5 million | 0.22% | +115 |
| Harmony Gold Mining Co. Ltd HMY | 141.9K | $2.5 million | 0.22% | -2.5K |
| Marathon Petroleum Corp. MPC | 6.2K | $2.5 million | 0.21% | -1.6K |
| Wisdomtree Trust DGRW | 24.9K | $2.4 million | 0.21% | -3.9K |
| Cameco Corp. CCJ | 27.9K | $2.4 million | 0.21% | -1.0K |
| First Trust Exchange-Traded FD IGLD | 118.6K | $2.4 million | 0.21% | +10.8K |
| T Rowe Price ETF Inc. TEQI | 47.6K | $2.4 million | 0.21% | -49.5K |
| Schwab Strategic Trust SCHV | 71.5K | $2.4 million | 0.20% | -334 |
| Canadian Pacific Kansas City Ltd. CP | 28.0K | $2.4 million | 0.20% | +5.9K |
| iShares Trust MUB | 23.3K | $2.4 million | 0.20% | new |
| BlackRock ETF Trust THRO | 52.4K | $2.3 million | 0.20% | new |
| Ituran Location and Control ITRN | 44.2K | $2.3 million | 0.19% | new |
| Mastercard Inc. MA | 4.1K | $2.2 million | 0.19% | +156 |
| Iamgold Corp. IAG | 120.4K | $2.2 million | 0.19% | +4.2K |
| Schwab Strategic Trust SCHF | 80.0K | $2.2 million | 0.19% | +49.8K |
| AB Active Etfs Inc. TAFI | 89.1K | $2.2 million | 0.19% | new |
| Amplify ETF Trust SILJ | 79.4K | $2.2 million | 0.19% | +1.5K |
| iShares Trust ILCV | 20.1K | $2.1 million | 0.18% | -660 |
| SPDR S&P 500 SPY | 2.6K | $2.0 million | 0.17% | +1.3K |
| iShares Trust TLH | 20.9K | $1.9 million | 0.17% | new |
| SPDR S&P 500 Growth ETF SPYG | 15.0K | $1.8 million | 0.16% | -768 |
| ServiceNow, Inc. NOW | 13.6K | $1.8 million | 0.16% | +3.4K |
| Vanguard Value ETF VTV | 8.4K | $1.8 million | 0.15% | -23 |
| American Centy ETF Trust AVMC | 23.7K | $1.8 million | 0.15% | new |
| iShares MSCI Global Gold Miners ETF RING | 21.3K | $1.6 million | 0.14% | no change |
| Agnico Eagle Mines Ltd AEM | 8.8K | $1.6 million | 0.14% | +1.2K |
| PIMCO ETF Trust CORP | 17.5K | $1.6 million | 0.14% | +46 |
| BlackRock ETF Trust II BINC | 31.5K | $1.6 million | 0.14% | new |
| Merck & Co., Inc. MRK | 10.4K | $1.5 million | 0.13% | +3.7K |
| PIMCO ETF Trust BOND | 17.2K | $1.5 million | 0.13% | +877 |
| iShares Trust EFV | 18.8K | $1.5 million | 0.13% | +16.1K |
| BlackRock ETF Trust II GGOV | 29.4K | $1.5 million | 0.13% | new |
| Wisdomtree Trust DLN | 15.1K | $1.5 million | 0.13% | +5.0K |
| Franklin Templeton ETF Trust FLBR | 61.8K | $1.4 million | 0.12% | new |
| e.l.f. Beauty, Inc. ELF | 14.3K | $1.4 million | 0.12% | +8.6K |
| CrowdStrike Holdings, Inc. CRWD | 5.2K | $1.4 million | 0.12% | -12.8K |
| SPDR Gold Trust GLD | 3.6K | $1.4 million | 0.12% | +2.0K |
| Vanguard Instl Index FD VBIL | 17.8K | $1.3 million | 0.12% | new |
| Charles Schwab Corp. SCHW | 13.8K | $1.3 million | 0.12% | new |
| Celsius Holdings, Inc. CELH | 49.0K | $1.3 million | 0.11% | +39.1K |
| Franklin Templeton ETF Trust FLJP | 32.2K | $1.3 million | 0.11% | +2.9K |
| First Trust Exchange-Traded FD AIRR | 12.8K | $1.3 million | 0.11% | -1.8K |
| iShares Trust SHY | 16.2K | $1.3 million | 0.11% | +5.1K |
| Vanguard World FD VFH | 10.0K | $1.3 million | 0.11% | +223 |
| Vaneck ETF Trust NLR | 12.5K | $1.3 million | 0.11% | -483 |
| Financial Select Sector SPDR ETF XLF | 24.2K | $1.3 million | 0.11% | -59 |
| Starbucks Corp. SBUX | 13.8K | $1.3 million | 0.11% | +59 |
| Vanguard Scottsdale FDS VGIT | 22.6K | $1.3 million | 0.11% | +815 |
| Sea Limited SE | 13.0K | $1.3 million | 0.11% | +6.8K |
| Vanguard Mid Cap Value ETF VOE | 6.3K | $1.2 million | 0.11% | +425 |
| Procter & Gamble Co. PG | 8.4K | $1.2 million | 0.10% | +671 |
| Schwab Strategic Trust SCHO | 51.2K | $1.2 million | 0.10% | +21.3K |
| Vaneck ETF Trust MOAT | 11.6K | $1.2 million | 0.10% | -13.3K |
| First Trust Exchange-Traded FD FTSM | 20.5K | $1.2 million | 0.10% | new |
| SPDR Ser Trust SPMD | 19.1K | $1.2 million | 0.10% | -645 |
| Vanguard World FD VIS | 3.7K | $1.2 million | 0.10% | -61 |
| Salesforce, Inc. CRM | 5.2K | $1.2 million | 0.10% | -463 |
| Wisdomtree Trust DEM | 21.4K | $1.2 million | 0.10% | -7.5K |
| Amgen Inc. AMGN | 2.8K | $1.2 million | 0.10% | +311 |
| iShares Trust EFG | 9.8K | $1.2 million | 0.10% | new |
| iShares Trust MBB | 13.1K | $1.2 million | 0.10% | new |
| iShares Trust IYH | 16.4K | $1.2 million | 0.10% | -153 |
| iShares Trust IGIB | 23.2K | $1.2 million | 0.10% | +1.7K |
| Select Sector SPDR Trust XLV | 6.8K | $1.1 million | 0.10% | -41 |
| iShares Core S&P Small-Cap ETF IJR | 8.4K | $1.1 million | 0.10% | -653 |
| Anglogold Ashanti PLC AU | 12.0K | $1.1 million | 0.10% | +1.9K |
| J P Morgan Exchange Traded F JBND | 21.9K | $1.1 million | 0.10% | -2.0K |
| Vanguard Scottsdale FDS VONG | 8.7K | $1.1 million | 0.10% | -1.2K |
| iShares Trust IYC | 11.2K | $1.1 million | 0.09% | +201 |
| Select Sector SPDR Trust XLI | 6.3K | $1.1 million | 0.09% | -8 |
| Morgan Stanley ETF Trust EVTR | 21.8K | $1.0 million | 0.09% | -2.5K |
| Vaneck ETF Trust GDXJ | 9.0K | $1.0 million | 0.09% | +2.4K |
| Sprott Junior Gold Miners ETF SGDJ | 11.6K | $1.0 million | 0.09% | +1.2K |
| Global X FDS MLPX | 14.6K | $1.0 million | 0.09% | no change |
| United Parcel Service Inc. UPS | 10.9K | $1.0 million | 0.09% | +1.8K |
| iShares Core Dividend Growth DGRO | 13.5K | $1.0 million | 0.09% | new |
| Zions Bancorporation, National Association ZION | 16.1K | $1.0 million | 0.09% | no change |
| iShares Silver Trust SLV | 18.2K | $992,070 | 0.08% | new |
| TotalEnergies SE TTE | 11.5K | $984,875 | 0.08% | +5.5K |
| Sprott FDS Trust SETM | 33.4K | $978,038 | 0.08% | new |
| iShares Inc. EWJ | 9.9K | $967,623 | 0.08% | -481 |
| Amphenol Corp. APH | 11.5K | $965,488 | 0.08% | +671 |
| First Trust Exchange Traded FD GRID | 5.4K | $959,470 | 0.08% | +325 |
| Verizon Communications Inc. VZ | 20.8K | $952,112 | 0.08% | new |
| Palo Alto Networks Inc. PANW | 2.3K | $928,911 | 0.08% | no change |
| Vanguard World FD VCR | 2.5K | $923,070 | 0.08% | +69 |
| Franklin Templeton ETF Trust FLAU | 26.7K | $906,335 | 0.08% | new |
| Kinross Gold Corp. KGC | 37.6K | $904,397 | 0.08% | -3.2K |
| Wisdomtree Trust USFR | 17.8K | $898,101 | 0.08% | new |
| iShares Trust IYK | 12.7K | $897,564 | 0.08% | -577 |
| JPMorgan Nasdaq Equity Premium JEPQ | 14.5K | $888,600 | 0.08% | +902 |
| iShares Trust MTUM | 2.8K | $887,600 | 0.08% | new |
| Schwab US Mid-Cap ETF SCHM | 25.8K | $877,779 | 0.08% | +555 |
| Schwab Strategic Trust SCHA | 26.4K | $862,959 | 0.07% | +1.2K |
| Vanguard Total Bond Market ETF BND | 12.2K | $857,096 | 0.07% | +2.6K |
| SoFi Technologies, Inc. SOFI | 54.3K | $853,942 | 0.07% | +36.9K |
| SSR Mining Inc. SSRM | 25.6K | $853,258 | 0.07% | +14.5K |
| Sprott FDS Trust URNM | 17.7K | $841,652 | 0.07% | -284 |
| Vanguard Intl Div Apprec ETF VIGI | 8.8K | $831,179 | 0.07% | -20.7K |
| Lightpath Technologies Inc. LPTH | 79.3K | $817,428 | 0.07% | +44.1K |
| First Trust ETFs FXR | 9.9K | $810,283 | 0.07% | -33 |
| International Business Machines Corp. IBM | 3.6K | $794,656 | 0.07% | +74 |
| AT&T Inc. T | 31.5K | $769,137 | 0.07% | new |
| Select Sector SPDR Trust XLE | 12.2K | $748,517 | 0.06% | -2.6K |
| Vanguard Scottsdale FDS VGLT | 14.6K | $730,740 | 0.06% | -5.5K |
| Philip Morris International Inc. PM | 3.8K | $726,662 | 0.06% | +1.4K |
| Autozone Inc. AZO | 256 | $724,485 | 0.06% | -9 |
| VG Totl STK Vprs VTI | 1.9K | $716,271 | 0.06% | +483 |
| Invesco S&P 500 Low Volatility ETF SPLV | 10.1K | $713,969 | 0.06% | -353 |
| First Trust Exchange-Traded FD EMLP | 17.3K | $710,685 | 0.06% | no change |
| Range Resources Corp. RRC | 19.0K | $704,464 | 0.06% | -230 |
| Targa Resources Corp. TRGP | 2.6K | $701,620 | 0.06% | -651 |
| Medtronic plc MDT | 8.1K | $700,416 | 0.06% | +4.8K |
| Select Sector SPDR Trust XLB | 14.3K | $695,387 | 0.06% | -553 |
| Lowe's Companies Inc. LOW | 3.7K | $686,300 | 0.06% | +1.2K |
| Fidelity Covington Trust FTEC | 2.3K | $680,536 | 0.06% | +91 |
| Schwab Fundamental Internationa FNDF | 12.6K | $678,524 | 0.06% | new |
| Vanguard Ftse Emerging Markets VWO | 11.4K | $677,579 | 0.06% | -681 |
| T Rowe Price ETF Inc. TSPA | 13.9K | $672,407 | 0.06% | no change |
| iShares Trust IAGG | 13.7K | $672,121 | 0.06% | new |
| First Trust Exchng Traded FD Vi UCON | 28.1K | $666,855 | 0.06% | -3.2K |
| BlackRock ETF Trust BALI | 19.2K | $661,704 | 0.06% | new |
| iShares Trust IYF | 5.2K | $659,464 | 0.06% | -429 |
| Select Sector SPDR Trust XLC | 5.9K | $658,274 | 0.06% | -893 |
| Vanguard World FD VPU | 3.8K | $653,151 | 0.06% | +52 |
| U.S. Bancorp USB | 11.1K | $643,331 | 0.06% | new |
| iShares Trust IEI | 5.6K | $640,338 | 0.05% | +1.1K |
| KLA Corp. KLAC | 3.3K | $639,370 | 0.05% | -335 |
| iShares Trust EEM | 9.4K | $630,164 | 0.05% | -30 |
| Valero Energy Corp. VLO | 1.6K | $630,146 | 0.05% | +225 |
| Goldman Sachs ETF Trust GBIL | 6.3K | $628,190 | 0.05% | no change |
| iShares Trust SOXX | 1.1K | $626,073 | 0.05% | -125 |
| BlackSky Technology Inc. BKSY | 29.3K | $623,701 | 0.05% | new |
| Cheniere Energy Partners, L.P. CQP | 10.2K | $622,720 | 0.05% | no change |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 6.1K | $617,906 | 0.05% | no change |
| Capital GRP Fixed Incm ETF T CGMS | 23.4K | $612,602 | 0.05% | -770 |
| BlackRock, Inc. BLK | 574 | $607,858 | 0.05% | -64 |
| GE Vernova Inc. GEV | 629 | $597,689 | 0.05% | +314 |
| Coca-Cola Co. KO | 6.9K | $597,223 | 0.05% | +1.7K |
| T Rowe Price ETF Inc. TBUX | 11.9K | $588,941 | 0.05% | +664 |
| iShares Trust HDV | 20.6K | $575,403 | 0.05% | new |
| American Centy ETF Trust AVGV | 6.7K | $564,031 | 0.05% | +491 |
| Space Exploration Technologies Corp. SPCX | 3.6K | $546,264 | 0.05% | new |
| Welltower Inc. WELL | 2.4K | $545,681 | 0.05% | +616 |
| Nike, Inc. NKE | 15.4K | $544,310 | 0.05% | new |
| Federated Hermes ETF Trust FDV | 17.3K | $544,304 | 0.05% | new |
| Sanofi SNY | 13.2K | $543,618 | 0.05% | new |
| RTX Corp. RTX | 2.9K | $542,469 | 0.05% | +856 |
| Micron Technology Inc. MU | 508 | $541,093 | 0.05% | +185 |
| Gold Fields Ltd GFI | 15.0K | $540,325 | 0.05% | +639 |
| Dell Technologies Inc. DELL | 1.0K | $539,026 | 0.05% | +33 |
| Metlife Inc. MET | 5.6K | $530,429 | 0.05% | -2.0K |
| iShares Trust IWF | 4.2K | $530,100 | 0.05% | no change |
| First Majestic Silver Corp. AG | 29.9K | $529,550 | 0.05% | no change |
| JPMorgan Active Growth ETF JGRO | 5.4K | $524,955 | 0.04% | -36 |
| PepsiCo Inc. PEP | 4.1K | $517,971 | 0.04% | +2.0K |
| PNC Financial Services Group, Inc. PNC | 2.3K | $514,788 | 0.04% | new |
| Fidelity Merrimack STR Trust FBND | 11.9K | $514,274 | 0.04% | -891 |
| Pfizer Inc. PFE | 17.7K | $503,683 | 0.04% | new |
| Analog Devices Inc. ADI | 1.3K | $502,235 | 0.04% | +633 |
| Quanta Services, Inc. PWR | 768 | $493,170 | 0.04% | +430 |
| Coeur Mining, Inc. CDE | 28.0K | $492,690 | 0.04% | -610 |
| iShares Trust IWS | 3.0K | $488,971 | 0.04% | +80 |
| Invesco Exch Traded FD Trust II PZA | 22.5K | $481,574 | 0.04% | new |
| First Trust Exchange Traded FD FXU | 10.9K | $480,920 | 0.04% | -2.4K |
| Lockheed Martin Corp. LMT | 940 | $478,639 | 0.04% | +149 |
| Texas Instruments Inc. TXN | 1.7K | $475,033 | 0.04% | +327 |
| iShares Core S&P Mid-Cap ETF IJH | 6.5K | $471,201 | 0.04% | +2.4K |
| Vanguard Real Estate ETF VNQ | 5.2K | $469,387 | 0.04% | +256 |
| Vanguard Ftse Developed Markets VEA | 6.6K | $468,932 | 0.04% | no change |
| UnitedHealth Group Inc. UNH | 1.3K | $459,431 | 0.04% | -201 |
| Intuitive Surgical Inc. ISRG | 1.1K | $451,779 | 0.04% | -6.2K |
| McKesson Corp. MCK | 524 | $447,396 | 0.04% | +263 |
| ConocoPhillips COP | 3.6K | $445,731 | 0.04% | +1.4K |
| Boeing Co. BA | 2.4K | $445,404 | 0.04% | +187 |
| CME Group Inc. CME | 1.7K | $444,842 | 0.04% | new |
| Altria Group, Inc. MO | 6.6K | $443,143 | 0.04% | +3.0K |
| Abbott Laboratories ABT | 4.5K | $440,458 | 0.04% | +787 |
| iShares Trust OEF | 1.1K | $439,392 | 0.04% | +139 |
| Vanguard Growth ETF VUG | 4.8K | $434,510 | 0.04% | +1.9K |
| Bank of America Corp. BAC | 8.0K | $433,074 | 0.04% | +1.2K |
| SPDR Ser Trust SPIB | 13.4K | $431,874 | 0.04% | new |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 5.1K | $430,054 | 0.04% | new |
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.
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Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Energy Fuels Inc. UUUU | Calls | 100 | $1,103 |
1 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.