Ausdal Financial Partners, Inc.
Ausdal Financial Partners, Inc. reported 1,029 US-listed holdings worth $2.55 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares (3.5%), Caterpillar Inc. (2.8%) and Apple Inc. (2.5%). Against the quarter before, it opened 133 positions, added to 463, trimmed 379 and sold out of 68.
Reported holdings$2.55B+14.0% on Q1 2026
Positions1,029+65 on Q1 2026
The largest ten20.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 1,029 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 133Added 463Held 54Trimmed 379Sold out 68
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 133
- Barclays Bank PLC VXX$17.8 million
- First Trust Exchng Traded FD Vi GMAY$15.0 million
- Aim ETF Products Trust JUNW$6.0 million
- FT Vest U.s. Equity Deep Buffer ETF - May DMAY$5.1 million
- Amplify ETF Trust BLOK$4.7 million
- Innovator Etfs Trust DDFZ$4.0 million
- Simplify Interest Rate Hedge ETF PFIX$3.1 million
- Harbor ETF Trust HGER$3.1 million
and 125 more in the table below
Added to 463
- iShares SHV+390,349 shares · +91%
- Vanguard Growth ETF VUG+202,769 shares · +487%
- Invesco QQQ Trust QQQ+16,689 shares · +36%
- Wisdomtree Trust USDU+346,527 shares · +158%
- Vanguard World FD VGT+64,658 shares · +675%
- Vanguard Mid Cap Index ETF VO+76,325 shares · +306%
- Schwab Strategic Trust SCHF+166,178 shares · +267%
- SPDR Ser Trust BIL+48,689 shares · +11%
and 455 more in the table below
Trimmed 379
- Invesco Exchange Traded FD T RSP-71,543 shares · -74%
- Wisdomtree Trust USFR-292,193 shares · -26%
- Advanced Micro Devices Inc. AMD-24,408 shares · -49%
- Graniteshares Gold Trust BAR-219,320 shares · -50%
- Micron Technology Inc. MU-7,434 shares · -33%
- iShares Trust ACWX-101,615 shares · -88%
- iShares Trust EFA-66,596 shares · -88%
- Vaneck ETF Trust SMH-10,012 shares · -30%
and 371 more in the table below
Sold out of 68
- First Trust Exchng Traded FD Vi GDEC$14.5 million last quarter
- Lyft, Inc. LYFT$6.7 million last quarter
- FT Vest US Equity Deep Buffer ETF - December DDEC$4.7 million last quarter
- BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY$4.4 million last quarter
- Pgim US L-C Buf 12 ETF - Jan JANP$4.2 million last quarter
- Innovator Etfs Trust DDFD$3.6 million last quarter
- UiPath, Inc. PATH$2.8 million last quarter
- Rivian Automotive Inc. RIVN$2.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares SHV | 817,426 | $90.2 million | 3.54% | +390,349 |
| Caterpillar Inc. CAT | 67,574 | $72.0 million | 2.82% | -446 |
| Apple Inc. AAPL | 218,771 | $63.3 million | 2.48% | -140 |
| Schwab Strategic Trust SCHG | 1,529,124 | $51.7 million | 2.03% | +124,184 |
| Invesco QQQ Trust QQQ | 63,081 | $46.5 million | 1.82% | +16,689 |
| SPDR Ser Trust BIL | 494,011 | $45.3 million | 1.78% | +48,689 |
| NVIDIA Corp. NVDA | 213,465 | $42.7 million | 1.67% | +5,789 |
| Wisdomtree Trust USFR | 828,455 | $41.7 million | 1.64% | -292,193 |
| SPDR S&P 500 SPY | 42,596 | $31.8 million | 1.25% | -4,640 |
| First Trust Exchng Traded FD Vi BUFR | 826,208 | $30.2 million | 1.18% | +41,359 |
| SPDR Ser Trust SPYM | 340,546 | $29.9 million | 1.17% | +23,815 |
| Schwab Strategic Trust SCHD | 874,061 | $27.7 million | 1.09% | -92,875 |
| Pacer FDS Trust COWZ | 401,918 | $25.0 million | 0.98% | +43,627 |
| iShares Russell 2000 ETF IWM | 76,688 | $23.0 million | 0.90% | +1,112 |
| Amazon.com Inc. AMZN | 93,630 | $22.3 million | 0.88% | +6,521 |
| Vanguard Ftse Developed Markets VEA | 307,522 | $21.9 million | 0.86% | +18,284 |
| Pacer FDS Trust PSFF | 630,748 | $21.6 million | 0.85% | +41,137 |
| iShares Trust IDEV | 236,893 | $21.1 million | 0.83% | +15,418 |
| Vanguard Growth ETF VUG | 244,365 | $21.0 million | 0.83% | +202,769 |
| Microsoft Corp. MSFT | 56,291 | $21.0 million | 0.82% | -11,105 |
| Alphabet Inc. GOOGL | 56,435 | $20.2 million | 0.79% | -351 |
| iShares Core S&P 500 ETF IVV | 26,004 | $19.5 million | 0.76% | +234 |
| Barclays Bank PLC VXX | 806,315 | $17.8 million | 0.70% | new |
| Alphabet Inc. GOOG | 48,911 | $17.3 million | 0.68% | -450 |
| T Rowe Price ETF Inc. TCAF | 420,410 | $17.3 million | 0.68% | -87,994 |
| Micron Technology Inc. MU | 14,927 | $17.2 million | 0.68% | -7,434 |
| Vanguard S&P 500 VOO | 22,560 | $15.5 million | 0.61% | +35 |
| Wisdomtree Trust USDU | 565,839 | $15.1 million | 0.59% | +346,527 |
| First Trust Exchng Traded FD Vi GMAY | 349,265 | $15.0 million | 0.59% | new |
| Vaneck ETF Trust SMH | 22,890 | $15.0 million | 0.59% | -10,012 |
| Vanguard Value ETF VTV | 68,789 | $15.0 million | 0.59% | +1,281 |
| Advanced Micro Devices Inc. AMD | 25,705 | $14.9 million | 0.59% | -24,408 |
| iShares S&P 500 Value ETF IVE | 64,144 | $14.6 million | 0.57% | +2,165 |
| Tesla, Inc. TSLA | 32,561 | $13.7 million | 0.54% | +416 |
| Schwab US Mid-Cap ETF SCHM | 356,977 | $13.2 million | 0.52% | +59,837 |
| iShares Trust SGOV | 129,036 | $13.0 million | 0.51% | -5,148 |
| Fidelity Enhanced Small Cap ETF FESM | 241,427 | $11.7 million | 0.46% | +31,733 |
| Neos ETF Trust SPYI | 214,677 | $11.4 million | 0.45% | +11,550 |
| Invesco S&P MidCap Momentum ETF XMMO | 62,929 | $10.7 million | 0.42% | -793 |
| Broadcom Inc. AVGO | 28,243 | $10.7 million | 0.42% | +2,836 |
| TCW ETF Trust FLXR | 269,410 | $10.6 million | 0.41% | +6,224 |
| iShares Core MSCI Emerging Mark IEMG | 123,316 | $10.2 million | 0.40% | -1,569 |
| Select Sector SPDR Trust XLE | 189,623 | $10.1 million | 0.39% | -43,340 |
| American Centy ETF Trust AVUS | 78,431 | $10.0 million | 0.39% | +1,754 |
| Listed FD Trust HEGD | 376,676 | $10.0 million | 0.39% | +7,099 |
| Walmart Inc. WMT | 87,207 | $9.9 million | 0.39% | -990 |
| Eli Lilly & Co. LLY | 8,231 | $9.9 million | 0.39% | +1,330 |
| VG Totl STK Vprs VTI | 26,672 | $9.9 million | 0.39% | +109 |
| AbbVie Inc. ABBV | 39,096 | $9.8 million | 0.39% | +406 |
| Northern LTS FD Trust IV SECT | 134,956 | $9.7 million | 0.38% | -8,733 |
| JPMorgan Chase & Co. JPM | 29,524 | $9.7 million | 0.38% | +396 |
| Invesco Exch TRD SLF Idx FD BSCS | 469,170 | $9.6 million | 0.37% | +34,548 |
| Innovator Etfs Trust BALT | 278,800 | $9.6 million | 0.37% | +32,655 |
| iShares Russell 1000 Value Inde IWD | 37,942 | $9.2 million | 0.36% | -2,581 |
| Capital Group Dividend Value CGDV | 185,018 | $9.1 million | 0.36% | +30,752 |
| Vanguard ETF VPLS | 117,526 | $9.1 million | 0.36% | +34,801 |
| Meta Platforms, Inc. META | 16,155 | $9.1 million | 0.36% | +540 |
| Vanguard World FD VGT | 74,237 | $8.9 million | 0.35% | +64,658 |
| First Trust Exchange-Traded FD RDVY | 109,077 | $8.8 million | 0.35% | -1,452 |
| PIMCO ETF Trust MINT | 85,995 | $8.7 million | 0.34% | -19,738 |
| Graniteshares Gold Trust BAR | 216,245 | $8.5 million | 0.34% | -219,320 |
| AB Active Etfs Inc. YEAR | 167,519 | $8.4 million | 0.33% | +12,065 |
| Pacer ETFs QDPL | 186,206 | $8.4 million | 0.33% | +83,197 |
| First Trust Exchange-Traded FD FTSM | 140,047 | $8.4 million | 0.33% | -7,248 |
| Global X Infrastr Development ETF (pave) PAVE | 141,738 | $8.4 million | 0.33% | +13,607 |
| Vanguard Large Cap ETF VV | 24,114 | $8.3 million | 0.33% | -206 |
| Vanguard Mid Cap Index ETF VO | 101,278 | $8.2 million | 0.32% | +76,325 |
| Sprott Asset Management LP PHYS | 267,799 | $8.1 million | 0.32% | -5,010 |
| iShares Trust IJS | 58,249 | $8.0 million | 0.31% | -2,493 |
| SPDR Portfolio Developed World SPDW | 157,721 | $7.9 million | 0.31% | -5,622 |
| Financial Select Sector SPDR ETF XLF | 147,595 | $7.9 million | 0.31% | +32,733 |
| iShares Trust EEM | 115,333 | $7.9 million | 0.31% | -6,200 |
| Schwab Fundamental Internationa FNDF | 149,215 | $7.9 million | 0.31% | +9,025 |
| iShares Trust AGG | 73,512 | $7.3 million | 0.29% | -12,951 |
| iShares Trust IJK | 61,723 | $7.3 million | 0.28% | -5,088 |
| Visa Inc. V | 21,039 | $7.2 million | 0.28% | +183 |
| Palantir Technologies Inc. PLTR | 61,832 | $7.2 million | 0.28% | +1,068 |
| SPDR Gold Trust GLD | 19,564 | $7.2 million | 0.28% | -688 |
| Vanguard Small Cap Value ETF VBR | 29,538 | $7.2 million | 0.28% | +375 |
| Amplify ETF Trust DIVO | 154,874 | $7.1 million | 0.28% | +260 |
| Invesco Exchange Traded FD T SPHQ | 78,547 | $7.1 million | 0.28% | +11,722 |
| Invesco Actvely Mngd Etc FD PDBC | 443,492 | $7.0 million | 0.28% | -59,373 |
| UnitedHealth Group Inc. UNH | 16,887 | $7.0 million | 0.28% | -3,115 |
| Victory Portfolios II VFLO | 152,996 | $7.0 million | 0.27% | -2,654 |
| Doubleline ETF Trust DBND | 152,444 | $6.9 million | 0.27% | -37,294 |
| Technology Select Sector SPDR ETF XLK | 36,461 | $6.9 million | 0.27% | +5,658 |
| iShares Trust ACWI | 43,972 | $6.9 million | 0.27% | -551 |
| Schwab Strategic Trust SCHA | 190,466 | $6.9 million | 0.27% | -1,232 |
| Fidelity Covington Trust FENI | 169,708 | $6.8 million | 0.27% | +68,087 |
| Berkshire Hathaway Inc. Class B BRKB | 13,555 | $6.8 million | 0.27% | -354 |
| Vanguard Small Cap ETF VB | 21,943 | $6.7 million | 0.26% | +345 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 61,032 | $6.6 million | 0.26% | +30,037 |
| Tidal Trust II TFPN | 202,618 | $6.4 million | 0.25% | -4,002 |
| Schwab Strategic Trust SCHF | 228,382 | $6.3 million | 0.25% | +166,178 |
| Pacer FDS Trust PALC | 105,749 | $6.3 million | 0.25% | -4,873 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 13,228 | $6.3 million | 0.25% | +146 |
| J P Morgan Exchange Traded F JEPI | 111,831 | $6.3 million | 0.25% | +13,858 |
| SPDR Ser Trust SPMD | 92,979 | $6.3 million | 0.25% | +478 |
| Select Sector SPDR Trust XLU | 136,362 | $6.2 million | 0.24% | +32,739 |
| Aim ETF Products Trust JUNW | 175,907 | $6.0 million | 0.24% | new |
| iShares Trust ITA | 24,907 | $6.0 million | 0.24% | +7,823 |
| Vanguard Specialized Funds VIG | 25,462 | $6.0 million | 0.24% | -106 |
| ExxonMobil Holdings Corp. XOM | 43,532 | $6.0 million | 0.23% | -4,183 |
| Vanguard Star FDS VXUS | 68,977 | $5.9 million | 0.23% | +7,084 |
| Northern Lights FD Trust MRSK | 150,605 | $5.8 million | 0.23% | +8,136 |
| ARK ETF Trust ARKK | 71,061 | $5.7 million | 0.23% | +3,530 |
| Deere & Co. DE | 8,967 | $5.7 million | 0.22% | -54 |
| Chevron Corp. CVX | 34,069 | $5.6 million | 0.22% | +1,808 |
| iShares U S ETF Trust MEAR | 109,517 | $5.5 million | 0.22% | +24,313 |
| Vanguard Index FDS VOT | 17,813 | $5.5 million | 0.21% | +85 |
| SPDR Dow Jones Indl Average DIA | 10,425 | $5.4 million | 0.21% | +267 |
| iShares Trust SHY | 65,894 | $5.4 million | 0.21% | +3,300 |
| RTX Corp. RTX | 28,360 | $5.4 million | 0.21% | +3,149 |
| Invesco Exchange Traded FD T RSP | 25,141 | $5.3 million | 0.21% | -71,543 |
| CrowdStrike Holdings, Inc. CRWD | 6,862 | $5.2 million | 0.21% | -229 |
| PIMCO ETF Trust CORP | 53,985 | $5.2 million | 0.21% | -30,367 |
| FT Vest U.s. Equity Deep Buffer ETF - May DMAY | 107,651 | $5.1 million | 0.20% | new |
| Select Sector SPDR Trust XLV | 31,768 | $5.0 million | 0.20% | +10,792 |
| Costco Wholesale Corp. COST | 5,285 | $4.9 million | 0.19% | -1,613 |
| Wisdomtree Trust DGRW | 50,999 | $4.9 million | 0.19% | -2,024 |
| iShares Trust MTUM | 14,202 | $4.9 million | 0.19% | +7,142 |
| AB Active Etfs Inc. TAFI | 191,159 | $4.8 million | 0.19% | +24,649 |
| Dimensional ETF Trust DFAI | 115,250 | $4.8 million | 0.19% | -963 |
| Janus Detroit STR Trust JAAA | 93,956 | $4.7 million | 0.19% | +1,422 |
| Johnson & Johnson JNJ | 18,662 | $4.7 million | 0.19% | -406 |
| iShares Inc. EMXC | 45,929 | $4.7 million | 0.18% | +23,581 |
| Amplify ETF Trust BLOK | 74,980 | $4.7 million | 0.18% | new |
| ProShares Trust TQQQ | 57,078 | $4.6 million | 0.18% | +21,445 |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE | 93,523 | $4.6 million | 0.18% | -58,963 |
| Home Depot, Inc. HD | 12,954 | $4.6 million | 0.18% | -35 |
| Schwab US Large Cap SCHX | 155,141 | $4.6 million | 0.18% | -39,862 |
| First Trust ETFs FTHI | 189,146 | $4.5 million | 0.18% | +11,747 |
| First Trust Advisors LP QTEC | 13,467 | $4.5 million | 0.18% | +2 |
| First Trust ETFs FTLS | 59,969 | $4.4 million | 0.17% | -1,478 |
| Vanguard Index FDS VXF | 17,611 | $4.3 million | 0.17% | -53 |
| Cisco Systems, Inc. CSCO | 36,851 | $4.3 million | 0.17% | -6,334 |
| Vanguard Whitehall FDS VYM | 27,374 | $4.3 million | 0.17% | +646 |
| Strategic Trust RUNN | 131,828 | $4.3 million | 0.17% | -1,139 |
| iShares Edge MSCI USA Quality F QUAL | 19,431 | $4.3 million | 0.17% | +1,996 |
| Block, Inc. XYZ | 56,037 | $4.3 million | 0.17% | -82,176 |
| Invesco Exch Traded FD Trust II BKLN | 208,580 | $4.2 million | 0.17% | -3,028 |
| Schwab Strategic Trust SCHR | 172,242 | $4.2 million | 0.17% | +5,701 |
| iShares Gold Trust IAU | 55,660 | $4.2 million | 0.16% | -5,764 |
| First Trust Exchange-Traded FD AIRR | 31,309 | $4.2 million | 0.16% | +4,006 |
| JPMorgan Nasdaq Equity Premium JEPQ | 67,725 | $4.2 million | 0.16% | +9,476 |
| International Business Machines Corp. IBM | 14,604 | $4.1 million | 0.16% | +864 |
| Listed FD Trust MAGS | 63,717 | $4.1 million | 0.16% | -17,601 |
| Schwab Strategic Trust SCHE | 112,962 | $4.1 million | 0.16% | -16,043 |
| Invesco Exch Traded FD Trust II RWK | 27,964 | $4.1 million | 0.16% | +815 |
| SPDR S&P 500 Growth ETF SPYG | 34,315 | $4.1 million | 0.16% | +3,601 |
| Applied Materials Inc. AMAT | 5,539 | $4.0 million | 0.16% | +1,106 |
| Innovator Etfs Trust DDFZ | 205,379 | $4.0 million | 0.16% | new |
| Fidelity Merrimack STR Trust FBND | 85,506 | $3.9 million | 0.15% | +753 |
| GE Vernova Inc. GEV | 3,306 | $3.9 million | 0.15% | +607 |
| American Centy ETF Trust AVNM | 46,834 | $3.9 million | 0.15% | -472 |
| ProShares Trust NOBL | 68,110 | $3.8 million | 0.15% | +34,180 |
| Amplify ETF Trust HACK | 36,385 | $3.8 million | 0.15% | +17,905 |
| McDonald's Corp. MCD | 14,098 | $3.8 million | 0.15% | -2,610 |
| SPDR Portfolio Small Cap ETF SPSM | 65,819 | $3.8 million | 0.15% | +3,061 |
| iShares Trust IWF | 30,470 | $3.8 million | 0.15% | +22,907 |
| Vanguard Intermediate-Term Corp. VCIT | 45,426 | $3.8 million | 0.15% | +35,023 |
| Intel Corp. INTC | 26,443 | $3.7 million | 0.14% | -17,156 |
| SPDR Russell 1000 Low Volatility Focus ETF ONEV | 25,595 | $3.7 million | 0.14% | +48 |
| Roku, Inc. ROKU | 26,431 | $3.7 million | 0.14% | -42,894 |
| iShares Core S&P Mid-Cap ETF IJH | 47,125 | $3.6 million | 0.14% | +3,145 |
| iShares Trust HYG | 44,407 | $3.6 million | 0.14% | +31,488 |
| SPDR Ser Trust XAR | 12,354 | $3.5 million | 0.14% | -36 |
| Aim ETF Products Trust OCTW | 85,533 | $3.5 million | 0.14% | +39,287 |
| Aim ETF Products Trust JULW | 84,938 | $3.5 million | 0.14% | +40,341 |
| Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW | 88,988 | $3.4 million | 0.13% | +42,001 |
| iShares Bitcoin Trust ETF IBIT | 103,050 | $3.4 million | 0.13% | +35,219 |
| AB Active Etfs Inc. TAFM | 132,843 | $3.4 million | 0.13% | -22,616 |
| Aim ETF Products Trust APRW | 91,287 | $3.4 million | 0.13% | +40,491 |
| Palo Alto Networks Inc. PANW | 9,879 | $3.4 million | 0.13% | -2,560 |
| Schwab Strategic Trust SCHB | 115,452 | $3.3 million | 0.13% | +4,609 |
| iShares Trust SUB | 31,146 | $3.3 million | 0.13% | +1,097 |
| Coherent Corp. COHR | 8,298 | $3.3 million | 0.13% | -158 |
| Oracle Corp. ORCL | 22,140 | $3.2 million | 0.13% | +4,714 |
| Mastercard Inc. MA | 6,249 | $3.2 million | 0.13% | -40 |
| First Trust Exchange-Traded FD FTCS | 33,894 | $3.2 million | 0.12% | -400 |
| Altria Group, Inc. MO | 44,004 | $3.2 million | 0.12% | +432 |
| Enterprise Products Partners LP EPD | 86,317 | $3.2 million | 0.12% | +30,651 |
| Philip Morris International Inc. PM | 17,510 | $3.2 million | 0.12% | -118 |
| Boeing Co. BA | 14,464 | $3.1 million | 0.12% | +651 |
| Invesco Exch Traded FD Trust II QQQM | 10,272 | $3.1 million | 0.12% | +4,789 |
| Simplify Interest Rate Hedge ETF PFIX | 71,734 | $3.1 million | 0.12% | new |
| Merck & Co., Inc. MRK | 23,933 | $3.1 million | 0.12% | +2,541 |
| Harbor ETF Trust HGER | 104,656 | $3.1 million | 0.12% | new |
| Shell plc SHEL | 39,026 | $3.0 million | 0.12% | -13,841 |
| Tapestry, Inc. TPR | 20,354 | $3.0 million | 0.12% | +401 |
| iShares Trust SOXX | 4,626 | $3.0 million | 0.12% | +3,331 |
| Vanguard Intermed Term Bond ETF BIV | 37,610 | $2.9 million | 0.11% | +2,408 |
| PIMCO ETF Trust MUNI | 54,706 | $2.9 million | 0.11% | +1,859 |
| Invesco Exchange Traded FD T PPA | 16,233 | $2.9 million | 0.11% | +349 |
| Verizon Communications Inc. VZ | 67,083 | $2.8 million | 0.11% | +1,328 |
| American Centy ETF Trust AVUV | 22,655 | $2.8 million | 0.11% | +933 |
| Corning Inc. GLW | 11,029 | $2.8 million | 0.11% | +1,861 |
| Northern Lights FD Trust THY | 128,480 | $2.8 million | 0.11% | +15,372 |
| SPDR Ser Trust SPYV | 46,157 | $2.8 million | 0.11% | +1,328 |
| iShares Core Total USD Bond Market ETF IUSB | 60,133 | $2.8 million | 0.11% | +18,475 |
| Vanguard Ftse Emerging Markets VWO | 46,223 | $2.8 million | 0.11% | +1,055 |
| Netflix Inc. NFLX | 38,223 | $2.7 million | 0.11% | -1,013 |
| Coca-Cola Co. KO | 32,885 | $2.7 million | 0.10% | +1,933 |
| Vanguard Wellington FD VTES | 26,087 | $2.6 million | 0.10% | -61 |
| Capital Group Core Balanced CGBL | 69,174 | $2.6 million | 0.10% | +15,566 |
| Invesco Exchange Traded FD T XSMO | 28,043 | $2.6 million | 0.10% | +2,883 |
| Citigroup Inc. C | 18,718 | $2.6 million | 0.10% | +119 |
| Procter & Gamble Co. PG | 17,828 | $2.6 million | 0.10% | +291 |
| SPDR Ser Trust XME | 24,362 | $2.6 million | 0.10% | +13,746 |
| First Trust Exchng Traded FD Vi AFGR | 70,661 | $2.6 million | 0.10% | -818 |
| First Trust Value Line Divid in FVD | 53,468 | $2.6 million | 0.10% | -4,898 |
| Teradyne, Inc. TER | 5,319 | $2.6 million | 0.10% | +265 |
| Schwab Strategic Trust SCHP | 95,605 | $2.5 million | 0.10% | -5,356 |
| AT&T Inc. T | 121,908 | $2.5 million | 0.10% | +2,348 |
| Vanguard Short Term Government VGSH | 43,217 | $2.5 million | 0.10% | -1,893 |
| Vanguard Scottsdale FDS VONG | 19,475 | $2.5 million | 0.10% | +6,648 |
| Vaneck ETF Trust ANGL | 84,844 | $2.5 million | 0.10% | +1,402 |
| Wisdomtree Trust DLN | 25,753 | $2.5 million | 0.10% | -197 |
| iShares S&P Growth Index FD IVW | 17,943 | $2.5 million | 0.10% | +229 |
| Pacer FDS Trust ICOW | 58,973 | $2.5 million | 0.10% | +19,697 |
| Pacer FDS Trust CALF | 47,897 | $2.4 million | 0.10% | -9,066 |
| Southern Co. SO | 25,081 | $2.4 million | 0.09% | +318 |
| Sandisk Corp. SNDK | 1,042 | $2.4 million | 0.09% | new |
| Innovator Etfs Trust POCT | 50,074 | $2.3 million | 0.09% | -5,004 |
| Vanguard Malvern FDS VCRB | 29,881 | $2.3 million | 0.09% | -27 |
| General Electric Co. GE | 6,162 | $2.3 million | 0.09% | -898 |
| Waste Management Inc. WM | 10,199 | $2.3 million | 0.09% | +1,046 |
| NextEra Energy Inc. NEE | 25,685 | $2.3 million | 0.09% | -9,007 |
| Listed FD Trust INFL | 45,084 | $2.2 million | 0.09% | +591 |
| iShares Trust EFAV | 25,610 | $2.2 million | 0.09% | +385 |
| Invesco Exch Traded FD Trust II RWJ | 37,543 | $2.2 million | 0.09% | +1,899 |
| iShares Barclays Tips Bond TIP | 20,395 | $2.2 million | 0.09% | +502 |
| iShares Core MSCI Eafe ETF IEFA | 22,813 | $2.2 million | 0.09% | +1,000 |
| Blackstone Inc. BX | 18,637 | $2.2 million | 0.09% | +608 |
| iShares Trust IMCG | 21,892 | $2.2 million | 0.08% | +1,761 |
| ServiceNow, Inc. NOW | 21,537 | $2.1 million | 0.08% | +11,961 |
| Invesco Exchange Traded FD T RPG | 33,473 | $2.1 million | 0.08% | -4,662 |
| iShares Silver Trust SLV | 39,759 | $2.1 million | 0.08% | +2,903 |
| Advisors Inner Circle FD II ARP | 65,415 | $2.1 million | 0.08% | +34,165 |
| Lam Research Corp. LRCX | 4,888 | $2.1 million | 0.08% | +2,715 |
| Vanguard Mega Cap Growth ETF MGK | 24,064 | $2.1 million | 0.08% | +19,723 |
| iShares Trust IWB | 5,144 | $2.1 million | 0.08% | -175 |
| Constellation Energy Corp. CEG | 8,462 | $2.1 million | 0.08% | +1,816 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 12,229 | $2.1 million | 0.08% | new |
| Vanguard Small Cap Growth ETF VBK | 5,677 | $2.1 million | 0.08% | +60 |
| ETF Ser Solutions TRFM | 32,787 | $2.1 million | 0.08% | +5,157 |
| Bank of America Corp. BAC | 35,857 | $2.0 million | 0.08% | -896 |
| PepsiCo Inc. PEP | 15,016 | $2.0 million | 0.08% | +1,244 |
| SPDR Index SHS FDS SPGM | 23,700 | $2.0 million | 0.08% | +9,693 |
| Gilead Sciences, Inc. GILD | 15,985 | $2.0 million | 0.08% | -618 |
| iShares Trust IWR | 18,086 | $2.0 million | 0.08% | -304 |
| Invesco S&P 500 Low Volatility ETF SPLV | 26,516 | $2.0 million | 0.08% | -26,129 |
| Capital GRP Fixed Incm ETF T CGCP | 89,078 | $2.0 million | 0.08% | +3,478 |
| JP Morgan Ultra Short Income Et JPST | 38,994 | $2.0 million | 0.08% | +24,518 |
| Invesco Exchange Traded FD T XMVM | 27,699 | $2.0 million | 0.08% | +10,638 |
| Williams Companies, Inc. WMB | 26,415 | $2.0 million | 0.08% | -622 |
| Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT | 57,050 | $1.9 million | 0.08% | -19,741 |
| Lockheed Martin Corp. LMT | 3,756 | $1.9 million | 0.08% | -36 |
| Invesco Exch Traded FD Trust II PCY | 88,187 | $1.9 million | 0.07% | +3,211 |
| iShares Trust TFLO | 37,614 | $1.9 million | 0.07% | +22,881 |
| Qualcomm Inc. QCOM | 10,293 | $1.9 million | 0.07% | +293 |
| Pacer FDS Trust FLRT | 40,700 | $1.9 million | 0.07% | -867 |
| First Trust ETFs RDVI | 64,465 | $1.9 million | 0.07% | -1,300 |
| iShares Trust VLUE | 9,423 | $1.9 million | 0.07% | +14 |
| Realty Income Corp. O | 29,733 | $1.8 million | 0.07% | +2,939 |
| O'Reilly Automotive, Inc. ORLY | 19,964 | $1.8 million | 0.07% | +4,327 |
| First Trust Exchng Traded FD Vi XDEC | 42,767 | $1.8 million | 0.07% | -425 |
| Ea Series Trust FRDM | 24,435 | $1.8 million | 0.07% | new |
| iShares High Yield Muni Income Active ETF SHYM | 78,991 | $1.8 million | 0.07% | +2,047 |
| iShares ETFs FALN | 65,015 | $1.8 million | 0.07% | +1,501 |
| iShares Trust IWS | 10,694 | $1.8 million | 0.07% | -44 |
| iShares Trust MUB | 16,178 | $1.7 million | 0.07% | +1,998 |
| Goldman Sachs Group Inc. GS | 1,698 | $1.7 million | 0.07% | -25 |
| Virtu Financial, Inc. VIRT | 28,815 | $1.7 million | 0.07% | -501 |
| Advisors Inner Circle FD II EDGF | 69,435 | $1.7 million | 0.07% | -5,050 |
| Litman Gregory FDS Trust DBMF | 55,811 | $1.7 million | 0.07% | +18,672 |
| Vanguard World FD VHT | 5,710 | $1.7 million | 0.07% | -79 |
| Wisdomtree Trust DXJ | 9,711 | $1.7 million | 0.07% | +3 |
| iShares Trust IWX | 15,831 | $1.7 million | 0.07% | -1,339 |
| Bluerock Private Real Es BPRE | 127,607 | $1.7 million | 0.07% | -3,498 |
| Select Sector SPDR Trust XLI | 8,923 | $1.7 million | 0.06% | +520 |
| ConocoPhillips COP | 15,731 | $1.6 million | 0.06% | -3,922 |
| Intuitive Surgical Inc. ISRG | 4,045 | $1.6 million | 0.06% | +1,104 |
| Sprott Physical Silver Trust PSLV | 84,557 | $1.6 million | 0.06% | +3,527 |
| Trust for Professional Manag CLSE | 46,164 | $1.6 million | 0.06% | +7,029 |
| Thor Finl Technologies Trust THMR | 61,994 | $1.6 million | 0.06% | new |
| Bank of New York Mellon Corp. BNY | 10,835 | $1.6 million | 0.06% | -118 |
| Bank of Montreal BMO | 8,842 | $1.6 million | 0.06% | +536 |
| iShares Core Dividend Growth DGRO | 20,530 | $1.6 million | 0.06% | +527 |
| First Trust Exchange-Traded FD FMB | 30,230 | $1.6 million | 0.06% | -437 |
| BlackRock ETF Trust DYNF | 22,813 | $1.6 million | 0.06% | +5,342 |
| iShares Trust IOO | 11,356 | $1.6 million | 0.06% | +551 |
| Vanguard BD Index FDS VUSB | 31,066 | $1.5 million | 0.06% | +7,446 |
| iShares Trust IEF | 16,089 | $1.5 million | 0.06% | -850 |
| SPDR Ser Trust HYMB | 59,607 | $1.5 million | 0.06% | +365 |
| PIMCO Corporate & Income Opp PTY | 125,274 | $1.5 million | 0.06% | +9,706 |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.06% | no change |
| Innovator Etfs Trust JAJL | 50,055 | $1.5 million | 0.06% | -156 |
| Vaneck ETF Trust NLR | 12,871 | $1.5 million | 0.06% | +633 |
| iShares Trust IAGG | 29,484 | $1.5 million | 0.06% | -6,561 |
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.
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Change is shares against its 13F for the quarter before; the 68 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Alphabet Inc. GOOG | Puts | 6,800 | $2.4 million |
| Tesla, Inc. TSLA | Calls | 3,000 | $1.3 million |
| SPDR S&P 500 SPY | Puts | 1,500 | $1.1 million |
| SPDR S&P 500 SPY | Calls | 1,000 | $746,770 |
| Forgent Power Solutions Inc FPS | Calls | 12,500 | $698,250 |
| Whitefiber Inc. WYFI | Calls | 15,000 | $582,750 |
| Yandex N V NBIS | Calls | 2,000 | $552,340 |
| iShares Gold Trust IAU | Puts | 6,300 | $475,713 |
| Lam Research Corp. LRCX | Calls | 1,000 | $433,330 |
| Coreweave Inc. CRWV | Calls | 3,000 | $298,620 |
| Fluence Energy Inc. FLNC | Calls | 10,000 | $198,800 |
| Navitas Semiconductor Corp NVTS | Calls | 10,000 | $179,200 |
| Centrus Energy Corp. LEU | Calls | 1,000 | $167,370 |
| Recursion Pharmaceuticals in RXRX | Calls | 29,000 | $106,430 |
14 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.