Baker Tilly Wealth Management, LLC
Baker Tilly Wealth Management, LLC reported 286 US-listed holdings worth $502.9 million in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Vanguard S&P 500 (8.2%), Putnam ETF Trust (6.8%) and SPDR S&P 500 Growth ETF (4.4%). Against the quarter before, it opened 25 positions, added to 122, trimmed 114 and sold out of 23.
Until the quarter ended 30 June 2025, most of these holdings were reported in Kraft Asset Management, LLC's 13F, and this filer's own 13F carried only what it held directly. The quarters up to then show both reports together, so the changes read against the whole book rather than as positions opened.
Reported holdings$502.9M+7.9% on Q2 2026
Positions286+2 on Q2 2026
The largest ten36.9%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Added toHeldTrimmed
The 14 largest of its 286 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 +25.6% over the 8 quarters to 30 September 2026, against +32.9% 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 25Added 122Held 25Trimmed 114Sold out 23
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 25
- Janus Detroit STR Trust JAAA$1.6 million
- Morgan Stanley ETF Trust EVSM$1.0 million
- Kinder Morgan, Inc. KMI$638,646
- the Alger ETF Trust CNEQ$507,875
- First Trust Exchange Traded FD GRID$375,296
- Accenture plc ACN$361,411
- Provident Financial Services Inc. PFS$331,984
- Abbott Laboratories ABT$322,926
and 17 more in the table below
Added to 122
- SPDR S&P 500 Growth ETF SPYG+68,891 shares · +61%
- Lazard Intl Dyn IDEQ+124,087 shares · +76%
- iShares Core S&P Mid-Cap ETF IJH+54,367 shares · +38%
- Putnam ETF Trust PVAL+54,086 shares · +9%
- BlackRock ETF Trust II BINC+33,682 shares · +97%
- Eli Lilly & Co. LLY+752 shares · +46%
- J P Morgan Exchange Traded F JCPB+18,460 shares · +213%
- Vanguard S&P 500 VOO+1,160 shares · +2%
and 114 more in the table below
Trimmed 114
- Dimensional ETF Trust DFAT-8,466 shares · -5%
- iShares Trust ITOT-2,802 shares · -8%
- Dimensional ETF Trust DFIV-8,179 shares · -5%
- Dimensional ETF Trust DFAC-8,788 shares · -6%
- Brookfield Corporation BN-10,117 shares · -63%
- Live Nation Entertainment, Inc. LYV-2,139 shares · -46%
- Vulcan Materials Co. VMC-1,428 shares · -31%
- O'Reilly Automotive, Inc. ORLY-3,950 shares · -51%
and 106 more in the table below
Sold out of 23
- Akre Focus ETF AKRE$819,764 last quarter
- Brookfield Infrastructure Co. BIPC$393,278 last quarter
- Markel Group Inc. MKL$378,884 last quarter
- MSCI Inc. MSCI$363,029 last quarter
- IDEXX Laboratories Inc. IDXX$311,126 last quarter
- Roper Technologies Inc. ROP$296,153 last quarter
- Honeywell International Inc. HON$285,473 last quarter
- Hyatt Hotels Corp. H$284,204 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 58.6K | $41.1 million | 8.17% | +1.2K |
| Putnam ETF Trust PVAL | 646.8K | $34.0 million | 6.77% | +54.1K |
| SPDR S&P 500 Growth ETF SPYG | 181.7K | $22.4 million | 4.45% | +68.9K |
| NVIDIA Corp. NVDA | 72.4K | $16.5 million | 3.29% | +526 |
| iShares Core S&P Mid-Cap ETF IJH | 198.7K | $14.3 million | 2.84% | +54.4K |
| BlackRock ETF Trust DYNF | 180.7K | $12.5 million | 2.49% | +7.2K |
| Palantir Technologies Inc. PLTR | 61.8K | $11.6 million | 2.30% | +248 |
| Dimensional ETF Trust DFAT | 169.2K | $11.2 million | 2.23% | -8.5K |
| Invesco QQQ Trust QQQ | 15.0K | $11.1 million | 2.21% | -6 |
| Microsoft Corp. MSFT | 21.6K | $11.1 million | 2.20% | +466 |
| Apple Inc. AAPL | 30.8K | $10.2 million | 2.04% | +361 |
| Lazard Intl Dyn IDEQ | 287.2K | $10.1 million | 2.00% | +124.1K |
| Dimensional ETF Trust DFIV | 160.6K | $9.0 million | 1.78% | -8.2K |
| Dimensional ETF Trust DFUV | 160.4K | $8.8 million | 1.75% | -6.1K |
| Alphabet Inc. GOOGL | 24.8K | $8.5 million | 1.70% | +301 |
| SPDR Gold MiniShares GLDM | 98.0K | $8.1 million | 1.60% | +3.8K |
| Amazon.com Inc. AMZN | 29.8K | $7.4 million | 1.47% | +2.6K |
| J P Morgan Exchange Traded F JMUB | 147.6K | $7.0 million | 1.40% | -2.0K |
| Meta Platforms, Inc. META | 8.6K | $6.2 million | 1.24% | +445 |
| Dimensional ETF Trust DFAC | 133.8K | $5.9 million | 1.18% | -8.8K |
| Dimensional ETF Trust DFUS | 64.2K | $5.3 million | 1.06% | -3.1K |
| iShares Trust ITOT | 31.2K | $5.2 million | 1.03% | -2.8K |
| Berkshire Hathaway Inc. Class B BRKB | 8.8K | $4.4 million | 0.87% | +898 |
| Tesla, Inc. TSLA | 11.8K | $4.2 million | 0.83% | -14 |
| iShares Trust IWF | 31.0K | $3.9 million | 0.77% | +457 |
| Visa Inc. V | 10.8K | $3.9 million | 0.77% | -163 |
| SPDR Gold Trust GLD | 10.1K | $3.9 million | 0.77% | -186 |
| Vanguard Scottsdale FDS VGIT | 67.2K | $3.8 million | 0.76% | -720 |
| Vanguard Mid Cap Index ETF VO | 46.0K | $3.6 million | 0.72% | -2.8K |
| BlackRock ETF Trust II BINC | 68.4K | $3.5 million | 0.69% | +33.7K |
| American Century ETF Trust AVDV | 31.7K | $3.5 million | 0.69% | -880 |
| Alphabet Inc. GOOG | 9.5K | $3.2 million | 0.64% | +212 |
| Morgan Stanley ETF Trust EVTR | 66.5K | $3.2 million | 0.64% | +13.6K |
| Dimensional ETF Trust DFSD | 68.7K | $3.2 million | 0.63% | +10.8K |
| iShares Core S&P 500 ETF IVV | 3.8K | $2.9 million | 0.58% | -68 |
| ExxonMobil Holdings Corp. XOM | 17.2K | $2.8 million | 0.56% | -477 |
| Broadcom Inc. AVGO | 8.0K | $2.8 million | 0.56% | +238 |
| Eli Lilly & Co. LLY | 2.4K | $2.8 million | 0.55% | +752 |
| Johnson & Johnson JNJ | 10.4K | $2.8 million | 0.55% | +469 |
| American Centy ETF Trust AVUV | 22.9K | $2.7 million | 0.54% | -1.6K |
| Dimensional ETF Trust DFAS | 34.5K | $2.7 million | 0.53% | -701 |
| JPMorgan Chase & Co. JPM | 8.0K | $2.7 million | 0.53% | -262 |
| Boeing Co. BA | 12.6K | $2.3 million | 0.47% | +456 |
| Coca-Cola Co. KO | 26.4K | $2.3 million | 0.45% | +456 |
| Netflix Inc. NFLX | 30.7K | $2.1 million | 0.42% | +636 |
| Vanguard Small Cap Value ETF VBR | 9.1K | $2.1 million | 0.42% | no change |
| Dimensional ETF Trust DFGR | 74.1K | $2.0 million | 0.40% | +1.9K |
| Vicor Corp. VICR | 6.5K | $1.9 million | 0.37% | +24 |
| Dimensional ETF Trust DFAE | 47.9K | $1.9 million | 0.37% | -4.2K |
| Williams Companies, Inc. WMB | 27.0K | $1.8 million | 0.36% | -1.0K |
| Walt Disney Co. DIS | 17.0K | $1.8 million | 0.35% | +1.9K |
| Vertex Pharmaceuticals Inc. VRTX | 3.3K | $1.7 million | 0.35% | +32 |
| Oracle Corp. ORCL | 12.6K | $1.7 million | 0.34% | -689 |
| iShares Trust IDEV | 19.1K | $1.7 million | 0.34% | -648 |
| Janus Detroit STR Trust JAAA | 32.5K | $1.6 million | 0.33% | new |
| Micron Technology Inc. MU | 1.5K | $1.6 million | 0.32% | +352 |
| SPDR S&P 500 SPY | 2.0K | $1.5 million | 0.30% | -22 |
| Shopify Inc. SHOP | 9.9K | $1.5 million | 0.29% | -184 |
| Monster Beverage Corp. MNST | 35.2K | $1.5 million | 0.29% | -125 |
| American Tower Corp. AMT | 8.6K | $1.4 million | 0.28% | +2.0K |
| Salesforce, Inc. CRM | 5.9K | $1.3 million | 0.27% | -429 |
| American Centy ETF Trust AVIV | 16.6K | $1.3 million | 0.26% | +5.9K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 26.5K | $1.3 million | 0.26% | +3.3K |
| Dimensional ETF Trust DFAI | 31.4K | $1.3 million | 0.26% | +1.9K |
| Automatic Data Processing Inc. ADP | 4.9K | $1.3 million | 0.25% | +411 |
| AbbVie Inc. ABBV | 4.7K | $1.2 million | 0.24% | -289 |
| Apollo Global Management, Inc. APO | 10.5K | $1.2 million | 0.24% | -90 |
| Capital One Financial Corp. COF | 6.3K | $1.2 million | 0.24% | +450 |
| J P Morgan Exchange Traded F JCPB | 27.1K | $1.2 million | 0.24% | +18.5K |
| Texas Instruments Inc. TXN | 4.3K | $1.2 million | 0.24% | -125 |
| JP Morgan Ultra Short Income Et JPST | 23.9K | $1.2 million | 0.24% | +5.6K |
| J P Morgan Exchange Traded F HELO | 17.3K | $1.2 million | 0.24% | +1.8K |
| Dimensional ETF Trust DFAX | 32.0K | $1.2 million | 0.24% | -782 |
| Procter & Gamble Co. PG | 8.1K | $1.2 million | 0.23% | -301 |
| Union Pacific Corp. UNP | 4.3K | $1.2 million | 0.23% | -34 |
| SPDR Ser Trust BIL | 12.5K | $1.1 million | 0.23% | -1.0K |
| Advanced Micro Devices Inc. AMD | 1.9K | $1.1 million | 0.23% | +159 |
| SPDR Ser Trust SPYM | 12.6K | $1.1 million | 0.22% | +31 |
| Regeneron Pharmaceuticals, Inc. REGN | 1.5K | $1.1 million | 0.22% | +51 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.4K | $1.1 million | 0.22% | -277 |
| Bank of America Corp. BAC | 19.8K | $1.1 million | 0.21% | -931 |
| Dimensional ETF Trust DFAU | 20.3K | $1.1 million | 0.21% | +332 |
| Marsh & McLennan Companies, Inc. MRSH | 6.2K | $1.1 million | 0.21% | -10 |
| Morgan Stanley ETF Trust EVSM | 21.2K | $1.0 million | 0.21% | new |
| iShares Core MSCI Emerging Mark IEMG | 12.7K | $1.0 million | 0.20% | -943 |
| Thermo Fisher Scientific Inc. TMO | 1.5K | $1.0 million | 0.20% | +69 |
| Unilever plc UL | 16.9K | $1.0 million | 0.20% | +440 |
| Starbucks Corp. SBUX | 10.9K | $1.0 million | 0.20% | -372 |
| General Electric Co. GE | 3.3K | $1.0 million | 0.20% | +68 |
| iShares S&P Growth Index FD IVW | 7.1K | $1.0 million | 0.20% | +3 |
| CVS Health Corp. CVS | 11.6K | $997,786 | 0.20% | -491 |
| Air Products & Chemicals, Inc. APD | 3.6K | $995,920 | 0.20% | -100 |
| Ea Series Trust BSVO | 35.4K | $990,666 | 0.20% | -7.1K |
| Schwab Strategic Trust SCHD | 30.3K | $986,625 | 0.20% | +101 |
| Philip Morris International Inc. PM | 5.1K | $964,254 | 0.19% | +154 |
| Chevron Corp. CVX | 4.7K | $963,259 | 0.19% | +129 |
| VG Totl STK Vprs VTI | 2.6K | $958,553 | 0.19% | +1 |
| American Express Co. AXP | 3.1K | $939,141 | 0.19% | +61 |
| Marathon Petroleum Corp. MPC | 2.4K | $933,193 | 0.19% | -271 |
| Travelers Companies, Inc. TRV | 2.6K | $930,965 | 0.19% | -9 |
| Autodesk, Inc. ADSK | 4.3K | $901,417 | 0.18% | +382 |
| iShares Core MSCI Eafe ETF IEFA | 9.2K | $888,085 | 0.18% | +4.8K |
| Becton Dickinson & Co. BDX | 4.8K | $858,092 | 0.17% | -711 |
| Linde plc LIN | 1.8K | $855,653 | 0.17% | -58 |
| SPDR Ser Trust SPYV | 13.9K | $849,735 | 0.17% | -766 |
| T-Mobile US, Inc. TMUS | 5.2K | $847,652 | 0.17% | +1.4K |
| SPDR Portfolio Developed World SPDW | 16.7K | $840,019 | 0.17% | -2.0K |
| Otis Worldwide Corp. OTIS | 13.0K | $837,921 | 0.17% | +1.7K |
| Hilton Worldwide Holdings Inc. HLT | 2.6K | $837,658 | 0.17% | -1.0K |
| Sprott Physical Silver Trust PSLV | 43.2K | $837,307 | 0.17% | no change |
| Metlife Inc. MET | 8.9K | $835,293 | 0.17% | -109 |
| Vanguard Mun BD FDS VTEB | 17.4K | $822,312 | 0.16% | +2.0K |
| Cisco Systems, Inc. CSCO | 7.4K | $799,849 | 0.16% | -862 |
| Caterpillar Inc. CAT | 986 | $799,439 | 0.16% | -24 |
| Vulcan Materials Co. VMC | 3.2K | $792,657 | 0.16% | -1.4K |
| iShares Trust EFG | 6.6K | $791,577 | 0.16% | +2.6K |
| Home Depot, Inc. HD | 2.8K | $790,272 | 0.16% | -212 |
| Public Storage PSA | 2.8K | $786,967 | 0.16% | +12 |
| Walmart Inc. WMT | 7.6K | $786,363 | 0.16% | -285 |
| SPDR Index SHS FDS CWI | 19.3K | $780,155 | 0.16% | no change |
| Schwab Strategic Trust SCHB | 26.6K | $779,457 | 0.15% | -54 |
| Vanguard Growth ETF VUG | 8.3K | $748,519 | 0.15% | -1.3K |
| Wells Fargo & Company WFC | 9.2K | $736,109 | 0.15% | -911 |
| Haleon plc HLN | 81.2K | $731,185 | 0.15% | +5.9K |
| Expeditors International of Washington Inc. EXPD | 3.9K | $711,848 | 0.14% | -17 |
| Citigroup Inc. C | 5.5K | $710,991 | 0.14% | -180 |
| AstraZeneca PLC AZN | 4.4K | $709,334 | 0.14% | -144 |
| Deere & Co. DE | 1.0K | $701,830 | 0.14% | -6 |
| Comcast Corp. CMCSA | 32.1K | $697,497 | 0.14% | +396 |
| Freeport-McMoRan Inc. FCX | 9.9K | $694,265 | 0.14% | -3.2K |
| Novartis AG NVS | 4.8K | $689,469 | 0.14% | +739 |
| SPDR S&P Dividend ETF SDY | 4.7K | $685,918 | 0.14% | no change |
| Dimensional ETF Trust DFSV | 18.1K | $678,036 | 0.13% | -738 |
| Honeywell Aerospace Inc. HONA | 4.4K | $674,739 | 0.13% | +3.1K |
| iShares Trust EFV | 8.4K | $667,061 | 0.13% | -495 |
| Mastercard Inc. MA | 1.2K | $654,298 | 0.13% | -16 |
| Blackstone Inc. BX | 5.8K | $650,151 | 0.13% | -32 |
| Kinder Morgan, Inc. KMI | 21.2K | $638,646 | 0.13% | new |
| Merck & Co., Inc. MRK | 4.4K | $636,048 | 0.13% | +310 |
| Amgen Inc. AMGN | 1.5K | $625,942 | 0.12% | +1 |
| SEI Investments Co. SEIC | 6.0K | $619,215 | 0.12% | -21 |
| Applied Materials Inc. AMAT | 1.2K | $619,169 | 0.12% | +478 |
| Sempra SRE | 7.9K | $619,075 | 0.12% | +161 |
| Novo Nordisk A/S NVO | 16.3K | $618,448 | 0.12% | +2.2K |
| ASML Holding N.V. ASML | 337 | $610,533 | 0.12% | -4 |
| Ameriprise Financial Inc. AMP | 1.2K | $607,648 | 0.12% | +32 |
| iShares Trust EFA | 5.8K | $602,250 | 0.12% | -282 |
| Waste Management Inc. WM | 3.0K | $602,068 | 0.12% | -54 |
| Vaneck ETF Trust GDX | 6.8K | $596,336 | 0.12% | no change |
| RTX Corp. RTX | 3.2K | $595,094 | 0.12% | -1.8K |
| American International Group, Inc. AIG | 8.0K | $594,937 | 0.12% | +2.7K |
| Corning Inc. GLW | 3.8K | $579,777 | 0.12% | +1.7K |
| iShares Core S&P Small-Cap ETF IJR | 4.1K | $562,079 | 0.11% | -379 |
| Lam Research Corp. LRCX | 1.7K | $560,110 | 0.11% | -47 |
| TE Connectivity plc TEL | 2.6K | $558,113 | 0.11% | -37 |
| Vanguard Real Estate ETF VNQ | 6.2K | $552,486 | 0.11% | +3.3K |
| Verizon Communications Inc. VZ | 12.0K | $550,623 | 0.11% | -583 |
| Vanguard Intermediate-Term Corp. VCIT | 7.0K | $548,013 | 0.11% | +270 |
| Vanguard Star FDS VXUS | 6.3K | $538,354 | 0.11% | +2 |
| Pinnacle Financial Partners, Inc. PNFP | 5.7K | $536,575 | 0.11% | +4 |
| Intel Corp. INTC | 4.5K | $536,397 | 0.11% | -284 |
| Intuitive Surgical Inc. ISRG | 1.3K | $535,532 | 0.11% | -11 |
| PepsiCo Inc. PEP | 4.2K | $528,996 | 0.11% | +1.3K |
| Cigna Group CI | 1.9K | $525,564 | 0.10% | +56 |
| GE Vernova Inc. GEV | 540 | $513,683 | 0.10% | -6 |
| the Alger ETF Trust CNEQ | 12.5K | $507,875 | 0.10% | new |
| Goldman Sachs Group Inc. GS | 559 | $503,058 | 0.10% | +151 |
| General Motors Co. GM | 6.3K | $487,303 | 0.10% | +280 |
| Schwab Strategic Trust SCHG | 13.0K | $465,921 | 0.09% | -131 |
| iShares Trust IGV | 4.4K | $463,933 | 0.09% | no change |
| Vanguard Small Cap ETF VB | 1.6K | $457,416 | 0.09% | +90 |
| Lowe's Companies Inc. LOW | 2.5K | $453,247 | 0.09% | +295 |
| Yum! Brands, Inc. YUM | 3.3K | $447,314 | 0.09% | +2 |
| iShares Trust IUSV | 4.0K | $441,561 | 0.09% | no change |
| Vanguard Value ETF VTV | 2.0K | $438,210 | 0.09% | -426 |
| International Business Machines Corp. IBM | 2.0K | $436,454 | 0.09% | +46 |
| Old Dominion Freight Line, Inc. ODFL | 2.5K | $426,436 | 0.08% | +105 |
| ConocoPhillips COP | 3.4K | $424,057 | 0.08% | +583 |
| Epam Systems, Inc. EPAM | 3.9K | $423,796 | 0.08% | +222 |
| Live Nation Entertainment, Inc. LYV | 2.5K | $421,726 | 0.08% | -2.1K |
| iShares Trust SHYG | 10.2K | $419,600 | 0.08% | -312 |
| iShares Edge MSCI USA Quality F QUAL | 1.9K | $415,722 | 0.08% | +709 |
| SPDR Portfolio Small Cap ETF SPSM | 7.9K | $415,691 | 0.08% | +690 |
| BlackRock, Inc. BLK | 392 | $415,267 | 0.08% | no change |
| Dorchester Minerals LP DMLP | 14.8K | $413,579 | 0.08% | +650 |
| Heico Corp. New HEIA | 1.8K | $413,172 | 0.08% | -1.4K |
| CBRE Group, Inc. CBRE | 3.2K | $410,165 | 0.08% | -1.9K |
| SPDR Index SHS FDS SPEM | 7.7K | $398,482 | 0.08% | +131 |
| PNC Financial Services Group, Inc. PNC | 1.8K | $392,956 | 0.08% | -83 |
| iShares Trust ESGU | 2.4K | $392,669 | 0.08% | no change |
| Morgan Stanley MS | 2.0K | $381,996 | 0.08% | -435 |
| Analog Devices Inc. ADI | 962 | $381,647 | 0.08% | +13 |
| UnitedHealth Group Inc. UNH | 1.0K | $378,463 | 0.08% | -49 |
| Southwest Airlines Co. LUV | 9.0K | $376,677 | 0.07% | -3.3K |
| First Trust Exchange Traded FD GRID | 2.1K | $375,296 | 0.07% | new |
| iShares S&P 500 Value ETF IVE | 1.6K | $373,909 | 0.07% | no change |
| Valero Energy Corp. VLO | 959 | $371,723 | 0.07% | +121 |
| Pfizer Inc. PFE | 13.0K | $369,350 | 0.07% | +3.4K |
| Accenture plc ACN | 2.0K | $361,411 | 0.07% | new |
| iShares Trust GOVT | 16.4K | $359,193 | 0.07% | +3.4K |
| AMETEK Inc. AME | 1.4K | $356,538 | 0.07% | -164 |
| Illumina, Inc. ILMN | 1.3K | $354,963 | 0.07% | +42 |
| Barrick Mining Corp B | 8.6K | $350,819 | 0.07% | +2.3K |
| Dimensional ETF Trust DFEM | 8.8K | $348,547 | 0.07% | -253 |
| State Street Corp. STT | 2.0K | $343,768 | 0.07% | +100 |
| Centene Corp. CNC | 5.5K | $341,971 | 0.07% | -1.0K |
| Trane Technologies plc TT | 755 | $341,371 | 0.07% | +7 |
| Workday, Inc. WDAY | 1.8K | $341,114 | 0.07% | +93 |
| Charles Schwab Corp. SCHW | 3.5K | $338,026 | 0.07% | +548 |
| CrowdStrike Holdings, Inc. CRWD | 1.3K | $336,624 | 0.07% | +39 |
| McKesson Corp. MCK | 394 | $336,563 | 0.07% | +40 |
| Costco Wholesale Corp. COST | 368 | $334,631 | 0.07% | -112 |
| Provident Financial Services Inc. PFS | 15.0K | $331,984 | 0.07% | new |
| TransDigm Group Inc. TDG | 306 | $331,470 | 0.07% | -294 |
| Vanguard Ftse Developed Markets VEA | 4.6K | $328,198 | 0.07% | +5 |
| Bristol-Myers Squibb Co. BMY | 5.3K | $327,891 | 0.07% | +91 |
| Abbott Laboratories ABT | 3.3K | $322,926 | 0.06% | new |
| SoFi Technologies, Inc. SOFI | 20.5K | $322,889 | 0.06% | +213 |
| iShares Trust IBDS | 13.2K | $319,541 | 0.06% | new |
| Constellation Brands, Inc. STZ | 2.8K | $318,716 | 0.06% | +68 |
| Qualcomm Inc. QCOM | 1.7K | $318,483 | 0.06% | new |
| O'Reilly Automotive, Inc. ORLY | 3.7K | $318,263 | 0.06% | -4.0K |
| W.W. Grainger, Inc. GWW | 250 | $311,440 | 0.06% | +8 |
| Dimensional ETF Trust DFIS | 8.5K | $309,337 | 0.06% | +457 |
| Dover Corp. DOV | 1.6K | $307,697 | 0.06% | -9 |
| Factset Research Systems Inc. FDS | 1.1K | $307,411 | 0.06% | -7 |
| Veeva Systems Inc. VEEV | 1.1K | $305,432 | 0.06% | -775 |
| KKR & Co. Inc. KKR | 3.3K | $303,894 | 0.06% | -2.4K |
| Martin Marietta Materials Inc. MLM | 625 | $300,073 | 0.06% | -337 |
| iShares A.i. Innovation and Tech Active ETF BAI | 6.3K | $299,657 | 0.06% | +120 |
| Global Payments Inc. GPN | 3.7K | $299,588 | 0.06% | new |
| SPDR Ser Trust SPMB | 14.0K | $295,389 | 0.06% | +1.3K |
| Seagate Technology Holdings plc STX | 319 | $294,669 | 0.06% | +14 |
| McDonald's Corp. MCD | 1.3K | $294,547 | 0.06% | +435 |
| TechnipFMC plc FTI | 4.3K | $294,434 | 0.06% | +120 |
| Intuit Inc. INTU | 1.0K | $289,341 | 0.06% | +129 |
| NextEra Energy Inc. NEE | 3.8K | $286,555 | 0.06% | +403 |
| Arthur J. Gallagher & Co. AJG | 1.3K | $286,002 | 0.06% | -147 |
| Arista Networks, Inc. ANET | 1.4K | $279,704 | 0.06% | new |
| SAP SE SAP | 1.3K | $274,568 | 0.05% | new |
| Dimensional ETF Trust DISV | 6.3K | $273,183 | 0.05% | +669 |
| Cummins Inc. CMI | 525 | $271,201 | 0.05% | -34 |
| CSX Corp. CSX | 5.8K | $267,805 | 0.05% | -2.6K |
| Entegris Inc. ENTG | 1.7K | $266,986 | 0.05% | -335 |
| iShares Edge MSCI Min Vol USA ETF USMV | 2.7K | $265,723 | 0.05% | new |
| First Trust Exchange-Traded FD RDVY | 3.4K | $264,150 | 0.05% | new |
| American Electric Power Co. Inc. AEP | 2.2K | $262,313 | 0.05% | +147 |
| Archer-Daniels-Midland Co. ADM | 3.3K | $262,197 | 0.05% | new |
| Prologis, Inc. PLD | 2.0K | $260,424 | 0.05% | +158 |
| TJX Companies Inc. TJX | 1.9K | $252,712 | 0.05% | +511 |
| SPDR Ser Trust SPTL | 10.6K | $252,309 | 0.05% | +1.4K |
| Schwab Strategic Trust SCHF | 9.0K | $248,175 | 0.05% | no change |
| Moody's Corp. MCO | 545 | $247,542 | 0.05% | -115 |
| Aflac Inc. AFL | 2.2K | $246,251 | 0.05% | +23 |
| Johnson Controls International plc JCI | 1.6K | $244,529 | 0.05% | -3 |
| Vanguard Intl Equity Index F VNQI | 5.7K | $244,107 | 0.05% | -9 |
| AT&T Inc. T | 9.8K | $240,145 | 0.05% | +174 |
| iShares Trust ESGD | 2.3K | $240,107 | 0.05% | no change |
| iShares Trust HDV | 8.6K | $239,227 | 0.05% | +1 |
| iShares Trust IBDR | 9.8K | $236,582 | 0.05% | no change |
| Chubb Ltd. CB | 722 | $234,902 | 0.05% | +34 |
| Palo Alto Networks Inc. PANW | 588 | $233,805 | 0.05% | -50 |
| ServiceNow, Inc. NOW | 1.7K | $231,886 | 0.05% | new |
| Vanguard Intermed Term Bond ETF BIV | 3.1K | $227,688 | 0.05% | no change |
| Marriott International Inc. MAR | 638 | $226,858 | 0.05% | +18 |
| Tenet Healthcare Corp. THC | 873 | $223,104 | 0.04% | -329 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.5K | $221,417 | 0.04% | new |
| Dimensional ETF Trust DUSB | 4.3K | $214,902 | 0.04% | +42 |
| Brookfield Corporation BN | 5.8K | $212,926 | 0.04% | -10.1K |
| Block, Inc. XYZ | 2.9K | $212,796 | 0.04% | +55 |
| Baker Hughes Co. BKR | 3.9K | $212,037 | 0.04% | new |
| Danaher Corp. DHR | 952 | $211,002 | 0.04% | new |
| Tapestry, Inc. TPR | 1.8K | $210,523 | 0.04% | +15 |
| Guardant Health, Inc. GH | 1.2K | $209,395 | 0.04% | new |
| Gilead Sciences, Inc. GILD | 1.4K | $208,937 | 0.04% | new |
| Shell plc SHEL | 2.2K | $205,863 | 0.04% | new |
| Dell Technologies Inc. DELL | 382 | $205,707 | 0.04% | new |
| Mitsubishi UFJ Financial Group Inc. MUFG | 8.9K | $205,277 | 0.04% | -3.3K |
| LPL Financial Holdings Inc. LPLA | 660 | $201,828 | 0.04% | -451 |
| Vaneck ETF Trust NLR | 1.9K | $200,609 | 0.04% | no change |
| Mondelez International, Inc. MDLZ | 3.5K | $200,465 | 0.04% | -194 |
| Northrop Grumman Corp. NOC | 414 | $200,161 | 0.04% | new |
| Banco Santander, S.A. SAN | 14.0K | $194,021 | 0.04% | -1.4K |
| One Stop System OSS | 20.0K | $174,600 | 0.03% | no change |
| Nokia Corporation NOK | 11.1K | $112,808 | 0.02% | -350 |
| Definitive Healthcare Corp. DH | 60.1K | $54,372 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Palantir Technologies Inc. PLTR | Puts | 40.0K | $7.5 million |
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.