Q3 2026 13F · SEC CIK 791540

Lanark Financial, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 2,480
Top holdings a year, 3 yrs: +21.0%
Assets under management: $1.8B

Lanark Financial, Inc. is a wealth manager that reported 2,480 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Apple Inc (AAPL, 2.9%), State Str Spdr S&p 500 ETF T (SPY, 2.3%), Spdr Series Trust (SPLG, 2.3%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 21.8% for the S&P 500.

Lanark Financial, Inc. holdings largest 50 of 2,480 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lanark Financial, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	2.9%	2.7%	127,575	-7.0%	$42.5M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.3%	45,086	-1.1%	$34.4M
SPLGSpdr Series Trust	2.3%	2.3%	368,804	-2.7%	$33.1M
VOOVanguard Index Fds	2.0%	1.9%	42,093	+3.7%	$29.5M
MSFTMicrosoft Corp	1.8%	1.4%	50,941	-6.1%	$26.1M
NVDANvidia Corporation	1.6%	1.4%	105,779	-0.3%	$24.2M
AMZNAmazon Com Inc	1.2%	1.2%	72,826	-2.5%	$18.1M
GOOGLAlphabet Inc	1.2%	1.4%	49,260	-12.9%	$16.9M
IVVIshares Tr	1.1%	1.0%	21,537	+4.6%	$16.5M
AVGOBroadcom Inc	1.1%	1.2%	46,520	-2.6%	$16.3M
QQQInvesco Qqq Tr	1.0%	0.9%	19,480	+12.3%	$14.4M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	190,975	+7.8%	$13.5M
SPDWSpdr Index Shs Fds	0.9%	0.8%	254,166	+15.3%	$12.8M
JPMJpmorgan Chase & Co	0.8%	0.9%	37,604	-3.9%	$12.4M
SPABSpdr Series Trust	0.7%	0.6%	435,267	+18.4%	$10.6M
VVisa Inc	0.7%	0.7%	29,360	+0.0%	$10.5M
AGGIshares Tr	0.6%	0.5%	99,702	+23.1%	$9.4M
SPIBSpdr Series Trust	0.6%	0.6%	289,555	+3.4%	$9.3M
QGRWWisdomtree Tr	0.6%	0.6%	135,434	+3.3%	$9.3M
WMTWalmart Inc	0.6%	0.7%	86,572	-1.9%	$9.0M
JNJJohnson & Johnson	0.6%	0.6%	33,753	+1.2%	$8.9M
NEENextera Energy Inc	0.6%	0.7%	111,954	+0.3%	$8.5M
VTIVanguard Index Fds	0.6%	0.6%	22,408	+2.1%	$8.4M
PWRQuanta Svcs Inc	0.5%	0.5%	11,647	+3.7%	$7.5M
MUMicron Technology Inc	0.5%	0.5%	6,926	-0.3%	$7.4M
PGProcter & Gamble Co	0.5%	0.5%	49,711	-0.1%	$7.2M
GOOGAlphabet Inc	0.5%	0.6%	20,640	-12.3%	$7.0M
METAMeta Platforms Inc	0.5%	—	9,571	—	$6.9M
VCITVanguard Scottsdale Fds	0.5%	0.5%	87,242	+1.1%	$6.8M
XOMExxonmobil Holdings Corp	0.5%	—	41,769	—	$6.8M
XLKSelect Sector Spdr Tr	0.5%	0.5%	34,441	-2.1%	$6.7M
WMBWilliams Cos	0.5%	0.5%	98,360	+0.4%	$6.7M
RSPInvesco Exchange Traded Fd T	0.4%	—	30,306	—	$6.3M
GLWCorning Inc	0.4%	0.4%	40,773	+57.5%	$6.3M
MSMorgan Stanley	0.4%	0.5%	33,319	-1.5%	$6.3M
DTMDt Midstream Inc	0.4%	0.5%	52,260	+0.5%	$6.2M
JCIJohnson Controls Internation	0.4%	0.4%	41,907	+0.7%	$6.2M
PHParker-Hannifin Corp	0.4%	0.4%	6,489	-1.0%	$6.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	—	100,649	—	$6.2M
LLYEli Lilly & Co	0.4%	0.4%	5,221	-5.1%	$6.0M
IAUIshares Gold Tr	0.4%	—	75,625	—	$5.9M
VEUVanguard Intl Equity Index F	0.4%	0.4%	70,900	+4.5%	$5.9M
DGRWWisdomtree Tr	0.4%	0.4%	58,649	-4.0%	$5.7M
IWDIshares Tr	0.4%	—	22,804	—	$5.7M
CBChubb Limited	0.4%	0.4%	17,095	+0.3%	$5.6M
SCHWCharles Schwab Corp (the)	0.4%	—	54,788	—	$5.4M
IJHIshares Tr	0.4%	0.4%	74,282	+3.1%	$5.3M
IWFIshares Tr	0.4%	—	42,334	—	$5.3M
IWMIshares Tr	0.4%	0.4%	18,820	+4.5%	$5.2M
MRKMerck & Co Inc	0.4%	—	35,590	—	$5.2M

What Lanark Financial, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GLW Corning Inc+57.5% shares
AGG Ishares Tr+23.1% shares
SPAB Spdr Series Trust+18.4% shares
SPDW Spdr Index Shs Fds+15.3% shares
QQQ Invesco Qqq Tr+12.3% shares
VEA Vanguard Ftse Developed Markets Index Fu+7.8% shares

Reduced

GOOGL Alphabet Inc-12.9% shares
GOOG Alphabet Inc-12.3% shares
AAPL Apple Inc-7.0% shares
MSFT Microsoft Corp-6.1% shares
LLY Eli Lilly & Co-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	2,480
Q2 2026	$1.5B	2,420
Q1 2026	$1.3B	2,546
Q4 2025	$1.3B	2,682
Q3 2025	$1.3B	2,670
Q2 2025	$1.2B	2,443
Q1 2025	$1.2B	2,119
Q4 2024	$1.1M	1,242
Q3 2024	$1.2B	2,111
Q2 2024	$1.1B	2,075
Q1 2024	$1.1B	2,176
Q4 2023	$992.0M	2,103

Questions about Lanark Financial, Inc.'s portfolio

What stocks does Lanark Financial, Inc. own?

Lanark Financial, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 2,480 positions worth $1.5B. The largest are Apple Inc (AAPL) at 2.9%, State Str Spdr S&p 500 ETF T (SPY) at 2.3%, Spdr Series Trust (SPLG) at 2.3%, Vanguard Index Fds (VOO) at 2.0% and Microsoft Corp (MSFT) at 1.8%.

What did Lanark Financial, Inc. buy last quarter?

In Q3 2026, Lanark Financial, Inc. added Corning Inc (GLW) (+57.5% shares), Ishares Tr (AGG) (+23.1% shares) and Spdr Series Trust (SPAB) (+18.4% shares), compared with its Q2 2026 filing.

What did Lanark Financial, Inc. sell last quarter?

In Q3 2026, Lanark Financial, Inc. cut from its top 50 Sempra (SRE), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 NiSource Inc (NI), cut from its top 50 Talen Energy Corp (TLN), Alphabet Inc (GOOGL) (-12.9% shares), Alphabet Inc (GOOG) (-12.3% shares) and Apple Inc (AAPL) (-7.0% shares), compared with its Q2 2026 filing.

How has Lanark Financial, Inc.'s portfolio performed?

A portfolio copying Lanark Financial, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +18.5% against +20.1%.

When is Lanark Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lanark Financial, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lanark Financial, Inc. manage?

Lanark Financial, Inc. reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.