Wilkerson Advisory Group LLC
Wilkerson Advisory Group LLC reported 643 US-listed holdings worth $335.3 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: SPDR S&P 500 (15.1%), Victory Portfolios II (9.1%) and American Century ETF Trust (7.8%). Against the quarter before, it opened 63 positions, added to 268, trimmed 194 and sold out of 39.
Reported holdings$335.3M+3.0% on Q2 2026
Positions643+23 on Q2 2026
The largest ten60.5%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toTrimmed
The 14 largest of its 640 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 +9.5% over the 3 quarters to 30 September 2026, against +11.8% 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 63Added 268Held 119Trimmed 194Sold out 39
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 63
- Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$1.6 million
- DFA US Small Cap Value ETF DFSV$1.1 million
- Ionic Digital Inc. IOND$139,136
- Dynatrace, Inc. DT$93,770
- Liberty Media Corp. Del FWONK$74,659
- Lumentum Holdings Inc. LITE$70,902
- Celestica Inc. CLS$65,419
- Mongodb Inc. MDB$58,915
and 55 more in the table below
Added to 268
- SPDR S&P 500 SPY+2,554 shares · +4%
- American Century ETF Trust AVDE+14,280 shares · +5%
- Federated Hermes ETF Trust FTRB+47,372 shares · +8%
- Invesco QQQ Trust QQQ+1,530 shares · +7%
- American Centy ETF Trust QGRO+8,606 shares · +7%
- Dimensional ETF Trust DFSD+19,491 shares · +8%
- PIMCO ETF Trust PYLD+32,887 shares · +7%
- Goldman Sachs ETF Trust GBIL+7,899 shares · +9%
and 260 more in the table below
Trimmed 194
- Bluerock Private Real Es BPRE-367,147 shares · -91%
- JP Morgan Ultra Short Income Et JPST-3,063 shares · -21%
- Direxion ETFs COM-3,720 shares · -20%
- Walmart Inc. WMT-1,200 shares · -4%
- UnitedHealth Group Inc. UNH-335 shares · -57%
- First Trust Exchange-Traded FD FTSM-2,063 shares · -21%
- Flex Ltd. FLEX-1,084 shares · -40%
- Illumina, Inc. ILMN-426 shares · -94%
and 186 more in the table below
Sold out of 39
- Dimensional ETF Trust DFAC$1.6 million last quarter
- Dimensional ETF Trust DFSV$1.2 million last quarter
- Nokia Corporation NOK$81,486 last quarter
- ONEOK Inc. OKE$37,044 last quarter
- Electronic Arts Inc EA$15,173 last quarter
- Invesco Exch Traded FD Trust II SPHD$11,185 last quarter
- Carlisle Companies Inc. CSL$10,883 last quarter
- Crown Castle Inc. CCI$9,921 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 66.2K | $50.5 million | 15.06% | +2.6K |
| Victory Portfolios II VFLO | 596.1K | $30.5 million | 9.10% | +6.5K |
| American Century ETF Trust AVDE | 289.0K | $26.0 million | 7.77% | +14.3K |
| Invesco QQQ Trust QQQ | 22.1K | $16.3 million | 4.87% | +1.5K |
| Federated Hermes ETF Trust FTRB | 673.1K | $16.1 million | 4.81% | +47.4K |
| American Centy ETF Trust QGRO | 125.1K | $14.7 million | 4.37% | +8.6K |
| American Centy ETF Trust AVUS | 108.2K | $13.9 million | 4.13% | +1.9K |
| PIMCO ETF Trust PYLD | 521.6K | $13.2 million | 3.95% | +32.9K |
| Dimensional ETF Trust DFSD | 257.9K | $12.0 million | 3.57% | +19.5K |
| American Centy ETF Trust AVUV | 81.8K | $9.6 million | 2.87% | +3.2K |
| Goldman Sachs ETF Trust GBIL | 92.7K | $9.3 million | 2.77% | +7.9K |
| SPDR Gold MiniShares GLDM | 98.9K | $8.1 million | 2.42% | +7.0K |
| American Century ETF Trust AVEM | 76.7K | $7.2 million | 2.15% | +1.4K |
| Caterpillar Inc. CAT | 6.7K | $5.4 million | 1.61% | -66 |
| First Trust Exchange-Traded FD LMBS | 108.2K | $5.2 million | 1.56% | +8.7K |
| Amazon.com Inc. AMZN | 19.5K | $4.9 million | 1.45% | +600 |
| Avantis All Equity Markets ETF AVGE | 33.8K | $3.3 million | 0.99% | +1.8K |
| PIMCO ETF Trust BOND | 37.6K | $3.3 million | 0.98% | +3.6K |
| Dimensional ETF Trust DFLV | 78.2K | $3.1 million | 0.94% | +9.9K |
| SPDR Ser Trust SPIB | 94.6K | $3.1 million | 0.91% | +6.1K |
| Janus Detroit STR Trust JAAA | 60.5K | $3.1 million | 0.91% | +4.2K |
| Walmart Inc. WMT | 28.9K | $3.0 million | 0.90% | -1.2K |
| Microsoft Corp. MSFT | 5.8K | $3.0 million | 0.89% | +668 |
| Apple Inc. AAPL | 8.5K | $2.8 million | 0.85% | +567 |
| Pacer FDS Trust COWZ | 36.4K | $2.4 million | 0.72% | -325 |
| Deere & Co. DE | 3.6K | $2.4 million | 0.72% | +104 |
| Vanguard S&P 500 VOO | 3.2K | $2.3 million | 0.67% | -10 |
| NVIDIA Corp. NVDA | 9.8K | $2.2 million | 0.67% | +1.3K |
| JPMorgan Chase & Co. JPM | 6.3K | $2.1 million | 0.62% | +55 |
| Eli Lilly & Co. LLY | 1.5K | $1.7 million | 0.50% | -5 |
| Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ | 36.2K | $1.6 million | 0.48% | new |
| iShares Trust EFV | 19.6K | $1.5 million | 0.46% | -147 |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.45% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 2.4K | $1.2 million | 0.36% | -9 |
| DFA US Small Cap Value ETF DFSV | 30.6K | $1.1 million | 0.34% | new |
| iShares Trust IMCG | 11.4K | $1.1 million | 0.32% | +182 |
| Alphabet Inc. GOOGL | 3.0K | $1.0 million | 0.31% | +204 |
| Allstate Corp. ALL | 4.4K | $984,012 | 0.29% | +117 |
| Procter & Gamble Co. PG | 6.2K | $906,762 | 0.27% | +709 |
| Broadcom Inc. AVGO | 2.3K | $820,075 | 0.24% | -40 |
| Invesco Exchange Traded FD T XLG | 10.0K | $636,927 | 0.19% | -82 |
| Johnson & Johnson JNJ | 2.4K | $624,257 | 0.19% | -319 |
| Meta Platforms, Inc. META | 841 | $609,876 | 0.18% | +86 |
| J P Morgan Exchange Traded F JQUA | 8.2K | $606,357 | 0.18% | -147 |
| 3M Co. MMM | 3.7K | $600,314 | 0.18% | +28 |
| Vaneck ETF Trust MOAT | 5.6K | $593,979 | 0.18% | -43 |
| Vanguard Index FDS VOT | 2.0K | $586,654 | 0.17% | +2 |
| JP Morgan Ultra Short Income Et JPST | 11.5K | $578,455 | 0.17% | -3.1K |
| Visa Inc. V | 1.6K | $572,646 | 0.17% | +10 |
| Intel Corp. INTC | 4.7K | $560,706 | 0.17% | -324 |
| Corning Inc. GLW | 3.4K | $521,162 | 0.16% | -50 |
| Direxion ETFs COM | 14.9K | $519,700 | 0.15% | -3.7K |
| AT&T Inc. T | 21.3K | $519,426 | 0.15% | -184 |
| Home Depot, Inc. HD | 1.8K | $502,722 | 0.15% | -51 |
| Advanced Micro Devices Inc. AMD | 814 | $497,973 | 0.15% | -52 |
| Bluerock Private Real Es BPRE | 37.7K | $473,162 | 0.14% | -367.1K |
| Technology Select Sector SPDR ETF XLK | 2.4K | $465,885 | 0.14% | no change |
| First Trust Exchange-Traded FD FTSM | 7.8K | $461,288 | 0.14% | -2.1K |
| American Centy ETF Trust AVSF | 9.8K | $448,943 | 0.13% | -55 |
| Vanguard Growth ETF VUG | 5.0K | $446,045 | 0.13% | -180 |
| American Century ETF Trust AVDV | 4.1K | $445,721 | 0.13% | -59 |
| Merck & Co., Inc. MRK | 3.1K | $445,250 | 0.13% | +11 |
| Invesco Exchange Traded FD T RSP | 2.1K | $440,384 | 0.13% | -13 |
| Micron Technology Inc. MU | 393 | $418,923 | 0.12% | -24 |
| Vanguard Mid Cap Value ETF VOE | 2.1K | $414,524 | 0.12% | +10 |
| Tesla, Inc. TSLA | 1.1K | $401,978 | 0.12% | -40 |
| AbbVie Inc. ABBV | 1.5K | $396,309 | 0.12% | -109 |
| International Business Machines Corp. IBM | 1.7K | $379,824 | 0.11% | -31 |
| Alphabet Inc. GOOG | 1.1K | $378,906 | 0.11% | +69 |
| L3Harris Technologies, Inc. LHX | 1.6K | $370,652 | 0.11% | -145 |
| SPDR Index SHS FDS SPEM | 7.0K | $361,008 | 0.11% | +26 |
| iShares Core S&P Small-Cap ETF IJR | 2.6K | $353,704 | 0.11% | -96 |
| United STS Oil FD LP USO | 2.4K | $353,080 | 0.11% | -100 |
| Bristol-Myers Squibb Co. BMY | 5.6K | $351,810 | 0.10% | +536 |
| S&P Global Inc. SPGI | 889 | $350,488 | 0.10% | +1 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 756 | $344,890 | 0.10% | -21 |
| CrowdStrike Holdings, Inc. CRWD | 1.2K | $316,641 | 0.09% | -212 |
| ExxonMobil Holdings Corp. XOM | 1.8K | $293,276 | 0.09% | +14 |
| Applied Materials Inc. AMAT | 512 | $261,827 | 0.08% | -219 |
| Vanguard Value ETF VTV | 1.2K | $250,005 | 0.07% | -82 |
| Citigroup Inc. C | 1.8K | $237,596 | 0.07% | +61 |
| Lam Research Corp. LRCX | 721 | $236,856 | 0.07% | -143 |
| Oracle Corp. ORCL | 1.7K | $234,646 | 0.07% | -23 |
| Analog Devices Inc. ADI | 590 | $234,059 | 0.07% | -112 |
| Cisco Systems, Inc. CSCO | 2.1K | $230,725 | 0.07% | +791 |
| Baker Hughes Co. BKR | 4.0K | $221,192 | 0.07% | -250 |
| Thermo Fisher Scientific Inc. TMO | 325 | $219,526 | 0.07% | +203 |
| Ameren Corp. AEE | 2.2K | $217,998 | 0.07% | +4 |
| Marathon Petroleum Corp. MPC | 547 | $216,295 | 0.06% | +1 |
| Freeport-McMoRan Inc. FCX | 3.1K | $215,180 | 0.06% | -61 |
| Rockwell Automation, Inc. ROK | 479 | $208,523 | 0.06% | -143 |
| Palantir Technologies Inc. PLTR | 1.1K | $208,000 | 0.06% | +499 |
| Eaton Corp. plc ETN | 465 | $199,815 | 0.06% | +10 |
| PepsiCo Inc. PEP | 1.5K | $194,727 | 0.06% | -10 |
| Archer-Daniels-Midland Co. ADM | 2.4K | $191,385 | 0.06% | +109 |
| Sprott Physical Silver Trust PSLV | 9.8K | $190,555 | 0.06% | -610 |
| ATI Inc. ATI | 1.0K | $190,158 | 0.06% | -240 |
| Sandisk Corp. SNDK | 108 | $187,908 | 0.06% | +7 |
| Mastercard Inc. MA | 335 | $184,742 | 0.06% | +33 |
| PulteGroup Inc. PHM | 1.6K | $183,970 | 0.05% | +418 |
| Bank of America Corp. BAC | 3.4K | $182,698 | 0.05% | +241 |
| ASML Holding N.V. ASML | 100 | $181,167 | 0.05% | +36 |
| Salesforce, Inc. CRM | 778 | $178,605 | 0.05% | +425 |
| Flex Ltd. FLEX | 1.6K | $177,084 | 0.05% | -1.1K |
| Edwards Lifesciences Corp. EW | 2.0K | $173,503 | 0.05% | -422 |
| NextEra Energy Inc. NEE | 2.3K | $173,066 | 0.05% | -25 |
| GE Vernova Inc. GEV | 180 | $171,088 | 0.05% | -12 |
| Costco Wholesale Corp. COST | 186 | $169,323 | 0.05% | +15 |
| Linde plc LIN | 356 | $168,975 | 0.05% | -61 |
| Seagate Technology Holdings plc STX | 183 | $168,788 | 0.05% | -31 |
| Synchrony Financial SYF | 2.4K | $167,063 | 0.05% | +163 |
| Corteva, Inc. CTVA | 2.1K | $166,730 | 0.05% | +15 |
| Intuitive Surgical Inc. ISRG | 405 | $164,685 | 0.05% | -9 |
| SPDR Ser Trust SPYM | 1.8K | $164,354 | 0.05% | -244 |
| Palo Alto Networks Inc. PANW | 412 | $163,692 | 0.05% | +38 |
| Altria Group, Inc. MO | 2.4K | $163,338 | 0.05% | +71 |
| Expedia Group, Inc. EXPE | 612 | $161,176 | 0.05% | +79 |
| HCA Healthcare, Inc. HCA | 371 | $158,321 | 0.05% | +97 |
| Delta Air Lines, Inc. DAL | 1.9K | $157,239 | 0.05% | +294 |
| Stryker Corp. SYK | 567 | $156,146 | 0.05% | -113 |
| Welltower Inc. WELL | 678 | $156,103 | 0.05% | +100 |
| Monolithic Power Systems, Inc. MPWR | 111 | $149,541 | 0.04% | -6 |
| Biogen Inc. BIIB | 659 | $148,855 | 0.04% | -13 |
| Amphenol Corp. APH | 1.8K | $148,115 | 0.04% | +121 |
| Motley Fool Global Opportunities ETF TMFG | 4.8K | $144,246 | 0.04% | no change |
| First Busey Corp. BUSE | 4.9K | $142,734 | 0.04% | +42 |
| Quanta Services, Inc. PWR | 220 | $141,352 | 0.04% | -17 |
| Emerson Electric Co. EMR | 908 | $140,831 | 0.04% | -136 |
| Netflix Inc. NFLX | 2.0K | $140,830 | 0.04% | +1.1K |
| Parker-Hannifin Corp. PH | 147 | $140,447 | 0.04% | +101 |
| Ionic Digital Inc. IOND | 1.7K | $139,136 | 0.04% | new |
| Qnity Electronics, Inc. Q | 1.1K | $136,887 | 0.04% | -503 |
| SLB Limited SLB | 2.8K | $134,272 | 0.04% | +955 |
| Verizon Communications Inc. VZ | 2.9K | $134,124 | 0.04% | -18 |
| DoorDash, Inc. DASH | 730 | $133,992 | 0.04% | +431 |
| ServiceNow, Inc. NOW | 999 | $133,876 | 0.04% | +610 |
| Teledyne Technologies Inc. TDY | 220 | $133,498 | 0.04% | -6 |
| Valero Energy Corp. VLO | 344 | $133,338 | 0.04% | +113 |
| Qualcomm Inc. QCOM | 724 | $133,245 | 0.04% | +127 |
| TE Connectivity plc TEL | 625 | $131,925 | 0.04% | -42 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 872 | $131,623 | 0.04% | +190 |
| Arista Networks, Inc. ANET | 641 | $130,501 | 0.04% | +485 |
| Charles Schwab Corp. SCHW | 1.3K | $128,995 | 0.04% | +25 |
| Texas Instruments Inc. TXN | 454 | $127,161 | 0.04% | +15 |
| Shopify Inc. SHOP | 853 | $126,500 | 0.04% | -197 |
| Equinix Inc. EQIX | 125 | $126,448 | 0.04% | -6 |
| Cameco Corp. CCJ | 1.4K | $125,498 | 0.04% | -31 |
| Warner Bros Discovery Inc. WBD | 4.0K | $124,419 | 0.04% | +62 |
| Cognizant Technology Solutions Corp. CTSH | 2.1K | $121,600 | 0.04% | +289 |
| KLA Corp. KLAC | 623 | $121,441 | 0.04% | +11 |
| Bloom Energy Corp. BE | 434 | $120,209 | 0.04% | -30 |
| HP Inc. HPQ | 3.7K | $117,144 | 0.03% | +1.2K |
| Boeing Co. BA | 623 | $115,909 | 0.03% | +5 |
| Dell Technologies Inc. DELL | 213 | $114,583 | 0.03% | -72 |
| Datadog, Inc. DDOG | 418 | $114,469 | 0.03% | +346 |
| Tenet Healthcare Corp. THC | 445 | $113,724 | 0.03% | +67 |
| U.S. Bancorp USB | 2.0K | $113,441 | 0.03% | +108 |
| State Street Corp. STT | 648 | $113,134 | 0.03% | +104 |
| EOG Resources Inc. EOG | 820 | $112,963 | 0.03% | -63 |
| Chevron Corp. CVX | 549 | $112,111 | 0.03% | +35 |
| Agilent Technologies, Inc. A | 640 | $110,278 | 0.03% | +572 |
| Johnson Controls International plc JCI | 741 | $110,150 | 0.03% | +50 |
| Teradyne, Inc. TER | 273 | $109,450 | 0.03% | -10 |
| Marvell Technology, Inc. MRVL | 407 | $107,533 | 0.03% | +199 |
| Coca-Cola Co. KO | 1.2K | $105,966 | 0.03% | +87 |
| Travelers Companies, Inc. TRV | 295 | $105,170 | 0.03% | +30 |
| Waste Management Inc. WM | 510 | $104,037 | 0.03% | +4 |
| Dexcom Inc. DXCM | 1.2K | $102,944 | 0.03% | -1.2K |
| Western Digital Corp. WDC | 225 | $102,254 | 0.03% | -28 |
| ConocoPhillips COP | 812 | $101,560 | 0.03% | -46 |
| Abbott Laboratories ABT | 1.0K | $101,498 | 0.03% | +59 |
| Wells Fargo & Company WFC | 1.2K | $99,146 | 0.03% | +34 |
| Snowflake Inc. SNOW | 291 | $98,812 | 0.03% | +197 |
| Fox Corp. FOXA | 1.5K | $94,852 | 0.03% | -96 |
| General Electric Co. GE | 303 | $94,743 | 0.03% | +11 |
| Halliburton Co. HAL | 3.0K | $94,160 | 0.03% | -123 |
| Dynatrace, Inc. DT | 1.6K | $93,770 | 0.03% | new |
| UnitedHealth Group Inc. UNH | 255 | $93,617 | 0.03% | -335 |
| D.R. Horton, Inc. DHI | 681 | $93,059 | 0.03% | -78 |
| United Airlines Holdings, Inc. UAL | 837 | $92,865 | 0.03% | -146 |
| Intercontinental Exchange, Inc. ICE | 608 | $92,456 | 0.03% | -34 |
| Newmont Corp. NEM | 801 | $92,387 | 0.03% | -2 |
| Hartford Insurance Group, Inc. HIG | 743 | $90,913 | 0.03% | +11 |
| RTX Corp. RTX | 477 | $88,555 | 0.03% | +171 |
| Boston Scientific Corp. BSX | 2.0K | $87,300 | 0.03% | +1.9K |
| Walt Disney Co. DIS | 824 | $86,396 | 0.03% | +12 |
| Cummins Inc. CMI | 167 | $86,267 | 0.03% | -63 |
| Spotify Technology S.A. SPOT | 176 | $85,779 | 0.03% | +146 |
| First Horizon Corp. FHN | 3.7K | $84,333 | 0.03% | +24 |
| iShares Bitcoin Trust ETF IBIT | 1.8K | $84,212 | 0.03% | -542 |
| Synopsys Inc. SNPS | 190 | $82,639 | 0.02% | +163 |
| Goldman Sachs Group Inc. GS | 90 | $81,032 | 0.02% | -7 |
| Select Sector SPDR Trust XLY | 738 | $80,324 | 0.02% | no change |
| GE HealthCare Technologies Inc. GEHC | 1.2K | $80,144 | 0.02% | +356 |
| Microstrategy Inc. MSTR | 515 | $78,914 | 0.02% | +11 |
| DuPont de Nemours, Inc. DD | 588 | $76,375 | 0.02% | -17 |
| Solventum Corp. SOLV | 855 | $75,368 | 0.02% | -1 |
| Pfizer Inc. PFE | 2.6K | $74,921 | 0.02% | -258 |
| Liberty Media Corp. Del FWONK | 808 | $74,659 | 0.02% | new |
| Aflac Inc. AFL | 657 | $73,439 | 0.02% | -8 |
| Union Pacific Corp. UNP | 264 | $71,842 | 0.02% | +8 |
| Comcast Corp. CMCSA | 3.3K | $71,416 | 0.02% | +128 |
| Danaher Corp. DHR | 321 | $71,118 | 0.02% | +44 |
| Lumentum Holdings Inc. LITE | 73 | $70,902 | 0.02% | new |
| Automatic Data Processing Inc. ADP | 271 | $69,934 | 0.02% | +6 |
| F5, Inc. FFIV | 157 | $69,893 | 0.02% | +150 |
| Vaneck Bitcoin ETF HODL | 3.0K | $69,703 | 0.02% | no change |
| Schwab Fundamental Internationa FNDF | 1.3K | $69,660 | 0.02% | no change |
| Cigna Group CI | 256 | $69,588 | 0.02% | +13 |
| Target Corp. TGT | 444 | $69,494 | 0.02% | -110 |
| Sprott Asset Management LP PHYS | 2.2K | $68,731 | 0.02% | no change |
| Prudential Financial Inc. PRU | 594 | $67,467 | 0.02% | +163 |
| General Motors Co. GM | 860 | $66,232 | 0.02% | +63 |
| Dollar General Corp. DG | 550 | $65,814 | 0.02% | +346 |
| Fortinet, Inc. FTNT | 366 | $65,426 | 0.02% | +260 |
| Celestica Inc. CLS | 181 | $65,419 | 0.02% | new |
| Tapestry, Inc. TPR | 567 | $65,255 | 0.02% | -111 |
| Tyson Foods, Inc. TSN | 1.3K | $65,234 | 0.02% | no change |
| Phillips Edison & Company, Inc. PECO | 1.7K | $64,972 | 0.02% | no change |
| Capital One Financial Corp. COF | 334 | $64,485 | 0.02% | +25 |
| Lattice Semiconductor Corp. LSCC | 507 | $63,689 | 0.02% | -24 |
| Truist Financial Corp. TFC | 1.3K | $62,459 | 0.02% | +138 |
| Ford Motor Co. F | 5.2K | $62,391 | 0.02% | +91 |
| Medtronic plc MDT | 717 | $61,870 | 0.02% | +58 |
| Dow Inc. DOW | 2.2K | $61,172 | 0.02% | no change |
| Principal Financial Group Inc. PFG | 541 | $60,585 | 0.02% | +71 |
| Honeywell International Inc. HON | 287 | $60,540 | 0.02% | -1 |
| FedEx Corp. FDX | 209 | $59,548 | 0.02% | -2 |
| Humana Inc. HUM | 156 | $59,525 | 0.02% | -11 |
| Devon Energy Corp. DVN | 1.3K | $59,346 | 0.02% | +202 |
| Vanguard Specialized Funds VIG | 254 | $59,262 | 0.02% | -29 |
| AstraZeneca PLC AZN | 366 | $59,098 | 0.02% | -608 |
| Mongodb Inc. MDB | 169 | $58,915 | 0.02% | new |
| Bellring Brands Inc. BRBR | 7.6K | $58,294 | 0.02% | new |
| Robinhood Markets, Inc. HOOD | 514 | $57,825 | 0.02% | +51 |
| SAP SE SAP | 276 | $57,540 | 0.02% | new |
| Northern Trust Corp. NTRS | 333 | $56,397 | 0.02% | -180 |
| CSX Corp. CSX | 1.2K | $55,952 | 0.02% | +356 |
| Grayscale Bitcoin Trust BTC GBTC | 865 | $55,870 | 0.02% | -81 |
| Prologis, Inc. PLD | 427 | $55,442 | 0.02% | +8 |
| Gilead Sciences, Inc. GILD | 348 | $51,869 | 0.02% | +148 |
| McDonald's Corp. MCD | 222 | $51,375 | 0.02% | -42 |
| ROSS Stores, Inc. ROST | 219 | $51,115 | 0.02% | +106 |
| Philip Morris International Inc. PM | 265 | $50,567 | 0.02% | +35 |
| Elevance Health, Inc. ELV | 130 | $50,547 | 0.02% | +11 |
| Bank of New York Mellon Corp. BNY | 349 | $50,476 | 0.02% | -65 |
| NXP Semiconductors N.V. NXPI | 211 | $50,138 | 0.01% | -285 |
| VG Totl STK Vprs VTI | 131 | $48,960 | 0.01% | +1 |
| Ebay Inc. EBAY | 460 | $48,735 | 0.01% | -9 |
| Federated Hermes MDT Large Cap Core ETF FLCC | 1.3K | $48,473 | 0.01% | +1 |
| iShares Trust ITOT | 291 | $48,332 | 0.01% | +1 |
| Arm Holdings plc ARM | 166 | $48,084 | 0.01% | -66 |
| Vertiv Holdings Co. VRT | 196 | $47,297 | 0.01% | +32 |
| Cadence Design Systems Inc. CDNS | 139 | $45,896 | 0.01% | -7 |
| Simon Property Group Inc. SPG | 221 | $44,368 | 0.01% | -6 |
| Xpo, Inc. XPO | 246 | $43,291 | 0.01% | -370 |
| Howmet Aerospace Inc. HWM | 189 | $42,748 | 0.01% | +50 |
| PNC Financial Services Group, Inc. PNC | 188 | $41,785 | 0.01% | +8 |
| Idaho Strategic Resources IDR | 1.5K | $41,636 | 0.01% | no change |
| Metlife Inc. MET | 438 | $41,242 | 0.01% | -369 |
| ITT Inc. ITT | 201 | $40,566 | 0.01% | new |
| Dollar Tree, Inc. DLTR | 353 | $40,249 | 0.01% | +22 |
| Progressive Corp. PGR | 193 | $40,011 | 0.01% | +56 |
| BlackRock, Inc. BLK | 37 | $39,157 | 0.01% | -18 |
| iShares Gold Trust IAU | 497 | $38,816 | 0.01% | no change |
| Sherwin Williams Co. SHW | 120 | $38,792 | 0.01% | +18 |
| Morgan Stanley MS | 204 | $38,368 | 0.01% | +11 |
| Blackstone Inc. BX | 342 | $38,335 | 0.01% | +20 |
| ONEOK Inc. OKE | 449 | $38,294 | 0.01% | new |
| Select Sector SPDR Trust XLC | 342 | $37,952 | 0.01% | no change |
| Lowe's Companies Inc. LOW | 205 | $37,779 | 0.01% | -25 |
| Zoom Video Communications in ZM | 411 | $37,306 | 0.01% | +106 |
| Fidelity Wise Origin Bitcoin FBTC | 511 | $37,110 | 0.01% | -82 |
| Leidos Holdings, Inc. LDOS | 304 | $37,036 | 0.01% | -91 |
| Curtiss Wright Corp. CW | 68 | $36,980 | 0.01% | -137 |
| iShares Trust MUB | 363 | $36,699 | 0.01% | no change |
| Marriott International Inc. MAR | 103 | $36,634 | 0.01% | +5 |
| Honeywell Aerospace Inc. Com HONA | 234 | $36,263 | 0.01% | -54 |
| TJX Companies Inc. TJX | 271 | $35,856 | 0.01% | +18 |
| Lockheed Martin Corp. LMT | 69 | $35,138 | 0.01% | -17 |
| Illinois Tool Works Inc. ITW | 135 | $34,733 | 0.01% | +6 |
| Amgen Inc. AMGN | 82 | $34,564 | 0.01% | +4 |
| Hewlett Packard Enterprise Co. HPE | 527 | $33,670 | 0.01% | +382 |
| Moody's Corp. MCO | 74 | $33,606 | 0.01% | +2 |
| Accenture plc ACN | 180 | $33,007 | 0.01% | +68 |
| O'Reilly Automotive, Inc. ORLY | 383 | $32,712 | 0.01% | -27 |
| Ecolab Inc. ECL | 119 | $32,675 | 0.01% | +9 |
| Realty Income Corp. O | 591 | $32,091 | 0.01% | +272 |
| First Trust Exchng Traded FD Vi GFEB | 712 | $32,077 | 0.01% | no change |
| BP plc BP | 724 | $31,861 | 0.01% | +2 |
| Phillips 66 PSX | 124 | $31,658 | 0.01% | +43 |
| Occidental Petroleum Corp. OXY | 571 | $31,585 | 0.01% | +26 |
| Constellation Energy Corp. CEG | 123 | $31,244 | 0.01% | +40 |
| M&T Bank Corp. MTB | 143 | $31,117 | 0.01% | +44 |
| Xcel Energy Inc. XEL | 437 | $30,800 | 0.01% | +271 |
| Norfolk Southern Corp. NSC | 98 | $30,282 | 0.01% | +4 |
| iShares Core MSCI Eafe ETF IEFA | 312 | $30,227 | 0.01% | -296 |
| SPDR Gold Trust GLD | 79 | $30,086 | 0.01% | -2 |
| Veralto Corp. VLTO | 318 | $29,994 | 0.01% | -2 |
| McKesson Corp. MCK | 35 | $29,883 | 0.01% | +2 |
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.