Dakota Wealth Management

CIK 1631353 · latest 13F filed 26 August 2026 · Read the filing on EDGAR

Dakota Wealth Management reported 771 US-listed holdings worth $5.23 billion in its 13F for the quarter ended 30 June 2026, filed 26 August 2026. Its largest: iShares Core S&P 500 ETF (3.9%), Apple Inc. (3.4%) and KLA Corp. (2.9%). Against the quarter before, it opened 83 positions, added to 254, trimmed 332 and sold out of 73.

Reported holdings$5.23B+13.3% on Q1 2026

Positions771+10 on Q1 2026

The largest ten23.1%of its reported holdings

Latest 13FQ2 2026filed 26 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 771 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 83Added 254Held 102Trimmed 332Sold out 73

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

Opened 83

West Pharmaceutical Services Inc. WST$11.7 million
Airbnb, Inc. ABNB$10.7 million
Idex Corp. IEX$9.4 million
Align Technology Inc. ALGN$7.8 million
Columbia ETF Trust I CRUX$7.1 million
Deckers Outdoor Corp. DECK$7.0 million
Paychex Inc. PAYX$4.7 million
Arm Holdings plc ARM$4.2 million

and 75 more in the table below

Added to 254

KLA Corp. KLAC+444,979 shares · +711%
Vanguard Growth ETF VUG+260,586 shares · +498%
SPDR S&P 500 Growth ETF SPYG+167,069 shares · +29%
SPDR Portfolio Developed World SPDW+316,938 shares · +16%
SPDR Ser Trust SPYV+221,687 shares · +19%
Eaton Corp. plc ETN+31,289 shares · +373%
Eli Lilly & Co. LLY+10,961 shares · +30%
Amphenol Corp. APH+70,478 shares · +133%

and 246 more in the table below

Trimmed 332

Newmont Corp. NEM-216,023 shares · -90%
SPDR Ser Trust BIL-158,792 shares · -12%
Abbott Laboratories ABT-159,586 shares · -68%
iShares S&P Midcap 400 Value in IJJ-79,210 shares · -94%
Medtronic plc MDT-138,838 shares · -66%
Qualcomm Inc. QCOM-58,242 shares · -65%
Caterpillar Inc. CAT-9,666 shares · -17%
TJX Companies Inc. TJX-64,492 shares · -31%

and 324 more in the table below

Sold out of 73

Rollins Inc. ROL$10.3 million last quarter
W. R. Berkley Corp. WRB$6.7 million last quarter
Honeywell International Inc. HON$6.3 million last quarter
Dow Inc. DOW$6.2 million last quarter
Halliburton Co. HAL$6.0 million last quarter
Allegion plc ALLE$3.8 million last quarter
Vistra Corp. VST$2.9 million last quarter
Esco Technologies Inc. ESE$2.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	270,046	$202.2 million	3.87%	+1,322
Apple Inc. AAPL	617,780	$178.8 million	3.42%	+3,499
KLA Corp. KLAC	507,578	$153.1 million	2.93%	+444,979
SPDR Portfolio Developed World SPDW	2,274,169	$114.6 million	2.19%	+316,938
SPDR Ser Trust BIL	1,137,302	$104.2 million	1.99%	-158,792
Microsoft Corp. MSFT	250,746	$93.5 million	1.79%	-14,755
NVIDIA Corp. NVDA	457,998	$91.6 million	1.75%	+31,847
Alphabet Inc. GOOGL	254,769	$91.0 million	1.74%	-14,362
Vanguard Star FDS VXUS	1,043,855	$89.2 million	1.71%	+18,849
SPDR S&P 500 Growth ETF SPYG	733,889	$87.3 million	1.67%	+167,069
SPDR Portfolio Small Cap ETF SPSM	1,499,275	$86.5 million	1.65%	+115,805
SPDR S&P 500 SPY	115,312	$86.1 million	1.65%	+1,113
Amazon.com Inc. AMZN	353,785	$84.3 million	1.61%	+17,252
SPDR Ser Trust SPYV	1,367,223	$83.1 million	1.59%	+221,687
Invesco QQQ Trust QQQ	97,623	$71.9 million	1.37%	-779
iShares Trust MBB	720,721	$68.1 million	1.30%	+117,108
JPMorgan Chase & Co. JPM	199,334	$65.2 million	1.25%	-22,027
iShares Trust IGIB	1,226,734	$65.2 million	1.25%	+130,977
Cisco Systems, Inc. CSCO	501,889	$59.0 million	1.13%	+9,445
iShares Trust IGSB	1,104,802	$57.9 million	1.11%	+113,561
Eli Lilly & Co. LLY	47,782	$57.3 million	1.10%	+10,961
Visa Inc. V	161,024	$55.2 million	1.06%	+31,342
Caterpillar Inc. CAT	47,042	$50.1 million	0.96%	-9,666
Alphabet Inc. GOOG	134,138	$47.4 million	0.91%	-4,996
Technology Select Sector SPDR ETF XLK	246,306	$46.9 million	0.90%	-6,893
Costco Wholesale Corp. COST	49,845	$46.6 million	0.89%	-3,991
Broadcom Inc. AVGO	114,486	$43.2 million	0.83%	-422
Invesco Exchange Traded FD T RSP	198,693	$42.3 million	0.81%	-2,665
iShares Russell 2000 ETF IWM	137,949	$41.4 million	0.79%	-10,216
Ea Series Trust DAK	1,421,767	$41.1 million	0.79%	-963
iShares Trust SHY	476,187	$39.1 million	0.75%	+56,181
ExxonMobil Holdings Corp. XOM	282,432	$38.6 million	0.74%	-43,623
iShares Trust SGOV	370,341	$37.3 million	0.71%	-70,566
Vanguard Scottsdale FDS VGIT	612,868	$36.1 million	0.69%	+108,056
Meta Platforms, Inc. META	63,246	$35.6 million	0.68%	-7,021
JP Morgan Ultra Short Income Et JPST	686,045	$34.7 million	0.66%	-18,355
SPDR Ser Trust SPMD	497,764	$33.6 million	0.64%	+94,971
Berkshire Hathaway Inc. Class B BRKB	64,892	$32.5 million	0.62%	-980
iShares Trust IWR	293,538	$32.4 million	0.62%	-26,779
Merck & Co., Inc. MRK	250,026	$32.1 million	0.61%	+16,681
Vanguard Value ETF VTV	139,506	$30.4 million	0.58%	-178
iShares Trust MUB	268,682	$28.9 million	0.55%	+3,899
VG Totl STK Vprs VTI	75,191	$27.8 million	0.53%	+1,765
Vanguard Growth ETF VUG	312,902	$27.0 million	0.52%	+260,586
iShares Trust TLT	293,538	$25.4 million	0.49%	+56,975
Johnson & Johnson JNJ	98,608	$25.0 million	0.48%	-4,048
iShares Gold Trust IAU	330,096	$24.9 million	0.48%	+1,168
Vanguard Index FDS VOT	79,232	$24.3 million	0.46%	-18,454
Advanced Micro Devices Inc. AMD	41,206	$23.9 million	0.46%	-13,158
Bank of New York Mellon Corp. BNY	163,812	$23.7 million	0.45%	-47,188
Quanta Services, Inc. PWR	32,803	$23.6 million	0.45%	-6,487
Financial Select Sector SPDR ETF XLF	438,541	$23.5 million	0.45%	-11,326
Cummins Inc. CMI	32,571	$23.2 million	0.44%	-1,891
Analog Devices Inc. ADI	57,295	$22.8 million	0.44%	+6,944
General Electric Co. GE	60,249	$22.5 million	0.43%	-8,953
Bank of America Corp. BAC	394,512	$22.5 million	0.43%	+197,838
Dell Technologies Inc. DELL	51,937	$22.4 million	0.43%	-21,761
TJX Companies Inc. TJX	143,837	$21.8 million	0.42%	-64,492
Amphenol Corp. APH	123,484	$21.8 million	0.42%	+70,478
Micron Technology Inc. MU	18,394	$21.2 million	0.41%	+5,542
iShares Inc. EZU	289,084	$20.1 million	0.38%	+2,096
iShares Trust PFF	652,995	$19.9 million	0.38%	-180,091
iShares Trust AGG	197,691	$19.6 million	0.37%	+22,481
SPDR Ser Trust SPYD	400,874	$19.1 million	0.37%	+8,806
Palo Alto Networks Inc. PANW	56,023	$19.1 million	0.37%	+2,290
Vanguard FTSE All-World ex-US ETF VEU	215,796	$18.1 million	0.35%	+3,270
Select Sector SPDR Trust XLV	113,091	$17.9 million	0.34%	+1,365
Amgen Inc. AMGN	48,550	$17.6 million	0.34%	+12,580
Waste Management Inc. WM	78,455	$17.5 million	0.33%	+5,757
Howmet Aerospace Inc. HWM	64,689	$17.4 million	0.33%	-946
Eaton Corp. plc ETN	39,672	$16.9 million	0.32%	+31,289
SPDR Gold Trust GLD	44,819	$16.5 million	0.32%	-326
Cboe Global Markets, Inc. CBOE	67,218	$16.3 million	0.31%	-1,270
iShares Trust SUB	149,771	$15.9 million	0.30%	+1,951
Deere & Co. DE	25,038	$15.9 million	0.30%	-477
iShares Barclays Tips Bond TIP	144,797	$15.8 million	0.30%	-64,575
Vanguard Specialized Funds VIG	66,266	$15.7 million	0.30%	-562
Vertiv Holdings Co. VRT	45,914	$15.4 million	0.29%	+11,689
Vanguard Small Cap ETF VB	48,621	$14.7 million	0.28%	-123
Casey's General Stores, Inc. CASY	18,181	$14.5 million	0.28%	-5,586
GE Vernova Inc. GEV	11,696	$13.7 million	0.26%	+9,022
Allstate Corp. ALL	57,257	$13.6 million	0.26%	+46,970
Select Sector SPDR Trust XLI	73,596	$13.6 million	0.26%	+630
Goldman Sachs Group Inc. GS	13,334	$13.5 million	0.26%	-191
Procter & Gamble Co. PG	91,946	$13.5 million	0.26%	-2,056
AbbVie Inc. ABBV	53,370	$13.4 million	0.26%	+650
Schwab Strategic Trust SCHD	422,715	$13.4 million	0.26%	+2,149
Keysight Technologies, Inc. KEYS	38,006	$13.3 million	0.25%	+3,317
American Centy ETF Trust AVUV	103,520	$12.9 million	0.25%	-3,081
Automatic Data Processing Inc. ADP	54,493	$12.2 million	0.23%	+50,937
NextEra Energy Inc. NEE	138,267	$12.1 million	0.23%	-3,303
Applied Materials Inc. AMAT	16,729	$12.1 million	0.23%	-4,933
Chevron Corp. CVX	72,961	$12.1 million	0.23%	-9,190
iShares Trust IWF	97,216	$12.1 million	0.23%	+69,580
Union Pacific Corp. UNP	44,093	$12.0 million	0.23%	+13,554
RBB Fund Trust FEOE	223,314	$11.9 million	0.23%	+3,854
Vanguard S&P 500 VOO	17,295	$11.9 million	0.23%	+788
Corning Inc. GLW	46,280	$11.8 million	0.23%	+17,034
Select Sector SPDR Trust XLB	232,078	$11.8 million	0.23%	+709
Select Sector SPDR Trust XLE	221,336	$11.8 million	0.22%	-43,311
West Pharmaceutical Services Inc. WST	32,568	$11.7 million	0.22%	new
Sempra SRE	126,041	$11.7 million	0.22%	+6,585
Dover Corp. DOV	51,700	$11.6 million	0.22%	+13,465
Monolithic Power Systems, Inc. MPWR	8,310	$11.5 million	0.22%	+652
T-Mobile US, Inc. TMUS	64,383	$10.8 million	0.21%	-14,890
Airbnb, Inc. ABNB	74,626	$10.7 million	0.20%	new
Vanguard Mid Cap Index ETF VO	130,624	$10.5 million	0.20%	+97,356
Walt Disney Co. DIS	106,315	$10.2 million	0.20%	-4,819
Biogen Inc. BIIB	47,326	$10.2 million	0.20%	+1,739
PIMCO ETF Trust MUNI	191,515	$10.1 million	0.19%	+13,662
Fidelity Merrimack STR Trust FBND	218,366	$9.9 million	0.19%	+6,345
Select Sector SPDR Trust XLU	217,335	$9.9 million	0.19%	+1,507
Public Storage PSA	30,890	$9.8 million	0.19%	+3,732
Progressive Corp. PGR	43,830	$9.6 million	0.18%	-14,221
Oracle Corp. ORCL	65,055	$9.5 million	0.18%	-3,950
Chubb Ltd. CB	27,932	$9.5 million	0.18%	+2,303
Netflix Inc. NFLX	132,279	$9.4 million	0.18%	-101,196
iShares Trust HYG	117,902	$9.4 million	0.18%	+30,087
Idex Corp. IEX	41,407	$9.4 million	0.18%	new
Pfizer Inc. PFE	390,045	$9.4 million	0.18%	-4,171
Lam Research Corp. LRCX	21,598	$9.4 million	0.18%	-1,135
iShares Trust USIG	180,895	$9.3 million	0.18%	+46,070
Vaneck FDS EMBX	180,371	$9.3 million	0.18%	+5,662
Salesforce, Inc. CRM	58,961	$9.2 million	0.18%	+49,295
Westinghouse Air Brake Technologies Corp. WAB	33,872	$9.1 million	0.17%	+8,806
Select Sector SPDR Trust XLC	84,250	$9.0 million	0.17%	-807
Mastercard Inc. MA	17,511	$9.0 million	0.17%	+155
Target Corp. TGT	68,204	$8.9 million	0.17%	+64,440
McDonald's Corp. MCD	32,030	$8.7 million	0.17%	-8,462
FedEx Corp. FDX	27,520	$8.6 million	0.16%	-24
PepsiCo Inc. PEP	62,985	$8.5 million	0.16%	-5,967
Johnson Controls International plc JCI	57,601	$8.4 million	0.16%	+7,460
SPDR Ser Trust HYMB	330,291	$8.4 million	0.16%	+31,182
Freeport-McMoRan Inc. FCX	132,694	$8.3 million	0.16%	-4,861
Cencora, Inc. COR	29,026	$8.2 million	0.16%	-3,337
Home Depot, Inc. HD	23,204	$8.2 million	0.16%	-8,768
Verizon Communications Inc. VZ	190,928	$8.1 million	0.15%	-4,459
International Business Machines Corp. IBM	28,576	$8.0 million	0.15%	-2,763
Sprott Asset Management LP PHYS	265,379	$8.0 million	0.15%	+28,314
Vanguard World FD VHT	26,641	$8.0 million	0.15%	-3,317
Capital One Financial Corp. COF	39,553	$7.9 million	0.15%	-1,184
Align Technology Inc. ALGN	46,102	$7.8 million	0.15%	new
PIMCO ETF Trust PYLD	282,691	$7.5 million	0.14%	-30,810
Consolidated Edison Inc. ED	67,618	$7.5 million	0.14%	+3,351
Unified Ser Trust MGMT	145,061	$7.4 million	0.14%	-402
Natixis ETFs GQI	122,713	$7.3 million	0.14%	+2,782
Walmart Inc. WMT	62,787	$7.1 million	0.14%	+3,348
Columbia ETF Trust I CRUX	237,187	$7.1 million	0.14%	new
Deckers Outdoor Corp. DECK	70,424	$7.0 million	0.13%	new
UnitedHealth Group Inc. UNH	16,471	$6.8 million	0.13%	+4,630
L3Harris Technologies, Inc. LHX	23,099	$6.7 million	0.13%	-1,405
Innovator Etfs Trust PJUN	155,191	$6.7 million	0.13%	+142,374
Abbott Laboratories ABT	73,520	$6.7 million	0.13%	-159,586
Boston Scientific Corp. BSX	155,926	$6.7 million	0.13%	+148,221
Kinder Morgan, Inc. KMI	206,278	$6.6 million	0.13%	-12,302
SPDR S&P MidCap 400 ETF MDY	9,354	$6.6 million	0.13%	-1,650
iShares Core S&P Small-Cap ETF IJR	43,789	$6.5 million	0.12%	+154
First Trust Exchange-Traded FD AIRR	48,207	$6.4 million	0.12%	-6,845
iShares Trust ITOT	39,039	$6.4 million	0.12%	-2,767
Arista Networks, Inc. ANET	37,739	$6.4 million	0.12%	-5,620
Extra Space Storage Inc. EXR	43,717	$6.4 million	0.12%	+12,196
BlackRock Muniholdings FD in MHD	521,667	$6.2 million	0.12%	+1,400
BlackRock, Inc. BLK	6,393	$6.1 million	0.12%	+408
Gen Digital Inc. GEN	244,408	$6.1 million	0.12%	+144,164
Equinix Inc. EQIX	5,722	$6.0 million	0.11%	-84
Tesla, Inc. TSLA	14,079	$5.9 million	0.11%	+383
Schwab Strategic Trust SCHV	169,158	$5.9 million	0.11%	+8,030
Phillips 66 PSX	34,804	$5.9 million	0.11%	-943
Schwab Strategic Trust SCHG	173,660	$5.9 million	0.11%	-393
Qualcomm Inc. QCOM	31,775	$5.9 million	0.11%	-58,242
Rockwell Automation, Inc. ROK	11,741	$5.8 million	0.11%	+10,397
American Electric Power Co. Inc. AEP	42,412	$5.8 million	0.11%	-2,927
Nucor Corp. NUE	25,716	$5.7 million	0.11%	+1,947
Vanguard World FD VGT	47,865	$5.7 million	0.11%	+41,837
Medtronic plc MDT	72,552	$5.7 million	0.11%	-138,838
Marathon Petroleum Corp. MPC	22,196	$5.7 million	0.11%	-533
PIMCO ETF Trust CMDT	184,183	$5.6 million	0.11%	+1,653
iShares Edge MSCI Min Vol USA ETF USMV	58,525	$5.6 million	0.11%	-67
Select Sector SPDR Trust XLY	47,957	$5.6 million	0.11%	-59
American Century Diversified Corporate Bond ETF KORP	119,887	$5.6 million	0.11%	+2,366
J.M. Smucker Co. SJM	49,711	$5.6 million	0.11%	+8,354
Labcorp Holdings Inc. LH	19,879	$5.6 million	0.11%	+3,862
Coca-Cola Co. KO	68,178	$5.5 million	0.11%	+274
PIMCO ETF Trust CORP	55,926	$5.4 million	0.10%	+2,772
Gilead Sciences, Inc. GILD	41,150	$5.2 million	0.10%	-1,348
RTX Corp. RTX	26,880	$5.1 million	0.10%	-39
Yum! Brands, Inc. YUM	30,892	$4.9 million	0.09%	+4,467
Starbucks Corp. SBUX	48,036	$4.9 million	0.09%	-358
Vaneck ETF Trust CLOI	89,400	$4.7 million	0.09%	+297
ConocoPhillips COP	45,399	$4.7 million	0.09%	-3,871
Paychex Inc. PAYX	47,839	$4.7 million	0.09%	new
Willis Towers Watson plc WTW	17,948	$4.7 million	0.09%	-1,719
Vanguard Index FDS VXF	19,049	$4.7 million	0.09%	-199
O'Reilly Automotive, Inc. ORLY	50,106	$4.6 million	0.09%	-10,967
Ea Series Trust FMTM	104,181	$4.5 million	0.09%	+6,619
Vanguard World FD VPU	23,185	$4.5 million	0.09%	-3,287
Amcor plc AMCR	103,933	$4.5 million	0.09%	-146,593
Archer-Daniels-Midland Co. ADM	58,262	$4.5 million	0.09%	-1,457
iShares Core S&P Mid-Cap ETF IJH	57,324	$4.4 million	0.08%	+997
SPDR Ser Trust SPYM	49,965	$4.4 million	0.08%	+1,951
iShares Trust OEF	11,916	$4.4 million	0.08%	-232
Ford Motor Co. F	312,759	$4.3 million	0.08%	+301,109
General Motors Co. GM	55,179	$4.3 million	0.08%	-2,444
Vanguard Wellington FD VTES	41,779	$4.2 million	0.08%	-500
Schwab Strategic Trust SCHB	143,620	$4.2 million	0.08%	-7,018
Arm Holdings plc ARM	11,728	$4.2 million	0.08%	new
iShares Trust IWB	10,028	$4.1 million	0.08%	-820
Taiwan Semiconductor Manufacturing Company Limited TSM	8,500	$4.1 million	0.08%	+280
Jabil Inc. JBL	10,501	$4.0 million	0.08%	+1,055
Select Sector SPDR Trust XLP	48,182	$4.0 million	0.08%	-414
iShares Trust GOVT	174,530	$4.0 million	0.08%	+32,122
Schwab US Large Cap SCHX	134,933	$4.0 million	0.08%	-221
Digi International Inc. DGII	52,873	$4.0 million	0.08%	+2,785
Citizens Financial Group Inc. CFG	56,256	$3.9 million	0.08%	new
Vaneck ETF Trust SMH	6,006	$3.9 million	0.08%	-3,451
Lockheed Martin Corp. LMT	7,696	$3.9 million	0.07%	-320
First Trust Exchange-Traded FD FTCS	41,578	$3.9 million	0.07%	-2,394
Intel Corp. INTC	27,717	$3.9 million	0.07%	-2,943
Realty Income Corp. O	61,896	$3.8 million	0.07%	+242
BlackRock Funds/Closed-End BTT	166,660	$3.8 million	0.07%	no change
Morgan Stanley ETF Trust EVSD	74,239	$3.8 million	0.07%	new
United Parcel Service Inc. UPS	34,194	$3.7 million	0.07%	+26,038
IES Holdings, Inc. IESC	5,000	$3.7 million	0.07%	+481
Expeditors International of Washington Inc. EXPD	22,243	$3.6 million	0.07%	-420
iShares Trust IEF	37,946	$3.6 million	0.07%	+8,527
Republic Services, Inc. RSG	16,698	$3.6 million	0.07%	-255
iShares Edge MSCI USA Quality F QUAL	16,168	$3.5 million	0.07%	-475
Onto Innovation Inc. ONTO	9,222	$3.5 million	0.07%	+344
SLB Limited SLB	74,946	$3.5 million	0.07%	+24,070
iShares Trust SHYG	81,927	$3.5 million	0.07%	new
Viking Holdings Ltd VIK	33,131	$3.5 million	0.07%	+3,641
CrowdStrike Holdings, Inc. CRWD	4,505	$3.4 million	0.07%	-1,029
Dimensional ETF Trust DFSV	88,506	$3.4 million	0.07%	+7,700
iShares Trust AOR	49,269	$3.4 million	0.07%	-941
Comcast Corp. CMCSA	137,547	$3.4 million	0.06%	+19,795
Cameco Corp. CCJ	33,047	$3.4 million	0.06%	-19,119
Uber Technologies, Inc. UBER	46,392	$3.3 million	0.06%	+16,304
Pentair plc PNR	43,575	$3.3 million	0.06%	-6,116
SPDR Ser Trust SLYG	27,650	$3.3 million	0.06%	+14,258
Apple Hospitality Reit, Inc. APLE	194,570	$3.3 million	0.06%	-41,183
Honeywell International Inc. HON	14,281	$3.2 million	0.06%	new
Truist Financial Corp. TFC	63,717	$3.2 million	0.06%	-1,796
ARK 21SHARES Bitcoin ETF ARKB	162,027	$3.2 million	0.06%	no change
Honeywell Aerospace Inc. Com HONA	14,245	$3.1 million	0.06%	new
Canadian Natural Resources Limited CNQ	79,584	$3.1 million	0.06%	-8,976
Snap-on Inc. SNA	7,591	$3.1 million	0.06%	-176
Zoetis Inc. ZTS	41,774	$3.0 million	0.06%	-8,992
Texas Instruments Inc. TXN	10,063	$3.0 million	0.06%	-304
Nordson Corp. NDSN	9,940	$3.0 million	0.06%	+4,278
F5, Inc. FFIV	7,140	$3.0 million	0.06%	+4,893
Accenture plc ACN	23,831	$3.0 million	0.06%	-2,148
TKO Group Holdings, Inc. TKO	14,703	$3.0 million	0.06%	-3,971
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO	64,518	$3.0 million	0.06%	+10,675
Vanguard Total Bond Market ETF BND	39,991	$2.9 million	0.06%	-4,288
AppLovin Corp. APP	5,485	$2.8 million	0.05%	-2,826
J P Morgan Exchange Traded F JEPI	49,115	$2.8 million	0.05%	-4,250
Vanguard Mun BD FDS VSDM	35,875	$2.7 million	0.05%	+3,201
Becton Dickinson & Co. BDX	17,716	$2.7 million	0.05%	-2,781
Lumentum Holdings Inc. LITE	3,092	$2.7 million	0.05%	+2,583
Corcept Therapeutics Inc. CORT	30,200	$2.6 million	0.05%	no change
SPDR Ser Trust BILS	26,391	$2.6 million	0.05%	-373
Schwab Strategic Trust SCHE	72,317	$2.6 million	0.05%	-25,736
Charles Schwab Corp. SCHW	28,405	$2.6 million	0.05%	-88
Norfolk Southern Corp. NSC	8,292	$2.6 million	0.05%	+274
Vanguard Ftse Developed Markets VEA	36,565	$2.6 million	0.05%	+1,297
Ameren Corp. AEE	22,947	$2.6 million	0.05%	-411
Vanguard Mun BD FDS VTEB	50,923	$2.6 million	0.05%	-19,076
Fastenal Co. FAST	53,233	$2.6 million	0.05%	+44,986
Linde plc LIN	4,914	$2.6 million	0.05%	+24
Celestica Inc. CLS	6,897	$2.5 million	0.05%	+362
Innovator Etfs Trust PNOV	56,162	$2.5 million	0.05%	-2,431
Interactive Brokers Group, Inc. IBKR	28,506	$2.5 million	0.05%	new
iShares Silver Trust SLV	46,122	$2.5 million	0.05%	+22,360
Dominion Energy, Inc. D	36,090	$2.5 million	0.05%	-3,856
Netscout Systems Inc. NTCT	55,746	$2.4 million	0.05%	+26,752
Vanguard BD Index FDS BLV	35,180	$2.4 million	0.05%	+870
Lowe's Companies Inc. LOW	10,847	$2.4 million	0.05%	-232
Ouster Inc. OUST	38,230	$2.4 million	0.05%	new
TCW ETF Trust PWRD	19,415	$2.4 million	0.05%	+1,020
nVent Electric plc NVT	14,069	$2.4 million	0.05%	+2,051
Vanguard Ftse Emerging Markets VWO	39,866	$2.4 million	0.05%	-2,851
Invesco S&P 500 Equal Weight Utilities ETF RSPU	29,201	$2.4 million	0.05%	-2,405
First Trust Exchange Traded FD GRID	12,301	$2.4 million	0.05%	+1,203
BlackRock Munihldngs Cali QL MUC	213,962	$2.4 million	0.04%	-47,868
Schwab Strategic Trust SCHA	64,015	$2.3 million	0.04%	-933
Virtu Financial, Inc. VIRT	38,608	$2.3 million	0.04%	new
Newmont Corp. NEM	24,330	$2.3 million	0.04%	-216,023
Philip Morris International Inc. PM	12,545	$2.3 million	0.04%	-119
Travelers Companies, Inc. TRV	6,853	$2.3 million	0.04%	-63
Plexus Corp. PLXS	7,522	$2.3 million	0.04%	+1,012
Monster Beverage Corp. MNST	23,529	$2.3 million	0.04%	-238
Select Sector SPDR Trust XLRE	51,295	$2.3 million	0.04%	+2,040
Cerebras Systems Inc. Com Class A CBRS	10,069	$2.2 million	0.04%	new
Bristol-Myers Squibb Co. BMY	38,103	$2.2 million	0.04%	-1,730
Lionsgate Studios Corp. LION	143,066	$2.2 million	0.04%	+82,936
Principal Financial Group Inc. PFG	20,315	$2.2 million	0.04%	-1,052
Cadence Design Systems Inc. CDNS	5,741	$2.2 million	0.04%	-191
Citigroup Inc. C	15,232	$2.1 million	0.04%	-778
Lamar Advertising Co. LAMR	13,602	$2.1 million	0.04%	+8,367
Yandex N V NBIS	7,663	$2.1 million	0.04%	-443

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 73 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust	Puts	9,700	$7.1 million
SPDR S&P 500 ETF Trust	Puts	1,700	$1.3 million
Nvidia Corporation	Puts	4,500	$900,405
Microsoft Corp.	Puts	2,100	$783,342
Amazon Com Inc.	Puts	1,800	$429,012

5 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.