CVA Family Office, LLC

CIK 1802084 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

CVA Family Office, LLC reported 1,801 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Schwab Fundamental Internationa (6.6%), Schwab Strategic Trust (5.5%) and Vanguard World FD (4.6%). Against the quarter before, it opened 58 positions, added to 832, trimmed 518 and sold out of 95.

Reported holdings$1.10B+16.3% on Q1 2026

Positions1,801-37 on Q1 2026

The largest ten38.0%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,801 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 58Added 832Held 393Trimmed 518Sold out 95

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

Opened 58

Janus Detroit STR Trust JAAA$981,930
Space Exploration Techn Corp. Class A Com STK SPCX$224,302
Honeywell International Inc. HON$178,672
Honeywell Aerospace Inc. Com HONA$176,422
iShares Trust SGOV$144,586
Carnival Corp. Ltd. CCL$109,852
Kilroy Realty Corp. KRC$74,940
DuPont de Nemours, Inc. DD$57,104

and 50 more in the table below

Added to 832

Vanguard World FD VGT+371,808 shares · +704%
VG Totl STK Vprs VTI+20,031 shares · +49%
Dimensional ETF Trust DFAU+116,690 shares · +14%
Dimensional ETF Trust DFAI+86,396 shares · +25%
iShares Trust AGG+33,838 shares · +23%
Dimensional ETF Trust DFAE+72,289 shares · +67%
Vanguard Growth ETF VUG+30,447 shares · +601%
Vanguard Whitehall FDS VYM+16,498 shares · +28%

and 824 more in the table below

Trimmed 518

Vanguard World FD VHT-3,996 shares · -17%
J P Morgan Exchange Traded F JEPI-10,232 shares · -7%
Walmart Inc. WMT-4,483 shares · -14%
Schwab US Large Cap SCHX-13,873 shares · -3%
Kinder Morgan, Inc. KMI-12,141 shares · -17%
Meta Platforms, Inc. META-616 shares · -8%
iShares Core MSCI Eafe ETF IEFA-3,579 shares · -7%
iShares Trust EFAV-3,167 shares · -16%

and 510 more in the table below

Sold out of 95

Honeywell International Inc. HON$373,628 last quarter
Carnival Corp. Ltd. CCL$90,528 last quarter
DuPont de Nemours, Inc. DD$58,578 last quarter
iShares Trust TLT$40,918 last quarter
Coterra Energy Inc. CTRA$38,408 last quarter
J P Morgan Exchange Traded F JMTG$24,735 last quarter
Marketaxess Holdings Inc. MKTX$22,602 last quarter
Topbuild Corp. BLD$21,781 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Schwab Fundamental Internationa FNDF	1,388,139	$73.2 million	6.63%	+37,012
Schwab Strategic Trust SCHD	1,906,589	$60.5 million	5.47%	-5,021
Vanguard World FD VGT	424,608	$50.7 million	4.60%	+371,808
Dimensional ETF Trust DFAU	948,466	$49.0 million	4.44%	+116,690
American Centy ETF Trust AVUS	324,622	$41.6 million	3.76%	+13,876
American Century ETF Trust AVDE	457,745	$40.8 million	3.70%	+28,048
Dimensional ETF Trust DUHP	686,275	$28.6 million	2.59%	+52,290
iShares Core S&P 500 ETF IVV	36,481	$27.3 million	2.47%	+94
Vanguard S&P 500 VOO	36,375	$25.0 million	2.26%	+429
VG Totl STK Vprs VTI	60,685	$22.5 million	2.03%	+20,031
Schwab Strategic Trust FNDE	529,141	$21.0 million	1.90%	+19,574
Dimensional ETF Trust DFAC	472,847	$21.0 million	1.90%	+8,386
Apple Inc. AAPL	64,859	$18.8 million	1.70%	+1,400
Dimensional ETF Trust DFAI	437,588	$18.1 million	1.63%	+86,396
iShares Trust AGG	180,155	$17.8 million	1.61%	+33,838
BlackRock ETF Trust II BINC	324,856	$17.0 million	1.54%	+15,513
NVIDIA Corp. NVDA	82,821	$16.6 million	1.50%	+105
Vanguard Ftse Developed Markets VEA	226,494	$16.1 million	1.46%	+25,948
Schwab Strategic Trust SCHG	439,964	$14.9 million	1.35%	+6,476
Schwab US Large Cap SCHX	498,019	$14.7 million	1.33%	-13,873
Alphabet Inc. GOOGL	38,966	$13.9 million	1.26%	+363
Invesco QQQ Trust QQQ	18,523	$13.6 million	1.24%	+65
Vanguard Specialized Funds VIG	54,431	$12.9 million	1.17%	+2,094
Vanguard Whitehall FDS VYM	75,888	$12.0 million	1.09%	+16,498
iShares Core Dividend Growth DGRO	150,918	$11.4 million	1.04%	+12,970
Microsoft Corp. MSFT	28,073	$10.5 million	0.95%	-518
iShares SHV	81,389	$9.0 million	0.81%	+342
Broadcom Inc. AVGO	23,466	$8.9 million	0.80%	-458
Schwab Strategic Trust SCHB	297,745	$8.6 million	0.78%	-687
Dimensional ETF Trust DFUS	103,048	$8.4 million	0.76%	+9,836
J P Morgan Exchange Traded F JEPI	142,494	$8.0 million	0.73%	-10,232
J P Morgan Exchange Traded F JMUB	152,292	$7.7 million	0.70%	+7,677
J P Morgan Exchange Traded F BBJP	101,134	$7.6 million	0.69%	-260
Amazon.com Inc. AMZN	30,382	$7.2 million	0.66%	+674
Dimensional ETF Trust DFAE	179,434	$7.2 million	0.65%	+72,289
J P Morgan Exchange Traded F JTEK	64,115	$7.2 million	0.65%	-2,345
Berkshire Hathaway Inc. Class B BRKB	13,986	$7.0 million	0.63%	-15
Goldman Sachs ActiveBeta US LgC GSLC	48,909	$6.9 million	0.63%	-1,779
American Centy ETF Trust AVUV	53,906	$6.7 million	0.61%	+35
Schwab Fundamental US Large Com FNDX	189,250	$5.9 million	0.53%	+39
Vanguard World FD VHT	18,946	$5.7 million	0.51%	-3,996
iShares Trust MTUM	16,117	$5.5 million	0.50%	+344
Schwab Strategic Trust SCHF	197,034	$5.5 million	0.49%	+2,594
Dimensional ETF Trust DFIV	95,902	$5.2 million	0.47%	+4,907
iShares Core S&P Mid-Cap ETF IJH	64,497	$5.0 million	0.45%	+35
Vanguard World FD MGV	27,958	$4.6 million	0.41%	-133
JPMorgan Chase & Co. JPM	13,920	$4.6 million	0.41%	+248
iShares Core MSCI Eafe ETF IEFA	47,030	$4.5 million	0.41%	-3,579
iShares Trust MUB	41,831	$4.5 million	0.41%	+14,553
Meta Platforms, Inc. META	7,203	$4.1 million	0.37%	-616
Tesla, Inc. TSLA	9,486	$4.0 million	0.36%	+751
iShares Core S&P Small-Cap ETF IJR	25,061	$3.7 million	0.34%	-17
Eli Lilly & Co. LLY	3,076	$3.7 million	0.33%	+30
Flexshares Quality Dividend Index Fund QDF	41,003	$3.7 million	0.33%	-885
Schwab Strategic Trust FNDB	106,892	$3.3 million	0.29%	-3,499
Dimensional ETF Trust DFAX	86,122	$3.2 million	0.29%	+35,041
Schwab Strategic Trust SCHZ	137,096	$3.2 million	0.29%	+10,437
Cisco Systems, Inc. CSCO	26,153	$3.1 million	0.28%	+199
Vanguard Growth ETF VUG	35,512	$3.1 million	0.28%	+30,447
Walmart Inc. WMT	26,526	$3.0 million	0.27%	-4,483
Caterpillar Inc. CAT	2,803	$3.0 million	0.27%	+9
Coca-Cola Co. KO	35,437	$2.9 million	0.26%	+352
Energy Transfer LP ET	148,261	$2.8 million	0.26%	+1,015
Lam Research Corp. LRCX	6,496	$2.8 million	0.25%	+2
Fidelity Covington Trust FTEC	9,372	$2.7 million	0.24%	+1,439
Flexshares Trust GUNR	51,320	$2.5 million	0.23%	-1,928
BlackRock Fund Advisors AGZ	22,835	$2.5 million	0.23%	-14
Vanguard Intermediate-Term Corp. VCIT	30,051	$2.5 million	0.22%	+3,904
Johnson & Johnson JNJ	9,737	$2.5 million	0.22%	-282
ExxonMobil Holdings Corp. XOM	17,587	$2.4 million	0.22%	+281
Visa Inc. V	6,951	$2.4 million	0.22%	+192
Advanced Micro Devices Inc. AMD	3,839	$2.2 million	0.20%	+20
Mastercard Inc. MA	4,187	$2.2 million	0.19%	-157
Alphabet Inc. GOOG	6,006	$2.1 million	0.19%	+265
SPDR Blmbg Barclays Convert Secs ETF CWB	19,237	$2.1 million	0.19%	+27
Micron Technology Inc. MU	1,766	$2.0 million	0.18%	+105
Schwab US Mid-Cap ETF SCHM	54,878	$2.0 million	0.18%	+277
Costco Wholesale Corp. COST	2,074	$1.9 million	0.18%	-108
JPMorgan Nasdaq Equity Premium JEPQ	31,065	$1.9 million	0.17%	+7,419
Applied Materials Inc. AMAT	2,566	$1.9 million	0.17%	+19
Kinder Morgan, Inc. KMI	57,350	$1.8 million	0.17%	-12,141
iShares Trust IWV	4,295	$1.8 million	0.17%	-53
Morgan Stanley MS	8,641	$1.8 million	0.16%	+67
iShares S&P Growth Index FD IVW	12,615	$1.7 million	0.16%	no change
Chevron Corp. CVX	10,298	$1.7 million	0.15%	+568
Global X Infrastr Development ETF (pave) PAVE	28,941	$1.7 million	0.15%	no change
Zions Bancorporation, National Association ZION	24,602	$1.7 million	0.15%	+147
Vanguard Short-Term Corp. BD Idx VCSH	20,624	$1.6 million	0.15%	+1,016
Taiwan Semiconductor Manufacturing Company Limited TSM	3,306	$1.6 million	0.14%	no change
American Century ETF Trust AVDV	14,774	$1.5 million	0.14%	-245
Berkshire Hathaway Inc. Del	2	$1.5 million	0.14%	no change
KLA Corp. KLAC	4,958	$1.5 million	0.14%	+4,462
Home Depot, Inc. HD	4,220	$1.5 million	0.13%	-431
RTX Corp. RTX	7,827	$1.5 million	0.13%	-21
Philip Morris International Inc. PM	8,202	$1.5 million	0.13%	-330
Oracle Corp. ORCL	10,103	$1.5 million	0.13%	+666
iShares Trust EFAV	16,839	$1.5 million	0.13%	-3,167
Amgen Inc. AMGN	4,049	$1.5 million	0.13%	-4
Merck & Co., Inc. MRK	11,140	$1.4 million	0.13%	+157
Vanguard World FD VOX	7,702	$1.4 million	0.13%	+288
Marathon Petroleum Corp. MPC	5,423	$1.4 million	0.13%	+672
Vanguard Value ETF VTV	6,228	$1.4 million	0.12%	-80
Procter & Gamble Co. PG	9,060	$1.3 million	0.12%	-395
Goldman Sachs Group Inc. GS	1,313	$1.3 million	0.12%	+9
PDF Solutions Inc. PDFS	17,774	$1.3 million	0.11%	no change
SPDR Ser Trust FLRN	40,404	$1.2 million	0.11%	+159
AbbVie Inc. ABBV	4,882	$1.2 million	0.11%	-304
iShares Select Dividend ETF DVY	7,752	$1.2 million	0.11%	+12
Vanguard BD Index FDS BSV	15,444	$1.2 million	0.11%	+237
Vanguard Real Estate ETF VNQ	11,800	$1.1 million	0.10%	-99
Citigroup Inc. C	8,102	$1.1 million	0.10%	+36
Vanguard Small Cap Value ETF VBR	4,540	$1.1 million	0.10%	-641
Vanguard World FD VDC	4,782	$1.1 million	0.10%	-780
NextEra Energy Inc. NEE	12,103	$1.1 million	0.10%	+124
Invesco Exch Traded FD Trust II SPHD	20,865	$1.1 million	0.10%	+184
Schwab Strategic Trust SCHA	29,333	$1.1 million	0.10%	+301
iShares Trust SUB	9,573	$1.0 million	0.09%	+993
United Rentals, Inc. URI	898	$1.0 million	0.09%	+15
Wisdomtree Trust DGRW	10,604	$1.0 million	0.09%	+4
General Electric Co. GE	2,703	$1.0 million	0.09%	+15
Vanguard ETF VYMI	10,281	$1.0 million	0.09%	-202
Schwab Strategic Trust SCHE	27,764	$1.0 million	0.09%	+786
Diodes Inc. /Del DIOD	9,081	$993,825	0.09%	+5
Dimensional ETF Trust DFAT	14,136	$988,106	0.09%	+23
Janus Detroit STR Trust JAAA	19,448	$981,930	0.09%	new
iShares Russell 1000 Value Inde IWD	3,941	$955,417	0.09%	no change
UnitedHealth Group Inc. UNH	2,297	$954,679	0.09%	+918
Expand Energy Corp. EXE	10,454	$953,257	0.09%	+6
ASML Holding N.V. ASML	468	$931,058	0.08%	no change
iShares Core MSCI Emerging Mark IEMG	11,133	$922,274	0.08%	+692
Vanguard Wellington FD VTES	8,955	$907,231	0.08%	-79
Union Pacific Corp. UNP	3,314	$901,408	0.08%	+15
Schwab Strategic Trust FNDA	23,472	$893,342	0.08%	+10
Western Digital Corp. WDC	1,385	$884,627	0.08%	+291
Novartis AG NVS	5,542	$868,542	0.08%	no change
AT&T Inc. T	41,928	$867,900	0.08%	-4,463
SPDR S&P 500 SPY	1,154	$862,107	0.08%	+156
iShares Trust IBDT	33,960	$857,490	0.08%	no change
General Dynamics Corp. GD	2,394	$848,013	0.08%	-7
Intel Corp. INTC	6,069	$847,453	0.08%	+269
GE Vernova Inc. GEV	712	$836,500	0.08%	+1
iShares S&P 500 Value ETF IVE	3,627	$823,547	0.07%	no change
Lockheed Martin Corp. LMT	1,595	$812,824	0.07%	-1
Eaton Corp. plc ETN	1,906	$812,185	0.07%	+1
iShares Trust ITA	3,338	$809,198	0.07%	no change
International Business Machines Corp. IBM	2,863	$805,090	0.07%	-65
Sandisk Corp. SNDK	351	$798,079	0.07%	+81
Cheniere Energy Inc. LNG	3,321	$793,752	0.07%	+7
Dimensional ETF Trust DFSV	20,447	$793,139	0.07%	-270
Netflix Inc. NFLX	11,105	$792,897	0.07%	-911
Vanguard Ftse Emerging Markets VWO	13,222	$789,225	0.07%	+4,180
Medtronic plc MDT	10,083	$788,793	0.07%	-741
Vanguard Mega Cap Growth ETF MGK	8,890	$781,481	0.07%	+7,066
Marvell Technology, Inc. MRVL	2,616	$779,404	0.07%	+22
Schwab Strategic Trust SCHO	32,027	$773,134	0.07%	+14
Bank of America Corp. BAC	13,418	$764,580	0.07%	+349
Charles Schwab Corp. SCHW	8,211	$757,656	0.07%	-133
ConocoPhillips COP	7,221	$750,724	0.07%	+1,532
iShares Trust IBDY	29,142	$750,261	0.07%	no change
Vanguard Intl Div Apprec ETF VIGI	8,031	$749,908	0.07%	+15
3M Co. MMM	4,607	$745,983	0.07%	+121
Altria Group, Inc. MO	10,327	$743,018	0.07%	+69
Thermo Fisher Scientific Inc. TMO	1,475	$739,641	0.07%	-89
Vanguard Mun BD FDS VTEB	14,608	$738,873	0.07%	-1,554
FNB Corp. FNB	38,058	$726,144	0.07%	+65
CRH Public Ltd. Co. CRH	6,513	$696,891	0.06%	+26
Duke Energy Corp. DUK	5,477	$693,279	0.06%	+8
iShares Trust ICSH	13,486	$682,122	0.06%	no change
SPDR Gold Trust GLD	1,826	$672,662	0.06%	no change
Goldman Sachs ETF Trust GSEW	7,088	$669,223	0.06%	+1
iShares Trust IYW	2,635	$664,626	0.06%	no change
Vanguard FTSE All-World ex-US ETF VEU	7,918	$663,145	0.06%	+36
Seagate Technology Holdings plc STX	682	$658,130	0.06%	+97
iShares U S ETF Trust NEAR	12,972	$657,162	0.06%	no change
First Trust Exchange-Traded FD EIPX	20,796	$650,927	0.06%	+158
Credicorp Ltd BAP	1,650	$642,807	0.06%	no change
iShares Trust IBDU	27,720	$641,995	0.06%	no change
Amphenol Corp. APH	3,520	$620,646	0.06%	+37
Wells Fargo & Company WFC	7,425	$613,595	0.06%	-71
Palantir Technologies Inc. PLTR	5,136	$599,217	0.05%	+14
Waste Management Inc. WM	2,665	$594,007	0.05%	+94
CrowdStrike Holdings, Inc. CRWD	773	$589,907	0.05%	+141
TJX Companies Inc. TJX	3,876	$587,214	0.05%	+30
iShares Edge MSCI Min Vol USA ETF USMV	6,074	$585,898	0.05%	+92
Verizon Communications Inc. VZ	13,798	$584,193	0.05%	-986
Dimensional ETF Trust DFUV	10,477	$576,354	0.05%	no change
Dell Technologies Inc. DELL	1,325	$571,794	0.05%	+89
iShares Trust IEI	4,711	$553,364	0.05%	-629
Linde plc LIN	1,066	$553,190	0.05%	+29
Vanguard Total Bond Market ETF BND	7,447	$546,684	0.05%	+1,221
Arista Networks, Inc. ANET	3,180	$540,218	0.05%	+99
Bristol-Myers Squibb Co. BMY	9,306	$536,212	0.05%	-563
American Express Co. AXP	1,575	$532,908	0.05%	+143
Abbott Laboratories ABT	5,795	$525,838	0.05%	-978
Wisdomtree Trust EZM	6,912	$523,780	0.05%	-399
Dimensional ETF Trust DFNM	10,785	$521,293	0.05%	no change
J P Morgan Exchange Traded F BBCA	5,197	$516,582	0.05%	-97
Technology Select Sector SPDR ETF XLK	2,689	$512,214	0.05%	+495
Royal Bank of Canada RY	2,423	$501,488	0.05%	no change
STMicroelectronics N.V. STM	6,645	$497,644	0.05%	-137
McDonald's Corp. MCD	1,828	$494,127	0.04%	-253
Delta Air Lines, Inc. DAL	5,254	$492,090	0.04%	+143
Danaher Corp. DHR	2,555	$486,676	0.04%	-197
Corning Inc. GLW	1,861	$475,355	0.04%	+30
D.R. Horton, Inc. DHI	2,908	$473,655	0.04%	-434
Parker-Hannifin Corp. PH	484	$473,410	0.04%	+18
Deere & Co. DE	742	$470,503	0.04%	-22
Trane Technologies plc TT	947	$465,129	0.04%	+1
Capital One Financial Corp. COF	2,289	$459,219	0.04%	-142
Qualcomm Inc. QCOM	2,470	$456,342	0.04%	-1,265
Starbucks Corp. SBUX	4,415	$451,169	0.04%	+9
Bank of Montreal BMO	2,512	$443,870	0.04%	no change
Toronto-Dominion Bank TD	3,617	$439,212	0.04%	no change
Stryker Corp. SYK	1,390	$437,628	0.04%	-42
iShares Trust IQLT	8,790	$435,545	0.04%	no change
Vanguard Short Term Government VGSH	7,362	$428,468	0.04%	+874
iShares Trust IBDS	17,570	$425,545	0.04%	no change
GSK plc GSK	8,000	$419,360	0.04%	no change
PepsiCo Inc. PEP	3,071	$415,879	0.04%	-1,545
Target Corp. TGT	3,183	$415,732	0.04%	+20
Chubb Ltd. CB	1,218	$415,021	0.04%	-23
Johnson Controls International plc JCI	2,800	$409,108	0.04%	+3
iShares Trust EEM	5,926	$405,398	0.04%	no change
Dimensional ETF Trust DFIC	10,870	$405,016	0.04%	no change
ETF Series Solutions JETS	11,975	$397,810	0.04%	-2,454
Palo Alto Networks Inc. PANW	1,164	$396,947	0.04%	+436
Fifth Third Bancorp FITB	6,999	$394,527	0.04%	+476
Sun Life Financial Inc. SLF	5,000	$392,100	0.04%	no change
Tower Semiconductor Ltd TSEM	1,500	$390,960	0.04%	no change
Vanguard Scottsdale FDS VONE	1,136	$384,786	0.03%	no change
Amplify ETF Trust HACK	3,651	$383,060	0.03%	no change
Walt Disney Co. DIS	3,947	$379,940	0.03%	+221
Mondelez International, Inc. MDLZ	6,558	$379,307	0.03%	+423
CVS Health Corp. CVS	3,640	$376,558	0.03%	+138
iShares Trust SHY	4,481	$367,935	0.03%	+412
Autozone Inc. AZO	115	$367,533	0.03%	-3
Autoliv Inc. ALV	3,160	$367,097	0.03%	+24
Emerson Electric Co. EMR	2,539	$363,417	0.03%	-12
Select Sector SPDR Trust XLV	2,255	$357,778	0.03%	-535
PNC Financial Services Group, Inc. PNC	1,443	$355,357	0.03%	+129
Pfizer Inc. PFE	14,609	$351,794	0.03%	-1,024
Silicon Motion Technology Corporation SIMO	1,054	$351,330	0.03%	no change
BlackRock, Inc. BLK	362	$348,085	0.03%	-36
Interactive Brokers Group, Inc. IBKR	3,986	$346,941	0.03%	+28
Wisdomtree Trust AGGY	7,895	$343,275	0.03%	no change
AppLovin Corp. APP	652	$335,930	0.03%	+351
ServiceNow, Inc. NOW	3,361	$333,680	0.03%	-559
United Parcel Service Inc. UPS	3,080	$331,100	0.03%	+220
Grupo Aeroportuario Del Pacifi PAC	1,300	$329,108	0.03%	no change
Enterprise Products Partners LP EPD	8,906	$327,402	0.03%	+5
Vanguard Scottsdale FDS VTWO	2,695	$327,236	0.03%	+7
Quanta Services, Inc. PWR	451	$324,738	0.03%	-1
U.S. Bancorp USB	5,370	$324,348	0.03%	+485
Lowe's Companies Inc. LOW	1,470	$324,120	0.03%	-214
Ameren Corp. AEE	2,858	$323,068	0.03%	-52
Keycorp KEY	14,012	$322,977	0.03%	+179
Monolithic Power Systems, Inc. MPWR	233	$322,090	0.03%	+1
Vanguard World FD VPU	1,645	$321,976	0.03%	no change
Gilead Sciences, Inc. GILD	2,502	$316,103	0.03%	-598
Cigna Group CI	1,143	$315,102	0.03%	-89
Vanguard Intl Equity Index F VSS	2,028	$312,900	0.03%	no change
American Electric Power Co. Inc. AEP	2,282	$312,200	0.03%	+4
iShares Trust IBDZ	11,949	$311,271	0.03%	no change
Bank of New York Mellon Corp. BNY	2,130	$308,019	0.03%	-26
Rio Tinto plc RIO	3,200	$303,776	0.03%	no change
CSX Corp. CSX	6,372	$302,839	0.03%	+139
BHP Group Limited BHP	3,600	$299,916	0.03%	no change
S&P Global Inc. SPGI	731	$297,707	0.03%	-94
Unilever plc UL	4,951	$297,654	0.03%	-40
Southern Co. SO	3,085	$295,265	0.03%	+52
Valero Energy Corp. VLO	1,130	$294,297	0.03%	+5
Moody's Corp. MCO	649	$293,945	0.03%	+23
Microchip Technology Inc. MCHP	3,222	$293,828	0.03%	+62
Archer-Daniels-Midland Co. ADM	3,839	$293,300	0.03%	+12
iShares Trust IWF	2,336	$290,061	0.03%	+1,752
Colgate-Palmolive Co. CL	3,159	$289,597	0.03%	-61
TotalEnergies SE TTE	3,716	$288,956	0.03%	no change
Datadog, Inc. DDOG	1,106	$287,958	0.03%	+191
ROSS Stores, Inc. ROST	1,352	$287,773	0.03%	-23
Vanguard Mid Cap Index ETF VO	3,564	$287,115	0.03%	+2,673
iShares Trust LQD	2,620	$285,715	0.03%	-338
Progressive Corp. PGR	1,295	$282,893	0.03%	-17
iShares Russell 2000 ETF IWM	939	$282,172	0.03%	+3
Elevance Health, Inc. ELV	722	$279,219	0.03%	+18
Royal Caribbean Cruises Ltd. RCL	877	$278,474	0.03%	-6
Kimberly Clark Corp. KMB	2,535	$278,267	0.03%	+2,248
Texas Instruments Inc. TXN	932	$277,801	0.03%	+220
Schwab Strategic Trust SCHY	8,530	$270,644	0.02%	+14
Boeing Co. BA	1,242	$268,856	0.02%	+4
Magna Intl Inc. MGA	4,055	$266,251	0.02%	no change
Uber Technologies, Inc. UBER	3,686	$265,982	0.02%	+90
Invesco Exchange Traded FD T SPGP	2,175	$265,928	0.02%	-93
Northern Trust Corp. NTRS	1,525	$265,106	0.02%	+17
Aflac Inc. AFL	2,230	$261,468	0.02%	+14
Fortinet, Inc. FTNT	1,700	$261,154	0.02%	-413
General Mills Inc. GIS	7,370	$256,484	0.02%	-338
Travelers Companies, Inc. TRV	773	$255,183	0.02%	+12
Teradyne, Inc. TER	527	$254,984	0.02%	+16
McKesson Corp. MCK	335	$253,126	0.02%	-7
Booking Holdings Inc. BKNG	1,415	$252,210	0.02%	+1,357

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 95 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Palantir Technologies Inc. PLTR	Puts	100	$58

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.