Canvas Wealth Advisors, LLC
Canvas Wealth Advisors, LLC reported 251 US-listed holdings worth $716.9 million in its 13F for the quarter ended 30 June 2026, filed 10 July 2026. Its largest: Custom Truck One Source Inc. (9.9%), Alphabet Inc. (5.7%) and iShares Trust (4.4%). Against the quarter before, it opened 32 positions, added to 109, trimmed 89 and sold out of 21.
Reported holdings$716.9M+21.9% on Q1 2026
Positions251+11 on Q1 2026
The largest ten44.2%of its reported holdings
Latest 13FQ2 2026filed 10 July 2026
Added toTrimmed
The 14 largest of its 251 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +47.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 32Added 109Held 21Trimmed 89Sold out 21
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 32
- Space Exploration Techn Corp. Class A Com STK SPCX$2.6 million
- Salesforce, Inc. CRM$2.1 million
- Vanguard World FD VDC$923,382
- Dimensional ETF Trust DFSD$892,655
- Dimensional ETF Trust DFCF$645,349
- Intel Corp. INTC$622,889
- Taylor Morrison Home Corp. TMHC$575,068
- iShares Trust IEF$501,221
and 24 more in the table below
Added to 109
- Clorox Co. CLX+40,989 shares · +77%
- Dimensional ETF Trust DFAC+82,655 shares · +84%
- Microsoft Corp. MSFT+9,568 shares · +13%
- Kimberly Clark Corp. KMB+28,291 shares · +186%
- Uber Technologies, Inc. UBER+39,082 shares · +20%
- Amazon.com Inc. AMZN+9,214 shares · +8%
- Invesco Exch Traded FD Trust II QQQM+5,185 shares · +253%
- Palantir Technologies Inc. PLTR+10,923 shares · +9%
and 101 more in the table below
Trimmed 89
- Custom Truck One Source Inc. CTOS-1.0 million shares · -15%
- Advanced Micro Devices Inc. AMD-10,547 shares · -21%
- CrowdStrike Holdings, Inc. CRWD-5,097 shares · -36%
- Palo Alto Networks Inc. PANW-6,703 shares · -12%
- NVIDIA Corp. NVDA-6,613 shares · -5%
- J P Morgan Exchange Traded F JMST-24,258 shares · -34%
- Fidelity Merrimack STR Trust FBND-25,757 shares · -28%
- iShares Core S&P Small-Cap ETF IJR-7,245 shares · -8%
and 81 more in the table below
Sold out of 21
- Vanguard Real Estate ETF VNQ$1.1 million last quarter
- ExxonMobil Holdings Corp. XOM$836,897 last quarter
- PIMCO ETF Trust SMMU$743,633 last quarter
- Masimo Corp. MASI$567,583 last quarter
- Werner Enterprises Inc. WERN$560,466 last quarter
- Intuit Inc. INTU$535,286 last quarter
- Nushares ETF Trust NHYM$456,950 last quarter
- Calavo Growers Inc. CVGW$357,253 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Custom Truck One Source Inc. CTOS | 6.0M | $70.7 million | 9.86% | -1.0M |
| Alphabet Inc. GOOGL | 114.3K | $40.8 million | 5.70% | -2.8K |
| iShares Trust ITOT | 192.4K | $31.6 million | 4.41% | +7.2K |
| Apple Inc. AAPL | 106.9K | $30.9 million | 4.31% | +1.4K |
| Microsoft Corp. MSFT | 82.4K | $30.7 million | 4.29% | +9.6K |
| Amazon.com Inc. AMZN | 120.9K | $28.8 million | 4.02% | +9.2K |
| Advanced Micro Devices Inc. AMD | 40.3K | $23.4 million | 3.26% | -10.5K |
| NVIDIA Corp. NVDA | 115.1K | $23.0 million | 3.21% | -6.6K |
| iShares Trust IUSG | 101.6K | $19.1 million | 2.66% | +2.2K |
| Tesla, Inc. TSLA | 42.8K | $18.0 million | 2.51% | -2.1K |
| Uber Technologies, Inc. UBER | 239.2K | $17.3 million | 2.41% | +39.1K |
| Palo Alto Networks Inc. PANW | 48.9K | $16.7 million | 2.32% | -6.7K |
| American Century ETF Trust AVDE | 185.7K | $16.6 million | 2.31% | +8.1K |
| Goldman Sachs ActiveBeta US LgC GSLC | 111.3K | $15.8 million | 2.20% | -2.2K |
| Palantir Technologies Inc. PLTR | 132.2K | $15.4 million | 2.15% | +10.9K |
| Schwab Strategic Trust SCHD | 401.1K | $12.7 million | 1.77% | +12.1K |
| iShares Core S&P Small-Cap ETF IJR | 84.0K | $12.5 million | 1.74% | -7.2K |
| Vanguard S&P 500 VOO | 16.1K | $11.1 million | 1.54% | -585 |
| iShares Core S&P 500 ETF IVV | 13.9K | $10.4 million | 1.45% | -1.0K |
| Clorox Co. CLX | 94.0K | $9.0 million | 1.25% | +41.0K |
| iShares Trust IUSV | 81.2K | $8.9 million | 1.25% | +4.6K |
| American Centy ETF Trust AVLC | 91.9K | $8.3 million | 1.15% | +4.4K |
| Dimensional ETF Trust DFAC | 181.1K | $8.0 million | 1.12% | +82.7K |
| Berkshire Hathaway Inc. Class B BRKB | 15.6K | $7.8 million | 1.09% | +1.1K |
| CrowdStrike Holdings, Inc. CRWD | 9.0K | $6.9 million | 0.96% | -5.1K |
| iShares Trust AGG | 58.2K | $5.8 million | 0.80% | +157 |
| American Century ETF Trust AVEM | 57.1K | $5.5 million | 0.77% | -1.4K |
| JPMorgan Chase & Co. JPM | 15.3K | $5.0 million | 0.70% | +806 |
| Kimberly Clark Corp. KMB | 43.5K | $4.8 million | 0.67% | +28.3K |
| iShares Core MSCI Eafe ETF IEFA | 48.4K | $4.7 million | 0.65% | -940 |
| VG Totl STK Vprs VTI | 12.0K | $4.4 million | 0.62% | +14 |
| Robinhood Markets, Inc. HOOD | 42.7K | $4.3 million | 0.60% | +1.9K |
| Vanguard Growth ETF VUG | 48.0K | $4.1 million | 0.58% | -3.1K |
| Broadcom Inc. AVGO | 10.2K | $3.9 million | 0.54% | +74 |
| Vanguard Star FDS VXUS | 43.4K | $3.7 million | 0.52% | +2.0K |
| BlackRock ETF Trust II BINC | 70.8K | $3.7 million | 0.52% | -8.2K |
| MercadoLibre, Inc. MELI | 2.1K | $3.6 million | 0.51% | +352 |
| Vanguard Small Cap ETF VB | 11.5K | $3.5 million | 0.49% | -412 |
| American Centy ETF Trust AVUV | 27.9K | $3.5 million | 0.48% | -831 |
| Meta Platforms, Inc. META | 5.8K | $3.3 million | 0.46% | +200 |
| Alphabet Inc. GOOG | 9.2K | $3.2 million | 0.45% | -2.1K |
| ASML Holding N.V. ASML | 1.6K | $3.2 million | 0.44% | -140 |
| JP Morgan Ultra Short Income Et JPST | 59.5K | $3.0 million | 0.42% | +1.6K |
| American Centy ETF Trust AVUS | 23.4K | $3.0 million | 0.42% | -1.4K |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.42% | no change |
| Fidelity Merrimack STR Trust FBND | 64.8K | $3.0 million | 0.41% | -25.8K |
| Walmart Inc. WMT | 25.8K | $2.9 million | 0.41% | -183 |
| Dimensional ETF Trust DFUS | 35.1K | $2.9 million | 0.40% | -12.1K |
| ServiceNow, Inc. NOW | 28.5K | $2.8 million | 0.40% | +10.8K |
| iShares Trust IYW | 10.7K | $2.7 million | 0.38% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 15.2K | $2.6 million | 0.36% | new |
| J P Morgan Exchange Traded F JMST | 47.1K | $2.4 million | 0.33% | -24.3K |
| iShares Trust MUB | 21.8K | $2.3 million | 0.33% | +1.8K |
| Dimensional ETF Trust DFIC | 60.7K | $2.3 million | 0.32% | +22.4K |
| AeroVironment Inc. AVAV | 13.4K | $2.2 million | 0.31% | +4.3K |
| Invesco Exch Traded FD Trust II QQQM | 7.2K | $2.2 million | 0.31% | +5.2K |
| Salesforce, Inc. CRM | 13.4K | $2.1 million | 0.29% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.3K | $2.0 million | 0.28% | +212 |
| Vanguard Value ETF VTV | 9.2K | $2.0 million | 0.28% | +22 |
| Equipmentshare Com Inc. EQPT | 95.4K | $1.9 million | 0.26% | +43.5K |
| Costco Wholesale Corp. COST | 2.0K | $1.8 million | 0.26% | -117 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 39.2K | $1.8 million | 0.25% | -5.6K |
| Eli Lilly & Co. LLY | 1.5K | $1.8 million | 0.25% | +59 |
| Vanguard Small Cap Growth ETF VBK | 4.8K | $1.7 million | 0.24% | +47 |
| Dimensional ETF Trust DUHP | 39.2K | $1.6 million | 0.23% | +8.2K |
| Dimensional ETF Trust DFEM | 39.8K | $1.6 million | 0.23% | +9.7K |
| Dimensional ETF Trust DFSV | 40.6K | $1.6 million | 0.22% | +9.1K |
| iShares Russell 1000 Value Inde IWD | 6.5K | $1.6 million | 0.22% | no change |
| Vanguard Ftse Developed Markets VEA | 21.6K | $1.5 million | 0.21% | +83 |
| Micron Technology Inc. MU | 1.3K | $1.5 million | 0.21% | +128 |
| SPDR S&P 500 SPY | 2.0K | $1.5 million | 0.21% | -15 |
| iShares Trust SHYG | 34.7K | $1.5 million | 0.21% | +108 |
| Lam Research Corp. LRCX | 3.3K | $1.4 million | 0.20% | -89 |
| Quanta Services, Inc. PWR | 1.9K | $1.4 million | 0.19% | -41 |
| American Centy ETF Trust AVIV | 17.7K | $1.4 million | 0.19% | +952 |
| American Centy ETF Trust AVMC | 15.6K | $1.3 million | 0.17% | +7.7K |
| iShares Trust EFG | 10.0K | $1.2 million | 0.17% | +208 |
| Ea Series Trust BOXX | 10.2K | $1.2 million | 0.17% | -690 |
| Qiagen NV Ord Shares QGEN | 30.1K | $1.2 million | 0.16% | +14.3K |
| Dimensional ETF Trust DFAS | 13.5K | $1.1 million | 0.16% | +7.5K |
| Pacer FDS Trust COWZ | 17.7K | $1.1 million | 0.15% | +1.3K |
| Vanguard Large Cap ETF VV | 3.0K | $1.0 million | 0.14% | -477 |
| Dimensional ETF Trust DFGR | 35.5K | $1.0 million | 0.14% | +27.7K |
| Vanguard World FD VGT | 8.2K | $976,239 | 0.14% | +8 |
| Fidelity Blue Chip Growth ETF FBCG | 15.6K | $968,798 | 0.14% | +554 |
| Shopify Inc. SHOP | 8.4K | $954,088 | 0.13% | +93 |
| Invesco Exchange Traded FD T RSP | 4.4K | $930,457 | 0.13% | +50 |
| Vanguard World FD VDC | 4.1K | $923,382 | 0.13% | new |
| Johnson & Johnson JNJ | 3.6K | $921,734 | 0.13% | +3 |
| Palmer Square Funds Trust PSQA | 44.8K | $916,474 | 0.13% | -1.4K |
| Dimensional ETF Trust DFSD | 18.7K | $892,655 | 0.12% | new |
| Vaneck ETF Trust SMH | 1.4K | $892,464 | 0.12% | -380 |
| McDonald's Corp. MCD | 3.3K | $885,194 | 0.12% | -147 |
| American Century ETF Trust AVDV | 8.4K | $868,729 | 0.12% | +729 |
| Nike, Inc. NKE | 20.5K | $851,464 | 0.12% | -8.0K |
| Caterpillar Inc. CAT | 790 | $841,271 | 0.12% | -147 |
| Mastercard Inc. MA | 1.6K | $838,714 | 0.12% | -29 |
| California Water Service Group CWT | 17.1K | $830,876 | 0.12% | -5.5K |
| 3M Co. MMM | 5.1K | $825,694 | 0.12% | -841 |
| iShares Core MSCI Emerging Mark IEMG | 9.9K | $822,248 | 0.11% | -326 |
| Cisco Systems, Inc. CSCO | 6.9K | $813,176 | 0.11% | +167 |
| Vanguard Small Cap Value ETF VBR | 3.3K | $803,801 | 0.11% | -126 |
| iShares Core S&P Mid-Cap ETF IJH | 10.2K | $787,987 | 0.11% | +60 |
| First Busey Corp. BUSE | 26.6K | $783,373 | 0.11% | +16 |
| iShares Trust LQD | 6.9K | $757,491 | 0.11% | +2.4K |
| Energy Transfer LP ET | 38.7K | $739,408 | 0.10% | +14 |
| SPDR Ser Trust SHM | 15.2K | $730,217 | 0.10% | +1.7K |
| Bank of America Corp. BAC | 12.5K | $710,202 | 0.10% | +102 |
| Vanguard Scottsdale FDS VONV | 6.6K | $704,091 | 0.10% | no change |
| Home Depot, Inc. HD | 2.0K | $694,651 | 0.10% | -299 |
| Vanguard Mega Cap Growth ETF MGK | 7.7K | $679,105 | 0.09% | no change |
| AbbVie Inc. ABBV | 2.6K | $655,507 | 0.09% | +461 |
| Dimensional ETF Trust DFCF | 15.3K | $645,349 | 0.09% | new |
| Goldman Sachs ETF Trust GPIX | 11.6K | $643,832 | 0.09% | +961 |
| SPDR Ser Trust HYMB | 24.9K | $634,471 | 0.09% | -6.3K |
| Fidelity Covington Trust FENI | 15.8K | $634,122 | 0.09% | +165 |
| Visa Inc. V | 1.8K | $633,020 | 0.09% | -39 |
| Intel Corp. INTC | 4.5K | $622,889 | 0.09% | new |
| SPDR S&P MidCap 400 ETF MDY | 878 | $617,533 | 0.09% | +62 |
| Kenvue Inc. KVUE | 31.7K | $605,355 | 0.08% | +4.4K |
| iShares S&P Growth Index FD IVW | 4.4K | $605,270 | 0.08% | -25 |
| Fidelity Enhanced Small Cap ETF FESM | 12.5K | $603,289 | 0.08% | -19.7K |
| Seagate Technology Holdings plc STX | 622 | $600,689 | 0.08% | +1 |
| Fidelity Wise Origin Bitcoin FBTC | 11.6K | $592,844 | 0.08% | -901 |
| Oracle Corp. ORCL | 4.0K | $592,395 | 0.08% | +57 |
| Applied Materials Inc. AMAT | 817 | $590,698 | 0.08% | +39 |
| Stryker Corp. SYK | 1.8K | $578,683 | 0.08% | +3 |
| Taylor Morrison Home Corp. TMHC | 8.0K | $575,068 | 0.08% | new |
| Western Digital Corp. WDC | 886 | $565,906 | 0.08% | -62 |
| J P Morgan Exchange Traded F JEPI | 10.0K | $565,143 | 0.08% | +565 |
| iShares Trust IYC | 5.6K | $564,542 | 0.08% | no change |
| Vanguard BD Index FDS BSV | 7.2K | $559,783 | 0.08% | no change |
| American Express Co. AXP | 1.6K | $542,553 | 0.08% | +488 |
| Invesco QQQ Trust QQQ | 734 | $540,518 | 0.08% | -275 |
| Charles Schwab Corp. SCHW | 5.8K | $532,679 | 0.07% | -533 |
| General Electric Co. GE | 1.4K | $530,325 | 0.07% | +55 |
| Schwab Strategic Trust SCHB | 18.2K | $528,346 | 0.07% | +120 |
| iShares Trust IEF | 5.3K | $501,221 | 0.07% | new |
| Dimensional ETF Trust DISV | 12.3K | $492,756 | 0.07% | +3.6K |
| BlackRock Muniholdings FD in MHD | 40.8K | $488,265 | 0.07% | +623 |
| Avantis All Equity Markets ETF AVGE | 4.8K | $478,076 | 0.07% | +101 |
| Netflix Inc. NFLX | 6.6K | $473,739 | 0.07% | -410 |
| Dimensional ETF Trust DIHP | 13.9K | $473,280 | 0.07% | +3.8K |
| Thermo Fisher Scientific Inc. TMO | 939 | $470,796 | 0.07% | +81 |
| SPDR Ser Trust SPYM | 5.3K | $466,379 | 0.07% | -195 |
| Eaton Corp. plc ETN | 1.1K | $462,786 | 0.06% | +39 |
| Dimensional ETF Trust DFEV | 10.7K | $454,405 | 0.06% | +1.5K |
| Morgan Stanley MS | 2.2K | $452,572 | 0.06% | +12 |
| Janus Detroit STR Trust JAAA | 8.9K | $451,144 | 0.06% | -3.6K |
| Coca-Cola Co. KO | 5.5K | $450,525 | 0.06% | +636 |
| KLA Corp. KLAC | 1.5K | $448,341 | 0.06% | +66 |
| Schwab Fundamental Internationa FNDF | 8.5K | $446,666 | 0.06% | -449 |
| O'Reilly Automotive, Inc. ORLY | 4.7K | $436,967 | 0.06% | -41 |
| International Business Machines Corp. IBM | 1.6K | $436,780 | 0.06% | +86 |
| Solventum Corp. SOLV | 5.6K | $434,200 | 0.06% | -2.6K |
| Dimensional ETF Trust DFLV | 10.9K | $431,500 | 0.06% | +1.0K |
| Vanguard Mid Cap Index ETF VO | 5.3K | $423,154 | 0.06% | +4 |
| Vanguard FTSE All-World ex-US ETF VEU | 5.0K | $418,750 | 0.06% | -1.0K |
| KKR & Co. Inc. KKR | 4.5K | $416,498 | 0.06% | +196 |
| Chevron Corp. CVX | 2.5K | $416,058 | 0.06% | -85 |
| Mid-America Apartment Communities, Inc. MAA | 2.9K | $409,317 | 0.06% | -673 |
| NextEra Energy Inc. NEE | 4.6K | $405,673 | 0.06% | -39 |
| American Centy ETF Trust AVLV | 4.4K | $403,234 | 0.06% | +51 |
| Altria Group, Inc. MO | 5.5K | $395,365 | 0.06% | +367 |
| Arista Networks, Inc. ANET | 2.3K | $387,496 | 0.05% | +119 |
| Technology Select Sector SPDR ETF XLK | 2.0K | $387,137 | 0.05% | -1.6K |
| Merck & Co., Inc. MRK | 3.0K | $385,211 | 0.05% | -12 |
| Amphenol Corp. APH | 2.1K | $374,680 | 0.05% | +37 |
| Procter & Gamble Co. PG | 2.5K | $373,639 | 0.05% | +173 |
| Aptargroup, Inc. ATR | 3.0K | $370,502 | 0.05% | +1.1K |
| UnitedHealth Group Inc. UNH | 874 | $363,298 | 0.05% | new |
| Philip Morris International Inc. PM | 2.0K | $357,659 | 0.05% | +184 |
| Northern Trust Corp. NTRS | 2.0K | $355,080 | 0.05% | -427 |
| PNC Financial Services Group, Inc. PNC | 1.4K | $352,587 | 0.05% | +101 |
| Vanguard Specialized Funds VIG | 1.5K | $352,327 | 0.05% | +90 |
| PepsiCo Inc. PEP | 2.6K | $352,311 | 0.05% | -1.5K |
| Toast, Inc. TOST | 12.4K | $344,940 | 0.05% | new |
| Sea Limited SE | 3.5K | $338,855 | 0.05% | -1.3K |
| GE Vernova Inc. GEV | 288 | $338,360 | 0.05% | -6 |
| Vanguard World FD VHT | 1.1K | $333,396 | 0.05% | no change |
| Exchange Listed FDS Trust LPRE | 11.0K | $330,623 | 0.05% | -1.3K |
| Lindsay Corp. LNN | 2.6K | $326,614 | 0.05% | +785 |
| Verizon Communications Inc. VZ | 7.7K | $325,291 | 0.05% | +403 |
| NGL Energy Partners LP NGL | 20.0K | $318,600 | 0.04% | no change |
| Snowflake Inc. SNOW | 1.2K | $313,799 | 0.04% | new |
| iShares Russell 2000 ETF IWM | 1.0K | $310,966 | 0.04% | -50 |
| T-Mobile US, Inc. TMUS | 1.9K | $310,953 | 0.04% | +80 |
| Travelers Companies, Inc. TRV | 935 | $308,662 | 0.04% | +87 |
| RTX Corp. RTX | 1.6K | $306,034 | 0.04% | -51 |
| First Trust Exchange-Traded FD EMLP | 7.0K | $305,370 | 0.04% | no change |
| Schwab US Mid-Cap ETF SCHM | 8.2K | $302,297 | 0.04% | -896 |
| Enterprise Products Partners LP EPD | 8.1K | $298,550 | 0.04% | +99 |
| Deere & Co. DE | 463 | $293,695 | 0.04% | +13 |
| Fidelity Enhanced Large Cap Core ETF FELC | 6.9K | $290,395 | 0.04% | -163 |
| Cardinal Health Inc. CAH | 1.2K | $289,149 | 0.04% | -1 |
| iShares Trust IWF | 2.3K | $282,611 | 0.04% | new |
| Schwab US Large Cap SCHX | 9.6K | $282,028 | 0.04% | -3.3K |
| Dell Technologies Inc. DELL | 651 | $280,880 | 0.04% | new |
| Citigroup Inc. C | 2.0K | $279,962 | 0.04% | new |
| SPDR Ser Trust SPMD | 4.1K | $278,009 | 0.04% | -1.1K |
| Dimensional ETF Trust DFAX | 7.5K | $277,895 | 0.04% | no change |
| TJX Companies Inc. TJX | 1.8K | $276,193 | 0.04% | +55 |
| Nuveen Quality Muncp Income NAD | 22.5K | $274,638 | 0.04% | +401 |
| Linde plc LIN | 527 | $273,485 | 0.04% | +40 |
| iShares Trust SOXX | 426 | $272,809 | 0.04% | new |
| Pfizer Inc. PFE | 11.3K | $272,114 | 0.04% | -623 |
| Accenture plc ACN | 2.2K | $271,901 | 0.04% | new |
| Schwab Strategic Trust SCHF | 9.8K | $271,798 | 0.04% | -964 |
| U.S. Bancorp USB | 4.5K | $271,377 | 0.04% | +93 |
| Invesco Exchange Traded FD T RSPT | 4.1K | $267,095 | 0.04% | new |
| Dimensional ETF Trust DEHP | 6.2K | $266,500 | 0.04% | new |
| Schwab Fundamental International Small Equity ETF FNDC | 5.4K | $263,826 | 0.04% | no change |
| Bristol-Myers Squibb Co. BMY | 4.6K | $262,401 | 0.04% | +724 |
| American Electric Power Co. Inc. AEP | 1.9K | $257,613 | 0.04% | +130 |
| iShares S&P 500 Value ETF IVE | 1.1K | $256,578 | 0.04% | -210 |
| TransDigm Group Inc. TDG | 190 | $253,088 | 0.04% | +5 |
| Quest Diagnostics Inc. DGX | 1.2K | $252,506 | 0.04% | -3 |
| iShares Trust EFA | 2.4K | $250,870 | 0.03% | no change |
| Corning Inc. GLW | 978 | $249,811 | 0.03% | new |
| Dimensional ETF Trust DFAI | 6.0K | $245,726 | 0.03% | -6.8K |
| Wells Fargo & Company WFC | 2.9K | $242,218 | 0.03% | -63 |
| Apollo Global Management, Inc. APO | 2.0K | $241,471 | 0.03% | -148 |
| United Parcel Service Inc. UPS | 2.2K | $239,493 | 0.03% | new |
| Becton Dickinson & Co. BDX | 1.6K | $239,037 | 0.03% | +215 |
| Amgen Inc. AMGN | 655 | $237,219 | 0.03% | +33 |
| Chubb Ltd. CB | 674 | $230,351 | 0.03% | -17 |
| Vanguard Ftse Emerging Markets VWO | 3.8K | $228,434 | 0.03% | no change |
| Goldman Sachs ETF Trust GPIQ | 3.8K | $227,335 | 0.03% | new |
| Schwab Strategic Trust SCHA | 6.3K | $227,149 | 0.03% | new |
| iShares Trust ACWX | 2.9K | $221,682 | 0.03% | new |
| Phillips 66 PSX | 1.3K | $220,525 | 0.03% | +13 |
| BlackRock, Inc. BLK | 229 | $220,197 | 0.03% | -7 |
| Marten Transport Ltd. MRTN | 12.7K | $219,873 | 0.03% | -60.9K |
| First Solar, Inc. FSLR | 925 | $218,263 | 0.03% | -500 |
| Prosperity Bancshares Inc. PB | 3.0K | $217,209 | 0.03% | -1.2K |
| Marriott International Inc. MAR | 583 | $216,159 | 0.03% | -54 |
| J P Morgan Exchange Traded F BBEU | 2.7K | $212,312 | 0.03% | new |
| Blackstone Inc. BX | 1.8K | $209,453 | 0.03% | -41 |
| Portland General Electric Co. POR | 4.0K | $208,403 | 0.03% | new |
| Fidelity Covington Trust FEMR | 4.8K | $205,832 | 0.03% | -3.0K |
| Texas Instruments Inc. TXN | 690 | $205,668 | 0.03% | new |
| Emerson Electric Co. EMR | 1.4K | $204,991 | 0.03% | new |
| Brookfield Corporation BN | 4.8K | $203,538 | 0.03% | new |
| Goldman Sachs Group Inc. GS | 200 | $202,274 | 0.03% | new |
| Henry Schein Inc. HSIC | 2.4K | $200,532 | 0.03% | new |
| Nu Holdings Ltd. NU | 14.7K | $196,165 | 0.03% | -2.6K |
| Ford Motor Co. F | 13.1K | $182,600 | 0.03% | +698 |
| Capitol Fed Finl Inc. CFFN | 17.3K | $147,521 | 0.02% | +185 |
| Tortoise Capital Series Trus TNGY | 13.9K | $135,047 | 0.02% | no change |
| New Fortress Energy Inc. NFE | 10.6K | $3,866 | 0.00% | new |
| Microvision Inc. Del MVIS | 10.3K | $3,368 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.