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Stock research / United States / Funds / Daymark Wealth Partners, LLC

Daymark Wealth Partners, LLC

CIK 1956824 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Daymark Wealth Partners, LLC reported 810 US-listed holdings worth $4.10 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Apple Inc. (6.1%), NVIDIA Corp. (5.3%) and Vanguard S&P 500 (3.1%). Against the quarter before, it opened 135 positions, added to 377, trimmed 245 and sold out of 64.

Reported holdings$4.10B+28.9% on Q1 2026
Positions810+71 on Q1 2026
The largest ten30.8%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeld
AAPL6.1%NVDA5.3%VOO3.1%MSFT3.0%GOOGL2.9%AMZN2.6%JPM2.5%PG1.9%SHW1.9%JCPB1.7%JNJ1.7%AVGO1.6%AMGN1.3%GOOG1.3%796 more63.3%

The 14 largest of its 810 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.36 billion in 512 positions$2.36BQ3 24Q4 2024: $2.37 billion in 493 positions$2.37BQ4 24Q1 2025: $2.33 billion in 498 positions$2.33BQ1 25Q2 2025: $2.63 billion in 560 positions$2.63BQ2 25Q3 2025: $2.95 billion in 600 positions$2.95BQ3 25Q4 2025: $3.14 billion in 603 positions$3.14BQ4 25Q1 2026: $3.18 billion in 739 positions$3.18BQ1 26Q2 2026: $4.10 billion in 810 positions$4.10BQ2 26

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 135Added 377Held 53Trimmed 245Sold out 64
Opened: 135Added: 377Held: 53Trimmed: 245Sold out: 64

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

Opened 135

  1. ExxonMobil Holdings Corp. XOM$44.5 million
  2. Vanguard Intermed Term Bond ETF BIV$44.2 million
  3. Vanguard BD Index FDS BLV$11.5 million
  4. Vanguard World FD MGV$8.4 million
  5. Principal Exchange Traded FD PREF$7.3 million
  6. Vaneck ETF Trust HYD$5.4 million
  7. Vanguard Instl Index FD VBIL$3.9 million
  8. Honeywell International Inc. HON$3.7 million

and 127 more in the table below

Added to 377

  1. J P Morgan Exchange Traded F JCPB+720,957 shares · +96%
  2. Vanguard S&P 500 VOO+36,529 shares · +25%
  3. Vanguard BD Index FDS BSV+271,713 shares · +4264%
  4. NVIDIA Corp. NVDA+78,723 shares · +8%
  5. Apple Inc. AAPL+51,002 shares · +6%
  6. Johnson & Johnson JNJ+54,630 shares · +26%
  7. Amazon.com Inc. AMZN+57,479 shares · +15%
  8. Netflix Inc. NFLX+189,092 shares · +549%

and 369 more in the table below

Trimmed 245

  1. Stryker Corp. SYK-37,653 shares · -81%
  2. JPMorgan Active Growth ETF JGRO-81,716 shares · -18%
  3. Schwab Strategic Trust SCHZ-343,451 shares · -21%
  4. Medtronic plc MDT-35,341 shares · -66%
  5. Flex Ltd. FLEX-15,709 shares · -44%
  6. J P Morgan Exchange Traded F JAVA-28,327 shares · -7%
  7. Palo Alto Networks Inc. PANW-6,246 shares · -5%
  8. Quanta Services, Inc. PWR-1,355 shares · -2%

and 237 more in the table below

Sold out of 64

  1. ExxonMobil Holdings Corp. XOM$42.5 million last quarter
  2. Honeywell International Inc. HON$7.5 million last quarter
  3. Coterra Energy Inc. CTRA$2.7 million last quarter
  4. First Trust Exchange-Traded FD SCIO$2.6 million last quarter
  5. First Trust Exch Traded FD III FMHI$2.2 million last quarter
  6. First Trust Exchange-Traded FD FTCB$871,286 last quarter
  7. Regeneron Pharmaceuticals, Inc. REGN$728,956 last quarter
  8. Carnival Corp. Ltd. CCL$599,004 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL859,143$248.6 million6.07%+51,002
NVIDIA Corp. NVDA1,078,083$215.7 million5.26%+78,723
Vanguard S&P 500 VOO184,141$126.5 million3.09%+36,529
Microsoft Corp. MSFT332,878$124.2 million3.03%+29,072
Alphabet Inc. GOOGL327,676$117.1 million2.86%+12,687
Amazon.com Inc. AMZN442,086$105.4 million2.57%+57,479
JPMorgan Chase & Co. JPM311,115$101.8 million2.48%+39,286
Procter & Gamble Co. PG529,215$77.6 million1.89%+54,821
Sherwin Williams Co. SHW223,762$77.0 million1.88%+369
J P Morgan Exchange Traded F JCPB1,470,403$69.0 million1.68%+720,957
Johnson & Johnson JNJ266,410$67.7 million1.65%+54,630
Broadcom Inc. AVGO171,487$64.8 million1.58%+28,364
Amgen Inc. AMGN150,438$54.5 million1.33%-68
Alphabet Inc. GOOG149,154$52.7 million1.29%+35,652
Columbia ETF Trust I RECS1,132,868$49.0 million1.20%+160,602
J P Morgan Exchange Traded F JIRE592,253$48.9 million1.19%+101,802
Visa Inc. V140,198$48.1 million1.17%+39,237
ExxonMobil Holdings Corp. XOM325,142$44.5 million1.08%new
Vanguard Intermed Term Bond ETF BIV575,881$44.2 million1.08%new
Cisco Systems, Inc. CSCO339,642$39.9 million0.97%+18,010
Quanta Services, Inc. PWR54,669$39.4 million0.96%-1,355
Palo Alto Networks Inc. PANW113,333$38.6 million0.94%-6,246
Progressive Corp. PGR170,340$37.2 million0.91%-791
JPMorgan Active Growth ETF JGRO364,062$35.9 million0.88%-81,716
Advanced Micro Devices Inc. AMD60,898$35.4 million0.86%+1,308
Berkshire Hathaway Inc. Class B BRKB70,395$35.2 million0.86%+17,422
RTX Corp. RTX179,970$34.1 million0.83%+1,203
Home Depot, Inc. HD95,654$33.7 million0.82%+21,167
AbbVie Inc. ABBV130,459$32.8 million0.80%+45,770
Costco Wholesale Corp. COST34,966$32.7 million0.80%+6,956
J P Morgan Exchange Traded F JAVA404,169$32.1 million0.78%-28,327
Goldman Sachs Group Inc. GS31,236$31.6 million0.77%+317
International Business Machines Corp. IBM109,035$30.7 million0.75%+822
Eli Lilly & Co. LLY25,552$30.6 million0.75%+11,076
Schwab Strategic Trust SCHZ1,273,968$29.5 million0.72%-343,451
SPDR S&P 500 SPY34,994$26.1 million0.64%-203
Walmart Inc. WMT223,260$25.3 million0.62%+66,323
Parker-Hannifin Corp. PH25,385$24.8 million0.61%+690
U.S. Bancorp USB395,278$23.9 million0.58%-13,533
Vanguard Small Cap ETF VB78,096$23.7 million0.58%+723
Qualcomm Inc. QCOM127,918$23.6 million0.58%-40
PNC Financial Services Group, Inc. PNC90,183$22.2 million0.54%-1,635
Tesla, Inc. TSLA52,554$22.1 million0.54%+26,736
Vanguard BD Index FDS BSV278,085$21.7 million0.53%+271,713
Oracle Corp. ORCL137,328$20.1 million0.49%+18,254
Meta Platforms, Inc. META35,435$20.0 million0.49%+18,931
Silicon Laboratories Inc. SLAB90,520$19.8 million0.48%+4,631
First Trust Exchange-Traded FD RDVY241,606$19.6 million0.48%-6,575
Chevron Corp. CVX115,277$19.1 million0.47%+23,489
3M Co. MMM116,443$18.9 million0.46%-172
Coca-Cola Co. KO218,199$17.7 million0.43%+88,690
Eaton Corp. plc ETN39,834$17.0 million0.41%+3,573
Capital Group Intl Focus Eqt CGXU478,281$16.6 million0.40%+29,465
J P Morgan Exchange Traded F JEMA253,314$16.2 million0.39%+31,077
Netflix Inc. NFLX223,540$16.0 million0.39%+189,092
SPDR Index SHS FDS SPEM308,106$16.0 million0.39%+34,674
Capital Group Growth ETF CGGR328,902$15.5 million0.38%+20,308
ASML Holding N.V. ASML7,773$15.5 million0.38%-49
Applied Materials Inc. AMAT21,156$15.3 million0.37%-559
Nushares ETF Trust NCPB609,295$15.2 million0.37%+77,595
PIMCO ETF Trust PYLD562,645$14.9 million0.36%+15,530
Phillips 66 PSX87,073$14.7 million0.36%+237
Bank of America Corp. BAC244,406$13.9 million0.34%+185,988
Intel Corp. INTC99,092$13.8 million0.34%+6,915
Pgim ETF Trust PULS268,438$13.3 million0.32%+16,677
Mastercard Inc. MA25,164$12.9 million0.32%+16,047
Invesco QQQ Trust QQQ17,101$12.6 million0.31%+1,199
GE Vernova Inc. GEV10,143$11.9 million0.29%-245
Vanguard Mid Cap Index ETF VO146,479$11.8 million0.29%+112,434
American Centy ETF Trust AVUV93,982$11.7 million0.29%+7,294
Vanguard BD Index FDS BLV166,474$11.5 million0.28%new
First Trust ETFs FTXL39,801$11.3 million0.28%-2,644
iShares Russell 2000 ETF IWM37,547$11.3 million0.28%-91
General Electric Co. GE29,849$11.2 million0.27%-220
Booking Holdings Inc. BKNG60,795$10.8 million0.26%+58,268
First Trust Exchange-Traded FD AIRR81,197$10.8 million0.26%+1,970
Merck & Co., Inc. MRK81,443$10.5 million0.26%-175
PepsiCo Inc. PEP76,275$10.3 million0.25%+8,731
J P Morgan Exchange Traded F HELO152,116$10.3 million0.25%+37,890
Micron Technology Inc. MU8,626$10.0 million0.24%+4,414
First Trust Exchange-Traded FD FDN37,578$9.9 million0.24%-117
JP Morgan Ultra Short Income Et JPST194,329$9.8 million0.24%-12,237
Caterpillar Inc. CAT9,190$9.8 million0.24%+160
PIMCO ETF Trust MUNI185,947$9.8 million0.24%+174,845
McDonald's Corp. MCD35,864$9.7 million0.24%+1,307
Emerson Electric Co. EMR66,414$9.5 million0.23%+998
JPMorgan Flexible Debt ETF JFLX188,632$9.5 million0.23%+8,757
Amphenol Corp. APH52,728$9.3 million0.23%+40,290
Chubb Ltd. CB27,074$9.2 million0.23%+3,744
Vanguard Large Cap ETF VV26,574$9.1 million0.22%+8,339
BlackRock, Inc. BLK9,477$9.1 million0.22%+181
JP Morgan ETFs JPIE195,698$9.0 million0.22%+30,021
Fifth Third Bancorp FITB240,167$8.5 million0.21%+79
J.M. Smucker Co. SJM74,711$8.4 million0.21%+2,493
Vanguard World FD MGV51,314$8.4 million0.20%new
First Trust Exchange-Traded FD SDVY192,840$8.3 million0.20%-7,030
L3Harris Technologies, Inc. LHX28,281$8.2 million0.20%+577
Kroger Co. KR142,323$7.9 million0.19%+52,552
First Trust Exchange-Traded FD FBT31,616$7.8 million0.19%-2,220
iShares S&P 500 Value ETF IVE33,894$7.7 million0.19%+444
Target Corp. TGT58,622$7.7 million0.19%+832
iShares Trust XT92,019$7.6 million0.19%+487
Technology Select Sector SPDR ETF XLK38,758$7.4 million0.18%+979
John Hancock Exchange Traded JHHY288,616$7.4 million0.18%+28,902
Principal Exchange Traded FD PREF381,019$7.3 million0.18%new
Steris plc STE33,940$7.1 million0.17%+2,076
iShares Core S&P 500 ETF IVV9,476$7.1 million0.17%-179
VG Totl STK Vprs VTI18,828$7.0 million0.17%+7,560
Novartis AG NVS43,852$6.9 million0.17%+11,051
J P Morgan Exchange Traded F BBIN82,629$6.5 million0.16%+1,340
Welltower Inc. WELL28,224$6.4 million0.16%+26,302
First Trust Exchange Traded FD MISL139,107$6.4 million0.16%-8,787
Union Pacific Corp. UNP23,106$6.3 million0.15%+407
iShares S&P Growth Index FD IVW44,349$6.1 million0.15%+1,595
Vanguard Mega Cap Growth ETF MGK69,144$6.1 million0.15%+68,462
SPDR S&P MidCap 400 ETF MDY8,610$6.1 million0.15%+70
M&T Bank Corp. MTB25,185$6.0 million0.15%-614
Verizon Communications Inc. VZ141,385$6.0 million0.15%-2,141
Cohen & Steers ETF Trust CSPF228,945$6.0 million0.15%+15,342
NextEra Energy Inc. NEE66,221$5.8 million0.14%+12,588
Salesforce, Inc. CRM37,033$5.8 million0.14%+1,033
Vanguard Total Bond Market ETF BND77,239$5.7 million0.14%+243
Duke Energy Corp. DUK44,305$5.6 million0.14%-399
Analog Devices Inc. ADI14,016$5.6 million0.14%+87
Vaneck ETF Trust HYD105,577$5.4 million0.13%new
Walt Disney Co. DIS55,769$5.4 million0.13%+526
Abbott Laboratories ABT58,766$5.3 million0.13%-8,848
First Trust Exchange-Traded FD FTSM88,878$5.3 million0.13%-3,660
Wells Fargo & Company WFC63,814$5.3 million0.13%+3,400
Lowe's Companies Inc. LOW23,718$5.2 million0.13%-526
CrowdStrike Holdings, Inc. CRWD6,769$5.2 million0.13%-536
Columbia ETF Trust I MUST247,898$5.2 million0.13%+171,615
PPG Industries Inc. PPG42,324$5.1 million0.13%-95
Thermo Fisher Scientific Inc. TMO10,096$5.1 million0.12%+392
First Trust FTXO122,082$5.0 million0.12%-7,563
Starbucks Corp. SBUX48,943$5.0 million0.12%+215
J P Morgan Exchange Traded F JEPI88,282$5.0 million0.12%-3,960
Bristol-Myers Squibb Co. BMY85,038$4.9 million0.12%-6,125
Philip Morris International Inc. PM26,883$4.9 million0.12%-1,084
Cummins Inc. CMI6,819$4.9 million0.12%-423
Charles Schwab Corp. SCHW52,332$4.8 million0.12%+1,838
Vanguard Mun BD FDS VTEB95,064$4.8 million0.12%+39,359
Vanguard World FD VGT39,759$4.8 million0.12%+34,883
iShares Trust IEI40,339$4.7 million0.12%+28,689
Northrop Grumman Corp. NOC9,206$4.7 million0.11%+2
Carrier Global Corp. CARR63,673$4.7 million0.11%+2,875
Vanguard FTSE All-World ex-US ETF VEU54,981$4.6 million0.11%+4,010
First Trust Exchange-Traded FD FV59,502$4.5 million0.11%+1,006
Berkshire Hathaway Inc. Del6$4.5 million0.11%no change
RBB Fund Trust FEOE83,495$4.5 million0.11%+477
J P Morgan Exchange Traded F JMUB87,510$4.4 million0.11%+16,251
First Trust Exchange-Traded FD EMLP100,358$4.4 million0.11%+3,050
Quest Diagnostics Inc. DGX19,946$4.2 million0.10%-78
Linde plc LIN8,118$4.2 million0.10%+112
Pfizer Inc. PFE173,196$4.2 million0.10%-1,262
Select Sector SPDR Trust XLC38,366$4.1 million0.10%-1,043
Bloom Energy Corp. BE13,533$4.1 million0.10%-1,953
Cincinnati Financial Corp. CINF21,382$4.0 million0.10%+1,669
Vanguard Ftse Emerging Markets VWO66,032$3.9 million0.10%+9,482
TJX Companies Inc. TJX25,882$3.9 million0.10%+932
Deere & Co. DE6,179$3.9 million0.10%+60
Lockheed Martin Corp. LMT7,650$3.9 million0.10%-335
American Express Co. AXP11,493$3.9 million0.09%-33
FedEx Corp. FDX12,357$3.9 million0.09%-40
Aflac Inc. AFL32,917$3.9 million0.09%-445
Gilead Sciences, Inc. GILD30,546$3.9 million0.09%-539
Vanguard Instl Index FD VBIL50,912$3.9 million0.09%new
Southern Co. SO39,337$3.8 million0.09%-1,514
Honeywell International Inc. HON16,714$3.7 million0.09%new
Honeywell Aerospace Inc. Com HONA16,828$3.7 million0.09%new
Enterprise Products Partners LP EPD100,352$3.7 million0.09%-10,915
Vanguard Whitehall FDS VYM23,123$3.7 million0.09%+2,499
Space Exploration Techn Corp. Class A Com STK SPCX21,319$3.6 million0.09%new
Taiwan Semiconductor Manufacturing Company Limited TSM7,575$3.6 million0.09%+290
First Trust Exchange Traded FD GRID18,262$3.5 million0.09%+6,440
Firstenergy Corp. FE72,829$3.5 million0.08%+935
iShares Trust MUB31,614$3.4 million0.08%new
Johnson Controls International plc JCI23,216$3.4 million0.08%-5,577
JPMorgan Nasdaq Equity Premium JEPQ54,086$3.3 million0.08%-2,751
Flex Ltd. FLEX20,290$3.3 million0.08%-15,709
Innovator Etfs Trust XBFR122,965$3.3 million0.08%+16,878
Lincoln National Corp. LNC92,095$3.3 million0.08%+9,525
General Dynamics Corp. GD9,183$3.3 million0.08%+52
J P Morgan Exchange Traded F JVAL55,472$3.3 million0.08%-3,691
Vanguard Growth ETF VUG37,728$3.2 million0.08%+27,710
CVS Health Corp. CVS31,083$3.2 million0.08%+879
Energy Transfer LP ET166,770$3.2 million0.08%-33,336
iShares Trust EFA30,528$3.2 million0.08%+874
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR69,505$3.2 million0.08%-7,175
Texas Instruments Inc. TXN10,314$3.1 million0.08%+836
TG Therapeutics, Inc. TGTX55,834$3.1 million0.07%+123
Victory Portfolios II UITB65,125$3.1 million0.07%+7,123
First Trust Exchange-Traded FD WCMI153,932$3.0 million0.07%-7,178
Texas Pacific Land Corp. TPL6,864$3.0 million0.07%-219
Lincoln Electric Holdings Inc. LECO11,241$3.0 million0.07%+6,110
First Trust Exchange Traded FD CIBR33,214$3.0 million0.07%+1,501
Lam Research Corp. LRCX6,691$2.9 million0.07%+363
iShares Trust IEF30,487$2.9 million0.07%-4,185
Citigroup Inc. C20,587$2.9 million0.07%+3,413
United Parcel Service Inc. UPS26,337$2.8 million0.07%+10,483
EQT Corp. EQT53,172$2.8 million0.07%+8,618
Stryker Corp. SYK8,942$2.8 million0.07%-37,653
SPDR Ser Trust XBI17,750$2.8 million0.07%no change
iShares Core S&P Mid-Cap ETF IJH35,601$2.7 million0.07%+261
Vanguard Intl Equity Index F VT17,330$2.7 million0.07%+122
Vanguard Wellington FD VTES26,829$2.7 million0.07%+4,561
Renew Energy Global PLC RNW433,805$2.7 million0.07%+2,770
First Trust Exchange Traded FD FXO43,185$2.7 million0.07%+1,193
Vertiv Holdings Co. VRT7,888$2.6 million0.06%+798
Intuitive Surgical Inc. ISRG6,573$2.6 million0.06%-359
Norfolk Southern Corp. NSC8,267$2.6 million0.06%+90
iShares Trust REET93,862$2.6 million0.06%new
Cohen & Steers ETF Trust CSRE90,917$2.6 million0.06%+2,364
Morgan Stanley MS12,270$2.6 million0.06%+3,323
iShares Trust EEM37,283$2.6 million0.06%+15,585
J P Morgan Exchange Traded F JBND47,402$2.5 million0.06%+29,662
Valero Energy Corp. VLO9,732$2.5 million0.06%+42
J P Morgan Exchange Traded F JMEE31,866$2.5 million0.06%+4,304
Pgim ETF Trust PUSH48,939$2.5 million0.06%+8,242
Marathon Petroleum Corp. MPC9,650$2.5 million0.06%+174
Vanguard Real Estate ETF VNQ25,279$2.4 million0.06%new
Colgate-Palmolive Co. CL26,557$2.4 million0.06%+4,510
iShares Global Equity Factor ETF GLOF41,261$2.4 million0.06%-734
First Trust Exchange-Traded FD FTCS25,450$2.4 million0.06%-2,804
Schwab Strategic Trust SCHD74,656$2.4 million0.06%+42,023
Invesco Variable Rate Preferred ETF VRP97,267$2.4 million0.06%new
Vanguard Value ETF VTV10,705$2.3 million0.06%+756
Fortinet, Inc. FTNT15,073$2.3 million0.06%-8
Corning Inc. GLW9,051$2.3 million0.06%+998
UnitedHealth Group Inc. UNH5,557$2.3 million0.06%+597
Labcorp Holdings Inc. LH8,244$2.3 million0.06%-64
Victory Capital Holdings, Inc. VCTR27,137$2.3 million0.06%-5,013
Cohen & Steers ETF Trust CSNR68,072$2.3 million0.06%+22,689
Blackstone Inc. BX19,120$2.2 million0.05%-906
Leidos Holdings, Inc. LDOS21,814$2.2 million0.05%+9,836
Danaher Corp. DHR11,739$2.2 million0.05%-1,305
Capital One Financial Corp. COF11,114$2.2 million0.05%+3,965
AstraZeneca PLC AZN11,737$2.2 million0.05%new
Altria Group, Inc. MO29,755$2.1 million0.05%-772
SPDR Gold Trust GLD5,804$2.1 million0.05%-2,205
Illinois Tool Works Inc. ITW7,844$2.1 million0.05%+833
Trane Technologies plc TT4,250$2.1 million0.05%+636
SPDR Ser Trust SPTM22,891$2.1 million0.05%-210
Edwards Lifesciences Corp. EW22,629$2.0 million0.05%+15,697
Automatic Data Processing Inc. ADP8,981$2.0 million0.05%-320
Vanguard Ftse Developed Markets VEA28,170$2.0 million0.05%+139
Mastec Inc. MTZ4,797$2.0 million0.05%+6
First Trust Exch TRD Alphdx FD FEUZ30,003$2.0 million0.05%+1,977
Cintas Corp. CTAS11,623$2.0 million0.05%+13
Vaneck ETF Trust ITM42,022$2.0 million0.05%new
Vanguard World FD VCR4,844$1.9 million0.05%-38
Intercontinental Exchange, Inc. ICE15,261$1.9 million0.05%+1,830
RBB FD Inc. TBIL37,620$1.9 million0.05%new
Wisdomtree Trust EPS24,025$1.9 million0.05%+626
Invesco Exchange Traded FD T RSP8,664$1.8 million0.04%+307
iShares Trust ILCG15,744$1.8 million0.04%-3,511
FNB Corp. FNB96,345$1.8 million0.04%new
Boeing Co. BA8,478$1.8 million0.04%+795
iShares Trust AGG18,516$1.8 million0.04%-335
First Trust Exchng Traded FD Vi ILDR46,638$1.8 million0.04%+8,577
J P Morgan Exchange Traded F JMST35,707$1.8 million0.04%+4,222
Corteva, Inc. CTVA21,387$1.8 million0.04%-531
ProShares Trust NOBL31,873$1.8 million0.04%+15,971
Mplx LP MPLX31,706$1.8 million0.04%-9,879
First Trust Morningstar Divid L FDL36,619$1.8 million0.04%+17,564
Select Sector SPDR Trust XLE33,407$1.8 million0.04%+9,669
NetApp, Inc. NTAP11,289$1.7 million0.04%+107
Garmin Ltd. GRMN7,332$1.7 million0.04%+171
SPDR S&P Dividend ETF SDY11,372$1.7 million0.04%+8
Bank of New York Mellon Corp. BNY11,771$1.7 million0.04%+3,184
iShares Core MSCI Eafe ETF IEFA17,333$1.7 million0.04%+1,742
Vanguard BD Index FDS VUSB33,610$1.7 million0.04%+240
iShares Trust IWR15,110$1.7 million0.04%+36
Vanguard Specialized Funds VIG7,038$1.7 million0.04%+811
Vaneck ETF Trust ANGL56,506$1.7 million0.04%new
J P Morgan Exchange Traded F BBUS12,037$1.6 million0.04%+3,728
First Trust Lrgcp GWT Alphad FTC8,059$1.6 million0.04%+5,994
iShares Trust IWF12,502$1.6 million0.04%+11,499
Western Digital Corp. WDC2,423$1.5 million0.04%+207
Vanguard Index FDS VOT5,040$1.5 million0.04%+913
Seagate Technology Holdings plc STX1,595$1.5 million0.04%+314
Palantir Technologies Inc. PLTR13,146$1.5 million0.04%-2,038
Fidelity Covington Trust FTEC5,327$1.5 million0.04%+896
SPDR Dow Jones Indl Average DIA2,880$1.5 million0.04%+25
Royal Caribbean Cruises Ltd. RCL4,729$1.5 million0.04%-232
Vanguard World FD VFH11,394$1.5 million0.04%+7,979
ConocoPhillips COP14,355$1.5 million0.04%+720
First Trust LRG CP VL Alphadex FTA15,377$1.5 million0.04%+11,767
Coherent Corp. COHR3,717$1.5 million0.04%-56
Kimberly Clark Corp. KMB13,336$1.5 million0.04%-558
Ameriprise Financial Inc. AMP3,150$1.4 million0.04%+119
Cloudflare Inc. NET5,885$1.4 million0.04%+1,067
Ea Series Trust GEW26,199$1.4 million0.03%no change
Medtronic plc MDT18,109$1.4 million0.03%-35,341
iShares Trust ITOT8,568$1.4 million0.03%+2,541
Western Midstream Partners L WES31,947$1.4 million0.03%-17,089
iShares Core Total USD Bond Market ETF IUSB30,286$1.4 million0.03%-816
iShares Trust IJK11,800$1.4 million0.03%+11
iShares Trust PFF44,612$1.4 million0.03%new
Howmet Aerospace Inc. HWM5,053$1.4 million0.03%+166
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 moreChange is shares against its 13F for the quarter before; the 64 it sold out of are in the box above.