Cornerstone Wealth Group, LLC

CIK 1774879 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Cornerstone Wealth Group, LLC reported 496 US-listed holdings worth $1.68 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: SPDR S&P 500 (5.4%), Apple Inc. (4.9%) and NVIDIA Corp. (3.7%). Against the quarter before, it opened 74 positions, added to 256, trimmed 115 and sold out of 19.

Reported holdings$1.68B+8.4% on Q1 2026

Positions496+55 on Q1 2026

The largest ten30.8%of its reported holdings

Latest 13FQ2 2026filed 27 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 496 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 74Added 256Held 51Trimmed 115Sold out 19

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

Opened 74

Harbor ETF Trust HGER$12.5 million
Honeywell International Inc. HON$5.7 million
Honeywell Aerospace Inc. Com HONA$5.6 million
iShares Edge MSCI Min Vol USA ETF USMV$3.1 million
Dick'S Sporting Goods, Inc. DKS$2.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.3 million
Marvell Technology, Inc. MRVL$603,858
Parsons Corp. PSN$431,798

and 66 more in the table below

Added to 256

NVIDIA Corp. NVDA+58,837 shares · +23%
Elevance Health, Inc. ELV+23,052 shares · +2715%
Micron Technology Inc. MU+5,049 shares · +130%
SPDR Ser Trust SPYM+59,383 shares · +24%
Booking Holdings Inc. BKNG+27,345 shares · +639%
Rxo, Inc. RXO+168,943 shares · +61%
Microsoft Corp. MSFT+11,997 shares · +10%
RTX Corp. RTX+23,366 shares · +332%

and 248 more in the table below

Trimmed 115

Applied Materials Inc. AMAT-12,101 shares · -41%
Palo Alto Networks Inc. PANW-16,506 shares · -53%
Prudential Financial Inc. PRU-42,312 shares · -49%
S&P Global Inc. SPGI-10,850 shares · -89%
Costco Wholesale Corp. COST-4,581 shares · -69%
Danaher Corp. DHR-21,749 shares · -92%
Qualcomm Inc. QCOM-22,222 shares · -53%
Uber Technologies, Inc. UBER-56,373 shares · -52%

and 107 more in the table below

Sold out of 19

Honeywell International Inc. HON$10.7 million last quarter
Genuine Parts Co. GPC$3.6 million last quarter
iShares Trust EMB$1.7 million last quarter
Bloom Energy Corp. BE$690,565 last quarter
Maplebear Inc. CART$613,184 last quarter
DuPont de Nemours, Inc. DD$345,029 last quarter
Ulta Beauty, Inc. ULTA$304,249 last quarter
Fiserv Inc. FISV$284,586 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	122,433	$91.4 million	5.44%	-1,094
Apple Inc. AAPL	287,341	$83.1 million	4.95%	+10,080
NVIDIA Corp. NVDA	312,348	$62.5 million	3.72%	+58,837
iShares Core S&P 500 ETF IVV	70,677	$52.9 million	3.15%	-1,783
iShares Trust IDEV	559,664	$49.8 million	2.96%	+36,411
Microsoft Corp. MSFT	129,694	$48.4 million	2.88%	+11,997
Schwab US Large Cap SCHX	1,198,819	$35.3 million	2.10%	-24,142
Broadcom Inc. AVGO	91,244	$34.5 million	2.05%	+2,238
Alphabet Inc. GOOGL	92,090	$32.9 million	1.96%	+4,768
SPDR Ser Trust SPYM	306,583	$26.9 million	1.60%	+59,383
Vanguard Malvern FDS VCRB	342,833	$26.5 million	1.58%	+10,110
Vanguard S&P 500 VOO	38,432	$26.4 million	1.57%	+149
Amazon.com Inc. AMZN	102,124	$24.3 million	1.45%	+858
iShares Trust IWB	58,420	$23.9 million	1.42%	-535
VG Totl STK Vprs VTI	62,271	$23.0 million	1.37%	-1,655
iShares Trust ACWX	298,550	$22.7 million	1.35%	-3,690
Fidelity Merrimack STR Trust FBND	434,951	$19.8 million	1.18%	+65,442
JPMorgan Chase & Co. JPM	57,277	$18.7 million	1.12%	-1,936
iShares Trust AGG	188,336	$18.6 million	1.11%	+4,391
AbbVie Inc. ABBV	72,568	$18.3 million	1.09%	+2,231
Bank of America Corp. BAC	304,350	$17.3 million	1.03%	+25,172
Johnson & Johnson JNJ	64,694	$16.4 million	0.98%	+12,113
Cummins Inc. CMI	19,987	$14.3 million	0.85%	-4,754
Berkshire Hathaway Inc. Class B BRKB	28,285	$14.2 million	0.84%	+2,128
ExxonMobil Holdings Corp. XOM	101,688	$13.9 million	0.83%	+5,116
Amgen Inc. AMGN	36,800	$13.3 million	0.79%	+1,352
Meta Platforms, Inc. META	23,262	$13.1 million	0.78%	+3,210
Williams Companies, Inc. WMB	171,662	$12.8 million	0.76%	-9,463
Applied Materials Inc. AMAT	17,509	$12.7 million	0.75%	-12,101
iShares A.i. Innovation and Tech Active ETF BAI	239,665	$12.6 million	0.75%	+938
Harbor ETF Trust HGER	426,514	$12.5 million	0.74%	new
Home Depot, Inc. HD	35,291	$12.4 million	0.74%	-4,279
Rxo, Inc. RXO	444,337	$12.3 million	0.73%	+168,943
Eli Lilly & Co. LLY	9,903	$11.9 million	0.71%	-131
Lincoln Electric Holdings Inc. LECO	42,972	$11.4 million	0.68%	-1,586
Lam Research Corp. LRCX	26,149	$11.3 million	0.67%	-4,133
Technology Select Sector SPDR ETF XLK	56,926	$10.8 million	0.65%	-10,732
American Century ETF Trust AVEM	111,548	$10.8 million	0.64%	+5,482
Eaton Corp. plc ETN	24,488	$10.4 million	0.62%	-3,763
Southern Co. SO	108,936	$10.4 million	0.62%	+4,493
Micron Technology Inc. MU	8,935	$10.3 million	0.61%	+5,049
Texas Instruments Inc. TXN	33,364	$9.9 million	0.59%	+8,981
Vanguard Growth ETF VUG	115,092	$9.9 million	0.59%	+2,581
Dollar General Corp. DG	84,213	$9.7 million	0.58%	+21,196
BlackRock ETF Trust DYNF	136,543	$9.3 million	0.55%	+2,060
Elevance Health, Inc. ELV	23,901	$9.2 million	0.55%	+23,052
BlackRock ETF Trust II BINC	173,437	$9.1 million	0.54%	+7,530
Vanguard Value ETF VTV	41,432	$9.0 million	0.54%	+963
Altria Group, Inc. MO	125,034	$9.0 million	0.54%	-37,161
Visa Inc. V	26,168	$9.0 million	0.53%	-5,253
International Business Machines Corp. IBM	31,044	$8.7 million	0.52%	+11,901
Caterpillar Inc. CAT	8,186	$8.7 million	0.52%	-379
Alphabet Inc. GOOG	24,651	$8.7 million	0.52%	+1,108
SPDR Ser Trust SPYV	142,806	$8.7 million	0.52%	+4,665
Procter & Gamble Co. PG	58,399	$8.6 million	0.51%	+1,440
BlackRock, Inc. BLK	8,854	$8.5 million	0.51%	+2,404
iShares Core MSCI Emerging Mark IEMG	101,656	$8.4 million	0.50%	-257
Victory Portfolios II VFLO	179,819	$8.2 million	0.49%	+6,805
Tesla, Inc. TSLA	18,514	$7.8 million	0.46%	+6,495
McDonald's Corp. MCD	27,900	$7.5 million	0.45%	-12,793
Lowe's Companies Inc. LOW	33,563	$7.4 million	0.44%	+3,156
Select Sector SPDR Trust XLI	39,858	$7.4 million	0.44%	-318
Citigroup Inc. C	52,619	$7.4 million	0.44%	-9,212
Janus Detroit STR Trust JMBS	162,759	$7.3 million	0.44%	+4,376
Janus Detroit STR Trust JSI	142,586	$7.3 million	0.43%	+3,890
PepsiCo Inc. PEP	52,844	$7.2 million	0.43%	-5,494
Automatic Data Processing Inc. ADP	31,756	$7.1 million	0.42%	+152
AT&T Inc. T	340,587	$7.1 million	0.42%	+66,937
Truist Financial Corp. TFC	141,300	$7.0 million	0.42%	+9,688
Chevron Corp. CVX	42,116	$7.0 million	0.42%	-11,032
Philip Morris International Inc. PM	38,313	$6.9 million	0.41%	+232
iShares Core S&P Small-Cap ETF IJR	45,766	$6.8 million	0.40%	-191
Advanced Micro Devices Inc. AMD	11,630	$6.8 million	0.40%	+5,473
NextEra Energy Inc. NEE	74,394	$6.5 million	0.39%	+2,707
Wisdomtree Trust DEM	121,284	$6.5 million	0.39%	-968
Select Sector SPDR Trust XLV	40,928	$6.5 million	0.39%	+7,399
Thornburg ETF Trust TPLS	250,897	$6.3 million	0.38%	+20,228
BlackRock ETF Trust BALI	180,670	$6.1 million	0.36%	+2,462
iShares Trust IWR	54,236	$6.0 million	0.36%	-1,167
Calamos ETF Trust CAIE	218,798	$6.0 million	0.35%	+3,749
Goldman Sachs Group Inc. GS	5,730	$5.8 million	0.34%	-1,203
RTX Corp. RTX	30,412	$5.8 million	0.34%	+23,366
Simon Property Group Inc. SPG	25,619	$5.7 million	0.34%	-2,111
Honeywell International Inc. HON	25,285	$5.7 million	0.34%	new
Booking Holdings Inc. BKNG	31,623	$5.6 million	0.34%	+27,345
Honeywell Aerospace Inc. Com HONA	25,249	$5.6 million	0.33%	new
Norwood Financial Corp. NWFL	166,585	$5.4 million	0.32%	no change
Republic Services, Inc. RSG	24,974	$5.3 million	0.32%	+4,357
Firstenergy Corp. FE	108,819	$5.2 million	0.31%	+2,717
Palo Alto Networks Inc. PANW	14,577	$5.0 million	0.30%	-16,506
Linde plc LIN	9,317	$4.8 million	0.29%	+8,299
ConocoPhillips COP	45,998	$4.8 million	0.28%	-953
Prudential Financial Inc. PRU	44,164	$4.8 million	0.28%	-42,312
Invesco QQQ Trust QQQ	6,438	$4.7 million	0.28%	+24
Novartis AG NVS	29,903	$4.7 million	0.28%	-1,283
Invesco Exchange Traded FD T XLG	74,788	$4.6 million	0.27%	-300
Vaneck ETF Trust CLOI	83,973	$4.4 million	0.26%	+3,016
Blackstone Inc. BX	35,157	$4.1 million	0.25%	+2,767
Amphenol Corp. APH	22,463	$4.0 million	0.24%	+15,503
CME Group Inc. CME	17,870	$3.9 million	0.23%	+2,090
Steel Dynamics Inc. STLD	16,930	$3.9 million	0.23%	-6,324
Thornburg ETF Trust TMB	152,842	$3.9 million	0.23%	+15,150
Schwab Strategic Trust SCHA	106,792	$3.9 million	0.23%	+837
Uber Technologies, Inc. UBER	52,588	$3.8 million	0.23%	-56,373
Doubleline ETF Trust DBND	83,126	$3.8 million	0.23%	+28,733
Select Sector SPDR Trust XLE	70,810	$3.8 million	0.22%	+1,923
Walmart Inc. WMT	32,916	$3.7 million	0.22%	-33,759
Qualcomm Inc. QCOM	19,877	$3.7 million	0.22%	-22,222
Seagate Technology Holdings plc STX	3,676	$3.5 million	0.21%	+134
Mastercard Inc. MA	6,670	$3.4 million	0.20%	+243
Thermo Fisher Scientific Inc. TMO	6,583	$3.3 million	0.20%	+5,120
Abbott Laboratories ABT	36,126	$3.3 million	0.20%	-260
Western Digital Corp. WDC	4,853	$3.1 million	0.18%	+3,375
iShares Edge MSCI Min Vol USA ETF USMV	31,966	$3.1 million	0.18%	new
Merck & Co., Inc. MRK	23,956	$3.1 million	0.18%	+564
ServiceNow, Inc. NOW	30,887	$3.1 million	0.18%	-17,335
Select Sector SPDR Trust XLU	65,340	$3.0 million	0.18%	+2,792
Duke Energy Corp. DUK	23,276	$2.9 million	0.18%	+1,193
Intel Corp. INTC	20,482	$2.9 million	0.17%	+4,120
Invesco Exchange Traded FD T RSP	13,375	$2.8 million	0.17%	+287
Allstate Corp. ALL	11,612	$2.8 million	0.16%	-266
Oracle Corp. ORCL	18,650	$2.7 million	0.16%	-1,887
T-Mobile US, Inc. TMUS	16,048	$2.7 million	0.16%	-9,402
iShares Trust IWF	20,406	$2.5 million	0.15%	+15,443
SPDR Ser Trust BIL	27,109	$2.5 million	0.15%	+2,186
iShares Trust ICF	35,844	$2.4 million	0.14%	-4,963
General Electric Co. GE	6,042	$2.3 million	0.13%	+469
Coca-Cola Co. KO	27,325	$2.2 million	0.13%	+2,416
ETF Ser Solutions APRB	82,219	$2.2 million	0.13%	no change
iShares Russell 2000 ETF IWM	7,344	$2.2 million	0.13%	+587
Dick'S Sporting Goods, Inc. DKS	9,435	$2.1 million	0.13%	new
iShares Trust IDV	50,705	$2.1 million	0.13%	+3,240
Cisco Systems, Inc. CSCO	16,835	$2.0 million	0.12%	+1,314
Costco Wholesale Corp. COST	2,040	$1.9 million	0.11%	-4,581
GE Vernova Inc. GEV	1,548	$1.8 million	0.11%	+115
Nushares ETF Trust NUMI	64,684	$1.6 million	0.10%	-137
Deere & Co. DE	2,499	$1.6 million	0.09%	-161
AB Active Etfs Inc. TAFI	61,619	$1.6 million	0.09%	-34
Vanguard Whitehall FDS VYM	9,833	$1.6 million	0.09%	-313
Innovator Etfs Trust PAUG	33,172	$1.5 million	0.09%	+78
UnitedHealth Group Inc. UNH	3,551	$1.5 million	0.09%	+78
Schwab Strategic Trust SCHD	46,378	$1.5 million	0.09%	+1,702
Taiwan Semiconductor Manufacturing Company Limited TSM	2,988	$1.4 million	0.08%	+692
Schwab US Mid-Cap ETF SCHM	38,469	$1.4 million	0.08%	+294
iShares S&P Growth Index FD IVW	10,165	$1.4 million	0.08%	-609
Progressive Corp. PGR	6,349	$1.4 million	0.08%	+316
Vanguard Small Cap ETF VB	4,570	$1.4 million	0.08%	+116
Innovator U.s. Equity Buffer ETF - July BJUL	24,847	$1.3 million	0.08%	no change
Space Exploration Techn Corp. Class A Com STK SPCX	7,847	$1.3 million	0.08%	new
Hartford FDS Exchange Traded HMOP	33,386	$1.3 million	0.08%	-138
Netflix Inc. NFLX	18,263	$1.3 million	0.08%	-494
Innovator Etfs Trust PFEB	29,727	$1.3 million	0.08%	-25
Cigna Group CI	4,604	$1.3 million	0.08%	+98
Morgan Stanley MS	6,001	$1.3 million	0.07%	+558
Innovator Etfs Trust PJUN	28,903	$1.2 million	0.07%	+3,523
Vanguard Intermediate-Term Corp. VCIT	14,551	$1.2 million	0.07%	-164
iShares Core S&P Mid-Cap ETF IJH	15,520	$1.2 million	0.07%	+986
Innovator Etfs Trust POCT	25,403	$1.2 million	0.07%	-1
KLA Corp. KLAC	3,905	$1.2 million	0.07%	+3,567
American Express Co. AXP	3,389	$1.1 million	0.07%	+105
Dominion Energy, Inc. D	16,549	$1.1 million	0.07%	+618
Vanguard Mid Cap Index ETF VO	13,952	$1.1 million	0.07%	+949
iShares Trust IYW	4,417	$1.1 million	0.07%	-120
Colgate-Palmolive Co. CL	11,748	$1.1 million	0.06%	+1,578
Lockheed Martin Corp. LMT	2,112	$1.1 million	0.06%	+93
TJX Companies Inc. TJX	6,559	$993,747	0.06%	+1,003
Janus Detroit STR Trust JAAA	19,614	$990,301	0.06%	-50,222
Innovator Etfs Trust PMAR	20,189	$964,425	0.06%	-5,394
Enbridge Inc ENB	17,703	$959,680	0.06%	-94
Dell Technologies Inc. DELL	2,215	$955,762	0.06%	+247
Schwab Strategic Trust SCHG	27,360	$925,860	0.06%	+278
iShares Select Dividend ETF DVY	5,920	$925,296	0.06%	no change
Innovator Etfs Trust ZJUN	32,548	$891,652	0.05%	+14,593
Bristol-Myers Squibb Co. BMY	15,440	$889,652	0.05%	+257
Palantir Technologies Inc. PLTR	7,609	$887,736	0.05%	+434
Walt Disney Co. DIS	9,075	$873,495	0.05%	+764
Phillips 66 PSX	5,162	$872,657	0.05%	+147
ASML Holding N.V. ASML	438	$871,351	0.05%	+30
Arista Networks, Inc. ANET	5,119	$869,543	0.05%	+370
iShares Trust IWN	3,923	$867,748	0.05%	+2
Wells Fargo & Company WFC	10,233	$845,680	0.05%	+1,579
Union Pacific Corp. UNP	3,107	$845,028	0.05%	+346
Verizon Communications Inc. VZ	19,864	$841,035	0.05%	+2,707
Schwab Fundamental Internationa FNDF	15,701	$828,409	0.05%	+130
Sandisk Corp. SNDK	360	$818,043	0.05%	+135
Vaneck ETF Trust MOAT	7,834	$814,471	0.05%	-171
Ares Management Corp. ARES	7,176	$798,776	0.05%	+4,337
Airbnb, Inc. ABNB	5,527	$790,972	0.05%	-15,296
Rockwell Automation, Inc. ROK	1,581	$782,707	0.05%	+195
iShares Core Dividend Growth DGRO	10,285	$779,465	0.05%	+20
Innovator Etfs Trust PSEP	16,708	$769,403	0.05%	-34
Vanguard Mega Cap Growth ETF MGK	8,693	$764,240	0.05%	+8
J P Morgan Exchange Traded F JEPI	13,492	$762,002	0.05%	-675
Innovator Etfs Trust PAPR	17,943	$757,195	0.05%	no change
iShares Trust EEM	10,991	$751,894	0.04%	+457
Monster Beverage Corp. MNST	7,780	$747,816	0.04%	+753
Horace Mann Educators Corp. HMN	14,225	$734,721	0.04%	+25
Innovator Etfs Trust UFEB	18,662	$721,286	0.04%	-34
Starbucks Corp. SBUX	6,981	$713,367	0.04%	+652
Salesforce, Inc. CRM	4,515	$707,242	0.04%	+766
Nu Holdings Ltd. NU	51,322	$685,662	0.04%	-107
Innovator Etfs Trust DDFO	30,425	$684,867	0.04%	no change
CVS Health Corp. CVS	6,615	$684,280	0.04%	+566
Cencora, Inc. COR	2,393	$677,229	0.04%	-41
ETF Ser Solutions JANB	24,127	$656,978	0.04%	-6,354
Innovator Etfs Trust ZAUG	23,263	$640,549	0.04%	no change
iShares Russell 1000 Value Inde IWD	2,639	$639,777	0.04%	+10
SPDR Gold Trust GLD	1,736	$639,612	0.04%	-256
Innovator U.s. Equity Power Buffer ETF - May PMAY	15,439	$637,631	0.04%	no change
Omega Healthcare Investors Inc. OHI	13,166	$627,755	0.04%	+1,113
Stryker Corp. SYK	1,966	$619,131	0.04%	-71
O'Reilly Automotive, Inc. ORLY	6,663	$613,608	0.04%	+1,717
Marvell Technology, Inc. MRVL	2,027	$603,858	0.04%	new
SPDR S&P MidCap 400 ETF MDY	853	$599,598	0.04%	+23
Vanguard Ftse Developed Markets VEA	8,198	$584,100	0.03%	+191
Analog Devices Inc. ADI	1,466	$582,146	0.03%	+231
Teradyne, Inc. TER	1,198	$579,862	0.03%	+21
McKesson Corp. MCK	762	$575,525	0.03%	+26
General Dynamics Corp. GD	1,612	$570,937	0.03%	+181
Capital One Financial Corp. COF	2,839	$569,606	0.03%	+31
iShares Trust ILCG	4,860	$568,743	0.03%	no change
American Electric Power Co. Inc. AEP	4,139	$566,252	0.03%	+1,625
Boeing Co. BA	2,615	$566,113	0.03%	+402
10X Genomics Inc. TXG	14,753	$565,630	0.03%	-1,424
Iron Mountain Inc. IRM	4,419	$558,115	0.03%	+221
Ebay Inc. EBAY	4,759	$531,780	0.03%	+817
Vanguard Specialized Funds VIG	2,245	$531,231	0.03%	-93
Pacer FDS Trust PSMR	16,459	$529,812	0.03%	no change
CrowdStrike Holdings, Inc. CRWD	693	$528,990	0.03%	+207
Innovator Etfs Trust UOCT	12,844	$528,017	0.03%	no change
Schwab Strategic Trust SCHE	14,528	$526,801	0.03%	+107
Delta Air Lines, Inc. DAL	5,589	$523,509	0.03%	+577
S&P Global Inc. SPGI	1,284	$522,839	0.03%	-10,850
Cadence Design Systems Inc. CDNS	1,376	$516,585	0.03%	+424
Nucor Corp. NUE	2,306	$513,715	0.03%	+8
American Coastal Ins Corp. ACIC	2,885	$505,596	0.03%	-1
Schwab Strategic Trust FNDA	13,203	$502,506	0.03%	+170
Intrnl Dev Mar IMAR	16,503	$502,434	0.03%	-1,950
Corning Inc. GLW	1,948	$497,642	0.03%	+273
Pfizer Inc. PFE	20,478	$493,103	0.03%	-1,683
Innovator Etfs Trust PDEC	10,708	$491,390	0.03%	no change
CF Industries Holdings, Inc. CF	4,532	$490,654	0.03%	+318
Autozone Inc. AZO	151	$483,563	0.03%	+3
Schwab Strategic Trust SCHF	17,217	$476,913	0.03%	+365
JP Morgan Ultra Short Income Et JPST	9,426	$476,673	0.03%	+2,760
Vanguard World FD VGT	3,976	$475,196	0.03%	+102
W.W. Grainger, Inc. GWW	348	$472,849	0.03%	+44
Bank of New York Mellon Corp. BNY	3,239	$468,408	0.03%	+479
Parker-Hannifin Corp. PH	475	$464,894	0.03%	+29
iShares Trust SOXX	724	$464,000	0.03%	+27
Gilead Sciences, Inc. GILD	3,659	$462,252	0.03%	+345
Howmet Aerospace Inc. HWM	1,718	$461,892	0.03%	+249
Johnson Controls International plc JCI	3,131	$457,531	0.03%	+299
Aflac Inc. AFL	3,871	$453,855	0.03%	+205
Qnity Electronics, Inc. Q	2,755	$449,848	0.03%	+211
Dimensional ETF Trust DFAC	10,065	$446,483	0.03%	no change
the Baldwin Insurance GRP in BWIN	16,709	$444,125	0.03%	-17
M&T Bank Corp. MTB	1,865	$443,862	0.03%	+103
Gen Digital Inc. GEN	17,496	$435,469	0.03%	+1,918
Select Sector SPDR Trust XLP	5,227	$434,207	0.03%	no change
Parsons Corp. PSN	8,242	$431,798	0.03%	new
Welltower Inc. WELL	1,892	$429,441	0.03%	+140
Mondelez International, Inc. MDLZ	7,409	$428,558	0.03%	+682
Valley National Bancorp VLY	29,194	$427,692	0.03%	no change
Innovator Etfs Trust UAUG	10,094	$424,804	0.03%	no change
Thornburg ETF Trust TXUE	12,247	$422,765	0.03%	-4,200
Innovator Etfs Trust INOV	11,390	$418,302	0.02%	no change
Innovator Etfs Trust UNOV	10,280	$412,845	0.02%	no change
Charles Schwab Corp. SCHW	4,459	$411,452	0.02%	+197
Chubb Ltd. CB	1,204	$410,409	0.02%	+255
Constellation Energy Corp. CEG	1,647	$409,014	0.02%	+80
Corteva, Inc. CTVA	4,818	$408,005	0.02%	+446
United Parcel Service Inc. UPS	3,780	$406,341	0.02%	+360
Unilever plc UL	6,643	$399,374	0.02%	+744
Expedia Group, Inc. EXPE	1,545	$395,289	0.02%	+331
Axon Enterprise, Inc. AXON	703	$394,002	0.02%	+11
Raymond James Financial Inc. RJF	2,587	$393,362	0.02%	+81
Consolidated Edison Inc. ED	3,536	$391,183	0.02%	+814
United Rentals, Inc. URI	344	$389,719	0.02%	-370
Innovator Etfs Trust USEP	9,416	$389,163	0.02%	no change
Casey's General Stores, Inc. CASY	488	$387,858	0.02%	-3
Accenture plc ACN	3,096	$385,224	0.02%	-1,049
Fidelity Covington Trust FTEC	1,341	$382,974	0.02%	no change
Illinois Tool Works Inc. ITW	1,414	$382,485	0.02%	+257
Innovator Edp ETF - 1Y Jan ZJAN	13,650	$382,126	0.02%	no change
Barclays plc BCS	14,194	$381,257	0.02%	+1,071
U.S. Bancorp USB	6,309	$381,046	0.02%	+717
Masco Corp. MAS	4,678	$380,624	0.02%	+992
Datadog, Inc. DDOG	1,461	$380,421	0.02%	new
State Street Corp. STT	2,230	$378,235	0.02%	+175
Danaher Corp. DHR	1,980	$377,067	0.02%	-21,749
Fortinet, Inc. FTNT	2,448	$376,138	0.02%	new
Gambling Com Group Limited GRSD	197,776	$375,774	0.02%	-122
Aon plc AON	1,132	$375,355	0.02%	+45
Freeport-McMoRan Inc. FCX	5,961	$374,896	0.02%	+398
Intuitive Surgical Inc. ISRG	942	$374,507	0.02%	+46
AppLovin Corp. APP	725	$373,746	0.02%	+245
DuPont de Nemours, Inc. DD	2,754	$373,553	0.02%	new
CSX Corp. CSX	7,791	$370,304	0.02%	+429
Target Corp.	2,825	$368,985	0.02%	+371

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 19 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Lam Research Corp. LRCX	Puts	5,300	$2.3 million
Apple Inc. AAPL	Puts	6,800	$2.0 million
NVIDIA Corp. NVDA	Puts	7,300	$1.5 million
SPDR S&P 500 SPY	Puts	1,100	$821,447
Microsoft Corp. MSFT	Puts	1,100	$410,322
ServiceNow, Inc. NOW	Calls	3,800	$377,264
SPDR S&P 500 SPY	Calls	200	$149,354
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	300	$51,258

8 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.