Stackstone Wealth, LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 19, 2026), Stackstone Wealth, LLC reported 323 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 2.7%) and SPDR Gold Shares (GLD, 2.5%).
- Most Recent 13F
- Q3 2026
- Location
- DUBUQUE, IA
- CIK
- 0002153379
- Portfolio Value
- $1.0B (Q3 2026)
- SEC Filing
- 0002153379-26-000002 ↗ filed Oct 19, 2026
Holdings 323 stocks · $1.0B
| MSFT Microsoft Corp. | 4.52% | 89,501 | $45.9M | — |
| NVDA Nvidia Corp. | 2.66% | 118,047 | $27.0M | — |
| GLD SPDR Gold Shares | 2.46% | 65,648 | $25.0M | — |
| GOOGL Alphabet Inc. Class A | 2.31% | 68,261 | $23.5M | — |
| AVGO Broadcom Inc. | 2.13% | 61,430 | $21.6M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.84% | 222,226 | $18.7M | — |
| VLU SS SPDR S&P 1500 Value Tilt | 1.71% | 72,513 | $17.3M | — |
| T AT&T Inc. | 1.68% | 699,016 | $17.1M | — |
| CVX Chevron Corp. | 1.68% | 83,267 | $17.0M | — |
| XOM Exxonmobil Holdings Corp. | 1.67% | 104,257 | $17.0M | — |
| WMT Walmart Inc. | 1.66% | 162,365 | $16.9M | — |
| SCCO Southern Copper Corp. | 1.63% | 81,776 | $16.6M | — |
| DE Deere & Co. | 1.57% | 23,747 | $15.9M | — |
| JNJ Johnson & Johnson | 1.57% | 60,082 | $15.9M | — |
| VZ Verizon Communications Inc. | 1.53% | 339,117 | $15.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 30,697 | $14.0M | — |
| CEG Constellation Energy | 1.34% | 53,417 | $13.6M | — |
| SO The Southern Co. | 1.33% | 162,642 | $13.5M | — |
| GLW Corning Inc. | 1.31% | 86,249 | $13.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 16,960 | $12.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 57,733 | $12.7M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.14% | 41,102 | $11.6M | — |
| JPM JPMorgan Chase & Co. | 1.14% | 35,044 | $11.6M | — |
| GS Goldman Sachs Group Inc. | 1.09% | 12,232 | $11.0M | — |
| NEE Nextera Energy Inc. | 1.06% | 142,450 | $10.8M | — |
| MU Micron Technology Inc. | 0.98% | 9,339 | $9.9M | — |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.97% | 263,489 | $9.8M | — |
| KO The Coca-Cola Co. | 0.95% | 111,434 | $9.6M | — |
| PLD Prologis Inc. | 0.94% | 73,510 | $9.5M | — |
| ENB Enbridge Inc. | 0.89% | 193,931 | $9.0M | — |
| FANG Diamondback Energy Inc. | 0.84% | 46,513 | $8.5M | — |
| LRCX Lam Research Corp. | 0.84% | 25,876 | $8.5M | — |
| V Visa Inc. Class A | 0.84% | 23,655 | $8.5M | — |
| MS Morgan Stanley | 0.79% | 42,377 | $8.0M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.78% | 70,391 | $7.9M | — |
| C Citigroup Inc. | 0.77% | 60,664 | $7.9M | — |
| EOG EOG Resources Inc. | 0.77% | 56,686 | $7.8M | — |
| IVW iShares S&P 500 Growth ETF | 0.77% | 54,881 | $7.8M | — |
| META Meta Platforms Inc. Class A | 0.76% | 10,595 | $7.7M | — |
| SPHY SS SPDR P High Yield ETF | 0.76% | 339,816 | $7.7M | — |
| HON Honeywell International Inc. | 0.72% | 34,409 | $7.3M | — |
| MA Mastercard Inc. Class A | 0.71% | 13,057 | $7.2M | — |
| VGT Vanguard Info Tech ETF | 0.64% | 51,813 | $6.5M | — |
| LLY Eli Lilly & Co. | 0.58% | 5,112 | $5.9M | — |
| MRK Merck & Co. Inc. | 0.58% | 40,283 | $5.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 59,529 | $5.8M | — |
| MSI Motorola Solutions Inc. | 0.56% | 12,780 | $5.7M | — |
| IVE iShares S&P 500 Value ETF | 0.55% | 24,294 | $5.5M | — |
| CSCO Cisco Systems Inc. | 0.54% | 51,356 | $5.5M | — |
| SCHD Schwab US DVD Equity ETF | 0.52% | 162,412 | $5.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.48% | 67,227 | $4.8M | — |
| IVV iShares Core S&P 500 ETF | 0.45% | 5,946 | $4.6M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 46,002 | $4.5M | — |
| CRWV Coreweave Inc. Class A | 0.44% | 51,116 | $4.5M | — |
| GOOG Alphabet Inc. Class C | 0.43% | 12,711 | $4.3M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 31,444 | $4.3M | — |
| VCTR Victory Capital Holding - A | 0.42% | 38,972 | $4.3M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 2,306 | $4.2M | — |
| CTAS Cintas Corp. | 0.40% | 20,712 | $4.0M | — |
| FSLR First Solar Inc. | 0.39% | 22,602 | $4.0M | — |
| WDC Western Digital Corp. | 0.39% | 8,632 | $3.9M | — |
| WAT Waters Corp. | 0.39% | 8,893 | $3.9M | — |
| DVY iShares Select Dividend ETF | 0.38% | 25,524 | $3.9M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.38% | 84,857 | $3.9M | — |
| SMH Vaneck Semiconductor ETF | 0.38% | 6,362 | $3.9M | — |
| XLK SS Technology Select Sector | 0.38% | 19,543 | $3.8M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.37% | 41,501 | $3.8M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.37% | 159,446 | $3.7M | — |
| FFIV F5 Inc. | 0.36% | 8,142 | $3.6M | — |
| KLAC KLA Corp. | 0.34% | 17,953 | $3.5M | — |
| URI United Rentals Inc. | 0.34% | 3,483 | $3.5M | — |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 5,090 | $3.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.33% | 21,680 | $3.4M | — |
| GE General Electric filed as GE AEROSPACE | 0.33% | 10,708 | $3.3M | — |
| MEDP Medpace Holdings Inc. | 0.33% | 5,338 | $3.3M | — |
| EXEL Exelixis Inc. | 0.33% | 56,643 | $3.3M | — |
| NDAQ Nasdaq Inc. | 0.32% | 35,507 | $3.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 54,782 | $3.2M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.32% | 115,304 | $3.2M | — |
| IEMG iShares Core MSCI Emerging | 0.32% | 39,386 | $3.2M | — |
| IBKR Interactive Brokers Gro Class A | 0.31% | 37,347 | $3.2M | — |
| GRMN Garmin Ltd. | 0.31% | 11,111 | $3.2M | — |
| NDSN Nordson Corp. | 0.31% | 9,545 | $3.1M | — |
| SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) | 0.30% | 31,659 | $3.1M | — |
| RACE Ferrari NV | 0.30% | 7,786 | $3.1M | — |
| PSA Public Storage | 0.30% | 10,779 | $3.0M | — |
| MNST Monster Beverage Corp. | 0.30% | 72,946 | $3.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 22,900 | $3.0M | — |
| CR Crane Co. | 0.29% | 14,624 | $3.0M | — |
| MRSH Marsh & McLennan Cos | 0.29% | 17,466 | $3.0M | — |
| COST Costco Wholesale Corp. | 0.29% | 3,228 | $2.9M | — |
| SPG Simon Property Group Inc. | 0.29% | 14,477 | $2.9M | — |
| RMBS Rambus Inc. | 0.29% | 27,151 | $2.9M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 47,293 | $2.9M | — |
| RMD Resmed Inc. | 0.29% | 13,089 | $2.9M | — |
| PH Parker Hannifin Corp. | 0.28% | 3,021 | $2.9M | — |
| AON Aon PLC Class A | 0.28% | 10,392 | $2.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 32,003 | $2.9M | — |
| LAUR Laureate Education Inc. | 0.28% | 74,308 | $2.8M | — |
| IDCC Interdigital Inc. | 0.27% | 8,379 | $2.7M | — |
| ORCL Oracle Corp. | 0.27% | 19,758 | $2.7M | — |
| MLI Mueller Industries Inc. | 0.27% | 44,736 | $2.7M | — |
| FTI Technipfmc PLC | 0.27% | 39,751 | $2.7M | — |
| MCO Moody's Corp. | 0.26% | 5,863 | $2.7M | — |
| ABBV Abbvie Inc. | 0.26% | 10,069 | $2.6M | — |
| FDX FedEx Corp. | 0.26% | 9,133 | $2.6M | — |
| FHI Federated Hermes Inc. | 0.26% | 45,941 | $2.6M | — |
| IWF iShares Russell 1000 Growth | 0.25% | 20,621 | $2.6M | — |
| MC Moelis & Co. Class A | 0.25% | 44,530 | $2.6M | — |
| PM Philip Morris International | 0.25% | 13,376 | $2.6M | — |
| BX Blackstone Inc. | 0.25% | 22,405 | $2.5M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 26,651 | $2.5M | — |
| NVS Novartis AG-Sponsored ADR | 0.25% | 17,527 | $2.5M | — |
| CINF Cincinnati Financial Corp. | 0.25% | 15,675 | $2.5M | — |
| SNA Snap-on Inc. | 0.25% | 6,862 | $2.5M | — |
| NFLX Netflix Inc. | 0.24% | 35,730 | $2.5M | — |
| IAG Iamgold Corp. | 0.24% | 133,747 | $2.5M | — |
| UTHR United Therapeutics Corp. | 0.24% | 4,515 | $2.4M | — |
| AWI Armstrong World Industries | 0.24% | 15,102 | $2.4M | — |
| ACGL Arch Capital Group Ltd. | 0.24% | 26,257 | $2.4M | — |
| ALSN Allison Transmission Holding | 0.24% | 21,291 | $2.4M | — |
| KNSL Kinsale Capital Group Inc. | 0.24% | 7,454 | $2.4M | — |
| GGG Graco Inc. | 0.24% | 31,231 | $2.4M | — |
| WMS Advanced Drainage Systems Inc. | 0.23% | 18,792 | $2.4M | — |
| MCK McKesson Corp. | 0.23% | 2,761 | $2.4M | — |
| BSAC Banco Santander-Chile-ADR | 0.23% | 70,350 | $2.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 4,465 | $2.3M | — |
| VTWV Vanguard Russell 2000 Value | 0.23% | 12,452 | $2.3M | — |
| CARG Cargurus Inc. | 0.22% | 73,092 | $2.3M | — |
| ECL Ecolab Inc. | 0.22% | 8,259 | $2.3M | — |
| TEL Te Connectivity PLC | 0.22% | 10,387 | $2.2M | — |
| EVR Evercore Inc. Class A | 0.21% | 8,271 | $2.1M | — |
| COP Conocophillips | 0.21% | 16,825 | $2.1M | — |
| GLPI Gaming and Leisure Propertie | 0.21% | 55,239 | $2.1M | — |
| CRUS Cirrus Logic Inc. | 0.21% | 17,429 | $2.1M | — |
| LII Lennox International Inc. | 0.20% | 5,850 | $2.1M | — |
| DECK Deckers Outdoor Corp. | 0.20% | 25,815 | $2.0M | — |
| UNH Unitedhealth Group Inc. | 0.19% | 5,354 | $2.0M | — |
| XLF SS Financial Select Sector | 0.19% | 36,039 | $1.9M | — |
| IQLT iShares MSCI International Q | 0.19% | 38,796 | $1.9M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 17,493 | $1.9M | — |
| ETN Eaton Corp. PLC | 0.19% | 4,451 | $1.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 19,478 | $1.9M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 37,976 | $1.9M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 26,228 | $1.8M | — |
| TSLA Tesla Inc. | 0.18% | 5,044 | $1.8M | — |
| CAT Caterpillar Inc. | 0.17% | 2,178 | $1.8M | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.16% | 48,424 | $1.7M | — |
| PNR Pentair PLC | 0.16% | 31,373 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,412 | $1.7M | — |
| WWD Woodward Inc. | 0.16% | 4,953 | $1.6M | — |
| EQIX Equinix Inc. | 0.16% | 1,577 | $1.6M | — |
| TXN Texas Instruments Inc. | 0.16% | 5,626 | $1.6M | — |
| UMBF Umb Financial Corp. | 0.15% | 11,580 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 14,052 | $1.5M | — |
| VOX Vanguard Communication Servi | 0.14% | 7,664 | $1.5M | — |
| MRVL Marvell Technology Inc. | 0.14% | 5,527 | $1.5M | — |
| SPGI S&P Global Inc. | 0.14% | 3,684 | $1.5M | — |
| EBAY eBay Inc. | 0.14% | 13,584 | $1.4M | — |
| SCHG Schwab US Large-Cap Growth | 0.14% | 38,675 | $1.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 7,419 | $1.4M | — |
| XLV SS Health Care Select Sector | 0.14% | 8,216 | $1.4M | — |
| PHM Pultegroup Inc. | 0.14% | 11,910 | $1.4M | — |
| PANW Palo Alto Networks Inc. | 0.14% | 3,451 | $1.4M | — |
| XLY SS Consumer Disc Select Sect | 0.13% | 12,508 | $1.4M | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 18,000 | $1.3M | — |
| XLI SS Industrial Select Sector | 0.13% | 7,716 | $1.3M | — |
| SYK Stryker Corp. | 0.12% | 4,598 | $1.3M | — |
| FCX Freeport-McMoran Inc. | 0.12% | 17,957 | $1.3M | — |
| UNP Union Pacific Corp. | 0.12% | 4,607 | $1.3M | — |
| VLO Valero Energy Corp. | 0.11% | 2,926 | $1.1M | — |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 7,601 | $1.1M | — |
| DHR Danaher Corp. | 0.11% | 4,999 | $1.1M | — |
| CARR Carrier Global Corp. | 0.11% | 19,970 | $1.1M | — |
| WFC Wells Fargo & Co. | 0.11% | 13,510 | $1.1M | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,413 | $1.1M | — |
| LUV Southwest Airlines Co. | 0.10% | 24,909 | $1.0M | — |
| XLP SS Consumer Staples Sel Sect | 0.10% | 12,735 | $1.0M | — |
| PKW Invesco Buyback Achievers Et | 0.10% | 7,170 | $1.0M | — |
| WAB Wabtec Corp. | 0.10% | 3,497 | $1.0M | — |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 4,515 | $1.0M | — |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 12,591 | $996K | — |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,394 | $977K | — |
| PDP Invesco Dorsey Wright Moment | 0.10% | 7,048 | $971K | — |
| GM General Motors Co. | 0.09% | 12,481 | $961K | — |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,017 | $937K | — |
| STX Seagate Technology Holdings | 0.09% | 1,002 | $924K | — |
| COF Capital One Financial Corp. | 0.09% | 4,670 | $902K | — |
| HONA Honeywell Aerospace Inc. | 0.09% | 5,754 | $892K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 7,221 | $865K | — |
| NRG NRG Energy Inc. | 0.09% | 9,044 | $865K | — |
| WM Waste Management Inc. | 0.09% | 4,230 | $863K | — |
| SNPS Synopsys Inc. | 0.08% | 1,961 | $853K | — |
| HD Home Depot Inc. | 0.08% | 2,967 | $844K | — |
| DTE DTE Energy Company | 0.08% | 6,883 | $838K | — |
| SBUX Starbucks Corp. | 0.08% | 8,673 | $815K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 4,824 | $774K | — |
| TTWO Take-Two Interactive Softwre | 0.07% | 3,635 | $754K | — |
| NOC Northrop Grumman Corp. | 0.07% | 1,553 | $751K | — |
| GEV GE Vernova Inc. | 0.07% | 764 | $726K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,134 | $724K | — |
| CI The Cigna Group | 0.07% | 2,574 | $700K | — |
| ITW Illinois Tool Works | 0.07% | 2,691 | $692K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,113 | $673K | — |
| MPWR Monolithic Power Systems Inc. | 0.07% | 493 | $664K | — |
| THRO iShares U.S. Thematic Rotati | 0.07% | 15,045 | $662K | — |
| XLE SS Energy Select Sector | 0.07% | 10,733 | $660K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 7,691 | $642K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.06% | 12,246 | $606K | — |
| SCHV Schwab US Large-Cap Value | 0.06% | 17,850 | $595K | — |
| VAW Vanguard Materials ETF | 0.06% | 2,725 | $595K | — |
| J Jacobs Solutions Inc. | 0.06% | 4,358 | $590K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 14,686 | $579K | — |
| EES Wisdomtree US Smallcap Fund | 0.06% | 8,876 | $573K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 6,237 | $562K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 10,190 | $560K | — |
| ROST Ross Stores Inc. | 0.06% | 2,392 | $558K | — |
| EPI Wisdomtree India Earnings | 0.05% | 13,393 | $546K | — |
| USB US Bancorp | 0.05% | 9,415 | $544K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,043 | $543K | — |
| XYZ Block Inc. | 0.05% | 7,305 | $537K | — |
| EXC Exelon Corp. | 0.05% | 13,269 | $536K | — |
| INSM Insmed Inc. | 0.05% | 4,642 | $530K | — |
| APO Apollo Global Management Inc. | 0.05% | 4,541 | $527K | — |
| IR Ingersoll-Rand Inc. | 0.05% | 6,939 | $521K | — |
| CRM Salesforce Inc. | 0.05% | 2,220 | $510K | — |
| CRH CRH PLC | 0.05% | 6,075 | $503K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 33,504 | $500K | — |
| RDVY First Trust Rising Dividend | 0.05% | 6,314 | $494K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 10,382 | $490K | — |
| TER Teradyne Inc. | 0.05% | 1,177 | $472K | — |
| SWK Stanley Black & Decker Inc. | 0.05% | 5,326 | $472K | — |
| PCAR Paccar Inc. | 0.05% | 4,288 | $471K | — |
| WCC Wesco International Inc. | 0.05% | 1,293 | $465K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 4,846 | $446K | — |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,651 | $441K | — |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,233 | $440K | — |
| CTVA Corteva Inc. | 0.04% | 5,590 | $434K | — |
| WSM Williams-Sonoma Inc. | 0.04% | 1,850 | $422K | — |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.04% | 16,898 | $421K | — |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,981 | $412K | — |
| EHC Encompass Health Corp. | 0.04% | 3,326 | $404K | — |
| CASY Casey's General Stores Inc. | 0.04% | 662 | $403K | — |
| DRI Darden Restaurants Inc. | 0.04% | 2,046 | $395K | — |
| QCOM Qualcomm Inc. | 0.04% | 2,132 | $392K | — |
| PEP Pepsico Inc. | 0.04% | 3,095 | $392K | — |
| ODC Oil-Dri Corp. of America | 0.04% | 4,302 | $390K | — |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,603 | $387K | — |
| PAYX Paychex Inc. | 0.04% | 3,913 | $385K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,705 | $382K | — |
| TMUS T-Mobile US Inc. | 0.04% | 2,297 | $375K | — |
| NYT New York Times Co. Class A | 0.04% | 5,785 | $369K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,154 | $366K | — |
| PRI Primerica Inc. | 0.04% | 1,344 | $366K | — |
| LNG Cheniere Energy Inc. | 0.04% | 1,333 | $359K | — |
| WPC WP Carey Inc. | 0.03% | 5,370 | $347K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 2,409 | $345K | — |
| IQV Iqvia Holdings Inc. | 0.03% | 1,282 | $345K | — |
| MCD McDonald's Corp. | 0.03% | 1,487 | $343K | — |
| VMI Valmont Industries | 0.03% | 736 | $341K | — |
| PSMT Pricesmart Inc. | 0.03% | 1,992 | $337K | — |
| MAR Marriott International Class A | 0.03% | 942 | $335K | — |
| SHEL Shell PLC-ADR | 0.03% | 3,518 | $334K | — |
| OEF iShares S&P 100 ETF | 0.03% | 871 | $333K | — |
| SNEX Stonex Group Inc. | 0.03% | 5,137 | $332K | — |
| SPCX Space Exploration Techn Class A | 0.03% | 2,192 | $331K | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,695 | $330K | — |
| NSSC Napco Security Technologies | 0.03% | 9,121 | $325K | — |
| TPR Tapestry Inc. | 0.03% | 2,815 | $324K | — |
| BKNG Booking Holdings Inc. | 0.03% | 1,983 | $323K | — |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,558 | $323K | — |
| BPOP Popular Inc. | 0.03% | 2,055 | $319K | — |
| STE Steris PLC | 0.03% | 1,496 | $314K | — |
| SNX TD Synnex Corp. | 0.03% | 1,217 | $313K | — |
| MSCI MSCI Inc. | 0.03% | 577 | $311K | — |
| ENSG The Ensign Group Inc. | 0.03% | 1,787 | $307K | — |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 3,527 | $306K | — |
| PRDO Perdoceo Education Corp. | 0.03% | 9,683 | $300K | — |
| YOU Clear Secure Inc. Class A | 0.03% | 7,129 | $299K | — |
| BR Broadridge Financial Solutio | 0.03% | 1,856 | $299K | — |
| IONQ Ionq Inc. | 0.03% | 6,790 | $298K | — |
| NTRA Natera Inc. | 0.03% | 716 | $296K | — |
| WCN Waste Connections Inc. | 0.03% | 1,921 | $296K | — |
| MO Altria Group Inc. | 0.03% | 4,371 | $294K | — |
| DASH DoorDash Inc. Class A | 0.03% | 1,587 | $291K | — |
| PFRX Putnam Focused US Rsrch ETF | 0.03% | 8,774 | $290K | — |
| XMVM Invesco S&P Midcap Value Wit | 0.03% | 4,142 | $289K | — |
| OKTA Okta Inc. | 0.03% | 1,377 | $288K | — |
| LMAT Lemaitre Vascular Inc. | 0.03% | 3,462 | $286K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,070 | $283K | — |
| SHW The Sherwin-Williams Co. | 0.03% | 872 | $282K | — |
| CTRE Caretrust REIT Inc. | 0.03% | 7,702 | $282K | — |
| LIN Linde PLC | 0.03% | 593 | $281K | — |
| MBB iShares MBS ETF | 0.03% | 3,065 | $275K | — |
| PFG Principal Financial Group | 0.03% | 2,452 | $275K | — |
| MMM 3M Co. | 0.03% | 1,604 | $263K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,918 | $262K | — |
| FTC First Trust Large Cap Growth | 0.03% | 1,472 | $261K | — |
| VMC Vulcan Materials Co. | 0.03% | 1,057 | $259K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,319 | $257K | — |
| EPD Enterprise Products Partners | 0.02% | 6,967 | $248K | — |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,382 | $247K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,449 | $244K | — |
| TRU Transunion | 0.02% | 3,987 | $244K | — |
| XEL Xcel Energy Inc. | 0.02% | 3,406 | $240K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,681 | $240K | — |
| AAXJ iShares MSCI All Country Asi | 0.02% | 2,058 | $240K | — |
| DXCM Dexcom Inc. | 0.02% | 2,751 | $237K | — |
| TLH iShares 10-20 Year Treasury | 0.02% | 2,568 | $237K | — |
| FDXF FedEx Freight Holding Co. | 0.02% | 2,163 | $237K | — |
| EME Emcor Group Inc. | 0.02% | 312 | $235K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,272 | $231K | — |
| IWY iShares Russell Top 200 Grow | 0.02% | 777 | $229K | — |
| PEG Public Service Enterprise GP | 0.02% | 3,385 | $228K | — |
| BAM Brookfield Asset Mgmt-A | 0.02% | 5,039 | $225K | — |
| RY Royal Bank of Canada | 0.02% | 1,131 | $222K | — |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,027 | $214K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,567 | $213K | — |
| ET Energy Transfer LP | 0.02% | 10,384 | $205K | — |
| NTAP Netapp Inc. | 0.02% | 975 | $205K | — |
| NBIS Nebius Group NV | 0.02% | 851 | $201K | — |
| LUNR Intuitive Machines Inc. | 0.01% | 10,000 | $142K | — |
| FSK FS KKR Capital Corp. | 0.01% | 12,270 | $135K | — |
Portfolio Sells Q3 2026
No earlier filing to compare with.
Portfolio Buys Q3 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 323 | $1.0B | MSFT, NVDA, GLD, GOOGL, AVGO |