Tempus Wealth Planning, LLC
Tempus Wealth Planning, LLC reported 279 US-listed holdings worth $519.0 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: General Electric Co. (5.3%), GE Vernova Inc. (3.9%) and NVIDIA Corp. (2.7%). Against the quarter before, it opened 18 positions, added to 131, trimmed 95 and sold out of 20.
Reported holdings$519.0M+1.6% on Q2 2026
Positions279-2 on Q2 2026
The largest ten27.5%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toHeldTrimmed
The 14 largest of its 279 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 +28.2% 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 18Added 131Held 35Trimmed 95Sold out 20
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 18
- iShares Trust GARP$1.5 million
- Space Exploration Techn Corp. Class A Com STK SPCX$1.5 million
- Victory Portfolios II VFLO$1.3 million
- Pacer FDS Trust COWZ$1.2 million
- T. Rowe Price Group, Inc. TROW$1.2 million
- American Centy ETF Trust AVLV$742,965
- ExxonMobil Holdings Corp. XOM$657,478
- Schwab Strategic Trust SCHD$653,844
and 10 more in the table below
Added to 131
- iShares Trust ACWX+31,748 shares · +91%
- SPDR Ser Trust SPYM+25,300 shares · +25%
- Schwab Strategic Trust SCHZ+87,791 shares · +18%
- iShares Trust TLT+24,491 shares · +84%
- BlackRock ETF Trust DYNF+23,729 shares · +39%
- iShares Core Total USD Bond Market ETF IUSB+35,402 shares · +42%
- Apple Inc. AAPL+3,855 shares · +11%
- BlackRock ETF Trust THRO+27,893 shares · +94%
and 123 more in the table below
Trimmed 95
- Invesco Exch Traded FD Trust II SPMO-15,317 shares · -25%
- First Trust Exchange-Traded FD AIRR-15,830 shares · -66%
- JPMorgan Nasdaq Equity Premium JEPQ-19,666 shares · -72%
- Schwab US Large Cap SCHX-31,738 shares · -11%
- ProShares Trust QLD-9,237 shares · -29%
- ProShares Trust SSO-12,433 shares · -27%
- Pfizer Inc. PFE-22,869 shares · -47%
- Chevron Corp. CVX-3,098 shares · -51%
and 87 more in the table below
Sold out of 20
- Tidal ETF Trust GRNY$2.0 million last quarter
- SPDR Ser Trust SPHY$1.2 million last quarter
- Digital Realty Trust, Inc. DLR$988,338 last quarter
- ExxonMobil Holdings Corp. XOM$556,525 last quarter
- Marriott Vacations Worldwide Corp. VAC$518,767 last quarter
- Tenable Holdings, Inc. TENB$477,227 last quarter
- Lazard Intl Dyn IDEQ$403,305 last quarter
- Nike, Inc. NKE$296,621 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| General Electric Co. GE | 87.8K | $27.4 million | 5.28% | -42 |
| GE Vernova Inc. GEV | 21.2K | $20.1 million | 3.88% | -162 |
| NVIDIA Corp. NVDA | 60.5K | $13.8 million | 2.66% | +1.4K |
| Apple Inc. AAPL | 39.5K | $13.2 million | 2.54% | +3.9K |
| Schwab Strategic Trust SCHZ | 582.8K | $12.9 million | 2.48% | +87.8K |
| Capital Group Dividend Value CGDV | 252.9K | $12.4 million | 2.38% | -375 |
| Invesco QQQ Trust QQQ | 15.5K | $11.5 million | 2.21% | -405 |
| Microsoft Corp. MSFT | 22.2K | $11.4 million | 2.20% | +680 |
| SPDR Ser Trust SPYM | 125.3K | $11.3 million | 2.17% | +25.3K |
| SPDR S&P 500 SPY | 11.7K | $8.9 million | 1.72% | -181 |
| SPDR Ser Trust SPTM | 94.9K | $8.7 million | 1.68% | -681 |
| Schwab US Large Cap SCHX | 258.7K | $7.8 million | 1.50% | -31.7K |
| iShares Core S&P 500 ETF IVV | 9.8K | $7.5 million | 1.44% | -107 |
| Invesco Exch Traded FD Trust II SPMO | 44.8K | $6.8 million | 1.31% | -15.3K |
| Capital Group Core Balanced CGBL | 178.8K | $6.6 million | 1.27% | +2.5K |
| Tesla, Inc. TSLA | 17.5K | $6.2 million | 1.20% | +641 |
| Amazon.com Inc. AMZN | 23.6K | $5.9 million | 1.14% | +4.0K |
| BlackRock ETF Trust DYNF | 84.9K | $5.9 million | 1.13% | +23.7K |
| Schwab Strategic Trust SCHF | 203.2K | $5.6 million | 1.08% | +1.5K |
| 2023 ETF Series Trust II QLTY | 127.8K | $5.5 million | 1.05% | -1.3K |
| Vanguard Specialized Funds VIG | 23.3K | $5.4 million | 1.05% | +7 |
| Schwab Fundamental US Large Com FNDX | 168.4K | $5.3 million | 1.02% | +2.7K |
| iShares Core Total USD Bond Market ETF IUSB | 118.9K | $5.2 million | 1.01% | +35.4K |
| Putnam ETF Trust PVAL | 99.6K | $5.2 million | 1.01% | +6.6K |
| iShares Trust ACWX | 66.6K | $5.0 million | 0.97% | +31.7K |
| iShares S&P Growth Index FD IVW | 35.3K | $5.0 million | 0.97% | +5.4K |
| Schwab Strategic Trust SCHG | 139.2K | $5.0 million | 0.96% | +7.6K |
| Alphabet Inc. GOOGL | 14.5K | $5.0 million | 0.96% | -5 |
| iShares Trust TLT | 53.7K | $4.2 million | 0.81% | +24.5K |
| JPMorgan Chase & Co. JPM | 12.2K | $4.0 million | 0.78% | +468 |
| JP Morgan Ultra Short Income Et JPST | 76.5K | $3.9 million | 0.74% | +18.1K |
| Applied Materials Inc. AMAT | 6.9K | $3.5 million | 0.68% | +14 |
| iShares Trust IYW | 13.3K | $3.5 million | 0.68% | -185 |
| iShares S&P 500 Value ETF IVE | 15.0K | $3.4 million | 0.66% | +2.5K |
| Meta Platforms, Inc. META | 4.7K | $3.4 million | 0.66% | +759 |
| VG Totl STK Vprs VTI | 8.9K | $3.3 million | 0.64% | +15 |
| J P Morgan Exchange Traded F JEPI | 58.5K | $3.3 million | 0.63% | -94 |
| SPDR Ser Trust BIL | 34.4K | $3.2 million | 0.61% | -2.4K |
| BlackRock ETF Trust CORO | 85.9K | $3.1 million | 0.60% | +24.6K |
| iShares Trust ICSH | 60.4K | $3.0 million | 0.59% | -2.8K |
| Invesco Exchange Traded FD T PKW | 21.2K | $3.0 million | 0.58% | +2.5K |
| Cisco Systems, Inc. CSCO | 27.4K | $2.9 million | 0.57% | +1.4K |
| Vanguard ETF VYMI | 29.0K | $2.9 million | 0.57% | +9.6K |
| Invesco Exch Traded FD Trust II IDMO | 46.8K | $2.9 million | 0.55% | -9.6K |
| Walmart Inc. WMT | 27.2K | $2.8 million | 0.54% | +850 |
| Capital GRP Fixed Incm ETF T CGMU | 108.8K | $2.8 million | 0.54% | +7.2K |
| Amgen Inc. AMGN | 6.5K | $2.7 million | 0.53% | +269 |
| Eli Lilly & Co. LLY | 2.4K | $2.7 million | 0.53% | +21 |
| iShares Trust GOVT | 123.6K | $2.7 million | 0.52% | +26.9K |
| Visa Inc. V | 7.4K | $2.7 million | 0.51% | +2.6K |
| Schwab Fundamental Internationa FNDF | 48.0K | $2.6 million | 0.50% | -8.5K |
| Wisdomtree Trust DGRW | 26.5K | $2.6 million | 0.50% | +2.3K |
| BlackRock ETF Trust THRO | 57.6K | $2.5 million | 0.49% | +27.9K |
| Capital Group Dividend Growe CGDG | 68.3K | $2.5 million | 0.49% | +562 |
| iShares Trust DSI | 16.0K | $2.3 million | 0.45% | +1.3K |
| ProShares Trust SSO | 33.6K | $2.3 million | 0.45% | -12.4K |
| SPDR Ser Trust SPAB | 95.6K | $2.3 million | 0.45% | +366 |
| Johnson & Johnson JNJ | 8.7K | $2.3 million | 0.44% | +194 |
| BlackRock ETF Trust BLCR | 46.7K | $2.3 million | 0.44% | +16.4K |
| BlackRock ETF Trust IALT | 74.7K | $2.2 million | 0.43% | +20.5K |
| SPDR Ser Trust SPTS | 76.7K | $2.2 million | 0.42% | -5.8K |
| ProShares Trust QLD | 22.9K | $2.2 million | 0.42% | -9.2K |
| iShares A.i. Innovation and Tech Active ETF BAI | 46.0K | $2.2 million | 0.42% | +6.1K |
| Oracle Corp. ORCL | 15.8K | $2.2 million | 0.42% | +148 |
| SPDR Portfolio Developed World SPDW | 42.8K | $2.1 million | 0.41% | -365 |
| Invesco Exch TRD SLF Idx FD IUS | 31.4K | $2.1 million | 0.41% | +16.9K |
| Rockwell Automation, Inc. ROK | 4.8K | $2.1 million | 0.40% | -35 |
| Capital Group Core Equity Et CGUS | 47.1K | $2.1 million | 0.40% | +291 |
| iShares Russell 2000 ETF IWM | 7.3K | $2.0 million | 0.39% | -1.4K |
| SPDR Index SHS FDS SPEM | 38.7K | $2.0 million | 0.39% | +106 |
| GE HealthCare Technologies Inc. GEHC | 30.4K | $2.0 million | 0.38% | no change |
| Palantir Technologies Inc. PLTR | 10.6K | $2.0 million | 0.38% | +336 |
| Costco Wholesale Corp. COST | 2.1K | $1.9 million | 0.37% | +149 |
| iShares Trust EAGG | 42.2K | $1.9 million | 0.37% | +707 |
| BlackRock ETF Trust II GGOV | 37.9K | $1.9 million | 0.37% | +13.2K |
| iShares Select Dividend ETF DVY | 12.3K | $1.9 million | 0.36% | -7 |
| iShares SHV | 16.9K | $1.9 million | 0.36% | -2.6K |
| Invesco Exchange Traded FD T SPHQ | 22.1K | $1.9 million | 0.36% | -4.8K |
| Rocket Lab Corp. RKLB | 26.4K | $1.8 million | 0.35% | +768 |
| Bank of America Corp. BAC | 32.8K | $1.8 million | 0.34% | +894 |
| Capital Group Growth ETF CGGR | 36.8K | $1.7 million | 0.34% | +359 |
| Schwab Strategic Trust SCHE | 47.7K | $1.7 million | 0.34% | +21.1K |
| Boeing Co. BA | 9.2K | $1.7 million | 0.33% | +432 |
| Vanguard World FD MGC | 6.0K | $1.7 million | 0.33% | no change |
| Bondbloxx ETF Trust XTEN | 39.9K | $1.7 million | 0.33% | +6.9K |
| TJX Companies Inc. TJX | 12.2K | $1.6 million | 0.31% | -425 |
| Schwab Strategic Trust SCHA | 49.5K | $1.6 million | 0.31% | +4.8K |
| Waste Management Inc. WM | 7.9K | $1.6 million | 0.31% | +175 |
| Capital Group Global Equity CGGE | 45.5K | $1.6 million | 0.31% | +276 |
| Capital Group GBL Growth Eqt CGGO | 39.5K | $1.6 million | 0.30% | +554 |
| Fidelity Covington FDLO | 22.1K | $1.6 million | 0.30% | no change |
| 2023 ETF Series Trust II GMOI | 39.2K | $1.6 million | 0.30% | +21.0K |
| iShares Trust GARP | 18.1K | $1.5 million | 0.30% | new |
| Schwab Strategic Trust SCHH | 69.3K | $1.5 million | 0.29% | -3.6K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 10.1K | $1.5 million | 0.29% | new |
| iShares Trust AOA | 15.6K | $1.5 million | 0.29% | -321 |
| iShares Trust ESGU | 9.1K | $1.5 million | 0.29% | +67 |
| SPDR Ser Trust SPTL | 61.4K | $1.5 million | 0.28% | +886 |
| ProShares Ultra RUSSELL2000 UWM | 25.8K | $1.5 million | 0.28% | -7.5K |
| Berkshire Hathaway Inc. Class B BRKB | 2.9K | $1.4 million | 0.28% | +759 |
| RTX Corp. RTX | 7.5K | $1.4 million | 0.27% | +467 |
| ProShares Trust TQQQ | 17.5K | $1.4 million | 0.26% | no change |
| J.B. Hunt Transport Services, Inc. JBHT | 6.0K | $1.4 million | 0.26% | +56 |
| Home Depot, Inc. HD | 4.8K | $1.4 million | 0.26% | +286 |
| SPDR Ser Trust SPYV | 22.1K | $1.3 million | 0.26% | +460 |
| Schwab Strategic Trust SCHO | 55.3K | $1.3 million | 0.25% | +2.6K |
| iShares Trust IBHF | 58.5K | $1.3 million | 0.25% | -6.1K |
| Victory Portfolios II VFLO | 25.6K | $1.3 million | 0.25% | new |
| Invesco S&P 500 Low Volatility ETF SPLV | 18.1K | $1.3 million | 0.25% | -327 |
| iShares Trust AOR | 18.6K | $1.3 million | 0.25% | -224 |
| iShares Core S&P Mid-Cap ETF IJH | 17.2K | $1.2 million | 0.24% | -4.4K |
| Ares Capital Corp. ARCC | 63.6K | $1.2 million | 0.23% | +25.0K |
| Merck & Co., Inc. MRK | 8.3K | $1.2 million | 0.23% | +775 |
| Alphabet Inc. GOOG | 3.5K | $1.2 million | 0.23% | +150 |
| Vanguard Whitehall FDS VYM | 7.6K | $1.2 million | 0.23% | -32 |
| Pacer FDS Trust COWZ | 17.7K | $1.2 million | 0.23% | new |
| T. Rowe Price Group, Inc. TROW | 11.2K | $1.2 million | 0.23% | new |
| iShares Trust MBB | 13.1K | $1.2 million | 0.23% | -6.8K |
| AbbVie Inc. ABBV | 4.4K | $1.2 million | 0.22% | -38 |
| Schwab International Small-Cap Equity ETF SCHC | 22.6K | $1.1 million | 0.22% | +430 |
| Robinhood Markets, Inc. HOOD | 10.0K | $1.1 million | 0.22% | +372 |
| PepsiCo Inc. PEP | 8.6K | $1.1 million | 0.21% | +335 |
| Realty Income Corp. O | 19.8K | $1.1 million | 0.21% | -1.9K |
| SPDR Bloomberg International Corporate Bond ETF IBND | 35.5K | $1.1 million | 0.20% | +143 |
| Hershey Co. HSY | 6.7K | $1.1 million | 0.20% | -39 |
| Bristol-Myers Squibb Co. BMY | 16.6K | $1.0 million | 0.20% | +835 |
| Global X FDS SHLD | 17.2K | $1.0 million | 0.20% | -2.3K |
| Invesco Exch Traded FD Trust II QQQM | 3.2K | $986,731 | 0.19% | -38 |
| Target Corp. TGT | 6.3K | $984,151 | 0.19% | -293 |
| Blackstone Secd Lending FD BXSL | 40.3K | $966,082 | 0.19% | +1.3K |
| SPDR Ser Trust EBND | 46.6K | $959,427 | 0.18% | -2 |
| iShares Trust EFV | 12.0K | $949,081 | 0.18% | -1.1K |
| ProShares ETFs REGL | 11.0K | $948,185 | 0.18% | +1.5K |
| Intel Corp. INTC | 7.7K | $931,454 | 0.18% | no change |
| Capital GRP Fixed Incm ETF T CGCP | 43.8K | $926,752 | 0.18% | +884 |
| Snap-on Inc. SNA | 2.5K | $905,128 | 0.17% | +6 |
| Verizon Communications Inc. VZ | 19.1K | $877,283 | 0.17% | +1.4K |
| SPDR S&P 500 Growth ETF SPYG | 7.0K | $866,858 | 0.17% | -54 |
| Pgim ETF Trust PULS | 17.5K | $863,225 | 0.17% | +800 |
| iShares Edge MSCI USA Quality F QUAL | 3.8K | $855,379 | 0.16% | -511 |
| Wynn Resorts Ltd. WYNN | 10.6K | $839,353 | 0.16% | -893 |
| iShares Trust LQD | 8.2K | $837,292 | 0.16% | +27 |
| Capital Group Equity ETF Trust CGMM | 26.9K | $833,459 | 0.16% | +368 |
| First Trust Exchange-Traded FD AIRR | 8.0K | $826,019 | 0.16% | -15.8K |
| Ulta Beauty, Inc. ULTA | 1.5K | $817,070 | 0.16% | +39 |
| Walt Disney Co. DIS | 7.7K | $804,706 | 0.16% | -420 |
| Capital Group Core Bond ETF CGCB | 31.6K | $789,892 | 0.15% | +850 |
| Advanced Micro Devices Inc. AMD | 1.3K | $788,559 | 0.15% | -6 |
| BlackRock Corpor Hi Yld FD I HYT | 100.0K | $784,000 | 0.15% | no change |
| JP Morgan ETFs JSCP | 16.6K | $762,256 | 0.15% | +3.4K |
| BlackRock ETF Trust II BINC | 14.9K | $755,298 | 0.15% | -2.0K |
| Capital GRP Fixed Incm ETF T CGIB | 30.0K | $748,097 | 0.14% | +519 |
| BlackRock ETF Trust LCTU | 9.2K | $747,517 | 0.14% | +133 |
| American Centy ETF Trust AVLV | 8.2K | $742,965 | 0.14% | new |
| Honeywell International Inc. HON | 3.5K | $736,375 | 0.14% | -305 |
| Pfizer Inc. PFE | 25.5K | $726,006 | 0.14% | -22.9K |
| Lockheed Martin Corp. LMT | 1.4K | $702,239 | 0.14% | +244 |
| Vaneck ETF Trust SMH | 1.1K | $683,957 | 0.13% | no change |
| SPDR Gold Trust GLD | 1.8K | $674,453 | 0.13% | +25 |
| Labcorp Holdings Inc. LH | 2.2K | $666,684 | 0.13% | -11 |
| Republic Services, Inc. RSG | 3.1K | $659,202 | 0.13% | +394 |
| ExxonMobil Holdings Corp. XOM | 4.0K | $657,478 | 0.13% | new |
| SPDR Gold MiniShares GLDM | 8.0K | $654,810 | 0.13% | +1.4K |
| Schwab Strategic Trust SCHD | 20.1K | $653,844 | 0.13% | new |
| Financial Select Sector SPDR ETF XLF | 12.1K | $643,477 | 0.12% | -264 |
| Micron Technology Inc. MU | 585 | $623,089 | 0.12% | +185 |
| Chevron Corp. CVX | 3.0K | $615,580 | 0.12% | -3.1K |
| Vanguard World FD VGT | 4.8K | $603,142 | 0.12% | -20 |
| iShares Trust DIVB | 9.3K | $602,533 | 0.12% | +1 |
| Honeywell Aerospace Inc. HONA | 3.8K | $582,532 | 0.11% | -37 |
| Capital GRP Fixed Incm ETF T CGMS | 21.3K | $559,197 | 0.11% | +591 |
| American Century ETF Trust AVEM | 5.9K | $559,058 | 0.11% | -5.7K |
| Select Sector SPDR Trust XLY | 5.1K | $555,468 | 0.11% | -99 |
| iShares Trust SUSC | 24.2K | $531,890 | 0.10% | -458 |
| Broadcom Inc. AVGO | 1.5K | $527,361 | 0.10% | +149 |
| iShares Trust IBHG | 24.1K | $525,945 | 0.10% | -226 |
| Charles Schwab Corp. SCHW | 5.3K | $519,103 | 0.10% | -115 |
| CrowdStrike Holdings, Inc. CRWD | 1.9K | $516,263 | 0.10% | +286 |
| Mastercard Inc. MA | 920 | $507,506 | 0.10% | +13 |
| Invesco Exchange Traded FD T XMHQ | 4.5K | $502,425 | 0.10% | no change |
| Schwab Strategic Trust FNDA | 14.3K | $500,325 | 0.10% | -6.4K |
| iShares Core MSCI Emerging Mark IEMG | 6.1K | $497,419 | 0.10% | -555 |
| iShares Core Conservative Allocation ETF AOK | 12.2K | $491,475 | 0.09% | +2.0K |
| Capital Group New Geography CGNG | 13.2K | $481,347 | 0.09% | +219 |
| UnitedHealth Group Inc. UNH | 1.3K | $477,882 | 0.09% | -278 |
| Procter & Gamble Co. PG | 3.3K | $474,717 | 0.09% | +971 |
| JPMorgan Nasdaq Equity Premium JEPQ | 7.7K | $471,641 | 0.09% | -19.7K |
| Zscaler, Inc. ZS | 2.3K | $467,839 | 0.09% | -65 |
| BlackRock ETF Trust INRO | 12.4K | $456,961 | 0.09% | new |
| iShares Gold Trust IAU | 5.7K | $447,516 | 0.09% | +1.5K |
| First Trust Exchange-Traded FD RDVY | 5.6K | $440,493 | 0.08% | +1.5K |
| Wisdomtree Trust DHS | 3.9K | $437,355 | 0.08% | no change |
| ProShares Trust NOBL | 8.1K | $436,154 | 0.08% | no change |
| PIMCO ETF Trust PYLD | 17.2K | $435,667 | 0.08% | +3.2K |
| Canadian Natl Ry Co. CNI | 3.6K | $433,866 | 0.08% | -234 |
| Schwab Strategic Trust FNDE | 10.4K | $433,689 | 0.08% | -6.2K |
| Pinterest, Inc. PINS | 22.8K | $431,032 | 0.08% | +5.6K |
| JD.com, Inc. JD | 15.6K | $413,763 | 0.08% | +4.7K |
| Apollo Global Management, Inc. APO | 3.5K | $408,647 | 0.08% | no change |
| Vanguard Growth ETF VUG | 4.5K | $402,546 | 0.08% | -65 |
| Coca-Cola Co. KO | 4.7K | $402,493 | 0.08% | -29 |
| AT&T Inc. T | 16.4K | $400,352 | 0.08% | +3 |
| iShares Trust USXF | 5.8K | $397,858 | 0.08% | -239 |
| Adobe Inc. ADBE | 1.6K | $387,263 | 0.07% | +407 |
| iShares Trust IGV | 3.6K | $383,007 | 0.07% | +131 |
| ConocoPhillips COP | 3.0K | $381,207 | 0.07% | no change |
| Goldman Sachs Group Inc. GS | 416 | $374,764 | 0.07% | +62 |
| Vanguard Small Cap ETF VB | 1.3K | $372,362 | 0.07% | -2 |
| iShares Trust AOM | 7.6K | $371,008 | 0.07% | -508 |
| Novo Nordisk A/S NVO | 9.6K | $364,884 | 0.07% | +1.7K |
| Metlife Inc. MET | 3.8K | $359,278 | 0.07% | -24 |
| iShares Trust EFG | 3.0K | $354,066 | 0.07% | -200 |
| Evolent Health Inc. EVH | 100.8K | $351,701 | 0.07% | +17.0K |
| Tidal Trust II CHAT | 3.8K | $350,904 | 0.07% | no change |
| iShares Inc. ESGE | 6.4K | $344,617 | 0.07% | -94 |
| Invesco Exch Traded FD Trust II PZA | 15.9K | $340,122 | 0.07% | +3.1K |
| Wisdomtree Trust QGRW | 4.9K | $334,074 | 0.06% | +247 |
| Qnity Electronics, Inc. Q | 2.6K | $332,205 | 0.06% | +328 |
| Ebay Inc. EBAY | 3.1K | $328,967 | 0.06% | -103 |
| Vanguard S&P 500 VOO | 467 | $327,567 | 0.06% | +23 |
| Enterprise Products Partners L.P. EPD | 9.1K | $325,447 | 0.06% | -7 |
| Invesco Exchange Traded FD T XLG | 5.1K | $321,879 | 0.06% | -1.0K |
| Invesco Exchange Traded FD T PPA | 2.1K | $320,879 | 0.06% | -2.5K |
| Charter Communications, Inc. CHTR | 2.9K | $316,730 | 0.06% | +756 |
| Mondelez International, Inc. MDLZ | 5.5K | $315,697 | 0.06% | no change |
| Finwise Bancorp FINW | 28.0K | $312,165 | 0.06% | no change |
| Calamos Funds CCD | 13.7K | $310,324 | 0.06% | no change |
| Phillips 66 PSX | 1.2K | $307,649 | 0.06% | -7 |
| iShares Bitcoin Trust ETF IBIT | 6.5K | $307,379 | 0.06% | -4.0K |
| T Rowe Price ETF Inc. TFLR | 6.1K | $306,939 | 0.06% | -4.4K |
| iShares Trust SHY | 3.7K | $303,850 | 0.06% | no change |
| Schwab Strategic Trust SCHP | 12.1K | $303,470 | 0.06% | no change |
| Cummins Inc. CMI | 582 | $300,644 | 0.06% | +128 |
| McDonald's Corp. MCD | 1.3K | $295,885 | 0.06% | -3 |
| iShares Trust AGG | 3.1K | $294,492 | 0.06% | -97 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 3.5K | $294,137 | 0.06% | +796 |
| First Trust Exchange-Traded FD FDN | 996 | $287,296 | 0.06% | +47 |
| T-Mobile US, Inc. TMUS | 1.7K | $283,596 | 0.05% | +459 |
| Capital GRP Fixed Incm ETF T CGSM | 10.9K | $278,971 | 0.05% | no change |
| First Trust Exchange Traded FD CIBR | 2.7K | $274,117 | 0.05% | +45 |
| Schwab Strategic Trust SCYB | 10.7K | $271,052 | 0.05% | new |
| SPDR Index SHS FDS NANR | 3.2K | $266,137 | 0.05% | -350 |
| Capital GRP Fixed Incm ETF T CGHM | 11.0K | $265,227 | 0.05% | +1.7K |
| Alps ETF Trust AMLP | 5.1K | $265,108 | 0.05% | -10.0K |
| Schwab Fundamental International Small Equity ETF FNDC | 5.3K | $262,504 | 0.05% | -472 |
| First Trust FIW | 2.5K | $259,089 | 0.05% | +119 |
| Vanguard Scottsdale FDS VGIT | 4.6K | $258,548 | 0.05% | +203 |
| Amplify ETF Trust DIVO | 5.4K | $253,234 | 0.05% | -523 |
| McKesson Corp. MCK | 296 | $252,435 | 0.05% | +2 |
| Arista Networks, Inc. ANET | 1.2K | $250,212 | 0.05% | new |
| iShares Trust MUB | 2.5K | $250,106 | 0.05% | +367 |
| Reddit, Inc. RDDT | 1.7K | $244,854 | 0.05% | new |
| BlackRock ETF Trust IDEF | 7.8K | $244,228 | 0.05% | new |
| Caterpillar Inc. CAT | 295 | $239,183 | 0.05% | +63 |
| SoFi Technologies, Inc. SOFI | 15.2K | $238,944 | 0.05% | +506 |
| Medtronic plc MDT | 2.8K | $238,388 | 0.05% | +34 |
| Franco Nev Corp. FNV | 985 | $234,538 | 0.05% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 3.0K | $232,697 | 0.04% | -963 |
| SPDR Ser Trust FLRN | 7.5K | $231,723 | 0.04% | +92 |
| BlackRock Munihldngs Cali QL MUC | 23.7K | $230,656 | 0.04% | no change |
| Salesforce, Inc. CRM | 988 | $226,793 | 0.04% | new |
| Pacer FDS Trust PTLC | 3.8K | $225,543 | 0.04% | no change |
| Amphenol Corp. APH | 2.7K | $224,997 | 0.04% | new |
| SPDR Ser Trust XBI | 1.4K | $224,949 | 0.04% | -37 |
| iShares Trust IAGG | 4.5K | $223,516 | 0.04% | -396 |
| Netflix Inc. NFLX | 3.2K | $223,073 | 0.04% | -1.3K |
| GSK plc GSK | 4.6K | $220,041 | 0.04% | no change |
| Tapestry, Inc. TPR | 1.9K | $219,775 | 0.04% | new |
| Analog Devices Inc. ADI | 549 | $217,794 | 0.04% | no change |
| PIMCO ETF Trust HYS | 2.4K | $215,433 | 0.04% | no change |
| Select Sector SPDR Trust XLE | 3.5K | $213,971 | 0.04% | -362 |
| Stifel Financial Corp. SF | 2.9K | $206,345 | 0.04% | new |
| Qualcomm Inc. QCOM | 1.1K | $206,274 | 0.04% | -190 |
| Henry Schein Inc. HSIC | 2.4K | $205,055 | 0.04% | -357 |
| Comfort Systems USA Inc. FIX | 123 | $203,484 | 0.04% | new |
| Ford Motor Co. F | 11.0K | $132,172 | 0.03% | -775 |
| PIMCO High Income FD PHK | 22.7K | $93,193 | 0.02% | no change |
| Nano X Imaging Ltd NNOX | 72.1K | $50,041 | 0.01% | -27.3K |
| PDS Biotechnology Corp. PDSB | 61.8K | $46,393 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla Inc. | Calls | 7.1K | $1.7 million |
| Space Exploration Techn Corp. | Calls | 3.0K | $452,580 |
| United STS Oil FD LP | Puts | 2.5K | $364,150 |
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.