Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC reported 672 US-listed holdings worth $995.3 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Dimensional ETF Trust (15.7%), American Centy ETF Trust (12.5%) and Schwab Strategic Trust (10.6%). Against the quarter before, it opened 162 positions, added to 150, trimmed 80 and sold out of 23.
Reported holdings$995.3M-2.8% on Q2 2026
Positions672+137 on Q2 2026
The largest ten77.9%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toTrimmed
The 14 largest of its 672 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 +20.9% 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 162Added 150Held 282Trimmed 80Sold out 23
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 162
- ExxonMobil Holdings Corp. XOM$1.4 million
- iShares Trust IDEV$83,038
- iShares Trust HDV$82,622
- iShares Trust EPU$79,857
- iShares Trust Latn Amer 40 ETF ILF$76,418
- Schwab Strategic Trust SGVT$75,308
- Northern LTS FD Trust IV SECT$71,550
- Micron Technology Inc. MU$52,191
and 154 more in the table below
Added to 150
- Schwab Strategic Trust SCHR+356,427 shares · +9%
- Schwab Strategic Trust SCHO+330,269 shares · +8%
- Dimensional ETF Trust DFAI+79,154 shares · +2%
- Dimensional ETF Trust DFIV+38,905 shares · +45%
- American Century ETF Trust AVDV+16,494 shares · +4%
- American Centy ETF Trust AVLV+17,679 shares · +1%
- American Centy ETF Trust AVMV+17,699 shares · +4%
- Dimensional ETF Trust DFAS+15,124 shares · +2%
and 142 more in the table below
Trimmed 80
- Dimensional ETF Trust DFUV-15,497 shares · -3%
- iShares Core S&P 500 ETF IVV-852 shares · -4%
- Vanguard Intermed Term Bond ETF BIV-8,280 shares · -30%
- Vanguard S&P 500 VOO-679 shares · -3%
- Wisdomtree Trust DLN-3,765 shares · -66%
- SPDR S&P 500 SPY-472 shares · -21%
- Dimensional ETF Trust DFAX-9,329 shares · -3%
- Dimensional ETF Trust DFAT-4,680 shares · -3%
and 72 more in the table below
Sold out of 23
- Dimensional ETF Trust DFAR$38.1 million last quarter
- Dimensional ETF Trust DFSV$2.4 million last quarter
- ExxonMobil Holdings Corp. XOM$1.2 million last quarter
- Fidelity Merrimack STR Trust FMUN$43,656 last quarter
- iShares Trust SUB$43,014 last quarter
- Dimensional ETF Trust DFCF$36,127 last quarter
- Dimensional ETF Trust DFSD$35,783 last quarter
- Electronic Arts Inc EA$18,659 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFAI | 3.8M | $156.3 million | 15.70% | +79.2K |
| American Centy ETF Trust AVLV | 1.4M | $124.3 million | 12.49% | +17.7K |
| Schwab Strategic Trust SCHO | 4.4M | $105.3 million | 10.58% | +330.3K |
| Schwab Strategic Trust SCHR | 4.4M | $105.0 million | 10.55% | +356.4K |
| Dimensional ETF Trust DFAS | 994.7K | $77.0 million | 7.74% | +15.1K |
| American Centy ETF Trust AVUV | 639.9K | $75.4 million | 7.57% | +8.3K |
| American Century ETF Trust AVDV | 400.5K | $43.8 million | 4.40% | +16.5K |
| American Centy ETF Trust AVMV | 471.2K | $36.0 million | 3.61% | +17.7K |
| Dimensional ETF Trust DFUV | 519.6K | $28.6 million | 2.87% | -15.5K |
| Dimensional ETF Trust DFAE | 604.7K | $23.8 million | 2.39% | +14.6K |
| iShares Core S&P 500 ETF IVV | 21.6K | $16.5 million | 1.66% | -852 |
| Vanguard S&P 500 VOO | 20.0K | $14.0 million | 1.41% | -679 |
| Dimensional ETF Trust DFAT | 182.5K | $12.1 million | 1.22% | -4.7K |
| Dimensional ETF Trust DFAX | 281.8K | $10.4 million | 1.05% | -9.3K |
| Schwab US Mid-Cap ETF SCHM | 256.5K | $8.7 million | 0.88% | -3.4K |
| Ea Series Trust BOXX | 63.0K | $7.5 million | 0.75% | +9.8K |
| Dimensional ETF Trust DFIV | 125.8K | $7.0 million | 0.71% | +38.9K |
| VG Totl STK Vprs VTI | 17.0K | $6.4 million | 0.64% | -464 |
| SPDR Ser Trust SPYM | 69.5K | $6.2 million | 0.63% | -395 |
| iShares Trust IWB | 12.6K | $5.3 million | 0.53% | -86 |
| Dimensional ETF Trust DFIC | 127.9K | $4.8 million | 0.48% | -1.8K |
| American Century ETF Trust AVDE | 49.0K | $4.4 million | 0.44% | -655 |
| Vanguard Value ETF VTV | 19.6K | $4.2 million | 0.43% | -133 |
| Vanguard Mid Cap Index ETF VO | 50.2K | $3.9 million | 0.40% | -1.5K |
| Dimensional ETF Trust DFUS | 47.1K | $3.9 million | 0.39% | +6.1K |
| Apple Inc. AAPL | 11.1K | $3.7 million | 0.37% | -808 |
| Schwab Strategic Trust SCHH | 164.7K | $3.6 million | 0.36% | -3.2K |
| NVIDIA Corp. NVDA | 15.7K | $3.6 million | 0.36% | +631 |
| Schwab Strategic Trust SCHF | 110.5K | $3.0 million | 0.30% | -1.1K |
| Lam Research Corp. LRCX | 9.2K | $3.0 million | 0.30% | +48 |
| Vanguard FTSE All-World ex-US ETF VEU | 34.9K | $2.9 million | 0.29% | -190 |
| Microsoft Corp. MSFT | 5.3K | $2.7 million | 0.27% | +220 |
| Vanguard Small Cap ETF VB | 8.7K | $2.5 million | 0.25% | -336 |
| SPDR Ser Trust SPMD | 38.7K | $2.4 million | 0.24% | -389 |
| iShares Trust IWV | 5.5K | $2.4 million | 0.24% | no change |
| Schwab US Large Cap SCHX | 78.4K | $2.4 million | 0.24% | -478 |
| Schwab Strategic Trust SCHA | 67.9K | $2.2 million | 0.22% | -1.0K |
| Schwab Strategic Trust SCHV | 58.7K | $2.0 million | 0.20% | -1.2K |
| American Centy ETF Trust AVSC | 26.6K | $1.8 million | 0.18% | -341 |
| Vanguard BD Index FDS BSV | 23.6K | $1.8 million | 0.18% | -3.6K |
| Dimensional ETF Trust DISV | 41.4K | $1.8 million | 0.18% | -1.5K |
| iShares Trust IWC | 8.9K | $1.6 million | 0.16% | -27 |
| iShares S&P 500 Value ETF IVE | 6.8K | $1.6 million | 0.16% | -113 |
| ExxonMobil Holdings Corp. XOM | 8.8K | $1.4 million | 0.14% | new |
| SPDR S&P 500 SPY | 1.8K | $1.4 million | 0.14% | -472 |
| Vanguard Intermed Term Bond ETF BIV | 19.0K | $1.4 million | 0.14% | -8.3K |
| SPDR Ser Trust SLYV | 12.5K | $1.3 million | 0.13% | -967 |
| Vanguard Small Cap Value ETF VBR | 5.2K | $1.2 million | 0.12% | -23 |
| Johnson & Johnson JNJ | 4.5K | $1.2 million | 0.12% | +3 |
| L3Harris Technologies, Inc. LHX | 5.0K | $1.2 million | 0.12% | no change |
| Deere & Co. DE | 1.7K | $1.1 million | 0.11% | +22 |
| iShares Russell 2000 ETF IWM | 4.1K | $1.1 million | 0.11% | -317 |
| Vanguard Large Cap ETF VV | 3.1K | $1.1 million | 0.11% | no change |
| iShares Core S&P Small-Cap ETF IJR | 7.7K | $1.0 million | 0.10% | -268 |
| Valero Energy Corp. VLO | 2.5K | $980,048 | 0.10% | +8 |
| iShares Trust USRT | 14.5K | $891,002 | 0.09% | -130 |
| iShares Core S&P Mid-Cap ETF IJH | 12.2K | $875,278 | 0.09% | -393 |
| Schwab International Small-Cap Equity ETF SCHC | 17.6K | $874,181 | 0.09% | -143 |
| iShares Trust SGOV | 8.5K | $852,659 | 0.09% | +61 |
| iShares Trust EFA | 7.9K | $821,251 | 0.08% | -94 |
| Dimensional ETF Trust DFEV | 17.9K | $757,010 | 0.08% | +67 |
| American Express Co. AXP | 2.5K | $754,777 | 0.08% | +45 |
| Woodward, Inc. WWD | 2.3K | $751,174 | 0.08% | no change |
| Texas Instruments Inc. TXN | 2.6K | $721,788 | 0.07% | +33 |
| Coca-Cola Co. KO | 8.3K | $717,736 | 0.07% | +146 |
| Dimensional ETF Trust DFAC | 15.8K | $703,644 | 0.07% | +2.0K |
| Vanguard Real Estate ETF VNQ | 7.8K | $701,993 | 0.07% | -9 |
| Hilton Worldwide Holdings Inc. HLT | 2.1K | $675,051 | 0.07% | +19 |
| Berkshire Hathaway Inc. Class B BRKB | 1.3K | $647,335 | 0.07% | -381 |
| Fidelity Covington Trust FFLC | 10.9K | $641,510 | 0.06% | no change |
| Tesla, Inc. TSLA | 1.7K | $591,114 | 0.06% | +64 |
| iShares Trust SCZ | 7.0K | $589,365 | 0.06% | no change |
| American Centy ETF Trust AVIV | 7.3K | $577,716 | 0.06% | -127 |
| Truist Financial Corp. TFC | 12.0K | $556,897 | 0.06% | +157 |
| Palo Alto Networks Inc. PANW | 1.4K | $538,753 | 0.05% | +44 |
| Oracle Corp. ORCL | 3.7K | $502,244 | 0.05% | +20 |
| iShares S&P Growth Index FD IVW | 3.5K | $501,325 | 0.05% | -121 |
| WEC Energy Group, Inc. WEC | 4.9K | $493,105 | 0.05% | no change |
| Walt Disney Co. DIS | 4.6K | $478,101 | 0.05% | -273 |
| NextEra Energy Inc. NEE | 5.7K | $432,400 | 0.04% | +859 |
| Vanguard Intl Equity Index F VSS | 2.7K | $426,472 | 0.04% | no change |
| Walmart Inc. WMT | 4.1K | $423,682 | 0.04% | +326 |
| TJX Companies Inc. TJX | 3.2K | $417,968 | 0.04% | +71 |
| SPDR Portfolio Developed World SPDW | 8.3K | $417,045 | 0.04% | -376 |
| Royal Caribbean Cruises Ltd. RCL | 1.6K | $413,945 | 0.04% | +20 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.6K | $390,124 | 0.04% | +2.4K |
| American Century ETF Trust AVEM | 4.1K | $389,243 | 0.04% | no change |
| CRH Public Ltd. Co. CRH | 4.6K | $380,052 | 0.04% | no change |
| SPDR Ser Trust RWR | 3.6K | $379,249 | 0.04% | -131 |
| iShares Trust IWN | 1.8K | $368,004 | 0.04% | no change |
| Eli Lilly & Co. LLY | 317 | $366,540 | 0.04% | +28 |
| Southern Copper Corp. SCCO | 1.8K | $365,158 | 0.04% | +20 |
| Invesco QQQ Trust QQQ | 486 | $359,895 | 0.04% | +67 |
| Alphabet Inc. GOOGL | 1.0K | $351,914 | 0.04% | +365 |
| Vanguard Small Cap Growth ETF VBK | 996 | $336,479 | 0.03% | no change |
| American Centy ETF Trust AVUS | 2.6K | $335,852 | 0.03% | -9 |
| Vanguard Ftse Developed Markets VEA | 4.7K | $333,280 | 0.03% | +332 |
| Amazon.com Inc. AMZN | 1.3K | $331,370 | 0.03% | +288 |
| Northrop Grumman Corp. NOC | 675 | $326,349 | 0.03% | no change |
| Bitwise Bitcoin ETF Trust BITB | 7.1K | $321,739 | 0.03% | +2 |
| Qualcomm Inc. QCOM | 1.7K | $315,445 | 0.03% | no change |
| Advanced Micro Devices Inc. AMD | 505 | $308,939 | 0.03% | +30 |
| PNC Financial Services Group, Inc. PNC | 1.4K | $306,053 | 0.03% | +51 |
| JPMorgan Chase & Co. JPM | 910 | $301,056 | 0.03% | +344 |
| Alphabet Inc. GOOG | 874 | $297,947 | 0.03% | +5 |
| Jabil Inc. JBL | 1.0K | $295,753 | 0.03% | +8 |
| Home Depot, Inc. HD | 1.0K | $287,809 | 0.03% | -200 |
| Starbucks Corp. SBUX | 3.0K | $286,228 | 0.03% | no change |
| SPDR Dow Jones Indl Average DIA | 549 | $279,194 | 0.03% | no change |
| iShares Trust ITOT | 1.6K | $272,344 | 0.03% | +993 |
| ConocoPhillips COP | 2.1K | $262,224 | 0.03% | +79 |
| Ea Series Trust QVAL | 4.4K | $259,410 | 0.03% | +15 |
| iShares Trust OEF | 676 | $258,287 | 0.03% | no change |
| Chevron Corp. CVX | 1.3K | $257,517 | 0.03% | +254 |
| AT&T Inc. T | 10.4K | $254,736 | 0.03% | +166 |
| Vanguard World FD VGT | 2.0K | $251,340 | 0.03% | no change |
| iShares Select Dividend ETF DVY | 1.5K | $228,105 | 0.02% | no change |
| Pfizer Inc. PFE | 7.9K | $225,328 | 0.02% | +150 |
| Ionis Pharmaceuticals Inc. IONS | 5.0K | $223,250 | 0.02% | no change |
| iShares Trust EFV | 2.8K | $218,408 | 0.02% | -170 |
| SouthState Bank Corp. SSB | 2.2K | $216,444 | 0.02% | no change |
| iShares Ethereum Trust ETF ETHA | 10.7K | $215,767 | 0.02% | -105 |
| Vanguard Specialized Funds VIG | 913 | $213,013 | 0.02% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 4.0K | $208,956 | 0.02% | -190 |
| Meta Platforms, Inc. META | 281 | $203,524 | 0.02% | -170 |
| Fidelity Wise Origin Bitcoin FBTC | 2.8K | $199,978 | 0.02% | -97 |
| SPDR Ser Trust SPTI | 7.2K | $196,280 | 0.02% | -1.8K |
| Technology Select Sector SPDR ETF XLK | 992 | $194,243 | 0.02% | +248 |
| iShares Russell 1000 Value Inde IWD | 763 | $189,171 | 0.02% | no change |
| SPDR Ser Trust SPYV | 3.1K | $186,569 | 0.02% | -11 |
| Wisdomtree Trust DLN | 1.9K | $184,583 | 0.02% | -3.8K |
| McDonald's Corp. MCD | 798 | $184,291 | 0.02% | no change |
| Fidelity Covington Trust FTEC | 609 | $182,737 | 0.02% | no change |
| GE Vernova Inc. GEV | 190 | $180,594 | 0.02% | +5 |
| Schwab Strategic Trust SCHG | 5.0K | $178,537 | 0.02% | +3.7K |
| Accenture plc ACN | 957 | $175,486 | 0.02% | no change |
| Caterpillar Inc. CAT | 209 | $169,456 | 0.02% | +73 |
| Verizon Communications Inc. VZ | 3.5K | $162,243 | 0.02% | no change |
| Select Sector SPDR Trust XLU | 3.9K | $153,422 | 0.02% | +996 |
| Procter & Gamble Co. PG | 1.0K | $150,365 | 0.02% | +216 |
| RTX Corp. RTX | 785 | $145,736 | 0.01% | +221 |
| Darden Restaurants Inc. DRI | 730 | $141,073 | 0.01% | no change |
| United Community Banks Inc. UCB | 4.1K | $135,535 | 0.01% | no change |
| Broadcom Inc. AVGO | 380 | $133,453 | 0.01% | +128 |
| Schwab Strategic Trust SCHB | 4.5K | $133,039 | 0.01% | -269 |
| Cisco Systems, Inc. CSCO | 1.2K | $129,910 | 0.01% | +162 |
| UnitedHealth Group Inc. UNH | 352 | $129,213 | 0.01% | +21 |
| Union Pacific Corp. UNP | 468 | $127,357 | 0.01% | +97 |
| iShares Trust EFG | 1.1K | $127,020 | 0.01% | no change |
| ServiceNow, Inc. NOW | 947 | $126,908 | 0.01% | +97 |
| Costco Wholesale Corp. COST | 138 | $125,954 | 0.01% | +18 |
| Vanguard Ftse Emerging Markets VWO | 2.1K | $123,791 | 0.01% | +121 |
| International Business Machines Corp. IBM | 551 | $121,260 | 0.01% | +76 |
| AbbVie Inc. ABBV | 453 | $118,501 | 0.01% | +91 |
| Southside Bancshares Inc. SBSI | 3.8K | $114,515 | 0.01% | no change |
| iShares Trust ICF | 1.8K | $113,535 | 0.01% | no change |
| Direxion SHS ETF Trust FAS | 800 | $112,408 | 0.01% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 214 | $111,882 | 0.01% | +14 |
| iShares Trust MUB | 1.1K | $108,177 | 0.01% | -323 |
| iShares Trust IJS | 834 | $106,866 | 0.01% | +5 |
| Enterprise Products Partners L.P. EPD | 3.0K | $106,154 | 0.01% | no change |
| Linde plc LIN | 223 | $105,847 | 0.01% | +78 |
| Norfolk Southern Corp. NSC | 332 | $102,588 | 0.01% | no change |
| Arista Networks, Inc. ANET | 486 | $98,945 | 0.01% | +26 |
| Phillips 66 PSX | 385 | $98,295 | 0.01% | no change |
| Select Sector SPDR Trust XLP | 1.2K | $97,285 | 0.01% | no change |
| First Commonwealth Financial Corp. FCF | 4.7K | $94,920 | 0.01% | no change |
| Morgan Stanley MS | 491 | $92,348 | 0.01% | no change |
| Wisdomtree Trust DES | 2.4K | $92,097 | 0.01% | -819 |
| General Electric Co. GE | 294 | $91,814 | 0.01% | +32 |
| Vanguard Star FDS VXUS | 1.1K | $91,757 | 0.01% | +652 |
| Goldman Sachs Group Inc. GS | 100 | $90,036 | 0.01% | +10 |
| Bank of America Corp. BAC | 1.6K | $88,431 | 0.01% | +194 |
| State Street ETF GWX | 1.9K | $87,039 | 0.01% | -465 |
| Duke Energy Corp. DUK | 763 | $86,990 | 0.01% | no change |
| iShares Core MSCI Eafe ETF IEFA | 865 | $83,802 | 0.01% | -102 |
| iShares Trust IDEV | 928 | $83,038 | 0.01% | new |
| iShares Trust HDV | 3.0K | $82,622 | 0.01% | new |
| CSX Corp. CSX | 1.7K | $81,346 | 0.01% | +129 |
| Invesco Exch Traded FD Trust II QQQM | 266 | $81,025 | 0.01% | +29 |
| Trane Technologies plc TT | 178 | $80,406 | 0.01% | +14 |
| iShares Trust EPU | 900 | $79,857 | 0.01% | new |
| Nuveen Select Tax-Free Incom NXP | 5.9K | $79,426 | 0.01% | no change |
| iShares Core MSCI Emerging Mark IEMG | 967 | $78,482 | 0.01% | +443 |
| Wells Fargo & Company WFC | 977 | $78,209 | 0.01% | +173 |
| Warner Bros Discovery Inc. WBD | 2.5K | $78,087 | 0.01% | +40 |
| iShares Trust Latn Amer 40 ETF ILF | 2.2K | $76,418 | 0.01% | new |
| Schwab Strategic Trust SGVT | 747 | $75,308 | 0.01% | new |
| Avantis All Equity Markets ETF AVGE | 757 | $74,444 | 0.01% | +8 |
| iShares Trust IMCG | 774 | $72,671 | 0.01% | no change |
| Northern LTS FD Trust IV SECT | 1.0K | $71,550 | 0.01% | new |
| Netflix Inc. NFLX | 1.0K | $70,833 | 0.01% | +128 |
| Palantir Technologies Inc. PLTR | 372 | $69,583 | 0.01% | +22 |
| Mondelez International, Inc. MDLZ | 1.2K | $67,592 | 0.01% | no change |
| Strategy Inc. MSTR | 441 | $67,513 | 0.01% | no change |
| Eaton Corp. plc ETN | 157 | $67,465 | 0.01% | +23 |
| iShares Trust DSI | 461 | $67,389 | 0.01% | no change |
| Lockheed Martin Corp. LMT | 130 | $66,203 | 0.01% | -23 |
| SPDR Ser Trust XBI | 400 | $63,072 | 0.01% | no change |
| PepsiCo Inc. PEP | 495 | $62,694 | 0.01% | +92 |
| Prudential Financial Inc. PRU | 533 | $60,539 | 0.01% | no change |
| Merck & Co., Inc. MRK | 416 | $60,449 | 0.01% | +89 |
| Visa Inc. V | 164 | $58,931 | 0.01% | +36 |
| Alibaba Group Holding Limited BABA | 545 | $58,610 | 0.01% | -110 |
| Aflac Inc. AFL | 522 | $58,350 | 0.01% | +200 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 126 | $57,480 | 0.01% | +32 |
| CoreWeave, Inc. CRWV | 655 | $57,064 | 0.01% | +71 |
| Paychex Inc. PAYX | 570 | $56,145 | 0.01% | +66 |
| iShares Trust IUSV | 505 | $55,692 | 0.01% | no change |
| Dimensional ETF Trust DFAU | 1.1K | $55,502 | 0.01% | -9 |
| iShares Trust IUSG | 284 | $55,025 | 0.01% | no change |
| Select Sector SPDR Trust XLC | 495 | $54,931 | 0.01% | no change |
| Microstrategy Inc. STRK | 735 | $54,496 | 0.01% | +19 |
| Select Sector SPDR Trust XLY | 497 | $54,094 | 0.01% | +73 |
| Micron Technology Inc. MU | 49 | $52,191 | 0.01% | new |
| iShares Trust IXUS | 547 | $51,960 | 0.01% | no change |
| Norwegian Cruise Line Holdings Ltd. NCLH | 3.5K | $51,926 | 0.01% | no change |
| Goldman Sachs ActiveBeta US LgC GSLC | 355 | $51,490 | 0.01% | no change |
| Vanguard World FD VHT | 160 | $50,573 | 0.01% | no change |
| H.B. Fuller Co. FUL | 1.0K | $49,470 | 0.00% | no change |
| Danaher Corp. DHR | 222 | $49,185 | 0.00% | +34 |
| Sysco Corp. SYY | 621 | $48,396 | 0.00% | +51 |
| Capital Group Growth ETF CGGR | 1.0K | $47,430 | 0.00% | no change |
| Vanguard Whitehall FDS VYM | 300 | $46,560 | 0.00% | no change |
| Vanguard Intl Equity Index F VT | 292 | $46,093 | 0.00% | no change |
| S&T Bancorp Inc. STBA | 950 | $45,952 | 0.00% | no change |
| Vanguard Scottsdale FDS VONV | 421 | $45,741 | 0.00% | no change |
| Jacobs Solutions Inc. J | 336 | $45,451 | 0.00% | no change |
| First Trust Morningstar Divid L FDL | 925 | $45,427 | 0.00% | no change |
| Waste Management Inc. WM | 219 | $44,659 | 0.00% | no change |
| iShares Trust IWR | 418 | $44,605 | 0.00% | no change |
| Vanguard S&P 500 Growth ETF VOOG | 516 | $44,108 | 0.00% | no change |
| Philip Morris International Inc. PM | 222 | $42,363 | 0.00% | +104 |
| Evergy, Inc. EVRG | 534 | $41,887 | 0.00% | no change |
| Schwab Fundamental US Large Com FNDX | 1.3K | $41,163 | 0.00% | +1.1K |
| Raymond James Financial Inc. RJF | 258 | $40,770 | 0.00% | no change |
| Vanguard Growth ETF VUG | 447 | $40,280 | 0.00% | no change |
| Robinhood Markets, Inc. HOOD | 336 | $37,800 | 0.00% | +36 |
| Qnity Electronics, Inc. Q | 292 | $36,717 | 0.00% | -5 |
| Thermo Fisher Scientific Inc. TMO | 54 | $36,453 | 0.00% | +24 |
| Invesco Exch Traded FD Trust II PXF | 477 | $36,362 | 0.00% | no change |
| Progressive Corp. PGR | 175 | $36,280 | 0.00% | +74 |
| Intel Corp. INTC | 294 | $35,348 | 0.00% | +122 |
| Delta Air Lines, Inc. DAL | 423 | $35,286 | 0.00% | +245 |
| Illinois Tool Works Inc. ITW | 135 | $34,733 | 0.00% | +33 |
| T-Mobile US, Inc. TMUS | 212 | $34,573 | 0.00% | +38 |
| Neuberger Berman Mun FD Inc. NBH | 3.7K | $33,961 | 0.00% | no change |
| Freeport-McMoRan Inc. FCX | 472 | $33,040 | 0.00% | +35 |
| Lumentum Holdings Inc. LITE | 34 | $33,023 | 0.00% | no change |
| Emerson Electric Co. EMR | 211 | $32,727 | 0.00% | +79 |
| Select Sector SPDR Trust XLE | 520 | $31,980 | 0.00% | new |
| Emcor Group, Inc. EME | 42 | $31,689 | 0.00% | +26 |
| BP plc BP | 708 | $31,145 | 0.00% | +100 |
| Marsh & McLennan Companies, Inc. MRSH | 182 | $31,073 | 0.00% | +48 |
| Metlife Inc. MET | 329 | $30,979 | 0.00% | +88 |
| iShares Trust PFF | 1.0K | $30,857 | 0.00% | no change |
| Carnival Corp. Ltd. CCL | 1.2K | $29,448 | 0.00% | no change |
| Republic Services, Inc. RSG | 139 | $29,172 | 0.00% | +53 |
| M&T Bank Corp. MTB | 132 | $28,724 | 0.00% | no change |
| Vaneck Ethereum Trust ETHV | 734 | $28,597 | 0.00% | no change |
| Vanguard World FD MGC | 100 | $28,231 | 0.00% | no change |
| Intercontinental Exchange, Inc. ICE | 185 | $28,126 | 0.00% | no change |
| Capital One Financial Corp. COF | 145 | $27,996 | 0.00% | +23 |
| ASML Holding N.V. ASML | 15 | $27,176 | 0.00% | new |
| Verisign Inc. VRSN | 96 | $27,073 | 0.00% | no change |
| Valley National Bancorp VLY | 2.1K | $26,692 | 0.00% | no change |
| Exelon Corp. EXC | 656 | $26,503 | 0.00% | no change |
| Welltower Inc. WELL | 113 | $26,018 | 0.00% | no change |
| Stryker Corp. SYK | 94 | $25,887 | 0.00% | +66 |
| PIMCO Dynamic Income FD PDI | 1.8K | $25,816 | 0.00% | no change |
| Schwab Strategic Trust SCHD | 792 | $25,764 | 0.00% | no change |
| SPDR Ser Trust SPTS | 892 | $25,574 | 0.00% | -399 |
| BlackRock, Inc. BLK | 24 | $25,399 | 0.00% | +11 |
| McKesson Corp. MCK | 29 | $24,761 | 0.00% | +10 |
| Clorox Co. CLX | 303 | $24,547 | 0.00% | no change |
| Vaneck ETF Trust SMH | 40 | $24,360 | 0.00% | no change |
| First Horizon Corp. FHN | 1.1K | $24,356 | 0.00% | no change |
| Invesco Exchange Traded FD T PRF | 445 | $24,222 | 0.00% | no change |
| Moody's Corp. MCO | 52 | $23,616 | 0.00% | +24 |
| Prologis, Inc. PLD | 180 | $23,372 | 0.00% | +30 |
| Everest Group, Ltd. EG | 64 | $23,371 | 0.00% | no change |
| Corning Inc. GLW | 149 | $22,911 | 0.00% | +81 |
| Nasdaq, Inc. NDAQ | 247 | $22,727 | 0.00% | +121 |
| Automatic Data Processing Inc. ADP | 88 | $22,710 | 0.00% | +66 |
| Southwest Airlines Co. LUV | 532 | $22,157 | 0.00% | +5 |
| Carrier Global Corp. CARR | 403 | $22,109 | 0.00% | no change |
| AES Corp. AES | 1.5K | $22,103 | 0.00% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 225 | $21,924 | 0.00% | no change |
| iShares Gold Trust IAU | 280 | $21,868 | 0.00% | new |
| Invesco Exchange Traded FD T SPGP | 180 | $21,388 | 0.00% | no change |
| Trump Media & Technology Group Corp. DJT | 2.3K | $21,183 | 0.00% | no change |
| Devon Energy Corp. DVN | 456 | $20,995 | 0.00% | +275 |
| Baidu, Inc. BIDU | 240 | $20,849 | 0.00% | no change |
| DuPont de Nemours, Inc. DD | 156 | $20,263 | 0.00% | no change |
| Uber Technologies, Inc. UBER | 295 | $20,211 | 0.00% | +60 |
| Huntington Ingalls Industries, Inc. HII | 75 | $20,031 | 0.00% | no change |
| SSR Mining Inc. SSRM | 600 | $19,992 | 0.00% | no change |
| Jefferies Financial Group Inc. JEF | 433 | $19,802 | 0.00% | no change |
| Gilead Sciences, Inc. GILD | 132 | $19,675 | 0.00% | new |
| ARK ETF Trust ARKK | 220 | $19,602 | 0.00% | -50 |
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 23 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Calls | 100 | $22,838 |
| Bank of America Corp. BAC | Calls | 100 | $5,443 |
| Wendy's Co. WEN | Calls | 300 | $1,914 |
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.