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Asset Dedication, LLC

CIK 1475896 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Asset Dedication, LLC reported 1,241 US-listed holdings worth $1.59 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Dimensional ETF Trust (12.5%), Dimensional ETF Trust (11.2%) and Dimensional ETF Trust (6.6%). Against the quarter before, it opened 183 positions, added to 343, trimmed 253 and sold out of 55.

Reported holdings$1.59B+11.3% on Q1 2026
Positions1,241+127 on Q1 2026
The largest ten53.8%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
DFAC12.5%DFAT11.2%DFEV6.6%DFEM6.3%DFIC5.8%DFAX3.6%DISV3.1%DFUS1.9%BSCQ1.6%AAPL1.3%1,227 more42.2%

The 14 largest of its 1,241 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: $1.48 billion in 1,147 positions$1.48BQ3 24Q4 2024: $1.27 billion in 1,094 positions$1.27BQ4 24Q1 2025: $1.23 billion in 1,130 positions$1.23BQ1 25Q2 2025: $1.38 billion in 1,180 positions$1.38BQ2 25Q3 2025: $1.49 billion in 1,142 positions$1.49BQ3 25Q4 2025: $1.52 billion in 1,126 positions$1.52BQ4 25Q1 2026: $1.43 billion in 1,114 positions$1.43BQ1 26Q2 2026: $1.59 billion in 1,242 positions$1.59BQ2 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 183Added 343Held 463Trimmed 253Sold out 55
Opened: 183Added: 343Held: 463Trimmed: 253Sold out: 55

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

Opened 183

  1. Honeywell International Inc. HON$950,026
  2. Honeywell Aerospace Inc. Com HONA$918,035
  3. Invesco Exch Traded FD Trust II RWJ$802,491
  4. First Trust Exch Traded FD III FPE$337,389
  5. iShares Trust IBIL$256,869
  6. DuPont de Nemours, Inc. DD$228,283
  7. Principal Exchange Traded FD PREF$222,793
  8. J P Morgan Exchange Traded F JEPI$196,607

and 175 more in the table below

Added to 343

  1. Dimensional ETF Trust DFUS+26,694 shares · +8%
  2. Vanguard Growth ETF VUG+25,021 shares · +519%
  3. Dimensional ETF Trust DFIC+53,127 shares · +2%
  4. iShares Trust IWF+12,611 shares · +282%
  5. iShares Trust IBTG+54,317 shares · +16%
  6. Vanguard Mid Cap Index ETF VO+14,037 shares · +297%
  7. Dimensional ETF Trust DFIV+16,788 shares · +53%
  8. iShares Trust IBTI+40,921 shares · +20%

and 335 more in the table below

Trimmed 253

  1. Dimensional ETF Trust DFAX-125,458 shares · -7%
  2. Dimensional ETF Trust DFEV-83,329 shares · -3%
  3. NVIDIA Corp. NVDA-7,252 shares · -8%
  4. Invesco Exch TRD SLF Idx FD BSCQ-46,002 shares · -3%
  5. iShares S&P Midcap 400 Value in IJJ-6,045 shares · -12%
  6. iShares Inc. EMXC-8,643 shares · -62%
  7. Dimensional ETF Trust DFEM-21,511 shares · -1%
  8. iShares Trust SUSA-4,042 shares · -22%

and 245 more in the table below

Sold out of 55

  1. Honeywell International Inc. HON$1.9 million last quarter
  2. First Trust Exchange-Traded FD RDVY$250,247 last quarter
  3. DuPont de Nemours, Inc. DD$240,858 last quarter
  4. Pacer FDS Trust PTNQ$218,880 last quarter
  5. Onto Innovation Inc. ONTO$118,736 last quarter
  6. Vanguard Mun BD FDS VTEB$50,589 last quarter
  7. PIMCO ETF Trust MINT$43,748 last quarter
  8. Nuveen Floating Rate Income JFR$41,962 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC4,464,536$198.0 million12.46%+6,539
Dimensional ETF Trust DFAT2,548,907$178.2 million11.21%+8,673
Dimensional ETF Trust DFEV2,469,715$105.4 million6.63%-83,329
Dimensional ETF Trust DFEM2,462,535$100.1 million6.30%-21,511
Dimensional ETF Trust DFIC2,461,908$91.7 million5.77%+53,127
Dimensional ETF Trust DFAX1,572,354$57.9 million3.65%-125,458
Dimensional ETF Trust DISV1,210,491$48.6 million3.06%-10,532
Dimensional ETF Trust DFUS359,582$29.5 million1.85%+26,694
Invesco Exch TRD SLF Idx FD BSCQ1,313,287$25.6 million1.61%-46,002
Apple Inc. AAPL70,699$20.5 million1.29%-1,180
NVIDIA Corp. NVDA84,866$17.0 million1.07%-7,252
Invesco ETFs BSCR852,276$16.7 million1.05%+10,252
Invesco Exch TRD SLF Idx FD BSCS778,269$15.8 million1.00%+8,445
SSgA Funds Management Inc MDYV147,248$14.0 million0.88%-4,078
Invesco Exch TRD SLF Idx FD BSCT683,131$12.7 million0.80%+22,871
Broadcom Inc. AVGO32,984$12.5 million0.78%-1,063
Invesco Exch TRD SLF Idx FD BSCU737,920$12.3 million0.77%+20,506
Caterpillar Inc. CAT11,044$11.8 million0.74%-408
Microsoft Corp. MSFT31,388$11.7 million0.74%-447
SPDR Ser Trust SLYV106,354$11.6 million0.73%-4,845
Schwab US Large Cap SCHX339,919$10.0 million0.63%-21,165
Schwab Strategic Trust SCHA257,540$9.3 million0.59%-4,108
iShares Trust IBTG401,238$9.2 million0.58%+54,317
Amazon.com Inc. AMZN37,961$9.0 million0.57%+624
Invesco Exch TRD SLF Idx FD BSCV549,142$9.0 million0.57%+22,922
Alphabet Inc. GOOG24,776$8.8 million0.55%+692
JPMorgan Chase & Co. JPM26,184$8.6 million0.54%-677
Walmart Inc. WMT75,312$8.5 million0.54%+539
iShares Core Dividend Growth DGRO103,140$7.8 million0.49%-5,213
Invesco Exch TRD SLF Idx FD BSCW380,309$7.8 million0.49%+21,990
SPDR S&P 500 SPY10,286$7.7 million0.48%-85
iShares Core MSCI Eafe ETF IEFA79,215$7.7 million0.48%+437
American Express Co. AXP21,263$7.2 million0.45%-400
Schwab Strategic Trust FNDE177,269$7.0 million0.44%-4,583
iShares S&P Midcap 400 Value in IJJ44,725$6.6 million0.42%-6,045
Vanguard S&P 500 VOO9,538$6.6 million0.41%+228
Goldman Sachs Group Inc. GS6,414$6.5 million0.41%-81
iShares Core MSCI Emerging Mark IEMG73,818$6.1 million0.38%-1,344
Invesco Exch TRD SLF Idx FD BSCX286,678$6.0 million0.38%+19,245
iShares Trust IBTH259,757$5.8 million0.37%+17,903
Micron Technology Inc. MU5,024$5.8 million0.36%-25
ExxonMobil Holdings Corp. XOM42,130$5.8 million0.36%-243
iShares Trust IJS41,242$5.6 million0.35%-447
iShares Trust IBTI249,289$5.5 million0.35%+40,921
VG Totl STK Vprs VTI14,801$5.5 million0.34%+1,946
iShares Trust IDEV60,580$5.4 million0.34%+1,703
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ247,828$5.4 million0.34%+29,317
Schwab Strategic Trust SCHG152,290$5.2 million0.32%+9,483
Visa Inc. V14,974$5.1 million0.32%+358
iShares Trust ITOT31,019$5.1 million0.32%+2,742
iShares Trust IBTM220,155$5.0 million0.31%+31,139
iShares Ibonds Dec 2030 Term Treasury ETF IBTK253,041$4.9 million0.31%+23,421
iShares Ibonds Dec 2031 Term Treasury ETF IBTL242,011$4.9 million0.31%+31,504
Invesco Exch TRD SLF Idx FD BSMQ206,624$4.9 million0.31%+2,359
Alphabet Inc. GOOGL13,594$4.9 million0.31%+459
Cisco Systems, Inc. CSCO41,316$4.9 million0.31%-952
Netflix Inc. NFLX67,827$4.8 million0.30%-2,406
Berkshire Hathaway Inc. Class B BRKB9,235$4.6 million0.29%+251
Eli Lilly & Co. LLY3,816$4.6 million0.29%-257
International Business Machines Corp. IBM16,074$4.5 million0.28%+934
Meta Platforms, Inc. META8,024$4.5 million0.28%+25
Advanced Micro Devices Inc. AMD7,633$4.4 million0.28%-53
Invesco QQQ Trust QQQ5,839$4.3 million0.27%+2
Schwab Strategic Trust SCHB144,400$4.2 million0.26%+945
Costco Wholesale Corp. COST4,407$4.1 million0.26%-74
iShares S&P 500 Value ETF IVE17,973$4.1 million0.26%+957
Travelers Companies, Inc. TRV12,070$4.0 million0.25%-265
Johnson & Johnson JNJ15,683$4.0 million0.25%-5
Invesco Exch TRD SLF Idx FD BSCY186,136$3.8 million0.24%+39,149
Coca-Cola Co. KO46,188$3.8 million0.24%+959
Vanguard Ftse Emerging Markets VWO62,126$3.7 million0.23%+9,760
Vanguard Ftse Developed Markets VEA51,566$3.7 million0.23%+3,821
Dimensional ETF Trust DFSI80,540$3.6 million0.23%-12,209
Oracle Corp. ORCL24,734$3.6 million0.23%-1,241
iShares Core S&P 500 ETF IVV4,827$3.6 million0.23%-502
Coherent Corp. COHR9,010$3.6 million0.22%+10
Dimensional ETF Trust DFSU75,372$3.5 million0.22%+10,384
Intel Corp. INTC24,538$3.4 million0.22%-2,289
iShares Trust IJT18,870$3.4 million0.21%+127
SPDR Dow Jones Indl Average DIA6,334$3.3 million0.21%+202
RTX Corp. RTX17,251$3.3 million0.21%-292
Home Depot, Inc. HD8,754$3.1 million0.19%-36
3M Co. MMM19,001$3.1 million0.19%+1,510
Dimensional ETF Trust DFSE62,293$3.0 million0.19%-3,247
Invesco Exch TRD SLF Idx FD BSMR124,958$3.0 million0.19%+3,217
Vanguard Value ETF VTV13,301$2.9 million0.18%+134
McDonald's Corp. MCD10,683$2.9 million0.18%-624
Amgen Inc. AMGN7,815$2.8 million0.18%+221
SPDR Index SHS FDS SPEM51,894$2.7 million0.17%-279
Vanguard ETF VYMI27,218$2.7 million0.17%no change
iShares Trust IWB6,475$2.7 million0.17%+382
Dimensional ETF Trust DFIV48,542$2.6 million0.17%+16,788
Schwab Strategic Trust SCHF93,763$2.6 million0.16%+19,175
UnitedHealth Group Inc. UNH6,239$2.6 million0.16%-459
Dimensional ETF Trust DFAS31,395$2.6 million0.16%+9,444
Mastercard Inc. MA5,031$2.6 million0.16%-436
Vanguard Growth ETF VUG29,845$2.6 million0.16%+25,021
American Centy ETF Trust AVUV20,271$2.5 million0.16%-1,141
Invesco Exch TRD SLF Idx FD BSMS107,511$2.5 million0.16%-1,136
Schwab Strategic Trust SCHD74,949$2.4 million0.15%+7,135
Hubbell Inc. HUBB4,520$2.4 million0.15%no change
Schwab Strategic Trust SCHV67,076$2.3 million0.15%+6,989
AbbVie Inc. ABBV9,004$2.3 million0.14%+44
Texas Instruments Inc. TXN7,529$2.2 million0.14%-85
iShares ESG Aware MSCI USA Smal ESML40,077$2.2 million0.14%-2,836
iShares Trust SUSA14,400$2.2 million0.14%-4,042
iShares Core S&P Small-Cap ETF IJR14,723$2.2 million0.14%+1,257
Wisdomtree Trust DEW31,784$2.2 million0.14%no change
American Century ETF Trust AVEM22,612$2.2 million0.14%-511
Merck & Co., Inc. MRK16,886$2.2 million0.14%+45
iShares Trust IWF17,077$2.1 million0.13%+12,611
Procter & Gamble Co. PG14,261$2.1 million0.13%-657
Eaton Corp. plc ETN4,825$2.1 million0.13%+12
iShares Trust IXUS20,474$2.0 million0.12%no change
Chevron Corp. CVX11,774$2.0 million0.12%+46
iShares Trust IWV4,519$1.9 million0.12%+130
Dell Technologies Inc. DELL4,305$1.9 million0.12%+14
Bank of America Corp. BAC31,334$1.8 million0.11%-765
ServiceNow, Inc. NOW17,576$1.7 million0.11%+4,155
Flexshares Trust TLTE22,515$1.7 million0.11%-1,020
Vanguard Whitehall FDS VYM10,758$1.7 million0.11%-449
iShares Select Dividend ETF DVY10,874$1.7 million0.11%-431
Invesco Exch TRD SLF Idx FD BSMT71,381$1.6 million0.10%-3,603
iShares Russell 1000 Value Inde IWD6,689$1.6 million0.10%+55
Gilead Sciences, Inc. GILD12,621$1.6 million0.10%+106
General Dynamics Corp. GD4,477$1.6 million0.10%-232
Ebay Inc. EBAY14,100$1.6 million0.10%-295
T-Mobile US, Inc. TMUS9,184$1.5 million0.10%-553
Vanguard Intl Equity Index F VSS9,973$1.5 million0.10%+66
SPDR Ser Trust SPYM17,299$1.5 million0.10%+10,074
Citigroup Inc. C10,811$1.5 million0.10%-282
Vanguard Mid Cap Index ETF VO18,756$1.5 million0.10%+14,037
Morgan Stanley MS7,200$1.5 million0.09%-101
Verizon Communications Inc. VZ34,026$1.4 million0.09%+2,409
First Trust Advisors LP QTEC4,296$1.4 million0.09%no change
Lowe's Companies Inc. LOW6,451$1.4 million0.09%-1,613
Invesco Exch TRD SLF Idx FD BSMU64,841$1.4 million0.09%-1,957
Vanguard Small Cap ETF VB4,475$1.4 million0.09%+264
SPDR Ser Trust SPTM14,839$1.3 million0.08%+285
American Centy ETF Trust AVES20,448$1.3 million0.08%no change
Colgate-Palmolive Co. CL14,573$1.3 million0.08%-1,131
Walt Disney Co. DIS13,559$1.3 million0.08%+1,905
Schwab Strategic Trust FNDA33,841$1.3 million0.08%-1,538
PPG Industries Inc. PPG10,572$1.3 million0.08%+697
Schwab Fundamental International Small Equity ETF FNDC26,019$1.3 million0.08%-4,194
Chubb Ltd. CB3,670$1.3 million0.08%-187
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV16,534$1.2 million0.08%no change
Progressive Corp. PGR5,663$1.2 million0.08%-49
Deere & Co. DE1,897$1.2 million0.08%-9
Cummins Inc. CMI1,684$1.2 million0.08%+47
Vanguard Small Cap Value ETF VBR4,900$1.2 million0.07%+725
Capital One Financial Corp. COF5,811$1.2 million0.07%no change
Illinois Tool Works Inc. ITW4,255$1.2 million0.07%-278
Lam Research Corp. LRCX2,646$1.1 million0.07%+36
Schwab US Mid-Cap ETF SCHM30,378$1.1 million0.07%-1,329
American Century ETF Trust AVDV10,837$1.1 million0.07%-279
iShares Trust ESGD10,727$1.1 million0.07%-366
AT&T Inc. T53,148$1.1 million0.07%-6,264
Tesla, Inc. TSLA2,556$1.1 million0.07%-21
Vanguard Specialized Funds VIG4,514$1.1 million0.07%+556
ASML Holding N.V. ASML536$1.1 million0.07%-24
iShares Trust IYW4,187$1.1 million0.07%no change
Sherwin Williams Co. SHW3,057$1.1 million0.07%-154
CrowdStrike Holdings, Inc. CRWD1,360$1.0 million0.07%+7
PepsiCo Inc. PEP7,634$1.0 million0.07%-265
iShares Trust EFV13,315$1.0 million0.06%+684
Boeing Co. BA4,694$1.0 million0.06%-121
iShares Trust EFA9,607$997,9590.06%-799
Target Corp. TGT7,552$986,3670.06%+2,346
Vanguard Small Cap Growth ETF VBK2,670$976,4190.06%+13
iShares Core S&P Mid-Cap ETF IJH12,411$957,0510.06%+5,474
Honeywell International Inc. HON4,243$950,0260.06%new
Schwab Strategic Trust SCHE25,808$935,8070.06%+3,121
Enterprise Products Partners LP EPD25,108$922,9710.06%-6,252
Applied Materials Inc. AMAT1,276$922,5670.06%+50
Honeywell Aerospace Inc. Com HONA4,153$918,0350.06%new
Wisdomtree Trust EZM11,963$906,6000.06%no change
Elevance Health, Inc. ELV2,340$904,9490.06%-57
Yum! Brands, Inc. YUM5,632$900,3320.06%+618
BlackRock, Inc. BLK917$881,7510.06%-14
SAP SE SAP5,716$880,8930.06%+466
Starbucks Corp. SBUX8,586$877,4100.06%-183
Nike, Inc. NKE21,221$871,1190.05%+5,239
Vanguard FTSE All-World ex-US ETF VEU10,396$870,6740.05%-670
Lockheed Martin Corp. LMT1,683$857,5620.05%-251
Linde plc LIN1,573$816,2930.05%-216
SPDR Ser Trust SLYG6,811$811,3590.05%-504
TransDigm Group Inc. TDG608$809,8810.05%no change
iShares Edge MSCI Min Vol USA ETF USMV8,370$807,3370.05%no change
Palo Alto Networks Inc. PANW2,359$804,4670.05%+10
Invesco Exch Traded FD Trust II RWJ13,487$802,4910.05%new
Vanguard World FD VSGX9,383$772,5970.05%-17
SPDR S&P Emerging Markets Dividend ETF EDIV18,771$768,8070.05%-121
United STS Commodity Index F USCI8,289$767,8930.05%-123
Invesco Exch TRD SLF Idx FD BSCZ36,721$751,6700.05%+27,990
Seagate Technology Holdings plc STX778$750,7700.05%+4
Berkshire Hathaway Inc. Del1$748,8500.05%no change
SLB Limited SLB16,095$748,2570.05%no change
Metlife Inc. MET8,737$739,2600.05%-385
Qualcomm Inc. QCOM3,989$737,1690.05%-275
Marriott International Inc. MAR1,981$734,1390.05%+5
Qnity Electronics, Inc. Q4,483$732,1230.05%-87
iShares Trust SCZ8,806$724,4410.05%-495
Invesco Exchange Traded FD T RSPH21,825$724,3720.05%no change
iShares Inc. ESGE13,237$723,9050.05%-1,443
Schwab Fundamental Internationa FNDF13,461$710,1940.04%+3,060
Wisdomtree Trust DON12,303$695,3660.04%no change
Parker-Hannifin Corp. PH702$686,6410.04%+23
SPDR Gold Trust GLD1,852$682,2400.04%-194
iShares Bitcoin Trust ETF IBIT19,998$665,7340.04%+1,127
iShares S&P Growth Index FD IVW4,740$651,8510.04%+2,122
iShares Trust XVV11,454$650,4730.04%no change
Northrop Grumman Corp. NOC1,267$645,2960.04%-120
Vanguard Star FDS VXUS7,547$645,1740.04%+6,229
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN14,181$637,8910.04%-537
Invesco Exch Traded FD Trust II QQQM2,075$628,7150.04%+2,073
Dimensional ETF Trust DFAE15,627$628,3690.04%-3,614
American Healthcare Reit, Inc. AHR11,993$625,4350.04%+6,852
Cigna Group CI2,261$623,3370.04%+132
Arm Holdings plc ARM1,710$606,3150.04%+10
Invesco Exch TRD SLF Idx FD BSMV28,868$605,8050.04%+1,085
American Centy ETF Trust AVSE7,072$578,7480.04%-3,127
Dimensional ETF Trust DFLV14,538$574,8250.04%+47
iShares Trust XJR10,756$567,3360.04%no change
Invesco Exchange Traded FD T PKW3,982$564,0910.04%-37
Thermo Fisher Scientific Inc. TMO1,125$564,0300.04%-38
V F Corp. VFC33,270$554,9440.03%+5,006
Invesco S&P 500 Low Volatility ETF SPLV7,319$548,1940.03%-3,850
Salesforce, Inc. CRM3,454$541,0600.03%-2,782
iShares Edge MSCI USA Quality F QUAL2,439$535,1080.03%no change
iShares Inc. EMXC5,221$534,1570.03%-8,643
Dimensional ETF Trust DFSV13,497$523,5420.03%+5,729
SPDR Portfolio Developed World SPDW10,369$522,4750.03%+87
Invesco Exch TRD SLF Idx FD BSMW20,740$521,4080.03%+2,579
Abbott Laboratories ABT5,709$518,0640.03%-1,214
Vanguard Intl Equity Index F VT3,281$514,9030.03%+1,914
iShares Trust LQD4,646$506,7400.03%+3,218
PNC Financial Services Group, Inc. PNC2,026$498,8420.03%+71
U.S. Bancorp USB8,020$484,4080.03%-9,286
Taiwan Semiconductor Manufacturing Company Limited TSM1,010$482,5060.03%+138
Pfizer Inc. PFE19,966$480,7760.03%-985
iShares Trust IUSV4,353$479,5280.03%+772
First Trust Exchange-Traded FD FDN1,805$477,8200.03%no change
Suncor Energy Inc. SU8,755$469,9690.03%no change
Dimensional ETF Trust DFAW5,668$469,2840.03%+153
iShares Morningstar Small Cap Value ETF ISCV5,859$458,8470.03%+26
iShares Trust IJK3,888$456,8610.03%+1,473
Danaher Corp. DHR2,347$447,1190.03%-1,271
iShares ETFs ACWV3,647$438,4790.03%no change
American Century ETF Trust AVDE4,800$428,1890.03%-69
Corning Inc. GLW1,651$421,7150.03%+91
Technology Select Sector SPDR ETF XLK2,173$413,9620.03%+332
iShares Russell 2000 ETF IWM1,367$410,6820.03%+682
State Street ETF GWX9,303$407,0930.03%no change
SPDR S&P MidCap 400 ETF MDY572$402,3110.03%no change
Dimensional ETF Trust DFAI9,752$402,2860.03%+5,797
Public Service Enterprise Group Inc. PEG4,947$401,4990.03%no change
iShares Trust OEF1,048$383,2910.02%no change
Wisdomtree Trust DGRS6,424$381,2890.02%no change
iShares Trust XJH7,292$380,2780.02%+416
ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF6,552$379,6540.02%no change
Vanguard Index FDS VOT1,238$379,2000.02%no change
iShares Gold Trust IAU4,978$375,8890.02%-385
Invesco Exchange Traded FD Trust Dwa Finl Mumt ETF PFI5,973$363,7860.02%no change
Vanguard Intl Equity Index F VGK4,010$355,0380.02%+26
Targa Resources Corp. TRGP1,307$350,4590.02%no change
Chipotle Mexican Grill Inc. CMG10,247$348,3980.02%+4
General Electric Co. GE919$343,4580.02%+225
Vanguard World FD VGT2,848$340,3930.02%+2,492
First Trust Exch Traded FD III FPE18,870$337,3890.02%new
SPDR S&P Dividend ETF SDY2,201$334,9140.02%-321
ConocoPhillips COP3,206$333,3050.02%-200
Consolidated Edison Inc. ED2,993$331,0640.02%+2
iShares Trust IWN1,490$329,5880.02%-724
Invesco Exch TRD SLF Idx FD BSSX12,284$316,9890.02%+1,530
Vanguard Real Estate ETF VNQ3,276$315,9050.02%+1,439
Vanguard Large Cap ETF VV914$314,1730.02%-52
Norfolk Southern Corp. NSC988$310,8150.02%+21
Alps ETF Trust BFOR3,236$309,4240.02%no change
Adobe Inc. ADBE1,494$306,3000.02%-1,271
Marvell Technology, Inc. MRVL1,015$302,3590.02%+65
Fidelity Wise Origin Bitcoin FBTC5,895$300,9400.02%no change
Park National Corp. PRK1,636$299,3720.02%-6
Schwab International Small-Cap Equity ETF SCHC6,153$296,0630.02%-413
Invesco FTSE RAFI Emerging Markets ETF PXH10,602$295,5860.02%+42
iShares U.s. Financial Services ETF IYG3,213$290,6810.02%no change
Hartford Insurance Group, Inc. HIG2,174$288,1480.02%+4
Invesco Exch Traded FD Trust II XMLV4,275$283,5610.02%no change
Invesco Exch TRD SLF Idx FD BSJT13,398$283,1000.02%-10,458
Shopify Inc. SHOP2,470$282,0250.02%+175
Arista Networks, Inc. ANET1,647$279,7930.02%+95
Wells Fargo & Company WFC3,376$278,9710.02%-261
Bristol-Myers Squibb Co. BMY4,807$276,9610.02%+452
Vaneck ETF Trust MOAT2,625$272,8950.02%no change
iShares Trust MTUM777$266,3790.02%no change
NextEra Energy Inc. NEE2,944$258,3950.02%-316
Ftai Aviation Ltd FTAI953$257,8160.02%+2
iShares Trust IBIL10,016$256,8690.02%new
Carrier Global Corp. CARR3,477$255,0660.02%-174
Vanguard Index FDS VXF1,032$254,0890.02%+73
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 55 it sold out of are in the box above.