Kesler, Norman & Wride, LLC

Name: Kesler, Norman & Wride, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OGDEN, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1840455.

Share this page

Link

Story card, 1080 × 1920

Reported value$631.4m
Positions271

Holdings: 271 positions

The filing on sec.gov

As 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.

Kesler, Norman & Wride, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	20.2	3.2%	69,663	Added+1,160
Kroger CoKR	COM	501044101	14.7	2.3%	264,892	Added+10
Analog Devices IncADI	COM	032654105	14.3	2.3%	36,115	Reduced−1,773
Microsoft CorpMSFT	COM	594918104	13.0	2.1%	34,852	Reduced−948
Cisco Sys IncCSCO	COM	17275R102	11.8	1.9%	100,867	Reduced−442
Broadcom IncAVGO	COM	11135F101	11.8	1.9%	31,188	Reduced−2,357
Advanced Micro Devices IncAMD	COM	007903107	11.4	1.8%	19,557	Reduced−3,375
Nvidia CorporationNVDA	COM	67066G104	10.4	1.7%	52,155	Reduced−3,653
Vanguard World FD	INF TECH ETF	92204A702	10.3	1.6%	86,355	Added+75,597
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.0	1.6%	13,417	Added+66
Parker-Hannifin CorpPH	COM	701094104	9.6	1.5%	9,820	Added+63
Costco Wholesale CorporationCOST	COM	22160K105	9.6	1.5%	10,218	Reduced−39
Walmart IncWMT	COM	931142103	9.4	1.5%	83,399	Added+6,092
Cencora IncCOR	COM	03073E105	9.2	1.5%	32,587	Reduced−173
General Dynamics CorpGD	COM	369550108	9.1	1.4%	25,757	Reduced−135
Chubb Limited	COM	H1467J104	8.9	1.4%	26,242	Reduced−184
Texas Instrs IncTXN	COM	882508104	8.5	1.4%	28,682	Reduced−109
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.3	1.3%	23,340	Added+1,565
L3HARRIS Technologies IncLHX	COM	502431109	8.3	1.3%	28,627	Reduced−521
Micron Technology IncMU	COM	595112103	8.2	1.3%	7,123	Added+268
Blackrock IncBLK	COM	09290D101	8.1	1.3%	8,417	Reduced−256
Amgen IncAMGN	COM	031162100	8.0	1.3%	22,167	Reduced−126
Ishares TR	IBONDS DEC2026	46435GAA0	7.9	1.3%	325,975	Reduced−12,626
Union Pac CorpUNP	COM	907818108	7.5	1.2%	27,582	Reduced−140
EA Series Trust	CAMB TAX AWA ETF	02072Q804	7.2	1.1%	228,493	Reduced−2,411
Ishares TR	IBONDS 27 ETF	46435UAA9	7.2	1.1%	298,243	Reduced−9,062
ELI Lilly & CoLLY	COM	532457108	7.2	1.1%	5,979	Added+834
Nextera Energy IncNEE	COM	65339F101	7.0	1.1%	79,868	Added+3,077
Phillips 66PSX	COM	718546104	6.9	1.1%	40,989	Reduced−181
Netflix Inc.NFLX	COM	64110L106	6.4	1.0%	89,591	Reduced−306
Mastercard IncorporatedMA	CL A	57636Q104	6.2	1.0%	12,146	Reduced−793
Lockheed Martin CorpLMT	COM	539830109	6.2	1.0%	12,120	Added+59
Emerson Elec CoEMR	COM	291011104	6.2	1.0%	43,021	Added+346
Ishares TR	FLTG RATE NT ETF	46429B655	6.1	1.0%	119,528	Reduced−6,325
Procter & Gamble CoPG	COM	742718109	6.0	1.0%	41,233	Added+305
Air Products and Chemicals IAPD	COM	009158106	6.0	0.9%	20,322	Added+152
Intercontinental Exchange inICE	COM	45866F104	5.8	0.9%	47,174	Reduced−2,436
New York Life Invts Active E	WINSLOW LAR CAP	45409F769	5.8	0.9%	101,985	Reduced−1,682
Visa IncV	COM CL A	92826C839	5.6	0.9%	16,446	Added+923
Stryker CorporationSYK	COM	863667101	5.6	0.9%	17,680	Added+41
Lowes Cos IncLOW	COM	548661107	5.5	0.9%	24,947	Reduced−8,265
Jpmorgan Chase & CoJPM	COM	46625H100	5.2	0.8%	15,851	Reduced−1,236
Henry Jack & Assoc IncJKHY	COM	426281101	5.1	0.8%	36,883	Added+507
Abbott LaboratoriesABT	COM	002824100	5.1	0.8%	55,947	Added+1,575
Exxon Mobil Corp	COM	30231G102	4.8	0.8%	34,786	Reduced−299
Amazon Com IncAMZN	COM	023135106	4.6	0.7%	19,379	Added+300
Meta Platforms IncMETA	CL A	30303M102	4.3	0.7%	7,718	Reduced−676
Cambria ETF TR	SHSHLD YIELD ETF	132061201	4.3	0.7%	53,864	Reduced−4,091
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.0	0.6%	7,955	Added+76
Ishares TR	IBONDS DEC 2029	46436E163	3.8	0.6%	165,926	New+165,926
Invesco QQQ TR	UNIT SER 1	46090E103	3.8	0.6%	5,192	Reduced−165
LAM Research CorpLRCX	COM NEW	512807306	3.6	0.6%	8,239	Added+529
Cambria ETF TR	CAMBRIA FGN SHR	132061300	3.5	0.6%	96,884	Added+2,791
KLA CorpKLAC	COM NEW	482480100	3.4	0.5%	11,431	Added+9,799
Amphenol CorpAPH	CL A	032095101	3.3	0.5%	18,918	Reduced−10,323
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	3.3	0.5%	87,252	New+87,252
Ishares TR	IBDS DEC28 ETF	46435U515	3.3	0.5%	129,186	Reduced−7,967
Flex Ltd	ORD	Y2573F102	3.2	0.5%	19,545	Reduced−3,194
Accenture plc Ireland	SHS CLASS A	G1151C101	2.9	0.5%	23,681	Added+975
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	2.8	0.5%	34,351	Added+10,482
Arista Networks IncANET	COM SHS	040413205	2.8	0.4%	16,240	Reduced−608
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.7	0.4%	4,115	Reduced−8
Sandisk CorpSNDK	COM	80004C200	2.7	0.4%	1,177	New+1,177
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.7	0.4%	44,491	Reduced−4,786
Cambria ETF TR	EMRG SHAREHLDR	132061706	2.6	0.4%	57,892	Added+3,163
Unitedhealth Group IncUNH	COM	91324P102	2.5	0.4%	6,031	Reduced−73
Sanmina CorpSANM	COM	801056102	2.5	0.4%	9,850	Reduced−1,198
Johnson & JohnsonJNJ	COM	478160104	2.5	0.4%	9,728	Reduced−2,132
Zoetis IncZTS	CL A	98978V103	2.4	0.4%	33,980	Added+2,127
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	2.4	0.4%	53,175	Reduced−4,649
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.4	0.4%	3,490	Added+193
Popular IncBPOP	COM NEW	733174700	2.3	0.4%	13,786	Reduced−182
WW Grainger IncGWW	COM	384802104	2.2	0.4%	1,641	Reduced−7
Fortinet IncFTNT	COM	34959E109	2.2	0.3%	14,214	Added+72
S&P Global IncSPGI	COM	78409V104	2.2	0.3%	5,332	Reduced−372
International Business MachsIBM	COM	459200101	2.1	0.3%	7,610	Added+21
Linde plc	SHS	G54950103	2.1	0.3%	3,963	Reduced−553
TD Synnex CorporationSNX	COM	87162W100	2.0	0.3%	7,646	Reduced−935
Aflac IncAFL	COM	001055102	2.0	0.3%	17,329	Reduced−392
Electronic Arts Inc	COM	285512109	2.0	0.3%	9,608	Reduced−819
Hewlett Packard Enterprise CHPE	COM	42824C109	1.9	0.3%	42,839	Reduced−4,333
Morgan StanleyMS	COM NEW	617446448	1.9	0.3%	9,105	Reduced−3,350
Cambria ETF TR	MICR SMA SHA ETF	132061797	1.9	0.3%	59,254	Added+801
Technipfmc plc	COM	G87110105	1.9	0.3%	28,300	Reduced−5,913
Western Digital CorpWDC	COM	958102105	1.9	0.3%	2,937	Added+935
Realty Income CorpO	COM	756109104	1.9	0.3%	30,061	Reduced−1,057
Corning IncGLW	COM	219350105	1.9	0.3%	7,260	Added+4,725
Illinois Tool WKS IncITW	COM	452308109	1.8	0.3%	6,718	Reduced−747
Price T Rowe Group IncTROW	COM	74144T108	1.8	0.3%	15,914	Added+96
Ecolab IncECL	COM	278865100	1.8	0.3%	6,428	Reduced−7
New York Times Co MTN BeNYT	CL A	650111107	1.8	0.3%	25,282	Reduced−3,210
Home Depot IncHD	COM	437076102	1.7	0.3%	4,934	Added+105
Keysight Technologies IncKEYS	COM	49338L103	1.7	0.3%	4,969	Reduced−964
Ralph Lauren CorpRL	CL A	751212101	1.7	0.3%	4,278	New+4,278
GE AerospaceGE	COM NEW	369604301	1.7	0.3%	4,585	Added+1,610
RTX CorporationRTX	COM	75513E101	1.7	0.3%	8,878	Reduced−587
Pepsico IncPEP	COM	713448108	1.7	0.3%	12,431	Reduced−478
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.6	0.3%	13,206	Reduced−444
Ishares TR	ISHARES SEMICDTR	464287523	1.6	0.3%	2,532	Added+808
Sherwin Williams CoSHW	COM	824348106	1.6	0.2%	4,556	Added+16
Colgate Palmolive CoCL	COM	194162103	1.5	0.2%	16,781	Added+17
Automatic Data Processing inADP	COM	053015103	1.5	0.2%	6,822	Reduced−18
Church & Dwight Co IncCHD	COM	171340102	1.5	0.2%	15,667	Reduced−39
F5 IncFFIV	COM	315616102	1.5	0.2%	3,589	Reduced−129
Davita IncDVA	COM	23918K108	1.5	0.2%	6,560	Reduced−256
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.5	0.2%	12,444	Added+1,248
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	0.2%	11,728	Added+8,796
Tapestry IncTPR	COM	876030107	1.4	0.2%	9,852	Added+708
Atmos Energy CorpATO	COM	049560105	1.4	0.2%	8,363	Reduced−865
Welltower IncWELL	COM	95040Q104	1.4	0.2%	6,309	Added+2,680
Loews CorpL	COM	540424108	1.4	0.2%	12,393	Added+814
First TR Exchange-Traded FD	SHS	337345102	1.4	0.2%	4,136	Reduced−14
Baker Hughes CompanyBKR	CL A	05722G100	1.4	0.2%	24,819	Reduced−3,173
Marvell Technology IncMRVL	COM	573874104	1.4	0.2%	4,549	New+4,549
Trane Technologies plc	SHS	G8994E103	1.3	0.2%	2,724	Reduced−65
Abbvie IncABBV	COM	00287Y109	1.3	0.2%	5,291	Reduced−150
Paychex IncPAYX	COM	704326107	1.3	0.2%	13,495	Added+866
Netapp IncNTAP	COM	64110D104	1.3	0.2%	8,541	Reduced−143
Palantir Technologies IncPLTR	CL A	69608A108	1.3	0.2%	11,103	Reduced−20,321
Antero Midstream CorpAM	COM	03676B102	1.3	0.2%	55,974	Added+2,209
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.2	0.2%	1,622	Reduced−1,216
Dell Technologies IncDELL	CL C	24703L202	1.2	0.2%	2,854	New+2,854
ACI Worldwide IncACIW	COM	004498101	1.2	0.2%	24,106	Added+685
Broadridge Finl Solutions inBR	COM	11133T103	1.2	0.2%	8,764	Added+608
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.2	0.2%	5,515	Unchanged
Pulte Group IncPHM	COM	745867101	1.2	0.2%	8,458	Reduced−234
Verisign IncVRSN	COM	92343E102	1.2	0.2%	4,609	Added+241
US Foods HLDG CorpUSFD	COM	912008109	1.1	0.2%	11,178	Reduced−851
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.1	0.2%	16,013	Added+785
Ishares TR	US TELECOM ETF	464287713	1.1	0.2%	26,782	Reduced−1,275
Marathon Pete CorpMPC	COM	56585A102	1.1	0.2%	4,411	Reduced−939
TJX Cos Inc NewTJX	COM	872540109	1.1	0.2%	7,433	Reduced−642
Medtronic plc	SHS	G5960L103	1.1	0.2%	14,375	Reduced−67
Monster Beverage Corp NewMNST	COM	61174X109	1.1	0.2%	11,502	Reduced−728
Ebay Inc.EBAY	COM	278642103	1.1	0.2%	9,807	Reduced−99
Ciena CorpCIEN	COM NEW	171779309	1.1	0.2%	2,214	New+2,214
Everpure IncP	CL A	74624M102	1.1	0.2%	13,536	Added+818
Box IncBOX	CL A	10316T104	1.1	0.2%	39,896	Added+3,016
Cintas CorpCTAS	COM	172908105	1.0	0.2%	6,141	Added+1,160
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	1.0	0.2%	13,086	Reduced−186
Belden IncBDC	COM	077454106	1.0	0.2%	8,564	Reduced−74
Cardinal Health IncCAH	COM	14149Y108	1.0	0.2%	4,271	Reduced−642
HCA Healthcare IncHCA	COM	40412C101	1.0	0.2%	2,592	Reduced−172
Honeywell International IncHON	COM	438516205	1.0	0.2%	4,499	New+4,499
Omnicom Group IncOMC	COM	681919106	1.0	0.2%	13,640	Reduced−7,165
Honeywell Aerospace IncHONA	COM	43849R105	1.0	0.2%	4,484	New+4,484
Caterpillar IncCAT	COM	149123101	1.0	0.2%	909	New+909
Newmarket CorpNEU	COM	651587107	1.0	0.2%	1,220	Reduced−7
Godaddy IncGDDY	CL A	380237107	0.9	0.1%	10,837	Added+2,117
Motorola Solutions IncMSI	COM NEW	620076307	0.9	0.1%	2,204	Added+8
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	0.1%	7,945	Reduced−514
Manhattan Associates IncMANH	COM	562750109	0.9	0.1%	6,342	Added+726
Yelp IncYELP	CL A	985817105	0.9	0.1%	35,990	Reduced−9,968
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.9	0.1%	43,514	Added+131
Vanguard World FD	COMM SRVC ETF	92204A884	0.9	0.1%	4,768	New+4,768
Marriott International Inc NewMAR	CL A	571903202	0.9	0.1%	2,365	New+2,365
Oracle CorpORCL	COM	68389X105	0.9	0.1%	5,939	Added+537
Ishares TR	ESG MSCI KLD ETF	464288570	0.9	0.1%	6,086	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.9	0.1%	3,550	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.8	0.1%	9,089	Added+173
Hartford Insurance Group IncHIG	COM	416515104	0.8	0.1%	5,960	Reduced−487
Ishares TR	0-3 MTH TREASURY	46436E718	0.8	0.1%	7,763	New+7,763
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.8	0.1%	2,928	Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.8	0.1%	1,499	Reduced−1,328
Quanta SVCS IncPWR	COM	74762E102	0.8	0.1%	1,064	New+1,064
Starbucks CorpSBUX	COM	855244109	0.8	0.1%	7,484	Reduced−442
Teledyne Technologies IncTDY	COM	879360105	0.8	0.1%	1,143	Reduced−327
Boeing CoBA	COM	097023105	0.8	0.1%	3,512	Added+9
Ishares TR	U.S. ENERGY ETF	464287796	0.7	0.1%	13,249	Added+3,542
Vanguard World FD	UTILITIES ETF	92204A876	0.7	0.1%	3,809	Reduced−161
Ishares TR	CORE S&P SCP ETF	464287804	0.7	0.1%	4,992	Added+393
Ross Stores IncROST	COM	778296103	0.7	0.1%	3,445	New+3,445
McDonalds CorpMCD	COM	580135101	0.7	0.1%	2,675	Added+548
Ishares TR	ESG OPTIMIZED	464288802	0.7	0.1%	4,662	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.7	0.1%	2,836	Reduced−213
Tesla IncTSLA	COM	88160R101	0.7	0.1%	1,698	Added+7
Ishares TR	EXPND TEC SC ETF	464287549	0.7	0.1%	4,281	Reduced−359
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	0.1%	1,895	Reduced−16
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	0.1%	1,999	New+1,999
WEC Energy Group IncWEC	COM	92939U106	0.7	0.1%	5,715	Reduced−40
Blackbaud IncBLKB	COM	09227Q100	0.7	0.1%	22,078	Added+4,111
Comfort Sys USA IncFIX	COM	199908104	0.7	0.1%	329	New+329
Mondelez International IncMDLZ	CL A	609207105	0.6	0.1%	11,024	Reduced−2,910
Corvel CorpCRVL	COM	221006109	0.6	0.1%	10,196	Reduced−1,855
Cambria ETF TR	LARG SHA YIE ETF	132061771	0.6	<0.1%	21,108	Added+870
Cognizant Technology SolutioCTSH	CL A	192446102	0.6	<0.1%	16,270	Added+1,068
Oneok Inc New	COM	682680103	0.6	<0.1%	7,128	New+7,128
Ishares TR	NORTH AMERN NAT	464287374	0.6	<0.1%	10,967	Added+16
Newmont CorpNEM	COM	651639106	0.6	<0.1%	6,562	Added+3,987
Monolithic PWR Sys IncMPWR	COM	609839105	0.6	<0.1%	442	New+442
Dominion Energy IncD	COM	25746U109	0.6	<0.1%	8,899	New+8,899
Cloudflare IncNET	CL A COM	18915M107	0.6	<0.1%	2,443	New+2,443
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	696	New+696
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,490	Reduced−1,050
Bank of Amer CorpBAC	COM	060505104	0.6	<0.1%	10,104	New+10,104
Howmet Aerospace IncHWM	COM	443201108	0.6	<0.1%	2,140	Added+145
Factset Resh Sys IncFDS	COM	303075105	0.6	<0.1%	2,423	Reduced−42
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,492	Reduced−2,259
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.5	<0.1%	5,503	Reduced−206
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,797	Added+83
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,574	New+3,574
Ishares TR	NATIONAL MUN ETF	464288414	0.5	<0.1%	4,641	Added+58
Ishares TR	US DIGI REAL ETF	464287531	0.5	<0.1%	4,127	New+4,127
Southern Copper CorpSCCO	COM	84265V105	0.5	<0.1%	2,789	New+2,789
PTC IncPTC	COM	69370C100	0.5	<0.1%	4,093	Reduced−747
First TR Exchange-Traded FD	WTR ETF	33733B100	0.5	<0.1%	4,231	Reduced−46
Ishares TR	U.S. BAS MTL ETF	464287838	0.5	<0.1%	2,522	Reduced−41
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.4	<0.1%	8,676	Added+755
Ishares TR	U.S. PHARMA ETF	464288836	0.4	<0.1%	4,490	New+4,490
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,820	New+1,820
EA Series Trust	CAMBRIA ENDOWM	02072Q622	0.4	<0.1%	12,912	Added+2,866
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,730	New+2,730
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.4	<0.1%	6,787	Reduced−260
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	4,965	Added+32
Ishares TR	IBONDS DEC 2030	46436E726	0.4	<0.1%	18,821	Added+3,335
Ishares TR	CORE 80 20 ETF	464289859	0.4	<0.1%	4,013	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	9,245	Reduced−3
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,179	Added+2,056
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	6,913	Reduced−24
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	900	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,314	New+4,314
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,143	Reduced−562
Ishares TR	1 3 YR TREAS BD	464287457	0.4	<0.1%	4,519	Added+85
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,710	Reduced−1,778
Ishares TR	US OIL EQ&SV ETF	464288844	0.4	<0.1%	13,690	New+13,690
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,405	Reduced−11
Ishares Inc	MSCI WORLD ETF	464286392	0.3	<0.1%	1,686	New+1,686
Deere & CoDE	COM	244199105	0.3	<0.1%	538	Added+1
HP IncHPQ	COM	40434L105	0.3	<0.1%	15,115	New+15,115
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	862	Reduced−275
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,387	New+2,387
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.3	<0.1%	12,758	New+12,758
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,508	Reduced−28
ETF Opportunities Trust	TAPPALPHA S&P	26923N553	0.3	<0.1%	12,005	New+12,005
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	12,312	Reduced−955
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,226	Reduced−1,916
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.3	<0.1%	11,480	Added+210
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	11,350	Added+209
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	171	Reduced−232
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	1,908	Reduced−3,236
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,284	Added+2,737
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,323	Added+4
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,453	Added+7
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	268	Reduced−62
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.3	<0.1%	10,730	Reduced−26
Ishares TR	IBONDS DEC 2031	46436E486	0.3	<0.1%	12,381	Unchanged
Moodys CorpMCO	COM	615369105	0.3	<0.1%	568	Reduced−180
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,336	Added+56
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	2,807	Reduced−2,950
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,172	Added+42
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	3,125	Added+53
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,950	New+1,950
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	986	Reduced−1,583
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	199	New+199
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	6,309	Unchanged
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	26,831	Reduced−916
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.2	<0.1%	2,443	Added+31
Commerce Bancshares IncCBSH	COM	200525103	0.2	<0.1%	3,944	New+3,944
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.2	<0.1%	4,650	Unchanged
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,471	New+1,471
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,350	Added+14
CME Group IncCME	COM	12572Q105	0.2	<0.1%	1,005	Reduced−323
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,096	Reduced−230
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,711	New+2,711
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.2	<0.1%	7,271	New+7,271
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	1,949	New+1,949
EA Series Trust	US QUAN MOMENTUM	02072L409	0.2	<0.1%	2,656	New+2,656
Skyward Specialty Ins GroupSKWD	COM	830940102	0.2	<0.1%	3,541	New+3,541
Smucker J M CoSJM	COM NEW	832696405	0.2	<0.1%	1,797	New+1,797
Select Med Holdings Corp	COM	81619Q105	0.2	<0.1%	11,536	New+11,536
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	10,027	Unchanged

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

Kesler, Norman & Wride, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−1,065
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0%	Sold out−99,975
Blackstone IncBX	COM	09260D107	0.0%	Sold out−1,936
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−9,936
Doordash IncDASH	CL A	25809K105	0.0%	Sold out−2,474
Honeywell International Inc	COM	438516106	0.0%	Sold out−9,409
IntuitINTU	COM	461202103	0.0%	Sold out−712
Ishares TR	IBONDS DEC 29	46436E205	0.0%	Sold out−172,172
Ishares TR	U.S. FINLS ETF	464287788	0.0%	Sold out−3,924
Ishares TR	US BR DEL SE ETF	464288794	0.0%	Sold out−2,856
Ishares TR	U.S. UTILITS ETF	464287697	0.0%	Sold out−4,564
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0%	Sold out−4,932
KB HomeKBH	COM	48666K109	0.0%	Sold out−3,866
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−4,167
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−2,532
Qualcomm IncQCOM	COM	747525103	0.0%	Sold out−2,989
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−4,010
Southern CoSO	COM	842587107	0.0%	Sold out−5,239
Texas Roadhouse IncTXRH	COM	882681109	0.0%	Sold out−5,471
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−19,771
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−5,992

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000842 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.