# Narus Financial Partners, LLC: Form 13F holdings

An institutional investment manager in SALT LAKE CITY, UT. SEC CIK 1698091.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $389.3m
- 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/1698091/000169809126000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $151.5m | 38.9% | 1,337,289 |  | Reduced −10,714 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $13.2m | 3.4% | 69,259 |  | Added +470 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $11.8m | 3.0% | 32,031 |  | Reduced −414 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.6m | 2.2% | 120,118 |  | Added +857 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.7m | 2.0% | 38,370 |  | Reduced −4,348 |
| VANGUARD INDEX FDS | MID CAP ETF | $6.3m | 1.6% | 78,625 |  | Added +59,273 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $5.6m | 1.4% | 60,542 |  | Reduced −1,318 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.2m | 1.3% | 14,176 |  | Reduced −250 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.2m | 1.3% | 17,935 |  | Reduced −2,267 |
| ISHARES TR | EAFE VALUE ETF | $4.6m | 1.2% | 59,573 |  | Reduced −1,874 |
| VANGUARD WORLD FD | COMM SRVC ETF | $3.9m | 1.0% | 21,329 |  | Added +408 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.8m | 1.0% | 10,531 |  | Reduced −2,644 |
| ISHARES TR | EAFE SML CP ETF | $3.6m | 0.9% | 43,185 |  | Reduced −332 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.5m | 0.9% | 42,725 |  | Added +1,577 |
| ISHARES TR | RUS MID CAP ETF | $3.5m | 0.9% | 31,478 |  | Added +898 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $3.4m | 0.9% | 74,803 |  | Added +7,230 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.4m | 0.9% | 46,908 |  | Added +9,836 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.4m | 0.9% | 63,372 |  | Reduced −2,423 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4m | 0.9% | 11,065 |  | Reduced −589 |
| ISHARES TR | NATIONAL MUN ETF | $3.1m | 0.8% | 29,172 |  | Added +2,320 |
| VANGUARD INDEX FDS | VALUE ETF | $3.1m | 0.8% | 14,127 |  | Added +863 |
| INVESCO QQQ TR | UNIT SER 1 | $3.0m | 0.8% | 4,076 |  | Reduced −28 |
| SPDR SERIES TRUST | ST INTER ETF | $2.8m | 0.7% | 98,954 |  | Added +7,993 |
| ISHARES TR | CORE S&P SCP ETF | $2.7m | 0.7% | 18,532 |  | Added +246 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.6m | 0.7% | 29,904 |  | Added +607 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.6m | 0.7% | 32,320 |  | Reduced −1,466 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6m | 0.7% | 3,718 |  | Reduced −674 |
| ISHARES TR | CORE S&P500 ETF | $2.5m | 0.6% | 3,317 |  | Reduced −80 |
| ISHARES TR | SHRT NAT MUN ETF | $2.3m | 0.6% | 21,774 |  | Reduced −444 |
| [INVESCO DB MULTI-SECTOR COMM (DBO)](/companies/dbo.md) | OIL FD | $2.3m | 0.6% | 131,344 |  | Reduced −12,940 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.3m | 0.6% | 44,730 |  | Added +3,200 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $2.3m | 0.6% | 47,509 |  | Added +922 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.1m | 0.6% | 2,868 |  | Added +117 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.1m | 0.6% | 13,498 |  | Added +842 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.1m | 0.5% | 8,607 |  | Reduced −1,819 |
| ISHARES TR | CORE US AGGBD ET | $2.1m | 0.5% | 20,716 |  | Added +195 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.0m | 0.5% | 6,593 |  | Added +5,935 |
| WISDOMTREE TR | INDIA ERNGS FD | $1.9m | 0.5% | 43,958 |  | Reduced −5,431 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.8m | 0.5% | 3,184 |  | Reduced −883 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.7m | 0.4% | 33,965 |  | Reduced −1,005 |
| ISHARES TR | GLOBAL TECH ETF | $1.7m | 0.4% | 11,828 |  | Reduced −200 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | 0.4% | 3,348 |  | Reduced −394 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.7m | 0.4% | 4,467 |  | Reduced −341 |
| ISHARES TR | MSCI EAFE ETF | $1.7m | 0.4% | 15,925 |  | Reduced −636 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.6m | 0.4% | 32,002 |  | Added +2,494 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.6m | 0.4% | 5,704 |  | Added +76 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.6m | 0.4% | 13,572 |  | Reduced −1,028 |
| ISHARES TR | 20 YR TR BD ETF | $1.5m | 0.4% | 17,539 |  | Added +217 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.5m | 0.4% | 14,755 |  | Reduced −2,621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5m | 0.4% | 24,732 |  | Reduced −657 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.5m | 0.4% | 19,239 |  | Reduced −985 |
| VANGUARD WORLD FD | INF TECH ETF | $1.4m | 0.4% | 11,657 |  | Added +10,314 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.4m | 0.4% | 39,334 |  | Reduced −668 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.4m | 0.4% | 52,391 |  | Added +6,016 |
| ISHARES TR | CORE S&P US VLU | $1.3m | 0.3% | 12,175 |  | Reduced −85 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.3m | 0.3% | 3,978 |  | Reduced −410 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2m | 0.3% | 6,324 |  | Added +154 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | 0.3% | 6,707 |  | Reduced −300 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.2m | 0.3% | 8,360 |  | Reduced −71 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2m | 0.3% | 14,199 |  | Added +12,539 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1m | 0.3% | 3,804 |  | Reduced −39 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.1m | 0.3% | 11,279 |  | Added +9,149 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.1m | 0.3% | 21,432 |  | New +21,432 |
| EXXON MOBIL CORP | COM | $1.1m | 0.3% | 8,179 |  | Reduced −687 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | 0.3% | 1,536 |  | Reduced −91 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | 0.3% | 1,031 |  | Reduced −99 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $1.0m | 0.3% | 42,938 |  | Added +2,900 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.0m | 0.3% | 2,762 |  | Reduced −764 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.0m | 0.3% | 12,366 |  | Added +857 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $977.3k | 0.3% | 10,129 |  | Added +5,249 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $966.0k | 0.2% | 10,829 |  | Added +8,409 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $965.3k | 0.2% | 19,089 |  | Reduced −746 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $917.1k | 0.2% | 16,671 |  | Reduced −300 |
| ISHARES TR | IBOXX HI YD ETF | $912.8k | 0.2% | 11,414 |  | Added +22 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $912.7k | 0.2% | 35,765 |  | Added +2,939 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $857.6k | 0.2% | 16,148 |  | Reduced −1,845 |
| ISHARES TR | DOW JONES US ETF | $820.3k | 0.2% | 4,500 |  | Reduced −600 |
| ISHARES TR | MBS ETF | $794.1k | 0.2% | 8,401 |  | Added +483 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $788.6k | 0.2% | 1,897 |  | Reduced −21 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $762.8k | 0.2% | 30,474 |  | Reduced −6,086 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $754.1k | 0.2% | 16,631 |  | Reduced −865 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.2% | 1 |  | Unchanged |
| ISHARES TR | AGENCY BOND ETF | $722.6k | 0.2% | 6,613 |  | Added +883 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $721.6k | 0.2% | 2,103 |  | Reduced −113 |
| ISHARES TR | TIPS BD ETF | $713.5k | 0.2% | 6,520 |  | Added +3,403 |
| ISHARES TR | 7-10 YR TRSY BD | $711.9k | 0.2% | 7,528 |  | Added +306 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $704.4k | 0.2% | 1,475 |  | Reduced −55 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $693.1k | 0.2% | 14,336 |  | Reduced −3,276 |
| ISHARES TR | INTERNATIONAL SL | $684.3k | 0.2% | 15,807 |  | Added +2,192 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $652.1k | 0.2% | 7,890 |  | Added +578 |
| SPDR SERIES TRUST | ST STR P400MID | $632.8k | 0.2% | 9,367 |  | Added +1 |
| ISHARES TR | EAFE GRWTH ETF | $620.6k | 0.2% | 4,988 |  | Added +237 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $614.9k | 0.2% | 741 |  | Reduced −57 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $600.9k | 0.2% | 2,388 |  | Added +79 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $596.6k | 0.2% | 3,599 |  | Reduced −83 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $583.4k | 0.1% | 7,488 |  | Reduced −1,551 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $574.9k | 0.1% | 2,366 |  | Added +122 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $570.3k | 0.1% | 7,988 |  | Added +795 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $568.3k | 0.1% | 35,788 |  | Added +2,528 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $568.2k | 0.1% | 5,034 |  | Reduced −243 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $559.7k | 0.1% | 1,099 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $550.2k | 0.1% | 721 |  | Added +161 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $548.3k | 0.1% | 11,127 |  | New +11,127 |
| WISDOMTREE TR | US VALUE FD | $536.8k | 0.1% | 5,277 |  | New +5,277 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $526.8k | 0.1% | 9,752 |  | Added +29 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $524.2k | 0.1% | 437 |  | Reduced −54 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $508.1k | 0.1% | 4,326 |  | Reduced −43 |
| SPDR SERIES TRUST | ST STR P500VAL | $506.0k | 0.1% | 8,324 |  | Added +507 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $489.6k | 0.1% | 523 |  | Reduced −25 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $467.2k | 0.1% | 1,178 |  | Added +78 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $455.9k | 0.1% | 1,084 |  | Reduced −328 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $452.2k | 0.1% | 4,388 |  | New +4,388 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $449.2k | 0.1% | 2,965 |  | Reduced −90 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $448.3k | 0.1% | 8,864 |  | Reduced −400 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $439.9k | 0.1% | 1,177 |  | Reduced −69 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $436.6k | 0.1% | 3,743 |  | Added +346 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $435.4k | 0.1% | 1,840 |  | Added +66 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $434.2k | 0.1% | 1,452 |  | Added +108 |
| ISHARES TR | US INFRASTRUC | $433.9k | 0.1% | 6,883 |  | New +6,883 |
| ISHARES TR | BROAD USD HIGH | $430.9k | 0.1% | 11,641 |  | Added +239 |
| ISHARES INC | MSCI JAPAN ETF | $429.5k | 0.1% | 4,605 |  | Reduced −20 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $416.2k | 0.1% | 965 |  | New +965 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $411.1k | 0.1% | 1,164 |  | Added +15 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $408.4k | 0.1% | 4,522 |  | Reduced −476 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $407.5k | 0.1% | 9,879 |  | Reduced −30 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $403.5k | 0.1% | 534 |  | Added +44 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $403.5k | 0.1% | 350 |  | New +350 |
| SPDR SERIES TRUST | ST STR SP600 SML | $385.8k | <0.1% | 6,689 |  | Reduced −666 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $382.4k | <0.1% | 6,636 |  | Added +75 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $378.4k | <0.1% | 1,453 |  | Reduced −634 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $374.9k | <0.1% | 1,360 |  | Added +51 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $365.7k | <0.1% | 700 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $364.9k | <0.1% | 2,047 |  | Added +1,944 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $355.7k | <0.1% | 9,169 |  | Added +528 |
| SPDR SERIES TRUST | ST STR SP600SM C | $354.6k | <0.1% | 3,250 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $339.7k | <0.1% | 3,321 |  | Reduced −712 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $337.6k | <0.1% | 6,519 |  | Added +229 |
| ISHARES TR | US TELECOM ETF | $337.5k | <0.1% | 7,977 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $334.8k | <0.1% | 2,200 |  | Unchanged |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $334.3k | <0.1% | 979 |  | Unchanged |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $332.4k | <0.1% | 11,077 |  | Added +186 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $329.8k | <0.1% | 975 |  | Reduced −103 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $296.0k | <0.1% | 1,889 |  | Added +50 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $295.8k | <0.1% | 8,500 |  | Added +2,450 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $295.6k | <0.1% | 7,500 |  | New +7,500 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $283.6k | <0.1% | 859 |  | Reduced −51 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $281.7k | <0.1% | 4,296 |  | Reduced −2,996 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $267.2k | <0.1% | 2,691 |  | New +2,691 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $260.1k | <0.1% | 1,024 |  | Added +72 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $257.9k | <0.1% | 750 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $253.7k | <0.1% | 128 |  | Reduced −25 |
| PIMCO ETF TR | MULTISECTOR BD | $248.0k | <0.1% | 9,350 |  | New +9,350 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $247.3k | <0.1% | 6,500 |  | New +6,500 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $246.8k | <0.1% | 538 |  | Reduced −29 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $245.5k | <0.1% | 209 |  | New +209 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $242.2k | <0.1% | 2,260 |  | Reduced −164 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $241.6k | <0.1% | 1,135 |  | Added +175 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $241.3k | <0.1% | 681 |  | Added +3 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $238.8k | <0.1% | 3,452 |  | New +3,452 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $234.8k | <0.1% | 2,500 |  | Unchanged |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $234.3k | <0.1% | 1,412 |  | New +1,412 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $232.9k | <0.1% | 683 |  | New +683 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $232.1k | <0.1% | 641 |  | Reduced −25 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $230.6k | <0.1% | 2,317 |  | Reduced −1,639 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $227.0k | <0.1% | 2,928 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $221.0k | <0.1% | 2,754 |  | New +2,754 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $220.1k | <0.1% | 225 |  | New +225 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $218.0k | <0.1% | 1,636 |  | Reduced −595 |
| [AT&T INC (T)](/companies/t.md) | COM | $216.4k | <0.1% | 10,455 |  | Unchanged |
| WISDOMTREE TR | EMER MKT HIGH FD | $212.8k | <0.1% | 3,956 |  | New +3,956 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $212.2k | <0.1% | 4,662 |  | Reduced −968 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $209.8k | <0.1% | 620 |  | New +620 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $207.5k | <0.1% | 1,341 |  | New +1,341 |
| ISHARES TR | RUS MDCP VAL ETF | $207.4k | <0.1% | 1,260 |  | New +1,260 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $202.4k | <0.1% | 2,302 |  | New +2,302 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $201.9k | <0.1% | 2,000 |  | New +2,000 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $132.3k | <0.1% | 10,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −69 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −645 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $0 | 0.0% | 0 |  | Sold out −1,677 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $0 | 0.0% | 0 |  | Sold out −8,939 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −4,512 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $0 | 0.0% | 0 |  | Sold out −9,871 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,900 |

Source: SEC EDGAR, Form 13F-HR, accession 0001698091-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.