Sax Wealth Advisors, LLC

CIK 1846150 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Sax Wealth Advisors, LLC reported 750 US-listed holdings worth $3.50 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Dimensional ETF Trust (11.2%), Fidelity Merrimack STR Trust (8.3%) and Invesco Exch Traded FD Trust II (4.8%). Against the quarter before, it opened 241 positions, added to 320, trimmed 149 and sold out of 28.

Reported holdings$3.50B+42.5% on Q2 2026

Positions750+213 on Q2 2026

The largest ten41.7%of its reported holdings

Latest 13FQ3 2026filed 13 October 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 750 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 241Added 320Held 40Trimmed 149Sold out 28

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

Opened 241

Dfa Invt Dimensions Group in$29.4 million
ExxonMobil Holdings Corp. XOM$8.5 million
Yandex N V NBIS$4.2 million
Hubbell Inc. HUBB$3.7 million
Western Digital Corp. WDC$3.5 million
Harbor ETF Trust HGER$3.1 million
Simplify Exchange Traded Fun FOXY$3.1 million
Simplify Exchange Traded Fun CTA$3.0 million

and 233 more in the table below

Added to 320

Fidelity Merrimack STR Trust FBND+2.2 million shares · +50%
NVIDIA Corp. NVDA+414,330 shares · +388%
Apple Inc. AAPL+201,062 shares · +161%
Advanced Micro Devices Inc. AMD+70,084 shares · +1262%
Dimensional ETF Trust DFUS+481,353 shares · +11%
Microsoft Corp. MSFT+47,178 shares · +112%
Invesco Exch Traded FD Trust II QQQM+75,340 shares · +16%
Meta Platforms, Inc. META+23,172 shares · +280%

and 312 more in the table below

Trimmed 149

Vanguard Total Bond Market ETF BND-217,342 shares · -54%
Dimensional ETF Trust DFAC-188,985 shares · -9%
VG Totl STK Vprs VTI-22,008 shares · -20%
Vanguard Charlotte FDS BNDX-156,263 shares · -61%
Schwab Strategic Trust FNDE-117,847 shares · -41%
Vanguard Ftse Developed Markets VEA-61,031 shares · -19%
Dimensional ETF Trust DFAT-63,685 shares · -8%
Vanguard Ftse Emerging Markets VWO-47,684 shares · -34%

and 141 more in the table below

Sold out of 28

Dimensional ETF Trust DUHP$24.3 million last quarter
ExxonMobil Holdings Corp. XOM$6.2 million last quarter
Dimensional ETF Trust DCOR$2.2 million last quarter
Dimensional ETF Trust DFAR$2.0 million last quarter
Vanguard Scottsdale FDS VCLT$1.2 million last quarter
iShares Trust IHI$537,928 last quarter
iShares Trust SGOV$513,996 last quarter
Dimensional ETF Trust DFSI$463,390 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Dimensional ETF Trust DFUS	4,731,975	$392.9 million	11.21%	+481,353
Fidelity Merrimack STR Trust FBND	6,727,943	$291.3 million	8.31%	+2,236,473
Invesco Exch Traded FD Trust II QQQM	556,761	$169.6 million	4.84%	+75,340
NVIDIA Corp. NVDA	521,228	$119.0 million	3.40%	+414,330
iShares Edge MSCI USA Quality F QUAL	512,973	$114.0 million	3.25%	+47,003
Apple Inc. AAPL	325,723	$108.5 million	3.10%	+201,062
Dimensional ETF Trust DFAC	1,960,200	$87.1 million	2.49%	-188,985
Dimensional ETF Trust DFIV	1,138,487	$63.6 million	1.81%	+194,746
Dimensional ETF Trust DFAI	1,444,714	$59.9 million	1.71%	+215,071
iShares Core S&P Mid-Cap ETF IJH	781,473	$56.2 million	1.60%	-737
Invesco Exchange Traded FD T SPHQ	663,646	$55.8 million	1.59%	+121,595
Putnam ETF Trust PVAL	1,060,337	$55.8 million	1.59%	+218,492
Dimensional ETF Trust DFAS	637,117	$49.3 million	1.41%	+33,842
Dimensional ETF Trust DFAT	711,697	$47.3 million	1.35%	-63,685
Advanced Micro Devices Inc. AMD	75,636	$46.3 million	1.32%	+70,084
Microsoft Corp. MSFT	89,298	$45.8 million	1.31%	+47,178
Dimensional ETF Trust DFUV	791,903	$43.6 million	1.24%	-22,132
iShares Core S&P 500 ETF IVV	45,488	$34.8 million	0.99%	+9,492
J P Morgan Exchange Traded F JIRE	409,691	$33.7 million	0.96%	+58,008
VG Totl STK Vprs VTI	87,527	$32.8 million	0.93%	-22,008
SPDR S&P 500 SPY	39,185	$29.9 million	0.85%	+7,657
Vaneck ETF Trust CLOI	562,168	$29.8 million	0.85%	+161,469
Dfa Invt Dimensions Group in	700,521	$29.4 million	0.84%	new
Dimensional ETF Trust DFAU	558,577	$29.2 million	0.83%	+27,746
Amazon.com Inc. AMZN	107,951	$26.9 million	0.77%	+64,645
Invesco Exchange Traded FD T XMHQ	224,293	$25.0 million	0.71%	+37,674
Meta Platforms, Inc. META	31,457	$22.8 million	0.65%	+23,172
iShares Trust ITOT	132,867	$22.1 million	0.63%	-3,210
American Century ETF Trust AVEM	230,840	$21.7 million	0.62%	+154,026
Alphabet Inc. GOOG	62,656	$21.3 million	0.61%	+32,167
Vanguard S&P 500 VOO	29,070	$20.4 million	0.58%	+5,595
Broadcom Inc. AVGO	56,112	$19.7 million	0.56%	+43,747
Alphabet Inc. GOOGL	54,849	$18.9 million	0.54%	+18,018
Vanguard Ftse Developed Markets VEA	254,970	$18.0 million	0.51%	-61,031
Vanguard Value ETF VTV	83,140	$18.0 million	0.51%	-1,396
Vanguard BD Index FDS BSV	229,254	$17.5 million	0.50%	-11,330
Vanguard Specialized Funds VIG	74,299	$17.3 million	0.49%	+1,599
JPMorgan Chase & Co. JPM	48,905	$16.2 million	0.46%	+23,691
Invesco QQQ Trust QQQ	20,921	$15.5 million	0.44%	+2,973
Berkshire Hathaway Inc. Del	20	$14.9 million	0.43%	+8
American Centy ETF Trust AVUS	115,259	$14.8 million	0.42%	-1,795
iShares Trust EFV	177,992	$14.1 million	0.40%	-1,229
Dimensional ETF Trust DFLV	346,705	$13.9 million	0.40%	+35,607
Vanguard Total Bond Market ETF BND	186,173	$13.1 million	0.37%	-217,342
Vanguard Growth ETF VUG	137,817	$12.4 million	0.35%	+113,480
Dimensional ETF Trust DFAE	304,424	$12.0 million	0.34%	+2,032
Fidelity Blue Chip Growth ETF FBCG	188,015	$11.9 million	0.34%	-5,358
iShares Core S&P Small-Cap ETF IJR	86,596	$11.8 million	0.34%	-7,368
Dimensional ETF Trust DIHP	333,428	$11.2 million	0.32%	-2,199
Johnson & Johnson JNJ	40,886	$10.8 million	0.31%	+4,277
Vanguard Scottsdale FDS VTC	148,207	$10.8 million	0.31%	+7,378
iShares Trust IWF	82,161	$10.3 million	0.29%	+62,609
American Centy ETF Trust AVMU	236,559	$10.1 million	0.29%	+101,671
Barclays Capital Inc. DJP	194,205	$10.0 million	0.29%	-20,367
Vanguard Scottsdale FDS VGIT	176,236	$10.0 million	0.28%	+6,361
iShares Trust FLOT	194,711	$9.9 million	0.28%	-27,654
iShares Trust MBB	109,264	$9.8 million	0.28%	+29,545
Eli Lilly & Co. LLY	8,410	$9.7 million	0.28%	+6,881
iShares Trust IAGG	191,551	$9.4 million	0.27%	+17,931
iShares S&P 500 Value ETF IVE	41,206	$9.4 million	0.27%	+6,309
iShares Trust EFA	89,757	$9.3 million	0.27%	+4,058
Dimensional ETF Trust DFEV	219,411	$9.3 million	0.27%	+42,749
Schwab Strategic Trust SCHF	334,598	$9.2 million	0.26%	+23,455
Dimensional ETF Trust DFAX	248,244	$9.2 million	0.26%	-42,219
Dimensional ETF Trust DFSD	197,358	$9.2 million	0.26%	-47,410
iShares Trust STIP	88,260	$8.8 million	0.25%	+13,939
iShares Core MSCI Eafe ETF IEFA	88,939	$8.6 million	0.25%	+43,032
ExxonMobil Holdings Corp. XOM	52,249	$8.5 million	0.24%	new
Fidelity Value Factor ETF FVAL	104,010	$8.4 million	0.24%	-6,567
iShares Trust IBDR	345,388	$8.4 million	0.24%	-22,286
iShares Trust IJS	63,796	$8.2 million	0.23%	-1,336
Dimensional ETF Trust DISV	186,170	$8.1 million	0.23%	+38,375
J P Morgan Exchange Traded F JMST	158,572	$8.0 million	0.23%	+154,478
Schwab Strategic Trust SCHB	268,077	$7.9 million	0.22%	-19,222
iShares Trust MTUM	24,639	$7.8 million	0.22%	-361
Taiwan Semiconductor Manufacturing Company Limited TSM	16,849	$7.7 million	0.22%	+13,863
SPDR Ser Trust EBND	371,253	$7.6 million	0.22%	+688
Marathon Petroleum Corp. MPC	18,705	$7.4 million	0.21%	+15,429
iShares Trust IBDS	304,023	$7.3 million	0.21%	+43,963
Schwab Strategic Trust FNDE	171,069	$7.2 million	0.20%	-117,847
iShares Core Total USD Bond Market ETF IUSB	162,383	$7.2 million	0.20%	+27,659
American Century ETF Trust AVDE	74,972	$6.8 million	0.19%	-752
Berkshire Hathaway Inc. Class B BRKB	13,447	$6.7 million	0.19%	+4,552
Micron Technology Inc. MU	6,222	$6.6 million	0.19%	+4,126
JP Morgan Ultra Short Income Et JPST	123,740	$6.2 million	0.18%	+114,818
Merck & Co., Inc. MRK	41,436	$6.0 million	0.17%	+11,674
Applied Materials Inc. AMAT	11,641	$6.0 million	0.17%	+814
Wisdomtree Trust USFR	117,334	$5.9 million	0.17%	+90,769
iShares Trust IWV	13,671	$5.9 million	0.17%	+41
Chevron Corp. CVX	28,832	$5.9 million	0.17%	+14,642
Fidelity Fundamental Small-Mid Cap ETF FFSM	172,470	$5.8 million	0.17%	-10,509
Schwab Strategic Trust SCHV	174,872	$5.8 million	0.17%	-696
Tesla, Inc. TSLA	16,323	$5.8 million	0.17%	+9,561
Vanguard Large Cap ETF VV	16,126	$5.7 million	0.16%	+811
BlackRock ETF Trust DYNF	79,902	$5.5 million	0.16%	+18,038
iShares Trust AGG	58,445	$5.5 million	0.16%	-8,160
Technology Select Sector SPDR ETF XLK	27,947	$5.5 million	0.16%	+1,883
Vanguard Ftse Emerging Markets VWO	90,644	$5.4 million	0.15%	-47,684
Fidelity Covington Trust FENI	132,570	$5.3 million	0.15%	-6,308
Union Pacific Corp. UNP	19,355	$5.3 million	0.15%	+17,740
Fidelity Covington Trust FTEC	17,550	$5.3 million	0.15%	+3,060
SPDR Ser Trust SPYM	58,341	$5.2 million	0.15%	+44,385
iShares Trust IBDT	206,787	$5.2 million	0.15%	+52,060
Analog Devices Inc. ADI	12,961	$5.1 million	0.15%	+116
iShares Trust VLUE	25,451	$5.0 million	0.14%	-2,959
iShares Trust LQD	48,728	$5.0 million	0.14%	-15,924
Fidelity Enhanced Large Cap Core ETF FELC	111,326	$4.8 million	0.14%	+2,608
Schwab Fundamental Internationa FNDF	88,577	$4.8 million	0.14%	-14,296
Lockheed Martin Corp. LMT	9,291	$4.7 million	0.14%	+8,489
Vanguard Charlotte FDS BNDX	100,250	$4.7 million	0.13%	-156,263
iShares Trust HYDB	99,841	$4.5 million	0.13%	-1,005
Marvell Technology, Inc. MRVL	16,823	$4.4 million	0.13%	+754
Dimensional ETF Trust DFGP	85,011	$4.4 million	0.13%	+14,506
American Centy ETF Trust AVUV	37,469	$4.4 million	0.13%	-6,197
Caterpillar Inc. CAT	5,430	$4.4 million	0.13%	+1,066
Invesco Exchange Traded FD T RSP	20,520	$4.3 million	0.12%	-892
AbbVie Inc. ABBV	16,271	$4.3 million	0.12%	+4,692
SPDR Ser Trust FLRN	137,253	$4.2 million	0.12%	-5,756
Pgim ETF Trust PHYL	125,484	$4.2 million	0.12%	+15,137
Select Sector SPDR Trust XLI	25,096	$4.2 million	0.12%	+5,872
Yandex N V NBIS	17,752	$4.2 million	0.12%	new
Dimensional ETF Trust DFCF	102,304	$4.1 million	0.12%	-49,908
J P Morgan Exchange Traded F JEPI	72,959	$4.1 million	0.12%	+7,412
Goldman Sachs Group Inc. GS	4,508	$4.1 million	0.12%	+979
Palo Alto Networks Inc. PANW	10,204	$4.1 million	0.12%	+1,661
Schwab Strategic Trust SCHG	112,619	$4.0 million	0.12%	-17,367
Costco Wholesale Corp. COST	4,377	$4.0 million	0.11%	+1,294
Schwab Fundamental US Large Com FNDX	125,618	$4.0 million	0.11%	+20,889
McDonald's Corp. MCD	16,969	$3.9 million	0.11%	+120
CrowdStrike Holdings, Inc. CRWD	14,614	$3.9 million	0.11%	+11,810
iShares S&P Growth Index FD IVW	26,871	$3.8 million	0.11%	+11,066
iShares Trust MUB	37,754	$3.8 million	0.11%	-2,124
iShares Core MSCI Emerging Mark IEMG	46,838	$3.8 million	0.11%	+15,311
Netflix Inc. NFLX	54,371	$3.8 million	0.11%	+19,848
General Electric Co. GE	11,850	$3.7 million	0.11%	+1,228
Schwab US Large Cap SCHX	123,117	$3.7 million	0.11%	-10,168
Hubbell Inc. HUBB	8,119	$3.7 million	0.11%	new
Lam Research Corp. LRCX	11,076	$3.6 million	0.10%	+6,438
Western Digital Corp. WDC	7,809	$3.5 million	0.10%	new
Vanguard Small Cap ETF VB	12,275	$3.5 million	0.10%	-1,616
iShares Trust IBDU	152,069	$3.5 million	0.10%	+61,224
Mastercard Inc. MA	6,163	$3.4 million	0.10%	+1,369
Bank of New York Mellon Corp. BNY	23,260	$3.4 million	0.10%	+17,245
Visa Inc. V	9,328	$3.4 million	0.10%	+3,005
Palantir Technologies Inc. PLTR	17,568	$3.3 million	0.09%	+8,374
Intel Corp. INTC	27,107	$3.3 million	0.09%	+5,779
Harbor ETF Trust HGER	89,191	$3.1 million	0.09%	new
Simplify Exchange Traded Fun FOXY	117,484	$3.1 million	0.09%	new
iShares Trust TFLO	61,156	$3.1 million	0.09%	-14,636
iShares Russell 2000 ETF IWM	10,947	$3.0 million	0.09%	+6,929
iShares Trust SCZ	35,933	$3.0 million	0.09%	+1,521
Simplify Exchange Traded Fun CTA	104,206	$3.0 million	0.09%	new
Dimensional ETF Trust DUSB	59,083	$3.0 million	0.09%	new
iShares Trust SUSA	19,031	$3.0 million	0.08%	-1,214
iShares Edge MSCI Min Vol USA ETF USMV	30,012	$2.9 million	0.08%	-350
iShares Select Dividend ETF DVY	19,089	$2.9 million	0.08%	+1,708
Robinhood Markets, Inc. HOOD	25,648	$2.9 million	0.08%	+21,691
iShares Russell 1000 Value Inde IWD	11,008	$2.7 million	0.08%	+313
Johnson Controls International plc JCI	18,108	$2.7 million	0.08%	+1,561
Vanguard Real Estate ETF VNQ	29,790	$2.7 million	0.08%	+6,491
Walmart Inc. WMT	24,978	$2.6 million	0.07%	+4,703
Dimensional ETF Trust DFIC	68,499	$2.6 million	0.07%	-60,852
Vanguard Mid Cap Index ETF VO	32,530	$2.6 million	0.07%	+24,603
Vanguard World FD MGV	15,806	$2.5 million	0.07%	-752
Nasdaq, Inc. NDAQ	27,536	$2.5 million	0.07%	-836
Freeport-McMoRan Inc. FCX	35,631	$2.5 million	0.07%	new
Thermo Fisher Scientific Inc. TMO	3,692	$2.5 million	0.07%	+1,484
Philip Morris International Inc. PM	13,004	$2.5 million	0.07%	+1,210
Dfa Invt Dimensions Group in	99,612	$2.4 million	0.07%	new
GE Vernova Inc. GEV	2,505	$2.4 million	0.07%	+1,254
iShares Trust IXUS	24,997	$2.4 million	0.07%	-2,359
Cisco Systems, Inc. CSCO	22,026	$2.4 million	0.07%	+6,111
iShares Trust OEF	6,203	$2.4 million	0.07%	-478
iShares Trust IWN	11,307	$2.4 million	0.07%	-64
Sempra SRE	29,748	$2.3 million	0.07%	new
Space Exploration Techn Corp. Class A Com STK SPCX	15,368	$2.3 million	0.07%	new
SPDR Gold MiniShares GLDM	28,142	$2.3 million	0.07%	new
Vanguard Mun BD FDS VTEB	48,032	$2.3 million	0.06%	-7,776
Vanguard Star FDS VXUS	26,525	$2.3 million	0.06%	-27,800
NextEra Energy Inc. NEE	29,326	$2.2 million	0.06%	+2,929
Vanguard Small Cap Growth ETF VBK	6,483	$2.2 million	0.06%	+156
Automatic Data Processing Inc. ADP	8,416	$2.2 million	0.06%	+2,358
Dimensional ETF Trust DFEM	54,163	$2.2 million	0.06%	-24,462
iShares Gold Trust IAU	27,272	$2.1 million	0.06%	+6,026
Corning Inc. GLW	13,793	$2.1 million	0.06%	+659
Archer-Daniels-Midland Co. ADM	26,661	$2.1 million	0.06%	+19,482
iShares Trust SUSL	15,468	$2.1 million	0.06%	+8
International Business Machines Corp. IBM	9,576	$2.1 million	0.06%	+1,026
Parker-Hannifin Corp. PH	2,185	$2.1 million	0.06%	+215
DFA US Core Equity 1 ETF	25,177	$2.1 million	0.06%	new
SPDR Ser Trust TFI	47,262	$2.0 million	0.06%	-368
Oracle Corp. ORCL	14,714	$2.0 million	0.06%	+2,778
Vanguard FTSE All-World ex-US ETF VEU	24,143	$2.0 million	0.06%	-280
RTX Corp. RTX	10,771	$2.0 million	0.06%	+3,540
Natera Inc Com NTRA	4,775	$2.0 million	0.06%	new
Procter & Gamble Co. PG	13,556	$2.0 million	0.06%	+1,433
Vanguard Small Cap Value ETF VBR	8,521	$2.0 million	0.06%	-6,792
AT&T Inc. T	80,017	$2.0 million	0.06%	+29,735
Home Depot, Inc. HD	6,849	$1.9 million	0.06%	-1,292
Verizon Communications Inc. VZ	42,374	$1.9 million	0.06%	+11,331
Boeing Co. BA	10,429	$1.9 million	0.06%	+8,107
Vanguard World FD VGT	15,412	$1.9 million	0.06%	+13,593
iShares Trust IQLT	38,974	$1.9 million	0.06%	-1,579
ASML Holding N.V. ASML	1,053	$1.9 million	0.05%	new
Shopify Inc. SHOP	12,756	$1.9 million	0.05%	+3,957
iShares Trust IYW	7,140	$1.9 million	0.05%	-385
SPDR Gold Trust GLD	4,952	$1.9 million	0.05%	+301
Welltower Inc. WELL	8,145	$1.9 million	0.05%	+728
Schwab Strategic Trust SCHZ	84,536	$1.9 million	0.05%	+51,952
Vertiv Holdings Co. VRT	7,720	$1.9 million	0.05%	+1,230
Nucor Corp. NUE	7,926	$1.9 million	0.05%	+5,481
Goldman Sachs ActiveBeta US LgC GSLC	12,664	$1.8 million	0.05%	-290
iShares Trust DSI	12,511	$1.8 million	0.05%	-450
American Express Co. AXP	5,995	$1.8 million	0.05%	+2,626
Colgate-Palmolive Co. CL	21,290	$1.8 million	0.05%	-215
iShares Trust SOXX	3,154	$1.8 million	0.05%	+602
Select Sector SPDR Trust XLE	29,079	$1.8 million	0.05%	+1,483
the Alger ETF Trust CNEQ	43,957	$1.8 million	0.05%	new
Intuitive Surgical Inc. ISRG	4,381	$1.8 million	0.05%	+1,065
Arista Networks, Inc. ANET	8,374	$1.7 million	0.05%	+4,613
Vanguard Intl Equity Index F VT	10,723	$1.7 million	0.05%	+108
Morgan Stanley MS	8,580	$1.6 million	0.05%	+3,059
SPDR S&P 500 Growth ETF SPYG	12,996	$1.6 million	0.05%	-2,924
Dimensional ETF Trust DFNM	34,364	$1.6 million	0.05%	-10,720
Blackstone Inc. BX	14,096	$1.6 million	0.05%	+4,051
iShares Trust EFAV	17,297	$1.6 million	0.04%	+2,781
Alps ETF Trust AMLP	30,347	$1.6 million	0.04%	+6,287
Charles Schwab Corp. SCHW	16,020	$1.6 million	0.04%	+6,983
Bank of America Corp. BAC	28,691	$1.6 million	0.04%	+8,482
Cardinal Health Inc. CAH	6,986	$1.6 million	0.04%	+1,925
iShares Trust ACWX	20,515	$1.6 million	0.04%	+16,100
ConocoPhillips COP	12,376	$1.5 million	0.04%	+6,594
PepsiCo Inc. PEP	12,222	$1.5 million	0.04%	+652
Lumentum Holdings Inc. LITE	1,574	$1.5 million	0.04%	new
Astera Labs Inc. ALAB	4,285	$1.5 million	0.04%	new
Dexcom Inc. DXCM	17,220	$1.5 million	0.04%	+219
Alger 35 ETF ATFV	36,466	$1.5 million	0.04%	new
Citigroup Inc. C	11,419	$1.5 million	0.04%	+7,915
ServiceNow, Inc. NOW	10,977	$1.5 million	0.04%	+7,378
Schwab Strategic Trust SCHD	45,132	$1.5 million	0.04%	+5,688
Vanguard S&P 500 Growth ETF VOOG	16,994	$1.5 million	0.04%	+14,599
iShares Inc. EMXC	14,616	$1.4 million	0.04%	+367
Financial Select Sector SPDR ETF XLF	27,084	$1.4 million	0.04%	-6,300
iShares Trust IGSB	28,166	$1.4 million	0.04%	+4,563
Global X FDS AIQ	22,142	$1.4 million	0.04%	+8,470
Seagate Technology Holdings plc STX	1,563	$1.4 million	0.04%	new
Biogen Inc. BIIB	6,344	$1.4 million	0.04%	+2,980
Blacksky Technology Inc. BKSY	67,157	$1.4 million	0.04%	new
Vanguard World FD VPU	8,326	$1.4 million	0.04%	+313
Janus Detroit STR Trust JMBS	33,667	$1.4 million	0.04%	+2,385
Vanguard Scottsdale FDS VMBS	31,886	$1.4 million	0.04%	-53
Vanguard Mega Cap Growth ETF MGK	14,903	$1.4 million	0.04%	+13,941
Provident Financial Services Inc. PFS	61,288	$1.4 million	0.04%	new
Snowflake Inc. SNOW	3,983	$1.4 million	0.04%	new
Newmont Corp. NEM	11,688	$1.3 million	0.04%	new
Eaton Corp. plc ETN	3,076	$1.3 million	0.04%	+556
Vaneck ETF Trust PFXF	75,262	$1.3 million	0.04%	+781
BlackRock, Inc. BLK	1,246	$1.3 million	0.04%	+665
Caci International Inc. CACI	2,158	$1.3 million	0.04%	-278
Nushares ETF Trust NUBD	62,059	$1.3 million	0.04%	new
Talen Energy Corp. TLN	4,200	$1.3 million	0.04%	new
Alger Ai Enablers & Adopters E ALAI	28,260	$1.3 million	0.04%	new
United Rentals, Inc. URI	1,298	$1.3 million	0.04%	+798
iShares Russell Mid-Cap Growth ETF IWP	9,379	$1.3 million	0.04%	+141
ProShares Trust NOBL	23,832	$1.3 million	0.04%	+12,690
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG	26,499	$1.3 million	0.04%	new
Vanguard Admiral FDS Inc. IVOO	10,407	$1.3 million	0.04%	no change
Hilton Worldwide Holdings Inc. HLT	3,946	$1.3 million	0.04%	+470
IDEXX Laboratories Inc. IDXX	2,370	$1.2 million	0.04%	+16
iShares Trust IBDV	57,691	$1.2 million	0.03%	+3,557
Pfizer Inc. PFE	42,657	$1.2 million	0.03%	+29,970
Vaneck ETF Trust EMLC	48,801	$1.2 million	0.03%	+9,562
Linde plc LIN	2,519	$1.2 million	0.03%	+789
Schwab Strategic Trust SCHE	32,753	$1.2 million	0.03%	+69
Sandisk Corp. SNDK	684	$1.2 million	0.03%	new
Salesforce, Inc. CRM	5,157	$1.2 million	0.03%	+956
Datadog, Inc. DDOG	4,312	$1.2 million	0.03%	-945
Texas Instruments Inc. TXN	4,166	$1.2 million	0.03%	+1,406
Sea Limited SE	11,944	$1.2 million	0.03%	new
iShares Trust EFG	9,314	$1.1 million	0.03%	-2,091
Hewlett Packard Enterprise Co. HPE	17,310	$1.1 million	0.03%	+8,528
Emerson Electric Co. EMR	7,126	$1.1 million	0.03%	+2,597
iShares Trust EEM	16,500	$1.1 million	0.03%	+3,751
Qxo Inc. QXO	94,230	$1.1 million	0.03%	new
iShares Trust GOVT	50,181	$1.1 million	0.03%	new
Vanguard Short Term Government VGSH	19,057	$1.1 million	0.03%	-226
Vanguard Whitehall FDS VYM	6,981	$1.1 million	0.03%	+162
SPDR S&P MidCap 400 ETF MDY	1,645	$1.1 million	0.03%	+572
CME Group Inc. CME	4,091	$1.1 million	0.03%	+1,048
Chubb Ltd. CB	3,285	$1.1 million	0.03%	+1,047
SPDR Ser Trust SPSB	36,051	$1.1 million	0.03%	-307
iShares Trust IWR	9,928	$1.1 million	0.03%	+5,789
TJX Companies Inc. TJX	7,988	$1.1 million	0.03%	+3,559
Patrick Industries Inc. PATK	15,454	$1.0 million	0.03%	new
Invesco Exch TRD SLF Idx FD BSCT	57,375	$1.0 million	0.03%	+9,296
Coca-Cola Co. KO	12,035	$1.0 million	0.03%	+5,041
Vanguard Short-Term Corp. BD Idx VCSH	13,293	$1.0 million	0.03%	+1,340
Stryker Corp. SYK	3,722	$1.0 million	0.03%	-93
Dell Technologies Inc. DELL	1,903	$1.0 million	0.03%	new
SPDR Portfolio Small Cap ETF SPSM	19,144	$1.0 million	0.03%	-5,081

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.

Change is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.