Allied Private Wealth LLC
Allied Private Wealth LLC reported 903 US-listed holdings worth $156.0 million in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: Apple Inc. (13.6%), Microsoft Corp. (5.9%) and Vanguard S&P 500 (4.7%).
Reported holdings$156.0M
Positions903
The largest ten43.6%of its reported holdings
Latest 13FQ2 2026filed 9 July 2026
The 14 largest of its 900 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 67.8K | $21.2 million | 13.62% | |
| Microsoft Corp. MSFT | 24.1K | $9.3 million | 5.93% | |
| Vanguard S&P 500 VOO | 10.7K | $7.4 million | 4.72% | |
| Capital Group Dividend Value CGDV | 147.4K | $7.2 million | 4.60% | |
| Amazon.com Inc. AMZN | 19.0K | $4.6 million | 2.97% | |
| NVIDIA Corp. NVDA | 22.5K | $4.6 million | 2.94% | |
| American Century ETF Trust AVDE | 45.5K | $4.1 million | 2.60% | |
| Berkshire Hathaway Inc. Class B BRKB | 8.0K | $4.0 million | 2.54% | |
| iShares Trust SGOV | 34.9K | $3.5 million | 2.25% | |
| American Centy ETF Trust TAXF | 43.9K | $2.2 million | 1.42% | |
| Janus Detroit STR Trust JSMD | 22.2K | $2.1 million | 1.38% | |
| iShares Trust IYW | 8.5K | $2.1 million | 1.34% | |
| Fidelity Covington Trust FTEC | 7.4K | $2.0 million | 1.31% | |
| Blackstone Inc. BX | 15.2K | $1.8 million | 1.15% | |
| Alphabet Inc. GOOG | 4.6K | $1.7 million | 1.07% | |
| Citigroup Inc. C | 11.8K | $1.6 million | 1.04% | |
| Invesco Exchange Traded FD T PPA | 9.2K | $1.6 million | 1.04% | |
| Meta Platforms, Inc. META | 2.4K | $1.5 million | 0.93% | |
| Skyx Platforms Corp. SKYX | 1.1M | $1.3 million | 0.85% | |
| Everest Group, Ltd. EG | 3.3K | $1.2 million | 0.79% | |
| American Century Diversified Corporate Bond ETF KORP | 25.7K | $1.2 million | 0.76% | |
| J P Morgan Exchange Traded F JMUB | 23.4K | $1.2 million | 0.76% | |
| Vanguard World FD VGT | 10.0K | $1.2 million | 0.74% | |
| Global X FDS COPX | 15.7K | $1.1 million | 0.74% | |
| Etfs Gold Trust SGOL | 28.7K | $1.1 million | 0.71% | |
| J P Morgan Exchange Traded F JEPI | 18.7K | $1.1 million | 0.68% | |
| Broadcom Inc. AVGO | 2.7K | $1.0 million | 0.66% | |
| Micron Technology Inc. MU | 1.1K | $1.0 million | 0.65% | |
| Select Sector SPDR Trust XLU | 22.0K | $997,342 | 0.64% | |
| Sound Point Meridian Cap Inc. SPMC | 95.0K | $984,013 | 0.63% | |
| ExxonMobil Holdings Corp. XOM | 6.9K | $977,673 | 0.63% | |
| Eli Lilly & Co. LLY | 800 | $973,631 | 0.62% | |
| Alphabet Inc. GOOGL | 2.6K | $948,520 | 0.61% | |
| AbbVie Inc. ABBV | 3.5K | $882,069 | 0.57% | |
| Vanguard World FD VHT | 2.8K | $858,557 | 0.55% | |
| Sprott FDS Trust SETM | 28.6K | $843,631 | 0.54% | |
| Procter & Gamble Co. PG | 5.4K | $806,395 | 0.52% | |
| Costco Wholesale Corp. COST | 821 | $783,257 | 0.50% | |
| Uscf ETF Trust SDCI | 28.3K | $778,162 | 0.50% | |
| Purecycle Technologies Inc. PCT | 106.5K | $775,312 | 0.50% | |
| SPDR Gold Trust GLD | 2.1K | $772,487 | 0.50% | |
| Verizon Communications Inc. VZ | 17.1K | $725,050 | 0.46% | |
| JPMorgan Chase & Co. JPM | 2.2K | $723,675 | 0.46% | |
| iShares Gold Trust IAU | 9.3K | $713,298 | 0.46% | |
| First Trust Exchange Traded FD CIBR | 7.6K | $696,228 | 0.45% | |
| Iron Mountain Inc. IRM | 5.9K | $686,463 | 0.44% | |
| NextEra Energy Inc. NEE | 7.7K | $673,560 | 0.43% | |
| Select Sector SPDR Trust XLE | 12.1K | $672,407 | 0.43% | |
| Netflix Inc. NFLX | 8.7K | $657,927 | 0.42% | |
| Reaves Util Income FD UTG | 16.4K | $653,461 | 0.42% | |
| Invesco Exchange Traded FD T RSP | 3.1K | $648,987 | 0.42% | |
| First Trust Exchange-Traded FD AIRR | 5.3K | $644,023 | 0.41% | |
| Palantir Technologies Inc. PLTR | 4.8K | $638,093 | 0.41% | |
| Corning Inc. GLW | 3.4K | $631,172 | 0.40% | |
| Johnson & Johnson JNJ | 2.1K | $564,918 | 0.36% | |
| Uber Technologies, Inc. UBER | 7.7K | $563,990 | 0.36% | |
| Advanced Micro Devices Inc. AMD | 1.1K | $561,901 | 0.36% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 8.9K | $528,638 | 0.34% | |
| ProShares Trust SSO | 7.4K | $496,022 | 0.32% | |
| Novo Nordisk A/S NVO | 9.7K | $473,319 | 0.30% | |
| Sprott FDS Trust SLVR | 9.8K | $469,916 | 0.30% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.1K | $465,820 | 0.30% | |
| Eaton Vance Tax-Managed Dive ETY | 32.2K | $464,162 | 0.30% | |
| Amplify ETF Trust YYY | 39.2K | $450,005 | 0.29% | |
| Mplx LP MPLX | 7.8K | $448,461 | 0.29% | |
| Select Sector SPDR Trust XLP | 5.1K | $432,746 | 0.28% | |
| Visa Inc. V | 1.2K | $424,772 | 0.27% | |
| Tesla, Inc. TSLA | 1.1K | $421,103 | 0.27% | |
| Walmart Inc. WMT | 3.7K | $414,740 | 0.27% | |
| Alps ETF Trust SDOG | 6.0K | $413,952 | 0.27% | |
| Vanguard Whitehall FDS VYM | 2.5K | $407,304 | 0.26% | |
| Coca-Cola Co. KO | 4.8K | $398,545 | 0.26% | |
| Home Depot, Inc. HD | 1.2K | $397,775 | 0.25% | |
| First Trust ETFs FXL | 1.9K | $396,803 | 0.25% | |
| Automatic Data Processing Inc. ADP | 1.6K | $387,176 | 0.25% | |
| Authid Inc. AUID | 318.0K | $375,240 | 0.24% | |
| Global X FDS AIQ | 5.9K | $370,552 | 0.24% | |
| Caterpillar Inc. CAT | 390 | $370,408 | 0.24% | |
| Invesco Exchange Traded FD T RSPG | 3.6K | $368,783 | 0.24% | |
| Capital One Financial Corp. COF | 1.9K | $357,291 | 0.23% | |
| PepsiCo Inc. PEP | 2.5K | $355,767 | 0.23% | |
| Fortinet, Inc. FTNT | 2.3K | $355,574 | 0.23% | |
| iShares MSCI Global Gold Miners ETF RING | 5.6K | $355,389 | 0.23% | |
| AT&T Inc. T | 16.3K | $344,202 | 0.22% | |
| UnitedHealth Group Inc. UNH | 799 | $340,116 | 0.22% | |
| Enterprise Products Partners LP EPD | 8.8K | $330,904 | 0.21% | |
| Chevron Corp. CVX | 1.9K | $329,473 | 0.21% | |
| Sprott Asset Management LP PHYS | 10.7K | $327,290 | 0.21% | |
| SPDR S&P 500 SPY | 435 | $324,982 | 0.21% | |
| Yum! Brands, Inc. YUM | 1.9K | $319,668 | 0.20% | |
| Morgan Stanley MS | 1.4K | $310,521 | 0.20% | |
| iShares Silver Trust SLV | 5.8K | $308,051 | 0.20% | |
| Vanguard Specialized Funds VIG | 1.3K | $298,359 | 0.19% | |
| Southern Co. SO | 3.0K | $291,994 | 0.19% | |
| Philip Morris International Inc. PM | 1.5K | $287,807 | 0.18% | |
| RTX Corp. RTX | 1.5K | $287,261 | 0.18% | |
| International Business Machines Corp. IBM | 919 | $277,705 | 0.18% | |
| Fidelity Wise Origin Bitcoin FBTC | 5.1K | $274,912 | 0.18% | |
| Altria Group, Inc. MO | 3.7K | $272,517 | 0.17% | |
| Nuveen S&P 500 Dynamic Overw SPXX | 13.7K | $254,454 | 0.16% | |
| Trane Technologies plc TT | 532 | $251,474 | 0.16% | |
| ProShares Trust NOBL | 4.4K | $247,004 | 0.16% | |
| Vistra Corp. VST | 1.6K | $242,275 | 0.16% | |
| American Century ETF Trust AVDV | 2.3K | $236,112 | 0.15% | |
| Energy Transfer LP ET | 11.5K | $228,561 | 0.15% | |
| SPDR Ser Trust XBI | 1.4K | $220,614 | 0.14% | |
| Bank of America Corp. BAC | 3.8K | $220,157 | 0.14% | |
| Broadstone Net Lease, Inc. BNL | 10.0K | $218,500 | 0.14% | |
| Oracle Corp. ORCL | 1.5K | $215,314 | 0.14% | |
| Vanguard Growth ETF VUG | 2.5K | $211,092 | 0.14% | |
| iShares Trust IHI | 4.1K | $208,738 | 0.13% | |
| Invesco QQQ Trust QQQ | 281 | $199,999 | 0.13% | |
| Vanguard S&P 500 Growth ETF VOOG | 2.4K | $198,095 | 0.13% | |
| Reddit, Inc. RDDT | 1.0K | $195,505 | 0.13% | |
| Principal Exchange Traded FD YLD | 10.2K | $192,216 | 0.12% | |
| iShares Russell 1000 Value Inde IWD | 765 | $187,698 | 0.12% | |
| iShares Trust IWF | 1.5K | $187,697 | 0.12% | |
| Vaneck ETF Trust GDX | 2.5K | $187,280 | 0.12% | |
| iShares Core MSCI Eafe ETF IEFA | 1.9K | $187,144 | 0.12% | |
| Wisdomtree Trust GDMN | 2.6K | $186,719 | 0.12% | |
| First Eagle Global A FEGE | 3.8K | $185,853 | 0.12% | |
| First Trust Exchange-Traded FD IGLD | 8.8K | $184,148 | 0.12% | |
| Unified Ser Trust MGMT | 3.7K | $183,892 | 0.12% | |
| Select Sector SPDR Trust XLI | 995 | $179,606 | 0.12% | |
| Janus Detroit STR Trust JAAA | 3.5K | $174,973 | 0.11% | |
| Financial Select Sector SPDR ETF XLF | 3.1K | $173,146 | 0.11% | |
| GE Vernova Inc. GEV | 161 | $172,526 | 0.11% | |
| Vanguard Total Bond Market ETF BND | 2.3K | $170,278 | 0.11% | |
| Prudential Financial Inc. PRU | 1.5K | $168,381 | 0.11% | |
| Consolidated Edison Inc. ED | 1.5K | $166,270 | 0.11% | |
| Avantis All Equity Markets ETF AVGE | 1.7K | $164,277 | 0.11% | |
| McDonald's Corp. MCD | 581 | $161,698 | 0.10% | |
| Technology Select Sector SPDR ETF XLK | 889 | $161,362 | 0.10% | |
| Invesco S&P 500 Low Volatility ETF SPLV | 2.1K | $158,955 | 0.10% | |
| Merck & Co., Inc. MRK | 1.3K | $158,836 | 0.10% | |
| Northrop Grumman Corp. NOC | 287 | $156,542 | 0.10% | |
| Cisco Systems, Inc. CSCO | 1.3K | $153,429 | 0.10% | |
| iShares Trust TLT | 1.8K | $152,678 | 0.10% | |
| Alps ETF Trust AMLP | 2.9K | $152,646 | 0.10% | |
| Southern Copper Corp. SCCO | 890 | $148,816 | 0.10% | |
| Amgen Inc. AMGN | 402 | $148,232 | 0.10% | |
| Novartis AG NVS | 947 | $146,945 | 0.09% | |
| Amplify ETF Trust HACK | 1.3K | $139,458 | 0.09% | |
| Pfizer Inc. PFE | 5.8K | $138,970 | 0.09% | |
| Bristol-Myers Squibb Co. BMY | 2.4K | $138,039 | 0.09% | |
| Fidelity Covington Trust FENY | 4.4K | $136,476 | 0.09% | |
| Vanguard Star FDS VXUS | 1.6K | $135,762 | 0.09% | |
| Pgim ETF Trust PAAA | 2.6K | $135,280 | 0.09% | |
| Global X FDS MLPX | 1.7K | $131,046 | 0.08% | |
| Alibaba Group Holding Limited BABA | 1.2K | $130,890 | 0.08% | |
| Abrdn Silver ETF Trust SIVR | 2.3K | $130,360 | 0.08% | |
| Walt Disney Co. DIS | 1.3K | $129,062 | 0.08% | |
| Brookfield Corporation BN | 3.0K | $128,790 | 0.08% | |
| Opko Health Inc. OPK | 91.1K | $128,503 | 0.08% | |
| Fidelity Covington Trust FHLC | 1.6K | $126,181 | 0.08% | |
| Eaton Vance Tax-Managed Glob EXG | 12.8K | $124,993 | 0.08% | |
| Oscar Health Inc. Class A OSCR | 4.0K | $124,626 | 0.08% | |
| American Express Co. AXP | 370 | $124,468 | 0.08% | |
| Capital GRP Fixed Incm ETF T CGMS | 4.6K | $124,207 | 0.08% | |
| ALPS ETFs OUSA | 2.0K | $119,991 | 0.08% | |
| Seacoast Banking Corp. of Florida SBCF | 3.7K | $117,845 | 0.08% | |
| Royal Caribbean Cruises Ltd. RCL | 403 | $113,264 | 0.07% | |
| First Trust Lrge CP Core Alpha FEX | 833 | $112,944 | 0.07% | |
| American Electric Power Co. Inc. AEP | 814 | $110,752 | 0.07% | |
| Valero Energy Corp. VLO | 390 | $110,323 | 0.07% | |
| Lam Research Corp. LRCX | 328 | $109,358 | 0.07% | |
| Wheaton Precious Metals Corp. WPM | 1.0K | $109,069 | 0.07% | |
| First Trust Exchng Traded FD Vi EIPI | 4.9K | $108,004 | 0.07% | |
| Salesforce, Inc. CRM | 645 | $107,455 | 0.07% | |
| Cohen & Steers Quality Incom RQI | 8.8K | $107,225 | 0.07% | |
| First Trust Exchange-Traded FD FDN | 389 | $105,391 | 0.07% | |
| Vaneck ETF Trust OIH | 278 | $105,036 | 0.07% | |
| KKR & Co. Inc. KKR | 1.1K | $103,559 | 0.07% | |
| Zscaler Inc. ZS | 716 | $102,781 | 0.07% | |
| Blue Owl Capital Inc. OWL | 11.0K | $101,824 | 0.07% | |
| Wisdomtree Trust DXJ | 583 | $101,522 | 0.07% | |
| First Trust Exchange-Traded FD FTCS | 1.1K | $101,199 | 0.06% | |
| General Dynamics Corp. GD | 260 | $97,633 | 0.06% | |
| ARK Space Exploration & Innovation ETF ARKX | 2.9K | $94,349 | 0.06% | |
| Enbridge Inc ENB | 1.7K | $93,145 | 0.06% | |
| SPDR S&P Dividend ETF SDY | 600 | $92,130 | 0.06% | |
| iShares Trust ARTY | 1.3K | $91,148 | 0.06% | |
| Freeport-McMoRan Inc. FCX | 1.5K | $88,443 | 0.06% | |
| iShares Trust HDV | 3.1K | $87,727 | 0.06% | |
| General Electric Co. GE | 244 | $86,912 | 0.06% | |
| Vanguard Mid Cap Index ETF VO | 1.1K | $86,871 | 0.06% | |
| Vanguard Scottsdale FDS VONV | 776 | $83,435 | 0.05% | |
| iShares Trust IUSG | 442 | $82,300 | 0.05% | |
| Exchange Traded Concepts Tru ROBO | 1.0K | $81,488 | 0.05% | |
| Eaton Corp. plc ETN | 203 | $81,110 | 0.05% | |
| Starwood Property Trust, Inc. STWD | 4.9K | $80,463 | 0.05% | |
| Direxion SHS ETF Trust EDC | 1.0K | $79,930 | 0.05% | |
| PNC Financial Services Group, Inc. PNC | 324 | $79,921 | 0.05% | |
| iShares Core MSCI Emerging Mark IEMG | 992 | $79,731 | 0.05% | |
| State Street Corp. STT | 441 | $78,385 | 0.05% | |
| Wisdomtree Trust USFR | 1.5K | $77,232 | 0.05% | |
| Vanguard Scottsdale FDS VONG | 612 | $76,714 | 0.05% | |
| Ingersoll Rand Inc. IR | 993 | $76,211 | 0.05% | |
| Progressive Corp. PGR | 321 | $74,841 | 0.05% | |
| Nuveen Quality Muncp Income NAD | 6.2K | $74,508 | 0.05% | |
| Amplify ETF Trust BLOK | 1.2K | $73,567 | 0.05% | |
| Nuveen Amt Free Qlty Mun Inc. NEA | 6.2K | $72,066 | 0.05% | |
| Guardant Health Inc. GH | 460 | $71,838 | 0.05% | |
| Public Service Enterprise Group Inc. PEG | 874 | $71,067 | 0.05% | |
| Arch Capital Group Ltd. ACGL | 675 | $68,856 | 0.04% | |
| Snowflake Inc. SNOW | 255 | $66,634 | 0.04% | |
| Invesco Exchange Traded FD T RSPH | 2.0K | $66,241 | 0.04% | |
| BlackRock, Inc. BLK | 66 | $65,863 | 0.04% | |
| Ready Capital Corp. RC | 39.9K | $65,514 | 0.04% | |
| Boston Scientific Corp. BSX | 1.5K | $65,108 | 0.04% | |
| ONEOK Inc. OKE | 702 | $64,072 | 0.04% | |
| Abrdn Platinum ETF Trust PPLT | 4.4K | $63,836 | 0.04% | |
| Coinbase Global, Inc. COIN | 400 | $63,744 | 0.04% | |
| Dell Technologies Inc. DELL | 145 | $62,808 | 0.04% | |
| VG Totl STK Vprs VTI | 170 | $62,602 | 0.04% | |
| Global X Infrastr Development ETF (pave) PAVE | 1.1K | $61,287 | 0.04% | |
| Sportradar Group AG SRAD | 3.8K | $61,230 | 0.04% | |
| Western Asset Managed Muns F MMU | 5.9K | $60,959 | 0.04% | |
| Yum China Hldgs Inc. YUMC | 1.4K | $60,916 | 0.04% | |
| Select Sector SPDR Trust XLV | 371 | $60,253 | 0.04% | |
| Arm Holdings plc ARM | 200 | $60,048 | 0.04% | |
| Fidelity Covington Trust FSTA | 1.1K | $60,024 | 0.04% | |
| First Trust Advisors LP FPF | 3.3K | $59,832 | 0.04% | |
| SPDR Gold MiniShares GLDM | 739 | $59,637 | 0.04% | |
| Mondelez International, Inc. MDLZ | 991 | $58,968 | 0.04% | |
| CrowdStrike Holdings, Inc. CRWD | 304 | $58,100 | 0.04% | |
| ROSS Stores, Inc. ROST | 263 | $57,277 | 0.04% | |
| Gilead Sciences, Inc. GILD | 420 | $57,112 | 0.04% | |
| Marathon Petroleum Corp. MPC | 200 | $56,136 | 0.04% | |
| Arbor Realty Trust Inc. ABR | 11.4K | $55,916 | 0.04% | |
| Cummins Inc. CMI | 82 | $55,420 | 0.04% | |
| 2023 ETF Series Trust II GMOI | 1.4K | $54,081 | 0.03% | |
| Intel Corp. INTC | 485 | $53,523 | 0.03% | |
| Vaneck ETF Trust REMX | 665 | $52,967 | 0.03% | |
| Fidelity Comwlth Trust ONEQ | 510 | $52,014 | 0.03% | |
| Vanguard BD Index FDS BSV | 664 | $51,551 | 0.03% | |
| Semtech Corp. SMTC | 400 | $51,536 | 0.03% | |
| Forward Air Corp. FWRD | 4.2K | $51,143 | 0.03% | |
| Pennantpark Floating Rate Ca PFLT | 7.2K | $51,002 | 0.03% | |
| T-Mobile US, Inc. TMUS | 277 | $49,975 | 0.03% | |
| B. Riley Financial Inc. RILY | 6.8K | $49,179 | 0.03% | |
| Invesco Exchange Traded FD T PRF | 910 | $49,094 | 0.03% | |
| Deere & Co. DE | 80 | $48,315 | 0.03% | |
| Amphenol Corp. APH | 305 | $48,261 | 0.03% | |
| Cohen & Steers Funds/Closed-en UTF | 1.7K | $47,599 | 0.03% | |
| Newmont Corp. NEM | 504 | $46,972 | 0.03% | |
| Goldman Sachs Group Inc. GS | 45 | $46,825 | 0.03% | |
| iShares Trust ACWI | 300 | $46,770 | 0.03% | |
| Pacer ETFs QDPL | 1.0K | $45,627 | 0.03% | |
| Abbott Laboratories ABT | 477 | $45,456 | 0.03% | |
| Telesat Corp. TSAT | 1.0K | $45,080 | 0.03% | |
| First Solar, Inc. FSLR | 200 | $44,860 | 0.03% | |
| Becton Dickinson & Co. BDX | 295 | $44,504 | 0.03% | |
| Chipotle Mexican Grill Inc. CMG | 1.3K | $44,294 | 0.03% | |
| iShares Russell 2000 ETF IWM | 150 | $44,229 | 0.03% | |
| Prologis, Inc. PLD | 310 | $43,727 | 0.03% | |
| Shell plc SHEL | 527 | $43,407 | 0.03% | |
| Boeing Co. BA | 192 | $43,190 | 0.03% | |
| Arrowhead Pharmaceuticals, Inc. ARWR | 500 | $42,870 | 0.03% | |
| Guggenheim Strategic Opportu GOF | 3.9K | $42,808 | 0.03% | |
| PPL Corp. PPL | 1.2K | $42,226 | 0.03% | |
| Lockheed Martin Corp. LMT | 79 | $41,897 | 0.03% | |
| Etfis Ser Trust I PFFA | 2.0K | $41,800 | 0.03% | |
| Welltower Inc. WELL | 177 | $41,400 | 0.03% | |
| BlackRock Enhan BOE | 3.4K | $40,855 | 0.03% | |
| Travelers Companies, Inc. TRV | 120 | $40,673 | 0.03% | |
| Colgate-Palmolive Co. CL | 436 | $40,579 | 0.03% | |
| Vanguard Value ETF VTV | 186 | $40,515 | 0.03% | |
| Brookfield Asset Management Ltd. BAM | 883 | $40,177 | 0.03% | |
| Schwab Fundamental Internationa FNDF | 759 | $39,976 | 0.03% | |
| Nuveen Mun High Income Opportu Com NMZ | 3.8K | $39,741 | 0.03% | |
| Gabelli Funds/Closed-end GDV | 1.3K | $39,616 | 0.03% | |
| Kinder Morgan, Inc. KMI | 1.2K | $39,099 | 0.03% | |
| Waters Corp. WAT | 106 | $39,021 | 0.03% | |
| Sprott FDS Trust URNJ | 1.7K | $38,845 | 0.02% | |
| Palo Alto Networks Inc. PANW | 120 | $38,470 | 0.02% | |
| Arthur J. Gallagher & Co. AJG | 149 | $38,244 | 0.02% | |
| JP Morgan Ultra Short Income Et JPST | 751 | $37,894 | 0.02% | |
| Schwab Strategic Trust FNDE | 943 | $37,635 | 0.02% | |
| Virtus Dividend Interest & P NFJ | 2.5K | $37,475 | 0.02% | |
| Brookfield Infrast Partners BIP | 1.0K | $37,360 | 0.02% | |
| Regions Financial Corp. RF | 1.3K | $37,338 | 0.02% | |
| First Trust Exchange Traded FD FXH | 300 | $37,314 | 0.02% | |
| Paccar Inc. PCAR | 304 | $37,240 | 0.02% | |
| Medtronic plc MDT | 453 | $37,172 | 0.02% | |
| Capital Southwest Corp. CSWC | 1.6K | $37,028 | 0.02% | |
| CSX Corp. CSX | 754 | $36,712 | 0.02% | |
| Agnico Eagle Mines Ltd AEM | 250 | $36,222 | 0.02% | |
| Coreweave Inc. CRWV | 400 | $36,000 | 0.02% | |
| Barrick Mining Corp B | 992 | $35,464 | 0.02% | |
| Brown & Brown, Inc. BRO | 517 | $35,367 | 0.02% | |
| AstraZeneca PLC AZN | 186 | $35,289 | 0.02% | |
| Starbucks Corp. SBUX | 336 | $34,986 | 0.02% | |
| iShares Inc. EWY | 190 | $34,716 | 0.02% | |
| Clearway Energy, Inc. CWEN | 1.0K | $34,626 | 0.02% | |
| lululemon athletica Inc. LULU | 300 | $34,086 | 0.02% | |
| Mastercard Inc. MA | 65 | $33,916 | 0.02% | |
| Nuveen Municipal Credit Inc. NZF | 2.7K | $33,815 | 0.02% | |
| United Parcel Service Inc. UPS | 307 | $33,763 | 0.02% | |
| Nutrien Ltd. NTR | 500 | $33,380 | 0.02% |
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.