WealthPlan Investment Management, LLC

CIK 1929986 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

WealthPlan Investment Management, LLC reported 510 US-listed holdings worth $2.06 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Core S&P 500 ETF (5.7%), Apple Inc. (5.6%) and NVIDIA Corp. (3.0%). Against the quarter before, it opened 66 positions, added to 186, trimmed 221 and sold out of 29.

Reported holdings$2.06B+2.5% on Q2 2026

Positions510+37 on Q2 2026

The largest ten29.4%of its reported holdings

Latest 13FQ3 2026filed 15 October 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 510 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

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 66Added 186Held 37Trimmed 221Sold out 29

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

Opened 66

J P Morgan Exchange Traded F JUSA$33.8 million
ExxonMobil Holdings Corp. XOM$16.8 million
J P Morgan Exchange Traded F BBJP$8.4 million
Cybin Inc. HELP$1.3 million
J P Morgan Exchange Traded F JCAL$1.2 million
Grayscale Bitcoin Mini Trust Et BTC$1.0 million
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG$729,467
Sandisk Corp. SNDK$518,488

and 58 more in the table below

Added to 186

J P Morgan Exchange Traded F JCPB+126,023 shares · +22%
JPMorgan Flexible Debt ETF JFLX+112,247 shares · +43%
Space Exploration Techn Corp. Class A Com STK SPCX+29,683 shares · +183%
CrowdStrike Holdings, Inc. CRWD+15,676 shares · +300%
Wisdomtree Trust EPS+47,864 shares · +9%
DBX ETF Trust HYLB+99,977 shares · +85%
Microsoft Corp. MSFT+6,211 shares · +7%
Wisdomtree Trust QHY+64,706 shares · +26%

and 178 more in the table below

Trimmed 221

J P Morgan Exchange Traded F JGLO-216,163 shares · -89%
Ea Series Trust BFLB-173,591 shares · -18%
Apple Inc. AAPL-26,504 shares · -7%
Valmont Industries Inc. VMI-14,341 shares · -58%
J P Morgan Exchange Traded F JIRE-40,599 shares · -9%
J P Morgan Exchange Traded F JAVA-35,452 shares · -9%
Chevron Corp. CVX-11,938 shares · -17%
iShares Core Dividend Growth DGRO-29,115 shares · -11%

and 213 more in the table below

Sold out of 29

ExxonMobil Holdings Corp. XOM$14.0 million last quarter
Northrop Grumman Corp. NOC$638,260 last quarter
iShares Core Total USD Bond Market ETF IUSB$521,843 last quarter
EchoStar Corp. ECHO$415,034 last quarter
Invesco Exch Traded FD Trust II PWZ$323,213 last quarter
iShares Trust IXN$296,115 last quarter
J P Morgan Exchange Traded F JMSI$289,173 last quarter
Honeywell International Inc. HON$265,880 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	152,835	$117.0 million	5.67%	+3,534
Apple Inc. AAPL	347,260	$115.6 million	5.61%	-26,504
NVIDIA Corp. NVDA	273,587	$62.5 million	3.03%	+11,103
VG Totl STK Vprs VTI	152,951	$57.2 million	2.78%	+683
Microsoft Corp. MSFT	96,853	$49.7 million	2.41%	+6,211
iShares Core MSCI Emerging Mark IEMG	607,974	$49.3 million	2.39%	+31,745
Wisdomtree Trust EPS	564,250	$45.1 million	2.19%	+47,864
Ea Series Trust BFLB	771,269	$42.8 million	2.07%	-173,591
J P Morgan Exchange Traded F JUSA	493,060	$33.8 million	1.64%	new
Alphabet Inc. GOOGL	94,601	$32.6 million	1.58%	+5,742
J P Morgan Exchange Traded F JIRE	395,866	$32.5 million	1.58%	-40,599
J P Morgan Exchange Traded F JCPB	707,554	$31.7 million	1.54%	+126,023
iShares Trust AGG	331,259	$31.3 million	1.52%	+25,281
Schwab Strategic Trust SCHF	1,048,541	$28.8 million	1.40%	+27,212
Meta Platforms, Inc. META	38,918	$28.2 million	1.37%	-2,053
J P Morgan Exchange Traded F JAVA	345,482	$27.5 million	1.34%	-35,452
JPMorgan Active Growth ETF JGRO	278,301	$26.9 million	1.30%	+12,325
PIMCO ETF Trust MINT	266,701	$26.8 million	1.30%	+5,993
SPDR Ser Trust SPAB	1,057,151	$25.8 million	1.25%	+67,077
Alphabet Inc. GOOG	74,385	$25.3 million	1.23%	-6,069
iShares S&P 500 Value ETF IVE	108,660	$24.8 million	1.20%	+3,762
iShares Core MSCI Eafe ETF IEFA	248,785	$24.1 million	1.17%	+21,116
Berkshire Hathaway Inc. Class B BRKB	47,825	$23.8 million	1.15%	-772
Amazon.com Inc. AMZN	89,758	$22.4 million	1.08%	+3,410
Wisdomtree Trust AGGY	537,009	$22.1 million	1.07%	+49,329
American Century ETF Trust AVEM	223,351	$21.0 million	1.02%	+18,223
Pgim ETF Trust PAAA	401,923	$20.6 million	1.00%	+53,002
JPMorgan Flexible Debt ETF JFLX	372,462	$18.2 million	0.88%	+112,247
iShares Core Dividend Growth DGRO	236,634	$17.8 million	0.86%	-29,115
J P Morgan Exchange Traded F JMEE	241,121	$17.7 million	0.86%	+16,716
ExxonMobil Holdings Corp. XOM	103,031	$16.8 million	0.81%	new
J P Morgan Exchange Traded F HELO	228,935	$15.8 million	0.77%	+33,263
Johnson & Johnson JNJ	53,530	$14.2 million	0.69%	-1,803
Simplify Exchange Traded Fun MTBA	299,214	$14.0 million	0.68%	+26,102
Wisdomtree Trust QHY	312,764	$13.8 million	0.67%	+64,706
Simplify Exchange Traded Fun AGGH	717,978	$13.6 million	0.66%	+40,667
Walmart Inc. WMT	127,448	$13.2 million	0.64%	-9,622
Eli Lilly & Co. LLY	11,287	$13.1 million	0.63%	+508
Broadcom Inc. AVGO	35,967	$12.6 million	0.61%	+149
Chevron Corp. CVX	60,232	$12.3 million	0.60%	-11,938
Schwab Strategic Trust SCHD	377,019	$12.3 million	0.59%	-3,214
Intel Corp. INTC	101,479	$12.2 million	0.59%	-590
Ea Series Trust BOXX	99,411	$11.8 million	0.57%	-904
AbbVie Inc. ABBV	44,522	$11.6 million	0.56%	-3,114
Applied Materials Inc. AMAT	22,689	$11.6 million	0.56%	+2,834
Micron Technology Inc. MU	9,963	$10.6 million	0.51%	-20
Caterpillar Inc. CAT	12,819	$10.4 million	0.50%	+667
Advanced Micro Devices Inc. AMD	16,838	$10.3 million	0.50%	-2,009
Costco Wholesale Corp. COST	11,006	$10.0 million	0.49%	-1,066
First Trust Exchng Traded FD Vi BUFR	265,960	$10.0 million	0.48%	-44,535
Casey's General Stores, Inc. CASY	16,146	$9.8 million	0.48%	-1,844
Palantir Technologies Inc. PLTR	52,372	$9.8 million	0.47%	-33
Wisdomtree Trust WTPI	279,136	$9.2 million	0.44%	+36,784
Visa Inc. V	24,835	$8.9 million	0.43%	+2,318
JPMorgan Chase & Co. JPM	26,929	$8.9 million	0.43%	-2,353
Vaneck ETF Trust CLOI	166,425	$8.8 million	0.43%	-16,684
Simplify Exchange Traded Fun HEQT	249,031	$8.5 million	0.41%	-51,175
J P Morgan Exchange Traded F BBJP	106,866	$8.4 million	0.41%	new
Ea Series Trust STXG	144,227	$8.2 million	0.40%	+665
Mastercard Inc. MA	14,701	$8.1 million	0.39%	-890
SPDR S&P 500 SPY	10,361	$7.9 million	0.38%	-1,326
UnitedHealth Group Inc. UNH	21,049	$7.7 million	0.37%	+2,400
DBX ETF Trust HYLB	218,125	$7.7 million	0.37%	+99,977
Coca-Cola Co. KO	89,110	$7.7 million	0.37%	+7,611
Schwab US Large Cap SCHX	248,701	$7.5 million	0.36%	+3,466
JPMorgan Nasdaq Equity Premium JEPQ	119,304	$7.3 million	0.35%	+24,743
First Trust Exchange-Traded FD FTSM	122,189	$7.3 million	0.35%	+6,894
First Trust ETFs FTLS	94,314	$7.2 million	0.35%	-13,787
Ea Series Trust STXV	192,064	$7.2 million	0.35%	+96
Invesco Exchange Traded FD T RSP	34,286	$7.1 million	0.35%	-5,327
Space Exploration Techn Corp. Class A Com STK SPCX	45,941	$6.9 million	0.34%	+29,683
AstraZeneca PLC AZN	42,593	$6.9 million	0.33%	-5
Berkshire Hathaway Inc. Del	9	$6.7 million	0.33%	no change
SPDR Ser Trust BIL	72,312	$6.6 million	0.32%	+1,157
International Business Machines Corp. IBM	29,333	$6.5 million	0.31%	-61
Tesla, Inc. TSLA	17,841	$6.3 million	0.31%	-213
Oracle Corp. ORCL	45,485	$6.2 million	0.30%	-356
Wisdomtree Trust HYIN	487,470	$6.2 million	0.30%	+75,522
Nucor Corp. NUE	26,544	$6.2 million	0.30%	-3,508
Dell Technologies Inc. DELL	11,472	$6.2 million	0.30%	-9
Vaneck ETF Trust EMLC	239,337	$5.9 million	0.29%	+11,058
iShares Trust IGRO	65,762	$5.8 million	0.28%	-11,453
Vanguard S&P 500 VOO	8,107	$5.7 million	0.28%	+567
Home Depot, Inc. HD	19,816	$5.6 million	0.27%	+2,870
CrowdStrike Holdings, Inc. CRWD	20,902	$5.5 million	0.27%	+15,676
Arista Networks, Inc. ANET	27,091	$5.5 million	0.27%	-465
Pacer FDS Trust COWZ	78,603	$5.2 million	0.25%	-14,322
Procter & Gamble Co. PG	35,276	$5.1 million	0.25%	+7,192
Verizon Communications Inc. VZ	110,636	$5.1 million	0.25%	-11,144
Merck & Co., Inc. MRK	34,883	$5.1 million	0.25%	+1,716
SPDR S&P 500 Growth ETF SPYG	40,996	$5.0 million	0.24%	-8,179
GE Vernova Inc. GEV	5,302	$5.0 million	0.24%	-229
Vaneck ETF Trust TRUT	145,662	$4.9 million	0.24%	+15,381
Valmont Industries Inc. VMI	10,375	$4.8 million	0.23%	-14,341
Global X FDS GXPC	155,310	$4.8 million	0.23%	+28,651
Texas Instruments Inc. TXN	15,741	$4.4 million	0.21%	-2,137
Wisdomtree Trust DLN	44,692	$4.3 million	0.21%	+23,678
Amgen Inc. AMGN	10,303	$4.3 million	0.21%	-3,055
iShares S&P Growth Index FD IVW	30,469	$4.3 million	0.21%	-829
Ea Series Trust STXF	86,925	$4.3 million	0.21%	+1,437
MSC Industrial Direct Co. Inc. MSM	32,638	$4.0 million	0.20%	-7,961
Vanguard Intermed Term Bond ETF BIV	54,052	$3.9 million	0.19%	-292
Vaneck ETF Trust MOAT	37,206	$3.9 million	0.19%	-5,826
Starboard Invt Trust AGOX	117,551	$3.9 million	0.19%	-25,528
Palo Alto Networks Inc. PANW	9,803	$3.9 million	0.19%	+488
iShares Trust ESGU	22,531	$3.8 million	0.18%	-3,213
Netflix Inc. NFLX	53,760	$3.7 million	0.18%	-2,411
Agf Invts Trust BTAL	305,184	$3.7 million	0.18%	+47,474
Invesco QQQ Trust QQQ	4,773	$3.5 million	0.17%	+579
Emerson Electric Co. EMR	22,420	$3.5 million	0.17%	-6,759
SPDR Ser Trust SPYD	76,241	$3.5 million	0.17%	-3,554
Lockheed Martin Corp. LMT	6,584	$3.4 million	0.16%	-1,754
Ea Series Trust STXK	92,935	$3.3 million	0.16%	-1,098
Vanguard Specialized Funds VIG	14,311	$3.3 million	0.16%	-1,385
Union Pacific Corp. UNP	12,143	$3.3 million	0.16%	+44
Marvell Technology, Inc. MRVL	12,112	$3.2 million	0.16%	+1,548
McDonald's Corp. MCD	13,682	$3.2 million	0.15%	-379
Cisco Systems, Inc. CSCO	29,095	$3.1 million	0.15%	+4,342
General Electric Co. GE	10,026	$3.1 million	0.15%	+780
First Trust Exchange-Traded FD TDIV	27,685	$3.1 million	0.15%	-3,445
JP Morgan ETFs JPIE	66,981	$3.0 million	0.15%	+11,239
J P Morgan Exchange Traded F JMUB	62,149	$3.0 million	0.14%	+39,891
Gilead Sciences, Inc. GILD	19,801	$3.0 million	0.14%	+1,059
Ast Spacemobile Inc. ASTS	49,307	$2.9 million	0.14%	+88
ProShares Trust TDV	29,140	$2.9 million	0.14%	-8,987
Qualcomm Inc. QCOM	15,699	$2.9 million	0.14%	-1,174
Wisdomtree Trust DEM	50,456	$2.8 million	0.14%	+10,586
iShares Trust IWN	13,274	$2.8 million	0.13%	+201
PNC Financial Services Group, Inc. PNC	12,484	$2.8 million	0.13%	+104
Lincoln Electric Holdings Inc. LECO	10,411	$2.8 million	0.13%	-2,722
T-Mobile US, Inc. TMUS	16,728	$2.7 million	0.13%	+415
Charles Schwab Corp. SCHW	27,910	$2.7 million	0.13%	+2,029
Taiwan Semiconductor Manufacturing Company Limited TSM	5,973	$2.7 million	0.13%	+1,754
Vaneck ETF Trust RAAX	68,394	$2.7 million	0.13%	-5,755
iShares Trust IVLU	62,907	$2.7 million	0.13%	-373
Cullen/Frost Bankers, Inc. CFR	17,478	$2.7 million	0.13%	-4,024
Halliburton Co. HAL	82,708	$2.6 million	0.13%	+14,481
Thermo Fisher Scientific Inc. TMO	3,832	$2.6 million	0.13%	-1,031
Pacer FDS Trust ICOW	61,402	$2.6 million	0.13%	-13,917
Lam Research Corp. LRCX	7,777	$2.6 million	0.12%	-959
Pacer FDS Trust FLRT	54,109	$2.5 million	0.12%	+869
Bank of America Corp. BAC	45,266	$2.5 million	0.12%	+4,357
Technology Select Sector SPDR ETF XLK	12,391	$2.4 million	0.12%	-2,580
AT&T Inc. T	98,966	$2.4 million	0.12%	+6,621
Wisdomtree Trust DON	43,672	$2.4 million	0.11%	+26,239
Invesco Exchange Traded FD T XLG	37,000	$2.4 million	0.11%	no change
Columbia Seligman Semiconductor &tech ETF SEMI	56,715	$2.3 million	0.11%	-14,084
SPDR Ser Trust SPTM	24,486	$2.3 million	0.11%	-1,684
Innovator Etfs Trust PJAN	43,658	$2.2 million	0.11%	-2,537
Grayscale Bitcoin Trust BTC GBTC	33,990	$2.2 million	0.11%	-1,086
KLA Corp. KLAC	11,243	$2.2 million	0.11%	+1,750
Intuitive Surgical Inc. ISRG	5,122	$2.1 million	0.10%	+211
Genuine Parts Co. GPC	16,289	$2.0 million	0.10%	-7,685
WisdomTree ETFs DTH	35,113	$2.0 million	0.10%	-2,414
Fidelity Wise Origin Bitcoin FBTC	26,507	$1.9 million	0.09%	-2,634
Graco Inc. GGG	24,992	$1.9 million	0.09%	-11,180
J P Morgan Exchange Traded F JGLO	26,006	$1.9 million	0.09%	-216,163
Pfizer Inc. PFE	65,812	$1.9 million	0.09%	-760
iShares Trust IWF	14,877	$1.9 million	0.09%	+23
iShares Edge MSCI USA Quality F QUAL	8,252	$1.8 million	0.09%	-157
Vertiv Holdings Co. VRT	7,513	$1.8 million	0.09%	-336
Tidal Trust II CHAT	19,617	$1.8 million	0.09%	+369
SPDR Gold Trust GLD	4,678	$1.8 million	0.09%	+32
Blackstone Inc. BX	15,852	$1.8 million	0.09%	-1,910
PepsiCo Inc. PEP	13,753	$1.7 million	0.08%	-10,141
Franklin Templeton ETF Trust FLBL	75,613	$1.7 million	0.08%	-73,151
Uber Technologies, Inc. UBER	24,730	$1.7 million	0.08%	+823
Innovator Etfs Trust UDEC	39,451	$1.7 million	0.08%	-9,750
Realty Income Corp. O	30,797	$1.7 million	0.08%	-19,716
SPDR Ser Trust SPYV	27,204	$1.7 million	0.08%	-1,542
iShares Trust EFG	13,720	$1.6 million	0.08%	-770
Cheniere Energy Inc. LNG	6,093	$1.6 million	0.08%	-637
SPDR Ser Trust SPYM	18,180	$1.6 million	0.08%	-178
Arm Holdings plc ARM	5,576	$1.6 million	0.08%	-558
Sherwin Williams Co. SHW	4,935	$1.6 million	0.08%	+4,184
First Trust Exchange Traded FD CIBR	14,652	$1.5 million	0.07%	-97
Vanguard Star FDS VXUS	17,610	$1.5 million	0.07%	+710
ProShares Trust TBT	35,000	$1.5 million	0.07%	+5,000
Wisdomtree Trust DGRW	15,163	$1.5 million	0.07%	-3,387
Invesco Exchange Traded FD T SPHQ	17,469	$1.5 million	0.07%	+523
Ea Series Trust STXE	29,686	$1.5 million	0.07%	-75
iShares U S ETF Trust NEAR	28,684	$1.4 million	0.07%	+237
RPM International Inc. RPM	14,429	$1.4 million	0.07%	-7,588
iShares Trust IWB	3,402	$1.4 million	0.07%	+18
ServiceNow, Inc. NOW	10,537	$1.4 million	0.07%	+1,997
iShares Trust IYW	5,295	$1.4 million	0.07%	-7
Invesco S&P 500 Low Volatility ETF SPLV	19,870	$1.4 million	0.07%	+201
Innovator Etfs Trust PJUL	28,133	$1.4 million	0.07%	-1,036
Innovator Etfs Trust UMAR	32,317	$1.4 million	0.07%	-4,555
First Trust Exchng Traded FD Vi GAUG	33,053	$1.4 million	0.07%	-4,962
ProShares Trust SQQQ	40,000	$1.4 million	0.07%	+19,950
Innovator Index Ac in ST ETF ACII	53,737	$1.4 million	0.07%	+6
Novartis AG NVS	9,540	$1.4 million	0.07%	-90
iShares Trust OEF	3,551	$1.4 million	0.07%	-38
Rigetti Computing Inc. RGTI	86,043	$1.4 million	0.07%	+1,948
Vanguard Growth ETF VUG	15,014	$1.4 million	0.07%	+19
Innovator Etfs Trust BDEC	24,683	$1.3 million	0.07%	-3,815
Aim ETF Products Trust DECT	33,330	$1.3 million	0.07%	-2,610
First Trust Exchange Traded FD SKYY	7,946	$1.3 million	0.06%	+20
Adobe Inc. ADBE	5,413	$1.3 million	0.06%	-396
Cybin Inc. HELP	103,500	$1.3 million	0.06%	new
Vaneck ETF Trust FLTR	49,638	$1.3 million	0.06%	-38,539
Fidelity Covington Trust FTEC	4,204	$1.3 million	0.06%	+101
Albemarle Corp. ALB	11,768	$1.2 million	0.06%	-5,349
Valued Advisers Trust MBSF	48,048	$1.2 million	0.06%	-50,379
Goldman Sachs ETF Trust GMUB	24,487	$1.2 million	0.06%	-2,361
American Centy ETF Trust AVIV	14,926	$1.2 million	0.06%	+8,730
J P Morgan Exchange Traded F JCAL	25,093	$1.2 million	0.06%	new
Invesco Exchange Traded FD T PRF	21,789	$1.2 million	0.06%	-1,583
Air Products & Chemicals, Inc. APD	4,251	$1.2 million	0.06%	-2,658
Wisdomtree Trust DDWM	25,846	$1.2 million	0.06%	+15,208
Invesco Exchange Traded FD T PPA	7,570	$1.2 million	0.06%	-1,034
Vanguard Large Cap ETF VV	3,326	$1.2 million	0.06%	-70
Philip Morris International Inc. PM	6,105	$1.2 million	0.06%	+230
Tyson Foods, Inc. TSN	23,038	$1.2 million	0.06%	-19,082
Innovator Etfs Trust POCT	24,274	$1.2 million	0.06%	-1,167
Hims & Hers Health, Inc. HIMS	38,682	$1.2 million	0.06%	-196
Innovator Etfs Trust PAPR	26,561	$1.1 million	0.06%	-1,443
Flexshares Trust QLC	12,469	$1.1 million	0.05%	-1,883
Perspective Therapeutics Inc CATX	404,071	$1.1 million	0.05%	no change
J P Morgan Exchange Traded F JVAL	18,856	$1.1 million	0.05%	+6,373
Amplify ETF Trust BLOK	17,788	$1.1 million	0.05%	+478
Voyager Technologies Inc. VOYG	35,945	$1.1 million	0.05%	+53
Flexshares Trust TILT	3,911	$1.1 million	0.05%	-595
iShares Russell 2000 ETF IWM	3,874	$1.1 million	0.05%	-82
SPDR Ser Trust SPMD	16,448	$1.0 million	0.05%	-824
iShares Trust ITOT	6,175	$1.0 million	0.05%	-470
iShares Trust EFV	12,960	$1.0 million	0.05%	-80
Grayscale Bitcoin Mini Trust Et BTC	27,224	$1.0 million	0.05%	new
Simplify Exchange Traded Fun HIGH	47,486	$1.0 million	0.05%	-51,900
ProShares Trust NOBL	18,409	$995,940	0.05%	-3,853
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW	17,980	$987,012	0.05%	+97
Dover Corp. DOV	5,241	$980,260	0.05%	-4,592
Zai Lab Limited ZLAB	36,783	$968,864	0.05%	+22
Valero Energy Corp. VLO	2,499	$968,637	0.05%	+970
Flexshares Trust IQDF	27,943	$961,239	0.05%	-141
Lowe's Companies Inc. LOW	5,206	$959,359	0.05%	-405
iShares Russell Mid-Cap Growth ETF IWP	6,958	$957,925	0.05%	-28
Select Sector SPDR Trust XLE	15,359	$944,551	0.05%	-20,246
Innovator Etfs Trust ACEI	39,431	$928,470	0.05%	-16,752
Vanguard Value ETF VTV	4,289	$926,795	0.04%	+56
Wells Fargo & Company WFC	11,575	$926,558	0.04%	+44
iShares Trust IWO	2,546	$908,667	0.04%	no change
Flexshares Quality Dividend Index Fund QDF	9,955	$898,339	0.04%	+97
American Centy ETF Trust AVUV	7,574	$892,027	0.04%	+648
Vanguard Total Bond Market ETF BND	12,708	$891,476	0.04%	+8,373
FlexShares ETFs TLTD	8,806	$889,659	0.04%	-1,024
Invesco Exch Traded FD Trust II RWL	6,911	$889,307	0.04%	-693
Schwab Strategic Trust SCUS	35,247	$885,053	0.04%	+3,225
iShares Edge MSCI Min Vol USA ETF USMV	8,981	$875,118	0.04%	-161
S&P Global Inc. SPGI	2,197	$866,502	0.04%	-695
Deere & Co. DE	1,275	$856,275	0.04%	+44
Schwab Strategic Trust SCHA	26,157	$853,518	0.04%	-191
Oscar Health Inc. Class A OSCR	27,237	$839,989	0.04%	-1,486
iShares Bitcoin Trust ETF IBIT	17,739	$839,764	0.04%	-4,278
Carvana Co. CVNA	13,307	$832,220	0.04%	+624
iShares Trust IEV	11,586	$824,112	0.04%	-53
Brown & Brown, Inc. BRO	13,264	$807,763	0.04%	-9,546
Invesco ETFs OMFL	11,329	$789,745	0.04%	-1,143
iShares Trust SUSL	5,759	$784,879	0.04%	no change
Markel CP Hldg Co. MKL	454	$777,452	0.04%	+2
United STS Oil FD LP USO	5,250	$764,715	0.04%	no change
Vanguard Ftse Developed Markets VEA	10,596	$748,152	0.04%	-211
W. P. Carey Inc. WPC	11,319	$731,569	0.04%	-584
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG	16,645	$729,467	0.04%	new
iShares Russell 1000 Value Inde IWD	2,923	$724,699	0.04%	+13
Edwards Lifesciences Corp. EW	8,183	$706,357	0.03%	+232
First Trust Lrge CP Core Alpha FEX	5,240	$694,893	0.03%	+73
Pgim ETF Trust PULS	14,019	$693,380	0.03%	-2,588
Invesco Exch Traded FD Trust II QQQM	2,258	$687,915	0.03%	-293
Wisdomtree U.s. Efficient Core Fund NTSX	11,605	$678,291	0.03%	-1,792
Bristol-Myers Squibb Co. BMY	10,759	$671,389	0.03%	+14
J P Morgan Exchange Traded F BBIN	8,508	$663,454	0.03%	+91
iShares Trust HDV	23,011	$643,388	0.03%	+520
American Electric Power Co. Inc. AEP	5,390	$639,502	0.03%	+275
BlackRock ETF Trust DYNF	9,230	$639,252	0.03%	+812
Duke Energy Corp. DUK	5,524	$629,791	0.03%	-57
Boeing Co. BA	3,359	$624,942	0.03%	-50
iShares Trust REET	23,984	$618,317	0.03%	+14
iShares Trust STIP	6,156	$613,772	0.03%	+162
Starbucks Corp. SBUX	6,515	$612,158	0.03%	+308
Wisdomtree Trust NTSI	13,263	$608,820	0.03%	-2,321
Automatic Data Processing Inc. ADP	2,358	$608,575	0.03%	+27
SPDR Portfolio Developed World SPDW	12,106	$607,865	0.03%	+372
ProShares ETFs REGL	7,022	$607,270	0.03%	-3,701
Veralto Corp. VLTO	6,400	$603,619	0.03%	-2,717
Marathon Petroleum Corp. MPC	1,509	$596,866	0.03%	+60
Schwab Strategic Trust SGVT	5,902	$594,698	0.03%	-2,970
Vanguard World FD VGT	4,716	$592,656	0.03%	+10
Invesco Exchange Traded FD T RPV	5,156	$591,548	0.03%	no change
iShares Inc. EMXC	5,961	$590,616	0.03%	-47
Altria Group, Inc. MO	8,534	$574,712	0.03%	+228
SPDR Dow Jones Indl Average DIA	1,128	$573,650	0.03%	+2
Flexshares Trust HYGV	14,719	$571,833	0.03%	+216
iShares Core S&P Mid-Cap ETF IJH	7,908	$568,969	0.03%	+6
Bondbloxx ETF Trust XHLF	11,248	$565,200	0.03%	-71
Schwab Strategic Trust SCHE	15,281	$556,998	0.03%	-1,715
Innodata Inc. INOD	8,376	$550,806	0.03%	-175
SPDR Index SHS FDS SPEM	10,621	$549,754	0.03%	+220
John Hancock Exchange Traded JHID	12,842	$543,696	0.03%	-9,267

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.

Change is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
ExxonMobil Holdings Corp. XOM	Puts	8,700	$1.4 million
SPDR Gold Trust GLD	Puts	2,300	$875,932
Apple Inc. AAPL	Puts	1,500	$499,530
Tesla, Inc. TSLA	Puts	1,200	$425,772
Zscaler Inc. ZS	Calls	100	$19,942
10X Genomics Inc. TXG	Calls	200	$18,072
United STS Oil FD LP USO	Puts	100	$14,566
Intel Corp. INTC	Calls	100	$12,023
Immunitybio Inc. IBRX	Calls	1,000	$9,440

9 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.