WPG Advisers, LLC
WPG Advisers, LLC reported 1,602 US-listed holdings worth $184.5 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Invesco QQQ Trust (7.9%), Qumulusai Inc. (6.2%) and iShares Core S&P 500 ETF (6.0%). Against the quarter before, it opened 115 positions, added to 432, trimmed 427 and sold out of 62.
Reported holdings$184.5M+8.4% on Q2 2026
Positions1,602+53 on Q2 2026
The largest ten42.1%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
OpenedAdded toTrimmed
The 14 largest of its 1,602 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 +27.1% 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 115Added 432Held 628Trimmed 427Sold out 62
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 115
- Qumulusai Inc. QMLS$11.4 million
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$371,983
- ExxonMobil Holdings Corp. XOM$342,263
- Sei Exchange Traded Funds SEUS$246,826
- Sei Exchange Traded Funds ANGU$64,857
- Solv Energy Inc. MWH$32,499
- InterContinental Hotels Group PLC IHG$30,552
- Cbre GBL Real Estate Inc. FD Com SHS of Ben IGR$26,084
and 107 more in the table below
Added to 432
- Schwab Strategic Trust SGVT+30,872 shares · +219%
- First Trust Exchange-Traded FD ACYN+38,975 shares · +214%
- Oracle Corp. ORCL+2,965 shares · +109%
- Invesco QQQ Trust QQQ+514 shares · +3%
- the Alger ETF Trust CNEQ+9,118 shares · +6%
- First Trust Exchange-Traded FD AIRR+3,267 shares · +4%
- Invesco Exch Traded FD Trust II IDMO+3,539 shares · +6%
- Harris Oakmark ETF Trust OAKM+5,571 shares · +131%
and 424 more in the table below
Trimmed 427
- AB Active Etfs Inc. YEAR-9,962 shares · -72%
- Pgim ETF Trust PULS-5,105 shares · -6%
- Vanguard Ftse Developed Markets VEA-2,692 shares · -16%
- Schwab US Large Cap SCHX-4,026 shares · -29%
- Yandex N V NBIS-460 shares · -19%
- AppLovin Corp. APP-347 shares · -25%
- AstraZeneca PLC AZN-540 shares · -51%
- SPDR S&P 500 SPY-114 shares · -15%
and 419 more in the table below
Sold out of 62
- ExxonMobil Holdings Corp. XOM$271,663 last quarter
- Sila Realty Trust Inc. SILA$62,702 last quarter
- Webster Finl Corp. WBS$41,649 last quarter
- Cbre GBL Real Estate Inc. FD IGR$30,892 last quarter
- STMicroelectronics N.V. STM$21,493 last quarter
- JP Morgan ETFs JPIE$19,802 last quarter
- BlackRock Cap Allocation Ter BCAT$16,472 last quarter
- Redwire Corp. RDW$10,958 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 19.8K | $14.6 million | 7.93% | +514 |
| Qumulusai Inc. QMLS | 1.8M | $11.4 million | 6.20% | new |
| iShares Core S&P 500 ETF IVV | 14.3K | $11.0 million | 5.96% | +120 |
| First Trust Exchange-Traded FD AIRR | 80.5K | $8.3 million | 4.51% | +3.3K |
| the Alger ETF Trust CNEQ | 162.3K | $6.6 million | 3.57% | +9.1K |
| iShares Trust IQLT | 122.1K | $6.0 million | 3.27% | -332 |
| First Trust Exchange Traded FD GRID | 34.0K | $6.0 million | 3.26% | -40 |
| Vanguard World FD MGV | 30.9K | $5.0 million | 2.70% | +338 |
| Schwab Strategic Trust SGVT | 45.0K | $4.5 million | 2.46% | +30.9K |
| NVIDIA Corp. NVDA | 18.4K | $4.2 million | 2.28% | +354 |
| Schwab Strategic Trust SCHD | 124.0K | $4.0 million | 2.19% | +405 |
| Invesco Exch Traded FD Trust II IDMO | 63.2K | $3.9 million | 2.09% | +3.5K |
| Pgim ETF Trust PULS | 74.4K | $3.7 million | 2.00% | -5.1K |
| Schwab Strategic Trust SCHG | 91.4K | $3.3 million | 1.78% | +1.8K |
| Apple Inc. AAPL | 9.7K | $3.2 million | 1.76% | +74 |
| Microsoft Corp. MSFT | 6.3K | $3.2 million | 1.75% | +178 |
| John Hancock Exchange Traded JHMM | 40.8K | $2.9 million | 1.58% | -439 |
| Amazon.com Inc. AMZN | 11.5K | $2.9 million | 1.55% | -218 |
| First Trust Exchange-Traded FD RDVY | 29.2K | $2.3 million | 1.24% | +319 |
| First Trust Exchange-Traded FD SDVY | 49.9K | $2.0 million | 1.10% | -320 |
| Invesco Exchange Traded FD T XMHQ | 16.9K | $1.9 million | 1.02% | +770 |
| Alphabet Inc. GOOGL | 4.6K | $1.6 million | 0.86% | -81 |
| iShares Trust MTUM | 4.5K | $1.4 million | 0.78% | -3 |
| Meta Platforms, Inc. META | 1.8K | $1.3 million | 0.70% | +40 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.8K | $1.3 million | 0.70% | -59 |
| First Trust Exchange-Traded FD ACYN | 57.2K | $1.2 million | 0.65% | +39.0K |
| Vanguard Ftse Developed Markets VEA | 13.9K | $981,408 | 0.53% | -2.7K |
| Alphabet Inc. GOOG | 2.8K | $966,339 | 0.52% | -17 |
| Palantir Technologies Inc. PLTR | 4.9K | $919,351 | 0.50% | +630 |
| Micron Technology Inc. MU | 838 | $892,562 | 0.48% | +56 |
| Broadcom Inc. AVGO | 2.5K | $876,921 | 0.48% | +119 |
| Schwab Strategic Trust SCHV | 25.9K | $861,263 | 0.47% | -819 |
| Vanguard Value ETF VTV | 3.9K | $850,275 | 0.46% | -40 |
| Vanguard Growth ETF VUG | 9.3K | $839,465 | 0.46% | -49 |
| Vanguard Mun BD FDS VTEB | 17.3K | $821,507 | 0.45% | -1.6K |
| Johnson & Johnson JNJ | 3.0K | $806,663 | 0.44% | +53 |
| Advanced Micro Devices Inc. AMD | 1.3K | $787,335 | 0.43% | +195 |
| Vanguard Total Bond Market ETF BND | 11.2K | $786,802 | 0.43% | +73 |
| Oracle Corp. ORCL | 5.7K | $780,688 | 0.42% | +3.0K |
| Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ | 17.6K | $722,723 | 0.39% | +1.1K |
| Vanguard Intermed Term Bond ETF BIV | 8.2K | $594,100 | 0.32% | -482 |
| Western Digital Corp. WDC | 1.3K | $586,708 | 0.32% | -184 |
| Tesla, Inc. TSLA | 1.6K | $564,858 | 0.31% | -41 |
| iShares Trust MUB | 5.2K | $525,316 | 0.28% | +279 |
| iShares Core MSCI Emerging Mark IEMG | 6.3K | $509,604 | 0.28% | +4 |
| Cisco Systems, Inc. CSCO | 4.7K | $505,646 | 0.27% | -114 |
| Eli Lilly & Co. LLY | 419 | $484,817 | 0.26% | +15 |
| SPDR S&P 500 SPY | 627 | $478,169 | 0.26% | -114 |
| Visa Inc. V | 1.3K | $460,661 | 0.25% | +55 |
| JPMorgan Chase & Co. JPM | 1.4K | $459,854 | 0.25% | +61 |
| Yandex N V NBIS | 1.9K | $458,787 | 0.25% | -460 |
| Capital Group Dividend Value CGDV | 9.3K | $454,305 | 0.25% | no change |
| Invesco Exchange Traded FD T RSP | 2.1K | $443,083 | 0.24% | -130 |
| iShares Trust SUB | 3.9K | $408,647 | 0.22% | -18 |
| Seagate Technology Holdings plc STX | 431 | $397,529 | 0.22% | -38 |
| Intel Corp. INTC | 3.3K | $397,480 | 0.22% | +62 |
| Chevron Corp. CVX | 1.9K | $392,492 | 0.21% | -93 |
| SPDR Ser Trust HYMB | 16.6K | $389,203 | 0.21% | +1.9K |
| iShares Core MSCI Eafe ETF IEFA | 3.9K | $382,244 | 0.21% | -6 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 2.0K | $371,983 | 0.20% | new |
| iShares Trust IDEV | 4.1K | $367,673 | 0.20% | +749 |
| Bank of America Corp. BAC | 6.7K | $364,844 | 0.20% | +189 |
| SPDR Ser Trust SPHY | 16.0K | $360,966 | 0.20% | +84 |
| Netflix Inc. NFLX | 5.0K | $347,413 | 0.19% | +123 |
| ExxonMobil Holdings Corp. XOM | 2.1K | $342,263 | 0.19% | new |
| Schwab Strategic Trust SCHO | 14.2K | $338,717 | 0.18% | +76 |
| Illumina, Inc. ILMN | 1.2K | $324,584 | 0.18% | -89 |
| iShares ETFs ACWV | 2.6K | $321,921 | 0.17% | -193 |
| Vanguard Charlotte FDS BNDX | 6.5K | $306,108 | 0.17% | +27 |
| Sei Exchange Traded Funds LEND | 12.5K | $302,612 | 0.16% | +232 |
| AppLovin Corp. APP | 1.0K | $297,691 | 0.16% | -347 |
| Schwab US Large Cap SCHX | 9.9K | $297,420 | 0.16% | -4.0K |
| Philip Morris International Inc. PM | 1.5K | $291,764 | 0.16% | +68 |
| ASML Holding N.V. ASML | 161 | $291,679 | 0.16% | -3 |
| Citigroup Inc. C | 2.2K | $290,812 | 0.16% | +44 |
| First Trust Exchange-Traded FD ACYS | 14.1K | $289,828 | 0.16% | +2.7K |
| Harris Oakmark ETF Trust OAKM | 9.8K | $288,286 | 0.16% | +5.6K |
| General Electric Co. GE | 910 | $284,184 | 0.15% | +13 |
| Merck & Co., Inc. MRK | 1.9K | $277,106 | 0.15% | +125 |
| Palo Alto Networks Inc. PANW | 657 | $261,033 | 0.14% | +36 |
| Costco Wholesale Corp. COST | 283 | $257,705 | 0.14% | +7 |
| Sea Limited SE | 2.6K | $257,517 | 0.14% | -48 |
| GE Vernova Inc. GEV | 270 | $256,632 | 0.14% | +10 |
| Walmart Inc. WMT | 2.4K | $254,292 | 0.14% | -104 |
| Vanguard Ftse Emerging Markets VWO | 4.2K | $246,967 | 0.13% | -328 |
| Sei Exchange Traded Funds SEUS | 9.7K | $246,826 | 0.13% | new |
| McKesson Corp. MCK | 288 | $245,897 | 0.13% | -1 |
| Linde plc LIN | 512 | $243,021 | 0.13% | -42 |
| Thermo Fisher Scientific Inc. TMO | 352 | $237,618 | 0.13% | +80 |
| Vanguard Small Cap Growth ETF VBK | 694 | $234,454 | 0.13% | -76 |
| Vanguard Whitehall FDS VYM | 1.5K | $229,541 | 0.12% | -30 |
| Berkshire Hathaway Inc. Class B BRKB | 458 | $228,061 | 0.12% | +9 |
| Robinhood Markets, Inc. HOOD | 1.9K | $217,688 | 0.12% | +30 |
| Vanguard Small Cap Value ETF VBR | 937 | $216,475 | 0.12% | -84 |
| Amphenol Corp. APH | 2.5K | $212,689 | 0.12% | +167 |
| Corning Inc. GLW | 1.4K | $208,652 | 0.11% | -94 |
| Caterpillar Inc. CAT | 255 | $206,751 | 0.11% | -12 |
| Welltower Inc. WELL | 895 | $206,065 | 0.11% | +24 |
| iShares Edge MSCI Min Vol USA ETF USMV | 2.1K | $205,793 | 0.11% | -95 |
| iShares Trust ESGD | 2.0K | $203,421 | 0.11% | no change |
| Coca-Cola Co. KO | 2.4K | $203,407 | 0.11% | +181 |
| Vanguard Whitehall FDS VWOB | 3.1K | $198,291 | 0.11% | -132 |
| Corteva, Inc. CTVA | 2.5K | $194,746 | 0.11% | -21 |
| Arista Networks, Inc. ANET | 943 | $191,985 | 0.10% | +45 |
| Mastercard Inc. MA | 348 | $191,912 | 0.10% | +23 |
| AB Active Etfs Inc. YEAR | 3.8K | $191,506 | 0.10% | -10.0K |
| Schwab Strategic Trust SCHA | 5.9K | $191,081 | 0.10% | -1.7K |
| Verizon Communications Inc. VZ | 4.1K | $187,746 | 0.10% | -41 |
| International Business Machines Corp. IBM | 830 | $182,560 | 0.10% | -18 |
| Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM | 3.4K | $182,334 | 0.10% | -169 |
| Sei Enhanced U.s. Large Cap Value Factor ETF SEIV | 3.7K | $182,075 | 0.10% | -283 |
| AB Active SYFI | 5.2K | $182,020 | 0.10% | no change |
| SharkNinja, Inc. SN | 1.0K | $180,840 | 0.10% | +835 |
| Pgim ETF Trust PAAA | 3.5K | $179,618 | 0.10% | +29 |
| Vaneck ETF Trust HYD | 3.7K | $178,960 | 0.10% | -951 |
| IQVIA Holdings Inc. IQV | 661 | $177,710 | 0.10% | +484 |
| EOG Resources Inc. EOG | 1.3K | $176,884 | 0.10% | +18 |
| ARK ETF Trust ARKK | 2.0K | $175,260 | 0.10% | no change |
| Natera, Inc. NTRA | 411 | $169,870 | 0.09% | -1 |
| TJX Companies Inc. TJX | 1.3K | $167,504 | 0.09% | +50 |
| Morgan Stanley MS | 886 | $166,639 | 0.09% | -60 |
| Bristol-Myers Squibb Co. BMY | 2.7K | $166,234 | 0.09% | +38 |
| Talen Energy Corp. TLN | 531 | $166,038 | 0.09% | -21 |
| Vaneck ETF Trust EMLC | 6.6K | $164,449 | 0.09% | +17 |
| KLA Corp. KLAC | 840 | $163,741 | 0.09% | +73 |
| First Eagle Global A FEGE | 3.2K | $160,206 | 0.09% | +281 |
| UnitedHealth Group Inc. UNH | 435 | $159,680 | 0.09% | +23 |
| JP Morgan Ultra Short Income Et JPST | 3.1K | $157,658 | 0.09% | +3 |
| iShares Russell 2000 ETF IWM | 558 | $155,063 | 0.08% | no change |
| Texas Instruments Inc. TXN | 553 | $154,890 | 0.08% | +30 |
| AT&T Inc. T | 6.3K | $153,427 | 0.08% | +430 |
| RTX Corp. RTX | 823 | $152,798 | 0.08% | +32 |
| Applied Materials Inc. AMAT | 296 | $151,368 | 0.08% | +25 |
| Astera Labs, Inc. ALAB | 425 | $151,287 | 0.08% | -69 |
| Cboe Global Markets, Inc. CBOE | 549 | $151,134 | 0.08% | -6 |
| Schwab Strategic Trust SCHP | 6.0K | $149,800 | 0.08% | +242 |
| Marathon Petroleum Corp. MPC | 375 | $148,283 | 0.08% | -5 |
| Icici Bank ADR IBN | 5.4K | $148,054 | 0.08% | -81 |
| Salesforce, Inc. CRM | 643 | $147,614 | 0.08% | +33 |
| Analog Devices Inc. ADI | 372 | $147,576 | 0.08% | -14 |
| Vertex Pharmaceuticals Inc. VRTX | 281 | $146,910 | 0.08% | +13 |
| NetApp, Inc. NTAP | 699 | $146,846 | 0.08% | -2 |
| PepsiCo Inc. PEP | 1.2K | $146,108 | 0.08% | -38 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 966 | $145,731 | 0.08% | -80 |
| LPL Financial Holdings Inc. LPLA | 476 | $145,561 | 0.08% | -4 |
| Novartis AG NVS | 1.0K | $143,853 | 0.08% | -44 |
| Moody's Corp. MCO | 311 | $141,234 | 0.08% | +28 |
| Ventas, Inc. VTR | 1.6K | $139,773 | 0.08% | +62 |
| Arthur J. Gallagher & Co. AJG | 607 | $138,463 | 0.08% | +6 |
| Boston Scientific Corp. BSX | 3.2K | $138,021 | 0.07% | +136 |
| Chubb Ltd. CB | 422 | $137,256 | 0.07% | +7 |
| Goldman Sachs Group Inc. GS | 151 | $135,954 | 0.07% | +2 |
| Home Depot, Inc. HD | 477 | $135,702 | 0.07% | -23 |
| Strategy Inc. MSTR | 886 | $135,638 | 0.07% | -63 |
| Cencora, Inc. COR | 449 | $134,812 | 0.07% | +1 |
| Vanguard BD Index FDS BSV | 1.8K | $134,770 | 0.07% | no change |
| Lam Research Corp. LRCX | 408 | $134,032 | 0.07% | +78 |
| Johnson Controls International plc JCI | 897 | $133,339 | 0.07% | +18 |
| Lockheed Martin Corp. LMT | 258 | $131,387 | 0.07% | -1 |
| Bank of New York Mellon Corp. BNY | 907 | $131,179 | 0.07% | -96 |
| Gilead Sciences, Inc. GILD | 880 | $131,164 | 0.07% | +9 |
| TechnipFMC plc FTI | 1.9K | $130,406 | 0.07% | +1.7K |
| Abrdn Etfs BCI | 5.0K | $130,023 | 0.07% | -17 |
| Reddit, Inc. RDDT | 898 | $127,911 | 0.07% | no change |
| Altria Group, Inc. MO | 1.9K | $126,330 | 0.07% | -48 |
| Datadog, Inc. DDOG | 457 | $125,149 | 0.07% | +6 |
| Vaneck ETF Trust NLR | 1.2K | $125,083 | 0.07% | -227 |
| Travelers Companies, Inc. TRV | 348 | $124,065 | 0.07% | +1 |
| Cardinal Health Inc. CAH | 557 | $123,933 | 0.07% | -179 |
| iShares Trust MBB | 1.4K | $121,973 | 0.07% | -16 |
| ConocoPhillips COP | 967 | $121,020 | 0.07% | +100 |
| CVS Health Corp. CVS | 1.4K | $120,566 | 0.07% | +1.0K |
| Exelixis, Inc. EXEL | 2.1K | $120,091 | 0.07% | -10 |
| Incyte Corp. INCY | 986 | $119,651 | 0.06% | -8 |
| State Street Corp. STT | 682 | $119,070 | 0.06% | -48 |
| ROSS Stores, Inc. ROST | 502 | $117,167 | 0.06% | +32 |
| Intuitive Surgical Inc. ISRG | 287 | $116,703 | 0.06% | +15 |
| Trex Co. Inc. TREX | 2.7K | $115,826 | 0.06% | no change |
| CoreWeave, Inc. CRWV | 1.3K | $115,782 | 0.06% | -19 |
| Duke Energy Corp. DUK | 1.0K | $114,808 | 0.06% | -39 |
| Reinsurance Group of America Inc. RGA | 461 | $113,517 | 0.06% | -15 |
| Unum Group UNM | 1.3K | $113,172 | 0.06% | -11 |
| T-Mobile US, Inc. TMUS | 690 | $112,525 | 0.06% | -16 |
| Virtus Dividend Interest & P NFJ | 7.4K | $110,873 | 0.06% | -176 |
| iShares Trust ISCB | 1.6K | $110,414 | 0.06% | -65 |
| Hewlett Packard Enterprise Co. HPE | 1.7K | $109,955 | 0.06% | +402 |
| AbbVie Inc. ABBV | 418 | $109,345 | 0.06% | +23 |
| Vanguard Short-Term Corp. BD Idx VCSH | 1.4K | $107,455 | 0.06% | no change |
| TD Synnex Corp. SNX | 418 | $107,363 | 0.06% | -17 |
| Qualcomm Inc. QCOM | 581 | $106,927 | 0.06% | +9 |
| iShares Trust USIG | 2.2K | $106,285 | 0.06% | +73 |
| Motorola Solutions, Inc. MSI | 235 | $104,803 | 0.06% | +2 |
| Vanguard S&P 500 VOO | 148 | $103,727 | 0.06% | -30 |
| iShares Inc. ESGE | 1.9K | $103,283 | 0.06% | no change |
| Alger Ai Enablers & Adopters E ALAI | 2.2K | $100,848 | 0.05% | -190 |
| Procter & Gamble Co. PG | 682 | $99,081 | 0.05% | -1 |
| Vertiv Holdings Co. VRT | 406 | $97,972 | 0.05% | +8 |
| Amgen Inc. AMGN | 231 | $97,369 | 0.05% | +3 |
| C. H. Robinson Worldwide, Inc. CHRW | 649 | $96,026 | 0.05% | -120 |
| Lowe's Companies Inc. LOW | 520 | $95,831 | 0.05% | -162 |
| Voyager Technologies, Inc. VOYG | 3.1K | $94,410 | 0.05% | -168 |
| Heico Corp. New HEIA | 404 | $92,245 | 0.05% | -44 |
| Pfizer Inc. PFE | 3.2K | $91,264 | 0.05% | -154 |
| argenx SE ARGX | 95 | $91,096 | 0.05% | no change |
| Wells Fargo & Company WFC | 1.1K | $90,537 | 0.05% | +72 |
| New York Times Co. NYT | 1.4K | $90,072 | 0.05% | -16 |
| Celestica Inc. CLS | 249 | $89,996 | 0.05% | +161 |
| Ferrari N.V. RACE | 229 | $89,963 | 0.05% | -6 |
| Arrow Electronics, Inc. ARW | 395 | $89,665 | 0.05% | -8 |
| Jazz Pharmaceuticals plc JAZZ | 376 | $87,052 | 0.05% | -8 |
| Parker-Hannifin Corp. PH | 91 | $86,943 | 0.05% | +5 |
| Abbott Laboratories ABT | 878 | $86,773 | 0.05% | +351 |
| Abrdn Total Dynamic Dividend AOD | 8.4K | $85,019 | 0.05% | -197 |
| Snowflake Inc. SNOW | 248 | $84,211 | 0.05% | +54 |
| AstraZeneca PLC AZN | 514 | $82,996 | 0.04% | -540 |
| Qxo, Inc. QXO | 7.1K | $82,894 | 0.04% | -201 |
| Lumentum Holdings Inc. LITE | 84 | $81,586 | 0.04% | +33 |
| National Fuel Gas Co. NFG | 1.1K | $81,398 | 0.04% | -7 |
| Avnet Inc. AVT | 808 | $80,760 | 0.04% | -56 |
| United Parcel Service Inc. UPS | 856 | $79,985 | 0.04% | -59 |
| Wisdomtree Trust DWM | 1.1K | $79,978 | 0.04% | no change |
| McDonald's Corp. MCD | 344 | $79,443 | 0.04% | -76 |
| Union Pacific Corp. UNP | 289 | $78,646 | 0.04% | +23 |
| SPDR Ser Trust BIL | 850 | $77,894 | 0.04% | +55 |
| Stanley Black & Decker, Inc. SWK | 876 | $77,605 | 0.04% | +29 |
| Fiserv Inc. FISV | 1.7K | $77,529 | 0.04% | -999 |
| Waste Management Inc. WM | 369 | $75,246 | 0.04% | -2 |
| American Healthcare REIT, Inc. AHR | 1.5K | $75,198 | 0.04% | no change |
| Boeing Co. BA | 402 | $74,792 | 0.04% | -3 |
| Borgwarner Inc. BWA | 1.2K | $74,717 | 0.04% | -24 |
| Vanguard ETF VYMI | 735 | $74,331 | 0.04% | -19 |
| HP Inc. HPQ | 2.4K | $73,946 | 0.04% | +158 |
| W.W. Grainger, Inc. GWW | 59 | $73,500 | 0.04% | no change |
| Prologis, Inc. PLD | 556 | $72,191 | 0.04% | +1 |
| Fox Corp. FOXA | 1.2K | $72,110 | 0.04% | +85 |
| Keysight Technologies, Inc. KEYS | 198 | $72,080 | 0.04% | -18 |
| Cadence Design Systems Inc. CDNS | 218 | $71,980 | 0.04% | -30 |
| F5, Inc. FFIV | 161 | $71,674 | 0.04% | no change |
| Progressive Corp. PGR | 341 | $70,693 | 0.04% | -7 |
| Howmet Aerospace Inc. HWM | 306 | $69,211 | 0.04% | -8 |
| Monolithic Power Systems, Inc. MPWR | 51 | $68,708 | 0.04% | +1 |
| Fox Corp. FOX | 1.2K | $68,630 | 0.04% | -30 |
| Shopify Inc. SHOP | 462 | $68,515 | 0.04% | +284 |
| General Dynamics Corp. GD | 206 | $68,357 | 0.04% | +4 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 1.4K | $68,120 | 0.04% | -21 |
| Quanta Services, Inc. PWR | 106 | $68,106 | 0.04% | +11 |
| Diamondback Energy, Inc. FANG | 365 | $67,091 | 0.04% | -22 |
| Dell Technologies Inc. DELL | 124 | $66,706 | 0.04% | +4 |
| Zeta Global Holdings Corp. ZETA | 2.1K | $66,613 | 0.04% | +2.0K |
| Waste Connections, Inc. WCN | 432 | $66,498 | 0.04% | -7 |
| Walt Disney Co. DIS | 632 | $66,299 | 0.04% | +267 |
| Medtronic plc MDT | 768 | $66,271 | 0.04% | +23 |
| FS KKR Cap Corp. FSK | 6.0K | $65,951 | 0.04% | no change |
| American Express Co. AXP | 216 | $65,686 | 0.04% | +1 |
| Northrop Grumman Corp. NOC | 135 | $65,270 | 0.04% | no change |
| Autozone Inc. AZO | 23 | $65,090 | 0.04% | -1 |
| Twilio Inc. TWLO | 222 | $64,926 | 0.04% | +72 |
| Sei Exchange Traded Funds ANGU | 2.6K | $64,857 | 0.04% | new |
| BlackRock, Inc. BLK | 61 | $64,556 | 0.03% | +4 |
| iShares Core Dividend Growth DGRO | 855 | $64,458 | 0.03% | no change |
| BlackRock Innovation and GRW BTX | 7.2K | $64,333 | 0.03% | -21 |
| O'Reilly Automotive, Inc. ORLY | 751 | $64,143 | 0.03% | -2 |
| ServiceNow, Inc. NOW | 478 | $64,057 | 0.03% | +7 |
| GFL Environmental Inc. GFL | 1.5K | $64,000 | 0.03% | +478 |
| M&T Bank Corp. MTB | 293 | $63,757 | 0.03% | no change |
| Intercontinental Exchange, Inc. ICE | 418 | $63,549 | 0.03% | +13 |
| Invesco S&P 500 Low Volatility ETF SPLV | 899 | $63,388 | 0.03% | no change |
| Hilton Worldwide Holdings Inc. HLT | 199 | $63,306 | 0.03% | -14 |
| Adobe Inc. ADBE | 263 | $63,140 | 0.03% | +98 |
| Newmont Corp. NEM | 547 | $63,091 | 0.03% | +24 |
| Expedia Group, Inc. EXPE | 237 | $62,416 | 0.03% | -2 |
| CME Group Inc. CME | 238 | $62,351 | 0.03% | +21 |
| Williams Companies, Inc. WMB | 911 | $61,921 | 0.03% | +12 |
| Cigna Group CI | 226 | $61,434 | 0.03% | -2 |
| Sherwin Williams Co. SHW | 189 | $61,098 | 0.03% | -3 |
| Eaton Corp. plc ETN | 142 | $61,019 | 0.03% | +18 |
| Equinix Inc. EQIX | 60 | $60,695 | 0.03% | +2 |
| Stryker Corp. SYK | 218 | $60,035 | 0.03% | -36 |
| Amdocs Ltd DOX | 1.0K | $59,639 | 0.03% | -97 |
| NextEra Energy Inc. NEE | 787 | $59,607 | 0.03% | +11 |
| Target Corp. TGT | 380 | $59,542 | 0.03% | +8 |
| Arrowhead Pharmaceuticals, Inc. ARWR | 905 | $59,232 | 0.03% | -75 |
| Dropbox, Inc. DBX | 1.7K | $59,068 | 0.03% | -13 |
| Charles Schwab Corp. SCHW | 599 | $58,546 | 0.03% | +54 |
| Valero Energy Corp. VLO | 151 | $58,529 | 0.03% | -6 |
| Fidelity Merrimack STR Trust FLDR | 1.2K | $58,409 | 0.03% | -69 |
| MongoDB, Inc. MDB | 167 | $58,218 | 0.03% | +55 |
| Embraer S.a. EMBJ | 772 | $58,147 | 0.03% | -34 |
| S&P Global Inc. SPGI | 147 | $57,987 | 0.03% | +47 |
| BlackRock CR Allocation Inco BTZ | 6.2K | $57,964 | 0.03% | -277 |
| Comcast Corp. CMCSA | 2.7K | $57,816 | 0.03% | -466 |
| iShares Edge MSCI USA Quality F QUAL | 260 | $57,782 | 0.03% | no change |
| CF Industries Holdings, Inc. CF | 500 | $57,600 | 0.03% | -44 |
| SPDR Gold Trust GLD | 151 | $57,507 | 0.03% | no change |
| Kroger Co. KR | 980 | $57,448 | 0.03% | -15 |
| Vanguard Specialized Funds VIG | 246 | $57,392 | 0.03% | -69 |
| First Trust Exchange Traded FD CIBR | 555 | $57,215 | 0.03% | +5 |
| Cheniere Energy, Inc. LNG | 210 | $56,496 | 0.03% | +3 |
| SPDR Ser Trust EBND | 2.7K | $55,908 | 0.03% | -285 |
| Colgate-Palmolive Co. CL | 651 | $55,543 | 0.03% | +8 |
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.