Crescent Grove Advisors, LLC
Crescent Grove Advisors, LLC reported 297 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Zurn Elkay Water Solutions Corp. (10.1%), iShares Core S&P 500 ETF (6.3%) and Vanguard S&P 500 (5.1%). Against the quarter before, it opened 24 positions, added to 106, trimmed 84 and sold out of 27.
Reported holdings$1.18B+17.0% on Q1 2026
Positions297-3 on Q1 2026
The largest ten38.4%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 297 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 24Added 106Held 83Trimmed 84Sold out 27
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 24
- Barrick Mining Corp B$2.7 million
- iShares Trust IGIB$1.4 million
- iShares Trust TLT$999,108
- United Rentals, Inc. URI$550,585
- Valero Energy Corp. VLO$420,090
- Nuveen AA-BBB CLO ETF NCLO$400,603
- Marvell Technology, Inc. MRVL$394,568
- ServiceNow, Inc. NOW$364,060
and 16 more in the table below
Added to 106
- Zurn Elkay Water Solutions Corp. ZWS+1.0 million shares · +76%
- ManpowerGroup Inc. MAN+619,281 shares · +943%
- iShares Trust IWF+121,351 shares · +296%
- Allspring Exchange Traded Fu ASCE+187,526 shares · +127%
- Vanguard S&P 500 VOO+4,360 shares · +5%
- iShares Trust SHY+24,519 shares · +50%
- Global X FDS SIL+24,034 shares · +81%
- Wheaton Precious Metals Corp. WPM+15,432 shares · +76%
and 98 more in the table below
Trimmed 84
- iShares Trust IEF-64,947 shares · -25%
- iShares Trust SGOV-40,415 shares · -22%
- J P Morgan Exchange Traded F JEPI-57,986 shares · -88%
- SPDR Ser Trust BIL-34,421 shares · -30%
- NCR Atleos Corp. NATL-62,540 shares · -16%
- SPDR Gold Trust GLD-6,166 shares · -40%
- Energy Transfer LP ET-79,309 shares · -37%
- JPMorgan Chase & Co. JPM-3,176 shares · -46%
and 76 more in the table below
Sold out of 27
- Gold Fields Ltd GFI$1.8 million last quarter
- Vaneck Merk Gold ETF OUNZ$1.6 million last quarter
- Iamgold Corp. IAG$996,331 last quarter
- Merck & Co., Inc. MRK$991,353 last quarter
- Kinross Gold Corp. KGC$866,310 last quarter
- Anglogold Ashanti PLC AU$572,477 last quarter
- Alcoa Corp. AA$555,729 last quarter
- Coeur Mining, Inc. CDE$532,130 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Zurn Elkay Water Solutions Corp. ZWS | 2,349,563 | $118.7 million | 10.05% | +1,014,788 |
| iShares Core S&P 500 ETF IVV | 99,058 | $74.2 million | 6.28% | +1,308 |
| Vanguard S&P 500 VOO | 87,946 | $60.4 million | 5.11% | +4,360 |
| SPDR S&P 500 SPY | 48,022 | $36.0 million | 3.04% | -661 |
| VG Totl STK Vprs VTI | 87,864 | $32.5 million | 2.75% | +147 |
| iShares Core MSCI Emerging Mark IEMG | 382,246 | $31.7 million | 2.68% | +15,203 |
| Invesco QQQ Trust QQQ | 36,276 | $26.7 million | 2.26% | -846 |
| iShares Core S&P Small-Cap ETF IJR | 168,109 | $24.9 million | 2.11% | -2,340 |
| CDW Corp. CDW | 176,298 | $24.8 million | 2.10% | +4,330 |
| iShares Core S&P Mid-Cap ETF IJH | 309,593 | $23.9 million | 2.02% | +3,740 |
| ManpowerGroup Inc. MAN | 684,963 | $23.1 million | 1.96% | +619,281 |
| Apple Inc. AAPL | 73,594 | $21.3 million | 1.80% | -269 |
| iShares Core MSCI Eafe ETF IEFA | 214,655 | $20.7 million | 1.76% | +5,912 |
| iShares Trust IWF | 162,305 | $20.2 million | 1.71% | +121,351 |
| iShares Trust IUSV | 164,622 | $18.1 million | 1.54% | +2,182 |
| iShares Trust IEF | 190,711 | $18.0 million | 1.53% | -64,947 |
| Fidelity National Financial, Inc. FNF | 370,001 | $17.4 million | 1.48% | +388 |
| Intercontinental Exchange, Inc. ICE | 127,363 | $15.7 million | 1.33% | no change |
| NCR Atleos Corp. NATL | 338,916 | $14.7 million | 1.25% | -62,540 |
| iShares Trust SGOV | 139,719 | $14.1 million | 1.19% | -40,415 |
| iShares Trust ITOT | 80,078 | $13.2 million | 1.11% | -745 |
| Vanguard Whitehall FDS VYM | 81,898 | $12.9 million | 1.10% | +1,351 |
| Angel Oak Funds Trust UYLD | 233,432 | $12.0 million | 1.01% | -10,438 |
| Allspring Exchange Traded Fu ASCE | 335,588 | $11.8 million | 1.00% | +187,526 |
| Angel Oak Funds Trust CARY | 561,797 | $11.7 million | 0.99% | +18,612 |
| Select Sector SPDR Trust XLE | 201,640 | $10.7 million | 0.91% | -224 |
| Financial Select Sector SPDR ETF XLF | 191,158 | $10.2 million | 0.87% | -812 |
| SPDR Ser Trust XBI | 63,436 | $10.0 million | 0.85% | -808 |
| Fidelity National Information Services, Inc. FIS | 248,118 | $9.6 million | 0.82% | -5,832 |
| iShares Trust HEFA | 198,854 | $9.3 million | 0.79% | -19,376 |
| iShares SHV | 82,401 | $9.1 million | 0.77% | -998 |
| iShares Russell Mid-Cap Growth ETF IWP | 60,813 | $8.9 million | 0.75% | -522 |
| iShares Inc. EMXC | 79,418 | $8.1 million | 0.69% | +7,349 |
| Carrier Global Corp. CARR | 104,675 | $7.7 million | 0.65% | +44 |
| Vanguard Ftse Developed Markets VEA | 106,037 | $7.6 million | 0.64% | +352 |
| SPDR Ser Trust BIL | 81,680 | $7.5 million | 0.63% | -34,421 |
| SPDR Ser Trust SPYD | 154,026 | $7.3 million | 0.62% | +9,097 |
| iShares Gold Trust IAU | 96,466 | $7.3 million | 0.62% | -2,952 |
| iShares Russell 1000 Value Inde IWD | 29,869 | $7.2 million | 0.61% | +1,986 |
| iShares Trust IJS | 52,809 | $7.2 million | 0.61% | -740 |
| Invesco Exchange Traded FD T XLG | 117,638 | $7.2 million | 0.61% | no change |
| iShares Trust IXUS | 72,209 | $6.9 million | 0.58% | +9,999 |
| NVIDIA Corp. NVDA | 33,831 | $6.8 million | 0.57% | +747 |
| iShares Russell 2000 ETF IWM | 22,227 | $6.7 million | 0.57% | -126 |
| Select Sector SPDR Trust XLI | 34,723 | $6.4 million | 0.54% | -157 |
| iShares Trust SHY | 73,325 | $6.0 million | 0.51% | +24,519 |
| Fiserv Inc. FISV | 115,905 | $5.7 million | 0.48% | +33,616 |
| NCR Voyix Corp. VYX | 685,504 | $5.6 million | 0.47% | -41,498 |
| iShares Trust EFA | 53,092 | $5.5 million | 0.47% | -19 |
| iShares Trust IBB | 28,620 | $5.4 million | 0.46% | +228 |
| Vanguard Star FDS VXUS | 63,203 | $5.4 million | 0.46% | +3,593 |
| Agf Invts Trust BTAL | 473,811 | $5.3 million | 0.45% | no change |
| iShares Trust IGSB | 98,866 | $5.2 million | 0.44% | -554 |
| Microsoft Corp. MSFT | 13,769 | $5.1 million | 0.43% | +1,185 |
| iShares Inc. DVYE | 158,296 | $5.1 million | 0.43% | +7,038 |
| ARK ETF Trust ARKW | 34,738 | $5.0 million | 0.43% | +830 |
| iShares Trust IWO | 12,648 | $5.0 million | 0.42% | -304 |
| Amazon.com Inc. AMZN | 20,644 | $4.9 million | 0.42% | +557 |
| Advanced Micro Devices Inc. AMD | 7,994 | $4.6 million | 0.39% | -109 |
| SPDR Index SHS FDS GNR | 66,619 | $4.5 million | 0.38% | +4,115 |
| Berkshire Hathaway Inc. Class B BRKB | 8,809 | $4.4 million | 0.37% | +242 |
| Micron Technology Inc. MU | 3,763 | $4.3 million | 0.37% | -259 |
| iShares Trust IDV | 100,992 | $4.2 million | 0.35% | +2,141 |
| Global X FDS SIL | 53,550 | $4.1 million | 0.35% | +24,034 |
| Associated Banc-Corp ASB | 132,033 | $4.1 million | 0.34% | -30,311 |
| Agnico Eagle Mines Ltd AEM | 26,028 | $4.0 million | 0.34% | +7,512 |
| Wheaton Precious Metals Corp. WPM | 35,831 | $4.0 million | 0.34% | +15,432 |
| Tesla, Inc. TSLA | 8,849 | $3.7 million | 0.32% | -28 |
| Pan Amern Silver Corp. PAAS | 83,060 | $3.7 million | 0.31% | +8,493 |
| iShares Edge MSCI USA Quality F QUAL | 16,292 | $3.6 million | 0.30% | +340 |
| Newmont Corp. NEM | 38,049 | $3.6 million | 0.30% | +3,591 |
| SPDR Gold Trust GLD | 9,439 | $3.5 million | 0.29% | -6,166 |
| Cullen/Frost Bankers, Inc. CFR | 22,468 | $3.5 million | 0.29% | -2,496 |
| Franco Nev Corp. FNV | 16,355 | $3.4 million | 0.29% | +5,122 |
| iShares Select Dividend ETF DVY | 20,085 | $3.1 million | 0.27% | +193 |
| Invesco Exchange Traded FD T RSP | 14,105 | $3.0 million | 0.25% | +837 |
| Sunoco Lp/sunoco Fin Corp. SUN | 41,884 | $2.8 million | 0.24% | +15,015 |
| Cannae Hldgs Inc. CNNE | 195,819 | $2.8 million | 0.24% | no change |
| Global Ship Lease Inc. New GSL | 73,994 | $2.8 million | 0.24% | +35,510 |
| iShares Trust IWR | 25,006 | $2.8 million | 0.23% | +760 |
| Barrick Mining Corp B | 74,187 | $2.7 million | 0.23% | new |
| Alliance Resource Partners L ARLP | 111,178 | $2.7 million | 0.23% | +39,496 |
| Energy Transfer LP ET | 136,877 | $2.6 million | 0.22% | -79,309 |
| Mplx LP MPLX | 45,394 | $2.6 million | 0.22% | +8,197 |
| iShares Silver Trust SLV | 47,427 | $2.5 million | 0.21% | +25,550 |
| First Trust Exchange Traded FD CIBR | 28,050 | $2.5 million | 0.21% | -21 |
| Sherwin Williams Co. SHW | 7,198 | $2.5 million | 0.21% | no change |
| Alphabet Inc. GOOG | 6,977 | $2.5 million | 0.21% | +1,383 |
| SPDR Ser Trust SPMD | 35,678 | $2.4 million | 0.20% | +1,009 |
| ARK ETF Trust ARKK | 29,648 | $2.4 million | 0.20% | -2,147 |
| JPMorgan Nasdaq Equity Premium JEPQ | 38,650 | $2.4 million | 0.20% | -5,789 |
| Invesco Exch Traded FD Trust II QQQM | 7,795 | $2.4 million | 0.20% | +1 |
| Rio Tinto plc RIO | 24,401 | $2.3 million | 0.20% | +535 |
| Vanguard Ftse Emerging Markets VWO | 37,721 | $2.3 million | 0.19% | +150 |
| Vanguard Specialized Funds VIG | 9,491 | $2.2 million | 0.19% | +773 |
| Global X FDS COPX | 29,038 | $2.2 million | 0.19% | +15,911 |
| Alphabet Inc. GOOGL | 5,916 | $2.1 million | 0.18% | +105 |
| Banc of California, Inc. BANC | 102,275 | $2.1 million | 0.18% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 36,402 | $2.1 million | 0.18% | +338 |
| Iron Mountain Inc. IRM | 16,389 | $2.1 million | 0.18% | +335 |
| WisdomTree ETFs DTH | 37,800 | $2.0 million | 0.17% | no change |
| Enterprise Products Partners LP EPD | 54,799 | $2.0 million | 0.17% | -6,994 |
| iShares Trust IGM | 12,140 | $2.0 million | 0.17% | no change |
| Vanguard Mega Cap Growth ETF MGK | 21,922 | $1.9 million | 0.16% | +17,528 |
| Vaneck ETF Trust GDX | 25,420 | $1.9 million | 0.16% | -291 |
| Direxion Daily Technology Bull 3X Shares TECL | 7,923 | $1.8 million | 0.15% | +65 |
| Procter & Gamble Co. PG | 12,315 | $1.8 million | 0.15% | -298 |
| Northern Trust Corp. NTRS | 10,253 | $1.8 million | 0.15% | +628 |
| F&G Annuities & Life, Inc. FG | 66,288 | $1.8 million | 0.15% | +1,067 |
| iShares S&P Midcap 400 Value in IJJ | 11,806 | $1.7 million | 0.15% | no change |
| iShares Inc. EUSA | 15,099 | $1.7 million | 0.15% | +2,891 |
| iShares Trust IHAK | 28,030 | $1.7 million | 0.14% | -306 |
| Lantheus Holdings, Inc. LNTH | 14,907 | $1.7 million | 0.14% | -2,000 |
| ARK ETF Trust ARKQ | 12,304 | $1.6 million | 0.14% | no change |
| iShares Trust ITA | 6,602 | $1.6 million | 0.14% | +436 |
| Select Sector SPDR Trust XLP | 18,629 | $1.5 million | 0.13% | no change |
| Invesco Exch Traded FD Trust II SPHD | 29,003 | $1.5 million | 0.12% | +556 |
| Vanguard Value ETF VTV | 6,661 | $1.5 million | 0.12% | -192 |
| ARK Investment Management LLC ARKG | 34,508 | $1.5 million | 0.12% | no change |
| iShares Trust IGIB | 26,935 | $1.4 million | 0.12% | new |
| iShares S&P 500 Value ETF IVE | 6,140 | $1.4 million | 0.12% | no change |
| iShares S&P Growth Index FD IVW | 10,110 | $1.4 million | 0.12% | +859 |
| ExxonMobil Holdings Corp. XOM | 10,144 | $1.4 million | 0.12% | -737 |
| Vanguard Growth ETF VUG | 16,068 | $1.4 million | 0.12% | +12,870 |
| iShares Trust IWV | 3,195 | $1.4 million | 0.12% | -238 |
| iShares Trust EEM | 19,333 | $1.3 million | 0.11% | +21 |
| iShares Trust IWN | 5,835 | $1.3 million | 0.11% | no change |
| Blackstone Inc. BX | 10,550 | $1.2 million | 0.11% | -769 |
| AbbVie Inc. ABBV | 4,906 | $1.2 million | 0.10% | +33 |
| JPMorgan Chase & Co. JPM | 3,763 | $1.2 million | 0.10% | -3,176 |
| Dimensional ETF Trust DFAI | 29,604 | $1.2 million | 0.10% | +260 |
| Vanguard World FD MGV | 7,056 | $1.2 million | 0.10% | no change |
| Amplify ETF Trust HACK | 10,890 | $1.1 million | 0.10% | +103 |
| iShares Trust XT | 13,173 | $1.1 million | 0.09% | -112 |
| Invesco Exchange Traded FD T SPHQ | 12,035 | $1.1 million | 0.09% | no change |
| Kohl's Corp. KSS | 58,182 | $1.0 million | 0.09% | +3,182 |
| iShares Trust TLT | 11,561 | $999,108 | 0.08% | new |
| Costco Wholesale Corp. COST | 1,054 | $986,010 | 0.08% | -50 |
| First Busey Corp. BUSE | 33,264 | $981,288 | 0.08% | no change |
| Intel Corp. INTC | 6,970 | $973,246 | 0.08% | +410 |
| iShares Trust IWS | 5,814 | $956,984 | 0.08% | no change |
| iShares Trust Morningstar Small-Cap Growth ETF ISCG | 14,337 | $939,647 | 0.08% | no change |
| Philip Morris International Inc. PM | 5,136 | $936,616 | 0.08% | -138 |
| Alkami Technology Inc. ALKT | 50,000 | $906,000 | 0.08% | no change |
| Siriusxm Holdings Inc. SIRI | 30,606 | $904,101 | 0.08% | no change |
| Goldman Sachs ActiveBeta US LgC GSLC | 6,179 | $876,738 | 0.07% | no change |
| Ingersoll Rand Inc. IR | 10,680 | $875,661 | 0.07% | -1,332 |
| iShares Trust IJK | 7,255 | $852,463 | 0.07% | -611 |
| International Business Machines Corp. IBM | 2,832 | $796,246 | 0.07% | +18 |
| Schwab Strategic Trust SCHG | 22,901 | $774,980 | 0.07% | -2,405 |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.06% | no change |
| Johnson & Johnson JNJ | 2,906 | $737,916 | 0.06% | -509 |
| Elevation Series Trust RNMN | 27,855 | $726,180 | 0.06% | -1,276 |
| Weave Communications Inc. WEAV | 121,179 | $725,862 | 0.06% | +18,078 |
| Eaton Corp. plc ETN | 1,681 | $716,431 | 0.06% | -19 |
| Vanguard Small Cap ETF VB | 2,352 | $712,938 | 0.06% | no change |
| US Treasury 12 Month Bill ETF OBIL | 14,055 | $702,399 | 0.06% | no change |
| Quad / Graphics Inc. QUAD | 82,990 | $699,606 | 0.06% | +2,500 |
| Chevron Corp. CVX | 4,200 | $696,192 | 0.06% | +612 |
| iShares Trust ACWX | 9,020 | $686,512 | 0.06% | +1,963 |
| Bank of Montreal BMO | 3,839 | $678,351 | 0.06% | no change |
| GE Vernova Inc. GEV | 572 | $672,817 | 0.06% | -112 |
| United Parcel Service Inc. UPS | 6,245 | $671,354 | 0.06% | +37 |
| Goldman Sachs Group Inc. GS | 660 | $667,156 | 0.06% | -20 |
| Meta Platforms, Inc. META | 1,130 | $636,470 | 0.05% | -173 |
| iShares Trust IWB | 1,511 | $618,755 | 0.05% | -11 |
| Genius Sports Limited GENI | 97,629 | $591,632 | 0.05% | +25,000 |
| Robert Half Inc. RHI | 19,050 | $584,835 | 0.05% | -500 |
| DBX ETF Trust HDEF | 18,116 | $582,248 | 0.05% | -852 |
| iShares Trust IYW | 2,272 | $573,067 | 0.05% | no change |
| Vanguard Index FDS VXF | 2,308 | $568,253 | 0.05% | no change |
| Vanguard Intl Equity Index F VGK | 6,418 | $568,250 | 0.05% | no change |
| Abrdn Etfs BCD | 16,371 | $559,070 | 0.05% | no change |
| Commercial Metals Co. CMC | 8,896 | $558,224 | 0.05% | no change |
| Fidelity Covington Trust FDVV | 9,179 | $553,402 | 0.05% | no change |
| United Rentals, Inc. URI | 486 | $550,585 | 0.05% | new |
| Booking Holdings Inc. BKNG | 3,075 | $548,088 | 0.05% | +2,952 |
| SSgA Funds Management Inc MDYV | 5,636 | $534,575 | 0.05% | no change |
| ProShares Trust NOBL | 9,148 | $513,752 | 0.04% | +4,574 |
| SPDR Ser Trust JNK | 5,308 | $511,532 | 0.04% | no change |
| Manulife Financial Corporation MFC | 12,566 | $509,050 | 0.04% | +80 |
| Charles Schwab Corp. SCHW | 5,504 | $507,808 | 0.04% | +54 |
| Coca-Cola Co. KO | 6,172 | $504,843 | 0.04% | +8 |
| SPDR Ser Trust KRE | 6,659 | $498,426 | 0.04% | no change |
| UnitedHealth Group Inc. UNH | 1,190 | $494,644 | 0.04% | -162 |
| Vaneck ETF Trust REMX | 5,581 | $493,919 | 0.04% | +705 |
| Schwab Strategic Trust SCHD | 15,527 | $492,357 | 0.04% | +3,142 |
| Freeport-McMoRan Inc. FCX | 7,675 | $482,681 | 0.04% | -8,173 |
| iShares Trust IJT | 2,669 | $476,683 | 0.04% | no change |
| NXP Semiconductors N.V. NXPI | 1,655 | $466,783 | 0.04% | no change |
| Masco Corp. MAS | 5,700 | $463,809 | 0.04% | no change |
| SPDR Ser Trust XAR | 1,611 | $457,164 | 0.04% | -150 |
| J P Morgan Exchange Traded F JEPI | 8,043 | $454,296 | 0.04% | -57,986 |
| Rush Street Interactive, Inc. RSI | 15,000 | $446,100 | 0.04% | +2,500 |
| Technology Select Sector SPDR ETF XLK | 2,336 | $444,998 | 0.04% | -1,031 |
| Boeing Co. BA | 2,037 | $441,026 | 0.04% | no change |
| Visa Inc. V | 1,269 | $435,220 | 0.04% | +1 |
| Paysafe Limited PSFE | 58,190 | $434,680 | 0.04% | +13,077 |
| Home Depot, Inc. HD | 1,223 | $431,247 | 0.04% | +29 |
| iShares Trust EFV | 5,622 | $430,364 | 0.04% | -1,690 |
| Vanguard Large Cap ETF VV | 1,246 | $428,567 | 0.04% | -14 |
| Valero Energy Corp. VLO | 1,613 | $420,090 | 0.04% | new |
| TransDigm Group Inc. TDG | 311 | $413,598 | 0.04% | +5 |
| Cisco Systems, Inc. CSCO | 3,519 | $413,301 | 0.03% | -394 |
| Vanguard Small Cap Growth ETF VBK | 1,115 | $407,884 | 0.03% | +6 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 18,071 | $402,260 | 0.03% | -23,382 |
| Nuveen AA-BBB CLO ETF NCLO | 15,973 | $400,603 | 0.03% | new |
| iShares Trust IUSG | 2,112 | $397,328 | 0.03% | -1 |
| Walmart Inc. WMT | 3,497 | $396,092 | 0.03% | -20 |
| 3M Co. MMM | 2,445 | $395,872 | 0.03% | no change |
| Marvell Technology, Inc. MRVL | 1,325 | $394,568 | 0.03% | new |
| Vertiv Holdings Co. VRT | 1,136 | $380,356 | 0.03% | -300 |
| CVS Health Corp. CVS | 3,676 | $380,282 | 0.03% | -1,530 |
| Draftkings Inc. New DKNG | 15,022 | $379,456 | 0.03% | no change |
| iShares Trust SCZ | 4,568 | $375,775 | 0.03% | +63 |
| iShares International Developed Small Cap Value Factor ETF ISVL | 7,355 | $370,324 | 0.03% | no change |
| iShares Trust IHF | 6,591 | $364,680 | 0.03% | no change |
| ServiceNow, Inc. NOW | 3,667 | $364,060 | 0.03% | new |
| Sandisk Corp. SNDK | 160 | $363,797 | 0.03% | new |
| Shell plc SHEL | 4,687 | $363,416 | 0.03% | +2,151 |
| Marathon Petroleum Corp. MPC | 1,415 | $361,773 | 0.03% | new |
| iShares Trust AAXJ | 3,021 | $360,555 | 0.03% | -715 |
| Allspring Exchange Traded Fu APLU | 14,456 | $355,588 | 0.03% | +72 |
| Abbott Laboratories ABT | 3,903 | $354,183 | 0.03% | +50 |
| Schwab Strategic Trust SCHA | 9,716 | $351,039 | 0.03% | no change |
| Arch Capital Group Ltd. ACGL | 3,590 | $348,445 | 0.03% | no change |
| Schwab Strategic Trust SCHB | 12,000 | $347,520 | 0.03% | no change |
| Select Sector SPDR Trust XLB | 6,807 | $346,000 | 0.03% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 721 | $345,542 | 0.03% | -426 |
| iShares Trust IWC | 1,716 | $343,269 | 0.03% | no change |
| 3D Printing ETF PRNT | 13,910 | $341,769 | 0.03% | -715 |
| Unilever plc UL | 5,596 | $336,455 | 0.03% | +55 |
| Cintas Corp. CTAS | 1,976 | $336,078 | 0.03% | no change |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 8,155 | $334,008 | 0.03% | -972 |
| TJX Companies Inc. TJX | 2,191 | $331,937 | 0.03% | +17 |
| iShares Trust IGRO | 3,516 | $309,162 | 0.03% | no change |
| SPDR Ser Trust KBE | 4,463 | $304,466 | 0.03% | no change |
| Uber Technologies, Inc. UBER | 4,189 | $302,298 | 0.03% | +425 |
| Invesco Exchange Traded FD T GRPM | 2,300 | $299,384 | 0.03% | no change |
| iShares Trust PFF | 9,646 | $294,107 | 0.02% | no change |
| Netflix Inc. NFLX | 4,076 | $291,026 | 0.02% | +1,760 |
| Dimensional ETF Trust DFAT | 4,144 | $289,666 | 0.02% | no change |
| BlackRock, Inc. BLK | 300 | $288,468 | 0.02% | -70 |
| Select Sector SPDR Trust XLRE | 6,442 | $283,641 | 0.02% | no change |
| Rockwell Automation, Inc. ROK | 568 | $281,317 | 0.02% | no change |
| SPDR Ser Trust XME | 2,630 | $281,226 | 0.02% | +560 |
| Verizon Communications Inc. VZ | 6,625 | $280,509 | 0.02% | -797 |
| Carecloud Inc. CCLD | 130,769 | $277,230 | 0.02% | +70,769 |
| AT&T Inc. T | 13,305 | $275,419 | 0.02% | +3,465 |
| Caterpillar Inc. CAT | 256 | $273,118 | 0.02% | -123 |
| iShares Trust OEF | 734 | $268,468 | 0.02% | no change |
| Talen Energy Corp. TLN | 697 | $267,829 | 0.02% | -50 |
| Vanguard Intl Div Apprec ETF VIGI | 2,850 | $266,133 | 0.02% | no change |
| Bank America Corp. | 212 | $265,954 | 0.02% | no change |
| Vanguard World FD VIS | 717 | $258,392 | 0.02% | no change |
| Dimensional ETF Trust DFUV | 4,682 | $257,557 | 0.02% | no change |
| SPDR Ser Trust SPYM | 2,929 | $257,401 | 0.02% | no change |
| Dimensional ETF Trust DFAE | 6,291 | $252,956 | 0.02% | +90 |
| Bank of Nova Scotia BNS | 2,900 | $251,836 | 0.02% | no change |
| Schwab Strategic Trust FNDE | 6,245 | $247,802 | 0.02% | no change |
| Generac Holdings Inc. GNRC | 842 | $246,475 | 0.02% | -287 |
| Cummins Inc. CMI | 344 | $245,344 | 0.02% | new |
| Schwab Fundamental Internationa FNDF | 4,488 | $236,787 | 0.02% | no change |
| Amgen Inc. AMGN | 647 | $234,292 | 0.02% | no change |
| Broadcom Inc. AVGO | 619 | $233,669 | 0.02% | -28 |
| Brookfield Asset Management Ltd. BAM | 5,200 | $233,220 | 0.02% | +100 |
| BP plc BP | 6,250 | $230,938 | 0.02% | -394 |
| SPDR S&P MidCap 400 ETF MDY | 325 | $229,139 | 0.02% | no change |
| Invesco Exchange Traded FD T RSPG | 2,337 | $228,933 | 0.02% | no change |
| Select Sector SPDR Trust XLV | 1,441 | $228,629 | 0.02% | -42 |
| SPDR S&P Dividend ETF SDY | 1,500 | $228,270 | 0.02% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 2,704 | $226,460 | 0.02% | no change |
| Allstate Corp. ALL | 946 | $226,113 | 0.02% | new |
| CrowdStrike Holdings, Inc. CRWD | 295 | $225,126 | 0.02% | new |
| Vanguard Small Cap Value ETF VBR | 926 | $225,009 | 0.02% | no change |
| Comcast Corp. CMCSA | 9,124 | $223,984 | 0.02% | +2 |
| MercadoLibre, Inc. MELI | 129 | $218,963 | 0.02% | -25 |
| Ameren Corp. AEE | 1,931 | $218,280 | 0.02% | new |
| Emerson Electric Co. EMR | 1,520 | $217,635 | 0.02% | new |
| Vulcan Materials Co. VMC | 731 | $215,623 | 0.02% | new |
| iShares U.s. Financial Services ETF IYG | 2,379 | $215,228 | 0.02% | new |
| McDonald's Corp. MCD | 788 | $213,006 | 0.02% | no change |
| Edwards Lifesciences Corp. EW | 2,339 | $211,586 | 0.02% | new |
| iShares Trust ARTY | 2,765 | $210,582 | 0.02% | new |
| Palantir Technologies Inc. PLTR | 1,783 | $208,069 | 0.02% | +26 |
| Artisan Partners Asset Management Inc. APAM | 6,000 | $207,180 | 0.02% | no change |
| Royal Bank of Canada RY | 1,000 | $206,970 | 0.02% | new |
| Corning Inc. GLW | 810 | $206,898 | 0.02% | new |
| Altria Group, Inc. MO | 2,825 | $206,261 | 0.02% | new |
| iShares Trust AGG | 2,047 | $202,631 | 0.02% | +10 |
| iShares Bitcoin Trust ETF IBIT | 6,070 | $202,062 | 0.02% | -665 |
| SYSTEM1 Inc. SST | 75,545 | $174,509 | 0.01% | new |
| Xtant Med Hldgs Inc. XTNT | 412,024 | $173,462 | 0.01% | no change |
| BlackRock CR Allocation Inco BTZ | 13,500 | $137,970 | 0.01% | no change |
| Daxor Corp. DXR | 12,423 | $127,892 | 0.01% | +1,700 |
| Kelly Svcs Inc. KELYA | 10,000 | $122,800 | 0.01% | no change |
| Snap Inc. SNAP | 11,271 | $50,043 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 26,700 | $16.5 million |
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.