Signal Advisors Wealth, LLC
Signal Advisors Wealth, LLC reported 701 US-listed holdings worth $2.27 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: SPDR Ser Trust (6.1%), Vanguard Ftse Developed Markets (3.9%) and ETF Ser Solutions (3.2%). Against the quarter before, it opened 118 positions, added to 386, trimmed 176 and sold out of 43.
Reported holdings$2.27B+19.0% on Q2 2026
Positions701+75 on Q2 2026
The largest ten27.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
OpenedAdded toTrimmed
The 14 largest of its 701 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 it did on the quarter
Opened 118Added 386Held 21Trimmed 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 118
- NVIDIA Corp. NVDA$60.0 million
- ExxonMobil Holdings Corp. XOM$17.6 million
- Micron Technology Inc. MU$16.8 million
- Palantir Technologies Inc. PLTR$4.0 million
- Innovator Etfs Trust ZSEP$2.7 million
- Hut 8 Corp. HUT$2.4 million
- Vanguard Intl Equity Index F VPL$2.2 million
- Innovator Etfs Trust ZJUL$1.6 million
and 110 more in the table below
Added to 386
- SPDR Ser Trust SPYM+165,670 shares · +12%
- Vanguard Ftse Developed Markets VEA+116,803 shares · +10%
- Fidelity Covington Trust FTEC+25,934 shares · +220%
- Select Sector SPDR Trust XLV+41,245 shares · +385%
- Alphabet Inc. GOOGL+19,702 shares · +26%
- CrowdStrike Holdings, Inc. CRWD+24,881 shares · +219%
- ETF Ser Solutions ACIO+115,576 shares · +8%
- Apple Inc. AAPL+15,509 shares · +8%
and 378 more in the table below
Trimmed 176
- Advanced Micro Devices Inc. AMD-4,348 shares · -12%
- Select Sector SPDR Trust XLI-13,570 shares · -34%
- SPDR Ser Trust JNK-24,368 shares · -48%
- Microsoft Corp. MSFT-4,327 shares · -5%
- SPDR S&P 500 SPY-2,416 shares · -5%
- Technology Select Sector SPDR ETF XLK-8,678 shares · -8%
- ServiceNow, Inc. NOW-12,334 shares · -12%
- Chemed Corp. CHE-2,852 shares · -14%
and 168 more in the table below
Sold out of 43
- ExxonMobil Holdings Corp. XOM$13.1 million last quarter
- Roper Technologies Inc. ROP$3.0 million last quarter
- Broadridge Financial Solutions, Inc. BR$2.5 million last quarter
- Bondbloxx ETF Trust PCMM$2.3 million last quarter
- Teradyne, Inc. TER$1.8 million last quarter
- Dimensional ETF Trust DCOR$1.5 million last quarter
- Booking Holdings Inc. BKNG$1.5 million last quarter
- SPDR Gold MiniShares GLDM$1.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 1,544,029 | $138.6 million | 6.10% | +165,670 |
| Vanguard Ftse Developed Markets VEA | 1,253,064 | $88.5 million | 3.90% | +116,803 |
| ETF Ser Solutions ACIO | 1,568,599 | $73.6 million | 3.24% | +115,576 |
| Apple Inc. AAPL | 200,923 | $66.9 million | 2.95% | +15,509 |
| NVIDIA Corp. NVDA | 262,533 | $60.0 million | 2.64% | new |
| Microsoft Corp. MSFT | 91,802 | $47.1 million | 2.07% | -4,327 |
| BNY Mellon ETF Trust BKAG | 1,140,641 | $45.7 million | 2.01% | +78,172 |
| ETF Series Solutions/Aptus Cap DRSK | 1,359,672 | $36.9 million | 1.63% | +57,126 |
| SPDR S&P 500 SPY | 44,777 | $34.1 million | 1.50% | -2,416 |
| Alphabet Inc. GOOGL | 96,856 | $33.3 million | 1.47% | +19,702 |
| Vanguard Small Cap ETF VB | 111,211 | $31.6 million | 1.39% | +10,353 |
| Amazon.com Inc. AMZN | 114,221 | $28.5 million | 1.25% | +6,464 |
| Invesco Exchange Traded FD T RSP | 136,517 | $28.4 million | 1.25% | +15,330 |
| Vanguard Ftse Emerging Markets VWO | 444,696 | $26.4 million | 1.16% | +10,974 |
| ETF Ser Solutions ADME | 407,686 | $22.9 million | 1.01% | +27,966 |
| ETF Ser Solutions UPSD | 732,758 | $21.9 million | 0.96% | +80,648 |
| Broadcom Inc. AVGO | 62,276 | $21.9 million | 0.96% | +408 |
| ETF Ser Solutions JUCY | 1,010,059 | $21.8 million | 0.96% | +50,255 |
| Pacer FDS Trust PSFF | 587,328 | $20.6 million | 0.91% | +2,063 |
| JPMorgan Chase & Co. JPM | 59,449 | $19.7 million | 0.87% | +3,091 |
| Ssga Active Trust XLSR | 287,010 | $19.1 million | 0.84% | +31,061 |
| Advanced Micro Devices Inc. AMD | 30,746 | $18.8 million | 0.83% | -4,348 |
| SPDR Portfolio Developed World SPDW | 373,217 | $18.7 million | 0.83% | +71,006 |
| Doubleline ETF Trust DMBS | 402,565 | $18.6 million | 0.82% | +21,812 |
| Technology Select Sector SPDR ETF XLK | 94,700 | $18.5 million | 0.82% | -8,678 |
| ExxonMobil Holdings Corp. XOM | 107,934 | $17.6 million | 0.77% | new |
| Micron Technology Inc. MU | 15,811 | $16.8 million | 0.74% | new |
| Visa Inc. V | 46,232 | $16.6 million | 0.73% | -254 |
| Bondbloxx ETF Trust XHLF | 330,104 | $16.6 million | 0.73% | +21,963 |
| ETF Ser Solutions OSCV | 422,288 | $16.5 million | 0.73% | +53,020 |
| Meta Platforms, Inc. META | 22,186 | $16.1 million | 0.71% | +2,154 |
| Vanguard S&P 500 VOO | 22,647 | $15.9 million | 0.70% | +6,768 |
| VG Totl STK Vprs VTI | 40,623 | $15.2 million | 0.67% | +9,474 |
| Vanguard Total Bond Market ETF BND | 212,531 | $14.9 million | 0.66% | +18,938 |
| Invesco Exch Traded FD Trust II QQQM | 48,655 | $14.8 million | 0.65% | +6,638 |
| Eli Lilly & Co. LLY | 12,708 | $14.7 million | 0.65% | +1,517 |
| Quanta Services, Inc. PWR | 22,290 | $14.3 million | 0.63% | +83 |
| Ea Series Trust FRDM | 200,999 | $14.1 million | 0.62% | +20,924 |
| SPDR Index SHS FDS SPEM | 268,231 | $13.9 million | 0.61% | +4,214 |
| ETF Ser Solutions IDUB | 503,132 | $13.8 million | 0.61% | +60,052 |
| ETF Ser Solutions DUBS | 316,887 | $13.6 million | 0.60% | +36,426 |
| Berkshire Hathaway Inc. Class B BRKB | 23,874 | $11.9 million | 0.52% | +1,933 |
| ServiceNow, Inc. NOW | 87,743 | $11.8 million | 0.52% | -12,334 |
| Fidelity Covington Trust FTEC | 37,732 | $11.3 million | 0.50% | +25,934 |
| Amphenol Corp. APH | 130,010 | $11.0 million | 0.48% | +58,930 |
| Tesla, Inc. TSLA | 30,844 | $10.9 million | 0.48% | +3,229 |
| iShares Core S&P 500 ETF IVV | 14,131 | $10.8 million | 0.48% | +1,960 |
| Schwab Strategic Trust SCHP | 426,553 | $10.7 million | 0.47% | +20,331 |
| iShares Bitcoin Trust ETF IBIT | 223,840 | $10.6 million | 0.47% | +85,135 |
| CrowdStrike Holdings, Inc. CRWD | 36,223 | $9.6 million | 0.42% | +24,881 |
| Walmart Inc. WMT | 92,231 | $9.6 million | 0.42% | -1,016 |
| Vanguard Star FDS VXUS | 107,373 | $9.1 million | 0.40% | +17,227 |
| Select Sector SPDR Trust XLC | 81,279 | $9.0 million | 0.40% | -10,551 |
| Chemed Corp. CHE | 17,713 | $8.9 million | 0.39% | -2,852 |
| SPDR Ser Trust BIL | 97,164 | $8.9 million | 0.39% | +110 |
| Invesco QQQ Trust QQQ | 11,924 | $8.8 million | 0.39% | +803 |
| Select Sector SPDR Trust XLV | 51,966 | $8.8 million | 0.39% | +41,245 |
| Procter & Gamble Co. PG | 60,039 | $8.7 million | 0.38% | +7,629 |
| Progressive Corp. PGR | 41,260 | $8.6 million | 0.38% | -2,725 |
| Vanguard Short Term Government VGSH | 148,099 | $8.5 million | 0.38% | +12,530 |
| Diamondback Energy, Inc. FANG | 45,097 | $8.3 million | 0.36% | -4,179 |
| Select Sector SPDR Trust XLE | 128,672 | $7.9 million | 0.35% | +29,968 |
| Schwab Strategic Trust SCHD | 238,788 | $7.8 million | 0.34% | +5,029 |
| American Tower Corp. AMT | 45,586 | $7.5 million | 0.33% | -2,236 |
| Copart Inc. CPRT | 258,108 | $7.0 million | 0.31% | -15,450 |
| AbbVie Inc. ABBV | 26,598 | $7.0 million | 0.31% | +3,660 |
| Janus Detroit STR Trust JAAA | 134,968 | $6.8 million | 0.30% | +9,702 |
| Linde plc LIN | 14,256 | $6.8 million | 0.30% | +2,080 |
| Qualcomm Inc. QCOM | 36,567 | $6.7 million | 0.30% | +22,466 |
| Netflix Inc. NFLX | 94,350 | $6.6 million | 0.29% | +11,399 |
| Johnson & Johnson JNJ | 24,003 | $6.4 million | 0.28% | +10 |
| Wisdomtree Trust OPPJ | 103,865 | $6.2 million | 0.27% | +29,847 |
| Ssga Active Trust FISR | 246,642 | $6.0 million | 0.27% | +170,100 |
| Vanguard Scottsdale FDS VGLT | 119,448 | $6.0 million | 0.26% | +17,074 |
| Innovator Etfs Trust ACEI | 253,647 | $6.0 million | 0.26% | +52,041 |
| SPDR Gold Trust GLD | 15,194 | $5.8 million | 0.25% | +1,856 |
| Vanguard Intermediate-Term Corp. VCIT | 71,922 | $5.6 million | 0.25% | +3,240 |
| Innovator Etfs Trust PJAN | 110,590 | $5.6 million | 0.25% | +502 |
| Innovator Etfs Trust POCT | 116,556 | $5.6 million | 0.25% | +670 |
| SPDR Portfolio Small Cap ETF SPSM | 105,298 | $5.6 million | 0.25% | +7,791 |
| Innovator Etfs Trust PJUL | 111,576 | $5.5 million | 0.24% | +929 |
| Innovator Etfs Trust PAPR | 127,534 | $5.5 million | 0.24% | +1,005 |
| Vanguard Scottsdale FDS VMBS | 123,035 | $5.5 million | 0.24% | +8,555 |
| Caterpillar Inc. CAT | 6,558 | $5.3 million | 0.23% | +2,813 |
| Target Corp. TGT | 33,782 | $5.3 million | 0.23% | +17,060 |
| SPDR Ser Trust SPMD | 83,963 | $5.3 million | 0.23% | +11,761 |
| Northern LTS FD Trust IV SECT | 73,774 | $5.3 million | 0.23% | +40,591 |
| iShares Trust SGOV | 52,215 | $5.3 million | 0.23% | -4,993 |
| Union Pacific Corp. UNP | 18,865 | $5.1 million | 0.23% | +3,375 |
| Motorola Solutions, Inc. MSI | 11,254 | $5.0 million | 0.22% | +63 |
| Innovator Etfs Trust SFLR | 128,349 | $5.0 million | 0.22% | +25,151 |
| RTX Corp. RTX | 26,920 | $5.0 million | 0.22% | +8,031 |
| Hewlett Packard Enterprise Co. HPE | 77,912 | $5.0 million | 0.22% | +9,793 |
| Uber Technologies, Inc. UBER | 72,220 | $4.9 million | 0.22% | +460 |
| iShares Trust TOPT | 141,192 | $4.9 million | 0.22% | +102,010 |
| iShares Trust MBB | 53,346 | $4.8 million | 0.21% | -10,306 |
| Innovator Etfs Trust BFRZ | 173,143 | $4.7 million | 0.21% | +78,595 |
| Duke Energy Corp. DUK | 40,979 | $4.7 million | 0.21% | +8,001 |
| Intuitive Surgical Inc. ISRG | 11,385 | $4.6 million | 0.20% | +981 |
| Vanguard Growth ETF VUG | 50,713 | $4.6 million | 0.20% | +4,021 |
| Northern Trust Corp. NTRS | 26,444 | $4.5 million | 0.20% | +5,457 |
| iShares Core MSCI Emerging Mark IEMG | 54,917 | $4.5 million | 0.20% | +2,397 |
| Select Sector SPDR Trust XLI | 26,687 | $4.5 million | 0.20% | -13,570 |
| United Rentals, Inc. URI | 4,452 | $4.5 million | 0.20% | +1,157 |
| Wells Fargo & Company WFC | 54,516 | $4.4 million | 0.19% | +8,006 |
| Vanguard World FD VGT | 34,571 | $4.3 million | 0.19% | +7,684 |
| Innovator Etfs Trust JAJL | 143,535 | $4.3 million | 0.19% | +130,616 |
| Vanguard Value ETF VTV | 20,096 | $4.3 million | 0.19% | +4,705 |
| Home Depot, Inc. HD | 15,145 | $4.3 million | 0.19% | +2,503 |
| iShares Trust SMLF | 51,312 | $4.3 million | 0.19% | +3,138 |
| Invesco Exchange Traded FD T PGF | 335,987 | $4.3 million | 0.19% | +33,485 |
| SPDR Ser Trust SPTL | 179,089 | $4.3 million | 0.19% | +60,649 |
| PulteGroup Inc. PHM | 36,416 | $4.2 million | 0.19% | +10,233 |
| Thermo Fisher Scientific Inc. TMO | 6,218 | $4.2 million | 0.18% | -293 |
| J P Morgan Exchange Traded F JEPI | 72,160 | $4.1 million | 0.18% | +17,225 |
| FT Vest U.s. Equity Buffer ETF - April FAPR | 84,701 | $4.1 million | 0.18% | +581 |
| Palantir Technologies Inc. PLTR | 21,291 | $4.0 million | 0.18% | new |
| UnitedHealth Group Inc. UNH | 10,736 | $3.9 million | 0.17% | -591 |
| SPDR Ser Trust CERY | 99,954 | $3.9 million | 0.17% | -30,618 |
| Select Sector SPDR Trust XLY | 34,555 | $3.8 million | 0.17% | +8,610 |
| JPMorgan Nasdaq Equity Premium JEPQ | 61,173 | $3.7 million | 0.17% | +17,376 |
| iShares Core Total USD Bond Market ETF IUSB | 83,804 | $3.7 million | 0.16% | +12,265 |
| Innovator Equity Defined Protection ETF - 1 Yr November ZNOV | 130,524 | $3.6 million | 0.16% | +122,266 |
| Invesco Exchange Traded FD T XLG | 56,145 | $3.6 million | 0.16% | +15,573 |
| State Street ETF GWX | 76,724 | $3.5 million | 0.15% | +6,575 |
| Fidelity Covington Trust FDIS | 36,479 | $3.5 million | 0.15% | +25,571 |
| First Trust Exchng Traded FD Vi FMAY | 59,035 | $3.4 million | 0.15% | +245 |
| First Trust Exchange Traded FD CIBR | 32,814 | $3.4 million | 0.15% | +4,162 |
| Charles Schwab Corp. SCHW | 34,441 | $3.4 million | 0.15% | -23 |
| Cintas Corp. CTAS | 17,232 | $3.4 million | 0.15% | +14 |
| First Trust Exchange Traded FD GRID | 18,564 | $3.3 million | 0.14% | +2,962 |
| HCA Healthcare, Inc. HCA | 7,635 | $3.3 million | 0.14% | +1,493 |
| Chevron Corp. CVX | 15,895 | $3.2 million | 0.14% | +9,458 |
| NextEra Energy Inc. NEE | 42,844 | $3.2 million | 0.14% | +1,845 |
| Merck & Co., Inc. MRK | 22,224 | $3.2 million | 0.14% | +5,445 |
| iShares Trust HEFA | 69,462 | $3.2 million | 0.14% | +19,888 |
| Costco Wholesale Corp. COST | 3,531 | $3.2 million | 0.14% | +1,739 |
| Etfis Ser Trust I UTES | 45,572 | $3.2 million | 0.14% | +11,487 |
| Fidelity Covington Trust FIDU | 35,294 | $3.1 million | 0.14% | +23,668 |
| Amplify ETF Trust DIVO | 66,990 | $3.1 million | 0.14% | +24,029 |
| Valero Energy Corp. VLO | 8,030 | $3.1 million | 0.14% | +5,711 |
| L3Harris Technologies, Inc. LHX | 12,899 | $3.1 million | 0.13% | +3,325 |
| Harbor ETF Trust HGER | 85,874 | $3.0 million | 0.13% | +43,288 |
| Oracle Corp. ORCL | 22,033 | $3.0 million | 0.13% | +18,326 |
| J P Morgan Exchange Traded F HELO | 43,578 | $3.0 million | 0.13% | +17,258 |
| S&P Global Inc. SPGI | 7,601 | $3.0 million | 0.13% | +367 |
| First Trust ETFs FTLS | 38,860 | $3.0 million | 0.13% | +11,916 |
| iShares S&P Growth Index FD IVW | 20,892 | $3.0 million | 0.13% | -943 |
| iShares Trust IWY | 9,971 | $2.9 million | 0.13% | -890 |
| Financial Select Sector SPDR ETF XLF | 55,027 | $2.9 million | 0.13% | +44,157 |
| Vaneck ETF Trust SMH | 4,727 | $2.9 million | 0.13% | -384 |
| Stryker Corp. SYK | 10,398 | $2.9 million | 0.13% | +658 |
| Ralph Lauren Corp. RL | 8,046 | $2.9 million | 0.13% | +1,551 |
| Alphabet Inc. GOOG | 8,352 | $2.8 million | 0.13% | +1,745 |
| Fidelity Covington Trust FNCL | 37,305 | $2.8 million | 0.12% | +26,297 |
| First Trust Exchange-Traded FD AIRR | 27,313 | $2.8 million | 0.12% | +7,253 |
| Fidelity Enhanced Large Cap Core ETF FELC | 64,781 | $2.8 million | 0.12% | -2,709 |
| Verizon Communications Inc. VZ | 60,460 | $2.8 million | 0.12% | +18,707 |
| Innovator Etfs Trust ZSEP | 96,067 | $2.7 million | 0.12% | new |
| Fidelity Covington Trust FHLC | 32,717 | $2.7 million | 0.12% | +22,658 |
| Cabana Target Drawdown 10 ETF TDSC | 94,474 | $2.7 million | 0.12% | -19,166 |
| American Centy ETF Trust AVUV | 22,458 | $2.6 million | 0.12% | +6,073 |
| Cabana Target Leading Sector Moderate ETF CLSM | 94,398 | $2.6 million | 0.12% | -3,699 |
| American Century ETF Trust AVEM | 27,485 | $2.6 million | 0.11% | +4,310 |
| Synchrony Financial SYF | 36,326 | $2.6 million | 0.11% | +7,697 |
| SPDR Ser Trust JNK | 26,840 | $2.5 million | 0.11% | -24,368 |
| AT&T Inc. T | 101,886 | $2.5 million | 0.11% | +33,348 |
| Vanguard Small Cap Value ETF VBR | 10,694 | $2.5 million | 0.11% | +5,012 |
| First Trust Exchange-Traded FD KNGZ | 60,579 | $2.5 million | 0.11% | +2,779 |
| Wisdomtree Trust DDWM | 53,416 | $2.4 million | 0.11% | +17,448 |
| BlackRock ETF Trust DYNF | 35,072 | $2.4 million | 0.11% | -1,356 |
| SPDR Ser Trust SPLB | 118,535 | $2.4 million | 0.11% | +56,113 |
| Hut 8 Corp. HUT | 27,623 | $2.4 million | 0.10% | new |
| Dell Technologies Inc. DELL | 4,412 | $2.4 million | 0.10% | +1,010 |
| SPDR S&P 500 Growth ETF SPYG | 19,260 | $2.4 million | 0.10% | -2,731 |
| PepsiCo Inc. PEP | 18,675 | $2.4 million | 0.10% | +2,275 |
| iShares Trust STIP | 23,704 | $2.4 million | 0.10% | -2,431 |
| Intercontinental Exchange, Inc. ICE | 15,389 | $2.3 million | 0.10% | +2,990 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 47,194 | $2.3 million | 0.10% | +1,070 |
| Microstrategy Inc. MSTR | 14,906 | $2.3 million | 0.10% | +3,476 |
| TJX Companies Inc. TJX | 17,044 | $2.3 million | 0.10% | -300 |
| Innovator Etfs Trust QFLR | 62,466 | $2.3 million | 0.10% | +14,914 |
| Fidelity Wise Origin Bitcoin FBTC | 30,943 | $2.2 million | 0.10% | -1,141 |
| Vanguard Intl Equity Index F VPL | 19,227 | $2.2 million | 0.10% | new |
| Dimensional ETF Trust DFAC | 49,857 | $2.2 million | 0.10% | -1,361 |
| Monster Beverage Corp. MNST | 53,095 | $2.2 million | 0.10% | +31,702 |
| Schwab Strategic Trust SCHG | 61,120 | $2.2 million | 0.10% | +15,353 |
| International Business Machines Corp. IBM | 9,896 | $2.2 million | 0.10% | +446 |
| Equinix Inc. EQIX | 2,119 | $2.1 million | 0.09% | +701 |
| Innovator Etfs Trust EJAN | 57,551 | $2.1 million | 0.09% | +4,086 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 14,006 | $2.1 million | 0.09% | +4,584 |
| Dollar Tree, Inc. DLTR | 18,291 | $2.1 million | 0.09% | +3,463 |
| Dimensional ETF Trust DFAT | 31,222 | $2.1 million | 0.09% | +14,850 |
| First Trust Exchange-Traded FD FID | 92,252 | $2.1 million | 0.09% | +5,566 |
| iShares S&P 500 Value ETF IVE | 9,002 | $2.1 million | 0.09% | -383 |
| Innovator Emerging Markets Power Buffer ETF - July EJUL | 65,852 | $2.1 million | 0.09% | +4,919 |
| iShares Trust IYK | 28,749 | $2.0 million | 0.09% | +11,854 |
| Innovator Etfs Trust IOCT | 52,780 | $2.0 million | 0.09% | -21 |
| Autozone Inc. AZO | 702 | $2.0 million | 0.09% | +158 |
| Innovator International Developed Power Buffer ETF - July IJUL | 54,742 | $2.0 million | 0.09% | -95 |
| Innovator Etfs Trust IJAN | 51,141 | $2.0 million | 0.09% | +82 |
| Innovator International Developed Power Buffer ETF - April IAPR | 58,538 | $2.0 million | 0.09% | +68 |
| iShares Trust IWX | 17,616 | $1.9 million | 0.08% | -611 |
| iShares Edge MSCI USA Quality F QUAL | 8,580 | $1.9 million | 0.08% | +444 |
| Cigna Group CI | 6,936 | $1.9 million | 0.08% | +395 |
| Vanguard Whitehall FDS VYM | 12,123 | $1.9 million | 0.08% | +3,687 |
| SPDR Ser Trust SPAB | 77,006 | $1.9 million | 0.08% | -2,764 |
| iShares Trust AGG | 19,778 | $1.9 million | 0.08% | +614 |
| Shopify Inc. SHOP | 12,589 | $1.9 million | 0.08% | +60 |
| Mastercard Inc. MA | 3,342 | $1.8 million | 0.08% | -12 |
| iShares Trust ACWX | 24,121 | $1.8 million | 0.08% | +14,299 |
| PIMCO ETF Trust BOND | 20,859 | $1.8 million | 0.08% | -308 |
| Simplify Exchange Traded Fun SBAR | 71,440 | $1.8 million | 0.08% | +50,811 |
| Vanguard Mega Cap Growth ETF MGK | 19,524 | $1.8 million | 0.08% | +4,676 |
| Vanguard BD Index FDS BSV | 23,413 | $1.8 million | 0.08% | +3,651 |
| CBRE Group, Inc. CBRE | 13,263 | $1.7 million | 0.08% | +2,702 |
| Invesco Exchange Traded FD T PPA | 10,996 | $1.7 million | 0.07% | +2,454 |
| SPDR Ser Trust EMHC | 70,953 | $1.7 million | 0.07% | +8,776 |
| Global X FDS MLPX | 24,145 | $1.7 million | 0.07% | +12,955 |
| American Centy ETF Trust AVLV | 18,627 | $1.7 million | 0.07% | +645 |
| Innovator Etfs Trust BUFF | 31,077 | $1.7 million | 0.07% | +4,034 |
| Ssga Active ETF Trust SRLN | 41,167 | $1.7 million | 0.07% | +4,508 |
| Morgan Stanley MS | 8,808 | $1.7 million | 0.07% | +2,206 |
| Select Sector SPDR Trust XLRE | 40,318 | $1.6 million | 0.07% | +16,411 |
| Invesco ETFs OMFL | 23,461 | $1.6 million | 0.07% | +3,534 |
| Intel Corp. INTC | 13,568 | $1.6 million | 0.07% | -8,297 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,498 | $1.6 million | 0.07% | +98 |
| Palo Alto Networks Inc. PANW | 3,987 | $1.6 million | 0.07% | +799 |
| Vanguard Mid Cap Value ETF VOE | 8,034 | $1.6 million | 0.07% | +3,094 |
| Innovator Etfs Trust ZJUL | 51,899 | $1.6 million | 0.07% | new |
| iShares Silver Trust SLV | 28,799 | $1.6 million | 0.07% | +1,204 |
| iShares Core Dividend Growth DGRO | 20,801 | $1.6 million | 0.07% | +1,034 |
| Janus Detroit STR Trust JSI | 31,295 | $1.6 million | 0.07% | -212 |
| Jabil Inc. JBL | 5,443 | $1.6 million | 0.07% | +2,955 |
| Marriott International Inc. MAR | 4,384 | $1.6 million | 0.07% | -3 |
| PIMCO ETF Trust PYLD | 61,275 | $1.6 million | 0.07% | +1,592 |
| Gldm | 18,924 | $1.6 million | 0.07% | new |
| First Trust Exchange-Traded FD FBT | 5,695 | $1.6 million | 0.07% | +895 |
| Vanguard Short-Term Corp. BD Idx VCSH | 19,971 | $1.5 million | 0.07% | +16,452 |
| Best Buy Co., Inc. BBY | 17,472 | $1.5 million | 0.07% | new |
| First Trust Exchng Traded FD Vi FJAN | 27,075 | $1.5 million | 0.07% | +750 |
| GameStop Corp. GME | 60,730 | $1.5 million | 0.07% | -888 |
| Prudential Financial Inc. PRU | 13,168 | $1.5 million | 0.07% | +727 |
| First Trust Exchng Traded FD Vi FJUN | 24,217 | $1.5 million | 0.07% | +931 |
| Phillips 66 PSX | 5,734 | $1.5 million | 0.06% | +2,970 |
| DFA US Core Equity 1 ETF | 17,548 | $1.5 million | 0.06% | new |
| Western Digital Corp. WDC | 3,185 | $1.4 million | 0.06% | +1,710 |
| iShares Trust GOVT | 65,728 | $1.4 million | 0.06% | +767 |
| iShares Gold Trust IAU | 18,256 | $1.4 million | 0.06% | +2,997 |
| Vanguard Scottsdale FDS VGIT | 24,728 | $1.4 million | 0.06% | +7,611 |
| Automatic Data Processing Inc. ADP | 5,429 | $1.4 million | 0.06% | +22 |
| Arista Networks, Inc. ANET | 6,773 | $1.4 million | 0.06% | +1,555 |
| Vanguard Mun BD FDS VTEB | 28,849 | $1.4 million | 0.06% | +3,500 |
| First Trust Exchng Traded FD Vi FSEP | 23,887 | $1.4 million | 0.06% | -677 |
| Applied Materials Inc. AMAT | 2,634 | $1.3 million | 0.06% | +39 |
| RBB FD Inc. TMFC | 16,795 | $1.3 million | 0.06% | +4,982 |
| Marathon Petroleum Corp. MPC | 3,393 | $1.3 million | 0.06% | +845 |
| HSBC Holdings plc HSBC | 13,346 | $1.3 million | 0.06% | new |
| iShares Trust IWB | 3,178 | $1.3 million | 0.06% | +576 |
| Vanguard Small Cap Growth ETF VBK | 3,905 | $1.3 million | 0.06% | +294 |
| Williams Companies, Inc. WMB | 19,378 | $1.3 million | 0.06% | +3,856 |
| Wisdomtree Trust DGRW | 13,422 | $1.3 million | 0.06% | +7,719 |
| Cabana Target Beta ETF TDSB | 53,465 | $1.3 million | 0.06% | -18,248 |
| Select Sector SPDR Trust XLU | 33,086 | $1.3 million | 0.06% | +10,002 |
| iShares Trust EFG | 10,878 | $1.3 million | 0.06% | +203 |
| Vanguard Charlotte FDS BNDX | 27,716 | $1.3 million | 0.06% | +6,095 |
| Innovator Etfs Trust IFLR | 24,639 | $1.3 million | 0.06% | +12,251 |
| Fidelity Covington Trust FDVV | 21,298 | $1.3 million | 0.06% | +6,412 |
| Bank of America Corp. BAC | 23,632 | $1.3 million | 0.06% | +1,805 |
| Vanguard Intl Equity Index F VT | 8,132 | $1.3 million | 0.06% | +3,603 |
| Marvell Technology, Inc. MRVL | 4,799 | $1.3 million | 0.06% | +3,189 |
| Innovator Etfs Trust RFLR | 40,311 | $1.3 million | 0.06% | +11,724 |
| First Trust FIW | 12,170 | $1.3 million | 0.06% | +2,365 |
| iShares Trust EFV | 15,928 | $1.3 million | 0.06% | -683 |
| Eaton Corp. plc ETN | 2,931 | $1.3 million | 0.06% | new |
| First Trust Exchange-Traded FD EIPX | 40,195 | $1.3 million | 0.06% | +8,155 |
| iShares Trust IWF | 9,990 | $1.3 million | 0.06% | +158 |
| BlackRock ETF Trust CORO | 34,296 | $1.2 million | 0.05% | +7,109 |
| Vanguard Wellington FD VFMV | 8,733 | $1.2 million | 0.05% | +1,418 |
| iShares Russell 2000 ETF IWM | 4,448 | $1.2 million | 0.05% | +1,876 |
| Vanguard World FD VHT | 3,888 | $1.2 million | 0.05% | -31 |
| Select Sector SPDR Trust XLP | 15,217 | $1.2 million | 0.05% | -12,413 |
| Eversource Energy ES | 18,996 | $1.2 million | 0.05% | new |
| Citigroup Inc. C | 9,380 | $1.2 million | 0.05% | +1,029 |
| First Trust Exchng Traded FD Vi XSEP | 26,776 | $1.2 million | 0.05% | +2,787 |
| iShares Trust PFF | 41,083 | $1.2 million | 0.05% | +14,032 |
| First Trust Exchng Traded FD Vi DSEP | 24,799 | $1.2 million | 0.05% | -641 |
| Realty Income Corp. O | 22,046 | $1.2 million | 0.05% | +4,022 |
| General Electric Co. GE | 3,771 | $1.2 million | 0.05% | +2,099 |
| Vanguard Wellington FD VTES | 11,888 | $1.2 million | 0.05% | no change |
| SPDR Ser Trust TFI | 27,405 | $1.2 million | 0.05% | +6,216 |
| Vanguard Index FDS VOT | 3,962 | $1.2 million | 0.05% | +709 |
| SPDR Ser Trust SPYV | 18,812 | $1.2 million | 0.05% | -2,856 |
| Strategy SHS DHSB | 41,440 | $1.1 million | 0.05% | new |
| Invesco Exch Traded FD Trust II RWL | 8,853 | $1.1 million | 0.05% | +2,361 |
| First Trust Exch Traded FD III FMHI | 25,392 | $1.1 million | 0.05% | no change |
| iShares Trust ICSH | 22,426 | $1.1 million | 0.05% | +16,196 |
| Lockheed Martin Corp. LMT | 2,207 | $1.1 million | 0.05% | +44 |
| Vanguard Real Estate ETF VNQ | 12,536 | $1.1 million | 0.05% | +4,590 |
| First Trust Exchng Traded FD Vi XOCT | 27,389 | $1.1 million | 0.05% | +2,920 |
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.