# Stablepoint Partners, LLC: Form 13F holdings

An institutional investment manager in BRAINTREE, MA. SEC CIK 2011237.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $722.7m
- Positions: 260 (260 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/2011237/000195175726000964/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $21.0m | 2.9% | 72,741 |  | Reduced −644 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $13.2m | 1.8% | 35,058 |  | Reduced −341 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $12.8m | 1.8% | 39,169 |  | Added +25 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $12.8m | 1.8% | 213,638 |  | Reduced −5,942 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $11.4m | 1.6% | 130,434 |  | Reduced −189 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $11.3m | 1.6% | 31,144 |  | Added +176 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $10.9m | 1.5% | 269,885 |  | Added +3,070 |
| ISHARES TR | PFD AND INCM SEC | $10.6m | 1.5% | 346,842 |  | Added +6,999 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.3m | 1.4% | 43,401 |  | Reduced −74 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $9.9m | 1.4% | 84,673 |  | Reduced −197 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $9.9m | 1.4% | 121,836 |  | Added +329 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.8m | 1.4% | 10,123 |  | Reduced −166 |
| ISHARES TR | TIPS BD ETF | $9.7m | 1.3% | 88,501 |  | Added +273 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.2m | 1.3% | 25,660 |  | Reduced −1,271 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $9.1m | 1.3% | 88,359 |  | Added +190 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $9.1m | 1.3% | 120,038 |  | Added +2,223 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $8.9m | 1.2% | 220,840 |  | Added +5,106 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $8.9m | 1.2% | 132,146 |  | Added +4,859 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $8.7m | 1.2% | 219,753 |  | Added +8,170 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $8.6m | 1.2% | 67,206 |  | Added +537 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.5m | 1.2% | 22,861 |  | Reduced −130 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $8.2m | 1.1% | 48,662 |  | Added +47 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $7.9m | 1.1% | 42,734 |  | Added +190 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.6m | 1.1% | 29,950 |  | Added +193 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.5m | 1.0% | 45,046 |  | Added +364 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $7.5m | 1.0% | 61,446 |  | Added +23 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.3m | 1.0% | 49,683 |  | Added +58 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.2m | 1.0% | 63,964 |  | Added +529 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $7.2m | 1.0% | 340,722 |  | Added +21,532 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $7.1m | 1.0% | 13,993 |  | Added +155 |
| WEBSTER FINL CORP | COM | $7.1m | 1.0% | 93,233 |  | Reduced −171 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $6.9m | 1.0% | 215,632 |  | Added +435 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $6.7m | 0.9% | 33,451 |  | Added +454 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $6.6m | 0.9% | 155,789 |  | Added +1,652 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.6m | 0.9% | 48,466 |  | Added +242 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $6.5m | 0.9% | 95,706 |  | Added +1,190 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $6.4m | 0.9% | 135,507 |  | Added +1,869 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $6.2m | 0.9% | 83,881 |  | Added +98 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.2m | 0.9% | 23,041 |  | Added +389 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $6.1m | 0.8% | 108,932 |  | Added +537 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.0m | 0.8% | 5,241 |  | Reduced −110 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $5.9m | 0.8% | 97,951 |  | Added +722 |
| MEDTRONIC PLC | SHS | $5.8m | 0.8% | 74,189 |  | Added +1,052 |
| [AT&T INC (T)](/companies/t.md) | COM | $5.8m | 0.8% | 280,127 |  | Added +2,890 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $5.8m | 0.8% | 109,711 |  | Added +862 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $5.7m | 0.8% | 67,921 |  | Added +443 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $5.7m | 0.8% | 45,150 |  | Added +324 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.7m | 0.8% | 28,540 |  | Reduced −475 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $5.7m | 0.8% | 67,923 |  | Added +346 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $5.5m | 0.8% | 72,208 |  | Added +812 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.5m | 0.8% | 21,670 |  | Reduced −216 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.4m | 0.7% | 9,612 |  | Reduced −23 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.3m | 0.7% | 9,178 |  | Reduced −239 |
| ISHARES TR | 7-10 YR TRSY BD | $5.2m | 0.7% | 54,935 |  | Added +2,982 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.0m | 0.7% | 21,301 |  | Added +1,346 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $5.0m | 0.7% | 45,384 |  | Added +679 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.9m | 0.7% | 10,288 |  | Added +6 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.8m | 0.7% | 201,036 |  | Added +2,790 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $4.7m | 0.6% | 14,745 |  | Added +157 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.5m | 0.6% | 41,729 |  | Added +750 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $4.5m | 0.6% | 58,863 |  | Added +2,673 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.4m | 0.6% | 6,045 |  | Reduced −110 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.2m | 0.6% | 87,305 |  | Reduced −647 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.9m | 0.5% | 25,971 |  | Reduced −161 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.9m | 0.5% | 3,240 |  | Reduced −53 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.8m | 0.5% | 32,020 |  | Added +341 |
| INVESCO QQQ TR | UNIT SER 1 | $3.7m | 0.5% | 5,052 |  | Added +165 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.7m | 0.5% | 5,827 |  | Added +74 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $3.7m | 0.5% | 21,870 |  | Reduced −447 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.6m | 0.5% | 10,263 |  | Reduced −344 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.5m | 0.5% | 61,245 |  | Added +3,916 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.4m | 0.5% | 33,318 |  | Added +546 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.4m | 0.5% | 8,067 |  | Reduced −545 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.3m | 0.5% | 4,330 |  | Reduced −428 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.3m | 0.5% | 45,613 |  | Added +621 |
| ISHARES TR | S&P 500 GRWT ETF | $3.3m | 0.5% | 23,800 |  | Added +573 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $3.3m | 0.5% | 21,248 |  | Added +506 |
| SPDR SERIES TRUST | ST STR SP DIV | $3.1m | 0.4% | 20,633 |  | Reduced −52 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.1m | 0.4% | 16,473 |  | Added +334 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.1m | 0.4% | 14,652 |  | Added +26 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.1m | 0.4% | 9,082 |  | Reduced −33 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $3.1m | 0.4% | 53,019 |  | Added +185 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.9m | 0.4% | 3,000 |  | Reduced −67 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.9m | 0.4% | 23,047 |  | Reduced −174 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9m | 0.4% | 35,917 |  | Added +27,177 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.9m | 0.4% | 11,058 |  | Reduced −161 |
| TRANE TECHNOLOGIES PLC | SHS | $2.7m | 0.4% | 5,565 |  | Unchanged |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2.6m | 0.4% | 53,628 |  | Reduced −3,968 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.6m | 0.4% | 51,218 |  | Added +1,496 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.5m | 0.3% | 18,566 |  | Reduced −672 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.5m | 0.3% | 7,264 |  | Reduced −102 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.5m | 0.3% | 34,517 |  | Reduced −94 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.4m | 0.3% | 11,083 |  | Added +67 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.3m | 0.3% | 30,809 |  | Reduced −1,331 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $2.3m | 0.3% | 9,978 |  | Reduced −68 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $2.2m | 0.3% | 29,662 |  | Added +112 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.2m | 0.3% | 1,838 |  | Reduced −102 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $2.2m | 0.3% | 26,811 |  | Added +1,140 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $2.2m | 0.3% | 14,150 |  | Added +136 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.1m | 0.3% | 6,235 |  | Added +58 |
| ASTRAZENECA PLC | ORD | $2.1m | 0.3% | 11,000 |  | Added +258 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.1m | 0.3% | 4,967 |  | Added +16 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $2.0m | 0.3% | 29,436 |  | Added +2,683 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.0m | 0.3% | 21,947 |  | Added +364 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.0m | 0.3% | 52,905 |  | Added +2,322 |
| CHUBB LIMITED | COM | $2.0m | 0.3% | 5,802 |  | Added +28 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $2.0m | 0.3% | 23,311 |  | Added +135 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.9m | 0.3% | 13,277 |  | Added +51 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.9m | 0.3% | 4,813 |  | Reduced −368 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.9m | 0.3% | 31,489 |  | Added +112 |
| EXXON MOBIL CORP | COM | $1.9m | 0.3% | 13,574 |  | Added +55 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.8m | 0.3% | 19,693 |  | Reduced −69 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.8m | 0.2% | 3,603 |  | Reduced −177 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.8m | 0.2% | 7,962 |  | Added +46 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.8m | 0.2% | 19,950 |  | Reduced −204 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.8m | 0.2% | 5,975 |  | Added +1 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $1.7m | 0.2% | 8,631 |  | Reduced −334 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $1.7m | 0.2% | 8,852 |  | Added +85 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.7m | 0.2% | 4,842 |  | Reduced −19 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.7m | 0.2% | 2,255 |  | Added +17 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.7m | 0.2% | 88,296 |  | Added +2,870 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.7m | 0.2% | 4,893 |  | Reduced −48 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.7m | 0.2% | 14,345 |  | Added +66 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.7m | 0.2% | 22,161 |  | Added +28 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.6m | 0.2% | 3,754 |  | Reduced −47 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.6m | 0.2% | 9,582 |  | Reduced −58 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.6m | 0.2% | 16,302 |  | Added +3,902 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6m | 0.2% | 18,660 |  | Added +15,830 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $1.6m | 0.2% | 7,309 |  | Added +206 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.6m | 0.2% | 33,431 |  | Reduced −23 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.5m | 0.2% | 29,041 |  | Reduced −136 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.5m | 0.2% | 13,024 |  | Reduced −261 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.5m | 0.2% | 5,231 |  | Added +30 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $1.4m | 0.2% | 33,442 |  | Added +30 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.4m | 0.2% | 9,564 |  | Reduced −278 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4m | 0.2% | 23,184 |  | Added +2,354 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.4m | 0.2% | 1,422 |  | Reduced −12 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.4m | 0.2% | 7,518 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.3m | 0.2% | 17,568 |  | Added +194 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.3m | 0.2% | 5,139 |  | Added +210 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.3m | 0.2% | 13,155 |  | Added +21 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $1.3m | 0.2% | 2,186 |  | Reduced −17 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.2m | 0.2% | 2,428 |  | Reduced −65 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.2m | 0.2% | 25,914 |  | Added +664 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.2m | 0.2% | 1,318 |  | Reduced −6 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.2m | 0.2% | 7,847 |  | Added +145 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.2m | 0.2% | 49,216 |  | Reduced −269 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.2m | 0.2% | 32,265 |  | Added +367 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $1.2m | 0.2% | 11,713 |  | Added +51 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.2% | 2,354 |  | Reduced −258 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.2m | 0.2% | 8,468 |  | Reduced −27 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.2m | 0.2% | 11,671 |  | Added +656 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.2m | 0.2% | 12,611 |  | Added +163 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.2m | 0.2% | 23,413 |  | Added +951 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | 0.2% | 9,781 |  | Reduced −78 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $1.1m | 0.2% | 6,832 |  | Added +67 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.1m | 0.2% | 10,072 |  | Added +721 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.0m | 0.1% | 45,652 |  | Reduced −2,521 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.0m | 0.1% | 6,529 |  | Reduced −87 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $968.4k | 0.1% | 20,966 |  | Reduced −78 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $963.9k | 0.1% | 12,229 |  | Added +420 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $957.2k | 0.1% | 2,410 |  | Reduced −50 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $923.5k | 0.1% | 17,271 |  | Reduced −7,903 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $879.5k | 0.1% | 9,120 |  | Added +383 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $863.9k | 0.1% | 7,021 |  | Reduced −311 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $853.0k | 0.1% | 10,321 |  | Added +876 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $842.8k | 0.1% | 178,188 |  | Added +531 |
| ISHARES TR | RUS 1000 VAL ETF | $783.7k | 0.1% | 3,233 |  | Added +577 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $781.7k | 0.1% | 3,175 |  | Reduced −663 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $768.7k | 0.1% | 2,579 |  | Reduced −13 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $745.1k | 0.1% | 1,059 |  | Added +202 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $709.9k | <0.1% | 4,530 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $647.2k | <0.1% | 28,964 |  | Reduced −654 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $636.4k | <0.1% | 23,527 |  | Reduced −8,474 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $620.0k | <0.1% | 1,980 |  | Unchanged |
| COLUMBIA ETF TR I | US EQUI INCO ETF | $600.8k | <0.1% | 11,712 |  | Added +2,164 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $600.7k | <0.1% | 2,228 |  | Reduced −2 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $597.0k | <0.1% | 14,177 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $589.9k | <0.1% | 583 |  | Reduced −73 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $586.9k | <0.1% | 4,203 |  | New +4,203 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $580.7k | <0.1% | 7,083 |  | Reduced −10 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $575.8k | <0.1% | 1,563 |  | Added +25 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $566.1k | <0.1% | 425 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $561.4k | <0.1% | 7,802 |  | Unchanged |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $548.9k | <0.1% | 11,119 |  | Reduced −110 |
| ISHARES TR | CORE S&P500 ETF | $542.2k | <0.1% | 724 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $539.8k | <0.1% | 2,422 |  | Added +23 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $538.7k | <0.1% | 9,454 |  | Added +106 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $537.4k | <0.1% | 3,840 |  | Added +140 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $515.1k | <0.1% | 1,392 |  | Added +17 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $499.9k | <0.1% | 2,435 |  | Reduced −662 |
| ARK ETF TR | INNOVATION ETF | $490.7k | <0.1% | 6,072 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $482.6k | <0.1% | 3,019 |  | Reduced −1,164 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $481.6k | <0.1% | 3,688 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $480.7k | <0.1% | 8,534 |  | Added +251 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $476.9k | <0.1% | 3,298 |  | Added +175 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $469.9k | <0.1% | 21,110 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $457.3k | <0.1% | 5,933 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $457.1k | <0.1% | 8,092 |  | Reduced −288 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $442.9k | <0.1% | 1,022 |  | Reduced −11 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $440.8k | <0.1% | 17,327 |  | Reduced −227 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $440.5k | <0.1% | 1,399 |  | Added +16 |
| VANGUARD INDEX FDS | VALUE ETF | $436.9k | <0.1% | 2,005 |  | Reduced −5 |
| SPDR SERIES TRUST | ST STR P400MID | $433.0k | <0.1% | 6,409 |  | Reduced −15 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $426.0k | <0.1% | 9,301 |  | Added +33 |
| ISHARES TR | NATIONAL MUN ETF | $420.3k | <0.1% | 3,905 |  | Reduced −96 |
| [NUVEEN MASS QUALITY MUN INC (NMT)](/companies/nmt.md) | COM | $415.7k | <0.1% | 32,000 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $412.6k | <0.1% | 3,585 |  | Unchanged |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $410.8k | <0.1% | 10,925 |  | Added +410 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $394.9k | <0.1% | 2,251 |  | Unchanged |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $385.3k | <0.1% | 12,832 |  | Added +710 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $383.7k | <0.1% | 4,271 |  | Added +150 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $354.8k | <0.1% | 2,092 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $354.1k | <0.1% | 178 |  | Reduced −56 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $352.1k | <0.1% | 1,612 |  | Reduced −8 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $345.8k | <0.1% | 3,593 |  | Added +147 |
| ISHARES TR | RUSSELL 2000 ETF | $342.5k | <0.1% | 1,140 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $334.5k | <0.1% | 895 |  | Reduced −241 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $332.0k | <0.1% | 1,560 |  | Unchanged |
| ISHARES TR | MSCI EAFE MIN VL | $309.4k | <0.1% | 3,528 |  | Reduced −467 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $308.9k | <0.1% | 4,274 |  | Unchanged |
| ISHARES TR | 3 7 YR TREAS BD | $306.5k | <0.1% | 2,610 |  | Added +21 |
| PROSHARES TR | S&P 500 DV ARIST | $302.6k | <0.1% | 5,388 |  | Added +2,633 |
| EATON CORP PLC | SHS | $302.1k | <0.1% | 709 |  | Unchanged |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $299.4k | <0.1% | 4,497 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $297.4k | <0.1% | 1,561 |  | Reduced −71 |
| ISHARES INC | MSCI JAPAN ETF | $277.8k | <0.1% | 2,978 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $276.6k | <0.1% | 1,499 |  | New +1,499 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $275.2k | <0.1% | 1,435 |  | Reduced −6 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | $274.9k | <0.1% | 7,988 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $274.1k | <0.1% | 1,848 |  | Unchanged |
| ISHARES TR | TRS FLT RT BD | $271.2k | <0.1% | 5,356 |  | Added +48 |
| ISHARES TR | 0-5 YR TIPS ETF | $270.6k | <0.1% | 2,649 |  | Added +49 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $270.0k | <0.1% | 1,057 |  | New +1,057 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $268.8k | <0.1% | 5,848 |  | Unchanged |
| ISHARES TR | MBS ETF | $268.5k | <0.1% | 2,840 |  | Added +30 |
| ISHARES TR | AGENCY BOND ETF | $268.4k | <0.1% | 2,456 |  | Added +22 |
| ISHARES TR | 10-20 YR TRS ETF | $266.8k | <0.1% | 2,659 |  | Added +31 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $262.3k | <0.1% | 644 |  | Reduced −12 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $260.6k | <0.1% | 1,024 |  | New +1,024 |
| ISHARES TR | CORE S&P MCP ETF | $257.6k | <0.1% | 3,341 |  | Unchanged |
| GLOBAL X FDS | RUSSELL 2000 | $248.1k | <0.1% | 15,518 |  | Added +404 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $243.8k | <0.1% | 7,170 |  | Reduced −1,380 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $243.5k | <0.1% | 1,701 |  | Reduced −95 |
| LINDE PLC | SHS | $242.9k | <0.1% | 468 |  | Reduced −150 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $242.8k | <0.1% | 10,059 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $236.1k | <0.1% | 4,968 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $232.3k | <0.1% | 3,396 |  | New +3,396 |
| PIMCO ETF TR | INTER MUN BD ACT | $231.4k | <0.1% | 4,400 |  | Added +90 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $224.7k | <0.1% | 1,463 |  | New +1,463 |
| ONEOK INC NEW | COM | $218.0k | <0.1% | 2,507 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $211.8k | <0.1% | 11,431 |  | Added +35 |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | DEPOSITARY UNIT | $209.7k | <0.1% | 29,091 |  | Added +2,059 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $201.2k | <0.1% | 3,822 |  | Reduced −46 |
| PUTNAM ETF TRUST | FRANK MASS ETF | $175.5k | <0.1% | 19,229 |  | Unchanged |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $172.9k | <0.1% | 11,262 |  | Reduced −776 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $169.2k | <0.1% | 12,175 |  | Reduced −695 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $154.0k | <0.1% | 11,239 |  | Unchanged |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $111.0k | <0.1% | 11,713 |  | New +11,713 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $86.0k | <0.1% | 15,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,380 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −74 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,892 |
| ISHARES TR | RUS TP200 GR ETF | $0 | 0.0% | 0 |  | Sold out −900 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −34,475 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −384 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000964. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.