# Pitcairn Wealth Advisors LLC: Form 13F holdings

An institutional investment manager in CONSHOHOCKEN, PA. SEC CIK 2089089.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $912.9m
- Positions: 281 (281 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/2089089/000139834426013906/

## 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 | RUSSELL 3000 ETF | $214.6m | 23.5% | 503,370 |  | Reduced −4,120 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $50.9m | 5.6% | 1,319,924 |  | Reduced −17,033 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $49.3m | 5.4% | 66,043 |  | Reduced −128 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $40.2m | 4.4% | 988,601 |  | Reduced −18,008 |
| ISHARES TR | RUS 1000 ETF | $36.6m | 4.0% | 89,429 |  | Reduced −2,847 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $32.2m | 3.5% | 43 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $25.8m | 2.8% | 69,804 |  | Added +41,241 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $14.7m | 1.6% | 450,318 |  | Reduced −152,742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $14.5m | 1.6% | 42,892 |  | Reduced −841 |
| ISHARES TR | MSCI ACWI EX US | $13.7m | 1.5% | 179,937 |  | Added +5,501 |
| ISHARES TR | CORE S&P500 ETF | $13.3m | 1.5% | 17,801 |  | Added +3,288 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $12.5m | 1.4% | 451,796 |  | Added +227,978 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $12.3m | 1.3% | 83,968 |  | Added +1,201 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.2m | 1.2% | 157,079 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.0m | 1.2% | 16,033 |  | Reduced −778 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $10.8m | 1.2% | 135,573 |  | Added +49,831 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.6m | 1.0% | 33,057 |  | Added +191 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $9.5m | 1.0% | 25,760 |  | Added +650 |
| ISHARES TR | CORE S&P TTL STK | $9.4m | 1.0% | 56,971 |  | Added +25,936 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.0m | 1.0% | 45,213 |  | Reduced −91 |
| ISHARES TR | RUS 1000 GRW ETF | $8.4m | 0.9% | 67,648 |  | Added +50,736 |
| ISHARES TR | CORE S&P MCP ETF | $8.2m | 0.9% | 106,294 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8.2m | 0.9% | 23,699 |  | Added +7,587 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $7.9m | 0.9% | 23,750 |  | Reduced −1,522 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.6m | 0.8% | 21,345 |  | Reduced −506 |
| ISHARES TR | CORE MSCI TOTAL | $7.6m | 0.8% | 79,478 |  | Added +27,330 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.9m | 0.8% | 13,714 |  | Reduced −720 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | $6.6m | 0.7% | 181,586 |  | Reduced −187,399 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.5m | 0.6% | 14,738 |  | Reduced −3,479 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.4m | 0.6% | 67,397 |  | Added +58,791 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $5.3m | 0.6% | 21,544 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $4.7m | 0.5% | 45,419 |  | Reduced −130 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.6m | 0.5% | 19,430 |  | Reduced −4,770 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $4.6m | 0.5% | 20,757 |  | Reduced −7,099 |
| ISHARES TR | ESG MSCI KLD ETF | $4.1m | 0.4% | 28,513 |  | Reduced −13 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.0m | 0.4% | 3,293 |  | Added +176 |
| ABRDN ETFS | BBRG ALL COMD K1 | $3.7m | 0.4% | 164,987 |  | Reduced −10,789 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.6m | 0.4% | 3,086 |  | Added +1,598 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $3.4m | 0.4% | 35,761 |  | Reduced −250 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4m | 0.4% | 11,122 |  | Added +9,306 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.3m | 0.4% | 8,632 |  | Reduced −2,620 |
| ISHARES TR | CORE US AGGBD ET | $3.1m | 0.3% | 30,861 |  | Added +14,168 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $3.0m | 0.3% | 33,050 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.0m | 0.3% | 6,232 |  | Reduced −1,904 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.0m | 0.3% | 15,589 |  | Reduced −1,733 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.0m | 0.3% | 9,034 |  | Reduced −900 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.8m | 0.3% | 56,554 |  | Reduced −19,909 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.6m | 0.3% | 4,634 |  | Reduced −1,168 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6m | 0.3% | 42,923 |  | Added +18,797 |
| ISHARES INC | ESG AWR MSCI EM | $2.5m | 0.3% | 45,683 |  | Reduced −214 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $2.5m | 0.3% | 33,099 |  | Reduced −3,050 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.5m | 0.3% | 6,948 |  | Added +438 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.4m | 0.3% | 34,477 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.3m | 0.3% | 6,845 |  | Added +2,675 |
| ISHARES TR | EAFE VALUE ETF | $2.3m | 0.3% | 30,406 |  | Reduced −3,143 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.1m | 0.2% | 3,354 |  | Reduced −809 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.1m | 0.2% | 18,206 |  | Reduced −246 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.1m | 0.2% | 4,934 |  | Reduced −2,077 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.0m | 0.2% | 6,813 |  | Reduced −2,587 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | 0.2% | 1,881 |  | Reduced −9 |
| ISHARES TR | GLOBAL REIT ETF | $2.0m | 0.2% | 70,851 |  | Added +24,577 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.9m | 0.2% | 7,668 |  | Reduced −115 |
| ISHARES TR | CORE MSCI EAFE | $1.9m | 0.2% | 20,126 |  | Reduced −158 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.9m | 0.2% | 40,287 |  | Added +18,687 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $1.9m | 0.2% | 23,972 |  | Unchanged |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL A | $1.9m | 0.2% | 68,534 |  | Added +1,074 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.9m | 0.2% | 28,419 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.8m | 0.2% | 14,540 |  | Unchanged |
| ISHARES TR | GLB INFRASTR ETF | $1.7m | 0.2% | 25,936 |  | Added +10,910 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.7m | 0.2% | 2,433 |  | Unchanged |
| PROSHARES TR | DJ BRKFLD GLB | $1.7m | 0.2% | 28,682 |  | Reduced −3,559 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6m | 0.2% | 49,683 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $1.6m | 0.2% | 6,867 |  | Added +17 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.5m | 0.2% | 1,551 |  | Reduced −360 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5m | 0.2% | 18,536 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.5m | 0.2% | 2,840 |  | Reduced −6 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.5m | 0.2% | 2,039 |  | New +2,039 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.4m | 0.2% | 3,733 |  | Added +577 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.4m | 0.1% | 7,185 |  | Reduced −2,233 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.3m | 0.1% | 18,515 |  | Added +4,502 |
| ISHARES TR | MSCI EAFE ETF | $1.3m | 0.1% | 12,701 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.3m | 0.1% | 10,060 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.3m | 0.1% | 7,393 |  | Reduced −4,126 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.2m | 0.1% | 8,328 |  | Added +5,306 |
| ISHARES TR | S&P 500 GRWT ETF | $1.2m | 0.1% | 8,704 |  | Added +12 |
| EATON CORP PLC | SHS | $1.2m | 0.1% | 2,800 |  | Added +324 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.2m | 0.1% | 13,220 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $1.2m | 0.1% | 7,801 |  | Added +4 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.1m | 0.1% | 6,508 |  | New +6,508 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.1m | 0.1% | 13,417 |  | Reduced −3,014 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.1m | 0.1% | 14,288 |  | Reduced −3,218 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | 0.1% | 4,269 |  | Reduced −653 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.1m | 0.1% | 1,088 |  | Reduced −40 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.1m | 0.1% | 18,448 |  | Reduced −52 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.1m | 0.1% | 12,152 |  | Reduced −256 |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $1.0m | 0.1% | 22,807 |  | Reduced −8,963 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.0m | 0.1% | 744 |  | Reduced −445 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.0m | 0.1% | 4,812 |  | New +4,812 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.0m | 0.1% | 22,715 |  | New +22,715 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.0m | 0.1% | 887 |  | Reduced −443 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $982.2k | 0.1% | 2,201 |  | Added +424 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $962.8k | 0.1% | 4,606 |  | Reduced −1,756 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $961.8k | 0.1% | 17,941 |  | Reduced −1,898 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $946.2k | 0.1% | 5,230 |  | Reduced −167 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $944.5k | 0.1% | 10,761 |  | Reduced −266 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $943.3k | 0.1% | 4,235 |  | Added +940 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $933.2k | 0.1% | 12,035 |  | Reduced −166 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $931.0k | 0.1% | 4,301 |  | Added +1,587 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $930.8k | 0.1% | 5,890 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $930.6k | 0.1% | 3,911 |  | Added +556 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $920.5k | 0.1% | 19,278 |  | Reduced −15,388 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $919.9k | 0.1% | 9,557 |  | Reduced −3,958 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $911.1k | <0.1% | 974 |  | Reduced −46 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $909.7k | <0.1% | 34,136 |  | Reduced −90 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $875.7k | <0.1% | 6,257 |  | Reduced −6,520 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $862.6k | <0.1% | 2,172 |  | Reduced −933 |
| ISHARES TR | RUS 1000 VAL ETF | $858.0k | <0.1% | 3,539 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $854.7k | <0.1% | 10,205 |  | Added +43 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $854.2k | <0.1% | 9,258 |  | New +9,258 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $849.3k | <0.1% | 14,740 |  | Added +5,355 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $846.9k | <0.1% | 265 |  | Added +86 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $841.0k | <0.1% | 2,466 |  | New +2,466 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $830.7k | <0.1% | 2,481 |  | Reduced −1,449 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $827.1k | <0.1% | 4,704 |  | New +4,704 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $821.3k | <0.1% | 11,327 |  | Added +1,655 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $816.9k | <0.1% | 2,256 |  | Unchanged |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $799.7k | <0.1% | 4,976 |  | New +4,976 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $788.0k | <0.1% | 5,643 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $777.2k | <0.1% | 6,807 |  | New +6,807 |
| WARNER BROS DISCOVERY INC | COM SER A | $754.9k | <0.1% | 28,317 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $752.6k | <0.1% | 4,430 |  | New +4,430 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $752.4k | <0.1% | 3,074 |  | Reduced −3,592 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $748.5k | <0.1% | 10,000 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $743.2k | <0.1% | 3,141 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $733.1k | <0.1% | 4,482 |  | Added +2,534 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $732.1k | <0.1% | 4,495 |  | Reduced −264 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $728.0k | <0.1% | 2,203 |  | Reduced −149 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $713.5k | <0.1% | 7,455 |  | New +7,455 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $709.2k | <0.1% | 2,096 |  | Reduced −93 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $703.7k | <0.1% | 6,113 |  | New +6,113 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $697.3k | <0.1% | 7,995 |  | Reduced −65 |
| INVESCO QQQ TR | UNIT SER 1 | $691.5k | <0.1% | 939 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $690.6k | <0.1% | 7,610 |  | Reduced −843 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $683.2k | <0.1% | 2,624 |  | Reduced −287 |
| SPOTIFY TECHNOLOGY S A | SHS | $680.9k | <0.1% | 1,483 |  | Added +1,082 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $673.5k | <0.1% | 2,476 |  | Reduced −107 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $668.1k | <0.1% | 1,680 |  | Added +144 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $667.7k | <0.1% | 20,401 |  | Reduced −842 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $661.1k | <0.1% | 3,761 |  | Reduced −145 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $659.1k | <0.1% | 1,057 |  | Reduced −45 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $650.3k | <0.1% | 3,010 |  | Added +313 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $649.7k | <0.1% | 3,411 |  | Added +631 |
| AMRIZE LTD | SHS | $643.5k | <0.1% | 12,074 |  | Added +1,104 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $640.4k | <0.1% | 13,775 |  | Reduced −6,514 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $638.4k | <0.1% | 3,909 |  | New +3,909 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $627.2k | <0.1% | 1,251 |  | Reduced −65 |
| ISHARES TR | S&P SML 600 GWT | $625.1k | <0.1% | 3,500 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $621.8k | <0.1% | 7,558 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $613.2k | <0.1% | 8,588 |  | Reduced −3,929 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $602.6k | <0.1% | 1,914 |  | Added +4 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $593.9k | <0.1% | 2,321 |  | Added +158 |
| ISHARES TR | 0-5YR INVT GR CP | $588.3k | <0.1% | 11,680 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $583.1k | <0.1% | 3,675 |  | Reduced −598 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $580.0k | <0.1% | 5,190 |  | Reduced −710 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $575.4k | <0.1% | 3,114 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $569.5k | <0.1% | 2,208 |  | New +2,208 |
| ISHARES TR | RUSSELL 2000 ETF | $565.1k | <0.1% | 1,881 |  | Reduced −48 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $564.0k | <0.1% | 7,839 |  | Added +459 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $560.3k | <0.1% | 3,025 |  | Reduced −531 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $558.3k | <0.1% | 4,069 |  | Reduced −898 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $550.2k | <0.1% | 12,493 |  | Reduced −493 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $543.6k | <0.1% | 1,541 |  | Reduced −37 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $536.6k | <0.1% | 21,245 |  | Reduced −8,293 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $527.9k | <0.1% | 6,005 |  | Added +4,804 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $524.7k | <0.1% | 10,499 |  | Unchanged |
| ISHARES INC | MSCI GBL ETF NEW | $520.6k | <0.1% | 8,952 |  | New +8,952 |
| ISHARES INC | MSCI EMRG CHN | $520.1k | <0.1% | 5,084 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $515.0k | <0.1% | 10,338 |  | Reduced −21 |
| ISHARES TR | INDIA 50 ETF | $507.9k | <0.1% | 11,690 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $505.8k | <0.1% | 25,213 |  | Reduced −263 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $501.2k | <0.1% | 1,396 |  | Added +126 |
| ISHARES TR | NATIONAL MUN ETF | $499.9k | <0.1% | 4,645 |  | Reduced −1,648 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $491.1k | <0.1% | 13,319 |  | Added +6,292 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $488.2k | <0.1% | 6,465 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $486.9k | <0.1% | 5,199 |  | New +5,199 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $486.1k | <0.1% | 1,803 |  | Reduced −394 |
| ISHARES TR | BROAD USD HIGH | $468.7k | <0.1% | 12,660 |  | New +12,660 |
| ISHARES TR | SELECT US REIT | $466.4k | <0.1% | 6,897 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $465.8k | <0.1% | 1,822 |  | Added +101 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $461.6k | <0.1% | 1,184 |  | Added +295 |
| ASML HLDG NV | N Y REGISTRY SHS | $461.6k | <0.1% | 232 |  | Reduced −61 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $458.8k | <0.1% | 6,171 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $455.7k | <0.1% | 929 |  | New +929 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $455.2k | <0.1% | 10,413 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $451.9k | <0.1% | 806 |  | New +806 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $448.0k | <0.1% | 10,236 |  | Unchanged |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $440.3k | <0.1% | 1,563 |  | Reduced −55 |
| TRANE TECHNOLOGIES PLC | SHS | $439.6k | <0.1% | 895 |  | Reduced −55 |
| VIKING HOLDINGS LTD | ORD SHS | $430.0k | <0.1% | 4,108 |  | New +4,108 |
| [AT&T INC (T)](/companies/t.md) | COM | $429.0k | <0.1% | 20,723 |  | Reduced −1,775 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $423.5k | <0.1% | 13,058 |  | Added +580 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $415.9k | <0.1% | 5,469 |  | Reduced −582 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $414.8k | <0.1% | 3,859 |  | Reduced −149 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $401.6k | <0.1% | 5,503 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $400.9k | <0.1% | 2,357 |  | Added +374 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $397.4k | <0.1% | 1,731 |  | New +1,731 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $394.5k | <0.1% | 2,913 |  | Added +2 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $390.0k | <0.1% | 1,332 |  | Reduced −1,019 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $380.2k | <0.1% | 1,698 |  | New +1,698 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $380.1k | <0.1% | 1,308 |  | New +1,308 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $377.8k | <0.1% | 6,629 |  | Added +2,797 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $376.9k | <0.1% | 3,796 |  | Reduced −5,540 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $375.4k | <0.1% | 1,698 |  | New +1,698 |
| JOHNSON CONTROLS INTERNATION | SHS | $374.2k | <0.1% | 2,561 |  | New +2,561 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $373.3k | <0.1% | 2,817 |  | Reduced −85 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $373.2k | <0.1% | 1,252 |  | Reduced −84 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $373.0k | <0.1% | 17,000 |  | Reduced −1,872 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $368.3k | <0.1% | 3,045 |  | Added +1,085 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $363.0k | <0.1% | 1,291 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $362.9k | <0.1% | 891 |  | Reduced −1,219 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $359.3k | <0.1% | 14,921 |  | Reduced −4,665 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $350.9k | <0.1% | 347 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $350.5k | <0.1% | 4,774 |  | Added +55 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $344.5k | <0.1% | 9,534 |  | New +9,534 |
| FLEX LTD | ORD | $341.3k | <0.1% | 2,106 |  | New +2,106 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $339.6k | <0.1% | 2,886 |  | Added +5 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $337.7k | <0.1% | 2,004 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $332.4k | <0.1% | 6,217 |  | Added +97 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $327.5k | <0.1% | 5,897 |  | Reduced −4,627 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $327.4k | <0.1% | 2,806 |  | New +2,806 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $322.7k | <0.1% | 7,092 |  | Added +131 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $314.2k | <0.1% | 1,320 |  | New +1,320 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $308.8k | <0.1% | 801 |  | Reduced −856 |
| VANGUARD INDEX FDS | VALUE ETF | $308.1k | <0.1% | 1,413 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $308.0k | <0.1% | 2,397 |  | New +2,397 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $305.3k | <0.1% | 2,453 |  | Reduced −2,634 |
| ISHARES TR | RUSEL 2500 ETF | $294.8k | <0.1% | 3,217 |  | Added +16 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $290.2k | <0.1% | 770 |  | Reduced −165 |
| ISHARES TR | U.S. TECH ETF | $290.1k | <0.1% | 1,150 |  | Reduced −813 |
| WISDOMTREE TR | EMG MKTS SMCAP | $289.3k | <0.1% | 4,471 |  | New +4,471 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $289.2k | <0.1% | 400 |  | New +400 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $288.8k | <0.1% | 4,986 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $276.1k | <0.1% | 3,051 |  | Reduced −1,017 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $275.1k | <0.1% | 914 |  | New +914 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $273.6k | <0.1% | 1,126 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $272.4k | <0.1% | 729 |  | Unchanged |
| WISDOMTREE TR | US MIDCAP DIVID | $265.6k | <0.1% | 4,700 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $265.5k | <0.1% | 226 |  | New +226 |
| RBB FD INC | F/M US TREASURY | $265.2k | <0.1% | 5,318 |  | Reduced −39,874 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $262.1k | <0.1% | 4,834 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $262.0k | <0.1% | 413 |  | New +413 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $260.3k | <0.1% | 511 |  | New +511 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $257.5k | <0.1% | 3,041 |  | New +3,041 |
| RBB FD INC | US TRSRY 6 MNTH | $257.3k | <0.1% | 5,146 |  | Reduced −7,310 |
| ISHARES TR | RUS MID CAP ETF | $255.1k | <0.1% | 2,312 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $254.2k | <0.1% | 3,128 |  | Reduced −457 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $253.2k | <0.1% | 1,980 |  | Reduced −35 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $250.6k | <0.1% | 1,521 |  | Reduced −507 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $249.3k | <0.1% | 1,265 |  | New +1,265 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $242.1k | <0.1% | 3,185 |  | New +3,185 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $241.7k | <0.1% | 1,863 |  | Reduced −1,922 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $241.5k | <0.1% | 4,630 |  | Added +96 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $234.4k | <0.1% | 1,051 |  | Reduced −2,730 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $232.7k | <0.1% | 242 |  | Unchanged |
| EA SERIES TRUST | JLEN 500 JEW ETF | $229.8k | <0.1% | 7,293 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $228.0k | <0.1% | 2,695 |  | Reduced −467 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $227.3k | <0.1% | 16,353 |  | New +16,353 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $224.7k | <0.1% | 5,306 |  | Added +153 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $224.0k | <0.1% | 2,398 |  | Reduced −315 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $223.7k | <0.1% | 1,528 |  | Reduced −3,121 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $217.6k | <0.1% | 695 |  | New +695 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $217.4k | <0.1% | 5,613 |  | New +5,613 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $217.4k | <0.1% | 1,125 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $215.9k | <0.1% | 2,274 |  | New +2,274 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $213.0k | <0.1% | 5,257 |  | New +5,257 |
| ISHARES TR | US HLTHCARE ETF | $211.1k | <0.1% | 3,150 |  | Unchanged |
| ALLEGION PLC | ORD SHS | $210.7k | <0.1% | 1,500 |  | Reduced −47 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $204.4k | <0.1% | 4,947 |  | New +4,947 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $203.2k | <0.1% | 545 |  | New +545 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $202.8k | <0.1% | 1,970 |  | Reduced −477 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $136.4k | <0.1% | 14,615 |  | Added +276 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,007 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,402 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,248 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,187 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,853 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,556 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,306 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,275 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −10,952 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −253 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,446 |
| [GAMING & LEISURE PPTYS INC (GLPI)](/companies/glpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,546 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,510 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −5,725 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,841 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,012 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,127 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,602 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,228 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,136 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,131 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,510 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −4,520 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,040,795 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,137 |
| TOPBUILD CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,254 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $0 | 0.0% | 0 |  | Sold out −253 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,129 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −359 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,530 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −2,403 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $0 | 0.0% | 0 |  | Sold out −7,477 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −984 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,910 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,631 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,806 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013906. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.