Independent Wealth Network Inc.
Independent Wealth Network Inc. reported 333 US-listed holdings worth $397.2 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Caterpillar Inc. (5.4%), SPDR Ser Trust (4.4%) and JP Morgan Ultra Short Income Et (3.0%). Against the quarter before, it opened 31 positions, added to 169, trimmed 121 and sold out of 36.
Reported holdings$397.2M+1.0% on Q2 2026
Positions333-5 on Q2 2026
The largest ten25.7%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 333 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 +25.1% over the 8 quarters to 30 September 2026, against +32.9% 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 31Added 169Held 12Trimmed 121Sold out 36
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 31
- ExxonMobil Holdings Corp. XOM$1.6 million
- American Centy ETF Trust AVUV$1.2 million
- Innovator Etfs Trust ZSEP$1.1 million
- Invesco ETFs PSCT$834,790
- Invesco Exch Traded FD Trust II PSCM$778,460
- Marriott International Inc. MAR$475,403
- Simplify Exchange Traded Fun BUCK$396,556
- Sei Select Intl Equity SEIE$391,292
and 23 more in the table below
Added to 169
- Invesco Exch Traded FD Trust II RWK+9,864 shares · +263%
- Space Exploration Techn Corp. Class A Com STK SPCX+8,502 shares · +357%
- Chevron Corp. CVX+4,503 shares · +16%
- JPMorgan Nasdaq Equity Premium JEPQ+14,777 shares · +121%
- First Trust Lrge CP Core Alpha FEX+5,380 shares · +153%
- American Centy ETF Trust AVLC+7,669 shares · +73%
- First Trust Exchange-Traded FD ACYN+26,987 shares · +251%
- iShares Gold Trust IAU+6,313 shares · +40%
and 161 more in the table below
Trimmed 121
- SPDR S&P 500 Growth ETF SPYG-4,275 shares · -4%
- First Trust Exchange-Traded FD SCIO-21,630 shares · -26%
- Select Sector SPDR Trust XLE-5,672 shares · -10%
- SPDR Index SHS FDS SPEM-6,710 shares · -22%
- First Trust Exchange-Traded Alp FYC-2,864 shares · -60%
- SPDR Ser Trust SPYM-3,525 shares · -2%
- J P Morgan Exchange Traded F JEPI-5,438 shares · -9%
- JP Morgan Ultra Short Income Et JPST-5,806 shares · -2%
and 113 more in the table below
Sold out of 36
- ExxonMobil Holdings Corp. XOM$1.4 million last quarter
- Packaging Corp. of America PKG$810,152 last quarter
- Innovator Etfs Trust ZJUN$761,362 last quarter
- Ssga Funds Management Inc. TOTL$685,883 last quarter
- Vanguard Scottsdale FDS VONE$673,444 last quarter
- Janus Detroit STR Trust JMBS$385,719 last quarter
- Western Digital Corp. WDC$322,139 last quarter
- Seagate Technology Holdings plc STX$304,011 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Caterpillar Inc. CAT | 26.5K | $21.5 million | 5.42% | +27 |
| SPDR Ser Trust SPYM | 192.8K | $17.3 million | 4.36% | -3.5K |
| JP Morgan Ultra Short Income Et JPST | 236.8K | $11.9 million | 3.00% | -5.8K |
| SPDR S&P 500 Growth ETF SPYG | 93.3K | $11.5 million | 2.89% | -4.3K |
| Invesco QQQ Trust QQQ | 9.9K | $7.4 million | 1.85% | +44 |
| NVIDIA Corp. NVDA | 29.5K | $6.7 million | 1.70% | +1.6K |
| Chevron Corp. CVX | 32.7K | $6.7 million | 1.68% | +4.5K |
| Apple Inc. AAPL | 19.6K | $6.5 million | 1.65% | -215 |
| Collaborative Investmnt Ser RDFI | 301.0K | $6.5 million | 1.64% | +21.0K |
| Dimensional ETF Trust DFUS | 74.5K | $6.2 million | 1.56% | -736 |
| Microsoft Corp. MSFT | 12.0K | $6.2 million | 1.55% | -308 |
| SPDR Ser Trust SPYV | 85.3K | $5.2 million | 1.31% | -3.4K |
| iShares Silver Trust SLV | 95.3K | $5.2 million | 1.31% | -1.3K |
| Vanguard S&P 500 VOO | 7.3K | $5.1 million | 1.29% | +161 |
| First Trust Advisors LP QTEC | 12.4K | $4.1 million | 1.03% | +159 |
| Amazon.com Inc. AMZN | 16.1K | $4.0 million | 1.01% | +224 |
| SPDR Gold Trust GLD | 10.5K | $4.0 million | 1.01% | +80 |
| Vanguard Growth ETF VUG | 38.8K | $3.5 million | 0.88% | -572 |
| iShares Trust ACWI | 21.9K | $3.5 million | 0.87% | -787 |
| SPDR Ser Trust SPYD | 69.2K | $3.1 million | 0.79% | -3.0K |
| J P Morgan Exchange Traded F JEPI | 55.4K | $3.1 million | 0.78% | -5.4K |
| Pacer FDS Trust FLRT | 65.0K | $3.0 million | 0.76% | +87 |
| Palantir Technologies Inc. PLTR | 16.0K | $3.0 million | 0.75% | -82 |
| Select Sector SPDR Trust XLE | 48.5K | $3.0 million | 0.75% | -5.7K |
| Technology Select Sector SPDR ETF XLK | 15.2K | $3.0 million | 0.75% | -44 |
| Invesco S&P MidCap Momentum ETF XMMO | 20.1K | $2.9 million | 0.74% | +1.2K |
| Vanguard Whitehall FDS VYM | 18.4K | $2.9 million | 0.72% | -303 |
| Berkshire Hathaway Inc. Class B BRKB | 5.7K | $2.8 million | 0.71% | +83 |
| Meta Platforms, Inc. META | 3.6K | $2.6 million | 0.65% | +119 |
| iShares Trust STIP | 25.8K | $2.6 million | 0.65% | +272 |
| First Trust Exchng Traded FD Vi FJAN | 45.4K | $2.6 million | 0.65% | -159 |
| Vanguard Total Bond Market ETF BND | 36.1K | $2.5 million | 0.64% | +4.1K |
| SPDR Ser Trust SPAB | 102.8K | $2.5 million | 0.63% | -11.2K |
| First Trust Exchange-Traded FD LMBS | 51.5K | $2.5 million | 0.63% | +3.3K |
| Pacer FDS Trust PSFF | 66.0K | $2.3 million | 0.58% | -2.9K |
| Visa Inc. V | 6.2K | $2.2 million | 0.56% | +171 |
| Northern Lights FD Trust DUKH | 94.8K | $2.2 million | 0.55% | -2.3K |
| iShares Trust ILTB | 45.4K | $2.0 million | 0.51% | -1.8K |
| SPDR S&P 500 SPY | 2.6K | $2.0 million | 0.51% | -21 |
| SPDR Ser Trust BIL | 21.9K | $2.0 million | 0.51% | -964 |
| Global X FDS QYLD | 108.2K | $2.0 million | 0.51% | +1.1K |
| iShares Trust SOXX | 3.5K | $2.0 million | 0.50% | +276 |
| Amplify ETF Trust YYY | 191.2K | $2.0 million | 0.50% | +3.3K |
| Northern LTS FD Trust IV SECT | 27.0K | $1.9 million | 0.49% | -925 |
| iShares Core S&P 500 ETF IVV | 2.5K | $1.9 million | 0.49% | +83 |
| First Trust Exchng Traded FD Vi BUFR | 51.3K | $1.9 million | 0.48% | +2.2K |
| Northern Lights FD Trust DUKZ | 77.9K | $1.9 million | 0.48% | -2.1K |
| Invesco Exch Traded FD Trust II RWK | 13.6K | $1.9 million | 0.47% | +9.9K |
| Alphabet Inc. GOOG | 5.4K | $1.8 million | 0.47% | +383 |
| JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG | 42.1K | $1.8 million | 0.46% | +1.3K |
| Wisdomtree Trust DLN | 18.5K | $1.8 million | 0.45% | -578 |
| iShares Trust AGG | 18.2K | $1.7 million | 0.43% | +509 |
| iShares Gold Trust IAU | 21.9K | $1.7 million | 0.43% | +6.3K |
| Tidal Trust III SNTH | 57.5K | $1.7 million | 0.43% | +7.8K |
| Alphabet Inc. GOOGL | 4.9K | $1.7 million | 0.43% | +271 |
| Vanguard Small Cap Growth ETF VBK | 4.9K | $1.7 million | 0.42% | -122 |
| JPMorgan Nasdaq Equity Premium JEPQ | 27.0K | $1.7 million | 0.42% | +14.8K |
| Capital Group Core Equity Et CGUS | 37.1K | $1.6 million | 0.42% | -943 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 10.9K | $1.6 million | 0.41% | +8.5K |
| American Centy ETF Trust AVLC | 18.1K | $1.6 million | 0.41% | +7.7K |
| Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM | 30.4K | $1.6 million | 0.41% | +7.9K |
| SPDR Portfolio Developed World SPDW | 31.5K | $1.6 million | 0.40% | +1.2K |
| Advanced Micro Devices Inc. AMD | 2.5K | $1.6 million | 0.39% | +114 |
| ExxonMobil Holdings Corp. XOM | 9.5K | $1.6 million | 0.39% | new |
| J P Morgan Exchange Traded F BBIN | 19.8K | $1.5 million | 0.39% | +64 |
| Invesco Exch Traded FD Trust II QQQM | 5.1K | $1.5 million | 0.39% | +489 |
| Amplify ETF Trust HACK | 12.7K | $1.5 million | 0.39% | -46 |
| Kayne Anderson/Closed-end KYN | 113.3K | $1.5 million | 0.39% | +1.3K |
| iShares Trust FLOT | 29.8K | $1.5 million | 0.38% | -2.5K |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.38% | no change |
| First Trust Exch Traded FD III FPE | 87.0K | $1.5 million | 0.37% | -1.0K |
| Capital Group Dividend Value CGDV | 30.2K | $1.5 million | 0.37% | +2.0K |
| Tesla, Inc. TSLA | 4.1K | $1.5 million | 0.37% | -109 |
| SPDR Ser Trust XNTK | 3.8K | $1.5 million | 0.37% | +598 |
| iShares Trust IDEV | 16.3K | $1.5 million | 0.37% | +1.1K |
| AllianceBernstein Global Hig AWF | 149.5K | $1.5 million | 0.37% | -2.9K |
| SPDR Ser Trust SPMD | 22.4K | $1.4 million | 0.35% | +208 |
| First Trust Exchange-Traded FD LQTI | 77.9K | $1.4 million | 0.35% | -12.6K |
| Ssga Active Trust STOT | 30.1K | $1.4 million | 0.35% | +1.6K |
| iShares Trust ITA | 6.7K | $1.4 million | 0.35% | +12 |
| Altria Group, Inc. MO | 20.1K | $1.4 million | 0.34% | +2.5K |
| iShares Trust SGOV | 13.4K | $1.4 million | 0.34% | -670 |
| Ares Capital Corp. ARCC | 69.8K | $1.3 million | 0.34% | +756 |
| Fidelity Covington Trust FDVV | 21.8K | $1.3 million | 0.33% | +2.4K |
| First Trust Exchange-Traded FD FTCS | 14.1K | $1.3 million | 0.33% | +540 |
| iShares Trust SHY | 16.1K | $1.3 million | 0.33% | -294 |
| Micron Technology Inc. MU | 1.2K | $1.3 million | 0.33% | +394 |
| Capital Group Core Balanced CGBL | 34.4K | $1.3 million | 0.32% | +1.8K |
| iShares Select Dividend ETF DVY | 8.2K | $1.3 million | 0.31% | -46 |
| iShares Trust EFA | 11.7K | $1.2 million | 0.31% | +23 |
| J P Morgan Exchange Traded F JCPB | 27.1K | $1.2 million | 0.31% | +2.4K |
| American Centy ETF Trust AVUV | 10.2K | $1.2 million | 0.30% | new |
| SPDR Index SHS FDS SPEM | 23.3K | $1.2 million | 0.30% | -6.7K |
| First Trust Exchange-Traded FD SCIO | 60.3K | $1.2 million | 0.30% | -21.6K |
| Energy Transfer LP ET | 60.3K | $1.2 million | 0.30% | -644 |
| Pacer FDS Trust GCOW | 26.4K | $1.2 million | 0.30% | -280 |
| First Trust Lrge CP Core Alpha FEX | 8.9K | $1.2 million | 0.30% | +5.4K |
| Invesco Exch Traded FD Trust II PGX | 116.4K | $1.2 million | 0.30% | +1.9K |
| Schwab Strategic Trust SCHG | 32.5K | $1.2 million | 0.29% | -3.1K |
| Vanguard Specialized Funds VIG | 5.0K | $1.2 million | 0.29% | -63 |
| Motorola Solutions, Inc. MSI | 2.4K | $1.1 million | 0.27% | -188 |
| First Trust Exchange-Traded FD RDVY | 13.8K | $1.1 million | 0.27% | +1.5K |
| SPDR Ser Trust LGLV | 6.2K | $1.1 million | 0.27% | -202 |
| Innovator Etfs Trust ZSEP | 38.1K | $1.1 million | 0.27% | new |
| Broadcom Inc. AVGO | 3.0K | $1.1 million | 0.26% | -58 |
| Vanguard Intermediate-Term Corp. VCIT | 13.4K | $1.1 million | 0.26% | -171 |
| Dimensional ETF Trust DFAX | 28.3K | $1.0 million | 0.26% | -1.2K |
| Vanguard Value ETF VTV | 4.8K | $1.0 million | 0.26% | +368 |
| iShares Trust AAXJ | 8.7K | $1.0 million | 0.25% | -9 |
| VG Totl STK Vprs VTI | 2.7K | $1.0 million | 0.25% | +131 |
| Boeing Co. BA | 5.4K | $995,736 | 0.25% | +200 |
| iShares Trust IDV | 23.3K | $983,450 | 0.25% | +263 |
| J P Morgan Exchange Traded F JPIN | 13.3K | $982,674 | 0.25% | +917 |
| First Trust Exchange-Traded FD AIRR | 9.4K | $967,655 | 0.24% | +392 |
| Costco Wholesale Corp. COST | 1.1K | $956,670 | 0.24% | -25 |
| iShares Trust SHYG | 22.6K | $933,005 | 0.23% | +1.7K |
| Clorox Co. CLX | 11.4K | $924,769 | 0.23% | -700 |
| Kroger Co. KR | 15.5K | $910,922 | 0.23% | +73 |
| J P Morgan Exchange Traded F BBCB | 21.1K | $907,655 | 0.23% | +915 |
| SPDR Gold MiniShares GLDM | 10.7K | $880,725 | 0.22% | +2.0K |
| Vanguard Ftse Developed Markets VEA | 12.4K | $876,696 | 0.22% | -3.2K |
| SPDR Ser Trust SPTM | 9.5K | $873,967 | 0.22% | +25 |
| iShares Trust USRT | 14.2K | $873,341 | 0.22% | -1.2K |
| iShares Core MSCI Emerging Mark IEMG | 10.6K | $858,673 | 0.22% | +1.3K |
| Johnson & Johnson JNJ | 3.2K | $857,846 | 0.22% | -79 |
| Harbor ETF Trust WINN | 25.0K | $856,471 | 0.22% | -231 |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 29.7K | $841,035 | 0.21% | -63 |
| Invesco ETFs PSCT | 10.3K | $834,790 | 0.21% | new |
| CME Group Inc. CME | 3.2K | $833,633 | 0.21% | -203 |
| First Trust Exchange-Traded FD SDVY | 20.5K | $830,276 | 0.21% | +818 |
| iShares Trust MTUM | 2.6K | $818,562 | 0.21% | +460 |
| Vanguard Index FDS VOT | 2.8K | $816,929 | 0.21% | -48 |
| Schwab Strategic Trust SCHV | 24.5K | $816,695 | 0.21% | -2.2K |
| Zacks Earnings ZECP | 21.9K | $811,447 | 0.20% | +7.6K |
| Invesco Exchange Traded FD T RSP | 3.9K | $810,959 | 0.20% | +444 |
| PIMCO ETF Trust MINT | 8.0K | $805,374 | 0.20% | -36 |
| Vanguard Short Term Government VGSH | 14.0K | $803,361 | 0.20% | +1.8K |
| iShares Russell 2000 ETF IWM | 2.8K | $791,696 | 0.20% | +33 |
| Vanguard World FD VGT | 6.3K | $790,600 | 0.20% | +445 |
| First Trust Exchange-Traded FD ACYN | 37.7K | $787,131 | 0.20% | +27.0K |
| iShares Trust HYG | 10.1K | $779,458 | 0.20% | +731 |
| Invesco Exch Traded FD Trust II PSCM | 8.3K | $778,460 | 0.20% | new |
| Cisco Systems, Inc. CSCO | 7.2K | $770,863 | 0.19% | -141 |
| First Trust Exchange Traded FD FMTL | 22.1K | $764,800 | 0.19% | +2.1K |
| Invesco Exchange-Traded FD Trust II S&P Smallcap Indls ETF PSCI | 4.8K | $761,784 | 0.19% | +375 |
| Cohen & Steers Ltd Duration LDP | 39.3K | $760,694 | 0.19% | +2.9K |
| Kohl's Corp. KSS | 40.0K | $739,254 | 0.19% | +337 |
| Eli Lilly & Co. LLY | 638 | $738,226 | 0.19% | +108 |
| Bondbloxx ETF Trust XEMD | 17.0K | $732,380 | 0.18% | +2.3K |
| Casey's General Stores, Inc. CASY | 1.2K | $724,532 | 0.18% | -132 |
| PIMCO ETF Trust PYLD | 27.4K | $694,751 | 0.17% | +8.1K |
| First Trust LRG CP VL Alphadex FTA | 7.3K | $693,829 | 0.17% | +906 |
| SPDR Ser Trust SPHY | 30.1K | $679,545 | 0.17% | +319 |
| Applied Materials Inc. AMAT | 1.3K | $675,249 | 0.17% | -23 |
| iShares Broad Usd High Yld Corp. USHY | 18.7K | $669,617 | 0.17% | -693 |
| Hershey Co. HSY | 4.2K | $669,537 | 0.17% | +19 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.5K | $665,602 | 0.17% | +26 |
| First Trust ETFs FTHI | 28.2K | $664,296 | 0.17% | +830 |
| Fidelity Covington Trust FTEC | 2.2K | $653,053 | 0.16% | -30 |
| Vanguard Small Cap ETF VB | 2.3K | $642,651 | 0.16% | +165 |
| iShares Trust USIG | 13.1K | $638,588 | 0.16% | +239 |
| iShares S&P Growth Index FD IVW | 4.4K | $630,496 | 0.16% | +105 |
| SPDR Ser Trust TFI | 14.7K | $626,570 | 0.16% | +428 |
| iShares Trust IJK | 5.7K | $626,306 | 0.16% | -24 |
| Collaborative Investmnt Ser RTRE | 26.5K | $624,881 | 0.16% | -645 |
| SPDR Portfolio Small Cap ETF SPSM | 11.8K | $622,321 | 0.16% | -413 |
| iShares S&P 500 Value ETF IVE | 2.7K | $616,480 | 0.16% | -78 |
| SPDR Ser Trust QUS | 3.2K | $614,909 | 0.15% | +403 |
| Universal Health Rlty Income UHT | 16.3K | $609,960 | 0.15% | +284 |
| Wells Fargo Co. New | 560 | $604,717 | 0.15% | +9 |
| J P Morgan Exchange Traded F BBHY | 13.6K | $603,407 | 0.15% | +445 |
| Intel Corp. INTC | 5.0K | $602,209 | 0.15% | -1.2K |
| Invesco Exch Traded FD Trust II IDMO | 9.9K | $601,991 | 0.15% | +4.3K |
| First Trust Exchange-Traded FD IGLD | 28.3K | $575,708 | 0.14% | +4.2K |
| First Trust Lrgcp GWT Alphad FTC | 3.2K | $561,401 | 0.14% | +609 |
| Lithium Amers Corp. New LAC | 204.5K | $537,719 | 0.14% | +67.2K |
| Vaneck ETF Trust FLTR | 20.2K | $516,227 | 0.13% | no change |
| Walmart Inc. WMT | 5.0K | $515,677 | 0.13% | +303 |
| JPMorgan Chase & Co. JPM | 1.6K | $513,365 | 0.13% | +122 |
| ProShares Trust BITO | 45.2K | $505,841 | 0.13% | -6.3K |
| Deere & Co. DE | 748 | $502,473 | 0.13% | -1 |
| Aflac Inc. AFL | 4.5K | $500,886 | 0.13% | -40 |
| Vanguard Charlotte FDS BNDX | 10.6K | $497,150 | 0.13% | +657 |
| Vanguard Ftse Emerging Markets VWO | 8.4K | $495,487 | 0.12% | +233 |
| First Trust ETFs RDVI | 17.5K | $488,820 | 0.12% | +969 |
| iShares Core Total USD Bond Market ETF IUSB | 11.0K | $484,991 | 0.12% | +60 |
| Ea Series Trust BUXX | 23.8K | $479,818 | 0.12% | +299 |
| Marriott International Inc. MAR | 1.3K | $475,403 | 0.12% | new |
| AbbVie Inc. ABBV | 1.8K | $469,968 | 0.12% | -335 |
| AT&T Inc. T | 19.0K | $463,536 | 0.12% | -545 |
| iShares Core S&P Small-Cap ETF IJR | 3.4K | $457,737 | 0.12% | -15 |
| Schwab Strategic Trust SCHO | 19.2K | $457,663 | 0.12% | +841 |
| Sei Exchange Traded Funds LEND | 18.8K | $454,860 | 0.11% | +6.5K |
| Sei Enhanced U.s. Large Cap Value Factor ETF SEIV | 9.2K | $452,021 | 0.11% | +2.1K |
| Nuveen Closed-End Funds JGH | 38.5K | $451,745 | 0.11% | +2.2K |
| Devon Energy Corp. DVN | 9.8K | $449,626 | 0.11% | no change |
| ASML Holding N.V. ASML | 247 | $448,354 | 0.11% | +62 |
| iShares New York Muni Bond ETF NYF | 8.9K | $447,421 | 0.11% | +3 |
| Vanguard Real Estate ETF VNQ | 4.9K | $442,165 | 0.11% | +224 |
| Honeywell International Inc. HON | 2.1K | $442,130 | 0.11% | -54 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 4.3K | $439,488 | 0.11% | +845 |
| Vanguard World FD VDE | 2.5K | $436,446 | 0.11% | -7 |
| Verizon Communications Inc. VZ | 9.5K | $435,076 | 0.11% | -962 |
| West Bancorporation Inc. WTBA | 15.3K | $435,063 | 0.11% | +465 |
| State Street ETF CNRG | 5.1K | $425,359 | 0.11% | -109 |
| Vaneck ETF Trust SMH | 697 | $424,735 | 0.11% | +15 |
| Oracle Corp. ORCL | 3.1K | $423,988 | 0.11% | +569 |
| iShares Trust LQD | 4.1K | $415,791 | 0.10% | +82 |
| Marvell Technology, Inc. MRVL | 1.6K | $409,724 | 0.10% | +367 |
| Vanguard Intermed Term Bond ETF BIV | 5.6K | $407,981 | 0.10% | -3.5K |
| Adobe Inc. ADBE | 1.7K | $406,141 | 0.10% | -59 |
| Phillips 66 PSX | 1.6K | $405,568 | 0.10% | -16 |
| Sherwin Williams Co. SHW | 1.3K | $404,411 | 0.10% | -246 |
| Vertiv Holdings Co. VRT | 1.7K | $400,973 | 0.10% | +322 |
| Simplify Exchange Traded Fun BUCK | 17.2K | $396,556 | 0.10% | new |
| Sei Select Intl Equity SEIE | 10.9K | $391,292 | 0.10% | new |
| On Holding AG ONON | 13.1K | $388,927 | 0.10% | +5.5K |
| First Trust ETFs HYLS | 9.8K | $385,405 | 0.10% | -285 |
| Zacks Trust QUIZ | 13.3K | $382,453 | 0.10% | +5.1K |
| Merck & Co., Inc. MRK | 2.6K | $382,228 | 0.10% | +284 |
| Shell plc SHEL | 4.0K | $377,578 | 0.10% | +90 |
| Netflix Inc. NFLX | 5.4K | $376,105 | 0.09% | -597 |
| First Trust Exchange-Traded FD FV | 5.0K | $367,275 | 0.09% | +32 |
| Angel Oak Funds Trust CARY | 18.2K | $365,766 | 0.09% | new |
| ServiceNow, Inc. NOW | 2.7K | $365,338 | 0.09% | -155 |
| Mastercard Inc. MA | 661 | $364,522 | 0.09% | -109 |
| First Trust Exch Traded FD III FPEI | 19.6K | $360,852 | 0.09% | -392 |
| First Trust Exchng Traded FD Vi FFEB | 5.7K | $354,729 | 0.09% | -391 |
| ProShares Ultra Technology ROM | 2.2K | $350,633 | 0.09% | no change |
| Sei Exchange Traded Funds SEUS | 13.7K | $348,784 | 0.09% | new |
| Alps ETF Trust AMLP | 6.7K | $348,464 | 0.09% | +343 |
| Medtronic plc MDT | 4.0K | $346,454 | 0.09% | +285 |
| Simon Property Group Inc. SPG | 1.7K | $345,449 | 0.09% | +759 |
| Procter & Gamble Co. PG | 2.4K | $341,731 | 0.09% | -393 |
| Zacks Trust SMIZ | 8.2K | $336,936 | 0.08% | +3.0K |
| Abrdn Etfs BCI | 12.8K | $331,886 | 0.08% | +205 |
| American Centy ETF Trust AVIE | 4.2K | $327,226 | 0.08% | new |
| Coca-Cola Co. KO | 3.8K | $327,059 | 0.08% | +75 |
| Philip Morris International Inc. PM | 1.7K | $325,104 | 0.08% | +15 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 6.5K | $320,659 | 0.08% | -293 |
| Amphenol Corp. APH | 3.8K | $317,727 | 0.08% | -1.7K |
| Strive U.s. Semiconductor ETF SHOC | 2.8K | $313,588 | 0.08% | +2 |
| Amplify ETF Trust SILJ | 11.5K | $312,629 | 0.08% | +1.0K |
| Vanguard Mun BD FDS VTEB | 6.5K | $309,266 | 0.08% | new |
| Sei Exchange Traded Funds ANGU | 12.1K | $306,830 | 0.08% | new |
| Honeywell Aerospace Inc. Com HONA | 2.0K | $306,531 | 0.08% | -172 |
| Etfs Gold Trust SGOL | 7.7K | $306,432 | 0.08% | -91 |
| First Trust Exchange-Traded FD FTSM | 5.1K | $304,914 | 0.08% | -876 |
| American Centy ETF Trust AVUS | 2.3K | $297,058 | 0.07% | -12 |
| Rivian Automotive Inc. RIVN | 19.7K | $294,824 | 0.07% | +2.3K |
| iShares Trust MUB | 2.9K | $292,001 | 0.07% | -498 |
| Vanguard Large Cap ETF VV | 830 | $291,942 | 0.07% | -128 |
| iShares Trust IAGG | 5.9K | $291,713 | 0.07% | +17 |
| Vanguard Intl Equity Index F VT | 1.8K | $289,435 | 0.07% | +54 |
| iShares Bitcoin Trust ETF IBIT | 6.1K | $287,212 | 0.07% | -290 |
| Vanguard Small Cap Value ETF VBR | 1.2K | $282,264 | 0.07% | -184 |
| First Trust Mid Cap Core Alphad FNX | 2.1K | $280,843 | 0.07% | +309 |
| Home Depot, Inc. HD | 985 | $280,149 | 0.07% | -127 |
| First Trust Exchange-Traded FD TDIV | 2.4K | $272,009 | 0.07% | -84 |
| J P Morgan Exchange Traded F JMOM | 3.2K | $266,080 | 0.07% | +502 |
| PepsiCo Inc. PEP | 2.1K | $265,429 | 0.07% | -24 |
| Yandex N V NBIS | 1.1K | $263,242 | 0.07% | -179 |
| iShares ETFs ACWV | 2.1K | $259,328 | 0.07% | -48 |
| Vanguard World FD VHT | 817 | $258,239 | 0.07% | +42 |
| Toast, Inc. TOST | 8.9K | $257,628 | 0.06% | -1.9K |
| Mosaic Co. MOS | 11.9K | $257,214 | 0.06% | +885 |
| RTX Corp. RTX | 1.4K | $256,974 | 0.06% | +2 |
| Salesforce, Inc. CRM | 1.1K | $254,593 | 0.06% | new |
| Granite Ridge Resources Inc. GRNT | 58.5K | $253,692 | 0.06% | +4.2K |
| Principal Financial Group Inc. PFG | 2.3K | $252,369 | 0.06% | +171 |
| Uber Technologies, Inc. UBER | 3.7K | $251,165 | 0.06% | +241 |
| Neos ETF Trust SPYI | 4.7K | $250,468 | 0.06% | +291 |
| Sei Dbi Multstrt Alt ETF QALT | 9.5K | $249,287 | 0.06% | new |
| Equinix Inc. EQIX | 245 | $247,974 | 0.06% | -46 |
| Enbridge Inc ENB | 5.3K | $247,097 | 0.06% | +300 |
| Roundhill ETF Trust YBTC | 12.9K | $246,479 | 0.06% | +273 |
| Schwab Strategic Trust SCHP | 9.8K | $246,275 | 0.06% | +312 |
| Global Payments Inc. GPN | 3.0K | $245,418 | 0.06% | -100 |
| Trane Technologies plc TT | 537 | $242,495 | 0.06% | no change |
| iShares Trust IMCG | 2.5K | $239,096 | 0.06% | -24 |
| American Centy ETF Trust AVLV | 2.6K | $236,229 | 0.06% | new |
| Freeport-McMoRan Inc. FCX | 3.4K | $235,326 | 0.06% | +113 |
| Qualcomm Inc. QCOM | 1.3K | $235,238 | 0.06% | -899 |
| BWX Technologies, Inc. BWXT | 1.7K | $232,763 | 0.06% | +48 |
| Abrdn Silver ETF Trust SIVR | 4.0K | $231,541 | 0.06% | +178 |
| Invesco Ltd. IVZ | 7.7K | $231,496 | 0.06% | new |
| Schwab US Large Cap SCHX | 7.7K | $231,240 | 0.06% | -3.7K |
| Corteva, Inc. CTVA | 3.0K | $229,536 | 0.06% | -1.1K |
| Texas Instruments Inc. TXN | 818 | $229,114 | 0.06% | -274 |
| Amgen Inc. AMGN | 541 | $228,072 | 0.06% | new |
| B&G Foods Inc BGS | 79.4K | $227,842 | 0.06% | +14.7K |
| iShares Trust IWB | 547 | $227,493 | 0.06% | +10 |
| First Trust Exchange Traded FD FTRI | 13.5K | $226,900 | 0.06% | no change |
| iShares Trust IYW | 856 | $226,824 | 0.06% | new |
| Global X FDS BUG | 4.9K | $226,368 | 0.06% | -449 |
| Atmos Energy Corp. ATO | 1.4K | $223,265 | 0.06% | -605 |
| Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ | 5.4K | $222,408 | 0.06% | new |
| Vanguard World FD VFH | 1.7K | $222,326 | 0.06% | +27 |
| APA Corp. APA | 5.4K | $222,267 | 0.06% | new |
| InterDigital, Inc. IDCC | 681 | $222,196 | 0.06% | new |
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 36 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Freeport-McMoRan Inc. FCX | Puts | 800 | $56,000 |
| Amazon.com Inc. AMZN | Calls | 100 | $24,915 |
2 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.