Bluespring Wealth Management, LLC
Bluespring Wealth Management, LLC reported 549 US-listed holdings worth $5.20 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (4.7%), iShares Edge MSCI USA Quality F (4.4%) and iShares Core S&P 500 ETF (4.2%).
Filed before as SNS Financial Group, LLC.
Reported holdings$5.20B
Positions549
The largest ten28.2%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
The 14 largest of its 549 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 836,211 | $242.0 million | 4.65% | |
| iShares Edge MSCI USA Quality F QUAL | 1,046,876 | $229.7 million | 4.42% | |
| iShares Core S&P 500 ETF IVV | 291,175 | $218.1 million | 4.19% | |
| Schwab Strategic Trust SCHF | 4,726,608 | $130.9 million | 2.52% | |
| Alphabet Inc. GOOGL | 362,685 | $129.6 million | 2.49% | |
| iShares Trust OEF | 301,503 | $110.3 million | 2.12% | |
| Wisdomtree Trust DGRW | 1,088,807 | $104.1 million | 2.00% | |
| Amazon.com Inc. AMZN | 432,678 | $103.1 million | 1.98% | |
| iShares Core Dividend Growth DGRO | 1,327,069 | $100.6 million | 1.93% | |
| PIMCO ETF Trust PYLD | 3,639,240 | $96.5 million | 1.86% | |
| iShares Core MSCI Eafe ETF IEFA | 784,267 | $75.7 million | 1.46% | |
| American Century ETF Trust AVEM | 784,880 | $75.7 million | 1.46% | |
| Schwab Strategic Trust SCHB | 2,529,349 | $73.2 million | 1.41% | |
| SPDR Gold Trust GLD | 197,193 | $72.6 million | 1.40% | |
| NVIDIA Corp. NVDA | 340,709 | $68.2 million | 1.31% | |
| iShares Core S&P Mid-Cap ETF IJH | 861,198 | $66.4 million | 1.28% | |
| SPDR Gold MiniShares GLDM | 812,554 | $64.5 million | 1.24% | |
| Janus Detroit Street Trust VNLA | 1,317,087 | $64.4 million | 1.24% | |
| SPDR S&P 500 SPY | 82,644 | $61.7 million | 1.19% | |
| J P Morgan Exchange Traded F JCPB | 1,307,709 | $61.4 million | 1.18% | |
| Microsoft Corp. MSFT | 161,270 | $60.2 million | 1.16% | |
| Vanguard Ftse Developed Markets VEA | 803,226 | $57.2 million | 1.10% | |
| Eli Lilly & Co. LLY | 46,863 | $56.2 million | 1.08% | |
| American Centy ETF Trust AVUV | 434,760 | $54.2 million | 1.04% | |
| Vanguard Total Bond Market ETF BND | 736,243 | $54.0 million | 1.04% | |
| Invesco ETFs BSCR | 2,704,348 | $53.0 million | 1.02% | |
| BlackRock ETF Trust DYNF | 757,373 | $51.5 million | 0.99% | |
| Invesco Exch TRD SLF Idx FD BSCS | 2,456,108 | $50.0 million | 0.96% | |
| iShares Core S&P Small-Cap ETF IJR | 316,076 | $46.9 million | 0.90% | |
| iShares Trust IYT | 539,227 | $46.8 million | 0.90% | |
| Wisdomtree Trust QGRW | 692,580 | $45.7 million | 0.88% | |
| Johnson & Johnson JNJ | 172,754 | $43.9 million | 0.84% | |
| iShares Trust MUB | 379,368 | $40.8 million | 0.78% | |
| Vanguard S&P 500 VOO | 57,356 | $39.4 million | 0.76% | |
| Berkshire Hathaway Inc. Class B BRKB | 76,178 | $38.1 million | 0.73% | |
| Select Sector SPDR Trust XLV | 233,494 | $37.0 million | 0.71% | |
| Dimensional ETF Trust DFCF | 873,444 | $36.9 million | 0.71% | |
| Vanguard Ftse Emerging Markets VWO | 617,367 | $36.9 million | 0.71% | |
| iShares Core MSCI Emerging Mark IEMG | 433,258 | $35.9 million | 0.69% | |
| Coca-Cola Co. KO | 433,611 | $35.2 million | 0.68% | |
| Wisdomtree Trust USFR | 671,099 | $33.8 million | 0.65% | |
| International Business Machines Corp. IBM | 118,918 | $33.4 million | 0.64% | |
| Invesco Exchange Traded FD T SPHQ | 367,053 | $33.1 million | 0.64% | |
| Wisdomtree Trust USMF | 594,894 | $32.3 million | 0.62% | |
| Novo Nordisk A/S NVO | 669,858 | $32.1 million | 0.62% | |
| iShares Trust IWF | 257,814 | $32.0 million | 0.62% | |
| Invesco Exch TRD SLF Idx FD BSCQ | 1,611,771 | $31.5 million | 0.60% | |
| Citigroup Inc. C | 218,433 | $30.6 million | 0.59% | |
| Lockheed Martin Corp. LMT | 59,566 | $30.3 million | 0.58% | |
| Invesco Exchange Traded FD T XMHQ | 255,789 | $28.9 million | 0.56% | |
| ExxonMobil Holdings Corp. XOM | 210,558 | $28.8 million | 0.55% | |
| Invesco QQQ Trust QQQ | 38,926 | $28.7 million | 0.55% | |
| Micron Technology Inc. MU | 24,010 | $27.7 million | 0.53% | |
| CrowdStrike Holdings, Inc. CRWD | 35,998 | $27.5 million | 0.53% | |
| Invesco Actvely Mngd Etc FD PDBC | 1,693,566 | $26.9 million | 0.52% | |
| JPMorgan Chase & Co. JPM | 80,885 | $26.5 million | 0.51% | |
| American Century ETF Trust AVDE | 292,710 | $26.1 million | 0.50% | |
| Select Sector SPDR Trust XLB | 511,605 | $26.0 million | 0.50% | |
| Boeing Co. BA | 119,859 | $25.9 million | 0.50% | |
| J P Morgan Exchange Traded F JIRE | 309,337 | $25.5 million | 0.49% | |
| Advanced Micro Devices Inc. AMD | 43,874 | $25.5 million | 0.49% | |
| Tesla, Inc. TSLA | 59,336 | $25.0 million | 0.48% | |
| Costco Wholesale Corp. COST | 26,625 | $24.9 million | 0.48% | |
| Freeport-McMoRan Inc. FCX | 395,568 | $24.9 million | 0.48% | |
| Procter & Gamble Co. PG | 165,804 | $24.3 million | 0.47% | |
| Cohen & Steers Funds/Closed-en UTF | 877,718 | $24.2 million | 0.47% | |
| Bank of America Corp. BAC | 422,295 | $24.1 million | 0.46% | |
| Schwab US Large Cap SCHX | 812,249 | $23.9 million | 0.46% | |
| Dimensional ETF Trust DFIS | 681,890 | $23.9 million | 0.46% | |
| Select Sector SPDR Trust XLRE | 529,816 | $23.3 million | 0.45% | |
| Vanguard Growth ETF VUG | 266,157 | $22.9 million | 0.44% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 45,797 | $21.9 million | 0.42% | |
| Alphabet Inc. GOOG | 60,756 | $21.5 million | 0.41% | |
| Eaton Corp. plc ETN | 48,963 | $20.9 million | 0.40% | |
| iShares Trust EFA | 200,836 | $20.9 million | 0.40% | |
| Linde plc LIN | 37,976 | $19.7 million | 0.38% | |
| BlackRock, Inc. BLK | 20,187 | $19.4 million | 0.37% | |
| Lcnb Corp. LCNB | 1,087,854 | $19.1 million | 0.37% | |
| Walt Disney Co. DIS | 184,355 | $17.7 million | 0.34% | |
| First Trust Exchange-Traded FD RDVY | 214,373 | $17.4 million | 0.33% | |
| Invesco Exch Traded FD Trust II QQQM | 56,058 | $17.0 million | 0.33% | |
| Rockwell Automation, Inc. ROK | 33,462 | $16.6 million | 0.32% | |
| Cisco Systems, Inc. CSCO | 140,817 | $16.5 million | 0.32% | |
| McDonald's Corp. MCD | 60,407 | $16.3 million | 0.31% | |
| Chevron Corp. CVX | 95,937 | $15.9 million | 0.31% | |
| Charles Schwab Corp. SCHW | 170,873 | $15.8 million | 0.30% | |
| Select Sector SPDR Trust XLI | 84,078 | $15.6 million | 0.30% | |
| VG Totl STK Vprs VTI | 42,031 | $15.6 million | 0.30% | |
| Albemarle Corp. ALB | 115,138 | $15.5 million | 0.30% | |
| Broadcom Inc. AVGO | 39,089 | $14.8 million | 0.28% | |
| Warby Parker Inc. WRBY | 484,576 | $14.7 million | 0.28% | |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 246,919 | $14.4 million | 0.28% | |
| Meta Platforms, Inc. META | 24,983 | $14.1 million | 0.27% | |
| Financial Select Sector SPDR ETF XLF | 257,455 | $13.8 million | 0.27% | |
| EQT Corp. EQT | 257,078 | $13.7 million | 0.26% | |
| Visa Inc. V | 39,076 | $13.4 million | 0.26% | |
| Vanguard Specialized Funds VIG | 56,256 | $13.3 million | 0.26% | |
| Home Depot, Inc. HD | 36,384 | $12.8 million | 0.25% | |
| Invesco Exchange Traded FD T PHO | 185,547 | $12.8 million | 0.25% | |
| J P Morgan Exchange Traded F HELO | 185,879 | $12.6 million | 0.24% | |
| Blackstone Inc. BX | 106,429 | $12.5 million | 0.24% | |
| Regeneron Pharmaceuticals, Inc. REGN | 19,746 | $12.3 million | 0.24% | |
| Verizon Communications Inc. VZ | 280,834 | $11.9 million | 0.23% | |
| iShares Trust GOVT | 519,418 | $11.8 million | 0.23% | |
| Lam Research Corp. LRCX | 27,194 | $11.8 million | 0.23% | |
| Vanguard Whitehall FDS VYM | 72,828 | $11.5 million | 0.22% | |
| Snowflake Inc. SNOW | 44,539 | $11.3 million | 0.22% | |
| Vanguard Value ETF VTV | 47,735 | $10.4 million | 0.20% | |
| FT Vest U.s. Equity Deep Buffer ETF - July DJUL | 203,612 | $10.2 million | 0.20% | |
| Netflix Inc. NFLX | 141,791 | $10.1 million | 0.19% | |
| Vertiv Holdings Co. VRT | 29,844 | $10.0 million | 0.19% | |
| Caterpillar Inc. CAT | 9,186 | $9.8 million | 0.19% | |
| Vanguard Small Cap Value ETF VBR | 38,430 | $9.3 million | 0.18% | |
| GE Vernova Inc. GEV | 7,680 | $9.0 million | 0.17% | |
| EOG Resources Inc. EOG | 69,232 | $9.0 million | 0.17% | |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 185,292 | $8.8 million | 0.17% | |
| Vanguard Intl Equity Index F VT | 53,515 | $8.4 million | 0.16% | |
| AbbVie Inc. ABBV | 32,457 | $8.2 million | 0.16% | |
| Dimensional ETF Trust DFUS | 97,382 | $8.0 million | 0.15% | |
| Cintas Corp. CTAS | 44,699 | $7.6 million | 0.15% | |
| Walmart Inc. WMT | 67,004 | $7.6 million | 0.15% | |
| iShares S&P Midcap 400 Value in IJJ | 49,771 | $7.4 million | 0.14% | |
| SPDR S&P 500 Growth ETF SPYG | 61,199 | $7.3 million | 0.14% | |
| UnitedHealth Group Inc. UNH | 17,312 | $7.2 million | 0.14% | |
| Palo Alto Networks Inc. PANW | 20,579 | $7.0 million | 0.13% | |
| Intel Corp. INTC | 47,959 | $6.7 million | 0.13% | |
| Celsius Holdings, Inc. CELH | 222,613 | $6.5 million | 0.13% | |
| SPDR Ser Trust SPYM | 73,871 | $6.5 million | 0.12% | |
| iShares Trust ACWI | 39,265 | $6.2 million | 0.12% | |
| NextEra Energy Inc. NEE | 70,213 | $6.2 million | 0.12% | |
| Berkshire Hathaway Inc. Del | 8 | $6.0 million | 0.12% | |
| Vanguard FTSE All-World ex-US ETF VEU | 71,492 | $6.0 million | 0.12% | |
| Schwab Strategic Trust SCHZ | 256,386 | $5.9 million | 0.11% | |
| J P Morgan Exchange Traded F JEPI | 95,863 | $5.4 million | 0.10% | |
| Union Pacific Corp. UNP | 19,582 | $5.3 million | 0.10% | |
| Applied Materials Inc. AMAT | 7,156 | $5.2 million | 0.10% | |
| ASML Holding N.V. ASML | 2,579 | $5.1 million | 0.10% | |
| First Trust Morningstar Divid L FDL | 104,257 | $5.1 million | 0.10% | |
| iShares Russell 2000 ETF IWM | 16,462 | $4.9 million | 0.10% | |
| Marriott International Inc. MAR | 13,199 | $4.9 million | 0.09% | |
| T Rowe Price ETF Inc. TGRW | 99,976 | $4.8 million | 0.09% | |
| Vanguard World FD MGC | 17,163 | $4.7 million | 0.09% | |
| PIMCO ETF Trust BOND | 50,432 | $4.7 million | 0.09% | |
| Schwab Strategic Trust SCHD | 143,337 | $4.5 million | 0.09% | |
| 3M Co. MMM | 27,850 | $4.5 million | 0.09% | |
| First Trust Exch Traded FD III FPE | 248,590 | $4.4 million | 0.09% | |
| FT Vest U.s. Equity Deep Buffer ETF - August DAUG | 94,504 | $4.4 million | 0.09% | |
| Dimensional ETF Trust DFSV | 113,550 | $4.4 million | 0.08% | |
| FT Vest U.s. Equity Deep Buffer ETF - May DMAY | 92,652 | $4.4 million | 0.08% | |
| Goldman Sachs Group Inc. GS | 4,284 | $4.3 million | 0.08% | |
| iShares Trust EEM | 62,576 | $4.3 million | 0.08% | |
| Oracle Corp. ORCL | 28,384 | $4.2 million | 0.08% | |
| Abbott Laboratories ABT | 45,495 | $4.1 million | 0.08% | |
| Schwab Strategic Trust SCHE | 113,376 | $4.1 million | 0.08% | |
| Amphenol Corp. APH | 23,236 | $4.1 million | 0.08% | |
| Vanguard Mid Cap Value ETF VOE | 20,478 | $4.0 million | 0.08% | |
| Pfizer Inc. PFE | 167,096 | $4.0 million | 0.08% | |
| SPDR Portfolio Developed World SPDW | 78,737 | $4.0 million | 0.08% | |
| W.W. Grainger, Inc. GWW | 2,868 | $3.9 million | 0.08% | |
| Amplify ETF Trust HACK | 36,715 | $3.9 million | 0.07% | |
| SPDR Dow Jones Indl Average DIA | 7,217 | $3.8 million | 0.07% | |
| Vanguard Admiral FDS Inc. IVOO | 28,728 | $3.7 million | 0.07% | |
| iShares Russell Mid-Cap Growth ETF IWP | 25,276 | $3.7 million | 0.07% | |
| Technology Select Sector SPDR ETF XLK | 19,398 | $3.7 million | 0.07% | |
| iShares Trust IJT | 20,280 | $3.6 million | 0.07% | |
| Mastercard Inc. MA | 7,051 | $3.6 million | 0.07% | |
| General Electric Co. GE | 9,682 | $3.6 million | 0.07% | |
| Merck & Co., Inc. MRK | 27,952 | $3.6 million | 0.07% | |
| First Trust Exchng Traded FD Vi DAPR | 87,170 | $3.6 million | 0.07% | |
| American Centy ETF Trust AVIV | 45,791 | $3.5 million | 0.07% | |
| Arista Networks, Inc. ANET | 20,671 | $3.5 million | 0.07% | |
| iShares Trust IJK | 29,760 | $3.5 million | 0.07% | |
| Vanguard Admiral FDS Inc. VIOO | 25,164 | $3.5 million | 0.07% | |
| Vanguard Mun BD FDS VTEB | 68,328 | $3.5 million | 0.07% | |
| FT Vest U.s. Equity Deep Buffer ETF - June DJUN | 69,460 | $3.4 million | 0.07% | |
| SPDR Index SHS FDS EWX | 45,681 | $3.4 million | 0.07% | |
| RTX Corp. RTX | 17,534 | $3.3 million | 0.06% | |
| Parker-Hannifin Corp. PH | 3,390 | $3.3 million | 0.06% | |
| Bloom Energy Corp. BE | 10,925 | $3.3 million | 0.06% | |
| J P Morgan Exchange Traded F JAVA | 41,552 | $3.3 million | 0.06% | |
| Bank of New York Mellon Corp. BNY | 22,771 | $3.3 million | 0.06% | |
| iShares S&P Growth Index FD IVW | 23,845 | $3.3 million | 0.06% | |
| Booking Holdings Inc. BKNG | 18,197 | $3.2 million | 0.06% | |
| First Trust Exchange-Traded FD SDVY | 75,097 | $3.2 million | 0.06% | |
| Quanta Services, Inc. PWR | 4,286 | $3.1 million | 0.06% | |
| Medtronic plc MDT | 39,438 | $3.1 million | 0.06% | |
| Devon Energy Corp. DVN | 74,613 | $3.1 million | 0.06% | |
| Fortinet, Inc. FTNT | 19,970 | $3.1 million | 0.06% | |
| Sherwin Williams Co. SHW | 8,798 | $3.0 million | 0.06% | |
| Williams Companies, Inc. WMB | 40,451 | $3.0 million | 0.06% | |
| Southern Co. SO | 31,121 | $3.0 million | 0.06% | |
| Deere & Co. DE | 4,652 | $3.0 million | 0.06% | |
| iShares Trust EFG | 23,715 | $3.0 million | 0.06% | |
| BHP Group Limited BHP | 33,313 | $2.8 million | 0.05% | |
| Qualcomm Inc. QCOM | 14,470 | $2.7 million | 0.05% | |
| Ecolab Inc. ECL | 9,573 | $2.7 million | 0.05% | |
| SLB Limited SLB | 56,906 | $2.6 million | 0.05% | |
| Philip Morris International Inc. PM | 14,253 | $2.6 million | 0.05% | |
| Invesco Exchange Traded FD T SPGP | 20,960 | $2.6 million | 0.05% | |
| Capital Group Core Bond ETF CGCB | 96,486 | $2.5 million | 0.05% | |
| Vanguard Small Cap ETF VB | 8,209 | $2.5 million | 0.05% | |
| Invesco Exchange Traded FD T RSP | 11,596 | $2.5 million | 0.05% | |
| U.S. Bancorp USB | 40,248 | $2.4 million | 0.05% | |
| iShares Trust IWR | 22,022 | $2.4 million | 0.05% | |
| iShares Trust SUSL | 18,022 | $2.4 million | 0.05% | |
| Norfolk Southern Corp. NSC | 7,494 | $2.4 million | 0.05% | |
| Select Sector SPDR Trust XLE | 44,282 | $2.4 million | 0.05% | |
| iShares Trust IJS | 17,164 | $2.3 million | 0.05% | |
| Targa Resources Corp. TRGP | 8,585 | $2.3 million | 0.04% | |
| General Dynamics Corp. GD | 6,379 | $2.3 million | 0.04% | |
| iShares Trust ESGU | 13,795 | $2.3 million | 0.04% | |
| Vanguard Wellington FD VTES | 21,901 | $2.2 million | 0.04% | |
| Tower Semiconductor Ltd TSEM | 8,420 | $2.2 million | 0.04% | |
| Dimensional ETF Trust DFIC | 58,611 | $2.2 million | 0.04% | |
| FT Vest U.s. Equity Deep Buffer ETF - October DOCT | 46,330 | $2.2 million | 0.04% | |
| First Trust Exchange-Traded FD FBT | 8,642 | $2.1 million | 0.04% | |
| Bristol-Myers Squibb Co. BMY | 36,127 | $2.1 million | 0.04% | |
| Target Corp. TGT | 15,773 | $2.1 million | 0.04% | |
| First Trust Exch Traded FD III FPEI | 106,353 | $2.1 million | 0.04% | |
| Credo Technology Group Holdi CRDO | 7,424 | $2.0 million | 0.04% | |
| iShares Silver Trust SLV | 37,620 | $2.0 million | 0.04% | |
| iShares Trust IXUS | 20,785 | $2.0 million | 0.04% | |
| J P Morgan Exchange Traded F JMST | 38,640 | $2.0 million | 0.04% | |
| Valero Energy Corp. VLO | 7,538 | $2.0 million | 0.04% | |
| Rocket Lab Corp. RKLB | 19,219 | $2.0 million | 0.04% | |
| Elevance Health, Inc. ELV | 5,012 | $1.9 million | 0.04% | |
| United Parcel Service Inc. UPS | 17,641 | $1.9 million | 0.04% | |
| Thermo Fisher Scientific Inc. TMO | 3,764 | $1.9 million | 0.04% | |
| iShares Inc. EWZ | 53,564 | $1.8 million | 0.04% | |
| Vaneck ETF Trust NLR | 15,894 | $1.8 million | 0.04% | |
| Royal Caribbean Cruises Ltd. RCL | 5,757 | $1.8 million | 0.04% | |
| iShares Trust INDA | 36,877 | $1.8 million | 0.04% | |
| Pacer FDS Trust COWZ | 29,001 | $1.8 million | 0.03% | |
| Select Sector SPDR Trust XLC | 16,821 | $1.8 million | 0.03% | |
| Constellation Energy Corp. CEG | 7,241 | $1.8 million | 0.03% | |
| Air Products & Chemicals, Inc. APD | 6,084 | $1.8 million | 0.03% | |
| Vaneck ETF Trust MOAT | 16,875 | $1.8 million | 0.03% | |
| PepsiCo Inc. PEP | 12,707 | $1.7 million | 0.03% | |
| iShares Select Dividend ETF DVY | 10,971 | $1.7 million | 0.03% | |
| iShares Trust IWB | 4,128 | $1.7 million | 0.03% | |
| ConocoPhillips COP | 16,163 | $1.7 million | 0.03% | |
| Xcel Energy Inc. XEL | 20,862 | $1.7 million | 0.03% | |
| Ondas Hldgs Inc. ONDS | 201,821 | $1.7 million | 0.03% | |
| Capital One Financial Corp. COF | 8,244 | $1.7 million | 0.03% | |
| SPDR Ser Trust SPYV | 26,663 | $1.6 million | 0.03% | |
| iShares Russell 1000 Value Inde IWD | 6,550 | $1.6 million | 0.03% | |
| Trane Technologies plc TT | 3,142 | $1.5 million | 0.03% | |
| Schwab Strategic Trust SCHA | 42,333 | $1.5 million | 0.03% | |
| iShares Trust IWS | 9,208 | $1.5 million | 0.03% | |
| IQVIA Holdings Inc. IQV | 7,708 | $1.5 million | 0.03% | |
| NRG Energy, Inc. NRG | 10,034 | $1.5 million | 0.03% | |
| iShares ESG Aware MSCI USA Smal ESML | 26,044 | $1.5 million | 0.03% | |
| First Trust Exchng Traded FD Vi DFEB | 28,840 | $1.5 million | 0.03% | |
| American Express Co. AXP | 4,238 | $1.4 million | 0.03% | |
| SPDR Ser Trust SPSB | 47,024 | $1.4 million | 0.03% | |
| Analog Devices Inc. ADI | 3,530 | $1.4 million | 0.03% | |
| Motorola Solutions, Inc. MSI | 3,333 | $1.4 million | 0.03% | |
| Vanguard BD Index FDS BSV | 17,701 | $1.4 million | 0.03% | |
| iShares Trust EFV | 17,996 | $1.4 million | 0.03% | |
| Texas Instruments Inc. TXN | 4,583 | $1.4 million | 0.03% | |
| Lowe's Companies Inc. LOW | 6,147 | $1.4 million | 0.03% | |
| Cencora, Inc. COR | 4,778 | $1.4 million | 0.03% | |
| Church & Dwight Co. Inc. CHD | 13,869 | $1.3 million | 0.03% | |
| Select Sector SPDR Trust XLY | 11,420 | $1.3 million | 0.03% | |
| Select Sector SPDR Trust XLU | 29,289 | $1.3 million | 0.03% | |
| Cheniere Energy Inc. LNG | 5,548 | $1.3 million | 0.03% | |
| Grayscale Bitcoin Trust BTC GBTC | 29,008 | $1.3 million | 0.03% | |
| Cameco Corp. CCJ | 12,792 | $1.3 million | 0.03% | |
| Robinhood Markets, Inc. HOOD | 12,798 | $1.3 million | 0.02% | |
| Vanguard Short Term Government VGSH | 21,658 | $1.3 million | 0.02% | |
| Invesco Exch TRD SLF Idx FD BSCT | 66,896 | $1.2 million | 0.02% | |
| FedEx Corp. FDX | 3,932 | $1.2 million | 0.02% | |
| WEC Energy Group, Inc. WEC | 10,526 | $1.2 million | 0.02% | |
| Elbit Sys Ltd ESLT | 1,617 | $1.2 million | 0.02% | |
| Fifth Third Bancorp FITB | 21,750 | $1.2 million | 0.02% | |
| Vanguard Scottsdale FDS VGIT | 20,776 | $1.2 million | 0.02% | |
| Corning Inc. GLW | 4,788 | $1.2 million | 0.02% | |
| Schwab Strategic Trust SCHG | 34,765 | $1.2 million | 0.02% | |
| KLA Corp. KLAC | 3,886 | $1.2 million | 0.02% | |
| Paccar Inc. PCAR | 9,609 | $1.2 million | 0.02% | |
| iShares Trust SUSA | 7,455 | $1.2 million | 0.02% | |
| Illinois Tool Works Inc. ITW | 4,217 | $1.1 million | 0.02% | |
| Vaneck ETF Trust GDX | 15,097 | $1.1 million | 0.02% | |
| First Trust Exchng Traded FD Vi DNOV | 21,362 | $1.1 million | 0.02% | |
| Seagate Technology Holdings plc STX | 1,136 | $1.1 million | 0.02% | |
| Lincoln Electric Holdings Inc. LECO | 4,121 | $1.1 million | 0.02% | |
| Progressive Corp. PGR | 4,972 | $1.1 million | 0.02% | |
| iShares Trust DSI | 7,500 | $1.1 million | 0.02% | |
| Emerson Electric Co. EMR | 7,424 | $1.1 million | 0.02% | |
| Vaneck Merk Gold ETF OUNZ | 27,469 | $1.1 million | 0.02% | |
| Fastenal Co. FAST | 22,016 | $1.1 million | 0.02% | |
| Honeywell International Inc. HON | 4,717 | $1.1 million | 0.02% | |
| Honeywell Aerospace Inc. Com HONA | 4,749 | $1.0 million | 0.02% | |
| Travelers Companies, Inc. TRV | 3,123 | $1.0 million | 0.02% | |
| Amgen Inc. AMGN | 2,842 | $1.0 million | 0.02% | |
| Altria Group, Inc. MO | 14,215 | $1.0 million | 0.02% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 16,337 | $1.0 million | 0.02% | |
| iShares Trust ACWX | 13,130 | $999,324 | 0.02% | |
| Duke Energy Corp. DUK | 7,827 | $990,742 | 0.02% | |
| Palantir Technologies Inc. PLTR | 8,456 | $986,592 | 0.02% |
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.