Regent Peak Wealth Advisors LLC
Regent Peak Wealth Advisors LLC reported 231 US-listed holdings worth $577.1 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: VG Totl STK Vprs (16.6%), Apple Inc. (6.2%) and iShares Core MSCI Eafe ETF (5.7%). Against the quarter before, it opened 24 positions, added to 126, trimmed 65 and sold out of 14.
Reported holdings$577.1M+6.9% on Q2 2026
Positions231+10 on Q2 2026
The largest ten54.3%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 231 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 +9.8% over the 4 quarters to 30 September 2026, against +14.5% 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 24Added 126Held 16Trimmed 65Sold out 14
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 24
- Space Exploration Techn Corp. Class A Com STK SPCX$4.1 million
- ExxonMobil Holdings Corp. XOM$2.1 million
- Blue Owl Capital Corporation OBDC$1.9 million
- Illumina, Inc. ILMN$307,061
- Paycom Software, Inc. PAYC$304,280
- Honeywell International Inc. HON$284,561
- ServiceNow, Inc. NOW$275,257
- Hewlett Packard Enterprise Co. HPE$243,868
and 16 more in the table below
Added to 126
- VG Totl STK Vprs VTI+9,646 shares · +4%
- Tesla, Inc. TSLA+9,803 shares · +26%
- iShares Core MSCI Eafe ETF IEFA+17,933 shares · +6%
- Cummins Inc. CMI+3,187 shares · +750%
- SPDR S&P Dividend ETF SDY+9,737 shares · +6%
- iShares Core MSCI Emerging Mark IEMG+16,886 shares · +8%
- iShares Core Dividend Growth DGRO+16,681 shares · +5%
- JPMorgan Chase & Co. JPM+2,170 shares · +28%
and 118 more in the table below
Trimmed 65
- Berkshire Hathaway Inc. Class B BRKB-3,888 shares · -40%
- Accenture plc ACN-5,915 shares · -8%
- Progressive Corp. PGR-4,875 shares · -41%
- Berkshire Hathaway Inc. Del-1 shares · -50%
- Southern Co. SO-6,533 shares · -32%
- SPDR S&P 500 SPY-339 shares · -6%
- 10x Genomics, Inc. TXG-2,707 shares · -32%
- iShares Trust ITOT-1,333 shares · -2%
and 57 more in the table below
Sold out of 14
- Vishay Precision Group Inc. VPG$307,465 last quarter
- Granite Construction Inc. GVA$253,244 last quarter
- O'Reilly Automotive, Inc. ORLY$251,314 last quarter
- Cava Group, Inc. CAVA$250,194 last quarter
- Masco Corp. MAS$233,532 last quarter
- J.B. Hunt Transport Services, Inc. JBHT$230,097 last quarter
- Qnity Electronics, Inc. Q$218,672 last quarter
- Moog Inc. MOGA$210,225 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 255.8K | $95.7 million | 16.59% | +9.6K |
| Apple Inc. AAPL | 107.8K | $35.9 million | 6.22% | -394 |
| iShares Core MSCI Eafe ETF IEFA | 340.7K | $33.0 million | 5.72% | +17.9K |
| iShares Core Dividend Growth DGRO | 351.2K | $26.5 million | 4.59% | +16.7K |
| SPDR S&P Dividend ETF SDY | 163.3K | $23.9 million | 4.14% | +9.7K |
| Vanguard Growth ETF VUG | 263.0K | $23.7 million | 4.11% | -711 |
| NVIDIA Corp. NVDA | 92.5K | $21.1 million | 3.66% | +1.9K |
| iShares Trust IWF | 149.1K | $18.7 million | 3.24% | +4.8K |
| iShares Core MSCI Emerging Mark IEMG | 218.6K | $17.7 million | 3.07% | +16.9K |
| Tesla, Inc. TSLA | 47.6K | $16.9 million | 2.93% | +9.8K |
| Microsoft Corp. MSFT | 29.5K | $15.1 million | 2.62% | +1.2K |
| Vanguard Total Bond Market ETF BND | 209.0K | $14.7 million | 2.54% | -461 |
| iShares Trust ITOT | 78.2K | $13.0 million | 2.25% | -1.3K |
| Accenture plc ACN | 68.3K | $12.5 million | 2.17% | -5.9K |
| Amazon.com Inc. AMZN | 48.7K | $12.1 million | 2.10% | -359 |
| Vanguard Value ETF VTV | 43.5K | $9.4 million | 1.63% | -320 |
| Janus Detroit STR Trust JAAA | 169.4K | $8.6 million | 1.48% | +3.8K |
| Alphabet Inc. GOOGL | 24.3K | $8.4 million | 1.45% | +765 |
| Alphabet Inc. GOOG | 18.8K | $6.4 million | 1.11% | +304 |
| Broadcom Inc. AVGO | 16.5K | $5.8 million | 1.01% | +374 |
| SPDR S&P 500 SPY | 5.7K | $4.4 million | 0.75% | -339 |
| Meta Platforms, Inc. META | 5.8K | $4.2 million | 0.73% | +296 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 27.2K | $4.1 million | 0.71% | new |
| Advanced Micro Devices Inc. AMD | 6.3K | $3.9 million | 0.67% | +387 |
| Coca-Cola Co. KO | 140.8K | $3.6 million | 0.63% | +504 |
| Eli Lilly & Co. LLY | 3.1K | $3.6 million | 0.62% | +89 |
| JPMorgan Chase & Co. JPM | 10.0K | $3.3 million | 0.57% | +2.2K |
| Micron Technology Inc. MU | 3.1K | $3.3 million | 0.57% | +346 |
| iShares Bitcoin Trust ETF IBIT | 68.7K | $3.3 million | 0.56% | +2.4K |
| Berkshire Hathaway Inc. Class B BRKB | 5.9K | $2.9 million | 0.50% | -3.9K |
| iShares Core S&P 500 ETF IVV | 3.2K | $2.5 million | 0.43% | -20 |
| Invesco QQQ Trust QQQ | 3.1K | $2.3 million | 0.40% | -37 |
| Spire Inc. SR | 30.1K | $2.3 million | 0.40% | -2.9K |
| Vanguard World FD VGT | 18.0K | $2.3 million | 0.39% | -122 |
| Schwab Strategic Trust SCHB | 72.3K | $2.1 million | 0.37% | -3.4K |
| ExxonMobil Holdings Corp. XOM | 12.8K | $2.1 million | 0.36% | new |
| iShares Russell 2000 ETF IWM | 7.5K | $2.1 million | 0.36% | -103 |
| Caterpillar Inc. CAT | 2.5K | $2.0 million | 0.35% | +803 |
| Visa Inc. V | 5.5K | $2.0 million | 0.34% | +121 |
| Walmart Inc. WMT | 18.5K | $1.9 million | 0.33% | -313 |
| Blue Owl Capital Corporation OBDC | 180.4K | $1.9 million | 0.33% | new |
| Cummins Inc. CMI | 3.6K | $1.9 million | 0.32% | +3.2K |
| United Bankshares Inc. UBSI | 38.4K | $1.8 million | 0.31% | -2.3K |
| Johnson & Johnson JNJ | 6.6K | $1.7 million | 0.30% | +135 |
| Costco Wholesale Corp. COST | 1.9K | $1.7 million | 0.30% | no change |
| AbbVie Inc. ABBV | 6.4K | $1.7 million | 0.29% | -119 |
| Home Depot, Inc. HD | 5.6K | $1.6 million | 0.27% | -671 |
| SPDR Ser Trust XSD | 2.9K | $1.6 million | 0.27% | +3 |
| Delta Air Lines, Inc. DAL | 18.3K | $1.5 million | 0.26% | +251 |
| Progressive Corp. PGR | 6.9K | $1.4 million | 0.25% | -4.9K |
| Procter & Gamble Co. PG | 9.5K | $1.4 million | 0.24% | -540 |
| Intel Corp. INTC | 11.1K | $1.3 million | 0.23% | -1.4K |
| Chevron Corp. CVX | 6.5K | $1.3 million | 0.23% | +1.6K |
| General Electric Co. GE | 4.1K | $1.3 million | 0.22% | +72 |
| Deere & Co. DE | 1.9K | $1.2 million | 0.22% | +993 |
| Southern Co. SO | 14.0K | $1.2 million | 0.20% | -6.5K |
| Mastercard Inc. MA | 2.1K | $1.2 million | 0.20% | +56 |
| Technology Select Sector SPDR ETF XLK | 5.8K | $1.1 million | 0.20% | +5 |
| Sandisk Corp. SNDK | 644 | $1.1 million | 0.19% | +9 |
| Lam Research Corp. LRCX | 3.4K | $1.1 million | 0.19% | +75 |
| Merck & Co., Inc. MRK | 7.4K | $1.1 million | 0.19% | +103 |
| Applied Materials Inc. AMAT | 2.0K | $1.0 million | 0.18% | -17 |
| Cisco Systems, Inc. CSCO | 9.4K | $1.0 million | 0.18% | +390 |
| Oracle Corp. ORCL | 7.2K | $990,075 | 0.17% | -506 |
| CrowdStrike Holdings, Inc. CRWD | 3.7K | $982,487 | 0.17% | +579 |
| Enact Holdings, Inc. ACT | 22.3K | $966,428 | 0.17% | no change |
| GE Vernova Inc. GEV | 1.0K | $960,945 | 0.17% | -89 |
| Netflix Inc. NFLX | 13.6K | $944,980 | 0.16% | +961 |
| iShares Gold Trust IAU | 11.3K | $878,929 | 0.15% | +4.4K |
| Lockheed Martin Corp. LMT | 1.7K | $873,701 | 0.15% | +203 |
| Texas Instruments Inc. TXN | 3.0K | $833,609 | 0.14% | +123 |
| iShares Russell 1000 Value Inde IWD | 3.3K | $824,863 | 0.14% | no change |
| General Dynamics Corp. GD | 2.4K | $811,334 | 0.14% | +41 |
| Bank of America Corp. BAC | 14.7K | $802,706 | 0.14% | +674 |
| Goldman Sachs Group Inc. GS | 872 | $785,225 | 0.14% | +34 |
| Wells Fargo & Company WFC | 9.8K | $782,907 | 0.14% | +4.0K |
| Thermo Fisher Scientific Inc. TMO | 1.1K | $771,946 | 0.13% | +79 |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.13% | -1 |
| Palantir Technologies Inc. PLTR | 4.0K | $745,768 | 0.13% | +95 |
| Amgen Inc. AMGN | 1.7K | $730,514 | 0.13% | +4 |
| Eaton Corp. plc ETN | 1.7K | $726,657 | 0.13% | +30 |
| Vanguard S&P 500 VOO | 967 | $677,732 | 0.12% | -96 |
| Linde plc LIN | 1.4K | $677,316 | 0.12% | -80 |
| United Rentals, Inc. URI | 666 | $666,561 | 0.12% | +310 |
| Marvell Technology, Inc. MRVL | 2.4K | $636,746 | 0.11% | +274 |
| Citigroup Inc. C | 4.9K | $635,889 | 0.11% | +344 |
| iShares Silver Trust SLV | 11.4K | $623,435 | 0.11% | +1.5K |
| RTX Corp. RTX | 3.3K | $615,783 | 0.11% | +315 |
| UnitedHealth Group Inc. UNH | 1.7K | $614,634 | 0.11% | +54 |
| Simon Property Group Inc. SPG | 3.0K | $604,904 | 0.10% | +1.1K |
| Palo Alto Networks Inc. PANW | 1.5K | $599,541 | 0.10% | +429 |
| BlackRock, Inc. BLK | 560 | $592,662 | 0.10% | +55 |
| Cadence Design Systems Inc. CDNS | 1.8K | $588,390 | 0.10% | +85 |
| Union Pacific Corp. UNP | 2.2K | $586,178 | 0.10% | +50 |
| McDonald's Corp. MCD | 2.4K | $564,356 | 0.10% | -814 |
| Illinois Tool Works Inc. ITW | 2.2K | $564,010 | 0.10% | +55 |
| NextEra Energy Inc. NEE | 7.3K | $555,531 | 0.10% | -16 |
| Apollo Global Management, Inc. APO | 4.8K | $552,263 | 0.10% | +39 |
| Automatic Data Processing Inc. ADP | 2.1K | $549,178 | 0.10% | +7 |
| Philip Morris International Inc. PM | 2.8K | $542,938 | 0.09% | +148 |
| Corning Inc. GLW | 3.5K | $533,086 | 0.09% | -102 |
| Constellation Energy Corp. CEG | 2.1K | $530,171 | 0.09% | +82 |
| Capital Group Dividend Value CGDV | 10.8K | $529,827 | 0.09% | -266 |
| International Business Machines Corp. IBM | 2.4K | $520,795 | 0.09% | +9 |
| Select Sector SPDR Trust XLV | 3.1K | $519,991 | 0.09% | +3 |
| 10x Genomics, Inc. TXG | 5.7K | $516,305 | 0.09% | -2.7K |
| Monster Beverage Corp. MNST | 12.1K | $502,064 | 0.09% | +367 |
| iShares Ethereum Trust ETF ETHA | 24.9K | $500,384 | 0.09% | +2.4K |
| iShares Trust EFA | 4.7K | $492,646 | 0.09% | no change |
| Vanguard Scottsdale FDS VONG | 3.8K | $486,454 | 0.08% | no change |
| Starbucks Corp. SBUX | 5.2K | $485,224 | 0.08% | +450 |
| Analog Devices Inc. ADI | 1.2K | $470,104 | 0.08% | +31 |
| iShares Select Dividend ETF DVY | 3.1K | $467,311 | 0.08% | no change |
| Blue OWL Capital Inc. OWL | 460.6K | $464,796 | 0.08% | -1.7K |
| Arista Networks, Inc. ANET | 2.3K | $461,334 | 0.08% | +142 |
| KLA Corp. KLAC | 2.3K | $449,898 | 0.08% | +28 |
| Qualcomm Inc. QCOM | 2.4K | $445,745 | 0.08% | +356 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 955 | $435,661 | 0.08% | -13 |
| Select Sector SPDR Trust XLY | 3.9K | $429,483 | 0.07% | no change |
| Dell Technologies Inc. DELL | 795 | $427,674 | 0.07% | +20 |
| Autozone Inc. AZO | 151 | $427,333 | 0.07% | +2 |
| Lowe's Companies Inc. LOW | 2.3K | $427,211 | 0.07% | +53 |
| Keysight Technologies, Inc. KEYS | 1.1K | $416,088 | 0.07% | +300 |
| Capital Group Core Equity Et CGUS | 9.1K | $406,641 | 0.07% | -352 |
| PNC Financial Services Group, Inc. PNC | 1.8K | $401,402 | 0.07% | +41 |
| Welltower Inc. WELL | 1.7K | $400,170 | 0.07% | -6 |
| S&P Global Inc. SPGI | 1.0K | $399,196 | 0.07% | -28 |
| iShares Trust IBB | 1.9K | $397,295 | 0.07% | no change |
| Morgan Stanley MS | 2.1K | $396,548 | 0.07% | +94 |
| Danaher Corp. DHR | 1.8K | $394,608 | 0.07% | +41 |
| Target Corp. TGT | 2.5K | $392,985 | 0.07% | +239 |
| Vanguard Specialized Funds VIG | 1.6K | $384,903 | 0.07% | -12 |
| Vanguard Small Cap Growth ETF VBK | 1.1K | $382,761 | 0.07% | -50 |
| Amphenol Corp. APH | 4.5K | $377,750 | 0.07% | +435 |
| McKesson Corp. MCK | 441 | $376,563 | 0.07% | +3 |
| CSX Corp. CSX | 8.0K | $372,735 | 0.06% | +79 |
| Walt Disney Co. DIS | 3.5K | $369,359 | 0.06% | +143 |
| Fifth Third Bancorp FITB | 7.3K | $368,745 | 0.06% | no change |
| Western Digital Corp. WDC | 811 | $368,567 | 0.06% | -13 |
| Airbnb, Inc. ABNB | 2.3K | $363,551 | 0.06% | +280 |
| Vanguard Mid Cap Index ETF VO | 4.6K | $360,436 | 0.06% | -158 |
| Marathon Petroleum Corp. MPC | 910 | $359,802 | 0.06% | +46 |
| State Street Corp. STT | 2.0K | $357,230 | 0.06% | +71 |
| Wisdomtree Trust DGRW | 3.7K | $356,968 | 0.06% | -16 |
| American Express Co. AXP | 1.2K | $350,027 | 0.06% | -46 |
| Seagate Technology Holdings plc STX | 371 | $342,188 | 0.06% | +4 |
| Vertex Pharmaceuticals Inc. VRTX | 653 | $341,407 | 0.06% | +16 |
| Intuitive Surgical Inc. ISRG | 839 | $341,179 | 0.06% | +39 |
| Nisource Inc. NI | 8.7K | $338,603 | 0.06% | +61 |
| Freeport-McMoRan Inc. FCX | 4.8K | $337,627 | 0.06% | +116 |
| Valero Energy Corp. VLO | 870 | $337,222 | 0.06% | +83 |
| Vaneck Merk Gold ETF OUNZ | 8.4K | $333,644 | 0.06% | -724 |
| Vaneck Bitcoin ETF HODL | 13.8K | $326,287 | 0.06% | +52 |
| Garmin Ltd. GRMN | 1.1K | $321,845 | 0.06% | -113 |
| Vanguard World FD VIS | 1.0K | $320,510 | 0.06% | no change |
| Expedia Group, Inc. EXPE | 1.2K | $316,307 | 0.05% | +55 |
| Chubb Ltd. CB | 972 | $316,163 | 0.05% | +28 |
| Energy Transfer LP ET | 15.5K | $307,226 | 0.05% | no change |
| Boeing Co. BA | 1.7K | $307,177 | 0.05% | +26 |
| Illumina, Inc. ILMN | 1.1K | $307,061 | 0.05% | new |
| Paycom Software, Inc. PAYC | 1.4K | $304,280 | 0.05% | new |
| Gilead Sciences, Inc. GILD | 2.0K | $303,201 | 0.05% | +133 |
| AT&T Inc. T | 12.4K | $301,567 | 0.05% | -481 |
| Johnson Controls International plc JCI | 2.0K | $299,390 | 0.05% | -13 |
| CME Group Inc. CME | 1.1K | $297,875 | 0.05% | -119 |
| Fortinet, Inc. FTNT | 1.7K | $295,490 | 0.05% | +347 |
| M&T Bank Corp. MTB | 1.4K | $294,195 | 0.05% | +69 |
| Loews Corp. L | 2.8K | $292,508 | 0.05% | +54 |
| FedEx Corp. FDX | 1.0K | $289,941 | 0.05% | +27 |
| Ebay Inc. EBAY | 2.7K | $287,077 | 0.05% | -52 |
| Verizon Communications Inc. VZ | 6.2K | $286,507 | 0.05% | +412 |
| Honeywell International Inc. HON | 1.3K | $284,561 | 0.05% | new |
| Paccar Inc. PCAR | 2.6K | $281,971 | 0.05% | -30 |
| Charles Schwab Corp. SCHW | 2.8K | $277,988 | 0.05% | +187 |
| Emerson Electric Co. EMR | 1.8K | $276,414 | 0.05% | +166 |
| ServiceNow, Inc. NOW | 2.1K | $275,257 | 0.05% | new |
| Abbott Laboratories ABT | 2.7K | $271,457 | 0.05% | -21 |
| Norfolk Southern Corp. NSC | 877 | $271,001 | 0.05% | +62 |
| Cheniere Energy, Inc. LNG | 1.0K | $269,299 | 0.05% | +32 |
| Altria Group, Inc. MO | 4.0K | $268,639 | 0.05% | +84 |
| Moody's Corp. MCO | 587 | $266,576 | 0.05% | +9 |
| ConocoPhillips COP | 2.1K | $259,565 | 0.04% | +71 |
| General Motors Co. GM | 3.3K | $253,407 | 0.04% | +131 |
| First Trust Exchange Traded FD SKYY | 1.5K | $251,397 | 0.04% | no change |
| Datadog, Inc. DDOG | 913 | $250,025 | 0.04% | +120 |
| Salesforce, Inc. CRM | 1.1K | $248,348 | 0.04% | -301 |
| iShares Trust IAGG | 5.0K | $247,624 | 0.04% | no change |
| Waste Management Inc. WM | 1.2K | $244,723 | 0.04% | -49 |
| Hewlett Packard Enterprise Co. HPE | 3.8K | $243,868 | 0.04% | new |
| Adobe Inc. ADBE | 1.0K | $243,539 | 0.04% | -115 |
| F5, Inc. FFIV | 544 | $242,157 | 0.04% | new |
| Phillips 66 PSX | 945 | $241,240 | 0.04% | new |
| Clean Harbors Inc. CLH | 771 | $239,190 | 0.04% | +90 |
| Arch Capital Group Ltd. ACGL | 2.6K | $238,381 | 0.04% | +15 |
| Booking Holdings Inc. BKNG | 1.5K | $236,708 | 0.04% | +98 |
| Ford Motor Co. F | 19.6K | $236,026 | 0.04% | +570 |
| TJX Companies Inc. TJX | 1.8K | $234,608 | 0.04% | -330 |
| Twilio Inc. TWLO | 799 | $233,676 | 0.04% | new |
| Medtronic plc MDT | 2.7K | $233,156 | 0.04% | new |
| Prudential Financial Inc. PRU | 2.0K | $232,725 | 0.04% | +60 |
| Teradyne, Inc. TER | 579 | $232,127 | 0.04% | +25 |
| Financial Select Sector SPDR ETF XLF | 4.3K | $231,382 | 0.04% | no change |
| Intercontinental Exchange, Inc. ICE | 1.5K | $231,239 | 0.04% | new |
| Digital Realty Trust, Inc. DLR | 1.3K | $230,188 | 0.04% | -33 |
| Capital One Financial Corp. COF | 1.2K | $229,381 | 0.04% | +42 |
| Colgate-Palmolive Co. CL | 2.7K | $228,999 | 0.04% | +185 |
| Bloom Energy Corp. BE | 811 | $224,659 | 0.04% | new |
| CVS Health Corp. CVS | 2.6K | $222,475 | 0.04% | +150 |
| PepsiCo Inc. PEP | 1.7K | $221,138 | 0.04% | -406 |
| Nucor Corp. NUE | 944 | $220,660 | 0.04% | +19 |
| Northrop Grumman Corp. NOC | 455 | $220,053 | 0.04% | -27 |
| Equinix Inc. EQIX | 217 | $219,513 | 0.04% | +2 |
| Hilton Worldwide Holdings Inc. HLT | 689 | $219,206 | 0.04% | new |
| Howmet Aerospace Inc. HWM | 962 | $217,633 | 0.04% | -65 |
| Intuit Inc. INTU | 779 | $214,676 | 0.04% | -120 |
| Elevance Health, Inc. ELV | 548 | $213,077 | 0.04% | new |
| Vanguard Small Cap Value ETF VBR | 916 | $211,623 | 0.04% | -21 |
| Newmont Corp. NEM | 1.8K | $211,088 | 0.04% | new |
| Bank of New York Mellon Corp. BNY | 1.5K | $210,871 | 0.04% | new |
| Best Buy Co., Inc. BBY | 2.4K | $210,188 | 0.04% | new |
| CF Industries Holdings, Inc. CF | 1.8K | $208,973 | 0.04% | new |
| Five Below, Inc. FIVE | 950 | $208,606 | 0.04% | new |
| Roku, Inc. ROKU | 1.4K | $207,253 | 0.04% | new |
| T-Mobile US, Inc. TMUS | 1.3K | $205,317 | 0.04% | +32 |
| D.R. Horton, Inc. DHI | 1.5K | $204,710 | 0.04% | -237 |
| Aflac Inc. AFL | 1.8K | $202,322 | 0.04% | +35 |
| Air Products & Chemicals, Inc. APD | 725 | $201,727 | 0.03% | -12 |
| Sherwin Williams Co. SHW | 621 | $200,751 | 0.03% | new |
| Schwab Strategic Trust SCHG | 5.6K | $200,238 | 0.03% | new |
| Viemed Healthcare Inc. VMD | 12.1K | $110,510 | 0.02% | +114 |
| Gannett Co. Inc. TDAY | 13.1K | $82,242 | 0.01% | +1.2K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.