# DIVERSIFIED MANAGEMENT INC: Form 13F holdings

An institutional investment manager in MILWAUKEE, WI. SEC CIK 922372.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $468.1m
- Positions: 171 (171 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/922372/000208585326000682/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $58.6m | 12.5% | 118,345 |  | Reduced −1,676 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $38.4m | 8.2% | 51,464 |  | Reduced −81 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $28.6m | 6.1% | 144,951 |  | Reduced −1,003 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $26.2m | 5.6% | 906,281 |  | Reduced −293,640 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.1m | 4.3% | 69,380 |  | Reduced −3,600 |
| ISHARES TR | RUS MD CP GR ETF | $18.2m | 3.9% | 124,322 |  | Added +1,202 |
| ISHARES TR | CORE S&P MCP ETF | $17.7m | 3.8% | 229,530 |  | Added +1,702 |
| ISHARES TR | CORE S&P SCP ETF | $16.1m | 3.4% | 108,471 |  | Added +9,529 |
| ISHARES TR | MSCI EAFE ETF | $15.4m | 3.3% | 147,913 |  | Reduced −187 |
| INVESCO QQQ TR | UNIT SER 1 | $13.1m | 2.8% | 17,826 |  | Reduced −1,207 |
| LISTED FDS TR | HORI KI INFL ETF | $11.2m | 2.4% | 224,829 |  | Reduced −5,090 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $10.3m | 2.2% | 8,881 |  | Reduced −37 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.1m | 1.9% | 37,294 |  | Reduced −274 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $7.7m | 1.6% | 10,913 |  | Reduced −6 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.6m | 1.6% | 35,617 |  | Reduced −2,145 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.9m | 1.5% | 28,758 |  | Reduced −1,991 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $6.1m | 1.3% | 149,463 |  | Added +428 |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $5.9m | 1.3% | 1,300,762 |  | Reduced −46,526 |
| SOURCE CAPITAL | COM SHS OF BEN I | $5.6m | 1.2% | 121,285 |  | Added +3,316 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.3m | 1.1% | 14,273 |  | Added +23 |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.2m | 1.1% | 60,500 |  | Added +10,835 |
| ISHARES TR | EAFE GRWTH ETF | $5.1m | 1.1% | 41,079 |  | Added +631 |
| ISHARES TR | CORE S&P500 ETF | $4.9m | 1.1% | 6,573 |  | Reduced −476 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.6m | 1.0% | 19,249 |  | Added +824 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.6m | 0.8% | 9,768 |  | Reduced −4,855 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6m | 0.8% | 5,277 |  | Added +501 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.6m | 0.8% | 9,863 |  | Added +7,389 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.2m | 0.7% | 8,620 |  | Reduced −31 |
| ISHARES TR | S&P 500 GRWT ETF | $3.0m | 0.6% | 22,049 |  | Added +226 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $3.0m | 0.6% | 25,869 |  | Reduced −7,508 |
| EA SERIES TRUST | MORG DEM LAR ETF | $3.0m | 0.6% | 96,481 |  | Added +5,202 |
| ISHARES TR | S&P SML 600 GWT | $2.8m | 0.6% | 15,612 |  | Added +4,491 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.5m | 0.5% | 12,684 |  | Reduced −963 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.4m | 0.5% | 2,013 |  | Reduced −85 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $2.3m | 0.5% | 4,700 |  | Reduced −1 |
| VANGUARD INDEX FDS | VALUE ETF | $2.1m | 0.5% | 9,740 |  | Added +6,985 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.1m | 0.5% | 4,223 |  | Reduced −4,337 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1m | 0.4% | 2,875 |  | Reduced −1,963 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | 0.4% | 17,375 |  | Reduced −12,603 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.0m | 0.4% | 7,731 |  | Reduced −12,147 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.8m | 0.4% | 1,710 |  | Reduced −1,818 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.8m | 0.4% | 5,432 |  | Reduced −14,474 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.8m | 0.4% | 4,911 |  | Reduced −8,200 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $1.8m | 0.4% | 23,400 |  | Reduced −1,600 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.6m | 0.3% | 3,187 |  | Reduced −293 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.6m | 0.3% | 1,632 |  | Reduced −2 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.5m | 0.3% | 5,888 |  | Reduced −204 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.5m | 0.3% | 2,578 |  | Reduced −2,396 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.4m | 0.3% | 45,475 |  | Added +7,508 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.3m | 0.3% | 4,231 |  | Reduced −2,367 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.2m | 0.3% | 12,500 |  | Reduced −78 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.2m | 0.2% | 8,961 |  | Reduced −5,662 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.1m | 0.2% | 18,857 |  | Added +79 |
| ISHARES TR | RUS 2000 GRW ETF | $1.1m | 0.2% | 2,778 |  | Reduced −433 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0m | 0.2% | 12,012 |  | Added +9,717 |
| EXXON MOBIL CORP | COM | $1.0m | 0.2% | 7,501 |  | Reduced −25,775 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.0m | 0.2% | 3,340 |  | New +3,340 |
| JOHNSON CONTROLS INTERNATION | SHS | $995.4k | 0.2% | 6,813 |  | Reduced −1,423 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $993.1k | 0.2% | 3,674 |  | Reduced −2,062 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $956.3k | 0.2% | 8,444 |  | Reduced −336 |
| ISHARES TR | SP SMCP600VL ETF | $943.6k | 0.2% | 6,904 |  | Added +28 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $912.3k | 0.2% | 975 |  | Reduced −274 |
| VANGUARD INDEX FDS | SMALL CP ETF | $900.7k | 0.2% | 2,971 |  | Added +106 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $895.3k | 0.2% | 2,370 |  | Reduced −3,273 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $880.0k | 0.2% | 9,537 |  | Reduced −47,691 |
| ISHARES TR | RUSSELL 2000 ETF | $876.1k | 0.2% | 2,916 |  | Reduced −38 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $854.5k | 0.2% | 36,425 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $851.1k | 0.2% | 3,027 |  | Reduced −2,674 |
| ISHARES TR | RUS MID CAP ETF | $823.3k | 0.2% | 7,463 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $807.6k | 0.2% | 21,903 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $793.4k | 0.2% | 2,250 |  | Reduced −5,028 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $784.7k | 0.2% | 13,791 |  | Reduced −131,010 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $783.0k | 0.2% | 3,299 |  | Reduced −14,059 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.2% | 1 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $730.2k | 0.2% | 722 |  | Reduced −4,173 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $719.1k | 0.2% | 4,907 |  | Reduced −1,538 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $717.8k | 0.2% | 8,832 |  | Reduced −9,955 |
| ISHARES TR | CORE MSCI EAFE | $652.5k | 0.1% | 6,756 |  | Added +358 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $651.5k | 0.1% | 4,443 |  | Added +161 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $632.1k | 0.1% | 7,548 |  | Added +322 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $629.9k | 0.1% | 1,586 |  | Reduced −140 |
| SPDR SERIES TRUST | ST STR P500GRW | $622.3k | 0.1% | 5,230 |  | Reduced −8,552 |
| ISHARES TR | EAFE VALUE ETF | $618.0k | 0.1% | 8,073 |  | Added +18 |
| ISHARES TR | 1 3 YR TREAS BD | $593.5k | 0.1% | 7,228 |  | New +7,228 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $587.2k | 0.1% | 3,627 |  | Reduced −131 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $587.2k | 0.1% | 1,153 |  | Reduced −2 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $587.1k | 0.1% | 4,336 |  | Reduced −12,818 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $571.0k | 0.1% | 15,804 |  | Added +75 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $561.8k | 0.1% | 3,040 |  | Reduced −300 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $551.1k | 0.1% | 1,073 |  | Reduced −391 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $550.2k | 0.1% | 2,596 |  | Reduced −10,013 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $549.4k | 0.1% | 2,896 |  | Reduced −227 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $549.0k | 0.1% | 7,705 |  | Reduced −3,900 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $547.0k | 0.1% | 7,603 |  | Reduced −918 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $544.2k | 0.1% | 400 |  | Reduced −13 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $541.4k | 0.1% | 1,964 |  | Reduced −17 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $527.8k | 0.1% | 1,494 |  | Reduced −11,561 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $505.3k | 0.1% | 9,578 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $497.9k | 0.1% | 785 |  | Reduced −638 |
| NVENT ELEC PLC | SHS | $494.6k | 0.1% | 2,916 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $491.4k | 0.1% | 2,027 |  | Added +93 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $488.2k | 0.1% | 1,423 |  | Reduced −957 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $481.8k | 0.1% | 2,663 |  | Reduced −4,060 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $479.4k | 0.1% | 10,000 |  | Reduced −636 |
| ISHARES TR | RUS MDCP VAL ETF | $473.2k | 0.1% | 2,875 |  | Reduced −2,725 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $465.8k | <0.1% | 4,000 |  | Reduced −3,138 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $463.5k | <0.1% | 17,048 |  | Reduced −66,663 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $461.2k | <0.1% | 1,466 |  | Reduced −5 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $458.2k | <0.1% | 6,622 |  | Reduced −31,486 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $457.0k | <0.1% | 10,080 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $437.1k | <0.1% | 3,520 |  | Added +2,295 |
| ISHARES TR | MSCI EMG MKT ETF | $434.7k | <0.1% | 6,354 |  | Reduced −775 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $434.3k | <0.1% | 5,255 |  | Reduced −12,521 |
| XOMA ROYALTY CORPORATION | COM NEW | $425.0k | <0.1% | 10,000 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $422.2k | <0.1% | 5,052 |  | Reduced −25,317 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $417.7k | <0.1% | 719 |  | New +719 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $413.5k | <0.1% | 5,633 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $386.9k | <0.1% | 6,436 |  | Reduced −31,043 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $375.7k | <0.1% | 573 |  | Unchanged |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $374.3k | <0.1% | 1,245 |  | Reduced −246 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $374.3k | <0.1% | 890 |  | Reduced −1,911 |
| ARK ETF TR | AUTNMUS TECHNLGY | $370.2k | <0.1% | 2,800 |  | Unchanged |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $368.4k | <0.1% | 1,703 |  | Reduced −10,151 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $362.6k | <0.1% | 2,870 |  | Reduced −413 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $360.0k | <0.1% | 3,967 |  | Reduced −812 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $343.0k | <0.1% | 1,641 |  | Added +194 |
| ISHARES TR | NATIONAL MUN ETF | $341.2k | <0.1% | 3,170 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $340.3k | <0.1% | 2,437 |  | Reduced −100,206 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $335.7k | <0.1% | 3,645 |  | Reduced −169 |
| VANGUARD WORLD FD | INF TECH ETF | $335.6k | <0.1% | 2,808 |  | Added +2,457 |
| ISHARES TR | S&P 500 VAL ETF | $328.4k | <0.1% | 1,446 |  | Added +360 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $321.2k | <0.1% | 334 |  | Reduced −94 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $320.8k | <0.1% | 886 |  | Reduced −31 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $319.9k | <0.1% | 628 |  | Reduced −1,362 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $315.3k | <0.1% | 6,258 |  | Added +89 |
| ISHARES TR | RUS 2000 VAL ETF | $311.9k | <0.1% | 1,410 |  | Added +1 |
| TRANE TECHNOLOGIES PLC | SHS | $309.4k | <0.1% | 630 |  | Reduced −7 |
| ISHARES INC | CORE MSCI EMKT | $305.6k | <0.1% | 3,689 |  | Reduced −18,731 |
| SPDR SERIES TRUST | ST STR SP400GRW | $303.0k | <0.1% | 2,704 |  | Reduced −141 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COM | $301.0k | <0.1% | 2,029 |  | Unchanged |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $295.6k | <0.1% | 3,293 |  | Reduced −15,629 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $295.0k | <0.1% | 1,000 |  | Reduced −4 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $294.4k | <0.1% | 1,321 |  | Added +25 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $293.8k | <0.1% | 259 |  | New +259 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $292.8k | <0.1% | 1,000 |  | Reduced −174 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $291.9k | <0.1% | 1,532 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $286.1k | <0.1% | 2,293 |  | New +2,293 |
| ALLEGION PLC | ORD SHS | $283.1k | <0.1% | 2,015 |  | Reduced −14,076 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $280.0k | <0.1% | 1,000 |  | Reduced −6 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $278.6k | <0.1% | 5,680 |  | Reduced −254 |
| GATES INDL CORP PLC | ORD SHS | $273.3k | <0.1% | 9,770 |  | Reduced −74,127 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $266.4k | <0.1% | 3,035 |  | Reduced −287 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $266.1k | <0.1% | 1,271 |  | Reduced −4,946 |
| ISHARES TR | CORE S&P TTL STK | $262.8k | <0.1% | 1,600 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $255.5k | <0.1% | 816 |  | Reduced −5 |
| EATON CORP PLC | SHS | $251.8k | <0.1% | 591 |  | Reduced −10,142 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $245.6k | <0.1% | 1,114 |  | Added +104 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $245.3k | <0.1% | 1,480 |  | Reduced −4,469 |
| SPDR SERIES TRUST | ST STR SP400VAL | $244.9k | <0.1% | 2,582 |  | Added +2 |
| ARK ETF TR | INNOVATION ETF | $242.2k | <0.1% | 2,997 |  | New +2,997 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $239.6k | <0.1% | 1,712 |  | Reduced −10,048 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $238.7k | <0.1% | 8,285 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $232.0k | <0.1% | 621 |  | New +621 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $226.7k | <0.1% | 1,560 |  | New +1,560 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $225.2k | <0.1% | 1,900 |  | Reduced −1,022 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $213.1k | <0.1% | 1,000 |  | Reduced −1 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $211.3k | <0.1% | 3,466 |  | Reduced −29,218 |
| ISHARES TR | CORE US AGGBD ET | $207.4k | <0.1% | 2,095 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $204.9k | <0.1% | 5,636 |  | Reduced −1,475 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $204.8k | <0.1% | 946 |  | New +946 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $183.9k | <0.1% | 10,377 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −13,640 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,920 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,835 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,624 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −20,937 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,298 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −35,980 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −503 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,681 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −229 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,997 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,218 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,035 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,212 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,991 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,004 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,602 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,997 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,014 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,450 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,042 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,356 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,705 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −32,230 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −5,931 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −712 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,007 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,293 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,202 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,787 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,121 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,886 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,944 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,331 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,046 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,908 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $0 | 0.0% | 0 |  | Sold out −11,490 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $0 | 0.0% | 0 |  | Sold out −119 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,476 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −73,047 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,053 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,631 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,642 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −5,421 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −11,193 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,607 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,400 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,777 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,654 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,295 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,716 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −17,940 |
| ISHARES TR | CORE DIV GRWTH | $0 | 0.0% | 0 |  | Sold out −6,530 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,674 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,030 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,412 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,548 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,241 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,739 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,163 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −11,688 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,205 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,878 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −47,309 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,713 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −8,333 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,731 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,202 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,465 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,369 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,946 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,605 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,786 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,583 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,065 |
| RBB FD INC | F/M ULTRASHORT T | $0 | 0.0% | 0 |  | Sold out −12,596 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6,743 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,454 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,320 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,361 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −4,678 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,818 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −21,589 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,277 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −16,478 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −13,195 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,054 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,650 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −797 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −675 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,834 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,920 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,297 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −12,457 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,653 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $0 | 0.0% | 0 |  | Sold out −19,416 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,044 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,479 |
| WHITE MTNS INS GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,158 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000682. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.