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Beacon Financial Group

CIK 1591379 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Beacon Financial Group reported 385 US-listed holdings worth $1.11 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Wisdomtree Trust (5.1%), iShares Core S&P 500 ETF (4.6%) and Vanguard Growth ETF (3.0%). Against the quarter before, it opened 27 positions, added to 150, trimmed 168 and sold out of 19.

Reported holdings$1.11B+0.7% on Q2 2026
Positions385+8 on Q2 2026
The largest ten28.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
DGRW5.1%IVV4.6%VUG3.0%CORO2.5%VYM2.4%DYNF2.3%FDL2.1%BRKB2.1%NVDA2.0%ITOT1.9%VTV1.9%FVD1.8%BLCR1.8%BIL1.7%371 more64.8%

The 14 largest of its 385 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: $929.1 million in 323 positions$929MQ4 24Q1 2025: $915.8 million in 334 positions$916MQ1 25Q2 2025: $960.4 million in 338 positions$960MQ2 25Q3 2025: $1.02 billion in 346 positions$1.02BQ3 25Q4 2025: $1.01 billion in 347 positions$1.01BQ4 25Q1 2026: $1.00 billion in 348 positions$1.00BQ1 26Q2 2026: $1.10 billion in 377 positions$1.10BQ2 26Q3 2026: $1.11 billion in 385 positions$1.11BQ3 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 27Added 150Held 40Trimmed 168Sold out 19
Opened: 27Added: 150Held: 40Trimmed: 168Sold out: 19

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

Opened 27

  1. ExxonMobil Holdings Corp. XOM$11.0 million
  2. ONEOK Inc. OKE$2.1 million
  3. Ssga Active Trust MYCN$532,991
  4. Vanguard Mun BD FDS VTEB$523,443
  5. J P Morgan Exchange Traded F JMUB$475,052
  6. Vaneck ETF Trust HYD$471,751
  7. ProShares Trust Ultrapro SPXU$358,962
  8. Invesco Exchange Traded FD T RSP$328,230

and 19 more in the table below

Added to 150

  1. BlackRock ETF Trust CORO+391,601 shares · +104%
  2. Wisdomtree Trust AGGY+162,837 shares · +1032%
  3. BlackRock ETF Trust BLCR+108,932 shares · +37%
  4. Vanguard Charlotte FDS BNDX+82,691 shares · +61%
  5. iShares Core S&P 500 ETF IVV+2,540 shares · +4%
  6. iShares Trust TLH+14,176 shares · +17%
  7. BlackRock ETF Trust IALT+40,081 shares · +17%
  8. Apple Inc. AAPL+3,547 shares · +8%

and 142 more in the table below

Trimmed 168

  1. iShares Trust MTUM-27,916 shares · -91%
  2. iShares Trust MBB-94,574 shares · -92%
  3. Schwab Fundamental Internationa FNDF-92,227 shares · -51%
  4. Vanguard Ftse Emerging Markets VWO-62,834 shares · -29%
  5. SPDR Ser Trust BIL-26,952 shares · -12%
  6. iShares A.i. Innovation and Tech Active ETF BAI-45,187 shares · -17%
  7. iShares Trust TFLO-35,756 shares · -9%
  8. Berkshire Hathaway Inc. Class B BRKB-1,827 shares · -4%

and 160 more in the table below

Sold out of 19

  1. ExxonMobil Holdings Corp. XOM$9.5 million last quarter
  2. ONEOK Inc. OKE$2.1 million last quarter
  3. First Trust Exchange-Traded FD FSIG$663,941 last quarter
  4. ProShares Trust SDS$494,769 last quarter
  5. iShares Trust GNMA$453,313 last quarter
  6. Honeywell International Inc. HON$415,558 last quarter
  7. iShares Trust IBDY$398,043 last quarter
  8. Invesco Exch Traded FD Trust II SPMO$355,226 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust DGRW577,509$56.2 million5.07%-2,990
iShares Core S&P 500 ETF IVV67,171$51.4 million4.64%+2,540
Vanguard Growth ETF VUG366,866$33.1 million2.98%+1,766
BlackRock ETF Trust CORO767,618$27.9 million2.52%+391,601
Vanguard Whitehall FDS VYM170,119$26.4 million2.38%-3,140
BlackRock ETF Trust DYNF371,209$25.7 million2.32%-6,506
First Trust Morningstar Divid L FDL480,733$23.6 million2.13%+3,029
Berkshire Hathaway Inc. Class B BRKB46,204$23.0 million2.08%-1,827
NVIDIA Corp. NVDA97,681$22.3 million2.01%+5,101
iShares Trust ITOT126,367$21.0 million1.90%-2,045
Vanguard Value ETF VTV97,136$21.0 million1.89%-2,917
First Trust Value Line Divid in FVD432,014$20.3 million1.83%+11,313
BlackRock ETF Trust BLCR405,503$19.9 million1.79%+108,932
SPDR Ser Trust BIL204,974$18.8 million1.69%-26,952
iShares Trust TFLO345,109$17.5 million1.58%-35,756
First Trust Exchange-Traded FD RDVY220,457$17.3 million1.56%-1,603
Apple Inc. AAPL49,244$16.4 million1.48%+3,547
JPMorgan Chase & Co. JPM37,964$12.6 million1.13%-63
Microsoft Corp. MSFT23,195$11.9 million1.07%+2,213
VG Totl STK Vprs VTI30,085$11.3 million1.02%-444
ExxonMobil Holdings Corp. XOM67,664$11.0 million0.99%new
iShares A.i. Innovation and Tech Active ETF BAI226,085$10.7 million0.96%-45,187
SPDR Ser Trust SPTM115,368$10.6 million0.96%-1,375
Vanguard Charlotte FDS BNDX218,669$10.2 million0.92%+82,691
Fidelity Covington Trust FQAL119,510$9.9 million0.90%-10,087
Ea Series Trust BOXX82,033$9.7 million0.88%-1,786
First Trust Exchng Traded FD Vi XDEC211,101$9.2 million0.83%-14,711
Vanguard Ftse Emerging Markets VWO151,349$9.0 million0.81%-62,834
iShares Trust TLH96,960$8.9 million0.81%+14,176
Alphabet Inc. GOOGL25,237$8.7 million0.78%+2,229
iShares Trust GOVT395,948$8.7 million0.78%+48,226
Capital Group Growth ETF CGGR176,247$8.4 million0.75%-2,950
BlackRock ETF Trust IALT277,124$8.3 million0.75%+40,081
Amazon.com Inc. AMZN32,501$8.1 million0.73%+2,368
Broadcom Inc. AVGO22,995$8.1 million0.73%+1,296
Eaton Corp. plc ETN18,735$8.1 million0.73%-442
Visa Inc. V21,992$7.9 million0.71%-219
Global X FDS SHLD127,324$7.6 million0.69%-1,580
BlackRock ETF Trust THRO173,639$7.6 million0.69%+3,819
Texas Instruments Inc. TXN26,900$7.5 million0.68%-211
Vanguard Specialized Funds VIG31,611$7.4 million0.67%-1,322
Wisdomtree Trust AGGY178,621$7.4 million0.66%+162,837
Janus Detroit STR Trust JAAA134,567$6.8 million0.61%+4,897
BlackRock ETF Trust II BINC131,074$6.7 million0.60%+15,142
iShares Trust ICSH127,541$6.4 million0.58%-12,142
Phillips 66 PSX24,921$6.4 million0.57%-677
Wells Fargo & Company WFC75,393$6.0 million0.54%-1,403
Lamar Advertising Co. LAMR40,375$5.8 million0.53%-1,345
Meta Platforms, Inc. META7,446$5.4 million0.49%+401
Innovator Etfs Trust BALT149,230$5.2 million0.47%+12,747
Republic Services, Inc. RSG24,505$5.1 million0.46%-573
Alphabet Inc. GOOG14,924$5.1 million0.46%-765
BlackRock, Inc. BLK4,710$5.0 million0.45%-69
Kinder Morgan, Inc. KMI163,118$4.9 million0.44%-13,711
SPDR Ser Trust SPYM54,174$4.9 million0.44%+401
Schwab Fundamental Internationa FNDF87,085$4.7 million0.42%-92,227
Coca-Cola Co. KO52,457$4.5 million0.41%-844
Walmart Inc. WMT43,055$4.5 million0.40%-1,768
Johnson & Johnson JNJ16,219$4.3 million0.39%+70
Qualcomm Inc. QCOM22,929$4.2 million0.38%+306
First Trust Exchange-Traded FD EMLP102,941$4.2 million0.38%-3,947
Waste Management Inc. WM20,148$4.1 million0.37%+64
McKesson Corp. MCK4,808$4.1 million0.37%-266
iShares Trust FLOT79,501$4.1 million0.37%-745
Innovator Etfs Trust SFLR102,512$4.0 million0.36%-11,551
Wisdomtree Trust DON72,781$3.9 million0.35%-3,553
Duke Energy Corp. DUK33,440$3.8 million0.34%-1,009
iShares Gold Trust IAU48,187$3.8 million0.34%+4,045
Amgen Inc. AMGN8,927$3.8 million0.34%-37
First Trust Exchng Traded FD Vi DFEB72,870$3.8 million0.34%-1,624
Vanguard Ftse Developed Markets VEA53,108$3.7 million0.34%no change
Wisdomtree Trust USFR72,222$3.6 million0.33%-267
Taiwan Semiconductor Manufacturing Company Limited TSM7,891$3.6 million0.32%+207
iShares Trust HDV127,894$3.6 million0.32%+919
Select Sector SPDR Trust XLE54,086$3.3 million0.30%-1,410
Cisco Systems, Inc. CSCO30,370$3.3 million0.29%+1,687
Air Products & Chemicals, Inc. APD11,581$3.2 million0.29%-571
Oracle Corp. ORCL23,061$3.2 million0.29%-1,646
Unilever plc UL51,714$3.1 million0.28%-6,019
Chubb Ltd. CB9,597$3.1 million0.28%-197
Charles Schwab Corp. SCHW30,922$3.0 million0.27%-1,180
Micron Technology Inc. MU2,831$3.0 million0.27%+309
Wisdomtree Trust EPS37,172$3.0 million0.27%-277
BlackRock ETF Trust BALI85,853$3.0 million0.27%+3,322
AbbVie Inc. ABBV11,302$3.0 million0.27%+455
First Trust ETFs RDVI105,708$2.9 million0.27%+6,756
iShares Edge MSCI USA Quality F QUAL12,873$2.9 million0.26%-171
Realty Income Corp. O51,460$2.8 million0.25%+288
Bank of America Corp. BAC51,222$2.8 million0.25%+735
iShares Trust IWB6,679$2.8 million0.25%-237
Lockheed Martin Corp. LMT5,454$2.8 million0.25%-170
Novartis AG NVS19,354$2.8 million0.25%-877
Philip Morris International Inc. PM14,180$2.7 million0.24%+143
Analog Devices Inc. ADI6,659$2.6 million0.24%-871
FT Vest US Equity Deep Buffer ETF - January DJAN56,055$2.6 million0.24%-6,618
iShares Trust IYW9,573$2.5 million0.23%-354
Advanced Micro Devices Inc. AMD4,082$2.5 million0.23%-211
iShares Trust OEF6,515$2.5 million0.22%+11
iShares Trust ESGU14,896$2.5 million0.22%+87
Pfizer Inc. PFE86,801$2.5 million0.22%-8,014
Bank of New York Mellon Corp. BNY17,005$2.5 million0.22%-346
Arista Networks, Inc. ANET11,767$2.4 million0.22%-1,068
General Dynamics Corp. GD7,026$2.3 million0.21%-508
Starbucks Corp. SBUX24,296$2.3 million0.21%-485
American Centy ETF Trust AVUS17,352$2.2 million0.20%+14
Financial Select Sector SPDR ETF XLF41,585$2.2 million0.20%+2,021
iShares Trust IWV5,071$2.2 million0.20%-34
iShares Trust SGOV21,684$2.2 million0.20%-4,974
Chevron Corp. CVX10,689$2.2 million0.20%-482
BlackRock Internatnl Dividend ETF BIDD71,464$2.2 million0.19%-1,150
ONEOK Inc. OKE24,566$2.1 million0.19%new
Genuine Parts Co. GPC16,585$2.1 million0.19%-505
Mastercard Inc. MA3,709$2.0 million0.18%-57
Wisdomtree Trust DES53,617$2.0 million0.18%-3,737
FT Vest US Equity Deep Buffer ETF - December DDEC41,705$2.0 million0.18%-2,334
American Express Co. AXP6,605$2.0 million0.18%-222
Aon plc AON7,183$2.0 million0.18%-20
Altria Group, Inc. MO29,436$2.0 million0.18%+554
iShares Trust IWF15,773$2.0 million0.18%-745
American Centy ETF Trust AVUV16,261$1.9 million0.17%-1,228
Verizon Communications Inc. VZ40,620$1.9 million0.17%-576
Invesco Exch TRD SLF Idx FD BSCQ94,957$1.9 million0.17%-848
iShares Russell 1000 Value Inde IWD7,442$1.8 million0.17%-34
Lam Research Corp. LRCX5,546$1.8 million0.16%+422
iShares Trust IVLU42,409$1.8 million0.16%+55
First Trust Exch Traded FD III FPEI98,530$1.8 million0.16%-4,469
iShares Trust IBDU78,066$1.8 million0.16%+2,611
Darling Ingredients Inc. DAR29,019$1.8 million0.16%-250
RTX Corp. RTX9,362$1.7 million0.16%-33
Travelers Companies, Inc. TRV4,819$1.7 million0.16%-591
iShares Trust IBDT66,671$1.7 million0.15%+623
Goldman Sachs ETF Trust GBIL16,460$1.6 million0.15%-7,417
BlackRock ETF Trust CSHP16,217$1.6 million0.15%+809
JPMorgan Nasdaq Equity Premium JEPQ26,383$1.6 million0.15%+8,849
iShares Trust IBDV75,770$1.6 million0.14%-197
Tesla, Inc. TSLA4,481$1.6 million0.14%+327
Invesco Exchange Traded FD T RPG27,051$1.6 million0.14%-348
First Trust Exchange-Traded FD FTCS16,650$1.6 million0.14%no change
iShares Trust IBDS64,722$1.6 million0.14%+993
Vanguard Mid Cap Index ETF VO18,883$1.5 million0.13%-817
Home Depot, Inc. HD5,140$1.5 million0.13%+93
PepsiCo Inc. PEP11,436$1.4 million0.13%-877
ConocoPhillips COP11,516$1.4 million0.13%-147
iShares Trust IGM8,431$1.4 million0.13%-163
Loews Corp. L13,161$1.4 million0.12%-1,391
Intel Corp. INTC11,201$1.3 million0.12%+1,175
NextEra Energy Inc. NEE17,727$1.3 million0.12%-209
Invesco Exch TRD SLF Idx FD BSCS66,394$1.3 million0.12%+3,942
iShares S&P Growth Index FD IVW9,252$1.3 million0.12%+90
Vanguard Small Cap ETF VB4,526$1.3 million0.12%-197
iShares Trust IBDR52,793$1.3 million0.12%+870
First Trust Exchng Traded FD Vi FAUG22,204$1.3 million0.12%-4,277
Wisdomtree Trust DLN13,131$1.3 million0.12%no change
Wisdomtree Trust DEM22,818$1.3 million0.11%-1,320
Invesco ETFs BSCR63,418$1.2 million0.11%+1,162
Upbound Group, Inc. UPBD77,068$1.2 million0.11%+960
iShares S&P 500 Value ETF IVE5,295$1.2 million0.11%+96
United Parcel Service Inc. UPS12,837$1.2 million0.11%+532
Vanguard S&P 500 VOO1,704$1.2 million0.11%+31
SPDR Ser Trust BILS11,840$1.2 million0.11%-869
iShares Trust IBDX48,438$1.2 million0.11%-1,688
Agnico Eagle Mines Ltd AEM6,345$1.2 million0.10%-475
iShares Inc. EMXC11,701$1.2 million0.10%-294
First Trust Exchng Traded FD Vi UCON48,064$1.1 million0.10%-6,410
Franco Nev Corp. FNV4,750$1.1 million0.10%-651
BlackRock ETF Trust BILT43,477$1.1 million0.10%+12,926
Applied Materials Inc. AMAT2,201$1.1 million0.10%+131
Corteva, Inc. CTVA14,459$1.1 million0.10%+254
Merck & Co., Inc. MRK7,701$1.1 million0.10%+654
iShares Trust EFA10,584$1.1 million0.10%-18
Palantir Technologies Inc. PLTR5,874$1.1 million0.10%+993
iShares Trust IBDW54,485$1.1 million0.10%-16,673
Eli Lilly & Co. LLY943$1.1 million0.10%+203
BlackRock ETF Trust II SECU22,247$1.1 million0.10%+2,413
KLA Corp. KLAC5,477$1.1 million0.10%+328
Procter & Gamble Co. PG7,077$1.0 million0.09%-413
UnitedHealth Group Inc. UNH2,778$1.0 million0.09%+134
Booking Holdings Inc. BKNG6,216$1.0 million0.09%-814
Invesco QQQ Trust QQQ1,332$985,1470.09%-68
Innovator Etfs Trust QFLR27,145$979,6630.09%-2,664
iShares Trust MUB9,617$972,2470.09%+4,708
SPDR S&P 500 SPY1,225$934,1400.08%-46
Medtronic plc MDT10,735$926,3380.08%-1,721
iShares Trust MTUM2,809$891,3020.08%-27,916
Caterpillar Inc. CAT1,097$889,8270.08%+106
EOG Resources Inc. EOG6,390$880,2600.08%-473
Space Exploration Techn Corp. Class A Com STK SPCX5,792$873,7810.08%+3,681
Technology Select Sector SPDR ETF XLK4,436$868,3560.08%+1,061
Morgan Stanley MS4,565$858,6430.08%+315
SPDR Index SHS FDS SPEM16,485$853,2640.08%-282
FT Vest U.s. Equity Deep Buffer ETF - October DOCT17,584$844,8270.08%no change
Palo Alto Networks Inc. PANW2,126$844,6810.08%+285
iShares Inc. EMGF11,239$804,0380.07%no change
Progressive Corp. PGR3,878$803,9790.07%+131
iShares Trust ACWX10,576$799,7570.07%+5,043
ASML Holding N.V. ASML441$799,0750.07%+46
Costco Wholesale Corp. COST871$793,0050.07%+22
First Trust Exchng Traded FD Vi FSEP13,783$787,4040.07%-780
Abbott Laboratories ABT7,955$786,1760.07%-299
iShares Trust IEV10,886$774,3210.07%-814
Dell Technologies Inc. DELL1,432$770,3440.07%+495
IQVIA Holdings Inc. IQV2,829$760,5280.07%-657
iShares Trust MBB8,339$747,3710.07%-94,574
Comcast Corp. CMCSA34,205$744,3000.07%-2,504
iShares Trust SUSL5,451$742,9030.07%+8
Ssga Active Trust MYCM31,227$731,8080.07%+20,600
First Trust Exch Traded FD III FPE42,838$730,3820.07%-16,555
BlackRock ETF Trust LCTU8,872$724,5760.07%+161
iShares Bitcoin Trust ETF IBIT14,846$702,8100.06%-430
Sprott Physical Silver Trust PSLV36,065$698,5790.06%-10
SPDR Ser Trust SPYV11,352$693,9480.06%-441
Snowflake Inc. SNOW1,944$660,1900.06%-39
Netflix Inc. NFLX9,455$657,9070.06%-95
Cummins Inc. CMI1,259$650,3620.06%+53
iShares Trust SHY7,874$639,3700.06%-479
Goldman Sachs Group Inc. GS702$632,0530.06%+79
iShares U S ETF Trust NEAR12,321$614,3330.06%no change
Global X FDS PFFD34,352$604,5970.05%+273
CrowdStrike Holdings, Inc. CRWD2,216$586,6860.05%+1,779
International Business Machines Corp. IBM2,663$585,5770.05%+146
O'Reilly Automotive, Inc. ORLY6,849$584,9390.05%-684
Deere & Co. DE866$581,5930.05%-221
iShares Trust IGSB11,261$576,9110.05%-320
iShares Trust EFV7,279$576,0600.05%+3
iShares Core Total USD Bond Market ETF IUSB12,946$570,7890.05%+2,174
Emerson Electric Co. EMR3,666$568,6200.05%-272
Marvell Technology, Inc. MRVL2,141$565,6740.05%+499
Sprott Asset Management LP PHYS18,040$564,1110.05%no change
Vaneck ETF Trust EMLC22,422$556,7350.05%+2,330
T Rowe Price ETF Inc. TSPA11,430$551,6040.05%no change
Cencora, Inc. COR1,830$549,5670.05%-163
Sandisk Corp. SNDK316$549,5070.05%+74
Enbridge Inc ENB11,815$549,2760.05%-3,197
Ssga Active Trust MYCN23,000$532,9910.05%new
iShares Trust EFG4,445$532,6440.05%-1
BlackRock Fund Advisors EUFN13,375$532,0540.05%+1,510
Vanguard Mun BD FDS VTEB11,052$523,4430.05%new
General Electric Co. GE1,674$522,7020.05%+297
Fidelity Covington Trust FIDI18,637$518,1110.05%+418
First Trust Exchng Traded FD Vi DNOV9,815$517,1890.05%-362
Ameriprise Financial Inc. AMP1,048$515,8740.05%+23
Fifth Third Bancorp FITB10,196$515,7150.05%-139
iShares Trust SUSC23,311$511,5600.05%+444
iShares Trust DSI3,480$508,7060.05%+88
Sanofi SNY12,297$507,0170.05%-1,788
iShares Trust IEF5,666$506,0300.05%+79
Capital Group Core Equity Et CGUS11,289$502,3390.05%-30
Southern Copper Corp. SCCO2,419$490,2190.04%+254
Principal Financial Group Inc. PFG4,309$482,3800.04%-47
AT&T Inc. T19,717$481,1060.04%+2,425
AppLovin Corp. APP1,656$480,9520.04%-289
CVS Health Corp. CVS5,589$478,9270.04%+327
Wisdomtree Trust DWM6,454$475,3020.04%-223
J P Morgan Exchange Traded F JMUB9,984$475,0520.04%new
Celestica Inc. CLS1,306$472,0280.04%+281
Vaneck ETF Trust HYD9,822$471,7510.04%new
Vanguard Mid Cap Value ETF VOE2,370$463,4320.04%no change
iShares Trust EEM6,936$463,2550.04%-5
Vanguard Index FDS VOT1,566$457,4290.04%no change
Corning Inc. GLW2,965$455,8590.04%+273
Southern Co. SO5,453$452,0270.04%-1,577
Lowe's Companies Inc. LOW2,446$450,8440.04%+32
Schwab Strategic Trust SCHG12,503$449,2330.04%no change
Crown Holdings, Inc. CCK4,236$446,5170.04%no change
iShares Trust USXF6,554$446,0650.04%+81
Citigroup Inc. C3,429$443,9580.04%+744
Schwab Strategic Trust SCHZ20,000$442,0000.04%+375
Wisdomtree Trust DDWM9,644$440,0560.04%-45
Valero Energy Corp. VLO1,127$436,8360.04%+90
Sysco Corp. SYY5,577$434,7480.04%+185
Marathon Petroleum Corp. MPC1,096$433,3800.04%+63
iShares Broad Usd High Yld Corp. USHY11,865$423,8210.04%-743
SAP SE SAP1,999$416,7520.04%+218
Capital Group Dividend Value CGDV8,521$416,2510.04%-200
First Trust Exchng Traded FD Vi FNOV6,916$416,0670.04%no change
GE Vernova Inc. GEV436$414,4140.04%+77
Walt Disney Co. DIS3,928$411,9960.04%+389
Vanguard World FD MGC1,454$410,5720.04%-23
iShares Trust PFF13,878$409,3920.04%-393
Hubbell Inc. HUBB901$408,6940.04%-116
Intuitive Surgical Inc. ISRG997$405,4470.04%+62
Northern Trust Corp. NTRS2,388$404,5140.04%+227
Cigna Group CI1,453$394,9890.04%-188
Rayonier Inc. RYN21,242$390,0030.04%-4,882
Diamondback Energy, Inc. FANG2,060$378,6770.03%+73
Target Corp. TGT2,415$378,4490.03%+276
iShares Trust IQLT7,518$371,9150.03%no change
Seagate Technology Holdings plc STX401$369,8580.03%+39
Invesco Exchange Traded FD T XLG5,803$369,1290.03%-506
iShares Edge MSCI Min Vol USA ETF USMV3,786$368,9080.03%-27
State Street Corp. STT2,108$368,0630.03%+211
Sabine Rty Trust SBR5,255$363,3640.03%no change
iShares ETFs IFRA6,603$363,3630.03%-56
Cardinal Health Inc. CAH1,630$362,6570.03%+59
ProShares Trust Ultrapro SPXU10,315$358,9620.03%new
W. R. Berkley Corp. WRB5,267$355,7540.03%+6
First Trust Exchng Traded FD Vi FIXD8,499$350,7370.03%-7,209
Welltower Inc. WELL1,523$350,6560.03%+184
Idex Corp. IEX1,516$345,6180.03%-280
Honeywell Aerospace Inc. Com HONA2,226$344,9630.03%+370
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 19 it sold out of are in the box above.