13F-HR filed by PW Nova Financial Services LLC
PW Nova Financial Services LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 12:44:36 UTC, with 205 holding rows worth $490,568,438.
- Accession
- 0002085853-26-001199
- Filer
- CIK 2127408
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 205 entries on the cover page, a total value of $490,568,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,568,438 with VALUE read as dollars as filed, 13F file number 028-26803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 216,947 | $27,174,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,071 | $24,464,653 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 90,543 | $22,448,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,534 | $17,161,976 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 127,630 | $13,989,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,477 | $13,811,765 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 97,802 | $13,468,292 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129,389 | $10,501,186 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,644 | $9,089,764 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,873 | $8,784,251 | dollars as filed | |
| VGT | 92204A702 | SHS | 69,375 | $8,718,368 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,796 | $8,464,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,496 | $8,251,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,408 | $7,902,853 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,691 | $7,393,726 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 69,896 | $7,037,129 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128,389 | $6,577,382 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 131,468 | $6,564,172 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 111,809 | $6,435,726 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68,178 | $6,247,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,665 | $6,019,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,977 | $5,947,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,053 | $5,847,132 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,761 | $5,751,601 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 59,854 | $5,685,531 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,805 | $5,681,866 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,790 | $5,504,153 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 132,746 | $5,342,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,735 | $5,319,706 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,495 | $5,279,474 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,212 | $5,181,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 76,914 | $5,065,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,503 | $4,728,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,834 | $4,701,767 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,885 | $4,093,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,457 | $4,057,700 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,625 | $3,994,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,895 | $3,908,121 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 48,091 | $3,905,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,580 | $3,721,852 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,663 | $3,638,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,723 | $3,489,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,720 | $3,423,169 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,881 | $3,327,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,380 | $3,227,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,861 | $3,140,130 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,780 | $2,924,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,345 | $2,639,184 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,295 | $2,627,509 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,837 | $2,580,348 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,504 | $2,561,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,800 | $2,492,193 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,017 | $2,369,713 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,447 | $2,325,863 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,736 | $2,252,481 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,918 | $2,252,088 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,810 | $2,200,808 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,287 | $2,183,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,319 | $2,082,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,235 | $2,070,213 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,900 | $2,065,195 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,868 | $2,058,190 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,646 | $2,009,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,679 | $1,983,715 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,087 | $1,951,474 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,267 | $1,927,646 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,179 | $1,837,561 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,614 | $1,774,451 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,398 | $1,770,546 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,960 | $1,764,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,302 | $1,758,175 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,143 | $1,727,684 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,838 | $1,644,548 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,434 | $1,594,717 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,456 | $1,592,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,919 | $1,570,181 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,156 | $1,475,533 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,385 | $1,470,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,028 | $1,435,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,678 | $1,434,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,860 | $1,424,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,093 | $1,422,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,664 | $1,393,846 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,555 | $1,392,371 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,818 | $1,392,348 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,291 | $1,255,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,320 | $1,228,705 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,290 | $1,213,753 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,639 | $1,148,492 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,120 | $1,146,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,449 | $1,105,372 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,208 | $1,066,272 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,387 | $1,062,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,077 | $1,045,810 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,371 | $989,822 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,578 | $973,863 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,726 | $971,846 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,353 | $964,673 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,461 | $945,458 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,057 | $931,333 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 873 | $923,887 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,731 | $914,327 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,058 | $909,043 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,727 | $902,893 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,149 | $893,294 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,624 | $891,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,282 | $805,428 | dollars as filed | |
| VTI | 922908769 | COM | 2,149 | $804,363 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,181 | $776,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,828 | $771,898 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,342 | $742,864 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,876 | $730,562 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,270 | $723,540 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,351 | $720,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,418 | $720,449 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,486 | $679,310 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,437 | $672,769 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,147 | $672,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,689 | $671,590 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,579 | $621,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,695 | $620,217 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,521 | $609,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,943 | $597,307 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,611 | $580,236 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,816 | $579,087 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,060 | $570,227 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 533 | $567,704 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,413 | $567,514 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,525 | $557,727 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,212 | $546,841 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12,884 | $539,711 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,720 | $537,065 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,454 | $527,530 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,713 | $527,080 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,659 | $498,466 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,133 | $496,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,916 | $486,526 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,215 | $485,015 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,201 | $466,185 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 46,579 | $462,529 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,373 | $452,016 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,250 | $449,875 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 57,199 | $448,440 | dollars as filed | |
| SCHD | 808524797 | COM | 13,693 | $445,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,148 | $421,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,350 | $419,190 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,525 | $405,565 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 223 | $404,002 | dollars as filed | |
| Deere & Company | 244199105 | COM | 601 | $403,909 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,883 | $398,795 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,225 | $393,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,855 | $388,375 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,857 | $375,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,040 | $374,075 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,299 | $373,285 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,885 | $368,048 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,735 | $365,981 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,000 | $349,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,196 | $344,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,029 | $338,802 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,478 | $335,843 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 28,297 | $331,070 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,248 | $329,287 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,900 | $321,670 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,485 | $312,066 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 851 | $302,675 | dollars as filed | |
| VWO | 922042858 | SHS | 4,959 | $294,118 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,981 | $289,583 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,682 | $286,795 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,524 | $282,513 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,102 | $273,973 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,505 | $260,648 | dollars as filed | |
| Linde plc | G54950103 | COM | 538 | $255,362 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,017 | $254,941 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,754 | $251,162 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,087 | $250,263 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 14,379 | $250,051 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,968 | $246,024 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 303 | $245,669 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 845 | $244,763 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,215 | $241,483 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,500 | $236,565 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 428 | $236,029 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,175 | $231,921 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,374 | $227,209 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,052 | $226,792 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,231 | $225,949 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 488 | $222,621 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,045 | $220,029 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,419 | $219,902 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,195 | $219,318 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,178 | $219,081 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,005 | $204,520 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 116 | $201,827 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 984 | $200,657 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,085 | $195,044 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,419 | $168,067 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,944 | $165,456 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 58,041 | $146,844 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,000 | $142,820 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,124 | $133,938 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,750 | $106,573 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40,000 | $106,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,565 | $104,895 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,315 | $100,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001199 | this filing | 2026-10-15 |