Elevation Point Wealth Partners, LLC

CIK 1744349 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Elevation Point Wealth Partners, LLC reported 1,181 US-listed holdings worth $5.39 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (3.2%), Vanguard S&P 500 (2.5%) and SPDR Gold Trust (2.0%). Against the quarter before, it opened 167 positions, added to 533, trimmed 418 and sold out of 74.

Filed before as Mount Yale Investment Advisors, LLC.

Reported holdings$5.39B+28.2% on Q1 2026

Positions1,181+93 on Q1 2026

The largest ten19.2%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,181 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 167Added 533Held 63Trimmed 418Sold out 74

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

Opened 167

Bok Finl Corp. BOKF$106.9 million
SPDR S&P 500 SPY$55.3 million
SPDR Ser Trust SPYV$46.6 million
SPDR S&P 500 Growth ETF SPYG$38.8 million
iShares Trust GARP$37.9 million
Meta Platforms, Inc. META$37.5 million
Pgim ETF Trust PTRB$36.2 million
iShares Trust INTF$30.4 million

and 159 more in the table below

Added to 533

Vanguard Growth ETF VUG+806,120 shares · +1238%
Vanguard S&P 500 VOO+60,793 shares · +44%
Vanguard Mid Cap Index ETF VO+353,658 shares · +393%
First Eagle Global A FEGE+496,052 shares · +2148%
Goldman Sachs ETF Trust GTIP+425,542 shares · +916%
First Trust Exchange-Traded FD FTCB+793,230 shares · +5948%
iShares Trust IUSV+115,682 shares · +297%
ProShares Trust NOBL+196,715 shares · +135%

and 525 more in the table below

Trimmed 418

First Trust Exchange-Traded FD SDVY-782,084 shares · -75%
J P Morgan Exchange Traded F JAVA-396,214 shares · -80%
Vanguard Intl Equity Index F VT-175,209 shares · -75%
iShares Trust HEFA-438,622 shares · -84%
Vanguard Index FDS VXF-81,338 shares · -70%
J P Morgan Exchange Traded F JEPI-326,899 shares · -75%
First Trust Exchange-Traded FD RDVY-218,468 shares · -30%
Extra Space Storage Inc. EXR-82,302 shares · -96%

and 410 more in the table below

Sold out of 74

Vanguard Scottsdale FDS VMBS$7.8 million last quarter
Honeywell International Inc. HON$6.7 million last quarter
Amicus Therapeutics Inc. FOLD$5.3 million last quarter
Wisdomtree Trust IHDG$3.5 million last quarter
FS KKR Cap Corp. FSK$3.2 million last quarter
Coterra Energy Inc. CTRA$2.1 million last quarter
iShares Trust IAGG$2.0 million last quarter
Diamond Hill Invt Group Inc. DHIL$1.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	587,164	$169.9 million	3.15%	-2,874
Vanguard S&P 500 VOO	200,052	$137.4 million	2.55%	+60,793
SPDR Gold Trust GLD	295,275	$108.8 million	2.02%	-11,693
Bok Finl Corp. BOKF	770,026	$106.9 million	1.98%	new
NVIDIA Corp. NVDA	527,328	$105.5 million	1.96%	+27,601
Alphabet Inc. GOOGL	265,550	$94.9 million	1.76%	+23,341
Microsoft Corp. MSFT	233,876	$87.2 million	1.62%	+2,899
Amazon.com Inc. AMZN	320,122	$76.3 million	1.41%	+17,641
iShares Core S&P 500 ETF IVV	100,954	$75.6 million	1.40%	+11,878
Vanguard Growth ETF VUG	871,237	$75.0 million	1.39%	+806,120
JPMorgan Chase & Co. JPM	196,682	$64.4 million	1.19%	+25,171
Broadcom Inc. AVGO	162,693	$61.5 million	1.14%	-3,171
SPDR S&P 500 SPY	73,906	$55.3 million	1.03%	new
ExxonMobil Holdings Corp. XOM	392,100	$53.6 million	0.99%	+4,210
Eli Lilly & Co. LLY	42,067	$50.4 million	0.93%	-167
Home Depot, Inc. HD	133,466	$47.0 million	0.87%	+10,519
SPDR Ser Trust SPYV	767,081	$46.6 million	0.86%	new
Alphabet Inc. GOOG	127,665	$45.1 million	0.84%	+9,320
iShares Edge MSCI USA Quality F QUAL	201,242	$44.2 million	0.82%	+24,609
First Trust Exchange-Traded FD RDVY	504,374	$40.9 million	0.76%	-218,468
Micron Technology Inc. MU	35,098	$40.5 million	0.75%	-413
SPDR S&P 500 Growth ETF SPYG	326,305	$38.8 million	0.72%	new
Technology Select Sector SPDR ETF XLK	202,782	$38.6 million	0.72%	-13,752
iShares Core S&P Small-Cap ETF IJR	256,339	$38.0 million	0.71%	+28,186
Enterprise Products Partners LP EPD	1,032,284	$37.9 million	0.70%	+108
iShares Trust GARP	458,581	$37.9 million	0.70%	new
iShares Inc. EMXC	368,846	$37.7 million	0.70%	+32,138
Meta Platforms, Inc. META	66,600	$37.5 million	0.69%	new
Vanguard Ftse Developed Markets VEA	514,683	$36.7 million	0.68%	+118,871
Pgim ETF Trust PTRB	869,256	$36.2 million	0.67%	new
Vanguard Mid Cap Index ETF VO	443,568	$35.7 million	0.66%	+353,658
iShares Core MSCI Eafe ETF IEFA	367,626	$35.5 million	0.66%	-1,315
Vanguard Intermediate-Term Corp. VCIT	415,986	$34.4 million	0.64%	+10,653
iShares Core S&P Mid-Cap ETF IJH	434,926	$33.5 million	0.62%	+6,426
Vanguard BD Index FDS BSV	402,698	$31.4 million	0.58%	+59,163
iShares Trust INTF	741,199	$30.4 million	0.56%	new
SPDR Ser Trust BIL	330,375	$30.3 million	0.56%	+28,277
Wisdomtree Trust USFR	592,455	$29.8 million	0.55%	+96,571
iShares Core MSCI Emerging Mark IEMG	334,388	$27.7 million	0.51%	-10,430
Western Digital Corp. WDC	42,693	$27.3 million	0.51%	-8,700
Coca-Cola Co. KO	321,668	$26.3 million	0.49%	+19,146
Goldman Sachs ETF Trust GIGL	513,440	$26.0 million	0.48%	new
First Eagle Global A FEGE	519,149	$25.4 million	0.47%	+496,052
Wisdomtree Trust DXJ	144,188	$25.0 million	0.46%	+41,455
iShares Trust GOVT	1,092,317	$24.9 million	0.46%	+131,752
Comcast Corp. CMCSA	1,005,982	$24.7 million	0.46%	+18,289
Taiwan Semiconductor Manufacturing Company Limited TSM	51,370	$24.5 million	0.45%	-1,027
Johnson & Johnson JNJ	94,695	$24.0 million	0.45%	+40
AbbVie Inc. ABBV	92,097	$23.2 million	0.43%	+4,820
Goldman Sachs ETF Trust GTIP	471,983	$23.1 million	0.43%	+425,542
Tesla, Inc. TSLA	52,501	$22.0 million	0.41%	+3,999
SPDR Ser Trust SPTL	834,847	$21.9 million	0.41%	+343,627
VG Totl STK Vprs VTI	58,925	$21.8 million	0.40%	-1,291
Palo Alto Networks Inc. PANW	60,596	$20.7 million	0.38%	+10,250
Walmart Inc. WMT	181,556	$20.6 million	0.38%	-4,843
Berkshire Hathaway Inc. Class B BRKB	39,582	$19.8 million	0.37%	+2,924
Invesco QQQ Trust QQQ	26,865	$19.5 million	0.36%	+541
iShares Trust IMCG	196,090	$19.3 million	0.36%	+56,429
ProShares Trust NOBL	342,264	$19.2 million	0.36%	+196,715
Vanguard Whitehall FDS VYM	121,505	$19.2 million	0.36%	-3,188
Merck & Co., Inc. MRK	145,564	$18.8 million	0.35%	+28,837
Schwab Strategic Trust SCHZ	811,408	$18.8 million	0.35%	-253,238
SPDR Ser Trust SPAB	728,177	$18.6 million	0.34%	-228,665
iShares Trust TLT	214,526	$18.5 million	0.34%	+48,359
American Centy ETF Trust AVLV	199,347	$18.2 million	0.34%	+99,235
PIMCO ETF Trust BOND	196,718	$18.1 million	0.34%	+1,800
iShares Trust IUSV	154,658	$17.0 million	0.32%	+115,682
Series Portfolios Trust HEDG	567,283	$17.0 million	0.32%	+103,597
JP Morgan ETFs JPIE	369,273	$17.0 million	0.32%	+4,089
Costco Wholesale Corp. COST	17,998	$16.8 million	0.31%	+2,400
First Trust Exchange-Traded FD FTCB	806,567	$16.8 million	0.31%	+793,230
iShares Trust MTUM	48,885	$16.8 million	0.31%	-3,103
Morgan Stanley MS	79,775	$16.7 million	0.31%	+2,005
Wisdomtree Trust HEDJ	291,745	$16.6 million	0.31%	+58,107
Goldman Sachs Group Inc. GS	16,005	$16.1 million	0.30%	+874
John Hancock Exchange Traded JHMM	212,619	$15.9 million	0.30%	-20,787
Financial Select Sector SPDR ETF XLF	295,165	$15.5 million	0.29%	+9,110
Morgan Stanley ETF Trust EVTR	305,794	$15.5 million	0.29%	+4,668
Fidelity Covington Trust FMDE	374,896	$15.2 million	0.28%	new
iShares Trust IWF	120,472	$15.0 million	0.28%	+87,771
Goldman Sachs ETF Trust GSC	210,982	$14.6 million	0.27%	new
Visa Inc. V	41,866	$14.4 million	0.27%	-193
NextEra Energy Inc. NEE	162,426	$14.3 million	0.26%	+14,048
Cisco Systems, Inc. CSCO	120,842	$14.2 million	0.26%	-13,098
John Hancock Exchange Traded JHML	157,809	$14.1 million	0.26%	-7,027
Goldman Sachs ETF Trust GSID	186,635	$14.0 million	0.26%	+9,848
Advanced Micro Devices Inc. AMD	24,086	$14.0 million	0.26%	+1,812
iShares S&P Growth Index FD IVW	101,654	$14.0 million	0.26%	-2,080
Goldman Sachs ETF Trust GPIQ	233,850	$13.9 million	0.26%	new
Procter & Gamble Co. PG	93,187	$13.7 million	0.25%	+14,783
UnitedHealth Group Inc. UNH	31,341	$13.0 million	0.24%	+14,610
Intel Corp. INTC	92,657	$12.9 million	0.24%	+5,099
Vanguard Specialized Funds VIG	54,629	$12.9 million	0.24%	+7,422
International Business Machines Corp. IBM	45,648	$12.8 million	0.24%	+4,351
First Trust Exchange-Traded FD LMBS	253,730	$12.6 million	0.23%	+66,721
Walt Disney Co. DIS	129,176	$12.5 million	0.23%	+5,361
American Centy ETF Trust AVUV	99,752	$12.4 million	0.23%	-2,649
Etfis Ser Trust I UTES	150,787	$12.3 million	0.23%	-46,707
iShares Russell 2000 ETF IWM	40,030	$11.8 million	0.22%	new
iShares S&P 500 Value ETF IVE	51,641	$11.7 million	0.22%	-10,194
Lam Research Corp. LRCX	26,690	$11.6 million	0.21%	+9,951
Vanguard Scottsdale FDS VGLT	207,070	$11.4 million	0.21%	+2,951
BlackRock ETF Trust DYNF	167,445	$11.4 million	0.21%	+2,386
iShares Trust IWR	103,033	$11.4 million	0.21%	+91,675
iShares Trust EFA	109,345	$11.4 million	0.21%	+6,970
Amphenol Corp. APH	64,326	$11.4 million	0.21%	-6,457
Goldman Sachs ETF Trust GEM	214,661	$11.2 million	0.21%	+556
iShares Core Total USD Bond Market ETF IUSB	241,668	$11.2 million	0.21%	+49,834
First Trust Exchange-Traded FD SDVY	257,778	$11.1 million	0.21%	-782,084
iShares Trust SOXX	17,261	$11.1 million	0.21%	-298
Chevron Corp. CVX	66,204	$11.0 million	0.20%	-575
iShares Trust AGG	110,518	$10.9 million	0.20%	+5,895
SPDR Ser Trust QUS	57,890	$10.8 million	0.20%	new
Cummins Inc. CMI	14,962	$10.7 million	0.20%	+6,142
ASML Holding N.V. ASML	5,311	$10.6 million	0.20%	+135
Vanguard World FD VGT	88,247	$10.5 million	0.20%	+76,875
Space Exploration Techn Corp. Class A Com STK SPCX	61,973	$10.5 million	0.20%	new
Seagate Technology Holdings plc STX	10,820	$10.4 million	0.19%	+426
Philip Morris International Inc. PM	56,673	$10.3 million	0.19%	+11,760
Goldman Sachs ETF Trust GPIX	182,478	$10.1 million	0.19%	+176,168
Federated Hermes ETF Trust FSCC	269,820	$10.1 million	0.19%	+1,379
RTX Corp. RTX	53,023	$10.1 million	0.19%	-3,094
Innovator Etfs Trust SFLR	255,636	$9.9 million	0.18%	new
McDonald's Corp. MCD	36,036	$9.7 million	0.18%	+6,322
iShares Trust EEM	142,203	$9.7 million	0.18%	+27,481
Vanguard Intl Equity Index F VGK	109,520	$9.7 million	0.18%	+32,499
Vanguard Admiral FDS Inc. IVOO	74,317	$9.7 million	0.18%	new
Vanguard Small Cap Value ETF VBR	39,710	$9.6 million	0.18%	+317
Dell Technologies Inc. DELL	22,289	$9.6 million	0.18%	+1,112
Select Sector SPDR Trust XLI	51,903	$9.6 million	0.18%	+2,461
First Trust Exchange-Traded Alp FYC	75,497	$9.6 million	0.18%	new
Analog Devices Inc. ADI	24,110	$9.6 million	0.18%	-1,114
Abrdn Silver ETF Trust SIVR	169,801	$9.5 million	0.18%	-28,035
UBS Group AG UBS	190,346	$9.4 million	0.17%	+24,190
iShares Trust IEF	99,593	$9.4 million	0.17%	+6,344
Amgen Inc. AMGN	25,505	$9.2 million	0.17%	+4,062
Applied Materials Inc. AMAT	12,659	$9.2 million	0.17%	-1,548
Williams Companies, Inc. WMB	122,628	$9.1 million	0.17%	+6
Eaton Corp. plc ETN	21,338	$9.1 million	0.17%	+1,299
GE Vernova Inc. GEV	7,713	$9.1 million	0.17%	+333
Vanguard Intl Equity Index F VT	57,703	$9.1 million	0.17%	-175,209
Wells Fargo & Company WFC	109,477	$9.0 million	0.17%	+30,271
Southern Co. SO	93,411	$8.9 million	0.17%	+11,407
Pgim ETF Trust PSDM	175,262	$8.9 million	0.17%	new
iShares Trust IDEV	99,366	$8.8 million	0.16%	-2,200
General Electric Co. GE	23,393	$8.7 million	0.16%	+1,405
Vanguard Value ETF VTV	39,733	$8.7 million	0.16%	-597
American Express Co. AXP	25,478	$8.6 million	0.16%	+5,534
Vanguard Index FDS VXF	34,411	$8.5 million	0.16%	-81,338
HCA Healthcare, Inc. HCA	21,700	$8.5 million	0.16%	+498
iShares Trust SGOV	82,926	$8.3 million	0.15%	+13,605
Parker-Hannifin Corp. PH	8,454	$8.3 million	0.15%	-351
Goldman Sachs Physical Gold AAAU	208,601	$8.3 million	0.15%	new
Caterpillar Inc. CAT	7,660	$8.2 million	0.15%	+1,090
iShares Trust EFG	65,543	$8.2 million	0.15%	+2,126
Mastercard Inc. MA	15,827	$8.1 million	0.15%	-384
Linde plc LIN	15,650	$8.1 million	0.15%	-932
Bank of America Corp. BAC	141,354	$8.1 million	0.15%	-778
J P Morgan Exchange Traded F JAVA	99,492	$7.9 million	0.15%	-396,214
Vaneck ETF Trust GDX	104,611	$7.9 million	0.15%	+626
First Trust ETFs HYLS	193,923	$7.9 million	0.15%	-81,408
Capital One Financial Corp. COF	38,229	$7.7 million	0.14%	+1,202
Spotify Technology S.A. SPOT	16,656	$7.6 million	0.14%	+759
SPDR Ser Trust SPSB	254,698	$7.6 million	0.14%	+2,273
Union Pacific Corp. UNP	28,084	$7.6 million	0.14%	+185
Pfizer Inc. PFE	316,786	$7.6 million	0.14%	-1,798
Verizon Communications Inc. VZ	179,369	$7.6 million	0.14%	+48,982
Netflix Inc. NFLX	107,122	$7.6 million	0.14%	new
iShares Trust MBB	79,532	$7.5 million	0.14%	-21,005
BlackRock ETF Trust II CLOA	144,074	$7.5 million	0.14%	+3,654
Novartis AG NVS	47,580	$7.5 million	0.14%	+63
Goldman Sachs ETF Trust GSSC	81,611	$7.4 million	0.14%	+1,707
iShares Bitcoin Trust ETF IBIT	223,501	$7.4 million	0.14%	+154,164
KLA Corp. KLAC	24,558	$7.4 million	0.14%	+21,845
AstraZeneca PLC AZN	38,745	$7.3 million	0.14%	-6,472
iShares A.i. Innovation and Tech Active ETF BAI	138,850	$7.3 million	0.14%	-4,810
Yandex N V NBIS	26,426	$7.3 million	0.14%	-18,120
American Century ETF Trust AVDE	81,618	$7.3 million	0.14%	new
Citigroup Inc. C	50,716	$7.1 million	0.13%	-1,012
Kinder Morgan, Inc. KMI	221,264	$7.1 million	0.13%	-478
iShares Inc. EWJ	75,379	$7.0 million	0.13%	+13,842
ConocoPhillips COP	66,700	$6.9 million	0.13%	+23,448
Royal Caribbean Cruises Ltd. RCL	21,720	$6.9 million	0.13%	+2,141
BlackRock, Inc. BLK	7,203	$6.9 million	0.13%	-2,428
Select Sector SPDR Trust XLC	62,889	$6.7 million	0.12%	+870
Cloudflare Inc. NET	27,423	$6.7 million	0.12%	+433
Oracle Corp. ORCL	45,728	$6.7 million	0.12%	+2,724
CrowdStrike Holdings, Inc. CRWD	8,737	$6.7 million	0.12%	+619
Qualcomm Inc. QCOM	35,925	$6.6 million	0.12%	-17,727
PIMCO ETF Trust PYLD	240,348	$6.4 million	0.12%	+122,604
Howmet Aerospace Inc. HWM	23,668	$6.4 million	0.12%	+182
Bluerock Private Real Es BPRE	487,564	$6.3 million	0.12%	+77,336
AppLovin Corp. APP	12,309	$6.3 million	0.12%	+1,569
SPDR S&P Dividend ETF SDY	41,379	$6.3 million	0.12%	-1,309
Select Sector SPDR Trust XLY	53,677	$6.3 million	0.12%	-31,033
Welltower Inc. WELL	27,630	$6.3 million	0.12%	-587
Arm Holdings plc ARM	17,454	$6.2 million	0.11%	+4,011
Amplify ETF Trust DIVO	135,367	$6.2 million	0.11%	-3,455
Thermo Fisher Scientific Inc. TMO	12,323	$6.2 million	0.11%	-3,402
AT&T Inc. T	297,682	$6.2 million	0.11%	-65,844
TJX Companies Inc. TJX	40,667	$6.2 million	0.11%	-11,274
J P Morgan Exchange Traded F JEPI	108,085	$6.1 million	0.11%	-326,899
iShares Silver Trust SLV	113,292	$6.1 million	0.11%	+536
J P Morgan Exchange Traded F JCPB	126,799	$6.0 million	0.11%	new
Dream Finders Homes, Inc. DFH	344,821	$6.0 million	0.11%	+25
Vanguard Small Cap ETF VB	19,300	$5.9 million	0.11%	+3,417
Uber Technologies, Inc. UBER	80,648	$5.8 million	0.11%	+8,496
Marsh & McLennan Companies, Inc. MRSH	34,419	$5.7 million	0.11%	+1,583
First Trust Exchange-Traded FD EIPX	182,710	$5.7 million	0.11%	+21,581
Innovator Etfs Trust BALT	166,069	$5.7 million	0.11%	+8,626
iShares Russell 1000 Value Inde IWD	23,220	$5.6 million	0.10%	-6,764
Bank of New York Mellon Corp. BNY	38,875	$5.6 million	0.10%	+2,517
ROSS Stores, Inc. ROST	26,201	$5.6 million	0.10%	+106
Nike, Inc. NKE	134,509	$5.5 million	0.10%	+56,319
Lowe's Companies Inc. LOW	25,059	$5.5 million	0.10%	+913
PepsiCo Inc. PEP	39,997	$5.4 million	0.10%	-3,522
Entergy Corp. ETR	47,142	$5.4 million	0.10%	+3,398
NXP Semiconductors N.V. NXPI	19,239	$5.4 million	0.10%	-4,215
Select Sector SPDR Trust XLE	101,332	$5.4 million	0.10%	+3,690
Select Sector SPDR Trust XLV	33,804	$5.4 million	0.10%	+748
Medtronic plc MDT	67,499	$5.3 million	0.10%	-6,940
Allstate Corp. ALL	22,019	$5.3 million	0.10%	+2,731
Johnson Controls International plc JCI	35,733	$5.2 million	0.10%	-3,319
ARK ETF Trust ARKK	64,746	$5.2 million	0.10%	+587
iShares Trust EFV	67,937	$5.2 million	0.10%	-58,187
Automatic Data Processing Inc. ADP	23,031	$5.2 million	0.10%	-2,465
Sea Limited SE	53,084	$5.1 million	0.09%	+5,820
Select Sector SPDR Trust XLP	59,537	$4.9 million	0.09%	+25,088
iShares Trust TFLO	95,276	$4.8 million	0.09%	-19,246
ING Groep N.V. ING	153,298	$4.8 million	0.09%	+40,571
iShares Core Dividend Growth DGRO	63,281	$4.8 million	0.09%	-1,995
3M Co. MMM	28,987	$4.7 million	0.09%	-1,718
TE Connectivity plc TEL	23,175	$4.7 million	0.09%	+11,661
Abbott Laboratories ABT	51,158	$4.6 million	0.09%	+1,943
Target Corp. TGT	35,449	$4.6 million	0.09%	+322
Abrdn Etfs BCI	206,367	$4.6 million	0.09%	+37,448
Salesforce, Inc. CRM	29,278	$4.6 million	0.09%	+3,993
United Rentals, Inc. URI	3,971	$4.5 million	0.08%	+503
Vanguard Scottsdale FDS VONV	41,904	$4.5 million	0.08%	+1,723
Flex Ltd. FLEX	27,462	$4.5 million	0.08%	-1,096
Doubleline ETF Trust DBND	96,654	$4.4 million	0.08%	+3,608
Hilton Worldwide Holdings Inc. HLT	13,292	$4.4 million	0.08%	+1,835
General Dynamics Corp. GD	12,347	$4.4 million	0.08%	-2,050
iShares Gold Trust IAU	57,860	$4.4 million	0.08%	-836
Pacer FDS Trust COWZ	70,208	$4.4 million	0.08%	+53,655
Progressive Corp. PGR	19,974	$4.4 million	0.08%	-176
Invesco Exch Traded FD Trust II PZA	183,859	$4.3 million	0.08%	+5,332
Xcel Energy Inc. XEL	52,445	$4.2 million	0.08%	+1,479
Ameriprise Financial Inc. AMP	9,230	$4.2 million	0.08%	+782
Gen Digital Inc. GEN	168,053	$4.2 million	0.08%	-13,272
Vaneck ETF Trust EMLC	162,956	$4.2 million	0.08%	+4,742
Accenture plc ACN	33,260	$4.1 million	0.08%	+12,459
Palantir Technologies Inc. PLTR	34,826	$4.1 million	0.08%	+6,068
BlackRock ETF Trust BLCR	80,564	$4.1 million	0.08%	+6,708
Cencora, Inc. COR	14,296	$4.0 million	0.08%	-345
Starbucks Corp. SBUX	39,440	$4.0 million	0.07%	-1,799
Boeing Co. BA	18,535	$4.0 million	0.07%	-211
iShares Trust HEFA	85,421	$4.0 million	0.07%	-438,622
Touchstone ETF Tr Ultra Short Income ETF TUSI	157,937	$4.0 million	0.07%	-87,652
Arista Networks, Inc. ANET	23,415	$4.0 million	0.07%	-219
Global X FDS SIL	50,972	$3.9 million	0.07%	-6
D.R. Horton, Inc. DHI	24,068	$3.9 million	0.07%	-1,620
NetApp, Inc. NTAP	25,156	$3.9 million	0.07%	-6,396
United Parcel Service Inc. UPS	35,983	$3.9 million	0.07%	-712
First Trust Exch Traded FD III FPE	215,332	$3.9 million	0.07%	+2,114
Texas Instruments Inc. TXN	12,882	$3.8 million	0.07%	+714
Vistra Corp. VST	24,077	$3.8 million	0.07%	+1,351
BlackRock ETF Trust CORO	103,707	$3.8 million	0.07%	new
First Trust Exchange-Traded FD ACYN	181,793	$3.8 million	0.07%	+161,578
Marvell Technology, Inc. MRVL	12,632	$3.8 million	0.07%	-3,196
T-Mobile US, Inc. TMUS	22,249	$3.7 million	0.07%	-1,809
Invesco Exchange Traded FD T RSP	17,455	$3.7 million	0.07%	-1,119
British American Tobacco p.l.c. BTI	59,955	$3.7 million	0.07%	-1,944
American Electric Power Co. Inc. AEP	26,893	$3.7 million	0.07%	+821
NVR Inc. NVR	538	$3.7 million	0.07%	-3
Eaton Vance Enhanced Equity EOI	184,826	$3.6 million	0.07%	-3,422
Blackstone Secd Lending FD BXSL	147,236	$3.6 million	0.07%	+39,351
Aflac Inc. AFL	30,650	$3.6 million	0.07%	+3,704
Blue Owl Capital Corporation OBDC	320,944	$3.6 million	0.07%	+26,977
Emerson Electric Co. EMR	25,002	$3.6 million	0.07%	+1,204
Aon plc AON	10,780	$3.6 million	0.07%	+56
Expand Energy Corp. EXE	39,198	$3.6 million	0.07%	+6,725
BlackRock ETF Trust IDEF	111,562	$3.5 million	0.07%	+15,040
Shell plc SHEL	45,721	$3.5 million	0.07%	+7,233
Norfolk Southern Corp. NSC	11,256	$3.5 million	0.07%	-290
General Motors Co. GM	45,675	$3.5 million	0.07%	+1,288
First Trust Exchange-Traded FD FTSL	78,613	$3.5 million	0.07%	new
Gilead Sciences, Inc. GILD	27,671	$3.5 million	0.06%	+2,545
Ftai Aviation Ltd FTAI	12,917	$3.5 million	0.06%	+284
Prologis, Inc. PLD	25,769	$3.5 million	0.06%	-3,561
Floor & Decor Holdings, Inc. FND	58,327	$3.5 million	0.06%	+3,880
Janus Detroit STR Trust JAAA	68,267	$3.5 million	0.06%	+9,996
Duke Energy Corp. DUK	26,993	$3.4 million	0.06%	+9,528
Deere & Co. DE	5,373	$3.4 million	0.06%	+37
Altria Group, Inc. MO	46,709	$3.4 million	0.06%	+2,890
Goldman Sachs ETF Trust GCOR	81,338	$3.3 million	0.06%	+1,035
PPG Industries Inc. PPG	27,560	$3.3 million	0.06%	-135
Alps ETF Trust AMLP	64,468	$3.3 million	0.06%	-8,084
iShares Trust ITOT	20,158	$3.3 million	0.06%	-1,247
Hercules Capital Inc. HTGC	207,786	$3.3 million	0.06%	+1,483

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 74 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Qxo Inc. QXO	Calls	116,844	$2.0 million
SAP SE SAP	Calls	9,743	$1.5 million
Keurig Dr Pepper Inc. KDP	Calls	35,839	$1.2 million
Corpay, Inc. CPAY	Calls	2,046	$681,870
Plexus Corp. PLXS	Calls	1,939	$582,999
Monster Beverage Corp. MNST	Calls	4,646	$446,574
iShares Trust IWO	Calls	424	$167,039
iShares Russell 1000 Value Inde IWD	Calls	482	$116,761
Sprouts Farmers Market, Inc. SFM	Calls	924	$78,110
International Flavors & Fragrances Inc. IFF	Calls	865	$68,508
Enterprise Products Partners LP EPD	Calls	1,708	$62,787
ProShares Trust QLD	Calls	644	$62,313
GoDaddy Inc. GDDY	Calls	546	$46,344
iShares Trust OEF	Calls	122	$44,678
Annaly Capital Management Inc. NLY	Calls	1,858	$41,545
iShares Trust IJK	Calls	318	$37,365
Huntsman Corp. HUN	Calls	3,432	$36,448
Sunbelt Rentals Holdings Inc. SUNB	Calls	180	$13,466
Cna Finl Corp. CNA	Calls	48	$2,333
Dominari Holdings Inc. DOMH	Calls	352	$1,105
CNH Industrial N.V. CNH	Calls	62	$696

21 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.