Bullock Wealth Management Group
Bullock Wealth Management Group reported 627 US-listed holdings worth $241.0 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Pacer FDS Trust (13.3%), NVIDIA Corp. (5.8%) and Pacer FDS Trust (4.3%). Against the quarter before, it opened 44 positions, added to 227, trimmed 80 and sold out of 23.
Reported holdings$241.0M+4.6% on Q2 2026
Positions627+20 on Q2 2026
The largest ten38.7%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toHeldTrimmed
The 14 largest of its 627 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 +24.6% 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 44Added 227Held 277Trimmed 80Sold 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 44
- Dfa Invt Dimensions Group Inc. U.s. SML CP Port$2.1 million
- Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$256,616
- Hewlett Packard Enterprise Co. HPE$48,048
- HF Sinclair Corp. DINO$41,333
- Intuit Inc. INTU$36,479
- Ibex Ltd IBEX$35,513
- VELO3D Inc. VELO$34,624
- Centene Corp. CNC$33,484
and 36 more in the table below
Added to 227
- Pacer FDS Trust PTNQ+16,286 shares · +16%
- Pacer FDS Trust PTLC+22,898 shares · +4%
- Pacer FDS Trust PTMC+22,766 shares · +17%
- Pacer FDS Trust PTIN+17,101 shares · +8%
- Pacer FDS Trust COWZ+7,166 shares · +11%
- iShares Core S&P Small-Cap ETF IJR+1,366 shares · +12%
- Dimensional ETF Trust DFAE+4,644 shares · +7%
- Vanguard S&P 500 VOO+165 shares · +32%
and 219 more in the table below
Trimmed 80
- SPDR S&P 500 SPY-449 shares · -28%
- Snowflake Inc. SNOW-587 shares · -12%
- JPMorgan Chase & Co. JPM-501 shares · -5%
- Chevron Corp. CVX-379 shares · -7%
- Flex Ltd. FLEX-685 shares · -34%
- NextEra Energy Inc. NEE-818 shares · -15%
- SPDR Ser Trust XAR-250 shares · -36%
- Argan Inc. AGX-128 shares · -25%
and 72 more in the table below
Sold out of 23
- Dimensional ETF Trust DFAS$1.9 million last quarter
- Dimensional ETF Trust DFAC$122,418 last quarter
- Dimensional ETF Trust DFSV$36,551 last quarter
- Primoris Services Corp. PRIM$19,517 last quarter
- Onto Innovation Inc. ONTO$16,514 last quarter
- Expedia Group, Inc. EXPE$13,227 last quarter
- Brinker International, Inc. EAT$10,668 last quarter
- Vanguard Admiral FDS Inc. VOOV$7,697 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Pacer FDS Trust PTLC | 538.0K | $32.1 million | 13.31% | +22.9K |
| NVIDIA Corp. NVDA | 61.0K | $14.1 million | 5.84% | +171 |
| Pacer FDS Trust PTNQ | 115.9K | $10.4 million | 4.30% | +16.3K |
| Pacer FDS Trust PTIN | 231.7K | $8.4 million | 3.50% | +17.1K |
| Pacer FDS Trust PTMC | 157.7K | $6.2 million | 2.58% | +22.8K |
| Microsoft Corp. MSFT | 10.7K | $5.5 million | 2.28% | -94 |
| Pacer FDS Trust COWZ | 73.1K | $4.9 million | 2.05% | +7.2K |
| Apple Inc. AAPL | 12.8K | $4.2 million | 1.75% | +4 |
| Invesco Exchange Traded FD T RSPT | 59.8K | $4.0 million | 1.67% | +64 |
| Eli Lilly & Co. LLY | 3.0K | $3.4 million | 1.42% | +21 |
| Amazon.com Inc. AMZN | 13.0K | $3.2 million | 1.34% | +227 |
| JPMorgan Chase & Co. JPM | 8.8K | $2.9 million | 1.22% | -501 |
| Alphabet Inc. GOOGL | 8.4K | $2.8 million | 1.18% | +180 |
| Dimensional ETF Trust DFAE | 71.8K | $2.8 million | 1.17% | +4.6K |
| Broadcom Inc. AVGO | 6.8K | $2.3 million | 0.97% | -5 |
| Caterpillar Inc. CAT | 2.8K | $2.3 million | 0.95% | -8 |
| Select Sector SPDR Trust XLC | 19.7K | $2.2 million | 0.90% | +294 |
| Dfa Invt Dimensions Group Inc. U.s. SML CP Port | 27.0K | $2.1 million | 0.87% | new |
| Advanced Micro Devices Inc. AMD | 3.3K | $2.0 million | 0.85% | +20 |
| Dimensional ETF Trust DUSB | 40.0K | $2.0 million | 0.84% | +1.5K |
| Palantir Technologies Inc. PLTR | 10.3K | $2.0 million | 0.82% | +32 |
| Schwab Strategic Trust SCHG | 50.8K | $1.8 million | 0.76% | +571 |
| Meta Platforms, Inc. META | 2.5K | $1.8 million | 0.75% | +55 |
| Walmart Inc. WMT | 16.5K | $1.7 million | 0.71% | +758 |
| Palo Alto Networks Inc. PANW | 4.3K | $1.7 million | 0.71% | +57 |
| Travelers Companies, Inc. TRV | 4.7K | $1.7 million | 0.70% | +35 |
| iShares Core S&P Small-Cap ETF IJR | 12.3K | $1.7 million | 0.70% | +1.4K |
| iShares Trust IBDU | 70.8K | $1.6 million | 0.66% | +3.2K |
| iShares Trust IBDS | 66.4K | $1.6 million | 0.66% | +1.2K |
| iShares Trust IBDT | 63.7K | $1.6 million | 0.66% | +2.9K |
| Fortinet, Inc. FTNT | 8.7K | $1.6 million | 0.65% | +102 |
| iShares Trust IBDV | 72.7K | $1.5 million | 0.64% | +3.4K |
| Stryker Corp. SYK | 5.6K | $1.5 million | 0.63% | +41 |
| Invesco Exch Traded FD Trust II QQQM | 5.0K | $1.5 million | 0.63% | +187 |
| iShares Trust IBDW | 75.1K | $1.5 million | 0.62% | +3.6K |
| Arista Networks, Inc. ANET | 7.3K | $1.5 million | 0.62% | +34 |
| Applied Materials Inc. AMAT | 2.8K | $1.5 million | 0.61% | +19 |
| Select Sector SPDR Trust XLY | 13.4K | $1.5 million | 0.61% | +271 |
| ExxonMobil Holdings Corp. XOM | 8.8K | $1.4 million | 0.60% | +23 |
| Costco Wholesale Corp. COST | 1.6K | $1.4 million | 0.59% | +11 |
| Snowflake Inc. SNOW | 4.1K | $1.4 million | 0.58% | -587 |
| Aflac Inc. AFL | 12.2K | $1.4 million | 0.56% | +45 |
| Select Sector SPDR Trust XLU | 33.1K | $1.3 million | 0.54% | +760 |
| Marathon Petroleum Corp. MPC | 3.0K | $1.2 million | 0.52% | +18 |
| Cardinal Health Inc. CAH | 5.2K | $1.2 million | 0.50% | +129 |
| Visa Inc. V | 3.3K | $1.2 million | 0.50% | +31 |
| Select Sector SPDR Trust XLI | 6.9K | $1.2 million | 0.49% | +170 |
| Netflix Inc. NFLX | 17.0K | $1.2 million | 0.48% | +352 |
| Schwab Strategic Trust SCHF | 42.2K | $1.1 million | 0.48% | +209 |
| Cisco Systems, Inc. CSCO | 10.6K | $1.1 million | 0.48% | +131 |
| Valero Energy Corp. VLO | 2.8K | $1.1 million | 0.48% | +59 |
| Chevron Corp. CVX | 5.4K | $1.1 million | 0.46% | -379 |
| BlackRock, Inc. BLK | 1.0K | $1.1 million | 0.46% | +14 |
| Linde plc LIN | 2.3K | $1.1 million | 0.46% | +28 |
| Invesco QQQ Trust QQQ | 1.5K | $1.1 million | 0.45% | -1 |
| iShares Trust IBDX | 42.9K | $1.0 million | 0.43% | +2.7K |
| Lowe's Companies Inc. LOW | 5.6K | $1.0 million | 0.42% | +99 |
| Motorola Solutions, Inc. MSI | 2.2K | $991,289 | 0.41% | +38 |
| Financial Select Sector SPDR ETF XLF | 18.3K | $980,024 | 0.41% | +210 |
| Intel Corp. INTC | 8.1K | $967,208 | 0.40% | -68 |
| Analog Devices Inc. ADI | 2.3K | $939,958 | 0.39% | +4 |
| McDonald's Corp. MCD | 4.0K | $917,042 | 0.38% | +69 |
| SPDR S&P 500 SPY | 1.2K | $903,476 | 0.37% | -449 |
| General Electric Co. GE | 2.8K | $883,859 | 0.37% | +7 |
| General Dynamics Corp. GD | 2.6K | $879,542 | 0.36% | +61 |
| L3Harris Technologies, Inc. LHX | 3.6K | $861,317 | 0.36% | +62 |
| iShares Trust IBHI | 37.8K | $858,055 | 0.36% | +1.8K |
| Northrop Grumman Corp. NOC | 1.7K | $821,997 | 0.34% | +26 |
| iShares Trust IBDR | 34.0K | $820,465 | 0.34% | -182 |
| Home Depot, Inc. HD | 2.8K | $782,206 | 0.32% | -2 |
| RTX Corp. RTX | 4.2K | $775,975 | 0.32% | +77 |
| Interactive Brokers Group, Inc. IBKR | 8.9K | $766,585 | 0.32% | +255 |
| Schwab Strategic Trust SCHE | 20.9K | $758,468 | 0.31% | +297 |
| Select Sector SPDR Trust XLV | 4.5K | $743,284 | 0.31% | +84 |
| Eaton Corp. plc ETN | 1.7K | $740,752 | 0.31% | +30 |
| Parker-Hannifin Corp. PH | 754 | $728,251 | 0.30% | +12 |
| Schwab Strategic Trust SCHV | 21.7K | $722,774 | 0.30% | +1 |
| Cintas Corp. CTAS | 3.6K | $713,080 | 0.30% | +75 |
| Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ | 27.3K | $697,072 | 0.29% | +1.5K |
| iShares Trust IBHK | 28.3K | $695,078 | 0.29% | +1.5K |
| Lockheed Martin Corp. LMT | 1.4K | $692,131 | 0.29% | +26 |
| iShares Trust IBHH | 30.0K | $691,467 | 0.29% | +1.8K |
| Morgan Stanley MS | 3.7K | $690,769 | 0.29% | -114 |
| iShares Trust IBHG | 31.7K | $688,433 | 0.29% | +1.1K |
| Broadridge Financial Solutions, Inc. BR | 4.3K | $687,786 | 0.29% | -118 |
| Schwab Strategic Trust SCHA | 21.0K | $686,576 | 0.28% | +1.4K |
| Lam Research Corp. LRCX | 2.0K | $667,095 | 0.28% | +51 |
| International Business Machines Corp. IBM | 2.9K | $665,242 | 0.28% | +83 |
| Select Sector SPDR Trust XLB | 13.5K | $658,142 | 0.27% | +295 |
| Booking Holdings Inc. BKNG | 3.9K | $627,019 | 0.26% | +1 |
| Defiance Quantum ETF QTUM | 4.1K | $625,008 | 0.26% | +53 |
| Merck & Co., Inc. MRK | 4.3K | $615,742 | 0.26% | -51 |
| Goldman Sachs Group Inc. GS | 633 | $567,377 | 0.24% | -21 |
| Texas Instruments Inc. TXN | 2.0K | $559,978 | 0.23% | +7 |
| Gilead Sciences, Inc. GILD | 3.7K | $541,027 | 0.22% | +117 |
| McKesson Corp. MCK | 594 | $533,948 | 0.22% | -7 |
| Coca-Cola Co. KO | 6.2K | $531,100 | 0.22% | +198 |
| Seagate Technology Holdings plc STX | 561 | $530,506 | 0.22% | +17 |
| Sandisk Corp. SNDK | 289 | $516,642 | 0.21% | +12 |
| Vanguard World FD VGT | 4.0K | $509,430 | 0.21% | +5 |
| iShares Trust IBHL | 20.6K | $502,177 | 0.21% | +1.4K |
| Verizon Communications Inc. VZ | 10.9K | $501,472 | 0.21% | +75 |
| Emcor Group, Inc. EME | 650 | $499,870 | 0.21% | -38 |
| Bank of America Corp. BAC | 9.3K | $499,357 | 0.21% | +26 |
| Target Corp. TGT | 3.2K | $494,321 | 0.21% | +16 |
| Emerson Electric Co. EMR | 3.0K | $480,588 | 0.20% | +9 |
| Vanguard S&P 500 VOO | 680 | $477,911 | 0.20% | +165 |
| KLA Corp. KLAC | 2.4K | $473,821 | 0.20% | +70 |
| Automatic Data Processing Inc. ADP | 1.8K | $471,193 | 0.20% | +4 |
| Alphabet Inc. GOOG | 1.4K | $466,235 | 0.19% | +81 |
| Oracle Corp. ORCL | 3.3K | $450,548 | 0.19% | +30 |
| Cboe Global Markets, Inc. CBOE | 1.6K | $446,651 | 0.19% | +44 |
| Celestica Inc. CLS | 1.2K | $435,917 | 0.18% | -13 |
| Technology Select Sector SPDR ETF XLK | 2.2K | $431,138 | 0.18% | +1 |
| Moderna, Inc. MRNA | 2.3K | $428,516 | 0.18% | no change |
| Bank of New York Mellon Corp. BNY | 3.0K | $428,018 | 0.18% | no change |
| WEC Energy Group, Inc. WEC | 4.2K | $427,983 | 0.18% | +61 |
| Welltower Inc. WELL | 1.9K | $425,212 | 0.18% | +30 |
| iShares Edge MSCI USA Quality F QUAL | 1.9K | $421,184 | 0.17% | no change |
| T-Mobile US, Inc. TMUS | 2.5K | $405,553 | 0.17% | +35 |
| Western Digital Corp. WDC | 865 | $400,129 | 0.17% | +29 |
| American Tower Corp. AMT | 2.4K | $382,559 | 0.16% | +109 |
| Johnson & Johnson JNJ | 1.5K | $380,311 | 0.16% | +3 |
| Southern Co. SO | 4.5K | $376,066 | 0.16% | +68 |
| Abbott Laboratories ABT | 3.9K | $375,410 | 0.16% | -46 |
| Select Sector SPDR Trust XLE | 5.9K | $369,632 | 0.15% | +107 |
| Qualcomm Inc. QCOM | 2.0K | $366,437 | 0.15% | -5 |
| Packaging Corp. of America PKG | 1.6K | $366,244 | 0.15% | +4 |
| ConocoPhillips COP | 2.8K | $361,327 | 0.15% | -229 |
| AT&T Inc. T | 14.7K | $357,328 | 0.15% | +106 |
| NextEra Energy Inc. NEE | 4.6K | $352,489 | 0.15% | -818 |
| TJX Companies Inc. TJX | 2.6K | $351,628 | 0.15% | +6 |
| Dominion Energy, Inc. D | 5.7K | $349,073 | 0.14% | +82 |
| Phillips 66 PSX | 1.3K | $348,945 | 0.14% | -23 |
| Cummins Inc. CMI | 668 | $345,572 | 0.14% | +2 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 728 | $334,298 | 0.14% | no change |
| Waste Management Inc. WM | 1.6K | $326,606 | 0.14% | +1 |
| Amgen Inc. AMGN | 801 | $326,122 | 0.14% | +5 |
| Fastenal Co. FAST | 6.3K | $318,169 | 0.13% | +4 |
| Accenture plc ACN | 1.5K | $309,109 | 0.13% | +38 |
| Brown & Brown, Inc. BRO | 4.9K | $305,296 | 0.13% | -5 |
| Ecolab Inc. ECL | 1.1K | $304,982 | 0.13% | no change |
| AbbVie Inc. ABBV | 1.1K | $295,137 | 0.12% | -104 |
| iShares Trust IBHF | 13.0K | $292,404 | 0.12% | -9 |
| Marvell Technology, Inc. MRVL | 1.1K | $286,584 | 0.12% | +77 |
| Schwab US Mid-Cap ETF SCHM | 8.3K | $285,390 | 0.12% | +18 |
| Commerce Bancshares Inc. CBSH | 5.0K | $276,598 | 0.11% | +15 |
| Bristol-Myers Squibb Co. BMY | 4.4K | $268,739 | 0.11% | +4 |
| Walt Disney Co. DIS | 2.6K | $265,481 | 0.11% | +2 |
| Paychex Inc. PAYX | 2.6K | $260,858 | 0.11% | +14 |
| Barrick Mining Corp B | 6.4K | $258,605 | 0.11% | -479 |
| Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ | 5.7K | $256,616 | 0.11% | new |
| Cencora, Inc. COR | 825 | $255,630 | 0.11% | +23 |
| Realty Income Corp. O | 4.7K | $249,980 | 0.10% | +105 |
| Kimberly Clark Corp. KMB | 2.6K | $248,814 | 0.10% | +15 |
| Consolidated Edison Inc. ED | 2.4K | $248,371 | 0.10% | +7 |
| Simon Property Group Inc. SPG | 1.2K | $247,399 | 0.10% | +28 |
| Norfolk Southern Corp. NSC | 797 | $247,353 | 0.10% | +1 |
| SPDR S&P 500 Growth ETF SPYG | 2.0K | $244,783 | 0.10% | +1 |
| Innovator Etfs Trust AJAN | 8.5K | $243,062 | 0.10% | no change |
| Tesla, Inc. TSLA | 647 | $229,109 | 0.10% | -18 |
| CVS Health Corp. CVS | 2.7K | $225,963 | 0.09% | +9 |
| Sysco Corp. SYY | 2.9K | $222,319 | 0.09% | +16 |
| Vanguard Value ETF VTV | 1.0K | $220,794 | 0.09% | +5 |
| Air Products & Chemicals, Inc. APD | 801 | $218,904 | 0.09% | +3 |
| Illinois Tool Works Inc. ITW | 835 | $217,840 | 0.09% | +3 |
| Duke Energy Corp. DUK | 1.9K | $213,265 | 0.09% | +4 |
| Ventas, Inc. VTR | 2.5K | $211,370 | 0.09% | +8 |
| iShares Trust IBDY | 8.4K | $206,356 | 0.09% | +103 |
| Vanguard World FD VOX | 1.0K | $198,006 | 0.08% | +2 |
| SPDR Ser Trust SPYM | 2.2K | $197,931 | 0.08% | -16 |
| Honeywell International Inc. HON | 920 | $196,777 | 0.08% | +19 |
| American Express Co. AXP | 634 | $191,462 | 0.08% | -25 |
| GE Vernova Inc. GEV | 190 | $187,634 | 0.08% | no change |
| Schwab Strategic Trust SCHD | 5.7K | $185,637 | 0.08% | +28 |
| Vanguard Ftse Developed Markets VEA | 2.6K | $185,003 | 0.08% | +945 |
| SPDR Ser Trust XSD | 339 | $181,701 | 0.08% | no change |
| W.W. Grainger, Inc. GWW | 140 | $179,964 | 0.07% | no change |
| Factset Research Systems Inc. FDS | 648 | $179,887 | 0.07% | +2 |
| SPDR Gold Trust GLD | 467 | $178,749 | 0.07% | no change |
| United Parcel Service Inc. UPS | 1.9K | $177,832 | 0.07% | +75 |
| 3M Co. MMM | 1.1K | $176,167 | 0.07% | +4 |
| Procter & Gamble Co. PG | 1.2K | $175,065 | 0.07% | +4 |
| Altria Group, Inc. MO | 2.6K | $174,800 | 0.07% | -620 |
| Micron Technology Inc. MU | 157 | $172,626 | 0.07% | -1 |
| Starbucks Corp. SBUX | 1.8K | $169,074 | 0.07% | +8 |
| Boeing Co. BA | 871 | $167,451 | 0.07% | +71 |
| Select Sector SPDR Trust XLP | 2.1K | $167,431 | 0.07% | -19 |
| Assurant, Inc. AIZ | 621 | $165,335 | 0.07% | -40 |
| AES Corp. AES | 10.9K | $162,643 | 0.07% | no change |
| Union Pacific Corp. UNP | 595 | $162,117 | 0.07% | +3 |
| Flex Ltd. FLEX | 1.4K | $153,155 | 0.06% | -685 |
| Philip Morris International Inc. PM | 781 | $147,061 | 0.06% | +1 |
| Coreweave Inc. CRWV | 1.6K | $144,281 | 0.06% | no change |
| Argan Inc. AGX | 380 | $144,231 | 0.06% | -128 |
| Honeywell Aerospace Inc. Com HONA | 918 | $141,436 | 0.06% | +18 |
| Microchip Technology Inc. MCHP | 1.7K | $135,802 | 0.06% | +4 |
| Vanguard World FD VCR | 357 | $130,353 | 0.05% | no change |
| New Jersey Resources Corp. NJR | 2.5K | $127,227 | 0.05% | +88 |
| Cameco Corp. CCJ | 1.5K | $125,788 | 0.05% | +198 |
| Agnico Eagle Mines Ltd AEM | 693 | $125,203 | 0.05% | -2 |
| Berkshire Hathaway Inc. Class B BRKB | 247 | $123,624 | 0.05% | -21 |
| Jack Henry & Associates Inc. JKHY | 854 | $122,788 | 0.05% | +2 |
| Devon Energy Corp. DVN | 2.6K | $121,412 | 0.05% | +5 |
| iShares S&P 500 Value ETF IVE | 531 | $121,361 | 0.05% | -11 |
| PPG Industries Inc. PPG | 1.1K | $119,712 | 0.05% | +3 |
| Edison International EIX | 2.2K | $119,056 | 0.05% | +84 |
| SPDR Ser Trust SPAB | 4.8K | $116,755 | 0.05% | +51 |
| Aptargroup, Inc. ATR | 966 | $116,715 | 0.05% | +3 |
| Becton Dickinson & Co. BDX | 648 | $115,320 | 0.05% | +3 |
| iShares Trust AOR | 1.6K | $112,758 | 0.05% | -51 |
| Grayscale Bitcoin Trust BTC GBTC | 1.7K | $108,570 | 0.05% | +17 |
| Nike, Inc. NKE | 3.0K | $106,430 | 0.04% | +400 |
| SPDR Ser Trust XAR | 440 | $101,904 | 0.04% | -250 |
| Deere & Co. DE | 151 | $100,801 | 0.04% | no change |
| F5, Inc. FFIV | 227 | $100,715 | 0.04% | no change |
| Vanguard Small Cap Growth ETF VBK | 292 | $99,399 | 0.04% | no change |
| General Mills Inc. GIS | 3.1K | $99,182 | 0.04% | +24 |
| Pan Amern Silver Corp. PAAS | 2.2K | $99,091 | 0.04% | no change |
| Jabil Inc. JBL | 328 | $98,331 | 0.04% | -57 |
| Cerebras Systems Inc. Com Class A CBRS | 577 | $97,813 | 0.04% | -4 |
| Schwab Strategic Trust SCHZ | 4.4K | $96,401 | 0.04% | +36 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 949 | $95,933 | 0.04% | +3 |
| Novartis AG NVS | 673 | $94,927 | 0.04% | no change |
| Southern Copper Corp. SCCO | 470 | $93,633 | 0.04% | +3 |
| PepsiCo Inc. PEP | 745 | $93,542 | 0.04% | +6 |
| J.M. Smucker Co. SJM | 790 | $91,626 | 0.04% | +5 |
| McCormick & Co. Inc. MKC | 2.0K | $88,197 | 0.04% | +11 |
| Newmont Corp. NEM | 754 | $86,458 | 0.04% | +1 |
| Schwab Strategic Trust SCHR | 3.6K | $84,118 | 0.03% | +26 |
| Toronto-Dominion Bank TD | 700 | $82,327 | 0.03% | no change |
| Salesforce, Inc. CRM | 345 | $81,637 | 0.03% | +180 |
| PNC Financial Services Group, Inc. PNC | 366 | $80,806 | 0.03% | +3 |
| Vanguard Specialized Funds VIG | 344 | $80,282 | 0.03% | +1 |
| Vanguard Index FDS VOT | 269 | $79,250 | 0.03% | no change |
| Humana Inc. HUM | 209 | $79,190 | 0.03% | +1 |
| CSX Corp. CSX | 1.7K | $77,282 | 0.03% | +2 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 520 | $76,996 | 0.03% | +48 |
| iShares Edge MSCI Min Vol USA ETF USMV | 785 | $76,961 | 0.03% | no change |
| iShares Trust IJT | 472 | $76,029 | 0.03% | +1 |
| SLB Limited SLB | 1.5K | $75,370 | 0.03% | +27 |
| Royal Gold Inc. RGLD | 322 | $74,810 | 0.03% | no change |
| Comcast Corp. CMCSA | 3.4K | $74,591 | 0.03% | +28 |
| Pfizer Inc. PFE | 2.6K | $74,248 | 0.03% | +10 |
| Nucor Corp. NUE | 308 | $72,682 | 0.03% | -148 |
| Evergy, Inc. EVRG | 907 | $71,478 | 0.03% | no change |
| Royal Bank of Canada RY | 359 | $70,134 | 0.03% | no change |
| Colgate-Palmolive Co. CL | 829 | $70,111 | 0.03% | no change |
| Schwab Strategic Trust SCHH | 3.2K | $69,655 | 0.03% | +337 |
| Fortuna MNG Corp. FSM | 6.2K | $68,740 | 0.03% | no change |
| Rockwell Automation, Inc. ROK | 152 | $67,265 | 0.03% | no change |
| Eversource Energy ES | 1.0K | $65,333 | 0.03% | +12 |
| Xcel Energy Inc. XEL | 908 | $64,036 | 0.03% | +6 |
| Carrier Global Corp. CARR | 1.2K | $63,876 | 0.03% | +1 |
| Vanguard World FD VFH | 486 | $63,332 | 0.03% | +1 |
| iShares S&P Growth Index FD IVW | 444 | $63,270 | 0.03% | +1 |
| National Fuel Gas Co. NFG | 827 | $63,043 | 0.03% | no change |
| PIMCO ETF Trust BOND | 699 | $60,624 | 0.03% | +522 |
| Elevance Health, Inc. ELV | 158 | $60,403 | 0.03% | +48 |
| Lindblad Expeditions Hldgs I LIND | 1.8K | $59,525 | 0.02% | no change |
| ASML Holding N.V. ASML | 32 | $57,872 | 0.02% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 693 | $57,128 | 0.02% | no change |
| iShares Trust IWY | 193 | $56,988 | 0.02% | -45 |
| UnitedHealth Group Inc. UNH | 154 | $56,241 | 0.02% | -4 |
| FedEx Corp. FDX | 192 | $55,187 | 0.02% | +1 |
| Citigroup Inc. C | 430 | $54,626 | 0.02% | -44 |
| Warner Bros Discovery Inc. WBD | 1.8K | $54,472 | 0.02% | no change |
| Innovator Etfs Trust PMAR | 1.1K | $53,607 | 0.02% | no change |
| Tyson Foods, Inc. TSN | 1.1K | $53,601 | 0.02% | +1 |
| Dimensional ETF Trust DFEV | 1.2K | $52,721 | 0.02% | +689 |
| Vanguard World FD VHT | 166 | $51,846 | 0.02% | no change |
| Clorox Co. CLX | 641 | $51,661 | 0.02% | -5 |
| iShares Trust IBMO | 2.0K | $51,389 | 0.02% | +12 |
| iShares Trust IBMP | 2.0K | $51,098 | 0.02% | +12 |
| iShares Trust IBMQ | 2.0K | $50,810 | 0.02% | +13 |
| EQT Corp. EQT | 1.0K | $50,791 | 0.02% | no change |
| iShares Trust IBMR | 2.0K | $50,485 | 0.02% | +13 |
| iShares Trust IBMS | 2.0K | $50,298 | 0.02% | +12 |
| iShares Trust IBMT | 2.0K | $50,254 | 0.02% | +12 |
| Zoom Video Communications in ZM | 533 | $49,995 | 0.02% | no change |
| NRG Energy, Inc. NRG | 514 | $49,822 | 0.02% | no change |
| Vanguard Ftse Emerging Markets VWO | 831 | $49,053 | 0.02% | no change |
| iShares Core MSCI Emerging Mark IEMG | 603 | $48,976 | 0.02% | no change |
| Donaldson Co. Inc. DCI | 549 | $48,153 | 0.02% | +2 |
| Hewlett Packard Enterprise Co. HPE | 744 | $48,048 | 0.02% | new |
| T. Rowe Price Group, Inc. TROW | 452 | $47,862 | 0.02% | +3 |
| Vanguard World FD VDE | 272 | $47,752 | 0.02% | +1 |
| Axcelis Technologies Inc. ACLS | 342 | $46,755 | 0.02% | no change |
| Yandex N V NBIS | 200 | $46,456 | 0.02% | no change |
| Vanguard Mid Cap Value ETF VOE | 234 | $46,204 | 0.02% | no change |
| SPDR Ser Trust SPYD | 1.0K | $45,980 | 0.02% | no change |
| ARK ETF Trust ARKK | 517 | $45,796 | 0.02% | no change |
| iShares Trust ILCG | 388 | $45,565 | 0.02% | -79 |
| Elbit Sys Ltd ESLT | 65 | $45,219 | 0.02% | -17 |
| Medtronic plc MDT | 508 | $43,912 | 0.02% | no change |
| iShares Trust AGG | 456 | $43,056 | 0.02% | +221 |
| Outfront Media Inc. OUT | 1.5K | $42,143 | 0.02% | +11 |
| V F Corp. VFC | 2.9K | $41,811 | 0.02% | +15 |
| HF Sinclair Corp. DINO | 367 | $41,333 | 0.02% | new |
| Charles Schwab Corp. SCHW | 397 | $39,043 | 0.02% | no change |
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 23 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 300 | $222,609 |
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.