Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC reported 642 US-listed holdings worth $1.56 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: SPDR Ser Trust (3.0%), Micron Technology Inc. (2.7%) and SPDR S&P 500 Growth ETF (2.4%). Against the quarter before, it opened 83 positions, added to 292, trimmed 228 and sold out of 49.
Reported holdings$1.56B+19.2% on Q1 2026
Positions642+34 on Q1 2026
The largest ten19.8%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Added toTrimmed
The 14 largest of its 642 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 83Added 292Held 39Trimmed 228Sold out 49
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 83
- American Centy ETF Trust AVIV$15.2 million
- Vanguard Intl Equity Index F VT$14.0 million
- First Trust Exchange-Traded FD ACYS$9.4 million
- Vanguard BD Index FDS VUSB$5.3 million
- Dimensional ETF Trust DFAE$3.6 million
- SPDR Ser Trust KRE$3.5 million
- Carnival Corp. Ltd. CCL$2.4 million
- iShares Trust IWO$2.1 million
and 75 more in the table below
Added to 292
- First Trust Exchange-Traded FD ACYN+515,737 shares · +656%
- Dimensional ETF Trust DFAS+121,116 shares · +85%
- Vaneck ETF Trust SMH+11,762 shares · +107%
- Vanguard ETF VAW+26,561 shares · +71%
- Schwab Strategic Trust SGVT+57,068 shares · +72%
- Vanguard World FD VIS+15,602 shares · +64%
- Vanguard Value ETF VTV+25,758 shares · +49%
- Vanguard Mid Cap Index ETF VO+63,869 shares · +812%
and 284 more in the table below
Trimmed 228
- Wisdomtree Trust USFR-437,629 shares · -57%
- Invesco QQQ Trust QQQ-10,187 shares · -25%
- iShares Russell 2000 ETF IWM-22,987 shares · -35%
- iShares Trust IJS-49,953 shares · -72%
- iShares S&P Growth Index FD IVW-49,151 shares · -54%
- iShares Trust EEM-58,023 shares · -23%
- Vanguard Instl Index FD VBIL-50,130 shares · -21%
- Global X FDS SHLD-56,261 shares · -71%
and 220 more in the table below
Sold out of 49
- First Trust Exchange Trad FD Vi FTGC$4.6 million last quarter
- Abrdn Etfs BCI$4.5 million last quarter
- Janus Detroit Street Trust VNLA$2.6 million last quarter
- iShares Broad Usd High Yld Corp. USHY$2.5 million last quarter
- ProShares Trust Short S&P 500 Ne SH$2.4 million last quarter
- Carnival Corp. Ltd. CCL$2.3 million last quarter
- Vanguard World FD VFH$2.1 million last quarter
- Janus Detroit STR Trust JMBS$1.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 527,660 | $46.4 million | 2.98% | +6,502 |
| Micron Technology Inc. MU | 36,300 | $41.9 million | 2.69% | -857 |
| SPDR S&P 500 Growth ETF SPYG | 318,096 | $37.9 million | 2.43% | -6,942 |
| iShares Core S&P 500 ETF IVV | 50,170 | $37.6 million | 2.42% | -3,512 |
| SPDR Ser Trust SPAB | 1,059,916 | $27.0 million | 1.74% | +109,687 |
| iShares Trust EFA | 260,004 | $27.0 million | 1.74% | +7,908 |
| Innovator Etfs Trust BALT | 669,133 | $22.9 million | 1.47% | +56,027 |
| Invesco QQQ Trust QQQ | 30,919 | $22.8 million | 1.46% | -10,187 |
| NVIDIA Corp. NVDA | 111,968 | $22.4 million | 1.44% | -5,044 |
| Dimensional ETF Trust DFAS | 263,071 | $21.7 million | 1.39% | +121,116 |
| Apple Inc. AAPL | 74,607 | $21.6 million | 1.39% | +4,206 |
| SPDR Ser Trust SPYV | 315,733 | $19.2 million | 1.23% | -13,013 |
| Vanguard Value ETF VTV | 78,791 | $17.2 million | 1.10% | +25,758 |
| Wisdomtree Trust USFR | 335,303 | $16.9 million | 1.09% | -437,629 |
| Amazon.com Inc. AMZN | 68,288 | $16.3 million | 1.05% | +5,694 |
| Schwab US Mid-Cap ETF SCHM | 431,877 | $15.9 million | 1.02% | +1,860 |
| First Trust Exchange-Traded FD LMBS | 313,206 | $15.6 million | 1.00% | -3,096 |
| American Centy ETF Trust AVIV | 196,767 | $15.2 million | 0.98% | new |
| Invesco Exch Traded FD Trust II SPMO | 93,671 | $15.1 million | 0.97% | +663 |
| Vaneck ETF Trust SMH | 22,806 | $15.0 million | 0.96% | +11,762 |
| iShares Trust GOVT | 647,842 | $14.8 million | 0.95% | +181,625 |
| Vanguard ETF VAW | 63,992 | $14.6 million | 0.94% | +26,561 |
| Vanguard Instl Index FD VBIL | 192,880 | $14.6 million | 0.94% | -50,130 |
| Vanguard World FD VIS | 39,804 | $14.3 million | 0.92% | +15,602 |
| Microsoft Corp. MSFT | 37,829 | $14.1 million | 0.91% | +2,500 |
| Vanguard Intl Equity Index F VT | 88,898 | $14.0 million | 0.90% | new |
| Schwab Strategic Trust SGVT | 135,911 | $13.7 million | 0.88% | +57,068 |
| iShares Trust EEM | 194,950 | $13.3 million | 0.86% | -58,023 |
| iShares Russell 2000 ETF IWM | 42,739 | $12.8 million | 0.83% | -22,987 |
| First Trust Exchange-Traded FD ACYN | 594,358 | $12.4 million | 0.79% | +515,737 |
| Capital Group Growth ETF CGGR | 246,953 | $11.7 million | 0.75% | +16,183 |
| First Trust Exchange-Traded FD FTSM | 177,716 | $10.6 million | 0.68% | +17,602 |
| Tesla, Inc. TSLA | 24,025 | $10.1 million | 0.65% | +2,768 |
| iShares Trust STIP | 96,851 | $9.9 million | 0.64% | +10,419 |
| Vanguard S&P 500 VOO | 14,306 | $9.8 million | 0.63% | +1,149 |
| Bitwise Bitcoin ETF Trust BITB | 304,155 | $9.7 million | 0.62% | +55,195 |
| iShares Trust SGOV | 94,120 | $9.5 million | 0.61% | +13,658 |
| First Trust Exchange-Traded FD ACYS | 459,791 | $9.4 million | 0.61% | new |
| Vanguard Specialized Funds VIG | 37,525 | $8.9 million | 0.57% | +897 |
| First Trust ETFs HYLS | 213,297 | $8.7 million | 0.56% | -5,225 |
| iShares Gold Trust IAU | 113,506 | $8.6 million | 0.55% | +6,580 |
| First Trust Exchange-Traded FD AIRR | 62,725 | $8.4 million | 0.54% | -14,310 |
| First Trust Exchange-Traded FD FTSL | 179,524 | $8.0 million | 0.52% | +26,940 |
| iShares Core MSCI Eafe ETF IEFA | 80,957 | $7.8 million | 0.50% | +31,495 |
| Pacer FDS Trust COWZ | 123,795 | $7.7 million | 0.50% | +4,947 |
| Alphabet Inc. GOOGL | 21,403 | $7.6 million | 0.49% | +590 |
| SPDR S&P 500 SPY | 10,202 | $7.6 million | 0.49% | -629 |
| CrowdStrike Holdings, Inc. CRWD | 9,945 | $7.6 million | 0.49% | -750 |
| First Trust Exchange Traded FD GRID | 39,489 | $7.6 million | 0.49% | +19,912 |
| Fidelity Blue Chip Growth ETF FBCG | 120,334 | $7.5 million | 0.48% | +16,018 |
| Meta Platforms, Inc. META | 13,069 | $7.4 million | 0.47% | +2,878 |
| Capital Group Core Equity Et CGUS | 165,195 | $7.3 million | 0.47% | +7,618 |
| RBB FD Inc. TBIL | 143,368 | $7.1 million | 0.46% | +4,757 |
| Vanguard Ftse Developed Markets VEA | 95,467 | $6.8 million | 0.44% | +8,690 |
| Capital Group Dividend Value CGDV | 135,211 | $6.7 million | 0.43% | +2,597 |
| Capital Group Core Balanced CGBL | 173,854 | $6.6 million | 0.42% | +10,224 |
| Costco Wholesale Corp. COST | 7,044 | $6.6 million | 0.42% | -143 |
| Collaborative Investmnt Ser RSEE | 166,376 | $6.6 million | 0.42% | -29,299 |
| Wisdomtree Trust DGRW | 68,132 | $6.5 million | 0.42% | +2,547 |
| VG Totl STK Vprs VTI | 16,906 | $6.3 million | 0.40% | -725 |
| JPMorgan Chase & Co. JPM | 18,760 | $6.1 million | 0.39% | +282 |
| iShares Trust EMB | 63,075 | $6.1 million | 0.39% | +28,350 |
| JPMorgan Nasdaq Equity Premium JEPQ | 98,737 | $6.1 million | 0.39% | +65,209 |
| Vanguard Mid Cap Index ETF VO | 71,734 | $5.8 million | 0.37% | +63,869 |
| iShares Trust TOPT | 174,117 | $5.7 million | 0.37% | +70,197 |
| iShares S&P Growth Index FD IVW | 41,589 | $5.7 million | 0.37% | -49,151 |
| First Trust Value Line Divid in FVD | 118,118 | $5.7 million | 0.37% | -6,212 |
| iShares Core Total USD Bond Market ETF IUSB | 119,621 | $5.5 million | 0.36% | +9,593 |
| iShares Core S&P Small-Cap ETF IJR | 36,914 | $5.5 million | 0.35% | +2,049 |
| Bloom Energy Corp. BE | 17,474 | $5.3 million | 0.34% | +15,503 |
| Vanguard BD Index FDS VUSB | 105,720 | $5.3 million | 0.34% | new |
| Advanced Micro Devices Inc. AMD | 9,026 | $5.2 million | 0.34% | -945 |
| Invesco Exchange Traded FD T SPHQ | 57,701 | $5.2 million | 0.33% | -21,479 |
| Eli Lilly & Co. LLY | 4,281 | $5.1 million | 0.33% | -413 |
| Invesco S&P MidCap Momentum ETF XMMO | 30,112 | $5.1 million | 0.33% | +8,511 |
| BlackRock ETF Trust DYNF | 71,014 | $4.8 million | 0.31% | +7,772 |
| Visa Inc. V | 13,625 | $4.7 million | 0.30% | -148 |
| iShares Trust HYG | 56,807 | $4.5 million | 0.29% | +34,104 |
| Broadcom Inc. AVGO | 11,877 | $4.5 million | 0.29% | +360 |
| iShares Core MSCI Emerging Mark IEMG | 53,936 | $4.5 million | 0.29% | -29,351 |
| American Century ETF Trust AVDE | 49,259 | $4.4 million | 0.28% | +5,175 |
| SPDR Ser Trust BIL | 47,505 | $4.4 million | 0.28% | -20,181 |
| General Electric Co. GE | 11,515 | $4.3 million | 0.28% | +3,086 |
| Franklin Templeton ETF Trust FLJP | 107,051 | $4.3 million | 0.27% | +28,463 |
| Vanguard Growth ETF VUG | 49,156 | $4.2 million | 0.27% | +41,163 |
| JP Morgan Ultra Short Income Et JPST | 83,639 | $4.2 million | 0.27% | +5,464 |
| SPDR Ser Trust SPTL | 160,923 | $4.2 million | 0.27% | +138,729 |
| Alphabet Inc. GOOG | 11,906 | $4.2 million | 0.27% | +665 |
| First Trust Exchange-Traded FD FTCS | 44,458 | $4.2 million | 0.27% | -3,226 |
| Vanguard Ftse Emerging Markets VWO | 69,460 | $4.1 million | 0.27% | +670 |
| Invv US SML C 10 B Etf-Qrt RBUF | 131,292 | $4.1 million | 0.26% | +48,165 |
| iShares S&P 500 Value ETF IVE | 17,824 | $4.0 million | 0.26% | +2,369 |
| iShares Edge MSCI USA Quality F QUAL | 18,385 | $4.0 million | 0.26% | -1,268 |
| First Trust Exchng Traded FD Vi GFEB | 89,248 | $3.9 million | 0.25% | -7,201 |
| Select Sector SPDR Trust XLV | 24,721 | $3.9 million | 0.25% | +17,179 |
| Pacer FDS Trust HERD | 81,998 | $3.9 million | 0.25% | +4,696 |
| iShares Trust QLTA | 80,355 | $3.8 million | 0.25% | +906 |
| Exchange Traded Concepts Tru SIXA | 67,979 | $3.8 million | 0.24% | -1,198 |
| Nextpower Inc. NXT | 31,930 | $3.8 million | 0.24% | +9,133 |
| Bitwise Ethereum ETF ETHW | 337,162 | $3.8 million | 0.24% | +94,941 |
| SPDR Portfolio Developed World SPDW | 74,405 | $3.7 million | 0.24% | +66,589 |
| Invesco Exchange Traded FD T RSP | 17,617 | $3.7 million | 0.24% | -689 |
| Ares Capital Corp. ARCC | 199,404 | $3.7 million | 0.24% | -6,919 |
| Simplify Exchange Traded Fun CTA | 140,430 | $3.6 million | 0.23% | +11,692 |
| Dimensional ETF Trust DFAE | 90,235 | $3.6 million | 0.23% | new |
| J P Morgan Exchange Traded F BBUS | 26,533 | $3.6 million | 0.23% | -1,180 |
| First Trust NAS100 Eq Weighted QQEW | 22,197 | $3.5 million | 0.23% | -919 |
| SPDR Ser Trust KRE | 47,309 | $3.5 million | 0.23% | new |
| GE Vernova Inc. GEV | 2,984 | $3.5 million | 0.23% | +398 |
| SPDR Gold Trust GLD | 9,473 | $3.5 million | 0.22% | -5,050 |
| iShares Core S&P Mid-Cap ETF IJH | 44,901 | $3.5 million | 0.22% | +3,617 |
| Schwab Strategic Trust SCHG | 99,984 | $3.4 million | 0.22% | +17,031 |
| iShares Trust IAGG | 66,761 | $3.4 million | 0.22% | -19,327 |
| Invesco Ai and Next Gen Software ETF IGPT | 32,398 | $3.4 million | 0.22% | +1,654 |
| Vanguard World FD MGC | 11,946 | $3.3 million | 0.21% | +6,591 |
| First Trust Exchng Traded FD Vi FMAR | 61,231 | $3.2 million | 0.21% | -2,135 |
| Global X FDS AIQ | 48,655 | $3.2 million | 0.21% | -3,602 |
| Applied Materials Inc. AMAT | 4,294 | $3.1 million | 0.20% | -193 |
| iShares Trust EFV | 40,525 | $3.1 million | 0.20% | -623 |
| Intel Corp. INTC | 22,191 | $3.1 million | 0.20% | +3,599 |
| First Trust Exchange Traded FD CIBR | 34,434 | $3.1 million | 0.20% | +8,126 |
| Dimensional ETF Trust DUHP | 71,206 | $3.0 million | 0.19% | +3,314 |
| Franklin Templeton ETF Trust FLHY | 122,323 | $3.0 million | 0.19% | +61,656 |
| SPDR Ser Trust SPIB | 88,018 | $2.9 million | 0.19% | +10,453 |
| First Trust Exchng Traded FD Vi NOVM | 86,897 | $2.9 million | 0.19% | -550 |
| ProShares ETFs REGL | 31,572 | $2.9 million | 0.19% | +2,080 |
| Dimensional ETF Trust DFLV | 72,319 | $2.9 million | 0.18% | +9,589 |
| Vanguard Small Cap ETF VB | 9,418 | $2.9 million | 0.18% | +668 |
| J P Morgan Exchange Traded F HELO | 41,083 | $2.8 million | 0.18% | -4,767 |
| American Centy ETF Trust AVUV | 22,106 | $2.8 million | 0.18% | +475 |
| Quanta Services, Inc. PWR | 3,776 | $2.7 million | 0.17% | +71 |
| iShares Trust EFG | 21,729 | $2.7 million | 0.17% | +1,217 |
| Fidelity Covington Trust FIDU | 26,946 | $2.7 million | 0.17% | +589 |
| iShares Trust IJS | 19,317 | $2.6 million | 0.17% | -49,953 |
| American Century ETF Trust AVEM | 26,878 | $2.6 million | 0.17% | +2,712 |
| Johnson & Johnson JNJ | 10,174 | $2.6 million | 0.17% | +447 |
| Capital Group New Geography CGNG | 68,880 | $2.6 million | 0.17% | +14,875 |
| AbbVie Inc. ABBV | 10,246 | $2.6 million | 0.17% | +306 |
| First Trust Exchange-Traded FD RDVY | 31,646 | $2.6 million | 0.16% | +2,149 |
| Etfis Ser Trust I UTES | 31,339 | $2.6 million | 0.16% | -8,647 |
| Yandex N V NBIS | 9,248 | $2.6 million | 0.16% | -2,495 |
| Home Depot, Inc. HD | 7,141 | $2.5 million | 0.16% | -150 |
| Invesco Exch Traded FD Trust II IDMO | 41,507 | $2.5 million | 0.16% | -6,455 |
| iShares Trust MTUM | 7,272 | $2.5 million | 0.16% | +1,103 |
| Applied Digital Corp. APLD | 66,575 | $2.5 million | 0.16% | +2,648 |
| Schwab US Large Cap SCHX | 83,893 | $2.5 million | 0.16% | +20,777 |
| Carnival Corp. Ltd. CCL | 84,930 | $2.4 million | 0.16% | new |
| JP Morgan ETFs JSCP | 50,862 | $2.4 million | 0.15% | +5,678 |
| Invesco Exch Traded FD Trust II CQQQ | 41,325 | $2.4 million | 0.15% | +17,972 |
| Walmart Inc. WMT | 20,425 | $2.3 million | 0.15% | +618 |
| Schwab Strategic Trust SCHZ | 99,938 | $2.3 million | 0.15% | +18,989 |
| Global X FDS ARGT | 25,266 | $2.3 million | 0.15% | -298 |
| ASML Holding N.V. ASML | 1,157 | $2.3 million | 0.15% | +188 |
| First Trust Exchange-Traded FD FDN | 8,444 | $2.2 million | 0.14% | -65 |
| Janus Detroit STR Trust JAAA | 44,222 | $2.2 million | 0.14% | -52,430 |
| Lam Research Corp. LRCX | 5,046 | $2.2 million | 0.14% | -172 |
| Chevron Corp. CVX | 13,161 | $2.2 million | 0.14% | +198 |
| Palantir Technologies Inc. PLTR | 18,519 | $2.2 million | 0.14% | -9,693 |
| Pacer FDS Trust PAMC | 38,924 | $2.2 million | 0.14% | +14,806 |
| iShares Trust IWO | 5,427 | $2.1 million | 0.14% | new |
| NextEra Energy Inc. NEE | 24,116 | $2.1 million | 0.14% | +1,400 |
| Verizon Communications Inc. VZ | 49,563 | $2.1 million | 0.13% | -222 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 19,461 | $2.1 million | 0.13% | +963 |
| Amkor Technology, Inc. AMKR | 24,304 | $2.1 million | 0.13% | +4,946 |
| Everus Construction Group, Inc. ECG | 12,530 | $2.1 million | 0.13% | +1,474 |
| Idacorp Inc. IDA | 13,722 | $2.1 million | 0.13% | -4 |
| Caterpillar Inc. CAT | 1,941 | $2.1 million | 0.13% | +68 |
| iShares Trust MUB | 19,016 | $2.0 million | 0.13% | +9,924 |
| J P Morgan Exchange Traded F JCPI | 42,119 | $2.0 million | 0.13% | +11,986 |
| iShares Core Dividend Growth DGRO | 26,375 | $2.0 million | 0.13% | +910 |
| Schwab Strategic Trust SCHD | 62,011 | $2.0 million | 0.13% | +4,115 |
| Dimensional ETF Trust DISV | 48,849 | $2.0 million | 0.13% | +1,960 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 38,554 | $1.9 million | 0.12% | +288 |
| Gilead Sciences, Inc. GILD | 15,209 | $1.9 million | 0.12% | -6 |
| iShares Trust AGG | 19,326 | $1.9 million | 0.12% | -2,909 |
| United Parcel Service Inc. UPS | 17,654 | $1.9 million | 0.12% | +94 |
| Dimensional ETF Trust DFIC | 50,632 | $1.9 million | 0.12% | +3,914 |
| Pacer FDS Trust GCOW | 43,360 | $1.9 million | 0.12% | +288 |
| iShares A.i. Innovation and Tech Active ETF BAI | 35,076 | $1.8 million | 0.12% | +13,681 |
| Innovator Etfs Trust DDNQ | 88,352 | $1.8 million | 0.12% | +18,847 |
| Invesco Exch Traded FD Trust II QQQM | 5,969 | $1.8 million | 0.12% | -4,043 |
| Ea Series Trust FRDM | 24,543 | $1.8 million | 0.12% | -8,546 |
| iShares Trust IYW | 7,094 | $1.8 million | 0.12% | +99 |
| iShares Trust ACWI | 11,255 | $1.8 million | 0.11% | new |
| Vanguard Mid Cap Value ETF VOE | 8,824 | $1.7 million | 0.11% | +156 |
| Berkshire Hathaway Inc. Class B BRKB | 3,476 | $1.7 million | 0.11% | -501 |
| iShares Trust IXUS | 18,200 | $1.7 million | 0.11% | -431 |
| Covista Inc. CVSA | 13,844 | $1.7 million | 0.11% | -215 |
| Eaton Corp. plc ETN | 4,029 | $1.7 million | 0.11% | -37 |
| Vanguard Star FDS VXUS | 19,989 | $1.7 million | 0.11% | +6,654 |
| Invesco Exch Traded FD Trust II SPHD | 33,419 | $1.7 million | 0.11% | new |
| Altria Group, Inc. MO | 23,456 | $1.7 million | 0.11% | -421 |
| Mastercard Inc. MA | 3,282 | $1.7 million | 0.11% | -311 |
| SPDR Index SHS FDS SPEM | 32,289 | $1.7 million | 0.11% | +2,868 |
| Global X Funds NDIA | 61,212 | $1.7 million | 0.11% | +9,404 |
| Philip Morris International Inc. PM | 9,149 | $1.7 million | 0.11% | +107 |
| Boeing Co. BA | 7,532 | $1.6 million | 0.10% | +120 |
| Invesco Exchange Traded FD T XLG | 26,602 | $1.6 million | 0.10% | -22,611 |
| iShares ETFs GHYG | 35,789 | $1.6 million | 0.10% | +3,932 |
| SPDR Dow Jones Indl Average DIA | 3,089 | $1.6 million | 0.10% | -72 |
| First Trust Exchng Traded FD Vi QDEC | 45,242 | $1.6 million | 0.10% | -45 |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 33,806 | $1.6 million | 0.10% | +178 |
| UnitedHealth Group Inc. UNH | 3,847 | $1.6 million | 0.10% | -2,300 |
| ONEOK Inc. OKE | 18,344 | $1.6 million | 0.10% | +253 |
| Vanguard Total Bond Market ETF BND | 21,707 | $1.6 million | 0.10% | -820 |
| Wisdomtree Trust ELD | 55,326 | $1.6 million | 0.10% | +25,728 |
| J P Morgan Exchange Traded F JIRE | 19,119 | $1.6 million | 0.10% | +16,414 |
| Bank of America Corp. BAC | 27,631 | $1.6 million | 0.10% | +1,312 |
| PepsiCo Inc. PEP | 11,535 | $1.6 million | 0.10% | +1,040 |
| Select Sector SPDR Trust XLU | 33,873 | $1.5 million | 0.10% | +1,906 |
| PIMCO ETF Trust BOND | 16,623 | $1.5 million | 0.10% | +6,161 |
| Walt Disney Co. DIS | 15,820 | $1.5 million | 0.10% | +1,251 |
| JPMorgan Active Growth ETF JGRO | 15,449 | $1.5 million | 0.10% | -2,932 |
| Waste Management Inc. WM | 6,665 | $1.5 million | 0.10% | +878 |
| Oracle Corp. ORCL | 10,129 | $1.5 million | 0.10% | +630 |
| iShares S&P Midcap 400 Value in IJJ | 10,032 | $1.5 million | 0.10% | new |
| BWX Technologies, Inc. BWXT | 7,610 | $1.5 million | 0.10% | +884 |
| First Trust ETFs FXL | 6,803 | $1.5 million | 0.10% | -749 |
| FT Vest NASDAQ-100 Buffer ETF - March QMAR | 39,592 | $1.5 million | 0.09% | +6,151 |
| Albany International Corp. AIN | 19,782 | $1.5 million | 0.09% | +699 |
| Merck & Co., Inc. MRK | 11,408 | $1.5 million | 0.09% | +1,549 |
| iShares Trust MBB | 15,463 | $1.5 million | 0.09% | +1,360 |
| Netflix Inc. NFLX | 20,364 | $1.5 million | 0.09% | +719 |
| Pacer FDS Trust FLRT | 30,926 | $1.4 million | 0.09% | new |
| Tidal ETF Trust GRNY | 51,944 | $1.4 million | 0.09% | -2,100 |
| ProShares Trust SSO | 21,170 | $1.4 million | 0.09% | +17,260 |
| First Trust Morningstar Divid L FDL | 28,895 | $1.4 million | 0.09% | -4,707 |
| Parker-Hannifin Corp. PH | 1,430 | $1.4 million | 0.09% | -9 |
| First Trust Exchange-Traded FD FMB | 26,885 | $1.4 million | 0.09% | +4,293 |
| iShares Silver Trust SLV | 25,603 | $1.4 million | 0.09% | -9,574 |
| Novo Nordisk A/S NVO | 28,506 | $1.4 million | 0.09% | -2,075 |
| Vertiv Holdings Co. VRT | 4,058 | $1.4 million | 0.09% | +711 |
| J P Morgan Exchange Traded F JAVA | 17,075 | $1.4 million | 0.09% | +517 |
| Global X FDS SHLD | 22,660 | $1.4 million | 0.09% | -56,261 |
| Knife River Corp. KNF | 16,107 | $1.3 million | 0.09% | -17 |
| iShares Inc. EMXC | 13,112 | $1.3 million | 0.09% | -57 |
| First Trust Exchange-Traded FD SDVY | 31,058 | $1.3 million | 0.09% | -3,896 |
| ExxonMobil Holdings Corp. XOM | 9,593 | $1.3 million | 0.08% | -402 |
| Eaton Vance Ltd Duration Inc. EVV | 139,244 | $1.3 million | 0.08% | +4,699 |
| J P Morgan Exchange Traded F JEPI | 23,064 | $1.3 million | 0.08% | +2,986 |
| Novartis AG NVS | 8,250 | $1.3 million | 0.08% | +5,290 |
| Vanguard Whitehall FDS VYM | 8,178 | $1.3 million | 0.08% | +974 |
| Calamos ETF Trust CAIE | 46,764 | $1.3 million | 0.08% | +34 |
| Tidal Trust III SNTH | 42,689 | $1.3 million | 0.08% | -1,459 |
| Dimensional ETF Trust DFAT | 18,124 | $1.3 million | 0.08% | -9 |
| Global X CLIP | 12,494 | $1.3 million | 0.08% | -5,018 |
| Invesco Exchange Traded FD T RSPN | 19,464 | $1.2 million | 0.08% | +159 |
| Franklin Templeton ETF Trust FLIN | 34,910 | $1.2 million | 0.08% | new |
| Enbridge Inc ENB | 22,580 | $1.2 million | 0.08% | -1,003 |
| Neos ETF Trust SPYI | 22,464 | $1.2 million | 0.08% | +1,526 |
| Vaneck ETF Trust GDX | 15,791 | $1.2 million | 0.08% | +87 |
| Dimensional ETF Trust DFEM | 29,297 | $1.2 million | 0.08% | +543 |
| First Trust Exchng Traded FD Vi GMAY | 27,524 | $1.2 million | 0.08% | +10,053 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 6,930 | $1.2 million | 0.08% | new |
| AstraZeneca PLC AZN | 6,227 | $1.2 million | 0.08% | new |
| iShares Trust IWF | 9,475 | $1.2 million | 0.08% | +6,906 |
| First Trust Exchng Traded FD Vi QSPT | 33,459 | $1.2 million | 0.07% | -4,340 |
| Cisco Systems, Inc. CSCO | 9,906 | $1.2 million | 0.07% | +804 |
| Global X Infrastr Development ETF (pave) PAVE | 19,540 | $1.2 million | 0.07% | +230 |
| iShares Trust ITA | 4,644 | $1.1 million | 0.07% | -10,199 |
| Argan Inc. AGX | 1,405 | $1.1 million | 0.07% | new |
| iShares Trust AOA | 11,415 | $1.1 million | 0.07% | +1,009 |
| First Trust Exchange-Traded FD FV | 14,500 | $1.1 million | 0.07% | -172 |
| Sherwin Williams Co. SHW | 3,170 | $1.1 million | 0.07% | +5 |
| First Trust Exchange-Traded FD IGLD | 50,554 | $1.1 million | 0.07% | +10,211 |
| PIMCO ETF Trust LONZ | 21,574 | $1.1 million | 0.07% | -827 |
| iShares Trust IJK | 9,049 | $1.1 million | 0.07% | -9,476 |
| Arista Networks, Inc. ANET | 6,247 | $1.1 million | 0.07% | +4,193 |
| Pacer FDS Trust PTNQ | 11,971 | $1.1 million | 0.07% | +25 |
| First Trust Exchng Traded FD Vi FSEP | 19,179 | $1.1 million | 0.07% | no change |
| First Trust Exchange-Traded FD WCMI | 53,920 | $1.1 million | 0.07% | +39,936 |
| Procter & Gamble Co. PG | 7,100 | $1.0 million | 0.07% | +173 |
| Nutex Health Inc. Com NUTX | 5,977 | $1.0 million | 0.07% | -166 |
| Bondbloxx ETF Trust XTEN | 22,243 | $1.0 million | 0.07% | -1,437 |
| Linde plc LIN | 1,950 | $1.0 million | 0.07% | +229 |
| First Trust ETFs RDVI | 34,313 | $1.0 million | 0.06% | +1,349 |
| First Trust Exchng Traded FD Vi FMAY | 17,734 | $996,651 | 0.06% | +12,126 |
| Automatic Data Processing Inc. ADP | 4,380 | $980,901 | 0.06% | +390 |
| Akre Focus ETF AKRE | 18,314 | $974,122 | 0.06% | -11,181 |
| Lockheed Martin Corp. LMT | 1,897 | $966,356 | 0.06% | +280 |
| Coca-Cola Co. KO | 11,848 | $963,401 | 0.06% | +187 |
| Honeywell Aerospace Inc. Com HONA | 4,333 | $957,940 | 0.06% | new |
| Pacer FDS Trust TRFK | 8,910 | $950,697 | 0.06% | +778 |
| First Trust FIW | 8,597 | $941,564 | 0.06% | -1,422 |
| Honeywell International Inc. HON | 4,192 | $938,589 | 0.06% | new |
| Annaly Capital Management Inc. NLY | 41,900 | $936,877 | 0.06% | -292 |
| BlackRock ETF Trust THRO | 21,720 | $936,349 | 0.06% | +5,212 |
| Banco Bbva Argentina S A BBAR | 46,592 | $913,673 | 0.06% | -74 |
| Realty Income Corp. O | 14,724 | $912,352 | 0.06% | +2,102 |
| First Trust Exchng Traded FD Vi JUNM | 25,904 | $908,969 | 0.06% | +6,304 |
| Marvell Technology, Inc. MRVL | 3,049 | $908,267 | 0.06% | +891 |
| Williams Companies, Inc. WMB | 12,216 | $908,108 | 0.06% | -993 |
| First Trust Exchng Traded FD Vi BUFR | 24,758 | $904,410 | 0.06% | -12,211 |
| iShares Trust IWB | 2,195 | $898,853 | 0.06% | +184 |
| FT Vest NASDAQ-100 Buffer ETF - June QJUN | 26,573 | $897,793 | 0.06% | -2,700 |
| Corning Inc. GLW | 3,481 | $889,101 | 0.06% | -161 |
| Datadog, Inc. DDOG | 3,334 | $868,040 | 0.06% | -5,671 |
| First Trust Exchng Traded FD Vi DAPR | 21,023 | $859,420 | 0.06% | -432 |
| Invesco Exch Traded FD Trust II XMLV | 12,957 | $859,406 | 0.06% | -1,157 |
| Thermo Fisher Scientific Inc. TMO | 1,661 | $832,759 | 0.05% | +23 |
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.
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Change is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 8 | $4,992 |
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.