Revolve Wealth Partners, LLC
Revolve Wealth Partners, LLC reported 315 US-listed holdings worth $954.7 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: VG Totl STK Vprs (14.5%), iShares Core MSCI Eafe ETF (5.5%) and Ea Series Trust (5.0%). Against the quarter before, it opened 12 positions, added to 94, trimmed 162 and sold out of 47.
Reported holdings$954.7M-0.7% on Q2 2026
Positions315-35 on Q2 2026
The largest ten45.3%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added toTrimmed
The 14 largest of its 315 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 +22.4% 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 12Added 94Held 47Trimmed 162Sold out 47
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 12
- Cerebras Systems Inc. Com Class A CBRS$1.9 million
- CrowdStrike Holdings, Inc. CRWD$344,969
- Marathon Petroleum Corp. MPC$302,240
- Cloudflare Inc. NET$296,577
- Atlassian Corporation TEAM$265,349
- 10X Genomics Inc. TXG$245,147
- Cbiz Inc. CBZ$232,979
- ConocoPhillips COP$213,649
and 4 more in the table below
Added to 94
- Vaneck ETF Trust HYD+202,907 shares · +68%
- iShares Trust MUB+64,150 shares · +52%
- VG Totl STK Vprs VTI+7,938 shares · +2%
- Schwab Strategic Trust SCHF+83,568 shares · +8%
- Ea Series Trust IVAL+48,758 shares · +4%
- Wisdomtree Trust IQDG+40,823 shares · +9%
- Schwab Strategic Trust SCHZ+77,964 shares · +10%
- J P Morgan Exchange Traded F JMST+30,645 shares · +29%
and 86 more in the table below
Trimmed 162
- SPDR Ser Trust HYMB-291,865 shares · -26%
- SPDR Ser Trust TFI-134,190 shares · -30%
- Ea Series Trust BOXX-23,473 shares · -90%
- RBB FD Inc. TBIL-45,527 shares · -23%
- Apple Inc. AAPL-2,670 shares · -4%
- SPDR S&P MidCap 400 ETF MDY-1,295 shares · -35%
- Meta Platforms, Inc. META-843 shares · -8%
- Columbia Banking System, Inc. COLB-18,494 shares · -69%
and 154 more in the table below
Sold out of 47
- Dimensional ETF Trust DFSV$1.9 million last quarter
- ExxonMobil Holdings Corp. XOM$1.7 million last quarter
- Avery Dennison Corp. AVY$590,575 last quarter
- Saia Inc. SAIA$484,755 last quarter
- Ralph Lauren Corp. RL$478,882 last quarter
- Glacier Bancorp, Inc. GBCI$423,988 last quarter
- Primo Brands Corporation PRMB$418,731 last quarter
- ONEOK Inc. OKE$410,292 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 369.8K | $138.4 million | 14.50% | +7.9K |
| iShares Core MSCI Eafe ETF IEFA | 545.4K | $52.8 million | 5.53% | +12.8K |
| Ea Series Trust IVAL | 1.3M | $47.5 million | 4.98% | +48.8K |
| Ea Series Trust ITAN | 752.6K | $32.8 million | 3.44% | +5.2K |
| Schwab Strategic Trust SCHF | 1.2M | $31.9 million | 3.34% | +83.6K |
| Cambria ETF Trust SYLD | 379.4K | $30.6 million | 3.20% | +5.3K |
| Ea Series Trust QMOM | 422.7K | $30.5 million | 3.19% | +11.1K |
| Vaneck ETF Trust HYD | 502.7K | $24.1 million | 2.53% | +202.9K |
| Apple Inc. AAPL | 68.7K | $22.9 million | 2.40% | -2.7K |
| Wisdomtree Trust IQDG | 494.9K | $21.1 million | 2.21% | +40.8K |
| SPDR Ser Trust HYMB | 845.8K | $19.9 million | 2.08% | -291.9K |
| Wisdomtree Trust DLN | 198.7K | $19.3 million | 2.02% | +635 |
| iShares Trust MUB | 187.2K | $18.9 million | 1.98% | +64.2K |
| NVIDIA Corp. NVDA | 82.3K | $18.8 million | 1.97% | +4.2K |
| Schwab Strategic Trust SCHZ | 835.0K | $18.5 million | 1.93% | +78.0K |
| Dimensional ETF Trust DFCF | 458.8K | $18.4 million | 1.93% | +16.0K |
| American Centy ETF Trust AVUV | 132.8K | $15.6 million | 1.64% | +2.8K |
| iShares Core S&P 500 ETF IVV | 20.1K | $15.4 million | 1.61% | -423 |
| Schwab Strategic Trust SCHG | 422.2K | $15.2 million | 1.59% | +251 |
| Microsoft Corp. MSFT | 26.9K | $13.8 million | 1.44% | +698 |
| SPDR Ser Trust TFI | 315.1K | $13.5 million | 1.41% | -134.2K |
| Schwab US Large Cap SCHX | 411.0K | $12.3 million | 1.29% | -1.4K |
| Vanguard Ftse Developed Markets VEA | 131.2K | $9.3 million | 0.97% | +1.1K |
| Vanguard Growth ETF VUG | 87.9K | $7.9 million | 0.83% | -1.9K |
| RBB FD Inc. TBIL | 148.6K | $7.4 million | 0.78% | -45.5K |
| Amazon.com Inc. AMZN | 28.8K | $7.2 million | 0.75% | +1.1K |
| J P Morgan Exchange Traded F JMST | 135.6K | $6.9 million | 0.72% | +30.6K |
| Meta Platforms, Inc. META | 9.4K | $6.8 million | 0.72% | -843 |
| Alphabet Inc. GOOGL | 19.8K | $6.8 million | 0.71% | +1.1K |
| Dimensional ETF Trust DFAU | 122.8K | $6.4 million | 0.67% | no change |
| Invesco Exch Traded FD Trust II IFLN | 349.9K | $6.1 million | 0.64% | +29.5K |
| iShares Trust EFG | 48.7K | $5.8 million | 0.61% | -1.6K |
| Advanced Micro Devices Inc. AMD | 8.7K | $5.3 million | 0.56% | +481 |
| Micron Technology Inc. MU | 4.9K | $5.2 million | 0.54% | +194 |
| Amgen Inc. AMGN | 12.3K | $5.2 million | 0.54% | -642 |
| Vanguard Star FDS VXUS | 59.8K | $5.1 million | 0.53% | +272 |
| SPDR S&P 500 SPY | 6.5K | $4.9 million | 0.52% | -675 |
| Alphabet Inc. GOOG | 13.5K | $4.6 million | 0.48% | +86 |
| Broadcom Inc. AVGO | 12.6K | $4.4 million | 0.47% | -771 |
| American Centy ETF Trust AVUS | 34.2K | $4.4 million | 0.46% | no change |
| JPMorgan Chase & Co. JPM | 12.4K | $4.1 million | 0.43% | -1.1K |
| Berkshire Hathaway Inc. Class B BRKB | 7.9K | $3.9 million | 0.41% | +745 |
| Visa Inc. V | 10.7K | $3.8 million | 0.40% | -889 |
| Vanguard S&P 500 VOO | 5.2K | $3.6 million | 0.38% | +8 |
| Schwab US Mid-Cap ETF SCHM | 92.0K | $3.1 million | 0.33% | -2.3K |
| Schwab Strategic Trust SCHD | 93.4K | $3.0 million | 0.32% | -1.2K |
| Invesco QQQ Trust QQQ | 4.1K | $3.0 million | 0.32% | -180 |
| Johnson & Johnson JNJ | 11.2K | $3.0 million | 0.31% | -831 |
| Dimensional ETF Trust DFSI | 65.1K | $2.9 million | 0.31% | +3.3K |
| Vanguard Mid Cap Index ETF VO | 37.2K | $2.9 million | 0.31% | -2.3K |
| iShares Trust EFV | 36.0K | $2.8 million | 0.30% | -1.4K |
| Schwab Strategic Trust SCHA | 86.3K | $2.8 million | 0.29% | -1.6K |
| iShares Russell 2000 ETF IWM | 9.7K | $2.7 million | 0.28% | -22 |
| iShares Trust DSI | 17.8K | $2.6 million | 0.27% | +582 |
| iShares Trust IXUS | 27.0K | $2.6 million | 0.27% | no change |
| Ea Series Trust AAUA | 43.1K | $2.5 million | 0.27% | -1.4K |
| Nushares ETF Trust NULG | 22.0K | $2.5 million | 0.26% | +692 |
| Dimensional ETF Trust DFAI | 58.0K | $2.4 million | 0.25% | no change |
| Nushares ETF Trust NULV | 45.2K | $2.4 million | 0.25% | +600 |
| iShares Core S&P Small-Cap ETF IJR | 17.4K | $2.4 million | 0.25% | -234 |
| Eli Lilly & Co. LLY | 1.9K | $2.3 million | 0.24% | +190 |
| Tesla, Inc. TSLA | 6.3K | $2.2 million | 0.23% | -21 |
| Vanguard Small Cap ETF VB | 7.6K | $2.1 million | 0.23% | -393 |
| AbbVie Inc. ABBV | 7.9K | $2.1 million | 0.22% | -123 |
| iShares Trust IWF | 15.7K | $2.0 million | 0.21% | -283 |
| iShares Russell 1000 Value Inde IWD | 8.0K | $2.0 million | 0.21% | no change |
| Ea Series Trust AAEQ | 35.5K | $1.9 million | 0.20% | -1.8K |
| Compass Inc. COMP | 211.7K | $1.9 million | 0.20% | -17.9K |
| Cerebras Systems Inc. Com Class A CBRS | 10.4K | $1.9 million | 0.19% | new |
| Mastercard Inc. MA | 3.3K | $1.8 million | 0.19% | -68 |
| iShares Core S&P Mid-Cap ETF IJH | 24.7K | $1.8 million | 0.19% | -736 |
| Cisco Systems, Inc. CSCO | 16.3K | $1.8 million | 0.18% | -2.1K |
| iShares Trust SGOV | 17.1K | $1.7 million | 0.18% | +10.2K |
| American Centy ETF Trust AVSD | 21.0K | $1.7 million | 0.18% | +858 |
| Toll Brothers, Inc. TOL | 11.8K | $1.6 million | 0.17% | +16 |
| Nushares ETF Trust NUSC | 32.8K | $1.6 million | 0.17% | +529 |
| iShares Trust DMXF | 18.6K | $1.6 million | 0.16% | +944 |
| SPDR S&P MidCap 400 ETF MDY | 2.4K | $1.5 million | 0.16% | -1.3K |
| Dimensional ETF Trust DFAC | 34.3K | $1.5 million | 0.16% | no change |
| Palantir Technologies Inc. PLTR | 8.0K | $1.5 million | 0.16% | +1.6K |
| Ea Series Trust AAUS | 23.4K | $1.4 million | 0.15% | no change |
| Invesco Exchange Traded FD T RSP | 6.8K | $1.4 million | 0.15% | -8 |
| Chevron Corp. CVX | 6.9K | $1.4 million | 0.15% | -383 |
| Vanguard Mid Cap Value ETF VOE | 7.2K | $1.4 million | 0.15% | -450 |
| Colgate-Palmolive Co. CL | 16.2K | $1.4 million | 0.15% | -3.0K |
| Goldman Sachs Group Inc. GS | 1.5K | $1.4 million | 0.14% | +24 |
| Applied Materials Inc. AMAT | 2.5K | $1.3 million | 0.14% | -175 |
| Walmart Inc. WMT | 12.4K | $1.3 million | 0.14% | -1.3K |
| UnitedHealth Group Inc. UNH | 3.5K | $1.3 million | 0.13% | -96 |
| Nushares ETF Trust NUMV | 29.4K | $1.2 million | 0.13% | +381 |
| Nuveen Esg Mid-Cap Growth ETF NUMG | 26.1K | $1.2 million | 0.12% | +1.1K |
| Costco Wholesale Corp. COST | 1.2K | $1.1 million | 0.12% | -55 |
| Bank of America Corp. BAC | 19.7K | $1.1 million | 0.11% | -708 |
| Citigroup Inc. C | 8.1K | $1.0 million | 0.11% | -686 |
| Delta Air Lines, Inc. DAL | 12.6K | $1.0 million | 0.11% | -2.2K |
| General Electric Co. GE | 3.3K | $1.0 million | 0.11% | +44 |
| SPDR Gold Trust GLD | 2.7K | $1.0 million | 0.11% | -221 |
| Schwab Fundamental US Large Com FNDX | 31.2K | $981,203 | 0.10% | no change |
| RTX Corp. RTX | 5.1K | $950,089 | 0.10% | -2.0K |
| iShares Russell Mid-Cap Growth ETF IWP | 6.9K | $943,934 | 0.10% | no change |
| iShares Trust IWS | 5.8K | $938,079 | 0.10% | no change |
| Vanguard Ftse Emerging Markets VWO | 15.5K | $920,076 | 0.10% | no change |
| TD Synnex Corp. SNX | 3.5K | $904,369 | 0.09% | -696 |
| Eaton Corp. plc ETN | 2.1K | $893,797 | 0.09% | -148 |
| Vanguard Specialized Funds VIG | 3.8K | $886,699 | 0.09% | -40 |
| Oracle Corp. ORCL | 6.5K | $885,589 | 0.09% | -201 |
| Valley National Bancorp VLY | 69.0K | $870,641 | 0.09% | -131 |
| Home Depot, Inc. HD | 3.0K | $857,991 | 0.09% | -254 |
| Merck & Co., Inc. MRK | 5.9K | $851,989 | 0.09% | +194 |
| ServiceNow, Inc. NOW | 6.4K | $851,366 | 0.09% | +1.4K |
| Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW | 15.2K | $834,218 | 0.09% | +1.4K |
| Gilead Sciences, Inc. GILD | 5.6K | $833,416 | 0.09% | +119 |
| EOG Resources Inc. EOG | 6.0K | $831,225 | 0.09% | -2.6K |
| Intel Corp. INTC | 6.8K | $821,652 | 0.09% | -196 |
| Coca-Cola Co. KO | 9.5K | $819,689 | 0.09% | +315 |
| Analog Devices Inc. ADI | 2.0K | $808,098 | 0.08% | +1 |
| Vanguard Index FDS VOT | 2.7K | $786,072 | 0.08% | -249 |
| Williams Companies, Inc. WMB | 11.5K | $783,286 | 0.08% | -1.5K |
| American Centy ETF Trust AVLV | 8.6K | $782,101 | 0.08% | no change |
| American Century ETF Trust AVDE | 8.6K | $776,533 | 0.08% | no change |
| iShares Trust EEM | 11.6K | $772,293 | 0.08% | -5 |
| Shell plc SHEL | 8.1K | $772,186 | 0.08% | -2.5K |
| PNC Financial Services Group, Inc. PNC | 3.5K | $768,502 | 0.08% | -481 |
| iShares Trust EFA | 7.3K | $763,156 | 0.08% | no change |
| Procter & Gamble Co. PG | 5.2K | $755,019 | 0.08% | -548 |
| CSX Corp. CSX | 16.2K | $752,092 | 0.08% | -1.1K |
| Lam Research Corp. LRCX | 2.2K | $729,921 | 0.08% | +82 |
| Seagate Technology Holdings plc STX | 787 | $725,882 | 0.08% | -142 |
| Borgwarner Inc. BWA | 12.1K | $724,927 | 0.08% | -2.3K |
| Invesco Exch Traded FD Trust II PXF | 9.5K | $723,042 | 0.08% | no change |
| McDonald's Corp. MCD | 3.1K | $721,927 | 0.08% | -750 |
| GE Vernova Inc. GEV | 752 | $714,774 | 0.07% | +1 |
| Schwab Fundamental Internationa FNDF | 13.2K | $712,188 | 0.07% | no change |
| Netflix Inc. NFLX | 10.1K | $703,871 | 0.07% | -1.0K |
| US Foods Holding Corp. USFD | 7.6K | $702,548 | 0.07% | -1.4K |
| AMETEK Inc. AME | 2.8K | $701,091 | 0.07% | -589 |
| Zebra Technologies Corp. ZBRA | 1.8K | $682,411 | 0.07% | -249 |
| Caterpillar Inc. CAT | 841 | $682,221 | 0.07% | +35 |
| Amphenol Corp. APH | 8.0K | $675,666 | 0.07% | -121 |
| Abbott Laboratories ABT | 6.8K | $669,759 | 0.07% | -1.8K |
| Linde plc LIN | 1.4K | $666,883 | 0.07% | -141 |
| Invesco Exchange Traded FD T PRFZ | 12.4K | $651,090 | 0.07% | no change |
| Intuitive Surgical Inc. ISRG | 1.6K | $648,245 | 0.07% | -148 |
| Royal Caribbean Cruises Ltd. RCL | 2.4K | $644,764 | 0.07% | -88 |
| Union Pacific Corp. UNP | 2.4K | $643,146 | 0.07% | -240 |
| Invesco Exchange Traded FD T PRF | 11.8K | $641,131 | 0.07% | no change |
| SPDR Ser Trust SPMD | 10.2K | $640,802 | 0.07% | no change |
| Raymond James Financial Inc. RJF | 4.1K | $640,139 | 0.07% | -437 |
| Clean Harbors Inc. CLH | 2.1K | $638,143 | 0.07% | -678 |
| Walt Disney Co. DIS | 6.0K | $634,464 | 0.07% | +1.2K |
| Vanguard Mun BD FDS VTEB | 13.3K | $629,588 | 0.07% | -5.7K |
| iShares Trust IWY | 2.1K | $626,979 | 0.07% | no change |
| Chubb Ltd. CB | 1.9K | $613,481 | 0.06% | -265 |
| Blackstone Inc. BX | 5.4K | $609,770 | 0.06% | +9 |
| iShares Trust AGG | 6.4K | $608,818 | 0.06% | +91 |
| iShares Core MSCI Emerging Mark IEMG | 7.4K | $601,271 | 0.06% | +36 |
| Cardinal Health Inc. CAH | 2.7K | $596,745 | 0.06% | -618 |
| International Business Machines Corp. IBM | 2.7K | $591,535 | 0.06% | -221 |
| Target Corp. TGT | 3.7K | $587,467 | 0.06% | -409 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.3K | $580,274 | 0.06% | -369 |
| CVS Health Corp. CVS | 6.6K | $564,785 | 0.06% | -502 |
| Atmos Energy Corp. ATO | 3.6K | $561,932 | 0.06% | -370 |
| Air Products & Chemicals, Inc. APD | 2.0K | $555,642 | 0.06% | +2 |
| Rockwell Automation, Inc. ROK | 1.3K | $551,483 | 0.06% | -48 |
| Dimensional ETF Trust DFAE | 14.0K | $549,931 | 0.06% | no change |
| Schwab Strategic Trust SCHB | 18.7K | $549,334 | 0.06% | -33 |
| Dexcom Inc. DXCM | 6.3K | $544,231 | 0.06% | +54 |
| Philip Morris International Inc. PM | 2.8K | $533,601 | 0.06% | +137 |
| American Express Co. AXP | 1.7K | $522,157 | 0.05% | -245 |
| iShares Trust SUB | 5.0K | $517,891 | 0.05% | no change |
| Vanguard Value ETF VTV | 2.4K | $516,433 | 0.05% | -74 |
| Grayscale Bitcoin Trust BTC GBTC | 8.0K | $516,268 | 0.05% | no change |
| ASML Holding N.V. ASML | 284 | $514,514 | 0.05% | -93 |
| NextEra Energy Inc. NEE | 6.8K | $513,005 | 0.05% | -762 |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 17.5K | $507,882 | 0.05% | no change |
| KLA Corp. KLAC | 2.6K | $498,241 | 0.05% | +154 |
| NetApp, Inc. NTAP | 2.3K | $488,773 | 0.05% | +136 |
| AT&T Inc. T | 20.0K | $487,089 | 0.05% | +3.2K |
| iShares Trust IWV | 1.1K | $481,796 | 0.05% | +1 |
| IDEXX Laboratories Inc. IDXX | 898 | $468,927 | 0.05% | -65 |
| Lennar Corp. LEN | 5.7K | $466,057 | 0.05% | -54 |
| Palo Alto Networks Inc. PANW | 1.2K | $465,250 | 0.05% | -184 |
| Texas Instruments Inc. TXN | 1.6K | $462,149 | 0.05% | +70 |
| Arista Networks, Inc. ANET | 2.2K | $453,191 | 0.05% | -363 |
| Mettler Toledo International Inc. MTD | 286 | $432,132 | 0.05% | -1 |
| Element Solutions Inc. ESI | 11.8K | $429,845 | 0.05% | -524 |
| Humana Inc. HUM | 1.1K | $427,019 | 0.04% | +7 |
| Verizon Communications Inc. VZ | 9.2K | $421,229 | 0.04% | +473 |
| Thermo Fisher Scientific Inc. TMO | 623 | $420,243 | 0.04% | +70 |
| Morgan Stanley MS | 2.2K | $417,595 | 0.04% | +69 |
| Qualcomm Inc. QCOM | 2.3K | $417,163 | 0.04% | +126 |
| Flowserve Corp. FLS | 5.7K | $416,565 | 0.04% | -2.3K |
| Consolidated Edison Inc. ED | 4.1K | $414,590 | 0.04% | -61 |
| Wells Fargo & Company WFC | 5.1K | $411,225 | 0.04% | -1.1K |
| Danaher Corp. DHR | 1.8K | $407,878 | 0.04% | -5 |
| MercadoLibre, Inc. MELI | 235 | $406,205 | 0.04% | -141 |
| Vanguard Large Cap ETF VV | 1.1K | $401,001 | 0.04% | +1 |
| Emerson Electric Co. EMR | 2.6K | $400,158 | 0.04% | -200 |
| Dell Technologies Inc. DELL | 734 | $394,855 | 0.04% | +63 |
| Wisdomtree Trust XSOE | 8.3K | $390,292 | 0.04% | no change |
| Marvell Technology, Inc. MRVL | 1.5K | $390,043 | 0.04% | +91 |
| Pfizer Inc. PFE | 13.6K | $387,970 | 0.04% | +1.1K |
| Esco Technologies Inc. ESE | 1.5K | $387,326 | 0.04% | -11 |
| BlackRock, Inc. BLK | 360 | $381,083 | 0.04% | +10 |
| iShares SHV | 3.4K | $379,465 | 0.04% | no change |
| Carlisle Companies Inc. CSL | 1.2K | $378,550 | 0.04% | -444 |
| Plexus Corp. PLXS | 1.4K | $376,812 | 0.04% | -2 |
| Duke Energy Corp. DUK | 3.3K | $375,186 | 0.04% | -98 |
| Capital One Financial Corp. COF | 1.9K | $374,568 | 0.04% | -74 |
| Bank of New York Mellon Corp. BNY | 2.6K | $372,011 | 0.04% | -182 |
| Salesforce, Inc. CRM | 1.6K | $371,903 | 0.04% | -634 |
| iShares Trust IWR | 3.4K | $358,546 | 0.04% | no change |
| Parker-Hannifin Corp. PH | 373 | $356,396 | 0.04% | -5 |
| Booking Holdings Inc. BKNG | 2.2K | $355,470 | 0.04% | -64 |
| Arcosa, Inc. ACA | 2.4K | $353,245 | 0.04% | no change |
| Pinnacle Financial Partners, Inc. PNFP | 3.8K | $352,161 | 0.04% | -849 |
| Sandisk Corp. SNDK | 202 | $351,458 | 0.04% | -4 |
| Standex International Corp. SXI | 1.3K | $349,244 | 0.04% | no change |
| CrowdStrike Holdings, Inc. CRWD | 1.3K | $344,969 | 0.04% | new |
| Welltower Inc. WELL | 1.5K | $341,676 | 0.04% | +92 |
| Curtiss Wright Corp. CW | 612 | $332,818 | 0.03% | -220 |
| Marsh & McLennan Companies, Inc. MRSH | 1.9K | $329,537 | 0.03% | -302 |
| General Dynamics Corp. GD | 984 | $326,521 | 0.03% | +51 |
| Waste Connections Inc. WCN | 2.1K | $324,792 | 0.03% | -490 |
| iShares Trust IUSG | 1.7K | $324,351 | 0.03% | +6 |
| SPDR Index SHS FDS FEZ | 4.8K | $323,223 | 0.03% | -1.0K |
| Qnity Electronics, Inc. Q | 2.5K | $318,499 | 0.03% | -290 |
| Agilent Technologies, Inc. A | 1.8K | $313,949 | 0.03% | -584 |
| iShares Trust ICSH | 6.2K | $310,414 | 0.03% | no change |
| iShares Gold Trust IAU | 4.0K | $308,691 | 0.03% | +143 |
| Ea Series Trust BOXX | 2.6K | $305,446 | 0.03% | -23.5K |
| Johnson Controls International plc JCI | 2.0K | $304,138 | 0.03% | -10 |
| Hershey Co. HSY | 1.9K | $303,404 | 0.03% | +11 |
| Advanced Energy Industries Inc. AEIS | 1.1K | $302,957 | 0.03% | -1 |
| Marathon Petroleum Corp. MPC | 764 | $302,240 | 0.03% | new |
| United Bankshares Inc. UBSI | 6.6K | $302,010 | 0.03% | -1.1K |
| PepsiCo Inc. PEP | 2.4K | $298,904 | 0.03% | -350 |
| Travelers Companies, Inc. TRV | 834 | $297,416 | 0.03% | +3 |
| TJX Companies Inc. TJX | 2.2K | $296,639 | 0.03% | -816 |
| Cloudflare Inc. NET | 854 | $296,577 | 0.03% | new |
| ROSS Stores, Inc. ROST | 1.3K | $294,784 | 0.03% | +25 |
| SPDR Dow Jones Indl Average DIA | 572 | $290,750 | 0.03% | -113 |
| Martin Marietta Materials Inc. MLM | 603 | $289,325 | 0.03% | -142 |
| Stryker Corp. SYK | 1.0K | $286,690 | 0.03% | +26 |
| Progressive Corp. PGR | 1.3K | $278,628 | 0.03% | -10 |
| Omega Healthcare Investors Inc. OHI | 6.0K | $277,675 | 0.03% | -3.7K |
| American Century ETF Trust AVEM | 2.9K | $272,815 | 0.03% | no change |
| Public Service Enterprise Group Inc. PEG | 4.0K | $269,125 | 0.03% | +83 |
| Shopify Inc. SHOP | 1.8K | $268,126 | 0.03% | -100 |
| Atlassian Corporation TEAM | 1.5K | $265,349 | 0.03% | new |
| Schwab Strategic Trust SCHV | 7.9K | $264,740 | 0.03% | -753 |
| Veeva Systems Inc. VEEV | 924 | $263,756 | 0.03% | -209 |
| Honeywell International Inc. HON | 1.2K | $263,269 | 0.03% | -735 |
| McKesson Corp. MCK | 308 | $262,980 | 0.03% | -64 |
| Monolithic Power Systems, Inc. MPWR | 194 | $261,361 | 0.03% | +4 |
| Western Digital Corp. WDC | 573 | $260,406 | 0.03% | +1 |
| Boeing Co. BA | 1.4K | $259,049 | 0.03% | -62 |
| Deere & Co. DE | 381 | $255,892 | 0.03% | +17 |
| Allstate Corp. ALL | 1.2K | $255,392 | 0.03% | no change |
| Altria Group, Inc. MO | 3.8K | $254,044 | 0.03% | +404 |
| iShares Trust IDV | 6.0K | $252,718 | 0.03% | no change |
| Ferrari N.V. RACE | 638 | $250,638 | 0.03% | -186 |
| Canadian Natl Ry Co. CNI | 2.1K | $249,690 | 0.03% | -2.1K |
| Aon plc AON | 887 | $245,495 | 0.03% | -272 |
| iShares EWL | 4.1K | $245,236 | 0.03% | no change |
| 10X Genomics Inc. TXG | 2.7K | $245,147 | 0.03% | new |
| Fortinet, Inc. FTNT | 1.4K | $244,544 | 0.03% | -15 |
| CVB Financial Corp. CVBF | 11.2K | $242,983 | 0.03% | -2.2K |
| Columbia Banking System, Inc. COLB | 8.4K | $240,412 | 0.03% | -18.5K |
| Brinks Co. BCO | 2.4K | $237,932 | 0.02% | -1.4K |
| Bristol-Myers Squibb Co. BMY | 3.8K | $237,554 | 0.02% | -180 |
| Vanguard Index FDS VXF | 1.0K | $236,902 | 0.02% | +57 |
| Southern Co. SO | 2.9K | $236,840 | 0.02% | +86 |
| General Motors Co. GM | 3.1K | $236,023 | 0.02% | +25 |
| Adobe Inc. ADBE | 983 | $235,861 | 0.02% | -757 |
| John Wiley & Sons, Inc. WLY | 4.9K | $235,457 | 0.02% | no change |
| W. P. Carey Inc. WPC | 3.6K | $234,439 | 0.02% | +229 |
| Cbiz Inc. CBZ | 4.3K | $232,979 | 0.02% | new |
| AppLovin Corp. APP | 798 | $231,763 | 0.02% | -53 |
| Old National Bancorp ONB | 9.3K | $230,088 | 0.02% | -2.2K |
| Honeywell Aerospace Inc. Com HONA | 1.5K | $229,046 | 0.02% | -471 |
| Tapestry, Inc. TPR | 2.0K | $228,009 | 0.02% | -82 |
| Keysight Technologies, Inc. KEYS | 618 | $224,977 | 0.02% | -145 |
| Technology Select Sector SPDR ETF XLK | 1.1K | $224,873 | 0.02% | -133 |
| Littelfuse Inc. LFUS | 530 | $224,582 | 0.02% | +15 |
| Sofi Select 500 ETF SFY | 1.5K | $223,548 | 0.02% | no change |
| Trane Technologies plc TT | 491 | $221,922 | 0.02% | -3 |
| 3M Co. MMM | 1.4K | $221,897 | 0.02% | +12 |
| Twilio Inc. TWLO | 755 | $220,807 | 0.02% | -1.1K |
| Murphy USA Inc. MUSA | 437 | $220,261 | 0.02% | -697 |
| iShares Trust ESGD | 2.1K | $218,682 | 0.02% | -13 |
| Verisk Analytics, Inc. VRSK | 1.3K | $218,541 | 0.02% | -787 |
| Quanta Services, Inc. PWR | 337 | $216,526 | 0.02% | -2 |
| Franco Nev Corp. FNV | 903 | $215,013 | 0.02% | -1.1K |
| iShares Trust EMB | 2.4K | $214,837 | 0.02% | no change |
| ConocoPhillips COP | 1.7K | $213,649 | 0.02% | new |
| Starbucks Corp. SBUX | 2.3K | $212,350 | 0.02% | +64 |
| Brookfield Corporation BN | 5.8K | $211,140 | 0.02% | -2.8K |
| Lowe's Companies Inc. LOW | 1.1K | $210,749 | 0.02% | +71 |
| Charles Schwab Corp. SCHW | 2.2K | $210,656 | 0.02% | -16 |
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.
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Change is shares against its 13F for the quarter before; the 47 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 4.0K | $3.1 million |
| UnitedHealth Group Inc. UNH | Puts | 1.7K | $624,036 |
| Visa Inc. V | Puts | 1.2K | $431,196 |
| ServiceNow, Inc. NOW | Calls | 100 | $13,401 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.