M Holdings Securities, Inc.
M Holdings Securities, Inc. reported 620 US-listed holdings worth $1.60 billion in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: SPDR S&P 500 (15.3%), Apple Inc. (4.8%) and iShares Core S&P 500 ETF (4.3%).
Reported holdings$1.60B
Positions620
The largest ten38.7%of its reported holdings
Latest 13FQ3 2026filed 3 November 2026
The 14 largest of its 620 positions, each sized by its share of the reported holdings.
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 +36.0% 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 holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 321.9K | $245.4 million | 15.29% | |
| Apple Inc. AAPL | 230.7K | $77.8 million | 4.85% | |
| iShares Core S&P 500 ETF IVV | 89.9K | $68.6 million | 4.28% | |
| Vanguard FTSE All-World ex-US ETF VEU | 809.2K | $65.5 million | 4.08% | |
| Dimensional ETF Trust DFUV | 548.8K | $31.2 million | 1.94% | |
| Invesco QQQ Trust QQQ | 43.4K | $30.5 million | 1.90% | |
| Microsoft Corp. MSFT | 52.8K | $26.8 million | 1.67% | |
| JPMorgan Chase & Co. JPM | 75.6K | $25.7 million | 1.60% | |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 516.2K | $25.2 million | 1.57% | |
| Dimensional ETF Trust DFIV | 444.2K | $25.1 million | 1.56% | |
| NVIDIA Corp. NVDA | 118.5K | $24.9 million | 1.55% | |
| Amazon.com Inc. AMZN | 88.1K | $21.7 million | 1.35% | |
| Vanguard S&P 500 VOO | 28.7K | $19.9 million | 1.24% | |
| Procter & Gamble Co. PG | 128.1K | $19.6 million | 1.22% | |
| Vanguard BD Index FDS VUSB | 378.8K | $18.7 million | 1.17% | |
| Alphabet Inc. GOOGL | 54.2K | $16.3 million | 1.02% | |
| Berkshire Hathaway Inc. Class B BRKB | 30.2K | $16.2 million | 1.01% | |
| DFA US Core Equity 1 ETF DCOR | 152.7K | $12.7 million | 0.79% | |
| ExxonMobil Holdings Corp. XOM | 66.5K | $11.7 million | 0.73% | |
| VG Totl STK Vprs VTI | 30.7K | $11.4 million | 0.71% | |
| Eli Lilly & Co. LLY | 8.3K | $10.8 million | 0.67% | |
| Alphabet Inc. GOOG | 36.1K | $10.3 million | 0.64% | |
| iShares Trust IGSB | 190.8K | $9.8 million | 0.61% | |
| Meta Platforms, Inc. META | 15.0K | $9.8 million | 0.61% | |
| American Centy ETF Trust AVLV | 98.1K | $9.2 million | 0.57% | |
| Merck & Co., Inc. MRK | 61.5K | $9.1 million | 0.57% | |
| Vanguard Growth ETF VUG | 105.7K | $9.0 million | 0.56% | |
| Chevron Corp. CVX | 38.3K | $8.5 million | 0.53% | |
| Johnson & Johnson JNJ | 30.2K | $8.1 million | 0.50% | |
| Flexshares Trust GUNR | 152.1K | $8.1 million | 0.50% | |
| Dfa Invt Dimensions Group in DUHP | 188.5K | $8.0 million | 0.50% | |
| Deere & Co. DE | 11.5K | $7.7 million | 0.48% | |
| Visa Inc. V | 18.8K | $7.7 million | 0.48% | |
| SPDR Gold Trust GLD | 20.3K | $7.5 million | 0.47% | |
| Broadcom Inc. AVGO | 21.9K | $7.1 million | 0.44% | |
| Walmart Inc. WMT | 59.6K | $7.1 million | 0.44% | |
| Vanguard Ftse Developed Markets VEA | 100.3K | $7.0 million | 0.44% | |
| General Electric Co. GE | 21.7K | $6.8 million | 0.43% | |
| Janus Detroit STR Trust JAAA | 134.9K | $6.8 million | 0.42% | |
| McKesson Corp. MCK | 6.7K | $6.7 million | 0.42% | |
| Vanguard World FD VDE | 35.4K | $6.6 million | 0.41% | |
| Dimensional ETF Trust DFIS | 184.6K | $6.6 million | 0.41% | |
| Home Depot, Inc. HD | 20.2K | $6.5 million | 0.41% | |
| International Business Machines Corp. IBM | 26.4K | $6.4 million | 0.40% | |
| AbbVie Inc. ABBV | 22.7K | $6.3 million | 0.39% | |
| Fidelity Covington Trust FENI | 155.9K | $6.2 million | 0.39% | |
| Tesla, Inc. TSLA | 15.4K | $6.0 million | 0.38% | |
| Vanguard ETF VAW | 25.3K | $5.9 million | 0.37% | |
| Berkshire Hathaway Inc. Del | 7 | $5.8 million | 0.36% | |
| NextEra Energy Inc. NEE | 69.1K | $5.8 million | 0.36% | |
| Fidelity Merrimack STR Trust FBND | 127.2K | $5.6 million | 0.35% | |
| Fidelity Blue Chip Growth ETF FBCG | 94.8K | $5.5 million | 0.34% | |
| American Centy ETF Trust AVUV | 43.9K | $5.4 million | 0.34% | |
| Fidelity Enhanced Large Cap Core ETF FELC | 127.1K | $5.4 million | 0.34% | |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 47.6K | $5.4 million | 0.34% | |
| Micron Technology Inc. MU | 5.5K | $5.3 million | 0.33% | |
| Dimensional ETF Trust DISV | 122.8K | $5.2 million | 0.33% | |
| PepsiCo Inc. PEP | 37.2K | $5.2 million | 0.32% | |
| Lockheed Martin Corp. LMT | 8.4K | $5.0 million | 0.31% | |
| Capital Group Dividend Value CGDV | 99.4K | $4.8 million | 0.30% | |
| Vanguard Value ETF VTV | 21.1K | $4.8 million | 0.30% | |
| Vanguard Total Bond Market ETF BND | 66.4K | $4.7 million | 0.29% | |
| McDonald's Corp. MCD | 17.8K | $4.7 million | 0.29% | |
| Coca-Cola Co. KO | 48.2K | $4.5 million | 0.28% | |
| Mastercard Inc. MA | 6.4K | $4.2 million | 0.26% | |
| Caterpillar Inc. CAT | 6.4K | $4.1 million | 0.26% | |
| iShares Core MSCI Eafe ETF IEFA | 42.6K | $4.1 million | 0.26% | |
| Cisco Systems, Inc. CSCO | 38.8K | $4.0 million | 0.25% | |
| iShares S&P Growth Index FD IVW | 28.8K | $3.9 million | 0.24% | |
| Vanguard Small Cap ETF VB | 13.2K | $3.8 million | 0.24% | |
| UnitedHealth Group Inc. UNH | 9.5K | $3.8 million | 0.24% | |
| Dfa Invt Dimensions Group in DFAR | 146.4K | $3.8 million | 0.23% | |
| iShares Gold Trust IAU | 48.0K | $3.6 million | 0.23% | |
| Duke Energy Corp. DUK | 30.2K | $3.6 million | 0.23% | |
| SPDR Ser Trust BIL | 39.2K | $3.6 million | 0.22% | |
| iShares Russell 2000 ETF IWM | 12.8K | $3.6 million | 0.22% | |
| Republic Services, Inc. RSG | 14.4K | $3.5 million | 0.22% | |
| iShares Core MSCI Emerging Mark IEMG | 45.3K | $3.5 million | 0.22% | |
| Newmont Corp. NEM | 31.7K | $3.5 million | 0.22% | |
| BNY Mellon ETF Trust BKAG | 83.3K | $3.4 million | 0.21% | |
| J P Morgan Exchange Traded F JEPI | 58.2K | $3.3 million | 0.21% | |
| GE Vernova Inc. GEV | 3.6K | $3.3 million | 0.20% | |
| Invesco Exchange Traded FD T PSI | 23.9K | $3.2 million | 0.20% | |
| Stryker Corp. SYK | 10.1K | $3.1 million | 0.19% | |
| iShares Edge MSCI Min Vol USA ETF USMV | 29.5K | $3.0 million | 0.19% | |
| SPDR Ser Trust SPYM | 33.7K | $3.0 million | 0.19% | |
| Bank of America Corp. BAC | 59.3K | $3.0 million | 0.19% | |
| Fidelity Fundamental Small-Mid Cap ETF FFSM | 86.1K | $3.0 million | 0.18% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 49.8K | $2.9 million | 0.18% | |
| iShares S&P 500 Value ETF IVE | 12.3K | $2.9 million | 0.18% | |
| Costco Wholesale Corp. COST | 2.9K | $2.9 million | 0.18% | |
| ServiceNow, Inc. NOW | 27.1K | $2.9 million | 0.18% | |
| iShares Core Total USD Bond Market ETF IUSB | 63.8K | $2.8 million | 0.18% | |
| Cincinnati Financial Corp. CINF | 17.6K | $2.8 million | 0.18% | |
| Bristol-Myers Squibb Co. BMY | 45.1K | $2.8 million | 0.18% | |
| Advanced Micro Devices Inc. AMD | 5.2K | $2.8 million | 0.18% | |
| Pfizer Inc. PFE | 90.8K | $2.8 million | 0.17% | |
| iShares Trust IWB | 6.6K | $2.7 million | 0.17% | |
| Goldman Sachs ETF Trust GPIQ | 48.5K | $2.7 million | 0.17% | |
| Norfolk Southern Corp. NSC | 7.7K | $2.6 million | 0.16% | |
| iShares Core S&P Mid-Cap ETF IJH | 36.1K | $2.6 million | 0.16% | |
| Salesforce, Inc. CRM | 11.5K | $2.6 million | 0.16% | |
| Dimensional ETF Trust DFEM | 71.3K | $2.6 million | 0.16% | |
| Doubleline Capital LP DSL | 265.6K | $2.6 million | 0.16% | |
| Oracle Corp. ORCL | 21.6K | $2.6 million | 0.16% | |
| RTX Corp. RTX | 13.0K | $2.6 million | 0.16% | |
| Dimensional ETF Trust DFLV | 61.1K | $2.6 million | 0.16% | |
| iShares Silver Trust SLV | 55.0K | $2.6 million | 0.16% | |
| Netflix Inc. NFLX | 40.0K | $2.5 million | 0.16% | |
| T Rowe Price ETF Inc. TEQI | 49.6K | $2.5 million | 0.16% | |
| Eaton Corp. plc ETN | 6.9K | $2.5 million | 0.16% | |
| Verizon Communications Inc. VZ | 55.9K | $2.5 million | 0.16% | |
| Vanguard Mid Cap Index ETF VO | 31.2K | $2.5 million | 0.16% | |
| Goldman Sachs ETF Trust GPIX | 45.4K | $2.5 million | 0.16% | |
| Uber Technologies, Inc. UBER | 37.1K | $2.5 million | 0.16% | |
| Vanguard Charlotte FDS BNDX | 52.2K | $2.5 million | 0.15% | |
| Vaneck ETF Trust SMH | 4.4K | $2.5 million | 0.15% | |
| BlackRock ETF Trust DYNF | 36.0K | $2.4 million | 0.15% | |
| Arista Networks, Inc. ANET | 14.3K | $2.4 million | 0.15% | |
| Space Exploration Technologies Corp. SPCX | 16.5K | $2.4 million | 0.15% | |
| Lowe's Companies Inc. LOW | 11.1K | $2.4 million | 0.15% | |
| Howmet Aerospace Inc. HWM | 11.1K | $2.4 million | 0.15% | |
| SouthState Bank Corp. SSB | 21.5K | $2.3 million | 0.14% | |
| American Financial Group Inc. AFG | 16.3K | $2.2 million | 0.14% | |
| Brown & Brown, Inc. BRO | 31.2K | $2.2 million | 0.14% | |
| iShares Trust IUSG | 12.3K | $2.2 million | 0.14% | |
| Intuitive Surgical Inc. ISRG | 5.1K | $2.2 million | 0.14% | |
| Philip Morris International Inc. PM | 10.9K | $2.2 million | 0.14% | |
| Palantir Technologies Inc. PLTR | 12.2K | $2.2 million | 0.14% | |
| Technology Select Sector SPDR ETF XLK | 12.2K | $2.2 million | 0.14% | |
| iShares Bitcoin Trust ETF IBIT | 49.5K | $2.2 million | 0.14% | |
| Southern Co. SO | 24.9K | $2.2 million | 0.14% | |
| Global X FDS AIQ | 35.5K | $2.2 million | 0.14% | |
| ARK ETF Trust ARKK | 26.0K | $2.2 million | 0.14% | |
| Altria Group, Inc. MO | 28.3K | $2.2 million | 0.13% | |
| CSX Corp. CSX | 41.8K | $2.1 million | 0.13% | |
| J P Morgan Exchange Traded F JEMA | 35.8K | $2.1 million | 0.13% | |
| iShares Broad Usd High Yld Corp. USHY | 59.7K | $2.1 million | 0.13% | |
| Vanguard Ftse Emerging Markets VWO | 37.5K | $2.1 million | 0.13% | |
| Walt Disney Co. DIS | 18.5K | $2.1 million | 0.13% | |
| Lincoln National Corp. LNC | 49.5K | $2.1 million | 0.13% | |
| AT&T Inc. T | 95.1K | $2.1 million | 0.13% | |
| Morgan Stanley MS | 10.6K | $2.0 million | 0.12% | |
| Schwab Strategic Trust SCHI | 92.0K | $2.0 million | 0.12% | |
| iShares Trust IEF | 22.0K | $2.0 million | 0.12% | |
| Clorox Co. CLX | 21.4K | $1.9 million | 0.12% | |
| Citigroup Inc. C | 15.3K | $1.9 million | 0.12% | |
| Vertex Pharmaceuticals Inc. VRTX | 3.4K | $1.9 million | 0.12% | |
| Neos ETF Trust QQQI | 35.3K | $1.9 million | 0.12% | |
| Pgim ETF Trust PHYL | 55.3K | $1.9 million | 0.12% | |
| SPDR Index SHS FDS SPEM | 37.7K | $1.8 million | 0.12% | |
| Honeywell International Inc. HON | 8.2K | $1.8 million | 0.11% | |
| Ebay Inc. EBAY | 16.9K | $1.8 million | 0.11% | |
| Schwab Strategic Trust SCHG | 52.5K | $1.8 million | 0.11% | |
| Vanguard Scottsdale FDS VMBS | 38.9K | $1.8 million | 0.11% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.3K | $1.8 million | 0.11% | |
| Intel Corp. INTC | 27.2K | $1.8 million | 0.11% | |
| Invesco Ai and Next Gen Software ETF IGPT | 19.3K | $1.7 million | 0.11% | |
| SPDR Ser Trust SPSB | 57.7K | $1.7 million | 0.11% | |
| iShares Trust EFV | 21.3K | $1.7 million | 0.11% | |
| BlackRock, Inc. BLK | 1.5K | $1.7 million | 0.10% | |
| iShares Trust MUB | 16.2K | $1.6 million | 0.10% | |
| Vanguard Star FDS VXUS | 19.6K | $1.6 million | 0.10% | |
| iShares Core S&P Small-Cap ETF IJR | 11.6K | $1.6 million | 0.10% | |
| Vanguard Mun BD FDS VTEB | 33.6K | $1.6 million | 0.10% | |
| Vanguard Wellington FD VFQY | 9.0K | $1.6 million | 0.10% | |
| Amgen Inc. AMGN | 3.4K | $1.6 million | 0.10% | |
| ConocoPhillips COP | 11.1K | $1.6 million | 0.10% | |
| iShares Trust AGG | 16.3K | $1.6 million | 0.10% | |
| Vanguard BD Index FDS BSV | 20.2K | $1.6 million | 0.10% | |
| Invesco DB Multi-Sector Comm DBE | 42.1K | $1.5 million | 0.10% | |
| Realty Income Corp. O | 27.5K | $1.5 million | 0.09% | |
| Enbridge Inc. ENB | 30.7K | $1.5 million | 0.09% | |
| TJX Companies Inc. TJX | 10.6K | $1.5 million | 0.09% | |
| iShares Edge MSCI USA Quality F QUAL | 6.7K | $1.5 million | 0.09% | |
| iShares Trust IJS | 11.5K | $1.5 million | 0.09% | |
| iShares Trust SUSA | 9.5K | $1.5 million | 0.09% | |
| Automatic Data Processing Inc. ADP | 5.1K | $1.5 million | 0.09% | |
| Texas Instruments Inc. TXN | 4.9K | $1.4 million | 0.09% | |
| iShares Trust IUSV | 12.2K | $1.4 million | 0.09% | |
| iShares Trust LQD | 13.7K | $1.4 million | 0.09% | |
| Abbott Laboratories ABT | 13.0K | $1.4 million | 0.09% | |
| BP plc BP | 29.7K | $1.4 million | 0.09% | |
| Dell Technologies Inc. DELL | 3.3K | $1.4 million | 0.09% | |
| Vanguard Specialized Funds VIG | 5.8K | $1.4 million | 0.09% | |
| ARK ETF Trust ARKF | 32.0K | $1.4 million | 0.09% | |
| J P Morgan Exchange Traded F HELO | 20.1K | $1.4 million | 0.09% | |
| Qualcomm Inc. QCOM | 8.1K | $1.4 million | 0.09% | |
| Wells Fargo & Company WFC | 16.0K | $1.4 million | 0.09% | |
| Enterprise Products Partners L.P. EPD | 36.5K | $1.3 million | 0.08% | |
| Shell plc SHEL | 13.1K | $1.3 million | 0.08% | |
| Capital Group Growth ETF CGGR | 28.5K | $1.3 million | 0.08% | |
| Vanguard World FD VGT | 11.6K | $1.3 million | 0.08% | |
| Prologis, Inc. PLD | 10.2K | $1.3 million | 0.08% | |
| Marsh & McLennan Companies, Inc. MRSH | 6.5K | $1.3 million | 0.08% | |
| iShares Trust EFAV | 13.2K | $1.3 million | 0.08% | |
| Thermo Fisher Scientific Inc. TMO | 1.9K | $1.3 million | 0.08% | |
| Yum! Brands, Inc. YUM | 8.1K | $1.3 million | 0.08% | |
| Kraft Heinz Co. KHC | 50.2K | $1.2 million | 0.08% | |
| Phillips 66 PSX | 4.7K | $1.2 million | 0.08% | |
| Cardinal Health Inc. CAH | 5.4K | $1.2 million | 0.08% | |
| RPM International Inc. RPM | 11.4K | $1.2 million | 0.08% | |
| iShares Russell 1000 Value Inde IWD | 4.8K | $1.2 million | 0.08% | |
| iShares Trust FLOT | 23.5K | $1.2 million | 0.07% | |
| Vanguard World FD ESGV | 9.1K | $1.2 million | 0.07% | |
| Prudential Financial Inc. PRU | 10.1K | $1.2 million | 0.07% | |
| Capital Group Core Equity Et CGUS | 26.5K | $1.2 million | 0.07% | |
| Emerson Electric Co. EMR | 7.3K | $1.2 million | 0.07% | |
| Union Pacific Corp. UNP | 3.8K | $1.2 million | 0.07% | |
| Target Corp. TGT | 7.3K | $1.2 million | 0.07% | |
| iShares Trust IYW | 4.5K | $1.1 million | 0.07% | |
| iShares Trust SGOV | 11.2K | $1.1 million | 0.07% | |
| Colgate-Palmolive Co. CL | 11.7K | $1.1 million | 0.07% | |
| Consolidated Edison Inc. ED | 9.7K | $1.1 million | 0.07% | |
| Listed FD Trust MAGS | 15.8K | $1.1 million | 0.07% | |
| BlackRock ETF Trust CORO | 31.1K | $1.1 million | 0.07% | |
| Cintas Corp. CTAS | 5.5K | $1.1 million | 0.07% | |
| Applied Materials Inc. AMAT | 2.8K | $1.1 million | 0.07% | |
| Medtronic plc MDT | 12.3K | $1.1 million | 0.07% | |
| iShares Trust EFA | 10.4K | $1.1 million | 0.07% | |
| iShares Trust GOVT | 48.6K | $1.1 million | 0.07% | |
| American Express Co. AXP | 3.3K | $1.1 million | 0.07% | |
| Marathon Petroleum Corp. MPC | 2.5K | $1.0 million | 0.07% | |
| Vanguard Small Cap Value ETF VBR | 4.3K | $1.0 million | 0.06% | |
| Honeywell Aerospace Inc. HONA | 6.6K | $1.0 million | 0.06% | |
| iShares Trust IEI | 9.0K | $1.0 million | 0.06% | |
| Exchange Traded Concepts Tru EMQQ | 33.8K | $1.0 million | 0.06% | |
| Vanguard Intl Equity Index F VT | 6.6K | $1.0 million | 0.06% | |
| Vanguard Small Cap Growth ETF VBK | 3.1K | $1.0 million | 0.06% | |
| Chubb Ltd. CB | 2.8K | $1.0 million | 0.06% | |
| Iron Mountain Inc. IRM | 8.7K | $1.0 million | 0.06% | |
| iShares U S ETF Trust MEAR | 20.1K | $999,000 | 0.06% | |
| Bloom Energy Corp. BE | 3.7K | $999,000 | 0.06% | |
| iShares Russell Mid-Cap Growth ETF IWP | 7.6K | $994,000 | 0.06% | |
| Sanofi SNY | 21.7K | $989,000 | 0.06% | |
| Vanguard Instl Index FD VBIL | 12.9K | $972,000 | 0.06% | |
| iShares Trust EFG | 8.1K | $966,000 | 0.06% | |
| Quanta Services, Inc. PWR | 1.5K | $957,000 | 0.06% | |
| Schwab Strategic Trust SCHD | 26.8K | $952,000 | 0.06% | |
| Paychex Inc. PAYX | 8.2K | $921,000 | 0.06% | |
| Vanguard Scottsdale FDS VTWO | 8.2K | $919,000 | 0.06% | |
| LPL Financial Holdings Inc. LPLA | 3.1K | $914,000 | 0.06% | |
| American Coastal Insurance Corp. ACIC | 83.2K | $907,000 | 0.06% | |
| Northern LTS FD Trust II WCPB | 36.6K | $903,000 | 0.06% | |
| SPDR Gold MiniShares GLDM | 11.0K | $903,000 | 0.06% | |
| iShares Trust IWR | 8.2K | $901,000 | 0.06% | |
| Fifth Third Bancorp FITB | 16.6K | $900,000 | 0.06% | |
| SPDR Portfolio Developed World SPDW | 18.1K | $893,000 | 0.06% | |
| CVS Health Corp. CVS | 10.2K | $890,000 | 0.06% | |
| Vanguard Intermed Term Bond ETF BIV | 12.0K | $888,000 | 0.06% | |
| Neos ETF Trust SPYI | 16.7K | $880,000 | 0.05% | |
| Cencora, Inc. COR | 2.6K | $876,000 | 0.05% | |
| BlackRock ETF Trust THRO | 20.0K | $865,000 | 0.05% | |
| Accenture plc ACN | 3.4K | $862,000 | 0.05% | |
| Calamos ETF Trust CAIE | 33.1K | $858,000 | 0.05% | |
| iShares Trust IWO | 2.4K | $849,000 | 0.05% | |
| iShares Trust ACWX | 11.4K | $844,000 | 0.05% | |
| iShares A.i. Innovation and Tech Active ETF BAI | 20.8K | $844,000 | 0.05% | |
| Valero Energy Corp. VLO | 2.2K | $841,000 | 0.05% | |
| BlackRock ETF Trust BLCR | 17.4K | $831,000 | 0.05% | |
| Vanguard Real Estate ETF VNQ | 9.1K | $831,000 | 0.05% | |
| Linde plc LIN | 1.6K | $826,000 | 0.05% | |
| Illinois Tool Works Inc. ITW | 3.1K | $824,000 | 0.05% | |
| SPDR Ser Trust SJNK | 33.9K | $817,000 | 0.05% | |
| Public Service Enterprise Group Inc. PEG | 10.8K | $806,000 | 0.05% | |
| U.S. Bancorp USB | 13.8K | $804,000 | 0.05% | |
| Mondelez International, Inc. MDLZ | 12.3K | $802,000 | 0.05% | |
| Trane Technologies plc TT | 1.9K | $801,000 | 0.05% | |
| Parker-Hannifin Corp. PH | 863 | $801,000 | 0.05% | |
| J P Morgan Exchange Traded F JMST | 15.8K | $800,000 | 0.05% | |
| Starbucks Corp. SBUX | 7.6K | $793,000 | 0.05% | |
| Phillips Edison & Company, Inc. PECO | 20.5K | $787,000 | 0.05% | |
| Palo Alto Networks Inc. PANW | 2.2K | $786,000 | 0.05% | |
| Marvell Technology, Inc. MRVL | 4.1K | $786,000 | 0.05% | |
| Select Sector SPDR Trust XLE | 11.6K | $779,000 | 0.05% | |
| S&P Global Inc. SPGI | 1.8K | $779,000 | 0.05% | |
| iShares Trust OEF | 2.1K | $769,000 | 0.05% | |
| General Dynamics Corp. GD | 2.2K | $768,000 | 0.05% | |
| Northrop Grumman Corp. NOC | 1.4K | $757,000 | 0.05% | |
| Charles Schwab Corp. SCHW | 7.7K | $752,000 | 0.05% | |
| Invesco Exchange Traded FD T RFV | 5.2K | $751,000 | 0.05% | |
| Invesco Exchange Traded FD T RFG | 13.1K | $747,000 | 0.05% | |
| Global Superdividend SDIV | 32.5K | $746,000 | 0.05% | |
| SPDR Ser Trust SPTI | 26.8K | $743,000 | 0.05% | |
| Amphenol Corp. APH | 9.1K | $734,000 | 0.05% | |
| CrowdStrike Holdings, Inc. CRWD | 2.9K | $718,000 | 0.04% | |
| Invesco Exch Traded FD Trust II SPMO | 5.0K | $717,000 | 0.04% | |
| Boeing Co. BA | 4.0K | $715,000 | 0.04% | |
| Lam Research Corp. LRCX | 2.6K | $710,000 | 0.04% | |
| iShares Trust IQLT | 14.1K | $709,000 | 0.04% | |
| Celestica Inc. CLS | 2.0K | $708,000 | 0.04% | |
| Royal Caribbean Cruises Ltd. RCL | 2.3K | $707,000 | 0.04% | |
| iShares Core Dividend Growth DGRO | 8.8K | $704,000 | 0.04% | |
| T Rowe Price ETF Inc. TCHP | 14.3K | $700,000 | 0.04% | |
| PayPal Holdings, Inc. PYPL | 13.1K | $700,000 | 0.04% | |
| Vaneck ETF Trust CLOI | 13.2K | $698,000 | 0.04% | |
| Select Sector SPDR Trust XLV | 4.0K | $696,000 | 0.04% | |
| Gilead Sciences, Inc. GILD | 4.3K | $691,000 | 0.04% | |
| General Motors Co. GM | 8.0K | $689,000 | 0.04% | |
| Agnico Eagle Mines Ltd AEM | 4.0K | $686,000 | 0.04% |
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.