Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. reported 349 US-listed holdings worth $511.9 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: SPDR Ser Trust (4.9%), Janus Detroit STR Trust (3.7%) and Berkshire Hathaway Inc. Class B (2.6%). Against the quarter before, it opened 42 positions, added to 151, trimmed 132 and sold out of 54.
Reported holdings$511.9M-0.5% on Q2 2026
Positions349-12 on Q2 2026
The largest ten22.9%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Added toTrimmed
The 14 largest of its 349 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 +22.2% 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 42Added 151Held 24Trimmed 132Sold out 54
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 42
- Vanguard Intl Equity Index F VSS$6.3 million
- ExxonMobil Holdings Corp. XOM$2.1 million
- Casey's General Stores, Inc. CASY$819,596
- Pgim ETF Trust PAAA$763,193
- iShares SHV$738,151
- Coherent Corp. COHR$731,037
- Gap Inc. GAP$597,414
- GE HealthCare Technologies Inc. GEHC$567,892
and 34 more in the table below
Added to 151
- Berkshire Hathaway Inc. Class B BRKB+12,673 shares · +92%
- Janus Detroit STR Trust JAAA+102,647 shares · +38%
- SPDR Portfolio Developed World SPDW+101,367 shares · +199%
- Columbia ETF Trust II XCEM+81,824 shares · +179%
- SPDR Ser Trust BILS+36,365 shares · +62%
- Microsoft Corp. MSFT+3,134 shares · +35%
- Palantir Technologies Inc. PLTR+6,215 shares · +139%
- Capital Group Dividend Value CGDV+22,170 shares · +38%
and 143 more in the table below
Trimmed 132
- SPDR Ser Trust SPYD-160,392 shares · -59%
- SPDR Ser Trust SPYM-38,014 shares · -12%
- First Trust Exchange-Traded FD RDVY-36,483 shares · -23%
- Invesco Exch Traded FD Trust II QQQM-8,467 shares · -25%
- Capital GRP Fixed Incm ETF T CGMS-78,225 shares · -45%
- First Trust Exchng Traded FD Vi UCON-57,394 shares · -24%
- International Business Machines Corp. IBM-5,957 shares · -52%
- First Trust Exchange-Traded FD SDVY-22,189 shares · -33%
and 124 more in the table below
Sold out of 54
- Dimensional ETF Trust DFAT$5.0 million last quarter
- Invesco Exchange Traded FD T PKW$4.2 million last quarter
- ExxonMobil Holdings Corp. XOM$2.1 million last quarter
- ONEOK Inc. OKE$1.0 million last quarter
- Chewy, Inc. CHWY$961,868 last quarter
- iShares Trust ARTY$611,032 last quarter
- Amplify ETF Trust AIVC$541,547 last quarter
- Elbit Sys Ltd ESLT$502,273 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 279.2K | $25.1 million | 4.90% | -38.0K |
| Janus Detroit STR Trust JAAA | 375.9K | $19.0 million | 3.71% | +102.6K |
| Berkshire Hathaway Inc. Class B BRKB | 26.4K | $13.2 million | 2.57% | +12.7K |
| First Trust Exchange-Traded FD RDVY | 123.9K | $9.7 million | 1.89% | -36.5K |
| SPDR Ser Trust BILS | 94.7K | $9.4 million | 1.84% | +36.4K |
| SPDR Ser Trust SPAB | 360.4K | $8.8 million | 1.71% | +12.2K |
| Capital Group Growth ETF CGGR | 174.1K | $8.3 million | 1.61% | +1.8K |
| Apple Inc. AAPL | 24.2K | $8.1 million | 1.58% | -248 |
| Invesco Exch TRD SLF Idx FD IMFL | 238.6K | $8.0 million | 1.56% | -17.7K |
| SPDR Portfolio Developed World SPDW | 152.2K | $7.6 million | 1.49% | +101.4K |
| Invesco Exch Traded FD Trust II QQQM | 24.9K | $7.6 million | 1.48% | -8.5K |
| Schwab Fundamental Internationa FNDF | 135.1K | $7.3 million | 1.42% | +603 |
| NVIDIA Corp. NVDA | 30.0K | $6.9 million | 1.34% | -913 |
| Invesco Actively Managed Exc GTO | 147.6K | $6.6 million | 1.29% | +6.4K |
| Columbia ETF Trust II XCEM | 127.6K | $6.6 million | 1.28% | +81.8K |
| iShares Trust IWF | 51.0K | $6.4 million | 1.25% | -112 |
| Vanguard Intl Equity Index F VSS | 40.8K | $6.3 million | 1.24% | new |
| Microsoft Corp. MSFT | 12.0K | $6.2 million | 1.21% | +3.1K |
| Invesco Exch Traded FD Trust II RWL | 46.5K | $6.0 million | 1.17% | +937 |
| Wisdomtree Trust USFR | 112.1K | $5.6 million | 1.10% | -13.4K |
| SPDR Ser Trust SPYD | 112.7K | $5.1 million | 1.00% | -160.4K |
| JPMorgan Chase & Co. JPM | 15.0K | $5.0 million | 0.97% | -568 |
| Invesco Exch Traded FD Trust II GOVI | 195.6K | $4.9 million | 0.97% | +8.2K |
| First Trust Morningstar Divid L FDL | 96.8K | $4.8 million | 0.93% | +37 |
| Dimensional ETF Trust DFAC | 104.8K | $4.7 million | 0.91% | +108 |
| SPDR S&P 500 SPY | 6.0K | $4.6 million | 0.90% | -108 |
| Vanguard Small Cap Value ETF VBR | 19.0K | $4.4 million | 0.86% | +739 |
| First Trust Exchng Traded FD Vi UCON | 180.7K | $4.3 million | 0.84% | -57.4K |
| iShares Core S&P 500 ETF IVV | 5.5K | $4.2 million | 0.83% | -17 |
| Alphabet Inc. GOOGL | 11.6K | $4.0 million | 0.78% | -106 |
| Capital Group Dividend Value CGDV | 80.9K | $4.0 million | 0.77% | +22.2K |
| J P Morgan Exchange Traded F JMEE | 50.0K | $3.7 million | 0.72% | +1.5K |
| Capital GRP Fixed Incm ETF T CGMU | 134.2K | $3.5 million | 0.68% | -21.7K |
| Capital GRP Fixed Incm ETF T CGSM | 134.9K | $3.5 million | 0.68% | no change |
| Amazon.com Inc. AMZN | 13.7K | $3.4 million | 0.67% | +901 |
| SPDR Gold Trust GLD | 8.7K | $3.3 million | 0.65% | +1.4K |
| Invesco Actively Managed Exc ICLO | 127.2K | $3.3 million | 0.64% | +10.3K |
| Invesco S&P 500 Low Volatility ETF SPLV | 41.3K | $2.9 million | 0.57% | +1.4K |
| Tesla, Inc. TSLA | 8.2K | $2.9 million | 0.57% | +2.9K |
| Caterpillar Inc. CAT | 3.6K | $2.9 million | 0.56% | -837 |
| American Centy ETF Trust AVUV | 24.4K | $2.9 million | 0.56% | +148 |
| Wisdomtree Trust DES | 71.6K | $2.7 million | 0.53% | +378 |
| SPDR Ser Trust SPYV | 44.0K | $2.7 million | 0.53% | -174 |
| Invesco QQQ Trust QQQ | 3.6K | $2.7 million | 0.52% | -66 |
| Walmart Inc. WMT | 25.6K | $2.7 million | 0.52% | -1.4K |
| American Century ETF Trust AVEM | 27.7K | $2.6 million | 0.51% | +287 |
| Eli Lilly & Co. LLY | 2.1K | $2.5 million | 0.49% | +36 |
| State Street ETF GWX | 54.5K | $2.5 million | 0.48% | +1.5K |
| Capital GRP Fixed Incm ETF T CGMS | 94.4K | $2.5 million | 0.48% | -78.2K |
| Invesco Actively Managed Exc VRIG | 98.7K | $2.5 million | 0.48% | -15.3K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5.3K | $2.4 million | 0.47% | +1.2K |
| American International Group, Inc. AIG | 32.5K | $2.4 million | 0.47% | +9.1K |
| Invesco Exch Traded FD Trust II IDMO | 39.2K | $2.4 million | 0.47% | no change |
| First Trust Exchange-Traded FD MDIV | 149.4K | $2.4 million | 0.46% | -24.6K |
| Franklin Templeton ETF Trust FLMI | 101.1K | $2.4 million | 0.46% | -16.8K |
| JPMorgan International Bond Opportunities ETF JPIB | 50.1K | $2.3 million | 0.46% | -4.4K |
| VG Totl STK Vprs VTI | 6.1K | $2.3 million | 0.45% | -110 |
| Vaneck ETF Trust MLN | 137.4K | $2.2 million | 0.44% | -21.0K |
| Vaneck ETF Trust XMPT | 115.5K | $2.2 million | 0.43% | -19.2K |
| Invesco S&P MidCap Momentum ETF XMMO | 14.5K | $2.1 million | 0.41% | +5 |
| ExxonMobil Holdings Corp. XOM | 12.9K | $2.1 million | 0.41% | new |
| American Century ETF Trust AVDV | 19.0K | $2.1 million | 0.41% | +100 |
| Legg Mason ETF Invt LVHI | 49.1K | $2.0 million | 0.40% | -1.0K |
| Vanguard Ftse Developed Markets VEA | 28.5K | $2.0 million | 0.39% | +508 |
| Palantir Technologies Inc. PLTR | 10.7K | $2.0 million | 0.39% | +6.2K |
| Dimensional ETF Trust DFAX | 53.2K | $2.0 million | 0.38% | -148 |
| iShares Russell Mid-Cap Growth ETF IWP | 14.0K | $1.9 million | 0.38% | -415 |
| Intel Corp. INTC | 15.9K | $1.9 million | 0.37% | +8.9K |
| iShares Edge MSCI USA Quality F QUAL | 8.5K | $1.9 million | 0.37% | +984 |
| Virtus ETF Trust II JOET | 41.8K | $1.9 million | 0.37% | -602 |
| AbbVie Inc. ABBV | 7.1K | $1.8 million | 0.36% | -7 |
| Verizon Communications Inc. VZ | 39.9K | $1.8 million | 0.36% | -667 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 12.1K | $1.8 million | 0.36% | +5.6K |
| First Trust Exchange-Traded FD SDVY | 44.3K | $1.8 million | 0.35% | -22.2K |
| Invesco Exch Traded FD Trust II IPKW | 30.3K | $1.8 million | 0.35% | -844 |
| United Parcel Service Inc. UPS | 18.9K | $1.8 million | 0.34% | -97 |
| Johnson & Johnson JNJ | 6.6K | $1.8 million | 0.34% | +922 |
| Arista Networks, Inc. ANET | 8.3K | $1.7 million | 0.33% | -608 |
| iShares S&P Growth Index FD IVW | 11.5K | $1.6 million | 0.32% | -175 |
| Technology Select Sector SPDR ETF XLK | 8.4K | $1.6 million | 0.32% | -2.2K |
| Meta Platforms, Inc. META | 2.2K | $1.6 million | 0.32% | -287 |
| Vertiv Holdings Co. VRT | 6.7K | $1.6 million | 0.31% | +623 |
| PIMCO ETF Trust MINT | 15.4K | $1.6 million | 0.30% | +7.7K |
| iShares Trust IUSG | 8.0K | $1.5 million | 0.30% | -43 |
| First Trust Exch Traded FD III FPE | 89.9K | $1.5 million | 0.30% | +30 |
| iShares Core MSCI Eafe ETF IEFA | 15.6K | $1.5 million | 0.30% | -416 |
| JP Morgan Ultra Short Income Et JPST | 30.0K | $1.5 million | 0.30% | +2.2K |
| Invesco Actively Managed Exc GSY | 30.2K | $1.5 million | 0.29% | +342 |
| Vanguard Scottsdale FDS VONV | 13.8K | $1.5 million | 0.29% | -133 |
| Janus Detroit STR Trust JBBB | 31.7K | $1.5 million | 0.29% | +6.4K |
| Constellation Energy Corp. CEG | 5.8K | $1.5 million | 0.29% | +2.2K |
| Chevron Corp. CVX | 7.1K | $1.5 million | 0.28% | +1.3K |
| Vanguard S&P 500 VOO | 2.1K | $1.4 million | 0.28% | +319 |
| JPMorgan Nasdaq Equity Premium JEPQ | 23.0K | $1.4 million | 0.28% | +5.3K |
| Amgen Inc. AMGN | 3.2K | $1.4 million | 0.26% | -9 |
| Prudential Financial Inc. PRU | 11.6K | $1.3 million | 0.26% | -254 |
| Capital Group GBL Growth Eqt CGGO | 32.0K | $1.3 million | 0.25% | -731 |
| Broadcom Inc. AVGO | 3.6K | $1.3 million | 0.25% | -24 |
| Shopify Inc. SHOP | 8.3K | $1.2 million | 0.24% | +390 |
| Vaneck ETF Trust SMH | 2.0K | $1.2 million | 0.24% | -514 |
| First Trust Advisors LP QTEC | 3.6K | $1.2 million | 0.23% | +50 |
| International Business Machines Corp. IBM | 5.4K | $1.2 million | 0.23% | -6.0K |
| Schwab Strategic Trust SCHG | 33.1K | $1.2 million | 0.23% | +245 |
| Allstate Corp. ALL | 5.4K | $1.2 million | 0.23% | +196 |
| Simplify Exchange Traded Fun SPBC | 23.5K | $1.2 million | 0.23% | +418 |
| Schwab Strategic Trust SCHF | 42.6K | $1.2 million | 0.23% | +4.8K |
| CrowdStrike Holdings, Inc. CRWD | 4.4K | $1.2 million | 0.23% | -359 |
| JBS N.V. JBS | 103.6K | $1.2 million | 0.23% | +52.8K |
| ASML Holding N.V. ASML | 642 | $1.2 million | 0.23% | +230 |
| iShares Trust TFLO | 22.9K | $1.2 million | 0.23% | -3.8K |
| Touchstone ETF Tr Ultra Short Income ETF TUSI | 45.6K | $1.2 million | 0.22% | -11.0K |
| ProShares Trust NOBL | 21.1K | $1.1 million | 0.22% | +704 |
| GE Vernova Inc. GEV | 1.2K | $1.1 million | 0.22% | +475 |
| First Trust Exchange-Traded FD AIRR | 10.9K | $1.1 million | 0.22% | -1.5K |
| Invesco Exchange Traded FD T SPHQ | 13.2K | $1.1 million | 0.22% | -8.1K |
| iShares Trust IUSV | 10.1K | $1.1 million | 0.22% | -80 |
| Vanguard Scottsdale FDS VONG | 8.2K | $1.1 million | 0.21% | +318 |
| Alphabet Inc. GOOG | 3.1K | $1.1 million | 0.21% | +16 |
| Advanced Micro Devices Inc. AMD | 1.7K | $1.0 million | 0.20% | -206 |
| General Electric Co. GE | 3.3K | $1.0 million | 0.20% | -176 |
| Coca-Cola Co. KO | 11.9K | $1.0 million | 0.20% | +297 |
| Wisdomtree Trust DXJ | 5.7K | $1.0 million | 0.20% | no change |
| iShares Russell 2000 ETF IWM | 3.6K | $1.0 million | 0.20% | -650 |
| Linde plc LIN | 2.1K | $996,765 | 0.19% | -18 |
| Invesco Exchange Traded FD T XLG | 15.6K | $995,034 | 0.19% | -79 |
| Bloom Energy Corp. BE | 3.6K | $988,819 | 0.19% | +253 |
| iShares Gold Trust IAU | 12.6K | $986,481 | 0.19% | -1.4K |
| iShares Core MSCI Emerging Mark IEMG | 11.9K | $967,971 | 0.19% | +67 |
| Bank of America Corp. BAC | 17.7K | $963,688 | 0.19% | +12.8K |
| Cleveland-Cliffs Inc. CLF | 87.4K | $962,439 | 0.19% | -1.1K |
| Enbridge Inc ENB | 20.6K | $959,570 | 0.19% | -12.2K |
| Fidelity Covington Trust FDVV | 15.8K | $957,974 | 0.19% | -155 |
| iShares U S ETF Trust MEAR | 19.2K | $955,179 | 0.19% | no change |
| Invesco Exchange Traded FD T RSP | 4.6K | $954,509 | 0.19% | +332 |
| Visa Inc. V | 2.6K | $941,844 | 0.18% | -106 |
| Invesco Exchange Traded FD T PPA | 6.0K | $934,138 | 0.18% | -45 |
| Vertex Pharmaceuticals Inc. VRTX | 1.8K | $914,918 | 0.18% | +119 |
| Vanguard Ftse Emerging Markets VWO | 15.3K | $907,055 | 0.18% | +2.7K |
| Pacer FDS Trust COWZ | 13.4K | $896,474 | 0.18% | +25 |
| Amphenol Corp. APH | 10.4K | $873,952 | 0.17% | -365 |
| U.S. Bancorp USB | 15.1K | $872,734 | 0.17% | +452 |
| Teradyne, Inc. TER | 2.2K | $864,362 | 0.17% | +1.1K |
| Palo Alto Networks Inc. PANW | 2.2K | $860,573 | 0.17% | -390 |
| Cloudflare Inc. NET | 2.5K | $858,823 | 0.17% | +916 |
| Etfis Ser Trust I NFLT | 38.3K | $846,373 | 0.17% | -11.4K |
| Casey's General Stores, Inc. CASY | 1.3K | $819,596 | 0.16% | new |
| J P Morgan Exchange Traded F JBND | 16.0K | $819,556 | 0.16% | +518 |
| Trump Media & Technology Group Com DJT | 90.3K | $818,227 | 0.16% | -5.4K |
| Invesco Exch Traded FD Trust II BKLN | 39.4K | $804,390 | 0.16% | -880 |
| iShares Trust MUB | 7.9K | $803,341 | 0.16% | +65 |
| iShares Trust EXI | 4.2K | $802,652 | 0.16% | no change |
| Schwab Strategic Trust SCHB | 27.2K | $795,799 | 0.16% | -274 |
| iShares Core S&P Small-Cap ETF IJR | 5.8K | $791,617 | 0.15% | -1.6K |
| Astera Labs Inc. ALAB | 2.2K | $788,474 | 0.15% | +1.1K |
| Stellantis N.V. STLA | 180.1K | $785,049 | 0.15% | +108.5K |
| Costco Wholesale Corp. COST | 843 | $766,981 | 0.15% | -91 |
| Pgim ETF Trust PAAA | 14.9K | $763,193 | 0.15% | new |
| Deere & Co. DE | 1.1K | $759,030 | 0.15% | +411 |
| Yandex N V NBIS | 3.2K | $756,231 | 0.15% | -304 |
| Home Depot, Inc. HD | 2.6K | $751,083 | 0.15% | +14 |
| SPDR Ser Trust BIL | 8.2K | $747,966 | 0.15% | +5.8K |
| Snowflake Inc. SNOW | 2.2K | $744,316 | 0.15% | -333 |
| iShares SHV | 6.7K | $738,151 | 0.14% | new |
| Coherent Corp. COHR | 2.5K | $731,037 | 0.14% | new |
| Vanguard Value ETF VTV | 3.3K | $721,323 | 0.14% | +610 |
| MercadoLibre, Inc. MELI | 416 | $719,068 | 0.14% | +145 |
| Invesco Exchange Traded FD T XSMO | 8.7K | $713,417 | 0.14% | no change |
| Mastercard Inc. MA | 1.3K | $709,811 | 0.14% | -147 |
| Arm Holdings plc ARM | 2.4K | $709,377 | 0.14% | +1.1K |
| Quanta Services, Inc. PWR | 1.1K | $708,692 | 0.14% | +684 |
| iShares S&P 500 Value ETF IVE | 3.0K | $687,587 | 0.13% | +14 |
| Vanguard Small Cap ETF VB | 2.4K | $671,366 | 0.13% | +113 |
| Flowers Foods Inc. FLO | 120.5K | $668,692 | 0.13% | +48.9K |
| Franklin Templeton ETF Trust FLLA | 24.4K | $667,610 | 0.13% | +1.2K |
| Sterling Infrastructure, Inc. STRL | 1.4K | $666,854 | 0.13% | +731 |
| Vanguard Mega Cap Growth ETF MGK | 7.2K | $663,467 | 0.13% | +676 |
| Newmont Corp. NEM | 5.7K | $660,435 | 0.13% | -568 |
| Vanguard Mun BD FDS VTEB | 13.7K | $649,069 | 0.13% | +288 |
| Marvell Technology, Inc. MRVL | 2.4K | $636,223 | 0.12% | +384 |
| Oracle Corp. ORCL | 4.6K | $635,836 | 0.12% | -964 |
| Chubb Ltd. CB | 1.9K | $630,335 | 0.12% | -137 |
| Ionq Inc. Com IONQ | 14.2K | $622,549 | 0.12% | +3.8K |
| Schwab Fundamental US Large Com FNDX | 19.6K | $618,260 | 0.12% | +128 |
| Pacer FDS Trust GCOW | 13.6K | $610,148 | 0.12% | +7 |
| iShares Silver Trust SLV | 11.2K | $609,694 | 0.12% | +825 |
| Micron Technology Inc. MU | 570 | $607,147 | 0.12% | -14 |
| Dominion Energy, Inc. D | 9.9K | $601,899 | 0.12% | -7.2K |
| iShares Trust ACWX | 7.9K | $600,276 | 0.12% | -32 |
| Gap Inc. GAP | 26.2K | $597,414 | 0.12% | new |
| RTX Corp. RTX | 3.2K | $591,500 | 0.12% | -28 |
| Franklin Templeton ETF Trust FLBR | 25.0K | $585,203 | 0.11% | +3.0K |
| Honda Motor Co. Ltd. HMC | 18.4K | $581,156 | 0.11% | -18.9K |
| UnitedHealth Group Inc. UNH | 1.6K | $577,609 | 0.11% | +262 |
| Intuitive Surgical Inc. ISRG | 1.4K | $576,195 | 0.11% | -12 |
| Lam Research Corp. LRCX | 1.7K | $570,293 | 0.11% | +332 |
| Rocket Lab Corp. RKLB | 8.2K | $570,191 | 0.11% | +2.9K |
| GE HealthCare Technologies Inc. GEHC | 8.7K | $567,892 | 0.11% | new |
| Capital Group Core Equity Et CGUS | 12.7K | $566,990 | 0.11% | -114 |
| BlackRock ETF Trust II CLOA | 10.9K | $564,342 | 0.11% | +4.7K |
| Dimensional ETF Trust DFUS | 6.8K | $562,564 | 0.11% | +1.3K |
| iShares Trust IWN | 2.7K | $560,773 | 0.11% | +27 |
| Global X ETFs MLPA | 10.5K | $558,737 | 0.11% | +3.6K |
| SPDR Gold MiniShares GLDM | 6.7K | $551,346 | 0.11% | +1.6K |
| First Trust Exchange-Traded FD KNG | 11.2K | $541,527 | 0.11% | +214 |
| T-Mobile US, Inc. TMUS | 3.3K | $538,022 | 0.11% | +72 |
| Freeport-McMoRan Inc. FCX | 7.6K | $534,803 | 0.10% | +1.1K |
| iShares Select Dividend ETF DVY | 3.5K | $532,847 | 0.10% | +309 |
| Wisdomtree Trust DEM | 9.6K | $530,865 | 0.10% | -228 |
| BWX Technologies, Inc. BWXT | 3.9K | $530,738 | 0.10% | new |
| BNY Mellon ETF Trust BKGI | 12.6K | $527,707 | 0.10% | +775 |
| Invesco Large Cap Growth ETF PWB | 3.2K | $522,609 | 0.10% | no change |
| iShares Trust GOVT | 23.9K | $522,431 | 0.10% | +1.9K |
| the Trade Desk Inc. TTD | 42.0K | $511,152 | 0.10% | -15.7K |
| Wisdomtree Trust DGRW | 5.2K | $507,600 | 0.10% | -115 |
| Prologis, Inc. PLD | 3.9K | $500,988 | 0.10% | -80 |
| Tidal Trust II CHAT | 5.4K | $500,739 | 0.10% | new |
| Exelon Corp. EXC | 12.3K | $497,090 | 0.10% | +3.0K |
| Netflix Inc. NFLX | 7.1K | $495,410 | 0.10% | -1.3K |
| Alps ETF Trust AMLP | 9.5K | $492,238 | 0.10% | +17 |
| Vital Farms Inc. VITL | 53.0K | $492,007 | 0.10% | +25.3K |
| SPDR S&P 500 Growth ETF SPYG | 4.0K | $490,720 | 0.10% | +331 |
| ONEOK Inc. OKE | 5.7K | $485,661 | 0.09% | new |
| Cisco Systems, Inc. CSCO | 4.5K | $481,907 | 0.09% | +2.7K |
| iShares Trust IWY | 1.6K | $478,766 | 0.09% | +38 |
| Williams Companies, Inc. WMB | 7.0K | $473,331 | 0.09% | new |
| Thermo Fisher Scientific Inc. TMO | 696 | $469,835 | 0.09% | -256 |
| Franklin Templeton ETF Trust UDIV | 7.6K | $467,161 | 0.09% | +332 |
| First Trust Exchange Traded FD GRID | 2.6K | $466,280 | 0.09% | +150 |
| Vanguard Growth ETF VUG | 5.2K | $465,688 | 0.09% | +2.0K |
| Six Flags Entertainment Corporation FUN | 43.5K | $465,628 | 0.09% | new |
| Modine Manufacturing Co MOD | 2.5K | $464,630 | 0.09% | new |
| Dimensional ETF Trust DFAU | 8.8K | $463,281 | 0.09% | no change |
| Datadog, Inc. DDOG | 1.7K | $462,259 | 0.09% | new |
| J P Morgan Exchange Traded F JAVA | 5.7K | $454,165 | 0.09% | +125 |
| J P Morgan Exchange Traded F HELO | 6.6K | $453,794 | 0.09% | -4.6K |
| Clorox Co. CLX | 5.5K | $448,462 | 0.09% | -227 |
| NextEra Energy Inc. NEE | 5.9K | $446,188 | 0.09% | -594 |
| SPDR Ser Trust SLYV | 4.3K | $442,003 | 0.09% | +7 |
| Ford Motor Co. F | 36.3K | $437,537 | 0.09% | -29.3K |
| Alliant Energy Corp. LNT | 6.8K | $431,200 | 0.08% | no change |
| ProShares ETFs SMDV | 6.0K | $430,955 | 0.08% | +122 |
| iShares Trust ACWI | 2.7K | $430,253 | 0.08% | -40 |
| SPDR Ser Trust SLYG | 4.0K | $428,950 | 0.08% | +125 |
| Kraneshares Trust AGIX | 9.0K | $427,627 | 0.08% | +885 |
| J P Morgan Exchange Traded F JEPI | 7.4K | $416,506 | 0.08% | +618 |
| Marriott International Inc. MAR | 1.2K | $416,303 | 0.08% | +48 |
| iShares Trust IJT | 2.6K | $411,230 | 0.08% | +209 |
| Global X Infrastr Development ETF (pave) PAVE | 7.8K | $409,516 | 0.08% | -130 |
| First Trust Exchange-Traded FD FMB | 8.4K | $400,747 | 0.08% | -3.7K |
| SPDR Ser Trust SPIB | 12.4K | $399,562 | 0.08% | +640 |
| Pfizer Inc. PFE | 13.7K | $392,071 | 0.08% | +1.0K |
| Applied Materials Inc. AMAT | 763 | $390,203 | 0.08% | -65 |
| Oklo Inc. OKLO | 10.4K | $384,934 | 0.08% | new |
| Pacer FDS Trust CALF | 7.2K | $383,115 | 0.07% | -300 |
| TJX Companies Inc. TJX | 2.9K | $383,007 | 0.07% | new |
| Invesco Exch Traded FD Trust II SPMO | 2.5K | $382,390 | 0.07% | +619 |
| Toyota Motor Corp. TM | 2.0K | $375,172 | 0.07% | -241 |
| First Trust Exchange-Traded FD KNGZ | 9.3K | $374,936 | 0.07% | +1.4K |
| PIMCO ETF Trust LONZ | 7.5K | $369,248 | 0.07% | +60 |
| First Bancorp Inc. Me FNLC | 11.0K | $368,207 | 0.07% | -1.5K |
| Hormel Foods Corp. HRL | 18.5K | $368,080 | 0.07% | -96 |
| General Dynamics Corp. GD | 1.1K | $363,615 | 0.07% | +1 |
| J P Morgan Exchange Traded F JMST | 7.2K | $363,079 | 0.07% | -333 |
| Monolithic Power Systems, Inc. MPWR | 269 | $362,402 | 0.07% | -6 |
| Nike, Inc. NKE | 10.2K | $359,611 | 0.07% | new |
| Symbotic Inc. SYM | 8.5K | $358,731 | 0.07% | new |
| Invesco Exch Traded FD Trust II PCY | 17.9K | $356,584 | 0.07% | -87 |
| iShares Trust ITB | 4.0K | $350,952 | 0.07% | no change |
| McDonald's Corp. MCD | 1.5K | $350,681 | 0.07% | -2.0K |
| Pacer FDS Trust COWG | 8.7K | $348,671 | 0.07% | +37 |
| Cboe Global Markets, Inc. CBOE | 1.2K | $344,159 | 0.07% | -336 |
| Litman Gregory FDS Trust DBMF | 10.5K | $340,752 | 0.07% | +159 |
| Valero Energy Corp. VLO | 871 | $337,564 | 0.07% | new |
| iShares Trust MBB | 3.7K | $335,358 | 0.07% | +84 |
| Vaneck ETF Trust ANGL | 11.9K | $331,548 | 0.06% | -173 |
| First Trust ETFs FTXL | 1.3K | $330,769 | 0.06% | -372 |
| Krystal Biotech, Inc. KRYS | 992 | $329,900 | 0.06% | +102 |
| iShares Trust ESGU | 2.0K | $329,764 | 0.06% | no change |
| Bridgebio Pharma Inc. BBIO | 5.0K | $328,868 | 0.06% | -6.4K |
| Procter & Gamble Co. PG | 2.3K | $327,235 | 0.06% | -161 |
| Erock Inc Class Class A EROC | 26.1K | $319,373 | 0.06% | new |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 6.4K | $316,427 | 0.06% | +75 |
| DBX ETF Trust DBEF | 5.7K | $315,303 | 0.06% | +63 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 1.7K | $315,265 | 0.06% | new |
| SPDR Dow Jones Indl Average DIA | 608 | $309,144 | 0.06% | +21 |
| American Centy ETF Trust QINT | 4.4K | $307,095 | 0.06% | +368 |
| Select Sector SPDR Trust XLI | 1.8K | $305,602 | 0.06% | +514 |
| iShares Trust IYW | 1.1K | $303,311 | 0.06% | no change |
| Entrepreneurshares Series Trust XOVR | 14.2K | $302,796 | 0.06% | -10.0K |
| NXP Semiconductors N.V. NXPI | 1.3K | $301,901 | 0.06% | -1.4K |
| iShares Core S&P Mid-Cap ETF IJH | 4.1K | $295,139 | 0.06% | no change |
| Altria Group, Inc. MO | 4.4K | $294,068 | 0.06% | +765 |
| Invesco Actvely Mngd Etc FD PDBC | 15.1K | $292,048 | 0.06% | -773 |
| Lowe's Companies Inc. LOW | 1.6K | $290,257 | 0.06% | new |
| Southern Co. SO | 3.4K | $283,319 | 0.06% | +67 |
| Onto Innovation Inc. ONTO | 905 | $278,577 | 0.05% | new |
| Sprott Asset Management LP PHYS | 8.8K | $276,052 | 0.05% | +868 |
| Select Sector SPDR Trust XLV | 1.6K | $275,601 | 0.05% | new |
| SPDR Ser Trust XAR | 1.2K | $273,817 | 0.05% | +38 |
| SM Energy Co. SM | 8.1K | $273,089 | 0.05% | -215 |
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 54 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Russell 2000 ETF IWM | Calls | 15.0K | $4.2 million |
| American International Group, Inc. AIG | Calls | 5.7K | $424,194 |
| Bank of America Corp. BAC | Calls | 5.0K | $272,150 |
| Berkshire Hathaway Inc. Class B BRKB | Calls | 400 | $199,180 |
| International Business Machines Corp. IBM | Calls | 900 | $197,937 |
| Flowers Foods Inc. FLO | Calls | 31.0K | $172,050 |
| Netflix Inc. NFLX | Calls | 1.5K | $104,370 |
| U.S. Bancorp USB | Calls | 1.5K | $86,640 |
| JBS N.V. JBS | Calls | 4.5K | $50,805 |
| Verizon Communications Inc. VZ | Calls | 1.0K | $45,870 |
| Gap Inc. GAP | Calls | 2.0K | $45,680 |
| Cleveland-Cliffs Inc. CLF | Calls | 4.0K | $44,040 |
| Palo Alto Networks Inc. PANW | Calls | 100 | $39,731 |
| Six Flags Entertainment Corporation FUN | Calls | 2.0K | $21,420 |
| Nike, Inc. NKE | Calls | 600 | $21,240 |
15 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.