Apollon Wealth Management, LLC

CIK 1764387 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Apollon Wealth Management, LLC reported 1,577 US-listed holdings worth $8.22 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: NVIDIA Corp. (3.6%), iShares Core S&P 500 ETF (3.5%) and Apple Inc. (3.3%). Against the quarter before, it opened 269 positions, added to 741, trimmed 467 and sold out of 93.

Reported holdings$8.22B+33.6% on Q1 2026

Positions1,577+176 on Q1 2026

The largest ten22.6%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Added to

The 14 largest of its 1,577 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 269Added 741Held 100Trimmed 467Sold out 93

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

Opened 269

Vaneck ETF Trust BIZD$18.0 million
Pgim ETF Trust PAAA$13.1 million
StoneX Group Inc. SNEX$12.6 million
Invesco Exch TRD SLF Idx FD BSCU$9.3 million
Invesco Exch TRD SLF Idx FD BSCW$9.2 million
Ssga Active Trust MYCF$8.2 million
Biomarin Pharmaceutical Inc. BMRN$7.9 million
Space Exploration Techn Corp. Class A Com STK SPCX$7.2 million

and 261 more in the table below

Added to 741

Vanguard World FD VGT+508,088 shares · +701%
iShares Core S&P 500 ETF IVV+50,227 shares · +15%
Vanguard Scottsdale FDS VONG+286,493 shares · +34%
Dimensional ETF Trust DFAI+846,281 shares · +54%
Alphabet Inc. GOOG+98,571 shares · +50%
Amazon.com Inc. AMZN+142,793 shares · +26%
American Centy ETF Trust AVLV+323,225 shares · +25%
iShares Trust IQLT+561,963 shares · +50%

and 733 more in the table below

Trimmed 467

Corning Inc. GLW-30,661 shares · -11%
Rollins Inc. ROL-169,162 shares · -93%
iShares Trust OEF-18,776 shares · -85%
iShares Edge MSCI USA Quality F QUAL-28,198 shares · -11%
Fidelity Covington Trust FHLC-63,240 shares · -29%
iShares Trust EFV-52,548 shares · -27%
iShares S&P Growth Index FD IVW-22,630 shares · -10%
BlackRock ETF Trust II HIMU-57,197 shares · -78%

and 459 more in the table below

Sold out of 93

Honeywell International Inc. HON$12.3 million last quarter
iShares Trust IEI$2.3 million last quarter
Goldman Sachs ETF Trust GBIL$2.2 million last quarter
Wisdomtree Trust EPI$1.3 million last quarter
Global X FDS GREK$1.1 million last quarter
Global X FDS DAX$1.0 million last quarter
Victoria's Secret & Co. VSXY$940,088 last quarter
iShares Inc. EWZ$918,596 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,474,044	$294.9 million	3.59%	+81,232
iShares Core S&P 500 ETF IVV	385,273	$288.5 million	3.51%	+50,227
Apple Inc. AAPL	937,349	$271.2 million	3.30%	+26,946
Amazon.com Inc. AMZN	684,960	$163.3 million	1.99%	+142,793
Microsoft Corp. MSFT	411,898	$153.6 million	1.87%	+13,219
Vanguard S&P 500 VOO	214,238	$147.1 million	1.79%	+33,939
American Centy ETF Trust AVLV	1,592,606	$145.3 million	1.77%	+323,225
Vanguard Scottsdale FDS VONG	1,133,318	$144.8 million	1.76%	+286,493
Alphabet Inc. GOOGL	376,715	$134.6 million	1.64%	+15,305
Broadcom Inc. AVGO	294,393	$111.2 million	1.35%	+6,847
Alphabet Inc. GOOG	296,936	$104.9 million	1.28%	+98,571
Dimensional ETF Trust DFAI	2,401,287	$99.1 million	1.20%	+846,281
Pgim ETF Trust PTRB	2,209,287	$91.6 million	1.11%	+481,085
iShares Trust IQLT	1,696,115	$84.0 million	1.02%	+561,963
Eli Lilly & Co. LLY	67,842	$81.4 million	0.99%	+1,650
Meta Platforms, Inc. META	142,856	$80.5 million	0.98%	+35,231
iShares Core S&P Mid-Cap ETF IJH	945,584	$72.9 million	0.89%	+170,534
JPMorgan Chase & Co. JPM	221,179	$72.4 million	0.88%	+2,099
PIMCO ETF Trust CMDT	2,330,325	$71.5 million	0.87%	+611,876
Invesco QQQ Trust QQQ	95,002	$70.0 million	0.85%	-1,605
Vanguard World FD VGT	580,586	$69.4 million	0.84%	+508,088
American Century ETF Trust AVEM	709,099	$68.4 million	0.83%	+196,173
Hartford Core Bond ETF HCRB	1,941,271	$67.9 million	0.83%	+397,650
PIMCO ETF Trust PYLD	2,499,439	$66.3 million	0.81%	+641,944
Palo Alto Networks Inc. PANW	188,976	$64.4 million	0.78%	+60,163
Corning Inc. GLW	241,930	$61.8 million	0.75%	-30,661
Advanced Micro Devices Inc. AMD	102,977	$59.8 million	0.73%	+11,426
Vanguard Scottsdale FDS VGIT	997,614	$58.8 million	0.72%	+79,886
Vanguard Intermediate-Term Corp. VCIT	705,578	$58.3 million	0.71%	+21,450
iShares Trust USRT	841,122	$55.9 million	0.68%	+264,913
Costco Wholesale Corp. COST	58,774	$55.0 million	0.67%	+3,741
GE Vernova Inc. GEV	44,965	$52.8 million	0.64%	+1,878
Berkshire Hathaway Inc. Class B BRKB	105,406	$52.7 million	0.64%	+12,957
iShares Edge MSCI USA Quality F QUAL	238,441	$52.3 million	0.64%	-28,198
Invesco Exchange Traded FD T XSMO	554,308	$51.9 million	0.63%	+165,030
J P Morgan Exchange Traded F JEPI	911,781	$51.5 million	0.63%	+107,269
Walmart Inc. WMT	447,783	$50.7 million	0.62%	+40,066
American Centy ETF Trust AVUV	384,161	$47.9 million	0.58%	+109,315
Tesla, Inc. TSLA	112,627	$47.4 million	0.58%	+19,905
SPDR S&P 500 SPY	61,712	$46.1 million	0.56%	+3,285
JPMorgan Nasdaq Equity Premium JEPQ	725,799	$44.6 million	0.54%	+66,222
Mastercard Inc. MA	83,676	$43.0 million	0.52%	+21,598
Johnson & Johnson JNJ	161,278	$41.0 million	0.50%	+27,192
Micron Technology Inc. MU	35,144	$40.6 million	0.49%	+1,387
Home Depot, Inc. HD	113,702	$40.1 million	0.49%	+2,550
Janus Detroit STR Trust JAAA	767,578	$38.8 million	0.47%	+420,682
Intel Corp. INTC	255,582	$35.7 million	0.43%	+10,146
Goldman Sachs Group Inc. GS	33,571	$34.0 million	0.41%	+1,109
International Business Machines Corp. IBM	115,960	$32.6 million	0.40%	+2,473
ASML Holding N.V. ASML	16,292	$32.4 million	0.39%	+3,135
iShares Trust HYDB	691,210	$32.3 million	0.39%	+207,023
Vertex Pharmaceuticals Inc. VRTX	63,910	$31.7 million	0.39%	+25,315
Dell Technologies Inc. DELL	72,937	$31.5 million	0.38%	+2,329
General Electric Co. GE	82,680	$30.9 million	0.38%	+2,638
AbbVie Inc. ABBV	122,381	$30.8 million	0.37%	+2,766
VG Totl STK Vprs VTI	79,744	$29.5 million	0.36%	+9,304
Netflix Inc. NFLX	394,252	$28.1 million	0.34%	+202,902
iShares S&P Growth Index FD IVW	203,002	$27.9 million	0.34%	-22,630
NextEra Energy Inc. NEE	315,851	$27.7 million	0.34%	+97,289
ExxonMobil Holdings Corp. XOM	200,582	$27.4 million	0.33%	+9,124
Caterpillar Inc. CAT	25,125	$26.8 million	0.33%	+786
Vaneck ETF Trust SMH	39,688	$26.0 million	0.32%	+1,488
Visa Inc. V	73,044	$25.1 million	0.30%	+988
Morgan Stanley MS	119,174	$24.9 million	0.30%	+2,866
iShares Core MSCI Eafe ETF IEFA	256,510	$24.8 million	0.30%	+9,186
iShares Core S&P Small-Cap ETF IJR	166,519	$24.7 million	0.30%	-2,750
Capital Group Dividend Value CGDV	471,133	$23.2 million	0.28%	+24,914
JP Morgan ETFs JPIE	498,556	$23.0 million	0.28%	+82,866
Hartford FDS Exchange Traded HMOP	574,747	$22.5 million	0.27%	+101,357
Parker-Hannifin Corp. PH	22,754	$22.3 million	0.27%	+1,065
iShares Core MSCI Emerging Mark IEMG	267,753	$22.2 million	0.27%	-22,490
iShares Trust IAGG	436,171	$22.1 million	0.27%	+32,089
Taiwan Semiconductor Manufacturing Company Limited TSM	46,019	$22.0 million	0.27%	+9,077
Vanguard BD Index FDS BSV	280,554	$21.9 million	0.27%	+19,411
Kensington Hedged Premium Income ETF KHPI	841,405	$21.7 million	0.26%	+36,333
Applied Materials Inc. AMAT	29,846	$21.6 million	0.26%	+2,401
iShares Trust SGOV	210,320	$21.2 million	0.26%	+103,373
Ares Capital Corp. ARCC	1,116,916	$20.7 million	0.25%	+61,766
Cisco Systems, Inc. CSCO	174,658	$20.5 million	0.25%	-7,579
iShares S&P 500 Value ETF IVE	90,097	$20.5 million	0.25%	+1,657
Capital Group GBL Growth Eqt CGGO	479,462	$20.3 million	0.25%	+27,192
Rockwell Automation, Inc. ROK	40,976	$20.3 million	0.25%	+305
Vanguard Ftse Developed Markets VEA	274,895	$19.6 million	0.24%	+63,374
Broadstone Net Lease, Inc. BNL	942,026	$19.5 million	0.24%	-16,817
Vanguard Growth ETF VUG	223,377	$19.2 million	0.23%	+190,920
Vanguard World FD VDC	84,745	$19.1 million	0.23%	+4,495
Blue Owl Capital Corporation OBDC	1,754,000	$19.1 million	0.23%	-140,992
BlackRock ETF Trust DYNF	279,819	$19.0 million	0.23%	-8,554
AstraZeneca PLC AZN	97,297	$18.4 million	0.22%	+2,852
Chevron Corp. CVX	109,145	$18.1 million	0.22%	+4,860
Vaneck ETF Trust BIZD	1,425,744	$18.0 million	0.22%	new
J P Morgan Exchange Traded F JMUB	356,305	$18.0 million	0.22%	+62,078
Shopify Inc. SHOP	153,586	$17.5 million	0.21%	+4,910
Linde plc LIN	33,561	$17.4 million	0.21%	+1,682
Lam Research Corp. LRCX	39,664	$17.2 million	0.21%	-192
iShares Trust IGM	100,478	$16.4 million	0.20%	-488
Neos ETF Trust QQQI	288,095	$16.4 million	0.20%	+30,617
Thermo Fisher Scientific Inc. TMO	32,040	$16.1 million	0.20%	+17,768
JP Morgan Ultra Short Income Et JPST	315,057	$15.9 million	0.19%	+6,143
S&P Global Inc. SPGI	39,090	$15.9 million	0.19%	-461
Bloom Energy Corp. BE	52,529	$15.9 million	0.19%	+48,866
Berkshire Hathaway Inc. Del	21	$15.7 million	0.19%	no change
Booking Holdings Inc. BKNG	87,414	$15.6 million	0.19%	+86,457
Waste Management Inc. WM	69,105	$15.4 million	0.19%	+4,195
Spear Alpha ETF SPRX	262,585	$15.2 million	0.19%	+18,720
KLA Corp. KLAC	50,216	$15.2 million	0.18%	+46,236
McDonald's Corp. MCD	55,716	$15.1 million	0.18%	-162
SPDR Gold Trust GLD	40,544	$14.9 million	0.18%	+686
Procter & Gamble Co. PG	100,455	$14.7 million	0.18%	+2,457
SPDR Ser Trust SPYM	165,902	$14.6 million	0.18%	+19,194
PepsiCo Inc. PEP	105,174	$14.2 million	0.17%	-5,708
Capital Group Core Balanced CGBL	374,554	$14.2 million	0.17%	+27,034
Vanguard Small Cap ETF VB	46,612	$14.1 million	0.17%	+7,059
RTX Corp. RTX	73,926	$14.0 million	0.17%	+7,929
iShares Core Total USD Bond Market ETF IUSB	302,827	$14.0 million	0.17%	+81,869
Capital Group Core Equity Et CGUS	310,853	$13.8 million	0.17%	+15,366
Seagate Technology Holdings plc STX	14,166	$13.7 million	0.17%	-550
MercadoLibre, Inc. MELI	7,936	$13.5 million	0.16%	+6,814
Datadog, Inc. DDOG	51,622	$13.4 million	0.16%	+42,986
CrowdStrike Holdings, Inc. CRWD	17,603	$13.4 million	0.16%	+926
Amphenol Corp. APH	76,094	$13.4 million	0.16%	-334
Motorola Solutions, Inc. MSI	32,243	$13.4 million	0.16%	-1,270
UnitedHealth Group Inc. UNH	32,118	$13.3 million	0.16%	+2,603
Pgim ETF Trust PAAA	255,183	$13.1 million	0.16%	new
Altria Group, Inc. MO	180,896	$13.0 million	0.16%	+19,108
Vanguard Value ETF VTV	59,419	$12.9 million	0.16%	+2,228
Schwab US Large Cap SCHX	431,498	$12.7 million	0.15%	+54,160
First Trust Exchng Traded FD Vi BUFR	344,983	$12.6 million	0.15%	-2,577
Capital Group Growth ETF CGGR	266,889	$12.6 million	0.15%	+2,228
StoneX Group Inc. SNEX	106,259	$12.6 million	0.15%	new
Oracle Corp. ORCL	85,852	$12.6 million	0.15%	+5,260
Palantir Technologies Inc. PLTR	106,126	$12.4 million	0.15%	-4,588
Merck & Co., Inc. MRK	96,041	$12.3 million	0.15%	+3,301
United Therapeutics Corp. UTHR	22,585	$12.2 million	0.15%	+9,297
Equinix Inc. EQIX	11,577	$12.1 million	0.15%	+10,354
iShares Gold Trust IAU	157,656	$11.9 million	0.14%	-10,718
Cummins Inc. CMI	16,653	$11.9 million	0.14%	+470
Coca-Cola Co. KO	146,133	$11.9 million	0.14%	+7,670
Fidelity Covington Trust FHLC	153,172	$11.8 million	0.14%	-63,240
Bank of America Corp. BAC	203,793	$11.6 million	0.14%	+5,720
Marvell Technology, Inc. MRVL	38,207	$11.4 million	0.14%	+4,262
BlackRock, Inc. BLK	11,767	$11.3 million	0.14%	-222
Union Pacific Corp. UNP	41,524	$11.3 million	0.14%	+254
SPDR Ser Trust BIL	121,179	$11.1 million	0.14%	+8,784
Dimensional ETF Trust DFUS	135,509	$11.1 million	0.14%	+83,643
Texas Instruments Inc. TXN	37,132	$11.1 million	0.13%	+2,938
Salesforce, Inc. CRM	69,353	$10.9 million	0.13%	+20,280
Schwab Strategic Trust SCHG	317,576	$10.7 million	0.13%	-5,265
Philip Morris International Inc. PM	59,303	$10.7 million	0.13%	+3,285
iShares Trust EFV	139,165	$10.7 million	0.13%	-52,548
iShares Trust MTUM	30,806	$10.6 million	0.13%	+1,838
Janus Detroit STR Trust JSI	205,187	$10.5 million	0.13%	-25,668
Vanguard Mid Cap Index ETF VO	127,256	$10.3 million	0.12%	+112,823
Annaly Capital Management Inc. NLY	458,107	$10.2 million	0.12%	+48,623
MFS Active Exchange Traded F MFSV	357,907	$10.2 million	0.12%	+40,189
Marsh & McLennan Companies, Inc. MRSH	61,163	$10.2 million	0.12%	+3,185
Blackstone Inc. BX	86,011	$10.1 million	0.12%	+3,613
Global X FDS MLPX	136,453	$10.1 million	0.12%	+3,597
Technology Select Sector SPDR ETF XLK	50,840	$9.7 million	0.12%	+15,560
ServiceNow, Inc. NOW	96,210	$9.6 million	0.12%	+75,655
Arista Networks, Inc. ANET	55,394	$9.4 million	0.11%	+7,765
iShares Trust EFG	75,436	$9.4 million	0.11%	+28,064
Abbott Laboratories ABT	102,447	$9.3 million	0.11%	+2,880
Citigroup Inc. C	66,273	$9.3 million	0.11%	+6,053
Invesco Exch TRD SLF Idx FD BSCU	556,798	$9.3 million	0.11%	new
iShares Trust IWF	74,493	$9.2 million	0.11%	+55,947
Invesco Exch TRD SLF Idx FD BSCW	449,268	$9.2 million	0.11%	new
L3Harris Technologies, Inc. LHX	31,692	$9.2 million	0.11%	+1,349
Vanguard Specialized Funds VIG	38,794	$9.2 million	0.11%	+132
iShares A.i. Innovation and Tech Active ETF BAI	173,307	$9.1 million	0.11%	-19,308
Dexcom Inc. DXCM	133,889	$9.0 million	0.11%	+112,469
Vertiv Holdings Co. VRT	26,473	$8.9 million	0.11%	+285
Fidelity Covington Trust FUTY	151,028	$8.8 million	0.11%	+9,075
FS KKR Cap Corp. FSK	834,715	$8.8 million	0.11%	+810,944
Neos ETF Trust SPYI	163,661	$8.7 million	0.11%	+18,370
Chubb Ltd. CB	25,399	$8.7 million	0.11%	+1,393
Capital Group Dividend Growe CGDG	227,691	$8.5 million	0.10%	+40,334
Amgen Inc. AMGN	23,363	$8.5 million	0.10%	+1,092
iShares Trust ITOT	51,136	$8.4 million	0.10%	+21,344
Baker Hughes Co. BKR	150,679	$8.4 million	0.10%	+5,545
Vanguard FTSE All-World ex-US ETF VEU	99,520	$8.3 million	0.10%	+14,360
Ssga Active Trust MYCF	327,199	$8.2 million	0.10%	new
Vanguard Ftse Emerging Markets VWO	136,213	$8.1 million	0.10%	+45,190
Vanguard Intl Equity Index F VT	51,517	$8.1 million	0.10%	+4,705
Eaton Corp. plc ETN	18,967	$8.1 million	0.10%	+27
Howmet Aerospace Inc. HWM	30,047	$8.1 million	0.10%	+112
Cohen & Steers ETF Trust CSRE	282,576	$8.0 million	0.10%	+183,518
General Dynamics Corp. GD	22,487	$8.0 million	0.10%	+242
Biomarin Pharmaceutical Inc. BMRN	137,661	$7.9 million	0.10%	new
Deere & Co. DE	12,332	$7.8 million	0.10%	-603
First Trust Exchange-Traded FD AIRR	57,975	$7.7 million	0.09%	-6,011
Qualcomm Inc. QCOM	41,035	$7.6 million	0.09%	-2,657
Capital GRP Fixed Incm ETF T CGHM	289,402	$7.5 million	0.09%	+214,273
SPDR Dow Jones Indl Average DIA	14,139	$7.4 million	0.09%	+204
J P Morgan Exchange Traded F JCPB	156,796	$7.4 million	0.09%	+2,316
ETF Ser Solutions OPER	72,967	$7.3 million	0.09%	-4,184
Space Exploration Techn Corp. Class A Com STK SPCX	41,869	$7.2 million	0.09%	new
Invesco Exchange Traded FD T RSP	33,103	$7.0 million	0.09%	+4,667
Vanguard Whitehall FDS VYM	44,087	$7.0 million	0.08%	+3,083
Analog Devices Inc. ADI	17,524	$7.0 million	0.08%	+2
Axon Enterprise, Inc. AXON	12,253	$6.9 million	0.08%	+7,587
Danaher Corp. DHR	36,041	$6.9 million	0.08%	+18,461
Enbridge Inc ENB	123,660	$6.7 million	0.08%	-3
Lowe's Companies Inc. LOW	30,085	$6.6 million	0.08%	-2,013
iShares Trust AGG	65,796	$6.5 million	0.08%	-1,233
Schwab Strategic Trust SCHA	180,023	$6.5 million	0.08%	+541
PNC Financial Services Group, Inc. PNC	26,405	$6.5 million	0.08%	+141
iShares ETFs IGLB	129,509	$6.5 million	0.08%	+85,758
Wells Fargo & Company WFC	77,561	$6.4 million	0.08%	+1,715
Schwab Strategic Trust SCHD	201,216	$6.4 million	0.08%	+13,911
BlackRock ETF Trust THRO	146,950	$6.3 million	0.08%	-27,845
DNP Select Income FD Inc. DNP	585,666	$6.3 million	0.08%	-10,630
Southern Co. SO	65,680	$6.3 million	0.08%	+720
Dimensional ETF Trust DFEM	154,666	$6.3 million	0.08%	+39,045
Duke Energy Corp. DUK	49,600	$6.3 million	0.08%	+953
Brown & Brown, Inc. BRO	97,853	$6.3 million	0.08%	+92,645
Dimensional ETF Trust DFIC	168,469	$6.3 million	0.08%	-11,518
Honeywell Aerospace Inc. Com HONA	28,228	$6.2 million	0.08%	new
Western Digital Corp. WDC	9,627	$6.1 million	0.07%	+789
Honeywell International Inc. HON	27,447	$6.1 million	0.07%	new
American Express Co. AXP	18,095	$6.1 million	0.07%	+1,502
Capital Group Conservative E CGCV	186,453	$6.1 million	0.07%	+23,588
Invesco Exch TRD SLF Idx FD BSCX	289,335	$6.1 million	0.07%	new
iShares Inc. JP Morgan Em ETF LEMB	143,459	$6.1 million	0.07%	new
Lockheed Martin Corp. LMT	11,935	$6.1 million	0.07%	+116
Bristol-Myers Squibb Co. BMY	104,485	$6.0 million	0.07%	+4,040
Boeing Co. BA	27,505	$6.0 million	0.07%	+1,791
First Eagle Global A FEGE	120,983	$5.9 million	0.07%	+10,031
TJX Companies Inc. TJX	38,985	$5.9 million	0.07%	+2,284
Vanguard Small Cap Value ETF VBR	24,254	$5.9 million	0.07%	-287
Intuit Inc. INTU	22,447	$5.9 million	0.07%	+9,786
Dimensional ETF Trust DFAC	131,034	$5.8 million	0.07%	-10,620
Fabrinet FN	10,328	$5.8 million	0.07%	new
Capital Group Core Bond ETF CGCB	221,425	$5.8 million	0.07%	+6,105
First Trust Exchng Traded FD Vi UCON	232,625	$5.8 million	0.07%	-2,003
iShares Trust SOXX	9,002	$5.8 million	0.07%	-689
Trane Technologies plc TT	11,727	$5.8 million	0.07%	+1,130
McKesson Corp. MCK	7,616	$5.8 million	0.07%	+244
Vanguard Total Bond Market ETF BND	78,310	$5.7 million	0.07%	+52,551
Sandisk Corp. SNDK	2,515	$5.7 million	0.07%	+863
Invesco Exch TRD SLF Idx FD BSCV	347,477	$5.7 million	0.07%	new
iShares Trust IBDZ	218,132	$5.7 million	0.07%	new
iShares Trust IBDU	245,087	$5.7 million	0.07%	new
SPDR S&P MidCap 400 ETF MDY	8,047	$5.7 million	0.07%	+157
Calamos Strategic Total Retu CSQ	274,887	$5.7 million	0.07%	-6,183
O'Reilly Automotive, Inc. ORLY	61,218	$5.6 million	0.07%	-1,413
Walt Disney Co. DIS	58,532	$5.6 million	0.07%	+4,043
ROSS Stores, Inc. ROST	26,403	$5.6 million	0.07%	+668
Targa Resources Corp. TRGP	20,804	$5.6 million	0.07%	+1,660
iShares Trust EFA	53,201	$5.5 million	0.07%	-4,543
Medtronic plc MDT	70,557	$5.5 million	0.07%	+20,438
BlackRock ETF Trust BLCR	109,397	$5.5 million	0.07%	+61,643
Wisdomtree Trust DFJ	51,863	$5.5 million	0.07%	new
Schwab Strategic Trust FNDE	135,326	$5.4 million	0.07%	-1,207
AT&T Inc. T	254,687	$5.3 million	0.06%	+46,063
Verizon Communications Inc. VZ	123,311	$5.2 million	0.06%	+15,165
Mondelez International, Inc. MDLZ	89,452	$5.2 million	0.06%	-8,544
J P Morgan Exchange Traded JPUS	36,807	$5.2 million	0.06%	-2,013
Comfort Systems USA Inc. FIX	2,599	$5.2 million	0.06%	+498
iShares Edge MSCI Min Vol USA ETF USMV	53,348	$5.1 million	0.06%	+3,022
Neos ETF Trust CSHI	102,927	$5.1 million	0.06%	+11,485
Schwab Strategic Trust SCHF	184,080	$5.1 million	0.06%	-15,545
Emerson Electric Co. EMR	35,582	$5.1 million	0.06%	+6,263
Garmin Ltd. GRMN	21,267	$5.1 million	0.06%	+878
BlackRock ETF Trust IDEF	157,771	$5.0 million	0.06%	+96,443
Vanguard Instl Index FD VBIL	65,417	$5.0 million	0.06%	+62,462
Energy Transfer LP ET	258,560	$4.9 million	0.06%	-9,327
Doubleline ETF Trust DCRE	94,656	$4.9 million	0.06%	new
Dimensional ETF Trust DFLV	123,649	$4.9 million	0.06%	new
Gilead Sciences, Inc. GILD	38,585	$4.9 million	0.06%	+2,918
SPDR Ser Trust SPMD	72,139	$4.9 million	0.06%	+5,432
Schwab US Mid-Cap ETF SCHM	131,918	$4.9 million	0.06%	+15,469
Invesco Exch Traded FD Trust II SPMO	30,062	$4.9 million	0.06%	+4,925
Live Oak Bancshares Inc. LOB	117,466	$4.8 million	0.06%	new
First Trust ETFs RDVI	162,842	$4.8 million	0.06%	+1,374
Broadridge Financial Solutions, Inc. BR	34,890	$4.8 million	0.06%	+23,908
Schwab Strategic Trust SCHE	130,424	$4.7 million	0.06%	+1,632
Aflac Inc. AFL	40,271	$4.7 million	0.06%	+1,770
Intuitive Surgical Inc. ISRG	11,813	$4.7 million	0.06%	-184
iShares Trust MBB	48,280	$4.6 million	0.06%	+2,288
Valued Advisers Trust MBSF	176,502	$4.5 million	0.06%	+9,014
Dimensional ETF Trust DFSD	94,492	$4.5 million	0.05%	+42,104
CVS Health Corp. CVS	43,238	$4.5 million	0.05%	-320
Quanta Services, Inc. PWR	6,174	$4.4 million	0.05%	-2,304
T-Mobile US, Inc. TMUS	26,480	$4.4 million	0.05%	+5,209
iShares Trust ITA	18,241	$4.4 million	0.05%	-8,444
iShares Trust SHYG	104,252	$4.4 million	0.05%	+95,518
Waters Corp. WAT	11,672	$4.4 million	0.05%	+7,607
Waste Connections Inc. WCN	26,079	$4.3 million	0.05%	+23,748
Starbucks Corp. SBUX	42,425	$4.3 million	0.05%	-20
Hexcel Corp. HXL	43,190	$4.3 million	0.05%	new
iShares Russell 1000 Value Inde IWD	17,812	$4.3 million	0.05%	+2,248
CME Group Inc. CME	19,324	$4.3 million	0.05%	+5,328
Progressive Corp. PGR	19,509	$4.3 million	0.05%	+4,748
Northrop Grumman Corp. NOC	8,281	$4.2 million	0.05%	+174
ONEOK Inc. OKE	48,477	$4.2 million	0.05%	-1,381
iShares Trust IBDW	201,721	$4.2 million	0.05%	new
Take-Two Interactive Software, Inc. TTWO	16,816	$4.2 million	0.05%	+7,077
iShares Trust IEUR	55,827	$4.2 million	0.05%	+48,015
Bank of New York Mellon Corp. BNY	28,986	$4.2 million	0.05%	+1,369

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 93 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	Puts	5,800	$4.3 million
Alphabet Inc. GOOG	Puts	4,400	$1.6 million
iShares Russell 2000 ETF IWM	Calls	4,100	$1.2 million
SPDR S&P 500 SPY	Calls	1,500	$1.1 million
Microsoft Corp. MSFT	Puts	1,000	$373,020
AppLovin Corp. APP	Calls	200	$103,046
Cpi Aerostructures Inc. CVU	Calls	12,500	$64,875
Coreweave Inc. CRWV	Calls	200	$19,908
the Trade Desk Inc. TTD	Calls	500	$9,040
Snap Inc. SNAP	Calls	2,000	$8,880

10 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.