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Stock research / United States / Funds / Premier Path Wealth Partners, LLC

Premier Path Wealth Partners, LLC

CIK 1999925 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Premier Path Wealth Partners, LLC reported 376 US-listed holdings worth $856.3 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Apple Inc. (6.2%), NVIDIA Corp. (4.4%) and Microsoft Corp. (3.4%). Against the quarter before, it opened 13 positions, added to 175, trimmed 168 and sold out of 37.

Reported holdings$856.3M-1.5% on Q2 2026
Positions376-24 on Q2 2026
The largest ten28.8%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
AAPL6.2%NVDA4.4%MSFT3.4%ACWX2.8%XLK2.6%GOOGL2.1%AMZN2.1%IDEV1.9%USIG1.6%AVGO1.5%GOOG1.4%META1.4%SHY1.4%DFAI1.4%362 more65.7%

The 14 largest of its 376 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: $634.3 million in 364 positions$634MQ3 24Q4 2024: $656.2 million in 369 positions$656MQ4 24Q1 2025: $642.7 million in 372 positions$643MQ1 25Q2 2025: $718.5 million in 386 positions$718MQ2 25Q3 2025: $777.0 million in 391 positions$777MQ3 25Q4 2025: $774.4 million in 394 positions$774MQ4 25Q1 2026: $767.4 million in 398 positions$767MQ1 26Q2 2026: $869.6 million in 400 positions$870MQ2 26Q3 2026: $856.3 million in 376 positions$856MQ3 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 +24.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.3%S&P 500 +32.9%

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 13Added 175Held 20Trimmed 168Sold out 37
Opened: 13Added: 175Held: 20Trimmed: 168Sold out: 37

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

Opened 13

  1. Anglogold Ashanti PLC AU$744,704
  2. Invesco Exchange Traded FD T RSP$361,123
  3. HP Inc. HPQ$358,031
  4. Schwab Strategic Trust SCHQ$319,150
  5. Expedia Group, Inc. EXPE$311,029
  6. Cboe Global Markets, Inc. CBOE$309,701
  7. ONEOK Inc. OKE$308,928
  8. Veeva Systems Inc. VEEV$277,457

and 5 more in the table below

Added to 175

  1. iShares Trust USIG+78,998 shares · +40%
  2. iShares Trust IDEV+41,369 shares · +29%
  3. Wisdomtree Trust IQDG+78,140 shares · +46%
  4. Dimensional ETF Trust DFAI+76,219 shares · +37%
  5. iShares Trust SHY+34,951 shares · +32%
  6. Vanguard Scottsdale FDS VMBS+48,810 shares · +41%
  7. Doubleline ETF Trust DBND+49,717 shares · +40%
  8. iShares Trust TLH+22,957 shares · +41%

and 167 more in the table below

Trimmed 168

  1. iShares Trust ACWX-143,892 shares · -31%
  2. iShares Trust AGG-74,048 shares · -87%
  3. Technology Select Sector SPDR ETF XLK-23,356 shares · -17%
  4. iShares Trust MUB-45,156 shares · -67%
  5. Select Sector SPDR Trust XLV-20,368 shares · -40%
  6. Select Sector SPDR Trust XLY-29,411 shares · -37%
  7. Financial Select Sector SPDR ETF XLF-58,043 shares · -32%
  8. iShares Core Dividend Growth DGRO-33,587 shares · -25%

and 160 more in the table below

Sold out of 37

  1. iShares Trust LQD$1.5 million last quarter
  2. AppLovin Corp. APP$687,832 last quarter
  3. Constellation Brands, Inc. STZ$504,321 last quarter
  4. International Flavors & Fragrances Inc. IFF$452,227 last quarter
  5. Carmax Inc. KMX$422,221 last quarter
  6. Baxter International Inc. BAX$409,098 last quarter
  7. Equifax Inc. EFX$399,100 last quarter
  8. Kraft Heinz Co. KHC$392,399 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL159.5K$53.1 million6.20%+2.5K
NVIDIA Corp. NVDA166.6K$38.0 million4.44%-295
Microsoft Corp. MSFT57.2K$29.4 million3.43%+439
iShares Trust ACWX318.9K$24.1 million2.82%-143.9K
Technology Select Sector SPDR ETF XLK114.0K$22.3 million2.61%-23.4K
Alphabet Inc. GOOGL53.4K$18.4 million2.15%+655
Amazon.com Inc. AMZN73.0K$18.2 million2.12%-870
iShares Trust IDEV182.5K$16.3 million1.91%+41.4K
iShares Trust USIG275.8K$13.4 million1.57%+79.0K
Broadcom Inc. AVGO37.7K$13.3 million1.55%-97
Alphabet Inc. GOOG36.4K$12.4 million1.45%-798
Meta Platforms, Inc. META16.3K$11.8 million1.38%-35
iShares Trust SHY143.8K$11.7 million1.36%+35.0K
Dimensional ETF Trust DFAI281.1K$11.6 million1.36%+76.2K
Wisdomtree Trust IQDG248.3K$10.6 million1.23%+78.1K
JPMorgan Chase & Co. JPM30.2K$10.0 million1.17%+993
iShares Trust IEF107.4K$9.6 million1.12%-16.0K
iShares Trust IEI84.2K$9.5 million1.11%-2.7K
Eli Lilly & Co. LLY7.5K$8.7 million1.01%+216
iShares Core Dividend Growth DGRO100.9K$7.6 million0.89%-33.6K
Doubleline ETF Trust DBND172.7K$7.5 million0.88%+49.7K
Vanguard Scottsdale FDS VMBS168.6K$7.5 million0.87%+48.8K
Micron Technology Inc. MU6.9K$7.3 million0.85%+266
iShares Trust TLH79.1K$7.3 million0.85%+23.0K
iShares Edge MSCI USA Quality F QUAL31.0K$6.9 million0.81%-11.3K
Tesla, Inc. TSLA18.7K$6.6 million0.77%-1.0K
Financial Select Sector SPDR ETF XLF123.2K$6.6 million0.77%-58.0K
Johnson & Johnson JNJ24.8K$6.6 million0.77%+1.6K
American Centy ETF Trust AVUV53.2K$6.3 million0.73%+15.1K
Visa Inc. V17.1K$6.2 million0.72%+848
Select Sector SPDR Trust XLC54.5K$6.1 million0.71%-18.4K
Berkshire Hathaway Inc. Class B BRKB12.1K$6.0 million0.71%+309
ExxonMobil Holdings Corp. XOM37.0K$6.0 million0.70%+2.4K
Advanced Micro Devices Inc. AMD9.5K$5.8 million0.68%-22
American Centy ETF Trust AVLV63.4K$5.7 million0.67%-27.4K
Select Sector SPDR Trust XLY49.7K$5.4 million0.63%-29.4K
iShares Core S&P Small-Cap ETF IJR39.5K$5.4 million0.63%+7.6K
Alps ETF Trust OUSM116.8K$5.4 million0.63%+32.1K
Select Sector SPDR Trust XLV31.0K$5.2 million0.61%-20.4K
Select Sector SPDR Trust XLI30.7K$5.1 million0.60%-9.6K
Wisdomtree Trust XSOE108.1K$5.1 million0.59%+29.0K
SPDR S&P Emerging Markets Dividend ETF EDIV123.0K$4.9 million0.58%+34.6K
SPDR Index SHS FDS QEMM61.1K$4.9 million0.57%+16.3K
Intel Corp. INTC39.1K$4.7 million0.55%+862
Invesco Exchange Traded FD T XSVM71.0K$4.6 million0.54%+21.1K
iShares Core S&P Mid-Cap ETF IJH62.9K$4.5 million0.53%+15.4K
Cisco Systems, Inc. CSCO40.9K$4.4 million0.51%+2.0K
iShares Trust SMLF52.0K$4.3 million0.51%+13.9K
ProShares ETFs REGL50.1K$4.3 million0.51%+14.4K
Bank of New York Mellon Corp. BNY29.9K$4.3 million0.51%+28
Pacer FDS Trust CALF80.2K$4.3 million0.50%+21.7K
iShares SHV38.3K$4.2 million0.49%+4.1K
iShares Core S&P 500 ETF IVV5.5K$4.2 million0.49%+114
Walmart Inc. WMT39.1K$4.1 million0.47%+404
Bank of America Corp. BAC72.2K$3.9 million0.46%+5.9K
American Centy ETF Trust AVMV50.7K$3.9 million0.45%+13.7K
Mastercard Inc. MA6.8K$3.8 million0.44%+493
Applied Materials Inc. AMAT7.3K$3.7 million0.44%+133
iShares Russell 1000 Value Inde IWD15.1K$3.7 million0.44%-23
AbbVie Inc. ABBV14.1K$3.7 million0.43%+888
Costco Wholesale Corp. COST4.0K$3.6 million0.42%-104
Palantir Technologies Inc. PLTR19.2K$3.6 million0.42%+866
iShares Trust IWF28.7K$3.6 million0.42%-203
Caterpillar Inc. CAT4.1K$3.3 million0.39%-24
RTX Corp. RTX17.4K$3.2 million0.38%-1.4K
General Electric Co. GE10.3K$3.2 million0.38%-367
Chevron Corp. CVX15.8K$3.2 million0.38%+728
Merck & Co., Inc. MRK21.8K$3.2 million0.37%+2.9K
BlackRock, Inc. BLK2.9K$3.1 million0.36%-204
Vanguard World FD VGT23.7K$3.0 million0.35%no change
Citigroup Inc. C23.0K$3.0 million0.35%+1.1K
Eaton Corp. plc ETN6.9K$3.0 million0.35%-13
Lockheed Martin Corp. LMT5.7K$2.9 million0.34%+128
UnitedHealth Group Inc. UNH7.7K$2.8 million0.33%-89
Goldman Sachs Group Inc. GS3.0K$2.7 million0.32%+55
PIMCO ETF Trust SMMU53.8K$2.7 million0.31%+28.1K
Palo Alto Networks Inc. PANW6.7K$2.7 million0.31%+276
Lam Research Corp. LRCX7.9K$2.6 million0.30%+797
Netflix Inc. NFLX37.2K$2.6 million0.30%-1.9K
Amgen Inc. AMGN6.1K$2.6 million0.30%-150
U.S. Bancorp USB42.9K$2.5 million0.29%-3.9K
Gilead Sciences, Inc. GILD16.5K$2.5 million0.29%+344
iShares Trust SUB23.3K$2.4 million0.28%+10.2K
Parker-Hannifin Corp. PH2.5K$2.4 million0.28%-206
Deere & Co. DE3.5K$2.4 million0.28%+13
Select Sector SPDR Trust XLP29.3K$2.4 million0.28%-21.0K
Wells Fargo & Company WFC29.3K$2.3 million0.27%+297
SPDR Ser Trust SHM50.0K$2.3 million0.27%+21.4K
Morgan Stanley MS12.3K$2.3 million0.27%+165
Thermo Fisher Scientific Inc. TMO3.4K$2.3 million0.27%-564
iShares Trust MUB22.6K$2.3 million0.27%-45.2K
Home Depot, Inc. HD7.8K$2.2 million0.26%+274
Select Sector SPDR Trust XLE35.8K$2.2 million0.26%-15.4K
TJX Companies Inc. TJX16.2K$2.1 million0.25%-251
Arista Networks, Inc. ANET10.5K$2.1 million0.25%+440
American Express Co. AXP7.0K$2.1 million0.25%+257
Coca-Cola Co. KO24.6K$2.1 million0.25%+5.2K
GE Vernova Inc. GEV2.2K$2.1 million0.24%+49
CrowdStrike Holdings, Inc. CRWD7.6K$2.0 million0.23%-193
Philip Morris International Inc. PM10.1K$1.9 million0.23%+616
Bristol-Myers Squibb Co. BMY30.9K$1.9 million0.23%+2.7K
Newmont Corp. NEM15.3K$1.8 million0.21%+1.9K
PNC Financial Services Group, Inc. PNC7.8K$1.7 million0.20%+158
Seagate Technology Holdings plc STX1.9K$1.7 million0.20%+62
NextEra Energy Inc. NEE22.6K$1.7 million0.20%+57
Union Pacific Corp. UNP6.1K$1.7 million0.19%+226
KLA Corp. KLAC8.4K$1.6 million0.19%+354
AT&T Inc. T66.7K$1.6 million0.19%+10.5K
General Dynamics Corp. GD4.9K$1.6 million0.19%+222
Verizon Communications Inc. VZ35.2K$1.6 million0.19%-893
Amphenol Corp. APH19.0K$1.6 million0.19%-312
Texas Instruments Inc. TXN5.6K$1.6 million0.18%-16
Capital One Financial Corp. COF8.1K$1.6 million0.18%+65
Walt Disney Co. DIS14.6K$1.5 million0.18%-3.7K
Berkshire Hathaway Inc. Del2$1.5 million0.17%no change
International Business Machines Corp. IBM6.7K$1.5 million0.17%-338
Marvell Technology, Inc. MRVL5.4K$1.4 million0.17%-421
CVS Health Corp. CVS15.9K$1.4 million0.16%-4.5K
Analog Devices Inc. ADI3.4K$1.4 million0.16%-51
Travelers Companies, Inc. TRV3.8K$1.4 million0.16%+665
Williams Companies, Inc. WMB19.9K$1.4 million0.16%-673
Altria Group, Inc. MO19.7K$1.3 million0.15%-106
Oracle Corp. ORCL9.5K$1.3 million0.15%-1.9K
Phillips 66 PSX5.1K$1.3 million0.15%+86
Procter & Gamble Co. PG8.9K$1.3 million0.15%+651
Warner Bros Discovery Inc. WBD41.3K$1.3 million0.15%-12.1K
Welltower Inc. WELL5.5K$1.3 million0.15%+468
Illinois Tool Works Inc. ITW4.9K$1.3 million0.15%+815
Prologis, Inc. PLD9.7K$1.3 million0.15%-529
Linde plc LIN2.6K$1.3 million0.15%-137
Kinder Morgan, Inc. KMI41.5K$1.3 million0.15%-1.6K
McDonald's Corp. MCD5.4K$1.2 million0.14%+104
Sandisk Corp. SNDK694$1.2 million0.14%+34
HCA Healthcare, Inc. HCA2.8K$1.2 million0.14%+360
Trane Technologies plc TT2.6K$1.2 million0.14%+93
ConocoPhillips COP9.4K$1.2 million0.14%+486
Legacy Housing Corp. LEGH41.0K$1.2 million0.14%no change
Intuitive Surgical Inc. ISRG2.9K$1.2 million0.14%+17
Corteva, Inc. CTVA15.1K$1.2 million0.14%-4.1K
Qualcomm Inc. QCOM6.3K$1.2 million0.14%+215
3M Co. MMM7.1K$1.2 million0.14%+244
Salesforce, Inc. CRM5.0K$1.1 million0.13%-1.4K
Vanguard Star FDS VXUS13.3K$1.1 million0.13%-1.6K
Select Sector SPDR Trust XLU28.6K$1.1 million0.13%-11.5K
Pfizer Inc. PFE38.8K$1.1 million0.13%-10.6K
CSX Corp. CSX23.6K$1.1 million0.13%+805
Ecolab Inc. ECL4.0K$1.1 million0.13%+139
Emerson Electric Co. EMR7.0K$1.1 million0.13%-17
Allstate Corp. ALL4.9K$1.1 million0.13%+1.3K
Accenture plc ACN5.8K$1.1 million0.13%+794
Johnson Controls International plc JCI7.2K$1.1 million0.12%+674
Boeing Co. BA5.7K$1.1 million0.12%-1.3K
Cummins Inc. CMI2.1K$1.1 million0.12%+84
Lowe's Companies Inc. LOW5.7K$1.1 million0.12%-1.1K
Automatic Data Processing Inc. ADP4.1K$1.0 million0.12%+600
Charles Schwab Corp. SCHW10.7K$1.0 million0.12%+794
Colgate-Palmolive Co. CL12.2K$1.0 million0.12%+3.1K
General Motors Co. GM13.5K$1.0 million0.12%+1.2K
Valero Energy Corp. VLO2.7K$1.0 million0.12%+357
American Electric Power Co. Inc. AEP8.7K$1.0 million0.12%-530
iShares Trust AGG10.9K$1.0 million0.12%-74.0K
Cloudflare Inc. NET3.0K$1.0 million0.12%+65
United Rentals, Inc. URI1.0K$1.0 million0.12%-59
Marathon Petroleum Corp. MPC2.5K$1.0 million0.12%+333
Chubb Ltd. CB3.0K$990,8400.12%+22
Hilton Worldwide Holdings Inc. HLT3.0K$967,9840.11%-315
O'Reilly Automotive, Inc. ORLY11.3K$965,6280.11%-20
Cintas Corp. CTAS4.9K$965,0490.11%+843
Moody's Corp. MCO2.1K$954,9840.11%-49
Quanta Services, Inc. PWR1.5K$954,8490.11%+13
W.W. Grainger, Inc. GWW759$945,5470.11%-12
Corning Inc. GLW6.1K$942,5500.11%-550
Select Sector SPDR Trust XLB19.3K$940,6440.11%-8.8K
Progressive Corp. PGR4.5K$939,3940.11%-60
iShares High Yield Muni Income Active ETF SHYM43.7K$933,1200.11%+22.9K
Western Digital Corp. WDC2.1K$932,7260.11%+267
ServiceNow, Inc. NOW7.0K$932,6420.11%-2.6K
Booking Holdings Inc. BKNG5.7K$927,5120.11%+287
Ameriprise Financial Inc. AMP1.9K$923,6690.11%+308
PulteGroup Inc. PHM7.9K$922,1250.11%+1.8K
Vertex Pharmaceuticals Inc. VRTX1.8K$915,3910.11%no change
PepsiCo Inc. PEP7.2K$906,4620.11%-595
Howmet Aerospace Inc. HWM4.0K$902,5750.11%+179
Motorola Solutions, Inc. MSI2.0K$900,9500.11%+73
Target Corp. TGT5.7K$900,0600.11%+545
S&P Global Inc. SPGI2.3K$898,2330.10%-45
Select Sector SPDR Trust XLRE21.7K$887,2140.10%-14.0K
ROSS Stores, Inc. ROST3.8K$879,6480.10%+411
Fastenal Co. FAST17.6K$873,7530.10%+1.5K
Uber Technologies, Inc. UBER12.7K$869,9770.10%-1.2K
Equinix Inc. EQIX851$860,9010.10%+32
Freeport-McMoRan Inc. FCX12.1K$843,7230.10%+1.2K
D.R. Horton, Inc. DHI6.1K$838,5530.10%-482
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$829,7480.10%-541
Simon Property Group Inc. SPG4.0K$807,5070.09%-179
Metlife Inc. MET8.6K$806,8350.09%+652
Fortinet, Inc. FTNT4.5K$795,3930.09%+204
Vaneck ETF Trust SMH1.3K$795,0490.09%no change
Public Service Enterprise Group Inc. PEG11.7K$788,7530.09%-324
Medtronic plc MDT9.1K$783,3790.09%-2.7K
Vanguard World FD VFH6.0K$779,9220.09%no change
Truist Financial Corp. TFC16.6K$770,6170.09%+171
Sherwin Williams Co. SHW2.4K$768,2410.09%+303
Nucor Corp. NUE3.3K$765,7920.09%-47
Kroger Co. KR12.7K$745,1000.09%+5.5K
Anglogold Ashanti PLC AU7.9K$744,7040.09%new
State Street Corp. STT4.3K$744,3640.09%+592
Marriott International Inc. MAR2.1K$729,5320.09%+16
SLB Limited SLB14.6K$711,7940.08%+1.4K
SPDR S&P 500 SPY933$711,2830.08%+91
Cognizant Technology Solutions Corp. CTSH12.4K$711,1580.08%+5.6K
Robinhood Markets, Inc. HOOD6.3K$705,4310.08%+328
Royal Caribbean Cruises Ltd. RCL2.6K$700,2750.08%-303
Blackstone Inc. BX6.1K$685,5700.08%-614
iShares Trust IWO1.9K$685,2480.08%no change
Honeywell International Inc. HON3.2K$679,0370.08%+256
McKesson Corp. MCK783$668,6710.08%+63
Comcast Corp. CMCSA30.3K$660,1840.08%-10.6K
Cheniere Energy Inc. LNG2.4K$645,5120.08%-16
Ebay Inc. EBAY6.0K$641,4190.07%+709
M&T Bank Corp. MTB2.9K$635,5080.07%+615
Calumet Inc. CLMT12.0K$628,7170.07%-196
Entergy Corp. ETR6.3K$628,6140.07%-287
Old Dominion Freight Line, Inc. ODFL3.6K$628,4320.07%-1.7K
Hartford Insurance Group, Inc. HIG5.1K$622,3840.07%+1.3K
iShares Trust EFA6.0K$621,2620.07%+568
TE Connectivity plc TEL2.9K$618,0970.07%+164
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO14.5K$617,7740.07%+4.9K
Dell Technologies Inc. DELL1.1K$615,9660.07%+289
Synchrony Financial SYF8.7K$615,4540.07%+1.8K
Digital Realty Trust, Inc. DLR3.5K$611,5470.07%-237
iShares Trust EFAV6.7K$606,6540.07%-86
FedEx Corp. FDX2.1K$598,4440.07%+118
Marsh & McLennan Companies, Inc. MRSH3.5K$598,3820.07%+705
Duke Energy Corp. DUK5.2K$596,0200.07%-517
Intercontinental Exchange, Inc. ICE3.8K$579,9370.07%-343
Baker Hughes Co. BKR10.6K$579,3530.07%+1.7K
Keysight Technologies, Inc. KEYS1.6K$578,7330.07%+283
iShares Trust IUSG3.0K$578,7310.07%no change
iShares Trust IUSV5.2K$572,4630.07%no change
Heico Corp. New HEIA2.5K$565,4990.07%no change
Realty Income Corp. O10.3K$560,6360.07%+3.6K
Fifth Third Bancorp FITB11.1K$559,1370.07%+638
Prudential Financial Inc. PRU4.9K$552,7420.06%+546
Stryker Corp. SYK2.0K$551,2740.06%+1
T-Mobile US, Inc. TMUS3.4K$549,4020.06%+301
Constellation Energy Corp. CEG2.1K$545,4040.06%-58
Archer-Daniels-Midland Co. ADM6.9K$544,8020.06%+738
Danaher Corp. DHR2.5K$543,5000.06%+295
Devon Energy Corp. DVN11.6K$533,4240.06%+5.7K
Dominion Energy, Inc. D8.8K$531,8270.06%-1.0K
Delta Air Lines, Inc. DAL6.4K$530,7220.06%+1.5K
Monster Beverage Corp. MNST12.6K$525,2440.06%-298
Starbucks Corp. SBUX5.6K$523,2440.06%+11
Principal Financial Group Inc. PFG4.7K$521,8460.06%+122
VG Totl STK Vprs VTI1.4K$520,3670.06%+229
Hewlett Packard Enterprise Co. HPE8.1K$516,8600.06%+1.5K
Targa Resources Corp. TRGP1.9K$515,2110.06%-97
Snowflake Inc. SNOW1.5K$504,6040.06%+68
Adobe Inc. ADBE2.1K$494,5640.06%-1.1K
TransDigm Group Inc. TDG456$494,0230.06%-31
CME Group Inc. CME1.9K$491,4990.06%+319
Intuit Inc. INTU1.8K$490,5600.06%-1.2K
Elevance Health, Inc. ELV1.3K$490,0940.06%+129
Air Products & Chemicals, Inc. APD1.7K$484,9240.06%-1.0K
Ford Motor Co. F40.0K$482,0460.06%-112
Westinghouse Air Brake Technologies Corp. WAB1.7K$477,3650.06%-57
Amylyx Pharmaceuticals Inc. AMLX16.3K$473,3120.06%-2.0K
Vanguard S&P 500 VOO675$472,7710.06%+8
Abbott Laboratories ABT4.8K$471,5490.06%+365
Regions Financial Corp. RF17.5K$469,9970.05%+5.6K
Biogen Inc. BIIB2.1K$465,8960.05%-723
Interactive Brokers Group, Inc. IBKR5.4K$463,5740.05%-27
T. Rowe Price Group, Inc. TROW4.4K$462,2510.05%-830
ASML Holding N.V. ASML254$460,8200.05%no change
Nasdaq, Inc. NDAQ5.0K$460,2430.05%-1.2K
DoorDash, Inc. DASH2.5K$455,6630.05%-38
Cardinal Health Inc. CAH2.0K$453,1770.05%+86
KKR & Co. Inc. KKR4.9K$451,0220.05%-1.8K
NetApp, Inc. NTAP2.1K$449,0620.05%-251
Paccar Inc. PCAR4.0K$443,2480.05%-880
L3Harris Technologies, Inc. LHX1.9K$443,0720.05%+151
Garmin Ltd. GRMN1.5K$440,5150.05%+64
Cencora, Inc. COR1.5K$439,0410.05%-34
Roivant Sciences Ltd. ROIV12.0K$438,8400.05%no change
Coherent Corp. COHR1.5K$434,0170.05%+15
Norfolk Southern Corp. NSC1.4K$428,8920.05%-123
Vanguard Whitehall FDS VYM2.7K$421,4000.05%-65
Northrop Grumman Corp. NOC866$418,4800.05%-86
Resmed Inc. RMD1.9K$413,1270.05%+307
Southern Co. SO4.9K$408,5420.05%-946
Southern Copper Corp. SCCO2.0K$406,8270.05%+785
iShares Trust IWN1.9K$406,4380.05%-8
Waste Management Inc. WM2.0K$403,0110.05%+177
Ventas, Inc. VTR4.7K$400,2530.05%+1.2K
Rockwell Automation, Inc. ROK918$399,6330.05%-480
Cadence Design Systems Inc. CDNS1.2K$386,4570.05%-128
EOG Resources Inc. EOG2.8K$383,8200.04%+560
Copart Inc. CPRT13.7K$373,2180.04%-557
CBRE Group, Inc. CBRE2.8K$364,7260.04%-322
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 37 it sold out of are in the box above.