Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management reported 253 US-listed holdings worth $562.5 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Schwab Strategic Trust (9.3%), TCW ETF Trust (6.9%) and Dimensional ETF Trust (5.4%). Against the quarter before, it opened 19 positions, added to 89, trimmed 101 and sold out of 20.
Reported holdings$562.5M+6.3% on Q2 2026
Positions253-1 on Q2 2026
The largest ten42.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
OpenedAdded toTrimmed
The 14 largest of its 253 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 +10.7% over the 3 quarters to 30 September 2026, against +11.8% 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 19Added 89Held 44Trimmed 101Sold out 20
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 19
- J P Morgan Exchange Traded F JCPB$9.2 million
- Goldman Sachs ETF Trust GMUB$8.8 million
- Capital GRP Fixed Incm ETF T CGMU$8.8 million
- ExxonMobil Holdings Corp. XOM$5.8 million
- ONEOK Inc. OKE$750,779
- Paycom Software, Inc. PAYC$309,498
- Snowflake Inc. SNOW$287,947
- Vanguard Small Cap ETF VB$264,576
and 11 more in the table below
Added to 89
- Vanguard Intermed Term Bond ETF BIV+150,808 shares · +1755%
- SPDR Gold MiniShares GLDM+39,018 shares · +362%
- Schwab Fundamental Internationa FNDF+19,529 shares · +8%
- SPDR S&P Emerging Markets Dividend ETF EDIV+23,557 shares · +8%
- Dimensional ETF Trust DFAC+19,263 shares · +3%
- Schwab Strategic Trust SCHG+20,351 shares · +10%
- Dimensional ETF Trust DEXC+9,040 shares · +18%
- Vanguard Whitehall FDS VWOB+10,728 shares · +3%
and 81 more in the table below
Trimmed 101
- J P Morgan Exchange Traded F JMUB-185,952 shares · -91%
- Schwab Strategic Trust SCHD-79,102 shares · -5%
- Caterpillar Inc. CAT-1,614 shares · -40%
- Oracle Corp. ORCL-2,754 shares · -29%
- AbbVie Inc. ABBV-1,382 shares · -7%
- U.S. Bancorp USB-6,225 shares · -12%
- Texas Instruments Inc. TXN-1,022 shares · -24%
- Amgen Inc. AMGN-625 shares · -13%
and 93 more in the table below
Sold out of 20
- ExxonMobil Holdings Corp. XOM$4.9 million last quarter
- ONEOK Inc. OKE$680,328 last quarter
- Vanguard BD Index FDS BLV$554,090 last quarter
- Lennox International Inc. LII$296,788 last quarter
- AppLovin Corp. APP$289,559 last quarter
- MKS Inc. MKSI$266,880 last quarter
- Jabil Inc. JBL$265,596 last quarter
- W. P. Carey Inc. WPC$254,484 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHD | 1.6M | $52.4 million | 9.32% | -79.1K |
| TCW ETF Trust FLXR | 1.0M | $38.9 million | 6.92% | +14.3K |
| Dimensional ETF Trust DFAC | 685.3K | $30.5 million | 5.42% | +19.3K |
| Vanguard Whitehall FDS VWOB | 385.9K | $24.4 million | 4.33% | +10.7K |
| Apple Inc. AAPL | 68.8K | $22.9 million | 4.08% | +1.9K |
| Tortoise North American Pipeline Fund TPYP | 384.8K | $15.3 million | 2.73% | +9.4K |
| Schwab Fundamental Internationa FNDF | 269.7K | $14.5 million | 2.58% | +19.5K |
| Legg Mason ETF Invt LVHI | 342.0K | $14.3 million | 2.54% | +8.8K |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 326.8K | $13.1 million | 2.33% | +23.6K |
| Vanguard Intermed Term Bond ETF BIV | 159.4K | $11.6 million | 2.06% | +150.8K |
| Vanguard Whitehall FDS VYM | 72.7K | $11.3 million | 2.01% | -819 |
| Microsoft Corp. MSFT | 19.7K | $10.1 million | 1.80% | -348 |
| Alphabet Inc. GOOG | 29.2K | $9.9 million | 1.77% | +124 |
| J P Morgan Exchange Traded F JCPB | 205.5K | $9.2 million | 1.64% | new |
| Amazon.com Inc. AMZN | 36.6K | $9.1 million | 1.62% | +106 |
| Vanguard Real Estate ETF VNQ | 101.1K | $9.1 million | 1.61% | -464 |
| Goldman Sachs ETF Trust GMUB | 181.3K | $8.8 million | 1.57% | new |
| Capital GRP Fixed Incm ETF T CGMU | 340.3K | $8.8 million | 1.57% | new |
| Vaneck ETF Trust MOO | 100.7K | $8.2 million | 1.46% | -2.0K |
| Schwab Strategic Trust SCHG | 217.1K | $7.8 million | 1.39% | +20.4K |
| Lam Research Corp. LRCX | 20.9K | $6.9 million | 1.22% | no change |
| Technology Select Sector SPDR ETF XLK | 30.2K | $5.9 million | 1.05% | no change |
| ExxonMobil Holdings Corp. XOM | 35.8K | $5.8 million | 1.04% | new |
| Eli Lilly & Co. LLY | 5.0K | $5.8 million | 1.03% | +30 |
| NVIDIA Corp. NVDA | 24.5K | $5.6 million | 0.99% | +1.8K |
| Capital GRP Fixed Incm ETF T CGHM | 212.2K | $5.1 million | 0.91% | +4.1K |
| AbbVie Inc. ABBV | 18.7K | $4.9 million | 0.87% | -1.4K |
| Dimensional ETF Trust DEXC | 59.5K | $4.7 million | 0.84% | +9.0K |
| Vanguard World FD VDE | 25.8K | $4.4 million | 0.79% | +415 |
| Invesco QQQ Trust QQQ | 5.7K | $4.2 million | 0.75% | +30 |
| Alphabet Inc. GOOGL | 12.3K | $4.2 million | 0.75% | +804 |
| SPDR Gold MiniShares GLDM | 49.8K | $4.1 million | 0.73% | +39.0K |
| Visa Inc. V | 11.1K | $4.0 million | 0.71% | -117 |
| SPDR S&P 500 Growth ETF SPYG | 31.4K | $3.9 million | 0.69% | +917 |
| Philip Morris International Inc. PM | 19.6K | $3.7 million | 0.66% | +730 |
| Chevron Corp. CVX | 17.3K | $3.5 million | 0.63% | -409 |
| JPMorgan Chase & Co. JPM | 9.4K | $3.1 million | 0.55% | -75 |
| RTX Corp. RTX | 16.6K | $3.1 million | 0.55% | -367 |
| Qualcomm Inc. QCOM | 14.7K | $2.7 million | 0.48% | +458 |
| U.S. Bancorp USB | 45.3K | $2.6 million | 0.47% | -6.2K |
| Home Depot, Inc. HD | 9.2K | $2.6 million | 0.47% | no change |
| Verizon Communications Inc. VZ | 55.8K | $2.6 million | 0.45% | -1.7K |
| Intel Corp. INTC | 20.7K | $2.5 million | 0.44% | -1.7K |
| ASML Holding N.V. ASML | 1.3K | $2.4 million | 0.42% | -4 |
| iShares Core Dividend Growth DGRO | 30.0K | $2.3 million | 0.40% | no change |
| Altria Group, Inc. MO | 33.6K | $2.3 million | 0.40% | +1.5K |
| Gilead Sciences, Inc. GILD | 14.4K | $2.1 million | 0.38% | -428 |
| Meta Platforms, Inc. META | 3.0K | $2.1 million | 0.38% | -45 |
| Vanguard Specialized Funds VIG | 9.0K | $2.1 million | 0.37% | +366 |
| Vaneck ETF Trust SMH | 3.3K | $2.0 million | 0.36% | no change |
| Advanced Micro Devices Inc. AMD | 3.2K | $2.0 million | 0.35% | +157 |
| Elevance Health, Inc. ELV | 5.1K | $2.0 million | 0.35% | +27 |
| Caterpillar Inc. CAT | 2.4K | $2.0 million | 0.35% | -1.6K |
| Johnson & Johnson JNJ | 7.3K | $1.9 million | 0.35% | -90 |
| Amgen Inc. AMGN | 4.3K | $1.8 million | 0.32% | -625 |
| CrowdStrike Holdings, Inc. CRWD | 6.8K | $1.8 million | 0.32% | -238 |
| Merck & Co., Inc. MRK | 11.9K | $1.7 million | 0.31% | -1.4K |
| AT&T Inc. T | 70.5K | $1.7 million | 0.31% | +2.7K |
| Valero Energy Corp. VLO | 4.4K | $1.7 million | 0.30% | -220 |
| Stryker Corp. SYK | 6.0K | $1.7 million | 0.29% | -106 |
| Cisco Systems, Inc. CSCO | 15.4K | $1.7 million | 0.29% | -65 |
| Costco Wholesale Corp. COST | 1.7K | $1.6 million | 0.28% | +4 |
| Broadcom Inc. AVGO | 4.3K | $1.5 million | 0.27% | -71 |
| iShares Select Dividend ETF DVY | 9.9K | $1.5 million | 0.27% | +1.5K |
| LTC Properties Inc. LTC | 35.2K | $1.5 million | 0.27% | -4.2K |
| Berkshire Hathaway Inc. Class B BRKB | 3.0K | $1.5 million | 0.26% | +243 |
| iShares Trust EFA | 13.2K | $1.4 million | 0.24% | no change |
| Vanguard Ftse Emerging Markets VWO | 22.5K | $1.3 million | 0.24% | +1.1K |
| Salesforce, Inc. CRM | 5.8K | $1.3 million | 0.24% | -107 |
| iShares Trust IWO | 3.4K | $1.2 million | 0.22% | no change |
| L3Harris Technologies, Inc. LHX | 5.0K | $1.2 million | 0.21% | +499 |
| Nike, Inc. NKE | 32.8K | $1.2 million | 0.21% | -447 |
| Palantir Technologies Inc. PLTR | 6.1K | $1.1 million | 0.20% | no change |
| Marriott International Inc. MAR | 3.1K | $1.1 million | 0.20% | no change |
| Bristol-Myers Squibb Co. BMY | 17.9K | $1.1 million | 0.20% | -2.0K |
| Boeing Co. BA | 6.0K | $1.1 million | 0.20% | +1.3K |
| Starbucks Corp. SBUX | 11.6K | $1.1 million | 0.19% | -49 |
| TotalEnergies SE TTE | 12.7K | $1.1 million | 0.19% | -1.0K |
| Invesco Exchange Traded FD T RSP | 4.9K | $1.0 million | 0.18% | -89 |
| Enbridge Inc ENB | 20.8K | $965,835 | 0.17% | +38 |
| UnitedHealth Group Inc. UNH | 2.6K | $964,319 | 0.17% | -54 |
| International Business Machines Corp. IBM | 4.4K | $961,451 | 0.17% | -716 |
| Lockheed Martin Corp. LMT | 1.8K | $927,918 | 0.16% | -57 |
| Texas Instruments Inc. TXN | 3.3K | $926,818 | 0.16% | -1.0K |
| Oracle Corp. ORCL | 6.7K | $926,233 | 0.16% | -2.8K |
| Walmart Inc. WMT | 8.9K | $920,086 | 0.16% | -1.3K |
| United Parcel Service Inc. UPS | 9.8K | $916,343 | 0.16% | +698 |
| SPDR S&P 500 SPY | 1.2K | $902,412 | 0.16% | -4 |
| J P Morgan Exchange Traded F JMUB | 18.6K | $887,029 | 0.16% | -186.0K |
| Procter & Gamble Co. PG | 6.1K | $883,738 | 0.16% | -118 |
| Palo Alto Networks Inc. PANW | 2.2K | $881,234 | 0.16% | -232 |
| Vanguard World FD VGT | 7.0K | $877,679 | 0.16% | +544 |
| iShares Inc. EMXC | 8.9K | $877,155 | 0.16% | -100 |
| Wells Fargo & Company WFC | 10.7K | $856,695 | 0.15% | -1.3K |
| Netflix Inc. NFLX | 12.2K | $851,450 | 0.15% | -228 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.9K | $845,776 | 0.15% | +105 |
| Freeport-McMoRan Inc. FCX | 12.1K | $845,625 | 0.15% | -207 |
| Realty Income Corp. O | 15.4K | $837,245 | 0.15% | +693 |
| Vanguard Intl Div Apprec ETF VIGI | 8.8K | $826,932 | 0.15% | +281 |
| Vanguard ETF VYMI | 8.2K | $826,686 | 0.15% | +22 |
| Vanguard Growth ETF VUG | 9.2K | $825,948 | 0.15% | no change |
| PIMCO Income Strategy FD II PFN | 130.4K | $813,954 | 0.14% | +16.7K |
| Select Sector SPDR Trust XLV | 4.7K | $798,984 | 0.14% | +372 |
| SPDR Gold Trust GLD | 2.1K | $794,813 | 0.14% | -100 |
| Vaneck ETF Trust FLTR | 31.0K | $794,117 | 0.14% | +444 |
| ONEOK Inc. OKE | 8.8K | $750,779 | 0.13% | new |
| Vanguard BD Index FDS VUSB | 15.0K | $743,250 | 0.13% | no change |
| Coca-Cola Co. KO | 8.3K | $712,140 | 0.13% | +13 |
| Eagle Point Credit Company I ECC | 203.8K | $705,056 | 0.13% | +11.2K |
| PepsiCo Inc. PEP | 5.5K | $696,707 | 0.12% | +1.0K |
| Union Pacific Corp. UNP | 2.6K | $694,958 | 0.12% | -58 |
| Dutch Bros Inc. BROS | 17.8K | $687,216 | 0.12% | +6.5K |
| Duke Energy Corp. DUK | 6.0K | $682,122 | 0.12% | -218 |
| British American Tobacco p.l.c. BTI | 12.4K | $676,996 | 0.12% | -937 |
| New York Life Invts Active E CPLB | 32.9K | $659,309 | 0.12% | +1.3K |
| Micron Technology Inc. MU | 592 | $630,545 | 0.11% | +83 |
| Southern Co. SO | 7.6K | $628,886 | 0.11% | -110 |
| iShares Trust IWN | 3.0K | $628,350 | 0.11% | no change |
| Mastercard Inc. MA | 1.1K | $615,992 | 0.11% | -37 |
| iShares Core MSCI Eafe ETF IEFA | 6.4K | $615,382 | 0.11% | no change |
| National Grid plc NGG | 7.9K | $601,177 | 0.11% | +43 |
| Sanofi SNY | 14.5K | $599,655 | 0.11% | +200 |
| Shopify Inc. SHOP | 4.0K | $590,827 | 0.11% | -29 |
| Kymera Therapeutics Inc. KYMR | 5.3K | $588,574 | 0.10% | +50 |
| Vanguard BD Index FDS BSV | 7.6K | $582,932 | 0.10% | -1.4K |
| Medtronic plc MDT | 6.5K | $559,677 | 0.10% | -1.2K |
| Capital GRP Fixed Incm ETF T CGSD | 22.2K | $559,335 | 0.10% | -1.5K |
| Unilever plc UL | 9.1K | $551,732 | 0.10% | +210 |
| American Express Co. AXP | 1.8K | $542,514 | 0.10% | -3 |
| Pfizer Inc. PFE | 19.0K | $540,996 | 0.10% | -3.0K |
| BlackRock Muniassets FD Inc. MUA | 56.6K | $540,439 | 0.10% | +24.2K |
| Select Sector SPDR Trust XLE | 8.5K | $525,212 | 0.09% | +720 |
| Kinder Morgan, Inc. KMI | 17.2K | $517,783 | 0.09% | +1.5K |
| Portland General Electric Co. POR | 11.4K | $509,552 | 0.09% | -162 |
| Quest Diagnostics Inc. DGX | 2.2K | $503,897 | 0.09% | -13 |
| Enterprise Products Partners LP EPD | 14.0K | $498,156 | 0.09% | -87 |
| PNC Financial Services Group, Inc. PNC | 2.2K | $492,528 | 0.09% | -165 |
| argenx SE ARGX | 506 | $485,208 | 0.09% | no change |
| American Tower Corp. AMT | 3.0K | $483,540 | 0.09% | +68 |
| Applied Materials Inc. AMAT | 934 | $477,629 | 0.08% | +285 |
| Airbnb, Inc. ABNB | 2.9K | $467,010 | 0.08% | no change |
| Block, Inc. XYZ | 6.3K | $460,960 | 0.08% | +600 |
| SPDR S&P MidCap 400 ETF MDY | 690 | $453,130 | 0.08% | -2 |
| TC Energy Corporation TRP | 7.8K | $449,240 | 0.08% | -1.1K |
| Adobe Inc. ADBE | 1.9K | $448,208 | 0.08% | -40 |
| ServiceNow, Inc. NOW | 3.3K | $445,851 | 0.08% | +297 |
| Kimberly Clark Corp. KMB | 4.6K | $445,088 | 0.08% | +388 |
| PPL Corp. PPL | 13.5K | $444,673 | 0.08% | +860 |
| SPDR Portfolio Small Cap ETF SPSM | 8.4K | $442,174 | 0.08% | +13 |
| Bank of America Corp. BAC | 8.0K | $432,882 | 0.08% | -13 |
| Accenture plc ACN | 2.3K | $427,435 | 0.08% | no change |
| Regeneron Pharmaceuticals, Inc. REGN | 562 | $426,148 | 0.08% | -20 |
| Firstenergy Corp. FE | 9.7K | $419,651 | 0.07% | -942 |
| Canadian Imperial Bank of Commerce CM | 3.8K | $415,158 | 0.07% | -1.3K |
| Alps ETF Trust AMLP | 7.9K | $409,358 | 0.07% | no change |
| Amcor plc AMCR | 9.7K | $407,968 | 0.07% | -781 |
| Tesla, Inc. TSLA | 1.1K | $404,838 | 0.07% | +83 |
| Comcast Corp. CMCSA | 18.5K | $403,213 | 0.07% | +1.5K |
| Global X FDS URA | 10.1K | $402,764 | 0.07% | -815 |
| Citigroup Inc. C | 3.1K | $402,334 | 0.07% | -12 |
| Franklin Templeton ETF Trust FLBL | 17.1K | $393,875 | 0.07% | -1.6K |
| Xylem Inc. XYL | 3.8K | $389,383 | 0.07% | -158 |
| Omega Healthcare Investors Inc. OHI | 8.4K | $387,383 | 0.07% | -93 |
| Marathon Petroleum Corp. MPC | 966 | $381,976 | 0.07% | no change |
| Arista Networks, Inc. ANET | 1.9K | $379,695 | 0.07% | -65 |
| AstraZeneca PLC AZN | 2.3K | $378,324 | 0.07% | no change |
| Vaneck ETF Trust SHYD | 17.0K | $373,112 | 0.07% | +3.1K |
| Abbott Laboratories ABT | 3.8K | $372,293 | 0.07% | -714 |
| Goldman Sachs Group Inc. GS | 411 | $370,048 | 0.07% | no change |
| Shell plc SHEL | 3.9K | $367,463 | 0.07% | -19 |
| Prologis, Inc. PLD | 2.8K | $366,668 | 0.07% | -274 |
| WEC Energy Group, Inc. WEC | 3.6K | $364,219 | 0.06% | -167 |
| Mplx LP MPLX | 6.5K | $364,109 | 0.06% | -44 |
| Mondelez International, Inc. MDLZ | 6.2K | $358,831 | 0.06% | +1.9K |
| Paychex Inc. PAYX | 3.6K | $358,048 | 0.06% | -432 |
| W.W. Grainger, Inc. GWW | 286 | $356,287 | 0.06% | no change |
| CME Group Inc. CME | 1.4K | $356,031 | 0.06% | +51 |
| First Trust Exchng Traded FD Vi BUFR | 9.5K | $354,150 | 0.06% | -1.3K |
| TJX Companies Inc. TJX | 2.6K | $349,431 | 0.06% | -16 |
| Walt Disney Co. DIS | 3.3K | $348,416 | 0.06% | -797 |
| Honeywell Aerospace Inc. Com HONA | 2.2K | $348,218 | 0.06% | +803 |
| Amphenol Corp. APH | 4.1K | $346,473 | 0.06% | no change |
| Putnam Managed Mun Income Trust PMM | 62.4K | $339,456 | 0.06% | +4.8K |
| Capital One Financial Corp. COF | 1.8K | $339,031 | 0.06% | +90 |
| Regions Financial Corp. RF | 12.6K | $337,409 | 0.06% | +4.3K |
| SPDR Ser Trust MDYG | 3.2K | $330,942 | 0.06% | -5 |
| GSK plc GSK | 6.9K | $330,639 | 0.06% | +536 |
| Johnson Controls International plc JCI | 2.2K | $329,854 | 0.06% | -153 |
| Diamondback Energy, Inc. FANG | 1.7K | $320,197 | 0.06% | +166 |
| Vertex Pharmaceuticals Inc. VRTX | 612 | $319,960 | 0.06% | no change |
| Jazz Pharmaceuticals plc JAZZ | 1.4K | $314,636 | 0.06% | no change |
| Skyworks Solutions, Inc. SWKS | 3.7K | $313,370 | 0.06% | no change |
| SPDR Ser Trust XME | 3.0K | $311,716 | 0.06% | +75 |
| Flowserve Corp. FLS | 4.2K | $310,687 | 0.06% | no change |
| Paycom Software, Inc. PAYC | 1.4K | $309,498 | 0.06% | new |
| Novo Nordisk A/S NVO | 8.1K | $307,071 | 0.05% | -295 |
| Novartis AG NVS | 2.1K | $304,815 | 0.05% | +80 |
| Truist Financial Corp. TFC | 6.4K | $296,737 | 0.05% | -313 |
| Purecycle Technologies Inc. PCT | 66.9K | $294,994 | 0.05% | +13.2K |
| Snowflake Inc. SNOW | 848 | $287,947 | 0.05% | new |
| Comfort Systems USA Inc. FIX | 174 | $287,812 | 0.05% | no change |
| Vanguard Scottsdale FDS VTWO | 2.6K | $287,222 | 0.05% | -47 |
| Seagate Technology Holdings plc STX | 309 | $285,003 | 0.05% | +9 |
| iShares Russell 2000 ETF IWM | 999 | $277,612 | 0.05% | no change |
| American Electric Power Co. Inc. AEP | 2.3K | $276,906 | 0.05% | +426 |
| Honeywell International Inc. HON | 1.3K | $274,644 | 0.05% | -142 |
| Cadence Design Systems Inc. CDNS | 827 | $273,063 | 0.05% | no change |
| Kroger Co. KR | 4.6K | $272,305 | 0.05% | no change |
| BHP Group Limited BHP | 3.2K | $271,488 | 0.05% | no change |
| Manulife Financial Corporation MFC | 6.3K | $270,042 | 0.05% | no change |
| McKesson Corp. MCK | 316 | $269,804 | 0.05% | -38 |
| ConocoPhillips COP | 2.1K | $267,320 | 0.05% | no change |
| Vanguard Small Cap ETF VB | 930 | $264,576 | 0.05% | new |
| Range Resources Corp. RRC | 7.1K | $262,984 | 0.05% | no change |
| Eaton Corp. plc ETN | 609 | $261,693 | 0.05% | -28 |
| iShares Trust IBB | 1.2K | $260,005 | 0.05% | no change |
| Rio Tinto plc RIO | 2.8K | $258,968 | 0.05% | no change |
| Illinois Tool Works Inc. ITW | 995 | $255,994 | 0.05% | no change |
| Select Sector SPDR Trust XLI | 1.5K | $252,140 | 0.04% | +170 |
| Thermo Fisher Scientific Inc. TMO | 373 | $251,794 | 0.04% | -125 |
| Alps ETF Trust ENFR | 6.8K | $247,388 | 0.04% | no change |
| Vanguard S&P 500 VOO | 351 | $246,002 | 0.04% | new |
| Schwab Strategic Trust SCHV | 7.3K | $243,163 | 0.04% | no change |
| Datadog, Inc. DDOG | 885 | $242,357 | 0.04% | -79 |
| iShares Trust ITB | 2.8K | $240,784 | 0.04% | no change |
| CVS Health Corp. CVS | 2.8K | $239,161 | 0.04% | +108 |
| Phillips 66 PSX | 925 | $236,162 | 0.04% | new |
| Marsh & McLennan Companies, Inc. MRSH | 1.4K | $232,705 | 0.04% | new |
| First Trust Exchange Traded FD CIBR | 2.2K | $229,375 | 0.04% | new |
| Pembina Pipeline Corp PBA | 5.1K | $228,517 | 0.04% | no change |
| Norfolk Southern Corp. NSC | 736 | $227,424 | 0.04% | +17 |
| Linde plc LIN | 478 | $226,883 | 0.04% | +23 |
| SLB Limited SLB | 4.6K | $223,332 | 0.04% | +100 |
| iShares Trust IGV | 2.1K | $222,650 | 0.04% | -340 |
| Northwest Natural Holding Co. NWN | 4.7K | $220,889 | 0.04% | -35 |
| Bank of New York Mellon Corp. BNY | 1.5K | $217,668 | 0.04% | no change |
| Viking Therapeutics Inc. VKTX | 6.7K | $216,790 | 0.04% | +200 |
| Intercontinental Exchange, Inc. ICE | 1.4K | $215,274 | 0.04% | new |
| Columbia Banking System, Inc. COLB | 7.4K | $212,870 | 0.04% | no change |
| Garmin Ltd. GRMN | 740 | $212,262 | 0.04% | new |
| Columbia ETF Trust I EQIN | 4.1K | $208,041 | 0.04% | -162 |
| Automatic Data Processing Inc. ADP | 801 | $206,706 | 0.04% | -837 |
| Xcel Energy Inc. XEL | 2.9K | $204,392 | 0.04% | -188 |
| KLA Corp. KLAC | 1.0K | $203,777 | 0.04% | +5 |
| Newmont Corp. NEM | 1.8K | $203,344 | 0.04% | new |
| Janus Detroit STR Trust JAAA | 4.0K | $202,082 | 0.04% | new |
| Ford Motor Co. F | 16.1K | $194,745 | 0.03% | +3.8K |
| Eaton Vance Management EOT | 10.3K | $157,642 | 0.03% | -2.2K |
| Telefonica Brasil SA VIV | 11.5K | $131,744 | 0.02% | new |
| Byrna Technologies Inc. BYRN | 29.0K | $94,685 | 0.02% | new |
| Redwood Trust Inc. RWT | 23.0K | $89,240 | 0.02% | new |
| Freyr Battery Inc. TE | 21.1K | $81,388 | 0.01% | +7.6K |
| Transocean Ltd RIG | 10.0K | $52,400 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nike, Inc. NKE | Calls | 100 | $3,540 |
| Purecycle Technologies Inc. PCT | Calls | 400 | $1,764 |
| Ford Motor Co. F | Calls | 100 | $1,206 |
| Freyr Battery Inc. TE | Calls | 100 | $386 |
4 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.