Choreo, LLC

CIK 1679031 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Choreo, LLC reported 1,690 US-listed holdings worth $9.11 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Vanguard Growth ETF (5.9%), Vanguard Value ETF (5.3%) and iShares Trust (3.5%). Against the quarter before, it opened 194 positions, added to 675, trimmed 713 and sold out of 117.

Reported holdings$9.11B+11.9% on Q1 2026

Positions1,690+77 on Q1 2026

The largest ten30.7%of its reported holdings

Latest 13FQ2 2026filed 4 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,690 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 194Added 675Held 108Trimmed 713Sold out 117

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

Opened 194

Janus Detroit STR Trust JSML$5.2 million
Honeywell International Inc. HON$3.7 million
Honeywell Aerospace Inc. Com HONA$3.4 million
DuPont de Nemours, Inc. DD$2.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$2.0 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.1 million
Carnival Corp. Ltd. CCL$1.1 million
Hewlett Packard Enterprise Co. HPE$801,451

and 186 more in the table below

Added to 675

Vanguard Growth ETF VUG+5.2 million shares · +501%
iShares Trust IWF+1.9 million shares · +289%
Dimensional ETF Trust DFEM+616,531 shares · +3924%
iShares A.i. Innovation and Tech Active ETF BAI+384,892 shares · +727%
Vanguard Total Bond Market ETF BND+222,831 shares · +9%
Vanguard Mid Cap Index ETF VO+174,510 shares · +281%
KLA Corp. KLAC+40,453 shares · +826%
Vanguard Value ETF VTV+51,946 shares · +2%

and 667 more in the table below

Trimmed 713

Vanguard Ftse Emerging Markets VWO-184,016 shares · -6%
Blackstone Inc. BX-63,464 shares · -48%
Bank of America Corp. BAC-114,749 shares · -6%
iShares Core S&P 500 ETF IVV-7,664 shares · -5%
JP Morgan ETFs JPIE-122,569 shares · -51%
Home Depot, Inc. HD-15,233 shares · -24%
J P Morgan Exchange Traded F JEPI-75,653 shares · -19%
iShares Trust EFA-32,187 shares · -6%

and 705 more in the table below

Sold out of 117

ExxonMobil Holdings Corp. XOM$31.0 million last quarter
Honeywell International Inc. HON$7.4 million last quarter
Coupang Inc. Class A CPNG$3.3 million last quarter
DuPont de Nemours, Inc. DD$2.9 million last quarter
ProShares Trust SJB$1.7 million last quarter
JD.com, Inc. JD$1.2 million last quarter
Carnival Corp. Ltd. CCL$1.1 million last quarter
Blue Owl Capital Corporation OBDC$825,834 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Growth ETF VUG	6,247,469	$538.3 million	5.91%	+5,207,452
Vanguard Value ETF VTV	2,228,830	$485.7 million	5.33%	+51,946
iShares Trust IWF	2,534,323	$314.7 million	3.45%	+1,882,394
Apple Inc. AAPL	909,913	$263.3 million	2.89%	-11,048
iShares Core MSCI Eafe ETF IEFA	2,309,310	$223.0 million	2.45%	+108,615
Vanguard S&P 500 VOO	291,051	$199.9 million	2.19%	+11,112
Vanguard Small Cap Value ETF VBR	815,364	$198.1 million	2.17%	-6,672
Vanguard Small Cap Growth ETF VBK	535,483	$195.8 million	2.15%	+3,717
Vanguard Total Bond Market ETF BND	2,662,171	$195.4 million	2.14%	+222,831
NVIDIA Corp. NVDA	935,158	$187.1 million	2.05%	+21,451
Vanguard Ftse Emerging Markets VWO	3,059,881	$182.6 million	2.00%	-184,016
Microsoft Corp. MSFT	306,090	$114.1 million	1.25%	-4,115
SPDR S&P 500 SPY	375,074	$107.1 million	1.18%	+3,642
Bank of America Corp. BAC	1,849,644	$105.4 million	1.16%	-114,749
iShares Core MSCI Emerging Mark IEMG	1,195,834	$99.1 million	1.09%	+49,842
iShares Core S&P 500 ETF IVV	132,103	$98.9 million	1.09%	-7,664
iShares Russell 1000 Value Inde IWD	404,733	$98.1 million	1.08%	+1,921
Schwab US Large Cap SCHX	3,302,982	$97.2 million	1.07%	-35,857
Schwab Strategic Trust SCHF	3,474,533	$96.2 million	1.06%	-61,876
Vanguard Ftse Developed Markets VEA	1,334,367	$95.1 million	1.04%	+1,119
Amazon.com Inc. AMZN	371,646	$88.6 million	0.97%	+2,039
Alphabet Inc. GOOGL	242,977	$86.8 million	0.95%	+861
Dimensional ETF Trust DFIV	1,477,472	$79.8 million	0.88%	+4,729
Invesco Exchange Traded FD T RSP	375,104	$79.8 million	0.88%	+13,850
VG Totl STK Vprs VTI	210,467	$77.9 million	0.85%	+555
Dimensional ETF Trust DFUS	935,798	$76.7 million	0.84%	+2,253
Alphabet Inc. GOOG	215,763	$76.2 million	0.84%	+2,541
Dimensional ETF Trust DFUV	1,283,006	$70.6 million	0.77%	+3,898
Vanguard Small Cap ETF VB	204,425	$62.0 million	0.68%	-313
Berkshire Hathaway Inc. Del	80	$59.9 million	0.66%	no change
iShares Trust IWB	139,506	$57.1 million	0.63%	-2,221
Broadcom Inc. AVGO	149,152	$56.4 million	0.62%	-2,148
iShares S&P Growth Index FD IVW	402,802	$55.4 million	0.61%	-7,407
iShares Trust IWN	243,333	$53.8 million	0.59%	-600
Berkshire Hathaway Inc. Class B BRKB	106,292	$53.2 million	0.58%	-1,709
JPMorgan Chase & Co. JPM	159,145	$52.1 million	0.57%	-6,763
Schwab Strategic Trust SCHD	1,613,157	$51.2 million	0.56%	-47,369
iShares Trust EFA	479,052	$49.8 million	0.55%	-32,187
iShares Trust MUB	450,490	$48.5 million	0.53%	+12,262
Meta Platforms, Inc. META	79,853	$45.0 million	0.49%	-2,729
iShares Trust IWO	114,055	$44.9 million	0.49%	+824
Schwab Strategic Trust SCHG	1,252,805	$42.4 million	0.47%	+14,864
Invesco QQQ Trust QQQ	56,702	$41.7 million	0.46%	-758
Tesla, Inc. TSLA	93,777	$39.4 million	0.43%	+4,600
iShares Russell 2000 ETF IWM	173,234	$39.3 million	0.43%	+4,196
Schwab International Small-Cap Equity ETF SCHC	813,788	$39.2 million	0.43%	-3,965
Micron Technology Inc. MU	31,826	$36.7 million	0.40%	-155
Eli Lilly & Co. LLY	29,798	$35.7 million	0.39%	+391
Johnson & Johnson JNJ	140,570	$35.7 million	0.39%	-2,078
SPDR Ser Trust SPAB	1,375,441	$35.1 million	0.39%	-26,576
iShares Trust EFG	266,739	$33.2 million	0.36%	-1,881
Schwab US Mid-Cap ETF SCHM	871,833	$32.1 million	0.35%	-15,074
Dimensional ETF Trust DFAS	358,848	$29.5 million	0.32%	-934
Thor Industries Inc. THO	391,542	$29.4 million	0.32%	-1,778
Vanguard Intl Div Apprec ETF VIGI	308,892	$28.8 million	0.32%	+2,681
iShares Edge MSCI USA Quality F QUAL	130,086	$28.5 million	0.31%	-6,084
AbbVie Inc. ABBV	105,320	$26.5 million	0.29%	-171
iShares Core S&P Mid-Cap ETF IJH	341,975	$26.4 million	0.29%	-14,036
Vanguard Scottsdale FDS VONE	77,331	$26.2 million	0.29%	+3,072
Caterpillar Inc. CAT	24,406	$26.0 million	0.29%	+486
Visa Inc. V	75,573	$25.9 million	0.28%	+749
Philip Morris International Inc. PM	142,435	$25.8 million	0.28%	-2,170
Dimensional ETF Trust DFEM	632,244	$25.7 million	0.28%	+616,531
iShares Trust AGG	256,008	$25.3 million	0.28%	+5,064
iShares Trust SCZ	304,597	$25.1 million	0.27%	-9,517
Vanguard Large Cap ETF VV	71,475	$24.6 million	0.27%	-1,270
iShares Core Dividend Growth DGRO	322,205	$24.4 million	0.27%	-314
Dimensional ETF Trust DFAT	343,578	$24.0 million	0.26%	-1,985
iShares Trust USRT	356,874	$23.7 million	0.26%	-29,888
Chevron Corp. CVX	139,858	$23.2 million	0.25%	-3,347
iShares A.i. Innovation and Tech Active ETF BAI	437,840	$23.1 million	0.25%	+384,892
Schwab Strategic Trust SCHV	643,100	$22.4 million	0.25%	-10,702
iShares S&P 500 Value ETF IVE	97,220	$22.1 million	0.24%	-334
Advanced Micro Devices Inc. AMD	37,545	$21.8 million	0.24%	+3,195
Walmart Inc. WMT	185,796	$21.0 million	0.23%	+2,292
Alps ETF Trust AMLP	395,348	$20.5 million	0.22%	+1,813
Taiwan Semiconductor Manufacturing Company Limited TSM	42,758	$20.4 million	0.22%	+2,745
Coca-Cola Co. KO	249,593	$20.4 million	0.22%	+207
Cisco Systems, Inc. CSCO	170,848	$20.1 million	0.22%	-7,241
Costco Wholesale Corp. COST	20,993	$19.6 million	0.22%	+108
iShares Edge MSCI Min Vol USA ETF USMV	198,781	$19.2 million	0.21%	-7,672
iShares Trust ESGU	116,519	$19.1 million	0.21%	-4,478
Vanguard Mid Cap Index ETF VO	236,560	$19.1 million	0.21%	+174,510
Applied Materials Inc. AMAT	26,328	$19.0 million	0.21%	-562
RTX Corp. RTX	100,187	$19.0 million	0.21%	-3,787
Intel Corp. INTC	129,387	$18.1 million	0.20%	+8,343
J P Morgan Exchange Traded F JEPI	318,695	$18.0 million	0.20%	-75,653
ASML Holding N.V. ASML	9,004	$17.9 million	0.20%	-631
Procter & Gamble Co. PG	119,834	$17.6 million	0.19%	-1,838
Vanguard Real Estate ETF VNQ	182,060	$17.6 million	0.19%	+4,820
Home Depot, Inc. HD	48,828	$17.2 million	0.19%	-15,233
iShares Trust IXUS	178,529	$17.0 million	0.19%	-1,397
Merck & Co., Inc. MRK	129,070	$16.7 million	0.18%	-1,040
United Parcel Service Inc. UPS	152,620	$16.4 million	0.18%	-1,592
McDonald's Corp. MCD	59,819	$16.2 million	0.18%	-2,392
Vanguard Intl Equity Index F VT	99,636	$15.6 million	0.17%	+5,621
iShares Trust ITOT	93,041	$15.3 million	0.17%	-908
UnitedHealth Group Inc. UNH	36,492	$15.2 million	0.17%	+2,207
General Electric Co. GE	40,278	$15.1 million	0.17%	-1,049
Wells Fargo & Company WFC	181,907	$15.0 million	0.16%	-9,313
Lam Research Corp. LRCX	33,955	$14.8 million	0.16%	+404
Dimensional ETF Trust DFAC	330,369	$14.7 million	0.16%	-7,814
Fidelity Covington Trust FENI	362,880	$14.6 million	0.16%	-733
iShares Trust IGSB	273,721	$14.3 million	0.16%	-532
Carlyle Secured Lending Inc. CGBD	1,361,251	$14.3 million	0.16%	-26,973
iShares Broad Usd High Yld Corp. USHY	381,671	$14.1 million	0.16%	+6,107
Vanguard BD Index FDS BSV	180,722	$14.1 million	0.15%	+7,322
Texas Instruments Inc. TXN	47,132	$14.0 million	0.15%	+61
iShares Trust EEM	203,399	$13.9 million	0.15%	-14,459
KLA Corp. KLAC	45,351	$13.7 million	0.15%	+40,453
International Business Machines Corp. IBM	47,599	$13.4 million	0.15%	+555
Union Pacific Corp. UNP	48,809	$13.3 million	0.15%	+1,517
Enphase Energy, Inc. ENPH	269,305	$13.3 million	0.15%	+486
Netflix Inc. NFLX	182,032	$13.0 million	0.14%	-24,532
Automatic Data Processing Inc. ADP	57,568	$13.0 million	0.14%	+1,371
Schwab Strategic Trust SCHO	528,348	$12.8 million	0.14%	-214
PepsiCo Inc. PEP	90,586	$12.3 million	0.13%	-3,561
Janus Detroit STR Trust JAAA	239,472	$12.1 million	0.13%	+11,774
iShares Core S&P Small-Cap ETF IJR	81,763	$12.1 million	0.13%	-3,146
Oracle Corp. ORCL	82,043	$12.0 million	0.13%	+658
Mastercard Inc. MA	23,404	$12.0 million	0.13%	+437
Palo Alto Networks Inc. PANW	34,506	$11.8 million	0.13%	+233
Marriott International Inc. MAR	31,643	$11.7 million	0.13%	+173
Schwab Strategic Trust SCHP	437,820	$11.6 million	0.13%	+590
Sandisk Corp. SNDK	5,101	$11.6 million	0.13%	-244
Goldman Sachs Group Inc. GS	11,203	$11.3 million	0.12%	-497
Deere & Co. DE	18,094	$10.8 million	0.12%	-568
Eaton Corp. plc ETN	25,350	$10.8 million	0.12%	+1,348
GE Vernova Inc. GEV	9,103	$10.7 million	0.12%	-551
Vanguard Scottsdale FDS VCLT	141,849	$10.7 million	0.12%	-4,598
SPDR Ser Trust SPHY	449,900	$10.5 million	0.12%	+17,718
iShares Trust SUB	96,185	$10.2 million	0.11%	-510
Altria Group, Inc. MO	142,105	$10.2 million	0.11%	-796
Walt Disney Co. DIS	106,178	$10.2 million	0.11%	-4,068
3M Co. MMM	62,807	$10.2 million	0.11%	-1,797
Neos ETF Trust QQQI	176,990	$10.1 million	0.11%	+21,541
Citigroup Inc. C	71,597	$10.0 million	0.11%	+570
Morgan Stanley MS	47,633	$10.0 million	0.11%	-8,498
iShares Inc. EMXC	97,241	$9.9 million	0.11%	+1,841
S&P Global Inc. SPGI	24,364	$9.9 million	0.11%	-625
Vanguard World FD VGT	78,188	$9.7 million	0.11%	+67,742
iShares Trust MTUM	28,089	$9.6 million	0.11%	-685
NextEra Energy Inc. NEE	109,444	$9.6 million	0.11%	+347
iShares Trust EFV	125,338	$9.6 million	0.11%	+3,258
Vanguard Scottsdale FDS VTWO	78,873	$9.6 million	0.11%	+6,880
Cummins Inc. CMI	13,424	$9.6 million	0.11%	-176
Linde plc LIN	18,309	$9.5 million	0.10%	+151
Charles Schwab Corp. SCHW	102,186	$9.4 million	0.10%	-1,800
JP Morgan Ultra Short Income Et JPST	185,104	$9.4 million	0.10%	+5,276
iShares Trust HYG	114,514	$9.2 million	0.10%	+3,823
Alerus Finl Corp. ALRS	293,265	$9.1 million	0.10%	-416
Simpson Manufacturing Co., Inc. SSD	43,481	$9.1 million	0.10%	+38
Abbott Laboratories ABT	100,143	$9.1 million	0.10%	-4,580
Vanguard Mega Cap Growth ETF MGK	101,916	$9.0 million	0.10%	+81,265
CrowdStrike Holdings, Inc. CRWD	11,633	$8.9 million	0.10%	+2,047
Vanguard Short-Term Corp. BD Idx VCSH	110,542	$8.7 million	0.10%	+4,031
Dimensional ETF Trust DUSB	167,029	$8.5 million	0.09%	+21,316
Howmet Aerospace Inc. HWM	31,461	$8.5 million	0.09%	+872
American Express Co. AXP	24,888	$8.4 million	0.09%	-879
Palantir Technologies Inc. PLTR	71,147	$8.3 million	0.09%	+481
CVS Health Corp. CVS	80,162	$8.3 million	0.09%	+911
Chubb Ltd. CB	24,174	$8.3 million	0.09%	-1,295
Seagate Technology Holdings plc STX	8,550	$8.3 million	0.09%	-174
iShares Trust TLT	94,199	$8.1 million	0.09%	-3,281
SPDR Gold Trust GLD	21,997	$8.1 million	0.09%	-1,381
iShares Trust EFAV	91,946	$8.1 million	0.09%	-261
Invesco Actvely Mngd Etc FD PDBC	505,659	$8.0 million	0.09%	-8,574
Blackstone Inc. BX	68,155	$8.0 million	0.09%	-63,464
Analog Devices Inc. ADI	20,162	$8.0 million	0.09%	-2,792
Woodward, Inc. WWD	18,213	$7.7 million	0.09%	+893
Schwab Strategic Trust SCHZ	334,080	$7.7 million	0.08%	+29,207
SPDR Dow Jones Indl Average DIA	14,724	$7.7 million	0.08%	-393
iShares Trust DSI	53,521	$7.6 million	0.08%	-1,940
Neos ETF Trust SPYI	143,372	$7.6 million	0.08%	+21,732
Boeing Co. BA	34,945	$7.6 million	0.08%	+120
Bristol-Myers Squibb Co. BMY	128,422	$7.4 million	0.08%	-1,166
Lockheed Martin Corp. LMT	14,438	$7.4 million	0.08%	-770
DBX ETF Trust SNPE	106,467	$7.3 million	0.08%	-1,739
TJX Companies Inc. TJX	48,013	$7.3 million	0.08%	-4,991
Technology Select Sector SPDR ETF XLK	37,583	$7.2 million	0.08%	-2,595
Capital One Financial Corp. COF	35,136	$7.0 million	0.08%	-3,458
Shell plc SHEL	90,592	$7.0 million	0.08%	-3,262
Fiserv Inc. FISV	140,832	$6.9 million	0.08%	-994
Verizon Communications Inc. VZ	163,178	$6.9 million	0.08%	-6,292
Amphenol Corp. APH	39,002	$6.9 million	0.08%	+3,466
Bank of New York Mellon Corp. BNY	47,334	$6.8 million	0.08%	-5,453
Vanguard World FD VDE	45,277	$6.8 million	0.07%	-235
O'Reilly Automotive, Inc. ORLY	72,333	$6.7 million	0.07%	+3,468
Amgen Inc. AMGN	18,320	$6.6 million	0.07%	-1,468
Duke Energy Corp. DUK	52,131	$6.6 million	0.07%	+619
Uber Technologies, Inc. UBER	91,256	$6.6 million	0.07%	+5,389
iShares Gold Trust IAU	86,982	$6.6 million	0.07%	-6,277
Smartstop Self Storag REIT I SMA	200,728	$6.5 million	0.07%	+21,989
iShares Trust GVI	61,460	$6.5 million	0.07%	no change
Capital Group Dividend Value CGDV	130,781	$6.5 million	0.07%	-3,037
Climb Global Solutions Inc. CLMB	272,726	$6.3 million	0.07%	+3,426
Parker-Hannifin Corp. PH	6,423	$6.3 million	0.07%	-586
ConocoPhillips COP	60,259	$6.3 million	0.07%	-2,146
Norfolk Southern Corp. NSC	19,729	$6.2 million	0.07%	-724
Western Digital Corp. WDC	9,711	$6.2 million	0.07%	-592
Novartis AG NVS	39,193	$6.1 million	0.07%	+582
McKesson Corp. MCK	8,015	$6.1 million	0.07%	-134
Lowe's Companies Inc. LOW	27,106	$6.0 million	0.07%	-1,413
Thermo Fisher Scientific Inc. TMO	11,918	$6.0 million	0.07%	+690
Etfs Gold Trust SGOL	153,534	$5.9 million	0.06%	-942
Novo Nordisk A/S NVO	121,486	$5.8 million	0.06%	+14,666
Schwab Strategic Trust SCHA	157,682	$5.7 million	0.06%	+12,138
BlackRock, Inc. BLK	5,892	$5.7 million	0.06%	-456
Enterprise Products Partners LP EPD	154,111	$5.7 million	0.06%	+5,598
Qualcomm Inc. QCOM	30,512	$5.6 million	0.06%	-2,452
SPDR Portfolio Developed World SPDW	111,285	$5.6 million	0.06%	+964
Goldman Sachs ETF Trust GPIX	100,455	$5.6 million	0.06%	+6,957
Quanta Services, Inc. PWR	7,736	$5.6 million	0.06%	-228
Select Sector SPDR Trust XLRE	125,974	$5.5 million	0.06%	-6,167
Emerson Electric Co. EMR	38,601	$5.5 million	0.06%	-135
JP Morgan ETFs JPIE	119,274	$5.5 million	0.06%	-122,569
AT&T Inc. T	264,865	$5.5 million	0.06%	-15,763
Gilead Sciences, Inc. GILD	42,988	$5.4 million	0.06%	-3,221
iShares Trust GOVT	236,265	$5.4 million	0.06%	+20,171
Janus Detroit STR Trust JSML	56,418	$5.2 million	0.06%	new
Southern Co. SO	54,018	$5.2 million	0.06%	-2,402
Booking Holdings Inc. BKNG	28,897	$5.2 million	0.06%	+27,567
Arista Networks, Inc. ANET	30,151	$5.1 million	0.06%	+5,343
Waste Management Inc. WM	22,902	$5.1 million	0.06%	+1,810
Trane Technologies plc TT	10,239	$5.0 million	0.06%	-856
Vanguard Mid Cap Value ETF VOE	25,217	$5.0 million	0.05%	-968
Air Products & Chemicals, Inc. APD	16,586	$4.9 million	0.05%	+626
Dell Technologies Inc. DELL	11,224	$4.8 million	0.05%	+2,547
Vaneck ETF Trust SMH	7,323	$4.8 million	0.05%	-178
iShares Trust IWR	43,505	$4.8 million	0.05%	-2,024
Vanguard World FD ESGV	36,284	$4.8 million	0.05%	+3,440
Marvell Technology, Inc. MRVL	15,961	$4.8 million	0.05%	+4,029
Qnity Electronics, Inc. Q	28,820	$4.7 million	0.05%	-250
U.S. Bancorp USB	77,407	$4.7 million	0.05%	-11,200
Mondelez International, Inc. MDLZ	79,602	$4.6 million	0.05%	-2,872
Johnson Controls International plc JCI	31,454	$4.6 million	0.05%	+3,604
iShares Trust MBB	48,476	$4.6 million	0.05%	-1,086
Carrier Global Corp. CARR	62,171	$4.6 million	0.05%	+544
Invesco Exchange Traded FD Tdi PFM	81,858	$4.5 million	0.05%	-11,860
PNC Financial Services Group, Inc. PNC	18,409	$4.5 million	0.05%	+301
Vanguard Whitehall FDS VYM	28,672	$4.5 million	0.05%	-10,165
Illinois Tool Works Inc. ITW	16,200	$4.4 million	0.05%	-1,536
Corning Inc. GLW	17,121	$4.4 million	0.05%	-4,995
JPMorgan Nasdaq Equity Premium JEPQ	70,647	$4.3 million	0.05%	+2,474
Alliant Energy Corp. LNT	56,581	$4.3 million	0.05%	+1,760
Dimensional ETF Trust DFAX	115,878	$4.3 million	0.05%	-1,801
SPDR Ser Trust BIL	46,549	$4.3 million	0.05%	-64
Pfizer Inc. PFE	176,708	$4.3 million	0.05%	-6,200
Wisdomtree Trust DGRW	44,321	$4.2 million	0.05%	-6,959
FedEx Corp. FDX	13,456	$4.2 million	0.05%	-605
iShares Trust CMF	73,214	$4.2 million	0.05%	-320
Travelers Companies, Inc. TRV	12,632	$4.2 million	0.05%	-1,921
Starbucks Corp. SBUX	40,788	$4.2 million	0.05%	-357
Arthur J. Gallagher & Co. AJG	18,137	$4.2 million	0.05%	+5,051
First Trust NAS100 Eq Weighted QQEW	26,080	$4.2 million	0.05%	no change
Dimensional ETF Trust DFIC	111,566	$4.2 million	0.05%	+89,405
Intuitive Surgical Inc. ISRG	10,435	$4.1 million	0.05%	-1,346
APi Group Corp. APG	95,839	$4.1 million	0.04%	-3,111
Select Sector SPDR Trust XLV	25,252	$4.0 million	0.04%	+1,146
SPDR Index SHS FDS SPEM	76,632	$4.0 million	0.04%	-1,736
iShares Trust IXN	27,376	$4.0 million	0.04%	-572
AstraZeneca PLC AZN	20,940	$4.0 million	0.04%	-1,309
Sherwin Williams Co. SHW	11,435	$3.9 million	0.04%	-676
Blackstone MTG Trust Inc. BXMT	232,239	$3.9 million	0.04%	-835
J P Morgan Exchange Traded F BBJP	52,078	$3.9 million	0.04%	-1,416
Spotify Technology S.A. SPOT	8,529	$3.9 million	0.04%	+779
SPDR Gold MiniShares GLDM	49,184	$3.9 million	0.04%	-1,322
Phillips 66 PSX	22,990	$3.9 million	0.04%	-691
Public Service Enterprise Group Inc. PEG	47,429	$3.8 million	0.04%	-119
iShares Trust IYW	15,242	$3.8 million	0.04%	-504
Progressive Corp. PGR	17,426	$3.8 million	0.04%	-1,372
State Street Corp. STT	22,408	$3.8 million	0.04%	-5,509
Constellation Energy Corp. CEG	15,159	$3.8 million	0.04%	+5,060
Salesforce, Inc. CRM	24,083	$3.8 million	0.04%	-1,994
J P Morgan Exchange Traded F BBCA	37,803	$3.8 million	0.04%	-1,112
Shopify Inc. SHOP	32,836	$3.7 million	0.04%	-12,939
Honeywell International Inc. HON	16,691	$3.7 million	0.04%	new
Vertiv Holdings Co. VRT	11,161	$3.7 million	0.04%	-2,556
Schwab Strategic Trust SCHB	128,669	$3.7 million	0.04%	+9,096
Synopsys Inc. SNPS	8,352	$3.7 million	0.04%	-547
Comcast Corp. CMCSA	151,487	$3.7 million	0.04%	-31,587
ServiceNow, Inc. NOW	37,381	$3.7 million	0.04%	+40
PIMCO ETF Trust MINT	36,779	$3.7 million	0.04%	-130
Select Sector SPDR Trust XLE	69,587	$3.7 million	0.04%	+1,214
SPDR S&P MidCap 400 ETF MDY	53,516	$3.7 million	0.04%	-538
Northrop Grumman Corp. NOC	7,217	$3.7 million	0.04%	+2,295
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	145,115	$3.6 million	0.04%	+19,117
Metlife Inc. MET	42,550	$3.6 million	0.04%	-3,510
Renaissancere Holdings Ltd. RNR	11,275	$3.6 million	0.04%	+508
iShares Russell Mid-Cap Growth ETF IWP	24,326	$3.6 million	0.04%	-1,303
Marathon Petroleum Corp. MPC	13,866	$3.5 million	0.04%	-967
Simon Property Group Inc. SPG	15,799	$3.5 million	0.04%	-384
First Financial Bancorp FFBC	103,952	$3.5 million	0.04%	-766
Financial Select Sector SPDR ETF XLF	65,578	$3.5 million	0.04%	-981
Arch Capital Group Ltd. ACGL	36,052	$3.5 million	0.04%	-12,965
Sprott Physical Gold & Silve CEF	86,438	$3.5 million	0.04%	no change
Stryker Corp. SYK	10,956	$3.4 million	0.04%	-1,645
UBS Group AG UBS	69,570	$3.4 million	0.04%	+505
Regeneron Pharmaceuticals, Inc. REGN	5,514	$3.4 million	0.04%	-661
Honeywell Aerospace Inc. Com HONA	15,523	$3.4 million	0.04%	new

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 117 it sold out of are in the box above.