Ameriflex Group, Inc.
Ameriflex Group, Inc. reported 1,573 US-listed holdings worth $244.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (6.4%), NVIDIA Corp. (5.3%) and Vanguard S&P 500 (2.7%). Against the quarter before, it opened 515 positions, added to 518, trimmed 175 and sold out of 53.
Reported holdings$244.7M+23.9% on Q1 2026
Positions1,573+461 on Q1 2026
The largest ten26.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 1,573 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +27.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 515Added 518Held 366Trimmed 175Sold out 53
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 515
- Sei Exchange Traded Funds LEND$1.8 million
- Honeywell Aerospace Inc. HONA$454,539
- Sei Select Intl Equity SEIE$449,249
- Sei Dbi Multstrt Alt ETF QALT$436,367
- Space Exploration Techn Corp. Class A Com STK SPCX$412,456
- iShares Trust ICLN$357,366
- Gladstone LD Corp. LAND$329,070
- Vanguard Mun BD FDS VTEB$279,707
and 507 more in the table below
Added to 518
- Micron Technology Inc. MU+1,004 shares · +77%
- First Trust FIW+7,791 shares · +4583%
- NVIDIA Corp. NVDA+3,576 shares · +6%
- Western Digital Corp. WDC+1,079 shares · +185%
- International Business Machines Corp. IBM+2,376 shares · +62%
- iShares Core S&P 500 ETF IVV+767 shares · +44%
- Vanguard S&P 500 VOO+799 shares · +9%
- ProShares Trust NOBL+7,681 shares · +12%
and 510 more in the table below
Trimmed 175
- Procter & Gamble Co. PG-3,451 shares · -18%
- PIMCO ETF Trust PYLD-18,551 shares · -39%
- Microsoft Corp. MSFT-1,144 shares · -12%
- Brown & Brown, Inc. BRO-6,318 shares · -36%
- Advanced Micro Devices Inc. AMD-608 shares · -8%
- Honeywell International Inc. HON-1,527 shares · -43%
- Qualcomm Inc. QCOM-1,655 shares · -52%
- Lam Research Corp. LRCX-683 shares · -22%
and 167 more in the table below
Sold out of 53
- Abrdn Precious Metals Basket GLTR$38,713 last quarter
- Huntington Ingalls Industries, Inc. HII$38,278 last quarter
- Topbuild Corp. BLD$35,130 last quarter
- Viper Energy, Inc. VNOM$24,159 last quarter
- MSC Income Fund Inc. MSIF$22,143 last quarter
- Innovator Etfs Trust NJUL$19,068 last quarter
- BridgeBio Pharma, Inc. BBIO$14,852 last quarter
- Principal Financial Group Inc. PFG$14,778 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 54.1K | $15.7 million | 6.40% | +1.3K |
| NVIDIA Corp. NVDA | 64.5K | $12.9 million | 5.27% | +3.6K |
| Vanguard S&P 500 VOO | 9.7K | $6.7 million | 2.73% | +799 |
| Alphabet Inc. GOOG | 14.4K | $5.1 million | 2.08% | +691 |
| Amazon.com Inc. AMZN | 18.6K | $4.4 million | 1.81% | +389 |
| ProShares Trust NOBL | 73.5K | $4.1 million | 1.69% | +7.7K |
| Invesco QQQ Trust QQQ | 5.5K | $4.0 million | 1.65% | +323 |
| Advanced Micro Devices Inc. AMD | 6.9K | $4.0 million | 1.64% | -608 |
| SPDR S&P 500 SPY | 4.5K | $3.4 million | 1.38% | -30 |
| Alphabet Inc. GOOGL | 9.3K | $3.3 million | 1.36% | +246 |
| Costco Wholesale Corp. COST | 3.3K | $3.1 million | 1.28% | -4 |
| Microsoft Corp. MSFT | 8.4K | $3.1 million | 1.28% | -1.1K |
| Union Pacific Corp. UNP | 11.1K | $3.0 million | 1.23% | +39 |
| Broadcom Inc. AVGO | 7.9K | $3.0 million | 1.22% | -647 |
| Amgen Inc. AMGN | 7.4K | $2.7 million | 1.09% | +41 |
| Micron Technology Inc. MU | 2.3K | $2.7 million | 1.09% | +1.0K |
| Chevron Corp. CVX | 14.6K | $2.4 million | 0.99% | +12 |
| Applied Materials Inc. AMAT | 3.3K | $2.4 million | 0.97% | -98 |
| Procter & Gamble Co. PG | 16.1K | $2.4 million | 0.96% | -3.5K |
| Berkshire Hathaway Inc. Class B BRKB | 4.6K | $2.3 million | 0.94% | +168 |
| ExxonMobil Holdings Corp. XOM | 16.6K | $2.3 million | 0.93% | +1.0K |
| Caterpillar Inc. CAT | 2.1K | $2.2 million | 0.91% | +202 |
| Coca-Cola Co. KO | 27.1K | $2.2 million | 0.90% | +450 |
| Meta Platforms, Inc. META | 3.8K | $2.1 million | 0.87% | +21 |
| iShares Core S&P 500 ETF IVV | 2.5K | $1.9 million | 0.77% | +767 |
| Tesla, Inc. TSLA | 4.4K | $1.9 million | 0.76% | +66 |
| Sei Exchange Traded Funds LEND | 72.2K | $1.8 million | 0.74% | new |
| International Business Machines Corp. IBM | 6.2K | $1.7 million | 0.71% | +2.4K |
| GE Vernova Inc. GEV | 1.3K | $1.5 million | 0.63% | -11 |
| General Electric Co. GE | 4.0K | $1.5 million | 0.61% | -10 |
| First Trust Exchng Traded FD Vi BUFR | 40.4K | $1.5 million | 0.60% | +686 |
| Vanguard Index FDS VOT | 4.7K | $1.4 million | 0.59% | -164 |
| Schwab Strategic Trust SCHD | 44.1K | $1.4 million | 0.57% | +5.1K |
| Fidelity National Financial, Inc. FNF | 28.7K | $1.4 million | 0.55% | no change |
| Intel Corp. INTC | 9.5K | $1.3 million | 0.54% | +1.0K |
| Schwab Strategic Trust SCHG | 37.6K | $1.3 million | 0.52% | +8.4K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.6K | $1.3 million | 0.51% | +357 |
| VG Totl STK Vprs VTI | 3.3K | $1.2 million | 0.50% | +269 |
| First Trust Exchange-Traded FD RDVY | 15.2K | $1.2 million | 0.50% | +2.8K |
| iShares Trust SGOV | 11.7K | $1.2 million | 0.48% | +2.9K |
| iShares Core S&P Mid-Cap ETF IJH | 15.3K | $1.2 million | 0.48% | +1.1K |
| J P Morgan Exchange Traded F JEPI | 20.8K | $1.2 million | 0.48% | +757 |
| Palo Alto Networks Inc. PANW | 3.4K | $1.2 million | 0.47% | -434 |
| Walmart Inc. WMT | 9.5K | $1.1 million | 0.44% | +1.2K |
| Netflix Inc. NFLX | 15.0K | $1.1 million | 0.44% | +1.1K |
| JPMorgan Chase & Co. JPM | 3.2K | $1.1 million | 0.43% | +59 |
| Western Digital Corp. WDC | 1.7K | $1.1 million | 0.43% | +1.1K |
| Lam Research Corp. LRCX | 2.4K | $1.0 million | 0.42% | -683 |
| Select Sector SPDR Trust XLE | 19.3K | $1.0 million | 0.42% | +1.2K |
| Delta Air Lines, Inc. DAL | 10.9K | $1.0 million | 0.42% | +259 |
| Albemarle Corp. ALB | 7.3K | $987,012 | 0.40% | +46 |
| iShares Select Dividend ETF DVY | 6.3K | $983,947 | 0.40% | +92 |
| Cisco Systems, Inc. CSCO | 8.3K | $974,587 | 0.40% | +165 |
| AbbVie Inc. ABBV | 3.8K | $966,854 | 0.40% | +27 |
| InterDigital, Inc. IDCC | 3.3K | $947,499 | 0.39% | +7 |
| First Trust ETFs FTHI | 39.1K | $932,397 | 0.38% | +198 |
| Vanguard Specialized Funds VIG | 3.9K | $912,658 | 0.37% | +212 |
| Eli Lilly & Co. LLY | 759 | $910,377 | 0.37% | +41 |
| First Trust FIW | 8.0K | $871,889 | 0.36% | +7.8K |
| First Trust Value Line Divid in FVD | 17.6K | $849,064 | 0.35% | +63 |
| JPMorgan Nasdaq Equity Premium JEPQ | 13.0K | $801,254 | 0.33% | +495 |
| Pacer FDS Trust COWZ | 12.6K | $782,797 | 0.32% | +4.5K |
| PIMCO ETF Trust MINT | 7.7K | $776,841 | 0.32% | -889 |
| PIMCO ETF Trust PYLD | 29.0K | $768,523 | 0.31% | -18.6K |
| First Trust Exchange-Traded FD FTCS | 7.9K | $746,548 | 0.31% | +1.6K |
| Phillips Edison & Company, Inc. PECO | 17.7K | $734,883 | 0.30% | -300 |
| Brown & Brown, Inc. BRO | 11.2K | $718,929 | 0.29% | -6.3K |
| Philip Morris International Inc. PM | 3.9K | $709,616 | 0.29% | +89 |
| Xcel Energy Inc. XEL | 8.8K | $704,714 | 0.29% | +123 |
| Bristol-Myers Squibb Co. BMY | 11.9K | $686,428 | 0.28% | -76 |
| Vanguard World FD VGT | 5.7K | $682,935 | 0.28% | +162 |
| Invesco Actively Managed Exc VRIG | 27.0K | $676,265 | 0.28% | no change |
| Financial Select Sector SPDR ETF XLF | 12.5K | $668,250 | 0.27% | +1.3K |
| Janus Detroit STR Trust JAAA | 13.2K | $667,527 | 0.27% | +2.6K |
| Vanguard Small Cap ETF VB | 2.2K | $663,430 | 0.27% | +98 |
| iShares Trust SOXX | 1.0K | $654,216 | 0.27% | no change |
| iShares Trust IYW | 2.6K | $652,882 | 0.27% | -8 |
| Wisdomtree Trust OPPE | 11.3K | $628,142 | 0.26% | -4.1K |
| Altria Group, Inc. MO | 8.6K | $620,687 | 0.25% | -301 |
| Kroger Co. KR | 10.5K | $581,455 | 0.24% | +377 |
| MGM Resorts International MGM | 12.0K | $571,425 | 0.23% | +257 |
| Verizon Communications Inc. VZ | 13.4K | $568,422 | 0.23% | -744 |
| AT&T Inc. T | 27.4K | $566,834 | 0.23% | +782 |
| Corning Inc. GLW | 2.2K | $566,044 | 0.23% | -285 |
| Texas Instruments Inc. TXN | 1.9K | $565,040 | 0.23% | +45 |
| PIMCO Dynamic Income FD PDI | 33.7K | $562,990 | 0.23% | no change |
| SPDR Ser Trust SPYD | 11.6K | $552,942 | 0.23% | +17 |
| Goldman Sachs Group Inc. GS | 544 | $550,420 | 0.22% | +7 |
| iShares Core Total USD Bond Market ETF IUSB | 11.9K | $549,636 | 0.22% | +343 |
| Capital Group Dividend Value CGDV | 11.0K | $541,988 | 0.22% | +543 |
| Akre Focus ETF AKRE | 10.2K | $540,838 | 0.22% | -1.6K |
| Capital Group Growth ETF CGGR | 11.4K | $536,859 | 0.22% | +3.9K |
| Merck & Co., Inc. MRK | 4.2K | $536,679 | 0.22% | -27 |
| Technology Select Sector SPDR ETF XLK | 2.8K | $528,204 | 0.22% | +1.7K |
| U.S. Bancorp USB | 8.7K | $527,292 | 0.22% | -23 |
| Oracle Corp. ORCL | 3.5K | $517,477 | 0.21% | +754 |
| iShares Trust AOR | 7.4K | $513,747 | 0.21% | -2.4K |
| Home Depot, Inc. HD | 1.5K | $513,547 | 0.21% | -69 |
| UnitedHealth Group Inc. UNH | 1.2K | $510,486 | 0.21% | +15 |
| iShares Russell 2000 ETF IWM | 1.7K | $509,941 | 0.21% | +218 |
| Duke Energy Corp. DUK | 3.8K | $484,293 | 0.20% | +46 |
| ASML Holding N.V. ASML | 242 | $481,443 | 0.20% | +10 |
| Johnson & Johnson JNJ | 1.9K | $479,711 | 0.20% | +331 |
| iShares Core S&P Small-Cap ETF IJR | 3.2K | $467,673 | 0.19% | +82 |
| Lockheed Martin Corp. LMT | 915 | $466,156 | 0.19% | -145 |
| Capital Group Core Balanced CGBL | 12.3K | $465,655 | 0.19% | no change |
| Dell Technologies Inc. DELL | 1.1K | $461,663 | 0.19% | +219 |
| Honeywell International Inc. HON | 2.1K | $460,344 | 0.19% | -1.5K |
| Honeywell Aerospace Inc. HONA | 2.1K | $454,539 | 0.19% | new |
| Intuitive Surgical Inc. ISRG | 1.1K | $452,161 | 0.18% | +175 |
| Sei Select Intl Equity SEIE | 12.7K | $449,249 | 0.18% | new |
| Vanguard S&P 500 Growth ETF VOOG | 5.4K | $442,835 | 0.18% | +1.1K |
| Valero Energy Corp. VLO | 1.7K | $436,754 | 0.18% | +5 |
| Sei Dbi Multstrt Alt ETF QALT | 16.4K | $436,367 | 0.18% | new |
| Visa Inc. V | 1.3K | $434,737 | 0.18% | +277 |
| SPDR Gold Trust GLD | 1.2K | $433,215 | 0.18% | +1 |
| iShares Trust IYH | 6.4K | $429,340 | 0.18% | -282 |
| Lowe's Companies Inc. LOW | 1.9K | $427,667 | 0.17% | -535 |
| Schwab Strategic Trust SCHV | 12.2K | $424,279 | 0.17% | +7.9K |
| iShares Trust HDV | 15.3K | $419,067 | 0.17% | +94 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.4K | $412,456 | 0.17% | new |
| First Trust Exchange-Traded FD QCLN | 6.7K | $411,335 | 0.17% | +6.3K |
| First Trust Exchange-Traded FD FID | 19.1K | $409,041 | 0.17% | no change |
| Vanguard Growth ETF VUG | 4.7K | $408,659 | 0.17% | +3.5K |
| iShares Trust IEF | 4.3K | $406,272 | 0.17% | no change |
| iShares Trust SHYG | 9.5K | $401,388 | 0.16% | -81 |
| Salesforce, Inc. CRM | 2.6K | $400,360 | 0.16% | +113 |
| iShares Trust HYDB | 8.5K | $399,789 | 0.16% | +653 |
| Main STR Cap Corp. MAIN | 7.7K | $399,217 | 0.16% | -1.0K |
| Vanguard Value ETF VTV | 1.8K | $392,492 | 0.16% | +1.1K |
| Blackstone Inc. BX | 3.3K | $388,752 | 0.16% | -199 |
| Innovator Etfs Trust PJUN | 9.0K | $387,125 | 0.16% | no change |
| AstraZeneca PLC AZN | 2.0K | $374,036 | 0.15% | +89 |
| Vanguard Star FDS VXUS | 4.4K | $372,173 | 0.15% | +1.9K |
| Pacer FDS Trust CALF | 7.2K | $366,457 | 0.15% | +2.1K |
| BWX Technologies, Inc. BWXT | 1.9K | $361,111 | 0.15% | +265 |
| iShares Bitcoin Trust ETF IBIT | 10.8K | $359,865 | 0.15% | +148 |
| iShares Trust ICLN | 17.4K | $357,366 | 0.15% | new |
| CrowdStrike Holdings, Inc. CRWD | 460 | $351,045 | 0.14% | +8 |
| Pacer FDS Trust FLRT | 7.4K | $346,321 | 0.14% | no change |
| Freeport-McMoRan Inc. FCX | 5.5K | $345,771 | 0.14% | -51 |
| Thermo Fisher Scientific Inc. TMO | 680 | $340,939 | 0.14% | +147 |
| Invesco Exchange Traded FD T RSP | 1.6K | $338,092 | 0.14% | no change |
| Capital Group Dividend Growe CGDG | 8.9K | $335,444 | 0.14% | +179 |
| Blue Owl Capital Corporation OBDC | 30.8K | $334,710 | 0.14% | -2.1K |
| Bluerock Private Real Es BPRE | 25.7K | $333,833 | 0.14% | +1.8K |
| iShares Trust IVLU | 7.9K | $330,754 | 0.14% | no change |
| Gladstone LD Corp. LAND | 38.6K | $329,070 | 0.13% | new |
| Vanguard Mega Cap Growth ETF MGK | 3.6K | $317,355 | 0.13% | +680 |
| Pacer FDS Trust PTLC | 5.4K | $317,284 | 0.13% | +1.9K |
| iShares Trust EFA | 3.0K | $313,962 | 0.13% | +3 |
| Innovator Etfs Trust PAUG | 6.9K | $313,958 | 0.13% | no change |
| Northrop Grumman Corp. NOC | 615 | $313,226 | 0.13% | +15 |
| Invesco Exch Traded FD Trust II QQQM | 1.0K | $312,059 | 0.13% | no change |
| Boeing Co. BA | 1.4K | $311,285 | 0.13% | -68 |
| General Dynamics Corp. GD | 873 | $309,348 | 0.13% | -167 |
| Pfizer Inc. PFE | 12.8K | $308,471 | 0.13% | +59 |
| Vanguard Ftse Developed Markets VEA | 4.3K | $308,073 | 0.13% | +1.0K |
| SPDR S&P 500 Growth ETF SPYG | 2.6K | $306,162 | 0.13% | +1.9K |
| iShares Trust AOA | 3.1K | $303,438 | 0.12% | no change |
| Virtus Artificial Intelligen AIO | 10.8K | $303,157 | 0.12% | no change |
| NextEra Energy Inc. NEE | 3.4K | $302,408 | 0.12% | +174 |
| Target Corp. TGT | 2.3K | $302,015 | 0.12% | -193 |
| First Trust ETFs FDT | 3.2K | $301,453 | 0.12% | +3.1K |
| Etfis Ser Trust I AMZA | 6.5K | $300,238 | 0.12% | -160 |
| Bank of America Corp. BAC | 5.2K | $294,040 | 0.12% | +1.7K |
| Gladstone Investment Corp GAIN | 18.9K | $291,545 | 0.12% | -500 |
| Pacer FDS Trust PTNQ | 3.2K | $285,010 | 0.12% | no change |
| BlackRock ETF Trust II BRHY | 5.6K | $284,086 | 0.12% | +108 |
| Vanguard Whitehall FDS VYM | 1.8K | $283,981 | 0.12% | -83 |
| Qualcomm Inc. QCOM | 1.5K | $283,497 | 0.12% | -1.7K |
| Vanguard Mun BD FDS VTEB | 5.5K | $279,707 | 0.11% | new |
| First Trust Global Wind Energy ETF FAN | 11.2K | $278,552 | 0.11% | new |
| iShares Core MSCI Emerging Mark IEMG | 3.3K | $275,538 | 0.11% | +2.1K |
| Medtronic plc MDT | 3.5K | $275,431 | 0.11% | +1.1K |
| First Trust ETFs FXL | 1.2K | $271,314 | 0.11% | no change |
| Innovator Etfs Trust PDEC | 5.8K | $266,529 | 0.11% | no change |
| Capital Group Core Equity Et CGUS | 6.0K | $265,901 | 0.11% | +3.6K |
| First Trust Exchng Traded FD Vi FMAR | 5.1K | $264,436 | 0.11% | new |
| Fidelity Covington Trust FDVV | 4.4K | $263,806 | 0.11% | +5 |
| iShares Core MSCI Eafe ETF IEFA | 2.7K | $262,467 | 0.11% | +1.6K |
| PIMCO ETF Trust BOND | 2.8K | $258,636 | 0.11% | +181 |
| Brookfield Corporation BN | 6.0K | $253,747 | 0.10% | +10 |
| iShares Trust IDEV | 2.8K | $252,374 | 0.10% | +2.1K |
| CVS Health Corp. CVS | 2.4K | $252,349 | 0.10% | +132 |
| Vanguard Small Cap Growth ETF VBK | 683 | $249,653 | 0.10% | +134 |
| Invesco Variable Rate Preferred ETF VRP | 10.2K | $248,837 | 0.10% | no change |
| First Trust Mid Cap Core Alphad FNX | 1.7K | $248,359 | 0.10% | +3 |
| iShares Trust MUB | 2.2K | $241,607 | 0.10% | +1.4K |
| Deere & Co. DE | 380 | $241,045 | 0.10% | +63 |
| Southwest Airlines Co. LUV | 4.6K | $238,281 | 0.10% | +33 |
| RTX Corp. RTX | 1.2K | $235,075 | 0.10% | -641 |
| iShares Trust SHY | 2.9K | $234,424 | 0.10% | +170 |
| iShares Trust SUB | 2.2K | $230,614 | 0.09% | new |
| Kinder Morgan, Inc. KMI | 7.2K | $229,521 | 0.09% | -8 |
| Vanguard Total Bond Market ETF BND | 3.0K | $223,827 | 0.09% | +2.7K |
| Comcast Corp. CMCSA | 9.1K | $223,816 | 0.09% | +551 |
| D-Wave Quantum Inc. QBTS | 9.3K | $222,675 | 0.09% | +1.3K |
| Achieve Life Sciences Inc. ACHV | 33.6K | $219,395 | 0.09% | new |
| Axsome Therapeutics, Inc. AXSM | 887 | $217,111 | 0.09% | +500 |
| Global X FDS URA | 5.0K | $216,359 | 0.09% | no change |
| Ssga Funds Management Inc. TOTL | 5.5K | $215,728 | 0.09% | +240 |
| PNC Financial Services Group, Inc. PNC | 875 | $215,539 | 0.09% | +19 |
| Welltower Inc. WELL | 945 | $214,397 | 0.09% | +21 |
| First Trust Exchng Traded FD Vi EIPI | 9.6K | $209,186 | 0.09% | no change |
| Cornerstone Strategic Value CLM | 27.5K | $207,900 | 0.08% | -500 |
| Walt Disney Co. DIS | 2.2K | $207,805 | 0.08% | -306 |
| First Trust Exchng Traded FD Vi GAPR | 4.9K | $205,996 | 0.08% | new |
| Chubb Ltd. CB | 600 | $204,582 | 0.08% | +33 |
| Tema ETF Trust VOLT | 4.9K | $204,088 | 0.08% | no change |
| Humana Inc. HUM | 510 | $202,582 | 0.08% | +10 |
| Vanguard Mid Cap Index ETF VO | 2.5K | $202,146 | 0.08% | -143 |
| iShares S&P Growth Index FD IVW | 1.5K | $201,481 | 0.08% | +430 |
| Sila Realty Trust Inc. SILA | 6.6K | $201,223 | 0.08% | -1.5K |
| Sei Exchange Traded Funds SEEM | 5.0K | $199,966 | 0.08% | new |
| iShares Inc. EZU | 2.9K | $198,424 | 0.08% | +83 |
| 3M Co. MMM | 1.2K | $197,045 | 0.08% | -234 |
| Sei Exchange Traded Funds SEIS | 5.9K | $196,774 | 0.08% | new |
| First Trust Morningstar Divid L FDL | 4.0K | $196,198 | 0.08% | -12 |
| Realty Income Corp. O | 3.2K | $195,919 | 0.08% | +788 |
| iShares High Yield Muni Income Active ETF SHYM | 8.6K | $193,766 | 0.08% | no change |
| First Trust Exchange Traded FD CIBR | 2.1K | $192,998 | 0.08% | +120 |
| KLA Corp. KLAC | 636 | $191,887 | 0.08% | -44 |
| Global X FDS COPX | 2.4K | $188,500 | 0.08% | no change |
| McKesson Corp. MCK | 247 | $186,633 | 0.08% | +15 |
| First Trust Exchange-Traded FD FTSM | 3.1K | $186,125 | 0.08% | +20 |
| American Express Co. AXP | 547 | $185,065 | 0.08% | +14 |
| iShares Trust IXUS | 1.9K | $184,089 | 0.08% | +321 |
| Innovator Etfs Trust SFLR | 4.7K | $182,098 | 0.07% | new |
| FS KKR Cap Corp. FSK | 17.3K | $181,968 | 0.07% | +1.9K |
| Vanguard Small Cap Value ETF VBR | 738 | $179,327 | 0.07% | +391 |
| Waste Management Inc. WM | 800 | $178,303 | 0.07% | +31 |
| Sandisk Corp. SNDK | 78 | $177,351 | 0.07% | +26 |
| iShares Core Dividend Growth DGRO | 2.3K | $177,148 | 0.07% | +42 |
| Western Midstream Partners, LP WES | 4.0K | $176,615 | 0.07% | -151 |
| SPDR Ser Trust SPTM | 1.9K | $176,587 | 0.07% | +135 |
| PepsiCo Inc. PEP | 1.3K | $176,319 | 0.07% | -229 |
| First Trust Exchange-Traded FD KNG | 3.5K | $176,235 | 0.07% | +72 |
| Sempra SRE | 1.9K | $175,556 | 0.07% | +37 |
| Putnam ETF Trust FTCA | 23.4K | $173,895 | 0.07% | no change |
| United Parcel Service Inc. UPS | 1.6K | $172,865 | 0.07% | -66 |
| McDonald's Corp. MCD | 631 | $170,634 | 0.07% | +70 |
| Neuberger Berman Next Genera NBXG | 10.2K | $168,708 | 0.07% | no change |
| Danaher Corp. DHR | 884 | $168,390 | 0.07% | +102 |
| Edison International EIX | 2.2K | $165,353 | 0.07% | +121 |
| Vaneck ETF Trust MOAT | 1.6K | $164,465 | 0.07% | no change |
| First Trust Exchange-Traded FD AIRR | 1.2K | $163,232 | 0.07% | +46 |
| SPDR Ser Trust SPTL | 6.2K | $162,915 | 0.07% | -615 |
| First Trust Exchange Trad FD Vi FTGC | 5.9K | $158,789 | 0.06% | +2.5K |
| Mastercard Inc. MA | 309 | $158,611 | 0.06% | +8 |
| Pacer FDS Trust PTMC | 3.8K | $157,699 | 0.06% | +1.3K |
| Cornerstone Total Return FD CRF | 21.8K | $156,524 | 0.06% | no change |
| Invesco ETFs PDP | 1.0K | $155,527 | 0.06% | +1.0K |
| Carpenter Technology Corp. CRS | 252 | $155,206 | 0.06% | no change |
| Pacer FDS Trust GCOW | 3.6K | $153,888 | 0.06% | new |
| Arista Networks, Inc. ANET | 903 | $153,402 | 0.06% | +559 |
| First Trust Exchange Traded FD GRID | 797 | $152,825 | 0.06% | +77 |
| First Trust Exchange-Traded FD EDOW | 3.5K | $152,111 | 0.06% | +690 |
| Schwab Strategic Trust SCHO | 6.2K | $150,791 | 0.06% | +4.1K |
| Motorola Solutions, Inc. MSI | 361 | $149,920 | 0.06% | +11 |
| iShares Trust AGG | 1.5K | $149,884 | 0.06% | -39 |
| Coastal Financial Corp. CCB | 1.9K | $149,517 | 0.06% | no change |
| iShares Trust LQD | 1.4K | $148,362 | 0.06% | +539 |
| Abbott Laboratories ABT | 1.6K | $147,910 | 0.06% | +576 |
| Blackstone Secd Lending FD BXSL | 6.2K | $147,737 | 0.06% | no change |
| Eaton Corp. plc ETN | 347 | $147,707 | 0.06% | +5 |
| Cardinal Health Inc. CAH | 616 | $146,338 | 0.06% | +75 |
| iShares Trust IPAC | 1.8K | $146,164 | 0.06% | +31 |
| T-Mobile US, Inc. TMUS | 871 | $146,093 | 0.06% | +20 |
| Constellation Energy Corp. CEG | 587 | $145,793 | 0.06% | +10 |
| Wells Fargo & Company WFC | 1.8K | $145,675 | 0.06% | -431 |
| Tekla World Health THW | 10.8K | $145,390 | 0.06% | no change |
| Diamondback Energy, Inc. FANG | 827 | $145,370 | 0.06% | -322 |
| JP Morgan Ultra Short Income Et JPST | 2.9K | $144,874 | 0.06% | +1.5K |
| Jazz Pharmaceuticals plc JAZZ | 592 | $142,655 | 0.06% | +43 |
| Gilead Sciences, Inc. GILD | 1.1K | $141,373 | 0.06% | +55 |
| Vanguard ETF VIOV | 1.2K | $141,049 | 0.06% | -4 |
| Enterprise Products Partners L.P. EPD | 3.8K | $139,908 | 0.06% | no change |
| iShares Trust HYG | 1.7K | $139,853 | 0.06% | -180 |
| Vanguard Ftse Emerging Markets VWO | 2.3K | $139,323 | 0.06% | +765 |
| Palantir Technologies Inc. PLTR | 1.2K | $136,853 | 0.06% | -1.4K |
| Annaly Capital Management Inc. NLY | 6.1K | $136,754 | 0.06% | -71 |
| Unilever plc UL | 2.3K | $136,413 | 0.06% | +274 |
| Dynex CAP INC COM (dx) DX | 10.4K | $136,344 | 0.06% | no change |
| Synopsys Inc. SNPS | 301 | $134,268 | 0.05% | +165 |
| Invesco Exch Traded FD Trust II RWJ | 2.2K | $133,876 | 0.05% | +204 |
| Schwab Strategic Trust SCHI | 5.9K | $133,780 | 0.05% | +437 |
| Enbridge Inc. ENB | 2.5K | $133,586 | 0.05% | +6 |
| Vanguard Admiral FDS Inc. VIOO | 970 | $133,382 | 0.05% | +272 |
| Innovator Etfs Trust PMAR | 2.8K | $132,322 | 0.05% | no change |
| Select Sector SPDR Trust XLY | 1.1K | $131,588 | 0.05% | no change |
| Mondelez International, Inc. MDLZ | 2.3K | $131,413 | 0.05% | +32 |
| F&G Annuities & Life, Inc. FG | 4.9K | $129,254 | 0.05% | no change |
| Prologis, Inc. PLD | 938 | $127,070 | 0.05% | +21 |
| Vanguard BD Index FDS BSV | 1.6K | $126,821 | 0.05% | -16 |
| Marathon Petroleum Corp. MPC | 489 | $125,023 | 0.05% | +15 |
| SPDR S&P MidCap 400 ETF MDY | 176 | $123,787 | 0.05% | +5 |
| Howmet Aerospace Inc. HWM | 456 | $122,600 | 0.05% | +28 |
| First Trust Exch TRD Alphdx FD FEM | 3.8K | $122,455 | 0.05% | +3.7K |
| SPDR Dow Jones Indl Average DIA | 233 | $121,717 | 0.05% | -3 |
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.