Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 801 | Graetz Wealth LLC CIK 2053877 | $14.17M | -0.2% | 34 | ETH IBIT AMAT | Technology 44% | 8.1% | Q3 2026 |
| 802 | MontVue Capital Management, Inc. CIK 2008758 | $14.19M | -7.2% | 27 | TFC AAPL MSFT | Financial Services 41% | 0% | Q3 2026 |
| 803 | Pacific Park Financial, Inc. CIK 2107255 | $14.20M | +6.1% | 14 | IAU MSFT LLY | Others 45% | 3.5% | Q3 2026 |
| 804 | Xena Financial Planning, LLC CIK 2101744 | $14.22M | +10.5% | 8 | AAPL MSFT GOOG | Technology 98% | 0% | Q3 2026 |
| 805 | JDH Wealth Management, LLC CIK 2022512 | $14.22M | +12.8% | 22 | NVDA AAPL MSFT | Technology 75% | 7.1% | Q3 2026 |
| 806 | Sfam, LLC CIK 1713286 | $14.24M | +11.4% | 202 | AAPL LLY GOOGL | Technology 33% | 1.7% | Q2 2026 |
| 807 | Aventus Investment Advisors, Inc. CIK 2093055 | $14.25M | +0.3% | 115 | AMZN MSFT AVGO | Technology 64% | 2% | Q3 2026 |
| 808 | Wealth Forward, LLC CIK 2012773 | $14.27M | +4.1% | 14 | AAPL USB MSFT | Technology 54% | 2% | Q3 2026 |
| 809 | Flower City Capital CIK 1808394 | $14.29M | -2.1% | 20 | AAPL NVDA MSFT | Technology 67% | 0.7% | Q3 2026 |
| 810 | Forthright Family Wealth Advisory LLC CIK 2008648 | $14.29M | +84.5% | 18 | IAU AAPL PM | Technology 41% | 19.8% | Q2 2026 |
| 811 | Ulrich Consultants & Investment Group, LLC CIK 1878849 | $14.39M | — | 24 | HCA GLD EPD | Technology 29% | – | Q3 2026 |
| 812 | PSP Research LLC CIK 2106939 | $14.41M | -46.2% | 42 | SERA HALO MDGL | Healthcare 98% | 24.3% | Q3 2026 |
| 813 | Shore Point Advisors, LLC CIK 1907092 | $14.47M | +23.4% | 28 | AAPL XOM MRK | Technology 33% | 0.2% | Q3 2026 |
| 814 | IMPACTfolio, LLC CIK 1896447 | $14.48M | +20.7% | 17 | AAPL AMAT MSFT | Technology 72% | 0.7% | Q2 2026 |
| 815 | TopTier Wealth Management, LLC CIK 2109367 | $14.50M | -1.5% | 21 | NVDA AAPL SLV | Technology 52% | 1.6% | Q3 2026 |
| 816 | Hyposwiss Advisors SA CIK 2111640 | $14.51M | +5.1% | 33 | AMZN AAPL MSFT | Technology 40% | 0.9% | Q3 2026 |
| 817 | Paradigm, Strategies in Wealth Management, LLC CIK 1859579 | $14.52M | +1.7% | 14 | AAPL PG AMZN | Technology 49% | 0.1% | Q3 2026 |
| 818 | Curative Ventures V LLC CIK 1754072 | $14.60M | -6.7% | 1 | TIL | Healthcare 100% | 0% | Q2 2026 |
| 819 | Retirement Management Systems Inc. CIK 2110516 | $14.61M | +27.7% | 10 | WELL VTR NVDA | Real Estate 64% | 0.2% | Q2 2026 |
| 820 | Axiom Financial Strategies, LLC CIK 1831985 | $14.62M | +29.9% | 19 | USCI BRK-B GOOGL | Others 53% | 0.1% | Q2 2026 |
| 821 | Websterrogers Financial Advisors, LLC CIK 1841757 | $14.66M | +12.1% | 34 | AAPL AON MSFT | Technology 36% | 2% | Q2 2026 |
| 822 | Flagship Private Wealth, LLC CIK 1842560 | $14.70M | +7.3% | 21 | GLD ASTS GOOG | Technology 34% | 3.6% | Q2 2026 |
| 823 | McMill Wealth Management CIK 2056447 | $14.71M | — | 15 | BRK-B BRK-A NUE | Financial Services 38% | – | Q1 2026 |
| 824 | Mullooly Asset Management, Inc. CIK 1950591 | $14.73M | +19.3% | 23 | ORLY AAPL HD | Technology 41% | 1.2% | Q2 2026 |
| 825 | Sterling Investment Advisors LLC CIK 1009198 | $14.77M | +25.3% | 10 | ETHA AVGO WMT | Others 62% | 0.1% | Q3 2026 |
| 826 | Fore Capital, LLC CIK 1714672 | $14.77M | +548.1% | 26 | TCOM EXE EQT | Energy 34% | 11.9% | Q2 2026 |
| 827 | Sunrise Financial Services, LLC CIK 2110891 | $14.81M | +1.4% | 312 | MSFT NVDA AMZN | Technology 52% | 0.4% | Q3 2026 |
| 828 | Markin Asset Management, LP CIK 2110806 | $14.82M | +30.6% | 20 | AAPL GOOG GLD | Technology 64% | 6.5% | Q2 2026 |
| 829 | Bucket List Wealth Management, LLC CIK 2133435 | $14.83M | +6.9% | 24 | OUNZ AAPL GLD | Others 39% | 1.8% | Q3 2026 |
| 830 | Presper Financial Architects, LLC CIK 2066674 | $14.84M | +7.1% | 31 | AAPL IBM HBAN | Technology 46% | 8.6% | Q2 2026 |
| 831 | AREX Capital Management, LP CIK 1800261 | $14.85M | +43.2% | 23 | GNW CALY VYX | Financial Services 35% | 41.2% | Q1 2026 |
| 832 | Orgel Wealth Management, LLC CIK 1658535 | $14.90M | +2.5% | 22 | MSFT AAPL GLD | Technology 52% | 4.4% | Q3 2026 |
| 833 | X Advisors, LLC CIK 2139999 | $14.93M | — | 10 | AAPL XOM HOOD | Technology 61% | – | Q2 2026 |
| 834 | Fidato Wealth LLC CIK 1711360 | $14.94M | +301.1% | 22 | AAPL MSFT SHW | Technology 56% | 2.6% | Q3 2026 |
| 835 | Forbes Financial Planning, Inc. CIK 1911316 | $14.96M | +9.3% | 10 | AAPL GLDM MSFT | Technology 53% | 1.4% | Q3 2026 |
| 836 | Noble Wealth Partners LLC CIK 2147372 | $14.99M | — | 19 | ORCL MSFT AMAT | Technology 63% | – | Q2 2026 |
| 837 | Prospera Capital Management, LLC CIK 2082673 | $14.99M | 0.0% | 22 | NVDA AAPL GOOG | Technology 71% | 0% | Q3 2026 |
| 838 | Bayshore Asset Management, LLC CIK 1906790 | $15.01M | +69.2% | 21 | PANW AAPL META | Technology 60% | 1.1% | Q2 2026 |
| 839 | Clearview Wealth Management LLC CIK 1857588 | $15.02M | -5.1% | 16 | AAPL GOOG LOAR | Technology 64% | 1.5% | Q3 2026 |
| 840 | Trinity Wealth Management, LLC CIK 1685364 | $15.03M | +24.2% | 20 | AAPL JNJ MSFT | Technology 50% | 6.8% | Q3 2026 |
| 841 | Ndwm LLC CIK 1818386 | $15.04M | -10.6% | 11 | GLD BRK-B TSLA | Others 54% | 3% | Q2 2026 |
| 842 | Smith Partners Wealth Management, LLC CIK 2111036 | $15.08M | +13.7% | 27 | AAPL MSFT L | Technology 42% | 4.9% | Q2 2026 |
| 843 | Roth Financial Partners LLC CIK 1840888 | $15.09M | +16.1% | 18 | AAPL CVX NVDA | Technology 62% | 3% | Q3 2026 |
| 844 | Squire Investment Management Company, LLC CIK 2031291 | $15.09M | +29.1% | 20 | NBHC AAPL NVDA | Financial Services 41% | 0.6% | Q2 2026 |
| 845 | Steelhead Wealth Management LLC CIK 2140776 | $15.13M | +49.0% | 26 | BOW AAPL RTX | Technology 41% | 1.9% | Q2 2026 |
| 846 | Transce3nd, LLC CIK 2023570 | $15.15M | +1,223.9% | 203 | OUNZ HODL CBUS | Others 51% | 3.1% | Q3 2026 |
| 847 | Private Wealth Group, LLC CIK 1512780 | $15.15M | -8.0% | 20 | BRK-B AAPL GOOG | Financial Services 51% | 2.2% | Q3 2026 |
| 848 | Coastline Complete Wealth LLC CIK 2112134 | $15.17M | -4.4% | 22 | AMZN PLNT GOOGL | Technology 44% | 4.5% | Q1 2026 |
| 849 | Vazirani Asset Management LLC CIK 1716476 | $15.18M | -24.6% | 11 | AES WBD ROKU | Utilities 23% | 44.5% | Q2 2026 |
| 850 | Brightwater Advisory LLC CIK 2034566 | $15.21M | +9.1% | 19 | AAPL AFL NVDA | Technology 46% | 1.6% | Q2 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.