Secure Asset Management, LLC
Secure Asset Management, LLC reported 325 US-listed holdings worth $749.2 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (4.4%), Vanguard Scottsdale FDS (4.2%) and Vanguard S&P 500 (3.0%). Against the quarter before, it opened 26 positions, added to 174, trimmed 96 and sold out of 21.
Reported holdings$749.2M+5.4% on Q2 2026
Positions325+5 on Q2 2026
The largest ten28.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
OpenedAdded toTrimmed
The 14 largest of its 325 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 +25.0% 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 26Added 174Held 29Trimmed 96Sold out 21
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 26
- Pgim ETF Trust PAAA$16.0 million
- Draftkings Inc. New DKNG$4.2 million
- ExxonMobil Holdings Corp. XOM$4.0 million
- TJX Companies Inc. TJX$2.7 million
- ProShares Trust SSO$1.5 million
- Allianzim US Eq BUFFER15 QBSF$795,320
- Aim ETF Products Trust QBQF$745,107
- Space Exploration Techn Corp. Class A Com STK SPCX$537,924
and 18 more in the table below
Added to 174
- Micron Technology Inc. MU+5,120 shares · +154%
- Meta Platforms, Inc. META+4,944 shares · +61%
- Apple Inc. AAPL+6,977 shares · +12%
- Ssga Active ETF Trust SRLN+40,681 shares · +11%
- Cboe Global Markets, Inc. CBOE+5,596 shares · +143%
- Vanguard S&P 500 VOO+2,080 shares · +7%
- McDonald's Corp. MCD+6,211 shares · +38%
- Janus Detroit STR Trust JMBS+32,977 shares · +10%
and 166 more in the table below
Trimmed 96
- Vanguard Scottsdale FDS VGIT-114,355 shares · -17%
- Guggenheim Strategic Opportu GOF-611,771 shares · -97%
- CrowdStrike Holdings, Inc. CRWD-18,310 shares · -38%
- iShares Trust IGSB-79,011 shares · -28%
- SPDR S&P 500 SPY-2,449 shares · -29%
- Vanguard BD Index FDS BLV-23,428 shares · -53%
- Microsoft Corp. MSFT-1,240 shares · -5%
- Vanguard Index FDS VXF-2,439 shares · -60%
and 88 more in the table below
Sold out of 21
- Charles Schwab Corp. SCHW$4.4 million last quarter
- ExxonMobil Holdings Corp. XOM$3.2 million last quarter
- Topbuild Corp. BLD$643,117 last quarter
- Invesco Exchange Traded FD T PJP$428,167 last quarter
- Lincoln Edl Svcs Corp. LINC$379,829 last quarter
- Zeta Global Holdings Corp. ZETA$349,773 last quarter
- Cadence Design Systems Inc. CDNS$268,729 last quarter
- EchoStar Corp. ECHO$246,036 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 144.4K | $33.0 million | 4.40% | -522 |
| Vanguard Scottsdale FDS VGIT | 549.9K | $31.2 million | 4.16% | -114.4K |
| Vanguard S&P 500 VOO | 32.0K | $22.5 million | 3.00% | +2.1K |
| Apple Inc. AAPL | 66.7K | $22.2 million | 2.96% | +7.0K |
| Invesco Exch Traded FD Trust II QQQM | 68.1K | $20.7 million | 2.77% | -1.6K |
| iShares Core S&P 500 ETF IVV | 25.5K | $19.5 million | 2.61% | +936 |
| Ssga Active ETF Trust SRLN | 420.5K | $17.0 million | 2.27% | +40.7K |
| Pgim ETF Trust PAAA | 312.1K | $16.0 million | 2.14% | new |
| First Trust Exchange-Traded FD LMBS | 319.5K | $15.5 million | 2.07% | +22.6K |
| Janus Detroit STR Trust JMBS | 360.2K | $15.2 million | 2.03% | +33.0K |
| Microsoft Corp. MSFT | 21.7K | $11.1 million | 1.48% | -1.2K |
| Janus Detroit STR Trust JAAA | 209.2K | $10.6 million | 1.41% | +4.4K |
| iShares Trust IGSB | 204.6K | $10.5 million | 1.40% | -79.0K |
| Palantir Technologies Inc. PLTR | 54.7K | $10.2 million | 1.37% | +3.4K |
| Alphabet Inc. GOOGL | 27.9K | $9.6 million | 1.28% | +2.7K |
| Amazon.com Inc. AMZN | 38.4K | $9.6 million | 1.28% | +788 |
| Meta Platforms, Inc. META | 13.1K | $9.5 million | 1.26% | +4.9K |
| SPDR Gold MiniShares GLDM | 112.1K | $9.2 million | 1.23% | +9.1K |
| Tesla, Inc. TSLA | 25.6K | $9.1 million | 1.21% | +3.0K |
| Micron Technology Inc. MU | 8.4K | $9.0 million | 1.20% | +5.1K |
| Eli Lilly & Co. LLY | 7.2K | $8.3 million | 1.11% | +389 |
| CrowdStrike Holdings, Inc. CRWD | 29.9K | $7.9 million | 1.06% | -18.3K |
| Lam Research Corp. LRCX | 24.0K | $7.9 million | 1.05% | -84 |
| Broadcom Inc. AVGO | 22.0K | $7.7 million | 1.03% | +1.7K |
| Costco Wholesale Corp. COST | 8.3K | $7.6 million | 1.01% | +149 |
| Putnam ETF Trust PVAL | 143.3K | $7.5 million | 1.01% | +18.7K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 140.6K | $6.9 million | 0.92% | +12.9K |
| Visa Inc. V | 19.0K | $6.8 million | 0.91% | -65 |
| Vanguard Intl Equity Index F VT | 43.2K | $6.8 million | 0.91% | +5.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 14.8K | $6.7 million | 0.90% | -799 |
| iShares Bitcoin Trust ETF IBIT | 131.7K | $6.2 million | 0.83% | +8.8K |
| Vanguard Intermed Term Bond ETF BIV | 83.9K | $6.1 million | 0.82% | +8.3K |
| Walmart Inc. WMT | 56.2K | $5.8 million | 0.78% | +12.1K |
| Vanguard Mid Cap Index ETF VO | 73.9K | $5.8 million | 0.77% | +6.3K |
| Comfort Systems USA Inc. FIX | 3.2K | $5.4 million | 0.72% | +584 |
| Uber Technologies, Inc. UBER | 77.8K | $5.3 million | 0.71% | +12.8K |
| McDonald's Corp. MCD | 22.6K | $5.2 million | 0.70% | +6.2K |
| Oruka Therapeutics Inc. ORKA | 62.5K | $5.2 million | 0.69% | -3.4K |
| Generac Holdings Inc. GNRC | 25.0K | $5.2 million | 0.69% | +3.3K |
| Fidelity Covington Trust FTEC | 16.3K | $4.9 million | 0.65% | +948 |
| Biomarin Pharmaceutical Inc. BMRN | 80.6K | $4.8 million | 0.65% | +2.4K |
| J P Morgan Exchange Traded F BBEU | 62.3K | $4.7 million | 0.63% | +3.9K |
| Vanguard FTSE All-World ex-US ETF VEU | 56.0K | $4.6 million | 0.62% | +5.9K |
| SPDR S&P 500 SPY | 6.0K | $4.6 million | 0.61% | -2.4K |
| Mirum Pharmaceuticals Inc. MIRM | 52.2K | $4.5 million | 0.60% | +5.1K |
| iShares U S ETF Trust NEAR | 88.2K | $4.4 million | 0.59% | +18.2K |
| Fidelity Comwlth Trust ONEQ | 41.3K | $4.4 million | 0.58% | +4.3K |
| SPDR Ser Trust SPYM | 48.5K | $4.4 million | 0.58% | +4.7K |
| First Solar, Inc. FSLR | 24.7K | $4.3 million | 0.58% | +3.2K |
| Draftkings Inc. New DKNG | 222.3K | $4.2 million | 0.56% | new |
| Invesco QQQ Trust QQQ | 5.5K | $4.0 million | 0.54% | -530 |
| ExxonMobil Holdings Corp. XOM | 24.5K | $4.0 million | 0.53% | new |
| Chevron Corp. CVX | 18.9K | $3.9 million | 0.52% | +2.6K |
| Alphabet Inc. GOOG | 10.9K | $3.7 million | 0.50% | +1.6K |
| GE Vernova Inc. GEV | 3.8K | $3.6 million | 0.48% | +52 |
| Barings Corporate Invs MCI | 200.7K | $3.5 million | 0.47% | -8.3K |
| Coca-Cola Co. KO | 41.1K | $3.5 million | 0.47% | +1.3K |
| Advanced Micro Devices Inc. AMD | 5.7K | $3.5 million | 0.46% | -234 |
| Procter & Gamble Co. PG | 23.4K | $3.4 million | 0.45% | +1.4K |
| Ast Spacemobile Inc. ASTS | 56.3K | $3.3 million | 0.44% | +4.3K |
| Dell Technologies Inc. DELL | 6.1K | $3.3 million | 0.44% | -665 |
| Bank of America Corp. BAC | 57.9K | $3.2 million | 0.42% | -1.9K |
| Verizon Communications Inc. VZ | 68.3K | $3.1 million | 0.42% | +5.0K |
| Waste Management Inc. WM | 14.7K | $3.0 million | 0.40% | +2.3K |
| Microstrategy Inc. MSTR | 19.4K | $3.0 million | 0.40% | -834 |
| Invesco Exchange Traded FD T RSPT | 44.8K | $2.9 million | 0.39% | +4 |
| Palo Alto Networks Inc. PANW | 7.4K | $2.9 million | 0.39% | -558 |
| Figure Technology Solutio FIGR | 100.6K | $2.9 million | 0.39% | +3.7K |
| iShares Core Total USD Bond Market ETF IUSB | 65.0K | $2.9 million | 0.38% | -12.6K |
| Philip Morris International Inc. PM | 14.8K | $2.8 million | 0.38% | +798 |
| Iris Energy Ltd IREN | 69.0K | $2.8 million | 0.38% | +5.0K |
| Oracle Corp. ORCL | 20.3K | $2.8 million | 0.37% | +1.7K |
| TJX Companies Inc. TJX | 20.5K | $2.7 million | 0.36% | new |
| Kroger Co. KR | 45.7K | $2.7 million | 0.36% | +10.5K |
| Cboe Global Markets, Inc. CBOE | 9.5K | $2.6 million | 0.35% | +5.6K |
| Select Sector SPDR Trust XLU | 65.3K | $2.6 million | 0.34% | +11.1K |
| Newmont Corp. NEM | 21.8K | $2.5 million | 0.34% | +586 |
| Ferrari N.V. RACE | 6.4K | $2.5 million | 0.34% | +394 |
| VG Totl STK Vprs VTI | 6.7K | $2.5 million | 0.33% | +109 |
| East West Bancorp Inc. EWBC | 20.1K | $2.5 million | 0.33% | -746 |
| Essential Utilities, Inc. WTRG | 62.9K | $2.5 million | 0.33% | +4.5K |
| Alps ETF Trust OUSM | 53.5K | $2.5 million | 0.33% | +3.6K |
| Edison International EIX | 45.6K | $2.5 million | 0.33% | +14.4K |
| General Dynamics Corp. GD | 7.4K | $2.4 million | 0.33% | +721 |
| Fifth Third Bancorp FITB | 48.0K | $2.4 million | 0.32% | -1.5K |
| Berkshire Hathaway Inc. Class B BRKB | 4.8K | $2.4 million | 0.32% | +70 |
| Vanguard World FD VGT | 19.2K | $2.4 million | 0.32% | +787 |
| Vici Properties Inc. VICI | 104.8K | $2.4 million | 0.32% | +25.1K |
| iShares Russell 1000 Value Inde IWD | 9.7K | $2.4 million | 0.32% | -1.3K |
| Vaneck ETF Trust SMH | 3.9K | $2.4 million | 0.32% | +646 |
| iShares Trust TLTW | 115.0K | $2.3 million | 0.31% | +1.1K |
| Goldman Sachs Group Inc. GS | 2.3K | $2.1 million | 0.28% | +42 |
| SPDR Gold Trust GLD | 5.5K | $2.1 million | 0.28% | +75 |
| Vanguard Large Cap ETF VV | 5.7K | $2.0 million | 0.27% | +16 |
| Ares Management Corp. ARES | 16.8K | $2.0 million | 0.26% | +168 |
| Caterpillar Inc. CAT | 2.4K | $1.9 million | 0.26% | +119 |
| McKesson Corp. MCK | 2.3K | $1.9 million | 0.26% | +144 |
| Vanguard Small Cap ETF VB | 6.8K | $1.9 million | 0.26% | +485 |
| General Electric Co. GE | 6.1K | $1.9 million | 0.25% | -93 |
| SPDR Dow Jones Indl Average DIA | 3.7K | $1.9 million | 0.25% | -652 |
| iShares Core S&P Small-Cap ETF IJR | 13.8K | $1.9 million | 0.25% | +379 |
| Vaneck ETF Trust GDX | 20.8K | $1.8 million | 0.24% | +8.3K |
| Invesco Exch Traded FD Trust II IDMO | 29.9K | $1.8 million | 0.24% | +5 |
| Etfis Ser Trust I PFFA | 91.1K | $1.8 million | 0.24% | +10.1K |
| Cambria ETF Trust GVAL | 47.1K | $1.8 million | 0.24% | -11 |
| iShares Trust IWF | 14.1K | $1.8 million | 0.24% | -3.2K |
| Home Depot, Inc. HD | 5.7K | $1.6 million | 0.22% | -473 |
| Dimensional ETF Trust DFIV | 28.6K | $1.6 million | 0.21% | -22 |
| Marvell Technology, Inc. MRVL | 6.0K | $1.6 million | 0.21% | +479 |
| ProShares Trust SSO | 21.6K | $1.5 million | 0.20% | new |
| Invesco Exch Traded FD Trust II RWL | 11.2K | $1.4 million | 0.19% | +702 |
| iShares Trust TFLO | 28.3K | $1.4 million | 0.19% | -44 |
| Vanguard Specialized Funds VIG | 6.0K | $1.4 million | 0.19% | +623 |
| iShares Trust IWS | 8.8K | $1.4 million | 0.19% | -2.0K |
| Pgim Short Dur Hig Yld Opp F SDHY | 92.2K | $1.4 million | 0.19% | +2.1K |
| Hercules Capital Inc. HTGC | 82.3K | $1.4 million | 0.18% | +4.5K |
| Invesco Exchange Traded FD T PSI | 9.1K | $1.4 million | 0.18% | +392 |
| Trane Technologies plc TT | 3.0K | $1.4 million | 0.18% | no change |
| iShares Trust SGOV | 13.3K | $1.3 million | 0.18% | +2.1K |
| AbbVie Inc. ABBV | 5.1K | $1.3 million | 0.18% | -393 |
| Invesco S&P MidCap Momentum ETF XMMO | 8.8K | $1.3 million | 0.17% | +656 |
| Vanguard BD Index FDS BLV | 20.4K | $1.3 million | 0.17% | -23.4K |
| Irsa Inversiones Y Rep S A IRS | 91.4K | $1.3 million | 0.17% | -743 |
| Invesco Large Cap Growth ETF PWB | 7.8K | $1.3 million | 0.17% | -17 |
| JPMorgan Chase & Co. JPM | 3.8K | $1.2 million | 0.17% | -56 |
| Johnson & Johnson JNJ | 4.4K | $1.2 million | 0.15% | +12 |
| Invesco Exchange Traded FD T PHO | 16.8K | $1.1 million | 0.15% | +286 |
| Franklin Templeton ETF Trust INCM | 40.0K | $1.1 million | 0.15% | -1.6K |
| Infleqtion Inc. INFQ | 80.9K | $1.1 million | 0.15% | +17.3K |
| Kayne Anderson/Closed-end KYN | 79.7K | $1.1 million | 0.14% | no change |
| RTX Corp. RTX | 5.8K | $1.1 million | 0.14% | +340 |
| Corning Inc. GLW | 6.9K | $1.1 million | 0.14% | +4 |
| Cardinal Health Inc. CAH | 4.4K | $983,864 | 0.13% | +68 |
| AT&T Inc. T | 39.1K | $954,734 | 0.13% | +4.1K |
| iShares Trust ITA | 4.5K | $937,152 | 0.13% | -133 |
| Fidelity Wise Origin Bitcoin FBTC | 12.6K | $917,069 | 0.12% | +2.5K |
| UnitedHealth Group Inc. UNH | 2.4K | $886,211 | 0.12% | +483 |
| Amphenol Corp. APH | 10.4K | $879,752 | 0.12% | +338 |
| Targa Resources Corp. TRGP | 3.2K | $869,389 | 0.12% | -2 |
| Barings Global Short Duration Com BGH | 65.5K | $856,309 | 0.11% | +2.0K |
| Westinghouse Air Brake Technologies Corp. WAB | 2.9K | $830,127 | 0.11% | +46 |
| Steel Dynamics Inc. STLD | 3.7K | $818,749 | 0.11% | +71 |
| American Electric Power Co. Inc. AEP | 6.8K | $802,157 | 0.11% | +164 |
| Allianzim US Eq BUFFER15 QBSF | 28.9K | $795,320 | 0.11% | new |
| Ondas Hldgs Inc. ONDS | 106.9K | $783,495 | 0.10% | +16.5K |
| Calamos ETF Trust CAIQ | 29.5K | $771,703 | 0.10% | +13.4K |
| Aflac Inc. AFL | 6.9K | $766,040 | 0.10% | +156 |
| Bank of New York Mellon Corp. BNY | 5.3K | $762,552 | 0.10% | +115 |
| Emcor Group, Inc. EME | 990 | $747,130 | 0.10% | +5 |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.10% | no change |
| Aim ETF Products Trust QBQF | 28.6K | $745,107 | 0.10% | new |
| Boeing Co. BA | 4.0K | $744,946 | 0.10% | -59 |
| Pacer FDS Trust COWZ | 11.1K | $742,010 | 0.10% | +1.3K |
| International Business Machines Corp. IBM | 3.4K | $737,689 | 0.10% | -122 |
| Technology Select Sector SPDR ETF XLK | 3.7K | $733,846 | 0.10% | +551 |
| Fidelity Covington Trust FENY | 21.0K | $711,400 | 0.09% | +5.8K |
| Intel Corp. INTC | 5.9K | $705,521 | 0.09% | -325 |
| Victory Portfolios II VFLO | 13.5K | $690,779 | 0.09% | +150 |
| Parker-Hannifin Corp. PH | 723 | $690,589 | 0.09% | +55 |
| iShares Trust IXN | 4.6K | $688,075 | 0.09% | +1.4K |
| iShares S&P Growth Index FD IVW | 4.8K | $684,844 | 0.09% | +873 |
| Sprott FDS Trust SETM | 23.3K | $682,280 | 0.09% | +60 |
| iShares North American Natural Resources ETF IGE | 10.9K | $672,979 | 0.09% | +3.2K |
| Shopify Inc. SHOP | 4.5K | $665,221 | 0.09% | no change |
| Capital Group Dividend Value CGDV | 13.6K | $663,537 | 0.09% | -232 |
| Snowflake Inc. SNOW | 1.8K | $627,708 | 0.08% | -25 |
| Nuveen Mun High Income Opportu Com NMZ | 69.7K | $624,535 | 0.08% | +27.5K |
| Cummins Inc. CMI | 1.2K | $623,331 | 0.08% | +26 |
| Wells Fargo & Company WFC | 7.8K | $622,870 | 0.08% | -379 |
| Select Sector SPDR Trust XLE | 10.1K | $622,454 | 0.08% | +1.1K |
| Ralph Lauren Corp. RL | 1.8K | $621,577 | 0.08% | +41 |
| iShares Trust IOO | 4.2K | $610,838 | 0.08% | -36 |
| Morgan Stanley MS | 3.2K | $606,801 | 0.08% | +617 |
| CSX Corp. CSX | 12.9K | $601,238 | 0.08% | +54 |
| Nasdaq, Inc. NDAQ | 6.5K | $597,480 | 0.08% | +187 |
| Vertiv Holdings Co. VRT | 2.5K | $592,819 | 0.08% | +349 |
| Invesco Exchange Traded FD T XMHQ | 5.3K | $589,947 | 0.08% | -604 |
| Seagate Technology Holdings plc STX | 622 | $573,820 | 0.08% | -6 |
| Tapestry, Inc. TPR | 4.9K | $566,996 | 0.08% | +120 |
| iShares Trust SHYG | 13.5K | $556,790 | 0.07% | +152 |
| Pfizer Inc. PFE | 19.4K | $553,826 | 0.07% | -1.1K |
| Merck & Co., Inc. MRK | 3.7K | $543,072 | 0.07% | -613 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.6K | $537,924 | 0.07% | new |
| Intuitive Surgical Inc. ISRG | 1.3K | $533,092 | 0.07% | -264 |
| Netflix Inc. NFLX | 7.6K | $527,513 | 0.07% | -1.1K |
| Walt Disney Co. DIS | 5.0K | $519,691 | 0.07% | -494 |
| Vaneck ETF Trust DAPP | 27.4K | $519,295 | 0.07% | -822 |
| Ford Motor Co. F | 42.7K | $514,852 | 0.07% | -1.7K |
| Applied Materials Inc. AMAT | 999 | $510,786 | 0.07% | +22 |
| Rocket Lab Corp. RKLB | 7.3K | $509,211 | 0.07% | +2.9K |
| Constellation Energy Corp. CEG | 2.0K | $503,004 | 0.07% | +91 |
| iShares Trust IWY | 1.7K | $491,678 | 0.07% | -351 |
| CBRE Group, Inc. CBRE | 3.8K | $491,655 | 0.07% | +63 |
| American Express Co. AXP | 1.6K | $489,235 | 0.07% | -165 |
| BlackRock ETF Trust II BINC | 9.6K | $486,708 | 0.06% | -267 |
| ASML Holding N.V. ASML | 266 | $482,142 | 0.06% | -7 |
| Fidus Invt Corp. FDUS | 24.9K | $479,491 | 0.06% | +1.2K |
| Qualcomm Inc. QCOM | 2.6K | $476,145 | 0.06% | -24 |
| Qxo Inc. QXO | 40.6K | $474,488 | 0.06% | new |
| Vanguard Growth ETF VUG | 5.3K | $474,234 | 0.06% | +1 |
| iShares Select Dividend ETF DVY | 3.1K | $465,882 | 0.06% | -190 |
| Cheniere Energy Inc. LNG | 1.7K | $464,331 | 0.06% | +114 |
| Eaton Corp. plc ETN | 1.1K | $459,345 | 0.06% | +118 |
| iShares Trust SOXX | 805 | $457,773 | 0.06% | +96 |
| iShares Trust SHY | 5.6K | $451,455 | 0.06% | -115 |
| Vanguard Ftse Emerging Markets VWO | 7.5K | $443,846 | 0.06% | +2.0K |
| Mastercard Inc. MA | 776 | $427,833 | 0.06% | +22 |
| Altria Group, Inc. MO | 6.3K | $425,239 | 0.06% | -60 |
| Schwab Strategic Trust SCHD | 13.0K | $422,801 | 0.06% | -36 |
| Stryker Corp. SYK | 1.5K | $420,312 | 0.06% | +143 |
| Vanguard Value ETF VTV | 1.9K | $419,519 | 0.06% | +77 |
| Valero Energy Corp. VLO | 1.1K | $419,423 | 0.06% | -1 |
| Amgen Inc. AMGN | 980 | $413,287 | 0.06% | +30 |
| Duke Energy Corp. DUK | 3.6K | $413,278 | 0.06% | +211 |
| iShares Trust IMCG | 4.4K | $413,271 | 0.06% | +350 |
| Vanguard Instl Index FD VBIL | 5.4K | $407,062 | 0.05% | new |
| Target Corp. TGT | 2.6K | $406,595 | 0.05% | -300 |
| iShares Core MSCI Eafe ETF IEFA | 4.1K | $395,799 | 0.05% | +67 |
| Vanguard Ftse Developed Markets VEA | 5.6K | $395,569 | 0.05% | +806 |
| iShares Trust IWL | 2.1K | $393,422 | 0.05% | -387 |
| Invesco Exchange Traded FD T RSP | 1.9K | $392,820 | 0.05% | +337 |
| Aim ETF Products Trust SIXO | 10.7K | $392,014 | 0.05% | no change |
| DTE Energy Co. DTE | 3.2K | $391,323 | 0.05% | -49 |
| Lockheed Martin Corp. LMT | 764 | $389,256 | 0.05% | +45 |
| Pgim ETF Trust PFRL | 7.8K | $385,333 | 0.05% | -1.1K |
| Vanguard Index FDS VXF | 1.7K | $383,852 | 0.05% | -2.4K |
| PepsiCo Inc. PEP | 2.9K | $373,007 | 0.05% | -7 |
| iShares Core S&P Mid-Cap ETF IJH | 5.2K | $372,744 | 0.05% | +501 |
| JPMorgan Nasdaq Equity Premium JEPQ | 6.0K | $368,774 | 0.05% | +23 |
| Phillips 66 PSX | 1.4K | $367,334 | 0.05% | +55 |
| Diamondback Energy, Inc. FANG | 2.0K | $367,285 | 0.05% | +156 |
| Vanguard Short-Term Corp. BD Idx VCSH | 4.8K | $367,017 | 0.05% | -156 |
| Ulta Beauty, Inc. ULTA | 657 | $358,834 | 0.05% | -4 |
| Global X ETFs CATH | 3.9K | $351,022 | 0.05% | +1.1K |
| Aim ETF Products Trust SIXZ | 10.7K | $346,132 | 0.05% | -1.0K |
| Bristol-Myers Squibb Co. BMY | 5.5K | $343,261 | 0.05% | -2.9K |
| Cisco Systems, Inc. CSCO | 3.2K | $341,977 | 0.05% | +92 |
| Northrop Grumman Corp. NOC | 703 | $339,688 | 0.05% | +116 |
| Ares Capital Corp. ARCC | 17.7K | $337,987 | 0.05% | +70 |
| Marathon Petroleum Corp. MPC | 839 | $331,757 | 0.04% | -30 |
| BlackRock, Inc. BLK | 311 | $329,140 | 0.04% | -32 |
| Honeywell International Inc. HON | 1.6K | $328,484 | 0.04% | new |
| iShares Trust IDEV | 3.7K | $327,259 | 0.04% | no change |
| iShares Silver Trust SLV | 5.9K | $322,668 | 0.04% | +35 |
| Morgan Stanley ETF Trust CVSB | 6.4K | $321,943 | 0.04% | -909 |
| Global X FDS SIL | 3.7K | $320,111 | 0.04% | -98 |
| Sprott Asset Management LP PHYS | 10.2K | $317,929 | 0.04% | no change |
| Prudential Financial Inc. PRU | 2.8K | $317,642 | 0.04% | -1 |
| SPDR Ser Trust XSD | 598 | $316,852 | 0.04% | +199 |
| Graniteshares ETF Trust TSLR | 20.2K | $315,570 | 0.04% | +2.9K |
| Mplx LP MPLX | 5.6K | $312,701 | 0.04% | new |
| Quanta Services, Inc. PWR | 485 | $311,781 | 0.04% | new |
| Arista Networks, Inc. ANET | 1.5K | $310,921 | 0.04% | -633 |
| Blackstone Inc. BX | 2.7K | $307,927 | 0.04% | +43 |
| iShares Edge MSCI Min Vol USA ETF USMV | 3.2K | $307,921 | 0.04% | -14 |
| Schwab Strategic Trust SCHG | 8.6K | $307,569 | 0.04% | +2.1K |
| Deere & Co. DE | 457 | $306,938 | 0.04% | no change |
| Republic Services, Inc. RSG | 1.5K | $305,416 | 0.04% | +47 |
| Paychex Inc. PAYX | 3.1K | $302,787 | 0.04% | -479 |
| Citigroup Inc. C | 2.3K | $301,181 | 0.04% | +62 |
| Valued Advisers Trust MBSF | 11.8K | $301,012 | 0.04% | new |
| FS KKR Cap Corp. FSK | 27.2K | $298,686 | 0.04% | no change |
| Energy Transfer LP ET | 15.1K | $298,540 | 0.04% | -108 |
| Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ | 8.0K | $298,400 | 0.04% | no change |
| DT Midstream, Inc. DTM | 2.5K | $297,186 | 0.04% | -118 |
| Hilton Worldwide Holdings Inc. HLT | 921 | $292,848 | 0.04% | +25 |
| Cohen & Steers REIT & PFD & RNP | 15.7K | $292,190 | 0.04% | -10.2K |
| Credo Technology Group Holdi CRDO | 1.5K | $292,185 | 0.04% | +147 |
| Aim ETF Products Trust FEBW | 8.0K | $290,756 | 0.04% | no change |
| TechnipFMC plc FTI | 4.2K | $283,294 | 0.04% | no change |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 1.5K | $273,951 | 0.04% | new |
| Progressive Corp. PGR | 1.3K | $273,064 | 0.04% | +27 |
| Marriott International Inc. MAR | 764 | $271,632 | 0.04% | -1.0K |
| Invesco S&P International Developed High Quality ETF IDHQ | 6.3K | $270,268 | 0.04% | +131 |
| Block, Inc. XYZ | 3.7K | $270,223 | 0.04% | no change |
| Etfis Ser Trust I UTES | 3.8K | $267,690 | 0.04% | +350 |
| Simplify Exchange Traded Fun AGGH | 13.9K | $263,360 | 0.04% | -784 |
| KLA Corp. KLAC | 1.3K | $262,998 | 0.04% | -111 |
| Corteva, Inc. CTVA | 3.3K | $259,803 | 0.03% | no change |
| CVS Health Corp. CVS | 3.0K | $257,879 | 0.03% | +67 |
| Motorola Solutions, Inc. MSI | 575 | $256,262 | 0.03% | +6 |
| SPDR Ser Trust BIL | 2.8K | $253,293 | 0.03% | +72 |
| Lowe's Companies Inc. LOW | 1.4K | $252,324 | 0.03% | +25 |
| Southern Co. SO | 3.0K | $249,444 | 0.03% | +149 |
| Schwab Strategic Trust SCHB | 8.5K | $248,556 | 0.03% | +123 |
| Global Ship Lease Inc. New GSL | 5.6K | $248,398 | 0.03% | +1 |
| J P Morgan Exchange Traded F JEPI | 4.4K | $244,793 | 0.03% | +35 |
| iShares Inc. EWY | 1.3K | $244,011 | 0.03% | +299 |
| ServiceNow, Inc. NOW | 1.8K | $243,630 | 0.03% | -674 |
| Zscaler Inc. ZS | 1.2K | $243,227 | 0.03% | new |
| American Tower Corp. AMT | 1.5K | $240,704 | 0.03% | -21 |
| Toast, Inc. TOST | 8.1K | $234,013 | 0.03% | +18 |
| Suburban Propane Partners L SPH | 14.2K | $232,794 | 0.03% | +733 |
| iShares Trust SLQD | 4.7K | $230,689 | 0.03% | -227 |
| DBX ETF Trust CHPS | 2.6K | $230,212 | 0.03% | new |
| Salesforce, Inc. CRM | 999 | $229,372 | 0.03% | new |
| Qnity Electronics, Inc. Q | 1.8K | $228,241 | 0.03% | no change |
| Delta Air Lines, Inc. DAL | 2.7K | $228,222 | 0.03% | +254 |
| Chubb Ltd. CB | 695 | $226,197 | 0.03% | +105 |
| Pacer FDS Trust FLRT | 4.9K | $225,560 | 0.03% | +105 |
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 21 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Oracle Corp. ORCL | Puts | 6.0K | $823,800 |
| Lumentum Holdings Inc. LITE | Calls | 700 | $679,882 |
| Palantir Technologies Inc. PLTR | Puts | 3.0K | $561,150 |
| SPDR S&P 500 SPY | Puts | 500 | $381,315 |
| Invesco QQQ Trust QQQ | Puts | 500 | $369,885 |
| Alphabet Inc. GOOGL | Calls | 1.0K | $340,740 |
| Oracle Corp. ORCL | Calls | 1.5K | $205,950 |
| Ares Management Corp. ARES | Puts | 1.5K | $174,255 |
| Ondas Hldgs Inc. ONDS | Calls | 20.0K | $146,600 |
| Palantir Technologies Inc. PLTR | Calls | 400 | $74,820 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | Calls | 400 | $73,660 |
| Figure Technology Solutio FIGR | Puts | 2.0K | $57,700 |
| Qxo Inc. QXO | Calls | 1.0K | $11,690 |
13 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.