Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC reported 713 US-listed holdings worth $667.3 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Core Scientific Inc. New (27.9%), Core Scientific Inc. New (11.4%) and Vox Royalty Corp. (7.8%). Against the quarter before, it opened 68 positions, added to 172, trimmed 154 and sold out of 33.
Filed before as ORG Wealth Partners, LLC.
Reported holdings$667.3M+31.3% on Q1 2026
Positions713+34 on Q1 2026
The largest ten59.4%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 690 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +43.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 68Added 172Held 320Trimmed 154Sold out 33
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 68
- Invesco Mortgage Capital Inc. Com IVR$10.2 million
- Space Exploration Techn Corp. Class A Com STK SPCX$1.4 million
- Honeywell International Inc. HON$963,170
- Honeywell Aerospace Inc. Com HONA$951,040
- Vanguard Admiral FDS Inc. VOOV$679,983
- Federal Realty Investment Trust FRT$634,205
- Target Corp. TGT$629,113
- Rocket Lab Corp. RKLB$541,997
and 60 more in the table below
Added to 172
- Fermi Inc. Com FRMI+1.1 million shares · +1425%
- iShares Trust SGOV+19,483 shares · +50%
- Tesla, Inc. TSLA+2,217 shares · +28%
- Armour Residential REIT Inc. ARR+40,000 shares · +11%
- Dover Corp. DOV+2,776 shares · +19829%
- Apple Inc. AAPL+2,110 shares · +7%
- SPDR Ser Trust SPYM+6,486 shares · +1787%
- Emerson Electric Co. EMR+3,927 shares · +139%
and 164 more in the table below
Trimmed 154
- Vox Royalty Corp. VOXR-605,475 shares · -5%
- ExxonMobil Holdings Corp. XOM-13,174 shares · -23%
- Honeywell International Inc. HON-7,591 shares · -100%
- iShares Trust IEF-17,666 shares · -66%
- Venture Global Inc. VG-91,401 shares · -71%
- JP Morgan Ultra Short Income Et JPST-19,865 shares · -13%
- Qualcomm Inc. QCOM-3,726 shares · -55%
- Cincinnati Financial Corp. CINF-2,618 shares · -61%
and 146 more in the table below
Sold out of 33
- Foster L B Co. FSTR$686,702 last quarter
- Leidos Holdings, Inc. LDOS$379,597 last quarter
- iShares Trust ITA$369,468 last quarter
- iShares Trust FXI$215,400 last quarter
- Karman Holdings Inc. KRMN$128,480 last quarter
- MSC Income Fund Inc. MSIF$125,709 last quarter
- Waterbridge Infrastructure L WBI$105,150 last quarter
- Landbridge Company LLC LB$92,527 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Core Scientific Inc. New CORZ | 7.3M | $186.3 million | 27.92% | -10 |
| Core Scientific Inc. New CORZW | 4.1M | $76.3 million | 11.43% | no change |
| Vox Royalty Corp. VOXR | 11.1M | $52.4 million | 7.85% | -605.5K |
| Berkshire Hathaway Inc. Del | 22 | $16.5 million | 2.47% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 28.1K | $14.0 million | 2.10% | -425 |
| NVIDIA Corp. NVDA | 63.0K | $12.6 million | 1.89% | +1.4K |
| Fermi Inc. Com FRMI | 1.1M | $10.3 million | 1.55% | +1.1M |
| Invesco Mortgage Capital Inc. Com IVR | 1.3M | $10.2 million | 1.53% | new |
| Apple Inc. AAPL | 33.8K | $9.8 million | 1.47% | +2.1K |
| Energy Transfer LP ET | 400.2K | $7.7 million | 1.15% | +2.0K |
| Amazon.com Inc. AMZN | 29.0K | $6.9 million | 1.03% | +516 |
| Armour Residential REIT Inc. ARR | 395.0K | $6.9 million | 1.03% | +40.0K |
| JP Morgan Ultra Short Income Et JPST | 133.1K | $6.7 million | 1.01% | -19.9K |
| ExxonMobil Holdings Corp. XOM | 45.0K | $6.2 million | 0.92% | -13.2K |
| Cambria ETF Trust CFIT | 234.9K | $6.1 million | 0.92% | -5.8K |
| AbbVie Inc. ABBV | 24.1K | $6.1 million | 0.91% | -287 |
| iShares Trust SGOV | 58.6K | $5.9 million | 0.88% | +19.5K |
| Alphabet Inc. GOOGL | 14.9K | $5.3 million | 0.80% | +710 |
| Alphabet Inc. GOOG | 13.8K | $4.9 million | 0.73% | -1.2K |
| JPMorgan Chase & Co. JPM | 14.2K | $4.7 million | 0.70% | +16 |
| Tesla, Inc. TSLA | 10.2K | $4.3 million | 0.65% | +2.2K |
| CrowdStrike Holdings, Inc. CRWD | 5.4K | $4.2 million | 0.62% | +44 |
| Microsoft Corp. MSFT | 10.9K | $4.1 million | 0.61% | -366 |
| Palantir Technologies Inc. PLTR | 29.9K | $3.5 million | 0.52% | +2.1K |
| International Business Machines Corp. IBM | 11.8K | $3.3 million | 0.50% | +19 |
| Abbott Laboratories ABT | 36.1K | $3.3 million | 0.49% | -2.1K |
| United Rentals, Inc. URI | 2.8K | $3.2 million | 0.48% | +204 |
| Okta, Inc. OKTA | 21.4K | $2.9 million | 0.44% | +1.3K |
| iShares Core MSCI Eafe ETF IEFA | 29.7K | $2.9 million | 0.43% | +3.3K |
| Kayne Anderson/Closed-end KYN | 198.1K | $2.7 million | 0.41% | +649 |
| Caterpillar Inc. CAT | 2.5K | $2.7 million | 0.41% | +270 |
| Enterprise Products Partners LP EPD | 72.3K | $2.7 million | 0.40% | +274 |
| Costco Wholesale Corp. COST | 2.7K | $2.5 million | 0.38% | +281 |
| Amgen Inc. AMGN | 6.9K | $2.5 million | 0.38% | +739 |
| Snowflake Inc. SNOW | 9.6K | $2.5 million | 0.37% | +688 |
| Walmart Inc. WMT | 21.4K | $2.4 million | 0.36% | +1.6K |
| Southern Copper Corp. SCCO | 13.7K | $2.4 million | 0.36% | +1.3K |
| Ionq Inc. Com IONQ | 43.1K | $2.3 million | 0.34% | +2.6K |
| Pacer FDS Trust PWS | 68.8K | $2.3 million | 0.34% | +1.6K |
| EQT Corp. EQT | 40.3K | $2.1 million | 0.32% | +242 |
| iShares Core Total USD Bond Market ETF IUSB | 44.8K | $2.1 million | 0.31% | -2.2K |
| Home Depot, Inc. HD | 5.8K | $2.1 million | 0.31% | -87 |
| iShares Inc. EMXC | 19.9K | $2.0 million | 0.31% | +1.9K |
| Sprott Asset Management LP PHYS | 65.6K | $2.0 million | 0.30% | +6.0K |
| Pfizer Inc. PFE | 81.1K | $2.0 million | 0.29% | +9.1K |
| Amplify ETF Trust DIVO | 42.6K | $1.9 million | 0.29% | +1.4K |
| Broadcom Inc. AVGO | 5.0K | $1.9 million | 0.28% | -890 |
| Kratos Defense & Security Solutions, Inc. KTOS | 37.9K | $1.9 million | 0.28% | +2.8K |
| Reaves Util Income FD UTG | 45.9K | $1.9 million | 0.28% | +8.6K |
| Conversus StepStone Private Markets Class I (Xpmix) | 29.1K | $1.9 million | 0.28% | +3.3K |
| Shopify Inc. SHOP | 15.4K | $1.8 million | 0.26% | -3.6K |
| iShares Core Dividend Growth DGRO | 23.3K | $1.8 million | 0.26% | +579 |
| Johnson & Johnson JNJ | 6.9K | $1.8 million | 0.26% | -149 |
| Cardinal Health Inc. CAH | 7.1K | $1.7 million | 0.25% | +428 |
| Macom Technology Solutions Holdings, Inc. MTSI | 4.3K | $1.6 million | 0.24% | no change |
| Invesco Actvely Mngd Etc FD PDBC | 95.9K | $1.5 million | 0.23% | +10.7K |
| Kraneshares Trust KMLM | 55.1K | $1.5 million | 0.23% | +14.2K |
| EOG Resources Inc. EOG | 11.4K | $1.5 million | 0.22% | +1.5K |
| Simplify Exchange Traded Fun CTA | 57.2K | $1.5 million | 0.22% | +2.5K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 8.5K | $1.4 million | 0.22% | new |
| Litman Gregory FDS Trust DBMF | 44.9K | $1.4 million | 0.21% | +12.3K |
| iShares Trust MBB | 14.5K | $1.4 million | 0.21% | -791 |
| iShares Trust IUSG | 7.2K | $1.4 million | 0.20% | +114 |
| SPDR Ser Trust XOP | 8.7K | $1.3 million | 0.20% | +1.1K |
| Cohen & Steers Quality Incom RQI | 108.5K | $1.3 million | 0.20% | +14.8K |
| iShares Core S&P Mid-Cap ETF IJH | 16.6K | $1.3 million | 0.19% | -221 |
| iShares Trust MTUM | 3.7K | $1.3 million | 0.19% | -25 |
| Amphenol Corp. APH | 7.1K | $1.2 million | 0.19% | +313 |
| Pacer FDS Trust PTBD | 63.3K | $1.2 million | 0.18% | -1.4K |
| iShares Core S&P 500 ETF IVV | 1.6K | $1.2 million | 0.18% | +79 |
| Synopsys Inc. SNPS | 2.6K | $1.2 million | 0.17% | -48 |
| Goldman Sachs ETF Trust GSSC | 12.6K | $1.2 million | 0.17% | no change |
| Chevron Corp. CVX | 6.8K | $1.1 million | 0.17% | +1.4K |
| iShares Edge MSCI USA Quality F QUAL | 4.9K | $1.1 million | 0.16% | +216 |
| Vanguard Scottsdale FDS VTWO | 8.7K | $1.1 million | 0.16% | +142 |
| Visa Inc. V | 3.0K | $1.0 million | 0.16% | -991 |
| Emerson Electric Co. EMR | 6.7K | $965,517 | 0.14% | +3.9K |
| Honeywell International Inc. HON | 4.3K | $963,170 | 0.14% | new |
| Honeywell Aerospace Inc. Com HONA | 4.3K | $951,040 | 0.14% | new |
| Eli Lilly & Co. LLY | 787 | $943,936 | 0.14% | -258 |
| KLA Corp. KLAC | 3.1K | $938,315 | 0.14% | +260 |
| VG Totl STK Vprs VTI | 2.5K | $934,350 | 0.14% | no change |
| iShares Trust EFV | 12.1K | $925,039 | 0.14% | +1.1K |
| Hines Global Income Trus | 92.0K | $902,857 | 0.14% | -7.2K |
| Alibaba Group Holding Limited BABA | 9.2K | $884,166 | 0.13% | -2.0K |
| iShares Trust IEF | 9.2K | $873,667 | 0.13% | -17.7K |
| iShares Core S&P Small-Cap ETF IJR | 5.8K | $867,605 | 0.13% | -355 |
| Coca-Cola Co. KO | 10.6K | $864,572 | 0.13% | +779 |
| Kinder Morgan, Inc. KMI | 26.9K | $861,188 | 0.13% | +2.0K |
| Franklin Templeton Inc. BEN | 25.2K | $837,238 | 0.13% | +6.7K |
| Tidal Trust II RSST | 25.0K | $816,858 | 0.12% | +1.1K |
| Meta Platforms, Inc. META | 1.4K | $813,400 | 0.12% | +313 |
| Texas Instruments Inc. TXN | 2.7K | $801,027 | 0.12% | -122 |
| Illinois Tool Works Inc. ITW | 2.9K | $793,811 | 0.12% | +782 |
| ASML Holding N.V. ASML | 399 | $793,785 | 0.12% | no change |
| Vanguard Ftse Developed Markets VEA | 11.1K | $790,203 | 0.12% | +2.3K |
| American Express Co. AXP | 2.3K | $778,734 | 0.12% | +79 |
| Cambria ETF Trust GVAL | 21.2K | $764,962 | 0.11% | +2.7K |
| Corning Inc. GLW | 3.0K | $756,817 | 0.11% | +173 |
| C. H. Robinson Worldwide, Inc. CHRW | 4.0K | $756,154 | 0.11% | -296 |
| Nucor Corp. NUE | 3.4K | $748,196 | 0.11% | +1.1K |
| Fastenal Co. FAST | 15.5K | $745,531 | 0.11% | +1.1K |
| Illumina, Inc. ILMN | 4.2K | $744,461 | 0.11% | no change |
| Nordson Corp. NDSN | 2.5K | $742,733 | 0.11% | +931 |
| Dell Technologies Inc. DELL | 1.7K | $725,368 | 0.11% | +557 |
| Aflac Inc. AFL | 6.1K | $715,578 | 0.11% | +77 |
| Invesco Exchange Traded FD T RSP | 3.4K | $714,693 | 0.11% | no change |
| Linde plc LIN | 1.4K | $701,596 | 0.11% | -22 |
| Rigetti Computing Inc. RGTI | 36.0K | $695,594 | 0.10% | -6.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.5K | $695,334 | 0.10% | +58 |
| Expeditors International of Washington Inc. EXPD | 4.3K | $694,587 | 0.10% | +1.8K |
| Simon Property Group Inc. SPG | 3.1K | $694,316 | 0.10% | +170 |
| Atmos Energy Corp. ATO | 4.0K | $694,217 | 0.10% | -1.3K |
| Vanguard Growth ETF VUG | 8.0K | $693,004 | 0.10% | +6.4K |
| Realty Income Corp. O | 11.2K | $691,938 | 0.10% | +885 |
| iShares Bitcoin Trust ETF IBIT | 20.5K | $682,515 | 0.10% | +7.7K |
| Vanguard Admiral FDS Inc. VOOV | 3.1K | $679,983 | 0.10% | new |
| Eversource Energy ES | 9.4K | $679,087 | 0.10% | +99 |
| Starbucks Corp. SBUX | 6.6K | $671,867 | 0.10% | -1.7K |
| J P Morgan Exchange Traded F JEPI | 11.6K | $658,526 | 0.10% | +1.3K |
| Archer-Daniels-Midland Co. ADM | 8.4K | $642,883 | 0.10% | +1.1K |
| Western Asset Mun High Incom MHF | 91.6K | $640,944 | 0.10% | +1.1K |
| Chubb Ltd. CB | 1.9K | $637,847 | 0.10% | +76 |
| Federal Realty Investment Trust FRT | 5.1K | $634,205 | 0.10% | new |
| iShares Trust EFG | 5.1K | $633,712 | 0.09% | +483 |
| Philip Morris International Inc. PM | 3.5K | $630,812 | 0.09% | +512 |
| iShares Trust IWF | 5.1K | $629,298 | 0.09% | -2.9K |
| Target Corp. TGT | 4.8K | $629,113 | 0.09% | new |
| NextEra Energy Inc. NEE | 7.2K | $628,573 | 0.09% | -260 |
| Dover Corp. DOV | 2.8K | $625,713 | 0.09% | +2.8K |
| SPDR S&P 500 SPY | 814 | $609,193 | 0.09% | -234 |
| General Dynamics Corp. GD | 1.7K | $607,492 | 0.09% | +558 |
| SPDR Ser Trust SPYM | 6.8K | $601,859 | 0.09% | +6.5K |
| Air Products & Chemicals, Inc. APD | 2.0K | $581,547 | 0.09% | -123 |
| Oracle Corp. ORCL | 4.0K | $581,193 | 0.09% | -1.9K |
| Qualcomm Inc. QCOM | 3.0K | $560,572 | 0.08% | -3.7K |
| Cisco Systems, Inc. CSCO | 4.7K | $555,125 | 0.08% | +724 |
| Rocket Lab Corp. RKLB | 5.3K | $541,997 | 0.08% | new |
| Toll Brothers, Inc. TOL | 3.3K | $539,641 | 0.08% | +4 |
| Goldman Sachs Group Inc. GS | 530 | $537,636 | 0.08% | -5 |
| SPDR S&P Dividend ETF SDY | 3.5K | $533,694 | 0.08% | -81 |
| Kraneshares Trust KEMX | 9.9K | $521,436 | 0.08% | +990 |
| Vistra Corp. VST | 3.3K | $517,454 | 0.08% | +4 |
| General Electric Co. GE | 1.4K | $510,158 | 0.08% | +453 |
| Netflix Inc. NFLX | 7.1K | $505,794 | 0.08% | -763 |
| Vanguard S&P 500 VOO | 713 | $490,794 | 0.07% | -45 |
| Fortinet, Inc. FTNT | 3.2K | $484,343 | 0.07% | new |
| McDonald's Corp. MCD | 1.8K | $478,103 | 0.07% | -282 |
| Lockheed Martin Corp. LMT | 926 | $471,968 | 0.07% | no change |
| Firefly Aerospace Inc. FLY | 15.8K | $463,638 | 0.07% | new |
| Albemarle Corp. ALB | 3.4K | $461,644 | 0.07% | +1.0K |
| Cheniere Energy Partners LP CQP | 7.5K | $458,160 | 0.07% | no change |
| Gilead Sciences, Inc. GILD | 3.6K | $452,275 | 0.07% | +541 |
| ONEOK Inc. OKE | 5.1K | $447,623 | 0.07% | -2.6K |
| iShares Trust MUB | 4.1K | $441,664 | 0.07% | +96 |
| Altria Group, Inc. MO | 6.1K | $440,092 | 0.07% | -3.2K |
| Ast Spacemobile Inc. ASTS | 4.9K | $438,790 | 0.07% | new |
| Union Pacific Corp. UNP | 1.6K | $434,184 | 0.07% | +5 |
| Salesforce, Inc. CRM | 2.8K | $432,536 | 0.06% | -4 |
| ProShares Trust NOBL | 7.7K | $432,201 | 0.06% | -1.3K |
| Warner Bros Discovery Inc. WBD | 16.2K | $431,067 | 0.06% | +4.0K |
| F5, Inc. FFIV | 1.0K | $422,587 | 0.06% | +226 |
| Vanguard Ftse Emerging Markets VWO | 6.9K | $412,857 | 0.06% | -1.2K |
| Venture Global Inc. VG | 37.0K | $411,831 | 0.06% | -91.4K |
| Baker Hughes Co. BKR | 7.3K | $405,694 | 0.06% | +923 |
| TJX Companies Inc. TJX | 2.7K | $403,843 | 0.06% | +765 |
| Mastercard Inc. MA | 773 | $397,170 | 0.06% | -606 |
| Johnson Controls International plc JCI | 2.7K | $396,521 | 0.06% | +586 |
| Vanguard Scottsdale FDS VTWV | 2.0K | $394,747 | 0.06% | +391 |
| Globe Life Inc. GL | 2.2K | $386,994 | 0.06% | +574 |
| Mplx LP MPLX | 6.8K | $385,858 | 0.06% | no change |
| Bloom Energy Corp. BE | 1.3K | $385,639 | 0.06% | -198 |
| Bank of New York Mellon Corp. BNY | 2.6K | $382,755 | 0.06% | +645 |
| Alps ETF Trust AMLP | 7.2K | $375,590 | 0.06% | no change |
| Aon plc AON | 1.1K | $371,461 | 0.06% | -271 |
| Ebay Inc. EBAY | 3.3K | $368,980 | 0.06% | +861 |
| Prosperity Bancshares Inc. PB | 5.0K | $365,150 | 0.05% | no change |
| Axon Enterprise, Inc. AXON | 651 | $364,941 | 0.05% | new |
| Bristol-Myers Squibb Co. BMY | 6.2K | $359,642 | 0.05% | +1.3K |
| SPDR S&P 500 Growth ETF SPYG | 3.0K | $356,633 | 0.05% | no change |
| Kraneshares Trust BUYO | 10.5K | $355,443 | 0.05% | +117 |
| Take-Two Interactive Software, Inc. TTWO | 1.4K | $354,192 | 0.05% | +437 |
| 3M Co. MMM | 2.2K | $353,264 | 0.05% | +676 |
| GE Vernova Inc. GEV | 299 | $351,266 | 0.05% | +71 |
| KraneShares Trust KWEB | 14.2K | $347,688 | 0.05% | -916 |
| Live Nation Entertainment, Inc. LYV | 1.9K | $347,335 | 0.05% | new |
| Marvell Technology, Inc. MRVL | 1.2K | $345,551 | 0.05% | no change |
| Entergy Corp. ETR | 3.0K | $343,522 | 0.05% | +735 |
| Williams Companies, Inc. WMB | 4.6K | $341,567 | 0.05% | +1.1K |
| iShares Trust AGG | 3.4K | $341,059 | 0.05% | -190 |
| RTX Corp. RTX | 1.8K | $340,574 | 0.05% | -1.2K |
| Merck & Co., Inc. MRK | 2.6K | $340,138 | 0.05% | no change |
| Novo Nordisk A/S NVO | 7.0K | $335,819 | 0.05% | no change |
| EchoStar Corp. ECHO | 3.3K | $334,950 | 0.05% | no change |
| Ameren Corp. AEE | 3.0K | $334,237 | 0.05% | +826 |
| Vanguard Specialized Funds VIG | 1.4K | $332,716 | 0.05% | +219 |
| Progressive Corp. PGR | 1.5K | $331,585 | 0.05% | new |
| Cambria ETF Trust MYLD | 10.3K | $329,084 | 0.05% | +159 |
| Nisource Inc. NI | 6.9K | $328,548 | 0.05% | +1.9K |
| Blackstone Private Credit Fund | 13.6K | $325,944 | 0.05% | new |
| Darden Restaurants Inc. DRI | 1.6K | $325,894 | 0.05% | +496 |
| Arthur J. Gallagher & Co. AJG | 1.4K | $319,305 | 0.05% | new |
| Ventas, Inc. VTR | 3.6K | $316,999 | 0.05% | new |
| Cincinnati Financial Corp. CINF | 1.7K | $316,395 | 0.05% | -2.6K |
| W. R. Berkley Corp. WRB | 4.5K | $314,397 | 0.05% | +1.3K |
| Gen Digital Inc. GEN | 12.5K | $310,953 | 0.05% | +4.3K |
| International Paper Co. IP | 8.1K | $310,459 | 0.05% | +2.9K |
| Lam Research Corp. LRCX | 695 | $301,147 | 0.05% | -193 |
| Targa Resources Corp. TRGP | 1.1K | $298,417 | 0.04% | new |
| Chefs' Warehouse, Inc. CHEF | 3.1K | $298,294 | 0.04% | no change |
| Sherwin Williams Co. SHW | 864 | $297,521 | 0.04% | +40 |
| D.R. Horton, Inc. DHI | 1.8K | $296,178 | 0.04% | +2 |
| T-Mobile US, Inc. TMUS | 1.7K | $291,492 | 0.04% | +266 |
| Novartis AG NVS | 1.9K | $290,401 | 0.04% | +4 |
| Fair Isaac Corp. FICO | 239 | $285,533 | 0.04% | +224 |
| GoDaddy Inc. GDDY | 3.3K | $282,380 | 0.04% | new |
| CBRE Group, Inc. CBRE | 2.1K | $279,058 | 0.04% | new |
| Carvana Co. CVNA | 4.2K | $277,608 | 0.04% | new |
| Lowe's Companies Inc. LOW | 1.2K | $274,108 | 0.04% | +527 |
| Arcosa, Inc. ACA | 1.9K | $269,222 | 0.04% | no change |
| Micron Technology Inc. MU | 232 | $267,794 | 0.04% | +222 |
| Boeing Co. BA | 1.2K | $266,257 | 0.04% | -4 |
| Walt Disney Co. DIS | 2.8K | $265,371 | 0.04% | no change |
| Autozone Inc. AZO | 83 | $265,262 | 0.04% | no change |
| Consolidated Edison Inc. ED | 2.4K | $263,875 | 0.04% | -3.5K |
| Willis Towers Watson plc WTW | 970 | $253,509 | 0.04% | +343 |
| Texas Pacific Land Corp. TPL | 570 | $249,435 | 0.04% | new |
| Automatic Data Processing Inc. ADP | 1.1K | $249,114 | 0.04% | -625 |
| Nuveen Mun Value FD Inc. NUV | 26.6K | $244,942 | 0.04% | +7.2K |
| Procter & Gamble Co. PG | 1.7K | $244,634 | 0.04% | -813 |
| NRG Energy, Inc. NRG | 1.7K | $243,901 | 0.04% | +1.7K |
| West Pharmaceutical Services Inc. WST | 672 | $241,248 | 0.04% | +660 |
| ServiceNow, Inc. NOW | 2.4K | $233,488 | 0.03% | -2.8K |
| Freeport-McMoRan Inc. FCX | 3.6K | $224,579 | 0.03% | +350 |
| Carlyle AlpInvest Private Markets | 13.6K | $224,547 | 0.03% | new |
| Ameriprise Financial Inc. AMP | 481 | $220,780 | 0.03% | no change |
| T. Rowe Price Group, Inc. TROW | 1.9K | $213,956 | 0.03% | new |
| Celestica Inc. CLS | 586 | $213,771 | 0.03% | no change |
| Medtronic plc MDT | 2.7K | $213,477 | 0.03% | -4.1K |
| Shell plc SHEL | 2.7K | $210,835 | 0.03% | no change |
| Expand Energy Corp. EXE | 2.3K | $210,082 | 0.03% | +255 |
| PepsiCo Inc. PEP | 1.5K | $207,632 | 0.03% | +911 |
| Ecolab Inc. ECL | 744 | $207,275 | 0.03% | -284 |
| W.W. Grainger, Inc. GWW | 151 | $205,414 | 0.03% | +148 |
| Black Stone Minerals L P BSM | 14.2K | $198,924 | 0.03% | -1 |
| Freddie Mac Stacr Remic Trust 2019-DNA4 FMCC | 32.8K | $196,143 | 0.03% | new |
| Charter Communications, Inc. CHTR | 1.4K | $194,949 | 0.03% | +301 |
| Invesco QQQ Trust QQQ | 264 | $194,449 | 0.03% | +2 |
| Trinity Industries Inc. TRN | 5.6K | $192,299 | 0.03% | no change |
| Textron Inc. TXT | 2.1K | $191,807 | 0.03% | no change |
| Yandex N V NBIS | 687 | $189,728 | 0.03% | +483 |
| Federal Natl MTG Assn Com FNMA | 29.1K | $189,713 | 0.03% | new |
| Fox Corp. FOX | 4.0K | $188,983 | 0.03% | +202 |
| Boston Scientific Corp. BSX | 4.2K | $178,939 | 0.03% | +3.7K |
| Advanced Micro Devices Inc. AMD | 307 | $178,328 | 0.03% | +117 |
| Select Sector SPDR Trust XLU | 3.9K | $176,190 | 0.03% | no change |
| Kraneshares Trust KBA | 5.1K | $175,319 | 0.03% | +535 |
| iShares Trust SOXX | 243 | $155,772 | 0.02% | no change |
| Lvmh Moet Hennessy Lou F LVMUY | 1.4K | $151,521 | 0.02% | no change |
| Goldman Sachs ETF Trust GSEW | 1.5K | $144,272 | 0.02% | -4.4K |
| iShares Trust REET | 5.2K | $144,231 | 0.02% | +172 |
| Atlantic Union Bankshares Corp. AUB | 3.3K | $140,012 | 0.02% | no change |
| Valero Energy Corp. VLO | 532 | $138,554 | 0.02% | no change |
| Powell Industries Inc. POWL | 479 | $137,166 | 0.02% | new |
| Anheuser-Busch InBev SA/NV BUD | 1.7K | $136,372 | 0.02% | no change |
| Select Sector SPDR Trust XLV | 838 | $132,956 | 0.02% | no change |
| Nike, Inc. NKE | 3.2K | $131,483 | 0.02% | no change |
| Select Sector SPDR Trust XLRE | 2.9K | $127,378 | 0.02% | no change |
| Blackstone Real Estate Income Trust Inc. - Class I | 8.7K | $125,170 | 0.02% | no change |
| Schneider Electric SA F SBGSY | 1.9K | $124,102 | 0.02% | no change |
| Innventure Inc. INV | 24.3K | $123,261 | 0.02% | new |
| Vanguard Index FDS VXF | 494 | $121,627 | 0.02% | no change |
| iShares Trust INDA | 2.4K | $120,610 | 0.02% | no change |
| Vanguard Intl Equity Index F VNQI | 2.7K | $119,973 | 0.02% | new |
| Viper Energy, Inc. VNOM | 2.8K | $119,525 | 0.02% | -1.8K |
| Vanguard Mid Cap Value ETF VOE | 579 | $114,410 | 0.02% | no change |
| Adobe Inc. ADBE | 558 | $114,397 | 0.02% | -12 |
| Nestle SA Sponsored ADR Repstg Reg SHS NSRGY | 1.1K | $113,985 | 0.02% | no change |
| Accenture plc ACN | 910 | $113,251 | 0.02% | -1.1K |
| iShares Trust ICF | 1.6K | $110,642 | 0.02% | no change |
| Coreweave Inc. CRWV | 1.1K | $109,494 | 0.02% | +583 |
| MSCI Inc. MSCI | 194 | $108,641 | 0.02% | -513 |
| Morgan Stanley MS | 514 | $107,446 | 0.02% | no change |
| SPDR Ser Trust XHB | 916 | $105,852 | 0.02% | no change |
| Norfolk Southern Corp. NSC | 334 | $105,316 | 0.02% | +18 |
| SAP SE SAP | 667 | $102,791 | 0.02% | no change |
| Intuitive Surgical Inc. ISRG | 246 | $97,818 | 0.01% | -273 |
| Motorola Solutions, Inc. MSI | 231 | $95,931 | 0.01% | no change |
| IDEXX Laboratories Inc. IDXX | 178 | $93,697 | 0.01% | -369 |
| L Oreal Co. ADR LRLCY | 1.1K | $93,148 | 0.01% | no change |
| iShares Trust EEM | 1.4K | $92,832 | 0.01% | no change |
| Diamondback Energy, Inc. FANG | 526 | $92,558 | 0.01% | +1 |
| Digital Realty Trust, Inc. DLR | 505 | $90,753 | 0.01% | no change |
| Aia Group Ltd Spons ADR AAGIY | 2.5K | $90,121 | 0.01% | no change |
| Howmet Aerospace Inc. HWM | 325 | $87,365 | 0.01% | +207 |
| iShares Trust IWB | 211 | $86,404 | 0.01% | no change |
| Palo Alto Networks Inc. PANW | 253 | $86,278 | 0.01% | -92 |
| First Trust ETFs FTXL | 299 | $85,200 | 0.01% | new |
| SPDR S&P MidCap 400 ETF MDY | 120 | $85,183 | 0.01% | -1 |
| Uber Technologies, Inc. UBER | 1.2K | $85,136 | 0.01% | -846 |
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.