Coldstream Capital Management Inc.
Coldstream Capital Management Inc. reported 1,219 US-listed holdings worth $7.92 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (8.6%), Microsoft Corp. (6.3%) and Vanguard S&P 500 (3.1%). Against the quarter before, it opened 132 positions, added to 398, trimmed 636 and sold out of 104.
Reported holdings$7.92B-1.8% on Q1 2026
Positions1,219+28 on Q1 2026
The largest ten37.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 1,219 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 132Added 398Held 53Trimmed 636Sold out 104
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 132
- SPDR S&P Dividend ETF SDY$94.1 million
- Honeywell International Inc. HON$3.7 million
- Honeywell Aerospace Inc. Com HONA$3.6 million
- Janus Detroit STR Trust JAAA$1.9 million
- SPDR Ser Trust SPYM$1.8 million
- iShares Trust IDV$1.2 million
- Carnival Corp. Ltd. CCL$901,097
- iShares Trust IBMU$722,845
and 124 more in the table below
Added to 398
- Vanguard Growth ETF VUG+2.0 million shares · +325%
- Quanta Services, Inc. PWR+91,754 shares · +1851%
- Berkshire Hathaway Inc. Del+6,038 shares · +100633%
- iShares Core S&P 500 ETF IVV+68,974 shares · +8%
- Vanguard Ftse Developed Markets VEA+664,843 shares · +26%
- iShares Trust STIP+407,033 shares · +28%
- KLA Corp. KLAC+59,064 shares · +833%
- Vanguard Mid Cap Index ETF VO+213,890 shares · +278%
and 390 more in the table below
Trimmed 636
- Dimensional ETF Trust DFAI-5.5 million shares · -49%
- Vanguard Value ETF VTV-658,197 shares · -37%
- iShares Edge MSCI USA Quality F QUAL-546,739 shares · -49%
- Dimensional ETF Trust DFLV-2.3 million shares · -49%
- Dimensional ETF Trust DFAE-2.2 million shares · -51%
- iShares Trust HEFA-1.4 million shares · -23%
- iShares Trust AGG-530,885 shares · -40%
- Dimensional ETF Trust DFSV-1.1 million shares · -49%
and 628 more in the table below
Sold out of 104
- SPDR Ser Trust SPTM$70.4 million last quarter
- Honeywell International Inc. HON$8.0 million last quarter
- Coterra Energy Inc. CTRA$3.0 million last quarter
- A. O. Smith Corp. AOS$1.8 million last quarter
- Dimensional ETF Trust DFAS$987,573 last quarter
- Ubiquiti Inc. UI$746,826 last quarter
- Carnival Corp. Ltd. CCL$697,412 last quarter
- Masimo Corp. MASI$655,097 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 909,504 | $681.1 million | 8.60% | +68,974 |
| Microsoft Corp. MSFT | 1,327,315 | $495.1 million | 6.25% | -29,131 |
| Vanguard S&P 500 VOO | 361,351 | $248.2 million | 3.13% | -28,033 |
| Vanguard Value ETF VTV | 1,134,483 | $247.2 million | 3.12% | -658,197 |
| Dimensional ETF Trust DFAI | 5,636,392 | $232.5 million | 2.94% | -5,519,556 |
| Vanguard Ftse Developed Markets VEA | 3,235,751 | $230.5 million | 2.91% | +664,843 |
| Vanguard Growth ETF VUG | 2,648,650 | $228.2 million | 2.88% | +2,025,845 |
| iShares Trust HEFA | 4,561,052 | $214.0 million | 2.70% | -1,367,977 |
| Apple Inc. AAPL | 663,766 | $192.1 million | 2.42% | -56,649 |
| iShares Trust STIP | 1,860,288 | $190.0 million | 2.40% | +407,033 |
| ProShares ETFs REGL | 1,935,688 | $177.3 million | 2.24% | -87,383 |
| NVIDIA Corp. NVDA | 760,219 | $152.1 million | 1.92% | -69,503 |
| Vanguard Large Cap ETF VV | 440,838 | $151.6 million | 1.91% | -2,675 |
| Amazon.com Inc. AMZN | 634,693 | $151.3 million | 1.91% | -32,316 |
| iShares Edge MSCI USA Quality F QUAL | 563,366 | $123.6 million | 1.56% | -546,739 |
| iShares Trust IEF | 1,037,188 | $98.1 million | 1.24% | +46,765 |
| SPDR S&P Dividend ETF SDY | 618,230 | $94.1 million | 1.19% | new |
| Dimensional ETF Trust DFLV | 2,337,885 | $92.4 million | 1.17% | -2,253,235 |
| iShares Core S&P Mid-Cap ETF IJH | 1,153,834 | $89.0 million | 1.12% | -4,676 |
| Dimensional ETF Trust DFAE | 2,121,551 | $85.3 million | 1.08% | -2,187,353 |
| iShares Trust IWB | 197,624 | $80.9 million | 1.02% | -2,948 |
| iShares Trust AGG | 785,945 | $77.8 million | 0.98% | -530,885 |
| Quanta Services, Inc. PWR | 96,711 | $69.6 million | 0.88% | +91,754 |
| Alphabet Inc. GOOGL | 190,069 | $67.9 million | 0.86% | +8,324 |
| Vanguard Short Term Government VGSH | 1,150,794 | $67.0 million | 0.85% | -214,747 |
| Alphabet Inc. GOOG | 185,623 | $65.6 million | 0.83% | -33,159 |
| iShares Trust SMMD | 690,732 | $63.3 million | 0.80% | -84,295 |
| Berkshire Hathaway Inc. Del | 6,044 | $60.6 million | 0.77% | +6,038 |
| Vanguard Small Cap ETF VB | 194,489 | $59.0 million | 0.74% | -125,547 |
| Broadcom Inc. AVGO | 147,602 | $55.8 million | 0.70% | -21,598 |
| Lam Research Corp. LRCX | 126,560 | $54.9 million | 0.69% | -71,296 |
| iShares Trust MUB | 479,909 | $51.6 million | 0.65% | -42,555 |
| iShares Core MSCI Eafe ETF IEFA | 504,846 | $48.8 million | 0.62% | -5,269 |
| VG Totl STK Vprs VTI | 123,510 | $45.7 million | 0.58% | -26,523 |
| Meta Platforms, Inc. META | 81,125 | $45.7 million | 0.58% | +889 |
| Vanguard Scottsdale FDS VGIT | 773,476 | $45.6 million | 0.58% | -657,885 |
| Dimensional ETF Trust DFSV | 1,142,603 | $44.9 million | 0.57% | -1,087,386 |
| Eli Lilly & Co. LLY | 36,385 | $43.6 million | 0.55% | -7,805 |
| Vanguard Index FDS VXF | 177,002 | $43.6 million | 0.55% | -14,586 |
| Tesla, Inc. TSLA | 98,103 | $41.3 million | 0.52% | -5,023 |
| SPDR S&P 500 SPY | 52,212 | $39.0 million | 0.49% | -651 |
| iShares Trust SGOV | 377,402 | $38.0 million | 0.48% | +14,926 |
| Vanguard Ftse Emerging Markets VWO | 634,147 | $37.9 million | 0.48% | -19,635 |
| Berkshire Hathaway Inc. Class B BRKB | 72,409 | $36.2 million | 0.46% | -7,562 |
| Micron Technology Inc. MU | 29,371 | $33.9 million | 0.43% | +5,914 |
| JPMorgan Chase & Co. JPM | 101,640 | $33.3 million | 0.42% | -3,661 |
| iShares Trust IWR | 277,562 | $30.6 million | 0.39% | -4,962 |
| iShares Trust EEM | 433,242 | $29.6 million | 0.37% | -2,176 |
| Costco Wholesale Corp. COST | 31,314 | $29.3 million | 0.37% | -158 |
| Vanguard Intl Equity Index F VT | 184,149 | $28.9 million | 0.36% | -5,930 |
| Caterpillar Inc. CAT | 25,922 | $27.6 million | 0.35% | -1,600 |
| Vanguard FTSE All-World ex-US ETF VEU | 324,485 | $27.2 million | 0.34% | +80,295 |
| Vanguard Specialized Funds VIG | 109,958 | $26.0 million | 0.33% | -4,795 |
| Wisdomtree Trust DON | 458,200 | $25.9 million | 0.33% | -7,770 |
| iShares Trust IDEV | 288,552 | $25.7 million | 0.32% | -7,219 |
| Starbucks Corp. SBUX | 250,809 | $25.6 million | 0.32% | -16,765 |
| Cisco Systems, Inc. CSCO | 206,920 | $24.3 million | 0.31% | -7,672 |
| iShares Core MSCI Emerging Mark IEMG | 291,686 | $24.2 million | 0.31% | -16,338 |
| ExxonMobil Holdings Corp. XOM | 175,238 | $24.0 million | 0.30% | -2,061 |
| Advanced Micro Devices Inc. AMD | 40,733 | $23.7 million | 0.30% | -3,624 |
| iShares Trust HAWX | 508,624 | $23.7 million | 0.30% | -106,057 |
| Johnson & Johnson JNJ | 92,571 | $23.5 million | 0.30% | -5,076 |
| Vanguard Mid Cap Index ETF VO | 290,745 | $23.4 million | 0.30% | +213,890 |
| Schwab US Large Cap SCHX | 723,095 | $21.3 million | 0.27% | +492 |
| Visa Inc. V | 60,270 | $20.7 million | 0.26% | -3,016 |
| Invesco QQQ Trust QQQ | 27,946 | $20.6 million | 0.26% | +1,293 |
| KLA Corp. KLAC | 66,153 | $20.0 million | 0.25% | +59,064 |
| Walmart Inc. WMT | 173,715 | $19.7 million | 0.25% | -7,980 |
| Vanguard Charlotte FDS BNDX | 405,420 | $19.6 million | 0.25% | -388,046 |
| Applied Materials Inc. AMAT | 26,349 | $19.1 million | 0.24% | -2,171 |
| DBX ETF Trust HDEF | 583,660 | $18.8 million | 0.24% | +106,678 |
| SPDR Ser Trust SPMD | 273,796 | $18.5 million | 0.23% | +5,095 |
| AbbVie Inc. ABBV | 73,209 | $18.4 million | 0.23% | -1,008 |
| Intel Corp. INTC | 125,277 | $17.5 million | 0.22% | -3,981 |
| Merck & Co., Inc. MRK | 123,237 | $15.8 million | 0.20% | -10,429 |
| Home Depot, Inc. HD | 43,642 | $15.4 million | 0.19% | -4,767 |
| UnitedHealth Group Inc. UNH | 35,948 | $14.9 million | 0.19% | +607 |
| Procter & Gamble Co. PG | 100,516 | $14.7 million | 0.19% | -12,654 |
| iShares Inc. HEEM | 299,834 | $13.4 million | 0.17% | -2,314 |
| Oracle Corp. ORCL | 90,740 | $13.3 million | 0.17% | -15,565 |
| International Business Machines Corp. IBM | 46,912 | $13.2 million | 0.17% | -3,294 |
| RTX Corp. RTX | 68,604 | $13.0 million | 0.16% | -490 |
| Vanguard Intl Equity Index F VSS | 82,340 | $12.7 million | 0.16% | -1,182 |
| Netflix Inc. NFLX | 176,689 | $12.6 million | 0.16% | -17,536 |
| Bank of America Corp. BAC | 219,664 | $12.5 million | 0.16% | +4,900 |
| iShares Trust IEI | 105,612 | $12.4 million | 0.16% | -11,559 |
| SPDR Ser Trust BIL | 132,627 | $12.2 million | 0.15% | +1,505 |
| iShares Trust EFA | 116,164 | $12.1 million | 0.15% | -2,854 |
| Schwab Strategic Trust SCHG | 355,283 | $12.0 million | 0.15% | -9,694 |
| iShares Trust IWF | 94,782 | $11.8 million | 0.15% | +69,564 |
| Morgan Stanley MS | 55,625 | $11.6 million | 0.15% | -3,169 |
| Texas Instruments Inc. TXN | 37,434 | $11.2 million | 0.14% | +3,110 |
| Sandisk Corp. SNDK | 4,760 | $10.8 million | 0.14% | +292 |
| iShares Trust IXUS | 112,820 | $10.8 million | 0.14% | -57,363 |
| Vanguard Scottsdale FDS VONE | 31,718 | $10.7 million | 0.14% | -612 |
| Analog Devices Inc. ADI | 27,024 | $10.7 million | 0.14% | +409 |
| Invesco Exchange Traded FD T RPG | 162,228 | $10.4 million | 0.13% | -529 |
| General Electric Co. GE | 27,652 | $10.3 million | 0.13% | +465 |
| iShares S&P Growth Index FD IVW | 74,976 | $10.3 million | 0.13% | -16,878 |
| TJX Companies Inc. TJX | 67,537 | $10.2 million | 0.13% | -3,210 |
| Mastercard Inc. MA | 19,896 | $10.2 million | 0.13% | -1,952 |
| Amphenol Corp. APH | 57,060 | $10.1 million | 0.13% | +417 |
| Nushares ETF Trust NULG | 85,481 | $10.0 million | 0.13% | -55,885 |
| iShares Russell 2000 ETF IWM | 33,196 | $10.0 million | 0.13% | -1,059 |
| Qualcomm Inc. QCOM | 52,795 | $9.8 million | 0.12% | -9,899 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 19,764 | $9.4 million | 0.12% | -3,957 |
| Deere & Co. DE | 14,709 | $9.3 million | 0.12% | -435 |
| GE Vernova Inc. GEV | 7,870 | $9.2 million | 0.12% | -209 |
| Chevron Corp. CVX | 55,555 | $9.2 million | 0.12% | -3,436 |
| Philip Morris International Inc. PM | 49,457 | $8.9 million | 0.11% | -380 |
| Goldman Sachs Group Inc. GS | 8,407 | $8.5 million | 0.11% | -338 |
| Verizon Communications Inc. VZ | 198,168 | $8.4 million | 0.11% | -4,251 |
| iShares Trust ACWX | 110,022 | $8.4 million | 0.11% | -57 |
| Coca-Cola Co. KO | 102,168 | $8.3 million | 0.10% | -490 |
| AT&T Inc. T | 388,815 | $8.0 million | 0.10% | -17,107 |
| McDonald's Corp. MCD | 29,698 | $8.0 million | 0.10% | -3,104 |
| Axon Enterprise, Inc. AXON | 14,224 | $8.0 million | 0.10% | +6,798 |
| Linde plc LIN | 15,006 | $7.8 million | 0.10% | +681 |
| NextEra Energy Inc. NEE | 86,596 | $7.6 million | 0.10% | -8,243 |
| BlackRock, Inc. BLK | 7,500 | $7.2 million | 0.09% | +111 |
| Walt Disney Co. DIS | 74,275 | $7.2 million | 0.09% | -5,319 |
| Amgen Inc. AMGN | 19,733 | $7.1 million | 0.09% | -1,984 |
| Palo Alto Networks Inc. PANW | 20,792 | $7.1 million | 0.09% | +3,356 |
| American Express Co. AXP | 20,682 | $7.0 million | 0.09% | -1,113 |
| Aflac Inc. AFL | 59,662 | $7.0 million | 0.09% | -790 |
| Phillips 66 PSX | 40,911 | $6.9 million | 0.09% | -581 |
| Wells Fargo & Company WFC | 82,529 | $6.8 million | 0.09% | +2,311 |
| Vanguard Real Estate ETF VNQ | 70,347 | $6.8 million | 0.09% | -2,160 |
| Select Sector SPDR Trust XLU | 148,827 | $6.7 million | 0.09% | -10,879 |
| iShares Trust IWO | 16,709 | $6.6 million | 0.08% | -128 |
| Duke Energy Corp. DUK | 51,809 | $6.6 million | 0.08% | -599 |
| Vanguard World FD MGC | 23,476 | $6.4 million | 0.08% | -5,065 |
| ASML Holding N.V. ASML | 3,209 | $6.4 million | 0.08% | -116 |
| Corning Inc. GLW | 24,776 | $6.3 million | 0.08% | +1,229 |
| iShares Trust IUSG | 33,601 | $6.3 million | 0.08% | -1,157 |
| Salesforce, Inc. CRM | 40,061 | $6.3 million | 0.08% | -33,884 |
| iShares Trust IJK | 52,290 | $6.1 million | 0.08% | -1,240 |
| Seagate Technology Holdings plc STX | 6,334 | $6.1 million | 0.08% | -1,598 |
| Western Digital Corp. WDC | 9,300 | $5.9 million | 0.07% | -181 |
| Eaton Corp. plc ETN | 13,800 | $5.9 million | 0.07% | +230 |
| T-Mobile US, Inc. TMUS | 35,034 | $5.9 million | 0.07% | +19,238 |
| Teradyne, Inc. TER | 11,838 | $5.7 million | 0.07% | +277 |
| CrowdStrike Holdings, Inc. CRWD | 7,460 | $5.7 million | 0.07% | +425 |
| U.S. Bancorp USB | 93,828 | $5.7 million | 0.07% | -23,216 |
| Prologis, Inc. PLD | 41,828 | $5.7 million | 0.07% | -1,292 |
| Boeing Co. BA | 26,015 | $5.6 million | 0.07% | +923 |
| iShares Trust SCZ | 68,241 | $5.6 million | 0.07% | -2,514 |
| Thermo Fisher Scientific Inc. TMO | 11,059 | $5.5 million | 0.07% | -287 |
| Palantir Technologies Inc. PLTR | 47,213 | $5.5 million | 0.07% | -3,731 |
| Citigroup Inc. C | 38,763 | $5.4 million | 0.07% | +1,426 |
| iShares Russell Mid-Cap Growth ETF IWP | 36,180 | $5.3 million | 0.07% | -1,057 |
| Williams Sonoma Inc. WSM | 22,212 | $5.2 million | 0.07% | -180 |
| Vanguard Total Bond Market ETF BND | 70,095 | $5.1 million | 0.06% | -1,391 |
| Paccar Inc. PCAR | 42,490 | $5.1 million | 0.06% | -3,576 |
| Union Pacific Corp. UNP | 18,760 | $5.1 million | 0.06% | -2,621 |
| Marathon Petroleum Corp. MPC | 19,856 | $5.1 million | 0.06% | +1,378 |
| Nike, Inc. NKE | 121,298 | $5.0 million | 0.06% | -109,073 |
| SPDR Gold Trust GLD | 13,416 | $4.9 million | 0.06% | -6,174 |
| Nushares ETF Trust NUSC | 94,514 | $4.9 million | 0.06% | -87,103 |
| Invesco Exchange Traded FD T RFG | 74,539 | $4.8 million | 0.06% | -240 |
| iShares MSCI CRBN | 18,105 | $4.6 million | 0.06% | no change |
| PepsiCo Inc. PEP | 33,773 | $4.6 million | 0.06% | -4,682 |
| Nuveen Esg Emerging Markets Equity ETF NUEM | 106,954 | $4.5 million | 0.06% | -99,738 |
| Gilead Sciences, Inc. GILD | 35,562 | $4.5 million | 0.06% | -18 |
| Abbott Laboratories ABT | 49,201 | $4.5 million | 0.06% | -6,664 |
| Arista Networks, Inc. ANET | 25,960 | $4.4 million | 0.06% | +1,488 |
| Vanguard Scottsdale FDS VTWO | 36,317 | $4.4 million | 0.06% | -8,028 |
| Target Corp. TGT | 33,472 | $4.4 million | 0.06% | +24,266 |
| Monolithic Power Systems, Inc. MPWR | 3,159 | $4.4 million | 0.06% | -183 |
| Cummins Inc. CMI | 6,010 | $4.3 million | 0.05% | +2,753 |
| Marvell Technology, Inc. MRVL | 14,171 | $4.2 million | 0.05% | -1,768 |
| Realty Income Corp. O | 65,869 | $4.1 million | 0.05% | -2,485 |
| Booking Holdings Inc. BKNG | 22,857 | $4.1 million | 0.05% | +21,921 |
| Schwab Strategic Trust SCHD | 128,176 | $4.1 million | 0.05% | +6,397 |
| American Tower Corp. AMT | 24,775 | $4.1 million | 0.05% | -1,638 |
| iShares Trust IBMS | 155,512 | $4.0 million | 0.05% | +7,049 |
| Ebay Inc. EBAY | 35,660 | $4.0 million | 0.05% | -2,043 |
| American Centy ETF Trust AVUS | 30,702 | $3.9 million | 0.05% | no change |
| Cardinal Health Inc. CAH | 16,098 | $3.8 million | 0.05% | -167 |
| Emcor Group, Inc. EME | 4,524 | $3.8 million | 0.05% | +75 |
| Intuitive Surgical Inc. ISRG | 9,385 | $3.7 million | 0.05% | -1,740 |
| Honeywell International Inc. HON | 16,603 | $3.7 million | 0.05% | new |
| Honeywell Aerospace Inc. Com HONA | 16,200 | $3.6 million | 0.05% | new |
| iShares S&P Midcap 400 Value in IJJ | 23,989 | $3.5 million | 0.04% | -41 |
| Devon Energy Corp. DVN | 85,567 | $3.5 million | 0.04% | +62,810 |
| Lowe's Companies Inc. LOW | 15,980 | $3.5 million | 0.04% | -1,528 |
| Progressive Corp. PGR | 16,075 | $3.5 million | 0.04% | -199 |
| Regions Financial Corp. RF | 116,229 | $3.5 million | 0.04% | -2,458 |
| Schwab US Mid-Cap ETF SCHM | 94,263 | $3.5 million | 0.04% | -2,624 |
| ConocoPhillips COP | 33,371 | $3.5 million | 0.04% | -1,578 |
| Littelfuse Inc. LFUS | 7,605 | $3.5 million | 0.04% | -315 |
| iShares Trust IBMR | 135,517 | $3.4 million | 0.04% | +1,206 |
| Comfort Systems USA Inc. FIX | 1,735 | $3.4 million | 0.04% | -46 |
| Lattice Strategies Trust ROUS | 50,985 | $3.4 million | 0.04% | -76 |
| Stryker Corp. SYK | 10,850 | $3.4 million | 0.04% | -1,042 |
| S&P Global Inc. SPGI | 8,182 | $3.3 million | 0.04% | -872 |
| ONEOK Inc. OKE | 38,290 | $3.3 million | 0.04% | -5,340 |
| Chubb Ltd. CB | 9,741 | $3.3 million | 0.04% | +79 |
| Altria Group, Inc. MO | 46,004 | $3.3 million | 0.04% | -1,284 |
| Parker-Hannifin Corp. PH | 3,378 | $3.3 million | 0.04% | +278 |
| Newmont Corp. NEM | 35,249 | $3.3 million | 0.04% | -13,342 |
| Vertiv Holdings Co. VRT | 9,784 | $3.3 million | 0.04% | -715 |
| iShares Trust IBMO | 127,207 | $3.3 million | 0.04% | -671 |
| Trane Technologies plc TT | 6,626 | $3.3 million | 0.04% | +55 |
| Arthur J. Gallagher & Co. AJG | 14,006 | $3.2 million | 0.04% | -81 |
| W.W. Grainger, Inc. GWW | 2,358 | $3.2 million | 0.04% | +21 |
| iShares Trust IBMQ | 123,766 | $3.2 million | 0.04% | +962 |
| J P Morgan Exchange Traded F JCPB | 67,341 | $3.2 million | 0.04% | +22,162 |
| Reliance, Inc. RS | 8,418 | $3.1 million | 0.04% | -290 |
| Waste Management Inc. WM | 13,961 | $3.1 million | 0.04% | -1,719 |
| Capital One Financial Corp. COF | 15,383 | $3.1 million | 0.04% | -998 |
| Danaher Corp. DHR | 16,046 | $3.1 million | 0.04% | -8,173 |
| Vertex Pharmaceuticals Inc. VRTX | 6,151 | $3.1 million | 0.04% | -386 |
| Fortinet, Inc. FTNT | 19,765 | $3.0 million | 0.04% | +2,401 |
| Wisdomtree Trust DLN | 31,359 | $3.0 million | 0.04% | no change |
| Welltower Inc. WELL | 13,091 | $3.0 million | 0.04% | -2,813 |
| Kroger Co. KR | 52,792 | $2.9 million | 0.04% | -2,437 |
| Dell Technologies Inc. DELL | 6,759 | $2.9 million | 0.04% | -1,388 |
| Expeditors International of Washington Inc. EXPD | 17,891 | $2.9 million | 0.04% | -3,259 |
| United Rentals, Inc. URI | 2,568 | $2.9 million | 0.04% | +135 |
| Quest Diagnostics Inc. DGX | 13,668 | $2.9 million | 0.04% | -280 |
| Alliant Energy Corp. LNT | 37,870 | $2.9 million | 0.04% | -849 |
| ServiceNow, Inc. NOW | 29,063 | $2.9 million | 0.04% | -1,475 |
| Vanguard Star FDS VXUS | 33,558 | $2.9 million | 0.04% | -3,250 |
| Southern Co. SO | 29,930 | $2.9 million | 0.04% | +264 |
| Cadence Design Systems Inc. CDNS | 7,601 | $2.9 million | 0.04% | -159 |
| Marriott International Inc. MAR | 7,645 | $2.8 million | 0.04% | +226 |
| Bank of New York Mellon Corp. BNY | 19,417 | $2.8 million | 0.04% | -1,533 |
| Howmet Aerospace Inc. HWM | 10,432 | $2.8 million | 0.04% | +306 |
| Lumentum Holdings Inc. LITE | 3,266 | $2.8 million | 0.04% | +446 |
| iShares Trust IBMP | 109,890 | $2.8 million | 0.04% | +976 |
| PNC Financial Services Group, Inc. PNC | 11,317 | $2.8 million | 0.04% | +368 |
| McKesson Corp. MCK | 3,679 | $2.8 million | 0.04% | -171 |
| iShares Trust ESGU | 16,819 | $2.8 million | 0.03% | no change |
| J.B. Hunt Transport Services, Inc. JBHT | 9,460 | $2.7 million | 0.03% | -505 |
| Novartis AG NVS | 17,467 | $2.7 million | 0.03% | -1,443 |
| Expedia Group, Inc. EXPE | 10,646 | $2.7 million | 0.03% | -906 |
| W. P. Carey Inc. WPC | 37,582 | $2.7 million | 0.03% | -4,415 |
| Emerson Electric Co. EMR | 18,615 | $2.7 million | 0.03% | -2,303 |
| Dimensional ETF Trust DCOR | 32,441 | $2.7 million | 0.03% | +352 |
| Pfizer Inc. PFE | 110,237 | $2.7 million | 0.03% | -39,611 |
| Idex Corp. IEX | 11,634 | $2.6 million | 0.03% | -303 |
| Royal Caribbean Cruises Ltd. RCL | 8,311 | $2.6 million | 0.03% | +630 |
| AppLovin Corp. APP | 5,115 | $2.6 million | 0.03% | +513 |
| Toll Brothers, Inc. TOL | 15,934 | $2.6 million | 0.03% | -5,435 |
| Brown & Brown, Inc. BRO | 40,842 | $2.6 million | 0.03% | +2,140 |
| Charles Schwab Corp. SCHW | 28,285 | $2.6 million | 0.03% | +1,244 |
| Watts Water Technologies Inc. WTS | 6,645 | $2.6 million | 0.03% | -439 |
| Allstate Corp. ALL | 10,933 | $2.6 million | 0.03% | +966 |
| nVent Electric plc NVT | 15,209 | $2.6 million | 0.03% | -495 |
| DT Midstream, Inc. DTM | 17,465 | $2.6 million | 0.03% | -732 |
| Bio-Techne Corp. TECH | 36,070 | $2.5 million | 0.03% | +28,681 |
| Dick'S Sporting Goods, Inc. DKS | 11,182 | $2.5 million | 0.03% | -490 |
| Lockheed Martin Corp. LMT | 4,965 | $2.5 million | 0.03% | -19 |
| SPDR S&P MidCap 400 ETF MDY | 3,589 | $2.5 million | 0.03% | -1,589 |
| Automatic Data Processing Inc. ADP | 11,260 | $2.5 million | 0.03% | +2,737 |
| iShares Trust IBMT | 97,400 | $2.5 million | 0.03% | +12,232 |
| Travelers Companies, Inc. TRV | 7,600 | $2.5 million | 0.03% | +311 |
| Williams Companies, Inc. WMB | 33,672 | $2.5 million | 0.03% | -5,036 |
| Watsco Inc. WSO | 5,980 | $2.5 million | 0.03% | -147 |
| Vulcan Materials Co. VMC | 8,309 | $2.5 million | 0.03% | -674 |
| Hubbell Inc. HUBB | 4,667 | $2.4 million | 0.03% | +169 |
| General Dynamics Corp. GD | 6,857 | $2.4 million | 0.03% | -983 |
| CVS Health Corp. CVS | 23,465 | $2.4 million | 0.03% | +1,090 |
| iShares Core S&P Small-Cap ETF IJR | 16,270 | $2.4 million | 0.03% | +313 |
| Constellation Energy Corp. CEG | 9,714 | $2.4 million | 0.03% | -1,989 |
| Reinsurance Group of America Inc. RGA | 11,165 | $2.4 million | 0.03% | +316 |
| Elevance Health, Inc. ELV | 6,074 | $2.3 million | 0.03% | +1,017 |
| AES Corp. AES | 159,949 | $2.3 million | 0.03% | -13,402 |
| Ciena Corp. CIEN | 4,755 | $2.3 million | 0.03% | +124 |
| HP Inc. HPQ | 106,143 | $2.3 million | 0.03% | -7,956 |
| Schwab International Small-Cap Equity ETF SCHC | 47,770 | $2.3 million | 0.03% | -4,271 |
| United Parcel Service Inc. UPS | 21,362 | $2.3 million | 0.03% | -2,906 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 47,383 | $2.3 million | 0.03% | -24,996 |
| Johnson Controls International plc JCI | 15,588 | $2.3 million | 0.03% | -2,928 |
| Steris plc STE | 10,763 | $2.3 million | 0.03% | -327 |
| Omega Healthcare Investors Inc. OHI | 47,475 | $2.3 million | 0.03% | -2,572 |
| CSX Corp. CSX | 47,438 | $2.3 million | 0.03% | +2,215 |
| Targa Resources Corp. TRGP | 8,352 | $2.2 million | 0.03% | -610 |
| Sherwin Williams Co. SHW | 6,463 | $2.2 million | 0.03% | -730 |
| iShares Select Dividend ETF DVY | 14,118 | $2.2 million | 0.03% | -257 |
| iShares Trust IBDR | 91,054 | $2.2 million | 0.03% | -950 |
| Bank Ozk Little Rock ARK OZK | 42,346 | $2.2 million | 0.03% | -1,601 |
| Oshkosh Corp. OSK | 14,337 | $2.2 million | 0.03% | -1,287 |
| Equinix Inc. EQIX | 2,108 | $2.2 million | 0.03% | +179 |
| Avalonbay Cmntys Inc. AVB | 11,592 | $2.2 million | 0.03% | -1,047 |
| Valero Energy Corp. VLO | 8,378 | $2.2 million | 0.03% | -26 |
| iShares Trust IBDT | 86,292 | $2.2 million | 0.03% | -9,128 |
| Commerce Bancshares Inc. CBSH | 37,693 | $2.2 million | 0.03% | -1,818 |
| Graco Inc. GGG | 28,624 | $2.2 million | 0.03% | -1,601 |
| Datadog, Inc. DDOG | 8,288 | $2.2 million | 0.03% | +1,552 |
| RLI Corp. RLI | 36,478 | $2.2 million | 0.03% | +2,271 |
| Bristol-Myers Squibb Co. BMY | 36,997 | $2.1 million | 0.03% | -1,525 |
| American Century ETF Trust AVDV | 20,665 | $2.1 million | 0.03% | -200 |
| Coherent Corp. COHR | 5,363 | $2.1 million | 0.03% | +698 |
| Novo Nordisk A/S NVO | 44,005 | $2.1 million | 0.03% | +663 |
| Uber Technologies, Inc. UBER | 29,094 | $2.1 million | 0.03% | -2,814 |
| Technology Select Sector SPDR ETF XLK | 10,975 | $2.1 million | 0.03% | -4,238 |
| iShares Trust ESGD | 20,288 | $2.1 million | 0.03% | +56 |
| Archer-Daniels-Midland Co. ADM | 27,270 | $2.1 million | 0.03% | +19,745 |
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.