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Stock research / United States / Funds / Caliber Wealth Management, LLC

Caliber Wealth Management, LLC

CIK 2067120 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Caliber Wealth Management, LLC reported 300 US-listed holdings worth $1.04 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: iShares Core S&P 500 ETF (15.7%), American Centy ETF Trust (7.8%) and iShares Core S&P Mid-Cap ETF (3.4%). Against the quarter before, it opened 44 positions, added to 108, trimmed 114 and sold out of 14.

Reported holdings$1.04B+13.3% on Q1 2026
Positions300+30 on Q1 2026
The largest ten44.7%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
IVV15.7%AVUS7.8%IJH3.4%IWF3.3%AGG3.0%VTI2.8%AVDE2.3%VOO2.3%IJR2.1%AVEM2.1%IEFA2.0%PULS1.8%QQQ1.8%AVUV1.5%286 more48.3%

The 14 largest of its 300 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2025: $732.8 million in 254 positions$733MQ1 25Q2 2025: $930.2 million in 282 positions$930MQ2 25Q3 2025: $897.0 million in 250 positions$897MQ3 25Q4 2025: $929.3 million in 260 positions$929MQ4 25Q1 2026: $913.9 million in 270 positions$914MQ1 26Q2 2026: $1.04 billion in 300 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 44Added 108Held 34Trimmed 114Sold out 14
Opened: 44Added: 108Held: 34Trimmed: 114Sold out: 14

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

Opened 44

  1. Service Corp. International SCI$3.5 million
  2. Equinix Inc. EQIX$2.3 million
  3. S&P Global Inc.$1.9 million
  4. Applied Materials Inc. AMAT$1.9 million
  5. Parker-Hannifin Corp. PH$1.6 million
  6. Vanguard Short Term Government VGSH$1.4 million
  7. Sandisk Corp. SNDK$982,251
  8. Innovator Etfs Trust BALT$786,771

and 36 more in the table below

Added to 108

  1. iShares Trust IWF+202,489 shares · +294%
  2. Vanguard Mid Cap Index ETF VO+77,157 shares · +289%
  3. Vanguard Growth ETF VUG+53,629 shares · +531%
  4. Pgim ETF Trust PULS+73,905 shares · +24%
  5. American Centy ETF Trust AVUS+23,352 shares · +4%
  6. NVIDIA Corp. NVDA+9,890 shares · +72%
  7. Eli Lilly & Co. LLY+1,343 shares · +199%
  8. Broadcom Inc. AVGO+4,116 shares · +21%

and 100 more in the table below

Trimmed 114

  1. Advanced Micro Devices Inc. AMD-4,169 shares · -42%
  2. UnitedHealth Group Inc. UNH-5,089 shares · -35%
  3. Medtronic plc MDT-24,770 shares · -75%
  4. Steris plc STE-6,827 shares · -85%
  5. iShares Core S&P 500 ETF IVV-1,282 shares · -1%
  6. VG Totl STK Vprs VTI-1,968 shares · -2%
  7. Vanguard S&P 500 VOO-856 shares · -2%
  8. Vanguard Mun BD FDS VTEB-11,169 shares · -10%

and 106 more in the table below

Sold out of 14

  1. Comcast Corp. CMCSA$3.0 million last quarter
  2. Best Buy Co., Inc. BBY$2.8 million last quarter
  3. S&P Global Inc. SPGI$2.0 million last quarter
  4. Global X FDS BUG$269,933 last quarter
  5. L3Harris Technologies, Inc. LHX$249,019 last quarter
  6. Intercontinental Exchange, Inc. ICE$247,531 last quarter
  7. Fiserv Inc. FISV$236,815 last quarter
  8. Cognizant Technology Solutions Corp. CTSH$223,714 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV217,143$162.6 million15.70%-1,282
American Centy ETF Trust AVUS628,777$80.5 million7.78%+23,352
iShares Core S&P Mid-Cap ETF IJH455,491$35.1 million3.39%+18,178
iShares Trust IWF271,447$33.7 million3.25%+202,489
iShares Trust AGG308,699$30.6 million2.95%+4,377
VG Totl STK Vprs VTI77,814$28.8 million2.78%-1,968
American Century ETF Trust AVDE272,559$24.3 million2.35%+2,652
Vanguard S&P 500 VOO34,333$23.6 million2.28%-856
iShares Core S&P Small-Cap ETF IJR149,234$22.1 million2.14%-2,097
American Century ETF Trust AVEM221,589$21.4 million2.06%+3,754
iShares Core MSCI Eafe ETF IEFA210,043$20.3 million1.96%+5,976
Pgim ETF Trust PULS378,362$18.7 million1.81%+73,905
Invesco QQQ Trust QQQ24,823$18.3 million1.77%-628
American Centy ETF Trust AVUV120,915$15.1 million1.46%+3,879
Technology Select Sector SPDR ETF XLK78,689$15.0 million1.45%-1,959
iShares Silver Trust SLV222,828$11.9 million1.15%-3,384
Walmart Inc. WMT91,586$10.4 million1.00%-860
Dimensional ETF Trust DFIV190,541$10.3 million0.99%-3,387
Alphabet Inc. GOOG27,883$9.9 million0.95%-327
Broadcom Inc. AVGO23,527$8.9 million0.86%+4,116
Vanguard Mid Cap Index ETF VO103,856$8.4 million0.81%+77,157
SPDR S&P 500 SPY10,732$8.0 million0.77%-530
Microsoft Corp. MSFT21,075$7.9 million0.76%+434
JPMorgan Chase & Co. JPM23,778$7.8 million0.75%-36
Apple Inc. AAPL26,719$7.7 million0.75%+1,187
American Century ETF Trust AVDV68,281$7.0 million0.68%+2,039
iShares Trust SGOV68,509$6.9 million0.67%+6,964
Amazon.com Inc. AMZN27,731$6.6 million0.64%-557
Innovator Etfs Trust BUFF121,964$6.4 million0.62%+7,615
iShares S&P 500 Value ETF IVE27,975$6.4 million0.61%+509
Innovator Etfs Trust UMAR138,550$5.9 million0.57%no change
Home Depot, Inc. HD16,257$5.7 million0.55%+1,042
United Rentals, Inc. URI4,900$5.6 million0.54%-89
Vanguard Growth ETF VUG63,731$5.5 million0.53%+53,629
Marathon Petroleum Corp. MPC20,802$5.3 million0.51%+149
Vanguard Mun BD FDS VTEB104,321$5.3 million0.51%-11,169
iShares Core MSCI Emerging Mark IEMG60,211$5.0 million0.48%+1,061
iShares Edge MSCI Min Vol USA ETF USMV50,834$4.9 million0.47%-4
Johnson & Johnson JNJ18,884$4.8 million0.46%+27
Analog Devices Inc. ADI12,047$4.8 million0.46%+46
NVIDIA Corp. NVDA23,594$4.7 million0.46%+9,890
Johnson Controls International plc JCI31,883$4.7 million0.45%-1,274
iShares U S ETF Trust NEAR91,470$4.6 million0.45%+397
Eaton Corp. plc ETN10,707$4.6 million0.44%+164
Vanguard Star FDS VXUS53,220$4.5 million0.44%-627
SPDR Gold Trust GLD11,866$4.4 million0.42%-58
Chubb Ltd. CB12,203$4.2 million0.40%+278
Schwab Strategic Trust SCHD130,428$4.1 million0.40%-3,339
AbbVie Inc. ABBV16,265$4.1 million0.40%+750
Union Pacific Corp. UNP14,996$4.1 million0.39%+377
Cummins Inc. CMI5,677$4.0 million0.39%+192
iShares Russell 1000 Value Inde IWD16,169$3.9 million0.38%-338
Darden Restaurants Inc. DRI18,921$3.9 million0.38%+918
Alphabet Inc. GOOGL10,891$3.9 million0.38%-138
UnitedHealth Group Inc. UNH9,338$3.9 million0.37%-5,089
Air Products & Chemicals, Inc. APD13,175$3.9 million0.37%-357
Motorola Solutions, Inc. MSI8,996$3.7 million0.36%+46
BlackRock ETF Trust DYNF54,588$3.7 million0.36%+5,000
Devon Energy Corp. DVN88,925$3.7 million0.35%+3,102
iShares Trust IUSG18,869$3.5 million0.34%-201
Verizon Communications Inc. VZ83,758$3.5 million0.34%+2,611
Service Corp. International SCI46,130$3.5 million0.34%new
NextEra Energy Inc. NEE38,314$3.4 million0.32%+779
Advanced Micro Devices Inc. AMD5,671$3.3 million0.32%-4,169
Entergy Corp. ETR28,470$3.3 million0.32%+1,436
Berkshire Hathaway Inc. Class B BRKB6,514$3.3 million0.31%+232
Janus Detroit Street Trust VNLA64,464$3.2 million0.30%+324
iShares Trust IMCG30,934$3.0 million0.29%-248
iShares Trust VLUE15,078$3.0 million0.29%+1
iShares Trust MTUM8,752$3.0 million0.29%-412
CME Group Inc. CME13,385$3.0 million0.29%+325
SPDR Ser Trust SPYM33,292$2.9 million0.28%+14,344
iShares Trust IUSV25,920$2.9 million0.28%-1,051
iShares Trust MUB26,355$2.8 million0.27%-5,037
Amphenol Corp. APH15,926$2.8 million0.27%+511
Meta Platforms, Inc. META4,907$2.8 million0.27%+581
GE Vernova Inc. GEV2,305$2.7 million0.26%-424
Visa Inc. V7,459$2.6 million0.25%+398
TJX Companies Inc. TJX16,723$2.5 million0.24%+563
Vanguard Intermed Term Bond ETF BIV32,793$2.5 million0.24%-1,243
HCA Healthcare, Inc. HCA6,420$2.5 million0.24%-240
Eli Lilly & Co. LLY2,017$2.4 million0.23%+1,343
iShares S&P Growth Index FD IVW17,220$2.4 million0.23%+2,003
Equinix Inc. EQIX2,239$2.3 million0.23%new
Allstate Corp. ALL9,777$2.3 million0.22%-412
iShares Trust IMCV24,639$2.3 million0.22%+1
Wells Fargo & Company WFC26,945$2.2 million0.22%+1,569
Dimensional ETF Trust DFAC49,446$2.2 million0.21%+8
Diamondback Energy, Inc. FANG12,229$2.1 million0.21%+101
SPDR S&P MidCap 400 ETF MDY3,006$2.1 million0.20%-151
Trane Technologies plc TT4,288$2.1 million0.20%+74
Fidelity National Information Services, Inc. FIS52,227$2.0 million0.20%+7,673
NXP Semiconductors N.V. NXPI7,225$2.0 million0.20%-431
Vanguard FTSE All-World ex-US ETF VEU24,027$2.0 million0.19%-1,440
iShares Trust IXN13,823$2.0 million0.19%no change
Edwards Lifesciences Corp. EW21,920$2.0 million0.19%-1,916
Cadence Design Systems Inc. CDNS5,235$2.0 million0.19%-793
IQVIA Holdings Inc. IQV10,102$2.0 million0.19%-848
Innovator Etfs Trust BUFB49,314$1.9 million0.19%-518
Masco Corp. MAS23,794$1.9 million0.19%-797
Dexcom Inc. DXCM28,588$1.9 million0.19%+1,688
S&P Global Inc.4,655$1.9 million0.18%new
Applied Materials Inc. AMAT2,610$1.9 million0.18%new
Salesforce, Inc. CRM12,008$1.9 million0.18%+1,855
Chipotle Mexican Grill Inc. CMG54,966$1.9 million0.18%+6,421
Synopsys Inc. SNPS4,136$1.8 million0.18%+89
ExxonMobil Holdings Corp. XOM12,925$1.8 million0.17%-330
iShares Trust ITOT10,716$1.8 million0.17%+129
iShares Trust ESGU10,657$1.7 million0.17%-53
iShares Russell 2000 ETF IWM5,799$1.7 million0.17%-199
Amplify ETF Trust DIVO37,821$1.7 million0.17%-2,910
SPDR Portfolio Small Cap ETF SPSM29,584$1.7 million0.16%-977
iShares Trust ILCV15,913$1.6 million0.16%+1
Constellation Energy Corp. CEG6,445$1.6 million0.15%+999
iShares Trust ESGD15,296$1.6 million0.15%+498
Parker-Hannifin Corp. PH1,599$1.6 million0.15%new
Caterpillar Inc. CAT1,450$1.5 million0.15%+79
iShares Trust IWR13,875$1.5 million0.15%-459
iShares U.s. Financial Services ETF IYG16,293$1.5 million0.14%+1
iShares Core Total USD Bond Market ETF IUSB30,336$1.4 million0.14%+11,541
Vanguard Short Term Government VGSH23,544$1.4 million0.13%new
iShares Trust EFG10,734$1.3 million0.13%+531
BlackRock ETF Trust THRO30,841$1.3 million0.13%-1,297
Wisdomtree Trust DLN13,553$1.3 million0.13%-3,010
SPDR Ser Trust LGLV6,898$1.3 million0.12%-98
Agnico Eagle Mines Ltd AEM7,654$1.2 million0.11%-87
iShares ESG Aware MSCI USA Smal ESML20,611$1.2 million0.11%-512
iShares Trust EFV15,028$1.2 million0.11%-3,715
RTX Corp. RTX5,937$1.1 million0.11%-282
Vanguard Total Bond Market ETF BND15,332$1.1 million0.11%-3,672
iShares Broad Usd High Yld Corp. USHY29,135$1.1 million0.10%+547
iShares Edge MSCI USA Quality F QUAL4,909$1.1 million0.10%-1,679
iShares Trust XJH20,394$1.1 million0.10%no change
Vanguard Short-Term Corp. BD Idx VCSH13,284$1.0 million0.10%-499
Invesco Exchange Traded FD T RSP4,819$1.0 million0.10%-60
Innovator Edp ETF - 1Y Jan ZJAN36,616$1.0 million0.10%no change
MercadoLibre, Inc. MELI584$991,2760.10%+1
Sandisk Corp. SNDK432$982,2510.09%new
Cognex Corp. CGNX13,491$977,0400.09%-1
Tesla, Inc. TSLA2,273$956,0240.09%-18
iShares A.i. Innovation and Tech Active ETF BAI18,073$952,7870.09%+2,400
Bank of America Corp. BAC16,705$951,8640.09%+1,694
Invesco Exchange Traded FD T PKW6,329$896,6330.09%no change
Innovator Etfs Trust PAUG19,226$877,4750.08%no change
First Trust Value Line Divid in FVD17,513$843,7780.08%-3,689
Southwest Airlines Co. LUV16,404$843,4920.08%-1,854
Lam Research Corp. LRCX1,893$820,3960.08%+355
RBB FD Inc. CPAG7,772$797,7030.08%no change
Innovator Etfs Trust ZMAR27,952$788,6660.08%-9,779
Innovator Etfs Trust BALT22,958$786,7710.08%new
Innovator U.s. Equity Buffer ETF - October BOCT14,681$778,4080.08%no change
T-Mobile US, Inc. TMUS4,594$770,5370.07%+637
JP Morgan Ultra Short Income Et JPST15,229$770,1520.07%-357
iShares Trust ACWX10,000$761,1000.07%+2,531
BlackRock ETF Trust CORO20,497$750,1900.07%+3,857
Cisco Systems, Inc. CSCO6,247$733,8110.07%-1,707
SPDR Portfolio Developed World SPDW14,445$727,8980.07%-3,025
Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA35,930$725,7860.07%new
Marvell Technology, Inc. MRVL2,431$724,1710.07%-697
Vanguard World FD VGT5,947$710,7530.07%+5,212
iShares Trust IEF7,318$692,0630.07%+20
Kimbell Rty Partners LP KRP47,068$683,9040.07%+17
Select Sector SPDR Trust XLI3,640$674,2070.07%+30
Costco Wholesale Corp. COST715$669,0060.06%-4
Cardinal Health Inc. CAH2,748$652,7630.06%-412
Medtronic plc MDT8,264$646,4590.06%-24,770
Vanguard Specialized Funds VIG2,695$637,5830.06%-471
iShares Trust OEF1,723$630,2730.06%-168
Merck & Co., Inc. MRK4,890$628,3710.06%-12
Cambria ETF Trust EYLD13,801$626,7200.06%-2,735
Vaneck ETF Trust MOAT6,000$623,7390.06%-1,584
SPDR Ser Trust HYMB23,964$609,6520.06%-4,491
Micron Technology Inc. MU522$602,3270.06%new
Barings BDC Inc. BBDC70,685$602,2370.06%-9,965
First Trust Exchange Traded FD SKYY4,375$588,7000.06%-125
Walt Disney Co. DIS6,070$584,2500.06%+1,055
iShares Inc. ESGE10,572$578,1710.06%+7
iShares Trust IAGG11,298$571,6910.06%-4,530
iShares Trust EAGG11,845$561,5710.05%-713
Vanguard Real Estate ETF VNQ5,693$548,9610.05%-672
PepsiCo Inc. PEP3,989$540,0750.05%new
Manulife Financial Corporation MFC13,186$534,1650.05%new
BlackRock ETF Trust BLCR10,263$516,9470.05%+3,119
Financial Select Sector SPDR ETF XLF9,612$515,3190.05%-220
Seagate Technology Holdings plc STX533$514,3450.05%new
Vanguard Index FDS VOT1,676$513,5110.05%no change
Innovator Etfs Trust BAPR9,306$495,6380.05%no change
Invesco Exch Traded FD Trust II SPMO3,056$493,5990.05%-226
SPDR S&P Dividend ETF SDY3,195$486,2150.05%-53
Vanguard World FD VSGX5,797$477,3250.05%+461
Coca-Cola Co. KO5,844$474,9260.05%+220
Commerce Bancshares Inc. CBSH8,200$473,5500.05%+38
Aflac Inc. AFL4,035$473,1040.05%+1,518
Innovator Etfs Trust BSEP8,923$470,5100.05%no change
Mastercard Inc. MA866$444,7870.04%+78
iShares Inc. EMXC4,347$444,7220.04%-1,681
McDonald's Corp. MCD1,634$441,7380.04%+8
iShares Trust GOVT19,130$435,7810.04%+975
ConocoPhillips COP4,179$434,4490.04%+731
Colgate-Palmolive Co. CL4,621$423,6530.04%+1,601
International Business Machines Corp. IBM1,502$422,3480.04%+80
iShares Trust IGV4,626$419,1160.04%+1,476
Goldman Sachs Group Inc. GS409$413,6500.04%-83
Vistra Corp. VST2,606$413,3900.04%new
Innovator Etfs Trust DDFO18,354$413,1490.04%no change
Arista Networks, Inc. ANET2,402$408,0520.04%+273
Intel Corp. INTC2,857$398,9230.04%new
Global X FDS SHLD6,611$394,7430.04%+2,506
ONEOK Inc. OKE4,516$392,6300.04%+189
Fidelity Merrimack STR Trust FBND8,630$392,5660.04%+131
Innovator International Developed Power Buffer ETF - April IAPR11,718$389,1550.04%no change
Vanguard Ftse Emerging Markets VWO6,430$383,8000.04%+175
Innovator Etfs Trust IOCT10,340$382,4770.04%no change
Morgan Stanley MS1,811$378,5710.04%-196
iShares Trust IYW1,498$377,8280.04%-505
Vanguard Scottsdale FDS VCLT5,016$377,4280.04%-165
Netflix Inc. NFLX5,237$373,9220.04%+883
Target Corp. TGT2,775$362,4430.04%+60
Synchrony Financial SYF4,728$359,5640.03%+1,438
Vanguard Small Cap ETF VB1,176$356,3740.03%+4
iShares Trust TLH3,498$350,9810.03%-1,328
Corning Inc. GLW1,372$350,4500.03%new
Global Payments Inc. GPN4,740$343,9340.03%-279
Evergy, Inc. EVRG3,953$341,6580.03%+1,386
First Trust Exchange-Traded FD ACYN16,323$339,3560.03%+3
Zoetis Inc. ZTS4,715$338,8200.03%new
Innovator Etfs Trust KAPR8,438$335,8320.03%+2,750
iShares Trust EFAV3,774$330,9980.03%-23
Schwab Strategic Trust SCHG9,772$330,6860.03%-31
Akamai Technologies Inc. AKAM2,772$327,6780.03%+151
Bondbloxx ETF Trust XTEN7,157$326,2290.03%-1,955
Chevron Corp. CVX1,960$324,9430.03%-235
Innovator Etfs Trust BNOV6,671$318,9410.03%no change
Vanguard Ftse Developed Markets VEA4,463$317,9830.03%+47
Fortinet, Inc. FTNT2,063$316,9180.03%new
BlackRock ETF Trust II HIMU6,292$313,3230.03%-1,810
NetApp, Inc. NTAP2,020$312,6150.03%-586
Linde plc LIN600$311,3640.03%new
Innovator Etfs Trust PNOV7,006$310,7160.03%no change
Flowers Foods Inc. FLO38,628$305,1650.03%new
Sprott Physical Silver Trust PSLV16,100$303,8070.03%no change
Badger Meter Inc. BMI2,028$300,9150.03%new
Innovator Etfs Trust ZJUL9,813$294,0960.03%+2,845
SPDR S&P 500 Growth ETF SPYG2,459$292,6060.03%+15
iShares Gold Trust IAU3,830$289,2030.03%-367
Procter & Gamble Co. PG1,970$288,9100.03%-168
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV3,729$280,7190.03%no change
Vanguard Charlotte FDS BNDX5,791$280,4670.03%-1,339
T Rowe Price ETF Inc. TMSL6,290$275,8170.03%new
American Centy ETF Trust AVSD3,446$275,2800.03%no change
CSX Corp. CSX5,790$275,2200.03%new
Ebay Inc. EBAY2,415$269,8770.03%new
iShares Trust LQD2,463$268,6390.03%-184
iShares Inc. CEMB5,866$267,7660.03%-74
Canadian Pacific Kansas City LT CP3,080$266,8820.03%-87
Shopify Inc. SHOP2,327$265,6970.03%+4
Vanguard Whitehall FDS VYM1,680$265,4900.03%+241
iShares Trust IGSB5,052$264,7750.03%-166
American Healthcare Reit, Inc. AHR5,056$263,6700.03%-42
Innovator Etfs Trust DDFZ13,590$263,5100.03%new
CVS Health Corp. CVS2,511$259,7290.03%-1,139
Southern Co. SO2,710$259,3740.03%new
iShares Trust IHI5,226$258,2170.02%no change
Invesco Exch Traded FD Trust II RWL2,017$257,6920.02%no change
iShares Trust ITA1,050$254,5410.02%new
Dimensional ETF Trust DFAS3,075$253,1960.02%no change
Steris plc STE1,191$250,8810.02%-6,827
iShares Trust MBB2,570$242,9630.02%+167
Amgen Inc. AMGN671$242,8070.02%-25
Abbott Laboratories ABT2,605$236,3740.02%new
O'Reilly Automotive, Inc. ORLY2,511$231,2380.02%new
Capital One Financial Corp. COF1,148$230,3120.02%+2
Casey's General Stores, Inc. CASY285$226,5150.02%new
General Electric Co. GE606$226,4810.02%new
BlackRock ETF Trust IALT8,043$225,6060.02%new
Travelers Companies, Inc. TRV683$225,4720.02%new
Oracle Corp. ORCL1,534$224,7550.02%-2,071
Becton Dickinson & Co. BDX1,485$224,6860.02%new
Public Service Enterprise Group Inc. PEG2,705$219,5020.02%-201
J P Morgan Exchange Traded F JMUB4,313$218,4630.02%+6
AT&T Inc. T10,411$215,5080.02%new
Boston Scientific Corp. BSX5,026$214,5100.02%-2,802
Innovator Etfs Trust DDFS9,756$214,3390.02%no change
Duke Energy Corp. DUK1,688$213,6670.02%+32
Schwab Strategic Trust SCHB7,302$211,4660.02%new
iShares Trust IDV5,015$207,7730.02%+23
Schwab US Large Cap SCHX7,045$207,3470.02%new
General Motors Co. GM2,688$207,1940.02%new
Vanguard ETF VIOV1,761$206,6510.02%new
Estee Lauder Companies Inc. EL2,614$206,3750.02%-671
iShares Trust IBDR8,465$205,0950.02%+17
Vertiv Holdings Co. VRT612$204,9100.02%new
Deere & Co. DE323$204,8890.02%new
Jazz Pharmaceuticals plc JAZZ850$204,8250.02%-415
SPDR Ser Trust SPIB6,116$204,6480.02%-202
Canadian Natl Ry Co. CNI1,700$202,7080.02%new
Freeport-McMoRan Inc. FCX3,221$202,5690.02%new
Schwab Strategic Trust SCHZ8,700$201,2330.02%-2,068
Progressive Corp. PGR919$200,7550.02%new
Rivernorth Flexible Muni Inc. RFMZ12,000$163,5600.02%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 14 it sold out of are in the box above.