Berger Financial Group, Inc
Berger Financial Group, Inc reported 475 US-listed holdings worth $1.96 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Schwab Strategic Trust (5.2%), Schwab Strategic Trust (4.9%) and Vanguard Growth ETF (4.9%). Against the quarter before, it opened 31 positions, added to 155, trimmed 231 and sold out of 19.
Reported holdings$1.96B+9.7% on Q1 2026
Positions475+12 on Q1 2026
The largest ten35.9%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Added toTrimmed
The 14 largest of its 475 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 31Added 155Held 58Trimmed 231Sold out 19
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 31
- Ea Series Trust GEQ$8.3 million
- Fortinet, Inc. FTNT$3.6 million
- Adobe Inc. ADBE$3.3 million
- Collaborative Investmnt Ser SPCX$580,017
- Honeywell Aerospace Inc. Com HONA$522,413
- WEC Energy Group, Inc. WEC$406,213
- Hewlett Packard Enterprise Co. HPE$399,820
- Arm Holdings plc ARM$375,845
and 23 more in the table below
Added to 155
- Vanguard Growth ETF VUG+916,652 shares · +484%
- Schwab Strategic Trust SCHG+244,735 shares · +9%
- Schwab Strategic Trust SCHD+210,210 shares · +7%
- Vaneck ETF Trust RAAX+145,940 shares · +18%
- NetApp, Inc. NTAP+31,321 shares · +1259%
- Vanguard Mega Cap Growth ETF MGK+51,377 shares · +404%
- Hartford Funds Exchange-Traded HTRB+86,608 shares · +10%
- J P Morgan Exchange Traded F JCPB+58,899 shares · +7%
and 147 more in the table below
Trimmed 231
- Intuit Inc. INTU-12,986 shares · -83%
- Pgim ETF Trust PJFG-20,699 shares · -3%
- Fair Isaac Corp. FICO-1,397 shares · -72%
- Schwab US Large Cap SCHX-39,979 shares · -2%
- Apple Inc. AAPL-3,985 shares · -3%
- Visa Inc. V-3,077 shares · -12%
- Vanguard S&P 500 VOO-1,523 shares · -6%
- Dimensional ETF Trust DFCF-22,973 shares · -9%
and 223 more in the table below
Sold out of 19
- Leidos Holdings, Inc. LDOS$5.4 million last quarter
- Cognizant Technology Solutions Corp. CTSH$4.8 million last quarter
- Epam Systems, Inc. EPAM$4.0 million last quarter
- Honeywell International Inc. HON$1.1 million last quarter
- Ea Series Trust USEW$859,719 last quarter
- General Mills Inc. GIS$498,190 last quarter
- BP plc BP$388,675 last quarter
- Toyota Motor Corp. TM$368,696 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHD | 3,205,319 | $101.6 million | 5.20% | +210,210 |
| Schwab Strategic Trust SCHG | 2,842,453 | $96.2 million | 4.92% | +244,735 |
| Vanguard Growth ETF VUG | 1,106,002 | $95.3 million | 4.87% | +916,652 |
| Pgim ETF Trust PJFG | 702,506 | $81.5 million | 4.17% | -20,699 |
| J P Morgan Exchange Traded F JBND | 1,431,811 | $76.6 million | 3.92% | -11,944 |
| Schwab US Large Cap SCHX | 2,326,585 | $68.5 million | 3.50% | -39,979 |
| First Trust Exchange-Traded FD LMBS | 1,139,455 | $56.7 million | 2.90% | +11,766 |
| Apple Inc. AAPL | 152,260 | $44.1 million | 2.25% | -3,985 |
| J P Morgan Exchange Traded F JCPB | 934,157 | $43.8 million | 2.24% | +58,899 |
| Vaneck ETF Trust RAAX | 955,885 | $37.9 million | 1.94% | +145,940 |
| Hartford Funds Exchange-Traded HTRB | 978,480 | $33.0 million | 1.69% | +86,608 |
| PIMCO ETF Trust PYLD | 1,143,208 | $30.3 million | 1.55% | -9,684 |
| NVIDIA Corp. NVDA | 141,469 | $28.3 million | 1.45% | +13,600 |
| C. H. Robinson Worldwide, Inc. CHRW | 136,255 | $25.7 million | 1.31% | -1,040 |
| First Trust Exchange-Traded FD FBT | 102,351 | $25.4 million | 1.30% | -2,051 |
| Dimensional ETF Trust DFAE | 623,436 | $25.1 million | 1.28% | +48,654 |
| Dimensional ETF Trust DFAI | 596,873 | $24.6 million | 1.26% | +48,354 |
| PIMCO ETF Trust BOND | 239,458 | $22.1 million | 1.13% | -1,365 |
| American Centy ETF Trust AVMC | 269,524 | $21.6 million | 1.11% | +25,332 |
| Amazon.com Inc. AMZN | 80,239 | $19.1 million | 0.98% | -2,450 |
| Alphabet Inc. GOOGL | 51,162 | $18.3 million | 0.93% | -1,501 |
| Vanguard Value ETF VTV | 81,743 | $17.8 million | 0.91% | -1,558 |
| American Century ETF Trust AVEM | 177,096 | $17.1 million | 0.87% | -2,374 |
| Vanguard S&P 500 VOO | 24,165 | $16.6 million | 0.85% | -1,523 |
| SPDR S&P 500 SPY | 22,190 | $16.6 million | 0.85% | -620 |
| Invesco QQQ Trust QQQ | 21,635 | $15.9 million | 0.81% | -53 |
| Fidelity Enhanced Small Cap ETF FESM | 318,779 | $15.4 million | 0.79% | +4,343 |
| First Trust Exchange-Traded FD WCMI | 785,432 | $15.4 million | 0.79% | -499 |
| RBB Fund Trust FEOE | 283,724 | $15.2 million | 0.77% | -4,056 |
| Nushares ETF Trust NPFI | 574,054 | $15.0 million | 0.77% | -4,580 |
| Microsoft Corp. MSFT | 38,384 | $14.3 million | 0.73% | -1,675 |
| Vaneck Bitcoin ETF HODL | 828,848 | $13.8 million | 0.70% | -29,676 |
| CrowdStrike Holdings, Inc. CRWD | 17,978 | $13.7 million | 0.70% | -596 |
| Costco Wholesale Corp. COST | 13,989 | $13.1 million | 0.67% | -319 |
| iShares Trust SMMD | 142,271 | $13.0 million | 0.67% | -1,187 |
| American Centy ETF Trust AVSC | 166,979 | $12.2 million | 0.63% | +13,964 |
| Datadog, Inc. DDOG | 44,935 | $11.7 million | 0.60% | -2,559 |
| Hawkins Inc. HWKN | 76,257 | $10.8 million | 0.55% | +6,219 |
| Johnson & Johnson JNJ | 39,841 | $10.1 million | 0.52% | -422 |
| Valero Energy Corp. VLO | 38,101 | $9.9 million | 0.51% | -1,614 |
| Dimensional ETF Trust DFCF | 222,462 | $9.4 million | 0.48% | -22,973 |
| F5, Inc. FFIV | 22,293 | $9.3 million | 0.47% | -1,006 |
| International Business Machines Corp. IBM | 32,864 | $9.2 million | 0.47% | -2,293 |
| Walmart Inc. WMT | 79,703 | $9.0 million | 0.46% | -3,290 |
| Mastercard Inc. MA | 17,306 | $8.9 million | 0.45% | -534 |
| iShares Trust EMB | 87,545 | $8.4 million | 0.43% | +7,556 |
| Principal Exchange Traded FD PREF | 441,919 | $8.4 million | 0.43% | +37,976 |
| Meta Platforms, Inc. META | 14,904 | $8.4 million | 0.43% | +1,341 |
| Dimensional ETF Trust DFAC | 188,069 | $8.3 million | 0.43% | +1,226 |
| Ea Series Trust GEQ | 161,649 | $8.3 million | 0.42% | new |
| Visa Inc. V | 23,628 | $8.1 million | 0.41% | -3,077 |
| Eli Lilly & Co. LLY | 6,514 | $7.8 million | 0.40% | -26 |
| Allstate Corp. ALL | 32,192 | $7.7 million | 0.39% | -1,034 |
| Qualcomm Inc. QCOM | 41,234 | $7.6 million | 0.39% | -1,688 |
| Live Nation Entertainment, Inc. LYV | 41,243 | $7.6 million | 0.39% | -1,452 |
| Innovator International Developed Power Buffer ETF - July IJUL | 199,418 | $7.2 million | 0.37% | -4,835 |
| Innovator Etfs Trust UJUN | 185,198 | $7.1 million | 0.36% | +9,610 |
| Chubb Ltd. CB | 20,637 | $7.0 million | 0.36% | -625 |
| VG Totl STK Vprs VTI | 18,918 | $7.0 million | 0.36% | +130 |
| EOG Resources Inc. EOG | 52,517 | $6.8 million | 0.35% | -2,397 |
| Take-Two Interactive Software, Inc. TTWO | 27,185 | $6.8 million | 0.35% | -952 |
| Schwab Strategic Trust SCHF | 240,489 | $6.7 million | 0.34% | -20,173 |
| Expeditors International of Washington Inc. EXPD | 40,266 | $6.6 million | 0.34% | -1,112 |
| Henry Schein Inc. HSIC | 78,245 | $6.5 million | 0.33% | -2,545 |
| TJX Companies Inc. TJX | 42,885 | $6.5 million | 0.33% | -1,311 |
| Ecolab Inc. ECL | 23,004 | $6.4 million | 0.33% | -698 |
| CDW Corp. CDW | 44,916 | $6.3 million | 0.32% | -2,428 |
| Hartford Insurance Group, Inc. HIG | 47,556 | $6.3 million | 0.32% | -1,244 |
| Firstenergy Corp. FE | 130,599 | $6.2 million | 0.32% | -4,462 |
| iShares Trust IWY | 20,505 | $6.0 million | 0.30% | -1,535 |
| TE Connectivity plc TEL | 28,892 | $5.8 million | 0.30% | -848 |
| Gilead Sciences, Inc. GILD | 46,072 | $5.8 million | 0.30% | -1,074 |
| Vici Properties Inc. VICI | 212,315 | $5.6 million | 0.29% | -9,687 |
| Vanguard Mega Cap Growth ETF MGK | 64,100 | $5.6 million | 0.29% | +51,377 |
| AT&T Inc. T | 265,107 | $5.5 million | 0.28% | -9,283 |
| Cintas Corp. CTAS | 32,008 | $5.4 million | 0.28% | -1,027 |
| Abbott Laboratories ABT | 59,977 | $5.4 million | 0.28% | -1,638 |
| Select Sector SPDR Trust XLU | 120,024 | $5.4 million | 0.28% | +2,376 |
| Vanguard Total Bond Market ETF BND | 73,227 | $5.4 million | 0.27% | +8,081 |
| Kroger Co. KR | 96,626 | $5.4 million | 0.27% | -3,335 |
| NetApp, Inc. NTAP | 33,808 | $5.2 million | 0.27% | +31,321 |
| Tesla, Inc. TSLA | 12,308 | $5.2 million | 0.26% | +166 |
| Cencora, Inc. COR | 18,257 | $5.2 million | 0.26% | -268 |
| A. O. Smith Corp. AOS | 79,756 | $5.0 million | 0.26% | -2,173 |
| Capital Group Core Equity Et CGUS | 110,804 | $4.9 million | 0.25% | -9,958 |
| Alphabet Inc. GOOG | 13,697 | $4.8 million | 0.25% | -184 |
| Ea Series Trust GEW | 84,265 | $4.6 million | 0.24% | no change |
| Autodesk, Inc. ADSK | 22,828 | $4.4 million | 0.23% | -1,176 |
| Home Depot, Inc. HD | 12,570 | $4.4 million | 0.23% | -574 |
| Invesco Exch TRD SLF Idx FD BSCS | 216,040 | $4.4 million | 0.22% | -10,385 |
| Dimensional ETF Trust DFAW | 52,274 | $4.3 million | 0.22% | +429 |
| JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 68,223 | $4.3 million | 0.22% | -1,529 |
| JPMorgan Chase & Co. JPM | 12,783 | $4.2 million | 0.21% | +39 |
| Broadridge Financial Solutions, Inc. BR | 30,434 | $4.2 million | 0.21% | -909 |
| UnitedHealth Group Inc. UNH | 9,944 | $4.1 million | 0.21% | -1,750 |
| Vanguard Ftse Developed Markets VEA | 57,151 | $4.1 million | 0.21% | -4,083 |
| Dimensional ETF Trust DFUS | 48,728 | $4.0 million | 0.20% | +814 |
| Rollins Inc. ROL | 93,024 | $3.9 million | 0.20% | -3,369 |
| Caterpillar Inc. CAT | 3,646 | $3.9 million | 0.20% | +681 |
| Micron Technology Inc. MU | 3,356 | $3.9 million | 0.20% | -203 |
| Goldman Sachs ETF Trust GMUB | 74,142 | $3.8 million | 0.19% | +6,100 |
| Invesco ETFs BSCR | 192,644 | $3.8 million | 0.19% | -5,985 |
| Broadcom Inc. AVGO | 9,980 | $3.8 million | 0.19% | +24 |
| Innovator Emerging Markets Power Buffer ETF - July EJUL | 117,316 | $3.7 million | 0.19% | -3,599 |
| Fortinet, Inc. FTNT | 23,599 | $3.6 million | 0.19% | new |
| Boeing Co. BA | 16,743 | $3.6 million | 0.19% | no change |
| AbbVie Inc. ABBV | 14,283 | $3.6 million | 0.18% | +56 |
| Ea Series Trust BSVO | 122,097 | $3.6 million | 0.18% | no change |
| Innovator Etfs Trust UDEC | 83,354 | $3.5 million | 0.18% | -5,031 |
| Goldman Sachs ETF Trust GSST | 66,172 | $3.3 million | 0.17% | -2,160 |
| Adobe Inc. ADBE | 16,154 | $3.3 million | 0.17% | new |
| Invesco Exch TRD SLF Idx FD BSCQ | 166,080 | $3.2 million | 0.17% | -6,769 |
| Tidal ETF Trust RISR | 87,124 | $3.2 million | 0.16% | +3,815 |
| Technology Select Sector SPDR ETF XLK | 15,378 | $2.9 million | 0.15% | -1,118 |
| Wisdomtree Trust USSH | 58,198 | $2.9 million | 0.15% | +5,468 |
| Xcel Energy Inc. XEL | 35,574 | $2.9 million | 0.15% | -36 |
| Church & Dwight Co. Inc. CHD | 28,512 | $2.8 million | 0.14% | -1,278 |
| Select Sector SPDR Trust XLP | 33,242 | $2.8 million | 0.14% | -475 |
| Capital Group Core Bond ETF CGCB | 104,974 | $2.7 million | 0.14% | +4,544 |
| iShares Trust IGSB | 51,406 | $2.7 million | 0.14% | +17,999 |
| Dimensional ETF Trust DFAX | 72,355 | $2.7 million | 0.14% | +4,782 |
| Donaldson Co. Inc. DCI | 29,630 | $2.7 million | 0.14% | -198 |
| Schwab Strategic Trust SCHV | 76,372 | $2.7 million | 0.14% | +1,174 |
| iShares Core S&P 500 ETF IVV | 3,498 | $2.6 million | 0.13% | +96 |
| Dimensional ETF Trust DFIC | 69,247 | $2.6 million | 0.13% | -448 |
| ExxonMobil Holdings Corp. XOM | 18,700 | $2.6 million | 0.13% | +1,197 |
| Parker-Hannifin Corp. PH | 2,601 | $2.5 million | 0.13% | +101 |
| Cion Invt Corp. CION | 404,493 | $2.5 million | 0.13% | -2,406 |
| Palo Alto Networks Inc. PANW | 7,247 | $2.5 million | 0.13% | -147 |
| Innovator U.s. Small Cap Power Buffer ETF - July KJUL | 71,588 | $2.4 million | 0.12% | -662 |
| Innovator Etfs Trust UMAR | 57,494 | $2.4 million | 0.12% | -413 |
| Innovator Etfs Trust UAPR | 68,887 | $2.4 million | 0.12% | -6,659 |
| Akre Focus ETF AKRE | 45,045 | $2.4 million | 0.12% | -11,155 |
| Franklin Templeton ETF Trust FLQM | 41,225 | $2.4 million | 0.12% | -2,714 |
| Dimensional ETF Trust DFAS | 28,886 | $2.4 million | 0.12% | -732 |
| Innovator Etfs Trust UJUL | 57,745 | $2.4 million | 0.12% | +1,860 |
| Advanced Micro Devices Inc. AMD | 4,026 | $2.3 million | 0.12% | +83 |
| Independence Realty Trust, Inc. IRT | 138,840 | $2.3 million | 0.12% | -3,792 |
| Select Sector SPDR Trust XLV | 14,390 | $2.3 million | 0.12% | +18 |
| Lockheed Martin Corp. LMT | 4,467 | $2.3 million | 0.12% | -38 |
| Vanguard Specialized Funds VIG | 9,587 | $2.3 million | 0.12% | +2,224 |
| General Electric Co. GE | 5,961 | $2.2 million | 0.11% | +885 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,626 | $2.2 million | 0.11% | +119 |
| iShares Trust AGG | 21,739 | $2.2 million | 0.11% | -2,681 |
| Goldman Sachs ETF Trust GPIX | 38,619 | $2.1 million | 0.11% | no change |
| Fidelity Merrimack STR Trust FBND | 46,609 | $2.1 million | 0.11% | +264 |
| Vanguard Large Cap ETF VV | 6,078 | $2.1 million | 0.11% | no change |
| Vanguard Small Cap ETF VB | 6,807 | $2.1 million | 0.11% | -585 |
| iShares Trust SGOV | 20,480 | $2.1 million | 0.11% | -661 |
| JP Morgan Ultra Short Income Et JPST | 40,556 | $2.1 million | 0.10% | +5,800 |
| Vanguard Ftse Emerging Markets VWO | 33,827 | $2.0 million | 0.10% | -2,309 |
| Innovator Etfs Trust IJUN | 63,797 | $2.0 million | 0.10% | +6,779 |
| Invesco Exchange Traded FD T RSPH | 59,353 | $2.0 million | 0.10% | -1,107 |
| Thermo Fisher Scientific Inc. TMO | 3,916 | $2.0 million | 0.10% | -246 |
| Invesco Exchange Traded FD T RPG | 30,674 | $2.0 million | 0.10% | +474 |
| Vanguard World FD VGT | 16,245 | $1.9 million | 0.10% | +14,214 |
| Schwab Fundamental US Large Com FNDX | 61,733 | $1.9 million | 0.10% | -524 |
| Wisdomtree Trust DLN | 19,857 | $1.9 million | 0.10% | +21 |
| Innovator Etfs Trust IOCT | 51,685 | $1.9 million | 0.10% | -824 |
| Dimensional ETF Trust DFLV | 48,235 | $1.9 million | 0.10% | -1,462 |
| Innovator Etfs Trust UAUG | 43,839 | $1.8 million | 0.09% | -13,136 |
| Strategy Shares Inc/Fund Paren HNDL | 79,284 | $1.8 million | 0.09% | -11,164 |
| Dimensional ETF Trust DFAU | 34,710 | $1.8 million | 0.09% | -11,572 |
| iShares Gold Trust IAU | 23,049 | $1.7 million | 0.09% | +3,997 |
| Innovator Etfs Trust IDEC | 49,079 | $1.7 million | 0.09% | -126 |
| iShares Trust XT | 20,353 | $1.7 million | 0.09% | -2,682 |
| Oportun Financial Corp. OPRT | 291,041 | $1.7 million | 0.08% | +47,466 |
| Bank of Montreal BMO | 9,393 | $1.7 million | 0.08% | +43 |
| Innovator Emerging Markets Power Buffer ETF - October EOCT | 48,418 | $1.7 million | 0.08% | -347 |
| JPMorgan International Bond Opportunities ETF JPIB | 34,127 | $1.7 million | 0.08% | -570 |
| Innovator Etfs Trust UFEB | 41,919 | $1.6 million | 0.08% | -5,651 |
| Eaton Corp. plc ETN | 3,784 | $1.6 million | 0.08% | -32 |
| iShares Trust EFAV | 18,372 | $1.6 million | 0.08% | -1,628 |
| Vaneck ETF Trust MOAT | 15,481 | $1.6 million | 0.08% | -35 |
| Intuitive Surgical Inc. ISRG | 4,021 | $1.6 million | 0.08% | -1 |
| Dimensional ETF Trust DFIV | 29,516 | $1.6 million | 0.08% | +1,606 |
| iShares Trust IQLT | 31,162 | $1.5 million | 0.08% | -1,472 |
| ProShares Trust SSO | 22,522 | $1.5 million | 0.08% | -308 |
| Doubleline Opportunistic CR FD Com DBL | 103,409 | $1.5 million | 0.08% | -2,255 |
| Capital GRP Fixed Incm ETF T CGMU | 54,028 | $1.5 million | 0.08% | +3,648 |
| 3M Co. MMM | 9,096 | $1.5 million | 0.08% | -181 |
| GE Vernova Inc. GEV | 1,222 | $1.4 million | 0.07% | +41 |
| Medtronic plc MDT | 18,037 | $1.4 million | 0.07% | -15 |
| Innovator Etfs Trust UOCT | 34,116 | $1.4 million | 0.07% | no change |
| Vanguard Star FDS VXUS | 16,312 | $1.4 million | 0.07% | -72 |
| Innovator International Developed Power Buffer ETF - April IAPR | 41,945 | $1.4 million | 0.07% | -1,275 |
| Wisdomtree Trust USFR | 27,564 | $1.4 million | 0.07% | -548 |
| SPDR Gold Trust GLD | 3,740 | $1.4 million | 0.07% | +104 |
| Netflix Inc. NFLX | 18,394 | $1.3 million | 0.07% | +403 |
| Amgen Inc. AMGN | 3,591 | $1.3 million | 0.07% | -85 |
| Goldman Sachs Group Inc. GS | 1,270 | $1.3 million | 0.07% | -42 |
| Invesco Exchange Traded FD T RZG | 17,525 | $1.3 million | 0.07% | -396 |
| Intel Corp. INTC | 9,070 | $1.3 million | 0.06% | -8 |
| KLA Corp. KLAC | 4,190 | $1.3 million | 0.06% | +3,753 |
| Innovator Etfs Trust USEP | 30,449 | $1.3 million | 0.06% | -2,445 |
| Stryker Corp. SYK | 3,970 | $1.2 million | 0.06% | -182 |
| Morgan Stanley MS | 5,970 | $1.2 million | 0.06% | -11 |
| Vaneck ETF Trust REMX | 13,657 | $1.2 million | 0.06% | +1,805 |
| J P Morgan Exchange Traded F JEPI | 21,293 | $1.2 million | 0.06% | -1,546 |
| Wells Fargo & Company WFC | 14,397 | $1.2 million | 0.06% | +585 |
| Coca-Cola Co. KO | 14,500 | $1.2 million | 0.06% | -223 |
| SPDR S&P MidCap 400 ETF MDY | 1,630 | $1.1 million | 0.06% | no change |
| Vaneck ETF Trust SMH | 1,734 | $1.1 million | 0.06% | +75 |
| Canadian Imperial Bank of Commerce CM | 9,877 | $1.1 million | 0.06% | +8 |
| General Dynamics Corp. GD | 3,109 | $1.1 million | 0.06% | +6 |
| Merck & Co., Inc. MRK | 8,364 | $1.1 million | 0.05% | -63 |
| Invesco Exchange Traded FD T RSPT | 16,230 | $1.0 million | 0.05% | -59 |
| Lam Research Corp. LRCX | 2,403 | $1.0 million | 0.05% | -32 |
| NextEra Energy Inc. NEE | 11,841 | $1.0 million | 0.05% | -1,020 |
| Applied Materials Inc. AMAT | 1,406 | $1.0 million | 0.05% | +1 |
| Procter & Gamble Co. PG | 6,920 | $1.0 million | 0.05% | -1,091 |
| Fastenal Co. FAST | 20,980 | $1.0 million | 0.05% | -35 |
| Oracle Corp. ORCL | 6,803 | $996,998 | 0.05% | -446 |
| Global X FDS XYLD | 23,971 | $977,783 | 0.05% | -307 |
| Bio-Techne Corp. TECH | 13,785 | $973,911 | 0.05% | -1,000 |
| iShares Trust EFG | 7,783 | $968,406 | 0.05% | -15 |
| Innovator Etfs Trust POCT | 20,659 | $958,785 | 0.05% | -203 |
| Dimensional ETF Trust DFUV | 17,317 | $952,618 | 0.05% | +3 |
| Cisco Systems, Inc. CSCO | 8,087 | $949,930 | 0.05% | -4,901 |
| Lincoln National Corp. LNC | 26,783 | $946,780 | 0.05% | -1,397 |
| iShares Trust SUB | 8,739 | $930,470 | 0.05% | +30 |
| Dimensional ETF Trust DFAT | 13,166 | $920,304 | 0.05% | no change |
| SPDR Ser Trust SPYM | 10,244 | $900,207 | 0.05% | +88 |
| Invesco Exch Traded FD Trust II SPMO | 5,509 | $889,861 | 0.05% | -61 |
| Western Digital Corp. WDC | 1,393 | $889,706 | 0.05% | -726 |
| Seagate Technology Holdings plc STX | 914 | $882,022 | 0.05% | +4 |
| Innovator Etfs Trust UNOV | 21,855 | $877,697 | 0.04% | no change |
| Goldman Sachs ETF Trust GPIQ | 14,450 | $857,030 | 0.04% | no change |
| iShares S&P Growth Index FD IVW | 6,221 | $855,611 | 0.04% | +212 |
| Williams Companies, Inc. WMB | 11,453 | $851,398 | 0.04% | -42 |
| iShares Trust IDEV | 9,350 | $832,244 | 0.04% | no change |
| Philip Morris International Inc. PM | 4,529 | $819,337 | 0.04% | +17 |
| Bank of America Corp. BAC | 14,340 | $817,068 | 0.04% | +68 |
| Innovator Etfs Trust IJAN | 21,364 | $813,539 | 0.04% | -2,279 |
| McDonald's Corp. MCD | 3,006 | $812,438 | 0.04% | +11 |
| Travelers Companies, Inc. TRV | 2,450 | $808,697 | 0.04% | -103 |
| PepsiCo Inc. PEP | 5,962 | $807,198 | 0.04% | -188 |
| Global X FDS URA | 18,443 | $805,950 | 0.04% | +2,378 |
| Invesco S&P 500 Equal Weight Utilities ETF RSPU | 9,833 | $797,747 | 0.04% | +24 |
| SPDR Ser Trust KRE | 10,626 | $795,337 | 0.04% | -487 |
| iShares Core MSCI Emerging Mark IEMG | 9,565 | $792,382 | 0.04% | +326 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 16,398 | $791,216 | 0.04% | +112 |
| Casey's General Stores, Inc. CASY | 977 | $776,510 | 0.04% | -77 |
| SPDR Ser Trust SPTM | 8,375 | $760,375 | 0.04% | -247 |
| Invesco Exch Traded FD Trust II IDMO | 12,385 | $746,685 | 0.04% | +2,537 |
| American Express Co. AXP | 2,194 | $742,234 | 0.04% | -15 |
| iShares Trust SHY | 8,951 | $735,003 | 0.04% | -67 |
| iShares Russell 2000 ETF IWM | 2,384 | $716,288 | 0.04% | -24 |
| Invesco Exchange Traded FD T RSP | 3,344 | $711,555 | 0.04% | -3 |
| Vaneck ETF Trust NLR | 6,012 | $697,324 | 0.04% | +1,237 |
| Goldman Sachs ETF Trust GINN | 8,787 | $692,192 | 0.04% | -372 |
| Innovator Etfs Trust KAPR | 17,323 | $689,456 | 0.04% | -4,307 |
| Intuit Inc. INTU | 2,634 | $687,398 | 0.04% | -12,986 |
| Pacer FDS Trust COWZ | 11,048 | $687,199 | 0.04% | +223 |
| JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG | 14,812 | $680,623 | 0.03% | -2,522 |
| iShares Trust IWF | 5,472 | $679,477 | 0.03% | +4,104 |
| Invesco Exchange Traded FD T XMHQ | 6,005 | $677,812 | 0.03% | +4 |
| iShares Silver Trust SLV | 12,576 | $672,439 | 0.03% | +1,247 |
| Bluerock Private Real Es BPRE | 51,683 | $672,391 | 0.03% | -16,555 |
| Fair Isaac Corp. FICO | 556 | $664,298 | 0.03% | -1,397 |
| Global X FDS AIQ | 10,113 | $663,503 | 0.03% | +1,277 |
| Grayscale Bitcoin Mini Trust Et BTC | 25,473 | $661,025 | 0.03% | +698 |
| Etfis Ser Trust I UTES | 8,067 | $659,414 | 0.03% | +104 |
| Target Corp. TGT | 5,037 | $657,902 | 0.03% | -496 |
| Royal Caribbean Cruises Ltd. RCL | 2,067 | $656,335 | 0.03% | +22 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 13,033 | $654,650 | 0.03% | -270 |
| Select Sector SPDR Trust XLE | 12,119 | $643,627 | 0.03% | +971 |
| SPDR Ser Trust XOP | 4,172 | $643,573 | 0.03% | -128 |
| Vanguard Short-Term Corp. BD Idx VCSH | 8,099 | $640,064 | 0.03% | -11 |
| Arista Networks, Inc. ANET | 3,739 | $635,182 | 0.03% | +67 |
| Wisdomtree Trust EPS | 8,136 | $632,900 | 0.03% | no change |
| Vanguard Intl Equity Index F VT | 3,967 | $622,682 | 0.03% | +12 |
| SPDR Portfolio Developed World SPDW | 12,272 | $618,362 | 0.03% | -461 |
| First Trust Exch Traded FD III FPE | 34,569 | $618,097 | 0.03% | -3,998 |
| Capital Group International CGIC | 16,925 | $615,901 | 0.03% | +94 |
| Chevron Corp. CVX | 3,679 | $609,792 | 0.03% | -89 |
| First Financial Bankshares Inc. FFIN | 17,360 | $600,656 | 0.03% | no change |
| Southern Co. SO | 6,267 | $599,846 | 0.03% | -325 |
| Wisdomtree Trust DEM | 11,005 | $591,951 | 0.03% | -554 |
| Neos ETF Trust BNDI | 12,359 | $581,353 | 0.03% | +524 |
| Collaborative Investmnt Ser SPCX | 3,395 | $580,017 | 0.03% | new |
| Constellation Energy Corp. CEG | 2,324 | $577,288 | 0.03% | -39 |
| iShares Core MSCI Eafe ETF IEFA | 5,976 | $577,163 | 0.03% | +93 |
| First Trust Exchng Traded FD Vi UCON | 23,104 | $574,818 | 0.03% | -868 |
| Ameren Corp. AEE | 5,080 | $574,244 | 0.03% | no change |
| Select Sector SPDR Trust XLI | 3,090 | $572,361 | 0.03% | no change |
| Deere & Co. DE | 890 | $564,805 | 0.03% | +198 |
| J P Morgan Exchange Traded F JIRE | 6,683 | $551,295 | 0.03% | no change |
| Schwab Municipal Bond ETF SCMB | 20,717 | $534,905 | 0.03% | +18 |
| Altria Group, Inc. MO | 7,354 | $529,149 | 0.03% | -69 |
| Honeywell Aerospace Inc. Com HONA | 2,363 | $522,413 | 0.03% | new |
| Grayscale Bitcoin Trust BTC GBTC | 11,439 | $520,704 | 0.03% | -144 |
| Invesco Exchange Traded FD T RSPF | 6,680 | $518,056 | 0.03% | no change |
| Schwab Strategic Trust SCHA | 14,238 | $514,437 | 0.03% | +2 |
| Neos ETF Trust CSHI | 10,318 | $513,929 | 0.03% | +1,238 |
| Palantir Technologies Inc. PLTR | 4,356 | $508,242 | 0.03% | +93 |
| Vanguard World FD VFH | 3,859 | $507,845 | 0.03% | -13 |
| Schwab US Mid-Cap ETF SCHM | 13,764 | $507,497 | 0.03% | -117 |
| U.S. Bancorp USB | 8,218 | $496,367 | 0.03% | -642 |
| Capital Group Dividend Growe CGDG | 13,182 | $494,474 | 0.03% | +21 |
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.
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Change is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Vanguard S&P 500 VOO | Puts | 2,200 | $1.5 million |
| Invesco QQQ Trust QQQ | Calls | 400 | $294,560 |
| Microsoft Corp. MSFT | Calls | 400 | $149,208 |
| Apple Inc. AAPL | Calls | 500 | $144,680 |
| Select Sector SPDR Trust XLV | Calls | 700 | $111,062 |
| Visa Inc. V | Calls | 300 | $102,927 |
| iShares Trust EFA | Calls | 800 | $83,104 |
| iShares Gold Trust IAU | Calls | 1,000 | $75,510 |
| SPDR S&P 500 SPY | Puts | 100 | $74,677 |
| Alibaba Group Holding Limited BABA | Calls | 500 | $47,990 |
| iShares Silver Trust SLV | Calls | 400 | $21,388 |
11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.