Ascent Group, LLC

CIK 1913231 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Ascent Group, LLC reported 808 US-listed holdings worth $3.34 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: SPDR Ser Trust (6.5%), iShares S&P Growth Index FD (3.0%) and Apple Inc. (2.5%). Against the quarter before, it opened 95 positions, added to 390, trimmed 292 and sold out of 39.

Reported holdings$3.34B+15.7% on Q1 2026

Positions808+56 on Q1 2026

The largest ten25.0%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 808 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 95Added 390Held 31Trimmed 292Sold out 39

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

Opened 95

BlackRock ETF Trust IALT$23.0 million
Cheniere Energy Inc. LNG$2.0 million
Vanguard BD Index FDS BSV$1.7 million
Vaneck ETF Trust HYD$1.6 million
J.M. Smucker Co. SJM$1.5 million
Honeywell International Inc. HON$1.2 million
Honeywell Aerospace Inc. Com HONA$1.1 million
Coherent Corp. COHR$951,634

and 87 more in the table below

Added to 390

SPDR Ser Trust SPYM+860,089 shares · +53%
iShares Trust IWF+204,796 shares · +306%
iShares Barclays Tips Bond TIP+141,845 shares · +3369%
KLA Corp. KLAC+35,710 shares · +934%
iShares Trust SHYG+144,122 shares · +75%
Global X FDS SHLD+100,863 shares · +29%
Sunbelt Rentals Holdings Inc. SUNB+80,020 shares · +581%
Taiwan Semiconductor Manufacturing Company Limited TSM+11,074 shares · +59%

and 382 more in the table below

Trimmed 292

iShares Edge MSCI USA Quality F QUAL-95,965 shares · -80%
iShares Trust EFV-169,403 shares · -38%
iShares S&P 500 Value ETF IVE-56,091 shares · -14%
Invesco Exch Traded FD Trust II SPMO-68,708 shares · -26%
iShares Inc. EMGF-140,189 shares · -20%
iShares Trust IEI-78,145 shares · -70%
BlackRock ETF Trust THRO-204,988 shares · -26%
iShares A.i. Innovation and Tech Active ETF BAI-166,791 shares · -17%

and 284 more in the table below

Sold out of 39

iShares Trust STIP$10.4 million last quarter
iShares U S ETF Trust MEAR$4.7 million last quarter
Honeywell International Inc. HON$2.1 million last quarter
Lennar Corp. LEN$955,444 last quarter
PIMCO ETF Trust STPZ$869,006 last quarter
Federal Realty Investment Trust FRT$851,964 last quarter
Fiserv Inc. FISV$839,175 last quarter
Medline Inc. MDLN$730,690 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR Ser Trust SPYM	2,484,549	$218.3 million	6.53%	+860,089
iShares S&P Growth Index FD IVW	736,912	$101.3 million	3.03%	+4,409
Apple Inc. AAPL	289,109	$83.7 million	2.50%	+5,603
NVIDIA Corp. NVDA	406,095	$81.3 million	2.43%	+19,264
iShares S&P 500 Value ETF IVE	342,445	$77.8 million	2.32%	-56,091
BlackRock ETF Trust DYNF	1,111,944	$75.6 million	2.26%	+42,406
Alphabet Inc. GOOGL	153,792	$55.0 million	1.64%	-4,150
BlackRock ETF Trust CORO	1,387,552	$50.8 million	1.52%	+83,997
Microsoft Corp. MSFT	132,096	$49.3 million	1.47%	-10,073
iShares Trust MUB	411,221	$44.3 million	1.32%	-5,059
iShares Trust AGG	444,260	$44.0 million	1.31%	+6,302
iShares A.i. Innovation and Tech Active ETF BAI	806,289	$42.5 million	1.27%	-166,791
iShares Inc. EMGF	578,242	$42.4 million	1.27%	-140,189
Amazon.com Inc. AMZN	165,300	$39.4 million	1.18%	-5,244
iShares Trust IWF	271,653	$33.7 million	1.01%	+204,796
Invesco Exch Traded FD Trust II SPMO	197,756	$31.9 million	0.96%	-68,708
iShares Trust GOVT	1,368,476	$31.2 million	0.93%	+89,164
Broadcom Inc. AVGO	81,070	$30.6 million	0.92%	-691
Meta Platforms, Inc. META	53,501	$30.1 million	0.90%	-3,735
iShares Trust MBB	311,099	$29.4 million	0.88%	+33,849
SPDR Gold Trust GLD	78,986	$29.1 million	0.87%	-367
Alphabet Inc. GOOG	82,325	$29.1 million	0.87%	-2,565
iShares Core S&P 500 ETF IVV	36,084	$27.0 million	0.81%	+294
JPMorgan Chase & Co. JPM	81,618	$26.7 million	0.80%	-949
Global X FDS SHLD	444,378	$26.5 million	0.79%	+100,863
BlackRock ETF Trust THRO	582,808	$25.1 million	0.75%	-204,988
BlackRock ETF Trust BLCR	472,934	$23.8 million	0.71%	+2,471
BlackRock ETF Trust IALT	819,283	$23.0 million	0.69%	new
Arista Networks, Inc. ANET	134,857	$22.9 million	0.69%	-21,153
Eli Lilly & Co. LLY	18,846	$22.6 million	0.68%	+1,544
iShares Trust EFV	276,887	$21.2 million	0.63%	-169,403
iShares Trust SHY	255,546	$21.0 million	0.63%	+20,745
Walmart Inc. WMT	181,787	$20.6 million	0.62%	+588
iShares Trust SUB	192,334	$20.5 million	0.61%	+4,502
SPDR Ser Trust SPYV	326,748	$19.9 million	0.59%	-2,732
Vanguard Charlotte FDS BNDX	409,962	$19.9 million	0.59%	-25,498
Micron Technology Inc. MU	17,083	$19.7 million	0.59%	+4,324
SPDR Ser Trust SPTL	739,720	$19.4 million	0.58%	-22,325
Advanced Micro Devices Inc. AMD	32,004	$18.6 million	0.56%	+1,946
iShares Russell 1000 Value Inde IWD	75,795	$18.4 million	0.55%	+1,964
iShares Trust TFLO	359,827	$18.2 million	0.54%	+82,792
Johnson & Johnson JNJ	70,352	$17.9 million	0.53%	+1,550
Vanguard S&P 500 VOO	25,522	$17.5 million	0.52%	+14
iShares Inc. EZU	249,317	$17.3 million	0.52%	+75,168
Berkshire Hathaway Inc. Class B BRKB	34,091	$17.1 million	0.51%	-4,469
Cisco Systems, Inc. CSCO	143,609	$16.9 million	0.50%	+8,867
SPDR S&P 500 Growth ETF SPYG	140,822	$16.8 million	0.50%	-219
Visa Inc. V	48,362	$16.6 million	0.50%	+222
iShares Barclays Tips Bond TIP	146,055	$16.0 million	0.48%	+141,845
iShares Trust IWR	144,542	$15.9 million	0.48%	+16,790
Charles Schwab Corp. SCHW	171,658	$15.8 million	0.47%	+42,869
BlackRock ETF Trust II BINC	296,652	$15.5 million	0.46%	-30,873
Schwab Strategic Trust SCHZ	633,680	$14.7 million	0.44%	-36,443
iShares Trust SHYG	337,135	$14.3 million	0.43%	+144,122
Costco Wholesale Corp. COST	15,213	$14.2 million	0.43%	-411
Taiwan Semiconductor Manufacturing Company Limited TSM	29,746	$14.2 million	0.42%	+11,074
Philip Morris International Inc. PM	77,841	$14.1 million	0.42%	+2,320
Mastercard Inc. MA	25,594	$13.1 million	0.39%	-3,837
J P Morgan Exchange Traded F BBUS	97,518	$13.1 million	0.39%	+1,571
GE Vernova Inc. GEV	10,305	$12.1 million	0.36%	+3,340
Tesla, Inc. TSLA	28,617	$12.0 million	0.36%	+1,050
KLA Corp. KLAC	39,532	$11.9 million	0.36%	+35,710
Procter & Gamble Co. PG	80,751	$11.8 million	0.35%	+4,834
Kinsale Capital Group, Inc. KNSL	35,364	$11.7 million	0.35%	+9,035
iShares Gold Trust IAU	149,714	$11.3 million	0.34%	+14,268
Progressive Corp. PGR	51,342	$11.2 million	0.34%	+9,379
iShares Core MSCI Eafe ETF IEFA	115,606	$11.2 million	0.33%	-585
iShares Trust EFA	106,628	$11.1 million	0.33%	+726
Caterpillar Inc. CAT	10,359	$11.0 million	0.33%	+3,996
iShares Trust EFAV	124,996	$11.0 million	0.33%	-2,203
iShares Russell 2000 ETF IWM	36,455	$11.0 million	0.33%	+3,441
Intel Corp. INTC	77,879	$10.9 million	0.33%	+26,831
Medpace Holdings, Inc. MEDP	20,413	$10.8 million	0.32%	+1,270
ProShares Trust SSO	159,348	$10.7 million	0.32%	-5,435
ExxonMobil Holdings Corp. XOM	77,454	$10.6 million	0.32%	+10,582
Vanguard Ftse Developed Markets VEA	146,086	$10.4 million	0.31%	+3,025
iShares Core MSCI Emerging Mark IEMG	124,084	$10.3 million	0.31%	-1,690
American Express Co. AXP	30,121	$10.2 million	0.30%	+1,608
Home Depot, Inc. HD	28,781	$10.2 million	0.30%	-91
Watsco Inc. WSO	24,089	$10.0 million	0.30%	+1,715
iShares Trust IXUS	103,258	$9.9 million	0.29%	-1,130
Heico Corp. New HEIA	37,682	$9.7 million	0.29%	+2,323
Invesco Exch Traded FD Trust II PZA	407,832	$9.6 million	0.29%	+23,954
iShares Inc. EWJ	102,374	$9.5 million	0.29%	+30,892
iShares Broad Usd High Yld Corp. USHY	253,314	$9.4 million	0.28%	+81,480
Lam Research Corp. LRCX	21,627	$9.4 million	0.28%	+1,061
Chevron Corp. CVX	55,402	$9.2 million	0.27%	-1,382
AbbVie Inc. ABBV	35,888	$9.0 million	0.27%	+2,529
TJX Companies Inc. TJX	59,383	$9.0 million	0.27%	+431
iShares Trust OEF	24,508	$9.0 million	0.27%	+2,474
Aaon, Inc. AAON	65,577	$8.3 million	0.25%	+4,052
Citigroup Inc. C	58,481	$8.2 million	0.24%	-3,575
Applied Materials Inc. AMAT	11,311	$8.2 million	0.24%	-132
UnitedHealth Group Inc. UNH	19,555	$8.1 million	0.24%	+2,750
Gilead Sciences, Inc. GILD	63,356	$8.0 million	0.24%	+1,172
SPDR S&P 500 SPY	10,618	$7.9 million	0.24%	+63
Vanguard Index FDS VOT	25,720	$7.9 million	0.24%	-1,078
Linde plc LIN	14,858	$7.7 million	0.23%	+542
CrowdStrike Holdings, Inc. CRWD	9,586	$7.3 million	0.22%	+1,929
Palo Alto Networks Inc. PANW	21,173	$7.2 million	0.22%	+4,546
Coca-Cola Co. KO	88,228	$7.2 million	0.21%	-3,947
Bank of America Corp. BAC	125,408	$7.1 million	0.21%	-1,893
General Electric Co. GE	19,103	$7.1 million	0.21%	+1,411
Seagate Technology Holdings plc STX	7,394	$7.1 million	0.21%	+758
Sunbelt Rentals Holdings Inc. SUNB	93,782	$7.0 million	0.21%	+80,020
RTX Corp. RTX	36,867	$7.0 million	0.21%	+7,859
Installed Building Products, Inc. IBP	29,765	$6.8 million	0.20%	+1,889
Western Digital Corp. WDC	10,479	$6.7 million	0.20%	+1,179
Verizon Communications Inc. VZ	157,218	$6.7 million	0.20%	-12,126
Vanguard Ftse Emerging Markets VWO	111,200	$6.6 million	0.20%	+1,133
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB	74,419	$6.6 million	0.20%	+1,625
Altria Group, Inc. MO	90,290	$6.5 million	0.19%	-2,632
Vanguard Value ETF VTV	29,092	$6.3 million	0.19%	-1,564
J P Morgan Exchange Traded F JIRE	75,733	$6.2 million	0.19%	-3,757
Vanguard Total Bond Market ETF BND	84,524	$6.2 million	0.19%	+12,365
Goldman Sachs Group Inc. GS	6,121	$6.2 million	0.19%	+514
iShares Trust HYG	74,357	$5.9 million	0.18%	-11,122
AT&T Inc. T	282,760	$5.9 million	0.18%	+9,871
Boeing Co. BA	27,020	$5.8 million	0.17%	+7,326
McDonald's Corp. MCD	21,529	$5.8 million	0.17%	-118
Vanguard Mun BD FDS VTEB	114,787	$5.8 million	0.17%	+3,639
Union Pacific Corp. UNP	21,101	$5.7 million	0.17%	+1,628
Trane Technologies plc TT	11,587	$5.7 million	0.17%	-55
Thermo Fisher Scientific Inc. TMO	11,305	$5.7 million	0.17%	+84
PepsiCo Inc. PEP	41,317	$5.6 million	0.17%	-3,142
iShares Inc. EWC	96,454	$5.6 million	0.17%	+30,778
Vanguard Growth ETF VUG	63,933	$5.5 million	0.16%	+53,134
Welltower Inc. WELL	23,986	$5.4 million	0.16%	+921
McKesson Corp. MCK	7,035	$5.3 million	0.16%	+270
Merck & Co., Inc. MRK	41,325	$5.3 million	0.16%	+4,135
Vanguard Mid Cap Index ETF VO	65,457	$5.3 million	0.16%	+50,113
iShares Edge MSCI USA Quality F QUAL	23,987	$5.3 million	0.16%	-95,965
iShares Trust IYW	20,600	$5.2 million	0.16%	-341
iShares Trust EWU	112,159	$5.2 million	0.15%	+40,463
Fastenal Co. FAST	107,654	$5.2 million	0.15%	+4,826
iShares Edge MSCI Min Vol USA ETF USMV	53,081	$5.1 million	0.15%	-43,364
Twfg Inc. TWFG	212,310	$5.1 million	0.15%	+37,868
Netflix Inc. NFLX	71,230	$5.1 million	0.15%	-10,551
International Business Machines Corp. IBM	17,621	$5.0 million	0.15%	-639
Stryker Corp. SYK	15,162	$4.8 million	0.14%	+2,211
ASML Holding N.V. ASML	2,397	$4.8 million	0.14%	+401
Waste Management Inc. WM	21,200	$4.7 million	0.14%	+2,306
Cintas Corp. CTAS	27,740	$4.7 million	0.14%	-5,596
Oracle Corp. ORCL	31,578	$4.6 million	0.14%	+137
iShares MSCI Pacific Ex Japan ETF EPP	86,728	$4.6 million	0.14%	+24,781
Vanguard Small Cap Value ETF VBR	18,857	$4.6 million	0.14%	-255
American Electric Power Co. Inc. AEP	32,913	$4.5 million	0.13%	+232
Vanguard World FD VGT	37,398	$4.5 million	0.13%	+32,893
iShares Trust IWS	26,936	$4.4 million	0.13%	+53
Hawkins Inc. HWKN	30,817	$4.4 million	0.13%	+2,246
SPDR Ser Trust TFI	94,240	$4.3 million	0.13%	+78,378
iShares Trust IWB	10,506	$4.3 million	0.13%	+75
U.S. Bancorp USB	70,481	$4.3 million	0.13%	+827
EOG Resources Inc. EOG	32,807	$4.3 million	0.13%	+3,331
VG Totl STK Vprs VTI	11,498	$4.3 million	0.13%	+275
Vanguard Mid Cap Value ETF VOE	21,151	$4.2 million	0.12%	-464
Intuitive Surgical Inc. ISRG	10,484	$4.2 million	0.12%	-3,377
Quanta Services, Inc. PWR	5,774	$4.2 million	0.12%	-146
PNC Financial Services Group, Inc. PNC	16,868	$4.2 million	0.12%	+1,930
T-Mobile US, Inc. TMUS	24,757	$4.2 million	0.12%	-4,421
Amphenol Corp. APH	23,433	$4.1 million	0.12%	+846
iShares Trust EFG	32,906	$4.1 million	0.12%	-1,931
Qualcomm Inc. QCOM	22,035	$4.1 million	0.12%	+3,110
Colgate-Palmolive Co. CL	44,199	$4.1 million	0.12%	+5,871
JPMorgan Active Growth ETF JGRO	40,304	$4.0 million	0.12%	-2,120
Corning Inc. GLW	15,436	$3.9 million	0.12%	+9,908
O'Reilly Automotive, Inc. ORLY	42,642	$3.9 million	0.12%	-10,297
Ford Motor Co. F	278,987	$3.9 million	0.12%	-83,867
Wells Fargo & Company WFC	46,888	$3.9 million	0.12%	+1,441
iShares Trust IEI	32,857	$3.9 million	0.12%	-78,145
J P Morgan Exchange Traded F JAVA	48,460	$3.8 million	0.12%	-1,461
Williams Companies, Inc. WMB	51,529	$3.8 million	0.11%	+3,952
Citizens Financial Group Inc. CFG	54,049	$3.8 million	0.11%	-28,514
Pfizer Inc. PFE	157,175	$3.8 million	0.11%	-27,405
Capital One Financial Corp. COF	18,630	$3.7 million	0.11%	-6,918
Palantir Technologies Inc. PLTR	32,008	$3.7 million	0.11%	+6,955
iShares Trust IGSB	70,900	$3.7 million	0.11%	-3,996
Lockheed Martin Corp. LMT	7,259	$3.7 million	0.11%	+624
Rockwell Automation, Inc. ROK	7,354	$3.6 million	0.11%	+254
Automatic Data Processing Inc. ADP	16,101	$3.6 million	0.11%	+1,816
iShares Trust EMB	37,354	$3.6 million	0.11%	+2,225
Starbucks Corp. SBUX	35,133	$3.6 million	0.11%	+675
Vanguard Shrt-Term Infl-Prot Se VTIP	67,688	$3.4 million	0.10%	+55,020
iShares SHV	30,784	$3.4 million	0.10%	-489
Analog Devices Inc. ADI	8,474	$3.4 million	0.10%	-1,648
J P Morgan Exchange Traded F JBND	61,748	$3.3 million	0.10%	-6,961
Morgan Stanley MS	15,659	$3.3 million	0.10%	+68
Bristol-Myers Squibb Co. BMY	55,716	$3.2 million	0.10%	+17,649
Marvell Technology, Inc. MRVL	10,762	$3.2 million	0.10%	+6,478
Bank of New York Mellon Corp. BNY	21,818	$3.2 million	0.09%	+4,742
CME Group Inc. CME	14,268	$3.2 million	0.09%	-819
Dominion Energy, Inc. D	45,689	$3.1 million	0.09%	-2,025
Eaton Corp. plc ETN	7,258	$3.1 million	0.09%	+113
Builders Firstsource Inc. BLDR	34,128	$3.1 million	0.09%	+298
Ferguson Enterprises Inc. FERG	12,824	$3.0 million	0.09%	+833
Parker-Hannifin Corp. PH	3,101	$3.0 million	0.09%	-68
J P Morgan Exchange Traded F JCPB	63,693	$3.0 million	0.09%	-5,064
Vanguard World FD MGV	18,226	$3.0 million	0.09%	-765
Edison International EIX	39,859	$3.0 million	0.09%	+1,994
Uber Technologies, Inc. UBER	41,121	$3.0 million	0.09%	+930
Abbott Laboratories ABT	32,662	$3.0 million	0.09%	+3,365
Texas Instruments Inc. TXN	9,856	$2.9 million	0.09%	-914
iShares Core S&P Small-Cap ETF IJR	19,533	$2.9 million	0.09%	+74
Deere & Co. DE	4,565	$2.9 million	0.09%	+351
Ecolab Inc. ECL	10,353	$2.9 million	0.09%	-744
J P Morgan Exchange Traded F JPLD	54,982	$2.9 million	0.09%	+24,160
WEC Energy Group, Inc. WEC	24,497	$2.9 million	0.09%	-2,057
Travelers Companies, Inc. TRV	8,615	$2.8 million	0.09%	+898
Amgen Inc. AMGN	7,847	$2.8 million	0.08%	-78
Salesforce, Inc. CRM	18,077	$2.8 million	0.08%	-1,541
Hartford Insurance Group, Inc. HIG	21,299	$2.8 million	0.08%	+859
United Parcel Service Inc. UPS	26,244	$2.8 million	0.08%	+870
ROSS Stores, Inc. ROST	13,249	$2.8 million	0.08%	+860
HCA Healthcare, Inc. HCA	7,126	$2.8 million	0.08%	-303
Chubb Ltd. CB	8,086	$2.8 million	0.08%	+1,240
Metlife Inc. MET	32,418	$2.7 million	0.08%	+2,000
General Dynamics Corp. GD	7,724	$2.7 million	0.08%	+1,168
Accenture plc ACN	21,921	$2.7 million	0.08%	+2,805
Norfolk Southern Corp. NSC	8,535	$2.7 million	0.08%	+55
NextEra Energy Inc. NEE	30,432	$2.7 million	0.08%	-9,933
Prologis, Inc. PLD	19,347	$2.6 million	0.08%	+1,550
Fidelity Merrimack STR Trust FBND	57,249	$2.6 million	0.08%	+17,822
AMETEK Inc. AME	10,702	$2.6 million	0.08%	-187
Vanguard Mega Cap Growth ETF MGK	29,441	$2.6 million	0.08%	+22,762
Vanguard Whitehall FDS VYM	16,202	$2.6 million	0.08%	-132
ConocoPhillips COP	24,622	$2.6 million	0.08%	-1,459
Truist Financial Corp. TFC	50,923	$2.5 million	0.08%	+9,523
SPDR Ser Trust SHM	52,529	$2.5 million	0.08%	-11,185
Exelon Corp. EXC	54,024	$2.5 million	0.08%	+9,266
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG	54,228	$2.5 million	0.07%	-8,792
Diamondback Energy, Inc. FANG	14,005	$2.5 million	0.07%	+1,997
Illinois Tool Works Inc. ITW	9,095	$2.5 million	0.07%	+1,174
Regions Financial Corp. RF	81,451	$2.5 million	0.07%	-3,650
Vanguard Intermed Term Bond ETF BIV	31,998	$2.5 million	0.07%	+15,577
Valero Energy Corp. VLO	9,385	$2.4 million	0.07%	+863
Ebay Inc. EBAY	21,684	$2.4 million	0.07%	+1,490
Howmet Aerospace Inc. HWM	8,999	$2.4 million	0.07%	+2,504
ServiceNow, Inc. NOW	24,154	$2.4 million	0.07%	-4,114
iShares Trust IEF	24,882	$2.4 million	0.07%	+4,158
Firstenergy Corp. FE	49,162	$2.3 million	0.07%	+1,302
TransDigm Group Inc. TDG	1,748	$2.3 million	0.07%	+86
Lowe's Companies Inc. LOW	10,552	$2.3 million	0.07%	-2,788
Target Corp. TGT	17,800	$2.3 million	0.07%	+12,797
Blackstone Inc. BX	19,755	$2.3 million	0.07%	-5,071
Kimberly Clark Corp. KMB	20,892	$2.3 million	0.07%	+7,785
CSX Corp. CSX	48,162	$2.3 million	0.07%	-2,167
Marathon Petroleum Corp. MPC	8,885	$2.3 million	0.07%	+269
Aon plc AON	6,755	$2.2 million	0.07%	+192
Newmont Corp. NEM	23,900	$2.2 million	0.07%	+87
PPL Corp. PPL	60,603	$2.2 million	0.07%	+5,761
Westinghouse Air Brake Technologies Corp. WAB	8,092	$2.2 million	0.07%	+435
Republic Services, Inc. RSG	10,232	$2.2 million	0.07%	+103
Nasdaq, Inc. NDAQ	27,630	$2.2 million	0.07%	+11,630
Eversource Energy ES	30,054	$2.2 million	0.06%	-2,016
SPDR Portfolio Developed World SPDW	42,530	$2.1 million	0.06%	-13,449
General Mills Inc. GIS	60,086	$2.1 million	0.06%	-6,022
Walt Disney Co. DIS	21,714	$2.1 million	0.06%	+815
Dimensional ETF Trust DFAC	46,958	$2.1 million	0.06%	+32,629
PulteGroup Inc. PHM	15,172	$2.1 million	0.06%	+3,157
Huntington Bancshares Inc. HBAN	117,198	$2.1 million	0.06%	+27,336
Air Products & Chemicals, Inc. APD	7,074	$2.1 million	0.06%	-222
Cheniere Energy Inc. LNG	8,573	$2.0 million	0.06%	new
Xcel Energy Inc. XEL	25,464	$2.0 million	0.06%	+1,149
iShares Core S&P Mid-Cap ETF IJH	26,467	$2.0 million	0.06%	+1,891
Danaher Corp. DHR	10,710	$2.0 million	0.06%	-450
SPDR Index SHS FDS SPEM	39,260	$2.0 million	0.06%	+567
Novartis AG NVS	12,806	$2.0 million	0.06%	-487
Unum Group UNM	22,399	$2.0 million	0.06%	+2,066
iShares Trust VLUE	10,003	$2.0 million	0.06%	-895
Sherwin Williams Co. SHW	5,795	$2.0 million	0.06%	-319
SPDR S&P Dividend ETF SDY	13,109	$2.0 million	0.06%	no change
Wisdomtree Trust DES	48,715	$2.0 million	0.06%	-1,162
Monster Beverage Corp. MNST	20,397	$2.0 million	0.06%	-723
General Motors Co. GM	25,241	$1.9 million	0.06%	-7,333
Entergy Corp. ETR	16,886	$1.9 million	0.06%	-4,443
Public Service Enterprise Group Inc. PEG	23,880	$1.9 million	0.06%	+8,191
Packaging Corp. of America PKG	7,755	$1.8 million	0.06%	-200
Vertex Pharmaceuticals Inc. VRTX	3,701	$1.8 million	0.05%	-709
Vanguard FTSE All-World ex-US ETF VEU	21,599	$1.8 million	0.05%	+777
Cincinnati Financial Corp. CINF	9,740	$1.8 million	0.05%	-411
Aflac Inc. AFL	15,261	$1.8 million	0.05%	-453
Equinix Inc. EQIX	1,715	$1.8 million	0.05%	+81
Duke Energy Corp. DUK	14,118	$1.8 million	0.05%	-13,328
Emerson Electric Co. EMR	12,484	$1.8 million	0.05%	-1,107
Consolidated Edison Inc. ED	15,934	$1.8 million	0.05%	+3,964
Vanguard Star FDS VXUS	20,470	$1.7 million	0.05%	+4,297
Arthur J. Gallagher & Co. AJG	7,618	$1.7 million	0.05%	+598
RB Global Inc. RBA	14,735	$1.7 million	0.05%	-303
Northrop Grumman Corp. NOC	3,328	$1.7 million	0.05%	-155
Cummins Inc. CMI	2,374	$1.7 million	0.05%	+71
PIMCO ETF Trust BOND	18,312	$1.7 million	0.05%	-1,955
Synchrony Financial SYF	22,072	$1.7 million	0.05%	+656
Fidelity National Financial, Inc. FNF	35,538	$1.7 million	0.05%	+5,771
Omnicom Group Inc. OMC	22,915	$1.7 million	0.05%	+3,881
Vanguard BD Index FDS BSV	21,276	$1.7 million	0.05%	new
Nike, Inc. NKE	40,329	$1.7 million	0.05%	+6,267
Vanguard ETF VYMI	16,854	$1.7 million	0.05%	-90
Southern Co. SO	17,256	$1.7 million	0.05%	+1,984
S&P Global Inc. SPGI	4,053	$1.7 million	0.05%	+95
Vaneck ETF Trust HYD	31,542	$1.6 million	0.05%	new

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 39 it sold out of are in the box above.