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Stock research / United States / Funds / Mosley Wealth Management

Mosley Wealth Management

CIK 2011849 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Mosley Wealth Management reported 804 US-listed holdings worth $343.4 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Northern LTS FD Trust II (6.5%), Schwab Fundamental Internationa (5.3%) and Northern LTS FD Trust II (4.0%). Against the quarter before, it opened 46 positions, added to 251, trimmed 126 and sold out of 21.

Reported holdings$343.4M+9.3% on Q2 2026
Positions804+23 on Q2 2026
The largest ten39.0%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
PSTR6.5%FNDF5.3%PRMR4.0%USFR3.9%VUG3.9%VHT3.7%AAPL3.5%VFH3.3%FDMO2.5%VDC2.3%IVV2.3%VBR2.1%FLRNBSV790 more52.6%

The 14 largest of its 804 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $146.5 million in 114 positions$147MQ3 24Q4 2024: $161.5 million in 114 positions$161MQ4 24Q4 2025: $218.5 million in 154 positions$219MQ4 25Q1 2026: $220.9 million in 466 positions$221MQ1 26Q2 2026: $314.3 million in 781 positions$314MQ2 26Q3 2026: $343.4 million in 806 positions$343MQ3 26

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 +8.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +8.3%S&P 500 +11.8%

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 46Added 251Held 383Trimmed 126Sold out 21
Opened: 46Added: 251Held: 383Trimmed: 126Sold out: 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 46

  1. Northern LTS FD Trust II PRMR$13.8 million
  2. Simplify Exchange Traded Fun GAEM$1.0 million
  3. Sandisk Corp. SNDK$662,544
  4. ONEOK Inc. OKE$263,721
  5. iShares Trust CMF$262,733
  6. Vanguard California Tax-Exempt Bond ETF VTEC$262,193
  7. Fidelity Covington Trust FELV$193,841
  8. Frst Trust Clfrna Mncpl HGH FCAL$173,957

and 38 more in the table below

Added to 251

  1. Northern LTS FD Trust II PSTR+40,659 shares · +6%
  2. Simplify Exchange Traded Fun KNRG+45,275 shares · +185%
  3. Wisdomtree Trust USFR+19,020 shares · +8%
  4. Vanguard Growth ETF VUG+9,664 shares · +7%
  5. Simplify Exchange Traded Fun MTBA+16,268 shares · +75%
  6. SPDR S&P 500 SPY+972 shares · +316%
  7. American Century ETF Trust AVDV+6,641 shares · +4644%
  8. Vanguard World FD VDC+2,783 shares · +9%

and 243 more in the table below

Trimmed 126

  1. Vanguard World FD MGC-46,066 shares · -91%
  2. iShares Core Total USD Bond Market ETF IUSB-5,661 shares · -11%
  3. J P Morgan Exchange Traded F JEPI-3,786 shares · -8%
  4. Ssga Active Trust XLSR-2,934 shares · -21%
  5. Vanguard World FD VOX-818 shares · -75%
  6. Advanced Micro Devices Inc. AMD-264 shares · -11%
  7. iShares Core S&P 500 ETF IVV-188 shares · -2%
  8. iShares Trust IGV-1,054 shares · -76%

and 118 more in the table below

Sold out of 21

  1. Franklin Templeton ETF Trust FLIN$590,292 last quarter
  2. ONEOK Inc. OKE$251,971 last quarter
  3. Two RDS Shared Trust AEMS$194,904 last quarter
  4. Two RDS Shared Trust ADFI$161,002 last quarter
  5. Upstart Holdings, Inc. UPST$112,526 last quarter
  6. Two RDS Shared Trust RPHS$34,049 last quarter
  7. American Financial Group Inc. AFG$25,133 last quarter
  8. Global X FDS BOTZ$15,887 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Northern LTS FD Trust II PSTR706.5K$22.3 million6.50%+40.7K
Schwab Fundamental Internationa FNDF341.7K$18.4 million5.35%+7.8K
Northern LTS FD Trust II PRMR483.4K$13.8 million4.03%new
Wisdomtree Trust USFR267.7K$13.5 million3.93%+19.0K
Vanguard Growth ETF VUG147.6K$13.3 million3.86%+9.7K
Vanguard World FD VHT38.7K$12.7 million3.71%+1.5K
Apple Inc. AAPL35.5K$12.1 million3.53%+190
Vanguard World FD VFH85.0K$11.4 million3.33%+4.3K
Fidelity Covington Trust FDMO91.0K$8.5 million2.47%+3.9K
Vanguard World FD VDC34.1K$8.0 million2.33%+2.8K
iShares Core S&P 500 ETF IVV10.3K$8.0 million2.33%-188
Vanguard Small Cap Value ETF VBR30.6K$7.3 million2.11%+1.6K
SPDR Ser Trust FLRN217.8K$6.7 million1.95%+16.0K
Vanguard BD Index FDS BSV86.2K$6.6 million1.92%+7.5K
iShares Barclays Tips Bond TIP62.2K$6.5 million1.91%+6.0K
Invesco Variable Rate Preferred ETF VRP263.8K$6.3 million1.82%+18.1K
iShares Trust EEM94.2K$6.0 million1.75%+3.8K
Vanguard Specialized Funds VIG24.4K$5.9 million1.72%+1.2K
Vanguard World FD VIS17.3K$5.5 million1.61%+819
iShares Trust ITA24.6K$5.1 million1.48%+1.4K
NVIDIA Corp. NVDA20.7K$4.5 million1.31%+1.3K
iShares S&P Growth Index FD IVW28.9K$4.1 million1.19%+875
Microsoft Corp. MSFT7.6K$4.1 million1.19%+509
iShares Gold Trust IAU47.2K$3.7 million1.08%+446
SPDR Blmbg Barclays Convert Secs ETF CWB32.7K$3.2 million0.93%+1.4K
First Trust Exchange-Traded FD FPX16.0K$2.8 million0.81%+921
Fidelity Covington Trust FDVV44.5K$2.8 million0.80%+3.9K
Simplify Exchange Traded Fun SBAR97.1K$2.4 million0.71%+13.2K
J P Morgan Exchange Traded F JEPI42.2K$2.4 million0.70%-3.8K
Flexshares Trust GUNR43.9K$2.4 million0.69%+1.4K
Amazon.com Inc. AMZN8.3K$2.1 million0.61%+509
Financial Select Sector SPDR ETF XLF37.0K$2.0 million0.60%+6.0K
iShares Core Total USD Bond Market ETF IUSB45.4K$2.0 million0.59%-5.7K
Elevation Series Trust ONEZ71.0K$2.0 million0.58%+5.2K
Alphabet Inc. GOOGL5.5K$1.9 million0.56%+738
Meta Platforms, Inc. META2.5K$1.9 million0.54%+319
Simplify Exchange Traded Fun MTBA38.1K$1.8 million0.52%+16.3K
JPMorgan Chase & Co. JPM5.3K$1.8 million0.51%-91
Simplify Exchange Traded Fun KNRG69.8K$1.8 million0.51%+45.3K
ExxonMobil Holdings Corp. XOM9.5K$1.7 million0.48%+936
Simplify Exchange Traded Fun BUCK70.1K$1.6 million0.47%+22.8K
VG Totl STK Vprs VTI4.0K$1.5 million0.44%-226
Procter & Gamble Co. PG9.6K$1.5 million0.44%+672
Johnson & Johnson JNJ5.7K$1.4 million0.42%+672
iShares Trust EFV17.9K$1.4 million0.41%-1.1K
Micron Technology Inc. MU1.5K$1.4 million0.40%+84
Wisdomtree Trust DON24.3K$1.4 million0.39%+2.8K
Alps ETF Trust EDOG53.5K$1.3 million0.38%+6.1K
Simplify Exchange Traded Fun SVOL77.6K$1.3 million0.38%+31.5K
Vanguard World FD MGC4.5K$1.3 million0.38%-46.1K
Alphabet Inc. GOOG3.7K$1.3 million0.37%no change
Invesco Exch TRD SLF Idx FD POWA14.1K$1.3 million0.37%+1.6K
SPDR Portfolio Developed World SPDW25.8K$1.3 million0.37%+1.8K
Simplify Exchange Traded Fun CDX62.4K$1.3 million0.37%+10.7K
Advanced Micro Devices Inc. AMD2.2K$1.2 million0.35%-264
iShares Core MSCI Emerging Mark IEMG15.4K$1.2 million0.35%-822
Simplify Exchange Traded Fun FOXY43.8K$1.2 million0.35%+21.5K
Vanguard S&P 500 VOO1.6K$1.1 million0.33%+337
Berkshire Hathaway Inc. Class B BRKB2.1K$1.1 million0.33%+568
Broadcom Inc. AVGO3.1K$1.1 million0.31%+59
Palantir Technologies Inc. PLTR5.4K$1.1 million0.31%-334
SPDR Ser Trust MDYG10.1K$1.1 million0.31%+1.3K
Aim ETF Products Trust MAYW29.5K$1.1 million0.31%+9.1K
Invesco Exchange Traded FD T PID47.3K$1.0 million0.31%+3.8K
Fidelity Covington Trust FDIS10.6K$1.0 million0.31%+1.5K
Simplify Exchange Traded Fun GAEM39.7K$1.0 million0.30%new
Fidelity Covington Trust FHLC11.8K$1.0 million0.29%+2.2K
SPDR S&P 500 SPY1.3K$987,6630.29%+972
PIMCO ETF Trust BILZ9.6K$964,9840.28%+1.7K
iShares Trust EFG7.9K$941,3160.27%-819
Fidelity Covington Trust FIDU10.5K$932,9270.27%+1.4K
Fidelity Covington Trust FUTY17.3K$930,9360.27%+2.9K
Altria Group, Inc. MO12.0K$887,5300.26%+2.0K
Parker-Hannifin Corp. PH902$867,4990.25%-48
Mastercard Inc. MA1.4K$840,7320.24%+162
Cisco Systems, Inc. CSCO7.5K$825,7660.24%+527
iShares Trust IYW3.2K$825,1070.24%-111
SSgA Funds Management Inc MDYV8.9K$813,9640.24%+1.1K
Walmart Inc. WMT6.8K$796,9740.23%+449
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW19.9K$792,9190.23%+4.5K
Innovator Etfs Trust PSTP20.9K$788,4200.23%-807
iShares Trust MBB8.6K$779,3880.23%-1.0K
JP Morgan Ultra Short Income Et JPST15.3K$768,7690.22%-2.1K
Allianzim 6M BUFFER10 Alloc SPBX25.0K$751,1140.22%-734
Ssga Active Trust XLSR11.2K$749,8030.22%-2.9K
American Century ETF Trust AVDV6.8K$728,0190.21%+6.6K
iShares Core S&P Small-Cap ETF IJR5.0K$692,1910.20%-138
McDonald's Corp. MCD2.8K$676,6510.20%+588
Sandisk Corp. SNDK475$662,5440.19%new
Fidelity Covington Trust FMAT11.3K$648,9920.19%+1.8K
Amgen Inc. AMGN1.5K$644,9200.19%+159
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW17.0K$625,9970.18%+3.8K
3M Co. MMM3.7K$611,4050.18%+432
AbbVie Inc. ABBV2.1K$600,7910.17%+176
Visa Inc. V1.5K$600,2910.17%+133
Applied Materials Inc. AMAT1.3K$567,8780.17%+91
Aim ETF Products Trust FEBW15.2K$557,2870.16%+4.9K
Intuit Inc. INTU1.6K$541,3660.16%+614
Oracle Corp. ORCL4.0K$538,1900.16%+401
Philip Morris International Inc. PM2.7K$536,9530.16%+299
iShares Trust MTUM1.8K$534,8580.16%-102
AT&T Inc. T22.4K$526,6530.15%+3.9K
iShares Edge MSCI USA Quality F QUAL2.3K$511,1280.15%-348
First Trust Exchng Traded FD Vi GSEP11.8K$499,6690.15%-759
Kinder Morgan, Inc. KMI15.0K$493,5660.14%-186
Williams Companies, Inc. WMB7.1K$491,6230.14%-122
BlackRock ETF Trust DYNF7.0K$488,5260.14%-860
Citigroup Inc. C3.9K$482,7580.14%+334
iShares S&P 500 Value ETF IVE2.0K$472,6030.14%-186
Watts Water Technologies Inc. WTS1.3K$472,0540.14%+77
First Trust Exchng Traded FD Vi GMAY10.6K$470,7050.14%+4.2K
Aim ETF Products Trust SIXD14.6K$460,3240.13%+3.2K
PepsiCo Inc. PEP3.5K$453,8740.13%+652
Arista Networks, Inc. ANET2.4K$452,4440.13%+245
Salesforce, Inc. CRM1.8K$437,0330.13%-36
Wells Fargo & Company WFC5.2K$430,8760.13%+759
UnitedHealth Group Inc. UNH1.1K$426,8490.12%+134
Graco Inc. GGG5.2K$423,0270.12%+945
Simplify Exchange Traded Fun HIGH20.0K$419,5230.12%+4.4K
Chevron Corp. CVX1.9K$406,8920.12%-417
International Business Machines Corp. IBM1.7K$401,0460.12%+400
iShares Edge MSCI Min Vol USA ETF USMV3.8K$388,2100.11%-272
Morgan Stanley MS2.1K$385,4020.11%+173
Aim ETF Products Trust SPBW12.8K$377,8490.11%-345
iShares Trust TLH4.0K$371,8190.11%-805
Sempra SRE4.5K$367,3410.11%-8
Invesco QQQ Trust QQQ504$366,9430.11%-2
Palo Alto Networks Inc. PANW957$354,3480.10%-89
Accenture plc ACN1.6K$352,8990.10%+523
Marsh & McLennan Companies, Inc. MRSH1.9K$350,1360.10%no change
Tesla, Inc. TSLA957$346,8550.10%-2
Comcast Corp. CMCSA15.8K$344,5010.10%+3.5K
iShares Trust ICF5.3K$342,6540.10%-460
Xylem Inc. XYL3.1K$322,7210.09%-90
Western Digital Corp. WDC878$312,9630.09%+875
Eli Lilly & Co. LLY245$307,1070.09%-18
Aptargroup, Inc. ATR2.4K$304,0340.09%-262
Lennar Corp. LEN3.7K$289,7130.08%+1.2K
Elevation Series Trust QBER11.8K$283,1000.08%+2.8K
Ciena Corp. CIEN790$281,6510.08%-53
Netflix Inc. NFLX3.8K$278,2420.08%+526
Caterpillar Inc. CAT376$276,5960.08%+56
Aim ETF Products Trust JUNW7.9K$275,9380.08%+5.8K
Enbridge Inc. ENB5.9K$275,5010.08%no change
Lam Research Corp. LRCX966$268,1170.08%-36
ONEOK Inc. OKE2.9K$263,7210.08%new
iShares Trust CMF4.8K$262,7330.08%new
Vanguard California Tax-Exempt Bond ETF VTEC2.8K$262,1930.08%new
Bank of America Corp. BAC5.0K$260,6950.08%-262
Aim ETF Products Trust MAYT6.4K$258,8080.08%+1.3K
BlackRock ETF Trust II BINC4.9K$249,6220.07%-220
Verisk Analytics, Inc. VRSK1.3K$244,6410.07%+354
iShares Trust AOM4.8K$235,0200.07%-417
iShares Trust AOR3.4K$232,8650.07%+139
Bristol-Myers Squibb Co. BMY3.8K$230,1360.07%+429
ASML Holding N.V. ASML137$227,0690.07%-27
Two RDS Shared Trust AESR11.4K$225,8060.07%-511
Costco Wholesale Corp. COST217$212,6690.06%+23
iShares Trust GOVT9.4K$206,2430.06%-355
Aim ETF Products Trust DECT4.9K$198,4100.06%+966
Fidelity Covington Trust FELV4.5K$193,8410.06%new
Schwab Strategic Trust FNDE4.5K$193,2390.06%+3.2K
Vertiv Holdings Co. VRT869$186,6370.05%-42
Space Exploration Techn Corp. Class A Com STK SPCX1.2K$183,3970.05%+879
Intel Corp. INTC1.8K$174,5270.05%+503
Frst Trust Clfrna Mncpl HGH FCAL3.7K$173,9570.05%new
Select Sector SPDR Trust XLC1.5K$173,3930.05%-308
Robinhood Markets, Inc. HOOD1.6K$171,5840.05%-582
Invesco Exch Traded FD Trust II PWZ7.5K$170,8760.05%new
Lockheed Martin Corp. LMT316$168,3140.05%+307
Aim ETF Products Trust JUNT4.3K$166,9590.05%+861
iShares Trust IWF1.3K$165,3320.05%+1
Innovator Etfs Trust ZJUN5.9K$164,7980.05%+1.5K
Goldman Sachs Group Inc. GS185$164,7520.05%-23
BlackRock ETF Trust THRO3.6K$160,3280.05%-535
iShares Trust OEF411$158,1430.05%-59
ARK ETF Trust ARKW967$156,5650.05%no change
Astera Labs, Inc. ALAB497$150,0840.04%+56
Invesco Exch Traded FD Trust II PXF2.0K$149,1930.04%+1.7K
iShares Trust EMB1.6K$147,0270.04%-111
iShares Trust IDV3.4K$145,7120.04%+3.1K
Vanguard Intl Equity Index F VT915$144,8990.04%+817
Innovator Etfs Trust NNOV4.4K$144,7310.04%+2.7K
Gilead Sciences, Inc. GILD910$143,2800.04%+96
iShares Bitcoin Trust ETF IBIT3.0K$141,5870.04%-1.9K
SPDR Gold Trust GLD362$138,5410.04%+227
Boeing Co. BA732$138,1500.04%-1
Avantis All Equity Markets ETF AVGE1.4K$138,1320.04%+80
Aim ETF Products Trust FEBT3.2K$137,4910.04%+639
Aim ETF Products Trust DECU4.4K$131,2710.04%-460
Southern Co. SO1.5K$130,4470.04%-101
iShares U.s. Financial Services ETF IYG1.4K$128,7480.04%+4
Booking Holdings Inc. BKNG771$127,8400.04%+396
Valero Energy Corp. VLO286$126,9780.04%-14
FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY4.7K$126,2990.04%+2.9K
Cencora, Inc. COR366$124,9790.04%+1
Innovator Etfs Trust ZMAY4.7K$124,3240.04%+1.2K
American Centy ETF Trust AVGV1.4K$123,4580.04%+96
iShares Trust IAGG2.5K$122,6390.04%-210
Coca-Cola Co. KO1.3K$122,4220.04%-53
Aim ETF Products Trust SEPW3.4K$117,3380.03%-360
Columbia Sportswear Co. COLM1.9K$112,7030.03%+556
Allizim BUF15 Uncpd Aloc ETF SPBU3.6K$112,0920.03%-189
Cloudflare, Inc. NET353$111,6610.03%-273
iShares Trust SHYG2.7K$110,9170.03%+28
Cummins Inc. CMI207$110,2360.03%+1
Cerence Inc. CRNC12.0K$110,2230.03%+412
Marvell Technology, Inc. MRVL445$107,3630.03%+69
Verizon Communications Inc. VZ2.4K$104,3220.03%-130
Northrop Grumman Corp. NOC207$103,4740.03%no change
Janus Detroit STR Trust JAAA2.0K$101,9450.03%-16
iShares Trust Conv BD ETF ICVT935$100,4740.03%+3
CrowdStrike Holdings, Inc. CRWD396$96,8500.03%+48
General Electric Co. GE304$94,7210.03%+151
Heico Corp. New HEIA402$92,9990.03%no change
Intuitive Surgical Inc. ISRG217$92,8460.03%+6
Abbott Laboratories ABT870$91,0640.03%-97
Qualcomm Inc. QCOM502$89,5220.03%+118
Linde plc LIN181$89,3700.03%+57
Starbucks Corp. SBUX918$88,9790.03%+139
RTX Corp. RTX469$87,6780.03%-23
Honeywell International Inc. HON412$86,7620.03%+13
Trueshares Structured Outcome (september) ETF SEPZ1.8K$85,9900.03%+302
Talen Energy Corp. TLN240$84,8640.02%+8
Taiwan Semiconductor Manufacturing Company Limited TSM199$84,0280.02%-198
iShares Core Conservative Allocation ETF AOK2.1K$83,8380.02%-13
Vanguard World FD VCR215$81,5390.02%+1
iShares A.i. Innovation and Tech Active ETF BAI1.9K$80,6040.02%-262
iShares ETFs IFRA1.4K$79,1520.02%+12
Walt Disney Co. DIS686$75,9760.02%+100
Texas Instruments Inc. TXN272$75,9210.02%+249
Automatic Data Processing Inc. ADP262$74,7120.02%+83
Elevation Series Trust PAYM3.0K$74,6760.02%+691
Alibaba Group Holding Limited BABA651$72,3460.02%-42
Public Service Enterprise Group Inc. PEG1.0K$71,4940.02%-88
Emerson Electric Co. EMR440$71,4210.02%-218
GE Vernova Inc. GEV76$70,4610.02%+38
Lumentum Holdings Inc. LITE81$70,4330.02%+66
Fidelity Enhanced Small Cap ETF FESM1.6K$69,7060.02%new
Fidelity Covington Trust FIDI2.4K$69,1780.02%new
Cheniere Energy, Inc. LNG246$68,7510.02%-68
Allstate Corp. ALL284$67,9880.02%+3
Paccar Inc. PCAR612$67,8590.02%+210
Southwest Airlines Co. LUV1.6K$67,2060.02%+150
Select Sector SPDR Trust XLY592$67,1330.02%+1
Allianzim US Eq BUFFER100 AIOO2.5K$66,9900.02%+638
iShares Trust SGOV645$64,8320.02%+464
Viasat Inc. VSAT1.0K$64,3290.02%no change
Fidelity Merrimack STR Trust FBND1.5K$63,5810.02%new
KLA Corp. KLAC359$62,6420.02%+175
Rocket Lab Corp. RKLB1.1K$60,9960.02%+1
Yandex N V NBIS321$60,4800.02%+19
AppLovin Corp. APP215$60,0470.02%-190
Cadence Design Systems Inc. CDNS177$57,4150.02%+62
iShares Trust IYC564$56,1630.02%no change
Shopify Inc. SHOP310$55,2230.02%+11
Aim ETF Products Trust JULU1.7K$55,0240.02%-176
Vanguard World FD VOX277$53,5230.02%-818
iShares Trust STIP525$52,7120.02%-28
Vanguard Ftse Developed Markets VEA755$52,5700.02%-17
Apollo Global Management, Inc. APO467$52,2570.02%-69
Blackstone Inc. BX477$52,1280.02%-58
First Trust Exchange-Traded FD FDN175$51,4450.01%no change
First Trust Exchange-Traded FD LMBS1.1K$51,4340.01%-101
Monster Beverage Corp. MNST1.1K$51,4160.01%-444
Texas Pacific Land Corp. TPL147$50,9380.01%no change
Innovator Etfs Trust NSEP1.6K$50,3900.01%+956
Home Depot, Inc. HD163$50,3780.01%-33
T-Mobile US, Inc. TMUS319$50,0340.01%+71
Ralph Lauren Corp. RL127$49,5230.01%+1
Vanguard Ftse Emerging Markets VWO800$47,0050.01%-7
iShares Core S&P Mid-Cap ETF IJH642$46,8840.01%+1
Seagate Technology Holdings plc STX67$46,2840.01%+64
Schwab Fundamental US Large Com FNDX1.4K$46,0360.01%no change
Schwab US Large Cap SCHX1.5K$45,3130.01%no change
iShares Trust SMLF535$45,3040.01%-28
Marathon Petroleum Corp. MPC95$45,0940.01%+1
PPG Industries Inc. PPG413$44,5700.01%+2
Adobe Inc. ADBE175$44,0420.01%+20
Mondelez International, Inc. MDLZ698$44,0010.01%+194
iShares Trust HEFA942$43,8960.01%-37
ARK 21SHARES Bitcoin ETF ARKB1.6K$43,5770.01%no change
iShares Trust IMCG449$42,6720.01%+1
Avantis Moderate Allocation ETF AVMA588$42,5820.01%+49
iShares Trust IMCB436$42,4780.01%+1
Honeywell Aerospace Inc. HONA252$41,1040.01%-121
Invesco Exchange Traded FD T XMHQ353$40,6410.01%-19
Invesco Exch Traded FD Trust II KBWB467$40,4500.01%-89
O'Reilly Automotive, Inc. ORLY427$37,7900.01%+146
Vanguard World FD VGT305$37,2950.01%+1
Paychex Inc. PAYX336$37,2600.01%+108
Motorola Solutions, Inc. MSI81$37,0160.01%no change
iShares Trust IGV337$36,9410.01%-1.1K
Strategy Inc. MSTR241$36,4610.01%-272
FS Specialty Lending Fund Fssl FSSL3.1K$36,2100.01%-1.3K
First Trust Dow Jones Select Mi FDM404$36,0370.01%+1
iShares Trust IJT221$35,6260.01%no change
Invesco Exchange Traded FD T PRFZ670$35,2690.01%no change
Vanguard Small Cap Growth ETF VBK105$35,0430.01%no change
Vaneck ETF Trust SMH62$34,6480.01%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.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.