Centaurus Financial, Inc.

CIK 891943 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Centaurus Financial, Inc. reported 1,111 US-listed holdings worth $2.57 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Tidal Trust III (3.4%), Tidal Trust III (3.0%) and NVIDIA Corp. (2.5%). Against the quarter before, it opened 110 positions, added to 484, trimmed 396 and sold out of 54.

Reported holdings$2.57B+22.1% on Q1 2026

Positions1,111+56 on Q1 2026

The largest ten21.0%of its reported holdings

Latest 13FQ2 2026filed 17 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,110 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 110Added 484Held 121Trimmed 396Sold out 54

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

Opened 110

ProShares Trust SSO$7.8 million
Invtr Eq D Di 15 B ETF - Jul DDFL$7.4 million
ExxonMobil Holdings Corp. XOM$5.9 million
Horizon FDS AFIF$5.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$5.4 million
iShares Trust IYM$5.1 million
Innovator Etfs Trust DDFY$3.8 million
Northern LTS FD Trust IV PTL$2.9 million

and 102 more in the table below

Added to 484

Vanguard Mega Cap Growth ETF MGK+102,437 shares · +408%
Tidal Trust III EGGY+208,156 shares · +13%
Global X CLIP+87,398 shares · +310%
Tidal Trust III EGGS+196,606 shares · +19%
Vanguard Growth ETF VUG+91,470 shares · +508%
Vanguard Intl Equity Index F VT+39,913 shares · +1368%
iShares Trust FLOT+109,974 shares · +455%
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT+162,411 shares · +47%

and 476 more in the table below

Trimmed 396

iShares Trust IJK-119,611 shares · -98%
Yandex N V NBIS-50,540 shares · -31%
iShares Russell 2000 ETF IWM-34,021 shares · -51%
SPDR Ser Trust BIL-106,996 shares · -38%
Micron Technology Inc. MU-4,265 shares · -23%
Dell Technologies Inc. DELL-10,289 shares · -56%
Aim ETF Products Trust JULW-98,349 shares · -52%
iShares Trust MTUM-11,173 shares · -23%

and 388 more in the table below

Sold out of 54

iShares Trust IJS$12.1 million last quarter
ExxonMobil Holdings Corp. XOM$7.2 million last quarter
Two RDS Shared Trust AFIF$5.8 million last quarter
Roundhill ETF Trust XPAY$2.6 million last quarter
NIO Inc. NIO$1.8 million last quarter
United STS Oil FD LP USO$1.8 million last quarter
iShares Inc. EWJ$1.3 million last quarter
Broadridge Financial Solutions, Inc. BR$956,000 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Tidal Trust III EGGQ	1,345,656	$86.7 million	3.37%	+78,724
Tidal Trust III EGGY	1,785,906	$77.2 million	3.01%	+208,156
NVIDIA Corp. NVDA	327,094	$65.4 million	2.55%	-6,518
Apple Inc. AAPL	205,686	$59.5 million	2.32%	-7,206
Tidal Trust III EGGS	1,241,390	$53.6 million	2.09%	+196,606
Amazon.com Inc. AMZN	193,412	$46.1 million	1.79%	-8,796
Invesco QQQ Trust QQQ	56,115	$41.3 million	1.61%	+6,056
SPDR S&P 500 SPY	54,577	$40.8 million	1.59%	-1,953
Broadcom Inc. AVGO	94,466	$35.7 million	1.39%	-1,818
iShares Edge MSCI USA Quality F QUAL	151,970	$33.3 million	1.30%	+757
Yandex N V NBIS	114,395	$31.6 million	1.23%	-50,540
Tesla, Inc. TSLA	68,681	$28.9 million	1.12%	+3,202
Technology Select Sector SPDR ETF XLK	143,833	$27.4 million	1.07%	-1,502
Microsoft Corp. MSFT	73,120	$27.3 million	1.06%	-129
Alphabet Inc. GOOG	74,691	$26.4 million	1.03%	+1,090
SPDR S&P 500 Growth ETF SPYG	195,374	$23.2 million	0.90%	+1,491
Advanced Micro Devices Inc. AMD	39,597	$23.0 million	0.90%	-3,351
Alphabet Inc. GOOGL	62,454	$22.3 million	0.87%	-1,429
iShares Trust ACWI	138,615	$21.8 million	0.85%	+109
Innovator Etfs Trust BALT	620,618	$21.3 million	0.83%	+137,371
Fidelity Merrimack STR Trust FBND	467,220	$21.3 million	0.83%	-62,290
Meta Platforms, Inc. META	37,429	$21.1 million	0.82%	+2,047
Columbia ETF Trust I RECS	467,530	$20.2 million	0.79%	-2,687
iShares Core S&P Mid-Cap ETF IJH	251,102	$19.4 million	0.75%	+116
iShares Trust TLT	222,290	$19.2 million	0.75%	+21,599
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT	505,210	$17.1 million	0.67%	+162,411
Micron Technology Inc. MU	14,617	$16.9 million	0.66%	-4,265
JPMorgan Chase & Co. JPM	49,446	$16.2 million	0.63%	+71
SPDR Ser Trust BIL	171,822	$15.7 million	0.61%	-106,996
Eli Lilly & Co. LLY	12,081	$14.5 million	0.56%	+943
Vanguard S&P 500 VOO	20,939	$14.4 million	0.56%	+840
Tidal Trust II NVDY	1,057,834	$13.2 million	0.51%	-3,026
iShares Trust SGOV	130,584	$13.1 million	0.51%	+8,720
Invesco Exchange Traded FD T XLG	210,983	$12.9 million	0.50%	-4,828
iShares Trust MTUM	37,377	$12.8 million	0.50%	-11,173
Janus Detroit STR Trust JAAA	249,023	$12.6 million	0.49%	+3,081
American Centy ETF Trust AVUV	100,652	$12.6 million	0.49%	+630
Mastercard Inc. MA	24,076	$12.4 million	0.48%	+3,114
Alarm.com Holdings, Inc. ALRM	263,992	$12.3 million	0.48%	-7,849
Walmart Inc. WMT	104,996	$11.9 million	0.46%	+3,012
Global X CLIP	115,613	$11.6 million	0.45%	+87,398
Putnam ETF Trust PVAL	222,228	$11.3 million	0.44%	+1,839
Invesco Exch Traded FD Trust II IDMO	187,716	$11.3 million	0.44%	+1,204
Vanguard Mega Cap Growth ETF MGK	127,559	$11.2 million	0.44%	+102,437
Floor & Decor Holdings, Inc. FND	180,015	$10.7 million	0.42%	+8,858
Select Sector SPDR Trust XLI	57,064	$10.6 million	0.41%	+684
JP Morgan Ultra Short Income Et JPST	204,214	$10.3 million	0.40%	-60,980
Taiwan Semiconductor Manufacturing Company Limited TSM	21,054	$10.1 million	0.39%	-300
Netflix Inc. NFLX	140,565	$10.0 million	0.39%	+848
iShares Russell 2000 ETF IWM	32,582	$9.8 million	0.38%	-34,021
SPDR Gold Trust GLD	26,104	$9.6 million	0.37%	-5,225
Vanguard Growth ETF VUG	109,472	$9.4 million	0.37%	+91,470
Invesco Exch Traded FD Trust II QQQM	30,085	$9.1 million	0.35%	+123
AppLovin Corp. APP	17,636	$9.1 million	0.35%	-2,120
Vaneck ETF Trust SMH	13,841	$9.1 million	0.35%	+540
SPDR Ser Trust SPYM	102,623	$9.0 million	0.35%	-10,065
iShares Trust EFA	86,087	$8.9 million	0.35%	+3,805
Aim ETF Products Trust OCTW	216,813	$8.9 million	0.35%	-1,439
Capital Group Growth ETF CGGR	186,851	$8.8 million	0.34%	+19,276
Vanguard Intl Equity Index F VPL	75,484	$8.7 million	0.34%	+8,695
Select Sector SPDR Trust XLU	191,916	$8.7 million	0.34%	+6,657
SPDR S&P Emerging Markets Dividend ETF EDIV	209,455	$8.6 million	0.33%	+1,787
First Trust Exchng Traded FD Vi BUFR	234,211	$8.6 million	0.33%	+47,261
Pacer FDS Trust COWZ	134,017	$8.3 million	0.32%	-864
Oracle Corp. ORCL	55,005	$8.1 million	0.31%	+639
Berkshire Hathaway Inc. Class B BRKB	16,092	$8.1 million	0.31%	-710
Select Sector SPDR Trust XLV	50,081	$7.9 million	0.31%	+171
Allianzim US Eq BUFFER15 QBSF	292,205	$7.9 million	0.31%	+32,475
Select Sector SPDR Trust XLC	73,479	$7.9 million	0.31%	+986
ProShares Trust SSO	116,079	$7.8 million	0.30%	new
J P Morgan Exchange Traded F JEPI	137,742	$7.8 million	0.30%	+3,501
Schwab Strategic Trust SCHD	236,767	$7.5 million	0.29%	+77,961
iShares S&P Growth Index FD IVW	54,445	$7.5 million	0.29%	+18,707
iShares Trust IUSV	67,360	$7.4 million	0.29%	-3,823
Invtr Eq D Di 15 B ETF - Jul DDFL	347,995	$7.4 million	0.29%	new
Capital Group Core Equity Et CGUS	165,759	$7.4 million	0.29%	+15,214
ASML Holding N.V. ASML	3,616	$7.2 million	0.28%	+458
iShares Trust IQLT	143,225	$7.1 million	0.28%	+13,381
JPMorgan Nasdaq Equity Premium JEPQ	114,630	$7.0 million	0.27%	+13,899
nVent Electric plc NVT	40,830	$6.9 million	0.27%	+1,281
iShares Trust FLOT	134,141	$6.8 million	0.27%	+109,974
Vanguard Intl Equity Index F VT	42,830	$6.7 million	0.26%	+39,913
GFL Environmental Inc. GFL	182,057	$6.7 million	0.26%	-455
Marvell Technology, Inc. MRVL	22,085	$6.6 million	0.26%	+3,015
T Rowe Price ETF Inc. TCAF	159,665	$6.6 million	0.26%	+13,374
Palantir Technologies Inc. PLTR	55,578	$6.5 million	0.25%	+612
Vanguard World FD MGV	39,538	$6.5 million	0.25%	+911
Uber Technologies, Inc. UBER	89,362	$6.4 million	0.25%	-1,101
Schwab Strategic Trust SCHG	184,309	$6.2 million	0.24%	+2,724
Intel Corp. INTC	44,164	$6.2 million	0.24%	-3,287
Morgan Stanley ETF Trust EVTR	118,030	$6.0 million	0.23%	+14,280
ExxonMobil Holdings Corp. XOM	43,405	$5.9 million	0.23%	new
T Rowe Price ETF Inc. TMSL	134,669	$5.9 million	0.23%	+6,611
Invesco Exchange Traded FD T RSP	27,716	$5.9 million	0.23%	+13,923
iShares Trust IOO	43,018	$5.9 million	0.23%	-2,214
Costco Wholesale Corp. COST	6,241	$5.8 million	0.23%	-361
Capital Group Dividend Value CGDV	118,266	$5.8 million	0.23%	+8,129
Horizon FDS AFIF	614,411	$5.8 million	0.22%	new
Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF	187,194	$5.8 million	0.22%	+42,583
T Rowe Price ETF Inc. TDVG	116,664	$5.7 million	0.22%	+7,216
Capital Group Core Balanced CGBL	149,521	$5.7 million	0.22%	+28,515
Palo Alto Networks Inc. PANW	16,608	$5.7 million	0.22%	+3,707
Vanguard Mun BD FDS VTEB	110,221	$5.6 million	0.22%	+78,667
Waste Connections Inc. WCN	33,123	$5.5 million	0.21%	+1,165
PIMCO ETF Trust PYLD	208,153	$5.5 million	0.21%	+848
Space Exploration Techn Corp. Class A Com STK SPCX	31,884	$5.4 million	0.21%	new
APi Group Corp. APG	126,159	$5.3 million	0.21%	-4,723
Boeing Co. BA	24,642	$5.3 million	0.21%	-421
Invv US SML C 10 B Etf-Qrt RBUF	169,654	$5.3 million	0.21%	+38,288
Capital Group Dividend Growe CGDG	139,763	$5.2 million	0.20%	+7,008
SPDR Ser Trust XAR	18,335	$5.2 million	0.20%	+603
iShares Trust IYM	28,562	$5.1 million	0.20%	new
Aim ETF Products Trust APRW	138,016	$5.1 million	0.20%	+30,348
General Electric Co. GE	13,578	$5.1 million	0.20%	+787
Vanguard Specialized Funds VIG	21,359	$5.1 million	0.20%	+6,122
GE Vernova Inc. GEV	4,288	$5.0 million	0.20%	+805
Pgim Rock ETF Trust PBFR	163,434	$5.0 million	0.19%	+132,346
Vanguard World FD VGT	40,122	$4.8 million	0.19%	+34,493
Vaneck ETF Trust MOAT	46,041	$4.8 million	0.19%	-416
Patrick Industries Inc. PATK	53,056	$4.8 million	0.19%	+65
Danaher Corp. DHR	24,949	$4.8 million	0.18%	-1,418
Doubleline ETF Trust DCRE	91,511	$4.7 million	0.18%	+11,201
iShares Trust PFF	154,729	$4.7 million	0.18%	-9,080
Starwood Property Trust, Inc. STWD	284,468	$4.7 million	0.18%	+18,478
Tyler Technologies Inc. TYL	15,889	$4.6 million	0.18%	+1,208
Applied Materials Inc. AMAT	6,419	$4.6 million	0.18%	+620
iShares Silver Trust SLV	86,601	$4.6 million	0.18%	+2,665
iShares Core S&P Small-Cap ETF IJR	30,799	$4.6 million	0.18%	+536
Markel CP Hldg Co. MKL	2,337	$4.6 million	0.18%	+276
Vaneck Merk Gold ETF OUNZ	115,426	$4.5 million	0.17%	+334
UnitedHealth Group Inc. UNH	10,661	$4.4 million	0.17%	-1,206
Watsco Inc. WSO	10,587	$4.4 million	0.17%	+214
iShares Trust IHI	89,149	$4.4 million	0.17%	+11,655
Western Digital Corp. WDC	6,872	$4.4 million	0.17%	+2,373
Pgim Rock ETF Trust PBJL	139,426	$4.4 million	0.17%	+70,130
Pgim Rock ETF Trust PQAP	134,085	$4.3 million	0.17%	+54,887
iShares Trust IYW	16,861	$4.3 million	0.17%	+4,712
iShares S&P 500 Value ETF IVE	18,493	$4.2 million	0.16%	+6,335
Allspring Exchange Traded Fu ASCE	119,572	$4.2 million	0.16%	+2,127
Arm Holdings plc ARM	11,627	$4.1 million	0.16%	+2,349
Thermo Fisher Scientific Inc. TMO	8,150	$4.1 million	0.16%	+103
iShares Trust EEM	59,486	$4.1 million	0.16%	+50,218
Innovator Etfs Trust PJUL	83,302	$4.1 million	0.16%	+38,321
Visa Inc. V	11,721	$4.0 million	0.16%	+289
Lam Research Corp. LRCX	9,262	$4.0 million	0.16%	-509
Aim ETF Products Trust JUNW	116,312	$4.0 million	0.16%	+97,727
Smartstop Self Storag REIT I SMA	121,645	$4.0 million	0.15%	-30,370
Innovator Etfs Trust DDSQ	182,057	$3.8 million	0.15%	+176,973
Caterpillar Inc. CAT	3,586	$3.8 million	0.15%	+407
Innovator Etfs Trust DDFY	190,367	$3.8 million	0.15%	new
Morgan Stanley MS	18,122	$3.8 million	0.15%	-1,983
Welltower Inc. WELL	16,460	$3.7 million	0.15%	+736
iShares Core S&P 500 ETF IVV	4,983	$3.7 million	0.15%	+19
Aim ETF Products Trust JULW	91,028	$3.7 million	0.14%	-98,349
Southern Co. SO	38,678	$3.7 million	0.14%	+1,204
SPDR S&P MidCap 400 ETF MDY	5,242	$3.7 million	0.14%	+116
Vanguard Ftse Developed Markets VEA	50,230	$3.6 million	0.14%	+4,287
RBC Bearings Inc. RBC	5,525	$3.6 million	0.14%	+1,550
Wisdomtree Trust USFR	70,648	$3.6 million	0.14%	+62,713
Constellation Energy Corp. CEG	14,319	$3.6 million	0.14%	-1,745
CrowdStrike Holdings, Inc. CRWD	4,572	$3.5 million	0.14%	-2,779
Innovator Etfs Trust DDFD	174,283	$3.5 million	0.14%	+142,835
Blackstone Inc. BX	29,541	$3.5 million	0.14%	+1,219
Dell Technologies Inc. DELL	8,047	$3.5 million	0.14%	-10,289
Pgim Rock ETF Trust BUFP	108,289	$3.5 million	0.14%	+9,068
Goldman Sachs ETF Trust GCOR	83,698	$3.4 million	0.13%	+74,061
McKesson Corp. MCK	4,557	$3.4 million	0.13%	+252
Roundhill ETF Trust XDTE	86,584	$3.4 million	0.13%	+1,109
S&P Global Inc. SPGI	8,289	$3.4 million	0.13%	+1,739
BlackRock ETF Trust DYNF	49,488	$3.4 million	0.13%	+9,086
AbbVie Inc. ABBV	13,295	$3.3 million	0.13%	-236
Financial Select Sector SPDR ETF XLF	62,117	$3.3 million	0.13%	-924
United Parcel Service Inc. UPS	30,882	$3.3 million	0.13%	+649
Corning Inc. GLW	12,863	$3.3 million	0.13%	+9,394
Pgim Rock ETF Trust PBAP	104,342	$3.2 million	0.13%	+42,115
Goldman Sachs Group Inc. GS	3,181	$3.2 million	0.13%	+174
First Trust Exchange-Traded FD RDVY	39,688	$3.2 million	0.13%	+16,551
Roundhill ETF Trust RDTE	108,676	$3.2 million	0.13%	+34,990
Innovator Etfs Trust ZJUL	107,150	$3.2 million	0.12%	-32,553
Vanguard Total Bond Market ETF BND	42,930	$3.2 million	0.12%	+3,291
Johnson & Johnson JNJ	12,384	$3.1 million	0.12%	+4,103
Wells Fargo & Company WFC	38,027	$3.1 million	0.12%	-18,314
Vaneck ETF Trust HYD	60,530	$3.1 million	0.12%	+29,348
Bank of America Corp. BAC	54,487	$3.1 million	0.12%	-502
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW	79,415	$3.1 million	0.12%	-886
Vanguard Value ETF VTV	14,075	$3.1 million	0.12%	-508
Vaneck ETF Trust NLR	26,291	$3.0 million	0.12%	+558
SPDR Ser Trust XHB	25,864	$3.0 million	0.12%	+1,555
Descartes Sys Group Inc. DSGX	43,057	$3.0 million	0.12%	-515
Northern LTS FD Trust IV PTL	10,240	$2.9 million	0.11%	new
Vertiv Holdings Co. VRT	8,703	$2.9 million	0.11%	+1,584
Calamos ETF Trust CPSM	97,576	$2.9 million	0.11%	+335
Flexshares Trust IQDY	66,132	$2.8 million	0.11%	+26,037
SPDR Ser Trust SJNK	112,415	$2.8 million	0.11%	-21,095
Schwab Strategic Trust SCHZ	121,609	$2.8 million	0.11%	+106,987
Innovator Etfs Trust POCT	60,117	$2.8 million	0.11%	-890
Axon Enterprise, Inc. AXON	4,955	$2.8 million	0.11%	-245
Walt Disney Co. DIS	28,680	$2.8 million	0.11%	-2,609
Wisdomtree Trust DON	48,835	$2.8 million	0.11%	+9,585
VG Totl STK Vprs VTI	7,349	$2.7 million	0.11%	+667
First Trust Exchange Traded FD FAI	49,986	$2.7 million	0.11%	+3,635
Fidelity Covington Trust FMDE	66,491	$2.7 million	0.11%	+1,809
Coca-Cola Co. KO	32,989	$2.7 million	0.10%	+7,148
Goldman Sachs ETF Trust GBIL	26,684	$2.7 million	0.10%	+7,461
Calamos ETF Trust CPRJ	96,395	$2.7 million	0.10%	+23,730
Innovator Etfs Trust DDFZ	136,792	$2.7 million	0.10%	new
Charles Schwab Corp. SCHW	28,472	$2.6 million	0.10%	+1,700
Phillips Edison & Company, Inc. PECO	61,379	$2.6 million	0.10%	-2,048
Innovator Etfs Trust PJAN	51,386	$2.5 million	0.10%	+1,437
Calamos ETF Trust CPRO	89,901	$2.5 million	0.10%	-1,261
Calamos ETF Trust CAIE	93,103	$2.5 million	0.10%	+56,140
Invesco Exchange Traded FD T RPG	39,608	$2.5 million	0.10%	+19,537
Calamos ETF Trust CPRA	91,422	$2.5 million	0.10%	+83,801
Invtr Eq D Di 10 B ETF - Jul DDTL	114,933	$2.5 million	0.10%	new
Snowflake Inc. SNOW	9,839	$2.5 million	0.10%	+747
Bloom Energy Corp. BE	8,125	$2.5 million	0.10%	+5,960
iShares Core Total USD Bond Market ETF IUSB	53,056	$2.4 million	0.10%	+44,908
Tidal ETF Trust GRNY	88,364	$2.4 million	0.10%	+2,249
MSC Income Fund Inc. MSIF	210,296	$2.4 million	0.09%	-4,652
Twilio Inc. TWLO	11,746	$2.4 million	0.09%	-1,830
First Trust Exchng Traded FD Vi BUFD	80,437	$2.4 million	0.09%	-11,892
Bluerock Private Real Es BPRE	183,660	$2.4 million	0.09%	-19,294
Neos ETF Trust SPYI	44,846	$2.4 million	0.09%	+9,111
Barnes & Noble Ed Inc. BNED	189,276	$2.4 million	0.09%	-3,025
Ceva Inc. CEVA	50,374	$2.4 million	0.09%	+22,729
T Rowe Price ETF Inc. TSPA	49,704	$2.4 million	0.09%	+1,111
iShares Trust IYZ	55,525	$2.3 million	0.09%	new
KLA Corp. KLAC	7,778	$2.3 million	0.09%	+7,140
Vanguard ETF VAW	10,234	$2.3 million	0.09%	+4,096
Vanguard Whitehall FDS VYM	14,763	$2.3 million	0.09%	+648
iShares Trust IYE	40,973	$2.3 million	0.09%	new
Coreweave Inc. CRWV	23,113	$2.3 million	0.09%	+2,450
Pgim Rock ETF Trust PBJA	70,638	$2.3 million	0.09%	-828
First Trust Exchange-Traded FD AIRR	16,889	$2.2 million	0.09%	+4,255
RTX Corp. RTX	11,717	$2.2 million	0.09%	+207
Reaves Util Income FD UTG	54,572	$2.2 million	0.09%	-1,210
TransDigm Group Inc. TDG	1,648	$2.2 million	0.09%	+99
Chevron Corp. CVX	13,220	$2.2 million	0.09%	+586
iShares Core MSCI Emerging Mark IEMG	26,392	$2.2 million	0.09%	-11,009
Innovator Etfs Trust PAPR	51,807	$2.2 million	0.09%	+19,349
Aflac Inc. AFL	18,408	$2.2 million	0.08%	+269
Calamos ETF Trust CPSL	76,916	$2.1 million	0.08%	-1
Innovator Etfs Trust AAPR	71,417	$2.1 million	0.08%	-3,588
Vistra Corp. VST	13,176	$2.1 million	0.08%	+938
IES Holdings, Inc. IESC	2,844	$2.1 million	0.08%	-192
Philip Morris International Inc. PM	11,479	$2.1 million	0.08%	-25
Vanguard Ftse Emerging Markets VWO	34,708	$2.1 million	0.08%	+1,648
Pool Corp. POOL	9,579	$2.1 million	0.08%	-3,391
Sandisk Corp. SNDK	900	$2.0 million	0.08%	+436
Innovator Etfs Trust EBUF	63,870	$2.0 million	0.08%	+50,084
Arista Networks, Inc. ANET	11,947	$2.0 million	0.08%	+1,145
PIMCO Income Strategy FD PFL	257,011	$2.0 million	0.08%	+2,631
Pgim Rock ETF Trust PBQQ	63,525	$2.0 million	0.08%	+28,156
First Trust Morningstar Divid L FDL	40,853	$2.0 million	0.08%	+13,669
iShares SHV	17,948	$2.0 million	0.08%	+1,605
Rockwell Automation, Inc. ROK	3,996	$2.0 million	0.08%	-45
Vanguard Admiral FDS Inc. IVOG	13,481	$2.0 million	0.08%	+213
Robinhood Markets, Inc. HOOD	19,655	$2.0 million	0.08%	-1,949
iShares Trust MBB	20,834	$2.0 million	0.08%	+16,916
Vanguard Real Estate ETF VNQ	20,240	$2.0 million	0.08%	-1,117
Starbucks Corp. SBUX	18,631	$1.9 million	0.07%	-391
Oaktree Specialty Lending Corp. Com OCSL	159,125	$1.9 million	0.07%	+9,315
iShares Bitcoin Trust ETF IBIT	56,450	$1.9 million	0.07%	-1,109
Cisco Systems, Inc. CSCO	16,000	$1.9 million	0.07%	-373
Vanguard Intermediate-Term Corp. VCIT	22,673	$1.9 million	0.07%	+3,401
Halozyme Therapeutics, Inc. HALO	23,928	$1.9 million	0.07%	+754
Inr Eqty Def P ETF - 1 Y Oc ZOCT	67,473	$1.9 million	0.07%	-3,278
Ea Series Trust CAOS	20,621	$1.9 million	0.07%	+3,338
SPDR Dow Jones Indl Average DIA	3,562	$1.9 million	0.07%	+73
First Trust Exchng Traded FD Vi FIXD	42,567	$1.9 million	0.07%	+162
Adobe Inc. ADBE	8,953	$1.8 million	0.07%	+82
Copart Inc. CPRT	64,358	$1.8 million	0.07%	-8,262
Lockheed Martin Corp. LMT	3,537	$1.8 million	0.07%	+225
Vanguard S&P 500 Growth ETF VOOG	21,716	$1.8 million	0.07%	+18,273
Innovator Etfs Trust IBUF	56,847	$1.8 million	0.07%	+52,070
Teradyne, Inc. TER	3,690	$1.8 million	0.07%	+1,776
Select Sector SPDR Trust XLE	33,516	$1.8 million	0.07%	+2,669
Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA	87,567	$1.8 million	0.07%	new
First Trust Exchange-Traded FD LMBS	35,285	$1.8 million	0.07%	+14,704
SPDR Ser Trust SPMD	25,948	$1.8 million	0.07%	+14,441
Legg Mason ETF Invt LVHI	42,869	$1.7 million	0.07%	+18,458
Schwab Strategic Trust SCHA	48,047	$1.7 million	0.07%	-214
Pgim Rock ETF Trust JULP	52,860	$1.7 million	0.07%	+25,461
Global X FDS AIQ	26,275	$1.7 million	0.07%	+460
Invesco Exch Traded FD Trust II SPMO	10,570	$1.7 million	0.07%	+6,337
Eaton Corp. plc ETN	4,003	$1.7 million	0.07%	+2,080
PNC Financial Services Group, Inc. PNC	6,928	$1.7 million	0.07%	new
iShares Trust GOVT	74,758	$1.7 million	0.07%	new
Hercules Capital Inc. HTGC	107,436	$1.7 million	0.07%	-56
Vanguard World FD VIS	4,689	$1.7 million	0.07%	+1,597
Quanta Services, Inc. PWR	2,279	$1.6 million	0.06%	+478
Valero Energy Corp. VLO	6,294	$1.6 million	0.06%	+227
Innovator Etfs Trust DDFM	82,774	$1.6 million	0.06%	-3,900
United Airlines Holdings, Inc. UAL	11,982	$1.6 million	0.06%	-241
Aim ETF Products Trust APRT	35,517	$1.6 million	0.06%	+13,598
BlackRock ETF Trust CORO	44,332	$1.6 million	0.06%	new
iShares Inc. EWZ	46,509	$1.6 million	0.06%	-5,658
PayPal Holdings, Inc. PYPL	36,977	$1.6 million	0.06%	-1,158
Deere & Co. DE	2,498	$1.6 million	0.06%	+253
SPDR Ser Trust SPHY	67,581	$1.6 million	0.06%	+13,868

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 54 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Trust TLT	Puts	222,290	$19.2 million

1 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.