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Stock research / United States / Funds / Centurion Wealth Management LLC

Centurion Wealth Management LLC

CIK 1951368 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Centurion Wealth Management LLC reported 281 US-listed holdings worth $415.3 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Goldman Sachs ActiveBeta US LgC (6.0%), iShares Core S&P 500 ETF (5.2%) and JPMorgan Nasdaq Equity Premium (3.3%). Against the quarter before, it opened 25 positions, added to 79, trimmed 117 and sold out of 27.

Reported holdings$415.3M-0.7% on Q2 2026
Positions281-2 on Q2 2026
The largest ten31.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
GSLC6.0%IVV5.2%JEPQ3.3%IUSB2.7%QGRW2.7%AAPL2.6%SPYI2.5%IVW2.1%DYNF2.0%JBND1.8%NVDA1.8%VOO1.7%AIQ1.6%MSFT1.3%267 more62.5%

The 14 largest of its 281 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: $313.4 million in 217 positions$313MQ3 24Q4 2024: $319.7 million in 215 positions$320MQ4 24Q1 2025: $319.7 million in 214 positions$320MQ1 25Q2 2025: $348.7 million in 233 positions$349MQ2 25Q3 2025: $437.9 million in 300 positions$438MQ3 25Q4 2025: $455.1 million in 302 positions$455MQ4 25Q1 2026: $442.9 million in 307 positions$443MQ1 26Q2 2026: $418.2 million in 283 positions$418MQ2 26Q3 2026: $415.3 million in 281 positions$415MQ3 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 +21.2% 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 +21.2%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 25Added 79Held 60Trimmed 117Sold out 27
Opened: 25Added: 79Held: 60Trimmed: 117Sold out: 27

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

  1. Schwab Fundamental US Large Com FNDX$5.5 million
  2. SPDR Ser Trust SPYM$3.7 million
  3. BlackRock ETF Trust IALT$2.1 million
  4. Vanguard Scottsdale FDS VGIT$2.0 million
  5. BlackRock ETF Trust II GGOV$1.8 million
  6. ExxonMobil Holdings Corp. XOM$1.6 million
  7. Vanguard Scottsdale FDS VGLT$881,145
  8. Schwab Strategic Trust SCHZ$816,529

and 17 more in the table below

Added to 79

  1. iShares Core S&P 500 ETF IVV+7,490 shares · +36%
  2. iShares Core Total USD Bond Market ETF IUSB+102,893 shares · +67%
  3. Fidelity Merrimack STR Trust FBND+66,202 shares · +197%
  4. BlackRock ETF Trust CORO+72,554 shares · +209%
  5. iShares Trust ACWX+20,960 shares · +141%
  6. BlackRock ETF Trust BLCR+27,636 shares · +154%
  7. Cerebras Systems Inc. Com Class A CBRS+5,345 shares · +179%
  8. iShares S&P Growth Index FD IVW+6,455 shares · +12%

and 71 more in the table below

Trimmed 117

  1. ProShares Trust NOBL-109,064 shares · -71%
  2. iShares Edge MSCI USA Quality F QUAL-13,818 shares · -53%
  3. iShares Trust OEF-7,148 shares · -78%
  4. BlackRock ETF Trust II BINC-45,491 shares · -81%
  5. iShares Core MSCI Emerging Mark IEMG-24,931 shares · -31%
  6. iShares Trust MBB-22,267 shares · -65%
  7. iShares Trust TLH-20,274 shares · -62%
  8. Apple Inc. AAPL-5,199 shares · -14%

and 109 more in the table below

Sold out of 27

  1. iShares Trust IAGG$2.8 million last quarter
  2. Bondbloxx ETF Trust XTEN$1.2 million last quarter
  3. iShares Trust MUB$1.0 million last quarter
  4. PIMCO ETF Trust ZROZ$831,160 last quarter
  5. J P Morgan Exchange Traded F JMTG$620,779 last quarter
  6. J P Morgan Exchange Traded F JCPB$614,570 last quarter
  7. SPDR Ser Trust SPYV$400,059 last quarter
  8. Fair Isaac Corp. FICO$377,551 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Goldman Sachs ActiveBeta US LgC GSLC172.8K$25.1 million6.03%-694
iShares Core S&P 500 ETF IVV28.0K$21.5 million5.17%+7.5K
JPMorgan Nasdaq Equity Premium JEPQ223.4K$13.7 million3.30%+1.9K
iShares Core Total USD Bond Market ETF IUSB257.1K$11.3 million2.73%+102.9K
Wisdomtree Trust QGRW164.5K$11.3 million2.72%+3.0K
Apple Inc. AAPL32.5K$10.8 million2.61%-5.2K
Neos ETF Trust SPYI193.2K$10.3 million2.47%+3.9K
iShares S&P Growth Index FD IVW62.3K$8.9 million2.13%+6.5K
BlackRock ETF Trust DYNF122.2K$8.5 million2.04%-10.7K
J P Morgan Exchange Traded F JBND148.9K$7.6 million1.83%+3.0K
NVIDIA Corp. NVDA32.5K$7.4 million1.79%-2.5K
Vanguard S&P 500 VOO10.3K$7.2 million1.73%-1.1K
Global X FDS AIQ99.6K$6.5 million1.56%+97
Microsoft Corp. MSFT10.8K$5.6 million1.34%-724
J P Morgan Exchange Traded F JEPI97.8K$5.5 million1.32%-2.5K
iShares S&P 500 Value ETF IVE24.1K$5.5 million1.32%-2.8K
Schwab Fundamental US Large Com FNDX173.3K$5.5 million1.31%new
Vanguard Specialized Funds VIG20.8K$4.8 million1.17%-457
iShares Core MSCI Emerging Mark IEMG54.6K$4.4 million1.07%-24.9K
Cohen & Steers ETF Trust CSIO164.6K$4.4 million1.06%+4.4K
Fidelity Merrimack STR Trust FBND99.9K$4.3 million1.04%+66.2K
BlackRock ETF Trust CORO107.3K$3.9 million0.94%+72.6K
Amazon.com Inc. AMZN15.4K$3.8 million0.92%-423
Nuveen Churchill Direct Lend NCDL341.2K$3.8 million0.92%+28.9K
Schwab Fundamental Internationa FNDF69.7K$3.7 million0.90%+6.4K
Etfs Gold Trust SGOL93.1K$3.7 million0.89%+840
SPDR Ser Trust SPYM40.8K$3.7 million0.88%new
Grayscale Bitcoin Mini Trust Et BTC94.5K$3.5 million0.84%+2.0K
iShares A.i. Innovation and Tech Active ETF BAI71.4K$3.4 million0.81%-12.3K
VG Totl STK Vprs VTI8.8K$3.3 million0.79%-11
Vaneck ETF Trust GDX35.2K$3.1 million0.74%+200
Vanguard Shrt-Term Infl-Prot Se VTIP61.7K$3.0 million0.73%-133
JP Morgan ETFs JPIE65.2K$2.9 million0.71%-5.7K
Schwab Strategic Trust FNDB94.8K$2.9 million0.70%-596
iShares Edge MSCI USA Quality F QUAL12.3K$2.7 million0.66%-13.8K
iShares Trust EFV34.4K$2.7 million0.66%-20.3K
iShares Trust ACWX35.9K$2.7 million0.65%+21.0K
Schwab Strategic Trust FNDE60.1K$2.5 million0.61%+647
Alphabet Inc. GOOG7.2K$2.5 million0.59%-647
ProShares Trust NOBL44.8K$2.4 million0.58%-109.1K
Invesco Exch Traded FD Trust II PXF31.5K$2.4 million0.58%-10.4K
Invesco Actively Managed Exc VRIG94.1K$2.4 million0.57%+7.8K
iShares Core Dividend Growth DGRO30.7K$2.3 million0.56%+526
Vanguard Whitehall FDS VYM14.7K$2.3 million0.55%-152
Fidelity Blue Chip Growth ETF FBCG35.6K$2.3 million0.54%+2.5K
BlackRock ETF Trust BLCR45.6K$2.2 million0.54%+27.6K
BlackRock ETF Trust THRO50.1K$2.2 million0.53%-15.1K
BlackRock ETF Trust IALT72.0K$2.1 million0.52%new
Schwab Strategic Trust SCHO89.6K$2.1 million0.51%+11.3K
Vanguard Intl Div Apprec ETF VIGI22.2K$2.1 million0.50%-817
iShares Trust GOVT90.6K$2.0 million0.48%-3.1K
iShares Trust EFG16.4K$2.0 million0.47%+7.6K
SPDR S&P 500 SPY2.6K$2.0 million0.47%-86
Vanguard Scottsdale FDS VGIT34.6K$2.0 million0.47%new
Eli Lilly & Co. LLY1.7K$1.9 million0.46%-81
Alphabet Inc. GOOGL5.3K$1.8 million0.44%-307
BlackRock ETF Trust II GGOV35.3K$1.8 million0.43%new
iShares Edge MSCI Min Vol USA ETF USMV17.9K$1.7 million0.42%-308
iShares Gold Trust IAU21.7K$1.7 million0.41%-6.2K
Schwab Strategic Trust SCHD52.1K$1.7 million0.41%-2.6K
First Trust Value Line Divid in FVD34.2K$1.6 million0.39%+809
ExxonMobil Holdings Corp. XOM9.8K$1.6 million0.38%new
Johnson & Johnson JNJ6.0K$1.6 million0.38%-258
JPMorgan Chase & Co. JPM4.8K$1.6 million0.38%-55
Vanguard Short Term Government VGSH26.7K$1.5 million0.37%+716
Meta Platforms, Inc. META2.1K$1.5 million0.36%-132
Cerebras Systems Inc. Com Class A CBRS8.3K$1.5 million0.36%+5.3K
Berkshire Hathaway Inc. Class B BRKB2.9K$1.5 million0.35%-194
Visa Inc. V4.0K$1.5 million0.35%-138
Invesco QQQ Trust QQQ1.9K$1.4 million0.34%+404
Caterpillar Inc. CAT1.7K$1.4 million0.34%-112
Vanguard ETF VPLS19.0K$1.4 million0.34%+256
Global X FDS DTCR51.6K$1.4 million0.34%-5.8K
Pacer FDS Trust COWG34.9K$1.4 million0.33%-17.9K
Global X ETFs MLPA25.8K$1.4 million0.33%+1.4K
Vanguard Mun BD FDS VTEB28.9K$1.4 million0.33%+704
Doubleline ETF Trust DBND29.0K$1.3 million0.30%-999
iShares Trust MTUM3.8K$1.2 million0.29%-3.8K
Kulicke & Soffa Industries Inc. KLIC12.8K$1.2 million0.29%no change
Science Applications International Corp. SAIC9.2K$1.2 million0.28%-2.0K
iShares Trust TLH12.7K$1.2 million0.28%-20.3K
Valero Energy Corp. VLO3.0K$1.2 million0.28%no change
iShares ETFs FALN42.6K$1.1 million0.27%+1.9K
iShares U S ETF Trust NEAR22.0K$1.1 million0.26%+912
iShares Trust MBB12.0K$1.1 million0.26%-22.3K
iShares Core S&P Small-Cap ETF IJR7.9K$1.1 million0.26%+339
Tesla, Inc. TSLA3.0K$1.1 million0.26%-208
Vanguard Total Bond Market ETF BND15.2K$1.1 million0.26%-848
Pacer FDS Trust COWZ15.7K$1.0 million0.25%-12.9K
Procter & Gamble Co. PG7.2K$1.0 million0.25%-2.2K
Select Sector SPDR Trust XLU26.4K$1.0 million0.25%-5.4K
Cummins Inc. CMI2.0K$1.0 million0.25%no change
Iovance Biotherapeutics, Inc. IOVA69.2K$1.0 million0.25%no change
Pacer FDS Trust PALC19.0K$1.0 million0.25%+225
Seagate Technology Holdings plc STX1.1K$1.0 million0.24%-72
BlackRock Enhan BOE85.5K$998,3840.24%-1.1K
Cisco Systems, Inc. CSCO9.1K$984,1500.24%+31
Legg Mason ETF Invt LVHI23.3K$973,5090.23%+316
BlackRock Enhanced Equity Di BDJ102.1K$959,5280.23%-3.9K
Coca-Cola Co. KO11.1K$956,3610.23%+35
Amgen Inc. AMGN2.3K$950,6630.23%-162
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$949,2000.23%+41
UnitedHealth Group Inc. UNH2.5K$934,7190.23%+3
Vaneck ETF Trust EMLC36.5K$906,7380.22%+2.4K
Legg Mason ETF Invt LVHD21.6K$893,0480.22%no change
Vanguard Scottsdale FDS VGLT17.6K$881,1450.21%new
Fidelity Merrimack STR Trust FLTB18.0K$880,9110.21%+29
iShares Trust TFLO17.2K$872,6710.21%+57
Broadcom Inc. AVGO2.4K$837,3470.20%-550
Schwab Strategic Trust SCHZ36.9K$816,5290.20%new
Applied Materials Inc. AMAT1.6K$797,4960.19%-250
NextEra Energy Inc. NEE10.2K$772,2760.19%+15
iShares Trust OEF2.0K$761,0740.18%-7.1K
BlackRock ETF Trust IDEF24.3K$758,5450.18%+11.1K
Dell Technologies Inc. DELL1.4K$750,9790.18%-393
Shell plc SHEL7.9K$750,0400.18%-17
Berkshire Hathaway Inc. Del1$747,0050.18%no change
Abrdn Precious Metals Basket GLTR3.9K$724,3350.17%-1.1K
Fidelity Covington Trust FENI17.7K$707,2760.17%+5.0K
AbbVie Inc. ABBV2.6K$690,1380.17%-127
Vanguard Small Cap Value ETF VBR2.8K$658,3100.16%+2
Trane Technologies plc TT1.5K$657,6310.16%no change
Digital Realty Trust, Inc. DLR3.7K$650,8660.16%no change
iShares Core MSCI Eafe ETF IEFA6.6K$638,5050.15%+79
iShares Core S&P Mid-Cap ETF IJH8.8K$634,3280.15%no change
First Trust Enhanced Equity Inc. FFA27.8K$618,8500.15%-1
Merck & Co., Inc. MRK4.1K$602,0270.14%+11
Walmart Inc. WMT5.8K$598,8230.14%no change
iShares Trust IHAK8.8K$597,2090.14%-1.5K
iShares Bitcoin Trust ETF IBIT12.6K$596,0580.14%-8.7K
General Dynamics Corp. GD1.8K$594,0580.14%no change
J P Morgan Exchange Traded F JMST11.4K$573,9630.14%no change
JPMorgan International Bond Opportunities ETF JPIB12.2K$568,4010.14%+570
BlackRock, Inc. BLK535$565,8930.14%+1
Invesco Exchange Traded FD T RSPG5.2K$558,7920.13%+600
3M Co. MMM3.4K$558,1700.13%+1
Charles Schwab Corp. SCHW5.7K$558,0620.13%+5
PIMCO ETF Trust PYLD21.9K$557,0320.13%new
Eaton Corp. plc ETN1.3K$549,6060.13%+33
Technology Select Sector SPDR ETF XLK2.8K$540,8650.13%-507
Accenture plc ACN2.9K$540,3920.13%+16
Elevance Health, Inc. ELV1.4K$538,1600.13%+10
Fidelity Covington Trust FELV13.0K$537,8240.13%+2.3K
Virtus Equity & Conv Incm FD NIE21.5K$537,7260.13%no change
American Express Co. AXP1.8K$535,2160.13%+4
Advanced Micro Devices Inc. AMD870$532,2320.13%-104
BlackRock ETF Trust II BINC10.3K$525,2790.13%-45.5K
Sandisk Corp. SNDK300$521,9670.13%-33
Waste Management Inc. WM2.5K$518,9770.12%+102
Woori Finl Group Inc. WF6.8K$517,4490.12%no change
Vaneck ETF Trust FLTR20.0K$511,8000.12%no change
Invesco Exch Traded FD Trust II SPMO3.3K$503,0850.12%-571
Eaton Vance Tax-Managed Glob ETW52.0K$494,4040.12%no change
Fidelity Covington Trust FTEC1.6K$485,6410.12%+4
Vanguard Short-Term Corp. BD Idx VCSH6.2K$482,2610.12%+1.2K
Sprott Gold Miners ETF SGDM6.5K$480,2970.12%no change
2023 ETF Series Trust II GMOI12.1K$479,5280.12%+844
ASML Holding N.V. ASML262$475,2920.11%-63
General Electric Co. GE1.5K$471,6210.11%-15
Western Digital Corp. WDC1.0K$454,4600.11%no change
Oracle Corp. ORCL3.3K$450,1420.11%-45
Kayne Anderson/Closed-end KYN33.0K$449,1270.11%no change
Philip Morris International Inc. PM2.3K$446,1520.11%+1
Bank of America Corp. BAC8.2K$445,3320.11%-967
J P Morgan Exchange Traded F JMUB9.4K$445,0960.11%+4.3K
Madison Covered Call Equit MCN84.5K$444,3830.11%+57
Abrdn Global Infra Income Fu ASGI22.9K$442,0330.11%-2.8K
iShares Trust IYW1.6K$433,4030.10%-238
Costco Wholesale Corp. COST476$433,0470.10%-156
Abrdn Etfs BCD11.2K$431,7640.10%no change
Truist Financial Corp. TFC9.1K$420,9870.10%-451
SPDR Dow Jones Indl Average DIA824$419,2260.10%no change
iShares Trust IUSG2.2K$417,5320.10%-10
American Century ETF Trust AVEM4.4K$416,6280.10%-5.9K
Vanguard Admiral FDS Inc. VOOV1.9K$410,9210.10%-376
SPDR S&P 500 Growth ETF SPYG3.3K$407,8180.10%-4.7K
Schwab US Large Cap SCHX13.5K$404,4300.10%new
Home Depot, Inc. HD1.4K$400,0710.10%+1
GE Vernova Inc. GEV409$388,7580.09%-13
Fidelity Covington Trust FDVV6.4K$387,2040.09%+417
Chevron Corp. CVX1.9K$386,1000.09%-11
Vanguard Value ETF VTV1.8K$384,6900.09%-51
Enbridge Inc. ENB8.3K$384,0050.09%+22
SPDR Ser Trust SPTS13.4K$383,9200.09%-5.2K
ConocoPhillips COP3.1K$382,2230.09%-182
RTX Corp. RTX2.1K$381,4040.09%+53
Texas Instruments Inc. TXN1.4K$381,2100.09%-2
Argan Inc. AGX1.0K$377,9500.09%no change
Vanguard FTSE All-World ex-US ETF VEU4.5K$376,8500.09%new
Intel Corp. INTC3.1K$374,1500.09%-320
Invesco Large Cap Growth ETF PWB2.3K$373,5940.09%no change
American Tower Corp. AMT2.3K$372,9830.09%-307
Nuveen PFD & Income Opportun JPC54.5K$371,6830.09%-4.2K
BHP Group Limited BHP4.3K$369,0540.09%no change
iShares Trust Conv BD ETF ICVT3.3K$368,8050.09%-1.9K
McDonald's Corp. MCD1.6K$368,4390.09%-268
Lockheed Martin Corp. LMT722$367,6910.09%no change
Marriott International Inc. MAR1.0K$359,5830.09%-102
Advent Conv & Income FD AVK31.1K$356,2490.09%-1.7K
Lamar Advertising Co. LAMR2.5K$354,2410.09%+2
Nucor Corp. NUE1.5K$352,0620.08%-10
iShares Trust EFAV3.8K$344,5250.08%no change
Palo Alto Networks Inc. PANW853$338,9060.08%no change
CrowdStrike Holdings, Inc. CRWD1.3K$338,4970.08%-241
Automatic Data Processing Inc. ADP1.3K$334,2020.08%+4
Unum Group UNM3.8K$332,3220.08%+38
BlackRock ETF Trust II MBBA7.0K$330,2000.08%new
Shopify Inc. SHOP2.2K$328,9300.08%-283
Qualcomm Inc. QCOM1.8K$326,8750.08%+106
Duke Energy Corp. DUK2.9K$325,1850.08%+93
Mastercard Inc. MA582$320,6850.08%-75
Dominion Energy, Inc. D5.3K$318,2190.08%no change
Nuveen CR Strategies Income JQC66.5K$315,7110.08%no change
BlackRock ETF Trust LCTU3.9K$315,2360.08%-2.4K
UBS Group AG UBS6.5K$314,7230.08%+39
iShares Trust EFA3.0K$311,5670.08%no change
iShares Trust ITOT1.9K$309,0430.07%+4
Humana Inc. HUM807$307,9270.07%no change
iShares Trust ITA1.5K$306,6370.07%-1.6K
Southern Copper Corp. SCCO1.5K$305,3790.07%+16
JP Morgan Ultra Short Income Et JPST5.9K$295,6220.07%-599
Pgim Global High Yield FD Fo GHY26.8K$294,9540.07%no change
Ituran Location and Control ITRN5.8K$294,5150.07%no change
Wells Fargo & Company WFC3.7K$293,5210.07%-410
Walt Disney Co. DIS2.8K$292,9040.07%-935
American Beacon Select Funds MGNR5.9K$291,1700.07%-271
Welltower Inc. WELL1.3K$290,1030.07%no change
Garmin Ltd. GRMN1.0K$286,8400.07%no change
Altria Group, Inc. MO4.2K$286,1720.07%-82
Invesco S&P 500 Low Volatility ETF SPLV4.1K$286,0760.07%no change
Goldman Sachs Group Inc. GS313$281,8130.07%-36
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV3.7K$276,3550.07%new
Medtronic plc MDT3.2K$275,5260.07%+7
Snowflake Inc. SNOW803$272,6670.07%-84
NetApp, Inc. NTAP1.3K$272,4740.07%no change
ProShares Trust SPXE3.2K$266,4500.06%+7
Vanguard Charlotte FDS BNDX5.7K$265,1440.06%new
Quest Diagnostics Inc. DGX1.1K$258,7080.06%no change
Gabelli Funds/Closed-end GDV9.1K$258,0620.06%no change
iShares Trust DSI1.8K$256,3240.06%+71
Western Asset Diversified in WDI21.6K$255,6830.06%no change
Air Products & Chemicals, Inc. APD904$251,4530.06%+5
Pfizer Inc. PFE8.8K$249,8730.06%-1.1K
Salesforce, Inc. CRM1.1K$248,3040.06%new
Morgan Stanley ETF Trust EVTR5.1K$247,3980.06%new
IQVIA Holdings Inc. IQV917$246,5360.06%new
Energy Transfer LP ET12.4K$245,0960.06%no change
Strategy Inc. MSTR1.6K$244,9440.06%new
Ternium SA TX4.5K$244,3500.06%new
Vanguard Index FDS VXF1.0K$235,4200.06%no change
iShares Trust EWJV4.8K$235,2740.06%no change
Booking Holdings Inc. BKNG1.4K$234,2210.06%-49
Royce & Associates LLC RVT13.5K$230,4160.06%no change
iShares Trust SHY2.8K$229,0180.06%+7
iShares Trust ESGU2.2K$226,9780.05%new
Capital One Financial Corp. COF1.2K$223,3980.05%-891
Arista Networks, Inc. ANET1.1K$223,3390.05%-803
Vanguard Mid Cap Index ETF VO2.8K$223,3150.05%-590
PepsiCo Inc. PEP1.8K$222,4130.05%-55
Nuveen Core Equity Alpha FD JCE13.1K$221,2270.05%+288
Starbucks Corp. SBUX2.3K$219,8810.05%no change
Abrdn Total Dynamic Dividend AOD21.5K$218,1420.05%-3.7K
Schwab Strategic Trust SCHG6.0K$214,8260.05%no change
Vanguard Growth ETF VUG2.4K$214,6690.05%new
Morgan Stanley MS1.1K$213,2450.05%+6
Evercore Inc. EVR825$212,4380.05%no change
iShares Trust EMB2.3K$210,7040.05%-5.9K
Vanguard Scottsdale FDS VMBS4.7K$210,1500.05%-24.0K
International Business Machines Corp. IBM945$207,8340.05%-61
iShares Trust IWF1.6K$202,9220.05%no change
CF Industries Holdings, Inc. CF1.8K$202,2920.05%new
Dimensional ETF Trust DFUS2.4K$202,2720.05%new
Dimensional ETF Trust DFAU3.8K$201,4820.05%new
Nuveen S&P 500 Dynamic Overw SPXX10.4K$191,3910.05%+12
Nuveen Floating Rate Income JFR23.9K$177,9950.04%no change
Infosys Limited INFY12.5K$134,5000.03%no change
Allspring Global Dividend Op EOD20.1K$128,7570.03%+25
Lloyds Banking Group plc LYG19.8K$111,6830.03%-55
Grab Holdings Limited GRAB15.4K$47,9570.01%-7.5K
Vivos Therapeutics Inc. VVOS35.7K$5,2780.00%no change
Abrdn Global Infra Income Fu ASGIRT24.1K$3020.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.