Ashton Thomas Private Wealth, LLC

CIK 2019663 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Ashton Thomas Private Wealth, LLC reported 1,586 US-listed holdings worth $4.79 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: SPDR Ser Trust (4.1%), Apple Inc. (3.6%) and Technology Select Sector SPDR ETF (2.5%). Against the quarter before, it opened 168 positions, added to 639, trimmed 505 and sold out of 84.

Reported holdings$4.79B+13.5% on Q1 2026

Positions1,586+84 on Q1 2026

The largest ten19.9%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,586 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 168Added 639Held 274Trimmed 505Sold out 84

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

Opened 168

Reddit, Inc. RDDT$15.3 million
BlackRock ETF Trust IALT$6.2 million
Doubleline ETF Trust DBND$5.2 million
Doubleline ETF Trust DMX$4.6 million
Doubleline ETF Trust DCRE$4.6 million
Devon Energy Corp. DVN$3.8 million
First Trust Exchange-Traded FD ACYN$3.1 million
Doubleline ETF Trust DMBS$3.0 million

and 160 more in the table below

Added to 639

Select Sector SPDR Trust XLY+329,780 shares · +451%
Vanguard Mid Cap Index ETF VO+401,222 shares · +294%
iShares Trust IWF+200,769 shares · +289%
SPDR Ser Trust BIL+232,381 shares · +12%
Strategy SHS SSUS+353,997 shares · +32%
Vanguard Growth ETF VUG+221,089 shares · +491%
Select Sector SPDR Trust XLC+96,429 shares · +109%
Vanguard BD Index FDS BLV+139,836 shares · +32220%

and 631 more in the table below

Trimmed 505

Ea Series Trust BOXX-308,453 shares · -99%
Select Sector SPDR Trust XLI-120,502 shares · -70%
Technology Select Sector SPDR ETF XLK-92,688 shares · -13%
iShares Trust LQD-94,151 shares · -59%
SPDR Ser Trust BILS-103,158 shares · -28%
iShares Trust SHY-104,825 shares · -34%
iShares Trust HYG-80,461 shares · -46%
Select Sector SPDR Trust XLB-119,527 shares · -82%

and 497 more in the table below

Sold out of 84

Coterra Energy Inc. CTRA$5.8 million last quarter
Honeywell International Inc. HON$5.7 million last quarter
Gold Fields Ltd GFI$2.9 million last quarter
Eldorado Gold Corp. New EGO$1.8 million last quarter
Lyft, Inc. LYFT$1.7 million last quarter
Vail Resorts Inc. MTN$1.2 million last quarter
DuPont de Nemours, Inc. DD$1.2 million last quarter
Primoris Services Corp. PRIM$1.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR Ser Trust BIL	2,150,273	$197.1 million	4.11%	+232,381
Apple Inc. AAPL	590,605	$170.9 million	3.56%	+9,401
Technology Select Sector SPDR ETF XLK	636,291	$121.2 million	2.53%	-92,688
iShares Core S&P 500 ETF IVV	111,606	$83.6 million	1.74%	+12,598
Strategy SHS SSUS	1,465,162	$81.0 million	1.69%	+353,997
NVIDIA Corp. NVDA	386,184	$77.3 million	1.61%	+6,520
Microsoft Corp. MSFT	177,551	$66.2 million	1.38%	+7,242
Chime Finl Inc CHYM	2,655,295	$54.4 million	1.13%	-197,625
Broadcom Inc. AVGO	135,082	$51.0 million	1.06%	+12,109
Amazon.com Inc. AMZN	207,227	$49.4 million	1.03%	+4,578
Alphabet Inc. GOOGL	134,370	$48.0 million	1.00%	+1,557
C. H. Robinson Worldwide, Inc. CHRW	252,329	$47.5 million	0.99%	-1,531
Select Sector SPDR Trust XLY	402,951	$47.3 million	0.99%	+329,780
SPDR S&P 500 SPY	74,317	$46.6 million	0.97%	-4,662
Vanguard Mid Cap Index ETF VO	537,525	$43.3 million	0.90%	+401,222
Alphabet Inc. GOOG	121,185	$42.8 million	0.89%	-5,465
Schwab US Large Cap SCHX	1,418,231	$41.7 million	0.87%	+864
Vanguard Ftse Developed Markets VEA	531,764	$37.9 million	0.79%	+56,281
Amgen Inc. AMGN	103,640	$37.5 million	0.78%	+3,434
Strategy SHS DHSB	1,372,814	$37.3 million	0.78%	-217,385
iShares Core S&P Mid-Cap ETF IJH	473,125	$36.5 million	0.76%	+950
iShares Core S&P Small-Cap ETF IJR	240,301	$35.6 million	0.74%	-5,860
Lam Research Corp. LRCX	81,129	$35.2 million	0.73%	-1,558
JPMorgan Chase & Co. JPM	104,989	$34.4 million	0.72%	+2,015
SPDR Gold Trust GLD	92,391	$34.0 million	0.71%	+10,221
iShares Trust IWF	270,163	$33.5 million	0.70%	+200,769
Invesco QQQ Trust QQQ	44,330	$32.6 million	0.68%	+5,112
SPDR Ser Trust SPYM	358,629	$31.5 million	0.66%	-29,437
iShares Trust ESGU	182,890	$29.9 million	0.62%	-3,159
Meta Platforms, Inc. META	51,067	$28.8 million	0.60%	+8,417
Strategy SHS SSXU	772,234	$27.4 million	0.57%	+254,871
iShares S&P Growth Index FD IVW	192,433	$26.5 million	0.55%	-6,090
SPDR Ser Trust BILS	262,178	$26.1 million	0.54%	-103,158
iShares Core MSCI Emerging Mark IEMG	313,045	$25.9 million	0.54%	-26,063
Berkshire Hathaway Inc. Class B BRKB	51,272	$25.7 million	0.54%	-2,857
Eli Lilly & Co. LLY	21,219	$25.5 million	0.53%	-3,319
Vanguard Value ETF VTV	115,263	$25.1 million	0.52%	-7,893
iShares Inc. EMXC	243,929	$25.0 million	0.52%	+4,676
iShares Core MSCI Eafe ETF IEFA	247,653	$23.9 million	0.50%	+1,006
Cisco Systems, Inc. CSCO	197,451	$23.2 million	0.48%	-31,223
Vanguard Growth ETF VUG	266,088	$22.9 million	0.48%	+221,089
Select Sector SPDR Trust XLV	144,201	$22.9 million	0.48%	-22
iShares S&P 500 Value ETF IVE	97,126	$22.1 million	0.46%	-15,650
Micron Technology Inc. MU	18,946	$21.9 million	0.46%	-1,656
Vanguard Intermed Term Bond ETF BIV	282,994	$21.7 million	0.45%	+9,173
BlackRock ETF Trust DYNF	318,972	$21.7 million	0.45%	+4,045
iShares Gold Trust IAU	282,506	$21.3 million	0.44%	+5,422
Wells Fargo & Company WFC	256,277	$21.2 million	0.44%	+73,163
iShares Russell 1000 Value Inde IWD	86,242	$20.9 million	0.44%	-4,394
Fidelity Merrimack STR Trust FBND	454,066	$20.7 million	0.43%	+66,972
VG Totl STK Vprs VTI	55,263	$20.4 million	0.43%	+164
iShares Edge MSCI USA Quality F QUAL	91,877	$20.2 million	0.42%	-17,519
Select Sector SPDR Trust XLC	185,280	$19.8 million	0.41%	+96,429
Visa Inc. V	57,273	$19.6 million	0.41%	+503
Costco Wholesale Corp. COST	20,967	$19.6 million	0.41%	+473
First Trust Exch Traded FD III FPE	1,092,360	$19.5 million	0.41%	+167,488
Pgim ETF Trust PULS	393,420	$19.5 million	0.41%	+27,128
ExxonMobil Holdings Corp. XOM	140,588	$19.2 million	0.40%	+4,972
iShares Trust IWR	166,906	$18.4 million	0.38%	+8,780
AbbVie Inc. ABBV	72,676	$18.3 million	0.38%	+3,858
Strategy SHS SSFI	840,069	$17.9 million	0.37%	+213,088
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR	768,762	$17.2 million	0.36%	+2,292
iShares Trust SHY	207,508	$17.0 million	0.36%	-104,825
Advanced Micro Devices Inc. AMD	28,889	$16.8 million	0.35%	+1,245
iShares Trust EFV	215,428	$16.5 million	0.34%	-56,366
Vaneck ETF Trust GDX	214,437	$16.2 million	0.34%	-30,317
Caterpillar Inc. CAT	14,645	$15.6 million	0.33%	+925
RTX Corp. RTX	82,150	$15.6 million	0.33%	+227
Merck & Co., Inc. MRK	120,301	$15.5 million	0.32%	-3,774
Vanguard Small Cap ETF VB	50,954	$15.4 million	0.32%	+1,275
Reddit, Inc. RDDT	87,941	$15.3 million	0.32%	new
iShares Trust AGG	154,080	$15.3 million	0.32%	+72,130
Citigroup Inc. C	107,345	$15.0 million	0.31%	+4,101
Vanguard Real Estate ETF VNQ	153,632	$14.8 million	0.31%	+2,622
Johnson & Johnson JNJ	56,610	$14.4 million	0.30%	+26
Vanguard S&P 500 VOO	20,743	$14.2 million	0.30%	+4,113
Bank of America Corp. BAC	245,574	$14.0 million	0.29%	+10,203
iShares Trust EFG	111,344	$13.9 million	0.29%	+22,851
First Trust Exchange Traded FD CIBR	152,188	$13.7 million	0.29%	-5,592
iShares Trust ITOT	81,389	$13.4 million	0.28%	-5,569
iShares Trust IVLU	317,809	$13.3 million	0.28%	+7,539
Home Depot, Inc. HD	37,254	$13.1 million	0.27%	+5,765
Chevron Corp. CVX	79,011	$13.1 million	0.27%	-4,635
Select Sector SPDR Trust XLE	239,479	$12.7 million	0.27%	+40,792
iShares Trust IJK	107,553	$12.6 million	0.26%	+5,528
Palo Alto Networks Inc. PANW	35,285	$12.0 million	0.25%	+2,407
Capital GRP Fixed Incm ETF T CGCP	538,086	$12.0 million	0.25%	+45,402
Union Pacific Corp. UNP	43,925	$11.9 million	0.25%	+1,474
Vanguard Mun BD FDS VTEB	234,855	$11.9 million	0.25%	+24,057
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS	543,796	$11.8 million	0.25%	+14,397
CrowdStrike Holdings, Inc. CRWD	15,020	$11.5 million	0.24%	+1,686
Vanguard Star FDS VXUS	133,629	$11.4 million	0.24%	+109,405
Eaton Corp. plc ETN	26,790	$11.4 million	0.24%	+1,166
Walmart Inc. WMT	99,262	$11.2 million	0.23%	+4,747
First Trust Exchange-Traded FD LMBS	221,517	$11.0 million	0.23%	+42,727
Applied Materials Inc. AMAT	14,999	$10.8 million	0.23%	+2,316
Glacier Bancorp, Inc. GBCI	210,011	$10.8 million	0.23%	+9,676
Vanguard Ftse Emerging Markets VWO	180,176	$10.8 million	0.22%	+9,502
Vanguard Mid Cap Value ETF VOE	53,747	$10.6 million	0.22%	+38
Financial Select Sector SPDR ETF XLF	198,035	$10.6 million	0.22%	+75,731
American Century ETF Trust AVEM	109,953	$10.6 million	0.22%	-1,113
First Trust Exchange-Traded FD FTSM	176,485	$10.5 million	0.22%	+52,970
JP Morgan Ultra Short Income Et JPST	198,439	$10.0 million	0.21%	+41,175
First Trust Exchange-Traded FD FV	129,312	$9.8 million	0.20%	-4,189
UnitedHealth Group Inc. UNH	23,459	$9.8 million	0.20%	+463
Schwab Strategic Trust SCHF	350,303	$9.7 million	0.20%	-63,379
Vanguard BD Index FDS BLV	140,270	$9.7 million	0.20%	+139,836
iShares Core Total USD Bond Market ETF IUSB	209,211	$9.7 million	0.20%	+28,946
Select Sector SPDR Trust XLI	52,096	$9.6 million	0.20%	-120,502
Procter & Gamble Co. PG	65,741	$9.6 million	0.20%	+3,359
NextEra Energy Inc. NEE	109,004	$9.6 million	0.20%	-5,074
BlackRock, Inc. BLK	9,789	$9.4 million	0.20%	+309
iShares Trust IYW	37,237	$9.4 million	0.20%	-518
Vertiv Holdings Co. VRT	27,790	$9.3 million	0.19%	+2,014
Schwab Strategic Trust SCHZ	401,320	$9.3 million	0.19%	+20,565
First Solar, Inc. FSLR	39,109	$9.2 million	0.19%	+2,415
Tesla, Inc. TSLA	21,846	$9.2 million	0.19%	+429
iShares Trust EFA	87,246	$9.1 million	0.19%	+788
Invesco Variable Rate Preferred ETF VRP	360,366	$8.8 million	0.18%	-23,050
Ambev S.A. ABEV	2,784,450	$8.7 million	0.18%	+383,777
iShares A.i. Innovation and Tech Active ETF BAI	165,760	$8.7 million	0.18%	+1,956
iShares Russell 2000 ETF IWM	28,821	$8.7 million	0.18%	-328
Stryker Corp. SYK	27,476	$8.7 million	0.18%	+3,596
First Trust Exchange-Traded FD EMLP	196,225	$8.5 million	0.18%	-1,793
Capital Group Dividend Value CGDV	171,406	$8.4 million	0.18%	+26,587
iShares Trust EMB	87,127	$8.4 million	0.18%	-1,738
BlackRock ETF Trust CORO	229,551	$8.4 million	0.18%	+137,566
S&P Global Inc. SPGI	20,563	$8.4 million	0.17%	+512
EOG Resources Inc. EOG	64,167	$8.3 million	0.17%	+769
Anglogold Ashanti PLC AU	102,653	$8.3 million	0.17%	+35,810
Analog Devices Inc. ADI	20,510	$8.1 million	0.17%	+1,013
Vanguard Small Cap Value ETF VBR	32,852	$8.0 million	0.17%	-181
Gilead Sciences, Inc. GILD	62,087	$7.8 million	0.16%	+2,502
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ	340,946	$7.8 million	0.16%	-832
Coca-Cola Co. KO	95,339	$7.7 million	0.16%	+1,515
Arista Networks, Inc. ANET	45,490	$7.7 million	0.16%	+4,317
SPDR Ser Trust SPTM	85,114	$7.7 million	0.16%	+2,905
Vanguard BD Index FDS BSV	97,469	$7.6 million	0.16%	+10,635
iShares Trust EEM	110,148	$7.5 million	0.16%	+6,971
iShares Trust HYG	93,996	$7.5 million	0.16%	-80,461
iShares Trust MUB	67,604	$7.3 million	0.15%	-2,184
Netflix Inc. NFLX	101,485	$7.2 million	0.15%	+713
Select Sector SPDR Trust XLU	157,517	$7.1 million	0.15%	+39,357
iShares Trust LQD	65,229	$7.1 million	0.15%	-94,151
Taiwan Semiconductor Manufacturing Company Limited TSM	14,850	$7.1 million	0.15%	+1,712
iShares Trust IWB	17,295	$7.1 million	0.15%	+227
McKesson Corp. MCK	9,337	$7.1 million	0.15%	+510
Bristol-Myers Squibb Co. BMY	122,267	$7.0 million	0.15%	-31,719
iShares Trust MBB	74,289	$7.0 million	0.15%	+3,569
Invesco Exch Traded FD Trust II SPMO	43,371	$7.0 million	0.15%	+908
BlackRock ETF Trust BLCR	138,825	$7.0 million	0.15%	+98,062
First Trust Exchange-Traded FD SDVY	158,489	$6.8 million	0.14%	+4,763
Capital GRP Fixed Incm ETF T CGMU	247,481	$6.8 million	0.14%	+15,898
BlackRock ETF Trust II IVVB	194,019	$6.7 million	0.14%	+190,946
Select Sector SPDR Trust XLP	80,259	$6.7 million	0.14%	+10,729
Fortinet, Inc. FTNT	43,353	$6.7 million	0.14%	+533
Equinor ASA EQNR	209,425	$6.6 million	0.14%	+36,445
Uber Technologies, Inc. UBER	90,665	$6.5 million	0.14%	+10,368
ASML Holding N.V. ASML	3,287	$6.5 million	0.14%	+555
Goldman Sachs ActiveBeta US LgC GSLC	45,921	$6.5 million	0.14%	-2,186
Vanguard Mun BD FDS VTEI	64,478	$6.5 million	0.14%	-1,174
Duke Energy Corp. DUK	51,199	$6.5 million	0.14%	+22,112
Vanguard Index FDS VOT	21,062	$6.5 million	0.13%	+373
Vanguard Total Bond Market ETF BND	87,321	$6.4 million	0.13%	+48,098
Palantir Technologies Inc. PLTR	54,499	$6.4 million	0.13%	-14,163
iShares Trust GOVT	278,657	$6.3 million	0.13%	+80,221
Thermo Fisher Scientific Inc. TMO	12,543	$6.3 million	0.13%	+719
BlackRock ETF Trust IALT	221,815	$6.2 million	0.13%	new
Trane Technologies plc TT	12,539	$6.2 million	0.13%	+316
BlackRock ETF Trust THRO	142,522	$6.1 million	0.13%	+10,123
McDonald's Corp. MCD	22,513	$6.1 million	0.13%	-430
Main Buywrite ETF BUYW	416,325	$6.0 million	0.13%	+60,233
ProShares Trust SSO	88,620	$6.0 million	0.12%	-8,967
Prologis, Inc. PLD	44,055	$6.0 million	0.12%	+5,407
Vanguard Specialized Funds VIG	25,164	$6.0 million	0.12%	+462
SPDR S&P MidCap 400 ETF MDY	8,411	$5.9 million	0.12%	+113
iShares Trust SGOV	58,705	$5.9 million	0.12%	+33,683
TJX Companies Inc. TJX	38,955	$5.9 million	0.12%	+1,752
iShares Trust OEF	16,065	$5.9 million	0.12%	-1,609
Abbott Laboratories ABT	63,808	$5.8 million	0.12%	-110
Parker-Hannifin Corp. PH	5,915	$5.8 million	0.12%	+240
NXP Semiconductors N.V. NXPI	20,420	$5.7 million	0.12%	-8,339
Starbucks Corp. SBUX	55,873	$5.7 million	0.12%	-4,388
iShares Trust CMF	98,953	$5.7 million	0.12%	+50,703
iShares Trust ACWX	73,857	$5.6 million	0.12%	+25,165
International Business Machines Corp. IBM	19,958	$5.6 million	0.12%	+1,174
Vanguard World FD VGT	46,666	$5.6 million	0.12%	+37,582
Mastercard Inc. MA	10,798	$5.5 million	0.12%	+1,265
Agnico Eagle Mines Ltd AEM	35,676	$5.5 million	0.12%	+10,883
Sabine Rty Trust SBR	75,578	$5.5 million	0.12%	-31,061
iShares Trust IBB	28,054	$5.3 million	0.11%	-4,230
SPDR Portfolio Developed World SPDW	105,590	$5.3 million	0.11%	+18,693
iShares Trust IWS	32,174	$5.3 million	0.11%	-2,298
Doubleline ETF Trust DBND	115,052	$5.2 million	0.11%	new
WEC Energy Group, Inc. WEC	44,675	$5.2 million	0.11%	-4,765
Vanguard Shrt-Term Infl-Prot Se VTIP	101,713	$5.1 million	0.11%	-36,369
J P Morgan Exchange Traded F JVAL	86,921	$5.1 million	0.11%	+33,794
American Electric Power Co. Inc. AEP	37,178	$5.1 million	0.11%	+2,257
KLA Corp. KLAC	16,831	$5.1 million	0.11%	+15,408
Linde plc LIN	9,684	$5.0 million	0.10%	-802
Capital Group Growth ETF CGGR	106,408	$5.0 million	0.10%	+83,148
iShares Trust STIP	48,677	$5.0 million	0.10%	-246
First Trust Exchng Traded FD Vi FIXD	113,881	$5.0 million	0.10%	+11,894
Philip Morris International Inc. PM	27,400	$5.0 million	0.10%	+1,360
Qualcomm Inc. QCOM	26,579	$4.9 million	0.10%	-13,477
Seagate Technology Holdings plc STX	5,088	$4.9 million	0.10%	+398
McGrath Rentcorp MGRC	40,419	$4.9 million	0.10%	-18,117
SPDR Portfolio Small Cap ETF SPSM	84,568	$4.9 million	0.10%	+67,109
BP plc BP	131,319	$4.9 million	0.10%	+20,452
iShares SHV	43,936	$4.8 million	0.10%	+786
Blackstone Inc. BX	40,721	$4.8 million	0.10%	+6,980
Vaneck ETF Trust SMH	7,149	$4.7 million	0.10%	-5,588
Goldman Sachs Group Inc. GS	4,609	$4.7 million	0.10%	-4,106
Barrick Mining Corp B	126,612	$4.7 million	0.10%	+29,476
Doubleline ETF Trust DMX	91,696	$4.6 million	0.10%	new
Doubleline ETF Trust DCRE	88,890	$4.6 million	0.10%	new
Morgan Stanley MS	21,746	$4.5 million	0.09%	-247
W. P. Carey Inc. WPC	62,827	$4.5 million	0.09%	+360
Vanguard Wellington FD VTES	43,681	$4.4 million	0.09%	-3,815
Mid-America Apartment Communities, Inc. MAA	31,708	$4.4 million	0.09%	-3,763
iShares Trust IJS	32,204	$4.4 million	0.09%	-1,573
SPDR Ser Trust SPHY	187,494	$4.4 million	0.09%	+136,777
Bank of New York Mellon Corp. BNY	30,365	$4.4 million	0.09%	-10,247
iShares Trust HEFA	93,496	$4.4 million	0.09%	+14,862
American Centy ETF Trust QGRO	37,040	$4.4 million	0.09%	+16,599
Altria Group, Inc. MO	60,458	$4.3 million	0.09%	+380
Vanguard Short-Term Corp. BD Idx VCSH	54,987	$4.3 million	0.09%	+1,692
First Trust Exchng Traded FD Vi UCON	174,645	$4.3 million	0.09%	+12,632
Deere & Co. DE	6,714	$4.3 million	0.09%	-23
Bondbloxx ETF Trust XTEN	92,696	$4.2 million	0.09%	-32,002
Verizon Communications Inc. VZ	99,725	$4.2 million	0.09%	-12,699
Boeing Co. BA	19,495	$4.2 million	0.09%	+3,715
GSK plc GSK	79,687	$4.2 million	0.09%	+9,570
iShares Trust SOXX	6,472	$4.1 million	0.09%	+18
Toll Brothers, Inc. TOL	25,120	$4.1 million	0.09%	+1,305
SPDR Dow Jones Indl Average DIA	7,914	$4.1 million	0.09%	+366
Invesco FTSE RAFI Emerging Markets ETF PXH	148,211	$4.1 million	0.09%	+39,978
Cintas Corp. CTAS	23,905	$4.1 million	0.08%	+7,291
Incyte Corp. INCY	35,756	$4.1 million	0.08%	+2,159
Vanguard World FD VDE	26,815	$4.0 million	0.08%	+350
Oracle Corp. ORCL	27,316	$4.0 million	0.08%	+3,292
Cadence Design Systems Inc. CDNS	10,647	$4.0 million	0.08%	+833
TotalEnergies SE TTE	51,258	$4.0 million	0.08%	-3,476
iShares S&P Midcap 400 Value in IJJ	26,966	$4.0 million	0.08%	-287
Global X ETFs MLPA	74,845	$4.0 million	0.08%	+1,731
Charles Schwab Corp. SCHW	42,207	$3.9 million	0.08%	-8,540
iShares Select Dividend ETF DVY	24,893	$3.9 million	0.08%	+2,688
United Parcel Service Inc. UPS	35,625	$3.8 million	0.08%	+157
PepsiCo Inc. PEP	28,168	$3.8 million	0.08%	-2,557
Devon Energy Corp. DVN	92,210	$3.8 million	0.08%	new
TE Connectivity plc TEL	18,779	$3.8 million	0.08%	+412
First Trust Exchange-Traded FD RDVY	46,693	$3.8 million	0.08%	+3,798
SPDR Ser Trust XOP	24,213	$3.7 million	0.08%	-8,885
SPDR Ser Trust SPYD	78,170	$3.7 million	0.08%	-184
iShares Trust IDV	89,593	$3.7 million	0.08%	+10,999
J P Morgan Exchange Traded F JBND	69,191	$3.7 million	0.08%	+869
American Express Co. AXP	10,928	$3.7 million	0.08%	+470
Invesco Exch Traded FD Trust II QQQM	12,063	$3.7 million	0.08%	+39
iShares Edge MSCI Min Vol USA ETF USMV	37,338	$3.6 million	0.08%	+529
Wisdomtree Trust WTV	35,109	$3.6 million	0.07%	+2,513
Expedia Group, Inc. EXPE	13,954	$3.6 million	0.07%	+169
Waste Management Inc. WM	15,951	$3.6 million	0.07%	+8
iShares Trust IGV	39,133	$3.5 million	0.07%	+25,490
Vanguard Large Cap ETF VV	10,151	$3.5 million	0.07%	-60
Snowflake Inc. SNOW	13,703	$3.5 million	0.07%	+741
Dell Technologies Inc. DELL	8,062	$3.5 million	0.07%	+23
First Trust Exchange-Traded FD FTCB	165,810	$3.5 million	0.07%	+8,152
BlackRock ETF Trust II BINC	65,508	$3.4 million	0.07%	-58,021
Mondelez International, Inc. MDLZ	59,159	$3.4 million	0.07%	-6,996
Schwab Strategic Trust SCHP	128,855	$3.4 million	0.07%	+362
Invesco Exchange Traded FD T XMHQ	29,846	$3.4 million	0.07%	+17,274
Vaneck ETF Trust GDXJ	34,164	$3.4 million	0.07%	-11,935
Fastenal Co. FAST	69,825	$3.4 million	0.07%	+263
iShares Russell Mid-Cap Growth ETF IWP	22,890	$3.4 million	0.07%	-992
iShares Trust IBTH	149,193	$3.3 million	0.07%	+2,002
iShares Trust LMUB	65,017	$3.3 million	0.07%	+35,904
iShares Trust IBTI	149,209	$3.3 million	0.07%	+1,983
CME Group Inc. CME	14,948	$3.3 million	0.07%	+1,752
Kinder Morgan, Inc. KMI	103,120	$3.3 million	0.07%	-42,092
Amphenol Corp. APH	18,598	$3.3 million	0.07%	+1,087
Carpenter Technology Corp. CRS	5,316	$3.3 million	0.07%	-22
Select Sector SPDR Trust XLRE	74,069	$3.3 million	0.07%	+38,193
Suncor Energy Inc. SU	60,722	$3.3 million	0.07%	-940
Owens Corning OC	20,479	$3.3 million	0.07%	-4,505
First Trust Exchng Traded FD Vi DNOV	63,291	$3.2 million	0.07%	+20,157
Invesco Currencyshares Swiss FXF	29,720	$3.2 million	0.07%	+5,423
Emcor Group, Inc. EME	3,844	$3.2 million	0.07%	+637
First Trust Exchng Traded FD Vi XJAN	83,010	$3.2 million	0.07%	+797
ServiceNow, Inc. NOW	32,111	$3.2 million	0.07%	+16,740
Dimensional ETF Trust DFAC	71,061	$3.2 million	0.07%	+85
PIMCO ETF Trust PYLD	118,389	$3.1 million	0.07%	+4,648
Loews Corp. L	27,707	$3.1 million	0.07%	-271
iShares Trust MAXJ	107,577	$3.1 million	0.07%	+32,884
iShares Trust DMAX	114,196	$3.1 million	0.07%	+36,414
First Trust Exchange-Traded FD ACYN	149,727	$3.1 million	0.06%	new
iShares High Yield Muni Income Active ETF SHYM	138,370	$3.1 million	0.06%	-1,471
United Rentals, Inc. URI	2,681	$3.0 million	0.06%	-50
San Juan Basin Rty Trust SJT	946,043	$3.0 million	0.06%	+78,332
Invesco Currencyshares CDN D FXC	44,015	$3.0 million	0.06%	+9,701
GE Vernova Inc. GEV	2,576	$3.0 million	0.06%	+359

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 84 it sold out of are in the box above.