Avion Wealth
Avion Wealth reported 1,747 US-listed holdings worth $537.3 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Vanguard BD Index FDS (13.9%), Vanguard Ftse Developed Markets (12.0%) and Vanguard S&P 500 (9.0%). Against the quarter before, it opened 292 positions, added to 650, trimmed 201 and sold out of 94.
Reported holdings$537.3M+11.1% on Q1 2026
Positions1,747+195 on Q1 2026
The largest ten69.3%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Added toTrimmed
The 14 largest of its 1,391 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +19.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 292Added 650Held 607Trimmed 201Sold out 94
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 292
- iShares Core Total USD Bond Market ETF IUSB$780,000
- iShares Trust IVLU$420,000
- Space Exploration Techn Corp. Class A Com STK SPCX$391,000
- American Centy ETF Trust AVUV$364,000
- iShares Trust HYDB$228,000
- SPDR Index SHS FDS SPEM$143,000
- Abrdn Etfs BCI$134,000
- Global X FDS ZAP$125,000
and 284 more in the table below
Added to 650
- Vanguard FTSE All-World ex-US ETF VEU+44,132 shares · +11%
- Vanguard BD Index FDS VUSB+66,288 shares · +5%
- Vanguard Mid Cap Index ETF VO+17,529 shares · +9%
- Vanguard S&P 500 VOO+1,514 shares · +2%
- Vanguard Charlotte FDS BNDX+20,565 shares · +4%
- iShares Trust HYG+12,415 shares · +36%
- Vanguard Growth ETF VUG+9,789 shares · +6%
- Intuitive Surgical Inc. ISRG+1,782 shares · +268%
and 642 more in the table below
Trimmed 201
- Vanguard Ftse Developed Markets VEA-15,104 shares · -2%
- Argan Inc. AGX-999 shares · -100%
- PIMCO ETF Trust MINT-7,299 shares · -9%
- Vanguard Mid Cap Value ETF VOE-2,439 shares · -2%
- Halliburton Co. HAL-12,721 shares · -20%
- Dimensional ETF Trust DFAC-7,653 shares · -3%
- NVIDIA Corp. NVDA-1,140 shares · -4%
- Kinder Morgan, Inc. KMI-6,211 shares · -6%
and 193 more in the table below
Sold out of 94
- ExxonMobil Holdings Corp. XOM$2.5 million last quarter
- Calavo Growers Inc. CVGW$159,000 last quarter
- Vanguard Intl Equity Index F VT$43,000 last quarter
- Sezzle Inc. SEZL$37,000 last quarter
- Honeywell International Inc. HON$31,000 last quarter
- Whitestone REIT WSR$24,000 last quarter
- Carnival Corp. Ltd. CCL$17,000 last quarter
- DuPont de Nemours, Inc. DD$12,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard BD Index FDS VUSB | 1.5M | $74.6 million | 13.88% | +66.3K |
| Vanguard Ftse Developed Markets VEA | 902.9K | $64.3 million | 11.97% | -15.1K |
| Vanguard S&P 500 VOO | 70.4K | $48.4 million | 9.00% | +1.5K |
| Vanguard FTSE All-World ex-US ETF VEU | 457.0K | $38.3 million | 7.12% | +44.1K |
| Vanguard Mid Cap Value ETF VOE | 155.4K | $30.7 million | 5.71% | -2.4K |
| Vanguard Whitehall FDS VYM | 175.7K | $27.8 million | 5.17% | +763 |
| Vanguard Charlotte FDS BNDX | 570.8K | $27.6 million | 5.15% | +20.6K |
| Vanguard Small Cap Value ETF VBR | 95.5K | $23.2 million | 4.32% | +485 |
| VG Totl STK Vprs VTI | 55.3K | $20.5 million | 3.81% | +1.4K |
| Vanguard Mid Cap Index ETF VO | 214.5K | $17.3 million | 3.22% | +17.5K |
| Vanguard Growth ETF VUG | 165.5K | $14.3 million | 2.65% | +9.8K |
| Dimensional ETF Trust DFAC | 256.4K | $11.4 million | 2.12% | -7.7K |
| Vanguard Real Estate ETF VNQ | 95.6K | $9.2 million | 1.72% | -1.8K |
| PIMCO ETF Trust MINT | 71.9K | $7.3 million | 1.35% | -7.3K |
| iShares Core MSCI Eafe ETF IEFA | 74.0K | $7.1 million | 1.33% | -938 |
| NVIDIA Corp. NVDA | 28.5K | $5.7 million | 1.06% | -1.1K |
| Apple Inc. AAPL | 18.1K | $5.2 million | 0.98% | +202 |
| SPDR Gold Trust GLD | 13.8K | $5.1 million | 0.95% | +144 |
| iShares Trust HYG | 47.1K | $3.8 million | 0.70% | +12.4K |
| Service Corp. International SCI | 47.1K | $3.6 million | 0.67% | no change |
| Kinder Morgan, Inc. KMI | 96.1K | $3.1 million | 0.57% | -6.2K |
| Vanguard Ftse Emerging Markets VWO | 51.3K | $3.1 million | 0.57% | -565 |
| Tesla, Inc. TSLA | 6.6K | $2.8 million | 0.52% | +231 |
| Boeing Co. BA | 12.7K | $2.7 million | 0.51% | +32 |
| Vanguard BD Index FDS BSV | 32.9K | $2.6 million | 0.48% | +54 |
| Amazon.com Inc. AMZN | 10.5K | $2.5 million | 0.47% | +363 |
| Berkshire Hathaway Inc. Class B BRKB | 4.7K | $2.4 million | 0.44% | -342 |
| Microsoft Corp. MSFT | 5.9K | $2.2 million | 0.41% | +317 |
| Vanguard World FD VFH | 16.7K | $2.2 million | 0.41% | -295 |
| iShares Core S&P Small-Cap ETF IJR | 13.9K | $2.1 million | 0.38% | +145 |
| Alphabet Inc. GOOGL | 5.2K | $1.9 million | 0.35% | +579 |
| Halliburton Co. HAL | 51.7K | $1.8 million | 0.33% | -12.7K |
| Enterprise Products Partners L.P. EPD | 47.7K | $1.8 million | 0.33% | no change |
| Vanguard Admiral FDS Inc. VOOV | 6.3K | $1.4 million | 0.26% | -51 |
| Schwab Strategic Trust SCHZ | 58.8K | $1.4 million | 0.25% | no change |
| iShares Core S&P 500 ETF IVV | 1.8K | $1.3 million | 0.24% | +251 |
| Schwab Strategic Trust SCHG | 37.4K | $1.3 million | 0.24% | +12.1K |
| Vanguard Total Bond Market ETF BND | 15.1K | $1.1 million | 0.21% | -208 |
| iShares Trust AGG | 10.0K | $990,000 | 0.18% | +4 |
| Intuitive Surgical Inc. ISRG | 2.4K | $973,000 | 0.18% | +1.8K |
| Micron Technology Inc. MU | 822 | $948,000 | 0.18% | +97 |
| Eli Lilly & Co. LLY | 772 | $925,000 | 0.17% | +45 |
| iShares Core Total USD Bond Market ETF IUSB | 16.9K | $780,000 | 0.15% | new |
| Broadcom Inc. AVGO | 2.0K | $742,000 | 0.14% | +201 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 14.4K | $725,000 | 0.13% | +2.1K |
| Chevron Corp. CVX | 4.3K | $713,000 | 0.13% | +91 |
| United Airlines Holdings, Inc. UAL | 5.1K | $696,000 | 0.13% | -1.3K |
| Meta Platforms, Inc. META | 1.2K | $676,000 | 0.13% | +20 |
| Vanguard Specialized Funds VIG | 2.7K | $648,000 | 0.12% | -498 |
| Walmart Inc. WMT | 5.7K | $645,000 | 0.12% | -3 |
| Wisdomtree U.s. Efficient Core Fund NTSX | 9.8K | $577,000 | 0.11% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 7.3K | $560,000 | 0.10% | +405 |
| Invesco QQQ Trust QQQ | 748 | $550,000 | 0.10% | -2 |
| Vanguard World FD VDE | 3.6K | $543,000 | 0.10% | +193 |
| Energy Transfer LP ET | 28.4K | $543,000 | 0.10% | -2.3K |
| Visa Inc. V | 1.6K | $541,000 | 0.10% | -21 |
| iShares Trust ITOT | 3.1K | $510,000 | 0.09% | no change |
| W. P. Carey Inc. WPC | 6.4K | $459,000 | 0.09% | +7 |
| Schwab Strategic Trust SCHD | 14.0K | $442,000 | 0.08% | +109 |
| Johnson & Johnson JNJ | 1.7K | $422,000 | 0.08% | +77 |
| Vanguard World FD VGT | 3.5K | $420,000 | 0.08% | +1 |
| iShares Trust IVLU | 10.1K | $420,000 | 0.08% | new |
| Vanguard Short Term Government VGSH | 7.1K | $411,000 | 0.08% | no change |
| Wells Fargo & Company WFC | 4.8K | $396,000 | 0.07% | +126 |
| Wisdomtree Trust NTSI | 8.4K | $393,000 | 0.07% | no change |
| iShares Edge MSCI USA Quality F QUAL | 1.8K | $392,000 | 0.07% | -2 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.3K | $391,000 | 0.07% | new |
| Sysco Corp. SYY | 4.5K | $376,000 | 0.07% | -546 |
| Thermo Fisher Scientific Inc. TMO | 743 | $372,000 | 0.07% | +16 |
| American Centy ETF Trust AVUV | 2.9K | $364,000 | 0.07% | new |
| LGI Homes, Inc. LGIH | 5.7K | $361,000 | 0.07% | +13 |
| UnitedHealth Group Inc. UNH | 866 | $359,000 | 0.07% | +65 |
| iShares Trust IJS | 2.6K | $348,000 | 0.06% | no change |
| American Century ETF Trust AVEM | 3.6K | $348,000 | 0.06% | no change |
| SPDR Ser Trust RWR | 3.1K | $346,000 | 0.06% | -1.2K |
| Intel Corp. INTC | 2.5K | $344,000 | 0.06% | +34 |
| iShares Trust IAGG | 6.7K | $340,000 | 0.06% | +6.7K |
| JPMorgan Chase & Co. JPM | 1.0K | $330,000 | 0.06% | +165 |
| Invesco Exchange Traded FD T RSP | 1.6K | $329,000 | 0.06% | +1.0K |
| ConocoPhillips COP | 3.1K | $326,000 | 0.06% | +24 |
| iShares Core MSCI Emerging Mark IEMG | 3.9K | $325,000 | 0.06% | +2.2K |
| RTX Corp. RTX | 1.6K | $310,000 | 0.06% | +31 |
| iShares Select Dividend ETF DVY | 2.0K | $309,000 | 0.06% | no change |
| Technology Select Sector SPDR ETF XLK | 1.6K | $302,000 | 0.06% | +1.3K |
| Schwab US Mid-Cap ETF SCHM | 8.0K | $296,000 | 0.06% | no change |
| Alphabet Inc. GOOG | 836 | $295,000 | 0.05% | no change |
| SLB Limited SLB | 6.3K | $293,000 | 0.05% | -792 |
| Consolidated Edison Inc. ED | 2.6K | $292,000 | 0.05% | +4 |
| NextEra Energy Inc. NEE | 3.3K | $291,000 | 0.05% | -439 |
| Vanguard Large Cap ETF VV | 834 | $286,000 | 0.05% | no change |
| Devon Energy Corp. DVN | 6.9K | $285,000 | 0.05% | +106 |
| iShares Trust EFA | 2.7K | $285,000 | 0.05% | -104 |
| Dimensional ETF Trust DFIV | 5.1K | $277,000 | 0.05% | no change |
| Third Coast Bancshares Inc. TCBX | 6.8K | $274,000 | 0.05% | no change |
| SPDR S&P 500 SPY | 367 | $274,000 | 0.05% | +3 |
| Caterpillar Inc. CAT | 257 | $273,000 | 0.05% | -170 |
| Merck & Co., Inc. MRK | 2.1K | $266,000 | 0.05% | +115 |
| Citigroup Inc. C | 1.9K | $265,000 | 0.05% | +74 |
| ARK ETF Trust ARKQ | 2.0K | $264,000 | 0.05% | no change |
| Home Depot, Inc. HD | 747 | $263,000 | 0.05% | -38 |
| Wisdomtree Trust DEM | 4.9K | $262,000 | 0.05% | +5 |
| Palantir Technologies Inc. PLTR | 2.2K | $254,000 | 0.05% | -61 |
| iShares Trust IWF | 2.1K | $254,000 | 0.05% | +500 |
| Eaton Corp. plc ETN | 587 | $250,000 | 0.05% | -12 |
| Cisco Systems, Inc. CSCO | 2.0K | $240,000 | 0.04% | +200 |
| Pacer FDS Trust PTLC | 4.1K | $239,000 | 0.04% | no change |
| Advanced Micro Devices Inc. AMD | 409 | $237,000 | 0.04% | +25 |
| Saba Capital Income & Opport SABA | 27.9K | $233,000 | 0.04% | -968 |
| Phillips 66 PSX | 1.4K | $232,000 | 0.04% | +15 |
| iShares Inc. EMXC | 2.3K | $232,000 | 0.04% | -780 |
| iShares Trust HYDB | 4.9K | $228,000 | 0.04% | new |
| Amgen Inc. AMGN | 623 | $225,000 | 0.04% | +21 |
| McDonald's Corp. MCD | 815 | $220,000 | 0.04% | +19 |
| iShares Core Dividend Growth DGRO | 2.9K | $216,000 | 0.04% | +2.5K |
| Select Sector SPDR Trust XLY | 1.8K | $215,000 | 0.04% | +986 |
| American Express Co. AXP | 605 | $204,000 | 0.04% | +22 |
| First Trust Exchng Traded FD Vi FSEP | 3.6K | $200,000 | 0.04% | -304 |
| Costco Wholesale Corp. COST | 212 | $198,000 | 0.04% | +10 |
| SoFi Technologies, Inc. SOFI | 11.1K | $198,000 | 0.04% | +27 |
| McKesson Corp. MCK | 260 | $196,000 | 0.04% | -4 |
| Financial Select Sector SPDR ETF XLF | 3.6K | $192,000 | 0.04% | no change |
| Vanguard Scottsdale FDS VGIT | 3.2K | $188,000 | 0.03% | +3 |
| Altria Group, Inc. MO | 2.5K | $182,000 | 0.03% | +135 |
| Kbr, Inc. KBR | 5.3K | $182,000 | 0.03% | +3.3K |
| Enbridge Inc. ENB | 3.2K | $171,000 | 0.03% | no change |
| International Business Machines Corp. IBM | 599 | $168,000 | 0.03% | +58 |
| Shell plc SHEL | 2.1K | $166,000 | 0.03% | no change |
| Automatic Data Processing Inc. ADP | 743 | $166,000 | 0.03% | +46 |
| Schwab Strategic Trust SCHA | 4.6K | $166,000 | 0.03% | no change |
| Texas Instruments Inc. TXN | 560 | $166,000 | 0.03% | +38 |
| Union Pacific Corp. UNP | 608 | $165,000 | 0.03% | -499 |
| Corning Inc. GLW | 647 | $165,000 | 0.03% | +425 |
| Coca-Cola Co. KO | 2.0K | $164,000 | 0.03% | +221 |
| Series Portfolios Trust ELM | 5.5K | $162,000 | 0.03% | no change |
| SPDR S&P 500 Growth ETF SPYG | 1.4K | $161,000 | 0.03% | -110 |
| Netflix Inc. NFLX | 2.2K | $154,000 | 0.03% | +42 |
| EOG Resources Inc. EOG | 1.1K | $148,000 | 0.03% | -4 |
| iShares Trust IUSV | 1.3K | $146,000 | 0.03% | -110 |
| Applied Materials Inc. AMAT | 203 | $146,000 | 0.03% | +26 |
| Lockheed Martin Corp. LMT | 286 | $145,000 | 0.03% | +5 |
| Bank of America Corp. BAC | 2.5K | $143,000 | 0.03% | +250 |
| Lam Research Corp. LRCX | 332 | $143,000 | 0.03% | +73 |
| SPDR Index SHS FDS SPEM | 2.8K | $143,000 | 0.03% | new |
| Starbucks Corp. SBUX | 1.4K | $142,000 | 0.03% | +24 |
| iShares Russell 2000 ETF IWM | 470 | $141,000 | 0.03% | no change |
| General Electric Co. GE | 368 | $137,000 | 0.03% | +53 |
| Procter & Gamble Co. PG | 919 | $134,000 | 0.02% | +28 |
| AppLovin Corp. APP | 262 | $134,000 | 0.02% | +11 |
| Abrdn Etfs BCI | 6.0K | $134,000 | 0.02% | new |
| Microchip Technology Inc. MCHP | 1.5K | $133,000 | 0.02% | +45 |
| GE Vernova Inc. GEV | 113 | $132,000 | 0.02% | +10 |
| Entergy Corp. ETR | 1.1K | $130,000 | 0.02% | -10 |
| Southern Co. SO | 1.3K | $129,000 | 0.02% | +109 |
| Deere & Co. DE | 200 | $126,000 | 0.02% | +11 |
| AbbVie Inc. ABBV | 504 | $126,000 | 0.02% | +107 |
| Global X FDS ZAP | 3.6K | $125,000 | 0.02% | new |
| Manulife Financial Corporation MFC | 3.1K | $123,000 | 0.02% | new |
| KLA Corp. KLAC | 402 | $121,000 | 0.02% | +62 |
| Shopify Inc. SHOP | 1.1K | $119,000 | 0.02% | -6 |
| Motorola Solutions, Inc. MSI | 284 | $117,000 | 0.02% | -8 |
| First Trust Exchng Traded FD Vi BUFR | 3.2K | $116,000 | 0.02% | no change |
| CSX Corp. CSX | 2.4K | $115,000 | 0.02% | +245 |
| Mastercard Inc. MA | 223 | $114,000 | 0.02% | +26 |
| iShares Trust Conv BD ETF ICVT | 932 | $113,000 | 0.02% | new |
| TJX Companies Inc. TJX | 733 | $111,000 | 0.02% | +47 |
| iShares Bitcoin Trust ETF IBIT | 3.3K | $109,000 | 0.02% | no change |
| Ventas, Inc. VTR | 1.2K | $109,000 | 0.02% | +9 |
| Palo Alto Networks Inc. PANW | 320 | $109,000 | 0.02% | -27 |
| Schwab Strategic Trust SCHF | 3.9K | $108,000 | 0.02% | no change |
| Walt Disney Co. DIS | 1.1K | $108,000 | 0.02% | +133 |
| Vanguard World FD VDC | 472 | $106,000 | 0.02% | -53 |
| BP plc BP | 2.8K | $103,000 | 0.02% | -582 |
| Darden Restaurants Inc. DRI | 503 | $103,000 | 0.02% | +13 |
| Invesco Exch Traded FD Trust II RWL | 784 | $100,000 | 0.02% | no change |
| Invesco Exch Traded FD Trust II QQQM | 331 | $100,000 | 0.02% | no change |
| Lowe's Companies Inc. LOW | 443 | $97,000 | 0.02% | -27 |
| Centerpoint Energy Inc. CNP | 2.2K | $97,000 | 0.02% | +83 |
| iShares Trust LRGF | 1.3K | $95,000 | 0.02% | no change |
| Southwest Airlines Co. LUV | 1.8K | $92,000 | 0.02% | -759 |
| Eaton Vance Tax-Managed Buy- ETV | 6.2K | $91,000 | 0.02% | no change |
| Marvell Technology, Inc. MRVL | 305 | $90,000 | 0.02% | +123 |
| Vanguard Star FDS VXUS | 1.0K | $89,000 | 0.02% | +10 |
| Invesco Exchange Traded FD T PGF | 6.3K | $86,000 | 0.02% | no change |
| Iron Mountain Inc. IRM | 683 | $86,000 | 0.02% | +28 |
| CrowdStrike Holdings, Inc. CRWD | 112 | $85,000 | 0.02% | +9 |
| Yandex N V NBIS | 300 | $82,000 | 0.02% | no change |
| Schwab US Large Cap SCHX | 2.7K | $80,000 | 0.01% | -1 |
| Vaneck ETF Trust REMX | 900 | $79,000 | 0.01% | no change |
| Cheniere Energy, Inc. LNG | 327 | $78,000 | 0.01% | -108 |
| Vertiv Holdings Co. VRT | 230 | $77,000 | 0.01% | +108 |
| iShares Trust IDU | 660 | $75,000 | 0.01% | no change |
| iShares Trust IDEV | 835 | $74,000 | 0.01% | no change |
| Amphenol Corp. APH | 420 | $74,000 | 0.01% | +83 |
| iShares Gold Trust IAUM | 1.9K | $74,000 | 0.01% | new |
| iShares Silver Trust SLV | 1.4K | $73,000 | 0.01% | -1.1K |
| ONEOK Inc. OKE | 829 | $72,000 | 0.01% | -65 |
| Capital Group Growth ETF CGGR | 1.5K | $72,000 | 0.01% | no change |
| Goldman Sachs Group Inc. GS | 72 | $72,000 | 0.01% | +13 |
| Mission Produce Inc. AVO | 6.2K | $72,000 | 0.01% | +6.1K |
| First Trust Exchange-Traded FD FTCS | 775 | $72,000 | 0.01% | new |
| Analog Devices Inc. ADI | 181 | $71,000 | 0.01% | +13 |
| Adobe Inc. ADBE | 348 | $71,000 | 0.01% | +222 |
| iShares Edge MSCI Min Vol USA ETF USMV | 726 | $70,000 | 0.01% | no change |
| General Motors Co. GM | 920 | $70,000 | 0.01% | +27 |
| Duolingo, Inc. DUOL | 614 | $70,000 | 0.01% | new |
| Uber Technologies, Inc. UBER | 968 | $69,000 | 0.01% | -16 |
| Abbott Laboratories ABT | 755 | $68,000 | 0.01% | +88 |
| Schwab Fundamental Internationa FNDF | 1.3K | $68,000 | 0.01% | +1.1K |
| First Trust Exchange-Traded FD TDIV | 595 | $68,000 | 0.01% | +495 |
| Verizon Communications Inc. VZ | 1.6K | $66,000 | 0.01% | +99 |
| Nucor Corp. NUE | 300 | $66,000 | 0.01% | -87 |
| iShares Trust ITA | 275 | $66,000 | 0.01% | +21 |
| Allstate Corp. ALL | 281 | $66,000 | 0.01% | +25 |
| Vaneck ETF Trust SMH | 102 | $66,000 | 0.01% | no change |
| Coinbase Global, Inc. COIN | 448 | $65,000 | 0.01% | -8 |
| Valhi Inc. New VHI | 4.4K | $64,000 | 0.01% | no change |
| First Horizon Corp. FHN | 2.5K | $63,000 | 0.01% | no change |
| iShares Trust IMCB | 643 | $62,000 | 0.01% | no change |
| PNC Financial Services Group, Inc. PNC | 254 | $62,000 | 0.01% | +10 |
| Rocket Lab Corp. RKLB | 616 | $62,000 | 0.01% | +253 |
| Royal Caribbean Cruises Ltd. RCL | 193 | $61,000 | 0.01% | +3 |
| Vanguard Scottsdale FDS VONG | 472 | $60,000 | 0.01% | -799 |
| National Grid plc NGG | 736 | $60,000 | 0.01% | no change |
| Salesforce, Inc. CRM | 384 | $60,000 | 0.01% | +154 |
| First Trust Value Line Divid in FVD | 1.3K | $60,000 | 0.01% | new |
| Morgan Stanley MS | 284 | $59,000 | 0.01% | +49 |
| Philip Morris International Inc. PM | 321 | $58,000 | 0.01% | +88 |
| Waste Management Inc. WM | 256 | $57,000 | 0.01% | -17 |
| Select Sector SPDR Trust XLV | 365 | $57,000 | 0.01% | no change |
| Williams Companies, Inc. WMB | 755 | $56,000 | 0.01% | +20 |
| Western Digital Corp. WDC | 89 | $56,000 | 0.01% | +14 |
| Sandisk Corp. SNDK | 25 | $56,000 | 0.01% | +5 |
| United Parcel Service Inc. UPS | 518 | $55,000 | 0.01% | +49 |
| Linde plc LIN | 106 | $55,000 | 0.01% | +17 |
| iShares Trust IWB | 130 | $53,000 | 0.01% | no change |
| Global X ETFs CATH | 598 | $52,000 | 0.01% | no change |
| Colgate-Palmolive Co. CL | 576 | $52,000 | 0.01% | +80 |
| Invesco Exchange Traded FD T RPG | 821 | $52,000 | 0.01% | no change |
| Arista Networks, Inc. ANET | 308 | $52,000 | 0.01% | +35 |
| Schwab Strategic Trust SCHV | 1.5K | $52,000 | 0.01% | new |
| Main STR Cap Corp. MAIN | 1.0K | $51,000 | 0.01% | no change |
| Vanguard Value ETF VTV | 235 | $51,000 | 0.01% | no change |
| BlackRock, Inc. BLK | 54 | $51,000 | 0.01% | +9 |
| Oracle Corp. ORCL | 351 | $51,000 | 0.01% | +130 |
| iShares Trust ICF | 740 | $50,000 | 0.01% | no change |
| Valero Energy Corp. VLO | 194 | $50,000 | 0.01% | +12 |
| iShares Trust IGM | 310 | $50,000 | 0.01% | no change |
| First Trust Exch Traded FD III FPE | 2.9K | $50,000 | 0.01% | new |
| First Trust Exchange Traded FD FTGS | 1.4K | $50,000 | 0.01% | new |
| Targa Resources Corp. TRGP | 183 | $49,000 | 0.01% | -98 |
| AST SpaceMobile, Inc. ASTS | 555 | $49,000 | 0.01% | -11 |
| LyondellBasell Industries N.V. LYB | 902 | $47,000 | 0.01% | no change |
| Capital One Financial Corp. COF | 238 | $47,000 | 0.01% | +21 |
| CME Group Inc. CME | 210 | $46,000 | 0.01% | -25 |
| iShares Trust GOVT | 2.0K | $46,000 | 0.01% | no change |
| Seagate Technology Holdings plc STX | 48 | $46,000 | 0.01% | +17 |
| Comcast Corp. CMCSA | 1.8K | $45,000 | 0.01% | -369 |
| AT&T Inc. T | 2.2K | $45,000 | 0.01% | +316 |
| Parker-Hannifin Corp. PH | 47 | $45,000 | 0.01% | +1 |
| iShares Gold Trust IAU | 594 | $44,000 | 0.01% | -302 |
| Hewlett Packard Enterprise Co. HPE | 994 | $44,000 | 0.01% | +128 |
| iShares Trust SGOV | 446 | $44,000 | 0.01% | new |
| Ondas Inc. ONDS | 5.2K | $43,000 | 0.01% | +891 |
| iShares Trust PFF | 1.4K | $42,000 | 0.01% | no change |
| Chubb Ltd. CB | 125 | $42,000 | 0.01% | +5 |
| First Trust Exchange-Traded FD RDVY | 525 | $42,000 | 0.01% | new |
| Pfizer Inc. PFE | 1.7K | $41,000 | 0.01% | -14 |
| Evergy, Inc. EVRG | 485 | $41,000 | 0.01% | no change |
| Datadog, Inc. DDOG | 160 | $41,000 | 0.01% | +22 |
| Duke Energy Corp. DUK | 322 | $40,000 | 0.01% | +39 |
| iShares Trust IXUS | 426 | $40,000 | 0.01% | no change |
| Select Sector SPDR Trust XLI | 219 | $40,000 | 0.01% | no change |
| Trane Technologies plc TT | 83 | $40,000 | 0.01% | +27 |
| Park National Corp. PRK | 221 | $40,000 | 0.01% | +218 |
| PIMCO ETF Trust BOND | 428 | $39,000 | 0.01% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 500 | $39,000 | 0.01% | no change |
| Intuit Inc. INTU | 151 | $39,000 | 0.01% | +114 |
| PepsiCo Inc. PEP | 283 | $38,000 | 0.01% | -133 |
| iShares Trust LQD | 354 | $38,000 | 0.01% | no change |
| Bank of New York Mellon Corp. BNY | 268 | $38,000 | 0.01% | +37 |
| AstraZeneca PLC AZN | 197 | $37,000 | 0.01% | no change |
| SPDR S&P Dividend ETF SDY | 248 | $37,000 | 0.01% | no change |
| British American Tobacco p.l.c. BTI | 614 | $37,000 | 0.01% | +8 |
| Suro Capital Corp. NSLR | 3.0K | $37,000 | 0.01% | no change |
| Mayville Engr Co. Inc. MEC | 1.0K | $37,000 | 0.01% | no change |
| Super Micro Computer, Inc. SMCI | 1.2K | $36,000 | 0.01% | -1.3K |
| iShares Trust ITB | 345 | $36,000 | 0.01% | -46 |
| Select Sector SPDR Trust XLRE | 839 | $36,000 | 0.01% | +6 |
| iShares Russell Mid-Cap Growth ETF IWP | 248 | $36,000 | 0.01% | no change |
| Roku, Inc. ROKU | 265 | $36,000 | 0.01% | no change |
| Vivmark Residential VMRK | 527 | $35,000 | 0.01% | +31 |
| Dell Technologies Inc. DELL | 83 | $35,000 | 0.01% | +21 |
| Select Sector SPDR Trust XLC | 326 | $34,000 | 0.01% | -160 |
| ServiceNow, Inc. NOW | 349 | $34,000 | 0.01% | -58 |
| iShares Russell 1000 Value Inde IWD | 144 | $34,000 | 0.01% | no change |
| Welltower Inc. WELL | 150 | $34,000 | 0.01% | +2 |
| Archer-Daniels-Midland Co. ADM | 446 | $34,000 | 0.01% | +50 |
| Freeport-McMoRan Inc. FCX | 538 | $33,000 | 0.01% | +42 |
| Prologis, Inc. PLD | 250 | $33,000 | 0.01% | +37 |
| Howmet Aerospace Inc. HWM | 124 | $33,000 | 0.01% | +15 |
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.