Mission Wealth Management, LP
Mission Wealth Management, LP reported 757 US-listed holdings worth $6.18 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Vanguard Growth ETF (8.4%), Vanguard Value ETF (8.2%) and American Century ETF Trust (5.6%). Against the quarter before, it opened 16 positions, added to 53, trimmed 657 and sold out of 275.
Reported holdings$6.18B-22.9% on Q2 2026
Positions757-259 on Q2 2026
The largest ten46.8%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Trimmed
The 14 largest of its 757 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 16Added 53Held 31Trimmed 657Sold out 275
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 16
- ExxonMobil Holdings Corp. XOM$15.4 million
- Vanguard California Tax-Exempt Bond ETF VTEC$5.1 million
- DFA US Core Equity 1 ETF$2.1 million
- DFA US Small Cap Value ETF$1.7 million
- Dfa Invt Dimensions Group in$853,214
- ONEOK Inc. OKE$522,201
- iShares Trust IDEV$459,407
- Microstrategy Inc. STRK$407,956
and 8 more in the table below
Added to 53
- Appfolio Inc. APPF+28,046 shares · +199%
- Vanguard Mun BD FDS VTEB+70,324 shares · +264%
- Vanguard BD Index FDS BSV+30,482 shares · +26%
- Tidal ETF Trust SPUS+30,538 shares · +53%
- Marriott International Inc. MAR+4,389 shares · +42%
- Space Exploration Techn Corp. Class A Com STK SPCX+9,377 shares · +80%
- Amphenol Corp. APH+16,523 shares · +66%
- Goldman Sachs ETF Trust GPIQ+23,576 shares · +26%
and 45 more in the table below
Trimmed 657
- Vanguard Value ETF VTV-756,194 shares · -24%
- Vanguard Growth ETF VUG-1.8 million shares · -23%
- NVIDIA Corp. NVDA-665,454 shares · -41%
- American Century ETF Trust AVDE-1.3 million shares · -25%
- Vanguard Small Cap ETF VB-372,959 shares · -25%
- Apple Inc. AAPL-281,214 shares · -23%
- Microsoft Corp. MSFT-126,229 shares · -20%
- iShares Core MSCI Eafe ETF IEFA-563,771 shares · -31%
and 649 more in the table below
Sold out of 275
- MYR Group Inc. MYRG$2.8 million last quarter
- Powell Industries Inc. POWL$2.7 million last quarter
- Dimensional ETF Trust DCOR$2.5 million last quarter
- J P Morgan Exchange Traded F JMST$2.2 million last quarter
- Vertiv Holdings Co. VRT$2.0 million last quarter
- Standard Motor Products, Inc. SMP$1.9 million last quarter
- Dimensional ETF Trust DFSV$1.8 million last quarter
- Celestica Inc. CLS$1.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Growth ETF VUG | 5,765,647 | $519.5 million | 8.40% | -1,770,630 |
| Vanguard Value ETF VTV | 2,355,319 | $508.9 million | 8.23% | -756,194 |
| American Century ETF Trust AVDE | 3,846,796 | $346.6 million | 5.61% | -1,302,379 |
| Vanguard Small Cap ETF VB | 1,105,834 | $314.6 million | 5.09% | -372,959 |
| Apple Inc. AAPL | 930,737 | $310.0 million | 5.01% | -281,214 |
| Microsoft Corp. MSFT | 518,376 | $265.9 million | 4.30% | -126,229 |
| NVIDIA Corp. NVDA | 967,633 | $221.0 million | 3.57% | -665,454 |
| VG Totl STK Vprs VTI | 464,340 | $173.8 million | 2.81% | -37,744 |
| iShares Core MSCI Eafe ETF IEFA | 1,236,252 | $119.8 million | 1.94% | -563,771 |
| Amazon.com Inc. AMZN | 444,948 | $110.9 million | 1.79% | -147,320 |
| Goldman Sachs ETF Trust GPIX | 1,711,617 | $95.6 million | 1.55% | -473,758 |
| iShares Core S&P Small-Cap ETF IJR | 584,580 | $79.5 million | 1.29% | -121,380 |
| Vanguard Ftse Developed Markets VEA | 1,124,761 | $79.4 million | 1.28% | -200,770 |
| Broadcom Inc. AVGO | 197,669 | $69.4 million | 1.12% | -82,046 |
| iShares Trust IWF | 547,889 | $68.6 million | 1.11% | -171,424 |
| Alphabet Inc. GOOG | 192,013 | $65.4 million | 1.06% | -89,582 |
| Alphabet Inc. GOOGL | 187,048 | $64.4 million | 1.04% | -75,744 |
| iShares Trust ITOT | 384,830 | $64.0 million | 1.03% | -9,447 |
| iShares Trust SUSA | 402,724 | $62.7 million | 1.01% | -32,113 |
| Applied Materials Inc. AMAT | 115,249 | $58.9 million | 0.95% | -7,793 |
| American Century ETF Trust AVEM | 567,437 | $53.4 million | 0.86% | -156,377 |
| iShares Russell 1000 Value Inde IWD | 204,636 | $50.7 million | 0.82% | -60,916 |
| Tesla, Inc. TSLA | 132,325 | $47.0 million | 0.76% | -27,646 |
| iShares Trust ESGD | 445,462 | $45.9 million | 0.74% | -46,649 |
| SPDR S&P 500 SPY | 56,291 | $42.9 million | 0.69% | -15,869 |
| Dimensional ETF Trust DFAC | 939,348 | $41.8 million | 0.68% | -33,914 |
| Wisdomtree Trust USFR | 801,187 | $40.4 million | 0.65% | -1,067,177 |
| Dimensional ETF Trust DFUV | 709,857 | $39.0 million | 0.63% | -5,643 |
| Nushares ETF Trust NUSC | 796,650 | $38.7 million | 0.63% | -79,826 |
| iShares Trust ESGU | 221,521 | $36.9 million | 0.60% | -10,711 |
| Dimensional ETF Trust DFAI | 833,562 | $34.5 million | 0.56% | -173,445 |
| iShares Trust USRT | 503,656 | $31.0 million | 0.50% | -126,797 |
| iShares Inc. ESGE | 568,161 | $30.8 million | 0.50% | -54,012 |
| Dimensional ETF Trust DFUS | 368,485 | $30.6 million | 0.49% | -54,481 |
| Vanguard Specialized Funds VIG | 130,537 | $30.5 million | 0.49% | -14,768 |
| Invesco QQQ Trust QQQ | 37,828 | $28.0 million | 0.45% | -9,353 |
| Capital Group Dividend Value CGDV | 521,744 | $25.5 million | 0.41% | +14,873 |
| Eli Lilly & Co. LLY | 21,945 | $25.4 million | 0.41% | -3,680 |
| iShares Core S&P 500 ETF IVV | 32,473 | $24.9 million | 0.40% | -6,676 |
| iShares Trust IWB | 59,501 | $24.8 million | 0.40% | -3,594 |
| Dimensional ETF Trust DFAT | 371,013 | $24.7 million | 0.40% | -2,145 |
| Dimensional ETF Trust DFAE | 617,968 | $24.3 million | 0.39% | -158,318 |
| Meta Platforms, Inc. META | 32,778 | $23.8 million | 0.38% | -24,125 |
| Johnson & Johnson JNJ | 86,925 | $23.0 million | 0.37% | -9,891 |
| Dimensional ETF Trust DFAU | 435,509 | $22.8 million | 0.37% | -86,515 |
| iShares Trust SCZ | 269,897 | $22.8 million | 0.37% | -23,779 |
| Costco Wholesale Corp. COST | 24,684 | $22.5 million | 0.36% | -7,862 |
| Schwab Strategic Trust SCHG | 606,171 | $21.8 million | 0.35% | -261,128 |
| JPMorgan Chase & Co. JPM | 65,797 | $21.8 million | 0.35% | -44,727 |
| Dimensional ETF Trust DFAS | 276,428 | $21.4 million | 0.35% | -25,492 |
| Visa Inc. V | 57,661 | $20.7 million | 0.34% | -22,986 |
| Vanguard Ftse Emerging Markets VWO | 345,627 | $20.5 million | 0.33% | -34,046 |
| ARK ETF Trust ARKK | 229,620 | $20.5 million | 0.33% | -21,218 |
| Caterpillar Inc. CAT | 24,441 | $19.8 million | 0.32% | -6,984 |
| iShares Core S&P Mid-Cap ETF IJH | 260,172 | $18.7 million | 0.30% | -38,232 |
| Advanced Micro Devices Inc. AMD | 30,327 | $18.6 million | 0.30% | -19,131 |
| JP Morgan Ultra Short Income Et JPST | 349,144 | $17.6 million | 0.28% | -21,924 |
| Capital Group Growth ETF CGGR | 370,344 | $17.6 million | 0.28% | -35,556 |
| Walmart Inc. WMT | 168,149 | $17.5 million | 0.28% | -43,380 |
| Schwab Strategic Trust SCHF | 619,305 | $17.0 million | 0.28% | -120,469 |
| Vanguard S&P 500 VOO | 23,096 | $16.2 million | 0.26% | -19,559 |
| ExxonMobil Holdings Corp. XOM | 94,714 | $15.4 million | 0.25% | new |
| Intel Corp. INTC | 121,419 | $14.6 million | 0.24% | -23,239 |
| Invesco Exchange Traded FD T RSPT | 217,728 | $14.3 million | 0.23% | -12,452 |
| Vanguard Whitehall FDS VYM | 89,254 | $13.9 million | 0.22% | -1,092 |
| Boeing Co. BA | 72,277 | $13.4 million | 0.22% | -8,837 |
| Intuitive Surgical Inc. ISRG | 32,647 | $13.3 million | 0.21% | -5,923 |
| CrowdStrike Holdings, Inc. CRWD | 50,136 | $13.3 million | 0.21% | -16,916 |
| Schwab Strategic Trust SCHD | 403,350 | $13.1 million | 0.21% | -155,839 |
| AbbVie Inc. ABBV | 49,541 | $13.0 million | 0.21% | -19,511 |
| Micron Technology Inc. MU | 12,150 | $12.9 million | 0.21% | -9,737 |
| Deere & Co. DE | 18,807 | $12.6 million | 0.20% | -1,845 |
| Chevron Corp. CVX | 60,539 | $12.4 million | 0.20% | -29,304 |
| Vanguard Scottsdale FDS VONG | 93,531 | $12.1 million | 0.20% | -26,015 |
| Vaneck ETF Trust SMH | 19,398 | $11.8 million | 0.19% | -3,060 |
| Lam Research Corp. LRCX | 35,748 | $11.7 million | 0.19% | -53,545 |
| Oracle Corp. ORCL | 82,940 | $11.4 million | 0.18% | -28,011 |
| Nushares ETF Trust NULG | 99,208 | $11.3 million | 0.18% | -25,228 |
| Dimensional ETF Trust DFIV | 201,549 | $11.3 million | 0.18% | -7,219 |
| Vanguard BD Index FDS BSV | 146,423 | $11.2 million | 0.18% | +30,482 |
| Nushares ETF Trust NULV | 206,262 | $10.9 million | 0.18% | -39,503 |
| Vanguard World FD VSGX | 133,896 | $10.9 million | 0.18% | -35,357 |
| Vanguard Intermed Term Bond ETF BIV | 148,625 | $10.8 million | 0.18% | +18,168 |
| Vanguard World FD VGT | 84,827 | $10.7 million | 0.17% | -30,259 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 23,273 | $10.6 million | 0.17% | -6,582 |
| Vanguard Malvern FDS VCRB | 143,954 | $10.6 million | 0.17% | -7,606 |
| Netflix Inc. NFLX | 150,947 | $10.5 million | 0.17% | -60,988 |
| Procter & Gamble Co. PG | 71,949 | $10.5 million | 0.17% | -11,673 |
| BlackRock, Inc. BLK | 9,729 | $10.3 million | 0.17% | -4,431 |
| Vanguard ETF VYMI | 98,085 | $9.9 million | 0.16% | -14,002 |
| Nuveen Esg International Developed Markets Equity ETF NUDM | 245,372 | $9.7 million | 0.16% | -54,563 |
| Amgen Inc. AMGN | 22,706 | $9.6 million | 0.15% | -2,730 |
| Home Depot, Inc. HD | 33,244 | $9.5 million | 0.15% | -9,185 |
| Dimensional ETF Trust DFIC | 244,181 | $9.2 million | 0.15% | -1,875 |
| Technology Select Sector SPDR ETF XLK | 46,542 | $9.1 million | 0.15% | -4,458 |
| KLA Corp. KLAC | 45,894 | $8.9 million | 0.14% | -9,032 |
| Schwab US Large Cap SCHX | 291,678 | $8.8 million | 0.14% | -503,681 |
| iShares ESG Aware MSCI USA Smal ESML | 167,740 | $8.7 million | 0.14% | -5,252 |
| Texas Instruments Inc. TXN | 31,001 | $8.7 million | 0.14% | -9,274 |
| Vanguard FTSE All-World ex-US ETF VEU | 103,663 | $8.6 million | 0.14% | -6,701 |
| Appfolio Inc. APPF | 42,113 | $8.4 million | 0.14% | +28,046 |
| iShares Core MSCI Emerging Mark IEMG | 103,455 | $8.4 million | 0.14% | -14,490 |
| Palo Alto Networks Inc. PANW | 20,476 | $8.1 million | 0.13% | -10,765 |
| Mastercard Inc. MA | 14,398 | $7.9 million | 0.13% | +1,732 |
| Cisco Systems, Inc. CSCO | 72,682 | $7.8 million | 0.13% | -38,186 |
| Bank of America Corp. BAC | 142,696 | $7.8 million | 0.13% | -43,866 |
| SSgA Funds Management Inc MDYV | 87,415 | $7.7 million | 0.13% | -4,040 |
| Thermo Fisher Scientific Inc. TMO | 11,436 | $7.7 million | 0.12% | -1,162 |
| Vanguard Real Estate ETF VNQ | 85,355 | $7.7 million | 0.12% | -8,468 |
| Aflac Inc. AFL | 67,908 | $7.6 million | 0.12% | -5,183 |
| Schwab International Small-Cap Equity ETF SCHC | 152,537 | $7.6 million | 0.12% | -20,922 |
| Dimensional ETF Trust DFAX | 201,291 | $7.5 million | 0.12% | -6,392 |
| United Rentals, Inc. URI | 7,345 | $7.4 million | 0.12% | -4,341 |
| Merck & Co., Inc. MRK | 50,511 | $7.3 million | 0.12% | -21,770 |
| Dimensional ETF Trust DFEM | 181,599 | $7.2 million | 0.12% | -4,668 |
| Vanguard Scottsdale FDS VONV | 65,671 | $7.1 million | 0.12% | -19,716 |
| iShares Trust IJS | 53,422 | $6.8 million | 0.11% | -6,526 |
| Automatic Data Processing Inc. ADP | 26,306 | $6.8 million | 0.11% | -10,722 |
| iShares Trust IWV | 15,462 | $6.7 million | 0.11% | -315 |
| Coca-Cola Co. KO | 77,390 | $6.7 million | 0.11% | -14,685 |
| Goldman Sachs ETF Trust GPIQ | 113,553 | $6.6 million | 0.11% | +23,576 |
| SPDR S&P Dividend ETF SDY | 44,766 | $6.6 million | 0.11% | -4,906 |
| RTX Corp. RTX | 35,152 | $6.5 million | 0.11% | -11,807 |
| Wells Fargo & Company WFC | 80,927 | $6.5 million | 0.10% | -21,943 |
| J P Morgan Exchange Traded F JEPI | 111,252 | $6.3 million | 0.10% | +17,989 |
| Vanguard Large Cap ETF VV | 17,259 | $6.1 million | 0.10% | -634 |
| Berkshire Hathaway Inc. Del | 8 | $6.0 million | 0.10% | -9 |
| iShares Bitcoin Trust ETF IBIT | 125,491 | $5.9 million | 0.10% | -9,632 |
| iShares Trust IXUS | 59,160 | $5.6 million | 0.09% | -2,995 |
| iShares Trust EFA | 53,881 | $5.6 million | 0.09% | -16,299 |
| Schwab Strategic Trust SCHA | 167,116 | $5.5 million | 0.09% | -59,383 |
| iShares Trust ACWX | 70,267 | $5.3 million | 0.09% | -37 |
| Marriott International Inc. MAR | 14,843 | $5.3 million | 0.09% | +4,389 |
| Tidal ETF Trust SPUS | 88,657 | $5.3 million | 0.09% | +30,538 |
| McDonald's Corp. MCD | 22,684 | $5.2 million | 0.08% | -3,263 |
| Global X FDS AIQ | 80,204 | $5.2 million | 0.08% | -13,724 |
| Chubb Ltd. CB | 16,059 | $5.2 million | 0.08% | -6,016 |
| Seagate Technology Holdings plc STX | 5,549 | $5.1 million | 0.08% | -1,806 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 53,949 | $5.1 million | 0.08% | new |
| JPMorgan Nasdaq Equity Premium JEPQ | 82,230 | $5.0 million | 0.08% | +3,416 |
| iShares S&P Growth Index FD IVW | 35,402 | $5.0 million | 0.08% | -11,883 |
| Trane Technologies plc TT | 11,009 | $5.0 million | 0.08% | -2,115 |
| Dimensional ETF Trust DFCF | 121,891 | $4.9 million | 0.08% | +17,356 |
| PepsiCo Inc. PEP | 38,389 | $4.9 million | 0.08% | -17,504 |
| SPDR Gold Trust GLD | 12,742 | $4.9 million | 0.08% | -5,409 |
| Dimensional ETF Trust DFEV | 114,086 | $4.8 million | 0.08% | -13,028 |
| Sherwin Williams Co. SHW | 14,778 | $4.8 million | 0.08% | -3,212 |
| Goldman Sachs Group Inc. GS | 5,282 | $4.8 million | 0.08% | -4,671 |
| International Business Machines Corp. IBM | 21,560 | $4.7 million | 0.08% | -9,531 |
| Keysight Technologies, Inc. KEYS | 13,010 | $4.7 million | 0.08% | -6,308 |
| Vert Global Sustainable Real Estate ETF VGSR | 440,278 | $4.7 million | 0.08% | -56,016 |
| J P Morgan Exchange Traded F JMSI | 98,656 | $4.7 million | 0.08% | -10,459 |
| Vanguard Total Bond Market ETF BND | 66,224 | $4.6 million | 0.08% | -33,552 |
| J P Morgan Exchange Traded F BBHY | 103,877 | $4.6 million | 0.07% | -16,925 |
| Schwab Fundamental US Large Com FNDX | 146,107 | $4.6 million | 0.07% | -61,107 |
| Vanguard Mun BD FDS VTEB | 96,967 | $4.6 million | 0.07% | +70,324 |
| Palantir Technologies Inc. PLTR | 24,347 | $4.6 million | 0.07% | -17,992 |
| Veeva Systems Inc. VEEV | 15,571 | $4.4 million | 0.07% | -3,464 |
| Texas Pacific Land Corp. TPL | 13,631 | $4.4 million | 0.07% | -89 |
| Constellation Energy Corp. CEG | 17,360 | $4.4 million | 0.07% | -2,302 |
| General Electric Co. GE | 13,952 | $4.4 million | 0.07% | -12,452 |
| Akamai Technologies Inc. AKAM | 40,818 | $4.3 million | 0.07% | -2,081 |
| Capital GRP Fixed Incm ETF T CGMS | 165,358 | $4.3 million | 0.07% | +19,308 |
| iShares Trust IYR | 45,173 | $4.3 million | 0.07% | -3,613 |
| Vaneck ETF Trust FLTR | 167,617 | $4.3 million | 0.07% | -3,000 |
| Capital Group Core Bond ETF CGCB | 171,534 | $4.3 million | 0.07% | +19,446 |
| Vanguard Mega Cap Growth ETF MGK | 46,144 | $4.3 million | 0.07% | -3,223 |
| UnitedHealth Group Inc. UNH | 11,588 | $4.3 million | 0.07% | -7,358 |
| Vanguard Star FDS VXUS | 49,010 | $4.2 million | 0.07% | -69,113 |
| Schwab Strategic Trust SCHB | 142,005 | $4.2 million | 0.07% | -392,496 |
| ASML Holding N.V. ASML | 2,288 | $4.1 million | 0.07% | -612 |
| Western Digital Corp. WDC | 8,958 | $4.1 million | 0.07% | -5,642 |
| iShares Russell 2000 ETF IWM | 14,601 | $4.1 million | 0.07% | -2,455 |
| Vanguard Small Cap Value ETF VBR | 17,483 | $4.0 million | 0.07% | -3,988 |
| iShares Select Dividend ETF DVY | 26,533 | $4.0 million | 0.07% | -2,006 |
| Wisdomtree Trust DWM | 54,416 | $4.0 million | 0.06% | -2,738 |
| Vanguard World FD ESGV | 29,286 | $4.0 million | 0.06% | -19,260 |
| General Dynamics Corp. GD | 11,868 | $3.9 million | 0.06% | -4,061 |
| Lowe's Companies Inc. LOW | 21,254 | $3.9 million | 0.06% | -2,667 |
| iShares Trust IBB | 18,556 | $3.9 million | 0.06% | -1,155 |
| Agilent Technologies, Inc. A | 22,328 | $3.8 million | 0.06% | -5,954 |
| Arista Networks, Inc. ANET | 18,777 | $3.8 million | 0.06% | -5,257 |
| SPDR S&P 500 Growth ETF SPYG | 30,618 | $3.8 million | 0.06% | -3,330 |
| Travelers Companies, Inc. TRV | 10,530 | $3.8 million | 0.06% | -1,601 |
| Hewlett Packard Enterprise Co. HPE | 58,254 | $3.7 million | 0.06% | -67,068 |
| Vertex Pharmaceuticals Inc. VRTX | 7,048 | $3.7 million | 0.06% | -1,122 |
| Eaton Corp. plc ETN | 8,533 | $3.7 million | 0.06% | -2,526 |
| Schwab Strategic Trust SCHE | 100,561 | $3.7 million | 0.06% | -23,411 |
| Abbott Laboratories ABT | 36,282 | $3.6 million | 0.06% | -12,567 |
| Amphenol Corp. APH | 41,539 | $3.5 million | 0.06% | +16,523 |
| Edwards Lifesciences Corp. EW | 40,384 | $3.5 million | 0.06% | -1,507 |
| Nuveen Esg Emerging Markets Equity ETF NUEM | 81,242 | $3.5 million | 0.06% | -10,322 |
| Union Pacific Corp. UNP | 12,577 | $3.4 million | 0.06% | -6,265 |
| PIMCO ETF Trust PYLD | 134,659 | $3.4 million | 0.06% | +19,563 |
| iShares Edge MSCI USA Quality F QUAL | 15,300 | $3.4 million | 0.05% | -5,148 |
| Financial Select Sector SPDR ETF XLF | 63,449 | $3.4 million | 0.05% | -14,831 |
| American Express Co. AXP | 10,893 | $3.3 million | 0.05% | -3,845 |
| GE Vernova Inc. GEV | 3,464 | $3.3 million | 0.05% | -3,526 |
| Goldman Sachs ETF Trust GSEW | 35,065 | $3.3 million | 0.05% | -4,285 |
| Northrop Grumman Corp. NOC | 6,668 | $3.2 million | 0.05% | -381 |
| State Street ETF GWX | 69,948 | $3.2 million | 0.05% | -3,789 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 21,049 | $3.2 million | 0.05% | +9,377 |
| Vanguard Small Cap Growth ETF VBK | 9,263 | $3.1 million | 0.05% | -368 |
| Fidelity Wise Origin Bitcoin FBTC | 43,049 | $3.1 million | 0.05% | -2,661 |
| Listed FD Trust HLAL | 41,690 | $3.1 million | 0.05% | +5,330 |
| Vanguard Intl Equity Index F VNQI | 72,439 | $3.1 million | 0.05% | -7,698 |
| American Tower Corp. AMT | 18,029 | $3.0 million | 0.05% | -8,692 |
| Sandisk Corp. SNDK | 1,694 | $2.9 million | 0.05% | -713 |
| Qualcomm Inc. QCOM | 15,994 | $2.9 million | 0.05% | -5,310 |
| FedEx Corp. FDX | 10,256 | $2.9 million | 0.05% | -2,823 |
| Wisdomtree Trust DLN | 29,860 | $2.9 million | 0.05% | -4,882 |
| Schwab Strategic Trust SCHV | 87,067 | $2.9 million | 0.05% | -15,421 |
| Danaher Corp. DHR | 13,012 | $2.9 million | 0.05% | -4,253 |
| iShares Trust CMF | 52,253 | $2.8 million | 0.05% | -21,222 |
| Vanguard World FD VDE | 16,405 | $2.8 million | 0.05% | -4,333 |
| Walt Disney Co. DIS | 26,771 | $2.8 million | 0.05% | -6,160 |
| Verizon Communications Inc. VZ | 60,861 | $2.8 million | 0.05% | -15,407 |
| Lockheed Martin Corp. LMT | 5,386 | $2.7 million | 0.04% | -3,510 |
| Cummins Inc. CMI | 5,307 | $2.7 million | 0.04% | -1,058 |
| Vanguard Whitehall FDS VWOB | 43,385 | $2.7 million | 0.04% | -3,091 |
| SPDR Ser Trust SPIB | 84,015 | $2.7 million | 0.04% | -35,849 |
| Public Service Enterprise Group Inc. PEG | 40,114 | $2.7 million | 0.04% | +8,512 |
| Everpure, Inc. P | 20,618 | $2.7 million | 0.04% | -698 |
| Phillips 66 PSX | 10,385 | $2.7 million | 0.04% | -4,757 |
| Invesco Dorsey PTF | 24,300 | $2.6 million | 0.04% | no change |
| Vanguard Intl Equity Index F VSS | 16,823 | $2.6 million | 0.04% | -2,113 |
| Cloudflare Inc. NET | 7,418 | $2.6 million | 0.04% | -3,922 |
| ServiceNow, Inc. NOW | 19,218 | $2.6 million | 0.04% | -6,975 |
| iShares Trust EEM | 37,047 | $2.5 million | 0.04% | -4,877 |
| SPDR Dow Jones Indl Average DIA | 4,847 | $2.5 million | 0.04% | -969 |
| Dimensional ETF Trust DFSU | 51,975 | $2.5 million | 0.04% | -27,894 |
| Salesforce, Inc. CRM | 10,617 | $2.4 million | 0.04% | -6,854 |
| Novartis AG NVS | 17,066 | $2.4 million | 0.04% | -2,624 |
| Altria Group, Inc. MO | 35,609 | $2.4 million | 0.04% | -14,910 |
| Corning Inc. GLW | 15,495 | $2.4 million | 0.04% | -1,581 |
| Elevance Health, Inc. ELV | 5,984 | $2.3 million | 0.04% | -1,556 |
| Vanguard Intl Equity Index F VPL | 20,085 | $2.3 million | 0.04% | +61 |
| Teradyne, Inc. TER | 5,739 | $2.3 million | 0.04% | -1,860 |
| Shell plc SHEL | 24,094 | $2.3 million | 0.04% | -6,597 |
| NextEra Energy Inc. NEE | 30,121 | $2.3 million | 0.04% | -14,806 |
| Analog Devices Inc. ADI | 5,735 | $2.3 million | 0.04% | -776 |
| iShares Trust MUB | 22,505 | $2.3 million | 0.04% | -30,792 |
| Vanguard World FD VHT | 6,911 | $2.2 million | 0.04% | -1,920 |
| Becton Dickinson & Co. BDX | 11,835 | $2.1 million | 0.03% | -1,136 |
| iShares Trust IBTG | 92,468 | $2.1 million | 0.03% | -16,102 |
| Sempra SRE | 27,120 | $2.1 million | 0.03% | -51,991 |
| Starbucks Corp. SBUX | 22,409 | $2.1 million | 0.03% | -12,314 |
| Dimensional ETF Trust DISV | 48,520 | $2.1 million | 0.03% | +7,957 |
| DFA US Core Equity 1 ETF | 25,292 | $2.1 million | 0.03% | new |
| iShares S&P 500 Value ETF IVE | 9,141 | $2.1 million | 0.03% | -4,683 |
| Shopify Inc. SHOP | 14,020 | $2.1 million | 0.03% | -9,132 |
| Honeywell International Inc. HON | 9,761 | $2.1 million | 0.03% | -2,903 |
| McKesson Corp. MCK | 2,406 | $2.1 million | 0.03% | -563 |
| Pfizer Inc. PFE | 71,304 | $2.0 million | 0.03% | -11,154 |
| SPDR Ser Trust XSD | 3,821 | $2.0 million | 0.03% | +109 |
| KKR & Co. Inc. KKR | 22,127 | $2.0 million | 0.03% | -4,136 |
| T-Mobile US, Inc. TMUS | 12,314 | $2.0 million | 0.03% | -3,721 |
| Dell Technologies Inc. DELL | 3,717 | $2.0 million | 0.03% | -1,792 |
| Argan Inc. AGX | 5,210 | $2.0 million | 0.03% | -66 |
| Vanguard Mid Cap Index ETF VO | 25,052 | $2.0 million | 0.03% | -11,401 |
| Bristol-Myers Squibb Co. BMY | 31,207 | $1.9 million | 0.03% | -28,212 |
| Philip Morris International Inc. PM | 10,043 | $1.9 million | 0.03% | -7,239 |
| Invesco ETFs BSCR | 97,760 | $1.9 million | 0.03% | -10,600 |
| Fidelity Comwlth Trust ONEQ | 18,036 | $1.9 million | 0.03% | -4,031 |
| Cadence Design Systems Inc. CDNS | 5,750 | $1.9 million | 0.03% | -6,306 |
| Morgan Stanley MS | 10,078 | $1.9 million | 0.03% | -7,215 |
| Linde plc LIN | 3,871 | $1.8 million | 0.03% | -2,976 |
| Workday, Inc. WDAY | 9,456 | $1.8 million | 0.03% | -567 |
| Expeditors International of Washington Inc. EXPD | 9,713 | $1.8 million | 0.03% | -1,041 |
| Capitol Ser Trust TACK | 57,151 | $1.8 million | 0.03% | -5,802 |
| Booking Holdings Inc. BKNG | 10,839 | $1.8 million | 0.03% | -1,544 |
| Waste Management Inc. WM | 8,617 | $1.8 million | 0.03% | -2,836 |
| ConocoPhillips COP | 13,978 | $1.7 million | 0.03% | -5,334 |
| Bank of New York Mellon Corp. BNY | 12,081 | $1.7 million | 0.03% | -3,393 |
| Dimensional ETF Trust DFSD | 37,138 | $1.7 million | 0.03% | +8,910 |
| 3M Co. MMM | 10,511 | $1.7 million | 0.03% | -1,499 |
| Allstate Corp. ALL | 7,669 | $1.7 million | 0.03% | -577 |
| Invesco Exch TRD SLF Idx FD BSCS | 84,471 | $1.7 million | 0.03% | -8,512 |
| Waters Corp. WAT | 3,855 | $1.7 million | 0.03% | -639 |
| DFA US Small Cap Value ETF | 44,725 | $1.7 million | 0.03% | new |
| CSX Corp. CSX | 35,699 | $1.7 million | 0.03% | -10,014 |
| SPDR Index SHS FDS SPEM | 32,020 | $1.7 million | 0.03% | -690 |
| iShares Core Dividend Growth DGRO | 21,923 | $1.7 million | 0.03% | -1,817 |
| S&P Global Inc. SPGI | 4,166 | $1.6 million | 0.03% | -2,078 |
| SPDR Ser Trust SPYM | 18,226 | $1.6 million | 0.03% | -8,382 |
| Dimensional ETF Trust DFIS | 45,069 | $1.6 million | 0.03% | -235 |
| Innovator Etfs Trust LOUP | 18,052 | $1.6 million | 0.03% | +4,882 |
| U.S. Bancorp USB | 27,414 | $1.6 million | 0.03% | -5,458 |
| SPDR Gold MiniShares GLDM | 19,262 | $1.6 million | 0.03% | -1,074 |
| iShares Broad Usd High Yld Corp. USHY | 44,165 | $1.6 million | 0.03% | -6,954 |
| Blackstone Inc. BX | 14,046 | $1.6 million | 0.03% | -4,697 |
| Emerson Electric Co. EMR | 10,139 | $1.6 million | 0.03% | -3,247 |
| Gilead Sciences, Inc. GILD | 10,519 | $1.6 million | 0.03% | -6,360 |
| Emcor Group, Inc. EME | 2,071 | $1.6 million | 0.03% | -480 |
| iShares Russell Mid-Cap Growth ETF IWP | 11,319 | $1.6 million | 0.03% | -1,823 |
| TJX Companies Inc. TJX | 11,650 | $1.5 million | 0.02% | -24,767 |
| Duke Energy Corp. DUK | 13,490 | $1.5 million | 0.02% | -3,389 |
| Invesco Exch TRD SLF Idx FD BSCQ | 78,556 | $1.5 million | 0.02% | -12,914 |
| Norfolk Southern Corp. NSC | 4,894 | $1.5 million | 0.02% | -1,246 |
| TCW ETF Trust VOTE | 16,636 | $1.5 million | 0.02% | 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.
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Change is shares against its 13F for the quarter before; the 275 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Puts | 101,800 | $52.2 million |
| Apple Inc. AAPL | Puts | 131,800 | $43.9 million |
| NVIDIA Corp. NVDA | Puts | 42,700 | $9.8 million |
| Broadcom Inc. AVGO | Puts | 24,100 | $8.5 million |
| Tesla, Inc. TSLA | Puts | 17,400 | $6.2 million |
| Everpure, Inc. P | Puts | 20,000 | $2.6 million |
| Aflac Inc. AFL | Puts | 23,200 | $2.6 million |
| Marriott International Inc. MAR | Puts | 3,500 | $1.2 million |
| Western Digital Corp. WDC | Puts | 2,100 | $954,366 |
| Meta Platforms, Inc. META | Puts | 1,300 | $942,734 |
| ServiceNow, Inc. NOW | Puts | 7,000 | $938,070 |
| Johnson & Johnson JNJ | Puts | 3,400 | $900,116 |
| Oracle Corp. ORCL | Puts | 6,000 | $823,800 |
| Mastercard Inc. MA | Puts | 1,400 | $772,058 |
| Eli Lilly & Co. LLY | Puts | 600 | $694,248 |
| Samsara Inc. IOT | Puts | 18,000 | $686,340 |
| Eaton Corp. plc ETN | Puts | 1,200 | $515,652 |
| Amazon.com Inc. AMZN | Puts | 1,700 | $423,555 |
| Allstate Corp. ALL | Puts | 1,800 | $399,348 |
| Accenture plc ACN | Puts | 1,300 | $238,381 |
| Tesla, Inc. TSLA | Calls | 600 | $212,886 |
| Microstrategy Inc. MSTR | Calls | 400 | $61,236 |
| Microstrategy Inc. MSTR | Puts | 200 | $30,618 |
| Nokia Corporation NOK | Calls | 700 | $7,098 |
24 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.