# TFB Advisors LLC: Form 13F holdings

An institutional investment manager in OVERLAND PARK, KS. SEC CIK 1965201.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $236.2m
- Positions: 190 (196 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/1965201/000196520126000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.7m | 7.4% | 24,314 |  | Added +284 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $9.8m | 4.3% | 111,706 |  | Added +88,750 |
| ISHARES TR | CORE S&P500 ETF | $9.5m | 4.2% | 12,692 |  | Added +1,930 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $6.9m | 3.0% | 42,166 |  | Reduced −243 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.6m | 2.9% | 144,855 |  | Added +4,599 |
| ISHARES TR | CORE MSCI EAFE | $6.3m | 2.8% | 65,589 |  | Added +956 |
| INVESCO QQQ TR | UNIT SER 1 | $5.4m | 2.4% | 7,281 |  | Added +48 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.4m | 2.4% | 26,794 |  | Added +1,404 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.9m | 2.2% | 16,108 |  | Reduced −71 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.7m | 2.1% | 29,787 |  | Added +5,221 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.5m | 2.0% | 15,624 |  | Added +118 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.0m | 1.7% | 20,067 |  | Added +598 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.7m | 1.6% | 10,462 |  | Reduced −153 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.7m | 1.6% | 15,442 |  | Reduced −11 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $3.4m | 1.5% | 19,206 |  | Added +1,465 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0m | 1.3% | 8,232 |  | Reduced −94 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.0m | 1.3% | 29,668 |  | Added +371 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.9m | 1.3% | 11,982 |  | Reduced −49 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.6m | 1.1% | 28,337 |  | Reduced −8,874 |
| ISHARES INC | CORE MSCI EMKT | $2.6m | 1.1% | 31,183 |  | Reduced −291 |
| ISHARES TR | IBOXX HI YD ETF | $2.3m | 1.0% | 29,249 |  | Added +379 |
| ISHARES TR | HIGH YLD SYSTM B | $2.2m | 1.0% | 47,699 |  | Added +537 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.1m | 0.9% | 6,077 |  | Reduced −7 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.1m | 0.9% | 5,722 |  | Reduced −614 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.0m | 0.9% | 6,451 |  | Reduced −189 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $2.0m | 0.9% | 20,294 |  | Reduced −462 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.9m | 0.8% | 7,434 |  | Added +509 |
| ISHARES TR | 1 3 YR TREAS BD | $1.8m | 0.8% | 22,307 |  | Added +10,586 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.8m | 0.8% | 7,246 |  | Reduced −93 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8m | 0.8% | 20,358 |  | Added +16,908 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.7m | 0.8% | 2,945 |  | Reduced −229 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.6m | 0.7% | 4,356 |  | Added +429 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6m | 0.7% | 4,356 |  | Added +3 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.5m | 0.7% | 1,342 |  | Reduced −129 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.5m | 0.7% | 3,023 |  | Reduced −140 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.7% | 2 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.4m | 0.6% | 2,259 |  | Added +1,324 |
| ISHARES TR | ISHS 5-10YR INVT | $1.3m | 0.6% | 24,872 |  | Added +9 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $1.3m | 0.6% | 94,539 |  | Unchanged |
| ISHARES TR | 0-5YR HI YL CP | $1.3m | 0.6% | 30,084 |  | Added +1,402 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.3m | 0.6% | 1,196 |  | Reduced −6 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.2m | 0.5% | 2,279 |  | Reduced −18 |
| ISHARES TR | 3 7 YR TREAS BD | $1.2m | 0.5% | 10,504 |  | Added +1,261 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.2m | 0.5% | 3,387 |  | Reduced −376 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.2m | 0.5% | 2,131 |  | Reduced −24 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2m | 0.5% | 5,576 |  | Reduced −813 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2m | 0.5% | 37,063 |  | Added +25,230 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | 0.5% | 3,565 |  | Added +1,093 |
| ISHARES TR | US TREAS BD ETF | $1.2m | 0.5% | 50,945 |  | Added +5,504 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1m | 0.5% | 5,198 |  | Added +272 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.1m | 0.5% | 12,389 |  | Added +40 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | 0.5% | 7,413 |  | Reduced −60 |
| ISHARES TR | MSCI USA MMENTM | $1.0m | 0.5% | 3,057 |  | Reduced −168 |
| NOVA LTD | COM | $1.0m | 0.5% | 1,900 |  | Added +187 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $1.0m | 0.4% | 21,523 |  | New +21,523 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.0m | 0.4% | 13,168 |  | Reduced −185 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $978.7k | 0.4% | 816 |  | Reduced −3 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | $947.0k | 0.4% | 22,304 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $927.9k | 0.4% | 9,935 |  | Reduced −574 |
| ASML HLDG NV | N Y REGISTRY SHS | $925.1k | 0.4% | 465 |  | Added +47 |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $888.0k | 0.4% | 83,538 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $887.1k | 0.4% | 42,855 |  | Added +4,672 |
| ISHARES TR | USD INV GRDE ETF | $847.9k | 0.4% | 16,531 |  | Added +231 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $845.5k | 0.4% | 2,335 |  | Added +1 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $840.6k | 0.4% | 16,115 |  | Added +311 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $832.7k | 0.4% | 2,427 |  | Added +12 |
| ISHARES TR | TIPS BD ETF | $808.1k | 0.4% | 7,385 |  | Added +63 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $798.2k | 0.4% | 14,671 |  | Reduced −98 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $757.5k | 0.3% | 5,166 |  | Reduced −18 |
| ISHARES TR | 10-20 YR TRS ETF | $754.2k | 0.3% | 7,516 |  | Added +449 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $752.4k | 0.3% | 6,590 |  | Added +262 |
| ISHARES TR | CORE MSCI INTL | $720.2k | 0.3% | 8,091 |  | Reduced −171 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $719.6k | 0.3% | 2,385 |  | Added +2,149 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $693.6k | 0.3% | 1,649 |  | Added +130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $686.8k | 0.3% | 12,155 |  | Added +4,106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $686.8k | 0.3% | 11,742 |  | Added +3,931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $686.8k | 0.3% | 12,609 |  | Added +4,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $686.2k | 0.3% | 12,459 |  | Added +4,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $685.4k | 0.3% | 11,512 |  | Added +3,904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $685.2k | 0.3% | 12,193 |  | Added +4,297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $685.2k | 0.3% | 13,104 |  | Added +4,375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $685.0k | 0.3% | 11,234 |  | Added +3,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $685.0k | 0.3% | 14,655 |  | Added +5,430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $684.3k | 0.3% | 13,095 |  | Added +4,484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $683.9k | 0.3% | 12,415 |  | Added +4,150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $683.4k | 0.3% | 11,399 |  | Added +4,029 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $677.4k | 0.3% | 490 |  | Added +48 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $655.3k | 0.3% | 4,819 |  | Reduced −296 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $649.6k | 0.3% | 1,905 |  | Added +143 |
| SPDR SERIES TRUST | ST STR CONV ETF | $648.9k | 0.3% | 6,018 |  | Reduced −515 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $645.8k | 0.3% | 4,873 |  | Added +21 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $641.7k | 0.3% | 5,235 |  | Added +3,044 |
| VANGUARD INDEX FDS | MID CAP ETF | $641.7k | 0.3% | 7,964 |  | Added +4,987 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $620.3k | 0.3% | 3,495 |  | Added +35 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $618.4k | 0.3% | 2,430 |  | Added +236 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $617.7k | 0.3% | 12,755 |  | Added +178 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $607.4k | 0.3% | 12,976 |  | Added +109 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $592.8k | 0.3% | 5,056 |  | Reduced −4 |
| ISHARES TR | IBOXX INV CP ETF | $590.9k | 0.3% | 5,418 |  | Reduced −220 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $588.3k | 0.3% | 5,867 |  | Added +556 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $578.5k | 0.3% | 5,691 |  | Added +1,276 |
| VANGUARD WORLD FD | INF TECH ETF | $560.0k | 0.2% | 4,685 |  | Added +4,115 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $559.4k | 0.2% | 15,217 |  | Added +7,433 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $553.2k | 0.2% | 9,001 |  | New +9,001 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $545.6k | 0.2% | 3,904 |  | Added +361 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $536.2k | 0.2% | 7,525 |  | Reduced −1 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $535.2k | 0.2% | 7,290 |  | Added +1,088 |
| ISHARES TR | CORE MSCI EURO | $531.7k | 0.2% | 7,073 |  | Added +139 |
| ISHARES TR | CORE DIV GRWTH | $530.5k | 0.2% | 7,000 |  | New +7,000 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $527.4k | 0.2% | 10,186 |  | Added +765 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $523.7k | 0.2% | 2,424 |  | Added +1 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $523.3k | 0.2% | 6,344 |  | Reduced −115 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $521.1k | 0.2% | 7,662 |  | Added +83 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $518.3k | 0.2% | 554 |  | Added +11 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $516.1k | 0.2% | 1,449 |  | Added +169 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $508.9k | 0.2% | 15,038 |  | Added +910 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $495.1k | 0.2% | 1,245 |  | Added +121 |
| EVEREST GROUP LTD | COM | $494.0k | 0.2% | 1,383 |  | Added +14 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $493.8k | 0.2% | 6,863 |  | Reduced −358 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $493.4k | 0.2% | 575 |  | Added +73 |
| ISHARES TR | CORE UNIVRSL USD | $488.6k | 0.2% | 10,587 |  | Added +2,048 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $453.8k | 0.2% | 5,491 |  | Added +356 |
| ISHARES TR | US MANUF ETF | $450.6k | 0.2% | 11,420 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $446.9k | 0.2% | 911 |  | Added +115 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $446.5k | 0.2% | 10,546 |  | Reduced −152 |
| ISHARES INC | MSCI CDA ETF | $442.9k | 0.2% | 7,684 |  | Added +18 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $437.3k | 0.2% | 1,270 |  | Added +12 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $433.7k | 0.2% | 5,825 |  | Reduced −14 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $430.2k | 0.2% | 3,611 |  | Added +22 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $416.2k | 0.2% | 1,764 |  | New +1,764 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $415.1k | 0.2% | 3,867 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $415.0k | 0.2% | 1,671 |  | Added +168 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $414.4k | 0.2% | 5,099 |  | Reduced −25 |
| ARCH CAP GROUP LTD | ORD | $409.1k | 0.2% | 4,215 |  | Reduced −203 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $408.4k | 0.2% | 1,511 |  | Added +2 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $393.8k | 0.2% | 2,418 |  | Reduced −195 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $391.4k | 0.2% | 1,086 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $390.4k | 0.2% | 540 |  | New +540 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $387.8k | 0.2% | 2,826 |  | Reduced −216 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $387.5k | 0.2% | 2,876 |  | Added +219 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $379.8k | 0.2% | 2,232 |  | New +2,232 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $365.5k | 0.2% | 1,978 |  | Reduced −87 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $361.6k | 0.2% | 2,814 |  | Reduced −10 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $343.2k | 0.2% | 853 |  | Reduced −30 |
| WISDOMTREE TR | US VALUE FD | $342.8k | 0.2% | 3,370 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $340.5k | 0.1% | 3,983 |  | Added +82 |
| SPOTIFY TECHNOLOGY S A | SHS | $339.8k | 0.1% | 740 |  | Added +86 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $338.3k | 0.1% | 4,785 |  | Reduced −618 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $336.6k | 0.1% | 11,936 |  | Reduced −231 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $332.6k | 0.1% | 3,337 |  | Added +328 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $321.7k | 0.1% | 5,695 |  | New +5,695 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $316.8k | 0.1% | 2,053 |  | Added +12 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $315.6k | 0.1% | 2,498 |  | Added +93 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $308.8k | 0.1% | 1,020 |  | New +1,020 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $307.6k | 0.1% | 5,153 |  | Reduced −1,005 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $302.0k | 0.1% | 4,310 |  | Added +25 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $298.4k | 0.1% | 295 |  | Reduced −1 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $290.9k | 0.1% | 3,071 |  | Reduced −58 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $288.6k | 0.1% | 666 |  | New +666 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $284.4k | 0.1% | 5,713 |  | Reduced −395 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $279.5k | 0.1% | 2,582 |  | New +2,582 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $276.8k | 0.1% | 4,591 |  | Reduced −75 |
| ISHARES TR | CORE S&P MCP ETF | $275.7k | 0.1% | 3,575 |  | Unchanged |
| SPDR SERIES TRUST | ST INTER BD ETF | $268.1k | 0.1% | 8,012 |  | Added +30 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $266.2k | 0.1% | 3,471 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $266.0k | 0.1% | 3,686 |  | Added +332 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $261.5k | 0.1% | 1,122 |  | Reduced −12 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $259.8k | 0.1% | 1,436 |  | Reduced −18 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $258.1k | 0.1% | 1,767 |  | Reduced −1,878 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $256.9k | 0.1% | 344 |  | Reduced −153 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $256.2k | 0.1% | 2,662 |  | Reduced −384 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $246.3k | 0.1% | 5,594 |  | Added +45 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $245.1k | 0.1% | 6,435 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $238.8k | 0.1% | 1,376 |  | Reduced −475 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $234.5k | 0.1% | 4,707 |  | Reduced −51 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $232.8k | 0.1% | 4,527 |  | New +4,527 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $226.9k | <0.1% | 2,067 |  | New +2,067 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $226.4k | <0.1% | 1,672 |  | Added +13 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $220.8k | <0.1% | 1,020 |  | Reduced −74 |
| ROYAL CARIBBEAN GROUP | COM | $216.9k | <0.1% | 683 |  | New +683 |
| ISHARES TR | GLOBAL TECH ETF | $215.9k | <0.1% | 1,494 |  | New +1,494 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $214.2k | <0.1% | 1,267 |  | New +1,267 |
| ISHARES TR | CORE 60 BALA ETF | $210.3k | <0.1% | 3,026 |  | New +3,026 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $206.8k | <0.1% | 1,481 |  | New +1,481 |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $205.7k | <0.1% | 18,173 |  | Unchanged |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $205.3k | <0.1% | 7,330 |  | New +7,330 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $202.5k | <0.1% | 1,338 |  | Reduced −42 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $201.9k | <0.1% | 5,799 |  | New +5,799 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $123.1k | <0.1% | 18,400 |  | Unchanged |
| [HEARTSCIENCES INC (HSCS)](/companies/hscs.md) | COM | $74.6k | <0.1% | 29,740 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,459 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −9,507 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,434 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,514 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,441 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,918 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,633 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −5,742 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,633 |

Source: SEC EDGAR, Form 13F-HR, accession 0001965201-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.