D.a. Davidson & Co.

CIK 1080107 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

D.a. Davidson & Co. reported 1,578 US-listed holdings worth $18.09 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Vanguard Value ETF (6.9%), Vanguard Growth ETF (5.2%) and iShares Trust (4.2%). Against the quarter before, it opened 86 positions, added to 714, trimmed 626 and sold out of 59.

Reported holdings$18.09B+9.7% on Q1 2026

Positions1,578+27 on Q1 2026

The largest ten28.9%of its reported holdings

Latest 13FQ2 2026filed 24 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,578 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 86Added 714Held 152Trimmed 626Sold out 59

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

Opened 86

Space Exploration Techn Corp. Class A Com STK SPCX$11.1 million
Honeywell Aerospace Inc. Com HONA$8.3 million
Harbor ETF Trust HGER$4.3 million
Illumina, Inc. ILMN$4.0 million
Baron ETF Trust RONB$3.9 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.7 million
MasterBrand, Inc. MBC$3.3 million
Flowserve Corp. FLS$3.1 million

and 78 more in the table below

Added to 714

Vanguard Growth ETF VUG+9.1 million shares · +503%
iShares Trust IWF+1.1 million shares · +294%
Vanguard Mid Cap Index ETF VO+344,629 shares · +320%
Vanguard Mega Cap Growth ETF MGK+218,935 shares · +263%
Vanguard Value ETF VTV+76,471 shares · +1%
iShares Trust IXUS+150,120 shares · +2%
Vanguard World FD VGT+108,707 shares · +722%
iShares Trust AGG+128,232 shares · +2%

and 706 more in the table below

Trimmed 626

Cummins Inc. CMI-30,317 shares · -11%
Broadcom Inc. AVGO-51,251 shares · -7%
Invesco QQQ Trust QQQ-20,521 shares · -11%
Cisco Systems, Inc. CSCO-115,628 shares · -25%
Automatic Data Processing Inc. ADP-55,054 shares · -13%
Johnson & Johnson JNJ-47,658 shares · -7%
Qualcomm Inc. QCOM-64,885 shares · -14%
MGM Resorts International MGM-236,356 shares · -90%

and 618 more in the table below

Sold out of 59

Honeywell International Inc. HON$14.9 million last quarter
Coterra Energy Inc. CTRA$6.8 million last quarter
iShares ETFs IGLB$3.2 million last quarter
American Woodmark Corporatio AMWD$2.5 million last quarter
Wisdomtree Trust IQDG$2.4 million last quarter
Orla MNG Ltd New ORLA$2.3 million last quarter
Invesco Multi DBA$2.1 million last quarter
MFS Active Exchange Traded F MFSG$1.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Value ETF VTV	5,687,753	$1.24 billion	6.85%	+76,471
Vanguard Growth ETF VUG	10,927,884	$941.3 million	5.20%	+9,116,675
iShares Trust IXUS	7,913,764	$755.3 million	4.18%	+150,120
iShares Trust AGG	5,295,358	$524.1 million	2.90%	+128,232
Apple Inc. AAPL	1,500,901	$434.3 million	2.40%	-23,058
Microsoft Corp. MSFT	888,808	$331.5 million	1.83%	+3,805
iShares Trust IWN	1,281,525	$283.5 million	1.57%	+7,996
Vanguard Ftse Developed Markets VEA	3,530,275	$251.5 million	1.39%	-42,340
Broadcom Inc. AVGO	663,035	$250.5 million	1.38%	-51,251
SPDR Ser Trust SPIB	6,668,535	$223.1 million	1.23%	+188,656
iShares Trust IWO	550,307	$216.8 million	1.20%	+5,612
NVIDIA Corp. NVDA	1,080,361	$216.2 million	1.20%	-2,158
Amazon.com Inc. AMZN	784,523	$187.0 million	1.03%	+8,275
iShares Trust IWF	1,490,000	$185.0 million	1.02%	+1,111,533
Capital Group Dividend Value CGDV	3,732,526	$183.9 million	1.02%	+92,586
Costco Wholesale Corp. COST	188,778	$176.6 million	0.98%	-608
Vanguard S&P 500 VOO	255,739	$175.6 million	0.97%	-9,580
Cummins Inc. CMI	241,237	$172.1 million	0.95%	-30,317
RTX Corp. RTX	885,793	$168.1 million	0.93%	-9,716
iShares S&P Midcap 400 Value in IJJ	1,132,668	$167.3 million	0.93%	+41,476
Johnson & Johnson JNJ	616,117	$156.5 million	0.87%	-47,658
Alphabet Inc. GOOGL	436,386	$156.0 million	0.86%	-882
Berkshire Hathaway Inc. Class B BRKB	305,386	$152.8 million	0.84%	+8,579
VG Totl STK Vprs VTI	408,802	$151.3 million	0.84%	+1,198
iShares Trust IJK	1,251,060	$147.0 million	0.81%	+24,993
Vanguard Whitehall FDS VYM	868,322	$137.2 million	0.76%	-157
iShares Core S&P 500 ETF IVV	182,675	$136.8 million	0.76%	+6,488
iShares Edge MSCI USA Quality F QUAL	615,670	$135.1 million	0.75%	+10,082
JPMorgan Chase & Co. JPM	392,911	$128.6 million	0.71%	-5,550
Visa Inc. V	362,245	$124.3 million	0.69%	+2,243
Invesco QQQ Trust QQQ	162,392	$119.6 million	0.66%	-20,521
Vanguard Ftse Emerging Markets VWO	1,981,139	$118.3 million	0.65%	-549
Invesco Exchange Traded FD T PRF	2,175,841	$117.6 million	0.65%	+66,566
Chubb Ltd. CB	338,664	$115.4 million	0.64%	-25,291
Alphabet Inc. GOOG	317,018	$112.0 million	0.62%	-20,240
Dimensional ETF Trust DFAX	2,791,019	$102.8 million	0.57%	+7,241
NextEra Energy Inc. NEE	1,045,908	$91.8 million	0.51%	+14,377
Automatic Data Processing Inc. ADP	379,644	$85.0 million	0.47%	-55,054
Vanguard BD Index FDS BSV	1,082,377	$84.3 million	0.47%	+22,599
Caterpillar Inc. CAT	77,686	$82.7 million	0.46%	-2,680
S&P Global Inc. SPGI	198,999	$81.0 million	0.45%	+2,414
First Trust Exchange-Traded FD RDVY	977,097	$79.2 million	0.44%	+24,516
Amgen Inc. AMGN	212,286	$76.9 million	0.42%	-29,236
Pfizer Inc. PFE	3,099,476	$74.6 million	0.41%	-85,489
First Trust ETFs FTHI	3,126,282	$74.6 million	0.41%	+115,382
Qualcomm Inc. QCOM	394,218	$72.8 million	0.40%	-64,885
SPDR S&P 500 SPY	96,396	$72.0 million	0.40%	-5,057
Prologis, Inc. PLD	527,492	$71.5 million	0.40%	-39,200
iShares Trust SGOV	708,362	$71.3 million	0.39%	-4,557
Merck & Co., Inc. MRK	552,007	$70.9 million	0.39%	-20,586
Eli Lilly & Co. LLY	55,873	$67.0 million	0.37%	+3,407
PepsiCo Inc. PEP	491,937	$66.6 million	0.37%	-32,077
Micron Technology Inc. MU	56,340	$65.0 million	0.36%	-6,598
Vanguard Star FDS VXUS	760,173	$65.0 million	0.36%	-17,624
Chevron Corp. CVX	390,684	$64.8 million	0.36%	-25,327
Lowe's Companies Inc. LOW	292,510	$64.5 million	0.36%	+5,831
Schwab Strategic Trust SCHD	1,955,264	$62.0 million	0.34%	-1,892
AbbVie Inc. ABBV	243,700	$61.3 million	0.34%	-28,907
Ecolab Inc. ECL	217,331	$60.6 million	0.33%	+5,320
Goldman Sachs Group Inc. GS	57,430	$58.1 million	0.32%	-338
Vanguard Specialized Funds VIG	243,915	$57.7 million	0.32%	-1,124
Ssga Active ETF Trust RLY	1,615,433	$55.7 million	0.31%	+74,872
ExxonMobil Holdings Corp. XOM	397,652	$54.4 million	0.30%	-22,379
International Business Machines Corp. IBM	185,102	$52.1 million	0.29%	+7,282
Meta Platforms, Inc. META	92,378	$52.0 million	0.29%	-4,191
Walmart Inc. WMT	432,250	$49.0 million	0.27%	-11,635
Boeing Co. BA	222,239	$48.1 million	0.27%	+10,358
Deere & Co. DE	73,627	$46.7 million	0.26%	-6,943
Berkshire Hathaway Inc. Del	58	$43.4 million	0.24%	-1
Tortoise Capital Series Trus TNGY	4,342,251	$42.2 million	0.23%	+109,437
Union Pacific Corp. UNP	154,631	$42.1 million	0.23%	+10,917
Pacer FDS Trust COWZ	675,135	$42.0 million	0.23%	-3,735
Tesla, Inc. TSLA	99,312	$41.8 million	0.23%	+2,176
Cisco Systems, Inc. CSCO	345,969	$40.6 million	0.22%	-115,628
Invesco Exchange Traded FD T RSP	190,711	$40.6 million	0.22%	-1,329
Vanguard Small Cap ETF VB	132,169	$40.1 million	0.22%	-3,171
Accenture plc ACN	319,809	$39.8 million	0.22%	+14,641
SPDR Ser Trust BIL	430,788	$39.5 million	0.22%	-20,143
Charles Schwab Corp. SCHW	424,820	$39.2 million	0.22%	-5,499
Capital Group Growth ETF CGGR	808,798	$38.2 million	0.21%	-96,902
McDonald's Corp. MCD	138,467	$37.4 million	0.21%	-1,957
Vanguard Scottsdale FDS VONG	288,920	$36.9 million	0.20%	+9,668
First Trust Exchange-Traded FD SDVY	850,035	$36.7 million	0.20%	+113,062
iShares Trust ESGD	356,409	$36.6 million	0.20%	+3,332
Vanguard Mid Cap Index ETF VO	452,353	$36.4 million	0.20%	+344,629
iShares Trust IWR	321,949	$35.5 million	0.20%	+1,042
UnitedHealth Group Inc. UNH	85,018	$35.3 million	0.20%	+5,949
Applied Materials Inc. AMAT	48,872	$35.3 million	0.20%	-10,369
Taiwan Semiconductor Manufacturing Company Limited TSM	72,865	$34.8 million	0.19%	-1,141
iShares Russell 2000 ETF IWM	112,304	$33.7 million	0.19%	-5,298
Advanced Micro Devices Inc. AMD	57,719	$33.5 million	0.19%	+12,443
Capital Group GBL Growth Eqt CGGO	768,466	$32.5 million	0.18%	-7,121
Lam Research Corp. LRCX	74,994	$32.5 million	0.18%	-5,449
ServiceNow, Inc. NOW	327,264	$32.5 million	0.18%	+22,865
iShares Inc. EUSA	284,370	$32.5 million	0.18%	-11,106
CrowdStrike Holdings, Inc. CRWD	42,389	$32.3 million	0.18%	-1,400
SPDR Gold Trust GLD	86,674	$31.9 million	0.18%	-6,232
PIMCO ETF Trust PYLD	1,162,002	$30.8 million	0.17%	+73,358
Procter & Gamble Co. PG	205,778	$30.2 million	0.17%	-3,269
Quanta Services, Inc. PWR	41,650	$30.0 million	0.17%	-2,823
First Trust Exchange-Traded FD FV	393,649	$29.9 million	0.17%	-4,854
J P Morgan Exchange Traded F JBND	553,389	$29.6 million	0.16%	+15,138
Umh Pptys Inc. UMH	1,943,138	$29.4 million	0.16%	+171,827
iShares Trust EFA	279,641	$29.0 million	0.16%	+6,670
Stryker Corp. SYK	92,172	$29.0 million	0.16%	+5,284
J P Morgan Exchange Traded F JCPB	618,038	$29.0 million	0.16%	+77,603
General Dynamics Corp. GD	79,858	$28.3 million	0.16%	-4,898
Verizon Communications Inc. VZ	667,348	$28.3 million	0.16%	+18,808
Capital Group Intl Focus Eqt CGXU	801,589	$27.8 million	0.15%	+58,658
U.S. Bancorp USB	457,382	$27.6 million	0.15%	+6,740
Duke Energy Corp. DUK	217,905	$27.6 million	0.15%	-36,196
iShares Core S&P Small-Cap ETF IJR	183,817	$27.3 million	0.15%	-9,267
Home Depot, Inc. HD	77,066	$27.2 million	0.15%	-9,264
Marvell Technology, Inc. MRVL	91,088	$27.1 million	0.15%	-4,273
Bank of America Corp. BAC	470,892	$26.8 million	0.15%	+3,007
JP Morgan ETFs JPIE	582,072	$26.8 million	0.15%	+30,145
Altria Group, Inc. MO	372,126	$26.8 million	0.15%	+7,363
Vanguard Mega Cap Growth ETF MGK	302,209	$26.6 million	0.15%	+218,935
First Trust Exchange-Traded FD FTCS	278,359	$26.1 million	0.14%	-1,460
Vanguard Total Bond Market ETF BND	355,826	$26.1 million	0.14%	+5,449
Dimensional ETF Trust DFAI	627,900	$25.9 million	0.14%	+35,002
Capital Group Core Equity Et CGUS	581,586	$25.9 million	0.14%	+22,478
Novartis AG NVS	163,017	$25.5 million	0.14%	-49,798
iShares Core S&P Mid-Cap ETF IJH	323,269	$24.9 million	0.14%	-4,912
Palo Alto Networks Inc. PANW	72,988	$24.9 million	0.14%	+615
Capital Group Core Bond ETF CGCB	923,546	$24.2 million	0.13%	+89,795
Capital Group International CGIC	663,109	$24.1 million	0.13%	+107,935
First Trust Value Line Divid in FVD	500,831	$24.1 million	0.13%	-766
Walt Disney Co. DIS	248,042	$23.9 million	0.13%	-9,200
Intel Corp. INTC	170,855	$23.9 million	0.13%	-21,242
First Eagle Global A FEGE	481,367	$23.5 million	0.13%	+54,325
Coca-Cola Co. KO	280,100	$22.8 million	0.13%	-7,737
EOG Resources Inc. EOG	175,371	$22.8 million	0.13%	-36,025
Wisdomtree Trust DGRW	237,279	$22.7 million	0.13%	+4,709
First Trust Morningstar Divid L FDL	464,193	$22.6 million	0.12%	+22,646
Capital GRP Fixed Incm ETF T CGCP	983,289	$21.9 million	0.12%	+81,878
CVS Health Corp. CVS	209,787	$21.7 million	0.12%	+3,417
Dimensional ETF Trust DFAT	305,344	$21.3 million	0.12%	+52,290
Corning Inc. GLW	83,537	$21.3 million	0.12%	+7,153
Waste Management Inc. WM	91,906	$20.5 million	0.11%	-12,525
Shopify Inc. SHOP	178,473	$20.4 million	0.11%	-9,599
Autodesk, Inc. ADSK	104,552	$20.3 million	0.11%	-3,692
Pacer FDS Trust CALF	399,878	$20.2 million	0.11%	-20,294
Morgan Stanley ETF Trust EVSD	397,741	$20.2 million	0.11%	+35,594
Technology Select Sector SPDR ETF XLK	106,005	$20.2 million	0.11%	+5,956
Freeport-McMoRan Inc. FCX	321,109	$20.2 million	0.11%	+21,616
Wisdomtree Trust DLN	209,571	$20.2 million	0.11%	-3,759
Kinder Morgan, Inc. KMI	628,692	$20.1 million	0.11%	-29,549
Oracle Corp. ORCL	135,686	$19.9 million	0.11%	+7,863
PNC Financial Services Group, Inc. PNC	80,246	$19.8 million	0.11%	-36,060
iShares Ibonds Dec 2030 Term Treasury ETF IBTK	1,010,033	$19.7 million	0.11%	+87,330
Valmont Industries Inc. VMI	33,866	$19.6 million	0.11%	+96
T Rowe Price ETF Inc. TCAF	471,096	$19.4 million	0.11%	-15,138
Lockheed Martin Corp. LMT	37,789	$19.3 million	0.11%	+2,136
Wesco International Inc. WCC	55,263	$19.1 million	0.11%	-1,247
Wells Fargo & Company WFC	230,593	$19.1 million	0.11%	+11,628
General Electric Co. GE	50,712	$19.0 million	0.10%	+6,061
Vanguard Small Cap Value ETF VBR	77,528	$18.8 million	0.10%	-1,947
Mastercard Inc. MA	36,657	$18.8 million	0.10%	+303
Bristol-Myers Squibb Co. BMY	325,059	$18.7 million	0.10%	+22,465
Emerson Electric Co. EMR	129,562	$18.5 million	0.10%	-2,927
Alps ETF Trust AMLP	356,287	$18.5 million	0.10%	-10,525
Fidelity Covington Trust FDVV	300,253	$18.1 million	0.10%	-14,839
Fidelity Merrimack STR Trust FBND	395,870	$18.0 million	0.10%	+30,759
Enterprise Products Partners LP EPD	489,584	$18.0 million	0.10%	+12,990
First Trust Exchange-Traded FD TDIV	156,631	$18.0 million	0.10%	-1,675
Capital One Financial Corp. COF	88,889	$17.8 million	0.10%	+14,248
3M Co. MMM	109,718	$17.8 million	0.10%	-127
CSX Corp. CSX	372,421	$17.7 million	0.10%	-2,698
Blackstone Inc. BX	150,270	$17.7 million	0.10%	+6,745
Snowflake Inc. SNOW	69,193	$17.6 million	0.10%	+2,209
Starbucks Corp. SBUX	170,635	$17.4 million	0.10%	-10,831
JPMorgan Active Growth ETF JGRO	174,149	$17.2 million	0.09%	-9,020
GE Vernova Inc. GEV	14,570	$17.1 million	0.09%	+77
ConocoPhillips COP	164,335	$17.1 million	0.09%	+6,917
Paccar Inc. PCAR	141,954	$17.1 million	0.09%	-9,193
Morgan Stanley ETF Trust EVTR	336,009	$17.0 million	0.09%	+44,392
Select Sector SPDR Trust XLE	318,444	$16.9 million	0.09%	+12,089
ONEOK Inc. OKE	194,346	$16.9 million	0.09%	+17,398
Thornburg ETF Trust TXUE	486,745	$16.8 million	0.09%	+18,695
United Parcel Service Inc. UPS	154,665	$16.6 million	0.09%	-6,342
Phillips 66 PSX	96,251	$16.3 million	0.09%	-1,201
Linde plc LIN	31,234	$16.2 million	0.09%	-132
D.R. Horton, Inc. DHI	99,372	$16.2 million	0.09%	-1,201
Calamos Funds CCD	625,231	$16.1 million	0.09%	+2,769
Vanguard Large Cap ETF VV	46,557	$16.0 million	0.09%	+1,018
Schwab Strategic Trust SCHG	471,962	$16.0 million	0.09%	+5,761
Sysco Corp. SYY	191,032	$16.0 million	0.09%	-22,458
Philip Morris International Inc. PM	87,974	$15.9 million	0.09%	+4,685
J P Morgan Exchange Traded F JEPI	276,346	$15.6 million	0.09%	-1,502
Vanguard Index FDS VXF	62,751	$15.4 million	0.09%	-1,273
Vanguard FTSE All-World ex-US ETF VEU	181,942	$15.2 million	0.08%	+2,746
Invesco Exch Traded FD Trust II BKLN	738,883	$15.1 million	0.08%	+64,063
Tidal ETF Trust GRNY	544,339	$15.1 million	0.08%	+51,889
First Trust Exchange Traded FD CIBR	166,788	$15.0 million	0.08%	+33,572
Calamos Funds CHI	1,105,418	$14.9 million	0.08%	+8,168
Netflix Inc. NFLX	207,844	$14.8 million	0.08%	-1,402
Vanguard World FD VGT	123,759	$14.8 million	0.08%	+108,707
iShares Core Total USD Bond Market ETF IUSB	313,806	$14.5 million	0.08%	-12,395
Morgan Stanley MS	69,210	$14.5 million	0.08%	-264
First Trust ETFs FXR	158,041	$14.4 million	0.08%	+35,328
Rockwell Automation, Inc. ROK	28,857	$14.3 million	0.08%	-197
Prudential Financial Inc. PRU	132,358	$14.3 million	0.08%	+3,231
iShares Trust IGIB	267,934	$14.2 million	0.08%	+5,760
Medtronic plc MDT	180,608	$14.1 million	0.08%	+2,009
iShares Edge MSCI Min Vol USA ETF USMV	145,583	$14.0 million	0.08%	+5,569
AB Active Etfs Inc. YEAR	277,632	$14.0 million	0.08%	-1,192
T Rowe Price ETF Inc. TCHP	276,134	$13.8 million	0.08%	+12,469
Abbott Laboratories ABT	148,208	$13.4 million	0.07%	-38,578
Vanguard Admiral FDS Inc. IVOO	101,477	$13.2 million	0.07%	-3,771
Realty Income Corp. O	211,180	$13.1 million	0.07%	-66,030
First Trust Exchange Traded FD FTGS	350,480	$13.0 million	0.07%	+300
Capital Group Core Balanced CGBL	338,733	$12.9 million	0.07%	-13,993
Target Corp. TGT	97,428	$12.7 million	0.07%	-29,116
Fidelity Blue Chip Growth ETF FBCG	204,020	$12.7 million	0.07%	+61,337
Cambria ETF Trust GVAL	351,412	$12.7 million	0.07%	+117,343
iShares Trust MTUM	36,900	$12.7 million	0.07%	+1,463
BlackRock, Inc. BLK	13,122	$12.6 million	0.07%	+1,361
Ea Series Trust QMOM	158,850	$12.5 million	0.07%	+47,543
PIMCO ETF Trust BOND	135,601	$12.5 million	0.07%	+17,870
Vanguard Index FDS VOT	40,809	$12.5 million	0.07%	-8,743
Eaton Corp. plc ETN	28,778	$12.3 million	0.07%	-238
Cohen & Steers ETF Trust CSRE	430,658	$12.2 million	0.07%	+30,415
First Trust Exchange Traded FD GRID	63,610	$12.2 million	0.07%	+7,155
Alaska Air Group, Inc. ALK	233,378	$12.2 million	0.07%	+22,362
Ea Bridgeway Blue Chip ETF BBLU	738,293	$12.2 million	0.07%	+238,353
Citigroup Inc. C	86,976	$12.2 million	0.07%	+18,226
American Express Co. AXP	35,674	$12.1 million	0.07%	-747
Janus Detroit STR Trust JSMD	118,322	$12.0 million	0.07%	+36,433
Ea Series Trust IMOM	275,729	$11.9 million	0.07%	+86,111
First Trust Exchange-Traded FD FBT	47,983	$11.9 million	0.07%	-5,036
Modine Manufacturing Co MOD	44,360	$11.8 million	0.07%	-6,375
Rocket Cos Inc. RKT	751,048	$11.8 million	0.07%	-5,878
iShares Trust SHY	143,663	$11.8 million	0.07%	-8,808
Ares Capital Corp. ARCC	635,482	$11.8 million	0.07%	-10,426
Vanguard World FD MGV	71,941	$11.8 million	0.07%	-47,537
Shell plc SHEL	150,964	$11.7 million	0.06%	-2,981
KLA Corp. KLAC	38,552	$11.6 million	0.06%	+34,575
American International Group, Inc. AIG	155,596	$11.6 million	0.06%	-2,156
State Street Corp. STT	68,207	$11.6 million	0.06%	-53,040
ROSS Stores, Inc. ROST	53,690	$11.4 million	0.06%	-7,832
iShares Trust IEI	97,102	$11.4 million	0.06%	-22,226
ASML Holding N.V. ASML	5,701	$11.3 million	0.06%	-28
Becton Dickinson & Co. BDX	74,847	$11.3 million	0.06%	+970
FedEx Corp. FDX	35,803	$11.2 million	0.06%	-1,233
Space Exploration Techn Corp. Class A Com STK SPCX	65,167	$11.1 million	0.06%	new
JP Morgan Ultra Short Income Et JPST	217,686	$11.0 million	0.06%	-29,705
iShares Trust IBTP	421,822	$10.7 million	0.06%	+37,159
Corpay, Inc. CPAY	31,918	$10.6 million	0.06%	+2,160
Rio Tinto plc RIO	111,336	$10.6 million	0.06%	-2,758
iShares Core Dividend Growth DGRO	139,388	$10.6 million	0.06%	+5,912
Wisdomtree Trust DEM	196,235	$10.6 million	0.06%	+10,418
iShares Trust IBTM	463,113	$10.5 million	0.06%	+41,330
First Trust Exchange-Traded FD LMBS	208,620	$10.4 million	0.06%	+30,895
Vanguard Small Cap Growth ETF VBK	28,382	$10.4 million	0.06%	-9,429
Southern Co. SO	107,859	$10.3 million	0.06%	+1,312
Colgate-Palmolive Co. CL	111,069	$10.2 million	0.06%	-5,171
iShares S&P Growth Index FD IVW	74,030	$10.2 million	0.06%	-7,075
Progressive Corp. PGR	46,463	$10.1 million	0.06%	-8,119
Vanguard Intermed Term Bond ETF BIV	131,884	$10.1 million	0.06%	+10,321
AT&T Inc. T	487,831	$10.1 million	0.06%	-8,053
Kimberly Clark Corp. KMB	91,061	$10.0 million	0.06%	-4,089
Enbridge Inc ENB	182,926	$9.9 million	0.05%	-1,402
Analog Devices Inc. ADI	24,945	$9.9 million	0.05%	-224
JPMorgan Nasdaq Equity Premium JEPQ	160,918	$9.9 million	0.05%	+35,924
Airbnb, Inc. ABNB	67,827	$9.7 million	0.05%	+1,249
Palantir Technologies Inc. PLTR	82,914	$9.7 million	0.05%	+5,325
Vanguard Mid Cap Value ETF VOE	48,564	$9.6 million	0.05%	-17,929
iShares Trust IGV	105,771	$9.6 million	0.05%	-59,564
First Trust Exchange Traded FD MISL	205,794	$9.4 million	0.05%	-24,554
iShares Core MSCI Emerging Mark IEMG	112,735	$9.3 million	0.05%	+6,883
Servicetitan TTAN	131,957	$9.3 million	0.05%	-433
Uber Technologies, Inc. UBER	129,083	$9.3 million	0.05%	-21,659
Fidelity Covington Trust FENI	229,275	$9.2 million	0.05%	-26,893
Gilead Sciences, Inc. GILD	72,419	$9.1 million	0.05%	-5,090
Marathon Petroleum Corp. MPC	35,678	$9.1 million	0.05%	-363
First Trust Exchange Traded FD FXO	145,719	$9.1 million	0.05%	-7,744
iShares Silver Trust SLV	169,551	$9.1 million	0.05%	+25,699
Axon Enterprise, Inc. AXON	16,144	$9.1 million	0.05%	+5,958
First Trust Exchange-Traded FD FTSM	149,403	$8.9 million	0.05%	-778
Energy Transfer LP ET	462,475	$8.8 million	0.05%	+65,386
Amplify ETF Trust HACK	83,079	$8.7 million	0.05%	+9,793
Vanguard Intl Div Apprec ETF VIGI	93,350	$8.7 million	0.05%	-24,152
Coastal Finl Corp. Wa CCB	112,036	$8.7 million	0.05%	-13,503
SPDR Dow Jones Indl Average DIA	16,603	$8.7 million	0.05%	-3,125
iShares Core MSCI Eafe ETF IEFA	88,908	$8.6 million	0.05%	+1,415
Invesco Exchange Traded FD T XLG	139,502	$8.5 million	0.05%	+2,260
Nutrien Ltd. NTR	135,685	$8.5 million	0.05%	+642
SLB Limited SLB	183,686	$8.5 million	0.05%	-12,945
Ferguson Enterprises Inc. FERG	35,944	$8.5 million	0.05%	+1,561
First Trust ETFs FXL	39,063	$8.5 million	0.05%	-901
Intuitive Surgical Inc. ISRG	21,091	$8.4 million	0.05%	+2,149
Jabil Inc. JBL	21,584	$8.3 million	0.05%	-1,117
Honeywell Aerospace Inc. Com HONA	37,574	$8.3 million	0.05%	new
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	382,798	$8.3 million	0.05%	+23,378
iShares SHV	74,728	$8.2 million	0.05%	+16,729
Adobe Inc. ADBE	40,081	$8.2 million	0.05%	-2,409
iShares Trust OEF	22,365	$8.2 million	0.05%	-7,066
Dell Technologies Inc. DELL	18,918	$8.2 million	0.05%	-509
ProShares Trust NOBL	144,627	$8.1 million	0.04%	+70,641

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 59 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Tesla, Inc. TSLA	Calls	45	$1.1 million
Palantir Technologies Inc. PLTR	Calls	40	$170,600
Microsoft Corp. MSFT	Puts	20	$99,325
iShares Trust TLT	Puts	8	$25,200
Conagra Brands Inc. CAG	Calls	25	$22,750
Amazon.com Inc. AMZN	Calls	2	$3,616
NVIDIA Corp. NVDA	Puts	10	$3,050
NVIDIA Corp. NVDA	Calls	1	$1,860
Rigetti Computing Inc. RGTI	Puts	1	$1,735
SPDR S&P 500 SPY	Puts	1	$1,300
Oracle Corp. ORCL	Calls	2	$904
Rigetti Computing Inc. RGTI	Calls	1	$252
the Trade Desk Inc. TTD	Calls	1	$90
Figure Technology Solutio FIGR	Calls	3	$75

14 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.