Outlook Wealth Advisors, LLC
Outlook Wealth Advisors, LLC reported 313 US-listed holdings worth $470.3 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: iShares Core S&P 500 ETF (4.8%), Invesco QQQ Trust (3.8%) and Vanguard Value ETF (3.8%). Against the quarter before, it opened 25 positions, added to 89, trimmed 160 and sold out of 17.
Reported holdings$470.3M+1.6% on Q2 2026
Positions313+8 on Q2 2026
The largest ten30.3%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Added toTrimmed
The 14 largest of its 313 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 +23.3% 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 25Added 89Held 39Trimmed 160Sold out 17
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 25
- ExxonMobil Holdings Corp. XOM$4.3 million
- iShares S&P North American Technology(ign) IDGT$1.6 million
- Invesco Exchange Traded FD T PBE$1.5 million
- Invesco Leisure and Entertainment ETF PEJ$1.4 million
- Invesco Dorsey Wright Healthcare Momentum ETF PTH$1.4 million
- Invesco Exchange Traded FD T PJP$1.4 million
- Ssga Active Trust FISR$874,000
- Simplify Exchange Traded Fun XV$863,889
and 17 more in the table below
Added to 89
- iShares Trust IBB+9,009 shares · +312%
- iShares Trust IGV+15,686 shares · +564%
- Sandisk Corp. SNDK+584 shares · +58%
- Northern LTS FD Trust III CPAI+16,566 shares · +30%
- iShares Core S&P 500 ETF IVV+981 shares · +3%
- SPDR Ser Trust SPYM+7,802 shares · +26%
- Select Sector SPDR Trust XLP+5,416 shares · +37%
- iShares Trust EMB+4,489 shares · +5%
and 81 more in the table below
Trimmed 160
- NVIDIA Corp. NVDA-7,416 shares · -10%
- Invesco Exchange Traded FD T PPA-7,640 shares · -46%
- iShares Trust IYW-3,828 shares · -33%
- iShares Trust HYDB-20,159 shares · -8%
- SPDR S&P 500 SPY-1,058 shares · -17%
- Invesco Exchange Traded FD T KNCT-3,750 shares · -34%
- First Trust Exchng Traded FD Vi GMAY-17,059 shares · -19%
- Invesco Exchange Traded FD T PXJ-11,935 shares · -28%
and 152 more in the table below
Sold out of 17
- First Trust ETFs FTXL$5.7 million last quarter
- ExxonMobil Holdings Corp. XOM$3.8 million last quarter
- Invesco Dorsey PTF$2.2 million last quarter
- Invesco Exchange Traded FD T PKB$2.2 million last quarter
- PIMCO Dynamic Income FD PDI$880,478 last quarter
- SPDR Ser Trust JNK$854,033 last quarter
- Kimberly Clark Corp. KMB$515,326 last quarter
- Eagle Materials Inc. EXP$286,216 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 29.2K | $22.3 million | 4.75% | +981 |
| Invesco QQQ Trust QQQ | 24.3K | $18.0 million | 3.82% | +36 |
| Vanguard Value ETF VTV | 82.9K | $17.9 million | 3.81% | -1.2K |
| Innovator Etfs Trust BSEP | 324.5K | $17.5 million | 3.72% | +4.4K |
| NVIDIA Corp. NVDA | 66.1K | $15.1 million | 3.21% | -7.4K |
| First Trust Exchng Traded FD Vi QSPT | 316.7K | $11.6 million | 2.46% | +2.8K |
| iShares Trust IDV | 247.1K | $10.4 million | 2.22% | +7.9K |
| iShares Core S&P Small-Cap ETF IJR | 76.6K | $10.4 million | 2.22% | +1.6K |
| iShares Trust HYDB | 222.1K | $10.0 million | 2.12% | -20.2K |
| iShares Core MSCI Eafe ETF IEFA | 96.9K | $9.4 million | 2.00% | +1.8K |
| iShares Trust EMB | 87.2K | $7.9 million | 1.68% | +4.5K |
| iShares Trust EEM | 117.0K | $7.8 million | 1.66% | +2.6K |
| Apple Inc. AAPL | 22.7K | $7.6 million | 1.61% | -634 |
| Aim ETF Products Trust MAYW | 188.2K | $6.7 million | 1.42% | -1.9K |
| iShares Trust EFV | 78.1K | $6.2 million | 1.31% | +2.7K |
| iShares Trust IGSB | 110.4K | $5.7 million | 1.20% | +3.3K |
| Microsoft Corp. MSFT | 9.8K | $5.0 million | 1.07% | -414 |
| Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW | 114.7K | $4.5 million | 0.96% | -3.4K |
| iShares Trust ISHG | 58.0K | $4.3 million | 0.91% | +2.0K |
| ExxonMobil Holdings Corp. XOM | 26.3K | $4.3 million | 0.91% | new |
| Aim ETF Products Trust JUNW | 122.4K | $4.3 million | 0.91% | -1.3K |
| Innovator Etfs Trust QFLR | 109.5K | $4.0 million | 0.84% | +3.0K |
| SPDR S&P 500 SPY | 5.2K | $3.9 million | 0.84% | -1.1K |
| Aim ETF Products Trust FEBW | 107.1K | $3.9 million | 0.83% | -1.0K |
| Innovator Etfs Trust PDEC | 82.2K | $3.9 million | 0.82% | +5.7K |
| Northern LTS FD Trust III CPAI | 72.5K | $3.7 million | 0.80% | +16.6K |
| Vanguard Growth ETF VUG | 40.6K | $3.7 million | 0.78% | +1.8K |
| Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW | 97.8K | $3.6 million | 0.76% | -3.0K |
| Innovator Etfs Trust NJUL | 45.1K | $3.5 million | 0.75% | +717 |
| Alphabet Inc. GOOGL | 10.2K | $3.5 million | 0.74% | -605 |
| Innovator Etfs Trust NJAN | 56.7K | $3.4 million | 0.73% | +3.9K |
| Johnson & Johnson JNJ | 12.7K | $3.4 million | 0.71% | -59 |
| SPDR Ser Trust SPYM | 37.3K | $3.3 million | 0.71% | +7.8K |
| First Trust Exchng Traded FD Vi GMAY | 72.5K | $3.2 million | 0.68% | -17.1K |
| Elevation Series Trust ONEZ | 113.4K | $3.2 million | 0.68% | -1.7K |
| Lam Research Corp. LRCX | 9.2K | $3.0 million | 0.64% | -509 |
| Chevron Corp. CVX | 14.1K | $2.9 million | 0.61% | -1.3K |
| Sandisk Corp. SNDK | 1.6K | $2.8 million | 0.59% | +584 |
| First Trust Exchng Traded FD Vi FFEB | 42.7K | $2.7 million | 0.57% | +2.4K |
| iShares Trust IBB | 11.9K | $2.5 million | 0.53% | +9.0K |
| Stewart Information Services Corp. STC | 49.9K | $2.5 million | 0.53% | +1 |
| Invesco Exchange Traded FD T RSP | 11.8K | $2.4 million | 0.52% | -143 |
| iShares Trust IGIB | 48.6K | $2.4 million | 0.52% | +2.2K |
| PIMCO ETF Trust BILZ | 24.0K | $2.4 million | 0.51% | -361 |
| Ssga Active Trust XLSR | 35.7K | $2.4 million | 0.50% | +335 |
| Vanguard Ftse Developed Markets VEA | 32.8K | $2.3 million | 0.49% | +2.3K |
| Broadcom Inc. AVGO | 6.3K | $2.2 million | 0.47% | -162 |
| Vanguard Charlotte FDS BNDX | 46.1K | $2.2 million | 0.46% | +4.5K |
| VG Totl STK Vprs VTI | 5.7K | $2.1 million | 0.45% | +91 |
| iShares Trust IYW | 7.9K | $2.1 million | 0.45% | -3.8K |
| Innovator Etfs Trust NAPR | 33.4K | $2.0 million | 0.43% | -1.2K |
| Eaton Vance Tax-Managed Buy- ETV | 131.9K | $2.0 million | 0.42% | +11.7K |
| iShares Trust IGV | 18.5K | $2.0 million | 0.42% | +15.7K |
| iShares Trust FLOT | 37.0K | $1.9 million | 0.40% | +1.8K |
| Innovator Etfs Trust PJUN | 42.8K | $1.9 million | 0.40% | -220 |
| iShares Gold Trust IAU | 24.1K | $1.9 million | 0.40% | -259 |
| SPDR Portfolio Developed World SPDW | 36.7K | $1.8 million | 0.39% | +6.4K |
| First Trust Exchng Traded FD Vi QDEC | 49.6K | $1.8 million | 0.39% | +2.9K |
| Innovator Etfs Trust PJUL | 36.7K | $1.8 million | 0.39% | -4.1K |
| Vanguard BD Index FDS BSV | 23.0K | $1.8 million | 0.37% | +2.2K |
| Harbor ETF Trust HGER | 48.3K | $1.7 million | 0.36% | +11.0K |
| SPDR Gold Trust GLD | 4.5K | $1.7 million | 0.36% | +681 |
| Meta Platforms, Inc. META | 2.3K | $1.6 million | 0.35% | -100 |
| Select Sector SPDR Trust XLP | 20.2K | $1.6 million | 0.35% | +5.4K |
| iShares Trust IYZ | 39.5K | $1.6 million | 0.35% | +9.7K |
| iShares S&P North American Technology(ign) IDGT | 14.4K | $1.6 million | 0.34% | new |
| iShares Trust IAI | 9.0K | $1.6 million | 0.34% | +2.2K |
| Cisco Systems, Inc. CSCO | 14.6K | $1.6 million | 0.33% | -783 |
| Phillips Edison & Company, Inc. PECO | 41.8K | $1.6 million | 0.33% | no change |
| iShares Trust Conv BD ETF ICVT | 13.8K | $1.6 million | 0.33% | -630 |
| Innovator Etfs Trust KDEC | 53.9K | $1.5 million | 0.32% | +4.2K |
| SPDR Index SHS FDS SPEM | 28.7K | $1.5 million | 0.32% | -3.4K |
| Innovator Etfs Trust BJUN | 29.7K | $1.5 million | 0.31% | +1.4K |
| Invesco Exchange Traded FD T PBE | 15.1K | $1.5 million | 0.31% | new |
| Invesco Exchange Traded FD T KNCT | 7.1K | $1.5 million | 0.31% | -3.8K |
| Tema ETF Trust VOLT | 40.7K | $1.4 million | 0.31% | -1.0K |
| Invesco Leisure and Entertainment ETF PEJ | 22.7K | $1.4 million | 0.30% | new |
| Invesco Dorsey Wright Healthcare Momentum ETF PTH | 23.1K | $1.4 million | 0.30% | new |
| Invesco Exchange Traded FD T PJP | 11.3K | $1.4 million | 0.30% | new |
| Invesco Exchange Traded FD T PPA | 8.9K | $1.4 million | 0.29% | -7.6K |
| Innovator Premium Income 30 Barrier ETF - October OCTJ | 56.5K | $1.3 million | 0.29% | +2.2K |
| JPMorgan Chase & Co. JPM | 4.1K | $1.3 million | 0.29% | -160 |
| Micron Technology Inc. MU | 1.2K | $1.3 million | 0.28% | -31 |
| Invesco Exchange Traded FD T PXJ | 30.0K | $1.3 million | 0.28% | -11.9K |
| Vanguard Scottsdale FDS VMBS | 29.1K | $1.3 million | 0.27% | +3.1K |
| Amphenol Corp. APH | 15.0K | $1.3 million | 0.27% | -634 |
| Visa Inc. V | 3.5K | $1.3 million | 0.27% | -184 |
| Vanguard Intermediate-Term Corp. VCIT | 16.0K | $1.3 million | 0.27% | +1.2K |
| iShares North American Natural Resources ETF IGE | 19.8K | $1.2 million | 0.26% | +270 |
| Teradyne, Inc. TER | 3.0K | $1.2 million | 0.26% | -150 |
| Vanguard BD Index FDS VUSB | 23.7K | $1.2 million | 0.25% | +2.0K |
| HF Sinclair Corp. DINO | 10.9K | $1.2 million | 0.25% | -2.7K |
| Nuveen Closed-End Funds JGH | 98.6K | $1.2 million | 0.25% | +7.8K |
| Vanguard World FD VGT | 9.2K | $1.2 million | 0.25% | +161 |
| Innovator Etfs Trust PSEP | 24.1K | $1.1 million | 0.24% | -312 |
| NXP Semiconductors N.V. NXPI | 4.7K | $1.1 million | 0.24% | -322 |
| Texas Instruments Inc. TXN | 3.9K | $1.1 million | 0.23% | +155 |
| iShares Trust ITOT | 6.4K | $1.1 million | 0.23% | +16 |
| Aim ETF Products Trust SIXD | 33.6K | $1.1 million | 0.22% | -139 |
| Bank of New York Mellon Corp. BNY | 7.1K | $1.0 million | 0.22% | -745 |
| Elevation Series Trust QBER | 43.2K | $1.0 million | 0.22% | -738 |
| BlackRock ETF Trust II BRLN | 20.2K | $1.0 million | 0.22% | +261 |
| Procter & Gamble Co. PG | 6.9K | $1.0 million | 0.21% | -205 |
| Innovator Premium Income 20 Barrier ETF - October OCTH | 41.7K | $993,910 | 0.21% | -1.3K |
| Strategy SHS ROMO | 29.1K | $992,927 | 0.21% | +7.6K |
| Amazon.com Inc. AMZN | 4.0K | $992,614 | 0.21% | -15 |
| First Trust Exchng Traded FD Vi FJAN | 16.6K | $938,383 | 0.20% | +1.3K |
| First Trust Exchange Traded FD GRID | 5.2K | $925,458 | 0.20% | +114 |
| IQVIA Holdings Inc. IQV | 3.4K | $923,123 | 0.20% | -265 |
| ConocoPhillips COP | 7.3K | $909,535 | 0.19% | +414 |
| Vertiv Holdings Co. VRT | 3.7K | $893,354 | 0.19% | -368 |
| Marathon Petroleum Corp. MPC | 2.3K | $893,008 | 0.19% | +100 |
| Innovator Etfs Trust BMAY | 18.3K | $886,818 | 0.19% | no change |
| Johnson Controls International plc JCI | 6.0K | $884,964 | 0.19% | -482 |
| Vanguard Small Cap ETF VB | 3.1K | $881,350 | 0.19% | +333 |
| Eaton Corp. plc ETN | 2.0K | $877,974 | 0.19% | +25 |
| Ssga Active Trust FISR | 35.8K | $874,000 | 0.19% | new |
| Simplify Exchange Traded Fun XV | 35.8K | $863,889 | 0.18% | new |
| Aramark ARMK | 15.9K | $850,311 | 0.18% | -998 |
| Innovator Index Ac in ST ETF ACII | 33.5K | $850,238 | 0.18% | new |
| ASML Holding N.V. ASML | 469 | $849,793 | 0.18% | -38 |
| Vanguard Intermed Term Bond ETF BIV | 11.6K | $848,090 | 0.18% | +1.3K |
| Innovator Etfs Trust PAUG | 18.1K | $845,951 | 0.18% | -7 |
| Innovator Etfs Trust PAPR | 19.6K | $845,767 | 0.18% | -469 |
| Calamos ETF Trust CAIE | 31.7K | $844,786 | 0.18% | new |
| Walmart Inc. WMT | 8.0K | $833,750 | 0.18% | no change |
| Palo Alto Networks Inc. PANW | 2.0K | $812,740 | 0.17% | +18 |
| Innovator Etfs Trust BAPR | 14.2K | $776,375 | 0.17% | -756 |
| iShares Trust IJK | 7.1K | $775,749 | 0.16% | no change |
| S&P Global Inc. SPGI | 2.0K | $771,028 | 0.16% | no change |
| Bank of America Corp. BAC | 14.1K | $766,891 | 0.16% | -1.1K |
| iShares Inc. EMHY | 19.5K | $756,515 | 0.16% | new |
| Vanguard Real Estate ETF VNQ | 8.4K | $756,095 | 0.16% | -47 |
| Abrdn Etfs BCI | 29.0K | $749,920 | 0.16% | +7.6K |
| SLB Limited SLB | 15.1K | $736,319 | 0.16% | -903 |
| Mastercard Inc. MA | 1.3K | $732,989 | 0.16% | -21 |
| Home Depot, Inc. HD | 2.5K | $724,562 | 0.15% | -19 |
| Eli Lilly & Co. LLY | 625 | $723,232 | 0.15% | +4 |
| Vanguard BD Index FDS BLV | 11.4K | $716,753 | 0.15% | +2.0K |
| Innovator Etfs Trust BDEC | 13.1K | $714,152 | 0.15% | -36 |
| Vaneck ETF Trust SMH | 1.2K | $707,489 | 0.15% | +1 |
| FT Vest NASDAQ-100 Buffer ETF - March QMAR | 18.4K | $706,536 | 0.15% | -190 |
| Oracle Corp. ORCL | 5.1K | $706,196 | 0.15% | -417 |
| Pgim Rock ETF Trust JUNP | 21.8K | $705,838 | 0.15% | new |
| iShares ETFs FALN | 27.2K | $705,711 | 0.15% | +1.1K |
| Technology Select Sector SPDR ETF XLK | 3.6K | $705,483 | 0.15% | +114 |
| iShares Trust ILCG | 6.0K | $705,446 | 0.15% | no change |
| Sysco Corp. SYY | 9.0K | $704,037 | 0.15% | -536 |
| SPDR Portfolio Small Cap ETF SPSM | 13.3K | $700,924 | 0.15% | -167 |
| Allstate Corp. ALL | 3.1K | $696,412 | 0.15% | -206 |
| Howmet Aerospace Inc. HWM | 3.0K | $688,317 | 0.15% | -343 |
| Berkshire Hathaway Inc. Class B BRKB | 1.4K | $682,192 | 0.15% | -42 |
| KLA Corp. KLAC | 3.5K | $677,394 | 0.14% | -162 |
| Tapestry, Inc. TPR | 5.7K | $656,917 | 0.14% | -533 |
| Cigna Group CI | 2.4K | $652,465 | 0.14% | -145 |
| Southern Copper Corp. SCCO | 3.2K | $649,486 | 0.14% | -143 |
| Wisdomtree Trust DGRW | 6.7K | $647,933 | 0.14% | -394 |
| AT&T Inc. T | 25.8K | $630,293 | 0.13% | -1.8K |
| iShares MSCI Netherlands ETF EWN | 9.2K | $626,620 | 0.13% | +2.4K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.4K | $626,614 | 0.13% | +91 |
| Diamondback Energy, Inc. FANG | 3.4K | $622,623 | 0.13% | -350 |
| iShares Trust IPAC | 7.3K | $619,260 | 0.13% | +1.9K |
| Applied Materials Inc. AMAT | 1.2K | $616,555 | 0.13% | -10 |
| Innovator Etfs Trust IDEC | 17.8K | $615,122 | 0.13% | +1.6K |
| iShares Trust IGRO | 6.9K | $613,598 | 0.13% | +1.7K |
| American Express Co. AXP | 2.0K | $601,849 | 0.13% | -148 |
| American Tower Corp. AMT | 3.7K | $601,448 | 0.13% | -234 |
| TJX Companies Inc. TJX | 4.5K | $599,072 | 0.13% | -377 |
| Delta Air Lines, Inc. DAL | 6.9K | $578,216 | 0.12% | -310 |
| Innovator U.s. Equity Buffer ETF - July BJUL | 10.4K | $573,817 | 0.12% | +675 |
| iShares Trust ICLN | 33.6K | $570,690 | 0.12% | +9.4K |
| SPDR Ser Trust FLRN | 18.2K | $559,869 | 0.12% | no change |
| Monolithic Power Systems, Inc. MPWR | 415 | $558,533 | 0.12% | -18 |
| SPDR Ser Trust SPTL | 23.2K | $552,819 | 0.12% | +9.3K |
| Steris plc STE | 2.6K | $549,733 | 0.12% | -196 |
| Innovator Etfs Trust BAUG | 9.9K | $545,753 | 0.12% | +500 |
| Innovator Etfs Trust POCT | 11.3K | $540,151 | 0.11% | -17 |
| Sprott Physical Silver Trust PSLV | 27.8K | $538,990 | 0.11% | no change |
| iShares Inc. MSCI Hong KG ETF EWH | 24.2K | $535,460 | 0.11% | +7.1K |
| NetApp, Inc. NTAP | 2.5K | $527,659 | 0.11% | -58 |
| Accenture plc ACN | 2.8K | $520,864 | 0.11% | -215 |
| SPDR Ser Trust SPMD | 8.2K | $517,495 | 0.11% | +98 |
| Qualcomm Inc. QCOM | 2.8K | $515,226 | 0.11% | -109 |
| Vanguard Scottsdale FDS VGIT | 9.0K | $508,487 | 0.11% | +7 |
| SPDR Ser Trust CERY | 12.9K | $506,526 | 0.11% | -6.9K |
| Innovator Growth Accelerated Plus ETF - July QTJL | 11.6K | $503,948 | 0.11% | no change |
| Innovator Etfs Trust BFEB | 9.3K | $502,998 | 0.11% | -340 |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 11.7K | $494,555 | 0.11% | -59 |
| Vanguard Specialized Funds VIG | 2.1K | $493,639 | 0.10% | -62 |
| CVS Health Corp. CVS | 5.7K | $489,764 | 0.10% | -250 |
| CRH Public Ltd. Co. CRH | 5.9K | $485,035 | 0.10% | -404 |
| Autoliv Inc. ALV | 4.3K | $481,932 | 0.10% | -301 |
| Netflix Inc. NFLX | 6.9K | $481,146 | 0.10% | -650 |
| JPMorgan Nasdaq Equity Premium JEPQ | 7.8K | $480,462 | 0.10% | -773 |
| iShares Trust SOXX | 828 | $470,834 | 0.10% | no change |
| Honeywell International Inc. HON | 2.2K | $465,756 | 0.10% | no change |
| Innovator Etfs Trust PJAN | 9.2K | $465,407 | 0.10% | -1.6K |
| Garmin Ltd. GRMN | 1.6K | $464,906 | 0.10% | -68 |
| Union Pacific Corp. UNP | 1.7K | $463,595 | 0.10% | -31 |
| General Motors Co. GM | 6.0K | $462,707 | 0.10% | -283 |
| iShares Trust IWV | 1.1K | $461,013 | 0.10% | no change |
| Monster Beverage Corp. MNST | 11.0K | $456,613 | 0.10% | -535 |
| RBB FD Inc. TBIL | 9.1K | $454,552 | 0.10% | -942 |
| SPDR Ser Trust SPLB | 21.5K | $438,190 | 0.09% | +7.6K |
| FT Vest NASDAQ-100 Buffer ETF - June QJUN | 12.8K | $437,208 | 0.09% | -1.7K |
| BNY Mellon ETF Trust BKLC | 8.9K | $433,730 | 0.09% | no change |
| Schwab Strategic Trust SCHD | 13.3K | $432,421 | 0.09% | +1.1K |
| First Trust Exchng Traded FD Vi XDEC | 9.8K | $430,565 | 0.09% | -3 |
| PPL Corp. PPL | 13.0K | $429,192 | 0.09% | -788 |
| Enterprise Products Partners L.P. EPD | 11.9K | $425,255 | 0.09% | +400 |
| State Street ETF GWX | 9.3K | $423,300 | 0.09% | -185 |
| Virtus ETF Trust II VSHY | 19.9K | $421,698 | 0.09% | -4.5K |
| Ferguson Enterprises Inc. FERG | 1.9K | $420,515 | 0.09% | -104 |
| Alphabet Inc. GOOG | 1.2K | $419,792 | 0.09% | +13 |
| Portland General Electric Co. POR | 9.3K | $414,120 | 0.09% | -666 |
| J.M. Smucker Co. SJM | 3.4K | $407,029 | 0.09% | new |
| Innovator Etfs Trust BMAR | 6.9K | $406,126 | 0.09% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 4.2K | $404,901 | 0.09% | -1 |
| Innovator Etfs Trust NOCT | 6.2K | $400,614 | 0.09% | no change |
| NextEra Energy Inc. NEE | 5.2K | $394,757 | 0.08% | -71 |
| Intel Corp. INTC | 3.2K | $379,807 | 0.08% | +329 |
| Gold Fields Ltd GFI | 10.5K | $378,208 | 0.08% | -220 |
| ServiceNow, Inc. NOW | 2.8K | $378,176 | 0.08% | -304 |
| First Trust Exchng Traded FD Vi FJUL | 6.1K | $376,013 | 0.08% | no change |
| Cactus, Inc. WHD | 6.0K | $375,893 | 0.08% | -118 |
| Innovator Etfs Trust XBAP | 8.7K | $375,391 | 0.08% | no change |
| Parker-Hannifin Corp. PH | 392 | $374,586 | 0.08% | -7 |
| Innovator Etfs Trust PNOV | 8.2K | $373,673 | 0.08% | -4 |
| Advanced Micro Devices Inc. AMD | 607 | $371,338 | 0.08% | +9 |
| Kinder Morgan, Inc. KMI | 12.0K | $362,373 | 0.08% | -370 |
| Innovator Etfs Trust USEP | 8.6K | $359,777 | 0.08% | no change |
| Cadence Design Systems Inc. CDNS | 1.1K | $359,737 | 0.08% | -45 |
| InterDigital, Inc. IDCC | 1.1K | $356,138 | 0.08% | -22 |
| PepsiCo Inc. PEP | 2.8K | $354,209 | 0.08% | -50 |
| CrowdStrike Holdings, Inc. CRWD | 1.3K | $348,146 | 0.07% | new |
| Elevation Series Trust PAYM | 13.7K | $347,361 | 0.07% | -270 |
| Old Dominion Freight Line, Inc. ODFL | 2.0K | $345,751 | 0.07% | -80 |
| XP Inc. XP | 16.4K | $344,304 | 0.07% | -2.4K |
| Honeywell Aerospace Inc. HONA | 2.2K | $342,174 | 0.07% | no change |
| iShares Trust EFA | 3.3K | $341,279 | 0.07% | -187 |
| Canadian Natl Ry Co. CNI | 2.9K | $341,276 | 0.07% | -446 |
| Cintas Corp. CTAS | 1.7K | $340,184 | 0.07% | -79 |
| AbbVie Inc. ABBV | 1.3K | $337,713 | 0.07% | -10 |
| Fidelity Covington Trust FELV | 8.0K | $329,813 | 0.07% | +27 |
| Simon Property Group Inc. SPG | 1.6K | $326,536 | 0.07% | -30 |
| Federated Hermes, Inc. FHI | 5.8K | $325,598 | 0.07% | -107 |
| Novartis AG NVS | 2.2K | $318,315 | 0.07% | -38 |
| Fastenal Co. FAST | 6.3K | $312,167 | 0.07% | -108 |
| Advanced Drainage Systems, Inc. WMS | 2.4K | $308,530 | 0.07% | -342 |
| Western Midstream Partners, LP WES | 6.9K | $307,369 | 0.07% | -136 |
| Illinois Tool Works Inc. ITW | 1.2K | $305,119 | 0.06% | -167 |
| SEI Investments Co. SEIC | 3.0K | $304,648 | 0.06% | -68 |
| Mplx LP MPLX | 5.3K | $300,327 | 0.06% | -89 |
| Moody's Corp. MCO | 661 | $300,255 | 0.06% | -32 |
| Wells Fargo & Company WFC | 3.7K | $299,942 | 0.06% | +21 |
| First Trust Exchng Traded FD Vi FMAR | 5.5K | $296,459 | 0.06% | -165 |
| Tanger Inc. SKT | 8.6K | $294,945 | 0.06% | -148 |
| Ssga Active ETF Trust SRLN | 7.2K | $290,768 | 0.06% | +130 |
| IDEXX Laboratories Inc. IDXX | 550 | $287,205 | 0.06% | -82 |
| Vanguard Intl Equity Index F VPL | 2.5K | $284,893 | 0.06% | new |
| Innovator U.s. Small Cap Power Buffer ETF - July KJUL | 8.6K | $282,743 | 0.06% | +1.0K |
| SPDR Ser Trust EMHC | 11.8K | $282,310 | 0.06% | +441 |
| Commerce Bancshares Inc. CBSH | 5.1K | $281,477 | 0.06% | -805 |
| Centerpoint Energy Inc. CNP | 7.6K | $280,760 | 0.06% | +45 |
| Linde plc LIN | 584 | $277,267 | 0.06% | -64 |
| Graco Inc. GGG | 3.6K | $276,175 | 0.06% | -489 |
| NetEase, Inc. NTES | 2.3K | $276,113 | 0.06% | -271 |
| Ferrari N.V. RACE | 702 | $275,843 | 0.06% | -38 |
| Resmed Inc. RMD | 1.2K | $275,810 | 0.06% | -234 |
| Innovator Etfs Trust KAUG | 9.5K | $268,200 | 0.06% | no change |
| Neos ETF Trust QQQI | 4.8K | $264,474 | 0.06% | -243 |
| Palantir Technologies Inc. PLTR | 1.4K | $259,625 | 0.06% | new |
| Caterpillar Inc. CAT | 320 | $259,453 | 0.06% | -22 |
| Innovator Etfs Trust UAPR | 7.2K | $258,943 | 0.06% | no change |
| Innovator U.s. Small Cap Power Buffer ETF - October KOCT | 6.8K | $254,731 | 0.05% | -53 |
| Innovator Etfs Trust BJAN | 4.2K | $253,546 | 0.05% | no change |
| Philip Morris International Inc. PM | 1.3K | $251,692 | 0.05% | +42 |
| Hewlett Packard Enterprise Co. HPE | 3.9K | $248,390 | 0.05% | new |
| Jack Henry & Associates Inc. JKHY | 1.7K | $247,368 | 0.05% | -272 |
| Kinsale Capital Group, Inc. KNSL | 760 | $245,301 | 0.05% | -105 |
| International Business Machines Corp. IBM | 1.1K | $242,363 | 0.05% | no change |
| First Trust Exchange Traded FD CIBR | 2.4K | $242,323 | 0.05% | new |
| Gaming & Leisure Properties, Inc. GLPI | 6.4K | $242,282 | 0.05% | -984 |
| Blackstone Inc. BX | 2.1K | $235,949 | 0.05% | no change |
| Public Storage PSA | 832 | $235,223 | 0.05% | -114 |
| OneMain Holdings, Inc. OMF | 4.1K | $227,581 | 0.05% | -548 |
| SPDR Ser Trust SPTM | 2.5K | $227,548 | 0.05% | no change |
| Innovator Etfs Trust KJAN | 5.0K | $226,952 | 0.05% | no change |
| Equity Lifestyle Properties Inc. ELS | 3.9K | $225,990 | 0.05% | -592 |
| iShares Trust MTUM | 709 | $225,096 | 0.05% | no change |
| Paychex Inc. PAYX | 2.3K | $224,925 | 0.05% | -361 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.5K | $224,480 | 0.05% | new |
| iShares Trust IXN | 1.5K | $224,393 | 0.05% | -37 |
| Autodesk, Inc. ADSK | 1.1K | $222,899 | 0.05% | -166 |
| iShares Trust ARTY | 2.8K | $221,254 | 0.05% | no change |
| Costco Wholesale Corp. COST | 242 | $220,302 | 0.05% | new |
| Rio Tinto plc RIO | 2.3K | $217,062 | 0.05% | -113 |
| Palomar Holdings, Inc. PLMR | 1.8K | $216,016 | 0.05% | -264 |
| Abbott Laboratories ABT | 2.2K | $214,550 | 0.05% | -276 |
| Ypf Sociedad Anonima YPF | 4.2K | $209,293 | 0.04% | new |
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.