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Stock research / United States / Funds / Private Wealth Management Group, LLC

Private Wealth Management Group, LLC

CIK 2011342 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Private Wealth Management Group, LLC reported 1,504 US-listed holdings worth $444.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Dimensional ETF Trust (9.8%), Dimensional ETF Trust (9.0%) and Dimensional ETF Trust (7.9%). Against the quarter before, it opened 132 positions, added to 255, trimmed 278 and sold out of 83.

Reported holdings$444.6M+3.2% on Q2 2026
Positions1,504+49 on Q2 2026
The largest ten59.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
DFAU9.8%DFAC9.0%DFGX7.9%DFAI5.9%VGIT5.7%DFEM5.1%DFIC4.6%DFGR4.0%AVDV3.9%DFUS3.2%AVUV3.1%AAPL2.5%PLTR2.1%MDYV2.0%1,490 more31.2%

The 14 largest of its 1,504 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: $253.2 million in 1,498 positions$253MQ3 24Q4 2024: $261.2 million in 1,509 positions$261MQ4 24Q1 2025: $271.0 million in 1,479 positions$271MQ1 25Q2 2025: $301.0 million in 1,489 positions$301MQ2 25Q3 2025: $363.3 million in 1,480 positions$363MQ3 25Q4 2025: $374.4 million in 1,466 positions$374MQ4 25Q1 2026: $380.8 million in 1,426 positions$381MQ1 26Q2 2026: $431.0 million in 1,455 positions$431MQ2 26Q3 2026: $444.6 million in 1,504 positions$445MQ3 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 +24.4% 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 +24.4%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 132Added 255Held 839Trimmed 278Sold out 83
Opened: 132Added: 255Held: 839Trimmed: 278Sold out: 83

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

Opened 132

  1. ExxonMobil Holdings Corp. XOM$825,017
  2. Dimensional ETF Trust DFUV$375,650
  3. iShares Gold Trust IAUM$297,189
  4. ProShares Ultra Semiconductors USD$282,101
  5. Impinj Inc. PI$229,671
  6. iShares Trust AIA$162,359
  7. iShares Trust HDV$109,743
  8. BlackRock Fund Advisors EUFN$105,696

and 124 more in the table below

Added to 255

  1. Dimensional ETF Trust DFAI+166,513 shares · +36%
  2. Dimensional ETF Trust DFAU+124,928 shares · +18%
  3. Dimensional ETF Trust DFGX+54,513 shares · +9%
  4. American Century ETF Trust AVDV+20,742 shares · +15%
  5. J P Morgan Exchange Traded F JMUB+42,401 shares · +42%
  6. Vanguard Scottsdale FDS VGIT+30,469 shares · +7%
  7. JPMorgan Chase & Co. JPM+4,460 shares · +185%
  8. Qualcomm Inc. QCOM+6,332 shares · +636%

and 247 more in the table below

Trimmed 278

  1. Dimensional ETF Trust DFAC-29,761 shares · -3%
  2. Dimensional ETF Trust DFIC-33,304 shares · -6%
  3. Dimensional ETF Trust DISV-28,606 shares · -13%
  4. Palantir Technologies Inc. PLTR-5,446 shares · -10%
  5. SSgA Funds Management Inc MDYV-10,860 shares · -10%
  6. American Centy ETF Trust AVUS-6,100 shares · -29%
  7. iShares Trust BGRN-14,706 shares · -69%
  8. iShares Trust MUB-4,232 shares · -6%

and 270 more in the table below

Sold out of 83

  1. Dimensional ETF Trust DFSV$12.5 million last quarter
  2. ExxonMobil Holdings Corp. XOM$565,338 last quarter
  3. Allspring Multi Sector Incom ERC$232,645 last quarter
  4. BlackRock Funds/Closed-end FRA$227,164 last quarter
  5. BlackRock Floating Rate Inc. BGT$221,409 last quarter
  6. Franklin Ltd Duration Income FTF$219,905 last quarter
  7. Invesco SR Income Trust VVR$216,180 last quarter
  8. Invesco Exch Traded FD Trust II RWK$131,633 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAU833.5K$43.6 million9.81%+124.9K
Dimensional ETF Trust DFAC900.1K$40.0 million9.00%-29.8K
Dimensional ETF Trust DFGX690.2K$35.3 million7.94%+54.5K
Dimensional ETF Trust DFAI629.0K$26.1 million5.86%+166.5K
Vanguard Scottsdale FDS VGIT443.5K$25.1 million5.65%+30.5K
Dimensional ETF Trust DFEM567.3K$22.5 million5.07%+16.8K
Dimensional ETF Trust DFIC544.2K$20.5 million4.60%-33.3K
Dimensional ETF Trust DFGR650.6K$17.6 million3.96%+32.0K
American Century ETF Trust AVDV159.9K$17.5 million3.93%+20.7K
Dimensional ETF Trust DFUS172.1K$14.3 million3.21%-235
American Centy ETF Trust AVUV118.9K$14.0 million3.15%+4.8K
Apple Inc. AAPL33.0K$11.0 million2.47%+590
Palantir Technologies Inc. PLTR50.3K$9.4 million2.12%-5.4K
SSgA Funds Management Inc MDYV99.6K$8.8 million1.98%-10.9K
Dimensional ETF Trust DISV194.4K$8.4 million1.89%-28.6K
J P Morgan Exchange Traded F JMUB142.8K$6.8 million1.53%+42.4K
iShares Trust MUB61.4K$6.2 million1.40%-4.2K
iShares Trust SUB47.9K$5.0 million1.13%-1.3K
Dimensional ETF Trust DFAT67.2K$4.5 million1.00%-2.1K
Invesco QQQ Trust QQQ5.4K$4.0 million0.90%-118
VG Totl STK Vprs VTI10.0K$3.7 million0.84%-152
Vanguard Shrt-Term Infl-Prot Se VTIP68.6K$3.4 million0.76%+1.3K
Microsoft Corp. MSFT5.9K$3.0 million0.68%+240
NVIDIA Corp. NVDA11.9K$2.7 million0.61%-1.0K
Dimensional ETF Trust DFSU57.2K$2.7 million0.61%+16.7K
Vanguard Ftse Developed Markets VEA38.1K$2.7 million0.60%+268
iShares Trust IGIB53.3K$2.7 million0.60%+2.5K
Johnson & Johnson JNJ10.0K$2.7 million0.60%+2
American Century ETF Trust AVEM24.9K$2.3 million0.53%-774
JPMorgan Chase & Co. JPM6.9K$2.3 million0.51%+4.5K
American Century ETF Trust AVDE21.8K$2.0 million0.44%-3.7K
American Centy ETF Trust AVUS14.7K$1.9 million0.42%-6.1K
Berkshire Hathaway Inc. Class B BRKB3.4K$1.7 million0.38%+586
Procter & Gamble Co. PG11.4K$1.7 million0.37%+7.7K
iShares S&P 500 Value ETF IVE7.2K$1.6 million0.37%no change
Princeton Bancorp Inc BPRN36.4K$1.6 million0.35%-1.4K
Alphabet Inc. GOOGL4.4K$1.5 million0.34%-35
iShares S&P Growth Index FD IVW9.6K$1.4 million0.31%no change
Qualcomm Inc. QCOM7.3K$1.3 million0.30%+6.3K
iShares Trust SUSC60.3K$1.3 million0.30%+4.4K
iShares Trust SLQD26.0K$1.3 million0.29%+3.8K
Select Sector SPDR Trust XLI7.6K$1.3 million0.28%-323
Amazon.com Inc. AMZN4.3K$1.1 million0.24%+56
iShares Core S&P Mid-Cap ETF IJH14.8K$1.1 million0.24%+198
SPDR Ser Trust SLYV10.2K$1.0 million0.23%-421
iShares Trust ESGD10.1K$1.0 million0.23%-3.1K
iShares Trust EFA9.7K$1.0 million0.23%no change
Vanguard Total Bond Market ETF BND13.3K$934,7490.21%-770
iShares Trust STIP8.9K$892,3150.20%+16
Broadcom Inc. AVGO2.5K$869,5470.20%+922
SPDR S&P 500 SPY1.1K$835,0800.19%-36
ExxonMobil Holdings Corp. XOM5.1K$825,0170.19%new
Meta Platforms, Inc. META1.0K$745,0460.17%-14
Applied Materials Inc. AMAT1.4K$734,3420.17%+202
Advanced Micro Devices Inc. AMD1.2K$719,4300.16%no change
Vanguard Ftse Emerging Markets VWO11.4K$677,1300.15%-355
Schwab Fundamental Internationa FNDF10.7K$573,4590.13%-102
Nushares ETF Trust NULV10.6K$557,3530.13%-4.6K
iShares Trust SUSB22.8K$556,5160.13%+1.2K
iShares Bitcoin Trust ETF IBIT11.5K$544,1160.12%+7.5K
Caterpillar Inc. CAT624$505,7870.11%+176
Vert Global Sustainable Real Estate ETF VGSR46.9K$497,9950.11%+1.7K
Texas Pacific Land Corp. TPL1.5K$487,4420.11%+1.5K
iShares Trust IWF3.9K$485,1320.11%-75
Vanguard S&P 500 VOO686$480,6080.11%-28
iShares Core S&P Small-Cap ETF IJR3.5K$476,5490.11%+140
Vanguard Charlotte FDS BNDX10.0K$467,9970.11%+1.5K
Schwab International Small-Cap Equity ETF SCHC9.1K$454,7730.10%-353
Alphabet Inc. GOOG1.3K$445,3810.10%-26
International Business Machines Corp. IBM2.0K$432,8230.10%+98
AbbVie Inc. ABBV1.6K$408,5000.09%+392
Visa Inc. V1.1K$390,9520.09%+200
Vanguard Growth ETF VUG4.3K$383,3280.09%+888
iShares Inc. ESGE7.0K$378,3080.09%-3.9K
Merck & Co., Inc. MRK2.6K$376,3530.08%+99
Dimensional ETF Trust DFUV6.8K$375,6500.08%new
Xpo, Inc. XPO2.0K$360,2320.08%no change
Cisco Systems, Inc. CSCO3.3K$356,7210.08%+535
Corning Inc. GLW2.3K$350,8810.08%-7
Vanguard Value ETF VTV1.6K$340,5300.08%+189
iShares Trust EEM5.0K$335,0860.08%no change
Bank of America Corp. BAC6.2K$334,8540.08%-27
Eli Lilly & Co. LLY279$322,8260.07%+31
Home Depot, Inc. HD1.1K$317,5350.07%+22
Automatic Data Processing Inc. ADP1.2K$316,6400.07%no change
iShares Core S&P 500 ETF IVV409$313,2330.07%+246
iShares Trust SUSA2.0K$306,2230.07%no change
Costco Wholesale Corp. COST333$303,1450.07%+97
iShares Trust BGRN6.5K$298,5250.07%-14.7K
iShares Gold Trust IAUM7.2K$297,1890.07%new
Avantis All Equity Markets ETF AVGE3.0K$290,6940.07%+453
GE Vernova Inc. GEV301$286,0340.06%+1
Nushares ETF Trust NULG2.5K$283,5430.06%-878
RTX Corp. RTX1.5K$282,2420.06%no change
ProShares Ultra Semiconductors USD2.9K$282,1010.06%new
General Electric Co. GE899$280,7490.06%-1
iShares Inc. EWY1.5K$279,6540.06%+210
Fortinet, Inc. FTNT1.5K$266,1740.06%+1.1K
iShares Trust REET10.3K$265,4570.06%-647
Warner Bros Discovery Inc. WBD8.5K$261,7450.06%+107
Vanguard World FD VGT2.0K$246,9040.06%no change
Verizon Communications Inc. VZ5.3K$244,5330.05%+622
Goldman Sachs Group Inc. GS269$242,1970.05%-10
Walmart Inc. WMT2.3K$235,2750.05%+39
iShares Trust IWV535$230,9390.05%-110
Mastercard Inc. MA416$229,6830.05%+49
Impinj Inc. PI1.3K$229,6710.05%new
Schwab Strategic Trust SCHE6.3K$229,4530.05%-195
Nushares ETF Trust NUMV5.4K$228,7520.05%-1.5K
Boeing Co. BA1.2K$218,9700.05%no change
Commvault Systems Inc. CVLT1.5K$218,7340.05%no change
SPDR Ser Trust SPIB6.7K$216,9220.05%-170
Eaton Corp. plc ETN474$203,6830.05%no change
Taiwan Semiconductor Manufacturing Company Limited TSM445$203,0050.05%+45
ConocoPhillips COP1.6K$201,2420.05%+300
AT&T Inc. T8.1K$196,9910.04%+519
iShares Russell 1000 Value Inde IWD788$195,3690.04%no change
Chevron Corp. CVX955$195,0210.04%-32
Philip Morris International Inc. PM1.0K$192,1560.04%+366
iShares Core MSCI Eafe ETF IEFA1.9K$188,3350.04%no change
O'Reilly Automotive, Inc. ORLY2.2K$186,1090.04%+64
iShares Trust ICF2.9K$183,6830.04%+145
Oracle Corp. ORCL1.3K$183,4330.04%+176
Sempra SRE2.3K$179,1530.04%+417
McDonald's Corp. MCD744$171,7070.04%+211
StoneX Group Inc. SNEX2.6K$170,7790.04%+2.4K
Intel Corp. INTC1.4K$170,2460.04%-97
Walt Disney Co. DIS1.6K$169,8220.04%-433
Vanguard Mid Cap Value ETF VOE863$168,6660.04%+42
iShares Inc. EWT1.5K$167,6570.04%no change
Tesla, Inc. TSLA461$163,4700.04%+20
Royal Caribbean Cruises Ltd. RCL611$162,4410.04%no change
iShares Trust AIA1.1K$162,3590.04%new
Vanguard World FD VDE940$161,7630.04%no change
Vanguard Scottsdale FDS VONG1.2K$154,3300.03%no change
iShares Russell Mid-Cap Growth ETF IWP1.1K$153,3760.03%+300
American Express Co. AXP490$149,0090.03%-4
Linde plc LIN313$148,6940.03%-2
Wells Fargo & Company WFC1.8K$145,1310.03%no change
iShares Russell 2000 ETF IWM521$144,8420.03%-44
Lockheed Martin Corp. LMT280$142,7270.03%+111
Firefly Aerospace Inc. FLY6.1K$141,3540.03%no change
BlackRock, Inc. BLK133$140,7530.03%no change
UnitedHealth Group Inc. UNH382$140,2250.03%+49
Bristol-Myers Squibb Co. BMY2.2K$138,9650.03%+1.8K
Schwab Strategic Trust SCHR5.7K$134,6160.03%no change
Vanguard Scottsdale FDS VONV1.2K$132,3970.03%no change
Amgen Inc. AMGN310$130,6690.03%+228
SPDR Index SHS FDS CWI3.2K$129,3120.03%no change
iShares Trust IFGL6.2K$128,0550.03%no change
CVS Health Corp. CVS1.5K$125,1080.03%+55
Magnolia Oil & Gas Corp. MGY5.2K$123,2060.03%+4.9K
Trane Technologies plc TT271$122,4870.03%+158
Huntington Ingalls Industries, Inc. HII458$122,3190.03%no change
Pfizer Inc. PFE4.2K$120,9420.03%+419
SM Energy Co. SM3.5K$119,6490.03%+3.4K
iShares Ethereum Trust ETF ETHA5.9K$118,5490.03%+4.6K
TJX Companies Inc. TJX891$117,8890.03%+49
Devon Energy Corp. DVN2.5K$114,5480.03%+1.9K
Public Service Enterprise Group Inc. PEG1.7K$112,6910.03%+169
Kinross Gold Corp. KGC4.6K$111,3490.03%no change
iShares Trust HDV3.9K$109,7430.02%new
Shopify Inc. SHOP730$108,2590.02%+323
Freeport-McMoRan Inc. FCX1.5K$108,2200.02%no change
GE HealthCare Technologies Inc. GEHC1.6K$107,5340.02%no change
Emerson Electric Co. EMR690$107,0190.02%+407
Gilead Sciences, Inc. GILD718$107,0180.02%+467
BlackRock Fund Advisors EUFN2.7K$105,6960.02%new
iShares Trust IWS655$105,2850.02%-65
Lowe's Companies Inc. LOW563$103,7560.02%+149
General Dynamics Corp. GD312$103,5310.02%no change
Quest Diagnostics Inc. DGX442$103,0170.02%no change
Constellation Energy Corp. CEG394$99,9650.02%+211
Starbucks Corp. SBUX1.1K$99,4230.02%no change
McKesson Corp. MCK115$98,1890.02%no change
Marathon Petroleum Corp. MPC241$95,2970.02%-5
Blackstone Inc. BX848$95,0530.02%no change
X Energy Inc. XE6.7K$94,8220.02%new
Toll Brothers, Inc. TOL695$93,6520.02%no change
Comfort Systems USA Inc. FIX56$92,6300.02%+46
Hypatia Women CEO ETF WCEO2.5K$92,6090.02%no change
Coca-Cola Co. KO1.1K$92,0200.02%+529
Range Resources Corp. RRC2.5K$91,0080.02%no change
iShares Trust MCHI1.7K$90,5500.02%no change
Western Digital Corp. WDC199$90,4380.02%-4
iShares Trust ITA435$90,1240.02%new
American International Group, Inc. AIG1.2K$89,9000.02%-30
Vanguard Intl Equity Index F VT568$89,5880.02%+32
iShares Inc. EZU1.3K$89,2130.02%no change
iShares MSCI Global Gold Miners ETF RING1.2K$88,2920.02%no change
Booking Holdings Inc. BKNG533$86,7840.02%+156
Texas Instruments Inc. TXN307$85,8990.02%+20
Deere & Co. DE124$83,2730.02%-1
Dollar General Corp. DG673$81,5510.02%no change
Citigroup Inc. C629$81,4730.02%no change
Provident Financial Services Inc. PFS3.7K$81,2450.02%+29
Vident Core US Equity ETF VUSE1.1K$80,1230.02%no change
Salesforce, Inc. CRM347$79,7290.02%-1
Emcor Group, Inc. EME105$79,2990.02%+25
iShares Inc. EWJ800$77,9680.02%no change
Thermo Fisher Scientific Inc. TMO114$76,9560.02%+10
Dominion Energy, Inc. D1.3K$75,7720.02%no change
Altria Group, Inc. MO1.1K$74,8150.02%+196
Marvell Technology, Inc. MRVL280$73,9790.02%+59
Travelers Companies, Inc. TRV205$73,0850.02%no change
Cummins Inc. CMI141$72,8370.02%no change
NRG Energy, Inc. NRG760$72,6940.02%no change
Ebay Inc. EBAY677$71,7960.02%+116
J P Morgan Exchange Traded F JPSE1.3K$70,5690.02%no change
Delta Air Lines, Inc. DAL841$70,1900.02%no change
Parker-Hannifin Corp. PH72$68,7910.02%no change
Fervo Energy Co. Class A Com FRVO5.0K$67,9500.02%new
First Bancorp FBP2.6K$67,6940.02%+1.0K
Vanguard FTSE All-World ex-US ETF VEU805$66,7910.02%no change
Cloudflare Inc. NET191$66,4520.01%+56
SPDR Ser Trust XME640$66,2790.01%no change
Marriott International Inc. MAR181$64,3770.01%+15
Micron Technology Inc. MU60$63,9070.01%+3
Corteva, Inc. CTVA815$63,2850.01%no change
Netflix Inc. NFLX901$62,6920.01%-81
Mondelez International, Inc. MDLZ1.1K$62,1570.01%+523
Vanguard Small Cap ETF VB217$61,7530.01%no change
UBS Group AG UBS1.3K$61,0290.01%new
Consolidated Edison Inc. ED593$60,6110.01%+397
Lyft, Inc. LYFT4.0K$60,0400.01%no change
General Motors Co. GM776$59,7520.01%+509
Analog Devices Inc. ADI150$59,5070.01%+18
Schwab Fundamental US Large Com FNDX1.9K$59,4160.01%no change
Cheniere Energy Inc. LNG219$58,9180.01%+193
Sysco Corp. SYY751$58,5480.01%-21
Goldman Sachs ActiveBeta US LgC GSLC396$57,4360.01%no change
Abbott Laboratories ABT575$56,8280.01%-104
Kimberly Clark Corp. KMB581$56,6070.01%+74
iShares Trust IWN270$56,5520.01%no change
Seagate Technology Holdings plc STX59$54,4190.01%-5
United Rentals, Inc. URI54$54,0430.01%-4
iShares Trust IWR488$52,0750.01%no change
Technology Select Sector SPDR ETF XLK266$52,0700.01%new
Humana Inc. HUM136$51,8940.01%no change
Vulcan Materials Co. VMC210$51,3070.01%no change
J P Morgan Exchange Traded F BBJP644$50,5540.01%+218
Dimensional ETF Trust DFIV904$50,4980.01%no change
Capital One Financial Corp. COF257$49,6190.01%no change
State Street Corp. STT279$48,7110.01%+33
Newmont Corp. NEM421$48,5590.01%+381
Valero Energy Corp. VLO125$48,4520.01%no change
Duke Energy Corp. DUK423$48,2270.01%no change
Allstate Corp. ALL215$47,7000.01%no change
Archrock, Inc. AROC1.6K$47,5560.01%new
Johnson Controls International plc JCI319$47,4200.01%-625
Charles Schwab Corp. SCHW481$47,0130.01%no change
Exelon Corp. EXC1.2K$46,7430.01%no change
Phillips 66 PSX183$46,7220.01%no change
Schwab Strategic Trust SCHD1.4K$46,4620.01%+932
PNC Financial Services Group, Inc. PNC209$46,4530.01%+39
3M Co. MMM281$46,1230.01%+78
iShares Trust TOPT1.3K$45,7710.01%+1
Regeneron Pharmaceuticals, Inc. REGN60$45,4970.01%no change
Hartford Insurance Group, Inc. HIG371$45,3640.01%+150
Ciena Corp. CIEN128$45,0330.01%no change
Northrop Grumman Corp. NOC93$44,9640.01%no change
Truist Financial Corp. TFC966$44,7260.01%no change
Progressive Corp. PGR215$44,5720.01%+112
Five Below, Inc. FIVE199$43,6950.01%+191
Honeywell International Inc. HON202$42,6100.01%new
CSX Corp. CSX909$42,2780.01%no change
Keysight Technologies, Inc. KEYS116$42,2290.01%no change
Westinghouse Air Brake Technologies Corp. WAB146$41,9290.01%no change
Dover Corp. DOV224$41,9000.01%+217
Twilio Inc. TWLO143$41,8220.01%-3
Lam Research Corp. LRCX127$41,7210.01%+9
Realty Income Corp. O763$41,4310.01%-7
Moderna, Inc. MRNA214$41,2100.01%-2
iShares Trust ICLN2.4K$40,8680.01%new
Realloys Inc. ALOY5.0K$40,8500.01%new
IDEXX Laboratories Inc. IDXX78$40,7310.01%+16
Palo Alto Networks Inc. PANW101$40,1290.01%no change
Jabil Inc. JBL139$39,8740.01%-2
Select Sector SPDR Trust XLY366$39,8560.01%+200
Revolution Medicines, Inc. RVMD188$38,5890.01%+65
Manulife Financial Corporation MFC896$38,1610.01%no change
Stryker Corp. SYK137$37,7290.01%+2
Cintas Corp. CTAS193$37,6470.01%no change
Landstar System Inc. LSTR220$37,1010.01%+196
Bank of New York Mellon Corp. BNY254$36,7370.01%-25
Kinder Morgan, Inc. KMI1.2K$36,4520.01%no change
Vanguard Specialized Funds VIG154$35,9300.01%-4
Intuit Inc. INTU129$35,5670.01%+41
Motorola Solutions, Inc. MSI79$35,2320.01%+1
Ubiquiti Inc. UI62$35,1870.01%no change
HF Sinclair Corp. DINO322$34,5580.01%-54
NetApp, Inc. NTAP163$34,2440.01%no change
Autozone Inc. AZO12$33,9610.01%no change
Hanover Insurance Group, Inc. THG158$33,8310.01%+145
NextEra Energy Inc. NEE442$33,4920.01%no change
Honeywell Aerospace Inc. Com HONA216$33,4740.01%+14
Wesco International Inc. WCC93$33,4420.01%-4
Hewlett Packard Enterprise Co. HPE518$33,0960.01%-108
Dimensional ETF Trust DFAX884$32,7260.01%no change
Fastenal Co. FAST658$32,5910.01%no change
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 83 it sold out of are in the box above.