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Stock research / United States / Funds / Legacy Capital Wealth Partners, LLC

Legacy Capital Wealth Partners, LLC

CIK 1766228 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Legacy Capital Wealth Partners, LLC reported 371 US-listed holdings worth $480.9 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Walmart Inc. (9.0%), J.B. Hunt Transport Services, Inc. (5.5%) and First Trust Exchange-Traded FD (2.5%). Against the quarter before, it opened 33 positions, added to 170, trimmed 126 and sold out of 39.

Reported holdings$480.9M-7.8% on Q2 2026
Positions371-6 on Q2 2026
The largest ten29.6%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
WMT9.0%JBHT5.5%RDVY2.5%NVDA2.0%RWL2.0%FJUN1.9%AAPL1.8%IVV1.8%TSLA1.6%PKW1.6%BIL1.6%VOO1.5%GAP1.4%FAUG1.4%357 more64.4%

The 14 largest of its 371 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $500.1 million in 357 positions$500MQ3 24Q4 2024: $404.1 million in 337 positions$404MQ4 24Q1 2025: $406.5 million in 351 positions$407MQ1 25Q2 2025: $439.3 million in 366 positions$439MQ2 25Q3 2025: $459.8 million in 378 positions$460MQ3 25Q4 2025: $465.9 million in 376 positions$466MQ4 25Q1 2026: $485.4 million in 385 positions$485MQ1 26Q2 2026: $521.4 million in 377 positions$521MQ2 26Q3 2026: $480.9 million in 371 positions$481MQ3 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 +20.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.5%S&P 500 +32.9%

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 33Added 170Held 42Trimmed 126Sold out 39
Opened: 33Added: 170Held: 42Trimmed: 126Sold out: 39

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

Opened 33

  1. Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD$2.5 million
  2. ExxonMobil Holdings Corp. XOM$1.8 million
  3. iShares Trust SGOV$826,784
  4. Invesco Exch Traded FD Trust II QQQM$821,919
  5. iShares Trust IWS$704,407
  6. Cardinal Health Inc. CAH$682,185
  7. Marriott International Inc. MAR$677,196
  8. Hewlett Packard Enterprise Co. HPE$422,696

and 25 more in the table below

Added to 170

  1. SPDR Ser Trust BIL+75,591 shares · +1092%
  2. First Trust Exchange-Traded FD ACYS+124,735 shares · +801%
  3. SPDR Gold MiniShares GLDM+18,035 shares · +46%
  4. Vanguard Growth ETF VUG+8,689 shares · +324%
  5. First Trust Exchange-Traded FD WCMI+34,860 shares · +38%
  6. SPDR S&P 500 SPY+2,108 shares · +11%
  7. Home Bancshares Inc. HOMB+14,270 shares · +61%
  8. Tidal ETF Trust RISR+10,310 shares · +22%

and 162 more in the table below

Trimmed 126

  1. Walmart Inc. WMT-120,504 shares · -22%
  2. Neos ETF Trust SPYI-78,348 shares · -62%
  3. Meta Platforms, Inc. META-1,875 shares · -30%
  4. iShares Bitcoin Trust ETF IBIT-24,558 shares · -73%
  5. First Trust Exchange-Traded FD FTCS-7,921 shares · -55%
  6. PIMCO ETF Trust MINT-5,873 shares · -23%
  7. Tesla, Inc. TSLA-1,537 shares · -6%
  8. Intuitive Surgical Inc. ISRG-916 shares · -57%

and 118 more in the table below

Sold out of 39

  1. D.R. Horton, Inc. DHI$16.4 million last quarter
  2. Intel Corp. INTC$6.2 million last quarter
  3. Global X FDS MLPX$2.2 million last quarter
  4. ExxonMobil Holdings Corp. XOM$1.8 million last quarter
  5. iShares Trust IWV$878,384 last quarter
  6. Warner Bros Discovery Inc. WBD$458,525 last quarter
  7. Jones Lang Lasalle Inc. JLL$441,679 last quarter
  8. Dimensional ETF Trust DFAR$440,746 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Walmart Inc. WMT416.8K$43.3 million9.01%-120.5K
J.B. Hunt Transport Services, Inc. JBHT117.2K$26.2 million5.46%no change
First Trust Exchange-Traded FD RDVY162.4K$12.0 million2.50%+1.1K
NVIDIA Corp. NVDA41.2K$9.4 million1.96%-166
Invesco Exch Traded FD Trust II RWL79.8K$9.4 million1.96%+676
First Trust Exchng Traded FD Vi FJUN147.3K$9.0 million1.87%-3.3K
Apple Inc. AAPL26.6K$8.8 million1.84%+1.0K
iShares Core S&P 500 ETF IVV11.5K$8.8 million1.83%-462
Tesla, Inc. TSLA22.2K$7.9 million1.64%-1.5K
Invesco Exchange Traded FD T PKW59.4K$7.6 million1.58%+873
SPDR Ser Trust BIL82.5K$7.6 million1.57%+75.6K
Vanguard S&P 500 VOO10.3K$7.2 million1.51%-165
Gap Inc. GAP301.4K$6.9 million1.43%-2.5K
First Trust Exchng Traded FD Vi FAUG118.9K$6.8 million1.42%+774
Microsoft Corp. MSFT11.0K$5.7 million1.18%+326
EOG Resources Inc. EOG40.2K$5.5 million1.15%-22
SPDR S&P 500 SPY20.9K$5.1 million1.05%+2.1K
Alphabet Inc. GOOGL14.1K$4.8 million1.01%+437
Janus Detroit STR Trust JAAA93.4K$4.7 million0.98%+770
SPDR Gold MiniShares GLDM57.1K$4.7 million0.98%+18.0K
FT Vest International Equity Moderate Buffer YMAR162.9K$4.7 million0.97%+869
Amazon.com Inc. AMZN18.0K$4.5 million0.93%+1.4K
2023 ETF Series Trust II GMOV111.3K$3.5 million0.73%+6.1K
Dimensional ETF Trust DFAC76.1K$3.4 million0.70%+1.4K
Dimensional ETF Trust DFAU60.4K$3.2 million0.66%+440
Meta Platforms, Inc. META4.3K$3.1 million0.65%-1.9K
T Rowe Price ETF Inc. TCAF68.7K$2.9 million0.60%+2.5K
First Trust Exchange-Traded FD ACYS140.3K$2.9 million0.60%+124.7K
Bank Ozk Little Rock ARK OZK61.9K$2.8 million0.59%+12
PIMCO ETF Trust BILZ27.0K$2.7 million0.57%+28
iShares Trust PFF90.7K$2.7 million0.56%+5.2K
Symbotic Inc. SYM63.5K$2.7 million0.56%+6
Dimensional ETF Trust DFAX70.5K$2.6 million0.54%-1.7K
Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD147.2K$2.5 million0.53%new
Neos ETF Trust SPYI47.6K$2.5 million0.53%-78.3K
Dimensional ETF Trust DFAI60.3K$2.5 million0.52%+1.1K
Micron Technology Inc. MU2.3K$2.5 million0.51%+343
American Centy ETF Trust AVUV20.5K$2.4 million0.50%+1.4K
First Trust Exchange-Traded FD WCMI125.4K$2.4 million0.50%+34.9K
Visa Inc. V6.5K$2.3 million0.48%+56
ETF Ser Solutions ACIO47.8K$2.2 million0.47%+663
Broadcom Inc. AVGO6.3K$2.2 million0.46%+74
iShares Core Conservative Allocation ETF AOK54.9K$2.2 million0.46%no change
Alphabet Inc. GOOG6.5K$2.2 million0.46%+581
Lam Research Corp. LRCX6.4K$2.1 million0.44%-891
Tidal ETF Trust RISR56.7K$2.1 million0.44%+10.3K
Trinity Cap Inc. TRIN112.8K$2.0 million0.41%+4.8K
PIMCO ETF Trust MINT19.6K$2.0 million0.41%-5.9K
Hercules Capital Inc. HTGC116.1K$2.0 million0.41%+7.6K
JPMorgan Chase & Co. JPM5.9K$1.9 million0.40%-273
iShares Trust EFA18.6K$1.9 million0.40%-1.4K
Taiwan Semiconductor Manufacturing Company Limited TSM4.2K$1.9 million0.40%-241
First Trust ETFs FTLS24.7K$1.9 million0.39%-115
iShares Trust IWF15.0K$1.9 million0.39%+5
Main STR Cap Corp. MAIN34.0K$1.9 million0.39%+1.0K
Gladstone Investment Corp GAIN119.5K$1.9 million0.39%+5.7K
Arista Networks, Inc. ANET9.2K$1.9 million0.39%-1.2K
ExxonMobil Holdings Corp. XOM11.3K$1.8 million0.38%new
Capital Southwest Corp. CSWC78.6K$1.8 million0.38%+4.0K
Gladstone Capital Corp. GLAD93.0K$1.8 million0.37%+3.9K
Fidus Invt Corp. FDUS91.4K$1.8 million0.37%+5.4K
Sixth Street Specialty Lendi TSLX97.2K$1.8 million0.36%+6.8K
Ares Capital Corp. ARCC91.3K$1.7 million0.36%+1.5K
Blue Owl Capital Corporation OBDC165.8K$1.7 million0.36%+7.5K
Philip Morris International Inc. PM9.0K$1.7 million0.36%-628
BNY Mellon ETF Trust II BKDV50.9K$1.7 million0.36%+11.0K
Chevron Corp. CVX8.4K$1.7 million0.36%-684
Goldman Sachs ETF Trust GPIX30.1K$1.7 million0.35%+1.7K
Dimensional ETF Trust DFAT25.2K$1.7 million0.35%+356
First Trust ETFs RDVI58.9K$1.6 million0.34%+3.3K
Golub Cap BDC Inc. GBDC129.0K$1.6 million0.34%+10.6K
KLA Corp. KLAC8.2K$1.6 million0.33%-689
Morgan Stanley Direct Lendin MSDL116.5K$1.6 million0.33%+5.7K
iShares Russell 1000 Value Inde IWD6.4K$1.6 million0.33%no change
Texas Instruments Inc. TXN5.5K$1.5 million0.32%+99
Applied Materials Inc. AMAT2.9K$1.5 million0.31%+45
FT Vest Laddered Moderate Buffer ETF BUFZ51.0K$1.5 million0.30%+2.7K
Verizon Communications Inc. VZ30.9K$1.4 million0.29%-3.6K
SPDR Blmbg Barclays Convert Secs ETF CWB13.9K$1.4 million0.29%-146
Mastercard Inc. MA2.5K$1.4 million0.28%-10
Berkshire Hathaway Inc. Class B BRKB2.7K$1.4 million0.28%-283
First Trust ETFs HYLS34.0K$1.3 million0.28%-576
iShares Core MSCI Eafe ETF IEFA21.3K$1.3 million0.27%+653
Palantir Technologies Inc. PLTR6.8K$1.3 million0.27%+353
SPDR Gold Trust GLD3.3K$1.3 million0.26%no change
First Trust Exchng Traded FD Vi UCON52.6K$1.2 million0.26%-1.9K
T Rowe Price ETF Inc. TCHP24.1K$1.2 million0.26%-91
ASML Holding N.V. ASML668$1.2 million0.25%-28
W.W. Grainger, Inc. GWW971$1.2 million0.25%+17
TJX Companies Inc. TJX9.1K$1.2 million0.25%-75
Union Pacific Corp. UNP4.4K$1.2 million0.25%-159
McKesson Corp. MCK1.4K$1.2 million0.24%+1
First Trust Exchange-Traded FD FTSL25.6K$1.1 million0.24%-505
Netflix Inc. NFLX15.5K$1.1 million0.22%-91
O'Reilly Automotive, Inc. ORLY12.5K$1.1 million0.22%+448
Home Bancshares Inc. HOMB37.8K$1.1 million0.22%+14.3K
Dimensional ETF Trust DFEM26.8K$1.1 million0.22%+1.0K
Parker-Hannifin Corp. PH1.1K$1.1 million0.22%-2
Vanguard Ftse Developed Markets VEA15.0K$1.1 million0.22%+761
Eli Lilly & Co. LLY899$1.0 million0.22%+2
Amphenol Corp. APH12.2K$1.0 million0.21%+462
Vanguard Growth ETF VUG11.4K$1.0 million0.21%+8.7K
AbbVie Inc. ABBV3.9K$1.0 million0.21%+317
Select Sector SPDR Trust XLE16.2K$998,0580.21%+470
Unilever plc UL16.2K$986,7740.21%-158
American Centy ETF Trust AVMV12.6K$960,1790.20%+607
U.S. Bancorp USB16.6K$958,2230.20%+193
Marsh & McLennan Companies, Inc. MRSH5.6K$954,2780.20%-327
Schwab Strategic Trust SCHD28.7K$932,9400.19%+36
Medtronic plc MDT10.7K$926,7470.19%-27
Genuine Parts Co. GPC7.3K$917,3990.19%-71
Vertex Pharmaceuticals Inc. VRTX1.7K$911,7810.19%-244
AB Active Etfs Inc. TAFM38.0K$911,5770.19%+3.3K
PIMCO ETF Trust LDUR9.6K$905,6050.19%-738
Dimensional ETF Trust DFAW11.0K$905,5840.19%-555
ROSS Stores, Inc. ROST3.9K$903,0880.19%+58
ICON plc ICLR5.2K$890,5780.19%-2
Alps ETF Trust SMTH35.5K$871,8570.18%+1.9K
Vanguard Value ETF VTV4.0K$870,6380.18%+202
Quanta Services, Inc. PWR1.3K$858,6720.18%+45
AT&T Inc. T35.0K$854,2990.18%+2.8K
Costco Wholesale Corp. COST929$845,6820.18%+4
iShares Trust SGOV8.2K$826,7840.17%new
Invesco Exch Traded FD Trust II QQQM2.7K$821,9190.17%new
ServiceNow, Inc. NOW6.0K$803,9260.17%+644
United Rentals, Inc. URI797$797,5840.17%+29
Procter & Gamble Co. PG5.3K$774,1300.16%-2.4K
First Trust Exchange-Traded FD KNGZ19.1K$773,3370.16%+17
Home Depot, Inc. HD2.7K$770,3230.16%-1.3K
Synopsys Inc. SNPS1.8K$765,0590.16%+4
Invesco QQQ Trust QQQ1.0K$759,1860.16%+10
Williams Companies, Inc. WMB11.0K$750,0270.16%-556
Innovator Etfs Trust EJAN20.1K$748,7460.16%-741
Linde plc LIN1.6K$741,3050.15%+6
AB Active Etfs Inc. TAFI29.9K$735,7040.15%no change
Devon Energy Corp. DVN16.0K$734,4980.15%-355
Cisco Systems, Inc. CSCO6.8K$733,9640.15%-330
W. P. Carey Inc. WPC11.4K$733,6150.15%+185
Tortoise Capital Series Trus TNGY69.1K$732,3840.15%+741
First Trust Exchange Traded FD GRID4.1K$727,7450.15%no change
Eaton Corp. plc ETN1.7K$714,5220.15%-180
First Trust Exchange-Traded FD ACYN33.9K$707,4740.15%+688
American Centy ETF Trust AVLV7.8K$705,9750.15%-330
iShares Trust IWS4.4K$704,4070.15%new
Progressive Corp. PGR3.4K$701,1800.15%-27
Travelers Companies, Inc. TRV2.0K$697,4980.15%-475
Dimensional ETF Trust DFCF17.3K$695,1960.14%+1.6K
Palo Alto Networks Inc. PANW1.7K$692,5110.14%-7
Johnson & Johnson JNJ2.6K$689,6810.14%-62
Diageo plc DEO8.0K$685,0590.14%+114
Cardinal Health Inc. CAH3.1K$682,1850.14%new
GSK plc GSK14.1K$681,0760.14%-731
Vanguard Real Estate ETF VNQ7.6K$681,0690.14%+239
First Trust Exchng Traded FD Vi BUFY28.6K$677,8710.14%+1.9K
Marriott International Inc. MAR1.9K$677,1960.14%new
Vanguard Mid Cap Value ETF VOE3.4K$667,0090.14%no change
Hartford Insurance Group, Inc. HIG5.4K$664,3450.14%-2.0K
Amgen Inc. AMGN1.6K$662,7190.14%+78
iShares Core S&P Small-Cap ETF IJR14.0K$656,6410.14%+859
Cadence Design Systems Inc. CDNS1.9K$639,5680.13%+33
Marathon Petroleum Corp. MPC1.6K$637,2420.13%-49
Texas Pacific Land Corp. TPL1.9K$634,0220.13%-117
Select Sector SPDR Trust XLU16.0K$630,0870.13%+468
Vanguard Index FDS VOT2.2K$629,1830.13%no change
Hershey Co. HSY4.0K$628,3520.13%+276
United Parcel Service Inc. UPS6.7K$622,0320.13%-89
Dimensional ETF Trust DFAS8.0K$620,5110.13%-58
Select Sector SPDR Trust XLB12.4K$602,7090.13%+354
Wells Fargo & Company WFC7.5K$601,8520.13%-1.9K
Dimensional ETF Trust DFUS7.2K$601,7170.13%+11
RBB Fund Trust FEOE11.1K$598,7440.12%+3.7K
TotalEnergies SE TTE7.0K$598,5000.12%+134
First Trust Exchange-Traded FD FTCS6.4K$596,6240.12%-7.9K
Healthpeak Properties, Inc. DOC29.8K$595,7450.12%-377
Bank of America Corp. BAC10.9K$591,8430.12%-884
PayPal Holdings, Inc. PYPL11.3K$591,3160.12%-98
Shell plc SHEL6.2K$589,9280.12%+159
PNC Financial Services Group, Inc. PNC2.6K$586,8470.12%-1.1K
First Eagle Global A FEGE11.7K$585,7530.12%+544
Dimensional ETF Trust DFIS16.0K$579,6290.12%+376
Baxter International Inc. BAX24.0K$577,1520.12%-261
SPDR S&P MidCap 400 ETF MDY875$574,7180.12%+2
Zimmer Biomet Holdings, Inc. ZBH6.4K$568,1570.12%-29
Lockheed Martin Corp. LMT1.1K$567,9780.12%-36
RTX Corp. RTX3.0K$556,5330.12%-693
Snap-on Inc. SNA1.5K$555,9440.12%+54
Coca-Cola Co. KO6.5K$555,2130.12%-1.1K
Nike, Inc. NKE15.6K$552,2720.11%+4.2K
Broadridge Financial Solutions, Inc. BR3.4K$547,0920.11%+122
First Trust Value Line Divid in FVD11.6K$545,3410.11%+17
Apollo Global Management, Inc. APO4.7K$544,6050.11%-164
Automatic Data Processing Inc. ADP2.1K$544,2620.11%+250
Monolithic Power Systems, Inc. MPWR396$533,5170.11%+10
JP Morgan Ultra Short Income Et JPST10.6K$531,4040.11%no change
Moody's Corp. MCO1.2K$528,1530.11%-4
Kenvue Inc. KVUE29.0K$512,1750.11%-285
Blackstone Inc. BX4.6K$511,4000.11%-1.9K
Fastenal Co. FAST10.3K$510,6010.11%-130
PPG Industries Inc. PPG4.8K$501,5140.10%+1.4K
American Tower Corp. AMT3.0K$497,2000.10%+431
iShares Core MSCI Emerging Mark IEMG6.1K$494,9950.10%no change
Phillips 66 PSX1.9K$493,5100.10%-372
Air Products & Chemicals, Inc. APD1.8K$493,1350.10%-46
Carlisle Companies Inc. CSL1.5K$491,6160.10%-452
Adobe Inc. ADBE2.0K$490,9170.10%-39
Diamondback Energy, Inc. FANG2.6K$483,0530.10%-6
Target Corp. TGT3.1K$478,6730.10%-960
Capital One Financial Corp. COF2.5K$478,4220.10%-629
Prologis, Inc. PLD3.7K$477,9190.10%-13
First Trust Exchng Traded FD Vi BUFS18.8K$463,7280.10%+1.2K
Pgim ETF Trust PULS9.3K$458,6430.10%+1.2K
Paychex Inc. PAYX4.6K$457,1950.10%+62
AstraZeneca PLC AZN2.8K$455,5020.09%-657
Clorox Co. CLX5.6K$453,9800.09%+1.0K
First Trust Exchng Traded FD Vi DECM13.2K$452,8890.09%no change
CME Group Inc. CME1.7K$450,1750.09%+240
Vanguard World FD ESGV3.3K$449,9600.09%no change
CVS Health Corp. CVS5.3K$449,9460.09%+36
SharkNinja, Inc. SN2.5K$448,6790.09%+677
Otis Worldwide Corp. OTIS7.0K$448,0880.09%+720
Seagate Technology Holdings plc STX480$442,7250.09%-189
Sanofi SNY10.7K$440,9140.09%-557
iShares Bitcoin Trust ETF IBIT9.2K$436,6170.09%-24.6K
NextEra Energy Inc. NEE5.8K$436,0990.09%-9
First Trust Exchng Traded FD Vi JANM12.6K$433,7040.09%no change
BlackRock, Inc. BLK406$430,0480.09%+3
Domino's Pizza, Inc. DPZ1.4K$428,1820.09%-31
iShares Russell 2000 ETF IWM1.5K$426,3700.09%+3
Lowe's Companies Inc. LOW2.3K$424,6570.09%+27
Hewlett Packard Enterprise Co. HPE6.6K$422,6960.09%new
Truist Financial Corp. TFC9.1K$419,3390.09%+26
iShares Core 1-5 Year USD Bond ETF ISTB8.9K$418,9660.09%no change
Coca-Cola Europacific Partners plc CCEP4.1K$416,8080.09%+8
Dollar General Corp. DG3.5K$416,2580.09%-45
Charles Schwab Corp. SCHW4.2K$415,2320.09%+159
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY2.2K$409,9180.09%new
Morgan Stanley MS2.2K$407,2640.08%+87
2023 ETF Series Trust PQUS14.3K$406,7810.08%new
Trust for Professional Manag CLSE12.0K$406,5220.08%new
S&P Global Inc. SPGI1.0K$395,6990.08%-16
Haleon plc HLN43.9K$395,0250.08%-245
iShares Trust AGG4.1K$392,1520.08%-484
Dimensional ETF Trust DFNM8.4K$388,0810.08%+52
Public Storage PSA1.4K$388,0580.08%-28
Thermo Fisher Scientific Inc. TMO574$387,6530.08%+10
Ingredion Inc. INGR4.0K$387,3600.08%+1.6K
First Trust Exchng Traded FD Vi BUFR14.8K$386,7560.08%+1.1K
FT Vest U.s. Equity Buffer ETF - April FAPR8.0K$384,0560.08%no change
Metlife Inc. MET4.1K$382,6510.08%-97
WEC Energy Group, Inc. WEC3.8K$380,6860.08%+32
Walt Disney Co. DIS3.6K$380,0630.08%+52
First Trust Exchange-Traded FD ACYQ17.8K$378,7260.08%new
Markel CP Hldg Co. MKL221$378,4510.08%+1
John Hancock Exchange Traded JHMB18.1K$376,5690.08%no change
SPDR Ser Trust SPYM4.2K$374,4860.08%new
Heico Corp. New HEIA1.6K$371,0360.08%+5
Pgim ETF Trust PAAA7.2K$370,9260.08%no change
Abbott Laboratories ABT3.7K$367,3000.08%+328
L3Harris Technologies, Inc. LHX1.5K$362,7470.08%+2
Becton Dickinson & Co. BDX2.0K$362,0740.08%-470
Rocket Lab Corp. RKLB5.2K$361,7090.08%new
Space Exploration Techn Corp. Class A Com STK SPCX2.4K$360,4050.07%+471
First Trust Exchng Traded FD Vi DSEP7.4K$359,9890.07%no change
T-Mobile US, Inc. TMUS2.2K$357,9880.07%+409
Barrick Mining Corp B8.7K$354,0730.07%+70
First Trust Exchng Traded FD Vi DNOV6.7K$352,4270.07%-851
Rex ETF Trust ATCL14.3K$348,4420.07%+3.7K
Vanguard Specialized Funds VIG1.5K$348,0990.07%no change
iShares Trust IWO968$345,5360.07%new
Comcast Corp. CMCSA15.8K$344,0430.07%+185
Kinder Morgan, Inc. KMI11.4K$342,7800.07%new
iShares Trust SHY4.2K$340,6340.07%+24
Starbucks Corp. SBUX3.6K$340,6250.07%-24
Kensington Hedged Premium Income ETF KHPI13.2K$340,3820.07%-1.7K
Sempra SRE4.4K$340,3400.07%+484
Vanguard Mun BD FDS VTEB7.2K$339,9500.07%+780
Oracle Corp. ORCL2.5K$338,7930.07%-56
Waste Management Inc. WM1.7K$338,4610.07%-101
First Trust Exchng Traded FD Vi FEBM10.6K$337,5350.07%no change
Stifel Financial Corp. SF4.8K$336,3480.07%+46
Honeywell Aerospace Inc. Com HONA2.2K$334,5800.07%new
Schwab Strategic Trust SCHH15.1K$333,8180.07%+116
Invesco Global Listed Private Equity ETF PSP5.8K$324,2660.07%-52
Agnc Invt Corp. AGNC35.6K$323,0820.07%-254
Harbor ETF Trust WINN9.4K$322,7540.07%no change
Littelfuse Inc. LFUS754$319,5890.07%-90
Sherwin Williams Co. SHW975$315,2890.07%+34
Lennar Corp. LENB3.8K$312,2790.06%+30
Quest Diagnostics Inc. DGX1.3K$308,8800.06%+23
Enpro Inc. NPO984$301,2870.06%-56
John Hancock Exchange Traded JHMM4.2K$300,0140.06%no change
Onto Innovation Inc. ONTO968$297,9700.06%-74
Verisign Inc. VRSN1.1K$296,6750.06%-22
NNN REIT, Inc. NNN7.2K$294,0810.06%+1.3K
Brown & Brown, Inc. BRO4.8K$293,2770.06%+124
iShares Trust MUB2.9K$292,6840.06%no change
Sea Limited SE3.0K$292,6640.06%+374
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV10.4K$290,1450.06%no change
iShares Russell Mid-Cap Growth ETF IWP2.1K$289,4510.06%-177
Janus Detroit Street Trust VNLA6.0K$288,9320.06%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.
Read moreChange is shares against its 13F for the quarter before; the 39 it sold out of are in the box above.