Diversify Wealth Management, LLC

CIK 2030780 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Diversify Wealth Management, LLC reported 1,244 US-listed holdings worth $5.96 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (4.1%), SPDR S&P 500 (3.5%) and SPDR S&P 500 Growth ETF (3.4%). Against the quarter before, it opened 168 positions, added to 607, trimmed 407 and sold out of 61.

Reported holdings$5.96B+6.3% on Q1 2026

Positions1,244+107 on Q1 2026

The largest ten23.8%of its reported holdings

Latest 13FQ2 2026filed 30 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,244 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 168Added 607Held 62Trimmed 407Sold out 61

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

Opened 168

Global X FDS BUG$19.7 million
BlackRock ETF Trust II BRHY$13.0 million
On Holding AG ONON$11.4 million
Hubbell Inc. HUBB$6.2 million
BlackRock ETF Trust II SECU$5.5 million
BlackRock ETF Trust IALT$5.4 million
Silicon Motion Technology Corporation SIMO$5.2 million
Morgan Stanley ETF Trust EVTR$4.5 million

and 160 more in the table below

Added to 607

Invesco Exchange Traded FD T RSP+227,170 shares · +377%
Select Sector SPDR Trust XLV+161,483 shares · +1973%
iShares Core S&P 500 ETF IVV+26,944 shares · +27%
Ssga Active ETF Trust SRLN+347,901 shares · +34%
SPDR Ser Trust SPYV+200,478 shares · +8%
Apple Inc. AAPL+34,447 shares · +8%
SPDR Portfolio Developed World SPDW+233,030 shares · +14%
SPDR S&P 500 Growth ETF SPYG+99,419 shares · +6%

and 599 more in the table below

Trimmed 407

Invesco Exch Traded FD Trust II BKLN-3.2 million shares · -79%
SPDR S&P 500 SPY-40,993 shares · -13%
Schwab Strategic Trust SCHR-848,502 shares · -66%
SPDR Gold Trust GLD-52,759 shares · -58%
iShares Trust ITA-74,191 shares · -53%
Advanced Micro Devices Inc. AMD-31,308 shares · -21%
iShares Russell 2000 ETF IWM-50,724 shares · -48%
NVIDIA Corp. NVDA-70,151 shares · -5%

and 399 more in the table below

Sold out of 61

iShares Trust EEM$22.8 million last quarter
iShares Trust IAGG$4.7 million last quarter
Sila Realty Trust Inc. SILA$3.3 million last quarter
Ascendis Pharma A/s ASND$2.4 million last quarter
Futu Hldgs Ltd FUTU$2.0 million last quarter
iShares Trust EWU$1.9 million last quarter
Honeywell International Inc. HON$1.8 million last quarter
iShares Inc. EWZ$1.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,231,450	$242.0 million	4.06%	-70,151
SPDR S&P 500 SPY	284,244	$210.1 million	3.53%	-40,993
SPDR S&P 500 Growth ETF SPYG	1,766,081	$202.3 million	3.40%	+99,419
SPDR Ser Trust SPYV	2,818,867	$175.4 million	2.94%	+200,478
Apple Inc. AAPL	449,050	$151.3 million	2.54%	+34,447
iShares Core S&P 500 ETF IVV	128,359	$95.3 million	1.60%	+26,944
SPDR Portfolio Developed World SPDW	1,848,949	$91.7 million	1.54%	+233,030
Vanguard S&P 500 VOO	132,212	$89.8 million	1.51%	+12,906
Broadcom Inc. AVGO	218,358	$83.7 million	1.40%	+2,908
Amazon.com Inc. AMZN	343,596	$79.5 million	1.33%	+4,633
Vanguard Intl Equity Index F VT	484,457	$74.8 million	1.26%	-2,259
Microsoft Corp. MSFT	182,468	$71.0 million	1.19%	+14,461
Meta Platforms, Inc. META	107,048	$63.6 million	1.07%	+5,218
Alphabet Inc. GOOG	193,772	$63.3 million	1.06%	+8,946
Invesco QQQ Trust QQQ	92,596	$63.2 million	1.06%	-15,296
Alphabet Inc. GOOGL	192,787	$63.0 million	1.06%	+251
Invesco Exchange Traded FD T RSP	287,437	$61.9 million	1.04%	+227,170
Micron Technology Inc. MU	67,768	$61.0 million	1.02%	-5,891
Advanced Micro Devices Inc. AMD	114,575	$56.7 million	0.95%	-31,308
Dimensional ETF Trust DFAU	1,097,631	$56.3 million	0.94%	-7,507
Ssga Active ETF Trust SRLN	1,360,178	$54.9 million	0.92%	+347,901
SPDR Gold MiniShares GLDM	634,699	$51.3 million	0.86%	-85,696
Palo Alto Networks Inc. PANW	157,738	$50.1 million	0.84%	-8,888
Taiwan Semiconductor Manufacturing Company Limited TSM	109,964	$43.9 million	0.74%	-12,450
Vanguard Ftse Emerging Markets VWO	749,936	$43.7 million	0.73%	+48,606
iShares Core S&P Mid-Cap ETF IJH	549,247	$41.7 million	0.70%	-7,694
Vanguard Scottsdale FDS VMBS	867,745	$40.2 million	0.67%	-18,191
Vanguard Ftse Developed Markets VEA	506,314	$35.4 million	0.59%	+108,063
Snowflake Inc. SNOW	122,737	$33.5 million	0.56%	-270
SPDR Ser Trust SPHY	1,374,361	$31.9 million	0.54%	+195,553
Costco Wholesale Corp. COST	32,762	$31.2 million	0.52%	+2,621
iShares Trust USIG	616,934	$31.1 million	0.52%	+68,792
iShares Core Total USD Bond Market ETF IUSB	673,999	$30.7 million	0.52%	+178,131
Marvell Technology, Inc. MRVL	155,255	$29.4 million	0.49%	-8,606
OP Bancorp OPBK	1,847,777	$28.7 million	0.48%	+10,595
Lam Research Corp. LRCX	97,064	$28.3 million	0.48%	-1,517
ServiceNow, Inc. NOW	265,190	$28.0 million	0.47%	+19,802
Vanguard Scottsdale FDS VGIT	476,333	$27.8 million	0.47%	+61,417
Select Sector SPDR Trust XLV	169,666	$27.7 million	0.47%	+161,483
iShares S&P Growth Index FD IVW	200,338	$26.5 million	0.44%	+1,627
Affirm Hldgs Inc. AFRM	355,854	$26.0 million	0.44%	+32,893
JPMorgan Chase & Co. JPM	72,679	$25.9 million	0.43%	+1,090
Johnson & Johnson JNJ	94,734	$25.2 million	0.42%	+4,673
BlackRock ETF Trust DYNF	364,895	$24.5 million	0.41%	+4,608
Pgim ETF Trust PULS	482,731	$24.0 million	0.40%	+91,051
VG Totl STK Vprs VTI	64,154	$23.4 million	0.39%	+8,233
iShares Trust IGV	254,501	$23.1 million	0.39%	+120,967
Dimensional ETF Trust DFCF	547,013	$22.8 million	0.38%	+39,678
Tesla, Inc. TSLA	71,476	$22.1 million	0.37%	+7,048
Visa Inc. V	60,289	$21.9 million	0.37%	+2,104
SPDR Portfolio Small Cap ETF SPSM	384,139	$21.7 million	0.36%	-7,108
Cisco Systems, Inc. CSCO	176,160	$20.2 million	0.34%	-4,590
Oracle Corp. ORCL	166,642	$20.0 million	0.34%	+2,675
Eli Lilly & Co. LLY	16,684	$20.0 million	0.34%	-474
JP Morgan Ultra Short Income Et JPST	394,799	$19.9 million	0.33%	+151,781
Dimensional ETF Trust DFAI	478,293	$19.9 million	0.33%	+7,583
Global X FDS BUG	519,309	$19.7 million	0.33%	new
iShares S&P 500 Value ETF IVE	84,140	$19.6 million	0.33%	-15,456
Verizon Communications Inc. VZ	409,828	$19.4 million	0.33%	+93,403
Sofi Technologies Inc. SOFI	1,148,202	$19.4 million	0.33%	+104,830
Dimensional ETF Trust DFAC	430,908	$19.1 million	0.32%	-5,925
Bank of America Corp. BAC	299,572	$18.6 million	0.31%	-13,503
Tidal ETF Trust GRNY	685,361	$18.5 million	0.31%	-377,687
iShares Trust SOXX	35,355	$18.3 million	0.31%	+19,266
American Centy ETF Trust AVUV	143,881	$18.0 million	0.30%	+1,060
Capital GRP Fixed Incm ETF T CGCP	814,299	$18.0 million	0.30%	-158,064
Invesco Exch Traded FD Trust II BKLN	873,277	$17.8 million	0.30%	-3,244,051
iShares Core MSCI Emerging Mark IEMG	220,458	$17.1 million	0.29%	-65,609
Schwab International Small-Cap Equity ETF SCHC	347,506	$16.7 million	0.28%	+32,962
Chevron Corp. CVX	88,098	$16.7 million	0.28%	+4,668
AbbVie Inc. ABBV	64,821	$16.7 million	0.28%	+631
ExxonMobil Holdings Corp. XOM	106,449	$16.5 million	0.28%	+6,109
Fortinet, Inc. FTNT	108,044	$16.5 million	0.28%	-9,057
Vanguard Small Cap ETF VB	54,872	$16.3 million	0.27%	+1,624
iShares Russell 2000 ETF IWM	55,597	$16.3 million	0.27%	-50,724
iShares Trust ITA	66,670	$16.3 million	0.27%	-74,191
iShares Trust AGG	156,611	$15.3 million	0.26%	-9,721
iShares Trust IEI	131,264	$15.3 million	0.26%	+9,704
Mastercard Inc. MA	27,354	$15.1 million	0.25%	+1,409
Philip Morris International Inc. PM	76,367	$14.9 million	0.25%	-218
CrowdStrike Holdings, Inc. CRWD	82,315	$14.8 million	0.25%	+58,834
Bondbloxx ETF Trust XHLF	294,518	$14.8 million	0.25%	+158,704
Palantir Technologies Inc. PLTR	109,173	$14.4 million	0.24%	+11,113
SPDR Gold Trust GLD	37,629	$14.1 million	0.24%	-52,759
ASML Holding N.V. ASML	8,503	$14.1 million	0.24%	+741
UnitedHealth Group Inc. UNH	33,396	$13.9 million	0.23%	+4,700
Arm Holdings plc ARM	52,208	$13.9 million	0.23%	-15,644
iShares Core MSCI Eafe ETF IEFA	143,108	$13.9 million	0.23%	+556
Coca-Cola Co. KO	164,600	$13.8 million	0.23%	+10,295
iShares Trust LQD	127,286	$13.6 million	0.23%	-814
Stagwell Inc. STGW	1,724,579	$13.3 million	0.22%	-8,015
Invesco Exch Traded FD Trust II QQQM	46,558	$13.1 million	0.22%	+34,482
Vanguard Mid Cap Index ETF VO	161,082	$13.0 million	0.22%	-1,277
Vanguard Total Bond Market ETF BND	178,765	$13.0 million	0.22%	-7,177
BlackRock ETF Trust II BRHY	255,016	$13.0 million	0.22%	new
Qualcomm Inc. QCOM	74,972	$12.7 million	0.21%	-964
Union Pacific Corp. UNP	42,167	$12.6 million	0.21%	+1,833
Arista Networks, Inc. ANET	73,447	$12.5 million	0.21%	+6,880
Netflix Inc. NFLX	177,548	$12.5 million	0.21%	+81,658
Uber Technologies, Inc. UBER	180,048	$12.3 million	0.21%	+13,181
Talen Energy Corp. TLN	35,231	$12.2 million	0.21%	+6,081
Vanguard World FD VGT	107,116	$12.0 million	0.20%	+5,384
Schwab Strategic Trust SCHA	348,154	$11.8 million	0.20%	+34,768
Packaging Corp. of America PKG	46,125	$11.6 million	0.20%	-5
Technology Select Sector SPDR ETF XLK	66,339	$11.6 million	0.19%	-2,808
iShares Trust IWF	98,418	$11.5 million	0.19%	+28,776
On Holding AG ONON	308,697	$11.4 million	0.19%	new
International Business Machines Corp. IBM	52,800	$11.4 million	0.19%	+12,992
Fidelity Merrimack STR Trust FBND	252,758	$11.4 million	0.19%	+5,712
SPDR Ser Trust BIL	123,236	$11.3 million	0.19%	+1,119
iShares Edge MSCI Min Vol USA ETF USMV	115,466	$11.3 million	0.19%	+1,790
Vanguard Scottsdale FDS VGLT	208,119	$11.2 million	0.19%	+27,935
Home Depot, Inc. HD	33,201	$11.2 million	0.19%	+1,305
iShares Trust GOVT	493,694	$11.1 million	0.19%	+84,801
Berkshire Hathaway Inc. Class B BRKB	22,302	$11.1 million	0.19%	-4,898
Credo Technology Group Holdi CRDO	52,881	$11.0 million	0.18%	+6,731
Walmart Inc. WMT	98,331	$11.0 million	0.18%	-925
iShares Trust MUB	103,765	$11.0 million	0.18%	-406
Atmos Energy Corp. ATO	61,380	$10.9 million	0.18%	+3,024
Vanguard Intermediate-Term Corp. VCIT	132,193	$10.7 million	0.18%	+7,391
Super Micro Computer, Inc. SMCI	357,034	$10.6 million	0.18%	+29,630
Fidelity Covington Trust FREL	348,236	$10.6 million	0.18%	+18,542
Schwab Strategic Trust SCHR	435,160	$10.6 million	0.18%	-848,502
Vertex Pharmaceuticals Inc. VRTX	22,168	$10.6 million	0.18%	-64
iShares Trust EFG	87,297	$10.4 million	0.18%	+12,310
Capital Group Dividend Value CGDV	212,847	$10.4 million	0.17%	+2,342
CME Group Inc. CME	40,726	$10.4 million	0.17%	+4,914
Janus Detroit STR Trust JAAA	202,777	$10.3 million	0.17%	-22,988
RTX Corp. RTX	46,852	$10.2 million	0.17%	+1,330
Walt Disney Co. DIS	104,183	$10.1 million	0.17%	+23,493
Cummins Inc. CMI	15,200	$10.1 million	0.17%	-1,221
KLA Corp. KLAC	49,397	$10.0 million	0.17%	+44,808
Putnam ETF Trust PVAL	190,719	$10.0 million	0.17%	+7,131
Dimensional ETF Trust DFAE	260,988	$9.8 million	0.16%	-4,933
Airbnb, Inc. ABNB	66,486	$9.8 million	0.16%	+3,138
iShares Gold Trust IAU	124,480	$9.6 million	0.16%	+6,206
iShares Trust EFV	118,217	$9.4 million	0.16%	-89,940
iShares Trust SGOV	93,042	$9.4 million	0.16%	-1,180
Automatic Data Processing Inc. ADP	36,413	$9.3 million	0.16%	+1,419
Intuitive Surgical Inc. ISRG	25,839	$9.2 million	0.15%	+2,801
McDonald's Corp. MCD	33,754	$9.1 million	0.15%	+3,686
Healthequity, Inc. HQY	90,675	$9.0 million	0.15%	+122
PepsiCo Inc. PEP	64,003	$8.9 million	0.15%	+1,572
Lockheed Martin Corp. LMT	15,306	$8.9 million	0.15%	+596
BlackRock ETF Trust CORO	250,654	$8.9 million	0.15%	+139,695
Salesforce, Inc. CRM	51,047	$8.9 million	0.15%	+5,947
iShares A.i. Innovation and Tech Active ETF BAI	210,977	$8.9 million	0.15%	-37,864
GE Vernova Inc. GEV	8,825	$8.8 million	0.15%	+142
iShares Trust IXUS	92,686	$8.7 million	0.15%	-6,862
NextEra Energy Inc. NEE	96,075	$8.5 million	0.14%	+21,637
Vanguard Whitehall FDS VWOB	128,970	$8.5 million	0.14%	+7,292
Blackstone Inc. BX	63,689	$8.4 million	0.14%	+6,137
Amgen Inc. AMGN	22,302	$8.4 million	0.14%	+817
BlackRock ETF Trust BALI	247,864	$8.3 million	0.14%	+77,961
iShares Core S&P Small-Cap ETF IJR	57,082	$8.3 million	0.14%	+97
Schwab Fundamental Internationa FNDF	156,019	$8.3 million	0.14%	-10,569
Sunrun Inc. RUN	827,077	$8.3 million	0.14%	+28,834
Medtronic plc MDT	97,290	$8.2 million	0.14%	-1,157
Air Products & Chemicals, Inc. APD	27,976	$8.2 million	0.14%	+1,876
iShares Core Dividend Growth DGRO	102,799	$8.0 million	0.13%	+13,266
Innovator Etfs Trust BUFB	200,219	$7.8 million	0.13%	+1,169
Comfort Systems USA Inc. FIX	4,488	$7.8 million	0.13%	-1,506
Vertiv Holdings Co. VRT	26,865	$7.7 million	0.13%	+18,396
iShares Trust MTUM	25,522	$7.7 million	0.13%	-5,876
Intuit Inc. INTU	25,350	$7.7 million	0.13%	+4,467
iShares Edge MSCI USA Quality F QUAL	35,316	$7.7 million	0.13%	-34,030
Schwab Strategic Trust SCHG	227,100	$7.6 million	0.13%	-2,093
Emerson Electric Co. EMR	50,913	$7.6 million	0.13%	+2,261
BlackRock ETF Trust II BINC	146,416	$7.6 million	0.13%	-75,010
American Express Co. AXP	22,596	$7.6 million	0.13%	-3,808
BlackRock ETF Trust BLCR	156,067	$7.5 million	0.13%	+18,808
Dimensional ETF Trust DFUS	91,833	$7.4 million	0.12%	+14,900
iShares Trust MBB	78,249	$7.3 million	0.12%	+4,845
iShares Trust Conv BD ETF ICVT	63,938	$7.3 million	0.12%	+32,702
Applied Materials Inc. AMAT	13,972	$7.2 million	0.12%	+476
Goldman Sachs Group Inc. GS	6,874	$7.2 million	0.12%	+516
Sterling Infrastructure, Inc. STRL	10,892	$6.9 million	0.12%	-1,264
AppLovin Corp. APP	16,707	$6.9 million	0.12%	-483
iShares Trust IEF	73,592	$6.9 million	0.12%	+7,893
Vanguard Value ETF VTV	30,847	$6.8 million	0.11%	-7,915
iShares Trust IUSG	37,614	$6.8 million	0.11%	+127
iShares Trust IGEB	153,618	$6.8 million	0.11%	+28,070
iShares Trust TLH	69,608	$6.8 million	0.11%	-14,642
Altria Group, Inc. MO	92,376	$6.7 million	0.11%	+1,208
BlackRock ETF Trust THRO	158,939	$6.7 million	0.11%	-57,607
Schwab Strategic Trust SCHD	199,365	$6.7 million	0.11%	+16,300
J P Morgan Exchange Traded F JEPI	115,465	$6.6 million	0.11%	+18,018
Shopify Inc. SHOP	51,757	$6.6 million	0.11%	+987
Waste Management Inc. WM	27,101	$6.4 million	0.11%	-3,359
Vaneck ETF Trust SMH	11,401	$6.3 million	0.10%	-10,806
Hubbell Inc. HUBB	12,415	$6.2 million	0.10%	new
Vanguard Whitehall FDS VYM	37,453	$6.1 million	0.10%	-1,513
Rubrik Inc. RBRK	81,103	$6.1 million	0.10%	+34,929
BlackRock ETF Trust II CLOA	116,615	$6.1 million	0.10%	-20,759
SPDR Ser Trust SPYM	68,442	$6.0 million	0.10%	-3,809
BlackRock ETF Trust IDEF	182,404	$5.9 million	0.10%	+41,343
Vanguard World FD MGV	35,591	$5.9 million	0.10%	+3,160
Dimensional ETF Trust DFSD	123,538	$5.8 million	0.10%	+9,438
Stryker Corp. SYK	17,275	$5.8 million	0.10%	+1,772
Schwab US Mid-Cap ETF SCHM	165,405	$5.8 million	0.10%	-8,539
Schwab Strategic Trust SCHF	213,071	$5.8 million	0.10%	+493
BNY Mellon ETF Trust BKMC	142,329	$5.7 million	0.10%	+91,867
DBX ETF Trust DBEF	102,585	$5.6 million	0.09%	-2,736
iShares Trust IMCG	58,498	$5.6 million	0.09%	+179
Realty Income Corp. O	85,209	$5.6 million	0.09%	+4,803
BlackRock ETF Trust II SECU	110,772	$5.5 million	0.09%	new
Essex Property Trust, Inc. ESS	18,703	$5.4 million	0.09%	-14,536
Eaton Corp. plc ETN	13,601	$5.4 million	0.09%	+1,012
BlackRock ETF Trust IALT	188,096	$5.4 million	0.09%	new
Caterpillar Inc. CAT	6,151	$5.4 million	0.09%	+670
Amcor plc AMCR	118,629	$5.4 million	0.09%	+4,092
Curtiss Wright Corp. CW	7,158	$5.3 million	0.09%	-1,322
American Centy ETF Trust AVLV	57,152	$5.3 million	0.09%	+495
Blue Owl Capital Inc. OWL	540,535	$5.2 million	0.09%	+84,077
Vanguard Mun BD FDS VTEB	104,634	$5.2 million	0.09%	+3,695
Embraer S.a. EMBJ	76,157	$5.2 million	0.09%	+3,329
iShares Trust IJK	45,499	$5.2 million	0.09%	+126
Dimensional ETF Trust DFAR	189,461	$5.2 million	0.09%	-9,528
Silicon Motion Technology Corporation SIMO	21,079	$5.2 million	0.09%	new
Mitsubishi UFJ Financial Group Inc. MUFG	222,085	$5.1 million	0.09%	-5,068
Wells Fargo & Company WFC	58,391	$5.1 million	0.09%	-193
American Century ETF Trust AVEM	56,604	$5.1 million	0.09%	+8,207
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	186,236	$5.0 million	0.08%	+481
Citigroup Inc. C	36,197	$4.8 million	0.08%	-1,363
SPDR Ser Trust SPIB	142,398	$4.7 million	0.08%	+3,339
Carpenter Technology Corp. CRS	8,125	$4.7 million	0.08%	+2,834
nVent Electric plc NVT	31,130	$4.6 million	0.08%	+1,765
Vanguard Specialized Funds VIG	19,116	$4.6 million	0.08%	-179
Schwab US Large Cap SCHX	156,780	$4.6 million	0.08%	+746
Celestica Inc. CLS	14,311	$4.6 million	0.08%	+13
Vanguard Star FDS VXUS	54,067	$4.5 million	0.08%	+11,987
TJX Companies Inc. TJX	28,963	$4.5 million	0.08%	+5,851
Vanguard Growth ETF VUG	54,212	$4.5 million	0.08%	+1,502
Vistra Corp. VST	28,656	$4.5 million	0.08%	+1,112
General Electric Co. GE	12,430	$4.5 million	0.08%	-4,194
Morgan Stanley ETF Trust EVTR	89,124	$4.5 million	0.08%	new
BlackRock ETF Trust II GGOV	87,539	$4.4 million	0.07%	new
General Dynamics Corp. GD	11,186	$4.4 million	0.07%	-647
iShares Trust LMUB	87,187	$4.3 million	0.07%	+16,913
iShares Trust ITOT	26,371	$4.3 million	0.07%	+2,767
First Trust Exchng Traded FD Vi UCON	171,690	$4.2 million	0.07%	+119,762
iShares Trust IUSV	37,277	$4.2 million	0.07%	+14,664
Vanguard Small Cap Value ETF VBR	17,046	$4.2 million	0.07%	+41
Space Exploration Techn Corp. Class A Com STK SPCX	36,185	$4.1 million	0.07%	new
Viking Holdings Ltd VIK	39,431	$4.1 million	0.07%	-10,695
Procter & Gamble Co. PG	27,270	$4.1 million	0.07%	-2,572
iShares Trust IGRO	44,587	$4.0 million	0.07%	-12,169
iShares Trust IWR	36,557	$4.0 million	0.07%	+8,198
Barclays plc BCS	140,040	$4.0 million	0.07%	+234
iShares Trust LRGF	52,399	$4.0 million	0.07%	-247
AT&T Inc. T	160,297	$3.9 million	0.07%	+26,189
iShares Trust IDEV	43,707	$3.9 million	0.07%	-2,964
Charles Schwab Corp. SCHW	37,110	$3.9 million	0.06%	+3,546
Altshares Trust ARB	129,033	$3.8 million	0.06%	+1,174
Merck & Co., Inc. MRK	29,135	$3.8 million	0.06%	+2,558
Corning Inc. GLW	26,452	$3.8 million	0.06%	+1,469
iShares ETFs FALN	140,333	$3.8 million	0.06%	+10,902
T-Mobile US, Inc. TMUS	21,269	$3.8 million	0.06%	+8,099
Morgan Stanley MS	17,538	$3.8 million	0.06%	-21
Vanguard S&P 500 Growth ETF VOOG	47,159	$3.8 million	0.06%	+12,006
iShares Trust IGSB	69,821	$3.6 million	0.06%	-1,077
CVS Health Corp. CVS	33,706	$3.6 million	0.06%	+2,344
Hartford FDS Exchange Traded HFSI	103,237	$3.6 million	0.06%	new
China Yuchai Intl Ltd CYD	77,113	$3.6 million	0.06%	+701
iShares Trust HDV	124,327	$3.6 million	0.06%	+8,152
FT Vest Laddered Moderate Buffer ETF BUFZ	126,879	$3.5 million	0.06%	+42,785
Williams Companies, Inc. WMB	49,777	$3.5 million	0.06%	-3,822
ROSS Stores, Inc. ROST	14,447	$3.5 million	0.06%	+7,143
Teradyne, Inc. TER	10,498	$3.5 million	0.06%	+3,528
Okta, Inc. OKTA	24,951	$3.4 million	0.06%	-2,314
Compania De Minas Buenaventu BVN	106,828	$3.4 million	0.06%	+4,946
Valmont Industries Inc. VMI	6,820	$3.4 million	0.06%	+641
Innovator Etfs Trust PMAR	70,159	$3.4 million	0.06%	-968
Enbridge Inc ENB	60,387	$3.3 million	0.06%	+1,246
Steris plc STE	14,817	$3.2 million	0.05%	+2,903
Western Digital Corp. WDC	6,485	$3.2 million	0.05%	+1,810
iShares Trust ESGU	19,626	$3.2 million	0.05%	-1,602
Novartis AG NVS	20,054	$3.1 million	0.05%	+12,198
American Century ETF Trust AVDE	34,632	$3.1 million	0.05%	+4,510
SPDR Index SHS FDS SPEM	61,161	$3.1 million	0.05%	+2,934
Texas Instruments Inc. TXN	11,050	$3.1 million	0.05%	+1,313
Vanguard Real Estate ETF VNQ	30,600	$3.1 million	0.05%	+2,859
First Trust ETFs FTLS	40,933	$3.1 million	0.05%	new
DBX ETF Trust HYLB	84,841	$3.1 million	0.05%	+48,385
Travelers Companies, Inc. TRV	7,860	$3.1 million	0.05%	-358
Sumitomo Mitsui Financial Group, Inc. SMFG	116,391	$3.1 million	0.05%	-2,856
Angel Studios Inc. Class A Com ANGX	700,712	$3.1 million	0.05%	-2,362
Southern Copper Corp. SCCO	16,988	$3.0 million	0.05%	+880
Capital Group Growth ETF CGGR	68,294	$3.0 million	0.05%	+2,690
iShares Inc. EWY	18,835	$3.0 million	0.05%	-55,275
Global X FDS QYLD	172,862	$3.0 million	0.05%	+432
Robinhood Markets, Inc. HOOD	31,704	$3.0 million	0.05%	-19,773
Tempus Ai Inc. TEM	70,343	$3.0 million	0.05%	-25,534
Ciena Corp. CIEN	7,984	$3.0 million	0.05%	+5,333
Cintas Corp. CTAS	14,268	$3.0 million	0.05%	+891
Neos ETF Trust SPYI	57,203	$3.0 million	0.05%	+14,483
e.l.f. Beauty, Inc. ELF	35,360	$3.0 million	0.05%	+3,686
Medpace Holdings, Inc. MEDP	5,016	$3.0 million	0.05%	-1,413
Monster Beverage Corp. MNST	30,975	$3.0 million	0.05%	+17,550
Global X Infrastr Development ETF (pave) PAVE	51,086	$2.9 million	0.05%	+526

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 61 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Russell 2000 ETF IWM	Calls	7,000,000	$20.5 million
Broadcom Inc. AVGO	Puts	600,000	$2.3 million
Motorola Solutions, Inc. MSI	Puts	150,000	$635,700
Costco Wholesale Corp. COST	Puts	50,000	$475,790
Apple Inc. AAPL	Puts	130,100	$438,320
Microsoft Corp. MSFT	Puts	20,200	$78,598
Uber Technologies, Inc. UBER	Calls	100,000	$68,180
Iris Energy Ltd IREN	Calls	140,000	$50,806
SPDR S&P 500 SPY	Calls	300	$2,217
SPDR S&P 500 SPY	Puts	300	$2,217
ASML Holding N.V. ASML	Calls	100	$1,655
Goldman Sachs Group Inc. GS	Calls	100	$1,048
Invesco QQQ Trust QQQ	Puts	100	$682
Vertex Pharmaceuticals Inc. VRTX	Calls	100	$479
Adobe Inc. ADBE	Puts	200	$476
Microsoft Corp. MSFT	Calls	100	$389
Amgen Inc. AMGN	Calls	100	$376
Salesforce, Inc. CRM	Puts	200	$348
Alphabet Inc. GOOG	Puts	100	$327
Palo Alto Networks Inc. PANW	Calls	100	$317
Intuit Inc. INTU	Calls	100	$304
Union Pacific Corp. UNP	Calls	100	$299
Essex Property Trust, Inc. ESS	Calls	100	$291
AbbVie Inc. ABBV	Calls	100	$257
Adobe Inc. ADBE	Calls	100	$238
Amazon.com Inc. AMZN	Puts	100	$231
NVIDIA Corp. NVDA	Puts	100	$197
Chevron Corp. CVX	Calls	100	$190
Cameco Corp. CCJ	Puts	200	$178
Blackstone Inc. BX	Calls	100	$133
Blackstone Inc. BX	Puts	100	$133
United Parcel Service Inc. UPS	Puts	100	$113
Nike, Inc. NKE	Calls	200	$84
Block, Inc. XYZ	Puts	100	$81
Zoetis Inc. ZTS	Calls	100	$77
Suncor Energy Inc. SU	Calls	100	$64
Suncor Energy Inc. SU	Puts	100	$64
Nike, Inc. NKE	Puts	100	$42
AT&T Inc. T	Calls	100	$24
Pinterest, Inc. PINS	Calls	100	$24
Pinterest, Inc. PINS	Puts	100	$24
Ford Motor Co. F	Calls	100	$15

42 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.