Downshift Financial, LLC
Downshift Financial, LLC reported 710 US-listed holdings worth $226.8 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Schwab Strategic Trust (12.7%), Schwab Strategic Trust (9.4%) and VG Totl STK Vprs (8.8%). Against the quarter before, it opened 70 positions, added to 142, trimmed 66 and sold out of 20.
Reported holdings$226.8M+2.9% on Q2 2026
Positions710+50 on Q2 2026
The largest ten62.2%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 710 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 +9.6% over the 3 quarters to 30 September 2026, against +11.8% 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 70Added 142Held 432Trimmed 66Sold out 20
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 70
- Western Digital Corp. WDC$371,294
- ExxonMobil Holdings Corp. XOM$107,252
- JPMorgan Nasdaq Equity Premium JEPQ$41,504
- Wisdomtree International Largecap Dividend Fund DOL$34,033
- Wisdomtree Trust USFR$20,391
- Novo Nordisk A/S NVO$18,955
- SPDR S&P Dividend ETF SDY$17,431
- Keysight Technologies, Inc. KEYS$16,018
and 62 more in the table below
Added to 142
- Schwab Strategic Trust SCHR+103,313 shares · +14%
- Schwab Strategic Trust SCHB+75,467 shares · +8%
- Apple Inc. AAPL+5,270 shares · +249%
- NVIDIA Corp. NVDA+7,083 shares · +55%
- Vanguard Star FDS VXUS+11,838 shares · +11%
- VG Totl STK Vprs VTI+2,444 shares · +5%
- Vanguard Intl Equity Index F VT+3,636 shares · +32%
- Vanguard Scottsdale FDS VGIT+10,050 shares · +11%
and 134 more in the table below
Trimmed 66
- Schwab US Large Cap SCHX-120,740 shares · -22%
- Schwab US Mid-Cap ETF SCHM-28,487 shares · -18%
- Schwab Strategic Trust SCHF-25,518 shares · -3%
- Schwab Strategic Trust SCHA-14,940 shares · -15%
- Norfolk Southern Corp. NSC-1,046 shares · -100%
- iShares Trust MUB-2,853 shares · -45%
- Schwab Strategic Trust SCHQ-7,057 shares · -31%
- iShares Trust GOVT-7,099 shares · -26%
and 58 more in the table below
Sold out of 20
- ExxonMobil Holdings Corp. XOM$90,098 last quarter
- iShares Trust IYW$46,915 last quarter
- iShares Trust Conv BD ETF ICVT$22,765 last quarter
- Fidelity National Information Services, Inc. FIS$20,140 last quarter
- United STS 12 Month Oil FD L USL$18,148 last quarter
- the Trade Desk Inc. TTD$9,040 last quarter
- SPDR Ser Trust TFI$3,572 last quarter
- Hims & Hers Health, Inc. HIMS$3,467 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHB | 984.2K | $28.8 million | 12.72% | +75.5K |
| Schwab Strategic Trust SCHF | 779.3K | $21.4 million | 9.44% | -25.5K |
| VG Totl STK Vprs VTI | 53.5K | $20.0 million | 8.83% | +2.4K |
| Schwab Strategic Trust SCHR | 829.8K | $19.7 million | 8.67% | +103.3K |
| Schwab US Large Cap SCHX | 434.8K | $13.0 million | 5.75% | -120.7K |
| Vanguard Large Cap ETF VV | 31.3K | $11.0 million | 4.86% | -36 |
| Vanguard Star FDS VXUS | 122.6K | $10.4 million | 4.59% | +11.8K |
| SPDR Ser Trust SPYM | 66.4K | $6.0 million | 2.63% | +887 |
| Vanguard Scottsdale FDS VGIT | 101.5K | $5.8 million | 2.54% | +10.1K |
| iShares Trust IXUS | 52.8K | $5.0 million | 2.21% | +1.5K |
| NVIDIA Corp. NVDA | 20.0K | $4.6 million | 2.01% | +7.1K |
| Schwab US Mid-Cap ETF SCHM | 131.3K | $4.5 million | 1.97% | -28.5K |
| SPDR Ser Trust SPTI | 162.4K | $4.4 million | 1.95% | +3.9K |
| SPDR Portfolio Developed World SPDW | 85.8K | $4.3 million | 1.90% | +5.2K |
| Schwab Strategic Trust SCHG | 106.3K | $3.8 million | 1.68% | no change |
| Vanguard Mid Cap Index ETF VO | 43.9K | $3.4 million | 1.52% | +38 |
| Vanguard S&P 500 VOO | 4.7K | $3.3 million | 1.46% | -187 |
| iShares Core S&P 500 ETF IVV | 3.6K | $2.8 million | 1.23% | +288 |
| Schwab Strategic Trust SCHA | 81.5K | $2.7 million | 1.17% | -14.9K |
| Apple Inc. AAPL | 7.4K | $2.5 million | 1.08% | +5.3K |
| Vanguard Ftse Developed Markets VEA | 33.8K | $2.4 million | 1.05% | -867 |
| Vanguard Intl Equity Index F VT | 15.1K | $2.4 million | 1.05% | +3.6K |
| Ea Series Trust AAUA | 35.3K | $2.1 million | 0.91% | no change |
| SPDR Ser Trust SPMD | 28.9K | $1.8 million | 0.80% | -2 |
| Vanguard Small Cap ETF VB | 6.1K | $1.7 million | 0.77% | -66 |
| Vanguard Value ETF VTV | 6.1K | $1.3 million | 0.58% | no change |
| iShares Trust ITOT | 7.0K | $1.2 million | 0.51% | +693 |
| Schwab Strategic Trust SCHO | 46.6K | $1.1 million | 0.49% | +10.0K |
| Vanguard Ftse Emerging Markets VWO | 18.3K | $1.1 million | 0.48% | -2 |
| Vanguard Growth ETF VUG | 10.2K | $915,357 | 0.40% | -554 |
| Vanguard Scottsdale FDS VONE | 2.6K | $905,752 | 0.40% | no change |
| SPDR Ser Trust SPTS | 31.1K | $891,710 | 0.39% | -1.7K |
| SPDR Portfolio Small Cap ETF SPSM | 16.4K | $868,376 | 0.38% | +1 |
| Schwab Fundamental Internationa FNDF | 13.7K | $737,444 | 0.33% | no change |
| Alphabet Inc. GOOGL | 2.1K | $721,600 | 0.32% | +365 |
| Vanguard Small Cap Value ETF VBR | 3.1K | $719,729 | 0.32% | +9 |
| Alphabet Inc. GOOG | 1.7K | $578,202 | 0.25% | +26 |
| Microsoft Corp. MSFT | 1.1K | $576,464 | 0.25% | +123 |
| Ball Corp. BALL | 9.3K | $519,118 | 0.23% | no change |
| Schwab Strategic Trust SCHD | 15.8K | $514,105 | 0.23% | -2.1K |
| Vanguard World FD ESGV | 3.8K | $513,600 | 0.23% | +4 |
| iShares Core S&P Mid-Cap ETF IJH | 7.1K | $509,253 | 0.22% | +4 |
| Schwab Strategic Trust SCHZ | 22.9K | $505,493 | 0.22% | no change |
| SPDR S&P 500 SPY | 646 | $492,802 | 0.22% | +80 |
| iShares Core MSCI Eafe ETF IEFA | 5.0K | $483,343 | 0.21% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 952 | $474,048 | 0.21% | +166 |
| Invesco QQQ Trust QQQ | 640 | $473,295 | 0.21% | +45 |
| Meta Platforms, Inc. META | 637 | $461,940 | 0.20% | +497 |
| Amazon.com Inc. AMZN | 1.9K | $461,426 | 0.20% | +305 |
| Schwab Strategic Trust SCHQ | 16.0K | $455,996 | 0.20% | -7.1K |
| iShares Trust GOVT | 20.3K | $443,742 | 0.20% | -7.1K |
| iShares Core S&P Small-Cap ETF IJR | 3.0K | $408,683 | 0.18% | +1 |
| Vanguard Specialized Funds VIG | 1.7K | $401,622 | 0.18% | +67 |
| iShares Trust EFA | 3.8K | $398,003 | 0.18% | no change |
| Tesla, Inc. TSLA | 1.1K | $394,549 | 0.17% | +8 |
| Credo Technology Group Holdi CRDO | 2.0K | $389,580 | 0.17% | no change |
| Vanguard Index FDS VXF | 1.6K | $381,726 | 0.17% | -86 |
| Schwab Strategic Trust SCHP | 15.2K | $381,208 | 0.17% | -5 |
| Western Digital Corp. WDC | 817 | $371,294 | 0.16% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 4.7K | $361,298 | 0.16% | no change |
| iShares Trust MUB | 3.5K | $354,760 | 0.16% | -2.9K |
| iShares Core MSCI Emerging Mark IEMG | 4.3K | $350,719 | 0.15% | -458 |
| iShares Trust IGSB | 6.8K | $347,903 | 0.15% | no change |
| iShares Russell 2000 ETF IWM | 1.2K | $329,563 | 0.15% | no change |
| Schwab Strategic Trust SCHE | 8.7K | $316,320 | 0.14% | -14 |
| Vanguard Instl Index FD VBIL | 4.0K | $305,142 | 0.13% | +1.7K |
| Invesco Actvely Mngd Etc FD PDBC | 15.7K | $302,721 | 0.13% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 612 | $279,188 | 0.12% | +179 |
| Costco Wholesale Corp. COST | 306 | $278,792 | 0.12% | no change |
| Schwab Strategic Trust SCHH | 12.4K | $272,969 | 0.12% | +10 |
| Vanguard Whitehall FDS VWOB | 4.3K | $272,090 | 0.12% | no change |
| SPDR Ser Trust SPTM | 2.7K | $248,509 | 0.11% | +1.3K |
| Vanguard World FD VGT | 1.9K | $238,230 | 0.11% | -551 |
| iShares Trust EEM | 3.6K | $237,826 | 0.10% | +283 |
| Goldman Sachs Group Inc. GS | 257 | $231,169 | 0.10% | +34 |
| JPMorgan Chase & Co. JPM | 688 | $227,611 | 0.10% | +122 |
| iShares Edge MSCI USA Quality F QUAL | 987 | $219,351 | 0.10% | +61 |
| RTX Corp. RTX | 1.2K | $215,168 | 0.09% | +25 |
| Vanguard World FD VSGX | 2.6K | $210,662 | 0.09% | +15 |
| iShares Trust IWB | 502 | $208,897 | 0.09% | no change |
| Sandisk Corp. SNDK | 116 | $201,827 | 0.09% | +108 |
| iShares S&P Growth Index FD IVW | 1.4K | $196,888 | 0.09% | no change |
| Vanguard Total Bond Market ETF BND | 2.5K | $178,602 | 0.08% | -85 |
| Vanguard Whitehall FDS VYM | 1.1K | $178,143 | 0.08% | +645 |
| International Business Machines Corp. IBM | 786 | $172,865 | 0.08% | -5 |
| iShares Trust HYG | 2.2K | $172,564 | 0.08% | no change |
| Vanguard ETF VYMI | 1.6K | $165,951 | 0.07% | no change |
| Caterpillar Inc. CAT | 202 | $163,780 | 0.07% | +20 |
| Vanguard Mega Cap Growth ETF MGK | 1.7K | $161,260 | 0.07% | -50 |
| Vanguard Mid Cap Value ETF VOE | 817 | $159,748 | 0.07% | no change |
| Vanguard Mun BD FDS VTEB | 3.3K | $155,724 | 0.07% | -1.1K |
| Fidelity Wise Origin Bitcoin FBTC | 2.1K | $153,052 | 0.07% | +108 |
| Fiserv Inc. FISV | 3.3K | $149,501 | 0.07% | no change |
| Broadcom Inc. AVGO | 415 | $145,744 | 0.06% | +48 |
| iShares Trust ESGU | 847 | $141,280 | 0.06% | no change |
| Financial Select Sector SPDR ETF XLF | 2.5K | $133,126 | 0.06% | no change |
| Palo Alto Networks Inc. PANW | 335 | $133,099 | 0.06% | +209 |
| Thermo Fisher Scientific Inc. TMO | 194 | $130,772 | 0.06% | no change |
| Technology Select Sector SPDR ETF XLK | 634 | $124,106 | 0.05% | +52 |
| Schwab Strategic Trust SCHY | 3.8K | $120,836 | 0.05% | no change |
| iShares Trust AOR | 1.8K | $120,184 | 0.05% | no change |
| SPDR Ser Trust SPYD | 2.6K | $119,507 | 0.05% | no change |
| iShares Trust SGOV | 1.2K | $119,050 | 0.05% | -20 |
| Netflix Inc. NFLX | 1.7K | $115,433 | 0.05% | +299 |
| Select Sector SPDR Trust XLI | 668 | $111,543 | 0.05% | no change |
| ExxonMobil Holdings Corp. XOM | 659 | $107,252 | 0.05% | new |
| Oracle Corp. ORCL | 760 | $104,362 | 0.05% | -7 |
| UnitedHealth Group Inc. UNH | 283 | $103,846 | 0.05% | +49 |
| iShares Trust IWN | 490 | $102,631 | 0.05% | no change |
| Vanguard Intl Equity Index F VGK | 1.2K | $102,250 | 0.05% | no change |
| iShares Gold Trust IAU | 1.3K | $99,578 | 0.04% | no change |
| Take-Two Interactive Software, Inc. TTWO | 476 | $98,770 | 0.04% | no change |
| Lockheed Martin Corp. LMT | 190 | $96,758 | 0.04% | +30 |
| Intel Corp. INTC | 803 | $96,545 | 0.04% | +16 |
| iShares Bitcoin Trust ETF IBIT | 2.0K | $96,100 | 0.04% | no change |
| SPDR Index SHS FDS SPEM | 1.8K | $93,893 | 0.04% | no change |
| Vanguard Real Estate ETF VNQ | 1.0K | $93,036 | 0.04% | -289 |
| Fidelity Ethereum FD FETH | 3.5K | $92,968 | 0.04% | no change |
| Eli Lilly & Co. LLY | 80 | $92,566 | 0.04% | -2 |
| Walmart Inc. WMT | 886 | $92,048 | 0.04% | -27 |
| AbbVie Inc. ABBV | 351 | $91,818 | 0.04% | +119 |
| CrowdStrike Holdings, Inc. CRWD | 338 | $89,486 | 0.04% | +194 |
| Vanguard Intl Equity Index F VPL | 749 | $86,742 | 0.04% | no change |
| iShares Trust IXN | 568 | $84,189 | 0.04% | no change |
| Visa Inc. V | 234 | $83,991 | 0.04% | +7 |
| Dell Technologies Inc. DELL | 156 | $83,920 | 0.04% | +1 |
| iShares Trust IUSG | 433 | $83,894 | 0.04% | no change |
| Quanta Services, Inc. PWR | 130 | $83,526 | 0.04% | +50 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 553 | $83,386 | 0.04% | +113 |
| Home Depot, Inc. HD | 288 | $81,937 | 0.04% | -10 |
| Select Sector SPDR Trust XLY | 742 | $80,759 | 0.04% | no change |
| iShares Trust EFG | 634 | $75,972 | 0.03% | +71 |
| General Electric Co. GE | 243 | $75,886 | 0.03% | +20 |
| W.W. Grainger, Inc. GWW | 60 | $74,746 | 0.03% | no change |
| iShares Trust IWS | 464 | $74,531 | 0.03% | no change |
| NextEra Energy Inc. NEE | 973 | $73,686 | 0.03% | -646 |
| iShares Trust SOXX | 126 | $71,650 | 0.03% | no change |
| Walt Disney Co. DIS | 682 | $71,542 | 0.03% | no change |
| Invesco Exchange Traded FD T PRF | 1.3K | $71,038 | 0.03% | +4 |
| Mastercard Inc. MA | 126 | $69,644 | 0.03% | +5 |
| Vanguard World FD VPU | 404 | $69,089 | 0.03% | no change |
| Valero Energy Corp. VLO | 176 | $68,219 | 0.03% | no change |
| iShares Barclays Tips Bond TIP | 642 | $66,794 | 0.03% | no change |
| Dimensional ETF Trust DFAT | 947 | $62,919 | 0.03% | no change |
| Citigroup Inc. C | 484 | $62,668 | 0.03% | -13 |
| Vanguard Intl Equity Index F VSS | 398 | $61,803 | 0.03% | no change |
| Cisco Systems, Inc. CSCO | 555 | $59,735 | 0.03% | +3 |
| Amgen Inc. AMGN | 138 | $58,168 | 0.03% | -4 |
| Palantir Technologies Inc. PLTR | 309 | $57,798 | 0.03% | +138 |
| SPDR Ser Trust SPYV | 898 | $54,895 | 0.02% | no change |
| PepsiCo Inc. PEP | 433 | $54,870 | 0.02% | -9 |
| Arista Networks, Inc. ANET | 267 | $54,359 | 0.02% | +31 |
| Philip Morris International Inc. PM | 283 | $54,002 | 0.02% | +32 |
| Invesco Exch Traded FD Trust II SOXQ | 532 | $52,881 | 0.02% | no change |
| Marvell Technology, Inc. MRVL | 200 | $52,842 | 0.02% | no change |
| Merck & Co., Inc. MRK | 362 | $52,597 | 0.02% | -17 |
| Fortinet, Inc. FTNT | 294 | $52,555 | 0.02% | -5 |
| Vanguard FTSE All-World ex-US ETF VEU | 604 | $50,146 | 0.02% | no change |
| CME Group Inc. CME | 189 | $49,514 | 0.02% | +61 |
| Procter & Gamble Co. PG | 334 | $48,577 | 0.02% | -16 |
| Micron Technology Inc. MU | 45 | $47,930 | 0.02% | +5 |
| iShares Trust ITA | 229 | $47,444 | 0.02% | +3 |
| Shopify Inc. SHOP | 309 | $45,825 | 0.02% | no change |
| iShares Trust DSI | 313 | $45,754 | 0.02% | no change |
| Schwab Strategic Trust SCHV | 1.4K | $45,597 | 0.02% | +6 |
| American Express Co. AXP | 149 | $45,311 | 0.02% | no change |
| Honeywell International Inc. HON | 210 | $44,297 | 0.02% | -150 |
| iShares Trust ESGD | 427 | $44,002 | 0.02% | no change |
| Bank of America Corp. BAC | 786 | $42,782 | 0.02% | no change |
| ASML Holding N.V. ASML | 23 | $41,668 | 0.02% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 677 | $41,504 | 0.02% | new |
| SPDR Dow Jones Indl Average DIA | 81 | $41,193 | 0.02% | +75 |
| Invesco Exch Traded FD Trust II QQQM | 135 | $41,126 | 0.02% | +122 |
| ConocoPhillips COP | 327 | $40,924 | 0.02% | no change |
| TJX Companies Inc. TJX | 309 | $40,884 | 0.02% | +121 |
| Invesco Exchange Traded FD T PRFZ | 778 | $40,729 | 0.02% | +2 |
| iShares Trust AGG | 415 | $39,234 | 0.02% | +313 |
| Exchange Traded Concepts Tru ROBO | 486 | $39,064 | 0.02% | no change |
| iShares Core Dividend Growth DGRO | 513 | $38,675 | 0.02% | no change |
| Schwab Fundamental US Large Com FNDX | 1.2K | $38,431 | 0.02% | +4 |
| Chevron Corp. CVX | 187 | $38,187 | 0.02% | no change |
| SPDR S&P 500 Growth ETF SPYG | 306 | $37,694 | 0.02% | +47 |
| Williams Companies, Inc. WMB | 543 | $36,908 | 0.02% | +305 |
| Eaton Corp. plc ETN | 81 | $34,807 | 0.02% | no change |
| Vaneck ETF Trust DAPP | 1.8K | $34,450 | 0.02% | no change |
| Deere & Co. DE | 51 | $34,249 | 0.02% | +35 |
| Wisdomtree International Largecap Dividend Fund DOL | 458 | $34,033 | 0.02% | new |
| Honeywell Aerospace Inc. Com HONA | 219 | $33,974 | 0.01% | -141 |
| iShares Trust IGV | 310 | $33,009 | 0.01% | no change |
| Vanguard World FD MGV | 202 | $32,466 | 0.01% | no change |
| Invesco Exchange Traded FD T XLG | 510 | $32,441 | 0.01% | no change |
| Phillips 66 PSX | 127 | $32,424 | 0.01% | no change |
| First Trust Exchange Traded FD NXTG | 200 | $30,790 | 0.01% | no change |
| SPDR Gold Trust GLD | 80 | $30,467 | 0.01% | no change |
| GE Vernova Inc. GEV | 32 | $30,416 | 0.01% | no change |
| Select Sector SPDR Trust XLC | 268 | $29,740 | 0.01% | no change |
| McDonald's Corp. MCD | 127 | $29,271 | 0.01% | no change |
| Pfizer Inc. PFE | 1.0K | $28,948 | 0.01% | -13 |
| Yum! Brands, Inc. YUM | 212 | $28,904 | 0.01% | no change |
| Advanced Micro Devices Inc. AMD | 47 | $28,753 | 0.01% | +41 |
| Select Sector SPDR Trust XLP | 352 | $28,371 | 0.01% | no change |
| Vanguard Scottsdale FDS VONG | 217 | $27,978 | 0.01% | no change |
| Marriott International Inc. MAR | 78 | $27,742 | 0.01% | no change |
| Apollo Global Management, Inc. APO | 237 | $27,547 | 0.01% | no change |
| Axon Enterprise, Inc. AXON | 65 | $27,464 | 0.01% | no change |
| Cummins Inc. CMI | 53 | $27,378 | 0.01% | +45 |
| General Dynamics Corp. GD | 82 | $27,210 | 0.01% | +47 |
| Tapestry, Inc. TPR | 236 | $27,149 | 0.01% | no change |
| Nucor Corp. NUE | 116 | $27,045 | 0.01% | no change |
| Johnson & Johnson JNJ | 102 | $27,003 | 0.01% | +13 |
| Union Pacific Corp. UNP | 97 | $26,371 | 0.01% | +31 |
| Salesforce, Inc. CRM | 114 | $26,171 | 0.01% | -18 |
| First Trust Exchange-Traded FD AIRR | 250 | $25,810 | 0.01% | no change |
| Roundhill Ball Metaverse ETF METV | 1.2K | $25,615 | 0.01% | no change |
| Lam Research Corp. LRCX | 77 | $25,337 | 0.01% | +7 |
| iShares Trust IYF | 201 | $25,258 | 0.01% | no change |
| Chubb Ltd. CB | 76 | $24,719 | 0.01% | no change |
| Coca-Cola Co. KO | 286 | $24,619 | 0.01% | +21 |
| Corning Inc. GLW | 158 | $24,294 | 0.01% | +5 |
| MercadoLibre, Inc. MELI | 14 | $24,199 | 0.01% | no change |
| Vanguard Short Term Government VGSH | 414 | $23,830 | 0.01% | -783 |
| Welltower Inc. WELL | 103 | $23,715 | 0.01% | +5 |
| McKesson Corp. MCK | 27 | $23,053 | 0.01% | no change |
| TCW ETF Trust VOTE | 252 | $22,695 | 0.01% | no change |
| First Trust Exchange Traded FD GRID | 125 | $22,139 | 0.01% | no change |
| Applied Materials Inc. AMAT | 43 | $21,989 | 0.01% | +3 |
| HP Inc. HPQ | 693 | $21,677 | 0.01% | +37 |
| Target Corp. TGT | 137 | $21,467 | 0.01% | -3 |
| Guardant Health Inc. GH | 120 | $21,403 | 0.01% | no change |
| BlackRock ETF Trust DYNF | 296 | $20,501 | 0.01% | +211 |
| Wisdomtree Trust USFR | 405 | $20,391 | 0.01% | new |
| FedEx Corp. FDX | 71 | $20,241 | 0.01% | no change |
| Texas Instruments Inc. TXN | 72 | $20,166 | 0.01% | +1 |
| Boeing Co. BA | 108 | $20,093 | 0.01% | -1 |
| iShares Inc. EZU | 296 | $19,930 | 0.01% | no change |
| Fidelity Covington Trust FHLC | 241 | $19,653 | 0.01% | no change |
| Novo Nordisk A/S NVO | 500 | $18,955 | 0.01% | new |
| Xcel Energy Inc. XEL | 266 | $18,748 | 0.01% | +10 |
| CVS Health Corp. CVS | 218 | $18,680 | 0.01% | no change |
| Dimensional ETF Trust DFAX | 486 | $17,992 | 0.01% | no change |
| iShares Trust IXJ | 174 | $17,769 | 0.01% | no change |
| Morgan Stanley MS | 94 | $17,680 | 0.01% | +37 |
| SPDR S&P Dividend ETF SDY | 119 | $17,431 | 0.01% | new |
| Royal Caribbean Cruises Ltd. RCL | 65 | $17,281 | 0.01% | no change |
| Booking Holdings Inc. BKNG | 106 | $17,268 | 0.01% | +6 |
| iShares Trust EMB | 190 | $17,260 | 0.01% | no change |
| Roblox Corp. RBLX | 407 | $17,245 | 0.01% | +400 |
| Federal Agric MTG Corp. AGM | 82 | $16,967 | 0.01% | +36 |
| American Electric Power Co. Inc. AEP | 142 | $16,847 | 0.01% | +140 |
| Carrier Global Corp. CARR | 305 | $16,732 | 0.01% | no change |
| iShares Trust SCZ | 194 | $16,377 | 0.01% | no change |
| Keysight Technologies, Inc. KEYS | 44 | $16,018 | 0.01% | new |
| Southern Co. SO | 192 | $15,915 | 0.01% | +34 |
| BlackRock Fund Advisors EUFN | 400 | $15,912 | 0.01% | no change |
| SPDR Ser Trust XSD | 30 | $15,889 | 0.01% | no change |
| iShares Trust IXC | 277 | $15,781 | 0.01% | no change |
| Bank Ozk Little Rock ARK OZK | 342 | $15,718 | 0.01% | +158 |
| Westinghouse Air Brake Technologies Corp. WAB | 54 | $15,380 | 0.01% | +8 |
| Wells Fargo & Company WFC | 188 | $15,049 | 0.01% | no change |
| New York Life Investments Et HFXI | 404 | $15,017 | 0.01% | +315 |
| Pacer ETFs QDPL | 323 | $14,802 | 0.01% | +218 |
| New York Times Co. NYT | 232 | $14,778 | 0.01% | new |
| Okta, Inc. OKTA | 70 | $14,638 | 0.01% | no change |
| ASE Technology Holding Co., Ltd. ASX | 323 | $14,361 | 0.01% | no change |
| iShares S&P Gsci Commodity Indexed Trust GSG | 400 | $14,228 | 0.01% | no change |
| IDEXX Laboratories Inc. IDXX | 27 | $14,099 | 0.01% | no change |
| BlackRock, Inc. BLK | 13 | $13,758 | 0.01% | -1 |
| Grupo Cibest American Depositary S CIB | 147 | $13,649 | 0.01% | no change |
| iShares Russell 1000 Value Inde IWD | 55 | $13,636 | 0.01% | no change |
| Stitch Fix Inc. SFIX | 5.3K | $13,550 | 0.01% | new |
| Interactive Brokers Group, Inc. IBKR | 154 | $13,155 | 0.01% | no change |
| Lowe's Companies Inc. LOW | 70 | $12,976 | 0.01% | -5 |
| Zscaler Inc. ZS | 65 | $12,962 | 0.01% | no change |
| Vanguard Intl Div Apprec ETF VIGI | 137 | $12,936 | 0.01% | new |
| iShares Trust IAI | 73 | $12,858 | 0.01% | no change |
| Nu Holdings Ltd. NU | 1.0K | $12,660 | 0.01% | no change |
| Ecolab Inc. ECL | 46 | $12,631 | 0.01% | no change |
| Capital Group Dividend Value CGDV | 256 | $12,506 | 0.01% | new |
| Digital Realty Trust, Inc. DLR | 71 | $12,463 | 0.01% | +65 |
| ProShares Trust NOBL | 223 | $12,064 | 0.01% | new |
| iShares Trust IEI | 105 | $11,911 | 0.01% | +81 |
| iShares Trust ICSH | 236 | $11,894 | 0.01% | +189 |
| Schwab Strategic Trust FNDA | 339 | $11,857 | 0.01% | +1 |
| iShares Trust IWF | 92 | $11,524 | 0.01% | no change |
| SPDR Ser Trust SPSB | 388 | $11,481 | 0.01% | +307 |
| Kinder Morgan, Inc. KMI | 377 | $11,353 | 0.01% | no change |
| PNC Financial Services Group, Inc. PNC | 51 | $11,335 | 0.00% | no change |
| BlackRock Muniyield Mich Qu MIY | 992 | $11,200 | 0.00% | no change |
| Xylem Inc. XYL | 110 | $11,123 | 0.00% | no change |
| Bank of New York Mellon Corp. BNY | 76 | $10,992 | 0.00% | new |
| nVent Electric plc NVT | 68 | $10,905 | 0.00% | no change |
| Rockwell Automation, Inc. ROK | 25 | $10,883 | 0.00% | no change |
| iShares Trust EFV | 137 | $10,842 | 0.00% | +90 |
| TransDigm Group Inc. TDG | 10 | $10,826 | 0.00% | +1 |
| Mongodb Inc. MDB | 31 | $10,807 | 0.00% | no change |
| Uber Technologies, Inc. UBER | 157 | $10,756 | 0.00% | +15 |
| HSBC Holdings plc HSBC | 108 | $10,725 | 0.00% | no change |
| Invesco Exchange Traded FD T PNQI | 210 | $10,655 | 0.00% | no change |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 365 | $10,603 | 0.00% | +4 |
| Hilton Worldwide Holdings Inc. HLT | 33 | $10,498 | 0.00% | 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 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 15.1K | $3.4 million |
| Apple Inc. AAPL | Puts | 2.2K | $732,644 |
| Tesla, Inc. TSLA | Puts | 1.0K | $354,810 |
| ON Semiconductor Corp. ON | Calls | 3.0K | $230,610 |
| Take-Two Interactive Software, Inc. TTWO | Calls | 700 | $145,250 |
| Costco Wholesale Corp. COST | Puts | 100 | $91,034 |
| Walmart Inc. WMT | Puts | 500 | $51,960 |
| EchoStar Corp. ECHO | Calls | 500 | $44,705 |
| Super Micro Computer, Inc. SMCI | Calls | 700 | $28,749 |
| Salesforce, Inc. CRM | Puts | 100 | $22,957 |
| Palantir Technologies Inc. PLTR | Puts | 100 | $18,705 |
| Oracle Corp. ORCL | Puts | 100 | $13,730 |
| Riot Platforms Inc. RIOT | Calls | 500 | $10,075 |
| Cipher Mining Inc. CIFR | Calls | 400 | $6,330 |
| Himax Technologies Inc. HIMX | Calls | 400 | $5,628 |
15 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.