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Cary Street Partners Financial LLC

CIK 1475045 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Cary Street Partners Financial LLC reported 1,085 US-listed holdings worth $4.58 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: Vanguard Value ETF (3.1%), Apple Inc. (3.0%) and Vanguard Growth ETF (2.5%). Against the quarter before, it opened 142 positions, added to 431, trimmed 384 and sold out of 42.

Reported holdings$4.58B+13.4% on Q1 2026
Positions1,085+100 on Q1 2026
The largest ten19.1%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
Added toTrimmed
VTV3.1%AAPL3.0%VUG2.5%GOOG1.8%MSFT1.7%TACK1.7%EFG1.4%EFV1.3%FLXR1.3%VB1.3%GOOGL1.2%JPIE1.2%1,071 more76.2%

The 14 largest of its 1,085 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $3.07 billion in 829 positions$3.07BQ4 24Q1 2025: $3.16 billion in 858 positions$3.16BQ1 25Q2 2025: $3.56 billion in 899 positions$3.56BQ2 25Q3 2025: $3.85 billion in 926 positions$3.85BQ3 25Q4 2025: $4.04 billion in 973 positions$4.04BQ4 25Q1 2026: $4.04 billion in 985 positions$4.04BQ1 26Q2 2026: $4.58 billion in 1,085 positions$4.58BQ2 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 142Added 431Held 128Trimmed 384Sold out 42
Opened: 142Added: 431Held: 128Trimmed: 384Sold out: 42

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

Opened 142

  1. ExxonMobil Holdings Corp. XOM$17.2 million
  2. J P Morgan Exchange Traded F ROCQ$14.1 million
  3. Amplify ETF Trust QDVO$12.9 million
  4. Amplify ETF Trust IDVO$9.7 million
  5. J P Morgan Exchange Traded F ROCY$9.2 million
  6. Honeywell Aerospace Inc. Com HONA$7.3 million
  7. Honeywell International Inc. HON$6.6 million
  8. First Trust FIW$5.6 million

and 134 more in the table below

Added to 431

  1. Vanguard Growth ETF VUG+1.1 million shares · +451%
  2. Vanguard Mid Cap Index ETF VO+336,902 shares · +317%
  3. iShares Trust IWF+129,879 shares · +305%
  4. Mueller Industries Inc. MLI+154,012 shares · +93%
  5. Vanguard FTSE All-World ex-US ETF VEU+104,337 shares · +87%
  6. Vanguard Index FDS VOT+20,347 shares · +19%
  7. iShares Trust EFV+83,018 shares · +11%
  8. J P Morgan Exchange Traded F HOLA+101,402 shares · +39%

and 423 more in the table below

Trimmed 384

  1. JPMorgan Active Growth ETF JGRO-323,480 shares · -62%
  2. JPMorgan Nasdaq Equity Premium JEPQ-313,492 shares · -50%
  3. SPDR Ser Trust SPYM-110,068 shares · -25%
  4. SPDR Portfolio Developed World SPDW-182,565 shares · -56%
  5. iShares Trust ICSH-174,461 shares · -25%
  6. J P Morgan Exchange Traded F JEPI-92,044 shares · -9%
  7. Qualcomm Inc. QCOM-27,864 shares · -28%
  8. SLB Limited SLB-108,574 shares · -97%

and 376 more in the table below

Sold out of 42

  1. ExxonMobil Holdings Corp. XOM$22.1 million last quarter
  2. Honeywell International Inc. HON$11.6 million last quarter
  3. DuPont de Nemours, Inc. DD$1.7 million last quarter
  4. Invesco Actively Managed Exc GSY$1.6 million last quarter
  5. Genuine Parts Co. GPC$583,200 last quarter
  6. SPDR Ser Trust SPTS$491,245 last quarter
  7. Alps ETF Trust OUSM$470,992 last quarter
  8. PIMCO ETF Trust BILZ$381,162 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV650,283$141.7 million3.10%-9,104
Apple Inc. AAPL481,881$139.4 million3.05%+9,719
Vanguard Growth ETF VUG1,325,972$112.4 million2.46%+1,085,383
Alphabet Inc. GOOG228,525$80.7 million1.76%-5,317
Microsoft Corp. MSFT213,728$79.7 million1.74%+6,542
Capitol Ser Trust TACK2,417,224$76.5 million1.67%-38,708
iShares Trust EFG516,696$64.3 million1.40%-9,437
iShares Trust EFV814,245$60.9 million1.33%+83,018
TCW ETF Trust FLXR1,531,303$60.0 million1.31%-5,632
Vanguard Small Cap ETF VB190,361$57.7 million1.26%-4,915
Alphabet Inc. GOOGL158,477$56.6 million1.24%+2,172
JP Morgan ETFs JPIE1,225,072$56.4 million1.23%+97,348
Amazon.com Inc. AMZN228,912$54.6 million1.19%+2,494
J P Morgan Exchange Traded F JEPI883,142$49.9 million1.09%-92,044
NVIDIA Corp. NVDA247,223$49.5 million1.08%+8,983
VG Totl STK Vprs VTI129,334$47.9 million1.05%+2,089
SPDR S&P 500 SPY58,976$44.0 million0.96%-395
Berkshire Hathaway Inc. Class B BRKB79,893$40.0 million0.87%-1,904
Vanguard Index FDS VOT126,973$38.9 million0.85%+20,347
Pgim ETF Trust PBL1,160,733$38.5 million0.84%-100,182
Eli Lilly & Co. LLY30,891$37.1 million0.81%+3,318
JPMorgan Chase & Co. JPM110,329$36.1 million0.79%+5,133
Vanguard Mid Cap Index ETF VO443,336$35.7 million0.78%+336,902
Johnson & Johnson JNJ139,478$35.4 million0.77%+811
Vanguard Intermed Term Bond ETF BIV476,206$33.5 million0.73%-10,654
AbbVie Inc. ABBV132,877$33.4 million0.73%+3,964
Vanguard Mid Cap Value ETF VOE184,005$31.7 million0.69%-374
Vanguard Specialized Funds VIG130,539$30.9 million0.67%-1,719
RTX Corp. RTX158,962$30.2 million0.66%+4,135
United Rentals, Inc. URI25,905$29.3 million0.64%-317
SPDR Ser Trust SPYM333,604$29.3 million0.64%-110,068
iShares Core S&P 500 ETF IVV39,082$29.3 million0.64%-1,491
Vanguard S&P 500 VOO42,510$29.2 million0.64%+2,379
Capital Group Dividend Value CGDV571,086$28.1 million0.61%+10,590
Palo Alto Networks Inc. PANW81,335$27.7 million0.61%-1,804
Williams Companies, Inc. WMB350,919$26.1 million0.57%-2,954
Merck & Co., Inc. MRK201,087$25.8 million0.56%-100
iShares Trust ICSH509,974$25.8 million0.56%-174,461
Invesco Exchange Traded FD T RSP119,811$25.5 million0.56%+11,649
Cisco Systems, Inc. CSCO215,945$25.4 million0.55%-28,897
Home Depot, Inc. HD67,765$23.9 million0.52%-6,040
iShares Core S&P Small-Cap ETF IJR158,614$23.5 million0.51%+1,895
Visa Inc. V68,238$23.4 million0.51%+990
Quanta Services, Inc. PWR32,398$23.3 million0.51%-2,048
ASML Holding N.V. ASML11,348$22.6 million0.49%-255
Texas Instruments Inc. TXN75,114$22.4 million0.49%-112
Invesco QQQ Trust QQQ29,243$21.5 million0.47%+3,716
Caterpillar Inc. CAT20,143$21.5 million0.47%-1,239
iShares Trust IWF172,465$21.4 million0.47%+129,879
Neuberger Berman ETF Trust NBOS758,975$21.3 million0.46%-23,794
Vanguard Whitehall FDS VYM134,358$21.2 million0.46%-1,303
Costco Wholesale Corp. COST22,324$20.9 million0.46%+169
Schwab Strategic Trust SCHG600,051$20.3 million0.44%+2,284
Mueller Industries Inc. MLI319,975$20.3 million0.44%+154,012
Eaton Corp. plc ETN47,482$20.2 million0.44%+734
J P Morgan Exchange Traded F HOLA362,634$20.1 million0.44%+101,402
JPMorgan Active Growth ETF JGRO200,994$19.8 million0.43%-323,480
JPMorgan Nasdaq Equity Premium JEPQ314,799$19.3 million0.42%-313,492
Vanguard FTSE All-World ex-US ETF VEU223,924$18.8 million0.41%+104,337
PIMCO ETF Trust PYLD706,989$18.7 million0.41%+12,742
Corning Inc. GLW71,191$18.2 million0.40%+6,303
ExxonMobil Holdings Corp. XOM125,803$17.2 million0.38%new
SPDR S&P 500 Growth ETF SPYG143,962$17.1 million0.37%-1,017
iShares Trust IGSB323,646$17.0 million0.37%+31,456
Thermo Fisher Scientific Inc. TMO33,339$16.7 million0.37%+1,056
Micron Technology Inc. MU14,016$16.2 million0.35%-2,843
FedEx Corp. FDX49,987$15.7 million0.34%-1,070
Alps ETF Trust AMLP299,656$15.5 million0.34%+5,337
Procter & Gamble Co. PG104,829$15.4 million0.34%+1,108
Broadcom Inc. AVGO40,078$15.1 million0.33%-1,323
Technology Select Sector SPDR ETF XLK79,351$15.1 million0.33%-285
Goldman Sachs Group Inc. GS14,224$14.4 million0.31%-241
Janus Detroit STR Trust JAAA280,011$14.1 million0.31%+90,677
J P Morgan Exchange Traded F ROCQ244,888$14.1 million0.31%new
Amphenol Corp. APH79,894$14.1 million0.31%+1,098
Amplify ETF Trust DIVO307,581$14.1 million0.31%-33,152
Chevron Corp. CVX83,566$13.9 million0.30%+887
J P Morgan Exchange Traded F HELO202,248$13.7 million0.30%-20,544
American Express Co. AXP40,299$13.6 million0.30%+674
Cboe Global Markets, Inc. CBOE55,907$13.6 million0.30%-3,244
Qualcomm Inc. QCOM73,271$13.5 million0.30%-27,864
First Eagle Global A FEGE276,372$13.5 million0.30%+18,410
Meta Platforms, Inc. META23,553$13.3 million0.29%+322
Capital Group Core Balanced CGBL347,708$13.2 million0.29%+4,094
Williams Sonoma Inc. WSM55,681$13.0 million0.28%+230
Amplify ETF Trust QDVO431,208$12.9 million0.28%new
SPDR Ser Trust SPYV209,226$12.7 million0.28%-7,531
SPDR Portfolio Small Cap ETF SPSM216,363$12.5 million0.27%+14,689
CME Group Inc. CME56,179$12.4 million0.27%-122
Nasdaq, Inc. NDAQ154,567$12.2 million0.27%-578
Dominion Energy, Inc. D177,897$12.1 million0.27%+9,176
Wisdomtree Trust WTPI356,743$11.7 million0.26%+29,156
Wisdomtree Trust USFR230,735$11.6 million0.25%-40,963
Boeing Co. BA53,494$11.6 million0.25%+6,592
BWX Technologies, Inc. BWXT59,335$11.5 million0.25%+2,239
Vertex Pharmaceuticals Inc. VRTX22,571$11.2 million0.24%+104
Capital Group GBL Growth Eqt CGGO257,537$10.9 million0.24%+15,133
Vanguard Scottsdale FDS VONG84,131$10.8 million0.23%-5,045
SSgA Funds Management Inc MDYV113,117$10.7 million0.23%-616
Vanguard Small Cap Growth ETF VBK28,114$10.3 million0.22%+76
iShares Trust FLOT201,127$10.3 million0.22%+13,554
SPDR Gold Trust GLD27,744$10.2 million0.22%+4,249
Coca-Cola Co. KO124,900$10.2 million0.22%+2,188
Invesco Exch Traded FD Trust II PGX932,608$10.1 million0.22%-84,864
Capital Group Core Equity Et CGUS226,353$10.1 million0.22%+1,527
Vanguard Admiral FDS Inc. VOOV44,578$9.8 million0.21%+830
PepsiCo Inc. PEP71,740$9.7 million0.21%+916
Sysco Corp. SYY115,973$9.7 million0.21%+814
Amplify ETF Trust IDVO230,381$9.7 million0.21%new
Akre Focus ETF AKRE178,950$9.5 million0.21%+328
Lam Research Corp. LRCX21,689$9.4 million0.21%+269
Arista Networks, Inc. ANET55,157$9.4 million0.20%+24,723
General Dynamics Corp. GD26,373$9.3 million0.20%-264
Bank of America Corp. BAC162,148$9.2 million0.20%+24,393
J P Morgan Exchange Traded F ROCY169,462$9.2 million0.20%new
Schwab US Mid-Cap ETF SCHM248,565$9.2 million0.20%-2,153
Pacer FDS Trust COWZ147,093$9.1 million0.20%+38,724
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE99,081$9.1 million0.20%+11,580
Vanguard Ftse Developed Markets VEA146,150$9.1 million0.20%-8,970
Walt Disney Co. DIS93,616$9.0 million0.20%+1,379
iShares Trust IYW35,517$9.0 million0.20%-1,280
Unilever plc UL147,131$8.8 million0.19%+2,275
Vanguard Large Cap ETF VV49,025$8.8 million0.19%-390
Medtronic plc MDT112,940$8.8 million0.19%+9,906
Devon Energy Corp. DVN205,229$8.5 million0.19%+808
Canadian Pacific Kansas City LT CP97,767$8.5 million0.19%-144
iShares Russell 2000 ETF IWM28,112$8.4 million0.18%-552
Applied Materials Inc. AMAT11,654$8.4 million0.18%-1,964
Lowe's Companies Inc. LOW38,143$8.4 million0.18%-1,194
International Business Machines Corp. IBM29,451$8.3 million0.18%+1,386
Trane Technologies plc TT16,834$8.3 million0.18%-284
Schwab Strategic Trust SCHD258,744$8.2 million0.18%-61,799
Vanguard Intl Div Apprec ETF VIGI86,261$8.1 million0.18%-640
Kinder Morgan, Inc. KMI251,603$8.0 million0.18%-3,663
Corteva, Inc. CTVA93,826$7.9 million0.17%+1,114
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO173,561$7.9 million0.17%+7,650
First Trust Exchange Traded FD CIBR88,264$7.9 million0.17%-3,392
SPDR Ftse International Government Inflation-Protected Bond ETF WIP200,375$7.9 million0.17%+2,540
Morgan Stanley MS36,745$7.7 million0.17%+1,752
iShares Core S&P Mid-Cap ETF IJH95,449$7.4 million0.16%+754
Advanced Micro Devices Inc. AMD12,634$7.3 million0.16%-3,872
SPDR Portfolio Developed World SPDW145,566$7.3 million0.16%-182,565
Verizon Communications Inc. VZ173,205$7.3 million0.16%+4,981
Citizens Financial Group Inc. CFG103,967$7.3 million0.16%-1,354
Honeywell Aerospace Inc. Com HONA32,865$7.3 million0.16%new
NXP Semiconductors N.V. NXPI25,730$7.2 million0.16%+12,659
MercadoLibre, Inc. MELI4,256$7.2 million0.16%+12
JPMorgan International Bond Opportunities ETF JPIB147,747$7.1 million0.16%+42,454
iShares Trust EFA68,735$7.1 million0.16%-437
Oracle Corp. ORCL48,604$7.1 million0.16%-3,278
Cadence Design Systems Inc. CDNS18,618$7.0 million0.15%+350
Kimberly Clark Corp. KMB62,168$6.8 million0.15%+8,810
Vanguard Small Cap Value ETF VBR27,691$6.7 million0.15%+457
CrowdStrike Holdings, Inc. CRWD8,768$6.7 million0.15%-1,298
SPDR Ser Trust SPTM73,659$6.7 million0.15%-993
Vanguard Total Bond Market ETF BND90,171$6.6 million0.14%-16,280
Robinhood Markets, Inc. HOOD65,957$6.6 million0.14%+4,718
Honeywell International Inc. HON29,506$6.6 million0.14%new
iShares Trust MBB69,406$6.6 million0.14%-5,667
iShares Core MSCI Eafe ETF IEFA67,397$6.5 million0.14%-488
Doubleline ETF Trust DBND140,876$6.4 million0.14%-911
Adobe Inc. ADBE31,037$6.4 million0.14%-1,572
Amgen Inc. AMGN17,422$6.3 million0.14%+455
Deere & Co. DE9,936$6.3 million0.14%-145
Capital Group Equity ETF Trust CGMM190,437$6.3 million0.14%+9,875
Capital Group Global Equity CGGE176,904$6.2 million0.14%-16,759
Vanguard Short-Term Corp. BD Idx VCSH77,960$6.2 million0.13%+11,290
Lincoln Electric Holdings Inc. LECO23,132$6.1 million0.13%no change
Walmart Inc. WMT53,903$6.1 million0.13%+734
First Horizon Corp. FHN235,926$6.0 million0.13%-3,953
Tesla, Inc. TSLA14,307$6.0 million0.13%+3,615
Bristol-Myers Squibb Co. BMY104,335$6.0 million0.13%+8,728
Duke Energy Corp. DUK46,487$5.9 million0.13%+6,035
iShares Trust AGG59,220$5.9 million0.13%-549
Lockheed Martin Corp. LMT11,471$5.8 million0.13%+2,621
Franklin Templeton ETF Trust DIVI136,030$5.8 million0.13%-1,418
Palantir Technologies Inc. PLTR49,287$5.8 million0.13%+16,224
Phillips 66 PSX33,930$5.7 million0.13%-368
Select Sector SPDR Trust XLV36,041$5.7 million0.12%-434
Taiwan Semiconductor Manufacturing Company Limited TSM11,972$5.7 million0.12%-255
Citigroup Inc. C40,354$5.6 million0.12%+7,475
First Trust FIW51,543$5.6 million0.12%new
Cigna Group CI20,258$5.6 million0.12%+2,165
Invesco Exchange Traded FD T PWV72,693$5.5 million0.12%+2,585
Tractor Supply Co. TSCO174,090$5.5 million0.12%+171,440
Linde plc LIN10,454$5.4 million0.12%+293
Norfolk Southern Corp. NSC17,161$5.4 million0.12%+2,010
Capital Group Growth ETF CGGR113,147$5.3 million0.12%+2,216
iShares Trust SMLF59,595$5.3 million0.12%+35,296
Steel Dynamics Inc. STLD23,088$5.3 million0.12%-1,710
Johnson Controls International plc JCI36,196$5.3 million0.12%-237
Prologis, Inc. PLD38,921$5.3 million0.12%-571
Vanguard ETF VYMI53,571$5.3 million0.11%-18,603
Newmont Corp. NEM55,656$5.2 million0.11%+3,557
Carlisle Companies Inc. CSL14,271$5.2 million0.11%+1,242
First Trust Exchange-Traded FD ACYN248,452$5.2 million0.11%new
Arthur J. Gallagher & Co. AJG22,323$5.1 million0.11%+716
J P Morgan Exchange Traded F JPEF63,776$5.1 million0.11%+1,816
Pinnacle Financial Partners, Inc. PNFP50,171$5.1 million0.11%no change
Union Pacific Corp. UNP18,478$5.0 million0.11%+297
Evergy, Inc. EVRG56,254$4.9 million0.11%-3,538
JP Morgan ETFs JSCP102,898$4.9 million0.11%-6,782
Harbor ETF Trust WINN149,328$4.8 million0.11%+8,730
Baker Hughes Co. BKR86,390$4.8 million0.10%-26
Vanguard Charlotte FDS BNDX120,855$4.8 million0.10%-500
Everpure, Inc. P59,258$4.7 million0.10%+1,199
Vanguard Shrt-Term Infl-Prot Se VTIP92,352$4.6 million0.10%+3,918
American Century ETF Trust AVEM47,683$4.6 million0.10%new
Royal Bank of Canada RY21,886$4.5 million0.10%+38
TJX Companies Inc. TJX29,837$4.5 million0.10%+4,073
Mastercard Inc. MA8,708$4.5 million0.10%-55
Waste Management Inc. WM20,048$4.5 million0.10%-630
Goldman Sachs ETF Trust GPIX79,621$4.4 million0.10%+16,420
PIMCO ETF Trust MINT43,860$4.4 million0.10%+22,699
UnitedHealth Group Inc. UNH10,577$4.4 million0.10%+362
Tyson Foods, Inc. TSN76,583$4.4 million0.10%+13,570
Dimensional ETF Trust DFAC98,258$4.4 million0.10%+102
iShares S&P Growth Index FD IVW31,595$4.3 million0.09%-122
TE Connectivity plc TEL21,550$4.3 million0.09%-3,758
Roper Technologies Inc. ROP12,702$4.3 million0.09%-5
Jacobs Solutions Inc. J33,702$4.2 million0.09%+4,825
Fomento Economico Mexicano S FMX33,041$4.2 million0.09%+1,067
iShares Trust SGOV41,936$4.2 million0.09%-3,302
iShares Trust ITA17,280$4.2 million0.09%+1,743
Conagra Brands Inc. CAG308,917$4.2 million0.09%+83,347
Select Sector SPDR Trust XLU91,019$4.1 million0.09%-3,487
Restaurant Brands Intl Inc. QSR56,617$4.1 million0.09%+893
Labcorp Holdings Inc. LH14,623$4.1 million0.09%-143
iShares U S ETF Trust NEAR80,733$4.1 million0.09%+1,818
Abbott Laboratories ABT44,828$4.1 million0.09%-3,095
Nutrien Ltd. NTR64,439$4.1 million0.09%+2,448
Shell plc SHEL51,484$4.0 million0.09%-2,170
American Centy ETF Trust ACLC47,303$4.0 million0.09%new
Bank of New York Mellon Corp. BNY27,510$4.0 million0.09%+13
iShares Trust XJH76,192$4.0 million0.09%+2,615
Huntington Bancshares Inc. HBAN220,180$3.9 million0.09%-4,194
iShares Russell 1000 Value Inde IWD15,931$3.9 million0.08%-274
DoorDash, Inc. DASH20,806$3.8 million0.08%+944
iShares SHV34,737$3.8 million0.08%-3,851
Global X Infrastr Development ETF (pave) PAVE64,804$3.8 million0.08%+532
McDonald's Corp. MCD14,089$3.8 million0.08%+2,728
U.S. Bancorp USB62,807$3.8 million0.08%+4,424
Vanguard BD Index FDS VUSB74,836$3.7 million0.08%+9,298
Pfizer Inc. PFE153,898$3.7 million0.08%+14,274
General Electric Co. GE9,881$3.7 million0.08%+3,881
Barrick Mining Corp B100,519$3.7 million0.08%+2,525
Truist Financial Corp. TFC73,624$3.7 million0.08%-1,337
First Trust Exchange-Traded FD FICS87,417$3.7 million0.08%new
Ingredion Inc. INGR38,549$3.7 million0.08%+5,627
Southern Co. SO37,961$3.6 million0.08%-279
Financial Select Sector SPDR ETF XLF67,570$3.6 million0.08%+4,988
Marriott International Inc. MAR9,767$3.6 million0.08%-46
Saul Centers, Inc. BFS96,630$3.6 million0.08%+4,430
Vanguard Intl Equity Index F VGK40,731$3.6 million0.08%-227
Republic Bancorp Inc. Ky RBCAA39,346$3.6 million0.08%-100
Fedex Fght Hldg Co. Inc. Common Stock FDXF23,481$3.5 million0.08%new
First Trust Exchange-Traded FD RDVY43,493$3.5 million0.08%+4,225
SPDR Ser Trust BIL38,386$3.5 million0.08%-479
Ulta Beauty, Inc. ULTA7,783$3.5 million0.08%+2,702
Marsh & McLennan Companies, Inc. MRSH20,863$3.5 million0.08%+863
First Trust Exchange-Traded Alp FYC27,275$3.5 million0.08%new
Illinois Tool Works Inc. ITW12,782$3.5 million0.08%+25
Fidelity Blue Chip Growth ETF FBCG54,328$3.4 million0.07%+5,514
GE Vernova Inc. GEV2,846$3.3 million0.07%-261
Invesco Exch Traded FD Trust II TBLL31,654$3.3 million0.07%+10,489
AB Active Etfs Inc. TAFI131,764$3.3 million0.07%+91,405
BlackRock CR Allocation Inco BTZ324,822$3.3 million0.07%+23,041
Metlife Inc. MET38,836$3.3 million0.07%+917
First Trust Exchng Traded FD Vi BUFR89,909$3.3 million0.07%+19,150
Aon plc AON9,813$3.3 million0.07%+2,371
Analog Devices Inc. ADI8,058$3.2 million0.07%+96
iShares Trust MUB29,547$3.2 million0.07%-735
Dell Technologies Inc. DELL7,231$3.1 million0.07%+5,687
Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF100,421$3.1 million0.07%-2,191
Stryker Corp. SYK9,767$3.1 million0.07%-32
Chubb Ltd. CB8,929$3.0 million0.07%+755
Vanguard Ftse Emerging Markets VWO50,629$3.0 million0.07%-5,029
Halliburton Co. HAL88,949$3.0 million0.07%-1,226
Vanguard Mun BD FDS VTEB59,673$3.0 million0.07%-2,722
Select Sector SPDR Trust XLI16,258$3.0 million0.07%+399
Netflix Inc. NFLX42,108$3.0 million0.07%+9,951
NextEra Energy Inc. NEE34,179$3.0 million0.07%+6,409
American Centy ETF Trust TAXF58,481$3.0 million0.06%new
Invesco Exch Traded FD Trust II QQQM9,695$2.9 million0.06%+238
American Electric Power Co. Inc. AEP21,348$2.9 million0.06%-17,153
Charles Schwab Corp. SCHW31,648$2.9 million0.06%-780
Everest Group, Ltd. EG8,162$2.9 million0.06%-111
Salesforce, Inc. CRM18,521$2.9 million0.06%-3,288
Uber Technologies, Inc. UBER40,151$2.9 million0.06%-6,496
iShares Trust INDA58,189$2.9 million0.06%-4,413
Energy Transfer LP ET150,082$2.9 million0.06%+625
Prudential Financial Inc. PRU26,547$2.9 million0.06%+804
iShares Trust IBDS118,224$2.9 million0.06%+9,950
iShares Trust PFF93,858$2.9 million0.06%-6,350
PIMCO Dynamic Income FD PDI169,286$2.8 million0.06%+183
Qnity Electronics, Inc. Q17,155$2.8 million0.06%-142
SPDR Ser Trust SPMD41,417$2.8 million0.06%+3,115
Vaneck ETF Trust FLTR108,978$2.8 million0.06%+3,415
SPDR Ser Trust SPHY117,546$2.8 million0.06%-3,598
BlackRock Muniholdings FD in MHD231,404$2.8 million0.06%+29,186
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.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.