McKinley Carter Wealth Services, Inc.
McKinley Carter Wealth Services, Inc. reported 316 US-listed holdings worth $1.96 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Dimensional ETF Trust (7.9%), iShares Core S&P 500 ETF (6.8%) and Fidelity Merrimack STR Trust (5.6%). Against the quarter before, it opened 9 positions, added to 106, trimmed 134 and sold out of 10.
Reported holdings$1.96B+1.2% on Q2 2026
Positions316-1 on Q2 2026
The largest ten40.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toTrimmed
The 14 largest of its 316 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 it did on the quarter
Opened 9Added 106Held 67Trimmed 134Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- Teradyne, Inc. TER$7.7 million
- Space Exploration Techn Corp. Class A Com STK SPCX$2.8 million
- Vanguard World FD VCEB$703,044
- Palantir Technologies Inc. PLTR$336,129
- CrowdStrike Holdings, Inc. CRWD$315,847
- Marathon Petroleum Corp. MPC$260,926
- PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS$243,427
- Micron Technology Inc. MU$202,371
and 1 more in the table below
Added to 106
- iShares Trust IWL+198,020 shares · +372%
- Dimensional ETF Trust DFLV+631,202 shares · +186%
- PIMCO ETF Trust MUNI+264,461 shares · +325%
- Vanguard Total Bond Market ETF BND+103,824 shares · +67%
- Dimensional ETF Trust DFAI+117,247 shares · +3%
- Amphenol Corp. APH+53,928 shares · +100%
- Fidelity Merrimack STR Trust FBND+76,809 shares · +3%
- iShares Total Return Active ETF BRTR+54,766 shares · +106%
and 98 more in the table below
Trimmed 134
- iShares Trust IWB-87,456 shares · -35%
- iShares S&P 500 Value ETF IVE-107,753 shares · -66%
- Netflix Inc. NFLX-82,406 shares · -89%
- iShares Trust TLH-14,396 shares · -9%
- iShares Trust IEI-9,606 shares · -8%
- Vanguard Star FDS VXUS-11,983 shares · -2%
- Apple Inc. AAPL-2,864 shares · -2%
- iShares Trust IWF-4,895 shares · -2%
and 126 more in the table below
Sold out of 10
- ExxonMobil Holdings Corp. XOM$1.5 million last quarter
- ARK Space Exploration & Innovation ETF ARKX$814,308 last quarter
- Procure ETF Trust II UFO$742,976 last quarter
- Invesco Actvely Mngd Etc FD PDBC$404,418 last quarter
- Exchange Traded Concepts Tru ROBO$347,009 last quarter
- Verizon Communications Inc. VZ$327,291 last quarter
- Invesco Exch Traded FD Trust II PXF$323,135 last quarter
- Vanguard Short-Term Corp. BD Idx VCSH$232,191 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFAI | 3,754,685 | $155.6 million | 7.94% | +117,247 |
| iShares Core S&P 500 ETF IVV | 174,406 | $133.6 million | 6.82% | +2,611 |
| Fidelity Merrimack STR Trust FBND | 2,523,780 | $109.3 million | 5.58% | +76,809 |
| Dimensional ETF Trust DFAE | 2,330,327 | $91.6 million | 4.67% | +30,675 |
| iShares Trust IWB | 161,976 | $67.4 million | 3.44% | -87,456 |
| iShares Trust AGG | 657,700 | $62.2 million | 3.17% | +5,503 |
| iShares Trust IWL | 251,267 | $47.8 million | 2.44% | +198,020 |
| Vanguard Star FDS VXUS | 507,627 | $43.1 million | 2.20% | -11,983 |
| Apple Inc. AAPL | 117,407 | $39.1 million | 2.00% | -2,864 |
| Dimensional ETF Trust DFLV | 969,757 | $39.0 million | 1.99% | +631,202 |
| Vanguard Ftse Developed Markets VEA | 529,193 | $37.4 million | 1.91% | -2,575 |
| iShares Core MSCI Eafe ETF IEFA | 364,714 | $35.3 million | 1.80% | -3,739 |
| iShares Trust ILCG | 276,452 | $32.3 million | 1.65% | -2,740 |
| BlackRock ETF Trust DYNF | 418,125 | $29.0 million | 1.48% | +3,444 |
| Broadcom Inc. AVGO | 76,146 | $26.7 million | 1.36% | -1,246 |
| Alphabet Inc. GOOGL | 74,577 | $25.7 million | 1.31% | +831 |
| iShares Trust IWF | 192,118 | $24.1 million | 1.23% | -4,895 |
| NVIDIA Corp. NVDA | 96,885 | $22.1 million | 1.13% | +2,510 |
| Microsoft Corp. MSFT | 40,884 | $21.0 million | 1.07% | -465 |
| iShares Trust USIG | 398,493 | $19.4 million | 0.99% | -795 |
| iShares Trust MBB | 206,345 | $18.5 million | 0.94% | -2,485 |
| Vanguard Total Bond Market ETF BND | 259,729 | $18.2 million | 0.93% | +103,824 |
| iShares Core S&P Small-Cap ETF IJR | 129,176 | $17.6 million | 0.90% | +1,790 |
| iShares Trust IXUS | 184,435 | $17.5 million | 0.89% | -4,691 |
| Technology Select Sector SPDR ETF XLK | 89,110 | $17.4 million | 0.89% | -704 |
| PIMCO ETF Trust MUNI | 345,853 | $17.2 million | 0.88% | +264,461 |
| First Trust Exchange Traded FD GRID | 84,381 | $14.9 million | 0.76% | -727 |
| iShares Core S&P Mid-Cap ETF IJH | 205,981 | $14.8 million | 0.76% | +10 |
| iShares Core MSCI Emerging Mark IEMG | 182,384 | $14.8 million | 0.76% | +246 |
| Eli Lilly & Co. LLY | 12,287 | $14.2 million | 0.73% | +731 |
| Vanguard Intl Equity Index F VT | 89,322 | $14.1 million | 0.72% | -375 |
| iShares Trust TLH | 152,078 | $14.0 million | 0.72% | -14,396 |
| BlackRock ETF Trust THRO | 317,057 | $13.9 million | 0.71% | +2,421 |
| Costco Wholesale Corp. COST | 15,137 | $13.8 million | 0.70% | +30 |
| iShares Inc. EMXC | 127,465 | $12.6 million | 0.64% | +2,898 |
| iShares S&P 500 Value ETF IVE | 54,798 | $12.5 million | 0.64% | -107,753 |
| iShares Trust IEI | 109,421 | $12.4 million | 0.63% | -9,606 |
| iShares Trust SHY | 150,751 | $12.2 million | 0.62% | -4,702 |
| Caci International Inc. CACI | 20,052 | $12.2 million | 0.62% | -62 |
| Quanta Services, Inc. PWR | 18,227 | $11.7 million | 0.60% | -185 |
| Amazon.com Inc. AMZN | 46,829 | $11.7 million | 0.60% | -276 |
| McKesson Corp. MCK | 13,654 | $11.7 million | 0.59% | +25 |
| TJX Companies Inc. TJX | 81,113 | $10.7 million | 0.55% | -199 |
| Vanguard S&P 500 VOO | 15,247 | $10.7 million | 0.55% | -395 |
| O'Reilly Automotive, Inc. ORLY | 125,017 | $10.7 million | 0.54% | -295 |
| Mastercard Inc. MA | 19,275 | $10.6 million | 0.54% | +118 |
| Dimensional ETF Trust DFAT | 153,938 | $10.2 million | 0.52% | -1,066 |
| Schwab Fundamental Internationa FNDF | 189,489 | $10.2 million | 0.52% | -4,375 |
| Columbia ETF Trust II XCEM | 198,073 | $10.2 million | 0.52% | +582 |
| Meta Platforms, Inc. META | 13,760 | $10.0 million | 0.51% | +125 |
| Linde plc LIN | 20,745 | $9.8 million | 0.50% | +311 |
| iShares Trust OEF | 25,274 | $9.7 million | 0.49% | -906 |
| Vanguard Growth ETF VUG | 104,643 | $9.4 million | 0.48% | -510 |
| Waste Management Inc. WM | 46,186 | $9.4 million | 0.48% | +403 |
| Amphenol Corp. APH | 108,060 | $9.1 million | 0.46% | +53,928 |
| Dell Technologies Inc. DELL | 16,702 | $9.0 million | 0.46% | +1,222 |
| Hubbell Inc. HUBB | 19,565 | $8.9 million | 0.45% | +45 |
| Financial Select Sector SPDR ETF XLF | 165,266 | $8.8 million | 0.45% | -772 |
| Global X FDS AIQ | 134,773 | $8.8 million | 0.45% | +7,381 |
| Select Sector SPDR Trust XLV | 49,014 | $8.3 million | 0.42% | -900 |
| Caterpillar Inc. CAT | 10,020 | $8.1 million | 0.41% | -7 |
| Ralph Lauren Corp. RL | 22,539 | $8.0 million | 0.41% | +387 |
| JPMorgan Chase & Co. JPM | 23,502 | $7.8 million | 0.40% | +201 |
| Teradyne, Inc. TER | 19,318 | $7.7 million | 0.40% | new |
| Vanguard ETF VYMI | 76,415 | $7.7 million | 0.39% | -1,406 |
| General Dynamics Corp. GD | 22,022 | $7.3 million | 0.37% | +833 |
| Schwab Strategic Trust SCHF | 260,496 | $7.2 million | 0.37% | -5,959 |
| Invesco QQQ Trust QQQ | 9,372 | $6.9 million | 0.35% | -669 |
| iShares Trust ESGU | 40,832 | $6.8 million | 0.35% | +54 |
| Advanced Micro Devices Inc. AMD | 10,948 | $6.7 million | 0.34% | +1 |
| iShares Russell 2000 ETF IWM | 23,853 | $6.6 million | 0.34% | -50 |
| iShares Trust Morningstar Small-Cap Growth ETF ISCG | 106,840 | $6.5 million | 0.33% | -601 |
| AbbVie Inc. ABBV | 23,745 | $6.2 million | 0.32% | +122 |
| Citigroup Inc. C | 46,131 | $6.0 million | 0.30% | +3,091 |
| Vanguard Small Cap ETF VB | 19,846 | $5.6 million | 0.29% | -228 |
| Vanguard FTSE All-World ex-US ETF VEU | 63,470 | $5.3 million | 0.27% | -1,083 |
| Chevron Corp. CVX | 25,695 | $5.2 million | 0.27% | +239 |
| PepsiCo Inc. PEP | 41,181 | $5.2 million | 0.27% | -188 |
| Bank of New York Mellon Corp. BNY | 35,369 | $5.1 million | 0.26% | +7 |
| iShares Total Return Active ETF BRTR | 106,511 | $5.1 million | 0.26% | +54,766 |
| iShares Trust EFA | 46,314 | $4.8 million | 0.25% | -2,964 |
| W.W. Grainger, Inc. GWW | 3,717 | $4.6 million | 0.24% | +79 |
| Johnson & Johnson JNJ | 17,364 | $4.6 million | 0.23% | +93 |
| Select Sector SPDR Trust XLE | 71,597 | $4.4 million | 0.22% | +7,259 |
| BlackRock ETF Trust II INMU | 189,572 | $4.3 million | 0.22% | +46,952 |
| Procter & Gamble Co. PG | 29,546 | $4.3 million | 0.22% | +1,071 |
| iShares Russell 1000 Value Inde IWD | 17,225 | $4.3 million | 0.22% | -672 |
| Texas Instruments Inc. TXN | 14,799 | $4.1 million | 0.21% | +412 |
| Lockheed Martin Corp. LMT | 7,918 | $4.0 million | 0.21% | +249 |
| Morgan Stanley MS | 20,673 | $3.9 million | 0.20% | +417 |
| PIMCO ETF Trust MINT | 37,646 | $3.8 million | 0.19% | +2,541 |
| Merck & Co., Inc. MRK | 25,665 | $3.7 million | 0.19% | +692 |
| iShares Trust IGRO | 41,576 | $3.7 million | 0.19% | -276 |
| First Trust Exchng Traded FD Vi FNOV | 58,021 | $3.5 million | 0.18% | -30 |
| Vanguard Small Cap Growth ETF VBK | 10,217 | $3.5 million | 0.18% | -235 |
| iShares Trust EFG | 28,566 | $3.4 million | 0.17% | -1,322 |
| iShares Trust IJS | 26,518 | $3.4 million | 0.17% | -280 |
| NextEra Energy Inc. NEE | 42,003 | $3.2 million | 0.16% | +1,972 |
| Automatic Data Processing Inc. ADP | 12,205 | $3.1 million | 0.16% | +496 |
| iShares Trust ESGD | 29,383 | $3.0 million | 0.15% | -623 |
| McDonald's Corp. MCD | 13,076 | $3.0 million | 0.15% | +300 |
| Lowe's Companies Inc. LOW | 15,621 | $2.9 million | 0.15% | +964 |
| iShares Trust IWR | 26,934 | $2.9 million | 0.15% | -720 |
| SPDR Ser Trust SPYM | 32,005 | $2.9 million | 0.15% | -1,158 |
| iShares Russell Mid-Cap Growth ETF IWP | 20,837 | $2.9 million | 0.15% | -29 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 18,576 | $2.8 million | 0.14% | new |
| Dimensional ETF Trust DFIV | 49,963 | $2.8 million | 0.14% | -1,758 |
| Vanguard Small Cap Value ETF VBR | 12,033 | $2.8 million | 0.14% | -1,057 |
| iShares Edge MSCI USA Quality F QUAL | 12,403 | $2.8 million | 0.14% | -313 |
| Eversource Energy ES | 41,351 | $2.7 million | 0.14% | +2,791 |
| Illinois Tool Works Inc. ITW | 10,058 | $2.6 million | 0.13% | +622 |
| Pacer FDS Trust COWZ | 37,393 | $2.5 million | 0.13% | -1,038 |
| iShares Trust ACWI | 15,713 | $2.5 million | 0.13% | -3,375 |
| Starbucks Corp. SBUX | 26,062 | $2.4 million | 0.12% | +1,502 |
| SPDR S&P 500 SPY | 3,181 | $2.4 million | 0.12% | +105 |
| iShares Core Dividend Growth DGRO | 30,637 | $2.3 million | 0.12% | +569 |
| Ecolab Inc. ECL | 8,353 | $2.3 million | 0.12% | +826 |
| Vanguard Value ETF VTV | 10,245 | $2.2 million | 0.11% | -993 |
| Wells Fargo & Company WFC | 27,184 | $2.2 million | 0.11% | +2,331 |
| City Holding Co. CHCO | 15,308 | $2.1 million | 0.11% | +2 |
| Grayscale Bitcoin Trust BTC GBTC | 31,864 | $2.1 million | 0.11% | -243 |
| Accenture plc ACN | 11,186 | $2.1 million | 0.10% | +975 |
| SPDR S&P MidCap 400 ETF MDY | 3,107 | $2.0 million | 0.10% | no change |
| iShares Trust EAGG | 44,227 | $2.0 million | 0.10% | -9,114 |
| Home Depot, Inc. HD | 6,933 | $2.0 million | 0.10% | -1,429 |
| Grayscale Bitcoin Mini Trust Et BTC | 53,013 | $2.0 million | 0.10% | -27 |
| First Trust Exchng Traded FD Vi FDEC | 34,899 | $2.0 million | 0.10% | -32 |
| Schwab Strategic Trust SCHG | 54,253 | $1.9 million | 0.10% | -1,716 |
| SPDR Index SHS FDS SPEM | 37,374 | $1.9 million | 0.10% | -1,846 |
| Abbott Laboratories ABT | 19,504 | $1.9 million | 0.10% | +2,181 |
| Visa Inc. V | 5,272 | $1.9 million | 0.10% | -17 |
| Mondelez International, Inc. MDLZ | 32,138 | $1.9 million | 0.09% | +2,594 |
| Wisdomtree Trust DEM | 31,211 | $1.7 million | 0.09% | -1,046 |
| First Trust Exchng Traded FD Vi FOCT | 31,786 | $1.7 million | 0.09% | -330 |
| iShares Trust IWO | 4,779 | $1.7 million | 0.09% | -63 |
| PNC Financial Services Group, Inc. PNC | 7,664 | $1.7 million | 0.09% | -160 |
| Invesco Exchange Traded FD T RSP | 8,059 | $1.7 million | 0.09% | +163 |
| First Trust Advisors LP QTEC | 5,028 | $1.7 million | 0.08% | no change |
| First Trust Exchng Traded FD Vi FJUN | 26,915 | $1.6 million | 0.08% | -188 |
| iShares Trust GOVT | 75,022 | $1.6 million | 0.08% | -12,475 |
| First Trust Exchng Traded FD Vi FMAR | 30,196 | $1.6 million | 0.08% | -35 |
| Vanguard World FD VGT | 12,648 | $1.6 million | 0.08% | +3 |
| First Trust Value Line Divid in FVD | 33,881 | $1.6 million | 0.08% | -589 |
| Jacobs Solutions Inc. J | 11,302 | $1.5 million | 0.08% | -3,257 |
| First Trust Exchng Traded FD Vi FSEP | 26,376 | $1.5 million | 0.08% | -30 |
| iShares Trust MTUM | 4,654 | $1.5 million | 0.08% | -104 |
| Invesco Nasdaq Next Gen 100 ETF QQQJ | 33,444 | $1.5 million | 0.07% | -807 |
| United Bankshares Inc. UBSI | 31,590 | $1.5 million | 0.07% | +18 |
| Progressive Corp. PGR | 6,770 | $1.4 million | 0.07% | -6 |
| First Trust Exchng Traded FD Vi BUFY | 58,133 | $1.4 million | 0.07% | +9,182 |
| Vanguard Intl Div Apprec ETF VIGI | 14,603 | $1.4 million | 0.07% | -408 |
| T-Mobile US, Inc. TMUS | 8,443 | $1.4 million | 0.07% | +1,050 |
| First Trust Exchng Traded FD Vi FMAY | 23,895 | $1.4 million | 0.07% | -26 |
| VG Totl STK Vprs VTI | 3,527 | $1.3 million | 0.07% | -862 |
| iShares Inc. ESGE | 24,153 | $1.3 million | 0.07% | -9 |
| iShares Trust IJT | 8,135 | $1.3 million | 0.07% | -500 |
| Vanguard Mid Cap Index ETF VO | 16,626 | $1.3 million | 0.07% | -3,780 |
| Alphabet Inc. GOOG | 3,660 | $1.2 million | 0.06% | +77 |
| First Trust Exchange-Traded FD FBT | 4,579 | $1.2 million | 0.06% | -194 |
| Acuity Inc. (De) AYI | 3,952 | $1.2 million | 0.06% | -171 |
| Comcast Corp. CMCSA | 55,924 | $1.2 million | 0.06% | +10,899 |
| First Trust Exchng Traded FD Vi DNOV | 22,535 | $1.2 million | 0.06% | no change |
| Vanguard World FD VDC | 5,421 | $1.2 million | 0.06% | no change |
| FT Vest U.s. Equity Deep Buffer ETF - October DOCT | 24,416 | $1.2 million | 0.06% | no change |
| FT Vest U.s. Equity Buffer ETF - April FAPR | 24,140 | $1.2 million | 0.06% | -32 |
| iShares Trust IWX | 10,330 | $1.1 million | 0.06% | no change |
| iShares U S ETF Trust MEAR | 22,797 | $1.1 million | 0.06% | -301 |
| Vanguard Scottsdale FDS VONV | 10,321 | $1.1 million | 0.06% | no change |
| Invesco Exchange Traded FD T PPA | 7,185 | $1.1 million | 0.06% | -1,287 |
| Berkshire Hathaway Inc. Class B BRKB | 2,137 | $1.1 million | 0.05% | +65 |
| iShares S&P Growth Index FD IVW | 7,452 | $1.1 million | 0.05% | -555 |
| Thermo Fisher Scientific Inc. TMO | 1,483 | $1.0 million | 0.05% | -19 |
| BlackRock ETF Trust II HIMU | 21,255 | $970,924 | 0.05% | +241 |
| Walmart Inc. WMT | 9,231 | $959,238 | 0.05% | -344 |
| Select Sector SPDR Trust XLP | 11,658 | $939,597 | 0.05% | -18 |
| SPDR Portfolio Developed World SPDW | 18,061 | $906,843 | 0.05% | -145 |
| Coca-Cola Co. KO | 10,522 | $905,719 | 0.05% | -265 |
| Norfolk Southern Corp. NSC | 2,876 | $888,806 | 0.05% | -338 |
| Tesla, Inc. TSLA | 2,488 | $882,768 | 0.05% | +154 |
| iShares Trust EEM | 13,143 | $877,821 | 0.04% | +460 |
| iShares Trust IAGG | 17,827 | $877,084 | 0.04% | -3,726 |
| First Trust Exchng Traded FD Vi FAUG | 15,021 | $865,360 | 0.04% | -17 |
| Oracle Corp. ORCL | 6,204 | $851,826 | 0.04% | -186 |
| First Trust Exchng Traded FD Vi DSEP | 16,934 | $827,565 | 0.04% | no change |
| SPDR Gold Trust GLD | 2,171 | $826,804 | 0.04% | +50 |
| iShares Trust KXI | 12,598 | $824,288 | 0.04% | -400 |
| iShares Trust VLUE | 4,097 | $811,206 | 0.04% | -11 |
| Packaging Corp. of America PKG | 3,477 | $797,138 | 0.04% | +4 |
| Vanguard Admiral FDS Inc. IVOO | 6,452 | $785,596 | 0.04% | no change |
| iShares Broad Usd High Yld Corp. USHY | 21,858 | $780,756 | 0.04% | -904 |
| MVB Finl Corp. MVBF | 25,877 | $751,986 | 0.04% | no change |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.04% | no change |
| Vanguard Ftse Emerging Markets VWO | 12,243 | $726,160 | 0.04% | no change |
| Schwab US Large Cap SCHX | 23,817 | $714,502 | 0.04% | -459 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 14,898 | $703,931 | 0.04% | no change |
| Vanguard World FD VCEB | 11,800 | $703,044 | 0.04% | new |
| CSX Corp. CSX | 14,973 | $696,416 | 0.04% | +30 |
| First Trust Exchng Traded FD Vi FFEB | 11,029 | $690,367 | 0.04% | -30 |
| First Trust Exchng Traded FD Vi FJUL | 11,259 | $689,164 | 0.04% | -25 |
| RTX Corp. RTX | 3,697 | $686,349 | 0.04% | +29 |
| American Electric Power Co. Inc. AEP | 5,766 | $684,035 | 0.03% | +44 |
| Invesco S&P 500 Equal Weight Materials ETF RSPM | 18,183 | $675,863 | 0.03% | -2,556 |
| iShares Trust SOXX | 1,185 | $674,112 | 0.03% | +71 |
| Netflix Inc. NFLX | 9,670 | $672,839 | 0.03% | -82,406 |
| iShares Trust IGSB | 12,961 | $664,007 | 0.03% | -1,944 |
| PIMCO ETF Trust PYLD | 25,377 | $644,315 | 0.03% | -879 |
| First Trust Exchng Traded FD Vi GJAN | 13,861 | $638,972 | 0.03% | +2,940 |
| First Trust Exchng Traded FD Vi FJAN | 11,115 | $628,776 | 0.03% | -30 |
| SPDR Ser Trust XAR | 2,699 | $624,144 | 0.03% | no change |
| KLA Corp. KLAC | 3,180 | $619,878 | 0.03% | +60 |
| First Trust Exchng Traded FD Vi GJUL | 13,889 | $618,962 | 0.03% | +4,028 |
| First Trust Exchange-Traded FD FDN | 2,138 | $616,707 | 0.03% | -68 |
| Invesco Exchange Traded FD T RSPG | 5,694 | $611,921 | 0.03% | no change |
| Intel Corp. INTC | 5,058 | $608,124 | 0.03% | -1,584 |
| Cisco Systems, Inc. CSCO | 5,543 | $596,577 | 0.03% | +52 |
| Intuit Inc. INTU | 2,148 | $592,137 | 0.03% | -617 |
| iShares Trust XT | 7,071 | $589,722 | 0.03% | no change |
| iShares Trust IWN | 2,779 | $582,062 | 0.03% | -484 |
| First Trust Exchng Traded FD Vi BUFD | 18,720 | $568,527 | 0.03% | no change |
| SPDR S&P 500 Growth ETF SPYG | 4,603 | $566,484 | 0.03% | -453 |
| Vanguard Scottsdale FDS VONE | 1,630 | $560,720 | 0.03% | no change |
| Invesco S&P International Developed High Quality ETF IDHQ | 12,870 | $555,084 | 0.03% | no change |
| Select Sector SPDR Trust XLI | 3,285 | $548,486 | 0.03% | +104 |
| Schwab Strategic Trust SCHE | 14,836 | $540,790 | 0.03% | -475 |
| First Trust Exchng Traded FD Vi JUNM | 15,098 | $534,695 | 0.03% | no change |
| SPDR Ser Trust SPMD | 8,414 | $530,396 | 0.03% | -332 |
| First Trust Exchng Traded FD Vi DMAR | 11,500 | $525,780 | 0.03% | no change |
| Cadence Design Systems Inc. CDNS | 1,561 | $515,419 | 0.03% | +3 |
| iShares Trust MUB | 5,072 | $512,811 | 0.03% | +1 |
| iShares Trust XJH | 10,425 | $508,526 | 0.03% | -101 |
| Extra Space Storage Inc. EXR | 3,818 | $502,106 | 0.03% | no change |
| Corteva, Inc. CTVA | 6,376 | $495,073 | 0.03% | +1 |
| International Business Machines Corp. IBM | 2,209 | $485,806 | 0.02% | +30 |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 9,800 | $476,191 | 0.02% | no change |
| AT&T Inc. T | 18,935 | $462,007 | 0.02% | -1,027 |
| DTE Energy Co. DTE | 3,737 | $455,167 | 0.02% | +20 |
| Arthur J. Gallagher & Co. AJG | 1,928 | $439,692 | 0.02% | -911 |
| Duke Energy Corp. DUK | 3,830 | $436,657 | 0.02% | +3 |
| Ford Motor Co. F | 35,818 | $431,962 | 0.02% | +386 |
| Gilead Sciences, Inc. GILD | 2,845 | $424,048 | 0.02% | -255 |
| iShares Trust IWS | 2,617 | $420,706 | 0.02% | +1 |
| iShares Trust IXN | 2,835 | $420,204 | 0.02% | no change |
| First Trust Exchng Traded FD Vi DFEB | 8,047 | $415,306 | 0.02% | no change |
| Philip Morris International Inc. PM | 2,161 | $412,314 | 0.02% | -32 |
| J P Morgan Exchange Traded F JQUA | 5,500 | $405,900 | 0.02% | no change |
| iShares Trust IWY | 1,329 | $391,936 | 0.02% | -51 |
| Vertiv Holdings Co. VRT | 1,619 | $390,674 | 0.02% | +190 |
| Travelers Companies, Inc. TRV | 1,090 | $388,701 | 0.02% | +6 |
| Truist Financial Corp. TFC | 8,375 | $387,665 | 0.02% | no change |
| SPDR Ser Trust SPTM | 4,192 | $385,874 | 0.02% | no change |
| iShares Trust IOO | 2,652 | $381,915 | 0.02% | no change |
| iShares Trust HEFA | 8,186 | $379,749 | 0.02% | no change |
| Vaneck ETF Trust ANGL | 13,355 | $371,389 | 0.02% | no change |
| SPDR S&P Dividend ETF SDY | 2,438 | $357,074 | 0.02% | +92 |
| Trane Technologies plc TT | 767 | $346,669 | 0.02% | +16 |
| Wisdomtree Trust AIVL | 2,688 | $343,910 | 0.02% | no change |
| Vanguard World FD VFH | 2,624 | $341,366 | 0.02% | -6 |
| iShares Trust SUB | 3,221 | $336,730 | 0.02% | no change |
| Palantir Technologies Inc. PLTR | 1,797 | $336,129 | 0.02% | new |
| iShares ESG Aware MSCI USA Smal ESML | 6,448 | $335,276 | 0.02% | -97 |
| Sherwin Williams Co. SHW | 1,013 | $327,473 | 0.02% | +6 |
| Southern Co. SO | 3,935 | $326,179 | 0.02% | -625 |
| Amgen Inc. AMGN | 767 | $323,096 | 0.02% | +21 |
| CrowdStrike Holdings, Inc. CRWD | 1,193 | $315,847 | 0.02% | new |
| Idacorp Inc. IDA | 2,416 | $315,844 | 0.02% | +18 |
| Nisource Inc. NI | 8,015 | $312,585 | 0.02% | +77 |
| Global Payments Inc. GPN | 3,812 | $311,327 | 0.02% | +15 |
| Vanguard World FD VDE | 1,788 | $307,761 | 0.02% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 3,043 | $296,510 | 0.02% | -90 |
| Flexshares Trust GUNR | 5,498 | $289,965 | 0.01% | no change |
| FT Vest U.s. Equity Deep Buffer ETF - August DAUG | 6,080 | $289,103 | 0.01% | no change |
| Vanguard Scottsdale FDS VGIT | 5,083 | $288,003 | 0.01% | +106 |
| iShares Trust ITOT | 1,711 | $284,506 | 0.01% | no change |
| Invesco Exch Traded FD Trust II SPMO | 1,867 | $283,000 | 0.01% | no change |
| iShares Select Dividend ETF DVY | 1,835 | $279,049 | 0.01% | no change |
| Dick'S Sporting Goods, Inc. DKS | 2,007 | $269,521 | 0.01% | +5 |
| Target Corp. TGT | 1,720 | $269,462 | 0.01% | -83 |
| Vanguard Large Cap ETF VV | 757 | $266,184 | 0.01% | no change |
| ProShares Trust NOBL | 4,901 | $265,138 | 0.01% | no change |
| BlackRock, Inc. BLK | 249 | $263,515 | 0.01% | -7 |
| BlackRock ETF Trust II BINC | 5,142 | $261,156 | 0.01% | -28 |
| Marathon Petroleum Corp. MPC | 660 | $260,926 | 0.01% | new |
| Alliant Energy Corp. LNT | 4,091 | $258,961 | 0.01% | +71 |
| First Trust Exchng Traded FD Vi BUFQ | 6,313 | $255,803 | 0.01% | +410 |
| Invesco Exchange Traded FD T SPHQ | 3,041 | $255,660 | 0.01% | -326 |
| Vanguard Scottsdale FDS VTC | 3,511 | $255,531 | 0.01% | +229 |
| First Commonwealth Financial Corp. FCF | 12,527 | $253,422 | 0.01% | +27 |
| Tractor Supply Co. TSCO | 8,020 | $250,936 | 0.01% | no change |
| Danaher Corp. DHR | 1,116 | $247,205 | 0.01% | +5 |
| iShares Trust SUSA | 1,575 | $245,185 | 0.01% | no change |
| Colgate-Palmolive Co. CL | 2,866 | $244,539 | 0.01% | -14 |
| Wisdomtree Trust EZM | 3,410 | $244,293 | 0.01% | no change |
| PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS | 3,756 | $243,427 | 0.01% | new |
| iShares Trust AOM | 4,938 | $240,679 | 0.01% | no change |
| UnitedHealth Group Inc. UNH | 651 | $238,788 | 0.01% | -103 |
| Blackstone Inc. BX | 2,049 | $229,641 | 0.01% | -24 |
| Analog Devices Inc. ADI | 575 | $228,109 | 0.01% | +21 |
| Invesco Exch Traded FD Trust II IPKW | 3,823 | $226,743 | 0.01% | -54 |
| Broadstone Net Lease, Inc. BNL | 12,024 | $222,444 | 0.01% | -109 |
| DT Midstream, Inc. DTM | 1,848 | $220,781 | 0.01% | 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.
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Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Puts | 6,600 | $2.2 million |
| Broadcom Inc. AVGO | Puts | 2,000 | $702,380 |
| NVIDIA Corp. NVDA | Puts | 1,900 | $433,922 |
| Eli Lilly & Co. LLY | Puts | 300 | $347,124 |
| Vanguard Mid Cap Index ETF VO | Puts | 3,600 | $282,312 |
| Global Payments Inc. GPN | Puts | 3,400 | $277,678 |
| Costco Wholesale Corp. COST | Puts | 300 | $273,102 |
7 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.