MEANS INVESTMENT CO INC
Q3 2026 Form 13-F
BANGOR, MAINE
CIK 0000701516
· CRD 2748
· SEC-registered investment adviser
$1.4B Reported Value Total
MEANS WEALTH MANAGEMENT reports 3,520 total accounts under management (AUM). There are 3,447 discretionary accounts valued at $1,417,050,432, and 73 non-discretionary accounts valued at $177,555,867.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $8.2M gross asset value
Other: $8.2M
Source: Form ADV filed 2026-09-14
Reported value
$1.4B
Quarter over quarter
+4.0%
Holdings
183
Top-10 concentration
61.0%
Key People
Form ADV owners & control persons
Zachary Paul Means
PRESIDENT
Paul Banwell Means
CHAIRMAN
Dawn Ann Hatch
CHIEF COMPLIANCE OFFICER & DIRECTOR OF FINANCE AND ADMINISTRATION
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 183 |
| Change in reported value | +4.1% |
| New positions | 4 |
| Exited positions | 19 |
| Position turnover | 11.4% |
| Top-10 concentration | 61.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
183 | $1.4B |
|
Q2 2026 13F
Filed Aug 14, 2026
|
198 | $1.3B |
|
Q1 2026 13F
Filed Apr 24, 2026
|
192 | $1.1B |
|
Q4 2025 13F
Filed Jan 26, 2026
|
182 | $1.2B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
188 | $1.2B |
|
Q2 2025 13F
Filed Jul 25, 2025
|
189 | $1.1B |
|
Q1 2025 13F
Filed Apr 21, 2025
|
190 | $941.7M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
204 | $960.7M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
203 | $900.1M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
191 | $836.5M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
197 | $773.1M |
|
Q4 2023 13F
Filed Jan 25, 2024
|
191 | $693.9M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
192 | $610.7M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
196 | $631.9M |
|
Q1 2023 13F
Filed May 8, 2023
|
192 | $569.3M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
192 | $498.9M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
188 | $460.9M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
190 | $471.8M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
192 | $552.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
188 | $566.3M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $247.4M | 17.95% |
| 2 | VEU VANGUARD INTL EQUITY INDEX F | $107.8M | 7.82% |
| 3 | XLG INVESCO EXCHANGE TRADED FD T | $104.6M | 7.59% |
| 4 | AAPL APPLE INC | $96.1M | 6.97% |
| 5 | NVDA NVIDIA CORPORATION | $58.5M | 4.24% |
| 6 | MSFT MICROSOFT CORP | $48.5M | 3.52% |
| 7 | AVUV AMERICAN CENTY ETF TR | $48.4M | 3.51% |
| 8 | AMZN AMAZON COM INC | $47.1M | 3.42% |
| 9 | MGK VANGUARD WORLD FD | $41.9M | 3.04% |
| 10 | IMCB ISHARES TR | $41.1M | 2.98% |
| 11 | GOOG ALPHABET INC | $33.3M | 2.41% |
| 12 | JPIE J P MORGAN EXCHANGE TRADED F | $33.0M | 2.4% |
| 13 | XLV SELECT SECTOR SPDR TR | $28.3M | 2.05% |
| 14 | FBTC FIDELITY WISE ORIGIN BITCOIN | $26.3M | 1.91% |
| 15 | JBND J P MORGAN EXCHANGE TRADED F | $25.6M | 1.86% |
| 16 | META META PLATFORMS INC | $21.5M | 1.56% |
| 17 | MGV VANGUARD WORLD FD | $20.1M | 1.46% |
| 18 | JPM JPMORGAN CHASE & CO | $20.0M | 1.45% |
| 19 | LRCX LAM RESEARCH CORP | $17.1M | 1.24% |
| 20 | PLTR PALANTIR TECHNOLOGIES INC | $15.7M | 1.14% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.