Goldstein Advisors, LLC
Goldstein Advisors, LLC reported 252 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Trust (18.6%), Goldman Sachs ActiveBeta US LgC (8.1%) and BlackRock ETF Trust (6.6%). Against the quarter before, it opened 24 positions, added to 103, trimmed 93 and sold out of 21.
Reported holdings$1.13B+3.1% on Q2 2026
Positions252+3 on Q2 2026
The largest ten59.8%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toTrimmed
The 14 largest of its 252 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 it did on the quarter
Opened 24Added 103Held 32Trimmed 93Sold out 21
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 24
- ExxonMobil Holdings Corp. XOM$814,076
- Pfizer Inc. PFE$388,671
- Lumentum Holdings Inc. LITE$387,533
- Seagate Technology Holdings plc STX$368,936
- Salesforce, Inc. CRM$265,842
- Jones Lang Lasalle Inc. JLL$262,136
- Procter & Gamble Co. PG$254,385
- Innovator Etfs Trust PFEB$252,318
and 16 more in the table below
Added to 103
- American Century ETF Trust AVDE+176,294 shares · +1609%
- Manitowoc Company MTW+633,193 shares · +3281%
- Victory Portfolios II UBND+372,812 shares · +20%
- BlackRock ETF Trust BLCR+145,812 shares · +31%
- Macquarie ETF Trust EMEQ+96,532 shares · +508%
- BlackRock ETF Trust CORO+87,084 shares · +4%
- iShares Trust ITOT+18,529 shares · +1%
- JPMorgan Active Growth ETF JGRO+22,120 shares · +3%
and 95 more in the table below
Trimmed 93
- Invesco Exch Traded FD Trust II SPMO-138,304 shares · -98%
- Alger Ai Enablers & Adopters E ALAI-167,970 shares · -26%
- Victory Portfolios II VFLO-88,206 shares · -7%
- Global X FDS SHLD-41,330 shares · -12%
- Goldman Sachs ETF Trust GBIL-7,072 shares · -12%
- Alphabet Inc. GOOGL-1,185 shares · -10%
- Amazon.com Inc. AMZN-1,597 shares · -8%
- iShares Edge MSCI USA Quality F QUAL-1,690 shares · -15%
and 85 more in the table below
Sold out of 21
- ExxonMobil Holdings Corp. XOM$674,303 last quarter
- Shopify Inc. SHOP$383,759 last quarter
- Vanguard Intl Equity Index F VT$351,097 last quarter
- Roku, Inc. ROKU$304,875 last quarter
- Select Sector SPDR Trust XLU$295,707 last quarter
- Marvell Technology, Inc. MRVL$291,634 last quarter
- Vaneck ETF Trust SMH$288,603 last quarter
- Vanguard Index FDS VXF$284,619 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust ITOT | 1,264,241 | $210.2 million | 18.63% | +18,529 |
| Goldman Sachs ActiveBeta US LgC GSLC | 634,120 | $92.0 million | 8.15% | +12,181 |
| BlackRock ETF Trust CORO | 2,062,927 | $75.0 million | 6.64% | +87,084 |
| JPMorgan Active Growth ETF JGRO | 722,475 | $69.8 million | 6.18% | +22,120 |
| Victory Portfolios II VFLO | 1,131,051 | $57.9 million | 5.13% | -88,206 |
| Victory Portfolios II UBND | 2,197,698 | $45.4 million | 4.02% | +372,812 |
| Litman Gregory FDS Trust DBMF | 1,086,053 | $35.3 million | 3.13% | +7,139 |
| BlackRock ETF Trust BLCR | 618,552 | $30.3 million | 2.68% | +145,812 |
| BlackRock ETF Trust THRO | 687,739 | $30.2 million | 2.68% | +22,214 |
| PIMCO ETF Trust BOND | 329,764 | $28.7 million | 2.54% | +12,871 |
| Alger Ai Enablers & Adopters E ALAI | 470,273 | $21.9 million | 1.94% | -167,970 |
| American Centy ETF Trust TAXF | 439,195 | $20.8 million | 1.84% | +2,726 |
| Hartford FDS Exchange Traded HMOP | 553,698 | $20.4 million | 1.81% | +7,416 |
| Lattice Strategies Trust RODM | 473,459 | $19.3 million | 1.71% | +1,724 |
| Global X FDS SHLD | 294,213 | $17.7 million | 1.57% | -41,330 |
| American Century ETF Trust AVDE | 187,253 | $16.9 million | 1.50% | +176,294 |
| iShares Trust IXUS | 172,756 | $16.4 million | 1.45% | +4,705 |
| BlackRock ETF Trust IALT | 529,290 | $15.8 million | 1.40% | +2,336 |
| Manitowoc Company MTW | 652,493 | $14.0 million | 1.24% | +633,193 |
| J P Morgan Exchange Traded F JPSE | 230,303 | $13.0 million | 1.15% | -425 |
| Vanguard Charlotte FDS BNDX | 247,219 | $11.6 million | 1.03% | +40,024 |
| Wisdomtree Trust XSOE | 223,735 | $10.5 million | 0.93% | -2,593 |
| NVIDIA Corp. NVDA | 42,735 | $9.8 million | 0.86% | +123 |
| Pgim ETF Trust PULS | 192,323 | $9.5 million | 0.84% | -735 |
| Apple Inc. AAPL | 27,342 | $9.1 million | 0.81% | +9 |
| Macquarie ETF Trust EMEQ | 115,545 | $7.6 million | 0.67% | +96,532 |
| Microsoft Corp. MSFT | 13,342 | $6.8 million | 0.61% | +1,235 |
| iShares Core S&P Mid-Cap ETF IJH | 92,115 | $6.6 million | 0.59% | -2,587 |
| Invesco QQQ Trust QQQ | 8,427 | $6.2 million | 0.55% | -488 |
| BlackRock ETF Trust II BINC | 116,053 | $5.9 million | 0.52% | +3,880 |
| Goldman Sachs ETF Trust GBIL | 50,755 | $5.1 million | 0.45% | -7,072 |
| VG Totl STK Vprs VTI | 13,327 | $5.0 million | 0.44% | +3,197 |
| Technology Select Sector SPDR ETF XLK | 24,720 | $4.8 million | 0.43% | +1,778 |
| Alphabet Inc. GOOG | 13,935 | $4.7 million | 0.42% | -105 |
| Amazon.com Inc. AMZN | 18,781 | $4.7 million | 0.41% | -1,597 |
| iShares Trust SCZ | 51,592 | $4.4 million | 0.39% | -2,670 |
| Berkshire Hathaway Inc. Del | 5 | $3.7 million | 0.33% | no change |
| SPDR S&P 500 SPY | 4,896 | $3.7 million | 0.33% | -258 |
| First Trust Value Line Divid in FVD | 78,989 | $3.7 million | 0.33% | -1,901 |
| Flexshares Trust TILT | 13,270 | $3.7 million | 0.33% | -478 |
| DBX ETF Trust DBEF | 66,124 | $3.6 million | 0.32% | -271 |
| iShares Trust IMCB | 38,325 | $3.6 million | 0.32% | -101 |
| Alphabet Inc. GOOGL | 10,275 | $3.5 million | 0.31% | -1,185 |
| Pgim ETF Trust PUSH | 64,744 | $3.2 million | 0.29% | -5,127 |
| iShares Core S&P 500 ETF IVV | 3,723 | $2.9 million | 0.25% | +16 |
| Broadcom Inc. AVGO | 7,860 | $2.8 million | 0.24% | +1,125 |
| iShares Trust ISCB | 35,770 | $2.5 million | 0.23% | -361 |
| Vanguard Mid Cap Index ETF VO | 32,386 | $2.5 million | 0.23% | -813 |
| Meta Platforms, Inc. META | 3,426 | $2.5 million | 0.22% | -154 |
| Vanguard Growth ETF VUG | 26,794 | $2.4 million | 0.21% | -2,336 |
| iShares Trust MTUM | 7,419 | $2.4 million | 0.21% | -400 |
| iShares Inc. EMGF | 32,490 | $2.3 million | 0.21% | +1,568 |
| iShares Core MSCI Eafe ETF IEFA | 23,401 | $2.3 million | 0.20% | +8,800 |
| Invesco Exch Traded FD Trust II QQQM | 7,440 | $2.3 million | 0.20% | -31 |
| iShares Edge MSCI USA Quality F QUAL | 9,653 | $2.1 million | 0.19% | -1,690 |
| Micron Technology Inc. MU | 1,924 | $2.0 million | 0.18% | +543 |
| Pacer FDS Trust COWZ | 30,359 | $2.0 million | 0.18% | -728 |
| SPDR Ser Trust QUS | 10,623 | $2.0 million | 0.18% | -38 |
| BlackRock ETF Trust DYNF | 28,863 | $2.0 million | 0.18% | -123 |
| iShares Core S&P Small-Cap ETF IJR | 13,307 | $1.8 million | 0.16% | -610 |
| iShares Core MSCI Emerging Mark IEMG | 21,466 | $1.7 million | 0.15% | +3,313 |
| Invesco Exchange Traded FD T RSPT | 25,017 | $1.6 million | 0.15% | -5 |
| SPDR Portfolio Developed World SPDW | 32,562 | $1.6 million | 0.14% | +504 |
| Johnson Controls International plc JCI | 10,919 | $1.6 million | 0.14% | +12 |
| DBX ETF Trust DEUS | 24,293 | $1.5 million | 0.14% | -488 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,361 | $1.5 million | 0.14% | +15 |
| JPMorgan Chase & Co. JPM | 4,516 | $1.5 million | 0.13% | -2 |
| Yandex N V NBIS | 6,292 | $1.5 million | 0.13% | -1,351 |
| Advanced Micro Devices Inc. AMD | 2,125 | $1.3 million | 0.12% | +790 |
| iShares Trust IWF | 10,143 | $1.3 million | 0.11% | -406 |
| Tesla, Inc. TSLA | 3,422 | $1.2 million | 0.11% | -51 |
| Johnson & Johnson JNJ | 4,538 | $1.2 million | 0.11% | +591 |
| J P Morgan Exchange Traded F JPME | 10,048 | $1.2 million | 0.11% | -20 |
| Visa Inc. V | 3,298 | $1.2 million | 0.10% | -374 |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 40,520 | $1.2 million | 0.10% | -123 |
| Costco Wholesale Corp. COST | 1,279 | $1.2 million | 0.10% | -187 |
| Alliant Energy Corp. LNT | 18,219 | $1.2 million | 0.10% | -1,836 |
| Vanguard World FD VHT | 3,594 | $1.1 million | 0.10% | -4 |
| iShares Trust ILCG | 9,460 | $1.1 million | 0.10% | -112 |
| iShares Edge MSCI Min Vol USA ETF USMV | 11,286 | $1.1 million | 0.10% | -523 |
| AbbVie Inc. ABBV | 3,924 | $1.0 million | 0.09% | -27 |
| Schwab Strategic Trust SCHG | 27,789 | $998,465 | 0.09% | -9,055 |
| SPDR Ser Trust SPTM | 10,795 | $993,680 | 0.09% | -4 |
| iShares Trust IWR | 9,149 | $976,290 | 0.09% | +37 |
| CrowdStrike Holdings, Inc. CRWD | 3,640 | $963,690 | 0.09% | +2,436 |
| Western Digital Corp. WDC | 2,088 | $948,912 | 0.08% | -307 |
| American Century ETF Trust AVDV | 8,494 | $929,074 | 0.08% | -212 |
| Vanguard Large Cap ETF VV | 2,638 | $928,161 | 0.08% | +10 |
| Merck & Co., Inc. MRK | 6,258 | $909,350 | 0.08% | +1,824 |
| Schwab US Large Cap SCHX | 30,202 | $906,060 | 0.08% | +3,562 |
| Vanguard Value ETF VTV | 3,982 | $860,431 | 0.08% | +1,370 |
| Vanguard Ftse Emerging Markets VWO | 14,105 | $836,568 | 0.07% | +342 |
| ExxonMobil Holdings Corp. XOM | 5,002 | $814,076 | 0.07% | new |
| DBX ETF Trust SNPE | 11,420 | $798,601 | 0.07% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 1,579 | $786,278 | 0.07% | +97 |
| Vanguard Star FDS VXUS | 9,174 | $779,423 | 0.07% | -28 |
| iShares Russell 2000 ETF IWM | 2,728 | $758,084 | 0.07% | no change |
| Franklin Templeton ETF Trust DIVI | 17,516 | $747,233 | 0.07% | -25 |
| MGE Energy Inc. MGEE | 10,248 | $711,692 | 0.06% | -18 |
| GE Vernova Inc. GEV | 745 | $708,115 | 0.06% | -72 |
| Caterpillar Inc. CAT | 871 | $706,198 | 0.06% | -130 |
| Eli Lilly & Co. LLY | 606 | $701,190 | 0.06% | +81 |
| iShares S&P Growth Index FD IVW | 4,852 | $690,246 | 0.06% | +59 |
| Philip Morris International Inc. PM | 3,475 | $663,099 | 0.06% | +267 |
| Charles Schwab Corp. SCHW | 6,761 | $660,820 | 0.06% | -155 |
| Natera Inc Com NTRA | 1,580 | $653,030 | 0.06% | -121 |
| iShares Trust EUSB | 15,355 | $638,307 | 0.06% | +858 |
| Home Depot, Inc. HD | 2,111 | $600,558 | 0.05% | -375 |
| American Express Co. AXP | 1,965 | $597,556 | 0.05% | +53 |
| SPDR Ser Trust SPMD | 9,469 | $596,926 | 0.05% | +17 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 7,049 | $594,090 | 0.05% | -93 |
| Schwab Strategic Trust SCHV | 17,789 | $592,552 | 0.05% | +1 |
| Mastercard Inc. MA | 1,069 | $589,521 | 0.05% | +227 |
| PNC Financial Services Group, Inc. PNC | 2,646 | $588,100 | 0.05% | +4 |
| iShares Trust VLUE | 2,958 | $585,684 | 0.05% | no change |
| Fastenal Co. FAST | 11,689 | $578,956 | 0.05% | +244 |
| TJX Companies Inc. TJX | 4,354 | $576,078 | 0.05% | +235 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3,797 | $572,815 | 0.05% | -818 |
| Capital GRP Fixed Incm ETF T CGSM | 22,241 | $571,816 | 0.05% | -1,375 |
| Thermo Fisher Scientific Inc. TMO | 846 | $571,092 | 0.05% | +291 |
| Schwab Strategic Trust SCHF | 20,707 | $568,821 | 0.05% | +735 |
| Eaton Corp. plc ETN | 1,295 | $556,474 | 0.05% | -12 |
| Innovator Etfs Trust POCT | 11,527 | $552,028 | 0.05% | +133 |
| RTX Corp. RTX | 2,876 | $533,929 | 0.05% | +362 |
| Innovator Etfs Trust PNOV | 11,633 | $530,697 | 0.05% | +2,762 |
| Invesco Exch Traded FD Trust II SPMO | 3,272 | $495,970 | 0.04% | -138,304 |
| Cisco Systems, Inc. CSCO | 4,538 | $488,425 | 0.04% | +405 |
| Dimensional ETF Trust DFUV | 8,819 | $485,045 | 0.04% | no change |
| Cigna Group CI | 1,779 | $483,450 | 0.04% | +16 |
| Snowflake Inc. SNOW | 1,414 | $480,138 | 0.04% | +179 |
| McDonald's Corp. MCD | 2,072 | $478,508 | 0.04% | +68 |
| iShares S&P Midcap 400 Value in IJJ | 3,420 | $470,968 | 0.04% | no change |
| Innovator Etfs Trust BAPR | 8,548 | $466,994 | 0.04% | no change |
| International Business Machines Corp. IBM | 2,098 | $461,413 | 0.04% | +46 |
| Walmart Inc. WMT | 4,393 | $456,521 | 0.04% | +243 |
| Oracle Corp. ORCL | 3,242 | $445,127 | 0.04% | -39 |
| SPDR S&P Dividend ETF SDY | 3,034 | $444,420 | 0.04% | no change |
| SPDR Ser Trust SPTL | 18,632 | $444,373 | 0.04% | -884 |
| Schwab US Mid-Cap ETF SCHM | 13,043 | $443,723 | 0.04% | no change |
| Talen Energy Corp. TLN | 1,402 | $438,391 | 0.04% | -27 |
| PepsiCo Inc. PEP | 3,420 | $433,382 | 0.04% | +268 |
| Accenture plc ACN | 2,346 | $430,186 | 0.04% | +210 |
| Astera Labs Inc. ALAB | 1,204 | $428,588 | 0.04% | -418 |
| Amphenol Corp. APH | 5,075 | $427,823 | 0.04% | +2,718 |
| McKesson Corp. MCK | 498 | $425,197 | 0.04% | -90 |
| Vanguard World FD VGT | 3,383 | $425,125 | 0.04% | no change |
| Palo Alto Networks Inc. PANW | 1,067 | $423,930 | 0.04% | -587 |
| Gilead Sciences, Inc. GILD | 2,833 | $422,259 | 0.04% | +278 |
| Bank of America Corp. BAC | 7,748 | $421,724 | 0.04% | +736 |
| Innovator Etfs Trust DDTA | 20,080 | $420,839 | 0.04% | no change |
| First Trust Exchng Traded FD Vi FMAR | 7,846 | $420,389 | 0.04% | no change |
| KLA Corp. KLAC | 2,088 | $407,014 | 0.04% | -722 |
| iShares Trust EFAV | 4,456 | $405,995 | 0.04% | -25 |
| Citigroup Inc. C | 3,134 | $405,790 | 0.04% | -1,050 |
| Etfs Gold Trust SGOL | 10,119 | $400,308 | 0.04% | +4,399 |
| Dimensional ETF Trust DFIV | 7,116 | $397,500 | 0.04% | no change |
| General Electric Co. GE | 1,270 | $396,608 | 0.04% | +58 |
| Chubb Ltd. CB | 1,215 | $395,179 | 0.04% | +36 |
| Pfizer Inc. PFE | 13,628 | $388,671 | 0.03% | new |
| Lumentum Holdings Inc. LITE | 399 | $387,533 | 0.03% | new |
| First Trust Exchange-Traded FD RDVY | 4,862 | $380,646 | 0.03% | -7 |
| Morgan Stanley MS | 2,014 | $378,793 | 0.03% | -255 |
| iShares Trust DSI | 2,582 | $377,437 | 0.03% | -29 |
| Sea Limited SE | 3,845 | $374,349 | 0.03% | -37 |
| Deere & Co. DE | 557 | $374,053 | 0.03% | +8 |
| Boeing Co. BA | 2,010 | $373,961 | 0.03% | -32 |
| Victory Portfolios II UITB | 8,305 | $370,764 | 0.03% | +645 |
| Abbott Laboratories ABT | 3,739 | $369,525 | 0.03% | +361 |
| Seagate Technology Holdings plc STX | 400 | $368,936 | 0.03% | new |
| Suncor Energy Inc. SU | 5,351 | $363,172 | 0.03% | no change |
| Quanta Services, Inc. PWR | 563 | $361,733 | 0.03% | +6 |
| Walt Disney Co. DIS | 3,438 | $360,646 | 0.03% | -1,108 |
| American Centy ETF Trust MUSI | 8,607 | $358,309 | 0.03% | +524 |
| iShares Trust IUSG | 1,840 | $356,500 | 0.03% | +31 |
| Dimensional ETF Trust DFAT | 5,310 | $352,796 | 0.03% | no change |
| Progressive Corp. PGR | 1,694 | $351,183 | 0.03% | +64 |
| Duke Energy Corp. DUK | 3,021 | $344,424 | 0.03% | +220 |
| ConocoPhillips COP | 2,744 | $343,412 | 0.03% | +280 |
| Qxo Inc. QXO | 28,359 | $331,517 | 0.03% | +875 |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 7,817 | $330,309 | 0.03% | +2,974 |
| SPDR Russell 1000 Low Volatility Focus ETF ONEV | 2,358 | $327,578 | 0.03% | +120 |
| Robinhood Markets, Inc. HOOD | 2,887 | $324,788 | 0.03% | +365 |
| SPDR Ser Trust MDYG | 3,060 | $319,862 | 0.03% | no change |
| T. Rowe Price Group, Inc. TROW | 3,018 | $314,023 | 0.03% | +33 |
| Automatic Data Processing Inc. ADP | 1,212 | $312,769 | 0.03% | no change |
| Invesco Exchange Traded FD T PWV | 4,039 | $308,176 | 0.03% | no change |
| iShares Trust USXF | 4,427 | $301,302 | 0.03% | -10 |
| Innovator Etfs Trust PJUL | 6,054 | $300,763 | 0.03% | +697 |
| AppLovin Corp. APP | 1,025 | $297,691 | 0.03% | -322 |
| iShares Trust EFG | 2,421 | $290,108 | 0.03% | +35 |
| SSgA Funds Management Inc MDYV | 3,250 | $287,658 | 0.03% | no change |
| Wells Fargo & Company WFC | 3,556 | $284,658 | 0.03% | -915 |
| iShares Inc. EMXC | 2,817 | $279,108 | 0.02% | -10 |
| SPDR Ser Trust SPYV | 4,473 | $273,434 | 0.02% | no change |
| Innovator Etfs Trust PJAN | 5,376 | $272,671 | 0.02% | +125 |
| Union Pacific Corp. UNP | 983 | $267,504 | 0.02% | +36 |
| Schwab Strategic Trust SCHB | 9,104 | $266,838 | 0.02% | -6,190 |
| iShares Core Dividend Growth DGRO | 3,527 | $265,901 | 0.02% | no change |
| Salesforce, Inc. CRM | 1,158 | $265,842 | 0.02% | new |
| Jones Lang Lasalle Inc. JLL | 858 | $262,136 | 0.02% | new |
| Marriott International Inc. MAR | 736 | $261,773 | 0.02% | +37 |
| iShares Trust SUSA | 1,675 | $260,733 | 0.02% | -280 |
| BlackRock ETF Trust LCTU | 3,120 | $254,810 | 0.02% | +2 |
| Kimberly Clark Corp. KMB | 2,613 | $254,585 | 0.02% | +154 |
| Procter & Gamble Co. PG | 1,751 | $254,385 | 0.02% | new |
| Lowe's Companies Inc. LOW | 1,372 | $252,846 | 0.02% | -331 |
| PIMCO ETF Trust PYLD | 9,941 | $252,402 | 0.02% | +209 |
| Innovator Etfs Trust PFEB | 5,728 | $252,318 | 0.02% | new |
| Dell Technologies Inc. DELL | 462 | $248,533 | 0.02% | new |
| Motorola Solutions, Inc. MSI | 555 | $247,513 | 0.02% | +3 |
| Vanguard Scottsdale FDS VONV | 2,271 | $246,858 | 0.02% | +18 |
| Vanguard S&P 500 VOO | 351 | $246,002 | 0.02% | -353 |
| MercadoLibre, Inc. MELI | 142 | $245,451 | 0.02% | -21 |
| Innovator Etfs Trust PAUG | 5,247 | $244,773 | 0.02% | new |
| Southern Co. SO | 2,948 | $244,360 | 0.02% | +223 |
| Haemonetics Corp. HAE | 2,292 | $241,348 | 0.02% | new |
| PIMCO ETF Trust MUNI | 4,851 | $241,046 | 0.02% | +116 |
| GFL Environmental Inc. GFL | 5,660 | $236,758 | 0.02% | new |
| Abivax SA ABVX | 2,390 | $236,658 | 0.02% | +792 |
| Arrowhead Pharmaceuticals, Inc. ARWR | 3,569 | $233,591 | 0.02% | +3 |
| Applied Materials Inc. AMAT | 454 | $232,167 | 0.02% | +153 |
| Twilio Inc. TWLO | 792 | $231,628 | 0.02% | new |
| Lockheed Martin Corp. LMT | 454 | $231,200 | 0.02% | +42 |
| NXP Semiconductors N.V. NXPI | 973 | $231,117 | 0.02% | +8 |
| Vanguard Specialized Funds VIG | 989 | $230,744 | 0.02% | new |
| Intel Corp. INTC | 1,916 | $230,361 | 0.02% | new |
| Nasdaq, Inc. NDAQ | 2,489 | $229,013 | 0.02% | new |
| iShares Trust IWY | 772 | $227,671 | 0.02% | -74 |
| Booking Holdings Inc. BKNG | 1,392 | $226,771 | 0.02% | +198 |
| Dominion Energy, Inc. D | 3,739 | $226,284 | 0.02% | -505 |
| Innovator Etfs Trust PSEP | 4,815 | $225,631 | 0.02% | new |
| Bank of Montreal BMO | 1,348 | $225,453 | 0.02% | no change |
| Exelixis, Inc. EXEL | 3,859 | $225,404 | 0.02% | new |
| Honeywell International Inc. HON | 1,067 | $225,073 | 0.02% | new |
| Netflix Inc. NFLX | 3,211 | $223,421 | 0.02% | -2,329 |
| ASML Holding N.V. ASML | 123 | $222,835 | 0.02% | -45 |
| Vanguard BD Index FDS BSV | 2,910 | $222,296 | 0.02% | +49 |
| Prologis, Inc. PLD | 1,710 | $222,026 | 0.02% | -598 |
| iShares Trust MUB | 2,187 | $221,106 | 0.02% | new |
| Innovator Etfs Trust PDEC | 4,679 | $220,432 | 0.02% | no change |
| American Centy ETF Trust AVSC | 3,162 | $218,621 | 0.02% | no change |
| Exchange Traded Concepts Tru EMQQ | 7,052 | $217,202 | 0.02% | -2,723 |
| Aon plc AON | 784 | $216,988 | 0.02% | -6 |
| Invesco S&P 500 Low Volatility ETF SPLV | 3,073 | $216,677 | 0.02% | -191 |
| Analog Devices Inc. ADI | 543 | $215,414 | 0.02% | -225 |
| Coca-Cola Co. KO | 2,495 | $214,770 | 0.02% | -67 |
| Fifth Third Bancorp FITB | 4,213 | $213,094 | 0.02% | +4 |
| iShares Trust SUSC | 9,622 | $211,155 | 0.02% | +28 |
| Biogen Inc. BIIB | 932 | $210,520 | 0.02% | new |
| AT&T Inc. T | 8,568 | $209,059 | 0.02% | new |
| Waste Management Inc. WM | 1,007 | $205,347 | 0.02% | new |
| Texas Instruments Inc. TXN | 733 | $205,306 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Puts | 600 | $60,812 |
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.