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Stock research / United States / Funds / Valley Wealth Managers, Inc.

Valley Wealth Managers, Inc.

CIK 924166 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Valley Wealth Managers, Inc. reported 339 US-listed holdings worth $1.76 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Apple Inc. (3.5%), Dell Technologies Inc. (3.1%) and Vanguard Scottsdale FDS (3.0%). Against the quarter before, it opened 21 positions, added to 110, trimmed 80 and sold out of 21.

Reported holdings$1.76B+1.6% on Q2 2026
Positions339-6 on Q2 2026
The largest ten26.3%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
AAPL3.5%DELL3.1%VONG3.0%STX2.9%VTV2.8%AIQ2.3%CSCO2.3%AVGO2.2%MSFT2.2%GOOGL1.9%MS1.8%MET1.7%DAL1.7%META1.7%325 more66.8%

The 14 largest of its 339 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.34 billion in 405 positions$1.34BQ4 24Q1 2025: $1.32 billion in 380 positions$1.32BQ1 25Q2 2025: $1.39 billion in 306 positions$1.39BQ2 25Q3 2025: $1.51 billion in 312 positions$1.51BQ3 25Q4 2025: $1.56 billion in 359 positions$1.56BQ4 25Q1 2026: $1.55 billion in 316 positions$1.55BQ1 26Q2 2026: $1.73 billion in 345 positions$1.73BQ2 26Q3 2026: $1.76 billion in 345 positions$1.76BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 110Held 134Trimmed 80Sold out 21
Opened: 21Added: 110Held: 134Trimmed: 80Sold out: 21

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

Opened 21

  1. CubeSmart CUBE$22.5 million
  2. J P Morgan Exchange Traded F JIRE$16.7 million
  3. Invesco Exchange Traded FD T RSPH$7.6 million
  4. Invesco Exchange Traded FD T RSPG$6.0 million
  5. Howmet Aerospace Inc. HWM$691,206
  6. Kurv ETF Trust KGLD$98,327
  7. Wisdomtree Trust DLN$81,259
  8. Oracle Corp. ORCLPRD$37,339

and 13 more in the table below

Added to 110

  1. Vanguard Value ETF VTV+52,330 shares · +29%
  2. Honeywell International Inc. HON+25,302 shares · +42%
  3. Dick'S Sporting Goods, Inc. DKS+31,460 shares · +142%
  4. Fidelity Merrimack STR Trust FBND+70,493 shares · +94%
  5. Invesco Exch Traded FD Trust II KBWB+32,687 shares · +32%
  6. iShares Trust SOXX+4,145 shares · +19%
  7. Kroger Co. KR+31,491 shares · +9%
  8. Fidelity National Financial, Inc. FNF+45,899 shares · +59%

and 102 more in the table below

Trimmed 80

  1. Starwood Property Trust, Inc. STWD-1.1 million shares · -99%
  2. Vanguard Scottsdale FDS VONG-98,179 shares · -19%
  3. Wisdomtree Trust HEDJ-186,326 shares · -98%
  4. Honeywell Aerospace Inc. Com HONA-57,153 shares · -96%
  5. SPDR Ser Trust KRE-126,920 shares · -99%
  6. First Trust Exchange-Traded FD AIRR-51,383 shares · -61%
  7. iShares Trust IPAC-42,076 shares · -23%
  8. Comcast Corp. CMCSA-150,659 shares · -98%

and 72 more in the table below

Sold out of 21

  1. HCA Healthcare, Inc. HCA$618,366 last quarter
  2. iShares Trust IDEV$611,410 last quarter
  3. Altria Group, Inc. MO$51,660 last quarter
  4. Euronav NV CMBT$36,181 last quarter
  5. JPMorgan Active Growth ETF JGRO$30,267 last quarter
  6. Figure Technology Solutio FIGR$29,021 last quarter
  7. SPDR Portfolio Small Cap ETF SPSM$15,571 last quarter
  8. Annaly Capital Management Inc. NLY$9,391 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL182,489$60.8 million3.45%-2,012
Dell Technologies Inc. DELL101,684$54.7 million3.11%-2,816
Vanguard Scottsdale FDS VONG409,211$52.8 million3.00%-98,179
Seagate Technology Holdings plc STX56,007$51.7 million2.94%-1,616
Vanguard Value ETF VTV230,611$49.8 million2.83%+52,330
Global X FDS AIQ632,632$41.2 million2.34%+14,280
Cisco Systems, Inc. CSCO367,942$39.6 million2.25%-6,695
Broadcom Inc. AVGO112,073$39.4 million2.24%+849
Microsoft Corp. MSFT75,742$38.8 million2.21%+501
Alphabet Inc. GOOGL97,826$33.7 million1.91%+953
Morgan Stanley MS167,020$31.4 million1.79%+790
Metlife Inc. MET322,248$30.3 million1.72%+726
Delta Air Lines, Inc. DAL358,406$29.9 million1.70%-9,964
Meta Platforms, Inc. META41,230$29.9 million1.70%-279
Amgen Inc. AMGN70,407$29.7 million1.69%-49
Pfizer Inc. PFE1,035,192$29.5 million1.68%+21,005
Salesforce, Inc. CRM127,153$29.2 million1.66%-912
Hasbro, Inc. HAS331,397$29.1 million1.65%+4,185
ROSS Stores, Inc. ROST124,302$29.0 million1.65%+76
Citizens Financial Group Inc. CFG445,328$28.4 million1.61%-3,779
Verizon Communications Inc. VZ608,781$27.9 million1.59%+9,558
Element Solutions Inc. ESI765,712$27.8 million1.58%+4,031
Corning Inc. GLW178,430$27.4 million1.56%+3,440
Vertex Pharmaceuticals Inc. VRTX51,753$27.1 million1.54%+424
Caci International Inc. CACI43,821$26.7 million1.52%+872
Assurant, Inc. AIZ98,312$25.9 million1.47%+7
Chevron Corp. CVX122,653$25.0 million1.42%+848
Hubbell Inc. HUBB54,398$24.7 million1.40%+774
Cencora, Inc. COR82,003$24.6 million1.40%+1,023
Ingram Micro Hldg INGM890,942$23.9 million1.36%+10,738
Nexstar Media Group, Inc. NXST142,946$23.1 million1.31%+3,547
Kroger Co. KR386,667$22.7 million1.29%+31,491
CubeSmart CUBE598,704$22.5 million1.28%new
Tapestry, Inc. TPR194,527$22.4 million1.27%+2,649
Progressive Corp. PGR107,132$22.2 million1.26%+2,461
Keurig Dr Pepper Inc. KDP717,448$21.8 million1.24%+12,714
Darden Restaurants Inc. DRI107,060$20.7 million1.18%+1,880
National Fuel Gas Co. NFG270,637$20.5 million1.17%+10,713
Oracle Corp. ORCL147,787$20.3 million1.15%+7,281
Ss&c Technologies Hldgs Inc. SSNC259,292$20.0 million1.14%+5,281
T-Mobile US, Inc. TMUS116,239$19.0 million1.08%+6,480
Honeywell International Inc. HON84,906$17.9 million1.02%+25,302
Accenture plc ACN91,990$16.9 million0.96%+4,637
J P Morgan Exchange Traded F JIRE202,895$16.7 million0.95%new
Global X FDS SHLD259,995$15.6 million0.89%+16,757
iShares Trust SOXX26,200$14.9 million0.85%+4,145
iShares Trust IPAC140,216$11.9 million0.68%-42,076
Invesco Exch Traded FD Trust II KBWB134,591$11.7 million0.67%+32,687
Invesco Exchange Traded FD T PPA70,802$10.9 million0.62%-2,820
Global X Infrastr Development ETF (pave) PAVE189,907$10.0 million0.57%+21,065
NVIDIA Corp. NVDA37,530$8.6 million0.49%+579
Texas Instruments Inc. TXN27,952$7.8 million0.45%-417
NetApp, Inc. NTAP36,823$7.7 million0.44%-44
Invesco Exchange Traded FD T RSPH204,137$7.6 million0.43%new
AbbVie Inc. ABBV27,602$7.2 million0.41%+65
Dick'S Sporting Goods, Inc. DKS53,580$7.2 million0.41%+31,460
Merck & Co., Inc. MRK48,400$7.0 million0.40%-1,679
JPMorgan Chase & Co. JPM20,610$6.8 million0.39%-32
State Street Corp. STT37,774$6.6 million0.37%-1,878
Automatic Data Processing Inc. ADP24,761$6.4 million0.36%+275
Fidelity Merrimack STR Trust FBND145,662$6.3 million0.36%+70,493
Amazon.com Inc. AMZN25,046$6.2 million0.35%+384
UnitedHealth Group Inc. UNH16,783$6.2 million0.35%-85
ExxonMobil Holdings Corp. XOM37,122$6.0 million0.34%+101
Travelers Companies, Inc. TRV16,931$6.0 million0.34%-258
Invesco Exchange Traded FD T RSPG56,077$6.0 million0.34%new
Ryder System Inc. R26,417$6.0 million0.34%-44
Qualcomm Inc. QCOM32,601$6.0 million0.34%+1,074
PNC Financial Services Group, Inc. PNC25,274$5.6 million0.32%+161
Gilead Sciences, Inc. GILD37,526$5.6 million0.32%+375
Coca-Cola Co. KO63,722$5.5 million0.31%-136
U.S. Bancorp USB93,105$5.4 million0.31%+1,056
Cognizant Technology Solutions Corp. CTSH91,797$5.3 million0.30%+184
iShares S&P Growth Index FD IVW36,519$5.2 million0.30%-899
Kinder Morgan, Inc. KMI169,865$5.1 million0.29%+2,222
EOG Resources Inc. EOG36,733$5.1 million0.29%+186
T. Rowe Price Group, Inc. TROW47,301$4.9 million0.28%+928
American Electric Power Co. Inc. AEP41,120$4.9 million0.28%+792
General Dynamics Corp. GD14,678$4.9 million0.28%+106
Starbucks Corp. SBUX51,721$4.9 million0.28%+425
Fidelity National Financial, Inc. FNF123,280$4.8 million0.27%+45,899
Procter & Gamble Co. PG32,291$4.7 million0.27%+536
Medtronic plc MDT54,193$4.7 million0.27%+1,631
AT&T Inc. T188,989$4.6 million0.26%+6,000
Kimberly Clark Corp. KMB47,283$4.6 million0.26%+572
International Business Machines Corp. IBM20,565$4.5 million0.26%+1,385
American Tower Corp. AMT27,418$4.5 million0.26%+842
First Trust Exchange Traded FD SKYY26,865$4.4 million0.25%-6,154
Amplify ETF Trust HACK35,856$4.3 million0.25%-8,263
Lockheed Martin Corp. LMT8,467$4.3 million0.25%+146
Realty Income Corp. O79,397$4.3 million0.25%+1,695
Eastman Chemical Co. EMN63,718$4.1 million0.23%+1,975
Public Service Enterprise Group Inc. PEG61,170$4.1 million0.23%+2,319
Prudential Financial Inc. PRU36,034$4.1 million0.23%+327
PepsiCo Inc. PEP32,147$4.1 million0.23%+576
Eli Lilly & Co. LLY3,393$3.9 million0.22%-2
Arista Networks, Inc. ANET18,837$3.8 million0.22%-257
iShares Trust IGV35,393$3.8 million0.21%+12,015
Vanguard Charlotte FDS BNDX76,841$3.6 million0.20%-3,646
Home Depot, Inc. HD12,458$3.5 million0.20%+386
Amphenol Corp. APH41,696$3.5 million0.20%+20,901
AB Active Etfs Inc. CPLS105,172$3.5 million0.20%+45,210
First Trust Exchange-Traded FD AIRR33,513$3.5 million0.20%-51,383
J P Morgan Exchange Traded F JTEK32,376$3.4 million0.19%+967
Vici Properties Inc. VICI147,258$3.4 million0.19%-7,732
McDonald's Corp. MCD14,489$3.3 million0.19%+636
SPDR S&P Dividend ETF SDY22,585$3.3 million0.19%-866
Vanguard Index FDS VOT11,313$3.3 million0.19%-199
iShares Core S&P 500 ETF IVV4,250$3.3 million0.19%+16
Amdocs Ltd DOX56,713$3.2 million0.18%-6,245
Vanguard Mid Cap Value ETF VOE13,183$2.6 million0.15%-290
Visa Inc. V7,073$2.5 million0.14%+101
SPDR S&P 500 SPY3,259$2.5 million0.14%-13
JP Morgan Ultra Short Income Et JPST49,062$2.5 million0.14%-2,867
Vertiv Holdings Co. VRT9,591$2.3 million0.13%+301
Robo Global Artificial Intelligence ETF THNQ22,048$2.1 million0.12%+3,736
Robinhood Markets, Inc. HOOD18,697$2.1 million0.12%+716
Intuitive Surgical Inc. ISRG4,954$2.0 million0.11%+115
iShares Core MSCI Eafe ETF IEFA19,023$1.8 million0.10%-1,183
Vanguard BD Index FDS BSV23,780$1.8 million0.10%-23,556
Vanguard World FD VGT13,982$1.8 million0.10%+1,137
Goldman Sachs ActiveBeta US LgC GSLC11,906$1.7 million0.10%-764
Vanguard Small Cap Growth ETF VBK4,944$1.7 million0.09%-38
Palo Alto Networks Inc. PANW4,187$1.7 million0.09%-601
iShares Trust IBDR67,483$1.6 million0.09%-4,635
iShares Trust IBDS63,847$1.5 million0.09%-5,068
Alphabet Inc. GOOG4,143$1.4 million0.08%no change
Fortinet, Inc. FTNT7,563$1.4 million0.08%-213
Marvell Technology, Inc. MRVL5,091$1.3 million0.08%+160
Applied Materials Inc. AMAT2,598$1.3 million0.08%+47
Vanguard Ftse Emerging Markets VWO22,173$1.3 million0.07%-1,415
Vanguard Short-Term Corp. BD Idx VCSH16,308$1.3 million0.07%-788
KLA Corp. KLAC6,339$1.2 million0.07%+293
Warner Bros. Discovery, Inc. WBD39,558$1.2 million0.07%no change
iShares ETFs FALN45,738$1.2 million0.07%+15,557
Invesco Exch Traded FD Trust II IFLN65,139$1.1 million0.06%+22,708
iShares Trust IBDT44,077$1.1 million0.06%-2,282
Vanguard S&P 500 VOO1,498$1.1 million0.06%-701
Costco Wholesale Corp. COST1,048$954,0360.05%+42
Hilton Worldwide Holdings Inc. HLT2,925$930,5010.05%+216
Trane Technologies plc TT1,944$878,6490.05%+95
iShares Trust IBDU36,823$835,5110.05%-1,543
Intel Corp. INTC6,700$805,5410.05%no change
Technology Select Sector SPDR ETF XLK4,097$801,9880.05%+878
SPDR Ser Trust SLYV7,668$783,2480.04%-473
Johnson & Johnson JNJ2,909$770,1560.04%-15
LPL Finl Hldgs Inc. LPLA2,465$753,7970.04%+132
Netflix Inc. NFLX10,617$738,7310.04%+1,548
TJX Companies Inc. TJX5,464$722,9420.04%+324
Howmet Aerospace Inc. HWM3,056$691,2060.04%new
O'Reilly Automotive, Inc. ORLY8,066$688,9170.04%+492
MSCI Inc. MSCI1,277$687,8690.04%+76
Sherwin Williams Co. SHW2,113$683,0700.04%+126
iShares Trust IWF5,267$659,7440.04%-1,349
Invesco QQQ Trust QQQ887$656,1760.04%+5
Synopsys Inc. SNPS1,413$614,5700.03%+104
Vaneck ETF Trust FLTR23,636$604,8480.03%-632
SPDR Ser Trust SJNK24,746$600,0910.03%+2,357
Apollo Global Management, Inc. APO5,065$587,8440.03%+350
TransDigm Group Inc. TDG538$582,4390.03%+34
ServiceNow, Inc. NOW4,322$579,1910.03%+303
Vanguard Intermediate-Term Corp. VCIT6,463$506,1370.03%-412
Vanguard Short Term Government VGSH7,938$456,9370.03%-1,453
Berkshire Hathaway Inc. Class B BRKB905$450,6450.03%no change
iShares Trust IJS2,971$380,5860.02%+86
Honeywell Aerospace Inc. Com HONA2,406$372,8580.02%-57,153
Cigna Group CI1,227$333,4930.02%no change
iShares Trust IBDV14,050$297,0110.02%-1,692
Select Sector SPDR Trust XLV1,680$282,9460.02%+74
Walmart Inc. WMT2,510$260,8390.01%no change
Financial Select Sector SPDR ETF XLF4,821$257,4410.01%+444
Valley National Bancorp VLY19,152$241,6990.01%-39
iShares Trust IEI2,055$233,1720.01%-367
Invesco Variable Rate Preferred ETF VRP9,428$223,5380.01%-1,476
Micron Technology Inc. MU195$207,6960.01%no change
Select Sector SPDR Trust XLY1,899$206,6870.01%+212
Vanguard Whitehall FDS VYM1,308$202,9840.01%-238
Fidelity Covington Trust FDVV3,254$197,6230.01%no change
Wisdomtree Trust HEDJ3,391$188,0760.01%-186,326
Viking Therapeutics Inc. VKTX5,619$183,1790.01%-145
Vanguard Growth ETF VUG1,758$158,4130.01%no change
Citigroup Inc. C1,178$152,5270.01%no change
Booking Holdings Inc. BKNG925$150,6920.01%no change
Mastercard Inc. MA262$144,4850.01%no change
Uber Technologies, Inc. UBER2,000$137,0200.01%no change
GE Vernova Inc. GEV137$130,2170.01%no change
SPDR Ser Trust KRE1,860$129,1590.01%-126,920
Select Sector SPDR Trust XLI767$128,0740.01%+272
Phillips 66 PSX500$127,6550.01%no change
Bristol-Myers Squibb Co. BMY2,000$124,8000.01%no change
iShares Trust AGG1,197$113,1470.01%-162
Philip Morris International Inc. PM525$100,1810.01%no change
Bank of New York Mellon Corp. BNY680$98,3480.01%no change
Kurv ETF Trust KGLD3,817$98,3270.01%new
Starwood Property Trust, Inc. STWD7,242$97,7620.01%-1,091,312
iShares Trust IHE900$90,4680.01%no change
Abbott Laboratories ABT902$89,1440.01%no change
Invesco Exchange Traded FD T RSP408$84,8720.00%-893
Sempra SRE1,084$84,5090.00%no change
Navios Maritime Partners L P Com Unit Lpi NMM930$83,6160.00%no change
Solstice Advanced Materials Inc. SOLS1,473$82,9620.00%-17
Bank of America Corp. BAC1,508$82,0810.00%no change
Wisdomtree Trust DLN836$81,2590.00%new
Select Sector SPDR Trust XLC725$80,4530.00%no change
SPDR Gold Trust GLD211$80,3570.00%no change
Apple Hospitality Reit, Inc. APLE4,755$76,8470.00%+64
CSX Corp. CSX1,650$76,7420.00%no change
Block, Inc. XYZ1,000$73,5300.00%no change
iShares Trust SLQD1,471$72,7780.00%no change
GSK plc GSK1,508$72,6400.00%no change
Lowe's Companies Inc. LOW390$71,8730.00%no change
Sandisk Corp. SNDK40$69,5960.00%no change
Vanguard Total Bond Market ETF BND937$65,7310.00%-14
iShares Trust IGSB1,262$64,6520.00%-25
Novartis AG NVS453$64,5850.00%no change
Allstate Corp. ALL283$62,7860.00%no change
SPDR Portfolio Developed World SPDW1,231$61,8090.00%-129
Analog Devices Inc. ADI155$61,4900.00%no change
AstraZeneca PLC AZN374$60,3900.00%no change
Select Sector SPDR Trust XLP707$56,9840.00%+370
Western Digital Corp. WDC120$54,5350.00%no change
iShares Trust SUSA350$54,4880.00%no change
Comcast Corp. CMCSA2,472$53,7910.00%-150,659
ConocoPhillips COP400$50,0600.00%no change
Charles Schwab Corp. SCHW500$48,8700.00%no change
Zoetis Inc. ZTS670$46,7860.00%no change
Walt Disney Co. DIS425$44,5830.00%no change
VG Totl STK Vprs VTI110$41,1660.00%no change
Putnam ETF Trust FTMU5,541$40,6710.00%no change
MSC Industrial Direct Co. Inc. MSM323$39,9620.00%-41
Arthur J. Gallagher & Co. AJG174$39,6910.00%no change
SPDR Ser Trust JNK403$37,3780.00%no change
Oracle Corp. ORCLPRD844$37,3390.00%new
iShares Trust PFF1,177$34,7220.00%-835
Wells Fargo & Company WFC426$34,1010.00%no change
Calamos Funds CCD1,500$33,9300.00%no change
Principal Financial Group Inc. PFG300$33,5880.00%no change
RTX Corp. RTX179$33,2310.00%no change
3M Co. MMM200$32,8300.00%no change
Cintas Corp. CTAS160$31,2100.00%no change
Advanced Micro Devices Inc. AMD50$30,5880.00%new
iShares Trust SUB286$29,8980.00%+173
Select Sector SPDR Trust XLB606$29,5120.00%+142
Select Sector SPDR Trust XLE469$28,8440.00%-194
CSW Industrials, Inc. CSW100$28,8080.00%no change
Truist Financial Corp. TFC619$28,6600.00%no change
Rockwell Automation, Inc. ROK65$28,2960.00%no change
Gabelli Funds/Closed-end GDV1,000$28,2900.00%no change
Select Sector SPDR Trust XLU696$27,4500.00%+244
Occidental Petroleum Corp. OXY492$27,2170.00%no change
JPMorgan Nasdaq Equity Premium JEPQ420$25,7290.00%new
Vanguard World FD VHT78$24,6540.00%new
Vanguard World FD VIS76$24,3590.00%new
Amcor plc AMCR577$24,1530.00%new
Calamos ETF Trust CAIE900$23,9580.00%new
Adam Nat Res FD Inc. PEO869$23,9240.00%new
Boeing Co. BA125$23,2560.00%no change
Eaton Corp. plc ETN54$23,2040.00%no change
American Express Co. AXP76$23,1120.00%no change
Parker-Hannifin Corp. PH24$22,9300.00%no change
Vanguard Specialized Funds VIG95$22,1640.00%-150
New York MTG Trust Inc. ADAM2,783$21,6520.00%new
Vanguard Small Cap Value ETF VBR89$20,5210.00%no change
Duke Energy Corp. DUK171$19,4960.00%no change
Ares Capital Corp. ARCC999$19,0810.00%new
JD.com, Inc. JD700$18,6200.00%no change
Baidu, Inc. BIDU210$18,2430.00%no change
Modine Manufacturing Co MOD96$17,9710.00%no change
Select Sector SPDR Trust XLRE432$17,6730.00%+61
SPDR Ser Trust SHM373$17,4000.00%new
Sysco Corp. SYY200$15,5920.00%no change
Sofi Technologies Inc. SOFI963$15,1380.00%no change
Prosperity Bancshares Inc. PB216$14,3010.00%no change
Vanguard World FD MGV87$14,0150.00%no change
Fastenal Co. FAST276$13,6700.00%no change
Illinois Tool Works Inc. ITW53$13,6360.00%no change
Vanguard Intermed Term Bond ETF BIV182$13,2610.00%no change
iShares Trust IWN63$13,1950.00%no change
iShares S&P 500 Value ETF IVE57$13,0120.00%no change
NextEra Energy Inc. NEE160$12,1180.00%no change
PIMCO ETF Trust SMMU237$11,7100.00%no change
Schwab US Mid-Cap ETF SCHM340$11,5670.00%no change
Constellation Brands, Inc. STZ100$11,3060.00%no change
Schwab Strategic Trust SCHG304$10,9230.00%no change
Yum! Brands, Inc. YUM80$10,9070.00%no change
Vanguard Mun BD FDS VTEB230$10,8930.00%no change
Vaneck ETF Trust SMB602$10,1860.00%new
Huntington Bancshares Inc. HBAN655$9,9950.00%no change
iShares U S ETF Trust MEAR200$9,9260.00%no change
iShares Trust MUB95$9,6050.00%no change
Pembina Pipeline Corp PBA212$9,4510.00%no change
Vanguard Scottsdale FDS VMBS206$9,1480.00%-12
BlackRock, Inc. BLK8$8,4660.00%no change
Broadridge Financial Solutions, Inc. BR52$8,3770.00%no change
Invesco ETFs DBC258$8,3390.00%new
Baker Hughes Co. BKR145$7,9610.00%no change
Macquarie ETF Trust LRGG264$7,8940.00%-1,185
Vanguard Mid Cap Index ETF VO96$7,5280.00%no change
Bilibili Inc. BILI500$7,5100.00%no change
Southwest Airlines Co. LUV156$6,4960.00%new
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 21 it sold out of are in the box above.