Commonwealth Financial Services, LLC
Commonwealth Financial Services, LLC reported 287 US-listed holdings worth $559.2 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: SPDR S&P 500 (8.4%), iShares Core S&P 500 ETF (5.9%) and Invesco QQQ Trust (5.1%). Against the quarter before, it opened 49 positions, added to 42, trimmed 172 and sold out of 79.
Reported holdings$559.2M-24.9% on Q2 2026
Positions287-30 on Q2 2026
The largest ten44.6%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toTrimmed
The 14 largest of its 287 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 +21.1% 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 49Added 42Held 24Trimmed 172Sold out 79
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 49
- First Trust Exchange-Traded FD ACYN$3.5 million
- First Trust Exchange-Traded FD ACYS$2.3 million
- ExxonMobil Holdings Corp. XOM$2.0 million
- First Trust Exchange Traded FD CIBR$1.4 million
- iShares Trust IYH$893,443
- Fidelity Covington Trust FCLD$831,603
- Paychex Inc. PAYX$391,636
- Cloudflare Inc. NET$365,339
and 41 more in the table below
Added to 42
- Invesco Exch TRD SLF Idx FD IMFL+294,981 shares · +216%
- Ea Series Trust FRDM+36,060 shares · +39%
- Schwab International Small-Cap Equity ETF SCHC+12,158 shares · +14%
- Taiwan Semiconductor Manufacturing Company Limited TSM+426 shares · +14%
- First Trust Exchange-Traded FD FTSM+2,600 shares · +3%
- Tesla, Inc. TSLA+398 shares · +18%
- Renew Energy Global PLC RNW+18,165 shares · +105%
- First Trust Exchng Traded FD Vi DAPR+2,887 shares · +6%
and 34 more in the table below
Trimmed 172
- SPDR S&P 500 SPY-32,689 shares · -35%
- Invesco QQQ Trust QQQ-20,772 shares · -35%
- iShares Trust AGG-104,820 shares · -26%
- Invesco Exch Traded FD Trust II GOVI-347,348 shares · -33%
- Invesco Actively Managed Exc GTO-178,152 shares · -26%
- First Trust Exchng Traded FD Vi GJAN-152,852 shares · -88%
- First Trust Exchange-Traded FD RDVY-75,850 shares · -23%
- First Trust Exchng Traded FD Vi FIXD-132,058 shares · -86%
and 164 more in the table below
Sold out of 79
- Roundhill ETF Trust DRAM$4.3 million last quarter
- ExxonMobil Holdings Corp. XOM$2.8 million last quarter
- Pfizer Inc. PFE$1.2 million last quarter
- SPDR Ser Trust SPYV$1.1 million last quarter
- Invesco Exchange Traded FD T RFG$1.1 million last quarter
- Peoples Bancorp Inc. PEBO$863,140 last quarter
- SPDR Ser Trust SLYV$825,090 last quarter
- iShares Trust EEM$786,074 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 61.4K | $46.8 million | 8.37% | -32.7K |
| iShares Core S&P 500 ETF IVV | 43.0K | $32.9 million | 5.89% | -6.2K |
| Invesco QQQ Trust QQQ | 38.7K | $28.6 million | 5.12% | -20.8K |
| iShares Trust AGG | 302.8K | $28.6 million | 5.12% | -104.8K |
| Invesco Actively Managed Exc GTO | 497.4K | $22.2 million | 3.97% | -178.2K |
| Invesco Exch Traded FD Trust II RWL | 151.6K | $19.5 million | 3.49% | -31.8K |
| First Trust Exchange-Traded FD RDVY | 248.2K | $19.4 million | 3.48% | -75.8K |
| Invesco Exch Traded FD Trust II GOVI | 713.2K | $18.0 million | 3.22% | -347.3K |
| Fidelity Comwlth Trust ONEQ | 166.4K | $17.6 million | 3.15% | -8.7K |
| NVIDIA Corp. NVDA | 68.5K | $15.6 million | 2.80% | -3.1K |
| Invesco Exch TRD SLF Idx FD IMFL | 431.7K | $14.4 million | 2.58% | +295.0K |
| First Trust Exchange-Traded FD WCMI | 743.6K | $14.2 million | 2.54% | -167.6K |
| Ea Series Trust FRDM | 129.7K | $9.1 million | 1.62% | +36.1K |
| Invesco Actively Managed Exc ICLO | 346.8K | $8.9 million | 1.59% | -103.7K |
| Microsoft Corp. MSFT | 15.9K | $8.2 million | 1.46% | -4.6K |
| Invesco S&P 500 Low Volatility ETF SPLV | 105.7K | $7.5 million | 1.33% | -11.6K |
| Apple Inc. AAPL | 22.0K | $7.3 million | 1.31% | -3.8K |
| J P Morgan Exchange Traded F JMEE | 88.4K | $6.5 million | 1.16% | -7.0K |
| Ea Series Trust QMOM | 84.5K | $6.1 million | 1.09% | -27.6K |
| iShares Trust SGOV | 57.3K | $5.8 million | 1.03% | -4.8K |
| SPDR Ser Trust SPYM | 59.9K | $5.4 million | 0.96% | -33.8K |
| Amazon.com Inc. AMZN | 20.0K | $5.0 million | 0.89% | -5.3K |
| Schwab International Small-Cap Equity ETF SCHC | 98.7K | $4.9 million | 0.88% | +12.2K |
| JPMorgan Chase & Co. JPM | 14.0K | $4.6 million | 0.83% | -5.2K |
| First Trust Exchange-Traded FD FTSM | 77.5K | $4.6 million | 0.82% | +2.6K |
| iShares Morningstar U.s. Equity ILCB | 41.4K | $4.4 million | 0.78% | -4.9K |
| iShares ETFs FALN | 164.3K | $4.3 million | 0.76% | -63.6K |
| Pacer FDS Trust FLRT | 87.2K | $4.0 million | 0.72% | -26.7K |
| First Trust Exchng Traded FD Vi UXOC | 98.5K | $3.9 million | 0.70% | -61.7K |
| Invesco Exch Traded FD Trust II QQQM | 12.5K | $3.8 million | 0.68% | -2.7K |
| Alphabet Inc. GOOGL | 10.8K | $3.7 million | 0.66% | -77 |
| iShares S&P Growth Index FD IVW | 25.0K | $3.6 million | 0.64% | -1.5K |
| First Trust Exchange-Traded FD ACYN | 166.9K | $3.5 million | 0.62% | new |
| Ea Series Trust BOXX | 27.7K | $3.3 million | 0.59% | -39.0K |
| iShares Trust SOXX | 5.7K | $3.3 million | 0.58% | -8.2K |
| iShares Trust IYW | 11.7K | $3.1 million | 0.55% | -3.5K |
| Broadcom Inc. AVGO | 8.8K | $3.1 million | 0.55% | -494 |
| FT Vest US Equity Deep Buffer ETF - January DJAN | 63.5K | $3.0 million | 0.53% | -872 |
| Costco Wholesale Corp. COST | 2.9K | $2.7 million | 0.48% | -2.3K |
| Cisco Systems, Inc. CSCO | 24.3K | $2.6 million | 0.47% | -16.3K |
| Walmart Inc. WMT | 25.1K | $2.6 million | 0.47% | -12.2K |
| iShares Trust EFA | 25.1K | $2.6 million | 0.47% | -15.1K |
| Meta Platforms, Inc. META | 3.6K | $2.6 million | 0.46% | -785 |
| FT Vest U.s. Equity Deep Buffer ETF - July DJUL | 46.7K | $2.4 million | 0.43% | -97.9K |
| Procter & Gamble Co. PG | 16.3K | $2.4 million | 0.42% | -8.4K |
| First Trust Exchange-Traded FD ACYS | 113.9K | $2.3 million | 0.42% | new |
| Micron Technology Inc. MU | 2.1K | $2.2 million | 0.40% | -411 |
| FT Vest U.s. Equity Deep Buffer ETF - October DOCT | 46.5K | $2.2 million | 0.40% | +96 |
| iShares Trust IBDS | 91.8K | $2.2 million | 0.40% | -72.9K |
| First Trust Exchng Traded FD Vi DAPR | 52.8K | $2.2 million | 0.39% | +2.9K |
| iShares Trust IBDT | 81.6K | $2.0 million | 0.36% | -64.4K |
| ExxonMobil Holdings Corp. XOM | 12.1K | $2.0 million | 0.35% | new |
| ProShares Trust Short S&P 500 Ne SH | 57.6K | $1.9 million | 0.33% | no change |
| iShares Trust IBDU | 81.8K | $1.9 million | 0.33% | -69.5K |
| CrowdStrike Holdings, Inc. CRWD | 6.9K | $1.8 million | 0.32% | -235 |
| AbbVie Inc. ABBV | 6.8K | $1.8 million | 0.32% | -403 |
| Advanced Micro Devices Inc. AMD | 2.8K | $1.7 million | 0.31% | -336 |
| iShares Trust IBHF | 74.2K | $1.7 million | 0.30% | -17.4K |
| United Bankshares Inc. UBSI | 34.7K | $1.6 million | 0.29% | -7.4K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.5K | $1.6 million | 0.28% | +426 |
| First Trust Exchange-Traded FD SDVY | 38.8K | $1.6 million | 0.28% | -13.9K |
| FT Vest U.s. Equity Deep Buffer ETF - May DMAY | 32.3K | $1.5 million | 0.28% | +4 |
| iShares Trust IBDV | 72.7K | $1.5 million | 0.27% | -71.6K |
| iShares Trust EMB | 16.9K | $1.5 million | 0.27% | -34.6K |
| iShares Trust IBDR | 62.6K | $1.5 million | 0.27% | -20.8K |
| Alphabet Inc. GOOG | 4.3K | $1.5 million | 0.26% | -305 |
| Johnson & Johnson JNJ | 5.3K | $1.4 million | 0.25% | -12 |
| Chevron Corp. CVX | 6.8K | $1.4 million | 0.25% | -599 |
| First Trust Exchange Traded FD CIBR | 13.4K | $1.4 million | 0.25% | new |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 28.3K | $1.4 million | 0.25% | -489 |
| iShares Trust IBHG | 61.5K | $1.3 million | 0.24% | -58.9K |
| United Bancorp Inc. Ohio UBCP | 89.2K | $1.3 million | 0.24% | +86 |
| ASML Holding N.V. ASML | 721 | $1.3 million | 0.23% | -112 |
| Eli Lilly & Co. LLY | 1.1K | $1.3 million | 0.23% | -116 |
| First Trust Morningstar Divid L FDL | 25.5K | $1.3 million | 0.22% | -78 |
| Visa Inc. V | 3.5K | $1.3 million | 0.22% | -1.7K |
| Coca-Cola Co. KO | 14.2K | $1.2 million | 0.22% | -1.5K |
| Caterpillar Inc. CAT | 1.5K | $1.2 million | 0.22% | +34 |
| iShares Trust IBHH | 52.6K | $1.2 million | 0.22% | -53.5K |
| Invesco S&P MidCap Momentum ETF XMMO | 8.3K | $1.2 million | 0.22% | -16.4K |
| Goldman Sachs ActiveBeta US LgC GSLC | 8.2K | $1.2 million | 0.21% | -1.9K |
| Berkshire Hathaway Inc. Class B BRKB | 2.3K | $1.1 million | 0.20% | -224 |
| Palantir Technologies Inc. PLTR | 6.0K | $1.1 million | 0.20% | -215 |
| SPDR Gold Trust GLD | 2.9K | $1.1 million | 0.19% | -129 |
| CSX Corp. CSX | 23.3K | $1.1 million | 0.19% | -1.1K |
| VG Totl STK Vprs VTI | 2.7K | $1.0 million | 0.18% | -81 |
| iShares Trust IBHI | 44.0K | $1.0 million | 0.18% | -55.4K |
| First Trust Exchng Traded FD Vi GJAN | 20.5K | $946,863 | 0.17% | -152.9K |
| Tesla, Inc. TSLA | 2.6K | $929,304 | 0.17% | +398 |
| American Electric Power Co. Inc. AEP | 7.5K | $893,903 | 0.16% | -13.0K |
| iShares Trust IYH | 12.5K | $893,443 | 0.16% | new |
| First Trust Exchng Traded FD Vi FIXD | 21.6K | $890,143 | 0.16% | -132.1K |
| iShares Core S&P Small-Cap ETF IJR | 6.4K | $870,731 | 0.16% | +151 |
| iShares Trust IBDW | 43.3K | $869,105 | 0.16% | -74.9K |
| PPG Industries Inc. PPG | 8.1K | $840,290 | 0.15% | -2.8K |
| Fidelity Covington Trust FCLD | 18.6K | $831,603 | 0.15% | new |
| Quanta Services, Inc. PWR | 1.3K | $828,560 | 0.15% | -226 |
| Mastercard Inc. MA | 1.4K | $748,639 | 0.13% | -11 |
| Amgen Inc. AMGN | 1.7K | $715,948 | 0.13% | -223 |
| Palo Alto Networks Inc. PANW | 1.8K | $697,676 | 0.12% | -757 |
| Philip Morris International Inc. PM | 3.6K | $689,433 | 0.12% | +11 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 13.3K | $626,290 | 0.11% | -12.1K |
| Marriott International Inc. MAR | 1.8K | $625,268 | 0.11% | +5 |
| iShares Russell 2000 ETF IWM | 2.2K | $599,494 | 0.11% | -142 |
| Rocket Lab Corp. RKLB | 8.4K | $583,291 | 0.10% | +1.4K |
| iShares Trust IYF | 4.5K | $560,695 | 0.10% | +2 |
| Vanguard World FD VGT | 4.4K | $556,668 | 0.10% | no change |
| Western Digital Corp. WDC | 1.2K | $552,623 | 0.10% | +35 |
| Eaton Corp. plc ETN | 1.3K | $546,950 | 0.10% | -305 |
| Goldman Sachs Group Inc. GS | 604 | $543,817 | 0.10% | -47 |
| Marathon Petroleum Corp. MPC | 1.4K | $543,307 | 0.10% | -91 |
| ServiceNow, Inc. NOW | 4.0K | $536,174 | 0.10% | +424 |
| Home Depot, Inc. HD | 1.8K | $519,684 | 0.09% | -669 |
| Valero Energy Corp. VLO | 1.3K | $519,377 | 0.09% | -127 |
| First Trust Exchng Traded FD Vi UCON | 21.7K | $515,314 | 0.09% | -131.3K |
| Lowe's Companies Inc. LOW | 2.8K | $508,157 | 0.09% | -73 |
| First Trust Exchng Traded FD Vi DNOV | 9.6K | $507,641 | 0.09% | -9.9K |
| Lam Research Corp. LRCX | 1.5K | $507,606 | 0.09% | -237 |
| J P Morgan Exchange Traded F JEPI | 9.0K | $506,797 | 0.09% | -4.7K |
| SPDR Ser Trust SPSB | 16.7K | $495,277 | 0.09% | -8.9K |
| Technology Select Sector SPDR ETF XLK | 2.5K | $491,409 | 0.09% | +1 |
| Schwab Strategic Trust SCHD | 15.1K | $490,784 | 0.09% | -5.8K |
| Lockheed Martin Corp. LMT | 949 | $483,278 | 0.09% | -3.1K |
| Oracle Corp. ORCL | 3.4K | $471,096 | 0.08% | -76 |
| News Corp. NWSA | 16.3K | $467,539 | 0.08% | +3.5K |
| KLA Corp. KLAC | 2.3K | $450,483 | 0.08% | -56 |
| Verizon Communications Inc. VZ | 9.8K | $449,658 | 0.08% | -798 |
| General Electric Co. GE | 1.4K | $446,887 | 0.08% | +372 |
| Select Sector SPDR Trust XLE | 7.3K | $446,203 | 0.08% | -3.8K |
| Vaneck ETF Trust MOAT | 4.2K | $442,566 | 0.08% | -1.8K |
| Walt Disney Co. DIS | 4.1K | $435,275 | 0.08% | +113 |
| Merck & Co., Inc. MRK | 2.9K | $422,622 | 0.08% | -5.4K |
| Innovator Etfs Trust ZSEP | 15.0K | $418,797 | 0.07% | no change |
| Morgan Stanley MS | 2.2K | $415,657 | 0.07% | +235 |
| RTX Corp. RTX | 2.2K | $413,700 | 0.07% | -34 |
| Abbott Laboratories ABT | 4.1K | $404,826 | 0.07% | -639 |
| Phillips 66 PSX | 1.6K | $404,155 | 0.07% | -44 |
| iShares Select Dividend ETF DVY | 2.6K | $402,860 | 0.07% | +141 |
| Union Pacific Corp. UNP | 1.5K | $399,487 | 0.07% | +22 |
| iShares Edge MSCI USA Quality F QUAL | 1.8K | $391,809 | 0.07% | -11 |
| Paychex Inc. PAYX | 4.0K | $391,636 | 0.07% | new |
| SPDR S&P MidCap 400 ETF MDY | 595 | $390,742 | 0.07% | -79 |
| Robinhood Markets, Inc. HOOD | 3.5K | $390,038 | 0.07% | -974 |
| J P Morgan Exchange Traded F JMST | 7.7K | $389,009 | 0.07% | -2.3K |
| United Microelectronics Corporation UMC | 15.9K | $388,730 | 0.07% | +1.4K |
| International Business Machines Corp. IBM | 1.8K | $387,957 | 0.07% | -1.2K |
| ProShares Trust CSM | 4.5K | $387,129 | 0.07% | -874 |
| Applied Materials Inc. AMAT | 749 | $383,258 | 0.07% | -242 |
| UnitedHealth Group Inc. UNH | 1.0K | $382,412 | 0.07% | -221 |
| iShares Trust IYJ | 2.5K | $376,977 | 0.07% | no change |
| Pacer FDS Trust ICOW | 8.8K | $370,626 | 0.07% | -19.3K |
| First Trust Exchng Traded FD Vi GAPR | 8.7K | $369,267 | 0.07% | no change |
| Unum Group UNM | 4.2K | $367,501 | 0.07% | +82 |
| Cloudflare Inc. NET | 1.1K | $365,339 | 0.07% | new |
| Vanguard S&P 500 VOO | 518 | $363,174 | 0.06% | -83 |
| AT&T Inc. T | 14.7K | $359,649 | 0.06% | -23.2K |
| Leonardo DRS Inc. DRS | 9.7K | $355,677 | 0.06% | new |
| Southern Copper Corp. SCCO | 1.8K | $355,642 | 0.06% | new |
| Alps ETF Trust SDOG | 5.2K | $352,646 | 0.06% | no change |
| Allstate Corp. ALL | 1.6K | $348,025 | 0.06% | -9 |
| J P Morgan Exchange Traded F JMUB | 7.3K | $347,419 | 0.06% | -2.3K |
| GE Vernova Inc. GEV | 363 | $345,028 | 0.06% | +65 |
| Invesco Exchange Traded FD T SPHQ | 4.1K | $344,886 | 0.06% | -608 |
| Corning Inc. GLW | 2.2K | $339,972 | 0.06% | -609 |
| United Rentals, Inc. URI | 334 | $334,292 | 0.06% | -1 |
| Allison Transmission Holdings Inc. ALSN | 2.9K | $333,890 | 0.06% | +83 |
| Paycom Software, Inc. PAYC | 1.5K | $333,440 | 0.06% | new |
| Casey's General Stores, Inc. CASY | 545 | $331,611 | 0.06% | -23 |
| iShares Trust ITOT | 2.0K | $330,731 | 0.06% | no change |
| First Trust Exchange-Traded FD LMBS | 6.8K | $328,089 | 0.06% | -51.1K |
| A. O. Smith Corp. AOS | 5.7K | $323,451 | 0.06% | new |
| FedEx Corp. FDX | 1.1K | $312,744 | 0.06% | -192 |
| Invesco Exch Traded FD Trust II SPHB | 2.1K | $312,538 | 0.06% | -13.7K |
| Bank of America Corp. BAC | 5.7K | $310,397 | 0.06% | -495 |
| Shore Bancshares Inc. SHBI | 13.8K | $309,743 | 0.06% | no change |
| First Trust Exchng Traded FD Vi DECM | 9.0K | $308,211 | 0.06% | no change |
| Vornado Realty Trust VNO | 9.1K | $307,224 | 0.05% | -430 |
| 3M Co. MMM | 1.9K | $306,468 | 0.05% | -95 |
| Targa Resources Corp. TRGP | 1.1K | $306,261 | 0.05% | +1 |
| Reaves Util Income FD UTG | 8.8K | $301,014 | 0.05% | -2.6K |
| Builders Firstsource Inc. BLDR | 5.3K | $300,671 | 0.05% | +473 |
| Iridium Communications Inc. IRDM | 6.3K | $300,381 | 0.05% | +1.1K |
| Citigroup Inc. C | 2.3K | $292,995 | 0.05% | -14 |
| Intel Corp. INTC | 2.4K | $292,321 | 0.05% | -3.0K |
| Marcus & Millichap, Inc. MMI | 10.2K | $289,877 | 0.05% | new |
| Pacer FDS Trust COWZ | 4.3K | $289,837 | 0.05% | -7.9K |
| Quest Diagnostics Inc. DGX | 1.2K | $285,744 | 0.05% | -363 |
| Starbucks Corp. SBUX | 3.0K | $284,887 | 0.05% | -442 |
| Shopify Inc. SHOP | 1.9K | $279,990 | 0.05% | -201 |
| Intuit Inc. INTU | 1.0K | $278,191 | 0.05% | new |
| Intuitive Surgical Inc. ISRG | 679 | $276,102 | 0.05% | +92 |
| Loar Holdings Inc. LOAR | 4.5K | $274,379 | 0.05% | new |
| Invesco Exchange Traded FD T RPG | 4.7K | $272,763 | 0.05% | -50.3K |
| First Trust Value Line Divid in FVD | 5.8K | $271,374 | 0.05% | no change |
| SPDR Dow Jones Indl Average DIA | 532 | $270,365 | 0.05% | no change |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 9.4K | $269,541 | 0.05% | no change |
| First Trust Exchange-Traded FD FTCS | 2.9K | $269,177 | 0.05% | -7.6K |
| REX American Resources Corp. REX | 6.2K | $268,043 | 0.05% | new |
| iShares Trust TLT | 3.4K | $267,270 | 0.05% | -388 |
| McDonald's Corp. MCD | 1.2K | $267,018 | 0.05% | -457 |
| iShares Trust TLH | 2.9K | $266,262 | 0.05% | -26.6K |
| Bristol-Myers Squibb Co. BMY | 4.3K | $266,185 | 0.05% | -4.2K |
| Vanguard Intl Equity Index F VGK | 3.0K | $264,419 | 0.05% | no change |
| PepsiCo Inc. PEP | 2.1K | $264,124 | 0.05% | -1.5K |
| Onespan Inc. OSPN | 14.7K | $262,758 | 0.05% | no change |
| Waste Management Inc. WM | 1.3K | $261,595 | 0.05% | -114 |
| American Express Co. AXP | 854 | $259,719 | 0.05% | -132 |
| McKesson Corp. MCK | 304 | $259,558 | 0.05% | +11 |
| Fidelity Covington Trust FHLC | 3.2K | $257,845 | 0.05% | no change |
| iShares Trust EFV | 3.3K | $257,731 | 0.05% | -38 |
| Royal Caribbean Cruises Ltd. RCL | 966 | $256,832 | 0.05% | -34 |
| Avnet Inc. AVT | 2.5K | $254,473 | 0.05% | new |
| Analog Devices Inc. ADI | 632 | $250,721 | 0.04% | +67 |
| Jackson Financial Inc. JXN | 1.9K | $250,493 | 0.04% | new |
| Sturm Ruger & Co. Inc. RGR | 5.9K | $250,377 | 0.04% | new |
| Andersons, Inc. ANDE | 3.8K | $249,660 | 0.04% | new |
| ASE Technology Holding Co., Ltd. ASX | 5.6K | $248,354 | 0.04% | new |
| Vertex Pharmaceuticals Inc. VRTX | 473 | $247,460 | 0.04% | +16 |
| Thermo Fisher Scientific Inc. TMO | 366 | $247,219 | 0.04% | -144 |
| iShares Edge MSCI Min Vol USA ETF USMV | 2.5K | $246,085 | 0.04% | -35 |
| Sandisk Corp. SNDK | 141 | $245,324 | 0.04% | +15 |
| iShares Trust IBTH | 11.0K | $244,860 | 0.04% | -217 |
| Deere & Co. DE | 364 | $244,444 | 0.04% | -54 |
| Equitable Holdings, Inc. EQH | 4.8K | $243,533 | 0.04% | new |
| Renew Energy Global PLC RNW | 35.4K | $242,396 | 0.04% | +18.2K |
| iShares Trust SHYG | 5.8K | $241,236 | 0.04% | -5.7K |
| iShares Trust IBTI | 11.0K | $241,102 | 0.04% | -218 |
| International Bancshares Corp. IBOC | 3.5K | $239,527 | 0.04% | -22 |
| BlackRock, Inc. BLK | 226 | $238,816 | 0.04% | +11 |
| iShares Core Dividend Growth DGRO | 3.2K | $237,893 | 0.04% | -11.9K |
| Armada Hoffler Pptys Inc. AHRT | 38.5K | $234,996 | 0.04% | -200 |
| Automatic Data Processing Inc. ADP | 910 | $234,835 | 0.04% | -31 |
| Carnival Corp. Ltd. CCL | 9.5K | $234,332 | 0.04% | -556 |
| iShares Core MSCI Eafe ETF IEFA | 2.4K | $233,719 | 0.04% | -94 |
| iShares Trust EFG | 1.9K | $231,789 | 0.04% | -54 |
| Moog Inc. MOGA | 607 | $231,552 | 0.04% | no change |
| Worthington Enterprises, Inc. WOR | 3.9K | $229,527 | 0.04% | new |
| Blackstone Inc. BX | 2.0K | $227,655 | 0.04% | new |
| Coca Cola Cons Inc. COKE | 1.2K | $224,853 | 0.04% | new |
| ConocoPhillips COP | 1.8K | $224,171 | 0.04% | new |
| JBG Smith Properties JBGS | 22.3K | $223,862 | 0.04% | new |
| Marvell Technology, Inc. MRVL | 844 | $222,993 | 0.04% | new |
| Ingevity Corp. NGVT | 3.1K | $222,792 | 0.04% | new |
| iShares Trust ESGU | 1.3K | $222,344 | 0.04% | -178 |
| O'Reilly Automotive, Inc. ORLY | 2.6K | $220,422 | 0.04% | +28 |
| Capital One Financial Corp. COF | 1.1K | $219,567 | 0.04% | +88 |
| Ulta Beauty, Inc. ULTA | 400 | $218,468 | 0.04% | new |
| Atlassian Corporation TEAM | 1.2K | $218,375 | 0.04% | new |
| Cummins Inc. CMI | 417 | $215,326 | 0.04% | -8 |
| Emerson Electric Co. EMR | 1.4K | $214,622 | 0.04% | new |
| Radian Group Inc. RDN | 7.0K | $214,484 | 0.04% | -863 |
| Sitime Corp. SITM | 326 | $212,562 | 0.04% | +4 |
| Uber Technologies, Inc. UBER | 3.1K | $212,518 | 0.04% | new |
| Select Sector SPDR Trust XLP | 2.6K | $212,073 | 0.04% | +7 |
| Frontdoor, Inc. FTDR | 2.9K | $211,756 | 0.04% | new |
| Arista Networks, Inc. ANET | 1.0K | $210,895 | 0.04% | -691 |
| lululemon athletica Inc. LULU | 2.2K | $210,656 | 0.04% | new |
| iShares Core MSCI Emerging Mark IEMG | 2.6K | $209,555 | 0.04% | -124 |
| Salesforce, Inc. CRM | 904 | $207,450 | 0.04% | new |
| FT Vest U.s. Equity Deep Buffer ETF - August DAUG | 4.4K | $207,032 | 0.04% | -6.0K |
| F5, Inc. FFIV | 462 | $205,673 | 0.04% | new |
| Arch Capital Group Ltd. ACGL | 2.2K | $204,670 | 0.04% | -14 |
| Arcosa, Inc. ACA | 1.4K | $204,318 | 0.04% | new |
| Avantis All Equity Markets ETF AVGE | 2.1K | $203,974 | 0.04% | new |
| Corteva, Inc. CTVA | 2.6K | $203,839 | 0.04% | new |
| Peapack-Gladstone Finl Corp. PGC | 4.7K | $203,793 | 0.04% | no change |
| GE HealthCare Technologies Inc. GEHC | 3.1K | $203,039 | 0.04% | new |
| SPDR Ser Trust SJNK | 8.3K | $202,488 | 0.04% | -4.6K |
| Navient Corp. NAVI | 22.2K | $201,563 | 0.04% | +10.5K |
| ADT Inc. ADT | 32.2K | $196,044 | 0.04% | new |
| Payoneer Global Inc. PAYO | 26.8K | $191,373 | 0.03% | +11.6K |
| Cannae Hldgs Inc. CNNE | 12.3K | $189,280 | 0.03% | no change |
| Tencent Music Entertainment Group TME | 22.8K | $180,907 | 0.03% | new |
| Invesco Exch TRD SLF Idx FD BSCU | 10.6K | $171,052 | 0.03% | -2.4K |
| Third Federal Savings and Loan TFSL | 10.4K | $168,901 | 0.03% | no change |
| Banco Santander, S.A. SAN | 10.8K | $149,931 | 0.03% | new |
| Ford Motor Co. F | 10.7K | $128,500 | 0.02% | -1.6K |
| Intellia Therapeutics Inc. NTLA | 10.6K | $127,547 | 0.02% | -751 |
| Liberty Latin America Ltd LILAK | 13.4K | $110,312 | 0.02% | new |
| Compass Inc. COMP | 10.6K | $93,853 | 0.02% | +231 |
| AdaptHealth Corp. AHCO | 15.6K | $87,820 | 0.02% | new |
| Hudson Technologies Inc. HDSN | 16.6K | $85,742 | 0.02% | -79 |
| Satellogic Inc-A SATL | 15.3K | $84,753 | 0.02% | +326 |
| Bloomin Brands Inc. BLMN | 10.6K | $81,848 | 0.01% | -117 |
| Twenty One Cap Inc. XXI | 12.4K | $80,353 | 0.01% | new |
| Archer Aviation Inc. ACHR | 15.2K | $75,763 | 0.01% | new |
| Wipro Limited WIT | 19.3K | $31,848 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 79 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Walmart Inc. WMT | Puts | 11.6K | $101,055 |
| Cisco Systems, Inc. CSCO | Puts | 15.9K | $91,823 |
2 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.