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Onyx Bridge Wealth Group LLC

CIK 1819476 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Onyx Bridge Wealth Group LLC reported 404 US-listed holdings worth $1.14 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Core S&P 500 ETF (5.9%), Invesco Exchange Traded FD T (3.3%) and Invesco QQQ Trust (3.2%). Against the quarter before, it opened 34 positions, added to 169, trimmed 144 and sold out of 19.

Reported holdings$1.14B+2.5% on Q2 2026
Positions404+15 on Q2 2026
The largest ten30.5%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
IVV5.9%RSP3.3%QQQ3.2%CGDV2.9%XLV2.8%XLE2.8%AAPL2.7%VYM2.6%TMB2.2%VUG2.2%NVDA2.1%PULS1.9%VMBS1.9%VIG1.6%390 more62.0%

The 14 largest of its 404 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $694.4 million in 284 positions$694MQ4 24Q1 2025: $697.2 million in 293 positions$697MQ1 25Q2 2025: $756.3 million in 316 positions$756MQ2 25Q3 2025: $919.8 million in 367 positions$920MQ3 25Q4 2025: $940.2 million in 366 positions$940MQ4 25Q1 2026: $930.0 million in 373 positions$930MQ1 26Q2 2026: $1.11 billion in 389 positions$1.11BQ2 26Q3 2026: $1.14 billion in 404 positions$1.14BQ3 26

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 34Added 169Held 57Trimmed 144Sold out 19
Opened: 34Added: 169Held: 57Trimmed: 144Sold out: 19

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

Opened 34

  1. Select Sector SPDR Trust XLV$31.9 million
  2. Virtus ETF Trust II VEMY$17.9 million
  3. T Rowe Price ETF Inc. TFLR$15.5 million
  4. iShares Trust ACWX$9.7 million
  5. Bondbloxx ETF Trust PCMM$2.3 million
  6. ExxonMobil Holdings Corp. XOM$1.7 million
  7. Angel Oak Funds Trust UYLD$1.7 million
  8. First Trust Exchange-Traded FD ACYQ$1.5 million

and 26 more in the table below

Added to 169

  1. Invesco Exchange Traded FD T RSP+172,230 shares · +2248%
  2. Vanguard Whitehall FDS VYM+147,642 shares · +373%
  3. Thornburg ETF Trust TMB+373,885 shares · +60%
  4. Vanguard Growth ETF VUG+84,200 shares · +45%
  5. iShares Trust IWN+34,463 shares · +294%
  6. Pgim ETF Trust PULS+123,880 shares · +41%
  7. iShares Trust Conv BD ETF ICVT+50,712 shares · +45%
  8. Vanguard Scottsdale FDS VMBS+109,157 shares · +30%

and 161 more in the table below

Trimmed 144

  1. Invesco QQQ Trust QQQ-62,706 shares · -56%
  2. Technology Select Sector SPDR ETF XLK-214,281 shares · -87%
  3. Invesco Exch Traded FD Trust II SPMO-200,668 shares · -94%
  4. Select Sector SPDR Trust XLE-236,832 shares · -32%
  5. iShares Core S&P 500 ETF IVV-13,083 shares · -13%
  6. iShares Trust IGIB-172,848 shares · -76%
  7. SPDR Ser Trust SPHY-327,002 shares · -66%
  8. iShares Trust AGG-31,624 shares · -45%

and 136 more in the table below

Sold out of 19

  1. iShares Trust IJK$12.4 million last quarter
  2. iShares Trust ACWI$5.9 million last quarter
  3. iShares Inc. EWY$5.7 million last quarter
  4. Invesco Exch Traded FD Trust II QOWZ$2.1 million last quarter
  5. ExxonMobil Holdings Corp. XOM$1.6 million last quarter
  6. Kensington Hedged Premium Income ETF KHPI$675,193 last quarter
  7. Ast Spacemobile Inc. ASTS$544,801 last quarter
  8. Liquidia Corp. LQDA$248,439 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV87,430$67.0 million5.88%-13,083
Invesco Exchange Traded FD T RSP179,890$37.4 million3.29%+172,230
Invesco QQQ Trust QQQ49,801$36.8 million3.23%-62,706
Capital Group Dividend Value CGDV686,353$33.5 million2.94%+18,129
Select Sector SPDR Trust XLV189,523$31.9 million2.80%new
Select Sector SPDR Trust XLE512,845$31.5 million2.77%-236,832
Apple Inc. AAPL93,539$31.2 million2.73%-253
Vanguard Whitehall FDS VYM187,257$29.1 million2.55%+147,642
Thornburg ETF Trust TMB1,000,858$24.6 million2.16%+373,885
Vanguard Growth ETF VUG272,251$24.5 million2.15%+84,200
NVIDIA Corp. NVDA106,202$24.3 million2.13%+3,190
Pgim ETF Trust PULS429,269$21.2 million1.86%+123,880
Vanguard Scottsdale FDS VMBS474,533$21.1 million1.85%+109,157
Vanguard Specialized Funds VIG79,832$18.6 million1.64%-309
iShares Trust Conv BD ETF ICVT163,352$18.4 million1.62%+50,712
Virtus ETF Trust II VEMY655,421$17.9 million1.57%new
Capital Group Dividend Growe CGDG428,422$15.9 million1.39%-9,006
T Rowe Price ETF Inc. TFLR307,285$15.5 million1.36%new
Wisdomtree Trust WTV137,134$14.0 million1.23%-28,140
T Rowe Price ETF Inc. TCAF292,073$12.3 million1.08%+609
VG Totl STK Vprs VTI32,627$12.2 million1.07%+308
Capital GRP Fixed Incm ETF T CGMS428,738$11.2 million0.99%+6,187
Amazon.com Inc. AMZN41,590$10.4 million0.91%+12,543
Microsoft Corp. MSFT19,518$10.0 million0.88%-23
ProShares Trust CSM114,469$9.9 million0.87%-459
iShares Trust ACWX128,864$9.7 million0.86%new
iShares Trust IWN46,202$9.7 million0.85%+34,463
Invesco Exchange Traded FD T XMHQ82,812$9.2 million0.81%+33,902
J P Morgan Exchange Traded F JQUA125,035$9.2 million0.81%+2,629
Pacer FDS Trust COWZ135,011$9.0 million0.79%-2,565
iShares Trust OEF22,831$8.7 million0.77%+1,803
Penumbra Inc. PEN26,730$8.5 million0.75%no change
Pacer ETFs QDPL180,084$8.2 million0.72%-30,305
Vaneck ETF Trust MOAT77,836$8.2 million0.72%-1,634
Alphabet Inc. GOOG24,053$8.2 million0.72%+1,191
Fidelity Covington Trust FFLC137,632$8.1 million0.71%-25,999
SPDR Ser Trust DGT42,756$7.9 million0.70%+9,753
TCW ETF Trust FLXR186,574$7.1 million0.62%-45,503
SPDR Ser Trust SPTI242,778$6.6 million0.58%+67,246
SPDR Dow Jones Indl Average DIA12,608$6.4 million0.56%+9,153
SPDR S&P 500 SPY8,338$6.4 million0.56%+81
Technology Select Sector SPDR ETF XLK32,074$6.3 million0.55%-214,281
Ea Series Trust ENDW183,182$6.2 million0.55%+101,383
First Trust Exchng Traded FD Vi FFEB98,063$6.1 million0.54%-7,560
Invesco Exch Traded FD Trust II QQQM20,027$6.1 million0.54%+6
First Trust Exchng Traded FD Vi FJUL98,631$6.0 million0.53%-4,346
Invesco Exchange Traded FD T SPHQ71,460$6.0 million0.53%+2,248
Alphabet Inc. GOOGL17,089$5.9 million0.52%+550
Schwab Strategic Trust SCHD180,182$5.9 million0.51%+4,212
iShares Trust IWY18,720$5.5 million0.48%+1,283
FT Vest NASDAQ-100 Buffer ETF - March QMAR134,788$5.2 million0.45%+1,487
Vanguard World FD VHT16,282$5.1 million0.45%+90
JPMorgan Nasdaq Equity Premium JEPQ83,232$5.1 million0.45%+2,665
iShares Inc. EWT44,491$5.0 million0.44%-12,249
American Centy ETF Trust AVUV41,145$4.8 million0.43%+6,861
JPMorgan Chase & Co. JPM14,593$4.8 million0.42%-78
Alger Ai Enablers & Adopters E ALAI101,127$4.7 million0.41%+3
Calamos ETF Trust CAIQ178,935$4.7 million0.41%+86,513
iShares Inc. EWC79,725$4.7 million0.41%-25,139
iShares SHV41,797$4.6 million0.40%-18,071
Palantir Technologies Inc. PLTR24,556$4.6 million0.40%+2,095
Fidelity Merrimack STR Trust FBND105,597$4.6 million0.40%-2,950
Capital Group Core Balanced CGBL123,315$4.5 million0.40%-938
Meta Platforms, Inc. META6,225$4.5 million0.40%+236
BlackRock ETF Trust IALT150,317$4.5 million0.39%+79,281
J P Morgan Exchange Traded F JEPI78,501$4.4 million0.39%+874
Broadcom Inc. AVGO12,104$4.3 million0.37%+111
SPDR Gold Trust GLD11,001$4.2 million0.37%-910
First Trust Exchng Traded FD Vi BUFR109,725$4.1 million0.36%-5,163
Micron Technology Inc. MU3,589$3.8 million0.34%-97
iShares Trust AOM78,217$3.8 million0.33%-1,218
SPDR Ser Trust SPHY168,551$3.8 million0.33%-327,002
iShares Trust AGG39,401$3.7 million0.33%-31,624
SPDR S&P 500 Growth ETF SPYG28,732$3.5 million0.31%+115
Vanguard S&P 500 VOO4,921$3.4 million0.30%+32
BlackRock ETF Trust II BINC63,904$3.2 million0.28%+6,628
Invesco Exch Traded FD Trust II RDIV55,492$3.2 million0.28%+1,758
Innovator Etfs Trust KAPR80,404$3.2 million0.28%+589
Financial Select Sector SPDR ETF XLF57,799$3.1 million0.27%+2,257
John Hancock Exchange Traded JHMM42,129$3.0 million0.26%+176
Merck & Co., Inc. MRK20,672$3.0 million0.26%+186
CrowdStrike Holdings, Inc. CRWD11,189$3.0 million0.26%+8,176
the Alger ETF Trust CNEQ72,786$3.0 million0.26%+7,249
Investment Managers Ser Trust I FPAG72,045$2.9 million0.26%-467
First Trust Exchange-Traded FD FPX16,116$2.9 million0.25%-92
International Business Machines Corp. IBM12,920$2.8 million0.25%+4,841
Visa Inc. V7,867$2.8 million0.25%+408
SPDR Ser Trust BILS28,238$2.8 million0.25%-1,731
iShares Trust IGIB55,547$2.8 million0.25%-172,848
Calamos ETF Trust CAGE94,327$2.7 million0.24%+82,486
Vanguard Small Cap ETF VB9,201$2.6 million0.23%+35
Tesla, Inc. TSLA6,965$2.5 million0.22%+37
iShares Trust IOO17,063$2.5 million0.22%+515
Eli Lilly & Co. LLY2,114$2.4 million0.21%+194
Marvell Technology, Inc. MRVL9,175$2.4 million0.21%-519
Berkshire Hathaway Inc. Class B BRKB4,762$2.4 million0.21%+302
Bondbloxx ETF Trust PCMM46,732$2.3 million0.21%new
Vanguard Wellington FD VFMF13,085$2.3 million0.21%+624
SPDR Ser Trust SPIB72,047$2.3 million0.20%-32,862
iShares Trust HDV80,663$2.3 million0.20%+422
iShares Trust SGOV22,013$2.2 million0.19%+3,229
BlackRock ETF Trust DYNF31,413$2.2 million0.19%+1,494
Innovator Etfs Trust EJAN58,306$2.2 million0.19%-33
Eaton Corp. plc ETN5,027$2.2 million0.19%+24
Consolidated Edison Inc. ED20,983$2.1 million0.19%+5,834
Vanguard Mega Cap Growth ETF MGK22,361$2.1 million0.18%+1,479
Chevron Corp. CVX9,889$2.0 million0.18%-201
SPDR Ser Trust SPYV32,982$2.0 million0.18%-355
SPDR Index SHS FDS SPEM38,324$2.0 million0.17%+15,183
Schwab Strategic Trust SCHG54,609$2.0 million0.17%-819
PIMCO ETF Trust PYLD77,236$2.0 million0.17%-3,221
Motorola Solutions, Inc. MSI4,380$2.0 million0.17%-45
Philip Morris International Inc. PM10,176$1.9 million0.17%+216
iShares Core Dividend Growth DGRO25,416$1.9 million0.17%-862
Ssga Active Trust ALLW66,702$1.9 million0.17%+25,882
First Trust Exchange-Traded FD FDN6,575$1.9 million0.17%-268
Invesco Exch Traded FD Trust II SPMO12,343$1.9 million0.16%-200,668
DBX ETF Trust HYLB50,527$1.8 million0.16%-1,449
ExxonMobil Holdings Corp. XOM10,727$1.7 million0.15%new
Advanced Micro Devices Inc. AMD2,828$1.7 million0.15%+145
SPDR Ser Trust BIL18,509$1.7 million0.15%-1
Angel Oak Funds Trust UYLD33,152$1.7 million0.15%new
AbbVie Inc. ABBV6,405$1.7 million0.15%-4
PIMCO ETF Trust MUNI33,287$1.7 million0.15%-16,596
Series Portfolios Trust ELM54,828$1.6 million0.14%+8,459
Space Exploration Techn Corp. Class A Com STK SPCX10,450$1.6 million0.14%+7,393
Johnson & Johnson JNJ5,827$1.5 million0.14%-156
First Trust Exchange-Traded FD FTCS16,302$1.5 million0.13%-354
Select Sector SPDR Trust XLI9,145$1.5 million0.13%-578
First Trust Exchange-Traded FD ACYQ71,639$1.5 million0.13%new
Mastercard Inc. MA2,638$1.5 million0.13%+13
Taiwan Semiconductor Manufacturing Company Limited TSM3,172$1.4 million0.13%+648
Procter & Gamble Co. PG9,906$1.4 million0.13%+76
Altria Group, Inc. MO21,166$1.4 million0.13%-331
Angel Oak Funds Trust CARY70,448$1.4 million0.12%new
Pfizer Inc. PFE49,253$1.4 million0.12%+1,006
Investment Managers Ser Trust I PPI70,078$1.4 million0.12%+1,061
Verizon Communications Inc. VZ29,934$1.4 million0.12%+62
SPDR Ser Trust SPYM15,160$1.4 million0.12%+612
Invesco Exch Traded FD Trust II QQMG24,972$1.3 million0.11%+7,890
iShares Trust EWU26,017$1.2 million0.11%-2,236
Cisco Systems, Inc. CSCO11,162$1.2 million0.11%+193
Dell Technologies Inc. DELL2,136$1.1 million0.10%+34
Vanguard Value ETF VTV5,292$1.1 million0.10%+77
AT&T Inc. T45,075$1.1 million0.10%+5,706
iShares Trust ESGD10,381$1.1 million0.09%+7
Global X FDS DTCR39,078$1.1 million0.09%+2,032
Ares Capital Corp. ARCC55,114$1.1 million0.09%-1,409
Costco Wholesale Corp. COST1,155$1.1 million0.09%-147
First Trust Advisors LP FPF65,006$1.0 million0.09%-3,864
ProShares Trust TQQQ12,907$1.0 million0.09%-120
Invesco S&P 500 Low Volatility ETF SPLV14,150$997,7100.09%+81
First Trust Exchange-Traded FD RDVY12,665$991,5230.09%+272
Carlyle Group Inc. CG24,969$990,2890.09%no change
Schwab US Mid-Cap ETF SCHM28,948$984,8030.09%no change
Golub Cap BDC Inc. GBDC76,734$969,1440.09%-485
Walmart Inc. WMT9,312$967,7500.08%-277
Vanguard World FD VGT7,665$963,3150.08%+138
Select Sector SPDR Trust XLC8,638$958,5430.08%-3,122
Vanguard Mid Cap Index ETF VO12,043$944,3760.08%+490
Vanguard Star FDS VXUS11,047$938,5520.08%+24
Bitmine Immersion Tecnologie BMNR35,046$926,2770.08%-1,484
Alps ETF Trust AMLP17,684$917,2570.08%+296
Managed Portfolio Series LCR22,792$913,3570.08%no change
Quanta Services, Inc. PWR1,404$902,1910.08%+10
Constellation Energy Corp. CEG3,552$902,1520.08%+55
First Trust Exchng Traded FD Vi BUFG29,977$896,3120.08%no change
Wisdomtree Trust USFR17,123$862,8380.08%-14,480
First Trust Exchng Traded FD Vi FAUG14,788$851,9370.07%-90
General Electric Co. GE2,691$840,4630.07%-34
Public Service Enterprise Group Inc. PEG12,428$836,8750.07%+23
iShares Trust ITA4,032$835,3500.07%-18
ASML Holding N.V. ASML460$832,4730.07%-17
Goldman Sachs Group Inc. GS919$827,6230.07%-62
Amgen Inc. AMGN1,952$822,6540.07%+23
Lockheed Martin Corp. LMT1,589$809,2360.07%-64
iShares Trust HYDB17,705$796,0120.07%+2,253
Workday, Inc. WDAY4,162$792,6940.07%new
Tortoise Capital Series Trus TNGY74,705$791,8760.07%+768
Qualcomm Inc. QCOM4,277$787,1010.07%+232
iShares Core S&P Mid-Cap ETF IJH10,829$779,1710.07%+2
Tidal Trust III OMAH43,591$762,4070.07%+2,922
SSgA Funds Management Inc MDYV8,535$755,4680.07%-1,432
First Trust Exchange Traded FD CIBR7,320$754,6660.07%+1,347
Gilead Sciences, Inc. GILD5,039$751,0730.07%+108
Vanguard Scottsdale FDS VGIT13,223$749,2190.07%-28,434
Berkshire Hathaway Inc. Del1$747,0050.07%no change
Netflix Inc. NFLX10,695$744,1930.07%-934
Fortinet, Inc. FTNT4,147$741,2600.07%new
Vanguard Ftse Developed Markets VEA10,452$737,9890.06%+1,033
Palo Alto Networks Inc. PANW1,848$734,2290.06%+3
SPDR Ser Trust XAR3,142$726,6430.06%no change
iShares Russell 2000 ETF IWM2,614$726,4220.06%-122
United Parcel Service Inc. UPS7,742$723,4360.06%+550
Monster Beverage Corp. MNST17,105$711,9150.06%new
Yandex N V NBIS2,968$700,0920.06%new
Astoria US Quality Growth Kings ETF GQQQ19,322$696,4850.06%no change
Coca-Cola Co. KO8,090$696,3880.06%+18
First Trust Exchange Traded FD GRID3,899$690,4690.06%+717
GE Vernova Inc. GEV717$681,7000.06%+7
First Trust Exchng Traded FD Vi DSEP13,946$681,5410.06%-1,066
Alger 35 ETF ATFV16,720$680,2400.06%+1,305
Walt Disney Co. DIS6,481$679,9060.06%-781
Arista Networks, Inc. ANET3,319$675,7150.06%-60
M&T Bank Corp. MTB3,083$670,9540.06%no change
Microstrategy Inc. MSTR4,352$666,2480.06%new
Bank of America Corp. BAC12,120$659,6730.06%-38
Snowflake Inc. SNOW1,942$659,4250.06%+15
Boeing Co. BA3,493$649,8730.06%-217
Home Depot, Inc. HD2,271$646,0980.06%-161
iShares Trust IMCG6,855$643,6150.06%-354
Uber Technologies, Inc. UBER9,376$642,3500.06%+584
Intel Corp. INTC5,335$641,4780.06%+176
iShares Bitcoin Trust ETF IBIT13,502$639,1820.06%-437
iShares Trust TOK4,146$632,7430.06%+66
Union Pacific Corp. UNP2,276$619,4680.05%+24
Vaneck ETF Trust GDX6,863$602,5720.05%+150
Automatic Data Processing Inc. ADP2,328$600,8820.05%new
Deere & Co. DE891$598,1800.05%-4
SPDR Ser Trust RWR5,700$598,0440.05%-321
iShares Core MSCI Emerging Mark IEMG7,351$596,6140.05%-184
Angel Oak Funds Trust MBS72,172$589,6440.05%new
iShares Trust MTUM1,857$589,4060.05%+52
Direxion Daily Technology Bull 3X Shares TECL2,506$583,3730.05%no change
Calamos ETF Trust CAIE21,700$577,6540.05%new
iShares Trust ITOT3,468$576,6430.05%no change
Alps ETF Trust ENFR15,688$574,9560.05%+116
RTX Corp. RTX3,044$565,0270.05%+119
Kraft Heinz Co. KHC24,717$561,5800.05%-2,529
Innovator Etfs Trust UAUG13,011$559,0540.05%-669
DBX ETF Trust DBJP4,746$553,3800.05%-616
Franklin Templeton ETF Trust FLQM9,633$553,3140.05%+25
iShares Trust DSI3,746$547,5900.05%no change
PIMCO ETF Trust SMMU11,040$545,5010.05%+78
iShares Trust SUB5,187$542,2610.05%+33
iShares Trust EAGG11,936$540,0920.05%+21
ROSS Stores, Inc. ROST2,283$532,9040.05%new
Wisdomtree Trust DNL11,661$520,6750.05%-491
Innovator Etfs Trust BJAN8,439$510,7830.04%-2,820
Lam Research Corp. LRCX1,544$507,1720.04%+810
Ea Series Trust ROE11,884$505,9650.04%no change
iShares Inc. ESGE9,309$504,1750.04%+1
BlackRock, Inc. BLK476$503,9040.04%-5
Vertiv Holdings Co. VRT2,084$502,9400.04%+93
Citigroup Inc. C3,878$502,0670.04%+183
First Trust Exchange-Traded FD QCLN10,332$498,7110.04%-275
Select Sector SPDR Trust XLU12,628$498,0350.04%-215
SPDR Ser Trust SPTS17,232$494,0450.04%new
Invesco FTSE RAFI Emerging Markets ETF PXH16,935$492,3050.04%+148
Paychex Inc. PAYX4,926$485,1790.04%new
iShares Core Conservative Allocation ETF AOK11,852$477,9980.04%-4,870
Bristol-Myers Squibb Co. BMY7,636$476,5060.04%-490
Zacks Earnings ZECP12,766$473,7460.04%-587
Valued Advisers Trust MPIM19,620$470,9750.04%new
First Trust Exchange-Traded FD ROBT7,790$461,4240.04%+1,345
Blackstone Inc. BX4,096$459,1440.04%+15
NextEra Energy Inc. NEE5,979$452,8510.04%+683
Bitwise Bitcoin ETF Trust BITB9,723$441,0350.04%+495
Corning Inc. GLW2,829$434,9450.04%-271
FS KKR Cap Corp. FSK39,523$434,7070.04%+458
Abrdn Silver ETF Trust SIVR7,553$432,8620.04%-55
Caterpillar Inc. CAT532$431,6240.04%-3
Schwab Strategic Trust SCHO17,875$426,4980.04%+646
BlackRock ETF Trust BALI12,363$426,0350.04%-2
Marathon Petroleum Corp. MPC1,077$425,7940.04%-5
iShares S&P 500 Value ETF IVE1,840$419,9860.04%+1
Abbott Laboratories ABT4,241$419,1130.04%-54
Travelers Companies, Inc. TRV1,173$418,1110.04%-127
iShares MSCI Pacific Ex Japan ETF EPP7,576$416,9320.04%-3,261
PNC Financial Services Group, Inc. PNC1,874$416,5810.04%-282
SPDR Ser Trust SPAB16,957$413,0670.04%-10,248
Provident Financial Services Inc. PFS18,597$411,9240.04%no change
Invesco Exch Traded FD Trust II BAB16,281$411,8980.04%-573
SPDR Ser Trust XSD776$410,9250.04%+6
Fidelity Blue Chip Growth ETF FBCG6,477$409,4230.04%-201
iShares ESG Aware MSCI USA Smal ESML7,863$408,8830.04%-47
SPDR Portfolio Developed World SPDW8,137$408,5690.04%-2,282
iShares Trust IUSG2,066$400,2880.04%no change
Invesco ETFs BSCR20,360$397,9380.03%-2,142
iShares S&P Growth Index FD IVW2,792$397,1830.03%-10
Duke Energy Corp. DUK3,449$393,2310.03%-10
Nushares ETF Trust NULV7,440$391,7160.03%no change
First Trust Exchng Traded FD Vi BUFD12,830$389,6470.03%-475
Capital Group Intl Focus Eqt CGXU11,076$379,7960.03%no change
Exelon Corp. EXC9,326$376,7870.03%-36
Vaneck ETF Trust SMH618$376,3690.03%+15
Salesforce, Inc. CRM1,632$374,5810.03%+57
Axon Enterprise, Inc. AXON874$369,2830.03%new
Invesco Exch Traded FD Trust II XSHQ8,121$364,8170.03%-1,362
Invesco Actively Managed Exc RSPA6,902$355,7880.03%+2,114
Invesco Exch TRD SLF Idx FD IUS5,207$353,1180.03%-7,389
Welltower Inc. WELL1,512$348,1230.03%-33
Ea Series Trust AGGA14,182$345,6450.03%no change
ConocoPhillips COP2,756$344,9090.03%+209
Vanguard Large Cap ETF VV972$341,9980.03%new
Quantumscape Corp. QS73,273$340,3530.03%+62,807
Vanguard Whitehall FDS VWOB5,383$339,8080.03%-28,744
Schwab Fundamental US Large Com FNDX10,575$332,7950.03%no change
Blue Owl Technology Fin Corp. OTF33,851$332,0770.03%+430
Innovator Etfs Trust NJUL4,154$326,6290.03%-185
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 19 it sold out of are in the box above.