Pension & Wealth Management Advisors, Inc.
Pension & Wealth Management Advisors, Inc. reported 1,346 US-listed holdings worth $441.0 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Schwab Strategic Trust (11.6%), Fidelity Merrimack STR Trust (6.8%) and Ssga Funds Management Inc. (6.2%).
Reported holdings$441.0M
Positions1,346
The largest ten45.9%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
The 14 largest of its 1,346 positions, each sized by its share of the reported holdings.
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 +15.6% 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 holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHK | 1.4M | $51.2 million | 11.62% | |
| Fidelity Merrimack STR Trust FBND | 696.4K | $30.2 million | 6.84% | |
| Ssga Funds Management Inc. TOTL | 727.2K | $27.2 million | 6.17% | |
| VG Totl STK Vprs VTI | 67.5K | $25.2 million | 5.72% | |
| iShares Trust IXUS | 177.5K | $16.9 million | 3.82% | |
| Capital Group International CGIE | 401.2K | $14.7 million | 3.34% | |
| Wisdomtree Trust DGRW | 112.8K | $11.0 million | 2.49% | |
| iShares Core S&P 500 ETF IVV | 12.8K | $9.8 million | 2.22% | |
| Apple Inc. AAPL | 24.6K | $8.2 million | 1.86% | |
| Wisdomtree Trust DGS | 124.2K | $7.8 million | 1.78% | |
| BlackRock ETF Trust II CLOA | 147.9K | $7.7 million | 1.74% | |
| NVIDIA Corp. NVDA | 31.1K | $7.1 million | 1.61% | |
| Vaneck ETF Trust FLTR | 235.8K | $6.0 million | 1.37% | |
| Microsoft Corp. MSFT | 9.6K | $4.9 million | 1.12% | |
| Alphabet Inc. GOOGL | 13.2K | $4.5 million | 1.03% | |
| Amazon.com Inc. AMZN | 16.0K | $4.0 million | 0.91% | |
| Vanguard Specialized Funds VIG | 15.3K | $3.6 million | 0.81% | |
| iShares Core S&P Mid-Cap ETF IJH | 48.3K | $3.5 million | 0.79% | |
| Berkshire Hathaway Inc. Class B BRKB | 6.9K | $3.4 million | 0.78% | |
| Vanguard World FD VDC | 15.6K | $3.4 million | 0.77% | |
| iShares Trust SHYG | 81.4K | $3.4 million | 0.76% | |
| Philip Morris International Inc. PM | 16.6K | $3.2 million | 0.72% | |
| Vanguard Small Cap ETF VB | 10.9K | $3.1 million | 0.71% | |
| Vanguard Mid Cap Index ETF VO | 36.7K | $2.9 million | 0.65% | |
| Schwab Fundamental Internationa FNDF | 50.4K | $2.7 million | 0.61% | |
| Blackstone Secd Lending FD BXSL | 110.3K | $2.6 million | 0.60% | |
| Invesco Exchange Traded FD T RSP | 12.1K | $2.5 million | 0.57% | |
| Meta Platforms, Inc. META | 3.4K | $2.5 million | 0.56% | |
| iShares Edge MSCI Min Vol USA ETF USMV | 25.5K | $2.5 million | 0.56% | |
| SPDR S&P 500 SPY | 3.2K | $2.4 million | 0.55% | |
| Vanguard Star FDS VXUS | 28.0K | $2.4 million | 0.54% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 15.3K | $2.3 million | 0.52% | |
| Advanced Micro Devices Inc. AMD | 3.6K | $2.2 million | 0.51% | |
| Fidelity Enhanced Large Cap Core ETF FELC | 49.4K | $2.1 million | 0.48% | |
| Janus Detroit STR Trust JSMD | 23.3K | $2.1 million | 0.47% | |
| Vanguard Value ETF VTV | 9.1K | $2.0 million | 0.44% | |
| Micron Technology Inc. MU | 1.8K | $1.9 million | 0.44% | |
| iShares Trust ICSH | 34.9K | $1.8 million | 0.40% | |
| Goldman Sachs BDC Inc GSBD | 192.2K | $1.7 million | 0.40% | |
| iShares Core S&P Small-Cap ETF IJR | 12.7K | $1.7 million | 0.39% | |
| Technology Select Sector SPDR ETF XLK | 8.3K | $1.6 million | 0.37% | |
| Schwab Strategic Trust FNDA | 43.9K | $1.5 million | 0.35% | |
| Wisdomtree Trust DHS | 13.7K | $1.5 million | 0.35% | |
| Applied Materials Inc. AMAT | 2.8K | $1.4 million | 0.33% | |
| Cisco Systems, Inc. CSCO | 13.4K | $1.4 million | 0.33% | |
| Applied Digital Corp. APLD | 57.9K | $1.4 million | 0.32% | |
| Morgan Stanley Direct Lendin MSDL | 99.9K | $1.4 million | 0.31% | |
| BlackRock Core BD Trust SHS Ben Int BHK | 165.0K | $1.4 million | 0.31% | |
| Intel Corp. INTC | 10.9K | $1.3 million | 0.30% | |
| Alphabet Inc. GOOG | 3.7K | $1.3 million | 0.28% | |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 12.2K | $1.2 million | 0.28% | |
| JPMorgan Chase & Co. JPM | 3.7K | $1.2 million | 0.28% | |
| Corning Inc. GLW | 7.9K | $1.2 million | 0.28% | |
| Broadcom Inc. AVGO | 3.5K | $1.2 million | 0.28% | |
| iShares Trust IWF | 9.5K | $1.2 million | 0.27% | |
| Vanguard FTSE All-World ex-US ETF VEU | 14.2K | $1.2 million | 0.27% | |
| Visa Inc. V | 3.1K | $1.1 million | 0.25% | |
| Altria Group, Inc. MO | 16.4K | $1.1 million | 0.25% | |
| ExxonMobil Holdings Corp. XOM | 6.8K | $1.1 million | 0.25% | |
| Vanguard World FD VFH | 8.3K | $1.1 million | 0.24% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.3K | $1.1 million | 0.24% | |
| BlackRock Funds Inc BGY | 187.2K | $1.1 million | 0.24% | |
| SPDR Dow Jones Indl Average DIA | 2.1K | $1.0 million | 0.24% | |
| iShares Trust ISCF | 23.3K | $1.0 million | 0.24% | |
| iShares Trust IHI | 20.2K | $1.0 million | 0.23% | |
| Vertiv Holdings Co. VRT | 4.2K | $1.0 million | 0.23% | |
| BlackRock Funds/Closed-end FRA | 95.5K | $1.0 million | 0.23% | |
| iShares Trust IWR | 9.4K | $1.0 million | 0.23% | |
| Bank of America Corp. BAC | 18.4K | $1.0 million | 0.23% | |
| Seagate Technology Holdings plc STX | 1.1K | $993,369 | 0.23% | |
| Walmart Inc. WMT | 9.5K | $991,907 | 0.22% | |
| Morgan Stanley MS | 5.2K | $982,034 | 0.22% | |
| Vanguard ETF VYMI | 8.8K | $894,424 | 0.20% | |
| BlackRock Enhanced Equity Di BDJ | 94.8K | $891,324 | 0.20% | |
| iShares Inc. CEMB | 19.9K | $873,732 | 0.20% | |
| Citigroup Inc. C | 6.7K | $872,829 | 0.20% | |
| Ares Capital Corp. ARCC | 45.1K | $861,023 | 0.20% | |
| Merck & Co., Inc. MRK | 5.9K | $851,451 | 0.19% | |
| TJX Companies Inc. TJX | 6.4K | $846,140 | 0.19% | |
| iShares Trust IDV | 19.8K | $835,293 | 0.19% | |
| Lam Research Corp. LRCX | 2.5K | $827,798 | 0.19% | |
| Fidelity Fundamental Small-Mid Cap ETF FFSM | 24.0K | $813,478 | 0.18% | |
| Vanguard Mid Cap Value ETF VOE | 4.2K | $812,697 | 0.18% | |
| Vanguard Whitehall FDS VYM | 5.2K | $803,261 | 0.18% | |
| Johnson & Johnson JNJ | 3.0K | $799,736 | 0.18% | |
| Home Depot, Inc. HD | 2.8K | $798,056 | 0.18% | |
| Coca-Cola Co. KO | 9.3K | $797,810 | 0.18% | |
| Welltower Inc. WELL | 3.4K | $783,971 | 0.18% | |
| Chevron Corp. CVX | 3.8K | $771,422 | 0.17% | |
| iShares Trust IYC | 8.0K | $758,240 | 0.17% | |
| Eaton Corp. plc ETN | 1.7K | $745,400 | 0.17% | |
| Vanguard Intl Equity Index F VSS | 4.8K | $743,441 | 0.17% | |
| Fidelity Covington Trust FDIS | 7.7K | $734,052 | 0.17% | |
| iShares Trust AOA | 7.5K | $730,362 | 0.17% | |
| Eli Lilly & Co. LLY | 628 | $726,871 | 0.16% | |
| United Rentals, Inc. URI | 719 | $719,561 | 0.16% | |
| SPDR S&P Dividend ETF SDY | 4.9K | $717,606 | 0.16% | |
| Wisdomtree Trust DES | 18.1K | $685,144 | 0.16% | |
| Bristol-Myers Squibb Co. BMY | 11.0K | $683,562 | 0.15% | |
| Mondelez International, Inc. MDLZ | 11.8K | $681,236 | 0.15% | |
| iShares Trust IJT | 4.2K | $673,509 | 0.15% | |
| Blackstone Inc. BX | 6.0K | $670,994 | 0.15% | |
| Netflix Inc. NFLX | 9.5K | $663,553 | 0.15% | |
| Ciena Corp. CIEN | 1.9K | $658,643 | 0.15% | |
| Vaneck ETF Trust EMLC | 26.2K | $650,092 | 0.15% | |
| Ares Management Corp. ARES | 5.5K | $639,821 | 0.15% | |
| RTX Corp. RTX | 3.4K | $638,700 | 0.14% | |
| iShares S&P Growth Index FD IVW | 4.4K | $630,174 | 0.14% | |
| Wisdomtree Trust EPI | 15.1K | $615,071 | 0.14% | |
| NextEra Energy Inc. NEE | 8.0K | $603,762 | 0.14% | |
| Intuitive Surgical Inc. ISRG | 1.4K | $582,816 | 0.13% | |
| Vanguard Mun BD FDS VTEB | 12.1K | $573,388 | 0.13% | |
| Johnson Controls International plc JCI | 3.9K | $573,187 | 0.13% | |
| PIMCO Equity Ser MFEM | 20.0K | $570,782 | 0.13% | |
| Vanguard Scottsdale FDS VTWO | 5.0K | $562,408 | 0.13% | |
| Invesco QQQ Trust QQQ | 753 | $557,638 | 0.13% | |
| General Electric Co. GE | 1.7K | $541,572 | 0.12% | |
| Iron Mountain Inc. IRM | 4.9K | $538,699 | 0.12% | |
| SPDR Ser Trust EBND | 26.1K | $537,828 | 0.12% | |
| Valero Energy Corp. VLO | 1.4K | $535,289 | 0.12% | |
| Global X ETFs MLPA | 9.9K | $524,956 | 0.12% | |
| Doubleline Capital LP DSL | 52.3K | $522,995 | 0.12% | |
| Newmont Corp. NEM | 4.5K | $521,423 | 0.12% | |
| Wisdomtree Trust IHDG | 10.0K | $519,000 | 0.12% | |
| NetApp, Inc. NTAP | 2.5K | $518,898 | 0.12% | |
| Wisdomtree Trust DEM | 9.3K | $513,776 | 0.12% | |
| Patria Investments Limited PAX | 49.8K | $505,297 | 0.11% | |
| Costco Wholesale Corp. COST | 551 | $502,463 | 0.11% | |
| Danaher Corp. DHR | 2.2K | $487,959 | 0.11% | |
| MKS Inc. MKSI | 1.8K | $485,343 | 0.11% | |
| iShares Trust SUSA | 3.1K | $484,332 | 0.11% | |
| Vanguard Small Cap Value ETF VBR | 2.1K | $478,596 | 0.11% | |
| Fidelity Covington Trust FHLC | 5.8K | $473,835 | 0.11% | |
| AbbVie Inc. ABBV | 1.8K | $468,804 | 0.11% | |
| Ituran Location and Control ITRN | 8.9K | $455,909 | 0.10% | |
| P10 Inc. RPC | 60.8K | $451,396 | 0.10% | |
| Goldman Sachs Group Inc. GS | 496 | $447,013 | 0.10% | |
| SPDR Ser Trust XHE | 4.9K | $441,621 | 0.10% | |
| Procter & Gamble Co. PG | 3.0K | $441,576 | 0.10% | |
| ProShares ETFs SMDV | 6.0K | $430,320 | 0.10% | |
| iShares Trust AOR | 6.2K | $421,691 | 0.10% | |
| iShares Inc. DVYE | 12.3K | $417,132 | 0.09% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 5.3K | $410,240 | 0.09% | |
| Sandisk Corp. SNDK | 229 | $399,855 | 0.09% | |
| Vinci Partners Investme VINP | 42.6K | $397,983 | 0.09% | |
| iShares Trust EFA | 3.8K | $396,923 | 0.09% | |
| Interactive Brokers Group, Inc. IBKR | 4.6K | $389,904 | 0.09% | |
| McDonald's Corp. MCD | 1.6K | $379,764 | 0.09% | |
| Dynatrace, Inc. DT | 6.5K | $375,772 | 0.09% | |
| iShares Trust IJS | 2.9K | $373,668 | 0.08% | |
| Vanguard Ftse Emerging Markets VWO | 6.2K | $370,258 | 0.08% | |
| State Street Corp. STT | 2.1K | $365,330 | 0.08% | |
| Schwab International Small-Cap Equity ETF SCHC | 7.3K | $361,524 | 0.08% | |
| Nu Holdings Ltd. NU | 28.5K | $360,392 | 0.08% | |
| Vanguard World FD VGT | 2.9K | $360,237 | 0.08% | |
| Expand Energy Corp. EXE | 4.2K | $354,187 | 0.08% | |
| Mastercard Inc. MA | 642 | $354,066 | 0.08% | |
| Forgent Power Solutions Inc FPS | 9.4K | $352,161 | 0.08% | |
| Axon Enterprise, Inc. AXON | 821 | $347,067 | 0.08% | |
| Cellebrite Di Ltd CLBT | 30.6K | $344,759 | 0.08% | |
| iShares Trust IGSB | 6.6K | $339,564 | 0.08% | |
| Credo Technology Group Holding Ltd. CRDO | 1.7K | $337,962 | 0.08% | |
| Synopsys Inc. SNPS | 777 | $337,948 | 0.08% | |
| Green Brick Partners, Inc. GRBK | 5.1K | $336,368 | 0.08% | |
| Vanguard ETF VPLS | 4.5K | $335,227 | 0.08% | |
| J P Morgan Exchange Traded F JCPB | 7.5K | $334,377 | 0.08% | |
| Darden Restaurants Inc. DRI | 1.7K | $333,247 | 0.08% | |
| Jabil Inc. JBL | 1.2K | $333,160 | 0.08% | |
| Caci International Inc. CACI | 546 | $332,574 | 0.08% | |
| International Business Machines Corp. IBM | 1.5K | $331,250 | 0.08% | |
| Wisdomtree Trust DGRS | 5.7K | $321,374 | 0.07% | |
| iShares Select Dividend ETF DVY | 2.1K | $321,271 | 0.07% | |
| Thermo Fisher Scientific Inc. TMO | 466 | $315,296 | 0.07% | |
| KLA Corp. KLAC | 1.6K | $313,837 | 0.07% | |
| Fortinet, Inc. FTNT | 1.8K | $313,366 | 0.07% | |
| Brookfield Infrastructure Co. BIPC | 8.8K | $312,859 | 0.07% | |
| L3Harris Technologies, Inc. LHX | 1.3K | $307,183 | 0.07% | |
| IPG Photonics Corp. IPGP | 3.9K | $306,310 | 0.07% | |
| Copa Holdings SA CPA | 2.3K | $305,892 | 0.07% | |
| Verizon Communications Inc. VZ | 6.6K | $304,325 | 0.07% | |
| Walt Disney Co. DIS | 2.9K | $303,425 | 0.07% | |
| BlackRock, Inc. BLK | 284 | $300,946 | 0.07% | |
| SPDR Ser Trust XAR | 1.3K | $300,625 | 0.07% | |
| GE Vernova Inc. GEV | 315 | $299,988 | 0.07% | |
| Lockheed Martin Corp. LMT | 586 | $298,602 | 0.07% | |
| Vici Properties Inc. VICI | 13.0K | $298,472 | 0.07% | |
| Ameriprise Financial Inc. AMP | 602 | $296,529 | 0.07% | |
| General Dynamics Corp. GD | 886 | $294,076 | 0.07% | |
| CrowdStrike Holdings, Inc. CRWD | 1.1K | $293,292 | 0.07% | |
| Coeur Mining, Inc. CDE | 16.4K | $288,947 | 0.07% | |
| Take-Two Interactive Software, Inc. TTWO | 1.4K | $288,633 | 0.07% | |
| Apollo Global Management, Inc. APO | 2.5K | $286,777 | 0.07% | |
| iShares Russell 2000 ETF IWM | 1.0K | $279,454 | 0.06% | |
| KKR & Co. Inc. KKR | 3.1K | $278,824 | 0.06% | |
| iShares Trust AGG | 2.9K | $273,136 | 0.06% | |
| Duke Energy Corp. DUK | 2.4K | $272,663 | 0.06% | |
| Coherent Corp. COHR | 943 | $271,504 | 0.06% | |
| Genius Sports Limited GENI | 47.3K | $271,275 | 0.06% | |
| Wisdomtree Trust QMID | 9.5K | $270,288 | 0.06% | |
| Galaxy Digital Inc. GLXY | 11.9K | $270,015 | 0.06% | |
| Uber Technologies, Inc. UBER | 3.9K | $268,998 | 0.06% | |
| Western Digital Corp. WDC | 587 | $266,990 | 0.06% | |
| ACI Worldwide, Inc. ACIW | 5.5K | $266,657 | 0.06% | |
| Salesforce, Inc. CRM | 1.1K | $261,939 | 0.06% | |
| Royal Caribbean Cruises Ltd. RCL | 983 | $261,402 | 0.06% | |
| American Express Co. AXP | 858 | $261,146 | 0.06% | |
| Caterpillar Inc. CAT | 320 | $259,557 | 0.06% | |
| Chubb Ltd. CB | 797 | $259,487 | 0.06% | |
| Vanguard Ftse Developed Markets VEA | 3.6K | $256,939 | 0.06% | |
| Palo Alto Networks Inc. PANW | 642 | $255,304 | 0.06% | |
| Nasdaq, Inc. NDAQ | 2.8K | $254,592 | 0.06% | |
| Modine Manufacturing Co. MOD | 1.4K | $252,720 | 0.06% | |
| GDS Hldgs Ltd GDS | 8.0K | $249,715 | 0.06% | |
| Advanced Drainage Systems, Inc. WMS | 1.9K | $246,184 | 0.06% | |
| Dell Technologies Inc. DELL | 454 | $244,492 | 0.06% | |
| Eversource Energy ES | 3.7K | $240,387 | 0.05% | |
| Westinghouse Air Brake Technologies Corp. WAB | 832 | $239,112 | 0.05% | |
| Source Cap Inc. SOR | 5.3K | $238,888 | 0.05% | |
| SoFi Technologies, Inc. SOFI | 14.2K | $222,572 | 0.05% | |
| Qualcomm Inc. QCOM | 1.2K | $221,338 | 0.05% | |
| Medtronic plc MDT | 2.6K | $220,557 | 0.05% | |
| Analog Devices Inc. ADI | 552 | $219,007 | 0.05% | |
| ServiceNow, Inc. NOW | 1.6K | $217,811 | 0.05% | |
| Eastern Bankshares, Inc. EBC | 10.4K | $217,792 | 0.05% | |
| iShares Trust ESGD | 2.1K | $217,554 | 0.05% | |
| UnitedHealth Group Inc. UNH | 590 | $216,764 | 0.05% | |
| Spotify Technology S.A. SPOT | 443 | $215,909 | 0.05% | |
| Capital Group Dividend Value CGDV | 4.4K | $215,819 | 0.05% | |
| PNC Financial Services Group, Inc. PNC | 970 | $215,790 | 0.05% | |
| Oracle Corp. ORCL | 1.6K | $215,232 | 0.05% | |
| SPDR Ser Trust XHB | 2.2K | $215,107 | 0.05% | |
| ASML Holding N.V. ASML | 117 | $212,907 | 0.05% | |
| Primoris Services Corp. PRIM | 2.9K | $212,904 | 0.05% | |
| Tesla, Inc. TSLA | 597 | $212,169 | 0.05% | |
| AT&T Inc. T | 8.4K | $204,886 | 0.05% | |
| CBRE Group, Inc. CBRE | 1.6K | $202,597 | 0.05% | |
| Globus Medical Inc. GMED | 2.7K | $200,283 | 0.05% | |
| Vanguard Growth ETF VUG | 2.2K | $200,278 | 0.05% | |
| Prudential Financial Inc. PRU | 1.8K | $200,128 | 0.05% | |
| Allstate Corp. ALL | 898 | $199,348 | 0.05% | |
| Lamar Advertising Co. LAMR | 1.4K | $198,872 | 0.05% | |
| Onto Innovation Inc. ONTO | 631 | $194,234 | 0.04% | |
| Cigna Group CI | 700 | $190,388 | 0.04% | |
| Constellation Energy Corp. CEG | 748 | $190,064 | 0.04% | |
| BlackRock ETF Trust II BINC | 3.7K | $189,089 | 0.04% | |
| T-Mobile US, Inc. TMUS | 1.2K | $188,312 | 0.04% | |
| Cboe Global Markets, Inc. CBOE | 677 | $186,489 | 0.04% | |
| Abbott Laboratories ABT | 1.9K | $185,459 | 0.04% | |
| Brinker International, Inc. EAT | 953 | $184,598 | 0.04% | |
| PepsiCo Inc. PEP | 1.4K | $183,690 | 0.04% | |
| Schrodinger, Inc. SDGR | 5.9K | $181,891 | 0.04% | |
| S&P Global Inc. SPGI | 452 | $178,959 | 0.04% | |
| Envista Holdings Corp. NVST | 7.5K | $176,729 | 0.04% | |
| Revvity, Inc. RVTY | 1.2K | $176,486 | 0.04% | |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 2.0K | $175,069 | 0.04% | |
| Gilead Sciences, Inc. GILD | 1.2K | $174,312 | 0.04% | |
| Grab Holdings Limited GRAB | 55.0K | $171,156 | 0.04% | |
| Select Sector SPDR Trust XLY | 1.6K | $170,951 | 0.04% | |
| Elastic N.V. ESTC | 1.9K | $170,470 | 0.04% | |
| Cirrus Logic, Inc. CRUS | 1.4K | $170,117 | 0.04% | |
| Moderna, Inc. MRNA | 879 | $169,269 | 0.04% | |
| Aeluma Inc. ALMU | 13.7K | $168,714 | 0.04% | |
| Phillips 66 PSX | 657 | $167,973 | 0.04% | |
| Stagwell Inc. STGW | 20.2K | $164,461 | 0.04% | |
| Davita Inc. DVA | 939 | $164,250 | 0.04% | |
| Martin Marietta Materials Inc. MLM | 341 | $164,118 | 0.04% | |
| ServiceTitan, Inc. TTAN | 2.5K | $163,225 | 0.04% | |
| Snowflake Inc. SNOW | 475 | $161,571 | 0.04% | |
| iShares Edge MSCI USA Quality F QUAL | 719 | $159,928 | 0.04% | |
| Arista Networks, Inc. ANET | 784 | $159,784 | 0.04% | |
| iShares Russell Mid-Cap Growth ETF IWP | 1.1K | $158,264 | 0.04% | |
| iShares Russell 1000 Value Inde IWD | 627 | $155,452 | 0.04% | |
| Intercontinental Exchange, Inc. ICE | 1.0K | $154,855 | 0.04% | |
| Vanguard S&P 500 VOO | 216 | $151,810 | 0.03% | |
| Charles Schwab Corp. SCHW | 1.6K | $151,643 | 0.03% | |
| Casey's General Stores, Inc. CASY | 248 | $150,898 | 0.03% | |
| Propetro Hldg Corp. PUMP | 16.6K | $146,930 | 0.03% | |
| F5, Inc. FFIV | 329 | $146,464 | 0.03% | |
| Expedia Group, Inc. EXPE | 555 | $146,165 | 0.03% | |
| Magnolia Oil & Gas Corp. MGY | 6.2K | $145,388 | 0.03% | |
| Sherwin Williams Co. SHW | 449 | $145,232 | 0.03% | |
| Boeing Co. BA | 778 | $144,930 | 0.03% | |
| Franklin Templeton Inc. BEN | 4.5K | $143,898 | 0.03% | |
| 2023 ETF Series Trust II QLTY | 3.3K | $141,962 | 0.03% | |
| Hanover Insurance Group, Inc. THG | 652 | $139,626 | 0.03% | |
| Paymentus Holdings Inc. PAY | 4.6K | $139,535 | 0.03% | |
| Williams Companies, Inc. WMB | 2.0K | $138,659 | 0.03% | |
| iShares Trust IYJ | 894 | $137,113 | 0.03% | |
| NB Bancorp Inc. NBBK | 6.2K | $136,294 | 0.03% | |
| Teradyne, Inc. TER | 336 | $134,706 | 0.03% | |
| iShares ESG Aware MSCI USA Smal ESML | 2.6K | $134,040 | 0.03% | |
| Targa Resources Corp. TRGP | 493 | $133,263 | 0.03% | |
| M&T Bank Corp. MTB | 611 | $133,063 | 0.03% | |
| Ranger Energy Svcs Inc. RNGR | 8.7K | $132,495 | 0.03% | |
| Schwab Strategic Trust SCHG | 3.7K | $132,157 | 0.03% | |
| Steris plc STE | 627 | $131,726 | 0.03% | |
| Union Pacific Corp. UNP | 484 | $131,711 | 0.03% | |
| Huntington Ingalls Industries, Inc. HII | 491 | $131,131 | 0.03% | |
| Fluor Corp. FLR | 2.7K | $128,079 | 0.03% | |
| Wisdomtree Trust AIVL | 1.0K | $127,944 | 0.03% |
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.