Baird Financial Group, Inc.

CIK 1648711 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Baird Financial Group, Inc. reported 1,924 US-listed holdings worth $72.73 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (4.0%), JPMorgan Chase & Co. (3.1%) and Alphabet Inc. (3.0%). Against the quarter before, it opened 175 positions, added to 929, trimmed 699 and sold out of 77.

Reported holdings$72.73B+13.6% on Q1 2026

Positions1,924+98 on Q1 2026

The largest ten25.4%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,924 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 175Added 929Held 121Trimmed 699Sold out 77

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

Opened 175

Fuelcell Energy Inc. Com New FCEL$31.2 million
Honeywell International Inc. HON$26.8 million
Timken Co. TKR$26.6 million
Honeywell Aerospace Inc. Com HONA$26.5 million
Ouster Inc. OUST$25.2 million
Teradata Corp. TDC$20.7 million
Tfi Intl Inc. TFII$20.3 million
Abercrombie & Fitch Co. ANF$20.0 million

and 167 more in the table below

Added to 929

iShares Trust IWF+8.8 million shares · +313%
Vanguard Growth ETF VUG+3.4 million shares · +529%
Uber Technologies, Inc. UBER+3.6 million shares · +64%
iShares Trust IWR+1.7 million shares · +19%
Vanguard Mid Cap Index ETF VO+1.9 million shares · +299%
Johnson & Johnson JNJ+274,581 shares · +6%
Vanguard Ftse Developed Markets VEA+977,255 shares · +5%
KLA Corp. KLAC+199,227 shares · +988%

and 921 more in the table below

Trimmed 699

Alphabet Inc. GOOG-485,703 shares · -7%
Micron Technology Inc. MU-54,266 shares · -20%
Murphy USA Inc. MUSA-78,320 shares · -75%
Qualcomm Inc. QCOM-211,990 shares · -32%
Advanced Micro Devices Inc. AMD-64,488 shares · -21%
Enova International, Inc. ENVA-139,722 shares · -99%
Amkor Technology, Inc. AMKR-384,381 shares · -95%
Quanta Services, Inc. PWR-37,316 shares · -41%

and 691 more in the table below

Sold out of 77

Honeywell International Inc. HON$54.2 million last quarter
Venture Global Inc. VG$15.5 million last quarter
Coterra Energy Inc. CTRA$14.1 million last quarter
DuPont de Nemours, Inc. DD$12.9 million last quarter
RBB FD Inc. TBIL$12.9 million last quarter
Wingstop Inc. WING$12.5 million last quarter
SM Energy Co. SM$11.9 million last quarter
Boise Cascade Co. BCC$11.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	10,163,392	$2.94 billion	4.04%	+162,030
JPMorgan Chase & Co. JPM	6,806,039	$2.23 billion	3.06%	+118,691
Alphabet Inc. GOOG	6,271,798	$2.22 billion	3.05%	-485,703
Microsoft Corp. MSFT	5,836,049	$2.18 billion	2.99%	+53,331
GE Vernova Inc. GEV	1,403,302	$1.65 billion	2.27%	+30,263
Vanguard Ftse Developed Markets VEA	22,461,369	$1.60 billion	2.20%	+977,255
iShares Russell 1000 Value Inde IWD	6,192,377	$1.50 billion	2.06%	+165,599
iShares Trust IWF	11,588,776	$1.44 billion	1.98%	+8,781,777
Berkshire Hathaway Inc. Class B BRKB	2,750,549	$1.38 billion	1.89%	+83,581
Amazon.com Inc. AMZN	5,708,507	$1.36 billion	1.87%	+246,613
General Electric Co. GE	3,605,851	$1.35 billion	1.85%	+125,565
Johnson & Johnson JNJ	4,799,159	$1.22 billion	1.68%	+274,581
iShares Trust IWR	10,660,298	$1.18 billion	1.62%	+1,690,390
Home Depot, Inc. HD	2,953,823	$1.04 billion	1.43%	+38,181
NVIDIA Corp. NVDA	5,033,805	$1.01 billion	1.38%	+141,761
iShares Core S&P Small-Cap ETF IJR	6,603,976	$979.4 million	1.35%	+139,898
Progressive Corp. PGR	4,410,275	$963.4 million	1.32%	+270,723
Meta Platforms, Inc. META	1,701,240	$958.3 million	1.32%	+33,196
Parker-Hannifin Corp. PH	893,395	$873.8 million	1.20%	+18,044
Charles Schwab Corp. SCHW	8,722,348	$804.8 million	1.11%	+276,987
Broadcom Inc. AVGO	2,014,004	$760.8 million	1.05%	+87,248
Fastenal Co. FAST	15,561,007	$747.4 million	1.03%	+183,238
Alphabet Inc. GOOGL	1,936,794	$692.2 million	0.95%	-3,171
TJX Companies Inc. TJX	4,479,945	$678.7 million	0.93%	+121,750
Vanguard S&P 500 VOO	970,022	$666.2 million	0.92%	+12,021
iShares Core S&P 500 ETF IVV	881,643	$660.3 million	0.91%	+17,814
Uber Technologies, Inc. UBER	9,099,343	$656.6 million	0.90%	+3,564,073
TE Connectivity plc TEL	3,237,914	$652.8 million	0.90%	+109,020
Vanguard Short Term Government VGSH	11,135,791	$648.1 million	0.89%	+981,703
O'Reilly Automotive, Inc. ORLY	7,003,675	$645.0 million	0.89%	+161,831
iShares Core MSCI Eafe ETF IEFA	6,442,419	$622.2 million	0.86%	+268,468
Vanguard Intermediate-Term Corp. VCIT	7,359,239	$608.2 million	0.84%	+690,902
Costco Wholesale Corp. COST	622,012	$581.9 million	0.80%	+6,864
Union Pacific Corp. UNP	2,138,390	$581.6 million	0.80%	+61,835
AbbVie Inc. ABBV	2,042,445	$514.0 million	0.71%	+92,242
Wells Fargo & Company WFC	6,155,916	$508.7 million	0.70%	+173,101
Walt Disney Co. DIS	5,112,100	$492.0 million	0.68%	+135,939
Vanguard Intermed Term Bond ETF BIV	6,176,904	$473.8 million	0.65%	+580,427
SPDR S&P 500 SPY	622,868	$465.1 million	0.64%	+641
Taiwan Semiconductor Manufacturing Company Limited TSM	945,101	$451.4 million	0.62%	+11,545
Vanguard Ftse Emerging Markets VWO	7,517,951	$448.7 million	0.62%	+489,053
Danaher Corp. DHR	2,102,554	$400.5 million	0.55%	-23,368
Bank of America Corp. BAC	6,974,169	$397.4 million	0.55%	+140,764
Visa Inc. V	1,151,707	$395.1 million	0.54%	+44,416
Expeditors International of Washington Inc. EXPD	2,239,665	$365.0 million	0.50%	+57,823
Eli Lilly & Co. LLY	303,814	$364.4 million	0.50%	+20,340
Omnicom Group Inc. OMC	4,852,121	$353.4 million	0.49%	+142,082
VG Totl STK Vprs VTI	954,429	$353.2 million	0.49%	+50,565
Vanguard FTSE All-World ex-US ETF VEU	4,175,467	$349.7 million	0.48%	+365,311
Vanguard Growth ETF VUG	4,032,317	$347.3 million	0.48%	+3,390,912
Vanguard Value ETF VTV	1,503,856	$327.7 million	0.45%	-7,466
Caterpillar Inc. CAT	300,443	$319.9 million	0.44%	-6,416
Cisco Systems, Inc. CSCO	2,642,931	$310.4 million	0.43%	-45,658
Invesco QQQ Trust QQQ	393,771	$290.0 million	0.40%	+9,623
Chevron Corp. CVX	1,728,643	$286.5 million	0.39%	+49,485
Mastercard Inc. MA	528,506	$271.4 million	0.37%	-2,108
iShares Core S&P Mid-Cap ETF IJH	3,518,181	$271.3 million	0.37%	-21,235
Vanguard Small Cap ETF VB	844,581	$256.0 million	0.35%	+33,808
Amphenol Corp. APH	1,446,839	$255.1 million	0.35%	+259,810
Micron Technology Inc. MU	218,749	$252.5 million	0.35%	-54,266
iShares Trust IEF	2,666,597	$252.2 million	0.35%	-57,875
ASML Holding N.V. ASML	126,484	$251.6 million	0.35%	+3,670
Walmart Inc. WMT	2,187,871	$247.8 million	0.34%	-103,187
Lam Research Corp. LRCX	535,780	$232.2 million	0.32%	-9,182
Procter & Gamble Co. PG	1,538,711	$225.6 million	0.31%	-8,211
iShares Trust EFV	2,670,449	$204.4 million	0.28%	-45,663
Vanguard Mid Cap Index ETF VO	2,499,328	$201.4 million	0.28%	+1,872,643
SPDR Ser Trust SPSB	6,659,159	$199.8 million	0.27%	+663,851
Eaton Corp. plc ETN	467,540	$199.2 million	0.27%	+345
Dimensional ETF Trust DFAC	4,466,378	$198.1 million	0.27%	+52,341
iShares Core MSCI Emerging Mark IEMG	2,340,498	$193.9 million	0.27%	-92,263
ExxonMobil Holdings Corp. XOM	1,323,923	$181.0 million	0.25%	-32,100
Analog Devices Inc. ADI	440,359	$174.9 million	0.24%	-3,505
iShares Russell 2000 ETF IWM	567,640	$170.5 million	0.23%	-12,568
Carmax Inc. KMX	3,207,134	$169.6 million	0.23%	+138,682
Palo Alto Networks Inc. PANW	471,534	$160.8 million	0.22%	-15,759
McDonald's Corp. MCD	584,204	$157.9 million	0.22%	-13,900
iShares Trust EFA	1,494,850	$155.3 million	0.21%	-17,074
Vanguard Whitehall FDS VYM	965,211	$152.5 million	0.21%	+9,687
BlackRock, Inc. BLK	156,897	$150.9 million	0.21%	-6,687
Vanguard Specialized Funds VIG	636,627	$150.6 million	0.21%	+13,028
Advanced Micro Devices Inc. AMD	240,012	$139.4 million	0.19%	-64,488
PepsiCo Inc. PEP	1,013,808	$137.3 million	0.19%	-9,405
Merck & Co., Inc. MRK	1,064,683	$136.8 million	0.19%	-98,410
Tesla, Inc. TSLA	322,476	$135.6 million	0.19%	+5,678
Waste Connections Inc. WCN	807,983	$134.7 million	0.19%	+45,018
Texas Instruments Inc. TXN	450,499	$134.3 million	0.18%	+8,228
RTX Corp. RTX	696,651	$132.2 million	0.18%	-23,134
Abbott Laboratories ABT	1,450,388	$131.6 million	0.18%	-283,527
Linde plc LIN	245,945	$127.6 million	0.18%	+35,728
Starbucks Corp. SBUX	1,218,998	$124.6 million	0.17%	+30,051
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	3,335,117	$123.8 million	0.17%	+340,103
Amgen Inc. AMGN	339,825	$123.1 million	0.17%	+5,496
Coca-Cola Co. KO	1,513,555	$123.0 million	0.17%	+105,022
Stryker Corp. SYK	376,287	$118.5 million	0.16%	-5,319
Ecolab Inc. ECL	410,098	$114.3 million	0.16%	+65,005
Monolithic Power Systems, Inc. MPWR	81,895	$113.2 million	0.16%	+7,624
Goldman Sachs Group Inc. GS	110,233	$111.5 million	0.15%	+3,063
Verizon Communications Inc. VZ	2,631,065	$111.4 million	0.15%	+149,754
Canadian Pacific Kansas City LT CP	1,261,576	$109.3 million	0.15%	-69,140
iShares S&P Growth Index FD IVW	783,316	$107.7 million	0.15%	-100,463
Paccar Inc. PCAR	891,465	$107.1 million	0.15%	-20,690
Beigene, Ltd ONC	368,978	$105.1 million	0.14%	+19,327
Deere & Co. DE	165,116	$104.7 million	0.14%	-399
Capital Group Dividend Value CGDV	2,110,374	$104.0 million	0.14%	+158,367
Emerson Electric Co. EMR	724,558	$103.7 million	0.14%	+2,302
Automatic Data Processing Inc. ADP	462,686	$103.6 million	0.14%	-10,473
Capital Group Growth ETF CGGR	2,187,427	$103.2 million	0.14%	+188,068
U.S. Bancorp USB	1,700,555	$102.7 million	0.14%	-22,493
Dell Technologies Inc. DELL	233,210	$100.6 million	0.14%	-40,655
International Business Machines Corp. IBM	354,617	$99.7 million	0.14%	-14,000
iShares Gold Trust IAU	1,279,618	$96.6 million	0.13%	-68,568
Applied Materials Inc. AMAT	132,402	$95.7 million	0.13%	-1,774
Duke Energy Corp. DUK	753,875	$95.4 million	0.13%	+47,537
T Rowe Price ETF Inc. TCAF	2,299,196	$94.5 million	0.13%	-459,030
PNC Financial Services Group, Inc. PNC	383,471	$94.4 million	0.13%	-20,967
iShares Trust IWB	227,369	$93.1 million	0.13%	-1,832
SPDR Gold Trust GLD	250,120	$92.1 million	0.13%	+13,895
First Trust Exchange-Traded FD RDVY	1,135,839	$92.1 million	0.13%	+8,940
Vanguard Mun BD FDS VTEB	1,732,100	$87.6 million	0.12%	+24,304
KE Holdings Inc. BEKE	5,942,507	$86.3 million	0.12%	+324,707
American Electric Power Co. Inc. AEP	625,314	$85.5 million	0.12%	-15,798
Sea Limited SE	879,107	$84.2 million	0.12%	+50,965
Thermo Fisher Scientific Inc. TMO	167,777	$84.1 million	0.12%	-39,226
Qualcomm Inc. QCOM	450,924	$83.3 million	0.11%	-211,990
Medtronic plc MDT	1,062,587	$83.1 million	0.11%	-2,311
Boeing Co. BA	379,443	$82.1 million	0.11%	+14,006
Advisors Inner Circle FD III SAMT	1,698,774	$81.1 million	0.11%	+605,973
EOG Resources Inc. EOG	621,617	$80.6 million	0.11%	+5,926
Vanguard Short-Term Corp. BD Idx VCSH	1,013,991	$80.1 million	0.11%	+70,357
Netflix Inc. NFLX	1,096,286	$78.3 million	0.11%	+336,134
NextEra Energy Inc. NEE	888,425	$78.0 million	0.11%	+26,299
Casey's General Stores, Inc. CASY	97,670	$77.6 million	0.11%	-8,400
Illinois Tool Works Inc. ITW	282,328	$76.4 million	0.10%	-14,863
Paychex Inc. PAYX	775,030	$76.2 million	0.10%	+5,023
First Trust Exchange-Traded FD SDVY	1,760,339	$75.9 million	0.10%	+71,063
Ryanair Holdings PLC RYAAY	1,158,146	$75.0 million	0.10%	-39,030
Oracle Corp. ORCL	509,857	$74.7 million	0.10%	+76,518
S&P Global Inc. SPGI	178,228	$72.6 million	0.10%	-1,981
Alibaba Group Holding Limited BABA	754,749	$72.4 million	0.10%	+47,358
Dimensional ETF Trust DFIC	1,908,635	$71.1 million	0.10%	-59,171
iShares Core Dividend Growth DGRO	930,162	$70.5 million	0.10%	+3,514
Corning Inc. GLW	271,829	$69.4 million	0.10%	+133,571
Chubb Ltd. CB	202,781	$69.1 million	0.10%	-2,170
Bloom Energy Corp. BE	227,450	$68.8 million	0.09%	-51,843
Morgan Stanley MS	327,172	$68.4 million	0.09%	+15,709
SPDR Ser Trust BIL	727,796	$66.7 million	0.09%	+113,318
Arista Networks, Inc. ANET	389,664	$66.2 million	0.09%	-2,008
KLA Corp. KLAC	219,391	$66.2 million	0.09%	+199,227
Schwab Strategic Trust SCHD	2,080,899	$66.0 million	0.09%	+61,547
Waste Management Inc. WM	294,428	$65.6 million	0.09%	-58,134
WEC Energy Group, Inc. WEC	561,785	$65.6 million	0.09%	+7,856
Invesco Exchange Traded FD T RSP	307,524	$65.4 million	0.09%	+41,926
L3Harris Technologies, Inc. LHX	223,748	$65.0 million	0.09%	-6,298
Intercontinental Exchange, Inc. ICE	520,798	$64.1 million	0.09%	-4,556
Vanguard World FD MGV	387,221	$63.3 million	0.09%	+3,737
iShares S&P 500 Value ETF IVE	274,431	$62.3 million	0.09%	+18,800
UnitedHealth Group Inc. UNH	149,809	$62.3 million	0.09%	+44,042
MSCI Inc. MSCI	109,293	$61.2 million	0.08%	-8,312
Capital Group GBL Growth Eqt CGGO	1,438,602	$60.9 million	0.08%	+259,440
Capital Group Core Equity Et CGUS	1,343,454	$59.8 million	0.08%	+62,260
Pacer FDS Trust COWZ	958,083	$59.6 million	0.08%	-36,373
Palantir Technologies Inc. PLTR	509,631	$59.5 million	0.08%	+139,419
Vanguard World FD ESGV	442,529	$58.5 million	0.08%	+13,813
Powell Industries Inc. POWL	199,087	$57.0 million	0.08%	+134,837
Sherwin Williams Co. SHW	164,846	$56.8 million	0.08%	-66,576
Select Sector SPDR Trust XLE	1,064,108	$56.5 million	0.08%	-25,517
Select Sector SPDR Trust XLRE	1,282,055	$56.4 million	0.08%	-6,166
iShares Trust AGG	562,955	$55.7 million	0.08%	+174,694
Pfizer Inc. PFE	2,312,826	$55.7 million	0.08%	+1,829
Capital GRP Fixed Incm ETF T CGCP	2,416,606	$53.9 million	0.07%	+321,444
Citigroup Inc. C	384,306	$53.8 million	0.07%	-227
iShares Inc. EMXC	521,399	$53.3 million	0.07%	+10,477
American Express Co. AXP	155,145	$52.5 million	0.07%	-3,696
CME Group Inc. CME	234,410	$51.8 million	0.07%	-44,854
Philip Morris International Inc. PM	284,702	$51.5 million	0.07%	+18,790
Technology Select Sector SPDR ETF XLK	269,493	$51.3 million	0.07%	+3,666
Motorola Solutions, Inc. MSI	122,594	$50.9 million	0.07%	+2,565
Vertiv Holdings Co. VRT	151,844	$50.8 million	0.07%	-34,408
Nucor Corp. NUE	227,862	$50.8 million	0.07%	+190
iShares Broad Usd High Yld Corp. USHY	1,369,649	$50.7 million	0.07%	+116,621
iShares Edge MSCI USA Quality F QUAL	231,044	$50.7 million	0.07%	-11,877
Marsh & McLennan Companies, Inc. MRSH	302,741	$50.5 million	0.07%	-4,920
Janus Detroit STR Trust JAAA	990,828	$50.0 million	0.07%	+236,002
Capital One Financial Corp. COF	249,039	$50.0 million	0.07%	+36,138
United Rentals, Inc. URI	43,954	$49.8 million	0.07%	+3,201
ServiceNow, Inc. NOW	500,418	$49.7 million	0.07%	+86,616
Intuitive Surgical Inc. ISRG	124,290	$49.4 million	0.07%	-1,120
iShares S&P Midcap 400 Value in IJJ	334,351	$49.4 million	0.07%	-7,012
Goldman Sachs ActiveBeta US LgC GSLC	341,101	$48.4 million	0.07%	-2,883
Royal Gold Inc. RGLD	241,950	$48.3 million	0.07%	-1,711
lululemon athletica Inc. LULU	413,412	$47.2 million	0.06%	+28,643
Watsco Inc. WSO	112,909	$47.1 million	0.06%	-9,297
Fifth Third Bancorp FITB	827,325	$46.6 million	0.06%	+10,912
Lockheed Martin Corp. LMT	91,493	$46.6 million	0.06%	-1,232
Berkshire Hathaway Inc. Del	62	$46.4 million	0.06%	no change
iShares Trust XT	557,561	$46.1 million	0.06%	-1,331
United Parcel Service Inc. UPS	417,427	$44.9 million	0.06%	+19,486
Steel Dynamics Inc. STLD	187,906	$43.1 million	0.06%	+16,930
First Trust Value Line Divid in FVD	889,586	$42.9 million	0.06%	+59,092
Salesforce, Inc. CRM	273,547	$42.9 million	0.06%	-40,781
Vanguard BD Index FDS BSV	548,717	$42.8 million	0.06%	+31,152
Dimensional ETF Trust DFAI	1,033,393	$42.6 million	0.06%	+63,160
Lowe's Companies Inc. LOW	192,408	$42.4 million	0.06%	-12,553
JPMorgan Nasdaq Equity Premium JEPQ	688,736	$42.3 million	0.06%	+1,010
Schwab Strategic Trust SCHR	1,714,671	$42.3 million	0.06%	+269,241
Delta Air Lines, Inc. DAL	449,986	$42.1 million	0.06%	+139,799
Select Sector SPDR Trust XLV	263,560	$41.8 million	0.06%	+26,852
iShares Trust MBB	440,730	$41.7 million	0.06%	+49,387
SPDR S&P Dividend ETF SDY	272,798	$41.5 million	0.06%	+17,591
Pacer FDS Trust ICOW	996,881	$41.5 million	0.06%	+8,351
Broadridge Financial Solutions, Inc. BR	302,218	$41.4 million	0.06%	-28,342
Expedia Group, Inc. EXPE	160,712	$41.1 million	0.06%	+18,321
ProShares Trust NOBL	725,687	$40.8 million	0.06%	+364,452
Air Products & Chemicals, Inc. APD	138,740	$40.7 million	0.06%	+39,070
Vanguard World FD VGT	339,197	$40.5 million	0.06%	+297,552
Vaneck ETF Trust SMH	61,203	$40.1 million	0.06%	+13,770
Aflac Inc. AFL	341,431	$40.0 million	0.06%	+37,886
IDEXX Laboratories Inc. IDXX	76,035	$40.0 million	0.06%	-6,500
Vanguard Real Estate ETF VNQ	414,149	$39.9 million	0.05%	+5,608
ConocoPhillips COP	379,972	$39.5 million	0.05%	-694
Norfolk Southern Corp. NSC	125,095	$39.4 million	0.05%	-748
iShares Trust MUB	364,923	$39.3 million	0.05%	+25,649
T-Mobile US, Inc. TMUS	233,275	$39.1 million	0.05%	+31,603
Vanguard Small Cap Value ETF VBR	160,911	$39.1 million	0.05%	+8,935
Intel Corp. INTC	279,697	$39.1 million	0.05%	-15,535
Xylem Inc. XYL	329,900	$39.0 million	0.05%	+7,015
Marvell Technology, Inc. MRVL	130,887	$39.0 million	0.05%	-24,300
Curtiss Wright Corp. CW	51,077	$38.7 million	0.05%	-30,961
Dimensional ETF Trust DFAU	747,813	$38.7 million	0.05%	+103,990
Invesco Exchange Traded FD T SPHQ	425,489	$38.3 million	0.05%	+89,176
J P Morgan Exchange Traded F JEPI	677,213	$38.2 million	0.05%	-52,694
Quanta Services, Inc. PWR	52,911	$38.1 million	0.05%	-37,316
iShares Select Dividend ETF DVY	242,437	$37.9 million	0.05%	-464
InterDigital, Inc. IDCC	133,818	$37.9 million	0.05%	-2,084
Dutch Bros Inc. BROS	524,569	$37.7 million	0.05%	+35,925
Verisk Analytics, Inc. VRSK	208,880	$37.5 million	0.05%	-13,319
Newmont Corp. NEM	401,207	$37.5 million	0.05%	-95,809
Target Corp. TGT	285,805	$37.3 million	0.05%	+80,646
SPDR S&P MidCap 400 ETF MDY	52,970	$37.3 million	0.05%	-918
Williams Companies, Inc. WMB	500,428	$37.2 million	0.05%	+5,348
Fidelity Merrimack STR Trust FBND	816,468	$37.1 million	0.05%	+75,301
Gilead Sciences, Inc. GILD	292,295	$36.9 million	0.05%	+10,206
First Trust ETFs RDVI	1,253,958	$36.9 million	0.05%	+76,194
iShares Core Total USD Bond Market ETF IUSB	795,259	$36.7 million	0.05%	+76,753
iShares Trust IGIB	689,410	$36.7 million	0.05%	-17,886
iShares Russell Mid-Cap Growth ETF IWP	249,376	$36.5 million	0.05%	+4,437
First Trust Exch Traded FD III FPE	2,028,641	$36.3 million	0.05%	+66,507
Pgim ETF Trust PULS	731,005	$36.2 million	0.05%	+539,929
Johnson Controls International plc JCI	247,723	$36.2 million	0.05%	+49,935
iShares Trust EEM	520,252	$35.6 million	0.05%	+19,070
Dimensional ETF Trust DUHP	850,842	$35.5 million	0.05%	+15,842
Capital GRP Fixed Incm ETF T CGSD	1,373,223	$35.3 million	0.05%	+169,879
iShares Trust MTUM	102,369	$35.1 million	0.05%	+17,682
Vici Properties Inc. VICI	1,307,479	$34.7 million	0.05%	-43,119
Kontoor Brands, Inc. KTB	412,093	$34.3 million	0.05%	-38,401
Woodward, Inc. WWD	80,479	$34.2 million	0.05%	+4,395
Sprott Physical Gold & Silve CEF	841,648	$33.9 million	0.05%	-247,313
iShares Trust PFF	1,107,089	$33.8 million	0.05%	+18,272
iShares Trust IJS	246,679	$33.7 million	0.05%	-5,212
Select Sector SPDR Trust XLU	740,516	$33.6 million	0.05%	+114,288
Colgate-Palmolive Co. CL	365,283	$33.5 million	0.05%	+222,330
Dimensional ETF Trust DFIV	616,504	$33.3 million	0.05%	+52,050
American Water Works Company, Inc. AWK	253,025	$33.3 million	0.05%	+2,005
Knight-Swift Transportation Holdings Inc. KNX	426,026	$33.2 million	0.05%	+257,256
Regeneron Pharmaceuticals, Inc. REGN	52,845	$33.0 million	0.05%	-4,744
Vanguard Scottsdale FDS VONV	309,246	$32.9 million	0.05%	+1,779
Marriott International Inc. MAR	88,280	$32.7 million	0.04%	-4,880
Twilio Inc. TWLO	158,347	$32.7 million	0.04%	+3,038
Coherent Corp. COHR	81,775	$32.3 million	0.04%	+9,726
Illumina, Inc. ILMN	182,425	$32.1 million	0.04%	-31,094
Capital Group Intl Focus Eqt CGXU	923,626	$32.0 million	0.04%	-59,880
Sysco Corp. SYY	382,362	$32.0 million	0.04%	+10,243
Verisign Inc. VRSN	126,697	$31.9 million	0.04%	-6,005
iShares Trust LQD	288,283	$31.4 million	0.04%	-8,309
Archer-Daniels-Midland Co. ADM	410,180	$31.3 million	0.04%	+85,837
Fuelcell Energy Inc. Com New FCEL	866,244	$31.2 million	0.04%	new
UL Solutions Inc. ULS	305,160	$31.1 million	0.04%	-40,425
Capital GRP Fixed Incm ETF T CGMS	1,136,768	$31.1 million	0.04%	+84,470
Republic Services, Inc. RSG	144,191	$30.7 million	0.04%	+1,253
Victoria's Secret & Co. VSXY	366,820	$30.6 million	0.04%	-48,842
iShares Trust IWS	184,290	$30.3 million	0.04%	+15,187
Generac Holdings Inc. GNRC	103,388	$30.3 million	0.04%	-27,144
McKesson Corp. MCK	39,670	$30.0 million	0.04%	+1,553
iShares Trust SUSA	192,575	$29.7 million	0.04%	+7,701
Valero Energy Corp. VLO	113,973	$29.7 million	0.04%	-6,543
Altria Group, Inc. MO	411,470	$29.6 million	0.04%	+19,215
First Trust Lrgcp GWT Alphad FTC	152,775	$29.6 million	0.04%	+1,207
Xpo, Inc. XPO	142,900	$29.3 million	0.04%	-26,133
Booking Holdings Inc. BKNG	163,840	$29.2 million	0.04%	+157,232
SPDR Ser Trust SPYM	328,764	$28.9 million	0.04%	+15,771
American Centy ETF Trust AVUV	231,550	$28.9 million	0.04%	+14,189
iShares Trust IJK	245,585	$28.9 million	0.04%	-1,082
RPM International Inc. RPM	258,643	$28.7 million	0.04%	-169
Southern Co. SO	298,169	$28.5 million	0.04%	-1,304
Vanguard ETF VYMI	288,795	$28.4 million	0.04%	+5,130
First Trust Morningstar Divid L FDL	581,274	$28.3 million	0.04%	-12,507
Veeva Systems Inc. VEEV	158,608	$28.1 million	0.04%	+10,996
iShares Trust IGSB	530,389	$27.8 million	0.04%	+45,806
Ferguson Enterprises Inc. FERG	116,265	$27.6 million	0.04%	-19,879

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.

Change is shares against its 13F for the quarter before; the 77 it sold out of are in the box above.