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 |
|---|---|---|---|---|---|---|---|---|
| 8501 | Wolfswood Holdings, LLC CIK 1835700 | $4.34M | +53.4% | 4 | AVEX CPNG CHYM | Industrials 48% | 12.1% | Q2 2026 |
| 8502 | ZynergyRetirementPlanningLLC CIK 2031137 | $4.32M | -2.9% | 5 | NVDA AAPL HD | Technology 77% | 0% | Q3 2026 |
| 8503 | Magnolia Wealth Management, LLC CIK 1908732 | $4.31M | -4.7% | 7 | MSFT AAPL FIX | Technology 72% | 0.1% | Q3 2026 |
| 8504 | NorthAvenue LLC CIK 2123735 | $4.31M | +21.7% | 189 | PG JNJ GLD | Technology 28% | 3.2% | Q2 2026 |
| 8505 | Viable Planning, LLC CIK 1995984 | $4.30M | — | 15 | NVDA AAPL WKC | Technology 66% | – | Q2 2026 |
| 8506 | Beacon Wealthcare LLC CIK 1849336 | $4.30M | +60.4% | 7 | AAPL MSFT DUK | Technology 69% | 0.5% | Q3 2026 |
| 8507 | Cooksen Wealth, LLC CIK 2016393 | $4.29M | +3.7% | 2 | TRGP AAPL | Energy 71% | 0% | Q3 2026 |
| 8508 | Midwest Heritage Bank, FSB CIK 1906805 | $4.25M | +7.4% | 11 | BRK-A XOM AMZN | Financial Services 32% | 0.9% | Q2 2026 |
| 8509 | Straightline Group LLC CIK 1444864 | $4.25M | +50.5% | 9 | IBKR ALLY UPWK | Financial Services 48% | 18.2% | Q2 2026 |
| 8510 | Corebridge Financial, Inc. CIK 1889539 | $4.25M | — | 1 | MKTX | Financial Services 100% | – | Q2 2026 |
| 8511 | Rolek Wealth Management LLC CIK 2051339 | $4.18M | +11.8% | 8 | AAPL JNJ META | Technology 57% | 1.8% | Q3 2026 |
| 8512 | American International Group, Inc. CIK 5272 | $4.18M | +42.6% | 1 | RBRK | Technology 100% | 0% | Q3 2026 |
| 8513 | American Wealth Advisors, LLC CIK 2095589 | $4.17M | +18.3% | 9 | CSCO XOM TJX | Technology 47% | 0.5% | Q2 2026 |
| 8514 | Schaeffer Financial LLC CIK 1898838 | $4.14M | +42.6% | 8 | MSFT XOM COST | Technology 44% | 0% | Q3 2026 |
| 8515 | Troutman Wealth Management, LLC CIK 2110807 | $4.13M | +8.8% | 8 | GLD JPM AAPL | Technology 40% | 0.5% | Q2 2026 |
| 8516 | SPG Advisors LLC CIK 1843253 | $4.13M | -22.2% | 6 | AMZN IBM AAPL | Consumer Discretionary 39% | 16% | Q2 2026 |
| 8517 | Revere Asset Management, Inc CIK 1849529 | $4.12M | -95.6% | 7 | NVDA TER AAPL | Technology 93% | 0.7% | Q1 2026 |
| 8518 | Gridiron Partners, LLC CIK 1910867 | $4.12M | +20.0% | 6 | MSFT KKR BX | Technology 59% | 0% | Q3 2026 |
| 8519 | AEGON USA Investment Management, LLC CIK 1454937 | $4.09M | +25.9% | 4 | WW CCO IHRT | Consumer Discretionary 90% | 2.5% | Q2 2026 |
| 8520 | Carter Financial, LLC CIK 2115533 | $4.09M | +28.8% | 9 | AAPL V SRE | Technology 44% | 2.7% | Q2 2026 |
| 8521 | Wit, LLC CIK 1840025 | $4.08M | +31.1% | 2 | IBIT CRWD | Others 66% | 0% | Q2 2026 |
| 8522 | TOP Private Wealth LLC. CIK 2150231 | $4.08M | — | 51 | RTX AAPL UNH | Technology 31% | – | Q2 2026 |
| 8523 | Kropog Financial Group, LLC CIK 2084205 | $4.01M | +5.8% | 9 | AAPL NVDA AMZN | Technology 77% | 12.1% | Q2 2026 |
| 8524 | Hoya Capital Real Estate, LLC CIK 1756985 | $4.01M | +42.2% | 7 | INTC AAPL MSFT | Technology 71% | 0% | Q2 2026 |
| 8525 | Eurizon Asset Management Slovakia, sprav. spol., a.s. CIK 2109333 | $4.01M | +17.8% | 5 | TSM BABA BBD | Technology 86% | 0% | Q2 2026 |
| 8526 | Millbank Dartmoor Portsmouth LLC CIK 2098560 | $3.99M | -12.0% | 1 | IBIT | Others 100% | 0% | Q2 2026 |
| 8527 | Hemming& Wealth Management, Inc. CIK 1782624 | $3.98M | +0.4% | 7 | MSFT KO SYK | Technology 59% | 0% | Q3 2026 |
| 8528 | Sheridan Capital Management, LLC CIK 1926753 | $3.98M | +13.9% | 6 | AAPL IAU GOOGL | Technology 72% | 2% | Q2 2026 |
| 8529 | Longview Financial Advisors, Inc. CIK 1786915 | $3.97M | -1.2% | 8 | LLY BRK-B AJG | Healthcare 47% | 13.2% | Q3 2026 |
| 8530 | Cassady Wealth & Retirement Planning, LLC CIK 2121075 | $3.97M | +5.6% | 11 | AAPL MSFT GLD | Technology 60% | 0.8% | Q2 2026 |
| 8531 | Bawa N Mallick Trust CIK 2040013 | $3.88M | +76.5% | 9 | NVDA AVGO ASML | Technology 87% | 0% | Q2 2026 |
| 8532 | CFG Wealth Management Services, Inc. CIK 2133547 | $3.87M | +129.6% | 63 | TMDX ANET KRUS | Healthcare 30% | 31.9% | Q3 2026 |
| 8533 | Savior LLC CIK 1790723 | $3.86M | -8.8% | 4 | DBA PG HUT | Others 58% | 0.7% | Q3 2026 |
| 8534 | American Asset Management Inc. CIK 1569454 | $3.84M | +31.0% | 9 | AAPL BRK-B NVDA | Technology 57% | 2% | Q2 2026 |
| 8535 | NewCorp Financial Services, Inc. CIK 2110453 | $3.81M | -18.8% | 9 | AAPL AFL GPC | Technology 44% | 0.5% | Q3 2026 |
| 8536 | Price Financial Group Wealth Management, Inc CIK 2107127 | $3.78M | -24.3% | 12 | GOOGL AFL NVDA | Technology 49% | 0.2% | Q2 2026 |
| 8537 | Frankly Finances, LLC CIK 2096338 | $3.77M | +82.0% | 19 | IAU ET PAA | Others 42% | 0% | Q2 2026 |
| 8538 | Viola Growth Management Fund 2 Ltd. CIK 1803169 | $3.76M | — | 1 | PGY | Technology 100% | – | Q2 2026 |
| 8539 | Kinetic Wealth Investment Advisors LLC CIK 2146839 | $3.73M | — | 10 | AAPL GE GEV | Technology 38% | – | Q2 2026 |
| 8540 | Vavra Capital Management, LLC CIK 2106605 | $3.67M | +2.2% | 3 | CB AAPL LLY | Financial Services 51% | 0% | Q3 2026 |
| 8541 | SageOak Financial, LLC CIK 2055829 | $3.67M | -26.8% | 6 | XOM SO WMT | Energy 40% | 0% | Q3 2026 |
| 8542 | Silver Oak Wealth Advisors Services, LLC CIK 2060368 | $3.66M | -5.2% | 5 | AAPL NVDA MSFT | Technology 100% | 6.8% | Q2 2026 |
| 8543 | Melone Private Wealth, LLC CIK 1905765 | $3.66M | -27.3% | 5 | BRK-A BRK-B HBAN | Financial Services 83% | 0% | Q3 2026 |
| 8544 | McCartney Wealth Management LLC CIK 2110693 | $3.64M | +15.7% | 5 | CL INTC WMT | Consumer Staples 61% | 6.3% | Q2 2026 |
| 8545 | Roberts Financial Services LLC CIK 1767602 | $3.62M | +3.8% | 7 | B AAPL LLY | Basic Materials 50% | 1.5% | Q3 2026 |
| 8546 | Clarity Retirement & Wealth, LLC CIK 2103352 | $3.57M | — | 1 | GLD | Others 100% | – | Q2 2026 |
| 8547 | Longboard Asset Management, LP CIK 2045792 | $3.56M | -38.1% | 20 | AFL DGX LH | Financial Services 48% | 6.7% | Q3 2026 |
| 8548 | Conquis Financial LLC CIK 2052436 | $3.56M | -5.4% | 29 | ADBE ISRG INTC | Technology 63% | 0% | Q2 2026 |
| 8549 | FFG Retirement Advisors LLC CIK 1966438 | $3.52M | -28.4% | 2 | GHM AAPL | Industrials 93% | 0% | Q3 2026 |
| 8550 | Symmetry Peak Management LLC CIK 1389234 | $3.46M | +156.7% | 15 | FIG CRWD LLY | Technology 77% | 48.9% | 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.