Q3 2026 Holdings
Filed 2026-10-13 | 145 holdings | $498.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $644.4K | 30,848 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $717.4K | 27,949 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $762.5K | 1,671 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $768.1K | 1,510 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $770.3K | 12,987 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $780.6K | 7,514 | 0.2% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $815.8K | 8,568 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $830.3K | 2,311 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $834.9K | 3,604 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $926.7K | 12,880 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $950.8K | 9,756 | 0.2% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $978.5K | 8,946 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $999.7K | 12,941 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 9,899 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 600 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.0M | 21,314 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,580 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 13,640 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3M | 16,007 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,514 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 30,061 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 20,793 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,174 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,078 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,538 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.5M | 9,796 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6M | 20,517 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.6M | 4,290 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 8,070 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 56,287 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 6,536 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 5,817 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.9M | 23,645 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 17,915 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,701 | 0.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.3M | 55,385 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.4M | 60,936 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4M | 66,208 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.5M | 42,580 | 0.5% |
| First TR Exchng Traded FD VI(QCJA) | FT VE NA 100 CO | 33740U448 | $2.6M | 107,102 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,667 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,862 | 0.5% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $2.7M | 71,226 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 30,398 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,645 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.8M | 18,803 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.9M | 13,790 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $3.0M | 62,516 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.0M | 59,679 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.1M | 69,955 | 0.6% |