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 |
|---|---|---|---|---|---|---|---|---|
| 401 | Schwallier Wealth Management LLC CIK 1934951 | $6.16M | +37.6% | 15 | CEF AAPL NVDA | Technology 37% | 1.5% | Q2 2026 |
| 402 | Capital Asset Managemnet, LLC CIK 2123739 | $6.17M | -39.4% | 9 | AAPL NVDA MSFT | Technology 86% | 2.5% | Q2 2026 |
| 403 | Mann Financial Group, Inc. CIK 2093991 | $6.22M | +33.8% | 15 | MSFT DE CAT | Industrials 35% | 0% | Q3 2026 |
| 404 | Hicks Capital Management LLC CIK 2062978 | $6.22M | 0.0% | 3 | JPM FITB FMAO | Financial Services 100% | 0% | Q3 2026 |
| 405 | Amara Financial, LLC. CIK 1934965 | $6.23M | -7.2% | 9 | SGOL GLD GLTR | Others 71% | 3.6% | Q2 2026 |
| 406 | GEN Financial Management, INC. CIK 2032497 | $6.23M | +22.1% | 12 | BRK-B CSWC TRIN | Financial Services 58% | 10% | Q3 2026 |
| 407 | Acme, LLC CIK 1803200 | $6.23M | -17.2% | 3 | DIDIY IONQ RENT | Technology 99% | 0% | Q2 2026 |
| 408 | John W. Brooker & Co., CPAs CIK 1798926 | $6.25M | +23.0% | 12 | NVDA AAPL MSFT | Technology 67% | 4.2% | Q3 2026 |
| 409 | Crosspoint Financial, LLC CIK 1927769 | $6.26M | +3.4% | 8 | BRK-B MSFT EWBC | Financial Services 68% | 4.6% | Q2 2026 |
| 410 | Fortune Financial Group, Inc. CIK 2106311 | $6.32M | +10.0% | 11 | GLD NVDA AAPL | Technology 49% | 2.7% | Q3 2026 |
| 411 | Moneywise, Inc. CIK 1703080 | $6.34M | +17.9% | 15 | GOOG MSFT GEF | Technology 51% | 2.3% | Q2 2026 |
| 412 | Fusion Family Wealth, LLC CIK 1696209 | $6.37M | +27.6% | 13 | AAPL GOOGL MLI | Technology 51% | 0% | Q2 2026 |
| 413 | Motley Fool Wealth Management, LLC CIK 1607978 | $6.39M | -99.0% | 18 | GOOG AMZN META | Technology 56% | 0% | Q2 2026 |
| 414 | James Reed Financial Services, Inc. CIK 1911052 | $6.44M | +16.0% | 11 | AAPL MSFT NVDA | Technology 60% | 0.1% | Q2 2026 |
| 415 | Innealta Capital, LLC CIK 1752579 | $6.44M | +56.8% | 23 | GLD BHF WAL | Financial Services 25% | 27.5% | Q2 2026 |
| 416 | Latigo Investments, LLC CIK 1914668 | $6.46M | -14.9% | 1 | PHYS | Others 100% | 0% | Q2 2026 |
| 417 | RCW Management, LLC CIK 2104402 | $6.48M | +5.7% | 8 | GLDM CSX IAU | Others 47% | 8% | Q2 2026 |
| 418 | Pacific Life Fund Advisors LLC CIK 1499091 | $6.50M | — | 1 | IBIT | Others 100% | – | Q2 2026 |
| 419 | Spurstone Advisory Services, LLC CIK 2056079 | $6.52M | +22.9% | 48 | AAPL RTX HCA | Technology 45% | 2.9% | Q2 2026 |
| 420 | Life Planning Partners, Inc CIK 1910934 | $6.54M | +8.9% | 14 | XPO PH GOOG | Industrials 44% | 26.1% | Q2 2026 |
| 421 | Altus Wealth Management, LLC CIK 1802107 | $6.58M | — | 11 | AAPL PG GOOG | Technology 67% | – | Q3 2026 |
| 422 | Fischer Investment Strategies, LLC CIK 1977444 | $6.58M | +35.9% | 8 | NVDA AAPL BRK-B | Technology 73% | 16.2% | Q2 2026 |
| 423 | Texas Permanent School Fund Corp CIK 1223779 | $6.63M | +172.5% | 10 | DLR VSH LEGN | Real Estate 41% | 53.7% | Q2 2026 |
| 424 | Capital Developers, LLC CIK 2105385 | $6.63M | +4.8% | 14 | PG AAPL RY | Technology 30% | 0% | Q1 2026 |
| 425 | Schulz Wealth, LTD. CIK 2011780 | $6.68M | — | 13 | PANW TSM AAPL | Technology 64% | – | Q2 2026 |
| 426 | 1888 Investments, LLC CIK 1885092 | $6.69M | -45.3% | 3 | INFQ CHYM SEER | Technology 91% | 64.4% | Q2 2026 |
| 427 | Mallini Complete Financial Planning LLC CIK 2049540 | $6.72M | +24.1% | 12 | USAC CRD-A ET | Energy 45% | 3.4% | Q3 2026 |
| 428 | Shelter Ins Retirement Plan CIK 1455290 | $6.74M | -1.6% | 5 | BKNG MKL OTIS | Technology 40% | 0% | Q2 2026 |
| 429 | ADG Wealth Management Group, LLC CIK 2053824 | $6.74M | +12.8% | 11 | AAPL CVX JPM | Technology 51% | 0% | Q3 2026 |
| 430 | PMV Capital Advisers, LLC CIK 1980695 | $6.74M | +10.4% | 30 | GLD AAPL MU | Others 37% | 2.1% | Q2 2026 |
| 431 | Outbound Financial Inc CIK 2144328 | $6.76M | +21.8% | 4 | PLTR TSLA GOOG | Technology 75% | 0% | Q3 2026 |
| 432 | XP Advisory US, Inc. CIK 2147967 | $6.81M | — | 32 | GOOG IBIT AMZN | Technology 54% | – | Q2 2026 |
| 433 | Ridgeline Wealth, LLC CIK 1934226 | $6.82M | +10.8% | 15 | MSFT GOOGL AAPL | Technology 59% | 1.3% | Q3 2026 |
| 434 | Davis Wealth Advisors, LLC CIK 2104502 | $6.82M | -7.1% | 8 | AAPL IAU BRK-A | Technology 35% | 0% | Q2 2026 |
| 435 | Charis Legacy Partners, LLC CIK 2056602 | $6.85M | -22.6% | 6 | KLAC CAT AAPL | Technology 73% | 2.2% | Q3 2026 |
| 436 | Ciovacco Capital Management LLC CIK 1653012 | $6.89M | -7.2% | 7 | GLD NVDA GOOGL | Others 65% | 7.2% | Q2 2026 |
| 437 | Parker Financial LLC CIK 1965668 | $6.90M | +5.4% | 11 | AAPL MSFT AMZN | Technology 54% | 0.1% | Q2 2026 |
| 438 | Arrien Investments, Inc. CIK 2052048 | $6.90M | +28.8% | 14 | AAPL MU MCD | Technology 58% | 1% | Q2 2026 |
| 439 | Strategic Advisory Partners, LLC CIK 2114344 | $6.97M | +17.7% | 15 | AAPL AVGO GOOG | Technology 73% | 1.6% | Q2 2026 |
| 440 | Harborfront Financial Group LLC CIK 2110061 | $6.99M | — | 182 | AAPL NVDA JPM | Technology 37% | – | Q2 2026 |
| 441 | Amplify Investments, LLC CIK 1632494 | $6.99M | +30.2% | 24 | SEI BE WMB | Energy 69% | 0% | Q2 2026 |
| 442 | Penney Financial, LLC CIK 2049857 | $7.04M | -18.2% | 12 | AAPL MSFT CVX | Technology 45% | 0.2% | Q3 2026 |
| 443 | Freemont Management S.A. CIK 1609120 | $7.05M | -98.6% | 6 | FCX SPCX AA | Basic Materials 45% | 0.7% | Q2 2026 |
| 444 | Roger Wittlin Investment Advisory, LLC CIK 1911328 | $7.06M | +9.3% | 7 | IAU GLD PLTR | Others 71% | 1.9% | Q3 2026 |
| 445 | Gilbert Capital Group, Inc. CIK 2035854 | $7.07M | +6.7% | 10 | AAPL ABBV AVGO | Technology 44% | 0% | Q2 2026 |
| 446 | Resolute Wealth Advisor, Inc. CIK 2005292 | $7.10M | 0.0% | 11 | HD IAU AAPL | Technology 50% | 0% | Q2 2026 |
| 447 | HighRoad Wealth Advisors, LLC CIK 2079807 | $7.12M | -32.3% | 13 | AAPL LLY MSFT | Technology 42% | 2.6% | Q3 2026 |
| 448 | Pearl Planning LLC CIK 2100519 | $7.14M | +33.6% | 15 | AAPL AMZN NVDA | Technology 68% | 12% | Q3 2026 |
| 449 | Fund Evaluation Group, LLC CIK 1356249 | $7.15M | +18.6% | 7 | DBC NBIS BRK-B | Others 75% | 4.1% | Q2 2026 |
| 450 | Summit Financial Consulting LLC CIK 2065794 | $7.20M | +33.0% | 14 | MSFT AAPL NVDA | Technology 58% | 0.7% | Q3 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.