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Kesler, Norman & Wride, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $643,382,739
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
- APPLE INC · COM · 037833100 · shares: $22,345,028
- MICROSOFT CORP · COM · 594918104 · shares: $17,987,631
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $15,741,323
- KROGER CO · COM · 501044101 · shares: $15,527,686
- ANALOG DEVICES INC · COM · 032654105 · shares: $13,991,295
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,230,279
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,227,802
- BROADCOM INC · COM · 11135F101 · shares: $11,157,980
- CISCO SYS INC · COM · 17275R102 · shares: $10,698,768
- PHILLIPS 66 · COM · 718546104 · shares: $10,248,222
Reported holdings
270 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 2,883 shares | $529,106 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,540 shares | $514,659 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,043 shares | $509,794 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 23,576 shares | $498,394 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,328 shares | $496,991 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,145 shares | $496,487 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,000 shares | $482,665 |
| SYNOPSYS INC | COM | 871607107 | — | 1,088 shares | $473,346 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,317 shares | $468,962 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,032 shares | $467,505 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,227 shares | $461,852 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,660 shares | $459,770 |
| HP INC | COM | 40434L105 | — | 14,684 shares | $459,307 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,816 shares | $441,666 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 4,579 shares | $438,598 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,471 shares | $434,450 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,865 shares | $432,238 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 6,710 shares | $406,760 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,396 shares | $405,368 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,043 shares | $403,706 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,879 shares | $402,563 |
| TERADYNE INC | COM | 880770102 | — | 1,003 shares | $402,220 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,064 shares | $397,219 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,614 shares | $391,891 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,896 shares | $391,054 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,007 shares | $389,761 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 900 shares | $388,494 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 14,757 shares | $382,229 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,144 shares | $371,987 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,578 shares | $371,698 |
| DEERE & CO | COM | 244199105 | — | 540 shares | $362,549 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 13,055 shares | $355,614 |
| YELP INC | CL A | 985817105 | — | 18,537 shares | $342,943 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,096 shares | $341,447 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,809 shares | $326,034 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,451 shares | $322,413 |
| NEWMONT CORP | COM | 651639106 | — | 2,773 shares | $319,899 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,192 shares | $313,317 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,285 shares | $295,950 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 11,732 shares | $294,828 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,703 shares | $279,123 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 839 shares | $277,071 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,316 shares | $273,736 |
| CATERPILLAR INC | COM | 149123101 | — | 333 shares | $269,823 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 154 shares | $266,194 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,046 shares | $265,623 |
| MOODYS CORP | COM | 615369105 | — | 565 shares | $256,509 |
| CME GROUP INC | COM | 12572Q105 | — | 978 shares | $256,320 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 12,438 shares | $249,500 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,663 shares | $247,925 |
| BOEING CO | COM | 097023105 | — | 1,331 shares | $247,572 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,421 shares | $247,323 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,202 shares | $247,224 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 10,730 shares | $243,356 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,137 shares | $240,761 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 266 shares | $240,054 |
| PPG INDS INC | COM | 693506107 | — | 2,272 shares | $237,037 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,703 shares | $232,897 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 6,606 shares | $227,372 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,136 shares | $226,402 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,402 shares | $225,391 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,309 shares | $224,663 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 3,098 shares | $223,391 |
| MASCO CORP | COM | 574599106 | — | 3,270 shares | $220,368 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 3,749 shares | $218,806 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,104 shares | $213,062 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,364 shares | $211,871 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,500 shares | $211,121 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,620 shares | $205,460 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 23,960 shares | $187,847 |