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Laurel Oak Wealth Management, LLC

CIK 2111403 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Laurel Oak Wealth Management, LLC reported 379 US-listed holdings worth $712.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Apple Inc. (7.7%), NVIDIA Corp. (4.6%) and Vanguard Intl Equity Index F (4.1%). Against the quarter before, it opened 27 positions, added to 165, trimmed 140 and sold out of 31.

Reported holdings$712.6M+3.8% on Q2 2026
Positions379-4 on Q2 2026
The largest ten33.9%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
AAPL7.7%NVDA4.6%VT4.1%AMZN2.9%GOOGL2.8%VUG2.7%MSFT2.5%HEGD2.5%DIVO2.0%JPM2.0%VGT1.8%BALT1.6%SPYV1.6%VIG1.5%365 more59.6%

The 14 largest of its 379 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $593.6 million in 361 positions$594MQ4 25Q1 2026: $595.5 million in 360 positions$595MQ1 26Q2 2026: $686.5 million in 383 positions$687MQ2 26Q3 2026: $712.6 million in 379 positions$713MQ3 26

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 +10.8% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +10.8%S&P 500 +11.8%

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 27Added 165Held 47Trimmed 140Sold out 31
Opened: 27Added: 165Held: 47Trimmed: 140Sold out: 31

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 27

  1. ExxonMobil Holdings Corp. XOM$4.5 million
  2. Teva Pharmaceutical Industries Ltd. TEVA$1.4 million
  3. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$490,576
  4. Coreweave Inc. CRWV$429,153
  5. T Rowe Price ETF Inc. TMSL$330,728
  6. Capital Group Core Balanced CGBL$286,149
  7. Snowflake Inc. SNOW$276,741
  8. Expedia Group, Inc. EXPE$276,528

and 19 more in the table below

Added to 165

  1. iShares Trust ITOT+17,595 shares · +68%
  2. Tidal ETF Trust GRNY+69,346 shares · +27%
  3. Victory Portfolios II VFLO+23,545 shares · +23%
  4. Listed FD Trust HEGD+44,494 shares · +7%
  5. Vanguard Intl Equity Index F VT+6,689 shares · +4%
  6. Meta Platforms, Inc. META+1,442 shares · +12%
  7. Microsoft Corp. MSFT+1,865 shares · +6%
  8. Innovator Etfs Trust BALT+27,339 shares · +9%

and 157 more in the table below

Trimmed 140

  1. Strategic Trust RUNN-124,344 shares · -89%
  2. Valero Energy Corp. VLO-2,135 shares · -51%
  3. iShares Trust IEF-8,199 shares · -9%
  4. Apple Inc. AAPL-2,055 shares · -1%
  5. Aehr Test Sys AEHR-5,501 shares · -31%
  6. iShares Trust IEI-4,473 shares · -22%
  7. Oracle Corp. ORCL-2,031 shares · -23%
  8. Vanguard Intermed Term Bond ETF BIV-3,578 shares · -26%

and 132 more in the table below

Sold out of 31

  1. ExxonMobil Holdings Corp. XOM$3.7 million last quarter
  2. Teva Pharmaceutical Industries Ltd. TEVA$1.2 million last quarter
  3. PIMCO ETF Trust MINT$778,278 last quarter
  4. SPDR Ser Trust BIL$566,368 last quarter
  5. United Rentals, Inc. URI$365,020 last quarter
  6. Ciena Corp. CIEN$319,845 last quarter
  7. AppLovin Corp. APP$282,861 last quarter
  8. Simon Property Group Inc. SPG$276,431 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL165.8K$55.2 million7.75%-2.1K
NVIDIA Corp. NVDA143.0K$32.7 million4.58%+1.6K
Vanguard Intl Equity Index F VT185.9K$29.3 million4.12%+6.7K
Amazon.com Inc. AMZN81.5K$20.3 million2.85%+1.4K
Alphabet Inc. GOOGL58.5K$20.1 million2.83%-126
Vanguard Growth ETF VUG215.5K$19.4 million2.72%-600
Microsoft Corp. MSFT35.4K$18.1 million2.55%+1.9K
Listed FD Trust HEGD675.2K$18.1 million2.55%+44.5K
Amplify ETF Trust DIVO303.0K$14.1 million1.98%+20.1K
JPMorgan Chase & Co. JPM42.2K$14.0 million1.96%+1.2K
Vanguard World FD VGT103.4K$13.0 million1.82%+208
Innovator Etfs Trust BALT331.3K$11.6 million1.63%+27.3K
SPDR Ser Trust SPYV183.1K$11.2 million1.57%+50
Vanguard Specialized Funds VIG46.4K$10.8 million1.52%-267
Alphabet Inc. GOOG29.2K$9.9 million1.40%-102
Meta Platforms, Inc. META13.6K$9.9 million1.39%+1.4K
SPDR S&P 500 SPY12.9K$9.8 million1.38%+270
Vanguard Whitehall FDS VYM61.6K$9.6 million1.34%-1.2K
Tidal ETF Trust GRNY329.1K$9.2 million1.29%+69.3K
iShares Core S&P 500 ETF IVV11.7K$8.9 million1.26%-85
Invesco QQQ Trust QQQ11.2K$8.3 million1.16%+293
Vanguard Mun BD FDS VTEB163.7K$7.8 million1.09%+12.0K
iShares Trust IEF84.8K$7.6 million1.06%-8.2K
Vanguard Total Bond Market ETF BND104.3K$7.3 million1.03%-2.1K
iShares Trust ITOT43.4K$7.2 million1.01%+17.6K
Tesla, Inc. TSLA19.1K$6.8 million0.95%+741
Vanguard Star FDS VXUS78.8K$6.7 million0.94%+7.3K
Victory Portfolios II VFLO128.0K$6.6 million0.92%+23.5K
SPDR Gold Trust GLD14.7K$5.6 million0.78%+94
iShares Select Dividend ETF DVY35.0K$5.3 million0.75%+944
iShares Trust SOXX9.1K$5.2 million0.73%-381
Vanguard Small Cap ETF VB17.6K$5.0 million0.70%+499
Johnson & Johnson JNJ18.7K$5.0 million0.70%+348
Wisdomtree Trust IHDG94.6K$4.9 million0.69%+932
Eli Lilly & Co. LLY4.2K$4.8 million0.68%+124
VG Totl STK Vprs VTI12.7K$4.8 million0.67%-400
Chevron Corp. CVX22.5K$4.6 million0.64%+1.6K
ExxonMobil Holdings Corp. XOM27.9K$4.5 million0.64%new
Vanguard Mid Cap Index ETF VO49.5K$3.9 million0.55%+2.4K
SPDR Ser Trust SPYM42.9K$3.9 million0.54%-2.8K
iShares Core S&P Small-Cap ETF IJR24.5K$3.3 million0.47%-715
Micron Technology Inc. MU3.1K$3.3 million0.46%+432
Advanced Micro Devices Inc. AMD5.0K$3.1 million0.43%+100
iShares Core MSCI Emerging Mark IEMG37.5K$3.0 million0.43%-1.4K
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX60.5K$3.0 million0.42%+10.9K
Palantir Technologies Inc. PLTR15.5K$2.9 million0.41%+1.3K
First Trust Exchange Traded FD CIBR27.7K$2.9 million0.40%-304
iShares Trust HYG35.1K$2.7 million0.38%-2.8K
iShares Core S&P Mid-Cap ETF IJH37.7K$2.7 million0.38%+827
Broadcom Inc. AVGO7.7K$2.7 million0.38%-22
SPDR Ser Trust HYMB114.2K$2.7 million0.38%+18.4K
Vaneck ETF Trust HYD53.9K$2.6 million0.36%+5.9K
Wisdomtree Trust DGRW25.3K$2.5 million0.35%+625
iShares Trust AGG26.0K$2.5 million0.35%-2.1K
First Trust ETFs FTLS30.9K$2.4 million0.33%+4.2K
Vanguard Value ETF VTV10.8K$2.3 million0.33%-309
iShares Trust ARTY29.6K$2.3 million0.33%+2.1K
Taiwan Semiconductor Manufacturing Company Limited TSM5.1K$2.3 million0.33%-273
Vanguard Index FDS VOT7.9K$2.3 million0.32%-43
iShares Trust IWS14.2K$2.3 million0.32%-119
Vanguard Small Cap Value ETF VBR9.9K$2.3 million0.32%+296
Invesco ETFs OMFL31.5K$2.2 million0.31%+10.9K
iShares Trust SHY26.6K$2.2 million0.30%+3.3K
Bank of America Corp. BAC39.5K$2.2 million0.30%+642
Schwab Strategic Trust SCHD64.8K$2.1 million0.30%+2.2K
Visa Inc. V5.9K$2.1 million0.30%-222
Space Exploration Techn Corp. Class A Com STK SPCX13.8K$2.1 million0.29%+5.5K
Berkshire Hathaway Inc. Class B BRKB4.2K$2.1 million0.29%+84
Thornburg ETF Trust TXUE56.9K$2.0 million0.28%+16.7K
iShares Russell Mid-Cap Growth ETF IWP13.8K$1.9 million0.27%+1.2K
John Hancock Exchange Traded JHMM26.2K$1.9 million0.26%-318
SPDR Ser Trust SLYG16.9K$1.8 million0.25%+962
Vanguard World FD VHT5.6K$1.8 million0.25%-39
Vanguard Scottsdale FDS VGLT35.1K$1.8 million0.25%-3.1K
iShares Trust IEI15.4K$1.8 million0.25%-4.5K
Ameriprise Financial Inc. AMP3.5K$1.7 million0.24%+61
Public Service Enterprise Group Inc. PEG25.7K$1.7 million0.24%-140
iShares Trust MUB17.1K$1.7 million0.24%-734
Wisdomtree Trust HEDJ29.7K$1.6 million0.23%-1.2K
BlackRock ETF Trust DYNF23.3K$1.6 million0.23%+4.5K
Merck & Co., Inc. MRK11.0K$1.6 million0.22%-615
Caterpillar Inc. CAT2.0K$1.6 million0.22%-126
iShares Gold Trust IAU20.4K$1.6 million0.22%+135
ETF Ser Solutions OCIO41.7K$1.6 million0.22%+6.6K
Vaneck ETF Trust SMH2.5K$1.5 million0.22%-274
Chubb Ltd. CB4.6K$1.5 million0.21%+72
Teva Pharmaceutical Industries Ltd. TEVA36.4K$1.4 million0.20%new
Pacer FDS Trust CALF26.1K$1.4 million0.20%-881
CrowdStrike Holdings, Inc. CRWD5.0K$1.3 million0.19%+868
Waste Management Inc. WM6.5K$1.3 million0.19%+57
MFS Active Exchange Traded F MFSM55.2K$1.3 million0.18%+3.3K
Pacer FDS Trust COWZ19.3K$1.3 million0.18%-225
First Trust Exchange-Traded FD LMBS25.9K$1.3 million0.18%+10.1K
Home Depot, Inc. HD4.4K$1.2 million0.17%-23
iShares Trust PFF41.9K$1.2 million0.17%+3.2K
Applied Materials Inc. AMAT2.4K$1.2 million0.17%-215
Constellation Energy Corp. CEG4.8K$1.2 million0.17%+19
iShares Trust IYW4.6K$1.2 million0.17%no change
Vanguard Large Cap ETF VV3.5K$1.2 million0.17%no change
Walmart Inc. WMT11.7K$1.2 million0.17%+785
Aehr Test Sys AEHR12.2K$1.2 million0.17%-5.5K
Vanguard S&P 500 VOO1.7K$1.2 million0.17%+162
W. P. Carey Inc. WPC18.4K$1.2 million0.17%-32
Vanguard Small Cap Growth ETF VBK3.5K$1.2 million0.17%-298
Vanguard Real Estate ETF VNQ13.1K$1.2 million0.17%+193
Sherwin Williams Co. SHW3.6K$1.2 million0.16%-71
Verizon Communications Inc. VZ25.6K$1.2 million0.16%+432
Intel Corp. INTC9.7K$1.2 million0.16%+74
PIMCO ETF Trust CORP12.4K$1.1 million0.16%-1.6K
SPDR Ser Trust BILS11.3K$1.1 million0.16%+392
Vanguard World FD VPU6.5K$1.1 million0.16%-218
Seligman Funds/Closed-end STK20.1K$1.1 million0.15%-817
Vanguard BD Index FDS BSV14.1K$1.1 million0.15%+5.7K
Fidelity Covington Trust FTEC3.6K$1.1 million0.15%-1
Palo Alto Networks Inc. PANW2.7K$1.1 million0.15%-215
iShares Trust IWN5.0K$1.0 million0.15%+76
Technology Select Sector SPDR ETF XLK5.2K$1.0 million0.14%-990
Netflix Inc. NFLX14.6K$1.0 million0.14%+429
DBX ETF Trust DBJP8.7K$1.0 million0.14%+299
BNY Mellon ETF Trust II BKDV29.8K$1.0 million0.14%+2.5K
Cisco Systems, Inc. CSCO9.3K$1.0 million0.14%+73
iShares Trust IGM5.8K$985,1510.14%no change
Walt Disney Co. DIS9.4K$981,6670.14%+678
Marsh & McLennan Companies, Inc. MRSH5.5K$940,0390.13%-110
Oracle Corp. ORCL6.8K$936,9350.13%-2.0K
SPDR S&P Dividend ETF SDY6.3K$923,3370.13%-444
AbbVie Inc. ABBV3.5K$921,9240.13%-365
Vanguard World FD VDE5.3K$907,1850.13%-33
iShares Trust ITA4.4K$906,2380.13%-189
MFS Active Exchange Traded F MFSB38.0K$904,2350.13%+25.1K
Select Sector SPDR Trust XLE14.7K$902,4080.13%-59
SPDR Ser Trust XOP5.0K$896,4540.13%-212
iShares Trust IYH12.5K$892,4250.13%-125
Costco Wholesale Corp. COST975$887,8560.12%-50
International Business Machines Corp. IBM4.0K$873,6320.12%+189
Coca-Cola Co. KO10.1K$873,4540.12%-12
Mastercard Inc. MA1.6K$864,1530.12%+87
Amgen Inc. AMGN2.0K$856,0870.12%-523
Emcor Group, Inc. EME1.1K$851,0650.12%-2
Blue Owl Technology Fin Corp. OTF84.4K$828,0620.12%-313
iShares Trust EFV10.4K$820,5070.12%no change
Hershey Co. HSY5.2K$814,3710.11%-19
Goldman Sachs Group Inc. GS903$813,0250.11%-23
Valero Energy Corp. VLO2.1K$803,5430.11%-2.1K
Capitol Ser Trust TACK25.3K$794,9910.11%+422
NetApp, Inc. NTAP3.8K$791,1170.11%+271
KLA Corp. KLAC4.0K$782,8390.11%-304
Schwab Strategic Trust SCHO32.3K$771,1740.11%+5.2K
AT&T Inc. T31.5K$767,8370.11%+2.2K
iShares Trust MBB8.6K$766,6990.11%+27
Vanguard Intermed Term Bond ETF BIV10.3K$753,6430.11%-3.6K
Bristol-Myers Squibb Co. BMY12.0K$747,6140.10%+20
Invesco ETFs PSCT9.2K$746,0490.10%-211
iShares U S ETF Trust CMDY11.6K$741,1090.10%-1.6K
Invesco Exch Traded FD Trust II SPHD15.1K$727,9670.10%+3.3K
Goldman Sachs ETF Trust GMUB14.9K$726,7780.10%+10.7K
Corning Inc. GLW4.7K$719,9040.10%+51
J P Morgan Exchange Traded F JMUB15.0K$715,6540.10%+7.5K
Vanguard Intermediate-Term Corp. VCIT9.0K$704,6020.10%-488
iShares Trust USIG14.4K$702,8370.10%+20
Philip Morris International Inc. PM3.6K$684,4710.10%+175
Pfizer Inc. PFE22.9K$654,2490.09%+299
Take-Two Interactive Software, Inc. TTWO3.1K$650,5130.09%-232
Vanguard ETF VYMI6.4K$646,3760.09%-481
iShares S&P Growth Index FD IVW4.5K$645,7180.09%no change
iShares Trust IWF5.1K$635,4440.09%+53
iShares Trust IYF5.0K$633,4060.09%+44
iShares ETFs IFRA11.5K$632,5700.09%-662
ServiceNow, Inc. NOW4.7K$630,9190.09%+136
iShares Russell 2000 ETF IWM2.3K$629,2290.09%-412
McDonald's Corp. MCD2.7K$628,1570.09%-77
iShares Trust IJK5.7K$624,4940.09%-22
Wisdomtree Trust USFR12.3K$622,1840.09%+208
Firstenergy Corp. FE14.1K$611,5160.09%+10
Nlight Inc. LASR15.4K$601,5440.08%-141
PNC Financial Services Group, Inc. PNC2.7K$591,8780.08%+87
Lockheed Martin Corp. LMT1.2K$587,9570.08%+73
Vanguard World FD VDC2.6K$576,1360.08%+832
iShares Trust TLH6.2K$570,7630.08%-110
Medtronic plc MDT6.5K$563,9240.08%-33
iShares Edge MSCI Min Vol USA ETF USMV5.8K$563,6350.08%-46
3M Co. MMM3.4K$563,4930.08%+31
iShares Core MSCI Eafe ETF IEFA5.8K$562,1710.08%-1.0K
Series Portfolios Trust CLOZ21.1K$556,0870.08%-5.8K
First Trust Advisors LP QTEC1.7K$549,3300.08%no change
iShares Trust IDEV6.0K$538,5800.08%+258
iShares Trust AOM11.0K$534,4620.08%+41
Accenture plc ACN2.9K$526,1020.07%-376
FS KKR Cap Corp. FSK47.5K$521,6840.07%-4.5K
Wisdomtree Trust DWM7.1K$521,4700.07%+9
PPL Corp. PPL15.8K$520,6660.07%+1.9K
Procter & Gamble Co. PG3.6K$520,0740.07%+263
Vanguard Mid Cap Value ETF VOE2.6K$506,3260.07%+836
Strategic Trust RUNN15.5K$505,0400.07%-124.3K
iShares S&P 500 Value ETF IVE2.2K$497,6500.07%-58
iShares S&P Midcap 400 Value in IJJ3.6K$495,8520.07%no change
iShares Trust IGSB9.7K$495,3940.07%no change
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY2.7K$490,5760.07%new
iShares Trust LQD4.8K$490,2080.07%-311
Boeing Co. BA2.6K$487,8230.07%+10
Vanguard Scottsdale FDS VONG3.8K$483,4870.07%-25
iShares Trust EFA4.6K$480,7410.07%+435
Vanguard Short-Term Corp. BD Idx VCSH6.2K$479,6110.07%-1.2K
Starbucks Corp. SBUX5.0K$470,8340.07%+120
General Electric Co. GE1.5K$470,0470.07%+141
TotalEnergies SE TTE5.5K$466,7450.07%-504
Vanguard Mega Cap Growth ETF MGK5.0K$460,7480.06%no change
BlackRock ETF Trust II HIMU10.1K$459,2210.06%no change
Blackstone Inc. BX4.0K$450,0360.06%-126
J P Morgan Exchange Traded F JEPI7.9K$444,9330.06%+233
UnitedHealth Group Inc. UNH1.2K$443,4330.06%-268
McKesson Corp. MCK517$441,4200.06%-97
Vuzix Corp VUZI158.0K$440,8200.06%no change
iShares Trust IJT2.7K$439,9460.06%-25
Invesco ETFs DBC13.6K$439,3260.06%no change
Exelon Corp. EXC10.9K$438,8650.06%-170
Vanguard World FD VFH3.4K$436,8050.06%+185
American Tower Corp. AMT2.6K$431,4870.06%-436
Consolidated Edison Inc. ED4.2K$429,7930.06%+15
Duke Energy Corp. DUK3.8K$429,4480.06%+150
Coreweave Inc. CRWV4.9K$429,1530.06%new
Global X FDS AIQ6.6K$428,8180.06%no change
iShares Bitcoin Trust ETF IBIT9.0K$424,0240.06%-269
BlackRock, Inc. BLK399$422,6260.06%+26
SPDR S&P 500 Growth ETF SPYG3.4K$418,4720.06%+51
iShares Trust IXUS4.4K$415,8660.06%+77
SPDR Ser Trust XNTK1.1K$414,6760.06%no change
ConocoPhillips COP3.3K$413,5110.06%+488
Arm Holdings plc ARM1.4K$412,1860.06%+2
MP Materials Corp. MP8.6K$407,9710.06%+2.2K
Select Sector SPDR Trust XLV2.4K$407,6060.06%+163
Blue Owl Capital Corporation OBDC38.8K$407,1590.06%-7.1K
Enbridge Inc ENB8.7K$406,6480.06%no change
GE Vernova Inc. GEV426$404,9220.06%+42
Unilever plc UL6.6K$402,7140.06%+569
PepsiCo Inc. PEP3.1K$398,5340.06%+402
Marvell Technology, Inc. MRVL1.5K$396,8430.06%+303
Wisdomtree Trust EZM5.5K$396,7420.06%no change
Quanta Services, Inc. PWR617$396,4290.06%-27
NextEra Energy Inc. NEE5.2K$395,2990.06%+263
Financial Select Sector SPDR ETF XLF7.3K$389,7040.05%+319
ASML Holding N.V. ASML214$387,6970.05%-10
Bondbloxx ETF Trust XHLF7.7K$385,0160.05%+1.3K
Cheniere Energy Inc. LNG1.4K$380,6770.05%-775
U.S. Bancorp USB6.6K$380,0610.05%+10
Vanguard Ftse Emerging Markets VWO6.4K$380,0260.05%-12
Schwab US Large Cap SCHX12.7K$379,8000.05%no change
British American Tobacco p.l.c. BTI6.9K$373,2930.05%no change
American Express Co. AXP1.2K$364,6160.05%-26
Vaneck ETF Trust SHYD16.6K$363,4560.05%+5.4K
John Hancock Exchange Traded JHPI16.5K$359,0400.05%+2.4K
DBX ETF Trust DBEF6.5K$358,8780.05%+407
Howmet Aerospace Inc. HWM1.6K$355,7810.05%-61
Schwab Strategic Trust SCHG9.8K$352,2140.05%+1.1K
TJX Companies Inc. TJX2.7K$352,2070.05%-70
Goldman Sachs ETF Trust GPIX6.1K$340,6750.05%+1.1K
National Grid plc NGG4.4K$337,0200.05%no change
BlackRock Munihldgs NJ Qlty MUJ29.8K$336,0130.05%no change
ProShares Trust NOBL6.2K$333,7970.05%no change
T Rowe Price ETF Inc. TMSL8.1K$330,7280.05%new
KKR & Co. Inc. KKR3.6K$327,2550.05%-1.5K
SPDR Ser Trust PSK11.5K$326,7320.05%-5.1K
iShares Trust IJS2.5K$324,3490.05%-74
Commercial Veh Group Inc. CVGI110.0K$322,3000.05%-762
Fortinet, Inc. FTNT1.8K$321,4100.05%+20
Robinhood Markets, Inc. HOOD2.8K$318,9380.04%+352
Dell Technologies Inc. DELL590$317,3940.04%+17
Western Digital Corp. WDC693$314,9410.04%-412
Prologis, Inc. PLD2.4K$313,6930.04%+14
Paychex Inc. PAYX3.2K$312,8360.04%+5
Sanofi SNY7.6K$311,9050.04%no change
Abbott Laboratories ABT3.1K$309,3030.04%-3
Vanguard Scottsdale FDS VMBS7.0K$308,7780.04%-113
JPMorgan Nasdaq Equity Premium JEPQ5.0K$306,1720.04%+927
Select Sector SPDR Trust XLY2.8K$305,3530.04%-238
Union Pacific Corp. UNP1.1K$302,6090.04%+48
Select Sector SPDR Trust XLU7.7K$302,4260.04%-82
iShares Trust IBB1.4K$302,3210.04%+37
iShares Trust HEWJ4.6K$300,2420.04%-125
American Electric Power Co. Inc. AEP2.5K$299,9720.04%+5
Wisdomtree Trust DLS3.4K$299,3230.04%no change
CME Group Inc. CME1.1K$298,9190.04%+189
iShares Edge MSCI USA Quality F QUAL1.3K$298,4680.04%no change
Cardinal Health Inc. CAH1.3K$297,9280.04%-108
Select Sector SPDR Trust XLC2.6K$293,2800.04%-543
Citigroup Inc. C2.3K$291,5020.04%-220
WEC Energy Group, Inc. WEC2.9K$288,6340.04%+56
iShares Trust IDU2.8K$287,2930.04%+178
Capital Group Core Balanced CGBL7.8K$286,1490.04%new
iShares Trust IXN1.9K$285,9160.04%-888
Astera Labs Inc. ALAB803$285,8440.04%-32
Altria Group, Inc. MO4.2K$285,7910.04%+111
iShares Trust IWR2.7K$284,4890.04%-443
iShares Trust MTUM896$284,3370.04%+4
ATI Inc. ATI1.5K$282,7740.04%+460
Automatic Data Processing Inc. ADP1.1K$279,2210.04%-504
SPDR Ser Trust SPYD6.1K$278,6630.04%no change
SPDR Ser Trust SJNK11.5K$277,8320.04%no change
Wisdomtree Trust EES4.3K$277,5640.04%+761
Snowflake Inc. SNOW815$276,7410.04%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.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.