account_balance
Investment manager · 13F filer · SEC CIK 913760
StoneX Group Inc.
Reported value$2.75Bas of Sep 30, 2026
Positions1,938 942 new, 468 sold out
Top 10 weight25.4%IVV alone is 5%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
4.6%Added +5%
VOOVanguard Index FDS
4.6%Trimmed −11%
IWDiShares Tr
2.9%Trimmed −12%
FNDFSchwab Strategic Tr
2.8%Trimmed −10%
JBNDJ P Morgan Exchange Traded F
2.0%Added +5%
VFLOVictory Portfolios II
2.0%
QQQInvesco QQQ Tr
1.8%
IWFiShares Tr
1.6%Added +8%
AAPLApple Inc
1.6%Trimmed −8%
NVDANvidia Corporation
1.6%Trimmed −14%
EFAiShares Tr
1.5%Added +8%
SPYState STR SPDR S&P 500 ETF T
1.4%
IVViShares Tr
4.6%Added +5%
VOOVanguard Index FDS
4.6%Trimmed −11%
IWD2.9%
FNDF2.8%
JBND2.0%
VFLO2.0%
QQQ1.8%
IWF1.6%
AAPL1.6%NVDA1.6%EFA1.5%
SPY1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 4.6% Added +5%
VOO Vanguard Index FDS 4.6% Trimmed −11%
IWD iShares Tr 2.9% Trimmed −12%
FNDF Schwab Strategic Tr 2.8% Trimmed −10%
JBND J P Morgan Exchange Traded F 2.0% Added +5%
VFLO Victory Portfolios II 2.0% Held
QQQ Invesco QQQ Tr 1.8% Held
IWF iShares Tr 1.6% Added +8%
AAPL Apple Inc 1.6% Trimmed −8%NVDA Nvidia Corporation 1.6% Trimmed −14%EFA iShares Tr 1.5% Added +8%
SPY State STR SPDR S&P 500 ETF T 1.4% HeldWhat changed