Bank of America Corp.
Bank of America Corp. reported 5,544 US-listed holdings worth $1.55 trillion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (2.5%), Apple Inc. (2.4%) and Vanguard Value ETF (1.9%). Against the quarter before, it opened 233 positions, added to 2,605, trimmed 2,565 and sold out of 250.
Reported holdings$1.55T+13.5% on Q1 2026
Positions5,544-17 on Q1 2026
The largest ten18.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 5,544 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 233Added 2,605Held 141Trimmed 2,565Sold out 250
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 233
- Honeywell International Inc. HON$1.04 billion
- Honeywell Aerospace Inc. Com HONA$1.03 billion
- Space Exploration Techn Corp. Class A Com STK SPCX$622.5 million
- DuPont de Nemours, Inc. DD$176.3 million
- Carnival Corp. Ltd. CCL$169.9 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$148.5 million
- BlackRock ETF Trust BLCR$124.5 million
- Thomson Reuters Corporation TRI$104.1 million
and 225 more in the table below
Added to 2,605
- Vanguard Growth ETF VUG+279.9 million shares · +512%
- Vanguard World FD VGT+100.9 million shares · +668%
- iShares Trust IWF+80.7 million shares · +292%
- Vanguard Mid Cap Index ETF VO+55.9 million shares · +308%
- KLA Corp. KLAC+12.1 million shares · +923%
- Micron Technology Inc. MU+2.1 million shares · +27%
- Amazon.com Inc. AMZN+9.0 million shares · +11%
- Apple Inc. AAPL+7.1 million shares · +6%
and 2,597 more in the table below
Trimmed 2,565
- iShares Russell 2000 ETF IWM-6.0 million shares · -14%
- Hewlett Packard Enterprise Co. HPE-34.6 million shares · -47%
- Dell Technologies Inc. DELL-3.6 million shares · -25%
- Netflix Inc. NFLX-20.5 million shares · -35%
- iShares Trust TLT-16.2 million shares · -19%
- Western Digital Corp. WDC-2.0 million shares · -24%
- Seagate Technology Holdings plc STX-1.3 million shares · -37%
- SPDR S&P 500 SPY-1.5 million shares · -5%
and 2,557 more in the table below
Sold out of 250
- Honeywell International Inc. HON$2.06 billion last quarter
- DuPont de Nemours, Inc. DD$212.0 million last quarter
- Coterra Energy Inc. CTRA$209.6 million last quarter
- Carnival Corp. Ltd. CCL$174.7 million last quarter
- Hologic Inc. HOLX$170.4 million last quarter
- Thomson Reuters Corporation TRI$146.4 million last quarter
- Centessa Pharmaceuticals PLC CNTA$76.8 million last quarter
- Veris Residential Inc. VRE$57.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 195,366,864 | $39.09 billion | 2.52% | +4,165,875 |
| Apple Inc. AAPL | 127,820,329 | $36.99 billion | 2.38% | +7,092,365 |
| Vanguard Value ETF VTV | 134,456,813 | $29.30 billion | 1.89% | +2,779,845 |
| Vanguard Growth ETF VUG | 334,520,544 | $28.82 billion | 1.86% | +279,871,726 |
| Microsoft Corp. MSFT | 73,289,286 | $27.34 billion | 1.76% | +2,523,827 |
| Alphabet Inc. GOOGL | 72,422,160 | $25.88 billion | 1.67% | +3,653,445 |
| Broadcom Inc. AVGO | 61,423,013 | $23.20 billion | 1.50% | +2,685,916 |
| SPDR S&P 500 SPY | 30,777,198 | $22.98 billion | 1.48% | -1,498,927 |
| JPMorgan Chase & Co. JPM | 69,666,753 | $22.80 billion | 1.47% | +4,006,293 |
| Amazon.com Inc. AMZN | 93,223,020 | $22.22 billion | 1.43% | +9,041,679 |
| iShares Core MSCI Eafe ETF IEFA | 204,783,528 | $19.78 billion | 1.28% | +1,688,594 |
| Vanguard S&P 500 VOO | 27,849,974 | $19.13 billion | 1.23% | +408,913 |
| iShares Core MSCI Emerging Mark IEMG | 222,148,087 | $18.40 billion | 1.19% | +2,278,466 |
| iShares Core S&P 500 ETF IVV | 22,154,893 | $16.59 billion | 1.07% | +2,075,789 |
| Vanguard Ftse Developed Markets VEA | 201,617,733 | $14.37 billion | 0.93% | +2,941,071 |
| Vanguard World FD VGT | 115,992,557 | $13.86 billion | 0.89% | +100,886,777 |
| Eli Lilly & Co. LLY | 11,274,243 | $13.52 billion | 0.87% | +148,411 |
| iShares Trust IWF | 108,374,626 | $13.46 billion | 0.87% | +80,705,814 |
| Invesco QQQ Trust QQQ | 16,936,698 | $12.47 billion | 0.80% | -317,978 |
| Meta Platforms, Inc. META | 22,090,012 | $12.44 billion | 0.80% | +1,051,977 |
| Micron Technology Inc. MU | 10,174,757 | $11.74 billion | 0.76% | +2,136,470 |
| Alphabet Inc. GOOG | 32,582,675 | $11.51 billion | 0.74% | +257,848 |
| iShares Trust GOVT | 488,595,396 | $11.13 billion | 0.72% | +13,825,456 |
| iShares Russell 1000 Value Inde IWD | 44,711,921 | $10.84 billion | 0.70% | -1,432,577 |
| iShares Russell 2000 ETF IWM | 35,580,461 | $10.69 billion | 0.69% | -6,015,078 |
| iShares Trust IUSG | 53,516,596 | $10.07 billion | 0.65% | +742,038 |
| Vanguard Intermediate-Term Corp. VCIT | 120,653,396 | $9.97 billion | 0.64% | +2,188,804 |
| Vanguard Scottsdale FDS VONG | 75,510,712 | $9.65 billion | 0.62% | -609,067 |
| iShares Trust IUSV | 87,142,505 | $9.60 billion | 0.62% | +3,767,783 |
| Vanguard Ftse Emerging Markets VWO | 154,196,277 | $9.20 billion | 0.59% | +9,390,027 |
| ExxonMobil Holdings Corp. XOM | 62,990,531 | $8.61 billion | 0.56% | -5,493,282 |
| Visa Inc. V | 23,172,097 | $7.95 billion | 0.51% | +290,364 |
| Palo Alto Networks Inc. PANW | 22,681,876 | $7.73 billion | 0.50% | +205,123 |
| Tesla, Inc. TSLA | 18,117,418 | $7.62 billion | 0.49% | -845,410 |
| iShares Trust IWR | 68,880,354 | $7.60 billion | 0.49% | +3,004,119 |
| Walmart Inc. WMT | 65,823,155 | $7.46 billion | 0.48% | -21,092 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 15,282,620 | $7.30 billion | 0.47% | +1,174,849 |
| Advanced Micro Devices Inc. AMD | 12,088,320 | $7.02 billion | 0.45% | +1,926,839 |
| Costco Wholesale Corp. COST | 7,249,774 | $6.78 billion | 0.44% | -265,257 |
| Goldman Sachs Group Inc. GS | 6,680,811 | $6.76 billion | 0.44% | +225,800 |
| iShares Trust AGG | 66,617,105 | $6.59 billion | 0.43% | -3,043,377 |
| Vanguard Small Cap ETF VB | 21,579,198 | $6.54 billion | 0.42% | -55,226 |
| iShares Trust MBB | 68,261,267 | $6.45 billion | 0.42% | +2,053,970 |
| Vaneck ETF Trust SMH | 9,557,301 | $6.27 billion | 0.40% | -902,168 |
| Vanguard Short-Term Corp. BD Idx VCSH | 79,080,073 | $6.25 billion | 0.40% | +3,453,771 |
| Vanguard Charlotte FDS BNDX | 128,817,197 | $6.24 billion | 0.40% | +3,804,781 |
| Vanguard Mid Cap Index ETF VO | 73,987,186 | $5.96 billion | 0.38% | +55,856,111 |
| Johnson & Johnson JNJ | 23,438,141 | $5.95 billion | 0.38% | -2,078,556 |
| iShares Trust TLT | 68,394,742 | $5.91 billion | 0.38% | -16,203,187 |
| Cisco Systems, Inc. CSCO | 50,164,984 | $5.89 billion | 0.38% | -1,684,516 |
| Caterpillar Inc. CAT | 5,463,565 | $5.82 billion | 0.38% | -214,013 |
| Home Depot, Inc. HD | 16,390,122 | $5.78 billion | 0.37% | +75,765 |
| VG Totl STK Vprs VTI | 14,540,049 | $5.38 billion | 0.35% | +252,640 |
| AbbVie Inc. ABBV | 21,237,764 | $5.34 billion | 0.34% | -2,699,179 |
| Applied Materials Inc. AMAT | 7,265,371 | $5.25 billion | 0.34% | +1,879,768 |
| Vanguard Scottsdale FDS VGIT | 88,414,545 | $5.21 billion | 0.34% | +5,361,281 |
| Invesco Exchange Traded FD T RSP | 24,471,419 | $5.21 billion | 0.34% | -898,641 |
| iShares Core S&P Mid-Cap ETF IJH | 67,302,599 | $5.19 billion | 0.33% | +139,617 |
| Select Sector SPDR Trust XLV | 32,283,419 | $5.12 billion | 0.33% | +1,261,860 |
| Vanguard Specialized Funds VIG | 21,358,826 | $5.05 billion | 0.33% | -319,053 |
| iShares Core S&P Small-Cap ETF IJR | 33,264,973 | $4.93 billion | 0.32% | -550,332 |
| Lam Research Corp. LRCX | 11,244,147 | $4.87 billion | 0.31% | +584,489 |
| iShares Trust MUB | 44,699,544 | $4.81 billion | 0.31% | +2,585,884 |
| SPDR Ser Trust SPYM | 54,715,109 | $4.81 billion | 0.31% | +18,542,208 |
| Corning Inc. GLW | 18,730,616 | $4.78 billion | 0.31% | +4,231,507 |
| Select Sector SPDR Trust XLC | 44,248,852 | $4.74 billion | 0.31% | +304,423 |
| Eaton Corp. plc ETN | 11,076,048 | $4.72 billion | 0.30% | -1,006,982 |
| Dell Technologies Inc. DELL | 10,842,148 | $4.68 billion | 0.30% | -3,552,687 |
| Select Sector SPDR Trust XLY | 39,616,579 | $4.65 billion | 0.30% | +640,917 |
| RTX Corp. RTX | 24,345,900 | $4.62 billion | 0.30% | -1,047,785 |
| iShares Trust IDEV | 51,849,271 | $4.62 billion | 0.30% | +2,219,180 |
| Chevron Corp. CVX | 27,205,457 | $4.51 billion | 0.29% | -424,770 |
| Intel Corp. INTC | 31,724,362 | $4.43 billion | 0.29% | +8,342,514 |
| Welltower Inc. WELL | 19,496,361 | $4.43 billion | 0.29% | -2,254,140 |
| BlackRock, Inc. BLK | 4,585,356 | $4.41 billion | 0.28% | -647,617 |
| Technology Select Sector SPDR ETF XLK | 22,775,787 | $4.34 billion | 0.28% | -1,093,025 |
| Berkshire Hathaway Inc. Class B BRKB | 8,535,076 | $4.27 billion | 0.28% | -117,203 |
| International Business Machines Corp. IBM | 14,988,328 | $4.21 billion | 0.27% | -1,075,325 |
| Financial Select Sector SPDR ETF XLF | 78,510,008 | $4.21 billion | 0.27% | -7,468,571 |
| iShares Trust EFA | 40,238,465 | $4.18 billion | 0.27% | +604,529 |
| Western Digital Corp. WDC | 6,489,630 | $4.15 billion | 0.27% | -1,999,982 |
| SPDR Gold Trust GLD | 11,018,304 | $4.06 billion | 0.26% | -45,891 |
| UnitedHealth Group Inc. UNH | 9,735,874 | $4.05 billion | 0.26% | -1,977,810 |
| KLA Corp. KLAC | 13,372,400 | $4.03 billion | 0.26% | +12,065,210 |
| Union Pacific Corp. UNP | 14,527,563 | $3.95 billion | 0.25% | +64,492 |
| Merck & Co., Inc. MRK | 30,535,208 | $3.92 billion | 0.25% | -239,013 |
| Procter & Gamble Co. PG | 26,259,055 | $3.85 billion | 0.25% | -82,266 |
| Citigroup Inc. C | 27,014,016 | $3.78 billion | 0.24% | +145,004 |
| Coca-Cola Co. KO | 45,958,636 | $3.74 billion | 0.24% | +1,939,673 |
| Texas Instruments Inc. TXN | 12,416,018 | $3.70 billion | 0.24% | +556,332 |
| Analog Devices Inc. ADI | 8,996,351 | $3.57 billion | 0.23% | -1,220,348 |
| TJX Companies Inc. TJX | 23,178,569 | $3.51 billion | 0.23% | -2,033,506 |
| Oracle Corp. ORCL | 23,954,012 | $3.51 billion | 0.23% | +8,570,333 |
| Morgan Stanley MS | 16,651,161 | $3.48 billion | 0.22% | +324,485 |
| Wells Fargo & Company WFC | 40,883,892 | $3.38 billion | 0.22% | -11,089,177 |
| AstraZeneca PLC AZN | 17,690,462 | $3.35 billion | 0.22% | -1,367,865 |
| Vanguard Small Cap Value ETF VBR | 13,679,532 | $3.32 billion | 0.21% | +278,538 |
| Williams Companies, Inc. WMB | 44,667,824 | $3.32 billion | 0.21% | +206,588 |
| iShares Trust USIG | 64,560,210 | $3.31 billion | 0.21% | +2,890,795 |
| ASML Holding N.V. ASML | 1,662,192 | $3.31 billion | 0.21% | +101,936 |
| Parker-Hannifin Corp. PH | 3,346,733 | $3.27 billion | 0.21% | -136,862 |
| Vanguard Small Cap Growth ETF VBK | 8,482,761 | $3.10 billion | 0.20% | +44,504 |
| Philip Morris International Inc. PM | 16,998,878 | $3.08 billion | 0.20% | -231,791 |
| Vanguard Scottsdale FDS VTWO | 24,964,224 | $3.03 billion | 0.20% | +1,128,000 |
| McDonald's Corp. MCD | 10,997,796 | $2.97 billion | 0.19% | -1,158,762 |
| GE Vernova Inc. GEV | 2,520,821 | $2.96 billion | 0.19% | -77,357 |
| General Electric Co. GE | 7,765,564 | $2.90 billion | 0.19% | +100,885 |
| Vanguard FTSE All-World ex-US ETF VEU | 34,544,341 | $2.89 billion | 0.19% | -25,172 |
| iShares S&P Growth Index FD IVW | 20,803,829 | $2.86 billion | 0.18% | +1,024,561 |
| Amphenol Corp. APH | 16,201,231 | $2.86 billion | 0.18% | -4,474,455 |
| Select Sector SPDR Trust XLE | 53,253,223 | $2.83 billion | 0.18% | +13,603,196 |
| iShares Trust LQD | 25,658,147 | $2.80 billion | 0.18% | -140,875 |
| iShares Trust EEM | 40,796,593 | $2.79 billion | 0.18% | +3,458,603 |
| Vanguard World FD VFH | 21,196,317 | $2.79 billion | 0.18% | -2,751,815 |
| American Century ETF Trust AVEM | 28,876,146 | $2.79 billion | 0.18% | +199,494 |
| Vertiv Holdings Co. VRT | 8,280,709 | $2.77 billion | 0.18% | -136,257 |
| Howmet Aerospace Inc. HWM | 10,290,881 | $2.77 billion | 0.18% | -437,566 |
| Vanguard Scottsdale FDS VMBS | 58,928,194 | $2.76 billion | 0.18% | +2,620,134 |
| PepsiCo Inc. PEP | 20,350,877 | $2.76 billion | 0.18% | -932,824 |
| Schwab Strategic Trust SCHO | 113,535,796 | $2.74 billion | 0.18% | +2,818,488 |
| iShares Inc. EWY | 13,476,775 | $2.72 billion | 0.18% | +2,547,978 |
| iShares Barclays Tips Bond TIP | 24,691,874 | $2.70 billion | 0.17% | +362,092 |
| American Express Co. AXP | 7,969,555 | $2.70 billion | 0.17% | +614,981 |
| Progressive Corp. PGR | 12,278,975 | $2.68 billion | 0.17% | -595,177 |
| Netflix Inc. NFLX | 37,457,348 | $2.67 billion | 0.17% | -20,485,464 |
| Emerson Electric Co. EMR | 18,366,373 | $2.63 billion | 0.17% | -1,575,471 |
| Marvell Technology, Inc. MRVL | 8,754,223 | $2.61 billion | 0.17% | -1,117,073 |
| NextEra Energy Inc. NEE | 29,669,707 | $2.60 billion | 0.17% | -1,682,988 |
| General Dynamics Corp. GD | 7,349,613 | $2.60 billion | 0.17% | -780,058 |
| Johnson Controls International plc JCI | 17,670,603 | $2.58 billion | 0.17% | -72,934 |
| Verizon Communications Inc. VZ | 60,860,766 | $2.58 billion | 0.17% | -1,240,255 |
| iShares Trust OEF | 6,905,297 | $2.53 billion | 0.16% | -28,576 |
| Vanguard Scottsdale FDS VONV | 23,651,197 | $2.51 billion | 0.16% | +662,005 |
| Bank of New York Mellon Corp. BNY | 17,283,991 | $2.50 billion | 0.16% | +620,022 |
| Mastercard Inc. MA | 4,827,969 | $2.48 billion | 0.16% | -262,116 |
| Boeing Co. BA | 11,295,389 | $2.45 billion | 0.16% | -262,448 |
| Xcel Energy Inc. XEL | 29,933,748 | $2.40 billion | 0.15% | +491,937 |
| CVS Health Corp. CVS | 23,188,670 | $2.40 billion | 0.15% | +13,836,701 |
| Gilead Sciences, Inc. GILD | 18,649,065 | $2.36 billion | 0.15% | -1,329,871 |
| Select Sector SPDR Trust XLI | 12,665,769 | $2.35 billion | 0.15% | +339,205 |
| AT&T Inc. T | 111,637,584 | $2.31 billion | 0.15% | -13,554,116 |
| Freeport-McMoRan Inc. FCX | 36,401,174 | $2.29 billion | 0.15% | -5,944,328 |
| Quanta Services, Inc. PWR | 3,172,683 | $2.28 billion | 0.15% | -272,028 |
| iShares Trust ESGU | 13,667,632 | $2.24 billion | 0.14% | -135,389 |
| Palantir Technologies Inc. PLTR | 19,020,265 | $2.22 billion | 0.14% | +180,486 |
| iShares S&P 500 Value ETF IVE | 9,606,771 | $2.18 billion | 0.14% | +148,996 |
| Pacer FDS Trust COWZ | 34,921,249 | $2.17 billion | 0.14% | -1,404,090 |
| Janus Detroit STR Trust JAAA | 42,923,259 | $2.17 billion | 0.14% | +2,545,519 |
| iShares Gold Trust IAU | 27,854,432 | $2.10 billion | 0.14% | -439,627 |
| PNC Financial Services Group, Inc. PNC | 8,539,645 | $2.10 billion | 0.14% | +548,507 |
| Vanguard Star FDS VXUS | 24,262,281 | $2.07 billion | 0.13% | -1,940,339 |
| Seagate Technology Holdings plc STX | 2,115,112 | $2.04 billion | 0.13% | -1,265,328 |
| ROSS Stores, Inc. ROST | 9,509,998 | $2.02 billion | 0.13% | +93,132 |
| iShares Trust IEF | 21,307,333 | $2.02 billion | 0.13% | -1,592,746 |
| Vanguard Whitehall FDS VYM | 12,643,649 | $2.00 billion | 0.13% | -114,752 |
| Entergy Corp. ETR | 17,339,974 | $1.99 billion | 0.13% | -29,801 |
| Linde plc LIN | 3,819,718 | $1.98 billion | 0.13% | +420,924 |
| Kinder Morgan, Inc. KMI | 61,455,987 | $1.96 billion | 0.13% | -562,407 |
| Vanguard Total Bond Market ETF BND | 26,751,940 | $1.96 billion | 0.13% | +1,079,109 |
| Bristol-Myers Squibb Co. BMY | 34,045,352 | $1.96 billion | 0.13% | +1,458,371 |
| Thermo Fisher Scientific Inc. TMO | 3,895,265 | $1.95 billion | 0.13% | -1,638,138 |
| Putnam ETF Trust PVAL | 38,242,878 | $1.95 billion | 0.13% | +2,328,249 |
| Salesforce, Inc. CRM | 12,218,090 | $1.91 billion | 0.12% | +493,300 |
| iShares Trust SOXX | 2,966,152 | $1.90 billion | 0.12% | -149,126 |
| iShares Trust IWB | 4,567,154 | $1.87 billion | 0.12% | -588,431 |
| CrowdStrike Holdings, Inc. CRWD | 2,442,263 | $1.86 billion | 0.12% | +64,627 |
| iShares Edge MSCI USA Quality F QUAL | 8,485,338 | $1.86 billion | 0.12% | -256,303 |
| Simon Property Group Inc. SPG | 8,248,498 | $1.84 billion | 0.12% | -254,635 |
| Qualcomm Inc. QCOM | 9,954,402 | $1.84 billion | 0.12% | -525,856 |
| Truist Financial Corp. TFC | 36,838,125 | $1.84 billion | 0.12% | -1,083,310 |
| Amgen Inc. AMGN | 5,058,830 | $1.83 billion | 0.12% | -62,198 |
| Lowe's Companies Inc. LOW | 8,294,941 | $1.83 billion | 0.12% | -199,091 |
| Hewlett Packard Enterprise Co. HPE | 39,500,289 | $1.78 billion | 0.11% | -34,600,654 |
| Hilton Worldwide Holdings Inc. HLT | 5,246,229 | $1.73 billion | 0.11% | -700,347 |
| Yandex N V NBIS | 6,138,513 | $1.70 billion | 0.11% | +4,639,882 |
| Deere & Co. DE | 2,656,493 | $1.69 billion | 0.11% | -125,909 |
| J P Morgan Exchange Traded F JEPI | 29,737,195 | $1.68 billion | 0.11% | -1,260,469 |
| American Electric Power Co. Inc. AEP | 12,269,851 | $1.68 billion | 0.11% | +7,107,349 |
| Estee Lauder Companies Inc. EL | 21,249,057 | $1.68 billion | 0.11% | +7,405,292 |
| SPDR Ser Trust XBI | 10,566,963 | $1.67 billion | 0.11% | -3,951,064 |
| Medtronic plc MDT | 21,322,401 | $1.67 billion | 0.11% | -4,692,602 |
| Walt Disney Co. DIS | 16,869,572 | $1.62 billion | 0.10% | -950,953 |
| Digital Realty Trust, Inc. DLR | 8,941,260 | $1.61 billion | 0.10% | -529,435 |
| Abbott Laboratories ABT | 17,672,543 | $1.60 billion | 0.10% | -1,607,065 |
| CSX Corp. CSX | 33,641,111 | $1.60 billion | 0.10% | -8,520,624 |
| Starbucks Corp. SBUX | 15,473,992 | $1.58 billion | 0.10% | -287,363 |
| iShares Inc. EMXC | 15,416,323 | $1.58 billion | 0.10% | +1,742,789 |
| Sandisk Corp. SNDK | 688,253 | $1.56 billion | 0.10% | -311,549 |
| Chubb Ltd. CB | 4,534,497 | $1.55 billion | 0.10% | -374,127 |
| Select Sector SPDR Trust XLP | 18,350,213 | $1.52 billion | 0.10% | -6,352,243 |
| SPDR Ser Trust BIL | 16,503,919 | $1.51 billion | 0.10% | -2,368,627 |
| Vertex Pharmaceuticals Inc. VRTX | 3,039,178 | $1.51 billion | 0.10% | +160,995 |
| AppLovin Corp. APP | 2,895,451 | $1.49 billion | 0.10% | -259,955 |
| Global X Infrastr Development ETF (pave) PAVE | 25,173,381 | $1.48 billion | 0.10% | -326,058 |
| Charles Schwab Corp. SCHW | 15,993,144 | $1.48 billion | 0.10% | +370,114 |
| Vanguard World FD VIS | 4,059,536 | $1.46 billion | 0.09% | +134,306 |
| iShares Core Dividend Growth DGRO | 19,247,587 | $1.46 billion | 0.09% | -142,054 |
| Capital One Financial Corp. COF | 7,154,376 | $1.44 billion | 0.09% | +414,406 |
| Prologis, Inc. PLD | 10,535,587 | $1.43 billion | 0.09% | +228,400 |
| iShares Trust HYG | 17,696,883 | $1.42 billion | 0.09% | -1,214,969 |
| iShares Trust SHY | 17,222,354 | $1.41 billion | 0.09% | +1,572,822 |
| Martin Marietta Materials Inc. MLM | 2,446,762 | $1.41 billion | 0.09% | +46,983 |
| Allstate Corp. ALL | 5,927,387 | $1.41 billion | 0.09% | -1,985,933 |
| Cummins Inc. CMI | 1,974,668 | $1.41 billion | 0.09% | +217,420 |
| Stryker Corp. SYK | 4,460,311 | $1.40 billion | 0.09% | +346,554 |
| First Trust Exchange-Traded FD AIRR | 10,426,985 | $1.39 billion | 0.09% | +751,288 |
| Invesco Exch Traded FD Trust II PZA | 58,451,257 | $1.37 billion | 0.09% | +3,297,186 |
| iShares Trust IWO | 3,483,298 | $1.37 billion | 0.09% | +11,293 |
| Invesco Exchange Traded FD T PPA | 7,767,639 | $1.37 billion | 0.09% | +348,807 |
| SPDR S&P MidCap 400 ETF MDY | 1,946,508 | $1.37 billion | 0.09% | -101,476 |
| iShares Trust IWN | 6,186,337 | $1.37 billion | 0.09% | +62,699 |
| Blackstone Inc. BX | 11,594,914 | $1.36 billion | 0.09% | +56,847 |
| Intuitive Surgical Inc. ISRG | 3,403,759 | $1.35 billion | 0.09% | -213,214 |
| Ares Management Corp. ARES | 11,855,596 | $1.32 billion | 0.09% | +7,658,749 |
| First Trust Exchange Traded FD CIBR | 14,684,507 | $1.32 billion | 0.09% | +233,320 |
| iShares Trust IBB | 6,875,131 | $1.31 billion | 0.08% | -384,370 |
| Shopify Inc. SHOP | 11,443,080 | $1.31 billion | 0.08% | +259,095 |
| Northrop Grumman Corp. NOC | 2,548,822 | $1.30 billion | 0.08% | -96,038 |
| Select Sector SPDR Trust XLU | 28,238,512 | $1.28 billion | 0.08% | +196,698 |
| ConocoPhillips COP | 12,124,683 | $1.26 billion | 0.08% | -628,804 |
| SPDR S&P 500 Growth ETF SPYG | 10,387,210 | $1.24 billion | 0.08% | +7,256,654 |
| Automatic Data Processing Inc. ADP | 5,497,545 | $1.23 billion | 0.08% | +238,703 |
| Live Nation Entertainment, Inc. LYV | 6,670,297 | $1.22 billion | 0.08% | +106,747 |
| Air Products & Chemicals, Inc. APD | 4,150,953 | $1.22 billion | 0.08% | -292,578 |
| Public Service Enterprise Group Inc. PEG | 14,876,783 | $1.21 billion | 0.08% | +627,669 |
| Valero Energy Corp. VLO | 4,592,012 | $1.20 billion | 0.08% | -441,298 |
| Monster Beverage Corp. MNST | 12,436,117 | $1.20 billion | 0.08% | -96,345 |
| iShares Edge MSCI Min Vol USA ETF USMV | 12,345,824 | $1.19 billion | 0.08% | -429,202 |
| Realty Income Corp. O | 19,117,994 | $1.18 billion | 0.08% | +1,785,859 |
| Trane Technologies plc TT | 2,411,385 | $1.18 billion | 0.08% | +761,475 |
| NXP Semiconductors N.V. NXPI | 4,162,708 | $1.17 billion | 0.08% | +801,136 |
| Lockheed Martin Corp. LMT | 2,284,661 | $1.16 billion | 0.08% | -411,028 |
| United Parcel Service Inc. UPS | 10,795,270 | $1.16 billion | 0.07% | +1,067,147 |
| iShares Trust SUB | 10,837,871 | $1.15 billion | 0.07% | +303,864 |
| iShares Trust SGOV | 11,457,135 | $1.15 billion | 0.07% | -713,356 |
| Mondelez International, Inc. MDLZ | 19,811,007 | $1.15 billion | 0.07% | -542,053 |
| Schwab Strategic Trust SCHD | 35,964,374 | $1.14 billion | 0.07% | +5,102,120 |
| Paccar Inc. PCAR | 9,411,391 | $1.13 billion | 0.07% | -2,218,045 |
| TE Connectivity plc TEL | 5,593,891 | $1.13 billion | 0.07% | -359,855 |
| Synchrony Financial SYF | 14,766,088 | $1.12 billion | 0.07% | -1,298,530 |
| Duke Energy Corp. DUK | 8,867,628 | $1.12 billion | 0.07% | -480,938 |
| Vaneck ETF Trust HYD | 21,692,532 | $1.12 billion | 0.07% | +982,486 |
| Arista Networks, Inc. ANET | 6,545,078 | $1.11 billion | 0.07% | +538,201 |
| Altria Group, Inc. MO | 15,351,862 | $1.10 billion | 0.07% | +252,041 |
| iShares Trust EAGG | 23,292,198 | $1.10 billion | 0.07% | +824,663 |
| iShares Select Dividend ETF DVY | 7,018,222 | $1.10 billion | 0.07% | -1,047,691 |
| SPDR Dow Jones Indl Average DIA | 2,098,332 | $1.10 billion | 0.07% | -248,159 |
| SPDR S&P Dividend ETF SDY | 7,153,445 | $1.09 billion | 0.07% | -165,965 |
| Microchip Technology Inc. MCHP | 11,895,608 | $1.08 billion | 0.07% | +493,403 |
| iShares Trust IEI | 9,202,507 | $1.08 billion | 0.07% | -40,165 |
| Wisdomtree Trust DGRW | 11,286,993 | $1.08 billion | 0.07% | -417,657 |
| iShares Trust ITOT | 6,547,081 | $1.08 billion | 0.07% | -71,339 |
| SPDR Ser Trust SPYV | 17,485,355 | $1.06 billion | 0.07% | +10,250,046 |
| Astera Labs Inc. ALAB | 2,198,235 | $1.06 billion | 0.07% | +410,003 |
| Cencora, Inc. COR | 3,733,921 | $1.06 billion | 0.07% | -404,467 |
| Pfizer Inc. PFE | 43,588,109 | $1.05 billion | 0.07% | -2,957,370 |
| SPDR Ser Trust SHM | 21,768,088 | $1.04 billion | 0.07% | +441,223 |
| Honeywell International Inc. HON | 4,640,857 | $1.04 billion | 0.07% | new |
| Honeywell Aerospace Inc. Com HONA | 4,677,887 | $1.03 billion | 0.07% | new |
| Uber Technologies, Inc. UBER | 14,215,874 | $1.03 billion | 0.07% | -2,118,026 |
| iShares Russell Mid-Cap Growth ETF IWP | 7,000,459 | $1.02 billion | 0.07% | -100,151 |
| Dick'S Sporting Goods, Inc. DKS | 4,514,791 | $1.02 billion | 0.07% | +1,132,319 |
| TotalEnergies SE TTE | 12,986,515 | $1.01 billion | 0.07% | +1,232,419 |
| Ford Motor Co. F | 72,424,686 | $1.01 billion | 0.06% | +55,100,244 |
| WEC Energy Group, Inc. WEC | 8,605,748 | $1.00 billion | 0.06% | +635,698 |
| Vanguard World FD VDC | 4,450,098 | $1.00 billion | 0.06% | +113,695 |
| McKesson Corp. MCK | 1,321,991 | $998.9 million | 0.06% | -216,735 |
| Dominion Energy, Inc. D | 14,599,270 | $997.0 million | 0.06% | -1,330,971 |
| Fifth Third Bancorp FITB | 17,663,946 | $995.7 million | 0.06% | +754,601 |
| Danaher Corp. DHR | 5,217,586 | $993.8 million | 0.06% | -1,034,530 |
| iShares Trust IWY | 3,371,795 | $979.9 million | 0.06% | +14,421 |
| Norfolk Southern Corp. NSC | 3,111,914 | $979.0 million | 0.06% | -89,179 |
| PayPal Holdings, Inc. PYPL | 22,592,936 | $975.6 million | 0.06% | -3,021,784 |
| iShares Trust ESGD | 9,455,930 | $972.2 million | 0.06% | +34,110 |
| Invesco Exch Traded FD Trust II KBWB | 10,370,752 | $964.3 million | 0.06% | -1,023,926 |
| Sempra SRE | 10,323,114 | $957.1 million | 0.06% | -62,060 |
| Vanguard BD Index FDS BSV | 12,269,104 | $955.9 million | 0.06% | -375,229 |
| Vanguard Real Estate ETF VNQ | 9,829,110 | $947.8 million | 0.06% | -286,634 |
| United Rentals, Inc. URI | 833,440 | $944.2 million | 0.06% | +27,060 |
| Invesco Exch Traded FD Trust II PGX | 87,102,654 | $944.2 million | 0.06% | +5,969,123 |
| Travelers Companies, Inc. TRV | 2,823,646 | $932.1 million | 0.06% | -596,458 |
| U.S. Bancorp USB | 15,224,940 | $919.6 million | 0.06% | -595,093 |
| JP Morgan Ultra Short Income Et JPST | 18,129,440 | $916.8 million | 0.06% | +1,930,894 |
| Capital Group Dividend Value CGDV | 18,419,265 | $907.7 million | 0.06% | +506,232 |
| Nushares ETF Trust NULG | 7,748,550 | $907.0 million | 0.06% | -398,162 |
| Ferguson Enterprises Inc. FERG | 3,819,779 | $906.5 million | 0.06% | +2,789,883 |
| iShares Inc. ESGE | 16,489,651 | $901.8 million | 0.06% | -228,893 |
| JPMorgan Nasdaq Equity Premium JEPQ | 14,550,868 | $894.3 million | 0.06% | +673,180 |
| Vanguard Mega Cap Growth ETF MGK | 10,051,265 | $883.6 million | 0.06% | +8,018,015 |
| Ciena Corp. CIEN | 1,788,582 | $877.4 million | 0.06% | -166,050 |
| iShares Trust IGV | 9,626,317 | $872.1 million | 0.06% | +6,105,913 |
| iShares Trust IYW | 3,434,260 | $866.2 million | 0.06% | +24,909 |
| BlackRock ETF Trust DYNF | 12,731,867 | $865.9 million | 0.06% | +1,048,571 |
| S&P Global Inc. SPGI | 2,126,141 | $865.9 million | 0.06% | -2,321,433 |
| Vanguard Large Cap ETF VV | 2,469,480 | $849.3 million | 0.05% | -220,096 |
| SPDR Ser Trust XME | 7,921,303 | $847.0 million | 0.05% | +341,582 |
| Agnico Eagle Mines Ltd AEM | 5,441,217 | $844.1 million | 0.05% | +194,893 |
| Teradyne, Inc. TER | 1,741,943 | $842.8 million | 0.05% | +655,984 |
| DoorDash, Inc. DASH | 4,550,512 | $839.7 million | 0.05% | +1,101,246 |
| Vanguard Intl Equity Index F VT | 5,330,835 | $836.7 million | 0.05% | -38,658 |
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.