Composition Wealth, LLC
Composition Wealth, LLC reported 995 US-listed holdings worth $8.52 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: SPDR Ser Trust (5.3%), Schwab Strategic Trust (5.2%) and Vanguard Total Bond Market ETF (4.2%). Against the quarter before, it opened 144 positions, added to 447, trimmed 314 and sold out of 33.
Filed before as Miracle Mile Advisors, LLC.
Reported holdings$8.52B+17.1% on Q1 2026
Positions995+111 on Q1 2026
The largest ten29.5%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Added toHeldTrimmed
The 14 largest of its 995 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 144Added 447Held 90Trimmed 314Sold out 33
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 144
- First Trust Exchange-Traded FD WCMI$83.6 million
- Global X Infrastr Development ETF (pave) PAVE$42.9 million
- AstraZeneca PLC AZN$4.3 million
- Honeywell International Inc. HON$4.3 million
- Honeywell Aerospace Inc. Com HONA$4.2 million
- Schwab Strategic Trust SCHO$2.0 million
- Innovator Etfs Trust DDFJ$2.0 million
- Roundhill S&P 500 No Div ETF XDIV$1.8 million
and 136 more in the table below
Added to 447
- SPDR Ser Trust SPYM+1.1 million shares · +28%
- Vanguard Total Bond Market ETF BND+669,322 shares · +16%
- iShares Trust MBB+328,739 shares · +16%
- Vanguard Ftse Emerging Markets VWO+408,481 shares · +30%
- iShares Trust QLTA+405,622 shares · +18%
- Vanguard S&P 500 Growth ETF VOOG+229,725 shares · +499%
- Alphabet Inc. GOOG+47,899 shares · +17%
- iShares Trust IGSB+319,842 shares · +15%
and 439 more in the table below
Trimmed 314
- Invesco Exchange Traded FD T PPA-270,495 shares · -68%
- iShares Core S&P 500 ETF IVV-36,132 shares · -17%
- iShares Trust EFV-348,505 shares · -17%
- Goldman Sachs ETF Trust GBIL-259,805 shares · -23%
- Vanguard Ftse Developed Markets VEA-199,631 shares · -24%
- BlackRock ETF Trust II BINC-167,555 shares · -26%
- Frst Trust Clfrna Mncpl HGH FCAL-110,106 shares · -77%
- iShares Core MSCI Emerging Mark IEMG-57,031 shares · -26%
and 306 more in the table below
Sold out of 33
- Honeywell International Inc. HON$8.1 million last quarter
- Innovator Etfs Trust BALT$1.3 million last quarter
- PBF Energy Inc. PBF$984,829 last quarter
- DuPont de Nemours, Inc. DD$739,504 last quarter
- Select Sector SPDR Trust XLY$443,985 last quarter
- Corvus Pharmaceuticals Inc. CRVS$438,900 last quarter
- Martin Marietta Materials Inc. MLM$418,112 last quarter
- Schwab Strategic Trust FNDB$369,221 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 5,090,408 | $447.3 million | 5.25% | +1,104,560 |
| Schwab Strategic Trust SCHF | 16,104,671 | $446.1 million | 5.24% | +597,724 |
| Vanguard Total Bond Market ETF BND | 4,911,062 | $360.5 million | 4.23% | +669,322 |
| iShares Trust MBB | 2,352,562 | $222.4 million | 2.61% | +328,739 |
| Apple Inc. AAPL | 763,434 | $220.9 million | 2.59% | +77 |
| SPDR Ser Trust BIL | 2,168,459 | $198.7 million | 2.33% | +172,568 |
| Microsoft Corp. MSFT | 451,467 | $168.4 million | 1.98% | +16,952 |
| Invesco QQQ Trust QQQ | 222,465 | $163.8 million | 1.92% | -2,322 |
| Invesco Exch Traded FD Trust II QQQM | 484,041 | $146.6 million | 1.72% | +45,693 |
| iShares Core S&P 500 ETF IVV | 179,336 | $134.3 million | 1.58% | -36,132 |
| iShares Trust EFV | 1,718,610 | $131.6 million | 1.54% | -348,505 |
| iShares Trust QLTA | 2,676,208 | $127.2 million | 1.49% | +405,622 |
| iShares Trust IGSB | 2,399,367 | $125.8 million | 1.48% | +319,842 |
| Alphabet Inc. GOOG | 335,661 | $118.6 million | 1.39% | +47,899 |
| NVIDIA Corp. NVDA | 583,142 | $116.7 million | 1.37% | +15,761 |
| VG Totl STK Vprs VTI | 307,840 | $113.9 million | 1.34% | +2,812 |
| Amazon.com Inc. AMZN | 476,760 | $113.6 million | 1.33% | +18,697 |
| iShares Core MSCI Eafe ETF IEFA | 1,153,599 | $111.4 million | 1.31% | +81,010 |
| Vanguard Ftse Emerging Markets VWO | 1,778,058 | $106.1 million | 1.25% | +408,481 |
| Victory Portfolios II VFLO | 2,273,385 | $104.0 million | 1.22% | +106,833 |
| Goldman Sachs Dynamic California Municipal Income ETF GCAL | 1,858,446 | $95.2 million | 1.12% | -7,793 |
| iShares Inc. EMXC | 920,867 | $94.2 million | 1.11% | -35,209 |
| Vanguard S&P 500 VOO | 134,610 | $92.5 million | 1.09% | +3,937 |
| Goldman Sachs ETF Trust GBIL | 884,634 | $88.6 million | 1.04% | -259,805 |
| Victory Portfolios II GFLW | 2,561,603 | $87.8 million | 1.03% | +260,739 |
| First Trust Exchange-Traded FD WCMI | 4,270,879 | $83.6 million | 0.98% | new |
| Vanguard Mun BD FDS VTEB | 1,594,643 | $80.7 million | 0.95% | +229,033 |
| SPDR S&P 500 SPY | 92,545 | $69.1 million | 0.81% | +21,808 |
| SPDR S&P 500 Growth ETF SPYG | 550,470 | $65.5 million | 0.77% | -22,587 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 633,969 | $63.8 million | 0.75% | -2,379 |
| iShares Edge MSCI USA Quality F QUAL | 289,324 | $63.5 million | 0.75% | -11,429 |
| Alphabet Inc. GOOGL | 177,648 | $63.5 million | 0.75% | +6,678 |
| iShares Trust ESGU | 380,376 | $62.3 million | 0.73% | +35,843 |
| iShares Trust SGOV | 613,347 | $61.7 million | 0.72% | +49,670 |
| SPDR Ser Trust SPMD | 908,750 | $61.4 million | 0.72% | +165,099 |
| iShares S&P 500 Value ETF IVE | 260,233 | $59.1 million | 0.69% | -16,846 |
| Vanguard BD Index FDS BSV | 739,365 | $57.6 million | 0.68% | +54,821 |
| iShares Trust IXUS | 591,873 | $56.5 million | 0.66% | +59,046 |
| iShares Trust AGG | 529,898 | $52.4 million | 0.62% | +47,723 |
| J P Morgan Exchange Traded F JPLD | 970,536 | $50.7 million | 0.59% | +52,239 |
| Dimensional ETF Trust DFIS | 1,423,549 | $49.9 million | 0.59% | +126,583 |
| iShares Trust IWR | 433,150 | $47.8 million | 0.56% | -7,970 |
| 2023 ETF Series Trust GEME | 1,047,860 | $45.6 million | 0.54% | +46,989 |
| Vanguard Ftse Developed Markets VEA | 636,809 | $45.4 million | 0.53% | -199,631 |
| J P Morgan Exchange Traded F JTEK | 397,707 | $44.4 million | 0.52% | +30,908 |
| JPMorgan Chase & Co. JPM | 135,192 | $44.3 million | 0.52% | +1,623 |
| Goldman Sachs ETF Trust GMUB | 854,388 | $43.9 million | 0.52% | +136,830 |
| Capital GRP Fixed Incm ETF T CGIB | 1,689,445 | $43.1 million | 0.51% | +242,266 |
| Global X Infrastr Development ETF (pave) PAVE | 728,078 | $42.9 million | 0.50% | new |
| iShares Core Total USD Bond Market ETF IUSB | 890,765 | $41.1 million | 0.48% | +75,644 |
| Financial Select Sector SPDR ETF XLF | 759,682 | $40.7 million | 0.48% | +118,307 |
| iShares Core S&P Mid-Cap ETF IJH | 499,802 | $38.5 million | 0.45% | +11,734 |
| Berkshire Hathaway Inc. Class B BRKB | 76,994 | $38.5 million | 0.45% | +8,962 |
| iShares Trust EFA | 356,664 | $37.1 million | 0.43% | +2,911 |
| iShares Trust ITOT | 220,690 | $36.3 million | 0.43% | -400 |
| Broadcom Inc. AVGO | 94,391 | $35.7 million | 0.42% | +2,026 |
| Vanguard Small Cap ETF VB | 112,791 | $34.2 million | 0.40% | -1,209 |
| Invesco Exch Traded FD Trust II TBLL | 317,556 | $33.5 million | 0.39% | -8,698 |
| iShares Trust ESGD | 310,104 | $31.9 million | 0.37% | +6,531 |
| Meta Platforms, Inc. META | 55,811 | $31.4 million | 0.37% | -8,147 |
| SPDR Portfolio Small Cap ETF SPSM | 542,947 | $31.3 million | 0.37% | +85,212 |
| Franklin Templeton ETF Trust FLMI | 1,223,504 | $30.8 million | 0.36% | +191,395 |
| Invesco Exch Traded FD Trust II PWZ | 1,244,215 | $30.5 million | 0.36% | +5,701 |
| Johnson & Johnson JNJ | 114,607 | $29.1 million | 0.34% | -1,293 |
| Wisdomtree Trust EPI | 662,028 | $28.3 million | 0.33% | +67,629 |
| Caterpillar Inc. CAT | 26,010 | $27.7 million | 0.33% | +1,036 |
| Eli Lilly & Co. LLY | 22,959 | $27.5 million | 0.32% | +815 |
| Walmart Inc. WMT | 240,430 | $27.2 million | 0.32% | +9,347 |
| iShares Trust EAGG | 544,699 | $25.8 million | 0.30% | +42,518 |
| Costco Wholesale Corp. COST | 27,057 | $25.3 million | 0.30% | +1,804 |
| BlackRock ETF Trust DYNF | 369,197 | $25.1 million | 0.29% | -36,633 |
| BlackRock ETF Trust II BINC | 478,068 | $25.0 million | 0.29% | -167,555 |
| Technology Select Sector SPDR ETF XLK | 129,019 | $24.6 million | 0.29% | +27 |
| Sandisk Corp. SNDK | 10,558 | $24.0 million | 0.28% | +115 |
| Goldman Sachs Group Inc. GS | 23,136 | $23.4 million | 0.27% | +381 |
| SPDR S&P MidCap 400 ETF MDY | 32,657 | $23.0 million | 0.27% | -456 |
| Invesco Exchange Traded FD T PPA | 129,192 | $22.8 million | 0.27% | -270,495 |
| Vanguard S&P 500 Growth ETF VOOG | 275,764 | $22.8 million | 0.27% | +229,725 |
| Applied Materials Inc. AMAT | 31,078 | $22.5 million | 0.26% | +2,237 |
| Western Digital Corp. WDC | 34,918 | $22.3 million | 0.26% | +186 |
| Schwab Strategic Trust SCHG | 624,732 | $21.1 million | 0.25% | -17,024 |
| iShares Core S&P Small-Cap ETF IJR | 141,289 | $21.0 million | 0.25% | -3,999 |
| American Centy ETF Trust CATF | 413,265 | $20.8 million | 0.24% | +1,419 |
| iShares Trust IWF | 165,988 | $20.6 million | 0.24% | +125,351 |
| Visa Inc. V | 58,742 | $20.2 million | 0.24% | +1,824 |
| Tesla, Inc. TSLA | 47,219 | $19.9 million | 0.23% | -544 |
| SPDR Gold MiniShares GLDM | 246,517 | $19.6 million | 0.23% | -4,478 |
| iShares Trust TLT | 226,306 | $19.6 million | 0.23% | +178,050 |
| Home Depot, Inc. HD | 54,050 | $19.1 million | 0.22% | +325 |
| Invesco Exch Traded FD Trust II PZA | 785,536 | $18.5 million | 0.22% | +94,857 |
| SPDR Gold Trust GLD | 48,283 | $17.8 million | 0.21% | +15,059 |
| Homestreet Inc. MCHB | 1,115,781 | $17.7 million | 0.21% | no change |
| Procter & Gamble Co. PG | 120,762 | $17.7 million | 0.21% | -28,405 |
| AbbVie Inc. ABBV | 67,878 | $17.1 million | 0.20% | +2,564 |
| SPDR Ser Trust SPTS | 573,043 | $16.6 million | 0.20% | +36,445 |
| Vanguard Value ETF VTV | 76,163 | $16.6 million | 0.19% | +1,798 |
| Vanguard Specialized Funds VIG | 69,473 | $16.4 million | 0.19% | +7,879 |
| Chevron Corp. CVX | 99,059 | $16.4 million | 0.19% | +31,427 |
| T Rowe Price ETF Inc. TCAF | 395,751 | $16.3 million | 0.19% | -1,133 |
| iShares Trust GVI | 152,823 | $16.2 million | 0.19% | +5,038 |
| Innovator Etfs Trust PAPR | 383,208 | $16.2 million | 0.19% | -32,553 |
| iShares S&P Growth Index FD IVW | 117,294 | $16.1 million | 0.19% | +24 |
| Vanguard World FD ESGV | 117,352 | $15.5 million | 0.18% | -3,439 |
| JP Morgan Ultra Short Income Et JPST | 306,036 | $15.5 million | 0.18% | +10,320 |
| Advanced Micro Devices Inc. AMD | 26,180 | $15.2 million | 0.18% | +3,097 |
| Bank of America Corp. BAC | 259,167 | $14.8 million | 0.17% | -2,063 |
| Akre Focus ETF AKRE | 277,535 | $14.8 million | 0.17% | -67,110 |
| Innovator International Developed Power Buffer ETF - April IAPR | 437,156 | $14.5 million | 0.17% | -62,576 |
| Union Pacific Corp. UNP | 52,431 | $14.3 million | 0.17% | +183 |
| Cisco Systems, Inc. CSCO | 115,587 | $13.6 million | 0.16% | +33,006 |
| iShares Core MSCI Emerging Mark IEMG | 162,292 | $13.4 million | 0.16% | -57,031 |
| Equinix Inc. EQIX | 12,633 | $13.2 million | 0.15% | +102 |
| First Trust Exchange-Traded FD FMB | 251,295 | $12.9 million | 0.15% | -2,651 |
| Micron Technology Inc. MU | 11,113 | $12.8 million | 0.15% | +797 |
| Merck & Co., Inc. MRK | 99,815 | $12.8 million | 0.15% | +284 |
| iShares New York Muni Bond ETF NYF | 233,913 | $12.6 million | 0.15% | +10,794 |
| ExxonMobil Holdings Corp. XOM | 92,060 | $12.6 million | 0.15% | +8,599 |
| Dimensional ETF Trust DFSB | 241,479 | $12.6 million | 0.15% | -3,587 |
| Walt Disney Co. DIS | 129,890 | $12.5 million | 0.15% | +2,293 |
| PepsiCo Inc. PEP | 92,051 | $12.5 million | 0.15% | +30,086 |
| Goldman Sachs ETF Trust GMNY | 244,638 | $12.3 million | 0.14% | +16,428 |
| Starbucks Corp. SBUX | 118,914 | $12.2 million | 0.14% | +7,714 |
| Berkshire Hathaway Inc. Del | 16 | $12.0 million | 0.14% | no change |
| Johnson Controls International plc JCI | 81,776 | $11.9 million | 0.14% | +2,951 |
| Monster Beverage Corp. MNST | 115,911 | $11.1 million | 0.13% | -2,646 |
| iShares Trust IWL | 60,117 | $11.1 million | 0.13% | -6,213 |
| SPDR Dow Jones Indl Average DIA | 20,624 | $10.8 million | 0.13% | +8,148 |
| Vanguard Mid Cap Index ETF VO | 133,701 | $10.8 million | 0.13% | +105,045 |
| Dimensional ETF Trust DUHP | 252,333 | $10.5 million | 0.12% | +22,768 |
| American Express Co. AXP | 30,662 | $10.4 million | 0.12% | -772 |
| Texas Pacific Land Corp. TPL | 23,450 | $10.3 million | 0.12% | +30 |
| iShares Inc. ESGE | 186,685 | $10.2 million | 0.12% | -11,770 |
| Vanguard Admiral FDS Inc. VOOV | 46,170 | $10.1 million | 0.12% | -788 |
| Atlanta Braves Holdings Inc BATRK | 192,339 | $10.0 million | 0.12% | +7,180 |
| iShares Russell 2000 ETF IWM | 33,196 | $10.0 million | 0.12% | +1,537 |
| McDonald's Corp. MCD | 36,720 | $9.9 million | 0.12% | -1,212 |
| Analog Devices Inc. ADI | 24,738 | $9.8 million | 0.12% | +1,452 |
| Waste Management Inc. WM | 43,065 | $9.6 million | 0.11% | +2,688 |
| iShares Trust IBDR | 392,395 | $9.5 million | 0.11% | +7,243 |
| Palo Alto Networks Inc. PANW | 27,769 | $9.5 million | 0.11% | +3,559 |
| Nushares ETF Trust NUBD | 426,103 | $9.4 million | 0.11% | +24,796 |
| Deere & Co. DE | 14,388 | $9.1 million | 0.11% | -1,871 |
| iShares Trust DSI | 63,094 | $9.0 million | 0.11% | -7,677 |
| Coca-Cola Co. KO | 109,747 | $8.9 million | 0.10% | -1,071 |
| S&P Global Inc. SPGI | 21,836 | $8.9 million | 0.10% | -239 |
| Oracle Corp. ORCL | 59,778 | $8.8 million | 0.10% | +383 |
| Netflix Inc. NFLX | 122,625 | $8.8 million | 0.10% | -1,516 |
| Citigroup Inc. C | 62,475 | $8.7 million | 0.10% | -850 |
| GE Vernova Inc. GEV | 7,375 | $8.7 million | 0.10% | +184 |
| iShares Trust XJH | 165,083 | $8.6 million | 0.10% | -185 |
| Vanguard World FD VSGX | 104,488 | $8.6 million | 0.10% | +306 |
| iShares Trust IBDS | 351,582 | $8.5 million | 0.10% | +20,584 |
| Keysight Technologies, Inc. KEYS | 24,183 | $8.5 million | 0.10% | +1,370 |
| Parker-Hannifin Corp. PH | 8,493 | $8.3 million | 0.10% | +189 |
| FedEx Corp. FDX | 26,303 | $8.2 million | 0.10% | +356 |
| Vanguard Admiral FDS Inc. IVOG | 56,099 | $8.2 million | 0.10% | -82 |
| J P Morgan Exchange Traded F JCPB | 170,213 | $8.0 million | 0.09% | -2,738 |
| Invesco Exchange Traded FD T RSP | 37,265 | $7.9 million | 0.09% | -8,757 |
| Vanguard Star FDS VXUS | 90,225 | $7.7 million | 0.09% | +5,295 |
| iShares Trust IBDT | 300,201 | $7.6 million | 0.09% | +35,133 |
| Schwab Strategic Trust SCHD | 238,112 | $7.6 million | 0.09% | +23,004 |
| iShares Russell 1000 Value Inde IWD | 31,037 | $7.5 million | 0.09% | +1,907 |
| SPDR S&P Dividend ETF SDY | 49,420 | $7.5 million | 0.09% | -1,032 |
| Coherent Corp. COHR | 19,045 | $7.5 million | 0.09% | +1,558 |
| Amrize Ltd AMRZ | 140,893 | $7.5 million | 0.09% | +2,399 |
| Intel Corp. INTC | 53,679 | $7.5 million | 0.09% | -1,019 |
| Dimensional ETF Trust DFSU | 158,946 | $7.4 million | 0.09% | +26,406 |
| Chubb Ltd. CB | 21,468 | $7.3 million | 0.09% | +2,478 |
| Ryder System Inc. R | 27,668 | $7.3 million | 0.09% | +71 |
| Innovator Etfs Trust PAUG | 159,083 | $7.3 million | 0.09% | -5,707 |
| iShares Trust IWB | 17,064 | $7.0 million | 0.08% | +7,722 |
| Hewlett Packard Enterprise Co. HPE | 151,186 | $6.8 million | 0.08% | +140,720 |
| Eaton Corp. plc ETN | 16,003 | $6.8 million | 0.08% | +6,531 |
| Mastercard Inc. MA | 13,261 | $6.8 million | 0.08% | -668 |
| Vanguard Whitehall FDS VYM | 42,899 | $6.8 million | 0.08% | +4,309 |
| Corning Inc. GLW | 25,940 | $6.6 million | 0.08% | -707 |
| TJX Companies Inc. TJX | 43,292 | $6.6 million | 0.08% | +3,568 |
| United Parcel Service Inc. UPS | 60,911 | $6.5 million | 0.08% | +332 |
| iShares Trust MUB | 60,688 | $6.5 million | 0.08% | +3,474 |
| iShares Trust IQLT | 130,849 | $6.5 million | 0.08% | -19,701 |
| Bristol-Myers Squibb Co. BMY | 111,561 | $6.4 million | 0.08% | -257 |
| General Electric Co. GE | 17,065 | $6.4 million | 0.07% | +283 |
| RTX Corp. RTX | 33,186 | $6.3 million | 0.07% | +1,665 |
| Vanguard Growth ETF VUG | 72,679 | $6.3 million | 0.07% | +61,549 |
| Dell Technologies Inc. DELL | 14,425 | $6.2 million | 0.07% | +213 |
| Liberty Media Corp. Del FWONK | 65,040 | $6.2 million | 0.07% | -10 |
| Linde plc LIN | 11,777 | $6.1 million | 0.07% | +753 |
| Travelers Companies, Inc. TRV | 18,349 | $6.1 million | 0.07% | +150 |
| Dimensional ETF Trust DIHP | 176,476 | $6.0 million | 0.07% | +12,020 |
| Dimensional ETF Trust DFIV | 111,428 | $6.0 million | 0.07% | -9,102 |
| iShares Trust SOXX | 9,197 | $5.9 million | 0.07% | -1,919 |
| CSX Corp. CSX | 122,816 | $5.8 million | 0.07% | -308 |
| Gilead Sciences, Inc. GILD | 45,430 | $5.7 million | 0.07% | +3,990 |
| Pfizer Inc. PFE | 233,380 | $5.6 million | 0.07% | +5,085 |
| Boeing Co. BA | 25,897 | $5.6 million | 0.07% | +391 |
| J P Morgan Exchange Traded F JAVA | 69,783 | $5.5 million | 0.07% | -1,215 |
| iShares Core Dividend Growth DGRO | 72,108 | $5.5 million | 0.06% | -2,202 |
| Toast, Inc. TOST | 193,794 | $5.4 million | 0.06% | +1,751 |
| Phillips 66 PSX | 31,592 | $5.3 million | 0.06% | -525 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 11,058 | $5.3 million | 0.06% | +2,884 |
| Schwab Strategic Trust SCHE | 144,347 | $5.2 million | 0.06% | -456 |
| Fidelity Covington Trust FENY | 174,919 | $5.2 million | 0.06% | +7,361 |
| Vertex Pharmaceuticals Inc. VRTX | 10,324 | $5.1 million | 0.06% | +806 |
| iShares Trust SUB | 47,978 | $5.1 million | 0.06% | -6,639 |
| iShares Trust EEM | 74,196 | $5.1 million | 0.06% | +6,513 |
| iShares Trust SCZ | 60,932 | $5.0 million | 0.06% | -3,262 |
| Semtech Corp. SMTC | 30,892 | $5.0 million | 0.06% | +4 |
| Take-Two Interactive Software, Inc. TTWO | 19,747 | $4.9 million | 0.06% | +79 |
| SPDR Index SHS FDS EFAX | 90,908 | $4.9 million | 0.06% | -2,061 |
| Illinois Tool Works Inc. ITW | 18,149 | $4.9 million | 0.06% | -715 |
| Sysco Corp. SYY | 57,934 | $4.8 million | 0.06% | -2,325 |
| iShares Select Dividend ETF DVY | 30,760 | $4.8 million | 0.06% | +2,031 |
| Cigna Group CI | 17,435 | $4.8 million | 0.06% | +167 |
| Accenture plc ACN | 38,428 | $4.8 million | 0.06% | +337 |
| Prologis, Inc. PLD | 34,744 | $4.7 million | 0.06% | +2,952 |
| ProShares Trust QLD | 48,266 | $4.7 million | 0.05% | -2,563 |
| Apollo Global Management, Inc. APO | 38,766 | $4.6 million | 0.05% | +3,327 |
| Dimensional ETF Trust DFLV | 115,681 | $4.6 million | 0.05% | -1,996 |
| Morgan Stanley MS | 21,805 | $4.6 million | 0.05% | +628 |
| ServiceNow, Inc. NOW | 45,620 | $4.5 million | 0.05% | +4,957 |
| Uber Technologies, Inc. UBER | 62,296 | $4.5 million | 0.05% | +1,598 |
| Vanguard World FD VGT | 37,299 | $4.5 million | 0.05% | +33,155 |
| iShares Trust SUSC | 192,466 | $4.5 million | 0.05% | +8,102 |
| iShares Trust VLUE | 21,618 | $4.3 million | 0.05% | -7,106 |
| AstraZeneca PLC AZN | 22,766 | $4.3 million | 0.05% | new |
| Honeywell International Inc. HON | 78,643 | $4.3 million | 0.05% | new |
| Essex Property Trust, Inc. ESS | 14,672 | $4.3 million | 0.05% | +430 |
| Yum! Brands, Inc. YUM | 26,682 | $4.3 million | 0.05% | +1,473 |
| Dimensional ETF Trust DFEV | 98,525 | $4.2 million | 0.05% | -4,155 |
| Schwab US Mid-Cap ETF SCHM | 113,927 | $4.2 million | 0.05% | -3,281 |
| Westinghouse Air Brake Technologies Corp. WAB | 15,534 | $4.2 million | 0.05% | +52 |
| Honeywell Aerospace Inc. Com HONA | 18,921 | $4.2 million | 0.05% | new |
| iShares Trust IBDU | 178,228 | $4.1 million | 0.05% | +35,963 |
| Lowe's Companies Inc. LOW | 18,545 | $4.1 million | 0.05% | -1,106 |
| J P Morgan Exchange Traded F BBUS | 30,254 | $4.1 million | 0.05% | -302 |
| Fidelity Merrimack STR Trust FBND | 89,439 | $4.1 million | 0.05% | -32,659 |
| Charles Schwab Corp. SCHW | 43,965 | $4.1 million | 0.05% | -241 |
| First Trust Value Line Divid in FVD | 83,125 | $4.0 million | 0.05% | -1,741 |
| Wisdomtree Trust DEM | 74,051 | $4.0 million | 0.05% | +1,543 |
| Amgen Inc. AMGN | 10,939 | $4.0 million | 0.05% | +324 |
| iShares Trust SHY | 48,239 | $4.0 million | 0.05% | +6,485 |
| Air Products & Chemicals, Inc. APD | 13,276 | $3.9 million | 0.05% | +10,848 |
| ConocoPhillips COP | 35,580 | $3.7 million | 0.04% | -142 |
| Dimensional ETF Trust DFSD | 76,895 | $3.7 million | 0.04% | -470 |
| UnitedHealth Group Inc. UNH | 8,787 | $3.7 million | 0.04% | +410 |
| BWX Technologies, Inc. BWXT | 18,723 | $3.6 million | 0.04% | +37 |
| Moody's Corp. MCO | 7,929 | $3.6 million | 0.04% | +799 |
| Innovator Etfs Trust PJUL | 73,267 | $3.6 million | 0.04% | -19,442 |
| PIMCO ETF Trust BOND | 38,473 | $3.5 million | 0.04% | -1,126 |
| O'Reilly Automotive, Inc. ORLY | 38,320 | $3.5 million | 0.04% | +1,316 |
| Marriott International Inc. MAR | 9,494 | $3.5 million | 0.04% | +759 |
| PIMCO ETF Trust PYLD | 131,126 | $3.5 million | 0.04% | -5,620 |
| SPDR Ser Trust SPTM | 38,276 | $3.5 million | 0.04% | +10,557 |
| Vaneck ETF Trust SMH | 5,279 | $3.5 million | 0.04% | -72 |
| iShares ESG Aware MSCI USA Smal ESML | 61,796 | $3.5 million | 0.04% | -2,471 |
| BlackRock ETF Trust II CALI | 66,419 | $3.4 million | 0.04% | -14,327 |
| Ebay Inc. EBAY | 29,792 | $3.3 million | 0.04% | -238 |
| Vanguard Mid Cap Value ETF VOE | 16,635 | $3.3 million | 0.04% | -130 |
| Louisiana-Pacific Corp. LPX | 41,782 | $3.3 million | 0.04% | -13 |
| Cadence Design Systems Inc. CDNS | 8,697 | $3.3 million | 0.04% | +251 |
| Wells Fargo & Company WFC | 39,378 | $3.3 million | 0.04% | +311 |
| First Trust Exchange-Traded FD FV | 42,448 | $3.2 million | 0.04% | -626 |
| Simon Property Group Inc. SPG | 14,271 | $3.2 million | 0.04% | -12 |
| Vanguard Small Cap Value ETF VBR | 12,918 | $3.1 million | 0.04% | +147 |
| Madison Square Garden Sports Corp. MSGS | 7,789 | $3.1 million | 0.04% | -463 |
| Blackstone Inc. BX | 26,329 | $3.1 million | 0.04% | -1,819 |
| KLA Corp. KLAC | 10,179 | $3.1 million | 0.04% | +9,447 |
| Ecolab Inc. ECL | 10,937 | $3.0 million | 0.04% | +363 |
| TE Connectivity plc TEL | 14,992 | $3.0 million | 0.04% | +173 |
| Vanguard Index FDS VXF | 12,252 | $3.0 million | 0.04% | -16,753 |
| Regeneron Pharmaceuticals, Inc. REGN | 4,749 | $3.0 million | 0.03% | -148 |
| Vanguard Scottsdale FDS VMBS | 63,219 | $3.0 million | 0.03% | -38,163 |
| iShares Trust IUSV | 26,701 | $2.9 million | 0.03% | +139 |
| Lam Research Corp. LRCX | 6,717 | $2.9 million | 0.03% | +1,036 |
| iShares Trust EFG | 23,366 | $2.9 million | 0.03% | +5,078 |
| Thermo Fisher Scientific Inc. TMO | 5,748 | $2.9 million | 0.03% | -46 |
| Vanguard FTSE All-World ex-US ETF VEU | 34,207 | $2.9 million | 0.03% | -986 |
| iShares Trust IYR | 27,826 | $2.8 million | 0.03% | +21,581 |
| iShares Gold Trust IAU | 37,505 | $2.8 million | 0.03% | +1,365 |
| International Business Machines Corp. IBM | 10,052 | $2.8 million | 0.03% | +3,680 |
| Vanguard Admiral FDS Inc. IVOV | 24,718 | $2.8 million | 0.03% | -215 |
| iShares Trust SHYG | 66,297 | $2.8 million | 0.03% | -1,430 |
| Trane Technologies plc TT | 5,706 | $2.8 million | 0.03% | -986 |
| ASML Holding N.V. ASML | 1,405 | $2.8 million | 0.03% | +160 |
| iShares Trust SUSA | 18,088 | $2.8 million | 0.03% | -2,155 |
| nVent Electric plc NVT | 16,090 | $2.7 million | 0.03% | +2,657 |
| iShares Trust ACWI | 17,162 | $2.7 million | 0.03% | +7,201 |
| NextEra Energy Inc. NEE | 29,902 | $2.6 million | 0.03% | +1,372 |
| Invesco Exch Traded FD Trust II PZT | 113,348 | $2.6 million | 0.03% | +8,464 |
| Constellation Energy Corp. CEG | 10,337 | $2.6 million | 0.03% | +167 |
| Radnet Inc. RDNT | 40,706 | $2.5 million | 0.03% | no change |
| Twilio Inc. TWLO | 12,033 | $2.5 million | 0.03% | +78 |
| Vaneck ETF Trust RAAX | 62,580 | $2.5 million | 0.03% | +34 |
| Palantir Technologies Inc. PLTR | 21,062 | $2.5 million | 0.03% | -670 |
| Qualcomm Inc. QCOM | 12,971 | $2.4 million | 0.03% | +1,879 |
| iShares Trust IXG | 19,182 | $2.4 million | 0.03% | +909 |
| Vanguard Real Estate ETF VNQ | 24,529 | $2.4 million | 0.03% | -6,649 |
| Invesco Exch Traded FD Trust II SPHD | 44,804 | $2.3 million | 0.03% | +11,576 |
| SPDR Index SHS FDS EEMX | 41,673 | $2.3 million | 0.03% | -159 |
| Wisdomtree Trust DON | 39,640 | $2.2 million | 0.03% | +11,049 |
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 33 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust | Puts | 6,900 | $5.1 million |
| Microsoft Corp. | Puts | 1,900 | $708,432 |
| Vaneck ETF Trust | Puts | 800 | $524,712 |
| Intel Corp. | Puts | 2,800 | $390,964 |
| Invesco QQQ Trust | Calls | 500 | $368,200 |
| Exxon Mobil Corp. | Calls | 2,500 | $341,667 |
| Berkshire Hathaway Inc. Del | Puts | 600 | $300,002 |
| Yandex N V | Puts | 1,000 | $276,170 |
| ProShares Trust | Calls | 6,000 | $217,860 |
9 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.