Tsfg, LLC
Tsfg, LLC reported 672 US-listed holdings worth $433.5 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: SPDR S&P 500 (8.3%), BlackRock ETF Trust (7.3%) and AbbVie Inc. (7.3%). Against the quarter before, it opened 18 positions, added to 73, trimmed 322 and sold out of 237.
Reported holdings$433.5M-45.4% on Q2 2026
Positions672-219 on Q2 2026
The largest ten47.5%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added toTrimmed
The 14 largest of its 637 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 +27.5% 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 73Held 259Trimmed 322Sold out 237
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
- First Trust Exchng Traded FD Vi ILDR$6.5 million
- BNY Mellon ETF Trust II BKDV$4.0 million
- ExxonMobil Holdings Corp. XOM$1.1 million
- iShares Trust SGOV$351,000
- Generac Holdings Inc. GNRC$211,000
- Defiance Quantum ETF QTUM$195,000
- Wisdomtree Trust WQTM$48,000
- Teva Pharmaceutical Industries Ltd. TEVA$8,000
and 10 more in the table below
Added to 73
- SPDR S&P 500 SPY+27,923 shares · +143%
- SPDR S&P 500 Growth ETF SPYG+13,040 shares · +14%
- BlackRock ETF Trust IDEF+28,007 shares · +24%
- Space Exploration Techn Corp. Class A Com STK SPCX+3,336 shares · +440%
- Qualcomm Inc. QCOM+2,310 shares · +1848%
- First Trust Exchange-Traded FD FSIG+12,293 shares · +59%
- Visa Inc. V+502 shares · +65%
- First Trust Exchange-Traded FD FBT+550 shares · +32%
and 65 more in the table below
Trimmed 322
- iShares Trust IWF-433,508 shares · -88%
- SPDR Ser Trust SPYV-701,418 shares · -75%
- BlackRock ETF Trust DYNF-438,505 shares · -49%
- iShares Core MSCI Emerging Mark IEMG-278,003 shares · -85%
- VG Totl STK Vprs VTI-44,118 shares · -87%
- SPDR Ser Trust SPTI-555,618 shares · -99%
- Fidelity Merrimack STR Trust FBND-349,822 shares · -99%
- Technology Select Sector SPDR ETF XLK-56,737 shares · -69%
and 314 more in the table below
Sold out of 237
- ExxonMobil Holdings Corp. XOM$1.5 million last quarter
- SPDR Russell 1000 Low Volatility Focus ETF ONEV$1.1 million last quarter
- T Rowe Price ETF Inc. TCAF$942,000 last quarter
- iShares Trust ICSH$482,000 last quarter
- iShares Trust SUB$450,000 last quarter
- Cintas Corp. CTAS$408,000 last quarter
- iShares Trust IEI$323,000 last quarter
- SPDR Ser Trust LGLV$285,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 47.4K | $36.2 million | 8.34% | +27.9K |
| BlackRock ETF Trust DYNF | 459.5K | $31.8 million | 7.34% | -438.5K |
| AbbVie Inc. ABBV | 121.0K | $31.7 million | 7.30% | -13.5K |
| Vanguard S&P 500 VOO | 39.4K | $27.6 million | 6.37% | -775 |
| SPDR Ser Trust SPAB | 751.0K | $18.3 million | 4.22% | +5.6K |
| SPDR Ser Trust SPYV | 231.2K | $14.1 million | 3.26% | -701.4K |
| SPDR S&P 500 Growth ETF SPYG | 105.5K | $13.0 million | 3.00% | +13.0K |
| iShares A.i. Innovation and Tech Active ETF BAI | 247.4K | $11.7 million | 2.69% | -136.9K |
| Invesco QQQ Trust QQQ | 15.4K | $11.4 million | 2.63% | -2.9K |
| BlackRock ETF Trust IALT | 340.0K | $10.2 million | 2.34% | +1.2K |
| Abbott Laboratories ABT | 93.8K | $9.3 million | 2.14% | -15.8K |
| Capital Group Core Bond ETF CGCB | 338.9K | $8.5 million | 1.95% | +3.9K |
| Apple Inc. AAPL | 25.1K | $8.3 million | 1.93% | -32.8K |
| New York Life Investments Et HFXI | 219.2K | $8.1 million | 1.88% | -2.7K |
| NVIDIA Corp. NVDA | 34.4K | $7.8 million | 1.81% | -28.4K |
| iShares Trust IWF | 60.4K | $7.6 million | 1.74% | -433.5K |
| Amazon.com Inc. AMZN | 28.9K | $7.2 million | 1.66% | -12.2K |
| First Trust Exchng Traded FD Vi BUFR | 179.2K | $6.7 million | 1.55% | +2.5K |
| First Trust Exchng Traded FD Vi ILDR | 164.4K | $6.5 million | 1.50% | new |
| Wisdomtree Trust IQDG | 150.8K | $6.4 million | 1.48% | +2.7K |
| SPDR Ser Trust SPMB | 272.2K | $5.8 million | 1.33% | +809 |
| iShares Trust ITOT | 32.5K | $5.4 million | 1.25% | -10.4K |
| Technology Select Sector SPDR ETF XLK | 25.1K | $4.9 million | 1.13% | -56.7K |
| DBX ETF Trust HDEF | 148.8K | $4.8 million | 1.11% | -343.1K |
| iShares Trust MTUM | 14.5K | $4.6 million | 1.06% | -12.6K |
| BlackRock ETF Trust IDEF | 143.0K | $4.5 million | 1.03% | +28.0K |
| iShares Core MSCI Emerging Mark IEMG | 50.1K | $4.1 million | 0.94% | -278.0K |
| BNY Mellon ETF Trust II BKDV | 118.1K | $4.0 million | 0.92% | new |
| First Trust Exchange-Traded FD LGOV | 197.7K | $3.9 million | 0.89% | +2.6K |
| iShares Trust IAGG | 67.0K | $3.3 million | 0.76% | -124.1K |
| Edwards Lifesciences Corp. EW | 37.8K | $3.3 million | 0.75% | -32.0K |
| Bloom Energy Corp. BE | 11.8K | $3.3 million | 0.75% | -3.0K |
| iShares Gold Trust IAU | 39.2K | $3.1 million | 0.71% | -33.7K |
| Macquarie ETF Trust EMEQ | 41.1K | $2.7 million | 0.62% | +649 |
| Alphabet Inc. GOOG | 7.6K | $2.6 million | 0.60% | -9.0K |
| VG Totl STK Vprs VTI | 6.9K | $2.6 million | 0.59% | -44.1K |
| Microsoft Corp. MSFT | 4.2K | $2.2 million | 0.50% | -7.1K |
| TCW ETF Trust PWRD | 19.4K | $2.0 million | 0.47% | -1.4K |
| Invesco Exchange Traded FD T SPHQ | 24.2K | $2.0 million | 0.47% | -67.8K |
| iShares S&P 500 Value ETF IVE | 8.9K | $2.0 million | 0.47% | -1.2K |
| Berkshire Hathaway Inc. Class B BRKB | 4.0K | $2.0 million | 0.46% | -645 |
| Invesco Exchange Traded FD T RSP | 8.2K | $1.7 million | 0.39% | +4 |
| Vanguard Large Cap ETF VV | 4.8K | $1.7 million | 0.39% | no change |
| iShares S&P Growth Index FD IVW | 11.8K | $1.7 million | 0.39% | -6.6K |
| Vanguard Index FDS VOT | 4.7K | $1.4 million | 0.32% | -2.8K |
| Financial Select Sector SPDR ETF XLF | 24.3K | $1.3 million | 0.30% | -130 |
| Vanguard Growth ETF VUG | 14.1K | $1.3 million | 0.29% | -692 |
| SPDR Gold Trust GLD | 3.3K | $1.3 million | 0.29% | -503 |
| Vanguard Specialized Funds VIG | 5.2K | $1.2 million | 0.28% | -138 |
| J P Morgan Exchange Traded F JQUA | 15.4K | $1.1 million | 0.26% | -224 |
| SPDR S&P MidCap 400 ETF MDY | 1.7K | $1.1 million | 0.25% | -1.1K |
| iShares Trust IWB | 2.6K | $1.1 million | 0.25% | -2.9K |
| Costco Wholesale Corp. COST | 1.2K | $1.1 million | 0.24% | -48 |
| Tesla, Inc. TSLA | 3.0K | $1.1 million | 0.24% | -9.5K |
| iShares Russell 2000 ETF IWM | 3.8K | $1.1 million | 0.24% | -1.5K |
| ExxonMobil Holdings Corp. XOM | 6.5K | $1.1 million | 0.24% | new |
| Select Sector SPDR Trust XLV | 6.2K | $1.0 million | 0.24% | -2.8K |
| SPDR Ser Trust BIL | 10.9K | $1.0 million | 0.23% | no change |
| Vanguard Mid Cap Index ETF VO | 12.5K | $982,000 | 0.23% | -30.9K |
| iShares Trust AGG | 10.0K | $945,000 | 0.22% | -669 |
| Constellation Energy Corp. CEG | 3.6K | $922,000 | 0.21% | -1.1K |
| Cardinal Health Inc. CAH | 4.1K | $916,000 | 0.21% | -4.9K |
| iShares Core S&P Mid-Cap ETF IJH | 12.6K | $908,000 | 0.21% | -2.4K |
| iShares Russell 1000 Value Inde IWD | 3.5K | $873,000 | 0.20% | -1.3K |
| CVS Health Corp. CVS | 10.1K | $868,000 | 0.20% | -4.9K |
| Eli Lilly & Co. LLY | 723 | $836,000 | 0.19% | -239 |
| Goldman Sachs Group Inc. GS | 923 | $831,000 | 0.19% | +103 |
| iShares Core Total USD Bond Market ETF IUSB | 18.1K | $797,000 | 0.18% | -1.4K |
| Chevron Corp. CVX | 3.9K | $797,000 | 0.18% | -560 |
| First Trust Exchange Traded FD FXZ | 9.9K | $762,000 | 0.18% | +24 |
| Baxter International Inc. BAX | 31.2K | $748,000 | 0.17% | -31.3K |
| Meta Platforms, Inc. META | 1.0K | $731,000 | 0.17% | -959 |
| Vanguard Small Cap Growth ETF VBK | 2.1K | $720,000 | 0.17% | -118 |
| American Century ETF Trust AVEM | 7.3K | $689,000 | 0.16% | -352 |
| Invesco Exch Traded FD Trust II RWJ | 12.2K | $686,000 | 0.16% | +14 |
| Dell Technologies Inc. DELL | 1.2K | $653,000 | 0.15% | -279 |
| Vanguard Value ETF VTV | 3.0K | $644,000 | 0.15% | -24.3K |
| BlackRock ETF Trust II BINC | 12.2K | $621,000 | 0.14% | -77.4K |
| Rambus Inc. RMBS | 5.8K | $621,000 | 0.14% | +500 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4.1K | $618,000 | 0.14% | +3.3K |
| First Trust Exchange-Traded FD FBT | 2.3K | $617,000 | 0.14% | +550 |
| iShares Core S&P 500 ETF IVV | 804 | $616,000 | 0.14% | -620 |
| First Trust Exchange-Traded FD FSIG | 33.3K | $611,000 | 0.14% | +12.3K |
| BlackRock Internatnl Dividend ETF BIDD | 20.1K | $606,000 | 0.14% | -958 |
| Vanguard Star FDS VXUS | 7.1K | $605,000 | 0.14% | -102 |
| Alphabet Inc. GOOGL | 1.8K | $603,000 | 0.14% | -2.5K |
| Vanguard World FD VGT | 4.6K | $581,000 | 0.13% | -24.8K |
| iShares Trust MUB | 5.5K | $555,000 | 0.13% | -1.3K |
| JPMorgan Chase & Co. JPM | 1.7K | $552,000 | 0.13% | -2.3K |
| Netflix Inc. NFLX | 7.9K | $551,000 | 0.13% | -5.6K |
| Bluerock Private Real Es BPRE | 43.3K | $543,000 | 0.13% | -12.4K |
| Procter & Gamble Co. PG | 3.5K | $504,000 | 0.12% | -1.0K |
| WEC Energy Group, Inc. WEC | 4.8K | $489,000 | 0.11% | -356 |
| Visa Inc. V | 1.3K | $459,000 | 0.11% | +502 |
| Johnson & Johnson JNJ | 1.7K | $456,000 | 0.11% | -1.3K |
| iShares Trust HDV | 16.2K | $452,000 | 0.10% | +2 |
| Qualcomm Inc. QCOM | 2.4K | $448,000 | 0.10% | +2.3K |
| Walmart Inc. WMT | 4.1K | $424,000 | 0.10% | -10.8K |
| First Trust Exchange-Traded FD AIRR | 3.9K | $402,000 | 0.09% | +500 |
| Invesco Exchange Traded FD T RSPS | 14.0K | $401,000 | 0.09% | -115 |
| Sempra SRE | 5.1K | $400,000 | 0.09% | -1.4K |
| iShares Trust ITA | 1.9K | $393,000 | 0.09% | -31.1K |
| iShares Inc. EMXC | 3.9K | $387,000 | 0.09% | no change |
| Palantir Technologies Inc. PLTR | 2.0K | $383,000 | 0.09% | -2.9K |
| Altria Group, Inc. MO | 5.6K | $380,000 | 0.09% | -694 |
| iShares Core S&P Small-Cap ETF IJR | 2.6K | $360,000 | 0.08% | -1.9K |
| iShares Trust ARTY | 4.6K | $360,000 | 0.08% | +130 |
| iShares Trust SGOV | 3.5K | $351,000 | 0.08% | new |
| Cisco Systems, Inc. CSCO | 3.2K | $348,000 | 0.08% | -2.2K |
| Marvell Technology, Inc. MRVL | 1.3K | $347,000 | 0.08% | -477 |
| Vanguard Mid Cap Value ETF VOE | 1.7K | $337,000 | 0.08% | -130 |
| iShares Russell Mid-Cap Growth ETF IWP | 2.4K | $335,000 | 0.08% | -6.4K |
| iShares Trust EFA | 3.2K | $331,000 | 0.08% | -125 |
| Woodward, Inc. WWD | 1.0K | $329,000 | 0.08% | +1 |
| Philip Morris International Inc. PM | 1.7K | $323,000 | 0.07% | -2.2K |
| iShares Trust EEM | 4.8K | $322,000 | 0.07% | -1.4K |
| Deere & Co. DE | 470 | $315,000 | 0.07% | -21 |
| Valmont Industries Inc. VMI | 629 | $291,000 | 0.07% | no change |
| Salesforce, Inc. CRM | 1.2K | $270,000 | 0.06% | -4.2K |
| iShares Trust ILTB | 5.8K | $260,000 | 0.06% | +5 |
| Vanguard Small Cap Value ETF VBR | 1.1K | $255,000 | 0.06% | -1.3K |
| Hilton Worldwide Holdings Inc. HLT | 803 | $255,000 | 0.06% | -399 |
| Exelon Corp. EXC | 6.3K | $255,000 | 0.06% | -913 |
| Principal Financial Group Inc. PFG | 2.3K | $255,000 | 0.06% | -334 |
| Allstate Corp. ALL | 1.1K | $252,000 | 0.06% | -139 |
| MSC Income Fund Inc. MSIF | 21.4K | $252,000 | 0.06% | +3.1K |
| Schwab Strategic Trust SCHD | 7.5K | $244,000 | 0.06% | -10.9K |
| SPDR Index SHS FDS SPEM | 4.7K | $242,000 | 0.06% | +393 |
| Lockheed Martin Corp. LMT | 471 | $240,000 | 0.06% | +16 |
| Sherwin Williams Co. SHW | 735 | $238,000 | 0.05% | -60 |
| BlackRock, Inc. BLK | 224 | $237,000 | 0.05% | -15 |
| General Electric Co. GE | 732 | $229,000 | 0.05% | -245 |
| APA Corp. APA | 5.5K | $228,000 | 0.05% | +30 |
| Intel Corp. INTC | 1.9K | $224,000 | 0.05% | -4.7K |
| Starbucks Corp. SBUX | 2.4K | $221,000 | 0.05% | -1.9K |
| iShares Trust IOO | 1.5K | $216,000 | 0.05% | no change |
| Generac Holdings Inc. GNRC | 1.0K | $211,000 | 0.05% | new |
| AT&T Inc. T | 8.6K | $209,000 | 0.05% | -2.7K |
| iShares Bitcoin Trust ETF IBIT | 4.4K | $208,000 | 0.05% | -37.1K |
| Vanguard Mun BD FDS VTEB | 4.3K | $201,000 | 0.05% | -334 |
| Advanced Micro Devices Inc. AMD | 324 | $198,000 | 0.05% | -932 |
| SPDR S&P Dividend ETF SDY | 1.3K | $196,000 | 0.05% | -2.1K |
| Defiance Quantum ETF QTUM | 1.3K | $195,000 | 0.04% | new |
| Wintrust Financial Corp. WTFC | 1.4K | $193,000 | 0.04% | -150 |
| Gilead Sciences, Inc. GILD | 1.3K | $189,000 | 0.04% | -58 |
| Haemonetics Corp. HAE | 1.8K | $188,000 | 0.04% | no change |
| Citigroup Inc. C | 1.4K | $176,000 | 0.04% | -344 |
| General Dynamics Corp. GD | 528 | $175,000 | 0.04% | +1 |
| Morgan Stanley MS | 920 | $173,000 | 0.04% | -303 |
| LPL Finl Hldgs Inc. LPLA | 562 | $172,000 | 0.04% | -305 |
| SPDR Ser Trust SPTS | 5.9K | $170,000 | 0.04% | -397 |
| Ast Spacemobile Inc. ASTS | 2.9K | $169,000 | 0.04% | -50 |
| SPDR Ser Trust SPTI | 6.1K | $166,000 | 0.04% | -555.6K |
| iShares Core MSCI Eafe ETF IEFA | 1.7K | $163,000 | 0.04% | -28.7K |
| McKesson Corp. MCK | 187 | $159,000 | 0.04% | -126 |
| Walt Disney Co. DIS | 1.5K | $156,000 | 0.04% | -1.8K |
| American Healthcare REIT, Inc. AHR | 3.0K | $155,000 | 0.04% | +13 |
| ConocoPhillips COP | 1.2K | $152,000 | 0.04% | -302 |
| iShares Trust ILCG | 1.3K | $152,000 | 0.04% | no change |
| UnitedHealth Group Inc. UNH | 410 | $150,000 | 0.03% | -349 |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 5.3K | $149,000 | 0.03% | -2.9K |
| Select Sector SPDR Trust XLI | 877 | $146,000 | 0.03% | -5.0K |
| Illinois Tool Works Inc. ITW | 565 | $145,000 | 0.03% | -407 |
| Vanguard Scottsdale FDS VGLT | 2.9K | $144,000 | 0.03% | -244 |
| Axon Enterprise, Inc. AXON | 335 | $142,000 | 0.03% | no change |
| Shell plc SHEL | 1.5K | $142,000 | 0.03% | no change |
| General Motors Co. GM | 1.8K | $140,000 | 0.03% | -503 |
| Vanguard Whitehall FDS VYM | 902 | $140,000 | 0.03% | -71 |
| Select Sector SPDR Trust XLP | 1.7K | $140,000 | 0.03% | -24 |
| nVent Electric plc NVT | 863 | $138,000 | 0.03% | -750 |
| Phillips Edison & Company, Inc. PECO | 3.6K | $135,000 | 0.03% | +29 |
| Capital One Financial Corp. COF | 666 | $129,000 | 0.03% | -52 |
| TotalEnergies SE TTE | 1.5K | $129,000 | 0.03% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 1.3K | $127,000 | 0.03% | -2.2K |
| Fidelity Merrimack STR Trust FBND | 2.9K | $125,000 | 0.03% | -349.8K |
| Takeda Pharmaceutical Company Limited TAK | 6.8K | $124,000 | 0.03% | -997 |
| Grayscale Bitcoin Trust BTC GBTC | 1.9K | $122,000 | 0.03% | -22.7K |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 1.6K | $122,000 | 0.03% | no change |
| iShares Inc. ESGE | 2.2K | $119,000 | 0.03% | no change |
| Uber Technologies, Inc. UBER | 1.7K | $118,000 | 0.03% | -1.2K |
| Curtiss Wright Corp. CW | 217 | $118,000 | 0.03% | no change |
| Coinbase Global, Inc. COIN | 630 | $117,000 | 0.03% | -280 |
| iShares Trust IGF | 1.9K | $115,000 | 0.03% | no change |
| First Trust Morningstar Divid L FDL | 2.3K | $115,000 | 0.03% | +11 |
| State Street Corp. STT | 661 | $115,000 | 0.03% | no change |
| Verizon Communications Inc. VZ | 2.4K | $112,000 | 0.03% | -287 |
| Flowserve Corp. FLS | 1.5K | $112,000 | 0.03% | no change |
| Select Sector SPDR Trust XLY | 1.0K | $110,000 | 0.03% | -1.6K |
| Global X Infrastr Development ETF (pave) PAVE | 2.0K | $107,000 | 0.02% | -11 |
| Microstrategy Inc. MSTR | 690 | $106,000 | 0.02% | -1.3K |
| Wells Fargo & Company WFC | 1.3K | $105,000 | 0.02% | +1 |
| iShares Trust IWS | 645 | $104,000 | 0.02% | -217 |
| Corning Inc. GLW | 658 | $101,000 | 0.02% | -725 |
| New York Life Invts Active E MMIT | 4.4K | $101,000 | 0.02% | +2 |
| CrowdStrike Holdings, Inc. CRWD | 370 | $98,000 | 0.02% | -534 |
| Invesco Exch Traded FD Trust II SPHD | 2.0K | $96,000 | 0.02% | no change |
| Merck & Co., Inc. MRK | 655 | $95,000 | 0.02% | -1.2K |
| Northern Trust Corp. NTRS | 562 | $95,000 | 0.02% | no change |
| Home Depot, Inc. HD | 330 | $94,000 | 0.02% | -472 |
| AstraZeneca PLC AZN | 574 | $93,000 | 0.02% | +1 |
| Invesco Exchange Traded FD T PKW | 634 | $91,000 | 0.02% | -4.3K |
| Coca-Cola Co. KO | 1.1K | $91,000 | 0.02% | -1.9K |
| iShares Trust IWO | 255 | $91,000 | 0.02% | -95 |
| SPDR Ser Trust SPYD | 2.0K | $91,000 | 0.02% | no change |
| Vanguard Ftse Developed Markets VEA | 1.3K | $90,000 | 0.02% | -1.6K |
| Boeing Co. BA | 484 | $90,000 | 0.02% | -302 |
| iShares Inc. EZU | 1.3K | $90,000 | 0.02% | -257 |
| iShares Trust IUSG | 460 | $89,000 | 0.02% | -372 |
| Vanguard Instl Index FD VBIL | 1.2K | $89,000 | 0.02% | no change |
| iShares Trust IHF | 1.6K | $88,000 | 0.02% | +2 |
| Select Sector SPDR Trust XLE | 1.4K | $87,000 | 0.02% | -6.9K |
| Bank of America Corp. BAC | 1.6K | $87,000 | 0.02% | -5.7K |
| Viasat Inc. VSAT | 1.2K | $86,000 | 0.02% | no change |
| Baker Hughes Co. BKR | 1.5K | $84,000 | 0.02% | -1.4K |
| Bitmine Immersion Tecnologie BMNR | 3.2K | $84,000 | 0.02% | -280 |
| McDonald's Corp. MCD | 360 | $83,000 | 0.02% | -2.7K |
| Kite Realty Group Trust KRG | 3.4K | $83,000 | 0.02% | no change |
| Realty Income Corp. O | 1.5K | $83,000 | 0.02% | no change |
| Qnity Electronics, Inc. Q | 654 | $82,000 | 0.02% | -64 |
| Bank of NT Butterfield&son L NTB | 1.4K | $82,000 | 0.02% | no change |
| Wisdomtree Trust DXJ | 451 | $81,000 | 0.02% | -259 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 949 | $80,000 | 0.02% | +33 |
| Oracle Corp. ORCL | 578 | $79,000 | 0.02% | -1.6K |
| iShares Trust EMB | 867 | $79,000 | 0.02% | -48 |
| Invesco Exch Traded FD Trust II QQQM | 259 | $79,000 | 0.02% | no change |
| Marathon Petroleum Corp. MPC | 200 | $79,000 | 0.02% | no change |
| Pfizer Inc. PFE | 2.7K | $76,000 | 0.02% | -2.2K |
| Permian Resources Corp. PR | 3.5K | $75,000 | 0.02% | +2 |
| Iris Energy Ltd IREN | 1.8K | $72,000 | 0.02% | no change |
| Ford Motor Co. F | 5.9K | $71,000 | 0.02% | -30.8K |
| W.W. Grainger, Inc. GWW | 57 | $71,000 | 0.02% | -6 |
| Vanguard Total Bond Market ETF BND | 991 | $70,000 | 0.02% | -77 |
| iShares Trust STIP | 688 | $69,000 | 0.02% | -1.5K |
| Invesco Exchange Traded FD Tdi PFM | 1.2K | $68,000 | 0.02% | +4 |
| Vanguard Index FDS VXF | 280 | $65,000 | 0.01% | no change |
| Haleon plc HLN | 7.2K | $65,000 | 0.01% | -122 |
| Colgate-Palmolive Co. CL | 750 | $64,000 | 0.01% | -425 |
| iShares Edge MSCI USA Quality F QUAL | 286 | $63,000 | 0.01% | -3.4K |
| iShares Trust TLH | 673 | $62,000 | 0.01% | -156 |
| Pinnacle West Capital Corp. PNW | 670 | $62,000 | 0.01% | +1 |
| Dole PLC DOLE | 4.9K | $62,000 | 0.01% | no change |
| iShares Trust PFF | 2.0K | $60,000 | 0.01% | -75 |
| Select Sector SPDR Trust XLRE | 1.5K | $60,000 | 0.01% | +6 |
| iShares High Yield Muni Income Active ETF SHYM | 2.8K | $59,000 | 0.01% | no change |
| Cheniere Energy Inc. LNG | 219 | $59,000 | 0.01% | no change |
| iShares Trust SOXX | 102 | $58,000 | 0.01% | -496 |
| iShares S&P Midcap 400 Value in IJJ | 424 | $58,000 | 0.01% | no change |
| Draftkings Inc. New DKNG | 3.0K | $57,000 | 0.01% | -579 |
| DuPont de Nemours, Inc. DD | 434 | $56,000 | 0.01% | -41 |
| Renaissancere Holdings Ltd. RNR | 177 | $56,000 | 0.01% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 701 | $55,000 | 0.01% | -599 |
| Vanguard World FD VDC | 250 | $55,000 | 0.01% | no change |
| RTX Corp. RTX | 290 | $54,000 | 0.01% | -586 |
| iShares Trust Conv BD ETF ICVT | 479 | $54,000 | 0.01% | -491 |
| Regeneron Pharmaceuticals, Inc. REGN | 71 | $54,000 | 0.01% | -10 |
| Annaly Capital Management Inc. NLY | 2.7K | $52,000 | 0.01% | +85 |
| iShares Trust IUSV | 470 | $52,000 | 0.01% | -17 |
| iShares Trust GOVT | 2.3K | $51,000 | 0.01% | -221.1K |
| Hims & Hers Health, Inc. HIMS | 1.7K | $51,000 | 0.01% | -250 |
| Consolidated Edison Inc. ED | 501 | $51,000 | 0.01% | -97 |
| Energy Transfer LP ET | 2.6K | $51,000 | 0.01% | -608 |
| Snowflake Inc. SNOW | 150 | $51,000 | 0.01% | -80 |
| First Trust Exchange-Traded FD RDVY | 641 | $50,000 | 0.01% | -137.7K |
| Wynn Resorts Ltd. WYNN | 625 | $50,000 | 0.01% | no change |
| Duke Energy Corp. DUK | 438 | $50,000 | 0.01% | -28 |
| Ecolab Inc. ECL | 182 | $50,000 | 0.01% | no change |
| Sanofi SNY | 1.2K | $50,000 | 0.01% | no change |
| Amplify ETF Trust DIVO | 1.1K | $49,000 | 0.01% | -328 |
| Iron Mountain Inc. IRM | 440 | $49,000 | 0.01% | no change |
| Wisdomtree Trust WQTM | 1.5K | $48,000 | 0.01% | new |
| Vanguard Ftse Emerging Markets VWO | 789 | $47,000 | 0.01% | -718 |
| iShares Trust LQD | 460 | $47,000 | 0.01% | -89 |
| W. P. Carey Inc. WPC | 733 | $47,000 | 0.01% | no change |
| Gen Digital Inc. GEN | 2.1K | $46,000 | 0.01% | no change |
| Lemonade Inc. LMND | 1.0K | $45,000 | 0.01% | -28 |
| Kinder Morgan, Inc. KMI | 1.4K | $44,000 | 0.01% | -376 |
| Hubbell Inc. HUBB | 98 | $44,000 | 0.01% | no change |
| Mondelez International, Inc. MDLZ | 732 | $42,000 | 0.01% | -1.8K |
| SPDR Ser Trust MDYG | 399 | $42,000 | 0.01% | no change |
| Cava Group, Inc. CAVA | 767 | $41,000 | 0.01% | -130 |
| Guggenheim Strategic Opportu GOF | 4.9K | $41,000 | 0.01% | no change |
| Select Sector SPDR Trust XLU | 1.0K | $41,000 | 0.01% | no change |
| Wisdomtree Trust DLN | 420 | $41,000 | 0.01% | +2 |
| Alliant Energy Corp. LNT | 628 | $40,000 | 0.01% | +1 |
| ASML Holding N.V. ASML | 22 | $40,000 | 0.01% | no change |
| iShares Trust IMCB | 420 | $40,000 | 0.01% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 478 | $40,000 | 0.01% | no change |
| PepsiCo Inc. PEP | 308 | $39,000 | 0.01% | -1.8K |
| SPDR Ser Trust SLYG | 368 | $39,000 | 0.01% | no change |
| Tractor Supply Co. TSCO | 1.2K | $39,000 | 0.01% | no change |
| First Trust Exchange-Traded FD FTSM | 656 | $39,000 | 0.01% | +6 |
| Vanguard Small Cap ETF VB | 135 | $38,000 | 0.01% | -573 |
| GE Vernova Inc. GEV | 40 | $38,000 | 0.01% | -58 |
| Palo Alto Networks Inc. PANW | 95 | $38,000 | 0.01% | -100 |
| Invesco Exchange Traded FD T PRF | 690 | $38,000 | 0.01% | -425 |
| Amphenol Corp. APH | 451 | $38,000 | 0.01% | -181 |
| Oshkosh Corp. OSK | 294 | $38,000 | 0.01% | no change |
| Kimberly Clark Corp. KMB | 395 | $38,000 | 0.01% | no change |
| iShares Trust IBB | 182 | $38,000 | 0.01% | no change |
| Marriott International Inc. MAR | 100 | $36,000 | 0.01% | -527 |
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.