Victory Financial Group, LLC
Victory Financial Group, LLC reported 433 US-listed holdings worth $1.08 billion in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: iShares Trust (12.8%), Schwab Strategic Trust (4.7%) and iShares Trust (3.9%). Against the quarter before, it opened 74 positions, added to 236, trimmed 115 and sold out of 38.
Reported holdings$1.08B+13.2% on Q2 2026
Positions433+36 on Q2 2026
The largest ten40.0%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Added toHeldTrimmed
The 14 largest of its 433 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 7 quarters to 30 September 2026, against +30.1% 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 74Added 236Held 8Trimmed 115Sold out 38
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 74
- iShares Inc. EMGF$15.3 million
- ExxonMobil Holdings Corp. XOM$4.0 million
- Berkshire Hathaway Inc. Del$3.0 million
- BNY Mellon ETF Trust II BKDV$2.8 million
- Fidelity Covington Trust FTEC$2.8 million
- Invesco Exchange Traded FD T PPA$2.1 million
- iShares S&P Growth Index FD IVW$1.1 million
- Hasbro, Inc. HAS$1.0 million
and 66 more in the table below
Added to 236
- Invesco QQQ Trust QQQ+12,531 shares · +126%
- Capital Group Dividend Value CGDV+150,891 shares · +130%
- Eaton Corp. plc ETN+16,302 shares · +1171%
- First Trust Exchange-Traded FD RDVY+75,958 shares · +445%
- Apple Inc. AAPL+16,958 shares · +30%
- SPDR Ser Trust BILS+52,473 shares · +298%
- Alphabet Inc. GOOGL+14,002 shares · +65%
- Berkshire Hathaway Inc. Class B BRKB+9,508 shares · +161%
and 228 more in the table below
Trimmed 115
- SPDR Index SHS FDS SPEM-250,108 shares · -94%
- SPDR Ser Trust BIL-43,517 shares · -34%
- NVIDIA Corp. NVDA-12,205 shares · -11%
- Vanguard Scottsdale FDS VCLT-26,814 shares · -60%
- Fidelity Covington Trust FDVV-21,978 shares · -3%
- iShares Trust IVLU-30,061 shares · -5%
- Tempus AI, Inc. TEM-12,377 shares · -45%
- CME Group Inc. CME-3,727 shares · -76%
and 107 more in the table below
Sold out of 38
- ExxonMobil Holdings Corp. XOM$1.4 million last quarter
- Enterprise Products Partners L.P. EPD$1.2 million last quarter
- Bondbloxx ETF Trust XCCC$899,609 last quarter
- ACM Research, Inc. ACMR$675,816 last quarter
- Ferguson Enterprises Inc. FERG$629,636 last quarter
- Comcast Corp. CMCSA$609,515 last quarter
- Advance Auto Parts Inc. AAP$472,063 last quarter
- Lemonade, Inc. LMND$348,993 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IWY | 467.9K | $138.0 million | 12.81% | +14.6K |
| Schwab Strategic Trust SCHD | 1.6M | $50.8 million | 4.71% | +45.3K |
| iShares Trust IMCG | 444.2K | $41.7 million | 3.87% | +13.3K |
| Technology Select Sector SPDR ETF XLK | 203.3K | $39.8 million | 3.69% | +199 |
| Fidelity Covington Trust FDVV | 618.4K | $37.6 million | 3.49% | -22.0K |
| Vanguard S&P 500 VOO | 45.9K | $32.2 million | 2.99% | +547 |
| Apple Inc. AAPL | 73.1K | $24.3 million | 2.26% | +17.0K |
| iShares Trust IVLU | 539.7K | $23.1 million | 2.15% | -30.1K |
| NVIDIA Corp. NVDA | 100.2K | $22.9 million | 2.12% | -12.2K |
| PIMCO ETF Trust PYLD | 809.8K | $20.6 million | 1.91% | +51.5K |
| iShares Core S&P Small-Cap ETF IJR | 150.7K | $20.5 million | 1.90% | -3.4K |
| Bondbloxx ETF Trust XONE | 411.8K | $20.3 million | 1.88% | +22.1K |
| SPDR Ser Trust SLYG | 172.9K | $18.5 million | 1.72% | +7.9K |
| Invesco QQQ Trust QQQ | 22.5K | $16.6 million | 1.54% | +12.5K |
| Vanguard Small Cap Value ETF VBR | 68.8K | $15.9 million | 1.48% | +3.1K |
| iShares Inc. EMGF | 213.8K | $15.3 million | 1.42% | new |
| Microsoft Corp. MSFT | 25.8K | $13.2 million | 1.23% | +7.0K |
| Capital Group Dividend Value CGDV | 267.0K | $13.0 million | 1.21% | +150.9K |
| Alphabet Inc. GOOGL | 35.6K | $12.2 million | 1.14% | +14.0K |
| Amazon.com Inc. AMZN | 35.8K | $8.9 million | 0.83% | +6.5K |
| J P Morgan Exchange Traded F JBND | 169.9K | $8.7 million | 0.81% | +46.3K |
| Berkshire Hathaway Inc. Class B BRKB | 15.4K | $7.7 million | 0.71% | +9.5K |
| SPDR Ser Trust BIL | 83.5K | $7.7 million | 0.71% | -43.5K |
| Eaton Corp. plc ETN | 17.7K | $7.6 million | 0.71% | +16.3K |
| First Trust Value Line Divid in FVD | 159.2K | $7.5 million | 0.69% | -12.4K |
| First Trust Exchange-Traded FD RDVY | 93.0K | $7.3 million | 0.68% | +76.0K |
| Meta Platforms, Inc. META | 9.9K | $7.2 million | 0.67% | +2.0K |
| SPDR Ser Trust BILS | 70.1K | $7.0 million | 0.65% | +52.5K |
| Broadcom Inc. AVGO | 19.3K | $6.8 million | 0.63% | +1.2K |
| American Century ETF Trust AVDV | 60.7K | $6.6 million | 0.62% | +4.8K |
| Fidelity Merrimack STR Trust FBND | 152.0K | $6.6 million | 0.61% | +7.4K |
| Morgan Stanley ETF Trust EVTR | 131.5K | $6.3 million | 0.59% | +4.1K |
| Micron Technology Inc. MU | 5.2K | $5.6 million | 0.52% | +1.5K |
| Amplify ETF Trust DIVO | 115.8K | $5.4 million | 0.50% | +1.5K |
| Tesla, Inc. TSLA | 14.8K | $5.3 million | 0.49% | -1.6K |
| American Century Diversified Corporate Bond ETF KORP | 107.6K | $4.8 million | 0.44% | +25.3K |
| Select Sector SPDR Trust XLI | 28.2K | $4.7 million | 0.44% | +301 |
| Schwab Strategic Trust SCHG | 130.4K | $4.7 million | 0.44% | +106.6K |
| SPDR S&P 500 Growth ETF SPYG | 36.8K | $4.5 million | 0.42% | -3.7K |
| Alphabet Inc. GOOG | 12.6K | $4.3 million | 0.40% | +1.6K |
| Vanguard Whitehall FDS VYM | 27.2K | $4.2 million | 0.39% | +656 |
| iShares Trust SOXX | 7.3K | $4.1 million | 0.38% | +381 |
| Eli Lilly & Co. LLY | 3.6K | $4.1 million | 0.38% | +279 |
| ExxonMobil Holdings Corp. XOM | 24.8K | $4.0 million | 0.38% | new |
| First Trust Exch Traded FD III FPEI | 216.8K | $4.0 million | 0.37% | +13.2K |
| Putnam ETF Trust PVAL | 73.6K | $3.9 million | 0.36% | +3.0K |
| VG Totl STK Vprs VTI | 9.8K | $3.7 million | 0.34% | +274 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8.0K | $3.7 million | 0.34% | +1.2K |
| Simplify Exchange Traded Fun HEQT | 106.2K | $3.6 million | 0.34% | +225 |
| Vanguard Small Cap ETF VB | 12.4K | $3.5 million | 0.33% | +8.2K |
| iShares Trust IJT | 21.8K | $3.5 million | 0.33% | +321 |
| CrowdStrike Holdings, Inc. CRWD | 12.8K | $3.4 million | 0.32% | -754 |
| iShares Trust STIP | 33.8K | $3.4 million | 0.31% | +5.3K |
| Advanced Micro Devices Inc. AMD | 5.5K | $3.4 million | 0.31% | -591 |
| First Trust Exchange Traded FD CIBR | 31.9K | $3.3 million | 0.31% | -3.4K |
| JPMorgan Chase & Co. JPM | 9.3K | $3.1 million | 0.29% | +4.3K |
| AbbVie Inc. ABBV | 11.6K | $3.0 million | 0.28% | +2.8K |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.28% | new |
| Vaneck ETF Trust MOAT | 28.1K | $3.0 million | 0.28% | -1.7K |
| iShares Trust IXUS | 31.2K | $3.0 million | 0.28% | -128 |
| Select Sector SPDR Trust XLB | 58.6K | $2.9 million | 0.26% | -15.5K |
| BNY Mellon ETF Trust II BKDV | 83.9K | $2.8 million | 0.26% | new |
| MFS Active Exchange Traded F MFSI | 86.1K | $2.8 million | 0.26% | +1.2K |
| Fidelity Covington Trust FTEC | 9.3K | $2.8 million | 0.26% | new |
| ARK ETF Trust ARKW | 17.4K | $2.8 million | 0.26% | -4.8K |
| Vanguard Index FDS VOT | 9.5K | $2.8 million | 0.26% | -42 |
| Palantir Technologies Inc. PLTR | 14.6K | $2.7 million | 0.25% | -645 |
| Vanguard Wellington FD VFMF | 15.2K | $2.7 million | 0.25% | +61 |
| iShares Core MSCI Emerging Mark IEMG | 33.4K | $2.7 million | 0.25% | +412 |
| Vanguard Total Bond Market ETF BND | 38.1K | $2.7 million | 0.25% | -3.3K |
| Caterpillar Inc. CAT | 3.3K | $2.6 million | 0.25% | +1.1K |
| Vanguard Ftse Developed Markets VEA | 37.3K | $2.6 million | 0.24% | -90 |
| Intel Corp. INTC | 21.8K | $2.6 million | 0.24% | +12.8K |
| Northern LTS FD Trust IV SECT | 36.5K | $2.6 million | 0.24% | +2.3K |
| SPDR S&P 500 SPY | 3.4K | $2.6 million | 0.24% | +505 |
| Philip Morris International Inc. PM | 13.2K | $2.5 million | 0.23% | +2.7K |
| SPDR S&P MidCap 400 ETF MDY | 3.8K | $2.5 million | 0.23% | -22 |
| Flexshares Trust QLC | 27.5K | $2.5 million | 0.23% | +11.0K |
| Vanguard Ftse Emerging Markets VWO | 41.5K | $2.5 million | 0.23% | +26 |
| Texas Instruments Inc. TXN | 8.7K | $2.4 million | 0.23% | +130 |
| Johnson & Johnson JNJ | 9.1K | $2.4 million | 0.22% | +1.8K |
| iShares Core S&P 500 ETF IVV | 3.1K | $2.4 million | 0.22% | +930 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 15.7K | $2.4 million | 0.22% | +9.7K |
| Invesco Exchange Traded FD T RPG | 40.4K | $2.4 million | 0.22% | -489 |
| iShares Edge MSCI USA Quality F QUAL | 10.6K | $2.4 million | 0.22% | +567 |
| Global X FDS AIQ | 36.0K | $2.3 million | 0.22% | +2.5K |
| SPDR Gold Trust GLD | 6.1K | $2.3 million | 0.22% | +128 |
| First Trust Exchange-Traded FD ACYN | 111.7K | $2.3 million | 0.22% | +96.1K |
| Vaneck ETF Trust SMH | 3.8K | $2.3 million | 0.21% | +1.5K |
| Goldman Sachs Group Inc. GS | 2.5K | $2.3 million | 0.21% | -16 |
| Costco Wholesale Corp. COST | 2.5K | $2.3 million | 0.21% | +257 |
| Dimensional ETF Trust DFAI | 54.5K | $2.3 million | 0.21% | +25.4K |
| iShares Trust IDV | 52.0K | $2.2 million | 0.20% | -10.7K |
| Visa Inc. V | 6.1K | $2.2 million | 0.20% | +1.7K |
| iShares Trust IYW | 8.2K | $2.2 million | 0.20% | +424 |
| Marathon Petroleum Corp. MPC | 5.5K | $2.2 million | 0.20% | +304 |
| Vanguard Mid Cap Index ETF VO | 27.5K | $2.2 million | 0.20% | +636 |
| iShares Trust IUSG | 11.1K | $2.1 million | 0.20% | +2.1K |
| Flexshares Trust TILT | 7.7K | $2.1 million | 0.20% | +3.1K |
| Invesco Exchange Traded FD T PPA | 13.7K | $2.1 million | 0.20% | new |
| Schwab Strategic Trust SCHF | 77.2K | $2.1 million | 0.20% | -14.5K |
| Palo Alto Networks Inc. PANW | 5.3K | $2.1 million | 0.20% | -91 |
| Touchstone ETF Trust SIO | 79.9K | $2.0 million | 0.18% | +4.4K |
| Vanguard Value ETF VTV | 9.1K | $2.0 million | 0.18% | +497 |
| JPMorgan Active Growth ETF JGRO | 20.1K | $1.9 million | 0.18% | -275 |
| Vanguard Mid Cap Value ETF VOE | 9.8K | $1.9 million | 0.18% | +16 |
| FlexShares ETFs TLTD | 18.5K | $1.9 million | 0.17% | +7.4K |
| Vanguard Scottsdale FDS VONG | 14.4K | $1.9 million | 0.17% | -794 |
| Powell Industries Inc. POWL | 9.9K | $1.8 million | 0.17% | -21 |
| Pgim Rock ETF Trust BUFP | 55.4K | $1.8 million | 0.17% | -1.2K |
| Walmart Inc. WMT | 17.5K | $1.8 million | 0.17% | +2.8K |
| First Trust Exchange-Traded FD SDVY | 43.1K | $1.8 million | 0.16% | +31.6K |
| iShares Russell Mid-Cap Growth ETF IWP | 12.0K | $1.7 million | 0.15% | +1.1K |
| American Centy ETF Trust AVUV | 14.0K | $1.6 million | 0.15% | +1.1K |
| Home Depot, Inc. HD | 5.7K | $1.6 million | 0.15% | +55 |
| iShares Trust SGOV | 16.2K | $1.6 million | 0.15% | +595 |
| Lam Research Corp. LRCX | 4.8K | $1.6 million | 0.15% | +198 |
| Keurig Dr Pepper Inc. KDP | 51.0K | $1.5 million | 0.14% | +6.5K |
| Chevron Corp. CVX | 7.6K | $1.5 million | 0.14% | +1.4K |
| Paccar Inc. PCAR | 14.0K | $1.5 million | 0.14% | +248 |
| GE Vernova Inc. GEV | 1.6K | $1.5 million | 0.14% | +59 |
| Mgic Investment Corp. MTG | 56.9K | $1.5 million | 0.14% | +4.6K |
| AB Active Etfs Inc. HYFI | 39.6K | $1.4 million | 0.13% | +10.1K |
| American Electric Power Co. Inc. AEP | 11.2K | $1.3 million | 0.12% | +2.4K |
| Cisco Systems, Inc. CSCO | 12.2K | $1.3 million | 0.12% | +2.2K |
| Goldman Sachs ETF Trust GBIL | 13.1K | $1.3 million | 0.12% | -1.5K |
| SPDR Dow Jones Indl Average DIA | 2.6K | $1.3 million | 0.12% | -1.2K |
| Robinhood Markets, Inc. HOOD | 11.6K | $1.3 million | 0.12% | +1 |
| Dimensional ETF Trust DFAC | 28.7K | $1.3 million | 0.12% | -530 |
| Schwab US Large Cap SCHX | 41.5K | $1.2 million | 0.12% | -155 |
| iShares Russell 2000 ETF IWM | 4.4K | $1.2 million | 0.11% | -1.4K |
| Vanguard Scottsdale FDS VCLT | 18.0K | $1.2 million | 0.11% | -26.8K |
| Tempus AI, Inc. TEM | 15.0K | $1.2 million | 0.11% | -12.4K |
| iShares Trust EFA | 11.8K | $1.2 million | 0.11% | +223 |
| Bondbloxx ETF Trust TXXI | 25.5K | $1.2 million | 0.11% | +14.3K |
| UnitedHealth Group Inc. UNH | 3.3K | $1.2 million | 0.11% | +899 |
| Oracle Corp. ORCL | 8.7K | $1.2 million | 0.11% | +2.1K |
| Amgen Inc. AMGN | 2.8K | $1.2 million | 0.11% | +406 |
| iShares Bitcoin Trust ETF IBIT | 23.9K | $1.1 million | 0.11% | +5.2K |
| Vanguard Growth ETF VUG | 12.5K | $1.1 million | 0.10% | +1.8K |
| Merck & Co., Inc. MRK | 7.7K | $1.1 million | 0.10% | +1.8K |
| Coca-Cola Co. KO | 12.6K | $1.1 million | 0.10% | +1.8K |
| iShares S&P Growth Index FD IVW | 7.6K | $1.1 million | 0.10% | new |
| iShares Core S&P Mid-Cap ETF IJH | 15.1K | $1.1 million | 0.10% | +8.5K |
| Bank of America Corp. BAC | 19.7K | $1.1 million | 0.10% | +4.4K |
| Wells Fargo & Company WFC | 13.2K | $1.1 million | 0.10% | +1.7K |
| British American Tobacco p.l.c. BTI | 19.3K | $1.1 million | 0.10% | +8.9K |
| Applied Materials Inc. AMAT | 2.0K | $1.0 million | 0.10% | +741 |
| Hasbro, Inc. HAS | 12.0K | $1.0 million | 0.10% | new |
| iShares Core MSCI Eafe ETF IEFA | 10.8K | $1.0 million | 0.10% | +747 |
| Canadian Pacific Kansas City Ltd. CP | 12.1K | $1.0 million | 0.10% | new |
| iShares Trust IWX | 9.3K | $1.0 million | 0.09% | +823 |
| Netflix Inc. NFLX | 14.5K | $1.0 million | 0.09% | +2.3K |
| NetApp, Inc. NTAP | 4.7K | $995,779 | 0.09% | +1.9K |
| CoreWeave, Inc. CRWV | 11.3K | $987,389 | 0.09% | -1.9K |
| First Trust Exchange-Traded FD ACYS | 47.7K | $981,419 | 0.09% | new |
| iShares Trust IWF | 7.8K | $980,584 | 0.09% | -146 |
| AT&T Inc. T | 40.0K | $975,907 | 0.09% | +25.5K |
| Tapestry, Inc. TPR | 8.5K | $972,203 | 0.09% | +600 |
| Lamar Advertising Co. LAMR | 6.7K | $971,013 | 0.09% | +1.1K |
| First Trust Exchng Traded FD Vi BUFQ | 23.5K | $953,204 | 0.09% | +7.5K |
| Procter & Gamble Co. PG | 6.4K | $936,014 | 0.09% | +2.6K |
| First Trust Exchng Traded FD Vi BUFR | 24.9K | $933,048 | 0.09% | +7.9K |
| Flexshares Trust TLTE | 12.2K | $929,345 | 0.09% | +5.3K |
| CVS Health Corp. CVS | 10.8K | $928,707 | 0.09% | new |
| Occidental Petroleum Corp. OXY | 16.8K | $927,416 | 0.09% | +486 |
| General Electric Co. GE | 3.0K | $925,427 | 0.09% | +462 |
| Verizon Communications Inc. VZ | 20.0K | $916,132 | 0.09% | +6.1K |
| Corning Inc. GLW | 5.9K | $906,114 | 0.08% | +536 |
| iShares Silver Trust SLV | 16.5K | $900,778 | 0.08% | +10.3K |
| RTX Corp. RTX | 4.8K | $900,050 | 0.08% | +998 |
| Altria Group, Inc. MO | 13.2K | $891,803 | 0.08% | +9.5K |
| Roundhill ETF Trust DRAM | 14.2K | $859,707 | 0.08% | new |
| Danaos Corporation DAC | 5.4K | $832,040 | 0.08% | -841 |
| Royal Caribbean Cruises Ltd. RCL | 3.1K | $824,750 | 0.08% | new |
| APA Corp. APA | 19.8K | $824,112 | 0.08% | +1.7K |
| Financial Select Sector SPDR ETF XLF | 15.2K | $811,472 | 0.08% | +7.7K |
| iShares Ethereum Trust ETF ETHA | 40.1K | $807,275 | 0.07% | +177 |
| Bondbloxx Irm Tax-Aware Short Duration ETF TAXX | 16.1K | $800,990 | 0.07% | -6.8K |
| Bloom Energy Corp. BE | 2.8K | $788,839 | 0.07% | +242 |
| Pgim ETF Trust PHYL | 23.5K | $785,765 | 0.07% | -15.8K |
| Mastercard Inc. MA | 1.4K | $777,054 | 0.07% | +327 |
| Matador Resources Co. MTDR | 15.0K | $773,133 | 0.07% | +48 |
| Vanguard Charlotte FDS BNDX | 16.4K | $768,408 | 0.07% | +1.7K |
| First Trust Exchng Traded FD Vi AUGM | 21.7K | $768,193 | 0.07% | new |
| SPDR Index SHS FDS SPEM | 14.8K | $763,719 | 0.07% | -250.1K |
| KB Financial Group Inc. KB | 6.2K | $763,589 | 0.07% | +1.1K |
| ConocoPhillips COP | 6.0K | $754,852 | 0.07% | +2.1K |
| ProShares Trust NOBL | 13.8K | $745,778 | 0.07% | +2.6K |
| Main Buywrite ETF BUYW | 51.4K | $743,534 | 0.07% | -2.0K |
| Select Sector SPDR Trust XLE | 11.8K | $724,364 | 0.07% | +237 |
| GSK plc GSK | 15.0K | $724,188 | 0.07% | +3.3K |
| Schwab Fundamental Internationa FNDF | 13.4K | $721,809 | 0.07% | -301 |
| Dell Technologies Inc. DELL | 1.3K | $718,599 | 0.07% | +496 |
| Listed FD Trust MAGS | 9.9K | $707,423 | 0.07% | +84 |
| Emcor Group, Inc. EME | 933 | $703,939 | 0.07% | +438 |
| Select Sector SPDR Trust XLV | 4.1K | $691,403 | 0.06% | -2.4K |
| Travel & Leisure Co. TNL | 11.1K | $685,953 | 0.06% | new |
| Iren Ltd. IREN | 16.6K | $678,935 | 0.06% | +4.9K |
| Lockheed Martin Corp. LMT | 1.3K | $678,400 | 0.06% | +283 |
| American Express Co. AXP | 2.2K | $677,844 | 0.06% | +534 |
| Capital Group Global Equity CGGE | 19.0K | $661,599 | 0.06% | +93 |
| Diversified Healthcare Trust DHC | 84.1K | $660,468 | 0.06% | -4.0K |
| Boeing Co. BA | 3.5K | $657,315 | 0.06% | -62 |
| SoFi Technologies, Inc. SOFI | 41.8K | $656,672 | 0.06% | +585 |
| Capital Group Core Equity Et CGUS | 14.4K | $640,983 | 0.06% | -1.5K |
| Schwab Strategic Trust SCHA | 19.4K | $634,490 | 0.06% | +2.1K |
| Latam Airlines Group SA LTM | 12.6K | $629,462 | 0.06% | +2.5K |
| Qualcomm Inc. QCOM | 3.4K | $628,497 | 0.06% | +1.7K |
| iShares Trust MUB | 6.2K | $626,011 | 0.06% | -432 |
| Sandisk Corp. SNDK | 356 | $619,401 | 0.06% | +181 |
| TJX Companies Inc. TJX | 4.7K | $617,983 | 0.06% | -613 |
| Marvell Technology, Inc. MRVL | 2.3K | $610,908 | 0.06% | +174 |
| Pfizer Inc. PFE | 21.1K | $602,610 | 0.06% | +6.1K |
| iShares Trust AGG | 6.3K | $596,656 | 0.06% | -237 |
| International Business Machines Corp. IBM | 2.7K | $595,827 | 0.06% | +324 |
| Seagate Technology Holdings plc STX | 642 | $592,142 | 0.05% | -52 |
| NextEra Energy Inc. NEE | 7.8K | $591,645 | 0.05% | +2.8K |
| Dimensional ETF Trust DFSD | 12.7K | $589,776 | 0.05% | +16 |
| Morgan Stanley MS | 3.1K | $587,374 | 0.05% | +528 |
| Hashdex Nasdaq Crypto Index NCIQ | 27.7K | $586,897 | 0.05% | +1.9K |
| Rocket Companies, Inc. RKT | 48.4K | $556,624 | 0.05% | -28.4K |
| Arista Networks, Inc. ANET | 2.7K | $552,543 | 0.05% | +553 |
| iShares Trust IUSV | 5.0K | $549,880 | 0.05% | +892 |
| McDonald's Corp. MCD | 2.4K | $545,324 | 0.05% | +538 |
| Rigetti Computing, Inc. RGTI | 34.4K | $541,204 | 0.05% | -14.6K |
| Capital GRP Fixed Incm ETF T CGHM | 22.3K | $536,544 | 0.05% | +324 |
| Citigroup Inc. C | 4.1K | $536,390 | 0.05% | +800 |
| Steel Dynamics Inc. STLD | 2.4K | $536,075 | 0.05% | -84 |
| Capital GRP Fixed Incm ETF T CGMU | 20.3K | $525,337 | 0.05% | +801 |
| Schwab Strategic Trust SGVT | 5.2K | $525,314 | 0.05% | new |
| Pacer FDS Trust FLRT | 11.2K | $518,509 | 0.05% | new |
| Exchange Traded Concepts Tru NUKZ | 8.6K | $518,088 | 0.05% | +483 |
| Amphenol Corp. APH | 6.1K | $517,604 | 0.05% | +2.5K |
| Vanguard Admiral FDS Inc. VIOO | 4.1K | $517,340 | 0.05% | +12 |
| Thermo Fisher Scientific Inc. TMO | 766 | $517,100 | 0.05% | +210 |
| iShares Core Total USD Bond Market ETF IUSB | 11.6K | $510,915 | 0.05% | +4.6K |
| Charles Schwab Corp. SCHW | 5.2K | $508,820 | 0.05% | new |
| JPMorgan Nasdaq Equity Premium JEPQ | 8.3K | $508,073 | 0.05% | +4.7K |
| iShares Gold Trust IAU | 6.5K | $505,783 | 0.05% | +101 |
| Vanguard S&P 500 Growth ETF VOOG | 5.9K | $505,645 | 0.05% | -5.2K |
| Nuveen AA-BBB CLO ETF NCLO | 20.1K | $504,039 | 0.05% | +11.1K |
| iShares Trust ITOT | 3.0K | $503,060 | 0.05% | -379 |
| Parker-Hannifin Corp. PH | 522 | $498,729 | 0.05% | new |
| Analog Devices Inc. ADI | 1.3K | $498,285 | 0.05% | +442 |
| Union Pacific Corp. UNP | 1.8K | $497,726 | 0.05% | +1.1K |
| Hartford Funds Exchange-Traded HTRB | 15.4K | $493,250 | 0.05% | -296 |
| Capital One Financial Corp. COF | 2.5K | $490,023 | 0.05% | -456 |
| First Trust Exchng Traded FD Vi APXM | 15.1K | $486,269 | 0.05% | no change |
| Vaneck FDS EMBX | 9.7K | $481,555 | 0.04% | +5.4K |
| U.S. Bancorp USB | 8.3K | $478,435 | 0.04% | +3.9K |
| Uber Technologies, Inc. UBER | 7.0K | $476,282 | 0.04% | -3.4K |
| iShares Trust IWR | 4.4K | $470,588 | 0.04% | -56 |
| Entrepreneurshares Series Trust XOVR | 21.9K | $468,339 | 0.04% | -4.6K |
| BlackRock, Inc. BLK | 436 | $461,772 | 0.04% | +206 |
| Tenaris S A TS | 8.3K | $460,422 | 0.04% | new |
| Invesco Exchange Traded FD T RSPN | 7.9K | $458,089 | 0.04% | new |
| Howmet Aerospace Inc. HWM | 2.0K | $457,803 | 0.04% | +651 |
| IonQ, Inc. IONQ | 10.4K | $457,284 | 0.04% | +1.8K |
| Gilead Sciences, Inc. GILD | 3.0K | $449,088 | 0.04% | new |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 21.5K | $448,288 | 0.04% | +45 |
| Defiance Quantum ETF QTUM | 2.9K | $446,140 | 0.04% | +578 |
| Pacer FDS Trust COWZ | 6.5K | $432,004 | 0.04% | -184 |
| Salesforce, Inc. CRM | 1.9K | $429,343 | 0.04% | +370 |
| Dimensional ETF Trust DFIV | 7.7K | $429,340 | 0.04% | no change |
| Linde plc LIN | 902 | $428,009 | 0.04% | -5 |
| International Country Rotation INTL | 13.9K | $423,639 | 0.04% | +1.3K |
| Truist Financial Corp. TFC | 9.1K | $422,673 | 0.04% | +2.5K |
| Hubbell Inc. HUBB | 927 | $420,487 | 0.04% | -678 |
| iShares Trust SHY | 5.1K | $416,637 | 0.04% | +2.0K |
| KLA Corp. KLAC | 2.1K | $411,110 | 0.04% | +94 |
| Vanguard Intl Div Apprec ETF VIGI | 4.3K | $407,517 | 0.04% | -128 |
| PepsiCo Inc. PEP | 3.2K | $407,215 | 0.04% | +1.3K |
| Duke Energy Corp. DUK | 3.5K | $399,828 | 0.04% | +399 |
| Lazard Intl Dyn IDEQ | 11.3K | $396,216 | 0.04% | -5.6K |
| Coeur Mining, Inc. CDE | 22.4K | $394,623 | 0.04% | +3.6K |
| First Trust Exchng Traded FD Vi JULM | 11.3K | $394,556 | 0.04% | new |
| Capital Group GBL Growth Eqt CGGO | 9.9K | $392,987 | 0.04% | +670 |
| Federated Hermes MDT Large Cap Core ETF FLCC | 10.7K | $387,396 | 0.04% | -1.2K |
| Bank of New York Mellon Corp. BNY | 2.7K | $387,175 | 0.04% | +1.1K |
| Fortinet, Inc. FTNT | 2.1K | $383,619 | 0.04% | +511 |
| Snowflake Inc. SNOW | 1.1K | $380,986 | 0.04% | -42 |
| Southern Co. SO | 4.6K | $378,399 | 0.04% | +1.3K |
| Freeport-McMoRan Inc. FCX | 5.4K | $377,955 | 0.04% | +1.3K |
| Invesco Exchange Traded FD T RSP | 1.8K | $377,814 | 0.04% | -25 |
| Prologis, Inc. PLD | 2.9K | $377,055 | 0.04% | +1.3K |
| iShares S&P 500 Value ETF IVE | 1.6K | $375,079 | 0.03% | +462 |
| Cadence Design Systems Inc. CDNS | 1.1K | $374,760 | 0.03% | +34 |
| Vanguard Mun BD FDS VTEB | 7.9K | $373,961 | 0.03% | -4.2K |
| Janus Detroit STR Trust JAAA | 7.3K | $369,775 | 0.03% | +1.7K |
| Robo Global Artificial Intelligence ETF THNQ | 3.8K | $367,937 | 0.03% | +1.4K |
| Shopify Inc. SHOP | 2.5K | $367,784 | 0.03% | -44 |
| Innovator Index Ac in ST ETF ACII | 14.4K | $366,397 | 0.03% | new |
| Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW | 6.7K | $366,211 | 0.03% | new |
| Applied Industrial Technologies Inc. AIT | 1.1K | $363,858 | 0.03% | new |
| iShares Trust IWV | 843 | $363,789 | 0.03% | +277 |
| Spotify Technology S.A. SPOT | 743 | $362,123 | 0.03% | +105 |
| SPDR Ser Trust TFI | 8.2K | $352,296 | 0.03% | new |
| Halozyme Therapeutics, Inc. HALO | 3.2K | $349,858 | 0.03% | -7.3K |
| Vertiv Holdings Co. VRT | 1.4K | $346,041 | 0.03% | +518 |
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 38 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Dow Jones Indl Average DIA | Calls | 4.4K | $2.2 million |
| Invesco QQQ Trust QQQ | Calls | 2.6K | $1.9 million |
| Paccar Inc. PCAR | Puts | 12.5K | $1.4 million |
| SPDR S&P 500 SPY | Calls | 1.7K | $1.3 million |
| Texas Instruments Inc. TXN | Puts | 2.8K | $784,252 |
| Apple Inc. AAPL | Puts | 2.1K | $699,342 |
6 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.