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Hamilton Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,780,764,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $704,628,071
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $188,403,109
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $187,064,660
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $145,607,414
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $134,447,285
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $84,218,884
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $83,617,678
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $31,621,025
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $20,914,146
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $16,405,871
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,246,278 shares | $704,628,071 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,380,631 shares | $188,403,109 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 3,869,770 shares | $187,064,660 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,367,600 shares | $145,607,414 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,868,621 shares | $134,447,285 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,498,024 shares | $84,218,884 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,978,648 shares | $83,617,678 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 517,275 shares | $31,621,025 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 470,933 shares | $20,914,146 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 202,142 shares | $16,405,871 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 333,599 shares | $15,405,602 |
| APPLE INC | COM | 037833100 | — | 45,987 shares | $15,314,695 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 79,428 shares | $14,340,650 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 28,905 shares | $12,028,238 |
| MICROSOFT CORP | COM | 594918104 | — | 12,928 shares | $6,630,741 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 52,744 shares | $5,387,791 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,547 shares | $5,377,659 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,465 shares | $5,230,218 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30,688 shares | $4,994,501 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 47,808 shares | $4,724,881 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 110,485 shares | $4,027,166 |
| AMAZON COM INC | COM | 023135106 | — | 12,007 shares | $2,991,544 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,930 shares | $2,815,120 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,154 shares | $2,686,264 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,981 shares | $2,480,289 |
| BROADCOM INC | COM | 11135F101 | — | 6,926 shares | $2,432,342 |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 | — | 51,610 shares | $2,218,673 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,126 shares | $2,107,845 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,716 shares | $1,969,883 |
| TESLA INC | COM | 88160R101 | — | 5,415 shares | $1,921,296 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,851 shares | $1,744,128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,825 shares | $1,557,905 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,389 shares | $1,479,438 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,847 shares | $1,414,215 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 14,103 shares | $1,411,866 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,056 shares | $1,382,041 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 14,350 shares | $1,303,538 |
| ABBVIE INC | COM | 00287Y109 | — | 4,886 shares | $1,278,123 |
| ELI LILLY & CO | COM | 532457108 | — | 1,061 shares | $1,227,763 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,415 shares | $1,206,544 |
| MARZETTI COMPANY | COM | 513847103 | — | 11,779 shares | $1,168,359 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,887 shares | $1,141,507 |
| WALMART INC | COM | 931142103 | — | 10,701 shares | $1,112,022 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 15,071 shares | $1,096,869 |
| ORACLE CORP | COM | 68389X105 | — | 7,656 shares | $1,051,169 |
| PARK NATL CORP | COM | 700658107 | — | 5,620 shares | $1,004,069 |
| CATERPILLAR INC | COM | 149123101 | — | 1,218 shares | $987,570 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,984 shares | $987,113 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 13,352 shares | $985,367 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,581 shares | $947,269 |
| VISA INC | COM CL A | 92826C839 | — | 2,604 shares | $935,850 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,351 shares | $922,860 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,411 shares | $903,106 |
| COCA COLA CO | COM | 191216100 | — | 10,226 shares | $880,254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,178 shares | $871,449 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,196 shares | $838,204 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 14,767 shares | $806,893 |
| PHILLIPS 66 | COM | 718546104 | — | 3,024 shares | $772,158 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,095 shares | $762,808 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,704 shares | $757,882 |
| FORD MTR CO | COM | 345370860 | — | 62,354 shares | $751,989 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,198 shares | $746,134 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,108 shares | $740,046 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 28,981 shares | $738,726 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,882 shares | $709,214 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,827 shares | $708,333 |
| HOME DEPOT INC | COM | 437076102 | — | 2,483 shares | $706,283 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,828 shares | $683,929 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 6,676 shares | $669,870 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,670 shares | $661,973 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,223 shares | $645,086 |
| MCDONALDS CORP | COM | 580135101 | — | 2,792 shares | $644,719 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,463 shares | $598,430 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 657 shares | $598,093 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,744 shares | $596,178 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,793 shares | $565,372 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,684 shares | $553,211 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,409 shares | $529,811 |
| CISCO SYS INC | COM | 17275R102 | — | 4,702 shares | $506,059 |
| AFLAC INC | COM | 001055102 | — | 4,320 shares | $482,890 |
| CAMECO CORP | COM | 13321L108 | — | 5,565 shares | $482,319 |
| PACCAR INC | COM | 693718108 | — | 4,357 shares | $478,442 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,889 shares | $468,276 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,866 shares | $462,275 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,495 shares | $454,603 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,605 shares | $446,559 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,702 shares | $445,723 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,767 shares | $445,218 |
| AMGEN INC | COM | 031162100 | — | 1,046 shares | $440,838 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,703 shares | $438,180 |
| DEERE & CO | COM | 244199105 | — | 645 shares | $433,150 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,341 shares | $418,781 |
| TARGA RES CORP | COM | 87612G101 | — | 1,541 shares | $416,548 |
| MCKESSON CORP | COM | 58155Q103 | — | 487 shares | $415,805 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,330 shares | $396,804 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,034 shares | $388,217 |
| INTEL CORP | COM | 458140100 | — | 3,221 shares | $387,303 |
| RTX CORPORATION | COM | 75513E101 | — | 2,054 shares | $381,411 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,314 shares | $381,362 |
| ANALOG DEVICES INC | COM | 032654105 | — | 929 shares | $368,717 |