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 |
|---|---|---|---|---|---|---|---|---|
| 7351 | Curry Webb Wealth Management LLC CIK 2060114 | $33.00M | +54.0% | 151 | GLD HBAN GLDM | Others 33% | 0.8% | Q3 2026 |
| 7352 | Sbe LLC Dba Cedar Cove Wealth Partners CIK 2111343 | $32.98M | +4.4% | 44 | CEF AAPL RWAY | Technology 35% | 5.5% | Q3 2026 |
| 7353 | Richmond Investment Services, LLC CIK 2031991 | $32.93M | +11.6% | 39 | BRK-B NVDA AAPL | Technology 44% | 6.9% | Q3 2026 |
| 7354 | Bay Capital Advisors, LLC CIK 2055414 | $32.83M | -1.1% | 45 | AAPL JPM GOOGL | Technology 36% | 0.7% | Q3 2026 |
| 7355 | Sharkey, Howes & Javer CIK 1642246 | $32.80M | +5.9% | 33 | IAU IBIT LECO | Others 37% | 3.3% | Q3 2026 |
| 7356 | Advus Financial Partners, LLC CIK 2150676 | $32.77M | -72.4% | 35 | GLD AAPL JPM | Technology 41% | 0.9% | Q3 2026 |
| 7357 | Shira Ridge Wealth Management CIK 1961210 | $32.77M | -5.1% | 32 | AAPL GOOG MSFT | Technology 68% | 1.8% | Q3 2026 |
| 7358 | Guilbault Capital LLC CIK 2134737 | $32.77M | -6.1% | 39 | UNP BXSL KO | Industrials 22% | 4% | Q3 2026 |
| 7359 | McNaughton Wealth Management, LLC CIK 1802691 | $32.73M | +10.8% | 18 | NVDA AAPL MSFT | Technology 61% | 0.7% | Q3 2026 |
| 7360 | Momentum Wealth Planning, LLC CIK 2087652 | $32.71M | -7.5% | 22 | GOOG INTC TSLA | Technology 59% | 19.9% | Q2 2026 |
| 7361 | Financial Planning Fort Collins, LLC CIK 2111920 | $32.70M | +16.9% | 11 | NVDA MSFT WWD | Technology 93% | 0.2% | Q3 2026 |
| 7362 | Guided Capital Wealth Management, LLC CIK 1849618 | $32.67M | +2.8% | 14 | NTRA NVDA PWR | Technology 45% | 5.5% | Q3 2026 |
| 7363 | ShoreHaven Wealth Partners, LLC CIK 1844922 | $32.62M | +10.6% | 26 | AAPL BTC IAU | Technology 44% | 4.1% | Q3 2026 |
| 7364 | Vista Cima Wealth Management LLC CIK 2055907 | $32.61M | +15.1% | 17 | NVDA AAPL MSFT | Technology 90% | 1.6% | Q2 2026 |
| 7365 | Benson Wealth Management INC CIK 2109863 | $32.61M | +13.0% | 199 | SPG IBIT AMZN | Technology 32% | 6.1% | Q2 2026 |
| 7366 | Dakota Community Bank & Trust NA CIK 1950556 | $32.60M | +7.1% | 96 | TSLA NVDA MSFT | Technology 29% | 2% | Q3 2026 |
| 7367 | Highland Financial Advisors, LLC CIK 1939237 | $32.59M | +26.8% | 29 | IAU AAPL PM | Others 39% | 0% | Q3 2026 |
| 7368 | Twin Securities, Inc. CIK 1351351 | $32.58M | +54.7% | 6 | ROKU KVUE OGN | Technology 45% | 44.4% | Q2 2026 |
| 7369 | Smart Portfolios, LLC CIK 1513227 | $32.54M | -4.4% | 46 | AVGO AAPL MSFT | Technology 36% | 1.5% | Q1 2026 |
| 7370 | Parkshore Wealth Management, Inc. CIK 2024251 | $32.52M | -19.2% | 25 | SPCX AAPL TSLA | Industrials 33% | 13.2% | Q3 2026 |
| 7371 | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co CIK 2016209 | $32.46M | +7.0% | 37 | NVDA PLTR CRWD | Technology 52% | 9.2% | Q2 2026 |
| 7372 | Hughes Financial Services, LLC CIK 2054465 | $32.45M | — | 1,653 | AAPL NVDA JPM | Technology 35% | – | Q2 2026 |
| 7373 | Unify Financial Advisors CIK 2126814 | $32.45M | +9.6% | 48 | DELL AAPL NVDA | Technology 47% | 3.7% | Q2 2026 |
| 7374 | Merrithew & Thorsten Inc CIK 2107460 | $32.40M | +9.7% | 79 | AAPL PLD O | Technology 55% | 0.1% | Q2 2026 |
| 7375 | Pursuit Wealth Strategies, LLC CIK 2116904 | $32.39M | +2.1% | 50 | DUK AAPL NVDA | Technology 36% | 3.2% | Q2 2026 |
| 7376 | Farrell Financial LLC CIK 2031235 | $32.36M | +7.5% | 21 | AAPL MSFT IAU | Technology 57% | 0.7% | Q3 2026 |
| 7377 | Jacobs Equity LLC CIK 2111761 | $32.36M | +111.2% | 42 | JPM GOOGL NVDA | Financial Services 32% | 4.3% | Q2 2026 |
| 7378 | Warburton Capital Management, LLC CIK 2054795 | $32.29M | +18.6% | 50 | NVDA AAPL MSFT | Technology 58% | 5.5% | Q2 2026 |
| 7379 | Sageworth Trust Co CIK 1482688 | $32.25M | -33.6% | 32 | IBIT TSM AAPL | Technology 32% | 14.8% | Q2 2026 |
| 7380 | SCF Partners, Inc. CIK 1085550 | $32.21M | -74.3% | 1 | NESR | Energy 100% | 0% | Q1 2026 |
| 7381 | Cobblestone Asset Management LLC CIK 1994512 | $32.13M | +16.8% | 37 | IBIT ETHA PM | Others 40% | 0.8% | Q3 2026 |
| 7382 | Platinum Equity, LLC CIK 1228754 | $32.02M | -1.0% | 2 | AMBP UWMC | Basic Materials 79% | 0% | Q2 2026 |
| 7383 | Dynamic Financial Group CIK 2061178 | $32.02M | +4.4% | 28 | DE VZ PFE | Industrials 42% | 1.6% | Q3 2026 |
| 7384 | Kachkovsky & Fisher, Inc. CIK 2151928 | $31.98M | +12.9% | 27 | IBIT AAPL NVDA | Technology 40% | 3.3% | Q3 2026 |
| 7385 | Succession Financial, Inc. CIK 2149098 | $31.96M | +5.7% | 25 | TXN GLD BRK-A | Technology 61% | 2.8% | Q3 2026 |
| 7386 | R. W. Roge & Company, Inc. CIK 1800745 | $31.95M | +6.2% | 29 | GLDM INTC AAPL | Others 44% | 2.3% | Q2 2026 |
| 7387 | Quantessence Capital LLC CIK 2009590 | $31.93M | +57.8% | 71 | AMZN GLW AAPL | Technology 32% | 72.6% | Q2 2026 |
| 7388 | Shearwater Capital LLC CIK 1905665 | $31.84M | +10.3% | 26 | DOCU BRK-B AMZN | Technology 42% | 0.1% | Q3 2026 |
| 7389 | Altium Investment Strategies LLC CIK 2131949 | $31.80M | +99.4% | 10 | PG XOM AAPL | Consumer Staples 48% | 0% | Q3 2026 |
| 7390 | WMS Group LLC CIK 2113632 | $31.80M | +24.2% | 33 | AAPL AMZN JPM | Technology 52% | 10.1% | Q2 2026 |
| 7391 | Gruss & Co., LLC CIK 1103738 | $31.73M | -11.6% | 26 | GLD RSVR MSFT | Others 38% | 8.7% | Q2 2026 |
| 7392 | Chico Wealth RIA CIK 1926037 | $31.67M | +47.0% | 35 | KLAC TCBK AAPL | Technology 61% | 0.7% | Q2 2026 |
| 7393 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CIK 1545545 | $31.65M | -19.5% | 153 | AMAT AVGO NVDA | Technology 64% | 29% | Q2 2026 |
| 7394 | Entelevest, LLC CIK 2109595 | $31.52M | +26.3% | 49 | MU AAPL GOOGL | Technology 55% | 8.6% | Q2 2026 |
| 7395 | Ade, LLC CIK 1845950 | $31.42M | +5.6% | 47 | AAPL MSFT PHYS | Technology 38% | 2.3% | Q3 2026 |
| 7396 | Krane Financial Solutions LLC CIK 2136913 | $31.41M | +3.9% | 24 | GLD AAPL AMAT | Technology 41% | 1.9% | Q2 2026 |
| 7397 | Altar Rock LLC CIK 2156071 | $31.40M | -39.6% | 60 | AMG GLD NVDA | Technology 45% | 10.2% | Q2 2026 |
| 7398 | Spectrum Wealth Advisory Group, LLC CIK 1776821 | $31.40M | -14.3% | 31 | AAPL GOOGL AMZN | Technology 73% | 3.6% | Q3 2026 |
| 7399 | Tolleson Wealth Management, Inc. CIK 1772937 | $31.36M | +15.8% | 30 | GLXY MA GS | Financial Services 37% | 0.8% | Q2 2026 |
| 7400 | AllGen Financial Advisors, Inc. CIK 1964809 | $31.32M | -17.4% | 12 | IAU AAPL BRK-B | Others 74% | 0% | 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.