greeksoup/ stock research
Stock research / United States / Funds / Balboa Wealth Partners

Balboa Wealth Partners

CIK 1929008 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Balboa Wealth Partners reported 459 US-listed holdings worth $747.6 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: NVIDIA Corp. (7.6%), Tesla, Inc. (5.7%) and Advanced Micro Devices Inc. (5.5%). Against the quarter before, it opened 49 positions, added to 182, trimmed 167 and sold out of 48.

Reported holdings$747.6M+1.8% on Q2 2026
Positions459+1 on Q2 2026
The largest ten36.4%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
NVDA7.6%TSLA5.7%AMD5.5%MSFT4.0%FTSM3.2%AAPL3.2%GOOG1.9%MU1.8%AMZN1.8%META1.7%SPY1.7%TSM1.5%VTI1.3%445 more57.8%

The 14 largest of its 459 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: $400.1 million in 286 positions$400MQ3 24Q4 2024: $436.7 million in 292 positions$437MQ4 24Q1 2025: $412.9 million in 284 positions$413MQ1 25Q2 2025: $497.5 million in 334 positions$497MQ2 25Q3 2025: $578.3 million in 363 positions$578MQ3 25Q4 2025: $603.4 million in 392 positions$603MQ4 25Q1 2026: $594.9 million in 414 positions$595MQ1 26Q2 2026: $734.2 million in 458 positions$734MQ2 26Q3 2026: $747.6 million in 459 positions$748MQ3 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 +50.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +50.7%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 49Added 182Held 61Trimmed 167Sold out 48
Opened: 49Added: 182Held: 61Trimmed: 167Sold out: 48

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

Opened 49

  1. Vanguard BD Index FDS VUSB$3.2 million
  2. iShares Trust IGSB$2.9 million
  3. ExxonMobil Holdings Corp. XOM$1.9 million
  4. First Trust Exchange-Traded FD ACYN$1.4 million
  5. Cerebras Systems Inc. Com Class A CBRS$878,302
  6. Valued Advisers Trust MPIM$871,814
  7. Valued Advisers Trust MPIA$861,938
  8. ONEOK Inc. OKE$684,462

and 41 more in the table below

Added to 182

  1. First Trust Exchange-Traded FD FTSM+70,198 shares · +21%
  2. Space Exploration Techn Corp. Class A Com STK SPCX+12,188 shares · +377%
  3. Schwab US Large Cap SCHX+42,956 shares · +16%
  4. Vanguard Malvern FDS VSDB+14,888 shares · +104%
  5. Schwab Strategic Trust SCHZ+49,767 shares · +23%
  6. Schwab Strategic Trust SCYB+37,080 shares · +181%
  7. Microsoft Corp. MSFT+1,563 shares · +3%
  8. AppLovin Corp. APP+2,539 shares · +18%

and 174 more in the table below

Trimmed 167

  1. SPDR Gold Trust GLD-7,947 shares · -57%
  2. ServiceNow, Inc. NOW-8,969 shares · -42%
  3. Micron Technology Inc. MU-1,094 shares · -8%
  4. iShares Trust IYW-4,220 shares · -77%
  5. Zacks Earnings ZECP-18,838 shares · -10%
  6. Vanguard Short Term Government VGSH-9,105 shares · -29%
  7. Berkshire Hathaway Inc. Class B BRKB-1,042 shares · -7%
  8. Target Corp. TGT-3,157 shares · -66%

and 159 more in the table below

Sold out of 48

  1. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  2. iShares Trust IYM$1.3 million last quarter
  3. Neos ETF Trust CSHI$1.1 million last quarter
  4. iShares Trust IYZ$1.1 million last quarter
  5. iShares Trust IYE$1.0 million last quarter
  6. ONEOK Inc. OKE$847,143 last quarter
  7. SPDR Ser Trust JNK$659,845 last quarter
  8. Comfort Systems USA Inc. FIX$566,838 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA249.2K$56.9 million7.61%-281
Tesla, Inc. TSLA119.9K$42.6 million5.69%+194
Advanced Micro Devices Inc. AMD67.6K$41.4 million5.54%-639
Microsoft Corp. MSFT58.1K$29.8 million3.99%+1.6K
First Trust Exchange-Traded FD FTSM400.6K$23.8 million3.19%+70.2K
Apple Inc. AAPL70.8K$23.6 million3.15%-1.2K
Alphabet Inc. GOOG42.3K$14.4 million1.93%-5
Micron Technology Inc. MU12.6K$13.4 million1.80%-1.1K
Amazon.com Inc. AMZN53.6K$13.3 million1.79%+908
Meta Platforms, Inc. META17.9K$13.0 million1.74%+478
SPDR S&P 500 SPY16.4K$12.5 million1.67%-472
Taiwan Semiconductor Manufacturing Company Limited TSM25.1K$11.5 million1.53%-498
VG Totl STK Vprs VTI26.7K$10.0 million1.34%+672
Schwab US Large Cap SCHX309.6K$9.3 million1.24%+43.0K
Vanguard S&P 500 VOO12.6K$8.8 million1.18%-484
Palantir Technologies Inc. PLTR44.4K$8.3 million1.11%-321
Broadcom Inc. AVGO22.8K$8.0 million1.07%-636
Invesco QQQ Trust QQQ9.3K$6.9 million0.92%-245
Alphabet Inc. GOOGL19.3K$6.6 million0.89%+376
Berkshire Hathaway Inc. Class B BRKB13.0K$6.5 million0.87%-1.0K
Vanguard Ftse Developed Markets VEA91.1K$6.4 million0.86%-4.6K
Dillards Inc. DDS9.4K$6.3 million0.84%no change
ASML Holding N.V. ASML3.4K$6.1 million0.82%-24
Zacks Earnings ZECP164.0K$6.1 million0.81%-18.8K
SPDR S&P MidCap 400 ETF MDY9.2K$6.0 million0.81%+51
Berkshire Hathaway Inc. Del8$6.0 million0.80%no change
Schwab Strategic Trust SCHZ269.0K$5.9 million0.80%+49.8K
Costco Wholesale Corp. COST6.1K$5.6 million0.75%+105
Sterling Infrastructure, Inc. STRL10.9K$5.3 million0.71%+86
Vertiv Holdings Co. VRT19.8K$4.8 million0.64%-34
AppLovin Corp. APP16.3K$4.7 million0.63%+2.5K
Select Sector SPDR Trust XLE72.2K$4.4 million0.59%+8.2K
JP Morgan Ultra Short Income Et JPST76.9K$3.9 million0.52%+8.6K
Technology Select Sector SPDR ETF XLK19.7K$3.9 million0.52%+121
Vanguard Ftse Emerging Markets VWO64.7K$3.8 million0.51%-1.6K
JPMorgan Chase & Co. JPM10.3K$3.4 million0.45%-182
CrowdStrike Holdings, Inc. CRWD12.8K$3.4 million0.45%+811
Schwab Strategic Trust SCHF120.3K$3.3 million0.44%+18.1K
Vanguard BD Index FDS VUSB64.2K$3.2 million0.43%new
iShares Trust IGSB56.7K$2.9 million0.39%new
Yandex N V NBIS11.9K$2.8 million0.38%+530
Schwab Strategic Trust SCHA85.8K$2.8 million0.37%+11.5K
Mastercard Inc. MA5.0K$2.8 million0.37%+38
AbbVie Inc. ABBV10.2K$2.7 million0.36%+183
Johnson & Johnson JNJ10.0K$2.6 million0.35%+247
Palo Alto Networks Inc. PANW6.6K$2.6 million0.35%+501
First Trust Exchange-Traded FD LQTI143.4K$2.6 million0.35%+8.8K
Vanguard Value ETF VTV11.9K$2.6 million0.34%-11
American Century ETF Trust AVDV23.1K$2.5 million0.34%+64
Zacks Trust QUIZ85.9K$2.5 million0.33%-11.6K
Boeing Co. BA13.1K$2.4 million0.33%+141
Grayscale Bitcoin Mini Trust Et BTC65.7K$2.4 million0.32%+7.4K
Goldman Sachs Group Inc. GS2.6K$2.3 million0.31%-362
Space Exploration Techn Corp. Class A Com STK SPCX15.4K$2.3 million0.31%+12.2K
Vanguard Large Cap ETF VV6.6K$2.3 million0.31%+1.1K
First Trust Exchange-Traded FD HYTI123.0K$2.3 million0.30%+3.0K
SPDR Dow Jones Indl Average DIA4.4K$2.3 million0.30%+160
First Trust ETFs RDVI80.5K$2.2 million0.30%+99
SPDR Gold Trust GLD5.9K$2.2 million0.30%-7.9K
Vanguard Malvern FDS VSDB29.2K$2.2 million0.29%+14.9K
Intel Corp. INTC18.0K$2.2 million0.29%-344
iShares Trust AGG22.6K$2.1 million0.29%-4.7K
Marvell Technology, Inc. MRVL8.1K$2.1 million0.29%-504
Visa Inc. V5.7K$2.1 million0.28%-299
American Century ETF Trust AVEM21.5K$2.0 million0.27%-388
American Express Co. AXP6.5K$2.0 million0.26%-338
Eli Lilly & Co. LLY1.7K$2.0 million0.26%+225
Netflix Inc. NFLX28.1K$2.0 million0.26%-470
iShares Russell 1000 Value Inde IWD7.8K$1.9 million0.26%+29
ExxonMobil Holdings Corp. XOM11.7K$1.9 million0.25%new
Zacks Trust SMIZ46.4K$1.9 million0.25%-8.2K
Corning Inc. GLW11.6K$1.8 million0.24%+649
First Trust ETFs FDT18.5K$1.7 million0.23%-2.6K
Vanguard Whitehall FDS VYM11.2K$1.7 million0.23%-65
Fortinet, Inc. FTNT9.6K$1.7 million0.23%+162
Schwab Strategic Trust SCHE47.3K$1.7 million0.23%-1.2K
ServiceNow, Inc. NOW12.5K$1.7 million0.22%-9.0K
First Trust Exchng Traded FD Vi BUFR43.9K$1.6 million0.22%-259
RTX Corp. RTX8.8K$1.6 million0.22%-755
iShares Core S&P 500 ETF IVV2.1K$1.6 million0.22%+120
Dell Technologies Inc. DELL2.9K$1.6 million0.21%-439
Dimensional ETF Trust DUSB31.0K$1.6 million0.21%-951
Vaneck ETF Trust EMLC62.0K$1.5 million0.21%-4.5K
Verizon Communications Inc. VZ32.9K$1.5 million0.20%+1.6K
First Trust ETFs FTHI63.8K$1.5 million0.20%+4.2K
PIMCO ETF Trust MINT14.9K$1.5 million0.20%+369
iShares Trust IWF11.9K$1.5 million0.20%+108
Walmart Inc. WMT14.2K$1.5 million0.20%+4.6K
Southern Copper Corp. SCCO7.3K$1.5 million0.20%+245
Oracle Corp. ORCL10.7K$1.5 million0.20%+198
Schwab Strategic Trust SCYB57.5K$1.5 million0.19%+37.1K
iShares Trust MAXJ48.4K$1.4 million0.19%-5.4K
Parker-Hannifin Corp. PH1.5K$1.4 million0.19%+11
AerCap Holdings N.V. AER9.6K$1.4 million0.18%-107
First Trust Exchange-Traded FD ACYN66.0K$1.4 million0.18%new
Duke Energy Corp. DUK12.1K$1.4 million0.18%+469
Dimensional ETF Trust DFAT20.5K$1.4 million0.18%-550
Vanguard Growth ETF VUG14.9K$1.3 million0.18%-1.8K
Invesco Exch Traded FD Trust II SPMO8.7K$1.3 million0.18%-337
Chevron Corp. CVX6.4K$1.3 million0.18%+347
Robinhood Markets, Inc. HOOD11.6K$1.3 million0.17%-320
Ssga Active Trust FISR53.3K$1.3 million0.17%+23.7K
Vanguard Total Bond Market ETF BND18.2K$1.3 million0.17%-152
Vanguard Short Term Government VGSH22.0K$1.3 million0.17%-9.1K
Ssga Active Trust XLSR19.1K$1.3 million0.17%-194
Vanguard Small Cap ETF VB4.4K$1.3 million0.17%+157
Barrick Mining Corp B30.8K$1.3 million0.17%+558
Nucor Corp. NUE5.3K$1.2 million0.17%+4
Etfs Gold Trust SGOL29.7K$1.2 million0.16%+160
Cameco Corp. CCJ13.2K$1.1 million0.15%+445
Global X FDS SHLD18.6K$1.1 million0.15%no change
Lockheed Martin Corp. LMT2.2K$1.1 million0.15%-85
Cheniere Energy Inc. LNG4.1K$1.1 million0.15%-76
Goldman Sachs ETF Trust GPIX19.7K$1.1 million0.15%+609
Goldman Sachs ETF Trust GPIQ19.0K$1.1 million0.15%+169
iShares Trust ACWI6.8K$1.1 million0.14%+2.0K
Home Depot, Inc. HD3.8K$1.1 million0.14%+442
Global X FDS URA26.8K$1.1 million0.14%-497
Dimensional ETF Trust DFUV19.2K$1.1 million0.14%no change
Harbor ETF Trust HGER29.8K$1.0 million0.14%+7.7K
Amphenol Corp. APH12.4K$1.0 million0.14%+4.8K
First Trust Exchange-Traded FD FTQI46.6K$1.0 million0.14%+2.4K
Coca-Cola Co. KO11.9K$1.0 million0.14%+781
iShares Russell 2000 ETF IWM3.6K$1.0 million0.13%-1.1K
First Trust ETFs FTLS13.1K$1.0 million0.13%+674
BlackRock ETF Trust II BINC19.5K$990,4050.13%+1.8K
Neos ETF Trust SPYI18.6K$986,9950.13%+473
Arm Holdings plc ARM3.4K$970,9020.13%+392
Marathon Petroleum Corp. MPC2.4K$960,0800.13%+587
J P Morgan Exchange Traded F JCPB21.3K$955,3370.13%-283
Merck & Co., Inc. MRK6.6K$953,6380.13%-166
Financial Select Sector SPDR ETF XLF17.8K$951,7670.13%-360
Southern Co. SO11.4K$948,3800.13%+140
Tidal Trust III RMOP40.4K$945,7830.13%+2.2K
Cisco Systems, Inc. CSCO8.8K$945,4190.13%-3.7K
Vanguard Scottsdale FDS VMBS21.1K$939,2720.13%-5.0K
Southern Mo Bancorp Inc. SMBC12.9K$917,6460.12%no change
Applied Materials Inc. AMAT1.8K$912,4630.12%-495
Capital GRP Fixed Incm ETF T CGMS34.6K$908,3520.12%+841
Invesco Exchange Traded FD T RSP4.3K$897,0360.12%+574
iShares Bitcoin Trust ETF IBIT18.8K$891,0330.12%+1.2K
Cerebras Systems Inc. Com Class A CBRS4.9K$878,3020.12%new
General Dynamics Corp. GD2.6K$873,4990.12%-62
Valued Advisers Trust MPIM36.3K$871,8140.12%new
Philip Morris International Inc. PM4.6K$868,3790.12%+241
Eaton Corp. plc ETN2.0K$868,0140.12%+17
J P Morgan Exchange Traded F JEPI15.4K$866,0660.12%+419
iShares S&P Growth Index FD IVW6.1K$864,9190.12%-2.1K
Valued Advisers Trust MPIA33.5K$861,9380.12%new
Intuitive Surgical Inc. ISRG2.1K$860,8850.12%+79
Caterpillar Inc. CAT1.1K$856,9630.11%-357
SPDR Ser Trust SPIB26.5K$854,9360.11%-992
Schwab Strategic Trust SCHD26.2K$851,1010.11%-20
Pfizer Inc. PFE29.6K$843,0050.11%+3.2K
Select Sector SPDR Trust XLV5.0K$839,1980.11%+630
SPDR Ser Trust XAR3.6K$839,0410.11%no change
SPDR Portfolio Developed World SPDW16.3K$818,5740.11%+3.8K
AT&T Inc. T33.5K$817,6160.11%-4.2K
iShares Core MSCI Eafe ETF IEFA8.4K$815,8490.11%+55
First Trust Exchange Traded FD CIBR7.9K$813,9850.11%+24
BNY Mellon ETF Trust BKIE24.2K$810,0590.11%+3.2K
Illumina, Inc. ILMN3.0K$807,9030.11%-28
Coherent Corp. COHR2.8K$800,4000.11%+1.4K
SPDR Ser Trust BIL8.6K$788,4540.11%+2.5K
Schwab Strategic Trust SCHH35.6K$785,5280.11%+5.0K
Capital Group GBL Growth Eqt CGGO19.7K$782,4070.10%+1.7K
SPDR Index SHS FDS SPEM14.9K$771,4830.10%-2.4K
Procter & Gamble Co. PG5.2K$755,3220.10%-489
iShares Trust TFLO14.8K$750,9290.10%-1.1K
Morgan Stanley MS4.0K$749,6870.10%-26
iShares Core S&P Mid-Cap ETF IJH10.3K$740,2490.10%+735
BP plc BP16.8K$737,1110.10%+3.4K
First Trust Exchange Traded FD GRID4.2K$737,0270.10%-378
Quanta Services, Inc. PWR1.1K$726,6790.10%-123
Vanguard Scottsdale FDS VONG5.6K$724,4180.10%+136
Arista Networks, Inc. ANET3.5K$722,1340.10%-291
Roundhill ETF Trust DRAM11.9K$719,2020.10%+1.4K
Lam Research Corp. LRCX2.2K$719,1080.10%+2
Schwab International Small-Cap Equity ETF SCHC14.4K$715,7590.10%+1.9K
Welltower Inc. WELL3.1K$715,4960.10%-198
GE Vernova Inc. GEV741$704,3130.09%+211
ONEOK Inc. OKE8.0K$684,4620.09%new
iShares Core MSCI Emerging Mark IEMG8.4K$683,9640.09%+928
Dimensional ETF Trust DFAC15.2K$675,5860.09%no change
Applied Digital Corp. APLD27.6K$671,9780.09%+3.8K
iShares Trust IWB1.6K$667,6080.09%+52
Digital Realty Trust, Inc. DLR3.8K$666,6630.09%-770
Iris Energy Ltd IREN16.2K$660,4980.09%+11.7K
Travelers Companies, Inc. TRV1.9K$660,2570.09%+30
Kratos Defense & Security Solutions, Inc. KTOS15.4K$657,2980.09%-1.8K
Ares Capital Corp. ARCC34.2K$652,8000.09%-718
Abbott Laboratories ABT6.5K$646,5250.09%-138
United Parcel Service Inc. UPS6.9K$643,5960.09%-694
Capital Group Growth ETF CGGR13.5K$641,7810.09%+608
Medtronic plc MDT7.4K$639,0360.09%+3.1K
Zacks Trust GROZ18.8K$635,9380.09%-2.4K
Charles Schwab Corp. SCHW6.5K$634,3080.08%+168
JP Morgan ETFs JPIE14.1K$631,9610.08%+2.6K
Credo Technology Group Holdi CRDO3.2K$630,7300.08%+617
First Trust Exchange-Traded FD FMF12.1K$630,7290.08%+705
McDonald's Corp. MCD2.7K$618,8310.08%-73
Capital Group Core Balanced CGBL16.8K$617,1620.08%+57
First Trust Exchange Trad FD Vi FAAR19.1K$615,0090.08%+1.3K
Gabelli Util Trust GUT107.3K$610,7760.08%-3.1K
Western Digital Corp. WDC1.3K$606,7050.08%+146
Capital GRP Fixed Incm ETF T CGCP28.2K$596,5280.08%+2.8K
iShares Core S&P Small-Cap ETF IJR4.4K$593,2700.08%-38
Federal Agric MTG Corp. AGM2.9K$589,7220.08%no change
Vanguard Star FDS VXUS6.9K$588,5760.08%-150
Tema ETF Trust VOLT16.5K$583,1990.08%-8.5K
Invesco Exchange Traded FD T XLG9.1K$579,6780.08%+122
JPMorgan Nasdaq Equity Premium JEPQ9.4K$578,2480.08%+5
Occidental Petroleum Corp. OXY10.4K$575,0470.08%+14
iShares Trust IXN3.8K$569,6090.08%-54
Novo Nordisk A/S NVO15.0K$569,5600.08%-427
Capital Group Global Equity CGGE16.1K$561,0350.08%+22
Vanguard Mid Cap Index ETF VO7.2K$560,9910.08%+1.4K
Sandisk Corp. SNDK318$553,2850.07%+114
Cloudflare Inc. NET1.6K$552,5220.07%-1
Capital Group Equity ETF Trust CGMM17.8K$551,5380.07%+1.4K
iShares Trust SOXX960$545,6220.07%+1
Seagate Technology Holdings plc STX590$544,1810.07%-107
First Trust ETFs FYX4.0K$542,5810.07%-489
Enbridge Inc ENB11.5K$536,0300.07%+1.6K
Adobe Inc. ADBE2.2K$525,4150.07%-47
iShares Trust IEI4.6K$520,4630.07%+1.5K
First Trust Exch Traded FD III SDVD24.1K$519,1730.07%-437
Sun Communities Inc. SUI4.7K$515,5700.07%-3
International Business Machines Corp. IBM2.3K$514,3480.07%+34
Vanguard ETF VYMI5.1K$514,3100.07%+3
Vanguard FTSE All-World ex-US ETF VEU6.1K$507,1730.07%-37
Qualcomm Inc. QCOM2.8K$507,0120.07%-112
Capital Group Core Equity Et CGUS11.3K$504,9150.07%+748
Capital GRP Fixed Incm ETF T CGMU19.4K$504,2220.07%+773
Medpace Holdings, Inc. MEDP807$503,7130.07%-4
Thermo Fisher Scientific Inc. TMO739$498,8620.07%new
First Trust Exchange-Traded FD KNG10.3K$493,7320.07%+321
Citigroup Inc. C3.8K$493,2730.07%-82
iShares Trust SGOV4.9K$493,1020.07%-2.9K
Main STR Cap Corp. MAIN8.9K$490,8810.07%-751
Schwab Strategic Trust SCHO20.0K$477,0330.06%+4.5K
Janus Detroit STR Trust JAAA9.4K$473,3860.06%+3.2K
Wisdomtree Trust USFR9.3K$469,8360.06%new
McKesson Corp. MCK550$469,7270.06%-15
Vanguard Short-Term Corp. BD Idx VCSH6.1K$467,4590.06%-2.1K
Linde plc LIN983$466,6750.06%+5
Cummins Inc. CMI902$466,1290.06%-33
Chipotle Mexican Grill Inc. CMG14.6K$465,8310.06%-745
American Tower Corp. AMT2.8K$456,3680.06%+290
Hercules Capital Inc. HTGC27.0K$453,4830.06%-1.0K
iShares Trust FLOT8.7K$444,3390.06%no change
TJX Companies Inc. TJX3.4K$443,3710.06%-1.2K
Grail, Inc. GRAL3.1K$439,5560.06%new
Valero Energy Corp. VLO1.1K$438,6730.06%new
Bloom Energy Corp. BE1.6K$432,9200.06%+489
Bank of New York Mellon Corp. BNY3.0K$432,4410.06%-95
Altria Group, Inc. MO6.4K$430,4200.06%+511
Allient Inc. ALNT3.8K$426,2000.06%+3
Dominion Energy, Inc. D7.0K$424,9110.06%no change
Evergy, Inc. EVRG5.3K$418,7130.06%no change
Vaneck ETF Trust SMH684$416,8050.06%+46
Walt Disney Co. DIS3.9K$413,7820.06%-59
Williams Companies, Inc. WMB6.1K$413,3260.06%+2
SPDR Portfolio Small Cap ETF SPSM7.8K$412,6340.06%+375
Innovator Etfs Trust BUFF7.7K$412,5590.06%new
Vanguard Mid Cap Value ETF VOE2.1K$412,5040.06%-244
Block, Inc. XYZ5.6K$408,8270.05%+87
Applied Industrial Technologies Inc. AIT1.2K$405,3940.05%+1
Vistra Corp. VST2.9K$403,2260.05%+264
Mueller Water Products, Inc. MWA18.9K$402,4830.05%+17
First Trust Exchange-Traded FD AIRR3.9K$401,6160.05%+394
Innovator Etfs Trust BALT11.5K$400,8420.05%new
Kinder Morgan, Inc. KMI13.3K$399,6860.05%+1.1K
General Electric Co. GE1.3K$395,2120.05%-364
iShares ETFs IFRA7.2K$395,0230.05%-5.6K
Zscaler Inc. ZS1.9K$387,0740.05%+268
Capital Group New Geography CGNG10.5K$381,0120.05%+1.1K
S&P Global Inc. SPGI962$379,3310.05%+5
American Centy ETF Trust AVUV3.2K$378,5640.05%+2
Schwab US Mid-Cap ETF SCHM11.1K$377,2480.05%+202
Consolidated Edison Inc. ED3.7K$374,6150.05%+10
Johnson Controls International plc JCI2.5K$374,5940.05%-1.8K
Amgen Inc. AMGN887$374,0630.05%-20
Putnam Franklin FTMS38.0K$369,7790.05%+2.1K
Celestica Inc. CLS1.0K$368,6590.05%+19
SPDR Ser Trust SPTM4.0K$368,2000.05%no change
Texas Instruments Inc. TXN1.3K$368,0380.05%-27
Northrop Grumman Corp. NOC754$364,4100.05%+78
Select Sector SPDR Trust XLP4.5K$364,3260.05%+45
PepsiCo Inc. PEP2.9K$363,1130.05%-120
Qualys, Inc. QLYS1.9K$362,7940.05%+6
Plexus Corp. PLXS1.4K$361,9380.05%+2
SPDR Ser Trust SPYM4.0K$359,4020.05%+177
Emerson Electric Co. EMR2.3K$355,5800.05%-31
SPDR Ser Trust SPTL14.8K$353,6480.05%+1.1K
Commercial Metals Co. CMC5.7K$352,5200.05%new
Ciena Corp. CIEN1.0K$352,1720.05%+438
First Trust Exchng Traded FD Vi BUFQ8.6K$347,5810.05%no change
Salesforce, Inc. CRM1.5K$345,7620.05%new
Prologis, Inc. PLD2.7K$345,4560.05%+455
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 48 it sold out of are in the box above.