Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

CIK 1510434 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported 1,046 US-listed holdings worth $6.82 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: NVIDIA Corp. (6.0%), iShares Edge MSCI USA Quality F (5.8%) and iShares Trust (5.7%). Against the quarter before, it opened 118 positions, added to 563, trimmed 286 and sold out of 56.

Reported holdings$6.82B+18.6% on Q1 2026

Positions1,046+62 on Q1 2026

The largest ten39.5%of its reported holdings

Latest 13FQ2 2026filed 15 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,046 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 118Added 563Held 79Trimmed 286Sold out 56

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

Opened 118

Columbia Banking System, Inc. COLB$5.1 million
Carnival Corp. Ltd. CCL$2.0 million
Invesco Exchange Traded FD T SPHQ$1.7 million
Tidal Trust II CHAT$1.4 million
Sandisk Corp. SNDK$1.4 million
Invesco Ai and Next Gen Software ETF IGPT$1.3 million
DuPont de Nemours, Inc. DD$1.2 million
Honeywell International Inc. HON$1.1 million

and 110 more in the table below

Added to 563

iShares Trust IQLT+1.1 million shares · +15%
NVIDIA Corp. NVDA+103,042 shares · +5%
Vanguard Mega Cap Growth ETF MGK+232,511 shares · +445%
Vanguard Shrt-Term Infl-Prot Se VTIP+255,209 shares · +5%
Vanguard Short-Term Corp. BD Idx VCSH+138,889 shares · +5%
iShares Trust EFV+125,480 shares · +6%
Wisdomtree Trust QGRW+139,185 shares · +14%
Dimensional ETF Trust DFUV+160,599 shares · +5%

and 555 more in the table below

Trimmed 286

iShares Trust MTUM-28,786 shares · -3%
SPDR Ser Trust SJNK-173,064 shares · -12%
Adobe Inc. ADBE-17,306 shares · -83%
Fortinet, Inc. FTNT-22,594 shares · -77%
Western Digital Corp. WDC-4,298 shares · -10%
Corning Inc. GLW-8,838 shares · -8%
Whitestone REIT WSR-112,414 shares · -84%
SPDR Ser Trust HYMB-79,355 shares · -25%

and 278 more in the table below

Sold out of 56

Honeywell International Inc. HON$2.1 million last quarter
Carnival Corp. Ltd. CCL$1.7 million last quarter
DuPont de Nemours, Inc. DD$1.0 million last quarter
Ingredion Inc. INGR$843,373 last quarter
Tidal ETF Trust YALL$622,042 last quarter
Schwab Strategic Trust SCHR$569,914 last quarter
Sprott Physical Silver Trust PSLV$521,459 last quarter
Graco Inc. GGG$468,792 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	2,060,394	$412.3 million	6.04%	+103,042
iShares Edge MSCI USA Quality F QUAL	1,794,452	$393.8 million	5.77%	+27,758
iShares Trust IQLT	7,891,119	$391.0 million	5.73%	+1,051,210
iShares Trust MTUM	931,613	$319.4 million	4.68%	-28,786
Vanguard Shrt-Term Infl-Prot Se VTIP	5,146,018	$258.5 million	3.79%	+255,209
Vanguard Short-Term Corp. BD Idx VCSH	2,877,812	$227.4 million	3.33%	+138,889
Dimensional ETF Trust DFUV	3,355,094	$184.6 million	2.70%	+160,599
Apple Inc. AAPL	620,743	$179.6 million	2.63%	+8,324
iShares Core MSCI Emerging Mark IEMG	2,028,593	$168.0 million	2.46%	+43,903
iShares Trust EFV	2,134,694	$163.4 million	2.39%	+125,480
Vanguard Intermediate-Term Corp. VCIT	1,454,830	$120.2 million	1.76%	+63,238
Dimensional ETF Trust DFIV	1,835,877	$99.2 million	1.45%	+50,396
Microsoft Corp. MSFT	229,490	$85.6 million	1.25%	+8,773
SPDR S&P 500 SPY	103,930	$77.6 million	1.14%	+7,489
Wisdomtree Trust QGRW	1,160,231	$76.6 million	1.12%	+139,185
Dfa Invt Dimensions Group Inc. US Micro Cap Port ETF Class SHS DFMC	1,238,052	$75.6 million	1.11%	+83,924
Amazon.com Inc. AMZN	313,948	$74.8 million	1.10%	+18,338
Vanguard Value ETF VTV	336,297	$73.3 million	1.07%	-3,868
Vanguard Short Term Government VGSH	1,212,961	$70.6 million	1.03%	+62,792
American Century ETF Trust AVDV	663,940	$68.4 million	1.00%	+33,361
Alphabet Inc. GOOG	184,231	$65.1 million	0.95%	+13,782
Dimensional ETF Trust DFAT	922,732	$64.5 million	0.95%	+8,659
Vanguard Ftse Developed Markets VEA	899,556	$64.1 million	0.94%	+631
Meta Platforms, Inc. META	109,412	$61.6 million	0.90%	+3,518
Cisco Systems, Inc. CSCO	481,100	$56.5 million	0.83%	+5,322
American Centy ETF Trust AVUV	444,573	$55.5 million	0.81%	+29,914
Vanguard Real Estate ETF VNQ	479,864	$46.3 million	0.68%	+24,402
Schwab International Small-Cap Equity ETF SCHC	951,415	$45.8 million	0.67%	+94,315
Broadcom Inc. AVGO	105,429	$39.8 million	0.58%	+6,678
Micron Technology Inc. MU	31,930	$36.9 million	0.54%	-475
Tesla, Inc. TSLA	85,663	$36.0 million	0.53%	+6,941
Dell Technologies Inc. DELL	83,245	$35.9 million	0.53%	-2,627
Schwab Strategic Trust SCHF	1,243,692	$34.5 million	0.50%	+110,906
SPDR Ser Trust SJNK	1,314,467	$32.9 million	0.48%	-173,064
Lam Research Corp. LRCX	73,978	$32.1 million	0.47%	-1,659
Alphabet Inc. GOOGL	89,371	$31.9 million	0.47%	+5,033
VG Totl STK Vprs VTI	86,300	$31.9 million	0.47%	+9,073
Vanguard Small Cap Value ETF VBR	131,099	$31.9 million	0.47%	+2,606
Vanguard Intl Equity Index F VSS	205,418	$31.7 million	0.46%	-933
Dimensional ETF Trust DFAC	705,804	$31.3 million	0.46%	-5,124
Advanced Micro Devices Inc. AMD	53,576	$31.1 million	0.46%	-1,967
Schwab US Large Cap SCHX	1,053,827	$31.0 million	0.45%	+843
JPMorgan Chase & Co. JPM	90,555	$29.6 million	0.43%	+3,753
iShares Trust ESGD	282,212	$29.0 million	0.43%	+395
Dimensional ETF Trust DUHP	691,936	$28.9 million	0.42%	+13,658
iShares Trust IWC	140,737	$28.2 million	0.41%	+73
Altria Group, Inc. MO	371,812	$26.8 million	0.39%	+12,553
Vanguard World FD MGC	97,516	$26.7 million	0.39%	+8,097
Dimensional ETF Trust DFAS	317,417	$26.1 million	0.38%	+74
Vanguard Wellington FD VFMO	104,019	$26.0 million	0.38%	-5,192
Bank of New York Mellon Corp. BNY	179,269	$25.9 million	0.38%	+5,294
Western Digital Corp. WDC	40,566	$25.9 million	0.38%	-4,298
Vanguard Mega Cap Growth ETF MGK	284,728	$25.0 million	0.37%	+232,511
Corning Inc. GLW	95,162	$24.3 million	0.36%	-8,838
Cummins Inc. CMI	33,334	$23.8 million	0.35%	-784
iShares Trust EFG	189,907	$23.6 million	0.35%	+17,791
First Trust Exch Traded FD III FPE	1,293,097	$23.1 million	0.34%	+53,575
Invesco QQQ Trust QQQ	31,215	$23.0 million	0.34%	+3,063
Johnson & Johnson JNJ	90,031	$22.9 million	0.34%	+775
Vanguard Intl Equity Index F VNQI	500,022	$22.4 million	0.33%	+46,789
Costco Wholesale Corp. COST	23,649	$22.1 million	0.32%	+2,128
iShares Core S&P Small-Cap ETF IJR	144,071	$21.4 million	0.31%	+12,449
Vanguard World FD MGV	129,222	$21.1 million	0.31%	+7,794
Berkshire Hathaway Inc. Class B BRKB	41,899	$21.0 million	0.31%	+4,207
First Trust Exch TRD Alphdx FD FEM	636,366	$20.4 million	0.30%	+19,187
Eli Lilly & Co. LLY	16,956	$20.3 million	0.30%	+647
Nushares ETF Trust NULV	402,854	$20.1 million	0.30%	+1,411
Walmart Inc. WMT	177,246	$20.1 million	0.29%	+979
Applied Materials Inc. AMAT	27,556	$19.9 million	0.29%	+768
Vanguard S&P 500 VOO	28,944	$19.9 million	0.29%	+2,050
Vanguard Large Cap ETF VV	55,237	$19.0 million	0.28%	-57
Quanta Services, Inc. PWR	25,100	$18.1 million	0.26%	-474
iShares Trust STIP	169,160	$17.3 million	0.25%	-1,111
Vanguard Ftse Emerging Markets VWO	288,101	$17.2 million	0.25%	-4,423
Caterpillar Inc. CAT	16,021	$17.1 million	0.25%	-216
International Business Machines Corp. IBM	60,158	$16.9 million	0.25%	+3,106
Philip Morris International Inc. PM	93,226	$16.9 million	0.25%	+2,255
Vanguard Small Cap ETF VB	53,368	$16.2 million	0.24%	+37
Schwab Strategic Trust SCHE	440,417	$16.0 million	0.23%	-9,944
iShares Core S&P 500 ETF IVV	20,833	$15.6 million	0.23%	-1,538
Vanguard Mid Cap Value ETF VOE	76,209	$15.1 million	0.22%	+5,436
Schwab Strategic Trust SCHA	414,348	$15.0 million	0.22%	-14,854
Intel Corp. INTC	105,510	$14.7 million	0.22%	-6,573
iShares ESG Aware MSCI USA Smal ESML	260,272	$14.6 million	0.21%	-2,256
Automatic Data Processing Inc. ADP	64,290	$14.4 million	0.21%	+13,367
iShares Inc. ESGE	262,736	$14.4 million	0.21%	-8,595
SPDR Index SHS FDS EWX	182,808	$13.6 million	0.20%	+4,821
Visa Inc. V	39,521	$13.6 million	0.20%	+3,910
ExxonMobil Holdings Corp. XOM	97,608	$13.3 million	0.20%	+632
Analog Devices Inc. ADI	33,242	$13.2 million	0.19%	-824
Vanguard Index FDS VOT	42,929	$13.1 million	0.19%	+4,127
Vanguard Whitehall FDS VYM	82,964	$13.1 million	0.19%	+9,589
Schwab Strategic Trust SCHV	373,856	$13.0 million	0.19%	+240
Hewlett Packard Enterprise Co. HPE	288,215	$13.0 million	0.19%	+5,096
RBB Fund Trust EBI	187,741	$12.2 million	0.18%	no change
Texas Instruments Inc. TXN	39,444	$11.8 million	0.17%	-1,569
Nushares ETF Trust NUMV	266,948	$11.6 million	0.17%	-343
Charles Schwab Corp. SCHW	125,674	$11.6 million	0.17%	+9,373
United Airlines Holdings, Inc. UAL	82,819	$11.3 million	0.17%	+5,586
iShares Trust ESGU	67,340	$11.0 million	0.16%	+60
Belpointe PREP LLC - Units - Class A OZ	241,017	$10.9 million	0.16%	-5,614
AT&T Inc. T	522,355	$10.8 million	0.16%	+5,844
Gilead Sciences, Inc. GILD	84,179	$10.6 million	0.16%	-1,790
TJX Companies Inc. TJX	68,821	$10.4 million	0.15%	+4,338
Chevron Corp. CVX	62,673	$10.4 million	0.15%	+518
SPDR Index SHS FDS DWX	221,483	$10.2 million	0.15%	+1,162
Taiwan Semiconductor Manufacturing Company Limited TSM	21,198	$10.1 million	0.15%	+95
Schwab Fundamental Internationa FNDF	186,924	$9.9 million	0.14%	+4,174
AbbVie Inc. ABBV	39,051	$9.8 million	0.14%	+1,083
Eaton Corp. plc ETN	23,024	$9.8 million	0.14%	+616
Procter & Gamble Co. PG	66,563	$9.8 million	0.14%	+1,763
Autozone Inc. AZO	3,034	$9.7 million	0.14%	+201
Paychex Inc. PAYX	97,627	$9.6 million	0.14%	+27,762
RTX Corp. RTX	49,636	$9.4 million	0.14%	+3,372
Netflix Inc. NFLX	131,710	$9.4 million	0.14%	+8,470
Vanguard Growth ETF VUG	108,216	$9.3 million	0.14%	+89,917
First Trust Exchange-Traded FD FTSL	206,573	$9.2 million	0.14%	+11,002
Arista Networks, Inc. ANET	53,851	$9.1 million	0.13%	+12,272
Home Depot, Inc. HD	23,687	$8.4 million	0.12%	+17
SPDR Ser Trust SHM	166,860	$8.0 million	0.12%	-1,543
Oracle Corp. ORCL	52,606	$7.7 million	0.11%	-1,029
McKesson Corp. MCK	10,157	$7.7 million	0.11%	+215
O'Reilly Automotive, Inc. ORLY	80,122	$7.4 million	0.11%	+10,264
Newmont Corp. NEM	77,537	$7.2 million	0.11%	-1,398
Monolithic Power Systems, Inc. MPWR	5,110	$7.1 million	0.10%	-125
Vanguard World FD VSGX	82,246	$6.8 million	0.10%	-1,441
Qualcomm Inc. QCOM	36,493	$6.7 million	0.10%	+2,551
SPDR Ser Trust SPSB	223,676	$6.7 million	0.10%	+34,730
SPDR Ser Trust SPIB	199,330	$6.7 million	0.10%	-3,323
Wisdomtree Trust DEM	123,112	$6.6 million	0.10%	-2,077
Bank of America Corp. BAC	114,822	$6.5 million	0.10%	+3,598
Schwab Strategic Trust SCHB	223,497	$6.5 million	0.09%	+4,570
Emcor Group, Inc. EME	7,639	$6.3 million	0.09%	-99
Merck & Co., Inc. MRK	48,777	$6.3 million	0.09%	+3,608
Baker Hughes Co. BKR	112,164	$6.2 million	0.09%	-1,565
General Electric Co. GE	16,489	$6.2 million	0.09%	-3,832
SPDR Ser Trust HYMB	236,639	$6.0 million	0.09%	-79,355
Vanguard Small Cap Growth ETF VBK	16,085	$5.9 million	0.09%	+1,376
iShares Trust IJS	43,034	$5.9 million	0.09%	+493
T-Mobile US, Inc. TMUS	34,627	$5.8 million	0.09%	+573
GE Vernova Inc. GEV	4,883	$5.7 million	0.08%	-605
iShares Trust MUB	52,579	$5.7 million	0.08%	-843
Garmin Ltd. GRMN	23,814	$5.7 million	0.08%	+230
iShares Trust SUB	52,643	$5.6 million	0.08%	+44
McDonald's Corp. MCD	20,617	$5.6 million	0.08%	+919
Coca-Cola Co. KO	67,333	$5.5 million	0.08%	+8,479
KLA Corp. KLAC	17,941	$5.4 million	0.08%	+16,267
LPL Finl Hldgs Inc. LPLA	19,016	$5.4 million	0.08%	+1,901
Mastercard Inc. MA	10,370	$5.3 million	0.08%	+767
Starbucks Corp. SBUX	52,091	$5.3 million	0.08%	+2,213
Sanmina Corp. SANM	20,750	$5.3 million	0.08%	+1,966
BlackRock, Inc. BLK	5,456	$5.2 million	0.08%	+37
American Express Co. AXP	15,479	$5.2 million	0.08%	+1,499
Cardinal Health Inc. CAH	22,032	$5.2 million	0.08%	-402
Wisdomtree Trust DES	128,207	$5.2 million	0.08%	-3,930
Columbia Banking System, Inc. COLB	157,722	$5.1 million	0.07%	new
Entergy Corp. ETR	43,722	$5.0 million	0.07%	-30
State Street Corp. STT	29,361	$5.0 million	0.07%	+1,845
Schwab Strategic Trust FNDE	125,417	$5.0 million	0.07%	-1,191
Bristol-Myers Squibb Co. BMY	86,208	$5.0 million	0.07%	+3,281
iShares Inc. EMXC	48,316	$4.9 million	0.07%	-1,426
iShares Trust IWB	11,966	$4.9 million	0.07%	no change
Palo Alto Networks Inc. PANW	14,167	$4.8 million	0.07%	+155
Dimensional ETF Trust DFUS	58,358	$4.8 million	0.07%	+64
Parker-Hannifin Corp. PH	4,888	$4.8 million	0.07%	+59
Amgen Inc. AMGN	13,080	$4.7 million	0.07%	+1,258
Wisdomtree Trust DLS	56,451	$4.7 million	0.07%	+208
Hartford Insurance Group, Inc. HIG	35,667	$4.7 million	0.07%	+2,136
Goldman Sachs Group Inc. GS	4,639	$4.7 million	0.07%	+211
Kroger Co. KR	83,197	$4.6 million	0.07%	+4,102
Arch Capital Group Ltd. ACGL	46,696	$4.5 million	0.07%	-186
Delta Air Lines, Inc. DAL	47,962	$4.5 million	0.07%	+5,223
Vanguard World FD VGT	37,551	$4.5 million	0.07%	+33,157
Deere & Co. DE	7,055	$4.5 million	0.07%	-150
Schwab Strategic Trust SCHD	137,432	$4.4 million	0.06%	+24,167
WEC Energy Group, Inc. WEC	36,733	$4.3 million	0.06%	-16
W. R. Berkley Corp. WRB	59,722	$4.2 million	0.06%	+19,876
ACM Research, Inc. ACMR	33,153	$4.2 million	0.06%	+9,726
Technology Select Sector SPDR ETF XLK	22,059	$4.2 million	0.06%	+1,862
Netscout Systems Inc. NTCT	94,629	$4.1 million	0.06%	+994
Schwab Strategic Trust SCHG	121,666	$4.1 million	0.06%	+13,621
Boeing Co. BA	18,934	$4.1 million	0.06%	-253
Vanguard Intl Equity Index F VT	26,040	$4.1 million	0.06%	-8,782
iShares Russell 1000 Value Inde IWD	16,346	$4.0 million	0.06%	-440
Vanguard Specialized Funds VIG	16,288	$3.9 million	0.06%	+3,121
American International Group, Inc. AIG	50,428	$3.8 million	0.06%	+8,062
Schwab Strategic Trust SCHH	157,493	$3.7 million	0.05%	-4,647
Duke Energy Corp. DUK	29,120	$3.7 million	0.05%	+2,168
Vanguard BD Index FDS BSV	47,292	$3.7 million	0.05%	+1,826
Keysight Technologies, Inc. KEYS	10,482	$3.7 million	0.05%	+694
Coupang Inc. Class A CPNG	208,572	$3.6 million	0.05%	-233
Invesco Exch TRD SLF Idx FD BSCV	220,534	$3.6 million	0.05%	+12,232
Danaher Corp. DHR	18,369	$3.5 million	0.05%	+181
Morgan Stanley MS	16,660	$3.5 million	0.05%	-504
Invesco Exch TRD SLF Idx FD BSCT	186,569	$3.5 million	0.05%	+2,993
Invesco ETFs BSCR	175,380	$3.4 million	0.05%	-433
Invesco Exch TRD SLF Idx FD BSCS	168,456	$3.4 million	0.05%	+708
Invesco Exch TRD SLF Idx FD BSCQ	175,391	$3.4 million	0.05%	+204
Schwab Fundamental US Large Com FNDX	110,049	$3.4 million	0.05%	+935
Verizon Communications Inc. VZ	80,568	$3.4 million	0.05%	+12,249
iShares Trust IWN	15,406	$3.4 million	0.05%	-424
Southern Copper Corp. SCCO	19,483	$3.4 million	0.05%	-160
Invesco Exch TRD SLF Idx FD BSCU	203,903	$3.4 million	0.05%	+3,621
Citigroup Inc. C	24,112	$3.4 million	0.05%	+3,107
CRH Public Ltd. Co. CRH	31,381	$3.4 million	0.05%	+2,012
Bank of NT Butterfield&son L NTB	56,231	$3.3 million	0.05%	+5,564
NVR Inc. NVR	489	$3.3 million	0.05%	-39
iShares S&P Growth Index FD IVW	24,189	$3.3 million	0.05%	no change
First Trust Dow Jones Select Mi FDM	35,391	$3.3 million	0.05%	-432
ASML Holding N.V. ASML	1,643	$3.3 million	0.05%	+336
Palantir Technologies Inc. PLTR	27,800	$3.2 million	0.05%	-4,880
iShares Core MSCI Eafe ETF IEFA	33,340	$3.2 million	0.05%	-4,956
Invesco Exch TRD SLF Idx FD BSCW	154,574	$3.2 million	0.05%	+2,802
Schwab Strategic Trust SCHZ	136,632	$3.2 million	0.05%	-3,580
Vaneck ETF Trust HYD	61,335	$3.2 million	0.05%	-14,955
Snap-on Inc. SNA	7,648	$3.1 million	0.05%	+1,904
General Dynamics Corp. GD	8,606	$3.0 million	0.04%	+748
Berkshire Hathaway Inc. Del	4	$3.0 million	0.04%	no change
PepsiCo Inc. PEP	21,853	$3.0 million	0.04%	+2,841
Wells Fargo & Company WFC	35,315	$2.9 million	0.04%	+1,478
Union Pacific Corp. UNP	10,706	$2.9 million	0.04%	+1,381
CME Group Inc. CME	12,816	$2.8 million	0.04%	+554
Fiserv Inc. FISV	57,658	$2.8 million	0.04%	+5,970
iShares Russell 2000 ETF IWM	9,398	$2.8 million	0.04%	-283
Scharf ETF KAT	52,039	$2.8 million	0.04%	-23,425
Abbott Laboratories ABT	30,797	$2.8 million	0.04%	-1,449
SPDR Ser Trust SPYV	45,811	$2.8 million	0.04%	-7,427
NextEra Energy Inc. NEE	31,565	$2.8 million	0.04%	+1,805
Loar Holdings Inc. LOAR	33,703	$2.7 million	0.04%	no change
Vanguard Mid Cap Index ETF VO	33,557	$2.7 million	0.04%	+24,472
Williams Companies, Inc. WMB	36,311	$2.7 million	0.04%	-4,556
Edwards Lifesciences Corp. EW	29,650	$2.7 million	0.04%	+6,486
iShares Gold Trust IAU	35,299	$2.7 million	0.04%	+868
Jabil Inc. JBL	6,895	$2.7 million	0.04%	+704
U.S. Bancorp USB	42,284	$2.6 million	0.04%	+5,102
iShares Trust CMF	44,178	$2.5 million	0.04%	+8,968
World Acceptance Corp. WRLD	11,326	$2.5 million	0.04%	+2,173
Canadian Pacific Kansas City LT CP	29,231	$2.5 million	0.04%	-1,592
SPDR Dow Jones Indl Average DIA	4,842	$2.5 million	0.04%	-3
Nasdaq, Inc. NDAQ	30,706	$2.4 million	0.04%	+1,991
Remitly Global, Inc. RELY	107,889	$2.4 million	0.04%	-21,775
iShares Trust IDV	57,995	$2.4 million	0.04%	-2,678
iShares Trust EFA	23,021	$2.4 million	0.04%	-1,390
Axis Cap Hldgs Ltd AXS	22,025	$2.4 million	0.03%	+2,759
Flex Ltd. FLEX	14,467	$2.3 million	0.03%	-1,218
Catalyst Pharmaceuticals Inc. CPRX	73,041	$2.3 million	0.03%	+6,818
iShares Trust SUSB	90,873	$2.3 million	0.03%	+3,908
Laureate Education, Inc. LAUR	60,950	$2.2 million	0.03%	+6,445
Colgate-Palmolive Co. CL	24,136	$2.2 million	0.03%	+4,337
Linde plc LIN	4,231	$2.2 million	0.03%	+366
Uber Technologies, Inc. UBER	30,208	$2.2 million	0.03%	-929
Agilent Technologies, Inc. A	16,359	$2.2 million	0.03%	+3,144
Anglogold Ashanti PLC AU	26,672	$2.2 million	0.03%	-917
iShares Trust ACWI	13,717	$2.2 million	0.03%	+106
Inhibrx Biosciences Inc. INBX	22,584	$2.1 million	0.03%	no change
Vanguard FTSE All-World ex-US ETF VEU	25,443	$2.1 million	0.03%	-539
Bloom Energy Corp. BE	7,015	$2.1 million	0.03%	+312
Super Micro Computer, Inc. SMCI	72,358	$2.1 million	0.03%	+15,834
EOG Resources Inc. EOG	16,274	$2.1 million	0.03%	+423
PulteGroup Inc. PHM	15,368	$2.1 million	0.03%	-932
Fastenal Co. FAST	43,899	$2.1 million	0.03%	+6,584
Capital One Financial Corp. COF	10,397	$2.1 million	0.03%	+662
Thermo Fisher Scientific Inc. TMO	4,158	$2.1 million	0.03%	+235
Walt Disney Co. DIS	21,645	$2.1 million	0.03%	+434
Welltower Inc. WELL	9,095	$2.1 million	0.03%	+856
Credo Technology Group Holdi CRDO	7,584	$2.1 million	0.03%	+1,840
Carnival Corp. Ltd. CCL	71,382	$2.0 million	0.03%	new
Lowe's Companies Inc. LOW	9,178	$2.0 million	0.03%	-942
Cheniere Energy Inc. LNG	8,439	$2.0 million	0.03%	-64
Seagate Technology Holdings plc STX	2,069	$2.0 million	0.03%	+877
iShares Trust SOXX	3,106	$2.0 million	0.03%	-5
Wisdomtree Trust DGS	30,674	$2.0 million	0.03%	-686
Rockwell Automation, Inc. ROK	3,926	$1.9 million	0.03%	+747
American Electric Power Co. Inc. AEP	14,191	$1.9 million	0.03%	+458
Invesco Exchange Traded FD T PBP	84,477	$1.9 million	0.03%	-3,682
Travelers Companies, Inc. TRV	5,813	$1.9 million	0.03%	-334
iShares Core S&P Mid-Cap ETF IJH	24,885	$1.9 million	0.03%	-3,101
ConocoPhillips COP	18,357	$1.9 million	0.03%	+516
Listed FD Trust UMMA	48,263	$1.9 million	0.03%	no change
ASE Technology Holding Co., Ltd. ASX	42,119	$1.9 million	0.03%	-8,833
UnitedHealth Group Inc. UNH	4,523	$1.9 million	0.03%	-461
Twilio Inc. TWLO	9,074	$1.9 million	0.03%	-751
CrowdStrike Holdings, Inc. CRWD	2,415	$1.8 million	0.03%	-104
Oruka Therapeutics Inc. ORKA	19,312	$1.8 million	0.03%	+1,083
Consolidated Edison Inc. ED	16,604	$1.8 million	0.03%	+4,295
PNC Financial Services Group, Inc. PNC	7,448	$1.8 million	0.03%	+755
Lockheed Martin Corp. LMT	3,546	$1.8 million	0.03%	-402
Jazz Pharmaceuticals plc JAZZ	7,464	$1.8 million	0.03%	+1,799
Fifth Third Bancorp FITB	31,902	$1.8 million	0.03%	+4,137
Nuveen Esg International Developed Markets Equity ETF NUDM	44,930	$1.8 million	0.03%	no change
Nextpower Inc. NXT	15,083	$1.8 million	0.03%	+1,444
Old Republic International Corp. ORI	42,965	$1.8 million	0.03%	+2,319
Invesco Exchange Traded FD T RSP	8,198	$1.7 million	0.03%	no change
Aflac Inc. AFL	14,855	$1.7 million	0.03%	-489
Avista Corp. AVA	42,463	$1.7 million	0.03%	+6,353
iShares Trust SCZ	20,875	$1.7 million	0.03%	+1,291
Arm Holdings plc ARM	4,815	$1.7 million	0.03%	-793
J P Morgan Exchange Traded F JMOM	19,866	$1.7 million	0.02%	+2,189
Invesco Exchange Traded FD T SPHQ	18,787	$1.7 million	0.02%	new
Alkermes plc. ALKS	32,067	$1.7 million	0.02%	+2,262

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 56 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	116,300	$23.3 million
iShares Russell 2000 ETF IWM	Puts	10,000	$3.0 million
SPDR S&P 500 SPY	Calls	800	$597,416
Broadcom Inc. AVGO	Puts	1,500	$566,625
ExxonMobil Holdings Corp. XOM	Puts	1,800	$246,096
Amazon.com Inc. AMZN	Puts	1,000	$238,340
Applied Materials Inc. AMAT	Calls	300	$216,900
Micron Technology Inc. MU	Calls	100	$115,429
Netflix Inc. NFLX	Calls	1,000	$71,400
Western Digital Corp. WDC	Calls	100	$63,872
NVIDIA Corp. NVDA	Calls	300	$60,027
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	100	$47,757
Automatic Data Processing Inc. ADP	Calls	100	$22,395
Nike, Inc. NKE	Calls	400	$16,420
Nike, Inc. NKE	Puts	400	$16,420
Charles Schwab Corp. SCHW	Calls	100	$9,227

16 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.