Tempo Wealth, LLC
Tempo Wealth, LLC reported 245 US-listed holdings worth $820.7 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (14.1%), Parker-Hannifin Corp. (8.9%) and Progressive Corp. (4.6%). Against the quarter before, it opened 22 positions, added to 142, trimmed 65 and sold out of 14.
Reported holdings$820.7M+21.6% on Q2 2026
Positions245+8 on Q2 2026
The largest ten45.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 245 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 +13.3% over the 3 quarters to 30 September 2026, against +11.8% 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 22Added 142Held 16Trimmed 65Sold out 14
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 22
- Space Exploration Techn Corp. Class A Com STK SPCX$115.5 million
- ExxonMobil Holdings Corp. XOM$1.8 million
- JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG$556,009
- Schwab Strategic Trust SCHG$413,044
- Vanguard World FD MGC$407,373
- iShares Trust IMCB$399,201
- Putnam ETF Trust FTOH$342,453
- Vanguard Short Term Government VGSH$315,041
and 14 more in the table below
Added to 142
- Vanguard Short-Term Corp. BD Idx VCSH+81,224 shares · +89%
- Intel Corp. INTC+24,900 shares · +209%
- Parker-Hannifin Corp. PH+2,892 shares · +4%
- J P Morgan Exchange Traded F JMST+53,794 shares · +511%
- Schwab Strategic Trust SCHD+61,314 shares · +96%
- iShares Core S&P 500 ETF IVV+1,473 shares · +6%
- Apple Inc. AAPL+2,734 shares · +4%
- AB Active Etfs Inc. TAFI+36,805 shares · +255%
and 134 more in the table below
Trimmed 65
- Vanguard Total Bond Market ETF BND-75,897 shares · -62%
- SPDR Ser Trust SPYV-21,579 shares · -7%
- Advanced Micro Devices Inc. AMD-1,607 shares · -5%
- Invesco Exch TRD SLF Idx FD BSCS-36,849 shares · -24%
- Micron Technology Inc. MU-533 shares · -6%
- iShares Trust SOXX-774 shares · -20%
- Invesco Exch TRD SLF Idx FD BSCT-17,983 shares · -22%
- iShares Trust TLT-4,153 shares · -21%
and 57 more in the table below
Sold out of 14
- ExxonMobil Holdings Corp. XOM$1.3 million last quarter
- Vanguard BD Index FDS BLV$264,903 last quarter
- Innovator Etfs Trust POCT$255,812 last quarter
- Dominion Energy, Inc. D$248,376 last quarter
- Axon Enterprise, Inc. AXON$241,062 last quarter
- Dutch Bros Inc. BROS$237,835 last quarter
- Enbridge Inc ENB$230,970 last quarter
- Pacer FDS Trust CALF$218,073 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 765.6K | $115.5 million | 14.07% | new |
| Parker-Hannifin Corp. PH | 76.3K | $72.9 million | 8.88% | +2.9K |
| Progressive Corp. PGR | 182.5K | $37.8 million | 4.61% | +3.0K |
| SPDR S&P 500 SPY | 30.8K | $23.5 million | 2.87% | -323 |
| Apple Inc. AAPL | 69.1K | $23.0 million | 2.81% | +2.7K |
| SPDR S&P 500 Growth ETF SPYG | 183.8K | $22.6 million | 2.76% | -785 |
| NVIDIA Corp. NVDA | 96.0K | $21.9 million | 2.67% | +2.7K |
| Alphabet Inc. GOOGL | 58.1K | $20.0 million | 2.44% | +1.8K |
| iShares Core S&P 500 ETF IVV | 25.6K | $19.6 million | 2.39% | +1.5K |
| Invesco QQQ Trust QQQ | 25.9K | $19.2 million | 2.33% | -25 |
| Advanced Micro Devices Inc. AMD | 31.1K | $19.0 million | 2.32% | -1.6K |
| SPDR Ser Trust SPYV | 267.1K | $16.3 million | 1.99% | -21.6K |
| Microsoft Corp. MSFT | 30.3K | $15.5 million | 1.89% | +1.2K |
| Amazon.com Inc. AMZN | 58.8K | $14.7 million | 1.79% | +2.6K |
| Vanguard Short-Term Corp. BD Idx VCSH | 172.9K | $13.4 million | 1.63% | +81.2K |
| iShares Core S&P Small-Cap ETF IJR | 85.5K | $11.6 million | 1.42% | -278 |
| Broadcom Inc. AVGO | 32.8K | $11.5 million | 1.40% | +461 |
| Vanguard Value ETF VTV | 52.7K | $11.4 million | 1.39% | -260 |
| iShares Core S&P Mid-Cap ETF IJH | 132.4K | $9.5 million | 1.16% | +1.1K |
| Invesco Exch Traded FD Trust II QQQM | 30.1K | $9.2 million | 1.12% | -413 |
| Micron Technology Inc. MU | 8.4K | $8.9 million | 1.09% | -533 |
| Vanguard S&P 500 VOO | 12.3K | $8.6 million | 1.05% | +331 |
| iShares Core Dividend Growth DGRO | 103.6K | $7.8 million | 0.95% | -549 |
| Meta Platforms, Inc. META | 10.1K | $7.3 million | 0.90% | +485 |
| SPDR Ser Trust LGLV | 39.6K | $6.9 million | 0.84% | +153 |
| Mastercard Inc. MA | 12.2K | $6.7 million | 0.82% | +489 |
| Pacer FDS Trust COWZ | 100.5K | $6.7 million | 0.82% | -2.4K |
| Vanguard Growth ETF VUG | 69.2K | $6.2 million | 0.76% | -1.1K |
| iShares Edge MSCI USA Quality F QUAL | 25.7K | $5.7 million | 0.70% | -548 |
| Palantir Technologies Inc. PLTR | 28.9K | $5.4 million | 0.66% | +2.8K |
| JPMorgan Chase & Co. JPM | 16.1K | $5.3 million | 0.65% | +1.2K |
| iShares Trust FLOT | 97.8K | $5.0 million | 0.61% | +649 |
| Johnson & Johnson JNJ | 18.8K | $5.0 million | 0.61% | +848 |
| Alphabet Inc. GOOG | 14.6K | $5.0 million | 0.61% | +313 |
| iShares Trust EFA | 44.8K | $4.7 million | 0.57% | -1.2K |
| Costco Wholesale Corp. COST | 5.1K | $4.6 million | 0.56% | +181 |
| Intel Corp. INTC | 36.8K | $4.4 million | 0.54% | +24.9K |
| Berkshire Hathaway Inc. Class B BRKB | 8.8K | $4.4 million | 0.54% | +407 |
| SPDR Ser Trust MDYG | 40.9K | $4.3 million | 0.52% | +71 |
| Schwab Strategic Trust SCHD | 124.9K | $4.1 million | 0.49% | +61.3K |
| CrowdStrike Holdings, Inc. CRWD | 15.1K | $4.0 million | 0.49% | +377 |
| Goldman Sachs Group Inc. GS | 4.4K | $4.0 million | 0.48% | +418 |
| Tesla, Inc. TSLA | 11.1K | $3.9 million | 0.48% | -81 |
| Technology Select Sector SPDR ETF XLK | 18.8K | $3.7 million | 0.45% | +363 |
| Visa Inc. V | 9.1K | $3.3 million | 0.40% | +755 |
| Vanguard Total Bond Market ETF BND | 46.7K | $3.3 million | 0.40% | -75.9K |
| J P Morgan Exchange Traded F JMST | 64.3K | $3.3 million | 0.40% | +53.8K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7.1K | $3.2 million | 0.39% | -85 |
| iShares Trust MTUM | 10.1K | $3.2 million | 0.39% | -90 |
| Vanguard Admiral FDS Inc. IVOO | 25.2K | $3.1 million | 0.37% | -65 |
| Lowe's Companies Inc. LOW | 15.0K | $2.8 million | 0.34% | +964 |
| BlackRock, Inc. BLK | 2.5K | $2.7 million | 0.33% | +390 |
| iShares Trust ITOT | 16.0K | $2.7 million | 0.33% | +165 |
| SPDR Ser Trust SLYG | 24.2K | $2.6 million | 0.32% | -953 |
| O'Reilly Automotive, Inc. ORLY | 27.8K | $2.4 million | 0.29% | -282 |
| Invesco Exch TRD SLF Idx FD BSCS | 116.1K | $2.3 million | 0.28% | -36.8K |
| Sherwin Williams Co. SHW | 7.0K | $2.3 million | 0.28% | +2.1K |
| Invesco Exch Traded FD Trust II BKLN | 111.3K | $2.3 million | 0.28% | +614 |
| Rocket Lab Corp. RKLB | 32.0K | $2.2 million | 0.27% | +283 |
| Vanguard Ftse Emerging Markets VWO | 36.8K | $2.2 million | 0.27% | +2.4K |
| Southern Co. SO | 25.8K | $2.1 million | 0.26% | +2.6K |
| GE Vernova Inc. GEV | 2.1K | $2.0 million | 0.25% | +370 |
| Walmart Inc. WMT | 19.4K | $2.0 million | 0.25% | +1.3K |
| Select Sector SPDR Trust XLI | 11.6K | $1.9 million | 0.24% | +919 |
| Eli Lilly & Co. LLY | 1.7K | $1.9 million | 0.24% | +346 |
| Vanguard Ftse Developed Markets VEA | 26.4K | $1.9 million | 0.23% | +3.7K |
| ExxonMobil Holdings Corp. XOM | 11.0K | $1.8 million | 0.22% | new |
| Procter & Gamble Co. PG | 12.4K | $1.8 million | 0.22% | +1.6K |
| Vanguard ETF VIOG | 13.0K | $1.8 million | 0.22% | -115 |
| Vertiv Holdings Co. VRT | 7.4K | $1.8 million | 0.22% | +799 |
| Caterpillar Inc. CAT | 2.2K | $1.8 million | 0.21% | +414 |
| Invesco ETFs BSCR | 88.9K | $1.7 million | 0.21% | -14.6K |
| Marvell Technology, Inc. MRVL | 6.5K | $1.7 million | 0.21% | -103 |
| iShares Trust SOXX | 3.0K | $1.7 million | 0.21% | -774 |
| Constellation Energy Corp. CEG | 6.7K | $1.7 million | 0.21% | +769 |
| Vanguard Mega Cap Growth ETF MGK | 18.2K | $1.7 million | 0.21% | +35 |
| iShares Trust IXN | 11.0K | $1.6 million | 0.20% | -184 |
| Arista Networks, Inc. ANET | 7.8K | $1.6 million | 0.19% | +1.2K |
| Home Depot, Inc. HD | 5.6K | $1.6 million | 0.19% | +675 |
| Invesco Exch TRD SLF Idx FD BSCQ | 80.5K | $1.6 million | 0.19% | -184 |
| Vanguard Admiral FDS Inc. VIOO | 11.7K | $1.5 million | 0.18% | -38 |
| Datadog, Inc. DDOG | 5.4K | $1.5 million | 0.18% | +1.1K |
| Oracle Corp. ORCL | 10.6K | $1.5 million | 0.18% | +672 |
| iShares Select Dividend ETF DVY | 9.6K | $1.5 million | 0.18% | +77 |
| Financial Select Sector SPDR ETF XLF | 26.6K | $1.4 million | 0.17% | +2.1K |
| Fortinet, Inc. FTNT | 7.9K | $1.4 million | 0.17% | -324 |
| First Trust Exchng Traded FD Vi BUFR | 37.1K | $1.4 million | 0.17% | -1.2K |
| iShares Trust EFAV | 15.1K | $1.4 million | 0.17% | no change |
| Shopify Inc. SHOP | 9.2K | $1.4 million | 0.17% | +83 |
| iShares Trust USIG | 27.5K | $1.3 million | 0.16% | +1.3K |
| Select Sector SPDR Trust XLV | 7.9K | $1.3 million | 0.16% | -686 |
| Vanguard World FD VGT | 10.5K | $1.3 million | 0.16% | +306 |
| AB Active Etfs Inc. TAFI | 51.3K | $1.3 million | 0.15% | +36.8K |
| Palo Alto Networks Inc. PANW | 3.1K | $1.2 million | 0.15% | -109 |
| Applied Materials Inc. AMAT | 2.4K | $1.2 million | 0.15% | +522 |
| VG Totl STK Vprs VTI | 3.3K | $1.2 million | 0.15% | +8 |
| American Express Co. AXP | 4.0K | $1.2 million | 0.15% | +376 |
| iShares Trust TLT | 15.5K | $1.2 million | 0.15% | -4.2K |
| Invesco Exch Traded FD Trust II XMLV | 19.0K | $1.2 million | 0.15% | +146 |
| Invesco Exch TRD SLF Idx FD BSCT | 64.1K | $1.2 million | 0.14% | -18.0K |
| UnitedHealth Group Inc. UNH | 3.2K | $1.2 million | 0.14% | +579 |
| Deere & Co. DE | 1.7K | $1.1 million | 0.14% | +355 |
| L3Harris Technologies, Inc. LHX | 4.8K | $1.1 million | 0.14% | +159 |
| Salesforce, Inc. CRM | 4.9K | $1.1 million | 0.14% | +455 |
| RTX Corp. RTX | 6.0K | $1.1 million | 0.14% | +1.2K |
| Northrop Grumman Corp. NOC | 2.3K | $1.1 million | 0.13% | +554 |
| ALPS ETFs OUSA | 18.4K | $1.1 million | 0.13% | -281 |
| Eaton Corp. plc ETN | 2.5K | $1.1 million | 0.13% | -146 |
| Lincoln Electric Holdings Inc. LECO | 4.1K | $1.1 million | 0.13% | no change |
| Lockheed Martin Corp. LMT | 2.1K | $1.1 million | 0.13% | +487 |
| International Business Machines Corp. IBM | 4.7K | $1.0 million | 0.13% | +470 |
| Invesco Exchange Traded FD T RZG | 16.5K | $1.0 million | 0.13% | -56 |
| Vanguard Index FDS VOT | 3.4K | $1.0 million | 0.12% | +4 |
| Amgen Inc. AMGN | 2.4K | $999,673 | 0.12% | +427 |
| iShares Core MSCI Eafe ETF IEFA | 9.7K | $942,669 | 0.11% | +717 |
| AbbVie Inc. ABBV | 3.5K | $919,567 | 0.11% | +605 |
| Invesco Exchange Traded FD T RFG | 15.3K | $906,367 | 0.11% | +4 |
| IQVIA Holdings Inc. IQV | 3.3K | $886,130 | 0.11% | -106 |
| General Electric Co. GE | 2.8K | $865,446 | 0.11% | +62 |
| Willis Towers Watson plc WTW | 3.0K | $859,491 | 0.10% | no change |
| Merck & Co., Inc. MRK | 5.9K | $854,483 | 0.10% | +1.5K |
| Bank of America Corp. BAC | 15.4K | $839,398 | 0.10% | +5.4K |
| First Trust Exchange-Traded FD KNG | 16.9K | $815,942 | 0.10% | -1.1K |
| Blackstone Inc. BX | 7.2K | $810,716 | 0.10% | -232 |
| iShares S&P 500 Value ETF IVE | 3.4K | $785,195 | 0.10% | -313 |
| Cisco Systems, Inc. CSCO | 7.3K | $784,971 | 0.10% | +893 |
| iShares Trust IWB | 1.9K | $784,113 | 0.10% | +1.2K |
| ServiceNow, Inc. NOW | 5.7K | $757,994 | 0.09% | +935 |
| Vanguard Admiral FDS Inc. IVOG | 5.4K | $738,437 | 0.09% | -35 |
| JPMorgan Nasdaq Equity Premium JEPQ | 11.8K | $721,581 | 0.09% | -772 |
| Rigetti Computing Inc. RGTI | 45.6K | $716,969 | 0.09% | +2.3K |
| iShares Trust IWF | 5.7K | $708,563 | 0.09% | +255 |
| iShares Bitcoin Trust ETF IBIT | 14.9K | $707,165 | 0.09% | -104 |
| BlackRock ETF Trust II BINC | 13.6K | $691,280 | 0.08% | +5.2K |
| Invesco Exch TRD SLF Idx FD BSCU | 42.4K | $684,001 | 0.08% | -13.6K |
| iShares Core MSCI Emerging Mark IEMG | 8.4K | $683,510 | 0.08% | +1.2K |
| Innovator Etfs Trust TJUL | 21.4K | $655,186 | 0.08% | no change |
| D-Wave Quantum Inc. QBTS | 38.3K | $635,442 | 0.08% | -461 |
| iShares ETFs ACWV | 5.2K | $634,186 | 0.08% | -15 |
| PNC Financial Services Group, Inc. PNC | 2.8K | $629,977 | 0.08% | +27 |
| Robinhood Markets, Inc. HOOD | 5.5K | $621,992 | 0.08% | +657 |
| ASML Holding N.V. ASML | 340 | $616,176 | 0.08% | -5 |
| First Trust Exchange Traded FD CIBR | 5.9K | $605,756 | 0.07% | no change |
| First Trust Exchange-Traded FD RDVY | 7.7K | $605,355 | 0.07% | +1.3K |
| Waste Management Inc. WM | 2.9K | $599,322 | 0.07% | +12 |
| SPDR Gold Trust GLD | 1.6K | $598,604 | 0.07% | +11 |
| SPDR Ser Trust XAR | 2.6K | $596,940 | 0.07% | +232 |
| iShares Trust SUSB | 23.9K | $584,256 | 0.07% | +98 |
| Vanguard Specialized Funds VIG | 2.5K | $579,497 | 0.07% | +474 |
| Coca-Cola Co. KO | 6.7K | $574,589 | 0.07% | +1.2K |
| Citigroup Inc. C | 4.4K | $572,678 | 0.07% | +1.7K |
| Morgan Stanley MS | 3.0K | $570,264 | 0.07% | +1.1K |
| JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG | 12.7K | $556,009 | 0.07% | new |
| Chevron Corp. CVX | 2.7K | $552,538 | 0.07% | +744 |
| Booking Holdings Inc. BKNG | 3.4K | $548,458 | 0.07% | -62 |
| Philip Morris International Inc. PM | 2.8K | $533,173 | 0.06% | +38 |
| Duke Energy Corp. DUK | 4.6K | $527,287 | 0.06% | +1.6K |
| Onemain Hldgs Inc. OMF | 9.4K | $521,580 | 0.06% | +344 |
| Keycorp KEY | 25.6K | $513,290 | 0.06% | +672 |
| Cencora, Inc. COR | 1.7K | $499,175 | 0.06% | -27 |
| iShares Trust IGRO | 5.6K | $498,590 | 0.06% | +1.2K |
| Charles Schwab Corp. SCHW | 4.9K | $476,889 | 0.06% | +2.0K |
| Welltower Inc. WELL | 2.0K | $469,671 | 0.06% | +6 |
| Defiance Next Gen Conn UFOX | 5.5K | $467,627 | 0.06% | +4 |
| Gilead Sciences, Inc. GILD | 3.1K | $465,282 | 0.06% | +1.2K |
| Vanguard Mid Cap Index ETF VO | 5.9K | $465,043 | 0.06% | +15 |
| Vanguard Small Cap ETF VB | 1.6K | $460,714 | 0.06% | +180 |
| Howmet Aerospace Inc. HWM | 1.9K | $432,887 | 0.05% | +941 |
| iShares Trust INDA | 9.2K | $431,240 | 0.05% | -30 |
| T-Mobile US, Inc. TMUS | 2.6K | $425,067 | 0.05% | +80 |
| Verizon Communications Inc. VZ | 9.3K | $424,763 | 0.05% | +4.3K |
| Elevance Health, Inc. ELV | 1.1K | $423,246 | 0.05% | +1 |
| Select Sector SPDR Trust XLE | 6.8K | $418,740 | 0.05% | +89 |
| Ionq Inc. Com IONQ | 9.5K | $417,543 | 0.05% | +132 |
| SSgA Funds Management Inc MDYV | 4.7K | $417,342 | 0.05% | +20 |
| Schwab Strategic Trust SCHG | 11.5K | $413,044 | 0.05% | new |
| First Trust ETFs FTLS | 5.4K | $412,897 | 0.05% | +13 |
| iShares Edge MSCI Min Vol USA ETF USMV | 4.2K | $412,214 | 0.05% | +11 |
| SPDR Ser Trust SLYV | 4.0K | $410,462 | 0.05% | +20 |
| Vanguard World FD MGC | 1.4K | $407,373 | 0.05% | new |
| iShares Trust IMCB | 4.2K | $399,201 | 0.05% | new |
| NextEra Energy Inc. NEE | 5.2K | $394,623 | 0.05% | +211 |
| Lightbridge Corp. LTBR | 62.4K | $392,345 | 0.05% | -1.4K |
| Boeing Co. BA | 2.1K | $392,062 | 0.05% | -104 |
| iShares Gold Trust IAU | 4.9K | $383,315 | 0.05% | no change |
| Qualcomm Inc. QCOM | 2.1K | $381,229 | 0.05% | +7 |
| TJX Companies Inc. TJX | 2.9K | $379,057 | 0.05% | +1.4K |
| iShares Trust IEI | 3.2K | $366,872 | 0.04% | +342 |
| iShares Trust SHYG | 8.8K | $363,353 | 0.04% | -489 |
| SPDR Ser Trust SPYD | 8.0K | $363,328 | 0.04% | +87 |
| Vanguard Scottsdale FDS VTC | 4.9K | $357,189 | 0.04% | +61 |
| General Dynamics Corp. GD | 1.0K | $347,686 | 0.04% | +2 |
| Select Sector SPDR Trust XLY | 3.2K | $344,814 | 0.04% | +3 |
| Putnam ETF Trust FTOH | 43.5K | $342,453 | 0.04% | new |
| Ssga Active Trust HYBL | 12.3K | $340,254 | 0.04% | -991 |
| Texas Instruments Inc. TXN | 1.2K | $333,977 | 0.04% | +2 |
| iShares Trust IWR | 3.1K | $333,117 | 0.04% | +865 |
| TransDigm Group Inc. TDG | 301 | $325,863 | 0.04% | -6 |
| Marsh & McLennan Companies, Inc. MRSH | 1.9K | $324,998 | 0.04% | +173 |
| Netflix Inc. NFLX | 4.6K | $320,437 | 0.04% | -81 |
| Flex Ltd. FLEX | 2.9K | $316,642 | 0.04% | +1.6K |
| Vanguard Short Term Government VGSH | 5.5K | $315,041 | 0.04% | new |
| Quanta Services, Inc. PWR | 489 | $313,991 | 0.04% | +18 |
| ATI Inc. ATI | 1.6K | $312,132 | 0.04% | new |
| First Trust Exchng Traded FD Vi BUFD | 10.1K | $306,130 | 0.04% | -883 |
| Thermo Fisher Scientific Inc. TMO | 451 | $304,199 | 0.04% | +2 |
| Dell Technologies Inc. DELL | 563 | $302,880 | 0.04% | new |
| McKesson Corp. MCK | 349 | $297,640 | 0.04% | +3 |
| Baker Hughes Co. BKR | 5.4K | $293,925 | 0.04% | new |
| Dollar General Corp. DG | 2.5K | $293,057 | 0.04% | +19 |
| Linde plc LIN | 614 | $291,635 | 0.04% | +3 |
| Renaissance ETFs IPO | 5.4K | $285,765 | 0.03% | no change |
| PepsiCo Inc. PEP | 2.2K | $281,877 | 0.03% | +5 |
| iShares Russell 1000 Value Inde IWD | 1.1K | $278,089 | 0.03% | +4 |
| Capital Group Dividend Value CGDV | 5.6K | $274,537 | 0.03% | new |
| Invesco Exch TRD SLF Idx FD BSCV | 17.3K | $273,462 | 0.03% | -2.4K |
| United Parcel Service Inc. UPS | 2.9K | $272,712 | 0.03% | -213 |
| Chipotle Mexican Grill Inc. CMG | 8.3K | $264,610 | 0.03% | -2.6K |
| Analog Devices Inc. ADI | 654 | $259,379 | 0.03% | +6 |
| Cummins Inc. CMI | 489 | $252,540 | 0.03% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 3.2K | $251,386 | 0.03% | +134 |
| Pfizer Inc. PFE | 8.7K | $248,830 | 0.03% | -198 |
| BlackRock ETF Trust II CLOA | 4.8K | $247,301 | 0.03% | new |
| Vanguard Intl Equity Index F VT | 1.6K | $245,095 | 0.03% | new |
| Abbott Laboratories ABT | 2.5K | $244,084 | 0.03% | +8 |
| Select Sector SPDR Trust XLP | 3.0K | $241,939 | 0.03% | +13 |
| Marathon Petroleum Corp. MPC | 601 | $237,523 | 0.03% | new |
| Capital GRP Fixed Incm ETF T CGMU | 8.9K | $231,955 | 0.03% | new |
| iShares Trust IWV | 528 | $228,115 | 0.03% | -11 |
| Schwab Fundamental Internationa FNDF | 4.2K | $227,793 | 0.03% | no change |
| Vaneck ETF Trust SMH | 374 | $227,764 | 0.03% | new |
| Dimensional ETF Trust DFAS | 2.9K | $224,742 | 0.03% | new |
| Arthur J. Gallagher & Co. AJG | 972 | $221,610 | 0.03% | new |
| Invesco Exchange Traded FD T PPA | 1.4K | $219,630 | 0.03% | -182 |
| Vaneck ETF Trust GDX | 2.4K | $212,655 | 0.03% | new |
| Corning Inc. GLW | 1.4K | $210,474 | 0.03% | no change |
| ROSS Stores, Inc. ROST | 899 | $209,828 | 0.03% | new |
| Vanguard Small Cap Value ETF VBR | 900 | $207,888 | 0.03% | new |
| Vanguard World FD VFH | 1.6K | $206,518 | 0.03% | +6 |
| Vanguard Scottsdale FDS VONG | 1.6K | $206,198 | 0.03% | no change |
| Cadence Design Systems Inc. CDNS | 622 | $205,375 | 0.03% | +3 |
| iShares Trust VLUE | 1.0K | $202,463 | 0.02% | +5 |
| Vanguard Real Estate ETF VNQ | 2.2K | $200,156 | 0.02% | +15 |
| Blue Owl Capital Inc. OWL | 17.8K | $161,348 | 0.02% | -2.1K |
| Nuveen PFD & Income Opportun JPC | 13.6K | $92,491 | 0.01% | +221 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.