Clark Capital Management Group, Inc.

CIK 1352187 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Clark Capital Management Group, Inc. reported 542 US-listed holdings worth $18.35 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Trust (8.2%), SPDR Ser Trust (3.6%) and Apple Inc. (3.2%). Against the quarter before, it opened 78 positions, added to 263, trimmed 159 and sold out of 51.

Reported holdings$18.35B+13.2% on Q1 2026

Positions542+27 on Q1 2026

The largest ten29.5%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 542 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 78Added 263Held 42Trimmed 159Sold out 51

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

Opened 78

iShares Inc. EWY$141.4 million
NXP Semiconductors N.V. NXPI$63.1 million
Borgwarner Inc. BWA$62.2 million
Viking Holdings Ltd VIK$60.6 million
Alcon AG ALC$52.3 million
STMicroelectronics N.V. STM$51.5 million
Bunge Global SA BG$46.4 million
Dell Technologies Inc. DELL$45.6 million

and 70 more in the table below

Added to 263

Apple Inc. AAPL+488,832 shares · +32%
Amazon.com Inc. AMZN+392,238 shares · +54%
KLA Corp. KLAC+297,876 shares · +950%
Intel Corp. INTC+568,908 shares · +1633%
Analog Devices Inc. ADI+174,172 shares · +24670%
Microsoft Corp. MSFT+177,839 shares · +19%
Union Pacific Corp. UNP+196,419 shares · +7415%
Gilead Sciences, Inc. GILD+394,109 shares · +23543%

and 255 more in the table below

Trimmed 159

AbbVie Inc. ABBV-464,374 shares · -98%
iShares Core S&P Small-Cap ETF IJR-573,464 shares · -32%
Alphabet Inc. GOOGL-223,845 shares · -16%
Applied Materials Inc. AMAT-96,575 shares · -37%
Sterling Infrastructure, Inc. STRL-80,823 shares · -25%
Cencora, Inc. COR-182,234 shares · -86%
Acuity Inc. (De) AYI-133,533 shares · -99%
Wells Fargo & Company WFC-592,314 shares · -95%

and 151 more in the table below

Sold out of 51

Check Point Software Technologies Ltd. CHKP$70.2 million last quarter
Omnicom Group Inc. OMC$69.6 million last quarter
Arch Capital Group Ltd. ACGL$68.7 million last quarter
Brixmor Property Group Inc. BRX$45.7 million last quarter
Sony Group Corporation SONY$36.8 million last quarter
Align Technology Inc. ALGN$35.9 million last quarter
Signet Jewelers Ltd. SIG$34.8 million last quarter
KT Corp. KT$34.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Trust HYG	18,889,629	$1.51 billion	8.23%	-78,455
SPDR Ser Trust SPYM	7,587,760	$666.8 million	3.63%	-149,707
Apple Inc. AAPL	2,029,475	$587.2 million	3.20%	+488,832
NVIDIA Corp. NVDA	2,351,477	$470.5 million	2.56%	-23,853
Alphabet Inc. GOOGL	1,216,104	$434.6 million	2.37%	-223,845
iShares Core S&P 500 ETF IVV	554,074	$414.9 million	2.26%	-4,128
Microsoft Corp. MSFT	1,101,547	$410.9 million	2.24%	+177,839
SPDR Ser Trust JNK	3,697,516	$356.3 million	1.94%	-32,699
iShares Trust IXUS	2,941,250	$280.7 million	1.53%	-33,818
JPMorgan Chase & Co. JPM	857,246	$280.6 million	1.53%	+11,448
Broadcom Inc. AVGO	709,876	$268.2 million	1.46%	+56,511
Amazon.com Inc. AMZN	1,121,395	$267.3 million	1.46%	+392,238
Johnson & Johnson JNJ	980,465	$249.0 million	1.36%	+45,126
Taiwan Semiconductor Manufacturing Company Limited TSM	505,628	$241.5 million	1.32%	+7,390
nVent Electric plc NVT	1,379,606	$234.0 million	1.28%	-128,079
Morgan Stanley MS	969,726	$202.7 million	1.10%	-22,991
Sterling Infrastructure, Inc. STRL	238,784	$200.4 million	1.09%	-80,823
Cisco Systems, Inc. CSCO	1,579,072	$185.5 million	1.01%	+20,593
iShares Core S&P Small-Cap ETF IJR	1,244,550	$184.6 million	1.01%	-573,464
Meta Platforms, Inc. META	323,276	$182.1 million	0.99%	+17,746
Chubb Ltd. CB	526,441	$179.4 million	0.98%	+5,235
Eli Lilly & Co. LLY	141,416	$169.6 million	0.92%	-801
Schwab Strategic Trust SCHG	4,491,439	$152.0 million	0.83%	-125,073
Cboe Global Markets, Inc. CBOE	618,471	$150.1 million	0.82%	+83,957
Emcor Group, Inc. EME	173,452	$143.9 million	0.78%	+5,640
iShares Inc. EWY	700,133	$141.4 million	0.77%	new
Cummins Inc. CMI	186,864	$133.3 million	0.73%	+1,968
Bank of America Corp. BAC	2,323,942	$132.4 million	0.72%	+392,235
American Express Co. AXP	388,526	$131.4 million	0.72%	-64,198
ExxonMobil Holdings Corp. XOM	960,661	$131.3 million	0.72%	+10,663
Parker-Hannifin Corp. PH	127,470	$124.7 million	0.68%	-28,577
Applied Materials Inc. AMAT	164,557	$119.0 million	0.65%	-96,575
Micron Technology Inc. MU	101,874	$117.6 million	0.64%	-25,779
Halliburton Co. HAL	3,407,833	$115.7 million	0.63%	+381,717
AstraZeneca PLC AZN	608,068	$115.3 million	0.63%	+8,016
Prologis, Inc. PLD	806,493	$109.3 million	0.60%	+7,989
Caterpillar Inc. CAT	101,595	$108.2 million	0.59%	-10,774
Williams Companies, Inc. WMB	1,434,509	$106.6 million	0.58%	+20,958
Wintrust Financial Corp. WTFC	643,788	$103.5 million	0.56%	+17,670
UnitedHealth Group Inc. UNH	246,049	$102.3 million	0.56%	+63,624
Toronto-Dominion Bank TD	841,705	$102.2 million	0.56%	-222,572
RTX Corp. RTX	527,342	$100.1 million	0.55%	+5,179
KLA Corp. KLAC	329,238	$99.3 million	0.54%	+297,876
Goldman Sachs Group Inc. GS	94,147	$95.2 million	0.52%	+1,207
Duke Energy Corp. DUK	752,101	$95.2 million	0.52%	+8,875
Williams Sonoma Inc. WSM	405,136	$94.4 million	0.51%	+3,425
Banco Santander, S.A. SAN	6,800,999	$93.9 million	0.51%	+96,500
Royalty Pharma PLC RPRX	1,663,003	$93.2 million	0.51%	+23,035
ASML Holding N.V. ASML	46,574	$92.7 million	0.51%	+7,409
Coca-Cola Co. KO	1,119,640	$91.0 million	0.50%	+13,921
Sumitomo Mitsui Financial Group, Inc. SMFG	3,831,212	$90.3 million	0.49%	+48,813
Royal Bank of Canada RY	432,858	$89.6 million	0.49%	+6,454
NRG Energy, Inc. NRG	608,431	$88.9 million	0.48%	+269,184
Walmart Inc. WMT	784,067	$88.8 million	0.48%	+14,513
Deckers Outdoor Corp. DECK	888,593	$88.2 million	0.48%	+496,060
Linde plc LIN	169,896	$88.2 million	0.48%	+1,821
Ensign Group, Inc. ENSG	544,352	$87.3 million	0.48%	+15,736
Fifth Third Bancorp FITB	1,520,462	$85.7 million	0.47%	+303,502
Curtiss Wright Corp. CW	113,041	$85.7 million	0.47%	+1,681
Barclays plc BCS	3,177,495	$85.3 million	0.47%	+1,079,343
Intel Corp. INTC	603,741	$84.3 million	0.46%	+568,908
Merck & Co., Inc. MRK	652,471	$83.8 million	0.46%	+12,199
Northern Trust Corp. NTRS	480,666	$83.6 million	0.46%	+130,406
Schwab Fundamental US Large Com FNDX	2,684,676	$83.5 million	0.46%	+190,007
Arista Networks, Inc. ANET	490,024	$83.2 million	0.45%	+5,152
International Business Machines Corp. IBM	292,480	$82.2 million	0.45%	-64,247
Waste Management Inc. WM	365,578	$81.5 million	0.44%	+3,897
Ameren Corp. AEE	702,635	$79.4 million	0.43%	+8,856
SPDR Ser Trust SJNK	3,116,460	$78.0 million	0.43%	+84,861
Stryker Corp. SYK	246,592	$77.6 million	0.42%	+19,870
Celestica Inc. CLS	212,380	$77.5 million	0.42%	+3,322
Fabrinet FN	133,598	$75.1 million	0.41%	+2,292
Atmos Energy Corp. ATO	435,310	$75.0 million	0.41%	+2,833
Qualys, Inc. QLYS	543,703	$74.8 million	0.41%	+163,244
Freeport-McMoRan Inc. FCX	1,166,252	$73.3 million	0.40%	+12,754
Procter & Gamble Co. PG	496,181	$72.8 million	0.40%	+4,534
TE Connectivity plc TEL	349,264	$70.4 million	0.38%	+4,883
Analog Devices Inc. ADI	174,878	$69.5 million	0.38%	+174,172
Vanguard Intl Equity Index F VSS	449,540	$69.4 million	0.38%	-9,037
McDonald's Corp. MCD	252,216	$68.2 million	0.37%	+2,591
Ralph Lauren Corp. RL	168,171	$67.5 million	0.37%	+2,496
Assurant, Inc. AIZ	246,107	$66.1 million	0.36%	+73,778
Philip Morris International Inc. PM	364,845	$66.0 million	0.36%	+7,322
AT&T Inc. T	3,160,124	$65.4 million	0.36%	+40,444
Chevron Corp. CVX	386,716	$64.1 million	0.35%	+6,765
Ebay Inc. EBAY	571,114	$63.8 million	0.35%	+8,815
Home Depot, Inc. HD	180,728	$63.7 million	0.35%	-38,766
Shell plc SHEL	817,200	$63.4 million	0.35%	+242,938
NXP Semiconductors N.V. NXPI	224,570	$63.1 million	0.34%	new
Fox Corp. FOXA	1,198,569	$62.5 million	0.34%	+24,541
Borgwarner Inc. BWA	937,373	$62.2 million	0.34%	new
iShares Trust ITOT	372,906	$61.3 million	0.33%	-17,569
Viking Holdings Ltd VIK	578,603	$60.6 million	0.33%	new
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	2,407,525	$60.3 million	0.33%	-1,156,815
Iron Mountain Inc. IRM	476,766	$60.2 million	0.33%	+8,401
Antero Midstream Corp. AM	2,616,377	$59.5 million	0.32%	+63,305
Suncor Energy Inc. SU	1,107,011	$59.4 million	0.32%	+418,025
iShares Trust IWX	565,031	$59.4 million	0.32%	-108,469
Hershey Co. HSY	328,606	$57.7 million	0.31%	+3,199
NextEra Energy Inc. NEE	655,583	$57.5 million	0.31%	+4,301
Simon Property Group Inc. SPG	256,476	$57.4 million	0.31%	+2,897
Southern Co. SO	593,182	$56.8 million	0.31%	+8,175
Aflac Inc. AFL	482,848	$56.6 million	0.31%	+6,278
Microchip Technology Inc. MCHP	615,687	$56.2 million	0.31%	-170,844
SEI Investments Co. SEIC	638,934	$56.0 million	0.31%	-198,911
Globus Medical Inc. GMED	686,899	$54.3 million	0.30%	+586,212
Union Pacific Corp. UNP	199,068	$54.1 million	0.30%	+196,419
General Electric Co. GE	144,005	$53.8 million	0.29%	-37,535
Constellation Energy Corp. CEG	215,292	$53.5 million	0.29%	-72,727
Stanley Black & Decker, Inc. SWK	562,607	$53.0 million	0.29%	+10,610
Alcon AG ALC	778,707	$52.3 million	0.28%	new
SLB Limited SLB	1,116,791	$51.9 million	0.28%	+18,175
STMicroelectronics N.V. STM	687,695	$51.5 million	0.28%	new
KB Financial Group Inc. KB	488,438	$51.3 million	0.28%	+138,834
Quest Diagnostics Inc. DGX	241,846	$51.3 million	0.28%	+6,424
PPG Industries Inc. PPG	415,927	$50.4 million	0.27%	+3,848
Gilead Sciences, Inc. GILD	395,783	$50.0 million	0.27%	+394,109
Copa Holdings SA CPA	317,881	$49.5 million	0.27%	+4,985
OSI Systems Inc. OSIS	218,913	$47.9 million	0.26%	-51,507
Genpact Ltd. G	1,720,872	$47.3 million	0.26%	-630,702
Bunge Global SA BG	434,904	$46.4 million	0.25%	new
BlackRock, Inc. BLK	47,498	$45.7 million	0.25%	+331
Dell Technologies Inc. DELL	105,632	$45.6 million	0.25%	new
Walt Disney Co. DIS	453,782	$43.7 million	0.24%	+5,584
Monster Beverage Corp. MNST	451,105	$43.4 million	0.24%	+7,271
Costco Wholesale Corp. COST	45,489	$42.6 million	0.23%	+37,347
Tesla, Inc. TSLA	100,847	$42.4 million	0.23%	+17,752
PNC Financial Services Group, Inc. PNC	168,840	$41.6 million	0.23%	+167,751
ConocoPhillips COP	392,446	$40.8 million	0.22%	+1,488
Sandisk Corp. SNDK	17,284	$39.3 million	0.21%	+16,340
C. H. Robinson Worldwide, Inc. CHRW	204,980	$38.6 million	0.21%	new
Adobe Inc. ADBE	188,234	$38.6 million	0.21%	+26,662
Elevance Health, Inc. ELV	99,518	$38.5 million	0.21%	+98,712
Caci International Inc. CACI	83,044	$38.5 million	0.21%	-11,408
Jones Lang Lasalle Inc. JLL	121,726	$37.7 million	0.21%	+117,641
Logitech International S.A. LOGI	400,815	$37.7 million	0.21%	+7,055
Advanced Micro Devices Inc. AMD	63,603	$36.9 million	0.20%	-856
Invesco S&P MidCap Momentum ETF XMMO	209,806	$35.7 million	0.19%	-7,529
National Grid plc NGG	429,028	$35.6 million	0.19%	-433,132
SPDR S&P 500 Growth ETF SPYG	298,651	$35.5 million	0.19%	+293,225
SPDR Portfolio Small Cap ETF SPSM	606,750	$35.0 million	0.19%	new
Newmont Corp. NEM	363,561	$34.0 million	0.19%	-260,811
iShares Trust MTUM	98,112	$33.6 million	0.18%	+97,158
CRH Public Ltd. Co. CRH	313,276	$33.5 million	0.18%	+3,776
Toyota Motor Corp. TM	197,742	$33.3 million	0.18%	-200,609
Space Exploration Techn Corp. Class A Com STK SPCX	194,387	$33.2 million	0.18%	new
Gold Fields Ltd GFI	936,728	$31.5 million	0.17%	-185,484
JD.com, Inc. JD	1,087,722	$27.7 million	0.15%	new
Element Solutions Inc. ESI	575,727	$27.5 million	0.15%	+44,263
iShares Trust LQD	238,959	$26.1 million	0.14%	+27,418
SPDR Ser Trust SPIB	774,781	$25.9 million	0.14%	+88,961
Interface Inc. TILE	693,929	$24.9 million	0.14%	+53,453
Clear Secure, Inc. YOU	424,860	$23.7 million	0.13%	+27,809
SPDR Ser Trust SPSB	784,477	$23.5 million	0.13%	+124,615
Charles River Laboratories International, Inc. CRL	101,462	$23.0 million	0.13%	+14,953
TD Synnex Corp. SNX	85,612	$22.9 million	0.12%	+38,184
Palomar Holdings, Inc. PLMR	169,991	$21.5 million	0.12%	+12,717
Lam Research Corp. LRCX	49,100	$21.3 million	0.12%	+41,774
Brady Corp. BRC	229,919	$21.1 million	0.11%	+55,052
SPDR Ser Trust SPLB	915,153	$20.5 million	0.11%	+320,921
Vertiv Holdings Co. VRT	60,638	$20.3 million	0.11%	-3,330
CNO Financial Group, Inc. CNO	394,109	$20.1 million	0.11%	+32,553
Pacer FDS Trust COWG	473,741	$19.0 million	0.10%	-57,459
Halozyme Therapeutics, Inc. HALO	231,956	$18.2 million	0.10%	+17,854
Monarch Casino & Resort Inc. MCRI	136,129	$17.9 million	0.10%	+57,622
LCI Industries LCII	158,689	$16.8 million	0.09%	+75,540
TJX Companies Inc. TJX	110,396	$16.7 million	0.09%	+66,665
Virtu Financial, Inc. VIRT	267,558	$15.9 million	0.09%	-110,183
Watts Water Technologies Inc. WTS	40,673	$15.9 million	0.09%	+3,218
Neurocrine Biosciences Inc. NBIX	92,738	$15.6 million	0.09%	new
Evertec, Inc. EVTC	562,394	$15.6 million	0.09%	-33,952
Perdoceo Education Corp. PRDO	477,281	$15.3 million	0.08%	+37,732
Plexus Corp. PLXS	50,280	$15.1 million	0.08%	+4,165
Getty Realty Corp. GTY	445,330	$14.9 million	0.08%	+33,812
Exelixis, Inc. EXEL	271,878	$14.8 million	0.08%	+128,898
Urban Outfitters Inc. URBN	208,003	$14.7 million	0.08%	+65,439
Trustmark Corp. TRMK	308,864	$14.2 million	0.08%	-52,523
Visa Inc. V	40,948	$14.0 million	0.08%	-841
Netflix Inc. NFLX	194,836	$13.9 million	0.08%	+64,853
Marvell Technology, Inc. MRVL	46,459	$13.8 million	0.08%	new
Snowflake Inc. SNOW	54,214	$13.8 million	0.08%	new
JP Morgan Ultra Short Income Et JPST	261,136	$13.2 million	0.07%	-22,878
Crane Co. CR	57,327	$12.8 million	0.07%	+4,542
Maplebear Inc. CART	267,189	$12.7 million	0.07%	+43,894
Boot Barn Holdings, Inc. BOOT	75,568	$12.4 million	0.07%	+5,334
Five9, Inc. FIVN	553,981	$11.8 million	0.06%	-350,845
Netscout Systems Inc. NTCT	267,486	$11.6 million	0.06%	new
Yeti Holdings, Inc. YETI	228,386	$11.3 million	0.06%	-767,724
Pacs Group Inc. PACS	264,514	$11.3 million	0.06%	new
Invesco Actvely Mngd Etc FD PDBA	315,473	$11.2 million	0.06%	+100,647
Talen Energy Corp. TLN	29,213	$11.2 million	0.06%	-8,380
Skyworks Solutions, Inc. SWKS	164,282	$11.1 million	0.06%	new
Oracle Corp. ORCL	73,920	$10.8 million	0.06%	+9,128
CNX Resources Corp. CNX	318,674	$10.8 million	0.06%	+154,254
Stock Yards Bancorp Inc. SYBT	140,380	$10.7 million	0.06%	+10,500
SPDR S&P 500 SPY	14,232	$10.6 million	0.06%	+2,156
Mastercard Inc. MA	20,575	$10.6 million	0.06%	+2,066
SharkNinja, Inc. SN	68,522	$10.4 million	0.06%	+9,252
Ligand Pharmaceuticals Inc. LGND	32,948	$10.4 million	0.06%	-57,258
Arthur J. Gallagher & Co. AJG	43,612	$10.0 million	0.05%	+6,137
RingCentral, Inc. RNG	248,003	$9.7 million	0.05%	-58,230
Nextpower Inc. NXT	79,745	$9.5 million	0.05%	+69,247
Minerals Technologies Inc. MTX	127,962	$9.5 million	0.05%	new
Newmark Group Inc. NMRK	601,624	$9.1 million	0.05%	+48,551
Federal Signal Corp. FSS	70,047	$9.0 million	0.05%	+59,140
American Centy ETF Trust AVUV	69,236	$8.6 million	0.05%	-720
Mastercraft Boat Hldgs Inc. MCFT	321,356	$8.3 million	0.05%	+27,939
Maximus, Inc. MMS	153,564	$8.3 million	0.04%	+9,333
Magnolia Oil & Gas Corp. MGY	320,995	$8.2 million	0.04%	+107,056
Cencora, Inc. COR	28,978	$8.2 million	0.04%	-182,234
Quanta Services, Inc. PWR	11,208	$8.1 million	0.04%	+229
Progressive Corp. PGR	36,849	$8.0 million	0.04%	+35,059
Simplify Exchange Traded Fun CTA	308,885	$8.0 million	0.04%	+135,512
Idacorp Inc. IDA	52,756	$8.0 million	0.04%	+4,069
Vanguard S&P 500 VOO	11,600	$8.0 million	0.04%	+267
CarGurus, Inc. CARG	231,443	$7.9 million	0.04%	-16,229
Janus Detroit STR Trust JSMD	75,487	$7.6 million	0.04%	-20,222
iShares Trust IMCV	82,103	$7.5 million	0.04%	-732
Celsius Holdings, Inc. CELH	253,612	$7.4 million	0.04%	+11,879
Ball Corp. BALL	118,229	$7.4 million	0.04%	+9,946
Essential Properties Realty Trust, Inc. EPRT	240,840	$7.2 million	0.04%	+20,119
Alphabet Inc. GOOG	20,216	$7.1 million	0.04%	+1,025
SPDR Index SHS FDS GII	92,524	$7.0 million	0.04%	+2,726
Vaneck ETF Trust ITM	147,698	$6.9 million	0.04%	+477
Federated Hermes, Inc. FHI	124,449	$6.9 million	0.04%	+10,030
Vaneck ETF Trust EMLC	268,623	$6.9 million	0.04%	+11,958
Vanguard World FD VGT	57,229	$6.8 million	0.04%	+55,956
MYR Group Inc. MYRG	12,617	$6.3 million	0.03%	new
Berkshire Hathaway Inc. Class B BRKB	11,311	$5.7 million	0.03%	+501
Putnam ETF Trust PBDC	204,640	$5.6 million	0.03%	+9,203
Pacer FDS Trust INDS	137,056	$5.5 million	0.03%	+33,646
Vaneck ETF Trust BIZD	430,954	$5.5 million	0.03%	+18,217
Ventas, Inc. VTR	58,543	$5.2 million	0.03%	+8,021
Global X Infrastr Development ETF (pave) PAVE	87,772	$5.2 million	0.03%	+43,784
Boeing Co. BA	23,844	$5.2 million	0.03%	-1,687
Doubleline ETF Trust DCRE	90,309	$4.7 million	0.03%	-83,177
Invesco QQQ Trust QQQ	6,329	$4.7 million	0.03%	+46
VG Totl STK Vprs VTI	11,718	$4.3 million	0.02%	-473
iShares Trust IWF	33,284	$4.1 million	0.02%	+25,585
SPDR Gold MiniShares GLDM	50,263	$4.0 million	0.02%	-23,000
Vanguard Growth ETF VUG	46,299	$4.0 million	0.02%	+38,744
Invesco Exch Traded FD Trust II PZA	153,729	$3.6 million	0.02%	+540
iShares Trust Conv BD ETF ICVT	28,354	$3.5 million	0.02%	+1,067
GE Vernova Inc. GEV	2,876	$3.4 million	0.02%	-5,861
Lowe's Companies Inc. LOW	15,190	$3.3 million	0.02%	-2,437
iShares Core MSCI Emerging Mark IEMG	39,136	$3.2 million	0.02%	+14,328
SPDR Ser Trust XBI	19,507	$3.1 million	0.02%	new
Schwab Fundamental Internationa FNDF	58,479	$3.1 million	0.02%	-29,746
J P Morgan Exchange Traded F JMUB	60,901	$3.1 million	0.02%	+209
Schwab Strategic Trust FNDE	73,146	$2.9 million	0.02%	-3,624
Jabil Inc. JBL	7,410	$2.9 million	0.02%	-296
SPDR Ser Trust XRT	32,428	$2.8 million	0.02%	new
Vanguard Real Estate ETF VNQ	29,500	$2.8 million	0.02%	new
Ssga Active ETF Trust SRLN	69,862	$2.8 million	0.02%	+3,250
iShares U S ETF Trust LQDH	30,185	$2.8 million	0.02%	new
DBX ETF Trust - Xtrackers International Real Estate ETF HAUZ	125,224	$2.8 million	0.02%	new
Janus Detroit STR Trust JBBB	59,186	$2.8 million	0.02%	+2,570
Franklin Templeton ETF Trust FLBL	121,691	$2.8 million	0.02%	+5,348
T Rowe Price ETF Inc. TFLR	55,110	$2.8 million	0.02%	+2,415
Invesco Exch Traded FD Trust II BKLN	136,271	$2.8 million	0.02%	+6,138
Lockheed Martin Corp. LMT	5,210	$2.7 million	0.01%	+13
Farmland Partners Inc. FPI	267,609	$2.6 million	0.01%	+10,457
Technology Select Sector SPDR ETF XLK	13,468	$2.6 million	0.01%	+386
AbbVie Inc. ABBV	10,043	$2.5 million	0.01%	-464,374
Royal Caribbean Cruises Ltd. RCL	7,864	$2.5 million	0.01%	-269
Wells Fargo & Company WFC	29,928	$2.5 million	0.01%	-592,314
iShares Interest Rate Hedged High Yield Bond ETF HYGH	28,182	$2.4 million	0.01%	+838
Novartis AG NVS	14,258	$2.2 million	0.01%	-237,636
Colgate-Palmolive Co. CL	24,203	$2.2 million	0.01%	-2
iShares Trust IWR	20,056	$2.2 million	0.01%	+1,462
O'Reilly Automotive, Inc. ORLY	23,980	$2.2 million	0.01%	+1,598
SPDR Ser Trust XPH	32,929	$2.2 million	0.01%	-10,393
iShares Trust EFG	17,447	$2.2 million	0.01%	new
SPDR Ser Trust SPYV	34,460	$2.1 million	0.01%	+23,893
Vanguard Value ETF VTV	9,504	$2.1 million	0.01%	+478
iShares Trust SOXX	3,217	$2.1 million	0.01%	-2,420
Thermo Fisher Scientific Inc. TMO	4,087	$2.0 million	0.01%	-189
iShares Trust INTF	49,972	$2.0 million	0.01%	new
Vanguard Mega Cap Growth ETF MGK	23,222	$2.0 million	0.01%	+19,249
Cintas Corp. CTAS	11,747	$2.0 million	0.01%	-219,823
CSX Corp. CSX	41,737	$2.0 million	0.01%	-4,672
iShares Russell 2000 ETF IWM	6,543	$2.0 million	0.01%	+3,585
Deere & Co. DE	2,980	$1.9 million	0.01%	+15
iShares Trust IWV	4,312	$1.8 million	0.01%	+2,319
Himax Technologies Inc. HIMX	119,576	$1.8 million	0.01%	no change
iShares Trust ACWX	23,759	$1.8 million	0.01%	+15,548
Trane Technologies plc TT	3,639	$1.8 million	0.01%	+52
EnerSys ENS	7,604	$1.8 million	0.01%	+268
Texas Instruments Inc. TXN	5,923	$1.8 million	0.01%	+2,092
iShares Inc. EMXC	17,252	$1.8 million	0.01%	-10,377
iShares Core S&P Mid-Cap ETF IJH	22,757	$1.8 million	0.01%	+4,022
Marathon Petroleum Corp. MPC	6,631	$1.7 million	0.01%	+3,071
Public Service Enterprise Group Inc. PEG	20,374	$1.7 million	0.01%	+14,276
iShares U S ETF Trust NEAR	32,284	$1.6 million	0.01%	+13,946
iShares Trust IEF	17,198	$1.6 million	0.01%	+104
Eaton Corp. plc ETN	3,778	$1.6 million	0.01%	+78
Amplify ETF Trust HACK	15,101	$1.6 million	0.01%	-19,093
SPDR Ser Trust HYMB	60,748	$1.5 million	0.01%	+286
Vanguard Whitehall FDS VYM	9,759	$1.5 million	0.01%	+673
iShares Core MSCI Eafe ETF IEFA	15,968	$1.5 million	0.01%	+4,451

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 51 it sold out of are in the box above.