AlphaCore Capital LLC

CIK 1713662 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

AlphaCore Capital LLC reported 1,476 US-listed holdings worth $5.44 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Vanguard Large Cap ETF (2.8%), Schwab Strategic Trust (2.8%) and Invesco Exchange Traded FD T (2.6%). Against the quarter before, it opened 372 positions, added to 597, trimmed 318 and sold out of 96.

Reported holdings$5.44B+29.0% on Q1 2026

Positions1,476+274 on Q1 2026

The largest ten20.5%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,476 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 372Added 597Held 191Trimmed 318Sold out 96

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

Opened 372

PulteGroup Inc. PHM$6.8 million
Dell Technologies Inc.$6.5 million
Healthequity, Inc. HQY$4.8 million
Textron Inc. TXT$4.1 million
Honeywell International Inc. HON$3.9 million
Honeywell Aerospace Inc. Com HONA$3.8 million
Vanguard Shrt-Term Infl-Prot Se VTIP$3.0 million
Church & Dwight Co. Inc. CHD$2.9 million

and 364 more in the table below

Added to 597

SPDR S&P Dividend ETF SDY+365,516 shares · +11574%
iShares Core S&P Small-Cap ETF IJR+290,001 shares · +381%
iShares Core S&P 500 ETF IVV+44,760 shares · +109%
Apple Inc. AAPL+105,723 shares · +47%
Alphabet Inc. GOOGL+81,320 shares · +101%
iShares Trust VLUE+141,074 shares · +30802%
Broadcom Inc. AVGO+69,592 shares · +269%
Vanguard World FD VGT+174,999 shares · +647%

and 589 more in the table below

Trimmed 318

Permian Resources Corp. PR-273,653 shares · -61%
Schwab Strategic Trust SCHF-157,805 shares · -5%
Schwab Fundamental US Large Com FNDX-128,213 shares · -4%
Vanguard Mun BD FDS VTEB-72,092 shares · -13%
SPDR Portfolio Developed World SPDW-71,452 shares · -3%
Schwab Strategic Trust SCHB-120,214 shares · -2%
Schwab Fundamental Internationa FNDF-58,896 shares · -4%
iShares S&P Growth Index FD IVW-21,478 shares · -8%

and 310 more in the table below

Sold out of 96

ExxonMobil Holdings Corp. XOM$7.1 million last quarter
RTX Corp. RTX$5.3 million last quarter
Coterra Energy Inc. CTRA$3.7 million last quarter
Honeywell International Inc. HON$2.7 million last quarter
Invesco Exchange Traded FD T PYZ$1.0 million last quarter
First Trust Exch Traded FD III FPE$789,254 last quarter
Main STR Cap Corp. MAIN$635,790 last quarter
Orla MNG Ltd New ORLA$602,456 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Large Cap ETF VV	440,832	$151.6 million	2.79%	+27,526
Schwab Strategic Trust SCHB	5,233,490	$151.6 million	2.79%	-120,214
Invesco Exchange Traded FD T RSP	662,513	$141.0 million	2.59%	+86,049
SPDR Portfolio Developed World SPDW	2,377,208	$119.8 million	2.20%	-71,452
Apple Inc. AAPL	331,764	$96.0 million	1.76%	+105,723
Meta Platforms, Inc. META	170,182	$95.9 million	1.76%	+1,158
iShares Trust IXUS	956,986	$91.3 million	1.68%	+74,664
Mplx LP MPLX	1,615,591	$91.0 million	1.67%	+77
Schwab Fundamental US Large Com FNDX	2,922,172	$90.9 million	1.67%	-128,213
Vanguard S&P 500 VOO	127,976	$87.9 million	1.62%	+13,722
Schwab Strategic Trust SCHF	3,101,086	$85.9 million	1.58%	-157,805
iShares Core MSCI Eafe ETF IEFA	787,887	$76.1 million	1.40%	+171,248
Schwab Fundamental Internationa FNDF	1,433,644	$75.6 million	1.39%	-58,896
iShares Core S&P 500 ETF IVV	85,754	$64.2 million	1.18%	+44,760
ETF Ser Solutions DSTL	1,031,705	$61.8 million	1.14%	+89,944
iShares Core MSCI Emerging Mark IEMG	713,422	$59.1 million	1.09%	+55,012
Alphabet Inc. GOOGL	162,069	$57.9 million	1.06%	+81,320
SPDR S&P Dividend ETF SDY	368,674	$56.1 million	1.03%	+365,516
NVIDIA Corp. NVDA	275,090	$55.0 million	1.01%	+52,963
iShares Core S&P Small-Cap ETF IJR	366,070	$54.3 million	1.00%	+290,001
JPMorgan Active Growth ETF JGRO	541,589	$53.4 million	0.98%	+101,949
Microsoft Corp. MSFT	138,141	$51.5 million	0.95%	+47,609
VG Totl STK Vprs VTI	135,148	$50.0 million	0.92%	+27,023
American Centy ETF Trust AVUV	397,677	$49.6 million	0.91%	-6,863
Amazon.com Inc. AMZN	194,830	$46.4 million	0.85%	+74,145
iShares Edge MSCI USA Quality F QUAL	210,317	$46.1 million	0.85%	+4,101
Wisdomtree Trust IQDG	1,064,871	$45.9 million	0.84%	-15,972
JP Morgan Ultra Short Income Et JPST	885,033	$44.8 million	0.82%	+23,769
iShares Trust IWV	102,427	$43.7 million	0.80%	-4,125
iShares Gold Trust IAUM	1,071,629	$42.9 million	0.79%	+131,395
JPMorgan Chase & Co. JPM	130,321	$42.7 million	0.78%	+36,190
Invesco Exchange Traded FD T PRF	767,465	$41.5 million	0.76%	-41,322
iShares Trust TFLO	816,775	$41.4 million	0.76%	-15,591
Pacer FDS Trust COWZ	654,555	$40.7 million	0.75%	+13,587
Vanguard Ftse Emerging Markets VWO	641,497	$38.3 million	0.70%	-14,276
J P Morgan Exchange Traded F JMST	747,047	$38.1 million	0.70%	-22,310
Micron Technology Inc. MU	32,889	$38.0 million	0.70%	+3,698
Wisdomtree Trust USFR	744,182	$37.5 million	0.69%	-19,928
Schwab Strategic Trust FNDB	1,202,429	$36.6 million	0.67%	-26,868
Broadcom Inc. AVGO	95,484	$36.1 million	0.66%	+69,592
iShares S&P Growth Index FD IVW	258,194	$35.5 million	0.65%	-21,478
SPDR Gold Trust GLD	96,026	$35.4 million	0.65%	+27,109
Janus Detroit STR Trust JMBS	775,881	$35.1 million	0.64%	-27,580
Technology Select Sector SPDR ETF XLK	181,242	$34.5 million	0.63%	+37,472
American Century ETF Trust AVDV	319,885	$33.0 million	0.61%	-2,686
iShares Trust IJT	182,053	$32.5 million	0.60%	-6,769
Vanguard Small Cap ETF VB	103,126	$31.3 million	0.57%	+9,859
iShares Trust ITA	126,827	$30.7 million	0.57%	-7,556
Schwab Strategic Trust FNDA	800,230	$30.5 million	0.56%	-18,194
iShares Trust IJS	222,345	$30.4 million	0.56%	-9,540
iShares Trust VLUE	141,532	$28.3 million	0.52%	+141,074
SPDR Ser Trust SPYM	300,169	$26.4 million	0.48%	-18,298
Janus Detroit STR Trust JAAA	515,393	$26.1 million	0.48%	-19,895
J P Morgan Exchange Traded F JCPB	552,176	$25.9 million	0.48%	-9,933
iShares Trust IJK	209,812	$24.7 million	0.45%	-6,920
Vanguard World FD VGT	202,066	$24.2 million	0.44%	+174,999
Cisco Systems, Inc. CSCO	205,463	$24.1 million	0.44%	+9,790
Vanguard Mun BD FDS VTEB	464,971	$23.5 million	0.43%	-72,092
Schwab Strategic Trust FNDE	591,619	$23.5 million	0.43%	-1,713
iShares S&P Midcap 400 Value in IJJ	157,712	$23.3 million	0.43%	-4,852
Costco Wholesale Corp. COST	24,800	$23.2 million	0.43%	+12,886
iShares Trust ILCV	226,633	$22.9 million	0.42%	-7,496
Goldman Sachs ETF Trust GSIE	491,001	$22.4 million	0.41%	-10,850
iShares Trust INTF	546,768	$22.4 million	0.41%	-10,956
Amphenol Corp. APH	126,464	$22.3 million	0.41%	+87,863
iShares Core S&P Mid-Cap ETF IJH	286,776	$22.1 million	0.41%	-21,142
SPDR Ser Trust BILS	214,341	$21.3 million	0.39%	-3,734
Pacer FDS Trust ICOW	511,327	$21.3 million	0.39%	+50,763
Alphabet Inc. GOOG	59,608	$21.1 million	0.39%	+1,742
Invesco QQQ Trust QQQ	27,974	$20.6 million	0.38%	-2,280
Berkshire Hathaway Inc. Class B BRKB	41,141	$20.6 million	0.38%	+2,688
SPDR S&P 500 SPY	26,840	$20.0 million	0.37%	+2,944
iShares Trust IAI	110,918	$19.4 million	0.36%	-7,475
Vanguard Scottsdale FDS VTHR	57,817	$19.2 million	0.35%	+10,019
Vanguard Value ETF VTV	84,559	$18.4 million	0.34%	-11,427
iShares Trust IQLT	359,565	$17.8 million	0.33%	+43,857
Walmart Inc. WMT	150,537	$17.0 million	0.31%	+4,830
Enterprise Products Partners LP EPD	458,833	$16.9 million	0.31%	+2,322
SPDR Ser Trust SPTM	184,204	$16.7 million	0.31%	-4,055
Palo Alto Networks Inc. PANW	48,932	$16.7 million	0.31%	+43,080
Eli Lilly & Co. LLY	13,692	$16.4 million	0.30%	+7,852
Vanguard Mid Cap Index ETF VO	202,516	$16.3 million	0.30%	+150,212
Goldman Sachs ActiveBeta US LgC GSLC	114,956	$16.3 million	0.30%	-1,179
Vanguard World FD MGC	59,174	$16.2 million	0.30%	+352
Vanguard FTSE All-World ex-US ETF VEU	192,424	$16.1 million	0.30%	-3,179
Marathon Petroleum Corp. MPC	59,847	$15.3 million	0.28%	-2,781
Vanguard Specialized Funds VIG	62,017	$14.7 million	0.27%	-5,846
GE Vernova Inc. GEV	11,640	$13.7 million	0.25%	+8,699
Vaneck ETF Trust MOAT	130,752	$13.6 million	0.25%	no change
Innovative Industrial Properties Inc. IIPR	217,804	$13.5 million	0.25%	+3,322
Invesco Exchange Traded FD T PRFZ	234,261	$13.1 million	0.24%	-5,025
Dimensional ETF Trust DISV	321,370	$12.9 million	0.24%	-3,001
Johnson & Johnson JNJ	50,226	$12.8 million	0.23%	+17,289
Select Sector SPDR Trust XLV	79,761	$12.7 million	0.23%	+19,386
Mastercard Inc. MA	24,195	$12.4 million	0.23%	+20,446
Visa Inc. V	35,236	$12.1 million	0.22%	+3,316
Financial Select Sector SPDR ETF XLF	218,229	$11.7 million	0.22%	-3,316
Qualcomm Inc. QCOM	62,374	$11.5 million	0.21%	+6,891
AbbVie Inc. ABBV	45,476	$11.4 million	0.21%	+10,951
Taiwan Semiconductor Manufacturing Company Limited TSM	23,100	$11.0 million	0.20%	+589
First Trust Exchange-Traded FD FV	145,236	$11.0 million	0.20%	+5,725
Tesla, Inc. TSLA	26,110	$11.0 million	0.20%	+3,860
Strategy SHS SSUS	193,189	$10.7 million	0.20%	+9,425
Schwab US Large Cap SCHX	359,222	$10.6 million	0.19%	+18,942
Vanguard Ftse Developed Markets VEA	147,167	$10.5 million	0.19%	+11,652
Morgan Stanley MS	49,209	$10.3 million	0.19%	+38,764
Pacer FDS Trust PTLC	172,105	$10.0 million	0.18%	+13,263
J P Morgan Exchange Traded F JPEF	124,528	$10.0 million	0.18%	-6,134
Blue Owl Capital Corporation OBDC	917,624	$10.0 million	0.18%	+472,014
Schwab Strategic Trust SCHE	272,774	$9.9 million	0.18%	-11,880
Texas Instruments Inc. TXN	32,857	$9.8 million	0.18%	+24,787
American Beacon Select Funds MGNR	198,958	$9.7 million	0.18%	+90,554
O'Reilly Automotive, Inc. ORLY	103,180	$9.5 million	0.17%	+92,132
iShares Core Dividend Growth DGRO	122,979	$9.3 million	0.17%	+10,630
First Trust Exchange-Traded FD AIRR	66,862	$8.9 million	0.16%	-4,545
SPDR Ser Trust SPMD	130,423	$8.8 million	0.16%	-6,792
Select Sector SPDR Trust XLI	47,214	$8.7 million	0.16%	-1,121
Unum Group UNM	97,506	$8.7 million	0.16%	+1,609
Vanguard World FD VOX	47,319	$8.7 million	0.16%	-839
Intercontinental Exchange, Inc. ICE	70,078	$8.6 million	0.16%	+42,171
iShares Inc. EMGF	109,749	$8.0 million	0.15%	-1,139
Vanguard Mega Cap Growth ETF MGK	91,038	$8.0 million	0.15%	+71,262
Chevron Corp. CVX	47,809	$7.9 million	0.15%	+14,701
Select Sector SPDR Trust XLY	67,444	$7.9 million	0.15%	+8,147
Columbia ETF Trust II XCEM	147,174	$7.8 million	0.14%	-13,305
Pacer FDS Trust PTIN	210,041	$7.7 million	0.14%	+10,848
Lowe's Companies Inc. LOW	34,873	$7.7 million	0.14%	+26,054
Home Depot, Inc. HD	21,230	$7.5 million	0.14%	+57
American Centy ETF Trust AVLV	81,990	$7.5 million	0.14%	-3,963
PNC Financial Services Group, Inc. PNC	30,366	$7.5 million	0.14%	+27,412
Bank of America Corp. BAC	131,039	$7.5 million	0.14%	-476
International Business Machines Corp. IBM	26,362	$7.4 million	0.14%	+2,617
iShares Trust IWF	58,945	$7.3 million	0.13%	+44,962
Pacer FDS Trust GCOW	165,860	$7.2 million	0.13%	+3,707
Schwab Strategic Trust SCHZ	307,327	$7.1 million	0.13%	+2,981
Citigroup Inc. C	50,752	$7.1 million	0.13%	+198
Vanguard World FD VHT	23,566	$7.0 million	0.13%	-2,373
Eaton Corp. plc ETN	16,510	$7.0 million	0.13%	+632
Seagate Technology Holdings plc STX	7,235	$7.0 million	0.13%	+2,965
Goldman Sachs ETF Trust GSEW	73,837	$7.0 million	0.13%	-3,668
Philip Morris International Inc. PM	38,226	$6.9 million	0.13%	-1,178
American Centy ETF Trust AVUS	53,732	$6.9 million	0.13%	+88
Vanguard Star FDS VXUS	80,374	$6.9 million	0.13%	-639
PulteGroup Inc. PHM	49,758	$6.8 million	0.13%	new
General Electric Co. GE	18,216	$6.8 million	0.13%	-65
Monster Beverage Corp. MNST	70,451	$6.8 million	0.12%	+64,128
Goldman Sachs Group Inc. GS	6,606	$6.7 million	0.12%	+4,973
Merck & Co., Inc. MRK	51,249	$6.6 million	0.12%	+2,383
Union Pacific Corp. UNP	24,298	$6.6 million	0.12%	+17,614
BlackRock, Inc. BLK	6,844	$6.6 million	0.12%	+3,728
Blackstone Secd Lending FD BXSL	275,514	$6.5 million	0.12%	+191,389
Dell Technologies Inc.	200	$6.5 million	0.12%	new
Capital Group Intl Focus Eqt CGXU	184,477	$6.5 million	0.12%	-9,996
Dell Technologies Inc. DELL	14,827	$6.4 million	0.12%	-89
Select Sector SPDR Trust XLC	58,942	$6.3 million	0.12%	+16,918
iShares Trust IEF	66,619	$6.3 million	0.12%	+7,205
Vanguard Growth ETF VUG	72,911	$6.3 million	0.12%	+60,220
Capital Group GBL Growth Eqt CGGO	147,460	$6.2 million	0.11%	-1,861
KLA Corp. KLAC	20,654	$6.2 million	0.11%	+19,668
Vanguard World FD VFH	46,790	$6.2 million	0.11%	-2,532
John Hancock Exchange Traded JHMM	81,930	$6.1 million	0.11%	-220
iShares Trust ITOT	37,374	$6.1 million	0.11%	-4,155
UnitedHealth Group Inc. UNH	14,684	$6.1 million	0.11%	+4,809
L3Harris Technologies, Inc. LHX	20,857	$6.1 million	0.11%	+18,862
American Centy ETF Trust AVES	92,248	$6.1 million	0.11%	-2,978
Oracle Corp. ORCL	40,913	$6.0 million	0.11%	+1,335
Invesco Exch Traded FD Trust II PXF	77,294	$5.8 million	0.11%	-3,991
Motorola Solutions, Inc. MSI	14,003	$5.8 million	0.11%	-1,742
Uber Technologies, Inc. UBER	80,424	$5.8 million	0.11%	+61,718
iShares Trust ACWI	36,380	$5.7 million	0.10%	+107
iShares Trust IWB	13,855	$5.7 million	0.10%	+10,399
Procter & Gamble Co. PG	38,279	$5.6 million	0.10%	+10,787
SPDR Ser Trust BIL	61,213	$5.6 million	0.10%	+8,676
iShares Edge MSCI Min Vol USA ETF USMV	57,885	$5.6 million	0.10%	+415
Chubb Ltd. CB	16,267	$5.6 million	0.10%	-226
Select Sector SPDR Trust XLE	102,010	$5.4 million	0.10%	-12,029
NextEra Energy Inc. NEE	60,764	$5.3 million	0.10%	+7,274
Republic Services, Inc. RSG	24,880	$5.3 million	0.10%	-2,461
McDonald's Corp. MCD	19,607	$5.3 million	0.10%	+2,784
iShares Trust TLH	52,137	$5.2 million	0.10%	-1,730
Goldman Sachs ETF Trust GEM	100,300	$5.2 million	0.10%	-220
Lam Research Corp. LRCX	11,983	$5.2 million	0.10%	+791
Marriott International Inc. MAR	14,019	$5.2 million	0.10%	+481
iShares U S ETF Trust NEAR	101,850	$5.2 million	0.09%	+24,071
ASML Holding N.V. ASML	2,589	$5.2 million	0.09%	+157
Thermo Fisher Scientific Inc. TMO	10,091	$5.1 million	0.09%	+7,328
Pfizer Inc. PFE	208,486	$5.0 million	0.09%	+37,562
Invesco Exch Traded FD Trust II QQQM	16,392	$5.0 million	0.09%	-2,628
SPDR Portfolio Small Cap ETF SPSM	85,238	$4.9 million	0.09%	-5,681
Amplify ETF Trust DIVO	106,724	$4.9 million	0.09%	-6,716
Healthequity, Inc. HQY	53,246	$4.8 million	0.09%	new
Intel Corp. INTC	34,194	$4.8 million	0.09%	-9,139
Dimensional ETF Trust DFAC	107,410	$4.8 million	0.09%	+3,800
Amgen Inc. AMGN	13,140	$4.8 million	0.09%	-3,702
Alps ETF Trust AMLP	89,989	$4.7 million	0.09%	+360
Caterpillar Inc. CAT	4,331	$4.6 million	0.08%	+392
Vanguard Real Estate ETF VNQ	46,636	$4.5 million	0.08%	+29,608
Western Digital Corp. WDC	6,969	$4.5 million	0.08%	+2,915
Vanguard World FD VCR	11,135	$4.4 million	0.08%	-1,177
iShares Inc. EMXC	43,083	$4.4 million	0.08%	-1,342
Ecolab Inc. ECL	15,782	$4.4 million	0.08%	+9,943
iShares Trust AAXJ	36,840	$4.4 million	0.08%	-1,310
Waste Management Inc. WM	19,642	$4.4 million	0.08%	+5,401
iShares S&P 500 Value ETF IVE	19,224	$4.4 million	0.08%	+189
Devon Energy Corp. DVN	105,524	$4.4 million	0.08%	+83,836
SPDR Index SHS FDS SPEM	84,189	$4.4 million	0.08%	-4,365
Advanced Micro Devices Inc. AMD	7,414	$4.3 million	0.08%	+585
Vanguard World FD VIS	11,825	$4.3 million	0.08%	-1,030
Encompass Health Corp. EHC	42,033	$4.2 million	0.08%	-3,403
iShares Select Dividend ETF DVY	27,079	$4.2 million	0.08%	-2,224
Verizon Communications Inc. VZ	99,632	$4.2 million	0.08%	+18,836
J P Morgan Exchange Traded F JEPI	73,972	$4.2 million	0.08%	-7,474
iShares Russell 2000 ETF IWM	13,831	$4.2 million	0.08%	+1,842
Schwab Strategic Trust SCHA	114,180	$4.1 million	0.08%	-1,243
PepsiCo Inc. PEP	30,273	$4.1 million	0.08%	+2,580
Ssga Funds Management Inc. TOTL	103,779	$4.1 million	0.08%	-604
DBX ETF Trust DBEF	74,674	$4.1 million	0.07%	-1,287
Textron Inc. TXT	44,341	$4.1 million	0.07%	new
American Century ETF Trust AVEM	42,006	$4.1 million	0.07%	+940
T-Mobile US, Inc. TMUS	24,116	$4.0 million	0.07%	+621
Sandisk Corp. SNDK	1,767	$4.0 million	0.07%	+911
Schwab Strategic Trust SCHD	125,289	$4.0 million	0.07%	+2,067
Honeywell International Inc. HON	17,496	$3.9 million	0.07%	new
Invesco Exchange Traded FD T PEY	167,763	$3.9 million	0.07%	-2,273
Northrop Grumman Corp. NOC	7,566	$3.9 million	0.07%	+378
Honeywell Aerospace Inc. Com HONA	17,410	$3.8 million	0.07%	new
Cummins Inc. CMI	5,382	$3.8 million	0.07%	+3,607
Select Sector SPDR Trust XLP	45,858	$3.8 million	0.07%	+349
Expand Energy Corp. EXE	41,217	$3.8 million	0.07%	+1,504
Synopsys Inc. SNPS	8,344	$3.7 million	0.07%	+893
AT&T Inc. T	172,351	$3.6 million	0.07%	-17,794
EOG Resources Inc. EOG	27,065	$3.5 million	0.06%	+8,460
CVS Health Corp. CVS	32,868	$3.4 million	0.06%	+6,526
Coca-Cola Co. KO	41,004	$3.3 million	0.06%	+16,908
Parker-Hannifin Corp. PH	3,419	$3.3 million	0.06%	-88
Wells Fargo & Company WFC	40,206	$3.3 million	0.06%	+20,123
Vaneck ETF Trust FLTR	128,710	$3.3 million	0.06%	-8,250
Vanguard World FD VDE	21,933	$3.3 million	0.06%	-813
WEC Energy Group, Inc. WEC	28,056	$3.3 million	0.06%	+4,509
Vanguard World FD VDC	14,522	$3.3 million	0.06%	-1,818
Salesforce, Inc. CRM	20,796	$3.3 million	0.06%	+7,091
Vanguard Intl Equity Index F VT	20,776	$3.3 million	0.06%	+953
Hewlett Packard Enterprise C HPEPRC	28,021	$3.2 million	0.06%	no change
Permian Resources Corp. PR	173,646	$3.2 million	0.06%	-273,653
TJX Companies Inc. TJX	20,962	$3.2 million	0.06%	+2,185
Halozyme Therapeutics, Inc. HALO	40,493	$3.2 million	0.06%	-1,272
Vanguard BD Index FDS VUSB	63,090	$3.1 million	0.06%	no change
Valero Energy Corp. VLO	11,990	$3.1 million	0.06%	+1,751
Abbott Laboratories ABT	34,158	$3.1 million	0.06%	+12,144
Analog Devices Inc. ADI	7,740	$3.1 million	0.06%	-669
Starbucks Corp. SBUX	29,933	$3.1 million	0.06%	+1,842
Phillips 66 PSX	17,816	$3.0 million	0.06%	+7,937
iShares Trust SUB	28,047	$3.0 million	0.05%	-1,490
Vanguard Shrt-Term Infl-Prot Se VTIP	59,187	$3.0 million	0.05%	new
Dimensional ETF Trust DFIV	54,289	$2.9 million	0.05%	+13,554
Church & Dwight Co. Inc. CHD	29,717	$2.9 million	0.05%	new
Global X FDS PFFD	152,556	$2.9 million	0.05%	-5,196
NGL Energy Partners LP NGL	178,800	$2.8 million	0.05%	+3,000
Lockheed Martin Corp. LMT	5,538	$2.8 million	0.05%	+1,976
Altria Group, Inc. MO	39,055	$2.8 million	0.05%	-1,292
Netflix Inc. NFLX	39,240	$2.8 million	0.05%	+9,264
Innovator Etfs Trust PDEC	60,800	$2.8 million	0.05%	-4,000
Schwab Strategic Trust SCHG	82,350	$2.8 million	0.05%	+2,054
Linde plc LIN	5,342	$2.8 million	0.05%	+2,816
Capital Group Growth ETF CGGR	58,437	$2.8 million	0.05%	+21
iShares Trust IYF	21,434	$2.7 million	0.05%	-5,156
Deere & Co. DE	4,292	$2.7 million	0.05%	+370
Accenture plc ACN	21,834	$2.7 million	0.05%	+4,784
Intuitive Surgical Inc. ISRG	6,802	$2.7 million	0.05%	+4,016
iShares Trust SHY	32,843	$2.7 million	0.05%	+25,280
Bristol-Myers Squibb Co. BMY	46,389	$2.7 million	0.05%	-261
Select Sector SPDR Trust XLU	57,962	$2.6 million	0.05%	-2,017
Global X ETFs MLPA	48,900	$2.6 million	0.05%	-840
Colgate-Palmolive Co. CL	27,185	$2.5 million	0.05%	+11,900
Intuit Inc. INTU	9,473	$2.5 million	0.05%	+4,962
Jefferies Financial Group Inc. JEF	49,416	$2.5 million	0.05%	+5,666
Abrdn Etfs BCI	110,314	$2.5 million	0.05%	-32,740
iShares Trust IGSB	46,785	$2.5 million	0.05%	-2,574
Duke Energy Corp. DUK	19,354	$2.4 million	0.05%	+3,906
Invesco Exchange Traded FD T RPV	21,405	$2.4 million	0.04%	-1,270
Kla Corp.	100	$2.4 million	0.04%	new
American Express Co. AXP	7,050	$2.4 million	0.04%	+961
Nucor Corp. NUE	10,668	$2.4 million	0.04%	-762
Invesco ETFs OMFL	34,482	$2.4 million	0.04%	+75
Roper Technologies Inc. ROP	6,877	$2.3 million	0.04%	-459
Newmont Corp. NEM	24,674	$2.3 million	0.04%	+10,334
Tortoise North American Pipeline Fund TPYP	54,600	$2.3 million	0.04%	-2,134
Atlantic Union Bankshares Corp. AUB	53,859	$2.3 million	0.04%	-644
Mondelez International, Inc. MDLZ	39,348	$2.3 million	0.04%	+9,020
iShares Trust EFA	21,613	$2.2 million	0.04%	+2,921
Rubrik Inc. RBRK	27,754	$2.2 million	0.04%	-5,314
Ventas, Inc. VTR	25,068	$2.2 million	0.04%	+5,131
iShares Trust MUB	20,654	$2.2 million	0.04%	+7,519
General Dynamics Corp. GD	6,236	$2.2 million	0.04%	+1,597
Southern Co. SO	23,061	$2.2 million	0.04%	+2,650
Enbridge Inc ENB	40,155	$2.2 million	0.04%	-13,791
iShares Trust IYW	8,483	$2.1 million	0.04%	-985
Hewlett Packard Enterprise Co. HPE	47,181	$2.1 million	0.04%	+4,785
Ideaya Biosciences Inc. IDYA	57,077	$2.1 million	0.04%	-329
Eversource Energy ES	29,274	$2.1 million	0.04%	+11,970

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 96 it sold out of are in the box above.