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Southland Equity Partners LLC

CIK 2006517 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Southland Equity Partners LLC reported 292 US-listed holdings worth $582.6 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (6.9%), Innovator Etfs Trust (5.6%) and First Trust Morningstar Divid L (4.9%). Against the quarter before, it opened 16 positions, added to 91, trimmed 125 and sold out of 30.

Reported holdings$582.6M+2.0% on Q2 2026
Positions292-14 on Q2 2026
The largest ten37.1%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
AAPL6.9%PMAR5.6%FDL4.9%SCHD3.9%BOND3.9%QTEC3.4%PJAN3.2%SFLR1.9%PMAY1.7%QQQ1.6%FDN1.6%PAPR1.6%SDVY1.5%278 more56.9%

The 14 largest of its 292 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: $411.1 million in 223 positions$411MQ3 24Q4 2024: $429.7 million in 224 positions$430MQ4 24Q1 2025: $429.5 million in 229 positions$430MQ1 25Q2 2025: $456.0 million in 236 positions$456MQ2 25Q3 2025: $494.1 million in 243 positions$494MQ3 25Q4 2025: $506.7 million in 256 positions$507MQ4 25Q1 2026: $513.1 million in 273 positions$513MQ1 26Q2 2026: $571.0 million in 306 positions$571MQ2 26Q3 2026: $582.6 million in 292 positions$583MQ3 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 +21.0% 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 +21.0%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 16Added 91Held 60Trimmed 125Sold out 30
Opened: 16Added: 91Held: 60Trimmed: 125Sold out: 30

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

Opened 16

  1. Oak Vy Bancorp Oakdale Calif OVLY$4.3 million
  2. Vanguard Small Cap Growth ETF VBK$1.9 million
  3. Vaneck ETF Trust GDX$1.1 million
  4. Innovator Etfs Trust NJUL$688,406
  5. ARK Investment Management LLC ARKG$560,472
  6. SPDR Ser Trust XNTK$515,957
  7. Listed FD Trust MAGS$507,780
  8. First Trust ETFs RDVI$383,462

and 8 more in the table below

Added to 91

  1. Innovator Etfs Trust BALT+113,408 shares · +1642%
  2. Vanguard Ftse Emerging Markets VWO+33,604 shares · +343%
  3. First Trust Exchng Traded FD Vi BUFR+34,189 shares · +38%
  4. PIMCO ETF Trust BILZ+10,908 shares · +29%
  5. First Trust Morningstar Divid L FDL+22,180 shares · +4%
  6. Space Exploration Techn Corp. Class A Com STK SPCX+5,362 shares · +378%
  7. Invtr Eq D Di 10 B ETF - Jul DDTL+25,646 shares · +17%
  8. First Trust Exchange-Traded FD SDVY+11,826 shares · +6%

and 83 more in the table below

Trimmed 125

  1. Vanguard Ftse Developed Markets VEA-22,380 shares · -53%
  2. Vanguard Total Bond Market ETF BND-12,940 shares · -43%
  3. PIMCO ETF Trust BOND-10,356 shares · -4%
  4. Innovator Etfs Trust SFLR-15,993 shares · -5%
  5. Innovator Etfs Trust PMAR-8,572 shares · -1%
  6. Innovator Etfs Trust PJAN-5,012 shares · -1%
  7. Innovator Etfs Trust POCT-3,792 shares · -4%
  8. Innovator Etfs Trust PFEB-3,982 shares · -3%

and 117 more in the table below

Sold out of 30

  1. Vanguard Index FDS VOT$1.7 million last quarter
  2. Vanguard ETF VAW$1.4 million last quarter
  3. Vanguard Intermediate-Term Corp. VCIT$1.3 million last quarter
  4. American Century Diversified Corporate Bond ETF KORP$1.0 million last quarter
  5. Pacer FDS Trust FLRT$830,684 last quarter
  6. iShares Trust SOXX$763,145 last quarter
  7. National Energy Services Reunited Corp. NESR$618,144 last quarter
  8. Global X FDS URA$526,760 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL121.3K$40.4 million6.94%+524
Innovator Etfs Trust PMAR665.3K$32.6 million5.59%-8.6K
First Trust Morningstar Divid L FDL583.2K$28.6 million4.92%+22.2K
Schwab Strategic Trust SCHD706.9K$23.0 million3.95%+745
PIMCO ETF Trust BOND259.9K$22.6 million3.88%-10.4K
First Trust Advisors LP QTEC60.7K$20.0 million3.43%+131
Innovator Etfs Trust PJAN368.1K$18.7 million3.20%-5.0K
Innovator Etfs Trust SFLR288.5K$11.2 million1.93%-16.0K
Innovator U.s. Equity Power Buffer ETF - May PMAY228.4K$9.7 million1.66%no change
Invesco QQQ Trust QQQ12.6K$9.3 million1.60%+9
First Trust Exchange-Traded FD FDN31.7K$9.1 million1.57%+247
Innovator Etfs Trust PAPR210.5K$9.1 million1.56%-836
First Trust Exchange-Traded FD SDVY217.3K$8.8 million1.51%+11.8K
First Trust Exchange-Traded FD FTCS82.2K$7.7 million1.32%-83
AbbVie Inc. ABBV28.2K$7.4 million1.27%-58
Innovator Etfs Trust PJUL147.0K$7.3 million1.25%-616
T Rowe Price ETF Inc. TCAF164.1K$6.9 million1.19%+1.1K
Innovator Etfs Trust PFEB154.5K$6.8 million1.17%-4.0K
Microsoft Corp. MSFT12.4K$6.4 million1.09%+146
Berkshire Hathaway Inc. Class B BRKB12.8K$6.4 million1.09%-340
Amazon.com Inc. AMZN24.8K$6.2 million1.06%+765
Vanguard S&P 500 VOO8.6K$6.0 million1.03%-112
Procter & Gamble Co. PG40.8K$5.9 million1.02%-537
NVIDIA Corp. NVDA24.3K$5.5 million0.95%+289
Johnson & Johnson JNJ20.6K$5.5 million0.94%+95
PIMCO ETF Trust BILZ48.0K$4.8 million0.83%+10.9K
JPMorgan Chase & Co. JPM14.4K$4.8 million0.82%-128
First Trust Exchng Traded FD Vi BUFR125.1K$4.7 million0.80%+34.2K
McDonald's Corp. MCD19.9K$4.6 million0.79%-167
First Trust Exchange-Traded FD RDVY55.9K$4.4 million0.75%+3.8K
Oak Vy Bancorp Oakdale Calif OVLY129.0K$4.3 million0.75%new
iShares Trust MTUM13.6K$4.3 million0.74%-253
Alphabet Inc. GOOG12.5K$4.3 million0.73%+42
Innovator Etfs Trust BALT120.3K$4.2 million0.72%+113.4K
First Trust Value Line Divid in FVD89.3K$4.2 million0.72%-423
Innovator Etfs Trust POCT84.9K$4.1 million0.70%-3.8K
Invtr Eq D Di 10 B ETF - Jul DDTL180.2K$4.0 million0.69%+25.6K
Innovator Etfs Trust PJUN85.8K$3.8 million0.65%-2.4K
Innovator Etfs Trust PAUG79.7K$3.7 million0.64%-2.7K
Invtr Eq D Di 15 B ETF - Jul DDFL169.9K$3.7 million0.63%no change
Chevron Corp. CVX17.5K$3.6 million0.61%-93
Invesco Exch Traded FD Trust II SPMO23.5K$3.6 million0.61%+818
Intel Corp. INTC29.3K$3.5 million0.60%+1.1K
Innovator Etfs Trust QFLR97.1K$3.5 million0.60%+3.2K
T Rowe Price ETF Inc. TCAL134.0K$2.9 million0.50%+5.9K
Invesco S&P MidCap Momentum ETF XMMO19.3K$2.8 million0.49%+130
Innovator Etfs Trust PDEC59.7K$2.8 million0.48%no change
Innovator Etfs Trust BUFF50.7K$2.7 million0.47%+421
Wisdomtree Trust DGRW27.9K$2.7 million0.47%-65
iShares Core Dividend Growth DGRO35.9K$2.7 million0.46%+3.4K
Realty Income Corp. O48.9K$2.7 million0.46%-166
Vanguard Ftse Emerging Markets VWO43.4K$2.6 million0.44%+33.6K
ExxonMobil Holdings Corp. XOM15.5K$2.5 million0.43%-23
Capital Group Dividend Value CGDV50.4K$2.5 million0.42%+4.1K
Innovator Etfs Trust DDTO99.8K$2.4 million0.41%no change
Tesla, Inc. TSLA6.7K$2.4 million0.41%-316
Aim ETF Products Trust FLAO79.1K$2.3 million0.39%no change
Innovator Etfs Trust PNOV48.4K$2.2 million0.38%-27
NNN REIT, Inc. NNN52.7K$2.2 million0.37%+20
Vanguard Scottsdale FDS VTWO17.7K$2.0 million0.34%+495
Innovator Etfs Trust DDFO84.0K$1.9 million0.33%no change
Nuveen Ca Qualty Mun Income NAC185.9K$1.9 million0.33%+1.5K
Vanguard Small Cap Growth ETF VBK5.5K$1.9 million0.32%new
Verizon Communications Inc. VZ40.0K$1.8 million0.31%-166
Wisdomtree Trust IHDG35.2K$1.8 million0.31%+475
PepsiCo Inc. PEP14.3K$1.8 million0.31%-52
Innovator Etfs Trust DDTF84.2K$1.7 million0.30%+5.2K
Vanguard Small Cap Value ETF VBR7.5K$1.7 million0.30%+855
iShares Trust IQLT34.2K$1.7 million0.29%-22
Franklin Templeton ETF Trust DIVI39.5K$1.7 million0.29%-39
iShares Trust IMTM31.5K$1.7 million0.28%-350
Innovator Etfs Trust BAPR30.3K$1.7 million0.28%-602
Philip Morris International Inc. PM8.5K$1.6 million0.28%+14
Alphabet Inc. GOOGL4.7K$1.6 million0.28%+889
Vanguard Growth ETF VUG16.8K$1.5 million0.26%-439
Wisdomtree Trust DON27.2K$1.5 million0.25%-350
iShares Edge MSCI Min Vol USA ETF USMV14.7K$1.4 million0.25%-50
Innovator Etfs Trust PSEP30.1K$1.4 million0.24%-692
Frst Trust Clfrna Mncpl HGH FCAL30.0K$1.4 million0.24%-98
Vanguard Ftse Developed Markets VEA19.6K$1.4 million0.24%-22.4K
Vanguard Mid Cap Index ETF VO17.2K$1.3 million0.23%-62
Vanguard World FD VGT10.6K$1.3 million0.23%+55
Cambria ETF Trust SYLD16.4K$1.3 million0.23%-58
J P Morgan Exchange Traded F JPEF15.5K$1.3 million0.22%+100
BlackRock, Inc. BLK1.2K$1.2 million0.21%-9
Innovator Etfs Trust DDTN59.3K$1.2 million0.21%no change
Invesco Exch Traded FD Trust II IDMO19.9K$1.2 million0.21%+825
Vanguard Total Bond Market ETF BND17.2K$1.2 million0.21%-12.9K
Allianzim US BF15 Uncap May MAYU34.4K$1.2 million0.20%no change
Innovator Etfs Trust NSEP36.2K$1.2 million0.20%+3.9K
Broadcom Inc. AVGO3.2K$1.1 million0.19%-126
Invesco Exchange Traded FD T PID52.4K$1.1 million0.19%-106
Vanguard Whitehall FDS VYM7.1K$1.1 million0.19%-51
Pacer FDS Trust PTNQ12.1K$1.1 million0.18%-5
Vaneck ETF Trust GDX12.0K$1.1 million0.18%new
Space Exploration Techn Corp. Class A Com STK SPCX6.8K$1.0 million0.18%+5.4K
Phillips 66 PSX3.9K$1.0 million0.17%+6
Vanguard Value ETF VTV4.7K$1.0 million0.17%-21
Home Depot, Inc. HD3.4K$978,3320.17%+21
First Trust Exchange-Traded FD LMBS20.1K$976,1340.17%+6.1K
Invesco Exchange Traded FD T XMHQ8.6K$960,9720.16%+592
First Trust ETFs FTHI39.8K$937,7680.16%+3.5K
VG Totl STK Vprs VTI2.4K$916,1600.16%-74
Invesco Exchange Traded FD T XSMO11.2K$912,6350.16%+80
SPDR Gold Trust GLD2.4K$906,7800.16%-10
Vanguard BD Index FDS BSV11.9K$906,0470.16%-334
First Trust Mid Cap Core Alphad FNX6.7K$899,2090.15%-162
Cintas Corp. CTAS4.6K$891,2020.15%-7
Palantir Technologies Inc. PLTR4.7K$883,6240.15%+631
Applied Materials Inc. AMAT1.7K$871,4810.15%-13
Cisco Systems, Inc. CSCO8.1K$867,4780.15%+185
Welltower Inc. WELL3.8K$864,1990.15%-99
Abbott Laboratories ABT8.6K$845,4270.15%+70
Vanguard Small Cap ETF VB3.0K$839,4580.14%-70
Vanguard Charlotte FDS BNDX17.8K$833,4560.14%-643
Innovator Etfs Trust DDTA39.7K$831,3660.14%no change
JPMorgan Nasdaq Equity Premium JEPQ13.2K$811,2320.14%-113
NextEra Energy Inc. NEE10.4K$790,9610.14%-5
Costco Wholesale Corp. COST865$787,0800.14%+2
Caterpillar Inc. CAT963$780,6680.13%-105
First Trust Exchange-Traded FD FMB16.2K$777,1510.13%no change
Yum! Brands, Inc. YUM5.7K$776,8090.13%+9
Advanced Micro Devices Inc. AMD1.3K$768,3710.13%-24
Vanguard Mun BD FDS VTEB16.2K$767,6580.13%no change
SPDR Ser Trust SPYM8.4K$757,1260.13%-295
Innovator Etfs Trust DDFN36.8K$755,0000.13%no change
Eli Lilly & Co. LLY650$751,7120.13%-43
iShares Trust IGM4.4K$744,6210.13%no change
Innovator Etfs Trust DDTS31.4K$721,1740.12%+16.9K
Innovator Equity Dual Directional 10 Buffer ETF - January DDTJ35.0K$720,0010.12%no change
Kimberly Clark Corp. KMB7.4K$718,8990.12%+26
Qualcomm Inc. QCOM3.9K$715,5040.12%+15
Vanguard S&P 500 Growth ETF VOOG8.2K$704,1840.12%no change
Innovator Etfs Trust NJUL8.8K$688,4060.12%new
Meta Platforms, Inc. META949$688,1960.12%-58
Technology Select Sector SPDR ETF XLK3.5K$676,7400.12%-134
Transportadora De Gas Sur TGS25.9K$670,8590.12%no change
AT&T Inc. T27.0K$659,6360.11%-81
Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA31.2K$642,7120.11%no change
Innovator Etfs Trust UJAN13.8K$641,2940.11%no change
Marathon Petroleum Corp. MPC1.6K$637,8120.11%+1
SPDR SP 1500 Momentum Tilt ETF MMTM2.1K$631,5340.11%no change
Walmart Inc. WMT6.0K$626,8190.11%-12
Sprott Inc. SII5.0K$601,1780.10%no change
Amgen Inc. AMGN1.4K$591,3170.10%-15
Fidelity Covington Trust FFLC9.8K$579,2600.10%+3.7K
American Electric Power Co. Inc. AEP4.9K$577,6440.10%no change
Invesco Exchange Traded FD T XSVM8.9K$576,6380.10%-80
Altria Group, Inc. MO8.5K$575,1290.10%+26
ARK Investment Management LLC ARKG10.3K$560,4720.10%new
SPDR S&P 500 SPY721$549,8560.09%-2
Duke Energy Corp. DUK4.8K$549,2530.09%+3
Vaneck ETF Trust MOAT5.2K$546,5210.09%-50
Valero Energy Corp. VLO1.3K$521,0250.09%-6
Gilead Sciences, Inc. GILD3.5K$519,5630.09%+34
iShares Trust ICSH10.3K$517,1540.09%-126
SPDR Ser Trust XNTK1.4K$515,9570.09%new
Bank of America Corp. BAC9.4K$514,3340.09%-633
iShares Core S&P Mid-Cap ETF IJH7.1K$510,9170.09%-129
Pinnacle West Capital Corp. PNW5.5K$509,3460.09%+3.1K
Listed FD Trust MAGS7.1K$507,7800.09%new
Novartis AG NVS3.5K$503,9330.09%-272
Walt Disney Co. DIS4.8K$499,2780.09%-89
First Trust Exchange Traded FD FXO8.2K$495,3840.09%no change
Blackstone Inc. BX4.3K$487,2540.08%-9
Enbridge Inc. ENB10.4K$486,4430.08%-52
Inr Eqty Def P ETF - 1 Y Oc ZOCT17.2K$484,7330.08%-2.6K
Mondelez International, Inc. MDLZ8.2K$472,7880.08%+27
Lockheed Martin Corp. LMT919$467,9040.08%+4
Omega Healthcare Investors Inc. OHI10.1K$466,2030.08%no change
International Business Machines Corp. IBM2.1K$463,2760.08%-12
Innovator Etfs Trust DDTZ23.3K$462,9120.08%-752
Vanguard Specialized Funds VIG2.0K$461,9300.08%-107
Oracle Corp. ORCL3.3K$457,9380.08%+680
First Trust ETFs FXR5.6K$456,0950.08%no change
Independence Realty Trust, Inc. IRT31.3K$454,5130.08%no change
Innovator Etfs Trust DDTD21.8K$454,0170.08%no change
Corning Inc. GLW2.9K$452,1780.08%+427
Franklin Templeton ETF Trust FLQM7.8K$450,2360.08%-7
Taiwan Semiconductor Manufacturing Company Limited TSM982$447,8440.08%-77
General Dynamics Corp. GD1.3K$447,0880.08%+13
Capital Group Core Balanced CGBL12.0K$441,5000.08%-159
Select Sector SPDR Trust XLV2.6K$441,2460.08%+2
Coca-Cola Co. KO5.1K$439,4030.08%+30
Vanguard Intl Equity Index F VPL3.8K$438,3410.08%+146
Financial Select Sector SPDR ETF XLF8.2K$435,6150.07%-29
ConocoPhillips COP3.5K$433,2690.07%-116
Kroger Co. KR7.4K$431,3940.07%+32
Clorox Co. CLX5.3K$428,2820.07%+46
Vanguard Intermed Term Bond ETF BIV5.9K$426,9030.07%-439
Goldman Sachs Group Inc. GS470$423,5800.07%-77
Invesco Exch Traded FD Trust II QQQM1.4K$422,2310.07%no change
Innovator Etfs Trust DDFS18.7K$418,2900.07%+9.1K
General Electric Co. GE1.3K$409,5240.07%-128
CVS Health Corp. CVS4.7K$401,0670.07%+24
Tractor Supply Co. TSCO12.8K$399,6300.07%+219
Deere & Co. DE586$393,3280.07%-25
Wisdomtree Trust EUDG10.4K$391,7110.07%-126
Waste Management Inc. WM1.9K$389,6910.07%+22
Fidelity Merrimack STR Trust FLDR7.8K$386,9240.07%-89
Edison International EIX7.2K$385,6940.07%-2.5K
Vanguard Shrt-Term Infl-Prot Se VTIP7.8K$385,4910.07%-59
GE Vernova Inc. GEV405$384,9590.07%-178
Global X FDS AIQ5.9K$384,7050.07%-277
First Trust ETFs RDVI13.8K$383,4620.07%new
Vanguard Scottsdale FDS VMBS8.5K$378,6940.07%-583
Flexshares Trust IQDY9.0K$376,2410.06%-367
Enterprise Products Partners L.P. EPD10.5K$373,9410.06%+31
KLA Corp. KLAC1.9K$370,3670.06%+13
CSX Corp. CSX7.8K$364,7160.06%-293
Starbucks Corp. SBUX3.9K$364,5850.06%-103
Vanguard FTSE All-World ex-US ETF VEU4.4K$363,6580.06%-100
Innovator U.s. Equity Buffer ETF - July BJUL6.5K$361,4480.06%no change
Invesco Exch Traded FD Trust II PCEF18.7K$361,2450.06%no change
Wells Fargo & Company WFC4.5K$356,7760.06%+7
Invesco Exchange Traded FD T RSP1.7K$352,1360.06%+1
Southern Co. SO4.2K$351,6860.06%-50
UnitedHealth Group Inc. UNH947$347,7880.06%-109
Goldman Sachs ETF Trust GPIQ6.0K$347,0100.06%no change
Select Sector SPDR Trust XLE5.5K$337,8200.06%+209
Absolute SHS Trust WBIY9.7K$337,4400.06%-200
Consolidated Edison Inc. ED3.3K$336,4320.06%+37
Innovator Equity Dual Directional 10 Buffer ETF - March DDTM16.3K$335,6940.06%no change
iShares Silver Trust SLV6.1K$334,0920.06%-97
Morgan Stanley MS1.8K$331,7530.06%-224
Colgate-Palmolive Co. CL3.9K$330,4150.06%+14
iShares Trust IPAC3.9K$329,5240.06%-34
iShares Trust HEFA7.0K$326,7250.06%+1.3K
iShares Core S&P Small-Cap ETF IJR2.3K$318,0890.05%-63
Fidelity Covington Trust FDVV5.2K$314,5810.05%-404
Merck & Co., Inc. MRK2.2K$313,4870.05%+3
Iron Mountain Inc. IRM2.8K$311,8540.05%-46
Select Sector SPDR Trust XLU7.8K$308,4540.05%+2.4K
Fifth Third Bancorp FITB6.0K$303,0750.05%-48
United Parcel Service Inc. UPS3.2K$297,8640.05%+23
Aim ETF Products Trust JNEU8.9K$297,5920.05%no change
Novo Nordisk A/S NVO7.8K$296,2000.05%+2
Cambria ETF Trust TAIL30.1K$294,3330.05%-379
Emerson Electric Co. EMR1.9K$291,2920.05%-135
Manulife Financial Corporation MFC6.8K$288,5350.05%-4
Visa Inc. V794$285,2660.05%-6
Vanguard BD Index FDS BLV4.5K$282,8100.05%-274
Aim ETF Products Trust JULU8.7K$281,7830.05%no change
Pfizer Inc. PFE9.8K$280,1850.05%new
Innovator Etfs Trust DDTG14.3K$279,4690.05%new
3M Co. MMM1.7K$279,2970.05%no change
Omnicom Group Inc. OMC3.8K$278,8290.05%-10
J P Morgan Exchange Traded F JEPI4.9K$274,6640.05%-598
iShares Select Dividend ETF DVY1.8K$272,7170.05%-10
SPDR Index SHS FDS DWX5.9K$270,3960.05%-147
Texas Instruments Inc. TXN955$267,4010.05%+2
PNC Financial Services Group, Inc. PNC1.2K$264,8370.05%+10
Packaging Corp. of America PKG1.1K$259,6350.04%+4
Micron Technology Inc. MU241$256,6920.04%+23
Analog Devices Inc. ADI640$253,7710.04%+21
Marvell Technology, Inc. MRVL958$253,1130.04%+97
Royal Bank of Canada RY1.3K$252,9460.04%-1
ONEOK Inc. OKE2.9K$250,9440.04%new
RTX Corp. RTX1.3K$249,6990.04%-181
Innovator Etfs Trust DDFZ12.6K$249,4860.04%no change
iShares Trust IVLU5.8K$249,0620.04%new
SPDR Ser Trust XBI1.6K$248,6610.04%+206
Union Pacific Corp. UNP902$245,4610.04%-82
iShares Trust USIG5.0K$244,4270.04%-100
State Street Corp. STT1.4K$243,0400.04%+10
Absolute SHS Trust WBIG9.5K$241,2800.04%no change
Marriott International Inc. MAR676$240,3290.04%no change
Fidelity Comwlth Trust ONEQ2.3K$240,0450.04%no change
Pacer ETFs QDPL5.2K$239,8450.04%-108
Medtronic plc MDT2.8K$239,1110.04%+16
U.S. Bancorp USB4.1K$238,5570.04%-4
First Trust Exchange-Traded FD AIRR2.3K$235,6970.04%no change
iShares Trust CMF4.3K$233,6900.04%no change
Kinder Morgan, Inc. KMI7.7K$231,1060.04%-34
First Trust Exchange-Traded FD FTSM3.9K$231,0770.04%-24
Alps ETF Trust AMLP4.4K$230,5620.04%no change
T Rowe Price ETF Inc. TBUX4.6K$230,4510.04%new
Vertiv Holdings Co. VRT933$225,1420.04%new
Innovator Etfs Trust DDFJ11.2K$224,7610.04%no change
Vanguard Star FDS VXUS2.6K$221,3230.04%+3
Thermo Fisher Scientific Inc. TMO327$220,7410.04%new
Aim ETF Products Trust JANU7.2K$219,6200.04%-674
Capital Group Growth ETF CGGR4.6K$217,7990.04%+117
Northrop Grumman Corp. NOC449$217,2450.04%+3
TotalEnergies SE TTE2.5K$217,0590.04%-236
SPDR Ser Trust SPIP8.7K$211,4830.04%-108
Vanguard ETF VYMI2.1K$210,9590.04%-10
First Trust Exchange-Traded FD FTSL4.7K$207,4730.04%-47
GSK plc GSK4.3K$205,4530.04%-202
Garmin Ltd. GRMN712$204,2300.04%new
Agnc Invt Corp. AGNC21.2K$192,1570.03%no change
AllianceBernstein Global Hig AWF16.5K$160,6810.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.