D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. reported 322 US-listed holdings worth $864.1 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: VG Totl STK Vprs (17.9%), JP Morgan ETFs (5.3%) and iShares Trust (5.2%). Against the quarter before, it opened 46 positions, added to 123, trimmed 116 and sold out of 22.
Reported holdings$864.1M+11.9% on Q1 2026
Positions322+24 on Q1 2026
The largest ten56.2%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Added toTrimmed
The 14 largest of its 322 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +10.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 46Added 123Held 37Trimmed 116Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 46
- Infleqtion, Inc. INFQ$925,487
- Sandisk Corp. SNDK$412,748
- ASE Technology Holding Co., Ltd. ASX$410,412
- Honeywell Aerospace Inc. HONA$399,713
- Canadian Natl Ry Co. CNI$369,048
- Marvell Technology, Inc. MRVL$362,235
- Old Dominion Freight Line, Inc. ODFL$327,716
- RF Inds Ltd RFIL$314,396
and 38 more in the table below
Added to 123
- Vanguard Malvern FDS VCRB+63,324 shares · +26%
- American Century ETF Trust AVDV+24,811 shares · +18%
- iShares Trust GARP+28,625 shares · +18%
- Invesco Exch Traded FD Trust II IDMO+38,244 shares · +13%
- JP Morgan ETFs JPIE+44,951 shares · +5%
- Vanguard Mun BD FDS VCRM+27,040 shares · +54%
- American Century ETF Trust AVEM+18,347 shares · +20%
- VG Totl STK Vprs VTI+3,552 shares · +1%
and 115 more in the table below
Trimmed 116
- Invesco Exchange Traded FD T SPGP-106,090 shares · -94%
- iShares Trust IQLT-60,917 shares · -6%
- Berkshire Hathaway Inc. Class B BRKB-2,786 shares · -4%
- Booz Allen Hamilton Holding Corp. BAH-22,410 shares · -3%
- J P Morgan Exchange Traded F JQUA-18,010 shares · -7%
- iShares Core Dividend Growth DGRO-7,893 shares · -2%
- PIMCO ETF Trust BOND-5,871 shares · -27%
- SPDR Gold Trust GLD-1,367 shares · -17%
and 108 more in the table below
Sold out of 22
- Accenture plc ACN$429,695 last quarter
- Tim S A Sponsored ADR ISIN#US88706T1088 TIMB$286,543 last quarter
- Medtronic plc MDT$271,562 last quarter
- Power Solutions International, Inc. PSIX$267,623 last quarter
- American Tower Corp. AMT$263,636 last quarter
- Ubiquiti Inc. UI$260,405 last quarter
- Marsh & McLennan Companies, Inc. MRSH$256,013 last quarter
- BP plc BP$251,215 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 417.7K | $154.6 million | 17.89% | +3.6K |
| JP Morgan ETFs JPIE | 991.4K | $45.7 million | 5.28% | +45.0K |
| iShares Trust IQLT | 906.6K | $44.9 million | 5.20% | -60.9K |
| Invesco Exch Traded FD Trust II QQQM | 141.1K | $42.7 million | 4.95% | +1.2K |
| Booz Allen Hamilton Holding Corp. BAH | 698.1K | $42.4 million | 4.90% | -22.4K |
| Vanguard Ftse Developed Markets VEA | 586.6K | $41.8 million | 4.84% | +13.8K |
| Berkshire Hathaway Inc. Class B BRKB | 68.3K | $34.2 million | 3.95% | -2.8K |
| iShares Core Dividend Growth DGRO | 422.5K | $32.0 million | 3.71% | -7.9K |
| Vanguard Malvern FDS VCRB | 308.0K | $23.8 million | 2.75% | +63.3K |
| Invesco QQQ Trust QQQ | 32.2K | $23.7 million | 2.75% | -463 |
| iShares Trust MTUM | 63.2K | $21.7 million | 2.51% | +3.5K |
| UnitedHealth Group Inc. UNH | 48.9K | $20.3 million | 2.35% | +569 |
| Invesco Exch Traded FD Trust II IDMO | 321.9K | $19.4 million | 2.25% | +38.2K |
| American Century ETF Trust AVDV | 165.2K | $17.0 million | 1.97% | +24.8K |
| J P Morgan Exchange Traded F JQUA | 230.2K | $16.6 million | 1.93% | -18.0K |
| iShares Trust GARP | 187.6K | $15.5 million | 1.79% | +28.6K |
| NVIDIA Corp. NVDA | 66.9K | $13.4 million | 1.55% | +1.2K |
| Apple Inc. AAPL | 45.6K | $13.2 million | 1.53% | +2.3K |
| American Century ETF Trust AVEM | 111.2K | $10.7 million | 1.24% | +18.3K |
| Microsoft Corp. MSFT | 25.7K | $9.6 million | 1.11% | +130 |
| Vanguard S&P 500 VOO | 12.4K | $8.5 million | 0.99% | -362 |
| TTM Technologies Inc. TTMI | 39.9K | $7.5 million | 0.86% | -2.0K |
| Vanguard Mun BD FDS VCRM | 77.0K | $5.9 million | 0.68% | +27.0K |
| Amazon.com Inc. AMZN | 23.1K | $5.5 million | 0.64% | +950 |
| Alphabet Inc. GOOGL | 15.0K | $5.4 million | 0.62% | +234 |
| Alphabet Inc. GOOG | 13.9K | $4.9 million | 0.57% | +187 |
| Broadcom Inc. AVGO | 10.4K | $3.9 million | 0.45% | -281 |
| Vanguard Specialized Funds VIG | 14.8K | $3.5 million | 0.41% | -629 |
| Lockheed Martin Corp. LMT | 6.7K | $3.4 million | 0.39% | +11 |
| Vanguard Ftse Emerging Markets VWO | 55.6K | $3.3 million | 0.38% | -364 |
| Tesla, Inc. TSLA | 7.8K | $3.3 million | 0.38% | +123 |
| Marriott International Inc. MAR | 8.2K | $3.0 million | 0.35% | -101 |
| JPMorgan Nasdaq Equity Premium JEPQ | 43.5K | $2.7 million | 0.31% | +125 |
| Micron Technology Inc. MU | 2.2K | $2.6 million | 0.30% | -267 |
| Johnson & Johnson JNJ | 9.7K | $2.5 million | 0.29% | -153 |
| Eli Lilly & Co. LLY | 2.0K | $2.5 million | 0.28% | -171 |
| SPDR Gold Trust GLD | 6.6K | $2.4 million | 0.28% | -1.4K |
| Schwab Strategic Trust SCHB | 83.7K | $2.4 million | 0.28% | +8 |
| Celestica Inc. CLS | 6.6K | $2.4 million | 0.28% | -546 |
| Meta Platforms, Inc. META | 4.1K | $2.3 million | 0.27% | -34 |
| Visa Inc. V | 6.5K | $2.2 million | 0.26% | +514 |
| JPMorgan Chase & Co. JPM | 6.3K | $2.1 million | 0.24% | +20 |
| iShares Trust ITOT | 12.6K | $2.1 million | 0.24% | +1.2K |
| Boeing Co. BA | 9.2K | $2.0 million | 0.23% | -1.7K |
| Walmart Inc. WMT | 16.6K | $1.9 million | 0.22% | -145 |
| Seagate Technology Holdings plc STX | 1.8K | $1.8 million | 0.21% | -17 |
| Tetra Tech Inc. TTEK | 61.5K | $1.8 million | 0.21% | -3.9K |
| ExxonMobil Holdings Corp. XOM | 12.5K | $1.7 million | 0.20% | -587 |
| Philip Morris International Inc. PM | 9.3K | $1.7 million | 0.19% | +286 |
| American Century ETF Trust AVDE | 17.7K | $1.6 million | 0.18% | +12.4K |
| KLA Corp. KLAC | 5.1K | $1.5 million | 0.18% | +118 |
| Cisco Systems, Inc. CSCO | 12.9K | $1.5 million | 0.18% | +2.1K |
| PIMCO ETF Trust BOND | 15.7K | $1.5 million | 0.17% | -5.9K |
| Costco Wholesale Corp. COST | 1.5K | $1.4 million | 0.17% | -16 |
| Altria Group, Inc. MO | 19.5K | $1.4 million | 0.16% | +1.2K |
| Advanced Micro Devices Inc. AMD | 2.4K | $1.4 million | 0.16% | +179 |
| AbbVie Inc. ABBV | 5.5K | $1.4 million | 0.16% | +31 |
| iShares Core S&P 500 ETF IVV | 1.8K | $1.3 million | 0.15% | +208 |
| J P Morgan Exchange Traded F JEPI | 22.9K | $1.3 million | 0.15% | -406 |
| Caterpillar Inc. CAT | 1.1K | $1.1 million | 0.13% | +5 |
| Amgen Inc. AMGN | 3.1K | $1.1 million | 0.13% | -45 |
| Home Depot, Inc. HD | 3.1K | $1.1 million | 0.13% | -464 |
| Vanguard Small Cap ETF VB | 3.6K | $1.1 million | 0.13% | no change |
| Dell Technologies Inc. DELL | 2.5K | $1.1 million | 0.13% | -82 |
| Western Digital Corp. WDC | 1.7K | $1.1 million | 0.13% | +117 |
| Coca-Cola Co. KO | 13.1K | $1.1 million | 0.12% | +844 |
| Barclays plc BCS | 39.4K | $1.1 million | 0.12% | +2.0K |
| Vanguard Malvern FDS VGMS | 19.8K | $1.0 million | 0.12% | +4.5K |
| Lowe's Companies Inc. LOW | 4.5K | $993,303 | 0.11% | -1.1K |
| Netflix Inc. NFLX | 13.8K | $988,559 | 0.11% | -1.2K |
| SPDR S&P 500 SPY | 1.3K | $982,581 | 0.11% | +7 |
| Vale S.A. VALE | 63.8K | $959,011 | 0.11% | +112 |
| Infleqtion, Inc. INFQ | 69.5K | $925,487 | 0.11% | new |
| Mastercard Inc. MA | 1.8K | $921,399 | 0.11% | -132 |
| Gilead Sciences, Inc. GILD | 7.2K | $906,616 | 0.10% | +16 |
| Oracle Corp. ORCL | 6.1K | $886,778 | 0.10% | +202 |
| Invesco Exchange Traded FD T SPGP | 7.2K | $884,129 | 0.10% | -106.1K |
| Vanguard World FD VGT | 7.3K | $871,041 | 0.10% | -32 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 34.6K | $865,974 | 0.10% | -1.6K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.8K | $858,741 | 0.10% | -11 |
| J P Morgan Exchange Traded F JCPB | 18.2K | $852,994 | 0.10% | +2.2K |
| Synopsys Inc. SNPS | 1.9K | $835,936 | 0.10% | +4 |
| British American Tobacco p.l.c. BTI | 13.4K | $827,955 | 0.10% | -3.2K |
| Chevron Corp. CVX | 4.9K | $819,648 | 0.09% | +38 |
| Lam Research Corp. LRCX | 1.9K | $814,661 | 0.09% | +147 |
| Citigroup Inc. C | 5.7K | $802,009 | 0.09% | +137 |
| iShares Core MSCI Eafe ETF IEFA | 8.3K | $801,170 | 0.09% | +576 |
| Verizon Communications Inc. VZ | 18.9K | $800,819 | 0.09% | -546 |
| Ebay Inc. EBAY | 7.0K | $783,256 | 0.09% | +106 |
| Fidelity Covington Trust FTEC | 2.7K | $781,008 | 0.09% | no change |
| Dimensional ETF Trust DFUV | 14.1K | $778,007 | 0.09% | no change |
| Comfort Systems USA Inc. FIX | 392 | $776,532 | 0.09% | -64 |
| General Electric Co. GE | 2.1K | $770,632 | 0.09% | -14 |
| Procter & Gamble Co. PG | 5.2K | $769,410 | 0.09% | -600 |
| J P Morgan Exchange Traded F JMUB | 15.0K | $757,850 | 0.09% | +365 |
| iShares Edge MSCI USA Quality F QUAL | 3.4K | $737,385 | 0.09% | -1.7K |
| Cardinal Health Inc. CAH | 3.1K | $736,257 | 0.09% | +24 |
| International Business Machines Corp. IBM | 2.6K | $726,527 | 0.08% | +12 |
| American Centy ETF Trust AVUV | 5.7K | $714,780 | 0.08% | +1.1K |
| McKesson Corp. MCK | 941 | $711,020 | 0.08% | -11 |
| Emcor Group, Inc. EME | 848 | $704,123 | 0.08% | -2 |
| RTX Corp. RTX | 3.7K | $701,545 | 0.08% | +89 |
| NatWest Group plc NWG | 39.7K | $699,841 | 0.08% | +296 |
| AppLovin Corp. APP | 1.3K | $686,595 | 0.08% | -26 |
| Novartis AG NVS | 4.4K | $684,867 | 0.08% | +183 |
| GE Vernova Inc. GEV | 568 | $667,659 | 0.08% | -23 |
| Strive U.s. Semiconductor ETF SHOC | 5.4K | $661,847 | 0.08% | +1 |
| Applied Materials Inc. AMAT | 908 | $656,456 | 0.08% | +32 |
| PNC Financial Services Group, Inc. PNC | 2.6K | $642,582 | 0.07% | -18 |
| Vanguard World FD VHT | 2.1K | $639,882 | 0.07% | no change |
| Vanguard World FD VIS | 1.7K | $628,143 | 0.07% | no change |
| SPDR Ser Trust SJNK | 24.4K | $610,478 | 0.07% | +1 |
| Jabil Inc. JBL | 1.5K | $597,109 | 0.07% | +14 |
| Joby Aviation, Inc. JOBY | 66.7K | $594,697 | 0.07% | no change |
| Pfizer Inc. PFE | 24.1K | $579,909 | 0.07% | -3.1K |
| CRH Public Ltd. Co. CRH | 5.4K | $578,228 | 0.07% | -8 |
| McDonald's Corp. MCD | 2.1K | $575,120 | 0.07% | -9 |
| Garrett Motion Inc. GTX | 15.9K | $574,572 | 0.07% | +142 |
| PepsiCo Inc. PEP | 4.2K | $573,911 | 0.07% | -278 |
| Schwab Fundamental Internationa FNDF | 10.8K | $568,855 | 0.07% | no change |
| PulteGroup Inc. PHM | 4.1K | $562,561 | 0.07% | -266 |
| Schwab Strategic Trust SCHG | 16.6K | $560,251 | 0.06% | no change |
| U.S. Bancorp USB | 9.1K | $549,157 | 0.06% | +19 |
| Vanguard Short Term Government VGSH | 9.4K | $547,137 | 0.06% | -678 |
| Magna Intl Inc. MGA | 8.1K | $533,291 | 0.06% | +1.1K |
| Mueller Industries Inc. MLI | 4.2K | $522,207 | 0.06% | -352 |
| Merck & Co., Inc. MRK | 4.0K | $520,425 | 0.06% | -195 |
| Corteva, Inc. CTVA | 6.1K | $518,981 | 0.06% | +1.7K |
| Vanguard Scottsdale FDS VONG | 4.0K | $513,480 | 0.06% | +561 |
| Colgate-Palmolive Co. CL | 5.6K | $510,841 | 0.06% | +2.2K |
| Palo Alto Networks Inc. PANW | 1.5K | $502,323 | 0.06% | +120 |
| UBS Group AG UBS | 10.1K | $501,399 | 0.06% | -667 |
| Flex Ltd. FLEX | 3.1K | $498,042 | 0.06% | -20 |
| Hewlett Packard Enterprise Co. HPE | 11.0K | $497,158 | 0.06% | -37 |
| Deutsche Bank A G DB | 14.7K | $496,813 | 0.06% | +11 |
| Wisdomtree Trust IQDG | 11.5K | $496,099 | 0.06% | no change |
| Bristol-Myers Squibb Co. BMY | 8.4K | $484,353 | 0.06% | +1.6K |
| Amphenol Corp. APH | 2.7K | $484,031 | 0.06% | -50 |
| Norfolk Southern Corp. NSC | 1.5K | $480,585 | 0.06% | -90 |
| Technology Select Sector SPDR ETF XLK | 2.5K | $478,814 | 0.06% | -100 |
| Illinois Tool Works Inc. ITW | 1.8K | $478,732 | 0.06% | +390 |
| New York Times Co. NYT | 6.8K | $478,578 | 0.06% | -20 |
| ORIX Corporation IX | 12.5K | $477,250 | 0.06% | +4.5K |
| Travelers Companies, Inc. TRV | 1.4K | $476,314 | 0.06% | +22 |
| Fair Isaac Corp. FICO | 389 | $464,770 | 0.05% | no change |
| Goldman Sachs Group Inc. GS | 458 | $463,208 | 0.05% | -27 |
| Vanguard Growth ETF VUG | 5.3K | $460,126 | 0.05% | -10 |
| Hartford Insurance Group, Inc. HIG | 3.5K | $458,652 | 0.05% | -23 |
| Booking Holdings Inc. BKNG | 2.5K | $454,174 | 0.05% | +148 |
| Marathon Petroleum Corp. MPC | 1.8K | $452,281 | 0.05% | +9 |
| Palantir Technologies Inc. PLTR | 3.9K | $451,973 | 0.05% | -3.9K |
| Joyy Inc. JOYY | 6.8K | $447,347 | 0.05% | -186 |
| Eaton Corp. plc ETN | 1.0K | $443,165 | 0.05% | +5 |
| Tapestry, Inc. TPR | 2.9K | $424,795 | 0.05% | -54 |
| Bel Fuse Inc. BELFB | 1.3K | $416,634 | 0.05% | -45 |
| AT&T Inc. T | 20.1K | $415,393 | 0.05% | -1.3K |
| Linde plc LIN | 796 | $413,077 | 0.05% | +28 |
| Hubbell Inc. HUBB | 789 | $412,805 | 0.05% | no change |
| Sandisk Corp. SNDK | 182 | $412,748 | 0.05% | new |
| ASE Technology Holding Co., Ltd. ASX | 9.1K | $410,412 | 0.05% | new |
| HSBC Holdings plc HSBC | 4.3K | $409,078 | 0.05% | +266 |
| Honeywell International Inc. HON | 1.8K | $404,924 | 0.05% | -1.9K |
| Suncor Energy Inc. SU | 7.5K | $404,211 | 0.05% | +34 |
| Banco Santander, S.A. SAN | 29.2K | $402,891 | 0.05% | -1.2K |
| Qualcomm Inc. QCOM | 2.2K | $401,591 | 0.05% | -42 |
| Enerflex Ltd EFXT | 16.4K | $400,984 | 0.05% | +1.4K |
| Union Pacific Corp. UNP | 1.5K | $400,112 | 0.05% | +71 |
| Honeywell Aerospace Inc. HONA | 1.8K | $399,713 | 0.05% | new |
| NextEra Energy Inc. NEE | 4.5K | $399,091 | 0.05% | -69 |
| O'Reilly Automotive, Inc. ORLY | 4.3K | $398,658 | 0.05% | +22 |
| Puma Biotechnology, Inc. PBYI | 48.7K | $394,795 | 0.05% | -1.2K |
| Morgan Stanley MS | 1.9K | $390,069 | 0.05% | +42 |
| Aflac Inc. AFL | 3.3K | $385,167 | 0.04% | +6 |
| Banco Bradesco S A BBDO | 128.2K | $384,480 | 0.04% | -5.8K |
| Southern Co. SO | 4.0K | $380,831 | 0.04% | +133 |
| BlackRock, Inc. BLK | 388 | $373,482 | 0.04% | +3 |
| American Express Co. AXP | 1.1K | $373,155 | 0.04% | -35 |
| TJX Companies Inc. TJX | 2.5K | $372,387 | 0.04% | -118 |
| InterDigital, Inc. IDCC | 1.3K | $372,033 | 0.04% | -44 |
| Nuveen Virginia Qlty Muncpl NPV | 32.1K | $371,617 | 0.04% | no change |
| Parker-Hannifin Corp. PH | 379 | $370,708 | 0.04% | -36 |
| Canadian Natl Ry Co. CNI | 3.1K | $369,048 | 0.04% | new |
| Bank of New York Mellon Corp. BNY | 2.5K | $368,611 | 0.04% | -236 |
| Emerson Electric Co. EMR | 2.6K | $368,469 | 0.04% | -22 |
| Starbucks Corp. SBUX | 3.6K | $368,166 | 0.04% | +17 |
| Marvell Technology, Inc. MRVL | 1.2K | $362,235 | 0.04% | new |
| Litman Gregory FDS Trust DBMF | 11.8K | $360,127 | 0.04% | +4.8K |
| Telefonica Brasil SA VIV | 27.3K | $359,861 | 0.04% | +570 |
| Invesco Exchange Traded FD T XSMO | 3.8K | $359,072 | 0.04% | no change |
| 3M Co. MMM | 2.2K | $358,631 | 0.04% | -22 |
| Expedia Group, Inc. EXPE | 1.4K | $355,930 | 0.04% | -84 |
| Quad / Graphics Inc. QUAD | 41.9K | $352,897 | 0.04% | +7.5K |
| Imperial Oil Ltd IMO | 3.1K | $352,639 | 0.04% | +26 |
| Carrier Global Corp. CARR | 4.8K | $352,521 | 0.04% | +16 |
| Vaneck ETF Trust SMH | 537 | $352,213 | 0.04% | no change |
| Hovnanian Enterprises Inc. HOV | 2.5K | $350,044 | 0.04% | no change |
| Dominion Energy, Inc. D | 5.1K | $348,930 | 0.04% | no change |
| Consolidated Edison Inc. ED | 3.2K | $348,639 | 0.04% | -17 |
| Abbott Laboratories ABT | 3.8K | $347,727 | 0.04% | -713 |
| Chunghwa Telecom Co. Ltd. CHT | 7.8K | $344,919 | 0.04% | +408 |
| Cintas Corp. CTAS | 2.0K | $343,222 | 0.04% | -163 |
| Waste Management Inc. WM | 1.5K | $335,717 | 0.04% | -66 |
| Bank of America Corp. BAC | 5.9K | $334,425 | 0.04% | +832 |
| Manulife Financial Corporation MFC | 8.2K | $333,681 | 0.04% | -1.6K |
| KB Financial Group Inc. KB | 3.2K | $333,039 | 0.04% | +221 |
| C. H. Robinson Worldwide, Inc. CHRW | 1.8K | $329,983 | 0.04% | +334 |
| Old Dominion Freight Line, Inc. ODFL | 1.5K | $327,716 | 0.04% | new |
| Invesco Exch Traded FD Trust II SPMO | 2.0K | $324,857 | 0.04% | no change |
| Moody's Corp. MCO | 708 | $320,668 | 0.04% | +53 |
| Biogen Inc. BIIB | 1.5K | $319,985 | 0.04% | -296 |
| Global Ship Lease Inc. New GSL | 8.4K | $315,164 | 0.04% | +452 |
| RF Inds Ltd RFIL | 14.8K | $314,396 | 0.04% | new |
| Popular, Inc. BPOP | 1.9K | $313,420 | 0.04% | +78 |
| Capital One Financial Corp. COF | 1.5K | $308,129 | 0.04% | +50 |
| S&P Global Inc. SPGI | 753 | $306,667 | 0.04% | +34 |
| Fresenius Medical Care AG FMS | 13.5K | $305,484 | 0.04% | +4.6K |
| Automatic Data Processing Inc. ADP | 1.4K | $305,244 | 0.04% | new |
| Shinhan Financial Group Co. Ltd. SHG | 4.8K | $304,992 | 0.04% | +219 |
| RELX PLC RELX | 9.6K | $304,444 | 0.04% | +1.4K |
| China Yuchai Intl Ltd CYD | 6.4K | $302,856 | 0.04% | -321 |
| Cemex Sab De CV CX | 25.2K | $302,712 | 0.04% | +1.1K |
| Wells Fargo & Company WFC | 3.6K | $300,219 | 0.03% | +135 |
| Duke Energy Corp. DUK | 2.4K | $300,089 | 0.03% | +63 |
| iShares Inc. EMXC | 2.9K | $298,390 | 0.03% | no change |
| iShares Silver Trust SLV | 5.6K | $298,149 | 0.03% | no change |
| Quanta Services, Inc. PWR | 412 | $296,702 | 0.03% | +7 |
| Schwab Strategic Trust FNDE | 7.4K | $294,869 | 0.03% | no change |
| Casey's General Stores, Inc. CASY | 371 | $294,868 | 0.03% | +2 |
| Graham Corp. GHM | 2.4K | $294,249 | 0.03% | -295 |
| Monster Beverage Corp. MNST | 3.1K | $293,839 | 0.03% | +89 |
| Simplify Exchange Traded Fun CTA | 11.3K | $292,733 | 0.03% | new |
| Applied Industrial Technologies Inc. AIT | 865 | $292,500 | 0.03% | no change |
| Progressive Corp. PGR | 1.3K | $292,068 | 0.03% | +33 |
| Chubb Ltd. CB | 851 | $290,022 | 0.03% | +8 |
| Agnico Eagle Mines Ltd AEM | 1.9K | $289,254 | 0.03% | -8 |
| iShares S&P Growth Index FD IVW | 2.1K | $289,226 | 0.03% | no change |
| Cognizant Technology Solutions Corp. CTSH | 7.4K | $288,268 | 0.03% | new |
| Schwab Strategic Trust SCHY | 9.0K | $286,803 | 0.03% | no change |
| Deere & Co. DE | 450 | $285,449 | 0.03% | +11 |
| Coca Cola Cons Inc. COKE | 1.5K | $283,135 | 0.03% | +53 |
| BK Technologies BKTI | 3.3K | $282,617 | 0.03% | -231 |
| Cboe Global Markets, Inc. CBOE | 1.2K | $282,226 | 0.03% | +27 |
| Texas Instruments Inc. TXN | 946 | $281,872 | 0.03% | new |
| Cummins Inc. CMI | 392 | $279,579 | 0.03% | +7 |
| Dimensional ETF Trust DFAT | 4.0K | $278,412 | 0.03% | no change |
| Allstate Corp. ALL | 1.2K | $278,152 | 0.03% | +58 |
| Fastenal Co. FAST | 5.8K | $277,950 | 0.03% | +37 |
| General Dynamics Corp. GD | 783 | $277,370 | 0.03% | -40 |
| Coca-Cola Femsa Sab De CV KOF | 2.6K | $277,100 | 0.03% | +100 |
| CrowdStrike Holdings, Inc. CRWD | 356 | $271,678 | 0.03% | new |
| Centerra Gold Inc. CGAU | 17.0K | $269,192 | 0.03% | -627 |
| PT Telkom Indonesia (persero) TBK TLK | 19.9K | $267,660 | 0.03% | -5.3K |
| Truist Financial Corp. TFC | 5.3K | $264,595 | 0.03% | -417 |
| Kinross Gold Corp. KGC | 11.1K | $263,140 | 0.03% | +312 |
| Kroger Co. KR | 4.7K | $258,715 | 0.03% | +689 |
| Wisdomtree Trust QGRW | 3.9K | $255,121 | 0.03% | no change |
| American Electric Power Co. Inc. AEP | 1.8K | $246,122 | 0.03% | -113 |
| Canadian Imperial Bank of Commerce CM | 2.1K | $245,870 | 0.03% | new |
| Fidelity Covington Trust FHLC | 3.2K | $245,315 | 0.03% | no change |
| General Motors Co. GM | 3.1K | $242,571 | 0.03% | +152 |
| Limbach Holdings, Inc. LMB | 3.1K | $240,625 | 0.03% | -979 |
| ASML Holding N.V. ASML | 121 | $240,381 | 0.03% | new |
| iShares Gold Trust IAUM | 6.0K | $239,380 | 0.03% | no change |
| Ituran Location and Control ITRN | 3.9K | $237,512 | 0.03% | new |
| Charles Schwab Corp. SCHW | 2.6K | $237,113 | 0.03% | -59 |
| Williams Sonoma Inc. WSM | 1.0K | $236,830 | 0.03% | new |
| Schwab US Large Cap SCHX | 8.0K | $234,982 | 0.03% | +2 |
| Aurinia Pharmaceuticals Inc. AUPH | 13.7K | $232,388 | 0.03% | new |
| T-Mobile US, Inc. TMUS | 1.3K | $225,765 | 0.03% | +15 |
| HCA Healthcare, Inc. HCA | 577 | $224,967 | 0.03% | -93 |
| Goldman Sachs ActiveBeta US LgC GSLC | 1.6K | $223,946 | 0.03% | new |
| Autozone Inc. AZO | 70 | $223,716 | 0.03% | -2 |
| WEC Energy Group, Inc. WEC | 1.9K | $223,498 | 0.03% | no change |
| Simon Property Group Inc. SPG | 999 | $223,427 | 0.03% | new |
| Northern Trust Corp. NTRS | 1.3K | $221,125 | 0.03% | new |
| Republic Services, Inc. RSG | 1.0K | $220,538 | 0.03% | -12 |
| Arista Networks, Inc. ANET | 1.3K | $220,388 | 0.03% | new |
| State Street Corp. STT | 1.3K | $220,141 | 0.03% | new |
| ServiceNow, Inc. NOW | 2.2K | $219,906 | 0.03% | new |
| Mercury General Corp. MCY | 2.1K | $219,211 | 0.03% | new |
| Blackstone Inc. BX | 1.9K | $218,867 | 0.03% | new |
| Newmont Corp. NEM | 2.3K | $218,856 | 0.03% | -206 |
| MSCI Inc. MSCI | 389 | $217,856 | 0.03% | new |
| Atlantic Union Bankshares Corp. AUB | 5.1K | $217,601 | 0.03% | -7.8K |
| Atn Intl Inc. ATNI | 8.2K | $217,086 | 0.03% | new |
| BlackRock Va Mun BD Trust BHV | 16.9K | $215,670 | 0.02% | no change |
| iShares Trust ESGU | 1.3K | $212,444 | 0.02% | new |
| InnovAge Holding Corp. INNV | 17.7K | $209,402 | 0.02% | -535 |
| ConocoPhillips COP | 2.0K | $209,064 | 0.02% | +96 |
| Eversource Energy ES | 2.8K | $205,898 | 0.02% | new |
| Prologis, Inc. PLD | 1.5K | $205,779 | 0.02% | -18 |
| Vertex Pharmaceuticals Inc. VRTX | 414 | $205,647 | 0.02% | new |
| Extra Space Storage Inc. EXR | 1.4K | $205,459 | 0.02% | new |
| Dollar Tree, Inc. DLTR | 1.7K | $205,253 | 0.02% | new |
| Matson, Inc. MATX | 1.1K | $205,110 | 0.02% | new |
| NVR Inc. NVR | 30 | $204,402 | 0.02% | new |
| Invesco S&P MidCap Momentum ETF XMMO | 1.2K | $204,168 | 0.02% | new |
| Newmarket Corp. NEU | 257 | $203,349 | 0.02% | new |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 12.5K | $201,467 | 0.02% | +23 |
| Synchrony Financial SYF | 2.6K | $201,381 | 0.02% | 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.