Central Trust Co

CIK 44365 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Central Trust Co reported 1,568 US-listed holdings worth $5.53 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Apple Inc. (5.0%), Central BanCo Inc (4.1%) and Schwab Strategic Trust (3.9%). Against the quarter before, it opened 143 positions, added to 449, trimmed 501 and sold out of 137.

Reported holdings$5.53B+8.9% on Q1 2026

Positions1,568+6 on Q1 2026

The largest ten32.2%of its reported holdings

Latest 13FQ2 2026filed 31 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,568 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 143Added 449Held 475Trimmed 501Sold out 137

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

Opened 143

Honeywell International Inc. HON$10.4 million
Honeywell Aerospace Inc. Com HONA$10.1 million
Tema ETF Trust DSPY$1.9 million
DuPont de Nemours, Inc. DD$740,595
Avis Budget Group, Inc. CAR$591,320
Space Exploration Techn Corp. Class A Com STK SPCX$589,981
Fedex Fght Hldg Co. Inc. Common Stock FDXF$427,330
Carnival Corp. Ltd. CCL$340,641

and 135 more in the table below

Added to 449

Vanguard Growth ETF VUG+1.1 million shares · +478%
Vanguard Mid Cap Index ETF VO+932,635 shares · +296%
Abrdn Platinum ETF Trust PPLT+3.6 million shares · +1017%
KLA Corp. KLAC+85,209 shares · +849%
Vanguard S&P 500 VOO+36,849 shares · +33%
Vanguard Ftse Developed Markets VEA+230,578 shares · +16%
Central BanCo Inc CBC+391,292 shares · +5%
Sprott Asset Management LP PHYS+349,130 shares · +6%

and 441 more in the table below

Trimmed 501

Sprott Physical Gold & Silve CEF-357,415 shares · -7%
Apple Inc. AAPL-19,083 shares · -2%
Walmart Inc. WMT-31,505 shares · -6%
iShares Gold Trust IAU-37,301 shares · -4%
Broadcom Inc. AVGO-7,148 shares · -2%
iShares Trust SGOV-24,956 shares · -17%
Advanced Micro Devices Inc. AMD-3,904 shares · -7%
VG Totl STK Vprs VTI-5,950 shares · -2%

and 493 more in the table below

Sold out of 137

Honeywell International Inc. HON$20.7 million last quarter
DuPont de Nemours, Inc. DD$752,655 last quarter
Coterra Energy Inc. CTRA$651,426 last quarter
Carnival Corp. Ltd. CCL$458,723 last quarter
Sealed Air Corp. New SEE$420,500 last quarter
BlackRock Ltd Duration Incom BLW$289,570 last quarter
Abrdn Income Credit Strategi ACP$254,001 last quarter
BlackRock Muniyield Quality MYI$199,690 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	956,845	$276.9 million	5.01%	-19,083
Central BanCo Inc CBC	7,551,083	$229.4 million	4.15%	+391,292
Schwab Strategic Trust SCHP	8,151,700	$216.0 million	3.91%	+96,485
iShares Inc. EMXC	1,873,125	$191.6 million	3.47%	-16,771
Sprott Physical Gold & Silve CEF	4,506,959	$181.3 million	3.28%	-357,415
Sprott Asset Management LP PHYS	5,891,785	$177.8 million	3.21%	+349,130
Broadcom Inc. AVGO	420,274	$158.8 million	2.87%	-7,148
Vanguard Ftse Developed Markets VEA	1,687,906	$120.3 million	2.17%	+230,578
Vanguard Growth ETF VUG	1,330,069	$114.6 million	2.07%	+1,100,095
VG Totl STK Vprs VTI	307,189	$113.7 million	2.06%	-5,950
NVIDIA Corp. NVDA	529,921	$106.0 million	1.92%	-672
Vanguard S&P 500 VOO	147,323	$101.2 million	1.83%	+36,849
Vanguard Mid Cap Index ETF VO	1,247,189	$100.5 million	1.82%	+932,635
iShares Trust SMMD	1,046,455	$95.9 million	1.73%	+96,777
Invesco Exchange Traded FD T RSP	445,719	$94.8 million	1.72%	-8,037
Alphabet Inc. GOOGL	264,169	$94.4 million	1.71%	-4,248
Microsoft Corp. MSFT	229,218	$85.5 million	1.55%	-2,717
Amazon.com Inc. AMZN	320,815	$76.5 million	1.38%	-2,713
O'Reilly Automotive, Inc. ORLY	800,076	$73.7 million	1.33%	-12,210
Vanguard Small Cap ETF VB	229,713	$69.6 million	1.26%	-4,477
Berkshire Hathaway Inc. Class B BRKB	135,390	$67.7 million	1.23%	-264
iShares Gold Trust IAU	887,292	$67.0 million	1.21%	-37,301
Walmart Inc. WMT	505,931	$57.3 million	1.04%	-31,505
Abrdn Platinum ETF Trust PPLT	4,000,789	$56.5 million	1.02%	+3,642,636
AbbVie Inc. ABBV	215,195	$54.2 million	0.98%	+1,448
JPMorgan Chase & Co. JPM	163,219	$53.4 million	0.97%	-664
Eli Lilly & Co. LLY	42,110	$50.5 million	0.91%	+480
Global X ETFs CATH	532,259	$47.1 million	0.85%	-21,049
J P Morgan Exchange Traded F JMUB	793,283	$40.2 million	0.73%	+17,946
BNY Mellon ETF Trust BKAG	941,445	$39.5 million	0.71%	+237,633
ExxonMobil Holdings Corp. XOM	284,862	$38.9 million	0.70%	-6,817
Caterpillar Inc. CAT	35,266	$37.6 million	0.68%	-343
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ	736,977	$37.3 million	0.68%	-12,732
First Trust ETFs FTLS	464,614	$34.3 million	0.62%	-3,455
2023 ETF Series Trust II QLTY	808,861	$33.7 million	0.61%	-12,119
iShares Trust STIP	328,813	$33.6 million	0.61%	-19,402
Alphabet Inc. GOOG	87,464	$30.9 million	0.56%	+43
SPDR S&P 500 SPY	39,675	$29.6 million	0.54%	+967
Johnson & Johnson JNJ	114,703	$29.1 million	0.53%	+545
KLA Corp. KLAC	95,244	$28.7 million	0.52%	+85,209
Union Pacific Corp. UNP	104,432	$28.4 million	0.51%	+1
Procter & Gamble Co. PG	192,813	$28.3 million	0.51%	-2,618
Advanced Micro Devices Inc. AMD	48,365	$28.1 million	0.51%	-3,904
Home Depot, Inc. HD	79,417	$28.0 million	0.51%	-739
Schwab Strategic Trust SCHD	869,659	$27.6 million	0.50%	-19,557
Chevron Corp. CVX	158,642	$26.3 million	0.48%	-74
American Century ETF Trust AVDE	294,699	$26.3 million	0.48%	+44,251
Visa Inc. V	74,543	$25.6 million	0.46%	-1,374
Flexshares Trust GUNR	497,060	$24.5 million	0.44%	+16,505
Harbor ETF Trust HGER	830,472	$24.4 million	0.44%	+81,317
SPDR Gold Trust GLD	64,636	$23.8 million	0.43%	-1,982
Schwab Fundamental Internationa FNDF	433,927	$22.9 million	0.41%	+44,038
McDonald's Corp. MCD	76,003	$20.5 million	0.37%	+713
Vanguard Specialized Funds VIG	86,619	$20.5 million	0.37%	-1,627
PepsiCo Inc. PEP	147,504	$20.0 million	0.36%	-2,172
RTX Corp. RTX	103,691	$19.7 million	0.36%	-894
Meta Platforms, Inc. META	34,466	$19.4 million	0.35%	-466
RBB FD Inc. TBIL	385,887	$19.2 million	0.35%	+6,932
iShares Core S&P 500 ETF IVV	25,155	$18.8 million	0.34%	-354
Costco Wholesale Corp. COST	20,134	$18.8 million	0.34%	+139
Mastercard Inc. MA	33,805	$17.4 million	0.31%	-543
Vanguard Whitehall FDS VYM	103,227	$16.3 million	0.30%	-1,364
Philip Morris International Inc. PM	87,796	$15.9 million	0.29%	-292
Putnam ETF Trust PVAL	303,031	$15.4 million	0.28%	+422
Invesco QQQ Trust QQQ	20,916	$15.4 million	0.28%	-871
iShares Trust IBDS	632,851	$15.3 million	0.28%	+19,853
Welltower Inc. WELL	66,895	$15.2 million	0.27%	+20
J P Morgan Exchange Traded F HELO	223,479	$15.1 million	0.27%	+20,226
iShares Trust IBDT	583,112	$14.7 million	0.27%	+43,444
Cisco Systems, Inc. CSCO	122,556	$14.4 million	0.26%	+981
Vaneck ETF Trust EMLC	550,291	$14.1 million	0.25%	+77,963
Merck & Co., Inc. MRK	109,411	$14.1 million	0.25%	-1,394
UnitedHealth Group Inc. UNH	32,888	$13.7 million	0.25%	+188
Vanguard Value ETF VTV	61,830	$13.5 million	0.24%	-1,026
Columbia ETF Trust II XCEM	248,821	$13.2 million	0.24%	-8,234
iShares Trust IBDR	525,939	$12.7 million	0.23%	-18,114
Vanguard Ftse Emerging Markets VWO	211,512	$12.6 million	0.23%	-20,349
iShares Trust SGOV	124,852	$12.6 million	0.23%	-24,956
Bank of America Corp. BAC	217,715	$12.4 million	0.22%	-3,013
iShares Trust IBDU	517,935	$12.0 million	0.22%	+34,589
Amgen Inc. AMGN	32,762	$11.9 million	0.21%	-32
Coca-Cola Co. KO	144,539	$11.7 million	0.21%	-2,970
iShares Trust IBDV	538,604	$11.7 million	0.21%	+37,051
NextEra Energy Inc. NEE	132,151	$11.6 million	0.21%	-3,640
Emerson Electric Co. EMR	79,801	$11.4 million	0.21%	-1,246
iShares Core S&P Small-Cap ETF IJR	76,731	$11.4 million	0.21%	+75
General Electric Co. GE	29,322	$11.0 million	0.20%	+216
Applied Materials Inc. AMAT	14,834	$10.7 million	0.19%	+722
Capital Group Intl Focus Eqt CGXU	304,550	$10.5 million	0.19%	+24,013
Honeywell International Inc. HON	45,485	$10.4 million	0.19%	new
iShares Trust ITOT	62,283	$10.2 million	0.19%	+927
Thermo Fisher Scientific Inc. TMO	20,263	$10.2 million	0.18%	-256
American Century ETF Trust AVEM	104,991	$10.1 million	0.18%	+6,585
Honeywell Aerospace Inc. Com HONA	45,485	$10.1 million	0.18%	new
Abbott Laboratories ABT	110,282	$10.0 million	0.18%	-2,922
J P Morgan Exchange Traded F JEPI	169,687	$9.6 million	0.17%	+2,004
GE Vernova Inc. GEV	8,056	$9.5 million	0.17%	+472
DBX ETF Trust DBEF	169,902	$9.3 million	0.17%	-32,446
Intel Corp. INTC	65,557	$9.2 million	0.17%	-2,261
iShares Core MSCI Eafe ETF IEFA	93,813	$9.1 million	0.16%	-3,530
Vanguard Intermediate-Term Corp. VCIT	108,804	$9.0 million	0.16%	+7,943
Canadian Pacific Kansas City LT CP	100,048	$8.7 million	0.16%	-67
iShares Trust IWF	69,209	$8.6 million	0.16%	+51,484
American Express Co. AXP	24,836	$8.4 million	0.15%	-598
Invesco Exch Traded FD Trust II BKLN	410,831	$8.4 million	0.15%	+112,044
Lam Research Corp. LRCX	18,670	$8.1 million	0.15%	-2,020
General Dynamics Corp. GD	22,328	$7.9 million	0.14%	-147
Deere & Co. DE	12,405	$7.9 million	0.14%	+11
T-Mobile US, Inc. TMUS	46,728	$7.8 million	0.14%	-786
ASML Holding N.V. ASML	3,918	$7.8 million	0.14%	+88
Southern Co. SO	79,471	$7.6 million	0.14%	-1,284
Boeing Co. BA	34,900	$7.6 million	0.14%	-907
Goldman Sachs ETF Trust GEM	144,952	$7.5 million	0.14%	+3,027
Technology Select Sector SPDR ETF XLK	39,246	$7.5 million	0.14%	+650
Vanguard Large Cap ETF VV	21,610	$7.4 million	0.13%	-246
Altria Group, Inc. MO	103,245	$7.4 million	0.13%	-3,872
J P Morgan Exchange Traded F JMST	145,149	$7.4 million	0.13%	+4,570
Pfizer Inc. PFE	300,724	$7.2 million	0.13%	-8,138
Trane Technologies plc TT	14,319	$7.0 million	0.13%	-22
TJX Companies Inc. TJX	45,824	$6.9 million	0.13%	+598
SPDR S&P MidCap 400 ETF MDY	9,790	$6.9 million	0.12%	+83
Automatic Data Processing Inc. ADP	30,629	$6.9 million	0.12%	-727
Eaton Corp. plc ETN	15,890	$6.8 million	0.12%	+832
Diamondback Energy, Inc. FANG	38,166	$6.7 million	0.12%	-2,074
iShares Trust IBTI	302,583	$6.7 million	0.12%	+18,047
Fidelity Blue Chip Growth ETF FBCG	106,433	$6.6 million	0.12%	-5,938
Marathon Petroleum Corp. MPC	25,214	$6.4 million	0.12%	-451
iShares Core S&P Mid-Cap ETF IJH	82,531	$6.4 million	0.12%	-2,767
Lockheed Martin Corp. LMT	12,471	$6.4 million	0.11%	-82
Verizon Communications Inc. VZ	148,532	$6.3 million	0.11%	-1,456
iShares Core MSCI Emerging Mark IEMG	75,871	$6.3 million	0.11%	+4,385
Sprott Physical Silver Trust PSLV	330,978	$6.2 million	0.11%	-56,705
Vanguard Small Cap Growth ETF VBK	16,880	$6.2 million	0.11%	-224
iShares Trust ESGD	59,911	$6.2 million	0.11%	-604
Vanguard World FD VGT	51,532	$6.2 million	0.11%	+45,025
International Business Machines Corp. IBM	21,770	$6.1 million	0.11%	-510
Vanguard Short Term Government VGSH	103,549	$6.0 million	0.11%	+6,317
McKesson Corp. MCK	7,938	$6.0 million	0.11%	-679
Vanguard Index FDS VOT	19,454	$6.0 million	0.11%	-373
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	274,945	$6.0 million	0.11%	+12,749
Bristol-Myers Squibb Co. BMY	102,940	$5.9 million	0.11%	-2,215
Oracle Corp. ORCL	40,154	$5.9 million	0.11%	-2,556
3M Co. MMM	36,089	$5.8 million	0.11%	-136
iShares Trust IBTG	254,755	$5.8 million	0.11%	-12,778
Cummins Inc. CMI	8,148	$5.8 million	0.11%	+73
Morgan Stanley MS	27,615	$5.8 million	0.10%	+307
ConocoPhillips COP	55,336	$5.8 million	0.10%	-735
Valero Energy Corp. VLO	21,987	$5.7 million	0.10%	+917
Wisdomtree Trust WTPI	174,550	$5.7 million	0.10%	+50,006
Morgan Stanley ETF Trust EVLN	115,872	$5.6 million	0.10%	+15,294
Duke Energy Corp. DUK	44,199	$5.6 million	0.10%	-2,085
Waste Management Inc. WM	25,038	$5.6 million	0.10%	-463
Vanguard Real Estate ETF VNQ	57,870	$5.6 million	0.10%	+9,544
iShares Trust IBMO	215,592	$5.5 million	0.10%	+9,446
Financial Select Sector SPDR ETF XLF	99,674	$5.3 million	0.10%	-834
iShares Trust EFG	42,759	$5.3 million	0.10%	-648
Qualcomm Inc. QCOM	28,614	$5.3 million	0.10%	-2,018
iShares Trust EMB	54,306	$5.2 million	0.09%	+8,043
iShares Ibonds Dec 2030 Term Treasury ETF IBTK	265,398	$5.2 million	0.09%	+9,740
Stryker Corp. SYK	16,312	$5.1 million	0.09%	-648
Kimberly Clark Corp. KMB	44,994	$4.9 million	0.09%	-3,262
CrowdStrike Holdings, Inc. CRWD	6,470	$4.9 million	0.09%	-103
Starbucks Corp. SBUX	48,225	$4.9 million	0.09%	+1,695
Micron Technology Inc. MU	4,235	$4.9 million	0.09%	+673
Palo Alto Networks Inc. PANW	14,264	$4.9 million	0.09%	-3,054
U.S. Bancorp USB	80,449	$4.9 million	0.09%	+16,746
iShares Trust IBDW	231,504	$4.8 million	0.09%	+41,164
Lowe's Companies Inc. LOW	21,788	$4.8 million	0.09%	-413
Franklin Templeton ETF Trust FLCB	224,144	$4.8 million	0.09%	+10,538
Vanguard Small Cap Value ETF VBR	19,363	$4.7 million	0.09%	+1,435
Schwab Strategic Trust SCHG	138,304	$4.7 million	0.08%	+297
Vanguard Mid Cap Value ETF VOE	23,066	$4.6 million	0.08%	-83
JP Morgan Ultra Short Income Et JPST	89,179	$4.5 million	0.08%	-763
iShares Core Dividend Growth DGRO	58,445	$4.4 million	0.08%	-233
Taiwan Semiconductor Manufacturing Company Limited TSM	9,071	$4.3 million	0.08%	+1,350
iShares Trust AGG	43,333	$4.3 million	0.08%	-2,611
iShares Trust IUSG	22,583	$4.2 million	0.08%	-147
Phillips 66 PSX	24,923	$4.2 million	0.08%	-120
Linde plc LIN	8,098	$4.2 million	0.08%	-220
Northrop Grumman Corp. NOC	8,001	$4.1 million	0.07%	-41
Invesco Exchange Traded FD T XMHQ	35,989	$4.1 million	0.07%	-9,236
Select Sector SPDR Trust XLU	89,468	$4.1 million	0.07%	-3,294
Invesco Exchange Traded FD T PRF	74,393	$4.0 million	0.07%	-635
iShares Trust IBTH	179,261	$4.0 million	0.07%	-10,451
iShares Trust IBMP	157,338	$4.0 million	0.07%	-7,565
iShares Trust IBMQ	154,066	$3.9 million	0.07%	-7,508
Norfolk Southern Corp. NSC	12,345	$3.9 million	0.07%	-71
Texas Instruments Inc. TXN	12,910	$3.8 million	0.07%	-185
Goldman Sachs ETF Trust GSSC	41,976	$3.8 million	0.07%	+3,492
Constellation Energy Corp. CEG	15,275	$3.8 million	0.07%	-9
Arthur J. Gallagher & Co. AJG	16,504	$3.8 million	0.07%	-697
iShares Ibonds Dec 2031 Term Treasury ETF IBTL	187,041	$3.8 million	0.07%	+13,560
iShares Trust IBMS	142,579	$3.7 million	0.07%	-1,335
Wisdomtree Trust EZM	48,505	$3.7 million	0.07%	+5,039
Vanguard BD Index FDS VUSB	73,720	$3.7 million	0.07%	-1,732
Interactive Brokers Group, Inc. IBKR	41,426	$3.6 million	0.07%	+2,511
Dimensional ETF Trust DFUS	43,984	$3.6 million	0.07%	+34,990
SPDR S&P Dividend ETF SDY	23,427	$3.6 million	0.06%	-1
Netflix Inc. NFLX	48,971	$3.5 million	0.06%	+1,009
BlackRock, Inc. BLK	3,623	$3.5 million	0.06%	-56
PNC Financial Services Group, Inc. PNC	13,667	$3.4 million	0.06%	+176
iShares Trust IBMR	131,688	$3.3 million	0.06%	-8,106
Vertex Pharmaceuticals Inc. VRTX	6,641	$3.3 million	0.06%	-322
iShares Trust IBIF	123,725	$3.3 million	0.06%	+14,614
Hartford Funds Exchange-Traded HTRB	96,127	$3.2 million	0.06%	+3,728
Parker-Hannifin Corp. PH	3,281	$3.2 million	0.06%	-416
Tesla, Inc. TSLA	7,532	$3.2 million	0.06%	-120
Dimensional ETF Trust DFUV	57,151	$3.1 million	0.06%	+37,325
Select Sector SPDR Trust XLE	57,587	$3.1 million	0.06%	+476
Comcast Corp. CMCSA	123,771	$3.0 million	0.05%	-10,453
Salesforce, Inc. CRM	19,269	$3.0 million	0.05%	-2,052
Citigroup Inc. C	20,953	$2.9 million	0.05%	+1,449
AT&T Inc. T	138,868	$2.9 million	0.05%	-26,222
Mondelez International, Inc. MDLZ	49,250	$2.8 million	0.05%	-160
Corning Inc. GLW	11,085	$2.8 million	0.05%	+1,292
Columbia ETF Trust I MUST	135,384	$2.8 million	0.05%	+875
Dimensional ETF Trust DFAC	62,792	$2.8 million	0.05%	no change
iShares Silver Trust SLV	51,747	$2.8 million	0.05%	-23,921
S&P Global Inc. SPGI	6,769	$2.8 million	0.05%	-120
Cigna Group CI	9,946	$2.7 million	0.05%	-180
iShares Trust IBTM	118,224	$2.7 million	0.05%	+11,723
Jabil Inc. JBL	6,941	$2.7 million	0.05%	-350
Goldman Sachs Group Inc. GS	2,636	$2.7 million	0.05%	+270
Gilead Sciences, Inc. GILD	20,761	$2.6 million	0.05%	+876
iShares Trust IBIE	99,280	$2.6 million	0.05%	+15,195
Axon Enterprise, Inc. AXON	4,614	$2.6 million	0.05%	-3
iShares Trust IBB	13,342	$2.5 million	0.05%	-47
Commerce Bancshares Inc. CBSH	43,545	$2.5 million	0.05%	-169
Cheniere Energy Inc. LNG	10,417	$2.5 million	0.05%	-502
iShares Trust TFLO	49,085	$2.5 million	0.04%	-1,005
ETF Ser Solutions OSCV	58,889	$2.5 million	0.04%	-2,628
Wisdomtree Trust DHS	21,299	$2.4 million	0.04%	+600
Vanguard FTSE All-World ex-US ETF VEU	28,828	$2.4 million	0.04%	-52
Yum! Brands, Inc. YUM	15,030	$2.4 million	0.04%	-99
iShares Trust IBDX	95,131	$2.4 million	0.04%	+13,545
Pacer FDS Trust PTLC	40,965	$2.4 million	0.04%	-1,315
Enbridge Inc ENB	43,977	$2.4 million	0.04%	+308
iShares Trust EFV	31,064	$2.4 million	0.04%	+1,122
Colgate-Palmolive Co. CL	25,866	$2.4 million	0.04%	-403
Select Sector SPDR Trust XLB	46,309	$2.4 million	0.04%	+3,685
iShares Trust IWV	5,484	$2.3 million	0.04%	no change
Allstate Corp. ALL	9,704	$2.3 million	0.04%	-64
Howmet Aerospace Inc. HWM	8,582	$2.3 million	0.04%	+838
L3Harris Technologies, Inc. LHX	7,912	$2.3 million	0.04%	-781
RBB FD Inc. UFIV	46,847	$2.3 million	0.04%	+2,217
Great Southern Bancorp Inc GSBC	28,453	$2.2 million	0.04%	no change
Wells Fargo & Company WFC	26,831	$2.2 million	0.04%	-2,432
Aflac Inc. AFL	18,899	$2.2 million	0.04%	-2,028
Air Products & Chemicals, Inc. APD	7,525	$2.2 million	0.04%	-432
American Electric Power Co. Inc. AEP	15,964	$2.2 million	0.04%	+152
Ameren Corp. AEE	19,272	$2.2 million	0.04%	-6,402
Tractor Supply Co. TSCO	68,345	$2.2 million	0.04%	-16,677
Corteva, Inc. CTVA	25,441	$2.2 million	0.04%	+2,435
iShares Trust IBIG	81,847	$2.1 million	0.04%	+12,209
Motorola Solutions, Inc. MSI	5,094	$2.1 million	0.04%	+27
Hancock John Tax-Advantaged HTD	82,510	$2.1 million	0.04%	-3,016
Hershey Co. HSY	11,966	$2.1 million	0.04%	-316
SPDR Ser Trust FLRN	67,520	$2.1 million	0.04%	-4,768
iShares iBonds Oct 2031 Term Tips ETF IBIH	77,347	$2.0 million	0.04%	+10,781
Illinois Tool Works Inc. ITW	7,480	$2.0 million	0.04%	-201
Vanguard Instl Index FD VBIL	26,557	$2.0 million	0.04%	-6,666
Target Corp. TGT	15,284	$2.0 million	0.04%	-510
iShares iBonds Oct 2032 Term Tips ETF IBII	76,592	$2.0 million	0.04%	+9,206
iShares S&P Growth Index FD IVW	14,077	$1.9 million	0.04%	+171
Tema ETF Trust DSPY	29,387	$1.9 million	0.03%	new
Schwab International Small-Cap Equity ETF SCHC	40,058	$1.9 million	0.03%	+1
NRG Energy, Inc. NRG	13,166	$1.9 million	0.03%	+451
First Solar, Inc. FSLR	8,098	$1.9 million	0.03%	+315
AstraZeneca PLC AZN	9,945	$1.9 million	0.03%	+1,115
FedEx Corp. FDX	5,935	$1.9 million	0.03%	+68
General Mills Inc. GIS	52,862	$1.8 million	0.03%	+1,128
Marvell Technology, Inc. MRVL	6,165	$1.8 million	0.03%	-57
CRH Public Ltd. Co. CRH	17,100	$1.8 million	0.03%	-3,246
Vaneck ETF Trust GDX	24,049	$1.8 million	0.03%	+2,766
Freeport-McMoRan Inc. FCX	28,613	$1.8 million	0.03%	+481
J P Morgan Exchange Traded F JPRE	34,244	$1.8 million	0.03%	+5,164
Dominion Energy, Inc. D	25,768	$1.8 million	0.03%	+81
Booking Holdings Inc. BKNG	9,755	$1.7 million	0.03%	+9,376
Solstice Advanced Materials Inc. SOLS	19,556	$1.7 million	0.03%	-377
Walt Disney Co. DIS	17,812	$1.7 million	0.03%	-2,531
Toronto-Dominion Bank TD	13,985	$1.7 million	0.03%	-746
Vertiv Holdings Co. VRT	5,046	$1.7 million	0.03%	+1,818
Dimensional ETF Trust DFAS	20,212	$1.7 million	0.03%	+13,460
Sherwin Williams Co. SHW	4,803	$1.7 million	0.03%	-58
Jack Henry & Associates Inc. JKHY	11,815	$1.6 million	0.03%	-485
Casey's General Stores, Inc. CASY	1,958	$1.6 million	0.03%	+330
Equinix Inc. EQIX	1,481	$1.5 million	0.03%	-62
MercadoLibre, Inc. MELI	909	$1.5 million	0.03%	-120
Carrier Global Corp. CARR	21,018	$1.5 million	0.03%	-761
Dimensional ETF Trust DFAT	21,853	$1.5 million	0.03%	+5,277
Capital One Financial Corp. COF	7,601	$1.5 million	0.03%	-1,893
Vanguard World FD VPU	7,759	$1.5 million	0.03%	no change
Ssga Active ETF Trust SRLN	37,282	$1.5 million	0.03%	-4,365
Berkshire Hathaway Inc. Del	2	$1.5 million	0.03%	no change
iShares Russell 2000 ETF IWM	4,961	$1.5 million	0.03%	-50
iShares Trust ESGU	9,093	$1.5 million	0.03%	+521
Capital Group Growth ETF CGGR	31,373	$1.5 million	0.03%	-370
Progressive Corp. PGR	6,708	$1.5 million	0.03%	-596
Church & Dwight Co. Inc. CHD	15,076	$1.5 million	0.03%	no change
Caci International Inc. CACI	3,143	$1.5 million	0.03%	-78

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 137 it sold out of are in the box above.