&partners

CIK 107136 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

&partners reported 2,508 US-listed holdings worth $24.37 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (3.5%), iShares Core S&P 500 ETF (2.9%) and iShares Core S&P Mid-Cap ETF (2.6%). Against the quarter before, it opened 204 positions, added to 1,477, trimmed 742 and sold out of 90.

Reported holdings$24.37B+20.4% on Q1 2026

Positions2,508+113 on Q1 2026

The largest ten21.5%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeld

The 14 largest of its 2,508 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 204Added 1,477Held 86Trimmed 742Sold out 90

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

Opened 204

BlackRock ETF Trust CORO$16.0 million
Invesco Exch Traded FD Trust II PBUS$12.2 million
BlackRock ETF Trust IALT$11.3 million
Honeywell Aerospace Inc. Com HONA$11.0 million
Honeywell International Inc. HON$11.0 million
First Trust Exchange Traded FD FPXI$9.0 million
First Trust Exch TRD Alphdx FD FPA$8.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$7.5 million

and 196 more in the table below

Added to 1,477

Vanguard Growth ETF VUG+1.8 million shares · +573%
Vanguard Mid Cap Index ETF VO+932,460 shares · +345%
NVIDIA Corp. NVDA+345,377 shares · +13%
iShares Core S&P 500 ETF IVV+85,318 shares · +10%
Apple Inc. AAPL+193,278 shares · +7%
KLA Corp. KLAC+149,121 shares · +1036%
iShares Core S&P Mid-Cap ETF IJH+559,186 shares · +7%
Vanguard Ftse Developed Markets VEA+595,217 shares · +45%

and 1,469 more in the table below

Trimmed 742

Palo Alto Networks Inc. PANW-61,522 shares · -22%
First Trust Exchange Traded FD MISL-305,920 shares · -84%
Procter & Gamble Co. PG-95,221 shares · -14%
Financial Select Sector SPDR ETF XLF-258,763 shares · -51%
First Trust Exchange Traded FD FXN-636,912 shares · -98%
Vanguard Large Cap ETF VV-30,382 shares · -28%
iShares Core Total USD Bond Market ETF IUSB-224,013 shares · -18%
iShares Trust EFV-129,222 shares · -42%

and 734 more in the table below

Sold out of 90

Honeywell International Inc. HON$19.5 million last quarter
American Centy ETF Trust AVIG$9.2 million last quarter
First Trust Exch TRD Alphdx FD FCA$7.7 million last quarter
First Trust Exch TRD Alphdx FD FKU$7.5 million last quarter
Coterra Energy Inc. CTRA$3.8 million last quarter
DuPont de Nemours, Inc. DD$2.9 million last quarter
Putnam ETF Trust PPIE$846,049 last quarter
Carnival Corp. Ltd. CCL$824,274 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	2,974,072	$858.4 million	3.52%	+193,278
iShares Core S&P 500 ETF IVV	936,468	$702.0 million	2.88%	+85,318
iShares Core S&P Mid-Cap ETF IJH	8,336,989	$643.0 million	2.64%	+559,186
NVIDIA Corp. NVDA	2,989,211	$598.4 million	2.46%	+345,377
Microsoft Corp. MSFT	1,521,203	$566.3 million	2.32%	+110,219
iShares Trust AGG	4,253,416	$420.9 million	1.73%	+336,585
Dimensional ETF Trust DFAI	9,826,699	$405.6 million	1.66%	+721,527
Broadcom Inc. AVGO	956,184	$361.2 million	1.48%	+72,590
Alphabet Inc. GOOGL	959,152	$342.9 million	1.41%	+50,637
iShares Core MSCI Eafe ETF IEFA	3,429,402	$331.3 million	1.36%	+124,714
Amazon.com Inc. AMZN	1,356,188	$322.1 million	1.32%	+94,452
JPMorgan Chase & Co. JPM	935,957	$306.3 million	1.26%	-661
SPDR S&P 500 SPY	336,534	$251.3 million	1.03%	+28,218
Micron Technology Inc. MU	214,598	$248.6 million	1.02%	+21,331
Vanguard S&P 500 VOO	353,195	$241.1 million	0.99%	+49,456
Eli Lilly & Co. LLY	180,745	$217.0 million	0.89%	+9,049
Vanguard Charlotte FDS BNDX	4,325,800	$209.6 million	0.86%	+366,156
Johnson & Johnson JNJ	809,873	$205.7 million	0.84%	+49,143
Vanguard Growth ETF VUG	2,160,364	$186.1 million	0.76%	+1,839,281
iShares Core MSCI Emerging Mark IEMG	2,115,509	$175.3 million	0.72%	+132,523
Meta Platforms, Inc. META	303,172	$170.6 million	0.70%	+22,316
Walmart Inc. WMT	1,439,555	$162.9 million	0.67%	+77,477
Alphabet Inc. GOOG	423,378	$150.7 million	0.62%	+40,725
Visa Inc. V	434,725	$149.2 million	0.61%	+33,600
Vanguard Specialized Funds VIG	607,172	$143.6 million	0.59%	+36,391
iShares Edge MSCI USA Quality F QUAL	653,307	$143.5 million	0.59%	-12,405
Capital Group Dividend Value CGDV	2,876,171	$141.9 million	0.58%	+228,337
Cisco Systems, Inc. CSCO	1,185,234	$139.2 million	0.57%	+83,731
Vanguard Ftse Developed Markets VEA	1,916,431	$136.5 million	0.56%	+595,217
Vanguard Value ETF VTV	603,952	$131.6 million	0.54%	+104,539
Applied Materials Inc. AMAT	181,284	$130.8 million	0.54%	+12,027
iShares Core S&P Small-Cap ETF IJR	854,086	$126.9 million	0.52%	+40,231
Costco Wholesale Corp. COST	131,634	$123.2 million	0.51%	+14,156
Caterpillar Inc. CAT	110,167	$117.6 million	0.48%	+1,924
Berkshire Hathaway Inc. Class B BRKB	234,928	$117.6 million	0.48%	+18,570
Vanguard BD Index FDS BSV	1,466,522	$114.3 million	0.47%	+170,026
Invesco QQQ Trust QQQ	152,043	$111.9 million	0.46%	+20,872
VG Totl STK Vprs VTI	300,858	$111.3 million	0.46%	+42,331
Goldman Sachs Group Inc. GS	108,055	$109.3 million	0.45%	-400
AbbVie Inc. ABBV	425,683	$107.2 million	0.44%	+28,759
Tesla, Inc. TSLA	254,220	$107.0 million	0.44%	+8,917
Capital Group Growth ETF CGGR	2,262,117	$106.8 million	0.44%	+22,663
Capital GRP Fixed Incm ETF T CGCP	4,779,471	$106.6 million	0.44%	-121,938
Amgen Inc. AMGN	280,838	$101.7 million	0.42%	+806
ExxonMobil Holdings Corp. XOM	732,418	$100.1 million	0.41%	+17,467
Home Depot, Inc. HD	277,010	$97.7 million	0.40%	+13,770
Vanguard Mid Cap Index ETF VO	1,202,798	$96.9 million	0.40%	+932,460
PNC Financial Services Group, Inc. PNC	376,961	$92.9 million	0.38%	+22,752
McDonald's Corp. MCD	328,339	$88.8 million	0.36%	+17,836
BlackRock, Inc. BLK	91,869	$88.3 million	0.36%	+7,960
Chevron Corp. CVX	530,923	$88.0 million	0.36%	+7,819
Analog Devices Inc. ADI	218,626	$86.8 million	0.36%	+17,984
Procter & Gamble Co. PG	591,584	$86.7 million	0.36%	-95,221
American Centy ETF Trust AVLV	933,121	$85.2 million	0.35%	+41,657
Morgan Stanley ETF Trust EVIM	1,589,828	$84.8 million	0.35%	+136,712
Technology Select Sector SPDR ETF XLK	437,082	$83.3 million	0.34%	-3,824
NextEra Energy Inc. NEE	913,761	$80.2 million	0.33%	+65,804
International Business Machines Corp. IBM	269,706	$78.1 million	0.32%	+23,040
Eaton Corp. plc ETN	183,176	$78.1 million	0.32%	+18,416
Aflac Inc. AFL	658,408	$77.1 million	0.32%	+67,828
American Century ETF Trust AVDE	858,519	$76.6 million	0.31%	+64,518
Capital Group GBL Growth Eqt CGGO	1,805,738	$76.5 million	0.31%	-138,756
Taiwan Semiconductor Manufacturing Company Limited TSM	151,689	$72.7 million	0.30%	+20,669
Palo Alto Networks Inc. PANW	213,317	$72.6 million	0.30%	-61,522
Merck & Co., Inc. MRK	562,388	$72.3 million	0.30%	+55,794
Automatic Data Processing Inc. ADP	318,744	$71.4 million	0.29%	+26,148
Vanguard Ftse Emerging Markets VWO	1,185,271	$70.7 million	0.29%	+119,201
Verizon Communications Inc. VZ	1,666,682	$70.5 million	0.29%	-54,531
Advanced Micro Devices Inc. AMD	121,087	$70.5 million	0.29%	+1,071
General Dynamics Corp. GD	198,131	$70.2 million	0.29%	+13,396
Janus Detroit STR Trust JAAA	1,382,506	$70.0 million	0.29%	+204,881
Chubb Ltd. CB	200,613	$68.3 million	0.28%	+15,371
TJX Companies Inc. TJX	424,987	$64.4 million	0.26%	+34,650
PepsiCo Inc. PEP	471,030	$63.7 million	0.26%	+20,333
Lowe's Companies Inc. LOW	286,055	$63.0 million	0.26%	+6,869
iShares Trust ITOT	382,673	$63.0 million	0.26%	+16,715
Constellation Energy Corp. CEG	248,107	$61.6 million	0.25%	+22,551
Lam Research Corp. LRCX	137,597	$59.9 million	0.25%	+7,833
General Electric Co. GE	160,214	$59.8 million	0.25%	+10,504
Vanguard Intermediate-Term Corp. VCIT	709,689	$58.7 million	0.24%	+109,159
Linde plc LIN	106,787	$55.4 million	0.23%	+11,383
iShares S&P Growth Index FD IVW	401,071	$55.3 million	0.23%	-35,471
Vanguard Small Cap ETF VB	182,529	$55.3 million	0.23%	+21,112
Abbott Laboratories ABT	602,718	$54.8 million	0.22%	+26,573
BlackRock ETF Trust DYNF	797,304	$54.4 million	0.22%	+215,525
Williams Companies, Inc. WMB	729,623	$54.3 million	0.22%	+37,860
Capital Group Core Equity Et CGUS	1,217,530	$54.2 million	0.22%	-62,040
EOG Resources Inc. EOG	415,549	$54.0 million	0.22%	-11,211
SPDR Gold Trust GLD	144,903	$53.4 million	0.22%	+1,411
Qualcomm Inc. QCOM	285,912	$53.2 million	0.22%	-4,618
Palantir Technologies Inc. PLTR	450,237	$53.0 million	0.22%	-14,453
Oracle Corp. ORCL	357,315	$52.3 million	0.21%	+33,726
Invesco Exchange Traded FD T RSP	243,367	$51.8 million	0.21%	-8,875
Capital Group Intl Focus Eqt CGXU	1,491,516	$51.7 million	0.21%	+46,519
UnitedHealth Group Inc. UNH	123,068	$51.1 million	0.21%	+18,752
RTX Corp. RTX	268,122	$50.9 million	0.21%	+10,489
Gilead Sciences, Inc. GILD	403,145	$50.8 million	0.21%	+18,877
KLA Corp. KLAC	163,510	$49.4 million	0.20%	+149,121
Mastercard Inc. MA	94,251	$48.6 million	0.20%	+9,982
CrowdStrike Holdings, Inc. CRWD	63,153	$48.3 million	0.20%	+1,763
Phillips 66 PSX	283,968	$48.0 million	0.20%	+20,758
L3Harris Technologies, Inc. LHX	163,530	$47.5 million	0.19%	+22,182
Emerson Electric Co. EMR	325,936	$46.6 million	0.19%	+29,131
iShares Core Total USD Bond Market ETF IUSB	1,005,912	$46.4 million	0.19%	-224,013
SPDR Ser Trust BIL	500,157	$45.8 million	0.19%	+49,698
Lockheed Martin Corp. LMT	89,015	$45.3 million	0.19%	+9,487
iShares S&P 500 Value ETF IVE	197,652	$45.0 million	0.18%	-2,493
ASML Holding N.V. ASML	22,290	$44.2 million	0.18%	+2,443
Vanguard World FD VGT	368,011	$44.0 million	0.18%	+323,373
Arista Networks, Inc. ANET	257,907	$43.8 million	0.18%	+110,747
Salesforce, Inc. CRM	276,936	$43.4 million	0.18%	+104,713
Bank of America Corp. BAC	758,904	$43.3 million	0.18%	+48,629
Coca-Cola Co. KO	525,258	$42.7 million	0.18%	+41,537
Vanguard Intermed Term Bond ETF BIV	554,565	$42.5 million	0.17%	+97,041
Garmin Ltd. GRMN	178,484	$42.5 million	0.17%	+14,716
ServiceNow, Inc. NOW	425,268	$42.2 million	0.17%	+159,558
First Trust Exchange-Traded FD FTSM	714,646	$41.9 million	0.17%	+52,367
GE Vernova Inc. GEV	35,193	$41.3 million	0.17%	+7,084
American Electric Power Co. Inc. AEP	301,462	$41.3 million	0.17%	+20,128
W.W. Grainger, Inc. GWW	29,573	$40.2 million	0.16%	+3,427
Illinois Tool Works Inc. ITW	147,720	$39.9 million	0.16%	+3,387
ConocoPhillips COP	380,430	$39.5 million	0.16%	+16,772
Paychex Inc. PAYX	398,076	$39.2 million	0.16%	+26,726
Union Pacific Corp. UNP	141,283	$38.5 million	0.16%	+7,698
Capital Group Core Balanced CGBL	1,005,263	$38.3 million	0.16%	+149,811
J P Morgan Exchange Traded F JEPI	664,513	$37.6 million	0.15%	+4,887
Vanguard Total Bond Market ETF BND	504,781	$37.0 million	0.15%	-53,550
Vanguard Intl Equity Index F VT	233,927	$36.7 million	0.15%	+21,631
Marvell Technology, Inc. MRVL	123,062	$36.7 million	0.15%	+17,213
First Trust Exchange-Traded FD FV	517,054	$36.6 million	0.15%	+457,254
Morgan Stanley MS	173,994	$36.3 million	0.15%	+17,659
First Trust Exchange-Traded FD FTCB	1,713,166	$35.7 million	0.15%	+215,595
First Trust Exchng Traded FD Vi FIXD	819,967	$35.4 million	0.15%	+88,317
Philip Morris International Inc. PM	192,773	$34.9 million	0.14%	+9,307
Vanguard Whitehall FDS VYM	214,968	$34.0 million	0.14%	+17,727
3M Co. MMM	208,131	$33.7 million	0.14%	+54,374
First Eagle Global A FEGE	686,176	$33.7 million	0.14%	+313,837
Air Products & Chemicals, Inc. APD	112,605	$33.0 million	0.14%	+5,471
Parker-Hannifin Corp. PH	33,751	$33.0 million	0.14%	+9,619
Vanguard Mid Cap Value ETF VOE	167,087	$33.0 million	0.14%	+25,670
Medtronic plc MDT	446,593	$32.8 million	0.13%	-22,020
Invesco Exch TRD SLF Idx FD BSCU	1,965,711	$32.7 million	0.13%	+53,199
JP Morgan Ultra Short Income Et JPST	623,361	$31.5 million	0.13%	+150,239
Corning Inc. GLW	122,787	$31.3 million	0.13%	-309
iShares Russell 2000 ETF IWM	102,163	$30.6 million	0.13%	-10,612
iShares Trust IWF	246,796	$30.6 million	0.13%	+188,476
Vanguard Small Cap Value ETF VBR	125,363	$30.5 million	0.13%	+19,834
iShares Trust EFA	292,096	$30.3 million	0.12%	+16,579
Boeing Co. BA	139,730	$30.3 million	0.12%	-2,961
Capital Group Dividend Growe CGDG	785,299	$29.5 million	0.12%	+142,814
TCW ETF Trust FLXR	743,655	$29.2 million	0.12%	+540,831
AT&T Inc. T	1,403,810	$29.1 million	0.12%	+45,049
iShares Core Dividend Growth DGRO	382,727	$29.1 million	0.12%	-1,037
Netflix Inc. NFLX	405,813	$29.0 million	0.12%	+24,270
Vanguard FTSE All-World ex-US ETF VEU	345,090	$28.9 million	0.12%	-2,727
American Express Co. AXP	84,996	$28.8 million	0.12%	-1,347
First Trust Exchange-Traded FD RDVY	352,932	$28.6 million	0.12%	+21,112
Goldman Sachs ActiveBeta US LgC GSLC	200,039	$28.5 million	0.12%	-201
Vanguard Scottsdale FDS VONG	222,661	$28.5 million	0.12%	+4,012
Duke Energy Corp. DUK	222,048	$28.1 million	0.12%	+6,320
Citigroup Inc. C	200,408	$28.0 million	0.12%	+12,065
American Centy ETF Trust AVUV	223,710	$28.0 million	0.11%	+43,510
Capital Group Global Equity CGGE	792,699	$28.0 million	0.11%	+38,674
Vaneck ETF Trust SMH	42,366	$27.8 million	0.11%	-629
Vanguard Index FDS VOT	90,532	$27.7 million	0.11%	+17,511
Amphenol Corp. APH	153,642	$27.6 million	0.11%	+12,378
Vanguard Mega Cap Growth ETF MGK	312,826	$27.6 million	0.11%	+252,232
First Trust Exchange-Traded FD TDIV	238,721	$27.5 million	0.11%	-11,014
Vanguard Short-Term Corp. BD Idx VCSH	343,297	$27.1 million	0.11%	+790
Vanguard Large Cap ETF VV	78,507	$27.0 million	0.11%	-30,382
Starbucks Corp. SBUX	264,206	$26.9 million	0.11%	-9,761
American Tower Corp. AMT	164,300	$26.9 million	0.11%	+10,555
Accenture plc ACN	214,294	$26.8 million	0.11%	+5,822
First Trust ETFs FDT	290,817	$26.7 million	0.11%	+279,347
Wisdomtree Trust USFR	527,440	$26.6 million	0.11%	+24,989
Quest Diagnostics Inc. DGX	124,363	$26.4 million	0.11%	+2,180
Texas Instruments Inc. TXN	88,758	$26.4 million	0.11%	-3,304
Digital Realty Trust, Inc. DLR	145,923	$26.2 million	0.11%	+6,639
Intel Corp. INTC	187,133	$26.2 million	0.11%	-1,221
First Trust Exchange Trad FD Vi FTGC	965,395	$26.1 million	0.11%	+248,089
Select Sector SPDR Trust XLI	140,658	$26.1 million	0.11%	+89,076
McKesson Corp. MCK	34,652	$26.0 million	0.11%	+3,141
Nucor Corp. NUE	116,533	$26.0 million	0.11%	-32,730
First Trust Exchange-Traded FD LMBS	521,063	$25.9 million	0.11%	+123,379
Invesco Exch TRD SLF Idx FD BSCV	1,568,920	$25.7 million	0.11%	+61,993
iShares Trust OEF	68,534	$24.9 million	0.10%	-18,826
Altria Group, Inc. MO	342,927	$24.7 million	0.10%	+46,917
iShares A.i. Innovation and Tech Active ETF BAI	460,368	$24.4 million	0.10%	+163,969
Macquarie ETF Trust EMEQ	333,985	$24.3 million	0.10%	-43,557
Waste Management Inc. WM	108,784	$24.2 million	0.10%	+16,189
Pgim ETF Trust PULS	486,353	$24.2 million	0.10%	+74,328
Bank of New York Mellon Corp. BNY	165,019	$23.9 million	0.10%	+2,705
Blackstone Inc. BX	201,951	$23.8 million	0.10%	+19,287
Deere & Co. DE	37,245	$23.7 million	0.10%	+2,079
Prologis, Inc. PLD	174,653	$23.7 million	0.10%	+13,479
Snap-on Inc. SNA	58,748	$23.7 million	0.10%	+2,177
Tidal Trust III GRNJ	744,176	$23.4 million	0.10%	+46,002
ProShares ETFs REGL	253,581	$23.3 million	0.10%	+9,784
Dell Technologies Inc. DELL	53,882	$23.2 million	0.10%	-6,021
Novartis AG NVS	147,424	$23.1 million	0.09%	+4,600
First Trust Morningstar Divid L FDL	471,992	$23.0 million	0.09%	+34,296
iShares Select Dividend ETF DVY	145,538	$22.7 million	0.09%	+2,740
Schwab Fundamental Internationa FNDF	430,642	$22.7 million	0.09%	+87,537
First Trust Exchange-Traded Alp FNY	197,544	$22.6 million	0.09%	+46,024
SPDR Gold MiniShares GLDM	280,855	$22.3 million	0.09%	+62,345
CME Group Inc. CME	99,362	$22.1 million	0.09%	-1,096
iShares Edge MSCI Min Vol USA ETF USMV	224,607	$21.8 million	0.09%	+20,914
Janus Detroit STR Trust JSMD	213,856	$21.7 million	0.09%	-10,977
Capital GRP Fixed Incm ETF T CGMS	784,662	$21.6 million	0.09%	+218,539
Capital Group Core Bond ETF CGCB	813,055	$21.3 million	0.09%	+83,041
McCormick & Co. Inc. MKC	420,797	$21.2 million	0.09%	+33,564
Truist Financial Corp. TFC	423,962	$21.1 million	0.09%	-5,006
Kinder Morgan, Inc. KMI	657,678	$21.1 million	0.09%	+25,986
iShares Trust IDV	499,347	$20.7 million	0.09%	+30,867
American Century ETF Trust AVEM	213,555	$20.7 million	0.08%	+21,109
Trust for Professional Manag APUE	440,357	$20.6 million	0.08%	-8,309
First Trust ETFs FXL	94,634	$20.5 million	0.08%	+78,458
RBB Fund Trust FEOE	381,290	$20.4 million	0.08%	+325,158
iShares Broad Usd High Yld Corp. USHY	542,963	$20.1 million	0.08%	-131,577
Stryker Corp. SYK	63,614	$20.0 million	0.08%	+8,123
First Trust Exchange-Traded FD SDVY	459,054	$19.8 million	0.08%	+24,446
BlackRock ETF Trust II BINC	377,591	$19.8 million	0.08%	+76,347
S&P Global Inc. SPGI	48,499	$19.8 million	0.08%	-424
SPDR Dow Jones Indl Average DIA	37,300	$19.6 million	0.08%	+2,006
Vanguard Mun BD FDS VTEB	382,404	$19.3 million	0.08%	+113,010
Vanguard BD Index FDS BLV	280,448	$19.3 million	0.08%	+89,241
WEC Energy Group, Inc. WEC	165,442	$19.3 million	0.08%	+7,588
Select Sector SPDR Trust XLE	363,667	$19.3 million	0.08%	-15,569
First Trust Exchange-Traded FD FBT	77,150	$19.1 million	0.08%	-1,263
iShares Russell 1000 Value Inde IWD	78,265	$19.0 million	0.08%	-17,264
ProShares Trust NOBL	339,120	$19.0 million	0.08%	+183,868
Schwab Strategic Trust SCHD	598,106	$19.0 million	0.08%	+69,869
AstraZeneca PLC AZN	99,983	$19.0 million	0.08%	+29,618
Trane Technologies plc TT	38,393	$18.9 million	0.08%	+9,592
Marathon Petroleum Corp. MPC	73,898	$18.9 million	0.08%	+4,510
Southern Co. SO	196,930	$18.8 million	0.08%	+12,401
Invesco Exch Traded FD Trust II QQQM	61,425	$18.6 million	0.08%	+17,925
iShares Trust GOVT	809,711	$18.5 million	0.08%	+278,002
First Trust Lrge CP Core Alpha FEX	137,868	$18.5 million	0.08%	+81,245
Enterprise Products Partners LP EPD	502,084	$18.5 million	0.08%	+26,347
First Trust Advisors LP QTEC	55,183	$18.4 million	0.08%	+51,633
Capital Group Equity ETF Trust CGMM	552,692	$18.3 million	0.07%	+117,368
Pfizer Inc. PFE	754,925	$18.2 million	0.07%	+24,454
Vertiv Holdings Co. VRT	54,220	$18.2 million	0.07%	+10,505
Walt Disney Co. DIS	187,939	$18.0 million	0.07%	+9,007
iShares Trust MUB	164,088	$18.0 million	0.07%	+46,376
Schwab Strategic Trust SCHB	619,998	$18.0 million	0.07%	+34,259
Invesco Exch TRD SLF Idx FD BSCS	873,094	$17.8 million	0.07%	+46,605
Arch Capital Group Ltd. ACGL	182,370	$17.7 million	0.07%	+10,062
CVS Health Corp. CVS	170,584	$17.6 million	0.07%	+15,630
iShares Trust IDEV	197,866	$17.6 million	0.07%	+5,126
Energy Transfer LP ET	912,864	$17.5 million	0.07%	-58,409
SPDR Portfolio Developed World SPDW	344,298	$17.3 million	0.07%	+9,525
Capital Group New Geography CGNG	461,393	$17.3 million	0.07%	+170,887
United Rentals, Inc. URI	15,165	$17.2 million	0.07%	+421
SPDR Ser Trust SPYM	196,615	$17.2 million	0.07%	+18,201
iShares Trust TLH	170,479	$17.1 million	0.07%	+46,915
Goldman Sachs ETF Trust GBIL	170,692	$17.1 million	0.07%	+8,399
First Trust Exchange Traded FD CIBR	188,709	$17.0 million	0.07%	-68,421
Sempra SRE	182,997	$17.0 million	0.07%	+11,277
Newmont Corp. NEM	180,553	$16.9 million	0.07%	+79,946
First Trust ETFs FTXL	59,325	$16.9 million	0.07%	-33,028
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR	370,720	$16.9 million	0.07%	+3,242
Pacer FDS Trust COWZ	271,027	$16.8 million	0.07%	-13,829
iShares Trust MTUM	49,034	$16.8 million	0.07%	-2,267
Charles Schwab Corp. SCHW	181,701	$16.7 million	0.07%	+8,357
Wells Fargo & Company WFC	199,406	$16.5 million	0.07%	+6,843
Fidelity Blue Chip Growth ETF FBCG	265,078	$16.4 million	0.07%	-4,979
JPMorgan Nasdaq Equity Premium JEPQ	264,957	$16.3 million	0.07%	-28,932
iShares Trust IWR	148,048	$16.3 million	0.07%	-36,320
First Trust Exchng Traded FD Vi UCON	661,016	$16.2 million	0.07%	+239,530
Enbridge Inc ENB	299,576	$16.2 million	0.07%	-5,840
iShares Trust MBB	170,440	$16.1 million	0.07%	+20,448
BlackRock ETF Trust CORO	434,646	$16.0 million	0.07%	new
Vanguard Small Cap Growth ETF VBK	43,589	$15.9 million	0.07%	+13,688
iShares Gold Trust IAU	209,714	$15.8 million	0.07%	+5,944
iShares Inc. EMXC	153,944	$15.7 million	0.06%	+29,239
Norfolk Southern Corp. NSC	49,896	$15.7 million	0.06%	+847
BlackRock ETF Trust THRO	360,825	$15.6 million	0.06%	+77,310
On Holding AG ONON	438,567	$15.5 million	0.06%	+52,112
Arm Holdings plc ARM	43,611	$15.5 million	0.06%	-21,093
iShares Trust PFF	504,999	$15.4 million	0.06%	+12,968
iShares Trust TLT	189,343	$15.3 million	0.06%	+12,627
Avalonbay Cmntys Inc. AVB	80,527	$15.2 million	0.06%	+5,201
First Trust ETFs HYLS	373,667	$15.2 million	0.06%	-100,643
JPMorgan Active Growth ETF JGRO	150,380	$14.9 million	0.06%	+5,317
Federated Hermes ETF Trust FSCC	398,078	$14.9 million	0.06%	+274,617
SPDR Ser Trust SPIB	444,123	$14.9 million	0.06%	+254,763
T Rowe Price ETF Inc. TCHP	293,996	$14.7 million	0.06%	+53,489
iShares Trust IGM	89,756	$14.7 million	0.06%	+3,514
iShares Trust EFG	115,088	$14.6 million	0.06%	-26,645
SPDR S&P MidCap 400 ETF MDY	20,657	$14.5 million	0.06%	+3,002
Select Sector SPDR Trust XLU	318,954	$14.5 million	0.06%	-961
iShares Trust IYW	57,592	$14.4 million	0.06%	-19,378
iShares Trust IEI	122,794	$14.4 million	0.06%	+2,234
Marsh & McLennan Companies, Inc. MRSH	86,395	$14.4 million	0.06%	-3,807
Thermo Fisher Scientific Inc. TMO	28,690	$14.4 million	0.06%	+1,814
Mondelez International, Inc. MDLZ	248,814	$14.4 million	0.06%	-26,895
iShares Trust SGOV	139,075	$14.3 million	0.06%	+2,646
Invesco Exch TRD SLF Idx FD BSCW	691,058	$14.2 million	0.06%	+15,391

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 90 it sold out of are in the box above.