Cambria Investment Management, L.P.

CIK 1529389 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cambria Investment Management, L.P. reported 731 US-listed holdings worth $2.02 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Cambria ETF Trust (2.1%), Cambria ETF Trust (2.1%) and Cambria ETF Trust (1.6%). Against the quarter before, it opened 152 positions, added to 390, trimmed 152 and sold out of 64.

Reported holdings$2.02B+12.9% on Q1 2026

Positions731+88 on Q1 2026

The largest ten12.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 731 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 152Added 390Held 37Trimmed 152Sold out 64

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

Opened 152

DuPont de Nemours, Inc. DD$10.1 million
Elevance Health, Inc. ELV$10.0 million
Agco Corp. AGCO$9.7 million
Science Applications International Corp. SAIC$9.7 million
Valley National Bancorp VLY$9.4 million
Diebold Nixdorf, Inc. DBD$9.4 million
State Street Corp. STT$9.2 million
Hormel Foods Corp. HRL$9.1 million

and 144 more in the table below

Added to 390

Robert Half Inc. RHI+317,563 shares · +3345%
Sally Beauty Holdings, Inc. SBH+678,407 shares · +3445%
Phinia Inc. PHIN+115,930 shares · +784%
Maplebear Inc. CART+198,834 shares · +3063%
Walt Disney Co. DIS+93,423 shares · +1181%
Tidal Trust II MFUT+367,293 shares · +53%
iShares Core S&P 500 ETF IVV+8,965 shares · +238%
Apple Inc. AAPL+21,171 shares · +93%

and 382 more in the table below

Trimmed 152

Terex Corp. TEX-149,585 shares · -92%
Loews Corp. L-82,255 shares · -88%
Cigna Group CI-32,812 shares · -94%
Graniteshares Gold Trust BAR-217,908 shares · -80%
Garrett Motion Inc. GTX-224,142 shares · -42%
Par Pacific Holdings, Inc. PARR-141,418 shares · -88%
Ovintiv Inc. OVV-146,823 shares · -90%
Cambria ETF Trust FYLD-208,293 shares · -15%

and 144 more in the table below

Sold out of 64

ExxonMobil Holdings Corp. XOM$13.1 million last quarter
iShares Global Utilities ETF JXI$11.2 million last quarter
Tidewater Inc. TDW$10.1 million last quarter
Tri Pointe Homes Inc. TPH$10.1 million last quarter
Dow Inc. DOW$9.6 million last quarter
Invesco DB Multi-Sector Comm DBP$9.6 million last quarter
PVH Corp. PVH$9.5 million last quarter
Avnet Inc. AVT$9.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Cambria ETF Trust FYLD	1,141,239	$41.6 million	2.06%	-208,293
Cambria ETF Trust EYLD	914,158	$41.5 million	2.05%	+46,755
Cambria ETF Trust GVAL	918,444	$33.1 million	1.64%	-203,208
Cambria ETF Trust VAMO	772,374	$27.8 million	1.37%	+18,161
Invesco S&P 500 Low Volatility ETF SPLV	297,416	$22.3 million	1.10%	+22,658
Tidal Trust II MFUT	1,060,058	$19.6 million	0.97%	+367,293
Cambria ETF Trust BLDG	669,198	$18.1 million	0.89%	+17,363
SPDR Ser Trust CERY	470,072	$15.7 million	0.78%	+11,497
Cambria ETF Trust SYLD	169,615	$13.4 million	0.66%	+4,172
Apple Inc. AAPL	43,986	$12.7 million	0.63%	+21,171
Cambria ETF Trust TYLD	470,701	$11.9 million	0.59%	+13,634
SPDR S&P 500 SPY	15,900	$11.9 million	0.59%	+1,528
Valero Energy Corp. VLO	45,248	$11.8 million	0.58%	+3,996
Ziff Davis, Inc. ZD	221,773	$11.6 million	0.57%	+3,922
HF Sinclair Corp. DINO	164,250	$11.4 million	0.57%	+2,250
Garrett Motion Inc. GTX	306,529	$11.1 million	0.55%	-224,142
CF Industries Holdings, Inc. CF	101,741	$11.0 million	0.54%	+24,672
Bread Financial Holdings, Inc. BFH	100,821	$10.9 million	0.54%	-31,990
Cambria ETF Trust MYLD	341,943	$10.9 million	0.54%	-126,071
World Kinect Corp. WKC	329,618	$10.9 million	0.54%	-106,953
Photronics Inc. PLAB	331,505	$10.8 million	0.53%	+97,072
Phinia Inc. PHIN	130,721	$10.8 million	0.53%	+115,930
Newmont Corp. NEM	114,890	$10.7 million	0.53%	+13,732
General Motors Co. GM	138,393	$10.7 million	0.53%	+7,331
Comcast Corp. CMCSA	435,523	$10.5 million	0.52%	+106,204
Spectrum Brands Hldgs Inc. Ne SPB	122,783	$10.5 million	0.52%	-11,402
SLM Corp. SLM	404,692	$10.5 million	0.52%	-50,688
Citizens Financial Group Inc. CFG	149,397	$10.5 million	0.52%	-16,939
NOV Inc. NOV	564,252	$10.5 million	0.52%	+68,878
Vanguard Scottsdale FDS VGIT	177,540	$10.4 million	0.52%	+4,758
Travel & Leisure Co. TNL	136,048	$10.4 million	0.51%	-4,072
Synchrony Financial SYF	136,544	$10.4 million	0.51%	-8,417
Marathon Petroleum Corp. MPC	40,591	$10.4 million	0.51%	+2,931
Lear Corp. LEA	77,383	$10.4 million	0.51%	+1,207
Pfizer Inc. PFE	429,762	$10.3 million	0.51%	+55,869
Matson, Inc. MATX	53,672	$10.3 million	0.51%	-7,809
Western Union Co. WU	1,334,697	$10.3 million	0.51%	+316,740
APA Corp. APA	313,130	$10.2 million	0.50%	+74,056
Aflac Inc. AFL	86,907	$10.2 million	0.50%	-4,069
DuPont de Nemours, Inc. DD	74,804	$10.1 million	0.50%	new
Patterson-UTI Energy, Inc. PTEN	1,102,545	$10.1 million	0.50%	+167,486
Robert Half Inc. RHI	327,058	$10.0 million	0.50%	+317,563
Tenet Healthcare Corp. THC	53,590	$10.0 million	0.50%	+6,413
Jackson Financial Inc. JXN	97,878	$10.0 million	0.50%	+5,206
Macy's, Inc. M	425,437	$10.0 million	0.50%	-104,248
NVIDIA Corp. NVDA	49,911	$10.0 million	0.49%	+18,668
Borgwarner Inc. BWA	150,383	$10.0 million	0.49%	-25,422
Greif, Inc. GEF	134,002	$10.0 million	0.49%	-1,194
ManpowerGroup Inc. MAN	295,060	$10.0 million	0.49%	-39,179
Elevance Health, Inc. ELV	25,763	$10.0 million	0.49%	new
Perdoceo Education Corp. PRDO	310,524	$9.9 million	0.49%	+48,223
Talos Energy Inc. TALO	767,176	$9.9 million	0.49%	+148,320
Sally Beauty Holdings, Inc. SBH	698,098	$9.9 million	0.49%	+678,407
ConocoPhillips COP	94,812	$9.9 million	0.49%	+20,225
Kraft Heinz Co. KHC	417,033	$9.9 million	0.49%	-8,700
Yelp Inc. YELP	401,656	$9.8 million	0.49%	+25,619
Truist Financial Corp. TFC	197,396	$9.8 million	0.49%	-3,828
PulteGroup Inc. PHM	71,612	$9.8 million	0.49%	-8,643
Fox Corp. FOXA	188,298	$9.8 million	0.49%	+20,228
First Interstate Bancsystem Inc. FIBK	254,704	$9.8 million	0.49%	-22,138
KB Home KBH	156,817	$9.8 million	0.49%	-25,762
PayPal Holdings, Inc. PYPL	226,682	$9.8 million	0.48%	+18,510
Walt Disney Co. DIS	101,333	$9.8 million	0.48%	+93,423
Agco Corp. AGCO	81,401	$9.7 million	0.48%	new
Maplebear Inc. CART	205,325	$9.7 million	0.48%	+198,834
Siriusxm Holdings Inc. SIRI	328,725	$9.7 million	0.48%	-69,466
Cabot Corp. CBT	106,888	$9.7 million	0.48%	-22,221
Wabash Natl Corp. WNC	717,897	$9.7 million	0.48%	-303,767
H&R Block Inc. HRB	254,284	$9.7 million	0.48%	-40,489
Science Applications International Corp. SAIC	87,504	$9.7 million	0.48%	new
Microsoft Corp. MSFT	25,827	$9.6 million	0.48%	+12,515
Universal Health Services Inc. UHS	64,693	$9.6 million	0.48%	+15,279
Toll Brothers, Inc. TOL	58,308	$9.6 million	0.48%	-9,182
Verizon Communications Inc. VZ	226,428	$9.6 million	0.47%	+29,419
American Financial Group Inc. AFG	68,505	$9.6 million	0.47%	-3,445
Corebridge Financial, Inc. CRBG	334,676	$9.6 million	0.47%	-45,953
Taylor Morrison Home Corp. TMHC	133,390	$9.6 million	0.47%	-24,357
Plains GP Hldgs L P PAGP	394,010	$9.6 million	0.47%	+19,301
Principal Financial Group Inc. PFG	88,570	$9.5 million	0.47%	-14,307
Haverty Furniture Cos Inc. HVT	373,803	$9.5 million	0.47%	-72,223
iShares Core S&P 500 ETF IVV	12,735	$9.5 million	0.47%	+8,965
M&T Bank Corp. MTB	40,009	$9.5 million	0.47%	-4,136
Assured Guaranty Ltd. AGO	118,624	$9.5 million	0.47%	+7,967
Strategic Education, Inc. STRA	123,957	$9.5 million	0.47%	+10,728
Ethan Allen Interiors Inc. ETD	425,012	$9.5 million	0.47%	+9,315
Halliburton Co. HAL	279,174	$9.5 million	0.47%	+42,706
EOG Resources Inc. EOG	72,976	$9.5 million	0.47%	+8,375
Franklin Templeton Inc. BEN	283,890	$9.4 million	0.47%	-93,720
Litman Gregory FDS Trust DBMF	307,913	$9.4 million	0.47%	+6,446
Abercrombie & Fitch Co. ANF	104,668	$9.4 million	0.47%	+1,548
Valley National Bancorp VLY	643,038	$9.4 million	0.47%	new
Diebold Nixdorf, Inc. DBD	110,780	$9.4 million	0.47%	new
Boyd Gaming Corp. BYD	106,620	$9.4 million	0.47%	-497
Metlife Inc. MET	111,256	$9.4 million	0.47%	-18,371
LKQ Corp. LKQ	357,284	$9.4 million	0.47%	+48,594
Viatris Inc. VTRS	591,441	$9.4 million	0.46%	-82,516
Ameriprise Financial Inc. AMP	20,356	$9.3 million	0.46%	+336
Ryder System Inc. R	35,220	$9.3 million	0.46%	-9,133
ADT Inc. ADT	1,423,133	$9.3 million	0.46%	+44,523
Northern Trust Corp. NTRS	53,154	$9.2 million	0.46%	-10,912
State Street Corp. STT	54,681	$9.2 million	0.46%	new
Tyson Foods, Inc. TSN	160,967	$9.2 million	0.46%	+12,636
Lennar Corp. LEN	101,378	$9.2 million	0.45%	+2,068
Columbia Sportswear Co. COLM	148,046	$9.2 million	0.45%	-20,503
Sylvamo Corp. SLVM	241,964	$9.1 million	0.45%	+11,792
Hormel Foods Corp. HRL	368,376	$9.1 million	0.45%	new
Post Holdings, Inc. POST	103,035	$9.1 million	0.45%	+9,006
Molson Coors Beverage Co. TAP	233,099	$9.1 million	0.45%	+13,011
D.R. Horton, Inc. DHI	55,503	$9.0 million	0.45%	-11,058
Eastman Chemical Co. EMN	134,902	$9.0 million	0.45%	+5,647
Federated Hermes, Inc. FHI	162,173	$9.0 million	0.44%	+5,496
Target Corp. TGT	68,416	$8.9 million	0.44%	new
Maximus, Inc. MMS	165,149	$8.9 million	0.44%	+31,663
LyondellBasell Industries N.V. LYB	167,676	$8.8 million	0.44%	+49,990
Huntsman Corp. HUN	829,791	$8.8 million	0.44%	+74,684
Dillards Inc. DDS	16,268	$8.6 million	0.43%	-1,031
Broadcom Inc. AVGO	22,593	$8.5 million	0.42%	+10,236
Amazon.com Inc. AMZN	35,777	$8.5 million	0.42%	+18,463
JPMorgan Chase & Co. JPM	25,098	$8.2 million	0.41%	+10,188
Vanguard Instl Index FD VBIL	102,045	$7.7 million	0.38%	-9,896
Tidal Trust II DARP	128,051	$7.7 million	0.38%	-87,637
SPDR Ser Trust SPHY	329,256	$7.7 million	0.38%	+147,628
Vanguard Whitehall FDS VWOB	114,330	$7.7 million	0.38%	new
Alphabet Inc. GOOG	21,606	$7.6 million	0.38%	+13,946
iShares Trust Conv BD ETF ICVT	62,192	$7.6 million	0.37%	+16,287
iShares Trust PFF	247,668	$7.5 million	0.37%	+109,348
Alphabet Inc. GOOGL	20,959	$7.5 million	0.37%	+6,910
Vanguard S&P 500 VOO	10,876	$7.5 million	0.37%	+1,941
iShares Trust EXI	36,344	$7.3 million	0.36%	-19,602
iShares Trust IXN	48,380	$7.0 million	0.35%	-50,291
Vanguard Intl Equity Index F VSS	45,219	$7.0 million	0.35%	-24,302
Invesco DB DBB	282,185	$6.8 million	0.34%	-152,650
Berkshire Hathaway Inc. Class B BRKB	13,165	$6.6 million	0.33%	+1,878
iShares Trust IXC	131,464	$6.5 million	0.32%	-71,051
Flexshares Trust GUNR	130,526	$6.4 million	0.32%	-68,473
KLA Corp. KLAC	20,230	$6.1 million	0.30%	+19,841
J P Morgan Exchange-Traded FD Trust Usd Emerging Markets Sovereign BD JPMB	150,900	$6.1 million	0.30%	+4,331
Vaneck ETF Trust EMLC	233,439	$5.9 million	0.29%	+6,668
Vaneck ETF Trust GDX	78,048	$5.9 million	0.29%	-35,202
Invesco DB Multi-Sector Comm DBE	222,561	$5.8 million	0.29%	new
Vanguard Total Bond Market ETF BND	70,641	$5.2 million	0.26%	+2,280
Eli Lilly & Co. LLY	4,161	$5.0 million	0.25%	+2,041
Walmart Inc. WMT	43,344	$4.9 million	0.24%	+10,566
Schwab Strategic Trust SCHP	172,592	$4.5 million	0.22%	+5,159
Invesco Exchange Traded FD T RSP	20,776	$4.4 million	0.22%	+1,075
Visa Inc. V	12,298	$4.2 million	0.21%	+6,806
VG Totl STK Vprs VTI	11,355	$4.2 million	0.21%	-2,756
SPDR Ftse International Government Inflation-Protected Bond ETF WIP	100,313	$3.9 million	0.19%	+2,877
iShares Russell 1000 Value Inde IWD	16,076	$3.9 million	0.19%	+684
Mastercard Inc. MA	7,533	$3.9 million	0.19%	+2,499
Applied Materials Inc. AMAT	5,172	$3.7 million	0.18%	+2,815
Fidelity Value Factor ETF FVAL	47,384	$3.7 million	0.18%	-417
SPDR Index SHS FDS GNR	52,755	$3.6 million	0.18%	+1,008
Meta Platforms, Inc. META	6,275	$3.5 million	0.17%	+2,353
SSgA Funds Management Inc MDYV	37,183	$3.5 million	0.17%	-327
iShares ETFs ACWV	28,263	$3.4 million	0.17%	new
Advanced Micro Devices Inc. AMD	5,811	$3.4 million	0.17%	+1,662
Taiwan Semiconductor Manufacturing Company Limited TSM	7,067	$3.4 million	0.17%	+4,076
Ea Series Trust QMOM	40,273	$3.2 million	0.16%	+1,473
Palo Alto Networks Inc. PANW	9,279	$3.2 million	0.16%	+770
Western Digital Corp. WDC	4,942	$3.2 million	0.16%	+825
Trane Technologies plc TT	6,344	$3.1 million	0.15%	+2,044
Caterpillar Inc. CAT	2,880	$3.1 million	0.15%	+1,927
Amphenol Corp. APH	17,340	$3.1 million	0.15%	+9,119
Citigroup Inc. C	21,704	$3.0 million	0.15%	+5,082
Cisco Systems, Inc. CSCO	25,803	$3.0 million	0.15%	+14,455
Goldman Sachs Group Inc. GS	2,970	$3.0 million	0.15%	+1,266
AbbVie Inc. ABBV	11,859	$3.0 million	0.15%	+4,725
Vanguard Charlotte FDS BNDX	61,315	$3.0 million	0.15%	+2,241
Tesla, Inc. TSLA	6,962	$2.9 million	0.14%	+2,208
Micron Technology Inc. MU	2,522	$2.9 million	0.14%	+1,045
Cambria ETF Trust LYLD	96,592	$2.9 million	0.14%	+3,235
SPDR S&P MidCap 400 ETF MDY	4,095	$2.9 million	0.14%	new
Thermo Fisher Scientific Inc. TMO	5,532	$2.8 million	0.14%	+1,390
Uscf ETF Trust SDCI	102,045	$2.7 million	0.13%	+3,732
Seagate Technology Holdings plc STX	2,715	$2.6 million	0.13%	+1,095
Vanguard Value ETF VTV	11,977	$2.6 million	0.13%	+715
iShares Core S&P Mid-Cap ETF IJH	33,639	$2.6 million	0.13%	+17,247
Simplify Exchange Traded Fun CTA	99,307	$2.6 million	0.13%	+2,593
International Business Machines Corp. IBM	9,131	$2.6 million	0.13%	+4,429
Deere & Co. DE	4,000	$2.5 million	0.13%	+2,784
Vaneck ETF Trust HYEM	124,897	$2.5 million	0.12%	+4,569
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW	36,639	$2.4 million	0.12%	-5,229
Invesco QQQ Trust QQQ	3,251	$2.4 million	0.12%	+428
GE Vernova Inc. GEV	2,036	$2.4 million	0.12%	+430
TransDigm Group Inc. TDG	1,777	$2.4 million	0.12%	new
CSX Corp. CSX	49,774	$2.4 million	0.12%	+10,220
Costco Wholesale Corp. COST	2,495	$2.3 million	0.12%	+1,164
Vertex Pharmaceuticals Inc. VRTX	4,593	$2.3 million	0.11%	+838
Morgan Stanley MS	10,835	$2.3 million	0.11%	+5,693
Graniteshares Gold Trust BAR	54,893	$2.2 million	0.11%	-217,908
iShares Trust IWR	19,584	$2.2 million	0.11%	new
Eaton Corp. plc ETN	5,030	$2.1 million	0.11%	+2,074
Blackstone Inc. BX	17,892	$2.1 million	0.10%	+5,810
Intel Corp. INTC	15,072	$2.1 million	0.10%	+592
iShares Russell 2000 ETF IWM	6,793	$2.0 million	0.10%	+491
ProShares Trust NOBL	36,116	$2.0 million	0.10%	+17,900
American Electric Power Co. Inc. AEP	14,539	$2.0 million	0.10%	+2,692
Johnson & Johnson JNJ	7,734	$2.0 million	0.10%	+2,727
Vanguard World FD VGT	16,054	$1.9 million	0.09%	+14,862
Fair Isaac Corp. FICO	1,602	$1.9 million	0.09%	new
Dimensional ETF Trust DFUV	34,672	$1.9 million	0.09%	+363
Texas Instruments Inc. TXN	6,354	$1.9 million	0.09%	+2,704
Aon plc AON	5,676	$1.9 million	0.09%	+1,543
Lam Research Corp. LRCX	4,297	$1.9 million	0.09%	+1,563
Netflix Inc. NFLX	26,059	$1.9 million	0.09%	+13,972
Amgen Inc. AMGN	5,093	$1.8 million	0.09%	+2,941
Analog Devices Inc. ADI	4,640	$1.8 million	0.09%	+791
Vanguard Intermediate-Term Corp. VCIT	22,349	$1.8 million	0.09%	+816
ASML Holding N.V. ASML	910	$1.8 million	0.09%	new
McKesson Corp. MCK	2,383	$1.8 million	0.09%	+852
UnitedHealth Group Inc. UNH	4,249	$1.8 million	0.09%	+1,129
Norfolk Southern Corp. NSC	5,584	$1.8 million	0.09%	+1,394
Comfort Systems USA Inc. FIX	875	$1.7 million	0.09%	+58
Ea Series Trust IMOM	39,860	$1.7 million	0.09%	+1,458
Constellation Energy Corp. CEG	6,896	$1.7 million	0.08%	-140
Fidelity Blue Chip Growth ETF FBCG	27,186	$1.7 million	0.08%	-237
Home Depot, Inc. HD	4,776	$1.7 million	0.08%	+2,901
iShares Core Dividend Growth DGRO	22,017	$1.7 million	0.08%	-192
Bank of America Corp. BAC	28,781	$1.6 million	0.08%	+7,322
Capital One Financial Corp. COF	8,164	$1.6 million	0.08%	+1,489
Union Pacific Corp. UNP	5,953	$1.6 million	0.08%	+1,337
Oracle Corp. ORCL	10,890	$1.6 million	0.08%	+5,283
Hilton Worldwide Holdings Inc. HLT	4,762	$1.6 million	0.08%	new
Philip Morris International Inc. PM	8,687	$1.6 million	0.08%	-2,256
Sandisk Corp. SNDK	689	$1.6 million	0.08%	+29
iShares Trust IUSV	14,000	$1.5 million	0.08%	+1,487
McDonald's Corp. MCD	5,688	$1.5 million	0.08%	+1,934
Vanguard Whitehall FDS VYM	9,645	$1.5 million	0.08%	new
Cardinal Health Inc. CAH	6,420	$1.5 million	0.08%	+915
Vulcan Materials Co. VMC	5,126	$1.5 million	0.07%	new
Invesco Exchange Traded FD T PRF	27,531	$1.5 million	0.07%	+2,095
iShares Trust IWV	3,454	$1.5 million	0.07%	+64
Dell Technologies Inc. DELL	3,388	$1.5 million	0.07%	+120
Lowe's Companies Inc. LOW	6,581	$1.5 million	0.07%	+2,115
General Electric Co. GE	3,864	$1.4 million	0.07%	+651
Exelixis, Inc. EXEL	26,445	$1.4 million	0.07%	+1,561
Vanguard Growth ETF VUG	16,634	$1.4 million	0.07%	+14,022
Ford Motor Co. F	103,033	$1.4 million	0.07%	+18,325
Merck & Co., Inc. MRK	11,069	$1.4 million	0.07%	+3,799
Xylem Inc. XYL	11,960	$1.4 million	0.07%	+2,166
Schwab Strategic Trust SCHF	50,998	$1.4 million	0.07%	+17,603
Invesco Large Cap Growth ETF PWB	8,337	$1.4 million	0.07%	-72
Invesco Exchange Traded FD T XLG	22,900	$1.4 million	0.07%	-1,246
American Express Co. AXP	4,094	$1.4 million	0.07%	+613
Wells Fargo & Company WFC	16,564	$1.4 million	0.07%	+9,491
Vanguard Real Estate ETF VNQ	14,156	$1.4 million	0.07%	+932
Chevron Corp. CVX	8,197	$1.4 million	0.07%	+3,176
Vanguard Star FDS VXUS	15,747	$1.3 million	0.07%	+1,332
Salesforce, Inc. CRM	8,593	$1.3 million	0.07%	+1,648
Tactile Sys Technology Inc. TCMD	45,143	$1.3 million	0.07%	+10,451
iShares Core MSCI Eafe ETF IEFA	13,891	$1.3 million	0.07%	+62
Quanta Services, Inc. PWR	1,857	$1.3 million	0.07%	new
Vanguard Ftse Developed Markets VEA	18,713	$1.3 million	0.07%	+7,941
Ea Series Trust BOXX	11,382	$1.3 million	0.07%	+373
Mongodb Inc. MDB	3,966	$1.3 million	0.07%	+98
Starbucks Corp. SBUX	13,031	$1.3 million	0.07%	+711
Shopify Inc. SHOP	11,658	$1.3 million	0.07%	+5,598
Synopsys Inc. SNPS	2,932	$1.3 million	0.06%	+1,781
Chatham Lodging Trust CLDT	98,695	$1.3 million	0.06%	+19,133
United Rentals, Inc. URI	1,149	$1.3 million	0.06%	+579
Scholastic Corp. SCHL	28,243	$1.3 million	0.06%	+19,227
TJX Companies Inc. TJX	8,561	$1.3 million	0.06%	+4,301
Linde plc LIN	2,491	$1.3 million	0.06%	+1,146
Procter & Gamble Co. PG	8,782	$1.3 million	0.06%	+3,855
EnerSys ENS	5,495	$1.3 million	0.06%	+281
Pediatrix Medical Group, Inc. MD	50,380	$1.3 million	0.06%	+16,904
Northrop Grumman Corp. NOC	2,501	$1.3 million	0.06%	+349
Loews Corp. L	11,241	$1.3 million	0.06%	-82,255
Mgic Investment Corp. MTG	45,087	$1.3 million	0.06%	+8,764
Abbott Laboratories ABT	13,966	$1.3 million	0.06%	+6,323
Waste Connections Inc. WCN	7,596	$1.3 million	0.06%	new
Schwab Strategic Trust SCHG	36,860	$1.2 million	0.06%	-142
Pitney Bowes Inc. PBI	70,260	$1.2 million	0.06%	+44,864
Pathward Financial, Inc. CASH	14,121	$1.2 million	0.06%	+2,719
S&P Global Inc. SPGI	3,014	$1.2 million	0.06%	+1,433
Oil STS Intl Inc. OIS	152,474	$1.2 million	0.06%	+93,762
Invesco Exch Traded FD Trust II PGHY	61,760	$1.2 million	0.06%	+2,259
G-III Apparel Group, Ltd. GIII	35,916	$1.2 million	0.06%	-473
Vanguard Short-Term Corp. BD Idx VCSH	15,335	$1.2 million	0.06%	+561
Vanguard Scottsdale FDS VGLT	21,780	$1.2 million	0.06%	+795
ServiceNow, Inc. NOW	12,019	$1.2 million	0.06%	+6,509
Laureate Education, Inc. LAUR	32,622	$1.2 million	0.06%	+5,669
AppLovin Corp. APP	2,284	$1.2 million	0.06%	+2
Vanguard Intl Equity Index F VNQI	25,930	$1.2 million	0.06%	+496
Intuitive Surgical Inc. ISRG	2,923	$1.2 million	0.06%	+1,797
BlackRock, Inc. BLK	1,201	$1.2 million	0.06%	+504
Ea Series Trust USEW	20,609	$1.2 million	0.06%	new
Ea Series Trust TAX	35,434	$1.1 million	0.06%	+17
Highwoods Properties, Inc. HIW	37,060	$1.1 million	0.06%	+7,202
Nucor Corp. NUE	4,993	$1.1 million	0.06%	+4
Vanguard Intl Equity Index F VGK	12,503	$1.1 million	0.05%	+838
Piedmont Office Realty Trust in PDM	120,545	$1.1 million	0.05%	+23,390
Ecolab Inc. ECL	3,956	$1.1 million	0.05%	+2,674
NextEra Energy Inc. NEE	12,550	$1.1 million	0.05%	+5,234
Alcoa Corp. AA	20,972	$1.1 million	0.05%	+4,932
Nutex Health Inc. Com NUTX	6,358	$1.1 million	0.05%	-689
RTX Corp. RTX	5,725	$1.1 million	0.05%	+2,524
Hartford Insurance Group, Inc. HIG	8,158	$1.1 million	0.05%	+2,131
Arista Networks, Inc. ANET	6,348	$1.1 million	0.05%	+2,041

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 64 it sold out of are in the box above.