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Stock research / United States / Funds / Buck Wealth Strategies, LLC

Buck Wealth Strategies, LLC

CIK 1973259 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Buck Wealth Strategies, LLC reported 1,154 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: iShares Core S&P 500 ETF (10.3%), PIMCO ETF Trust (5.5%) and iShares Trust (3.8%). Against the quarter before, it opened 96 positions, added to 320, trimmed 314 and sold out of 111.

Reported holdings$1.05B+10.3% on Q2 2026
Positions1,154-16 on Q2 2026
The largest ten37.0%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
IVV10.3%BOND5.5%AGG3.8%SPYG3.2%VEA2.6%DGRO2.5%MSFT2.5%AAPL2.3%VO2.2%AMZN2.1%VNLA1.9%JPM1.8%XONE1.7%GOOGL1.7%1,140 more55.8%

The 14 largest of its 1,154 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: $317.8 million in 68 positions$318MQ3 24Q4 2024: $481.2 million in 79 positions$481MQ4 24Q1 2025: $550.3 million in 124 positions$550MQ1 25Q2 2025: $656.4 million in 154 positions$656MQ2 25Q3 2025: $729.6 million in 170 positions$730MQ3 25Q4 2025: $787.9 million in 172 positions$788MQ4 25Q1 2026: $809.8 million in 166 positions$810MQ1 26Q2 2026: $956.2 million in 1,170 positions$956MQ2 26Q3 2026: $1.05 billion in 1,155 positions$1.05BQ3 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 +15.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.3%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 96Added 320Held 425Trimmed 314Sold out 111
Opened: 96Added: 320Held: 425Trimmed: 314Sold out: 111

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

Opened 96

  1. J P Morgan Exchange Traded F JCPI$12.4 million
  2. Carpenter Technology Corp. CRS$10.0 million
  3. SPDR Index SHS FDS SPGM$1.2 million
  4. ExxonMobil Holdings Corp. XOM$688,830
  5. Cloudflare, Inc. NET$266,711
  6. Cerebras Systems Inc. Com Class A CBRS$220,108
  7. Direxion Daily Semiconductor Bull 3X Shares SOXL$218,186
  8. Wisdomtree Trust DTD$151,340

and 88 more in the table below

Added to 320

  1. iShares Core S&P 500 ETF IVV+9,640 shares · +7%
  2. Monster Beverage Corp. MNST+156,318 shares · +601223%
  3. Invesco QQQ Trust QQQ+8,442 shares · +56%
  4. Technology Select Sector SPDR ETF XLK+22,637 shares · +4215%
  5. ExlService Holdings, Inc. EXLS+112,928 shares · +37%
  6. NVIDIA Corp. NVDA+14,716 shares · +97%
  7. VG Totl STK Vprs VTI+8,523 shares · +101%
  8. iShares Core S&P Mid-Cap ETF IJH+42,737 shares · +112%

and 312 more in the table below

Trimmed 314

  1. Intuit Inc. INTU-42,002 shares · -97%
  2. iShares Barclays Tips Bond TIP-102,072 shares · -97%
  3. Cal-Maine Foods Inc. CALM-84,570 shares · -99%
  4. Vanguard Scottsdale FDS VGLT-61,604 shares · -54%
  5. HP Inc. HPQ-81,004 shares · -15%
  6. American Centy ETF Trust AVIG-46,008 shares · -35%
  7. Amgen Inc. AMGN-3,668 shares · -9%
  8. iShares Trust IJK-10,868 shares · -100%

and 306 more in the table below

Sold out of 111

  1. Roblox Corp. RBLX$234,867 last quarter
  2. Block, Inc. XYZ$223,364 last quarter
  3. Alnylam Pharmaceuticals, Inc. ALNY$202,593 last quarter
  4. Insmed Inc. INSM$202,471 last quarter
  5. iShares Trust IOO$191,240 last quarter
  6. Cincinnati Financial Corp. CINF$89,171 last quarter
  7. Quanta Services, Inc. PWR$72,008 last quarter
  8. Markel Group Inc. MKL$62,496 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV141.5K$108.3 million10.27%+9.6K
PIMCO ETF Trust BOND663.6K$57.7 million5.47%+12.0K
iShares Trust AGG427.3K$40.4 million3.83%+5.5K
SPDR S&P 500 Growth ETF SPYG276.3K$34.0 million3.22%+21.0K
Vanguard Ftse Developed Markets VEA392.5K$27.7 million2.63%+11.4K
iShares Core Dividend Growth DGRO350.1K$26.4 million2.50%+23.8K
Microsoft Corp. MSFT51.2K$26.2 million2.49%+1.4K
Apple Inc. AAPL73.9K$24.6 million2.33%-3.2K
Vanguard Mid Cap Index ETF VO298.6K$23.4 million2.22%+11.8K
Amazon.com Inc. AMZN87.1K$21.7 million2.06%+7.0K
Janus Detroit Street Trust VNLA423.3K$20.6 million1.95%+44.0K
JPMorgan Chase & Co. JPM56.9K$18.8 million1.78%-2.4K
Bondbloxx ETF Trust XONE374.8K$18.4 million1.75%+58.7K
Alphabet Inc. GOOGL52.4K$18.0 million1.71%+1.9K
Invesco QQQ Trust QQQ23.5K$17.4 million1.65%+8.4K
Merck & Co., Inc. MRK106.1K$15.4 million1.46%-7.2K
Amgen Inc. AMGN36.3K$15.3 million1.45%-3.7K
Visa Inc. V42.1K$15.1 million1.43%-645
Coca-Cola Co. KO175.2K$15.1 million1.43%-3.2K
HP Inc. HPQ469.1K$14.7 million1.39%-81.0K
Walmart Inc. WMT140.6K$14.6 million1.39%+19.4K
PayPal Holdings, Inc. PYPL277.8K$14.6 million1.38%-8.5K
iShares Core S&P Small-Cap ETF IJR105.7K$14.4 million1.36%+12.6K
SPDR Gold MiniShares GLDM174.0K$14.3 million1.36%+14.9K
JP Morgan Ultra Short Income Et JPST283.6K$14.3 million1.35%+16.3K
ExlService Holdings, Inc. EXLS414.7K$14.3 million1.35%+112.9K
Procter & Gamble Co. PG97.0K$14.1 million1.34%+2.6K
Kroger Co. KR231.4K$13.6 million1.29%+19.2K
Lockheed Martin Corp. LMT26.3K$13.4 million1.27%+644
Waste Management Inc. WM64.1K$13.1 million1.24%+1.7K
Goldman Sachs Group Inc. GS13.8K$12.4 million1.18%+1.4K
J P Morgan Exchange Traded F JCPI269.1K$12.4 million1.18%new
American Century ETF Trust AVEM131.5K$12.4 million1.17%+7.0K
PIMCO ETF Trust MINT120.6K$12.1 million1.15%+3.5K
PVH Corp. PVH141.3K$10.5 million0.99%+31.6K
Allstate Corp. ALL46.5K$10.3 million0.98%-2.4K
Carpenter Technology Corp. CRS25.8K$10.0 million0.95%new
Janus Detroit STR Trust JSI198.4K$9.9 million0.94%-2.8K
Lazard, Inc. LAZ262.5K$9.5 million0.90%+61.2K
Comcast Corp. CMCSA434.7K$9.5 million0.90%+39.2K
Vontier Corp. VNT236.4K$7.4 million0.70%-468
Verizon Communications Inc. VZ161.1K$7.4 million0.70%+3.8K
Genpact Ltd. G215.2K$7.0 million0.66%-15
NVIDIA Corp. NVDA29.9K$6.8 million0.65%+14.7K
Monster Beverage Corp. MNST156.3K$6.5 million0.62%+156.3K
VG Totl STK Vprs VTI16.9K$6.3 million0.60%+8.5K
Sempra SRE80.5K$6.3 million0.60%+7.5K
iShares Trust SGOV61.7K$6.2 million0.59%+8.5K
iShares Core S&P Mid-Cap ETF IJH80.9K$5.8 million0.55%+42.7K
Meta Platforms, Inc. META7.4K$5.4 million0.51%+2.6K
Technology Select Sector SPDR ETF XLK23.2K$4.5 million0.43%+22.6K
Dell Technologies Inc. DELL8.3K$4.5 million0.42%+377
Fortinet, Inc. FTNT23.7K$4.2 million0.40%+8.4K
iShares Russell 2000 ETF IWM15.2K$4.2 million0.40%+5.7K
Exelixis, Inc. EXEL67.1K$3.9 million0.37%+26.5K
Celestica Inc. CLS10.7K$3.9 million0.37%+5.0K
Alphabet Inc. GOOG10.8K$3.7 million0.35%+4.6K
Nucor Corp. NUE15.1K$3.5 million0.33%+6.1K
Globe Life Inc. GL20.8K$3.5 million0.33%+8.4K
American Centy ETF Trust AVIG86.4K$3.4 million0.32%-46.0K
Uber Technologies, Inc. UBER48.3K$3.3 million0.31%+19.9K
PIMCO ETF Trust MUNI66.0K$3.3 million0.31%+8.6K
Caterpillar Inc. CAT4.0K$3.3 million0.31%+1.7K
Vanguard Scottsdale FDS VGIT55.5K$3.1 million0.30%+54.1K
Franklin Templeton ETF Trust FLMI134.9K$3.1 million0.30%+17.8K
Janus Detroit STR Trust JAAA57.9K$2.9 million0.28%+57.9K
Jazz Pharmaceuticals plc JAZZ12.1K$2.8 million0.27%+3.4K
MercadoLibre, Inc. MELI1.6K$2.8 million0.26%+682
Vanguard World FD VDE15.7K$2.7 million0.26%+7.3K
Ford Motor Co. F217.8K$2.6 million0.25%+80.9K
Vanguard Scottsdale FDS VGLT51.7K$2.6 million0.25%-61.6K
Vanguard Short Term Government VGSH42.5K$2.4 million0.23%+2.9K
Graphic Packaging Holding Co. GPK267.9K$2.4 million0.23%+113.1K
iShares Core MSCI Eafe ETF IEFA24.4K$2.4 million0.22%+9.1K
Select Sector SPDR Trust XLE36.0K$2.2 million0.21%-9.2K
Vanguard S&P 500 VOO2.9K$2.0 million0.19%+1.0K
Tesla, Inc. TSLA5.5K$2.0 million0.19%+2.6K
Space Exploration Techn Corp. Class A Com STK SPCX12.2K$1.8 million0.17%+12.2K
iShares Trust IYM9.9K$1.8 million0.17%-669
iShares Core MSCI Emerging Mark IEMG21.1K$1.7 million0.16%+299
iShares Trust HYG20.1K$1.6 million0.15%-802
iShares Trust LQD14.6K$1.5 million0.14%-224
iShares Trust MBB16.4K$1.5 million0.14%-179
SPDR S&P 500 SPY1.9K$1.5 million0.14%+80
iShares Trust MUB13.6K$1.4 million0.13%+1.7K
SPDR Ser Trust BIL14.7K$1.3 million0.13%+2.9K
SPDR Ser Trust XBI8.5K$1.3 million0.13%+4.0K
iShares Trust EEM19.6K$1.3 million0.12%-307
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX26.1K$1.3 million0.12%+3.3K
PIMCO ETF Trust PYLD47.9K$1.2 million0.12%+1.5K
SPDR Index SHS FDS SPGM14.0K$1.2 million0.11%new
Vaneck ETF Trust SMH1.9K$1.2 million0.11%+405
iShares Trust IJT7.3K$1.2 million0.11%+6.7K
iShares Trust IJS9.1K$1.2 million0.11%-401
First Trust Exchng Traded FD Vi DNOV22.1K$1.2 million0.11%-102
iShares Trust IEF12.9K$1.2 million0.11%-6.4K
iShares Edge MSCI Min Vol USA ETF USMV11.1K$1.1 million0.10%+3.9K
SPDR Gold Trust GLD2.7K$1.0 million0.10%-32
iShares Trust MTUM3.0K$948,9860.09%+27
Vanguard Ftse Emerging Markets VWO15.9K$945,0930.09%+4.7K
Vanguard Total Bond Market ETF BND13.4K$937,0450.09%no change
First Trust Exchng Traded FD Vi DFEB17.7K$914,2200.09%no change
Wells Fargo & Company WFC10.9K$870,3200.08%-165
iShares Trust IYE13.0K$840,5310.08%-155
Broadcom Inc. AVGO2.4K$835,7660.08%+62
Select Sector SPDR Trust XLV4.9K$820,2050.08%+343
iShares Trust IYZ19.2K$791,3120.08%-503
Advanced Micro Devices Inc. AMD1.2K$742,8550.07%+327
FT Vest US Equity Deep Buffer ETF - January DJAN15.8K$736,5460.07%no change
Eli Lilly & Co. LLY622$719,9490.07%-38
ExxonMobil Holdings Corp. XOM4.2K$688,8300.07%new
FT Vest US Equity Deep Buffer ETF - December DDEC13.9K$676,8710.06%-4
Vanguard World FD VHT2.1K$654,4500.06%+578
SPDR S&P Dividend ETF SDY4.4K$641,8750.06%no change
Vanguard Growth ETF VUG7.1K$638,0310.06%-8.2K
FT Vest U.s. Equity Deep Buffer ETF - June DJUN12.7K$636,6400.06%-1.4K
Netflix Inc. NFLX9.1K$634,5700.06%-679
iShares Trust EFA6.1K$632,6070.06%+4.0K
First Trust Exchng Traded FD Vi OCTM18.1K$620,6600.06%no change
ARK ETF Trust ARKQ5.1K$617,0130.06%+2.6K
First Trust Exchng Traded FD Vi DMAR13.4K$614,0650.06%no change
Chevron Corp. CVX2.9K$588,8510.06%-359
Johnson & Johnson JNJ2.2K$584,6070.06%+214
FT Vest U.s. Equity Deep Buffer ETF - July DJUL11.4K$582,7980.06%-130
iShares Trust IMCG6.2K$580,3340.06%no change
Micron Technology Inc. MU529$563,4430.05%+452
FT Vest U.s. Equity Deep Buffer ETF - October DOCT11.7K$561,2160.05%-10
Lam Research Corp. LRCX1.7K$552,5540.05%+178
Vanguard Value ETF VTV2.5K$541,3140.05%-2.4K
iShares Trust IYF4.3K$537,0690.05%+1.0K
First Trust Exchange Traded FD CIBR5.1K$524,6180.05%+2.3K
Home Depot, Inc. HD1.8K$520,1220.05%-109
First Trust Exchng Traded FD Vi FFEB8.0K$501,4530.05%no change
First Trust Exchng Traded FD Vi DAPR11.9K$498,8290.05%-100
Vanguard Scottsdale FDS VONG3.7K$483,3200.05%+1.5K
BlackRock ETF Trust II HIMU10.5K$479,5100.05%+1.4K
FT Vest U.s. Equity Deep Buffer ETF - August DAUG9.5K$453,0070.04%no change
FT Vest U.s. Equity Deep Buffer ETF - May DMAY8.9K$426,0540.04%-1.1K
SPDR Index SHS FDS SPEM8.1K$421,0160.04%-208
Applied Materials Inc. AMAT822$420,3540.04%+340
First Trust Exchng Traded FD Vi FEBM12.6K$399,2830.04%no change
AbbVie Inc. ABBV1.5K$399,0200.04%-62
Cisco Systems, Inc. CSCO3.6K$388,0450.04%-42
Costco Wholesale Corp. COST424$385,6860.04%-65
Northern LTS FD Trust IV SECT5.3K$381,7570.04%-146
International Business Machines Corp. IBM1.7K$372,3250.04%+5
FT Vest U.s. Equity Buffer ETF - April FAPR7.7K$368,9710.03%no change
Select Sector SPDR Trust XLP4.5K$362,9550.03%+245
SPDR Ser Trust SPYM4.0K$362,6610.03%+318
Schwab Strategic Trust SCHD11.1K$360,9700.03%+546
First Trust Exchng Traded FD Vi FJUL5.9K$360,5880.03%no change
First Trust Exchng Traded FD Vi DECM10.4K$356,5520.03%no change
Amphenol Corp. APH4.0K$340,9090.03%+2.7K
Shopify Inc. SHOP2.3K$337,9760.03%-1.4K
iShares Trust ICSH6.5K$326,1650.03%-869
UnitedHealth Group Inc. UNH860$315,8170.03%-114
Intuit Inc. INTU1.1K$313,4270.03%-42.0K
Palo Alto Networks Inc. PANW786$312,2860.03%+547
Marathon Petroleum Corp. MPC789$312,0040.03%+86
First Trust Exchng Traded FD Vi JUNM8.8K$310,9430.03%+850
Altria Group, Inc. MO4.6K$308,5970.03%-30
Berkshire Hathaway Inc. Class B BRKB618$307,7330.03%-19
iShares Trust ITOT1.8K$307,0560.03%+409
FT Vest NASDAQ-100 Buffer ETF - June QJUN8.9K$305,6780.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM656$299,3490.03%+10
First Trust Exchng Traded FD Vi FNOV4.9K$296,8900.03%no change
iShares Trust REZ3.2K$283,4830.03%no change
First Trust Exchng Traded FD Vi DSEP5.8K$282,1270.03%-10
Vanguard Small Cap ETF VB985$280,3640.03%-638
CrowdStrike Holdings, Inc. CRWD1.1K$279,0470.03%+1.0K
iShares Barclays Tips Bond TIP2.7K$277,2480.03%-102.1K
General Electric Co. GE883$275,8010.03%+11
First Trust Exchng Traded FD Vi FJUN4.5K$275,1550.03%no change
iShares Trust IHI5.4K$274,6760.03%+792
First Trust Exchng Traded FD Vi FMAR5.0K$270,0970.03%-780
Western Digital Corp. WDC590$268,2980.03%+184
Cloudflare, Inc. NET768$266,7110.03%new
Philip Morris International Inc. PM1.4K$265,9370.03%+7
AT&T Inc. T10.9K$264,8550.03%+994
McDonald's Corp. MCD1.1K$263,1720.02%+118
First Trust Exchng Traded FD Vi MARM7.6K$262,7620.02%no change
iShares U S ETF Trust NEAR5.3K$262,4260.02%+824
SPDR Portfolio Developed World SPDW5.2K$262,2210.02%-749
Mastercard Inc. MA474$261,3310.02%-346
iShares S&P Growth Index FD IVW1.8K$260,3150.02%-1
Vanguard Charlotte FDS BNDX5.3K$249,8150.02%-6.1K
First Trust Exchng Traded FD Vi FDEC4.5K$249,3340.02%-780
First Trust Exchng Traded FD Vi NOVM7.2K$245,8430.02%no change
Palantir Technologies Inc. PLTR1.3K$243,7260.02%-103
iShares Trust VLUE1.2K$242,1540.02%+67
Vanguard BD Index FDS BSV3.1K$236,5900.02%-3.5K
ConocoPhillips COP1.9K$235,0770.02%-688
Robinhood Markets, Inc. HOOD2.1K$234,1130.02%-2.7K
Pgim ETF Trust PULS4.6K$228,4450.02%-384
3M Co. MMM1.4K$228,2070.02%+34
First Trust Exchng Traded FD Vi AUGM6.4K$225,3840.02%no change
First Trust Exchng Traded FD Vi FJAN3.9K$222,4330.02%-50
Cerebras Systems Inc. Com Class A CBRS1.2K$220,1080.02%new
Direxion Daily Semiconductor Bull 3X Shares SOXL1.5K$218,1860.02%new
Kinder Morgan, Inc. KMI7.2K$218,0450.02%+130
iShares Inc. EWJ2.1K$209,3390.02%+1.3K
First Trust Exchng Traded FD Vi FAUG3.6K$207,1080.02%-110
Pacer FDS Trust CALF3.9K$206,0340.02%-880
SPDR Ser Trust SPAB8.3K$201,4570.02%no change
Bank of America Corp. BAC3.6K$198,6690.02%no change
American Electric Power Co. Inc. AEP1.7K$195,9930.02%+27
Northrop Grumman Corp. NOC398$192,3290.02%+1
Vanguard Intermed Term Bond ETF BIV2.6K$191,1900.02%-717
iShares Trust STIP1.9K$187,3210.02%-19
ARK Space Exploration & Innovation ETF ARKX5.8K$183,9450.02%+4.2K
GE Vernova Inc. GEV192$182,6310.02%+7
Walt Disney Co. DIS1.7K$182,2840.02%+99
InterDigital, Inc. IDCC559$182,2730.02%no change
Vanguard World FD VGT1.4K$181,4900.02%+1
First Trust Exchng Traded FD Vi FOCT3.3K$178,7400.02%no change
Intuitive Surgical Inc. ISRG435$176,8840.02%-107
iShares Trust IYW657$174,0490.02%-1.9K
iShares Trust EFV2.2K$172,9630.02%+1.7K
iShares Edge MSCI USA Quality F QUAL768$170,7340.02%-465
Sandisk Corp. SNDK97$168,7690.02%+48
Phillips 66 PSX648$165,4530.02%-93
Fidelity Covington Trust FENY4.8K$163,7030.02%-215
iShares Trust SHYG3.9K$161,8380.02%-365
J P Morgan Exchange Traded F JEPI2.9K$160,8280.02%+606
RTX Corp. RTX864$160,3480.02%-55
Vanguard Large Cap ETF VV434$152,7030.01%-563
iShares Trust ITA733$151,7770.01%+310
Wisdomtree Trust DTD1.6K$151,3400.01%new
Marriott International Inc. MAR416$147,9560.01%-4
iShares Inc. EUSA1.3K$146,9690.01%+173
Snowflake Inc. SNOW426$144,6530.01%-678
SPDR Ser Trust SPYV2.4K$144,6430.01%-69
Intel Corp. INTC1.2K$144,2800.01%-1.3K
First Trust Exchng Traded FD Vi FSEP2.5K$144,2530.01%no change
Starbucks Corp. SBUX1.4K$134,6070.01%-6
Oracle Corp. ORCL978$134,2950.01%-811
iShares Trust GOVT6.1K$134,0060.01%-33
Newmont Corp. NEM1.1K$132,5260.01%+17
Analog Devices Inc. ADI334$132,3690.01%-9
iShares S&P 500 Value ETF IVE574$131,0330.01%no change
Seagate Technology Holdings plc STX142$130,9810.01%-11
SPDR Ser Trust XME1.2K$126,3420.01%+345
iShares Trust IXN840$124,5050.01%new
First Trust Exchng Traded FD Vi GOCT2.8K$119,5040.01%no change
FT Vest U.s. Equity Max Buffer ETF - September SEPM3.6K$118,7970.01%no change
Vanguard Scottsdale FDS VMBS2.7K$118,5140.01%-3.1K
AppLovin Corp. APP398$115,5910.01%+23
Howmet Aerospace Inc. HWM510$115,3500.01%-331
ServiceNow, Inc. NOW854$114,4450.01%-837
iShares SHV1.0K$114,4020.01%+202
Magna Intl Inc. MGA1.7K$111,0180.01%-16
Pfizer Inc. PFE3.9K$111,0090.01%+466
Southern Co. SO1.3K$110,2770.01%+24
Vanguard BD Index FDS BLV1.7K$108,9240.01%-2.0K
Bondbloxx ETF Trust XHLF2.2K$108,6100.01%-260
Invesco Exchange Traded FD T RZV772$107,0870.01%-1.0K
Franklin Templeton ETF Trust FLJP2.6K$106,5220.01%+1.6K
FT Vest NASDAQ-100 Buffer ETF - March QMAR2.7K$104,3370.01%no change
First Trust Exchng Traded FD Vi JANM3.0K$103,1400.01%no change
IQVIA Holdings Inc. IQV382$102,7010.01%-5
J P Morgan Exchange Traded F JMUB2.1K$101,8690.01%-2.4K
Linde plc LIN209$99,1130.01%-5
Invesco Exchange Traded FD T RFV688$97,3290.01%+408
SPDR Ser Trust SPSB3.3K$96,8060.01%+211
Ball Corp. BALL1.7K$93,1950.01%+4
Barings Corporate Invs MCI5.2K$92,2640.01%+107
American Healthcare REIT, Inc. AHR1.8K$89,7050.01%no change
Nushares ETF Trust NULV1.7K$88,6630.01%no change
iShares Trust ESGU526$87,7620.01%+272
First Trust Lrge CP Core Alpha FEX649$86,1240.01%+1
Interactive Brokers Group, Inc. IBKR999$85,3510.01%-17
American Express Co. AXP279$84,9850.01%-11
Charles Schwab Corp. SCHW868$84,8870.01%+33
Amplify ETF Trust ETHO1.1K$84,6910.01%no change
McKesson Corp. MCK99$84,5270.01%-4
iShares Trust IWR789$84,1720.01%+44
Fidelity Covington Trust FHLC1.0K$83,9060.01%-44
Fidelity Covington Trust FUTY1.6K$83,6710.01%-55
Thermo Fisher Scientific Inc. TMO123$83,2670.01%no change
Bank of Hawaii Corp. BOH1.2K$81,6010.01%no change
CVS Health Corp. CVS950$81,4480.01%-5
American Tower Corp. AMT497$81,3540.01%-2
Public Service Enterprise Group Inc. PEG1.2K$81,3300.01%-6
Parker-Hannifin Corp. PH85$81,2110.01%-1
Fidelity Merrimack STR Trust FBND1.9K$80,7980.01%-4
PPL Corp. PPL2.4K$80,5200.01%+86
HCA Healthcare, Inc. HCA188$80,0930.01%-28
iShares Trust TLT1.0K$79,7870.01%-43
Adams Express Company ADX3.1K$79,4170.01%+58
NextEra Energy Inc. NEE1.0K$78,2220.01%+7
Invesco Exch Traded FD Trust II PGX7.7K$77,9360.01%-559
Johnson Controls International plc JCI517$76,8520.01%+3
Vanguard Small Cap Growth ETF VBK227$76,6870.01%+200
Bank of New York Mellon Corp. BNY527$76,2200.01%-30
TJX Companies Inc. TJX574$75,9980.01%-50
First Trust Exchange-Traded FD AIRR734$75,8190.01%new
iShares Trust IUSV678$74,7640.01%-374
Boeing Co. BA401$74,6060.01%+200
iShares Trust INTF1.8K$73,5560.01%+400
iShares Select Dividend ETF DVY475$72,2330.01%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.
Read moreChange is shares against its 13F for the quarter before; the 111 it sold out of are in the box above.