Hudock, Inc.
An institutional investment manager in Williamsport, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1543536.
- Reported value$781.1m
- Positions217
Holdings: 217 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | CORE S&P500 ETF | 464287200 | 95.0 | 12.2% | 126,814 | Reduced−531 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 41.4 | 5.3% | 536,816 | Reduced−2,579 | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 41.1 | 5.3% | 496,838 | Added+13,319 | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 39.9 | 5.1% | 268,825 | Reduced−7,585 | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 36.8 | 4.7% | 121,336 | Reduced−211 | |
| Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 36.4 | 4.7% | 673,584 | Added+10,203 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 36.0 | 4.6% | 602,481 | Reduced−114 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 34.7 | 4.4% | 47,072 | Added+785 | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 26.6 | 3.4% | 372,797 | Added+778 | |
| Ishares TR | CORE S&P US GWT | 464287671 | 24.1 | 3.1% | 128,030 | Reduced−1,370 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 21.0 | 2.7% | 212,568 | Added+2,337 | |
| Select Sector SPDR TR | ST STR REAL ETF | 81369Y860 | 14.8 | 1.9% | 335,466 | Added+1,259 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 14.5 | 1.9% | 28,997 | Added+545 | |
| Ishares TR | GLOBAL 100 ETF | 464287572 | 14.5 | 1.9% | 106,044 | Added+2,773 | |
| Victory Portfolios II | SHS FR CA FL ETF | 92647X830 | 13.9 | 1.8% | 304,086 | Added+2,393 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 13.3 | 1.7% | 20,322 | Added+44 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 11.1 | 1.4% | 117,395 | Added+3,084 | |
| Apple IncAAPL | COM | 037833100 | 10.1 | 1.3% | 34,988 | Added+15 | |
| New York Life Invts Active E | MACKAY MUN INTER | 45409F827 | 10.1 | 1.3% | 413,499 | Added+950 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 9.1 | 1.2% | 13,232 | Added+109 | |
| Caterpillar IncCAT | COM | 149123101 | 8.6 | 1.1% | 8,106 | Reduced−173 | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 8.5 | 1.1% | 167,347 | Reduced−9,397 | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 7.6 | 1.0% | 46,120 | Added+123 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 6.8 | 0.9% | 20,732 | Reduced−1,262 | |
| Ishares TR | 0-5YR HI YL CP | 46434V407 | 6.7 | 0.9% | 157,723 | Added+5,391 | |
| Invesco Exchange Traded FD T | BUYBACK ACHIEV | 46137V308 | 5.8 | 0.7% | 40,910 | Reduced−1,241 | |
| Citizens Finl SVCS IncCZFS | COM | 174615104 | 5.7 | 0.7% | 78,092 | Added+37,305 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 5.3 | 0.7% | 26,456 | Reduced−348 | |
| Microsoft CorpMSFT | COM | 594918104 | 4.7 | 0.6% | 12,548 | Added+26 | |
| Invesco Exchange Traded FD T | S&P 500 GARP ETF | 46137V431 | 4.4 | 0.6% | 36,350 | Added+582 | |
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 4.2 | 0.5% | 133,884 | Reduced−3,498 | |
| Exxon Mobil Corp | COM | 30231G102 | 4.2 | 0.5% | 30,632 | Added+6,022 | |
| Merck & Co IncMRK | COM | 58933Y105 | 4.0 | 0.5% | 31,152 | Reduced−7 | |
| Corning IncGLW | COM | 219350105 | 3.9 | 0.5% | 15,266 | Added+5,103 | |
| Wisdomtree TR | GLB HIGH DIV FD | 97717W877 | 3.7 | 0.5% | 53,588 | Added+74 | |
| ELI Lilly & CoLLY | COM | 532457108 | 3.6 | 0.5% | 3,005 | Added+17 | |
| Ishares TR | 1 3 YR TREAS BD | 464287457 | 3.6 | 0.5% | 43,860 | Added+264 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 3.3 | 0.4% | 13,164 | Added+61 | |
| Chevron CorporationCVX | COM | 166764100 | 3.3 | 0.4% | 20,050 | Added+1,957 | |
| M & T BK CorpMTB | COM | 55261F104 | 3.3 | 0.4% | 13,829 | Added+2,045 | |
| Ishares TR | EXPANDED TECH | 464287515 | 3.3 | 0.4% | 36,216 | Added+2,670 | |
| Procter & Gamble CoPG | COM | 742718109 | 2.9 | 0.4% | 19,445 | Added+10 | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 2.8 | 0.4% | 5,443 | Reduced−29 | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 2.8 | 0.4% | 60,661 | Added+237 | |
| Blackstone IncBX | COM | 09260D107 | 2.6 | 0.3% | 22,369 | Added+77 | |
| Northwest Bancshares IncNWBI | COM | 667340103 | 2.6 | 0.3% | 171,573 | Reduced−383 | |
| Amazon Com IncAMZN | COM | 023135106 | 2.4 | 0.3% | 10,242 | Reduced−418 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 2.3 | 0.3% | 6,621 | Reduced−157 | |
| Coca Cola CoKO | COM | 191216100 | 2.3 | 0.3% | 28,453 | Added+330 | |
| International Business MachsIBM | COM | 459200101 | 2.3 | 0.3% | 8,190 | Reduced−110 | |
| Blackrock ETF Trust | ISHA PR MONE ETF | 09290C756 | 2.1 | 0.3% | 21,431 | New+21,431 | |
| Ishares TR | FUTU AI TECH ETF | 46435U556 | 2.1 | 0.3% | 28,210 | Reduced−2,070 | |
| Amgen IncAMGN | COM | 031162100 | 2.1 | 0.3% | 5,733 | Added+66 | |
| Applied Matls IncAMAT | COM | 038222105 | 2.0 | 0.3% | 2,825 | Reduced−16 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 1.9 | 0.2% | 22,673 | Added+2,302 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 1.9 | 0.2% | 16,312 | Added+12 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1.8 | 0.2% | 5,157 | Reduced−330 | |
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 1.8 | 0.2% | 28,860 | Reduced−1,418 | |
| Verizon Communications IncVZ | COM | 92343V104 | 1.7 | 0.2% | 40,294 | Added+162 | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 1.7 | 0.2% | 15,410 | Reduced−18 | |
| Chemung Finl CorpCHMG | COM | 164024101 | 1.6 | 0.2% | 21,914 | New+21,914 | |
| Intel CorpINTC | COM | 458140100 | 1.6 | 0.2% | 11,650 | Reduced−60 | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 1.5 | 0.2% | 9,750 | Added+146 | |
| Home Depot IncHD | COM | 437076102 | 1.5 | 0.2% | 4,370 | Reduced−358 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 1.5 | 0.2% | 4,116 | Reduced−29 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 1.5 | 0.2% | 84,074 | Added+15,184 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 1.4 | 0.2% | 1,416 | Added+2 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 1.4 | 0.2% | 4,213 | Reduced−903 | |
| Walmart IncWMT | COM | 931142103 | 1.4 | 0.2% | 12,290 | Added+34 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 1.3 | 0.2% | 5,898 | Added+24 | |
| Hecla Mining CompanyHL | COM | 422704106 | 1.3 | 0.2% | 82,132 | Added+21 | |
| Citizens & Northn CorpCZNC | COM | 172922106 | 1.2 | 0.2% | 50,802 | Added+7,650 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 1.2 | 0.2% | 2,844 | Added+28 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 1.1 | 0.1% | 4,198 | Reduced−1,666 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 1.1 | 0.1% | 2,564 | Reduced−237 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 1.1 | 0.1% | 3,013 | Added+8 | |
| Vanguard World FD | MEGA CAP VAL ETF | 921910840 | 1.1 | 0.1% | 6,777 | Reduced−201 | |
| Oracle CorpORCL | COM | 68389X105 | 1.1 | 0.1% | 7,538 | Added+1,272 | |
| Marvell Technology IncMRVL | COM | 573874104 | 1.1 | 0.1% | 3,702 | Reduced−2,104 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 1.1 | 0.1% | 1,937 | Added+158 | |
| GE AerospaceGE | COM NEW | 369604301 | 1.1 | 0.1% | 2,883 | Unchanged | |
| Morgan StanleyMS | COM NEW | 617446448 | 1.1 | 0.1% | 5,094 | Added+599 | |
| RTX CorporationRTX | COM | 75513E101 | 1.0 | 0.1% | 5,346 | Added+26 | |
| Broadcom IncAVGO | COM | 11135F101 | 1.0 | 0.1% | 2,683 | Reduced−351 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 1.0 | 0.1% | 18,838 | Added+50 | |
| Pepsico IncPEP | COM | 713448108 | 1.0 | 0.1% | 7,435 | Added+6 | |
| Nextera Energy IncNEE | COM | 65339F101 | 1.0 | 0.1% | 11,091 | Added+144 | |
| Schwab Strategic TR | US BRD MKT ETF | 808524102 | 0.9 | 0.1% | 32,196 | Added+22 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.9 | 0.1% | 1,823 | Added+6 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 0.9 | 0.1% | 7,710 | Added+6,747 | |
| Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 0.9 | 0.1% | 17,929 | Added+105 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.9 | 0.1% | 1,177 | Added+1 | |
| Entergy Corp NewETR | COM | 29364G103 | 0.9 | 0.1% | 7,654 | Added+4 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 0.9 | 0.1% | 3,330 | Reduced−1,640 | |
| Ishares TR | US AER DEF ETF | 464288760 | 0.8 | 0.1% | 3,447 | Added+1 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.8 | 0.1% | 2,419 | Unchanged | |
| PPL CorpPPL | COM | 69351T106 | 0.8 | 0.1% | 22,427 | Reduced−408 | |
| Pfizer IncPFE | COM | 717081103 | 0.8 | 0.1% | 33,067 | Reduced−424 | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 0.8 | <0.1% | 8,073 | Reduced−1 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 0.7 | <0.1% | 2,081 | Unchanged | |
| Wells Fargo & CoWFC | COM | 949746101 | 0.7 | <0.1% | 8,680 | Added+51 | |
| Bank of Amer CorpBAC | COM | 060505104 | 0.7 | <0.1% | 12,589 | Reduced−221 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 0.7 | <0.1% | 3,751 | Added+5 | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 0.7 | <0.1% | 4,279 | Added+9 | |
| McDonalds CorpMCD | COM | 580135101 | 0.7 | <0.1% | 2,476 | Reduced−12 | |
| Tesla IncTSLA | COM | 88160R101 | 0.7 | <0.1% | 1,587 | Unchanged | |
| Texas Instrs IncTXN | COM | 882508104 | 0.7 | <0.1% | 2,187 | Added+1 | |
| Visa IncV | COM CL A | 92826C839 | 0.6 | <0.1% | 1,892 | Added+12 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.6 | <0.1% | 6,445 | Reduced−530 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 0.6 | <0.1% | 4,983 | Added+1 | |
| Cummins IncCMI | COM | 231021106 | 0.6 | <0.1% | 873 | Reduced−23 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 0.6 | <0.1% | 2,533 | Added+140 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 0.6 | <0.1% | 5,826 | Added+1,051 | |
| United Rentals IncURI | COM | 911363109 | 0.6 | <0.1% | 516 | Added+1 | |
| AT&T IncT | COM | 00206R102 | 0.6 | <0.1% | 28,249 | Added+7 | |
| Nike IncNKE | CL B | 654106103 | 0.6 | <0.1% | 14,160 | Reduced−86 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.6 | <0.1% | 2,303 | Added+7 | |
| Ishares U S ETF TR | SHOR DURA BD ETF | 46431W507 | 0.6 | <0.1% | 11,403 | Added+31 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 0.6 | <0.1% | 2,319 | Reduced−3 | |
| Welltower IncWELL | COM | 95040Q104 | 0.6 | <0.1% | 2,503 | Added+3 | |
| AON plc | SHS CL A | G0403H108 | 0.6 | <0.1% | 1,691 | Unchanged | |
| Vaneck ETF Trust | PHARMACEUTCL ETF | 92189F692 | 0.5 | <0.1% | 4,864 | Added+47 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 0.5 | <0.1% | 4,513 | Unchanged | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.5 | <0.1% | 2,355 | Added+2 | |
| Philip Morris International IncPM | COM | 718172109 | 0.5 | <0.1% | 2,884 | Added+1 | |
| Hershey CoHSY | COM | 427866108 | 0.5 | <0.1% | 2,934 | Added+3 | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.5 | <0.1% | 226 | New+226 | |
| GE Vernova IncGEV | COM | 36828A101 | 0.5 | <0.1% | 436 | Added+100 | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 0.5 | <0.1% | 17,407 | Added+12 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 0.5 | <0.1% | 3,524 | Unchanged | |
| Marathon Pete CorpMPC | COM | 56585A102 | 0.5 | <0.1% | 1,951 | Added+945 | |
| Union Pac CorpUNP | COM | 907818108 | 0.5 | <0.1% | 1,828 | Reduced−2 | |
| Fidelity Covington Trust | ENHANCED LARGE | 316092113 | 0.5 | <0.1% | 11,860 | Unchanged | |
| Ishares TR | IBOXX INV CP ETF | 464287242 | 0.5 | <0.1% | 4,496 | Added+88 | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 0.5 | <0.1% | 10,214 | New+10,214 | |
| American Express CoAXP | COM | 025816109 | 0.5 | <0.1% | 1,431 | Added+300 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 0.5 | <0.1% | 986 | Added+236 | |
| Air Products and Chemicals IAPD | COM | 009158106 | 0.5 | <0.1% | 1,639 | Unchanged | |
| EA Series Trust | GADSDN DYN MLT | 02072L870 | 0.5 | <0.1% | 10,781 | Unchanged | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.5 | <0.1% | 909 | Added+1 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.5 | <0.1% | 798 | New+798 | |
| Rockwell Automation IncROK | COM | 773903109 | 0.5 | <0.1% | 917 | Added+1 | |
| Dominion Energy IncD | COM | 25746U109 | 0.4 | <0.1% | 6,409 | Unchanged | |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 0.4 | <0.1% | 12,517 | Added+2 | |
| Axon Enterprise IncAXON | COM | 05464C101 | 0.4 | <0.1% | 746 | New+746 | |
| Ishares Inc | MSCI EMRG CHN | 46434G764 | 0.4 | <0.1% | 4,055 | Added+11 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 0.4 | <0.1% | 543 | Reduced−38 | |
| Allstate CorpALL | COM | 020002101 | 0.4 | <0.1% | 1,729 | Added+558 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.4 | <0.1% | 5,618 | Added+662 | |
| Pimco ETF TR | ENHAN SHRT MA AC | 72201R833 | 0.4 | <0.1% | 3,965 | Added+30 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 0.4 | <0.1% | 10,685 | Added+58 | |
| Prudential Finl IncPRU | COM | 744320102 | 0.4 | <0.1% | 3,615 | Added+63 | |
| Micron Technology IncMU | COM | 595112103 | 0.4 | <0.1% | 337 | Reduced−418 | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.4 | <0.1% | 4,619 | Unchanged | |
| Vanguard International Equity Index F | FTSE EUROPE ETF | 922042874 | 0.4 | <0.1% | 4,191 | Added+39 | |
| Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 0.4 | <0.1% | 5,220 | New+5,220 | |
| Salesforce IncCRM | COM | 79466L302 | 0.4 | <0.1% | 2,299 | Reduced−276 | |
| Sitime CorpSITM | COM | 82982T106 | 0.4 | <0.1% | 475 | New+475 | |
| Illinois Tool WKS IncITW | COM | 452308109 | 0.4 | <0.1% | 1,306 | Unchanged | |
| Progressive CorpPGR | COM | 743315103 | 0.3 | <0.1% | 1,581 | Unchanged | |
| Astrazeneca plc | ORD | G0593M107 | 0.3 | <0.1% | 1,838 | New+1,838 | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 0.3 | <0.1% | 2,149 | New+2,149 | |
| Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 0.3 | <0.1% | 2,085 | Added+4 | |
| Disney Walt CoDIS | COM | 254687106 | 0.3 | <0.1% | 3,403 | Added+28 | |
| Ishares TR | U.S. PHARMA ETF | 464288836 | 0.3 | <0.1% | 3,234 | Added+14 | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.3 | <0.1% | 1,853 | Added+108 | |
| Zscaler IncZS | COM | 98980G102 | 0.3 | <0.1% | 2,201 | New+2,201 | |
| Global X FDS | GLBL X MLP ETF | 37954Y343 | 0.3 | <0.1% | 5,842 | New+5,842 | |
| Boeing CoBA | COM | 097023105 | 0.3 | <0.1% | 1,428 | Unchanged | |
| Valero Energy CorpVLO | COM | 91913Y100 | 0.3 | <0.1% | 1,176 | Added+3 | |
| 3M CoMMM | COM | 88579Y101 | 0.3 | <0.1% | 1,877 | Added+1 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.3 | <0.1% | 789 | Added+104 | |
| SPDR Index SHS FDS | ST STR NAT ETF | 78463X541 | 0.3 | <0.1% | 4,457 | Added+10 | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 0.3 | <0.1% | 143 | Reduced−6 | |
| Trane Technologies plc | SHS | G8994E103 | 0.3 | <0.1% | 600 | Reduced−1 | |
| Etfs Gold TRSGOL | PHYSCL GOLD SHS | 00326A104 | 0.3 | <0.1% | 7,705 | Unchanged | |
| Alps ETF TR | SECTR DIV DOGS | 00162Q858 | 0.3 | <0.1% | 4,285 | Unchanged | |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 0.3 | <0.1% | 5,751 | Reduced−23 | |
| D R Horton IncDHI | COM | 23331A109 | 0.3 | <0.1% | 1,794 | Added+27 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 0.3 | <0.1% | 298 | New+298 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 0.3 | <0.1% | 4,995 | Added+11 | |
| EA Series Trust | US QUAN MOMENTUM | 02072L409 | 0.3 | <0.1% | 3,563 | Unchanged | |
| Williams Cos IncWMB | COM | 969457100 | 0.3 | <0.1% | 3,754 | Unchanged | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 0.3 | <0.1% | 1,470 | New+1,470 | |
| Direxion Shares ETF Trust | NASDAQ 100 EQ WT | 25459Y207 | 0.3 | <0.1% | 2,209 | Added+2 | |
| Invesco Exch Traded FD TR II | KBW PPTY CASUT | 46138E586 | 0.3 | <0.1% | 2,121 | Reduced−216 | |
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 0.3 | <0.1% | 4,742 | Reduced−182 | |
| Royal Caribbean Group | COM | V7780T103 | 0.3 | <0.1% | 838 | Reduced−235 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.3 | <0.1% | 557 | New+557 | |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 0.3 | <0.1% | 2,764 | Added+61 | |
| Oneok Inc New | COM | 682680103 | 0.3 | <0.1% | 3,010 | Added+16 | |
| Altria Group IncMO | COM | 02209S103 | 0.3 | <0.1% | 3,601 | Added+126 | |
| ConocophillipsCOP | COM | 20825C104 | 0.3 | <0.1% | 2,473 | Added+306 | |
| Vistra CorpVST | COM | 92840M102 | 0.3 | <0.1% | 1,598 | New+1,598 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 0.3 | <0.1% | 3,137 | Added+2,354 | |
| DNP Select Income FD IncDNP | COM | 23325P104 | 0.3 | <0.1% | 23,240 | Unchanged | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.2 | <0.1% | 491 | Unchanged | |
| Colgate Palmolive CoCL | COM | 194162103 | 0.2 | <0.1% | 2,647 | Unchanged | |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 0.2 | <0.1% | 470 | New+470 | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.2 | <0.1% | 2,481 | Added+7 | |
| YUM Brands IncYUM | COM | 988498101 | 0.2 | <0.1% | 1,405 | Unchanged | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 0.2 | <0.1% | 2,000 | Unchanged | |
| Gilead Sciences IncGILD | COM | 375558103 | 0.2 | <0.1% | 1,770 | Added+3 | |
| First TR Exchange Traded FD | RISNG DIVD ACHIV | 33738R506 | 0.2 | <0.1% | 2,754 | New+2,754 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.2 | <0.1% | 730 | New+730 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.2 | <0.1% | 3,150 | New+3,150 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.2 | <0.1% | 864 | Unchanged | |
| Applied Indl Technologies inAIT | COM | 03820C105 | 0.2 | <0.1% | 625 | New+625 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.2 | <0.1% | 2,432 | Added+28 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 0.2 | <0.1% | 885 | New+885 | |
| Invesco Exch Traded FD TR II | S&P SMALLCAP 600 | 46138G664 | 0.2 | <0.1% | 3,514 | New+3,514 | |
| Adams Diversified Equity FDADX | COM | 006212104 | 0.2 | <0.1% | 8,101 | New+8,101 | |
| Vaneck ETF Trust | HIGH YLD MUNIETF | 92189H409 | 0.2 | <0.1% | 4,005 | New+4,005 | |
| Western Digital CorpWDC | COM | 958102105 | 0.2 | <0.1% | 322 | New+322 | |
| Smith a O CorpAOS | COM | 831865209 | 0.2 | <0.1% | 3,231 | Added+20 | |
| ETF Ser Solutions | DEFIA QUANT ETF | 26922A420 | 0.2 | <0.1% | 1,223 | New+1,223 | |
| Pimco Mun Income FD IIPML | COM | 72200W106 | 0.1 | <0.1% | 19,274 | Added+3,950 |
Sold out: 10 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Albemarle CorpALB | COM | 012653101 | 0.0 | 0.0% | 0 | Sold out−1,163 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 0.0 | 0.0% | 0 | Sold out−1,665 | |
| DOW Holdings IncDOW | COM | 260557103 | 0.0 | 0.0% | 0 | Sold out−4,883 | |
| EQT CorpEQT | COM | 26884L109 | 0.0 | 0.0% | 0 | Sold out−3,728 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−2,156 | |
| Ishares TR | U.S. MED DVC ETF | 464288810 | 0.0 | 0.0% | 0 | Sold out−3,891 | |
| Kratos Defense & Sec SolutioKTOS | COM NEW | 50077B207 | 0.0 | 0.0% | 0 | Sold out−3,225 | |
| Newmont CorpNEM | COM | 651639106 | 0.0 | 0.0% | 0 | Sold out−1,874 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.0 | 0.0% | 0 | Sold out−1,651 | |
| Shell plcSHEL | SPON ADS | 780259305 | 0.0 | 0.0% | 0 | Sold out−2,290 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002963 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.