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 |
|---|---|---|---|---|---|---|---|---|
| 7251 | Maltin Wealth Management, Inc. CIK 1764260 | $36.34M | -0.5% | 34 | IAUM AAPL GOOGL | Technology 42% | 18.1% | Q3 2026 |
| 7252 | Galilei Investment Office LLP CIK 2043729 | $36.33M | +6.6% | 15 | GOOGL BRK-B META | Technology 43% | 0% | Q2 2026 |
| 7253 | Manuka Financial, LLC CIK 2049064 | $36.31M | +9.6% | 17 | NVDA XOM AAPL | Technology 70% | 0% | Q3 2026 |
| 7254 | Kelly Financial Group LLC CIK 1128066 | $36.27M | +8.3% | 34 | AAPL MSFT VOYA | Technology 57% | 3.4% | Q3 2026 |
| 7255 | Basso Capital Management, L.P. CIK 1287978 | $36.24M | -30.3% | 39 | GLD GOOGL AAPL | Others 35% | 36.3% | Q2 2026 |
| 7256 | Apeiron RIA LLC CIK 1801846 | $36.22M | +2.2% | 34 | IAU IBIT AAPL | Others 40% | 18% | Q3 2026 |
| 7257 | One Degree Advisors Inc CIK 2005743 | $36.20M | +96.0% | 28 | AAPL AVGO COST | Technology 66% | 1% | Q2 2026 |
| 7258 | One Plus One Wealth Management, LLC CIK 1860132 | $36.20M | +2.8% | 36 | NUTX AAPL VXX | Healthcare 29% | 0.1% | Q3 2026 |
| 7259 | Second Half Financial Partners, LLC CIK 1946654 | $36.20M | +14.8% | 67 | AAPL NVDA AMZN | Technology 37% | 16.7% | Q2 2026 |
| 7260 | tru Independence LLC CIK 1785445 | $36.15M | +8.2% | 41 | AAPL MSFT BRK-B | Technology 60% | 4.9% | Q3 2026 |
| 7261 | Melfa Wealth Management, Inc. CIK 1962465 | $36.13M | +13.9% | 35 | AAPL GE GEV | Technology 47% | 1.9% | Q2 2026 |
| 7262 | Waycross Investment Management Co CIK 1922448 | $36.09M | -3.7% | 27 | MSFT GOOG STLD | Technology 46% | 3.1% | Q3 2026 |
| 7263 | Yorktown Energy Partners IX, L.P. CIK 1503466 | $36.08M | -37.3% | 3 | METC METCB EPSN | Energy 100% | 0.3% | Q2 2026 |
| 7264 | Cresta Advisors, Ltd. CIK 1947670 | $36.07M | -9.0% | 17 | AAPL NVDA AMZN | Technology 64% | 0.2% | Q3 2026 |
| 7265 | AAF Wealth Management, LLC CIK 1726609 | $36.03M | +9.7% | 25 | GLDM AAPL GOOG | Technology 56% | 5.2% | Q3 2026 |
| 7266 | Lord & Richards Wealth Management, LLC CIK 2045252 | $35.86M | +33.4% | 55 | NVDA MSFT AAPL | Technology 49% | 25.8% | Q3 2026 |
| 7267 | Garton & Associates Financial Advisors LLC CIK 2109857 | $35.83M | -37.5% | 19 | AAPL AVGO AMZN | Technology 35% | 15.2% | Q2 2026 |
| 7268 | Croban CIK 1694663 | $35.82M | -9.0% | 31 | R EVR ABBV | Utilities 21% | 7.3% | Q2 2026 |
| 7269 | Royal Harbor Partners, LLC CIK 1801876 | $35.80M | +1.8% | 20 | AAPL GLDM MSFT | Technology 51% | 0.7% | Q3 2026 |
| 7270 | Financial Plan, Inc. CIK 2107584 | $35.76M | +8.9% | 26 | AAPL CAT MSFT | Technology 42% | 3.8% | Q2 2026 |
| 7271 | Collaborative Capital Advisors LLC CIK 2097223 | $35.70M | — | 39 | GLD AAPL GOOGL | Others 36% | – | Q2 2026 |
| 7272 | Henrickson Nauta Wealth Advisors, Inc. CIK 1903859 | $35.70M | +29.4% | 52 | ITW NVDA UFPI | Technology 42% | 2.9% | Q2 2026 |
| 7273 | Lotus Asset Management LLC CIK 2153440 | $35.69M | +19.2% | 21 | AAPL GOOGL MSFT | Technology 87% | 1.8% | Q3 2026 |
| 7274 | North Forty Two & Co. CIK 2055134 | $35.69M | +3.9% | 51 | AAPL NEU MSFT | Technology 32% | 1.6% | Q3 2026 |
| 7275 | Marathon Asset Management LP CIK 1279913 | $35.68M | +334.4% | 3 | RXT IHRT EAF | Technology 66% | 6.7% | Q2 2026 |
| 7276 | Prudent Investors Network, Inc. CIK 1766005 | $35.59M | +4.1% | 34 | AMZN MSFT AAPL | Technology 39% | 8.9% | Q2 2026 |
| 7277 | Toronado Partners, LLC CIK 1749611 | $35.54M | -32.9% | 11 | PI SITM EVER | Technology 90% | 8% | Q2 2026 |
| 7278 | Glass Jacobson Investment Advisors llc CIK 1964394 | $35.52M | +2.2% | 251 | AAPL NVDA GLD | Technology 44% | 4.7% | Q3 2026 |
| 7279 | Droms Strauss Advisors Inc CIK 1053292 | $35.52M | +35.9% | 24 | AMAT TSLA AAPL | Technology 66% | 2.8% | Q2 2026 |
| 7280 | Horizon Family Wealth, Inc. CIK 1910660 | $35.50M | +17.9% | 40 | BRK-B GOOGL AAPL | Technology 41% | 4.4% | Q2 2026 |
| 7281 | Retirement Capital Strategies CIK 1672681 | $35.50M | +5.3% | 16 | AAPL ANET MMM | Technology 62% | 0.9% | Q2 2026 |
| 7282 | Tandem Financial, LLC CIK 2049157 | $35.46M | +0.0% | 29 | PWR GLD AAAU | Technology 28% | 2.2% | Q2 2026 |
| 7283 | Trace Wealth Advisors, LLC CIK 2055838 | $35.45M | +12.5% | 38 | PG AAPL CAT | Technology 36% | 3.2% | Q2 2026 |
| 7284 | Morling Financial Advisors, LLC CIK 1905198 | $35.40M | -6.2% | 32 | AAPL NVDA TSLA | Technology 74% | 1.9% | Q3 2026 |
| 7285 | STAR Financial Bank CIK 1965329 | $35.32M | +23.0% | 50 | AAPL STLD MSFT | Technology 39% | 5.9% | Q2 2026 |
| 7286 | Pickering Energy Partners LP CIK 1979670 | $35.31M | -22.8% | 10 | CRGY VIST SOC | Energy 100% | 4.2% | Q2 2026 |
| 7287 | Balanced Wealth Group LLC CIK 2009783 | $35.28M | +14.0% | 27 | AAPL GLD GOOGL | Technology 66% | 1.9% | Q2 2026 |
| 7288 | Cannon Wealth Management Services, LLC CIK 2043725 | $35.26M | +31.6% | 49 | SHW AAPL DUK | Technology 36% | 4.7% | Q2 2026 |
| 7289 | Roberts Foundation CIK 1595747 | $35.14M | +2.3% | 1 | PG | Consumer Staples 100% | 0% | Q2 2026 |
| 7290 | Northland Securities, Inc. CIK 1006938 | $35.10M | +21.9% | 60 | AMAT AAPL AMZN | Technology 39% | 7.7% | Q2 2026 |
| 7291 | Smith & Howard Wealth Management, LLC CIK 1543991 | $35.07M | +23.1% | 36 | KO BRK-B AAPL | Technology 33% | 2% | Q3 2026 |
| 7292 | Idaho Trust Co CIK 1568069 | $35.04M | +6.7% | 22 | GBCI BRK-B DJP | Financial Services 69% | 3.8% | Q2 2026 |
| 7293 | New Paradigm Capital Management, LLC CIK 1598130 | $34.99M | -10.2% | 17 | GS LLY STX | Technology 47% | 78.7% | Q2 2026 |
| 7294 | Clark Wealth Partners CIK 2107657 | $34.98M | +21.3% | 938 | MSFT AAPL AVGO | Technology 30% | 1.4% | Q3 2026 |
| 7295 | Ballew Advisors, Inc CIK 1729096 | $34.96M | -11.9% | 54 | AJG AAPL NVDA | Technology 30% | 4.4% | Q3 2026 |
| 7296 | Feynman Point Asset Management LLC CIK 2110123 | $34.96M | +53.3% | 21 | CEPO FIGR NBIS | Technology 59% | 43.1% | Q2 2026 |
| 7297 | Wingate Wealth Advisors, Inc. CIK 2041800 | $34.93M | +5.0% | 43 | BRK-B GOOGL AAPL | Technology 35% | 3.6% | Q3 2026 |
| 7298 | Barnes Wealth Management Group, Inc CIK 2066194 | $34.89M | +3.6% | 57 | AAPL CVX MSFT | Technology 44% | 4.9% | Q2 2026 |
| 7299 | J. R. Prunier Capital Management LLC CIK 2136331 | $34.88M | -5.0% | 30 | GLD AAPL IAU | Others 45% | 0.8% | Q1 2026 |
| 7300 | Morris Financial Concepts, Inc. CIK 1387386 | $34.87M | +14.9% | 54 | JPM TSLA LLY | Technology 30% | 1.8% | 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.