Axxcess Wealth Management, LLC
Axxcess Wealth Management, LLC reported 1,051 US-listed holdings worth $6.28 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Vanguard Large Cap ETF (5.6%), iShares Trust (2.9%) and Apple Inc. (2.5%).
Reported holdings$6.28B
Positions1,051
The largest ten22.0%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
The 14 largest of its 1,051 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Large Cap ETF VV | 1,014,136 | $348.8 million | 5.55% | |
| iShares Trust AGG | 1,850,416 | $183.2 million | 2.91% | |
| Apple Inc. AAPL | 561,622 | $159.0 million | 2.53% | |
| iShares Trust IDEV | 1,282,419 | $114.1 million | 1.82% | |
| SPDR Portfolio Developed World SPDW | 2,161,356 | $108.9 million | 1.73% | |
| NVIDIA Corp. NVDA | 539,701 | $107.9 million | 1.72% | |
| JP Morgan Ultra Short Income Et JPST | 1,922,804 | $97.2 million | 1.55% | |
| Microsoft Corp. MSFT | 251,579 | $93.4 million | 1.49% | |
| Vanguard Mid Cap Index ETF VO | 1,080,918 | $87.1 million | 1.39% | |
| iShares Core S&P Mid-Cap ETF IJH | 1,092,516 | $84.2 million | 1.34% | |
| Vanguard S&P 500 VOO | 122,217 | $83.9 million | 1.34% | |
| Amazon.com Inc. AMZN | 342,342 | $81.2 million | 1.29% | |
| Invesco Exch Traded FD Trust II PBUS | 1,025,175 | $76.7 million | 1.22% | |
| SPDR Ser Trust BIL | 830,390 | $76.1 million | 1.21% | |
| Invesco Actively Managed Exc GSY | 1,478,317 | $74.1 million | 1.18% | |
| Alphabet Inc. GOOGL | 199,955 | $70.0 million | 1.11% | |
| Broadcom Inc. AVGO | 181,657 | $68.6 million | 1.09% | |
| iShares Core S&P Small-Cap ETF IJR | 451,113 | $66.9 million | 1.06% | |
| Global X Infrastr Development ETF (pave) PAVE | 1,058,974 | $62.4 million | 0.99% | |
| First Trust Exchange Traded FD CIBR | 674,848 | $60.6 million | 0.97% | |
| Pacer FDS Trust COWZ | 961,433 | $59.8 million | 0.95% | |
| Invesco Exchange Traded FD T PPA | 336,790 | $59.5 million | 0.95% | |
| iShares Trust TFLO | 1,171,791 | $59.3 million | 0.94% | |
| Wisdomtree Trust DDWM | 1,241,604 | $57.3 million | 0.91% | |
| Vanguard Scottsdale FDS VTC | 732,637 | $56.3 million | 0.90% | |
| Vanguard Small Cap ETF VB | 176,047 | $53.4 million | 0.85% | |
| iShares Gold Trust IAU | 699,025 | $52.8 million | 0.84% | |
| iShares Trust IYW | 206,739 | $52.1 million | 0.83% | |
| iShares Core S&P 500 ETF IVV | 63,186 | $47.3 million | 0.75% | |
| Goldman Sachs ActiveBeta US LgC GSLC | 323,965 | $46.0 million | 0.73% | |
| SPDR S&P 500 SPY | 61,460 | $45.9 million | 0.73% | |
| Vanguard Ftse Emerging Markets VWO | 760,785 | $45.4 million | 0.72% | |
| JPMorgan Chase & Co. JPM | 136,590 | $44.7 million | 0.71% | |
| Invesco Exch Traded FD Trust II QQQM | 144,788 | $43.9 million | 0.70% | |
| iShares Broad Usd High Yld Corp. USHY | 1,104,392 | $40.9 million | 0.65% | |
| SPDR Index SHS FDS SPEM | 764,963 | $39.6 million | 0.63% | |
| Invesco QQQ Trust QQQ | 51,669 | $38.0 million | 0.61% | |
| Vanguard Total Bond Market ETF BND | 518,113 | $38.0 million | 0.61% | |
| VG Totl STK Vprs VTI | 102,623 | $38.0 million | 0.60% | |
| iShares Trust SGOV | 367,161 | $37.0 million | 0.59% | |
| Vanguard Ftse Developed Markets VEA | 500,268 | $35.6 million | 0.57% | |
| Alphabet Inc. GOOG | 106,122 | $35.6 million | 0.57% | |
| Capital Group Dividend Value CGDV | 720,910 | $35.5 million | 0.57% | |
| Invesco Exch Traded FD Trust II RWL | 248,149 | $31.7 million | 0.50% | |
| Meta Platforms, Inc. META | 54,120 | $30.5 million | 0.49% | |
| Tesla, Inc. TSLA | 69,230 | $29.1 million | 0.46% | |
| Technology Select Sector SPDR ETF XLK | 152,086 | $29.0 million | 0.46% | |
| First Trust Exchng Traded FD Vi BUFD | 931,763 | $27.7 million | 0.44% | |
| Walmart Inc. WMT | 242,329 | $27.4 million | 0.44% | |
| Eli Lilly & Co. LLY | 21,821 | $26.2 million | 0.42% | |
| iShares Trust EEM | 376,762 | $25.8 million | 0.41% | |
| Terawulf Inc. WULF | 1,000,059 | $24.7 million | 0.39% | |
| iShares Trust SHY | 300,808 | $24.7 million | 0.39% | |
| ProShares Trust UPRO | 164,587 | $23.3 million | 0.37% | |
| Caterpillar Inc. CAT | 21,818 | $23.2 million | 0.37% | |
| iShares Trust MUB | 214,584 | $23.1 million | 0.37% | |
| Johnson & Johnson JNJ | 90,046 | $22.9 million | 0.36% | |
| iShares Core MSCI Eafe ETF IEFA | 235,416 | $22.7 million | 0.36% | |
| Innovator Etfs Trust BALT | 651,904 | $22.3 million | 0.36% | |
| AbbVie Inc. ABBV | 87,916 | $22.1 million | 0.35% | |
| Schwab Strategic Trust SCHD | 692,830 | $22.0 million | 0.35% | |
| American Centy ETF Trust AVIG | 526,067 | $21.8 million | 0.35% | |
| Applied Materials Inc. AMAT | 29,325 | $21.2 million | 0.34% | |
| Visa Inc. V | 60,408 | $20.7 million | 0.33% | |
| Advanced Micro Devices Inc. AMD | 34,822 | $20.0 million | 0.32% | |
| iShares Trust IEI | 168,029 | $19.7 million | 0.31% | |
| iShares Trust EFA | 189,942 | $19.7 million | 0.31% | |
| Cisco Systems, Inc. CSCO | 167,839 | $19.7 million | 0.31% | |
| Berkshire Hathaway Inc. Class B BRKB | 39,172 | $19.6 million | 0.31% | |
| iShares U S ETF Trust NEAR | 373,440 | $18.9 million | 0.30% | |
| Netflix Inc. NFLX | 264,077 | $18.8 million | 0.30% | |
| iShares Core MSCI Emerging Mark IEMG | 220,518 | $18.3 million | 0.29% | |
| Vanguard World FD VGT | 152,073 | $18.2 million | 0.29% | |
| Home Depot, Inc. HD | 50,578 | $17.8 million | 0.28% | |
| American Centy ETF Trust AVUS | 138,935 | $17.8 million | 0.28% | |
| ExxonMobil Holdings Corp. XOM | 129,647 | $17.7 million | 0.28% | |
| Dimensional ETF Trust DFUS | 214,100 | $17.5 million | 0.28% | |
| iShares Inc. EMXC | 169,401 | $17.3 million | 0.28% | |
| J P Morgan Exchange Traded F JMST | 337,670 | $17.2 million | 0.27% | |
| SPDR Gold Trust GLD | 45,173 | $16.6 million | 0.26% | |
| Costco Wholesale Corp. COST | 17,626 | $16.5 million | 0.26% | |
| Morgan Stanley MS | 77,827 | $16.3 million | 0.26% | |
| Micron Technology Inc. MU | 13,809 | $15.4 million | 0.25% | |
| Invesco Exchange Traded FD T RSP | 72,013 | $15.3 million | 0.24% | |
| Vanguard Short Term Government VGSH | 261,047 | $15.2 million | 0.24% | |
| iShares Trust IWF | 121,868 | $15.1 million | 0.24% | |
| International Business Machines Corp. IBM | 52,210 | $14.7 million | 0.23% | |
| Coca-Cola Co. KO | 180,068 | $14.6 million | 0.23% | |
| Vaneck ETF Trust CLOI | 272,493 | $14.4 million | 0.23% | |
| Vanguard Mega Cap Growth ETF MGK | 163,277 | $14.4 million | 0.23% | |
| Bank of America Corp. BAC | 251,375 | $14.3 million | 0.23% | |
| City Holding Co. CHCO | 106,738 | $14.2 million | 0.23% | |
| iShares Trust IWR | 128,033 | $14.1 million | 0.22% | |
| SPDR Ser Trust SPYM | 160,282 | $14.1 million | 0.22% | |
| Dimensional ETF Trust DFAS | 166,905 | $13.7 million | 0.22% | |
| RTX Corp. RTX | 71,822 | $13.6 million | 0.22% | |
| Horizon FDS AFIF | 1,441,393 | $13.6 million | 0.22% | |
| Dimensional ETF Trust DFAI | 327,969 | $13.5 million | 0.22% | |
| Verizon Communications Inc. VZ | 319,430 | $13.5 million | 0.22% | |
| First Trust Exchange-Traded FD SDVY | 312,080 | $13.5 million | 0.21% | |
| Dimensional ETF Trust DFIV | 247,434 | $13.4 million | 0.21% | |
| Thermo Fisher Scientific Inc. TMO | 26,210 | $13.1 million | 0.21% | |
| Wisdomtree Trust USFR | 260,635 | $13.1 million | 0.21% | |
| Goldman Sachs Group Inc. GS | 13,250 | $12.9 million | 0.21% | |
| Chevron Corp. CVX | 77,644 | $12.9 million | 0.20% | |
| Procter & Gamble Co. PG | 87,719 | $12.9 million | 0.20% | |
| Amphenol Corp. APH | 72,625 | $12.8 million | 0.20% | |
| Invesco Exch Traded FD Trust II SPMO | 79,108 | $12.8 million | 0.20% | |
| CrowdStrike Holdings, Inc. CRWD | 16,107 | $12.3 million | 0.20% | |
| Vanguard Whitehall FDS VYM | 76,795 | $12.1 million | 0.19% | |
| SPDR S&P 500 Growth ETF SPYG | 101,975 | $12.1 million | 0.19% | |
| Dimensional ETF Trust DFAC | 272,906 | $12.1 million | 0.19% | |
| Cummins Inc. CMI | 16,896 | $12.1 million | 0.19% | |
| Wisdomtree Trust WTV | 116,832 | $11.9 million | 0.19% | |
| Vanguard World FD VHT | 39,501 | $11.8 million | 0.19% | |
| Lam Research Corp. LRCX | 27,030 | $11.7 million | 0.19% | |
| iShares Trust MBB | 123,750 | $11.7 million | 0.19% | |
| First Trust Exchange-Traded FD LMBS | 230,934 | $11.5 million | 0.18% | |
| Schwab US Large Cap SCHX | 377,760 | $11.1 million | 0.18% | |
| J P Morgan Exchange Traded F JBND | 205,486 | $11.0 million | 0.17% | |
| Intel Corp. INTC | 77,389 | $10.8 million | 0.17% | |
| First Trust Exchng Traded FD Vi UCON | 428,367 | $10.7 million | 0.17% | |
| Allspring Exchange Traded Fu APLU | 421,802 | $10.4 million | 0.17% | |
| First Trust Exchng Traded FD Vi FIXD | 236,958 | $10.3 million | 0.16% | |
| SPDR Ser Trust SPYV | 169,765 | $10.3 million | 0.16% | |
| Vanguard Value ETF VTV | 47,260 | $10.3 million | 0.16% | |
| First Trust Exchange-Traded FD WCMI | 525,636 | $10.3 million | 0.16% | |
| American Century ETF Trust AVEM | 106,236 | $10.3 million | 0.16% | |
| First Trust Exchange Trad FD Vi FTGC | 377,555 | $10.2 million | 0.16% | |
| ProShares Trust Short S&P 500 Ne SH | 309,272 | $10.2 million | 0.16% | |
| Global X FDS BUG | 265,798 | $10.2 million | 0.16% | |
| iShares Trust TLT | 117,252 | $10.1 million | 0.16% | |
| iShares Trust CMF | 174,620 | $10.1 million | 0.16% | |
| PepsiCo Inc. PEP | 73,888 | $10.0 million | 0.16% | |
| Linde plc LIN | 19,139 | $9.9 million | 0.16% | |
| Coherent Corp. COHR | 24,708 | $9.7 million | 0.16% | |
| Litman Gregory FDS Trust DBMF | 313,579 | $9.6 million | 0.15% | |
| JP Morgan ETFs JPIE | 206,221 | $9.5 million | 0.15% | |
| iShares Trust ESGU | 57,114 | $9.3 million | 0.15% | |
| NextEra Energy Inc. NEE | 104,425 | $9.2 million | 0.15% | |
| Invesco S&P MidCap Momentum ETF XMMO | 53,723 | $9.1 million | 0.15% | |
| iShares Trust IWY | 30,927 | $9.0 million | 0.14% | |
| Angel Oak Funds Trust CARY | 430,895 | $9.0 million | 0.14% | |
| Fidelity Merrimack STR Trust FBND | 194,598 | $8.9 million | 0.14% | |
| PIMCO ETF Trust SMMU | 172,039 | $8.7 million | 0.14% | |
| Abbott Laboratories ABT | 95,207 | $8.6 million | 0.14% | |
| Vanguard Star FDS VXUS | 100,477 | $8.6 million | 0.14% | |
| SPDR Ser Trust HYMB | 337,256 | $8.6 million | 0.14% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 108,452 | $8.6 million | 0.14% | |
| New York Life Invts Active E MMIT | 346,856 | $8.4 million | 0.13% | |
| Capital Group Growth ETF CGGR | 177,670 | $8.4 million | 0.13% | |
| First Trust Exchange-Traded FD RDVY | 102,856 | $8.3 million | 0.13% | |
| Dimensional ETF Trust DUHP | 195,348 | $8.2 million | 0.13% | |
| J P Morgan Exchange Traded F JMHI | 160,435 | $8.1 million | 0.13% | |
| General Electric Co. GE | 21,722 | $8.1 million | 0.13% | |
| Palantir Technologies Inc. PLTR | 69,497 | $8.1 million | 0.13% | |
| Merck & Co., Inc. MRK | 62,830 | $8.1 million | 0.13% | |
| Vanguard FTSE All-World ex-US ETF VEU | 96,343 | $8.1 million | 0.13% | |
| Abrdn Precious Metals Basket GLTR | 44,421 | $8.0 million | 0.13% | |
| Mastercard Inc. MA | 15,631 | $8.0 million | 0.13% | |
| Vanguard Mun BD FDS VTEB | 158,395 | $8.0 million | 0.13% | |
| Oracle Corp. ORCL | 53,526 | $7.8 million | 0.12% | |
| American Centy ETF Trust AVUV | 62,845 | $7.8 million | 0.12% | |
| iShares Russell 2000 ETF IWM | 25,964 | $7.8 million | 0.12% | |
| Hancock John Prem Divid FD PDT | 602,122 | $7.8 million | 0.12% | |
| Walt Disney Co. DIS | 79,868 | $7.7 million | 0.12% | |
| Schwab Strategic Trust SCHF | 276,924 | $7.7 million | 0.12% | |
| Eaton Corp. plc ETN | 17,987 | $7.7 million | 0.12% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 15,998 | $7.6 million | 0.12% | |
| J P Morgan Exchange Traded F JEPI | 134,823 | $7.6 million | 0.12% | |
| Citigroup Inc. C | 54,356 | $7.6 million | 0.12% | |
| PIMCO ETF Trust BOND | 82,004 | $7.6 million | 0.12% | |
| Invesco Actively Managed Exc GTO | 161,241 | $7.6 million | 0.12% | |
| GE Vernova Inc. GEV | 6,427 | $7.6 million | 0.12% | |
| PIMCO Corporate & Income Opp PTY | 624,690 | $7.5 million | 0.12% | |
| SPDR Ser Trust SJNK | 298,963 | $7.5 million | 0.12% | |
| American Centy ETF Trust AVLV | 81,667 | $7.4 million | 0.12% | |
| Vertiv Holdings Co. VRT | 22,179 | $7.4 million | 0.12% | |
| iShares Trust LQD | 67,784 | $7.4 million | 0.12% | |
| Vanguard Admiral FDS Inc. VIOO | 52,315 | $7.2 million | 0.11% | |
| iShares Trust IGSB | 135,742 | $7.1 million | 0.11% | |
| J P Morgan Exchange Traded F JIRE | 83,410 | $6.9 million | 0.11% | |
| Lumentum Holdings Inc. LITE | 7,992 | $6.9 million | 0.11% | |
| Select Sector SPDR Trust XLC | 63,738 | $6.8 million | 0.11% | |
| Johnson Controls International plc JCI | 46,590 | $6.8 million | 0.11% | |
| Dimensional ETF Trust DFAT | 96,061 | $6.7 million | 0.11% | |
| Evercore Inc. EVR | 19,500 | $6.7 million | 0.11% | |
| American Century ETF Trust AVDE | 74,484 | $6.6 million | 0.11% | |
| ASML Holding N.V. ASML | 3,297 | $6.6 million | 0.10% | |
| Citizens Financial Group Inc. CFG | 92,489 | $6.5 million | 0.10% | |
| Vanguard Growth ETF VUG | 74,625 | $6.4 million | 0.10% | |
| J P Morgan Exchange Traded F JMUB | 126,012 | $6.4 million | 0.10% | |
| American Electric Power Co. Inc. AEP | 46,134 | $6.3 million | 0.10% | |
| Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT | 175,776 | $6.0 million | 0.09% | |
| Invesco Global Listed Private Equity ETF PSP | 104,906 | $5.8 million | 0.09% | |
| iShares Trust EAGG | 122,989 | $5.8 million | 0.09% | |
| SPDR Ser Trust SPTL | 221,553 | $5.8 million | 0.09% | |
| Deere & Co. DE | 9,158 | $5.8 million | 0.09% | |
| Dollar General Corp. DG | 50,288 | $5.8 million | 0.09% | |
| McDonald's Corp. MCD | 21,406 | $5.8 million | 0.09% | |
| Vanguard World FD ESGV | 43,453 | $5.7 million | 0.09% | |
| Schwab Strategic Trust SCHB | 196,471 | $5.7 million | 0.09% | |
| Emerson Electric Co. EMR | 39,228 | $5.6 million | 0.09% | |
| Roper Technologies Inc. ROP | 16,543 | $5.6 million | 0.09% | |
| First Trust Exchng Traded FD Vi DHDG | 152,069 | $5.6 million | 0.09% | |
| Vanguard Intl Equity Index F VT | 35,164 | $5.5 million | 0.09% | |
| Lowe's Companies Inc. LOW | 24,961 | $5.5 million | 0.09% | |
| First Trust Exchange-Traded FD AIRR | 41,214 | $5.5 million | 0.09% | |
| Series Portfolios Trust HEDG | 181,283 | $5.4 million | 0.09% | |
| C. H. Robinson Worldwide, Inc. CHRW | 28,659 | $5.4 million | 0.09% | |
| Invesco Exchange Traded FD T GRPM | 41,199 | $5.4 million | 0.09% | |
| Select Sector SPDR Trust XLY | 45,415 | $5.3 million | 0.08% | |
| Amgen Inc. AMGN | 14,656 | $5.3 million | 0.08% | |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 188,532 | $5.3 million | 0.08% | |
| Berkshire Hathaway Inc. Del | 7 | $5.2 million | 0.08% | |
| Analog Devices Inc. ADI | 13,089 | $5.2 million | 0.08% | |
| Qualcomm Inc. QCOM | 28,119 | $5.2 million | 0.08% | |
| Select Sector SPDR Trust XLV | 32,730 | $5.2 million | 0.08% | |
| First Trust NAS100 Eq Weighted QQEW | 32,425 | $5.2 million | 0.08% | |
| iShares Bitcoin Trust ETF IBIT | 154,258 | $5.1 million | 0.08% | |
| iShares Trust IXUS | 53,427 | $5.1 million | 0.08% | |
| Harbor ETF Trust HGER | 173,685 | $5.1 million | 0.08% | |
| Vanguard Malvern FDS VCRB | 65,880 | $5.1 million | 0.08% | |
| Hartford FDS Exchange Traded HTAB | 264,611 | $5.1 million | 0.08% | |
| Howmet Aerospace Inc. HWM | 18,769 | $5.0 million | 0.08% | |
| Accenture plc ACN | 40,401 | $5.0 million | 0.08% | |
| Vaneck ETF Trust RAAX | 126,231 | $5.0 million | 0.08% | |
| Schwab Strategic Trust SCHZ | 215,559 | $5.0 million | 0.08% | |
| iShares Interest Rate Hedged High Yield Bond ETF HYGH | 57,447 | $5.0 million | 0.08% | |
| CSX Corp. CSX | 104,634 | $5.0 million | 0.08% | |
| Philip Morris International Inc. PM | 27,297 | $4.9 million | 0.08% | |
| Vanguard Specialized Funds VIG | 20,698 | $4.9 million | 0.08% | |
| Pfizer Inc. PFE | 202,855 | $4.9 million | 0.08% | |
| Comcast Corp. CMCSA | 198,671 | $4.9 million | 0.08% | |
| ARK ETF Trust ARKK | 60,346 | $4.9 million | 0.08% | |
| ETF Ser Solutions DSTL | 80,779 | $4.8 million | 0.08% | |
| First Trust Exchng Traded FD Vi LDSF | 255,610 | $4.8 million | 0.08% | |
| iShares Trust HEFA | 102,507 | $4.8 million | 0.08% | |
| Wells Fargo & Company WFC | 57,863 | $4.8 million | 0.08% | |
| Cintas Corp. CTAS | 27,942 | $4.8 million | 0.08% | |
| Union Pacific Corp. UNP | 17,363 | $4.7 million | 0.08% | |
| iShares Silver Trust SLV | 88,131 | $4.7 million | 0.07% | |
| Vaneck ETF Trust ITM | 99,419 | $4.7 million | 0.07% | |
| Cardinal Health Inc. CAH | 19,426 | $4.6 million | 0.07% | |
| Texas Instruments Inc. TXN | 15,310 | $4.6 million | 0.07% | |
| Dell Technologies Inc. DELL | 10,530 | $4.5 million | 0.07% | |
| Financial Select Sector SPDR ETF XLF | 83,551 | $4.5 million | 0.07% | |
| Synopsys Inc. SNPS | 9,997 | $4.5 million | 0.07% | |
| Boeing Co. BA | 20,589 | $4.5 million | 0.07% | |
| iShares Russell 1000 Value Inde IWD | 17,972 | $4.4 million | 0.07% | |
| UnitedHealth Group Inc. UNH | 10,461 | $4.3 million | 0.07% | |
| Select Sector SPDR Trust XLE | 80,669 | $4.3 million | 0.07% | |
| TJX Companies Inc. TJX | 28,223 | $4.3 million | 0.07% | |
| Select Sector SPDR Trust XLP | 51,308 | $4.3 million | 0.07% | |
| BlackRock, Inc. BLK | 4,420 | $4.3 million | 0.07% | |
| TCW ETF Trust FLXR | 107,822 | $4.2 million | 0.07% | |
| Vanguard Admiral FDS Inc. IVOO | 32,264 | $4.2 million | 0.07% | |
| Hubbell Inc. HUBB | 7,993 | $4.2 million | 0.07% | |
| Dimensional ETF Trust DFAX | 112,302 | $4.1 million | 0.07% | |
| Colgate-Palmolive Co. CL | 44,796 | $4.1 million | 0.07% | |
| Lockheed Martin Corp. LMT | 8,005 | $4.1 million | 0.06% | |
| Airbnb, Inc. ABNB | 28,493 | $4.1 million | 0.06% | |
| American Centy ETF Trust AVES | 61,495 | $4.0 million | 0.06% | |
| Allstate Corp. ALL | 16,822 | $4.0 million | 0.06% | |
| Select Sector SPDR Trust XLI | 21,578 | $4.0 million | 0.06% | |
| Truist Financial Corp. TFC | 80,076 | $4.0 million | 0.06% | |
| Norfolk Southern Corp. NSC | 12,623 | $4.0 million | 0.06% | |
| Capital Group Intl Focus Eqt CGXU | 114,291 | $4.0 million | 0.06% | |
| Ssga Active Trust XLSR | 59,957 | $3.9 million | 0.06% | |
| iShares Trust FLOT | 75,768 | $3.9 million | 0.06% | |
| Intuitive Surgical Inc. ISRG | 9,709 | $3.9 million | 0.06% | |
| iShares Trust IHI | 77,986 | $3.9 million | 0.06% | |
| Vanguard Real Estate ETF VNQ | 39,857 | $3.8 million | 0.06% | |
| Vanguard Intermediate-Term Corp. VCIT | 46,484 | $3.8 million | 0.06% | |
| United Bankshares Inc. UBSI | 83,608 | $3.8 million | 0.06% | |
| New York Life Investments Et QAI | 104,034 | $3.8 million | 0.06% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 61,547 | $3.8 million | 0.06% | |
| Vanguard World FD VCR | 9,538 | $3.8 million | 0.06% | |
| Sitime Corp. SITM | 5,053 | $3.8 million | 0.06% | |
| iShares Trust ESGD | 36,540 | $3.8 million | 0.06% | |
| Marriott International Inc. MAR | 10,063 | $3.7 million | 0.06% | |
| Dimensional ETF Trust DFAU | 71,884 | $3.7 million | 0.06% | |
| Bristol-Myers Squibb Co. BMY | 64,132 | $3.7 million | 0.06% | |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 41,400 | $3.7 million | 0.06% | |
| Duke Energy Corp. DUK | 28,964 | $3.7 million | 0.06% | |
| Vaneck ETF Trust MOAT | 35,202 | $3.7 million | 0.06% | |
| Flex Ltd. FLEX | 22,573 | $3.7 million | 0.06% | |
| ProShares Trust SDS | 64,265 | $3.7 million | 0.06% | |
| Danaher Corp. DHR | 19,184 | $3.7 million | 0.06% | |
| First Trust ETFs HYLS | 89,822 | $3.7 million | 0.06% | |
| T Rowe Price ETF Inc. TCAF | 87,830 | $3.6 million | 0.06% | |
| Fidelity Comwlth Trust ONEQ | 34,845 | $3.6 million | 0.06% | |
| ConocoPhillips COP | 34,285 | $3.6 million | 0.06% | |
| Dycom Industries Inc. DY | 7,032 | $3.6 million | 0.06% | |
| BlackRock ETF Trust II BINC | 67,228 | $3.5 million | 0.06% | |
| KLA Corp. KLAC | 11,648 | $3.5 million | 0.06% | |
| EOG Resources Inc. EOG | 27,061 | $3.5 million | 0.06% | |
| Uber Technologies, Inc. UBER | 48,242 | $3.5 million | 0.06% | |
| Dyne Therapeutics Inc. DYN | 155,270 | $3.4 million | 0.05% | |
| Zacks Earnings ZECP | 91,373 | $3.4 million | 0.05% |
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.