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Stock research / United States / Funds / Accurate Wealth Management, LLC

Accurate Wealth Management, LLC

CIK 1877728 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Accurate Wealth Management, LLC reported 576 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: NVIDIA Corp. (5.0%), Apple Inc. (4.0%) and First Trust Exchange-Traded FD (3.3%). Against the quarter before, it opened 85 positions, added to 327, trimmed 137 and sold out of 42.

Reported holdings$1.05B+26.2% on Q1 2026
Positions576+43 on Q1 2026
The largest ten25.5%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toTrimmed
NVDA5.0%AAPL4.0%FTSM3.3%SPY2.9%PG2.6%CLIP2.0%MSFT1.6%AMZN1.5%GOOGL1.3%IEFA1.3%562 more69.6%

The 14 largest of its 576 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $497.8 million in 378 positions$498MQ3 24Q4 2024: $521.1 million in 376 positions$521MQ4 24Q1 2025: $523.9 million in 374 positions$524MQ1 25Q2 2025: $653.7 million in 442 positions$654MQ2 25Q3 2025: $751.0 million in 487 positions$751MQ3 25Q4 2025: $788.0 million in 504 positions$788MQ4 25Q1 2026: $830.9 million in 533 positions$831MQ1 26Q2 2026: $1.05 billion in 576 positions$1.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 85Added 327Held 27Trimmed 137Sold out 42
Opened: 85Added: 327Held: 27Trimmed: 137Sold out: 42

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 85

  1. iShares Trust IHE$4.8 million
  2. iShares Trust IEF$4.4 million
  3. Vanguard Whitehall FDS VYM$1.5 million
  4. Progressive Corp. PGR$1.5 million
  5. Hilton Worldwide Holdings Inc. HLT$1.4 million
  6. Loews Corp. L$1.2 million
  7. Linde plc LIN$1.2 million
  8. Sandisk Corp. SNDK$1.2 million

and 77 more in the table below

Added to 327

  1. First Trust Exchange-Traded FD FTSM+371,004 shares · +181%
  2. Procter & Gamble Co. PG+97,967 shares · +108%
  3. ETF Ser Solutions MSMR+265,227 shares · +934%
  4. Technology Select Sector SPDR ETF XLK+38,707 shares · +117%
  5. iShares Trust SGOV+59,156 shares · +715%
  6. iShares Russell 2000 ETF IWM+16,900 shares · +1208%
  7. Dimensional ETF Trust DFAU+92,381 shares · +451%
  8. Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR+204,558 shares · +75%

and 319 more in the table below

Trimmed 137

  1. Select Sector SPDR Trust XLE-143,818 shares · -95%
  2. SPDR Gold Trust GLD-13,947 shares · -66%
  3. Invesco QQQ Trust QQQ-5,833 shares · -33%
  4. Tesla, Inc. TSLA-6,776 shares · -19%
  5. Sysco Corp. SYY-19,104 shares · -88%
  6. iShares Trust ITOT-6,228 shares · -28%
  7. Arrow Electronics, Inc. ARW-4,271 shares · -52%
  8. Cambria ETF Trust EYLD-15,710 shares · -61%

and 129 more in the table below

Sold out of 42

  1. ExxonMobil Holdings Corp. XOM$11.8 million last quarter
  2. iShares Trust HDV$6.3 million last quarter
  3. W.W. Grainger, Inc. GWW$1.6 million last quarter
  4. Allstate Corp. ALL$1.5 million last quarter
  5. Avery Dennison Corp. AVY$1.4 million last quarter
  6. Henry Schein Inc. HSIC$1.4 million last quarter
  7. Rollins Inc. ROL$1.3 million last quarter
  8. MSCI Inc. MSCI$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA247,781$52.2 million4.98%+10,724
Apple Inc. AAPL132,815$41.9 million3.99%+9,016
First Trust Exchange-Traded FD FTSM575,587$34.4 million3.28%+371,004
SPDR S&P 500 SPY40,277$30.4 million2.90%+3,086
Procter & Gamble Co. PG188,336$27.7 million2.64%+97,967
Global X CLIP212,895$21.3 million2.03%+30,512
Microsoft Corp. MSFT43,630$16.8 million1.60%+2,388
Amazon.com Inc. AMZN64,157$15.7 million1.50%+3,951
Alphabet Inc. GOOGL38,963$13.9 million1.33%+4,072
iShares Core MSCI Eafe ETF IEFA139,068$13.5 million1.29%+25,438
Technology Select Sector SPDR ETF XLK71,698$13.3 million1.27%+38,707
JPMorgan Chase & Co. JPM38,726$13.0 million1.24%+1,958
Broadcom Inc. AVGO31,753$12.7 million1.21%+2,953
Tesla, Inc. TSLA28,012$11.4 million1.09%-6,776
iShares Trust AGG113,261$11.1 million1.06%+20,381
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR475,561$10.6 million1.02%+204,558
ETF Ser Solutions MSMR293,636$10.4 million0.99%+265,227
Meta Platforms, Inc. META14,890$9.9 million0.95%+1,043
Invesco QQQ Trust QQQ11,940$8.7 million0.83%-5,833
Johnson & Johnson JNJ32,380$8.3 million0.79%+2,188
Advanced Micro Devices Inc. AMD13,586$7.6 million0.72%+1,725
Caterpillar Inc. CAT7,684$7.3 million0.70%-518
Micron Technology Inc. MU7,452$7.3 million0.70%+3,688
iShares Trust SGOV67,432$6.8 million0.65%+59,156
Walmart Inc. WMT58,915$6.7 million0.64%+5,572
Goldman Sachs ETF Trust GBIL67,040$6.7 million0.64%+13,942
iShares Core S&P Mid-Cap ETF IJH88,321$6.7 million0.64%-8,622
Eli Lilly & Co. LLY5,606$6.7 million0.64%+376
Ea Series Trust BOXX53,675$6.3 million0.60%+33,580
Applied Materials Inc. AMAT9,827$5.9 million0.56%+720
Dell Technologies Inc. DELL13,599$5.9 million0.56%+3,889
Dimensional ETF Trust DFAU112,843$5.9 million0.56%+92,381
Lam Research Corp. LRCX15,622$5.5 million0.52%+591
Range Resources Corp. RRC154,275$5.5 million0.52%no change
Dimensional ETF Trust DFAC122,184$5.5 million0.52%+56,547
Dimensional ETF Trust DFCF129,193$5.4 million0.52%+102,786
iShares Russell 2000 ETF IWM18,299$5.4 million0.52%+16,900
AbbVie Inc. ABBV20,888$5.2 million0.49%+1,882
Alphabet Inc. GOOG14,495$5.1 million0.49%+937
Vaneck ETF Trust SMH8,035$4.9 million0.47%+1,396
Vanguard Mega Cap Growth ETF MGK55,088$4.9 million0.47%+45,309
iShares Trust IHE47,786$4.8 million0.46%new
American Century ETF Trust AVDE53,231$4.8 million0.46%+20,023
Home Depot, Inc. HD13,383$4.6 million0.44%+1,243
Chevron Corp. CVX25,497$4.5 million0.43%+506
Vanguard Scottsdale FDS VMBS96,360$4.5 million0.43%+7,503
Tidal Trust II RSST134,971$4.5 million0.43%+2,624
Dimensional ETF Trust DFEM111,890$4.5 million0.43%+924
Cisco Systems, Inc. CSCO36,272$4.4 million0.42%-682
iShares Trust IEF46,805$4.4 million0.42%new
Trust for Professional Manag CLSE127,376$4.4 million0.42%-5,758
Aon plc AON11,494$4.1 million0.39%-338
Berkshire Hathaway Inc. Class B BRKB8,286$4.1 million0.39%+454
Altria Group, Inc. MO56,808$4.1 million0.39%+1,977
Vanguard S&P 500 VOO5,680$3.9 million0.38%-65
PepsiCo Inc. PEP28,546$3.9 million0.37%+13,662
SPDR Ser Trust SPIB116,703$3.9 million0.37%+9,325
American Century ETF Trust AVDV35,772$3.7 million0.36%+7,790
Merck & Co., Inc. MRK29,492$3.6 million0.35%+2,553
VG Totl STK Vprs VTI9,474$3.5 million0.34%+908
Dimensional ETF Trust DFAX94,607$3.5 million0.33%+25,248
Palantir Technologies Inc. PLTR26,852$3.4 million0.32%+3,168
Metlife Inc. MET36,817$3.4 million0.32%+15,699
Vanguard Scottsdale FDS VONG25,935$3.3 million0.32%+7,705
Schwab Strategic Trust SCHE89,083$3.3 million0.31%+6,297
Vanguard Growth ETF VUG37,167$3.2 million0.31%+31,238
Costco Wholesale Corp. COST3,544$3.2 million0.31%-128
Vaneck ETF Trust RAAX82,201$3.2 million0.31%+24,172
Bank of America Corp. BAC54,107$3.2 million0.31%+6,645
General Electric Co. GE8,822$3.2 million0.30%+628
Intuitive Surgical Inc. ISRG7,478$3.0 million0.29%+377
Visa Inc. V8,648$3.0 million0.29%+561
Philip Morris International Inc. PM16,366$3.0 million0.28%+1,768
ConocoPhillips COP26,815$2.9 million0.28%+4,765
Bank of New York Mellon Corp. BNY18,993$2.9 million0.28%-1,018
Dimensional ETF Trust DFIC76,175$2.9 million0.27%+4,014
Vanguard Short Term Government VGSH48,610$2.8 million0.27%+3,813
Arista Networks, Inc. ANET14,925$2.8 million0.27%+2,095
Howmet Aerospace Inc. HWM10,219$2.8 million0.26%+1,676
Dimensional ETF Trust DFUS33,498$2.8 million0.26%-38
Oracle Corp. ORCL19,604$2.8 million0.26%+3,096
Vaneck Merk Gold ETF OUNZ69,356$2.7 million0.26%+11,417
Dimensional ETF Trust DFAI65,749$2.7 million0.26%+50,982
International Business Machines Corp. IBM9,496$2.7 million0.26%+1,088
SPDR Gold Trust GLD7,237$2.7 million0.26%-13,947
iShares Core S&P Small-Cap ETF IJR18,694$2.7 million0.26%+1,485
Return Stacked Global Stocks & Bonds ETF RSSB88,373$2.7 million0.26%-9,143
Dimensional ETF Trust DFSD56,883$2.7 million0.26%+44,751
PNC Financial Services Group, Inc. PNC10,654$2.7 million0.26%+995
iShares Trust ITOT16,151$2.7 million0.25%-6,228
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ116,206$2.7 million0.25%-21,213
Dimensional ETF Trust DUHP63,355$2.7 million0.25%+52,793
Block, Inc. XYZ34,264$2.6 million0.25%-5,661
Parker-Hannifin Corp. PH2,744$2.6 million0.25%+489
Zoom Video Communications in ZM29,183$2.6 million0.25%-3,113
McDonald's Corp. MCD9,309$2.6 million0.24%+393
Mastercard Inc. MA4,687$2.5 million0.24%-536
iShares Trust IWF19,369$2.4 million0.23%+17,878
iShares Core MSCI Emerging Mark IEMG29,325$2.4 million0.23%+4,368
RTX Corp. RTX12,029$2.4 million0.22%+46
UnitedHealth Group Inc. UNH5,507$2.3 million0.22%+462
Verizon Communications Inc. VZ55,034$2.3 million0.22%+6,888
Intel Corp. INTC21,083$2.3 million0.22%+4,706
SPDR Ser Trust BIL25,286$2.3 million0.22%-4,881
Vanguard Short-Term Corp. BD Idx VCSH29,362$2.3 million0.22%+2,421
Hartford Insurance Group, Inc. HIG16,627$2.3 million0.22%-1,348
Goldman Sachs Group Inc. GS2,158$2.3 million0.22%+792
Southern Co. SO23,699$2.3 million0.22%+2,458
Allspring Exchange Traded Fu APLU92,042$2.2 million0.21%+23,132
Citigroup Inc. C15,896$2.2 million0.21%-2,540
Roku, Inc. ROKU15,780$2.2 million0.21%+894
Coca-Cola Co. KO26,425$2.2 million0.21%+3,074
Seagate Technology Holdings plc STX2,390$2.2 million0.21%-185
First Trust Exchange-Traded FD FTCB102,534$2.1 million0.20%+46,872
General Dynamics Corp. GD5,644$2.1 million0.20%+777
American Express Co. AXP5,987$2.1 million0.20%+1,335
Republic Services, Inc. RSG9,424$2.1 million0.20%-1,096
First Trust Exchange-Traded FD FTCE74,067$2.0 million0.19%+28,627
Defiance Quantum ETF QTUM13,202$2.0 million0.19%+2,222
Texas Instruments Inc. TXN6,517$2.0 million0.19%+2,958
iShares Trust IWY6,956$2.0 million0.19%+1,255
Netflix Inc. NFLX27,458$2.0 million0.19%-1,861
American Electric Power Co. Inc. AEP14,857$2.0 million0.19%+2,259
BlackRock, Inc. BLK1,935$2.0 million0.19%+333
Tidal Trust II RSSY77,936$2.0 million0.19%-11,621
Vanguard Total Bond Market ETF BND27,194$2.0 million0.19%+21,372
iShares Trust IXN13,753$1.9 million0.18%+2,784
Vanguard Scottsdale FDS VONV17,667$1.9 million0.18%+2,165
Marvell Technology, Inc. MRVL7,981$1.9 million0.18%+4,125
iShares S&P Midcap 400 Value in IJJ12,771$1.9 million0.18%+35
SSgA Funds Management Inc MDYV19,761$1.9 million0.18%+602
iShares Core S&P 500 ETF IVV2,438$1.8 million0.18%+99
Emcor Group, Inc. EME2,349$1.8 million0.18%+310
Blackstone Inc. BX14,616$1.8 million0.17%-872
Ea Series Trust ORR48,573$1.8 million0.17%+18,981
Tidal Trust I HFGM57,888$1.8 million0.17%+22,567
Fortinet, Inc. FTNT11,340$1.8 million0.17%+1,635
iShares Trust IGM11,034$1.8 million0.17%+2,367
Invesco Exch TRD SLF Idx FD BSCQ89,807$1.8 million0.17%-3,016
Northern LTS FD Trust III CPAI34,111$1.8 million0.17%+12,337
Cardinal Health Inc. CAH7,397$1.7 million0.17%+805
Invesco ETFs BSCR88,466$1.7 million0.17%+1,567
CSX Corp. CSX34,640$1.7 million0.16%+7,562
American Centy ETF Trust AVSE21,222$1.7 million0.16%+6,589
Advisors Inner Circle FD II ARP51,515$1.7 million0.16%+17,682
Prologis, Inc. PLD11,918$1.7 million0.16%+2,057
First Trust Exchange-Traded FD FSIG88,136$1.7 million0.16%+26,260
Amgen Inc. AMGN4,565$1.7 million0.16%+867
ETF Opportunities Trust VSLU34,873$1.7 million0.16%+11,100
Global X FDS AIQ25,976$1.6 million0.16%+5,635
Vaneck ETF Trust TRUT52,351$1.6 million0.16%+12,973
Dimensional ETF Trust DFAE41,228$1.6 million0.15%+32,825
Qualcomm Inc. QCOM8,451$1.6 million0.15%+1,132
Palmer Square Funds Trust PSQO77,039$1.6 million0.15%+3,094
Palo Alto Networks Inc. PANW4,827$1.6 million0.15%+1,136
Fifth Third Bancorp FITB27,503$1.6 million0.15%+2,798
SPDR Ser Trust XAR5,775$1.6 million0.15%-115
Marsh & McLennan Companies, Inc. MRSH8,770$1.6 million0.15%-1,358
Amphenol Corp. APH9,741$1.6 million0.15%+1,436
Assurant, Inc. AIZ5,487$1.5 million0.15%-1,373
Vanguard Whitehall FDS VYM9,476$1.5 million0.15%new
McKesson Corp. MCK1,886$1.5 million0.14%-400
Invesco Exch TRD SLF Idx FD BSCS74,391$1.5 million0.14%+454
Morgan Stanley MS6,808$1.5 million0.14%+605
AT&T Inc. T71,517$1.5 million0.14%+282
Progressive Corp. PGR6,491$1.5 million0.14%new
Vanguard World FD VGT12,550$1.5 million0.14%+11,024
Pfizer Inc. PFE59,520$1.4 million0.14%+5,175
Marriott International Inc. MAR3,798$1.4 million0.14%+195
Hilton Worldwide Holdings Inc. HLT4,210$1.4 million0.13%new
JP Morgan ETFs JPIE30,624$1.4 million0.13%-44
Vodafone Group Public Limited Company VOD94,923$1.4 million0.13%+4,805
Prudential Financial Inc. PRU12,041$1.4 million0.13%+1,795
American Centy ETF Trust AVUS10,576$1.4 million0.13%+7,987
Northern LTS FD Trust III HYTR63,013$1.3 million0.13%+13,207
American Centy ETF Trust AVES20,413$1.3 million0.13%+7,366
Gilead Sciences, Inc. GILD10,275$1.3 million0.13%+1,331
Wells Fargo & Company WFC14,780$1.3 million0.12%+2,012
Delta Air Lines, Inc. DAL14,700$1.3 million0.12%+2,092
Lockheed Martin Corp. LMT2,445$1.3 million0.12%+231
Xcel Energy Inc. XEL15,975$1.3 million0.12%+269
U.S. Bancorp USB20,455$1.3 million0.12%+3,467
Arch Capital Group Ltd. ACGL12,540$1.3 million0.12%-3,080
Taiwan Semiconductor Manufacturing Company Limited TSM2,910$1.3 million0.12%+322
Kinder Morgan, Inc. KMI39,269$1.3 million0.12%+6,062
Corning Inc. GLW6,599$1.3 million0.12%+2,739
GE Vernova Inc. GEV1,154$1.3 million0.12%+523
Cummins Inc. CMI1,860$1.3 million0.12%+339
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS57,497$1.3 million0.12%+41,305
3M Co. MMM7,928$1.2 million0.12%-4
Loews Corp. L10,841$1.2 million0.12%new
SPDR Ser Trust SPYM14,016$1.2 million0.12%-2,150
Cencora, Inc. COR4,069$1.2 million0.12%-857
Linde plc LIN2,327$1.2 million0.12%new
Invesco Exchange Traded FD T PPA7,058$1.2 million0.12%+1,125
iShares Trust SOXX2,110$1.2 million0.12%+145
Sandisk Corp. SNDK627$1.2 million0.11%new
TJX Companies Inc. TJX7,876$1.2 million0.11%+847
Dimensional ETF Trust DFGP21,942$1.2 million0.11%+16,541
Zillow Group Inc. Z36,309$1.2 million0.11%+1,417
iShares Russell 1000 Value Inde IWD4,719$1.2 million0.11%+332
Magna Intl Inc. MGA18,106$1.2 million0.11%-549
Clear Secure, Inc. YOU21,065$1.2 million0.11%-2,672
Lennar Corp. LEN13,662$1.2 million0.11%+2,169
Innovator Etfs Trust UJAN25,178$1.1 million0.11%+299
Elevance Health, Inc. ELV2,745$1.1 million0.11%+1,946
Thor Industries Inc. THO15,406$1.1 million0.11%+2,665
Truist Financial Corp. TFC21,690$1.1 million0.11%+1,651
Martin Marietta Materials Inc. MLM1,929$1.1 million0.11%new
Eversource Energy ES14,737$1.1 million0.11%-1,262
Analog Devices Inc. ADI2,783$1.1 million0.10%+346
Invesco Exch TRD SLF Idx FD BSMQ46,651$1.1 million0.10%+7,990
Vaneck ETF Trust GPZ47,618$1.1 million0.10%+9,135
FedEx Corp. FDX3,358$1.1 million0.10%-302
Pacer FDS Trust FLRT22,590$1.1 million0.10%+10,527
Vanguard Scottsdale FDS VONE3,087$1.1 million0.10%new
General Motors Co. GM13,433$1.0 million0.10%+2,660
Enbridge Inc ENB19,006$1.0 million0.10%-430
iShares Trust IDEV11,574$1.0 million0.10%-1,312
Royal Caribbean Cruises Ltd. RCL3,600$1.0 million0.10%+198
Invesco Exch TRD SLF Idx FD BSMS43,532$1.0 million0.10%+6,923
Invesco Exch TRD SLF Idx FD BSMR42,563$1.0 million0.10%+4,572
Invesco Exchange Traded FD T RPG16,539$1.0 million0.10%-155
Omnicell, Inc. OMCL22,333$1.0 million0.10%-6,396
Innovator Etfs Trust UJUL24,368$996,6940.10%+14,307
Church & Dwight Co. Inc. CHD10,253$988,0140.09%new
Schwab Strategic Trust SCHD30,268$980,6760.09%new
Deere & Co. DE1,647$966,5870.09%-1,084
Vaneck Bitcoin ETF HODL53,363$964,7390.09%+11,518
PIMCO ETF Trust MINT9,562$961,6360.09%+3,178
Everest Group, Ltd. EG2,572$953,1350.09%new
L3Harris Technologies, Inc. LHX3,266$949,7480.09%+349
Arthur J. Gallagher & Co. AJG3,698$935,9360.09%+433
Tidal Trust II RSSX37,993$921,3160.09%+9,999
Okta, Inc. OKTA6,606$915,8890.09%-2,402
iShares Core Total USD Bond Market ETF IUSB19,901$910,2720.09%+1,047
Vaneck ETF Trust NLR7,781$890,6130.08%+509
Putnam ETF Trust PVAL16,921$876,8460.08%+331
Vertiv Holdings Co. VRT2,742$874,4630.08%-265
Cadence Design Systems Inc. CDNS2,242$861,6810.08%+372
NextEra Energy Inc. NEE9,786$859,3530.08%+342
Lamar Advertising Co. LAMR5,524$858,0950.08%+1,101
Stryker Corp. SYK2,587$851,5240.08%+261
Eaton Corp. plc ETN2,091$851,2100.08%+40
Vanguard World FD MGV5,184$848,1070.08%+309
Western Digital Corp. WDC1,453$846,7660.08%new
iShares Trust EFV10,799$846,5670.08%-284
Space Exploration Techn Corp. Class A Com STK SPCX5,815$845,8010.08%new
American Century ETF Trust AVEM8,927$840,3460.08%+2,403
T-Mobile US, Inc. TMUS4,452$834,0740.08%+687
Arrow Electronics, Inc. ARW4,006$826,8210.08%-4,271
Wisdomtree U.s. Efficient Core Fund NTSX13,950$826,7190.08%-6,045
Conagra Brands Inc. CAG58,848$813,5210.08%+37,837
Schwab US Large Cap SCHX27,224$809,6470.08%-10,947
BlackRock ETF Trust DYNF11,762$801,4630.08%-278
KLA Corp. KLAC3,473$801,4120.08%+3,132
Golub Cap BDC Inc. GBDC61,430$793,6760.08%+200
Citizens Financial Group Inc. CFG11,273$792,8380.08%+2,107
Ferguson Enterprises Inc. FERG3,453$785,3550.07%+628
Applied Finance Ivs US Smid ETF IVSS25,976$782,0590.07%+7,310
Vanguard Value ETF VTV3,501$767,4610.07%+334
AstraZeneca PLC AZN4,440$762,5280.07%+30
Invesco Exch TRD SLF Idx FD BSCU45,559$756,2790.07%+3,744
Abbott Laboratories ABT8,041$755,2690.07%+936
Invesco Exch Traded FD Trust II QQQM2,524$753,9690.07%+83
Airbnb, Inc. ABNB5,048$750,1630.07%-575
J P Morgan Exchange Traded F JEPI13,061$740,2730.07%+2,541
Invesco Actively Managed Exc GSY14,672$736,5180.07%-1,801
Yum! Brands, Inc. YUM4,487$733,8220.07%new
Invesco Actvely Mngd Etc FD PDBC44,572$732,7560.07%+4,652
Public Service Enterprise Group Inc. PEG9,086$731,8550.07%+1,447
First Watch Restaurant Group FWRG58,312$726,5730.07%-7,390
Vanguard Specialized Funds VIG3,042$726,4940.07%+980
Duke Energy Corp. DUK5,772$724,1950.07%+543
Marathon Petroleum Corp. MPC2,551$723,8840.07%-31
Moody's Corp. MCO1,479$720,5420.07%+219
Lowe's Companies Inc. LOW3,387$717,0630.07%-164
Walt Disney Co. DIS7,455$713,4880.07%no change
Medtronic plc MDT8,423$706,3430.07%+1,157
Schwab Strategic Trust SCYB27,051$705,3520.07%new
Paycom Software, Inc. PAYC5,035$700,2440.07%-512
Federal Signal Corp. FSS6,032$695,0670.07%-108
iShares Trust IWO1,803$693,4510.07%new
iShares Trust ACWI4,358$687,1820.07%no change
Invesco Exch Traded FD Trust II RWL5,245$683,3190.07%no change
Invesco Exch TRD SLF Idx FD BSCT36,595$679,2030.06%+786
United Parcel Service Inc. UPS5,993$673,9900.06%+163
Devon Energy Corp. DVN15,837$668,8050.06%-2,219
iShares Trust IWN3,040$668,6530.06%new
Ford Motor Co. F47,602$666,6970.06%-56
Illinois Tool Works Inc. ITW2,482$666,0400.06%+669
Cigna Group CI2,251$660,6050.06%+319
iShares Trust SUB6,203$659,5030.06%+531
Vertex Pharmaceuticals Inc. VRTX1,356$658,4330.06%+154
iShares Trust HYG8,175$651,6150.06%+7
DNP Select Income FD Inc. DNP58,549$643,4550.06%+8,387
iShares S&P Growth Index FD IVW4,548$630,3230.06%+18
ASML Holding N.V. ASML348$626,9000.06%+11
Immunitybio Inc. IBRX70,643$626,2660.06%+17
Target Corp. TGT4,613$623,2450.06%+2,551
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.