KESTRA PRIVATE WEALTH SERVICES, LLC
Q3 2026 13F filing
Updated 6 days ago1,741 disclosed positions worth $9.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $334.9M | 1.01M | 3.57% | — |
| 2 | N SCHWAB STRATEGIC TR | $332.1M | 1.45M | 3.54% | — |
| 3 | M PEMBINA PIPELINE CORP | $197.5M | 385.1K | 2.11% | — |
| 4 | A CAPITAL SOUTHWEST CORP | $192.2M | 771.3K | 2.05% | — |
| 5 | G LINCOLN NATL CORP IND | $150.2M | 436.7K | 1.60% | — |
| 6 | Q INVESCO QQQ TR | $126.4M | 170.8K | 1.35% | — |
| 7 | J VULCAN MATLS CO | $106.8M | 322.7K | 1.14% | — |
| 8 | V VANGUARD INDEX FDS | $100.5M | 1.12M | 1.07% | — |
| 9 | V VANGUARD INDEX FDS | $99.2M | 459.2K | 1.06% | — |
| 10 | E TERADYNE INC | $92.2M | 120.4K | 0.98% | — |
| 11 | M PACKAGING CORP AMER | $91.4M | 85.8K | 0.98% | — |
| 12 | V VANGUARD INDEX FDS | $90.7M | 129.4K | 0.97% | — |
| 13 | S STATE STR SPDR S&P 500 ETF T | $90.5M | 118.7K | 0.97% | — |
| 14 | M NASDAQ INC | $88.8M | 122.5K | 0.95% | — |
| 15 | F FIRST TR EXCHANGE TRADED FD | $79.6M | 1.02M | 0.85% | — |
| 16 | B HARLEY DAVIDSON INC | $79.2M | 159.0K | 0.85% | — |
| 17 | A ISHARES INC | $79M | 224.8K | 0.84% | — |
| 18 | G LOCKHEED MARTIN CORP | $77.5M | 227.5K | 0.83% | — |
| 19 | C ISHARES TR | $72.5M | 79.6K | 0.77% | — |
| 20 | V VISA INC | $70.1M | 195.2K | 0.75% | — |
| 21 | F ISHARES TR | $70.1M | 1.87M | 0.75% | — |
| 22 | T TESLA INC | $66.6M | 187.8K | 0.71% | — |
| 23 | L ELI LILLY & CO | $66.1M | 57.2K | 0.71% | — |
| 24 | E ISHARES TR | $63M | 503.3K | 0.67% | — |
| 25 | P VANGUARD ADMIRAL FDS INC | $60.9M | 325.7K | 0.65% | — |
| 26 | E CHEESECAKE FACTORY INC | $60M | 634.8K | 0.64% | — |
| 27 | E TJX COS INC NEW | $56.5M | 227.8K | 0.60% | — |
| 28 | C NEIGHBORHOOD INTELLIGENCE IN | $54.5M | 205.9K | 0.58% | — |
| 29 | S SPDR SERIES TRUST | $51.4M | 417.5K | 0.55% | — |
| 30 | A UNITED STS COMMODITY INDEX F | $50.1M | 81.8K | 0.53% | — |
| 31 | E FIRST FINANCIAL CORPORATION | $48.5M | 341.0K | 0.52% | — |
| 32 | E TAIWAN SEMICONDUCTOR MANUFAC | $47.8M | 162.1K | 0.51% | — |
| 33 | E EXCHANGE TRADED CONCEPTS TRU | $45.7M | 471.7K | 0.49% | — |
| 34 | A ABBVIE INC | $45.4M | 173.7K | 0.48% | — |
| 35 | X EXXONMOBIL HOLDINGS CORP | $44.3M | 272.3K | 0.47% | — |
| 36 | C OTTER TAIL CORP | $43.2M | 211.4K | 0.46% | — |
| 37 | C KIMBERLY-CLARK CORP | $41.9M | 858.7K | 0.45% | — |
| 38 | W WALMART INC | $41.3M | 397.8K | 0.44% | — |
| 39 | M OPENDOOR TECHNOLOGIES INC | $41.3M | 284.4K | 0.44% | — |
| 40 | N NATIONAL GRID PLC | $41.1M | 1.26M | 0.44% | — |
| 41 | R RTX CORPORATION | $40.9M | 220.2K | 0.44% | — |
| 42 | V VANGUARD TAX-MANAGED FDS | $40.5M | 574.2K | 0.43% | — |
| 43 | B WISDOMTREE TR | $39.6M | 786.8K | 0.42% | — |
| 44 | B ISHARES TR | $38.4M | 394.4K | 0.41% | — |
| 45 | G KIMBERLY-CLARK CORP | $38.2M | 100.4K | 0.41% | — |
| 46 | J ISHARES TR | $37.5M | 666.6K | 0.40% | — |
| 47 | P ISHARES TR | $37.5M | 94.3K | 0.40% | — |
| 48 | ? N/A KRANESHARES TRUST | $36.8M | 1.46M | 0.39% | — |
| 49 | F WORLD KINECT CORPORATION | $35.2M | 813.1K | 0.38% | — |
| 50 | T TAIWAN SEMICONDUCTOR MANUFAC | $34.9M | 76.4K | 0.37% | — |