Csenge Advisory Group
Csenge Advisory Group reported 760 US-listed holdings worth $2.46 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: SPDR S&P 500 (5.4%), Invesco Exchange Traded FD T (5.0%) and First Trust Exchange-Traded FD (4.6%). Against the quarter before, it opened 108 positions, added to 353, trimmed 265 and sold out of 94.
Reported holdings$2.46B+12.6% on Q1 2026
Positions760+14 on Q1 2026
The largest ten32.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 760 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 108Added 353Held 34Trimmed 265Sold out 94
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 108
- Alps ETF Trust AMLP$9.8 million
- Vaneck FDS EMBX$5.9 million
- Innovator Etfs Trust ZJUN$3.1 million
- ProShares Trust QID$2.8 million
- BlackRock ETF Trust IALT$2.5 million
- Welltower Inc. WELL$2.5 million
- BrightSpring Health Services, Inc. BTSG$2.3 million
- BlackRock ETF Trust CORO$2.2 million
and 100 more in the table below
Added to 353
- First Trust Exchange-Traded FD SDVY+467,130 shares · +255%
- Vanguard Growth ETF VUG+92,528 shares · +490%
- First Trust Morningstar Divid L FDL+158,039 shares · +10%
- iShares Core S&P 500 ETF IVV+9,186 shares · +40%
- First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL+166,295 shares · +24%
- iShares Trust EFA+45,135 shares · +26%
- First Trust Exchange Traded FD GRID+23,980 shares · +175%
- First Trust Exchange-Traded FD FBT+17,582 shares · +56%
and 345 more in the table below
Trimmed 265
- First Trust Exchange-Traded FD LGOV-678,243 shares · -60%
- Invesco Exchange Traded FD T RSP-29,681 shares · -5%
- Invesco QQQ Trust QQQ-3,982 shares · -3%
- Home Depot, Inc. HD-8,124 shares · -38%
- iShares Edge MSCI USA Quality F QUAL-12,560 shares · -21%
- AbbVie Inc. ABBV-10,330 shares · -29%
- iShares Trust EFV-33,797 shares · -40%
- Schwab US Large Cap SCHX-87,860 shares · -8%
and 257 more in the table below
Sold out of 94
- First Trust Exch Traded FD III FEMB$11.3 million last quarter
- Invesco Exch Traded FD Trust II KBWB$6.3 million last quarter
- Vaneck ETF Trust GDX$4.0 million last quarter
- Franklin Templeton ETF Trust FLCH$2.8 million last quarter
- Innovator Etfs Trust ZSEP$2.3 million last quarter
- Cal-Maine Foods Inc. CALM$1.8 million last quarter
- Coeur Mining, Inc. CDE$1.7 million last quarter
- Innovator Equity Defined Protection ETF - 6MO Apr APOC$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 177,587 | $132.6 million | 5.39% | +467 |
| Invesco Exchange Traded FD T RSP | 578,284 | $123.0 million | 5.00% | -29,681 |
| First Trust Exchange-Traded FD FTSM | 1,901,343 | $113.6 million | 4.62% | +6,008 |
| Invesco QQQ Trust QQQ | 127,737 | $94.1 million | 3.83% | -3,982 |
| First Trust Exchange-Traded FD RDVY | 1,066,840 | $86.5 million | 3.52% | +18,746 |
| First Trust Morningstar Divid L FDL | 1,728,408 | $84.1 million | 3.42% | +158,039 |
| Apple Inc. AAPL | 162,699 | $47.1 million | 1.91% | +4,295 |
| First Trust Exchange-Traded FD LMBS | 901,794 | $44.9 million | 1.83% | +68,317 |
| First Trust Exchange-Traded FD FSIG | 2,132,892 | $40.2 million | 1.64% | +29,332 |
| First Trust Exchng Traded FD Vi UCON | 1,528,668 | $38.0 million | 1.55% | +38,496 |
| Legg Mason ETF Invt LVHI | 788,590 | $32.0 million | 1.30% | +26,871 |
| iShares S&P Growth Index FD IVW | 227,378 | $31.3 million | 1.27% | -2,759 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL | 846,862 | $30.9 million | 1.26% | +166,295 |
| Schwab US Large Cap SCHX | 1,040,628 | $30.6 million | 1.25% | -87,860 |
| First Trust Exchange-Traded FD SDVY | 650,365 | $28.1 million | 1.14% | +467,130 |
| First Trust Exchange Trad FD Vi FTGC | 901,297 | $24.4 million | 0.99% | +48,468 |
| NVIDIA Corp. NVDA | 121,296 | $24.3 million | 0.99% | +4,794 |
| iShares Core S&P 500 ETF IVV | 32,139 | $24.1 million | 0.98% | +9,186 |
| iShares Trust EFA | 216,265 | $22.5 million | 0.91% | +45,135 |
| SPDR Gold Trust GLD | 58,947 | $21.7 million | 0.88% | +7,469 |
| Alphabet Inc. GOOGL | 58,346 | $20.9 million | 0.85% | +3,941 |
| Microsoft Corp. MSFT | 55,445 | $20.7 million | 0.84% | -590 |
| Vaneck ETF Trust SMH | 26,951 | $17.7 million | 0.72% | +943 |
| iShares Trust HEFA | 358,335 | $16.8 million | 0.68% | +4,702 |
| Amazon.com Inc. AMZN | 64,505 | $15.4 million | 0.63% | +1,504 |
| iShares S&P 500 Value ETF IVE | 64,273 | $14.6 million | 0.59% | -4,869 |
| JPMorgan Chase & Co. JPM | 44,541 | $14.6 million | 0.59% | +3,616 |
| iShares Core Total USD Bond Market ETF IUSB | 303,018 | $14.0 million | 0.57% | +83,454 |
| iShares Trust Latn Amer 40 ETF ILF | 398,684 | $13.5 million | 0.55% | +117,487 |
| Select Sector SPDR Trust XLV | 82,255 | $13.1 million | 0.53% | +3,523 |
| First Trust Exchange Traded FD FXU | 261,881 | $12.9 million | 0.53% | +9,561 |
| SPDR S&P MidCap 400 ETF MDY | 18,101 | $12.7 million | 0.52% | -84 |
| BlackRock ETF Trust DYNF | 186,007 | $12.7 million | 0.51% | +6,419 |
| First Trust Exchange-Traded FD FBT | 49,202 | $12.2 million | 0.50% | +17,582 |
| SPDR Ser Trust SLYG | 101,204 | $12.1 million | 0.49% | -3,109 |
| Pacer FDS Trust COWZ | 181,944 | $11.3 million | 0.46% | -4,114 |
| iShares Trust EEM | 163,626 | $11.2 million | 0.46% | +52,437 |
| Franklin Templeton ETF Trust FLAX | 295,384 | $11.0 million | 0.45% | -29,101 |
| Tesla, Inc. TSLA | 25,528 | $10.7 million | 0.44% | -3,987 |
| iShares Trust MTUM | 31,148 | $10.7 million | 0.43% | -1,763 |
| First Trust Exch Traded FD III FPE | 596,441 | $10.7 million | 0.43% | +616 |
| SPDR Dow Jones Indl Average DIA | 20,242 | $10.6 million | 0.43% | -270 |
| iShares Edge MSCI USA Quality F QUAL | 47,994 | $10.5 million | 0.43% | -12,560 |
| ExxonMobil Holdings Corp. XOM | 73,357 | $10.0 million | 0.41% | -235 |
| Alps ETF Trust AMLP | 189,897 | $9.8 million | 0.40% | new |
| First Trust Exchange-Traded FD LGOV | 457,557 | $9.8 million | 0.40% | -678,243 |
| Vanguard S&P 500 VOO | 14,163 | $9.7 million | 0.40% | +169 |
| Vanguard Growth ETF VUG | 111,427 | $9.6 million | 0.39% | +92,528 |
| Harbor ETF Trust HGER | 320,728 | $9.4 million | 0.38% | +22,984 |
| BlackRock ETF Trust II BINC | 167,974 | $8.8 million | 0.36% | -2,322 |
| SPDR Ser Trust SPHY | 365,215 | $8.6 million | 0.35% | +5,743 |
| iShares Trust HYG | 106,804 | $8.5 million | 0.35% | -6,009 |
| Schwab Strategic Trust SCHG | 250,596 | $8.5 million | 0.34% | +7,741 |
| Franklin Templeton ETF Trust FLCA | 160,359 | $8.3 million | 0.34% | +50,880 |
| Lowe's Companies Inc. LOW | 37,239 | $8.2 million | 0.33% | +10,342 |
| Micron Technology Inc. MU | 6,892 | $8.0 million | 0.32% | +1,077 |
| Philip Morris International Inc. PM | 43,892 | $7.9 million | 0.32% | +1,322 |
| iShares Core MSCI Emerging Mark IEMG | 94,130 | $7.8 million | 0.32% | -16,985 |
| Vanguard Specialized Funds VIG | 32,920 | $7.8 million | 0.32% | +1,453 |
| iShares Core S&P Small-Cap ETF IJR | 52,470 | $7.8 million | 0.32% | -1,283 |
| SPDR Ser Trust BIL | 82,861 | $7.6 million | 0.31% | +2,038 |
| Vanguard Ftse Developed Markets VEA | 105,914 | $7.5 million | 0.31% | -1,106 |
| iShares Core Dividend Growth DGRO | 96,206 | $7.3 million | 0.30% | +2,213 |
| First Trust Exchange Traded FD GRID | 37,674 | $7.2 million | 0.29% | +23,980 |
| Wisdomtree Trust DGS | 110,702 | $7.2 million | 0.29% | -3,782 |
| iShares Trust IWB | 17,435 | $7.1 million | 0.29% | +169 |
| iShares Trust AGG | 72,033 | $7.1 million | 0.29% | -2,428 |
| Direxion SHS ETF Trust MUU | 6,707 | $7.0 million | 0.29% | -68 |
| Duke Energy Corp. DUK | 55,255 | $7.0 million | 0.28% | +629 |
| iShares Edge MSCI Min Vol USA ETF USMV | 71,877 | $6.9 million | 0.28% | +1,783 |
| Schwab Fundamental US Large Com FNDX | 219,963 | $6.8 million | 0.28% | +5,734 |
| Broadcom Inc. AVGO | 17,953 | $6.8 million | 0.28% | -2,815 |
| Applied Materials Inc. AMAT | 9,074 | $6.6 million | 0.27% | +269 |
| Berkshire Hathaway Inc. Class B BRKB | 12,814 | $6.4 million | 0.26% | +24 |
| Eli Lilly & Co. LLY | 5,327 | $6.4 million | 0.26% | +1,398 |
| AbbVie Inc. ABBV | 25,158 | $6.3 million | 0.26% | -10,330 |
| Chevron Corp. CVX | 36,933 | $6.1 million | 0.25% | +4,117 |
| iShares Trust TLT | 70,593 | $6.1 million | 0.25% | +2,990 |
| Advanced Micro Devices Inc. AMD | 10,374 | $6.0 million | 0.25% | -2,408 |
| Invesco Exch Traded FD Trust II SPHB | 38,047 | $5.9 million | 0.24% | +2,580 |
| Southern Co. SO | 61,500 | $5.9 million | 0.24% | +3,346 |
| Vaneck FDS EMBX | 114,577 | $5.9 million | 0.24% | new |
| iShares Trust EPOL | 148,494 | $5.7 million | 0.23% | +7,061 |
| SPDR Ser Trust BILS | 57,445 | $5.7 million | 0.23% | +3,288 |
| Williams Companies, Inc. WMB | 75,768 | $5.6 million | 0.23% | +10,548 |
| Marathon Petroleum Corp. MPC | 21,824 | $5.6 million | 0.23% | +4,126 |
| Wisdomtree Trust DLS | 66,399 | $5.6 million | 0.23% | -7,325 |
| iShares Trust IWX | 52,901 | $5.6 million | 0.23% | -225 |
| iShares S&P Midcap 400 Value in IJJ | 36,185 | $5.3 million | 0.22% | +897 |
| Flaherty & Crumrine PFD Secs FFC | 322,022 | $5.2 million | 0.21% | -11,216 |
| First Trust Exchange-Traded FD FIIG | 251,057 | $5.2 million | 0.21% | +13,869 |
| Select Sector SPDR Trust XLU | 113,172 | $5.1 million | 0.21% | +1,332 |
| Costco Wholesale Corp. COST | 5,476 | $5.1 million | 0.21% | +133 |
| VG Totl STK Vprs VTI | 13,803 | $5.1 million | 0.21% | +927 |
| Technology Select Sector SPDR ETF XLK | 26,723 | $5.1 million | 0.21% | +717 |
| Verizon Communications Inc. VZ | 120,106 | $5.1 million | 0.21% | +55,321 |
| Coca-Cola Co. KO | 62,426 | $5.1 million | 0.21% | -1,205 |
| Altria Group, Inc. MO | 70,360 | $5.1 million | 0.21% | +1,598 |
| Intel Corp. INTC | 36,117 | $5.0 million | 0.21% | -13,743 |
| Vanguard Charlotte FDS BNDX | 103,514 | $5.0 million | 0.20% | -804 |
| Caterpillar Inc. CAT | 4,610 | $4.9 million | 0.20% | -211 |
| PIMCO ETF Trust BOND | 53,007 | $4.9 million | 0.20% | +297 |
| Alphabet Inc. GOOG | 13,578 | $4.8 million | 0.20% | -410 |
| Vanguard Value ETF VTV | 21,925 | $4.8 million | 0.19% | -858 |
| iShares Trust IBHF | 209,398 | $4.7 million | 0.19% | +17,085 |
| Home Depot, Inc. HD | 13,376 | $4.7 million | 0.19% | -8,124 |
| Meta Platforms, Inc. META | 8,327 | $4.7 million | 0.19% | +160 |
| iShares Trust EFG | 37,677 | $4.7 million | 0.19% | +3,680 |
| Walmart Inc. WMT | 40,855 | $4.6 million | 0.19% | -172 |
| Johnson & Johnson JNJ | 18,196 | $4.6 million | 0.19% | -149 |
| Select Sector SPDR Trust XLY | 39,265 | $4.6 million | 0.19% | +900 |
| iShares Trust OEF | 12,567 | $4.6 million | 0.19% | -416 |
| iShares Trust MBB | 48,249 | $4.6 million | 0.19% | +4,596 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 9,035 | $4.3 million | 0.18% | +936 |
| iShares A.i. Innovation and Tech Active ETF BAI | 81,439 | $4.3 million | 0.17% | -14,322 |
| Schwab Strategic Trust SCHO | 177,463 | $4.3 million | 0.17% | +30,747 |
| Schwab Strategic Trust SCHF | 147,356 | $4.1 million | 0.17% | -9,795 |
| Lockheed Martin Corp. LMT | 7,927 | $4.0 million | 0.16% | +1,463 |
| DBX ETF Trust DBEF | 73,852 | $4.0 million | 0.16% | +6,989 |
| Schwab Strategic Trust SCHA | 107,662 | $3.9 million | 0.16% | -14,602 |
| iShares Trust ITA | 16,006 | $3.9 million | 0.16% | +472 |
| TransDigm Group Inc. TDG | 2,873 | $3.8 million | 0.16% | -6 |
| iShares Trust EFV | 49,682 | $3.8 million | 0.15% | -33,797 |
| Regions Financial Corp. RF | 125,017 | $3.8 million | 0.15% | +7,386 |
| Schwab Strategic Trust SCHP | 142,198 | $3.8 million | 0.15% | +34,503 |
| International Business Machines Corp. IBM | 13,355 | $3.8 million | 0.15% | -7,243 |
| Amgen Inc. AMGN | 10,362 | $3.8 million | 0.15% | +943 |
| Deere & Co. DE | 5,888 | $3.7 million | 0.15% | +425 |
| Pfizer Inc. PFE | 154,984 | $3.7 million | 0.15% | +4,774 |
| iShares Inc. EZU | 53,132 | $3.7 million | 0.15% | +5,005 |
| Visa Inc. V | 10,723 | $3.7 million | 0.15% | +1,485 |
| United Parcel Service Inc. UPS | 33,951 | $3.6 million | 0.15% | +2,176 |
| General Electric Co. GE | 9,567 | $3.6 million | 0.15% | +353 |
| Archer-Daniels-Midland Co. ADM | 46,577 | $3.6 million | 0.14% | +1,912 |
| Vanguard Mun BD FDS VTEB | 69,035 | $3.5 million | 0.14% | +8,966 |
| SPDR Ser Trust SPYM | 39,434 | $3.5 million | 0.14% | +858 |
| Truist Financial Corp. TFC | 69,426 | $3.5 million | 0.14% | +227 |
| Procter & Gamble Co. PG | 23,445 | $3.4 million | 0.14% | -604 |
| SPDR Ser Trust JNK | 35,396 | $3.4 million | 0.14% | -2,017 |
| Vanguard Total Bond Market ETF BND | 46,379 | $3.4 million | 0.14% | +1,250 |
| PepsiCo Inc. PEP | 24,713 | $3.3 million | 0.14% | +564 |
| Invesco Exch Traded FD Trust II SPMO | 20,616 | $3.3 million | 0.14% | +1,420 |
| ASML Holding N.V. ASML | 1,661 | $3.3 million | 0.13% | +498 |
| iShares Trust GOVT | 144,084 | $3.3 million | 0.13% | -13,600 |
| Spire Inc. SR | 42,002 | $3.3 million | 0.13% | +4,651 |
| iShares Silver Trust SLV | 60,725 | $3.2 million | 0.13% | +40,729 |
| iShares Trust MUB | 30,164 | $3.2 million | 0.13% | +1,138 |
| Cisco Systems, Inc. CSCO | 26,994 | $3.2 million | 0.13% | +3,952 |
| Mastercard Inc. MA | 6,059 | $3.1 million | 0.13% | +588 |
| ProShares Trust SJB | 204,994 | $3.1 million | 0.13% | -6,839 |
| iShares Inc. EWJ | 33,126 | $3.1 million | 0.13% | +6,804 |
| Innovator Etfs Trust ZJUN | 112,092 | $3.1 million | 0.12% | new |
| iShares Trust IDEV | 34,487 | $3.1 million | 0.12% | +2,453 |
| Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM | 54,631 | $3.1 million | 0.12% | -4,623 |
| Eaton Corp. plc ETN | 7,147 | $3.0 million | 0.12% | +210 |
| Schwab Strategic Trust SCHR | 121,952 | $3.0 million | 0.12% | -28,287 |
| Sei Enhanced U.s. Large Cap Value Factor ETF SEIV | 61,947 | $3.0 million | 0.12% | -4,355 |
| iShares Trust TLH | 29,369 | $2.9 million | 0.12% | -7,611 |
| Vanguard Ftse Emerging Markets VWO | 48,495 | $2.9 million | 0.12% | -175 |
| iShares Select Dividend ETF DVY | 18,493 | $2.9 million | 0.12% | -211 |
| Doubleline ETF Trust CAPE | 88,446 | $2.9 million | 0.12% | -9,630 |
| ProShares Trust QID | 209,358 | $2.8 million | 0.12% | new |
| Gilead Sciences, Inc. GILD | 22,416 | $2.8 million | 0.12% | +4,314 |
| Defiance Quantum ETF QTUM | 16,890 | $2.8 million | 0.11% | -58 |
| iShares Trust HDV | 99,529 | $2.7 million | 0.11% | +81,071 |
| iShares Trust ITOT | 16,489 | $2.7 million | 0.11% | +138 |
| Freeport-McMoRan Inc. FCX | 42,838 | $2.7 million | 0.11% | +10,344 |
| Cummins Inc. CMI | 3,725 | $2.7 million | 0.11% | -97 |
| Palantir Technologies Inc. PLTR | 22,464 | $2.6 million | 0.11% | +362 |
| UnitedHealth Group Inc. UNH | 6,297 | $2.6 million | 0.11% | -630 |
| BlackRock ETF Trust BLCR | 51,935 | $2.6 million | 0.11% | +7,812 |
| iShares Trust IBTG | 112,653 | $2.6 million | 0.10% | +27,089 |
| Tractor Supply Co. TSCO | 81,349 | $2.6 million | 0.10% | +1,175 |
| Innovator Etfs Trust BALT | 74,845 | $2.6 million | 0.10% | +64,595 |
| Novartis AG NVS | 16,110 | $2.5 million | 0.10% | +1,973 |
| BlackRock ETF Trust IALT | 89,823 | $2.5 million | 0.10% | new |
| Welltower Inc. WELL | 11,091 | $2.5 million | 0.10% | new |
| iShares Russell 2000 ETF IWM | 8,369 | $2.5 million | 0.10% | +224 |
| Schwab Strategic Trust SCHD | 78,268 | $2.5 million | 0.10% | -696 |
| KLA Corp. KLAC | 8,191 | $2.5 million | 0.10% | +7,363 |
| Schwab US Mid-Cap ETF SCHM | 66,804 | $2.5 million | 0.10% | -1,774 |
| Global X FDS AIQ | 37,339 | $2.4 million | 0.10% | +89 |
| iShares Trust IYW | 9,568 | $2.4 million | 0.10% | -301 |
| PIMCO ETF Trust MINT | 23,765 | $2.4 million | 0.10% | -4,480 |
| Invesco Exch Traded FD Trust II QQQM | 7,822 | $2.4 million | 0.10% | +1,254 |
| BlackRock ETF Trust THRO | 54,953 | $2.4 million | 0.10% | -21,530 |
| BrightSpring Health Services, Inc. BTSG | 33,552 | $2.3 million | 0.10% | new |
| Abrdn Etfs BCI | 103,800 | $2.3 million | 0.09% | +41,678 |
| Schwab Strategic Trust SCHZ | 100,170 | $2.3 million | 0.09% | +65 |
| BlackRock ETF Trust CORO | 61,273 | $2.2 million | 0.09% | new |
| Innovator Etfs Trust ZMAY | 86,074 | $2.2 million | 0.09% | new |
| Aim ETF Products Trust JUNW | 64,306 | $2.2 million | 0.09% | new |
| Dorman Products, Inc. DORM | 16,133 | $2.2 million | 0.09% | -57 |
| Ford Motor Co. F | 157,022 | $2.2 million | 0.09% | +4,627 |
| GSK plc GSK | 41,506 | $2.2 million | 0.09% | +5,720 |
| Pgim ETF Trust PAAA | 41,959 | $2.2 million | 0.09% | +7,415 |
| iShares Core MSCI Eafe ETF IEFA | 22,162 | $2.1 million | 0.09% | +1,662 |
| First Industrial Realty Trust Inc. FR | 34,571 | $2.1 million | 0.09% | +12,565 |
| iShares Trust IWR | 19,164 | $2.1 million | 0.09% | +76 |
| Omega Healthcare Investors Inc. OHI | 44,296 | $2.1 million | 0.09% | +4,058 |
| BlackRock ETF Trust IDEF | 66,294 | $2.1 million | 0.09% | +3,435 |
| Schwab Strategic Trust SCHB | 71,774 | $2.1 million | 0.08% | -26,657 |
| Union Pacific Corp. UNP | 7,624 | $2.1 million | 0.08% | +1,001 |
| iShares Gold Trust IAU | 27,404 | $2.1 million | 0.08% | +1,346 |
| GE Vernova Inc. GEV | 1,756 | $2.1 million | 0.08% | -338 |
| Campbell'S Co. CPB | 92,410 | $2.1 million | 0.08% | new |
| Charles Schwab Corp. SCHW | 21,946 | $2.0 million | 0.08% | +2,473 |
| Dimensional ETF Trust DFAC | 45,435 | $2.0 million | 0.08% | -405 |
| iShares Trust IWS | 12,221 | $2.0 million | 0.08% | +117 |
| PIMCO ETF Trust BILZ | 19,819 | $2.0 million | 0.08% | -3,674 |
| AT&T Inc. T | 94,810 | $2.0 million | 0.08% | -76,130 |
| iShares Trust SHYG | 45,314 | $1.9 million | 0.08% | -213 |
| BlackRock ETF Trust II GGOV | 38,009 | $1.9 million | 0.08% | new |
| Aflac Inc. AFL | 16,275 | $1.9 million | 0.08% | +11,738 |
| SPDR Ser Trust SJNK | 73,971 | $1.9 million | 0.08% | -2,016 |
| Seagate Technology Holdings plc STX | 1,887 | $1.8 million | 0.07% | +154 |
| Bank of America Corp. BAC | 31,896 | $1.8 million | 0.07% | +929 |
| Intuitive Surgical Inc. ISRG | 4,566 | $1.8 million | 0.07% | +2,366 |
| Schwab Strategic Trust SCHH | 76,304 | $1.8 million | 0.07% | +16,220 |
| Merck & Co., Inc. MRK | 14,011 | $1.8 million | 0.07% | -1,161 |
| U.S. Bancorp USB | 29,783 | $1.8 million | 0.07% | -975 |
| Select Sector SPDR Trust XLE | 33,826 | $1.8 million | 0.07% | +534 |
| Select Sector SPDR Trust XLI | 9,692 | $1.8 million | 0.07% | -4,669 |
| Schwab Strategic Trust SCHV | 50,120 | $1.7 million | 0.07% | -1,040 |
| Global X FDS SHLD | 29,195 | $1.7 million | 0.07% | +3,760 |
| iShares Trust IEF | 18,264 | $1.7 million | 0.07% | -13 |
| iShares Trust IHAK | 28,285 | $1.7 million | 0.07% | +28 |
| Citigroup Inc. C | 12,039 | $1.7 million | 0.07% | +2,783 |
| Vanguard Mid Cap Value ETF VOE | 8,441 | $1.7 million | 0.07% | -233 |
| Kinder Morgan, Inc. KMI | 51,191 | $1.6 million | 0.07% | +1,341 |
| McDonald's Corp. MCD | 6,010 | $1.6 million | 0.07% | -34 |
| Johnson Controls International plc JCI | 10,956 | $1.6 million | 0.07% | +2,974 |
| Fidelity Covington Trust FTEC | 5,546 | $1.6 million | 0.06% | -77 |
| Select Sector SPDR Trust XLB | 31,080 | $1.6 million | 0.06% | +3,749 |
| Valero Energy Corp. VLO | 5,908 | $1.5 million | 0.06% | -397 |
| Northrop Grumman Corp. NOC | 2,999 | $1.5 million | 0.06% | +409 |
| Newmarket Corp. NEU | 1,930 | $1.5 million | 0.06% | -8 |
| Vanguard Index FDS VOT | 4,985 | $1.5 million | 0.06% | -206 |
| Marvell Technology, Inc. MRVL | 5,033 | $1.5 million | 0.06% | +2,199 |
| Abbott Laboratories ABT | 16,485 | $1.5 million | 0.06% | +1,434 |
| Realty Income Corp. O | 24,028 | $1.5 million | 0.06% | +1,772 |
| Vanguard World FD VGT | 12,450 | $1.5 million | 0.06% | +10,868 |
| D-Wave Quantum Inc. QBTS | 61,864 | $1.5 million | 0.06% | +21,975 |
| iShares Trust FLOT | 28,830 | $1.5 million | 0.06% | +1,240 |
| Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ | 36,775 | $1.4 million | 0.06% | +455 |
| Dimensional ETF Trust DFCF | 34,194 | $1.4 million | 0.06% | +1,440 |
| iShares Trust ILCG | 12,334 | $1.4 million | 0.06% | -370 |
| Elevance Health, Inc. ELV | 3,726 | $1.4 million | 0.06% | +648 |
| iShares Trust ICSH | 28,362 | $1.4 million | 0.06% | +1 |
| Permian Resources Corp. PR | 77,897 | $1.4 million | 0.06% | +41,558 |
| Vanguard World FD VOX | 7,771 | $1.4 million | 0.06% | -18 |
| Parker-Hannifin Corp. PH | 1,449 | $1.4 million | 0.06% | -165 |
| Fidelity Enhanced Large Cap Core ETF FELC | 33,566 | $1.4 million | 0.06% | +10,000 |
| American Express Co. AXP | 4,077 | $1.4 million | 0.06% | -449 |
| iShares Trust IYE | 24,304 | $1.4 million | 0.06% | +1,160 |
| RTX Corp. RTX | 7,243 | $1.4 million | 0.06% | -90 |
| iShares Trust IXUS | 14,295 | $1.4 million | 0.06% | -4,403 |
| Elevation Series Trust ONEZ | 49,075 | $1.4 million | 0.06% | +19,000 |
| Capital Group Dividend Value CGDV | 27,453 | $1.4 million | 0.06% | +779 |
| Palo Alto Networks Inc. PANW | 3,954 | $1.3 million | 0.05% | +1,671 |
| Curtiss Wright Corp. CW | 1,773 | $1.3 million | 0.05% | +163 |
| Morgan Stanley MS | 6,384 | $1.3 million | 0.05% | -211 |
| TJX Companies Inc. TJX | 8,802 | $1.3 million | 0.05% | +44 |
| iShares ETFs ACWV | 11,040 | $1.3 million | 0.05% | +546 |
| Rio Tinto plc RIO | 13,979 | $1.3 million | 0.05% | new |
| Thermo Fisher Scientific Inc. TMO | 2,646 | $1.3 million | 0.05% | -41 |
| iShares Core S&P Mid-Cap ETF IJH | 16,672 | $1.3 million | 0.05% | -385 |
| iShares Trust IWF | 10,303 | $1.3 million | 0.05% | +7,718 |
| Western Digital Corp. WDC | 1,983 | $1.3 million | 0.05% | -269 |
| AAR Corp. AIR | 8,862 | $1.3 million | 0.05% | +895 |
| Quanta Services, Inc. PWR | 1,755 | $1.3 million | 0.05% | -102 |
| Linde plc LIN | 2,428 | $1.3 million | 0.05% | +43 |
| Janus Detroit Street Trust VNLA | 25,440 | $1.2 million | 0.05% | -11,649 |
| Allianzim US Eq BUFFER100 AIOO | 47,173 | $1.2 million | 0.05% | -10,771 |
| Elevation Series Trust QBER | 52,094 | $1.2 million | 0.05% | +13,159 |
| Interactive Brokers Group, Inc. IBKR | 14,102 | $1.2 million | 0.05% | -5,735 |
| SPDR Ser Trust XBI | 7,753 | $1.2 million | 0.05% | +4,585 |
| SPDR Portfolio Developed World SPDW | 24,348 | $1.2 million | 0.05% | +1,928 |
| Jazz Pharmaceuticals plc JAZZ | 5,037 | $1.2 million | 0.05% | +2,354 |
| Vanguard Whitehall FDS VWOB | 17,956 | $1.2 million | 0.05% | +1,273 |
| Allegro Microsystems, Inc. ALGM | 17,210 | $1.2 million | 0.05% | new |
| Fifth Third Bancorp FITB | 21,153 | $1.2 million | 0.05% | +684 |
| iShares Inc. EWC | 20,679 | $1.2 million | 0.05% | +792 |
| Ssga Active ETF Trust SRLN | 29,442 | $1.2 million | 0.05% | -739 |
| Aim ETF Products Trust MAYW | 33,629 | $1.2 million | 0.05% | new |
| Dimensional ETF Trust DFAU | 22,516 | $1.2 million | 0.05% | +948 |
| Medical Properties Trust Inc. MPT | 250,899 | $1.2 million | 0.05% | +21,080 |
| FT Vest International Equity Moderate Buffer ETF - June YJUN | 42,984 | $1.2 million | 0.05% | new |
| StoneX Group Inc. SNEX | 9,690 | $1.1 million | 0.05% | -1,470 |
| Invesco Exch Traded FD Trust II IFLN | 62,466 | $1.1 million | 0.05% | +5,875 |
| Dow Inc. DOW | 41,569 | $1.1 million | 0.05% | new |
| Vaneck ETF Trust EMLC | 44,319 | $1.1 million | 0.05% | +3,526 |
| Financial Select Sector SPDR ETF XLF | 20,827 | $1.1 million | 0.05% | +536 |
| Illumina, Inc. ILMN | 6,326 | $1.1 million | 0.05% | +3,029 |
| Medtronic plc MDT | 14,211 | $1.1 million | 0.05% | -5,512 |
| Axos Financial, Inc. AX | 11,370 | $1.1 million | 0.05% | -2,935 |
| Invesco Exch Traded FD Trust II IDMO | 18,292 | $1.1 million | 0.04% | +6,852 |
| Goldman Sachs Group Inc. GS | 1,083 | $1.1 million | 0.04% | +157 |
| Cloudflare Inc. NET | 4,457 | $1.1 million | 0.04% | new |
| Coherent Corp. COHR | 2,765 | $1.1 million | 0.04% | new |
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 more
Change is shares against its 13F for the quarter before; the 94 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Calls | 5,000 | $5.8 million |
| Microsoft Corp. MSFT | Calls | 600 | $223,812 |
| Nokia Corporation NOK | Calls | 6,000 | $79,680 |
| Archer Aviation Inc. ACHR | Calls | 300 | $1,419 |
4 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.