Aprio Wealth Management, LLC

CIK 1803519 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Aprio Wealth Management, LLC reported 635 US-listed holdings worth $2.02 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Dimensional ETF Trust (4.9%), Dimensional ETF Trust (3.8%) and Capital Group Core Balanced (3.2%). Against the quarter before, it opened 56 positions, added to 323, trimmed 220 and sold out of 34.

Reported holdings$2.02B+10.5% on Q1 2026

Positions635+22 on Q1 2026

The largest ten28.1%of its reported holdings

Latest 13FQ2 2026filed 24 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 635 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 56Added 323Held 36Trimmed 220Sold out 34

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

Opened 56

Vanguard ETF VAW$3.5 million
PIMCO ETF Trust MUNI$1.2 million
Vanguard World FD VCR$738,236
iShares Trust MBB$621,924
Honeywell International Inc. HON$553,705
Fidelity Covington Trust FIDU$551,541
Honeywell Aerospace Inc. Com HONA$545,404
Vanguard California Tax-Exempt Bond ETF VTEC$480,264

and 48 more in the table below

Added to 323

Wisdomtree Trust USFR+656,925 shares · +3329%
Schwab US Large Cap SCHX+320,261 shares · +628%
J P Morgan Exchange Traded F JQUA+110,244 shares · +742%
Columbia ETF Trust II XCEM+149,577 shares · +713%
iShares Trust IWF+55,899 shares · +444%
iShares Trust USIG+109,124 shares · +655%
Ssga Funds Management Inc. TOTL+117,854 shares · +588%
PIMCO ETF Trust PYLD+151,270 shares · +13%

and 315 more in the table below

Trimmed 220

Capital Group Core Balanced CGBL-219,398 shares · -12%
Akre Focus ETF AKRE-147,483 shares · -60%
Capital Group Intl Focus Eqt CGXU-223,006 shares · -18%
JPMorgan Active Growth ETF JGRO-68,402 shares · -21%
T Rowe Price ETF Inc. TEQI-127,656 shares · -32%
Vanguard Specialized Funds VIG-23,056 shares · -25%
Capital Group Growth ETF CGGR-113,222 shares · -8%
Capital Group Core Bond ETF CGCB-182,479 shares · -19%

and 212 more in the table below

Sold out of 34

Janus Detroit STR Trust JAAA$33.3 million last quarter
Honeywell International Inc. HON$1.1 million last quarter
iShares Trust IWB$1.1 million last quarter
American Healthcare Reit, Inc. AHR$435,688 last quarter
Leidos Holdings, Inc. LDOS$408,595 last quarter
iShares Trust IMTM$386,392 last quarter
Zoetis Inc. ZTS$367,320 last quarter
SPDR Ser Trust SPYV$323,638 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Dimensional ETF Trust DUHP	2,354,573	$98.3 million	4.85%	-101,850
Dimensional ETF Trust DIHP	2,262,600	$77.2 million	3.81%	-134,127
Capital Group Core Balanced CGBL	1,688,355	$64.1 million	3.17%	-219,398
Capital Group Growth ETF CGGR	1,340,131	$63.3 million	3.13%	-113,222
iShares Inc. EMXC	605,741	$62.0 million	3.06%	-38,984
Vanguard Mun BD FDS VCRM	571,707	$43.7 million	2.16%	-59,409
First Trust Exchange-Traded FD TDIV	379,768	$43.6 million	2.16%	-9,138
Pacer FDS Trust COWZ	670,801	$41.7 million	2.06%	-46,383
American Centy ETF Trust AVLV	421,374	$38.4 million	1.90%	-12,430
Capital Group Intl Focus Eqt CGXU	1,048,859	$36.3 million	1.79%	-223,006
PIMCO ETF Trust PYLD	1,335,187	$35.4 million	1.75%	+151,270
Wisdomtree Trust USFR	676,658	$34.1 million	1.68%	+656,925
Apple Inc. AAPL	97,228	$28.1 million	1.39%	-324
First Trust Exchange Traded FD GRID	139,438	$26.7 million	1.32%	+7,360
iShares S&P North American Technology(ign) IDGT	218,032	$26.1 million	1.29%	+7,608
JPMorgan Active Growth ETF JGRO	258,205	$25.5 million	1.26%	-68,402
Simplify Exchange Traded Fun MTBA	485,119	$23.8 million	1.18%	+21,794
SPDR S&P 500 SPY	31,713	$23.7 million	1.17%	-997
Capital GRP Fixed Incm ETF T CGMU	836,728	$23.0 million	1.14%	-69,419
Alps ETF Trust AMLP	427,719	$22.2 million	1.10%	+17,251
ProShares Trust TOLZ	372,604	$22.1 million	1.09%	-13,894
NVIDIA Corp. NVDA	110,215	$22.1 million	1.09%	+8,406
Capital GRP Fixed Incm ETF T CGHM	819,408	$21.2 million	1.05%	+100,186
Capital Group Core Bond ETF CGCB	769,632	$20.1 million	1.00%	-182,479
Microsoft Corp. MSFT	53,599	$20.0 million	0.99%	-1,860
Harbor ETF Trust HGER	661,890	$19.4 million	0.96%	+39,076
T Rowe Price ETF Inc. TCAF	451,652	$18.6 million	0.92%	-54,441
Capital GRP Fixed Incm ETF T CGCP	830,361	$18.5 million	0.91%	-129,870
Etfis Ser Trust I UTES	223,983	$18.3 million	0.90%	+8,749
iShares Trust REZ	190,724	$18.1 million	0.89%	-16,143
Vanguard Specialized Funds VIG	68,637	$16.2 million	0.80%	-23,056
JP Morgan Ultra Short Income Et JPST	312,840	$15.8 million	0.78%	+47,415
J P Morgan Exchange Traded F JPSE	257,360	$15.5 million	0.77%	-59,248
Amazon.com Inc. AMZN	61,591	$14.7 million	0.73%	+3,904
Vanguard Mun BD FDS VTEB	287,867	$14.6 million	0.72%	-18,464
Fidelity Covington Trust FHLC	186,731	$14.4 million	0.71%	+523
Alphabet Inc. GOOGL	38,811	$13.9 million	0.69%	-43
T Rowe Price ETF Inc. TEQI	274,025	$13.8 million	0.68%	-127,656
iShares Core S&P 500 ETF IVV	16,306	$12.2 million	0.60%	+1,176
iShares Trust IGF	182,915	$12.2 million	0.60%	+42,889
Invesco QQQ Trust QQQ	16,261	$12.0 million	0.59%	+591
Broadcom Inc. AVGO	31,463	$11.9 million	0.59%	+602
Schwab Fundamental Internationa FNDF	222,963	$11.8 million	0.58%	+73,315
Micron Technology Inc. MU	10,048	$11.6 million	0.57%	+405
Schwab US Large Cap SCHX	371,227	$10.9 million	0.54%	+320,261
iShares Core Dividend Growth DGRO	139,109	$10.5 million	0.52%	+8,320
Alphabet Inc. GOOG	29,643	$10.5 million	0.52%	+711
Doubleline ETF Trust DBND	225,713	$10.3 million	0.51%	-5,040
Berkshire Hathaway Inc. Class B BRKB	20,386	$10.2 million	0.50%	+820
McDonald's Corp. MCD	37,534	$10.1 million	0.50%	-7,289
Taiwan Semiconductor Manufacturing Company Limited TSM	20,449	$9.8 million	0.48%	+864
Wisdomtree Trust XC	297,246	$9.4 million	0.47%	-24,437
Cisco Systems, Inc. CSCO	78,955	$9.3 million	0.46%	+1,472
PIMCO ETF Trust MINT	91,671	$9.2 million	0.46%	+3,275
J P Morgan Exchange Traded F JQUA	125,101	$9.0 million	0.45%	+110,244
Columbia ETF Trust II XCEM	170,556	$9.0 million	0.45%	+149,577
iShares Trust IWF	68,502	$8.5 million	0.42%	+55,899
Eli Lilly & Co. LLY	7,052	$8.5 million	0.42%	+142
iShares Russell 1000 Value Inde IWD	34,832	$8.4 million	0.42%	+7,089
JPMorgan Chase & Co. JPM	25,329	$8.3 million	0.41%	-92
iShares Trust SOXX	12,768	$8.2 million	0.40%	-78
J P Morgan Exchange Traded F JEPI	139,896	$7.9 million	0.39%	+7,567
American Centy ETF Trust AVSC	103,896	$7.6 million	0.38%	-32,179
Capital Group New Geography CGNG	199,059	$7.5 million	0.37%	-21,470
iShares Core S&P Mid-Cap ETF IJH	90,263	$7.0 million	0.34%	+11,232
First Trust Exchange-Traded FD SDVY	157,355	$6.8 million	0.34%	-3,418
Vanguard Index FDS VOT	21,786	$6.7 million	0.33%	-1,179
Dimensional ETF Trust DFAC	150,417	$6.7 million	0.33%	-124
iShares Trust USIG	125,787	$6.5 million	0.32%	+109,124
iShares Core MSCI Eafe ETF IEFA	66,377	$6.4 million	0.32%	-1,944
Vanguard S&P 500 VOO	9,257	$6.4 million	0.31%	-1,663
Vanguard Real Estate ETF VNQ	61,925	$6.0 million	0.30%	-1,434
DBX ETF Trust HDEF	183,752	$5.9 million	0.29%	+2,926
Corning Inc. GLW	22,444	$5.7 million	0.28%	+187
Johnson & Johnson JNJ	21,754	$5.5 million	0.27%	+56
Ssga Funds Management Inc. TOTL	137,894	$5.4 million	0.27%	+117,854
Home Depot, Inc. HD	15,427	$5.4 million	0.27%	+1,531
Invesco Exchange Traded FD T RSP	25,523	$5.4 million	0.27%	+8,712
Meta Platforms, Inc. META	9,511	$5.4 million	0.26%	+29
Costco Wholesale Corp. COST	5,724	$5.4 million	0.26%	-90
Akre Focus ETF AKRE	98,846	$5.3 million	0.26%	-147,483
American Centy ETF Trust AVUV	41,572	$5.2 million	0.26%	-589
Capital Group Dividend Value CGDV	101,033	$5.0 million	0.25%	-54,739
ExxonMobil Holdings Corp. XOM	35,967	$4.9 million	0.24%	-765
Visa Inc. V	14,249	$4.9 million	0.24%	+1,665
Tesla, Inc. TSLA	11,546	$4.9 million	0.24%	-1,098
Walmart Inc. WMT	42,480	$4.8 million	0.24%	-1,563
Capital Group Equity ETF Trust CGMM	143,654	$4.7 million	0.23%	+87,883
Applied Materials Inc. AMAT	6,474	$4.7 million	0.23%	+578
Merck & Co., Inc. MRK	35,856	$4.6 million	0.23%	+125
Capital Group Global Equity CGGE	128,645	$4.5 million	0.22%	-805
Berkshire Hathaway Inc. Del	6	$4.5 million	0.22%	no change
J P Morgan Exchange Traded F JIRE	54,386	$4.5 million	0.22%	+46,466
VG Totl STK Vprs VTI	12,049	$4.5 million	0.22%	-191
Chevron Corp. CVX	26,442	$4.4 million	0.22%	-149
Simplify Short Term Treasury Futures Strategy ETF TUA	210,655	$4.3 million	0.21%	-22,473
Bristol-Myers Squibb Co. BMY	68,912	$4.0 million	0.20%	-1,561
Coca-Cola Co. KO	48,361	$3.9 million	0.19%	+1,397
ASML Holding N.V. ASML	1,974	$3.9 million	0.19%	+207
First Trust Exchange-Traded FD FTSM	62,445	$3.7 million	0.18%	-138
Dimensional ETF Trust DFAR	141,595	$3.7 million	0.18%	-3,201
Capital Group GBL Growth Eqt CGGO	86,092	$3.6 million	0.18%	+625
Advanced Micro Devices Inc. AMD	6,244	$3.6 million	0.18%	+457
Vanguard ETF VAW	15,297	$3.5 million	0.17%	new
iShares Bitcoin Trust ETF IBIT	103,602	$3.4 million	0.17%	+952
Caterpillar Inc. CAT	3,193	$3.4 million	0.17%	+135
Bank of America Corp. BAC	58,418	$3.3 million	0.16%	+2,357
iShares Trust PFF	108,135	$3.3 million	0.16%	+6,581
Technology Select Sector SPDR ETF XLK	16,569	$3.2 million	0.16%	+7,796
Lam Research Corp. LRCX	7,246	$3.1 million	0.16%	+979
Vanguard Mid Cap Index ETF VO	38,605	$3.1 million	0.15%	+26,792
Cambria ETF Trust EYLD	67,713	$3.1 million	0.15%	+3,484
Procter & Gamble Co. PG	20,742	$3.0 million	0.15%	+2,913
Vanguard Whitehall FDS VWOB	43,517	$2.9 million	0.14%	+38,530
iShares Trust IHAK	47,456	$2.9 million	0.14%	-5,192
Schwab Strategic Trust SCHD	88,208	$2.8 million	0.14%	+12,734
iShares Trust SUSA	17,990	$2.8 million	0.14%	-160
American Centy ETF Trust AVRE	58,561	$2.8 million	0.14%	-1,969
AbbVie Inc. ABBV	10,430	$2.6 million	0.13%	+125
RTX Corp. RTX	13,754	$2.6 million	0.13%	+109
Vanguard Scottsdale FDS VONV	24,457	$2.6 million	0.13%	+18,871
Vanguard Scottsdale FDS VONG	20,214	$2.6 million	0.13%	+16,501
Philip Morris International Inc. PM	14,213	$2.6 million	0.13%	+1,691
Southern Co. SO	26,127	$2.5 million	0.12%	+4,435
Royal Bank of Canada RY	11,844	$2.5 million	0.12%	+468
Vanguard Small Cap ETF VB	8,029	$2.4 million	0.12%	+2,164
SPDR Gold Trust GLD	6,544	$2.4 million	0.12%	+166
Dimensional ETF Trust DFUS	29,418	$2.4 million	0.12%	+4
Goldman Sachs Group Inc. GS	2,351	$2.4 million	0.12%	+44
SPDR Ser Trust HYMB	92,269	$2.3 million	0.12%	+704
Citigroup Inc. C	16,705	$2.3 million	0.12%	+527
Mastercard Inc. MA	4,549	$2.3 million	0.12%	+209
Aptargroup, Inc. ATR	18,390	$2.3 million	0.11%	-81
Palo Alto Networks Inc. PANW	6,728	$2.3 million	0.11%	+472
iShares U S ETF Trust MEAR	44,012	$2.2 million	0.11%	+2,843
Qualcomm Inc. QCOM	11,771	$2.2 million	0.11%	+750
iShares S&P Growth Index FD IVW	15,746	$2.2 million	0.11%	-17
iShares Core MSCI Emerging Mark IEMG	26,108	$2.2 million	0.11%	+997
T Rowe Price ETF Inc. TCHP	43,070	$2.2 million	0.11%	-12,994
Schwab Strategic Trust SCHF	77,676	$2.2 million	0.11%	+35,171
Vanguard Mun BD FDS VSDM	27,970	$2.1 million	0.11%	+1,025
Vanguard World FD VHT	7,105	$2.1 million	0.10%	+66
HSBC Holdings plc HSBC	21,870	$2.1 million	0.10%	+1,447
iShares Trust IYW	8,059	$2.0 million	0.10%	-34
Capital Group International CGIC	55,591	$2.0 million	0.10%	-14,525
iShares Trust EFV	26,029	$2.0 million	0.10%	+547
General Dynamics Corp. GD	5,536	$2.0 million	0.10%	-24
Gilead Sciences, Inc. GILD	15,500	$2.0 million	0.10%	-419
Altria Group, Inc. MO	27,111	$2.0 million	0.10%	+1,988
KLA Corp. KLAC	6,411	$1.9 million	0.10%	+5,773
Vanguard Growth ETF VUG	22,414	$1.9 million	0.10%	+18,068
Waste Management Inc. WM	8,620	$1.9 million	0.09%	-191
PepsiCo Inc. PEP	13,874	$1.9 million	0.09%	-98
Vanguard Ftse Developed Markets VEA	26,336	$1.9 million	0.09%	-4,220
Netflix Inc. NFLX	26,174	$1.9 million	0.09%	+157
SPDR S&P MidCap 400 ETF MDY	2,635	$1.9 million	0.09%	+908
iShares Trust AGG	18,356	$1.8 million	0.09%	+753
Intel Corp. INTC	12,996	$1.8 million	0.09%	+1,843
Verizon Communications Inc. VZ	41,673	$1.8 million	0.09%	-4,221
Oracle Corp. ORCL	11,821	$1.7 million	0.09%	+1,160
Vanguard World FD VOX	9,378	$1.7 million	0.09%	+101
J P Morgan Exchange Traded F JMST	33,800	$1.7 million	0.09%	-5,800
International Business Machines Corp. IBM	6,087	$1.7 million	0.08%	+494
Union Pacific Corp. UNP	6,082	$1.7 million	0.08%	+827
Morgan Stanley MS	7,786	$1.6 million	0.08%	+280
iShares Russell 2000 ETF IWM	5,414	$1.6 million	0.08%	no change
ConocoPhillips COP	15,504	$1.6 million	0.08%	-495
iShares Trust IGSB	28,955	$1.5 million	0.07%	-1,912
Wells Fargo & Company WFC	18,188	$1.5 million	0.07%	-1,209
J P Morgan Exchange Traded F JCPB	31,950	$1.5 million	0.07%	+27,578
GE Vernova Inc. GEV	1,274	$1.5 million	0.07%	+185
PulteGroup Inc. PHM	10,849	$1.5 million	0.07%	+133
CrowdStrike Holdings, Inc. CRWD	1,946	$1.5 million	0.07%	+406
UnitedHealth Group Inc. UNH	3,560	$1.5 million	0.07%	+1,057
Prologis, Inc. PLD	10,912	$1.5 million	0.07%	+1,187
British American Tobacco p.l.c. BTI	23,795	$1.5 million	0.07%	+3,117
Vanguard Short-Term Corp. BD Idx VCSH	18,280	$1.4 million	0.07%	+9,098
Amphenol Corp. APH	8,135	$1.4 million	0.07%	+296
TJX Companies Inc. TJX	9,382	$1.4 million	0.07%	-162
Sandisk Corp. SNDK	623	$1.4 million	0.07%	+118
Neos ETF Trust QQQI	24,874	$1.4 million	0.07%	+16,484
iShares Trust ESGD	13,376	$1.4 million	0.07%	+49
iShares Trust IJK	11,649	$1.4 million	0.07%	+2
Analog Devices Inc. ADI	3,427	$1.4 million	0.07%	+86
AT&T Inc. T	65,263	$1.4 million	0.07%	-11,731
Starbucks Corp. SBUX	13,068	$1.3 million	0.07%	+477
Palantir Technologies Inc. PLTR	11,445	$1.3 million	0.07%	-994
Novartis AG NVS	8,513	$1.3 million	0.07%	+246
Walt Disney Co. DIS	13,837	$1.3 million	0.07%	+1,243
Allstate Corp. ALL	5,591	$1.3 million	0.07%	+438
Dell Technologies Inc. DELL	3,072	$1.3 million	0.07%	+773
Equinix Inc. EQIX	1,262	$1.3 million	0.06%	+102
Deere & Co. DE	2,070	$1.3 million	0.06%	+11
Schwab Strategic Trust SCHG	38,553	$1.3 million	0.06%	-296
Nuveen Churchill Direct Lend NCDL	105,017	$1.3 million	0.06%	-11,392
American Express Co. AXP	3,799	$1.3 million	0.06%	+36
iShares Trust ESGU	7,842	$1.3 million	0.06%	+13
Welltower Inc. WELL	5,611	$1.3 million	0.06%	+740
iShares Core Total USD Bond Market ETF IUSB	26,543	$1.2 million	0.06%	+40
Eaton Corp. plc ETN	2,845	$1.2 million	0.06%	+62
Abbott Laboratories ABT	13,322	$1.2 million	0.06%	-376
PIMCO ETF Trust MUNI	22,933	$1.2 million	0.06%	new
Amgen Inc. AMGN	3,328	$1.2 million	0.06%	-31
Harris Oakmark ETF Trust OAKM	42,606	$1.2 million	0.06%	+590
iShares Edge MSCI USA Quality F QUAL	5,422	$1.2 million	0.06%	-55
Parker-Hannifin Corp. PH	1,209	$1.2 million	0.06%	-94
Invesco Exchange Traded FD T PPA	6,665	$1.2 million	0.06%	-1,149
iShares Trust IWV	2,729	$1.2 million	0.06%	no change
Shinhan Financial Group Co. Ltd. SHG	18,281	$1.2 million	0.06%	+224
American Centy ETF Trust AVUS	8,998	$1.2 million	0.06%	+186
Medtronic plc MDT	14,622	$1.1 million	0.06%	-336
Valero Energy Corp. VLO	4,335	$1.1 million	0.06%	+73
iShares Select Dividend ETF DVY	7,220	$1.1 million	0.06%	no change
Emerson Electric Co. EMR	7,879	$1.1 million	0.06%	-102
American Tower Corp. AMT	6,885	$1.1 million	0.06%	+1,713
JP Morgan ETFs JPIE	24,283	$1.1 million	0.06%	-1,682
Regions Financial Corp. RF	36,975	$1.1 million	0.06%	+392
General Electric Co. GE	2,987	$1.1 million	0.06%	-27
First Trust Exchange-Traded FD EMLP	25,417	$1.1 million	0.05%	+19
Marvell Technology, Inc. MRVL	3,691	$1.1 million	0.05%	+807
Colgate-Palmolive Co. CL	11,898	$1.1 million	0.05%	+1,148
Johnson Controls International plc JCI	7,345	$1.1 million	0.05%	+5
KB Financial Group Inc. KB	10,109	$1.1 million	0.05%	+88
Texas Instruments Inc. TXN	3,544	$1.1 million	0.05%	+322
Vanguard Value ETF VTV	4,817	$1.0 million	0.05%	-790
NextEra Energy Inc. NEE	11,953	$1.0 million	0.05%	-94
Charles Schwab Corp. SCHW	11,325	$1.0 million	0.05%	+233
American Electric Power Co. Inc. AEP	7,588	$1.0 million	0.05%	+98
Lowe's Companies Inc. LOW	4,687	$1.0 million	0.05%	-449
Duke Energy Corp. DUK	8,130	$1.0 million	0.05%	-57
Cummins Inc. CMI	1,426	$1.0 million	0.05%	+11
Vanguard BD Index FDS BSV	12,961	$1.0 million	0.05%	-2,951
Capital One Financial Corp. COF	5,029	$1.0 million	0.05%	+109
Pfizer Inc. PFE	41,748	$1.0 million	0.05%	-2,042
Boeing Co. BA	4,639	$1.0 million	0.05%	+338
Capital GRP Fixed Incm ETF T CGSM	37,950	$1.0 million	0.05%	no change
First Trust Exch TRD Alphdx FD FEM	31,089	$994,515	0.05%	no change
Uber Technologies, Inc. UBER	13,689	$987,821	0.05%	+5,488
D.R. Horton, Inc. DHI	6,060	$987,068	0.05%	+1,384
Delta Air Lines, Inc. DAL	10,510	$984,400	0.05%	+1,865
Mitsubishi UFJ Financial Group Inc. MUFG	48,834	$971,316	0.05%	+4,893
Expedia Group, Inc. EXPE	3,794	$970,809	0.05%	+207
Shell plc SHEL	12,427	$963,597	0.05%	-1,486
iShares Silver Trust SLV	17,889	$956,525	0.05%	+150
Marriott International Inc. MAR	2,537	$940,208	0.05%	-318
iShares Trust IBB	4,943	$940,049	0.05%	-6
Automatic Data Processing Inc. ADP	4,189	$938,044	0.05%	+1,890
United Rentals, Inc. URI	820	$928,690	0.05%	+24
SPDR Portfolio Small Cap ETF SPSM	16,068	$926,624	0.05%	+11,188
Rockwell Automation, Inc. ROK	1,831	$906,706	0.04%	+30
Thermo Fisher Scientific Inc. TMO	1,796	$900,564	0.04%	-166
Mondelez International, Inc. MDLZ	15,455	$893,897	0.04%	+2,671
iShares Trust IWN	4,016	$888,339	0.04%	+34
Vale S.A. VALE	58,835	$884,878	0.04%	-103
Arista Networks, Inc. ANET	5,181	$880,084	0.04%	+592
Marathon Petroleum Corp. MPC	3,432	$877,536	0.04%	+75
American Centy ETF Trust TAXF	17,234	$876,090	0.04%	-1,000
Seagate Technology Holdings plc STX	907	$875,255	0.04%	+68
Fortinet, Inc. FTNT	5,664	$870,104	0.04%	+873
Lockheed Martin Corp. LMT	1,701	$866,741	0.04%	+101
FedEx Corp. FDX	2,756	$862,878	0.04%	+100
Manulife Financial Corporation MFC	21,260	$861,243	0.04%	-633
iShares Trust ITOT	5,235	$859,917	0.04%	+2,586
iShares S&P 500 Value ETF IVE	3,771	$856,151	0.04%	+51
Vanguard World FD VGT	7,083	$846,558	0.04%	+6,312
Iron Mountain Inc. IRM	6,699	$846,125	0.04%	+320
Linde plc LIN	1,593	$826,505	0.04%	+154
iShares Trust EFA	7,912	$821,855	0.04%	-4
ASE Technology Holding Co., Ltd. ASX	18,212	$821,725	0.04%	+1,640
Travelers Companies, Inc. TRV	2,473	$816,496	0.04%	+209
United Microelectronics Corporation UMC	29,681	$807,620	0.04%	+3,693
ING Groep N.V. ING	25,101	$787,659	0.04%	+1,034
Invesco Exch TRD SLF Idx FD BSCU	47,107	$784,100	0.04%	+17,513
BHP Group Limited BHP	9,380	$781,484	0.04%	+408
Ferrovial SE FER	11,286	$774,333	0.04%	+3,282
Republic Services, Inc. RSG	3,620	$771,377	0.04%	+110
Deutsche Bank A G DB	22,838	$771,006	0.04%	+203
Banco Santander, S.A. SAN	55,854	$770,788	0.04%	+6,868
Arthur J. Gallagher & Co. AJG	3,350	$769,045	0.04%	+2
Western Digital Corp. WDC	1,188	$758,941	0.04%	+40
Rio Tinto plc RIO	7,986	$758,155	0.04%	+446
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	30,113	$754,633	0.04%	+226
Canadian Natl Ry Co. CNI	6,326	$754,312	0.04%	+1,427
CVS Health Corp. CVS	7,284	$753,528	0.04%	+1,495
Freeport-McMoRan Inc. FCX	11,950	$751,519	0.04%	+3,939
Enbridge Inc ENB	13,834	$749,941	0.04%	+998
Vanguard Intermediate-Term Corp. VCIT	9,045	$747,547	0.04%	-859
Invesco Exch TRD SLF Idx FD BSCV	45,594	$747,056	0.04%	+33,897
Salesforce, Inc. CRM	4,768	$746,924	0.04%	-599
Booking Holdings Inc. BKNG	4,159	$741,388	0.04%	+4,007
Nushares ETF Trust NULG	6,329	$740,821	0.04%	-49
S&P Global Inc. SPGI	1,818	$740,533	0.04%	+29
Vanguard World FD VCR	1,861	$738,236	0.04%	new
W. R. Berkley Corp. WRB	10,385	$732,457	0.04%	-52
CSX Corp. CSX	15,410	$732,431	0.04%	+63
State Street Corp. STT	4,311	$731,228	0.04%	+841
Perimeter Solutions Inc PRM	20,456	$729,256	0.04%	-2,451
Cadence Design Systems Inc. CDNS	1,938	$727,336	0.04%	+211
iShares Trust OEF	1,975	$722,548	0.04%	-7
Toronto-Dominion Bank TD	5,912	$717,894	0.04%	+498

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 34 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Trust TLT	Puts	3,600	$311,112

1 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.