Angeles Wealth Management, LLC

CIK 1929170 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Angeles Wealth Management, LLC reported 628 US-listed holdings worth $2.19 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Vanguard Mega Cap Growth ETF (11.5%), Vanguard Intl Equity Index F (10.9%) and Vanguard Star FDS (6.7%). Against the quarter before, it opened 135 positions, added to 283, trimmed 106 and sold out of 31.

Reported holdings$2.19B+19.0% on Q1 2026

Positions628+104 on Q1 2026

The largest ten56.7%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added to

The 14 largest of its 628 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 135Added 283Held 104Trimmed 106Sold out 31

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

Opened 135

iShares Trust FLOT$1.5 million
the Realreal Inc. REAL$1.3 million
Jazz Pharmaceuticals plc JAZZ$1.2 million
Vistra Corp. VST$961,456
Viper Energy, Inc. VNOM$933,139
Roblox Corp. RBLX$915,270
Public Storage PSA$900,181
Neos ETF Trust QQQI$807,043

and 127 more in the table below

Added to 283

Vanguard Mega Cap Growth ETF MGK+2.3 million shares · +402%
SPDR S&P 500 SPY+551,277 shares · +998%
Vanguard Growth ETF VUG+130,266 shares · +503%
SPDR Ser Trust SPYV+113,074 shares · +5%
Vanguard Intl Equity Index F VT+42,424 shares · +3%
Vanguard Star FDS VXUS+77,535 shares · +5%
Amazon.com Inc. AMZN+18,648 shares · +19%
Alphabet Inc. GOOGL+9,266 shares · +15%

and 275 more in the table below

Trimmed 106

iShares Inc. URTH-5,139 shares · -4%
Meta Platforms, Inc. META-1,278 shares · -9%
Ares Management Corp. ARES-6,063 shares · -65%
Intuitive Surgical Inc. ISRG-1,258 shares · -26%
Cigna Group CI-1,363 shares · -36%
Technology Select Sector SPDR ETF XLK-1,960 shares · -55%
Freeport-McMoRan Inc. FCX-5,316 shares · -42%
LiveRamp Holdings, Inc. RAMP-8,656 shares · -49%

and 98 more in the table below

Sold out of 31

Neuberger Berman ETF Trust NBSD$876,928 last quarter
Honeywell International Inc. HON$674,021 last quarter
APA Corp. APA$594,075 last quarter
Exelixis, Inc. EXEL$426,026 last quarter
Ball Corp. BALL$417,967 last quarter
Zoetis Inc. ZTS$358,531 last quarter
Winnebago Industries Inc. WGO$330,136 last quarter
Tractor Supply Co. TSCO$325,481 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Mega Cap Growth ETF MGK	2,869,561	$252.3 million	11.53%	+2,298,377
Vanguard Intl Equity Index F VT	1,515,162	$237.8 million	10.87%	+42,424
Vanguard Star FDS VXUS	1,720,778	$147.1 million	6.73%	+77,535
SPDR Ser Trust SPYV	2,311,111	$140.5 million	6.42%	+113,074
Vanguard S&P 500 VOO	167,407	$115.0 million	5.26%	+3,133
iShares Trust MUB	778,690	$83.8 million	3.83%	+11,155
Schwab Strategic Trust SCHG	2,425,844	$82.1 million	3.75%	+66,108
Vanguard Intl Equity Index F VGK	817,271	$72.4 million	3.31%	+36,889
Apple Inc. AAPL	193,597	$56.0 million	2.56%	+11,237
Vanguard Value ETF VTV	248,948	$54.3 million	2.48%	+482
SPDR S&P 500 SPY	606,525	$47.2 million	2.16%	+551,277
Microsoft Corp. MSFT	103,056	$38.4 million	1.76%	+5,991
NVIDIA Corp. NVDA	177,055	$35.4 million	1.62%	+7,515
iShares Inc. EWJ	360,720	$33.6 million	1.54%	+19,065
Amazon.com Inc. AMZN	118,524	$28.2 million	1.29%	+18,648
SPDR Ser Trust SJNK	1,106,976	$27.7 million	1.27%	+18,620
Alphabet Inc. GOOGL	72,545	$25.9 million	1.19%	+9,266
iShares Inc. URTH	112,562	$22.8 million	1.04%	-5,139
Alphabet Inc. GOOG	58,140	$20.5 million	0.94%	+5,430
Vanguard Whitehall FDS VYM	122,945	$19.4 million	0.89%	-179
VG Totl STK Vprs VTI	52,400	$19.4 million	0.89%	+295
iShares Trust IXUS	178,358	$17.0 million	0.78%	-151
Broadcom Inc. AVGO	44,949	$17.0 million	0.78%	+2,065
Vanguard Growth ETF VUG	156,149	$13.5 million	0.61%	+130,266
Berkshire Hathaway Inc. Class B BRKB	26,682	$13.4 million	0.61%	+1,823
JPMorgan Chase & Co. JPM	38,089	$12.5 million	0.57%	+2,371
Visa Inc. V	31,305	$10.7 million	0.49%	+3,929
Costco Wholesale Corp. COST	11,469	$10.7 million	0.49%	+684
iShares Trust EFA	100,725	$10.5 million	0.48%	+31,042
Micron Technology Inc. MU	8,574	$9.9 million	0.45%	+1,228
Eli Lilly & Co. LLY	7,926	$9.5 million	0.43%	+468
Invesco Exch Traded FD Trust II BKLN	443,742	$9.0 million	0.41%	-1,310
iShares Trust PFF	284,867	$8.7 million	0.40%	-678
iShares Trust SHY	104,938	$8.6 million	0.39%	+9,984
Tesla, Inc. TSLA	19,549	$8.2 million	0.38%	+2,172
Taiwan Semiconductor Manufacturing Company Limited TSM	16,282	$7.8 million	0.36%	+340
iShares Trust IDV	182,000	$7.5 million	0.34%	no change
Meta Platforms, Inc. META	13,190	$7.4 million	0.34%	-1,278
iShares Trust TLH	70,568	$7.1 million	0.32%	-214
Vanguard Ftse Developed Markets VEA	95,901	$6.8 million	0.31%	+10,745
AbbVie Inc. ABBV	23,439	$5.9 million	0.27%	+2,664
Johnson & Johnson JNJ	20,743	$5.3 million	0.24%	+442
SPDR Gold Trust GLD	14,217	$5.2 million	0.24%	+4,897
General Electric Co. GE	13,096	$4.9 million	0.22%	-113
Merck & Co., Inc. MRK	37,088	$4.8 million	0.22%	-495
Quanta Services, Inc. PWR	6,464	$4.7 million	0.21%	-348
Lam Research Corp. LRCX	10,468	$4.5 million	0.21%	+310
Advanced Micro Devices Inc. AMD	7,735	$4.5 million	0.21%	+1,118
Plains All American Pipeline L.p./plains All American Finance Co. PAA	200,924	$4.5 million	0.20%	+8,117
Mastercard Inc. MA	8,689	$4.5 million	0.20%	-29
Home Depot, Inc. HD	12,599	$4.4 million	0.20%	-267
Sherwin Williams Co. SHW	12,776	$4.4 million	0.20%	+624
Vanguard Ftse Emerging Markets VWO	72,572	$4.3 million	0.20%	+4,084
ExxonMobil Holdings Corp. XOM	31,610	$4.3 million	0.20%	+80
Vanguard ETF VYMI	44,000	$4.3 million	0.20%	no change
Applied Materials Inc. AMAT	5,881	$4.3 million	0.19%	+1,160
GE Vernova Inc. GEV	3,573	$4.2 million	0.19%	+189
Wells Fargo & Company WFC	50,781	$4.2 million	0.19%	+98
Invesco QQQ Trust QQQ	5,512	$4.1 million	0.19%	+3,375
Cisco Systems, Inc. CSCO	32,235	$3.8 million	0.17%	+2,715
Berkshire Hathaway Inc. Del	5	$3.7 million	0.17%	no change
iShares S&P Growth Index FD IVW	26,324	$3.6 million	0.17%	+11,979
Ea Series Trust FRDM	44,475	$3.3 million	0.15%	+15,218
iShares Trust IWF	25,793	$3.2 million	0.15%	+19,306
Intel Corp. INTC	22,771	$3.2 million	0.15%	+3,664
Schwab Strategic Trust SCHB	108,801	$3.2 million	0.14%	no change
iShares Trust SUB	28,744	$3.1 million	0.14%	+8,526
Alibaba Group Holding Limited BABA	30,421	$3.0 million	0.13%	+100
Cintas Corp. CTAS	17,159	$2.9 million	0.13%	+757
Walmart Inc. WMT	25,437	$2.9 million	0.13%	+712
Qualcomm Inc. QCOM	14,712	$2.7 million	0.12%	+51
Chevron Corp. CVX	16,272	$2.7 million	0.12%	+487
Bank of America Corp. BAC	47,290	$2.7 million	0.12%	+1,446
iShares Russell 2000 ETF IWM	8,846	$2.7 million	0.12%	+2,418
iShares Core S&P 500 ETF IVV	3,510	$2.6 million	0.12%	-136
Union Pacific Corp. UNP	9,617	$2.6 million	0.12%	+833
Colgate-Palmolive Co. CL	28,417	$2.6 million	0.12%	+635
Seagate Technology Holdings plc STX	2,692	$2.6 million	0.12%	-168
RTX Corp. RTX	13,509	$2.6 million	0.12%	-268
PepsiCo Inc. PEP	18,665	$2.5 million	0.12%	-702
Thermo Fisher Scientific Inc. TMO	5,035	$2.5 million	0.12%	+121
Amphenol Corp. APH	13,762	$2.4 million	0.11%	+4,684
Eaton Corp. plc ETN	5,490	$2.3 million	0.11%	+302
Schwab Strategic Trust SCHF	84,154	$2.3 million	0.11%	+4,806
Palo Alto Networks Inc. PANW	6,714	$2.3 million	0.10%	+874
TJX Companies Inc. TJX	14,672	$2.2 million	0.10%	+467
Schwab Fundamental US Large Com FNDX	70,728	$2.2 million	0.10%	no change
iShares Russell 1000 Value Inde IWD	8,898	$2.2 million	0.10%	+1,932
Avepoint Inc. AVPT	187,493	$2.1 million	0.10%	no change
American Express Co. AXP	6,177	$2.1 million	0.10%	+2,295
Caterpillar Inc. CAT	1,947	$2.1 million	0.09%	+170
Plains GP Hldgs L P PAGP	84,656	$2.1 million	0.09%	+3,762
Netflix Inc. NFLX	28,633	$2.0 million	0.09%	-264
Fox Factory Holding Corp. FOXF	120,198	$2.0 million	0.09%	-118
iShares Core S&P Mid-Cap ETF IJH	25,437	$2.0 million	0.09%	+6,762
Analog Devices Inc. ADI	4,836	$1.9 million	0.09%	+561
Goldman Sachs Group Inc. GS	1,888	$1.9 million	0.09%	+157
Cummins Inc. CMI	2,675	$1.9 million	0.09%	+37
Procter & Gamble Co. PG	12,810	$1.9 million	0.09%	+4,146
Moody's Corp. MCO	4,126	$1.9 million	0.09%	+119
McDonald's Corp. MCD	6,561	$1.8 million	0.08%	-732
Philip Morris International Inc. PM	9,679	$1.8 million	0.08%	+8
UnitedHealth Group Inc. UNH	4,132	$1.7 million	0.08%	+990
Corning Inc. GLW	6,720	$1.7 million	0.08%	+1,810
Evercore Inc. EVR	4,894	$1.7 million	0.08%	+2
Coca-Cola Co. KO	20,327	$1.7 million	0.08%	+1,076
International Business Machines Corp. IBM	5,878	$1.7 million	0.08%	+763
Ford Motor Co. F	118,758	$1.7 million	0.08%	+876
ASML Holding N.V. ASML	815	$1.6 million	0.07%	+17
Morgan Stanley MS	7,661	$1.6 million	0.07%	-9
Texas Instruments Inc. TXN	5,328	$1.6 million	0.07%	+989
Oracle Corp. ORCL	10,681	$1.6 million	0.07%	+1,443
Valero Energy Corp. VLO	5,964	$1.6 million	0.07%	+2,777
Vanguard Large Cap ETF VV	4,506	$1.5 million	0.07%	+4,391
Whirlpool Corp. WHR	39,171	$1.5 million	0.07%	+474
Linde plc LIN	2,951	$1.5 million	0.07%	+33
ServiceNow, Inc. NOW	15,411	$1.5 million	0.07%	+1,393
Polaris Inc. PII	22,172	$1.5 million	0.07%	-326
KLA Corp. KLAC	4,976	$1.5 million	0.07%	+4,564
Vanguard Specialized Funds VIG	6,177	$1.5 million	0.07%	+168
iShares Trust FLOT	28,563	$1.5 million	0.07%	new
CrowdStrike Holdings, Inc. CRWD	1,904	$1.5 million	0.07%	-265
iShares Trust IWR	13,023	$1.4 million	0.07%	+5,082
Everus Construction Group, Inc. ECG	8,628	$1.4 million	0.07%	no change
Republic Services, Inc. RSG	6,594	$1.4 million	0.06%	+1,444
iShares Core MSCI Emerging Mark IEMG	16,938	$1.4 million	0.06%	+4,046
Blackstone Inc. BX	11,922	$1.4 million	0.06%	-1,154
Intuitive Surgical Inc. ISRG	3,505	$1.4 million	0.06%	-1,258
NextEra Energy Inc. NEE	15,800	$1.4 million	0.06%	+4,897
Danaher Corp. DHR	7,237	$1.4 million	0.06%	+1,647
Robinhood Markets, Inc. HOOD	13,620	$1.4 million	0.06%	+474
BlackRock, Inc. BLK	1,358	$1.3 million	0.06%	+139
iShares Core MSCI Eafe ETF IEFA	13,497	$1.3 million	0.06%	+1,455
Sandisk Corp. SNDK	571	$1.3 million	0.06%	+154
the Realreal Inc. REAL	109,420	$1.3 million	0.06%	new
iShares Trust SGOV	12,487	$1.3 million	0.06%	+6,725
iShares Trust IDEV	13,983	$1.2 million	0.06%	no change
Liberty Energy Inc. LBRT	46,946	$1.2 million	0.06%	+86
Charles Schwab Corp. SCHW	13,252	$1.2 million	0.06%	+1,582
Jazz Pharmaceuticals plc JAZZ	5,068	$1.2 million	0.06%	new
Select Sector SPDR Trust XLE	22,558	$1.2 million	0.05%	+3,166
Bristol-Myers Squibb Co. BMY	20,763	$1.2 million	0.05%	-188
Salesforce, Inc. CRM	7,510	$1.2 million	0.05%	+2,180
iShares Core S&P Small-Cap ETF IJR	7,902	$1.2 million	0.05%	+1,091
Lockheed Martin Corp. LMT	2,272	$1.2 million	0.05%	+186
HCA Healthcare, Inc. HCA	2,965	$1.2 million	0.05%	-29
Booking Holdings Inc. BKNG	6,453	$1.2 million	0.05%	+6,195
Carter's, Inc. CRI	27,937	$1.1 million	0.05%	-7,323
Financial Select Sector SPDR ETF XLF	20,968	$1.1 million	0.05%	+8,026
Waste Management Inc. WM	5,043	$1.1 million	0.05%	-305
ConocoPhillips COP	10,785	$1.1 million	0.05%	+45
Coupang Inc. Class A CPNG	64,349	$1.1 million	0.05%	+312
Enterprise Products Partners LP EPD	29,695	$1.1 million	0.05%	-262
Abbott Laboratories ABT	11,979	$1.1 million	0.05%	+1,186
Palantir Technologies Inc. PLTR	9,316	$1.1 million	0.05%	+308
Walt Disney Co. DIS	11,054	$1.1 million	0.05%	+57
Progressive Corp. PGR	4,776	$1.0 million	0.05%	-980
Phillips 66 PSX	6,004	$1.0 million	0.05%	+95
Motorola Solutions, Inc. MSI	2,435	$1.0 million	0.05%	-56
iShares Gold Trust IAU	13,334	$1.0 million	0.05%	no change
Uber Technologies, Inc. UBER	13,728	$990,612	0.05%	+816
iShares Trust Latn Amer 40 ETF ILF	29,074	$981,248	0.04%	no change
Williams Companies, Inc. WMB	13,128	$975,916	0.04%	+50
Chubb Ltd. CB	2,850	$973,986	0.04%	+919
Citigroup Inc. C	6,908	$966,844	0.04%	+227
Duke Energy Corp. DUK	7,617	$964,160	0.04%	+85
Vistra Corp. VST	6,061	$961,456	0.04%	new
Accenture plc ACN	7,549	$939,398	0.04%	+2,703
Deere & Co. DE	1,472	$936,118	0.04%	+201
Viper Energy, Inc. VNOM	22,008	$933,139	0.04%	new
Roblox Corp. RBLX	16,831	$915,270	0.04%	new
TCW ETF Trust GRW	28,350	$913,669	0.04%	no change
Vanguard Mid Cap Index ETF VO	11,216	$903,676	0.04%	+8,801
Public Storage PSA	2,828	$900,181	0.04%	new
Select Sector SPDR Trust XLI	4,813	$891,512	0.04%	+1,945
SPDR S&P 500 Growth ETF SPYG	7,354	$875,089	0.04%	no change
iShares S&P 500 Value ETF IVE	3,691	$838,078	0.04%	+1,500
Amgen Inc. AMGN	2,304	$834,177	0.04%	-46
Parker-Hannifin Corp. PH	852	$833,358	0.04%	+399
Lowe's Companies Inc. LOW	3,739	$824,412	0.04%	-608
Stryker Corp. SYK	2,604	$822,132	0.04%	+618
Altria Group, Inc. MO	11,239	$820,543	0.04%	+146
Safehold Inc. SAFE	51,252	$813,728	0.04%	no change
Novo Nordisk A/S NVO	16,884	$809,428	0.04%	+10,945
Flexshares Trust GUNR	16,413	$808,833	0.04%	+11,749
Neos ETF Trust QQQI	14,211	$807,043	0.04%	new
Adobe Inc. ADBE	3,892	$797,938	0.04%	+120
Bank of New York Mellon Corp. BNY	5,564	$796,021	0.04%	+192
W.W. Grainger, Inc. GWW	579	$787,344	0.04%	+52
Vanguard Small Cap Growth ETF VBK	2,134	$780,404	0.04%	+126
United Airlines Holdings, Inc. UAL	5,702	$775,415	0.04%	new
Neos ETF Trust SPYI	14,374	$763,116	0.03%	new
Monster Beverage Corp. MNST	7,849	$754,446	0.03%	+200
Vaneck ETF Trust SMH	1,147	$752,306	0.03%	no change
Gilead Sciences, Inc. GILD	5,920	$747,933	0.03%	-16
Zions Bancorporation, National Association ZION	10,795	$746,906	0.03%	+90
RBC Bearings Inc. RBC	1,159	$746,466	0.03%	-60
Automatic Data Processing Inc. ADP	3,291	$742,327	0.03%	+1,094
Vanguard Small Cap ETF VB	2,448	$742,025	0.03%	+145
Arista Networks, Inc. ANET	4,348	$738,638	0.03%	+71
MDU Resources Group Inc. MDU	34,549	$737,621	0.03%	no change
Boston Scientific Corp. BSX	17,202	$734,181	0.03%	+10,053
IDEXX Laboratories Inc. IDXX	1,393	$733,331	0.03%	+10
Evolus Inc. EOLS	105,545	$732,482	0.03%	new
Welltower Inc. WELL	3,196	$725,457	0.03%	+101
Knife River Corp. KNF	8,661	$724,493	0.03%	no change
Amplify ETF Trust SILJ	27,928	$723,894	0.03%	no change
3M Co. MMM	4,461	$722,281	0.03%	+54
Vaneck ETF Trust GDX	9,500	$716,775	0.03%	+6,000
Starbucks Corp. SBUX	7,009	$716,250	0.03%	+58
American Centy ETF Trust AVUS	5,505	$705,080	0.03%	no change
Vertex Pharmaceuticals Inc. VRTX	1,409	$699,893	0.03%	+33
Novartis AG NVS	4,448	$697,161	0.03%	+162
O'Reilly Automotive, Inc. ORLY	7,492	$689,938	0.03%	+899
Marvell Technology, Inc. MRVL	2,278	$678,593	0.03%	new
Advisorshares Trust YOLO	231,707	$669,633	0.03%	no change
Western Digital Corp. WDC	1,045	$667,462	0.03%	-42
Cigna Group CI	2,409	$664,033	0.03%	-1,363
Johnson Controls International plc JCI	4,492	$658,077	0.03%	+382
Toast, Inc. TOST	23,584	$656,107	0.03%	-365
Fidelity Wise Origin Bitcoin FBTC	12,827	$654,818	0.03%	+4,500
Constellation Energy Corp. CEG	2,614	$649,239	0.03%	+1,709
Spotify Technology S.A. SPOT	1,413	$648,751	0.03%	+47
Revvity, Inc. RVTY	5,804	$645,753	0.03%	+112
Marathon Petroleum Corp. MPC	2,517	$643,521	0.03%	+609
Ecolab Inc. ECL	2,296	$641,334	0.03%	-88
T-Mobile US, Inc. TMUS	3,804	$638,045	0.03%	-146
iShares ETFs SCJ	637,838	$637,838	0.03%	new
Peloton Interactive, Inc. PTON	107,604	$635,940	0.03%	new
AT&T Inc. T	30,594	$633,296	0.03%	-384
Nu Holdings Ltd. NU	47,126	$629,603	0.03%	new
Daily Journal Corp DJCO	1,044	$627,642	0.03%	no change
Apollo Global Management, Inc. APO	5,262	$622,595	0.03%	+369
CareTrust Reit, Inc. CTRE	15,234	$620,633	0.03%	-43
Commvault Systems Inc. CVLT	4,375	$620,069	0.03%	-534
nVent Electric plc NVT	3,629	$615,515	0.03%	+583
Reddit, Inc. RDDT	3,528	$612,390	0.03%	new
Intuit Inc. INTU	2,345	$612,066	0.03%	+1,001
Fortinet, Inc. FTNT	3,941	$605,416	0.03%	+12
Kinder Morgan, Inc. KMI	18,910	$604,566	0.03%	+134
Snowflake Inc. SNOW	2,375	$604,438	0.03%	+210
Verizon Communications Inc. VZ	14,151	$599,153	0.03%	-221
Cadence Design Systems Inc. CDNS	1,574	$590,754	0.03%	+25
Boeing Co. BA	2,691	$582,521	0.03%	+36
iShares Select Dividend ETF DVY	3,723	$581,905	0.03%	+1,785
PNC Financial Services Group, Inc. PNC	2,352	$579,109	0.03%	+195
Fifth Third Bancorp FITB	10,122	$574,626	0.03%	+2,253
Comfort Systems USA Inc. FIX	287	$568,820	0.03%	+20
Insulet Corp. PODD	3,728	$567,588	0.03%	+1,003
Schwab Strategic Trust SCHD	17,832	$565,453	0.03%	+369
Vanguard Small Cap Value ETF VBR	2,323	$564,466	0.03%	+1,383
Old Dominion Freight Line, Inc. ODFL	2,582	$559,261	0.03%	+5
Ncino Inc. NCNO	33,958	$555,213	0.03%	+15,621
Dimensional ETF Trust DFAT	7,938	$554,880	0.03%	+2,920
Hilton Worldwide Holdings Inc. HLT	1,673	$552,860	0.03%	+41
SAP SE SAP	3,560	$548,632	0.03%	+479
Dell Technologies Inc. DELL	1,266	$546,153	0.02%	new
McKesson Corp. MCK	716	$541,592	0.02%	-39
Cognyte Software Ltd CGNT	61,654	$541,322	0.02%	-2,025
Labcorp Holdings Inc. LH	1,924	$538,720	0.02%	-22
Emerson Electric Co. EMR	3,755	$537,555	0.02%	+319
Nokia Corporation NOK	40,474	$537,495	0.02%	+398
Antero Resources Corp. AR	15,257	$536,131	0.02%	new
FedEx Corp. FDX	1,664	$523,072	0.02%	+40
Figure Technology Solutio FIGR	17,000	$522,070	0.02%	new
SPDR Index SHS FDS SPEM	9,900	$512,622	0.02%	no change
Goldman Sachs ActiveBeta US LgC GSLC	3,591	$509,527	0.02%	+1,691
CSX Corp. CSX	10,685	$507,858	0.02%	-363
Axon Enterprise, Inc. AXON	902	$505,670	0.02%	new
Shell plc SHEL	6,500	$504,010	0.02%	-111
First Solar, Inc. FSLR	2,117	$499,527	0.02%	new
EOG Resources Inc. EOG	3,826	$496,347	0.02%	-228
Nike, Inc. NKE	11,971	$496,046	0.02%	-785
U.S. Bancorp USB	8,035	$489,492	0.02%	-2,772
Dimensional ETF Trust DFUV	8,838	$486,198	0.02%	-846
iShares Trust IWV	1,138	$485,243	0.02%	+1,020
Medpace Holdings, Inc. MEDP	916	$485,104	0.02%	no change
Digital Realty Trust, Inc. DLR	2,674	$480,197	0.02%	+5
Shopify Inc. SHOP	4,195	$478,985	0.02%	+613
Dimensional ETF Trust DUHP	11,478	$478,977	0.02%	no change
American Electric Power Co. Inc. AEP	3,492	$477,741	0.02%	+37
AppLovin Corp. APP	926	$477,103	0.02%	+74
Flexshares Trust TILT	1,724	$475,942	0.02%	new
Allstate Corp. ALL	1,972	$471,400	0.02%	+62
Gap Inc. GAP	25,044	$467,822	0.02%	new
Globus Medical Inc. GMED	5,894	$465,685	0.02%	+280
Prologis, Inc. PLD	3,426	$464,161	0.02%	+336
S&P Global Inc. SPGI	1,136	$462,647	0.02%	-26
Freeport-McMoRan Inc. FCX	7,291	$458,559	0.02%	-5,316
Baker Hughes Co. BKR	8,262	$458,541	0.02%	+49
Select Sector SPDR Trust XLY	3,903	$457,744	0.02%	no change
Halliburton Co. HAL	13,414	$455,405	0.02%	+438
CME Group Inc. CME	2,062	$455,351	0.02%	+727
Dimensional ETF Trust DFAS	5,507	$453,425	0.02%	+135
Astera Labs Inc. ALAB	938	$453,073	0.02%	new
DoorDash, Inc. DASH	2,450	$452,099	0.02%	-283
AstraZeneca PLC AZN	2,383	$451,420	0.02%	+207
Select Sector SPDR Trust XLV	2,826	$448,373	0.02%	+1,118
Vanguard World FD VGT	3,745	$447,608	0.02%	+2,198
Xylem Inc. XYL	3,745	$442,643	0.02%	+478

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 31 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
RH RH	Puts	15,000	$2.5 million
Cheniere Energy Inc. LNG	Calls	200	$47,802
Cheniere Energy Inc. LNG	Puts	200	$47,802
Vistra Corp. VST	Calls	200	$31,726

4 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.