Commonwealth Equity Services, LLC
Commonwealth Equity Services, LLC reported 4,415 US-listed holdings worth $79.52 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Apple Inc. (3.1%), iShares Core S&P 500 ETF (2.5%) and NVIDIA Corp. (2.2%). Against the quarter before, it opened 324 positions, added to 1,811, trimmed 2,138 and sold out of 208.
Reported holdings$79.52B+11.1% on Q1 2026
Positions4,415+116 on Q1 2026
The largest ten17.0%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Added toTrimmed
The 14 largest of its 4,415 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 324Added 1,811Held 142Trimmed 2,138Sold out 208
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 324
- Carnival Corp. Ltd. CCL$122.9 million
- Space Exploration Techn Corp. Class A Com STK SPCX$40.7 million
- Honeywell International Inc. HON$30.4 million
- Honeywell Aerospace Inc. Com HONA$30.1 million
- BlackRock ETF Trust II GGOV$18.8 million
- First Trust Exchange-Traded FD ACYS$16.2 million
- Innovator Etfs Trust DDFZ$11.3 million
- DuPont de Nemours, Inc. DD$9.2 million
and 316 more in the table below
Added to 1,811
- Vanguard Growth ETF VUG+7.6 million shares · +477%
- iShares Trust IWF+5.0 million shares · +291%
- Vanguard Mid Cap Index ETF VO+2.9 million shares · +291%
- Vanguard World FD VGT+1.3 million shares · +693%
- KLA Corp. KLAC+280,565 shares · +871%
- Invesco Exch Traded FD Trust II QQQM+247,004 shares · +21%
- iShares Trust HDV+2.6 million shares · +408%
- Putnam ETF Trust PVAL+1.3 million shares · +20%
and 1,803 more in the table below
Trimmed 2,138
- Apple Inc. AAPL-427,457 shares · -5%
- SPDR S&P 500 SPY-134,244 shares · -8%
- NVIDIA Corp. NVDA-482,363 shares · -5%
- Invesco QQQ Trust QQQ-115,783 shares · -7%
- iShares Edge MSCI USA Quality F QUAL-331,109 shares · -25%
- Amazon.com Inc. AMZN-272,659 shares · -6%
- Microsoft Corp. MSFT-146,172 shares · -5%
- Advanced Micro Devices Inc. AMD-73,253 shares · -14%
and 2,130 more in the table below
Sold out of 208
- Carnival Corp. Ltd. CCL$107.4 million last quarter
- Honeywell International Inc. HON$63.6 million last quarter
- DuPont de Nemours, Inc. DD$9.1 million last quarter
- Trust for Professional Manag CLSE$7.9 million last quarter
- Coterra Energy Inc. CTRA$4.4 million last quarter
- Global X FDS DAX$3.8 million last quarter
- Goldman Sachs ETF Trust GVIP$3.5 million last quarter
- iShares 25 Year Treasury Strips Bond ETF GOVZ$3.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 8,527,911 | $2.47 billion | 3.10% | -427,457 |
| iShares Core S&P 500 ETF IVV | 2,667,178 | $2.00 billion | 2.51% | +26,857 |
| NVIDIA Corp. NVDA | 8,601,787 | $1.72 billion | 2.16% | -482,363 |
| Invesco QQQ Trust QQQ | 1,663,168 | $1.22 billion | 1.54% | -115,783 |
| Vanguard Ftse Developed Markets VEA | 16,668,145 | $1.19 billion | 1.49% | -103,380 |
| SPDR S&P 500 SPY | 1,485,119 | $1.11 billion | 1.39% | -134,244 |
| Microsoft Corp. MSFT | 2,877,386 | $1.07 billion | 1.35% | -146,172 |
| Amazon.com Inc. AMZN | 4,122,704 | $982.6 million | 1.24% | -272,659 |
| Vanguard S&P 500 VOO | 1,315,456 | $903.5 million | 1.14% | -14,397 |
| iShares Trust IWF | 6,714,484 | $833.7 million | 1.05% | +4,995,100 |
| Vanguard Growth ETF VUG | 9,146,871 | $787.9 million | 0.99% | +7,561,600 |
| Alphabet Inc. GOOGL | 2,048,965 | $732.2 million | 0.92% | -103,261 |
| VG Totl STK Vprs VTI | 1,920,318 | $710.6 million | 0.89% | -48,715 |
| Capital Group Dividend Value CGDV | 13,667,917 | $673.6 million | 0.85% | +199,910 |
| Capital Group Growth ETF CGGR | 13,948,665 | $658.4 million | 0.83% | +396,101 |
| Vanguard Value ETF VTV | 2,722,879 | $593.4 million | 0.75% | +85,903 |
| iShares Core Dividend Growth DGRO | 7,235,888 | $548.4 million | 0.69% | +10,411 |
| Vanguard Specialized Funds VIG | 2,302,544 | $544.8 million | 0.69% | -71,526 |
| Berkshire Hathaway Inc. Class B BRKB | 1,070,077 | $535.5 million | 0.67% | -36,858 |
| Alphabet Inc. GOOG | 1,483,277 | $524.1 million | 0.66% | -91,006 |
| First Trust Exchange-Traded FD RDVY | 5,668,806 | $459.5 million | 0.58% | +57,008 |
| JPMorgan Chase & Co. JPM | 1,338,645 | $438.2 million | 0.55% | -73,360 |
| Invesco Exch Traded FD Trust II QQQM | 1,422,385 | $430.9 million | 0.54% | +247,004 |
| iShares S&P Growth Index FD IVW | 3,084,786 | $424.3 million | 0.53% | +47,626 |
| Eli Lilly & Co. LLY | 344,848 | $413.6 million | 0.52% | +41,553 |
| Putnam ETF Trust PVAL | 7,976,865 | $406.4 million | 0.51% | +1,314,517 |
| iShares Russell 1000 Value Inde IWD | 1,601,482 | $388.2 million | 0.49% | -4,760 |
| Dimensional ETF Trust DFAC | 8,368,847 | $371.2 million | 0.47% | +31,296 |
| iShares Core S&P Small-Cap ETF IJR | 2,474,395 | $367.0 million | 0.46% | -225,092 |
| Broadcom Inc. AVGO | 961,801 | $363.3 million | 0.46% | -22,966 |
| Vanguard Whitehall FDS VYM | 2,266,781 | $358.2 million | 0.45% | -126,120 |
| Vanguard Ftse Emerging Markets VWO | 5,908,901 | $352.7 million | 0.44% | -184,553 |
| First Trust Exchng Traded FD Vi BUFR | 9,477,811 | $346.2 million | 0.44% | -432,074 |
| BlackRock ETF Trust DYNF | 4,912,649 | $334.1 million | 0.42% | +229,997 |
| iShares Core S&P Mid-Cap ETF IJH | 4,313,184 | $332.6 million | 0.42% | -544,463 |
| Tesla, Inc. TSLA | 787,760 | $331.3 million | 0.42% | -46,867 |
| Caterpillar Inc. CAT | 309,841 | $330.0 million | 0.41% | -19,996 |
| iShares Russell Mid-Cap Growth ETF IWP | 2,218,307 | $324.8 million | 0.41% | -35,267 |
| Costco Wholesale Corp. COST | 341,591 | $319.5 million | 0.40% | -15,293 |
| Johnson & Johnson JNJ | 1,249,344 | $317.3 million | 0.40% | -27,074 |
| Vanguard Mid Cap Index ETF VO | 3,928,916 | $316.6 million | 0.40% | +2,923,289 |
| Micron Technology Inc. MU | 271,845 | $313.8 million | 0.39% | -2,523 |
| iShares Trust IWS | 1,868,064 | $307.5 million | 0.39% | +2,768 |
| Technology Select Sector SPDR ETF XLK | 1,611,687 | $307.1 million | 0.39% | -80,541 |
| Schwab Strategic Trust SCHD | 9,607,085 | $304.6 million | 0.38% | +162,613 |
| iShares Trust MUB | 2,808,282 | $302.2 million | 0.38% | -15,270 |
| SPDR Gold Trust GLD | 820,221 | $302.2 million | 0.38% | -31,296 |
| SPDR Portfolio Developed World SPDW | 5,895,171 | $297.1 million | 0.37% | +169,069 |
| Meta Platforms, Inc. META | 512,963 | $288.9 million | 0.36% | -21,853 |
| Vanguard Small Cap ETF VB | 950,658 | $288.2 million | 0.36% | -30,221 |
| ExxonMobil Holdings Corp. XOM | 2,028,659 | $277.4 million | 0.35% | -57,716 |
| iShares Core MSCI Eafe ETF IEFA | 2,845,616 | $274.8 million | 0.35% | -4,064 |
| Invesco Exchange Traded FD T RSP | 1,272,576 | $270.8 million | 0.34% | +65,665 |
| Fidelity Covington Trust FENI | 6,707,611 | $269.2 million | 0.34% | +619,555 |
| Advanced Micro Devices Inc. AMD | 457,923 | $266.0 million | 0.33% | -73,253 |
| Vanguard Scottsdale FDS VONG | 2,046,952 | $261.6 million | 0.33% | +32,210 |
| AbbVie Inc. ABBV | 975,105 | $245.4 million | 0.31% | -25,609 |
| iShares Trust IWY | 828,066 | $240.7 million | 0.30% | -88,673 |
| iShares Gold Trust IAU | 3,104,618 | $234.4 million | 0.29% | -101,678 |
| Capital Group GBL Growth Eqt CGGO | 5,512,320 | $233.3 million | 0.29% | -47,785 |
| Fidelity Merrimack STR Trust FBND | 5,113,836 | $232.6 million | 0.29% | +228,394 |
| Walmart Inc. WMT | 1,988,933 | $225.3 million | 0.28% | -66,881 |
| iShares S&P 500 Value ETF IVE | 976,621 | $221.8 million | 0.28% | -62,662 |
| iShares Edge MSCI USA Quality F QUAL | 1,008,946 | $221.4 million | 0.28% | -331,109 |
| J P Morgan Exchange Traded F JEPI | 3,912,766 | $221.0 million | 0.28% | -451,482 |
| T Rowe Price ETF Inc. TCAF | 5,291,530 | $217.5 million | 0.27% | +8,881 |
| Vanguard BD Index FDS BSV | 2,777,145 | $216.4 million | 0.27% | -70,728 |
| iShares Trust ITOT | 1,288,810 | $211.7 million | 0.27% | -1,789 |
| Procter & Gamble Co. PG | 1,436,536 | $210.7 million | 0.26% | -57,196 |
| Federated Hermes MDT Large Cap Growth ETF FLCG | 6,239,920 | $207.9 million | 0.26% | +41,225 |
| SPDR S&P 500 Growth ETF SPYG | 1,736,874 | $206.7 million | 0.26% | +224,565 |
| JPMorgan Nasdaq Equity Premium JEPQ | 3,290,625 | $202.2 million | 0.25% | +167,946 |
| Visa Inc. V | 585,985 | $201.0 million | 0.25% | -44,931 |
| Capital Group Core Equity Et CGUS | 4,446,114 | $197.8 million | 0.25% | +193,198 |
| Fidelity Covington Trust FTEC | 668,463 | $190.9 million | 0.24% | +1,087 |
| iShares Core MSCI Emerging Mark IEMG | 2,291,073 | $189.8 million | 0.24% | -326,669 |
| Applied Materials Inc. AMAT | 260,004 | $188.0 million | 0.24% | -7,837 |
| NextEra Energy Inc. NEE | 2,129,512 | $186.9 million | 0.24% | -62,184 |
| Home Depot, Inc. HD | 527,320 | $186.0 million | 0.23% | -38,363 |
| Vanguard World FD VGT | 1,534,304 | $183.4 million | 0.23% | +1,340,727 |
| Fidelity Covington Trust FELG | 4,171,069 | $182.5 million | 0.23% | +150,876 |
| American Centy ETF Trust AVUS | 1,412,717 | $180.9 million | 0.23% | +58,745 |
| Fidelity Blue Chip Growth ETF FBCG | 2,910,411 | $180.8 million | 0.23% | +9,048 |
| Fidelity Covington Trust FDVV | 2,987,353 | $180.1 million | 0.23% | +17,168 |
| Fidelity Covington Trust FSMD | 3,396,903 | $179.5 million | 0.23% | +96,787 |
| Pacer FDS Trust COWZ | 2,866,315 | $178.3 million | 0.22% | -162,835 |
| iShares Trust AGG | 1,800,481 | $178.2 million | 0.22% | +18,201 |
| iShares Edge MSCI Min Vol USA ETF USMV | 1,816,713 | $175.2 million | 0.22% | -90,082 |
| Chevron Corp. CVX | 1,042,090 | $172.7 million | 0.22% | -54,530 |
| Cisco Systems, Inc. CSCO | 1,447,536 | $170.0 million | 0.21% | -183,802 |
| JPMorgan Active Growth ETF JGRO | 1,715,615 | $169.1 million | 0.21% | +146,313 |
| iShares Trust IYW | 669,449 | $168.9 million | 0.21% | -316 |
| Vanguard Scottsdale FDS VONV | 1,580,126 | $168.0 million | 0.21% | +87,649 |
| iShares Trust IWO | 425,316 | $167.6 million | 0.21% | -7,162 |
| iShares Trust IWN | 756,672 | $167.4 million | 0.21% | -36,875 |
| Dimensional ETF Trust DFAX | 4,450,159 | $163.9 million | 0.21% | +126,418 |
| International Business Machines Corp. IBM | 567,549 | $159.6 million | 0.20% | -34,577 |
| First Trust Exchange-Traded FD SDVY | 3,647,508 | $157.4 million | 0.20% | +192,180 |
| Fidelity Enhanced Large Cap Core ETF FELC | 3,733,082 | $156.5 million | 0.20% | +188,525 |
| Fidelity Covington Trust FMDE | 3,848,941 | $156.2 million | 0.20% | +677,696 |
| Columbia ETF Trust I RECS | 3,608,748 | $156.2 million | 0.20% | +350,326 |
| J P Morgan Exchange Traded F JIRE | 1,889,756 | $155.9 million | 0.20% | +103,238 |
| RTX Corp. RTX | 820,485 | $155.7 million | 0.20% | -7,416 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 325,498 | $155.4 million | 0.20% | -17,966 |
| iShares Trust SOXX | 241,515 | $154.8 million | 0.19% | +10,701 |
| iShares Trust IUSG | 809,815 | $152.3 million | 0.19% | +33,040 |
| iShares A.i. Innovation and Tech Active ETF BAI | 2,881,912 | $151.9 million | 0.19% | +106,176 |
| iShares Trust IXUS | 1,571,026 | $149.9 million | 0.19% | +62,726 |
| GE Vernova Inc. GEV | 126,926 | $149.1 million | 0.19% | -2,115 |
| iShares Core Total USD Bond Market ETF IUSB | 3,207,478 | $148.0 million | 0.19% | +241,731 |
| Merck & Co., Inc. MRK | 1,149,713 | $147.7 million | 0.19% | -72,864 |
| Invesco Exchange Traded FD T PRF | 2,717,237 | $146.8 million | 0.18% | +181,350 |
| Palantir Technologies Inc. PLTR | 1,255,449 | $146.5 million | 0.18% | -122,678 |
| Bank of America Corp. BAC | 2,562,718 | $146.0 million | 0.18% | -61,454 |
| Corning Inc. GLW | 571,603 | $146.0 million | 0.18% | +237 |
| iShares Trust IGSB | 2,768,665 | $145.1 million | 0.18% | -207,304 |
| iShares Russell 2000 ETF IWM | 481,661 | $144.7 million | 0.18% | +5,179 |
| Lam Research Corp. LRCX | 332,659 | $144.2 million | 0.18% | -56,362 |
| Vanguard FTSE All-World ex-US ETF VEU | 1,681,317 | $140.8 million | 0.18% | +62,787 |
| General Electric Co. GE | 371,949 | $139.0 million | 0.17% | -4,375 |
| Vanguard Total Bond Market ETF BND | 1,838,594 | $135.0 million | 0.17% | +20,867 |
| Palo Alto Networks Inc. PANW | 393,520 | $134.2 million | 0.17% | -56,583 |
| Vanguard Small Cap Value ETF VBR | 550,938 | $133.9 million | 0.17% | -12,197 |
| SPDR S&P Dividend ETF SDY | 873,659 | $133.0 million | 0.17% | -20,970 |
| First Trust Exchange-Traded FD FV | 1,746,363 | $132.5 million | 0.17% | -101,036 |
| Capital Group Core Balanced CGBL | 3,483,547 | $132.2 million | 0.17% | +241,503 |
| SPDR Ser Trust SPYV | 2,167,693 | $131.8 million | 0.17% | +483,210 |
| John Hancock Exchange Traded JHMM | 1,748,863 | $131.1 million | 0.16% | +6,859 |
| Dimensional ETF Trust DFUS | 1,591,766 | $130.4 million | 0.16% | -61,181 |
| SPDR Ser Trust SPYM | 1,467,006 | $128.9 million | 0.16% | +106,014 |
| Verizon Communications Inc. VZ | 3,017,653 | $127.8 million | 0.16% | -519,012 |
| Fidelity Comwlth Trust ONEQ | 1,235,916 | $127.6 million | 0.16% | -15,875 |
| Vaneck ETF Trust SMH | 189,914 | $124.6 million | 0.16% | +2,256 |
| Intel Corp. INTC | 880,369 | $122.9 million | 0.15% | -81,003 |
| Carnival Corp. Ltd. CCL | 4,300,289 | $122.9 million | 0.15% | new |
| Schwab Strategic Trust SCHG | 3,627,963 | $122.8 million | 0.15% | -69,909 |
| McDonald's Corp. MCD | 446,538 | $120.7 million | 0.15% | -17,034 |
| Vanguard Large Cap ETF VV | 344,334 | $118.4 million | 0.15% | -38,926 |
| Vaneck ETF Trust MOAT | 1,130,118 | $117.5 million | 0.15% | -213,763 |
| Fidelity Enhanced Small Cap ETF FESM | 2,419,327 | $116.8 million | 0.15% | +174,908 |
| Pgim ETF Trust PULS | 2,291,481 | $113.5 million | 0.14% | -18,006 |
| Amgen Inc. AMGN | 309,478 | $112.1 million | 0.14% | -10,445 |
| SPDR Dow Jones Indl Average DIA | 214,385 | $112.0 million | 0.14% | +6,850 |
| American Centy ETF Trust AVUV | 889,271 | $110.9 million | 0.14% | -62,977 |
| Capital Group Intl Focus Eqt CGXU | 3,203,093 | $110.9 million | 0.14% | +180,783 |
| Mastercard Inc. MA | 214,090 | $110.0 million | 0.14% | +15,572 |
| CrowdStrike Holdings, Inc. CRWD | 143,744 | $109.7 million | 0.14% | +2,384 |
| Dimensional ETF Trust DFAI | 2,631,810 | $108.6 million | 0.14% | +282,656 |
| Invesco Exchange Traded FD T XMHQ | 948,076 | $107.0 million | 0.13% | +2,998 |
| Invesco Exch Traded FD Trust II RWL | 832,552 | $106.4 million | 0.13% | +26,070 |
| Fidelity Covington Trust FELV | 2,652,906 | $106.4 million | 0.13% | +648,003 |
| JP Morgan Ultra Short Income Et JPST | 2,080,200 | $105.2 million | 0.13% | +266,497 |
| Oracle Corp. ORCL | 708,534 | $103.8 million | 0.13% | +21,856 |
| First Trust Exchange Traded FD CIBR | 1,153,710 | $103.7 million | 0.13% | +1,665 |
| Coca-Cola Co. KO | 1,269,440 | $103.2 million | 0.13% | -51,380 |
| iShares Trust MTUM | 299,827 | $102.8 million | 0.13% | -41,427 |
| Invesco Exch Traded FD Trust II SPMO | 631,935 | $102.1 million | 0.13% | +254,078 |
| First Trust Exchange-Traded FD AIRR | 756,258 | $100.8 million | 0.13% | +134,099 |
| ASML Holding N.V. ASML | 50,532 | $100.5 million | 0.13% | -1,408 |
| BlackRock ETF Trust CORO | 2,694,037 | $98.6 million | 0.12% | +333,483 |
| Invesco Exchange Traded FD T SPHQ | 1,081,551 | $97.4 million | 0.12% | +12,067 |
| Analog Devices Inc. ADI | 244,440 | $97.1 million | 0.12% | -8,541 |
| Goldman Sachs ETF Trust GSIE | 2,113,048 | $96.6 million | 0.12% | +47,909 |
| Capital Group Dividend Growe CGDG | 2,569,037 | $96.4 million | 0.12% | +237,041 |
| iShares Trust EFA | 927,177 | $96.3 million | 0.12% | -77,990 |
| Fidelity Fundamental Large Cap Growth ETF FFLG | 2,767,865 | $96.0 million | 0.12% | +1,522,153 |
| Netflix Inc. NFLX | 1,335,474 | $95.4 million | 0.12% | -117,588 |
| American Centy ETF Trust AVLV | 1,045,145 | $95.3 million | 0.12% | +56,661 |
| Fidelity Covington Trust FFLC | 1,618,118 | $95.3 million | 0.12% | +167,215 |
| American Express Co. AXP | 281,382 | $95.2 million | 0.12% | +2,235 |
| KLA Corp. KLAC | 312,782 | $94.4 million | 0.12% | +280,565 |
| Altria Group, Inc. MO | 1,292,150 | $93.0 million | 0.12% | -28,199 |
| Vanguard Intermed Term Bond ETF BIV | 1,207,949 | $92.6 million | 0.12% | -25,003 |
| iShares Trust IWR | 838,027 | $92.5 million | 0.12% | -25,920 |
| iShares Trust IAGG | 1,813,439 | $91.8 million | 0.12% | -317,037 |
| Deere & Co. DE | 144,594 | $91.7 million | 0.12% | -1,803 |
| Capital GRP Fixed Incm ETF T CGMS | 3,334,411 | $91.1 million | 0.11% | -120,961 |
| PepsiCo Inc. PEP | 671,457 | $90.9 million | 0.11% | -15,204 |
| First Trust Value Line Divid in FVD | 1,883,025 | $90.7 million | 0.11% | -151,915 |
| American Century ETF Trust AVEM | 937,777 | $90.5 million | 0.11% | -23,174 |
| Goldman Sachs Group Inc. GS | 89,299 | $90.3 million | 0.11% | -3,487 |
| Dimensional ETF Trust DFCF | 2,127,154 | $89.8 million | 0.11% | +329,324 |
| Eaton Corp. plc ETN | 210,384 | $89.6 million | 0.11% | -4,864 |
| iShares Select Dividend ETF DVY | 573,403 | $89.6 million | 0.11% | -17,143 |
| Janus Detroit STR Trust JAAA | 1,774,345 | $89.6 million | 0.11% | +150,273 |
| Lockheed Martin Corp. LMT | 175,808 | $89.6 million | 0.11% | -16,855 |
| Marvell Technology, Inc. MRVL | 300,052 | $89.4 million | 0.11% | -39,924 |
| Select Sector SPDR Trust XLE | 1,665,143 | $88.4 million | 0.11% | -71,060 |
| Vanguard Star FDS VXUS | 1,033,613 | $88.4 million | 0.11% | +42,180 |
| iShares Trust HDV | 3,178,190 | $87.1 million | 0.11% | +2,552,201 |
| iShares Trust ESGD | 846,705 | $87.0 million | 0.11% | +26,818 |
| iShares Trust IJT | 486,724 | $86.9 million | 0.11% | +4,544 |
| Philip Morris International Inc. PM | 475,318 | $86.0 million | 0.11% | -2,315 |
| Wisdomtree Trust DGRW | 887,176 | $84.8 million | 0.11% | -40,100 |
| Vanguard Index FDS VOT | 275,076 | $84.3 million | 0.11% | -1,778 |
| Southern Co. SO | 873,978 | $83.6 million | 0.11% | -16,602 |
| iShares Trust ITA | 343,700 | $83.3 million | 0.10% | +10,032 |
| iShares Trust EFV | 1,086,906 | $83.2 million | 0.10% | -390,494 |
| UnitedHealth Group Inc. UNH | 197,391 | $82.0 million | 0.10% | +5,286 |
| Select Sector SPDR Trust XLI | 442,809 | $82.0 million | 0.10% | +23,238 |
| Nushares ETF Trust NULG | 695,633 | $81.4 million | 0.10% | +18,645 |
| iShares Trust SHYG | 1,916,056 | $81.3 million | 0.10% | -691,766 |
| Vanguard Mega Cap Growth ETF MGK | 922,894 | $81.1 million | 0.10% | +734,266 |
| Vanguard Mid Cap Value ETF VOE | 409,752 | $81.0 million | 0.10% | +8,160 |
| BlackRock ETF Trust II BINC | 1,542,764 | $80.7 million | 0.10% | -117,766 |
| Capital GRP Fixed Incm ETF T CGMU | 2,929,467 | $80.5 million | 0.10% | -19,035 |
| iShares Trust SGOV | 797,816 | $80.3 million | 0.10% | +14,940 |
| Pfizer Inc. PFE | 3,277,599 | $78.9 million | 0.10% | -210,916 |
| iShares Trust IGM | 480,102 | $78.5 million | 0.10% | -11,635 |
| PIMCO ETF Trust PYLD | 2,949,049 | $78.2 million | 0.10% | +366,065 |
| Vertiv Holdings Co. VRT | 233,554 | $78.2 million | 0.10% | -12,736 |
| Qualcomm Inc. QCOM | 418,987 | $77.4 million | 0.10% | -55,710 |
| First Trust Exchange-Traded FD LMBS | 1,533,711 | $76.3 million | 0.10% | +73,912 |
| Morgan Stanley MS | 361,074 | $75.5 million | 0.09% | -11,272 |
| iShares Trust TLT | 864,809 | $74.7 million | 0.09% | +15,416 |
| BNY Mellon ETF Trust II BKDV | 2,231,535 | $74.7 million | 0.09% | +9,675 |
| First Trust Exchange-Traded FD FTSM | 1,247,022 | $74.5 million | 0.09% | +610,363 |
| Select Sector SPDR Trust XLU | 1,636,433 | $74.2 million | 0.09% | +34,384 |
| iShares Trust IUSV | 669,764 | $73.8 million | 0.09% | +11,188 |
| First Trust Exchange-Traded FD FTCS | 783,205 | $73.6 million | 0.09% | -110,891 |
| Lowe's Companies Inc. LOW | 332,697 | $73.4 million | 0.09% | -19,696 |
| Capital GRP Fixed Incm ETF T CGCP | 3,278,878 | $73.1 million | 0.09% | -258,914 |
| SPDR Ser Trust BIL | 786,316 | $72.1 million | 0.09% | +142,039 |
| J P Morgan Exchange Traded F JBND | 1,323,132 | $70.8 million | 0.09% | -254,314 |
| Vanguard Small Cap Growth ETF VBK | 193,066 | $70.6 million | 0.09% | -13,140 |
| iShares Trust MBB | 745,517 | $70.5 million | 0.09% | +57,941 |
| Vanguard Intl Equity Index F VT | 448,786 | $70.4 million | 0.09% | +12,228 |
| J P Morgan Exchange Traded F JCPB | 1,483,464 | $69.6 million | 0.09% | +115,551 |
| iShares Trust IJK | 590,043 | $69.3 million | 0.09% | -1,338 |
| iShares Inc. EMXC | 674,300 | $69.0 million | 0.09% | +13,478 |
| iShares Trust OEF | 188,118 | $68.8 million | 0.09% | -87,645 |
| iShares Trust IQLT | 1,385,860 | $68.7 million | 0.09% | +152,727 |
| Morgan Stanley ETF Trust CVIE | 797,392 | $67.8 million | 0.09% | +7,344 |
| American Centy ETF Trust AVNM | 822,604 | $67.8 million | 0.09% | +51,278 |
| Financial Select Sector SPDR ETF XLF | 1,255,976 | $67.3 million | 0.08% | -223,686 |
| Duke Energy Corp. DUK | 522,110 | $66.1 million | 0.08% | -9,914 |
| Boeing Co. BA | 305,072 | $66.0 million | 0.08% | -15,696 |
| Vanguard Intermediate-Term Corp. VCIT | 795,228 | $65.7 million | 0.08% | -41,959 |
| Vaneck ETF Trust GDX | 869,037 | $65.6 million | 0.08% | +63,115 |
| Seagate Technology Holdings plc STX | 67,741 | $65.4 million | 0.08% | -1,022 |
| Arista Networks, Inc. ANET | 383,331 | $65.1 million | 0.08% | +10,147 |
| Dimensional ETF Trust DFAU | 1,254,532 | $64.8 million | 0.08% | +46,671 |
| Vanguard Short-Term Corp. BD Idx VCSH | 818,148 | $64.7 million | 0.08% | +45,347 |
| iShares Trust IJS | 465,878 | $63.7 million | 0.08% | -7,803 |
| Berkshire Hathaway Inc. Del | 85 | $63.7 million | 0.08% | -11 |
| Invesco S&P 500 Low Volatility ETF SPLV | 836,710 | $62.7 million | 0.08% | -287,990 |
| Invesco S&P MidCap Momentum ETF XMMO | 368,061 | $62.6 million | 0.08% | +5,585 |
| iShares Trust EFG | 494,601 | $61.5 million | 0.08% | +97,287 |
| Innovator Etfs Trust SFLR | 1,590,696 | $61.4 million | 0.08% | +31,088 |
| iShares Trust IWB | 149,580 | $61.3 million | 0.08% | -6,130 |
| Quanta Services, Inc. PWR | 84,965 | $61.2 million | 0.08% | +2,238 |
| First Trust ETFs RDVI | 2,080,391 | $61.2 million | 0.08% | +64,681 |
| Dell Technologies Inc. DELL | 141,569 | $61.1 million | 0.08% | -26,826 |
| Pgim ETF Trust PAAA | 1,189,608 | $61.0 million | 0.08% | +127,899 |
| Dimensional ETF Trust DFIC | 1,635,060 | $60.9 million | 0.08% | +52,718 |
| Vanguard Real Estate ETF VNQ | 631,341 | $60.9 million | 0.08% | -29,470 |
| AT&T Inc. T | 2,940,571 | $60.9 million | 0.08% | -158,754 |
| BlackRock ETF Trust THRO | 1,410,555 | $60.8 million | 0.08% | -117,173 |
| ProShares Trust NOBL | 1,081,071 | $60.7 million | 0.08% | +504,226 |
| First Trust Exchange Traded FD GRID | 316,289 | $60.6 million | 0.08% | -44,131 |
| Nushares ETF Trust NULV | 1,208,781 | $60.4 million | 0.08% | +84,731 |
| Capital GRP Fixed Incm ETF T CGSD | 2,315,811 | $59.6 million | 0.07% | -84,024 |
| Blackstone Inc. BX | 505,508 | $59.5 million | 0.07% | -25,897 |
| Emerson Electric Co. EMR | 415,229 | $59.4 million | 0.07% | -9,514 |
| iShares Trust ESGU | 362,915 | $59.4 million | 0.07% | -6,746 |
| Global X Infrastr Development ETF (pave) PAVE | 1,006,445 | $59.3 million | 0.07% | -9,038 |
| Select Sector SPDR Trust XLP | 713,097 | $59.2 million | 0.07% | +39,444 |
| iShares Trust IDEV | 661,030 | $58.8 million | 0.07% | +22,490 |
| Fidelity Covington Trust FIVA | 1,525,685 | $58.8 million | 0.07% | -35,913 |
| Dimensional ETF Trust DFSD | 1,229,386 | $58.7 million | 0.07% | +46,555 |
| SPDR Portfolio Small Cap ETF SPSM | 1,009,258 | $58.2 million | 0.07% | +93,749 |
| Vanguard World FD VHT | 192,656 | $57.6 million | 0.07% | -6,429 |
| American Century ETF Trust AVDE | 644,212 | $57.5 million | 0.07% | -85,144 |
| United Parcel Service Inc. UPS | 533,369 | $57.3 million | 0.07% | -27,442 |
| Abbott Laboratories ABT | 629,080 | $57.1 million | 0.07% | -3,328 |
| Wisdomtree Trust DLN | 591,837 | $57.0 million | 0.07% | -3,492 |
| Global X FDS AUSF | 1,162,072 | $56.8 million | 0.07% | +108,056 |
| Select Sector SPDR Trust XLV | 357,584 | $56.7 million | 0.07% | -11,301 |
| iShares Silver Trust SLV | 1,059,250 | $56.6 million | 0.07% | -68,624 |
| J P Morgan Exchange Traded F JQUA | 782,659 | $56.6 million | 0.07% | +39,617 |
| Bristol-Myers Squibb Co. BMY | 975,574 | $56.2 million | 0.07% | -17,088 |
| Invesco ETFs PDP | 369,927 | $56.1 million | 0.07% | -16,564 |
| iShares Trust SUB | 526,793 | $56.1 million | 0.07% | -13,316 |
| W. P. Carey Inc. WPC | 775,610 | $55.5 million | 0.07% | -17,337 |
| Dimensional ETF Trust DFAS | 673,027 | $55.4 million | 0.07% | +113 |
| PIMCO ETF Trust MINT | 547,862 | $55.2 million | 0.07% | +65,606 |
| Capital Group International CGIC | 1,494,633 | $54.4 million | 0.07% | +187,517 |
| Wells Fargo & Company WFC | 657,831 | $54.4 million | 0.07% | -17,136 |
| Goldman Sachs ETF Trust GPIX | 974,103 | $54.1 million | 0.07% | +210,260 |
| iShares Trust IDV | 1,300,427 | $53.9 million | 0.07% | +160,417 |
| TJX Companies Inc. TJX | 351,057 | $53.2 million | 0.07% | +3,919 |
| Morgan Stanley ETF Trust CVLC | 559,274 | $52.8 million | 0.07% | +8,050 |
| SPDR Ser Trust XAR | 185,880 | $52.8 million | 0.07% | +1,783 |
| Walt Disney Co. DIS | 546,788 | $52.6 million | 0.07% | -60,628 |
| Trane Technologies plc TT | 106,375 | $52.2 million | 0.07% | +1,602 |
| iShares Trust IMCG | 529,891 | $52.1 million | 0.07% | -44,063 |
| Legg Mason ETF Invt LVHI | 1,281,198 | $52.0 million | 0.07% | +73,219 |
| Capital Group Equity ETF Trust CGMM | 1,573,652 | $51.9 million | 0.07% | +202,749 |
| Texas Instruments Inc. TXN | 173,160 | $51.6 million | 0.06% | +225 |
| Vanguard Index FDS VXF | 209,626 | $51.6 million | 0.06% | -3,442 |
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.