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

Elevation Wealth Partners, LLC

CIK 1976256 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Elevation Wealth Partners, LLC reported 1,342 US-listed holdings worth $355.8 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: iShares Core Total USD Bond Market ETF (10.2%), Schwab Fundamental US Large Com (6.7%) and iShares Trust (6.5%). Against the quarter before, it opened 122 positions, added to 633, trimmed 249 and sold out of 85.

Filed before as ZRC Wealth Management, LLC.

Reported holdings$355.8M+6.6% on Q2 2026
Positions1,342+37 on Q2 2026
The largest ten43.8%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
OpenedAdded toHeldTrimmed
IUSB10.2%FNDX6.7%IUSG6.5%AVDE4.8%SCHX3.3%VO2.9%AVEM2.9%AAPL2.6%GOOGL2.0%IJR2.0%DFSU1.7%ICSH1.7%SPY1.5%1,328 more49.8%

The 14 largest of its 1,342 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: $233.0 million in 479 positions$233MQ3 24Q4 2024: $236.7 million in 500 positions$237MQ4 24Q1 2025: $231.3 million in 498 positions$231MQ1 25Q2 2025: $253.2 million in 489 positions$253MQ2 25Q3 2025: $277.7 million in 870 positions$278MQ3 25Q4 2025: $282.4 million in 959 positions$282MQ4 25Q1 2026: $279.1 million in 1,076 positions$279MQ1 26Q2 2026: $333.8 million in 1,305 positions$334MQ2 26Q3 2026: $355.8 million in 1,342 positions$356MQ3 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 +25.0% 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 +25.0%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 122Added 633Held 338Trimmed 249Sold out 85
Opened: 122Added: 633Held: 338Trimmed: 249Sold out: 85

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

Opened 122

  1. iShares Trust ICSH$6.0 million
  2. Western Asset Diversified in WDI$665,950
  3. ExxonMobil Holdings Corp. XOM$441,504
  4. iShares Trust SGOV$305,262
  5. JPMorgan Nasdaq Equity Premium JEPQ$206,753
  6. Dynex CAP INC COM (dx) DX$129,425
  7. iShares Trust SHYG$74,828
  8. iShares Trust HYG$65,552

and 114 more in the table below

Added to 633

  1. iShares Trust Conv BD ETF ICVT+42,691 shares · +4676%
  2. iShares Core Total USD Bond Market ETF IUSB+43,280 shares · +6%
  3. American Century ETF Trust AVDE+9,880 shares · +5%
  4. SPDR S&P 500 SPY+822 shares · +13%
  5. American Centy ETF Trust AVUS+4,537 shares · +13%
  6. iShares Trust ESGU+3,452 shares · +14%
  7. Invesco QQQ Trust QQQ+737 shares · +16%
  8. Vanguard Short-Term Corp. BD Idx VCSH+4,946 shares · +1186%

and 625 more in the table below

Trimmed 249

  1. Schwab International Small-Cap Equity ETF SCHC-14,545 shares · -55%
  2. Dimensional ETF Trust DFSU-13,691 shares · -10%
  3. Alphabet Inc. GOOGL-1,325 shares · -6%
  4. American Centy ETF Trust AVUV-3,628 shares · -92%
  5. Dimensional ETF Trust DFAC-4,026 shares · -21%
  6. SPDR Dow Jones Indl Average DIA-342 shares · -83%
  7. International Business Machines Corp. IBM-686 shares · -53%
  8. Schwab US Large Cap SCHX-4,793 shares · -1%

and 241 more in the table below

Sold out of 85

  1. Avalonbay Cmntys Inc. AVB$269,072 last quarter
  2. Litman Gregory FDS Trust DBMF$35,049 last quarter
  3. Textron Inc. TXT$33,115 last quarter
  4. Blackberry Ltd BB$31,625 last quarter
  5. Janus Henderson Group PLC JHG$29,144 last quarter
  6. Dimensional ETF Trust DFAR$28,486 last quarter
  7. Leggett & Platt Inc. LEG$27,062 last quarter
  8. ONEOK Inc. OKE$26,169 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core Total USD Bond Market ETF IUSB820.4K$36.2 million10.17%+43.3K
Schwab Fundamental US Large Com FNDX754.4K$23.7 million6.67%+6.4K
iShares Trust IUSG118.6K$23.0 million6.46%+397
American Century ETF Trust AVDE190.4K$17.2 million4.82%+9.9K
Schwab US Large Cap SCHX388.2K$11.6 million3.27%-4.8K
Vanguard Mid Cap Index ETF VO133.8K$10.5 million2.95%+4.1K
American Century ETF Trust AVEM109.5K$10.3 million2.89%+90
Apple Inc. AAPL28.0K$9.3 million2.62%-57
Alphabet Inc. GOOGL20.6K$7.1 million1.99%-1.3K
iShares Core S&P Small-Cap ETF IJR51.7K$7.0 million1.98%+2.1K
Dimensional ETF Trust DFSU129.8K$6.1 million1.72%-13.7K
iShares Trust ICSH119.0K$6.0 million1.69%new
SPDR S&P 500 SPY7.0K$5.4 million1.51%+822
Schwab Strategic Trust SCHH234.7K$5.2 million1.45%-626
Dimensional ETF Trust DFAU95.8K$5.0 million1.41%-135
American Centy ETF Trust AVUS38.7K$5.0 million1.39%+4.5K
iShares Trust Conv BD ETF ICVT43.6K$4.9 million1.38%+42.7K
First Trust ETFs FTHI208.3K$4.9 million1.38%+1.6K
iShares Trust ESGU28.5K$4.7 million1.33%+3.5K
Alphabet Inc. GOOG13.9K$4.7 million1.33%-401
Schwab Strategic Trust SCHD140.4K$4.6 million1.28%+3.2K
NVIDIA Corp. NVDA19.9K$4.5 million1.28%+117
iShares Trust AGG44.9K$4.2 million1.19%+702
Invesco QQQ Trust QQQ5.4K$4.0 million1.11%+737
Vanguard Ftse Developed Markets VEA54.7K$3.9 million1.09%+962
iShares Trust IWF28.8K$3.6 million1.01%+15
Schwab Strategic Trust SCHB118.6K$3.5 million0.98%+2.9K
Microsoft Corp. MSFT6.5K$3.3 million0.94%-138
Vanguard Charlotte FDS BNDX70.7K$3.3 million0.93%+3.9K
Dimensional ETF Trust DFAT40.4K$2.7 million0.76%+736
VG Totl STK Vprs VTI6.3K$2.4 million0.66%-46
Berkshire Hathaway Inc. Class B BRKB4.4K$2.2 million0.61%-147
Tesla, Inc. TSLA6.1K$2.2 million0.61%-69
Dimensional ETF Trust DFAS25.8K$2.0 million0.56%-146
iShares Trust ESGD19.3K$2.0 million0.56%+1.5K
John Hancock Exchange Traded JHMM27.4K$2.0 million0.55%no change
Amazon.com Inc. AMZN7.7K$1.9 million0.54%-245
Johnson & Johnson JNJ6.3K$1.7 million0.47%-23
Eli Lilly & Co. LLY1.4K$1.6 million0.45%+7
iShares Trust IJS12.2K$1.6 million0.44%+49
Schwab Fundamental Internationa FNDF28.8K$1.5 million0.43%-688
Hewlett Packard Enterprise Co. HPE22.2K$1.4 million0.40%-312
Vanguard Scottsdale FDS VONG10.9K$1.4 million0.39%-64
AbbVie Inc. ABBV5.1K$1.3 million0.38%+3
Schwab Strategic Trust SCHA39.2K$1.3 million0.36%+1.1K
American Centy ETF Trust AVLV13.3K$1.2 million0.34%-185
Schwab US Mid-Cap ETF SCHM33.2K$1.1 million0.32%+288
JPMorgan Chase & Co. JPM3.4K$1.1 million0.31%-27
Schwab Strategic Trust SCHK28.1K$1.0 million0.29%no change
Invesco Exchange Traded FD T RSP4.7K$985,0270.28%+1.2K
Schwab Strategic Trust SCHF34.1K$936,9510.26%+404
SPDR S&P MidCap 400 ETF MDY1.4K$918,6570.26%-6
Palo Alto Networks Inc. PANW2.3K$914,6080.26%+21
Equity Lifestyle Properties Inc. ELS15.0K$872,6760.25%-379
Broadcom Inc. AVGO2.5K$870,1100.24%+22
Sterling Infrastructure, Inc. STRL1.7K$848,3210.24%-203
iShares Trust IWN3.9K$815,7280.23%+8
Agilent Technologies, Inc. A4.7K$802,1040.23%+119
Chevron Corp. CVX3.9K$796,7890.22%+30
iShares Trust EFA7.5K$778,3960.22%-46
Keysight Technologies, Inc. KEYS2.1K$778,3180.22%-70
Public Storage PSA2.5K$720,9600.20%+44
Costco Wholesale Corp. COST784$713,3590.20%-45
HP Inc. HPQ22.5K$703,4250.20%+550
iShares Trust ITOT4.2K$700,9480.20%+6
Dimensional ETF Trust DFAC15.5K$688,2840.19%-4.0K
Vanguard BD Index FDS BSV9.0K$686,8050.19%+67
Western Asset Diversified in WDI56.3K$665,9500.19%new
Vanguard Real Estate ETF VNQ7.3K$653,8370.18%+298
Meta Platforms, Inc. META901$653,0960.18%+18
Eaton Corp. plc ETN1.5K$651,8710.18%+4
iShares Trust IYR6.8K$645,2890.18%no change
iShares Trust EEM9.6K$640,2490.18%no change
iShares Inc. ESGE11.7K$634,3200.18%+296
iShares Core MSCI Eafe ETF IEFA6.4K$619,1510.17%-5
Intel Corp. INTC5.1K$619,0480.17%-146
Schwab Strategic Trust FNDB20.2K$617,3970.17%-1.6K
KLA Corp. KLAC3.1K$597,2610.17%+24
Schwab International Small-Cap Equity ETF SCHC11.9K$594,2070.17%-14.5K
Quanta Services, Inc. PWR914$587,2550.17%+3
First Trust Exch Traded FD III FPEI31.8K$586,9320.16%+421
Vanguard Small Cap ETF VB1.9K$543,6200.15%-34
Prologis, Inc. PLD3.9K$505,9870.14%+36
Toast, Inc. TOST17.0K$493,3520.14%+262
Advanced Micro Devices Inc. AMD762$466,1620.13%-82
ServiceNow, Inc. NOW3.4K$460,7270.13%+14
Vanguard Small Cap Value ETF VBR2.0K$452,7010.13%-60
Micron Technology Inc. MU420$447,3470.13%+6
Dimensional ETF Trust DFSI9.9K$446,3870.13%-2.0K
ExxonMobil Holdings Corp. XOM2.7K$441,5040.12%new
McDonald's Corp. MCD1.9K$438,9290.12%-35
iShares Select Dividend ETF DVY2.9K$435,1620.12%+2.4K
Vanguard Mid Cap Value ETF VOE2.2K$428,9930.12%+7
iShares Russell 2000 ETF IWM1.5K$428,7860.12%+63
Vanguard Short-Term Corp. BD Idx VCSH5.4K$414,3230.12%+4.9K
Invesco Exchange Traded FD T RSPT6.2K$410,2970.12%-106
Cisco Systems, Inc. CSCO3.7K$402,5170.11%+375
Vanguard Intl Equity Index F VT2.4K$378,3290.11%no change
iShares Trust EFV4.8K$377,0200.11%no change
Visa Inc. V1.0K$375,8600.11%-22
RTX Corp. RTX2.0K$369,7880.10%+124
Vivmark Residential VMRK5.8K$353,5030.10%+4.0K
Wisdomtree Trust DEM6.3K$350,0870.10%-150
Vanguard Intl Equity Index F VNQI8.2K$350,0160.10%+328
Palantir Technologies Inc. PLTR1.8K$345,8560.10%+27
Dimensional ETF Trust DFAI8.2K$339,1870.10%+36
Simon Property Group Inc. SPG1.7K$338,0800.10%-35
Capital GRP Fixed Incm ETF T CGCP15.9K$335,8350.09%+139
Marvell Technology, Inc. MRVL1.3K$332,4240.09%+102
Vaneck ETF Trust SMH533$324,5400.09%no change
Dimensional ETF Trust DFUS3.9K$320,8870.09%-16
Merck & Co., Inc. MRK2.2K$318,5200.09%-20
Target Corp. TGT2.0K$313,0580.09%+140
Procter & Gamble Co. PG2.1K$311,7280.09%+88
Goldman Sachs Group Inc. GS340$306,1860.09%+40
iShares Trust SGOV3.0K$305,2620.09%new
iShares Russell 1000 Value Inde IWD1.2K$298,7050.08%+4
Twilio Inc. TWLO1.0K$294,5080.08%+21
Veeva Systems Inc. VEEV1.0K$293,4430.08%+129
Schwab Strategic Trust SCHG7.9K$285,3620.08%+414
Walt Disney Co. DIS2.7K$280,2300.08%-52
Fair Isaac Corp. FICO454$268,9820.08%+5
Charles Schwab Corp. SCHW2.7K$264,6840.07%+177
Home Depot, Inc. HD879$250,0670.07%+39
Bank of America Corp. BAC4.5K$245,1530.07%+375
Colgate-Palmolive Co. CL2.9K$245,1250.07%+425
Onto Innovation Inc. ONTO786$241,9470.07%no change
Citigroup Inc. C1.8K$236,4310.07%+276
ASML Holding N.V. ASML127$230,0830.06%no change
Duke Energy Corp. DUK2.0K$229,1610.06%+76
Abbott Laboratories ABT2.3K$226,1240.06%+30
Vanguard Value ETF VTV1.0K$224,7240.06%no change
SPDR Ser Trust KRE3.2K$223,9440.06%no change
iShares S&P 500 Value ETF IVE980$223,7730.06%-34
Boeing Co. BA1.2K$223,6500.06%-47
PepsiCo Inc. PEP1.8K$223,2310.06%-646
Dimensional ETF Trust DISV5.2K$223,1350.06%+27
Tortoise Capital Series Trus TNGY20.0K$212,4850.06%-42
Dimensional ETF Trust DFAX5.7K$212,3720.06%+27
Taiwan Semiconductor Manufacturing Company Limited TSM463$211,0890.06%-7
Labcorp Holdings Inc. LH672$207,0500.06%+4
JPMorgan Nasdaq Equity Premium JEPQ3.4K$206,7530.06%new
Reinsurance Group of America Inc. RGA838$206,3220.06%+136
Global X FDS AIQ3.1K$202,4060.06%-73
Mastercard Inc. MA360$198,5940.06%+50
Vanguard S&P 500 VOO282$197,5950.06%-8
iShares Trust IWO536$191,2990.05%no change
Rhythm Pharmaceuticals Inc. RYTM2.0K$187,6690.05%no change
Okta, Inc. OKTA875$182,9720.05%+23
Analog Devices Inc. ADI461$182,8840.05%-60
Gilead Sciences, Inc. GILD1.2K$182,7360.05%-9
SPDR Gold Trust GLD478$182,0420.05%no change
Vanguard Index FDS VOT615$179,7680.05%no change
iShares Trust IGM1.1K$178,0000.05%-9
Invesco Exchange Traded FD T PPA1.1K$176,2100.05%+4
CSX Corp. CSX3.8K$176,0870.05%+237
Space Exploration Techn Corp. Class A Com STK SPCX1.1K$172,7350.05%+250
Vanguard FTSE All-World ex-US ETF VEU2.1K$170,3280.05%+5
Caterpillar Inc. CAT208$168,6260.05%+41
NextEra Energy Inc. NEE2.2K$165,9470.05%-72
Dimensional ETF Trust DFEM4.1K$164,0390.05%+18
J P Morgan Exchange Traded F JEPI2.9K$162,5970.05%+56
Vanguard World FD VGT1.3K$161,9280.05%+49
Fidelity Covington Trust FELG3.5K$158,1130.04%+3
Select Sector SPDR Trust XLV936$157,6270.04%+42
iShares Trust STIP1.6K$156,5000.04%+132
Dimensional ETF Trust DFIC4.1K$156,0520.04%+10
Yandex N V NBIS642$151,4350.04%no change
CrowdStrike Holdings, Inc. CRWD565$149,5840.04%+69
Consolidated Edison Inc. ED1.5K$149,3290.04%+389
Verizon Communications Inc. VZ3.2K$148,4820.04%+2.3K
Amgen Inc. AMGN339$142,8920.04%+24
J P Morgan Exchange Traded F JMST2.8K$141,0620.04%no change
Dover Corp. DOV750$140,2880.04%-12
iShares Trust IWS861$138,4620.04%+13
International Business Machines Corp. IBM608$133,6370.04%-686
UnitedHealth Group Inc. UNH364$133,6180.04%-4
ProShares Trust UST3.5K$132,8620.04%+631
First Trust Exch Traded FD III FPE7.6K$130,0260.04%+51
Dynex CAP INC COM (dx) DX11.6K$129,4250.04%new
Enterprise Products Partners LP EPD3.6K$127,9860.04%+51
Schwab Strategic Trust FNDE3.0K$126,1570.04%no change
Financial Select Sector SPDR ETF XLF2.3K$122,6440.03%+8
iShares Trust AOR1.8K$120,7060.03%+14
Coca-Cola Co. KO1.4K$116,5890.03%+243
Eastgroup Properties Inc. EGP590$116,4960.03%+132
Philip Morris International Inc. PM610$116,4500.03%+48
3M Co. MMM709$116,3830.03%+15
Toro Co. TTC1.2K$115,4150.03%+410
iShares Trust AOA1.2K$114,9890.03%+8
Global X FDS SHLD1.9K$114,3640.03%+6
Starbucks Corp. SBUX1.2K$112,1690.03%+304
Lockheed Martin Corp. LMT218$111,0170.03%+25
Ebay Inc. EBAY1.0K$108,2780.03%+187
Unity Software Inc. U2.6K$107,5650.03%+342
Samsara Inc. IOT2.8K$106,9550.03%+820
Guidewire Software, Inc. GWRE747$106,5490.03%+289
American Centy ETF Trust AVSU1.2K$106,1700.03%+2
Vanguard World FD VIS328$105,1690.03%+1
Vanguard Intermed Term Bond ETF BIV1.4K$104,9150.03%no change
Bxp, Inc. BXP1.7K$104,8040.03%+206
Match Group, Inc. MTCH2.6K$104,2700.03%+1.6K
iShares Core S&P Mid-Cap ETF IJH1.4K$100,3710.03%no change
Danaher Corp. DHR452$100,1410.03%-12
Walmart Inc. WMT958$99,5560.03%-132
SPDR Ser Trust SPYM1.1K$98,5790.03%-178
Atlassian Corporation TEAM545$97,7140.03%+43
Dell Technologies Inc. DELL179$96,2940.03%-1
Servicetitan TTAN1.4K$93,5760.03%+559
NNN REIT, Inc. NNN2.3K$93,1100.03%+1.2K
F5, Inc. FFIV209$93,0430.03%+86
Qualcomm Inc. QCOM504$92,7570.03%+173
Occidental Petroleum Corp. OXY1.7K$92,3850.03%+55
iShares Trust REET3.6K$91,7200.03%+19
Workday, Inc. WDAY481$91,6120.03%+86
Marsh & McLennan Companies, Inc. MRSH533$90,9930.03%+57
Emerson Electric Co. EMR585$90,7340.03%+203
Alps ETF Trust AMLP1.7K$89,9100.03%+24
WisdomTree, Inc. WT3.6K$88,2840.02%+5
Coinbase Global, Inc. COIN473$88,1720.02%+31
Qorvo, Inc. QRVO766$87,6920.02%+353
Airbnb, Inc. ABNB545$87,6170.02%+219
Invesco Exchange Traded FD T PRF1.6K$87,5960.02%-88
Kilroy Realty Corp. KRC2.6K$87,0020.02%+1.2K
Cigna Group CI320$86,9860.02%-45
Avantis All Equity Markets ETF AVGE884$86,9590.02%+3
iShares Trust IWR814$86,8620.02%-151
Bristol-Myers Squibb Co. BMY1.4K$86,8610.02%-25
Illinois Tool Works Inc. ITW335$86,1890.02%+109
Darden Restaurants Inc. DRI442$85,3750.02%+60
Best Buy Co., Inc. BBY963$84,9760.02%+319
SPDR Ser Trust XBI537$84,6560.02%no change
RPM International Inc. RPM857$84,5610.02%+557
Essex Property Trust, Inc. ESS312$84,0500.02%+150
Texas Instruments Inc. TXN299$83,7470.02%+83
General Dynamics Corp. GD252$83,6220.02%+106
Kraft Heinz Co. KHC3.7K$83,0250.02%+1.1K
General Electric Co. GE264$82,4450.02%no change
iShares Trust SCZ976$82,4340.02%no change
DigitalOcean Holdings, Inc. DOCN616$82,1690.02%+392
Crown Holdings, Inc. CCK779$82,1150.02%+298
Mondelez International, Inc. MDLZ1.4K$82,1050.02%-290
Coca-Cola Europacific Partners plc CCEP800$81,3680.02%no change
Nordson Corp. NDSN246$80,6520.02%+96
Illumina, Inc. ILMN292$79,9150.02%+48
ManpowerGroup Inc. MAN1.4K$79,7580.02%+297
Lowe's Companies Inc. LOW431$79,4290.02%+141
iShares Russell Mid-Cap Growth ETF IWP576$79,3080.02%+1
Snap-on Inc. SNA216$78,4840.02%+85
Vanguard Scottsdale FDS VTWO699$78,4560.02%no change
West Pharmaceutical Services Inc. WST211$78,2310.02%+78
Synchrony Financial SYF1.1K$77,9260.02%+405
Chubb Ltd. CB239$77,7350.02%no change
Thermo Fisher Scientific Inc. TMO115$77,6310.02%+49
Motorola Solutions, Inc. MSI174$77,5990.02%+18
Lamar Advertising Co. LAMR536$77,2430.02%+277
Morgan Stanley MS410$77,1130.02%+122
EPR Properties EPR1.4K$76,7300.02%+710
10X Genomics Inc. TXG844$76,2640.02%-643
Acuity Inc. (De) AYI245$75,9040.02%+142
Vanguard BD Index FDS VUSB1.5K$75,7210.02%+16
Mettler Toledo International Inc. MTD50$75,5480.02%no change
Rockwell Automation, Inc. ROK172$74,8770.02%+84
iShares Trust SHYG1.8K$74,8280.02%new
AT&T Inc. T3.1K$74,8240.02%-823
Arthur J. Gallagher & Co. AJG327$74,5640.02%+26
Lam Research Corp. LRCX226$74,2440.02%-2
Expedia Group, Inc. EXPE282$74,1980.02%+103
Global X FDS BOTZ2.1K$74,1600.02%no change
SPDR Index SHS FDS SPGM855$73,9580.02%no change
Roku, Inc. ROKU485$73,8560.02%+167
Centene Corp. CNC1.2K$73,0540.02%+518
ROSS Stores, Inc. ROST311$72,5880.02%+100
Pfizer Inc. PFE2.5K$72,4600.02%+839
PIMCO ETF Trust BOND819$71,2650.02%+10
Omega Healthcare Investors Inc. OHI1.5K$70,8550.02%+606
Kinder Morgan, Inc. KMI2.3K$70,7190.02%+67
Invesco Exch Traded FD Trust II PWZ3.2K$70,5350.02%+31
Mongodb Inc. MDB201$70,0710.02%+136
IQVIA Holdings Inc. IQV260$69,9010.02%+107
Monster Beverage Corp. MNST1.7K$69,8390.02%+530
Vanguard S&P 500 Growth ETF VOOG816$69,7750.02%no change
Netflix Inc. NFLX1.0K$69,6700.02%+550
GE Vernova Inc. GEV73$69,4950.02%-2
Cousins Properties Inc. CUZ2.5K$69,1830.02%+930
CubeSmart CUBE1.8K$68,7720.02%+413
Mohawk Industries Inc. MHK548$68,3470.02%+328
Universal Health Services Inc. UHS392$68,3100.02%+199
MSC Industrial Direct Co. Inc. MSM552$68,2940.02%+307
Technology Select Sector SPDR ETF XLK346$67,7300.02%no change
Masco Corp. MAS1.0K$67,5350.02%+728
Ameren Corp. AEE679$67,4800.02%-175
Reynolds Consumer Products Inc. REYN3.1K$67,2820.02%+2.3K
American Homes 4 Rent AMH2.2K$67,2540.02%+772
Edwards Lifesciences Corp. EW779$67,2440.02%+155
Paylocity Holding Corp. PCTY471$67,1510.02%+129
Johnson Controls International plc JCI451$67,0420.02%+88
First Trust Exchange-Traded FD FDN232$66,9210.02%no change
Automatic Data Processing Inc. ADP258$66,5800.02%+3
Avnet Inc. AVT666$66,5670.02%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.
Read moreChange is shares against its 13F for the quarter before; the 85 it sold out of are in the box above.