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Smallwood Wealth Investment Management, LLC

CIK 1921304 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Smallwood Wealth Investment Management, LLC reported 613 US-listed holdings worth $236.8 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: iShares Trust (24.3%), Apple Inc. (6.9%) and DBX ETF Trust (4.9%). Against the quarter before, it opened 185 positions, added to 147, trimmed 81 and sold out of 101.

Reported holdings$236.8M+3.5% on Q2 2026
Positions613+84 on Q2 2026
The largest ten58.4%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toTrimmed
ITOT24.3%AAPL6.9%DBEF4.9%VTI4.7%VOE3.7%FRDM3.2%CGDV3.1%HELO2.9%PULS2.6%MMIT2.0%CGGO2.0%DWM1.9%VDE1.5%NVDA1.5%599 more34.8%

The 14 largest of its 613 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $140.2 million in 70 positions$140MQ3 24Q4 2024: $145.0 million in 78 positions$145MQ4 24Q1 2025: $158.8 million in 505 positions$159MQ1 25Q2 2025: $175.3 million in 568 positions$175MQ2 25Q3 2025: $194.6 million in 528 positions$195MQ3 25Q4 2025: $191.0 million in 521 positions$191MQ4 25Q1 2026: $189.7 million in 527 positions$190MQ1 26Q2 2026: $228.9 million in 529 positions$229MQ2 26Q3 2026: $236.8 million in 613 positions$237MQ3 26

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 +26.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.3%S&P 500 +32.9%

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 185Added 147Held 200Trimmed 81Sold out 101
Opened: 185Added: 147Held: 200Trimmed: 81Sold out: 101

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

Opened 185

  1. Hyperliquid Strategies Inc. PURR$768,482
  2. Vertiv Holdings Co. VRT$229,003
  3. Vistra Corp. VST$185,112
  4. ONEOK Inc. OKE$149,222
  5. Archer Aviation Inc. ACHR$21,122
  6. Accenture plc ACN$13,752
  7. McKesson Corp. MCK$12,807
  8. Factorial Energy Inc. FAC$12,680

and 177 more in the table below

Added to 147

  1. Apple Inc. AAPL+3,927 shares · +9%
  2. Alphabet Inc. GOOGL+3,293 shares · +441%
  3. JPMorgan Nasdaq Equity Premium JEPQ+15,621 shares · +38%
  4. J P Morgan Exchange Traded F JCPB+19,275 shares · +38%
  5. Invesco Exchange Traded FD T RZV+5,479 shares · +33%
  6. Amazon.com Inc. AMZN+2,529 shares · +60%
  7. New York Life Invts Active E MMIT+24,318 shares · +13%
  8. DBX ETF Trust DBEF+9,659 shares · +5%

and 139 more in the table below

Trimmed 81

  1. Intercontinental Exchange, Inc. ICE-12,921 shares · -38%
  2. Pgim ETF Trust PULS-17,254 shares · -12%
  3. Ea Series Trust FRDM-9,503 shares · -8%
  4. International Business Machines Corp. IBM-2,233 shares · -38%
  5. J P Morgan Exchange Traded F HELO-6,217 shares · -6%
  6. iShares Trust ITOT-2,255 shares · -1%
  7. Vanguard World FD VDE-1,987 shares · -9%
  8. Linde plc LIN-469 shares · -78%

and 73 more in the table below

Sold out of 101

  1. Dimensional ETF Trust DFAC$254,054 last quarter
  2. Catalyst Pharmaceuticals Inc. CPRX$251,440 last quarter
  3. FS Specialty Lending Fund Fssl FSSL$61,280 last quarter
  4. Invesco Variable Rate Preferred ETF VRP$34,884 last quarter
  5. Huntington Bancshares Inc. HBAN$33,687 last quarter
  6. MongoDB, Inc. MDB$33,590 last quarter
  7. Federated Hermes Prem Muni I FMN$22,371 last quarter
  8. Dominion Energy, Inc. D$17,618 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT345.4K$57.4 million24.25%-2.3K
Apple Inc. AAPL49.4K$16.5 million6.95%+3.9K
DBX ETF Trust DBEF212.2K$11.7 million4.92%+9.7K
VG Totl STK Vprs VTI30.0K$11.2 million4.74%-177
Vanguard Mid Cap Value ETF VOE44.9K$8.8 million3.71%-291
Ea Series Trust FRDM106.8K$7.5 million3.16%-9.5K
Capital Group Dividend Value CGDV151.6K$7.4 million3.13%+10.4K
J P Morgan Exchange Traded F HELO100.6K$7.0 million2.94%-6.2K
Pgim ETF Trust PULS122.9K$6.1 million2.57%-17.3K
New York Life Invts Active E MMIT206.7K$4.7 million2.00%+24.3K
Capital Group GBL Growth Eqt CGGO116.5K$4.6 million1.96%-988
Wisdomtree Trust DWM59.9K$4.4 million1.86%+856
Vanguard World FD VDE21.3K$3.7 million1.55%-2.0K
NVIDIA Corp. NVDA15.6K$3.6 million1.50%+1.8K
JPMorgan Nasdaq Equity Premium JEPQ56.3K$3.4 million1.46%+15.6K
JPMorgan Chase Finl Co. LLC AMJB94.1K$3.2 million1.37%+781
Intercontinental Exchange, Inc. ICE20.8K$3.2 million1.34%-12.9K
J P Morgan Exchange Traded F JCPB69.9K$3.1 million1.32%+19.3K
Invesco Exchange Traded FD T RZV22.2K$3.1 million1.30%+5.5K
Philip Morris International Inc. PM15.8K$3.0 million1.28%+9
Microsoft Corp. MSFT5.3K$2.7 million1.15%+393
Flexshares Trust GUNR48.2K$2.5 million1.07%-3.8K
Alphabet Inc. GOOG7.2K$2.5 million1.04%no change
SPDR Ser Trust RWR18.5K$1.9 million0.82%+849
ExxonMobil Holdings Corp. XOM11.4K$1.9 million0.78%-1.2K
J P Morgan Exchange Traded F JEPI31.9K$1.8 million0.76%+6.3K
iShares Trust MUB17.4K$1.8 million0.74%-133
Amazon.com Inc. AMZN6.7K$1.7 million0.71%+2.5K
Schwab Strategic Trust SCHF52.1K$1.4 million0.60%-2.7K
Alphabet Inc. GOOGL4.0K$1.4 million0.59%+3.3K
Procter & Gamble Co. PG8.5K$1.2 million0.52%+119
Eli Lilly & Co. LLY1.0K$1.2 million0.50%+322
Vanguard S&P 500 VOO1.6K$1.1 million0.48%-5
Chevron Corp. CVX4.5K$920,4130.39%+252
Caterpillar Inc. CAT1.0K$824,8920.35%-11
International Business Machines Corp. IBM3.6K$791,3620.33%-2.2K
Hyperliquid Strategies Inc. PURR62.6K$768,4820.32%new
Meta Platforms, Inc. META1.0K$753,5390.32%+463
AbbVie Inc. ABBV2.8K$740,0380.31%+336
JPMorgan Chase & Co. JPM2.0K$671,2540.28%no change
Vanguard FTSE All-World ex-US ETF VEU7.5K$621,8600.26%-207
Mondelez International, Inc. MDLZ10.6K$615,2730.26%no change
Broadcom Inc. AVGO1.7K$612,9120.26%+90
Johnson & Johnson JNJ2.3K$601,2240.25%-133
KLA Corp. KLAC3.0K$589,2730.25%+23
Walt Disney Co. DIS5.4K$561,9220.24%+47
First Trust Exchng Traded FD Vi BUFR14.9K$559,9140.24%no change
New Jersey Resources Corp. NJR10.7K$539,4420.23%+14
JPMorgan International Bond Opportunities ETF JPIB11.5K$536,5360.23%+1.8K
Netflix Inc. NFLX7.6K$531,6600.22%+201
Broadridge Financial Solutions, Inc. BR3.3K$526,6460.22%+15
Amgen Inc. AMGN1.2K$502,1730.21%+7
Home Depot, Inc. HD1.7K$494,7280.21%-24
Micron Technology Inc. MU457$487,5830.21%+25
Merck & Co., Inc. MRK3.3K$474,3880.20%-168
iShares Russell 2000 ETF IWM1.7K$471,3650.20%no change
Innovator Etfs Trust IJAN11.9K$456,6560.19%no change
Marvell Technology, Inc. MRVL1.7K$450,4780.19%+15
Progyny, Inc. PGNY16.5K$415,6350.18%-2.0K
Palantir Technologies Inc. PLTR2.2K$413,1930.17%+38
Morgan Stanley MS2.2K$405,8720.17%+8
AT&T Inc. T16.5K$401,8660.17%-669
Bristol-Myers Squibb Co. BMY6.3K$392,6170.17%-283
Public Service Enterprise Group Inc. PEG5.5K$368,9580.16%+23
First Trust Exchange Trad FD Vi FTGC12.0K$368,4210.16%+51
Altria Group, Inc. MO5.4K$364,3470.15%no change
Wheaton Precious Metals Corp. WPM2.7K$361,0440.15%no change
Fidelity Wise Origin Bitcoin FBTC4.9K$359,2770.15%no change
SPDR Ser Trust SPYV5.8K$357,1210.15%no change
Valley National Bancorp VLY27.9K$352,2870.15%no change
FS Credit Opportunities Corp. FSCO65.7K$339,1150.14%no change
Oracle Corp. ORCL2.4K$334,5710.14%+29
M&T Bank Corp. MTB1.5K$331,4040.14%no change
iShares Trust LQD3.0K$310,2180.13%-120
Shopify Inc. SHOP1.9K$279,5450.12%no change
Dimensional ETF Trust DFAT6.0K$275,6490.12%+5.7K
PepsiCo Inc. PEP2.1K$271,7850.11%-251
Visa Inc. V751$270,0650.11%+21
Boeing Co. BA1.4K$269,0600.11%no change
Northern Lights FD Trust MRSK6.8K$266,6970.11%no change
Walmart Inc. WMT2.5K$256,4140.11%+201
Invesco QQQ Trust QQQ341$252,3640.11%-19
SPDR Gold Trust GLD625$238,0250.10%+100
Vertiv Holdings Co. VRT949$229,0030.10%new
Technology Select Sector SPDR ETF XLK1.2K$227,8530.10%no change
Motorola Solutions, Inc. MSI491$219,2770.09%no change
Dell Technologies Inc. DELL405$217,8690.09%+5
Verizon Communications Inc. VZ4.7K$215,2320.09%-279
Truist Financial Corp. TFC4.6K$215,1090.09%no change
Cisco Systems, Inc. CSCO1.9K$205,1110.09%-94
Grayscale Bitcoin Trust BTC GBTC3.2K$203,7160.09%-700
Jones Lang Lasalle Inc. JLL656$200,4210.08%+19
Constellation Energy Corp. CEG785$199,4050.08%+685
Innovator Emerging Markets Power Buffer ETF - July EJUL6.0K$187,9840.08%no change
GE Vernova Inc. GEV197$187,2460.08%+18
Lockheed Martin Corp. LMT365$186,1950.08%+2
RTX Corp. RTX1.0K$185,8350.08%+10
Vistra Corp. VST1.3K$185,1120.08%new
McDonald's Corp. MCD792$183,0660.08%+70
Corning Inc. GLW1.2K$181,1290.08%+15
Travelers Companies, Inc. TRV499$178,1270.08%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.2K$176,3550.07%+808
Church & Dwight Co. Inc. CHD1.8K$169,7790.07%+14
American Centy ETF Trust AVUV1.4K$163,7000.07%no change
American Express Co. AXP535$162,6930.07%-50
Colgate-Palmolive Co. CL1.9K$161,0840.07%-1.2K
Comcast Corp. CMCSA7.4K$160,4950.07%+460
Dimensional ETF Trust DFAE4.0K$158,2620.07%no change
InvenTrust Properties Corp. IVT5.2K$156,8100.07%-306
SPDR S&P 500 SPY199$151,7630.06%-6
Vanguard Intermed Term Bond ETF BIV2.1K$151,1110.06%-2.0K
ONEOK Inc. OKE1.8K$149,2220.06%new
Blackstone Inc. BX1.3K$147,6390.06%+211
FS KKR Cap Corp. FSK13.0K$143,3420.06%no change
Advanced Micro Devices Inc. AMD234$143,1510.06%+21
iShares Trust IWN658$138,0170.06%no change
Schwab Strategic Trust SCHH6.0K$132,4160.06%no change
PNC Financial Services Group, Inc. PNC591$131,3550.06%no change
Pfizer Inc. PFE4.6K$130,8560.06%+88
Coca-Cola Co. KO1.5K$129,5500.05%no change
Republic Services, Inc. RSG610$128,0200.05%no change
iShares Core S&P 500 ETF IVV164$126,3450.05%-20
Vanguard Small Cap ETF VB441$125,4600.05%-24
Lam Research Corp. LRCX381$125,1620.05%+21
Intel Corp. INTC1.0K$124,3790.05%+81
First Trust Exchange-Traded FD IGLD5.8K$118,4530.05%+335
BlackRock, Inc. BLK111$117,4700.05%no change
Take-Two Interactive Software, Inc. TTWO550$114,1250.05%no change
Tesla, Inc. TSLA318$112,8290.05%+83
PTC Therapeutics, Inc. PTCT1.7K$109,0240.05%no change
Bank of New York Mellon Corp. BNY752$108,7610.05%no change
Southern Co. SO1.3K$108,5850.05%no change
Mastercard Inc. MA195$107,9880.05%+11
Eaton Corp. plc ETN251$107,8570.05%+1
Applied Materials Inc. AMAT210$107,3890.05%+7
Dimensional ETF Trust DFAI2.6K$107,0130.05%no change
Lowe's Companies Inc. LOW560$103,2020.04%no change
Costco Wholesale Corp. COST113$102,8680.04%no change
UnitedHealth Group Inc. UNH270$99,1110.04%+16
Wells Fargo & Company WFC1.2K$98,4050.04%-5
iShares Trust AGG1.0K$98,1320.04%no change
LPL Financial Holdings Inc. LPLA316$96,6320.04%+4
SentinelOne, Inc. S4.0K$95,0400.04%no change
American Century ETF Trust AVDV856$93,6290.04%no change
General Electric Co. GE299$93,3740.04%+18
Dimensional ETF Trust DFSD2.0K$92,9440.04%no change
United Airlines Holdings, Inc. UAL833$92,4210.04%+43
Fidelity Merrimack STR Trust FBND2.1K$91,4490.04%no change
Salesforce, Inc. CRM392$90,0520.04%+63
Citigroup Inc. C691$89,4750.04%no change
Thermo Fisher Scientific Inc. TMO132$89,1060.04%+3
CVS Health Corp. CVS1.0K$88,3460.04%-86
Duke Energy Corp. DUK763$87,0400.04%-409
Bank of America Corp. BAC1.6K$86,6520.04%no change
Kinder Morgan, Inc. KMI2.9K$86,4700.04%no change
Vanguard Whitehall FDS VYM550$85,3600.04%-30
Norfolk Southern Corp. NSC275$84,9750.04%no change
Oceanfirst Financial Corp. OCFC5.0K$83,2610.04%+5.0K
Eastman Chemical Co. EMN1.3K$82,9950.04%no change
International Flavors & Fragrances Inc. IFF934$77,9700.03%-53
Cummins Inc. CMI150$77,4850.03%no change
Capital One Financial Corp. COF397$76,6480.03%+75
SPDR Dow Jones Indl Average DIA150$76,2820.03%no change
Vanguard Scottsdale FDS VONG589$75,9390.03%-100
iShares Trust IWF600$75,1560.03%no change
Vanguard Charlotte FDS BNDX1.5K$71,8510.03%-7
NextEra Energy Inc. NEE903$68,3930.03%+587
Deere & Co. DE100$67,1550.03%no change
American Electric Power Co. Inc. AEP557$66,0820.03%+7
Linde plc LIN136$64,8920.03%-469
CrowdStrike Holdings, Inc. CRWD245$64,8630.03%-3
Vertex Pharmaceuticals Inc. VRTX124$64,8280.03%+3
Vanguard Intermediate-Term Corp. VCIT822$64,3700.03%no change
Mastec Inc. MTZ300$64,0860.03%no change
Phillips 66 PSX249$63,6680.03%+1
Warner Bros Discovery Inc. WBD2.0K$62,2090.03%+43
Invesco Exchange Traded FD T PHO890$60,3680.03%no change
Schwab US Large Cap SCHX2.0K$59,8500.03%-159
Schwab Strategic Trust SCHD1.8K$59,4970.03%-10
SPDR S&P MidCap 400 ETF MDY90$59,1030.02%no change
Consolidated Edison Inc. ED572$58,4750.02%+40
Vanguard Real Estate ETF VNQ630$56,4660.02%no change
First Trust ETFs RDVI2.0K$55,7600.02%no change
iShares Core S&P Mid-Cap ETF IJH750$53,9620.02%no change
FNB Corp. FNB3.1K$53,9530.02%no change
Adobe Inc. ADBE220$52,7860.02%+78
Medtronic plc MDT611$52,7230.02%no change
PPG Industries Inc. PPG499$52,1440.02%-36
ServiceNow, Inc. NOW388$51,9950.02%+28
Amplify ETF Trust HACK425$51,5680.02%no change
Vanguard World FD VGT407$51,1470.02%-52
Willis Towers Watson plc WTW177$51,0160.02%no change
iShares Trust IUSV444$49,0540.02%no change
Putnam Managed Mun Income Trust PMM9.0K$48,9600.02%no change
ConocoPhillips COP390$48,8130.02%+1
Chubb Ltd. CB150$48,7870.02%no change
Financial Select Sector SPDR ETF XLF908$48,4870.02%no change
Nuveen S&P 500 Dynamic Overw SPXX2.6K$48,3220.02%-2.0K
SLB Limited SLB990$48,2320.02%no change
Nuveen Mun High Income Opportu Com NMZ5.4K$47,9710.02%-1.1K
iShares S&P 500 Value ETF IVE209$47,7100.02%no change
iShares Core MSCI Eafe ETF IEFA480$46,5020.02%+3
Welltower Inc. WELL195$44,8960.02%no change
Astera Labs, Inc. ALAB125$44,4960.02%no change
Kite Realty Group Trust KRG1.8K$43,8530.02%+50
Neurocrine Biosciences Inc. NBIX309$43,8280.02%+4
iShares Silver Trust SLV800$43,6080.02%no change
Freeport-McMoRan Inc. FCX617$43,1900.02%+41
Kratos Defense & Security Solutions, Inc. KTOS1.0K$42,6900.02%no change
Enterprise Products Partners L.P. EPD1.2K$41,0220.02%no change
Abbott Laboratories ABT404$39,9640.02%+6
First Trust Exchange Traded FD CIBR385$39,6890.02%no change
ETF Opportunities Trust GLDB1.7K$38,6270.02%no change
3M Co. MMM235$38,5750.02%+4
Gilead Sciences, Inc. GILD252$37,5600.02%+27
KKR & Co. Inc. KKR407$37,1790.02%-23
iShares Gold Trust IAU454$35,4570.01%no change
iShares Trust IEI307$34,8260.01%no change
Royal Gold Inc. RGLD147$34,8010.01%+7
Cadence Design Systems Inc. CDNS104$34,3390.01%+4
iShares Trust EFA330$34,2830.01%-89
Vanguard Ftse Emerging Markets VWO578$34,2810.01%-21
Eaton Vance Tax-Managed Dive ETY2.4K$34,2530.01%no change
iShares Barclays Tips Bond TIP328$34,1250.01%no change
BNY Mellon Strategic Mun BD DSM6.5K$33,6560.01%no change
General Dynamics Corp. GD100$33,1830.01%no change
Marathon Petroleum Corp. MPC83$32,8190.01%no change
Yum! Brands, Inc. YUM238$32,4480.01%-144
Uber Technologies, Inc. UBER473$32,4050.01%+8
Keysight Technologies, Inc. KEYS83$30,2150.01%+2
Hancock John PFD Income FD HPI2.2K$30,1650.01%+41
FedEx Corp. FDX105$29,9340.01%+5
Royal Caribbean Cruises Ltd. RCL112$29,7760.01%+3
Stryker Corp. SYK106$29,4030.01%no change
SPDR Ser Trust XTN300$29,3760.01%no change
First Commonwealth Financial Corp. FCF1.4K$29,1910.01%no change
Grayscale Bitcoin Mini Trust Et BTC774$28,5990.01%no change
Shell plc SHEL300$28,5150.01%no change
Novartis AG NVS200$28,5140.01%no change
TC Energy Corporation TRP485$28,0370.01%no change
Chipotle Mexican Grill Inc. CMG872$27,8600.01%+22
Centerpoint Energy Inc. CNP750$27,6000.01%no change
Starwood Property Trust, Inc. STWD2.0K$27,0000.01%no change
Ford Motor Co. F2.1K$25,8590.01%-48
Select Sector SPDR Trust XLC226$25,0790.01%no change
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW400$24,9360.01%no change
Dimensional ETF Trust DFUV448$24,6400.01%no change
Tractor Supply Co. TSCO778$24,3430.01%+28
AstraZeneca PLC AZN150$24,2200.01%+79
Citizens Financial Group Inc. CFG378$24,1010.01%no change
Starbucks Corp. SBUX254$23,8880.01%+8
Vanguard Whitehall FDS VWOB375$23,6730.01%-4
S&P Global Inc. SPGI60$23,6680.01%no change
Manulife Financial Corporation MFC555$23,6370.01%no change
Digital Realty Trust, Inc. DLR134$23,5210.01%no change
HF Sinclair Corp. DINO218$23,3950.01%no change
Vanguard Mega Cap Growth ETF MGK250$23,1620.01%no change
T. Rowe Price Group, Inc. TROW221$22,9950.01%-205
Pacer FDS Trust COWZ342$22,8310.01%-38
Taiwan Semiconductor Manufacturing Company Limited TSM50$22,8090.01%no change
iShares Trust IXC400$22,7880.01%no change
Sandisk Corp. SNDK13$22,6180.01%no change
Vanguard Mun BD FDS VTEB469$22,2110.01%-50
Nuveen Amt Free Mun CR Inc. F NVG2.1K$21,9180.01%+30
SPDR Ser Trust XBI135$21,2860.01%no change
Select Sector SPDR Trust XLE346$21,2790.01%+124
Riot Platforms, Inc. RIOT1.1K$21,2580.01%no change
Archer Aviation Inc. ACHR4.2K$21,1220.01%new
Illinois Tool Works Inc. ITW82$21,0960.01%-8
Bloom Energy Corp. BE75$20,7730.01%+5
Vanguard Mid Cap Index ETF VO260$20,3890.01%no change
iShares Trust IWR190$20,2740.01%no change
iShares Trust STIP200$19,9400.01%no change
Xenia Hotels & Resorts, Inc. XHR1.1K$19,7750.01%no change
Union Pacific Corp. UNP72$19,5930.01%no change
Nisource Inc. NI500$19,5000.01%no change
iShares Trust EEM289$19,3020.01%-543
Schwab Fundamental US Large Com FNDX603$18,9760.01%-19
Analog Devices Inc. ADI47$18,7230.01%+6
Emerson Electric Co. EMR116$17,9910.01%+8
Otter Tail Corp. OTTR199$17,5930.01%+1
Select Sector SPDR Trust XLY160$17,4140.01%no change
Biogen Inc. BIIB77$17,3920.01%+7
DTE Energy Co. DTE142$17,2950.01%no change
Energy Transfer LP ET872$17,2510.01%+9
TotalEnergies SE TTE200$17,1000.01%no change
SPDR S&P 500 Growth ETF SPYG136$16,7380.01%no change
Palo Alto Networks Inc. PANW42$16,6870.01%+16
Brown & Brown, Inc. BRO268$16,3210.01%-400
Unilever plc UL266$16,1540.01%no change
Intuitive Surgical Inc. ISRG39$15,8580.01%+3
DraftKings Inc. DKNG802$15,2380.01%no change
Permian Resources Corp. PR720$15,2060.01%no change
Kimberly Clark Corp. KMB156$15,1990.01%+6
iShares Core MSCI Emerging Mark IEMG186$15,0950.01%-9
Cigna Group CI55$15,0390.01%+5
Nike, Inc. NKE420$14,8680.01%+400
Alibaba Group Holding Limited BABA138$14,8400.01%no change
ARK Space Exploration & Innovation ETF ARKX459$14,6420.01%no change
TJX Companies Inc. TJX110$14,5540.01%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.
Read moreChange is shares against its 13F for the quarter before; the 101 it sold out of are in the box above.