Cliftonlarsonallen Wealth Advisors, LLC
Cliftonlarsonallen Wealth Advisors, LLC reported 241 US-listed holdings worth $7.66 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard S&P 500 (22.4%), Vanguard Ftse Developed Markets (10.7%) and Invesco Exchange Traded FD T (8.5%). Against the quarter before, it opened 10 positions, added to 83, trimmed 114 and sold out of 22.
Reported holdings$7.66B+0.6% on Q2 2026
Positions241-12 on Q2 2026
The largest ten64.0%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toTrimmed
The 14 largest of its 241 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 it did on the quarter
Opened 10Added 83Held 34Trimmed 114Sold out 22
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- ExxonMobil Holdings Corp. XOM$5.9 million
- Hartford FDS Exchange Traded HMOP$4.1 million
- Schwab Strategic Trust SCHR$3.1 million
- Beta Technologies Inc. BETA$2.9 million
- Vanguard Scottsdale FDS VCLT$1.2 million
- Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG$1.1 million
- Vanguard Scottsdale FDS VTC$901,673
- iShares Trust IBMU$758,913
and 2 more in the table below
Added to 83
- Vanguard S&P 500 VOO+93,754 shares · +4%
- Vanguard Ftse Developed Markets VEA+510,538 shares · +5%
- Invesco Exchange Traded FD T SPHQ+359,917 shares · +5%
- Vanguard Mun BD FDS VTEB+473,743 shares · +7%
- SPDR Ser Trust SPAB+780,089 shares · +8%
- Vanguard Scottsdale FDS VGIT+287,720 shares · +7%
- iShares Trust MUB+154,603 shares · +35%
- Vanguard Ftse Emerging Markets VWO+255,816 shares · +6%
and 75 more in the table below
Trimmed 114
- iShares Trust IBTG-1.0 million shares · -99%
- Apple Inc. AAPL-32,373 shares · -18%
- NVIDIA Corp. NVDA-39,444 shares · -35%
- Microsoft Corp. MSFT-15,375 shares · -18%
- iShares S&P Growth Index FD IVW-48,505 shares · -6%
- iShares Trust IBMO-249,925 shares · -93%
- iShares S&P 500 Value ETF IVE-27,312 shares · -7%
- iShares Core MSCI Eafe ETF IEFA-54,367 shares · -5%
and 106 more in the table below
Sold out of 22
- iShares Trust IBDR$8.3 million last quarter
- Texas Pacific Land Corp. TPL$7.9 million last quarter
- ExxonMobil Holdings Corp. XOM$6.9 million last quarter
- Alphabet Inc. GOOG$4.9 million last quarter
- Broadcom Inc. AVGO$4.6 million last quarter
- Vanguard Small Cap ETF VB$3.8 million last quarter
- International Business Machines Corp. IBM$3.1 million last quarter
- McDonald's Corp. MCD$2.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 2,447,239 | $1.72 billion | 22.40% | +93,754 |
| Vanguard Ftse Developed Markets VEA | 11,564,903 | $816.6 million | 10.67% | +510,538 |
| Invesco Exchange Traded FD T SPHQ | 7,724,643 | $649.5 million | 8.48% | +359,917 |
| Vanguard Mun BD FDS VTEB | 6,867,973 | $325.3 million | 4.25% | +473,743 |
| SPDR Portfolio Small Cap ETF SPSM | 5,209,244 | $275.4 million | 3.60% | +187,196 |
| Vanguard Ftse Emerging Markets VWO | 4,480,430 | $265.7 million | 3.47% | +255,816 |
| SPDR Ser Trust SPAB | 10,567,608 | $257.4 million | 3.36% | +780,089 |
| Vanguard Scottsdale FDS VGIT | 4,484,719 | $254.1 million | 3.32% | +287,720 |
| iShares Trust MBB | 2,059,309 | $184.6 million | 2.41% | +101,770 |
| SPDR Ser Trust SPIB | 4,764,034 | $153.8 million | 2.01% | +313,119 |
| ProShares Trust NOBL | 2,696,373 | $145.9 million | 1.91% | +8,769 |
| Franklin Templeton ETF Trust FLMI | 5,453,864 | $127.2 million | 1.66% | +234,972 |
| BlackRock ETF Trust II BINC | 2,340,870 | $118.9 million | 1.55% | +132,952 |
| SPDR S&P 500 Growth ETF SPYG | 901,915 | $111.0 million | 1.45% | -10,041 |
| iShares S&P Growth Index FD IVW | 713,836 | $101.6 million | 1.33% | -48,505 |
| Invesco Exch Traded FD Trust II PZA | 4,430,218 | $94.8 million | 1.24% | +143,395 |
| iShares Core MSCI Eafe ETF IEFA | 939,180 | $91.0 million | 1.19% | -54,367 |
| iShares S&P 500 Value ETF IVE | 342,504 | $78.2 million | 1.02% | -27,312 |
| VG Totl STK Vprs VTI | 205,764 | $77.0 million | 1.01% | +15,034 |
| Schwab Strategic Trust SCHB | 2,473,871 | $72.5 million | 0.95% | -53,813 |
| Dimensional ETF Trust DFAC | 1,628,789 | $72.4 million | 0.95% | -50,661 |
| J P Morgan Exchange Traded F JIRE | 755,700 | $62.1 million | 0.81% | +10,423 |
| iShares Trust PFF | 2,056,012 | $60.7 million | 0.79% | +2,762 |
| iShares Trust MUB | 591,044 | $59.8 million | 0.78% | +154,603 |
| iShares Edge MSCI USA Quality F QUAL | 256,011 | $56.9 million | 0.74% | +2,110 |
| Apple Inc. AAPL | 143,324 | $47.7 million | 0.62% | -32,373 |
| Vaneck ETF Trust ITM | 1,080,675 | $47.5 million | 0.62% | +25,485 |
| iShares ETFs IGLB | 1,003,958 | $45.8 million | 0.60% | +44,185 |
| SPDR Ser Trust HYMB | 1,821,246 | $42.7 million | 0.56% | +142,347 |
| Dimensional ETF Trust DFAX | 1,074,931 | $39.8 million | 0.52% | -45,886 |
| iShares Core S&P 500 ETF IVV | 51,303 | $39.3 million | 0.51% | +333 |
| SPDR Ser Trust SHM | 826,147 | $38.5 million | 0.50% | +76,979 |
| iShares Core MSCI Emerging Mark IEMG | 472,221 | $38.3 million | 0.50% | -32,777 |
| iShares Trust IWY | 123,951 | $36.6 million | 0.48% | -10,630 |
| Microsoft Corp. MSFT | 71,144 | $36.5 million | 0.48% | -15,375 |
| SPDR Index SHS FDS CWI | 843,691 | $34.1 million | 0.45% | -17,741 |
| Schwab Strategic Trust SCHG | 908,375 | $32.6 million | 0.43% | -23,050 |
| Schwab Strategic Trust SCHA | 904,879 | $29.5 million | 0.39% | +46,622 |
| Vanguard FTSE All-World ex-US ETF VEU | 336,941 | $28.0 million | 0.37% | -10,009 |
| iShares Core S&P Small-Cap ETF IJR | 171,995 | $23.4 million | 0.31% | -4,848 |
| Invesco S&P 500 Low Volatility ETF SPLV | 321,510 | $22.7 million | 0.30% | -10,313 |
| J P Morgan Exchange Traded F JMST | 432,556 | $21.9 million | 0.29% | -10,247 |
| JP Morgan Ultra Short Income Et JPST | 421,870 | $21.2 million | 0.28% | +65,040 |
| iShares Trust IBTH | 934,872 | $20.9 million | 0.27% | -45,998 |
| Schwab Strategic Trust SCHV | 624,241 | $20.8 million | 0.27% | -37,244 |
| SPDR S&P 500 SPY | 24,557 | $18.7 million | 0.24% | +155 |
| Schwab Strategic Trust SCHZ | 836,926 | $18.5 million | 0.24% | -35,520 |
| Schwab Strategic Trust SCHF | 611,732 | $16.8 million | 0.22% | -59,591 |
| NVIDIA Corp. NVDA | 72,865 | $16.6 million | 0.22% | -39,444 |
| iShares Trust IQLT | 321,091 | $15.9 million | 0.21% | -64,307 |
| Vaneck ETF Trust MLN | 969,982 | $15.8 million | 0.21% | +461,231 |
| SPDR Portfolio Developed World SPDW | 298,183 | $15.0 million | 0.20% | +52,677 |
| Rockwell Automation, Inc. ROK | 33,801 | $14.7 million | 0.19% | +300 |
| iShares Trust IWF | 115,341 | $14.4 million | 0.19% | +453 |
| iShares Trust AGG | 140,225 | $13.3 million | 0.17% | +16,704 |
| Vanguard Specialized Funds VIG | 55,954 | $13.1 million | 0.17% | -2,521 |
| iShares Trust IBTI | 583,324 | $12.8 million | 0.17% | +116,262 |
| iShares Trust ITOT | 71,736 | $11.9 million | 0.16% | -6,298 |
| J P Morgan Exchange Traded F JMUB | 247,459 | $11.8 million | 0.15% | +180,865 |
| iShares Trust SUSL | 86,122 | $11.7 million | 0.15% | -342 |
| iShares Trust IXUS | 119,721 | $11.4 million | 0.15% | -21,886 |
| Johnson & Johnson JNJ | 39,674 | $10.5 million | 0.14% | +7,547 |
| SPDR Ser Trust TFI | 239,311 | $10.2 million | 0.13% | -32,660 |
| SPDR S&P Dividend ETF SDY | 65,731 | $9.6 million | 0.13% | no change |
| iShares Trust CMF | 175,352 | $9.5 million | 0.12% | -19,993 |
| iShares Trust EAGG | 201,872 | $9.1 million | 0.12% | -7,098 |
| iShares Trust IBMP | 351,742 | $8.9 million | 0.12% | +41,843 |
| Vanguard Admiral FDS Inc. VOOV | 39,993 | $8.8 million | 0.12% | -11,743 |
| Amazon.com Inc. AMZN | 34,578 | $8.6 million | 0.11% | -8,312 |
| Alphabet Inc. GOOGL | 24,914 | $8.6 million | 0.11% | -5,155 |
| iShares Trust IGEB | 197,098 | $8.4 million | 0.11% | -58,624 |
| iShares Trust IBMQ | 331,471 | $8.3 million | 0.11% | +33,411 |
| iShares Trust IBMR | 331,319 | $8.2 million | 0.11% | +80,816 |
| BlackRock ETF Trust DYNF | 115,076 | $8.0 million | 0.10% | -25,525 |
| Vanguard Growth ETF VUG | 87,639 | $7.9 million | 0.10% | -8,364 |
| iShares Core S&P Mid-Cap ETF IJH | 109,532 | $7.9 million | 0.10% | -2,064 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 82,391 | $7.8 million | 0.10% | +44,825 |
| iShares Trust IBDS | 314,418 | $7.6 million | 0.10% | +52,385 |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 351,915 | $7.5 million | 0.10% | +114,195 |
| iShares Trust IBDT | 297,866 | $7.4 million | 0.10% | +75,149 |
| Schwab Strategic Trust SCHE | 197,935 | $7.2 million | 0.09% | -1,191 |
| Walmart Inc. WMT | 67,773 | $7.0 million | 0.09% | -3,364 |
| iShares Trust IBDU | 309,053 | $7.0 million | 0.09% | +94,889 |
| iShares Trust IEI | 60,316 | $6.8 million | 0.09% | -12,104 |
| iShares Russell 1000 Value Inde IWD | 26,919 | $6.7 million | 0.09% | -674 |
| JPMorgan Chase & Co. JPM | 20,144 | $6.7 million | 0.09% | -3,397 |
| Automatic Data Processing Inc. ADP | 24,713 | $6.4 million | 0.08% | -7,323 |
| AbbVie Inc. ABBV | 24,277 | $6.4 million | 0.08% | -2,439 |
| ExxonMobil Holdings Corp. XOM | 36,385 | $5.9 million | 0.08% | new |
| iShares Trust ESGD | 57,298 | $5.9 million | 0.08% | +31 |
| Cisco Systems, Inc. CSCO | 54,771 | $5.9 million | 0.08% | +11,595 |
| Vanguard World FD VGT | 46,788 | $5.9 million | 0.08% | -1,494 |
| Schwab Strategic Trust SCHO | 225,754 | $5.4 million | 0.07% | -8,828 |
| Vaneck ETF Trust HYD | 108,716 | $5.2 million | 0.07% | +57,012 |
| Schwab Strategic Trust SCHP | 207,431 | $5.2 million | 0.07% | -8,112 |
| Procter & Gamble Co. PG | 35,332 | $5.1 million | 0.07% | -7,020 |
| iShares Trust IBDV | 240,515 | $5.1 million | 0.07% | +67,364 |
| Marathon Petroleum Corp. MPC | 12,858 | $5.1 million | 0.07% | -514 |
| Coca-Cola Co. KO | 56,746 | $4.9 million | 0.06% | -32,049 |
| Vanguard Value ETF VTV | 22,601 | $4.9 million | 0.06% | +68 |
| iShares Trust SUB | 46,623 | $4.9 million | 0.06% | -1,844 |
| iShares Trust IBMS | 190,607 | $4.8 million | 0.06% | +39,185 |
| iShares Trust IBDW | 235,352 | $4.7 million | 0.06% | +133,534 |
| Merck & Co., Inc. MRK | 32,222 | $4.7 million | 0.06% | -11,606 |
| Devon Energy Corp. DVN | 101,201 | $4.7 million | 0.06% | -3,730 |
| Constellation Energy Corp. CEG | 16,981 | $4.3 million | 0.06% | -201 |
| iShares Trust IEF | 47,877 | $4.3 million | 0.06% | -13,247 |
| iShares Trust HYG | 54,415 | $4.2 million | 0.05% | -22,584 |
| Hartford FDS Exchange Traded HMOP | 110,996 | $4.1 million | 0.05% | new |
| Schwab US Large Cap SCHX | 133,549 | $4.0 million | 0.05% | -1,976 |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 203,205 | $3.9 million | 0.05% | -31,641 |
| Bank of Montreal BMO | 22,055 | $3.7 million | 0.05% | no change |
| Vanguard Intl Div Apprec ETF VIGI | 38,632 | $3.6 million | 0.05% | -5,240 |
| iShares Russell 2000 ETF IWM | 13,108 | $3.6 million | 0.05% | +349 |
| iShares Trust IBMT | 139,550 | $3.4 million | 0.04% | +99,469 |
| Bitwise Bitcoin ETF Trust BITB | 74,570 | $3.4 million | 0.04% | -3,889 |
| iShares Core Dividend Growth DGRO | 43,851 | $3.3 million | 0.04% | +1,830 |
| Goldman Sachs ActiveBeta US LgC GSLC | 22,381 | $3.2 million | 0.04% | -1,325 |
| iShares Trust IWR | 30,387 | $3.2 million | 0.04% | +19,718 |
| Federal Signal Corp. FSS | 28,311 | $3.1 million | 0.04% | -19,064 |
| Chevron Corp. CVX | 15,330 | $3.1 million | 0.04% | -7,268 |
| Waste Management Inc. WM | 15,269 | $3.1 million | 0.04% | -2,260 |
| iShares High Yield Muni Income Active ETF SHYM | 144,744 | $3.1 million | 0.04% | -9,432 |
| Schwab Strategic Trust SCHR | 129,112 | $3.1 million | 0.04% | new |
| Bank of America Corp. BAC | 56,135 | $3.1 million | 0.04% | -1,441 |
| Putnam ETF Trust FTCA | 444,552 | $3.0 million | 0.04% | +242,297 |
| Vanguard Intl Equity Index F VGK | 34,150 | $3.0 million | 0.04% | no change |
| Principal Exchange Traded FD PREF | 160,637 | $2.9 million | 0.04% | +101,860 |
| Beta Technologies Inc. BETA | 131,452 | $2.9 million | 0.04% | new |
| iShares Select Dividend ETF DVY | 18,246 | $2.8 million | 0.04% | +1,779 |
| iShares Trust IBDX | 109,362 | $2.6 million | 0.03% | +42,893 |
| iShares Trust EEM | 39,392 | $2.6 million | 0.03% | no change |
| Vanguard Scottsdale FDS VMBS | 59,206 | $2.6 million | 0.03% | +46,689 |
| Wisdomtree Trust DON | 48,688 | $2.6 million | 0.03% | no change |
| iShares Trust USIG | 53,211 | $2.6 million | 0.03% | -12,040 |
| iShares Ibonds Dec 2031 Term Treasury ETF IBTL | 132,987 | $2.6 million | 0.03% | +121,660 |
| Vanguard Intl Equity Index F VPL | 21,574 | $2.5 million | 0.03% | no change |
| iShares Trust IBDY | 99,997 | $2.4 million | 0.03% | +71,685 |
| Vaneck ETF Trust MOAT | 23,131 | $2.4 million | 0.03% | -339 |
| Vanguard Mega Cap Growth ETF MGK | 26,335 | $2.4 million | 0.03% | -507 |
| RTX Corp. RTX | 12,979 | $2.4 million | 0.03% | -4,921 |
| iShares Trust GOVT | 109,939 | $2.4 million | 0.03% | -29,593 |
| Invesco Exch Traded FD Trust II PWZ | 106,985 | $2.4 million | 0.03% | +58,475 |
| iShares Trust HDV | 82,875 | $2.3 million | 0.03% | no change |
| Intel Corp. INTC | 19,270 | $2.3 million | 0.03% | -24,799 |
| Duke Energy Corp. DUK | 20,276 | $2.3 million | 0.03% | +3,680 |
| United STS Commodity Index F USCI | 19,923 | $2.2 million | 0.03% | no change |
| JPMorgan Active Growth ETF JGRO | 22,252 | $2.1 million | 0.03% | -1,911 |
| iShares Trust BGRN | 46,757 | $2.1 million | 0.03% | -1,821 |
| Wisdomtree Trust AGGY | 51,741 | $2.1 million | 0.03% | +23 |
| iShares Trust AOA | 21,767 | $2.1 million | 0.03% | -726 |
| iShares Trust EFA | 19,949 | $2.1 million | 0.03% | -19 |
| Dimensional ETF Trust DFEM | 51,852 | $2.1 million | 0.03% | -52 |
| Emerson Electric Co. EMR | 13,100 | $2.0 million | 0.03% | -874 |
| NextEra Energy Inc. NEE | 26,437 | $2.0 million | 0.03% | -3,097 |
| Vaneck ETF Trust SHYD | 90,951 | $2.0 million | 0.03% | +42,645 |
| SPDR Ser Trust SPYM | 21,993 | $2.0 million | 0.03% | +967 |
| iShares ESG Aware MSCI USA Smal ESML | 37,368 | $1.9 million | 0.03% | -359 |
| SBA Communications Corp. SBAC | 11,564 | $1.9 million | 0.02% | -133 |
| SPDR Index SHS FDS QEFA | 18,984 | $1.9 million | 0.02% | no change |
| Exelon Corp. EXC | 44,985 | $1.8 million | 0.02% | -9,382 |
| PepsiCo Inc. PEP | 14,324 | $1.8 million | 0.02% | -444 |
| Bristol-Myers Squibb Co. BMY | 28,965 | $1.8 million | 0.02% | -1,581 |
| Everpure, Inc. P | 13,142 | $1.7 million | 0.02% | no change |
| Citigroup Inc. C | 13,131 | $1.7 million | 0.02% | -748 |
| Vanguard S&P 500 Growth ETF VOOG | 19,374 | $1.7 million | 0.02% | +7,518 |
| UBS Group AG UBS | 34,177 | $1.6 million | 0.02% | +187 |
| Verizon Communications Inc. VZ | 35,806 | $1.6 million | 0.02% | +380 |
| Dimensional ETF Trust DFUV | 29,023 | $1.6 million | 0.02% | +44 |
| Abbott Laboratories ABT | 15,489 | $1.5 million | 0.02% | -632 |
| Altria Group, Inc. MO | 22,087 | $1.5 million | 0.02% | +4,472 |
| Akre Focus ETF AKRE | 27,425 | $1.4 million | 0.02% | no change |
| Financial Select Sector SPDR ETF XLF | 26,957 | $1.4 million | 0.02% | -6,716 |
| Dimensional ETF Trust DFUS | 17,250 | $1.4 million | 0.02% | -82 |
| Goldman Sachs ETF Trust GBIL | 13,922 | $1.4 million | 0.02% | -131 |
| iShares Trust LDEM | 22,445 | $1.4 million | 0.02% | -2,294 |
| Schwab Strategic Trust SMBS | 53,009 | $1.3 million | 0.02% | +14,509 |
| iShares Bitcoin Trust ETF IBIT | 26,298 | $1.2 million | 0.02% | +3,583 |
| Dimensional ETF Trust DFIV | 22,000 | $1.2 million | 0.02% | no change |
| Vanguard Scottsdale FDS VCLT | 17,106 | $1.2 million | 0.02% | new |
| Dimensional ETF Trust DFLV | 28,881 | $1.2 million | 0.02% | no change |
| Vanguard Mid Cap Index ETF VO | 14,591 | $1.1 million | 0.01% | -372 |
| Enbridge Inc ENB | 24,126 | $1.1 million | 0.01% | -3,423 |
| Southern Co. SO | 13,330 | $1.1 million | 0.01% | -4,512 |
| Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG | 22,721 | $1.1 million | 0.01% | new |
| Wells Fargo & Company WFC | 13,527 | $1.1 million | 0.01% | -1,966 |
| Pacer FDS Trust COWZ | 16,075 | $1.1 million | 0.01% | +2,325 |
| CVS Health Corp. CVS | 12,130 | $1.0 million | 0.01% | +1,053 |
| AT&T Inc. T | 40,489 | $987,932 | 0.01% | -7,392 |
| Vanguard Charlotte FDS BNDX | 20,867 | $978,037 | 0.01% | +1,090 |
| iShares Trust IBCB | 40,994 | $968,689 | 0.01% | +13,213 |
| Nuveen Quality Muncp Income NAD | 93,871 | $949,975 | 0.01% | -9,267 |
| iShares Trust IBCA | 37,755 | $908,763 | 0.01% | +82 |
| Vanguard Scottsdale FDS VTC | 12,389 | $901,673 | 0.01% | new |
| J P Morgan Exchange Traded F JCPB | 18,987 | $850,238 | 0.01% | +588 |
| First Trust Exchange-Traded FD RDVY | 10,690 | $836,921 | 0.01% | no change |
| Invesco Exchange Traded FD T PRFZ | 15,494 | $810,802 | 0.01% | -703 |
| Doubleline ETF Trust DMX | 16,195 | $794,190 | 0.01% | no change |
| U.S. Bancorp USB | 13,710 | $791,890 | 0.01% | -2,580 |
| SPDR Ser Trust SPMD | 12,490 | $787,370 | 0.01% | +100 |
| Williams Companies, Inc. WMB | 11,406 | $775,266 | 0.01% | +336 |
| iShares Trust IBMU | 31,504 | $758,913 | 0.01% | new |
| Dimensional ETF Trust DFAT | 11,314 | $751,714 | 0.01% | no change |
| Vaneck ETF Trust RAAX | 18,836 | $750,238 | 0.01% | new |
| Schwab US Mid-Cap ETF SCHM | 22,040 | $749,818 | 0.01% | -1,018 |
| Vanguard Total Bond Market ETF BND | 10,508 | $737,137 | 0.01% | -2,840 |
| Innovator Etfs Trust BJAN | 11,978 | $724,987 | 0.01% | no change |
| Schwab Fundamental Internationa FNDF | 13,455 | $723,195 | 0.01% | no change |
| Carrier Global Corp. CARR | 13,180 | $723,055 | 0.01% | -6,508 |
| Energy Transfer LP ET | 34,686 | $685,743 | 0.01% | -480 |
| Innovator Etfs Trust PJAN | 13,229 | $670,975 | 0.01% | no change |
| Select Sector SPDR Trust XLU | 16,717 | $659,319 | 0.01% | -1,043 |
| Pfizer Inc. PFE | 22,133 | $631,234 | 0.01% | -27,708 |
| Grayscale Ethereum Trust Eth ETHE | 28,715 | $615,363 | 0.01% | no change |
| Vanguard Short Term Government VGSH | 10,671 | $614,223 | 0.01% | +348 |
| PIMCO ETF Trust PYLD | 23,637 | $600,144 | 0.01% | -115 |
| Pacer FDS Trust CALF | 10,449 | $556,723 | 0.01% | +438 |
| iShares New York Muni Bond ETF NYF | 10,852 | $548,244 | 0.01% | +580 |
| iShares Trust IBDZ | 20,917 | $515,186 | 0.01% | +2,815 |
| iShares Trust IBMO | 19,794 | $507,519 | 0.01% | -249,925 |
| Select Sector SPDR Trust XLB | 10,230 | $498,201 | 0.01% | -6,744 |
| Select Sector SPDR Trust XLRE | 11,872 | $485,684 | 0.01% | new |
| Comcast Corp. CMCSA | 21,715 | $472,519 | 0.01% | -1,022 |
| iShares Trust HEFA | 10,101 | $468,586 | 0.01% | no change |
| Nuveen Amt Free Qlty Mun Inc. NEA | 41,260 | $410,537 | 0.01% | -3,520 |
| Pg&E Corp. PCG | 31,117 | $381,184 | 0.00% | no change |
| iShares Trust IBTO | 16,354 | $375,979 | 0.00% | -1,720 |
| Ford Motor Co. F | 29,660 | $357,700 | 0.00% | -11,378 |
| Nuveen Mun High Income Opportu Com NMZ | 38,418 | $344,226 | 0.00% | no change |
| Schwab Fundamental US Large Com FNDX | 10,346 | $325,589 | 0.00% | no change |
| BNY Mellon ETF Trust II BMOP | 12,344 | $290,640 | 0.00% | no change |
| Invesco Actvely Mngd Etc FD PDBC | 14,515 | $280,140 | 0.00% | no change |
| Ares Capital Corp. ARCC | 14,615 | $279,147 | 0.00% | -130 |
| BNY Mellon ETF Trust II BKMI | 10,222 | $253,915 | 0.00% | no change |
| iShares Trust IBTG | 10,932 | $250,125 | 0.00% | -1,009,766 |
| Cohen & Steers Quality Incom RQI | 22,500 | $245,250 | 0.00% | no change |
| Matthews International Corp. MATW | 12,771 | $245,076 | 0.00% | no change |
| V F Corp. VFC | 16,028 | $225,354 | 0.00% | no change |
| iShares Trust IBTM | 10,073 | $218,948 | 0.00% | no change |
| DNP Select Income FD Inc. DNP | 22,340 | $213,794 | 0.00% | -2,500 |
| FS Credit Opportunities Corp. FSCO | 40,000 | $206,400 | 0.00% | -122 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.