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Archer Investment Corp

CIK 1803804 · latest 13F filed 19 August 2026 · Read the filing on EDGAR

Archer Investment Corp reported 1,254 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: Invesco QQQ Trust (6.5%), First Trust Exchange-Traded FD (5.1%) and SPDR Ser Trust (4.2%). Against the quarter before, it opened 94 positions, added to 1,120, trimmed 40 and sold out of 87.

Reported holdings$1.03B+119.7% on Q1 2026
Positions1,254+7 on Q1 2026
The largest ten31.5%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
Where the money is
Added to
QQQ6.5%FTCS5.1%SPYM4.2%RSP2.9%ARWG2.7%GDEC2.5%BALT2.2%JIVE1.9%LLY1.9%AAPL1.6%MSFT1.4%GOOGL1.4%ZAUG1.3%PLD1.3%1,210 more63.0%

The 14 largest of its 1,224 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $372.9 million in 1,121 positions$373MQ3 24Q4 2024: $375.1 million in 1,150 positions$375MQ4 24Q1 2025: $386.0 million in 1,158 positions$386MQ1 25Q2 2025: $419.5 million in 1,178 positions$419MQ2 25Q3 2025: $443.0 million in 1,211 positions$443MQ3 25Q4 2025: $443.3 million in 1,184 positions$443MQ4 25Q1 2026: $469.2 million in 1,247 positions$469MQ1 26Q2 2026: $1.03 billion in 1,254 positions$1.03BQ2 26

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 94Added 1,120Trimmed 40Sold out 87
Opened: 94Added: 1,120Trimmed: 40Sold out: 87

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

Opened 94

  1. Linde plc LIN$1.3 million
  2. Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA$1.3 million
  3. Innovator Etfs Trust DDFZ$1.2 million
  4. Honeywell International Inc. HON$1.2 million
  5. Honeywell Aerospace Inc. Com HONA$1.2 million
  6. Seagate Technology Holdings plc STX$749,805
  7. Intr Eqt Def Pro ETF - 1 Y A ZAPR$727,432
  8. Fedex Fght Hldg Co. Inc. Common Stock FDXF$552,884

and 86 more in the table below

Added to 1,120

  1. Invesco QQQ Trust QQQ+44,692 shares · +98%
  2. First Trust Exchange-Traded FD FTCS+277,351 shares · +98%
  3. SPDR Ser Trust SPYM+244,401 shares · +101%
  4. Archer Invt Ser Trust ARWG+558,114 shares · +118%
  5. Invesco Exchange Traded FD T RSP+68,963 shares · +94%
  6. First Trust Exchng Traded FD Vi GDEC+314,551 shares · +93%
  7. Innovator Etfs Trust BALT+349,214 shares · +113%
  8. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE+118,203 shares · +120%

and 1,112 more in the table below

Trimmed 40

  1. Innovator Etfs Trust DDFO-73,247 shares · -58%
  2. First Trust Exchng Traded FD Vi GSEP-33,252 shares · -69%
  3. Target Corp. TGT-5,569 shares · -92%
  4. Fidelity Covington Trust FTEC-1,406 shares · -93%
  5. Shell plc SHEL-4,829 shares · -83%
  6. Dell Technologies Inc. DELL-711 shares · -36%
  7. Doximity, Inc. DOCS-14,050 shares · -99%
  8. Crown Castle Inc. CCI-3,548 shares · -97%

and 32 more in the table below

Sold out of 87

  1. Honeywell International Inc. HON$1.1 million last quarter
  2. Linde PLC$634,077 last quarter
  3. Becton Dickinson & Co. BDX$617,914 last quarter
  4. Fastly Inc. A FSLY$480,507 last quarter
  5. Patterson-UTI Energy, Inc. PTEN$412,428 last quarter
  6. Clorox Co. CLX$373,068 last quarter
  7. Eni S.p.A. E$327,319 last quarter
  8. Oruka Therapeutics Inc. ORKA$321,081 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ90,446$66.6 million6.46%+44,692
First Trust Exchange-Traded FD FTCS560,302$52.6 million5.11%+277,351
SPDR Ser Trust SPYM487,388$42.8 million4.16%+244,401
Invesco Exchange Traded FD T RSP142,524$30.3 million2.94%+68,963
Archer Invt Ser Trust ARWG1,032,486$27.8 million2.69%+558,114
First Trust Exchng Traded FD Vi GDEC652,460$26.0 million2.52%+314,551
Innovator Etfs Trust BALT657,754$22.5 million2.19%+349,214
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE216,514$19.9 million1.93%+118,203
Eli Lilly & Co. LLY16,524$19.8 million1.92%+9,057
Apple Inc. AAPL57,652$16.7 million1.62%+28,176
Microsoft Corp. MSFT38,942$14.5 million1.41%+21,428
Alphabet Inc. GOOGL40,036$14.3 million1.39%+19,126
Innovator Etfs Trust ZAUG496,436$13.7 million1.33%+237,516
Prologis, Inc. PLD99,080$13.4 million1.30%+49,812
First Trust ETFs FTHI512,038$12.2 million1.18%+277,116
Broadcom Inc. AVGO31,688$12.0 million1.16%+15,941
iShares Trust SGOV111,478$11.2 million1.09%+78,379
NVIDIA Corp. NVDA54,930$11.0 million1.07%+28,486
JPMorgan Chase & Co. JPM30,802$10.1 million0.98%+15,784
Invesco Exch Traded FD Trust II PXF132,866$10.0 million0.98%+67,946
iShares Trust IBTG416,086$9.5 million0.92%+200,888
Amazon.com Inc. AMZN34,996$8.3 million0.81%+17,499
Johnson & Johnson JNJ31,296$7.9 million0.77%+15,756
Meta Platforms, Inc. META13,932$7.8 million0.76%+6,884
iShares Russell 2000 ETF IWM24,666$7.4 million0.72%+11,946
Quanta Services, Inc. PWR10,200$7.3 million0.71%+5,100
Vanguard Specialized Funds VIG30,932$7.3 million0.71%+13,895
Innovator Edp ETF - 1Y Jan ZJAN236,258$6.6 million0.64%+118,129
First Trust Exch TRD Alphdx FD FEMS143,200$6.5 million0.63%+74,100
J P Morgan Exchange Traded F JEPI106,906$6.0 million0.59%+48,647
Vanguard Ftse Developed Markets VEA83,218$5.9 million0.58%+39,510
Lockheed Martin Corp. LMT11,614$5.9 million0.57%+5,807
Innovator Etfs Trust DDFN291,508$5.9 million0.57%+139,754
iShares Trust ITOT34,756$5.7 million0.55%+17,379
NextEra Energy Inc. NEE64,370$5.6 million0.55%+32,686
Innovator Etfs Trust UAUG131,816$5.5 million0.54%+63,985
Merck & Co., Inc. MRK42,906$5.5 million0.53%+18,814
ExxonMobil Holdings Corp. XOM38,660$5.3 million0.51%+19,836
CVS Health Corp. CVS48,844$5.1 million0.49%+24,422
First Trust Exchange-Traded FD FSIG263,652$5.0 million0.48%+136,682
iShares Core S&P 500 ETF IVV6,606$4.9 million0.48%+3,603
First Trust Exch TRD Alphdx FD NFTY90,196$4.9 million0.47%+39,229
iShares Trust IWF38,936$4.8 million0.47%+34,069
Innovator Etfs Trust DDFJ243,294$4.8 million0.47%+107,065
Visa Inc. V13,370$4.6 million0.45%+6,760
J P Morgan Exchange Traded F JBND82,710$4.4 million0.43%+42,460
Mastercard Inc. MA8,578$4.4 million0.43%+4,289
Berkshire Hathaway Inc. Class B BRKB8,630$4.3 million0.42%+4,460
Walmart Inc. WMT37,438$4.2 million0.41%+18,577
First Trust Exchng Traded FD Vi GMAY95,346$4.1 million0.40%+93,140
UnitedHealth Group Inc. UNH9,862$4.1 million0.40%+4,799
American Electric Power Co. Inc. AEP29,398$4.0 million0.39%+14,699
Home Depot, Inc. HD11,104$3.9 million0.38%+5,533
First Trust Exch Traded FD III FPE216,602$3.9 million0.38%+100,766
ProShares Trust NOBL68,102$3.8 million0.37%+48,283
MKS Inc. MKSI8,045$3.6 million0.35%+2,979
Pfizer Inc. PFE147,092$3.5 million0.34%+73,546
Innovator Etfs Trust PFEB78,720$3.4 million0.33%+38,883
Vanguard S&P 500 VOO4,920$3.4 million0.33%+2,492
Bank of America Corp. BAC58,800$3.4 million0.33%+27,007
AbbVie Inc. ABBV12,966$3.3 million0.32%+6,492
Texas Pacific Land Corp. TPL7,258$3.2 million0.31%+3,564
Walt Disney Co. DIS31,824$3.1 million0.30%+15,912
Ford Motor Co. F214,190$3.0 million0.29%+107,098
Extra Space Storage Inc. EXR20,418$3.0 million0.29%+11,709
Innovator Etfs Trust DDFD147,848$3.0 million0.29%+72,944
Vanguard FTSE All-World ex-US ETF VEU35,190$2.9 million0.29%+12,716
First Trust Exchng Traded FD Vi GJUN71,070$2.9 million0.28%+40,111
iShares Trust Conv BD ETF ICVT23,376$2.8 million0.28%+11,688
SPDR S&P 500 SPY3,784$2.8 million0.27%+1,749
Bristol-Myers Squibb Co. BMY48,544$2.8 million0.27%+24,272
Chevron Corp. CVX16,654$2.8 million0.27%+8,398
PepsiCo Inc. PEP19,992$2.7 million0.26%+9,997
Micron Technology Inc. MU2,326$2.7 million0.26%+679
Union Pacific Corp. UNP9,624$2.6 million0.25%+4,950
ONEOK Inc. OKE29,700$2.6 million0.25%+14,850
Vanguard Whitehall FDS VYM16,076$2.5 million0.25%+8,038
iShares Trust HDV92,236$2.5 million0.25%+83,014
Vanguard Small Cap Value ETF VBR10,182$2.5 million0.24%+5,208
Chubb Ltd. CB7,254$2.5 million0.24%+7,127
iShares Select Dividend ETF DVY15,516$2.4 million0.24%+7,761
Kinder Morgan, Inc. KMI75,228$2.4 million0.23%+37,987
Innovator Etfs Trust ZJUL79,738$2.4 million0.23%+33,937
Labcorp Holdings Inc. LH8,254$2.3 million0.22%+4,127
Technology Select Sector SPDR ETF XLK12,096$2.3 million0.22%+7,996
Innovator Etfs Trust DDFM116,270$2.3 million0.22%+71,612
FedEx Corp. FDX7,324$2.3 million0.22%+3,662
United Rentals, Inc. URI2,022$2.3 million0.22%+1,011
Huntington Ingalls Industries, Inc. HII8,000$2.2 million0.22%+2,800
SPDR Gold Trust GLD5,952$2.2 million0.21%+2,877
Vanguard Ftse Emerging Markets VWO36,646$2.2 million0.21%+17,906
Advanced Micro Devices Inc. AMD3,638$2.1 million0.21%+1,815
Vanguard S&P 500 Growth ETF VOOG25,442$2.1 million0.20%+23,322
Medtronic plc MDT26,606$2.1 million0.20%+21,027
Comfort Systems USA Inc. FIX1,042$2.1 million0.20%+542
Innovator Etfs Trust ZDEK76,802$2.0 million0.20%+36,360
VG Totl STK Vprs VTI5,432$2.0 million0.20%+2,908
Innovator Etfs Trust UMAR47,494$2.0 million0.19%+22,937
Vanguard Growth ETF VUG23,052$2.0 million0.19%+21,184
Boeing Co. BA9,090$2.0 million0.19%+4,545
Regions Financial Corp. RF63,996$1.9 million0.19%+31,998
RTX Corp. RTX10,176$1.9 million0.19%+5,089
Gilead Sciences, Inc. GILD15,156$1.9 million0.19%+7,878
Citizens Financial Group Inc. CFG27,000$1.9 million0.18%+13,500
Coca-Cola Co. KO23,056$1.9 million0.18%+12,135
First Trust Exchng Traded FD Vi GAPR43,930$1.8 million0.18%+28,087
Lam Research Corp. LRCX4,205$1.8 million0.18%+2,581
Innovator Equity Defined Protection ETF - 6MO Apr APOC69,250$1.8 million0.18%+35,628
Costco Wholesale Corp. COST1,940$1.8 million0.18%+999
Palantir Technologies Inc. PLTR15,296$1.8 million0.17%+8,720
Duke Energy Corp. DUK14,018$1.8 million0.17%+7,019
Innovator Etfs Trust ZMAR62,370$1.8 million0.17%+37,515
Verizon Communications Inc. VZ40,656$1.7 million0.17%+19,571
Coca-Cola Femsa Sab De CV KOF15,700$1.7 million0.16%+7,850
Vanguard BD Index FDS BSV21,254$1.7 million0.16%+10,140
Procter & Gamble Co. PG11,246$1.6 million0.16%+5,624
iShares Bitcoin Trust ETF IBIT49,330$1.6 million0.16%+24,665
Alphabet Inc. GOOG4,560$1.6 million0.16%+2,399
Caterpillar Inc. CAT1,500$1.6 million0.16%+660
Enterprise Products Partners LP EPD43,402$1.6 million0.15%+21,703
Vanguard World FD VGT13,204$1.6 million0.15%+12,540
Innovator Etfs Trust ZFEB60,456$1.6 million0.15%+25,713
Manulife Financial Corporation MFC38,000$1.5 million0.15%+12,300
Invesco Exch Traded FD Trust II QQQM5,068$1.5 million0.15%+2,727
iShares SHV13,786$1.5 million0.15%+7,322
Intel Corp. INTC10,686$1.5 million0.14%+4,343
Vanguard Admiral FDS Inc. VOOV6,724$1.5 million0.14%+3,911
Innovator Etfs Trust UJAN32,474$1.5 million0.14%+12,315
Southern Co. SO15,326$1.5 million0.14%+7,663
Iron Mountain Inc. IRM11,600$1.5 million0.14%+3,800
Wisdomtree Trust USFR28,562$1.4 million0.14%+14,872
Valero Energy Corp. VLO5,470$1.4 million0.14%+2,735
Cloudflare Inc. NET5,800$1.4 million0.14%+2,900
Exelon Corp. EXC30,330$1.4 million0.14%+15,165
iShares Trust ILCG11,716$1.4 million0.13%+6,037
Snowflake Inc. SNOW5,318$1.4 million0.13%+1,605
Vanguard Total Bond Market ETF BND18,394$1.4 million0.13%+9,612
iShares Core MSCI Eafe ETF IEFA13,916$1.3 million0.13%+6,958
Linde plc LIN2,578$1.3 million0.13%new
Truist Financial Corp. TFC26,826$1.3 million0.13%+13,414
Genuine Parts Co. GPC11,316$1.3 million0.13%+6,658
Vanguard Mid Cap Value ETF VOE6,678$1.3 million0.13%+3,464
Paychex Inc. PAYX13,350$1.3 million0.13%+12,679
Cisco Systems, Inc. CSCO11,176$1.3 million0.13%+5,214
Flex Ltd. FLEX8,000$1.3 million0.13%+4,000
Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA63,976$1.3 million0.13%new
Nisource Inc. NI27,074$1.3 million0.12%+13,537
VSE Corp. VSEC5,600$1.3 million0.12%+2,800
Healthpeak Properties, Inc. DOC59,032$1.3 million0.12%+34,516
Palo Alto Networks Inc. PANW3,696$1.3 million0.12%+1,848
iShares Trust XVV21,872$1.2 million0.12%+11,292
H&R Block Inc. HRB32,600$1.2 million0.12%+16,300
Kraft Heinz Co. KHC52,442$1.2 million0.12%+26,427
Applied Materials Inc. AMAT1,704$1.2 million0.12%+22
Vanguard Scottsdale FDS VTWO10,112$1.2 million0.12%+5,112
iShares Russell 1000 Value Inde IWD5,054$1.2 million0.12%+2,528
Innovator Etfs Trust DDFZ63,158$1.2 million0.12%new
iShares ETFs IGLB24,438$1.2 million0.12%+10,287
Consolidated Edison Inc. ED11,052$1.2 million0.12%+5,527
Semtech Corp. SMTC7,469$1.2 million0.12%+4,786
Vanguard Star FDS VXUS14,134$1.2 million0.12%+8,020
Vanguard Value ETF VTV5,538$1.2 million0.12%+2,814
Stryker Corp. SYK3,830$1.2 million0.12%+1,915
Innovator Etfs Trust DDFO53,506$1.2 million0.12%-73,247
Citigroup Inc. C8,600$1.2 million0.12%+4,301
Honeywell International Inc. HON5,262$1.2 million0.11%new
iShares Trust IEF12,442$1.2 million0.11%+6,928
Vanguard Index FDS VXF4,756$1.2 million0.11%+2,261
W. P. Carey Inc. WPC16,336$1.2 million0.11%+8,120
J P Morgan Exchange Traded F BBMC9,156$1.2 million0.11%+4,640
Honeywell Aerospace Inc. Com HONA5,262$1.2 million0.11%new
Ciena Corp. CIEN2,350$1.2 million0.11%+990
Corning Inc. GLW4,504$1.2 million0.11%+1,993
United Parcel Service Inc. UPS10,652$1.1 million0.11%+5,297
PIMCO ETF Trust MINT11,294$1.1 million0.11%+5,788
First Trust Exchng Traded FD Vi FJAN20,572$1.1 million0.11%+10,286
BP plc BP30,592$1.1 million0.11%+9,269
First Trust Exchng Traded FD Vi FJUN18,816$1.1 million0.11%+9,342
Innovator Etfs Trust BDEC21,144$1.1 million0.11%+10,572
McDonald's Corp. MCD4,146$1.1 million0.11%+2,073
First Trust Small Cap US Equity Select ETF FSGS35,222$1.1 million0.11%+15,717
Schwab Strategic Trust SCHD34,634$1.1 million0.11%+26,137
Vanguard Small Cap ETF VB3,600$1.1 million0.11%+1,865
Tesla, Inc. TSLA2,570$1.1 million0.10%+1,430
Coherent Corp. COHR2,722$1.1 million0.10%+525
Adobe Inc. ADBE5,228$1.1 million0.10%+2,614
First Trust Exchange-Traded FD FTSM17,744$1.1 million0.10%+7,729
First Trust Exchng Traded FD Vi FOCT20,070$1.0 million0.10%+10,035
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY10,172$1.0 million0.10%+5,086
First Trust Value Line Divid in FVD20,888$1.0 million0.10%+10,444
Blackstone Inc. BX8,526$1.0 million0.10%+6,263
Marriott International Inc. MAR2,680$993,1820.10%+1,340
iShares Trust IYH14,742$987,8260.10%+7,372
Sitime Corp. SITM1,320$984,1400.10%+660
Thermo Fisher Scientific Inc. TMO1,952$979,0740.09%+976
Safety Insurance Group Inc. SAFT13,000$973,1800.09%+6,500
TTM Technologies Inc. TTMI5,200$972,5040.09%+2,600
Main STR Cap Corp. MAIN18,702$970,2880.09%+9,353
Innovator Etfs Trust PAUG21,198$967,4760.09%+10,599
Progressive Corp. PGR4,404$962,0540.09%+2,202
Innovator Etfs Trust PNOV21,332$946,0740.09%+10,666
Vici Properties Inc. VICI35,000$929,2500.09%+17,500
SPDR S&P Dividend ETF SDY6,062$922,5400.09%+3,061
Putnam ETF Trust Franklin FTMH77,158$916,6380.09%+37,729
Invesco Exchange Traded FD T PKW6,428$910,5900.09%+3,210
Dollar General Corp. DG7,902$909,6000.09%+3,951
Solstice Advanced Materials Inc. SOLS9,940$880,6840.09%+4,970
Innovator Etfs Trust PJAN17,736$877,7540.09%+8,868
Innovator Etfs Trust UJUL20,574$838,8020.08%+9,742
Innovator Etfs Trust KAPR20,984$835,1640.08%+10,492
Innovator Etfs Trust ZJUN29,802$816,4260.08%+18,753
Lumentum Holdings Inc. LITE934$801,4280.08%+4
Kroger Co. KR13,946$774,4140.08%+6,885
Colgate-Palmolive Co. CL8,424$772,3120.07%+4,212
First Trust Exchng Traded FD Vi FJUL12,820$763,3020.07%+6,410
Altria Group, Inc. MO10,592$762,0280.07%+5,654
Seagate Technology Holdings plc STX777$749,8050.07%new
Twilio Inc. TWLO3,616$746,0900.07%+2,008
Everpure, Inc. P9,444$744,0930.07%+6,844
Carpenter Technology Corp. CRS1,182$729,1040.07%+506
Intr Eqt Def Pro ETF - 1 Y A ZAPR27,306$727,4320.07%new
J P Morgan Exchange Traded F BBUS5,382$725,0640.07%+2,691
First Trust Exchng Traded FD Vi GJUL16,628$723,1520.07%+8,310
iShares Trust STIP7,022$717,2920.07%+5,012
iShares Core S&P Mid-Cap ETF IJH9,264$714,3580.07%+5,170
International Business Machines Corp. IBM2,472$695,0980.07%+345
iShares Trust IYF5,440$693,6540.07%+2,720
nVent Electric plc NVT4,070$690,3120.07%+2,385
Moog Inc. MOGA1,616$684,9260.07%+808
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV24,896$683,6380.07%+12,203
First Trust Exchange-Traded FD RDVY8,404$681,3040.07%+6,925
CME Group Inc. CME3,060$675,9120.07%+1,530
First Trust Exchange-Traded FD IGLD32,032$674,5900.07%+16,578
iShares Trust SOXX1,044$668,4720.06%+522
Deere & Co. DE1,048$664,7780.06%+524
Peoples Finl Svcs Corp. PFIS10,000$663,7000.06%+5,000
Innovator Etfs Trust USEP16,044$663,1100.06%+5,216
Innovator Etfs Trust UFEB17,014$657,5920.06%+11,292
First Trust Exchange-Traded FD FDN2,484$657,5640.06%+1,242
Vanguard Charlotte FDS BNDX13,528$655,1400.06%+6,210
American Tower Corp. AMT4,000$654,2800.06%+2,000
Burlington Stores, Inc. BURL2,033$644,0550.06%+1,517
Innovator Etfs Trust DDFF32,166$641,9360.06%+16,083
First Trust Exchng Traded FD Vi GOCT15,232$632,7820.06%+5,758
Waste Management Inc. WM2,800$624,0640.06%+1,400
Abbott Laboratories ABT6,814$618,3360.06%+3,036
Krystal Biotech, Inc. KRYS1,660$616,9720.06%+930
Netflix Inc. NFLX8,580$612,6120.06%+4,060
Sanmina Corp. SANM2,400$607,3920.06%+1,200
Cleveland-Cliffs Inc. CLF64,669$607,2420.06%+51,670
First Trust Exchng Traded FD Vi GSEP14,772$605,0960.06%-33,252
ATI Inc. ATI3,020$595,2420.06%+1,510
First Trust Exchng Traded FD Vi FAUG10,466$591,3820.06%+5,233
Mondelez International, Inc. MDLZ10,190$589,4340.06%+5,104
Illumina, Inc. ILMN3,346$588,3280.06%+2,273
iShares Edge MSCI Min Vol USA ETF USMV6,082$586,7420.06%+3,041
Roche Holdings, Ltd. RHHBY11,196$574,9140.06%+5,598
First Trust Exchange Traded FD FGD17,786$568,9740.06%+8,522
RB Global Inc. RBA4,874$567,5780.06%+3,537
United Therapeutics Corp. UTHR1,038$562,4200.05%+519
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,662$552,8840.05%new
Howmet Aerospace Inc. HWM2,048$550,6250.05%+1,798
First Trust Exchng Traded FD Vi FSEP9,894$544,9620.05%+4,947
Dell Technologies Inc. DELL1,257$542,4680.05%-711
Philip Morris International Inc. PM2,970$537,1860.05%+1,498
EOG Resources Inc. EOG4,128$535,5680.05%+2,064
Innovator Etfs Trust JAJL17,660$528,2100.05%+8,830
Xpo, Inc. XPO2,572$528,0060.05%+1,286
Talen Energy Corp. TLN1,372$527,2040.05%+911
Vanguard Shrt-Term Infl-Prot Se VTIP10,412$522,9940.05%+5,206
First Trust Exchange-Traded FD LMBS10,480$521,6840.05%+4,518
JP Morgan Ultra Short Income Et JPST10,150$513,3220.05%+8,159
iShares Trust VLUE2,566$512,7120.05%+1,283
Casey's General Stores, Inc. CASY640$508,6660.05%+320
TechnipFMC plc FTI7,610$504,5440.05%+3,805
Norfolk Southern Corp. NSC1,600$503,3440.05%+800
Innovator Etfs Trust NOCT8,050$503,3260.05%+4,025
Kimberly Clark Corp. KMB4,578$502,5280.05%+2,289
Innovator Etfs Trust ZSEP18,180$501,0260.05%+8,796
Lincoln National Corp. LNC14,000$494,9000.05%+9,800
First Trust Exchng Traded FD Vi GJAN10,966$493,7300.05%+4,764
Woodward, Inc. WWD1,158$492,6600.05%+579
Curtiss Wright Corp. CW650$492,5440.05%+325
Oracle Corp. ORCL3,360$492,5380.05%+1,681
CareTrust Reit, Inc. CTRE12,088$487,7160.05%+7,045
Qorvo, Inc. QRVO5,200$485,0040.05%+2,600
Rockwell Automation, Inc. ROK975$483,1160.05%+930
Brinker International, Inc. EAT2,860$480,4800.05%+1,930
Datadog, Inc. DDOG1,794$467,0860.05%+1,609
First Trust Exchng Traded FD Vi GMAR10,514$465,1160.05%+3,330
Schwab Fundamental US Large Com FNDX14,794$460,1100.04%+7,425
Inr Eqty Def P ETF - 1 Y Oc ZOCT16,642$459,5120.04%+8,039
Sandisk Corp. SNDK200$454,7460.04%new
Axon Enterprise, Inc. AXON809$453,5330.04%new
InterDigital, Inc. IDCC1,600$453,0080.04%+800
Rxo, Inc. RXO16,313$450,0760.04%new
JP Morgan ETFs JPIE9,766$449,7520.04%+6,189
ServiceNow, Inc. NOW4,500$446,7600.04%+2,725
Select Sector SPDR Trust XLY3,800$445,6600.04%+2,000
Glaukos Corp. GKOS3,188$445,5540.04%+1,594
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.
Read moreChange is shares against its 13F for the quarter before; the 87 it sold out of are in the box above.