BFC Planning, Inc.
BFC Planning, Inc. reported 3,411 US-listed holdings worth $2.46 billion in its 13F for the quarter ended 30 June 2026, filed 29 October 2026. Its largest: NVIDIA Corp. (5.3%), Invesco QQQ Trust (3.4%) and Apple Inc. (2.1%). Against the quarter before, it opened 514 positions, added to 1,295, trimmed 776 and sold out of 128.
Reported holdings$2.46B+9.7% on Q1 2026
Positions3,411+380 on Q1 2026
The largest ten20.9%of its reported holdings
Latest 13FQ2 2026filed 29 October 2026
Added toTrimmed
The 14 largest of its 3,411 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +26.2% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 514Added 1,295Held 832Trimmed 776Sold out 128
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 514
- Arrowhead Pharmaceuticals, Inc. ARWR$12.2 million
- Vita Coco Company, Inc. COCO$7.5 million
- Goldman Sachs ETF Trust GPIQ$2.9 million
- Honeywell Aerospace Inc. HONA$2.2 million
- Honeywell International Inc. HON$2.2 million
- Space Exploration Techn Corp. Class A Com STK SPCX$1.5 million
- Schrodinger, Inc. SDGR$1.4 million
- Central Bancompany, Inc. CBC$1.4 million
and 506 more in the table below
Added to 1,295
- iShares Trust IJS+124,500 shares · +3073%
- iShares Russell 2000 ETF IWM+56,401 shares · +318%
- Alkermes plc. ALKS+204,459 shares · +13191%
- Invesco Exch Traded FD Trust II QQQM+33,584 shares · +975%
- Aramark ARMK+128,708 shares · +321770%
- Sandisk Corp. SNDK+3,202 shares · +1323%
- Truist Financial Corp. TFC+135,321 shares · +1776%
- iShares Trust IJK+55,349 shares · +55349%
and 1,287 more in the table below
Trimmed 776
- SPDR Ser Trust BIL-790,333 shares · -96%
- Apple Inc. AAPL-109,760 shares · -38%
- Invesco QQQ Trust QQQ-25,643 shares · -19%
- Amazon.com Inc. AMZN-68,669 shares · -39%
- Berkshire Hathaway Inc. Class B BRKB-24,707 shares · -53%
- Moderna, Inc. MRNA-147,665 shares · -98%
- SPDR Ser Trust SPTM-110,327 shares · -32%
- Tapestry, Inc. TPR-54,893 shares · -97%
and 768 more in the table below
Sold out of 128
- Honeywell International Inc. HON$3.8 million last quarter
- Tejon Ranch Co. TRC$1.7 million last quarter
- Allogene Therapeutics Inc. ALLO$702,720 last quarter
- CNX Resources Corp. CNX$691,858 last quarter
- iShares Trust IBDS$407,863 last quarter
- Strattec Sec Corp. STRT$382,456 last quarter
- Imax Corp. IMAX$277,778 last quarter
- iShares Trust IBDR$269,411 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 649.1K | $129.9 million | 5.28% | -14.7K |
| Invesco QQQ Trust QQQ | 112.8K | $83.1 million | 3.38% | -25.6K |
| Apple Inc. AAPL | 181.5K | $52.5 million | 2.14% | -109.8K |
| SPDR S&P 500 SPY | 64.5K | $48.1 million | 1.96% | -9.5K |
| Microsoft Corp. MSFT | 111.9K | $41.7 million | 1.70% | +972 |
| Alphabet Inc. GOOGL | 111.3K | $39.8 million | 1.62% | -3.2K |
| Micron Technology Inc. MU | 30.4K | $35.1 million | 1.43% | +1.2K |
| Technology Select Sector SPDR ETF XLK | 153.1K | $29.2 million | 1.19% | -1.2K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 59.3K | $28.3 million | 1.15% | -1.5K |
| Amazon.com Inc. AMZN | 106.6K | $25.4 million | 1.03% | -68.7K |
| Alphabet Inc. GOOG | 64.2K | $22.7 million | 0.92% | -2.8K |
| iShares Russell 2000 ETF IWM | 74.1K | $22.3 million | 0.91% | +56.4K |
| VG Totl STK Vprs VTI | 58.4K | $21.6 million | 0.88% | +13.2K |
| SPDR Ser Trust SPTM | 235.7K | $21.4 million | 0.87% | -110.3K |
| First Trust Exchange-Traded FD LMBS | 390.9K | $19.5 million | 0.79% | +4.5K |
| RBB FD Inc. TBIL | 379.7K | $18.9 million | 0.77% | -94.7K |
| Vanguard Specialized Funds VIG | 79.1K | $18.7 million | 0.76% | -10.3K |
| Meta Platforms, Inc. META | 31.9K | $18.0 million | 0.73% | -772 |
| iShares Trust IJS | 128.6K | $17.6 million | 0.71% | +124.5K |
| Vanguard Mega Cap Growth ETF MGK | 192.4K | $16.9 million | 0.69% | +4.4K |
| Eli Lilly & Co. LLY | 13.6K | $16.4 million | 0.67% | +3.1K |
| JPMorgan Chase & Co. JPM | 49.8K | $16.3 million | 0.66% | +100 |
| ExxonMobil Holdings Corp. XOM | 115.4K | $15.8 million | 0.64% | -704 |
| SPDR Ser Trust SPYM | 176.8K | $15.5 million | 0.63% | +37.9K |
| Johnson & Johnson JNJ | 60.6K | $15.4 million | 0.63% | -599 |
| Vanguard Scottsdale FDS VONG | 118.4K | $15.1 million | 0.62% | +2.0K |
| iShares Core S&P 500 ETF IVV | 18.8K | $14.1 million | 0.57% | +2.1K |
| iShares S&P 500 Value ETF IVE | 61.5K | $14.0 million | 0.57% | -2.7K |
| Procter & Gamble Co. PG | 93.4K | $13.7 million | 0.56% | +18.8K |
| Broadcom Inc. AVGO | 35.2K | $13.3 million | 0.54% | -3.6K |
| AbbVie Inc. ABBV | 50.8K | $12.8 million | 0.52% | -430 |
| Vanguard S&P 500 VOO | 18.2K | $12.5 million | 0.51% | -773 |
| Amphenol Corp. APH | 70.1K | $12.4 million | 0.50% | +3.8K |
| Arrowhead Pharmaceuticals, Inc. ARWR | 149.7K | $12.2 million | 0.50% | new |
| Costco Wholesale Corp. COST | 12.8K | $12.0 million | 0.49% | -366 |
| Home Depot, Inc. HD | 32.6K | $11.5 million | 0.47% | -268 |
| First Trust Exchange-Traded FD FTSM | 190.6K | $11.4 million | 0.46% | +16.0K |
| Millicom Intl Cellular S A TIGO | 125.1K | $11.4 million | 0.46% | +932 |
| Invesco Exch Traded FD Trust II QQQM | 37.0K | $11.2 million | 0.46% | +33.6K |
| Berkshire Hathaway Inc. Class B BRKB | 22.2K | $11.1 million | 0.45% | -24.7K |
| International Business Machines Corp. IBM | 39.2K | $11.0 million | 0.45% | +7.5K |
| iShares Trust IWF | 88.1K | $10.9 million | 0.44% | -1.7K |
| Palo Alto Networks Inc. PANW | 31.7K | $10.8 million | 0.44% | -1.3K |
| Tesla, Inc. TSLA | 25.7K | $10.8 million | 0.44% | -585 |
| Alkermes plc. ALKS | 206.0K | $10.8 million | 0.44% | +204.5K |
| Cummins Inc. CMI | 14.0K | $10.0 million | 0.41% | +1.6K |
| Palantir Technologies Inc. PLTR | 85.4K | $10.0 million | 0.41% | -3.8K |
| Walmart Inc. WMT | 82.7K | $9.4 million | 0.38% | -13.5K |
| Advanced Micro Devices Inc. AMD | 15.8K | $9.2 million | 0.37% | -6.6K |
| Caterpillar Inc. CAT | 8.6K | $9.2 million | 0.37% | +1.2K |
| Invesco Exch Traded FD Trust II BKLN | 448.8K | $9.1 million | 0.37% | +6.7K |
| Vanguard Growth ETF VUG | 104.9K | $9.0 million | 0.37% | +44.5K |
| Vanguard Intl Equity Index F VT | 55.2K | $8.7 million | 0.35% | +34.2K |
| Corning Inc. GLW | 33.4K | $8.5 million | 0.35% | -3.3K |
| ProShares Trust NOBL | 149.5K | $8.4 million | 0.34% | -7.4K |
| Cisco Systems, Inc. CSCO | 70.3K | $8.3 million | 0.34% | -7.4K |
| Invesco Exchange Traded FD T RSP | 38.3K | $8.2 million | 0.33% | +1.3K |
| Schwab Strategic Trust SCHD | 252.2K | $8.0 million | 0.33% | +23.9K |
| Netflix Inc. NFLX | 111.8K | $8.0 million | 0.32% | +873 |
| Merck & Co., Inc. MRK | 62.1K | $8.0 million | 0.32% | -5.8K |
| Visa Inc. V | 23.1K | $7.9 million | 0.32% | +1.7K |
| Sandisk Corp. SNDK | 3.4K | $7.8 million | 0.32% | +3.2K |
| Chevron Corp. CVX | 47.1K | $7.8 million | 0.32% | -3.3K |
| Union Pacific Corp. UNP | 27.7K | $7.5 million | 0.31% | +702 |
| Vita Coco Company, Inc. COCO | 113.8K | $7.5 million | 0.31% | new |
| iShares Trust EEM | 108.3K | $7.4 million | 0.30% | +88.8K |
| Aramark ARMK | 128.7K | $7.3 million | 0.30% | +128.7K |
| J P Morgan Exchange Traded F JEPI | 127.3K | $7.2 million | 0.29% | +52.4K |
| iShares Edge MSCI Min Vol USA ETF USMV | 74.5K | $7.2 million | 0.29% | -1.2K |
| Truist Financial Corp. TFC | 142.9K | $7.1 million | 0.29% | +135.3K |
| Intel Corp. INTC | 50.6K | $7.1 million | 0.29% | +18.9K |
| Vanguard Ftse Developed Markets VEA | 97.9K | $7.0 million | 0.28% | -9.1K |
| SPDR S&P Dividend ETF SDY | 44.9K | $6.8 million | 0.28% | -2.7K |
| Capital Group Dividend Value CGDV | 137.8K | $6.8 million | 0.28% | -1.6K |
| SPDR S&P MidCap 400 ETF MDY | 9.4K | $6.6 million | 0.27% | +37 |
| Wisdomtree Trust DGRW | 69.1K | $6.6 million | 0.27% | -4.3K |
| iShares Trust IJK | 55.4K | $6.5 million | 0.26% | +55.3K |
| Vanguard Whitehall FDS VYM | 40.7K | $6.4 million | 0.26% | -5.7K |
| Vaneck ETF Trust SMH | 9.8K | $6.4 million | 0.26% | +138 |
| KLA Corp. KLAC | 21.0K | $6.3 million | 0.26% | -1.1K |
| Vanguard World FD VGT | 53.1K | $6.3 million | 0.26% | +1.7K |
| SPDR Ser Trust SPHY | 270.3K | $6.3 million | 0.26% | +11.6K |
| iShares Trust IYM | 35.2K | $6.3 million | 0.26% | +34.1K |
| SPDR Gold Trust GLD | 16.9K | $6.2 million | 0.25% | -426 |
| SPDR S&P 500 Growth ETF SPYG | 52.1K | $6.2 million | 0.25% | -1.6K |
| Wisdomtree Trust EPS | 79.5K | $6.2 million | 0.25% | +2.1K |
| NextEra Energy Inc. NEE | 70.2K | $6.2 million | 0.25% | -2.3K |
| Metlife Inc. MET | 72.0K | $6.1 million | 0.25% | +70.0K |
| Vanguard Value ETF VTV | 27.8K | $6.1 million | 0.25% | -343 |
| Akamai Technologies Inc. AKAM | 51.1K | $6.0 million | 0.25% | -16.3K |
| Wisdomtree Trust USFR | 118.2K | $6.0 million | 0.24% | -29.9K |
| Western Digital Corp. WDC | 8.8K | $5.6 million | 0.23% | +5.5K |
| Franklin Unvl Trust FT | 690.4K | $5.6 million | 0.23% | -2.3K |
| McDonald's Corp. MCD | 20.6K | $5.6 million | 0.23% | -517 |
| Waste Management Inc. WM | 24.7K | $5.5 million | 0.22% | +3.5K |
| iShares Trust ICSH | 108.4K | $5.5 million | 0.22% | +7.1K |
| PepsiCo Inc. PEP | 40.4K | $5.5 million | 0.22% | -4.1K |
| Goldman Sachs Group Inc. GS | 5.4K | $5.4 million | 0.22% | +168 |
| ROSS Stores, Inc. ROST | 25.1K | $5.4 million | 0.22% | -6.4K |
| CrowdStrike Holdings, Inc. CRWD | 7.0K | $5.3 million | 0.22% | -802 |
| Coca-Cola Co. KO | 65.3K | $5.3 million | 0.22% | -5.3K |
| Amgen Inc. AMGN | 14.6K | $5.3 million | 0.22% | -15.6K |
| Invesco Exchange Traded FD T PSI | 27.8K | $5.2 million | 0.21% | +1.9K |
| Vanguard Intermediate-Term Corp. VCIT | 63.1K | $5.2 million | 0.21% | -32.3K |
| Analog Devices Inc. ADI | 13.0K | $5.2 million | 0.21% | +2.6K |
| Seagate Technology Holdings plc STX | 5.3K | $5.2 million | 0.21% | +4.5K |
| Lockheed Martin Corp. LMT | 10.1K | $5.1 million | 0.21% | -1.2K |
| iShares Trust SGOV | 50.6K | $5.1 million | 0.21% | +46.6K |
| SPDR Ser Trust XAR | 17.3K | $4.9 million | 0.20% | -102 |
| DigitalOcean Holdings, Inc. DOCN | 31.2K | $4.9 million | 0.20% | -27.0K |
| Verizon Communications Inc. VZ | 115.4K | $4.9 million | 0.20% | -14.2K |
| Southern Co. SO | 49.8K | $4.8 million | 0.19% | -3.3K |
| Stryker Corp. SYK | 15.1K | $4.8 million | 0.19% | +153 |
| Texas Instruments Inc. TXN | 16.0K | $4.8 million | 0.19% | -2.3K |
| Match Group, Inc. MTCH | 124.8K | $4.7 million | 0.19% | +124.6K |
| Vanguard World FD VPU | 24.1K | $4.7 million | 0.19% | +1.0K |
| Deere & Co. DE | 7.4K | $4.7 million | 0.19% | +360 |
| 3M Co. MMM | 28.7K | $4.7 million | 0.19% | -2.1K |
| Mastercard Inc. MA | 8.5K | $4.4 million | 0.18% | +703 |
| iShares S&P Growth Index FD IVW | 31.8K | $4.4 million | 0.18% | +279 |
| iShares Trust IEF | 46.1K | $4.4 million | 0.18% | +2.3K |
| Fidelity Covington Trust FDVV | 71.7K | $4.3 million | 0.18% | +3.3K |
| GE Vernova Inc. GEV | 3.7K | $4.3 million | 0.17% | +557 |
| Trust for Professional Manag APUE | 93.0K | $4.3 million | 0.17% | +19.2K |
| iShares Core S&P Mid-Cap ETF IJH | 55.6K | $4.3 million | 0.17% | -416 |
| Select Sector SPDR Trust XLU | 93.7K | $4.2 million | 0.17% | -1.4K |
| First Eagle Global A FEGE | 86.7K | $4.2 million | 0.17% | +3.9K |
| Altria Group, Inc. MO | 58.1K | $4.2 million | 0.17% | -2.4K |
| Vertiv Holdings Co. VRT | 12.4K | $4.2 million | 0.17% | -715 |
| Vanguard Small Cap Value ETF VBR | 17.0K | $4.1 million | 0.17% | -414 |
| Valero Energy Corp. VLO | 15.9K | $4.1 million | 0.17% | -16.8K |
| Vanguard Intl Div Apprec ETF VIGI | 43.8K | $4.1 million | 0.17% | -9.9K |
| Uber Technologies, Inc. UBER | 56.6K | $4.1 million | 0.17% | +36 |
| iShares Trust TFLO | 80.7K | $4.1 million | 0.17% | -2.3K |
| iShares Trust IYW | 16.1K | $4.1 million | 0.17% | +2.2K |
| UnitedHealth Group Inc. UNH | 9.8K | $4.1 million | 0.17% | -1.5K |
| Vanguard ETF VYMI | 41.2K | $4.0 million | 0.16% | -3.4K |
| U.S. Bancorp USB | 66.5K | $4.0 million | 0.16% | -1.3K |
| Ecolab Inc. ECL | 14.1K | $3.9 million | 0.16% | +733 |
| Vanguard Real Estate ETF VNQ | 40.8K | $3.9 million | 0.16% | -8.6K |
| Block, Inc. XYZ | 51.5K | $3.9 million | 0.16% | +14.6K |
| iShares Trust SOXX | 6.1K | $3.9 million | 0.16% | +2.3K |
| Ssga Active ETF Trust ULST | 96.2K | $3.9 million | 0.16% | +6.8K |
| Digi International Inc. DGII | 51.9K | $3.9 million | 0.16% | +4.8K |
| ProShares ETFs REGL | 42.3K | $3.9 million | 0.16% | -2.9K |
| Vanguard BD Index FDS BSV | 48.4K | $3.8 million | 0.15% | -881 |
| iShares Trust IXN | 26.0K | $3.8 million | 0.15% | +1.8K |
| Marvell Technology, Inc. MRVL | 12.5K | $3.7 million | 0.15% | -385 |
| Schwab Strategic Trust SCHG | 108.6K | $3.7 million | 0.15% | -4.2K |
| APi Group Corp. APG | 86.7K | $3.7 million | 0.15% | +1.9K |
| Invesco Exchange Traded FD T KNCT | 17.3K | $3.6 million | 0.15% | +438 |
| First Trust Exchange-Traded FD RDVY | 44.9K | $3.6 million | 0.15% | +1.6K |
| Lam Research Corp. LRCX | 8.3K | $3.6 million | 0.15% | +338 |
| Dell Technologies Inc. DELL | 8.3K | $3.6 million | 0.15% | -2.5K |
| Schwab Strategic Trust SCHB | 120.4K | $3.5 million | 0.14% | +1.4K |
| General Dynamics Corp. GD | 9.7K | $3.4 million | 0.14% | +305 |
| Pacer FDS Trust COWZ | 55.3K | $3.4 million | 0.14% | -2.9K |
| iShares Core Dividend Growth DGRO | 45.1K | $3.4 million | 0.14% | +1.9K |
| SPDR Dow Jones Indl Average DIA | 6.5K | $3.4 million | 0.14% | -265 |
| PNC Financial Services Group, Inc. PNC | 13.9K | $3.4 million | 0.14% | -197 |
| Teradyne, Inc. TER | 7.0K | $3.4 million | 0.14% | +7.0K |
| Nokia Corporation NOK | 254.9K | $3.4 million | 0.14% | +111.7K |
| Morgan Stanley MS | 16.1K | $3.4 million | 0.14% | +2.5K |
| Enterprise Products Partners L.P. EPD | 89.1K | $3.3 million | 0.13% | -23.8K |
| Capital Group Equity ETF Trust CGMM | 98.2K | $3.2 million | 0.13% | +32.3K |
| Medtronic plc MDT | 41.2K | $3.2 million | 0.13% | +1.2K |
| Emerson Electric Co. EMR | 22.4K | $3.2 million | 0.13% | -215 |
| Duke Energy Corp. DUK | 25.0K | $3.2 million | 0.13% | -1.4K |
| Philip Morris International Inc. PM | 17.5K | $3.2 million | 0.13% | -3.0K |
| United Parcel Service Inc. UPS | 29.3K | $3.2 million | 0.13% | +1.6K |
| Williams Companies, Inc. WMB | 41.3K | $3.1 million | 0.12% | -12.8K |
| Pfizer Inc. PFE | 127.1K | $3.1 million | 0.12% | +2.5K |
| Defiance Quantum ETF QTUM | 18.5K | $3.1 million | 0.12% | +2.0K |
| Vanguard Ftse Emerging Markets VWO | 51.2K | $3.1 million | 0.12% | +349 |
| SPDR Ser Trust BIL | 33.1K | $3.0 million | 0.12% | -790.3K |
| W.W. Grainger, Inc. GWW | 2.2K | $3.0 million | 0.12% | +11 |
| Agnc Invt Corp. AGNC | 277.8K | $3.0 million | 0.12% | -23.9K |
| PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS | 44.7K | $3.0 million | 0.12% | -257 |
| Invesco Exchange Traded FD T PPA | 16.8K | $3.0 million | 0.12% | +800 |
| iShares Core S&P Small-Cap ETF IJR | 19.9K | $3.0 million | 0.12% | -2.6K |
| Capital Group Core Balanced CGBL | 77.7K | $2.9 million | 0.12% | +14.2K |
| Goldman Sachs ETF Trust GPIQ | 49.3K | $2.9 million | 0.12% | new |
| Invesco Exch Traded FD Trust II RWL | 22.8K | $2.9 million | 0.12% | -78 |
| Fidelity Comwlth Trust ONEQ | 28.1K | $2.9 million | 0.12% | +894 |
| Fidelity Covington Trust FENI | 71.7K | $2.9 million | 0.12% | +19.7K |
| John Hancock Exchange Traded JHMM | 37.9K | $2.8 million | 0.12% | +132 |
| Oracle Corp. ORCL | 19.4K | $2.8 million | 0.12% | -5.2K |
| Hershey Co. HSY | 16.1K | $2.8 million | 0.12% | -832 |
| Vanguard Mid Cap Index ETF VO | 34.1K | $2.7 million | 0.11% | +2.3K |
| Invesco Capital Management LLC PBD | 139.1K | $2.7 million | 0.11% | +4.0K |
| Capital Group Growth ETF CGGR | 57.5K | $2.7 million | 0.11% | -623 |
| Northern LTS FD Trust IV SECT | 37.6K | $2.7 million | 0.11% | -1.7K |
| iShares Trust TLT | 31.2K | $2.7 million | 0.11% | +1.7K |
| Lumentum Holdings Inc. LITE | 3.1K | $2.7 million | 0.11% | +3.0K |
| Select Sector SPDR Trust XLV | 16.8K | $2.7 million | 0.11% | -439 |
| Vanguard Index FDS VOT | 8.7K | $2.7 million | 0.11% | -290 |
| Element Solutions Inc. ESI | 55.1K | $2.6 million | 0.11% | +54.7K |
| Vanguard World FD VHT | 8.8K | $2.6 million | 0.11% | +102 |
| Neos ETF Trust SPYI | 49.4K | $2.6 million | 0.11% | -2.1K |
| Hancock John Prem Divid FD PDT | 202.0K | $2.6 million | 0.11% | +20.9K |
| Invesco Exchange Traded FD T PKB | 23.1K | $2.6 million | 0.11% | +849 |
| iShares Core MSCI Eafe ETF IEFA | 26.6K | $2.6 million | 0.10% | +882 |
| iShares Trust IUSV | 23.0K | $2.5 million | 0.10% | -1.1K |
| Apple Hospitality REIT, Inc. APLE | 150.5K | $2.5 million | 0.10% | +149.7K |
| General Electric Co. GE | 6.7K | $2.5 million | 0.10% | +202 |
| AT&T Inc. T | 119.3K | $2.5 million | 0.10% | -16.9K |
| Ciena Corp. CIEN | 5.0K | $2.5 million | 0.10% | +4.9K |
| iShares Trust SVAL | 58.6K | $2.4 million | 0.10% | -37.0K |
| Snap-on Inc. SNA | 6.1K | $2.4 million | 0.10% | +73 |
| ProShares Trust TDV | 23.3K | $2.4 million | 0.10% | -1.1K |
| iShares Trust HDV | 88.4K | $2.4 million | 0.10% | -1.6K |
| Vanguard Short-Term Corp. BD Idx VCSH | 30.5K | $2.4 million | 0.10% | +1.3K |
| Alps ETF Trust AMLP | 46.1K | $2.4 million | 0.10% | -1.5K |
| Blackstone Inc. BX | 20.2K | $2.4 million | 0.10% | -31.1K |
| Invesco Dorsey PTF | 17.2K | $2.3 million | 0.10% | +16.5K |
| Public Storage PSA | 7.2K | $2.3 million | 0.09% | -930 |
| Kayne Anderson/Closed-end KYN | 166.5K | $2.3 million | 0.09% | +3.0K |
| Pacer FDS Trust GCOW | 53.0K | $2.3 million | 0.09% | -1.9K |
| JPMorgan Active Growth ETF JGRO | 23.1K | $2.3 million | 0.09% | +177 |
| iShares Core Total USD Bond Market ETF IUSB | 49.4K | $2.3 million | 0.09% | +15.8K |
| Invesco Exchange Traded FD T PXJ | 58.8K | $2.3 million | 0.09% | +2.0K |
| Shopify Inc. SHOP | 19.7K | $2.3 million | 0.09% | -1.4K |
| Honeywell Aerospace Inc. HONA | 10.2K | $2.2 million | 0.09% | new |
| Hewlett Packard Enterprise Co. HPE | 49.4K | $2.2 million | 0.09% | +32.1K |
| Xcel Energy Inc. XEL | 27.5K | $2.2 million | 0.09% | +1.4K |
| First Trust ETFs RDVI | 75.1K | $2.2 million | 0.09% | +3.9K |
| Vanguard Mun BD FDS VTEB | 43.0K | $2.2 million | 0.09% | -24.3K |
| BlackRock, Inc. BLK | 2.3K | $2.2 million | 0.09% | +21 |
| Honeywell International Inc. HON | 9.7K | $2.2 million | 0.09% | new |
| Prologis, Inc. PLD | 16.0K | $2.2 million | 0.09% | +4.6K |
| iShares Trust PFF | 70.8K | $2.2 million | 0.09% | +3.4K |
| Select Sector SPDR Trust XLE | 40.4K | $2.1 million | 0.09% | -6.3K |
| CME Group Inc. CME | 9.7K | $2.1 million | 0.09% | -284 |
| iShares Russell Mid-Cap Growth ETF IWP | 14.6K | $2.1 million | 0.09% | +503 |
| Vanguard Total Bond Market ETF BND | 29.1K | $2.1 million | 0.09% | -4.2K |
| First Trust Exchange-Traded FD FTSL | 47.6K | $2.1 million | 0.09% | -666 |
| Vaneck ETF Trust PFXF | 118.3K | $2.1 million | 0.09% | +3.0K |
| Putnam ETF Trust Franklin FTMH | 176.6K | $2.1 million | 0.09% | +20.2K |
| LPL Financial Holdings Inc. LPLA | 7.4K | $2.1 million | 0.08% | +1.3K |
| iShares Trust IWO | 5.3K | $2.1 million | 0.08% | -361 |
| iShares Trust EFA | 20.0K | $2.1 million | 0.08% | +3.2K |
| Celestica Inc. CLS | 5.7K | $2.1 million | 0.08% | -1.1K |
| Select Sector SPDR Trust XLI | 11.1K | $2.1 million | 0.08% | +18 |
| Capital Group International CGIE | 56.0K | $2.1 million | 0.08% | +28.2K |
| iShares Trust IJT | 11.5K | $2.1 million | 0.08% | +420 |
| Capital GRP Fixed Incm ETF T CGCP | 91.0K | $2.0 million | 0.08% | -1.4K |
| Monster Beverage Corp. MNST | 21.1K | $2.0 million | 0.08% | +1.5K |
| Lowe's Companies Inc. LOW | 9.2K | $2.0 million | 0.08% | -3.6K |
| GSK plc GSK | 38.4K | $2.0 million | 0.08% | -7.2K |
| Cheniere Energy, Inc. LNG | 8.3K | $2.0 million | 0.08% | +443 |
| SPDR Ser Trust JNK | 20.5K | $2.0 million | 0.08% | +835 |
| Wisdomtree Trust DLN | 20.4K | $2.0 million | 0.08% | -3.0K |
| Rocket Lab Corp. RKLB | 19.3K | $2.0 million | 0.08% | -537 |
| ASML Holding N.V. ASML | 975 | $1.9 million | 0.08% | -119 |
| Vanguard S&P 500 Growth ETF VOOG | 23.4K | $1.9 million | 0.08% | +2.4K |
| Select Sector SPDR Trust XLP | 23.0K | $1.9 million | 0.08% | +556 |
| iShares Russell 1000 Value Inde IWD | 7.9K | $1.9 million | 0.08% | -3.7K |
| iShares Select Dividend ETF DVY | 11.9K | $1.9 million | 0.08% | -379 |
| Illinois Tool Works Inc. ITW | 6.8K | $1.9 million | 0.08% | +460 |
| Eaton Vance Muni Income Trus EVN | 162.6K | $1.8 million | 0.07% | +5.3K |
| Janus Detroit STR Trust JAAA | 35.8K | $1.8 million | 0.07% | +4.8K |
| iShares Trust EFV | 23.5K | $1.8 million | 0.07% | -5.3K |
| Vanguard Scottsdale FDS VONV | 16.9K | $1.8 million | 0.07% | +333 |
| Trust for Professional Manag APIE | 46.4K | $1.8 million | 0.07% | +13.7K |
| CVS Health Corp. CVS | 17.2K | $1.8 million | 0.07% | -6.2K |
| iShares Trust SHYG | 41.8K | $1.8 million | 0.07% | +39.9K |
| Schwab Fundamental US Large Com FNDX | 56.5K | $1.8 million | 0.07% | +2.8K |
| Vanguard Charlotte FDS BNDX | 36.2K | $1.8 million | 0.07% | -9.2K |
| Welltower Inc. WELL | 7.7K | $1.7 million | 0.07% | -12.7K |
| MercadoLibre, Inc. MELI | 1.0K | $1.7 million | 0.07% | +16 |
| Bristol-Myers Squibb Co. BMY | 30.0K | $1.7 million | 0.07% | -1.5K |
| Thermo Fisher Scientific Inc. TMO | 3.4K | $1.7 million | 0.07% | +38 |
| Primoris Services Corp. PRIM | 17.4K | $1.7 million | 0.07% | +1.6K |
| John Hancock Exchange Traded JHML | 19.3K | $1.7 million | 0.07% | -850 |
| Digital Realty Trust, Inc. DLR | 9.6K | $1.7 million | 0.07% | -1.4K |
| Moody's Corp. MCO | 3.7K | $1.7 million | 0.07% | +219 |
| First Trust Exchange Traded FD CIBR | 18.6K | $1.7 million | 0.07% | -998 |
| FedEx Corp. FDX | 5.3K | $1.7 million | 0.07% | -341 |
| Arch Capital Group Ltd. ACGL | 17.2K | $1.7 million | 0.07% | +1.4K |
| AppLovin Corp. APP | 3.2K | $1.6 million | 0.07% | -346 |
| Vanguard Small Cap ETF VB | 5.4K | $1.6 million | 0.07% | +3 |
| Financial Select Sector SPDR ETF XLF | 30.3K | $1.6 million | 0.07% | -234 |
| iShares Trust IBDW | 78.0K | $1.6 million | 0.07% | +6.6K |
| Emcor Group, Inc. EME | 2.0K | $1.6 million | 0.07% | +217 |
| JPMorgan Nasdaq Equity Premium JEPQ | 26.3K | $1.6 million | 0.07% | -1.8K |
| Capital Group Core Equity Et CGUS | 35.9K | $1.6 million | 0.06% | -3.1K |
| SPDR Ser Trust SLYG | 13.3K | $1.6 million | 0.06% | +93 |
| iShares Trust IBDX | 62.6K | $1.6 million | 0.06% | -731 |
| JP Morgan Ultra Short Income Et JPST | 31.2K | $1.6 million | 0.06% | -5.8K |
| Vaneck ETF Trust XMPT | 70.5K | $1.6 million | 0.06% | -36.3K |
| Dutch Bros Inc. BROS | 21.8K | $1.6 million | 0.06% | +1.2K |
| Vanguard World FD VDE | 10.4K | $1.6 million | 0.06% | -3.1K |
| Comfort Systems USA Inc. FIX | 784 | $1.6 million | 0.06% | -222 |
| SPDR Ser Trust XSD | 2.5K | $1.5 million | 0.06% | +238 |
| Crown Castle Inc. CCI | 20.1K | $1.5 million | 0.06% | -64 |
| iShares Trust IBDZ | 58.2K | $1.5 million | 0.06% | +7.9K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 8.9K | $1.5 million | 0.06% | new |
| Aim ETF Products Trust SEPW | 45.1K | $1.5 million | 0.06% | +3.8K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 30.0K | $1.5 million | 0.06% | +414 |
| ServiceNow, Inc. NOW | 15.1K | $1.5 million | 0.06% | +3.6K |
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 128 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Robinhood Markets, Inc. HOOD | Calls | 800 | $29,160 |
| Invesco QQQ Trust QQQ | Puts | 600 | $12,715 |
| SPDR Gold Trust GLD | Puts | 200 | $6,705 |
| Vaneck ETF Trust SMH | Puts | 100 | $3,665 |
| SPDR S&P 500 SPY | Puts | 800 | $3,463 |
| Draganfly Inc. DPRO | Calls | 1.0K | $2,700 |
| Vanguard Ftse Developed Markets VEA | Puts | 1.0K | $205 |
7 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.