Gibbs Wealth Management
Gibbs Wealth Management reported 509 US-listed holdings worth $951.9 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: SPDR S&P 500 Growth ETF (5.7%), SPDR Portfolio Developed World (4.0%) and SPDR Ser Trust (3.5%). Against the quarter before, it opened 81 positions, added to 344, trimmed 74 and sold out of 25.
Reported holdings$951.9M+15.3% on Q2 2026
Positions509+56 on Q2 2026
The largest ten29.5%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Added toTrimmed
The 14 largest of its 509 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 +14.0% 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 81Added 344Held 10Trimmed 74Sold out 25
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 81
- ExxonMobil Holdings Corp. XOM$2.7 million
- Accenture plc ACN$1.1 million
- Veracyte, Inc. VCYT$1.0 million
- Clear Secure, Inc. YOU$729,603
- Wisdomtree Trust USFR$726,423
- Schwab Strategic Trust SCHG$704,797
- iShares Trust MTUM$662,922
- Bel Fuse Inc. BELFB$618,356
and 73 more in the table below
Added to 344
- SPDR S&P 500 Growth ETF SPYG+53,140 shares · +14%
- NVIDIA Corp. NVDA+24,938 shares · +22%
- SPDR Ser Trust SPYV+82,764 shares · +18%
- Amazon.com Inc. AMZN+18,452 shares · +43%
- Apple Inc. AAPL+13,503 shares · +31%
- Microsoft Corp. MSFT+7,397 shares · +27%
- iShares Trust SHYG+76,384 shares · +14%
- SPDR Ser Trust SPMB+145,839 shares · +16%
and 336 more in the table below
Trimmed 74
- JP Morgan Ultra Short Income Et JPST-28,067 shares · -70%
- Newmont Corp. NEM-7,903 shares · -73%
- Southwest Airlines Co. LUV-20,339 shares · -43%
- Sterling Infrastructure, Inc. STRL-1,480 shares · -52%
- Cisco Systems, Inc. CSCO-6,291 shares · -33%
- SPDR Gold Trust GLD-1,606 shares · -20%
- Marathon Petroleum Corp. MPC-1,420 shares · -23%
- Agnico Eagle Mines Ltd AEM-2,945 shares · -59%
and 66 more in the table below
Sold out of 25
- ExxonMobil Holdings Corp. XOM$1.8 million last quarter
- Modine Manufacturing Co MOD$1.7 million last quarter
- Universal Technical Institute Inc. UTI$1.3 million last quarter
- Kulicke & Soffa Industries Inc. KLIC$1.3 million last quarter
- Nova Ltd NVMI$646,645 last quarter
- Comfort Systems USA Inc. FIX$586,690 last quarter
- Invesco DB Multi-Sector Comm DBP$485,950 last quarter
- iShares Trust IEV$458,008 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 Growth ETF SPYG | 441.6K | $54.4 million | 5.71% | +53.1K |
| SPDR Portfolio Developed World SPDW | 755.5K | $37.9 million | 3.99% | -8.6K |
| SPDR Ser Trust SPYV | 547.1K | $33.4 million | 3.51% | +82.8K |
| NVIDIA Corp. NVDA | 137.9K | $31.5 million | 3.31% | +24.9K |
| iShares Trust SHYG | 622.2K | $25.7 million | 2.70% | +76.4K |
| SPDR Ser Trust SPMB | 1.0M | $21.8 million | 2.29% | +145.8K |
| iShares Trust GOVT | 966.9K | $21.1 million | 2.22% | +109.9K |
| Apple Inc. AAPL | 56.9K | $18.9 million | 1.99% | +13.5K |
| SPDR Portfolio Small Cap ETF SPSM | 345.6K | $18.3 million | 1.92% | +55.9K |
| Microsoft Corp. MSFT | 34.6K | $17.7 million | 1.86% | +7.4K |
| Vanguard Intermediate-Term Corp. VCIT | 222.9K | $17.5 million | 1.83% | +30.2K |
| SPDR Ser Trust SPTL | 725.2K | $17.3 million | 1.82% | +98.5K |
| SPDR Index SHS FDS SPEM | 320.0K | $16.6 million | 1.74% | +46.1K |
| Amazon.com Inc. AMZN | 60.9K | $15.2 million | 1.59% | +18.5K |
| Northern LTS FD Trust IV SECT | 200.9K | $14.4 million | 1.51% | -1.6K |
| Alphabet Inc. GOOGL | 40.8K | $14.1 million | 1.48% | +8.2K |
| Meta Platforms, Inc. META | 16.4K | $11.9 million | 1.25% | +3.4K |
| Analog Devices Inc. ADI | 29.8K | $11.8 million | 1.24% | +309 |
| Applied Materials Inc. AMAT | 18.2K | $9.3 million | 0.98% | +1.9K |
| SPDR Ser Trust BIL | 99.5K | $9.1 million | 0.96% | +12.3K |
| Tesla, Inc. TSLA | 25.5K | $9.0 million | 0.95% | +3.2K |
| Broadcom Inc. AVGO | 24.7K | $8.7 million | 0.91% | +7.2K |
| J P Morgan Exchange Traded F JQUA | 113.8K | $8.4 million | 0.88% | +11.4K |
| SPDR Ser Trust SPSB | 274.6K | $8.1 million | 0.85% | +35.5K |
| Visa Inc. V | 22.3K | $8.0 million | 0.84% | +2.8K |
| Alphabet Inc. GOOG | 21.4K | $7.3 million | 0.76% | +4.0K |
| JPMorgan Chase & Co. JPM | 19.5K | $6.4 million | 0.68% | +2.3K |
| Micron Technology Inc. MU | 6.0K | $6.4 million | 0.68% | +2.1K |
| Ssga Active ETF Trust RLY | 168.5K | $6.1 million | 0.64% | +27.8K |
| Eli Lilly & Co. LLY | 5.1K | $6.0 million | 0.63% | +600 |
| Boeing Co. BA | 31.7K | $5.9 million | 0.62% | +4.0K |
| SPDR Ser Trust SLYG | 47.9K | $5.1 million | 0.54% | +3.3K |
| Advanced Micro Devices Inc. AMD | 8.1K | $4.9 million | 0.52% | +2.2K |
| Oracle Corp. ORCL | 35.5K | $4.9 million | 0.51% | +4.7K |
| Janus Detroit STR Trust JAAA | 92.9K | $4.7 million | 0.49% | +12.6K |
| Salesforce, Inc. CRM | 19.7K | $4.5 million | 0.47% | -1.7K |
| Netflix Inc. NFLX | 64.3K | $4.5 million | 0.47% | +11.2K |
| Verizon Communications Inc. VZ | 95.7K | $4.4 million | 0.46% | +7.3K |
| Chevron Corp. CVX | 20.5K | $4.2 million | 0.44% | +3.4K |
| iShares Broad Usd High Yld Corp. USHY | 112.1K | $4.0 million | 0.42% | +4.6K |
| Costco Wholesale Corp. COST | 4.3K | $3.9 million | 0.41% | +443 |
| iShares Core S&P 500 ETF IVV | 5.1K | $3.9 million | 0.41% | +255 |
| Philip Morris International Inc. PM | 20.0K | $3.8 million | 0.40% | +1.7K |
| Shopify Inc. SHOP | 25.3K | $3.8 million | 0.39% | +1.5K |
| RTX Corp. RTX | 19.5K | $3.6 million | 0.38% | +2.7K |
| Royal Bank of Canada RY | 17.1K | $3.4 million | 0.35% | +1.1K |
| Vertex Pharmaceuticals Inc. VRTX | 6.1K | $3.2 million | 0.33% | +592 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.31% | no change |
| Caterpillar Inc. CAT | 3.6K | $2.9 million | 0.30% | +743 |
| Monster Beverage Corp. MNST | 69.5K | $2.9 million | 0.30% | +7.9K |
| Walt Disney Co. DIS | 27.4K | $2.9 million | 0.30% | +3.4K |
| State Street ETF GWX | 61.7K | $2.8 million | 0.30% | +15.4K |
| AbbVie Inc. ABBV | 10.6K | $2.8 million | 0.29% | -1.1K |
| Wells Fargo & Company WFC | 33.9K | $2.7 million | 0.29% | +1.9K |
| ExxonMobil Holdings Corp. XOM | 16.5K | $2.7 million | 0.28% | new |
| Bank of America Corp. BAC | 49.1K | $2.7 million | 0.28% | +643 |
| Vanguard S&P 500 VOO | 3.8K | $2.7 million | 0.28% | +3.0K |
| Corning Inc. GLW | 17.1K | $2.6 million | 0.28% | +8.5K |
| Novartis AG NVS | 18.4K | $2.6 million | 0.28% | +3.3K |
| McDonald's Corp. MCD | 11.1K | $2.6 million | 0.27% | +528 |
| Epam Systems, Inc. EPAM | 23.3K | $2.5 million | 0.27% | +3.2K |
| Shell plc SHEL | 26.3K | $2.5 million | 0.26% | +3.4K |
| Cigna Group CI | 9.1K | $2.5 million | 0.26% | +2.1K |
| Repligen Corp. RGEN | 12.9K | $2.5 million | 0.26% | +917 |
| SPDR Gold Trust GLD | 6.4K | $2.4 million | 0.26% | -1.6K |
| Berkshire Hathaway Inc. Class B BRKB | 4.9K | $2.4 million | 0.26% | +1.5K |
| Janus Detroit STR Trust JBBB | 51.2K | $2.4 million | 0.25% | +1.4K |
| Ligand Pharmaceuticals Inc. LGND | 7.7K | $2.4 million | 0.25% | +483 |
| American Tower Corp. AMT | 14.4K | $2.4 million | 0.25% | +1.5K |
| Johnson & Johnson JNJ | 8.9K | $2.3 million | 0.25% | -135 |
| CVS Health Corp. CVS | 27.3K | $2.3 million | 0.25% | -256 |
| Baillie Gifford ETF Trust BGCG | 86.4K | $2.3 million | 0.24% | -1.7K |
| Lowe's Companies Inc. LOW | 12.5K | $2.3 million | 0.24% | +2.8K |
| Intel Corp. INTC | 18.8K | $2.3 million | 0.24% | +4.3K |
| Thermo Fisher Scientific Inc. TMO | 3.3K | $2.2 million | 0.24% | +370 |
| Barrick Mining Corp B | 54.1K | $2.2 million | 0.23% | +16.7K |
| iShares Trust SGOV | 21.4K | $2.2 million | 0.23% | +15.6K |
| Halozyme Therapeutics, Inc. HALO | 19.0K | $2.1 million | 0.22% | +11.1K |
| ASML Holding N.V. ASML | 1.2K | $2.1 million | 0.22% | +181 |
| Merck & Co., Inc. MRK | 14.3K | $2.1 million | 0.22% | +1.4K |
| AT&T Inc. T | 84.9K | $2.1 million | 0.22% | +9.5K |
| Vanguard Ftse Developed Markets VEA | 29.3K | $2.1 million | 0.22% | +3.6K |
| Citigroup Inc. C | 15.9K | $2.1 million | 0.22% | -233 |
| Constellation Brands, Inc. STZ | 18.2K | $2.1 million | 0.22% | +2.5K |
| SPDR S&P 500 SPY | 2.7K | $2.0 million | 0.22% | +11 |
| AMETEK Inc. AME | 8.1K | $2.0 million | 0.21% | +801 |
| UFP Technologies Inc. UFPT | 6.7K | $2.0 million | 0.21% | +410 |
| Intuitive Surgical Inc. ISRG | 4.8K | $1.9 million | 0.20% | +821 |
| Mastercard Inc. MA | 3.5K | $1.9 million | 0.20% | +846 |
| Centene Corp. CNC | 30.9K | $1.9 million | 0.20% | -2.0K |
| Regeneron Pharmaceuticals, Inc. REGN | 2.5K | $1.9 million | 0.20% | +286 |
| Freeport-McMoRan Inc. FCX | 27.2K | $1.9 million | 0.20% | -4.8K |
| Pg&E Corp. PCG | 155.0K | $1.9 million | 0.20% | +45.0K |
| Starbucks Corp. SBUX | 20.0K | $1.9 million | 0.20% | +1.8K |
| Global Payments Inc. GPN | 22.7K | $1.9 million | 0.19% | +7.6K |
| Walmart Inc. WMT | 17.8K | $1.9 million | 0.19% | +4.6K |
| Unilever plc UL | 30.4K | $1.8 million | 0.19% | +4.2K |
| Marathon Petroleum Corp. MPC | 4.7K | $1.8 million | 0.19% | -1.4K |
| Vanguard Growth ETF VUG | 20.5K | $1.8 million | 0.19% | -5.9K |
| American International Group, Inc. AIG | 24.6K | $1.8 million | 0.19% | +2.5K |
| iShares Trust EFV | 23.2K | $1.8 million | 0.19% | +5.8K |
| Coca-Cola Co. KO | 21.2K | $1.8 million | 0.19% | +2.7K |
| Morgan Stanley MS | 9.7K | $1.8 million | 0.19% | -398 |
| General Electric Co. GE | 5.8K | $1.8 million | 0.19% | +1.9K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.9K | $1.8 million | 0.19% | +1.1K |
| Moog Inc. MOGA | 4.6K | $1.8 million | 0.19% | +279 |
| Novanta Inc. NOVT | 12.3K | $1.8 million | 0.18% | +662 |
| TechnipFMC plc FTI | 25.5K | $1.7 million | 0.18% | +3.7K |
| Norwegian Cruise Line Holdings Ltd. NCLH | 118.2K | $1.7 million | 0.18% | +55.5K |
| Vaneck ETF Trust BIZD | 133.7K | $1.7 million | 0.18% | +6.4K |
| Autodesk, Inc. ADSK | 8.2K | $1.7 million | 0.18% | +1.3K |
| Novo Nordisk A/S NVO | 45.2K | $1.7 million | 0.18% | +9.1K |
| PepsiCo Inc. PEP | 13.5K | $1.7 million | 0.18% | +2.5K |
| Capital One Financial Corp. COF | 8.8K | $1.7 million | 0.18% | +2.6K |
| Williams Companies, Inc. WMB | 24.8K | $1.7 million | 0.18% | -1.2K |
| Deere & Co. DE | 2.4K | $1.6 million | 0.17% | +294 |
| Profesionally Managed Portfo CSMD | 47.6K | $1.6 million | 0.17% | -907 |
| CSX Corp. CSX | 34.3K | $1.6 million | 0.17% | -10.8K |
| InterDigital, Inc. IDCC | 4.8K | $1.6 million | 0.16% | +236 |
| TG Therapeutics, Inc. TGTX | 28.1K | $1.6 million | 0.16% | +2.1K |
| Abbott Laboratories ABT | 15.7K | $1.6 million | 0.16% | +9.2K |
| Palantir Technologies Inc. PLTR | 8.3K | $1.6 million | 0.16% | +2.3K |
| Snap-on Inc. SNA | 4.2K | $1.5 million | 0.16% | -11 |
| Imax Corp. IMAX | 27.6K | $1.5 million | 0.16% | +1.7K |
| Brinker International, Inc. EAT | 7.8K | $1.5 million | 0.16% | +453 |
| TotalEnergies SE TTE | 17.6K | $1.5 million | 0.16% | +3.0K |
| Jfrog Ltd FROG | 15.3K | $1.5 million | 0.16% | +5.0K |
| Enpro Inc. NPO | 4.8K | $1.5 million | 0.15% | +210 |
| AstraZeneca PLC AZN | 9.0K | $1.4 million | 0.15% | +1.9K |
| Expeditors International of Washington Inc. EXPD | 7.8K | $1.4 million | 0.15% | +1.0K |
| Vanguard Star FDS VXUS | 16.9K | $1.4 million | 0.15% | +10.2K |
| Vanguard Value ETF VTV | 6.5K | $1.4 million | 0.15% | +101 |
| VG Totl STK Vprs VTI | 3.7K | $1.4 million | 0.15% | +1.6K |
| Cisco Systems, Inc. CSCO | 12.5K | $1.3 million | 0.14% | -6.3K |
| PJT Partners Inc. PJT | 9.2K | $1.3 million | 0.14% | +583 |
| Bristol-Myers Squibb Co. BMY | 20.7K | $1.3 million | 0.14% | -6.3K |
| Tenet Healthcare Corp. THC | 5.0K | $1.3 million | 0.14% | -1.4K |
| Sensient Technologies Corp. SXT | 9.8K | $1.3 million | 0.13% | +591 |
| Janus Detroit STR Trust JMBS | 30.4K | $1.3 million | 0.13% | -3.8K |
| BP plc BP | 29.1K | $1.3 million | 0.13% | +9.2K |
| Home Depot, Inc. HD | 4.5K | $1.3 million | 0.13% | +830 |
| Lam Research Corp. LRCX | 3.8K | $1.3 million | 0.13% | +1.2K |
| Mondelez International, Inc. MDLZ | 21.8K | $1.3 million | 0.13% | +1.8K |
| Canadian Natl Ry Co. CNI | 10.6K | $1.3 million | 0.13% | +1.2K |
| Automatic Data Processing Inc. ADP | 4.9K | $1.3 million | 0.13% | +2.8K |
| Equinor ASA EQNR | 30.1K | $1.3 million | 0.13% | +3.7K |
| Invesco QQQ Trust QQQ | 1.7K | $1.2 million | 0.13% | -456 |
| Sanofi SNY | 29.9K | $1.2 million | 0.13% | +4.1K |
| Vanguard Ftse Emerging Markets VWO | 20.7K | $1.2 million | 0.13% | +3.0K |
| LivaNova plc LIVN | 16.0K | $1.2 million | 0.13% | +1.1K |
| SPDR Ser Trust SPYM | 13.5K | $1.2 million | 0.13% | +1.5K |
| Champion Homes, Inc. SKY | 14.1K | $1.2 million | 0.13% | +981 |
| Merit Medical Systems Inc. MMSI | 13.9K | $1.2 million | 0.13% | +1.1K |
| Pfizer Inc. PFE | 41.9K | $1.2 million | 0.13% | +12.1K |
| Mirion Technologies, Inc. MIR | 84.1K | $1.2 million | 0.12% | +4.6K |
| SEI Investments Co. SEIC | 11.5K | $1.2 million | 0.12% | +1.1K |
| ING Groep N.V. ING | 33.0K | $1.2 million | 0.12% | -3.2K |
| ROSS Stores, Inc. ROST | 5.0K | $1.2 million | 0.12% | +1.5K |
| Procter & Gamble Co. PG | 8.0K | $1.2 million | 0.12% | +2.1K |
| Guardant Health Inc. GH | 6.4K | $1.1 million | 0.12% | +871 |
| Texas Instruments Inc. TXN | 4.1K | $1.1 million | 0.12% | +853 |
| Boot Barn Holdings, Inc. BOOT | 9.4K | $1.1 million | 0.12% | +469 |
| Vanguard Mid Cap Index ETF VO | 14.3K | $1.1 million | 0.12% | +4.8K |
| Southwest Airlines Co. LUV | 26.9K | $1.1 million | 0.12% | -20.3K |
| Federal Signal Corp. FSS | 10.0K | $1.1 million | 0.12% | +2.8K |
| iShares Trust MUB | 10.9K | $1.1 million | 0.12% | -645 |
| Medtronic plc MDT | 12.6K | $1.1 million | 0.11% | +1.9K |
| Honda Motor Co. Ltd. HMC | 33.9K | $1.1 million | 0.11% | +4.5K |
| Seagate Technology Holdings plc STX | 1.2K | $1.1 million | 0.11% | +424 |
| Cna Finl Corp. CNA | 23.9K | $1.1 million | 0.11% | +732 |
| Commvault Systems Inc. CVLT | 7.1K | $1.1 million | 0.11% | -2.0K |
| Westinghouse Air Brake Technologies Corp. WAB | 3.7K | $1.1 million | 0.11% | +131 |
| GE Vernova Inc. GEV | 1.1K | $1.1 million | 0.11% | +287 |
| Kirby Corp. KEX | 8.1K | $1.1 million | 0.11% | +1.3K |
| Vericel Corp. VCEL | 26.2K | $1.1 million | 0.11% | +1.8K |
| Accenture plc ACN | 5.7K | $1.1 million | 0.11% | new |
| Pgim ETF Trust PHYL | 31.4K | $1.0 million | 0.11% | -1.4K |
| Ameris Bancorp ABCB | 13.1K | $1.0 million | 0.11% | +810 |
| Gilead Sciences, Inc. GILD | 7.0K | $1.0 million | 0.11% | +522 |
| International Business Machines Corp. IBM | 4.7K | $1.0 million | 0.11% | -50 |
| Rubrik Inc. RBRK | 9.0K | $1.0 million | 0.11% | -1.7K |
| Veracyte, Inc. VCYT | 21.7K | $1.0 million | 0.11% | new |
| ACI Worldwide, Inc. ACIW | 20.3K | $993,679 | 0.10% | +1.4K |
| West Pharmaceutical Services Inc. WST | 2.6K | $971,804 | 0.10% | +98 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 6.4K | $969,680 | 0.10% | +3.9K |
| Trane Technologies plc TT | 2.1K | $968,148 | 0.10% | +685 |
| iShares Edge MSCI USA Quality F QUAL | 4.4K | $967,966 | 0.10% | +870 |
| CME Group Inc. CME | 3.7K | $967,440 | 0.10% | +624 |
| British American Tobacco p.l.c. BTI | 17.8K | $965,613 | 0.10% | +2.3K |
| iShares Trust IWY | 3.3K | $961,702 | 0.10% | -2 |
| Franklin Templeton ETF Trust FLJP | 22.7K | $941,562 | 0.10% | +13.1K |
| Lloyds Banking Group plc LYG | 165.6K | $932,444 | 0.10% | +23.8K |
| SPDR Ser Trust MDYG | 8.9K | $926,210 | 0.10% | +757 |
| Monolithic Power Systems, Inc. MPWR | 685 | $922,943 | 0.10% | +57 |
| CrowdStrike Holdings, Inc. CRWD | 3.5K | $920,276 | 0.10% | +592 |
| Teledyne Technologies Inc. TDY | 1.5K | $919,320 | 0.10% | +62 |
| Atlantic Union Bankshares Corp. AUB | 24.2K | $919,197 | 0.10% | +1.5K |
| Plexus Corp. PLXS | 3.5K | $916,457 | 0.10% | +1.9K |
| AeroVironment Inc. AVAV | 6.4K | $913,765 | 0.10% | +2.2K |
| Yum! Brands, Inc. YUM | 6.5K | $889,541 | 0.09% | +1.6K |
| Marvell Technology, Inc. MRVL | 3.4K | $887,049 | 0.09% | +1.5K |
| Emcor Group, Inc. EME | 1.2K | $871,434 | 0.09% | +32 |
| Block, Inc. XYZ | 11.8K | $864,199 | 0.09% | +2.0K |
| Chubb Ltd. CB | 2.7K | $863,220 | 0.09% | +321 |
| ServiceNow, Inc. NOW | 6.4K | $857,527 | 0.09% | -65 |
| Archrock, Inc. AROC | 28.1K | $852,484 | 0.09% | +4.6K |
| Diageo plc DEO | 9.9K | $851,547 | 0.09% | +1.4K |
| Vita Coco Company, Inc. COCO | 14.8K | $847,150 | 0.09% | +3.4K |
| Balchem Corp. BCPC | 5.1K | $846,099 | 0.09% | +293 |
| CarGurus, Inc. CARG | 27.0K | $842,256 | 0.09% | +1.7K |
| Power Integrations Inc. POWI | 16.2K | $841,749 | 0.09% | +8.6K |
| Lemaitre Vascular Inc. LMAT | 10.1K | $835,471 | 0.09% | +607 |
| Avery Dennison Corp. AVY | 4.9K | $829,185 | 0.09% | +467 |
| CSW Industrials, Inc. CSW | 2.9K | $821,336 | 0.09% | +161 |
| Main Buywrite ETF BUYW | 56.4K | $816,007 | 0.09% | +20.6K |
| iShares Trust IXUS | 8.5K | $811,975 | 0.09% | +3.5K |
| ConocoPhillips COP | 6.5K | $807,250 | 0.08% | +110 |
| Danaher Corp. DHR | 3.6K | $805,115 | 0.08% | +635 |
| iShares Core S&P Mid-Cap ETF IJH | 11.1K | $800,588 | 0.08% | +301 |
| SSgA Funds Management Inc MDYV | 9.0K | $798,717 | 0.08% | +803 |
| Valmont Industries Inc. VMI | 1.7K | $796,372 | 0.08% | +24 |
| Union Pacific Corp. UNP | 2.9K | $793,052 | 0.08% | +320 |
| iShares Core MSCI Eafe ETF IEFA | 8.2K | $791,506 | 0.08% | +313 |
| United Parcel Service Inc. UPS | 8.5K | $791,192 | 0.08% | +887 |
| iShares Trust IEF | 8.8K | $788,607 | 0.08% | +2.4K |
| Crane Nxt, Co. CXT | 16.7K | $787,410 | 0.08% | +1.2K |
| Rambus Inc. RMBS | 7.4K | $786,285 | 0.08% | -3.4K |
| Factset Research Systems Inc. FDS | 2.9K | $785,090 | 0.08% | +467 |
| Dexcom Inc. DXCM | 9.1K | $783,860 | 0.08% | +5.4K |
| Adaptive Biotechnologies Corporation ADPT | 26.9K | $777,415 | 0.08% | +1.2K |
| Charles Schwab Corp. SCHW | 7.9K | $773,180 | 0.08% | +1.4K |
| Duke Energy Corp. DUK | 6.8K | $771,047 | 0.08% | +550 |
| Curtiss Wright Corp. CW | 1.4K | $766,814 | 0.08% | -437 |
| Medpace Holdings, Inc. MEDP | 1.2K | $763,999 | 0.08% | +155 |
| APi Group Corp. APG | 19.7K | $759,298 | 0.08% | +10.4K |
| U.S. Bancorp USB | 13.1K | $754,403 | 0.08% | +700 |
| GSK plc GSK | 15.5K | $748,735 | 0.08% | +1.9K |
| Waste Management Inc. WM | 3.6K | $744,361 | 0.08% | +768 |
| Watsco Inc. WSO | 2.4K | $735,537 | 0.08% | +1.4K |
| iShares Trust IWX | 6.7K | $731,332 | 0.08% | no change |
| Clear Secure, Inc. YOU | 17.4K | $729,603 | 0.08% | new |
| SPDR Gold MiniShares GLDM | 8.8K | $726,634 | 0.08% | +5.7K |
| Wisdomtree Trust USFR | 14.4K | $726,423 | 0.08% | new |
| iShares Trust VLUE | 3.6K | $711,612 | 0.07% | +56 |
| Schwab Strategic Trust SCHG | 19.6K | $704,797 | 0.07% | new |
| Lincoln Electric Holdings Inc. LECO | 2.6K | $692,456 | 0.07% | +654 |
| JBT Marel Corp. JBTM | 6.5K | $691,617 | 0.07% | +374 |
| Thematic Innovation TMAT | 23.1K | $687,949 | 0.07% | +1.4K |
| Marriott International Inc. MAR | 1.9K | $683,242 | 0.07% | +481 |
| Amphenol Corp. APH | 8.0K | $674,232 | 0.07% | +2.0K |
| Entegris Inc. ENTG | 4.4K | $670,800 | 0.07% | +296 |
| Schwab Strategic Trust SCHD | 20.5K | $666,830 | 0.07% | +13.4K |
| O'Reilly Automotive, Inc. ORLY | 7.8K | $665,858 | 0.07% | +2.4K |
| Illumina, Inc. ILMN | 2.4K | $665,586 | 0.07% | +245 |
| Banco Santander, S.A. SAN | 48.1K | $665,128 | 0.07% | +9.3K |
| UnitedHealth Group Inc. UNH | 1.8K | $662,946 | 0.07% | +521 |
| iShares Trust MTUM | 2.1K | $662,922 | 0.07% | new |
| Sterling Infrastructure, Inc. STRL | 1.3K | $658,986 | 0.07% | -1.5K |
| nVent Electric plc NVT | 4.1K | $654,208 | 0.07% | -1.4K |
| BJ's Wholesale Club Holdings, Inc. BJ | 7.0K | $648,232 | 0.07% | -89 |
| Norfolk Southern Corp. NSC | 2.1K | $641,793 | 0.07% | +291 |
| Heico Corp. New HEIA | 2.8K | $639,104 | 0.07% | -389 |
| Carpenter Technology Corp. CRS | 1.6K | $637,666 | 0.07% | +143 |
| SPDR Ser Trust SLYV | 6.2K | $632,978 | 0.07% | +322 |
| HSBC Holdings plc HSBC | 6.4K | $630,715 | 0.07% | +1.1K |
| Coherent Corp. COHR | 2.2K | $630,303 | 0.07% | +524 |
| Becton Dickinson & Co. BDX | 3.5K | $625,450 | 0.07% | +110 |
| Thomson Reuters Corporation TRI | 6.4K | $624,375 | 0.07% | +2.5K |
| Bel Fuse Inc. BELFB | 2.5K | $618,356 | 0.06% | new |
| Qualcomm Inc. QCOM | 3.4K | $617,211 | 0.06% | +791 |
| Intercontinental Exchange, Inc. ICE | 4.0K | $614,655 | 0.06% | +772 |
| Amneal Pharmaceuticals Inc. AMRX | 30.4K | $613,000 | 0.06% | new |
| American Express Co. AXP | 2.0K | $612,526 | 0.06% | +483 |
| iShares Trust IWF | 4.9K | $609,142 | 0.06% | +1.1K |
| Ameriprise Financial Inc. AMP | 1.2K | $609,040 | 0.06% | +249 |
| Enbridge Inc ENB | 13.1K | $607,857 | 0.06% | +71 |
| Houlihan Lokey, Inc. HLI | 4.8K | $606,476 | 0.06% | +68 |
| Palo Alto Networks Inc. PANW | 1.5K | $605,105 | 0.06% | +429 |
| RELX PLC RELX | 18.1K | $601,191 | 0.06% | +2.3K |
| Samsara Inc. IOT | 15.7K | $599,558 | 0.06% | +1.4K |
| JP Morgan Ultra Short Income Et JPST | 11.9K | $598,857 | 0.06% | -28.1K |
| General Motors Co. GM | 7.7K | $595,749 | 0.06% | +748 |
| iShares Trust EEM | 8.9K | $594,831 | 0.06% | +48 |
| Smurfit Westrock plc SW | 13.4K | $592,438 | 0.06% | +2.4K |
| Globus Medical Inc. GMED | 7.8K | $586,398 | 0.06% | new |
| e.l.f. Beauty, Inc. ELF | 5.8K | $583,505 | 0.06% | +314 |
| Darling Ingredients Inc. DAR | 9.5K | $578,444 | 0.06% | +1.4K |
| Steris plc STE | 2.7K | $575,845 | 0.06% | +179 |
| Cloudflare Inc. NET | 1.7K | $574,750 | 0.06% | +413 |
| American Water Works Company, Inc. AWK | 4.4K | $570,445 | 0.06% | +372 |
| Jack Henry & Associates Inc. JKHY | 4.0K | $569,557 | 0.06% | +193 |
| Workday, Inc. WDAY | 3.0K | $567,573 | 0.06% | +338 |
| Western Digital Corp. WDC | 1.2K | $567,165 | 0.06% | new |
| C. H. Robinson Worldwide, Inc. CHRW | 3.8K | $564,047 | 0.06% | +329 |
| Affirm Hldgs Inc. AFRM | 8.1K | $562,909 | 0.06% | +580 |
| NextEra Energy Inc. NEE | 7.4K | $558,735 | 0.06% | +1.4K |
| SAP SE SAP | 2.7K | $556,431 | 0.06% | +1.1K |
| General Dynamics Corp. GD | 1.7K | $555,904 | 0.06% | +75 |
| Vanguard Small Cap ETF VB | 1.9K | $554,545 | 0.06% | +993 |
| Select Sector SPDR Trust XLI | 3.3K | $552,146 | 0.06% | -112 |
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 25 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Costco Wholesale Corp. COST | Calls | 2.5K | $2.3 million |
| Abbott Laboratories ABT | Calls | 3.7K | $365,671 |
| SPDR S&P 500 SPY | Calls | 100 | $76,263 |
3 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.