Halbert Hargrove Global Advisors, LLC
Halbert Hargrove Global Advisors, LLC reported 352 US-listed holdings worth $2.28 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Core S&P 500 ETF (16.5%), iShares Trust (12.5%) and Wisdomtree U.s. Efficient Core Fund (12.4%). Against the quarter before, it opened 12 positions, added to 41, trimmed 153 and sold out of 384.
Reported holdings$2.28B-1.0% on Q2 2026
Positions352-375 on Q2 2026
The largest ten85.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toHeldTrimmed
The 14 largest of its 352 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 12Added 41Held 149Trimmed 153Sold out 384
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 12
- American Century ETF Trust AVDE$146,429
- ExxonMobil Holdings Corp. XOM$122,063
- Phillips Edison & Company, Inc. PECO$75,465
- TC Energy Corporation TRP$34,668
- Neos ETF Trust QQQI$16,665
- Ares Capital Corp. ARCC$9,550
- Mobility Global Inc. MBGL$4,288
- American Century ETF Trust AVEM$1,505
and 4 more in the table below
Added to 41
- Wisdomtree Trust WAMA+357,580 shares · +5%
- Wisdomtree Trust WIMA+219,572 shares · +14%
- JP Morgan Ultra Short Income Et JPST+66,065 shares · +780%
- iShares Trust LRGF+40,603 shares · +1%
- PIMCO ETF Trust MINT+8,870 shares · +15%
- Space Exploration Techn Corp. Class A Com STK SPCX+3,000 shares · +10345%
- iShares MSCI CRBN+1,508 shares · +119%
- PIMCO ETF Trust PYLD+11,953 shares · +4%
and 33 more in the table below
Trimmed 153
- Wisdomtree U.s. Efficient Core Fund NTSX-539,691 shares · -10%
- iShares Core MSCI Emerging Mark IEMG-38,316 shares · -2%
- iShares Russell 2000 ETF IWM-8,987 shares · -11%
- SPDR Portfolio Developed World SPDW-45,036 shares · -4%
- iShares Trust EEM-29,951 shares · -3%
- iShares Core S&P 500 ETF IVV-2,601 shares · -1%
- iShares Trust SCZ-14,612 shares · -4%
- iShares Trust INTF-26,727 shares · -1%
and 145 more in the table below
Sold out of 384
- Dimensional ETF Trust DFAT$489,300 last quarter
- Vanguard Scottsdale FDS VONV$110,244 last quarter
- ExxonMobil Holdings Corp. XOM$107,745 last quarter
- Vanguard ETF VYMI$87,791 last quarter
- Capital Group Growth ETF CGGR$77,408 last quarter
- iShares Trust IXN$74,263 last quarter
- iShares Trust HEFA$52,932 last quarter
- Columbia ETF Trust I CRUX$51,746 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 490,079 | $375.3 million | 16.48% | -2,601 |
| iShares Trust LRGF | 3,662,435 | $285.1 million | 12.52% | +40,603 |
| Wisdomtree U.s. Efficient Core Fund NTSX | 4,816,774 | $281.5 million | 12.36% | -539,691 |
| Wisdomtree Trust WAMA | 7,396,874 | $198.2 million | 8.70% | +357,580 |
| iShares Core MSCI Eafe ETF IEFA | 1,858,558 | $180.1 million | 7.91% | -400 |
| iShares Core MSCI Emerging Mark IEMG | 2,174,601 | $176.5 million | 7.75% | -38,316 |
| Wisdomtree Trust NTSI | 3,126,240 | $143.5 million | 6.30% | -7,802 |
| iShares Trust INTF | 3,390,529 | $140.7 million | 6.18% | -26,727 |
| Series Portfolios Trust AIMS | 3,018,831 | $81.7 million | 3.59% | -24,479 |
| Wisdomtree Trust WIMA | 1,820,340 | $76.8 million | 3.37% | +219,572 |
| iShares Trust EEM | 1,026,664 | $68.6 million | 3.01% | -29,951 |
| SPDR Portfolio Developed World SPDW | 1,069,199 | $53.7 million | 2.36% | -45,036 |
| iShares Trust SCZ | 355,367 | $30.0 million | 1.32% | -14,612 |
| iShares Russell 2000 ETF IWM | 72,710 | $20.2 million | 0.89% | -8,987 |
| iShares Trust IWC | 79,859 | $14.8 million | 0.65% | -2,470 |
| Vanguard Ftse Developed Markets VEA | 185,768 | $13.1 million | 0.58% | -4,402 |
| Vanguard Scottsdale FDS VONE | 29,845 | $10.3 million | 0.45% | -309 |
| PIMCO ETF Trust PYLD | 311,296 | $7.9 million | 0.35% | +11,953 |
| PIMCO ETF Trust MINT | 67,826 | $6.8 million | 0.30% | +8,870 |
| PIMCO ETF Trust BOND | 73,956 | $6.4 million | 0.28% | +2,782 |
| JPMorgan International Bond Opportunities ETF JPIB | 133,513 | $6.2 million | 0.27% | +4,331 |
| iShares Trust IWB | 14,856 | $6.2 million | 0.27% | -297 |
| iShares Trust ESGU | 34,936 | $5.8 million | 0.26% | -3,247 |
| iShares Trust IWV | 13,430 | $5.8 million | 0.25% | -924 |
| iShares Trust EFA | 51,800 | $5.4 million | 0.24% | -1,030 |
| Airbnb, Inc. ABNB | 26,500 | $4.3 million | 0.19% | -4 |
| Apple Inc. AAPL | 11,388 | $3.8 million | 0.17% | -330 |
| JP Morgan Ultra Short Income Et JPST | 74,531 | $3.8 million | 0.16% | +66,065 |
| Microsoft Corp. MSFT | 5,422 | $2.8 million | 0.12% | +3 |
| Ball Corp. BALL | 49,008 | $2.7 million | 0.12% | +96 |
| iShares Trust ESGD | 25,625 | $2.6 million | 0.12% | -477 |
| Alphabet Inc. GOOGL | 7,663 | $2.6 million | 0.12% | -19 |
| Vanguard Wellington FD VFMF | 12,518 | $2.2 million | 0.10% | -101 |
| Vanguard Scottsdale FDS VTWO | 16,281 | $1.8 million | 0.08% | -4,048 |
| Eli Lilly & Co. LLY | 1,562 | $1.8 million | 0.08% | +13 |
| Invesco QQQ Trust QQQ | 2,343 | $1.7 million | 0.08% | -220 |
| Intuitive Surgical Inc. ISRG | 4,111 | $1.7 million | 0.07% | -185 |
| Alphabet Inc. GOOG | 4,786 | $1.6 million | 0.07% | +110 |
| iShares Inc. ESGE | 27,987 | $1.5 million | 0.07% | -2,699 |
| Amazon.com Inc. AMZN | 5,038 | $1.3 million | 0.06% | +163 |
| Home Depot, Inc. HD | 4,271 | $1.2 million | 0.05% | -41 |
| Zions Bancorporation, National Association ZION | 19,109 | $1.2 million | 0.05% | no change |
| T-Mobile US, Inc. TMUS | 6,751 | $1.1 million | 0.05% | -4 |
| Vanguard Intl Equity Index F VSS | 6,948 | $1.1 million | 0.05% | no change |
| Vanguard Growth ETF VUG | 11,044 | $995,148 | 0.04% | +2,743 |
| VG Totl STK Vprs VTI | 2,432 | $910,254 | 0.04% | -141 |
| Unity Software Inc. U | 21,725 | $889,205 | 0.04% | no change |
| SPDR S&P 500 SPY | 1,146 | $874,326 | 0.04% | -2 |
| Vanguard Ftse Emerging Markets VWO | 14,292 | $847,668 | 0.04% | -221 |
| Snowflake Inc. SNOW | 2,250 | $764,010 | 0.03% | -2 |
| Wisdomtree Trust DES | 19,292 | $731,167 | 0.03% | no change |
| iShares MSCI CRBN | 2,773 | $710,202 | 0.03% | +1,508 |
| iShares Trust USRT | 11,117 | $684,573 | 0.03% | +361 |
| Vanguard S&P 500 VOO | 969 | $679,334 | 0.03% | -2 |
| iShares Trust IWF | 5,308 | $664,940 | 0.03% | -848 |
| SPDR Gold Trust GLD | 1,733 | $659,996 | 0.03% | no change |
| iShares Trust SDG | 7,204 | $629,436 | 0.03% | +225 |
| Vanguard World FD ESGV | 4,627 | $627,080 | 0.03% | -58 |
| iShares Gold Trust IAU | 7,568 | $591,061 | 0.03% | no change |
| Tesla, Inc. TSLA | 1,522 | $540,021 | 0.02% | -22 |
| PIMCO ETF Trust LDUR | 5,504 | $517,978 | 0.02% | +853 |
| Wisdomtree Trust QGRW | 7,139 | $490,308 | 0.02% | no change |
| Lowe's Companies Inc. LOW | 2,560 | $471,783 | 0.02% | -3 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3,029 | $456,940 | 0.02% | +3,000 |
| Vanguard Small Cap ETF VB | 1,570 | $446,776 | 0.02% | +458 |
| iShares Trust AGG | 4,696 | $443,949 | 0.02% | -1,078 |
| U.S. Bancorp USB | 7,584 | $438,052 | 0.02% | -20 |
| Public Storage PSA | 1,533 | $433,594 | 0.02% | no change |
| Vanguard Value ETF VTV | 2,004 | $433,025 | 0.02% | +1,082 |
| iShares Trust ITOT | 2,410 | $400,798 | 0.02% | -2 |
| Wisdomtree Trust WCBR | 8,600 | $393,605 | 0.02% | -10 |
| JPMorgan Chase & Co. JPM | 1,182 | $391,034 | 0.02% | -24 |
| Direxion Daily Technology Bull 3X Shares TECL | 1,665 | $387,612 | 0.02% | no change |
| Select Sector SPDR Trust XLY | 3,141 | $341,889 | 0.02% | -135 |
| iShares Trust AOR | 4,898 | $335,629 | 0.01% | -14 |
| Fidelity Wise Origin Bitcoin FBTC | 4,197 | $304,871 | 0.01% | -136 |
| Wisdomtree Artificial Intelligence and Innovation Fund WTAI | 6,922 | $302,410 | 0.01% | no change |
| Walmart Inc. WMT | 2,676 | $278,073 | 0.01% | -1,871 |
| Select Sector SPDR Trust XLI | 1,658 | $276,916 | 0.01% | -156 |
| Vanguard Star FDS VXUS | 3,243 | $275,526 | 0.01% | no change |
| AbbVie Inc. ABBV | 1,050 | $274,670 | 0.01% | -20 |
| Direxion SHS ETF Trust LABU | 1,000 | $265,790 | 0.01% | no change |
| iShares Trust SUSC | 12,102 | $265,579 | 0.01% | no change |
| Columbia ETF Trust II XCEM | 5,136 | $264,042 | 0.01% | no change |
| Wisdomtree Trust NTSE | 5,689 | $261,391 | 0.01% | no change |
| Texas Instruments Inc. TXN | 849 | $237,797 | 0.01% | -6 |
| Wisdomtree Trust DGRW | 2,441 | $237,363 | 0.01% | no change |
| Visa Inc. V | 657 | $236,080 | 0.01% | -14 |
| Wisdomtree Trust WCLD | 5,710 | $231,884 | 0.01% | no change |
| iShares Edge MSCI USA Quality F QUAL | 1,001 | $222,498 | 0.01% | no change |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 1,502 | $222,096 | 0.01% | no change |
| 3M Co. MMM | 1,300 | $213,395 | 0.01% | -6 |
| Meta Platforms, Inc. META | 289 | $209,578 | 0.01% | -27 |
| Boeing Co. BA | 1,076 | $200,190 | 0.01% | -9 |
| Technology Select Sector SPDR ETF XLK | 1,016 | $198,882 | 0.01% | -398 |
| Vanguard World FD VSGX | 2,426 | $196,679 | 0.01% | no change |
| Amplify ETF Trust BLOK | 3,174 | $194,364 | 0.01% | no change |
| iShares ESG Aware MSCI USA Smal ESML | 3,729 | $193,886 | 0.01% | no change |
| Vanguard Whitehall FDS VYM | 1,223 | $189,764 | 0.01% | no change |
| iShares Trust ILCG | 1,595 | $186,528 | 0.01% | no change |
| Vanguard Small Cap Value ETF VBR | 791 | $182,656 | 0.01% | -2 |
| Calamos Funds CHI | 15,650 | $178,880 | 0.01% | -900 |
| Schwab Strategic Trust SCHV | 5,097 | $169,782 | 0.01% | no change |
| ARK ETF Trust ARKF | 3,688 | $167,915 | 0.01% | no change |
| Bank of America Corp. BAC | 3,000 | $163,290 | 0.01% | -97 |
| Vanguard Intermediate-Term Corp. VCIT | 2,050 | $160,525 | 0.01% | no change |
| iShares Trust AOA | 1,644 | $159,892 | 0.01% | -71 |
| Calamos Strategic Total Retu CSQ | 7,837 | $159,797 | 0.01% | no change |
| iShares Trust ARTY | 2,040 | $159,773 | 0.01% | no change |
| Schwab Strategic Trust SCHG | 4,322 | $155,290 | 0.01% | no change |
| Vanguard Large Cap ETF VV | 427 | $150,240 | 0.01% | no change |
| Advanced Micro Devices Inc. AMD | 244 | $149,270 | 0.01% | -12 |
| iShares Trust IDV | 3,486 | $147,075 | 0.01% | no change |
| Hancock John PFD Income FD HPI | 10,500 | $147,000 | 0.01% | -2,568 |
| American Century ETF Trust AVDE | 1,625 | $146,429 | 0.01% | new |
| Broadcom Inc. AVGO | 414 | $145,353 | 0.01% | +41 |
| Berkshire Hathaway Inc. Class B BRKB | 289 | $143,908 | 0.01% | -76 |
| International Business Machines Corp. IBM | 628 | $138,117 | 0.01% | -3 |
| Morgan Stanley MS | 699 | $131,468 | 0.01% | -12 |
| Coca-Cola Co. KO | 1,522 | $131,028 | 0.01% | -43 |
| Chevron Corp. CVX | 641 | $130,999 | 0.01% | -9 |
| Vanguard World FD VGT | 1,038 | $130,416 | 0.01% | no change |
| Eaton Vance Tax-Managed Glob EXG | 13,800 | $129,858 | 0.01% | no change |
| Schwab US Large Cap SCHX | 4,328 | $129,832 | 0.01% | no change |
| Schwab Strategic Trust SCHK | 3,510 | $128,681 | 0.01% | no change |
| NVIDIA Corp. NVDA | 554 | $126,441 | 0.01% | +63 |
| Wisdomtree Trust DHS | 1,102 | $123,391 | 0.01% | no change |
| ExxonMobil Holdings Corp. XOM | 750 | $122,063 | 0.01% | new |
| Vanguard Small Cap Growth ETF VBK | 356 | $120,146 | 0.01% | -1 |
| Schwab Strategic Trust SCHB | 4,082 | $119,644 | 0.01% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 1,604 | $115,376 | 0.01% | -182 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 249 | $113,675 | 0.00% | -28 |
| Vanguard Real Estate ETF VNQ | 1,251 | $112,090 | 0.00% | no change |
| SPDR S&P Dividend ETF SDY | 749 | $109,666 | 0.00% | no change |
| Healthpeak Properties, Inc. DOC | 5,472 | $109,276 | 0.00% | no change |
| Simon Property Group Inc. SPG | 521 | $104,596 | 0.00% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 1,260 | $104,543 | 0.00% | no change |
| Vanguard Mid Cap Index ETF VO | 1,322 | $103,708 | 0.00% | -833 |
| Abbott Laboratories ABT | 1,022 | $101,005 | 0.00% | -4 |
| Wisdomtree Trust WDEF | 3,538 | $98,914 | 0.00% | no change |
| S&P Global Inc. SPGI | 250 | $98,618 | 0.00% | -2 |
| Global X FDS XYLD | 2,350 | $97,572 | 0.00% | +550 |
| Wisdomtree Trust DEM | 1,739 | $96,185 | 0.00% | no change |
| Western Digital Corp. WDC | 209 | $94,983 | 0.00% | -6 |
| iShares Core S&P Small-Cap ETF IJR | 688 | $93,591 | 0.00% | -50 |
| McDonald's Corp. MCD | 400 | $92,376 | 0.00% | -3 |
| PIMCO Dynamic Income Strateg PDX | 4,500 | $91,350 | 0.00% | no change |
| Tidal Trust II ULTY | 3,550 | $89,780 | 0.00% | +1,600 |
| Costco Wholesale Corp. COST | 98 | $89,150 | 0.00% | -3 |
| Direxion SHS ETF Trust AMUU | 314 | $87,994 | 0.00% | no change |
| Vanguard BD Index FDS VUSB | 1,752 | $86,808 | 0.00% | +76 |
| Seabridge Gold Inc. Com SA | 3,000 | $85,020 | 0.00% | no change |
| Vanguard Mega Cap Growth ETF MGK | 885 | $81,996 | 0.00% | no change |
| Vaneck ETF Trust SMH | 134 | $81,842 | 0.00% | -15 |
| General Electric Co. GE | 258 | $80,455 | 0.00% | -14 |
| Global X FDS GNOM | 1,093 | $77,035 | 0.00% | no change |
| First Trust ETFs FXL | 348 | $76,908 | 0.00% | -132 |
| Enterprise Products Partners LP EPD | 2,150 | $76,562 | 0.00% | -200 |
| Deere & Co. DE | 114 | $76,557 | 0.00% | -4 |
| ProShares Trust TDV | 769 | $76,424 | 0.00% | no change |
| iShares Trust IDEV | 852 | $76,238 | 0.00% | no change |
| Phillips Edison & Company, Inc. PECO | 2,021 | $75,465 | 0.00% | new |
| Sprott Asset Management LP PHYS | 2,400 | $75,048 | 0.00% | no change |
| ASML Holding N.V. ASML | 41 | $74,457 | 0.00% | -8 |
| Pacer FDS Trust COWZ | 1,112 | $74,238 | 0.00% | -53 |
| iShares Inc. EMXC | 736 | $72,923 | 0.00% | no change |
| Schwab Strategic Trust SCHD | 2,217 | $72,104 | 0.00% | -387 |
| Sprott Physical Silver Trust PSLV | 3,700 | $71,669 | 0.00% | no change |
| Honeywell International Inc. HON | 329 | $69,400 | 0.00% | -1 |
| iShares Trust EFV | 871 | $68,969 | 0.00% | -7 |
| Schwab Strategic Trust SCHF | 2,459 | $67,547 | 0.00% | no change |
| First Trust Exchange-Traded FD RDVY | 854 | $66,860 | 0.00% | -198 |
| SPDR Index SHS FDS SPEM | 1,280 | $66,253 | 0.00% | no change |
| ProShares Trust TQQQ | 848 | $66,182 | 0.00% | no change |
| Hartford Insurance Group, Inc. HIG | 533 | $65,218 | 0.00% | -1 |
| SPDR Ser Trust XBI | 400 | $63,072 | 0.00% | no change |
| Invesco Exchange Traded FD T RSPT | 955 | $62,897 | 0.00% | no change |
| Invesco Exchange Traded FD T RSP | 300 | $62,406 | 0.00% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 1,000 | $61,260 | 0.00% | no change |
| Goldman Sachs ActiveBeta US LgC GSLC | 419 | $60,772 | 0.00% | no change |
| Caterpillar Inc. CAT | 74 | $60,326 | 0.00% | -3 |
| Lloyds Banking Group plc LYG | 10,484 | $59,028 | 0.00% | -179 |
| ProShares Trust NOBL | 1,090 | $58,969 | 0.00% | no change |
| First Trust Exchange-Traded FD TDIV | 518 | $58,441 | 0.00% | -267 |
| iShares Trust MTUM | 183 | $58,159 | 0.00% | no change |
| Nuveen PFD & Income Opportun JPC | 8,500 | $57,970 | 0.00% | -500 |
| GE Vernova Inc. GEV | 59 | $56,118 | 0.00% | -6 |
| Lam Research Corp. LRCX | 163 | $53,580 | 0.00% | -11 |
| Abrdn Income Credit Strategi ACP | 12,000 | $53,400 | 0.00% | -2,000 |
| iShares Core Dividend Growth DGRO | 678 | $51,115 | 0.00% | no change |
| Honeywell Aerospace Inc. Com HONA | 329 | $50,986 | 0.00% | no change |
| Clorox Co. CLX | 628 | $50,875 | 0.00% | no change |
| AT&T Inc. T | 2,000 | $48,800 | 0.00% | -55 |
| Alaska Air Group, Inc. ALK | 1,256 | $48,608 | 0.00% | no change |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 167 | $46,837 | 0.00% | no change |
| BlackRock Funds/Closed-End BME | 1,050 | $46,337 | 0.00% | +450 |
| Pacer ETFs QDPL | 1,000 | $45,798 | 0.00% | no change |
| New Jersey Resources Corp. NJR | 900 | $45,540 | 0.00% | no change |
| SPDR Ser Trust SPYM | 474 | $42,548 | 0.00% | no change |
| Sprott Physical Gold & Silve CEF | 1,000 | $41,540 | 0.00% | no change |
| CrowdStrike Holdings, Inc. CRWD | 156 | $41,301 | 0.00% | +131 |
| iShares Russell 1000 Value Inde IWD | 165 | $40,862 | 0.00% | no change |
| Union Pacific Corp. UNP | 150 | $40,820 | 0.00% | -14 |
| Wisdomtree Trust IHDG | 750 | $38,925 | 0.00% | no change |
| Fidelity Enhanced Large Cap Core ETF FELC | 897 | $38,861 | 0.00% | no change |
| NextEra Energy Inc. NEE | 510 | $38,628 | 0.00% | -23 |
| Xai Octagn FLT Rat & Alt Inm T Com SHS Benf Int XFLT | 2,000 | $38,440 | 0.00% | no change |
| Marathon Petroleum Corp. MPC | 96 | $37,961 | 0.00% | -5 |
| iShares Trust IXUS | 383 | $36,382 | 0.00% | +16 |
| American Electric Power Co. Inc. AEP | 300 | $35,592 | 0.00% | +284 |
| Freeport-McMoRan Inc. FCX | 508 | $35,588 | 0.00% | -7 |
| TC Energy Corporation TRP | 600 | $34,668 | 0.00% | new |
| Waste Management Inc. WM | 166 | $33,851 | 0.00% | no change |
| iShares Trust IGV | 315 | $33,542 | 0.00% | no change |
| Yum! Brands, Inc. YUM | 246 | $33,506 | 0.00% | -1 |
| iShares Trust IFGL | 1,592 | $32,993 | 0.00% | no change |
| Las Vegas Sands Corp. LVS | 867 | $32,782 | 0.00% | no change |
| DigitalOcean Holdings, Inc. DOCN | 245 | $32,681 | 0.00% | no change |
| SPDR Dow Jones Indl Average DIA | 62 | $31,531 | 0.00% | no change |
| Applied Materials Inc. AMAT | 61 | $31,195 | 0.00% | -5 |
| Oracle Corp. ORCL | 224 | $30,756 | 0.00% | -18 |
| Trane Technologies plc TT | 66 | $29,916 | 0.00% | -3 |
| Vanguard Intl Equity Index F VT | 189 | $29,834 | 0.00% | no change |
| Mastercard Inc. MA | 54 | $29,780 | 0.00% | -85 |
| iShares Trust IUSG | 145 | $28,094 | 0.00% | no change |
| Cisco Systems, Inc. CSCO | 257 | $27,661 | 0.00% | +151 |
| SPDR S&P 500 Growth ETF SPYG | 210 | $25,847 | 0.00% | no change |
| BP plc BP | 568 | $24,987 | 0.00% | -15 |
| Themes ETF Trust TSMG | 567 | $24,779 | 0.00% | no change |
| Select Sector SPDR Trust XLE | 400 | $24,600 | 0.00% | +100 |
| EQT Corp. EQT | 500 | $24,280 | 0.00% | -3 |
| BlackRock Enhancd Cap & Inm CII | 1,000 | $24,000 | 0.00% | +150 |
| Palo Alto Networks Inc. PANW | 60 | $23,839 | 0.00% | +53 |
| Capital Group Dividend Value CGDV | 475 | $23,204 | 0.00% | -4,909 |
| Fidelity Covington Trust FQAL | 274 | $22,852 | 0.00% | no change |
| Amphenol Corp. APH | 270 | $22,761 | 0.00% | +236 |
| Vanguard S&P 500 Growth ETF VOOG | 258 | $22,054 | 0.00% | no change |
| Keycorp KEY | 1,098 | $22,037 | 0.00% | no change |
| Thermo Fisher Scientific Inc. TMO | 32 | $21,602 | 0.00% | -2 |
| Salesforce, Inc. CRM | 93 | $21,382 | 0.00% | -4 |
| iShares S&P Midcap 400 Value in IJJ | 155 | $21,346 | 0.00% | no change |
| iShares Trust IMCG | 225 | $21,159 | 0.00% | no change |
| TCW ETF Trust VOTE | 232 | $20,894 | 0.00% | no change |
| Iron Mountain Inc. IRM | 185 | $20,526 | 0.00% | -65 |
| Schwab US Mid-Cap ETF SCHM | 572 | $19,460 | 0.00% | no change |
| Mondelez International, Inc. MDLZ | 325 | $18,792 | 0.00% | -5 |
| Vanguard World FD VCR | 50 | $18,234 | 0.00% | no change |
| Global X FDS FINX | 750 | $18,195 | 0.00% | no change |
| Novo Nordisk A/S NVO | 465 | $17,616 | 0.00% | -66 |
| iShares S&P 500 Value ETF IVE | 75 | $17,121 | 0.00% | no change |
| Marvell Technology, Inc. MRVL | 64 | $16,910 | 0.00% | +52 |
| Neos ETF Trust QQQI | 300 | $16,665 | 0.00% | new |
| Woodward, Inc. WWD | 50 | $16,534 | 0.00% | -5 |
| Pitney Bowes Inc. PBI | 1,000 | $16,320 | 0.00% | no change |
| Agnico Eagle Mines Ltd AEM | 87 | $15,945 | 0.00% | -1 |
| Vanguard World FD MGV | 97 | $15,626 | 0.00% | no change |
| Shell plc SHEL | 162 | $15,364 | 0.00% | -29 |
| Select Sector SPDR Trust XLV | 89 | $14,990 | 0.00% | -641 |
| American Centy ETF Trust AVUV | 127 | $14,957 | 0.00% | no change |
| Warner Bros. Discovery, Inc. WBD | 483 | $14,949 | 0.00% | -27 |
| iShares Trust DMXF | 175 | $14,814 | 0.00% | no change |
| RTX Corp. RTX | 73 | $13,638 | 0.00% | -10 |
| First Trust Exchange-Traded FD FDN | 46 | $13,269 | 0.00% | no change |
| Vanguard Index FDS VXF | 56 | $12,972 | 0.00% | -14 |
| Loews Corp. L | 122 | $12,741 | 0.00% | no change |
| Capital Group Intl Focus Eqt CGXU | 359 | $12,311 | 0.00% | -12 |
| Fidelity Covington Trust FELG | 254 | $11,464 | 0.00% | +1 |
| Fidelity Covington Trust FDMO | 118 | $11,198 | 0.00% | no change |
| Corteva, Inc. CTVA | 141 | $10,949 | 0.00% | -12 |
| Rocket Cos Inc. RKT | 923 | $10,622 | 0.00% | no change |
| iShares S&P Growth Index FD IVW | 73 | $10,345 | 0.00% | +1 |
| Blackstone Inc. BX | 86 | $9,640 | 0.00% | -8 |
| Ares Capital Corp. ARCC | 500 | $9,550 | 0.00% | new |
| Banco Santander, S.A. SAN | 676 | $9,350 | 0.00% | -276 |
| Capital Group Dividend Growe CGDG | 252 | $9,332 | 0.00% | -5 |
| UnitedHealth Group Inc. UNH | 25 | $9,177 | 0.00% | -9 |
| Vanguard Scottsdale FDS VONG | 70 | $9,061 | 0.00% | -1,274 |
| Netflix Inc. NFLX | 130 | $9,046 | 0.00% | -44 |
| American Financial Group Inc. AFG | 65 | $8,879 | 0.00% | no change |
| Qnity Electronics, Inc. Q | 70 | $8,802 | 0.00% | no change |
| American Express Co. AXP | 28 | $8,515 | 0.00% | no change |
| Fidelity Covington Trust FENI | 209 | $8,329 | 0.00% | no change |
| SPDR Ser Trust SPYV | 136 | $8,314 | 0.00% | no change |
| Booking Holdings Inc. BKNG | 50 | $8,146 | 0.00% | -8 |
| iShares Trust EFG | 66 | $7,909 | 0.00% | no change |
| Invesco Exchange Traded FD T SPHQ | 92 | $7,736 | 0.00% | no change |
| TJX Companies Inc. TJX | 58 | $7,674 | 0.00% | -15 |
| Qualcomm Inc. QCOM | 41 | $7,546 | 0.00% | -10 |
| ING Groep N.V. ING | 209 | $7,420 | 0.00% | -44 |
| Intuit Inc. INTU | 26 | $7,195 | 0.00% | -1 |
| Dimensional ETF Trust DFAE | 182 | $7,152 | 0.00% | -24 |
| Gilead Sciences, Inc. GILD | 47 | $7,006 | 0.00% | -17 |
| Xpo, Inc. XPO | 38 | $6,688 | 0.00% | -40 |
| American Water Works Company, Inc. AWK | 51 | $6,667 | 0.00% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 67 | $6,530 | 0.00% | no change |
| Carrier Global Corp. CARR | 116 | $6,364 | 0.00% | -6 |
| DuPont de Nemours, Inc. DD | 47 | $6,105 | 0.00% | no change |
| CSX Corp. CSX | 123 | $5,721 | 0.00% | -928 |
| TotalEnergies SE TTE | 63 | $5,387 | 0.00% | -26 |
| Invesco Exch Traded FD Trust II QQQM | 18 | $5,332 | 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 384 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Puts | 8,400 | $2.8 million |
| Airbnb, Inc. ABNB | Puts | 13,300 | $2.1 million |
| Eli Lilly & Co. LLY | Puts | 1,500 | $1.7 million |
| Microsoft Corp. MSFT | Puts | 3,000 | $1.5 million |
| Intuitive Surgical Inc. ISRG | Puts | 3,400 | $1.4 million |
| T-Mobile US, Inc. TMUS | Puts | 6,700 | $1.1 million |
| Home Depot, Inc. HD | Puts | 3,200 | $910,368 |
| Tesla, Inc. TSLA | Puts | 1,100 | $390,291 |
8 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.