Revisor Wealth Management LLC
Revisor Wealth Management LLC reported 361 US-listed holdings worth $404.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Apple Inc. (4.2%), Schwab Strategic Trust (4.1%) and Microsoft Corp. (3.0%). Against the quarter before, it opened 33 positions, added to 125, trimmed 176 and sold out of 43.
Reported holdings$404.1M-2.9% on Q2 2026
Positions361-10 on Q2 2026
The largest ten27.2%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toTrimmed
The 14 largest of its 361 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 +12.5% 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 33Added 125Held 27Trimmed 176Sold out 43
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 33
- ExxonMobil Holdings Corp. XOM$3.4 million
- Victory Portfolios II VFLO$1.3 million
- Vanguard Instl Index FD VBIL$880,793
- Marathon Petroleum Corp. MPC$742,184
- Intel Corp. INTC$731,277
- ARK 21SHARES Bitcoin ETF ARKB$725,364
- iShares Gold Trust IAU$594,184
- iShares Trust UAE$576,680
and 25 more in the table below
Added to 125
- Janus Detroit STR Trust JAAA+30,344 shares · +82%
- iShares Trust SGOV+14,483 shares · +197%
- Home Depot, Inc. HD+2,327 shares · +179%
- Vanguard Intermediate-Term Corp. VCIT+8,408 shares · +6%
- SPDR Gold Trust GLD+1,337 shares · +89%
- SPDR Index SHS FDS SPEM+9,779 shares · +5%
- Uber Technologies, Inc. UBER+6,418 shares · +120%
- Schwab Strategic Trust SCHZ+17,945 shares · +2%
and 117 more in the table below
Trimmed 176
- SPDR Ser Trust BIL-21,875 shares · -56%
- iShares Trust Conv BD ETF ICVT-11,730 shares · -78%
- Northern LTS FD Trust IV PTL-4,475 shares · -84%
- Apple Inc. AAPL-2,494 shares · -5%
- Fidelity Wise Origin Bitcoin FBTC-11,851 shares · -71%
- Northern LTS FD Trust IV FDLS-20,599 shares · -77%
- Northern LTS FD Trust IV IBD-35,359 shares · -70%
- Microsoft Corp. MSFT-1,495 shares · -6%
and 168 more in the table below
Sold out of 43
- Northern LTS FD Trust IV BIBL$3.3 million last quarter
- ExxonMobil Holdings Corp. XOM$2.7 million last quarter
- Flaherty & Crumrine Dynamic PF SHS DFP$1.1 million last quarter
- Northern Lights RISN$1.1 million last quarter
- Global X FDS ARGT$951,000 last quarter
- Pacer FDS Trust COWZ$927,644 last quarter
- Okta, Inc. OKTA$649,093 last quarter
- Inspire Small/mid Cap ETF ISMD$576,980 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 50.1K | $17.1 million | 4.24% | -2.5K |
| Schwab Strategic Trust SCHZ | 744.0K | $16.6 million | 4.10% | +17.9K |
| Microsoft Corp. MSFT | 23.2K | $12.2 million | 3.02% | -1.5K |
| Vanguard Intl Div Apprec ETF VIGI | 120.3K | $11.6 million | 2.88% | +554 |
| Vanguard Intermediate-Term Corp. VCIT | 146.9K | $11.6 million | 2.87% | +8.4K |
| SPDR Index SHS FDS SPEM | 217.7K | $11.1 million | 2.74% | +9.8K |
| SPDR Ser Trust SPSB | 266.6K | $7.9 million | 1.96% | +1.6K |
| Amazon.com Inc. AMZN | 30.8K | $7.7 million | 1.90% | +763 |
| iShares Inc. DVYE | 217.0K | $7.6 million | 1.88% | -3.0K |
| NVIDIA Corp. NVDA | 30.2K | $6.6 million | 1.63% | +1.1K |
| Salesforce, Inc. CRM | 25.3K | $6.1 million | 1.50% | -229 |
| Vanguard Scottsdale FDS VCLT | 83.5K | $5.8 million | 1.44% | -1.7K |
| Cincinnati Financial Corp. CINF | 27.4K | $4.7 million | 1.16% | -33 |
| Alphabet Inc. GOOG | 13.4K | $4.5 million | 1.13% | +466 |
| Micron Technology Inc. MU | 4.7K | $4.5 million | 1.12% | +317 |
| Tesla, Inc. TSLA | 12.4K | $4.4 million | 1.09% | +495 |
| McDonald's Corp. MCD | 18.0K | $4.4 million | 1.08% | +304 |
| Meta Platforms, Inc. META | 5.9K | $4.2 million | 1.05% | +26 |
| JPMorgan Chase & Co. JPM | 11.8K | $4.0 million | 0.99% | -208 |
| Schwab Strategic Trust SCHG | 106.7K | $3.8 million | 0.93% | -5.7K |
| ExxonMobil Holdings Corp. XOM | 19.7K | $3.4 million | 0.84% | new |
| Janus Detroit STR Trust JAAA | 67.2K | $3.4 million | 0.84% | +30.3K |
| Alphabet Inc. GOOGL | 9.6K | $3.3 million | 0.81% | -171 |
| Schwab Strategic Trust SCHF | 112.5K | $3.1 million | 0.76% | -3.4K |
| Vanguard Specialized Funds VIG | 11.4K | $2.7 million | 0.67% | -418 |
| iShares Trust IAGG | 52.9K | $2.6 million | 0.65% | +503 |
| Berkshire Hathaway Inc. Class B BRKB | 4.9K | $2.6 million | 0.63% | -274 |
| Schwab Strategic Trust SCHP | 100.0K | $2.5 million | 0.63% | +2.5K |
| SPDR S&P 500 SPY | 3.2K | $2.5 million | 0.61% | -259 |
| Vanguard World FD MGV | 14.6K | $2.4 million | 0.60% | +518 |
| Becton Dickinson & Co. BDX | 12.6K | $2.4 million | 0.58% | +153 |
| iShares Trust STIP | 23.4K | $2.4 million | 0.58% | +1.3K |
| Medtronic plc MDT | 25.7K | $2.3 million | 0.58% | -490 |
| iShares Silver Trust SLV | 44.2K | $2.3 million | 0.58% | +370 |
| Wells Fargo & Company WFC | 28.5K | $2.3 million | 0.58% | -1.2K |
| Vanguard Ftse Emerging Markets VWO | 39.5K | $2.3 million | 0.57% | +2.0K |
| iShares Trust SGOV | 21.8K | $2.2 million | 0.54% | +14.5K |
| Philip Morris International Inc. PM | 11.0K | $2.2 million | 0.54% | -3.8K |
| Reddit, Inc. RDDT | 14.4K | $2.2 million | 0.53% | +43 |
| Royal Caribbean Cruises Ltd. RCL | 7.4K | $2.1 million | 0.51% | -20 |
| Visa Inc. V | 5.1K | $2.0 million | 0.49% | -78 |
| Sherwin Williams Co. SHW | 5.7K | $1.9 million | 0.47% | -1.8K |
| Credo Technology Group Holdi CRDO | 10.4K | $1.9 million | 0.47% | +397 |
| Coca-Cola Co. KO | 20.6K | $1.9 million | 0.47% | -6.8K |
| JP Morgan Ultra Short Income Et JPST | 37.4K | $1.9 million | 0.47% | -6.4K |
| Schwab US Large Cap SCHX | 62.4K | $1.9 million | 0.46% | +280 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.3K | $1.9 million | 0.46% | -411 |
| Palantir Technologies Inc. PLTR | 10.0K | $1.9 million | 0.46% | +204 |
| Enbridge Inc ENB | 38.7K | $1.8 million | 0.45% | -431 |
| Elevance Health, Inc. ELV | 4.4K | $1.8 million | 0.45% | +274 |
| VG Totl STK Vprs VTI | 4.7K | $1.7 million | 0.43% | -278 |
| Vanguard Intermed Term Bond ETF BIV | 23.5K | $1.7 million | 0.43% | -3.6K |
| Vanguard Growth ETF VUG | 18.7K | $1.7 million | 0.41% | -639 |
| Vanguard Small Cap ETF VB | 5.7K | $1.6 million | 0.40% | -945 |
| Invesco Exch Traded FD Trust II QQQM | 5.4K | $1.6 million | 0.40% | +552 |
| SPDR Ser Trust BIL | 17.2K | $1.6 million | 0.39% | -21.9K |
| Vanguard Small Cap Value ETF VBR | 6.6K | $1.6 million | 0.39% | +511 |
| Broadcom Inc. AVGO | 4.7K | $1.5 million | 0.38% | +1.1K |
| Vanguard Ftse Developed Markets VEA | 21.5K | $1.5 million | 0.37% | +49 |
| GSK plc GSK | 30.7K | $1.5 million | 0.37% | -82 |
| Sysco Corp. SYY | 18.3K | $1.5 million | 0.37% | -971 |
| Booking Holdings Inc. BKNG | 8.8K | $1.4 million | 0.35% | -110 |
| Vanguard Mid Cap Index ETF VO | 17.7K | $1.4 million | 0.35% | +403 |
| Invesco QQQ Trust QQQ | 1.9K | $1.4 million | 0.34% | +57 |
| UnitedHealth Group Inc. UNH | 3.4K | $1.4 million | 0.34% | -104 |
| Vanguard S&P 500 VOO | 2.0K | $1.4 million | 0.34% | -214 |
| Omnicom Group Inc. OMC | 17.7K | $1.4 million | 0.34% | +34 |
| Global X FDS COPX | 16.6K | $1.4 million | 0.34% | +1.3K |
| Procter & Gamble Co. PG | 8.6K | $1.4 million | 0.34% | +576 |
| American Express Co. AXP | 4.3K | $1.3 million | 0.33% | +65 |
| Victory Portfolios II VFLO | 25.5K | $1.3 million | 0.33% | new |
| Lloyds Banking Group plc LYG | 241.0K | $1.3 million | 0.33% | -2.6K |
| Ea Series Trust BOXX | 11.2K | $1.3 million | 0.33% | -732 |
| Schwab Strategic Trust SCHD | 39.6K | $1.3 million | 0.33% | -2.9K |
| Air Products & Chemicals, Inc. APD | 4.5K | $1.3 million | 0.32% | no change |
| Walmart Inc. WMT | 10.9K | $1.3 million | 0.32% | -895 |
| Genuine Parts Co. GPC | 9.8K | $1.3 million | 0.32% | -234 |
| Accenture plc ACN | 6.2K | $1.3 million | 0.32% | +203 |
| Johnson & Johnson JNJ | 5.0K | $1.3 million | 0.32% | -635 |
| General Electric Co. GE | 4.0K | $1.3 million | 0.31% | +62 |
| General Dynamics Corp. GD | 3.7K | $1.3 million | 0.31% | -301 |
| Caterpillar Inc. CAT | 1.7K | $1.2 million | 0.31% | +77 |
| Advanced Micro Devices Inc. AMD | 2.1K | $1.2 million | 0.30% | -180 |
| Applied Materials Inc. AMAT | 2.6K | $1.2 million | 0.30% | +20 |
| iShares Core S&P 500 ETF IVV | 1.6K | $1.2 million | 0.30% | -40 |
| iShares Bitcoin Trust ETF IBIT | 25.1K | $1.2 million | 0.29% | -10.1K |
| Charles Schwab Corp. SCHW | 12.2K | $1.2 million | 0.29% | +1.5K |
| American Tower Corp. AMT | 6.5K | $1.1 million | 0.28% | -78 |
| Vanguard Small Cap Growth ETF VBK | 3.4K | $1.1 million | 0.28% | -1.3K |
| Jumia Technologies AG JMIA | 190.3K | $1.1 million | 0.27% | no change |
| Home Depot, Inc. HD | 3.6K | $1.1 million | 0.27% | +2.3K |
| SPDR Gold Trust GLD | 2.8K | $1.1 million | 0.27% | +1.3K |
| Comcast Corp. CMCSA | 47.1K | $1.0 million | 0.26% | -4.1K |
| AbbVie Inc. ABBV | 3.6K | $1.0 million | 0.25% | +160 |
| Invesco S&P Emerging Markets Low Volatility ETF EELV | 35.7K | $1.0 million | 0.25% | -3.6K |
| Lithium Amers Corp. New LAC | 416.3K | $1.0 million | 0.25% | +25 |
| Entergy Corp. ETR | 9.7K | $989,765 | 0.24% | -170 |
| BlackRock, Inc. BLK | 889 | $975,752 | 0.24% | -9 |
| Chevron Corp. CVX | 4.3K | $967,956 | 0.24% | +165 |
| Amgen Inc. AMGN | 2.3K | $963,330 | 0.24% | -810 |
| Duke Energy Corp. DUK | 7.9K | $932,963 | 0.23% | -1.3K |
| Schwab Fundamental Internationa FNDF | 17.0K | $912,980 | 0.23% | -370 |
| Verizon Communications Inc. VZ | 19.9K | $910,692 | 0.23% | -645 |
| Bitwise Bitcoin ETF Trust BITB | 20.5K | $910,069 | 0.23% | -12.1K |
| iShares Trust IGIB | 17.7K | $899,090 | 0.22% | -1.0K |
| Pfizer Inc. PFE | 30.6K | $891,613 | 0.22% | +442 |
| PIMCO ETF Trust MUNI | 17.6K | $889,283 | 0.22% | -1.0K |
| Vanguard Instl Index FD VBIL | 11.6K | $880,793 | 0.22% | new |
| New York Life Investments Et HFXI | 24.0K | $871,106 | 0.22% | -569 |
| ConocoPhillips COP | 6.4K | $868,905 | 0.22% | -518 |
| Texas Instruments Inc. TXN | 3.1K | $868,303 | 0.21% | no change |
| Vanguard Mun BD FDS VTEB | 18.1K | $864,641 | 0.21% | -1.2K |
| Otis Worldwide Corp. OTIS | 12.7K | $863,706 | 0.21% | +2.8K |
| Dimensional ETF Trust DFAC | 19.2K | $860,712 | 0.21% | no change |
| Lamar Advertising Co. LAMR | 5.8K | $858,159 | 0.21% | -294 |
| Intercontinental Exchange, Inc. ICE | 5.5K | $857,419 | 0.21% | +1.5K |
| Eli Lilly & Co. LLY | 691 | $853,176 | 0.21% | -21 |
| Cintas Corp. CTAS | 4.0K | $847,309 | 0.21% | -1.1K |
| Cardinal Health Inc. CAH | 3.3K | $843,297 | 0.21% | -903 |
| Sandisk Corp. SNDK | 571 | $842,778 | 0.21% | +248 |
| Howmet Aerospace Inc. HWM | 3.8K | $839,238 | 0.21% | +21 |
| Uber Technologies, Inc. UBER | 11.8K | $817,752 | 0.20% | +6.4K |
| Linde plc LIN | 1.6K | $806,768 | 0.20% | -147 |
| Vanguard Total Bond Market ETF BND | 11.4K | $805,497 | 0.20% | -24 |
| Fidelity National Information Services, Inc. FIS | 23.3K | $800,667 | 0.20% | -851 |
| Eversource Energy ES | 12.0K | $792,430 | 0.20% | +169 |
| Huntington Ingalls Industries, Inc. HII | 2.9K | $782,480 | 0.19% | -42 |
| Eaton Corp. plc ETN | 1.9K | $778,354 | 0.19% | +720 |
| WEC Energy Group, Inc. WEC | 7.4K | $772,150 | 0.19% | -318 |
| SPDR Ser Trust SPYM | 8.5K | $760,627 | 0.19% | +3.0K |
| Marathon Petroleum Corp. MPC | 1.6K | $742,184 | 0.18% | new |
| Domino's Pizza, Inc. DPZ | 2.4K | $738,625 | 0.18% | -155 |
| Vanguard Value ETF VTV | 3.3K | $738,369 | 0.18% | -12 |
| Netflix Inc. NFLX | 10.5K | $737,205 | 0.18% | +4.9K |
| Intel Corp. INTC | 7.3K | $731,277 | 0.18% | new |
| Merck & Co., Inc. MRK | 5.0K | $731,192 | 0.18% | -894 |
| Analog Devices Inc. ADI | 1.8K | $728,795 | 0.18% | -49 |
| GE Vernova Inc. GEV | 790 | $728,578 | 0.18% | -6 |
| ARK 21SHARES Bitcoin ETF ARKB | 26.5K | $725,364 | 0.18% | new |
| Celestica Inc. CLS | 2.1K | $711,679 | 0.18% | -479 |
| Lowe's Companies Inc. LOW | 3.6K | $708,099 | 0.18% | -675 |
| International Business Machines Corp. IBM | 3.1K | $705,680 | 0.17% | -792 |
| SPDR Ser Trust SPHY | 31.0K | $695,605 | 0.17% | -3.9K |
| Emerson Electric Co. EMR | 4.3K | $689,762 | 0.17% | -160 |
| iShares Inc. EWZ | 17.1K | $675,230 | 0.17% | -3.0K |
| Vanguard Mid Cap Value ETF VOE | 3.3K | $674,576 | 0.17% | +310 |
| Wisdomtree Trust DTD | 7.0K | $667,343 | 0.17% | no change |
| Mastercard Inc. MA | 1.1K | $640,632 | 0.16% | +165 |
| First Trust Exchange Traded FD GRID | 3.6K | $631,187 | 0.16% | +611 |
| S&P Global Inc. SPGI | 1.5K | $619,156 | 0.15% | +168 |
| Vanguard ETF VYMI | 6.1K | $616,398 | 0.15% | no change |
| Nucor Corp. NUE | 2.4K | $609,972 | 0.15% | -334 |
| Zacks Trust SMIZ | 14.9K | $608,057 | 0.15% | +46 |
| iShares Gold Trust IAU | 7.6K | $594,184 | 0.15% | new |
| Bank of America Corp. BAC | 11.2K | $583,655 | 0.14% | +4.0K |
| iShares Trust UAE | 29.5K | $576,680 | 0.14% | new |
| Aflac Inc. AFL | 4.8K | $572,609 | 0.14% | +119 |
| Fidelity Merrimack STR Trust FLDR | 11.3K | $563,247 | 0.14% | +6 |
| W.W. Grainger, Inc. GWW | 421 | $559,201 | 0.14% | +22 |
| Lamb Weston Holdings, Inc. LW | 11.7K | $557,198 | 0.14% | +56 |
| United Parcel Service Inc. UPS | 5.8K | $554,774 | 0.14% | -709 |
| Ecolab Inc. ECL | 1.9K | $551,697 | 0.14% | -9 |
| Vaneck ETF Trust GDX | 6.3K | $550,522 | 0.14% | +883 |
| Sterling Infrastructure, Inc. STRL | 1.2K | $540,381 | 0.13% | +183 |
| Conagra Brands Inc. CAG | 38.6K | $538,348 | 0.13% | -1.0K |
| Dover Corp. DOV | 2.7K | $537,315 | 0.13% | -484 |
| PepsiCo Inc. PEP | 4.1K | $535,254 | 0.13% | +138 |
| iShares Inc. EMXC | 5.6K | $533,101 | 0.13% | no change |
| iShares Ethereum Trust ETF ETHA | 14.1K | $533,039 | 0.13% | -15.0K |
| iShares Trust IMTB | 12.8K | $531,009 | 0.13% | -6.3K |
| Victory Portfolios II GFLW | 16.2K | $530,739 | 0.13% | new |
| Edison International EIX | 9.5K | $527,544 | 0.13% | -463 |
| Zacks Trust GROZ | 15.7K | $524,974 | 0.13% | -520 |
| Cisco Systems, Inc. CSCO | 4.8K | $522,559 | 0.13% | +455 |
| Oracle Corp. ORCL | 4.0K | $521,836 | 0.13% | -233 |
| iShares Trust IMCG | 5.5K | $516,291 | 0.13% | +346 |
| Truist Financial Corp. TFC | 11.0K | $510,564 | 0.13% | -123 |
| Federal Realty Investment Trust FRT | 4.8K | $507,956 | 0.13% | -1.4K |
| Barrick Mining Corp B | 12.4K | $505,127 | 0.13% | -2.5K |
| Atmos Energy Corp. ATO | 3.0K | $504,853 | 0.12% | -610 |
| McKesson Corp. MCK | 533 | $504,040 | 0.12% | +14 |
| Lumentum Holdings Inc. LITE | 568 | $503,890 | 0.12% | -122 |
| Chubb Ltd. CB | 1.4K | $496,624 | 0.12% | +84 |
| Global X FDS URA | 13.2K | $496,426 | 0.12% | +776 |
| Automatic Data Processing Inc. ADP | 1.7K | $493,859 | 0.12% | -92 |
| Unilever plc UL | 7.8K | $493,849 | 0.12% | -100 |
| TCW ETF Trust PWRD | 4.8K | $491,960 | 0.12% | +277 |
| Expeditors International of Washington Inc. EXPD | 2.5K | $482,539 | 0.12% | -61 |
| Wisdomtree Trust DXJ | 5.2K | $468,210 | 0.12% | +2.9K |
| General Motors Co. GM | 5.8K | $467,658 | 0.12% | -1.5K |
| Plains GP Hldgs L P PAGP | 17.5K | $465,843 | 0.12% | -60 |
| Mosaic Co. MOS | 24.7K | $464,478 | 0.11% | no change |
| BrightSpring Health Services, Inc. BTSG | 7.8K | $463,752 | 0.11% | +2.7K |
| Archer-Daniels-Midland Co. ADM | 5.5K | $454,251 | 0.11% | +250 |
| Victory Portfolios II IFLO | 12.7K | $450,012 | 0.11% | new |
| Illinois Tool Works Inc. ITW | 1.6K | $444,458 | 0.11% | -59 |
| Cloudflare Inc. NET | 1.5K | $440,666 | 0.11% | +97 |
| Church & Dwight Co. Inc. CHD | 4.2K | $438,888 | 0.11% | +295 |
| Abbott Laboratories ABT | 4.2K | $437,509 | 0.11% | +72 |
| StoneX Group Inc. SNEX | 7.2K | $437,213 | 0.11% | +2.7K |
| First Trust Exch TRD Alphdx FD FLN | 16.4K | $436,103 | 0.11% | +2.5K |
| TTM Technologies Inc. TTMI | 4.0K | $431,512 | 0.11% | +604 |
| Zacks Earnings ZECP | 11.4K | $430,485 | 0.11% | -260 |
| Bank of New York Mellon Corp. BNY | 3.0K | $429,065 | 0.11% | -892 |
| Nordson Corp. NDSN | 1.3K | $427,864 | 0.11% | -112 |
| Zacks Trust QUIZ | 15.0K | $426,900 | 0.11% | -95 |
| SPDR S&P Dividend ETF SDY | 2.7K | $424,798 | 0.11% | no change |
| RTX Corp. RTX | 2.2K | $424,140 | 0.10% | -917 |
| Firstenergy Corp. FE | 9.1K | $419,462 | 0.10% | new |
| Centene Corp. CNC | 6.4K | $419,315 | 0.10% | +2.5K |
| Consolidated Edison Inc. ED | 3.7K | $418,144 | 0.10% | +122 |
| PBF Energy Inc. PBF | 5.2K | $417,784 | 0.10% | new |
| J.M. Smucker Co. SJM | 3.3K | $415,845 | 0.10% | -381 |
| Farmers & Merchants Bancorp FMAO | 11.6K | $412,861 | 0.10% | no change |
| 3M Co. MMM | 2.5K | $410,597 | 0.10% | +67 |
| Roundhill ETF Trust DRAM | 7.7K | $409,946 | 0.10% | new |
| Vanguard BD Index FDS BSV | 5.3K | $408,850 | 0.10% | -140 |
| Ichor Holdings, Ltd. ICHR | 7.8K | $405,551 | 0.10% | +5.6K |
| Hubbell Inc. HUBB | 875 | $401,215 | 0.10% | -145 |
| Invesco Exch Traded FD Trust II PZA | 18.3K | $396,943 | 0.10% | no change |
| Novartis AG NVS | 2.7K | $391,240 | 0.10% | -701 |
| Brown & Brown, Inc. BRO | 5.6K | $389,491 | 0.10% | -758 |
| Healthpeak Properties, Inc. DOC | 19.3K | $385,268 | 0.10% | -328 |
| Janus Detroit STR Trust JSI | 7.7K | $383,977 | 0.10% | -1.1K |
| Maxlinear, Inc. MXL | 4.8K | $383,199 | 0.09% | +848 |
| West Pharmaceutical Services Inc. WST | 997 | $382,390 | 0.09% | -125 |
| T-Mobile US, Inc. TMUS | 2.4K | $381,659 | 0.09% | +74 |
| Colgate-Palmolive Co. CL | 4.1K | $381,457 | 0.09% | +172 |
| Par Pacific Holdings, Inc. PARR | 4.6K | $381,118 | 0.09% | -265 |
| Amcor plc AMCR | 8.7K | $379,466 | 0.09% | -207 |
| McCormick & Co. Inc. MKC | 8.1K | $378,473 | 0.09% | -3.5K |
| Vanguard S&P 500 Growth ETF VOOG | 4.4K | $369,991 | 0.09% | no change |
| Essex Property Trust, Inc. ESS | 1.4K | $369,126 | 0.09% | +50 |
| iShares Trust IOO | 2.5K | $364,567 | 0.09% | -46 |
| NextEra Energy Inc. NEE | 4.6K | $364,480 | 0.09% | -327 |
| Realty Income Corp. O | 6.5K | $363,580 | 0.09% | +235 |
| iShares Edge MSCI USA Quality F QUAL | 1.6K | $360,628 | 0.09% | +15 |
| Interactive Brokers Group, Inc. IBKR | 4.4K | $360,003 | 0.09% | -178 |
| Northern LTS FD Trust IV IBD | 15.5K | $359,577 | 0.09% | -35.4K |
| General Mills Inc. GIS | 10.9K | $358,997 | 0.09% | -536 |
| ServiceNow, Inc. NOW | 2.5K | $352,467 | 0.09% | -1.2K |
| A. O. Smith Corp. AOS | 5.9K | $349,560 | 0.09% | +490 |
| Fidelity Wise Origin Bitcoin FBTC | 4.9K | $349,542 | 0.09% | -11.9K |
| iShares Trust Conv BD ETF ICVT | 3.3K | $348,965 | 0.09% | -11.7K |
| Schwab Strategic Trust SCHA | 10.8K | $347,091 | 0.09% | +2.3K |
| iShares Trust IMCV | 3.6K | $345,835 | 0.09% | -119 |
| Schwab Municipal Bond ETF SCMB | 14.1K | $345,799 | 0.09% | no change |
| Victory Portfolios II SFLO | 9.1K | $345,704 | 0.09% | new |
| C. H. Robinson Worldwide, Inc. CHRW | 2.5K | $345,584 | 0.09% | +219 |
| Franklin Templeton Inc. BEN | 11.1K | $345,488 | 0.09% | +32 |
| Putnam ETF Trust PVAL | 6.4K | $343,445 | 0.08% | no change |
| SPDR Dow Jones Indl Average DIA | 660 | $342,439 | 0.08% | -112 |
| Invesco Exchange Traded FD T PEY | 14.5K | $341,366 | 0.08% | -1.5K |
| Pentair plc PNR | 6.4K | $341,024 | 0.08% | +288 |
| Simplify Exchange Traded Fun MTBA | 7.2K | $339,711 | 0.08% | -2.0K |
| Sezzle Inc. SEZL | 2.9K | $338,466 | 0.08% | +319 |
| Vanguard Whitehall FDS VWOB | 5.2K | $333,606 | 0.08% | -2.0K |
| Roper Technologies Inc. ROP | 871 | $332,717 | 0.08% | +4 |
| Erie Indemnity Co. ERIE | 1.4K | $332,593 | 0.08% | +59 |
| Kenvue Inc. KVUE | 17.6K | $330,407 | 0.08% | -485 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.2K | $327,241 | 0.08% | new |
| Target Corp. TGT | 2.1K | $326,469 | 0.08% | -96 |
| Progressive Corp. PGR | 1.5K | $325,497 | 0.08% | -434 |
| iShares Core S&P Small-Cap ETF IJR | 2.4K | $325,068 | 0.08% | +442 |
| PPG Industries Inc. PPG | 3.0K | $322,929 | 0.08% | +204 |
| iShares Edge MSCI Min Vol USA ETF USMV | 3.2K | $322,355 | 0.08% | -90 |
| Factset Research Systems Inc. FDS | 1.1K | $320,987 | 0.08% | -57 |
| SPDR Gold MiniShares GLDM | 3.9K | $320,877 | 0.08% | new |
| J P Morgan Exchange Traded F JVAL | 5.5K | $318,353 | 0.08% | no change |
| Tidal ETF Trust GRNY | 11.5K | $316,645 | 0.08% | +88 |
| Schwab Strategic Trust SCHO | 13.2K | $316,644 | 0.08% | +415 |
| Yandex N V NBIS | 1.6K | $314,658 | 0.08% | +266 |
| T. Rowe Price Group, Inc. TROW | 3.1K | $314,028 | 0.08% | +244 |
| Invesco Exchange Traded FD T RSP | 1.5K | $309,607 | 0.08% | -100 |
| Alto Neuroscience Inc. ANRO | 13.0K | $308,555 | 0.08% | -4.1K |
| Walt Disney Co. DIS | 2.8K | $308,424 | 0.08% | -594 |
| TCW ETF Trust AIFD | 6.0K | $306,898 | 0.08% | +398 |
| iShares Trust SOXX | 577 | $306,601 | 0.08% | -18 |
| Simplify Exchange Traded Fun AGGH | 16.1K | $306,449 | 0.08% | -1.6K |
| Invesco Exch Traded FD Trust II SPMO | 2.1K | $302,363 | 0.07% | +136 |
| Fastenal Co. FAST | 5.9K | $300,767 | 0.07% | +347 |
| Albemarle Corp. ALB | 3.1K | $298,578 | 0.07% | +387 |
| Northrop Grumman Corp. NOC | 588 | $297,312 | 0.07% | -42 |
| ATI Inc. ATI | 1.6K | $297,290 | 0.07% | -191 |
| Vanguard Whitehall FDS VYM | 1.9K | $296,614 | 0.07% | -134 |
| Vaneck Ethereum Trust ETHV | 8.2K | $295,861 | 0.07% | -875 |
| Brown Forman Corp. BFB | 10.2K | $293,530 | 0.07% | +1.3K |
| Amrize Ltd AMRZ | 7.8K | $292,746 | 0.07% | +1.6K |
| Stanley Black & Decker, Inc. SWK | 3.2K | $291,662 | 0.07% | +101 |
| Wisdomtree Trust DHS | 2.5K | $289,894 | 0.07% | no change |
| Vanguard Large Cap ETF VV | 823 | $289,597 | 0.07% | -180 |
| Hormel Foods Corp. HRL | 13.9K | $287,190 | 0.07% | +1.3K |
| Thermo Fisher Scientific Inc. TMO | 418 | $285,776 | 0.07% | -3 |
| Kimberly Clark Corp. KMB | 2.7K | $285,065 | 0.07% | +239 |
| First Trust Exchange-Traded FD AIRR | 2.8K | $282,971 | 0.07% | -3.8K |
| Delta Air Lines, Inc. DAL | 3.6K | $278,721 | 0.07% | new |
| Phillips 66 PSX | 993 | $275,950 | 0.07% | new |
| Deere & Co. DE | 421 | $275,118 | 0.07% | -29 |
| Aon plc AON | 956 | $272,333 | 0.07% | -110 |
| Costco Wholesale Corp. COST | 280 | $272,266 | 0.07% | -119 |
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.