greeksoup/ stock research
Stock research / United States / Funds / Creative Financial Designs Inc.

Creative Financial Designs Inc.

CIK 819864 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Creative Financial Designs Inc. reported 2,257 US-listed holdings worth $2.10 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Vanguard Value ETF (4.6%), BNY Mellon ETF Trust (2.4%) and Vanguard Scottsdale FDS (2.2%). Against the quarter before, it opened 203 positions, added to 790, trimmed 431 and sold out of 103.

Reported holdings$2.10B+27.6% on Q1 2026
Positions2,257+95 on Q1 2026
The largest ten20.6%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
OpenedAdded toTrimmed
VTV4.6%BKIE2.4%VGIT2.2%ELCV1.9%AAPL1.7%LLY1.7%PTL1.6%GARP1.6%AMZN1.5%BIBL1.4%VUG1.4%2,243 more74.1%

The 14 largest of its 2,257 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.19 billion in 1,688 positions$1.19BQ3 24Q4 2024: $1.23 billion in 1,794 positions$1.23BQ4 24Q1 2025: $1.25 billion in 2,060 positions$1.25BQ1 25Q2 2025: $1.39 billion in 2,008 positions$1.39BQ2 25Q3 2025: $1.49 billion in 2,047 positions$1.49BQ3 25Q4 2025: $1.59 billion in 2,064 positions$1.59BQ4 25Q1 2026: $1.65 billion in 2,162 positions$1.65BQ1 26Q2 2026: $2.10 billion in 2,262 positions$2.10BQ2 26

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 203Added 790Held 838Trimmed 431Sold out 103
Opened: 203Added: 790Held: 838Trimmed: 431Sold out: 103

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

Opened 203

  1. American Centy ETF Trust AVUS$27.9 million
  2. First Trust Exchange-Traded FD ACYN$13.4 million
  3. Unified Ser Trust OACP$9.4 million
  4. Ea Series Trust BOXX$3.2 million
  5. ExxonMobil Holdings Corp. XOM$2.6 million
  6. BlackRock ETF Trust II HIMU$2.5 million
  7. Vaneck ETF Trust HAP$2.4 million
  8. Taiwan FLTW$2.4 million

and 195 more in the table below

Added to 790

  1. iShares Trust GARP+346,298 shares · +611%
  2. Strategy SHS ELCV+864,679 shares · +248%
  3. Pacer FDS Trust TRFK+249,823 shares · +4206%
  4. Northern LTS FD Trust IV BIBL+433,245 shares · +550%
  5. Vanguard Growth ETF VUG+277,074 shares · +475%
  6. First Trust Exchange-Traded FD AIRR+153,894 shares · +2791%
  7. Vanguard Mega Cap Growth ETF MGK+225,612 shares · +417%
  8. First Trust Exchng Traded FD Vi BUFR+453,315 shares · +144%

and 782 more in the table below

Trimmed 431

  1. Vanguard Scottsdale FDS VONG-116,434 shares · -44%
  2. Fidelity Merrimack STR Trust FBND-283,844 shares · -59%
  3. Pacer FDS Trust PTNQ-145,195 shares · -78%
  4. Timothy Plan TPIF-297,627 shares · -38%
  5. Invesco Exch Traded FD Trust II PIZ-192,906 shares · -56%
  6. Northern LTS FD Trust IV PTL-29,024 shares · -20%
  7. Capital GRP Fixed Incm ETF T CGMS-251,949 shares · -93%
  8. Pacer FDS Trust PTBD-283,989 shares · -100%

and 423 more in the table below

Sold out of 103

  1. J P Morgan Exchange Traded F JBND$12.6 million last quarter
  2. Morgan Stanley ETF Trust EVSD$7.1 million last quarter
  3. ExxonMobil Holdings Corp. XOM$3.0 million last quarter
  4. Invesco PureBeta 0-5 Yr US TIPS ETF PBTP$1.2 million last quarter
  5. Honeywell International Inc. HON$164,379 last quarter
  6. BlackRock Funds/Closed-end FRA$110,200 last quarter
  7. AES Corp. AES$109,442 last quarter
  8. First Trust Exchng Traded FD Vi GFEB$101,574 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV443,005$96.5 million4.60%-22,065
BNY Mellon ETF Trust BKIE503,315$50.6 million2.41%+58,235
Vanguard Scottsdale FDS VGIT772,897$45.6 million2.17%+61,493
Strategy SHS ELCV1,213,511$39.9 million1.90%+864,679
Apple Inc. AAPL123,645$35.8 million1.70%-785
Eli Lilly & Co. LLY29,603$35.5 million1.69%+1,318
Northern LTS FD Trust IV PTL117,590$33.6 million1.60%-29,024
iShares Trust GARP403,015$33.3 million1.58%+346,298
Amazon.com Inc. AMZN130,330$31.1 million1.48%+1,317
Northern LTS FD Trust IV BIBL512,048$29.6 million1.41%+433,245
Vanguard Growth ETF VUG335,461$28.9 million1.38%+277,074
First Trust Exchng Traded FD Vi BUFR767,287$28.0 million1.34%+453,315
American Centy ETF Trust AVUS217,490$27.9 million1.33%new
SPDR Ser Trust SPTS942,567$27.3 million1.30%-87,533
Pacer FDS Trust TRFK255,763$27.3 million1.30%+249,823
Capital Group Dividend Value CGDV520,295$25.6 million1.22%-34,375
Vanguard Mega Cap Growth ETF MGK279,673$24.6 million1.17%+225,612
Vanguard Intermediate-Term Corp. VCIT291,373$24.1 million1.15%+151,626
Northern LTS FD Trust IV IBD968,280$23.0 million1.10%-88,201
Northern LTS FD Trust IV GLRY521,556$22.8 million1.09%-65,909
iShares Trust SLQD448,811$22.6 million1.08%-20,776
Vanguard Short-Term Corp. BD Idx VCSH281,160$22.2 million1.06%-35,373
Vanguard World FD VPU109,863$21.5 million1.02%+3,118
First Trust Exchange-Traded FD AIRR159,408$21.2 million1.01%+153,894
iShares Trust IMCB213,786$20.6 million0.98%+27,378
Invesco Exchange Traded FD T SPHQ218,789$19.7 million0.94%-7,731
Northern LTS FD Trust IV FDLS452,893$19.1 million0.91%+181,417
Pacer FDS Trust COWZ303,930$18.9 million0.90%+54,465
Vanguard Scottsdale FDS VONG147,277$18.8 million0.90%-116,434
Timothy Plan TPIF481,131$18.0 million0.85%-297,627
Invesco QQQ Trust QQQ24,254$17.9 million0.85%+2,696
Victory Portfolios II UITB337,136$15.8 million0.75%-23,968
American Centy ETF Trust AVUV125,315$15.6 million0.74%+51,299
Vanguard S&P 500 VOO21,939$15.1 million0.72%+3,264
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO319,021$14.6 million0.70%+314,688
Timothy Plan TPSC302,545$14.5 million0.69%+13,039
iShares Trust IMCG142,953$14.1 million0.67%-9,793
iShares Trust IUSV125,306$13.8 million0.66%+5,918
Vanguard Short Term Government VGSH233,447$13.6 million0.65%-33,575
First Trust Exchange-Traded FD ACYN646,615$13.4 million0.64%new
Vanguard Ftse Developed Markets VEA188,608$13.4 million0.64%+27,305
Caterpillar Inc. CAT11,662$12.4 million0.59%+1,152
Valued Advisers Trust MBSF452,508$11.6 million0.55%+102,914
Vanguard World FD VGT95,436$11.4 million0.54%+83,916
NVIDIA Corp. NVDA55,974$11.2 million0.53%-2,548
Vanguard Ftse Emerging Markets VWO187,174$11.2 million0.53%-52,719
Capital GRP Fixed Incm ETF T CGMU402,606$11.1 million0.53%+273,820
Northern Lights WWJD272,496$10.4 million0.49%-55,631
SPDR Ser Trust SPSB341,437$10.2 million0.49%-11,855
SPDR Ser Trust SPYV167,230$10.2 million0.48%+4,714
Vanguard Whitehall FDS VYM62,415$9.9 million0.47%+1,624
First Trust Exchange-Traded FD LQTI501,671$9.7 million0.46%+31,509
Timothy Plan TPLC191,486$9.6 million0.46%+23,724
PIMCO ETF Trust PYLD362,426$9.6 million0.46%+348,928
Unified Ser Trust OACP413,399$9.4 million0.45%new
Invesco Exch Traded FD Trust II SPMO57,096$9.2 million0.44%+41,773
J P Morgan Exchange Traded F JMEE117,476$9.2 million0.44%+18,685
Technology Select Sector SPDR ETF XLK47,787$9.1 million0.43%+26,555
Dimensional ETF Trust DFCF212,109$9.0 million0.43%+211,959
Fidelity Merrimack STR Trust FBND194,201$8.8 million0.42%-283,844
Invesco Exch Traded FD Trust II PIZ149,786$8.4 million0.40%-192,906
Schwab Strategic Trust SCHZ348,079$8.1 million0.38%+15,751
iShares Core S&P Mid-Cap ETF IJH99,555$7.7 million0.37%-9,998
Alphabet Inc. GOOGL21,147$7.6 million0.36%+764
iShares Trust EFV93,759$7.2 million0.34%-35,830
Capital Group Growth ETF CGGR147,520$7.0 million0.33%+135,142
Morgan Stanley ETF Trust EVTR135,946$6.9 million0.33%+119,898
Berkshire Hathaway Inc. Class B BRKB13,410$6.7 million0.32%+7,701
iShares Trust IHI135,649$6.7 million0.32%+68,616
SPDR Index SHS FDS SPEM129,408$6.7 million0.32%-5,304
American Centy ETF Trust FDG49,223$6.6 million0.31%-2,598
JP Morgan Ultra Short Income Et JPST128,773$6.5 million0.31%-1,806
SPDR S&P 500 SPY8,466$6.3 million0.30%-1,127
First Trust ETFs RDVI209,963$6.2 million0.29%+6,951
JPMorgan International Bond Opportunities ETF JPIB126,496$6.1 million0.29%-14,144
Vanguard Small Cap Growth ETF VBK16,724$6.1 million0.29%-1,662
First Trust Exchange-Traded FD KNG120,881$6.1 million0.29%+4,740
BlackRock ETF Trust DYNF89,112$6.1 million0.29%-2,065
Vanguard World FD VHT19,874$5.9 million0.28%+6,655
Microsoft Corp. MSFT15,805$5.9 million0.28%+4,281
iShares Trust IQLT118,867$5.9 million0.28%+3,641
Vaneck ETF Trust SMH8,922$5.9 million0.28%+7,834
First Trust Exch Traded FD III SDVD252,242$5.8 million0.28%+8,225
Invesco Exchange Traded FD T PPA32,372$5.7 million0.27%+3,052
First Trust Exchng Traded FD Vi BUFQ143,587$5.6 million0.27%+142
Fidelity Covington Trust FDVV92,011$5.5 million0.26%+88,680
Vanguard Mid Cap Index ETF VO67,687$5.5 million0.26%+53,342
Select Sector SPDR Trust XLE99,434$5.3 million0.25%+3,553
Capital Group Core Equity Et CGUS115,401$5.1 million0.24%-44,846
Pacer FDS Trust FLRT109,314$5.1 million0.24%+4,284
Schwab Strategic Trust SCHG150,122$5.1 million0.24%-54,919
Invesco S&P MidCap Momentum ETF XMMO29,774$5.1 million0.24%+880
iShares Core MSCI Eafe ETF IEFA52,320$5.1 million0.24%-11,938
Northern LTS FD Trust IV BLES104,035$5.0 million0.24%+66,672
Victory Portfolios II USTB97,535$4.9 million0.24%-88,371
Wisdomtree Trust WTV47,989$4.9 million0.23%+47,642
Vanguard World FD MGV29,650$4.8 million0.23%-243
SPDR Ser Trust SPAB185,685$4.7 million0.23%+19,977
Chevron Corp. CVX28,443$4.7 million0.22%+1,469
SPDR Ser Trust SPYM51,899$4.6 million0.22%+3,972
Fis Trust BRIF121,577$4.5 million0.22%+7,009
First Trust Exchange-Traded FD RDVY54,770$4.4 million0.21%+5,901
Tesla, Inc. TSLA10,243$4.3 million0.21%+562
Select Sector SPDR Trust XLU93,834$4.3 million0.20%+74,098
Vanguard Intl Equity Index F VSS27,408$4.2 million0.20%-154
Vanguard Wellington FD VFMV29,807$4.2 million0.20%-246
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE45,147$4.2 million0.20%+102
American Centy ETF Trust FLV50,788$4.1 million0.20%-2,901
iShares Core Dividend Growth DGRO54,420$4.1 million0.20%-302
Vaneck ETF Trust HYEM204,156$4.1 million0.20%+12,038
Vanguard Shrt-Term Infl-Prot Se VTIP79,365$4.0 million0.19%+46,402
Vanguard Small Cap ETF VB13,067$4.0 million0.19%+842
Citigroup Inc. C27,872$3.9 million0.19%-1,845
Select Sector SPDR Trust XLRE87,827$3.9 million0.18%+13,591
Schwab Strategic Trust SCHF138,244$3.8 million0.18%+8,422
iShares Trust ILTB77,588$3.8 million0.18%-5,851
Duke Energy Corp. DUK29,843$3.8 million0.18%+5,719
Alphabet Inc. GOOG10,587$3.7 million0.18%+291
Schwab Strategic Trust SCHR151,499$3.7 million0.18%+16,231
Pinterest, Inc. PINS176,918$3.7 million0.18%+39,897
Vanguard Mun BD FDS VTEB72,940$3.7 million0.18%-7,045
Schwab Strategic Trust FNDE92,393$3.7 million0.17%+91,454
iShares Trust IWL19,542$3.6 million0.17%-755
Pacer FDS Trust PTNQ40,082$3.6 million0.17%-145,195
Fis Christian Stock Fund PRAY99,260$3.5 million0.17%+13,844
Alto Ingredients Inc. ALTO615,304$3.5 million0.17%-154,557
Goldman Sachs ETF Trust GPIQ58,990$3.5 million0.17%+7,834
iShares Trust IOO25,214$3.4 million0.16%+8,224
Micron Technology Inc. MU2,929$3.4 million0.16%-57
Vaneck ETF Trust HYD65,080$3.4 million0.16%+65,005
iShares S&P Growth Index FD IVW24,106$3.3 million0.16%+351
Advanced Micro Devices Inc. AMD5,672$3.3 million0.16%-243
Vanguard Small Cap Value ETF VBR13,556$3.3 million0.16%-1,426
iShares Trust MTUM9,600$3.3 million0.16%+7,048
Timothy Plan TPHD77,101$3.3 million0.16%+6,046
Ea Series Trust BOXX27,584$3.2 million0.15%new
iShares Trust USRT48,195$3.2 million0.15%-749
Franklin Templeton ETF Trust FLIN90,000$3.2 million0.15%+14,507
Fidelity Covington Trust FENI77,219$3.1 million0.15%+75,999
GE Vernova Inc. GEV2,579$3.0 million0.14%+205
Broadcom Inc. AVGO8,006$3.0 million0.14%+1,844
iShares Trust TLT34,810$3.0 million0.14%-3,771
Strategy SHS ESUM97,684$3.0 million0.14%+9,037
Vanguard Index FDS VOT9,580$2.9 million0.14%+176
Coca-Cola Co. KO33,982$2.8 million0.13%+1,581
Vanguard Whitehall FDS VWOB41,021$2.8 million0.13%+18,881
iShares Trust MUB24,967$2.7 million0.13%-592
Principal Exchange Traded FD PSC38,052$2.7 million0.13%+2,796
Schwab Strategic Trust SCHO110,183$2.7 million0.13%+19,770
SPDR S&P Emerging Markets Dividend ETF EDIV64,544$2.6 million0.13%-123,964
iShares Trust STIP25,819$2.6 million0.13%-22,312
Schwab US Large Cap SCHX89,611$2.6 million0.13%+4,490
First Trust Exchange-Traded FD SDVY59,737$2.6 million0.12%+2,833
Invesco Exchange Traded FD T XMHQ22,771$2.6 million0.12%+2,517
ExxonMobil Holdings Corp. XOM18,767$2.6 million0.12%new
Costco Wholesale Corp. COST2,735$2.6 million0.12%+449
Inspire Small/mid Cap ETF ISMD51,047$2.6 million0.12%+1,090
BlackRock ETF Trust II HIMU50,800$2.5 million0.12%new
PayPal Holdings, Inc. PYPL58,539$2.5 million0.12%+14,823
Invesco Exchange Traded FD T EQWL19,479$2.5 million0.12%+1,350
Fidelity Dividend ETF for Rising Rates FDRR38,607$2.5 million0.12%+6,155
Pacer FDS Trust PTLC42,436$2.5 million0.12%-3,820
Vaneck ETF Trust HAP35,397$2.4 million0.12%new
Blue Owl Capital Inc. OWL271,113$2.4 million0.11%+69,446
Fidelity Covington Trust FMDE58,332$2.4 million0.11%+4,264
Invesco S&P International Developed High Quality ETF IDHQ54,062$2.4 million0.11%+4,589
Taiwan FLTW22,381$2.4 million0.11%new
iShares Core S&P 500 ETF IVV3,136$2.3 million0.11%+113
Uber Technologies, Inc. UBER32,094$2.3 million0.11%+5,370
First Trust Exchange Traded FD CIBR25,658$2.3 million0.11%+22,982
Morgan Stanley ETF Trust EVLN47,233$2.3 million0.11%new
First Trust Exchng Traded FD Vi ILDR58,184$2.3 million0.11%+2,024
iShares Trust VLUE11,358$2.3 million0.11%+11,121
iShares Trust SGOV22,491$2.3 million0.11%+10,141
Texas Instruments Inc. TXN7,557$2.3 million0.11%+665
John Hancock Exchange Traded JHMM29,890$2.2 million0.11%-1,908
iShares S&P 500 Value ETF IVE9,818$2.2 million0.11%-110
VG Totl STK Vprs VTI6,004$2.2 million0.11%+726
Amcor plc AMCR50,292$2.2 million0.10%+2,573
Amgen Inc. AMGN6,017$2.2 million0.10%+145
Wisdomtree Artificial Intelligence and Innovation Fund WTAI45,508$2.2 million0.10%+3,356
Royal Bank of Canada RY10,436$2.2 million0.10%+239
Merck & Co., Inc. MRK16,797$2.2 million0.10%+335
ONEOK Inc. OKE24,772$2.2 million0.10%+752
Taiwan Semiconductor Manufacturing Company Limited TSM4,470$2.1 million0.10%+217
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW32,408$2.1 million0.10%+3,030
T. Rowe Price Group, Inc. TROW18,664$2.1 million0.10%+853
Invesco Exchange Traded FD T RSP9,894$2.1 million0.10%-2,522
iShares A.i. Innovation and Tech Active ETF BAI38,696$2.0 million0.10%+286
PepsiCo Inc. PEP14,858$2.0 million0.10%+500
iShares Trust FLOT39,289$2.0 million0.10%+3,785
Palo Alto Networks Inc. PANW5,805$2.0 million0.09%+326
Truist Financial Corp. TFC39,006$1.9 million0.09%+1,749
CrowdStrike Holdings, Inc. CRWD2,545$1.9 million0.09%+185
United Parcel Service Inc. UPS17,987$1.9 million0.09%+1,352
BlackRock ETF Trust CORO52,604$1.9 million0.09%+12,587
Public Storage PSA6,034$1.9 million0.09%+309
Invesco Exch Traded FD Trust II KBWB20,454$1.9 million0.09%+20,408
Republic Services, Inc. RSG8,803$1.9 million0.09%+5,280
iShares Trust EMB19,377$1.9 million0.09%+17,071
Vanguard Instl Index FD VGUS24,672$1.9 million0.09%+10,422
Walmart Inc. WMT16,213$1.8 million0.09%+1,825
International Business Machines Corp. IBM6,459$1.8 million0.09%+111
iShares Trust ILCG15,461$1.8 million0.09%+116
iShares Trust Morningstar Small-Cap Growth ETF ISCG27,537$1.8 million0.09%+18,312
JPMorgan Chase & Co. JPM5,461$1.8 million0.09%+496
Procter & Gamble Co. PG12,100$1.8 million0.08%+1,600
iShares Core Total USD Bond Market ETF IUSB38,298$1.8 million0.08%+1,044
Huntington Bancshares Inc. HBAN99,253$1.8 million0.08%+7,066
Keysight Technologies, Inc. KEYS4,820$1.7 million0.08%-3,321
iShares Trust IGM10,282$1.7 million0.08%+9,355
BlackRock ETF Trust II BINC31,685$1.7 million0.08%+1,889
the Alger ETF Trust FRTY66,754$1.7 million0.08%-4,126
Home Depot, Inc. HD4,696$1.7 million0.08%+697
Eaton Corp. plc ETN3,887$1.7 million0.08%+1,279
Vanguard ETF VIOG10,725$1.6 million0.08%-491
Innovator Etfs Trust NJUL21,155$1.6 million0.08%+25
iShares Trust MBB16,784$1.6 million0.08%-7,195
Schwab Municipal Bond ETF SCMB60,614$1.6 million0.07%no change
Prologis, Inc. PLD11,507$1.6 million0.07%+455
Janus Detroit STR Trust JAAA30,648$1.5 million0.07%+2,870
iShares Trust REZ16,340$1.5 million0.07%+801
Vanguard World FD VIS4,239$1.5 million0.07%-91
iShares Trust IYW6,048$1.5 million0.07%-16,304
Schwab Strategic Trust SCHE42,065$1.5 million0.07%+1,651
Invesco S&P 500 Low Volatility ETF SPLV20,363$1.5 million0.07%+8,542
AT&T Inc. T73,035$1.5 million0.07%+3,051
Permian Resources Corp. PR81,536$1.5 million0.07%+5,127
Intuitive Surgical Inc. ISRG3,754$1.5 million0.07%+1,265
Vanguard Specialized Funds VIG6,291$1.5 million0.07%+389
American Century ETF Trust AVEM15,366$1.5 million0.07%-83
SPDR Russell 1000 Low Volatility Focus ETF ONEV10,312$1.5 million0.07%-5,376
Weyerhaeuser Co. WY61,600$1.5 million0.07%+4,817
Bondbloxx ETF Trust XTEN32,272$1.5 million0.07%+1,678
First Trust Exchange-Traded FD FTCS15,594$1.5 million0.07%+679
Iron Mountain Inc. IRM11,573$1.5 million0.07%+1,694
iShares Trust Conv BD ETF ICVT11,936$1.5 million0.07%-707
Palantir Technologies Inc. PLTR12,454$1.5 million0.07%-3,806
J P Morgan Exchange Traded F JIRE17,299$1.4 million0.07%-102
Intel Corp. INTC10,202$1.4 million0.07%+504
Pacer FDS Trust COWG35,169$1.4 million0.07%+2,911
Invesco Exch Traded FD Trust II RWL10,863$1.4 million0.07%-2,301
Marvell Technology, Inc. MRVL4,639$1.4 million0.07%+871
Financial Select Sector SPDR ETF XLF25,611$1.4 million0.07%-65,472
CSX Corp. CSX28,421$1.4 million0.06%-149
iShares Trust GOVT58,597$1.3 million0.06%+26,702
Fidelity Enhanced Small Cap ETF FESM27,600$1.3 million0.06%new
Comfort Systems USA Inc. FIX672$1.3 million0.06%+166
Schwab Strategic Trust SCHV37,781$1.3 million0.06%+2,179
Aflac Inc. AFL11,181$1.3 million0.06%+364
Vanguard Mid Cap Value ETF VOE6,627$1.3 million0.06%+4,800
Northrop Grumman Corp. NOC2,569$1.3 million0.06%+894
SPDR Gold Trust GLD3,525$1.3 million0.06%+163
Vanguard Scottsdale FDS VTWO10,628$1.3 million0.06%+549
SPDR Ser Trust SPHY54,234$1.3 million0.06%+1,949
First Trust ETFs FXL5,765$1.3 million0.06%+5,275
Visa Inc. V3,649$1.3 million0.06%+1,112
Schwab Strategic Trust SCHP46,612$1.2 million0.06%+3,471
Invesco Exchange Traded FD T RSPT19,148$1.2 million0.06%new
Schwab Fundamental US Large Com FNDX38,934$1.2 million0.06%+1,243
Aim ETF Products Trust JANU40,158$1.2 million0.06%+9,191
Select Sector SPDR Trust XLI6,304$1.2 million0.06%+722
Vanguard Total Bond Market ETF BND15,798$1.2 million0.06%+3,328
iShares Trust ACWX15,234$1.2 million0.06%+3,509
Salesforce, Inc. CRM7,286$1.1 million0.05%+2,552
SPDR S&P 500 Growth ETF SPYG9,320$1.1 million0.05%+116
Medtronic plc MDT14,105$1.1 million0.05%-908
Applied Materials Inc. AMAT1,499$1.1 million0.05%+120
Johnson & Johnson JNJ4,257$1.1 million0.05%-340
Schwab Strategic Trust SCHA29,603$1.1 million0.05%+1,922
Vanguard Star FDS VXUS12,494$1.1 million0.05%+1,261
iShares Edge MSCI USA Quality F QUAL4,814$1.1 million0.05%-3,395
Lockheed Martin Corp. LMT2,053$1.0 million0.05%+3
Devon Energy Corp. DVN24,921$1.0 million0.05%+5,841
Innovator Etfs Trust NOCT16,420$1.0 million0.05%no change
Capital GRP Fixed Incm ETF T CGSD39,555$1.0 million0.05%+30,593
Innovator Etfs Trust NAPR17,120$1.0 million0.05%+1,600
Wisdomtree Trust QGRW15,331$1.0 million0.05%+960
Cornerstone Strategic Value CLM132,993$1.0 million0.05%+39,011
Meta Platforms, Inc. META1,782$1.0 million0.05%+244
Bank of America Corp. BAC17,552$1.0 million0.05%-675
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR21,921$998,9910.05%new
SPDR Ser Trust KRE13,129$982,7370.05%+12,488
ON Semiconductor Corp. ON10,318$975,4640.05%+10,313
NextEra Energy Inc. NEE10,983$963,9380.05%+1,172
First Trust Exchange-Traded FD FV12,674$961,7350.05%+943
U.S. Bancorp USB15,736$950,4610.05%-129
L3Harris Technologies, Inc. LHX3,262$947,9090.05%+685
SPDR Portfolio Developed World SPDW18,776$946,1230.05%-1,815
McDonald's Corp. MCD3,453$933,2490.04%+932
First Trust Exchng Traded FD Vi FIXD21,229$925,7910.04%+3,010
RBB Fund Trust FEOE17,264$921,8980.04%+2,012
Amplify ETF Trust HACK8,729$915,8860.04%+7,722
Arista Networks, Inc. ANET5,346$908,1780.04%+3,153
Oracle Corp. ORCL6,186$906,5370.04%+864
Select Sector SPDR Trust XLV5,692$903,0980.04%+1,892
Cummins Inc. CMI1,249$890,8340.04%-17
Ea Series Trust FRDM12,199$889,3400.04%+8,984
BlackRock ETF Trust THRO20,024$863,2200.04%-250
SPDR Ser Trust BIL9,387$860,1940.04%-851
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.
Read moreChange is shares against its 13F for the quarter before; the 103 it sold out of are in the box above.