Atomic Invest LLC
Atomic Invest LLC reported 389 US-listed holdings worth $1.14 billion in its 13F for the quarter ended 30 June 2026, filed 25 September 2026. Its largest: VG Totl STK Vprs (32.6%), Vanguard Instl Index FD (15.8%) and Vanguard Star FDS (13.7%). Against the quarter before, it opened 44 positions, added to 139, trimmed 171 and sold out of 11.
Reported holdings$1.14B+436.0% on Q1 2026
Positions389+33 on Q1 2026
The largest ten85.7%of its reported holdings
Latest 13FQ2 2026filed 25 September 2026
Added toTrimmed
The 14 largest of its 389 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 44Added 139Held 35Trimmed 171Sold out 11
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 44
- iShares Staked Ethereum Trust E ETHB$1.8 million
- iShares SHV$1.3 million
- iShares ESG Aware MSCI USA Smal ESML$441,929
- Vanguard BD Index FDS BSV$50,834
- American Centy ETF Trust AVGV$37,769
- Vanguard Malvern FDS VCRB$35,397
- Robinhood Markets, Inc. HOOD$31,956
- Goldman Sachs ETF Trust GSEW$30,597
and 36 more in the table below
Added to 139
- VG Totl STK Vprs VTI+828,538 shares · +456%
- Vanguard Instl Index FD VBIL+2.2 million shares · +1570%
- Vanguard Star FDS VXUS+1.7 million shares · +888%
- Vanguard Total Bond Market ETF BND+1.2 million shares · +746%
- Vanguard Charlotte FDS BNDX+1.2 million shares · +1491%
- iShares Trust ESGU+199,343 shares · +3386%
- iShares Trust ESGD+131,119 shares · +2199%
- Vaneck ETF Trust SMH+19,951 shares · +1015%
and 131 more in the table below
Trimmed 171
- iShares Trust IBDR-84,746 shares · -17%
- iShares Ethereum Trust ETF ETHA-117,360 shares · -41%
- iShares Trust SUSB-33,721 shares · -17%
- iShares Trust ACWX-4,600 shares · -17%
- iShares Trust MBB-1,223 shares · -46%
- Fidelity Wise Origin Bitcoin FBTC-2,051 shares · -1%
- Vanguard Ftse Developed Markets VEA-1,482 shares · -12%
- Invesco Exch Traded FD Trust II QQQM-216 shares · -11%
and 163 more in the table below
Sold out of 11
- iShares Trust GARP$37,247 last quarter
- SPDR Ser Trust SPMD$36,460 last quarter
- iShares Trust HEFA$34,572 last quarter
- Dimensional ETF Trust DFGR$14,934 last quarter
- Dimensional ETF Trust DFAS$10,569 last quarter
- Vanguard Intermed Term Bond ETF BIV$2,845 last quarter
- iShares S&P 500 Value ETF IVE$343 last quarter
- SPDR S&P MidCap 400 ETF MDY$339 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 1,010,063 | $370.8 million | 32.58% | +828,538 |
| Vanguard Instl Index FD VBIL | 2,381,031 | $180.2 million | 15.83% | +2,238,470 |
| Vanguard Star FDS VXUS | 1,836,573 | $156.0 million | 13.70% | +1,650,700 |
| Vanguard Total Bond Market ETF BND | 1,414,467 | $104.3 million | 9.16% | +1,247,235 |
| Vanguard Charlotte FDS BNDX | 1,265,567 | $61.4 million | 5.39% | +1,185,999 |
| iShares Trust ESGU | 205,231 | $33.3 million | 2.93% | +199,343 |
| Vanguard S&P 500 VOO | 34,956 | $23.8 million | 2.09% | +1,759 |
| Invesco QQQ Trust QQQ | 25,086 | $18.2 million | 1.60% | +13,118 |
| iShares Trust ESGD | 137,081 | $14.0 million | 1.23% | +131,119 |
| Vaneck ETF Trust SMH | 21,916 | $13.9 million | 1.22% | +19,951 |
| Fidelity Wise Origin Bitcoin FBTC | 229,404 | $12.0 million | 1.06% | -2,051 |
| iShares Trust IBDR | 402,037 | $9.7 million | 0.86% | -84,746 |
| iShares Trust EAGG | 194,037 | $9.2 million | 0.81% | +188,020 |
| Bitwise Bitcoin ETF Trust BITB | 239,200 | $7.8 million | 0.69% | +61,224 |
| Schwab Strategic Trust SCHO | 269,789 | $6.5 million | 0.57% | +207,892 |
| iShares Trust BGRN | 133,296 | $6.4 million | 0.56% | +128,984 |
| Goldman Sachs ETF Trust GBIL | 61,932 | $6.2 million | 0.54% | +49,375 |
| Select Sector SPDR Trust XLU | 133,223 | $6.1 million | 0.54% | +132,019 |
| iShares ETFs IFRA | 96,095 | $6.1 million | 0.54% | +94,823 |
| iShares Trust TOPT | 185,392 | $6.0 million | 0.53% | +183,526 |
| iShares Bitcoin Trust ETF IBIT | 171,801 | $5.9 million | 0.52% | -1,364 |
| SPDR S&P 500 Esg ETF EFIV | 75,295 | $5.5 million | 0.48% | no change |
| Vanguard Intl Equity Index F VT | 32,253 | $5.0 million | 0.44% | +27,961 |
| iShares Trust SHYG | 106,138 | $4.5 million | 0.40% | +85,604 |
| iShares Trust SUSB | 167,385 | $4.2 million | 0.37% | -33,721 |
| SPDR S&P 500 SPY | 5,570 | $4.1 million | 0.36% | +4,656 |
| iShares Inc. ESGE | 70,239 | $3.8 million | 0.33% | +67,090 |
| Vanguard World FD VGT | 29,497 | $3.4 million | 0.30% | +27,971 |
| Schwab Strategic Trust SCHP | 126,972 | $3.4 million | 0.30% | +23,976 |
| Vanguard BD Index FDS VUSB | 47,602 | $2.4 million | 0.21% | +29,235 |
| iShares Broad Usd High Yld Corp. USHY | 63,925 | $2.4 million | 0.21% | +49,333 |
| iShares Ethereum Trust ETF ETHA | 171,394 | $2.1 million | 0.18% | -117,360 |
| iShares Core S&P 500 ETF IVV | 2,541 | $1.9 million | 0.17% | +25 |
| iShares Staked Ethereum Trust E ETHB | 85,830 | $1.8 million | 0.16% | new |
| iShares Trust SGOV | 17,678 | $1.8 million | 0.16% | +12,750 |
| iShares Trust ACWX | 23,123 | $1.7 million | 0.15% | -4,600 |
| Vanguard World FD ESGV | 12,971 | $1.7 million | 0.15% | +10,508 |
| Vanguard Scottsdale FDS VGLT | 25,246 | $1.4 million | 0.12% | +16,563 |
| iShares SHV | 12,235 | $1.3 million | 0.12% | new |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 25,737 | $1.3 million | 0.11% | +2,823 |
| Vanguard World FD VSGX | 14,906 | $1.2 million | 0.11% | +13,334 |
| SPDR Ser Trust FLRN | 38,137 | $1.2 million | 0.10% | +29,602 |
| Tidal ETF Trust SPUS | 16,630 | $942,507 | 0.08% | +1,436 |
| iShares Gold Trust IAU | 12,457 | $940,779 | 0.08% | +68 |
| American Century ETF Trust AVDV | 8,206 | $847,140 | 0.07% | +6,411 |
| Vanguard Ftse Developed Markets VEA | 11,167 | $792,020 | 0.07% | -1,482 |
| Vanguard World FD VEXC | 7,833 | $743,504 | 0.07% | +6,854 |
| Fidelity Covington Trust FTEC | 2,629 | $731,332 | 0.06% | -8 |
| Vanguard FTSE All-World ex-US ETF VEU | 8,683 | $722,647 | 0.06% | -54 |
| Vanguard Growth ETF VUG | 7,638 | $647,989 | 0.06% | +6,310 |
| iShares Trust ITOT | 3,853 | $628,194 | 0.06% | +3,690 |
| Vanguard Intermediate-Term Corp. VCIT | 7,023 | $582,651 | 0.05% | +137 |
| Vanguard Mega Cap Growth ETF MGK | 6,458 | $558,398 | 0.05% | +6,238 |
| Vanguard Specialized Funds VIG | 2,358 | $556,046 | 0.05% | +1,942 |
| Invesco Exch Traded FD Trust II QQQM | 1,747 | $520,856 | 0.05% | -216 |
| Vanguard S&P 500 Growth ETF VOOG | 5,763 | $469,973 | 0.04% | +4,799 |
| Vanguard Value ETF VTV | 2,108 | $460,671 | 0.04% | +17 |
| Vanguard Ftse Emerging Markets VWO | 7,533 | $445,715 | 0.04% | +888 |
| iShares ESG Aware MSCI USA Smal ESML | 7,981 | $441,929 | 0.04% | new |
| Listed FD Trust HLAL | 6,178 | $435,392 | 0.04% | +732 |
| SPDR Ser Trust SPYM | 4,626 | $403,405 | 0.04% | +281 |
| Fidelity Comwlth Trust ONEQ | 3,872 | $393,462 | 0.03% | -36 |
| Schwab Strategic Trust SCHD | 12,224 | $390,244 | 0.03% | +4,124 |
| American Centy ETF Trust AVUV | 2,938 | $366,164 | 0.03% | +1,233 |
| iShares Trust GOVT | 15,635 | $357,490 | 0.03% | +1,689 |
| iShares Trust IXUS | 3,246 | $307,872 | 0.03% | +3,107 |
| Vanguard Total World Bond ETF BNDW | 4,076 | $280,133 | 0.02% | +1,865 |
| Vanguard ETF VIOV | 2,127 | $249,039 | 0.02% | -21 |
| Goldman Sachs Physical Gold AAAU | 5,904 | $233,759 | 0.02% | +118 |
| NVIDIA Corp. NVDA | 1,055 | $205,558 | 0.02% | -210 |
| State Street ETF SPYX | 3,297 | $200,191 | 0.02% | -37 |
| iShares MSCI CRBN | 794 | $199,382 | 0.02% | -24 |
| Vanguard Scottsdale FDS VGIT | 3,294 | $194,869 | 0.02% | -779 |
| Alphabet Inc. GOOGL | 500 | $176,711 | 0.02% | -114 |
| iShares Trust HYDB | 3,681 | $172,247 | 0.02% | -428 |
| Apple Inc. AAPL | 606 | $170,647 | 0.01% | +16 |
| Dimensional ETF Trust DFIV | 3,105 | $167,587 | 0.01% | -247 |
| iShares Trust IGV | 1,853 | $166,627 | 0.01% | +1,446 |
| Schwab Strategic Trust SCHG | 4,858 | $162,588 | 0.01% | -203 |
| Vaneck Ethereum Trust ETHV | 6,826 | $161,868 | 0.01% | no change |
| Fidelity Ethereum FD FETH | 9,880 | $159,758 | 0.01% | +890 |
| iShares Trust IVLU | 3,765 | $157,211 | 0.01% | +1,445 |
| Vanguard Scottsdale FDS VMBS | 3,266 | $153,573 | 0.01% | +2,323 |
| Vanguard Intl Equity Index F VSS | 997 | $153,367 | 0.01% | +364 |
| American Centy ETF Trust AVSU | 1,707 | $149,935 | 0.01% | -140 |
| iShares Trust MBB | 1,430 | $135,819 | 0.01% | -1,223 |
| iShares Trust AOA | 1,366 | $132,988 | 0.01% | no change |
| iShares Trust AGG | 1,314 | $130,627 | 0.01% | +49 |
| iShares Trust ICLN | 6,529 | $129,766 | 0.01% | +5,115 |
| iShares Gold Trust IAUM | 2,980 | $119,196 | 0.01% | +788 |
| Vanguard Index FDS VXF | 478 | $116,801 | 0.01% | -180 |
| Fidelity Covington Trust FELG | 2,470 | $106,586 | 0.01% | -1 |
| iShares Russell 2000 ETF IWM | 350 | $104,650 | 0.01% | -32 |
| iShares Trust USIG | 1,921 | $98,955 | 0.01% | -185 |
| Broadcom Inc. AVGO | 211 | $78,651 | 0.01% | +19 |
| iShares Trust ARTY | 1,052 | $78,021 | 0.01% | -527 |
| Lam Research Corp. LRCX | 190 | $77,850 | 0.01% | -47 |
| SPDR Portfolio Small Cap ETF SPSM | 1,267 | $72,562 | 0.01% | -68 |
| iShares Silver Trust SLV | 1,345 | $70,874 | 0.01% | +988 |
| iShares Trust IYW | 275 | $67,660 | 0.01% | -3 |
| iShares S&P Growth Index FD IVW | 497 | $67,388 | 0.01% | -16 |
| SPDR Ser Trust SPHY | 2,844 | $66,679 | 0.01% | +737 |
| iShares Trust USXF | 939 | $64,349 | 0.01% | -203 |
| Caterpillar Inc. CAT | 62 | $63,893 | 0.01% | -18 |
| Vanguard Admiral FDS Inc. IVOO | 493 | $63,787 | 0.01% | no change |
| Intel Corp. INTC | 477 | $62,860 | 0.01% | -97 |
| Technology Select Sector SPDR ETF XLK | 332 | $61,568 | 0.01% | +34 |
| Vaneck Bitcoin ETF HODL | 3,604 | $61,496 | 0.01% | +394 |
| Vanguard World FD VDE | 407 | $61,486 | 0.01% | -25 |
| Applied Materials Inc. AMAT | 88 | $61,385 | 0.01% | -27 |
| Vanguard ETF VYMI | 618 | $60,737 | 0.01% | +5 |
| Eli Lilly & Co. LLY | 49 | $59,925 | 0.01% | -3 |
| Vanguard Short-Term Corp. BD Idx VCSH | 725 | $57,389 | 0.01% | no change |
| Microsoft Corp. MSFT | 155 | $57,068 | 0.01% | -57 |
| Schwab Strategic Trust SCHA | 1,566 | $55,858 | 0.00% | -130 |
| Vanguard World FD VCEB | 872 | $55,036 | 0.00% | +138 |
| iShares Edge MSCI Min Vol USA ETF USMV | 560 | $53,911 | 0.00% | no change |
| Vanguard Small Cap Growth ETF VBK | 148 | $53,424 | 0.00% | no change |
| Cisco Systems, Inc. CSCO | 451 | $53,084 | 0.00% | -47 |
| iShares Core S&P Mid-Cap ETF IJH | 691 | $52,884 | 0.00% | +12 |
| iShares Trust IUSV | 468 | $51,609 | 0.00% | -6 |
| Morgan Stanley MS | 242 | $51,260 | 0.00% | +28 |
| Vanguard BD Index FDS BSV | 652 | $50,834 | 0.00% | new |
| Advanced Micro Devices Inc. AMD | 92 | $49,790 | 0.00% | -16 |
| Vanguard Small Cap Value ETF VBR | 204 | $49,601 | 0.00% | +8 |
| iShares Trust FLOT | 958 | $48,929 | 0.00% | -197 |
| Vanguard Intl Div Apprec ETF VIGI | 522 | $48,858 | 0.00% | +2 |
| Vanguard Whitehall FDS VYM | 307 | $48,625 | 0.00% | -24 |
| iShares Trust SOXX | 77 | $47,436 | 0.00% | +40 |
| Vanguard Malvern FDS VSDB | 614 | $46,853 | 0.00% | +4 |
| Citigroup Inc. C | 317 | $45,219 | 0.00% | -61 |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 1,474 | $44,592 | 0.00% | no change |
| SPDR Ser Trust SPYD | 920 | $44,546 | 0.00% | +29 |
| Vanguard Whitehall FDS VWOB | 658 | $44,403 | 0.00% | +101 |
| iShares Trust ICSH | 871 | $44,043 | 0.00% | +870 |
| Vanguard Small Cap ETF VB | 146 | $43,979 | 0.00% | -5 |
| Schwab US Mid-Cap ETF SCHM | 1,183 | $43,109 | 0.00% | no change |
| Ssga Active ETF Trust RLY | 1,245 | $42,998 | 0.00% | +946 |
| AbbVie Inc. ABBV | 169 | $42,910 | 0.00% | -7 |
| UnitedHealth Group Inc. UNH | 99 | $41,365 | 0.00% | +38 |
| Micron Technology Inc. MU | 36 | $41,285 | 0.00% | no change |
| Johnson & Johnson JNJ | 157 | $40,611 | 0.00% | -35 |
| Amazon.com Inc. AMZN | 168 | $40,218 | 0.00% | +49 |
| iShares Trust Morningstar Small-Cap Growth ETF ISCG | 606 | $39,236 | 0.00% | -20 |
| SPDR Ser Trust XAR | 141 | $39,076 | 0.00% | no change |
| Automatic Data Processing Inc. ADP | 171 | $38,462 | 0.00% | +72 |
| Dimensional ETF Trust DFLV | 953 | $37,823 | 0.00% | -2 |
| American Centy ETF Trust AVGV | 445 | $37,769 | 0.00% | new |
| Bank of America Corp. BAC | 647 | $37,420 | 0.00% | +81 |
| Vanguard World FD VOX | 202 | $37,303 | 0.00% | -102 |
| Visa Inc. V | 109 | $37,165 | 0.00% | -12 |
| Prologis, Inc. PLD | 266 | $37,013 | 0.00% | -58 |
| Tesla, Inc. TSLA | 89 | $36,668 | 0.00% | -18 |
| JPMorgan Chase & Co. JPM | 110 | $36,343 | 0.00% | -42 |
| BlackRock ETF Trust II BINC | 692 | $36,274 | 0.00% | -658 |
| Vanguard World FD VDC | 158 | $36,230 | 0.00% | +4 |
| Coca-Cola Co. KO | 437 | $36,141 | 0.00% | +122 |
| iShares Trust IXN | 255 | $35,794 | 0.00% | no change |
| Vanguard Malvern FDS VCRB | 456 | $35,397 | 0.00% | new |
| Berkshire Hathaway Inc. Class B BRKB | 71 | $35,048 | 0.00% | +35 |
| General Electric Co. GE | 92 | $34,414 | 0.00% | -34 |
| Vaneck Merk Gold ETF OUNZ | 870 | $33,564 | 0.00% | -21 |
| Bitwise Solana Staking ETF BSOL | 3,139 | $32,382 | 0.00% | +1,664 |
| Robinhood Markets, Inc. HOOD | 314 | $31,956 | 0.00% | new |
| Vanguard Real Estate ETF VNQ | 324 | $31,749 | 0.00% | +265 |
| Vanguard Mid Cap Index ETF VO | 392 | $31,578 | 0.00% | +292 |
| American Centy ETF Trust AVSE | 389 | $31,172 | 0.00% | -70 |
| Union Pacific Corp. UNP | 113 | $30,882 | 0.00% | -3 |
| Goldman Sachs ETF Trust GSEW | 324 | $30,597 | 0.00% | new |
| iShares Trust DMXF | 356 | $29,918 | 0.00% | -41 |
| iShares Trust REET | 1,066 | $29,894 | 0.00% | -4 |
| Vanguard Scottsdale FDS VONG | 234 | $29,352 | 0.00% | -14 |
| TJX Companies Inc. TJX | 188 | $28,489 | 0.00% | -52 |
| Select Sector SPDR Trust XLRE | 633 | $28,444 | 0.00% | -14 |
| iShares Trust IHI | 546 | $27,676 | 0.00% | +93 |
| Goldman Sachs Group Inc. GS | 27 | $27,438 | 0.00% | -6 |
| KLA Corp. KLAC | 97 | $27,112 | 0.00% | +86 |
| Vanguard Mid Cap Value ETF VOE | 136 | $27,086 | 0.00% | no change |
| Bitwise Ethereum ETF ETHW | 2,328 | $27,026 | 0.00% | -246 |
| American Express Co. AXP | 77 | $26,105 | 0.00% | -3 |
| Vanguard Intl Equity Index F VGK | 290 | $25,500 | 0.00% | +12 |
| Sandisk Corp. SNDK | 12 | $25,342 | 0.00% | new |
| Vaneck ETF Trust ANGL | 866 | $25,319 | 0.00% | -172 |
| Vanguard Scottsdale FDS VCLT | 333 | $25,240 | 0.00% | new |
| Mastercard Inc. MA | 49 | $25,183 | 0.00% | -19 |
| Schwab Strategic Trust FNDE | 624 | $24,688 | 0.00% | +315 |
| Invesco Exchange Traded FD T PID | 1,107 | $24,669 | 0.00% | +24 |
| CVS Health Corp. CVS | 235 | $24,349 | 0.00% | -2 |
| Figma Inc. FIG | 1,262 | $24,054 | 0.00% | new |
| iShares Trust IGM | 146 | $23,282 | 0.00% | +62 |
| Merck & Co., Inc. MRK | 178 | $23,041 | 0.00% | -31 |
| Vanguard Scottsdale FDS VONE | 68 | $22,832 | 0.00% | no change |
| Select Sector SPDR Trust XLV | 138 | $22,240 | 0.00% | -23 |
| RTX Corp. RTX | 117 | $21,989 | 0.00% | -50 |
| Bristol-Myers Squibb Co. BMY | 375 | $21,960 | 0.00% | -69 |
| SPDR Portfolio Developed World SPDW | 436 | $21,853 | 0.00% | -33 |
| Financial Select Sector SPDR ETF XLF | 405 | $21,777 | 0.00% | no change |
| Chubb Ltd. CB | 62 | $21,370 | 0.00% | -4 |
| Costco Wholesale Corp. COST | 23 | $21,299 | 0.00% | -9 |
| Alphabet Inc. GOOG | 61 | $21,294 | 0.00% | new |
| Palo Alto Networks Inc. PANW | 64 | $21,135 | 0.00% | +6 |
| Avantis All Equity Markets ETF AVGE | 210 | $20,738 | 0.00% | new |
| Stryker Corp. SYK | 61 | $20,162 | 0.00% | +7 |
| iShares Core Total USD Bond Market ETF IUSB | 435 | $20,159 | 0.00% | -188 |
| Fidelity Covington Trust FDVV | 332 | $20,060 | 0.00% | -113 |
| Vanguard Wellington FD VFMO | 81 | $19,895 | 0.00% | no change |
| Invesco Exch TRD SLF Idx FD BSCU | 1,191 | $19,857 | 0.00% | new |
| GE Vernova Inc. GEV | 18 | $19,678 | 0.00% | -3 |
| iShares Trust IGRO | 223 | $19,657 | 0.00% | +1 |
| Invesco Exch Traded FD Trust II SPMO | 124 | $19,608 | 0.00% | +86 |
| Danaher Corp. DHR | 102 | $19,591 | 0.00% | +24 |
| American Centy ETF Trust AVXC | 233 | $19,493 | 0.00% | new |
| Thermo Fisher Scientific Inc. TMO | 38 | $19,386 | 0.00% | -10 |
| iShares Trust SHY | 234 | $19,226 | 0.00% | -11 |
| Dimensional ETF Trust DISV | 474 | $19,085 | 0.00% | +148 |
| iShares Trust IMTM | 357 | $18,841 | 0.00% | -119 |
| Procter & Gamble Co. PG | 123 | $18,258 | 0.00% | +7 |
| Vanguard Intl Equity Index F VPL | 157 | $18,027 | 0.00% | +20 |
| iShares Inc. JP Morgan Em ETF LEMB | 422 | $17,904 | 0.00% | -262 |
| SPDR Ser Trust XHB | 155 | $17,886 | 0.00% | new |
| Meta Platforms, Inc. META | 32 | $17,819 | 0.00% | -16 |
| American Centy ETF Trust AVGB | 346 | $17,752 | 0.00% | new |
| Qualcomm Inc. QCOM | 94 | $17,747 | 0.00% | +9 |
| CrowdStrike Holdings, Inc. CRWD | 24 | $17,682 | 0.00% | +8 |
| iShares Trust IBHI | 750 | $17,542 | 0.00% | no change |
| iShares Trust IBHH | 745 | $17,515 | 0.00% | no change |
| Applied Optoelectronics Inc. AAOI | 116 | $17,368 | 0.00% | new |
| United Parcel Service Inc. UPS | 160 | $17,258 | 0.00% | +5 |
| Vaneck ETF Trust HYD | 334 | $17,251 | 0.00% | -70 |
| iShares Core MSCI Emerging Mark IEMG | 208 | $16,991 | 0.00% | +18 |
| iShares ETFs IEO | 151 | $16,712 | 0.00% | -85 |
| iShares Trust IMCV | 180 | $16,549 | 0.00% | -1 |
| Eaton Corp. plc ETN | 40 | $16,505 | 0.00% | +1 |
| iShares Trust IWR | 148 | $16,316 | 0.00% | +31 |
| Fidelity Enhanced Small Cap ETF FESM | 336 | $16,073 | 0.00% | new |
| Linde plc LIN | 31 | $16,032 | 0.00% | -2 |
| Invesco S&P MidCap Momentum ETF XMMO | 94 | $15,784 | 0.00% | new |
| Southern Co. SO | 157 | $15,160 | 0.00% | -6 |
| Home Depot, Inc. HD | 41 | $14,231 | 0.00% | +16 |
| Verizon Communications Inc. VZ | 320 | $14,113 | 0.00% | -120 |
| Wells Fargo & Company WFC | 166 | $13,916 | 0.00% | +9 |
| Starbucks Corp. SBUX | 130 | $13,552 | 0.00% | -60 |
| Elevance Health, Inc. ELV | 34 | $13,349 | 0.00% | +11 |
| SPDR Ser Trust SPBO | 439 | $12,804 | 0.00% | +122 |
| Bloom Energy Corp. BE | 46 | $12,600 | 0.00% | new |
| NextEra Energy Inc. NEE | 141 | $12,487 | 0.00% | -81 |
| ServiceNow, Inc. NOW | 124 | $12,427 | 0.00% | -30 |
| American Century ETF Trust AVEM | 129 | $12,308 | 0.00% | new |
| iShares Core Dividend Growth DGRO | 160 | $12,137 | 0.00% | -540 |
| iShares Trust MTUM | 36 | $12,051 | 0.00% | -36 |
| Fidelity Covington Trust FENY | 405 | $12,038 | 0.00% | no change |
| Analog Devices Inc. ADI | 31 | $12,032 | 0.00% | -8 |
| Philip Morris International Inc. PM | 65 | $11,943 | 0.00% | +7 |
| Schwab Strategic Trust SCHR | 481 | $11,902 | 0.00% | +16 |
| American Centy ETF Trust AVES | 181 | $11,805 | 0.00% | -172 |
| Amphenol Corp. APH | 67 | $11,122 | 0.00% | -45 |
| Fidelity Covington FDLO | 161 | $10,952 | 0.00% | +4 |
| Oracle Corp. ORCL | 73 | $10,822 | 0.00% | -10 |
| Honeywell International Inc. HON | 47 | $10,814 | 0.00% | -44 |
| Chevron Corp. CVX | 63 | $10,689 | 0.00% | -49 |
| iShares Trust IXJ | 106 | $10,547 | 0.00% | +4 |
| Waste Management Inc. WM | 47 | $10,451 | 0.00% | -25 |
| ConocoPhillips COP | 99 | $10,340 | 0.00% | -70 |
| Arista Networks, Inc. ANET | 62 | $10,149 | 0.00% | -29 |
| Vanguard World FD VPU | 51 | $10,070 | 0.00% | new |
| McDonald's Corp. MCD | 37 | $10,001 | 0.00% | -31 |
| iShares Inc. EUSA | 86 | $9,831 | 0.00% | -1 |
| iShares Trust IJS | 72 | $9,773 | 0.00% | -4 |
| Amgen Inc. AMGN | 27 | $9,732 | 0.00% | +5 |
| iShares S&P Midcap 400 Value in IJJ | 66 | $9,656 | 0.00% | -2 |
| Walt Disney Co. DIS | 97 | $9,567 | 0.00% | -32 |
| Pfizer Inc. PFE | 387 | $9,446 | 0.00% | -532 |
| Medtronic plc MDT | 115 | $9,341 | 0.00% | +40 |
| Tidal ETF Trust SPSK | 511 | $9,210 | 0.00% | -6 |
| Airbnb, Inc. ABNB | 62 | $9,168 | 0.00% | -18 |
| Vanguard Index FDS VOT | 30 | $9,089 | 0.00% | no change |
| Marvell Technology, Inc. MRVL | 31 | $8,741 | 0.00% | new |
| Abbott Laboratories ABT | 92 | $8,536 | 0.00% | +3 |
| iShares Core S&P Small-Cap ETF IJR | 57 | $8,360 | 0.00% | +10 |
| International Business Machines Corp. IBM | 30 | $8,314 | 0.00% | +6 |
| S&P Global Inc. SPGI | 20 | $8,274 | 0.00% | -9 |
| Progressive Corp. PGR | 37 | $8,185 | 0.00% | +18 |
| Netflix Inc. NFLX | 110 | $8,134 | 0.00% | -115 |
| Salesforce, Inc. CRM | 51 | $8,123 | 0.00% | -66 |
| iShares Trust IYF | 63 | $7,999 | 0.00% | +1 |
| Mondelez International, Inc. MDLZ | 132 | $7,929 | 0.00% | +58 |
| Intuit Inc. INTU | 29 | $7,854 | 0.00% | -22 |
| Walmart Inc. WMT | 66 | $7,601 | 0.00% | -55 |
| Vanguard Short Term Government VGSH | 130 | $7,594 | 0.00% | -83 |
| SPDR Ser Trust SPTM | 84 | $7,541 | 0.00% | +8 |
| SPDR Index SHS FDS CWI | 184 | $7,426 | 0.00% | -15 |
| BlackRock, Inc. BLK | 8 | $7,296 | 0.00% | -10 |
| Palantir Technologies Inc. PLTR | 63 | $7,257 | 0.00% | -65 |
| Comcast Corp. CMCSA | 296 | $7,174 | 0.00% | -120 |
| Lowe's Companies Inc. LOW | 32 | $7,076 | 0.00% | -52 |
| Deere & Co. DE | 11 | $6,999 | 0.00% | -3 |
| Vanguard ETF VAW | 31 | $6,972 | 0.00% | no change |
| SPDR Ser Trust BIL | 74 | $6,786 | 0.00% | no change |
| Vanguard Scottsdale FDS VONV | 64 | $6,781 | 0.00% | -5 |
| Adobe Inc. ADBE | 33 | $6,750 | 0.00% | -9 |
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.