Bleakley Financial Group, LLC

CIK 1936953 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Bleakley Financial Group, LLC reported 944 US-listed holdings worth $7.85 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core S&P 500 ETF (5.4%), Apple Inc. (2.9%) and iShares Core S&P Mid-Cap ETF (2.7%). Against the quarter before, it opened 230 positions, added to 516, trimmed 177 and sold out of 46.

Reported holdings$7.85B+22.8% on Q1 2026

Positions944+184 on Q1 2026

The largest ten25.8%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 944 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 230Added 516Held 21Trimmed 177Sold out 46

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

Opened 230

Quanta Services, Inc. PWR$7.3 million
TCW ETF Trust FLXR$6.9 million
Carpenter Technology Corp. CRS$6.5 million
Seabridge Gold Inc. Com SA$6.3 million
Goldman Sachs ETF Trust GSIE$6.0 million
Lockheed Martin Corp. LMT$5.5 million
McCormick & Co. Inc. MKC$5.3 million
Ciena Corp. CIEN$5.0 million

and 222 more in the table below

Added to 516

Vanguard Mid Cap Index ETF VO+1.5 million shares · +308%
Vanguard Growth ETF VUG+1.2 million shares · +508%
iShares Core S&P 500 ETF IVV+42,284 shares · +8%
BNY Mellon ETF Trust II BKDV+839,266 shares · +240%
KLA Corp. KLAC+88,718 shares · +886%
NVIDIA Corp. NVDA+108,152 shares · +14%
iShares Trust IWF+167,849 shares · +304%
Apple Inc. AAPL+69,672 shares · +10%

and 508 more in the table below

Trimmed 177

Vanguard Total Bond Market ETF BND-117,329 shares · -30%
First Trust Exchng Traded FD Vi UCON-278,950 shares · -67%
iShares Bitcoin Trust ETF IBIT-161,329 shares · -47%
Invesco Exchange Traded FD T RSP-21,668 shares · -15%
iShares Trust IQLT-79,520 shares · -42%
iShares Trust VLUE-17,352 shares · -23%
iShares Trust TLT-40,090 shares · -49%
Gilead Sciences, Inc. GILD-26,153 shares · -47%

and 169 more in the table below

Sold out of 46

Honeywell International Inc. HON$7.4 million last quarter
Seabridge Gold Inc. SA$5.4 million last quarter
Cardinal Health Inc. CAH$4.4 million last quarter
Cboe Global Markets, Inc. CBOE$3.8 million last quarter
Pricesmart Inc. PSMT$2.8 million last quarter
Alcon AG ALC$2.6 million last quarter
Toast, Inc. TOST$2.4 million last quarter
Workday, Inc. WDAY$2.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	563,885	$422.3 million	5.38%	+42,284
Apple Inc. AAPL	787,405	$227.8 million	2.90%	+69,672
iShares Core S&P Mid-Cap ETF IJH	2,762,927	$213.0 million	2.71%	+202,783
iShares Core S&P Small-Cap ETF IJR	1,323,251	$196.3 million	2.50%	-813
Vanguard Large Cap ETF VV	524,913	$180.5 million	2.30%	-4,443
NVIDIA Corp. NVDA	891,231	$178.3 million	2.27%	+108,152
Sprott Physical Gold & Silve CEF	4,208,130	$169.3 million	2.16%	+15,175
Vanguard Mid Cap Index ETF VO	1,927,108	$155.3 million	1.98%	+1,454,404
SPDR S&P 500 SPY	206,307	$154.1 million	1.96%	+10,649
Vanguard Value ETF VTV	580,029	$126.4 million	1.61%	+997
Vanguard Growth ETF VUG	1,404,506	$121.0 million	1.54%	+1,173,626
iShares Core MSCI Emerging Mark IEMG	1,418,894	$117.5 million	1.50%	+31,075
Global X CLIP	1,170,109	$117.4 million	1.50%	+101,038
Microsoft Corp. MSFT	289,430	$108.0 million	1.38%	+5,411
Amazon.com Inc. AMZN	435,062	$103.7 million	1.32%	+51,569
DBX ETF Trust DBEF	1,515,254	$82.8 million	1.05%	+17,783
Alphabet Inc. GOOGL	231,293	$82.7 million	1.05%	+30,100
Broadcom Inc. AVGO	198,505	$75.0 million	0.96%	+11,968
Vanguard Intl Equity Index F VT	472,232	$74.1 million	0.94%	-15,259
Alphabet Inc. GOOG	203,889	$72.0 million	0.92%	+3,474
iShares Trust SHY	870,227	$71.5 million	0.91%	-13,171
iShares Core MSCI Eafe ETF IEFA	739,588	$71.4 million	0.91%	+55,872
Vanguard Mun BD FDS VTEB	1,372,365	$69.4 million	0.88%	+57,608
Dimensional ETF Trust DFAS	820,209	$67.5 million	0.86%	+70,026
Sprott Asset Management LP PHYS	2,234,144	$67.4 million	0.86%	+14,328
Schwab Strategic Trust SCHG	1,855,593	$62.8 million	0.80%	+7,930
Micron Technology Inc. MU	53,230	$61.4 million	0.78%	+10,719
Vanguard Shrt-Term Infl-Prot Se VTIP	1,209,758	$60.8 million	0.77%	+161,309
Schwab Strategic Trust SCHF	2,172,218	$60.2 million	0.77%	+126,919
Invesco QQQ Trust QQQ	79,429	$58.5 million	0.75%	+18,692
iShares Trust SGOV	572,295	$57.6 million	0.73%	-9,850
VG Totl STK Vprs VTI	152,931	$56.6 million	0.72%	+32,520
Schwab US Large Cap SCHX	1,890,085	$55.6 million	0.71%	-21,094
Putnam ETF Trust PVAL	1,074,247	$54.7 million	0.70%	+44,727
Eli Lilly & Co. LLY	45,004	$54.0 million	0.69%	+6,552
Tesla, Inc. TSLA	120,938	$50.9 million	0.65%	+14,669
iShares Trust IUSG	267,472	$50.3 million	0.64%	+1,739
Meta Platforms, Inc. META	86,975	$49.0 million	0.62%	+338
SPDR Gold Trust GLD	127,520	$47.0 million	0.60%	-847
JPMorgan Chase & Co. JPM	139,437	$45.6 million	0.58%	+7,635
Vanguard S&P 500 VOO	63,597	$43.7 million	0.56%	+2,518
iShares Trust EFA	401,640	$41.7 million	0.53%	+161,787
Fidelity Merrimack STR Trust FBND	881,683	$40.1 million	0.51%	-21,064
BNY Mellon ETF Trust II BKDV	1,189,385	$39.8 million	0.51%	+839,266
Berkshire Hathaway Inc. Class B BRKB	78,435	$39.2 million	0.50%	+4,205
AB Active Etfs Inc. FWD	255,585	$37.9 million	0.48%	+15,767
Taiwan Semiconductor Manufacturing Company Limited TSM	79,068	$37.8 million	0.48%	+10,099
First Trust Exchange-Traded FD RDVY	459,264	$37.2 million	0.47%	+14,364
Johnson & Johnson JNJ	142,327	$36.1 million	0.46%	+10,453
Vanguard Short Term Government VGSH	592,890	$34.5 million	0.44%	+29,885
Applied Materials Inc. AMAT	45,423	$32.8 million	0.42%	+2,315
J P Morgan Exchange Traded F BBRE	299,734	$32.2 million	0.41%	+17,647
Invesco Exch Traded FD Trust II RWK	213,037	$31.2 million	0.40%	+7,614
American Century ETF Trust AVDV	295,820	$30.5 million	0.39%	+13,217
KLA Corp. KLAC	98,730	$29.8 million	0.38%	+88,718
Advanced Micro Devices Inc. AMD	49,428	$28.7 million	0.37%	+10,492
Caterpillar Inc. CAT	26,321	$28.0 million	0.36%	+1,904
Vanguard Small Cap ETF VB	91,884	$27.9 million	0.35%	+8,137
iShares Trust IWF	222,999	$27.7 million	0.35%	+167,849
Invesco Exchange Traded FD T RSP	122,959	$26.2 million	0.33%	-21,668
DBX ETF Trust - Xtrackers International Real Estate ETF HAUZ	1,161,656	$26.0 million	0.33%	+70,524
Capital Group GBL Growth Eqt CGGO	606,746	$25.7 million	0.33%	+72,669
Schwab US Mid-Cap ETF SCHM	675,122	$24.9 million	0.32%	+32,209
iShares Silver Trust SLV	452,336	$24.2 million	0.31%	-8,277
iShares Russell 1000 Value Inde IWD	98,484	$23.9 million	0.30%	+13,087
AbbVie Inc. ABBV	92,109	$23.2 million	0.30%	+19,566
ExxonMobil Holdings Corp. XOM	168,726	$23.1 million	0.29%	+10,555
Vanguard Ftse Developed Markets VEA	320,883	$22.9 million	0.29%	+48,413
Hartford FDS Exchange Traded HFSI	643,146	$22.6 million	0.29%	+30,134
Visa Inc. V	65,908	$22.6 million	0.29%	+3,927
ASML Holding N.V. ASML	11,120	$22.1 million	0.28%	+1,073
General Electric Co. GE	55,706	$20.8 million	0.27%	+4,954
UnitedHealth Group Inc. UNH	49,683	$20.6 million	0.26%	+19,277
Merck & Co., Inc. MRK	155,898	$20.0 million	0.26%	+26,681
Vanguard Total Bond Market ETF BND	271,946	$20.0 million	0.25%	-117,329
Schwab Strategic Trust FNDE	490,739	$19.5 million	0.25%	+51,024
Philip Morris International Inc. PM	107,561	$19.5 million	0.25%	+8,758
Walmart Inc. WMT	168,635	$19.1 million	0.24%	+10,900
Chevron Corp. CVX	114,499	$19.0 million	0.24%	+25,655
Lam Research Corp. LRCX	43,112	$18.7 million	0.24%	+745
Cisco Systems, Inc. CSCO	157,905	$18.5 million	0.24%	-22,404
GE Vernova Inc. GEV	14,930	$17.5 million	0.22%	+1,116
Home Depot, Inc. HD	49,348	$17.4 million	0.22%	+1,182
PIMCO ETF Trust HYS	185,109	$17.3 million	0.22%	-9,753
First Trust Exchng Traded FD Vi BUFR	470,034	$17.2 million	0.22%	+22,529
Goldman Sachs Group Inc. GS	16,740	$16.9 million	0.22%	+1,643
Costco Wholesale Corp. COST	17,459	$16.3 million	0.21%	+2,772
Intel Corp. INTC	116,498	$16.3 million	0.21%	+36,366
Invesco Exchange Traded FD T XMHQ	140,808	$15.9 million	0.20%	+3,663
Vanguard BD Index FDS BSV	194,996	$15.2 million	0.19%	+82,576
Capital Group Intl Focus Eqt CGXU	438,575	$15.2 million	0.19%	-14,895
Vanguard Ftse Emerging Markets VWO	246,856	$14.7 million	0.19%	+18,927
Coca-Cola Co. KO	180,308	$14.7 million	0.19%	+11,731
PIMCO ETF Trust BOND	157,929	$14.6 million	0.19%	-5,689
RTX Corp. RTX	74,803	$14.2 million	0.18%	+8,057
Bank of America Corp. BAC	246,038	$14.0 million	0.18%	+20,769
Amgen Inc. AMGN	38,445	$13.9 million	0.18%	+5,515
Mastercard Inc. MA	26,984	$13.9 million	0.18%	+344
International Business Machines Corp. IBM	48,879	$13.7 million	0.18%	+8,077
PIMCO ETF Trust STPZ	255,166	$13.6 million	0.17%	+454
JPMorgan Flexible Debt ETF JFLX	261,497	$13.2 million	0.17%	+4,565
Western Digital Corp. WDC	20,497	$13.1 million	0.17%	+3,782
Vanguard Index FDS VXF	52,502	$12.9 million	0.16%	+10,058
T Rowe Price ETF Inc. TMSL	293,426	$12.9 million	0.16%	+49,704
Vanguard Specialized Funds VIG	54,359	$12.9 million	0.16%	+18,822
SPDR Ser Trust BIL	137,814	$12.6 million	0.16%	+42,616
AstraZeneca PLC AZN	66,437	$12.6 million	0.16%	+2,211
Procter & Gamble Co. PG	85,827	$12.6 million	0.16%	+2,127
Vanguard Mid Cap Value ETF VOE	59,763	$11.8 million	0.15%	+1,339
First Trust Exchng Traded FD Vi FOCT	222,953	$11.7 million	0.15%	-8,487
Corning Inc. GLW	45,622	$11.7 million	0.15%	+6,513
iShares Trust IYW	45,878	$11.6 million	0.15%	-788
iShares Trust VLUE	57,879	$11.6 million	0.15%	-17,352
Fidelity Covington Trust FELG	263,298	$11.5 million	0.15%	-6,412
Applied Digital Corp. APLD	307,459	$11.5 million	0.15%	-51
SPDR Portfolio Small Cap ETF SPSM	195,260	$11.3 million	0.14%	+6,584
Thermo Fisher Scientific Inc. TMO	22,423	$11.2 million	0.14%	+4,479
Capital Group Growth ETF CGGR	229,793	$10.8 million	0.14%	+67,325
iShares Inc. URTH	52,848	$10.7 million	0.14%	-2,420
Wells Fargo & Company WFC	128,028	$10.6 million	0.13%	+27,843
CVS Health Corp. CVS	101,852	$10.5 million	0.13%	+61,431
Janus Detroit STR Trust JAAA	203,712	$10.3 million	0.13%	-51,821
Schwab Strategic Trust SCHA	283,871	$10.3 million	0.13%	-9,748
Goldman Sachs ActiveBeta US LgC GSLC	71,424	$10.1 million	0.13%	+58,180
iShares Russell 2000 ETF IWM	33,674	$10.1 million	0.13%	+3,199
Capital Group Dividend Value CGDV	204,899	$10.1 million	0.13%	+84,590
Dell Technologies Inc. DELL	23,378	$10.1 million	0.13%	+3,565
Netflix Inc. NFLX	139,800	$10.0 million	0.13%	-9,561
ProShares Trust ITWO	209,216	$9.8 million	0.13%	-5,045
PIMCO ETF Trust PYLD	364,987	$9.7 million	0.12%	+11,384
Oracle Corp. ORCL	65,610	$9.6 million	0.12%	+4,429
Palantir Technologies Inc. PLTR	82,031	$9.6 million	0.12%	-6,265
Walt Disney Co. DIS	98,861	$9.5 million	0.12%	+8,636
iShares S&P Growth Index FD IVW	67,370	$9.3 million	0.12%	-3,224
Vertex Pharmaceuticals Inc. VRTX	18,400	$9.1 million	0.12%	+1,174
Eaton Vance Mortgage Opp ETF EVMO	179,602	$9.0 million	0.11%	+5,917
Eaton Corp. plc ETN	20,731	$8.8 million	0.11%	+106
iShares Trust IWR	79,992	$8.8 million	0.11%	+2,046
iShares Trust IWB	21,484	$8.8 million	0.11%	+253
Amphenol Corp. APH	49,473	$8.7 million	0.11%	+9,494
Linde plc LIN	16,796	$8.7 million	0.11%	+1,618
JPMorgan International Bond Opportunities ETF JPIB	178,555	$8.6 million	0.11%	+2,626
iShares Gold Trust IAU	113,862	$8.6 million	0.11%	+87,069
Vaneck ETF Trust GDX	113,842	$8.6 million	0.11%	+15,019
Verizon Communications Inc. VZ	201,523	$8.5 million	0.11%	+8,446
Marvell Technology, Inc. MRVL	28,613	$8.5 million	0.11%	+9,759
Vanguard Intl Equity Index F VSS	55,139	$8.5 million	0.11%	+22,504
iShares Trust SCZ	101,101	$8.3 million	0.11%	+772
Columbia ETF Trust II XCEM	157,124	$8.3 million	0.11%	-4,965
Aon plc AON	25,014	$8.3 million	0.11%	+3,579
Global X FDS AIQ	125,153	$8.2 million	0.10%	-10,579
American Centy ETF Trust AVMC	101,456	$8.1 million	0.10%	+78,356
Morgan Stanley MS	38,933	$8.1 million	0.10%	+4,508
Vaneck ETF Trust EMLC	310,640	$7.9 million	0.10%	+77,955
TotalEnergies SE TTE	101,177	$7.9 million	0.10%	+11,761
Kenvue Inc. KVUE	409,508	$7.8 million	0.10%	+100,399
PIMCO ETF Trust MUNI	146,940	$7.7 million	0.10%	+3,415
Marsh & McLennan Companies, Inc. MRSH	46,313	$7.7 million	0.10%	+5,811
Citigroup Inc. C	54,959	$7.7 million	0.10%	+9,352
2023 ETF Series Trust BSMC	197,433	$7.7 million	0.10%	-10,661
Royal Caribbean Cruises Ltd. RCL	24,011	$7.6 million	0.10%	-707
Vanguard World FD VHT	25,395	$7.6 million	0.10%	-309
Palo Alto Networks Inc. PANW	21,784	$7.4 million	0.09%	+936
Capital Group International CGIE	201,443	$7.4 million	0.09%	+21,826
iShares Trust IWS	44,539	$7.3 million	0.09%	-52
Qualcomm Inc. QCOM	39,541	$7.3 million	0.09%	+871
Intuitive Surgical Inc. ISRG	18,371	$7.3 million	0.09%	-1,172
Quanta Services, Inc. PWR	10,116	$7.3 million	0.09%	new
Vanguard Index FDS VOT	23,753	$7.3 million	0.09%	+5,115
Sprott Physical Silver Trust PSLV	383,541	$7.2 million	0.09%	-105,065
Northrop Grumman Corp. NOC	14,155	$7.2 million	0.09%	+523
Capital Group Core Balanced CGBL	189,752	$7.2 million	0.09%	+24,703
SPDR Ser Trust DGT	38,880	$7.2 million	0.09%	+314
KraneShares Trust KWEB	293,232	$7.2 million	0.09%	-41,877
Novartis AG NVS	44,930	$7.0 million	0.09%	+793
PepsiCo Inc. PEP	51,789	$7.0 million	0.09%	+7,414
McDonald's Corp. MCD	25,856	$7.0 million	0.09%	+195
Newmont Corp. NEM	74,735	$7.0 million	0.09%	+5,088
Welltower Inc. WELL	30,695	$7.0 million	0.09%	+1,271
Takeda Pharmaceutical Company Limited TAK	432,956	$6.9 million	0.09%	+1,354
Stryker Corp. SYK	21,912	$6.9 million	0.09%	-526
Hilton Worldwide Holdings Inc. HLT	20,869	$6.9 million	0.09%	+1,990
TCW ETF Trust FLXR	174,782	$6.9 million	0.09%	new
EQT Corp. EQT	128,565	$6.8 million	0.09%	+24,002
Sanofi SNY	159,361	$6.8 million	0.09%	+2,097
Occidental Petroleum Corp. OXY	138,905	$6.7 million	0.09%	+39,057
Texas Instruments Inc. TXN	22,608	$6.7 million	0.09%	+3,202
TC Energy Corporation TRP	101,505	$6.7 million	0.09%	+14,222
Fidelity National Financial, Inc. FNF	142,467	$6.7 million	0.09%	+12,203
BP plc BP	181,412	$6.7 million	0.09%	+28,602
Vaneck Vectors ETF Trust Vietnam VNM	361,804	$6.7 million	0.09%	+55,280
iShares Trust IWV	15,643	$6.7 million	0.08%	+2,433
American Express Co. AXP	19,531	$6.6 million	0.08%	+381
CME Group Inc. CME	29,622	$6.5 million	0.08%	+1,434
Capital One Financial Corp. COF	32,606	$6.5 million	0.08%	+8,822
Carpenter Technology Corp. CRS	10,516	$6.5 million	0.08%	new
SLB Limited SLB	138,944	$6.5 million	0.08%	+31,054
Kimberly Clark Corp. KMB	58,568	$6.4 million	0.08%	+20,410
Sprott FDS Trust URNM	121,604	$6.4 million	0.08%	+24,506
Canadian Natural Resources Limited CNQ	161,782	$6.4 million	0.08%	+29,723
iShares Trust STIP	61,775	$6.3 million	0.08%	-876
Seabridge Gold Inc. Com SA	244,946	$6.3 million	0.08%	new
Invesco Actively Managed Exc GSY	124,716	$6.3 million	0.08%	-5,882
Freeport-McMoRan Inc. FCX	97,973	$6.2 million	0.08%	+17,357
Abrdn Platinum ETF Trust PPLT	433,696	$6.1 million	0.08%	+398,542
iShares Bitcoin Trust ETF IBIT	183,989	$6.1 million	0.08%	-161,329
Medtronic plc MDT	77,500	$6.1 million	0.08%	+7,832
Howmet Aerospace Inc. HWM	22,452	$6.0 million	0.08%	+1,656
Altria Group, Inc. MO	83,585	$6.0 million	0.08%	+8,863
Goldman Sachs ETF Trust GSIE	131,079	$6.0 million	0.08%	new
Mosaic Co. MOS	281,809	$6.0 million	0.08%	+68,621
Select Sector SPDR Trust XLE	111,775	$5.9 million	0.08%	-558
iShares Trust ITOT	35,663	$5.9 million	0.07%	-5,985
National Fuel Gas Co. NFG	75,776	$5.9 million	0.07%	+6,601
Unilever plc UL	96,802	$5.8 million	0.07%	-414
Arista Networks, Inc. ANET	34,053	$5.8 million	0.07%	+5,540
Danaher Corp. DHR	30,202	$5.8 million	0.07%	-5,888
Union Pacific Corp. UNP	21,111	$5.7 million	0.07%	+844
TJX Companies Inc. TJX	37,781	$5.7 million	0.07%	+3,989
Pfizer Inc. PFE	237,694	$5.7 million	0.07%	+64,107
Nutrien Ltd. NTR	88,411	$5.6 million	0.07%	+14,913
Abbott Laboratories ABT	60,658	$5.5 million	0.07%	-25,053
Fidelity Greenwood Street Trust FYEE	190,220	$5.5 million	0.07%	+7,194
Uber Technologies, Inc. UBER	75,978	$5.5 million	0.07%	+13,628
Lockheed Martin Corp. LMT	10,741	$5.5 million	0.07%	new
Shell plc SHEL	70,481	$5.5 million	0.07%	+6,899
Public Service Enterprise Group Inc. PEG	66,546	$5.4 million	0.07%	+3,852
Kraneshares Trust IVOL	309,160	$5.3 million	0.07%	+67,064
iShares Trust IQLT	107,814	$5.3 million	0.07%	-79,520
iShares Trust INDA	107,303	$5.3 million	0.07%	+22,769
Boeing Co. BA	24,411	$5.3 million	0.07%	+6,213
iShares Trust MUB	49,049	$5.3 million	0.07%	-1,942
McCormick & Co. Inc. MKC	104,563	$5.3 million	0.07%	new
Analog Devices Inc. ADI	13,232	$5.3 million	0.07%	+799
Cigna Group CI	19,009	$5.2 million	0.07%	+3,704
S&P Global Inc. SPGI	12,844	$5.2 million	0.07%	+1,732
iShares Trust IOO	38,193	$5.2 million	0.07%	+3,047
AT&T Inc. T	251,676	$5.2 million	0.07%	+37,607
Cadence Design Systems Inc. CDNS	13,844	$5.2 million	0.07%	-364
iShares Inc. EWZ	150,344	$5.2 million	0.07%	+29,167
iShares S&P Midcap 400 Value in IJJ	34,712	$5.1 million	0.07%	-1,111
Select Sector SPDR Trust XLV	32,169	$5.1 million	0.07%	-1,762
Ciena Corp. CIEN	10,259	$5.0 million	0.06%	new
Manchester Utd PLC New MANU	218,994	$5.0 million	0.06%	+45,554
PNC Financial Services Group, Inc. PNC	20,378	$5.0 million	0.06%	+2,544
International Flavors & Fragrances Inc. IFF	63,111	$5.0 million	0.06%	+14,862
Technology Select Sector SPDR ETF XLK	26,173	$5.0 million	0.06%	+3,733
SAP SE SAP	32,211	$5.0 million	0.06%	+5,491
Noble Corp. plc NE	132,671	$4.9 million	0.06%	+29,024
Salesforce, Inc. CRM	31,532	$4.9 million	0.06%	-9,269
BlackRock Fund Advisors EWS	165,753	$4.9 million	0.06%	+35,758
Progressive Corp. PGR	22,433	$4.9 million	0.06%	+3,575
J P Morgan Exchange Traded F JPLD	93,775	$4.9 million	0.06%	-2,565
Capital Group New Geography CGNG	129,957	$4.9 million	0.06%	+14,949
Capital Group Core Equity Et CGUS	107,010	$4.8 million	0.06%	+8,467
First Trust Exchng Traded FD Vi FJAN	86,166	$4.7 million	0.06%	-4,117
NextEra Energy Inc. NEE	53,621	$4.7 million	0.06%	+1,593
Capital Group Dividend Growe CGDG	125,237	$4.7 million	0.06%	+43,612
Johnson Controls International plc JCI	32,076	$4.7 million	0.06%	+10,127
Global X Infrastr Development ETF (pave) PAVE	78,726	$4.6 million	0.06%	-3,399
UBS Group AG UBS	93,266	$4.6 million	0.06%	+12,816
Sherwin Williams Co. SHW	13,334	$4.6 million	0.06%	-598
Prologis, Inc. PLD	33,589	$4.6 million	0.06%	+12,149
Fidelity National Information Services, Inc. FIS	116,838	$4.5 million	0.06%	+1,743
Reynolds Consumer Products Inc. REYN	169,103	$4.5 million	0.06%	+37,776
Vertiv Holdings Co. VRT	13,549	$4.5 million	0.06%	+1,614
J P Morgan Exchange Traded F JMUB	89,544	$4.5 million	0.06%	+72,752
Anglogold Ashanti PLC AU	55,928	$4.5 million	0.06%	new
Booking Holdings Inc. BKNG	25,357	$4.5 million	0.06%	new
Chubb Ltd. CB	13,165	$4.5 million	0.06%	+1,456
Schwab Fundamental Internationa FNDF	84,907	$4.5 million	0.06%	+3,747
Kraft Heinz Co. KHC	187,609	$4.4 million	0.06%	+43,086
Janus Detroit Street Trust VNLA	90,623	$4.4 million	0.06%	+1,673
Valero Energy Corp. VLO	16,744	$4.4 million	0.06%	+4,701
Lamar Advertising Co. LAMR	27,878	$4.3 million	0.06%	+7,180
Vanguard FTSE All-World ex-US ETF VEU	51,817	$4.3 million	0.06%	+4,908
Phillips 66 PSX	25,546	$4.3 million	0.06%	+10,290
Bunge Global SA BG	40,340	$4.3 million	0.05%	+1,200
Colgate-Palmolive Co. CL	46,826	$4.3 million	0.05%	+4,569
Service Corp. International SCI	56,387	$4.3 million	0.05%	new
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW	64,989	$4.3 million	0.05%	-616
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV	56,668	$4.3 million	0.05%	-163
Emerson Electric Co. EMR	29,578	$4.2 million	0.05%	-1,512
Pacer FDS Trust ICOW	100,401	$4.2 million	0.05%	+1,351
Schwab Strategic Trust SCHE	114,674	$4.2 million	0.05%	+19,296
Tetra Tech Inc. TTEK	143,737	$4.2 million	0.05%	-4,201
Bloom Energy Corp. BE	13,563	$4.1 million	0.05%	new
Duke Energy Corp. DUK	32,329	$4.1 million	0.05%	+2,299
Nike, Inc. NKE	99,311	$4.1 million	0.05%	+39,139
Travelers Companies, Inc. TRV	12,256	$4.0 million	0.05%	+1,318
Dimensional ETF Trust DFIV	74,583	$4.0 million	0.05%	-23,959
Live Nation Entertainment, Inc. LYV	21,933	$4.0 million	0.05%	+4,300
CSX Corp. CSX	83,869	$4.0 million	0.05%	-1,056
Rollins Inc. ROL	94,181	$3.9 million	0.05%	-668
Bristol-Myers Squibb Co. BMY	67,743	$3.9 million	0.05%	+24,421
American Electric Power Co. Inc. AEP	28,496	$3.9 million	0.05%	+5,955
Range Resources Corp. RRC	104,395	$3.9 million	0.05%	new
Under Armour, Inc. UAA	607,304	$3.9 million	0.05%	+130,783
ConocoPhillips COP	37,005	$3.8 million	0.05%	+1,249
Fortinet, Inc. FTNT	24,856	$3.8 million	0.05%	+10,030

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 46 it sold out of are in the box above.