# Heritage Family Offices, LLP: Form 13F holdings

An institutional investment manager in SCOTTSDALE, AZ. SEC CIK 2019316.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $258.9m
- Positions: 233 (233 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/2019316/000201931626000005/

## 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 TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.0m | 4.6% | 168,696 |  | Added +57,080 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $11.8m | 4.6% | 132,413 |  | Added +45,546 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.8m | 3.8% | 101,232 |  | Added +29,737 |
| ISHARES TR | RUSEL 2500 ETF | $8.2m | 3.2% | 89,987 |  | Reduced −62,457 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $7.9m | 3.1% | 153,497 |  | Reduced −74,361 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7.3m | 2.8% | 314,239 |  | Added +108,590 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.0m | 2.7% | 24,145 |  | Added +2,203 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.8m | 2.6% | 34,193 |  | Added +9,187 |
| ISHARES TR | MSCI EAFE ETF | $6.1m | 2.4% | 58,846 |  | Reduced −23,808 |
| SPDR SERIES TRUST | ST STR P500ETF | $6.0m | 2.3% | 68,319 |  | Added +19,752 |
| ISHARES TR | CORE S&P500 ETF | $5.9m | 2.3% | 7,931 |  | Reduced −1,411 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.4m | 2.1% | 110,573 |  | Added +44,397 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $5.3m | 2.1% | 205,477 |  | Added +76,289 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.4m | 1.7% | 11,842 |  | Added +884 |
| ISHARES TR | BROAD USD HIGH | $4.1m | 1.6% | 111,311 |  | Reduced −56,261 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $4.1m | 1.6% | 81,802 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9m | 1.5% | 10,603 |  | Added +712 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.5m | 1.3% | 14,490 |  | Added +4,377 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.4m | 1.3% | 8,981 |  | Reduced −338 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $3.3m | 1.3% | 41,784 |  | Added +13,740 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.1m | 1.2% | 8,788 |  | Added +2,441 |
| ISHARES TR | CORE US AGGBD ET | $2.8m | 1.1% | 28,089 |  | Reduced −21,028 |
| ISHARES TR | CORE MSCI EAFE | $2.8m | 1.1% | 28,617 |  | Reduced −2,684 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.6m | 1.0% | 8,737 |  | Added +7,340 |
| ISHARES TR | JPMORGAN USD EMG | $2.5m | 1.0% | 26,282 |  | Reduced −7,599 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.5m | 1.0% | 7,143 |  | Added +2,177 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.3m | 0.9% | 1,911 |  | Added +454 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.1m | 0.8% | 26,580 |  | Added +22,168 |
| ISHARES INC | CORE MSCI EMKT | $1.9m | 0.8% | 23,484 |  | Reduced −3,146 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.9m | 0.7% | 10,928 |  | Reduced −5,051 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.9m | 0.7% | 22,998 |  | Reduced −4,284 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9m | 0.7% | 6,137 |  | Added +2,298 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.9m | 0.7% | 27,649 |  | Added +8,670 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $1.8m | 0.7% | 76,483 |  | Added +24,844 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.8m | 0.7% | 1,529 |  | Added +587 |
| ABRDN ETFS | BBRG ALL COMD K1 | $1.7m | 0.7% | 77,454 |  | Added +25,266 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.7m | 0.7% | 4,052 |  | Added +1,308 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.6m | 0.6% | 3,213 |  | Added +701 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.6m | 0.6% | 2,801 |  | Added +1,111 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.5m | 0.6% | 13,348 |  | Added +4,892 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5m | 0.6% | 30,427 |  | Added +9,276 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.5m | 0.6% | 8,009 |  | Reduced −2,258 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.4m | 0.6% | 5,697 |  | Reduced −1,551 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4m | 0.6% | 4,741 |  | Reduced −1,659 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.4m | 0.5% | 3,473 |  | Reduced −834 |
| EATON CORP PLC | SHS | $1.3m | 0.5% | 3,149 |  | Reduced −1,586 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.3m | 0.5% | 1,769 |  | Added +36 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.3m | 0.5% | 11,747 |  | Added +1,549 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.3m | 0.5% | 3,772 |  | Added +498 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.3m | 0.5% | 4,451 |  | Reduced −1,990 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | 0.5% | 3,565 |  | Reduced −307 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | 0.4% | 2,797 |  | New +2,797 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.2m | 0.4% | 1,984 |  | Added +724 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.1m | 0.4% | 3,425 |  | Added +1,027 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1m | 0.4% | 30,143 |  | Added +68 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | 0.4% | 1,496 |  | Added +304 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | 0.4% | 5,860 |  | Added +656 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.1m | 0.4% | 4,856 |  | Added +313 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $992.5k | 0.4% | 6,933 |  | Reduced −2,381 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $986.9k | 0.4% | 5,819 |  | Reduced −4,774 |
| ISHARES TR | CORE UNIVRSL USD | $985.0k | 0.4% | 21,344 |  | Reduced −2,542 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $983.0k | 0.4% | 972 |  | Added +322 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $978.2k | 0.4% | 13,158 |  | Reduced −5,748 |
| ISHARES TR | EAFE VALUE ETF | $966.2k | 0.4% | 12,622 |  | Added +194 |
| EXXON MOBIL CORP | COM | $920.6k | 0.4% | 6,733 |  | Added +929 |
| ISHARES TR | ESG SELECT SCRE | $889.8k | 0.3% | 15,668 |  | New +15,668 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $877.5k | 0.3% | 26,359 |  | Reduced −5,498 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $840.7k | 0.3% | 3,813 |  | Reduced −2,064 |
| ASML HLDG NV | N Y REGISTRY SHS | $810.8k | 0.3% | 408 |  | Reduced −206 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $810.0k | 0.3% | 4,252 |  | Reduced −821 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $800.1k | 0.3% | 6,852 |  | Reduced −6,301 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $771.0k | 0.3% | 724 |  | Added +335 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $749.7k | 0.3% | 2,952 |  | Added +791 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $744.6k | 0.3% | 796 |  | Added +138 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $734.9k | 0.3% | 1,070 |  | Added +393 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $730.8k | 0.3% | 1,972 |  | Added +32 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $725.0k | 0.3% | 5,192 |  | New +5,192 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $718.9k | 0.3% | 1,659 |  | Added +580 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $711.8k | 0.3% | 3,008 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $709.9k | 0.3% | 9,867 |  | Added +739 |
| ISHARES TR | MBS ETF | $708.3k | 0.3% | 7,494 |  | Reduced −222 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $698.0k | 0.3% | 1,359 |  | Reduced −508 |
| VANGUARD STAR FDS | VG TL INTL STK F | $692.6k | 0.3% | 8,102 |  | Added +518 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $661.6k | 0.3% | 6,474 |  | Reduced −942 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $586.0k | 0.2% | 3,708 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $575.7k | 0.2% | 4,252 |  | Reduced −2,626 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $572.8k | 0.2% | 15,853 |  | Reduced −211 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $572.2k | 0.2% | 1,531 |  | Added +592 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $564.9k | 0.2% | 6,491 |  | Reduced −2,300 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $562.0k | 0.2% | 1,785 |  | Reduced −541 |
| ISHARES TR | S&P 500 VAL ETF | $561.5k | 0.2% | 2,473 |  | Reduced −45 |
| ISHARES TR | MSCI USA QLT FCT | $561.1k | 0.2% | 2,558 |  | Reduced −378 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $559.2k | 0.2% | 976 |  | Reduced −922 |
| INVESCO QQQ TR | UNIT SER 1 | $532.4k | 0.2% | 723 |  | Added +100 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $521.2k | 0.2% | 9,958 |  | Reduced −5,539 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $519.6k | 0.2% | 7,640 |  | Reduced −494 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $511.6k | 0.2% | 1,232 |  | Reduced −1,495 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $500.8k | 0.2% | 1,781 |  | Added +357 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $488.2k | 0.2% | 3,329 |  | Added +1,165 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $477.4k | 0.2% | 8,378 |  | Added +2,405 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $474.9k | 0.2% | 6,025 |  | Reduced −6,082 |
| ISHARES TR | ESG AW MSCI EAFE | $474.4k | 0.2% | 4,614 |  | New +4,614 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $472.0k | 0.2% | 3,012 |  | Reduced −1,006 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $469.2k | 0.2% | 1,036 |  | Reduced −512 |
| ISHARES TR | US TREAS BD ETF | $462.0k | 0.2% | 20,282 |  | Added +4,358 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $460.8k | 0.2% | 1,340 |  | Added +503 |
| ISHARES TR | S&P 500 GRWT ETF | $452.2k | 0.2% | 3,288 |  | Reduced −141 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $451.5k | 0.2% | 2,160 |  | Added +735 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $449.8k | 0.2% | 3,214 |  | Added +945 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $449.0k | 0.2% | 4,656 |  | Added +1,508 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $447.6k | 0.2% | 1,818 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $442.6k | 0.2% | 4,113 |  | Reduced −751 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $437.5k | 0.2% | 685 |  | New +685 |
| ISHARES TR | ESG AWR MSCI USA | $433.2k | 0.2% | 2,647 |  | Reduced −425 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $424.3k | 0.2% | 5,943 |  | Added +931 |
| ASTRAZENECA PLC | ORD | $405.0k | 0.2% | 2,136 |  | Reduced −888 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $404.8k | 0.2% | 41,644 |  | Unchanged |
| ARK ETF TR | GENOMIC REV ETF | $394.1k | 0.2% | 9,371 |  | New +9,371 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $382.4k | 0.1% | 3,255 |  | New +3,255 |
| ISHARES TR | ESG AWR US AGRGT | $378.2k | 0.1% | 7,978 |  | New +7,978 |
| TE CONNECTIVITY PLC | ORD SHS | $377.1k | 0.1% | 1,871 |  | Added +307 |
| PROSHARES TR | S&P 500 DV ARIST | $371.1k | 0.1% | 6,608 |  | Added +3,304 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $365.6k | 0.1% | 8,020 |  | Added +1,523 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $362.7k | 0.1% | 2,394 |  | Added +486 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $361.6k | 0.1% | 970 |  | Reduced −221 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $352.3k | 0.1% | 886 |  | New +886 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $345.1k | 0.1% | 2,355 |  | Added +728 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $339.4k | 0.1% | 1,002 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $337.8k | 0.1% | 2,287 |  | Added +9 |
| ISHARES TR | CORE S&P US GWT | $335.7k | 0.1% | 1,785 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $335.2k | 0.1% | 1,411 |  | New +1,411 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $335.0k | 0.1% | 1,408 |  | New +1,408 |
| [TOKIO MARINE HOLDINGS INC (TKOMY)](/companies/tkomy.md) | EQUITIES | $334.7k | 0.1% | 7,554 |  | New +7,554 |
| VANGUARD WORLD FD | UTILITIES ETF | $332.7k | 0.1% | 1,700 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $331.8k | 0.1% | 2,001 |  | Reduced −454 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $329.5k | 0.1% | 494 |  | Reduced −275 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $325.3k | 0.1% | 6,238 |  | Reduced −360 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $324.1k | 0.1% | 2,778 |  | Added +701 |
| MEDTRONIC PLC | SHS | $319.2k | 0.1% | 4,080 |  | Reduced −1,643 |
| ALLEGION PLC | ORD SHS | $315.3k | 0.1% | 2,244 |  | Reduced −2,271 |
| SPDR SERIES TRUST | ST STR SP AERO | $314.7k | 0.1% | 1,109 |  | New +1,109 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $314.5k | 0.1% | 1,066 |  | Reduced −949 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $313.7k | 0.1% | 1,053 |  | New +1,053 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $313.4k | 0.1% | 600 |  | Unchanged |
| ISHARES TR | CORE S&P US VLU | $311.9k | 0.1% | 2,832 |  | Unchanged |
| ISHARES TR | ESG AWARE MSCI | $310.2k | 0.1% | 5,546 |  | New +5,546 |
| VANGUARD WORLD FD | CONSUM STP ETF | $310.0k | 0.1% | 1,375 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $308.5k | 0.1% | 1,450 |  | Added +170 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $308.2k | 0.1% | 5,741 |  | Reduced −2,463 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $308.0k | 0.1% | 933 |  | New +933 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $303.9k | 0.1% | 407 |  | Reduced −17 |
| SPDR SERIES TRUST | ST STR P500VAL | $301.9k | 0.1% | 4,967 |  | New +4,967 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $298.2k | 0.1% | 852 |  | Reduced −577 |
| ISHARES TR | 0-5YR HI YL CP | $291.3k | 0.1% | 6,869 |  | Reduced −12,529 |
| NXP SEMICONDUCTORS N V | COM | $289.2k | 0.1% | 1,029 |  | Reduced −560 |
| ISHARES TR | ESG SELECT SCRE | $288.5k | 0.1% | 5,532 |  | New +5,532 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $287.9k | 0.1% | 6,325 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2035 | $284.4k | 0.1% | 11,287 |  | New +11,287 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $283.7k | 0.1% | 753 |  | Reduced −384 |
| ISHARES TR | IBONDS DEC 28 | $283.2k | 0.1% | 11,073 |  | New +11,073 |
| ISHARES TR | IBONDS DEC 27 | $283.1k | 0.1% | 11,136 |  | New +11,136 |
| ISHARES TR | IBONDS DEC 2032 | $282.9k | 0.1% | 11,124 |  | New +11,124 |
| ISHARES TR | IBONDS DEC 2033 | $282.8k | 0.1% | 11,124 |  | New +11,124 |
| ISHARES TR | IBONDS DEC 2034 | $282.4k | 0.1% | 11,138 |  | New +11,138 |
| ISHARES TR | IBONDS DEC 2029 | $282.3k | 0.1% | 11,117 |  | New +11,117 |
| ISHARES TR | IBONDS DEC 2030 | $282.0k | 0.1% | 10,900 |  | New +10,900 |
| ISHARES TR | IBONDS DEC 2031 | $281.8k | 0.1% | 10,923 |  | New +10,923 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $279.3k | 0.1% | 819 |  | New +819 |
| ISHARES TR | IBONDS DEC 26 | $279.0k | 0.1% | 10,880 |  | New +10,880 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $278.5k | 0.1% | 2,167 |  | Reduced −960 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $278.5k | 0.1% | 1,033 |  | Added +34 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $274.6k | 0.1% | 3,893 |  | Reduced −2,007 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $272.1k | 0.1% | 13,563 |  | Reduced −11,372 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $269.7k | 0.1% | 5,338 |  | Reduced −2,227 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $267.3k | 0.1% | 1,143 |  | Reduced −95 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $264.9k | 0.1% | 1,037 |  | New +1,037 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $263.5k | 0.1% | 2,587 |  | Reduced −786 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $263.1k | 0.1% | 872 |  | Reduced −478 |
| ISHARES INC | ESG AWR MSCI EM | $258.8k | <0.1% | 4,733 |  | New +4,733 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $256.6k | <0.1% | 129 |  | New +129 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $250.7k | <0.1% | 985 |  | New +985 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $250.3k | <0.1% | 1,176 |  | Added +156 |
| ISHARES TR | RUS 1000 VAL ETF | $248.5k | <0.1% | 1,025 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $248.2k | <0.1% | 1,616 |  | New +1,616 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $244.5k | <0.1% | 899 |  | New +899 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $243.4k | <0.1% | 3,249 |  | Reduced −2,532 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $242.4k | <0.1% | 1,312 |  | New +1,312 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $237.5k | <0.1% | 3,213 |  | New +3,213 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $236.8k | <0.1% | 4,562 |  | Reduced −7,818 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $235.4k | <0.1% | 5,218 |  | New +5,218 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $233.9k | <0.1% | 950 |  | New +950 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $233.1k | <0.1% | 2,868 |  | New +2,868 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $232.2k | <0.1% | 1,367 |  | New +1,367 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $231.9k | <0.1% | 2,096 |  | New +2,096 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $231.8k | <0.1% | 862 |  | New +862 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $231.2k | <0.1% | 2,113 |  | Reduced −911 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $229.2k | <0.1% | 2,323 |  | Reduced −1,342 |
| VANGUARD WORLD FD | INF TECH ETF | $228.5k | <0.1% | 1,912 |  | Added +1,606 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $228.1k | <0.1% | 4,799 |  | New +4,799 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $227.8k | <0.1% | 629 |  | New +629 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $226.7k | <0.1% | 604 |  | New +604 |
| VANGUARD INDEX FDS | GROWTH ETF | $225.4k | <0.1% | 2,616 |  | New +2,616 |
| ISHARES TR | CORE S&P SCP ETF | $224.7k | <0.1% | 1,515 |  | Reduced −728 |
| ISHARES TR | EAFE GRWTH ETF | $222.7k | <0.1% | 1,790 |  | Reduced −614 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $222.7k | <0.1% | 665 |  | New +665 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $222.3k | <0.1% | 1,989 |  | New +1,989 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $221.2k | <0.1% | 654 |  | New +654 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $220.8k | <0.1% | 542 |  | New +542 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $220.7k | <0.1% | 623 |  | New +623 |
| ARK ETF TR | BLOC FIN INN ETF | $218.2k | <0.1% | 5,530 |  | New +5,530 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $216.5k | <0.1% | 5,114 |  | Added +737 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $215.6k | <0.1% | 950 |  | New +950 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $213.5k | <0.1% | 4,236 |  | New +4,236 |
| AON PLC | SHS CL A | $212.3k | <0.1% | 640 |  | Reduced −525 |
| ISHARES TR | CORE S&P MCP ETF | $211.9k | <0.1% | 2,748 |  | Reduced −1,790 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $211.8k | <0.1% | 2,037 |  | Added +355 |
| ISHARES TR | YLD OPTIM BD | $211.0k | <0.1% | 9,314 |  | Reduced −18,742 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $208.9k | <0.1% | 9,363 |  | Unchanged |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $208.5k | <0.1% | 22,348 |  | Reduced −21,341 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $206.6k | <0.1% | 1,056 |  | Reduced −820 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $206.0k | <0.1% | 4,314 |  | Reduced −4,516 |
| SPDR SERIES TRUST | ST STR SP BIOT | $205.7k | <0.1% | 1,300 |  | New +1,300 |
| ISHARES TR | RUS 1000 GRW ETF | $201.8k | <0.1% | 1,625 |  | New +1,625 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $201.2k | <0.1% | 3,985 |  | Reduced −7,996 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $200.3k | <0.1% | 741 |  | New +741 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $168.3k | <0.1% | 15,785 |  | Unchanged |
| ADVISORSHARES TR | MSOS DAILY LVRGD | $110.9k | <0.1% | 33,100 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $107.9k | <0.1% | 21,626 |  | Unchanged |
| TOLEDO HOSPITAL 5.750 11/15/38  28 | FIXED INCOME | $79.6k | <0.1% | 80,000 |  | New +80,000 |
| TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 | FIXED INCOME | $40.7k | <0.1% | 40,000 |  | New +40,000 |
| TRI-CNTY TEX BEHAVIORAL HOSPITALS REV 2024 | FIXED INCOME | $35.3k | <0.1% | 40,000 |  | New +40,000 |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $27.2k | <0.1% | 30,000 |  | Unchanged |
| TOLEDO HOSPITAL 4.982 11/15/45 | FIXED INCOME | $20.5k | <0.1% | 25,000 |  | New +25,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,628 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,431 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,252 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,437 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −2,320 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,953 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,867 |
| DEUTSCHE BK AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −6,888 |
| ETFIS SER TR I | VIRTUS INFRCAP | $0 | 0.0% | 0 |  | Sold out −27,990 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −946 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,836 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,360 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −723 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,754 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −481 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,031 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,637 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,215 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,580 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,406 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $0 | 0.0% | 0 |  | Sold out −9,616 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,649 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,344 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,052 |
| VANECK ETF TRUST | CLO ETF | $0 | 0.0% | 0 |  | Sold out −3,967 |

Source: SEC EDGAR, Form 13F-HR, accession 0002019316-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.