# LBMC INVESTMENT ADVISORS, LLC: Form 13F holdings

An institutional investment manager in BRENTWOOD, TN. SEC CIK 1536924.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $1.85bn
- Positions: 245 (245 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/1536924/000117266126003190/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $311.2m | 16.9% | 415,571 |  | Reduced −4,769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $280.6m | 15.2% | 1,319,004 |  | Reduced −4,356 |
| ISHARES TR | RUSSELL 2000 ETF | $211.2m | 11.4% | 702,868 |  | Reduced −1,941 |
| ISHARES TR | CORE HIGH DV ETF | $63.2m | 3.4% | 2,307,284 |  | Added +1,848,884 |
| ISHARES TR | CORE MSCI EAFE | $60.1m | 3.3% | 622,624 |  | Added +27,464 |
| ISHARES TR | MSCI EAFE ETF | $50.5m | 2.7% | 486,616 |  | Reduced −1,824 |
| ISHARES TR | IBONDS 28 TR HI | $45.5m | 2.5% | 1,937,560 |  | Added +196,432 |
| ISHARES TR | IBONDS 29 TR HI | $40.0m | 2.2% | 1,709,445 |  | Added +241,669 |
| ISHARES TR | IBON 2027 TE ETF | $39.1m | 2.1% | 1,772,416 |  | Added +155,798 |
| ISHARES TR | SELECT DIVID ETF | $36.1m | 2.0% | 231,257 |  | Added +550 |
| ISHARES TR | IBON 2030 TE ETF | $31.5m | 1.7% | 1,189,960 |  | Added +256,373 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $31.0m | 1.7% | 435,092 |  | Added +3,296 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $29.1m | 1.6% | 184,044 |  | Added +8,587 |
| ISHARES TR | CORE S&P SCP ETF | $28.1m | 1.5% | 189,650 |  | Added +10,888 |
| ISHARES TR | IBON 2026 TE ETF | $26.3m | 1.4% | 1,161,706 |  | Added +37,876 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $18.1m | 1.0% | 149,225 |  | Reduced −160 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $18.0m | 1.0% | 62,360 |  | Reduced −265 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.3m | 0.9% | 25,231 |  | Reduced −56 |
| ISHARES TR | IBON 2031 TE ETF | $17.2m | 0.9% | 665,633 |  | Added +180,024 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $16.9m | 0.9% | 43,301 |  | Added +1 |
| ISHARES TR | SELECT US REIT | $16.1m | 0.9% | 238,394 |  | Reduced −858 |
| ISHARES TR | S&P 500 GRWT ETF | $15.5m | 0.8% | 112,572 |  | Reduced −5,436 |
| ISHARES TR | IBONDS DEC 27 | $14.9m | 0.8% | 584,924 |  | Added +18,198 |
| ISHARES TR | IBONDS DEC 28 | $14.8m | 0.8% | 577,987 |  | Added +18,306 |
| VANGUARD INDEX FDS | MID CAP ETF | $13.8m | 0.7% | 171,084 |  | Added +128,345 |
| ISHARES TR | IBONDS DEC 26 | $13.3m | 0.7% | 520,304 |  | Reduced −4,839 |
| ISHARES TR | IBONDS DEC 2029 | $13.2m | 0.7% | 520,275 |  | Added +32,781 |
| ISHARES TR | U.S. UTILITS ETF | $12.3m | 0.7% | 107,355 |  | Added +470 |
| ISHARES TR | CORE 80 20 ETF | $12.2m | 0.7% | 125,330 |  | Reduced −1,091 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $10.1m | 0.5% | 28,532 |  | Added +1,397 |
| ISHARES INC | CORE MSCI EMKT | $9.7m | 0.5% | 117,665 |  | Added +7,017 |
| ISHARES TR | S&P 500 VAL ETF | $9.5m | 0.5% | 41,803 |  | Reduced −175 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.7m | 0.5% | 145,375 |  | Added +1,514 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.6m | 0.5% | 88,993 |  | Reduced −3,171 |
| ISHARES TR | IBONDS DEC 29 | $8.5m | 0.5% | 367,266 |  | Added +59,694 |
| ISHARES TR | IBONDS DEC 2030 | $8.4m | 0.5% | 323,023 |  | Added +53,879 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.2m | 0.4% | 34,578 |  | Added +1,280 |
| ISHARES TR | IBONDS DEC 2030 | $7.5m | 0.4% | 345,712 |  | Added +63,956 |
| ISHARES TR | IBONDS 27 ETF | $7.3m | 0.4% | $299,698 principal |  | New +299,698 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.1m | 0.4% | 19,159 |  | Added +1,856 |
| ISHARES TR | IBDS DEC28 ETF | $7.1m | 0.4% | 280,115 |  | Added +47,557 |
| ISHARES TR | MSCI EMG MKT ETF | $6.6m | 0.4% | 95,835 |  | Added +370 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $6.2m | 0.3% | 52,655 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.1m | 0.3% | 16,963 |  | Added +1,114 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.0m | 0.3% | 12,026 |  | Reduced −525 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5.9m | 0.3% | 116,875 |  | Reduced −1,794 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $5.6m | 0.3% | 61,116 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.4m | 0.3% | 7,259 |  | Added +9 |
| ISHARES TR | IBONDS DEC2026 | $5.4m | 0.3% | $222,321 principal |  | New +222,321 |
| INVESCO QQQ TR | UNIT SER 1 | $5.0m | 0.3% | 6,843 |  | Added +140 |
| ISHARES TR | CORE 60 BALA ETF | $4.8m | 0.3% | 69,427 |  | Reduced −1,070 |
| ISHARES TR | CORE S&P MCP ETF | $4.3m | 0.2% | 55,708 |  | Added +1,951 |
| ISHARES TR | IBON 2032 TE ETF | $4.2m | 0.2% | 164,572 |  | Added +23,221 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.9m | 0.2% | 33,048 |  | Added +25 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.8m | 0.2% | 6,769 |  | Added +63 |
| VANGUARD WORLD FD | INF TECH ETF | $3.7m | 0.2% | 31,118 |  | Added +27,230 |
| ISHARES TR | IBONDS DEC 2031 | $3.4m | 0.2% | 132,100 |  | Added +6,064 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.4m | 0.2% | 28,898 |  | Added +16,955 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.4m | 0.2% | 3,172 |  | Reduced −14 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.4m | 0.2% | 16,820 |  | Added +285 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $3.3m | 0.2% | 52,918 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.3m | 0.2% | 16,357 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.2m | 0.2% | 9,043 |  | Added +279 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.1m | 0.2% | 38,490 |  | Reduced −269 |
| AON PLC | SHS CL A | $3.0m | 0.2% | 9,127 |  | Added +14 |
| ISHARES INC | MSCI EQUAL WEITE | $2.9m | 0.2% | 25,067 |  | Added +51 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.9m | 0.2% | 8,716 |  | Added +170 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.5m | 0.1% | 6,617 |  | Added +1,147 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $2.4m | 0.1% | 115,583 |  | Added +86 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $2.4m | 0.1% | 111,946 |  | Added +39 |
| TEMA ETF TRUST | S&P 500 HI WE ET | $2.4m | 0.1% | 36,724 |  | Added +6,725 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $2.4m | 0.1% | 91,126 |  | Added +37 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.3m | 0.1% | 2,010 |  | Reduced −1,236 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $2.3m | 0.1% | 12,199 |  | Added +54 |
| ISHARES TR | IBONDS DEC 2031 | $2.1m | 0.1% | 101,934 |  | Reduced −3,191 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1m | 0.1% | 70,093 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.0m | 0.1% | 1,708 |  | Reduced −1,786 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.0m | 0.1% | 7,190 |  | Unchanged |
| EXXON MOBIL CORP | COM | $2.0m | 0.1% | 14,472 |  | Added +348 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9m | 0.1% | 12,172 |  | Added +14 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.9m | 0.1% | 21,565 |  | Added +388 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.9m | 0.1% | 5,063 |  | Added +342 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.8m | <0.1% | 58,923 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.8m | <0.1% | 6,998 |  | Added +134 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.8m | <0.1% | 18,350 |  | Reduced −8,018 |
| ISHARES TR | S&P MC 400GR ETF | $1.7m | <0.1% | 14,519 |  | Added +4 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.7m | <0.1% | 11,572 |  | Added +27 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.7m | <0.1% | 1,425 |  | Added +258 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.6m | <0.1% | 3,188 |  | Added +47 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $1.6m | <0.1% | 16,010 |  | Reduced −3,400 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.6m | <0.1% | 5,743 |  | Added +55 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.6m | <0.1% | 71,087 |  | Added +33 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.5m | <0.1% | 6,092 |  | Added +185 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.5m | <0.1% | 1,634 |  | Reduced −444 |
| ISHARES TR | IBONDS DEC 2032 | $1.5m | <0.1% | 59,937 |  | Added +129 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | <0.1% | 3,951 |  | Added +1,085 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.5m | <0.1% | 26,409 |  | Added +38 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | <0.1% | 4,093 |  | Added +288 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.4m | <0.1% | 7,157 |  | Reduced −154 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.4m | <0.1% | 9,872 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | $1.3m | <0.1% | 49,761 |  | Added +35 |
| ISHARES TR | IBONDS DEC 2032 | $1.3m | <0.1% | 49,365 |  | New +49,365 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.2m | <0.1% | 12,877 |  | Added +155 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | <0.1% | 8,571 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.2m | <0.1% | 8,479 |  | Reduced −1,500 |
| ISHARES TR | CORE DIV GRWTH | $1.1m | <0.1% | 15,000 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.1m | <0.1% | 9,487 |  | Added +106 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | <0.1% | 1,099 |  | Added +205 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | <0.1% | 2,633 |  | Added +407 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.1m | <0.1% | 9,618 |  | Added +668 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $1.1m | <0.1% | 23,048 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.1m | <0.1% | 1,855 |  | Reduced −5,056 |
| ISHARES TR | RUS 1000 GRW ETF | $1.0m | <0.1% | 8,373 |  | Added +6,335 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $960.8k | <0.1% | 11,626 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $944.9k | <0.1% | 4,365 |  | Reduced −350 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $928.8k | <0.1% | 2,235 |  | Added +13 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $927.6k | <0.1% | 16,280 |  | Reduced −1,367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $912.2k | <0.1% | 16,748 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $902.3k | <0.1% | 5,687 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $901.2k | <0.1% | 3,808 |  | Reduced −41 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $895.3k | <0.1% | 6,967 |  | Reduced −2,032 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $873.2k | <0.1% | 4,583 |  | Added +35 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $864.7k | <0.1% | 2,854 |  | Added +380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $861.1k | <0.1% | 16,321 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $839.8k | <0.1% | 2,500 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $838.5k | <0.1% | 27,765 |  | Reduced −310 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $831.8k | <0.1% | 21,854 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $813.1k | <0.1% | 3,302 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $796.7k | <0.1% | 13,105 |  | Added +55 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $796.3k | <0.1% | 2,335 |  | Added +26 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $791.2k | <0.1% | 6,986 |  | Reduced −2,399 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $747.4k | <0.1% | 14,435 |  | Added +6 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $744.4k | <0.1% | 4,491 |  | Reduced −2,020 |
| ISHARES TR | IBONDS 28 TRM TS | $739.1k | <0.1% | 33,384 |  | Added +86 |
| FIS TR | CHRISTIAN STK FD | $736.6k | <0.1% | 20,780 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $734.2k | <0.1% | 6,293 |  | Added +2,251 |
| EATON CORP PLC | SHS | $717.6k | <0.1% | 1,684 |  | Reduced −200 |
| PROSHARES TR | PSHS ULTRA QQQ | $688.2k | <0.1% | 7,112 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $678.0k | <0.1% | 1,298 |  | Added +1 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $654.6k | <0.1% | 6,297 |  | Reduced −252 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $622.8k | <0.1% | 22,484 |  | Reduced −862 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $603.0k | <0.1% | 8,626 |  | Added +16 |
| ISHARES TR | IBONDS 27 TRM TS | $590.6k | <0.1% | 26,400 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $587.6k | <0.1% | 6,821 |  | Added +6,290 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $586.6k | <0.1% | 2,806 |  | Reduced −1 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $580.6k | <0.1% | 16,070 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $580.3k | <0.1% | 4,267 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $577.7k | <0.1% | 1,750 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $553.3k | <0.1% | 16,620 |  | Reduced −4,166 |
| ISHARES TR | IBONDS DEC 2033 | $550.2k | <0.1% | 21,370 |  | Unchanged |
| ISHARES TR | IBONDS 26 TRM TS | $547.5k | <0.1% | 23,920 |  | Unchanged |
| ISHARES TR | INTL SEL DIV ETF | $542.5k | <0.1% | 13,095 |  | Added +229 |
| ISHARES TR | IBON 2033 TE HI | $500.6k | <0.1% | 19,700 |  | New +19,700 |
| TRANE TECHNOLOGIES PLC | SHS | $491.2k | <0.1% | 1,000 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $478.2k | <0.1% | 1,428 |  | New +1,428 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $476.4k | <0.1% | 751 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $469.0k | <0.1% | 5,205 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $467.5k | <0.1% | 1,048 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $466.3k | <0.1% | 7,720 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $465.3k | <0.1% | 5,128 |  | Reduced −24 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $458.0k | <0.1% | 5,218 |  | Reduced −51 |
| VANGUARD INDEX FDS | VALUE ETF | $457.8k | <0.1% | 2,101 |  | New +2,101 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $451.0k | <0.1% | 8,000 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $450.4k | <0.1% | 2,176 |  | Reduced −78 |
| EA SERIES TRUST | US QUAN VALUE | $443.6k | <0.1% | 8,000 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $442.5k | <0.1% | 1,500 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $436.3k | <0.1% | 4,728 |  | Added +256 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $433.8k | <0.1% | 18,250 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $422.0k | <0.1% | 5,416 |  | Reduced −1,136 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $406.5k | <0.1% | 8,160 |  | Added +62 |
| SPDR SERIES TRUST | ST STR SP DIV | $405.3k | <0.1% | 2,664 |  | Added +3 |
| ISHARES TR | RUS MID CAP ETF | $402.5k | <0.1% | 3,649 |  | Unchanged |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $397.9k | <0.1% | 3,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $394.8k | <0.1% | 3,314 |  | Added +4 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | $394.7k | <0.1% | 10,998 |  | New +10,998 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $394.4k | <0.1% | 2,308 |  | New +2,308 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $393.1k | <0.1% | 2,282 |  | Added +35 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $389.1k | <0.1% | 1,638 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $383.4k | <0.1% | 5,078 |  | Added +1,200 |
| ISHARES TR | IBONDS DEC 2034 | $380.3k | <0.1% | 14,600 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $378.7k | <0.1% | 1,700 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $377.8k | <0.1% | 2,494 |  | Added +1,030 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $377.7k | <0.1% | 4,900 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $375.0k | <0.1% | 331 |  | Added +6 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $374.3k | <0.1% | 5,000 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $367.0k | <0.1% | 5,835 |  | Added +1,585 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $360.5k | <0.1% | 2,663 |  | Reduced −1,259 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $346.6k | <0.1% | 8,735 |  | Unchanged |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $344.9k | <0.1% | 2,045 |  | Added +45 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $344.3k | <0.1% | 6,636 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $342.9k | <0.1% | 7,061 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $341.3k | <0.1% | 1,090 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $331.6k | <0.1% | 5,755 |  | Reduced −1,700 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $326.7k | <0.1% | 8,888 |  | Added +927 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $324.9k | <0.1% | 430 |  | Unchanged |
| ISHARES TR | IBONDS 29 TRM TS | $318.8k | <0.1% | 14,726 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $311.0k | <0.1% | 1,840 |  | Reduced −699 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $308.9k | <0.1% | 2,634 |  | Unchanged |
| ISHARES TR | ESG OPTIMIZED | $307.7k | <0.1% | 1,994 |  | New +1,994 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $306.0k | <0.1% | 14,326 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $305.7k | <0.1% | 1,131 |  | Reduced −3 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $305.5k | <0.1% | 356 |  | New +356 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $304.5k | <0.1% | 399 |  | New +399 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $303.8k | <0.1% | 3,587 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $300.2k | <0.1% | 815 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $299.4k | <0.1% | 1,101 |  | New +1,101 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $297.0k | <0.1% | 622 |  | New +622 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $294.6k | <0.1% | 15,406 |  | Added +1,561 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $292.8k | <0.1% | 1,793 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $291.6k | <0.1% | 2,038 |  | New +2,038 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $290.4k | <0.1% | 1,647 |  | Added +27 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $288.8k | <0.1% | 1,969 |  | Reduced −163 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $274.4k | <0.1% | 568 |  | New +568 |
| GLOBAL X FDS | GLOBAL X URANIUM | $273.1k | <0.1% | 6,250 |  | Added +112 |
| ASML HLDG NV | N Y REGISTRY SHS | $266.6k | <0.1% | 134 |  | New +134 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $263.0k | <0.1% | 10,922 |  | Reduced −3,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $262.4k | <0.1% | 400 |  | New +400 |
| RBB FD INC | MOTLEY FOL ETF | $256.2k | <0.1% | 3,364 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $254.9k | <0.1% | 697 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $253.7k | <0.1% | 750 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $248.7k | <0.1% | 3,011 |  | Added +2,510 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $245.5k | <0.1% | 1,261 |  | New +1,261 |
| ISHARES TR | RUS 1000 VAL ETF | $244.7k | <0.1% | 1,009 |  | New +1,009 |
| ARK ETF TR | GENOMIC REV ETF | $244.2k | <0.1% | 5,805 |  | New +5,805 |
| GLOBAL X FDS | DEFENSE TECH ETF | $239.3k | <0.1% | 4,008 |  | Unchanged |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $237.3k | <0.1% | 2,133 |  | New +2,133 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $230.0k | <0.1% | 2,872 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $228.8k | <0.1% | 1,265 |  | New +1,265 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $225.1k | <0.1% | 5,768 |  | New +5,768 |
| ARK ETF TR | AUTNMUS TECHNLGY | $222.8k | <0.1% | 1,685 |  | New +1,685 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $215.7k | <0.1% | 724 |  | New +724 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $214.3k | <0.1% | 6,107 |  | New +6,107 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $210.7k | <0.1% | 5,810 |  | New +5,810 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $208.8k | <0.1% | 4,339 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $203.5k | <0.1% | 2,213 |  | New +2,213 |
| ISHARES TR | U.S. REAL ES ETF | $203.5k | <0.1% | 1,990 |  | New +1,990 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $202.3k | <0.1% | 4,000 |  | New +4,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $202.2k | <0.1% | 1,092 |  | New +1,092 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $200.3k | <0.1% | 1,863 |  | New +1,863 |
| ISHARES TR | IBOND DEC 2030 | $197.2k | <0.1% | 10,090 |  | Unchanged |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $178.6k | <0.1% | 12,000 |  | New +12,000 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $166.3k | <0.1% | 19,000 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $166.2k | <0.1% | 11,955 |  | Added +44 |
| [21SHARES SUI ETF (TSUI)](/companies/tsui.md) | SH BEN INT | $157.1k | <0.1% | 11,302 |  | New +11,302 |
| [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $98.4k | <0.1% | 10,000 |  | New +10,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,892 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,930 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,050 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,738 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,541 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,614 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $0 | 0.0% | 0 |  | Sold out −10,850 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,654 |
| ISHARES TR | IBONDS DEC2026 | $0 | 0.0% | 0 |  | Sold out −211,425 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −7,816 |
| ISHARES TR | IBONDS 27 ETF | $0 | 0.0% | 0 |  | Sold out −259,209 |
| LISTED FDS TR | 21 SHARES 2X LON | $0 | 0.0% | 0 |  | Sold out −36,834 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,338 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,297 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,328 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,858 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −39,418 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,286 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,640 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003190. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.