# BALDWIN WEALTH PARTNERS LLC/MA: Form 13F holdings

An institutional investment manager in Marion, MA. SEC CIK 1021258.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $1.53bn
- Positions: 234 (284 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1021258/000119312526302682/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $103.1m | 6.7% | 288,390 |  | Reduced −5,260 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $101.8m | 6.7% | 351,829 |  | Reduced −395 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $99.4m | 6.5% | 496,839 |  | Added +46,572 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $78.7m | 5.1% | 1,470,097 |  | Added +865 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $74.5m | 4.9% | 312,500 |  | Reduced −77 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $67.1m | 4.4% | 222,332 |  | Added +195,780 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $55.6m | 3.6% | 148,926 |  | Reduced −602 |
| ISHARES TR | TIPS BD ETF | $43.5m | 2.8% | 397,604 |  | Added +3,371 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $38.1m | 2.5% | 110,919 |  | Reduced −941 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $31.2m | 2.0% | 84,652 |  | Reduced −1,323 |
| ASML HLDG NV | N Y REGISTRY SHS | $28.7m | 1.9% | 14,435 |  | Reduced −104 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $28.3m | 1.8% | 412,246 |  | Reduced −26,941 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $28.2m | 1.8% | 86,040 |  | Added +1,313 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $27.1m | 1.8% | 23,897 |  | Reduced −6,220 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $26.8m | 1.7% | 120,059 |  | Reduced −930 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $25.6m | 1.7% | 217,697 |  | Added +2,808 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $24.6m | 1.6% | 62,039 |  | Reduced −2,292 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $22.9m | 1.5% | 81,560 |  | Reduced −890 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $22.8m | 1.5% | 301,674 |  | Added +6,861 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $22.7m | 1.5% | 24,252 |  | Reduced −132 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $22.3m | 1.5% | 253,797 |  | Reduced −837 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $22.0m | 1.4% | 80,842 |  | Added +25,756 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $17.5m | 1.1% | 24,268 |  | Reduced −30 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.4m | 1.1% | 64,436 |  | Reduced −372 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $16.1m | 1.0% | 45,427 |  | Reduced −1,255 |
| EXXON MOBIL CORP | COM | $15.8m | 1.0% | 115,589 |  | Reduced −3,742 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $15.7m | 1.0% | 68,374 |  | Reduced −560 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $15.5m | 1.0% | 41,935 |  | Reduced −873 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $15.2m | 1.0% | 257,240 |  | Added +4,564 |
| GARMIN LTD | SHS | $12.8m | 0.8% | 54,039 |  | Reduced −828 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $12.6m | 0.8% | 65,935 |  | Reduced −3,572 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $11.7m | 0.8% | 146,695 |  | Added +2,629 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $11.5m | 0.8% | 69,398 |  | Reduced −823 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $10.8m | 0.7% | 44,070 |  | Added +2,000 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $10.6m | 0.7% | 23,601 |  | Reduced −175 |
| ALPS ETF TR | ALERIAN MLP | $10.4m | 0.7% | 199,762 |  | Reduced −9,049 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $9.9m | 0.6% | 158,777 |  | New +158,777 |
| CRH PLC | ORD | $9.4m | 0.6% | 87,717 |  | New +87,717 |
| ISHARES TR | CORE S&P SCP ETF | $9.4m | 0.6% | 63,227 |  | Added +36 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $9.2m | 0.6% | 12,131 |  | Added +27 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.7m | 0.6% | 17,349 |  | Added +89 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $8.1m | 0.5% | 439,021 |  | Added +241,593 |
| ISHARES TR | CORE S&P500 ETF | $8.1m | 0.5% | 10,837 |  | Reduced −208 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $7.8m | 0.5% | 136,291 |  | Reduced −785 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $7.7m | 0.5% | 79,110 |  | Reduced −3,231 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $7.6m | 0.5% | 20,367 |  | Reduced −1,263 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $7.6m | 0.5% | 34,005 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $7.5m | 0.5% | 81,615 |  | Reduced −11,345 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $7.5m | 0.5% | 18,328 |  | Added +521 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $7.4m | 0.5% | 2,302 |  | Added +248 |
| ISHARES INC | ESG AWR MSCI EM | $7.1m | 0.5% | 130,114 |  | Added +2,161 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $7.0m | 0.5% | 98,210 |  | Reduced −1,952 |
| [NUVECTIS PHARMA INC (NVCT)](/companies/nvct.md) | COM | $7.0m | 0.5% | 382,015 |  | Added +3,390 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $6.7m | 0.4% | 182,920 |  | Added +1,194 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $6.4m | 0.4% | 23,696 |  | Reduced −1,828 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $6.0m | 0.4% | 40,645 |  | Reduced −3,236 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $5.9m | 0.4% | 51,563 |  | Reduced −1,278 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | $5.5m | 0.4% | 205,799 |  | Added +6,841 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.3m | 0.3% | 11,073 |  | New +11,073 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.7m | 0.3% | 25,792 |  | Reduced −332 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $4.6m | 0.3% | 240,664 |  | Reduced −11,517 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $4.3m | 0.3% | 27,679 |  | Reduced −2,316 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.3m | 0.3% | 6,232 |  | Reduced −376 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $4.2m | 0.3% | 34,675 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $4.0m | 0.3% | 2,971 |  | New +2,971 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $3.9m | 0.3% | 7,824 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.5m | 0.2% | 6,098 |  | Added +19 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.3m | 0.2% | 13,705 |  | Reduced −143 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | $3.3m | 0.2% | 60,865 |  | Added +3,281 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $3.2m | 0.2% | 24,843 |  | Reduced −263 |
| [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $3.2m | 0.2% | 157,153 |  | Reduced −3,664 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.8m | 0.2% | 39,592 |  | Added +36,759 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.7m | 0.2% | 10,135 |  | Added +500 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.7m | 0.2% | 27,095 |  | Reduced −5,269 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.6m | 0.2% | 3,512 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.6m | 0.2% | 31,954 |  | Reduced −870 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.6m | 0.2% | 25,840 |  | Reduced −39,007 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.5m | 0.2% | 35,104 |  | Reduced −10,486 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.5m | 0.2% | 4,402 |  | Reduced −604 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.4m | 0.2% | 16,922 |  | Reduced −177 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $2.3m | 0.1% | 44,080 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.2m | 0.1% | 16,400 |  | Reduced −2,292 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $2.1m | 0.1% | 42,534 |  | Reduced −11,306 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.0m | 0.1% | 15,669 |  | Reduced −1,485 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $2.0m | 0.1% | 11,337 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.9m | 0.1% | 1,831 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.9m | 0.1% | 8,702 |  | Reduced −404 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.9m | 0.1% | 1,561 |  | Reduced −3 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.8m | 0.1% | 12,700 |  | Reduced −100 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.8m | 0.1% | 25,062 |  | Added +1,966 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8m | 0.1% | 23,937 |  | Reduced −67 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.8m | 0.1% | 6,976 |  | Added +463 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.7m | 0.1% | 31,938 |  | Reduced −1,988 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.7m | 0.1% | 5,330 |  | Reduced −540 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.6m | 0.1% | 11,735 |  | Reduced −387 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.6m | 0.1% | 32,636 |  | Reduced −3,155 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.6m | 0.1% | 13,180 |  | Added +1,500 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6m | 0.1% | 5,162 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.5m | <0.1% | 7,161 |  | Reduced −591 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3m | <0.1% | 18,825 |  | Reduced −870 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.3m | <0.1% | 1,360 |  | Reduced −76 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3m | <0.1% | 5,503 |  | Added +3 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $1.2m | <0.1% | 23,504 |  | Reduced −8,981 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2m | <0.1% | 20,137 |  | Added +418 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.2m | <0.1% | 22,059 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.1m | <0.1% | 2,461 |  | Reduced −90 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.1m | <0.1% | 3,120 |  | Reduced −927 |
| GLOBAL X FDS | GLOBAL X SILVER | $1.0m | <0.1% | 13,365 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.0m | <0.1% | 8,457 |  | Unchanged |
| ONEOK INC NEW | COM | $995.1k | <0.1% | 11,446 |  | Added +377 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $993.5k | <0.1% | 2,630 |  | Reduced −20 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $963.0k | <0.1% | 14,529 |  | Reduced −623 |
| GLOBAL X FDS | GLOBAL X COPPER | $935.8k | <0.1% | 12,158 |  | Added +558 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $930.9k | <0.1% | 2,583 |  | Unchanged |
| HINGHAM INSTN SVGS MASS | COM | $923.3k | <0.1% | 3,006 |  | Reduced −175 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $900.8k | <0.1% | 11,780 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $873.8k | <0.1% | 2,413 |  | Reduced −227 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $866.5k | <0.1% | 1,366 |  | Reduced −43 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $843.2k | <0.1% | 6,600 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $830.9k | <0.1% | 2,517 |  | Reduced −19 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $792.1k | <0.1% | 2,246 |  | Reduced −93 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $792.0k | <0.1% | 17,000 |  | Added +1,500 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $778.1k | <0.1% | 1,552 |  | Reduced −17 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $744.5k | <0.1% | 1,770 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $736.2k | <0.1% | 3,378 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $720.2k | <0.1% | 3,700 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $714.8k | <0.1% | 3,668 |  | Reduced −113 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $685.9k | <0.1% | 7,166 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $665.5k | <0.1% | 9,860 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $662.0k | <0.1% | 15,720 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $653.6k | <0.1% | 5,771 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $649.7k | <0.1% | 5,540 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $617.2k | <0.1% | 17,525 |  | Added +3,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $612.8k | <0.1% | 11,693 |  | Unchanged |
| VANECK ETF TRUST | RARE EAR STR ETF | $602.3k | <0.1% | 6,806 |  | Added +152 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $589.0k | <0.1% | 4,305 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $585.6k | <0.1% | 4,000 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $567.8k | <0.1% | 23,579 |  | Reduced −54 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $567.0k | <0.1% | 11,246 |  | Reduced −5,025 |
| WISDOMTREE TR | INDIA ERNGS FD | $559.1k | <0.1% | 13,070 |  | Unchanged |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $532.2k | <0.1% | 16,005 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $529.1k | <0.1% | 5,745 |  | Reduced −45 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $517.4k | <0.1% | 2,311 |  | New +2,311 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $516.2k | <0.1% | 5,689 |  | Reduced −391 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $510.9k | <0.1% | 2,311 |  | New +2,311 |
| WISDOMTREE TR | JAPN HEDGE EQT | $498.9k | <0.1% | 2,875 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $497.7k | <0.1% | 1,345 |  | Reduced −95 |
| SPDR SERIES TRUST | ST STR SP DIV | $483.9k | <0.1% | 3,180 |  | Reduced −50 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $476.6k | <0.1% | 21,409 |  | Added +1,500 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $458.2k | <0.1% | 1,226 |  | Added +12 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $454.4k | <0.1% | 5,499 |  | Reduced −601 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $454.3k | <0.1% | 3,100 |  | Reduced −45 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $453.6k | <0.1% | 12,596 |  | Reduced −4 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $449.1k | <0.1% | 535 |  | Reduced −20 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $445.3k | <0.1% | 379 |  | Added +1 |
| GLOBAL X FDS | GLOBAL X URANIUM | $440.0k | <0.1% | 10,068 |  | Added +190 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $436.5k | <0.1% | 2,362 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $425.8k | <0.1% | 3,220 |  | Added +542 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $421.7k | <0.1% | 821 |  | Reduced −10 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $421.1k | <0.1% | 4,375 |  | Reduced −187 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $417.1k | <0.1% | 5,682 |  | Reduced −245 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $410.0k | <0.1% | 3,944 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $407.9k | <0.1% | 3,100 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $400.3k | <0.1% | 4,292 |  | Unchanged |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $397.0k | <0.1% | 14,675 |  | Reduced −5,659 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $396.1k | <0.1% | 1,259 |  | Reduced −98 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $392.1k | <0.1% | 7,383 |  | Reduced −4,356 |
| INVESCO QQQ TR | UNIT SER 1 | $391.0k | <0.1% | 531 |  | Reduced −70 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $375.1k | <0.1% | 33,639 |  | Reduced −1,231 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $368.4k | <0.1% | 3,750 |  | Added +1,000 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $362.7k | <0.1% | 6,607 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $361.0k | <0.1% | 15,079 |  | Reduced −1,264 |
| ISHARES TR | MSCI EMG MKT ETF | $354.3k | <0.1% | 5,179 |  | Unchanged |
| AMPLIFY ETF TR | JR SILV MINE ETF | $339.6k | <0.1% | 13,100 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $336.9k | <0.1% | 1,076 |  | Reduced −54 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $331.5k | <0.1% | 2,188 |  | Reduced −140 |
| ISHARES INC | MSCI GLB SLV&MTL | $327.1k | <0.1% | 10,610 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $326.3k | <0.1% | 4,848 |  | Added +135 |
| ISHARES TR | S&P 500 VAL ETF | $325.8k | <0.1% | 1,435 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $321.4k | <0.1% | 1,968 |  | Reduced −9 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $317.8k | <0.1% | 1,675 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $317.1k | <0.1% | 1,517 |  | Reduced −15 |
| SPDR SERIES TRUST | ST STR SP METAL | $315.4k | <0.1% | 2,950 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $315.4k | <0.1% | 2,685 |  | Reduced −359 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $314.5k | <0.1% | 650 |  | New +650 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $311.4k | <0.1% | 3,442 |  | Reduced −111 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $311.3k | <0.1% | 10,750 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $298.3k | <0.1% | 1,681 |  | Reduced −26,820 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $297.1k | <0.1% | 3,508 |  | Unchanged |
| LINDE PLC | SHS | $292.7k | <0.1% | 564 |  | Reduced −10 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $288.0k | <0.1% | 911 |  | New +911 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $281.3k | <0.1% | 8,798 |  | Reduced −1,520 |
| ISHARES TR | SHRT NAT MUN ETF | $281.1k | <0.1% | 2,640 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $276.4k | <0.1% | 5,465 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $270.2k | <0.1% | 4,796 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $268.9k | <0.1% | 6,351 |  | Reduced −424 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $267.7k | <0.1% | 2,979 |  | New +2,979 |
| ISHARES TR | RUS 1000 GRW ETF | $263.2k | <0.1% | 2,120 |  | Added +1,590 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $261.6k | <0.1% | 14,840 |  | Reduced −676 |
| WISDOMTREE TR | FLOATNG RAT TREA | $252.5k | <0.1% | 5,015 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $252.0k | <0.1% | 1,805 |  | New +1,805 |
| [AT&T INC (T)](/companies/t.md) | COM | $251.9k | <0.1% | 12,170 |  | Reduced −308 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $250.7k | <0.1% | 760 |  | Unchanged |
| EATON CORP PLC | SHS | $250.6k | <0.1% | 588 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $246.8k | <0.1% | 3,200 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $245.9k | <0.1% | 213 |  | New +213 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $244.1k | <0.1% | 12,100 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $240.4k | <0.1% | 2,350 |  | New +2,350 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $240.4k | <0.1% | 9,098 |  | Reduced −5,341 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $240.4k | <0.1% | 337 |  | New +337 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $234.4k | <0.1% | 1,448 |  | Reduced −100 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $232.7k | <0.1% | 1,500 |  | Unchanged |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $232.3k | <0.1% | 5,950 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $229.3k | <0.1% | 1,045 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $229.1k | <0.1% | 2,750 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $228.9k | <0.1% | 466 |  | New +466 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $224.6k | <0.1% | 664 |  | Reduced −8 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $218.8k | <0.1% | 5,000 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $215.1k | <0.1% | 3,420 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $212.4k | <0.1% | 302 |  | New +302 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $210.4k | <0.1% | 3,483 |  | New +3,483 |
| WHITE MTNS INS GROUP LTD | COM | $207.3k | <0.1% | 100 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $206.8k | <0.1% | 286 |  | New +286 |
| SPDR SERIES TRUST | ST STR SP BIOT | $204.9k | <0.1% | 1,295 |  | New +1,295 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $204.1k | <0.1% | 782 |  | Reduced −16,791 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $203.5k | <0.1% | 683 |  | New +683 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $202.6k | <0.1% | 1,762 |  | New +1,762 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $201.2k | <0.1% | 568 |  | New +568 |
| ISHARES TR | ISHARES BIOTECH | $201.0k | <0.1% | 1,057 |  | New +1,057 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $200.7k | <0.1% | 1,583 |  | Reduced −270 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $200.1k | <0.1% | 300 |  | New +300 |
| ORLA MNG LTD NEW | COM | $192.8k | <0.1% | 19,720 |  | Reduced −10,000 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $133.9k | <0.1% | 22,970 |  | Reduced −1,104 |
| BEYOND AIR INC | COM NEW | $6.6k | <0.1% | 14,800 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,442 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,750 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,195 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −1,728 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,129 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −988 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −757 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −182 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,418 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $0 | 0.0% | 0 |  | Sold out −2,265 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,211 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-302682. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.