Gilpin Wealth Management, LLC
Gilpin Wealth Management, LLC reported 1,420 US-listed holdings worth $147.9 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: NVIDIA Corp. (4.0%), Fortinet, Inc. (3.3%) and VG Totl STK Vprs (2.9%). Against the quarter before, it opened 425 positions, added to 257, trimmed 286 and sold out of 67.
Reported holdings$147.9M+2.3% on Q2 2026
Positions1,420+357 on Q2 2026
The largest ten26.8%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Added toHeldTrimmed
The 14 largest of its 1,420 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 +11.3% 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 425Added 257Held 453Trimmed 286Sold out 67
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 425
- Vaneck Merk Gold ETF OUNZ$669,084
- ExxonMobil Holdings Corp. XOM$284,162
- DFA US Small Cap Value ETF DFSV$202,226
- McDonald's Corp. MCD$115,470
- M&T Bank Corp. MTB$113,805
- iShares Trust IJT$97,802
- Norfolk Southern Corp. NSC$93,009
- Diamondback Energy, Inc. FANG$73,524
and 417 more in the table below
Added to 257
- SPDR Ser Trust SPYV+21,272 shares · +97%
- Amazon.com Inc. AMZN+3,517 shares · +54%
- SPDR Ser Trust BIL+9,518 shares · +36%
- Apple Inc. AAPL+1,004 shares · +9%
- Microsoft Corp. MSFT+540 shares · +10%
- PIMCO Dynamic Income FD PDI+17,823 shares · +254%
- Schwab US Large Cap SCHX+6,786 shares · +99%
- First Trust Exchange-Traded FD FTCB+10,307 shares · +19%
and 249 more in the table below
Trimmed 286
- iShares Trust VLUE-10,275 shares · -45%
- Paccar Inc. PCAR-5,964 shares · -100%
- Fortinet, Inc. FTNT-1,218 shares · -4%
- iShares Core Conservative Allocation ETF AOK-5,157 shares · -8%
- Palantir Technologies Inc. PLTR-1,056 shares · -19%
- Highland Opportunities HFRO-26,295 shares · -34%
- iShares Trust TLH-1,395 shares · -12%
- Abbott Laboratories ABT-1,198 shares · -46%
and 278 more in the table below
Sold out of 67
- Dimensional ETF Trust DFSV$209,350 last quarter
- ExxonMobil Holdings Corp. XOM$196,877 last quarter
- Invesco Exchange Traded FD T PSI$28,173 last quarter
- Invesco Exch Traded FD Trust II QQQM$15,149 last quarter
- Hercules Capital Inc. HTGC$11,402 last quarter
- iShares Trust SOXX$9,612 last quarter
- iShares Trust EFAV$6,491 last quarter
- ONEOK Inc. OKE$6,173 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 25.7K | $5.9 million | 3.96% | +107 |
| Fortinet, Inc. FTNT | 27.2K | $4.9 million | 3.29% | -1.2K |
| VG Totl STK Vprs VTI | 11.6K | $4.4 million | 2.94% | no change |
| Apple Inc. AAPL | 12.6K | $4.2 million | 2.84% | +1.0K |
| iShares Core S&P 500 ETF IVV | 5.3K | $4.1 million | 2.74% | -123 |
| Vanguard Index FDS VXF | 15.8K | $3.7 million | 2.47% | +9 |
| SPDR Ser Trust FLRN | 110.4K | $3.4 million | 2.30% | +24 |
| SPDR Ser Trust BIL | 35.8K | $3.3 million | 2.22% | +9.5K |
| Microsoft Corp. MSFT | 6.0K | $3.1 million | 2.09% | +540 |
| Alphabet Inc. GOOGL | 8.5K | $2.9 million | 1.98% | -33 |
| SPDR Ser Trust SPYV | 43.3K | $2.6 million | 1.79% | +21.3K |
| iShares Trust VLUE | 12.6K | $2.5 million | 1.68% | -10.3K |
| Amazon.com Inc. AMZN | 10.0K | $2.5 million | 1.68% | +3.5K |
| SPDR Ser Trust SPIB | 76.2K | $2.5 million | 1.66% | -1.8K |
| JPMorgan Chase & Co. JPM | 7.3K | $2.4 million | 1.64% | +193 |
| iShares Core Conservative Allocation ETF AOK | 57.3K | $2.3 million | 1.56% | -5.2K |
| BlackRock ETF Trust II BINC | 44.2K | $2.2 million | 1.52% | -1.0K |
| JP Morgan Ultra Short Income Et JPST | 37.6K | $1.9 million | 1.28% | +743 |
| SPDR Ser Trust SPSB | 63.5K | $1.9 million | 1.27% | +260 |
| iShares Core Dividend Growth DGRO | 22.7K | $1.7 million | 1.16% | +125 |
| Energy Transfer LP ET | 86.0K | $1.7 million | 1.15% | no change |
| Amgen Inc. AMGN | 4.0K | $1.7 million | 1.14% | -114 |
| Alphabet Inc. GOOG | 4.6K | $1.6 million | 1.06% | -95 |
| Enterprise Products Partners LP EPD | 42.1K | $1.5 million | 1.01% | no change |
| Schwab Strategic Trust SCHD | 46.1K | $1.5 million | 1.01% | +723 |
| iShares Trust IWB | 3.6K | $1.5 million | 1.01% | -45 |
| Berkshire Hathaway Inc. Class B BRKB | 2.8K | $1.4 million | 0.96% | -217 |
| Wells Fargo & Company WFC | 17.6K | $1.4 million | 0.95% | -192 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 13.9K | $1.4 million | 0.95% | -320 |
| iShares Core S&P Mid-Cap ETF IJH | 18.7K | $1.3 million | 0.91% | -136 |
| SPDR Ser Trust SPTM | 14.5K | $1.3 million | 0.90% | -275 |
| iShares Core MSCI Eafe ETF IEFA | 13.3K | $1.3 million | 0.87% | -200 |
| First Trust Exchange-Traded FD FTCB | 65.2K | $1.3 million | 0.87% | +10.3K |
| Vanguard S&P 500 VOO | 1.8K | $1.2 million | 0.83% | +8 |
| SPDR Portfolio Developed World SPDW | 24.0K | $1.2 million | 0.82% | -65 |
| Cisco Systems, Inc. CSCO | 11.1K | $1.2 million | 0.81% | +271 |
| iShares Trust IEF | 13.0K | $1.2 million | 0.79% | +1.3K |
| iShares Core MSCI Emerging Mark IEMG | 13.3K | $1.1 million | 0.73% | +42 |
| Vanguard Short-Term Corp. BD Idx VCSH | 13.9K | $1.1 million | 0.72% | -225 |
| Schwab Strategic Trust SCHJ | 43.2K | $1.0 million | 0.70% | +1.3K |
| Tesla, Inc. TSLA | 2.9K | $1.0 million | 0.69% | +54 |
| Schwab Strategic Trust SCHB | 34.2K | $1.0 million | 0.68% | +14 |
| Visa Inc. V | 2.7K | $981,828 | 0.66% | -13 |
| iShares Trust TLH | 10.5K | $972,117 | 0.66% | -1.4K |
| J P Morgan Exchange Traded F JEPI | 16.1K | $904,412 | 0.61% | -297 |
| Vaneck ETF Trust GDX | 10.1K | $885,463 | 0.60% | +2.0K |
| iShares Trust USRT | 14.3K | $877,823 | 0.59% | -390 |
| Palantir Technologies Inc. PLTR | 4.6K | $864,920 | 0.58% | -1.1K |
| iShares Trust AOM | 17.5K | $852,801 | 0.58% | +880 |
| iShares Russell 2000 ETF IWM | 3.0K | $841,451 | 0.57% | -25 |
| KLA Corp. KLAC | 4.3K | $832,936 | 0.56% | +43 |
| SPDR Dow Jones Indl Average DIA | 1.6K | $825,377 | 0.56% | -23 |
| RTX Corp. RTX | 4.4K | $815,932 | 0.55% | -173 |
| Vanguard Ftse Emerging Markets VWO | 13.7K | $812,785 | 0.55% | +54 |
| Invesco Exchange Traded FD T PJP | 6.5K | $803,242 | 0.54% | -204 |
| ConocoPhillips COP | 6.1K | $764,542 | 0.52% | +608 |
| Chevron Corp. CVX | 3.7K | $756,394 | 0.51% | -35 |
| Emerson Electric Co. EMR | 4.9K | $752,856 | 0.51% | -138 |
| Advanced Micro Devices Inc. AMD | 1.2K | $733,501 | 0.50% | +68 |
| Waste Management Inc. WM | 3.5K | $705,972 | 0.48% | -108 |
| SPDR Ser Trust QUS | 3.6K | $684,206 | 0.46% | -12 |
| Schwab Strategic Trust SCHA | 20.7K | $676,094 | 0.46% | +2.1K |
| Vaneck Merk Gold ETF OUNZ | 16.8K | $669,084 | 0.45% | new |
| Vanguard Growth ETF VUG | 7.4K | $662,760 | 0.45% | -105 |
| Wisdomtree Trust HYZD | 28.0K | $625,354 | 0.42% | -520 |
| SPDR Ser Trust SPMD | 9.7K | $609,345 | 0.41% | -325 |
| Oracle Corp. ORCL | 4.4K | $602,061 | 0.41% | +147 |
| Vanguard Small Cap Value ETF VBR | 2.5K | $579,886 | 0.39% | -43 |
| First Trust Exchange-Traded FD SDVY | 14.1K | $570,921 | 0.39% | -197 |
| Walt Disney Co. DIS | 5.4K | $565,017 | 0.38% | -101 |
| iShares Edge MSCI Min Vol USA ETF USMV | 5.8K | $562,229 | 0.38% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 9.9K | $524,055 | 0.35% | -810 |
| Lam Research Corp. LRCX | 1.5K | $507,548 | 0.34% | -9 |
| United Rentals, Inc. URI | 500 | $500,390 | 0.34% | no change |
| Putnam Premier Income Trust PPT | 142.8K | $468,260 | 0.32% | +19.5K |
| Stryker Corp. SYK | 1.7K | $460,268 | 0.31% | -4 |
| Schwab Strategic Trust SCHF | 16.7K | $459,546 | 0.31% | no change |
| S&P Global Inc. SPGI | 1.2K | $455,219 | 0.31% | -50 |
| Mastec Inc. MTZ | 2.0K | $435,785 | 0.29% | -110 |
| Bank of New York Mellon Corp. BNY | 3.0K | $429,407 | 0.29% | -129 |
| iShares Trust IWR | 4.0K | $426,840 | 0.29% | no change |
| SPDR S&P 500 Growth ETF SPYG | 3.5K | $425,857 | 0.29% | +105 |
| Unilever plc UL | 6.9K | $416,669 | 0.28% | -185 |
| Schwab US Large Cap SCHX | 13.7K | $410,250 | 0.28% | +6.8K |
| IQVIA Holdings Inc. IQV | 1.5K | $392,521 | 0.27% | +2 |
| Becton Dickinson & Co. BDX | 2.1K | $368,740 | 0.25% | -37 |
| ProShares ETFs SMDV | 5.1K | $368,354 | 0.25% | no change |
| PepsiCo Inc. PEP | 2.9K | $368,122 | 0.25% | -69 |
| Vanguard Ftse Developed Markets VEA | 5.1K | $361,877 | 0.24% | +125 |
| Outlook Therapeutics Inc. Com OTLK | 625.0K | $358,438 | 0.24% | +70.0K |
| Schwab Strategic Trust SCHE | 9.8K | $355,752 | 0.24% | -50 |
| Vertiv Holdings Co. VRT | 1.5K | $351,348 | 0.24% | -109 |
| PIMCO Dynamic Income FD PDI | 24.8K | $348,351 | 0.24% | +17.8K |
| First Trust Exchange-Traded FD RDVY | 4.4K | $344,946 | 0.23% | +65 |
| Wisdomtree Trust AGZD | 15.2K | $343,397 | 0.23% | -425 |
| Veeva Systems Inc. VEEV | 1.2K | $341,970 | 0.23% | -38 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.3K | $340,642 | 0.23% | +42 |
| Vanguard Real Estate ETF VNQ | 3.8K | $340,594 | 0.23% | no change |
| Gilead Sciences, Inc. GILD | 2.3K | $340,282 | 0.23% | +2 |
| Highland Opportunities HFRO | 50.3K | $334,674 | 0.23% | -26.3K |
| Qualcomm Inc. QCOM | 1.8K | $328,880 | 0.22% | +89 |
| SPDR Index SHS FDS SPEM | 6.1K | $316,772 | 0.21% | -200 |
| Sterling Infrastructure, Inc. STRL | 603 | $296,544 | 0.20% | -100 |
| First Trust Exchange-Traded FD AIRR | 2.8K | $292,066 | 0.20% | +226 |
| Innovator Etfs Trust SFLR | 7.5K | $291,931 | 0.20% | +400 |
| Home Depot, Inc. HD | 1.0K | $289,327 | 0.20% | -20 |
| ExxonMobil Holdings Corp. XOM | 1.7K | $284,162 | 0.19% | new |
| Cummins Inc. CMI | 550 | $284,114 | 0.19% | no change |
| Core Scientific Inc. New CORZ | 17.2K | $274,649 | 0.19% | no change |
| iShares Trust IWS | 1.7K | $273,258 | 0.18% | no change |
| Innovator Etfs Trust BALT | 7.5K | $262,824 | 0.18% | +2.0K |
| ProShares ETFs REGL | 3.0K | $259,440 | 0.18% | -270 |
| Medpace Holdings, Inc. MEDP | 403 | $251,545 | 0.17% | -12 |
| Vanguard Total Bond Market ETF BND | 3.6K | $249,314 | 0.17% | no change |
| iShares Trust MTUM | 773 | $245,304 | 0.17% | +7 |
| Vanguard Value ETF VTV | 1.1K | $238,121 | 0.16% | no change |
| Medtronic plc MDT | 2.8K | $237,902 | 0.16% | +25 |
| Texas Instruments Inc. TXN | 841 | $235,556 | 0.16% | +2 |
| AbbVie Inc. ABBV | 893 | $233,600 | 0.16% | +380 |
| Intel Corp. INTC | 1.9K | $226,995 | 0.15% | +225 |
| iShares Trust TLT | 2.9K | $223,074 | 0.15% | +263 |
| Applied Materials Inc. AMAT | 431 | $220,405 | 0.15% | -3 |
| ProShares Trust NOBL | 4.1K | $220,187 | 0.15% | -770 |
| iShares Barclays Tips Bond TIP | 2.1K | $219,733 | 0.15% | -101 |
| Innovator Etfs Trust XBFR | 8.1K | $218,324 | 0.15% | +600 |
| Salesforce, Inc. CRM | 926 | $212,582 | 0.14% | +826 |
| Charles Schwab Corp. SCHW | 2.2K | $210,435 | 0.14% | +7 |
| U.S. Bancorp USB | 3.6K | $209,438 | 0.14% | +20 |
| Procter & Gamble Co. PG | 1.4K | $209,058 | 0.14% | +5 |
| DFA US Small Cap Value ETF DFSV | 5.4K | $202,226 | 0.14% | new |
| SPDR Ser Trust XBI | 1.3K | $200,727 | 0.14% | no change |
| Boise Cascade Co. BCC | 2.7K | $197,610 | 0.13% | +2 |
| iShares Trust AOR | 2.9K | $196,584 | 0.13% | +103 |
| ServiceNow, Inc. NOW | 1.4K | $194,047 | 0.13% | +1.4K |
| iShares Trust ICF | 3.1K | $193,103 | 0.13% | no change |
| Walmart Inc. WMT | 1.8K | $191,017 | 0.13% | +7 |
| iShares Trust LQD | 1.9K | $190,362 | 0.13% | -224 |
| Nextera Energy Partners LP XIFR | 18.1K | $189,570 | 0.13% | -4.1K |
| Argan Inc. AGX | 496 | $187,464 | 0.13% | -1 |
| Terex Corp. TEX | 3.5K | $186,730 | 0.13% | -200 |
| iShares Trust EFA | 1.8K | $185,548 | 0.13% | -4 |
| Constellation Energy Corp. CEG | 721 | $183,149 | 0.12% | -49 |
| Franklin Templeton ETF Trust FLGV | 9.4K | $182,234 | 0.12% | +7.2K |
| First Trust Exchange-Traded FD LMBS | 3.8K | $181,968 | 0.12% | +140 |
| BlackRock ETF Trust DYNF | 2.6K | $180,354 | 0.12% | +1.1K |
| Goldman Sachs ETF Trust GPIQ | 3.1K | $178,811 | 0.12% | +334 |
| Target Corp. TGT | 1.1K | $174,770 | 0.12% | +2 |
| Vanguard Intl Equity Index F VGK | 2.0K | $171,430 | 0.12% | no change |
| Intercontinental Exchange, Inc. ICE | 1.1K | $169,970 | 0.11% | +66 |
| Elevance Health, Inc. ELV | 426 | $165,638 | 0.11% | +6 |
| TJX Companies Inc. TJX | 1.2K | $160,889 | 0.11% | +26 |
| SPDR S&P 500 SPY | 209 | $159,390 | 0.11% | -45 |
| SPDR Gold Trust GLD | 418 | $159,192 | 0.11% | -13 |
| PIMCO ETF Trust MINT | 1.6K | $158,970 | 0.11% | -175 |
| iShares A.i. Innovation and Tech Active ETF BAI | 3.3K | $156,388 | 0.11% | +958 |
| Truist Financial Corp. TFC | 3.3K | $154,087 | 0.10% | no change |
| Vaneck ETF Trust SHYD | 7.0K | $153,440 | 0.10% | no change |
| Schwab Strategic Trust SCHG | 4.3K | $153,422 | 0.10% | +902 |
| iShares Core S&P Small-Cap ETF IJR | 1.1K | $152,093 | 0.10% | +31 |
| First Trust Exchange Traded FD GRID | 855 | $151,430 | 0.10% | +108 |
| iShares Select Dividend ETF DVY | 925 | $140,665 | 0.10% | no change |
| D.R. Horton, Inc. DHI | 1.0K | $137,607 | 0.09% | -213 |
| Abbott Laboratories ABT | 1.4K | $137,572 | 0.09% | -1.2K |
| American Electric Power Co. Inc. AEP | 1.2K | $136,792 | 0.09% | +2 |
| Goldman Sachs Group Inc. GS | 150 | $135,054 | 0.09% | no change |
| First Trust Exchange Traded FD CIBR | 1.3K | $132,574 | 0.09% | +182 |
| Grayscale Bitcoin Mini Trust Et BTC | 3.5K | $131,173 | 0.09% | no change |
| iShares Trust EFV | 1.6K | $127,416 | 0.09% | no change |
| Palo Alto Networks Inc. PANW | 319 | $126,742 | 0.09% | +1 |
| iShares Trust IDV | 3.0K | $126,570 | 0.09% | no change |
| Flowserve Corp. FLS | 1.7K | $121,745 | 0.08% | -100 |
| Matson, Inc. MATX | 549 | $120,583 | 0.08% | no change |
| Invesco Exchange Traded FD T PGF | 9.4K | $120,075 | 0.08% | -600 |
| Innovator Etfs Trust JAJL | 3.9K | $118,014 | 0.08% | +1.4K |
| Bristol-Myers Squibb Co. BMY | 1.9K | $117,812 | 0.08% | +5 |
| J P Morgan Exchange Traded F HELO | 1.7K | $116,967 | 0.08% | +118 |
| Northrop Grumman Corp. NOC | 239 | $115,552 | 0.08% | no change |
| McDonald's Corp. MCD | 500 | $115,470 | 0.08% | new |
| Dimensional ETF Trust DFAE | 2.9K | $115,100 | 0.08% | +373 |
| M&T Bank Corp. MTB | 523 | $113,805 | 0.08% | new |
| iShares Trust AIA | 800 | $113,736 | 0.08% | no change |
| Johnson & Johnson JNJ | 422 | $111,721 | 0.08% | +15 |
| Vanguard ETF VPLS | 1.5K | $111,015 | 0.08% | no change |
| Eli Lilly & Co. LLY | 95 | $109,923 | 0.07% | +43 |
| Cameco Corp. CCJ | 1.2K | $107,818 | 0.07% | +224 |
| Vanguard Scottsdale FDS VGLT | 2.1K | $106,247 | 0.07% | +1.5K |
| Select Sector SPDR Trust XLE | 1.7K | $105,104 | 0.07% | -125 |
| Invesco Exchange Traded FD T RSP | 500 | $104,010 | 0.07% | no change |
| SPDR Ser Trust SPIP | 4.2K | $103,451 | 0.07% | -200 |
| Vanguard Small Cap ETF VB | 358 | $101,848 | 0.07% | no change |
| Meta Platforms, Inc. META | 138 | $100,075 | 0.07% | +41 |
| Vanguard BD Index FDS BSV | 1.3K | $98,633 | 0.07% | +11 |
| iShares Trust IJT | 610 | $97,802 | 0.07% | new |
| Chubb Ltd. CB | 300 | $97,575 | 0.07% | -100 |
| iShares Trust EMB | 1.0K | $94,383 | 0.06% | -95 |
| Alps ETF Trust AMLP | 1.8K | $93,522 | 0.06% | +41 |
| Starbucks Corp. SBUX | 995 | $93,488 | 0.06% | +785 |
| General Electric Co. GE | 299 | $93,470 | 0.06% | +10 |
| Norfolk Southern Corp. NSC | 301 | $93,009 | 0.06% | new |
| Merck & Co., Inc. MRK | 638 | $92,708 | 0.06% | +362 |
| 2023 ETF Series Trust II GMOI | 2.3K | $92,345 | 0.06% | -71 |
| SLB Limited SLB | 1.9K | $90,717 | 0.06% | -26 |
| Dimensional ETF Trust DXIV | 1.2K | $87,853 | 0.06% | +484 |
| Bank of America Corp. BAC | 1.6K | $85,292 | 0.06% | +1.1K |
| Micron Technology Inc. MU | 75 | $79,884 | 0.05% | +55 |
| Accenture plc ACN | 433 | $79,400 | 0.05% | +1 |
| First Trust Exchange-Traded FD EMLP | 1.9K | $79,152 | 0.05% | no change |
| Marathon Petroleum Corp. MPC | 200 | $79,084 | 0.05% | -100 |
| Costco Wholesale Corp. COST | 83 | $75,559 | 0.05% | +1 |
| JPMorgan Nasdaq Equity Premium JEPQ | 1.2K | $73,819 | 0.05% | +21 |
| Diamondback Energy, Inc. FANG | 400 | $73,524 | 0.05% | new |
| BlackRock ETF Trust IALT | 2.4K | $72,889 | 0.05% | +1.2K |
| First Trust ETFs FTHI | 3.1K | $72,186 | 0.05% | +181 |
| Kimberly Clark Corp. KMB | 740 | $72,099 | 0.05% | no change |
| Fiserv Inc. FISV | 1.5K | $68,900 | 0.05% | +281 |
| American Tower Corp. AMT | 414 | $67,768 | 0.05% | +39 |
| Vanguard Admiral FDS Inc. VOOV | 300 | $66,102 | 0.04% | no change |
| Schwab US Mid-Cap ETF SCHM | 1.9K | $65,489 | 0.04% | +25 |
| Toronto-Dominion Bank TD | 550 | $64,642 | 0.04% | -100 |
| iShares S&P Growth Index FD IVW | 454 | $64,587 | 0.04% | -119 |
| Omnicom Group Inc. OMC | 854 | $62,881 | 0.04% | +109 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 136 | $62,042 | 0.04% | +97 |
| Innovator Etfs Trust BUFB | 1.5K | $60,425 | 0.04% | no change |
| Coca-Cola Co. KO | 669 | $57,588 | 0.04% | new |
| GE Vernova Inc. GEV | 59 | $56,079 | 0.04% | +12 |
| Novo Nordisk A/S NVO | 1.4K | $54,894 | 0.04% | +139 |
| Rio Tinto plc RIO | 569 | $53,583 | 0.04% | +69 |
| Carnival Corp. Ltd. CCL | 2.1K | $51,759 | 0.03% | +8 |
| Broadcom Inc. AVGO | 146 | $51,274 | 0.03% | +95 |
| Invesco Exch TRD SLF Idx FD BSJU | 2.0K | $50,835 | 0.03% | no change |
| Schwab Strategic Trust SCHO | 2.1K | $49,510 | 0.03% | +675 |
| Forgent Power Solutions Inc FPS | 1.3K | $48,672 | 0.03% | +1.0K |
| Ellsworth Growth & Income FD ECF | 4.0K | $46,880 | 0.03% | no change |
| Xcel Energy Inc. XEL | 626 | $44,121 | 0.03% | +48 |
| Goldman Sachs ETF Trust GPIX | 779 | $43,492 | 0.03% | no change |
| Union Pacific Corp. UNP | 159 | $43,269 | 0.03% | +60 |
| First Trust Exchange-Traded FD FTCS | 446 | $41,858 | 0.03% | no change |
| Innovator Etfs Trust KAPR | 1.0K | $39,438 | 0.03% | no change |
| BlackRock ETF Trust BLCR | 803 | $39,315 | 0.03% | +108 |
| Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA | 1.8K | $37,893 | 0.03% | +1.2K |
| iShares ETFs FALN | 1.4K | $36,899 | 0.02% | -205 |
| Nike, Inc. NKE | 1.0K | $36,604 | 0.02% | -81 |
| Coreweave Inc. CRWV | 416 | $36,242 | 0.02% | +1 |
| Principal Exchange Traded FD PIEQ | 1.0K | $36,010 | 0.02% | no change |
| Prologis, Inc. PLD | 270 | $35,057 | 0.02% | new |
| AT&T Inc. T | 1.4K | $34,673 | 0.02% | +9 |
| Canadian Pacific Kansas City LT CP | 400 | $34,040 | 0.02% | no change |
| Ball Corp. BALL | 607 | $34,011 | 0.02% | +56 |
| Innovator Etfs Trust DDFJ | 1.6K | $32,224 | 0.02% | +1.2K |
| BlackRock ETF Trust CORO | 865 | $31,443 | 0.02% | +219 |
| Vanguard Intermediate-Term Corp. VCIT | 400 | $31,324 | 0.02% | -100 |
| ON Semiconductor Corp. ON | 402 | $30,902 | 0.02% | +2 |
| Cohen & Steers Real Estate O RLTY | 2.2K | $30,900 | 0.02% | no change |
| iShares Bitcoin Trust ETF IBIT | 622 | $29,446 | 0.02% | -100 |
| Vanguard World FD VGT | 232 | $29,156 | 0.02% | no change |
| Main STR Cap Corp. MAIN | 520 | $28,626 | 0.02% | no change |
| Vanguard Scottsdale FDS VGIT | 500 | $28,330 | 0.02% | no change |
| ASML Holding N.V. ASML | 15 | $27,176 | 0.02% | +11 |
| iShares Trust EEM | 400 | $26,716 | 0.02% | no change |
| Schwab Strategic Trust SCHH | 1.2K | $26,448 | 0.02% | no change |
| Bausch Plus Lomb Corp. BLCO | 1.5K | $25,568 | 0.02% | no change |
| Amcor plc AMCR | 608 | $25,451 | 0.02% | +1 |
| iShares S&P 500 Value ETF IVE | 110 | $25,111 | 0.02% | no change |
| BNY Mellon Strategic Muns in LEO | 4.5K | $25,020 | 0.02% | no change |
| Harley-Davidson, Inc. HOG | 1.0K | $24,430 | 0.02% | no change |
| iShares Trust FLOT | 471 | $24,045 | 0.02% | +11 |
| Kinder Morgan, Inc. KMI | 786 | $23,698 | 0.02% | no change |
| Enbridge Inc ENB | 502 | $23,338 | 0.02% | -20 |
| Innovator Etfs Trust UJAN | 500 | $23,200 | 0.02% | no change |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 822 | $22,910 | 0.02% | new |
| BlackRock ETF Trust II GGOV | 452 | $22,646 | 0.02% | +416 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 266 | $22,419 | 0.02% | +249 |
| Schwab Strategic Trust SCHZ | 990 | $21,879 | 0.01% | no change |
| Vanguard Whitehall FDS VYM | 140 | $21,728 | 0.01% | no change |
| Shopify Inc. SHOP | 145 | $21,504 | 0.01% | +135 |
| Halliburton Co. HAL | 661 | $21,020 | 0.01% | new |
| Boeing Co. BA | 111 | $20,652 | 0.01% | +89 |
| Keycorp KEY | 1.0K | $20,572 | 0.01% | +10 |
| iShares Trust IEUR | 278 | $20,489 | 0.01% | no change |
| Sony Group Corporation SONY | 847 | $19,930 | 0.01% | new |
| Invtr Eq D Di 15 B ETF - Jul DDFL | 900 | $19,472 | 0.01% | +500 |
| Realty Income Corp. O | 351 | $19,060 | 0.01% | +67 |
| Kayne Anderson/Closed-end KYN | 1.4K | $18,660 | 0.01% | no change |
| Welltower Inc. WELL | 81 | $18,650 | 0.01% | new |
| Adobe Inc. ADBE | 77 | $18,476 | 0.01% | -7 |
| SPDR Ser Trust SPYD | 402 | $18,239 | 0.01% | no change |
| Mastercard Inc. MA | 32 | $17,648 | 0.01% | +18 |
| Pfizer Inc. PFE | 609 | $17,361 | 0.01% | +203 |
| Franklin XRP Trust XRPZ | 1.0K | $16,698 | 0.01% | no change |
| Bitwise XRP ETF XRP | 1.0K | $16,630 | 0.01% | no change |
| CrowdStrike Holdings, Inc. CRWD | 61 | $16,150 | 0.01% | +21 |
| Innovator Etfs Trust DDFO | 700 | $16,079 | 0.01% | +300 |
| Radian Group Inc. RDN | 518 | $15,856 | 0.01% | -7 |
| SPDR Ser Trust JNK | 170 | $15,768 | 0.01% | no change |
| Capital One Financial Corp. COF | 81 | $15,639 | 0.01% | new |
| Netflix Inc. NFLX | 222 | $15,481 | 0.01% | +170 |
| HP Inc. HPQ | 493 | $15,422 | 0.01% | +66 |
| iShares Gold Trust IAU | 196 | $15,308 | 0.01% | no change |
| Flex Ltd. FLEX | 138 | $15,179 | 0.01% | +20 |
| Invesco Exch Traded FD Trust II PGX | 1.5K | $15,105 | 0.01% | 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 67 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Outlook Therapeutics Inc. Com OTLK | Calls | 100.0K | $57,350 |
1 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.