REUTER JAMES WEALTH MANAGEMENT, LLC
Sector Allocation
- Other26.3%$202.3M
- Financials18.7%$143.6M
- Technology13.6%$104.6M
- Energy10.8%$83.3M
- Consumer Staples10.4%$80.3M
- Healthcare6.9%$53.2M
- Industrials6.7%$51.4M
- Consumer Discretionary2.1%$16.1M
- Materials1.8%$14.1M
- Utilities1.0%$8.0M
AUM History
13fpro.ai/research/fund/reuter-james-wealth-management-llc-1894484
Conviction and streaks
Concentrating · top 10 = 41.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
WT
$59.8M- ISHARES$59.4M
WMT
$53.0M- ETF$32.0M
XOM.R34088
$26.6MIAU
$21.3MET
$17.8MAAPL
$17.6M- CAPITAL$16.0M
LLY
$15.5MGLD
$14.8MMSFT
$13.9MCAT
$13.7M- FEDERATED$12.8M
UNP
$12.2M- SIMPLIFY$12.0M
- GLOBAL$11.1M
APH
$10.6M- SELECT$9.9M
- SPDR$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/reuter-james-wealth-management-llc-1894484
REUTER JAMES WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$769.2M portfolio (+1.3% QoQ) · 225 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
Includes $89K of put/call options ($1K puts, $88K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $769.2M. Weights use the stock portfolio.
$59.8M
7.8% of stocks
+5%This quarter-1.6%Since filed3 qtrsHeld- 2
ISHARES TR - 0-3 MTH TREASURY
$59.4M
7.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $53.0M
6.9% of stocks
-2%This quarter+1.3%Since filed11+ qtrsHeld- 4
ETF OPPORTUNITIES TRUST - HEDG FOUR TU ETF
$32.0M
4.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $26.6M
3.5% of stocks
+0.2%This quarter—Since filed11+ qtrsHeld$21.3M
2.8% of stocks
+3%This quarter-3.1%Since filed11+ qtrsHeld$17.8M
2.3% of stocks
+0.4%This quarter+2.4%Since filed11+ qtrsHeld$17.6M
2.3% of stocks
-3%This quarter+0.3%Since filed11+ qtrsHeld- 9
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$16.0M
2.1% of stocks
+1753%This quarter—Since filed—HeldAIQuality—Est. buy— $15.5M
2.0% of stocks
-1%This quarter+3.1%Since filed11+ qtrsHeld
All holdings — REUTER JAMES WEALTH MANAGEMENT, LLC (Q3 2026)
225 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR GOLD TRUSTetf/fund | Financials | $14.8M | 1.9% | 39K | -0.4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $13.9M | 1.8% | 27K | -5% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CATERPILLAR INC | Industrials | $13.7M | 1.8% | 17K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIVetf/fund | — | $12.8M | 1.7% | 407K | +3% | — | — | 13F |
| 15 | UNION PACIFIC CORP | Industrials | $12.2M | 1.6% | 45K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETFetf/fund | — | $12.0M | 1.6% | 311K | +24% | — | — | 13F |
| 17 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $11.1M | 1.4% | 158K | New | — | — | 13F |
| 18 | AMPHENOL CORP /DE/ | Technology | $10.6M | 1.4% | 126K | +95% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $9.9M | 1.3% | 161K | -48% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - SP O&G EXPL PROetf/fund | — | $9.8M | 1.3% | 55K | +2% | — | — | 13F |
| 21 | — | PACER FDS TR - TRENDP US LAR CP | — | $9.3M | 1.2% | 156K | +0.5% | — | — | 13F |
| 22 | JOHNSON & JOHNSON | Healthcare | $9.0M | 1.2% | 34K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Medtronic plc | Healthcare | $8.7M | 1.1% | 101K | -0.2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $8.6M | 1.1% | 25K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VALERO ENERGY CORP/TX | Energy | $8.5M | 1.1% | 22K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DE | DEERE & CO | Industrials | $8.0M | 1.0% | 12K | -3% | |||
| 27 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $6.9M | 0.9% | 101K | -1% | |||
| 28 | $LNG | Cheniere Energy, Inc. | Energy | $6.2M | 0.8% | 23K | -3% | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $6.2M | 0.8% | 20K | -1% | |||
| 30 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.9M | 0.8% | 8,776 | -2% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.9M | 0.8% | 24K | -5% | |||
| 32 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $5.8M | 0.8% | 15K | -64% | |||
| 33 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.8M | 0.8% | 14K | +23% | |||
| 34 | $MA | Mastercard Inc | Financials | $5.5M | 0.7% | 9,892 | -2% | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $5.1M | 0.7% | 2,827 | -1% | |||
| 36 | $CME | CME GROUP INC. | Financials | $5.1M | 0.7% | 19K | -0.5% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $5.0M | 0.7% | 22K | +16% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $5.0M | 0.7% | 24K | -1% | |||
| 39 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.8M | 0.6% | 15K | -3% | |||
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.8M | 0.6% | 81K | -1% | |||
| 41 | $AJG | Arthur J. Gallagher & Co. | Financials | $4.6M | 0.6% | 20K | -2% | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.6M | 0.6% | 9,019 | -1% | |||
| 43 | $MCK | MCKESSON CORP | Consumer Staples | $4.4M | 0.6% | 5,152 | -2% | |||
| 44 | $UBER | Uber Technologies, Inc | Technology | $4.3M | 0.6% | 63K | -2% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $4.1M | 0.5% | 33K | +1% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.1M | 0.5% | 8,916 | +41% | |||
| 47 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $4.1M | 0.5% | 8,243 | -2% | |||
| 48 | $ANET | Arista Networks, Inc. | Technology | $3.9M | 0.5% | 19K | +30% | |||
| 49 | $BA | BOEING CO | Industrials | $3.9M | 0.5% | 21K | -1% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $3.7M | 0.5% | 5,125 | -11% | |||
| 51 | $KR | KROGER CO | Consumer Staples | $3.6M | 0.5% | 62K | -3% | |||
| 52 | $KO | COCA COLA CO | Consumer Staples | $3.5M | 0.5% | 41K | +0.1% | |||
| 53 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.3M | 0.4% | 39K | -2% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.3M | 0.4% | 17K | +7% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.4% | 27K | -1% | |||
| 56 | $T | AT&T INC. | Communication Services | $2.9M | 0.4% | 118K | -0.2% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.4% | 178K | +8% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.4% | 182K | +15% | |||
| 59 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.8M | 0.4% | 18K | -4% | |||
| 60 | $NUE | NUCOR CORP | Materials | $2.7M | 0.3% | 12K | -3% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.3% | 135K | +7% | |||
| 62 | $TGT | TARGET CORP | Consumer Staples | $2.4M | 0.3% | 16K | -1% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 0.3% | 49K | -1% | |||
| 64 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.3% | 3 | — | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.3% | 7,771 | -2% | |||
| 66 | $MPLX | MPLX LP | Energy | $2.2M | 0.3% | 39K | — | |||
| 67 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $2.2M | 0.3% | 3,554 | -2% | |||
| 68 | $LIN | LINDE PLC | Materials | $2.0M | 0.3% | 4,157 | -2% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.3% | 14K | -29% | |||
| 70 | $ENB | ENBRIDGE INC | Energy | $1.9M | 0.2% | 40K | -1% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 91K | +10% | |||
| 72 | $GOOGL | Alphabet Inc. | Technology | $1.8M | 0.2% | 5,316 | +13% | |||
| 73 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.8M | 0.2% | 28K | -2% | |||
| 74 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.2% | 2,241 | -0.5% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.2% | 24K | -2% | |||
| 76 | $RIO | RIO TINTO PLC | Materials | $1.6M | 0.2% | 17K | +0.0% | |||
| 77 | $USB | US BANCORP \DE\ | Financials | $1.6M | 0.2% | 28K | -2% | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.2% | 7,126 | -0.2% | |||
| 79 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.6M | 0.2% | 35K | +0.3% | |||
| 80 | $OGE | OGE ENERGY CORP. | Utilities | $1.6M | 0.2% | 34K | -5% | |||
| 81 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.2% | 53K | -2% | |||
| 82 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.5M | 0.2% | 32K | +7% | |||
| 83 | $TTE | TotalEnergies SE | Energy | $1.5M | 0.2% | 17K | -2% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.2% | 7,547 | -1% | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.2% | 9,797 | -0.8% | |||
| 86 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.2% | 5,843 | +2% | |||
| 87 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.2% | 3,986 | -6% | |||
| 88 | $SNY | Sanofi | Healthcare | $1.4M | 0.2% | 33K | +6% | |||
| 89 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.2% | 19K | -0.7% | |||
| 90 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.2% | 11K | -1% | |||
| 91 | $PAYX | PAYCHEX INC | Technology | $1.3M | 0.2% | 13K | -2% | |||
| 92 | $FE | FIRSTENERGY CORP | Utilities | $1.2M | 0.2% | 28K | -2% | |||
| 93 | $KMB | KIMBERLY CLARK CORP | Materials | $1.2M | 0.2% | 12K | +29% | |||
| 94 | $RF | REGIONS FINANCIAL CORP | Financials | $1.2M | 0.1% | 44K | +68% | |||
| 95 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.1% | 4,487 | -37% | |||
| 96 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.1% | 5,038 | -3% | |||
| 97 | $PLD | Prologis, Inc. | Real Estate | $1.1M | 0.1% | 8,789 | -2% | |||
| 98 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1M | 0.1% | 5,110 | -2% | |||
| 99 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.1M | 0.1% | 21K | -4% | |||
| 100 | $TREX | TREX CO INC | Industrials | $1.1M | 0.1% | 26K | — | |||
| 101 | $NGG | NATIONAL GRID PLC | Energy | $1.1M | 0.1% | 14K | +10% | |||
| 102 | $OKE | ONEOK INC /NEW/ | Energy | $1.1M | 0.1% | 13K | +47% | |||
| 103 | $UL | UNILEVER PLC | Consumer Staples | $1.1M | 0.1% | 18K | +10% | |||
| 104 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 5,758 | -6% | |||
| 105 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.0M | 0.1% | 10K | -2% | |||
| 106 | $PPL | PPL Corp | Utilities | $1.0M | 0.1% | 32K | +24% | |||
| 107 | — | ALPS ETF TR - ALERIAN MLP | — | $1.0M | 0.1% | 20K | +0.2% | |||
| 108 | $AMCR | Amcor plc | Consumer Discretionary | $1.0M | 0.1% | 25K | -2% | |||
| 109 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.0M | 0.1% | 6,243 | -0.9% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $981K | 0.1% | 9,797 | -2% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $972K | 0.1% | 18K | +25% | |||
| 112 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $955K | 0.1% | 1,917 | — | |||
| 113 | $STX | Seagate Technology Holdings plc | Technology | $952K | 0.1% | 1,032 | — | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $939K | 0.1% | 5,577 | +7% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $929K | 0.1% | 48K | +17% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $927K | 0.1% | 5,554 | +7% | |||
| 117 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $907K | 0.1% | 16K | +49% | |||
| 118 | $HPQ | HP INC | Technology | $877K | 0.1% | 28K | — | |||
| 119 | $SO | SOUTHERN CO | Utilities | $856K | 0.1% | 10K | -0.0% | |||
| 120 | $DOW | DOW INC. | Materials | $856K | 0.1% | 31K | -3% | |||
| 121 | $AVAV | AeroVironment Inc | Industrials | $856K | 0.1% | 6,017 | -4% | |||
| 122 | — | ISHARES TR - CORE S&P500 ETF | — | $845K | 0.1% | 1,103 | +0.1% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $836K | 0.1% | 40K | — | |||
| 124 | $V | VISA INC. | Financials | $776K | 0.1% | 2,160 | -1.0% | |||
| 125 | $AIR | AAR CORP | Industrials | $773K | 0.1% | 7,615 | -3% | |||
| 126 | $TRP | TC ENERGY CORP | Energy | $744K | 0.1% | 13K | -15% | |||
| 127 | $NDAQ | NASDAQ, INC. | Financials | $736K | 0.1% | 7,996 | -2% | |||
| 128 | $COP | CONOCOPHILLIPS | Energy | $732K | 0.1% | 5,845 | +0.7% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $721K | 0.1% | 32K | — | |||
| 130 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $717K | 0.1% | 2,708 | +257% | |||
| 131 | $PSX | Phillips 66 | Energy | $715K | 0.1% | 2,799 | -3% | |||
| 132 | — | ISHARES TR - CORE S&P SCP ETF | — | $703K | 0.1% | 5,168 | -0.1% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $687K | 0.1% | 6,187 | -8% | |||
| 134 | $COIN | Coinbase Global, Inc. | Financials | $670K | 0.1% | 3,594 | -2% | |||
| 135 | $JPM | JPMORGAN CHASE & CO | Financials | $667K | 0.1% | 2,015 | -10% | |||
| 136 | $TSLA | Tesla, Inc. | Consumer Discretionary | $662K | 0.1% | 1,866 | -2% | |||
| 137 | $CTVA | Corteva, Inc. | Consumer Staples | $649K | 0.1% | 8,353 | -3% | |||
| 138 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $647K | 0.1% | 3,225 | — | |||
| 139 | $KIM | KIMCO REALTY CORP | Real Estate | $647K | 0.1% | 29K | -1% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $641K | 0.1% | 5,887 | -17% | |||
| 141 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $636K | 0.1% | 5,680 | -1% | |||
| 142 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $630K | 0.1% | 18K | +3% | |||
| 143 | $XEL | XCEL ENERGY INC | Utilities | $623K | 0.1% | 8,845 | -1.0% | |||
| 144 | $CBRE | CBRE GROUP, INC. | Real Estate | $609K | 0.1% | 4,738 | -1% | |||
| 145 | $DVN | DEVON ENERGY CORP/DE | Energy | $605K | 0.1% | 13K | — | |||
| 146 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $603K | 0.1% | 8,538 | +0.0% | |||
| 147 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $600K | 0.1% | 1,147 | -16% | |||
| 148 | $EOG | EOG RESOURCES INC | Energy | $599K | 0.1% | 4,350 | +10% | |||
| 149 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $586K | 0.1% | 644 | +0.3% | |||
| 150 | — | ISHARES TR - RUS MID CAP ETF | — | $583K | 0.1% | 5,465 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 63 added to, 117 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- ISHARES TR - 0-3 MTH TREASURY$59.4M
first bought this quarter
- GLOBAL X FDS - GLB X MLP ENRG I$11.1M
first bought this quarter
$MFPMidera Food Processing, Inc.$459K
first bought this quarter
$CMSCMS ENERGY CORP$394K
first bought this quarter
$MUMICRON TECHNOLOGY INC$336K
first bought this quarter
$PLTRPalantir Technologies Inc.$292K
first bought this quarter
+8 more in the Excel export
Added to (63)
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+1753%
now $16.0M
now $10.6M · held 9 qtrs
now $59.8M · held 3 qtrs
- SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF+24%
now $12.0M
- ETF OPPORTUNITIES TRUST - HEDG FOUR TU ETF+5%
now $32.0M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+41%
now $4.1M · held 9 qtrs
+57 more in the Excel export
Trimmed (117)
- VANECK ETF TRUST - OIL SERVICES ETF-64%
now $5.8M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-48%
now $9.9M
- VANECK ETF TRUST - GOLD MINERS ETF-93%
now $425K
$TJXTJX COMPANIES INC /DE/-83%
now $307K · held 11+ qtrs, 2 trims in a row
now $53.0M · held 11+ qtrs
$AMGNAMGEN INC-79%
now $212K
+111 more in the Excel export
Holdings by quarter
Every 13F REUTER JAMES WEALTH MANAGEMENT, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow REUTER JAMES WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of REUTER JAMES WEALTH MANAGEMENT's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 55% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
REUTER JAMES WEALTH MANAGEMENT, LLC disclosed 225 positions worth $769.2M in its Form 13F-HR for Q3 2026 — $769.2M in common stock plus $89,141 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 7.8% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 18 and a full exit from $DOV. The portfolio is most concentrated in Other (26.3% of disclosed assets). All figures are sourced directly from REUTER JAMES WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1894484.
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