Latest 13F Filings

Every SEC 13F-HR report from institutional investors, newest filing date first — 204,735 filings tracked, with first-time filers flagged.

Filer	CIK	Positions	Value ($M)	Report Date	Filed
Beacon Wealthcare LLC	1849336	32	310.3	Sep 30, 2026	Oct 02, 2026
GoalVest Advisory LLC	1839307	722	693.3	Sep 30, 2026	Oct 02, 2026
Marotta Asset Management	1802091	101	526.3	Sep 30, 2026	Oct 02, 2026
First Citizens Financial Corp	1800597	137	211.3	Sep 30, 2026	Oct 02, 2026
CX Institutional	1737089	1,664	3,483.9	Sep 30, 2026	Oct 02, 2026
Versant Capital Management, Inc	1735057	2,798	1,149.8	Sep 30, 2026	Oct 02, 2026
Boltwood Capital Management	1563690	195	437.1	Sep 30, 2026	Oct 02, 2026
Silverleafe Capital Partners, LLC	1535611	99	343.2	Sep 30, 2026	Oct 02, 2026
Robert B. Daugherty Foundation	1515721	1	115.7	Sep 30, 2026	Oct 02, 2026
PRIVATE CLIENT SERVICES, LLC	1457005	232	359.3	Sep 30, 2026	Oct 02, 2026
Stairway Partners, LLC	1454138	18	1,861.5	Sep 30, 2026	Oct 02, 2026
REYL & Cie S.A. New	1450599	154	100.9	Jun 30, 2026	Oct 02, 2026
GLP Holdings LLLP	2103074	4	127.2	Sep 30, 2026	Oct 02, 2026
Pennsylvania State University	2134719	3	251.7	Sep 30, 2026	Oct 02, 2026
Parrish Capital LLC	2131053	84	102.6	Sep 30, 2026	Oct 01, 2026
Sarver Vrooman Wealth Advisors	2076215	142	169.5	Sep 30, 2026	Oct 01, 2026
Noble Wealth Management PBC	2055065	783	209.6	Sep 30, 2026	Oct 01, 2026
Roxbury Financial LLC	2054149	426	129.7	Sep 30, 2026	Oct 01, 2026
Hickory Point Bank & Trust	2039144	463	165.7	Sep 30, 2026	Oct 01, 2026
Stonebridge Financial Group, LLC	2009367	275	1,283.5	Sep 30, 2026	Oct 01, 2026
Marathon Mission, Inc.	1987261	56	198.2	Sep 30, 2026	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	50	133.4	Jun 30, 2023	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	43	121.3	Mar 31, 2023	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	52	151.7	Dec 31, 2023	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	41	115.9	Dec 31, 2022	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	44	134.9	Sep 30, 2023	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	42	105.9	Sep 30, 2022	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	58	242.9	Jun 30, 2025	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	60	265.0	Mar 31, 2026	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	61	267.0	Dec 31, 2025	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	55	166.7	Mar 31, 2024	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	44	107.3	Jun 30, 2022	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	39	97.4	Mar 31, 2022	Oct 01, 2026
Woodward Financial Advisors, Inc. New	2136600	39	98.7	Dec 31, 2021	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	51	175.9	Jun 30, 2024	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	54	199.2	Sep 30, 2024	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	55	201.9	Dec 31, 2024	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	55	211.0	Mar 31, 2025	Oct 01, 2026
Woodward Financial Advisors, Inc.	2136600	60	262.3	Sep 30, 2025	Oct 01, 2026
Defender Capital, LLC.	1766929	38	319.2	Sep 30, 2026	Oct 01, 2026
BURKETT FINANCIAL SERVICES, LLC	1762716	355	307.8	Sep 30, 2026	Oct 01, 2026
LBJ Family Wealth Advisors, Ltd.	1601622	29	165.1	Sep 30, 2026	Oct 01, 2026
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT	1535254	1	114.6	Sep 30, 2026	Oct 01, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC	1442056	262	5,913.2	Sep 30, 2026	Oct 01, 2026
Montecito Bank & Trust	1422508	271	648.0	Sep 30, 2026	Oct 01, 2026
FIRST FINANCIAL BANK - TRUST DIVISION	1315339	200	1,319.7	Sep 30, 2026	Oct 01, 2026
GP Brinson Investments LLC	1860928	13	233.2	Sep 30, 2026	Oct 01, 2026
CACTI ASSET MANAGEMENT LLC	1452208	73	1,447.0	Sep 30, 2026	Oct 01, 2026
Coastline Trust Co	1324279	347	1,066.1	Sep 30, 2026	Oct 01, 2026
DOLIVER ADVISORS, LP	938077	181	456.2	Sep 30, 2026	Oct 01, 2026