Creative Planning

CIK 1540235 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Creative Planning reported 4,194 US-listed holdings worth $171.09 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (10.8%), Vanguard Total Bond Market ETF (5.6%) and Vanguard Ftse Developed Markets (4.9%). Against the quarter before, it opened 262 positions, added to 2,585, trimmed 1,214 and sold out of 142.

Reported holdings$171.09B+16.1% on Q1 2026

Positions4,194+120 on Q1 2026

The largest ten41.7%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,194 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 262Added 2,585Held 133Trimmed 1,214Sold out 142

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

Opened 262

Honeywell International Inc. HON$38.3 million
Honeywell Aerospace Inc. Com HONA$37.6 million
Space Exploration Techn Corp. Class A Com STK SPCX$26.8 million
Carnival Corp. Ltd. CCL$14.2 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$10.2 million
DuPont de Nemours, Inc. DD$9.7 million
AB Active Etfs Inc. YEAR$5.4 million
iShares Trust SLQD$5.2 million

and 254 more in the table below

Added to 2,585

Vanguard Mid Cap Index ETF VO+24.4 million shares · +294%
Vanguard Total Bond Market ETF BND+9.3 million shares · +8%
SPDR Portfolio Developed World SPDW+10.6 million shares · +8%
Vanguard BD Index FDS BSV+6.5 million shares · +17%
iShares Core S&P 500 ETF IVV+591,199 shares · +2%
SPDR Ser Trust SPMD+4.6 million shares · +5%
NVIDIA Corp. NVDA+1.2 million shares · +9%
American Century ETF Trust AVDV+1.7 million shares · +7%

and 2,577 more in the table below

Trimmed 1,214

Vanguard Ftse Developed Markets VEA-3.4 million shares · -3%
Vanguard Large Cap ETF VV-222,950 shares · -2%
iShares Trust AGG-392,049 shares · -3%
Vanguard Real Estate ETF VNQ-363,691 shares · -3%
Schwab Strategic Trust SCHF-1.1 million shares · -2%
iShares Trust IDEV-338,533 shares · -2%
Schwab Strategic Trust SCHE-671,447 shares · -3%
Vanguard Scottsdale FDS VONV-221,175 shares · -7%

and 1,206 more in the table below

Sold out of 142

Honeywell International Inc. HON$78.6 million last quarter
DuPont de Nemours, Inc. DD$9.5 million last quarter
Carnival Corp. Ltd. CCL$9.3 million last quarter
Hologic Inc. HOLX$8.3 million last quarter
Tri Pointe Homes Inc. TPH$7.9 million last quarter
ProShares Trust SQQQ$7.5 million last quarter
Air Lease Corp. AL$6.5 million last quarter
Amicus Therapeutics Inc. FOLD$6.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	24,609,695	$18.43 billion	10.77%	+591,199
Vanguard Total Bond Market ETF BND	130,673,715	$9.59 billion	5.61%	+9,288,309
Vanguard Ftse Developed Markets VEA	116,981,979	$8.33 billion	4.87%	-3,436,418
SPDR Portfolio Developed World SPDW	144,440,101	$7.28 billion	4.25%	+10,619,036
SPDR Ser Trust SPMD	101,248,410	$6.84 billion	4.00%	+4,607,251
iShares Core MSCI Emerging Mark IEMG	78,943,848	$6.54 billion	3.82%	+1,288,994
Vanguard Large Cap ETF VV	12,039,581	$4.14 billion	2.42%	-222,950
Apple Inc. AAPL	12,407,426	$3.59 billion	2.10%	+278,027
Vanguard BD Index FDS BSV	43,838,959	$3.42 billion	2.00%	+6,454,168
SPDR Ser Trust SPYM	35,366,422	$3.11 billion	1.82%	+1,707,394
NVIDIA Corp. NVDA	14,693,402	$2.94 billion	1.72%	+1,158,089
American Centy ETF Trust AVUV	21,603,359	$2.70 billion	1.58%	+1,407,868
Vanguard Mid Cap Index ETF VO	32,713,198	$2.64 billion	1.54%	+24,402,309
American Century ETF Trust AVDV	25,514,696	$2.63 billion	1.54%	+1,734,847
Schwab US Large Cap SCHX	81,513,814	$2.40 billion	1.40%	-756,223
Vanguard Intermediate-Term Corp. VCIT	27,848,061	$2.30 billion	1.35%	+825,244
Dimensional ETF Trust DFAS	27,823,389	$2.29 billion	1.34%	+1,592,411
Select Sector SPDR Trust XLRE	51,785,146	$2.28 billion	1.33%	+3,823,420
VG Totl STK Vprs VTI	6,075,603	$2.25 billion	1.31%	-45,107
SPDR S&P 500 SPY	2,961,460	$2.21 billion	1.29%	+5,454
SPDR Ser Trust SPSB	56,313,973	$1.69 billion	0.99%	+3,244,562
iShares Trust IDEV	18,754,418	$1.67 billion	0.98%	-338,533
iShares Trust MUB	14,801,826	$1.59 billion	0.93%	+434,348
Microsoft Corp. MSFT	4,155,769	$1.55 billion	0.91%	+285,189
Berkshire Hathaway Inc. Class B BRKB	2,847,386	$1.42 billion	0.83%	+9,542
Vanguard Mun BD FDS VTEB	27,320,238	$1.38 billion	0.81%	-211,850
iShares Trust AGG	13,634,358	$1.35 billion	0.79%	-392,049
Schwab Strategic Trust SCHF	46,025,845	$1.27 billion	0.75%	-1,108,998
Vanguard Scottsdale FDS VGIT	21,003,636	$1.24 billion	0.72%	+1,803,611
Vanguard Real Estate ETF VNQ	12,196,894	$1.18 billion	0.69%	-363,691
Alphabet Inc. GOOGL	3,202,466	$1.14 billion	0.67%	+251,238
Vanguard S&P 500 VOO	1,655,904	$1.14 billion	0.66%	+37,771
Amazon.com Inc. AMZN	4,694,102	$1.12 billion	0.65%	+379,978
SPDR Index SHS FDS SPEM	21,397,101	$1.11 billion	0.65%	-373,978
Schwab US Mid-Cap ETF SCHM	29,016,208	$1.07 billion	0.63%	-415,802
Vanguard Ftse Emerging Markets VWO	17,840,334	$1.06 billion	0.62%	-380,872
Dimensional ETF Trust DFAT	13,305,154	$930.0 million	0.54%	-216,333
Schwab Strategic Trust SCHE	21,086,695	$764.6 million	0.45%	-671,447
Broadcom Inc. AVGO	1,917,351	$724.3 million	0.42%	+115,457
Alphabet Inc. GOOG	1,931,002	$682.3 million	0.40%	+106,852
Vanguard Small Cap ETF VB	2,021,950	$612.9 million	0.36%	-13,686
Vanguard Whitehall FDS VYM	3,834,889	$606.0 million	0.35%	-4,263
Meta Platforms, Inc. META	1,022,780	$576.1 million	0.34%	+75,034
Invesco QQQ Trust QQQ	733,485	$540.1 million	0.32%	+15,167
Eli Lilly & Co. LLY	445,706	$534.6 million	0.31%	+25,071
JPMorgan Chase & Co. JPM	1,591,305	$520.9 million	0.30%	+47,837
Micron Technology Inc. MU	449,717	$519.1 million	0.30%	+46,410
Applied Materials Inc. AMAT	667,761	$482.8 million	0.28%	+33,123
Tesla, Inc. TSLA	1,130,268	$475.4 million	0.28%	+75,440
Schwab Strategic Trust SCHH	19,656,745	$465.5 million	0.27%	-701,158
Advanced Micro Devices Inc. AMD	769,530	$447.0 million	0.26%	+38,297
Caterpillar Inc. CAT	379,703	$404.3 million	0.24%	+13,934
SPDR Ser Trust SPTM	4,244,480	$385.4 million	0.23%	+118,053
iShares Core S&P Mid-Cap ETF IJH	4,887,959	$376.9 million	0.22%	+49,410
Johnson & Johnson JNJ	1,384,963	$351.7 million	0.21%	+43,682
iShares Trust ITOT	2,063,768	$339.0 million	0.20%	+14,398
Taiwan Semiconductor Manufacturing Company Limited TSM	707,850	$338.0 million	0.20%	+69,334
Lam Research Corp. LRCX	728,684	$315.8 million	0.18%	+14,182
iShares Trust SUB	2,954,555	$314.6 million	0.18%	+49,703
iShares Trust SCZ	3,798,676	$312.5 million	0.18%	-125,694
ExxonMobil Holdings Corp. XOM	2,283,468	$312.2 million	0.18%	+48,499
Visa Inc. V	893,823	$306.7 million	0.18%	+82,141
Vanguard Scottsdale FDS VONV	2,768,104	$294.3 million	0.17%	-221,175
Walmart Inc. WMT	2,546,299	$288.4 million	0.17%	-5,273
Costco Wholesale Corp. COST	306,789	$287.0 million	0.17%	+5,556
AbbVie Inc. ABBV	1,126,243	$283.4 million	0.17%	+22,753
Vanguard Specialized Funds VIG	1,196,126	$283.0 million	0.17%	-8,796
Dimensional ETF Trust DFUS	3,321,135	$272.1 million	0.16%	-35,884
Vanguard Index FDS VXF	1,102,341	$271.4 million	0.16%	-35,196
Dimensional ETF Trust DFUV	4,865,323	$267.6 million	0.16%	-87,422
iShares Trust IWB	651,215	$266.7 million	0.16%	+8,922
iShares Core MSCI Eafe ETF IEFA	2,717,102	$262.4 million	0.15%	-36,020
Vanguard Scottsdale FDS VONG	2,010,520	$257.0 million	0.15%	-139,655
SPDR Ser Trust SPIB	7,674,046	$256.8 million	0.15%	-301,397
Wisdomtree Trust DGS	3,960,885	$256.3 million	0.15%	-247,363
Procter & Gamble Co. PG	1,682,966	$246.8 million	0.14%	-11,023
Cisco Systems, Inc. CSCO	2,019,639	$237.2 million	0.14%	+112,450
iShares Trust IWF	1,869,072	$232.1 million	0.14%	+1,397,725
Home Depot, Inc. HD	653,261	$230.4 million	0.13%	+32,225
Bank of America Corp. BAC	3,866,843	$220.3 million	0.13%	+204,124
Intel Corp. INTC	1,541,526	$215.2 million	0.13%	+93,442
Schwab Strategic Trust SCHA	5,873,670	$212.2 million	0.12%	-119,304
iShares Trust EFA	2,039,695	$211.9 million	0.12%	-47,658
Vanguard Value ETF VTV	935,349	$203.8 million	0.12%	+32,566
Wisdomtree International Largecap Dividend Fund DOL	2,688,178	$199.9 million	0.12%	-8,752
Coca-Cola Co. KO	2,398,911	$195.0 million	0.11%	+77,242
Vanguard Growth ETF VUG	2,251,293	$193.9 million	0.11%	+1,890,357
Vanguard World FD ESGV	1,465,297	$193.8 million	0.11%	+7,469
iShares Core S&P Small-Cap ETF IJR	1,251,825	$185.7 million	0.11%	-5,051
Dimensional ETF Trust DFIV	3,381,003	$182.6 million	0.11%	-33,818
Merck & Co., Inc. MRK	1,354,765	$174.1 million	0.10%	+46,468
KLA Corp. KLAC	573,640	$173.1 million	0.10%	+517,364
iShares Russell 2000 ETF IWM	561,917	$168.8 million	0.10%	-8,958
SPDR S&P MidCap 400 ETF MDY	236,181	$166.1 million	0.10%	-12,500
Oracle Corp. ORCL	1,126,280	$165.1 million	0.10%	+60,155
Berkshire Hathaway Inc. Del	218	$163.2 million	0.10%	-7
SPDR Portfolio Small Cap ETF SPSM	2,776,196	$160.1 million	0.09%	-26,425
Vanguard World FD VGT	1,330,391	$159.0 million	0.09%	+1,170,588
Chevron Corp. CVX	954,599	$158.2 million	0.09%	+54,075
International Business Machines Corp. IBM	545,121	$153.3 million	0.09%	+47,160
Mastercard Inc. MA	296,884	$152.5 million	0.09%	+14,621
Arista Networks, Inc. ANET	891,449	$151.4 million	0.09%	+63,340
Goldman Sachs Group Inc. GS	149,075	$150.8 million	0.09%	+10,998
Schwab Strategic Trust SCHD	4,737,864	$150.2 million	0.09%	+339,826
UnitedHealth Group Inc. UNH	349,810	$145.4 million	0.08%	+43,160
Vanguard Intl Equity Index F VGK	1,585,590	$140.4 million	0.08%	+115,286
Schwab Strategic Trust SCHK	3,852,974	$138.9 million	0.08%	-46,174
Schwab International Small-Cap Equity ETF SCHC	2,829,312	$136.1 million	0.08%	-109,659
CrowdStrike Holdings, Inc. CRWD	177,647	$135.6 million	0.08%	-10,803
Sandisk Corp. SNDK	59,617	$135.6 million	0.08%	+26,250
iShares Trust IEI	1,147,868	$134.8 million	0.08%	-28,969
General Electric Co. GE	360,728	$134.8 million	0.08%	+24,726
iShares Trust REET	4,800,308	$132.6 million	0.08%	-318,941
Vanguard World FD VSGX	1,598,757	$131.6 million	0.08%	+25,715
RTX Corp. RTX	691,086	$131.1 million	0.08%	+46,443
GE Vernova Inc. GEV	111,352	$130.8 million	0.08%	+8,008
Palo Alto Networks Inc. PANW	379,160	$129.3 million	0.08%	-24,618
Wisdomtree Trust DLN	1,339,092	$129.0 million	0.08%	-28,648
SPDR Ser Trust BIL	1,389,067	$127.3 million	0.07%	-21,854
SPDR Index SHS FDS EWX	1,701,158	$126.4 million	0.07%	-59,028
Vanguard FTSE All-World ex-US ETF VEU	1,497,894	$125.4 million	0.07%	+27,009
iShares Russell 1000 Value Inde IWD	509,090	$123.4 million	0.07%	-27,801
Dimensional ETF Trust DFAC	2,760,133	$122.4 million	0.07%	+74
Vanguard Intl Equity Index F VSS	783,926	$121.0 million	0.07%	+48,758
Netflix Inc. NFLX	1,684,099	$120.2 million	0.07%	-3,386
American Centy ETF Trust AVUS	938,149	$120.2 million	0.07%	-31,331
Wells Fargo & Company WFC	1,444,769	$119.4 million	0.07%	+123,669
ASML Holding N.V. ASML	59,795	$119.0 million	0.07%	+7,939
Abbott Laboratories ABT	1,307,637	$118.7 million	0.07%	+156,564
Western Digital Corp. WDC	184,095	$117.6 million	0.07%	+52,446
Amphenol Corp. APH	664,219	$117.1 million	0.07%	+23,147
Alps ETF Trust AMLP	2,225,589	$115.4 million	0.07%	-21,482
Wisdomtree Trust DEM	2,144,092	$115.3 million	0.07%	-21,295
Union Pacific Corp. UNP	423,620	$115.2 million	0.07%	+12,966
Philip Morris International Inc. PM	623,821	$112.9 million	0.07%	+53,124
PepsiCo Inc. PEP	827,634	$112.1 million	0.07%	-58,152
McDonald's Corp. MCD	414,358	$112.0 million	0.07%	-31,483
Technology Select Sector SPDR ETF XLK	583,125	$111.1 million	0.06%	+33,066
iShares Inc. ESGE	2,026,010	$110.8 million	0.06%	+11,808
iShares Trust IAGG	2,181,893	$110.4 million	0.06%	-196,213
Vanguard Short-Term Corp. BD Idx VCSH	1,395,017	$110.2 million	0.06%	+69,767
Schwab Strategic Trust SCHG	3,250,027	$110.0 million	0.06%	-37,267
Morgan Stanley MS	522,699	$109.3 million	0.06%	+42,155
SPDR Ser Trust SPHY	4,593,718	$107.7 million	0.06%	-145,461
Vanguard Intermed Term Bond ETF BIV	1,371,285	$105.2 million	0.06%	+242,860
Eaton Corp. plc ETN	246,115	$104.9 million	0.06%	+814
iShares Trust IWR	936,524	$103.3 million	0.06%	-20,701
Vanguard Whitehall FDS VWOB	1,501,752	$101.0 million	0.06%	-246,483
Qualcomm Inc. QCOM	539,733	$99.7 million	0.06%	+29,940
SPDR S&P 500 Growth ETF SPYG	807,405	$96.1 million	0.06%	+79,703
Schwab Strategic Trust SCHB	3,300,545	$95.6 million	0.06%	+103,480
Lockheed Martin Corp. LMT	187,302	$95.4 million	0.06%	+17,979
Global X ETFs MLPA	1,775,266	$94.2 million	0.06%	-60,230
American Express Co. AXP	278,355	$94.2 million	0.06%	+37,125
Amgen Inc. AMGN	258,171	$93.5 million	0.05%	+11,257
Boeing Co. BA	429,686	$93.0 million	0.05%	+37,938
iShares S&P Growth Index FD IVW	671,647	$92.4 million	0.05%	-1,709
Vanguard Mid Cap Value ETF VOE	465,241	$91.9 million	0.05%	+31,536
NextEra Energy Inc. NEE	1,045,998	$91.8 million	0.05%	-1,899
Texas Instruments Inc. TXN	305,817	$91.2 million	0.05%	+30,736
Corning Inc. GLW	353,552	$90.3 million	0.05%	+24,907
ASE Technology Holding Co., Ltd. ASX	1,998,994	$90.2 million	0.05%	+102,716
iShares ESG Aware MSCI USA Smal ESML	1,590,035	$88.9 million	0.05%	+21,753
American Century ETF Trust AVEM	891,693	$86.0 million	0.05%	-27,886
Wisdomtree Trust DON	1,516,308	$85.7 million	0.05%	-1,939
Novartis AG NVS	546,659	$85.7 million	0.05%	+17,845
Vanguard Star FDS VXUS	993,943	$85.0 million	0.05%	+46,624
Dimensional ETF Trust DFSV	2,187,449	$84.9 million	0.05%	-25,468
Dimensional ETF Trust DFIS	2,410,679	$84.4 million	0.05%	-16,185
Dell Technologies Inc. DELL	194,429	$83.9 million	0.05%	-32,379
TJX Companies Inc. TJX	550,539	$83.4 million	0.05%	-1,744
Vanguard Small Cap Value ETF VBR	341,900	$83.1 million	0.05%	+26,800
iShares Inc. EMXC	795,831	$81.4 million	0.05%	-9,942
Palantir Technologies Inc. PLTR	697,629	$81.4 million	0.05%	-16,745
SPDR Gold Trust GLD	220,588	$81.3 million	0.05%	+2,762
Walt Disney Co. DIS	811,058	$78.1 million	0.05%	+122,395
iShares Trust LQD	693,381	$75.6 million	0.04%	+152,227
Vanguard Short Term Government VGSH	1,280,012	$74.5 million	0.04%	-83,179
iShares ETFs IGOV	1,805,912	$74.1 million	0.04%	+276,811
Chubb Ltd. CB	215,327	$73.4 million	0.04%	+7,425
Marvell Technology, Inc. MRVL	241,245	$71.9 million	0.04%	-2,709
Seagate Technology Holdings plc STX	74,365	$71.8 million	0.04%	+11,630
Vanguard ETF VYMI	721,215	$70.8 million	0.04%	+16,937
Analog Devices Inc. ADI	177,145	$70.4 million	0.04%	+10,524
Thermo Fisher Scientific Inc. TMO	137,468	$68.9 million	0.04%	+8,120
Charles Schwab Corp. SCHW	746,571	$68.9 million	0.04%	+6,854
Prologis, Inc. PLD	505,797	$68.5 million	0.04%	+41,948
Comfort Systems USA Inc. FIX	34,488	$68.4 million	0.04%	+2,144
Schwab Fundamental US Large Com FNDX	2,178,826	$67.8 million	0.04%	+9,654
iShares Trust IWO	170,877	$67.3 million	0.04%	-4,547
Fortinet, Inc. FTNT	437,197	$67.2 million	0.04%	+36,931
Deere & Co. DE	105,275	$66.8 million	0.04%	+1,210
United Microelectronics Corporation UMC	2,450,717	$66.7 million	0.04%	+86,346
Linde plc LIN	126,813	$65.8 million	0.04%	+19,111
Royal Bank of Canada RY	316,346	$65.5 million	0.04%	+20,439
Cummins Inc. CMI	91,743	$65.4 million	0.04%	+7,006
Vanguard Intl Equity Index F VT	416,213	$65.3 million	0.04%	+39,166
Verizon Communications Inc. VZ	1,527,622	$64.7 million	0.04%	+131,390
T Rowe Price ETF Inc. TCAF	1,571,427	$64.6 million	0.04%	-50,590
SPDR S&P Dividend ETF SDY	423,949	$64.5 million	0.04%	-15,247
Schwab Strategic Trust SCHV	1,836,443	$63.9 million	0.04%	-82,551
Altria Group, Inc. MO	887,099	$63.8 million	0.04%	+55,468
Vertex Pharmaceuticals Inc. VRTX	127,672	$63.4 million	0.04%	+18,148
Duke Energy Corp. DUK	498,222	$63.1 million	0.04%	+54,240
Marriott International Inc. MAR	167,931	$62.2 million	0.04%	-7,270
American Electric Power Co. Inc. AEP	453,339	$62.0 million	0.04%	+53,344
iShares Trust ESGD	597,951	$61.5 million	0.04%	+2,221
Invesco Exchange Traded FD T RSP	288,848	$61.5 million	0.04%	+10,106
Bloom Energy Corp. BE	203,031	$61.5 million	0.04%	+31,745
American Century ETF Trust AVDE	686,681	$61.3 million	0.04%	+69,105
Vertiv Holdings Co. VRT	181,770	$60.9 million	0.04%	+11,762
iShares Russell Mid-Cap Growth ETF IWP	415,398	$60.8 million	0.04%	-7,988
Snowflake Inc. SNOW	236,839	$60.3 million	0.04%	-525
Southern Co. SO	625,306	$59.8 million	0.03%	+35,749
iShares Gold Trust IAU	792,471	$59.8 million	0.03%	-28,692
Starbucks Corp. SBUX	579,189	$59.2 million	0.03%	+71,097
SPDR Dow Jones Indl Average DIA	112,629	$58.8 million	0.03%	+2,378
Dover Corp. DOV	258,125	$57.9 million	0.03%	-4,760
McKesson Corp. MCK	76,258	$57.6 million	0.03%	-2,794
Vanguard Mega Cap Growth ETF MGK	652,778	$57.4 million	0.03%	+518,199
Dimensional ETF Trust DFAE	1,407,715	$56.6 million	0.03%	-33,192
Phillips 66 PSX	334,458	$56.5 million	0.03%	+27,425
Intuitive Surgical Inc. ISRG	137,514	$54.7 million	0.03%	+11,839
Wisdomtree Trust DES	1,339,636	$54.5 million	0.03%	-7,654
Lowe's Companies Inc. LOW	246,534	$54.4 million	0.03%	-29,135
Capital One Financial Corp. COF	270,916	$54.4 million	0.03%	+44,156
Shopify Inc. SHOP	469,832	$53.6 million	0.03%	+29,506
Citigroup Inc. C	382,940	$53.6 million	0.03%	+13,654
Synopsys Inc. SNPS	119,098	$53.1 million	0.03%	+47,488
Accenture plc ACN	426,697	$53.1 million	0.03%	+140,331
Northrop Grumman Corp. NOC	103,891	$52.9 million	0.03%	+28,226
Salesforce, Inc. CRM	336,625	$52.7 million	0.03%	-47,961
Welltower Inc. WELL	231,196	$52.5 million	0.03%	+11,122
Gilead Sciences, Inc. GILD	414,367	$52.4 million	0.03%	+4,976
Rio Tinto plc RIO	548,276	$52.0 million	0.03%	+42,834
Trane Technologies plc TT	105,874	$52.0 million	0.03%	+7,323
iShares Trust ESGU	317,597	$52.0 million	0.03%	+4,170
Parker-Hannifin Corp. PH	52,933	$51.8 million	0.03%	+6,574
Blackstone Inc. BX	436,815	$51.4 million	0.03%	+35,093
Vanguard Small Cap Growth ETF VBK	140,393	$51.3 million	0.03%	+16,361
Bristol-Myers Squibb Co. BMY	887,032	$51.1 million	0.03%	-41,001
iShares Trust SGOV	504,664	$50.8 million	0.03%	+146,567
Target Corp. TGT	387,556	$50.6 million	0.03%	+16,782
Vanguard Index FDS VOT	164,752	$50.5 million	0.03%	+22,935
Travelers Companies, Inc. TRV	152,783	$50.4 million	0.03%	+11,360
U.S. Bancorp USB	834,708	$50.4 million	0.03%	+51,632
iShares Select Dividend ETF DVY	318,441	$49.8 million	0.03%	+869
ServiceNow, Inc. NOW	500,297	$49.7 million	0.03%	-29,193
Pfizer Inc. PFE	2,058,345	$49.6 million	0.03%	-64,627
Wisdomtree Trust IHDG	941,951	$49.3 million	0.03%	+19,828
iShares Trust EEM	718,199	$49.1 million	0.03%	-19,666
iShares Edge MSCI USA Quality F QUAL	220,478	$48.4 million	0.03%	+84,896
Delta Air Lines, Inc. DAL	513,815	$48.1 million	0.03%	+68,183
AT&T Inc. T	2,319,979	$48.0 million	0.03%	+20,793
T. Rowe Price Group, Inc. TROW	420,488	$47.8 million	0.03%	+322,604
American Centy ETF Trust AVSC	646,481	$47.4 million	0.03%	-2,933
Evergy, Inc. EVRG	536,615	$46.4 million	0.03%	+160,969
Zscaler Inc. ZS	324,922	$45.9 million	0.03%	+164,375
O'Reilly Automotive, Inc. ORLY	497,987	$45.9 million	0.03%	+39,385
S&P Global Inc. SPGI	112,016	$45.6 million	0.03%	-4,424
Comcast Corp. CMCSA	1,833,447	$45.0 million	0.03%	-114,550
SPDR Ser Trust SPYV	739,442	$45.0 million	0.03%	+43,640
Digital Realty Trust, Inc. DLR	250,046	$44.9 million	0.03%	+2,532
Marathon Petroleum Corp. MPC	172,830	$44.2 million	0.03%	-7,080
FedEx Corp. FDX	141,097	$44.2 million	0.03%	+6,156
Genesis Energy L P GEL	3,105,233	$44.0 million	0.03%	-650
AstraZeneca PLC AZN	230,951	$43.8 million	0.03%	-2,242
Stryker Corp. SYK	136,568	$43.0 million	0.03%	+15,396
BHP Group Limited BHP	515,030	$42.9 million	0.03%	+86,927
Xcel Energy Inc. XEL	534,313	$42.9 million	0.03%	+93,085
Consolidated Edison Inc. ED	386,650	$42.8 million	0.03%	+113,904
ConocoPhillips COP	411,196	$42.7 million	0.02%	+8,498
American Centy ETF Trust FLV	523,558	$42.6 million	0.02%	-2,903
iShares S&P 500 Value ETF IVE	186,708	$42.4 million	0.02%	+2,777
General Dynamics Corp. GD	118,949	$42.1 million	0.02%	+3,348
AppLovin Corp. APP	81,178	$41.8 million	0.02%	+2,484
Emerson Electric Co. EMR	291,203	$41.7 million	0.02%	+9,327
Automatic Data Processing Inc. ADP	185,212	$41.5 million	0.02%	+65,301
CSX Corp. CSX	863,852	$41.1 million	0.02%	+32,039
Colgate-Palmolive Co. CL	444,673	$40.8 million	0.02%	+55,855
Shell plc SHEL	522,270	$40.5 million	0.02%	+66,658
Edwards Lifesciences Corp. EW	444,046	$40.2 million	0.02%	+7,879
Carrier Global Corp. CARR	542,319	$39.8 million	0.02%	+49,214
Quanta Services, Inc. PWR	54,285	$39.1 million	0.02%	+4,170
Waste Management Inc. WM	173,352	$38.6 million	0.02%	-16,460
Caci International Inc. CACI	82,929	$38.4 million	0.02%	-2,872
iShares Trust IYW	152,265	$38.4 million	0.02%	-287
Honeywell International Inc. HON	171,262	$38.3 million	0.02%	new
United Parcel Service Inc. UPS	355,913	$38.3 million	0.02%	+16,166
Vanguard Intl Equity Index F VNQI	847,958	$38.0 million	0.02%	+82,197
Danaher Corp. DHR	198,583	$37.8 million	0.02%	+10,288
ROSS Stores, Inc. ROST	177,406	$37.8 million	0.02%	+30,124
Booking Holdings Inc. BKNG	211,757	$37.7 million	0.02%	+199,838
Brookfield Corporation BN	885,994	$37.7 million	0.02%	+91,204
Freeport-McMoRan Inc. FCX	600,009	$37.7 million	0.02%	+128,526
Toronto-Dominion Bank TD	310,241	$37.7 million	0.02%	+45,737
Honeywell Aerospace Inc. Com HONA	169,880	$37.6 million	0.02%	new
3M Co. MMM	231,101	$37.4 million	0.02%	+6,006
EOG Resources Inc. EOG	286,428	$37.2 million	0.02%	+103,125
Sony Group Corporation SONY	1,835,524	$36.8 million	0.02%	-37,342

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 142 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	87,500	$292,658
Alphabet Inc. GOOG	Calls	1,100	$273,350
NVIDIA Corp. NVDA	Calls	6,800	$226,537
Intuitive Surgical Inc. ISRG	Puts	6,300	$223,776
PayPal Holdings, Inc. PYPL	Calls	45,000	$195,750
Moderna, Inc. MRNA	Calls	10,000	$195,500
Vaneck ETF Trust OIH	Calls	3,400	$136,850
Broadcom Inc. AVGO	Puts	4,100	$131,483
Apple Inc. AAPL	Calls	10,000	$94,500
Apple Inc. AAPL	Puts	67,700	$94,467
Invesco QQQ Trust QQQ	Puts	7,000	$82,929
Uber Technologies, Inc. UBER	Calls	5,000	$63,250
Openlane, Inc. OPLN	Calls	5,300	$60,950
iShares Silver Trust SLV	Calls	18,400	$60,255
Intel Corp. INTC	Calls	900	$59,722
Charles Schwab Corp. SCHW	Puts	20,000	$59,500
Microsoft Corp. MSFT	Puts	3,500	$51,333
Abbott Laboratories ABT	Puts	6,900	$50,715
Lockheed Martin Corp. LMT	Calls	1,200	$47,040
Cisco Systems, Inc. CSCO	Puts	7,000	$42,823
Tesla, Inc. TSLA	Calls	3,200	$42,526
Microsoft Corp. MSFT	Calls	5,900	$39,840
Poet Technologies Inc. POET	Calls	8,000	$37,760
Bitmine Immersion Tecnologie BMNR	Calls	13,000	$36,985
United STS Gasoline FD LP UGA	Calls	16,000	$35,600
SPDR S&P 500 SPY	Puts	6,100	$33,337
iShares Core S&P 500 ETF IVV	Puts	2,500	$27,250
Generac Holdings Inc. GNRC	Calls	200	$25,820
Iris Energy Ltd IREN	Calls	1,500	$24,150
SPDR Gold Trust GLD	Calls	400	$23,570
Meta Platforms, Inc. META	Calls	1,200	$23,160
Vail Resorts Inc. MTN	Calls	2,000	$22,700
Baidu, Inc. BIDU	Calls	2,000	$22,000
SPDR S&P 500 SPY	Calls	200	$20,643
Infleqtion Inc. INFQ	Calls	10,000	$20,500
Select Sector SPDR Trust XLRE	Puts	7,000	$19,600
United STS Oil FD LP USO	Calls	2,000	$18,000
Palantir Technologies Inc. PLTR	Calls	700	$17,703
Alphabet Inc. GOOGL	Puts	6,000	$17,040
Coreweave Inc. CRWV	Calls	500	$16,050
Blackstone Inc. BX	Calls	1,000	$14,275
Berkshire Hathaway Inc. Class B BRKB	Puts	12,000	$12,360
Meta Platforms, Inc. META	Puts	600	$11,160
Enterprise Products Partners LP EPD	Calls	50,000	$10,700
Amazon.com Inc. AMZN	Calls	2,900	$10,085
T-Mobile US, Inc. TMUS	Puts	2,400	$9,360
ASE Technology Holding Co., Ltd. ASX	Calls	1,000	$9,120
United STS Nat Gas FD LP UNG	Calls	10,000	$8,750
Procter & Gamble Co. PG	Calls	6,700	$8,342
Southwest Airlines Co. LUV	Calls	500	$7,875
ConocoPhillips COP	Calls	1,000	$7,200
Petróleo Brasileiro S.A. (Petrobras) PBR	Calls	50,000	$7,000
Archer Aviation Inc. ACHR	Calls	10,000	$6,750
Oracle Corp. ORCL	Calls	300	$6,705
ETF Series Solutions JETS	Puts	10,000	$6,700
Lumen Technologies, Inc. LUMN	Calls	2,000	$6,300
Netflix Inc. NFLX	Puts	2,000	$6,300
JPMorgan Chase & Co. JPM	Puts	900	$5,355
Rivian Automotive Inc. RIVN	Calls	500	$4,400
ExxonMobil Holdings Corp. XOM	Puts	1,300	$4,258
USA Rare Earth Inc. USAR	Calls	1,100	$4,125
Alphabet Inc. GOOG	Puts	4,000	$3,640
Rigetti Computing Inc. RGTI	Calls	600	$3,315
MP Materials Corp. MP	Calls	100	$3,175
SLB Limited SLB	Calls	7,700	$3,135
Quantumscape Corp. QS	Calls	2,000	$3,010
American Res Corp. AREC	Calls	5,000	$3,000
Iridium Communications Inc. IRDM	Calls	500	$2,775
Warner Bros. Discovery, Inc. WBD	Calls	2,500	$2,738
Netflix Inc. NFLX	Calls	4,800	$2,524
AbbVie Inc. ABBV	Puts	6,000	$2,250
Berkshire Hathaway Inc. Class B BRKB	Calls	300	$2,220
Sunrun Inc. RUN	Calls	2,500	$2,150
Roblox Corp. RBLX	Calls	200	$2,065
iShares Bitcoin Trust ETF IBIT	Calls	1,800	$1,715
TMC the Metals Company Inc. TMC	Calls	1,400	$1,642
Nokia Corporation NOK	Calls	1,100	$1,406
Sofi Technologies Inc. SOFI	Calls	1,200	$1,121
PepsiCo Inc. PEP	Calls	2,800	$1,078
Sony Group Corporation SONY	Calls	20,000	$1,000
Ast Spacemobile Inc. ASTS	Calls	500	$753
UiPath, Inc. PATH	Calls	700	$715
Rocket Lab Corp. RKLB	Calls	200	$700
Patterson-UTI Energy, Inc. PTEN	Calls	2,500	$688
Anavex Life Sciences Corp. AVXL	Calls	8,000	$600
Grab Holdings Limited GRAB	Calls	3,000	$600
Adobe Inc. ADBE	Calls	100	$545
Virgin Galactic Holdings Inc. SPCE	Calls	2,600	$537
Lyft, Inc. LYFT	Calls	1,000	$515
Hims & Hers Health, Inc. HIMS	Calls	400	$362
Planet Labs PBC PL	Calls	1,000	$325
Soundhound Ai Inc. SOUN	Calls	1,000	$265
Cleveland-Cliffs Inc. CLF	Calls	5,000	$175
8X8 Inc. New EGHT	Calls	1,500	$150
Nu Holdings Ltd. NU	Calls	100	$114
Eli Lilly & Co. LLY	Puts	100	$51
iShares Trust FXI	Calls	5,000	$50
Array Technologies Inc. ARRY	Calls	1,000	$1

98 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.