Assetmark, Inc.
Assetmark, Inc. reported 3,553 US-listed holdings worth $58.17 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Vanguard Mega Cap Growth ETF (6.4%), Vanguard S&P 500 (4.8%) and Vanguard World FD (4.5%). Against the quarter before, it opened 264 positions, added to 1,605, trimmed 912 and sold out of 149.
Reported holdings$58.17B+18.6% on Q1 2026
Positions3,553+110 on Q1 2026
The largest ten27.9%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Added to
The 14 largest of its 3,551 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 it did on the quarter
Opened 264Added 1,605Held 777Trimmed 912Sold out 149
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 264
- iShares Trust IYM$27.4 million
- Definium Therapeutics Inc. DFTX$18.7 million
- First Trust Exchng Traded FD Vi LALT$13.5 million
- BlackRock ETF Trust II SECU$12.2 million
- First Trust Exchange Traded FD FAI$8.9 million
- Space Exploration Techn Corp. Class A Com STK SPCX$7.7 million
- BlackRock ETF Trust IALT$6.8 million
- Ascendis Pharma A/s ASND$3.6 million
and 256 more in the table below
Added to 1,605
- Vanguard Mega Cap Growth ETF MGK+33.9 million shares · +399%
- KLA Corp. KLAC+1.0 million shares · +887%
- Vanguard Growth ETF VUG+2.9 million shares · +489%
- Vanguard S&P 500 VOO+314,829 shares · +8%
- Vanguard Small Cap Value ETF VBR+793,924 shares · +19%
- Vanguard Total Bond Market ETF BND+2.3 million shares · +46%
- iShares Core S&P 500 ETF IVV+222,660 shares · +42%
- Dimensional ETF Trust DFAC+3.3 million shares · +146%
and 1,597 more in the table below
Trimmed 912
- iShares Trust TLT-1.2 million shares · -90%
- SPDR Ser Trust BIL-1.1 million shares · -19%
- Marsh & McLennan Companies, Inc. MRSH-564,086 shares · -90%
- Invesco Exchange Traded FD T RPV-704,052 shares · -99%
- iShares Trust IEF-745,230 shares · -56%
- iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT-2.3 million shares · -90%
- iShares Trust ICLN-2.6 million shares · -97%
- Taylor Morrison Home Corp. TMHC-626,486 shares · -79%
and 904 more in the table below
Sold out of 149
- Honeywell International Inc. HON$4.1 million last quarter
- Wisdomtree Inc.$2.5 million last quarter
- Ascendis Pharma A/s ASND$2.2 million last quarter
- Telefonica S A TELFY$1.2 million last quarter
- Terns Pharmaceuticals Inc. TERN$851,797 last quarter
- SPDR Ser Trust XRT$413,616 last quarter
- Coterra Energy Inc. CTRA$390,493 last quarter
- Masimo Corp. MASI$367,835 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF MGK | 42,386,669 | $3.73 billion | 6.41% | +33,899,908 |
| Vanguard S&P 500 VOO | 4,037,865 | $2.77 billion | 4.77% | +314,829 |
| Vanguard World FD MGV | 15,842,689 | $2.59 billion | 4.45% | +245,994 |
| NVIDIA Corp. NVDA | 6,158,108 | $1.23 billion | 2.12% | +301,737 |
| Vanguard Small Cap Value ETF VBR | 4,872,925 | $1.18 billion | 2.04% | +793,924 |
| PIMCO ETF Trust MINT | 10,403,312 | $1.05 billion | 1.80% | +742,668 |
| Alphabet Inc. GOOGL | 2,733,011 | $976.7 million | 1.68% | +135,534 |
| iShares Core MSCI Eafe ETF IEFA | 9,554,572 | $922.8 million | 1.59% | +776,251 |
| Apple Inc. AAPL | 3,088,319 | $893.6 million | 1.54% | +104,803 |
| Vanguard Mid Cap Value ETF VOE | 4,426,816 | $874.7 million | 1.50% | +93,434 |
| iShares Core MSCI Emerging Mark IEMG | 9,531,385 | $789.6 million | 1.36% | +234,352 |
| Microsoft Corp. MSFT | 2,097,112 | $782.3 million | 1.34% | +73,851 |
| Vanguard Index FDS VOT | 2,150,345 | $658.7 million | 1.13% | +8,717 |
| iShares Trust GOVT | 27,424,017 | $624.7 million | 1.07% | +1,247,519 |
| SPDR Ser Trust JNK | 6,237,851 | $601.1 million | 1.03% | +362,729 |
| Vanguard Small Cap Growth ETF VBK | 1,608,348 | $588.2 million | 1.01% | -970 |
| Broadcom Inc. AVGO | 1,555,357 | $587.5 million | 1.01% | -53,732 |
| iShares Trust SHYG | 13,266,671 | $562.6 million | 0.97% | +682,569 |
| iShares Core S&P 500 ETF IVV | 750,257 | $561.9 million | 0.97% | +222,660 |
| Meta Platforms, Inc. META | 981,816 | $553.0 million | 0.95% | +33,694 |
| iShares Trust HYG | 6,908,843 | $552.5 million | 0.95% | -32,823 |
| Vanguard Total Bond Market ETF BND | 7,251,116 | $532.3 million | 0.92% | +2,299,518 |
| iShares Trust USIG | 10,298,259 | $528.2 million | 0.91% | +123,448 |
| SPDR Ser Trust SPTM | 5,507,994 | $500.1 million | 0.86% | +71,780 |
| VG Totl STK Vprs VTI | 1,301,970 | $481.8 million | 0.83% | +267,935 |
| Amazon.com Inc. AMZN | 1,992,239 | $474.8 million | 0.82% | +160,839 |
| iShares Trust IEI | 3,939,898 | $462.7 million | 0.80% | +587,473 |
| Vanguard Value ETF VTV | 1,993,299 | $434.4 million | 0.75% | +585,368 |
| SPDR Ser Trust BIL | 4,600,259 | $421.6 million | 0.72% | -1,107,062 |
| iShares Trust IGIB | 7,886,379 | $419.3 million | 0.72% | -110,995 |
| Vanguard Scottsdale FDS VMBS | 8,804,599 | $412.1 million | 0.71% | -48,524 |
| Vanguard Ftse Developed Markets VEA | 5,747,711 | $409.5 million | 0.70% | +446,993 |
| Micron Technology Inc. MU | 347,209 | $400.8 million | 0.69% | -26,480 |
| iShares Trust MTUM | 1,140,605 | $391.0 million | 0.67% | -33,646 |
| iShares Trust SHY | 4,577,908 | $375.9 million | 0.65% | +1,402,228 |
| Vanguard Charlotte FDS BNDX | 7,501,131 | $363.3 million | 0.62% | +1,110,221 |
| iShares Trust MUB | 3,352,646 | $360.8 million | 0.62% | +155,757 |
| KLA Corp. KLAC | 1,157,055 | $349.1 million | 0.60% | +1,039,777 |
| United Therapeutics Corp. UTHR | 624,068 | $338.1 million | 0.58% | +8,018 |
| Synchrony Financial SYF | 4,402,769 | $334.8 million | 0.58% | +64,165 |
| Vanguard Index FDS VXF | 1,321,393 | $325.3 million | 0.56% | +38,749 |
| Vanguard Growth ETF VUG | 3,499,308 | $301.4 million | 0.52% | +2,905,679 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 597,043 | $285.1 million | 0.49% | +40,466 |
| Newmont Corp. NEM | 3,016,738 | $281.8 million | 0.48% | -27,936 |
| JPMorgan Chase & Co. JPM | 853,617 | $279.4 million | 0.48% | +31,214 |
| SPDR Ser Trust SPYM | 3,163,324 | $278.0 million | 0.48% | +110,021 |
| Applied Materials Inc. AMAT | 383,415 | $277.2 million | 0.48% | +12,934 |
| Dimensional ETF Trust DFAC | 5,633,519 | $249.9 million | 0.43% | +3,343,917 |
| iShares Trust TLH | 2,446,904 | $245.5 million | 0.42% | +176,296 |
| Fox Corp. FOXA | 4,495,610 | $234.5 million | 0.40% | -468,334 |
| Western Digital Corp. WDC | 364,895 | $233.1 million | 0.40% | +125,883 |
| AT&T Inc. T | 10,778,072 | $223.1 million | 0.38% | -149,739 |
| Vanguard Small Cap ETF VB | 709,612 | $215.1 million | 0.37% | +466,509 |
| United Airlines Holdings, Inc. UAL | 1,556,094 | $211.6 million | 0.36% | -61,163 |
| Procter & Gamble Co. PG | 1,399,764 | $205.3 million | 0.35% | +21,462 |
| Alphabet Inc. GOOG | 568,024 | $200.7 million | 0.35% | +5,504 |
| Schwab US Large Cap SCHX | 6,626,112 | $195.0 million | 0.34% | +109,723 |
| Altria Group, Inc. MO | 2,667,459 | $191.9 million | 0.33% | -14,498 |
| iShares Trust IEUR | 2,550,620 | $191.7 million | 0.33% | +169,900 |
| Exelixis, Inc. EXEL | 3,433,824 | $186.8 million | 0.32% | +44,904 |
| SPDR Ser Trust SPIB | 5,299,220 | $177.3 million | 0.30% | +99,458 |
| iShares Core S&P Small-Cap ETF IJR | 1,093,798 | $162.2 million | 0.28% | -58,060 |
| SPDR Ser Trust SPTL | 6,114,704 | $160.4 million | 0.28% | +283,768 |
| Verizon Communications Inc. VZ | 3,765,427 | $159.4 million | 0.27% | +105,438 |
| Vanguard Intl Equity Index F VSS | 1,022,768 | $157.8 million | 0.27% | +279,997 |
| Tesla, Inc. TSLA | 373,933 | $157.3 million | 0.27% | +7,176 |
| Lam Research Corp. LRCX | 340,833 | $147.7 million | 0.25% | +9,222 |
| iShares Trust AGG | 1,475,528 | $146.0 million | 0.25% | +884,970 |
| iShares Trust IDEV | 1,640,074 | $146.0 million | 0.25% | -74,647 |
| Royal Caribbean Cruises Ltd. RCL | 433,925 | $137.8 million | 0.24% | -14,153 |
| Philip Morris International Inc. PM | 742,795 | $134.4 million | 0.23% | +32,985 |
| Technology Select Sector SPDR ETF XLK | 689,659 | $131.4 million | 0.23% | -977 |
| Vanguard World FD VGT | 1,095,198 | $130.9 million | 0.23% | +959,547 |
| Vanguard Real Estate ETF VNQ | 1,351,459 | $130.3 million | 0.22% | +486,579 |
| iShares Edge MSCI Min Vol USA ETF USMV | 1,346,488 | $129.9 million | 0.22% | +3,283 |
| Mastercard Inc. MA | 250,522 | $128.7 million | 0.22% | +6,198 |
| Dimensional ETF Trust DUHP | 3,078,885 | $128.5 million | 0.22% | +3,075,461 |
| Citizens Financial Group Inc. CFG | 1,808,380 | $126.7 million | 0.22% | +20,131 |
| Berkshire Hathaway Inc. Class B BRKB | 250,492 | $125.3 million | 0.22% | -2,751 |
| Vanguard Malvern FDS VCRB | 1,574,720 | $121.6 million | 0.21% | +189,844 |
| Edison International EIX | 1,618,008 | $120.5 million | 0.21% | +16,681 |
| Advanced Micro Devices Inc. AMD | 203,008 | $117.9 million | 0.20% | -3,952 |
| Dimensional ETF Trust DFIC | 3,132,068 | $116.7 million | 0.20% | +3,127,764 |
| iShares Barclays Tips Bond TIP | 1,065,087 | $116.6 million | 0.20% | -16,718 |
| Visa Inc. V | 338,325 | $116.1 million | 0.20% | +39,166 |
| CF Industries Holdings, Inc. CF | 1,071,254 | $116.0 million | 0.20% | +1,052,812 |
| J P Morgan Exchange Traded F JIRE | 1,394,660 | $115.0 million | 0.20% | -86,896 |
| Qualcomm Inc. QCOM | 621,976 | $114.9 million | 0.20% | -39,030 |
| Vanguard FTSE All-World ex-US ETF VEU | 1,356,911 | $113.6 million | 0.20% | +663,355 |
| Booking Holdings Inc. BKNG | 637,567 | $113.6 million | 0.20% | +615,411 |
| BlackRock ETF Trust DYNF | 1,663,733 | $113.2 million | 0.19% | -38,746 |
| iShares Inc. EWC | 1,935,629 | $111.6 million | 0.19% | +135,577 |
| Williams Sonoma Inc. WSM | 474,021 | $110.5 million | 0.19% | -3,043 |
| Charles Schwab Corp. SCHW | 1,191,983 | $110.0 million | 0.19% | +78,056 |
| Vanguard Intermediate-Term Corp. VCIT | 1,317,245 | $108.9 million | 0.19% | +99,347 |
| iShares Trust FLOT | 2,084,199 | $106.4 million | 0.18% | +118,721 |
| iShares Trust LQD | 974,526 | $106.3 million | 0.18% | -22,064 |
| Everest Group, Ltd. EG | 296,814 | $106.0 million | 0.18% | +8,967 |
| Vanguard BD Index FDS BSV | 1,350,385 | $105.2 million | 0.18% | +1,039,692 |
| Nextpower Inc. NXT | 879,605 | $104.8 million | 0.18% | +38,639 |
| Hartford Insurance Group, Inc. HIG | 787,534 | $104.4 million | 0.18% | +19,493 |
| Dimensional ETF Trust DFAX | 2,814,600 | $103.7 million | 0.18% | -60,890 |
| Vanguard Intermed Term Bond ETF BIV | 1,346,530 | $103.3 million | 0.18% | +1,330,670 |
| SPDR Ser Trust SPTI | 3,616,394 | $102.7 million | 0.18% | +512,622 |
| Arch Capital Group Ltd. ACGL | 1,050,118 | $101.9 million | 0.18% | +13,586 |
| Comcast Corp. CMCSA | 4,121,278 | $101.2 million | 0.17% | +60,202 |
| iShares Core Total USD Bond Market ETF IUSB | 2,161,917 | $99.8 million | 0.17% | +297,551 |
| Aflac Inc. AFL | 816,744 | $95.8 million | 0.16% | +15,052 |
| Wells Fargo & Company WFC | 1,157,264 | $95.6 million | 0.16% | +92,830 |
| ASML Holding N.V. ASML | 48,017 | $95.5 million | 0.16% | +5,374 |
| Vanguard Ftse Emerging Markets VWO | 1,585,390 | $94.6 million | 0.16% | +499,986 |
| iShares Broad Usd High Yld Corp. USHY | 2,522,363 | $93.4 million | 0.16% | +137,490 |
| Vanguard Whitehall FDS VYM | 581,756 | $91.9 million | 0.16% | -80,277 |
| Vanguard Mid Cap Index ETF VO | 1,119,178 | $90.2 million | 0.16% | +849,293 |
| Amgen Inc. AMGN | 248,532 | $90.0 million | 0.15% | +4,679 |
| JP Morgan Ultra Short Income Et JPST | 1,778,961 | $90.0 million | 0.15% | +147,619 |
| Invesco Exch Traded FD Trust II BKLN | 4,377,221 | $89.2 million | 0.15% | +778 |
| iShares Trust IGSB | 1,695,928 | $88.9 million | 0.15% | +4,295 |
| Schwab Strategic Trust SCHG | 2,587,733 | $87.6 million | 0.15% | -321,146 |
| Select Sector SPDR Trust XLE | 1,634,072 | $86.8 million | 0.15% | +356,763 |
| J P Morgan Exchange Traded F BBUS | 627,996 | $84.6 million | 0.15% | +57,748 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 1,673,562 | $84.1 million | 0.14% | +716,815 |
| Wisdomtree Trust USDU | 3,101,590 | $83.0 million | 0.14% | -27,805 |
| General Electric Co. GE | 220,479 | $82.4 million | 0.14% | +87,912 |
| iShares SHV | 736,803 | $81.3 million | 0.14% | +66,139 |
| iShares Trust IAGG | 1,595,853 | $80.8 million | 0.14% | +292,466 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 743,030 | $80.1 million | 0.14% | -99,952 |
| Consolidated Edison Inc. ED | 717,113 | $79.3 million | 0.14% | +18,982 |
| SPDR Portfolio Developed World SPDW | 1,570,410 | $79.1 million | 0.14% | -477,951 |
| Invesco Actively Managed Exc VRIG | 3,138,758 | $78.7 million | 0.14% | +2,979,737 |
| First Solar, Inc. FSLR | 333,310 | $78.6 million | 0.14% | +312,072 |
| SPDR Ser Trust XBI | 496,739 | $78.6 million | 0.14% | -126,276 |
| Eli Lilly & Co. LLY | 65,278 | $78.3 million | 0.13% | +4,837 |
| SPDR Index SHS FDS SPEM | 1,506,098 | $78.0 million | 0.13% | +47,630 |
| Dimensional ETF Trust DFIS | 2,224,202 | $77.9 million | 0.13% | +2,220,158 |
| iShares ETFs IGLB | 1,554,643 | $77.8 million | 0.13% | +39,430 |
| Wisdomtree Trust DXJ | 447,642 | $77.7 million | 0.13% | -59,662 |
| iShares Trust IXJ | 786,480 | $77.4 million | 0.13% | +786,388 |
| iShares Trust IPAC | 940,857 | $77.1 million | 0.13% | -12,916 |
| iShares Inc. EWW | 997,989 | $75.1 million | 0.13% | +995,115 |
| ExxonMobil Holdings Corp. XOM | 547,422 | $74.8 million | 0.13% | +55,113 |
| iShares Gold Trust IAU | 985,621 | $74.4 million | 0.13% | +142,616 |
| Omnicom Group Inc. OMC | 1,014,049 | $73.9 million | 0.13% | +82,116 |
| Vaneck ETF Trust HYD | 1,409,314 | $72.6 million | 0.12% | +129,709 |
| SPDR Portfolio Small Cap ETF SPSM | 1,239,772 | $71.5 million | 0.12% | -197,955 |
| Novartis AG NVS | 442,978 | $69.4 million | 0.12% | +39,204 |
| Ingredion Inc. INGR | 732,211 | $69.3 million | 0.12% | +34,994 |
| iShares Trust ACWI | 432,682 | $67.9 million | 0.12% | -1,209 |
| SPDR Ser Trust SPBO | 2,328,329 | $67.6 million | 0.12% | +158,094 |
| Omega Healthcare Investors Inc. OHI | 1,413,705 | $67.4 million | 0.12% | +7,128 |
| Vanguard World FD VOX | 365,421 | $67.2 million | 0.12% | +22,489 |
| Capital Group Dividend Value CGDV | 1,359,717 | $67.0 million | 0.12% | +514,035 |
| CVS Health Corp. CVS | 646,506 | $66.9 million | 0.11% | -81,789 |
| UnitedHealth Group Inc. UNH | 160,853 | $66.9 million | 0.11% | +22,774 |
| Becton Dickinson & Co. BDX | 437,422 | $66.2 million | 0.11% | +81,973 |
| Expeditors International of Washington Inc. EXPD | 402,060 | $65.5 million | 0.11% | +27,395 |
| Public Service Enterprise Group Inc. PEG | 800,416 | $65.0 million | 0.11% | -37,351 |
| D.R. Horton, Inc. DHI | 392,029 | $63.9 million | 0.11% | -32,958 |
| Medtronic plc MDT | 815,888 | $63.8 million | 0.11% | +170,741 |
| Texas Instruments Inc. TXN | 212,914 | $63.5 million | 0.11% | +33,290 |
| PulteGroup Inc. PHM | 455,101 | $62.4 million | 0.11% | -44,679 |
| Elevance Health, Inc. ELV | 158,971 | $61.5 million | 0.11% | +13,446 |
| Dimensional ETF Trust DFSD | 1,284,088 | $61.3 million | 0.11% | +93,262 |
| SPDR Ser Trust SJNK | 2,446,024 | $61.2 million | 0.11% | -29,532 |
| T. Rowe Price Group, Inc. TROW | 535,405 | $60.9 million | 0.10% | +26,014 |
| Costco Wholesale Corp. COST | 64,684 | $60.5 million | 0.10% | -1,424 |
| Capital Group Core Equity Et CGUS | 1,360,356 | $60.5 million | 0.10% | +37,136 |
| Vanguard Intl Equity Index F VPL | 519,425 | $60.1 million | 0.10% | +370,024 |
| iShares Inc. EMHY | 1,466,720 | $59.6 million | 0.10% | +96,918 |
| Diamondback Energy, Inc. FANG | 338,656 | $59.5 million | 0.10% | +34,642 |
| Dimensional ETF Trust DFAT | 845,930 | $59.1 million | 0.10% | +378,913 |
| Vici Properties Inc. VICI | 2,226,057 | $59.1 million | 0.10% | -39,561 |
| Financial Select Sector SPDR ETF XLF | 1,085,682 | $58.2 million | 0.10% | -8,324 |
| Dimensional ETF Trust DFUS | 686,225 | $56.2 million | 0.10% | +13,283 |
| iShares Trust IEF | 590,829 | $55.9 million | 0.10% | -745,230 |
| iShares Trust IOO | 408,367 | $55.8 million | 0.10% | +364,237 |
| Analog Devices Inc. ADI | 138,536 | $55.0 million | 0.09% | -3,734 |
| Schwab Strategic Trust SCHP | 2,072,918 | $54.9 million | 0.09% | -614,202 |
| Renaissancere Holdings Ltd. RNR | 172,685 | $54.7 million | 0.09% | +98,716 |
| Snap-on Inc. SNA | 135,340 | $54.5 million | 0.09% | -5,049 |
| Capital Group Global Equity CGGE | 1,536,270 | $54.1 million | 0.09% | +106,357 |
| Mgic Investment Corp. MTG | 1,885,603 | $53.2 million | 0.09% | -40,258 |
| ConocoPhillips COP | 507,702 | $52.8 million | 0.09% | +69,045 |
| Dimensional ETF Trust DIHP | 1,546,186 | $52.8 million | 0.09% | +1,544,909 |
| Vaneck ETF Trust SMH | 80,312 | $52.7 million | 0.09% | +2,225 |
| Intercontinental Exchange, Inc. ICE | 411,815 | $50.7 million | 0.09% | +203,294 |
| Legg Mason ETF Invt LVHI | 1,238,008 | $50.2 million | 0.09% | -18,715 |
| Enbridge Inc ENB | 919,996 | $49.9 million | 0.09% | +125,248 |
| PIMCO ETF Trust HYS | 531,701 | $49.7 million | 0.09% | -81,805 |
| DBX ETF Trust ASHR | 1,355,364 | $49.7 million | 0.09% | -146,405 |
| Amphenol Corp. APH | 270,341 | $47.7 million | 0.08% | +59,203 |
| Capital Group GBL Growth Eqt CGGO | 1,122,260 | $47.5 million | 0.08% | +201,639 |
| Vanguard Intl Equity Index F VGK | 535,374 | $47.4 million | 0.08% | +457,787 |
| Vanguard Star FDS VXUS | 553,794 | $47.3 million | 0.08% | +491,103 |
| Dimensional ETF Trust DFAE | 1,168,966 | $47.0 million | 0.08% | +1,166,417 |
| iShares Trust EMB | 470,810 | $45.4 million | 0.08% | +131,028 |
| J P Morgan Exchange Traded F BBCA | 455,811 | $45.3 million | 0.08% | -12,095 |
| Monster Beverage Corp. MNST | 468,912 | $45.1 million | 0.08% | -12,509 |
| RTX Corp. RTX | 236,833 | $44.9 million | 0.08% | +10,620 |
| Kinross Gold Corp. KGC | 1,885,035 | $44.5 million | 0.08% | -218,775 |
| General Dynamics Corp. GD | 124,822 | $44.2 million | 0.08% | +1,231 |
| Bank of New York Mellon Corp. BNY | 303,879 | $43.9 million | 0.08% | +36,244 |
| Air Products & Chemicals, Inc. APD | 149,463 | $43.8 million | 0.08% | -540 |
| SPDR Ser Trust SPMB | 1,962,264 | $43.8 million | 0.08% | +148,901 |
| Palantir Technologies Inc. PLTR | 370,580 | $43.2 million | 0.07% | -9,953 |
| First Trust ETFs FTLS | 585,764 | $43.2 million | 0.07% | +30,535 |
| Uber Technologies, Inc. UBER | 593,368 | $42.8 million | 0.07% | -7,361 |
| Netflix Inc. NFLX | 599,245 | $42.8 million | 0.07% | +236,654 |
| Vanguard Short Term Government VGSH | 726,811 | $42.3 million | 0.07% | +726,241 |
| Cadence Design Systems Inc. CDNS | 111,122 | $41.7 million | 0.07% | -335 |
| Bank of America Corp. BAC | 728,298 | $41.5 million | 0.07% | -9,771 |
| Walmart Inc. WMT | 364,801 | $41.3 million | 0.07% | +22,963 |
| British American Tobacco p.l.c. BTI | 667,907 | $41.2 million | 0.07% | +27,801 |
| Linde plc LIN | 79,353 | $41.2 million | 0.07% | -10,553 |
| Vanguard Scottsdale FDS VONG | 321,550 | $41.1 million | 0.07% | -135,516 |
| Citigroup Inc. C | 292,761 | $41.0 million | 0.07% | -41,044 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 2,523,921 | $40.8 million | 0.07% | +1,260,200 |
| Select Sector SPDR Trust XLC | 380,200 | $40.7 million | 0.07% | -67,285 |
| iShares Trust IYW | 160,431 | $40.5 million | 0.07% | +10,744 |
| Snowflake Inc. SNOW | 158,444 | $40.3 million | 0.07% | -26,360 |
| Vanguard Scottsdale FDS VGLT | 726,063 | $40.1 million | 0.07% | -76,405 |
| SPDR Ser Trust SPTS | 1,370,678 | $39.8 million | 0.07% | +275,776 |
| Johnson & Johnson JNJ | 156,545 | $39.8 million | 0.07% | +16,723 |
| Select Sector SPDR Trust XLV | 248,542 | $39.4 million | 0.07% | -50,611 |
| Arthur J. Gallagher & Co. AJG | 170,168 | $39.1 million | 0.07% | +83,970 |
| Sempra SRE | 417,128 | $38.7 million | 0.07% | +3,327 |
| Capital Group Growth ETF CGGR | 818,413 | $38.6 million | 0.07% | +115,032 |
| NRG Energy, Inc. NRG | 262,927 | $38.4 million | 0.07% | -298,534 |
| Walt Disney Co. DIS | 397,882 | $38.3 million | 0.07% | +21,569 |
| Capital GRP Fixed Incm ETF T CGMU | 1,388,326 | $38.1 million | 0.07% | +134,255 |
| IQVIA Holdings Inc. IQV | 197,012 | $38.1 million | 0.07% | +13,529 |
| Defiance Quantum ETF QTUM | 227,603 | $37.6 million | 0.06% | +13,527 |
| Morgan Stanley MS | 179,567 | $37.5 million | 0.06% | +7,842 |
| iShares Trust EFAV | 424,169 | $37.2 million | 0.06% | +3,455 |
| Global X FDS AIQ | 566,694 | $37.2 million | 0.06% | +37,804 |
| Welltower Inc. WELL | 163,271 | $37.1 million | 0.06% | +18,743 |
| Vanguard Scottsdale FDS VGIT | 621,416 | $36.7 million | 0.06% | -65,864 |
| iShares A.i. Innovation and Tech Active ETF BAI | 695,064 | $36.6 million | 0.06% | -37,609 |
| Vanguard Short-Term Corp. BD Idx VCSH | 463,040 | $36.6 million | 0.06% | +432,759 |
| AstraZeneca PLC AZN | 192,721 | $36.5 million | 0.06% | +1,614 |
| Capital Group Equity ETF Trust CGMM | 1,104,735 | $36.4 million | 0.06% | +214,356 |
| Bondbloxx ETF Trust XEMD | 809,097 | $36.3 million | 0.06% | +373,798 |
| Goldman Sachs Group Inc. GS | 35,816 | $36.2 million | 0.06% | +2,494 |
| Vanguard Intl Equity Index F VNQI | 794,529 | $35.6 million | 0.06% | +21,511 |
| SPDR Ser Trust SPHY | 1,514,621 | $35.5 million | 0.06% | +145,773 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 6,072,960 | $35.1 million | 0.06% | +4,981,091 |
| Canadian Imperial Bank of Commerce CM | 303,379 | $34.9 million | 0.06% | +18,902 |
| Sony Group Corporation SONY | 1,738,714 | $34.9 million | 0.06% | +76,926 |
| Capital GRP Fixed Incm ETF T CGHM | 1,335,444 | $34.5 million | 0.06% | +135,866 |
| iShares Select Dividend ETF DVY | 219,483 | $34.3 million | 0.06% | -1,005 |
| Aon plc AON | 102,990 | $34.2 million | 0.06% | +22,491 |
| Vaneck ETF Trust MOAT | 326,978 | $34.0 million | 0.06% | +41,912 |
| J P Morgan Exchange Traded F BBIN | 432,921 | $33.8 million | 0.06% | -5,629 |
| Coca-Cola Co. KO | 411,865 | $33.5 million | 0.06% | +24,795 |
| Thermo Fisher Scientific Inc. TMO | 66,520 | $33.4 million | 0.06% | +7,779 |
| O'Reilly Automotive, Inc. ORLY | 353,347 | $32.5 million | 0.06% | +10,723 |
| Vanguard Russell 2000 Growth ETF VTWG | 113,045 | $32.5 million | 0.06% | -1,754 |
| J P Morgan Exchange Traded F JMUB | 641,928 | $32.5 million | 0.06% | +22,831 |
| Arista Networks, Inc. ANET | 191,058 | $32.5 million | 0.06% | +5,480 |
| Merck & Co., Inc. MRK | 252,444 | $32.4 million | 0.06% | +20,149 |
| DBX ETF Trust HYLB | 885,297 | $32.3 million | 0.06% | -4,836 |
| Harbor ETF Trust HGER | 1,100,618 | $32.3 million | 0.06% | +59,826 |
| Eaton Corp. plc ETN | 75,527 | $32.2 million | 0.06% | +26,832 |
| Capital One Financial Corp. COF | 160,192 | $32.1 million | 0.06% | +27,019 |
| Chevron Corp. CVX | 193,532 | $32.1 million | 0.06% | +11,113 |
| First Trust Exchange-Traded FD LMBS | 643,298 | $32.0 million | 0.06% | -13,989 |
| CrowdStrike Holdings, Inc. CRWD | 41,938 | $32.0 million | 0.06% | +34,002 |
| General Mills Inc. GIS | 918,794 | $32.0 million | 0.05% | +142,145 |
| Pilgrims Pride Corp. PPC | 1,120,975 | $31.5 million | 0.05% | -116,999 |
| JPMorgan Flexible Debt ETF JFLX | 619,515 | $31.2 million | 0.05% | -10,743 |
| SPDR Ser Trust TFI | 680,591 | $31.2 million | 0.05% | -22,687 |
| Tenaris S A TS | 560,853 | $31.1 million | 0.05% | +70,076 |
| AbbVie Inc. ABBV | 123,655 | $31.1 million | 0.05% | +18,757 |
| SPDR Ser Trust SPMD | 457,527 | $30.9 million | 0.05% | +14,358 |
| Vanguard ETF VYMI | 312,298 | $30.7 million | 0.05% | -85,352 |
| Palo Alto Networks Inc. PANW | 89,521 | $30.5 million | 0.05% | -3,552 |
| McKesson Corp. MCK | 40,291 | $30.4 million | 0.05% | +5,449 |
| Vertex Pharmaceuticals Inc. VRTX | 61,055 | $30.3 million | 0.05% | +1,101 |
| Ryanair Holdings PLC RYAAY | 466,733 | $30.2 million | 0.05% | +23,906 |
| Chubb Ltd. CB | 88,120 | $30.0 million | 0.05% | -7,120 |
| Check Point Software Technologies Ltd. CHKP | 227,523 | $29.9 million | 0.05% | +3,655 |
| Wisdomtree Trust USFR | 589,017 | $29.7 million | 0.05% | -34,052 |
| Toll Brothers, Inc. TOL | 179,605 | $29.6 million | 0.05% | -11,495 |
| Dimensional ETF Trust DFAS | 359,277 | $29.6 million | 0.05% | +356,325 |
| S&P Global Inc. SPGI | 72,603 | $29.6 million | 0.05% | +61,729 |
| Franklin Templeton ETF Trust XUDV | 933,457 | $29.2 million | 0.05% | +131,545 |
| Arm Holdings plc ARM | 81,799 | $29.0 million | 0.05% | +172 |
| GSK plc GSK | 551,436 | $28.9 million | 0.05% | +70,800 |
| Unilever plc UL | 479,181 | $28.8 million | 0.05% | +80,037 |
| Lennar Corp. LEN | 315,728 | $28.6 million | 0.05% | -9,624 |
| Neuberger Berman ETF Trust NBOS | 1,018,963 | $28.5 million | 0.05% | -18,093 |
| Agilent Technologies, Inc. A | 214,808 | $28.5 million | 0.05% | -16,629 |
| Marriott International Inc. MAR | 76,736 | $28.4 million | 0.05% | +25,796 |
| SPDR Ser Trust CERY | 849,036 | $28.4 million | 0.05% | -6,770 |
| iShares Trust EWU | 610,806 | $28.2 million | 0.05% | +602,733 |
| Rentokil Initial PLC RTO | 980,871 | $28.1 million | 0.05% | +143,836 |
| Yum China Hldgs Inc. YUMC | 682,871 | $27.9 million | 0.05% | +55,416 |
| iShares Trust IYM | 152,872 | $27.4 million | 0.05% | new |
| Accenture plc ACN | 219,083 | $27.3 million | 0.05% | +134,805 |
| WEC Energy Group, Inc. WEC | 233,459 | $27.3 million | 0.05% | +27,751 |
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.