Clearstead Trust LLC's Q3 2026 13F: 95 new positions, 42 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 1023 reported positions · accession 0001708001-26-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IWF) | 4.5% | 3.4% | −1.0 pts | −59,328 sh | −22% |
| Increased | VANGUARD WORLD FD (VGT) | 0.0% | 0.8% | +0.8 pts | +52,089 sh | +9575% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.5% | +0.5 pts | +24,786 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.4% | — | −0.4 pts | −24,704 sh | −100% |
| Increased | INVESCO QQQ TR (QQQ) | 15.7% | 15.7% | −0.1 pts | +3,739 sh | +2% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.1% | 0.3% | +0.3 pts | +2,050 sh | +489% |
| Reduced | SPDR SERIES TRUST (BIL) | 1.7% | 1.4% | −0.3 pts | −18,688 sh | −13% |
| Increased | PROSHARES TR (QLD) | 9.8% | 9.5% | −0.2 pts | +15,142 sh | +2% |
| Reduced | ALPHABET INC (GOOGL) | 2.5% | 2.2% | −0.3 pts | −3,798 sh | −7% |
| Increased | UNION PAC CORP (UNP) | 0.2% | 0.3% | +0.1 pts | +4,372 sh | +83% |
| Increased | ISHARES TR (IVV) | 1.3% | 1.4% | +0.1 pts | +1,457 sh | +11% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.0% | −0.1 pts | −15,681 sh | −94% |
| Increased | CAPITAL GROUP CONSERVATIVE E (CGCV) | 2.3% | 2.3% | 0.0 pts | +32,225 sh | +6% |
| Increased | NEUBERGER BERMAN ETF TRUST (NBSD) | 0.1% | 0.2% | +0.1 pts | +15,613 sh | +95% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.1% | 0.1% | +0.1 pts | +1,633 sh | +122% |
| Reduced | BROADCOM INC (AVGO) | 2.2% | 1.9% | −0.3 pts | −1,653 sh | −4% |
| New | PROSHARES TR (TQQQ) | — | 0.1% | +0.1 pts | +6,098 sh | new |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.1% | 0.2% | +0.1 pts | +1,502 sh | +55% |
| Increased | APPLE INC (AAPL) | 4.1% | 4.6% | +0.5 pts | +1,140 sh | +1% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.4% | 0.5% | 0.0 pts | +533 sh | +11% |
| Reduced | SEAGATE TECHNOLOGY HLDNGS PL (STX) | 2.0% | 1.8% | −0.2 pts | −378 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.8% | 3.1% | +0.3 pts | +1,508 sh | +1% |
| Increased | CAPITAL GROUP INTL FOCUS EQT (CGXU) | 0.4% | 0.5% | 0.0 pts | +8,925 sh | +9% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.0% | 0.0% | 0.0 pts | +3,519 sh | +13535% |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.0% | 0.0% | 0.0 pts | +3,168 sh | +375% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.1% | 0.2% | 0.0 pts | +3,990 sh | +27% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.0% | 0.0% | 0.0 pts | +815 sh | +293% |
| Reduced | ISHARES TR (ILCG) | 11.2% | 10.8% | −0.4 pts | −2,260 sh | 0% |
| Reduced | ARK ETF TR (ARKK) | 0.1% | 0.0% | 0.0 pts | −2,960 sh | −42% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.7% | 0.7% | 0.0 pts | +526 sh | +5% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.5% | 0.7% | +0.2 pts | +368 sh | +5% |
| Increased | ALPHABET INC (GOOG) | 1.1% | 1.0% | 0.0 pts | +683 sh | +3% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.5% | 1.5% | 0.0 pts | +636 sh | +2% |
| Increased | META PLATFORMS INC (META) | 0.3% | 0.4% | +0.1 pts | +288 sh | +6% |
| Increased | ISHARES TR (SMMD) | 0.1% | 0.1% | 0.0 pts | +2,374 sh | +37% |
| Increased | DISNEY WALT CO (DIS) | 0.2% | 0.2% | 0.0 pts | +1,712 sh | +12% |
| Increased | VANGUARD INDEX FDS (VOT) | 0.0% | 0.0% | 0.0 pts | +612 sh | +408% |
| Increased | CATERPILLAR INC (CAT) | 0.3% | 0.3% | −0.1 pts | +218 sh | +9% |
| Increased | MICROSOFT CORP (MSFT) | 2.9% | 3.9% | +1.0 pts | +320 sh | +1% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.8% | 0.8% | 0.0 pts | +178 sh | +3% |
| Increased | AMAZON COM INC (AMZN) | 2.2% | 2.2% | 0.0 pts | +607 sh | +1% |
| Increased | ASML HLDG NV (ASML) | 0.0% | 0.0% | 0.0 pts | +83 sh | +97% |
| Increased | ISHARES TR (IXUS) | 0.1% | 0.1% | 0.0 pts | +1,582 sh | +17% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.8% | 0.7% | 0.0 pts | −2,628 sh | −2% |
| Increased | CHEVRON CORPORATION (CVX) | 0.5% | 0.6% | +0.1 pts | +657 sh | +3% |
| Increased | LINDE PLC (LIN) | 0.5% | 0.5% | 0.0 pts | +278 sh | +4% |
| Increased | ISHARES TR (IBTH) | 0.0% | 0.0% | 0.0 pts | +5,855 sh | +286% |
| Increased | ISHARES TR (IBTG) | 0.0% | 0.0% | 0.0 pts | +5,643 sh | +281% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.7% | 0.8% | +0.1 pts | +321 sh | +2% |
| Increased | ABBVIE INC (ABBV) | 0.4% | 0.5% | 0.0 pts | +483 sh | +4% |
The 50 largest of 703 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GATES INDL CORP LTD (GTES): G39108108 → G39104107, 243 → 243 shares
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 2,636 → 2,632 shares
Top 10 positions — 57.8% of the equity book
Changes in the top 10 this quarter: AMZN entered · AVGO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 15.7% | 15.7% | |
| 2 | ISHARES TR (ILCG) | 11.2% | 10.8% | |
| 3 | PROSHARES TR (QLD) | 9.8% | 9.5% | |
| 4 | APPLE INC (AAPL) | 4.1% | 4.6% | |
| 5 | MICROSOFT CORP (MSFT) | 2.9% | 3.9% | |
| 6 | ISHARES TR (IWF) | 4.5% | 3.4% | |
| 7 | NVIDIA CORPORATION (NVDA) | 2.8% | 3.1% | |
| 8 | CAPITAL GROUP CONSERVATIVE E (CGCV) | 2.3% | 2.3% | |
| 9 | AMAZON COM INC (AMZN) | 2.2% | 2.2% | Entered the top 10 |
| 10 | ALPHABET INC (GOOGL) | 2.5% | 2.2% | |
| — | BROADCOM INC (AVGO) | 2.2% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).