Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. reported 2,437 US-listed holdings worth $869.4 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Core S&P 500 ETF (12.6%), SPDR Ser Trust (11.7%) and iShares Trust (7.8%). Against the quarter before, it opened 327 positions, added to 1,003, trimmed 436 and sold out of 221.
Reported holdings$869.4M+3.8% on Q2 2026
Positions2,437+103 on Q2 2026
The largest ten53.9%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toHeldTrimmed
The 14 largest of its 2,437 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 +30.1% 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 327Added 1,003Held 674Trimmed 436Sold out 221
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 327
- Vanguard ETF VPLS$10.1 million
- Vanguard Short Term Government VGSH$3.3 million
- DFA US Small Cap Value ETF DFSV$741,895
- ExxonMobil Holdings Corp. XOM$654,026
- iShares Trust IBMT$357,570
- iShares U S ETF Trust MEAR$316,888
- Dfa Invt Dimensions Group in DFAR$254,574
- ONEOK Inc. OKE$235,346
and 319 more in the table below
Added to 1,003
- iShares Trust ACWX+321,305 shares · +56%
- SPDR Ser Trust SPYM+67,028 shares · +6%
- iShares Core S&P 500 ETF IVV+5,618 shares · +4%
- Vanguard Wellington FD VFMF+19,005 shares · +519%
- Dimensional ETF Trust DFAI+74,218 shares · +10%
- Vanguard S&P 500 VOO+3,967 shares · +62%
- Vanguard Mun BD FDS VCRM+26,135 shares · +29%
- Dimensional ETF Trust DFCF+30,579 shares · +19%
and 995 more in the table below
Trimmed 436
- Invesco Exch Traded FD Trust II SPMO-79,067 shares · -98%
- Vanguard World FD MGC-41,185 shares · -92%
- Dimensional ETF Trust DFAE-213,367 shares · -33%
- iShares Trust LRGF-44,913 shares · -90%
- Healthequity, Inc. HQY-18,183 shares · -39%
- Global X FDS SHLD-24,644 shares · -15%
- Fidelity Merrimack STR Trust FBND-31,169 shares · -9%
- iShares Trust ITOT-7,675 shares · -6%
and 428 more in the table below
Sold out of 221
- Dimensional ETF Trust DFSV$770,772 last quarter
- ExxonMobil Holdings Corp. XOM$501,661 last quarter
- Dimensional ETF Trust DFAR$274,131 last quarter
- ONEOK Inc. OKE$238,651 last quarter
- Electronic Arts Inc EA$201,524 last quarter
- Ea Series Trust BOXX$117,090 last quarter
- BlackRock CR Allocation Inco BTZ$102,200 last quarter
- iShares Trust IBTQ$100,340 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 143.2K | $109.7 million | 12.61% | +5.6K |
| SPDR Ser Trust SPYM | 1.1M | $102.1 million | 11.74% | +67.0K |
| iShares Trust ACWX | 899.8K | $68.0 million | 7.83% | +321.3K |
| Dimensional ETF Trust DFAI | 846.9K | $35.1 million | 4.04% | +74.2K |
| iShares S&P Growth Index FD IVW | 234.4K | $33.3 million | 3.84% | +3.6K |
| BlackRock ETF Trust DYNF | 454.4K | $31.5 million | 3.62% | -416 |
| iShares S&P 500 Value ETF IVE | 122.6K | $28.0 million | 3.22% | +3.2K |
| Apple Inc. AAPL | 64.1K | $21.3 million | 2.45% | +731 |
| iShares Trust ITOT | 120.2K | $20.0 million | 2.30% | -7.7K |
| Dimensional ETF Trust DFAU | 376.7K | $19.7 million | 2.27% | -2.8K |
| Dimensional ETF Trust DFAE | 427.4K | $16.8 million | 1.93% | -213.4K |
| Fidelity Merrimack STR Trust FBND | 326.0K | $14.1 million | 1.62% | -31.2K |
| iShares A.i. Innovation and Tech Active ETF BAI | 280.4K | $13.2 million | 1.52% | -25.5K |
| NVIDIA Corp. NVDA | 54.1K | $12.3 million | 1.42% | +2.1K |
| iShares Core MSCI Eafe ETF IEFA | 125.1K | $12.1 million | 1.39% | +284 |
| iShares Core S&P Mid-Cap ETF IJH | 144.8K | $10.4 million | 1.20% | -3.8K |
| Dimensional ETF Trust DFAW | 125.9K | $10.4 million | 1.19% | -5.7K |
| Vanguard ETF VPLS | 136.5K | $10.1 million | 1.16% | new |
| BlackRock ETF Trust THRO | 206.7K | $9.1 million | 1.05% | +5.3K |
| BlackRock ETF Trust IALT | 301.9K | $9.0 million | 1.04% | +5.6K |
| Global X FDS SHLD | 144.5K | $8.7 million | 1.00% | -24.6K |
| Microsoft Corp. MSFT | 16.4K | $8.4 million | 0.96% | +1.1K |
| Vanguard Mun BD FDS VCRM | 114.8K | $8.2 million | 0.95% | +26.1K |
| iShares Trust IXUS | 84.8K | $8.1 million | 0.93% | -5.4K |
| iShares Core Dividend Growth DGRO | 106.0K | $8.0 million | 0.92% | -1.6K |
| Dimensional ETF Trust DFCF | 190.1K | $7.6 million | 0.88% | +30.6K |
| Vanguard S&P 500 VOO | 10.4K | $7.3 million | 0.84% | +4.0K |
| iShares Trust ESGU | 38.0K | $6.3 million | 0.73% | +261 |
| Dimensional ETF Trust DFAS | 76.3K | $5.9 million | 0.68% | +323 |
| Vanguard World FD VGT | 46.1K | $5.8 million | 0.67% | +144 |
| Dimensional ETF Trust DFAC | 122.0K | $5.4 million | 0.62% | -14.1K |
| iShares Trust STIP | 44.5K | $4.4 million | 0.51% | +1.8K |
| Fidelity Covington Trust FREL | 153.8K | $4.2 million | 0.48% | -5.7K |
| Vanguard Wellington FD VFMF | 22.7K | $4.0 million | 0.47% | +19.0K |
| Amazon.com Inc. AMZN | 15.3K | $3.8 million | 0.44% | +726 |
| iShares Core S&P Small-Cap ETF IJR | 26.7K | $3.6 million | 0.42% | -1.0K |
| SPDR Gold MiniShares GLDM | 43.6K | $3.6 million | 0.41% | +3.3K |
| Invesco QQQ Trust QQQ | 4.8K | $3.5 million | 0.41% | +157 |
| Vanguard Short Term Government VGSH | 56.9K | $3.3 million | 0.38% | new |
| Alphabet Inc. GOOGL | 9.5K | $3.3 million | 0.38% | +747 |
| iShares Edge MSCI USA Quality F QUAL | 13.5K | $3.0 million | 0.35% | -518 |
| Dimensional ETF Trust DFUS | 35.9K | $3.0 million | 0.34% | +1.8K |
| iShares Trust EFAV | 31.8K | $2.9 million | 0.33% | -1.0K |
| Schwab Strategic Trust SCHD | 85.2K | $2.8 million | 0.32% | -168 |
| iShares Core MSCI Emerging Mark IEMG | 33.4K | $2.7 million | 0.31% | +2.8K |
| Dimensional ETF Trust DFAX | 72.3K | $2.7 million | 0.31% | -1.3K |
| Healthequity, Inc. HQY | 28.9K | $2.6 million | 0.29% | -18.2K |
| iShares Trust MTUM | 7.8K | $2.5 million | 0.28% | -8 |
| Direxion SHS ETF Trust TNA | 42.6K | $2.5 million | 0.28% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 4.8K | $2.4 million | 0.28% | +101 |
| Tesla, Inc. TSLA | 6.1K | $2.2 million | 0.25% | +207 |
| iShares Trust VLUE | 9.6K | $1.9 million | 0.22% | -43 |
| Glacier Bancorp, Inc. GBCI | 44.1K | $1.9 million | 0.22% | no change |
| Advanced Micro Devices Inc. AMD | 3.0K | $1.8 million | 0.21% | +188 |
| Costco Wholesale Corp. COST | 2.0K | $1.8 million | 0.21% | +71 |
| Vanguard Large Cap ETF VV | 5.0K | $1.7 million | 0.20% | -52 |
| Alphabet Inc. GOOG | 5.0K | $1.7 million | 0.20% | +71 |
| iShares Trust EFG | 14.2K | $1.7 million | 0.20% | +293 |
| iShares Trust IJS | 13.2K | $1.7 million | 0.19% | -760 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 21.9K | $1.6 million | 0.19% | -677 |
| Zions Bancorporation, National Association ZION | 25.8K | $1.6 million | 0.19% | +3.8K |
| Walmart Inc. WMT | 14.8K | $1.5 million | 0.18% | +214 |
| Meta Platforms, Inc. META | 2.0K | $1.4 million | 0.17% | +235 |
| Extra Space Storage Inc. EXR | 11.0K | $1.4 million | 0.17% | +30 |
| Fidelity Merrimack STR Trust FMUB | 29.7K | $1.4 million | 0.16% | +23.6K |
| iShares Trust IWC | 7.5K | $1.4 million | 0.16% | -147 |
| Dimensional ETF Trust DFSU | 29.2K | $1.4 million | 0.16% | -1.7K |
| iShares Edge MSCI Min Vol USA ETF USMV | 14.1K | $1.4 million | 0.16% | -159 |
| iShares Inc. ESGE | 25.2K | $1.4 million | 0.16% | -479 |
| iShares Trust MUB | 13.1K | $1.3 million | 0.15% | +143 |
| Broadcom Inc. AVGO | 3.7K | $1.3 million | 0.15% | +386 |
| Vanguard Malvern FDS VCRB | 17.3K | $1.3 million | 0.15% | +11.3K |
| Eli Lilly & Co. LLY | 1.1K | $1.2 million | 0.14% | +55 |
| Vanguard Real Estate ETF VNQ | 13.1K | $1.2 million | 0.14% | -281 |
| Global X FDS SIL | 13.1K | $1.1 million | 0.13% | +7 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.5K | $1.1 million | 0.13% | +18 |
| Teledyne Technologies Inc. TDY | 1.8K | $1.1 million | 0.12% | no change |
| Vanguard Mid Cap Index ETF VO | 13.7K | $1.1 million | 0.12% | +4.9K |
| iShares Trust SCZ | 12.5K | $1.1 million | 0.12% | -421 |
| Visa Inc. V | 2.9K | $1.1 million | 0.12% | +259 |
| ProShares Trust TQQQ | 13.1K | $1.0 million | 0.12% | -339 |
| Vanguard World FD MGC | 3.6K | $1.0 million | 0.12% | -41.2K |
| Intel Corp. INTC | 7.9K | $948,018 | 0.11% | +204 |
| Johnson & Johnson JNJ | 3.6K | $941,651 | 0.11% | +165 |
| Wells Fargo & Company WFC | 11.7K | $940,514 | 0.11% | +808 |
| Technology Select Sector SPDR ETF XLK | 4.8K | $934,854 | 0.11% | +4 |
| iShares Trust IXN | 6.3K | $931,508 | 0.11% | -25 |
| SPDR S&P 500 SPY | 1.2K | $929,781 | 0.11% | +20 |
| iShares Trust IBDS | 38.3K | $924,668 | 0.11% | +6 |
| JPMorgan Chase & Co. JPM | 2.8K | $921,630 | 0.11% | +213 |
| Caterpillar Inc. CAT | 1.1K | $877,656 | 0.10% | +118 |
| iShares Trust IBTH | 37.5K | $837,134 | 0.10% | +7.7K |
| Vanguard Small Cap Value ETF VBR | 3.6K | $821,796 | 0.09% | -33 |
| Mastercard Inc. MA | 1.5K | $816,245 | 0.09% | +144 |
| Micron Technology Inc. MU | 762 | $811,632 | 0.09% | +12 |
| Applied Materials Inc. AMAT | 1.6K | $810,086 | 0.09% | -1 |
| Vanguard Ftse Developed Markets VEA | 11.4K | $805,952 | 0.09% | +1.9K |
| Cisco Systems, Inc. CSCO | 7.4K | $797,978 | 0.09% | +36 |
| Innovator Etfs Trust DDFS | 34.6K | $771,190 | 0.09% | +6.0K |
| Cigna Group CI | 2.8K | $755,852 | 0.09% | +55 |
| ServiceNow, Inc. NOW | 5.5K | $742,437 | 0.09% | -94 |
| DFA US Small Cap Value ETF DFSV | 19.8K | $741,895 | 0.09% | new |
| UnitedHealth Group Inc. UNH | 2.0K | $741,502 | 0.09% | +1.3K |
| Dimensional ETF Trust DFNM | 15.4K | $711,086 | 0.08% | +30 |
| Merck & Co., Inc. MRK | 4.9K | $708,313 | 0.08% | +192 |
| General Electric Co. GE | 2.2K | $688,104 | 0.08% | +686 |
| GE Vernova Inc. GEV | 716 | $680,764 | 0.08% | +208 |
| SPDR Gold Trust GLD | 1.8K | $674,468 | 0.08% | +12 |
| ExxonMobil Holdings Corp. XOM | 4.0K | $654,026 | 0.08% | new |
| iShares Trust EFV | 8.2K | $652,352 | 0.08% | -340 |
| Royal Gold Inc. RGLD | 2.7K | $627,996 | 0.07% | +1.7K |
| Chevron Corp. CVX | 3.0K | $613,729 | 0.07% | +133 |
| Vanguard World FD ESGV | 4.1K | $557,122 | 0.06% | +44 |
| Vanguard Small Cap ETF VB | 1.9K | $554,503 | 0.06% | -11 |
| iShares Trust SUB | 5.2K | $541,571 | 0.06% | +109 |
| iShares Trust AGG | 5.6K | $525,200 | 0.06% | -1.9K |
| Qualcomm Inc. QCOM | 2.8K | $511,946 | 0.06% | +115 |
| iShares Trust SOXX | 882 | $501,542 | 0.06% | -31 |
| Procter & Gamble Co. PG | 3.4K | $492,046 | 0.06% | +497 |
| iShares Trust IBTG | 21.4K | $490,342 | 0.06% | +1.4K |
| Security Natl Finl Corp. SNFCA | 55.0K | $478,453 | 0.06% | +2.6K |
| iShares Trust EFA | 4.6K | $473,696 | 0.05% | -106 |
| McDonald's Corp. MCD | 2.0K | $465,306 | 0.05% | +128 |
| Vanguard Specialized Funds VIG | 2.0K | $462,371 | 0.05% | -159 |
| Texas Instruments Inc. TXN | 1.6K | $455,427 | 0.05% | +17 |
| Walt Disney Co. DIS | 4.3K | $453,322 | 0.05% | -17 |
| American Express Co. AXP | 1.5K | $452,525 | 0.05% | +9 |
| Bank of America Corp. BAC | 8.2K | $448,754 | 0.05% | -119 |
| iShares Trust IHI | 8.4K | $429,770 | 0.05% | -65 |
| Dimensional ETF Trust DFSI | 9.4K | $425,366 | 0.05% | +330 |
| VG Totl STK Vprs VTI | 1.1K | $421,039 | 0.05% | -11 |
| AbbVie Inc. ABBV | 1.5K | $400,578 | 0.05% | +155 |
| Home Depot, Inc. HD | 1.4K | $398,772 | 0.05% | +141 |
| iShares Trust LRGF | 5.1K | $398,292 | 0.05% | -44.9K |
| Howmet Aerospace Inc. HWM | 1.8K | $396,934 | 0.05% | +23 |
| Amphenol Corp. APH | 4.7K | $392,173 | 0.05% | -28 |
| Franco Nev Corp. FNV | 1.6K | $386,453 | 0.04% | +1.1K |
| ConocoPhillips COP | 3.1K | $384,680 | 0.04% | +261 |
| Thermo Fisher Scientific Inc. TMO | 568 | $383,433 | 0.04% | +20 |
| Wisdomtree Trust XSOE | 7.9K | $368,002 | 0.04% | +240 |
| BlackRock, Inc. BLK | 347 | $366,924 | 0.04% | -3 |
| Medtronic plc MDT | 4.2K | $360,657 | 0.04% | +92 |
| Schwab Strategic Trust SCHA | 11.0K | $359,173 | 0.04% | +399 |
| iShares Trust ICSH | 7.1K | $358,985 | 0.04% | -2.9K |
| iShares Trust IBMT | 14.5K | $357,570 | 0.04% | new |
| iShares Trust USXF | 5.2K | $355,839 | 0.04% | -663 |
| Ameren Corp. AEE | 3.5K | $346,141 | 0.04% | +13 |
| Trimble Inc. TRMB | 6.0K | $344,317 | 0.04% | -43 |
| Vanguard Short-Term Corp. BD Idx VCSH | 4.5K | $343,922 | 0.04% | no change |
| PepsiCo Inc. PEP | 2.7K | $342,425 | 0.04% | +134 |
| Delta Air Lines, Inc. DAL | 4.1K | $338,867 | 0.04% | +18 |
| iShares Trust IBDT | 13.5K | $338,159 | 0.04% | +82 |
| Vertex Pharmaceuticals Inc. VRTX | 646 | $337,736 | 0.04% | +12 |
| Lam Research Corp. LRCX | 1.0K | $336,924 | 0.04% | +13 |
| Schwab US Large Cap SCHX | 11.1K | $331,560 | 0.04% | no change |
| Enterprise Products Partners LP EPD | 9.3K | $330,034 | 0.04% | no change |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 6.5K | $321,358 | 0.04% | -1.1K |
| Union Pacific Corp. UNP | 1.2K | $317,304 | 0.04% | +64 |
| iShares U S ETF Trust MEAR | 6.4K | $316,888 | 0.04% | new |
| Pfizer Inc. PFE | 11.1K | $315,688 | 0.04% | +964 |
| iShares Trust ESGD | 3.0K | $311,143 | 0.04% | -656 |
| Palantir Technologies Inc. PLTR | 1.6K | $308,468 | 0.04% | +173 |
| Fidelity Covington Trust FTEC | 993 | $298,012 | 0.03% | no change |
| Prologis, Inc. PLD | 2.3K | $297,128 | 0.03% | -14 |
| AT&T Inc. T | 12.2K | $296,663 | 0.03% | +1.3K |
| NorthWestern Energy Group, Inc. NWE | 4.3K | $295,744 | 0.03% | no change |
| Cambria ETF Trust SYLD | 3.7K | $295,524 | 0.03% | -54 |
| Marriott International Inc. MAR | 822 | $292,209 | 0.03% | +9 |
| iShares Gold Trust IAU | 3.7K | $290,845 | 0.03% | +142 |
| iShares Trust IBTI | 12.7K | $279,275 | 0.03% | +7 |
| Oracle Corp. ORCL | 2.0K | $274,211 | 0.03% | -73 |
| Vanguard Wellesley Income FD VBCA | 3.6K | $270,493 | 0.03% | +800 |
| Vanguard Ftse Emerging Markets VWO | 4.5K | $266,297 | 0.03% | +46 |
| Wheaton Precious Metals Corp. WPM | 2.0K | $264,365 | 0.03% | +1 |
| 3M Co. MMM | 1.6K | $263,625 | 0.03% | +37 |
| Netflix Inc. NFLX | 3.8K | $262,665 | 0.03% | +726 |
| iShares Trust IBMS | 10.5K | $262,500 | 0.03% | +4.0K |
| Coca-Cola Co. KO | 3.0K | $261,430 | 0.03% | -132 |
| ProShares Trust UPRO | 1.8K | $260,572 | 0.03% | +2 |
| ASML Holding N.V. ASML | 143 | $259,142 | 0.03% | +11 |
| iShares Bitcoin Trust ETF IBIT | 5.5K | $258,348 | 0.03% | -623 |
| Goldman Sachs Group Inc. GS | 285 | $256,839 | 0.03% | +8 |
| iShares Ibonds Dec 2031 Term Treasury ETF IBTL | 13.2K | $256,835 | 0.03% | -908 |
| J P Morgan Exchange Traded F JEPI | 4.6K | $256,251 | 0.03% | no change |
| iShares Trust IBTM | 11.7K | $254,940 | 0.03% | +3.6K |
| Dfa Invt Dimensions Group in DFAR | 10.5K | $254,574 | 0.03% | new |
| iShares Trust IBTO | 11.0K | $253,212 | 0.03% | +3.4K |
| Cathay General Bancorp CATY | 4.3K | $253,054 | 0.03% | no change |
| Boeing Co. BA | 1.4K | $251,797 | 0.03% | +60 |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 13.0K | $246,995 | 0.03% | -883 |
| Dominion Energy, Inc. D | 4.0K | $244,985 | 0.03% | +244 |
| Vanguard World FD VHT | 774 | $244,560 | 0.03% | +1 |
| iShares Trust EAGG | 5.4K | $243,485 | 0.03% | +4.5K |
| Kinder Morgan, Inc. KMI | 8.1K | $243,111 | 0.03% | +28 |
| Duke Energy Corp. DUK | 2.1K | $240,904 | 0.03% | +118 |
| ProShares Trust SSO | 3.5K | $239,258 | 0.03% | +45 |
| W. P. Carey Inc. WPC | 3.7K | $238,568 | 0.03% | no change |
| ONEOK Inc. OKE | 2.8K | $235,346 | 0.03% | new |
| Novartis AG NVS | 1.6K | $234,813 | 0.03% | +44 |
| TC Energy Corporation TRP | 4.0K | $233,894 | 0.03% | -5 |
| Becton Dickinson & Co. BDX | 1.3K | $230,552 | 0.03% | +8 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 9.7K | $230,088 | 0.03% | no change |
| Vanguard Mun BD FDS VTEB | 4.8K | $229,258 | 0.03% | +413 |
| iShares Russell 1000 Value Inde IWD | 919 | $227,737 | 0.03% | +873 |
| Avantis All Equity Markets ETF AVGE | 2.3K | $227,031 | 0.03% | +2 |
| Sandisk Corp. SNDK | 130 | $226,186 | 0.03% | -24 |
| Vanguard Intl Equity Index F VGK | 2.6K | $224,031 | 0.03% | no change |
| Emcor Group, Inc. EME | 294 | $221,821 | 0.03% | +4 |
| Dimensional ETF Trust DFIV | 4.0K | $221,821 | 0.03% | no change |
| iShares Trust IWF | 1.8K | $221,072 | 0.03% | +1.7K |
| Dimensional ETF Trust DFSE | 4.5K | $217,747 | 0.03% | +276 |
| iShares Russell 2000 ETF IWM | 777 | $215,983 | 0.02% | +76 |
| iShares Trust IBMX | 9.2K | $213,135 | 0.02% | new |
| Welltower Inc. WELL | 917 | $211,190 | 0.02% | +52 |
| RTX Corp. RTX | 1.1K | $210,904 | 0.02% | +87 |
| Huntsman Corp. HUN | 24.7K | $207,115 | 0.02% | +68 |
| Goldman Sachs ETF Trust GPIX | 3.7K | $206,574 | 0.02% | -534 |
| Cohen & Steers Select PFD & PSF | 11.1K | $202,080 | 0.02% | no change |
| Nuveen PFD & Income Opportun JPC | 29.4K | $200,283 | 0.02% | no change |
| TJX Companies Inc. TJX | 1.5K | $199,259 | 0.02% | -146 |
| iShares Trust IYW | 741 | $196,361 | 0.02% | -6 |
| Innovator Etfs Trust UDEC | 4.5K | $194,843 | 0.02% | no change |
| Eaton Corp. plc ETN | 447 | $192,081 | 0.02% | +53 |
| Invesco Exch Traded FD Trust II SPMO | 1.3K | $190,602 | 0.02% | -79.1K |
| Skywest Inc. SKYW | 1.9K | $183,955 | 0.02% | +10 |
| Vanguard Scottsdale FDS VGLT | 3.7K | $183,513 | 0.02% | no change |
| Hewlett Packard Enterprise Co. HPE | 2.9K | $182,352 | 0.02% | +93 |
| iShares Select Dividend ETF DVY | 1.2K | $182,204 | 0.02% | no change |
| Palo Alto Networks Inc. PANW | 451 | $179,187 | 0.02% | +59 |
| Bloom Energy Corp. BE | 646 | $178,949 | 0.02% | -304 |
| Booking Holdings Inc. BKNG | 1.1K | $177,247 | 0.02% | +42 |
| BlackRock ETF Trust LCTU | 2.1K | $175,358 | 0.02% | -269 |
| Innovator Etfs Trust UFEB | 4.4K | $174,832 | 0.02% | no change |
| Vanguard S&P 500 Growth ETF VOOG | 2.0K | $174,387 | 0.02% | +2 |
| iShares Trust ICF | 2.7K | $171,669 | 0.02% | -1 |
| Moderna, Inc. MRNA | 886 | $170,626 | 0.02% | +68 |
| Henry Schein Inc. HSIC | 2.0K | $168,948 | 0.02% | no change |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 7.9K | $168,589 | 0.02% | -5.0K |
| CrowdStrike Holdings, Inc. CRWD | 635 | $168,161 | 0.02% | +95 |
| Dimensional ETF Trust DFEM | 4.2K | $167,988 | 0.02% | -1.3K |
| iShares Trust IBDU | 7.3K | $166,324 | 0.02% | +8 |
| Dell Technologies Inc. DELL | 309 | $166,227 | 0.02% | +31 |
| S&P Global Inc. SPGI | 421 | $166,078 | 0.02% | +22 |
| iShares Trust IBDV | 7.8K | $164,809 | 0.02% | +9 |
| iShares Silver Trust SLV | 3.0K | $164,457 | 0.02% | +170 |
| Seagate Technology Holdings plc STX | 177 | $163,567 | 0.02% | -8 |
| iShares Trust IBMQ | 6.5K | $163,410 | 0.02% | new |
| iShares Trust DMXF | 1.9K | $162,916 | 0.02% | +140 |
| iShares S&P Midcap 400 Value in IJJ | 1.2K | $161,709 | 0.02% | no change |
| Super Micro Computer, Inc. SMCI | 3.9K | $161,404 | 0.02% | +222 |
| First Trust ETFs FXL | 729 | $161,109 | 0.02% | no change |
| Vanguard Scottsdale FDS VGIT | 2.8K | $159,612 | 0.02% | -2.9K |
| Vanguard Admiral FDS Inc. VOOV | 716 | $157,837 | 0.02% | +3 |
| Vertiv Holdings Co. VRT | 654 | $157,740 | 0.02% | +281 |
| Axon Enterprise, Inc. AXON | 370 | $156,361 | 0.02% | +6 |
| International Business Machines Corp. IBM | 700 | $153,875 | 0.02% | -75 |
| Public Storage PSA | 543 | $153,583 | 0.02% | +11 |
| Innovator Etfs Trust ZSEP | 5.5K | $153,120 | 0.02% | new |
| Shopify Inc. SHOP | 1.0K | $152,898 | 0.02% | +16 |
| iShares ETFs IFRA | 2.8K | $151,678 | 0.02% | +29 |
| Vanguard Mid Cap Value ETF VOE | 769 | $150,363 | 0.02% | no change |
| iShares Trust EEM | 2.2K | $147,791 | 0.02% | +719 |
| United Rentals, Inc. URI | 146 | $146,480 | 0.02% | +5 |
| iShares Trust IQLT | 3.0K | $145,921 | 0.02% | no change |
| Citigroup Inc. C | 1.1K | $145,166 | 0.02% | +89 |
| Chubb Ltd. CB | 440 | $143,110 | 0.02% | +15 |
| Lowe's Companies Inc. LOW | 776 | $142,975 | 0.02% | +78 |
| Digital Realty Trust, Inc. DLR | 813 | $142,706 | 0.02% | -5 |
| Verizon Communications Inc. VZ | 3.1K | $141,911 | 0.02% | +75 |
| Vanguard Growth ETF VUG | 1.6K | $140,291 | 0.02% | +1 |
| Philip Morris International Inc. PM | 731 | $139,552 | 0.02% | +174 |
| Morgan Stanley MS | 740 | $139,137 | 0.02% | +42 |
| PCM FD Inc. PCM | 27.3K | $136,104 | 0.02% | no change |
| Blackstone Inc. BX | 1.2K | $136,054 | 0.02% | +87 |
| Innovator Etfs Trust DDTO | 5.7K | $135,579 | 0.02% | no change |
| Vanguard Charlotte FDS BNDX | 2.9K | $135,408 | 0.02% | +1.4K |
| Consolidated Edison Inc. ED | 1.3K | $134,066 | 0.02% | -38 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 888 | $134,037 | 0.02% | +247 |
| Innovator Etfs Trust UJAN | 2.9K | $133,911 | 0.02% | no change |
| Parker-Hannifin Corp. PH | 140 | $133,759 | 0.02% | -1 |
| SPDR Ser Trust SLYV | 1.3K | $133,413 | 0.02% | +3 |
| Everus Construction Group, Inc. ECG | 1.1K | $132,681 | 0.02% | +2 |
| New York Life Invts Active E MMCA | 6.5K | $132,310 | 0.02% | +3.9K |
| Analog Devices Inc. ADI | 332 | $131,672 | 0.02% | +20 |
| Linde plc LIN | 275 | $130,701 | 0.02% | -2 |
| Phillips 66 PSX | 511 | $130,553 | 0.02% | +17 |
| iShares Trust DSI | 882 | $128,916 | 0.01% | -36 |
| iShares Trust IBMO | 5.0K | $128,200 | 0.01% | no change |
| Innovator Etfs Trust ZJUN | 4.6K | $127,143 | 0.01% | no change |
| SLB Limited SLB | 2.6K | $126,526 | 0.01% | +204 |
| Intuit Inc. INTU | 457 | $126,108 | 0.01% | +113 |
| Sherwin Williams Co. SHW | 387 | $125,106 | 0.01% | +16 |
| Marathon Petroleum Corp. MPC | 316 | $124,953 | 0.01% | +23 |
| Kimberly Clark Corp. KMB | 1.3K | $124,832 | 0.01% | +23 |
| Marvell Technology, Inc. MRVL | 472 | $124,711 | 0.01% | -49 |
| KLA Corp. KLAC | 638 | $124,366 | 0.01% | +116 |
| Amgen Inc. AMGN | 295 | $124,346 | 0.01% | +60 |
| Invesco Leisure and Entertainment ETF PEJ | 2.0K | $121,825 | 0.01% | no change |
| Yandex N V NBIS | 515 | $121,479 | 0.01% | -78 |
| Williams Companies, Inc. WMB | 1.8K | $120,987 | 0.01% | +32 |
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.