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Stock research / United States / Funds / True Wealth Design, LLC

True Wealth Design, LLC

CIK 1966033 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

True Wealth Design, LLC reported 2,585 US-listed holdings worth $425.7 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Dimensional ETF Trust (15.4%), Ea Series Trust (13.1%) and Dimensional ETF Trust (10.2%). Against the quarter before, it opened 184 positions, added to 1,052, trimmed 756 and sold out of 254.

Reported holdings$425.7M+1.2% on Q2 2026
Positions2,585-70 on Q2 2026
The largest ten70.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
DFAC15.4%BOXX13.1%DFIC10.2%DUHP7.9%DFEV6.9%TUA6.0%DIHP4.0%AVUV3.0%MTBA2.0%PMBS1.6%AVDE1.2%AVUS1.2%2,571 more26.0%

The 14 largest of its 2,585 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: $256.1 million in 1,274 positions$256MQ3 24Q4 2024: $257.7 million in 1,350 positions$258MQ4 24Q1 2025: $262.5 million in 2,650 positions$263MQ1 25Q2 2025: $283.8 million in 2,565 positions$284MQ2 25Q3 2025: $327.2 million in 2,712 positions$327MQ3 25Q4 2025: $341.1 million in 2,556 positions$341MQ4 25Q1 2026: $360.4 million in 2,699 positions$360MQ1 26Q2 2026: $420.5 million in 2,655 positions$420MQ2 26Q3 2026: $425.7 million in 2,585 positions$426MQ3 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 +21.9% 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 +21.9%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 184Added 1,052Held 593Trimmed 756Sold out 254
Opened: 184Added: 1,052Held: 593Trimmed: 756Sold out: 254

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

Opened 184

  1. Dfa Invt Dimensions Group in DUHP$33.5 million
  2. Simplify Short Term Treasury Futures Strategy ETF TUA$25.7 million
  3. DFA US Small Cap Value ETF DFSV$2.1 million
  4. Vanguard Whitehall FDS VYM$594,261
  5. Vanguard Small Cap Growth ETF VBK$129,727
  6. ExxonMobil Holdings Corp. XOM$118,157
  7. Vanguard Star FDS VXUS$101,783
  8. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$63,164

and 176 more in the table below

Added to 1,052

  1. PIMCO Mortgage Backed Sec Act ETF IV PMBS+52,943 shares · +54%
  2. PIMCO ETF Trust PYLD+45,156 shares · +52%
  3. Vanguard Growth ETF VUG+7,445 shares · +1424%
  4. Dimensional ETF Trust DFIC+15,949 shares · +1%
  5. VG Totl STK Vprs VTI+1,196 shares · +16%
  6. PIMCO ETF Trust LONZ+7,441 shares · +67%
  7. American Centy ETF Trust AVUV+2,630 shares · +2%
  8. NVIDIA Corp. NVDA+1,128 shares · +14%

and 1,044 more in the table below

Trimmed 756

  1. Ea Series Trust BOXX-14,924 shares · -3%
  2. Simplify Exchange Traded Fun MTBA-34,074 shares · -15%
  3. Dimensional ETF Trust DFAC-28,457 shares · -2%
  4. American Centy ETF Trust AVUS-2,297 shares · -6%
  5. American Century ETF Trust AVDE-2,562 shares · -4%
  6. Pg&E Corp. PCG-14,854 shares · -67%
  7. Edison International EIX-2,967 shares · -57%
  8. Dimensional ETF Trust DFAT-2,169 shares · -5%

and 748 more in the table below

Sold out of 254

  1. Dimensional ETF Trust DUHP$32.7 million last quarter
  2. Simplify Exchange Traded Fun TYA$19.0 million last quarter
  3. Simplify Exchange Traded Fun RFIX$6.6 million last quarter
  4. Dimensional ETF Trust DFSV$2.3 million last quarter
  5. Janus Henderson Group PLC JHG$111,693 last quarter
  6. ExxonMobil Holdings Corp. XOM$87,638 last quarter
  7. Avalonbay Cmntys Inc. AVB$35,852 last quarter
  8. Schwab US Large Cap SCHX$34,492 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC1.5M$65.3 million15.35%-28.5K
Ea Series Trust BOXX471.2K$55.8 million13.11%-14.9K
Dimensional ETF Trust DFIC1.2M$43.3 million10.18%+15.9K
Dfa Invt Dimensions Group in DUHP790.2K$33.5 million7.87%new
Dimensional ETF Trust DFEV694.1K$29.4 million6.91%-172
Simplify Short Term Treasury Futures Strategy ETF TUA1.4M$25.7 million6.05%new
Dimensional ETF Trust DIHP501.0K$16.9 million3.97%+2.5K
American Centy ETF Trust AVUV109.0K$12.8 million3.02%+2.6K
Simplify Exchange Traded Fun MTBA186.1K$8.7 million2.04%-34.1K
PIMCO Mortgage Backed Sec Act ETF IV PMBS151.4K$7.0 million1.65%+52.9K
American Century ETF Trust AVDE57.2K$5.2 million1.21%-2.6K
American Centy ETF Trust AVUS38.4K$4.9 million1.16%-2.3K
PIMCO ETF Trust PYLD131.9K$3.3 million0.79%+45.2K
Apple Inc. AAPL9.5K$3.2 million0.75%+351
VG Totl STK Vprs VTI8.5K$3.2 million0.74%+1.2K
Dimensional ETF Trust DFUS35.2K$2.9 million0.69%-206
Dimensional ETF Trust DFAT37.9K$2.5 million0.59%-2.2K
DFA US Small Cap Value ETF DFSV56.2K$2.1 million0.49%new
NVIDIA Corp. NVDA9.0K$2.1 million0.48%+1.1K
American Centy ETF Trust AVUQ24.9K$1.7 million0.40%-2.1K
T Rowe Price ETF Inc. TFLR27.0K$1.4 million0.32%-779
Microsoft Corp. MSFT2.4K$1.2 million0.29%-6
Alphabet Inc. GOOGL3.5K$1.2 million0.29%-121
Amazon.com Inc. AMZN4.2K$1.0 million0.25%+472
American Centy ETF Trust AVES14.3K$931,2290.22%-1.8K
PIMCO ETF Trust LONZ18.5K$910,0130.21%+7.4K
Micron Technology Inc. MU853$908,5390.21%-104
iShares Core S&P 500 ETF IVV1.1K$846,2650.20%-13
Vanguard Growth ETF VUG8.0K$717,9970.17%+7.4K
Caterpillar Inc. CAT866$701,9060.16%-114
JPMorgan Chase & Co. JPM2.1K$700,3680.16%+113
Vanguard Whitehall FDS VYM3.8K$594,2610.14%new
Dimensional ETF Trust DFEM14.4K$573,4780.13%no change
Intel Corp. INTC4.5K$546,9270.13%+678
Comfort Systems USA Inc. FIX326$539,2340.13%-72
Citigroup Inc. C3.8K$495,1320.12%+778
General Electric Co. GE1.6K$485,2990.11%-24
Broadcom Inc. AVGO1.4K$483,9400.11%+55
Johnson & Johnson JNJ1.8K$483,6800.11%-157
McDonald's Corp. MCD2.1K$483,5890.11%-174
Eli Lilly & Co. LLY415$480,1630.11%+18
Dimensional ETF Trust DFSU10.1K$475,5210.11%-94
Centene Corp. CNC7.6K$471,2430.11%+478
Amphenol Corp. APH5.5K$460,1940.11%+67
Airbnb, Inc. ABNB2.8K$455,7650.11%+119
Bristol-Myers Squibb Co. BMY7.3K$454,4600.11%-502
Merck & Co., Inc. MRK3.1K$454,0940.11%+61
American Centy ETF Trust AVSU5.0K$442,8670.10%+2.4K
Berkshire Hathaway Inc. Class B BRKB859$427,7400.10%+115
Alphabet Inc. GOOG1.3K$426,9480.10%+135
Phillips 66 PSX1.7K$426,1130.10%+32
Atlassian Corporation TEAM2.3K$417,5670.10%+194
Meta Platforms, Inc. META573$415,5290.10%+166
Illumina, Inc. ILMN1.4K$393,0050.09%-201
Parker-Hannifin Corp. PH397$379,3020.09%+1
BWX Technologies, Inc. BWXT2.7K$370,4480.09%-394
J.B. Hunt Transport Services, Inc. JBHT1.6K$367,2180.09%-68
Lockheed Martin Corp. LMT712$362,5860.09%-47
General Motors Co. GM4.7K$361,0530.08%-64
Fortinet, Inc. FTNT2.0K$356,2690.08%+309
Invesco Exchange Traded FD T PWV4.6K$349,7600.08%no change
Capital One Financial Corp. COF1.8K$347,7200.08%+594
Procter & Gamble Co. PG2.3K$340,6390.08%+573
TechnipFMC plc FTI4.9K$335,3220.08%-158
Western Digital Corp. WDC733$333,1200.08%-142
NextEra Energy Inc. NEE4.3K$324,0160.08%-436
Johnson Controls International plc JCI2.2K$323,1660.08%+20
GE Vernova Inc. GEV339$322,2170.08%+31
Vanguard Ftse Developed Markets VEA4.5K$320,4290.08%-53
Seagate Technology Holdings plc STX346$319,1300.07%-68
Chubb Ltd. CB969$315,1680.07%+49
Emerson Electric Co. EMR2.0K$314,3880.07%+301
Oracle Corp. ORCL2.3K$313,5940.07%+981
Natera Inc Com NTRA758$313,2890.07%-2
American Tower Corp. AMT1.9K$305,2820.07%+787
Linde plc LIN643$305,2000.07%+471
Verisign Inc. VRSN1.1K$302,5970.07%+56
Freeport-McMoRan Inc. FCX4.3K$299,8800.07%+268
Tesla, Inc. TSLA833$295,5570.07%+121
American Centy ETF Trust AVSE3.7K$294,2110.07%+1.1K
Chevron Corp. CVX1.4K$286,3030.07%+252
Fidelity Covington Trust FQAL3.4K$284,2990.07%-81
Expedia Group, Inc. EXPE1.1K$283,6390.07%+55
PNC Financial Services Group, Inc. PNC1.3K$281,6040.07%+71
Rubrik Inc. RBRK2.4K$279,8800.07%+64
Dimensional ETF Trust DFSI6.1K$277,1180.07%no change
UnitedHealth Group Inc. UNH742$272,2360.06%+30
Tidal Trust II RSST7.6K$271,0870.06%no change
Arista Networks, Inc. ANET1.3K$269,5540.06%-34
United Airlines Holdings, Inc. UAL2.4K$266,2800.06%+101
Howmet Aerospace Inc. HWM1.2K$263,0480.06%+15
Occidental Petroleum Corp. OXY4.6K$255,4680.06%+1.7K
Dell Technologies Inc. DELL473$254,4510.06%-16
10X Genomics Inc. TXG2.8K$253,7310.06%-1.6K
Snowflake Inc. SNOW742$251,9540.06%-123
Taiwan Semiconductor Manufacturing Company Limited TSM551$251,3610.06%+90
Eversource Energy ES3.9K$250,4810.06%+773
Cloudflare Inc. NET720$250,0420.06%+272
Agilent Technologies, Inc. A1.4K$248,4720.06%-44
Wells Fargo & Company WFC3.1K$244,2330.06%+671
Dimensional ETF Trust DFAU4.6K$240,8560.06%no change
Medtronic plc MDT2.8K$240,2320.06%+1.4K
Philip Morris International Inc. PM1.3K$239,1530.06%+104
ConocoPhillips COP1.9K$235,4080.06%+30
Monster Beverage Corp. MNST5.6K$234,6120.06%+47
Newmont Corp. NEM2.0K$233,4490.05%+765
Ralph Lauren Corp. RL648$230,0860.05%+19
iShares Trust SGOV2.3K$229,1480.05%+1.1K
Five Below, Inc. FIVE1.0K$226,8160.05%+274
Incyte Corp. INCY1.9K$225,1050.05%+5
Marsh & McLennan Companies, Inc. MRSH1.3K$223,3150.05%+676
Tapestry, Inc. TPR1.9K$222,2580.05%-159
Travelers Companies, Inc. TRV616$219,6110.05%+9
Dimensional ETF Trust DFAX5.9K$217,4630.05%no change
IQVIA Holdings Inc. IQV805$216,4250.05%+54
Walmart Inc. WMT2.1K$215,5310.05%-1.1K
Dollar General Corp. DG1.8K$214,7660.05%+130
Regeneron Pharmaceuticals, Inc. REGN281$213,0740.05%+71
Norfolk Southern Corp. NSC687$212,3570.05%+247
Zoom Video Communications in ZM2.3K$211,5850.05%-119
Boston Scientific Corp. BSX4.8K$210,7430.05%+1.9K
Lam Research Corp. LRCX636$208,9330.05%-31
Bank of America Corp. BAC3.8K$206,9980.05%+382
Palantir Technologies Inc. PLTR1.1K$204,2590.05%+115
Devon Energy Corp. DVN4.4K$201,9780.05%+13
Invesco S&P International Developed High Quality ETF IDHQ4.6K$200,1670.05%-127
News Corp. NWSA7.0K$199,9200.05%+2.8K
Walt Disney Co. DIS1.9K$199,8350.05%+592
Veeva Systems Inc. VEEV698$199,2450.05%+83
ASML Holding N.V. ASML107$193,8490.05%+10
American Centy ETF Trust AVSD2.4K$191,9010.05%+600
Delta Air Lines, Inc. DAL2.3K$191,7080.05%+14
NVR Inc. NVR31$190,7870.04%+8
General Dynamics Corp. GD565$187,4840.04%+101
NXP Semiconductors N.V. NXPI786$186,6990.04%+576
Mongodb Inc. MDB535$186,5070.04%+11
Sandisk Corp. SNDK106$184,4290.04%-18
Toll Brothers, Inc. TOL1.3K$179,6220.04%+7
Zscaler Inc. ZS900$179,4780.04%+770
AMETEK Inc. AME720$178,3660.04%+235
Match Group, Inc. MTCH4.4K$176,1790.04%+221
Martin Marietta Materials Inc. MLM364$174,6510.04%+58
Nutanix, Inc. NTNX2.5K$173,4200.04%-207
Teradyne, Inc. TER432$173,1940.04%-135
Molina Healthcare, Inc. MOH915$173,0270.04%-73
Public Service Enterprise Group Inc. PEG2.5K$171,4480.04%+1.6K
RTX Corp. RTX916$170,0560.04%+188
Pfizer Inc. PFE5.9K$169,3520.04%+1.8K
Lincoln Electric Holdings Inc. LECO638$168,8030.04%+77
Dimensional ETF Trust DFIV3.0K$168,4740.04%no change
Analog Devices Inc. ADI420$166,6190.04%+78
Worthington Steel, Inc. WS4.7K$166,0040.04%no change
TE Connectivity plc TEL786$165,9090.04%+88
Altria Group, Inc. MO2.4K$163,1650.04%+1.5K
Dynatrace, Inc. DT2.8K$162,7700.04%+172
Waste Connections Inc. WCN1.1K$162,0890.04%-294
Best Buy Co., Inc. BBY1.8K$161,6560.04%+949
Exelixis, Inc. EXEL2.8K$161,2710.04%-212
Costco Wholesale Corp. COST177$161,1310.04%-23
Wayfair Inc. W1.6K$160,1990.04%+936
Sentinelone Inc. S6.7K$159,7630.04%-451
Unity Software Inc. U3.8K$157,4580.04%+888
Roblox Corp. RBLX3.7K$156,5580.04%+1.7K
LyondellBasell Industries N.V. LYB2.7K$155,6870.04%+539
Paylocity Holding Corp. PCTY1.1K$155,4020.04%+79
Synopsys Inc. SNPS354$153,9690.04%-65
T-Mobile US, Inc. TMUS935$152,4800.04%-103
Worthington Enterprises, Inc. WOR2.5K$150,6960.04%-75
AbbVie Inc. ABBV575$150,4150.04%+41
Advanced Micro Devices Inc. AMD245$149,8820.04%+39
ROSS Stores, Inc. ROST642$149,8430.04%-77
FedEx Corp. FDX525$149,6730.04%-112
Curtiss Wright Corp. CW274$149,0070.04%-5
Elevance Health, Inc. ELV382$148,5300.03%+222
Colgate-Palmolive Co. CL1.7K$147,5190.03%+320
Abbott Laboratories ABT1.5K$146,5650.03%+48
Cummins Inc. CMI283$146,1900.03%-40
Emcor Group, Inc. EME193$145,6170.03%+28
Mueller Industries Inc. MLI2.4K$144,3740.03%-194
Crane Co. CR705$143,8350.03%+310
Invesco Exchange Traded FD T PKW1.0K$143,0800.03%-41
Westinghouse Air Brake Technologies Corp. WAB498$143,0160.03%+10
Illinois Tool Works Inc. ITW555$142,7910.03%+175
Gilead Sciences, Inc. GILD956$142,4920.03%+67
Carrier Global Corp. CARR2.6K$142,4170.03%+1.7K
Owens Corning OC1.2K$141,2560.03%+321
American International Group, Inc. AIG1.9K$141,1010.03%+1.3K
S&P Global Inc. SPGI356$140,4320.03%+5
American Electric Power Co. Inc. AEP1.2K$139,8770.03%+828
Bank of New York Mellon Corp. BNY966$139,7130.03%+46
Iron Mountain Inc. IRM1.3K$139,1300.03%+114
East West Bancorp Inc. EWBC1.1K$139,0500.03%+36
Invesco QQQ Trust QQQ186$137,5980.03%no change
Dollar Tree, Inc. DLTR1.2K$136,8240.03%+460
United Parcel Service Inc. UPS1.5K$136,7030.03%-392
Accenture plc ACN743$136,2440.03%+108
Cheniere Energy Inc. LNG506$136,1300.03%+427
Cisco Systems, Inc. CSCO1.3K$134,8610.03%+33
Ulta Beauty, Inc. ULTA246$134,3580.03%+4
Mohawk Industries Inc. MHK1.1K$133,5760.03%+73
Antero Resources Corp. AR4.0K$133,3600.03%+1.5K
Viking Holdings Ltd VIK1.7K$131,7520.03%-208
Factset Research Systems Inc. FDS486$131,1960.03%+44
Vanguard Small Cap Growth ETF VBK384$129,7270.03%new
Alexandria Real Estate Equities, Inc. ARE2.7K$129,5660.03%+362
Hubspot Inc. HUBS632$129,5480.03%+360
Intuit Inc. INTU466$128,4810.03%+274
Visa Inc. V357$128,2810.03%+39
MSCI Inc. MSCI238$128,2020.03%+83
nVent Electric plc NVT799$128,1360.03%-63
Paychex Inc. PAYX1.3K$126,2770.03%+38
Arrow Electronics, Inc. ARW556$126,2120.03%+48
PepsiCo Inc. PEP994$125,9600.03%-841
NNN REIT, Inc. NNN3.0K$124,9960.03%-429
Goldman Sachs Group Inc. GS138$124,2500.03%+74
Hanover Insurance Group, Inc. THG579$123,9760.03%+31
F5, Inc. FFIV278$123,7610.03%+67
Borgwarner Inc. BWA2.1K$123,5270.03%+9
Coca-Cola Co. KO1.4K$123,3680.03%+396
Intuitive Surgical Inc. ISRG303$123,2090.03%+255
Mitsubishi UFJ Financial Group Inc. MUFG5.3K$123,1250.03%+452
Texas Roadhouse, Inc. TXRH785$122,7270.03%-82
Ameriprise Financial Inc. AMP249$122,5960.03%+29
Edison International EIX2.3K$122,4510.03%-3.0K
Invesco Ltd. IVZ4.1K$122,4500.03%+885
CME Group Inc. CME467$122,3450.03%-74
Moody's Corp. MCO266$120,7990.03%-7
McCormick & Co. Inc. MKC2.6K$120,2230.03%+341
Dimensional ETF Trust DFAS1.5K$119,1500.03%-61
Texas Instruments Inc. TXN423$118,4790.03%+250
ExxonMobil Holdings Corp. XOM726$118,1570.03%new
Universal Health Services Inc. UHS675$117,6260.03%+565
Garmin Ltd. GRMN410$117,6050.03%+62
Ciena Corp. CIEN334$117,5080.03%-75
Insulet Corp. PODD899$117,2930.03%+103
EOG Resources Inc. EOG848$116,8210.03%+48
Oshkosh Corp. OSK905$116,5830.03%-96
Lamar Advertising Co. LAMR807$116,2970.03%-26
Invesco Exchange Traded FD T XMVM1.7K$116,1340.03%no change
International Business Machines Corp. IBM525$115,5690.03%-6
Globe Life Inc. GL693$114,7960.03%-10
Applied Materials Inc. AMAT224$114,5500.03%-7
Carmax Inc. KMX2.1K$113,7480.03%+717
Gartner Inc. IT609$113,6030.03%+125
Cognex Corp. CGNX1.9K$113,4160.03%+218
Equinix Inc. EQIX112$113,2970.03%-30
Everpure, Inc. P866$113,2560.03%+56
Medpace Holdings, Inc. MEDP180$112,3530.03%-9
Atmos Energy Corp. ATO714$111,6990.03%+473
US Foods Holding Corp. USFD1.2K$111,2060.03%+3
Qualcomm Inc. QCOM602$110,7930.03%-14
Wesco International Inc. WCC308$110,7540.03%+145
Shell plc SHEL1.2K$110,7340.03%+613
Twilio Inc. TWLO378$110,5500.03%-83
Ball Corp. BALL2.0K$110,0990.03%-314
Invitation Homes Inc. INVH4.2K$109,7970.03%+2.1K
Manhattan Associates Inc. MANH550$109,2850.03%+1
First Industrial Realty Trust Inc. FR1.8K$109,2560.03%+81
Hewlett Packard Enterprise Co. HPE1.7K$109,1250.03%+484
Reinsurance Group of America Inc. RGA433$106,6220.03%+47
Host Hotels & Resorts, Inc. HST4.8K$106,5320.03%-424
Toro Co. TTC1.1K$106,4480.03%+139
Target Corp. TGT679$106,3930.02%+75
Cambria ETF Trust SYLD1.3K$105,5730.02%no change
Northrop Grumman Corp. NOC217$104,9160.02%+114
BlackRock, Inc. BLK99$104,7710.02%-11
Vanguard S&P 500 VOO149$104,4290.02%no change
Mizuho Financial Group Inc. MFG9.4K$104,2020.02%+708
McKesson Corp. MCK122$104,1650.02%+5
Keysight Technologies, Inc. KEYS285$103,7520.02%-23
Dow Inc. DOW3.8K$103,6340.02%-494
Crown Holdings, Inc. CCK968$102,0370.02%+117
Vanguard Star FDS VXUS1.2K$101,7830.02%new
Pinnacle Financial Partners, Inc. PNFP1.1K$101,1930.02%no change
General Mills Inc. GIS3.1K$101,1440.02%+209
BHP Group Limited BHP1.2K$100,7060.02%+95
Mosaic Co. MOS4.7K$100,6730.02%+774
Domino's Pizza, Inc. DPZ336$100,6690.02%-220
Nasdaq, Inc. NDAQ1.1K$100,1070.02%-56
HSBC Holdings plc HSBC1.0K$100,0060.02%+107
Sysco Corp. SYY1.3K$99,9450.02%+137
Tenet Healthcare Corp. THC391$99,9240.02%+3
Halliburton Co. HAL3.1K$99,5660.02%-260
Elastic N V ESTC1.1K$99,4030.02%+128
Home Depot, Inc. HD348$99,0030.02%-57
Docusign, Inc. DOCU1.5K$98,5100.02%+110
Commerce Bancshares Inc. CBSH1.8K$97,7660.02%+190
3M Co. MMM594$97,5060.02%+149
Take-Two Interactive Software, Inc. TTWO469$97,3180.02%+104
CVS Health Corp. CVS1.1K$97,2590.02%+50
PayPal Holdings, Inc. PYPL1.9K$97,2340.02%+149
U.S. Bancorp USB1.7K$96,1130.02%+177
Royalty Pharma PLC RPRX1.6K$96,0610.02%+2
Amgen Inc. AMGN227$95,6830.02%+19
Travel & Leisure Co. TNL1.5K$95,5900.02%no change
Onemain Hldgs Inc. OMF1.7K$95,4370.02%+180
Hilton Worldwide Holdings Inc. HLT300$95,4360.02%-195
Banco Santander, S.A. SAN6.9K$95,2750.02%+774
Vertex Pharmaceuticals Inc. VRTX182$95,1520.02%+9
Neurocrine Biosciences Inc. NBIX668$94,7500.02%-396
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 254 it sold out of are in the box above.