# Heck Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in Rhinelander, WI. SEC CIK 2046227.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $1.67bn
- Positions: 214 (214 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/2046227/000208585326000687/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $271.2m | 16.2% | 362,101 |  | Added +64,826 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $129.2m | 7.7% | 349,207 |  | Reduced −1,094 |
| ISHARES INC | CORE MSCI EMKT | $75.5m | 4.5% | 910,801 |  | Added +287,402 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $61.6m | 3.7% | 596,957 |  | Added +10,295 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $57.4m | 3.4% | 109,655 |  | Added +4,388 |
| ISHARES TR | RUSSELL 3000 ETF | $53.0m | 3.2% | 124,292 |  | Added +123,145 |
| EA SERIES TRUST | FREEDOM 100 EM | $40.6m | 2.4% | 555,714 |  | Reduced −59,116 |
| ISHARES TR | US TREAS BD ETF | $39.7m | 2.4% | 1,741,058 |  | Added +73,629 |
| ISHARES TR | CORE MSCI EAFE | $39.1m | 2.3% | 404,874 |  | Reduced −11,049 |
| ISHARES TR | RUS TOP 200 ETF | $37.8m | 2.3% | 204,621 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $31.9m | 1.9% | 311,697 |  | Added +232,045 |
| ISHARES TR | MSCI USA QLT FCT | $30.4m | 1.8% | 138,429 |  | Reduced −8,684 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $27.9m | 1.7% | 559,940 |  | Added +31,562 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $23.4m | 1.4% | 584,557 |  | Reduced −1,851,063 |
| ISHARES TR | CORE S&P TTL STK | $22.5m | 1.3% | 137,213 |  | Reduced −3,830 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $22.5m | 1.3% | 407,139 |  | New +407,139 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22.0m | 1.3% | 103,491 |  | Reduced −21,361 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $21.5m | 1.3% | 107,213 |  | Added +72,583 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $19.2m | 1.1% | 66,240 |  | Added +42,926 |
| PACER FDS TR | US LRG CP CASH | $19.1m | 1.1% | 474,716 |  | Added +843 |
| ISHARES TR | CORE S&P SCP ETF | $18.9m | 1.1% | 127,339 |  | Reduced −1,800 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $18.9m | 1.1% | 436,199 |  | Added +6,273 |
| WISDOMTREE TR | US QTLY DIV GRT | $18.3m | 1.1% | 191,164 |  | Added +5,106 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $17.6m | 1.1% | 187,487 |  | Added +4,093 |
| ISHARES TR | MBS ETF | $16.5m | 1.0% | 174,713 |  | Added +14,709 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $14.9m | 0.9% | 201,407 |  | New +201,407 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $14.8m | 0.9% | 12,827 |  | New +12,827 |
| ISHARES TR | RUS MID CAP ETF | $14.0m | 0.8% | 127,185 |  | Added +1,955 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $14.0m | 0.8% | 153,051 |  | Reduced −3,093 |
| ISHARES TR | INTL EQTY FACTOR | $13.4m | 0.8% | 326,954 |  | Reduced −10,240 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $13.4m | 0.8% | 35,800 |  | Added +22,229 |
| ISHARES TR | RUS MD CP GR ETF | $13.3m | 0.8% | 90,654 |  | Reduced −1,790 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $13.0m | 0.8% | 298,391 |  | Reduced −16,918 |
| ISHARES TR | MSCI INTL VLU FT | $12.9m | 0.8% | 309,474 |  | Reduced −58,857 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $12.4m | 0.7% | 34,698 |  | Added +17,410 |
| ISHARES TR | INVT GRAD SY ETF | $12.2m | 0.7% | 269,354 |  | New +269,354 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.8m | 0.7% | 49,512 |  | Added +32,508 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $10.9m | 0.7% | 239,985 |  | Added +16,099 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $10.9m | 0.6% | 236,638 |  | Added +18,258 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $10.5m | 0.6% | 18,058 |  | New +18,058 |
| ISHARES TR | RUS 1000 GRW ETF | $10.2m | 0.6% | 82,271 |  | Added +67,388 |
| ISHARES TR | ISHS 1-5YR INVS | $9.8m | 0.6% | 186,679 |  | Added +19,736 |
| ISHARES TR | 1 3 YR TREAS BD | $9.4m | 0.6% | 114,688 |  | Added +19,046 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $9.1m | 0.5% | 447,209 |  | Added +18,450 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.1m | 0.5% | 23,975 |  | Added +14,171 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.9m | 0.5% | 130,556 |  | Added +32,355 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.6m | 0.5% | 20,564 |  | Added +15,364 |
| ISHARES TR | A RATE CP BD ETF | $7.9m | 0.5% | 165,932 |  | Added +24,982 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.9m | 0.5% | 22,229 |  | Added +16,647 |
| ISHARES TR | 20 YR TR BD ETF | $7.4m | 0.4% | 86,049 |  | Reduced −21,508 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $7.4m | 0.4% | 178,110 |  | Reduced −2,901 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $7.3m | 0.4% | 212,517 |  | Added +2,663 |
| PACER FDS TR | EMRG MKT CASH | $7.3m | 0.4% | 275,182 |  | Reduced −2,286 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | $7.1m | 0.4% | 739,129 |  | Added +6,518 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $7.0m | 0.4% | 71,374 |  | New +71,374 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $6.7m | 0.4% | 229,503 |  | Reduced −6,427 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $6.4m | 0.4% | 22,559 |  | Reduced −1,161 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $6.3m | 0.4% | 77,208 |  | Added +43,822 |
| ISHARES TR | RUS 1000 VAL ETF | $6.2m | 0.4% | 25,627 |  | Added +1,385 |
| ISHARES INC | MSCI STH KOR ETF | $6.2m | 0.4% | 30,689 |  | New +30,689 |
| ISHARES TR | 7-10 YR TRSY BD | $6.1m | 0.4% | 64,857 |  | Reduced −74,132 |
| VANECK FDS | ONCHAIN ECONOMY | $5.6m | 0.3% | 129,861 |  | Reduced −255 |
| WISDOMTREE TR | QUANT COMPU FD | $5.5m | 0.3% | 146,436 |  | New +146,436 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $5.5m | 0.3% | 255,230 |  | New +255,230 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $4.9m | 0.3% | 384,111 |  | Added +18,560 |
| ISHARES TR | CORE UNIVRSL USD | $4.9m | 0.3% | 105,140 |  | Reduced −96,751 |
| ISHARES TR | RUSSELL 2000 ETF | $4.3m | 0.3% | 14,181 |  | Added +727 |
| ISHARES TR | TRUST ISHARE 0-1 | $4.2m | 0.3% | 38,051 |  | Reduced −3,139 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.8m | 0.2% | 22,051 |  | New +22,051 |
| ISHARES TR | 0-3 MTH TREASURY | $3.6m | 0.2% | 35,829 |  | Reduced −5,772 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.5m | 0.2% | 23,948 |  | Added +576 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.5m | 0.2% | 46,387 |  | Reduced −18,711 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | $3.5m | 0.2% | 138,037 |  | Added +807 |
| ISHARES TR | 3 7 YR TREAS BD | $3.3m | 0.2% | 27,695 |  | Reduced −42,623 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $3.0m | 0.2% | 39,700 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $2.9m | 0.2% | 12,779 |  | Reduced −900 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.8m | 0.2% | 48,947 |  | Reduced −6,150 |
| ISHARES TR | RUS MDCP VAL ETF | $2.8m | 0.2% | 17,216 |  | Reduced −2,515 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.8m | 0.2% | 27,546 |  | Reduced −263 |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.8m | 0.2% | 63,067 |  | Added +19,970 |
| ISHARES TR | TRS FLT RT BD | $2.7m | 0.2% | 52,993 |  | Added +4,065 |
| ISHARES TR | 10-20 YR TRS ETF | $2.7m | 0.2% | 26,704 |  | Reduced −512 |
| ISHARES TR | S&P MC 400VL ETF | $2.7m | 0.2% | 18,071 |  | Reduced −1,283 |
| VANECK ETF TRUST | RARE EAR STR ETF | $2.6m | 0.2% | 29,733 |  | Added +5,049 |
| PROSHARES TR | S&P 500 DV ARIST | $2.6m | 0.2% | 45,415 |  | Added +22,532 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2.3m | 0.1% | 30,368 |  | Reduced −480 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.2m | 0.1% | 42,983 |  | Added +320 |
| ISHARES TR | RUS 2000 GRW ETF | $2.2m | 0.1% | 5,535 |  | Reduced −15,135 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.2m | 0.1% | 11,492 |  | Added +1,208 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.2m | 0.1% | 2,025 |  | Added +3 |
| WISDOMTREE TR | YIELD ENHANCD US | $2.1m | 0.1% | 48,109 |  | New +48,109 |
| RBB FD INC | US TREASRY 12 MT | $2.0m | 0.1% | 39,273 |  | Added +9,423 |
| ISHARES TR | INTL DIV GRWTH | $1.9m | 0.1% | 22,015 |  | Reduced −2,557 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.9m | 0.1% | 947 |  | Reduced −5 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8m | 0.1% | 22,160 |  | Added +17,801 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.8m | 0.1% | 16,989 |  | Added +86 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.8m | 0.1% | 22,623 |  | New +22,623 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $1.7m | 0.1% | 33,843 |  | Added +11,585 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7m | <0.1% | 2,250 |  | Unchanged |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.6m | <0.1% | 13,555 |  | Reduced −393 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.6m | <0.1% | 3,139 |  | Added +8 |
| ISHARES TR | RUS 2000 VAL ETF | $1.5m | <0.1% | 6,875 |  | Reduced −212 |
| ISHARES TR | S&P MC 400GR ETF | $1.5m | <0.1% | 12,835 |  | Reduced −72 |
| ISHARES TR | MSCI ACWI EX US | $1.5m | <0.1% | 19,585 |  | Added +2,291 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $1.5m | <0.1% | 19,239 |  | Reduced −277 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.5m | <0.1% | 20,959 |  | Reduced −314 |
| RBB FD INC | FM ULTRASHORT TR | $1.4m | <0.1% | 29,043 |  | Added +14,409 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.4m | <0.1% | 12,624 |  | Added +12 |
| ISHARES TR | CORE S&P MCP ETF | $1.4m | <0.1% | 18,178 |  | Reduced −21 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1.4m | <0.1% | 26,459 |  | Reduced −333 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4m | <0.1% | 19,345 |  | Added +1,050 |
| ISHARES TR | ULTRA SHORT DUR | $1.3m | <0.1% | 26,689 |  | Added +9,869 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | <0.1% | 3,780 |  | Reduced −11 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.2m | <0.1% | 24,728 |  | Added +1,372 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.2m | <0.1% | 11,932 |  | Added +4,137 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.2m | <0.1% | 1,614 |  | Added +1 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.2m | <0.1% | 11,189 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $1.2m | <0.1% | 44,700 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.1m | <0.1% | 11,217 |  | Reduced −152 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1m | <0.1% | 3,686 |  | Added +1,295 |
| ISHARES TR | AGENCY BOND ETF | $1.1m | <0.1% | 9,797 |  | Added +4,270 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.1m | <0.1% | 20,015 |  | Reduced −721 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.0m | <0.1% | 6,141 |  | Added +44 |
| ISHARES TR | CORE MSCI INTL | $1.0m | <0.1% | 11,395 |  | Added +1,360 |
| ISHARES TR | ISHS 5-10YR INVT | $905.6k | <0.1% | 17,032 |  | Reduced −1,070 |
| ISHARES TR | 10+ YR INVST GRD | $844.3k | <0.1% | 16,872 |  | Reduced −1,490 |
| SPDR SERIES TRUST | ST STR SP500DIV | $837.2k | <0.1% | 17,547 |  | Reduced −503 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $773.8k | <0.1% | 19,245 |  | New +19,245 |
| ISHARES TR | RUS 1000 ETF | $761.7k | <0.1% | 1,860 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $761.5k | <0.1% | 2,621 |  | Reduced −11 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $727.6k | <0.1% | 4,338 |  | Added +1,388 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $725.7k | <0.1% | 2,857 |  | Reduced −11 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $722.1k | <0.1% | 1,282 |  | Reduced −3,195 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $699.1k | <0.1% | 2,050 |  | Reduced −13 |
| ISHARES TR | MSCI USA MIN ETF | $677.0k | <0.1% | 7,019 |  | Reduced −23 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $652.2k | <0.1% | 1,901 |  | Added +12 |
| ISHARES TR | MSCI EAFE MIN VL | $642.2k | <0.1% | 7,321 |  | Added +75 |
| ISHARES TR | CRE U S REIT ETF | $640.0k | <0.1% | 9,631 |  | Added +38 |
| ISHARES INC | EMNG MKTS EQT | $638.3k | <0.1% | 8,713 |  | Added +165 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $636.8k | <0.1% | 2,341 |  | Added +6 |
| ISHARES TR | CMBS ETF | $621.0k | <0.1% | 12,764 |  | Reduced −10,927 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $617.1k | <0.1% | 972 |  | Added +5 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $602.4k | <0.1% | 2,546 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $595.8k | <0.1% | 4,907 |  | Added +139 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $573.0k | <0.1% | 16,897 |  | Reduced −2,119 |
| PACER FDS TR | US CASH COWS 100 | $556.0k | <0.1% | 8,939 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $546.1k | <0.1% | 4,649 |  | New +4,649 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $535.2k | <0.1% | 3,415 |  | Added +5 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $528.6k | <0.1% | 2,067 |  | Reduced −4 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $517.3k | <0.1% | 1,245 |  | Added +11 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $513.3k | <0.1% | 996 |  | Reduced −47 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $504.6k | <0.1% | 10,323 |  | Reduced −267 |
| ISHARES TR | LIFEPATH TGT2065 | $499.0k | <0.1% | 11,832 |  | Added +2,307 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $492.9k | <0.1% | 9,747 |  | Added +2,329 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $491.3k | <0.1% | 10,537 |  | Reduced −1,326 |
| ISHARES TR | ESG MSCI KLD ETF | $479.4k | <0.1% | 3,367 |  | Reduced −90 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $459.6k | <0.1% | 1,558 |  | Added +7 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $442.5k | <0.1% | 861 |  | Added +1 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $426.0k | <0.1% | 4,695 |  | Added +24 |
| ISHARES INC | MSCI EMERG MRKT | $419.5k | <0.1% | 5,573 |  | Added +26 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $414.6k | <0.1% | 9,769 |  | Reduced −252 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $413.9k | <0.1% | 2,609 |  | New +2,609 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $412.5k | <0.1% | 12,300 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $405.2k | <0.1% | 421 |  | Reduced −1 |
| WISDOMTREE TR | FLOATNG RAT TREA | $399.8k | <0.1% | 7,941 |  | Unchanged |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $398.8k | <0.1% | 14,657 |  | New +14,657 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $386.2k | <0.1% | 7,743 |  | Added +1,593 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $380.4k | <0.1% | 5,328 |  | Reduced −49 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $378.0k | <0.1% | 17,900 |  | Added +3,725 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $377.3k | <0.1% | 10,072 |  | Reduced −1,422 |
| ISHARES TR | RUS TP200 GR ETF | $373.4k | <0.1% | 1,285 |  | Reduced −5,535 |
| ONEOK INC NEW | COM | $371.3k | <0.1% | 4,271 |  | Added +36 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $369.5k | <0.1% | 8,190 |  | New +8,190 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $365.6k | <0.1% | 12,050 |  | Unchanged |
| ISHARES TR | ESG SELE SCR ETF | $340.8k | <0.1% | 6,462 |  | Reduced −162 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $339.1k | <0.1% | 10,695 |  | Reduced −500 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $332.4k | <0.1% | 12,979 |  | Unchanged |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $330.8k | <0.1% | 2,000 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $324.8k | <0.1% | 5,559 |  | Reduced −76 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $321.8k | <0.1% | 344 |  | Unchanged |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $321.6k | <0.1% | 10,350 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $316.6k | <0.1% | 11,429 |  | Added +68 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $315.8k | <0.1% | 2,400 |  | Added +13 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $314.3k | <0.1% | 3,857 |  | Added +317 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $313.8k | <0.1% | 7,607 |  | New +7,607 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $312.9k | <0.1% | 10,587 |  | Reduced −13,927 |
| ISHARES TR | RUS TP200 VL ETF | $305.3k | <0.1% | 2,903 |  | Reduced −12,222 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $298.9k | <0.1% | 5,108 |  | Reduced −3,280 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $292.6k | <0.1% | 7,845 |  | Reduced −1,429 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $286.5k | <0.1% | 1,100 |  | New +1,100 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $284.6k | <0.1% | 2,102 |  | Added +161 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $279.2k | <0.1% | 993 |  | New +993 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $272.2k | <0.1% | 46,300 |  | Reduced −1,285 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $267.8k | <0.1% | 2,778 |  | Reduced −2,505 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $267.0k | <0.1% | 5,285 |  | Reduced −72 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $247.4k | <0.1% | 1,143 |  | Reduced −145 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $246.8k | <0.1% | 670 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $243.5k | <0.1% | 2,960 |  | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $241.7k | <0.1% | 2,803 |  | New +2,803 |
| ARQIT QUANTUM INC | COM NEW | $234.3k | <0.1% | 7,882 |  | New +7,882 |
| ISHARES TR | MSCI ACWI ETF | $229.5k | <0.1% | 1,462 |  | Reduced −92 |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $228.8k | <0.1% | 27,635 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $227.8k | <0.1% | 5,050 |  | Reduced −636 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $201.3k | <0.1% | 2,767 |  | New +2,767 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $164.3k | <0.1% | 16,382 |  | Added +4,115 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $163.6k | <0.1% | 13,630 |  | New +13,630 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $157.0k | <0.1% | 10,829 |  | Reduced −1,606 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $154.8k | <0.1% | 14,523 |  | New +14,523 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $147.4k | <0.1% | 39,419 |  | New +39,419 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $120.8k | <0.1% | 39,488 |  | Added +729 |
| [ENERGY FOCUS INC (EFOI)](/companies/efoi.md) | COM NEW | $116.5k | <0.1% | 35,297 |  | New +35,297 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $100.3k | <0.1% | 10,316 |  | New +10,316 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $89.9k | <0.1% | 10,913 |  | New +10,913 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $66.7k | <0.1% | 18,328 |  | New +18,328 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN CENTY ETF TR | US SML CP VALU | $0 | 0.0% | 0 |  | Sold out −2,127 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $0 | 0.0% | 0 |  | Sold out −41,336 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −2,148 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,884 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $0 | 0.0% | 0 |  | Sold out −3,944 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,315 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −7,819 |
| ISHARES TR | USD INV GRDE ETF | $0 | 0.0% | 0 |  | Sold out −50,257 |
| ISHARES TR | MICRO-CAP ETF | $0 | 0.0% | 0 |  | Sold out −31,743 |
| ISHARES TR | U S EQUITY FACTR | $0 | 0.0% | 0 |  | Sold out −84,353 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −31,593 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,575 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $0 | 0.0% | 0 |  | Sold out −61,389 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −202,943 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −18,774 |
| VANECK ETF TRUST | URANIUM AND NUCL | $0 | 0.0% | 0 |  | Sold out −37,720 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −507 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −903 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000687. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.