Citizens Financial Group Inc.
Citizens Financial Group Inc. reported 1,047 US-listed holdings worth $8.30 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Vanguard S&P 500 (6.3%), Apple Inc. (4.7%) and iShares Core S&P 500 ETF (4.0%). Against the quarter before, it opened 246 positions, added to 525, trimmed 203 and sold out of 36.
Reported holdings$8.30B+15.5% on Q1 2026
Positions1,047+210 on Q1 2026
The largest ten34.5%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Added toTrimmed
The 14 largest of its 1,047 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 246Added 525Held 73Trimmed 203Sold out 36
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 246
- Revolution Medicines, Inc. RVMD$13.9 million
- Honeywell International Inc. HON$10.1 million
- Honeywell Aerospace Inc. Com HONA$9.9 million
- Cloudflare Inc. NET$2.3 million
- Invesco ETFs DBC$2.1 million
- Applied Optoelectronics Inc. AAOI$1.7 million
- Magnite Inc. MGNI$1.6 million
- iShares New York Muni Bond ETF NYF$1.5 million
and 238 more in the table below
Added to 525
- Vanguard Mid Cap Index ETF VO+623,956 shares · +301%
- Vanguard Intermed Term Bond ETF BIV+569,321 shares · +118%
- Vanguard Growth ETF VUG+255,369 shares · +594%
- iShares Trust IWF+121,575 shares · +356%
- Wisdomtree Trust USFR+297,909 shares · +934%
- KLA Corp. KLAC+45,368 shares · +541%
- Alphabet Inc. GOOGL+37,771 shares · +6%
- BlackRock ETF Trust II CALI+235,418 shares · +462%
and 517 more in the table below
Trimmed 203
- ExxonMobil Holdings Corp. XOM-199,327 shares · -86%
- SPDR Ser Trust BIL-184,560 shares · -71%
- Goldman Sachs Group Inc. GS-14,543 shares · -24%
- Apple Inc. AAPL-37,943 shares · -3%
- Ebay Inc. EBAY-91,019 shares · -78%
- Procter & Gamble Co. PG-62,910 shares · -9%
- JPMorgan Chase & Co. JPM-19,380 shares · -6%
- Bank of New York Mellon Corp. BNY-39,569 shares · -18%
and 195 more in the table below
Sold out of 36
- Honeywell International Inc. HON$20.5 million last quarter
- Halozyme Therapeutics, Inc. HALO$1.7 million last quarter
- Provident Financial Services Inc. PFS$1.3 million last quarter
- Asbury Automotive Group Inc. ABG$1.3 million last quarter
- DuPont de Nemours, Inc. DD$1.2 million last quarter
- Vanguard Shrt-Term Infl-Prot Se VTIP$549,881 last quarter
- Smurfit Westrock plc SW$471,813 last quarter
- Vital Farms Inc. VITL$457,643 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 760,880 | $522.6 million | 6.30% | -6,153 |
| Apple Inc. AAPL | 1,356,311 | $392.5 million | 4.73% | -37,943 |
| iShares Core S&P 500 ETF IVV | 443,357 | $332.0 million | 4.00% | -4,937 |
| NVIDIA Corp. NVDA | 1,655,059 | $331.2 million | 3.99% | +9,373 |
| Alphabet Inc. GOOGL | 720,332 | $257.4 million | 3.10% | +37,771 |
| iShares Core S&P Mid-Cap ETF IJH | 3,076,331 | $237.2 million | 2.86% | +19,371 |
| Microsoft Corp. MSFT | 600,539 | $224.0 million | 2.70% | +10,905 |
| iShares Core MSCI Eafe ETF IEFA | 2,296,101 | $221.8 million | 2.67% | +8,032 |
| SPDR S&P 500 SPY | 239,732 | $179.0 million | 2.16% | +14,914 |
| Amazon.com Inc. AMZN | 686,590 | $163.6 million | 1.97% | +17,284 |
| Vanguard Ftse Developed Markets VEA | 2,146,728 | $153.0 million | 1.84% | +129,580 |
| iShares Core MSCI Emerging Mark IEMG | 1,667,104 | $138.1 million | 1.66% | +3,935 |
| Vanguard Value ETF VTV | 626,479 | $136.5 million | 1.64% | -6,835 |
| Broadcom Inc. AVGO | 317,191 | $119.8 million | 1.44% | +15,366 |
| iShares Russell 2000 ETF IWM | 374,893 | $112.6 million | 1.36% | -3,479 |
| JPMorgan Chase & Co. JPM | 331,758 | $108.6 million | 1.31% | -19,380 |
| Procter & Gamble Co. PG | 654,418 | $96.0 million | 1.16% | -62,910 |
| Mastercard Inc. MA | 184,306 | $94.7 million | 1.14% | +543 |
| Eli Lilly & Co. LLY | 76,092 | $91.3 million | 1.10% | +1,114 |
| Alphabet Inc. GOOG | 256,623 | $90.7 million | 1.09% | +7,169 |
| Meta Platforms, Inc. META | 158,845 | $89.5 million | 1.08% | +2,962 |
| Bank of America Corp. BAC | 1,443,485 | $82.2 million | 0.99% | +97,696 |
| iShares Trust IUSG | 437,273 | $82.2 million | 0.99% | -12,286 |
| Vanguard Intermed Term Bond ETF BIV | 1,050,510 | $80.6 million | 0.97% | +569,321 |
| Invesco QQQ Trust QQQ | 108,269 | $79.7 million | 0.96% | -674 |
| Vanguard Mid Cap Index ETF VO | 831,448 | $67.0 million | 0.81% | +623,956 |
| Eaton Corp. plc ETN | 134,937 | $57.5 million | 0.69% | -826 |
| Schwab Strategic Trust SCHF | 2,069,731 | $57.3 million | 0.69% | +42,604 |
| Vanguard Small Cap ETF VB | 185,047 | $56.1 million | 0.68% | +7,058 |
| SPDR S&P 500 Growth ETF SPYG | 460,749 | $54.8 million | 0.66% | +10,088 |
| Johnson & Johnson JNJ | 210,648 | $53.5 million | 0.64% | +3,848 |
| Technology Select Sector SPDR ETF XLK | 274,476 | $52.3 million | 0.63% | -909 |
| AbbVie Inc. ABBV | 200,168 | $50.4 million | 0.61% | +29,800 |
| iShares Trust EFA | 473,434 | $49.2 million | 0.59% | -22 |
| Quanta Services, Inc. PWR | 67,752 | $48.8 million | 0.59% | -1,212 |
| Vanguard Real Estate ETF VNQ | 492,781 | $47.5 million | 0.57% | +5,929 |
| Goldman Sachs Group Inc. GS | 46,924 | $47.5 million | 0.57% | -14,543 |
| Visa Inc. V | 134,534 | $46.2 million | 0.56% | +21,607 |
| JP Morgan Ultra Short Income Et JPST | 838,201 | $42.4 million | 0.51% | -84,873 |
| SPDR S&P MidCap 400 ETF MDY | 59,492 | $41.8 million | 0.50% | +456 |
| Caterpillar Inc. CAT | 37,369 | $39.8 million | 0.48% | +1,213 |
| Berkshire Hathaway Inc. Class B BRKB | 79,219 | $39.6 million | 0.48% | -458 |
| Coca-Cola Co. KO | 484,121 | $39.6 million | 0.48% | +3,535 |
| Tesla, Inc. TSLA | 91,080 | $38.3 million | 0.46% | +6,907 |
| Home Depot, Inc. HD | 104,640 | $36.9 million | 0.44% | +3,155 |
| iShares Trust SUB | 337,842 | $36.0 million | 0.43% | +78,488 |
| Costco Wholesale Corp. COST | 38,236 | $35.8 million | 0.43% | -1 |
| Cisco Systems, Inc. CSCO | 302,529 | $35.5 million | 0.43% | -5,444 |
| Merck & Co., Inc. MRK | 261,913 | $33.7 million | 0.41% | -7,749 |
| Parker-Hannifin Corp. PH | 34,315 | $33.6 million | 0.40% | +571 |
| iShares Core S&P Small-Cap ETF IJR | 218,871 | $32.5 million | 0.39% | -1,473 |
| Invesco Exch Traded FD Trust II QQQM | 106,000 | $32.1 million | 0.39% | +7,122 |
| Vanguard FTSE All-World ex-US ETF VEU | 366,569 | $30.7 million | 0.37% | +15,636 |
| iShares S&P Growth Index FD IVW | 218,740 | $30.1 million | 0.36% | +11,274 |
| Citigroup Inc. C | 209,223 | $29.3 million | 0.35% | -2,025 |
| Linde plc LIN | 53,542 | $27.8 million | 0.33% | +143 |
| United Rentals, Inc. URI | 24,337 | $27.6 million | 0.33% | -1,490 |
| Cummins Inc. CMI | 38,369 | $27.4 million | 0.33% | +7,431 |
| Corning Inc. GLW | 106,412 | $27.2 million | 0.33% | -1,609 |
| Bank of New York Mellon Corp. BNY | 180,621 | $26.1 million | 0.31% | -39,569 |
| Wells Fargo & Company WFC | 313,678 | $25.9 million | 0.31% | +6,753 |
| Vanguard Growth ETF VUG | 298,384 | $25.7 million | 0.31% | +255,369 |
| HCA Healthcare, Inc. HCA | 65,367 | $25.5 million | 0.31% | -1,221 |
| Walmart Inc. WMT | 223,983 | $25.4 million | 0.31% | +10,759 |
| Vertex Pharmaceuticals Inc. VRTX | 50,988 | $25.3 million | 0.31% | +1,164 |
| Walt Disney Co. DIS | 251,858 | $24.2 million | 0.29% | -22,409 |
| Lockheed Martin Corp. LMT | 46,115 | $23.5 million | 0.28% | -9,837 |
| Applied Materials Inc. AMAT | 32,374 | $23.4 million | 0.28% | +1,242 |
| First Citizens BancShares Inc FCNCA | 11,238 | $23.4 million | 0.28% | +112 |
| iShares Trust IWV | 54,790 | $23.4 million | 0.28% | +593 |
| Vanguard Ftse Emerging Markets VWO | 390,325 | $23.3 million | 0.28% | +19,816 |
| Oracle Corp. ORCL | 154,372 | $22.6 million | 0.27% | -1,916 |
| American Express Co. AXP | 65,806 | $22.3 million | 0.27% | -842 |
| Netflix Inc. NFLX | 310,311 | $22.2 million | 0.27% | +24,302 |
| Citizens Financial Group Inc. CFG | 314,979 | $22.1 million | 0.27% | -447 |
| iShares Edge MSCI Min Vol USA ETF USMV | 228,133 | $22.0 million | 0.27% | -6,821 |
| Lam Research Corp. LRCX | 49,672 | $21.5 million | 0.26% | +3,172 |
| Micron Technology Inc. MU | 18,479 | $21.3 million | 0.26% | +2,989 |
| Stryker Corp. SYK | 67,075 | $21.1 million | 0.25% | +2,464 |
| Financial Select Sector SPDR ETF XLF | 389,725 | $20.9 million | 0.25% | -21,361 |
| Vanguard Specialized Funds VIG | 87,802 | $20.8 million | 0.25% | +2,070 |
| Thermo Fisher Scientific Inc. TMO | 38,783 | $19.4 million | 0.23% | -3 |
| iShares Trust IWF | 155,757 | $19.3 million | 0.23% | +121,575 |
| First Trust Exch Traded FD III FPEI | 997,535 | $19.2 million | 0.23% | +1,500 |
| TJX Companies Inc. TJX | 126,957 | $19.2 million | 0.23% | +831 |
| 2023 ETF Series Trust EAGL | 588,234 | $18.9 million | 0.23% | -24,462 |
| iShares Trust EEM | 267,466 | $18.3 million | 0.22% | -155 |
| Snowflake Inc. SNOW | 71,850 | $18.3 million | 0.22% | +2,134 |
| Advanced Micro Devices Inc. AMD | 31,037 | $18.0 million | 0.22% | +3,518 |
| VG Totl STK Vprs VTI | 47,772 | $17.7 million | 0.21% | +1,456 |
| SPDR Ser Trust SPYM | 198,111 | $17.4 million | 0.21% | +19,968 |
| NextEra Energy Inc. NEE | 194,124 | $17.0 million | 0.21% | -1,612 |
| Wisdomtree Trust USFR | 329,801 | $16.6 million | 0.20% | +297,909 |
| iShares Trust IDEV | 183,269 | $16.3 million | 0.20% | +8,244 |
| KLA Corp. KLAC | 53,754 | $16.2 million | 0.20% | +45,368 |
| iShares Trust IEI | 137,479 | $16.1 million | 0.19% | +7,919 |
| International Business Machines Corp. IBM | 57,229 | $16.1 million | 0.19% | -428 |
| Chubb Ltd. CB | 46,172 | $15.8 million | 0.19% | -601 |
| Palo Alto Networks Inc. PANW | 46,200 | $15.8 million | 0.19% | +2,948 |
| iShares S&P 500 Value ETF IVE | 69,004 | $15.7 million | 0.19% | -138 |
| Marriott International Inc. MAR | 41,858 | $15.5 million | 0.19% | -796 |
| Kinder Morgan, Inc. KMI | 484,651 | $15.5 million | 0.19% | +7,215 |
| iShares Trust IWB | 36,595 | $15.0 million | 0.18% | -382 |
| iShares Trust MUB | 138,490 | $14.9 million | 0.18% | +4,935 |
| Travelers Companies, Inc. TRV | 44,782 | $14.8 million | 0.18% | -401 |
| BlackRock ETF Trust II CALI | 286,382 | $14.5 million | 0.17% | +235,418 |
| Morgan Stanley MS | 69,062 | $14.4 million | 0.17% | +3,353 |
| Vanguard Large Cap ETF VV | 41,064 | $14.1 million | 0.17% | +8,276 |
| Revolution Medicines, Inc. RVMD | 74,036 | $13.9 million | 0.17% | new |
| Intel Corp. INTC | 96,851 | $13.5 million | 0.16% | +18,417 |
| SPDR Gold Trust GLD | 36,538 | $13.5 million | 0.16% | -1,565 |
| ConocoPhillips COP | 128,981 | $13.4 million | 0.16% | -46,408 |
| Newmont Corp. NEM | 143,171 | $13.4 million | 0.16% | +49,605 |
| Amgen Inc. AMGN | 33,247 | $12.0 million | 0.15% | -331 |
| Uber Technologies, Inc. UBER | 164,057 | $11.8 million | 0.14% | -7,492 |
| Wisdomtree Trust AGGY | 271,805 | $11.8 million | 0.14% | +4,392 |
| Abbott Laboratories ABT | 129,702 | $11.8 million | 0.14% | +4,897 |
| Chevron Corp. CVX | 68,913 | $11.4 million | 0.14% | -7,701 |
| PepsiCo Inc. PEP | 83,760 | $11.3 million | 0.14% | -4,167 |
| J P Morgan Exchange Traded F JMST | 220,283 | $11.2 million | 0.14% | +44,624 |
| Qualcomm Inc. QCOM | 59,918 | $11.1 million | 0.13% | -7,387 |
| Schwab Strategic Trust SCHD | 341,904 | $10.8 million | 0.13% | +33,103 |
| First Trust Exchange-Traded FD FDN | 40,781 | $10.8 million | 0.13% | -3,066 |
| T-Mobile US, Inc. TMUS | 62,499 | $10.5 million | 0.13% | +2,859 |
| Texas Instruments Inc. TXN | 34,714 | $10.3 million | 0.12% | -1,122 |
| Capital One Financial Corp. COF | 50,682 | $10.2 million | 0.12% | +29,578 |
| S&P Global Inc. SPGI | 24,774 | $10.1 million | 0.12% | -1,076 |
| Honeywell International Inc. HON | 44,949 | $10.1 million | 0.12% | new |
| Honeywell Aerospace Inc. Com HONA | 44,923 | $9.9 million | 0.12% | new |
| Vanguard S&P 500 Growth ETF VOOG | 119,599 | $9.9 million | 0.12% | +99,274 |
| Penumbra Inc. PEN | 31,286 | $9.9 million | 0.12% | +32 |
| iShares Trust IEF | 99,428 | $9.4 million | 0.11% | +9,621 |
| Deere & Co. DE | 14,793 | $9.4 million | 0.11% | -30 |
| Constellation Energy Corp. CEG | 37,447 | $9.3 million | 0.11% | +2,313 |
| RTX Corp. RTX | 48,960 | $9.3 million | 0.11% | +2,623 |
| ServiceNow, Inc. NOW | 93,420 | $9.3 million | 0.11% | +1,610 |
| iShares Russell 1000 Value Inde IWD | 37,706 | $9.1 million | 0.11% | +2,396 |
| Robinhood Markets, Inc. HOOD | 88,257 | $8.9 million | 0.11% | +5,401 |
| Adobe Inc. ADBE | 42,791 | $8.8 million | 0.11% | +33,881 |
| Invesco Exchange Traded FD T RSP | 40,534 | $8.6 million | 0.10% | -671 |
| General Electric Co. GE | 22,672 | $8.5 million | 0.10% | +892 |
| McDonald's Corp. MCD | 31,112 | $8.4 million | 0.10% | -1,817 |
| GE Vernova Inc. GEV | 7,096 | $8.3 million | 0.10% | +521 |
| UnitedHealth Group Inc. UNH | 19,543 | $8.1 million | 0.10% | +1,543 |
| JPMorgan Nasdaq Equity Premium JEPQ | 131,155 | $8.1 million | 0.10% | +12,108 |
| iShares Trust IWR | 73,002 | $8.1 million | 0.10% | -2,280 |
| Hartford FDS Exchange Traded HFSI | 225,038 | $8.0 million | 0.10% | +8,591 |
| Vanguard Short Term Government VGSH | 132,111 | $7.7 million | 0.09% | +42,241 |
| EQT Corp. EQT | 143,848 | $7.6 million | 0.09% | +138,822 |
| O'Reilly Automotive, Inc. ORLY | 82,832 | $7.6 million | 0.09% | +1,375 |
| ONEOK Inc. OKE | 86,939 | $7.6 million | 0.09% | +3,170 |
| Cintas Corp. CTAS | 44,256 | $7.5 million | 0.09% | +50 |
| Pfizer Inc. PFE | 309,137 | $7.4 million | 0.09% | +25,954 |
| iShares Trust AGG | 74,824 | $7.4 million | 0.09% | -7,949 |
| iShares Trust HDV | 260,006 | $7.1 million | 0.09% | +207,595 |
| Fidelity Covington Trust FDVV | 117,954 | $7.1 million | 0.09% | +6,729 |
| Intercontinental Exchange, Inc. ICE | 57,126 | $7.0 million | 0.08% | +24,560 |
| Jacobs Solutions Inc. J | 54,542 | $6.9 million | 0.08% | -4,441 |
| Huntington Ingalls Industries, Inc. HII | 24,122 | $6.8 million | 0.08% | +2,676 |
| SPDR Ser Trust BIL | 73,576 | $6.7 million | 0.08% | -184,560 |
| SPDR Index SHS FDS GII | 88,437 | $6.7 million | 0.08% | +15,002 |
| Baker Hughes Co. BKR | 118,481 | $6.6 million | 0.08% | -540 |
| iShares Trust OEF | 17,905 | $6.6 million | 0.08% | -217 |
| Schwab Strategic Trust SCHP | 246,337 | $6.5 million | 0.08% | -16,354 |
| Medtronic plc MDT | 82,274 | $6.4 million | 0.08% | +6,850 |
| Amphenol Corp. APH | 35,945 | $6.3 million | 0.08% | +7,079 |
| SPDR S&P Dividend ETF SDY | 41,433 | $6.3 million | 0.08% | +3,652 |
| iShares Select Dividend ETF DVY | 40,029 | $6.3 million | 0.08% | +1,043 |
| iShares Gold Trust IAU | 82,450 | $6.2 million | 0.08% | +4,080 |
| iShares Trust IYW | 24,650 | $6.2 million | 0.07% | +1 |
| Seagate Technology Holdings plc STX | 6,391 | $6.2 million | 0.07% | +1,479 |
| DoorDash, Inc. DASH | 33,181 | $6.1 million | 0.07% | +604 |
| Select Sector SPDR Trust XLRE | 138,106 | $6.1 million | 0.07% | +35,733 |
| Northrop Grumman Corp. NOC | 11,877 | $6.0 million | 0.07% | -700 |
| iShares Trust IJK | 51,380 | $6.0 million | 0.07% | +2,409 |
| Philip Morris International Inc. PM | 33,364 | $6.0 million | 0.07% | +1,845 |
| Blackstone Inc. BX | 51,112 | $6.0 million | 0.07% | +5,243 |
| Emerson Electric Co. EMR | 41,828 | $6.0 million | 0.07% | +1,175 |
| Boeing Co. BA | 27,263 | $5.9 million | 0.07% | +2,306 |
| CrowdStrike Holdings, Inc. CRWD | 7,590 | $5.8 million | 0.07% | +1,277 |
| iShares Trust ESGD | 56,017 | $5.8 million | 0.07% | -6,261 |
| Western Digital Corp. WDC | 8,992 | $5.7 million | 0.07% | +1,634 |
| First Solar, Inc. FSLR | 24,212 | $5.7 million | 0.07% | -3,010 |
| Ralph Lauren Corp. RL | 14,059 | $5.6 million | 0.07% | -73 |
| Automatic Data Processing Inc. ADP | 24,539 | $5.5 million | 0.07% | +2,438 |
| Lowe's Companies Inc. LOW | 24,658 | $5.4 million | 0.07% | -523 |
| Vanguard Index FDS VXF | 22,073 | $5.4 million | 0.07% | -326 |
| Vanguard Index FDS VOT | 17,741 | $5.4 million | 0.07% | +31 |
| Shopify Inc. SHOP | 47,444 | $5.4 million | 0.07% | +11,389 |
| iShares Trust SHY | 65,587 | $5.4 million | 0.06% | -8,994 |
| Dell Technologies Inc. DELL | 12,397 | $5.3 million | 0.06% | +226 |
| Invesco Exchange Traded FD Tdi PFM | 95,589 | $5.3 million | 0.06% | -281 |
| Union Pacific Corp. UNP | 19,386 | $5.3 million | 0.06% | -16,772 |
| Berkshire Hathaway Inc. Del | 7 | $5.2 million | 0.06% | -5 |
| Delta Air Lines, Inc. DAL | 55,836 | $5.2 million | 0.06% | -2,367 |
| Xpo, Inc. XPO | 24,850 | $5.1 million | 0.06% | +1,320 |
| BlackRock, Inc. BLK | 5,265 | $5.1 million | 0.06% | +1,615 |
| Marvell Technology, Inc. MRVL | 16,760 | $5.0 million | 0.06% | +2,359 |
| PNC Financial Services Group, Inc. PNC | 20,262 | $5.0 million | 0.06% | +1,404 |
| Vanguard Intl Equity Index F VT | 31,627 | $5.0 million | 0.06% | +170 |
| Booking Holdings Inc. BKNG | 27,832 | $5.0 million | 0.06% | +26,633 |
| Verizon Communications Inc. VZ | 112,238 | $4.8 million | 0.06% | +10,860 |
| Schwab US Mid-Cap ETF SCHM | 128,359 | $4.7 million | 0.06% | +3,531 |
| Datadog, Inc. DDOG | 18,014 | $4.7 million | 0.06% | +878 |
| Charles Schwab Corp. SCHW | 50,667 | $4.7 million | 0.06% | -57,741 |
| SPDR Ser Trust RWR | 40,941 | $4.6 million | 0.06% | -796 |
| Sysco Corp. SYY | 54,899 | $4.6 million | 0.06% | +2,286 |
| Sandisk Corp. SNDK | 2,010 | $4.6 million | 0.06% | -8 |
| ExxonMobil Holdings Corp. XOM | 32,746 | $4.5 million | 0.05% | -199,327 |
| Bristol-Myers Squibb Co. BMY | 77,229 | $4.4 million | 0.05% | -3,323 |
| SPDR Dow Jones Indl Average DIA | 8,076 | $4.2 million | 0.05% | +500 |
| Danaher Corp. DHR | 22,036 | $4.2 million | 0.05% | +448 |
| iShares Trust EMB | 42,647 | $4.1 million | 0.05% | -3,435 |
| Broadridge Financial Solutions, Inc. BR | 29,735 | $4.1 million | 0.05% | -832 |
| SPDR Ser Trust SPYV | 66,464 | $4.0 million | 0.05% | -168 |
| Palantir Technologies Inc. PLTR | 34,508 | $4.0 million | 0.05% | +455 |
| AT&T Inc. T | 191,728 | $4.0 million | 0.05% | -207,201 |
| Vanguard Scottsdale FDS VTWO | 32,630 | $4.0 million | 0.05% | -309 |
| U.S. Bancorp USB | 65,278 | $3.9 million | 0.05% | +291 |
| Arista Networks, Inc. ANET | 23,038 | $3.9 million | 0.05% | +1,461 |
| Vertiv Holdings Co. VRT | 11,628 | $3.9 million | 0.05% | +958 |
| Vanguard Whitehall FDS VYM | 24,566 | $3.9 million | 0.05% | +3,410 |
| Vanguard World FD VGT | 32,315 | $3.9 million | 0.05% | +28,140 |
| Hershey Co. HSY | 21,597 | $3.8 million | 0.05% | +2,353 |
| Airbnb, Inc. ABNB | 26,078 | $3.7 million | 0.04% | +1,284 |
| W.W. Grainger, Inc. GWW | 2,720 | $3.7 million | 0.04% | +230 |
| TransDigm Group Inc. TDG | 2,778 | $3.7 million | 0.04% | +215 |
| Invesco Multi DBA | 138,350 | $3.7 million | 0.04% | -5,497 |
| iShares Trust IWO | 9,319 | $3.7 million | 0.04% | +298 |
| Waste Management Inc. WM | 16,266 | $3.6 million | 0.04% | +1,951 |
| Select Sector SPDR Trust XLE | 68,082 | $3.6 million | 0.04% | +31,328 |
| Intuitive Surgical Inc. ISRG | 9,077 | $3.6 million | 0.04% | +470 |
| Fortinet, Inc. FTNT | 23,387 | $3.6 million | 0.04% | +1,414 |
| Howmet Aerospace Inc. HWM | 13,190 | $3.5 million | 0.04% | +1,441 |
| Aon plc AON | 10,632 | $3.5 million | 0.04% | +1,370 |
| iShares Trust SGOV | 34,757 | $3.5 million | 0.04% | +14,804 |
| Starbucks Corp. SBUX | 34,044 | $3.5 million | 0.04% | +2,427 |
| iShares Trust ITOT | 20,971 | $3.4 million | 0.04% | +450 |
| Progressive Corp. PGR | 15,739 | $3.4 million | 0.04% | +358 |
| Vanguard World FD VDE | 22,856 | $3.4 million | 0.04% | +13,870 |
| Vanguard BD Index FDS BSV | 43,673 | $3.4 million | 0.04% | +913 |
| First Trust Exchange-Traded FD FTSM | 56,683 | $3.4 million | 0.04% | +244 |
| Legalzoom.Com, Inc. LZ | 547,466 | $3.4 million | 0.04% | +1,130 |
| Analog Devices Inc. ADI | 8,349 | $3.3 million | 0.04% | +1,111 |
| Salesforce, Inc. CRM | 20,010 | $3.1 million | 0.04% | -1,944 |
| CVS Health Corp. CVS | 30,253 | $3.1 million | 0.04% | +3,823 |
| KKR & Co. Inc. KKR | 33,439 | $3.1 million | 0.04% | +854 |
| 3M Co. MMM | 18,890 | $3.1 million | 0.04% | -1,388 |
| iShares Trust LQD | 27,600 | $3.0 million | 0.04% | -3,647 |
| L3Harris Technologies, Inc. LHX | 10,268 | $3.0 million | 0.04% | +1,705 |
| Colgate-Palmolive Co. CL | 32,021 | $2.9 million | 0.04% | +3,963 |
| Figma Inc. FIG | 161,718 | $2.9 million | 0.04% | -507 |
| Schwab Strategic Trust SCHA | 80,944 | $2.9 million | 0.04% | -1,744 |
| SPDR Gold MiniShares GLDM | 36,803 | $2.9 million | 0.04% | -851 |
| Ecolab Inc. ECL | 10,306 | $2.9 million | 0.03% | +108 |
| Dimensional ETF Trust DFAC | 64,556 | $2.9 million | 0.03% | -521 |
| Ebay Inc. EBAY | 25,505 | $2.9 million | 0.03% | -91,019 |
| Intuit Inc. INTU | 10,869 | $2.8 million | 0.03% | -3,020 |
| Southern Co. SO | 29,533 | $2.8 million | 0.03% | +2,429 |
| Cigna Group CI | 10,102 | $2.8 million | 0.03% | +77 |
| General Dynamics Corp. GD | 7,832 | $2.8 million | 0.03% | +28 |
| iShares Trust SCZ | 33,493 | $2.8 million | 0.03% | +5,914 |
| Duke Energy Corp. DUK | 21,668 | $2.7 million | 0.03% | +3,880 |
| Gilead Sciences, Inc. GILD | 21,689 | $2.7 million | 0.03% | +4,881 |
| Regeneron Pharmaceuticals, Inc. REGN | 4,376 | $2.7 million | 0.03% | -399 |
| Globant S A GLOB | 92,953 | $2.7 million | 0.03% | +12,133 |
| First Trust Mid Cap Core Alphad FNX | 18,282 | $2.7 million | 0.03% | +12 |
| Williams Companies, Inc. WMB | 35,506 | $2.6 million | 0.03% | +912 |
| Altria Group, Inc. MO | 36,396 | $2.6 million | 0.03% | +6,213 |
| Vanguard Small Cap Growth ETF VBK | 7,124 | $2.6 million | 0.03% | +5 |
| SPDR Ser Trust SPYD | 53,862 | $2.6 million | 0.03% | +1,346 |
| Comfort Systems USA Inc. FIX | 1,292 | $2.6 million | 0.03% | +271 |
| Borgwarner Inc. BWA | 38,315 | $2.5 million | 0.03% | +6,753 |
| iShares ESG Aware MSCI USA Smal ESML | 45,383 | $2.5 million | 0.03% | -9,201 |
| iShares Trust IGM | 15,416 | $2.5 million | 0.03% | +9,003 |
| Consolidated Edison Inc. ED | 22,196 | $2.5 million | 0.03% | +4,697 |
| iShares ETFs IFRA | 38,828 | $2.4 million | 0.03% | +2,351 |
| Accenture plc ACN | 19,616 | $2.4 million | 0.03% | -1,863 |
| Teradyne, Inc. TER | 5,042 | $2.4 million | 0.03% | +1,070 |
| Everpure, Inc. P | 30,489 | $2.4 million | 0.03% | -422 |
| First Trust Exchange-Traded FD AIRR | 18,024 | $2.4 million | 0.03% | +2,136 |
| McKesson Corp. MCK | 3,107 | $2.3 million | 0.03% | +32 |
| Select Sector SPDR Trust XLP | 28,205 | $2.3 million | 0.03% | +307 |
| iShares Inc. ESGE | 42,275 | $2.3 million | 0.03% | -3,845 |
| J P Morgan Exchange Traded F JEPI | 40,626 | $2.3 million | 0.03% | +12,686 |
| Vanguard Short-Term Corp. BD Idx VCSH | 28,780 | $2.3 million | 0.03% | -9,315 |
| Brookfield Corporation BN | 53,145 | $2.3 million | 0.03% | +294 |
| Cloudflare Inc. NET | 9,185 | $2.3 million | 0.03% | new |
| Illinois Tool Works Inc. ITW | 8,177 | $2.2 million | 0.03% | +705 |
| Moody's Corp. MCO | 4,850 | $2.2 million | 0.03% | +628 |
| Trane Technologies plc TT | 4,469 | $2.2 million | 0.03% | +971 |
| First Trust Exchange Traded FD CIBR | 24,296 | $2.2 million | 0.03% | -703 |
| Vistra Corp. VST | 13,670 | $2.2 million | 0.03% | +281 |
| Unity Software Inc. U | 75,764 | $2.2 million | 0.03% | +13,978 |
| Select Sector SPDR Trust XLU | 47,404 | $2.1 million | 0.03% | +8,018 |
| Invesco ETFs DBC | 80,607 | $2.1 million | 0.03% | new |
| Phillips 66 PSX | 12,693 | $2.1 million | 0.03% | +1,034 |
| EOG Resources Inc. EOG | 16,356 | $2.1 million | 0.03% | +4,005 |
| J P Morgan Exchange Traded F JMTG | 41,325 | $2.1 million | 0.03% | -10,671 |
| ProShares Trust TQQQ | 25,205 | $2.0 million | 0.02% | +1,068 |
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.