Independent Financial Group, LLC
Independent Financial Group, LLC reported 1,577 US-listed holdings worth $5.51 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (7.2%), Apple Inc. (3.0%) and Invesco QQQ Trust (2.5%). Against the quarter before, it opened 156 positions, added to 719, trimmed 578 and sold out of 123.
Reported holdings$5.51B+3.1% on Q2 2026
Positions1,577+33 on Q2 2026
The largest ten24.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toHeldTrimmed
The 14 largest of its 1,577 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 156Added 719Held 124Trimmed 578Sold out 123
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 156
- iShares Trust ICSH$12.6 million
- ExxonMobil Holdings Corp. XOM$12.5 million
- Capitol Ser Trust SNTQ$8.7 million
- Moderna, Inc. MRNA$1.8 million
- LifeStance Health Group, Inc. LFST$1.4 million
- Silicon Motion Technology Corporation SIMO$1.4 million
- Invtr Eq D Di 15 B ETF - Jul DDFL$1.3 million
- ARK Investment Management LLC ARKG$1.3 million
and 148 more in the table below
Added to 719
- CrowdStrike Holdings, Inc. CRWD+76,244 shares · +357%
- Tidal Trust III SNTH+430,219 shares · +70%
- Space Exploration Techn Corp. Class A Com STK SPCX+56,906 shares · +169%
- Schwab Strategic Trust SCHG+176,979 shares · +33%
- iShares Trust SGOV+57,327 shares · +41%
- NVIDIA Corp. NVDA+24,465 shares · +1%
- Neos ETF Trust XQQI+97,643 shares · +63%
- Schwab Strategic Trust SCHD+149,643 shares · +25%
and 711 more in the table below
Trimmed 578
- Sandisk Corp. SNDK-4,577 shares · -29%
- Broadcom Inc. AVGO-17,940 shares · -6%
- iShares Trust IYM-26,675 shares · -80%
- Advanced Micro Devices Inc. AMD-7,368 shares · -10%
- Invesco QQQ Trust QQQ-5,842 shares · -3%
- iShares Trust IYW-14,528 shares · -31%
- iShares Russell 2000 ETF IWM-12,831 shares · -19%
- Palantir Technologies Inc. PLTR-18,281 shares · -10%
and 570 more in the table below
Sold out of 123
- ExxonMobil Holdings Corp. XOM$10.4 million last quarter
- Direxion SHS ETF Trust MUU$3.1 million last quarter
- Invesco Dorsey Wright Industrials Momentum ETF PRN$2.1 million last quarter
- Vishay Intertechnology Inc. VSH$1.4 million last quarter
- Teradata Corp. TDC$1.3 million last quarter
- Dover Corp. DOV$1.2 million last quarter
- Weyerhaeuser Co. WY$1.2 million last quarter
- Global X FDS LIT$1.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 1,736,929 | $396.7 million | 7.20% | +24,465 |
| Apple Inc. AAPL | 494,236 | $164.6 million | 2.99% | +4,883 |
| Invesco QQQ Trust QQQ | 188,460 | $139.4 million | 2.53% | -5,842 |
| Micron Technology Inc. MU | 112,256 | $119.6 million | 2.17% | +1,200 |
| Broadcom Inc. AVGO | 298,758 | $104.9 million | 1.90% | -17,940 |
| Microsoft Corp. MSFT | 197,671 | $101.4 million | 1.84% | +4,604 |
| Amazon.com Inc. AMZN | 392,507 | $97.8 million | 1.77% | -5,746 |
| iShares Core S&P 500 ETF IVV | 124,564 | $95.4 million | 1.73% | +2,528 |
| SPDR S&P 500 SPY | 107,579 | $82.0 million | 1.49% | -165 |
| VG Totl STK Vprs VTI | 145,867 | $54.6 million | 0.99% | +259 |
| Alphabet Inc. GOOG | 156,720 | $53.4 million | 0.97% | +4,647 |
| Pgim ETF Trust PAAA | 1,021,928 | $52.4 million | 0.95% | +18,552 |
| Technology Select Sector SPDR ETF XLK | 259,672 | $50.8 million | 0.92% | +114 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 98,409 | $44.9 million | 0.81% | -402 |
| Advanced Micro Devices Inc. AMD | 69,634 | $42.6 million | 0.77% | -7,368 |
| Alphabet Inc. GOOGL | 121,928 | $42.0 million | 0.76% | +4,306 |
| SPDR Ser Trust SPYM | 457,644 | $41.1 million | 0.75% | +30,436 |
| Vaneck ETF Trust SMH | 63,094 | $38.4 million | 0.70% | +755 |
| First Trust Exchng Traded FD Vi BUFR | 979,158 | $36.7 million | 0.67% | +106,321 |
| Meta Platforms, Inc. META | 47,861 | $34.7 million | 0.63% | -4,235 |
| Capital Group Dividend Value CGDV | 698,125 | $34.1 million | 0.62% | +11,574 |
| Vanguard S&P 500 VOO | 45,599 | $32.0 million | 0.58% | +2,039 |
| Palantir Technologies Inc. PLTR | 169,919 | $31.8 million | 0.58% | -18,281 |
| SPDR Gold Trust GLD | 83,390 | $31.8 million | 0.58% | +9,930 |
| iShares Trust GARP | 368,415 | $31.4 million | 0.57% | -6,109 |
| Neos ETF Trust QQQI | 554,842 | $30.8 million | 0.56% | +20,424 |
| Tidal Trust III SNTH | 1,043,152 | $30.8 million | 0.56% | +430,219 |
| Tesla, Inc. TSLA | 86,395 | $30.7 million | 0.56% | -4,654 |
| Costco Wholesale Corp. COST | 33,072 | $30.1 million | 0.55% | -947 |
| First Trust Exchange-Traded FD RDVY | 364,024 | $28.5 million | 0.52% | +6,149 |
| iShares Trust SOXX | 48,525 | $27.6 million | 0.50% | -3,110 |
| SPDR S&P 500 Growth ETF SPYG | 210,705 | $25.9 million | 0.47% | +11,121 |
| CrowdStrike Holdings, Inc. CRWD | 97,590 | $25.8 million | 0.47% | +76,244 |
| Schwab Strategic Trust SCHG | 716,173 | $25.7 million | 0.47% | +176,979 |
| Schwab Strategic Trust SCHD | 753,242 | $24.5 million | 0.44% | +149,643 |
| JP Morgan Ultra Short Income Et JPST | 480,475 | $24.2 million | 0.44% | +67,621 |
| ProShares Trust TQQQ | 308,926 | $24.1 million | 0.44% | +44,636 |
| Pacer FDS Trust COWZ | 334,981 | $22.4 million | 0.41% | +9,408 |
| iShares Core S&P Mid-Cap ETF IJH | 304,795 | $21.9 million | 0.40% | +11,141 |
| JPMorgan Nasdaq Equity Premium JEPQ | 357,660 | $21.9 million | 0.40% | +5,700 |
| iShares Trust SGOV | 197,517 | $19.9 million | 0.36% | +57,327 |
| Eli Lilly & Co. LLY | 17,076 | $19.8 million | 0.36% | +3,565 |
| Berkshire Hathaway Inc. Class B BRKB | 39,601 | $19.7 million | 0.36% | -7 |
| Vanguard Star FDS VXUS | 228,540 | $19.4 million | 0.35% | +30,766 |
| BlackRock ETF Trust DYNF | 279,286 | $19.3 million | 0.35% | +15,662 |
| Walmart Inc. WMT | 185,498 | $19.3 million | 0.35% | +26,698 |
| Sandisk Corp. SNDK | 11,079 | $19.3 million | 0.35% | -4,577 |
| iShares Trust ITOT | 115,377 | $19.2 million | 0.35% | +3,687 |
| Invesco Exch Traded FD Trust II QQQM | 60,612 | $18.5 million | 0.33% | +3,835 |
| Palo Alto Networks Inc. PANW | 45,557 | $18.1 million | 0.33% | -2,812 |
| Vanguard Growth ETF VUG | 198,179 | $17.9 million | 0.32% | -3,719 |
| First Trust Exchange Traded FD CIBR | 171,336 | $17.7 million | 0.32% | +11,919 |
| Marvell Technology, Inc. MRVL | 66,547 | $17.6 million | 0.32% | +3,893 |
| Vanguard World FD VGT | 133,809 | $16.8 million | 0.31% | +5,801 |
| First Trust Exchange-Traded FD SDVY | 408,959 | $16.6 million | 0.30% | -9,563 |
| Vanguard Index FDS VOT | 56,693 | $16.6 million | 0.30% | +211 |
| First Trust ETFs FDT | 170,465 | $16.0 million | 0.29% | +20,232 |
| Direxion SHS ETF Trust QQQE | 130,804 | $15.7 million | 0.29% | -14,370 |
| Vanguard Total Bond Market ETF BND | 222,548 | $15.6 million | 0.28% | +18,338 |
| iShares Russell 2000 ETF IWM | 56,079 | $15.6 million | 0.28% | -12,831 |
| BlackRock ETF Trust CORO | 421,888 | $15.3 million | 0.28% | +39,956 |
| JPMorgan Chase & Co. JPM | 45,301 | $15.0 million | 0.27% | +1,726 |
| Dell Technologies Inc. DELL | 27,753 | $14.9 million | 0.27% | +3,871 |
| Caterpillar Inc. CAT | 17,738 | $14.4 million | 0.26% | -419 |
| Microstrategy Inc. MSTR | 92,253 | $14.1 million | 0.26% | +3,770 |
| Vanguard Mega Cap Growth ETF MGK | 152,427 | $14.1 million | 0.26% | +3,511 |
| Bluerock Private Real Es BPRE | 1,122,211 | $14.1 million | 0.26% | -132,314 |
| Bloom Energy Corp. BE | 49,849 | $13.8 million | 0.25% | +9,884 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 90,616 | $13.7 million | 0.25% | +56,906 |
| Vaneck ETF Trust GDX | 153,208 | $13.5 million | 0.24% | +2,077 |
| AbbVie Inc. ABBV | 50,277 | $13.2 million | 0.24% | +2,342 |
| Neos ETF Trust XQQI | 252,872 | $12.8 million | 0.23% | +97,643 |
| GE Vernova Inc. GEV | 13,435 | $12.8 million | 0.23% | -821 |
| Vanguard Whitehall FDS VYM | 82,148 | $12.7 million | 0.23% | +5,086 |
| iShares Trust ICSH | 249,372 | $12.6 million | 0.23% | new |
| ExxonMobil Holdings Corp. XOM | 77,044 | $12.5 million | 0.23% | new |
| Janus Detroit STR Trust JAAA | 247,805 | $12.5 million | 0.23% | +20,166 |
| Vaneck ETF Trust MOAT | 116,521 | $12.3 million | 0.22% | -5,924 |
| iShares Trust ITA | 59,327 | $12.3 million | 0.22% | +2,435 |
| Visa Inc. V | 33,989 | $12.2 million | 0.22% | +1,196 |
| T Rowe Price ETF Inc. TSPA | 252,567 | $12.2 million | 0.22% | +6,695 |
| Select Sector SPDR Trust XLE | 197,936 | $12.2 million | 0.22% | +21,326 |
| Capital Group Growth ETF CGGR | 256,325 | $12.2 million | 0.22% | +5,307 |
| Invesco Exchange Traded FD T RSP | 58,234 | $12.1 million | 0.22% | +2,684 |
| iShares Core MSCI Emerging Mark IEMG | 147,623 | $12.0 million | 0.22% | +6,182 |
| First Trust Exchange-Traded FD ACYN | 571,521 | $11.9 million | 0.22% | +152,405 |
| Smartstop Self Storag REIT I SMA | 362,619 | $11.7 million | 0.21% | -12,013 |
| Neos ETF Trust SPYI | 216,029 | $11.5 million | 0.21% | +25,521 |
| ProShares Trust SSO | 164,700 | $11.4 million | 0.21% | -1,376 |
| Invesco Exch Traded FD Trust II RWJ | 202,969 | $11.4 million | 0.21% | -1,904 |
| Select Sector SPDR Trust XLV | 66,204 | $11.1 million | 0.20% | +21,708 |
| Applied Materials Inc. AMAT | 21,774 | $11.1 million | 0.20% | -576 |
| SPDR Ser Trust SPTM | 120,873 | $11.1 million | 0.20% | +978 |
| iShares U S ETF Trust NEAR | 223,148 | $11.1 million | 0.20% | +7,591 |
| iShares Silver Trust SLV | 197,218 | $10.8 million | 0.20% | -12,439 |
| Johnson & Johnson JNJ | 40,492 | $10.7 million | 0.19% | +1,856 |
| Intel Corp. INTC | 88,721 | $10.7 million | 0.19% | -5,650 |
| Invesco Exch Traded FD Trust II SPMO | 69,736 | $10.6 million | 0.19% | +16,836 |
| Credo Technology Group Holdi CRDO | 53,662 | $10.5 million | 0.19% | +1,620 |
| Pacer FDS Trust ICOW | 245,458 | $10.3 million | 0.19% | +10,251 |
| iShares Gold Trust IAU | 130,427 | $10.2 million | 0.18% | +4,543 |
| SPDR Ser Trust BIL | 109,424 | $10.0 million | 0.18% | -5,548 |
| Vanguard Specialized Funds VIG | 42,909 | $10.0 million | 0.18% | +212 |
| SPDR Ser Trust SPYV | 163,658 | $10.0 million | 0.18% | +9,129 |
| Vanguard ETF VYMI | 98,496 | $10.0 million | 0.18% | +2,485 |
| Ssga Active ETF Trust SRLN | 245,642 | $9.9 million | 0.18% | -23,525 |
| Invesco Exch Traded FD Trust II IDMO | 161,578 | $9.9 million | 0.18% | +52,475 |
| iShares Trust TLT | 124,599 | $9.7 million | 0.18% | +11,076 |
| Lam Research Corp. LRCX | 29,190 | $9.6 million | 0.17% | -4,271 |
| Ares Capital Corp. ARCC | 498,617 | $9.5 million | 0.17% | +38,344 |
| General Electric Co. GE | 30,364 | $9.5 million | 0.17% | +999 |
| Seagate Technology Holdings plc STX | 10,241 | $9.4 million | 0.17% | -542 |
| Vanguard Value ETF VTV | 43,440 | $9.4 million | 0.17% | +1,354 |
| J P Morgan Exchange Traded F JEPI | 165,782 | $9.3 million | 0.17% | -15,062 |
| First Trust Exchange-Traded FD FTCB | 466,596 | $9.2 million | 0.17% | +60,333 |
| Freeport-McMoRan Inc. FCX | 131,549 | $9.2 million | 0.17% | +6,112 |
| PIMCO ETF Trust MINT | 87,814 | $8.8 million | 0.16% | +20,702 |
| Netflix Inc. NFLX | 126,467 | $8.8 million | 0.16% | -1,674 |
| Cisco Systems, Inc. CSCO | 81,640 | $8.8 million | 0.16% | -16,898 |
| Vanguard Small Cap Growth ETF VBK | 26,008 | $8.8 million | 0.16% | -1,561 |
| iShares Trust IYW | 32,980 | $8.7 million | 0.16% | -14,528 |
| Angel Oak Funds Trust UYLD | 172,125 | $8.7 million | 0.16% | -208 |
| Capitol Ser Trust SNTQ | 351,147 | $8.7 million | 0.16% | new |
| Select Sector SPDR Trust XLI | 50,617 | $8.5 million | 0.15% | -2,304 |
| iShares Edge MSCI USA Quality F QUAL | 37,773 | $8.4 million | 0.15% | +2,579 |
| First Trust Exchange Traded FD SKYY | 51,153 | $8.4 million | 0.15% | +911 |
| FS KKR Cap Corp. FSK | 758,449 | $8.3 million | 0.15% | -2,032 |
| iShares Core Total USD Bond Market ETF IUSB | 186,096 | $8.2 million | 0.15% | +6,751 |
| iShares International Developed Small Cap Value Factor ETF ISVL | 151,403 | $8.1 million | 0.15% | -289 |
| PIMCO Dynamic Income FD PDI | 580,408 | $8.1 million | 0.15% | -137,010 |
| Capital Group International CGIC | 225,715 | $8.1 million | 0.15% | +5,245 |
| Bitmine Immersion Tecnologie BMNR | 306,379 | $8.1 million | 0.15% | +42,104 |
| Innovator Etfs Trust BALT | 231,389 | $8.1 million | 0.15% | +25,020 |
| Home Depot, Inc. HD | 28,217 | $8.0 million | 0.15% | -3,010 |
| iShares Core S&P Small-Cap ETF IJR | 58,862 | $8.0 million | 0.15% | -122 |
| Lumentum Holdings Inc. LITE | 8,235 | $8.0 million | 0.15% | -1,153 |
| SPDR Dow Jones Indl Average DIA | 15,689 | $8.0 million | 0.14% | -88 |
| SPDR Portfolio Developed World SPDW | 158,764 | $8.0 million | 0.14% | +35,391 |
| Chevron Corp. CVX | 38,639 | $7.9 million | 0.14% | -262 |
| Merck & Co., Inc. MRK | 54,016 | $7.8 million | 0.14% | +9,451 |
| Pacer ETFs QDPL | 170,866 | $7.8 million | 0.14% | +23,830 |
| Global X Infrastr Development ETF (pave) PAVE | 147,977 | $7.8 million | 0.14% | +5,825 |
| Cloudflare Inc. NET | 22,143 | $7.7 million | 0.14% | +668 |
| Vanguard S&P 500 Growth ETF VOOG | 89,413 | $7.6 million | 0.14% | +11,246 |
| Innovator Etfs Trust RFLR | 241,831 | $7.6 million | 0.14% | +62,972 |
| Fortinet, Inc. FTNT | 42,409 | $7.6 million | 0.14% | +2,157 |
| First Trust Exchange-Traded FD AIRR | 73,259 | $7.6 million | 0.14% | +2,368 |
| Natera Inc Com NTRA | 17,969 | $7.4 million | 0.13% | +8,912 |
| iShares Inc. EWY | 39,968 | $7.3 million | 0.13% | -10,250 |
| iShares A.i. Innovation and Tech Active ETF BAI | 154,797 | $7.3 million | 0.13% | +12,605 |
| Angel Oak Funds Trust CARY | 359,102 | $7.2 million | 0.13% | -44,714 |
| iShares SHV | 64,963 | $7.2 million | 0.13% | +91 |
| Qualcomm Inc. QCOM | 38,154 | $7.0 million | 0.13% | +1,114 |
| Northern LTS FD Trust III CPAI | 132,849 | $6.9 million | 0.12% | +7,300 |
| Amplify ETF Trust HACK | 55,966 | $6.8 million | 0.12% | +3,278 |
| SPDR Ser Trust SPMD | 107,514 | $6.8 million | 0.12% | -1,411 |
| Ast Spacemobile Inc. ASTS | 114,907 | $6.8 million | 0.12% | -91 |
| Western Digital Corp. WDC | 14,854 | $6.8 million | 0.12% | +1,419 |
| iShares Trust MTUM | 21,159 | $6.7 million | 0.12% | -1,833 |
| Vodafone Group Public Limited Company VOD | 412,072 | $6.7 million | 0.12% | -57,135 |
| Calamos ETF Trust CAIE | 248,450 | $6.6 million | 0.12% | +71,546 |
| Legg Mason ETF Invt LVHI | 158,015 | $6.6 million | 0.12% | +5,250 |
| SPDR Index SHS FDS SPEM | 126,107 | $6.5 million | 0.12% | +35,501 |
| Innovator Etfs Trust SFLR | 166,851 | $6.5 million | 0.12% | -2,017 |
| T Rowe Price ETF Inc. TGRT | 137,724 | $6.5 million | 0.12% | +949 |
| Exchange Traded Concepts Tru NUKZ | 107,151 | $6.5 million | 0.12% | -26,069 |
| Neos ETF Trust CSHI | 129,763 | $6.5 million | 0.12% | -6,431 |
| Financial Select Sector SPDR ETF XLF | 120,696 | $6.4 million | 0.12% | -12,120 |
| PepsiCo Inc. PEP | 50,589 | $6.4 million | 0.12% | +1,278 |
| BlackRock ETF Trust BLCR | 130,572 | $6.4 million | 0.12% | +17,168 |
| SPDR Ser Trust SPAB | 261,855 | $6.4 million | 0.12% | +13,470 |
| First Trust Exchange Traded FD GRID | 35,408 | $6.3 million | 0.11% | +4,061 |
| Goldman Sachs ActiveBeta US LgC GSLC | 43,112 | $6.3 million | 0.11% | -2,606 |
| International Business Machines Corp. IBM | 28,101 | $6.2 million | 0.11% | -4,201 |
| Celestica Inc. CLS | 17,023 | $6.2 million | 0.11% | +1,880 |
| Arista Networks, Inc. ANET | 30,130 | $6.1 million | 0.11% | +3,429 |
| Yandex N V NBIS | 25,997 | $6.1 million | 0.11% | -4,532 |
| Boeing Co. BA | 32,915 | $6.1 million | 0.11% | -2,107 |
| Invesco Exchange Traded FD T XMHQ | 54,571 | $6.1 million | 0.11% | -571 |
| iShares S&P Growth Index FD IVW | 42,600 | $6.1 million | 0.11% | -19,186 |
| Verizon Communications Inc. VZ | 130,833 | $6.0 million | 0.11% | -5,266 |
| iShares Edge MSCI Min Vol USA ETF USMV | 60,290 | $5.9 million | 0.11% | -3,003 |
| Capital GRP Fixed Incm ETF T CGCP | 277,183 | $5.9 million | 0.11% | -16,267 |
| Vanguard Small Cap ETF VB | 20,618 | $5.9 million | 0.11% | +776 |
| Global X FDS SHLD | 96,837 | $5.8 million | 0.11% | -8,068 |
| Enterprise Products Partners LP EPD | 163,313 | $5.8 million | 0.11% | -7,714 |
| iShares Barclays Tips Bond TIP | 55,334 | $5.8 million | 0.10% | +920 |
| FS Credit Opportunities Corp. FSCO | 1,108,063 | $5.7 million | 0.10% | -12,052 |
| First Trust ETFs FTLS | 74,523 | $5.7 million | 0.10% | +21,504 |
| Innovator Etfs Trust IFLR | 108,364 | $5.7 million | 0.10% | +35,299 |
| Mastercard Inc. MA | 10,341 | $5.7 million | 0.10% | +1,259 |
| Aim ETF Products Trust SPBW | 194,068 | $5.7 million | 0.10% | +1,464 |
| First Trust Exchange-Traded FD KNG | 117,705 | $5.7 million | 0.10% | -19,220 |
| Etfis Ser Trust I AMZA | 120,557 | $5.6 million | 0.10% | +2,007 |
| Bank of America Corp. BAC | 102,897 | $5.6 million | 0.10% | +365 |
| iShares Trust IJS | 43,302 | $5.5 million | 0.10% | +4,150 |
| Alps ETF Trust ENFR | 150,666 | $5.5 million | 0.10% | +8,303 |
| Defiance Quantum ETF QTUM | 36,096 | $5.5 million | 0.10% | +26 |
| Corning Inc. GLW | 35,293 | $5.4 million | 0.10% | -21,520 |
| Snowflake Inc. SNOW | 15,618 | $5.3 million | 0.10% | +80 |
| iShares Inc. EMXC | 53,468 | $5.3 million | 0.10% | -2,666 |
| Pacer FDS Trust CALF | 99,334 | $5.3 million | 0.10% | +19,380 |
| DBX ETF Trust DBEF | 96,273 | $5.3 million | 0.10% | +16,258 |
| FT Vest Tech Div TRG Incetf TDVI | 170,797 | $5.3 million | 0.10% | +30,616 |
| Capital Group Core Equity Et CGUS | 118,100 | $5.3 million | 0.10% | +3,409 |
| Vanguard Ftse Developed Markets VEA | 73,100 | $5.2 million | 0.09% | -2,552 |
| iShares Trust AGG | 53,609 | $5.1 million | 0.09% | +30,371 |
| Pacer FDS Trust FLRT | 108,203 | $5.0 million | 0.09% | +6,052 |
| Starbucks Corp. SBUX | 53,038 | $5.0 million | 0.09% | +8,026 |
| UnitedHealth Group Inc. UNH | 13,474 | $4.9 million | 0.09% | +4,106 |
| Select Sector SPDR Trust XLC | 44,335 | $4.9 million | 0.09% | -12,604 |
| SPDR Ser Trust BILS | 49,497 | $4.9 million | 0.09% | -3,921 |
| T. Rowe Price Comm & Tec H Investor TTEQ | 110,518 | $4.9 million | 0.09% | +27,685 |
| iShares Trust TOPT | 140,654 | $4.9 million | 0.09% | -49,323 |
| iShares Trust PFF | 166,253 | $4.9 million | 0.09% | -20,391 |
| First Trust Exchange-Traded FD FTCS | 51,949 | $4.9 million | 0.09% | +199 |
| Vertiv Holdings Co. VRT | 20,019 | $4.8 million | 0.09% | +2,557 |
| iShares Trust IUSG | 24,860 | $4.8 million | 0.09% | -712 |
| RTX Corp. RTX | 25,801 | $4.8 million | 0.09% | +1,530 |
| iShares Trust EFV | 60,456 | $4.8 million | 0.09% | -506 |
| Sabra Health Care Reit, Inc. SBRA | 242,062 | $4.8 million | 0.09% | +530 |
| Prospect Capital Corporation PSEC | 2,286,356 | $4.8 million | 0.09% | -199,000 |
| Capital Group Equity ETF Trust CGMM | 153,164 | $4.7 million | 0.09% | +10,134 |
| iShares Trust IWF | 37,120 | $4.6 million | 0.08% | +650 |
| Vanguard Ftse Emerging Markets VWO | 78,359 | $4.6 million | 0.08% | +13,279 |
| American Express Co. AXP | 15,139 | $4.6 million | 0.08% | +2,635 |
| iShares Core Dividend Growth DGRO | 60,469 | $4.6 million | 0.08% | +2,815 |
| Roundhill ETF Trust DRAM | 74,214 | $4.5 million | 0.08% | -11,971 |
| Advisorshares Trust HDGE | 284,875 | $4.5 million | 0.08% | +266,175 |
| Bank Montreal Medium FNGS | 53,968 | $4.5 million | 0.08% | +1,237 |
| Invesco Exchange Traded FD T XMVM | 63,850 | $4.5 million | 0.08% | -357 |
| Pacer FDS Trust GCOW | 99,278 | $4.4 million | 0.08% | -4,317 |
| First Trust ETFs RDVI | 159,106 | $4.4 million | 0.08% | +28,556 |
| Starwood Property Trust, Inc. STWD | 327,772 | $4.4 million | 0.08% | +1,614 |
| Ciena Corp. CIEN | 12,530 | $4.4 million | 0.08% | -3,579 |
| BlackRock ETF Trust THRO | 99,992 | $4.4 million | 0.08% | +6,598 |
| First Trust Exchange-Traded FD FTSM | 73,716 | $4.4 million | 0.08% | +20,824 |
| Grayscale Digital Large Cap GDLC | 114,178 | $4.4 million | 0.08% | -4,782 |
| Nexpoint Real Estate Fin Inc. NREF | 281,265 | $4.4 million | 0.08% | +255 |
| TJX Companies Inc. TJX | 32,808 | $4.3 million | 0.08% | -4,483 |
| Oracle Corp. ORCL | 31,380 | $4.3 million | 0.08% | +2,230 |
| Procter & Gamble Co. PG | 29,607 | $4.3 million | 0.08% | -5,689 |
| Uber Technologies, Inc. UBER | 62,758 | $4.3 million | 0.08% | -6,161 |
| Vanguard Real Estate ETF VNQ | 47,934 | $4.3 million | 0.08% | +5,258 |
| iShares Trust EEM | 64,151 | $4.3 million | 0.08% | -50,902 |
| Fidelity Covington Trust FDVV | 70,361 | $4.3 million | 0.08% | -1,724 |
| Goldman Sachs Group Inc. GS | 4,743 | $4.3 million | 0.08% | -2,407 |
| Amgen Inc. AMGN | 10,064 | $4.2 million | 0.08% | -235 |
| Vanguard Intermediate-Term Corp. VCIT | 54,151 | $4.2 million | 0.08% | +4,381 |
| American Healthcare Reit, Inc. AHR | 82,674 | $4.2 million | 0.08% | -28,149 |
| Select Sector SPDR Trust XLP | 52,553 | $4.2 million | 0.08% | +4,977 |
| iShares Trust IGIB | 83,703 | $4.2 million | 0.08% | +28 |
| iShares Trust MBB | 46,994 | $4.2 million | 0.08% | -5,473 |
| First Trust ETFs FTHI | 178,362 | $4.2 million | 0.08% | -16,570 |
| iShares Trust DIVB | 64,916 | $4.2 million | 0.08% | +2,829 |
| WisdomTree ETFs DTH | 73,124 | $4.1 million | 0.07% | +5,682 |
| iShares Core MSCI Eafe ETF IEFA | 42,020 | $4.1 million | 0.07% | +2,507 |
| Invesco S&P MidCap Momentum ETF XMMO | 27,727 | $4.1 million | 0.07% | +599 |
| Hercules Capital Inc. HTGC | 241,026 | $4.1 million | 0.07% | +101,568 |
| Vanguard Mid Cap Value ETF VOE | 20,625 | $4.0 million | 0.07% | +6,177 |
| Vanguard Small Cap Value ETF VBR | 17,266 | $4.0 million | 0.07% | +1,089 |
| Blackstone Inc. BX | 35,536 | $4.0 million | 0.07% | +9,317 |
| Deere & Co. DE | 5,927 | $4.0 million | 0.07% | -841 |
| BlackRock ETF Trust BALI | 114,990 | $4.0 million | 0.07% | +9,410 |
| PIMCO ETF Trust CORP | 43,034 | $4.0 million | 0.07% | +645 |
| Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW | 71,815 | $3.9 million | 0.07% | -71 |
| iShares Trust IBB | 18,701 | $3.9 million | 0.07% | -1,310 |
| First Trust Exchange-Traded FD FTQI | 177,416 | $3.9 million | 0.07% | -4,951 |
| Bank Montreal Medium FNGO | 24,677 | $3.9 million | 0.07% | -4,632 |
| iShares ETFs REM | 213,246 | $3.9 million | 0.07% | +37,738 |
| Alps ETF Trust AMLP | 74,849 | $3.9 million | 0.07% | +5,647 |
| Southern Copper Corp. SCCO | 19,063 | $3.9 million | 0.07% | +3,615 |
| Innovator Etfs Trust QFLR | 106,395 | $3.8 million | 0.07% | -11,402 |
| First Trust Exchng Traded FD Vi BUFY | 161,249 | $3.8 million | 0.07% | +72,137 |
| Coca-Cola Co. KO | 44,437 | $3.8 million | 0.07% | +1,367 |
| ServiceNow, Inc. NOW | 28,473 | $3.8 million | 0.07% | -1,934 |
| First Trust Advisors LP QTEC | 11,532 | $3.8 million | 0.07% | +389 |
| Fidelity Covington Trust FMDE | 94,161 | $3.8 million | 0.07% | +9,294 |
| BlackRock, Inc. BLK | 3,578 | $3.8 million | 0.07% | -111 |
| Vanguard World FD MGV | 23,455 | $3.8 million | 0.07% | +1,060 |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 88,797 | $3.8 million | 0.07% | -590 |
| Intuitive Surgical Inc. ISRG | 9,220 | $3.7 million | 0.07% | -259 |
| ASML Holding N.V. ASML | 2,060 | $3.7 million | 0.07% | +31 |
| Invesco Exchange Traded FD T XLG | 58,486 | $3.7 million | 0.07% | -323 |
| Agnc Invt Corp. AGNC | 408,165 | $3.7 million | 0.07% | -4,525 |
| iShares Trust ARTY | 47,242 | $3.7 million | 0.07% | -22,352 |
| Etfis Ser Trust I PFFA | 187,165 | $3.7 million | 0.07% | -3,584 |
| Zscaler Inc. ZS | 18,483 | $3.7 million | 0.07% | -1,183 |
| iShares Morningstar U.s. Equity ILCB | 34,784 | $3.7 million | 0.07% | -177 |
| iShares S&P 500 Value ETF IVE | 16,078 | $3.7 million | 0.07% | -533 |
| J P Morgan Exchange Traded F JQUA | 49,632 | $3.7 million | 0.07% | +842 |
| American Centy ETF Trust AVLV | 40,341 | $3.6 million | 0.07% | +1,381 |
| Invesco Exch Traded FD Trust II RWL | 28,279 | $3.6 million | 0.07% | +81 |
| iShares Trust SHY | 44,695 | $3.6 million | 0.07% | +2,965 |
| Vanguard Intl Equity Index F VT | 22,765 | $3.6 million | 0.07% | +198 |
| Energy Transfer LP ET | 180,215 | $3.6 million | 0.06% | +4,522 |
| iShares Trust IEF | 39,861 | $3.6 million | 0.06% | +642 |
| iShares Trust EFA | 33,943 | $3.5 million | 0.06% | -9 |
| Coreweave Inc. CRWV | 40,438 | $3.5 million | 0.06% | +4,713 |
| Select Sector SPDR Trust XLU | 89,094 | $3.5 million | 0.06% | -28,270 |
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.