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Lodestone Wealth Management LLC

CIK 1950158 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Lodestone Wealth Management LLC reported 800 US-listed holdings worth $297.2 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Capital GRP Fixed Incm ETF T (4.3%), Apple Inc. (3.3%) and Capital GRP Fixed Incm ETF T (3.0%). Against the quarter before, it opened 47 positions, added to 263, trimmed 122 and sold out of 27.

Reported holdings$297.2M+4.9% on Q2 2026
Positions800+19 on Q2 2026
The largest ten25.9%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
CGCP4.3%AAPL3.3%CGSD3.0%JPST2.6%MSFT2.5%CGDV2.4%GOOG2.2%NVDA2.0%AMGN1.9%COWZ1.7%CGXU1.7%MRK1.6%JPM1.5%VEA1.5%786 more67.9%

The 14 largest of its 800 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: $199.8 million in 148 positions$200MQ3 24Q4 2024: $199.4 million in 150 positions$199MQ4 24Q1 2025: $188.0 million in 153 positions$188MQ1 25Q2 2025: $205.4 million in 168 positions$205MQ2 25Q3 2025: $222.5 million in 173 positions$222MQ3 25Q4 2025: $245.6 million in 798 positions$246MQ4 25Q1 2026: $252.3 million in 781 positions$252MQ1 26Q2 2026: $283.3 million in 781 positions$283MQ2 26Q3 2026: $297.2 million in 801 positions$297MQ3 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 +25.3% 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 +25.3%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 47Added 263Held 369Trimmed 122Sold out 27
Opened: 47Added: 263Held: 369Trimmed: 122Sold out: 27

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

Opened 47

  1. Dfa Invt Dimensions Group Inc. U.s. Trgtd Val$1.8 million
  2. Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$298,037
  3. Capital GRP Fixed Incm ETF T CGUI$214,354
  4. ON Semiconductor Corp. ON$175,349
  5. Vanguard BD Index FDS VUSB$146,659
  6. Dfa Invt Dimensions Group Inc. U.s. SML CP Port$135,665
  7. iShares Russell 2000 ETF IWM$51,965
  8. Rockwell Automation, Inc. ROK$40,486

and 39 more in the table below

Added to 263

  1. Capital GRP Fixed Incm ETF T CGCP+81,416 shares · +16%
  2. SPDR S&P 500 SPY+1,015 shares · +70%
  3. Capital Group Dividend Value CGDV+15,757 shares · +12%
  4. Capital GRP Fixed Incm ETF T CGSD+29,742 shares · +9%
  5. Microsoft Corp. MSFT+1,117 shares · +8%
  6. Capital GRP Fixed Incm ETF T CGMS+18,048 shares · +13%
  7. American Century ETF Trust AVDV+4,120 shares · +122%
  8. American Centy ETF Trust AVUV+3,795 shares · +463%

and 255 more in the table below

Trimmed 122

  1. Qualcomm Inc. QCOM-3,606 shares · -40%
  2. Rubrik Inc. RBRK-3,802 shares · -98%
  3. Simon Property Group Inc. SPG-2,038 shares · -13%
  4. Vanguard Value ETF VTV-1,335 shares · -6%
  5. Ebay Inc. EBAY-2,224 shares · -15%
  6. Ionq Inc. Com IONQ-3,251 shares · -89%
  7. Oracle Corp. ORCL-667 shares · -13%
  8. Synaptics Inc. SYNA-804 shares · -97%

and 114 more in the table below

Sold out of 27

  1. Dimensional ETF Trust DFAT$1.9 million last quarter
  2. Dimensional ETF Trust DFSV$1.1 million last quarter
  3. Dimensional ETF Trust DFAC$297,434 last quarter
  4. Dimensional ETF Trust DFAS$144,001 last quarter
  5. Prudential Financial Inc. PRU$27,694 last quarter
  6. Janus Henderson Group PLC JHG$23,741 last quarter
  7. United Rentals, Inc. URI$23,125 last quarter
  8. Dimensional ETF Trust DUHP$22,200 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital GRP Fixed Incm ETF T CGCP605.3K$12.8 million4.31%+81.4K
Apple Inc. AAPL29.9K$9.9 million3.35%+93
Capital GRP Fixed Incm ETF T CGSD359.0K$9.1 million3.05%+29.7K
JP Morgan Ultra Short Income Et JPST150.9K$7.6 million2.56%+8.2K
Microsoft Corp. MSFT14.4K$7.4 million2.49%+1.1K
Capital Group Dividend Value CGDV146.9K$7.2 million2.41%+15.8K
Alphabet Inc. GOOG18.8K$6.4 million2.16%-26
NVIDIA Corp. NVDA25.7K$5.9 million1.97%+199
Amgen Inc. AMGN13.3K$5.6 million1.89%-79
Pacer FDS Trust COWZ76.4K$5.1 million1.72%+3.7K
Capital Group Intl Focus Eqt CGXU144.4K$5.0 million1.67%+7.1K
Merck & Co., Inc. MRK32.6K$4.7 million1.59%-213
JPMorgan Chase & Co. JPM13.2K$4.4 million1.47%-48
Vanguard Ftse Developed Markets VEA62.0K$4.4 million1.47%+3.0K
Vanguard Value ETF VTV20.1K$4.3 million1.46%-1.3K
Dimensional ETF Trust DFUS50.5K$4.2 million1.41%+5.2K
VG Totl STK Vprs VTI11.1K$4.2 million1.40%+680
Capital GRP Fixed Incm ETF T CGMS157.4K$4.1 million1.39%+18.0K
Cisco Systems, Inc. CSCO35.6K$3.8 million1.29%+443
Vanguard BD Index FDS BSV49.7K$3.8 million1.28%+4.6K
Amazon.com Inc. AMZN14.5K$3.6 million1.21%+732
Cenovus Energy Inc. CVE114.4K$3.6 million1.20%-2.1K
Dimensional ETF Trust DFAE84.1K$3.3 million1.11%+81
Capital Group Core Equity Et CGUS73.2K$3.3 million1.10%+7.8K
APA Corp. APA77.9K$3.2 million1.09%-533
Berkshire Hathaway Inc. Class B BRKB5.9K$2.9 million0.99%+10
Dimensional ETF Trust DFAI70.7K$2.9 million0.98%-422
Vanguard Shrt-Term Infl-Prot Se VTIP58.3K$2.9 million0.96%+3.8K
Macerich Co. MAC120.7K$2.7 million0.91%-842
Dimensional ETF Trust DFIV47.9K$2.7 million0.90%+3.1K
Simon Property Group Inc. SPG13.2K$2.7 million0.89%-2.0K
Alphabet Inc. GOOGL7.7K$2.6 million0.89%+131
American Express Co. AXP8.6K$2.6 million0.88%-177
Meta Platforms, Inc. META3.6K$2.6 million0.87%+50
iShares Trust MTUM7.4K$2.3 million0.79%+621
Capital Group Core Bond ETF CGCB93.3K$2.3 million0.78%+10.1K
Chevron Corp. CVX10.9K$2.2 million0.75%+478
Target Corp. TGT13.5K$2.1 million0.71%-68
Dimensional ETF Trust DFEM52.7K$2.1 million0.70%+3.0K
D.R. Horton, Inc. DHI14.8K$2.0 million0.68%-111
Bank of America Corp. BAC37.1K$2.0 million0.68%-747
Micron Technology Inc. MU1.8K$1.9 million0.65%+146
Invesco Exchange Traded FD T XSMO23.7K$1.9 million0.65%+1.2K
Visa Inc. V5.3K$1.9 million0.64%-72
SPDR S&P 500 SPY2.5K$1.9 million0.63%+1.0K
Dfa Invt Dimensions Group Inc. U.s. Trgtd Val27.8K$1.8 million0.62%new
ConocoPhillips COP14.6K$1.8 million0.61%+13
Vanguard Large Cap ETF VV4.9K$1.7 million0.58%+12
Occidental Petroleum Corp. OXY30.8K$1.7 million0.57%-563
NVR Inc. NVR275$1.7 million0.57%+27
Diamondback Energy, Inc. FANG9.1K$1.7 million0.56%-57
Advanced Micro Devices Inc. AMD2.7K$1.6 million0.55%-55
Blackstone Inc. BX14.4K$1.6 million0.54%+455
Pacer FDS Trust CALF29.4K$1.6 million0.53%+1.7K
Lennar Corp. LEN19.2K$1.6 million0.53%+3.2K
Johnson & Johnson JNJ5.7K$1.5 million0.51%+4
Taiwan Semiconductor Manufacturing Company Limited TSM3.3K$1.5 million0.51%+81
Intel Corp. INTC12.3K$1.5 million0.50%-32
Capital Group Growth ETF CGGR30.7K$1.5 million0.49%+2.7K
Costco Wholesale Corp. COST1.5K$1.4 million0.46%+14
ExxonMobil Holdings Corp. XOM8.3K$1.4 million0.46%+46
PIMCO ETF Trust MINT12.9K$1.3 million0.44%+1.9K
Ebay Inc. EBAY12.3K$1.3 million0.44%-2.2K
Fifth Third Bancorp FITB25.7K$1.3 million0.44%-109
Broadcom Inc. AVGO3.4K$1.2 million0.40%+97
Charles Schwab Corp. SCHW12.2K$1.2 million0.40%+344
Palantir Technologies Inc. PLTR6.4K$1.2 million0.40%+125
UnitedHealth Group Inc. UNH3.2K$1.2 million0.40%+38
SPDR Gold Trust GLD3.1K$1.2 million0.39%no change
Wisdomtree Trust DGS18.1K$1.1 million0.38%+1.8K
Home Depot, Inc. HD4.0K$1.1 million0.38%+131
Capital Group GBL Growth Eqt CGGO28.4K$1.1 million0.38%-277
PIMCO ETF Trust PYLD43.9K$1.1 million0.38%-165
Lam Research Corp. LRCX3.4K$1.1 million0.37%+25
Western Alliance Bancorporation WAL14.7K$1.1 million0.37%+1.3K
Capital Group New Geography CGNG28.0K$1.0 million0.34%-483
Qualcomm Inc. QCOM5.5K$1.0 million0.34%-3.6K
CrowdStrike Holdings, Inc. CRWD3.7K$985,7090.33%-169
Marvell Technology, Inc. MRVL3.7K$978,0270.33%-61
U Haul Holding Company UHALB18.2K$963,0420.32%+30
Paccar Inc. PCAR8.0K$872,9900.29%-600
Select Sector SPDR Trust XLE14.1K$865,2870.29%+579
ASML Holding N.V. ASML468$848,3680.29%+30
American Century ETF Trust AVDV7.5K$819,0520.28%+4.1K
Invesco QQQ Trust QQQ1.1K$813,3430.27%+82
Credit Acceptance Corp. CACC1.5K$811,3680.27%-9
DigitalOcean Holdings, Inc. DOCN5.8K$773,2940.26%-140
Vanguard Total Bond Market ETF BND11.0K$769,6860.26%-226
Tesla, Inc. TSLA2.2K$764,6120.26%-78
Walmart Inc. WMT7.2K$749,9680.25%+831
Zoetis Inc. ZTS10.2K$714,2220.24%+2.8K
iShares Trust EFV9.0K$713,9220.24%+39
Technology Select Sector SPDR ETF XLK3.6K$711,6020.24%+135
iShares Core S&P 500 ETF IVV909$696,0240.23%no change
Vanguard Intl Equity Index F VSS4.4K$676,8900.23%no change
Vanguard Mid Cap Index ETF VO8.4K$658,2480.22%+19
JP Morgan ETFs JSCP14.1K$649,9160.22%+158
Ulta Beauty, Inc. ULTA1.2K$633,0110.21%+49
McDonald's Corp. MCD2.7K$629,9050.21%+195
McKesson Corp. MCK732$625,2480.21%no change
Oracle Corp. ORCL4.5K$623,9400.21%-667
Schwab US Mid-Cap ETF SCHM18.1K$617,1190.21%+2.1K
Vanguard Index FDS VOT2.1K$605,7010.20%+187
M&T Bank Corp. MTB2.8K$602,0750.20%-59
Capital Group International CGIE16.0K$587,0840.20%+224
Crocs, Inc. CROX4.9K$572,8240.19%+49
MercadoLibre, Inc. MELI331$571,4090.19%+49
Vanguard Small Cap ETF VB1.9K$545,0580.18%+2
Vanguard Small Cap Value ETF VBR2.4K$544,2040.18%+1
American Centy ETF Trust AVUV4.6K$543,5120.18%+3.8K
Cloudflare Inc. NET1.6K$541,4850.18%-51
Coca-Cola Co. KO6.2K$533,5500.18%-66
Schwab Strategic Trust SCHD16.3K$529,5890.18%+1.6K
Vanguard S&P 500 VOO755$528,9790.18%+2
Financial Select Sector SPDR ETF XLF9.9K$527,8970.18%-359
Select Sector SPDR Trust XLV3.1K$525,8960.18%+94
Invesco S&P MidCap Momentum ETF XMMO3.5K$520,9900.18%+414
Capital Group Dividend Growe CGDG14.1K$520,5150.18%+142
Toyota Motor Corp. TM2.8K$519,3500.17%+176
Boeing Co. BA2.7K$503,6330.17%no change
Select Sector SPDR Trust XLP6.2K$502,5310.17%+795
Capital Group Core Balanced CGBL13.4K$492,0780.17%-756
iShares Edge MSCI USA Quality F QUAL2.2K$485,9580.16%+57
FedEx Corp. FDX1.7K$474,7260.16%+1
iShares Trust STIP4.6K$457,8220.15%no change
ServiceNow, Inc. NOW3.4K$451,0150.15%+2.5K
Eli Lilly & Co. LLY389$449,8930.15%+35
Select Sector SPDR Trust XLU11.3K$445,6350.15%+959
Constellation Energy Corp. CEG1.7K$433,9590.15%+235
Allstate Corp. ALL1.9K$429,9480.14%+153
Vanguard Ftse Emerging Markets VWO7.1K$418,3730.14%no change
Dell Technologies Inc. DELL766$412,0830.14%-46
Capital Group Conservative E CGCV12.7K$407,5590.14%-131
Williams Sonoma Inc. WSM1.8K$406,6800.14%no change
Amkor Technology, Inc. AMKR7.1K$372,0870.13%+192
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM5.7K$361,3610.12%+52
Vanguard Specialized Funds VIG1.5K$355,2560.12%+2
United Parcel Service Inc. UPS3.8K$353,9650.12%+58
Walt Disney Co. DIS3.3K$343,2550.12%-208
SPDR Portfolio Developed World SPDW6.7K$337,1100.11%no change
Arista Networks, Inc. ANET1.6K$335,2360.11%-3
Schwab Strategic Trust SCHJ13.9K$334,2670.11%no change
Vanguard Charlotte FDS BNDX7.1K$333,1050.11%-223
Schwab Strategic Trust SCHO13.9K$332,5460.11%+13.6K
Vanguard Short Term Government VGSH5.7K$329,1700.11%+5.7K
Sitime Corp. SITM503$327,8260.11%+48
iShares Trust IMTM6.2K$325,3060.11%-7
Rocket Lab Corp. RKLB4.6K$322,4410.11%+688
SPDR S&P Dividend ETF SDY2.1K$311,1100.10%+5
Vanguard Mid Cap Value ETF VOE1.6K$308,3820.10%+1
Markel CP Hldg Co. MKL178$305,3110.10%+20
Invesco Exchange Traded FD T RSP1.4K$301,6010.10%+1
Fidelity Covington Trust FTEC993$298,1080.10%-4
Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ6.7K$298,0370.10%new
Mastercard Inc. MA539$297,4350.10%+27
Aehr Test Sys AEHR2.9K$288,4310.10%+492
Capital GRP Fixed Incm ETF T CGMU11.1K$287,9390.10%+96
Phillips 66 PSX1.1K$281,2900.09%-5
WEC Energy Group, Inc. WEC2.8K$280,8740.09%no change
Mplx LP MPLX5.0K$280,2120.09%+88
Applied Materials Inc. AMAT541$276,6570.09%+535
Vanguard Mun BD FDS VTEB5.7K$269,8570.09%+748
nVent Electric plc NVT1.6K$261,2340.09%-106
Select Sector SPDR Trust XLY2.4K$260,8250.09%+268
Dimensional ETF Trust DFAU4.9K$256,0640.09%-1
Procter & Gamble Co. PG1.8K$254,2910.09%+52
Philip Morris International Inc. PM1.3K$250,9550.08%-1
iShares Trust SUB2.4K$250,6870.08%no change
iShares Trust EEM3.7K$246,7850.08%no change
Vanguard Wellington FD VTES2.5K$241,5700.08%no change
Intuitive Surgical Inc. ISRG582$236,7660.08%+409
Credo Technology Group Holdi CRDO1.2K$234,8020.08%+626
SPDR Ser Trust BIL2.5K$233,5360.08%-425
iShares Trust IDV5.3K$223,7580.08%+1
PIMCO ETF Trust BILZ2.2K$221,1220.07%-33
Invesco Exch Traded FD Trust II RWJ3.9K$220,6640.07%no change
Navitas Semiconductor Corp NVTS18.8K$217,9470.07%+2.1K
Capital GRP Fixed Incm ETF T CGUI8.5K$214,3540.07%new
Uber Technologies, Inc. UBER3.1K$210,1060.07%-185
Gitlab Inc. GTLB4.4K$206,1730.07%+22
Cipher Mining Inc. CIFR12.8K$201,7730.07%-71
AT&T Inc. T8.2K$201,2840.07%+45
Invesco S&P 500 Low Volatility ETF SPLV2.8K$198,2240.07%+31
Kimberly Clark Corp. KMB2.0K$194,7410.07%+3
Vanguard Real Estate ETF VNQ2.2K$194,1060.07%+6
Sofi Technologies Inc. SOFI12.1K$189,8190.06%+1.2K
One Stop System OSS21.5K$187,7290.06%+1.9K
Iris Energy Ltd IREN4.6K$187,5690.06%+204
iShares Edge MSCI Min Vol USA ETF USMV1.9K$187,0850.06%-5
Sempra SRE2.4K$185,5450.06%no change
RTX Corp. RTX994$184,5680.06%+134
Pacer FDS Trust USAI4.2K$181,4810.06%+19
Vanguard World FD VGT1.4K$175,7140.06%-190
ON Semiconductor Corp. ON2.3K$175,3490.06%new
DBX ETF Trust HDEF5.4K$174,6900.06%+79
Schwab Strategic Trust SCHG4.8K$172,2680.06%-5
Invesco Exch Traded FD Trust II SPMO1.1K$170,6790.06%no change
iShares Core S&P Small-Cap ETF IJR1.2K$168,7400.06%+4
Axon Enterprise, Inc. AXON392$165,7140.06%+35
Schwab Strategic Trust SCHV4.9K$164,6490.06%+196
Aflac Inc. AFL1.5K$163,9310.06%+323
Texas Instruments Inc. TXN581$162,7320.05%+147
American Centy ETF Trust TAXF3.4K$159,6580.05%-46
Ast Spacemobile Inc. ASTS2.7K$158,3800.05%+759
Space Exploration Techn Corp. Class A Com STK SPCX1.0K$157,8520.05%+863
iShares Trust ITB1.8K$156,9510.05%+5
Lockheed Martin Corp. LMT308$156,7750.05%no change
Abrdn Precious Metals Basket GLTR836$155,7530.05%+108
Clearpoint Neuro Inc. CLPT12.2K$149,2170.05%+1.1K
KLA Corp. KLAC758$147,7940.05%+198
Vanguard BD Index FDS VUSB3.0K$146,6590.05%new
Schwab Strategic Trust SCHF5.3K$144,3790.05%+38
LPL Finl Hldgs Inc. LPLA467$142,8090.05%no change
Vanguard Growth ETF VUG1.5K$137,9480.05%+1
Ondas Hldgs Inc. ONDS18.7K$136,9830.05%+3.2K
Dfa Invt Dimensions Group Inc. U.s. SML CP Port1.8K$135,6650.05%new
Fastenal Co. FAST2.7K$134,4240.05%no change
Gilead Sciences, Inc. GILD891$132,7500.04%+5
Keysight Technologies, Inc. KEYS360$131,0540.04%-1
Abbott Laboratories ABT1.3K$128,1550.04%+139
iShares Trust IYR1.3K$127,2630.04%+99
Caterpillar Inc. CAT157$127,1110.04%no change
Invesco Exch Traded FD Trust II IDMO2.1K$125,3760.04%no change
iShares Trust ARTY1.6K$123,8790.04%-50
Capital Group International CGIC3.4K$123,3730.04%+33
iShares Trust IYM692$123,3520.04%+50
Astera Labs Inc. ALAB346$123,1660.04%-26
Palo Alto Networks Inc. PANW309$122,7690.04%no change
iShares Select Dividend ETF DVY799$121,5040.04%+750
Bristol-Myers Squibb Co. BMY1.9K$117,6070.04%+250
Alps ETF Trust AMLP2.3K$116,9750.04%+42
First Trust Exchange-Traded FD FDN395$113,9380.04%no change
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO2.6K$112,1180.04%+264
Parker-Hannifin Corp. PH116$110,8290.04%no change
Novartis AG NVS752$107,2130.04%+111
Wells Fargo & Company WFC1.3K$107,1430.04%+6
Yandex N V NBIS449$105,8030.04%+32
Altria Group, Inc. MO1.6K$105,2320.04%-479
KKR & Co. Inc. KKR1.1K$103,1690.03%+246
BlackRock, Inc. BLK96$101,5960.03%no change
Bloom Energy Corp. BE365$101,1960.03%-135
First Trust Exchange Traded FD SKYY613$100,4900.03%-13
J P Morgan Exchange Traded F JPIN1.4K$100,0470.03%no change
PayPal Holdings, Inc. PYPL1.9K$99,3100.03%-201
PIMCO ETF Trust MUNI2.0K$97,0300.03%+16
Fidelity Wise Origin Bitcoin FBTC1.3K$96,8290.03%+15
Warner Bros Discovery Inc. WBD3.1K$96,0690.03%no change
AeroVironment Inc. AVAV671$95,3790.03%+107
Pfizer Inc. PFE3.3K$94,5210.03%-189
Marathon Petroleum Corp. MPC236$93,1370.03%+1
PIMCO ETF Trust BOND1.1K$92,4480.03%+9
General Electric Co. GE286$89,2970.03%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF810$88,5980.03%-15
Pacer FDS Trust GCOW2.0K$88,2250.03%+18
Eaton Corp. plc ETN205$88,0910.03%-65
Invesco Exch Traded FD Trust II EQAL1.5K$88,0810.03%no change
Amphenol Corp. APH1.0K$87,4810.03%+104
Goldman Sachs Group Inc. GS96$85,9860.03%+30
Honeywell International Inc. HON407$85,8650.03%+1
Waste Management Inc. WM420$85,5850.03%+173
Starbucks Corp. SBUX910$85,4710.03%+3
Vertiv Holdings Co. VRT346$83,4350.03%+324
Marsh & McLennan Companies, Inc. MRSH469$80,1410.03%+34
Vanguard Whitehall FDS VYM514$79,7730.03%no change
iShares Trust IYW294$77,8810.03%no change
TJX Companies Inc. TJX586$77,5430.03%+90
AbbVie Inc. ABBV287$75,1190.03%-6
Wisdomtree Trust DLN772$75,0380.03%no change
Schwab Strategic Trust SCHA2.3K$74,5480.03%+1
Adobe Inc. ADBE309$74,1410.02%+282
T-Mobile US, Inc. TMUS452$73,7530.02%+12
iShares Core Dividend Growth DGRO977$73,6560.02%no change
Williams Companies, Inc. WMB1.1K$72,8450.02%+1
Dimensional ETF Trust DFUV1.3K$72,3250.02%no change
iShares Trust IWV166$71,6560.02%no change
Verizon Communications Inc. VZ1.6K$71,6200.02%-1
Deere & Co. DE106$71,3850.02%-1
International Business Machines Corp. IBM323$71,0820.02%-91
iShares Trust PFF2.4K$70,0920.02%+348
Aecom ACM1.2K$70,0830.02%+5
Salesforce, Inc. CRM303$69,6000.02%no change
Fidelity Covington Trust FELV1.7K$68,5910.02%no change
Vanguard Short-Term Corp. BD Idx VCSH842$65,0770.02%+2
U.S. Bancorp USB1.1K$64,8500.02%+8
Vistra Corp. VST468$64,7710.02%+439
Citigroup Inc. C499$64,6020.02%+2
SPDR Ser Trust SPSB2.2K$64,3880.02%no change
Cheniere Energy Inc. LNG238$64,1120.02%no change
Emcor Group, Inc. EME84$63,3770.02%-5
Accenture plc ACN337$61,8840.02%-50
Kratos Defense & Security Solutions, Inc. KTOS1.4K$60,9610.02%-15
Monster Beverage Corp. MNST1.4K$60,1830.02%no change
Schwab Strategic Trust SCHB2.0K$59,5620.02%+148
Honeywell Aerospace Inc. Com HONA382$59,1990.02%-24
Tractor Supply Co. TSCO1.9K$59,1690.02%no change
Domino's Pizza, Inc. DPZ196$58,7240.02%-74
Stryker Corp. SYK213$58,5540.02%+3
Grayscale Ethereum Mini Trust E ETH2.3K$57,6840.02%+1.0K
Vanguard World FD VHT180$56,9930.02%no change
Vertex Pharmaceuticals Inc. VRTX108$56,4630.02%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 27 it sold out of are in the box above.