Q3 2026 13F filing
Updated 31 days ago517 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P Park National Corporation | $180M | 1.01M | 4.88% | Added(+1.8%) |
| 2 | B Dynamic International Equity F | $175.3M | 3.84M | 4.76% | Added(+2.4%) |
| 3 | F First Trust SMID Cap Rising Di | $145.2M | 3.58M | 3.94% | Added(+1.5%) |
| 4 | A Apple Inc | $141.8M | 425.9K | 3.85% | Trimmed(-3.1%) |
| 5 | V Vanguard S&P 500 ETF | $134.3M | 191.6K | 3.64% | Added(+906.0%) |
| 6 | N NVIDIA Corporation | $132.1M | 578.3K | 3.58% | Trimmed(-4.6%) |
| 7 | M Microsoft Corporation | $122.1M | 238.1K | 3.31% | Trimmed(-5.0%) |
| 8 | G Alphabet Inc Class A | $104.6M | 303.9K | 2.84% | Trimmed(-2.7%) |
| 9 | J JPMorgan Chase & Co | $76.1M | 230.1K | 2.07% | Trimmed(-3.9%) |
| 10 | C Cisco Systems Inc | $75.8M | 704.7K | 2.06% | Trimmed(-1.6%) |
| 11 | A Analog Devices Inc | $64M | 161.4K | 1.74% | Trimmed(-0.9%) |
| 12 | P Palo Alto Networks Inc | $62.8M | 158.1K | 1.70% | Trimmed(-15.0%) |
| 13 | M Meta Platforms Inc Class A | $61M | 84.1K | 1.65% | Trimmed(-8.7%) |
| 14 | A Arista Networks Inc | $58.5M | 287.4K | 1.59% | Trimmed(-8.5%) |
| 15 | V Vanguard Information Technolog | $52.1M | 414.4K | 1.41% | Trimmed(-2.4%) |
| 16 | A Amazon.com Inc | $48.4M | 194.4K | 1.31% | Trimmed(-0.8%) |
| 17 | C Capital Group Dividend Value E | $45.2M | 925.7K | 1.23% | Added(+0.0%) |
| 18 | C Cadence Design Systems Inc | $44.6M | 135.0K | 1.21% | Added(+4.2%) |
| 19 | G GE Vernova Inc | $42.2M | 44.4K | 1.15% | Trimmed(-1.4%) |
| 20 | N Netflix Inc | $38.8M | 557.0K | 1.05% | Trimmed(-0.3%) |
| 21 | T TJX Companies Inc | $38.3M | 289.2K | 1.04% | Added(+11.9%) |
| 22 | C Salesforce Inc | $37.8M | 164.8K | 1.03% | Trimmed(-12.5%) |
| 23 | A Accenture PLC Class A | $37.7M | 205.4K | 1.02% | Trimmed(-6.3%) |
| 24 | W Waste Management Inc | $37M | 181.4K | 1.00% | Added(+3.8%) |
| 25 | M McDonald's Corporation | $35.3M | 152.8K | 0.96% | Added(+10.6%) |
| 26 | P Procter & Gamble Company | $35.2M | 242.2K | 0.95% | Trimmed(-10.4%) |
| 27 | V Visa Inc Class A | $33.1M | 92.2K | 0.90% | Trimmed(-2.5%) |
| 28 | F First Trust Preferred Securiti | $32.7M | 1.92M | 0.89% | Added(+2.3%) |
| 29 | K Coca-Cola Company | $32.7M | 379.7K | 0.89% | Trimmed(-15.7%) |
| 30 | C Caterpillar Inc | $32.6M | 40.3K | 0.89% | Added(+5.2%) |
| 31 | F First Trust Rising Dividend Ac | $31.4M | 401.1K | 0.85% | Trimmed(-0.3%) |
| 32 | F First Tr Smith Opportunistic F | $30.2M | 731.7K | 0.82% | Added(+17.4%) |
| 33 | C Costco Wholesale Corporation | $30.2M | 33.1K | 0.82% | Trimmed(-9.6%) |
| 34 | J Johnson & Johnson | $30M | 113.2K | 0.81% | Trimmed(-4.9%) |
| 35 | A Broadcom Inc | $29.3M | 83.4K | 0.79% | Added(+22.6%) |
| 36 | B BlackRock Inc | $28.4M | 26.8K | 0.77% | Trimmed(-0.9%) |
| 37 | V Vanguard FTSE Developed Market | $28.2M | 398.9K | 0.76% | Added(+89.9%) |
| 38 | F First Trust NASDAQ Tech Divide | $27.7M | 245.5K | 0.75% | Trimmed(-2.5%) |
| 39 | P Quanta Services Inc | $27.3M | 42.5K | 0.74% | Added(+4.5%) |
| 40 | I Intercontinental Exchange Inc | $26M | 170.8K | 0.70% | Trimmed(-1.0%) |
| 41 | C Chevron Corp | $24.7M | 121.2K | 0.67% | Trimmed(-3.7%) |
| 42 | P Park National Corporation | $24.7M | 138.2K | 0.67% | Trimmed(-86.0%) |
| 43 | N Nike Inc Class B | $24.7M | 697.3K | 0.67% | Added(+25.1%) |
| 44 | F First Trust Capital Strength E | $24.5M | 261.2K | 0.66% | Trimmed(-8.7%) |
| 45 | A AbbVie Inc | $24.3M | 92.7K | 0.66% | Trimmed(-6.7%) |
| 46 | S Charles Schwab Corporation | $23.5M | 240.3K | 0.64% | Trimmed(-1.8%) |
| 47 | E iShares MSCI USA Quality GARP | $23.4M | 274.9K | 0.64% | Trimmed(-4.5%) |
| 48 | D DR Horton Inc | $23.4M | 171.1K | 0.63% | Trimmed(-33.1%) |
| 49 | M Micron Technology Inc | $23.3M | 21.9K | 0.63% | Added(+875.0%) |
| 50 | F First Trust Value Line Dividen | $23.2M | 494.7K | 0.63% | Trimmed(-2.2%) |