Harbor Asset Planning, Inc.
Harbor Asset Planning, Inc. reported 416 US-listed holdings worth $133.4 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Schwab Strategic Trust (4.6%), VG Totl STK Vprs (4.4%) and Vanguard Value ETF (4.0%). Against the quarter before, it opened 8 positions, added to 142, trimmed 25 and sold out of 8.
Reported holdings$133.4M+0.2% on Q2 2026
Positions416as many as Q2 2026
The largest ten33.0%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added toHeldTrimmed
The 14 largest of its 416 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 +20.7% over the 5 quarters to 30 September 2026, against +23.4% 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 8Added 142Held 241Trimmed 25Sold out 8
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- Vanguard ETF VIOG$108,091
- Ea Bridgeway Select Small-Cap Value ETF BRSV$47,979
- American Century ETF Trust AVDV$39,862
- American Centy ETF Trust AVLV$27,222
- iShares Trust EXI$19,849
- iShares Trust IYF$18,657
- Invesco Exchange Traded FD T RPV$9,611
- Protagonist Therapeutics, Inc. PTGX$7,045
Added to 142
- Vanguard Wellington FD VFMF+2,341 shares · +103%
- American Century ETF Trust AVDE+3,316 shares · +21%
- Invesco Exch Traded FD Trust II RWL+2,320 shares · +6%
- Fidelity Enhanced Small Cap ETF FESM+6,194 shares · +105%
- Fidelity Covington Trust FMDE+2,989 shares · +8%
- Vanguard Wellington FD VFMO+482 shares · +14%
- Invesco Exchange Traded FD T RSPN+1,580 shares · +3%
- Vanguard ETF VYMI+599 shares · +4%
and 134 more in the table below
Trimmed 25
- iShares Trust SGOV-4,052 shares · -17%
- Amplify ETF Trust DIVO-7,385 shares · -17%
- Vanguard Small Cap Growth ETF VBK-582 shares · -10%
- Schwab Strategic Trust FNDA-5,511 shares · -19%
- Vaneck ETF Trust FLTR-7,308 shares · -11%
- Vanguard Value ETF VTV-535 shares · -2%
- Pacer FDS Trust COWZ-1,545 shares · -11%
- Vanguard Large Cap ETF VV-250 shares · -4%
and 17 more in the table below
Sold out of 8
- Kraneshares Trust KHYB$30,327 last quarter
- Kraneshares Trust KBA$13,500 last quarter
- Chunghwa Telecom Co. Ltd. CHT$7,391 last quarter
- Netflix Inc. NFLX$2,856 last quarter
- Haleon plc HLN$1,866 last quarter
- Solventum Corp. SOLV$926 last quarter
- Diana Shipping Inc.$65 last quarter
- NextEra Energy Inc. NEE$41 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHG | 170.8K | $6.1 million | 4.60% | +319 |
| VG Totl STK Vprs VTI | 15.8K | $5.9 million | 4.44% | +3 |
| Vanguard Value ETF VTV | 24.4K | $5.3 million | 3.96% | -535 |
| Invesco Exch Traded FD Trust II RWL | 40.4K | $5.2 million | 3.89% | +2.3K |
| iShares Core S&P 500 ETF IVV | 6.6K | $5.0 million | 3.78% | +20 |
| Goldman Sachs ETF Trust GSIE | 79.9K | $3.7 million | 2.75% | -48 |
| Vanguard World FD VGT | 28.5K | $3.6 million | 2.68% | -107 |
| Invesco Exchange Traded FD T RSPN | 57.1K | $3.3 million | 2.48% | +1.6K |
| Dimensional ETF Trust DFAI | 72.8K | $3.0 million | 2.26% | +292 |
| Schwab US Large Cap SCHX | 96.0K | $2.9 million | 2.16% | +232 |
| iShares Trust SMLF | 33.8K | $2.8 million | 2.12% | +85 |
| Invesco Exchange Traded FD T XMHQ | 23.1K | $2.6 million | 1.93% | +11 |
| Fidelity Covington Trust FNCL | 30.6K | $2.3 million | 1.74% | +718 |
| Schwab Fundamental US Large Com FNDX | 65.6K | $2.1 million | 1.55% | +149 |
| Select Sector SPDR Trust XLI | 12.1K | $2.0 million | 1.51% | +302 |
| Vanguard Large Cap ETF VV | 5.7K | $2.0 million | 1.49% | -250 |
| Vanguard World FD VHT | 6.2K | $2.0 million | 1.48% | +8 |
| iShares Trust SGOV | 19.4K | $2.0 million | 1.47% | -4.1K |
| Vanguard Small Cap Growth ETF VBK | 5.5K | $1.9 million | 1.40% | -582 |
| Apple Inc. AAPL | 5.4K | $1.8 million | 1.34% | +1 |
| American Century ETF Trust AVDE | 19.4K | $1.8 million | 1.31% | +3.3K |
| Amplify ETF Trust DIVO | 37.3K | $1.7 million | 1.30% | -7.4K |
| Fidelity Covington Trust FMDE | 42.1K | $1.7 million | 1.27% | +3.0K |
| Alphabet Inc. GOOGL | 4.5K | $1.6 million | 1.16% | no change |
| Vaneck ETF Trust FLTR | 57.4K | $1.5 million | 1.10% | -7.3K |
| iShares Trust IWB | 3.4K | $1.4 million | 1.07% | +9 |
| American Centy ETF Trust AVUV | 12.1K | $1.4 million | 1.07% | +116 |
| Vanguard ETF VYMI | 14.0K | $1.4 million | 1.06% | +599 |
| Fidelity Covington Trust FDVV | 22.5K | $1.4 million | 1.03% | +129 |
| Dimensional ETF Trust DFUS | 16.4K | $1.4 million | 1.02% | +37 |
| Vanguard World FD MGC | 4.8K | $1.3 million | 1.01% | +12 |
| iShares Trust IWF | 10.5K | $1.3 million | 0.99% | +9 |
| Vanguard Growth ETF VUG | 14.6K | $1.3 million | 0.98% | -168 |
| iShares Trust SOXX | 2.2K | $1.2 million | 0.93% | no change |
| iShares Russell 1000 Value Inde IWD | 4.0K | $1.0 million | 0.75% | +115 |
| iShares Trust IWR | 9.3K | $994,749 | 0.75% | +29 |
| iShares Trust FLOT | 18.9K | $965,152 | 0.72% | -1.3K |
| Microsoft Corp. MSFT | 1.8K | $909,591 | 0.68% | no change |
| Fidelity Covington Trust FELV | 21.6K | $894,736 | 0.67% | +960 |
| Vanguard Wellington FD VFMO | 3.9K | $894,034 | 0.67% | +482 |
| Invesco Exchange Traded FD T PRF | 15.8K | $859,603 | 0.64% | +55 |
| iShares Trust DSI | 5.7K | $832,894 | 0.62% | +12 |
| Vanguard Wellington FD VFMF | 4.6K | $822,643 | 0.62% | +2.3K |
| Schwab Strategic Trust FNDA | 23.0K | $803,652 | 0.60% | -5.5K |
| Pacer FDS Trust COWZ | 12.0K | $799,218 | 0.60% | -1.5K |
| J P Morgan Exchange Traded F JMEE | 10.0K | $736,439 | 0.55% | no change |
| Invesco QQQ Trust QQQ | 991 | $732,778 | 0.55% | +2 |
| Invesco Exchange Traded FD T SPHQ | 8.6K | $721,587 | 0.54% | +6 |
| John Hancock Exchange Traded JHMM | 10.0K | $717,132 | 0.54% | no change |
| Technology Select Sector SPDR ETF XLK | 3.2K | $617,489 | 0.46% | +4 |
| iShares U.s. Financial Services ETF IYG | 6.7K | $605,386 | 0.45% | +14 |
| SPDR S&P Dividend ETF SDY | 4.0K | $592,350 | 0.44% | +25 |
| Fidelity Enhanced Large Cap Core ETF FELC | 13.0K | $563,456 | 0.42% | +26 |
| J P Morgan Exchange Traded F JEPI | 10.0K | $562,273 | 0.42% | +142 |
| Schwab Strategic Trust SCHB | 18.8K | $551,831 | 0.41% | -628 |
| Fidelity Enhanced Small Cap ETF FESM | 12.1K | $544,177 | 0.41% | +6.2K |
| Invesco Exchange Traded FD T RSPH | 14.7K | $543,024 | 0.41% | -1.2K |
| Atn Intl Inc. ATNI | 19.2K | $533,874 | 0.40% | +225 |
| iShares Edge MSCI USA Quality F QUAL | 2.4K | $526,519 | 0.39% | +5 |
| Invesco Large Cap Growth ETF PWB | 3.2K | $523,152 | 0.39% | +62 |
| Intel Corp. INTC | 4.3K | $515,306 | 0.39% | no change |
| Vanguard World FD VPU | 2.7K | $463,188 | 0.35% | +233 |
| Invesco S&P 500 Low Volatility ETF SPLV | 6.6K | $461,922 | 0.35% | -77 |
| Home Depot, Inc. HD | 1.6K | $453,025 | 0.34% | -4 |
| Vanguard Specialized Funds VIG | 1.8K | $418,808 | 0.31% | -3 |
| Schwab Strategic Trust SCHD | 12.8K | $416,558 | 0.31% | +84 |
| Vanguard World FD VDC | 1.8K | $395,861 | 0.30% | +11 |
| Financial Select Sector SPDR ETF XLF | 7.3K | $391,143 | 0.29% | +26 |
| Vanguard Small Cap ETF VB | 1.3K | $374,710 | 0.28% | -28 |
| Autodesk, Inc. ADSK | 1.8K | $372,438 | 0.28% | no change |
| Invesco Exchange Traded FD T RSPF | 4.8K | $371,081 | 0.28% | +19 |
| Vanguard World FD VDE | 2.1K | $367,198 | 0.28% | +330 |
| Berkshire Hathaway Inc. Class B BRKB | 737 | $366,989 | 0.28% | no change |
| Vanguard World FD ESGV | 2.7K | $366,222 | 0.27% | +6 |
| iShares Core S&P Small-Cap ETF IJR | 2.6K | $357,453 | 0.27% | -132 |
| Invesco S&P MidCap Momentum ETF XMMO | 2.4K | $349,451 | 0.26% | +4 |
| Global X Infrastr Development ETF (pave) PAVE | 6.6K | $346,907 | 0.26% | +13 |
| iShares Select Dividend ETF DVY | 2.2K | $340,236 | 0.25% | +20 |
| American Centy ETF Trust AVSC | 4.9K | $338,630 | 0.25% | +153 |
| Vanguard Small Cap Value ETF VBR | 1.4K | $333,776 | 0.25% | +6 |
| Vanguard World FD VOX | 1.7K | $323,306 | 0.24% | +1 |
| iShares Trust IWY | 1.1K | $311,737 | 0.23% | +1 |
| First Trust Exchange-Traded FD FTCS | 3.2K | $299,133 | 0.22% | +1 |
| Fidelity Covington Trust FIDU | 3.3K | $288,580 | 0.22% | +216 |
| Vanguard Ftse Developed Markets VEA | 4.0K | $285,353 | 0.21% | +10 |
| Select Sector SPDR Trust XLC | 2.6K | $283,688 | 0.21% | +6 |
| Amazon.com Inc. AMZN | 1.1K | $283,034 | 0.21% | no change |
| Schwab Strategic Trust SCHV | 8.4K | $279,094 | 0.21% | +41 |
| Tidal ETF Trust BOAT | 5.3K | $270,431 | 0.20% | +159 |
| Global X FDS AIQ | 4.1K | $264,981 | 0.20% | no change |
| SPDR S&P 500 SPY | 335 | $255,558 | 0.19% | no change |
| Analog Devices Inc. ADI | 631 | $250,324 | 0.19% | no change |
| Johnson & Johnson JNJ | 930 | $246,325 | 0.18% | +1 |
| iShares Trust SUSA | 1.6K | $244,013 | 0.18% | +3 |
| Eli Lilly & Co. LLY | 200 | $231,787 | 0.17% | no change |
| Consolidated Edison Inc. ED | 2.2K | $225,947 | 0.17% | no change |
| PulteGroup Inc. PHM | 1.9K | $218,889 | 0.16% | no change |
| Schwab Strategic Trust FNDB | 7.0K | $215,732 | 0.16% | +26 |
| Dell Technologies Inc. DELL | 401 | $215,718 | 0.16% | no change |
| Invesco Exchange Traded FD T EQWL | 1.7K | $214,626 | 0.16% | +6 |
| Schwab Fundamental Internationa FNDF | 3.9K | $211,624 | 0.16% | no change |
| Wisdomtree Trust DGRW | 2.1K | $208,668 | 0.16% | +7 |
| Invesco Exchange Traded FD T PWV | 2.6K | $201,296 | 0.15% | +11 |
| Nushares ETF Trust NUSC | 4.0K | $195,761 | 0.15% | no change |
| iShares Trust ESGU | 1.2K | $193,267 | 0.14% | +2 |
| iShares Inc. POWR | 7.5K | $181,498 | 0.14% | no change |
| American Centy ETF Trust QGRO | 1.5K | $181,263 | 0.14% | +1 |
| iShares S&P Growth Index FD IVW | 1.3K | $180,245 | 0.14% | -71 |
| iShares Trust MTUM | 562 | $178,221 | 0.13% | +1 |
| ExxonMobil Holdings Corp. XOM | 1.1K | $172,883 | 0.13% | +6 |
| Seagate Technology Holdings plc STX | 187 | $172,631 | 0.13% | no change |
| Fidelity Blue Chip Growth ETF FBCG | 2.7K | $172,563 | 0.13% | no change |
| Danaher Corp. DHR | 772 | $171,037 | 0.13% | no change |
| J P Morgan Exchange Traded F JQUA | 2.3K | $167,917 | 0.13% | +5 |
| Invesco Exchange Traded FD T RSPT | 2.5K | $167,117 | 0.13% | +1 |
| Broadcom Inc. AVGO | 460 | $161,547 | 0.12% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 349 | $159,331 | 0.12% | no change |
| JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 2.5K | $157,641 | 0.12% | +26 |
| iShares Trust IJS | 1.2K | $154,267 | 0.12% | +3 |
| SPDR Index SHS FDS NZAC | 3.0K | $140,282 | 0.11% | no change |
| JP Morgan Ultra Short Income Et JPST | 2.8K | $139,126 | 0.10% | +28 |
| Nushares ETF Trust NULG | 1.2K | $137,368 | 0.10% | no change |
| Phillips 66 PSX | 533 | $136,153 | 0.10% | no change |
| iShares Trust DIVB | 2.0K | $131,824 | 0.10% | +12 |
| Fidelity Covington Trust FENI | 3.3K | $131,195 | 0.10% | +258 |
| iShares Core Dividend Growth DGRO | 1.7K | $127,628 | 0.10% | +8 |
| Costco Wholesale Corp. COST | 138 | $125,639 | 0.09% | no change |
| Procter & Gamble Co. PG | 861 | $125,029 | 0.09% | +2 |
| Goldman Sachs ActiveBeta US LgC GSLC | 832 | $120,719 | 0.09% | +2 |
| Invesco Exchange Traded FD T PSI | 782 | $119,111 | 0.09% | no change |
| iShares Trust IXJ | 1.2K | $118,800 | 0.09% | no change |
| Vaneck ETF Trust SMH | 194 | $118,398 | 0.09% | no change |
| J P Morgan Exchange Traded F HELO | 1.7K | $118,295 | 0.09% | +2 |
| Schwab Strategic Trust SCHF | 4.2K | $114,952 | 0.09% | +778 |
| iShares Trust IGV | 1.1K | $114,697 | 0.09% | no change |
| American Centy ETF Trust AVUS | 883 | $113,034 | 0.08% | +3 |
| First Trust ETFs FXL | 506 | $111,857 | 0.08% | no change |
| iShares Trust IWS | 695 | $111,834 | 0.08% | +2 |
| Cisco Systems, Inc. CSCO | 1.0K | $111,643 | 0.08% | +1 |
| KKR & Co. Inc. KKR | 1.2K | $109,321 | 0.08% | no change |
| Alphabet Inc. GOOG | 320 | $109,108 | 0.08% | no change |
| Vanguard ETF VIOG | 784 | $108,091 | 0.08% | new |
| SPDR Ser Trust SPYM | 1.2K | $107,796 | 0.08% | +3 |
| SPDR Portfolio Developed World SPDW | 2.1K | $107,527 | 0.08% | no change |
| Elevance Health, Inc. ELV | 276 | $107,314 | 0.08% | no change |
| Vanguard Mid Cap Index ETF VO | 1.3K | $104,456 | 0.08% | +5 |
| Oracle Corp. ORCL | 750 | $102,975 | 0.08% | no change |
| iShares Trust IAK | 754 | $102,242 | 0.08% | +3 |
| Verizon Communications Inc. VZ | 2.1K | $97,998 | 0.07% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 1.4K | $97,273 | 0.07% | +5 |
| Vanguard Short-Term Corp. BD Idx VCSH | 1.2K | $95,464 | 0.07% | +13 |
| Nuveen Esg Mid-Cap Growth ETF NUMG | 2.1K | $93,122 | 0.07% | no change |
| iShares Inc. EMXC | 901 | $89,269 | 0.07% | -310 |
| SPDR Ser Trust SPMD | 1.4K | $88,571 | 0.07% | no change |
| Invesco Exch Traded FD Trust II PXF | 1.1K | $86,750 | 0.07% | no change |
| iShares Inc. HEEM | 2.0K | $86,193 | 0.06% | +11 |
| Vanguard S&P 500 Growth ETF VOOG | 1.0K | $85,565 | 0.06% | +476 |
| Apollo Global Management, Inc. APO | 726 | $84,250 | 0.06% | no change |
| Ryder System Inc. R | 369 | $84,081 | 0.06% | no change |
| Invesco Exchange Traded FD T PRFZ | 1.6K | $84,032 | 0.06% | +4 |
| iShares Inc. EUSA | 747 | $83,174 | 0.06% | +2 |
| Vanguard World FD VFH | 637 | $82,880 | 0.06% | +2 |
| Invesco Actively Managed Exc VRIG | 3.3K | $81,927 | 0.06% | +35 |
| AbbVie Inc. ABBV | 313 | $81,878 | 0.06% | no change |
| Coca-Cola Co. KO | 946 | $81,500 | 0.06% | +3 |
| Invesco Exchange Traded FD T RSP | 379 | $78,962 | 0.06% | +13 |
| iShares Trust IHI | 1.5K | $78,570 | 0.06% | -192 |
| BlackRock ETF Trust DYNF | 1.1K | $77,751 | 0.06% | +3 |
| SPDR S&P MidCap 400 ETF MDY | 117 | $77,050 | 0.06% | no change |
| Xcel Energy Inc. XEL | 1.1K | $76,964 | 0.06% | no change |
| Select Sector SPDR Trust XLV | 456 | $76,818 | 0.06% | +2 |
| Direxion SHS ETF Trust QQQE | 635 | $76,285 | 0.06% | +1 |
| Dimensional ETF Trust DISV | 1.7K | $75,585 | 0.06% | +11 |
| Charles Schwab Corp. SCHW | 769 | $75,170 | 0.06% | +2 |
| Fidelity Fundamental Small-Mid Cap ETF FFSM | 2.2K | $74,926 | 0.06% | +243 |
| iShares Trust ITA | 355 | $73,499 | 0.06% | +83 |
| Dimensional ETF Trust DFAX | 2.0K | $72,994 | 0.05% | +12 |
| PepsiCo Inc. PEP | 574 | $72,737 | 0.05% | no change |
| iShares Trust VLUE | 365 | $72,189 | 0.05% | +120 |
| Schwab Strategic Trust SCHA | 2.2K | $71,749 | 0.05% | +7 |
| Caterpillar Inc. CAT | 88 | $71,084 | 0.05% | no change |
| iShares Trust HEFA | 1.5K | $70,501 | 0.05% | +23 |
| Blackstone Inc. BX | 628 | $70,412 | 0.05% | no change |
| Unilever plc UL | 1.2K | $70,265 | 0.05% | +1 |
| Comcast Corp. CMCSA | 3.2K | $69,816 | 0.05% | no change |
| Vanguard S&P 500 VOO | 99 | $69,638 | 0.05% | no change |
| iShares Trust ESGD | 670 | $68,996 | 0.05% | no change |
| Select Sector SPDR Trust XLU | 1.7K | $68,626 | 0.05% | +13 |
| iShares Core MSCI Eafe ETF IEFA | 705 | $68,302 | 0.05% | no change |
| Vanguard World FD MGV | 408 | $65,659 | 0.05% | +2 |
| iShares Trust IXN | 443 | $65,634 | 0.05% | no change |
| Cardinal Health Inc. CAH | 294 | $65,415 | 0.05% | no change |
| Vanguard Mid Cap Value ETF VOE | 331 | $64,734 | 0.05% | +1 |
| iShares Trust SCZ | 764 | $64,438 | 0.05% | no change |
| Invesco Exchange Traded FD T XSVM | 980 | $63,784 | 0.05% | +7 |
| iShares Core MSCI Emerging Mark IEMG | 781 | $63,402 | 0.05% | no change |
| iShares Trust HDV | 2.3K | $63,347 | 0.05% | +19 |
| Novartis AG NVS | 441 | $62,873 | 0.05% | no change |
| Vanguard Whitehall FDS VYM | 405 | $62,864 | 0.05% | +2 |
| TE Connectivity plc TEL | 296 | $62,480 | 0.05% | no change |
| Invesco Exchange Traded FD T PPA | 398 | $61,537 | 0.05% | +1 |
| Invesco Ai and Next Gen Software ETF IGPT | 586 | $59,622 | 0.04% | no change |
| Lazard Intl Dyn IDEQ | 1.7K | $59,560 | 0.04% | +615 |
| Bank of Montreal BMO | 352 | $59,027 | 0.04% | no change |
| Invesco Exchange Traded FD T XSMO | 712 | $58,091 | 0.04% | +1 |
| Thermo Fisher Scientific Inc. TMO | 85 | $57,379 | 0.04% | no change |
| LPL Financial Holdings Inc. LPLA | 187 | $57,237 | 0.04% | no change |
| NetApp, Inc. NTAP | 266 | $55,881 | 0.04% | no change |
| SPDR Ser Trust XSD | 105 | $55,837 | 0.04% | no change |
| Sunoco Lp/sunoco Fin Corp. SUN | 762 | $55,527 | 0.04% | no change |
| i3 Verticals, Inc. IIIV | 4.0K | $55,280 | 0.04% | no change |
| Vanguard Intl Equity Index F VSS | 356 | $55,255 | 0.04% | +1 |
| iShares Trust IDEV | 612 | $54,758 | 0.04% | no change |
| J P Morgan Exchange Traded JPUS | 398 | $54,077 | 0.04% | +2 |
| Vanguard FTSE All-World ex-US ETF VEU | 645 | $53,530 | 0.04% | +1 |
| Snap-on Inc. SNA | 146 | $53,049 | 0.04% | no change |
| iShares Trust IBB | 248 | $52,210 | 0.04% | no change |
| Honeywell International Inc. HON | 245 | $51,680 | 0.04% | no change |
| iShares ETFs IFRA | 931 | $51,239 | 0.04% | +4 |
| TC Energy Corporation TRP | 882 | $50,962 | 0.04% | no change |
| Goldman Sachs ETF Trust GEM | 993 | $50,727 | 0.04% | no change |
| Meta Platforms, Inc. META | 69 | $50,038 | 0.04% | no change |
| Amerisafe Inc. AMSF | 2.1K | $49,363 | 0.04% | no change |
| Wisdomtree Trust DLN | 507 | $49,307 | 0.04% | +2 |
| iShares U S ETF Trust MEAR | 985 | $48,880 | 0.04% | +7 |
| Walmart Inc. WMT | 468 | $48,635 | 0.04% | no change |
| Ea Bridgeway Select Small-Cap Value ETF BRSV | 1.1K | $47,979 | 0.04% | new |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 640 | $47,381 | 0.04% | no change |
| Flexshares Quality Dividend Index Fund QDF | 516 | $46,605 | 0.03% | +2 |
| Invesco Exch Traded FD Trust II IDMO | 760 | $46,373 | 0.03% | +5 |
| Travelers Companies, Inc. TRV | 130 | $46,346 | 0.03% | no change |
| Fidelity Value Factor ETF FVAL | 548 | $44,236 | 0.03% | +2 |
| iShares Trust EFAV | 484 | $44,090 | 0.03% | -19 |
| Fidelity Covington Trust FHLC | 523 | $42,733 | 0.03% | no change |
| iShares U S ETF Trust LQDH | 450 | $41,692 | 0.03% | no change |
| iShares Trust IYW | 156 | $41,444 | 0.03% | no change |
| Merck & Co., Inc. MRK | 285 | $41,413 | 0.03% | no change |
| DBX ETF Trust DBEU | 764 | $40,794 | 0.03% | no change |
| iShares Trust XJH | 835 | $40,727 | 0.03% | +2 |
| iShares Trust SMMV | 915 | $40,710 | 0.03% | +4 |
| iShares Trust IWO | 113 | $40,463 | 0.03% | no change |
| SPDR Ser Trust FLRN | 1.3K | $40,175 | 0.03% | +14 |
| NVIDIA Corp. NVDA | 175 | $39,969 | 0.03% | no change |
| American Century ETF Trust AVDV | 364 | $39,862 | 0.03% | new |
| General Dynamics Corp. GD | 119 | $39,342 | 0.03% | no change |
| iShares Trust EFG | 324 | $38,811 | 0.03% | no change |
| Invesco Exchange Traded FD T XLG | 608 | $38,701 | 0.03% | no change |
| Vanguard Star FDS VXUS | 449 | $38,147 | 0.03% | +1 |
| Honeywell Aerospace Inc. HONA | 245 | $37,968 | 0.03% | no change |
| CVS Health Corp. CVS | 438 | $37,576 | 0.03% | no change |
| SPDR Ser Trust XITK | 188 | $37,437 | 0.03% | no change |
| iShares Bitcoin Trust ETF IBIT | 788 | $37,304 | 0.03% | no change |
| iShares Trust INTF | 887 | $36,825 | 0.03% | no change |
| Gilead Sciences, Inc. GILD | 247 | $36,815 | 0.03% | no change |
| Qualcomm Inc. QCOM | 200 | $36,808 | 0.03% | no change |
| iShares S&P 500 Value ETF IVE | 156 | $35,673 | 0.03% | no change |
| PIMCO ETF Trust SMMU | 715 | $35,330 | 0.03% | +5 |
| Kenon Hldgs Ltd KEN | 584 | $35,157 | 0.03% | no change |
| Vanguard Mega Cap Growth ETF MGK | 378 | $35,023 | 0.03% | no change |
| Vanguard Ftse Emerging Markets VWO | 586 | $34,669 | 0.03% | +3 |
| Pacer FDS Trust CALF | 643 | $34,266 | 0.03% | -252 |
| ORIX Corporation IX | 905 | $34,128 | 0.03% | no change |
| State Street ETF SPYX | 537 | $33,572 | 0.03% | +1 |
| Kilroy Realty Corp. KRC | 1.0K | $33,270 | 0.02% | no change |
| Select Sector SPDR Trust XLRE | 801 | $32,787 | 0.02% | +6 |
| iShares Trust XT | 389 | $32,440 | 0.02% | no change |
| iShares Trust ICSH | 638 | $32,149 | 0.02% | +6 |
| Tower Semiconductor Ltd TSEM | 141 | $32,068 | 0.02% | no change |
| Nuveen Esg International Developed Markets Equity ETF NUDM | 805 | $31,964 | 0.02% | no change |
| Walt Disney Co. DIS | 301 | $31,615 | 0.02% | no change |
| Texas Instruments Inc. TXN | 113 | $31,567 | 0.02% | no change |
| Chevron Corp. CVX | 154 | $31,507 | 0.02% | no change |
| Take-Two Interactive Software, Inc. TTWO | 147 | $30,503 | 0.02% | no change |
| JPMorgan Chase & Co. JPM | 91 | $30,146 | 0.02% | no change |
| Archer-Daniels-Midland Co. ADM | 375 | $29,768 | 0.02% | no change |
| L3Harris Technologies, Inc. LHX | 126 | $29,741 | 0.02% | no change |
| Invesco S&P 500 Equal Weight Utilities ETF RSPU | 422 | $29,584 | 0.02% | +3 |
| Omnicom Group Inc. OMC | 400 | $29,452 | 0.02% | no change |
| Visa Inc. V | 81 | $29,182 | 0.02% | no change |
| RTX Corp. RTX | 156 | $29,003 | 0.02% | no change |
| Global X FDS LIT | 424 | $29,001 | 0.02% | +1 |
| Labcorp Holdings Inc. LH | 94 | $28,962 | 0.02% | no change |
| Schwab Strategic Trust FNDE | 678 | $28,377 | 0.02% | no change |
| American Centy ETF Trust AVLV | 301 | $27,222 | 0.02% | new |
| Invesco Exchange Traded FD T CSD | 215 | $27,205 | 0.02% | no change |
| Vanguard World FD VIS | 85 | $27,176 | 0.02% | no change |
| First Trust Exchange Traded FD SKYY | 163 | $26,730 | 0.02% | no change |
| iShares Trust IHF | 478 | $26,215 | 0.02% | +2 |
| iShares MSCI CRBN | 102 | $26,079 | 0.02% | no change |
| Invesco Exchange Traded FD T SPGP | 218 | $25,856 | 0.02% | +1 |
| iShares Trust MUB | 256 | $25,847 | 0.02% | -162 |
| Micron Technology Inc. MU | 24 | $25,571 | 0.02% | no change |
| Fidelity Covington Trust FTEC | 81 | $24,386 | 0.02% | no change |
| Public Storage PSA | 86 | $24,324 | 0.02% | no change |
| Veralto Corp. VLTO | 257 | $24,240 | 0.02% | no change |
| Pfizer Inc. PFE | 850 | $24,225 | 0.02% | no change |
| iShares Trust EFV | 303 | $24,016 | 0.02% | no change |
| iShares Trust IHE | 233 | $23,448 | 0.02% | no change |
| Kraneshares Electric Vehicles & Future Mobility Index ETF KARS | 845 | $23,446 | 0.02% | -192 |
| RELX PLC RELX | 676 | $22,430 | 0.02% | 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.