Cardiff Park Advisors, LLC
Cardiff Park Advisors, LLC reported 347 US-listed holdings worth $1.29 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Dimensional ETF Trust (13.0%), VG Totl STK Vprs (12.8%) and Meta Platforms, Inc. (7.9%). Against the quarter before, it opened 20 positions, added to 110, trimmed 89 and sold out of 45.
Reported holdings$1.29B+3.0% on Q1 2026
Positions347-25 on Q1 2026
The largest ten52.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 347 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 it did on the quarter
Opened 20Added 110Held 128Trimmed 89Sold out 45
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 20
- Ciena Corp. CIEN$490,560
- KLA Corp. KLAC$365,069
- Enova International, Inc. ENVA$332,207
- ConocoPhillips COP$324,139
- Western Digital Corp. WDC$312,973
- Corning Inc. GLW$282,770
- Vanguard Charlotte FDS BNDX$247,078
- Honeywell Aerospace Inc. Com HONA$238,987
and 12 more in the table below
Added to 110
- Alphabet Inc. GOOG+37,764 shares · +83%
- Vanguard Growth ETF VUG+127,472 shares · +563%
- Dimensional ETF Trust DFIC+88,653 shares · +28%
- Vanguard World FD VGT+18,279 shares · +662%
- iShares Trust IWF+13,420 shares · +300%
- SPDR Ser Trust SPYM+11,853 shares · +87%
- Dimensional ETF Trust DFEM+24,704 shares · +6%
- Vanguard Star FDS VXUS+11,041 shares · +5%
and 102 more in the table below
Trimmed 89
- VG Totl STK Vprs VTI-35,062 shares · -7%
- Vanguard Intl Equity Index F VSS-22,337 shares · -78%
- Dimensional ETF Trust DFAC-73,556 shares · -2%
- Vanguard Value ETF VTV-8,188 shares · -20%
- ExxonMobil Holdings Corp. XOM-11,254 shares · -32%
- Vanguard Mun BD FDS VTEB-29,726 shares · -14%
- Vanguard Small Cap Value ETF VBR-5,994 shares · -12%
- Meta Platforms, Inc. META-2,201 shares · -1%
and 81 more in the table below
Sold out of 45
- Vanguard S&P 500 VOO$40.6 million last quarter
- SPDR Gold Trust GLD$12.3 million last quarter
- Invesco QQQ Trust QQQ$7.3 million last quarter
- Applied Materials Inc. AMAT$5.2 million last quarter
- Teradyne, Inc. TER$4.5 million last quarter
- Kulicke & Soffa Industries Inc. KLIC$1.6 million last quarter
- Broadcom Inc. AVGO$1.3 million last quarter
- Camtek Ltd CAMT$758,050 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFAC | 3,762,389 | $166.9 million | 12.97% | -73,556 |
| VG Totl STK Vprs VTI | 443,581 | $164.1 million | 12.75% | -35,062 |
| Meta Platforms, Inc. META | 180,186 | $101.5 million | 7.89% | -2,201 |
| Dimensional ETF Trust DFAX | 1,110,002 | $40.9 million | 3.18% | -10,693 |
| Vanguard Ftse Developed Markets VEA | 519,321 | $37.0 million | 2.87% | -5,811 |
| SPDR S&P 500 SPY | 49,433 | $36.9 million | 2.87% | -255 |
| Dimensional ETF Trust DFUV | 632,077 | $34.8 million | 2.70% | -9,264 |
| Apple Inc. AAPL | 105,759 | $30.6 million | 2.38% | -2,790 |
| American Century ETF Trust AVDE | 330,466 | $29.5 million | 2.29% | +8,311 |
| Alphabet Inc. GOOG | 83,070 | $29.4 million | 2.28% | +37,764 |
| American Centy ETF Trust AVUS | 196,498 | $25.2 million | 1.96% | +1,278 |
| Dimensional ETF Trust DFAT | 307,986 | $21.5 million | 1.67% | -9,248 |
| Vanguard Star FDS VXUS | 239,479 | $20.5 million | 1.59% | +11,041 |
| Dimensional ETF Trust DFUS | 238,454 | $19.5 million | 1.52% | -6,640 |
| Dimensional ETF Trust DFEM | 447,960 | $18.2 million | 1.41% | +24,704 |
| Dimensional ETF Trust DFIC | 410,189 | $15.3 million | 1.19% | +88,653 |
| American Century ETF Trust AVEM | 157,070 | $15.2 million | 1.18% | +627 |
| Dimensional ETF Trust DFSV | 386,270 | $15.0 million | 1.16% | -844 |
| Dimensional ETF Trust DISV | 369,260 | $14.8 million | 1.15% | +22,084 |
| Vanguard Growth ETF VUG | 150,100 | $12.9 million | 1.00% | +127,472 |
| Dimensional ETF Trust DFIV | 231,483 | $12.5 million | 0.97% | -5,169 |
| Vanguard Ftse Emerging Markets VWO | 203,206 | $12.1 million | 0.94% | -761 |
| Vanguard Real Estate ETF VNQ | 123,030 | $11.9 million | 0.92% | -6,425 |
| Oklo Inc. OKLO | 223,340 | $11.7 million | 0.91% | -10 |
| Alphabet Inc. GOOGL | 32,487 | $11.6 million | 0.90% | +296 |
| Amazon.com Inc. AMZN | 42,939 | $10.2 million | 0.80% | -309 |
| Vanguard Small Cap Value ETF VBR | 42,081 | $10.2 million | 0.79% | -5,994 |
| NVIDIA Corp. NVDA | 46,429 | $9.3 million | 0.72% | -3,821 |
| Vanguard Mun BD FDS VTEB | 182,122 | $9.2 million | 0.72% | -29,726 |
| Dimensional ETF Trust DUHP | 220,492 | $9.2 million | 0.71% | -1,315 |
| Dimensional ETF Trust DFAS | 109,860 | $9.0 million | 0.70% | +4,716 |
| Microsoft Corp. MSFT | 23,862 | $8.9 million | 0.69% | -30 |
| iShares Core S&P 500 ETF IVV | 10,689 | $8.0 million | 0.62% | -198 |
| Schwab Strategic Trust SCHB | 266,051 | $7.7 million | 0.60% | -1,818 |
| Vanguard Value ETF VTV | 33,529 | $7.3 million | 0.57% | -8,188 |
| iShares Trust EFA | 70,174 | $7.3 million | 0.57% | -2,089 |
| Berkshire Hathaway Inc. Class B BRKB | 14,406 | $7.2 million | 0.56% | -306 |
| American Century ETF Trust AVDV | 63,201 | $6.5 million | 0.51% | +4,145 |
| American Centy ETF Trust AVLV | 65,029 | $5.9 million | 0.46% | -578 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 116,454 | $5.8 million | 0.45% | -4,960 |
| Vanguard Intl Equity Index F VGK | 62,424 | $5.5 million | 0.43% | +421 |
| Advanced Micro Devices Inc. AMD | 9,445 | $5.5 million | 0.43% | -964 |
| American Centy ETF Trust AVSC | 73,596 | $5.4 million | 0.42% | +9,856 |
| Vanguard Specialized Funds VIG | 21,362 | $5.1 million | 0.39% | -87 |
| Vanguard Short Term Government VGSH | 85,254 | $5.0 million | 0.39% | +5,217 |
| Vanguard Intl Equity Index F VPL | 41,181 | $4.8 million | 0.37% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 59,251 | $4.7 million | 0.36% | -4,008 |
| Micron Technology Inc. MU | 3,991 | $4.6 million | 0.36% | +798 |
| Berkshire Hathaway Inc. Del | 6 | $4.5 million | 0.35% | no change |
| SPDR Ser Trust SPTM | 47,479 | $4.3 million | 0.33% | +133 |
| Vanguard Total Bond Market ETF BND | 54,397 | $4.0 million | 0.31% | +1,536 |
| Dimensional ETF Trust DFAI | 88,999 | $3.7 million | 0.29% | +245 |
| Transcat Inc. TRNS | 39,022 | $3.6 million | 0.28% | no change |
| Vanguard Large Cap ETF VV | 10,358 | $3.6 million | 0.28% | +10 |
| Select Sector SPDR Trust XLRE | 75,694 | $3.3 million | 0.26% | +1,103 |
| iShares Trust SUB | 30,630 | $3.3 million | 0.25% | -1,286 |
| ExxonMobil Holdings Corp. XOM | 23,797 | $3.3 million | 0.25% | -11,254 |
| Chevron Corp. CVX | 18,801 | $3.1 million | 0.24% | -1,521 |
| Intel Corp. INTC | 21,859 | $3.1 million | 0.24% | +37 |
| Tesla, Inc. TSLA | 6,936 | $2.9 million | 0.23% | -758 |
| American Centy ETF Trust AVUV | 23,206 | $2.9 million | 0.22% | -1,687 |
| iShares Trust IJS | 20,865 | $2.9 million | 0.22% | -2,703 |
| Vanguard FTSE All-World ex-US ETF VEU | 33,191 | $2.8 million | 0.22% | -38 |
| iShares Trust IXUS | 28,923 | $2.8 million | 0.21% | +269 |
| iShares Trust ITOT | 16,763 | $2.8 million | 0.21% | -12 |
| Dimensional ETF Trust DFAE | 67,870 | $2.7 million | 0.21% | +121 |
| Johnson & Johnson JNJ | 10,612 | $2.7 million | 0.21% | +11 |
| Vanguard World FD VGT | 21,041 | $2.5 million | 0.20% | +18,279 |
| Netflix Inc. NFLX | 35,203 | $2.5 million | 0.20% | -330 |
| iShares Gold Trust IAU | 31,875 | $2.4 million | 0.19% | -495 |
| SPDR Ser Trust SPYM | 25,513 | $2.2 million | 0.17% | +11,853 |
| iShares Trust IWF | 17,893 | $2.2 million | 0.17% | +13,420 |
| Dimensional ETF Trust DFEV | 51,814 | $2.2 million | 0.17% | +1,024 |
| American Centy ETF Trust AVRE | 46,091 | $2.2 million | 0.17% | -3,543 |
| Dimensional ETF Trust DFAW | 25,505 | $2.1 million | 0.16% | +116 |
| Vanguard Whitehall FDS VYM | 12,904 | $2.0 million | 0.16% | +64 |
| Qualcomm Inc. QCOM | 10,867 | $2.0 million | 0.16% | -149 |
| Philip Morris International Inc. PM | 11,064 | $2.0 million | 0.16% | -531 |
| Dimensional ETF Trust DFAU | 37,933 | $2.0 million | 0.15% | +34 |
| Vanguard Intermediate-Term Corp. VCIT | 23,274 | $1.9 million | 0.15% | +409 |
| Vanguard Mid Cap Value ETF VOE | 9,604 | $1.9 million | 0.15% | +38 |
| iShares Russell 1000 Value Inde IWD | 7,444 | $1.8 million | 0.14% | +5 |
| Caterpillar Inc. CAT | 1,688 | $1.8 million | 0.14% | -148 |
| United Rentals, Inc. URI | 1,500 | $1.7 million | 0.13% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,489 | $1.7 million | 0.13% | +96 |
| Vanguard Intl Equity Index F VNQI | 37,072 | $1.7 million | 0.13% | -1,126 |
| Cisco Systems, Inc. CSCO | 14,110 | $1.7 million | 0.13% | -596 |
| iShares Russell 2000 ETF IWM | 5,277 | $1.6 million | 0.12% | -34 |
| iShares Trust SCZ | 19,220 | $1.6 million | 0.12% | -352 |
| JPMorgan Chase & Co. JPM | 4,812 | $1.6 million | 0.12% | +3 |
| Select Sector SPDR Trust XLE | 27,792 | $1.5 million | 0.11% | +17 |
| Invesco Exchange Traded FD T RSP | 6,715 | $1.4 million | 0.11% | +7 |
| iShares Trust EFG | 11,267 | $1.4 million | 0.11% | +31 |
| Vanguard Intl Equity Index F VT | 8,785 | $1.4 million | 0.11% | +34 |
| iShares Trust STIP | 13,292 | $1.4 million | 0.11% | +92 |
| Vanguard Small Cap ETF VB | 4,398 | $1.3 million | 0.10% | +12 |
| iShares Inc. EMXC | 13,006 | $1.3 million | 0.10% | +706 |
| SPDR Ser Trust SJNK | 52,280 | $1.3 million | 0.10% | -1,403 |
| iShares S&P Midcap 400 Value in IJJ | 8,845 | $1.3 million | 0.10% | no change |
| Vanguard Wellington FD VTES | 12,835 | $1.3 million | 0.10% | -993 |
| Palantir Technologies Inc. PLTR | 10,825 | $1.3 million | 0.10% | -197 |
| iShares Bitcoin Trust ETF IBIT | 36,246 | $1.2 million | 0.09% | +3,643 |
| Schwab Strategic Trust SCHF | 43,347 | $1.2 million | 0.09% | +259 |
| iShares Trust EEM | 17,348 | $1.2 million | 0.09% | -4,678 |
| Vanguard World FD VHT | 3,955 | $1.2 million | 0.09% | -195 |
| Vaneck ETF Trust SMH | 1,781 | $1.2 million | 0.09% | +503 |
| Vanguard BD Index FDS VUSB | 22,904 | $1.1 million | 0.09% | +60 |
| Procter & Gamble Co. PG | 7,530 | $1.1 million | 0.09% | +2 |
| Illumina, Inc. ILMN | 6,137 | $1.1 million | 0.08% | no change |
| Vanguard Scottsdale FDS VGIT | 18,254 | $1.1 million | 0.08% | +234 |
| Costco Wholesale Corp. COST | 1,112 | $1.0 million | 0.08% | -75 |
| Eli Lilly & Co. LLY | 856 | $1.0 million | 0.08% | +21 |
| iShares Edge MSCI Min Vol USA ETF USMV | 10,538 | $1.0 million | 0.08% | +3 |
| AbbVie Inc. ABBV | 3,996 | $1.0 million | 0.08% | no change |
| McDonald's Corp. MCD | 3,715 | $1.0 million | 0.08% | +9 |
| Vanguard World FD MGV | 6,097 | $996,566 | 0.08% | +27 |
| Walmart Inc. WMT | 8,592 | $973,168 | 0.08% | -1,730 |
| Snap-on Inc. SNA | 2,386 | $960,210 | 0.07% | +14 |
| Vanguard Intl Equity Index F VSS | 6,159 | $950,253 | 0.07% | -22,337 |
| Deere & Co. DE | 1,481 | $939,443 | 0.07% | no change |
| Visa Inc. V | 2,738 | $939,400 | 0.07% | no change |
| J P Morgan Exchange Traded F JEPI | 16,574 | $936,101 | 0.07% | +170 |
| iShares Core S&P Small-Cap ETF IJR | 6,280 | $931,449 | 0.07% | -948 |
| International Business Machines Corp. IBM | 3,277 | $921,392 | 0.07% | +1 |
| W.W. Grainger, Inc. GWW | 675 | $917,880 | 0.07% | +2 |
| Sprott Physical Gold & Silve CEF | 22,615 | $909,808 | 0.07% | -10,365 |
| iShares Trust IWN | 4,102 | $907,270 | 0.07% | +4 |
| iShares Core S&P Mid-Cap ETF IJH | 11,484 | $885,511 | 0.07% | -218 |
| SPDR Ser Trust SPIB | 26,441 | $884,716 | 0.07% | no change |
| UnitedHealth Group Inc. UNH | 2,084 | $866,123 | 0.07% | -165 |
| American Centy ETF Trust AVIV | 11,174 | $865,096 | 0.07% | +111 |
| American Centy ETF Trust AVSF | 18,398 | $856,782 | 0.07% | -1,267 |
| Progressive Corp. PGR | 3,880 | $847,479 | 0.07% | -5 |
| Shopify Inc. SHOP | 7,188 | $820,726 | 0.06% | -1,455 |
| Lowe's Companies Inc. LOW | 3,652 | $805,139 | 0.06% | +1 |
| Cummins Inc. CMI | 1,085 | $773,833 | 0.06% | no change |
| iShares Silver Trust SLV | 14,471 | $773,742 | 0.06% | no change |
| Dimensional ETF Trust DFSD | 15,985 | $763,285 | 0.06% | +125 |
| Dimensional ETF Trust DIHP | 21,850 | $745,625 | 0.06% | +2,205 |
| Dimensional ETF Trust DFAR | 28,318 | $740,809 | 0.06% | +6,334 |
| Vanguard S&P 500 Growth ETF VOOG | 8,875 | $733,233 | 0.06% | +7,458 |
| Oracle Corp. ORCL | 4,916 | $720,435 | 0.06% | +2 |
| SPDR Portfolio Developed World SPDW | 14,187 | $714,897 | 0.06% | +887 |
| Chubb Ltd. CB | 2,086 | $710,906 | 0.06% | +6 |
| Dover Corp. DOV | 3,152 | $706,979 | 0.05% | +7 |
| iShares Trust FLOT | 13,648 | $696,740 | 0.05% | -216 |
| RTX Corp. RTX | 3,634 | $689,479 | 0.05% | no change |
| iShares S&P 500 Value ETF IVE | 2,973 | $675,049 | 0.05% | no change |
| Dimensional ETF Trust DFIS | 19,139 | $670,443 | 0.05% | -1,132 |
| Dimensional ETF Trust DFLV | 16,606 | $656,587 | 0.05% | -10,428 |
| Northrop Grumman Corp. NOC | 1,283 | $653,445 | 0.05% | no change |
| Coca-Cola Co. KO | 7,895 | $641,620 | 0.05% | +5 |
| Mastercard Inc. MA | 1,236 | $635,035 | 0.05% | -36 |
| A. O. Smith Corp. AOS | 10,000 | $627,227 | 0.05% | +1,205 |
| Planet Labs PBC PL | 18,600 | $616,218 | 0.05% | no change |
| iShares Trust PFF | 19,395 | $591,350 | 0.05% | +189 |
| Marathon Petroleum Corp. MPC | 2,310 | $590,598 | 0.05% | no change |
| Merck & Co., Inc. MRK | 4,546 | $584,199 | 0.05% | +10 |
| Home Depot, Inc. HD | 1,604 | $565,699 | 0.04% | no change |
| Vanguard BD Index FDS BSV | 7,167 | $558,409 | 0.04% | +762 |
| iShares Broad Usd High Yld Corp. USHY | 15,044 | $556,930 | 0.04% | +259 |
| PepsiCo Inc. PEP | 4,071 | $551,147 | 0.04% | +4 |
| iShares Trust GNMA | 12,434 | $549,940 | 0.04% | +10 |
| iShares Trust HEFA | 11,582 | $543,485 | 0.04% | no change |
| American Centy ETF Trust AVDS | 7,128 | $536,447 | 0.04% | no change |
| SPDR S&P MidCap 400 ETF MDY | 759 | $534,163 | 0.04% | no change |
| Invesco SR Income Trust VVR | 175,000 | $525,000 | 0.04% | no change |
| iShares Trust IWC | 2,620 | $524,105 | 0.04% | -153 |
| Vanguard Index FDS VOT | 1,706 | $522,510 | 0.04% | -8 |
| SPDR Ser Trust BIL | 5,619 | $514,960 | 0.04% | +49 |
| iShares Trust IWO | 1,304 | $513,719 | 0.04% | no change |
| PNC Financial Services Group, Inc. PNC | 2,065 | $508,444 | 0.04% | no change |
| NextEra Energy Inc. NEE | 5,781 | $507,398 | 0.04% | no change |
| Wells Fargo & Company WFC | 6,062 | $500,952 | 0.04% | -90 |
| Vaneck ETF Trust GDX | 6,623 | $499,734 | 0.04% | no change |
| Vanguard Small Cap Growth ETF VBK | 1,364 | $498,952 | 0.04% | +1 |
| iShares Trust IAK | 3,500 | $491,960 | 0.04% | no change |
| Ciena Corp. CIEN | 1,000 | $490,560 | 0.04% | new |
| Schwab International Small-Cap Equity ETF SCHC | 10,129 | $487,407 | 0.04% | -1,671 |
| SPDR Ser Trust LGLV | 2,666 | $483,772 | 0.04% | no change |
| Global X FDS URA | 10,621 | $464,150 | 0.04% | -229 |
| Twilio Inc. TWLO | 2,174 | $448,561 | 0.03% | no change |
| Union Pacific Corp. UNP | 1,631 | $443,632 | 0.03% | no change |
| Elevance Health, Inc. ELV | 1,118 | $432,364 | 0.03% | no change |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 4,000 | $431,280 | 0.03% | no change |
| Vanguard ETF VYMI | 4,312 | $423,433 | 0.03% | +54 |
| Cloudflare Inc. NET | 1,726 | $423,353 | 0.03% | no change |
| Aon plc AON | 1,266 | $419,920 | 0.03% | no change |
| iShares Select Dividend ETF DVY | 2,671 | $417,422 | 0.03% | no change |
| Ares Capital Corp. ARCC | 22,251 | $412,315 | 0.03% | -2,461 |
| Abbott Laboratories ABT | 4,531 | $411,173 | 0.03% | +3 |
| iShares Trust EFV | 5,327 | $407,751 | 0.03% | +58 |
| SPDR Bloomberg International Treasury Bond ETF BWX | 18,435 | $399,671 | 0.03% | no change |
| PIMCO ETF Trust MINT | 3,932 | $396,415 | 0.03% | -318 |
| Carlisle Companies Inc. CSL | 1,086 | $393,768 | 0.03% | +4 |
| iShares Trust EFAV | 4,462 | $391,366 | 0.03% | +18 |
| Starbucks Corp. SBUX | 3,803 | $388,648 | 0.03% | -200 |
| iShares Trust SOXX | 600 | $384,390 | 0.03% | no change |
| KLA Corp. KLAC | 1,210 | $365,069 | 0.03% | new |
| American Centy ETF Trust AVEE | 5,216 | $361,602 | 0.03% | +2 |
| 3M Co. MMM | 2,221 | $359,602 | 0.03% | no change |
| iShares Trust TLT | 4,111 | $355,233 | 0.03% | +525 |
| Emerson Electric Co. EMR | 2,452 | $350,950 | 0.03% | no change |
| PDD Holdings Inc. PDD | 4,556 | $347,532 | 0.03% | no change |
| Dimensional ETF Trust DFSI | 7,570 | $341,422 | 0.03% | +349 |
| Microstrategy Inc. MSTR | 3,900 | $339,027 | 0.03% | +670 |
| Enova International, Inc. ENVA | 1,380 | $332,207 | 0.03% | new |
| iShares Barclays Tips Bond TIP | 3,011 | $329,448 | 0.03% | -1,303 |
| Yum! Brands, Inc. YUM | 2,043 | $326,594 | 0.03% | no change |
| Texas Instruments Inc. TXN | 1,089 | $324,670 | 0.03% | no change |
| ConocoPhillips COP | 3,118 | $324,139 | 0.03% | new |
| Intuit Inc. INTU | 1,235 | $322,335 | 0.03% | +2 |
| iShares Trust IYH | 4,806 | $322,034 | 0.03% | +13 |
| Bank of America Corp. BAC | 5,627 | $320,641 | 0.02% | +14 |
| Enterprise Products Partners LP EPD | 8,628 | $317,165 | 0.02% | no change |
| Cheniere Energy Inc. LNG | 1,325 | $316,688 | 0.02% | no change |
| Aflac Inc. AFL | 2,686 | $314,972 | 0.02% | +2 |
| Western Digital Corp. WDC | 490 | $312,973 | 0.02% | new |
| Barclays Capital Inc. DJP | 7,072 | $309,117 | 0.02% | no change |
| SPDR Ser Trust EBND | 14,424 | $301,750 | 0.02% | +211 |
| Block, Inc. XYZ | 3,964 | $301,264 | 0.02% | no change |
| Schwab Strategic Trust SCHZ | 12,823 | $296,594 | 0.02% | +131 |
| AB Active Etfs Inc. NYM | 11,674 | $293,356 | 0.02% | +87 |
| iShares Trust HYG | 3,597 | $287,675 | 0.02% | +54 |
| Corning Inc. GLW | 1,107 | $282,770 | 0.02% | new |
| Select Sector SPDR Trust XLU | 6,120 | $277,481 | 0.02% | no change |
| iShares Trust MUB | 2,572 | $276,811 | 0.02% | +12 |
| iShares Trust USRT | 4,049 | $269,035 | 0.02% | +73 |
| Wisdomtree Trust DHS | 2,362 | $268,547 | 0.02% | +10 |
| Vanguard World FD ESGV | 2,026 | $267,855 | 0.02% | -459 |
| AT&T Inc. T | 12,921 | $267,463 | 0.02% | -695 |
| TJX Companies Inc. TJX | 1,680 | $254,520 | 0.02% | -8 |
| Invesco Exch Traded FD Trust II QQQM | 838 | $254,031 | 0.02% | -60 |
| ONEOK Inc. OKE | 2,890 | $251,234 | 0.02% | +19 |
| Vanguard Instl Index FD VBIL | 3,300 | $249,768 | 0.02% | +28 |
| Vanguard Charlotte FDS BNDX | 5,102 | $247,078 | 0.02% | new |
| iShares S&P Growth Index FD IVW | 1,795 | $246,898 | 0.02% | no change |
| iShares Trust SHY | 3,000 | $246,330 | 0.02% | no change |
| SPDR Ser Trust KRE | 3,277 | $245,283 | 0.02% | +19 |
| SLB Limited SLB | 5,223 | $242,835 | 0.02% | -73 |
| Honeywell International Inc. HON | 1,076 | $240,954 | 0.02% | -1,043 |
| Honeywell Aerospace Inc. Com HONA | 1,081 | $238,987 | 0.02% | new |
| Phillips 66 PSX | 1,388 | $234,603 | 0.02% | no change |
| Amgen Inc. AMGN | 646 | $233,930 | 0.02% | no change |
| iShares Trust ICF | 3,400 | $229,942 | 0.02% | no change |
| Altria Group, Inc. MO | 3,122 | $224,603 | 0.02% | -599 |
| Danaher Corp. DHR | 1,173 | $223,455 | 0.02% | no change |
| First Trust NAS100 Eq Weighted QQEW | 1,400 | $223,440 | 0.02% | new |
| Lockheed Martin Corp. LMT | 433 | $220,596 | 0.02% | no change |
| Alibaba Group Holding Limited BABA | 2,297 | $220,466 | 0.02% | no change |
| Vanguard Mun BD FDS VSDM | 2,850 | $218,396 | 0.02% | no change |
| Kinder Morgan, Inc. KMI | 6,805 | $217,542 | 0.02% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1,269 | $216,821 | 0.02% | new |
| Occidental Petroleum Corp. OXY | 4,457 | $216,472 | 0.02% | -462 |
| Microchip Technology Inc. MCHP | 2,368 | $215,962 | 0.02% | new |
| Morgan Stanley MS | 1,032 | $215,729 | 0.02% | new |
| General Motors Co. GM | 2,789 | $214,955 | 0.02% | +7 |
| Walt Disney Co. DIS | 2,233 | $214,930 | 0.02% | -50 |
| Charles Schwab Corp. SCHW | 2,320 | $214,061 | 0.02% | +3 |
| General Dynamics Corp. GD | 600 | $212,544 | 0.02% | -18 |
| Independence Realty Trust, Inc. IRT | 12,639 | $210,945 | 0.02% | no change |
| Eaton Vance SR Fltng Rte Trust EFR | 19,883 | $210,760 | 0.02% | no change |
| Automatic Data Processing Inc. ADP | 929 | $208,050 | 0.02% | new |
| Vanguard World FD VDC | 912 | $205,754 | 0.02% | +2 |
| iShares Staked Ethereum Trust E ETHB | 10,000 | $203,000 | 0.02% | new |
| SPDR Ser Trust SPMD | 2,987 | $201,802 | 0.02% | new |
| iShares Trust LQD | 1,790 | $195,212 | 0.02% | +4 |
| American Centy ETF Trust AVIG | 4,595 | $190,279 | 0.01% | no change |
| iShares Ethereum Trust ETF ETHA | 15,707 | $186,756 | 0.01% | +5,000 |
| Wisdomtree International Largecap Dividend Fund DOL | 2,461 | $182,984 | 0.01% | +33 |
| American Centy ETF Trust AVES | 2,742 | $179,900 | 0.01% | +17 |
| iShares Trust CMF | 3,102 | $178,792 | 0.01% | +23 |
| iShares Core MSCI Emerging Mark IEMG | 2,130 | $176,446 | 0.01% | +97 |
| Schwab US Large Cap SCHX | 5,791 | $170,418 | 0.01% | +1,757 |
| Vanguard World FD VSGX | 2,033 | $167,397 | 0.01% | no change |
| iShares Trust IEUR | 2,189 | $164,547 | 0.01% | no change |
| Blackberry Ltd BB | 12,250 | $154,963 | 0.01% | new |
| iShares Trust IAT | 2,473 | $153,817 | 0.01% | +16 |
| iShares Core Dividend Growth DGRO | 2,002 | $151,756 | 0.01% | +8 |
| iShares Trust IYY | 800 | $145,824 | 0.01% | no change |
| iShares Trust IJK | 1,200 | $141,000 | 0.01% | no change |
| iShares Trust MCHI | 2,749 | $140,268 | 0.01% | +1,055 |
| Haleon plc HLN | 14,725 | $137,384 | 0.01% | -160 |
| Vanguard Scottsdale FDS VMBS | 2,931 | $137,222 | 0.01% | +21 |
| iShares Trust IGSB | 2,578 | $135,113 | 0.01% | -1,892 |
| Golub Cap BDC Inc. GBDC | 10,000 | $128,800 | 0.01% | no change |
| ServiceNow, Inc. NOW | 1,293 | $128,369 | 0.01% | new |
| Dimensional ETF Trust DXIV | 1,784 | $124,869 | 0.01% | +21 |
| Technology Select Sector SPDR ETF XLK | 651 | $124,115 | 0.01% | no change |
| Coinbase Global, Inc. COIN | 804 | $117,537 | 0.01% | new |
| Vanguard ETF VAW | 511 | $116,912 | 0.01% | no change |
| Dimensional ETF Trust DFSE | 2,377 | $116,178 | 0.01% | +124 |
| PIMCO ETF Trust HYS | 1,230 | $115,030 | 0.01% | no change |
| Schwab Strategic Trust SCHE | 3,167 | $114,835 | 0.01% | no change |
| Dimensional ETF Trust DFSB | 2,161 | $112,611 | 0.01% | +22 |
| iShares Trust IWS | 682 | $112,189 | 0.01% | +3 |
| Vanguard World FD VDE | 743 | $111,547 | 0.01% | no change |
| Schwab Strategic Trust SCHD | 3,399 | $107,792 | 0.01% | -1,761 |
| iShares Trust IPAC | 1,291 | $105,772 | 0.01% | no change |
| Financial Select Sector SPDR ETF XLF | 1,962 | $105,167 | 0.01% | +7 |
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.
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Change is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | Calls | 30,000 | $998,700 |
| Palantir Technologies Inc. PLTR | Calls | 2,500 | $291,675 |
| Microstrategy Inc. MSTR | Calls | 3,000 | $260,790 |
| iShares Ethereum Trust ETF ETHA | Calls | 15,000 | $178,350 |
| Coinbase Global, Inc. COIN | Calls | 1,200 | $175,428 |
| Tesla, Inc. TSLA | Calls | 300 | $126,180 |
| ServiceNow, Inc. NOW | Calls | 1,000 | $99,280 |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.