Earned Wealth Advisors, LLC
Earned Wealth Advisors, LLC reported 310 US-listed holdings worth $1.55 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Dimensional ETF Trust (9.1%), Dimensional ETF Trust (6.8%) and iShares Core S&P 500 ETF (5.1%). Against the quarter before, it opened 28 positions, added to 78, trimmed 190 and sold out of 184.
Filed before as Capital Performance Advisors LLP.
Reported holdings$1.55B+3.6% on Q1 2026
Positions310-156 on Q1 2026
The largest ten47.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 310 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 it did on the quarter
Opened 28Added 78Held 14Trimmed 190Sold out 184
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 28
- Vanguard Large Cap ETF VV$1.7 million
- Tidal ETF Trust SPUS$741,635
- Vanguard Intl Equity Index F VT$522,083
- Vanguard World FD MGV$447,960
- iShares Trust IYR$416,084
- iShares Trust OEF$381,259
- Space Exploration Techn Corp. Class A Com STK SPCX$365,838
- J P Morgan Exchange Traded F BBCA$362,363
and 20 more in the table below
Added to 78
- Dimensional ETF Trust DFIV+152,731 shares · +15%
- iShares Trust AGG+80,550 shares · +21%
- iShares Core S&P 500 ETF IVV+9,485 shares · +10%
- Vanguard Growth ETF VUG+55,901 shares · +455%
- First Trust Exchng Traded FD Vi UCON+154,840 shares · +24%
- SPDR Ser Trust SPYM+39,072 shares · +5%
- Vanguard Mun BD FDS VTEB+64,034 shares · +27%
- iShares Core MSCI Eafe ETF IEFA+33,514 shares · +7%
and 70 more in the table below
Trimmed 190
- Apple Inc. AAPL-52,415 shares · -26%
- NVIDIA Corp. NVDA-51,728 shares · -41%
- Alphabet Inc. GOOGL-12,128 shares · -38%
- Amazon.com Inc. AMZN-16,266 shares · -31%
- Microsoft Corp. MSFT-9,498 shares · -26%
- Vanguard Specialized Funds VIG-10,550 shares · -47%
- Intel Corp. INTC-16,376 shares · -84%
- Tesla, Inc. TSLA-5,324 shares · -42%
and 182 more in the table below
Sold out of 184
- Vanguard Star FDS VXUS$1.3 million last quarter
- Comfort Systems USA Inc. FIX$1.2 million last quarter
- Western Digital Corp. WDC$1.2 million last quarter
- FedEx Corp. FDX$1.1 million last quarter
- Pg&E Corp. PCG$1.0 million last quarter
- Honeywell International Inc. HON$951,361 last quarter
- Tapestry, Inc. TPR$855,973 last quarter
- Abbott Laboratories ABT$836,715 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFUS | 1,726,300 | $141.5 million | 9.13% | +35,047 |
| Dimensional ETF Trust DFAT | 1,505,769 | $105.3 million | 6.80% | +10,258 |
| iShares Core S&P 500 ETF IVV | 105,677 | $79.1 million | 5.11% | +9,485 |
| SPDR Ser Trust SPYM | 842,270 | $74.0 million | 4.78% | +39,072 |
| Vanguard Ftse Emerging Markets VWO | 1,159,646 | $69.2 million | 4.47% | +27,675 |
| Dimensional ETF Trust DFIV | 1,163,317 | $62.8 million | 4.06% | +152,731 |
| Dimensional ETF Trust DFAC | 1,342,461 | $59.6 million | 3.84% | -29,716 |
| iShares Core MSCI Eafe ETF IEFA | 529,634 | $51.2 million | 3.30% | +33,514 |
| iShares Trust AGG | 459,940 | $45.5 million | 2.94% | +80,550 |
| Dimensional ETF Trust DFUV | 792,213 | $43.6 million | 2.81% | -8,272 |
| Apple Inc. AAPL | 146,799 | $42.5 million | 2.74% | -52,415 |
| iShares Core Dividend Growth DGRO | 536,322 | $40.6 million | 2.62% | +5,783 |
| Dimensional ETF Trust DFAI | 969,277 | $40.0 million | 2.58% | +757 |
| Vanguard Value ETF VTV | 158,612 | $34.6 million | 2.23% | -677 |
| Vanguard Scottsdale FDS VGIT | 502,096 | $29.6 million | 1.91% | +38,124 |
| iShares Core S&P Small-Cap ETF IJR | 196,095 | $29.1 million | 1.88% | +897 |
| SPDR S&P 500 SPY | 34,288 | $24.8 million | 1.60% | +230 |
| First Trust ETFs FXR | 264,853 | $24.1 million | 1.56% | -7,930 |
| First Trust Exchange-Traded FD FDN | 87,118 | $23.1 million | 1.49% | -2,136 |
| Dimensional ETF Trust DISV | 540,473 | $21.7 million | 1.40% | +25,842 |
| First Trust Exchng Traded FD Vi UCON | 792,030 | $19.7 million | 1.27% | +154,840 |
| First Trust Exchange Traded FD FXU | 368,598 | $18.2 million | 1.17% | -10,659 |
| First Trust Exchange-Traded FD QQXT | 175,744 | $17.2 million | 1.11% | -6,339 |
| Vanguard Mun BD FDS VTEB | 303,646 | $15.4 million | 0.99% | +64,034 |
| First Trust Exchange Traded FD FXO | 245,103 | $15.3 million | 0.99% | -7,780 |
| American Centy ETF Trust AVUV | 118,831 | $14.8 million | 0.96% | +313 |
| NVIDIA Corp. NVDA | 73,895 | $14.8 million | 0.95% | -51,728 |
| Vanguard Small Cap ETF VB | 47,145 | $14.3 million | 0.92% | +5,066 |
| Ssga Active ETF Trust RLY | 412,457 | $14.2 million | 0.92% | +30,480 |
| iShares Trust USRT | 194,590 | $12.9 million | 0.83% | +15,327 |
| Wisdomtree Trust WTMF | 273,756 | $11.2 million | 0.72% | +856 |
| Columbia ETF Trust II XCEM | 208,264 | $11.0 million | 0.71% | -4,782 |
| Microsoft Corp. MSFT | 27,458 | $10.2 million | 0.66% | -9,498 |
| Dimensional ETF Trust DFAS | 122,072 | $10.1 million | 0.65% | -9,654 |
| Berkshire Hathaway Inc. Class B BRKB | 19,368 | $9.7 million | 0.63% | -2,839 |
| SPDR Ser Trust SLYG | 77,246 | $9.2 million | 0.59% | +182 |
| Amazon.com Inc. AMZN | 35,617 | $8.5 million | 0.55% | -16,266 |
| SPDR S&P Dividend ETF SDY | 53,963 | $8.2 million | 0.53% | -1,173 |
| JPMorgan Chase & Co. JPM | 23,519 | $7.7 million | 0.50% | -4,232 |
| Alphabet Inc. GOOGL | 19,985 | $7.1 million | 0.46% | -12,128 |
| Vanguard BD Index FDS BSV | 87,873 | $6.8 million | 0.44% | -10,532 |
| iShares Core MSCI Emerging Mark IEMG | 81,565 | $6.8 million | 0.44% | +3,705 |
| First Trust ETFs FTXL | 23,482 | $6.7 million | 0.43% | +469 |
| VG Totl STK Vprs VTI | 15,993 | $5.9 million | 0.38% | -4,834 |
| Vanguard Growth ETF VUG | 68,181 | $5.9 million | 0.38% | +55,901 |
| Invesco QQQ Trust QQQ | 7,967 | $5.9 million | 0.38% | -974 |
| Meta Platforms, Inc. META | 9,787 | $5.5 million | 0.36% | -2,085 |
| Dimensional ETF Trust DFAX | 137,972 | $5.1 million | 0.33% | -208 |
| Pgim ETF Trust PHYL | 132,951 | $4.6 million | 0.30% | +24,327 |
| Lam Research Corp. LRCX | 7,956 | $3.4 million | 0.22% | -3,904 |
| iShares Trust IYW | 13,317 | $3.4 million | 0.22% | +2,016 |
| iShares S&P Growth Index FD IVW | 24,210 | $3.3 million | 0.21% | +569 |
| Broadcom Inc. AVGO | 8,698 | $3.3 million | 0.21% | -5,906 |
| American Century ETF Trust AVDV | 31,821 | $3.3 million | 0.21% | -202 |
| Tesla, Inc. TSLA | 7,366 | $3.1 million | 0.20% | -5,324 |
| American Centy ETF Trust AVUS | 23,542 | $3.0 million | 0.19% | -25 |
| Costco Wholesale Corp. COST | 3,207 | $3.0 million | 0.19% | -954 |
| Vanguard Specialized Funds VIG | 12,067 | $2.9 million | 0.18% | -10,550 |
| Technology Select Sector SPDR ETF XLK | 14,849 | $2.8 million | 0.18% | +41 |
| Eli Lilly & Co. LLY | 2,314 | $2.8 million | 0.18% | -1,318 |
| Select Sector SPDR Trust XLU | 61,052 | $2.8 million | 0.18% | +186 |
| Vanguard World FD VFH | 20,798 | $2.7 million | 0.18% | +102 |
| Alphabet Inc. GOOG | 7,621 | $2.7 million | 0.17% | -6,122 |
| Financial Select Sector SPDR ETF XLF | 49,998 | $2.7 million | 0.17% | -608 |
| Corning Inc. GLW | 10,459 | $2.7 million | 0.17% | -1,382 |
| CrowdStrike Holdings, Inc. CRWD | 3,499 | $2.7 million | 0.17% | -359 |
| Dimensional ETF Trust DFAU | 50,042 | $2.6 million | 0.17% | -1,426 |
| Advanced Micro Devices Inc. AMD | 4,112 | $2.4 million | 0.15% | -886 |
| Procter & Gamble Co. PG | 16,250 | $2.4 million | 0.15% | +2,964 |
| Ea Series Trust BSVO | 79,693 | $2.3 million | 0.15% | -4,129 |
| Micron Technology Inc. MU | 1,917 | $2.2 million | 0.14% | -1,799 |
| iShares Russell 1000 Value Inde IWD | 8,623 | $2.1 million | 0.13% | -40 |
| Caterpillar Inc. CAT | 2,960 | $2.1 million | 0.13% | +695 |
| Vanguard Small Cap Value ETF VBR | 8,510 | $2.1 million | 0.13% | -673 |
| Vanguard S&P 500 VOO | 3,009 | $2.1 million | 0.13% | -493 |
| Tidal ETF Trust SPSK | 113,790 | $2.0 million | 0.13% | +70,923 |
| First Trust Advisors LP QTEC | 6,122 | $2.0 million | 0.13% | -29 |
| Fidelity Covington Trust FDVV | 33,851 | $2.0 million | 0.13% | +261 |
| Home Depot, Inc. HD | 5,676 | $2.0 million | 0.13% | -1,202 |
| Blackstone Inc. BX | 16,298 | $1.9 million | 0.12% | +6,807 |
| iShares Trust IWF | 15,193 | $1.9 million | 0.12% | +11,546 |
| Schwab Strategic Trust SCHB | 64,757 | $1.9 million | 0.12% | +3,306 |
| iShares Trust EEM | 27,137 | $1.9 million | 0.12% | -334 |
| ExxonMobil Holdings Corp. XOM | 13,173 | $1.8 million | 0.12% | -4,227 |
| Phillips Edison & Company, Inc. PECO | 42,705 | $1.8 million | 0.11% | -467 |
| Vanguard Ftse Developed Markets VEA | 24,131 | $1.7 million | 0.11% | -1,371 |
| Visa Inc. V | 5,011 | $1.7 million | 0.11% | -1,981 |
| Vanguard Large Cap ETF VV | 4,987 | $1.7 million | 0.11% | new |
| Vanguard Intermed Term Bond ETF BIV | 22,323 | $1.7 million | 0.11% | +865 |
| American Century ETF Trust AVDE | 19,118 | $1.7 million | 0.11% | -58 |
| Johnson & Johnson JNJ | 6,284 | $1.6 million | 0.10% | -3,811 |
| Applied Materials Inc. AMAT | 2,150 | $1.6 million | 0.10% | -1,170 |
| Bank of America Corp. BAC | 27,067 | $1.5 million | 0.10% | -7,871 |
| iShares Trust ITOT | 9,045 | $1.5 million | 0.10% | -125 |
| Schwab US Large Cap SCHX | 49,602 | $1.5 million | 0.09% | -9,510 |
| Datadog, Inc. DDOG | 5,585 | $1.5 million | 0.09% | -1,888 |
| AbbVie Inc. ABBV | 5,103 | $1.3 million | 0.08% | -1,231 |
| Shopify Inc. SHOP | 11,241 | $1.3 million | 0.08% | -486 |
| Schwab Strategic Trust SCHF | 44,489 | $1.2 million | 0.08% | -911 |
| International Business Machines Corp. IBM | 4,216 | $1.2 million | 0.08% | -666 |
| Arista Networks, Inc. ANET | 6,972 | $1.2 million | 0.08% | -4,505 |
| RTX Corp. RTX | 6,197 | $1.2 million | 0.08% | -1,317 |
| Walmart Inc. WMT | 10,370 | $1.2 million | 0.08% | -9,350 |
| Capital GRP Fixed Incm ETF T CGHM | 44,344 | $1.1 million | 0.07% | +8,949 |
| SPDR Dow Jones Indl Average DIA | 2,192 | $1.1 million | 0.07% | +39 |
| Cintas Corp. CTAS | 6,725 | $1.1 million | 0.07% | +389 |
| Dimensional ETF Trust DFSV | 28,634 | $1.1 million | 0.07% | -468 |
| American Century ETF Trust AVEM | 11,476 | $1.1 million | 0.07% | -122 |
| Goldman Sachs Group Inc. GS | 1,063 | $1.1 million | 0.07% | -353 |
| General Electric Co. GE | 2,797 | $1.0 million | 0.07% | -3,147 |
| First Trust Exchange-Traded FD FV | 13,447 | $1.0 million | 0.07% | -1,363 |
| iShares Trust IYC | 10,000 | $1.0 million | 0.07% | no change |
| Howmet Aerospace Inc. HWM | 3,750 | $1.0 million | 0.07% | -2,935 |
| Invesco Exch Traded FD Trust II IDMO | 16,637 | $1.0 million | 0.06% | +143 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 19,965 | $1.0 million | 0.06% | -2,219 |
| Vanguard World FD VGT | 8,258 | $986,965 | 0.06% | +7,195 |
| Goldman Sachs ETF Trust GSEW | 10,017 | $945,776 | 0.06% | -362 |
| Gilead Sciences, Inc. GILD | 7,324 | $925,331 | 0.06% | -1,291 |
| Eaton Corp. plc ETN | 1,936 | $825,046 | 0.05% | -555 |
| iShares Core S&P Mid-Cap ETF IJH | 10,469 | $807,236 | 0.05% | +5,610 |
| Oracle Corp. ORCL | 5,500 | $806,079 | 0.05% | -1,420 |
| GE Vernova Inc. GEV | 665 | $781,324 | 0.05% | -824 |
| MercadoLibre, Inc. MELI | 453 | $768,918 | 0.05% | -276 |
| Janus Detroit STR Trust JSML | 8,179 | $761,083 | 0.05% | +5 |
| Invesco Exchange Traded FD T PPA | 4,271 | $754,406 | 0.05% | +2,245 |
| UnitedHealth Group Inc. UNH | 1,815 | $754,336 | 0.05% | -1,204 |
| Wisdomtree Trust IHDG | 14,365 | $752,454 | 0.05% | +182 |
| Netflix Inc. NFLX | 10,433 | $744,933 | 0.05% | -12,384 |
| Tidal ETF Trust SPUS | 12,898 | $741,635 | 0.05% | new |
| SPDR Gold Trust GLD | 2,005 | $738,602 | 0.05% | +82 |
| iShares Russell 2000 ETF IWM | 2,406 | $722,928 | 0.05% | -1,402 |
| Autodesk, Inc. ADSK | 3,717 | $722,659 | 0.05% | -455 |
| SPDR Ser Trust BIL | 7,667 | $702,597 | 0.05% | +67 |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 16,816 | $688,728 | 0.04% | +189 |
| Stryker Corp. SYK | 2,163 | $680,889 | 0.04% | -603 |
| Mastercard Inc. MA | 1,316 | $675,721 | 0.04% | -683 |
| Vertex Pharmaceuticals Inc. VRTX | 1,355 | $673,069 | 0.04% | -102 |
| iShares Trust REET | 23,838 | $658,406 | 0.04% | -1,304 |
| Philip Morris International Inc. PM | 3,575 | $646,816 | 0.04% | -3,677 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,344 | $641,721 | 0.04% | -623 |
| iShares Trust IVLU | 15,112 | $631,984 | 0.04% | +884 |
| Bitwise Bitcoin ETF Trust BITB | 19,774 | $630,000 | 0.04% | no change |
| Salesforce, Inc. CRM | 3,977 | $622,968 | 0.04% | -2,624 |
| Coca-Cola Co. KO | 7,655 | $622,120 | 0.04% | -3,786 |
| U.S. Bancorp USB | 10,188 | $615,359 | 0.04% | -3,656 |
| Hartford Insurance Group, Inc. HIG | 4,622 | $612,552 | 0.04% | +62 |
| Cisco Systems, Inc. CSCO | 5,067 | $595,186 | 0.04% | -5,241 |
| Walt Disney Co. DIS | 6,086 | $585,798 | 0.04% | -5,474 |
| Royal Caribbean Cruises Ltd. RCL | 1,833 | $582,082 | 0.04% | -44 |
| Wells Fargo & Company WFC | 7,006 | $578,958 | 0.04% | -4,772 |
| O'Reilly Automotive, Inc. ORLY | 6,182 | $569,337 | 0.04% | -1,164 |
| Main STR Cap Corp. MAIN | 10,516 | $545,566 | 0.04% | no change |
| ConocoPhillips COP | 5,221 | $542,725 | 0.04% | -2,039 |
| Fidelity Wise Origin Bitcoin FBTC | 10,556 | $538,904 | 0.03% | -882 |
| Kroger Co. KR | 9,686 | $537,859 | 0.03% | +2,242 |
| J P Morgan Exchange Traded F JMEE | 6,879 | $536,762 | 0.03% | no change |
| HSBC Holdings plc HSBC | 5,619 | $534,347 | 0.03% | -1,844 |
| iShares Bitcoin Trust ETF IBIT | 15,990 | $532,307 | 0.03% | +4,120 |
| Duke Energy Corp. DUK | 4,168 | $527,562 | 0.03% | -672 |
| Vanguard Intl Equity Index F VT | 3,326 | $522,083 | 0.03% | new |
| Palo Alto Networks Inc. PANW | 1,518 | $517,668 | 0.03% | +82 |
| Snowflake Inc. SNOW | 2,023 | $514,965 | 0.03% | -2,241 |
| Qualcomm Inc. QCOM | 2,775 | $512,814 | 0.03% | +562 |
| Select Sector SPDR Trust XLI | 2,713 | $502,475 | 0.03% | +4 |
| Monster Beverage Corp. MNST | 5,167 | $496,652 | 0.03% | -3,401 |
| McDonald's Corp. MCD | 1,835 | $495,993 | 0.03% | -878 |
| Grayscale Bitcoin Trust BTC GBTC | 10,894 | $495,895 | 0.03% | no change |
| General Motors Co. GM | 6,378 | $491,619 | 0.03% | -7,841 |
| ServiceNow, Inc. NOW | 4,937 | $490,145 | 0.03% | -3,340 |
| Invesco S&P 500 Low Volatility ETF SPLV | 6,515 | $487,991 | 0.03% | +22 |
| ASML Holding N.V. ASML | 244 | $486,295 | 0.03% | -170 |
| Vanguard Whitehall FDS VYM | 3,016 | $476,541 | 0.03% | +932 |
| Chubb Ltd. CB | 1,385 | $471,960 | 0.03% | -1,372 |
| Palantir Technologies Inc. PLTR | 4,030 | $470,236 | 0.03% | -5,434 |
| Chevron Corp. CVX | 2,825 | $468,336 | 0.03% | -2,034 |
| Bluerock Private Real Es BPRE | 35,495 | $461,794 | 0.03% | -1,539 |
| Vanguard Small Cap Growth ETF VBK | 1,263 | $461,774 | 0.03% | +13 |
| Alibaba Group Holding Limited BABA | 4,808 | $461,472 | 0.03% | -859 |
| iShares Gold Trust IAU | 6,066 | $458,043 | 0.03% | +1,566 |
| iShares U.s. Financial Services ETF IYG | 5,018 | $453,993 | 0.03% | +208 |
| Vanguard World FD MGV | 2,741 | $447,960 | 0.03% | new |
| Invesco Exchange Traded FD T PWV | 5,825 | $441,360 | 0.03% | no change |
| Intel Corp. INTC | 3,160 | $441,285 | 0.03% | -16,376 |
| Newmont Corp. NEM | 4,555 | $425,426 | 0.03% | -4,204 |
| Merck & Co., Inc. MRK | 3,294 | $423,295 | 0.03% | -8,562 |
| ProShares Trust NOBL | 7,419 | $416,661 | 0.03% | +3,709 |
| iShares Trust IYR | 4,069 | $416,084 | 0.03% | new |
| Starbucks Corp. SBUX | 3,964 | $405,031 | 0.03% | -1,826 |
| Charles Schwab Corp. SCHW | 4,371 | $403,308 | 0.03% | -2,996 |
| Verizon Communications Inc. VZ | 9,495 | $402,011 | 0.03% | -1,753 |
| Vanguard World FD VHT | 1,344 | $401,904 | 0.03% | +1 |
| TotalEnergies SE TTE | 5,092 | $395,976 | 0.03% | -1,447 |
| Select Sector SPDR Trust XLE | 7,449 | $395,621 | 0.03% | -1,210 |
| Genworth Financial Inc. GNW | 41,458 | $392,607 | 0.03% | -534 |
| Schwab Strategic Trust SCHG | 11,544 | $390,647 | 0.03% | +665 |
| Uber Technologies, Inc. UBER | 5,331 | $384,681 | 0.02% | -1,312 |
| Pfizer Inc. PFE | 15,837 | $381,356 | 0.02% | -4,351 |
| iShares Trust OEF | 1,042 | $381,259 | 0.02% | new |
| Ulta Beauty, Inc. ULTA | 821 | $370,255 | 0.02% | -798 |
| Ecolab Inc. ECL | 1,327 | $369,643 | 0.02% | -850 |
| Vanguard Intl Equity Index F VGK | 4,160 | $368,289 | 0.02% | +302 |
| Vistra Corp. VST | 2,313 | $366,961 | 0.02% | -552 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2,141 | $365,838 | 0.02% | new |
| Citigroup Inc. C | 2,614 | $365,818 | 0.02% | -4,602 |
| Morgan Stanley MS | 1,743 | $364,429 | 0.02% | -1,097 |
| Triple Flag Precious Metal TFPM | 12,106 | $362,811 | 0.02% | -2,143 |
| J P Morgan Exchange Traded F BBCA | 3,646 | $362,363 | 0.02% | new |
| Marvell Technology, Inc. MRVL | 1,216 | $362,326 | 0.02% | new |
| Boeing Co. BA | 1,659 | $359,101 | 0.02% | -331 |
| Royal Bank of Canada RY | 1,705 | $352,954 | 0.02% | -635 |
| Block, Inc. XYZ | 4,633 | $352,141 | 0.02% | +701 |
| American Express Co. AXP | 1,004 | $339,618 | 0.02% | -472 |
| Digital Realty Trust, Inc. DLR | 1,890 | $339,325 | 0.02% | -93 |
| Amphenol Corp. APH | 1,914 | $337,480 | 0.02% | -3,485 |
| McKesson Corp. MCK | 443 | $334,808 | 0.02% | -408 |
| Deere & Co. DE | 526 | $333,419 | 0.02% | +148 |
| Arm Holdings plc ARM | 929 | $329,396 | 0.02% | new |
| Travelers Companies, Inc. TRV | 991 | $327,233 | 0.02% | -1,043 |
| American Centy ETF Trust AVLV | 3,536 | $322,519 | 0.02% | no change |
| First Trust ETFs FTLS | 4,363 | $321,996 | 0.02% | -600 |
| Goldman Sachs ETF Trust GPIX | 5,776 | $320,949 | 0.02% | -475 |
| Allstate Corp. ALL | 1,347 | $320,601 | 0.02% | -260 |
| Cloudflare Inc. NET | 1,304 | $319,845 | 0.02% | -815 |
| Vanguard World FD VIS | 860 | $309,892 | 0.02% | +2 |
| PNC Financial Services Group, Inc. PNC | 1,255 | $309,023 | 0.02% | -2,696 |
| 3M Co. MMM | 1,878 | $304,004 | 0.02% | -2,133 |
| Barrick Mining Corp B | 8,161 | $299,760 | 0.02% | -1,431 |
| iShares Trust IWV | 698 | $297,627 | 0.02% | +125 |
| iShares Trust EFA | 2,781 | $288,868 | 0.02% | +283 |
| Honeywell International Inc. HON | 1,281 | $286,816 | 0.02% | new |
| Honeywell Aerospace Inc. Com HONA | 1,290 | $285,193 | 0.02% | new |
| KLA Corp. KLAC | 944 | $284,791 | 0.02% | +650 |
| Booking Holdings Inc. BKNG | 1,590 | $283,317 | 0.02% | +1,393 |
| Target Corp. TGT | 2,162 | $282,416 | 0.02% | -3,079 |
| Progressive Corp. PGR | 1,270 | $277,475 | 0.02% | +40 |
| iShares Trust IWS | 1,672 | $275,209 | 0.02% | +172 |
| Cigna Group CI | 988 | $272,445 | 0.02% | -834 |
| Banco Santander, S.A. SAN | 19,535 | $269,578 | 0.02% | -11,054 |
| Johnson Controls International plc JCI | 1,841 | $269,020 | 0.02% | -3,093 |
| Chipotle Mexican Grill Inc. CMG | 7,909 | $268,906 | 0.02% | -12,217 |
| Cincinnati Financial Corp. CINF | 1,451 | $268,705 | 0.02% | -434 |
| NextEra Energy Inc. NEE | 3,057 | $268,341 | 0.02% | -2,074 |
| Sandisk Corp. SNDK | 118 | $267,664 | 0.02% | -834 |
| Mondelez International, Inc. MDLZ | 4,619 | $267,179 | 0.02% | +1,009 |
| iShares Trust PFF | 8,710 | $265,568 | 0.02% | new |
| Union Pacific Corp. UNP | 971 | $263,992 | 0.02% | +89 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 10,477 | $262,551 | 0.02% | -6,153 |
| Enbridge Inc ENB | 4,807 | $260,595 | 0.02% | -1,513 |
| Bristol-Myers Squibb Co. BMY | 4,515 | $260,138 | 0.02% | -18,261 |
| iShares Trust IJT | 1,453 | $259,506 | 0.02% | new |
| Listed FD Trust UMMA | 6,522 | $257,456 | 0.02% | new |
| Dimensional ETF Trust DFGR | 8,880 | $257,254 | 0.02% | no change |
| Linde plc LIN | 485 | $251,740 | 0.02% | -550 |
| Lowe's Companies Inc. LOW | 1,136 | $250,518 | 0.02% | -1,503 |
| SLB Limited SLB | 5,362 | $249,279 | 0.02% | -2,829 |
| Dell Technologies Inc. DELL | 570 | $245,932 | 0.02% | -1,528 |
| Okta, Inc. OKTA | 1,796 | $245,064 | 0.02% | new |
| AstraZeneca PLC AZN | 1,288 | $244,320 | 0.02% | -396 |
| Global Partners LP GLP | 5,233 | $243,805 | 0.02% | no change |
| TJX Companies Inc. TJX | 1,608 | $243,541 | 0.02% | -2,721 |
| Vanguard Intermediate-Term Corp. VCIT | 2,932 | $242,360 | 0.02% | -5 |
| Trane Technologies plc TT | 493 | $242,280 | 0.02% | -456 |
| Novartis AG NVS | 1,536 | $240,782 | 0.02% | -748 |
| iShares Trust MUB | 2,227 | $239,651 | 0.02% | new |
| Schwab Strategic Trust SCHV | 6,870 | $239,145 | 0.02% | -32 |
| Vanguard Index FDS VOT | 775 | $237,424 | 0.02% | new |
| Automatic Data Processing Inc. ADP | 1,056 | $236,548 | 0.02% | -777 |
| Schwab Strategic Trust SCHD | 7,407 | $234,889 | 0.02% | new |
| Dimensional ETF Trust DFLV | 5,915 | $233,879 | 0.02% | no change |
| Southern Co. SO | 2,420 | $231,610 | 0.01% | -578 |
| Vanguard Total Bond Market ETF BND | 3,120 | $229,004 | 0.01% | -2,838 |
| Bloom Energy Corp. BE | 755 | $228,539 | 0.01% | new |
| Ferrovial SE FER | 3,317 | $227,562 | 0.01% | -1,348 |
| Global X FDS COPX | 2,925 | $225,137 | 0.01% | new |
| Welltower Inc. WELL | 992 | $225,084 | 0.01% | -310 |
| Nu Holdings Ltd. NU | 16,791 | $224,328 | 0.01% | -5,501 |
| Thermo Fisher Scientific Inc. TMO | 443 | $221,935 | 0.01% | -119 |
| Dominion Energy, Inc. D | 3,237 | $221,040 | 0.01% | -1,180 |
| Cboe Global Markets, Inc. CBOE | 900 | $218,389 | 0.01% | -101 |
| Amgen Inc. AMGN | 598 | $216,560 | 0.01% | -235 |
| Altria Group, Inc. MO | 2,990 | $215,138 | 0.01% | -6,012 |
| PepsiCo Inc. PEP | 1,583 | $214,288 | 0.01% | -6,151 |
| First Trust Exchange Traded FD MISL | 4,661 | $213,331 | 0.01% | new |
| Anglogold Ashanti PLC AU | 2,636 | $213,251 | 0.01% | -936 |
| First Trust ETFs HYLS | 5,229 | $212,575 | 0.01% | +86 |
| Southern Copper Corp. SCCO | 1,218 | $212,187 | 0.01% | -173 |
| AT&T Inc. T | 10,229 | $211,733 | 0.01% | -18,027 |
| Vanguard FTSE All-World ex-US ETF VEU | 2,520 | $211,050 | 0.01% | new |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 8,907 | $210,024 | 0.01% | -5,753 |
| Shell plc SHEL | 2,708 | $210,012 | 0.01% | -907 |
| iShares S&P 500 Value ETF IVE | 913 | $207,382 | 0.01% | -87 |
| Listed FD Trust MAGS | 3,200 | $205,760 | 0.01% | new |
| Dimensional ETF Trust DFAE | 5,012 | $201,533 | 0.01% | new |
| Intuitive Surgical Inc. ISRG | 506 | $201,226 | 0.01% | -317 |
| Mongodb Inc. MDB | 597 | $200,532 | 0.01% | -855 |
| Huntington Bancshares Inc. HBAN | 10,967 | $194,440 | 0.01% | -425 |
| DHT Holdings Inc. DHT | 11,069 | $182,971 | 0.01% | -410 |
| Snap Inc. SNAP | 39,416 | $175,007 | 0.01% | -13,095 |
| Amprius Technologies Inc. AMPX | 12,416 | $172,086 | 0.01% | -818 |
| Plug Power Inc. PLUG | 45,000 | $121,950 | 0.01% | +939 |
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.
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Change is shares against its 13F for the quarter before; the 184 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Caterpillar Inc. CAT | Puts | 1,000 | $1.1 million |
| SPDR S&P 500 SPY | Puts | 1,100 | $821,451 |
2 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.