Allworth Financial LP

CIK 1555170 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Allworth Financial LP reported 5,114 US-listed holdings worth $23.50 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: VG Totl STK Vprs (10.8%), Vanguard Total Bond Market ETF (5.9%) and SPDR S&P 500 Growth ETF (5.3%). Against the quarter before, it opened 306 positions, added to 2,392, trimmed 1,758 and sold out of 346.

Reported holdings$23.50B-4.5% on Q1 2026

Positions5,114-50 on Q1 2026

The largest ten44.8%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 5,114 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 306Added 2,392Held 668Trimmed 1,758Sold out 346

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

Opened 306

Invesco QQQ Trust$205.8 million
Quanta Svcs Inc.$57.0 million
Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA$50.4 million
Innovator Etfs Trust PAPR$34.0 million
RTX Corporation$25.3 million
Honeywell International Inc. HON$16.6 million
Honeywell Aerospace Inc. Com HONA$16.5 million
Globe Life Inc.$9.7 million

and 298 more in the table below

Added to 2,392

Vanguard Mid Cap Index ETF VO+3.6 million shares · +236%
J P Morgan Exchange Traded F JBND+3.0 million shares · +48%
Vanguard Growth ETF VUG+1.0 million shares · +505%
KLA Corp. KLAC+185,894 shares · +866%
Innovator Etfs Trust KAPR+881,133 shares · +40624%
Innovator Etfs Trust IJAN+656,488 shares · +6925%
Innovator Etfs Trust NAPR+278,947 shares · +1942%
Intel Corp. INTC+92,684 shares · +33%

and 2,384 more in the table below

Trimmed 1,758

VG Totl STK Vprs VTI-1.6 million shares · -19%
Vanguard Total Bond Market ETF BND-5.3 million shares · -22%
SPDR Portfolio Developed World SPDW-7.0 million shares · -24%
SPDR S&P 500 Growth ETF SPYG-1.9 million shares · -15%
Vanguard BD Index FDS BSV-2.2 million shares · -13%
SPDR Index SHS FDS SPEM-2.1 million shares · -23%
2023 ETF Series Trust II QLTY-2.2 million shares · -26%
SPDR Ser Trust SPYV-1.3 million shares · -7%

and 1,750 more in the table below

Sold out of 346

Invesco QQQ Trust QQQ$89.6 million last quarter
Quanta Services, Inc. PWR$43.8 million last quarter
RTX Corp. RTX$42.3 million last quarter
Honeywell International Inc. HON$34.5 million last quarter
Morgan Stanley ETF Trust EVLN$26.5 million last quarter
Travelers Companies, Inc. TRV$15.2 million last quarter
JP Morgan ETFs JSCP$11.8 million last quarter
Cohen & Steers ETF Trust CSPF$10.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
VG Totl STK Vprs VTI	6,883,739	$2.55 billion	10.84%	-1,620,639
Vanguard Total Bond Market ETF BND	18,868,185	$1.39 billion	5.89%	-5,325,394
SPDR S&P 500 Growth ETF SPYG	10,545,678	$1.25 billion	5.34%	-1,863,953
Vanguard BD Index FDS BSV	15,333,291	$1.19 billion	5.08%	-2,192,350
SPDR Portfolio Developed World SPDW	22,428,705	$1.13 billion	4.81%	-7,044,139
SPDR Ser Trust SPYV	18,476,358	$1.12 billion	4.78%	-1,290,724
Apple Inc. AAPL	1,767,359	$511.4 million	2.18%	-134,992
J P Morgan Exchange Traded F JBND	9,101,672	$486.9 million	2.07%	+2,971,765
iShares Trust GOVT	20,921,820	$476.6 million	2.03%	-2,452,183
Vanguard Mid Cap Index ETF VO	5,151,020	$415.0 million	1.77%	+3,618,496
SPDR Index SHS FDS SPEM	7,221,745	$373.9 million	1.59%	-2,109,997
iShares Trust ITOT	1,835,875	$301.6 million	1.28%	-112,930
NVIDIA Corp. NVDA	1,469,798	$294.1 million	1.25%	-27,883
iShares Trust MBB	3,034,893	$286.9 million	1.22%	-295,696
Dimensional ETF Trust DFAC	6,464,130	$286.7 million	1.22%	-1,245,114
iShares Trust USIG	5,290,436	$271.3 million	1.15%	-571,831
2023 ETF Series Trust II QLTY	6,097,325	$253.8 million	1.08%	-2,177,852
Dimensional ETF Trust DFAX	6,594,247	$242.9 million	1.03%	-664,483
Invesco QQQ Trust	279,451	$205.8 million	0.88%	new
Dimensional ETF Trust DFAU	3,941,811	$203.8 million	0.87%	-29,970
iShares Core S&P Small-Cap ETF IJR	1,167,827	$173.2 million	0.74%	-76,009
Vanguard Small Cap Value ETF VBR	658,265	$160.0 million	0.68%	-159,407
Microsoft Corp. MSFT	407,549	$152.0 million	0.65%	-67,948
Dimensional ETF Trust DUHP	3,613,141	$150.8 million	0.64%	-853,512
SPDR S&P 500 SPY	183,628	$137.1 million	0.58%	-7,119
Amazon.com Inc. AMZN	540,867	$128.9 million	0.55%	-43,658
Broadcom Inc. AVGO	335,212	$126.6 million	0.54%	-103,290
Invesco Exch Traded FD Trust II RWL	957,224	$122.3 million	0.52%	-292,016
JPMorgan Chase & Co. JPM	369,423	$120.9 million	0.51%	-42,285
T Rowe Price ETF Inc. TSPA	2,509,835	$119.3 million	0.51%	-876,977
iShares Trust IXUS	1,232,210	$117.6 million	0.50%	-189,221
Victory Portfolios II VFLO	2,504,123	$114.6 million	0.49%	-1,012,323
Vanguard Whitehall FDS VYM	715,436	$113.1 million	0.48%	-34,109
Dimensional ETF Trust DFCF	2,575,681	$108.7 million	0.46%	-681,746
JPMorgan Nasdaq Equity Premium JEPQ	1,728,321	$106.2 million	0.45%	-341,466
Vanguard Growth ETF VUG	1,206,562	$103.9 million	0.44%	+1,007,068
Alphabet Inc. GOOGL	287,824	$102.9 million	0.44%	-49,477
Alphabet Inc. GOOG	287,972	$101.7 million	0.43%	-26,994
SPDR Ser Trust SPTM	1,047,443	$95.1 million	0.40%	-24,140
iShares Core Total USD Bond Market ETF IUSB	2,025,050	$93.5 million	0.40%	-431,397
Johnson & Johnson JNJ	362,958	$92.2 million	0.39%	-49,306
iShares Core S&P 500 ETF IVV	121,498	$91.0 million	0.39%	-5,644
Caterpillar Inc. CAT	79,655	$84.8 million	0.36%	-4,746
Eli Lilly & Co. LLY	68,037	$81.6 million	0.35%	+1,809
Berkshire Hathaway Inc. Class B BRKB	160,529	$80.3 million	0.34%	-6,167
Vanguard S&P 500 VOO	114,809	$78.9 million	0.34%	-948
iShares Trust IUSG	415,167	$78.1 million	0.33%	-15,882
J P Morgan Exchange Traded F JEPI	1,352,162	$76.4 million	0.32%	+58,356
Cisco Systems, Inc. CSCO	632,086	$74.2 million	0.32%	-116,840
Dimensional ETF Trust DFAT	1,060,969	$74.2 million	0.32%	+13,760
Home Depot, Inc. HD	207,716	$73.3 million	0.31%	-5,640
Vanguard Value ETF VTV	318,233	$69.4 million	0.30%	-106,848
iShares Trust IUSV	587,665	$64.7 million	0.28%	-9,937
Pacer FDS Trust PSFF	1,823,692	$62.6 million	0.27%	-20,417
KLA Corp. KLAC	207,372	$62.6 million	0.27%	+185,894
Chevron Corp. CVX	367,543	$60.9 million	0.26%	-63,089
Costco Wholesale Corp. COST	63,703	$59.6 million	0.25%	-9,724
Coca-Cola Co. KO	732,270	$59.5 million	0.25%	+105,770
Procter & Gamble Co. PG	393,037	$57.6 million	0.25%	-12,209
Quanta Svcs Inc.	79,186	$57.0 million	0.24%	new
DBX ETF Trust HDEF	1,769,198	$56.9 million	0.24%	-153,452
iShares Trust SUB	528,122	$56.2 million	0.24%	-68,377
AbbVie Inc. ABBV	222,751	$56.1 million	0.24%	-41,015
Advanced Micro Devices Inc. AMD	95,614	$55.5 million	0.24%	-31,866
iShares Trust AGG	559,519	$55.4 million	0.24%	+1,377
Micron Technology Inc. MU	47,578	$54.9 million	0.23%	-11,193
Texas Instruments Inc. TXN	182,224	$54.3 million	0.23%	-30,854
Lam Research Corp. LRCX	123,622	$53.6 million	0.23%	-4,566
Schwab Strategic Trust SCHB	1,809,502	$52.4 million	0.22%	+106,193
ExxonMobil Holdings Corp. XOM	382,063	$52.2 million	0.22%	-9,907
Intel Corp. INTC	371,823	$51.9 million	0.22%	+92,684
Visa Inc. V	148,061	$50.8 million	0.22%	+1,666
Meta Platforms, Inc. META	89,681	$50.5 million	0.21%	-12,426
Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA	2,497,512	$50.4 million	0.21%	new
Oracle Corp. ORCL	330,446	$48.4 million	0.21%	-5,060
American Express Co. AXP	142,143	$48.1 million	0.20%	-16,336
Tesla, Inc. TSLA	112,227	$47.2 million	0.20%	-7,526
Vanguard Mun BD FDS VTEB	867,210	$43.9 million	0.19%	-2,191
NextEra Energy Inc. NEE	492,457	$43.2 million	0.18%	-103,774
Vanguard Ftse Emerging Markets VWO	708,994	$42.3 million	0.18%	-210,263
Invesco Exch Traded FD Trust II RDIV	713,262	$41.4 million	0.18%	-39,523
iShares Core S&P Mid-Cap ETF IJH	529,378	$40.8 million	0.17%	-30,964
Vaneck ETF Trust SMB	2,276,569	$39.5 million	0.17%	-98,441
International Business Machines Corp. IBM	140,146	$39.4 million	0.17%	+4,935
iShares Trust IWF	316,475	$39.3 million	0.17%	+54,007
iShares Trust MUB	361,425	$38.9 million	0.17%	-74,438
First Trust Advisors LP QTEC	115,863	$38.8 million	0.17%	-4,401
Dimensional ETF Trust DFUV	704,814	$38.8 million	0.16%	-399,205
Vanguard Star FDS VXUS	450,615	$38.5 million	0.16%	-1,057
Walmart Inc. WMT	340,091	$38.5 million	0.16%	-5,765
SPDR Gold Trust GLD	104,378	$38.5 million	0.16%	-15,765
Applied Materials Inc. AMAT	52,923	$38.3 million	0.16%	-5,402
Invesco Exch Traded FD Trust II PGX	3,438,874	$37.3 million	0.16%	+71,096
Vanguard Specialized Funds VIG	156,565	$37.0 million	0.16%	-2,348
iShares Trust IGM	225,825	$36.9 million	0.16%	-6,646
UnitedHealth Group Inc. UNH	88,309	$36.7 million	0.16%	-25,105
iShares S&P Growth Index FD IVW	260,671	$35.9 million	0.15%	-255,896
Fidelity Covington Trust FDVV	586,977	$35.4 million	0.15%	-48,586
Innovator Etfs Trust KAPR	883,302	$35.2 million	0.15%	+881,133
iShares ETFs FALN	1,285,303	$35.0 million	0.15%	-104,184
Innovator Etfs Trust PAPR	806,553	$34.0 million	0.14%	new
Vanguard Short-Term Corp. BD Idx VCSH	415,721	$32.9 million	0.14%	-7,125
Dimensional ETF Trust DFGP	597,304	$32.5 million	0.14%	+161,877
Vanguard Ftse Developed Markets VEA	449,757	$32.0 million	0.14%	-400,426
Automatic Data Processing Inc. ADP	141,637	$31.7 million	0.13%	-583
Walt Disney Co. DIS	327,541	$31.5 million	0.13%	-5,077
Prologis, Inc. PLD	230,599	$31.2 million	0.13%	-4,806
Schwab Strategic Trust SCHD	985,149	$31.2 million	0.13%	-510,148
Eaton Corp. plc ETN	69,615	$29.7 million	0.13%	-26,814
American Centy ETF Trust AVLC	323,092	$29.1 million	0.12%	+70,116
Dimensional ETF Trust DFAI	693,095	$28.6 million	0.12%	-85,320
Technology Select Sector SPDR ETF XLK	149,144	$28.4 million	0.12%	-2,830
Dell Technologies Inc. DELL	65,239	$28.1 million	0.12%	-70,400
Stryker Corp. SYK	88,759	$27.9 million	0.12%	-532
Philip Morris International Inc. PM	154,005	$27.9 million	0.12%	-3,811
Dimensional ETF Trust DFIV	507,224	$27.4 million	0.12%	-11,214
Schwab US Large Cap SCHX	925,284	$27.2 million	0.12%	-7,635
Seagate Technology Holdings plc STX	28,011	$27.0 million	0.12%	+2
Merck & Co., Inc. MRK	208,546	$26.8 million	0.11%	-54,355
Berkshire Hathaway Inc. Del	35	$26.2 million	0.11%	-1
iShares Trust SUSL	193,400	$25.7 million	0.11%	+2,593
Innovator Etfs Trust IJAN	665,968	$25.4 million	0.11%	+656,488
RTX Corporation	133,458	$25.3 million	0.11%	new
Wells Fargo & Company WFC	299,817	$24.8 million	0.11%	-96,376
American Century ETF Trust AVDE	276,538	$24.7 million	0.10%	+74,724
Mastercard Inc. MA	46,899	$24.1 million	0.10%	-11,883
Victory Portfolios II UITB	510,934	$23.9 million	0.10%	-73,887
Dimensional ETF Trust DFSD	498,269	$23.8 million	0.10%	-437,438
Vanguard FTSE All-World ex-US ETF VEU	283,440	$23.7 million	0.10%	-49,753
AT&T Inc. T	1,142,510	$23.6 million	0.10%	-33,934
Chubb Ltd. CB	69,329	$23.6 million	0.10%	-7,797
iShares Trust EAGG	495,365	$23.5 million	0.10%	+14,581
Abbott Laboratories ABT	255,765	$23.2 million	0.10%	+2,952
Bank of America Corp. BAC	400,102	$22.8 million	0.10%	-92,095
Duke Energy Corp. DUK	179,929	$22.8 million	0.10%	-2,744
Starbucks Corp. SBUX	217,253	$22.2 million	0.09%	-2,106
Cummins Inc. CMI	30,969	$22.1 million	0.09%	-816
iShares Edge MSCI USA Quality F QUAL	99,340	$21.8 million	0.09%	-3,768
Mondelez International, Inc. MDLZ	375,906	$21.7 million	0.09%	-61,213
Schwab Strategic Trust SCHG	636,680	$21.5 million	0.09%	-373,917
General Electric Co. GE	56,890	$21.3 million	0.09%	+233
Schwab Strategic Trust SCHR	859,244	$21.2 million	0.09%	-29,919
Dimensional ETF Trust DGCB	386,625	$21.1 million	0.09%	+111,202
Qualcomm Inc. QCOM	113,992	$21.1 million	0.09%	-48,132
American Century ETF Trust AVEM	215,808	$20.8 million	0.09%	+42,584
SPDR Dow Jones Indl Average DIA	39,524	$20.6 million	0.09%	-1,220
iShares Trust USXF	289,925	$20.1 million	0.09%	-95
Invesco Exchange Traded FD T PRF	371,630	$20.1 million	0.09%	-9,070
iShares Gold Trust IAU	263,548	$19.9 million	0.08%	+3,643
American Centy ETF Trust AVUS	154,752	$19.8 million	0.08%	+80
United Parcel Service Inc. UPS	184,128	$19.8 million	0.08%	-210
SPDR Ser Trust SPMD	292,169	$19.7 million	0.08%	-8,714
iShares Trust SGOV	193,812	$19.5 million	0.08%	-3,214
Amgen Inc. AMGN	53,858	$19.5 million	0.08%	-696
General Dynamics Corp. GD	54,039	$19.1 million	0.08%	-1,250
Goldman Sachs ActiveBeta US LgC GSLC	133,601	$19.0 million	0.08%	-3,322
Vanguard Admiral FDS Inc. IVOO	145,277	$18.9 million	0.08%	-4,247
Vanguard Small Cap ETF VB	61,660	$18.7 million	0.08%	-6,925
iShares Core MSCI Emerging Mark IEMG	221,635	$18.4 million	0.08%	-5,884
Dimensional ETF Trust DFEM	446,846	$18.2 million	0.08%	-19,791
Taiwan Semiconductor Manufacturing Company Limited TSM	37,508	$17.9 million	0.08%	+185
Netflix Inc. NFLX	246,954	$17.6 million	0.08%	-60,366
Xcel Energy Inc. XEL	217,555	$17.5 million	0.07%	-5,703
Realty Income Corp. O	280,847	$17.4 million	0.07%	-5,505
Marvell Technology, Inc. MRVL	58,307	$17.4 million	0.07%	+5,978
Innovator Etfs Trust NAPR	293,309	$17.4 million	0.07%	+278,947
Vanguard Scottsdale FDS VGLT	305,839	$16.9 million	0.07%	-23,718
iShares Russell 2000 ETF IWM	55,752	$16.8 million	0.07%	-1,516
Honeywell International Inc. HON	74,028	$16.6 million	0.07%	new
Dimensional ETF Trust DFSV	425,967	$16.5 million	0.07%	-444,768
iShares S&P 500 Value ETF IVE	72,687	$16.5 million	0.07%	-22,127
Honeywell Aerospace Inc. Com HONA	74,489	$16.5 million	0.07%	new
Southern Co. SO	171,520	$16.4 million	0.07%	-65,537
SPDR S&P 500 Esg ETF EFIV	224,885	$16.4 million	0.07%	+5,348
JP Morgan Ultra Short Income Et JPST	319,769	$16.2 million	0.07%	-1,677
SPDR Portfolio Small Cap ETF SPSM	280,395	$16.2 million	0.07%	-8,322
Vanguard Scottsdale FDS VMBS	337,411	$15.8 million	0.07%	-17,944
American Centy ETF Trust AVUV	122,946	$15.3 million	0.07%	-2,346
iShares Trust DMXF	179,916	$15.2 million	0.06%	+1,875
Verizon Communications Inc. VZ	358,161	$15.2 million	0.06%	-148,888
Dimensional ETF Trust DFLV	377,908	$14.9 million	0.06%	+21,563
Parker-Hannifin Corp. PH	15,111	$14.8 million	0.06%	+1,598
Lockheed Martin Corp. LMT	28,956	$14.8 million	0.06%	-5,291
SPDR Ser Trust TFI	320,319	$14.7 million	0.06%	-33,471
Allstate Corp. ALL	61,418	$14.6 million	0.06%	-2,179
J P Morgan Exchange Traded F JQUA	201,492	$14.6 million	0.06%	-24,240
Novartis AG NVS	92,390	$14.5 million	0.06%	-4,083
T Rowe Price ETF Inc. TDVG	294,417	$14.4 million	0.06%	-1,358
Alps ETF Trust AMLP	278,050	$14.4 million	0.06%	-8,468
Vanguard Intermed Term Bond ETF BIV	186,067	$14.3 million	0.06%	-955
Altria Group, Inc. MO	196,793	$14.2 million	0.06%	-10,799
Dimensional ETF Trust DFUS	172,218	$14.1 million	0.06%	-97,102
Union Pacific Corp. UNP	51,370	$14.0 million	0.06%	-17,231
T Rowe Price ETF Inc. TCAF	331,356	$13.6 million	0.06%	+18,545
Vanguard Large Cap ETF VV	39,285	$13.5 million	0.06%	-323
Select Sector SPDR Trust XLRE	303,071	$13.3 million	0.06%	-27,923
McDonald's Corp. MCD	49,259	$13.3 million	0.06%	-28,085
Dimensional ETF Trust DFAS	161,542	$13.3 million	0.06%	-68,982
Carrier Global Corp. CARR	178,247	$13.1 million	0.06%	-5,214
iShares Core Dividend Growth DGRO	171,292	$13.0 million	0.06%	-4,064
Schwab Strategic Trust SCHV	370,672	$12.9 million	0.05%	-24,559
Fidelity Merrimack STR Trust FBND	279,667	$12.7 million	0.05%	-1,031,355
SPDR Ser Trust BIL	138,368	$12.7 million	0.05%	-21,102
iShares Trust IWN	57,125	$12.6 million	0.05%	-68,584
Invesco Exch Traded FD Trust II PZA	534,858	$12.6 million	0.05%	+3,273
Dimensional ETF Trust DFGR	428,449	$12.4 million	0.05%	+89,709
iShares Trust EFA	117,474	$12.2 million	0.05%	-54,148
Thermo Fisher Scientific Inc. TMO	24,334	$12.2 million	0.05%	-10,625
iShares Trust SUSB	486,779	$12.2 million	0.05%	+8,706
CME Group Inc. CME	55,023	$12.2 million	0.05%	-12,873
Waste Connections Inc. WCN	72,524	$12.1 million	0.05%	+3,473
American Centy ETF Trust AVIG	289,797	$12.0 million	0.05%	+61,113
GE Vernova Inc. GEV	10,110	$11.9 million	0.05%	-6,228
Vaneck ETF Trust ANGL	406,096	$11.9 million	0.05%	-24,150
iShares Trust EUSB	272,256	$11.8 million	0.05%	+15,696
iShares Trust IDEV	132,087	$11.8 million	0.05%	-5,918
Palantir Technologies Inc. PLTR	99,490	$11.6 million	0.05%	-47,084
ONEOK Inc. OKE	133,142	$11.6 million	0.05%	+2,220
Vanguard World FD VGT	96,606	$11.5 million	0.05%	+84,589
Ryder System Inc. R	43,590	$11.5 million	0.05%	-2,155
Dimensional ETF Trust DFNM	237,528	$11.5 million	0.05%	+9,914
Truist Financial Corp. TFC	229,948	$11.5 million	0.05%	-5,370
iShares Trust IBDR	448,668	$10.9 million	0.05%	+25,754
Schwab US Mid-Cap ETF SCHM	292,552	$10.8 million	0.05%	-16,872
American Centy ETF Trust AVSF	231,574	$10.8 million	0.05%	+50,652
iShares Russell 1000 Value Inde IWD	44,387	$10.8 million	0.05%	-271,211
iShares Trust IBDS	439,872	$10.7 million	0.05%	+41,550
Goldman Sachs Group Inc. GS	10,450	$10.6 million	0.04%	-931
iShares Trust EFV	134,709	$10.3 million	0.04%	-3,092
Invesco Exchange Traded FD T SPHQ	114,389	$10.3 million	0.04%	-2,004
Baker Hughes Co. BKR	185,487	$10.3 million	0.04%	-8,237
Hubbell Inc. HUBB	19,670	$10.3 million	0.04%	-818
Intuitive Surgical Inc. ISRG	25,807	$10.3 million	0.04%	-2,012
Vanguard Index FDS VXF	40,749	$10.0 million	0.04%	-368
iShares Trust IBDT	390,112	$9.9 million	0.04%	+40,782
Globe Life Inc.	54,240	$9.7 million	0.04%	new
Dimensional ETF Trust DFIS	275,073	$9.6 million	0.04%	-3,535
Nushares ETF Trust NULV	191,358	$9.6 million	0.04%	+7,168
Iron Mountain Inc. IRM	74,559	$9.4 million	0.04%	-1,787
CrowdStrike Holdings, Inc. CRWD	12,281	$9.4 million	0.04%	+279
Schwab Strategic Trust SCHF	338,286	$9.4 million	0.04%	-7,840
Enact Hldgs Inc.	203,803	$9.3 million	0.04%	new
Corning Inc. GLW	36,284	$9.3 million	0.04%	+10,713
Boeing Co. BA	42,666	$9.2 million	0.04%	-790
Franklin Templeton ETF Trust FLCB	429,809	$9.2 million	0.04%	-194,143
Morgan Stanley MS	43,540	$9.1 million	0.04%	-47,956
W. P. Carey Inc. WPC	126,552	$9.0 million	0.04%	-2,915
Invesco Exchange Traded FD T RSP	42,196	$9.0 million	0.04%	-173
Cigna Group CI	32,481	$9.0 million	0.04%	-2,651
Vanguard Index FDS VOT	29,192	$8.9 million	0.04%	-14,858
Linde plc LIN	17,032	$8.8 million	0.04%	+1,632
Citigroup Inc. C	62,605	$8.8 million	0.04%	-16
Ecolab Inc. ECL	31,444	$8.8 million	0.04%	-3,187
First Trust Morningstar Divid L FDL	179,430	$8.7 million	0.04%	+2,973
Pfizer Inc. PFE	360,280	$8.7 million	0.04%	-124,640
Penske Automotive Group, Inc. PAG	48,347	$8.7 million	0.04%	-567
Sandisk Corp. SNDK	3,804	$8.6 million	0.04%	-60
PepsiCo Inc. PEP	63,565	$8.6 million	0.04%	-53,492
iShares Ibonds Dec 2029 Term ETF	370,299	$8.6 million	0.04%	new
Goldman Sachs ETF Trust GIGB	186,768	$8.6 million	0.04%	+4,325
Innovator Etfs Trust EJAN	237,210	$8.5 million	0.04%	+227,822
Invesco Exch Traded FD Trust II SPHD	163,648	$8.3 million	0.04%	-18,502
Arista Networks, Inc. ANET	48,490	$8.2 million	0.04%	+1,150
Palo Alto Networks Inc. PANW	23,837	$8.1 million	0.03%	-26,471
Unilever plc UL	134,968	$8.1 million	0.03%	-10,451
Digital Realty Trust, Inc. DLR	44,829	$8.1 million	0.03%	-10,157
Capital Group Dividend Value CGDV	163,026	$8.0 million	0.03%	+6,695
ASML Holding N.V. ASML	4,013	$8.0 million	0.03%	+105
Schwab Strategic Trust SCHA	220,085	$8.0 million	0.03%	-10,810
Vanguard Shrt-Term Infl-Prot Se VTIP	158,125	$7.9 million	0.03%	-5,401
First American Financial Corp. FAF	114,357	$7.8 million	0.03%	-4,824
American Tower Corp. AMT	46,849	$7.7 million	0.03%	-17,323
SPDR Ser Trust SHM	158,979	$7.6 million	0.03%	-32,849
Invesco Exchange Traded FD T RSPT	118,100	$7.6 million	0.03%	-16,729
Amphenol Corp. APH	43,129	$7.6 million	0.03%	-24,694
Canadian Pacific Kansas City LT CP	87,504	$7.6 million	0.03%	-1,405
iShares Trust IJS	54,900	$7.5 million	0.03%	-3,032
Hartford Core Bond ETF HCRB	214,321	$7.5 million	0.03%	-16,727
Deere & Co. DE	11,781	$7.5 million	0.03%	-2,207
Bristol-Myers Squibb Co. BMY	129,525	$7.5 million	0.03%	-91,375
iShares Trust MTUM	21,684	$7.4 million	0.03%	+758
Vanguard Scottsdale FDS VONE	21,917	$7.4 million	0.03%	-899
Vaneck ETF Trust MOAT	71,225	$7.4 million	0.03%	-3,210
iShares Trust IBDV	338,443	$7.4 million	0.03%	+51,264
Ford Motor Co. F	529,468	$7.4 million	0.03%	-52,226
Global X ETFs CATH	83,032	$7.3 million	0.03%	-543
PNC Financial Services Group, Inc. PNC	29,556	$7.3 million	0.03%	-25,636
ProShares Trust TQQQ	89,677	$7.3 million	0.03%	+87,430
Vanguard Intl Div Apprec ETF VIGI	77,310	$7.2 million	0.03%	-3,984
Nushares ETF Trust NUSC	138,301	$7.2 million	0.03%	+2,093
American Financial Group Inc. AFG	51,359	$7.2 million	0.03%	+589
Trico Bancshares TCBK	129,979	$7.0 million	0.03%	+2,134
iShares Trust ICSH	137,044	$6.9 million	0.03%	-5,175
Vita Coco Company, Inc. COCO	104,613	$6.9 million	0.03%	-20,771
TJX Companies Inc. TJX	45,441	$6.9 million	0.03%	-66,158
Everpure, Inc. P	86,941	$6.9 million	0.03%	+40,511
SPDR S&P MidCap 400 ETF MDY	9,668	$6.8 million	0.03%	-182
PIMCO ETF Trust SMMU	132,622	$6.7 million	0.03%	-123
Capital Group Growth ETF CGGR	140,693	$6.6 million	0.03%	+445
Essential Utilities, Inc. WTRG	172,667	$6.6 million	0.03%	-9,389

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.

Change is shares against its 13F for the quarter before; the 346 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	17,600	$13.1 million
Wells Fargo & Company WFC	Puts	139,600	$11.5 million
NVIDIA Corp. NVDA	Puts	42,100	$8.4 million
Apple Inc. AAPL	Puts	18,100	$5.2 million
Lam Research Corp. LRCX	Puts	9,600	$4.2 million
Apple Inc. AAPL	Calls	6,700	$1.9 million
Mastercard Inc. MA	Puts	2,900	$1.5 million
Amazon.com Inc. AMZN	Puts	6,100	$1.5 million
Broadcom Inc. AVGO	Puts	3,400	$1.3 million
Ball Corp. BALL	Puts	16,900	$1.1 million
Alphabet Inc. GOOG	Calls	2,500	$883,325
Berkshire Hathaway Inc. Class B BRKB	Puts	1,600	$800,624
Eli Lilly & Co. LLY	Puts	500	$599,715
Tesla, Inc. TSLA	Puts	1,300	$546,780
Snowflake Inc. SNOW	Calls	1,700	$432,650
Visa Inc. V	Puts	1,200	$411,708
JPMorgan Chase & Co. JPM	Puts	1,200	$392,796
Stryker Corp. SYK	Puts	1,200	$377,808
Oracle Corp. ORCL	Puts	2,400	$351,720
Boston Scientific Corp. BSX	Puts	5,000	$213,400
Netflix Inc. NFLX	Puts	2,800	$199,920
NVIDIA Corp. NVDA	Calls	200	$40,018
the Trade Desk Inc. TTD	Calls	100	$1,808

23 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.