# Schneider Downs Wealth Management Advisors, LP: Form 13F holdings

An institutional investment manager in Pittsburgh, PA. SEC CIK 1665359.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $1.06bn
- Positions: 177 (177 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/1665359/000117266126003083/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $196.1m | 18.4% | 3,551,578 |  | Added +823,700 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $91.8m | 8.6% | 1,822,730 |  | Added +17,989 |
| VANGUARD INDEX FDS | MID CAP ETF | $80.9m | 7.6% | 1,004,416 |  | Added +758,386 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $64.8m | 6.1% | 2,659,925 |  | Added +80,408 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $56.9m | 5.3% | 1,680,065 |  | Added +39,403 |
| ISHARES INC | CORE MSCI EMKT | $54.1m | 5.1% | 652,670 |  | Added +11,068 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $42.2m | 4.0% | 1,434,461 |  | Added +6,684 |
| ISHARES TR | NATIONAL MUN ETF | $41.2m | 3.9% | 382,510 |  | Added +22,035 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $32.7m | 3.1% | 669,210 |  | Added +25,866 |
| ISHARES TR | S&P SML 600 GWT | $30.3m | 2.8% | 169,475 |  | Added +5,454 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $24.6m | 2.3% | 533,150 |  | Added +60,118 |
| ISHARES TR | RUS 1000 GRW ETF | $20.7m | 1.9% | 166,537 |  | Added +125,128 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $17.1m | 1.6% | 376,993 |  | Added +20,068 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $16.7m | 1.6% | 451,823 |  | Reduced −8,475 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.0m | 1.5% | 224,996 |  | Added +6,376 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.2m | 1.4% | 22,119 |  | Reduced −724 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | $14.5m | 1.4% | 578,474 |  | Added +58,759 |
| ISHARES TR | CORE S&P SCP ETF | $14.4m | 1.4% | 97,291 |  | Reduced −3,967 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $12.1m | 1.1% | 33,134 |  | Reduced −838 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.6m | 1.0% | 36,791 |  | Added +3,072 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.9m | 0.9% | 285,387 |  | Reduced −5,478 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.5m | 0.9% | 25,438 |  | Added +12,731 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $8.4m | 0.8% | 11,195 |  | Reduced −148 |
| ISHARES TR | RUS MID CAP ETF | $8.2m | 0.8% | 74,389 |  | Reduced −3,244 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.1m | 0.7% | 141,089 |  | Reduced −6,198 |
| ISHARES TR | MSCI EAFE ETF | $6.4m | 0.6% | 61,137 |  | Added +117 |
| RBB FUND TRUST | FIRST EAGLE GBL | $5.9m | 0.6% | 120,030 |  | Added +12,471 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $5.8m | 0.5% | 64,641 |  | Reduced −1,232 |
| ISHARES TR | CORE S&P500 ETF | $5.5m | 0.5% | 7,353 |  | Added +1,417 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.3m | 0.4% | 17,820 |  | Added +4,577 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $4.1m | 0.4% | 274,216 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $3.8m | 0.4% | 39,146 |  | Added +4,217 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.6m | 0.3% | 10,102 |  | Added +770 |
| ISHARES TR | S&P 500 GRWT ETF | $3.5m | 0.3% | 25,287 |  | Reduced −329 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $3.3m | 0.3% | 21,840 |  | Added +294 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.3m | 0.3% | 119,578 |  | Reduced −501 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.2m | 0.3% | 25,058 |  | Reduced −1,058 |
| ISHARES TR | ESG MSCI KLD ETF | $3.1m | 0.3% | 21,863 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $3.0m | 0.3% | 34,566 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.0m | 0.3% | 12,192 |  | Added +375 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.9m | 0.3% | 8,344 |  | Reduced −36 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.9m | 0.3% | 8,889 |  | Added +13 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8m | 0.3% | 7,634 |  | Added +844 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.8m | 0.3% | 7,528 |  | Added +726 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | $2.8m | 0.3% | 113,938 |  | Added +1,048 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.6m | 0.2% | 10,849 |  | Added +986 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.6m | 0.2% | 57,831 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.5m | 0.2% | 8,369 |  | Added +284 |
| ISHARES TR | S&P 500 VAL ETF | $2.5m | 0.2% | 10,893 |  | Unchanged |
| EXXON MOBIL CORP | COM | $2.3m | 0.2% | 16,927 |  | Added +14,973 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.3m | 0.2% | 22,959 |  | Added +1,605 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | 0.2% | 3 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.2m | 0.2% | 60,826 |  | Reduced −5,777 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $2.1m | 0.2% | 48,234 |  | Unchanged |
| EATON CORP PLC | SHS | $2.0m | 0.2% | 4,783 |  | Added +3,003 |
| ISHARES TR | CORE S&P MCP ETF | $1.9m | 0.2% | 24,026 |  | Reduced −4 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.7m | 0.2% | 46,750 |  | Reduced −234 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.7m | 0.2% | 8,335 |  | Added +608 |
| ISHARES TR | ESG AW MSCI EAFE | $1.6m | 0.2% | 15,808 |  | Added +1,569 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $1.4m | 0.1% | 62,848 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.4m | 0.1% | 9,099 |  | Added +338 |
| ISHARES TR | S&P MC 400GR ETF | $1.2m | 0.1% | 10,589 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $1.2m | 0.1% | 1,636 |  | Added +15 |
| ISHARES TR | S&P MC 400VL ETF | $1.2m | 0.1% | 8,058 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.2m | 0.1% | 11,610 |  | Added +589 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2m | 0.1% | 15,320 |  | Added +650 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1m | 0.1% | 11,657 |  | Added +28 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.1m | 0.1% | 9,902 |  | Reduced −104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.1m | 0.1% | 10,500 |  | Reduced −28 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | 0.1% | 1,181 |  | Added +10 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1m | 0.1% | 3,642 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | 0.1% | 1,017 |  | Added +2 |
| ISHARES TR | SP SMCP600VL ETF | $1.1m | 0.1% | 7,855 |  | Added +15 |
| ISHARES TR | ESG AWRE 1 5 YR | $1.0m | <0.1% | 41,640 |  | Added +598 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.0m | <0.1% | 3,031 |  | Reduced −141 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.0m | <0.1% | 2,064 |  | Added +929 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.0m | <0.1% | 2,721 |  | Added +617 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $991.5k | <0.1% | 1,760 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $951.7k | <0.1% | 2,628 |  | Added +1,128 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $940.9k | <0.1% | 3,705 |  | Added +269 |
| ISHARES TR | ESG AWRE USD ETF | $900.8k | <0.1% | 38,910 |  | Added +603 |
| SPDR SERIES TRUST | ST STR SP400GRW | $889.9k | <0.1% | 7,939 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $849.9k | <0.1% | 1,463 |  | New +1,463 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $831.9k | <0.1% | 18,474 |  | Unchanged |
| [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COM | $826.7k | <0.1% | 21,500 |  | New +21,500 |
| ISHARES INC | ESG AWR MSCI EM | $786.9k | <0.1% | 14,388 |  | Added +406 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $783.1k | <0.1% | 40,429 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $758.3k | <0.1% | 14,278 |  | Reduced −536 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $747.9k | <0.1% | 23,315 |  | Added +100 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $696.9k | <0.1% | 1,334 |  | Reduced −85 |
| ASML HLDG NV | N Y REGISTRY SHS | $688.3k | <0.1% | 346 |  | Added +36 |
| ISHARES TR | EAFE GRWTH ETF | $680.7k | <0.1% | 5,471 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $656.8k | <0.1% | 14,429 |  | Reduced −341 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $641.7k | <0.1% | 15,840 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $630.4k | <0.1% | 2,505 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $628.4k | <0.1% | 3,298 |  | Reduced −146 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $613.5k | <0.1% | 5,223 |  | Reduced −380 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $599.6k | <0.1% | 6,832 |  | Unchanged |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $582.5k | <0.1% | 25,182 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $579.4k | <0.1% | 3,054 |  | Reduced −247 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $549.4k | <0.1% | 15,057 |  | Unchanged |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $547.4k | <0.1% | 10,503 |  | Added +21 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $545.3k | <0.1% | 3,721 |  | Added +35 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $539.1k | <0.1% | 1,244 |  | New +1,244 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $527.4k | <0.1% | 3,647 |  | Added +212 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $521.7k | <0.1% | 452 |  | New +452 |
| VANGUARD WORLD FD | INF TECH ETF | $496.9k | <0.1% | 4,158 |  | Added +3,614 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $487.7k | <0.1% | 2,061 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $481.7k | <0.1% | 6,675 |  | Reduced −1,165 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $478.4k | <0.1% | 15,242 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $474.4k | <0.1% | 1,128 |  | New +1,128 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $471.5k | <0.1% | 3,482 |  | Added +787 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $448.2k | <0.1% | 1,658 |  | Reduced −72 |
| ISHARES TR | S&P 100 ETF | $443.1k | <0.1% | 1,211 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $442.7k | <0.1% | 6,200 |  | Added +240 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $442.0k | <0.1% | 13,940 |  | New +13,940 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $439.9k | <0.1% | 9,385 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $394.2k | <0.1% | 3,068 |  | Added +37 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $388.9k | <0.1% | 1,383 |  | Reduced −75 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $384.1k | <0.1% | 1,089 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $366.9k | <0.1% | 930 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $364.7k | <0.1% | 2,487 |  | Added +789 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $364.2k | <0.1% | 2,361 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $362.3k | <0.1% | 3,016 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $349.5k | <0.1% | 6,537 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $345.8k | <0.1% | 4,806 |  | Unchanged |
| ISHARES TR | MRGSTR MD CP ETF | $343.1k | <0.1% | 3,553 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $339.8k | <0.1% | 2,165 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $338.5k | <0.1% | 1,105 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $337.5k | <0.1% | 1,487 |  | Unchanged |
| LINDE PLC | SHS | $325.9k | <0.1% | 628 |  | Added +5 |
| SPDR SERIES TRUST | ST STR SP400VAL | $322.0k | <0.1% | 3,395 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $320.6k | <0.1% | 7,149 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $314.7k | <0.1% | 628 |  | Added +92 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $300.6k | <0.1% | 3,313 |  | Added +285 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $299.9k | <0.1% | 12,500 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $293.4k | <0.1% | 6,470 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $289.1k | <0.1% | 1,598 |  | Reduced −43 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $288.5k | <0.1% | 853 |  | Added +3 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $282.4k | <0.1% | 821 |  | Unchanged |
| CHUBB LIMITED | COM | $280.2k | <0.1% | 822 |  | Unchanged |
| TCW ETF TRUST | TRANSFRM 500 ETF | $279.9k | <0.1% | 3,175 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $277.1k | <0.1% | 4,051 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $273.7k | <0.1% | 2,194 |  | New +2,194 |
| GLOBAL X FDS | GLOBAL X COPPER | $270.5k | <0.1% | 3,514 |  | Added +213 |
| ISHARES TR | CORE US AGGBD ET | $266.4k | <0.1% | 2,691 |  | New +2,691 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $266.2k | <0.1% | 1,347 |  | Unchanged |
| FLEX LTD | ORD | $266.0k | <0.1% | 1,641 |  | New +1,641 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $257.9k | <0.1% | 215 |  | New +215 |
| ISHARES TR | RUS 2000 GRW ETF | $257.6k | <0.1% | 654 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $252.5k | <0.1% | 2,954 |  | New +2,954 |
| ISHARES TR | RUS 1000 VAL ETF | $250.3k | <0.1% | 1,032 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $248.3k | <0.1% | 3,272 |  | New +3,272 |
| ISHARES TR | RUS 2000 VAL ETF | $241.6k | <0.1% | 1,092 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $240.5k | <0.1% | 4,712 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $232.7k | <0.1% | 2,176 |  | Reduced −41 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $232.5k | <0.1% | 7,871 |  | New +7,871 |
| ISHARES TR | MRGSTR SM CP ETF | $229.5k | <0.1% | 3,040 |  | New +3,040 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $227.5k | <0.1% | 1,372 |  | Added +46 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $227.1k | <0.1% | 6,313 |  | Reduced −9,123 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $226.9k | <0.1% | 3,982 |  | New +3,982 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $224.8k | <0.1% | 33 |  | Unchanged |
| [MANHATTAN BRDG CAP INC (LOAN)](/companies/loan.md) | COM | $218.5k | <0.1% | 48,350 |  | New +48,350 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $215.8k | <0.1% | 2,339 |  | Added +41 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $215.7k | <0.1% | 2,654 |  | Added +8 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $212.1k | <0.1% | 997 |  | New +997 |
| ISHARES TR | RUS MDCP VAL ETF | $210.4k | <0.1% | 1,278 |  | New +1,278 |
| ISHARES INC | MSCI SWEDEN ETF | $209.8k | <0.1% | 4,197 |  | New +4,197 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $206.8k | <0.1% | 286 |  | New +286 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $206.7k | <0.1% | 760 |  | New +760 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $206.3k | <0.1% | 1,568 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $204.4k | <0.1% | 209 |  | New +209 |
| ISHARES TR | GL CLEAN ENE ETF | $202.1k | <0.1% | 9,862 |  | Reduced −424 |
| SPDR SERIES TRUST | ST STR CONV ETF | $200.4k | <0.1% | 1,859 |  | New +1,859 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $72.8k | <0.1% | 12,310 |  | New +12,310 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $72.3k | <0.1% | 20,600 |  | New +20,600 |
| GOLD RESOURCE CORP | COM | $30.0k | <0.1% | 23,820 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,125 |
| [IGC PHARMA INC (IGC)](/companies/igc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $0 | 0.0% | 0 |  | Sold out −10,234 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −544 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003083. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.