# Live Oak Private Wealth LLC: Form 13F holdings

An institutional investment manager in WILMINGTON, NC. SEC CIK 1799877.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $799.8m
- Positions: 211 (211 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/1799877/000139834426012327/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $41.5m | 5.2% | 803,153 |  | Added +400,848 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $30.9m | 3.9% | 61,850 |  | Reduced −3,536 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $21.0m | 2.6% | 72,557 |  | Reduced −4,270 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $20.5m | 2.6% | 556,763 |  | Added +178,929 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $19.9m | 2.5% | 56,357 |  | Reduced −3,168 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $19.7m | 2.5% | 344,965 |  | Reduced −24,672 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $18.8m | 2.3% | 203,521 |  | Reduced −11,168 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $18.2m | 2.3% | 51,031 |  | Reduced −2,727 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $16.0m | 2.0% | 49,021 |  | Reduced −1,820 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $15.8m | 2.0% | 134,418 |  | Reduced −8,540 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $15.3m | 1.9% | 126,189 |  | Reduced −22,993 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.9m | 1.9% | 39,987 |  | Reduced −2,531 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $14.6m | 1.8% | 66,230 |  | Added +835 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $13.0m | 1.6% | 33,268 |  | Reduced −1,668 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $12.8m | 1.6% | 300,061 |  | Reduced −20,657 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $12.5m | 1.6% | 261,804 |  | Added +95,575 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $11.9m | 1.5% | 62,917 |  | Reduced −325 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $11.8m | 1.5% | 28,355 |  | Reduced −3,061 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $11.5m | 1.4% | 28,928 |  | Reduced −2,370 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $11.4m | 1.4% | 72,426 |  | Reduced −2,912 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $11.3m | 1.4% | 54,783 |  | Added +894 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $11.3m | 1.4% | 5,805 |  | Reduced −362 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $11.0m | 1.4% | 117,910 |  | Reduced −5,119 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $11.0m | 1.4% | 66,196 |  | Reduced −1,912 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $10.0m | 1.2% | 77,794 |  | Reduced −1,544 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $9.7m | 1.2% | 114,471 |  | Reduced −2,780 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $9.6m | 1.2% | 13,218 |  | Reduced −1,061 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $9.3m | 1.2% | 173,415 |  | Reduced −240,330 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.1m | 1.1% | 17,775 |  | Reduced −1,841 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.8m | 1.1% | 25,621 |  | Reduced −2,893 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $8.7m | 1.1% | 187,978 |  | Reduced −9,445 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $8.7m | 1.1% | 431,463 |  | Reduced −22,855 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.6m | 1.1% | 208,210 |  | Added +60,881 |
| INVESCO LTD | SHS | $8.5m | 1.1% | 321,030 |  | Reduced −17,747 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $8.3m | 1.0% | 86,551 |  | Reduced −4,671 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $8.3m | 1.0% | 62,500 |  | Added +2,220 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $8.0m | 1.0% | 42,178 |  | Reduced −4,926 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $8.0m | 1.0% | 52,671 |  | Reduced −11,742 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $8.0m | 1.0% | 36,831 |  | Added +313 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $7.9m | 1.0% | 73,237 |  | Reduced −315 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $7.2m | 0.9% | 90,156 |  | Reduced −5,196 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $7.2m | 0.9% | 3,454 |  | Reduced −11 |
| AON PLC | SHS CL A | $7.1m | 0.9% | 21,499 |  | Reduced −1,446 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.1m | 0.9% | 14,900 |  | Reduced −954 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $7.1m | 0.9% | 250,804 |  | New +250,804 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $6.7m | 0.8% | 133,195 |  | New +133,195 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $6.5m | 0.8% | 12,948 |  | Reduced −957 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $6.3m | 0.8% | 65,586 |  | New +65,586 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $6.1m | 0.8% | 36,105 |  | New +36,105 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $6.1m | 0.8% | 66,922 |  | Reduced −9,817 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.4m | 0.7% | 127,037 |  | Added +32,032 |
| EXXON MOBIL CORP | COM | $5.2m | 0.7% | 38,047 |  | Reduced −1,453 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $5.1m | 0.6% | 11,330 |  | Reduced −469 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $5.0m | 0.6% | 22,456 |  | New +22,456 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $5.0m | 0.6% | 22,456 |  | New +22,456 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $4.8m | 0.6% | 93,936 |  | Added +74,905 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.8m | 0.6% | 26,295 |  | Reduced −1,797 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $4.7m | 0.6% | 52,228 |  | Reduced −4,336 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $4.5m | 0.6% | 19,062 |  | Reduced −216 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.4m | 0.6% | 17,541 |  | Reduced −336 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $4.3m | 0.5% | 103,223 |  | New +103,223 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $4.1m | 0.5% | 54,650 |  | Reduced −2,936 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.0m | 0.5% | 57,751 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.7m | 0.5% | 3,455 |  | Reduced −50 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $3.6m | 0.4% | 635,255 |  | Added +121,079 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.6m | 0.4% | 89,061 |  | Added +21,770 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.5m | 0.4% | 14,527 |  | Added +38 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.2m | 0.4% | 71,657 |  | Added +11,679 |
| ISHARES TR | CORE S&P500 ETF | $3.0m | 0.4% | 4,030 |  | Added +620 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.9m | 0.4% | 23,270 |  | Added +1 |
| ICON PUB LTD CO | SHS | $2.8m | 0.4% | 16,161 |  | Reduced −4,661 |
| GABELLI DIVID & INCOME TR | COM | $2.7m | 0.3% | 91,222 |  | Unchanged |
| [HANCOCK JOHN TAX-ADVANTAGED (HTD)](/companies/htd.md) | COM | $2.6m | 0.3% | 102,602 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.6m | 0.3% | 70,119 |  | Reduced −12,129 |
| LINDE PLC | SHS | $2.5m | 0.3% | 4,849 |  | Reduced −569 |
| ISHARES TR | MSCI EAFE ETF | $2.5m | 0.3% | 23,598 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.4m | 0.3% | 21,156 |  | Reduced −250 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.2m | 0.3% | 1,875 |  | Reduced −51 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | 0.3% | 3 |  | Unchanged |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $2.2m | 0.3% | 92,351 |  | Unchanged |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $2.1m | 0.3% | 35,173 |  | Reduced −6,473 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.0m | 0.2% | 1,928 |  | Reduced −4 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.9m | 0.2% | 5,384 |  | Reduced −122 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.8m | 0.2% | 7,139 |  | Reduced −326 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $1.7m | 0.2% | 60,734 |  | Reduced −718 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.7m | 0.2% | 6,617 |  | Reduced −1,016 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $1.7m | 0.2% | 38,101 |  | Reduced −5,032 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.6m | 0.2% | 7,961 |  | Reduced −90 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.6m | 0.2% | 10,188 |  | New +10,188 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.6m | 0.2% | 16,926 |  | New +16,926 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.5m | 0.2% | 12,297 |  | Added +9,368 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5m | 0.2% | 11,772 |  | New +11,772 |
| ISHARES TR | RUS MID CAP ETF | $1.4m | 0.2% | 13,084 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.4m | 0.2% | 15,666 |  | Reduced −636 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.3m | 0.2% | 32,967 |  | Reduced −6,100 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.3m | 0.2% | 3,612 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.3m | 0.2% | 1,735 |  | Added +10 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3m | 0.2% | 4,289 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.3m | 0.2% | 5,648 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $1.3m | 0.2% | 79,539 |  | Reduced −26,877 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | $1.2m | 0.2% | 31,398 |  | Added +1,597 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.2m | 0.1% | 10,402 |  | Added +2,801 |
| [VOYA INFRASTRUCTURE INDLS & (IDE)](/companies/ide.md) | COM | $1.2m | 0.1% | 84,169 |  | Unchanged |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.1m | 0.1% | 21,303 |  | Reduced −7,858 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.1m | 0.1% | 1,146 |  | Reduced −45 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $1.1m | 0.1% | 21,431 |  | Added +2,177 |
| ISHARES TR | U.S. MED DVC ETF | $1.1m | 0.1% | 21,577 |  | Reduced −5,404 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1.1m | 0.1% | 103,295 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1m | 0.1% | 4,998 |  | Added +1,545 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.1m | 0.1% | 9,219 |  | Reduced −2,427 |
| TOWNEBANK PORTSMOUTH VA | COM | $1.0m | 0.1% | 28,777 |  | Added +9,450 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.0m | 0.1% | 3,707 |  | Reduced −4 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $927.2k | 0.1% | 6,848 |  | Reduced −130 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $921.4k | 0.1% | 158,585 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $915.5k | 0.1% | 2,910 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $914.2k | 0.1% | 3,771 |  | Reduced −1,856 |
| ALCON AG | ORD SHS | $872.1k | 0.1% | 12,997 |  | Added +8,289 |
| ISHARES TR | CORE MSCI EAFE | $863.7k | 0.1% | 8,943 |  | Added +1,111 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $858.3k | 0.1% | 29,627 |  | Added +10,370 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $842.9k | 0.1% | 901 |  | Reduced −15 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $784.8k | <0.1% | 4,247 |  | Reduced −53,595 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $768.2k | <0.1% | 11,552 |  | Added +2,277 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $739.9k | <0.1% | 4,256 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $722.5k | <0.1% | 1,013 |  | Added +50 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $715.0k | <0.1% | 4,876 |  | Reduced −10 |
| ISHARES TR | CORE S&P SCP ETF | $698.8k | <0.1% | 4,712 |  | Reduced −216 |
| EATON VANCE TAX ADVT DIV INC | COM | $680.6k | <0.1% | 24,589 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $669.6k | <0.1% | 9,265 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $654.9k | <0.1% | 3,674 |  | Added +3,529 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $646.1k | <0.1% | 1,147 |  | Reduced −217 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $631.0k | <0.1% | 4,408 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $616.1k | <0.1% | 7,503 |  | Added +1,319 |
| ISHARES TR | CORE S&P MCP ETF | $590.4k | <0.1% | 7,656 |  | Added +257 |
| ISHARES INC | CORE MSCI EMKT | $588.2k | <0.1% | 7,100 |  | Reduced −468 |
| VANGUARD INDEX FDS | MID CAP ETF | $581.4k | <0.1% | 7,216 |  | Added +5,412 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $573.3k | <0.1% | 30,048 |  | Unchanged |
| [GABELLI MULTIMEDIA TR INC (GGT)](/companies/ggt.md) | COM | $568.1k | <0.1% | 134,937 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $564.2k | <0.1% | 1,792 |  | Reduced −83 |
| [HANCOCK JOHN PFD INCOME FD I (HPS)](/companies/hps.md) | COM | $561.7k | <0.1% | 38,630 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $560.0k | <0.1% | 17,716 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $541.7k | <0.1% | 1,250 |  | Reduced −85 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $539.6k | <0.1% | 6,640 |  | Reduced −117 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $532.2k | <0.1% | 453 |  | Reduced −27 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $516.7k | <0.1% | 65,572 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $513.6k | <0.1% | 10,309 |  | Reduced −2,139 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $508.5k | <0.1% | 2,215 |  | Reduced −30 |
| FLEXSHARES TR | QUALT DIVD IDX | $501.9k | <0.1% | 5,582 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $493.0k | <0.1% | 8,962 |  | Unchanged |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $487.5k | <0.1% | 20,193 |  | Added +135 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $485.7k | <0.1% | 981 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $485.4k | <0.1% | 2,955 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $459.0k | <0.1% | 1,215 |  | Added +22 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $458.6k | <0.1% | 1,686 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $424.5k | <0.1% | 1,286 |  | Unchanged |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $424.4k | <0.1% | 43,000 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $422.8k | <0.1% | 1,898 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $402.6k | <0.1% | 8,470 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $397.2k | <0.1% | 1,555 |  | Added +64 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $396.9k | <0.1% | 16,484 |  | Reduced −910 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $385.6k | <0.1% | 4,029 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $381.0k | <0.1% | 2,254 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $373.0k | <0.1% | 5,453 |  | Unchanged |
| [GABELLI GLOBAL UTIL & INCOME (GLU)](/companies/glu.md) | COM SH BEN INT | $371.0k | <0.1% | 19,318 |  | Unchanged |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $344.6k | <0.1% | 22,450 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $337.5k | <0.1% | 5,655 |  | Reduced −5,414 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $333.1k | <0.1% | 12,075 |  | Unchanged |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $332.6k | <0.1% | 16,179 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $321.2k | <0.1% | 2,459 |  | Reduced −815 |
| ISHARES TR | RUS 2000 VAL ETF | $318.1k | <0.1% | 1,438 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $317.1k | <0.1% | 754 |  | Added +48 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $314.8k | <0.1% | 5,000 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $314.3k | <0.1% | 2,692 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $313.7k | <0.1% | 378 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $308.7k | <0.1% | 1,103 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $306.9k | <0.1% | 4,969 |  | Unchanged |
| FLEXSHARES TR | INTL QLTDV IDX | $306.1k | <0.1% | 8,857 |  | Unchanged |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $305.7k | <0.1% | 63,152 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $303.5k | <0.1% | 7,823 |  | New +7,823 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $287.1k | <0.1% | 13,551 |  | Reduced −201,660 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $278.2k | <0.1% | 3,034 |  | Unchanged |
| [ANGEL OAK FINL STRATEGIES IN (FINS)](/companies/fins.md) | COM BEN INT | $277.4k | <0.1% | 21,670 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $269.8k | <0.1% | 1,140 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $265.7k | <0.1% | 949 |  | Unchanged |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $264.6k | <0.1% | 13,223 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $261.9k | <0.1% | 6,379 |  | Reduced −42 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $258.8k | <0.1% | 765 |  | Reduced −4 |
| EATON CORP PLC | SHS | $256.9k | <0.1% | 603 |  | Added +19 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $256.9k | <0.1% | 374 |  | Reduced −17 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $253.3k | <0.1% | 3,354 |  | Reduced −120 |
| CBRE GBL REAL ESTATE INC FD | COM | $253.0k | <0.1% | 54,884 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $252.6k | <0.1% | 676 |  | Reduced −46 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $250.3k | <0.1% | 8,295 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $248.2k | <0.1% | 3,220 |  | Unchanged |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $245.5k | <0.1% | 3,100 |  | Reduced −1,500 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $242.4k | <0.1% | 476 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $234.3k | <0.1% | 4,577 |  | Unchanged |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $228.3k | <0.1% | 200 |  | Unchanged |
| [ABRDN GLOBAL PREMIER PPTYS F (AWP)](/companies/awp.md) | COM SH BEN INT | $223.7k | <0.1% | 18,896 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $221.4k | <0.1% | 4,883 |  | New +4,883 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $207.9k | <0.1% | 587 |  | Reduced −23 |
| [SPECIAL OPPORTUNITIES FD INC (SPE)](/companies/spe.md) | COM | $206.5k | <0.1% | 15,333 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $202.8k | <0.1% | 3,373 |  | Reduced −185 |
| [ABRDN WORLD HEALTHCARE FUND (THW)](/companies/thw.md) | BEN INT SHS | $181.4k | <0.1% | 13,540 |  | Unchanged |
| [HANCOCK JOHN PFD INCOME FD I (HPF)](/companies/hpf.md) | COM | $172.8k | <0.1% | 10,891 |  | Unchanged |
| NEUBERGER R/EST SECS INC FD | COM | $170.1k | <0.1% | 56,138 |  | Unchanged |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $132.4k | <0.1% | 11,709 |  | Unchanged |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $106.1k | <0.1% | 10,480 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $100.7k | <0.1% | 10,525 |  | Unchanged |
| [HIGH INCOME SECS FD (PCF)](/companies/pcf.md) | SHS BEN INT | $96.0k | <0.1% | 17,557 |  | Unchanged |
| VOYA GLBL EQTY DIV & PREM OP | COM | $61.4k | <0.1% | 10,000 |  | Unchanged |
| [FRANKLIN LTD DURATION INCOME (FTF)](/companies/ftf.md) | COM | $57.9k | <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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,965 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −801 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −514,210 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −45,034 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −466 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −743 |
| VANGUARD INDEX FDS | SMALL CP ETF | $0 | 0.0% | 0 |  | Sold out −1,373 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,915 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012327. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.