Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC reported 744 US-listed holdings worth $2.33 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Apple Inc. (4.4%), J P Morgan Exchange Traded F (3.8%) and SPDR Ser Trust (3.2%). Against the quarter before, it opened 68 positions, added to 375, trimmed 225 and sold out of 35.
Reported holdings$2.33B+16.4% on Q1 2026
Positions744+33 on Q1 2026
The largest ten23.5%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Added toTrimmed
The 14 largest of its 744 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 68Added 375Held 76Trimmed 225Sold out 35
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 68
- iShares Trust FLOT$7.5 million
- First Trust Multi Cap Growth Al FAD$6.2 million
- Space Exploration Techn Corp. Class A Com STK SPCX$2.1 million
- Victory Portfolios II UBND$1.4 million
- Vanguard FTSE All-World ex-US ETF VEU$943,682
- Honeywell Aerospace Inc. Com HONA$789,255
- Honeywell International Inc. HON$778,760
- ETF Ser Solutions TRFM$740,043
and 60 more in the table below
Added to 375
- Vanguard Growth ETF VUG+111,700 shares · +508%
- Vanguard Mid Cap Index ETF VO+48,032 shares · +317%
- SPDR Ser Trust SPIB+115,213 shares · +25%
- J P Morgan Exchange Traded F JQUA+49,076 shares · +24%
- SPDR Dow Jones Indl Average DIA+6,565 shares · +21%
- Putnam ETF Trust PVAL+65,882 shares · +52%
- SPDR S&P 500 Growth ETF SPYG+27,929 shares · +15%
- Invesco Large Cap Growth ETF PWB+19,043 shares · +18%
and 367 more in the table below
Trimmed 225
- J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE-20,009 shares · -18%
- First Trust Exchng Traded FD Vi FIXD-41,095 shares · -77%
- Vanguard Specialized Funds VIG-6,952 shares · -8%
- iShares Russell 2000 ETF IWM-5,298 shares · -11%
- J P Morgan Exchange Traded F BBUS-10,933 shares · -2%
- JPMorgan Nasdaq Equity Premium JEPQ-22,891 shares · -14%
- FS Credit Opportunities Corp. FSCO-210,037 shares · -70%
- JP Morgan Ultra Short Income Et JPST-19,053 shares · -27%
and 217 more in the table below
Sold out of 35
- Honeywell International Inc. HON$1.6 million last quarter
- Invesco Exchange Traded FD T XSMO$672,024 last quarter
- Invesco Exch Traded FD Trust II IDMO$584,320 last quarter
- Coterra Energy Inc. CTRA$541,682 last quarter
- Liberty Global Ltd LBTYK$518,278 last quarter
- Accenture plc ACN$379,627 last quarter
- Alliant Energy Corp. LNT$365,587 last quarter
- First Trust Exch Traded FD III FPE$330,682 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 350,341 | $101.4 million | 4.36% | +6,356 |
| J P Morgan Exchange Traded F BBUS | 662,346 | $89.2 million | 3.83% | -10,933 |
| SPDR Ser Trust SPMD | 1,107,956 | $74.9 million | 3.22% | -8,168 |
| SPDR Ser Trust SPYM | 664,572 | $58.4 million | 2.51% | +33,569 |
| iShares Core S&P 500 ETF IVV | 72,034 | $53.9 million | 2.32% | -1,176 |
| NVIDIA Corp. NVDA | 263,411 | $52.7 million | 2.27% | -2,141 |
| Microsoft Corp. MSFT | 82,562 | $30.8 million | 1.32% | +4,270 |
| Invesco QQQ Trust QQQ | 40,458 | $29.8 million | 1.28% | -1,125 |
| PIMCO ETF Trust BOND | 309,271 | $28.5 million | 1.23% | +27,377 |
| SPDR S&P 500 Growth ETF SPYG | 219,731 | $26.1 million | 1.12% | +27,929 |
| iShares Edge MSCI Min Vol USA ETF USMV | 253,692 | $24.5 million | 1.05% | -2,362 |
| Amazon.com Inc. AMZN | 101,228 | $24.1 million | 1.04% | +790 |
| Invesco Exchange Traded FD T PRF | 399,520 | $21.6 million | 0.93% | +55,586 |
| SPDR S&P 500 SPY | 28,653 | $21.4 million | 0.92% | +302 |
| Walmart Inc. WMT | 186,618 | $21.1 million | 0.91% | +5,895 |
| Invesco Large Cap Growth ETF PWB | 124,307 | $20.9 million | 0.90% | +19,043 |
| PIMCO ETF Trust MINT | 198,858 | $20.0 million | 0.86% | +14,651 |
| SPDR Portfolio Developed World SPDW | 396,951 | $20.0 million | 0.86% | +60,897 |
| SPDR Dow Jones Indl Average DIA | 38,053 | $19.9 million | 0.85% | +6,565 |
| SPDR Ser Trust SPIB | 584,745 | $19.6 million | 0.84% | +115,213 |
| VG Totl STK Vprs VTI | 51,439 | $19.0 million | 0.82% | -700 |
| Vanguard Star FDS VXUS | 219,368 | $18.8 million | 0.81% | -5,898 |
| J P Morgan Exchange Traded F JQUA | 257,203 | $18.6 million | 0.80% | +49,076 |
| Vanguard Specialized Funds VIG | 78,197 | $18.5 million | 0.80% | -6,952 |
| Vaneck ETF Trust SMH | 27,370 | $18.0 million | 0.77% | +657 |
| Invesco Exch TRD SLF Idx FD BSCS | 866,541 | $17.6 million | 0.76% | +46,240 |
| Invesco ETFs BSCR | 881,984 | $17.3 million | 0.74% | +31,605 |
| Alphabet Inc. GOOGL | 46,311 | $16.6 million | 0.71% | +2,991 |
| Procter & Gamble Co. PG | 109,823 | $16.1 million | 0.69% | +1,178 |
| American Centy ETF Trust AVUS | 125,250 | $16.0 million | 0.69% | +23,068 |
| Johnson & Johnson JNJ | 62,151 | $15.8 million | 0.68% | +532 |
| Fidelity Covington Trust FENI | 389,091 | $15.6 million | 0.67% | +7,232 |
| Invesco Exch TRD SLF Idx FD BSCQ | 776,783 | $15.2 million | 0.65% | +5,040 |
| First Trust Exchange-Traded FD RDVY | 177,837 | $14.4 million | 0.62% | -556 |
| SPDR Ser Trust SPAB | 557,829 | $14.2 million | 0.61% | +104,663 |
| Vanguard Value ETF VTV | 63,893 | $13.9 million | 0.60% | +1,968 |
| Vanguard Intermed Term Bond ETF BIV | 181,259 | $13.9 million | 0.60% | +13,697 |
| Fidelity Merrimack STR Trust FBND | 299,451 | $13.6 million | 0.59% | +36,161 |
| Invesco Exchange Traded FD T SPHQ | 148,333 | $13.4 million | 0.57% | +1,421 |
| Ssga Funds Management Inc. TOTL | 335,057 | $13.2 million | 0.57% | +67,234 |
| iShares Core Dividend Growth DGRO | 173,693 | $13.2 million | 0.57% | +6,982 |
| Pacer FDS Trust CALF | 259,602 | $13.1 million | 0.56% | +14,456 |
| International Business Machines Corp. IBM | 46,058 | $13.0 million | 0.56% | +2,584 |
| iShares Russell 2000 ETF IWM | 43,060 | $12.9 million | 0.56% | -5,298 |
| iShares Trust ILCG | 107,876 | $12.6 million | 0.54% | -1,818 |
| J P Morgan Exchange Traded F JIG | 141,126 | $12.3 million | 0.53% | +26,355 |
| ExxonMobil Holdings Corp. XOM | 89,611 | $12.3 million | 0.53% | +416 |
| Vanguard Total Bond Market ETF BND | 164,403 | $12.1 million | 0.52% | +450 |
| Vanguard Growth ETF VUG | 133,697 | $11.5 million | 0.49% | +111,700 |
| Alphabet Inc. GOOG | 32,506 | $11.5 million | 0.49% | +1,445 |
| Coca-Cola Co. KO | 140,475 | $11.4 million | 0.49% | +1,949 |
| Invesco Exch Traded FD Trust II QQQM | 37,625 | $11.4 million | 0.49% | +10 |
| J P Morgan Exchange Traded F JMUB | 209,551 | $10.6 million | 0.46% | +11,694 |
| Invesco Exchange Traded FD T XMHQ | 93,077 | $10.5 million | 0.45% | +5,616 |
| RTX Corp. RTX | 54,941 | $10.4 million | 0.45% | +2,345 |
| Caterpillar Inc. CAT | 9,379 | $10.0 million | 0.43% | -89 |
| Putnam ETF Trust PVAL | 191,886 | $9.8 million | 0.42% | +65,882 |
| Advanced Micro Devices Inc. AMD | 16,653 | $9.7 million | 0.42% | +711 |
| Vanguard Intermediate-Term Corp. VCIT | 110,024 | $9.1 million | 0.39% | +3,027 |
| Pacer FDS Trust COWG | 222,996 | $9.0 million | 0.38% | -13,101 |
| Blackstone Inc. BX | 75,133 | $8.8 million | 0.38% | +1,386 |
| JPMorgan Chase & Co. JPM | 26,626 | $8.7 million | 0.37% | -799 |
| Vanguard Small Cap Value ETF VBR | 35,671 | $8.7 million | 0.37% | +25 |
| Berkshire Hathaway Inc. Class B BRKB | 17,128 | $8.6 million | 0.37% | +1,019 |
| JPMorgan Nasdaq Equity Premium JEPQ | 138,516 | $8.5 million | 0.37% | -22,891 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 92,398 | $8.5 million | 0.37% | -20,009 |
| Emerson Electric Co. EMR | 58,833 | $8.4 million | 0.36% | +1,127 |
| SPDR S&P Dividend ETF SDY | 54,868 | $8.3 million | 0.36% | +826 |
| Capital Group Intl Focus Eqt CGXU | 240,118 | $8.3 million | 0.36% | +6,748 |
| Broadcom Inc. AVGO | 21,640 | $8.2 million | 0.35% | +1,656 |
| Wisdomtree Trust DON | 142,402 | $8.0 million | 0.35% | -376 |
| Tesla, Inc. TSLA | 18,732 | $7.9 million | 0.34% | +51 |
| Parker-Hannifin Corp. PH | 7,865 | $7.7 million | 0.33% | +341 |
| Meta Platforms, Inc. META | 13,353 | $7.5 million | 0.32% | +404 |
| iShares Trust FLOT | 146,696 | $7.5 million | 0.32% | new |
| SPDR Gold Trust GLD | 19,639 | $7.2 million | 0.31% | -11 |
| Aflac Inc. AFL | 61,542 | $7.2 million | 0.31% | +1,079 |
| Capital Group Dividend Value CGDV | 146,405 | $7.2 million | 0.31% | +28,993 |
| Technology Select Sector SPDR ETF XLK | 37,552 | $7.2 million | 0.31% | +1,379 |
| W.W. Grainger, Inc. GWW | 5,253 | $7.1 million | 0.31% | +32 |
| Dover Corp. DOV | 31,406 | $7.0 million | 0.30% | +260 |
| American Century ETF Trust AVDE | 78,847 | $7.0 million | 0.30% | -1,559 |
| Invesco Exch Traded FD Trust II SPMO | 43,530 | $7.0 million | 0.30% | +929 |
| SPDR Portfolio Small Cap ETF SPSM | 120,105 | $6.9 million | 0.30% | +814 |
| iShares Core S&P Mid-Cap ETF IJH | 89,209 | $6.9 million | 0.30% | +2,037 |
| Lowe's Companies Inc. LOW | 31,048 | $6.8 million | 0.29% | +3,541 |
| SPDR Ser Trust SPTI | 240,904 | $6.8 million | 0.29% | +46,570 |
| Invesco Exchange Traded FD T PRFZ | 122,475 | $6.8 million | 0.29% | -1,203 |
| Invesco S&P International Developed High Quality ETF IDHQ | 154,725 | $6.8 million | 0.29% | -2,780 |
| Nordson Corp. NDSN | 22,144 | $6.7 million | 0.29% | +248 |
| Eli Lilly & Co. LLY | 5,542 | $6.6 million | 0.29% | +329 |
| Consolidated Edison Inc. ED | 59,870 | $6.6 million | 0.28% | +1,504 |
| Invesco Exch Traded FD Trust II PXF | 84,622 | $6.4 million | 0.28% | +14,619 |
| Vanguard Small Cap ETF VB | 20,611 | $6.2 million | 0.27% | +192 |
| First Trust Multi Cap Growth Al FAD | 31,136 | $6.2 million | 0.27% | new |
| Vanguard Intl Div Apprec ETF VIGI | 65,659 | $6.1 million | 0.26% | -262 |
| Linde plc LIN | 11,648 | $6.0 million | 0.26% | +176 |
| iShares Trust IYW | 23,870 | $6.0 million | 0.26% | +684 |
| Micron Technology Inc. MU | 5,192 | $6.0 million | 0.26% | -516 |
| First Trust Exchange-Traded FD AIRR | 42,947 | $5.7 million | 0.25% | +5,548 |
| Fidelity Comwlth Trust ONEQ | 54,823 | $5.7 million | 0.24% | -2,030 |
| General Electric Co. GE | 15,063 | $5.6 million | 0.24% | +1,100 |
| SPDR Index SHS FDS SPEM | 108,493 | $5.6 million | 0.24% | +16,395 |
| American States Water Co. AWR | 66,904 | $5.5 million | 0.24% | +1,786 |
| Costco Wholesale Corp. COST | 5,777 | $5.4 million | 0.23% | +16 |
| Chevron Corp. CVX | 32,371 | $5.4 million | 0.23% | -1,220 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 11,200 | $5.3 million | 0.23% | +800 |
| Cisco Systems, Inc. CSCO | 43,702 | $5.1 million | 0.22% | -2,236 |
| Vanguard Mid Cap Index ETF VO | 63,170 | $5.1 million | 0.22% | +48,032 |
| Vanguard S&P 500 VOO | 7,267 | $5.0 million | 0.21% | +304 |
| iShares Edge MSCI USA Quality F QUAL | 22,662 | $5.0 million | 0.21% | +702 |
| Lockheed Martin Corp. LMT | 9,593 | $4.9 million | 0.21% | +744 |
| Invesco Exchange Traded FD T PKW | 33,135 | $4.7 million | 0.20% | +880 |
| Victory Portfolios II VFLO | 100,861 | $4.6 million | 0.20% | +20 |
| iShares Silver Trust SLV | 84,569 | $4.5 million | 0.19% | -5,224 |
| Dell Technologies Inc. DELL | 10,403 | $4.5 million | 0.19% | -1,275 |
| J P Morgan Exchange Traded F JMTG | 87,218 | $4.4 million | 0.19% | +876 |
| Visa Inc. V | 12,809 | $4.4 million | 0.19% | +249 |
| Altria Group, Inc. MO | 60,834 | $4.4 million | 0.19% | +81 |
| Vanguard Small Cap Growth ETF VBK | 11,557 | $4.2 million | 0.18% | +267 |
| Vanguard World FD VHT | 14,027 | $4.2 million | 0.18% | +567 |
| GE Vernova Inc. GEV | 3,462 | $4.1 million | 0.17% | +72 |
| Vanguard Ftse Developed Markets VEA | 56,725 | $4.0 million | 0.17% | +904 |
| MFS Active Exchange Traded F MFSG | 133,281 | $4.0 million | 0.17% | -20,599 |
| First Trust Value Line Divid in FVD | 83,362 | $4.0 million | 0.17% | -3,268 |
| Boeing Co. BA | 18,476 | $4.0 million | 0.17% | +1,996 |
| Home Depot, Inc. HD | 11,140 | $3.9 million | 0.17% | +32 |
| Marvell Technology, Inc. MRVL | 13,091 | $3.9 million | 0.17% | -1,414 |
| Capital Group Growth ETF CGGR | 81,774 | $3.9 million | 0.17% | +7,505 |
| Vaneck ETF Trust ITM | 81,828 | $3.8 million | 0.17% | +11,983 |
| iShares Core S&P Small-Cap ETF IJR | 25,619 | $3.8 million | 0.16% | -268 |
| Vanguard Ftse Emerging Markets VWO | 62,882 | $3.8 million | 0.16% | +2,418 |
| SPDR Ser Trust SPYV | 61,650 | $3.7 million | 0.16% | -3,068 |
| Bank of America Corp. BAC | 64,609 | $3.7 million | 0.16% | +580 |
| AbbVie Inc. ABBV | 14,618 | $3.7 million | 0.16% | -486 |
| Franklin Templeton ETF Trust FLQL | 46,807 | $3.7 million | 0.16% | +1,222 |
| First Trust Exchange Traded FD GRID | 19,069 | $3.7 million | 0.16% | +947 |
| iShares Trust IXUS | 38,164 | $3.6 million | 0.16% | +62 |
| SPDR Ser Trust XAR | 12,776 | $3.6 million | 0.16% | +1,320 |
| AB Active Etfs Inc. FWD | 24,413 | $3.6 million | 0.16% | +6,299 |
| First Trust Exch Traded FD III FMHI | 73,438 | $3.6 million | 0.15% | -4,666 |
| AT&T Inc. T | 169,995 | $3.5 million | 0.15% | -5,739 |
| JPMorgan Active Growth ETF JGRO | 35,301 | $3.5 million | 0.15% | +5,731 |
| Financial Select Sector SPDR ETF XLF | 63,802 | $3.4 million | 0.15% | +1,650 |
| Omega Healthcare Investors Inc. OHI | 71,356 | $3.4 million | 0.15% | +2,975 |
| Vanguard BD Index FDS BSV | 43,031 | $3.4 million | 0.14% | +5,068 |
| Vanguard Mun BD FDS VTEB | 65,977 | $3.3 million | 0.14% | -1,089 |
| U.S. Bancorp USB | 54,542 | $3.3 million | 0.14% | +2,497 |
| Pacer FDS Trust COWZ | 52,951 | $3.3 million | 0.14% | -1,473 |
| First Trust Exchange-Traded FD FTSM | 54,632 | $3.3 million | 0.14% | -208 |
| iShares Trust IWF | 25,738 | $3.2 million | 0.14% | +19,277 |
| Netflix Inc. NFLX | 44,611 | $3.2 million | 0.14% | +763 |
| Kensington Hedged Premium Income ETF KHPI | 121,148 | $3.1 million | 0.13% | +3,763 |
| Ameren Corp. AEE | 27,382 | $3.1 million | 0.13% | -264 |
| Vaneck ETF Trust MOAT | 29,283 | $3.0 million | 0.13% | +2,321 |
| Cummins Inc. CMI | 4,268 | $3.0 million | 0.13% | +164 |
| McDonald's Corp. MCD | 11,231 | $3.0 million | 0.13% | -283 |
| LPL Finl Hldgs Inc. LPLA | 10,662 | $3.0 million | 0.13% | -1,205 |
| Applied Materials Inc. AMAT | 4,142 | $3.0 million | 0.13% | +331 |
| Capital GRP Fixed Incm ETF T CGMU | 108,489 | $3.0 million | 0.13% | +31,613 |
| Merck & Co., Inc. MRK | 22,273 | $2.9 million | 0.12% | +191 |
| General Dynamics Corp. GD | 8,056 | $2.9 million | 0.12% | +383 |
| First Trust Exchng Traded FD Vi BUFR | 75,327 | $2.8 million | 0.12% | +9,806 |
| Philip Morris International Inc. PM | 15,192 | $2.7 million | 0.12% | +26 |
| iShares Trust IWO | 6,927 | $2.7 million | 0.12% | +923 |
| NextEra Energy Inc. NEE | 31,040 | $2.7 million | 0.12% | +1,420 |
| Pfizer Inc. PFE | 112,180 | $2.7 million | 0.12% | +2,930 |
| Intel Corp. INTC | 19,306 | $2.7 million | 0.12% | -6,604 |
| iShares Trust IWR | 24,323 | $2.7 million | 0.12% | -42 |
| JP Morgan Ultra Short Income Et JPST | 51,934 | $2.6 million | 0.11% | -19,053 |
| iShares Trust ITA | 10,827 | $2.6 million | 0.11% | +610 |
| Global X Infrastr Development ETF (pave) PAVE | 44,530 | $2.6 million | 0.11% | +5,120 |
| iShares Trust DSI | 18,416 | $2.6 million | 0.11% | -168 |
| Schwab Strategic Trust SCHG | 76,405 | $2.6 million | 0.11% | +1,271 |
| Morgan Stanley ETF Trust EVTR | 50,765 | $2.6 million | 0.11% | +160 |
| iShares S&P Growth Index FD IVW | 18,502 | $2.5 million | 0.11% | +80 |
| Vanguard Whitehall FDS VYM | 16,050 | $2.5 million | 0.11% | +7,660 |
| Mastercard Inc. MA | 4,928 | $2.5 million | 0.11% | -11 |
| Deere & Co. DE | 3,960 | $2.5 million | 0.11% | -17 |
| Oracle Corp. ORCL | 17,094 | $2.5 million | 0.11% | +562 |
| PepsiCo Inc. PEP | 18,493 | $2.5 million | 0.11% | +2,141 |
| Touchstone ETF Trust TDI | 55,202 | $2.5 million | 0.11% | +5,754 |
| Select Sector SPDR Trust XLE | 45,939 | $2.4 million | 0.10% | +915 |
| Chubb Ltd. CB | 7,111 | $2.4 million | 0.10% | +15 |
| Palo Alto Networks Inc. PANW | 7,059 | $2.4 million | 0.10% | +210 |
| Citigroup Inc. C | 17,178 | $2.4 million | 0.10% | -4,116 |
| Duke Energy Corp. DUK | 18,986 | $2.4 million | 0.10% | +2,481 |
| Vaneck ETF Trust NLR | 20,698 | $2.4 million | 0.10% | +1,992 |
| Verizon Communications Inc. VZ | 56,402 | $2.4 million | 0.10% | -100 |
| Vanguard World FD VGT | 19,935 | $2.4 million | 0.10% | +17,451 |
| iShares Trust MUB | 22,044 | $2.4 million | 0.10% | +1,937 |
| Vanguard World FD VFH | 17,970 | $2.4 million | 0.10% | +501 |
| CrowdStrike Holdings, Inc. CRWD | 3,079 | $2.3 million | 0.10% | -189 |
| Neuberger Berman Next Genera NBXG | 141,404 | $2.3 million | 0.10% | +4,546 |
| First Trust Exchange-Traded FD FTCS | 24,833 | $2.3 million | 0.10% | -2,904 |
| Tyson Foods, Inc. TSN | 40,617 | $2.3 million | 0.10% | +1,830 |
| iShares Trust SUSA | 14,790 | $2.3 million | 0.10% | -126 |
| Vanguard World FD ESGV | 17,001 | $2.2 million | 0.10% | -93 |
| First Trust FIW | 20,428 | $2.2 million | 0.10% | +1,161 |
| Korea Fund Inc KF | 29,628 | $2.2 million | 0.10% | +445 |
| SPDR Ser Trust TFI | 48,237 | $2.2 million | 0.09% | no change |
| ASML Holding N.V. ASML | 1,109 | $2.2 million | 0.09% | +133 |
| iShares Trust IBHF | 95,165 | $2.2 million | 0.09% | +1,660 |
| Dimensional ETF Trust DFIV | 39,688 | $2.1 million | 0.09% | +2,842 |
| Capital GRP Fixed Incm ETF T CGCP | 95,147 | $2.1 million | 0.09% | +2,975 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 12,302 | $2.1 million | 0.09% | new |
| iShares Trust HEFA | 44,765 | $2.1 million | 0.09% | -1,700 |
| Bank of Nova Scotia BNS | 24,135 | $2.1 million | 0.09% | +115 |
| Select Sector SPDR Trust XLI | 11,310 | $2.1 million | 0.09% | +1,617 |
| iShares Trust IWN | 9,154 | $2.0 million | 0.09% | +374 |
| Walt Disney Co. DIS | 20,984 | $2.0 million | 0.09% | -28 |
| Bristol-Myers Squibb Co. BMY | 34,656 | $2.0 million | 0.09% | +437 |
| Goldman Sachs Group Inc. GS | 1,971 | $2.0 million | 0.09% | +31 |
| Clear Secure, Inc. YOU | 35,626 | $2.0 million | 0.09% | +88 |
| First Trust Exchange Traded FD CIBR | 21,988 | $2.0 million | 0.08% | +2,883 |
| Schwab Strategic Trust SCHV | 56,631 | $2.0 million | 0.08% | +853 |
| First Trust Exchange-Traded FD FTQI | 88,402 | $2.0 million | 0.08% | +11,216 |
| First Trust Exchange-Traded FD SDVY | 44,654 | $1.9 million | 0.08% | +1,285 |
| First Trust Exchange-Traded FD TDIV | 16,721 | $1.9 million | 0.08% | +632 |
| Palantir Technologies Inc. PLTR | 16,327 | $1.9 million | 0.08% | +2,030 |
| Invesco DB US DLR Index Trust UUP | 66,741 | $1.9 million | 0.08% | +5,100 |
| First Trust Exchange-Traded FD KNG | 37,453 | $1.9 million | 0.08% | -1,830 |
| Sabra Health Care Reit, Inc. SBRA | 96,156 | $1.9 million | 0.08% | +13,200 |
| Vanguard Mid Cap Value ETF VOE | 9,368 | $1.9 million | 0.08% | -140 |
| American Century ETF Trust AVDV | 17,879 | $1.8 million | 0.08% | -1,575 |
| Abbott Laboratories ABT | 20,281 | $1.8 million | 0.08% | +1,996 |
| United Parcel Service Inc. UPS | 17,082 | $1.8 million | 0.08% | +150 |
| American Centy ETF Trust AVUV | 14,604 | $1.8 million | 0.08% | +1,444 |
| First Trust Exchange-Traded FD EMLP | 41,624 | $1.8 million | 0.08% | +879 |
| Schwab Strategic Trust SCHD | 56,686 | $1.8 million | 0.08% | +13,201 |
| Invesco Exch TRD SLF Idx FD BSMR | 75,529 | $1.8 million | 0.08% | +4,541 |
| First Trust ETFs FTLS | 24,005 | $1.8 million | 0.08% | +2,118 |
| Vaneck ETF Trust ANGL | 60,545 | $1.8 million | 0.08% | +1,113 |
| Vanguard World FD VDE | 11,768 | $1.8 million | 0.08% | +182 |
| iShares Core MSCI Eafe ETF IEFA | 18,288 | $1.8 million | 0.08% | +119 |
| Union Pacific Corp. UNP | 6,468 | $1.8 million | 0.08% | -2 |
| J P Morgan Exchange Traded F JAVA | 22,152 | $1.8 million | 0.08% | +19,349 |
| O'Reilly Automotive, Inc. ORLY | 19,042 | $1.8 million | 0.08% | +5,891 |
| Cheniere Energy Inc. LNG | 7,315 | $1.7 million | 0.08% | +2,661 |
| Vaneck ETF Trust RAAX | 44,044 | $1.7 million | 0.08% | +2,514 |
| Enbridge Inc ENB | 31,543 | $1.7 million | 0.07% | +194 |
| Sprott Physical Gold & Silve CEF | 41,903 | $1.7 million | 0.07% | -297 |
| Touchstone ETF Tr Ultra Short Income ETF TUSI | 66,461 | $1.7 million | 0.07% | +6,637 |
| General Mills Inc. GIS | 48,145 | $1.7 million | 0.07% | +15,068 |
| First Trust ETFs FTHI | 69,901 | $1.7 million | 0.07% | +9,696 |
| Hartford FDS Exchange Traded HMOP | 42,568 | $1.7 million | 0.07% | -584 |
| Eaton Corp. plc ETN | 3,893 | $1.7 million | 0.07% | +747 |
| SPDR S&P MidCap 400 ETF MDY | 2,345 | $1.6 million | 0.07% | +793 |
| Vanguard S&P 500 Growth ETF VOOG | 19,860 | $1.6 million | 0.07% | +16,749 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 35,420 | $1.6 million | 0.07% | +21,541 |
| Corning Inc. GLW | 6,251 | $1.6 million | 0.07% | +350 |
| ONEOK Inc. OKE | 18,299 | $1.6 million | 0.07% | -2,244 |
| Target Corp. TGT | 12,055 | $1.6 million | 0.07% | -628 |
| John Hancock Exchange Traded JHMM | 20,954 | $1.6 million | 0.07% | +619 |
| Vertiv Holdings Co. VRT | 4,691 | $1.6 million | 0.07% | -762 |
| PIMCO ETF Trust MUNI | 29,661 | $1.6 million | 0.07% | -1,147 |
| Invesco Exch TRD SLF Idx FD BSMS | 66,554 | $1.6 million | 0.07% | +5,113 |
| J P Morgan Exchange Traded F JPSE | 25,823 | $1.6 million | 0.07% | -1,098 |
| Invesco Exchange Traded FD T RSP | 7,230 | $1.5 million | 0.07% | +39 |
| Franklin Templeton ETF Trust DIVI | 35,683 | $1.5 million | 0.07% | +4,281 |
| Fidelity Covington Trust FDVV | 25,255 | $1.5 million | 0.07% | +1,083 |
| W. P. Carey Inc. WPC | 21,240 | $1.5 million | 0.07% | +254 |
| iShares Core MSCI Emerging Mark IEMG | 18,048 | $1.5 million | 0.06% | +80 |
| SPDR Ser Trust SPTL | 56,779 | $1.5 million | 0.06% | +4,322 |
| Northrop Grumman Corp. NOC | 2,855 | $1.5 million | 0.06% | +756 |
| Invesco Currencyshares Swiss FXF | 13,294 | $1.4 million | 0.06% | +1,954 |
| Arm Holdings plc ARM | 4,088 | $1.4 million | 0.06% | -31 |
| Aurora Innovation Inc. AUR | 212,142 | $1.4 million | 0.06% | +24,920 |
| Vanguard Real Estate ETF VNQ | 14,966 | $1.4 million | 0.06% | -509 |
| Arista Networks, Inc. ANET | 8,484 | $1.4 million | 0.06% | +1,214 |
| SPDR Index SHS FDS QEFA | 15,002 | $1.4 million | 0.06% | +1,058 |
| Amphenol Corp. APH | 8,127 | $1.4 million | 0.06% | -1,272 |
| Vanguard Scottsdale FDS VGIT | 24,145 | $1.4 million | 0.06% | +1,461 |
| Graniteshares ETF Trust HIPS | 123,056 | $1.4 million | 0.06% | +4,915 |
| Qualcomm Inc. QCOM | 7,671 | $1.4 million | 0.06% | +227 |
| SPDR Ser Trust QUS | 7,572 | $1.4 million | 0.06% | +290 |
| Alps ETF Trust AMLP | 27,286 | $1.4 million | 0.06% | +1,951 |
| Pacer FDS Trust TRFK | 13,236 | $1.4 million | 0.06% | +3,683 |
| ConocoPhillips COP | 13,329 | $1.4 million | 0.06% | -832 |
| Travelers Companies, Inc. TRV | 4,172 | $1.4 million | 0.06% | -94 |
| Fidelity Covington Trust FMDE | 33,760 | $1.4 million | 0.06% | -1,507 |
| Celestica Inc. CLS | 3,749 | $1.4 million | 0.06% | +218 |
| Victory Portfolios II UBND | 62,911 | $1.4 million | 0.06% | new |
| Equifax Inc. EFX | 8,607 | $1.4 million | 0.06% | +2 |
| Invesco Exchange Traded FD T RPG | 21,308 | $1.4 million | 0.06% | -1,358 |
| Vanguard Index FDS VOT | 4,361 | $1.3 million | 0.06% | -30 |
| Schwab US Mid-Cap ETF SCHM | 36,114 | $1.3 million | 0.06% | +331 |
| Salesforce, Inc. CRM | 8,463 | $1.3 million | 0.06% | -2,675 |
| Vanguard Scottsdale FDS VTWO | 10,881 | $1.3 million | 0.06% | +191 |
| CVS Health Corp. CVS | 12,677 | $1.3 million | 0.06% | -1,116 |
| Devon Energy Corp. DVN | 31,737 | $1.3 million | 0.06% | +10,234 |
| Pacer FDS Trust FLRT | 28,120 | $1.3 million | 0.06% | -2,773 |
| SPDR Ser Trust XBI | 8,176 | $1.3 million | 0.06% | +104 |
| iShares Russell 1000 Value Inde IWD | 5,336 | $1.3 million | 0.06% | +23 |
| Shopify Inc. SHOP | 11,323 | $1.3 million | 0.06% | +259 |
| Black Hills Corp. BKH | 17,377 | $1.3 million | 0.06% | -60 |
| Invesco Exch Traded FD Trust II PCEF | 63,586 | $1.3 million | 0.06% | +1,834 |
| Wisdomtree Trust DGS | 19,712 | $1.3 million | 0.05% | +117 |
| 3M Co. MMM | 7,803 | $1.3 million | 0.05% | -896 |
| Kraft Heinz Co. KHC | 53,071 | $1.3 million | 0.05% | +8,080 |
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 35 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Gamestop Corp. New | Calls | 45,000 | $18,900 |
1 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.