Empower Advisory Group, LLC
Empower Advisory Group, LLC reported 532 US-listed holdings worth $41.92 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Schwab Strategic Trust (12.1%), iShares Russell 2000 ETF (5.7%) and Vanguard Ftse Emerging Markets (5.1%). Against the quarter before, it opened 45 positions, added to 244, trimmed 184 and sold out of 23.
Reported holdings$41.92B+8.8% on Q1 2026
Positions532+22 on Q1 2026
The largest ten46.7%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toTrimmed
The 14 largest of its 532 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 45Added 244Held 59Trimmed 184Sold out 23
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 45
- Exelon Corp. EXC$68.6 million
- Honeywell International Inc. HON$57.6 million
- Honeywell Aerospace Inc. Com HONA$56.8 million
- DuPont de Nemours, Inc. DD$55.1 million
- Bentley Systems Inc. BSY$1.1 million
- Synopsys Inc. SNPS$765,456
- Regions Financial Corp. RF$745,487
- Axon Enterprise, Inc. AXON$654,069
and 37 more in the table below
Added to 244
- Vanguard BD Index FDS BSV+1.8 million shares · +8%
- Vanguard Scottsdale FDS VGIT+2.0 million shares · +8%
- Schwab Strategic Trust SCHP+3.6 million shares · +7%
- iShares Trust USIG+1.6 million shares · +8%
- Vanguard Scottsdale FDS VGLT+1.4 million shares · +9%
- DoorDash, Inc. DASH+379,096 shares · +75%
- Vanguard Real Estate ETF VNQ+711,156 shares · +4%
- SLB Limited SLB+1.3 million shares · +22724%
and 236 more in the table below
Trimmed 184
- iShares Russell 2000 ETF IWM-662,017 shares · -8%
- Schwab Strategic Trust SCHF-3.1 million shares · -2%
- SPDR Ser Trust SPYM-907,842 shares · -44%
- Match Group, Inc. MTCH-1.9 million shares · -87%
- Dominion Energy, Inc. D-1.0 million shares · -99%
- Fortinet, Inc. FTNT-385,290 shares · -38%
- Valero Energy Corp. VLO-214,864 shares · -36%
- Baker Hughes Co. BKR-947,418 shares · -42%
and 176 more in the table below
Sold out of 23
- Honeywell International Inc. HON$118.6 million last quarter
- DuPont de Nemours, Inc. DD$54.8 million last quarter
- Masimo Corp. MASI$2.5 million last quarter
- Bill Holdings, Inc. BILL$827,663 last quarter
- Burke Herbert Finl Svcs Corp. BHRB$575,497 last quarter
- iShares Trust LQD$532,617 last quarter
- D.R. Horton, Inc. DHI$485,484 last quarter
- Consumer Portfolio Svcs Inc. CPSS$483,573 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHF | 182,562,625 | $5.06 billion | 12.06% | -3,132,744 |
| iShares Russell 2000 ETF IWM | 7,928,734 | $2.38 billion | 5.68% | -662,017 |
| Vanguard Ftse Emerging Markets VWO | 35,767,193 | $2.13 billion | 5.09% | +233,070 |
| Vanguard BD Index FDS BSV | 24,303,617 | $1.89 billion | 4.52% | +1,758,147 |
| Vanguard Real Estate ETF VNQ | 17,590,235 | $1.70 billion | 4.05% | +711,156 |
| Vanguard Scottsdale FDS VGIT | 25,562,812 | $1.51 billion | 3.60% | +1,964,633 |
| Schwab Strategic Trust SCHP | 56,682,533 | $1.50 billion | 3.58% | +3,555,040 |
| Schwab Strategic Trust SCHA | 37,697,754 | $1.36 billion | 3.25% | +794,004 |
| iShares Trust USIG | 21,938,094 | $1.13 billion | 2.68% | +1,588,151 |
| Vanguard Scottsdale FDS VGLT | 16,920,030 | $933.6 million | 2.23% | +1,375,874 |
| Vanguard Intl Equity Index F VSS | 5,041,385 | $777.8 million | 1.86% | +42,732 |
| Vanguard Intl Equity Index F VNQI | 15,483,969 | $694.5 million | 1.66% | +911,504 |
| SPDR Ser Trust EBND | 29,889,679 | $625.3 million | 1.49% | +2,240,553 |
| Apple Inc. AAPL | 2,096,561 | $606.7 million | 1.45% | -6,431 |
| NVIDIA Corp. NVDA | 2,832,261 | $566.7 million | 1.35% | -56,433 |
| iShares Trust ESGD | 5,431,650 | $558.4 million | 1.33% | -42,377 |
| iShares Trust SHYG | 13,050,164 | $553.5 million | 1.32% | +955,664 |
| SPDR Gold MiniShares GLDM | 6,581,765 | $522.7 million | 1.25% | +630,753 |
| Invesco Actvely Mngd Etc FD PDBC | 32,745,235 | $520.0 million | 1.24% | -1,756,348 |
| VG Totl STK Vprs VTI | 1,378,311 | $510.0 million | 1.22% | +77,008 |
| Amazon.com Inc. AMZN | 2,139,156 | $509.8 million | 1.22% | +10,359 |
| Alphabet Inc. GOOG | 1,429,431 | $505.1 million | 1.20% | +1,268 |
| Vanguard Charlotte FDS BNDX | 9,884,431 | $478.7 million | 1.14% | +1,115,273 |
| Microsoft Corp. MSFT | 1,174,622 | $438.2 million | 1.05% | +53,823 |
| iShares Gold Trust IAU | 5,237,754 | $395.5 million | 0.94% | -166,406 |
| Meta Platforms, Inc. META | 608,286 | $342.6 million | 0.82% | +48,814 |
| Eli Lilly & Co. LLY | 268,075 | $321.5 million | 0.77% | +8,303 |
| Walmart Inc. WMT | 2,678,512 | $303.4 million | 0.72% | +11,400 |
| JPMorgan Chase & Co. JPM | 884,396 | $289.5 million | 0.69% | +17,506 |
| Tesla, Inc. TSLA | 687,262 | $289.1 million | 0.69% | +25,705 |
| Berkshire Hathaway Inc. Class B BRKB | 553,421 | $276.9 million | 0.66% | +19,951 |
| iShares Inc. ESGE | 4,655,004 | $254.6 million | 0.61% | -568,145 |
| ExxonMobil Holdings Corp. XOM | 1,778,973 | $243.2 million | 0.58% | +24,132 |
| Johnson & Johnson JNJ | 905,317 | $229.9 million | 0.55% | +7,799 |
| Mastercard Inc. MA | 439,850 | $225.9 million | 0.54% | +35,767 |
| UnitedHealth Group Inc. UNH | 501,433 | $208.4 million | 0.50% | +59,274 |
| NextEra Energy Inc. NEE | 2,148,375 | $188.6 million | 0.45% | +39,895 |
| Linde plc LIN | 351,687 | $182.5 million | 0.44% | +11,705 |
| Caterpillar Inc. CAT | 171,332 | $182.5 million | 0.44% | -558 |
| Costco Wholesale Corp. COST | 194,416 | $181.9 million | 0.43% | +4,885 |
| Duke Energy Corp. DUK | 1,406,743 | $178.1 million | 0.42% | +47,977 |
| General Electric Co. GE | 475,630 | $177.8 million | 0.42% | +70,694 |
| iShares Trust IWB | 430,492 | $176.3 million | 0.42% | -12,067 |
| Procter & Gamble Co. PG | 1,147,249 | $168.2 million | 0.40% | +84,717 |
| Broadcom Inc. AVGO | 440,326 | $166.3 million | 0.40% | -2,086 |
| DoorDash, Inc. DASH | 886,708 | $163.6 million | 0.39% | +379,096 |
| Southern Co. SO | 1,634,931 | $156.5 million | 0.37% | +51,640 |
| Walt Disney Co. DIS | 1,606,937 | $154.7 million | 0.37% | +78,095 |
| Nucor Corp. NUE | 683,400 | $152.2 million | 0.36% | -5,436 |
| Invesco Exchange Traded FD T RSP | 709,955 | $151.1 million | 0.36% | +59,273 |
| Chevron Corp. CVX | 893,452 | $148.1 million | 0.35% | +20,267 |
| Home Depot, Inc. HD | 418,548 | $147.6 million | 0.35% | +37,659 |
| Ecolab Inc. ECL | 502,698 | $140.1 million | 0.33% | -120,957 |
| Monster Beverage Corp. MNST | 1,453,855 | $139.7 million | 0.33% | +15,670 |
| Netflix Inc. NFLX | 1,924,471 | $137.4 million | 0.33% | +82,649 |
| Newmont Corp. NEM | 1,452,242 | $135.6 million | 0.32% | -3,007 |
| Southern Copper Corp. SCCO | 761,440 | $132.7 million | 0.32% | +78,633 |
| Archer-Daniels-Midland Co. ADM | 1,718,328 | $131.3 million | 0.31% | +12,602 |
| Starbucks Corp. SBUX | 1,256,740 | $128.4 million | 0.31% | +21,151 |
| AbbVie Inc. ABBV | 507,376 | $127.7 million | 0.30% | -7,218 |
| Amgen Inc. AMGN | 349,667 | $126.6 million | 0.30% | +7,255 |
| United Parcel Service Inc. UPS | 1,159,700 | $124.7 million | 0.30% | +12,065 |
| American Electric Power Co. Inc. AEP | 883,476 | $120.9 million | 0.29% | +15,852 |
| Coca-Cola Co. KO | 1,483,851 | $120.6 million | 0.29% | +168,927 |
| Dollar Tree, Inc. DLTR | 996,913 | $120.6 million | 0.29% | +29,764 |
| Air Products & Chemicals, Inc. APD | 403,505 | $118.3 million | 0.28% | +15,321 |
| ConocoPhillips COP | 1,121,787 | $116.6 million | 0.28% | +239,491 |
| Pfizer Inc. PFE | 4,830,581 | $116.3 million | 0.28% | -795,541 |
| Bank of America Corp. BAC | 2,023,849 | $115.3 million | 0.28% | +20,229 |
| Waste Management Inc. WM | 516,221 | $115.1 million | 0.27% | +20,240 |
| Constellation Energy Corp. CEG | 456,220 | $113.3 million | 0.27% | +101,167 |
| Freeport-McMoRan Inc. FCX | 1,716,132 | $107.9 million | 0.26% | +35,611 |
| Progressive Corp. PGR | 493,071 | $107.7 million | 0.26% | +54,102 |
| Sempra SRE | 1,146,724 | $106.3 million | 0.25% | -74,348 |
| Illinois Tool Works Inc. ITW | 391,313 | $105.8 million | 0.25% | +4,685 |
| SPDR Ser Trust SPYM | 1,151,797 | $101.2 million | 0.24% | -907,842 |
| Goldman Sachs Group Inc. GS | 99,927 | $101.1 million | 0.24% | +718 |
| Vulcan Materials Co. VMC | 341,908 | $100.9 million | 0.24% | +40,672 |
| Valero Energy Corp. VLO | 383,974 | $100.0 million | 0.24% | -214,864 |
| Sherwin Williams Co. SHW | 289,805 | $99.8 million | 0.24% | +1,263 |
| PPL Corp. PPL | 2,727,832 | $99.2 million | 0.24% | +64,799 |
| L3Harris Technologies, Inc. LHX | 340,136 | $98.8 million | 0.24% | -57,258 |
| Fortinet, Inc. FTNT | 635,048 | $97.6 million | 0.23% | -385,290 |
| Verizon Communications Inc. VZ | 2,286,352 | $96.8 million | 0.23% | +130,469 |
| Interactive Brokers Group, Inc. IBKR | 1,111,873 | $96.8 million | 0.23% | +5,954 |
| Sysco Corp. SYY | 1,156,132 | $96.6 million | 0.23% | +26,566 |
| Pinnacle West Capital Corp. PNW | 901,686 | $96.5 million | 0.23% | +14,077 |
| Chipotle Mexican Grill Inc. CMG | 2,818,363 | $95.8 million | 0.23% | +519,946 |
| Target Corp. TGT | 728,102 | $95.1 million | 0.23% | +16,139 |
| RTX Corp. RTX | 497,192 | $94.3 million | 0.23% | +22,406 |
| Masco Corp. MAS | 1,159,225 | $94.3 million | 0.23% | +27,036 |
| Eversource Energy ES | 1,301,909 | $94.1 million | 0.22% | +25,828 |
| Evergy, Inc. EVRG | 1,082,040 | $93.5 million | 0.22% | +13,590 |
| Kinder Morgan, Inc. KMI | 2,880,841 | $92.1 million | 0.22% | +37,614 |
| Abbott Laboratories ABT | 934,540 | $84.8 million | 0.20% | -13,585 |
| Comcast Corp. CMCSA | 3,436,733 | $84.4 million | 0.20% | +209,034 |
| iShares Trust ESGU | 510,183 | $83.5 million | 0.20% | +6,535 |
| Boeing Co. BA | 385,384 | $83.4 million | 0.20% | +27,725 |
| Vanguard ETF VAW | 363,505 | $83.2 million | 0.20% | +19,765 |
| PepsiCo Inc. PEP | 612,908 | $83.0 million | 0.20% | +44,890 |
| Albemarle Corp. ALB | 607,037 | $82.0 million | 0.20% | +7,583 |
| AT&T Inc. T | 3,949,912 | $81.8 million | 0.20% | -320,229 |
| Vanguard World FD VPU | 412,786 | $80.8 million | 0.19% | +30,256 |
| Edwards Lifesciences Corp. EW | 888,620 | $80.4 million | 0.19% | +21,901 |
| Snowflake Inc. SNOW | 311,068 | $79.2 million | 0.19% | +134,176 |
| KKR & Co. Inc. KKR | 856,367 | $78.6 million | 0.19% | +496,964 |
| Williams Companies, Inc. WMB | 1,040,559 | $77.4 million | 0.18% | +26,344 |
| T-Mobile US, Inc. TMUS | 449,288 | $75.4 million | 0.18% | +45,457 |
| Robinhood Markets, Inc. HOOD | 717,383 | $71.9 million | 0.17% | +331,452 |
| Essential Utilities, Inc. WTRG | 1,871,675 | $71.7 million | 0.17% | +63,036 |
| Baker Hughes Co. BKR | 1,287,313 | $71.4 million | 0.17% | -947,418 |
| EOG Resources Inc. EOG | 550,244 | $71.4 million | 0.17% | +26,156 |
| Eastman Chemical Co. EMN | 1,033,523 | $69.2 million | 0.17% | +40,640 |
| Dow Inc. DOW | 2,509,483 | $68.7 million | 0.16% | +43,478 |
| Exelon Corp. EXC | 1,472,084 | $68.6 million | 0.16% | new |
| Kraft Heinz Co. KHC | 2,765,990 | $65.3 million | 0.16% | +182,463 |
| Verisk Analytics, Inc. VRSK | 359,468 | $64.5 million | 0.15% | +56,130 |
| SLB Limited SLB | 1,354,163 | $63.0 million | 0.15% | +1,348,230 |
| Veeva Systems Inc. VEEV | 352,563 | $62.6 million | 0.15% | +82,002 |
| Kimberly Clark Corp. KMB | 568,328 | $62.4 million | 0.15% | +81,780 |
| Salesforce, Inc. CRM | 392,690 | $61.5 million | 0.15% | +5,140 |
| Vanguard World FD VDC | 270,255 | $60.9 million | 0.15% | +30,103 |
| Honeywell International Inc. HON | 257,110 | $57.6 million | 0.14% | new |
| Honeywell Aerospace Inc. Com HONA | 257,110 | $56.8 million | 0.14% | new |
| Phillips 66 PSX | 335,903 | $56.8 million | 0.14% | +334,549 |
| Intuitive Surgical Inc. ISRG | 142,685 | $56.7 million | 0.14% | +140,801 |
| DuPont de Nemours, Inc. DD | 406,010 | $55.1 million | 0.13% | new |
| iShares Trust BGRN | 1,158,380 | $55.0 million | 0.13% | +57,405 |
| Draftkings Inc. New DKNG | 2,159,587 | $54.6 million | 0.13% | +490,446 |
| Vistra Corp. VST | 322,533 | $51.2 million | 0.12% | -55,408 |
| Vanguard World FD VOX | 254,010 | $46.7 million | 0.11% | +14,712 |
| Nike, Inc. NKE | 1,134,635 | $46.6 million | 0.11% | +325,663 |
| Stryker Corp. SYK | 139,722 | $44.0 million | 0.10% | -25,179 |
| Granite Construction Inc. GVA | 255,568 | $40.4 million | 0.10% | +1,879 |
| Vanguard World FD VDE | 251,027 | $37.7 million | 0.09% | -1,473 |
| Alphabet Inc. GOOGL | 81,026 | $29.0 million | 0.07% | -8,271 |
| Ormat Technologies, Inc. ORA | 234,142 | $25.5 million | 0.06% | +3,580 |
| Balchem Corp. BCPC | 133,428 | $22.5 million | 0.05% | +4,251 |
| Merck & Co., Inc. MRK | 169,726 | $21.8 million | 0.05% | +1,116 |
| Vanguard World FD VCR | 53,858 | $21.4 million | 0.05% | +6,642 |
| TJX Companies Inc. TJX | 139,590 | $21.1 million | 0.05% | -1,617 |
| Palo Alto Networks Inc. PANW | 61,291 | $20.9 million | 0.05% | +3,782 |
| Vanguard FTSE All-World ex-US ETF VEU | 231,183 | $19.4 million | 0.05% | -12,749 |
| Deere & Co. DE | 28,250 | $17.9 million | 0.04% | -66 |
| GE Vernova Inc. GEV | 15,183 | $17.8 million | 0.04% | +961 |
| Booking Holdings Inc. BKNG | 98,531 | $17.6 million | 0.04% | +94,853 |
| Lowe's Companies Inc. LOW | 77,820 | $17.2 million | 0.04% | +5,139 |
| iShares Trust ITOT | 101,566 | $16.7 million | 0.04% | -11,445 |
| iShares Core S&P 500 ETF IVV | 22,022 | $16.5 million | 0.04% | +1,180 |
| Advanced Micro Devices Inc. AMD | 28,007 | $16.3 million | 0.04% | -1,581 |
| Marriott International Inc. MAR | 43,632 | $16.2 million | 0.04% | -645 |
| Charles Schwab Corp. SCHW | 169,932 | $15.7 million | 0.04% | +6,089 |
| Citigroup Inc. C | 110,198 | $15.4 million | 0.04% | -171 |
| Vanguard Ftse Developed Markets VEA | 211,941 | $15.1 million | 0.04% | +4,371 |
| Vanguard World FD VIS | 41,122 | $14.8 million | 0.04% | +330 |
| Vanguard World FD VHT | 47,734 | $14.3 million | 0.03% | +15,035 |
| Reliance, Inc. RS | 37,922 | $14.2 million | 0.03% | -443 |
| Invesco QQQ Trust QQQ | 18,613 | $13.7 million | 0.03% | -519 |
| Vanguard Mun BD FDS VTEB | 267,479 | $13.5 million | 0.03% | -86 |
| Expeditors International of Washington Inc. EXPD | 82,050 | $13.4 million | 0.03% | -348 |
| SPDR S&P 500 SPY | 17,496 | $13.1 million | 0.03% | -4,079 |
| Schwab Strategic Trust SCHB | 448,366 | $13.0 million | 0.03% | -2,612 |
| Colgate-Palmolive Co. CL | 139,154 | $12.8 million | 0.03% | +314 |
| Vanguard S&P 500 VOO | 18,560 | $12.7 million | 0.03% | +964 |
| Lockheed Martin Corp. LMT | 24,412 | $12.4 million | 0.03% | +3,136 |
| Xcel Energy Inc. XEL | 148,951 | $12.0 million | 0.03% | +733 |
| Oracle Corp. ORCL | 79,403 | $11.6 million | 0.03% | +10,254 |
| Corning Inc. GLW | 45,541 | $11.6 million | 0.03% | -4,689 |
| Public Service Enterprise Group Inc. PEG | 143,039 | $11.6 million | 0.03% | +3,433 |
| Consolidated Edison Inc. ED | 104,002 | $11.5 million | 0.03% | +264 |
| Match Group, Inc. MTCH | 298,355 | $11.4 million | 0.03% | -1,917,248 |
| AppLovin Corp. APP | 21,551 | $11.1 million | 0.03% | +5,255 |
| Lam Research Corp. LRCX | 25,040 | $10.9 million | 0.03% | -3,443 |
| Thermo Fisher Scientific Inc. TMO | 21,311 | $10.7 million | 0.03% | +1,831 |
| PPG Industries Inc. PPG | 87,989 | $10.7 million | 0.03% | +8,587 |
| Wells Fargo & Company WFC | 125,884 | $10.4 million | 0.02% | +8,895 |
| Vanguard Small Cap ETF VB | 33,099 | $10.0 million | 0.02% | +321 |
| BlackRock, Inc. BLK | 10,340 | $9.9 million | 0.02% | +403 |
| American Water Works Company, Inc. AWK | 74,592 | $9.8 million | 0.02% | +3,307 |
| Xylem Inc. XYL | 82,041 | $9.7 million | 0.02% | -307 |
| Kroger Co. KR | 169,408 | $9.4 million | 0.02% | +3,118 |
| General Mills Inc. GIS | 257,667 | $9.0 million | 0.02% | +79,156 |
| Mongodb Inc. MDB | 26,341 | $8.8 million | 0.02% | +52 |
| Vanguard World FD VGT | 66,649 | $8.0 million | 0.02% | +58,373 |
| Intel Corp. INTC | 52,261 | $7.3 million | 0.02% | -6,545 |
| iShares Core S&P Small-Cap ETF IJR | 47,293 | $7.0 million | 0.02% | -4,005 |
| Vanguard Growth ETF VUG | 81,411 | $7.0 million | 0.02% | +68,410 |
| Visa Inc. V | 17,593 | $6.0 million | 0.01% | +1,585 |
| Boston Scientific Corp. BSX | 138,631 | $5.9 million | 0.01% | +83,428 |
| Cisco Systems, Inc. CSCO | 46,592 | $5.5 million | 0.01% | -3,958 |
| iShares Trust AGG | 51,725 | $5.1 million | 0.01% | -2,731 |
| Cigna Group CI | 16,958 | $4.7 million | 0.01% | +2,529 |
| Vanguard Mid Cap Index ETF VO | 57,594 | $4.6 million | 0.01% | +44,851 |
| Vanguard Value ETF VTV | 19,645 | $4.3 million | 0.01% | +9 |
| SPDR Ser Trust SPAB | 156,938 | $4.0 million | 0.01% | +53,141 |
| Seagate Technology Holdings plc STX | 3,896 | $3.8 million | 0.01% | -2 |
| Applied Materials Inc. AMAT | 5,135 | $3.7 million | 0.01% | +124 |
| Invesco Exch Traded FD Trust II PBUS | 48,305 | $3.6 million | 0.01% | -26,409 |
| Micron Technology Inc. MU | 3,118 | $3.6 million | 0.01% | -746 |
| iShares Trust IWF | 28,846 | $3.6 million | 0.01% | +21,327 |
| Vanguard Specialized Funds VIG | 15,023 | $3.6 million | 0.01% | +978 |
| Graco Inc. GGG | 46,167 | $3.5 million | 0.01% | +27,409 |
| iShares Core MSCI Eafe ETF IEFA | 35,909 | $3.5 million | 0.01% | +1,764 |
| McDonald's Corp. MCD | 12,334 | $3.3 million | 0.01% | -259 |
| American Express Co. AXP | 9,685 | $3.3 million | 0.01% | -459 |
| International Business Machines Corp. IBM | 11,569 | $3.3 million | 0.01% | +398 |
| KLA Corp. KLAC | 10,398 | $3.1 million | 0.01% | +9,359 |
| iShares Core MSCI Emerging Mark IEMG | 37,593 | $3.1 million | 0.01% | +2,407 |
| SPDR Gold Trust GLD | 8,029 | $3.0 million | 0.01% | +29 |
| Vanguard Index FDS VXF | 11,984 | $3.0 million | 0.01% | -750 |
| SPDR Ser Trust BIL | 30,076 | $2.8 million | 0.01% | -2,325 |
| iShares Trust CMF | 47,697 | $2.7 million | 0.01% | +9,163 |
| Dell Technologies Inc. DELL | 5,887 | $2.5 million | 0.01% | -279 |
| Qualcomm Inc. QCOM | 12,934 | $2.4 million | 0.01% | -2,588 |
| Technology Select Sector SPDR ETF XLK | 12,243 | $2.3 million | 0.01% | -7,096 |
| CrowdStrike Holdings, Inc. CRWD | 2,938 | $2.2 million | 0.01% | -79 |
| iShares Core S&P Mid-Cap ETF IJH | 29,062 | $2.2 million | 0.01% | +1,758 |
| Vanguard Large Cap ETF VV | 6,511 | $2.2 million | 0.01% | +1,091 |
| Arista Networks, Inc. ANET | 12,592 | $2.1 million | 0.01% | -197 |
| Vanguard Star FDS VXUS | 24,787 | $2.1 million | 0.01% | -1,146 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,235 | $2.0 million | 0.00% | -154 |
| Texas Instruments Inc. TXN | 6,444 | $1.9 million | 0.00% | -96 |
| iShares S&P Growth Index FD IVW | 12,996 | $1.8 million | 0.00% | +1,093 |
| Autodesk, Inc. ADSK | 8,724 | $1.7 million | 0.00% | +614 |
| Intuit Inc. INTU | 6,411 | $1.7 million | 0.00% | -486 |
| Palantir Technologies Inc. PLTR | 14,207 | $1.7 million | 0.00% | -980 |
| Shopify Inc. SHOP | 14,068 | $1.6 million | 0.00% | -129 |
| Schwab Strategic Trust SCHE | 42,938 | $1.6 million | 0.00% | +485 |
| Sanmina Corp. SANM | 5,812 | $1.5 million | 0.00% | -226 |
| iShares Bitcoin Trust ETF IBIT | 43,154 | $1.4 million | 0.00% | -2,376 |
| Morgan Stanley MS | 6,815 | $1.4 million | 0.00% | +405 |
| iShares Inc. EMXC | 13,881 | $1.4 million | 0.00% | -3,087 |
| Automatic Data Processing Inc. ADP | 6,314 | $1.4 million | 0.00% | +95 |
| Parker-Hannifin Corp. PH | 1,429 | $1.4 million | 0.00% | +12 |
| Sandisk Corp. SNDK | 613 | $1.4 million | 0.00% | -102 |
| Schwab Strategic Trust SCHH | 58,330 | $1.4 million | 0.00% | -1,676 |
| Schwab US Large Cap SCHX | 45,129 | $1.3 million | 0.00% | -4,604 |
| CVS Health Corp. CVS | 12,482 | $1.3 million | 0.00% | +175 |
| Onto Innovation Inc. ONTO | 3,402 | $1.3 million | 0.00% | -2,062 |
| iShares New York Muni Bond ETF NYF | 23,186 | $1.2 million | 0.00% | +901 |
| Vanguard Small Cap Value ETF VBR | 4,956 | $1.2 million | 0.00% | -72 |
| Uber Technologies, Inc. UBER | 16,040 | $1.2 million | 0.00% | -1,804 |
| 3M Co. MMM | 7,147 | $1.2 million | 0.00% | -245 |
| MercadoLibre, Inc. MELI | 664 | $1.1 million | 0.00% | +40 |
| iShares Trust EFA | 10,681 | $1.1 million | 0.00% | -104 |
| Northrop Grumman Corp. NOC | 2,162 | $1.1 million | 0.00% | +1,070 |
| Schwab Strategic Trust SCHD | 34,591 | $1.1 million | 0.00% | -5,138 |
| Capital One Financial Corp. COF | 5,435 | $1.1 million | 0.00% | +59 |
| Bentley Systems Inc. BSY | 35,849 | $1.1 million | 0.00% | new |
| First Trust ETFs FXL | 4,904 | $1.1 million | 0.00% | +2,889 |
| Cummins Inc. CMI | 1,493 | $1.1 million | 0.00% | +183 |
| CSX Corp. CSX | 22,395 | $1.1 million | 0.00% | +4,596 |
| AstraZeneca PLC AZN | 5,682 | $1.1 million | 0.00% | -246 |
| Willis Towers Watson plc WTW | 3,932 | $1.0 million | 0.00% | -51 |
| Union Pacific Corp. UNP | 3,700 | $1.0 million | 0.00% | +452 |
| Anteris Technologies Global AVR | 101,082 | $995,658 | 0.00% | no change |
| Elevance Health, Inc. ELV | 2,531 | $978,814 | 0.00% | -191 |
| Southwest Airlines Co. LUV | 18,767 | $964,999 | 0.00% | +1,607 |
| Travelers Companies, Inc. TRV | 2,871 | $947,684 | 0.00% | +35 |
| ASML Holding N.V. ASML | 467 | $929,068 | 0.00% | -60 |
| DBX ETF Trust DBEU | 16,931 | $913,543 | 0.00% | no change |
| iShares Edge MSCI USA Quality F QUAL | 4,138 | $908,001 | 0.00% | -40 |
| Schwab Strategic Trust SCHZ | 39,228 | $907,344 | 0.00% | no change |
| Emerson Electric Co. EMR | 6,303 | $902,325 | 0.00% | -249 |
| Gilead Sciences, Inc. GILD | 7,129 | $900,678 | 0.00% | +1,043 |
| Vanguard World FD VSGX | 10,750 | $885,155 | 0.00% | +4,174 |
| Abrdn Silver ETF Trust SIVR | 15,742 | $885,015 | 0.00% | no change |
| iShares ESG Aware MSCI USA Smal ESML | 15,792 | $883,246 | 0.00% | +85 |
| Vanguard World FD ESGV | 6,619 | $875,297 | 0.00% | -437 |
| Caci International Inc. CACI | 1,879 | $870,466 | 0.00% | no change |
| Select Sector SPDR Trust XLV | 5,450 | $864,697 | 0.00% | -186 |
| iShares S&P 500 Value ETF IVE | 3,792 | $860,898 | 0.00% | +1,260 |
| ProShares Trust QLD | 8,696 | $841,425 | 0.00% | no change |
| Franklin Templeton ETF Trust DIVI | 19,522 | $833,980 | 0.00% | no change |
| Vanguard Mid Cap Value ETF VOE | 4,156 | $821,226 | 0.00% | +6 |
| Spotify Technology S.A. SPOT | 1,780 | $817,251 | 0.00% | +25 |
| iShares Trust IWR | 7,356 | $811,498 | 0.00% | -785 |
| iShares Trust IUSG | 4,265 | $802,204 | 0.00% | -305 |
| Select Sector SPDR Trust XLY | 6,822 | $800,084 | 0.00% | +3,944 |
| Viasat Inc. VSAT | 8,782 | $788,711 | 0.00% | no change |
| Arthur J. Gallagher & Co. AJG | 3,405 | $781,686 | 0.00% | +527 |
| Trane Technologies plc TT | 1,580 | $776,033 | 0.00% | -12 |
| Norfolk Southern Corp. NSC | 2,459 | $773,577 | 0.00% | +1,004 |
| Synopsys Inc. SNPS | 1,716 | $765,456 | 0.00% | new |
| Philip Morris International Inc. PM | 4,219 | $763,327 | 0.00% | -120 |
| W. R. Berkley Corp. WRB | 10,815 | $762,782 | 0.00% | +16 |
| SPDR Portfolio Developed World SPDW | 15,015 | $756,606 | 0.00% | +5,533 |
| Regions Financial Corp. RF | 24,685 | $745,487 | 0.00% | new |
| Rockwell Automation, Inc. ROK | 1,499 | $742,125 | 0.00% | -25 |
| Dimensional ETF Trust DFUS | 8,887 | $728,201 | 0.00% | +2,930 |
| Select Sector SPDR Trust XLE | 13,694 | $727,310 | 0.00% | -227 |
| Akre Focus ETF AKRE | 13,621 | $724,501 | 0.00% | -6,900 |
| Select Sector SPDR Trust XLI | 3,898 | $722,027 | 0.00% | -586 |
| Tidal ETF Trust SPSK | 39,238 | $706,676 | 0.00% | +1,041 |
| Schwab Strategic Trust SCHR | 28,405 | $700,467 | 0.00% | +1,844 |
| Qnity Electronics, Inc. Q | 4,211 | $687,666 | 0.00% | -719 |
| iShares Trust IYW | 2,724 | $687,075 | 0.00% | -1,622 |
| Cadence Design Systems Inc. CDNS | 1,821 | $683,458 | 0.00% | -456 |
| Vaneck ETF Trust SMH | 1,029 | $674,911 | 0.00% | +265 |
| Twilio Inc. TWLO | 3,253 | $671,196 | 0.00% | -373 |
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.