Maia Wealth LLC
Maia Wealth LLC reported 348 US-listed holdings worth $723.0 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Schwab Fundamental Internationa (6.1%), SPDR Ser Trust (4.6%) and Microsoft Corp. (2.2%). Against the quarter before, it opened 26 positions, added to 143, trimmed 170 and sold out of 32.
Reported holdings$723.0M+6.8% on Q2 2026
Positions348-6 on Q2 2026
The largest ten24.1%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 348 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 +22.8% 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 did on the quarter
Opened 26Added 143Held 9Trimmed 170Sold out 32
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 26
- FT Vest NASDAQ-100 Buffer ETF - June QJUN$2.9 million
- First Trust Exchng Traded FD Vi TJUN$2.8 million
- ExxonMobil Holdings Corp. XOM$2.7 million
- First Trust Exchng Traded FD Vi APXM$2.7 million
- First Trust Exchng Traded FD Vi DQJN$2.6 million
- Space Exploration Techn Corp. Class A Com STK SPCX$2.0 million
- First Trust Exchng Traded FD Vi JULM$2.0 million
- FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG$2.0 million
and 18 more in the table below
Added to 143
- Schwab Fundamental Internationa FNDF+155,413 shares · +23%
- SPDR Ser Trust SPYM+62,366 shares · +20%
- iShares Trust ACWX+63,555 shares · +177%
- Invesco Exch Traded FD Trust II QQQM+14,660 shares · +51%
- Wisdomtree Trust EPS+46,651 shares · +39%
- iShares Trust IGIB+45,352 shares · +35%
- Vanguard Mid Cap Index ETF VO+27,477 shares · +24%
- First Trust Morningstar Divid L FDL+41,468 shares · +35%
and 135 more in the table below
Trimmed 170
- iShares Trust EFV-49,196 shares · -35%
- iShares Edge MSCI USA Quality F QUAL-13,809 shares · -40%
- iShares Core S&P 500 ETF IVV-3,296 shares · -22%
- American Century ETF Trust AVEM-23,193 shares · -63%
- Invesco Exch Traded FD Trust II SPMO-13,403 shares · -45%
- Invesco Exchange Traded FD T XLG-27,995 shares · -51%
- iShares S&P 500 Value ETF IVE-6,859 shares · -16%
- iShares Core MSCI Emerging Mark IEMG-16,710 shares · -14%
and 162 more in the table below
Sold out of 32
- First Trust Exchange-Traded FD BFOC$5.6 million last quarter
- First Trust Exchng Traded FD Vi DSEP$3.0 million last quarter
- FT Vest US Equi Eq W ETF - S RSSE$2.1 million last quarter
- ExxonMobil Holdings Corp. XOM$2.1 million last quarter
- First Trust Exchng Traded FD Vi QCOC$1.5 million last quarter
- First Trust Exchng Traded FD Vi FHDG$1.3 million last quarter
- iShares Trust IAGG$1.1 million last quarter
- First Trust Exchng Traded FD Vi OCTM$611,582 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Fundamental Internationa FNDF | 823.1K | $44.2 million | 6.12% | +155.4K |
| SPDR Ser Trust SPYM | 374.5K | $33.6 million | 4.65% | +62.4K |
| Microsoft Corp. MSFT | 30.4K | $15.6 million | 2.16% | +1.5K |
| Wisdomtree Trust EPS | 166.3K | $13.3 million | 1.84% | +46.7K |
| Invesco Exch Traded FD Trust II QQQM | 43.5K | $13.2 million | 1.83% | +14.7K |
| Apple Inc. AAPL | 35.2K | $11.7 million | 1.62% | +3.1K |
| Alphabet Inc. GOOGL | 32.5K | $11.2 million | 1.55% | +1.7K |
| Vanguard Mid Cap Index ETF VO | 140.5K | $11.0 million | 1.52% | +27.5K |
| NVIDIA Corp. NVDA | 46.1K | $10.5 million | 1.46% | +5.8K |
| iShares S&P Growth Index FD IVW | 70.6K | $10.0 million | 1.39% | +1.4K |
| BlackRock ETF Trust DYNF | 143.9K | $10.0 million | 1.38% | -7.4K |
| iShares Trust IGIB | 176.4K | $8.9 million | 1.23% | +45.4K |
| iShares Core S&P 500 ETF IVV | 11.4K | $8.7 million | 1.21% | -3.3K |
| Amazon.com Inc. AMZN | 34.9K | $8.7 million | 1.20% | +363 |
| iShares S&P 500 Value ETF IVE | 35.1K | $8.0 million | 1.11% | -6.9K |
| iShares Core MSCI Emerging Mark IEMG | 98.7K | $8.0 million | 1.11% | -16.7K |
| First Trust Morningstar Divid L FDL | 159.6K | $7.8 million | 1.08% | +41.5K |
| T Rowe Price ETF Inc. TOUS | 199.3K | $7.7 million | 1.06% | +18.4K |
| Meta Platforms, Inc. META | 10.4K | $7.6 million | 1.05% | +249 |
| iShares Trust ACWX | 99.4K | $7.5 million | 1.04% | +63.6K |
| Eli Lilly & Co. LLY | 6.4K | $7.4 million | 1.02% | +234 |
| iShares Trust EFV | 91.5K | $7.2 million | 1.00% | -49.2K |
| Palo Alto Networks Inc. PANW | 17.6K | $7.0 million | 0.97% | +1.4K |
| SPDR Ser Trust SPHY | 301.4K | $6.8 million | 0.94% | +61.6K |
| Fortinet, Inc. FTNT | 37.9K | $6.8 million | 0.94% | +1.3K |
| Broadcom Inc. AVGO | 18.2K | $6.4 million | 0.88% | +3.1K |
| First Trust Exchng Traded FD Vi ILDR | 153.3K | $6.1 million | 0.84% | +42.5K |
| Legg Mason ETF Invt LVHI | 143.1K | $6.0 million | 0.83% | +40.9K |
| Visa Inc. V | 16.1K | $5.8 million | 0.80% | +1.3K |
| Berkshire Hathaway Inc. Class B BRKB | 11.5K | $5.7 million | 0.79% | +1.7K |
| Vanguard S&P 500 VOO | 7.9K | $5.5 million | 0.77% | +150 |
| BNY Mellon ETF Trust II BKDV | 161.3K | $5.4 million | 0.75% | +20.4K |
| iShares Trust IGSB | 105.4K | $5.4 million | 0.75% | +26.7K |
| JPMorgan Nasdaq Equity Premium JEPQ | 87.7K | $5.4 million | 0.74% | -4.7K |
| iShares ETFs IGLB | 117.5K | $5.4 million | 0.74% | +27.1K |
| iShares Trust ESGU | 31.8K | $5.3 million | 0.73% | -105 |
| JPMorgan Chase & Co. JPM | 15.9K | $5.3 million | 0.73% | +1.7K |
| UnitedHealth Group Inc. UNH | 14.3K | $5.2 million | 0.72% | +2.1K |
| Johnson & Johnson JNJ | 18.8K | $5.0 million | 0.69% | +2.1K |
| Vaneck ETF Trust BIZD | 381.4K | $4.9 million | 0.68% | -5.5K |
| SPDR Portfolio Small Cap ETF SPSM | 92.3K | $4.9 million | 0.67% | +16.0K |
| Applied Materials Inc. AMAT | 9.2K | $4.7 million | 0.65% | -234 |
| BlackRock ETF Trust CORO | 129.6K | $4.7 million | 0.65% | +46.5K |
| iShares Trust GOVT | 212.8K | $4.7 million | 0.64% | +65.7K |
| iShares Edge MSCI USA Quality F QUAL | 20.4K | $4.5 million | 0.63% | -13.8K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 9.8K | $4.5 million | 0.62% | -991 |
| Schwab US Large Cap SCHX | 145.4K | $4.4 million | 0.60% | +1.7K |
| iShares Core Total USD Bond Market ETF IUSB | 97.5K | $4.3 million | 0.59% | +38.7K |
| First Trust Exchange-Traded FD BGLD | 262.8K | $4.3 million | 0.59% | -10.6K |
| iShares A.i. Innovation and Tech Active ETF BAI | 90.7K | $4.3 million | 0.59% | -19.4K |
| T Rowe Price ETF Inc. TCHP | 82.7K | $4.3 million | 0.59% | +16.5K |
| Tesla, Inc. TSLA | 11.2K | $4.0 million | 0.55% | +1.7K |
| SPDR Index SHS FDS SPEM | 75.9K | $3.9 million | 0.54% | +19.2K |
| Nushares ETF Trust NSCI | 155.6K | $3.9 million | 0.54% | +40.5K |
| Nushares ETF Trust NPFI | 151.1K | $3.8 million | 0.53% | +40.7K |
| Pgim ETF Trust PTRB | 93.6K | $3.7 million | 0.51% | +11.8K |
| First Trust Exchng Traded FD Vi SQMX | 102.4K | $3.6 million | 0.49% | -6.7K |
| General Electric Co. GE | 11.1K | $3.5 million | 0.48% | +2.0K |
| Zacks Trust SMIZ | 83.7K | $3.4 million | 0.47% | +11.7K |
| 3M Co. MMM | 20.6K | $3.4 million | 0.47% | +3.6K |
| First Trust Exchange-Traded FD SDVY | 81.1K | $3.3 million | 0.46% | -8.8K |
| Ea Series Trust AMID | 88.2K | $3.2 million | 0.44% | +5.9K |
| BlackRock ETF Trust BLCR | 63.7K | $3.1 million | 0.43% | +31.5K |
| Victory Portfolios II VFLO | 60.0K | $3.1 million | 0.43% | +19.9K |
| American Centy ETF Trust AVUV | 25.9K | $3.0 million | 0.42% | +8.7K |
| PIMCO ETF Trust BOND | 34.9K | $3.0 million | 0.42% | +2.5K |
| SPDR S&P 500 SPY | 3.9K | $3.0 million | 0.42% | +482 |
| Technology Select Sector SPDR ETF XLK | 15.2K | $3.0 million | 0.41% | +394 |
| Eaton Corp. plc ETN | 6.9K | $3.0 million | 0.41% | +1.2K |
| FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY | 107.0K | $2.9 million | 0.40% | -6.0K |
| FT Vest NASDAQ-100 Buffer ETF - June QJUN | 84.1K | $2.9 million | 0.40% | new |
| First Trust Exchng Traded FD Vi TDEC | 104.0K | $2.8 million | 0.39% | -9.0K |
| FT Vest U.s. Equity Deep Buffer ETF - May DMAY | 59.1K | $2.8 million | 0.39% | -4.6K |
| First Trust Exchng Traded FD Vi RSDE | 120.0K | $2.8 million | 0.39% | -9.0K |
| iShares Trust EFG | 23.1K | $2.8 million | 0.38% | -2.9K |
| First Trust Exchng Traded FD Vi TJUN | 120.6K | $2.8 million | 0.38% | new |
| iShares Trust AGG | 29.0K | $2.7 million | 0.38% | -526 |
| ExxonMobil Holdings Corp. XOM | 16.5K | $2.7 million | 0.37% | new |
| First Trust Exchng Traded FD Vi APXM | 82.5K | $2.7 million | 0.37% | new |
| BlackRock ETF Trust THRO | 60.0K | $2.6 million | 0.36% | -26.5K |
| First Trust Exchng Traded FD Vi DQJN | 86.0K | $2.6 million | 0.36% | new |
| First Trust Exchng Traded FD Vi BUFR | 65.9K | $2.5 million | 0.34% | +180 |
| Invesco Exch Traded FD Trust II SPMO | 16.3K | $2.5 million | 0.34% | -13.4K |
| Chevron Corp. CVX | 12.0K | $2.5 million | 0.34% | +1.7K |
| First Trust Exchng Traded FD Vi FJAN | 42.7K | $2.4 million | 0.33% | -2.6K |
| FT Vest U.s. Small Cap Moderate Buffer ETF - February SFEB | 93.8K | $2.4 million | 0.33% | -4.0K |
| Global X FDS SHLD | 39.8K | $2.4 million | 0.33% | +7.6K |
| American Beacon Select Funds MGNR | 48.3K | $2.4 million | 0.33% | +9.2K |
| Alphabet Inc. GOOG | 7.0K | $2.4 million | 0.33% | -393 |
| Kroger Co. KR | 40.0K | $2.3 million | 0.32% | +10.7K |
| iShares Trust MUB | 23.1K | $2.3 million | 0.32% | -4.3K |
| Stryker Corp. SYK | 8.3K | $2.3 million | 0.32% | +1.5K |
| iShares Trust IYW | 8.6K | $2.3 million | 0.31% | -233 |
| First Trust Exchng Traded FD Vi JANM | 65.9K | $2.3 million | 0.31% | -5.0K |
| First Trust Exchng Traded FD Vi BUFD | 74.2K | $2.3 million | 0.31% | -507 |
| First Trust Exchng Traded FD Vi DHDG | 57.8K | $2.2 million | 0.30% | -3.4K |
| Innovator Etfs Trust BFRZ | 80.1K | $2.2 million | 0.30% | -496 |
| ConocoPhillips COP | 17.1K | $2.1 million | 0.30% | +2.0K |
| FT Vest BTC FLOOR15 Etf-Jul BFJL | 109.1K | $2.1 million | 0.29% | -8.4K |
| Goldman Sachs ETF Trust GSUS | 19.6K | $2.1 million | 0.29% | -8.0K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 13.5K | $2.0 million | 0.28% | new |
| First Trust Exchng Traded FD Vi JULM | 57.9K | $2.0 million | 0.28% | new |
| Vanguard Growth ETF VUG | 22.2K | $2.0 million | 0.28% | -1.2K |
| Schwab Strategic Trust SCHV | 59.7K | $2.0 million | 0.27% | +4.8K |
| FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG | 73.2K | $2.0 million | 0.27% | new |
| Schwab Strategic Trust SCHZ | 89.7K | $2.0 million | 0.27% | +4.3K |
| Coca-Cola Co. KO | 22.8K | $2.0 million | 0.27% | +4.0K |
| RBB FD Inc. TBIL | 38.5K | $1.9 million | 0.27% | -10.8K |
| Emerson Electric Co. EMR | 12.3K | $1.9 million | 0.26% | +2.5K |
| First Trust Exchange-Traded FD FTSM | 32.1K | $1.9 million | 0.26% | +3.8K |
| Altria Group, Inc. MO | 28.4K | $1.9 million | 0.26% | +5.1K |
| Uber Technologies, Inc. UBER | 27.6K | $1.9 million | 0.26% | +3.9K |
| American Century ETF Trust AVDV | 17.0K | $1.9 million | 0.26% | +1.7K |
| First Trust Exch Traded FD III AFEM | 18.9K | $1.9 million | 0.26% | +1.8K |
| Procter & Gamble Co. PG | 12.4K | $1.8 million | 0.25% | +2.2K |
| First Trust Exchange-Traded FD KNG | 36.9K | $1.8 million | 0.25% | -2.1K |
| Bondbloxx ETF Trust XTEN | 41.5K | $1.8 million | 0.24% | -8.3K |
| Invesco Exchange Traded FD T XLG | 27.0K | $1.7 million | 0.24% | -28.0K |
| Charles Schwab Corp. SCHW | 17.2K | $1.7 million | 0.23% | -5.1K |
| Lockheed Martin Corp. LMT | 3.3K | $1.7 million | 0.23% | -45 |
| Dimensional ETF Trust DFAC | 35.9K | $1.6 million | 0.22% | +462 |
| First Trust Exchange-Traded FD LMBS | 32.6K | $1.6 million | 0.22% | -3.5K |
| Southern Co. SO | 18.6K | $1.5 million | 0.21% | +2.5K |
| First Trust Exchng Traded FD Vi QDEC | 40.3K | $1.5 million | 0.21% | -2.3K |
| Mastercard Inc. MA | 2.7K | $1.5 million | 0.21% | -639 |
| Goldman Sachs ActiveBeta US LgC GSLC | 10.2K | $1.5 million | 0.20% | -2.1K |
| Booking Holdings Inc. BKNG | 8.8K | $1.4 million | 0.20% | -2.1K |
| First Trust Exchange-Traded FD SCIO | 71.7K | $1.4 million | 0.20% | +1.9K |
| T-Mobile US, Inc. TMUS | 8.6K | $1.4 million | 0.19% | +2.0K |
| iShares Inc. ESGE | 25.7K | $1.4 million | 0.19% | +78 |
| Advanced Micro Devices Inc. AMD | 2.2K | $1.4 million | 0.19% | +167 |
| Vanguard World FD VGT | 10.7K | $1.3 million | 0.19% | -1.6K |
| First Trust ETFs FTLS | 17.0K | $1.3 million | 0.18% | -126 |
| American Century ETF Trust AVEM | 13.8K | $1.3 million | 0.18% | -23.2K |
| iShares Gold Trust IAU | 15.7K | $1.2 million | 0.17% | -730 |
| NextEra Energy Inc. NEE | 16.1K | $1.2 million | 0.17% | +1.9K |
| VG Totl STK Vprs VTI | 3.2K | $1.2 million | 0.17% | +94 |
| Invesco QQQ Trust QQQ | 1.6K | $1.2 million | 0.17% | +1 |
| BlackRock ETF Trust IALT | 40.0K | $1.2 million | 0.17% | new |
| Rocket Lab Corp. RKLB | 16.9K | $1.2 million | 0.16% | +24 |
| First Trust Exchange-Traded FD ACYN | 56.2K | $1.2 million | 0.16% | +9.1K |
| First Trust S&P REIT Index FD FRI | 39.3K | $1.2 million | 0.16% | +5.6K |
| First Trust Exchng Traded FD Vi FIXD | 27.0K | $1.1 million | 0.15% | -4.2K |
| J P Morgan Exchange Traded F JEPI | 19.3K | $1.1 million | 0.15% | +346 |
| Invesco Large Cap Growth ETF PWB | 6.6K | $1.1 million | 0.15% | -1.3K |
| First Trust Exchange Traded FD FTGS | 27.8K | $1.1 million | 0.15% | -7.9K |
| Schwab Strategic Trust SCHG | 28.7K | $1.0 million | 0.14% | +229 |
| Vanguard Intermediate-Term Corp. VCIT | 13.1K | $1.0 million | 0.14% | -609 |
| Goldman Sachs ETF Trust GSIE | 21.8K | $1.0 million | 0.14% | -7.0K |
| Linde plc LIN | 2.1K | $996,763 | 0.14% | +260 |
| IQVIA Holdings Inc. IQV | 3.7K | $988,830 | 0.14% | -2.9K |
| Tidal ETF Trust GRNY | 34.8K | $969,323 | 0.13% | +41 |
| American Centy ETF Trust AVSC | 13.9K | $962,825 | 0.13% | +5.7K |
| iShares Edge MSCI Min Vol USA ETF USMV | 9.9K | $961,990 | 0.13% | -1.1K |
| Vanguard Ftse Developed Markets VEA | 13.6K | $960,511 | 0.13% | -1.0K |
| BlackRock ETF Trust II GGOV | 18.9K | $945,239 | 0.13% | new |
| SPDR Ser Trust SPTS | 32.3K | $924,750 | 0.13% | +725 |
| FT Vest International Equity Moderate Buffer YMAR | 31.8K | $923,921 | 0.13% | +10.3K |
| First Trust Exch Traded FD III SDVD | 42.6K | $917,694 | 0.13% | -941 |
| Energy Transfer LP ET | 45.9K | $907,930 | 0.13% | +716 |
| Service Corp. International SCI | 11.8K | $901,311 | 0.12% | -37 |
| Welltower Inc. WELL | 3.8K | $876,696 | 0.12% | +644 |
| SPDR Gold MiniShares GLDM | 10.6K | $872,590 | 0.12% | -3.6K |
| Elevance Health, Inc. ELV | 2.2K | $843,820 | 0.12% | -915 |
| SPDR Portfolio Developed World SPDW | 16.7K | $836,808 | 0.12% | +100 |
| Cencora, Inc. COR | 2.8K | $835,765 | 0.12% | -528 |
| Equinix Inc. EQIX | 815 | $824,612 | 0.11% | +201 |
| iShares Trust MBB | 9.1K | $815,537 | 0.11% | -5.4K |
| Innovator Etfs Trust JAJL | 26.9K | $813,752 | 0.11% | new |
| Nushares ETF Trust NULG | 7.2K | $813,342 | 0.11% | -970 |
| Vanguard S&P 500 Growth ETF VOOG | 9.5K | $808,642 | 0.11% | +20 |
| Enterprise Products Partners L.P. EPD | 22.2K | $789,049 | 0.11% | +1.5K |
| Netflix Inc. NFLX | 11.1K | $771,023 | 0.11% | +2.6K |
| Home Depot, Inc. HD | 2.6K | $753,783 | 0.10% | -50 |
| Vaneck ETF Trust SMH | 1.2K | $732,574 | 0.10% | +40 |
| BlackRock ETF Trust LCTU | 8.5K | $694,543 | 0.10% | +1.2K |
| Bank of America Corp. BAC | 12.7K | $691,275 | 0.10% | -481 |
| Walmart Inc. WMT | 6.5K | $672,612 | 0.09% | -319 |
| Deere & Co. DE | 996 | $668,897 | 0.09% | +3 |
| Public Storage PSA | 2.4K | $665,147 | 0.09% | +447 |
| Fidelity Covington Trust FELG | 14.4K | $651,542 | 0.09% | +2.9K |
| Analog Devices Inc. ADI | 1.6K | $641,199 | 0.09% | -93 |
| Salesforce, Inc. CRM | 2.8K | $636,480 | 0.09% | -2.4K |
| iShares Trust LMUB | 13.6K | $633,978 | 0.09% | +3.8K |
| iShares ETFs IFRA | 11.5K | $632,357 | 0.09% | -2.7K |
| Dell Technologies Inc. DELL | 1.2K | $629,417 | 0.09% | +15 |
| Invesco ETFs DBC | 19.2K | $620,020 | 0.09% | -243 |
| Vanguard Star FDS VXUS | 7.2K | $607,671 | 0.08% | +31 |
| Dimensional ETF Trust DFAX | 16.3K | $603,833 | 0.08% | no change |
| Vanguard Intl Equity Index F VGK | 6.9K | $599,282 | 0.08% | +452 |
| Pacer ETFs QDPL | 13.0K | $595,832 | 0.08% | -3.0K |
| Waste Management Inc. WM | 2.9K | $589,204 | 0.08% | +626 |
| Goldman Sachs ETF Trust GCOR | 14.8K | $580,703 | 0.08% | -1.0K |
| iShares Inc. EWC | 9.8K | $571,132 | 0.08% | -32 |
| Cisco Systems, Inc. CSCO | 5.3K | $570,188 | 0.08% | +107 |
| Philip Morris International Inc. PM | 3.0K | $569,151 | 0.08% | -1.0K |
| Innovator Etfs Trust BALT | 15.8K | $550,497 | 0.08% | -711 |
| Innovator Etfs Trust AJUL | 18.1K | $548,055 | 0.08% | -731 |
| iShares Trust MTUM | 1.7K | $544,149 | 0.08% | -14 |
| iShares Inc. EMXC | 5.5K | $543,759 | 0.08% | -218 |
| First Trust Exchange-Traded FD FTCB | 27.5K | $543,363 | 0.08% | -4.2K |
| Vanguard BD Index FDS BLV | 8.6K | $541,507 | 0.07% | -555 |
| First Trust Exchange-Traded FD FBT | 2.0K | $535,969 | 0.07% | -629 |
| First Trust Exchange-Traded FD LGOV | 27.3K | $535,779 | 0.07% | -4.4K |
| FT Vest U.s. Equity Dual Directional Buffer ETF - February DLFE | 16.4K | $533,998 | 0.07% | -215 |
| Hewlett Packard Enterprise Co. HPE | 8.3K | $531,339 | 0.07% | +110 |
| Nushares ETF Trust NULV | 10.0K | $527,883 | 0.07% | -353 |
| AbbVie Inc. ABBV | 2.0K | $520,282 | 0.07% | -243 |
| iShares Core MSCI Eafe ETF IEFA | 5.3K | $514,971 | 0.07% | -7.2K |
| Ares Capital Corp. ARCC | 26.8K | $512,179 | 0.07% | +499 |
| iShares Trust AOA | 5.2K | $505,658 | 0.07% | -1.1K |
| Caterpillar Inc. CAT | 613 | $497,082 | 0.07% | +34 |
| First Trust Exchange-Traded FD RDVY | 6.3K | $496,045 | 0.07% | -1.8K |
| Walt Disney Co. DIS | 4.7K | $495,516 | 0.07% | -2.9K |
| Capital GRP Fixed Incm ETF T CGMU | 19.1K | $495,111 | 0.07% | +2.4K |
| Qualcomm Inc. QCOM | 2.7K | $490,890 | 0.07% | -1.1K |
| iShares Trust DSI | 3.3K | $487,160 | 0.07% | +469 |
| Schwab Strategic Trust SCHD | 14.9K | $484,730 | 0.07% | -1.1K |
| Micron Technology Inc. MU | 437 | $465,457 | 0.06% | +33 |
| Mplx LP MPLX | 8.2K | $459,690 | 0.06% | +145 |
| Innovator Index Ac in ST ETF ACII | 18.0K | $458,270 | 0.06% | -2.1K |
| PayPal Holdings, Inc. PYPL | 8.7K | $457,699 | 0.06% | +164 |
| iShares Trust OEF | 1.2K | $455,338 | 0.06% | -128 |
| Main STR Cap Corp. MAIN | 8.2K | $454,048 | 0.06% | +94 |
| Verizon Communications Inc. VZ | 9.9K | $452,836 | 0.06% | +91 |
| Invesco Exchange Traded FD T XSVM | 6.9K | $451,517 | 0.06% | -1.4K |
| First Trust Exch Traded FD III FPE | 26.0K | $443,726 | 0.06% | -8.6K |
| First Trust Exchange-Traded FD FSIG | 24.1K | $442,379 | 0.06% | -3.7K |
| iShares Trust USXF | 6.2K | $423,552 | 0.06% | +910 |
| Victory Portfolios II GFLW | 12.4K | $415,821 | 0.06% | new |
| Adobe Inc. ADBE | 1.7K | $409,818 | 0.06% | -501 |
| Nuveen Esg International Developed Markets Equity ETF NUDM | 10.3K | $409,740 | 0.06% | -429 |
| Costco Wholesale Corp. COST | 450 | $409,504 | 0.06% | -23 |
| Rex ETF Trust ATCL | 16.8K | $408,323 | 0.06% | +2.2K |
| iShares Trust IEF | 4.5K | $405,045 | 0.06% | -360 |
| CrowdStrike Holdings, Inc. CRWD | 1.5K | $398,924 | 0.06% | -21 |
| ASML Holding N.V. ASML | 217 | $393,132 | 0.05% | +12 |
| Oracle Corp. ORCL | 2.9K | $392,220 | 0.05% | -263 |
| Innovator Equity Defined Protection ETF - 6MO Apr APOC | 14.7K | $390,782 | 0.05% | new |
| Vanguard Large Cap ETF VV | 1.1K | $387,878 | 0.05% | +204 |
| FS KKR Cap Corp. FSK | 34.7K | $381,477 | 0.05% | -115.3K |
| Innovator Etfs Trust APRH | 15.3K | $380,041 | 0.05% | +281 |
| J P Morgan Exchange Traded F BBJP | 4.7K | $369,500 | 0.05% | -1.6K |
| ProShares Trust IQQQ | 7.5K | $366,678 | 0.05% | -704 |
| Vanguard Charlotte FDS BNDX | 7.8K | $365,961 | 0.05% | -1.8K |
| Vanguard World FD MGC | 1.3K | $365,582 | 0.05% | +3 |
| American Express Co. AXP | 1.2K | $360,320 | 0.05% | -131 |
| First Trust Exch Traded FD III FPEI | 19.4K | $357,242 | 0.05% | -2.8K |
| Goldman Sachs ETF Trust GEM | 6.8K | $345,521 | 0.05% | -1.8K |
| iShares Trust IWF | 2.8K | $344,590 | 0.05% | -157 |
| First Trust Exchng Traded FD Vi UCON | 14.5K | $343,438 | 0.05% | -2.4K |
| Sixth Street Specialty Lendi TSLX | 19.0K | $342,814 | 0.05% | +427 |
| Airbnb, Inc. ABNB | 2.1K | $342,666 | 0.05% | -1.2K |
| iShares Bitcoin Trust ETF IBIT | 7.2K | $341,558 | 0.05% | -339 |
| iShares Trust SUSC | 15.4K | $337,995 | 0.05% | +85 |
| Innovator Etfs Trust ACEI | 14.3K | $337,448 | 0.05% | -11.5K |
| Ssga Active Trust XLSR | 5.1K | $336,474 | 0.05% | -90 |
| Innovator Etfs Trust XUSP | 6.2K | $332,847 | 0.05% | -265 |
| iShares Trust EAGG | 7.3K | $329,863 | 0.05% | +2.5K |
| Chipotle Mexican Grill Inc. CMG | 10.3K | $328,318 | 0.05% | +160 |
| Innovator Etfs Trust UFEB | 8.3K | $326,155 | 0.05% | no change |
| ProShares Trust ISPY | 6.8K | $325,040 | 0.04% | +1.5K |
| Innovator Etfs Trust TJUL | 10.6K | $324,680 | 0.04% | no change |
| Invesco S&P International Developed High Quality ETF IDHQ | 7.4K | $320,758 | 0.04% | -399 |
| Vanguard Mega Cap Growth ETF MGK | 3.4K | $315,381 | 0.04% | -692 |
| Calamos ETF Trust CAIE | 11.8K | $315,316 | 0.04% | new |
| Wells Fargo & Company WFC | 3.9K | $314,941 | 0.04% | -893 |
| International Business Machines Corp. IBM | 1.4K | $314,356 | 0.04% | -172 |
| Intercontinental Exchange, Inc. ICE | 2.1K | $313,942 | 0.04% | +9 |
| Marvell Technology, Inc. MRVL | 1.2K | $312,825 | 0.04% | +3 |
| Innovator Etfs Trust APRJ | 12.7K | $312,213 | 0.04% | +193 |
| Vanguard Intermed Term Bond ETF BIV | 4.3K | $311,640 | 0.04% | -123 |
| Medtronic plc MDT | 3.6K | $307,021 | 0.04% | -667 |
| Two RDS Shared Trust LSAF | 5.8K | $306,180 | 0.04% | -342 |
| First Trust Exchange-Traded FD FMB | 6.3K | $302,762 | 0.04% | +879 |
| American Electric Power Co. Inc. AEP | 2.6K | $302,644 | 0.04% | +71 |
| Innovator Etfs Trust UAPR | 8.4K | $299,797 | 0.04% | -1.1K |
| Innovator Growth Accelerated ETF - Quarterly XDQQ | 7.3K | $298,522 | 0.04% | -1.3K |
| PNC Financial Services Group, Inc. PNC | 1.3K | $297,584 | 0.04% | -31 |
| General Dynamics Corp. GD | 894 | $296,685 | 0.04% | -110 |
| J P Morgan Exchange Traded F BBCA | 2.9K | $294,169 | 0.04% | -1.2K |
| Invesco Exchange Traded FD T RSP | 1.4K | $293,516 | 0.04% | -621 |
| Fidelity Comwlth Trust ONEQ | 2.8K | $293,177 | 0.04% | no change |
| iShares Core S&P Small-Cap ETF IJR | 2.1K | $288,076 | 0.04% | -1.1K |
| JP Morgan Ultra Short Income Et JPST | 5.7K | $284,993 | 0.04% | -671 |
| Roblox Corp. RBLX | 6.7K | $284,938 | 0.04% | -1.3K |
| Vanguard BD Index FDS BSV | 3.7K | $284,809 | 0.04% | -141 |
| Bank of New York Mellon Corp. BNY | 2.0K | $283,590 | 0.04% | -346 |
| Kinder Morgan, Inc. KMI | 9.3K | $281,574 | 0.04% | -138 |
| Shopify Inc. SHOP | 1.9K | $281,473 | 0.04% | -66 |
| Comfort Systems USA Inc. FIX | 170 | $281,195 | 0.04% | +9 |
| KKR & Co. Inc. KKR | 3.0K | $274,323 | 0.04% | +251 |
| SPDR Gold Trust GLD | 714 | $271,920 | 0.04% | -272 |
| Pfizer Inc. PFE | 9.5K | $269,685 | 0.04% | -399 |
| Financial Select Sector SPDR ETF XLF | 5.0K | $268,932 | 0.04% | -1.6K |
| Merck & Co., Inc. MRK | 1.9K | $268,780 | 0.04% | +42 |
| Thermo Fisher Scientific Inc. TMO | 398 | $268,676 | 0.04% | -92 |
| Novartis AG NVS | 1.9K | $266,833 | 0.04% | -224 |
| Goldman Sachs ETF Trust GSSC | 3.1K | $266,353 | 0.04% | -548 |
| J P Morgan Exchange Traded F ROCQ | 4.6K | $262,643 | 0.04% | 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.
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Change is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Reddit, Inc. RDDT | Calls | 15.1K | $2.2 million |
| Rocket Lab Corp. RKLB | Puts | 9.0K | $627,120 |
| Rocket Lab Corp. RKLB | Calls | 200 | $13,936 |
3 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.