Silverlake Wealth Management LLC
Silverlake Wealth Management LLC reported 395 US-listed holdings worth $531.4 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Microsoft Corp. (4.7%), Apple Inc. (3.7%) and Vanguard S&P 500 (3.1%). Against the quarter before, it opened 29 positions, added to 151, trimmed 155 and sold out of 25.
Reported holdings$531.4M+1.6% on Q2 2026
Positions395+4 on Q2 2026
The largest ten22.6%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Added toHeldTrimmed
The 14 largest of its 395 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 +20.5% 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 29Added 151Held 60Trimmed 155Sold out 25
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 29
- ExxonMobil Holdings Corp. XOM$4.1 million
- ONEOK Inc. OKE$2.1 million
- Invesco Exch TRD SLF Idx FD BSMR$732,018
- Invesco Exch TRD SLF Idx FD BSMS$699,831
- Invesco Exch TRD SLF Idx FD BSMU$641,637
- Invesco Exch TRD SLF Idx FD BSMQ$595,678
- Schwab Strategic Trust SCHQ$497,978
- iShares Large Cap Moderate Buffer ETF IVVM$441,254
and 21 more in the table below
Added to 151
- J P Morgan Exchange Traded F BBUS+14,986 shares · +50%
- BlackRock ETF Trust BFLX+76,386 shares · +150%
- BlackRock ETF Trust DYNF+16,868 shares · +102%
- BlackRock ETF Trust CORO+22,288 shares · +116%
- iShares Trust IUSG+4,032 shares · +102%
- JP Morgan Ultra Short Income Et JPST+12,651 shares · +8%
- Invesco Exch TRD SLF Idx FD BSMT+28,321 shares · +202%
- iShares Core MSCI Eafe ETF IEFA+5,911 shares · +54%
and 143 more in the table below
Trimmed 155
- iShares Trust MTUM-2,093 shares · -35%
- iShares Trust IEUR-7,594 shares · -68%
- SPDR Portfolio Developed World SPDW-10,851 shares · -28%
- iShares Trust IBMR-19,730 shares · -68%
- iShares Trust MBB-4,740 shares · -56%
- iShares Trust IBMO-15,600 shares · -63%
- iShares Trust IBMP-15,750 shares · -63%
- iShares Trust IBMQ-15,640 shares · -56%
and 147 more in the table below
Sold out of 25
- ExxonMobil Holdings Corp. XOM$3.6 million last quarter
- ONEOK Inc. OKE$2.2 million last quarter
- Invesco Exchange Traded FD T SPHQ$1.1 million last quarter
- iShares Trust IBMS$701,750 last quarter
- Dimensional ETF Trust DFSV$598,856 last quarter
- iShares Trust VLUE$399,806 last quarter
- American Century ETF Trust AVEM$346,220 last quarter
- iShares Inc. EWJ$289,627 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 48.3K | $24.8 million | 4.66% | +398 |
| Apple Inc. AAPL | 59.4K | $19.8 million | 3.72% | -80 |
| Vanguard S&P 500 VOO | 23.6K | $16.5 million | 3.11% | -7 |
| Vanguard Ftse Developed Markets VEA | 146.8K | $10.4 million | 1.95% | -142 |
| Vanguard Whitehall FDS VYM | 65.1K | $10.1 million | 1.90% | +912 |
| iShares Trust SGOV | 100.0K | $10.1 million | 1.89% | -2.2K |
| JP Morgan Ultra Short Income Et JPST | 169.9K | $8.6 million | 1.61% | +12.7K |
| Schwab Strategic Trust SCHG | 192.9K | $6.9 million | 1.30% | +5.2K |
| Johnson & Johnson JNJ | 25.6K | $6.8 million | 1.28% | -284 |
| J P Morgan Exchange Traded F BBUS | 44.7K | $6.2 million | 1.16% | +15.0K |
| Fidelity Merrimack STR Trust FBND | 130.3K | $5.6 million | 1.06% | +5.2K |
| iShares Core S&P Small-Cap ETF IJR | 40.2K | $5.5 million | 1.03% | -583 |
| Procter & Gamble Co. PG | 37.2K | $5.4 million | 1.02% | -538 |
| International Business Machines Corp. IBM | 24.3K | $5.3 million | 1.00% | -366 |
| Vanguard Mega Cap Growth ETF MGK | 55.0K | $5.1 million | 0.96% | -1.8K |
| iShares Dyn Act ETF BDYN | 182.8K | $5.1 million | 0.96% | -1.9K |
| SPDR Ser Trust SPTS | 166.6K | $4.8 million | 0.90% | +12.5K |
| J P Morgan Exchange Traded F JEPI | 84.9K | $4.8 million | 0.90% | +6.2K |
| Verizon Communications Inc. VZ | 100.1K | $4.6 million | 0.86% | -4.9K |
| Caterpillar Inc. CAT | 5.2K | $4.2 million | 0.79% | -233 |
| Invesco QQQ Trust QQQ | 5.7K | $4.2 million | 0.79% | -252 |
| ExxonMobil Holdings Corp. XOM | 25.4K | $4.1 million | 0.78% | new |
| Capital Group Dividend Value CGDV | 84.4K | $4.1 million | 0.78% | +1.7K |
| Fidelity Covington Trust FELG | 90.7K | $4.1 million | 0.77% | -4.3K |
| Vanguard World FD MGV | 24.9K | $4.0 million | 0.75% | -604 |
| Invesco Exch Traded FD Trust II QQQM | 12.5K | $3.8 million | 0.72% | -235 |
| Vanguard ETF VIOV | 33.7K | $3.7 million | 0.70% | -1.2K |
| American Centy ETF Trust AVUS | 27.4K | $3.5 million | 0.66% | -44 |
| Fidelity Enhanced Large Cap Core ETF FELC | 80.9K | $3.5 million | 0.66% | -3.2K |
| SPDR Ser Trust SPTL | 146.0K | $3.5 million | 0.66% | +5.5K |
| Invesco ETFs BSCR | 177.6K | $3.5 million | 0.65% | +10.1K |
| Vanguard Ftse Emerging Markets VWO | 57.8K | $3.4 million | 0.65% | +2.5K |
| Schwab Strategic Trust SCHD | 102.1K | $3.3 million | 0.63% | -548 |
| Vanguard Value ETF VTV | 15.2K | $3.3 million | 0.62% | -144 |
| Invesco Exch TRD SLF Idx FD BSCS | 162.7K | $3.3 million | 0.62% | +12.7K |
| BlackRock ETF Trust BFLX | 127.3K | $3.3 million | 0.62% | +76.4K |
| Capital Group GBL Growth Eqt CGGO | 80.3K | $3.2 million | 0.60% | -677 |
| VG Totl STK Vprs VTI | 8.5K | $3.2 million | 0.60% | -32 |
| Vanguard Total Bond Market ETF BND | 44.2K | $3.1 million | 0.58% | -889 |
| iShares DV Equity Active ETF BDVL | 115.0K | $3.0 million | 0.57% | -8.1K |
| Merck & Co., Inc. MRK | 20.3K | $2.9 million | 0.55% | -1.3K |
| Invesco Exch TRD SLF Idx FD BSCT | 160.6K | $2.9 million | 0.55% | +15.0K |
| NVIDIA Corp. NVDA | 12.5K | $2.8 million | 0.54% | -360 |
| Chevron Corp. CVX | 13.6K | $2.8 million | 0.52% | +177 |
| J P Morgan Exchange Traded F JBND | 54.0K | $2.8 million | 0.52% | +606 |
| iShares Core S&P 500 ETF IVV | 3.6K | $2.7 million | 0.51% | -42 |
| SPDR Ser Trust SPYM | 29.6K | $2.7 million | 0.50% | +239 |
| SPDR Ser Trust SPTI | 97.0K | $2.6 million | 0.50% | +866 |
| AbbVie Inc. ABBV | 10.0K | $2.6 million | 0.49% | +5 |
| Vanguard Small Cap ETF VB | 9.1K | $2.6 million | 0.49% | +24 |
| Community Bancorp Inc. VT CMTV | 62.4K | $2.6 million | 0.48% | no change |
| Vanguard Admiral FDS Inc. VIOO | 20.2K | $2.6 million | 0.48% | -346 |
| Invesco Exch TRD SLF Idx FD BSCQ | 130.8K | $2.6 million | 0.48% | -10.3K |
| Vanguard Growth ETF VUG | 28.1K | $2.5 million | 0.48% | -30 |
| Vaneck ETF Trust SMH | 4.1K | $2.5 million | 0.47% | -181 |
| Coca-Cola Co. KO | 28.5K | $2.5 million | 0.46% | -105 |
| Gabelli Funds/Closed-end GDV | 85.2K | $2.4 million | 0.45% | -1.8K |
| Astoria US Quality Growth Kings ETF GQQQ | 66.3K | $2.4 million | 0.45% | +1.4K |
| AT&T Inc. T | 96.4K | $2.4 million | 0.44% | -3.4K |
| Wisdomtree Trust DON | 43.3K | $2.3 million | 0.44% | -76 |
| Micron Technology Inc. MU | 2.2K | $2.3 million | 0.44% | -16 |
| Home Depot, Inc. HD | 8.1K | $2.3 million | 0.44% | +281 |
| BlackRock ETF Trust DYNF | 33.4K | $2.3 million | 0.44% | +16.9K |
| Pfizer Inc. PFE | 80.8K | $2.3 million | 0.43% | +152 |
| SPDR Gold Trust GLD | 6.0K | $2.3 million | 0.43% | no change |
| Vanguard ETF VYMI | 22.2K | $2.2 million | 0.42% | +320 |
| Costco Wholesale Corp. COST | 2.4K | $2.2 million | 0.42% | -17 |
| Amazon.com Inc. AMZN | 8.8K | $2.2 million | 0.41% | -1.3K |
| Ea Series Trust AGGA | 89.1K | $2.2 million | 0.41% | -1.9K |
| ONEOK Inc. OKE | 25.2K | $2.1 million | 0.40% | new |
| Eli Lilly & Co. LLY | 1.8K | $2.1 million | 0.39% | +11 |
| Kinder Morgan, Inc. KMI | 68.0K | $2.1 million | 0.39% | -2.2K |
| Legg Mason ETF Invt LVHI | 48.6K | $2.0 million | 0.38% | -2.2K |
| Energy Transfer LP ET | 101.1K | $2.0 million | 0.38% | -2.3K |
| Altria Group, Inc. MO | 29.6K | $2.0 million | 0.38% | -793 |
| Vanguard Real Estate ETF VNQ | 22.2K | $2.0 million | 0.38% | +349 |
| Walmart Inc. WMT | 19.2K | $2.0 million | 0.38% | -208 |
| Vanguard Intl Equity Index F VSS | 12.5K | $1.9 million | 0.37% | +183 |
| Berkshire Hathaway Inc. Class B BRKB | 3.8K | $1.9 million | 0.36% | -168 |
| Tesla, Inc. TSLA | 5.3K | $1.9 million | 0.35% | -102 |
| Alphabet Inc. GOOG | 5.4K | $1.8 million | 0.35% | +330 |
| Vanguard Specialized Funds VIG | 7.7K | $1.8 million | 0.34% | -868 |
| Amgen Inc. AMGN | 4.2K | $1.8 million | 0.34% | -86 |
| Alphabet Inc. GOOGL | 5.2K | $1.8 million | 0.34% | -45 |
| iShares ETFs IFRA | 32.0K | $1.8 million | 0.33% | -2.5K |
| Fidelity Covington Trust FDVV | 28.8K | $1.7 million | 0.33% | -2.1K |
| iShares Edge MSCI USA Quality F QUAL | 7.8K | $1.7 million | 0.32% | +677 |
| iShares Gold Trust IAU | 22.0K | $1.7 million | 0.32% | +844 |
| BlackRock ETF Trust II CLOA | 32.9K | $1.7 million | 0.32% | +1.3K |
| Vanguard World FD VHT | 5.4K | $1.7 million | 0.32% | -190 |
| Bank of America Corp. BAC | 31.1K | $1.7 million | 0.32% | +93 |
| Meta Platforms, Inc. META | 2.3K | $1.7 million | 0.31% | +17 |
| Kimberly Clark Corp. KMB | 17.0K | $1.7 million | 0.31% | -426 |
| General Electric Co. GE | 5.2K | $1.6 million | 0.31% | +8 |
| iShares Core MSCI Eafe ETF IEFA | 16.9K | $1.6 million | 0.31% | +5.9K |
| Capital GRP Fixed Incm ETF T CGCP | 77.0K | $1.6 million | 0.31% | -6.2K |
| JPMorgan Chase & Co. JPM | 4.9K | $1.6 million | 0.30% | +69 |
| Invesco Exch TRD SLF Idx FD BSCU | 100.2K | $1.6 million | 0.30% | +5.7K |
| Carnival Corp. Ltd. CCL | 65.5K | $1.6 million | 0.30% | -1.4K |
| Vanguard Mun BD FDS VTEB | 33.3K | $1.6 million | 0.30% | -3.5K |
| Franklin Templeton ETF Trust DIVI | 36.3K | $1.5 million | 0.29% | +4.5K |
| iShares Trust IUSG | 8.0K | $1.5 million | 0.29% | +4.0K |
| Vanguard Small Cap Value ETF VBR | 6.6K | $1.5 million | 0.29% | +291 |
| SSgA Funds Management Inc MDYV | 17.1K | $1.5 million | 0.29% | +2.2K |
| BlackRock ETF Trust CORO | 41.5K | $1.5 million | 0.28% | +22.3K |
| Invesco S&P 500 Low Volatility ETF SPLV | 21.2K | $1.5 million | 0.28% | -2.6K |
| Newmont Corp. NEM | 12.9K | $1.5 million | 0.28% | +601 |
| Capital Group Growth ETF CGGR | 31.2K | $1.5 million | 0.28% | -64 |
| Doubleline ETF Trust DMBS | 31.2K | $1.4 million | 0.27% | +1.6K |
| SPDR Portfolio Developed World SPDW | 28.1K | $1.4 million | 0.27% | -10.9K |
| Invesco Exchange Traded FD T PHO | 20.6K | $1.4 million | 0.26% | -2.2K |
| Nuveen Amt Free Mun CR Inc. F NVG | 127.9K | $1.4 million | 0.26% | -201 |
| Vanguard Index FDS VOT | 4.6K | $1.3 million | 0.25% | -24 |
| Toronto-Dominion Bank TD | 11.3K | $1.3 million | 0.25% | -95 |
| iShares Trust IMCG | 14.0K | $1.3 million | 0.25% | +2.1K |
| Investment Managers Ser Trust I PPI | 64.6K | $1.3 million | 0.24% | -2.6K |
| BlackRock ETF Trust IALT | 42.6K | $1.3 million | 0.24% | +8.7K |
| S&P Global Inc. SPGI | 3.2K | $1.3 million | 0.24% | -5 |
| Financial Select Sector SPDR ETF XLF | 23.6K | $1.3 million | 0.24% | +970 |
| iShares Trust MTUM | 3.9K | $1.2 million | 0.23% | -2.1K |
| Wisdomtree Trust DGRW | 12.6K | $1.2 million | 0.23% | +4 |
| Select Sector SPDR Trust XLI | 7.3K | $1.2 million | 0.23% | -1.9K |
| Pacer FDS Trust COWZ | 18.2K | $1.2 million | 0.23% | +46 |
| Technology Select Sector SPDR ETF XLK | 6.2K | $1.2 million | 0.23% | -829 |
| Vanguard Intl Equity Index F VT | 7.6K | $1.2 million | 0.23% | -368 |
| iShares Trust ACWX | 15.7K | $1.2 million | 0.22% | +5.0K |
| Vanguard Charlotte FDS BNDX | 25.2K | $1.2 million | 0.22% | +5 |
| Corning Inc. GLW | 7.6K | $1.2 million | 0.22% | +243 |
| Nuveen Amt Free Qlty Mun Inc. NEA | 117.0K | $1.2 million | 0.22% | +2.5K |
| Invesco Exchange Traded FD T RSP | 5.6K | $1.2 million | 0.22% | +73 |
| iShares Core MSCI Emerging Mark IEMG | 14.1K | $1.1 million | 0.22% | -3.0K |
| BlackRock ETF Trust II BINC | 22.4K | $1.1 million | 0.21% | +4.6K |
| Fidelity Wise Origin Bitcoin FBTC | 15.5K | $1.1 million | 0.21% | -3.1K |
| SPDR S&P 500 SPY | 1.5K | $1.1 million | 0.21% | no change |
| Barrick Mining Corp B | 27.3K | $1.1 million | 0.21% | +7 |
| Vanguard Large Cap ETF VV | 3.1K | $1.1 million | 0.21% | -705 |
| Bar HBR Bankshares BHB | 27.6K | $1.1 million | 0.20% | no change |
| Deere & Co. DE | 1.6K | $1.1 million | 0.20% | +3 |
| JPMorgan Nasdaq Equity Premium JEPQ | 17.0K | $1.0 million | 0.20% | +4.4K |
| Ea Series Trust ROE | 24.2K | $1.0 million | 0.19% | -365 |
| Nuveen Municipal Credit Inc. NZF | 93.6K | $1.0 million | 0.19% | +4.7K |
| iShares Trust ILCV | 9.5K | $1.0 million | 0.19% | +4.4K |
| Vanguard World FD VGT | 8.0K | $1.0 million | 0.19% | -42 |
| iShares A.i. Innovation and Tech Active ETF BAI | 21.2K | $999,517 | 0.19% | +7.6K |
| iShares Trust EFV | 12.6K | $996,558 | 0.19% | +2.3K |
| SPDR Portfolio Small Cap ETF SPSM | 18.6K | $985,341 | 0.19% | -953 |
| GE Vernova Inc. GEV | 1.0K | $984,571 | 0.19% | no change |
| PIMCO ETF Trust BILZ | 9.6K | $968,083 | 0.18% | -198 |
| iShares SHV | 8.8K | $966,410 | 0.18% | -412 |
| Vanguard Intermediate-Term Corp. VCIT | 12.1K | $945,828 | 0.18% | -130 |
| Cisco Systems, Inc. CSCO | 8.8K | $945,756 | 0.18% | +225 |
| Invesco Exch TRD SLF Idx FD BSMT | 42.4K | $943,274 | 0.18% | +28.3K |
| Vanguard Short Term Government VGSH | 16.3K | $938,573 | 0.18% | -1.2K |
| Bank of New York Mellon Corp. BNY | 6.3K | $911,162 | 0.17% | -397 |
| Vanguard World FD VPU | 5.3K | $909,745 | 0.17% | -297 |
| Nuveen Quality Muncp Income NAD | 89.2K | $902,300 | 0.17% | +5.7K |
| Select Sector SPDR Trust XLE | 14.6K | $895,425 | 0.17% | -286 |
| McDonald's Corp. MCD | 3.8K | $883,624 | 0.17% | +307 |
| Southern Co. SO | 10.5K | $870,799 | 0.16% | -334 |
| Advanced Micro Devices Inc. AMD | 1.4K | $860,135 | 0.16% | +8 |
| iShares Trust LQD | 8.3K | $851,499 | 0.16% | -2.5K |
| BlackRock ETF Trust BLCR | 17.2K | $843,740 | 0.16% | +10.9K |
| iShares Trust GOVT | 38.2K | $836,313 | 0.16% | +11.1K |
| PIMCO ETF Trust PYLD | 32.0K | $813,504 | 0.15% | +974 |
| iShares Trust ITA | 3.9K | $810,358 | 0.15% | -440 |
| Goldman Sachs Physical Gold AAAU | 19.7K | $808,141 | 0.15% | -824 |
| Trane Technologies plc TT | 1.8K | $807,688 | 0.15% | no change |
| Vanguard Admiral FDS Inc. VOOV | 3.6K | $803,935 | 0.15% | +438 |
| SPDR Ser Trust BILS | 8.0K | $790,150 | 0.15% | +962 |
| Intel Corp. INTC | 6.5K | $779,930 | 0.15% | +591 |
| Boeing Co. BA | 4.1K | $766,526 | 0.14% | +79 |
| Enbridge Inc ENB | 16.3K | $757,649 | 0.14% | -506 |
| iShares Trust SUSA | 4.8K | $748,658 | 0.14% | -10 |
| BlackRock ETF Trust II HIMU | 16.3K | $744,538 | 0.14% | +2.3K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.6K | $739,034 | 0.14% | -56 |
| Select Sector SPDR Trust XLV | 4.4K | $735,191 | 0.14% | +2.1K |
| Invesco Exch TRD SLF Idx FD BSMR | 31.5K | $732,018 | 0.14% | new |
| Ssga Active Trust ALLW | 25.5K | $727,752 | 0.14% | +707 |
| Public Storage PSA | 2.6K | $725,582 | 0.14% | +59 |
| Schwab Strategic Trust SCHA | 22.1K | $720,806 | 0.14% | +5.9K |
| Vanguard Mid Cap Value ETF VOE | 3.7K | $714,184 | 0.13% | +10 |
| CVS Health Corp. CVS | 8.3K | $713,792 | 0.13% | +171 |
| Select Sector SPDR Trust XLU | 18.0K | $708,582 | 0.13% | -2.1K |
| BlackRock ETF Trust II INMU | 30.8K | $704,486 | 0.13% | -8.8K |
| Capital Group Core Equity Et CGUS | 15.7K | $700,223 | 0.13% | no change |
| iShares Trust TLT | 9.0K | $699,852 | 0.13% | -3.5K |
| Invesco Exch TRD SLF Idx FD BSMS | 30.7K | $699,831 | 0.13% | new |
| iShares S&P Growth Index FD IVW | 4.9K | $698,663 | 0.13% | -1.0K |
| Vanguard Small Cap Growth ETF VBK | 2.1K | $697,112 | 0.13% | +22 |
| Philip Morris International Inc. PM | 3.6K | $690,489 | 0.13% | -245 |
| Duke Energy Corp. DUK | 6.0K | $680,097 | 0.13% | +6 |
| Delta Air Lines, Inc. DAL | 8.1K | $679,284 | 0.13% | -205 |
| Emerson Electric Co. EMR | 4.3K | $669,985 | 0.13% | +1 |
| Palantir Technologies Inc. PLTR | 3.5K | $649,885 | 0.12% | -41 |
| Bank of Nova Scotia BNS | 7.1K | $647,675 | 0.12% | +4 |
| Citigroup Inc. C | 5.0K | $647,234 | 0.12% | -366 |
| Invesco Exch TRD SLF Idx FD BSMU | 30.7K | $641,637 | 0.12% | new |
| Bank of Montreal BMO | 3.8K | $638,461 | 0.12% | -58 |
| Axon Enterprise, Inc. AXON | 1.5K | $633,780 | 0.12% | no change |
| iShares Trust HDV | 22.4K | $626,543 | 0.12% | -1.7K |
| PepsiCo Inc. PEP | 4.9K | $625,116 | 0.12% | +1.2K |
| Ford Motor Co. F | 51.5K | $621,641 | 0.12% | -2.1K |
| Neos ETF Trust SPYI | 11.6K | $617,279 | 0.12% | +4.8K |
| Valero Energy Corp. VLO | 1.6K | $615,291 | 0.12% | no change |
| Eaton Vance Tax Advt Div Inc. EVT | 22.0K | $612,824 | 0.12% | +188 |
| iShares Core Dividend Growth DGRO | 8.0K | $604,859 | 0.11% | -67 |
| Invesco Exch TRD SLF Idx FD BSMQ | 25.4K | $595,678 | 0.11% | new |
| Vanguard World FD ESGV | 4.4K | $592,494 | 0.11% | -278 |
| SPDR S&P 500 Growth ETF SPYG | 4.7K | $582,243 | 0.11% | -182 |
| Marathon Petroleum Corp. MPC | 1.5K | $579,931 | 0.11% | +1 |
| RTX Corp. RTX | 3.1K | $577,959 | 0.11% | +50 |
| TJX Companies Inc. TJX | 4.3K | $569,237 | 0.11% | +419 |
| Pacer FDS Trust PTLC | 9.4K | $560,108 | 0.11% | -40 |
| Invesco Exch TRD SLF Idx FD BSCV | 35.2K | $554,324 | 0.10% | +14.5K |
| Capital One Financial Corp. COF | 2.9K | $551,389 | 0.10% | +740 |
| iShares Trust IBDU | 23.7K | $538,069 | 0.10% | +6.3K |
| Walt Disney Co. DIS | 5.0K | $528,008 | 0.10% | -654 |
| United Parcel Service Inc. UPS | 5.6K | $521,830 | 0.10% | +1.1K |
| Digital Realty Trust, Inc. DLR | 2.9K | $505,293 | 0.10% | -280 |
| Vanguard ETF VIOG | 3.7K | $504,173 | 0.09% | +5 |
| SPDR Ser Trust SPYV | 8.2K | $503,120 | 0.09% | -249 |
| Schwab Strategic Trust SCHQ | 17.5K | $497,978 | 0.09% | new |
| American Express Co. AXP | 1.6K | $497,032 | 0.09% | no change |
| Vanguard BD Index FDS VUSB | 9.9K | $492,131 | 0.09% | +2.7K |
| Wheaton Precious Metals Corp. WPM | 3.7K | $489,750 | 0.09% | +1 |
| ConocoPhillips COP | 3.9K | $489,742 | 0.09% | +8 |
| 3M Co. MMM | 2.9K | $481,021 | 0.09% | +93 |
| Invesco Actively Managed Exc RSPA | 9.3K | $478,576 | 0.09% | -1.0K |
| Tortoise North American Pipeline Fund TPYP | 11.9K | $474,017 | 0.09% | -744 |
| iShares Inc. EMXC | 4.8K | $471,144 | 0.09% | +2.6K |
| American International Group, Inc. AIG | 6.3K | $470,300 | 0.09% | +40 |
| Wells Fargo & Company WFC | 5.8K | $468,089 | 0.09% | -19 |
| Vanguard Star FDS VXUS | 5.5K | $467,147 | 0.09% | +1.6K |
| iShares Trust IXUS | 4.9K | $466,068 | 0.09% | +723 |
| Shell plc SHEL | 4.8K | $459,497 | 0.09% | +2 |
| Schwab Strategic Trust SCHZ | 20.6K | $455,975 | 0.09% | +6.8K |
| Qualcomm Inc. QCOM | 2.5K | $454,916 | 0.09% | +6 |
| Enterprise Products Partners LP EPD | 12.6K | $450,333 | 0.08% | +8 |
| Triple Flag Precious Metal TFPM | 14.4K | $443,148 | 0.08% | -1.6K |
| iShares Large Cap Moderate Buffer ETF IVVM | 11.7K | $441,254 | 0.08% | new |
| Ssga Active Trust XLSR | 6.6K | $438,183 | 0.08% | +2 |
| iShares Core Total USD Bond Market ETF IUSB | 9.8K | $432,638 | 0.08% | +4.8K |
| NextEra Energy Inc. NEE | 5.7K | $430,388 | 0.08% | +625 |
| Lowe's Companies Inc. LOW | 2.3K | $418,206 | 0.08% | -30 |
| Bristol-Myers Squibb Co. BMY | 6.5K | $406,704 | 0.08% | +108 |
| iShares Edge MSCI Min Vol USA ETF USMV | 4.2K | $405,404 | 0.08% | -4 |
| Nuveen Multi Asset Income Fu NMAI | 27.5K | $397,074 | 0.07% | no change |
| Canadian Imperial Bank of Commerce CM | 3.6K | $395,454 | 0.07% | +3 |
| Vanguard Mid Cap Index ETF VO | 5.0K | $391,017 | 0.07% | +1 |
| Broadcom Inc. AVGO | 1.1K | $382,356 | 0.07% | +2 |
| Gilead Sciences, Inc. GILD | 2.6K | $382,279 | 0.07% | +131 |
| iShares Trust IWX | 3.5K | $379,615 | 0.07% | -1 |
| BlackRock ETF Trust IDEF | 12.1K | $378,973 | 0.07% | new |
| Analog Devices Inc. ADI | 952 | $377,777 | 0.07% | -25 |
| iShares Trust ITOT | 2.3K | $375,047 | 0.07% | -668 |
| iShares Bitcoin Trust ETF IBIT | 7.8K | $368,607 | 0.07% | -1.3K |
| iShares Total Return Active ETF BRTR | 7.6K | $365,884 | 0.07% | new |
| SPDR Gold MiniShares GLDM | 4.4K | $364,140 | 0.07% | +40 |
| SPDR Ser Trust FLRN | 11.8K | $362,599 | 0.07% | no change |
| Realty Income Corp. O | 6.7K | $361,181 | 0.07% | +948 |
| Truist Financial Corp. TFC | 7.8K | $360,594 | 0.07% | -266 |
| iShares Barclays Tips Bond TIP | 3.5K | $359,889 | 0.07% | -298 |
| Manulife Financial Corporation MFC | 8.4K | $358,805 | 0.07% | +27 |
| Oracle Corp. ORCL | 2.6K | $357,549 | 0.07% | +5 |
| Prudential Financial Inc. PRU | 3.1K | $355,927 | 0.07% | +90 |
| Invesco Exch Traded FD Trust II KBWB | 4.1K | $354,112 | 0.07% | +147 |
| iShares Trust IJS | 2.7K | $350,433 | 0.07% | +313 |
| Visa Inc. V | 975 | $350,371 | 0.07% | -1.0K |
| BlackRock, Inc. BLK | 330 | $348,930 | 0.07% | -6 |
| Vanguard Intl Equity Index F VGK | 4.0K | $345,686 | 0.07% | -285 |
| iShares Inc. POWR | 14.3K | $345,616 | 0.07% | +8 |
| First Trust Exchange Traded FD CIBR | 3.3K | $343,946 | 0.06% | no change |
| Advisorshares Insider SURE | 2.4K | $342,326 | 0.06% | -589 |
| iShares Core S&P Mid-Cap ETF IJH | 4.7K | $341,117 | 0.06% | -275 |
| J P Morgan Exchange Traded F JCPB | 7.6K | $339,279 | 0.06% | +672 |
| iShares Trust IWV | 783 | $337,990 | 0.06% | no change |
| iShares Trust IEF | 3.8K | $336,767 | 0.06% | -2.3K |
| iShares Trust MBB | 3.7K | $334,845 | 0.06% | -4.7K |
| Beta Technologies Inc. BETA | 15.0K | $332,530 | 0.06% | new |
| Eaton Vance TX Adv Glbl Div ETG | 14.2K | $328,262 | 0.06% | +455 |
| iShares Trust IDEV | 3.7K | $328,123 | 0.06% | -200 |
| Global X FDS SHLD | 5.4K | $323,902 | 0.06% | new |
| iShares Trust MUB | 3.2K | $323,054 | 0.06% | -5 |
| PIMCO ETF Trust MINT | 3.2K | $322,682 | 0.06% | -208 |
| Palo Alto Networks Inc. PANW | 811 | $322,218 | 0.06% | +20 |
| Hershey Co. HSY | 2.0K | $319,743 | 0.06% | +3 |
| Schwab Strategic Trust SCHR | 13.4K | $316,891 | 0.06% | -7.0K |
| Calamos Strategic Total Retu CSQ | 15.1K | $307,408 | 0.06% | +58 |
| iShares Trust IBMQ | 12.1K | $304,169 | 0.06% | -15.6K |
| Fortinet, Inc. FTNT | 1.7K | $302,998 | 0.06% | +50 |
| Vanguard World FD VDE | 1.8K | $302,684 | 0.06% | new |
| Pgim ETF Trust PAAA | 5.9K | $300,206 | 0.06% | new |
| Fidelity Comwlth Trust ONEQ | 2.8K | $299,580 | 0.06% | -9 |
| iShares S&P 500 Value ETF IVE | 1.3K | $299,374 | 0.06% | +26 |
| iShares Trust TLH | 3.2K | $298,821 | 0.06% | -206 |
| Colgate-Palmolive Co. CL | 3.5K | $295,729 | 0.06% | +27 |
| M&T Bank Corp. MTB | 1.3K | $293,529 | 0.06% | +2 |
| iShares Silver Trust SLV | 5.4K | $292,707 | 0.06% | +100 |
| Morgan Stanley MS | 1.6K | $292,652 | 0.06% | no change |
| Seagate Technology Holdings plc STX | 317 | $292,253 | 0.05% | no change |
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 25 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 ETF Trust | Calls | 3.0K | $2.3 million |
| Home Depot Inc. | Puts | 4.6K | $1.3 million |
| S&P Global Inc. | Puts | 2.8K | $1.1 million |
3 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.