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Stock research / United States / Funds / Cyndeo Wealth Partners, LLC

Cyndeo Wealth Partners, LLC

CIK 1950947 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Cyndeo Wealth Partners, LLC reported 562 US-listed holdings worth $2.21 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Microsoft Corp. (3.7%), Apple Inc. (3.4%) and NVIDIA Corp. (3.3%). Against the quarter before, it opened 76 positions, added to 247, trimmed 177 and sold out of 31.

Reported holdings$2.21B+4.1% on Q2 2026
Positions562+45 on Q2 2026
The largest ten22.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
MSFT3.7%AAPL3.4%NVDA3.3%AVGO2.3%AMZN1.9%ABBV1.7%GOOGL1.6%TSM1.5%FTGC1.5%FBND1.4%548 more72.9%

The 14 largest of its 562 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.48 billion in 441 positions$1.48BQ4 24Q1 2025: $1.52 billion in 448 positions$1.52BQ1 25Q2 2025: $1.69 billion in 465 positions$1.69BQ2 25Q3 2025: $1.80 billion in 474 positions$1.80BQ3 25Q4 2025: $1.85 billion in 477 positions$1.85BQ4 25Q1 2026: $1.90 billion in 478 positions$1.90BQ1 26Q2 2026: $2.12 billion in 517 positions$2.12BQ2 26Q3 2026: $2.21 billion in 562 positions$2.21BQ3 26

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 76Added 247Held 62Trimmed 177Sold out 31
Opened: 76Added: 247Held: 62Trimmed: 177Sold out: 31

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

Opened 76

  1. American Century ETF Trust AVEM$22.7 million
  2. Booz Allen Hamilton Holding Corp. BAH$9.4 million
  3. SPDR Ser Trust SPMD$2.6 million
  4. Workday, Inc. WDAY$1.9 million
  5. Monster Beverage Corp. MNST$1.9 million
  6. Axon Enterprise, Inc. AXON$1.6 million
  7. SPDR Ser Trust SPYM$1.5 million
  8. First Trust Nasdaq Pharmaceuticals ETF FTXH$1.5 million

and 68 more in the table below

Added to 247

  1. Vanguard Ftse Developed Markets VEA+308,726 shares · +801%
  2. Paychex Inc. PAYX+99,967 shares · +2492%
  3. Powerlaw Corp. PWRL+875,944 shares · +344%
  4. Kimberly Clark Corp. KMB+90,010 shares · +1990%
  5. Space Exploration Techn Corp. Class A Com STK SPCX+48,855 shares · +549%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM+11,051 shares · +18%
  7. PNC Financial Services Group, Inc. PNC+21,010 shares · +155%
  8. Sprott Physical Silver Trust PSLV+206,374 shares · +36%

and 239 more in the table below

Trimmed 177

  1. Microsoft Corp. MSFT-33,492 shares · -17%
  2. Broadcom Inc. AVGO-27,390 shares · -16%
  3. AT&T Inc. T-365,165 shares · -89%
  4. General Mills Inc. GIS-231,953 shares · -97%
  5. Amazon.com Inc. AMZN-28,961 shares · -15%
  6. Abbott Laboratories ABT-68,886 shares · -42%
  7. TJX Companies Inc. TJX-31,910 shares · -28%
  8. JPMorgan Chase & Co. JPM-11,522 shares · -15%

and 169 more in the table below

Sold out of 31

  1. ONEOK Inc. OKE$10.7 million last quarter
  2. Dimensional ETF Trust DCOR$5.8 million last quarter
  3. Catalyst Pharmaceuticals Inc. CPRX$3.7 million last quarter
  4. XP Inc. XP$3.1 million last quarter
  5. First Trust Exchange Traded FD FXU$1.9 million last quarter
  6. Dimensional ETF Trust DFSV$835,265 last quarter
  7. Easterly Government Properties, Inc. DEA$448,939 last quarter
  8. iShares Inc. MSCI Hong KG ETF EWH$302,221 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT158,882$81.5 million3.69%-33,492
Apple Inc. AAPL226,440$75.4 million3.41%-6,928
NVIDIA Corp. NVDA318,100$72.6 million3.29%+1,053
Broadcom Inc. AVGO143,337$50.3 million2.28%-27,390
Amazon.com Inc. AMZN170,562$42.5 million1.92%-28,961
AbbVie Inc. ABBV141,048$36.9 million1.67%+3,837
Alphabet Inc. GOOGL104,020$35.8 million1.62%+9,506
Taiwan Semiconductor Manufacturing Company Limited TSM73,273$33.4 million1.51%+11,051
First Trust Exchange Trad FD Vi FTGC1,076,457$32.9 million1.49%-81,078
Fidelity Merrimack STR Trust FBND737,489$31.9 million1.45%+74,678
Vanguard Small Cap ETF VB102,860$29.3 million1.32%+319
First Trust Exchange-Traded FD FTCB1,352,671$26.7 million1.21%+113,603
Vanguard Ftse Developed Markets VEA347,261$24.5 million1.11%+308,726
Meta Platforms, Inc. META32,964$23.9 million1.08%+598
American Century ETF Trust AVEM241,490$22.7 million1.03%new
ExxonMobil Holdings Corp. XOM138,299$22.5 million1.02%-14,739
First Trust Exchange-Traded FD FTSL499,972$22.3 million1.01%+30,646
First Trust Exchng Traded FD Vi UCON934,030$22.2 million1.00%+61,164
Invesco Actively Managed Exc GSY442,920$22.1 million1.00%+23,791
Principal Exchange Traded FD YLD1,183,372$21.8 million0.99%+70,815
JPMorgan Chase & Co. JPM65,943$21.8 million0.99%-11,522
iShares Trust IGIB432,868$21.8 million0.99%+32,733
Sprott Asset Management LP PHYS659,619$20.6 million0.93%+76,565
iShares Core S&P 500 ETF IVV26,466$20.3 million0.92%+559
ARK 21SHARES Bitcoin ETF ARKB713,620$19.8 million0.89%+75,698
iShares Gold Trust IAU248,291$19.4 million0.88%+1,205
Johnson & Johnson JNJ72,577$19.2 million0.87%-5,710
Vanguard Growth ETF VUG211,983$19.1 million0.86%-22,321
Eli Lilly & Co. LLY15,601$18.1 million0.82%-2,326
Palantir Technologies Inc. PLTR90,932$17.0 million0.77%+9,166
Oracle Corp. ORCL122,932$16.9 million0.76%+5,282
Analog Devices Inc. ADI42,209$16.7 million0.76%+3,329
Pfizer Inc. PFE544,484$15.5 million0.70%+7,770
Cisco Systems, Inc. CSCO141,566$15.2 million0.69%-506
Sprott Physical Silver Trust PSLV783,096$15.2 million0.69%+206,374
Merck & Co., Inc. MRK103,510$15.0 million0.68%-4,916
Global X FDS URA377,078$15.0 million0.68%+76,171
Chevron Corp. CVX72,014$14.7 million0.67%+2,103
Texas Instruments Inc. TXN51,931$14.5 million0.66%+5,804
SPDR S&P 500 SPY18,856$14.4 million0.65%-1,971
Palo Alto Networks Inc. PANW33,538$13.3 million0.60%+4,238
PIMCO Dynamic Income FD PDI949,054$13.3 million0.60%+21,602
Altria Group, Inc. MO194,883$13.1 million0.59%-4,352
Union Pacific Corp. UNP47,907$13.0 million0.59%+9,789
Linde plc LIN27,423$13.0 million0.59%-1,865
RTX Corp. RTX69,985$13.0 million0.59%+8,589
VG Totl STK Vprs VTI33,859$12.7 million0.57%-208
Alphabet Inc. GOOG37,144$12.7 million0.57%+939
Nuveen Floating Rate Income JFR1,695,275$12.6 million0.57%-304,145
Home Depot, Inc. HD44,298$12.6 million0.57%-2,334
Powerlaw Corp. PWRL1,130,881$12.4 million0.56%+875,944
Verizon Communications Inc. VZ269,356$12.4 million0.56%+5,483
BlackRock Multi Sector Inc. T BIT992,981$11.2 million0.51%+77,850
Eaton Corp. plc ETN25,679$11.0 million0.50%-1,169
Vanguard Value ETF VTV50,531$10.9 million0.49%-1,625
TJX Companies Inc. TJX81,855$10.8 million0.49%-31,910
Visa Inc. V30,067$10.8 million0.49%-2,746
Bristol-Myers Squibb Co. BMY170,967$10.7 million0.48%-15,493
Chubb Ltd. CB32,165$10.5 million0.47%-4,757
UGI Corp. UGI292,744$10.4 million0.47%+34,563
J.M. Smucker Co. SJM86,925$10.3 million0.47%-8,180
Morgan Stanley MS54,806$10.3 million0.47%-16,033
Metlife Inc. MET109,271$10.3 million0.47%-29,450
Paychex Inc. PAYX103,978$10.2 million0.46%+99,967
American Electric Power Co. Inc. AEP85,813$10.2 million0.46%-321
Kinder Morgan, Inc. KMI333,824$10.1 million0.46%-3,386
Duke Energy Corp. DUK88,245$10.1 million0.46%+1,545
Coca-Cola Co. KO115,151$9.9 million0.45%-6,788
Prologis, Inc. PLD76,317$9.9 million0.45%+8,648
BlackRock, Inc. BLK9,207$9.7 million0.44%+233
PIMCO ETF Trust ZROZ177,154$9.6 million0.43%+22,823
iShares Trust IWF76,058$9.5 million0.43%-376
Kraft Heinz Co. KHC412,921$9.4 million0.42%-11,714
Booz Allen Hamilton Holding Corp. BAH134,956$9.4 million0.42%new
NextEra Energy Inc. NEE122,864$9.3 million0.42%-13,034
Abbott Laboratories ABT94,043$9.3 million0.42%-68,886
Kimberly Clark Corp. KMB94,534$9.2 million0.42%+90,010
Trane Technologies plc TT20,366$9.2 million0.42%+5,623
Tesla, Inc. TSLA25,789$9.2 million0.41%+871
DTE Energy Co. DTE73,841$9.0 million0.41%+454
Realty Income Corp. O164,507$8.9 million0.40%+6,902
Space Exploration Techn Corp. Class A Com STK SPCX57,759$8.7 million0.39%+48,855
McDonald's Corp. MCD37,480$8.7 million0.39%+3,360
BlackRock ETF Trust DYNF122,054$8.5 million0.38%+13,010
SPDR S&P MidCap 400 ETF MDY12,829$8.4 million0.38%-910
J P Morgan Exchange Traded F JAVA101,301$8.1 million0.37%+8,107
American Express Co. AXP25,536$7.8 million0.35%-4,887
PNC Financial Services Group, Inc. PNC34,557$7.7 million0.35%+21,010
Clorox Co. CLX94,096$7.6 million0.35%+7,336
Caterpillar Inc. CAT8,997$7.3 million0.33%-1,289
Fidelity Blue Chip Growth ETF FBCG114,591$7.2 million0.33%+9,614
Automatic Data Processing Inc. ADP27,871$7.2 million0.33%+4,513
Vaneck ETF Trust MLN439,630$7.2 million0.32%+1,475
iShares Trust GOVT313,982$6.9 million0.31%+103,672
Mastercard Inc. MA11,946$6.6 million0.30%+74
BlackRock ETF Trust II BINC126,880$6.4 million0.29%+15,484
Arista Networks, Inc. ANET30,789$6.3 million0.28%+3,839
Invesco QQQ Trust QQQ8,046$6.0 million0.27%+522
Alps ETF Trust AMLP109,456$5.7 million0.26%+183
SPDR Ser Trust BIL58,329$5.3 million0.24%-15,274
Vaneck ETF Trust HYD110,672$5.3 million0.24%-4,827
iShares Trust IBMP210,042$5.3 million0.24%+5,993
iShares Trust IBMO205,762$5.3 million0.24%+4,556
S&P Global Inc. SPGI13,041$5.1 million0.23%+3,474
Amphenol Corp. APH60,717$5.1 million0.23%+25,194
iShares Trust IWY16,869$5.0 million0.23%no change
iShares Total Return Active ETF BRTR102,350$4.9 million0.22%+1,051
Dimensional ETF Trust DFAX131,328$4.9 million0.22%-1,409
Pacer FDS Trust COWZ72,508$4.8 million0.22%-2,927
AB Active Etfs Inc. EMOP94,808$4.8 million0.22%+6,556
TrimTabs Asset Management ETFs ABFL59,724$4.8 million0.22%+3,074
iShares Trust IBMR193,513$4.8 million0.22%+17,639
iShares Trust IBMQ188,114$4.7 million0.21%+8,601
SPDR Gold Trust GLD12,312$4.7 million0.21%no change
iShares Trust IWB11,207$4.7 million0.21%+852
iShares A.i. Innovation and Tech Active ETF BAI96,172$4.5 million0.21%+6,984
Applied Materials Inc. AMAT8,844$4.5 million0.20%-4,517
Williams Companies, Inc. WMB63,828$4.3 million0.20%+68
iShares Trust EFV54,402$4.3 million0.19%+3,432
First Trust Exch Traded FD III FMHI94,056$4.2 million0.19%+2,056
TCW ETF Trust PWRD40,067$4.2 million0.19%+2,404
Illinois Tool Works Inc. ITW15,969$4.1 million0.19%+12,670
Netflix Inc. NFLX58,958$4.1 million0.19%+8,564
Capital Group Intl Focus Eqt CGXU116,779$4.0 million0.18%+915
Dimensional ETF Trust DFLV99,456$4.0 million0.18%-12,451
Cummins Inc. CMI7,468$3.9 million0.17%+6,433
Parker-Hannifin Corp. PH3,903$3.7 million0.17%-570
Intercontinental Exchange, Inc. ICE24,335$3.7 million0.17%+10,192
iShares Trust IXUS38,920$3.7 million0.17%+675
O'Reilly Automotive, Inc. ORLY42,678$3.6 million0.17%+10,950
Blackstone Inc. BX32,514$3.6 million0.16%+2,218
Travelers Companies, Inc. TRV10,196$3.6 million0.16%-2,227
Vaneck ETF Trust GDX41,360$3.6 million0.16%-10
Lockheed Martin Corp. LMT6,827$3.5 million0.16%+136
Eaton Vance Ltd Duration Inc. EVV410,237$3.5 million0.16%+19,000
Vanguard S&P 500 VOO4,943$3.5 million0.16%+313
Hartford Insurance Group, Inc. HIG27,787$3.4 million0.15%-2,050
Seagate Technology Holdings plc STX3,668$3.4 million0.15%-3,995
iShares Core MSCI Eafe ETF IEFA34,446$3.3 million0.15%+322
Procter & Gamble Co. PG22,739$3.3 million0.15%-244
Marsh & McLennan Companies, Inc. MRSH19,043$3.3 million0.15%-11,355
International Business Machines Corp. IBM14,731$3.2 million0.15%+1,497
Micron Technology Inc. MU3,015$3.2 million0.15%+225
Costco Wholesale Corp. COST3,499$3.2 million0.14%-72
ETF Ser Solutions ACIO67,613$3.2 million0.14%+3,169
SPDR Portfolio Small Cap ETF SPSM59,648$3.2 million0.14%+5,831
Intuitive Surgical Inc. ISRG7,725$3.1 million0.14%-617
ETF Series Solutions/Aptus Cap DRSK114,903$3.1 million0.14%+10,964
Iron Mountain Inc. IRM27,973$3.1 million0.14%-58
iShares Trust IEI26,932$3.1 million0.14%-3,237
Fidelity Covington Trust FMDE75,469$3.0 million0.14%+52,834
General Dynamics Corp. GD9,137$3.0 million0.14%+8,055
iShares Russell 1000 Value Inde IWD12,196$3.0 million0.14%-35
TotalEnergies SE TTE35,116$3.0 million0.14%+82
Berkshire Hathaway Inc. Del4$3.0 million0.14%no change
Republic Services, Inc. RSG14,122$3.0 million0.13%+1,861
Walmart Inc. WMT27,808$2.9 million0.13%-31,880
Goldman Sachs Group Inc. GS3,140$2.8 million0.13%-1
iShares Edge MSCI Min Vol USA ETF USMV28,293$2.8 million0.12%-4,563
Microstrategy Inc. MSTR17,887$2.7 million0.12%+15,064
Boston Scientific Corp. BSX62,339$2.7 million0.12%+2,549
iShares Trust TLH29,162$2.7 million0.12%+4,122
American Centy ETF Trust QGRO22,805$2.7 million0.12%-4,044
iShares Trust ITOT16,044$2.7 million0.12%-181
Vanguard Ftse Emerging Markets VWO44,357$2.6 million0.12%-987
SPDR Ser Trust SPMD41,723$2.6 million0.12%new
Cohen & Steers Quality Incom RQI241,179$2.6 million0.12%no change
American Centy ETF Trust AVUV22,191$2.6 million0.12%+5,994
Stryker Corp. SYK9,345$2.6 million0.12%-1,463
Fidelity Covington Trust FDVV41,974$2.5 million0.12%+3,970
TransDigm Group Inc. TDG2,349$2.5 million0.12%+5
Fortinet, Inc. FTNT14,111$2.5 million0.11%+11,935
Johnson Controls International plc JCI16,859$2.5 million0.11%+13,655
Capital GRP Fixed Incm ETF T CGCP116,431$2.5 million0.11%+20,078
Capital Group Growth ETF CGGR51,766$2.5 million0.11%+44,764
Yandex N V NBIS10,371$2.4 million0.11%+9,561
iShares Core Total USD Bond Market ETF IUSB55,163$2.4 million0.11%+12,752
Vanguard Star FDS VXUS28,323$2.4 million0.11%-661
Capital Group International CGIC66,386$2.4 million0.11%+33,694
ASML Holding N.V. ASML1,316$2.4 million0.11%+89
Corning Inc. GLW15,474$2.4 million0.11%+147
iShares Trust SMLF26,421$2.2 million0.10%+1,728
SouthState Bank Corp. SSB22,099$2.2 million0.10%no change
Progressive Corp. PGR10,612$2.2 million0.10%-2,590
J P Morgan Exchange Traded F JIRE26,758$2.2 million0.10%+2,980
iShares Trust MUB21,642$2.2 million0.10%+8,304
iShares Core MSCI Emerging Mark IEMG26,775$2.2 million0.10%+499
BP plc BP49,170$2.2 million0.10%-276
Grayscale Bitcoin Trust BTC GBTC32,621$2.1 million0.10%-2,509
Technology Select Sector SPDR ETF XLK10,736$2.1 million0.10%-32
Bank of America Corp. BAC38,348$2.1 million0.09%+4,245
Vanguard Mid Cap Index ETF VO26,469$2.1 million0.09%+3,816
First Trust ETFs FXL9,250$2.0 million0.09%+6,608
United Parcel Service Inc. UPS21,597$2.0 million0.09%-327
First Trust Advisors LP QTEC6,077$2.0 million0.09%-1,022
iShares Trust SOXX3,502$2.0 million0.09%-89
Advanced Micro Devices Inc. AMD3,189$2.0 million0.09%-77
Dell Technologies Inc. DELL3,597$1.9 million0.09%+8
Sherwin Williams Co. SHW5,981$1.9 million0.09%+683
Workday, Inc. WDAY10,020$1.9 million0.09%new
Monster Beverage Corp. MNST45,826$1.9 million0.09%new
iShares Trust HYG23,929$1.8 million0.08%+6,861
PepsiCo Inc. PEP13,879$1.8 million0.08%+351
iShares Trust IYW6,628$1.8 million0.08%+63
Advent Conv & Income FD AVK153,126$1.8 million0.08%no change
Dimensional ETF Trust DFGR64,614$1.7 million0.08%+6,432
iShares Trust EEM25,921$1.7 million0.08%-73
Intel Corp. INTC14,389$1.7 million0.08%-28,137
J P Morgan Exchange Traded F HELO25,005$1.7 million0.08%-1,148
Global X FDS PFFD98,178$1.7 million0.08%-560
Marvell Technology, Inc. MRVL6,424$1.7 million0.08%+14
Berkshire Hathaway Inc. Class B BRKB3,382$1.7 million0.08%+31
First Trust Exchange-Traded FD FBT6,180$1.7 million0.08%-2,278
Toronto-Dominion Bank TD14,303$1.7 million0.08%-177
Global X Infrastr Development ETF (pave) PAVE30,821$1.6 million0.07%-614
Trimtabs ETF Trust ABLD52,907$1.6 million0.07%+8,946
Axon Enterprise, Inc. AXON3,802$1.6 million0.07%new
First Trust ETFs FYX11,767$1.6 million0.07%+801
Vanguard Total Bond Market ETF BND22,182$1.6 million0.07%-268
J P Morgan Exchange Traded F JEPI27,668$1.6 million0.07%+4,426
J P Morgan Exchange Traded F JMUB32,504$1.5 million0.07%+26,631
SPDR Ser Trust SPYM17,003$1.5 million0.07%new
First Trust Nasdaq Pharmaceuticals ETF FTXH36,743$1.5 million0.07%new
iShares Trust AGG16,081$1.5 million0.07%-9,519
Vaneck ETF Trust SMH2,482$1.5 million0.07%-165
Wisdomtree Trust WTV14,612$1.5 million0.07%+2,494
BlackRock ETF Trust II INMU65,184$1.5 million0.07%-25,783
Casey's General Stores, Inc. CASY2,442$1.5 million0.07%-4
General Electric Co. GE4,707$1.5 million0.07%+148
iShares Trust IBMS58,617$1.5 million0.07%+18,884
First Trust Exchange Traded FD CIBR14,101$1.5 million0.07%+2,156
CrowdStrike Holdings, Inc. CRWD5,304$1.4 million0.06%+3,987
Vanguard Small Cap Growth ETF VBK4,068$1.4 million0.06%-59
iShares Trust ITA6,630$1.4 million0.06%+624
Vanguard Mun BD FDS VTEB28,791$1.4 million0.06%-23,435
iShares Trust EFA13,092$1.4 million0.06%-25
iShares Trust OEF3,530$1.3 million0.06%no change
Shell plc SHEL14,113$1.3 million0.06%-568
2023 ETF Series Trust TABD56,276$1.3 million0.06%new
Raymond James Financial Inc. RJF8,429$1.3 million0.06%+8
Vanguard Mega Cap Growth ETF MGK14,337$1.3 million0.06%-104
Blackstone Secd Lending FD BXSL54,495$1.3 million0.06%-3,608
First Trust Exchange Traded FD FXO21,503$1.3 million0.06%-9,696
Harbor ETF Trust HGER36,852$1.3 million0.06%-3,925
Citizens Finl Svcs Inc. CZFS16,273$1.3 million0.06%-108
First Trust ETFs FTLS16,471$1.3 million0.06%+2,713
Rockwell Automation, Inc. ROK2,828$1.2 million0.06%-8
PIMCO ETF Trust PYLD48,453$1.2 million0.06%new
iShares Core Dividend Growth DGRO16,248$1.2 million0.06%+1,640
UnitedHealth Group Inc. UNH3,331$1.2 million0.06%+172
First Trust Exchange-Traded FD RDVY15,195$1.2 million0.05%+6,670
Ameriprise Financial Inc. AMP2,369$1.2 million0.05%+751
iShares Edge MSCI USA Quality F QUAL5,217$1.2 million0.05%+118
AT&T Inc. T47,094$1.1 million0.05%-365,165
JPMorgan Nasdaq Equity Premium JEPQ18,696$1.1 million0.05%+9,209
Philip Morris International Inc. PM6,000$1.1 million0.05%+63
Norfolk Southern Corp. NSC3,702$1.1 million0.05%+9
Lam Research Corp. LRCX3,478$1.1 million0.05%-6,253
AstraZeneca PLC AZN6,945$1.1 million0.05%+104
iShares Trust MBB12,408$1.1 million0.05%-395
Fidelity Crypto Industry and Digital Payments ETF FDIG26,300$1.1 million0.05%no change
Brown & Brown, Inc. BRO18,157$1.1 million0.05%+1,313
iShares Core S&P Small-Cap ETF IJR7,872$1.1 million0.05%+151
Wells Fargo & Company WFC13,335$1.1 million0.05%-1,027
iShares Trust IBMT43,207$1.1 million0.05%+11,126
Colgate-Palmolive Co. CL12,485$1.1 million0.05%+166
Enterprise Products Partners LP EPD29,132$1.0 million0.05%+2,388
Cohen & Steers Funds/Closed-en UTF41,854$1.0 million0.05%no change
iShares U.s. Financial Services ETF IYG11,282$1.0 million0.05%+783
iShares Trust IYK14,341$1.0 million0.05%+613
First Trust ETFs FDT10,789$1.0 million0.05%+636
Invesco Exch Traded FD Trust II PIZ19,057$1.0 million0.05%-1,572
First Trust Exchange-Traded FD ACYN48,141$1.0 million0.05%+21,634
Marathon Petroleum Corp. MPC2,470$976,6100.04%+402
21SHARES Core Ethereum ETF TETH72,668$966,4850.04%no change
Vanguard World FD MGV5,985$964,1240.04%+83
GE Vernova Inc. GEV1,000$950,5670.04%+54
Phillips 66 PSX3,644$930,3600.04%+492
Digital Realty Trust, Inc. DLR5,236$919,0920.04%-11
Vanguard World FD VGT7,308$918,4170.04%+4,391
Lowe's Companies Inc. LOW4,946$911,5180.04%+152
Select Sector SPDR Trust XLE14,820$911,4370.04%+1,202
ONEOK Inc. OKE10,586$902,6930.04%new
Global X FDS AIQ13,690$892,0400.04%+333
Janus Detroit STR Trust JAAA17,538$885,1680.04%+4,668
Invesco Exchange Traded FD T XLG13,759$875,2400.04%-992
Invesco Exchange Traded FD T PPA5,629$870,4160.04%new
Walt Disney Co. DIS8,042$843,6220.04%+522
iShares Trust MTUM2,651$841,2680.04%no change
FlexShares ETFs TLTD8,314$839,9530.04%-14
Amgen Inc. AMGN1,978$833,6410.04%+236
Janus Detroit STR Trust JSMD9,198$821,3650.04%+1,891
Jabil Inc. JBL2,855$818,9850.04%-20
J P Morgan Exchange Traded F JMST16,002$809,0510.04%-607
iShares Trust VLUE4,081$808,1240.04%+34
Tekla Healthcare HQH38,308$800,2540.04%no change
iShares Trust IJS6,246$800,0900.04%no change
Grayscale Bitcoin Mini Trust Et BTC21,535$795,7240.04%-2,057
Citigroup Inc. C6,138$794,7070.04%-6
Robinhood Markets, Inc. HOOD6,967$783,8020.04%-597
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 31 it sold out of are in the box above.