Wedmont Private Capital
Wedmont Private Capital reported 1,002 US-listed holdings worth $4.18 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Vanguard Ftse Developed Markets (9.7%), VG Totl STK Vprs (6.2%) and Vanguard Ftse Emerging Markets (5.4%). Against the quarter before, it opened 136 positions, added to 635, trimmed 148 and sold out of 83.
Reported holdings$4.18B+14.7% on Q2 2026
Positions1,002+53 on Q2 2026
The largest ten42.0%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Added toTrimmed
The 14 largest of its 1,002 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 it did on the quarter
Opened 136Added 635Held 83Trimmed 148Sold out 83
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 136
- Space Exploration Techn Corp. Class A Com STK SPCX$20.6 million
- ExxonMobil Holdings Corp. XOM$13.9 million
- Vanguard Mun BD FDS VTEL$10.7 million
- Vanguard Mun BD FDS VTEI$9.7 million
- DFA US Small Cap Value ETF$2.1 million
- iShares Trust IWC$1.4 million
- Arm Holdings plc ARM$1.3 million
- Avantis All Equity Markets ETF AVGE$1.1 million
and 128 more in the table below
Added to 635
- iShares Trust MUB+757,882 shares · +159%
- Vanguard Ftse Developed Markets VEA+552,116 shares · +10%
- VG Totl STK Vprs VTI+98,229 shares · +17%
- NVIDIA Corp. NVDA+128,477 shares · +26%
- Microsoft Corp. MSFT+45,065 shares · +44%
- Vanguard Intermediate-Term Corp. VCIT+246,308 shares · +343%
- Vanguard Ftse Emerging Markets VWO+280,189 shares · +8%
- Meta Platforms, Inc. META+20,213 shares · +45%
and 627 more in the table below
Trimmed 148
- Vanguard Mun BD FDS VTEB-1.3 million shares · -58%
- Vanguard Scottsdale FDS VTC-52,260 shares · -4%
- Vanguard Short Term Government VGSH-27,421 shares · -49%
- Vanguard Instl Index FD VBIL-19,528 shares · -84%
- iShares Trust SOXX-2,468 shares · -72%
- Vanguard Short-Term Corp. BD Idx VCSH-16,950 shares · -48%
- Vaneck ETF Trust SMH-1,860 shares · -44%
- Vanguard Total Bond Market ETF BND-13,178 shares · -66%
and 140 more in the table below
Sold out of 83
- ExxonMobil Holdings Corp. XOM$10.3 million last quarter
- Dimensional ETF Trust DFSV$2.0 million last quarter
- Planet Fitness, Inc. PLNT$1.8 million last quarter
- Bellring Brands Inc. BRBR$1.6 million last quarter
- ONEOK Inc. OKE$1.1 million last quarter
- Liberty Broadband Corp. LBRDK$956,340 last quarter
- Warner Bros. Discovery, Inc. WBD$945,647 last quarter
- Liberty Broadband Corp. LBRDA$939,790 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets VEA | 5,824,638 | $406.9 million | 9.73% | +552,116 |
| VG Totl STK Vprs VTI | 680,028 | $258.1 million | 6.17% | +98,229 |
| Vanguard Ftse Emerging Markets VWO | 3,851,859 | $227.6 million | 5.45% | +280,189 |
| Vanguard S&P 500 VOO | 209,062 | $148.7 million | 3.56% | +3,458 |
| NVIDIA Corp. NVDA | 626,367 | $144.4 million | 3.45% | +128,477 |
| iShares Trust MUB | 1,235,371 | $124.5 million | 2.98% | +757,882 |
| Apple Inc. AAPL | 339,449 | $115.6 million | 2.76% | +37,572 |
| iShares Core MSCI Eafe ETF IEFA | 1,205,085 | $115.5 million | 2.76% | +16,204 |
| iShares Trust GOVT | 5,147,853 | $112.6 million | 2.69% | +475,754 |
| Vanguard Scottsdale FDS VTC | 1,417,494 | $103.3 million | 2.47% | -52,260 |
| iShares Core MSCI Emerging Mark IEMG | 1,011,495 | $81.4 million | 1.95% | +113,514 |
| Microsoft Corp. MSFT | 147,027 | $76.8 million | 1.84% | +45,065 |
| Alphabet Inc. GOOG | 176,999 | $61.0 million | 1.46% | +39,693 |
| Alphabet Inc. GOOGL | 159,467 | $55.5 million | 1.33% | +13,102 |
| Amazon.com Inc. AMZN | 213,230 | $54.2 million | 1.30% | +38,006 |
| Palantir Technologies Inc. PLTR | 260,132 | $51.7 million | 1.24% | -3,119 |
| Meta Platforms, Inc. META | 65,596 | $47.3 million | 1.13% | +20,213 |
| Vanguard Mun BD FDS VTEB | 914,576 | $43.1 million | 1.03% | -1,253,382 |
| Vanguard Charlotte FDS BNDX | 794,381 | $37.3 million | 0.89% | +50,869 |
| Vanguard Star FDS VXUS | 430,280 | $36.2 million | 0.87% | +129,182 |
| Broadcom Inc. AVGO | 95,009 | $34.2 million | 0.82% | +15,484 |
| Invesco QQQ Trust QQQ | 39,990 | $29.9 million | 0.72% | +4,095 |
| Schwab Strategic Trust SCHF | 1,094,441 | $29.6 million | 0.71% | -1,971 |
| Vanguard Intl Equity Index F VSS | 173,206 | $26.6 million | 0.64% | -4,412 |
| Vanguard FTSE All-World ex-US ETF VEU | 307,639 | $25.3 million | 0.60% | +2,898 |
| Vanguard Intermediate-Term Corp. VCIT | 318,057 | $25.0 million | 0.60% | +246,308 |
| Berkshire Hathaway Inc. Class B BRKB | 45,499 | $23.3 million | 0.56% | +6,153 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 246,073 | $23.1 million | 0.55% | +1,932 |
| Tesla, Inc. TSLA | 61,468 | $23.1 million | 0.55% | +5,452 |
| JPMorgan Chase & Co. JPM | 67,827 | $22.5 million | 0.54% | +13,816 |
| Eli Lilly & Co. LLY | 18,843 | $22.0 million | 0.53% | +2,779 |
| iShares Broad Usd High Yld Corp. USHY | 600,801 | $21.4 million | 0.51% | +69,180 |
| Micron Technology Inc. MU | 20,367 | $21.1 million | 0.50% | +3,184 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 128,368 | $20.6 million | 0.49% | new |
| Vanguard Mid Cap Index ETF VO | 249,736 | $20.1 million | 0.48% | +12,235 |
| iShares Core S&P Mid-Cap ETF IJH | 258,464 | $18.9 million | 0.45% | +148,623 |
| Advanced Micro Devices Inc. AMD | 30,217 | $18.8 million | 0.45% | +2,016 |
| SPDR S&P 500 SPY | 23,761 | $18.4 million | 0.44% | +456 |
| Vanguard Small Cap ETF VB | 63,477 | $18.3 million | 0.44% | +3,266 |
| Vanguard World FD VGT | 135,352 | $17.2 million | 0.41% | +17,846 |
| Vanguard Intl Equity Index F VT | 106,770 | $16.9 million | 0.41% | +37,280 |
| Visa Inc. V | 43,032 | $16.1 million | 0.39% | +8,404 |
| Schwab Strategic Trust SCHB | 540,053 | $16.1 million | 0.38% | +18 |
| iShares Core S&P 500 ETF IVV | 18,986 | $14.8 million | 0.35% | +1,908 |
| GE Vernova Inc. GEV | 14,467 | $14.5 million | 0.35% | +422 |
| Vanguard Large Cap ETF VV | 39,825 | $14.2 million | 0.34% | +963 |
| American Century ETF Trust AVDV | 131,877 | $14.2 million | 0.34% | +1,712 |
| Vanguard Value ETF VTV | 63,654 | $14.0 million | 0.33% | +2,788 |
| ExxonMobil Holdings Corp. XOM | 82,592 | $13.9 million | 0.33% | new |
| Vanguard ETF VYMI | 136,388 | $13.6 million | 0.33% | -2,398 |
| AbbVie Inc. ABBV | 49,199 | $13.4 million | 0.32% | +5,468 |
| Wells Fargo & Company WFC | 159,800 | $13.1 million | 0.31% | +5,488 |
| iShares Trust CMF | 242,626 | $13.1 million | 0.31% | +100,574 |
| American Centy ETF Trust AVUS | 97,159 | $12.6 million | 0.30% | +2,272 |
| American Centy ETF Trust AVUV | 98,800 | $11.9 million | 0.28% | +2,714 |
| Schwab Municipal Bond ETF SCMB | 471,085 | $11.3 million | 0.27% | -23,455 |
| Vanguard Mun BD FDS VTEL | 112,239 | $10.7 million | 0.26% | new |
| Johnson & Johnson JNJ | 41,616 | $10.7 million | 0.26% | +7,564 |
| Vanguard Intl Div Apprec ETF VIGI | 108,634 | $10.2 million | 0.24% | -5,285 |
| Walmart Inc. WMT | 91,238 | $10.1 million | 0.24% | +10,403 |
| Vanguard Mun BD FDS VTEI | 102,209 | $9.7 million | 0.23% | new |
| Schwab Strategic Trust SCHE | 259,628 | $9.4 million | 0.23% | -2,808 |
| Oracle Corp. ORCL | 67,377 | $9.1 million | 0.22% | +2,301 |
| Vanguard Growth ETF VUG | 98,404 | $9.0 million | 0.21% | +10,666 |
| iShares Trust ITOT | 53,060 | $8.9 million | 0.21% | +8,533 |
| Philip Morris International Inc. PM | 43,095 | $8.6 million | 0.21% | +6,550 |
| Cisco Systems, Inc. CSCO | 74,375 | $8.5 million | 0.20% | +20,265 |
| iShares Trust IDEV | 95,637 | $8.5 million | 0.20% | no change |
| Caterpillar Inc. CAT | 10,543 | $8.4 million | 0.20% | +531 |
| Netflix Inc. NFLX | 116,842 | $8.4 million | 0.20% | +9,979 |
| Vanguard Index FDS VXF | 34,008 | $7.9 million | 0.19% | +30 |
| Newmont Corp. NEM | 68,566 | $7.9 million | 0.19% | +3,292 |
| Mastercard Inc. MA | 13,657 | $7.8 million | 0.19% | +2,445 |
| Schwab Strategic Trust SCHD | 233,756 | $7.7 million | 0.19% | +11,646 |
| Revolution Medicines, Inc. RVMD | 40,937 | $7.7 million | 0.18% | +656 |
| Applied Materials Inc. AMAT | 14,642 | $7.5 million | 0.18% | +839 |
| Costco Wholesale Corp. COST | 7,851 | $7.4 million | 0.18% | +972 |
| Invesco Exch Traded FD Trust II SPMO | 48,777 | $7.4 million | 0.18% | +3,429 |
| Lam Research Corp. LRCX | 22,354 | $7.2 million | 0.17% | +4,622 |
| Coca-Cola Co. KO | 80,484 | $7.1 million | 0.17% | +11,392 |
| Schwab International Small-Cap Equity ETF SCHC | 143,716 | $7.1 million | 0.17% | -3,045 |
| General Electric Co. GE | 22,826 | $7.0 million | 0.17% | +3,504 |
| iShares Trust SUB | 66,309 | $6.9 million | 0.17% | +361 |
| American Century ETF Trust AVEM | 72,515 | $6.8 million | 0.16% | +3,202 |
| Vanguard Specialized Funds VIG | 28,478 | $6.8 million | 0.16% | +1,801 |
| iShares Core S&P Small-Cap ETF IJR | 48,463 | $6.7 million | 0.16% | +2,990 |
| Goldman Sachs Group Inc. GS | 7,523 | $6.6 million | 0.16% | +1,581 |
| Chevron Corp. CVX | 30,131 | $6.4 million | 0.15% | +8,788 |
| American Century ETF Trust AVDE | 71,327 | $6.4 million | 0.15% | +746 |
| CrowdStrike Holdings, Inc. CRWD | 23,712 | $6.2 million | 0.15% | +5,748 |
| iShares New York Muni Bond ETF NYF | 122,299 | $6.2 million | 0.15% | +27,762 |
| Technology Select Sector SPDR ETF XLK | 29,204 | $5.8 million | 0.14% | +4,751 |
| Analog Devices Inc. ADI | 14,194 | $5.8 million | 0.14% | +882 |
| Arista Networks, Inc. ANET | 27,220 | $5.7 million | 0.14% | +3,517 |
| RTX Corp. RTX | 30,500 | $5.6 million | 0.13% | +8,645 |
| Merck & Co., Inc. MRK | 39,432 | $5.6 million | 0.13% | +11,142 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 12,008 | $5.5 million | 0.13% | +4,067 |
| Intel Corp. INTC | 51,184 | $5.5 million | 0.13% | +18,788 |
| UnitedHealth Group Inc. UNH | 14,613 | $5.4 million | 0.13% | +1,447 |
| Berkshire Hathaway Inc. Del | 7 | $5.4 million | 0.13% | +1 |
| Procter & Gamble Co. PG | 35,496 | $5.3 million | 0.13% | +8,088 |
| American Centy ETF Trust AVIV | 64,838 | $5.1 million | 0.12% | +99 |
| Gilead Sciences, Inc. GILD | 34,572 | $5.1 million | 0.12% | +1,974 |
| Valero Energy Corp. VLO | 11,395 | $5.1 million | 0.12% | +3,084 |
| Sandisk Corp. SNDK | 3,136 | $5.0 million | 0.12% | +291 |
| Vanguard Whitehall FDS VYM | 31,861 | $5.0 million | 0.12% | -408 |
| iShares Russell 2000 ETF IWM | 17,700 | $4.9 million | 0.12% | -176 |
| iShares S&P Growth Index FD IVW | 33,813 | $4.9 million | 0.12% | +991 |
| Eaton Corp. plc ETN | 11,413 | $4.8 million | 0.12% | +4,684 |
| Amgen Inc. AMGN | 11,577 | $4.7 million | 0.11% | +2,911 |
| Amphenol Corp. APH | 54,791 | $4.7 million | 0.11% | +28,743 |
| Cloudflare Inc. NET | 13,280 | $4.5 million | 0.11% | +6,908 |
| Bank of America Corp. BAC | 83,818 | $4.5 million | 0.11% | +7,432 |
| Palo Alto Networks Inc. PANW | 11,130 | $4.4 million | 0.11% | +1,297 |
| American Express Co. AXP | 14,263 | $4.4 million | 0.11% | +1,632 |
| Vanguard Wellington FD VTES | 44,303 | $4.4 million | 0.10% | +35,201 |
| Phillips 66 PSX | 15,064 | $4.2 million | 0.10% | +2,170 |
| TJX Companies Inc. TJX | 30,508 | $4.2 million | 0.10% | +10,528 |
| Wisdomtree Trust DGRW | 42,820 | $4.2 million | 0.10% | +4 |
| KLA Corp. KLAC | 21,373 | $4.2 million | 0.10% | +1,237 |
| Vanguard Small Cap Value ETF VBR | 17,798 | $4.2 million | 0.10% | -2,408 |
| Schwab US Large Cap SCHX | 136,521 | $4.2 million | 0.10% | +11,588 |
| ConocoPhillips COP | 30,468 | $4.1 million | 0.10% | +10,960 |
| Marvell Technology, Inc. MRVL | 14,827 | $4.1 million | 0.10% | +1,038 |
| Schwab Strategic Trust SCHG | 110,007 | $4.0 million | 0.10% | +3,515 |
| Dimensional ETF Trust DFAC | 88,124 | $4.0 million | 0.10% | +11,445 |
| Vanguard Intl Equity Index F VGK | 45,520 | $3.9 million | 0.09% | +1,394 |
| United Rentals, Inc. URI | 3,701 | $3.9 million | 0.09% | +1,403 |
| SPDR Ser Trust HYMB | 164,010 | $3.8 million | 0.09% | +79,230 |
| Vanguard Index FDS VOT | 12,730 | $3.8 million | 0.09% | -431 |
| Marathon Petroleum Corp. MPC | 8,147 | $3.8 million | 0.09% | +1,133 |
| Parker-Hannifin Corp. PH | 3,983 | $3.8 million | 0.09% | +78 |
| Citigroup Inc. C | 29,288 | $3.8 million | 0.09% | +3,176 |
| iShares Trust SGOV | 36,122 | $3.6 million | 0.09% | +32,582 |
| Vanguard Scottsdale FDS VGIT | 63,422 | $3.6 million | 0.09% | -862 |
| Quanta Services, Inc. PWR | 5,178 | $3.5 million | 0.08% | +122 |
| Constellation Energy Corp. CEG | 12,395 | $3.5 million | 0.08% | +2,223 |
| Intuitive Surgical Inc. ISRG | 8,163 | $3.4 million | 0.08% | +2,785 |
| Cadence Design Systems Inc. CDNS | 9,654 | $3.4 million | 0.08% | -15 |
| Home Depot, Inc. HD | 11,255 | $3.3 million | 0.08% | +976 |
| Vanguard Mid Cap Value ETF VOE | 16,432 | $3.3 million | 0.08% | -105 |
| McKesson Corp. MCK | 3,494 | $3.3 million | 0.08% | +938 |
| Linde plc LIN | 6,722 | $3.2 million | 0.08% | +1,997 |
| Lumentum Holdings Inc. LITE | 3,065 | $3.2 million | 0.08% | +1,479 |
| American Centy ETF Trust AVES | 48,421 | $3.1 million | 0.08% | +1,844 |
| Progressive Corp. PGR | 13,937 | $3.0 million | 0.07% | +644 |
| Qualcomm Inc. QCOM | 17,184 | $3.0 million | 0.07% | +5,483 |
| iShares Trust IWV | 6,858 | $3.0 million | 0.07% | +15 |
| Walt Disney Co. DIS | 28,073 | $3.0 million | 0.07% | +10,559 |
| Morgan Stanley MS | 15,935 | $3.0 million | 0.07% | +1,384 |
| Vanguard World FD ESGV | 21,701 | $3.0 million | 0.07% | +3,113 |
| International Business Machines Corp. IBM | 13,128 | $3.0 million | 0.07% | +779 |
| AT&T Inc. T | 119,004 | $3.0 million | 0.07% | -2,246 |
| Marriott International Inc. MAR | 8,191 | $3.0 million | 0.07% | +404 |
| Vanguard Real Estate ETF VNQ | 32,207 | $2.9 million | 0.07% | -789 |
| Capital One Financial Corp. COF | 14,392 | $2.9 million | 0.07% | +3,131 |
| iShares Core Dividend Growth DGRO | 37,109 | $2.9 million | 0.07% | +1,318 |
| RLI Corp. RLI | 50,656 | $2.9 million | 0.07% | -9,260 |
| Hinge Health Inc. HNGE | 28,543 | $2.8 million | 0.07% | -2,435 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 57,550 | $2.8 million | 0.07% | +50,985 |
| BlackRock, Inc. BLK | 2,616 | $2.8 million | 0.07% | +110 |
| Deere & Co. DE | 4,257 | $2.8 million | 0.07% | +864 |
| Dell Technologies Inc. DELL | 4,825 | $2.8 million | 0.07% | +874 |
| Pfizer Inc. PFE | 99,498 | $2.8 million | 0.07% | +57,713 |
| First Trust Lrgcp GWT Alphad FTC | 15,400 | $2.8 million | 0.07% | no change |
| Monolithic Power Systems, Inc. MPWR | 2,006 | $2.7 million | 0.07% | +812 |
| PNC Financial Services Group, Inc. PNC | 12,341 | $2.7 million | 0.06% | +6,128 |
| Texas Instruments Inc. TXN | 9,302 | $2.7 million | 0.06% | +2,224 |
| Danaher Corp. DHR | 12,159 | $2.6 million | 0.06% | +9,177 |
| Norfolk Southern Corp. NSC | 8,296 | $2.6 million | 0.06% | +4,017 |
| Vanguard Scottsdale FDS VONV | 23,712 | $2.6 million | 0.06% | +247 |
| Blackstone Inc. BX | 23,206 | $2.6 million | 0.06% | +10,489 |
| Salesforce, Inc. CRM | 11,421 | $2.6 million | 0.06% | -689 |
| Schwab Strategic Trust SCHA | 79,393 | $2.6 million | 0.06% | +16,682 |
| Boeing Co. BA | 13,675 | $2.6 million | 0.06% | +2,076 |
| Uber Technologies, Inc. UBER | 36,464 | $2.6 million | 0.06% | +11,799 |
| Howmet Aerospace Inc. HWM | 11,446 | $2.5 million | 0.06% | +1,822 |
| Invesco Exchange Traded FD T RSP | 11,924 | $2.5 million | 0.06% | +1,500 |
| NextEra Energy Inc. NEE | 32,452 | $2.5 million | 0.06% | +7,087 |
| Vanguard Scottsdale FDS VONG | 18,845 | $2.5 million | 0.06% | -1,111 |
| Charles Schwab Corp. SCHW | 25,429 | $2.5 million | 0.06% | +6,684 |
| Vanguard Intl Equity Index F VPL | 21,470 | $2.5 million | 0.06% | no change |
| iShares Trust IAGG | 49,593 | $2.4 million | 0.06% | +6,099 |
| Welltower Inc. WELL | 10,724 | $2.4 million | 0.06% | +793 |
| Abbott Laboratories ABT | 23,879 | $2.4 million | 0.06% | +879 |
| Intuit Inc. INTU | 7,671 | $2.3 million | 0.06% | +975 |
| SPDR S&P Dividend ETF SDY | 15,415 | $2.3 million | 0.06% | +195 |
| American Centy ETF Trust AVLV | 24,732 | $2.3 million | 0.05% | +356 |
| iShares Trust EFA | 21,573 | $2.2 million | 0.05% | +2,204 |
| Cintas Corp. CTAS | 10,933 | $2.2 million | 0.05% | +413 |
| Royal Caribbean Cruises Ltd. RCL | 7,802 | $2.2 million | 0.05% | -128 |
| Kenvue Inc. KVUE | 121,546 | $2.2 million | 0.05% | -2,333 |
| Coupang Inc. Class A CPNG | 139,800 | $2.2 million | 0.05% | +131 |
| SPDR Portfolio Developed World SPDW | 43,372 | $2.2 million | 0.05% | -5,282 |
| Cigna Group CI | 7,661 | $2.2 million | 0.05% | -1,556 |
| Duke Energy Corp. DUK | 18,409 | $2.2 million | 0.05% | +1,190 |
| ASML Holding N.V. ASML | 1,213 | $2.1 million | 0.05% | +177 |
| DFA US Small Cap Value ETF | 55,642 | $2.1 million | 0.05% | new |
| Monster Beverage Corp. MNST | 48,280 | $2.1 million | 0.05% | +32,379 |
| First Trust Exchange-Traded FD TDIV | 18,346 | $2.1 million | 0.05% | +1 |
| S&P Global Inc. SPGI | 5,164 | $2.1 million | 0.05% | +1,220 |
| Fortinet, Inc. FTNT | 10,876 | $2.1 million | 0.05% | +661 |
| O'Reilly Automotive, Inc. ORLY | 23,762 | $2.0 million | 0.05% | +7,483 |
| Chubb Ltd. CB | 5,932 | $2.0 million | 0.05% | +189 |
| CVS Health Corp. CVS | 23,129 | $2.0 million | 0.05% | +2,494 |
| Union Pacific Corp. UNP | 7,184 | $2.0 million | 0.05% | +1,466 |
| iShares Trust IWB | 4,711 | $2.0 million | 0.05% | +3 |
| Invesco Exch Traded FD Trust II QQQM | 6,444 | $2.0 million | 0.05% | -74 |
| AppLovin Corp. APP | 7,045 | $2.0 million | 0.05% | -579 |
| Verizon Communications Inc. VZ | 42,319 | $2.0 million | 0.05% | +7,690 |
| Vanguard Scottsdale FDS VTHR | 5,727 | $1.9 million | 0.05% | -1,296 |
| Altria Group, Inc. MO | 27,207 | $1.9 million | 0.05% | +4,240 |
| Wisdomtree Trust DLN | 19,616 | $1.9 million | 0.05% | no change |
| Booking Holdings Inc. BKNG | 12,085 | $1.9 million | 0.05% | +54 |
| Ameriprise Financial Inc. AMP | 3,843 | $1.9 million | 0.05% | +269 |
| Vertex Pharmaceuticals Inc. VRTX | 3,792 | $1.9 million | 0.05% | +268 |
| Vertiv Holdings Co. VRT | 7,823 | $1.9 million | 0.05% | +2,839 |
| Vaneck ETF Trust HYD | 39,753 | $1.9 million | 0.05% | +1,917 |
| Motorola Solutions, Inc. MSI | 4,247 | $1.9 million | 0.05% | +339 |
| Dimensional ETF Trust DFIV | 34,276 | $1.9 million | 0.05% | +6,237 |
| U.S. Bancorp USB | 33,085 | $1.9 million | 0.05% | +5,367 |
| Delta Air Lines, Inc. DAL | 22,960 | $1.9 million | 0.05% | +4,814 |
| Fastenal Co. FAST | 36,918 | $1.9 million | 0.04% | +1,260 |
| Rubrik Inc. RBRK | 15,351 | $1.9 million | 0.04% | -703 |
| Thermo Fisher Scientific Inc. TMO | 2,817 | $1.8 million | 0.04% | +1,202 |
| Robinhood Markets, Inc. HOOD | 17,032 | $1.8 million | 0.04% | +985 |
| Travelers Companies, Inc. TRV | 4,901 | $1.8 million | 0.04% | +1,232 |
| Akre Focus ETF AKRE | 33,368 | $1.8 million | 0.04% | -8,007 |
| Williams Companies, Inc. WMB | 24,896 | $1.8 million | 0.04% | +384 |
| IDEXX Laboratories Inc. IDXX | 3,509 | $1.8 million | 0.04% | +423 |
| iShares Trust SMLF | 21,170 | $1.8 million | 0.04% | no change |
| Trane Technologies plc TT | 3,809 | $1.8 million | 0.04% | +426 |
| Western Digital Corp. WDC | 4,546 | $1.8 million | 0.04% | +605 |
| Financial Select Sector SPDR ETF XLF | 32,938 | $1.8 million | 0.04% | +3,575 |
| Automatic Data Processing Inc. ADP | 6,550 | $1.8 million | 0.04% | +1,348 |
| Simon Property Group Inc. SPG | 8,826 | $1.8 million | 0.04% | +1,266 |
| Raymond James Financial Inc. RJF | 11,090 | $1.8 million | 0.04% | +326 |
| Colgate-Palmolive Co. CL | 19,858 | $1.7 million | 0.04% | +481 |
| iShares Trust IWF | 13,591 | $1.7 million | 0.04% | +2,376 |
| Starbucks Corp. SBUX | 18,372 | $1.7 million | 0.04% | +915 |
| Ea Series Trust BSVO | 59,968 | $1.7 million | 0.04% | -500 |
| Allstate Corp. ALL | 7,325 | $1.7 million | 0.04% | +262 |
| Waystar Holding Corp. WAY | 63,357 | $1.7 million | 0.04% | +5,758 |
| Johnson Controls International plc JCI | 10,862 | $1.7 million | 0.04% | +680 |
| HCA Healthcare, Inc. HCA | 3,754 | $1.7 million | 0.04% | +256 |
| Corning Inc. GLW | 10,749 | $1.6 million | 0.04% | +788 |
| Cheniere Energy Inc. LNG | 5,886 | $1.6 million | 0.04% | +1,852 |
| Ecolab Inc. ECL | 5,795 | $1.6 million | 0.04% | +2,195 |
| SSR Mining in SSRM | 48,398 | $1.6 million | 0.04% | -556 |
| Dimensional ETF Trust DFEM | 41,103 | $1.6 million | 0.04% | +1,995 |
| ROSS Stores, Inc. ROST | 7,213 | $1.6 million | 0.04% | +605 |
| Southern Co. SO | 18,829 | $1.6 million | 0.04% | +340 |
| Vanguard Short Term Government VGSH | 28,027 | $1.6 million | 0.04% | -27,421 |
| PepsiCo Inc. PEP | 12,496 | $1.6 million | 0.04% | +926 |
| NetApp, Inc. NTAP | 6,895 | $1.6 million | 0.04% | +409 |
| ServiceNow, Inc. NOW | 11,354 | $1.6 million | 0.04% | +1,197 |
| First Trust Lrge CP Core Alpha FEX | 11,679 | $1.6 million | 0.04% | no change |
| Datadog, Inc. DDOG | 5,776 | $1.6 million | 0.04% | +2,182 |
| Schwab Strategic Trust SCHV | 46,322 | $1.6 million | 0.04% | +8,500 |
| Vanguard World FD VSGX | 19,436 | $1.6 million | 0.04% | +5,599 |
| Fidelity Wise Origin Bitcoin FBTC | 21,814 | $1.6 million | 0.04% | -250 |
| Ea Series Trust BOXX | 13,001 | $1.5 million | 0.04% | +4,373 |
| Everpure, Inc. P | 10,213 | $1.5 million | 0.04% | +3,522 |
| American Electric Power Co. Inc. AEP | 12,569 | $1.5 million | 0.04% | +3,199 |
| iShares Trust IWY | 5,131 | $1.5 million | 0.04% | +93 |
| Comfort Systems USA Inc. FIX | 895 | $1.5 million | 0.04% | +238 |
| Arthur J. Gallagher & Co. AJG | 6,483 | $1.5 million | 0.04% | -213 |
| Freeport-McMoRan Inc. FCX | 21,224 | $1.5 million | 0.04% | +4,216 |
| Ciena Corp. CIEN | 3,533 | $1.5 million | 0.04% | +60 |
| Bank of New York Mellon Corp. BNY | 10,455 | $1.5 million | 0.04% | +1,569 |
| Tractor Supply Co. TSCO | 44,635 | $1.5 million | 0.04% | -18,673 |
| Lockheed Martin Corp. LMT | 2,924 | $1.5 million | 0.04% | +165 |
| Equinix Inc. EQIX | 1,468 | $1.5 million | 0.04% | +394 |
| Occidental Petroleum Corp. OXY | 24,582 | $1.5 million | 0.04% | +4,899 |
| Garmin Ltd. GRMN | 5,502 | $1.5 million | 0.04% | +282 |
| iShares S&P 500 Value ETF IVE | 6,359 | $1.5 million | 0.04% | +1,007 |
| Vanguard Small Cap Growth ETF VBK | 4,329 | $1.5 million | 0.04% | -445 |
| McDonald's Corp. MCD | 6,203 | $1.5 million | 0.04% | +261 |
| Rockwell Automation, Inc. ROK | 3,352 | $1.5 million | 0.03% | +251 |
| iShares Inc. EMXC | 14,713 | $1.4 million | 0.03% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 18,604 | $1.4 million | 0.03% | -16,950 |
| CBRE Group, Inc. CBRE | 10,943 | $1.4 million | 0.03% | +6,506 |
| iShares Trust IWC | 7,818 | $1.4 million | 0.03% | new |
| EQT Corp. EQT | 26,898 | $1.4 million | 0.03% | +11,901 |
| Marsh & McLennan Companies, Inc. MRSH | 8,054 | $1.4 million | 0.03% | +3,271 |
| Vaneck ETF Trust SMH | 2,343 | $1.4 million | 0.03% | -1,860 |
| iShares Trust IWR | 13,053 | $1.4 million | 0.03% | +10 |
| SPDR Ser Trust SPMD | 22,215 | $1.4 million | 0.03% | +111 |
| CME Group Inc. CME | 5,108 | $1.4 million | 0.03% | +1,609 |
| Select Sector SPDR Trust XLE | 21,586 | $1.4 million | 0.03% | +3,256 |
| DoorDash, Inc. DASH | 7,332 | $1.4 million | 0.03% | +827 |
| iShares Trust IXUS | 14,908 | $1.4 million | 0.03% | +4,246 |
| Fifth Third Bancorp FITB | 27,678 | $1.4 million | 0.03% | +853 |
| Vanguard Mun BD FDS VSDM | 18,853 | $1.4 million | 0.03% | +5,697 |
| Targa Resources Corp. TRGP | 4,856 | $1.4 million | 0.03% | +146 |
| Synopsys Inc. SNPS | 2,806 | $1.4 million | 0.03% | -388 |
| APA Corp. APA | 30,547 | $1.4 million | 0.03% | +3,197 |
| Sprott Asset Management LP PHYS | 44,199 | $1.4 million | 0.03% | +6,353 |
| Anglogold Ashanti PLC AU | 15,135 | $1.4 million | 0.03% | -4,078 |
| Schwab US Mid-Cap ETF SCHM | 39,831 | $1.4 million | 0.03% | +9,550 |
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 83 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nu Holdings Ltd. NU | Puts | 13,200 | $203,016 |
| U.S. Bancorp USB | Puts | 2,500 | $142,575 |
| Tesla, Inc. TSLA | Calls | 300 | $112,500 |
| Chipotle Mexican Grill Inc. CMG | Puts | 1,200 | $39,216 |
4 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.