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Cahill Financial Advisors Inc.

CIK 1600327 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Cahill Financial Advisors Inc. reported 296 US-listed holdings worth $1.04 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard Growth ETF (8.3%), Vanguard Value ETF (5.9%) and Dimensional ETF Trust (4.9%). Against the quarter before, it opened 23 positions, added to 108, trimmed 104 and sold out of 13.

Reported holdings$1.04B+12.8% on Q1 2026
Positions296+10 on Q1 2026
The largest ten43.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
VUG8.3%VTV5.9%DFAC4.9%MOAT4.8%VEA4.3%DFAX3.8%BND3.4%IVW3.1%QUAL2.5%IVE2.3%AAPL2.3%CGXU2.0%FNDXVIG282 more48.9%

The 14 largest of its 296 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $731.2 million in 253 positions$731MQ3 24Q4 2024: $737.8 million in 262 positions$738MQ4 24Q1 2025: $735.8 million in 266 positions$736MQ1 25Q2 2025: $805.7 million in 273 positions$806MQ2 25Q3 2025: $878.3 million in 288 positions$878MQ3 25Q4 2025: $914.3 million in 281 positions$914MQ4 25Q1 2026: $923.9 million in 286 positions$924MQ1 26Q2 2026: $1.04 billion in 296 positions$1.04BQ2 26

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 23Added 108Held 61Trimmed 104Sold out 13
Opened: 23Added: 108Held: 61Trimmed: 104Sold out: 13

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

Opened 23

  1. ExxonMobil Holdings Corp. XOM$1.4 million
  2. iShares Trust IWF$773,993
  3. Honeywell Aerospace Inc. Com HONA$549,163
  4. Honeywell International Inc. HON$544,973
  5. Invesco Exchange Traded FD T PSI$355,625
  6. American Centy ETF Trust AVLV$345,230
  7. American Centy ETF Trust AVSC$337,657
  8. Texas Instruments Inc. TXN$289,432

and 15 more in the table below

Added to 108

  1. Vanguard Growth ETF VUG+841,998 shares · +507%
  2. Vanguard Mid Cap Index ETF VO+170,624 shares · +301%
  3. iShares Trust HDV+128,396 shares · +396%
  4. Vanguard Value ETF VTV+10,716 shares · +4%
  5. Vanguard World FD VGT+17,544 shares · +704%
  6. Dimensional ETF Trust DFAC+43,743 shares · +4%
  7. Dimensional ETF Trust DFAX+48,592 shares · +5%
  8. iShares A.i. Innovation and Tech Active ETF BAI+33,902 shares · +11%

and 100 more in the table below

Trimmed 104

  1. Vanguard Specialized Funds VIG-3,115 shares · -4%
  2. JP Morgan Ultra Short Income Et JPST-13,620 shares · -33%
  3. iShares S&P Growth Index FD IVW-4,542 shares · -2%
  4. Invesco Exchange Traded FD T PID-22,142 shares · -11%
  5. Apple Inc. AAPL-1,373 shares · -2%
  6. Vaneck ETF Trust MOAT-3,017 shares · -1%
  7. Capital Group Intl Focus Eqt CGXU-8,526 shares · -1%
  8. iShares Trust IYW-1,153 shares · -7%

and 96 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$1.8 million last quarter
  2. Honeywell International Inc. HON$1.1 million last quarter
  3. iShares Russell Mid-Cap Growth ETF IWP$379,358 last quarter
  4. Accenture plc ACN$318,513 last quarter
  5. Dow Inc. DOW$296,256 last quarter
  6. Tractor Supply Co. TSCO$282,536 last quarter
  7. Pgim ETF Trust PAAA$241,416 last quarter
  8. BlackRock ETF Trust II BINC$235,243 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG1,007,937$86.8 million8.33%+841,998
Vanguard Value ETF VTV283,723$61.8 million5.94%+10,716
Dimensional ETF Trust DFAC1,147,238$50.9 million4.88%+43,743
Vaneck ETF Trust MOAT476,253$49.5 million4.75%-3,017
Vanguard Ftse Developed Markets VEA634,911$45.2 million4.34%+6,561
Dimensional ETF Trust DFAX1,067,151$39.3 million3.77%+48,592
Vanguard Total Bond Market ETF BND487,415$35.8 million3.43%+9,653
iShares S&P Growth Index FD IVW234,566$32.3 million3.10%-4,542
iShares Edge MSCI USA Quality F QUAL117,276$25.7 million2.47%+2,100
iShares S&P 500 Value ETF IVE103,626$23.5 million2.26%-225
Apple Inc. AAPL81,213$23.5 million2.26%-1,373
Capital Group Intl Focus Eqt CGXU587,439$20.3 million1.95%-8,526
Schwab Fundamental US Large Com FNDX619,666$19.3 million1.85%+4,197
Vanguard Specialized Funds VIG78,228$18.5 million1.78%-3,115
Vanguard Mid Cap Index ETF VO227,260$18.3 million1.76%+170,624
iShares A.i. Innovation and Tech Active ETF BAI341,560$18.0 million1.73%+33,902
Berkshire Hathaway Inc. Class B BRKB34,439$17.2 million1.65%-316
Schwab Fundamental Internationa FNDF297,892$15.7 million1.51%+7,019
American Century ETF Trust AVEM157,737$15.2 million1.46%+6,475
Schwab Strategic Trust SCHD379,548$12.0 million1.16%+22,218
PIMCO ETF Trust MINT113,585$11.5 million1.10%+4,389
American Centy ETF Trust AVUV88,790$11.1 million1.06%+925
Schwab Strategic Trust SCHG294,569$10.0 million0.96%+4,307
Vanguard BD Index FDS BSV127,811$10.0 million0.96%+306
Schwab US Large Cap SCHX264,708$7.8 million0.75%-4,775
J P Morgan Exchange Traded F JMUB135,577$6.9 million0.66%+954
Invesco Exchange Traded FD T PKW47,208$6.7 million0.64%-38
Schwab Strategic Trust SCHV184,223$6.4 million0.62%+987
Matthews Asia FDS MEMS191,899$6.1 million0.58%-699
J P Morgan Exchange Traded F JEPI104,359$5.9 million0.57%-164
Goldman Sachs ETF Trust GBIL56,509$5.7 million0.54%+5,015
Matthews Intl FDS ASIA123,257$5.6 million0.54%+630
Wisdomtree Trust DGRW57,460$5.5 million0.53%-705
Schwab Strategic Trust SCHF197,190$5.5 million0.52%+8,251
WisdomTree ETFs DTH99,465$5.4 million0.52%-1,038
Wisdomtree Trust DON89,047$5.0 million0.48%+2,111
iShares Trust EFV64,079$4.9 million0.47%-137
Vanguard Ftse Emerging Markets VWO81,463$4.9 million0.47%-1,383
Vanguard Small Cap Value ETF VBR19,917$4.8 million0.46%+19
Strategic Trust RUNN138,718$4.5 million0.43%+4,982
iShares Core S&P 500 ETF IVV5,949$4.5 million0.43%-388
iShares Trust HDV160,794$4.4 million0.42%+128,396
Schwab Strategic Trust SCHY138,764$4.4 million0.42%+16,352
Microsoft Corp. MSFT11,545$4.3 million0.41%+206
iShares Core S&P Mid-Cap ETF IJH54,692$4.2 million0.40%-1,247
iShares Trust IYW16,375$4.1 million0.40%-1,153
SPDR S&P 500 SPY5,481$4.1 million0.39%+3
Schwab Strategic Trust SCHA113,089$4.1 million0.39%-4,576
Schwab Strategic Trust SCHZ168,200$3.9 million0.37%+10,943
Invesco Exchange Traded FD T PID174,940$3.9 million0.37%-22,142
iShares Trust IWV9,031$3.9 million0.37%+5
iShares Russell 2000 ETF IWM12,420$3.7 million0.36%-65
Invesco QQQ Trust QQQ4,714$3.5 million0.33%+22
SPDR Ser Trust SPAB135,518$3.5 million0.33%+6,971
Vanguard Intl Div Apprec ETF VIGI36,416$3.4 million0.33%+278
iShares Core S&P Small-Cap ETF IJR21,633$3.2 million0.31%-456
VG Totl STK Vprs VTI8,437$3.1 million0.30%+113
iShares Trust IUSG16,512$3.1 million0.30%-25
Amazon.com Inc. AMZN12,519$3.0 million0.29%-233
iShares Trust IWR25,901$2.9 million0.27%-1,277
Vanguard Mun BD FDS VTEB55,811$2.8 million0.27%+9,016
Dimensional ETF Trust DFIC75,167$2.8 million0.27%+3,274
iShares Trust EFG22,010$2.7 million0.26%-17
iShares Trust IWB6,644$2.7 million0.26%no change
Alps ETF Trust IDOG65,597$2.7 million0.26%+770
iShares Trust AOR38,610$2.7 million0.26%+137
Brookfield Infrast Partners BIP72,449$2.6 million0.25%-42
Dimensional ETF Trust DFAU51,072$2.6 million0.25%no change
NVIDIA Corp. NVDA12,992$2.6 million0.25%+310
iShares Trust MUB24,028$2.6 million0.25%-641
Invesco Exchange Traded FD T RSPH75,587$2.5 million0.24%+103
Vanguard Real Estate ETF VNQ25,939$2.5 million0.24%-1,196
iShares Trust IUSV22,152$2.4 million0.23%+69
Vanguard World FD VGT20,036$2.4 million0.23%+17,544
Seagate Technology Holdings plc STX2,463$2.4 million0.23%no change
Wisdomtree Trust DES57,791$2.4 million0.23%-276
Caterpillar Inc. CAT2,166$2.3 million0.22%-118
JPMorgan Chase & Co. JPM6,916$2.3 million0.22%-32
Invesco Exchange Traded FD T RSP10,270$2.2 million0.21%-53
iShares Trust EFA20,379$2.1 million0.20%-655
Vanguard Small Cap ETF VB6,964$2.1 million0.20%-298
Schwab Strategic Trust FNDE52,940$2.1 million0.20%+1,843
iShares Trust USRT31,562$2.1 million0.20%+11,096
Dimensional ETF Trust DFSU44,907$2.1 million0.20%+10,588
3M Co. MMM12,872$2.1 million0.20%+10
Vanguard Small Cap Growth ETF VBK5,567$2.0 million0.20%-61
iShares Trust IHE20,360$2.0 million0.19%+24
Schwab Strategic Trust FNDA52,366$2.0 million0.19%+2,397
UnitedHealth Group Inc. UNH4,776$2.0 million0.19%-63
Invesco Exchange Traded FD T RSPT29,981$1.9 million0.19%-32
J P Morgan Exchange Traded F JMST37,791$1.9 million0.19%+7,115
Schwab US Mid-Cap ETF SCHM51,340$1.9 million0.18%+102
iShares Core MSCI Eafe ETF IEFA19,453$1.9 million0.18%-100
Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM32,371$1.8 million0.17%-3,248
Alphabet Inc. GOOG5,103$1.8 million0.17%+124
Wisdomtree Trust USFR35,412$1.8 million0.17%-379
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV36,937$1.8 million0.17%-2,799
Mastercard Inc. MA3,404$1.7 million0.17%+1
Visa Inc. V4,980$1.7 million0.16%+2
Dimensional ETF Trust DFSI37,289$1.7 million0.16%+6,639
Vanguard Whitehall FDS VYM10,452$1.7 million0.16%-168
BlackRock ETF Trust II HIMU32,938$1.6 million0.16%+5,757
Royal Caribbean Cruises Ltd. RCL5,153$1.6 million0.16%-127
Vanguard S&P 500 VOO2,366$1.6 million0.16%-75
U.S. Bancorp USB26,838$1.6 million0.16%-152
iShares Trust ITOT9,753$1.6 million0.15%-51
First Trust Exchange-Traded FD RDVY19,654$1.6 million0.15%+2,470
iShares Core MSCI Emerging Mark IEMG18,291$1.5 million0.15%-607
Wells Fargo & Company WFC17,388$1.4 million0.14%+18
ExxonMobil Holdings Corp. XOM10,403$1.4 million0.14%new
Vanguard World FD ESGV10,570$1.4 million0.13%-233
JP Morgan Ultra Short Income Et JPST27,603$1.4 million0.13%-13,620
Ea Series Trust GEW25,509$1.4 million0.13%no change
Lockheed Martin Corp. LMT2,703$1.4 million0.13%-132
Deere & Co. DE2,089$1.3 million0.13%no change
Target Corp. TGT9,886$1.3 million0.12%-459
Johnson & Johnson JNJ4,966$1.3 million0.12%-125
Vanguard Mid Cap Value ETF VOE6,338$1.3 million0.12%+48
RTX Corp. RTX6,409$1.2 million0.12%-90
Vanguard BD Index FDS VUSB23,982$1.2 million0.11%-1,161
Schwab Strategic Trust SCHE32,517$1.2 million0.11%-2,344
Cisco Systems, Inc. CSCO10,020$1.2 million0.11%+20
Applied Materials Inc. AMAT1,619$1.2 million0.11%-3
Invesco Exchange Traded FD T RSPS38,355$1.1 million0.11%-2,809
Broadcom Inc. AVGO3,017$1.1 million0.11%+13
Costco Wholesale Corp. COST1,203$1.1 million0.11%-69
iShares Core Total USD Bond Market ETF IUSB23,564$1.1 million0.10%+737
First Trust Exchange-Traded FD FDN4,069$1.1 million0.10%-138
Kinder Morgan, Inc. KMI32,579$1.0 million0.10%-998
iShares Trust IDV25,091$1.0 million0.10%+922
iShares Trust IJS7,587$1.0 million0.10%-151
iShares Trust IDEV11,276$1.0 million0.10%-309
Northern Oil & Gas, Inc. NOG54,947$997,2880.10%no change
Vanguard Large Cap ETF VV2,841$976,8810.09%+1
Taiwan Semiconductor Manufacturing Company Limited TSM2,033$970,8230.09%+6
Schwab Strategic Trust SCHP35,685$945,6540.09%-178
Tortoise Energy Infra Corp. TYG21,542$923,5040.09%+167
Ecolab Inc. ECL3,308$921,7180.09%-13
Emerson Electric Co. EMR6,273$897,9800.09%no change
Vanguard Star FDS VXUS10,381$887,4770.09%+101
Dimensional ETF Trust DFAI21,287$878,0780.08%+1,871
Alps ETF Trust SDOG12,856$877,0130.08%-3,310
Schwab Strategic Trust SCHJ35,453$874,2750.08%-25
Vanguard World FD VFH6,613$870,2590.08%+104
Home Depot, Inc. HD2,286$806,2980.08%+8
Vanguard Charlotte FDS BNDX16,602$804,0490.08%-920
Medtronic plc MDT10,206$798,3970.08%-1,023
International Business Machines Corp. IBM2,809$789,9510.08%-119
Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ19,904$784,4170.08%-454
iShares Trust IWF6,233$773,9930.07%new
iShares Trust ACWX10,054$765,2460.07%-945
iShares Trust IXUS7,939$757,6640.07%+563
Dimensional ETF Trust DFUV13,339$733,7830.07%no change
iShares Trust IGV7,911$716,7560.07%-666
Schwab Strategic Trust SCHB24,379$706,0290.07%-2,881
Edap TMS S A FOCL134,960$699,0930.07%no change
AbbVie Inc. ABBV2,753$692,8830.07%+62
Vertiv Holdings Co. VRT2,019$676,0080.06%no change
iShares Russell 1000 Value Inde IWD2,745$665,4150.06%+1
iShares Trust ITA2,713$657,7680.06%no change
Wisdomtree Trust DGS9,982$645,9590.06%-83
Altria Group, Inc. MO8,832$635,4390.06%+13
Vanguard Intl Equity Index F VT3,973$623,5290.06%+14
SPDR Ser Trust SPHY26,477$620,6210.06%-634
Bank of America Corp. BAC10,537$600,4120.06%+3
Oracle Corp. ORCL4,087$598,8840.06%+14
C. H. Robinson Worldwide, Inc. CHRW3,174$597,7910.06%-310
Xcel Energy Inc. XEL7,319$587,7270.06%-178
Merck & Co., Inc. MRK4,446$571,3750.05%-307
Alphabet Inc. GOOGL1,589$567,6850.05%-39
JPMorgan Nasdaq Equity Premium JEPQ9,140$561,7330.05%+205
Fidelity Merrimack STR Trust FLTB11,181$560,5070.05%+56
JPMorgan International Bond Opportunities ETF JPIB11,490$555,5420.05%-5,192
Air Products & Chemicals, Inc. APD1,877$550,3560.05%no change
Dimensional ETF Trust DFSB10,544$549,4240.05%-285
Honeywell Aerospace Inc. Com HONA2,484$549,1630.05%new
Honeywell International Inc. HON2,434$544,9730.05%new
iShares Trust SHY6,586$540,8150.05%+51
Chevron Corp. CVX3,163$524,2990.05%+5
General Electric Co. GE1,401$523,6660.05%no change
Rockwell Automation, Inc. ROK1,044$516,7720.05%no change
Vaneck ETF Trust HYD9,766$503,0470.05%+156
Wisdomtree Trust AIVL3,823$501,3710.05%+12
iShares Trust IWN2,250$497,6540.05%-1
Philip Morris International Inc. PM2,747$496,9180.05%+6
iShares Trust MTUM1,438$492,9680.05%no change
Williams Companies, Inc. WMB6,441$478,8240.05%no change
Verizon Communications Inc. VZ11,223$475,1900.05%-205
Vaneck ETF Trust SMH724$474,9230.05%+71
J P Morgan Exchange Traded F HELO6,943$469,2340.05%+8
NextEra Energy Inc. NEE5,292$464,5110.04%+30
Amplify ETF Trust HACK4,335$454,9170.04%-363
Alps ETF Trust AMLP8,749$453,6550.04%-498
Delta Air Lines, Inc. DAL4,838$453,1230.04%+7
Vanguard ETF VYMI4,596$451,3090.04%+33
Gilead Sciences, Inc. GILD3,540$447,2130.04%-177
iShares Trust MBB4,730$447,0800.04%no change
Vanguard Instl Index FD VBIL5,701$431,4350.04%-885
iShares Trust IWO1,085$427,5880.04%-1
Main STR Cap Corp. MAIN8,203$425,5910.04%-725
Wisdomtree Trust IQDG9,828$423,3700.04%+312
Wisdomtree Trust DLS5,051$423,1900.04%+41
iShares Trust IGM2,576$421,4340.04%+28
Newmont Corp. NEM4,415$412,3950.04%+51
Invesco Exchange Traded FD T EQWL3,191$411,7260.04%+2
Vanguard Whitehall FDS VWOB6,087$409,2890.04%-164
iShares Trust USIG7,849$402,5750.04%+12
TotalEnergies SE TTE5,176$402,4860.04%no change
Exchange Traded Concepts Tru ROBO4,658$398,9620.04%no change
Wisdomtree International Midcap Dividend Fund DIM4,626$394,2990.04%+191
McDonald's Corp. MCD1,458$394,0800.04%+9
Dimensional ETF Trust DFEM9,605$390,3510.04%+3,019
Church & Dwight Co. Inc. CHD4,027$390,0920.04%no change
iShares Trust TFLO7,674$388,5230.04%-46
Prudential Financial Inc. PRU3,567$384,9640.04%+45
iShares Trust IJK3,274$384,6950.04%no change
Levi Strauss & Co. New LEVI15,445$383,4990.04%no change
IDEXX Laboratories Inc. IDXX727$382,7220.04%no change
Schwab International Small-Cap Equity ETF SCHC7,939$382,0070.04%+17
General Mills Inc. GIS10,974$381,8970.04%-562
Abrdn Etfs BCI16,835$376,0940.04%-1,871
iShares Trust AOA3,841$374,8760.04%+5
Welltower Inc. WELL1,640$372,3270.04%-29
Schwab Strategic Trust SCHH15,571$368,7220.04%+99
Select Sector SPDR Trust XLE6,861$364,3970.03%-106
Invesco Exchange Traded FD T PSI1,893$355,6250.03%new
iShares Trust GOVT15,592$355,1860.03%no change
Meta Platforms, Inc. META629$354,3510.03%no change
Walmart Inc. WMT3,075$348,2990.03%+1
Ea Series Trust ENDW10,395$347,6370.03%no change
Amgen Inc. AMGN956$346,1290.03%+1
American Centy ETF Trust AVLV3,785$345,2300.03%new
PIMCO ETF Trust MUNI6,534$343,6880.03%no change
iShares Trust EEM5,009$342,6660.03%+21
iShares Inc. EEMA2,920$341,5210.03%+34
GE Vernova Inc. GEV290$340,7850.03%no change
iShares Trust SHYG7,979$338,3840.03%no change
Waste Management Inc. WM1,516$337,7870.03%+5
American Centy ETF Trust AVSC4,604$337,6570.03%new
Vaneck ETF Trust EMLC12,769$326,3760.03%-294
iShares Trust IJT1,825$325,9490.03%+1
CBRE Group, Inc. CBRE2,416$325,4110.03%no change
Pfizer Inc. PFE13,493$324,9130.03%-295
Invesco Exchange Traded FD T RFG4,920$317,4770.03%no change
Schwab Strategic Trust SCHO13,008$314,0130.03%-834
SPDR Ser Trust HYMB12,320$313,4210.03%-3,296
Qualcomm Inc. QCOM1,686$311,6060.03%+2
Realty Income Corp. O4,925$305,1290.03%no change
United Parcel Service Inc. UPS2,810$302,0240.03%-88
J P Morgan Exchange Traded F JCPB6,289$295,2060.03%+687
AT&T Inc. T14,100$291,8760.03%+3
Texas Instruments Inc. TXN971$289,4320.03%new
Wisdomtree Trust DWM3,939$288,3820.03%+54
iShares Trust IXJ2,922$287,4660.03%no change
iShares Trust IMCV3,131$286,0660.03%+15
Solventum Corp. SOLV3,688$284,5290.03%no change
Tesla, Inc. TSLA674$283,4840.03%+15
First Trust Mid Cap Core Alphad FNX1,885$275,8510.03%-86
Morgan Stanley MS1,300$271,7850.03%new
Vanguard World FD VCR685$271,6780.03%no change
Travelers Companies, Inc. TRV816$269,2250.03%no change
Cigna Group CI973$268,1210.03%-57
PepsiCo Inc. PEP1,960$265,4180.03%-256
Vanguard ETF VIOV2,252$264,1830.03%+9
iShares Trust IHI5,304$262,0660.03%+2
Intel Corp. INTC1,874$261,6530.03%new
iShares Trust IBB1,370$260,5100.03%-58
Ea Series Trust GEQ5,041$257,8500.02%new
iShares Edge MSCI Min Vol USA ETF USMV2,669$257,4770.02%+8
Lowe's Companies Inc. LOW1,167$257,3530.02%no change
Phillips 66 PSX1,519$256,7090.02%+10
American Century ETF Trust AVDE2,869$255,9150.02%new
American Centy ETF Trust AVRE5,389$255,3310.02%new
ASML Holding N.V. ASML126$251,5430.02%new
iShares ETFs ACWV2,077$249,7180.02%-303
Goldman Sachs ETF Trust GPIX4,278$237,7340.02%new
Schwab Fundamental International Small Equity ETF FNDC4,879$236,9250.02%+25
Invesco Exch Traded FD Trust II EQAL3,992$236,5410.02%no change
Vanguard FTSE All-World ex-US ETF VEU2,800$234,5070.02%new
iShares Trust AGG2,352$232,8380.02%+6
Eaton Corp. plc ETN523$222,7170.02%new
Dimensional ETF Trust DFSV5,729$222,2350.02%-49
Ally Financial Inc. ALLY4,796$220,3760.02%new
Marathon Petroleum Corp. MPC849$217,1330.02%-99
Darden Restaurants Inc. DRI1,048$215,8980.02%no change
First Trust Exchange Traded FD FXH1,747$213,8320.02%new
Apollo Global Management, Inc. APO1,806$213,7010.02%+5
Goldman Sachs ETF Trust GPIQ3,578$212,2120.02%new
SPDR Ser Trust MDYG1,885$211,2900.02%new
iShares Trust TLT2,416$208,8290.02%-1,915
Toyota Motor Corp. TM1,233$207,7350.02%no change
iShares Trust ICF3,046$206,0330.02%new
Ford Motor Co. F14,780$205,4360.02%+63
Invesco Exchange Traded FD T DJD3,181$201,5800.02%new
BlackRock Corpor Hi Yld FD I HYT14,548$124,5310.01%-6,095
Pinstripes Holdings Inc. PNSTQ14,800$10.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.