DiNuzzo Private Wealth, Inc. reported 1,221 positions worth $30.25M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 44 new positions, added to 198, trimmed 225 and exited 16. Its largest holding is Apple Inc. at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +1,122 | – | $236.68K | 0.782% |
| AMAT Applied Materials Inc | +400 | +303.0% | $204.55K | 0.899% |
| SYK Stryker Corp | +663 | +3,900.0% | $182.58K | 0.619% |
| OUNZ VanEck Merk Gold ETF | +2,900 | +10.3% | $115.71K | 4.11% |
| TXN Texas Instruments Inc | +400 | +833.3% | $112.04K | 0.415% |
| JNJ Johnson & Johnson | +395 | +92.3% | $104.53K | 0.72% |
| MU Micron Technology Inc | +75 | +84.3% | $79.88K | 0.577% |
| MPC Marathon Petroleum Corp | +200 | +26.7% | $79.08K | 1.24% |
| GOOG Alphabet Inc. | +230 | +44.8% | $78.37K | 0.837% |
| XOM ExxonMobil Holdings Corp | +460 | +19.3% | $74.88K | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -558 | -4.9% | $185.82K | 11.93% |
| AMZN Amazon Com Inc | -120 | -6.1% | $29.90K | 1.52% |
| BFS Saul Centers, Inc. | -600 | -100.0% | $22.43K | Exited |
| NVDA Nvidia Corp | -50 | -0.6% | $11.42K | 6.58% |
| MTD Mettler Toledo International Inc/ | -3 | -60.0% | $4.53K | <0.01% |
| OKE Oneok Inc | -50 | -100.0% | $4.35K | Exited |
| FUN Six Flags Entertainment Corporation | -145 | -100.0% | $3.09K | Exited |
| BSX Boston Scientific Corp | -60 | -56.6% | $2.62K | <0.01% |
| BAC Bank Of America Corp | -38 | -1.8% | $2.07K | 0.368% |
| GLW Corning Inc | -11 | -5.8% | $1.69K | 0.091% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +1,122 | $236.68K | 0.782% |
| STM STMicroelectronics N.V. | +275 | $14.67K | 0.049% |
| SMR NUSCALE POWER Corp | +229 | $1.81K | <0.01% |
| SMCI Super Micro Computer, Inc. | +34 | $1.40K | <0.01% |
| QLYS Qualys, Inc. | +6 | $1.12K | <0.01% |
| TEAM Atlassian Corp | +6 | $1.08K | <0.01% |
| SAN Banco Santander, S.A. | +70 | $969.00 | <0.01% |
| IONQ IonQ, Inc. | +19 | $834.00 | <0.01% |
| JHX James Hardie Industries plc | +30 | $760.00 | <0.01% |
| PRMB Primo Brands Corp | +24 | $458.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BFS Saul Centers, Inc. | -600 | $22.43K | 0.078% |
| OKE Oneok Inc | -50 | $4.35K | 0.015% |
| FUN Six Flags Entertainment Corporation | -145 | $3.09K | 0.011% |
| TEVA Teva Pharmaceutical Industries Ltd | -48 | $1.63K | <0.01% |
| OI O-I Glass, Inc. | -26 | $251.00 | <0.01% |
| TGLS Tecnoglass Holdings Inc. | -5 | $235.00 | <0.01% |
| PLUG Plug Power Inc | -83 | $225.00 | <0.01% |
| SLVM Sylvamo Corp | -5 | $189.00 | <0.01% |
| HWKN Hawkins Inc | -1 | $143.00 | <0.01% |
| DXC DXC Technology Co | -13 | $116.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.8K | $3.61M | 11.93% | -558 | -4.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,173 | $2.14M | 7.08% | +102 | +2.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 8,720 | $1.99M | 6.58% | -50 | -0.6% | Reduced | 0% |
| 4 | MCD Mcdonalds Corp | Consumer Discretionary | 7,601 | $1.76M | 5.8% | +16 | +0.2% | Added | 0% |
| 5 | IBM International Business Machines Corp | Technology | 5,907 | $1.30M | 4.29% | 0 | 0.0% | Unchanged | 0% |
| 6 | OUNZ VanEck Merk Gold ETF | Others | 31.1K | $1.24M | 4.11% | +2,900 | +10.3% | Added | 0.05% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 1,555 | $951.29K | 3.14% | +94 | +6.4% | Added | 0% |
| 8 | WSBC Wesbanco Inc | Financial Services | 22.8K | $852.43K | 2.82% | +21 | +0.1% | Added | 0.02% |
| 9 | EQT EQT Corp | Energy | 13.6K | $661.65K | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,184 | $589.57K | 1.95% | +100 | +9.2% | Added | 0% |
| 11 | D Dominion Energy, Inc | Utilities | 9,069 | $548.88K | 1.81% | +92 | +1.0% | Added | 0% |
| 12 | ORCL Oracle Corp | Technology | 3,374 | $463.29K | 1.53% | -3 | -0.1% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 2,842 | $462.60K | 1.53% | +460 | +19.3% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,848 | $460.43K | 1.52% | -120 | -6.1% | Reduced | 0% |
| 15 | MPC Marathon Petroleum Corp | Energy | 950 | $375.65K | 1.24% | +200 | +26.7% | Added | 0% |
Tip. Select a row to see that position’s full history at DiNuzzo Private Wealth.
As of its Q3 2026 13F filing, DiNuzzo Private Wealth, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.9%, Microsoft Corp (MSFT) at 7.1%, Nvidia Corp (NVDA) at 6.6%, Mcdonalds Corp (MCD) at 5.8%, International Business Machines Corp (IBM) at 4.3% of the reported portfolio.
DiNuzzo Private Wealth, Inc. reported a 13F portfolio worth $30.25M across 1,221 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($236.68K), Applied Materials Inc ($204.55K), Stryker Corp ($182.58K). It opened 44 new positions.
Its largest sales by value were Apple Inc. ($185.82K), Amazon Com Inc ($29.90K), Saul Centers, Inc. ($22.43K). It exited 16 positions entirely.
From the Form 13F-HR reports DiNuzzo Private Wealth, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.