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Avantax Planning Partners, Inc.

CIK 1005441 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Avantax Planning Partners, Inc. reported 454 US-listed holdings worth $4.02 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Schwab Strategic Trust (12.6%), Schwab Strategic Trust (8.8%) and Schwab Strategic Trust (5.3%). Against the quarter before, it opened 43 positions, added to 108, trimmed 210 and sold out of 24.

Reported holdings$4.02B+10.3% on Q1 2026
Positions454+19 on Q1 2026
The largest ten50.6%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
SCHG12.6%SCHV8.8%SCHF5.3%SCHZ4.6%SCHD4.3%JPEF3.8%JPIB3.0%SPTL3.0%AVUV2.7%AVEM2.6%CWI2.3%MDYV2.2%JCPB2.0%JMUB1.7%440 more41.1%

The 14 largest of its 454 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: $2.79 billion in 443 positions$2.79BQ3 24Q4 2024: $2.77 billion in 430 positions$2.77BQ4 24Q1 2025: $2.82 billion in 431 positions$2.82BQ1 25Q2 2025: $3.15 billion in 447 positions$3.15BQ2 25Q3 2025: $3.49 billion in 438 positions$3.49BQ3 25Q4 2025: $3.58 billion in 437 positions$3.58BQ4 25Q1 2026: $3.64 billion in 435 positions$3.64BQ1 26Q2 2026: $4.02 billion in 454 positions$4.02BQ2 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 43Added 108Held 93Trimmed 210Sold out 24
Opened: 43Added: 108Held: 93Trimmed: 210Sold out: 24

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

Opened 43

  1. Virgin Galactic Holdings Inc. SPCE$2.5 million
  2. PPG Industries Inc. PPG$851,690
  3. Space Exploration Techn Corp. Class A Com STK SPCX$596,240
  4. Inno Holdings Inc. INHD$513,370
  5. iShares Edge MSCI Min Vol USA ETF USMV$454,712
  6. iShares Core S&P Small-Cap ETF IJR$382,195
  7. Honeywell International Inc. HON$373,995
  8. Honeywell Aerospace Inc. Com HONA$362,792

and 35 more in the table below

Added to 108

  1. iShares Trust IWF+269,856 shares · +291%
  2. J P Morgan Exchange Traded F JPEF+136,287 shares · +8%
  3. Schwab Strategic Trust SCHF+307,767 shares · +4%
  4. Schwab Strategic Trust SCHZ+264,646 shares · +3%
  5. SPDR Ser Trust SPTL+232,863 shares · +5%
  6. Vanguard World FD VGT+48,285 shares · +682%
  7. J P Morgan Exchange Traded F JMUB+94,295 shares · +8%
  8. iShares Trust MUB+41,468 shares · +8%

and 100 more in the table below

Trimmed 210

  1. Vanguard Specialized Funds VIG-21,040 shares · -12%
  2. Schwab Strategic Trust SCHD-113,542 shares · -2%
  3. Schwab Strategic Trust SCHG-79,710 shares · -1%
  4. SPDR Ser Trust SPYV-35,789 shares · -7%
  5. Invesco QQQ Trust QQQ-2,888 shares · -24%
  6. Applied Materials Inc. AMAT-1,817 shares · -20%
  7. SPDR Index SHS FDS CWI-29,456 shares · -1%
  8. American Century ETF Trust AVEM-11,660 shares · -1%

and 202 more in the table below

Sold out of 24

  1. Slide Ins Hldgs Inc. SLDE$2.1 million last quarter
  2. Honeywell International Inc. HON$837,154 last quarter
  3. American Centy ETF Trust AVLV$418,447 last quarter
  4. First Trust Exchange-Traded FD EMLP$371,431 last quarter
  5. iShares Trust IXC$345,502 last quarter
  6. Accenture plc ACN$319,934 last quarter
  7. Blue Owl Capital Corporation OBDC$318,749 last quarter
  8. Western Digital Corp. WDC$304,572 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG14,951,817$506.0 million12.59%-79,710
Schwab Strategic Trust SCHV10,212,910$355.5 million8.85%-4,576
Schwab Strategic Trust SCHF7,624,824$211.2 million5.26%+307,767
Schwab Strategic Trust SCHZ7,975,307$184.5 million4.59%+264,646
Schwab Strategic Trust SCHD5,394,015$171.0 million4.26%-113,542
J P Morgan Exchange Traded F JPEF1,924,120$154.6 million3.85%+136,287
JPMorgan International Bond Opportunities ETF JPIB2,518,715$121.8 million3.03%+85,179
SPDR Ser Trust SPTL4,547,125$119.3 million2.97%+232,863
American Centy ETF Trust AVUV864,456$107.8 million2.68%+1,890
American Century ETF Trust AVEM1,065,277$102.8 million2.56%-11,660
SPDR Index SHS FDS CWI2,270,916$92.4 million2.30%-29,456
SSgA Funds Management Inc MDYV952,267$90.3 million2.25%+33,999
J P Morgan Exchange Traded F JCPB1,725,261$81.0 million2.02%+50,648
J P Morgan Exchange Traded F JMUB1,335,459$67.6 million1.68%+94,295
iShares Trust MUB537,122$57.8 million1.44%+41,468
iShares Trust IWF362,455$45.0 million1.12%+269,856
Vanguard S&P 500 VOO64,219$44.1 million1.10%-699
First Trust Exchange-Traded FD FMB837,252$43.0 million1.07%-5,655
Apple Inc. AAPL146,753$42.5 million1.06%-922
SPDR Ser Trust SLYG352,536$42.0 million1.05%+19,037
SPDR Ser Trust HYMB1,646,129$41.9 million1.04%-35,470
SPDR Ser Trust MDYG347,928$39.0 million0.97%+26,014
Alps ETF Trust IDOG929,340$38.3 million0.95%-8,126
Vanguard Star FDS VXUS445,380$38.1 million0.95%-3,949
Vanguard Specialized Funds VIG153,420$36.3 million0.90%-21,040
SPDR Ser Trust SPYV509,111$30.9 million0.77%-35,789
iShares S&P Growth Index FD IVW179,987$24.8 million0.62%-7,288
J P Morgan Exchange Traded F JEPI415,889$23.5 million0.58%+20,541
iShares Trust IWO51,994$20.5 million0.51%-2,781
SPDR Ser Trust SLYV176,693$19.3 million0.48%-7,070
Vanguard Mun BD FDS VTEI187,307$18.9 million0.47%-3,000
Microsoft Corp. MSFT50,409$18.8 million0.47%-1,283
iShares Trust IWS111,409$18.3 million0.46%-2,726
Vanguard Intl Div Apprec ETF VIGI193,578$18.1 million0.45%+2,701
Vanguard Small Cap Growth ETF VBK49,306$18.0 million0.45%-1,221
NVIDIA Corp. NVDA88,322$17.7 million0.44%-4,369
Dimensional ETF Trust DFAE426,473$17.1 million0.43%-27,964
Broadcom Inc. AVGO44,787$16.9 million0.42%-1,124
JPMorgan Chase & Co. JPM50,234$16.4 million0.41%-213
Deere & Co. DE25,402$16.1 million0.40%+106
Cisco Systems, Inc. CSCO137,106$16.1 million0.40%-3,096
iShares Russell Mid-Cap Growth ETF IWP107,070$15.7 million0.39%-4,719
AbbVie Inc. ABBV61,376$15.4 million0.38%+504
Dimensional ETF Trust DFSV393,241$15.3 million0.38%-20,546
Coca-Cola Co. KO171,923$14.0 million0.35%-1,114
Texas Instruments Inc. TXN46,385$13.8 million0.34%-922
Fastenal Co. FAST286,202$13.7 million0.34%+1,813
ExxonMobil Holdings Corp. XOM100,232$13.7 million0.34%+2,008
Vanguard Index FDS VOT44,532$13.6 million0.34%-1,202
Wisdomtree Trust DON235,598$13.3 million0.33%+2,533
Merck & Co., Inc. MRK100,354$12.9 million0.32%+1,842
Amazon.com Inc. AMZN52,660$12.6 million0.31%-588
iShares Core MSCI Emerging Mark IEMG148,599$12.3 million0.31%-2,356
Johnson & Johnson JNJ45,393$11.5 million0.29%+1,438
Vanguard Ftse Emerging Markets VWO192,975$11.5 million0.29%-13,748
PIMCO ETF Trust MUNI211,128$11.1 million0.28%-4,748
Hartford FDS Exchange Traded HMOP282,628$11.1 million0.28%+3,428
SPDR S&P 500 SPY14,244$10.6 million0.26%-145
Vaneck ETF Trust HYD206,107$10.6 million0.26%-5,648
Valero Energy Corp. VLO40,467$10.5 million0.26%-1,266
Dimensional ETF Trust DFAC236,925$10.5 million0.26%-24,596
Amgen Inc. AMGN28,579$10.3 million0.26%-38
International Business Machines Corp. IBM36,526$10.3 million0.26%-61
Chevron Corp. CVX61,279$10.2 million0.25%-23
iShares Trust TLH100,328$10.1 million0.25%-4,938
Vanguard Mid Cap Value ETF VOE50,008$9.9 million0.25%-2,391
Home Depot, Inc. HD27,942$9.9 million0.25%-891
Costco Wholesale Corp. COST10,203$9.5 million0.24%-44
Alphabet Inc. GOOGL26,604$9.5 million0.24%+904
Vanguard Whitehall FDS VYM58,200$9.2 million0.23%-2,865
Berkshire Hathaway Inc. Class B BRKB18,004$9.0 million0.22%+904
Vanguard Value ETF VTV41,266$9.0 million0.22%-35
Verizon Communications Inc. VZ209,873$8.9 million0.22%-603
Lockheed Martin Corp. LMT16,786$8.6 million0.21%+392
Vanguard Intermed Term Bond ETF BIV110,820$8.5 million0.21%-2,114
Eli Lilly & Co. LLY6,678$8.0 million0.20%+394
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM127,408$8.0 million0.20%+3,814
Procter & Gamble Co. PG53,525$7.8 million0.20%-379
Altria Group, Inc. MO104,327$7.5 million0.19%-998
iShares Trust AGG75,355$7.5 million0.19%-895
Caterpillar Inc. CAT6,977$7.4 million0.18%+127
iShares Trust EFV96,419$7.4 million0.18%+121
Tesla, Inc. TSLA16,735$7.0 million0.18%+620
Invesco QQQ Trust QQQ9,155$6.7 million0.17%-2,888
Vanguard World FD VGT55,364$6.6 million0.16%+48,285
iShares Trust IWN29,847$6.6 million0.16%-738
PepsiCo Inc. PEP46,910$6.4 million0.16%+848
ConocoPhillips COP60,648$6.3 million0.16%-990
Advanced Micro Devices Inc. AMD10,701$6.2 million0.15%-511
Bank of America Corp. BAC105,423$6.0 million0.15%-1,814
Pfizer Inc. PFE237,765$5.7 million0.14%-3,404
Casey's General Stores, Inc. CASY7,176$5.7 million0.14%no change
United Parcel Service Inc. UPS51,893$5.6 million0.14%+764
Applied Materials Inc. AMAT7,182$5.2 million0.13%-1,817
EOG Resources Inc. EOG39,691$5.1 million0.13%-375
U.S. Bancorp USB84,534$5.1 million0.13%-1,107
iShares Trust VLUE25,037$5.0 million0.12%-536
McDonald's Corp. MCD17,971$4.9 million0.12%-94
Vanguard Mun BD FDS VTEB96,001$4.9 million0.12%+2,448
iShares Trust SUB43,970$4.7 million0.12%-2,146
Vanguard Total Bond Market ETF BND58,857$4.3 million0.11%-1,049
Visa Inc. V12,585$4.3 million0.11%+108
M&T Bank Corp. MTB17,957$4.3 million0.11%-379
Bluerock Private Real Es BPRE324,687$4.2 million0.11%-19,780
Meta Platforms, Inc. META7,476$4.2 million0.10%+506
SPDR Ser Trust SPYM47,320$4.2 million0.10%-648
Global X FDS XYLD101,920$4.2 million0.10%-6,102
Qualcomm Inc. QCOM21,750$4.0 million0.10%-850
iShares Trust EEM58,731$4.0 million0.10%-1,369
New York Life Invts Active E MMIT162,453$4.0 million0.10%-6,016
VG Totl STK Vprs VTI10,661$3.9 million0.10%+266
Technology Select Sector SPDR ETF XLK20,524$3.9 million0.10%-741
Bristol-Myers Squibb Co. BMY67,492$3.9 million0.10%+445
ONEOK Inc. OKE44,164$3.8 million0.10%+483
Principal Financial Group Inc. PFG35,611$3.8 million0.10%-11
Vanguard Small Cap Value ETF VBR14,664$3.6 million0.09%-342
Alphabet Inc. GOOG9,940$3.5 million0.09%-215
Walmart Inc. WMT30,166$3.4 million0.09%-1,254
Lam Research Corp. LRCX7,881$3.4 million0.09%-601
Oracle Corp. ORCL22,604$3.3 million0.08%+573
Southern Co. SO33,431$3.2 million0.08%-545
Kimberly Clark Corp. KMB29,102$3.2 million0.08%+898
Vanguard Ftse Developed Markets VEA44,798$3.2 million0.08%-1,361
TJX Companies Inc. TJX19,831$3.0 million0.07%-223
Virgin Galactic Holdings Inc. SPCE867,718$2.5 million0.06%new
Thermo Fisher Scientific Inc. TMO4,950$2.5 million0.06%-238
General Electric Co. GE6,498$2.4 million0.06%+703
iShares Russell 1000 Value Inde IWD9,844$2.4 million0.06%-68
Flex Ltd. FLEX14,585$2.4 million0.06%no change
First Trust Exch Traded FD III FPE130,125$2.3 million0.06%+4,988
Phillips 66 PSX13,692$2.3 million0.06%+48
Wisdomtree Trust DHS20,285$2.3 million0.06%-425
Linde plc LIN4,369$2.3 million0.06%-1
iShares Trust IJK19,152$2.3 million0.06%-454
SPDR Gold Trust GLD5,953$2.2 million0.05%-1,076
Alliant Energy Corp. LNT28,389$2.2 million0.05%-62
iShares Trust IDV51,943$2.2 million0.05%-2,669
UnitedHealth Group Inc. UNH5,163$2.1 million0.05%-56
Palo Alto Networks Inc. PANW6,256$2.1 million0.05%+338
iShares Russell 2000 ETF IWM6,890$2.1 million0.05%no change
Rockwell Automation, Inc. ROK4,043$2.0 million0.05%-75
Parker-Hannifin Corp. PH2,022$2.0 million0.05%-5
GE Vernova Inc. GEV1,679$2.0 million0.05%+143
iShares S&P 500 Value ETF IVE8,654$2.0 million0.05%+202
Booking Holdings Inc. BKNG10,798$1.9 million0.05%+10,441
First Trust Exchng Traded FD Vi UCON77,200$1.9 million0.05%-396
Coherent Corp. COHR4,803$1.9 million0.05%no change
Wesbanco Inc. WSBC48,357$1.9 million0.05%no change
Vanguard ETF VYMI19,042$1.9 million0.05%-54
Intel Corp. INTC13,283$1.9 million0.05%+127
CrowdStrike Holdings, Inc. CRWD2,427$1.9 million0.05%+44
iShares Trust SUSA11,648$1.8 million0.04%no change
RTX Corp. RTX9,364$1.8 million0.04%-1,033
Micron Technology Inc. MU1,525$1.8 million0.04%-830
Invesco Exch Traded FD Trust II PGX157,648$1.7 million0.04%-8,805
Dell Technologies Inc. DELL3,919$1.7 million0.04%-391
Invesco Exchange Traded FD T PRF31,029$1.7 million0.04%no change
NextEra Energy Inc. NEE18,988$1.7 million0.04%+491
SPDR S&P Dividend ETF SDY10,391$1.6 million0.04%+279
Abbott Laboratories ABT17,205$1.6 million0.04%-773
Netflix Inc. NFLX21,611$1.5 million0.04%+296
Philip Morris International Inc. PM8,486$1.5 million0.04%+95
Berkshire Hathaway Inc. Del2$1.5 million0.04%no change
Black Hills Corp. BKH20,071$1.5 million0.04%+49
Uber Technologies, Inc. UBER20,640$1.5 million0.04%+1,196
BlackRock, Inc. BLK1,507$1.4 million0.04%-177
McKesson Corp. MCK1,909$1.4 million0.04%-5
Avantis All Equity Markets ETF AVGE14,459$1.4 million0.04%+1,703
Archer-Daniels-Midland Co. ADM18,749$1.4 million0.04%-11
Adobe Inc. ADBE6,947$1.4 million0.04%+785
JP Morgan ETFs JPIE30,847$1.4 million0.04%+742
ServiceNow, Inc. NOW14,211$1.4 million0.04%+1,913
Emerson Electric Co. EMR9,739$1.4 million0.03%-465
Union Pacific Corp. UNP5,109$1.4 million0.03%+835
3M Co. MMM8,556$1.4 million0.03%+482
Salesforce, Inc. CRM8,751$1.4 million0.03%+773
Schwab US Large Cap SCHX46,033$1.4 million0.03%+2,209
Schwab Strategic Trust SCHB46,431$1.3 million0.03%-4,885
iShares Trust IBTH59,884$1.3 million0.03%-6
iShares Trust IBTG57,906$1.3 million0.03%no change
Trane Technologies plc TT2,679$1.3 million0.03%-15
Dimensional ETF Trust DFUS15,830$1.3 million0.03%no change
BlackRock ETF Trust II BINC24,546$1.3 million0.03%+2,150
Enterprise Products Partners LP EPD34,752$1.3 million0.03%+145
Palantir Technologies Inc. PLTR10,932$1.3 million0.03%-10
iShares Core S&P Mid-Cap ETF IJH16,510$1.3 million0.03%+1,169
Genuine Parts Co. GPC10,646$1.3 million0.03%-488
Mastercard Inc. MA2,423$1.2 million0.03%-142
iShares Trust IXUS13,036$1.2 million0.03%-1,588
iShares Core S&P 500 ETF IVV1,614$1.2 million0.03%-19
Taiwan Semiconductor Manufacturing Company Limited TSM2,471$1.2 million0.03%-307
Vanguard Small Cap ETF VB3,874$1.2 million0.03%-204
KLA Corp. KLAC3,870$1.2 million0.03%+3,476
Vanguard World FD ESGV8,600$1.1 million0.03%+2,016
First Trust Exchange-Traded FD FTCS12,080$1.1 million0.03%-440
iShares Trust EFG9,056$1.1 million0.03%no change
Schwab Strategic Trust SCHA29,908$1.1 million0.03%-3,020
Dimensional ETF Trust DFUV18,967$1.0 million0.03%-1,561
Vanguard Growth ETF VUG12,003$1.0 million0.03%+9,995
iShares Trust HYG12,876$1.0 million0.03%-21
Marathon Petroleum Corp. MPC3,788$968,4670.02%+5
Wells Fargo & Company WFC11,555$954,9050.02%-340
AT&T Inc. T44,782$926,9780.02%-637
SPDR S&P MidCap 400 ETF MDY1,313$923,4850.02%-358
Eaton Corp. plc ETN2,159$920,0910.02%+69
Hubbell Inc. HUBB1,715$897,2880.02%no change
Pacer FDS Trust ICOW21,306$886,9690.02%no change
Intuitive Surgical Inc. ISRG2,227$885,6330.02%+200
Pacer FDS Trust COWZ13,933$866,6030.02%-2,323
American Express Co. AXP2,549$862,3630.02%+1
iShares Silver Trust SLV16,113$861,5620.02%+1,713
Howmet Aerospace Inc. HWM3,182$855,5530.02%-128
Vaneck ETF Trust SMH1,303$854,3280.02%+314
Financial Select Sector SPDR ETF XLF15,912$853,0420.02%+2,022
PPG Industries Inc. PPG7,022$851,6900.02%new
Boeing Co. BA3,923$849,1120.02%-432
iShares Trust EXI4,206$843,3030.02%no change
SPDR Ser Trust SHM17,454$837,1810.02%-145
iShares Trust IYW3,296$831,3970.02%no change
Duke Energy Corp. DUK6,521$825,3790.02%+2
Franklin Templeton ETF Trust DIVI18,997$811,5520.02%-1,338
Workiva Inc. WK16,640$807,2060.02%no change
Corning Inc. GLW3,060$781,6650.02%-442
General Dynamics Corp. GD2,180$772,2430.02%-103
Vanguard World FD VDC3,419$770,9500.02%-275
Walt Disney Co. DIS8,005$770,4590.02%-160
Select Sector SPDR Trust XLE14,486$769,3580.02%-193
Vanguard World FD VFH5,828$766,9650.02%-324
Vanguard Mid Cap Index ETF VO9,352$753,4910.02%+6,660
Vanguard World FD VIS2,087$752,1130.02%-318
Waste Management Inc. WM3,369$750,9690.02%-14
iShares Trust IDEV8,414$748,9300.02%no change
Prudential Financial Inc. PRU6,933$748,2650.02%-163
iShares Trust EFA7,072$734,6180.02%-4,094
Hewlett Packard Enterprise Co. HPE15,981$720,9030.02%-180
Enbridge Inc ENB13,029$706,3120.02%-55
Capital Group Growth ETF CGGR14,917$704,0630.02%-123
Vanguard World FD VHT2,348$702,0820.02%-738
Putnam ETF Trust PVAL13,638$694,8560.02%-356
Vanguard World FD VDE4,621$693,7090.02%-892
American Centy ETF Trust AVSC9,395$689,0290.02%-3,101
Sempra SRE7,407$686,6870.02%no change
Dimensional ETF Trust DFAX18,564$683,8980.02%-312
C. H. Robinson Worldwide, Inc. CHRW3,589$675,9520.02%-275
WEC Energy Group, Inc. WEC5,667$661,7360.02%-1,977
iShares Trust IBDR27,241$660,0490.02%-1,285
iShares S&P Midcap 400 Value in IJJ4,422$653,3280.02%-24
Intuit Inc. INTU2,498$651,8530.02%+268
W.W. Grainger, Inc. GWW475$646,1900.02%-2
New York Life Invts Active E MMCA29,361$639,7470.02%+2,016
Energy Transfer LP ET33,356$637,7680.02%-6,006
iShares Trust IXN4,414$637,7350.02%no change
PNC Financial Services Group, Inc. PNC2,572$633,2880.02%-427
Innovator International Developed Power Buffer ETF - April IAPR19,052$632,7170.02%no change
Stryker Corp. SYK1,995$628,0360.02%-90
Brookfield Infrast Partners BIP17,189$627,2230.02%no change
Invesco Exch Traded FD Trust II PWZ25,503$625,0790.02%no change
iShares Trust IGM3,793$620,5150.02%+27
SPDR Dow Jones Indl Average DIA1,183$617,9870.02%+18
Automatic Data Processing Inc. ADP2,743$614,2950.02%-323
Vanguard Russell 2000 Growth ETF VTWG2,125$611,3210.02%-3
Caesars Entertainment, Inc. CZR20,249$611,1150.02%-4,275
Allstate Corp. ALL2,540$604,3680.02%-7
Space Exploration Techn Corp. Class A Com STK SPCX3,490$596,2400.01%new
TC Energy Corporation TRP8,838$585,8710.01%no change
Norfolk Southern Corp. NSC1,852$582,6210.01%-320
SPDR Ser Trust TFI12,707$581,9810.01%no change
iShares Trust IGV6,375$577,5750.01%no change
SPDR Portfolio Developed World SPDW11,421$575,5040.01%no change
CSX Corp. CSX12,066$573,4970.01%-135
Travelers Companies, Inc. TRV1,735$572,8420.01%-215
Vanguard World FD VOX3,048$560,6800.01%-301
Cummins Inc. CMI786$560,5830.01%no change
Vanguard Intl Equity Index F VT3,546$556,5450.01%no change
Invesco Exch TRD SLF Idx FD BSMS23,632$553,9300.01%+165
Invesco Exch TRD SLF Idx FD BSMR23,422$553,6960.01%+159
Aflac Inc. AFL4,714$552,7170.01%no change
American Electric Power Co. Inc. AEP4,031$551,5320.01%no change
Lowe's Companies Inc. LOW2,501$551,5000.01%-147
Morgan Stanley MS2,623$548,3120.01%-562
Curtiss Wright Corp. CW718$544,0720.01%no change
Consolidated Edison Inc. ED4,890$540,9810.01%no change
Quanta Services, Inc. PWR750$540,0300.01%+20
Nushares ETF Trust NULG4,593$537,6570.01%-4
Constellation Brands, Inc. STZ3,849$535,3570.01%-50
Danaher Corp. DHR2,800$533,3440.01%-54
Snap-on Inc. SNA1,279$514,8460.01%-9
Inno Holdings Inc. INHD13,000$513,3700.01%new
Nuveen Esg International Developed Markets Equity ETF NUDM12,758$510,5750.01%-484
L3Harris Technologies, Inc. LHX1,750$508,5330.01%-11
Vanguard World FD VCR1,269$503,2980.01%-153
Amphenol Corp. APH2,847$501,9980.01%-51
Global X Infrastr Development ETF (pave) PAVE8,401$494,9660.01%+2,964
iShares Trust FLOT9,376$478,6450.01%-45
SPDR Index SHS FDS FEZ6,951$477,3950.01%no change
iShares Core MSCI Eafe ETF IEFA4,943$477,3550.01%-92
BlackRock Enhanced Equity Di BDJ49,635$475,0020.01%no change
Citigroup Inc. C3,361$470,4730.01%+1
Ea Series Trust STXK11,955$463,9220.01%no change
iShares Trust CMF7,997$460,9470.01%-2,247
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 24 it sold out of are in the box above.