Corient Private Wealth LP

CIK 1948780 · latest 13F filed 27 August 2026 · Read the filing on EDGAR

Corient Private Wealth LP reported 3,043 US-listed holdings worth $72.24 billion in its 13F for the quarter ended 30 June 2026, filed 27 August 2026. Its largest: iShares Core S&P 500 ETF (4.2%), Apple Inc. (4.1%) and Vanguard Ftse Developed Markets (2.9%). Against the quarter before, it opened 444 positions, added to 1,212, trimmed 1,270 and sold out of 239.

Filed before as Corient Private Wealth LLC.

Reported holdings$72.24B+3.4% on Q1 2026

Positions3,043+205 on Q1 2026

The largest ten26.8%of its reported holdings

Latest 13FQ2 2026filed 27 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,043 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 444Added 1,212Held 117Trimmed 1,270Sold out 239

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

Opened 444

Honeywell International Inc. HON$59.1 million
Viking Holdings Ltd VIK$57.1 million
Powerlaw Corp. PWRL$56.7 million
Honeywell Aerospace Inc. Com HONA$49.9 million
Rubrik Inc. RBRK$11.6 million
DuPont de Nemours, Inc. DD$10.3 million
American Centy ETF Trust AVMC$7.2 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$6.4 million

and 436 more in the table below

Added to 1,212

Vanguard Growth ETF VUG+5.3 million shares · +374%
Invesco QQQ Trust QQQ+455,412 shares · +507%
RTX Corp. RTX+1.3 million shares · +2669%
Alphabet Inc. GOOG+687,967 shares · +16%
Marvell Technology, Inc. MRVL+470,891 shares · +794%
Vanguard Mid Cap Index ETF VO+1.7 million shares · +341%
Quanta Services, Inc. PWR+184,819 shares · +731%
Booking Holdings Inc. BKNG+560,086 shares · +2186%

and 1,204 more in the table below

Trimmed 1,270

Schwab Strategic Trust SCHF-16.6 million shares · -87%
iShares Core S&P 500 ETF IVV-515,193 shares · -11%
NVIDIA Corp. NVDA-1.9 million shares · -17%
Vanguard S&P 500 VOO-495,056 shares · -17%
Alphabet Inc. GOOGL-918,693 shares · -19%
Dimensional ETF Trust DFUV-5.9 million shares · -61%
Vanguard Ftse Developed Markets VEA-3.5 million shares · -11%
American Century ETF Trust AVDE-2.7 million shares · -55%

and 1,262 more in the table below

Sold out of 239

Masimo Corp. MASI$57.2 million last quarter
iShares Trust INTF$32.7 million last quarter
Cabana Target Leading Sector Moderate ETF CLSM$12.8 million last quarter
Cabana Target Drawdown 10 ETF TDSC$12.1 million last quarter
DuPont de Nemours, Inc. DD$10.3 million last quarter
Coterra Energy Inc. CTRA$9.2 million last quarter
ProShares Trust TQQQ$7.8 million last quarter
Invesco ETFs DBC$6.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	4,050,717	$3.03 billion	4.20%	-515,193
Apple Inc. AAPL	10,200,127	$2.94 billion	4.06%	-218,647
Vanguard Ftse Developed Markets VEA	29,867,238	$2.13 billion	2.95%	-3,506,619
Microsoft Corp. MSFT	5,128,574	$1.91 billion	2.65%	-539,911
NVIDIA Corp. NVDA	9,069,030	$1.80 billion	2.49%	-1,907,428
Alphabet Inc. GOOG	5,048,951	$1.78 billion	2.47%	+687,967
Vanguard S&P 500 VOO	2,490,905	$1.71 billion	2.37%	-495,056
Amazon.com Inc. AMZN	6,029,405	$1.44 billion	1.99%	-389,276
Alphabet Inc. GOOGL	3,868,315	$1.38 billion	1.91%	-918,693
Broadcom Inc. AVGO	3,325,514	$1.26 billion	1.74%	-336,380
SPDR S&P 500 SPY	1,369,947	$1.02 billion	1.42%	-173,371
JPMorgan Chase & Co. JPM	3,103,189	$1.02 billion	1.41%	-53,372
Berkshire Hathaway Inc. Class B BRKB	1,661,735	$831.5 million	1.15%	-90,888
Eli Lilly & Co. LLY	592,599	$710.8 million	0.98%	-62,188
Costco Wholesale Corp. COST	754,706	$706.0 million	0.98%	-4,280
VG Totl STK Vprs VTI	1,874,723	$693.7 million	0.96%	-69,759
Vanguard Growth ETF VUG	6,713,568	$578.3 million	0.80%	+5,296,330
Johnson & Johnson JNJ	2,274,445	$577.6 million	0.80%	-392,496
Visa Inc. V	1,629,145	$558.9 million	0.77%	-45,398
Caterpillar Inc. CAT	505,859	$538.7 million	0.75%	-36,913
AbbVie Inc. ABBV	2,063,716	$519.3 million	0.72%	-139,934
Meta Platforms, Inc. META	870,581	$490.4 million	0.68%	-198,737
Vanguard Ftse Emerging Markets VWO	8,013,926	$478.4 million	0.66%	-524,878
ASML Holding N.V. ASML	218,728	$435.1 million	0.60%	+17,214
Vanguard Total Bond Market ETF BND	5,890,208	$432.4 million	0.60%	+659,598
Lam Research Corp. LRCX	975,811	$422.8 million	0.59%	-130,086
Invesco QQQ Trust QQQ	545,270	$401.6 million	0.56%	+455,412
iShares Core S&P Mid-Cap ETF IJH	5,114,258	$394.4 million	0.55%	+194,123
Chevron Corp. CVX	2,300,306	$381.3 million	0.53%	-59,722
Palo Alto Networks Inc. PANW	1,095,028	$373.4 million	0.52%	+290,750
Texas Instruments Inc. TXN	1,241,694	$370.1 million	0.51%	+31,728
Deere & Co. DE	579,782	$367.8 million	0.51%	-67,984
Home Depot, Inc. HD	1,038,282	$366.2 million	0.51%	-78,525
ExxonMobil Holdings Corp. XOM	2,627,167	$359.2 million	0.50%	-609,074
TJX Companies Inc. TJX	2,342,257	$354.9 million	0.49%	+182,282
Thermo Fisher Scientific Inc. TMO	707,412	$354.7 million	0.49%	-124,657
Vanguard Specialized Funds VIG	1,471,305	$348.1 million	0.48%	-73,105
iShares Core S&P Small-Cap ETF IJR	2,300,207	$341.1 million	0.47%	+189,266
Mastercard Inc. MA	654,718	$336.3 million	0.47%	-25,794
Tesla, Inc. TSLA	789,383	$332.0 million	0.46%	-69,936
Linde plc LIN	629,501	$326.7 million	0.45%	-67,303
iShares Core MSCI Eafe ETF IEFA	3,377,165	$326.2 million	0.45%	+31,452
Procter & Gamble Co. PG	2,209,755	$324.1 million	0.45%	-281,010
Morgan Stanley MS	1,528,373	$319.5 million	0.44%	-157,621
Stryker Corp. SYK	999,514	$314.7 million	0.44%	-98,797
Advanced Micro Devices Inc. AMD	534,553	$310.5 million	0.43%	-100,878
Vanguard BD Index FDS BSV	3,956,884	$308.3 million	0.43%	+341,575
Merck & Co., Inc. MRK	2,391,313	$307.3 million	0.43%	-36,963
PepsiCo Inc. PEP	2,153,585	$291.6 million	0.40%	-239,293
Starbucks Corp. SBUX	2,783,025	$284.4 million	0.39%	-232,029
Cisco Systems, Inc. CSCO	2,367,630	$278.1 million	0.38%	-206,872
RTX Corp. RTX	1,399,904	$265.6 million	0.37%	+1,349,350
American Express Co. AXP	718,481	$243.0 million	0.34%	-87,229
Technology Select Sector SPDR ETF XLK	1,264,034	$240.8 million	0.33%	-194,289
Ecolab Inc. ECL	850,058	$236.8 million	0.33%	-97,463
Vanguard Mun BD FDS VTEB	4,537,521	$229.5 million	0.32%	+54,932
General Electric Co. GE	605,493	$226.3 million	0.31%	-86,538
NextEra Energy Inc. NEE	2,531,453	$222.2 million	0.31%	+617,513
Chubb Ltd. CB	646,685	$220.4 million	0.31%	-38,782
UnitedHealth Group Inc. UNH	520,634	$216.4 million	0.30%	-26,579
Micron Technology Inc. MU	185,140	$213.7 million	0.30%	-131,176
Dimensional ETF Trust DFUV	3,801,714	$209.1 million	0.29%	-5,934,329
Cummins Inc. CMI	288,832	$206.0 million	0.29%	-10,788
American Century ETF Trust AVDE	2,271,682	$202.6 million	0.28%	-2,727,581
Applied Materials Inc. AMAT	280,199	$202.6 million	0.28%	-40,469
Netflix Inc. NFLX	2,829,336	$202.0 million	0.28%	+129,228
McDonald's Corp. MCD	745,825	$201.6 million	0.28%	-112,215
Coca-Cola Co. KO	2,432,821	$197.7 million	0.27%	-472,763
Dimensional ETF Trust DFIV	3,517,784	$190.0 million	0.26%	-1,925,112
Oracle Corp. ORCL	1,282,773	$188.0 million	0.26%	+85,347
Vanguard Intermediate-Term Corp. VCIT	2,248,961	$185.9 million	0.26%	+262,429
Walmart Inc. WMT	1,636,955	$185.4 million	0.26%	-391,673
Vanguard Short-Term Corp. BD Idx VCSH	2,251,764	$178.0 million	0.25%	+80,439
Schwab US Large Cap SCHX	6,026,096	$177.3 million	0.25%	-699,293
Analog Devices Inc. ADI	444,500	$176.5 million	0.24%	+112,715
Vanguard Mid Cap Index ETF VO	2,182,308	$175.8 million	0.24%	+1,687,429
Dimensional ETF Trust DFAC	3,935,874	$174.6 million	0.24%	-269,885
Eaton Corp. plc ETN	408,140	$173.9 million	0.24%	-3,192
Vanguard Value ETF VTV	797,039	$173.7 million	0.24%	-175,674
iShares Trust EFA	1,655,900	$172.0 million	0.24%	-371,302
Vanguard Star FDS VXUS	1,990,294	$170.2 million	0.24%	-155,262
Amgen Inc. AMGN	466,785	$169.1 million	0.23%	-84,082
Parker-Hannifin Corp. PH	168,846	$165.2 million	0.23%	-40,732
Abbott Laboratories ABT	1,818,488	$165.0 million	0.23%	+151,301
Casey's General Stores, Inc. CASY	206,053	$163.8 million	0.23%	+8,546
Paccar Inc. PCAR	1,352,123	$162.4 million	0.22%	-54,413
DBX ETF Trust DBEF	2,948,233	$161.1 million	0.22%	-744,870
SPDR S&P MidCap 400 ETF MDY	226,432	$159.3 million	0.22%	-3,423
Marvell Technology, Inc. MRVL	530,186	$157.9 million	0.22%	+470,891
iShares Russell 2000 ETF IWM	524,135	$157.5 million	0.22%	+23,954
Taiwan Semiconductor Manufacturing Company Limited TSM	325,979	$155.7 million	0.22%	-26,316
Intel Corp. INTC	1,108,568	$154.8 million	0.21%	-26,056
Quanta Services, Inc. PWR	210,091	$151.3 million	0.21%	+184,819
Vanguard Scottsdale FDS VGIT	2,546,562	$150.6 million	0.21%	-1,656,852
Janus Detroit STR Trust JMBS	3,321,191	$149.5 million	0.21%	+1,214,435
Vanguard Short Term Government VGSH	2,557,701	$148.9 million	0.21%	+119,991
Vanguard Small Cap Growth ETF VBK	406,755	$148.7 million	0.21%	-624,573
American Centy ETF Trust AVUS	1,101,011	$141.0 million	0.20%	-237,366
Illinois Tool Works Inc. ITW	517,411	$139.9 million	0.19%	+270,852
Amphenol Corp. APH	789,853	$139.4 million	0.19%	+261,323
iShares Trust IQLT	2,789,127	$138.2 million	0.19%	+204,208
Goldman Sachs Group Inc. GS	134,486	$136.0 million	0.19%	-35,056
S&P Global Inc. SPGI	333,778	$136.0 million	0.19%	-86,387
SPDR Gold Trust GLD	368,546	$135.8 million	0.19%	-3,541
Harbor ETF Trust WINN	4,139,541	$134.4 million	0.19%	-500,385
Vanguard FTSE All-World ex-US ETF VEU	1,588,463	$133.0 million	0.18%	+21,305
Bank of America Corp. BAC	2,309,936	$131.6 million	0.18%	-384,378
Danaher Corp. DHR	689,764	$131.4 million	0.18%	-142,161
J.B. Hunt Transport Services, Inc. JBHT	453,344	$131.2 million	0.18%	+33,125
Dimensional ETF Trust DFLV	3,318,287	$131.2 million	0.18%	-3,451,734
Intuitive Surgical Inc. ISRG	329,718	$131.1 million	0.18%	-7,045
Wells Fargo & Company WFC	1,559,804	$128.9 million	0.18%	+8,752
International Business Machines Corp. IBM	454,375	$127.8 million	0.18%	-49,850
Emerson Electric Co. EMR	887,786	$127.1 million	0.18%	+25,381
Dimensional ETF Trust DFAI	3,074,543	$126.8 million	0.18%	-144,485
Union Pacific Corp. UNP	465,000	$126.5 million	0.18%	+2,773
Dimensional ETF Trust DFAT	1,801,593	$125.9 million	0.17%	-843,406
Dimensional ETF Trust DFSV	3,243,839	$125.8 million	0.17%	-4,094,154
Vanguard Small Cap ETF VB	407,068	$123.4 million	0.17%	-141,000
Reliance, Inc. RS	328,467	$122.7 million	0.17%	-19,622
Hilton Worldwide Holdings Inc. HLT	370,347	$122.4 million	0.17%	-237,423
Berkshire Hathaway Inc. Del	160	$119.8 million	0.17%	-59
iShares Trust MTUM	346,128	$118.7 million	0.16%	-627,890
Dimensional ETF Trust DUHP	2,833,446	$118.2 million	0.16%	-922,234
iShares Core Dividend Growth DGRO	1,530,327	$116.0 million	0.16%	-96,020
ServiceNow, Inc. NOW	1,157,170	$114.9 million	0.16%	-91,386
Qualcomm Inc. QCOM	617,166	$114.0 million	0.16%	-24,122
ETF Ser Solutions ACIO	2,467,498	$113.9 million	0.16%	-335,847
American Century ETF Trust AVDV	1,097,195	$113.1 million	0.16%	-232,949
iShares Trust IWF	892,775	$110.9 million	0.15%	+216,168
Vanguard Whitehall FDS VYM	701,058	$110.8 million	0.15%	-22,800
iShares Trust IUSV	997,535	$109.9 million	0.15%	+179,126
Boeing Co. BA	500,349	$108.3 million	0.15%	+116,872
iShares Russell 1000 Value Inde IWD	446,355	$108.2 million	0.15%	-335,571
iShares Trust ACWI	687,632	$107.9 million	0.15%	-105,950
Vanguard Scottsdale FDS VONG	843,403	$107.8 million	0.15%	-64,105
Dimensional ETF Trust DFUS	1,298,158	$106.4 million	0.15%	-353,089
Phillips 66 PSX	628,169	$106.2 million	0.15%	-78,579
Vanguard World FD VGT	883,770	$105.6 million	0.15%	+769,520
Booking Holdings Inc. BKNG	585,708	$104.4 million	0.14%	+560,086
iShares Trust IUSG	550,068	$103.5 million	0.14%	+106,417
Walt Disney Co. DIS	1,067,163	$102.7 million	0.14%	-152,020
Progressive Corp. PGR	467,429	$102.1 million	0.14%	-292,230
Trane Technologies plc TT	202,895	$99.7 million	0.14%	-148,797
O'Reilly Automotive, Inc. ORLY	1,077,091	$99.2 million	0.14%	+339,465
KLA Corp. KLAC	326,349	$98.5 million	0.14%	+285,355
Schwab Fundamental Internationa FNDF	1,852,977	$97.8 million	0.14%	-244,142
Enterprise Products Partners LP EPD	2,643,627	$97.2 million	0.13%	-98,056
McKesson Corp. MCK	126,073	$95.3 million	0.13%	+85,044
Dimensional ETF Trust DFEM	2,340,768	$95.1 million	0.13%	-4,694,778
Uber Technologies, Inc. UBER	1,310,839	$94.6 million	0.13%	-180,706
iShares Trust AGG	948,493	$93.9 million	0.13%	-468,526
Vanguard Intl Equity Index F VT	595,684	$93.5 million	0.13%	-60,307
Pool Corp. POOL	433,569	$93.2 million	0.13%	+161,787
BlackRock, Inc. BLK	96,887	$93.2 million	0.13%	-5,996
Philip Morris International Inc. PM	510,816	$92.4 million	0.13%	-54,079
iShares Trust IWV	216,236	$92.2 million	0.13%	-9,860
Lockheed Martin Corp. LMT	180,813	$92.1 million	0.13%	+6,666
Vanguard S&P 500 Growth ETF VOOG	1,080,873	$89.3 million	0.12%	+867,521
Capital One Financial Corp. COF	444,976	$89.3 million	0.12%	-61,063
iShares Core MSCI Emerging Mark IEMG	1,072,301	$88.8 million	0.12%	-931,154
SPDR S&P 500 Growth ETF SPYG	739,299	$88.0 million	0.12%	-117,531
iShares Trust ITOT	527,619	$86.7 million	0.12%	-4,962
iShares Trust IWO	218,652	$86.1 million	0.12%	-23,945
TransDigm Group Inc. TDG	64,302	$85.7 million	0.12%	-3,896
Invesco Exchange Traded FD T RSP	396,727	$84.4 million	0.12%	+58,956
Accenture plc ACN	666,070	$82.9 million	0.11%	-259,426
American Tower Corp. AMT	505,701	$82.7 million	0.11%	-41,126
Fidelity Merrimack STR Trust FBND	1,808,251	$82.3 million	0.11%	+92,976
PNC Financial Services Group, Inc. PNC	328,765	$80.9 million	0.11%	-6,002
Brookfield Corporation BN	1,881,844	$80.1 million	0.11%	-448,116
Roper Technologies Inc. ROP	236,461	$80.0 million	0.11%	-259,634
iShares Trust SOXX	124,691	$79.9 million	0.11%	-1,549
PIMCO ETF Trust PYLD	2,982,984	$79.1 million	0.11%	+1,440,712
Williams Companies, Inc. WMB	1,062,982	$79.0 million	0.11%	+87,740
Citigroup Inc. C	564,137	$79.0 million	0.11%	-62,908
SPDR Portfolio Developed World SPDW	1,548,902	$78.0 million	0.11%	-144,240
Automatic Data Processing Inc. ADP	346,598	$77.6 million	0.11%	-62,163
iShares Trust IWB	184,908	$75.7 million	0.10%	+5,434
First Trust Exchange-Traded FD RDVY	925,847	$75.0 million	0.10%	-108,162
iShares Trust MBB	786,118	$74.3 million	0.10%	+173,525
Paychex Inc. PAYX	747,865	$73.5 million	0.10%	+5,751
GE Vernova Inc. GEV	61,393	$72.1 million	0.10%	-9,352
Marriott International Inc. MAR	191,804	$71.1 million	0.10%	-17,134
Air Products & Chemicals, Inc. APD	239,508	$70.2 million	0.10%	-6,549
iShares Edge MSCI USA Quality F QUAL	319,300	$70.1 million	0.10%	-323,962
American Centy ETF Trust AVUV	557,425	$69.5 million	0.10%	+24,820
Schwab Strategic Trust SCHF	2,507,780	$69.5 million	0.10%	-16,638,410
Vanguard Real Estate ETF VNQ	719,290	$69.4 million	0.10%	-289,275
Mondelez International, Inc. MDLZ	1,196,479	$69.2 million	0.10%	+112,372
American Century ETF Trust AVEM	715,599	$69.0 million	0.10%	-310,359
Novartis AG NVS	437,208	$68.5 million	0.09%	-3,318
Gilead Sciences, Inc. GILD	538,310	$68.0 million	0.09%	-81,079
Northern Trust Corp. NTRS	389,857	$67.8 million	0.09%	+188,992
Ssga Funds Management Inc. TOTL	1,704,332	$67.3 million	0.09%	+371,912
Putnam ETF Trust PVAL	1,312,998	$66.9 million	0.09%	+60,556
Vanguard Admiral FDS Inc. VOOV	297,405	$65.2 million	0.09%	-7,797
Vontier Corp. VNT	2,243,539	$65.1 million	0.09%	-27,720
Waste Management Inc. WM	291,268	$64.9 million	0.09%	-26,230
Dimensional ETF Trust DFAE	1,591,105	$64.0 million	0.09%	-55,733
Martin Marietta Materials Inc. MLM	110,486	$63.7 million	0.09%	+5,947
iShares Trust IXUS	666,181	$63.6 million	0.09%	+2,252
W.W. Grainger, Inc. GWW	46,533	$63.3 million	0.09%	+12,881
J P Morgan Exchange Traded F JCPB	1,344,031	$63.1 million	0.09%	+311,855
Charles Schwab Corp. SCHW	682,541	$63.0 million	0.09%	-122,599
Vanguard Large Cap ETF VV	181,940	$62.6 million	0.09%	-37,062
Broadridge Financial Solutions, Inc. BR	451,333	$62.2 million	0.09%	+54,312
Monster Beverage Corp. MNST	644,943	$62.0 million	0.09%	+210,665
Pfizer Inc. PFE	2,547,672	$61.3 million	0.08%	-10,757
Monolithic Power Systems, Inc. MPWR	44,086	$60.9 million	0.08%	+28,402
Corning Inc. GLW	237,388	$60.6 million	0.08%	-50,417
SPDR Index SHS FDS SPEM	1,166,521	$60.4 million	0.08%	-107,141
Watsco Inc. WSO	144,919	$60.4 million	0.08%	+1,703
Vanguard Scottsdale FDS VGLT	1,092,324	$60.3 million	0.08%	-454,940
iShares Trust IWR	537,202	$59.3 million	0.08%	+48,735
Honeywell International Inc. HON	264,131	$59.1 million	0.08%	new
IDEXX Laboratories Inc. IDXX	111,488	$58.7 million	0.08%	-10,518
Colgate-Palmolive Co. CL	639,604	$58.6 million	0.08%	+143,812
NVR Inc. NVR	8,592	$58.5 million	0.08%	-532
Rockwell Automation, Inc. ROK	118,165	$58.5 million	0.08%	-3,839
Aflac Inc. AFL	496,085	$58.2 million	0.08%	+34,307
CME Group Inc. CME	262,371	$57.9 million	0.08%	+104,730
Natural Resource Partners L NRP	592,072	$57.4 million	0.08%	-21,000
Viking Holdings Ltd VIK	545,822	$57.1 million	0.08%	new
Powerlaw Corp. PWRL	3,862,217	$56.7 million	0.08%	new
Vail Resorts Inc. MTN	406,964	$55.4 million	0.08%	-4,872
BlackRock ETF Trust II BINC	1,054,760	$55.2 million	0.08%	+372,810
Advanced Drainage Systems, Inc. WMS	349,857	$54.9 million	0.08%	+7,696
Select Sector SPDR Trust XLE	1,033,858	$54.9 million	0.08%	-134,612
Blackstone Secd Lending FD BXSL	2,276,137	$54.0 million	0.07%	-249,563
Microchip Technology Inc. MCHP	591,275	$53.9 million	0.07%	+163,010
Ferrari N.V. RACE	144,403	$53.8 million	0.07%	+296
iShares Trust EEM	783,265	$53.7 million	0.07%	-29,807
Vanguard Mid Cap Value ETF VOE	269,444	$53.2 million	0.07%	-5,590
ConocoPhillips COP	511,363	$53.2 million	0.07%	-28,918
Schwab Strategic Trust SCHE	1,446,830	$52.5 million	0.07%	-53,369
Valero Energy Corp. VLO	200,069	$52.1 million	0.07%	-40,551
Cal-Maine Foods Inc. CALM	640,662	$51.6 million	0.07%	-8,873
Vertex Pharmaceuticals Inc. VRTX	103,755	$51.5 million	0.07%	+17,263
Verizon Communications Inc. VZ	1,211,282	$51.3 million	0.07%	-100,142
Lowe's Companies Inc. LOW	232,350	$51.2 million	0.07%	-79,022
Vanguard Small Cap Value ETF VBR	210,635	$51.2 million	0.07%	-129,206
Intercontinental Exchange, Inc. ICE	414,860	$51.1 million	0.07%	-21,706
Cloudflare Inc. NET	208,103	$51.0 million	0.07%	+185,906
Marsh & McLennan Companies, Inc. MRSH	304,876	$50.8 million	0.07%	+82,194
General Dynamics Corp. GD	142,773	$50.6 million	0.07%	-40,576
Honeywell Aerospace Inc. Com HONA	225,531	$49.9 million	0.07%	new
ETF Series Solutions/Aptus Cap DRSK	1,731,973	$49.8 million	0.07%	-167,139
Dell Technologies Inc. DELL	114,126	$49.2 million	0.07%	+19,304
Sherwin Williams Co. SHW	142,300	$49.0 million	0.07%	-1,423
Idex Corp. IEX	215,103	$48.8 million	0.07%	-20,193
Bank of New York Mellon Corp. BNY	334,931	$48.4 million	0.07%	+17,129
Ares Management Corp. ARES	435,078	$48.4 million	0.07%	+115,682
SPDR Ser Trust SPYV	770,094	$46.8 million	0.06%	-263,352
Allstate Corp. ALL	196,602	$46.8 million	0.06%	-60,252
3M Co. MMM	288,761	$46.8 million	0.06%	+5,638
Heico Corp. New HEI	130,644	$46.5 million	0.06%	-35,738
Dimensional ETF Trust DFAU	897,078	$46.4 million	0.06%	-13,799
First American Financial Corp. FAF	670,114	$46.0 million	0.06%	-29,606
iShares Trust MUB	422,533	$45.5 million	0.06%	-442,021
Fastenal Co. FAST	942,029	$45.2 million	0.06%	-46,316
Landstar System Inc. LSTR	218,495	$45.2 million	0.06%	-85,919
Dimensional ETF Trust DIHP	1,323,056	$45.1 million	0.06%	-26,219
Tetra Tech Inc. TTEK	1,554,196	$44.9 million	0.06%	+164,373
Schwab Strategic Trust SCHA	1,241,583	$44.9 million	0.06%	-143,340
Palantir Technologies Inc. PLTR	383,278	$44.7 million	0.06%	-165,405
Adobe Inc. ADBE	216,574	$44.4 million	0.06%	+55,681
Salesforce, Inc. CRM	283,337	$44.4 million	0.06%	-134,172
Sempra SRE	473,519	$43.9 million	0.06%	-36,467
CVS Health Corp. CVS	419,758	$43.4 million	0.06%	-135,110
Johnson Controls International plc JCI	294,818	$43.1 million	0.06%	-62,097
Medtronic plc MDT	548,904	$42.9 million	0.06%	-11,332
Rocket Lab Corp. RKLB	417,771	$42.5 million	0.06%	+364,569
Perimeter Solutions Inc PRM	1,183,896	$42.2 million	0.06%	-717,082
Blackstone Inc. BX	351,704	$41.4 million	0.06%	-42,331
State Street Corp. STT	241,593	$41.0 million	0.06%	-8,350
Dimensional ETF Trust DISV	1,018,423	$40.9 million	0.06%	-40,355
Golub Cap BDC Inc. GBDC	3,162,346	$40.7 million	0.06%	-1,365,434
Dimensional ETF Trust DFAS	493,378	$40.6 million	0.06%	-101,336
AT&T Inc. T	1,955,919	$40.5 million	0.06%	-517,391
Arista Networks, Inc. ANET	233,278	$39.6 million	0.05%	+1,131
iShares Trust USRT	592,394	$39.4 million	0.05%	-26,200
iShares S&P Growth Index FD IVW	285,498	$39.3 million	0.05%	-60,841
First Trust Exchange-Traded FD FDN	145,505	$38.5 million	0.05%	-3,887
Teradyne, Inc. TER	79,583	$38.5 million	0.05%	-5,248
HCA Healthcare, Inc. HCA	98,705	$38.5 million	0.05%	+50,861
Altria Group, Inc. MO	534,418	$38.5 million	0.05%	-25,096
Duke Energy Corp. DUK	303,446	$38.4 million	0.05%	+6,893
iShares Gold Trust IAU	503,990	$38.1 million	0.05%	-100,045
SPDR Portfolio Small Cap ETF SPSM	657,330	$37.9 million	0.05%	-8,097
SPDR Gold MiniShares GLDM	474,192	$37.7 million	0.05%	-7,300
Autozone Inc. AZO	11,599	$37.1 million	0.05%	+1,423
Cintas Corp. CTAS	214,800	$36.5 million	0.05%	+111,729
Travelers Companies, Inc. TRV	109,936	$36.3 million	0.05%	+103,322
TE Connectivity plc TEL	175,054	$35.3 million	0.05%	+31,529
iShares S&P 500 Value ETF IVE	155,184	$35.2 million	0.05%	+29,376
SLB Limited SLB	755,653	$35.1 million	0.05%	+12,728
Zoetis Inc. ZTS	487,990	$35.1 million	0.05%	-47,682
Cigna Group CI	126,767	$34.9 million	0.05%	-26,608
Energy Transfer LP ET	1,821,330	$34.8 million	0.05%	+87,730

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 239 it sold out of are in the box above.