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Wolff Wiese Magana LLC

CIK 1832097 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Wolff Wiese Magana LLC reported 1,038 US-listed holdings worth $218.1 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Micron Technology Inc. (3.9%), NVIDIA Corp. (3.8%) and Apple Inc. (3.3%). Against the quarter before, it opened 53 positions, added to 174, trimmed 105 and sold out of 42.

Reported holdings$218.1M+0.3% on Q2 2026
Positions1,038+11 on Q2 2026
The largest ten27.8%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
MU3.9%NVDA3.8%AAPL3.3%MSFT2.9%IJR2.6%CSCO2.4%VOO2.3%AVGO2.2%ABBV2.2%V2.1%AMGN2.1%JPM1.9%VNQ1.8%DOC1.6%1,024 more64.9%

The 14 largest of its 1,038 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $146.2 million in 987 positions$146MQ3 24Q4 2024: $151.0 million in 958 positions$151MQ4 24Q1 2025: $146.9 million in 993 positions$147MQ1 25Q2 2025: $161.5 million in 984 positions$161MQ2 25Q3 2025: $176.5 million in 959 positions$177MQ3 25Q4 2025: $182.6 million in 945 positions$183MQ4 25Q1 2026: $181.2 million in 983 positions$181MQ1 26Q2 2026: $217.5 million in 1,027 positions$217MQ2 26Q3 2026: $218.1 million in 1,038 positions$218MQ3 26

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 +29.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.5%S&P 500 +32.9%

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 53Added 174Held 706Trimmed 105Sold out 42
Opened: 53Added: 174Held: 706Trimmed: 105Sold out: 42

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

Opened 53

  1. ExxonMobil Holdings Corp. XOM$210,273
  2. Invtr Eq D Di 15 B ETF - Jul DDFL$203,369
  3. FT Vest Laddered Maxbuf ETF BUFH$142,285
  4. iShares Trust SGOV$120,816
  5. Arko Pete Corp. APC$95,476
  6. First Trust Exchange-Traded FD ACYN$76,214
  7. Alphadroid Defensive Sector Rotation ETF EZRO$62,707
  8. Calamos ETF Trust CBOX$50,178

and 45 more in the table below

Added to 174

  1. Vanguard S&P 500 VOO+872 shares · +14%
  2. iShares Trust EFA+3,420 shares · +80%
  3. First Trust Exchange-Traded FD AIRR+3,359 shares · +199%
  4. iShares Core MSCI Eafe ETF IEFA+2,272 shares · +9%
  5. Vanguard World FD VGT+1,517 shares · +60%
  6. iShares Core S&P Mid-Cap ETF IJH+2,601 shares · +9%
  7. iShares Core S&P Small-Cap ETF IJR+1,319 shares · +3%
  8. Arm Holdings plc ARM+547 shares · +59%

and 166 more in the table below

Trimmed 105

  1. Vaneck ETF Trust MOAT-9,406 shares · -61%
  2. Vanguard Real Estate ETF VNQ-3,733 shares · -8%
  3. Goldman Sachs ETF Trust GBIL-3,157 shares · -21%
  4. ServiceNow, Inc. NOW-1,755 shares · -44%
  5. ATI Inc. ATI-700 shares · -96%
  6. Micron Technology Inc. MU-106 shares · -1%
  7. GE Vernova Inc. GEV-115 shares · -57%
  8. Amgen Inc. AMGN-249 shares · -2%

and 97 more in the table below

Sold out of 42

  1. ExxonMobil Holdings Corp. XOM$176,643 last quarter
  2. Freyr Battery Inc. TE$75,840 last quarter
  3. Hive Digital Technologies LT HIVE$72,800 last quarter
  4. BWX Technologies, Inc. BWXT$58,395 last quarter
  5. StoneX Group Inc. SNEX$47,400 last quarter
  6. SPDR S&P 500 Growth ETF SPYG$36,512 last quarter
  7. Webster Finl Corp. WBS$27,588 last quarter
  8. Two Harbors Invesm TWO$24,820 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU8.0K$8.5 million3.92%-106
NVIDIA Corp. NVDA36.3K$8.3 million3.80%+74
Apple Inc. AAPL21.8K$7.2 million3.32%+212
Microsoft Corp. MSFT12.5K$6.4 million2.93%+281
iShares Core S&P Small-Cap ETF IJR41.3K$5.6 million2.58%+1.3K
Cisco Systems, Inc. CSCO49.6K$5.3 million2.45%+532
Vanguard S&P 500 VOO7.1K$5.0 million2.28%+872
Broadcom Inc. AVGO13.6K$4.8 million2.19%+282
AbbVie Inc. ABBV18.2K$4.8 million2.18%-54
Visa Inc. V12.7K$4.6 million2.10%-43
Amgen Inc. AMGN10.7K$4.5 million2.07%-249
JPMorgan Chase & Co. JPM12.3K$4.1 million1.87%+83
Vanguard Real Estate ETF VNQ43.1K$3.9 million1.77%-3.7K
Healthpeak Properties, Inc. DOC175.1K$3.5 million1.60%+387
Amazon.com Inc. AMZN13.8K$3.4 million1.58%+54
iShares Select Dividend ETF DVY22.2K$3.4 million1.54%+154
RTX Corp. RTX17.3K$3.2 million1.47%-150
Advanced Micro Devices Inc. AMD5.1K$3.1 million1.42%+169
Qualcomm Inc. QCOM16.1K$3.0 million1.36%+190
Morgan Stanley MS15.6K$2.9 million1.35%-1
Eli Lilly & Co. LLY2.4K$2.8 million1.30%-73
Coca-Cola Co. KO32.0K$2.8 million1.26%+103
Merck & Co., Inc. MRK18.2K$2.6 million1.21%-144
iShares Core MSCI Eafe ETF IEFA26.7K$2.6 million1.19%+2.3K
FT Vest Laddered Moderate Buffer ETF BUFZ87.6K$2.5 million1.15%+3.7K
Meta Platforms, Inc. META3.3K$2.4 million1.09%+115
Huntington Bancshares Inc. HBAN155.1K$2.4 million1.09%+508
Alphabet Inc. GOOGL6.9K$2.4 million1.08%+90
Union Pacific Corp. UNP8.7K$2.4 million1.08%+55
Walmart Inc. WMT22.6K$2.4 million1.08%-279
PepsiCo Inc. PEP18.4K$2.3 million1.07%+134
iShares Core S&P Mid-Cap ETF IJH31.2K$2.2 million1.03%+2.6K
Charles Schwab Corp. SCHW22.9K$2.2 million1.02%+364
SPDR Gold Trust GLD5.8K$2.2 million1.01%+257
Palo Alto Networks Inc. PANW5.5K$2.2 million1.00%-14
Duke Energy Corp. DUK18.6K$2.1 million0.97%+330
First Trust Exchng Traded FD Vi BUFR56.4K$2.1 million0.97%+2
Applied Materials Inc. AMAT4.0K$2.0 million0.94%+12
CrowdStrike Holdings, Inc. CRWD7.7K$2.0 million0.94%-178
SPDR S&P 500 SPY2.6K$2.0 million0.92%+68
Abbott Laboratories ABT20.1K$2.0 million0.91%+259
Shopify Inc. SHOP12.9K$1.9 million0.88%+209
Home Depot, Inc. HD6.5K$1.8 million0.85%+32
International Business Machines Corp. IBM8.3K$1.8 million0.83%+534
Invesco QQQ Trust QQQ2.3K$1.7 million0.80%-2
M&T Bank Corp. MTB7.4K$1.6 million0.74%+144
iShares Trust ITOT9.6K$1.6 million0.73%no change
Marvell Technology, Inc. MRVL5.9K$1.6 million0.72%-78
KLA Corp. KLAC7.9K$1.5 million0.70%+227
Quanta Services, Inc. PWR2.4K$1.5 million0.70%+5
McKesson Corp. MCK1.5K$1.3 million0.61%+22
Procter & Gamble Co. PG8.8K$1.3 million0.59%+366
Costco Wholesale Corp. COST1.4K$1.3 million0.58%-13
Corning Inc. GLW8.0K$1.2 million0.56%+18
Goldman Sachs ETF Trust GBIL11.6K$1.2 million0.53%-3.2K
United Rentals, Inc. URI1.2K$1.2 million0.53%+3
McDonald's Corp. MCD5.0K$1.2 million0.53%+154
iShares Core MSCI Emerging Mark IEMG13.8K$1.1 million0.51%+1.3K
Arista Networks, Inc. ANET5.4K$1.1 million0.50%+75
General Electric Co. GE3.5K$1.1 million0.50%+39
Snowflake Inc. SNOW3.2K$1.1 million0.50%+38
Tesla, Inc. TSLA2.9K$1.0 million0.48%+14
Texas Instruments Inc. TXN3.7K$1.0 million0.47%+17
Blackstone MTG Trust Inc. BXMT89.4K$1.0 million0.47%+6.7K
Etfs Gold Trust SGOL24.4K$966,2930.44%+570
Financial Select Sector SPDR ETF XLF17.7K$946,1420.43%-315
Bondbloxx ETF Trust PCMM17.7K$885,4610.41%+168
Waste Management Inc. WM4.2K$857,2800.39%+73
iShares Trust EFA7.7K$796,8370.37%+3.4K
Verizon Communications Inc. VZ14.9K$681,7400.31%-26
Constellation Energy Corp. CEG2.7K$675,1860.31%+24
Alphabet Inc. GOOG2.0K$674,6700.31%-40
Vaneck ETF Trust MOAT6.0K$639,4550.29%-9.4K
First Trust Exchange-Traded FD FTCS6.7K$625,6170.29%no change
First Trust Exchange-Traded FD AIRR5.0K$520,9860.24%+3.4K
iShares Trust IXUS5.4K$516,6510.24%no change
Vanguard World FD VGT4.1K$510,3460.23%+1.5K
Analog Devices Inc. ADI1.3K$505,8060.23%+74
Lam Research Corp. LRCX1.5K$494,0800.23%-20
Cameco Corp. CCJ5.2K$448,6040.21%+13
Hewlett Packard Enterprise Co. HPE6.9K$441,3530.20%no change
Bank of America Corp. BAC8.0K$435,4170.20%+1.0K
Arm Holdings plc ARM1.5K$428,4080.20%+547
Intel Corp. INTC3.6K$427,6590.20%-10
Cullen/Frost Bankers, Inc. CFR2.6K$397,8590.18%no change
Invesco Actvely Mngd Etc FD PDBC20.2K$389,4550.18%-657
iShares Russell 2000 ETF IWM1.4K$383,4890.18%+32
iShares Silver Trust SLV7.0K$382,5520.18%no change
Immunitybio Inc. IBRX37.8K$356,5870.16%no change
Vanguard Specialized Funds VIG1.5K$353,4650.16%+200
Chevron Corp. CVX1.7K$348,7910.16%-243
Easterly Government Properties, Inc. DEA15.0K$347,3510.16%+1.5K
Lumentum Holdings Inc. LITE354$343,8270.16%+2
Schwab Strategic Trust SCHD10.5K$341,1160.16%+57
Credo Technology Group Holdi CRDO1.7K$336,2080.15%+117
Vaneck Merk Gold ETF OUNZ8.2K$328,6170.15%no change
Stryker Corp. SYK1.2K$328,5410.15%-185
Palantir Technologies Inc. PLTR1.7K$325,4670.15%+2
American Express Co. AXP1.0K$312,9190.14%-39
iShares Trust IWF2.4K$303,6310.14%no change
ServiceNow, Inc. NOW2.2K$300,1830.14%-1.8K
Goldman Sachs Dynamic California Municipal Income ETF GCAL5.9K$287,8850.13%+36
Salesforce, Inc. CRM1.2K$284,2400.13%-5
BlackRock, Inc. BLK261$276,2140.13%+13
iShares Trust AGG2.7K$255,9200.12%-20
Goldman Sachs Group Inc. GS284$255,7030.12%-72
Uber Technologies, Inc. UBER3.7K$255,6800.12%-70
Dutch Bros Inc. BROS6.6K$252,6070.12%+316
iShares Trust IJK2.3K$250,4590.11%no change
Netflix Inc. NFLX3.5K$243,3220.11%no change
Reddit, Inc. RDDT1.7K$239,5850.11%+16
Radnet Inc. RDNT3.3K$225,7100.10%+58
ExxonMobil Holdings Corp. XOM1.3K$210,2730.10%new
Invtr Eq D Di 15 B ETF - Jul DDFL9.4K$203,3690.09%new
Marathon Petroleum Corp. MPC512$202,4560.09%no change
VG Totl STK Vprs VTI525$196,4640.09%-13
iShares Core S&P 500 ETF IVV251$192,2290.09%no change
iShares Trust MUB1.9K$191,6860.09%no change
Vanguard Growth ETF VUG2.1K$189,2510.09%+200
DoorDash, Inc. DASH1.0K$188,1390.09%+134
Zoom Video Communications in ZM2.0K$182,4480.08%no change
Boston Scientific Corp. BSX4.2K$181,4540.08%-498
iShares Trust IEI1.6K$179,0090.08%no change
Mastercard Inc. MA315$173,9020.08%no change
Vanguard Value ETF VTV804$173,7290.08%+16
Johnson & Johnson JNJ652$172,6460.08%+182
Realty Income Corp. O3.2K$171,8800.08%+983
Caterpillar Inc. CAT211$171,0770.08%-7
Berkshire Hathaway Inc. Class B BRKB343$170,7970.08%+100
SPDR Ser Trust XBI1.1K$168,0870.08%no change
Oracle Corp. ORCL1.2K$164,3100.08%-39
Nasdaq, Inc. NDAQ1.8K$162,6740.07%no change
BNY Mellon ETF Trust II BMOP6.9K$162,2200.07%+58
IQVIA Holdings Inc. IQV600$161,3100.07%no change
Lumen Technologies, Inc. LUMN28.8K$161,0960.07%no change
First Trust Exchange Traded FD GRID891$157,8060.07%+2
Airbnb, Inc. ABNB946$151,9750.07%-14
iShares S&P Growth Index FD IVW1.1K$150,9380.07%-139
iShares Trust AOR2.2K$149,5880.07%-128
iShares Russell 1000 Value Inde IWD583$144,5440.07%no change
Vanguard Ftse Developed Markets VEA2.0K$142,7720.07%+901
Eaton Corp. plc ETN332$142,6640.07%+48
FT Vest Laddered Maxbuf ETF BUFH6.6K$142,2850.07%new
Vertiv Holdings Co. VRT585$141,1670.06%+11
TCW ETF Trust VOTE1.6K$139,6810.06%no change
iShares Edge MSCI Min Vol USA ETF USMV1.4K$139,3400.06%no change
Roundhill ETF Trust DRAM2.3K$139,0100.06%-100
Wisdomtree Trust DGRW1.4K$138,7620.06%+16
L3Harris Technologies, Inc. LHX584$138,3370.06%-38
iShares Trust SCZ1.6K$138,2800.06%no change
Intuit Inc. INTU496$136,7530.06%-15
iShares Trust USIG2.8K$136,3880.06%-99
Goldman Sachs ETF Trust GPIQ2.3K$135,5310.06%+619
First Trust Exchange-Traded FD SDVY3.2K$131,1240.06%+121
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS6.1K$130,1620.06%+3.2K
Taiwan Semiconductor Manufacturing Company Limited TSM284$129,5580.06%+16
Schwab Strategic Trust SCHG3.6K$129,0060.06%+22
Invesco Exch TRD SLF Idx FD BSJT6.2K$127,8240.06%+3.3K
J P Morgan Exchange Traded F JEPI2.2K$125,8600.06%+1.1K
Wisdomtree Artificial Intelligence and Innovation Fund WTAI2.8K$123,5070.06%no change
First Trust Morningstar Divid L FDL2.5K$122,5280.06%+24
Caci International Inc. CACI199$121,2130.06%no change
iShares Trust SGOV1.2K$120,8160.06%new
Neurocrine Biosciences Inc. NBIX831$117,8700.05%no change
UnitedHealth Group Inc. UNH310$113,7950.05%no change
iShares Trust EFG935$112,0420.05%no change
iShares Trust IDV2.6K$111,8040.05%no change
Federal Realty Investment Trust FRT1.0K$108,8320.05%no change
Space Exploration Techn Corp. Class A Com STK SPCX714$107,7150.05%-71
Grayscale Digital Large Cap GDLC2.8K$107,4470.05%no change
Pfizer Inc. PFE3.8K$107,0790.05%-100
Enterprise Products Partners LP EPD3.0K$106,7810.05%+1
Virtus Equity & Conv Incm FD NIE4.2K$106,2000.05%no change
First Trust Exchng Traded FD Vi BUFQ2.6K$105,3520.05%no change
Petróleo Brasileiro S.A. (Petrobras) PBR5.0K$104,3500.05%no change
Seagate Technology Holdings plc STX110$101,4580.05%+4
Invesco Exchange Traded FD T RSP481$100,0580.05%-60
Calamos ETF Trust CAGE3.5K$99,1350.05%+1.2K
Freeport-McMoRan Inc. FCX1.4K$97,9300.04%+400
iShares Inc. EMXC975$96,6030.04%-16
Arko Pete Corp. APC6.4K$95,4760.04%new
JPMorgan Nasdaq Equity Premium JEPQ1.5K$94,7040.04%+583
Sofi Technologies Inc. SOFI6.0K$94,3200.04%no change
Philip Morris International Inc. PM480$91,6090.04%no change
Oklo Inc. OKLO2.5K$91,5880.04%-40
Toast, Inc. TOST3.0K$87,6950.04%no change
Calamos ETF Trust CAIQ3.3K$85,4060.04%+1.6K
Vici Properties Inc. VICI3.7K$85,4030.04%+1.7K
Energy Transfer LP ET4.3K$85,3670.04%no change
Cloudflare Inc. NET245$85,0840.04%no change
Calamos ETF Trust CAIE3.2K$84,0400.04%+1.5K
Centrus Energy Corp. LEU594$82,8580.04%no change
GE Vernova Inc. GEV87$82,6980.04%-115
Northrop Grumman Corp. NOC168$81,2250.04%no change
Altria Group, Inc. MO1.2K$80,9270.04%+10
AT&T Inc. T3.3K$79,7540.04%+61
First Trust Exchange-Traded FD RDVY1.0K$78,8870.04%+128
Fidelity National Financial, Inc. FNF2.0K$78,8850.04%-260
iShares Trust EEM1.1K$76,4070.04%+98
Broadstone Net Lease, Inc. BNL4.1K$76,3310.04%+476
First Trust Exchange-Traded FD ACYN3.7K$76,2140.03%new
SPDR Ser Trust FLRN2.5K$75,9900.03%+2.4K
Valero Energy Corp. VLO193$74,8090.03%+60
iShares Russell Mid-Cap Growth ETF IWP529$72,8330.03%no change
Vertex Pharmaceuticals Inc. VRTX139$72,6710.03%+50
Twilio Inc. TWLO243$71,0680.03%no change
SPDR Dow Jones Indl Average DIA138$70,1800.03%+42
SLB Limited SLB1.4K$70,1570.03%no change
Emerson Electric Co. EMR445$69,0200.03%no change
iShares Trust IBB322$67,7910.03%no change
Select Sector SPDR Trust XLV401$67,5930.03%+304
Grayscale Bitcoin Mini Trust Et BTC1.8K$65,8820.03%no change
Kenvue Inc. KVUE3.7K$65,5660.03%+1
Armada Hoffler Pptys Inc. AHRT10.6K$64,6600.03%+6.0K
Alphadroid Defensive Sector Rotation ETF EZRO2.5K$62,7070.03%new
Cenovus Energy Inc. CVE2.0K$62,1600.03%no change
Alibaba Group Holding Limited BABA571$61,4060.03%-50
Boeing Co. BA330$61,3970.03%+8
Travelers Companies, Inc. TRV170$60,6070.03%-8
iShares S&P Midcap 400 Value in IJJ440$60,5930.03%no change
iShares Trust EMB666$60,5000.03%no change
Honeywell International Inc. HON286$60,3290.03%-1
Walt Disney Co. DIS568$59,5420.03%-111
Woodward, Inc. WWD178$58,4900.03%no change
Vanguard Intl Equity Index F VT370$58,4050.03%no change
Navitas Semiconductor Corp NVTS5.0K$58,0500.03%no change
Williams Companies, Inc. WMB843$57,2990.03%no change
Johnson Controls International plc JCI378$56,1900.03%no change
CVS Health Corp. CVS651$55,7850.03%no change
Phillips 66 PSX214$54,6370.03%no change
Medtronic plc MDT633$54,6220.03%-17
EQT Corp. EQT1.1K$54,4850.02%no change
ASML Holding N.V. ASML30$54,3510.02%no change
Blackstone Inc. BX478$53,5800.02%no change
W. P. Carey Inc. WPC821$53,0620.02%-127
SPDR Ser Trust SPAB2.2K$52,8030.02%+417
Ares Capital Corp. ARCC2.7K$51,6420.02%+700
SPDR Index SHS FDS NANR608$50,9330.02%no change
Lockheed Martin Corp. LMT100$50,9250.02%no change
Ormat Technologies, Inc. ORA550$50,3200.02%no change
Calamos ETF Trust CBOX493$50,1780.02%new
First Trust Exchng Traded FD Vi DLAG1.5K$50,1680.02%new
ConocoPhillips COP398$49,8100.02%-84
iShares Trust TFLO973$49,3020.02%new
Intuitive Surgical Inc. ISRG119$48,3890.02%+22
OGE Energy Corp. OGE1.0K$47,3030.02%+9
Grayscale Bitcoin Trust BTC GBTC723$46,6990.02%no change
Everpure, Inc. P354$46,2970.02%no change
Baker Hughes Co. BKR840$46,1160.02%no change
Metlife Inc. MET474$44,6320.02%no change
Archrock, Inc. AROC1.5K$44,4360.02%no change
Honeywell Aerospace Inc. Com HONA286$44,3220.02%no change
ProShares Trust TQQQ557$43,4800.02%-145
United Parcel Service Inc. UPS462$43,1700.02%no change
American Healthcare REIT, Inc. AHR832$42,6490.02%no change
Digital Realty Trust, Inc. DLR240$42,1590.02%+132
Akre Focus ETF AKRE792$41,7150.02%no change
Bank of New York Mellon Corp. BNY287$41,5090.02%no change
Globalstar Inc. Com New GSAT500$41,4450.02%no change
Ford Motor Co. F3.4K$41,3450.02%+31
Grayscale Ethereum Mini Trust E ETH1.6K$41,2690.02%+4
ON Semiconductor Corp. ON534$41,0490.02%+101
First Trust Exchange Traded FD SKYY250$40,9980.02%no change
Bristol-Myers Squibb Co. BMY656$40,9280.02%+1
Centerspace CSR748$40,6920.02%no change
Barrick Mining Corp B1.0K$40,6700.02%no change
Lowe's Companies Inc. LOW220$40,5440.02%+36
Monolithic Power Systems, Inc. MPWR30$40,4170.02%no change
Pacer FDS Trust GCOW903$40,4100.02%no change
Comcast Corp. CMCSA1.8K$40,0870.02%-125
Starbucks Corp. SBUX426$39,9900.02%+10
Prologis, Inc. PLD303$39,3350.02%+3
Reinsurance Group of America Inc. RGA158$38,9060.02%no change
Ryder System Inc. R170$38,7370.02%no change
CF Industries Holdings, Inc. CF332$38,2470.02%no change
MP Materials Corp. MP806$38,1160.02%no change
iShares Bitcoin Trust ETF IBIT764$36,1680.02%no change
Gatx Corp. GATX212$36,0450.02%no change
iShares Ethereum Trust ETF ETHA1.7K$35,0700.02%no change
Calamos Strategic Total Retu CSQ1.7K$34,4600.02%no change
Empire ST Rlty Op L P ESBA8.6K$34,4120.02%no change
ProShares Trust MAKX500$34,0740.02%no change
FirstCash Holdings, Inc. FCFS161$34,0090.02%no change
Vanguard Star FDS VXUS400$33,9840.02%new
iShares Trust ITA164$33,9780.02%no change
Teledyne Technologies Inc. TDY55$33,3750.02%no change
First Trust Exchng Traded FD Vi BUFY1.4K$33,2220.02%new
Beta Technologies Inc. BETA1.5K$32,9960.02%no change
iShares Trust LRGF420$32,6970.01%no change
iShares Edge MSCI USA Quality F QUAL145$32,2250.01%-23
Illinois Tool Works Inc. ITW125$32,1600.01%no change
Astera Labs Inc. ALAB90$32,0380.01%no change
Vanguard Short-Term Corp. BD Idx VCSH414$31,9580.01%no change
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR1.4K$31,9420.01%no change
Flex Ltd. FLEX290$31,8980.01%no change
iShares Trust AOM639$31,1330.01%+4
Keycorp KEY1.5K$30,9480.01%no change
Terex Corp. TEX583$30,6660.01%no change
Vanguard Whitehall FDS VYM197$30,5460.01%no change
Okta, Inc. OKTA146$30,5310.01%no change
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 42 it sold out of are in the box above.