Envestnet Asset Management Inc.

CIK 1407543 · latest 13F filed 23 September 2026 · Read the filing on EDGAR

Envestnet Asset Management Inc. reported 4,825 US-listed holdings worth $424.24 billion in its 13F for the quarter ended 30 June 2026, filed 23 September 2026. Its largest: iShares Core S&P 500 ETF (7.3%), iShares Core Total USD Bond Market ETF (2.0%) and BlackRock ETF Trust (1.8%). Against the quarter before, it opened 300 positions, added to 2,676, trimmed 1,789 and sold out of 178.

Reported holdings$424.24B+13.6% on Q1 2026

Positions4,825+122 on Q1 2026

The largest ten20.9%of its reported holdings

Latest 13FQ2 2026filed 23 September 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 4,825 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 300Added 2,676Held 60Trimmed 1,789Sold out 178

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

Opened 300

BlackRock ETF Trust IALT$1.42 billion
BlackRock ETF Trust II GGOV$1.12 billion
BlackRock ETF Trust BFLX$416.7 million
Honeywell International Inc. HON$143.8 million
Honeywell Aerospace Inc. Com HONA$138.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$93.3 million
Horizon FDS SFTX$81.7 million
Horizon FDS SFTY$76.2 million

and 292 more in the table below

Added to 2,676

iShares Core S&P 500 ETF IVV+8.4 million shares · +26%
Vanguard Growth ETF VUG+49.9 million shares · +573%
iShares Core Total USD Bond Market ETF IUSB+46.9 million shares · +35%
iShares Trust IWF+15.6 million shares · +292%
BlackRock ETF Trust CORO+48.4 million shares · +2821%
Vanguard Mid Cap Index ETF VO+18.9 million shares · +320%
KLA Corp. KLAC+2.3 million shares · +862%
Invesco Exchange Traded FD T SPHQ+4.7 million shares · +237%

and 2,668 more in the table below

Trimmed 1,789

iShares Edge MSCI USA Quality F QUAL-10.2 million shares · -57%
iShares Trust EFV-27.4 million shares · -46%
iShares Core MSCI Emerging Mark IEMG-17.7 million shares · -20%
iShares Trust IAGG-24.4 million shares · -92%
iShares S&P 500 Value ETF IVE-4.4 million shares · -16%
BlackRock ETF Trust THRO-17.9 million shares · -32%
BlackRock ETF Trust II BINC-13.0 million shares · -48%
iShares A.i. Innovation and Tech Active ETF BAI-9.0 million shares · -13%

and 1,781 more in the table below

Sold out of 178

Honeywell International Inc. HON$271.7 million last quarter
Coterra Energy Inc. CTRA$107.2 million last quarter
Vaneck Morningstar International Moat ETF MOTI$34.6 million last quarter
Thomson Reuters Corporation TRI$30.8 million last quarter
Carnival Corp. Ltd. CCL$23.0 million last quarter
DuPont de Nemours, Inc. DD$19.8 million last quarter
ProShares Trust SJB$14.1 million last quarter
Managed Portfolio Series LST$11.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	41,391,871	$31.00 billion	7.31%	+8,432,228
iShares Core Total USD Bond Market ETF IUSB	180,011,754	$8.31 billion	1.96%	+46,930,552
BlackRock ETF Trust DYNF	113,045,712	$7.69 billion	1.81%	+4,089,085
Vanguard S&P 500 VOO	10,822,531	$7.43 billion	1.75%	+142,360
iShares S&P Growth Index FD IVW	49,275,443	$6.78 billion	1.60%	-48,186
Vanguard Ftse Developed Markets VEA	88,111,242	$6.28 billion	1.48%	+2,039,805
iShares Core MSCI Emerging Mark IEMG	69,048,781	$5.72 billion	1.35%	-17,734,456
iShares S&P 500 Value ETF IVE	23,349,327	$5.30 billion	1.25%	-4,380,128
Vanguard Growth ETF VUG	58,557,269	$5.04 billion	1.19%	+49,861,056
Vanguard Value ETF VTV	23,134,608	$5.04 billion	1.19%	+543,116
NVIDIA Corp. NVDA	23,901,229	$4.78 billion	1.13%	+856,390
iShares Core MSCI Eafe ETF IEFA	49,145,813	$4.75 billion	1.12%	-1,715,781
Microsoft Corp. MSFT	11,497,807	$4.29 billion	1.01%	-148,179
iShares Trust AGG	43,049,494	$4.26 billion	1.00%	-1,525,676
Apple Inc. AAPL	13,977,671	$4.04 billion	0.95%	+653,945
iShares Trust GOVT	167,199,210	$3.81 billion	0.90%	+13,304,992
Amazon.com Inc. AMZN	13,003,269	$3.10 billion	0.73%	-97,007
iShares A.i. Innovation and Tech Active ETF BAI	57,566,650	$3.03 billion	0.72%	-8,971,018
Broadcom Inc. AVGO	7,893,692	$2.98 billion	0.70%	+495,413
Vanguard Charlotte FDS BNDX	61,515,090	$2.98 billion	0.70%	+2,286,457
iShares Trust EFG	23,610,616	$2.94 billion	0.69%	+1,210,805
iShares Trust MBB	30,910,875	$2.92 billion	0.69%	+2,006,656
iShares Core S&P Mid-Cap ETF IJH	37,195,080	$2.87 billion	0.68%	+1,156,205
iShares Trust MTUM	7,899,452	$2.71 billion	0.64%	-571,816
Alphabet Inc. GOOGL	7,477,002	$2.67 billion	0.63%	+159,769
iShares Trust IWF	20,963,458	$2.60 billion	0.61%	+15,614,625
Vanguard BD Index FDS BSV	32,321,588	$2.52 billion	0.59%	+801,126
iShares Trust EFV	32,274,634	$2.47 billion	0.58%	-27,383,960
iShares Core S&P Small-Cap ETF IJR	16,219,396	$2.41 billion	0.57%	-1,667,137
Vanguard Ftse Emerging Markets VWO	40,194,652	$2.40 billion	0.57%	+629,936
JPMorgan Chase & Co. JPM	7,273,067	$2.38 billion	0.56%	+82,689
Invesco Exch Traded FD Trust II QQQM	7,557,285	$2.29 billion	0.54%	+170,070
VG Totl STK Vprs VTI	6,136,001	$2.27 billion	0.54%	+104,980
Alphabet Inc. GOOG	6,398,288	$2.26 billion	0.53%	+121,420
Invesco QQQ Trust QQQ	3,038,610	$2.24 billion	0.53%	+30,083
Schwab Strategic Trust SCHG	61,784,989	$2.09 billion	0.49%	-2,676,595
Technology Select Sector SPDR ETF XLK	10,915,182	$2.08 billion	0.49%	-853,412
BlackRock ETF Trust BLCR	40,809,147	$2.06 billion	0.48%	+3,081,257
Vanguard Mid Cap Index ETF VO	24,776,718	$2.00 billion	0.47%	+18,882,295
SPDR Ser Trust SPYM	22,699,990	$1.99 billion	0.47%	+2,438,519
iShares Trust TLH	19,652,832	$1.97 billion	0.46%	-3,288,038
SPDR S&P 500 SPY	2,603,752	$1.94 billion	0.46%	+19,048
iShares Trust MUB	17,585,152	$1.89 billion	0.45%	+880,501
Vanguard Intermed Term Bond ETF BIV	24,235,046	$1.86 billion	0.44%	+680,629
Vanguard Total Bond Market ETF BND	25,163,867	$1.85 billion	0.44%	+1,284,033
BlackRock ETF Trust CORO	50,080,513	$1.83 billion	0.43%	+48,366,181
Meta Platforms, Inc. META	3,236,516	$1.82 billion	0.43%	+64,136
Taiwan Semiconductor Manufacturing Company Limited TSM	3,761,965	$1.80 billion	0.42%	-57,083
iShares Edge MSCI USA Quality F QUAL	7,560,676	$1.66 billion	0.39%	-10,213,485
BlackRock ETF Trust IDEF	51,978,476	$1.65 billion	0.39%	+7,428,474
iShares Russell 1000 Value Inde IWD	6,717,263	$1.63 billion	0.38%	-171,227
BlackRock ETF Trust THRO	37,167,783	$1.60 billion	0.38%	-17,878,133
iShares Trust IWB	3,908,505	$1.60 billion	0.38%	-434,737
American Century ETF Trust AVEM	16,127,258	$1.56 billion	0.37%	+1,722
iShares Dyn Act ETF BDYN	55,769,394	$1.55 billion	0.36%	+1,254,026
iShares Trust IEF	15,382,662	$1.45 billion	0.34%	+630,060
BlackRock ETF Trust IALT	50,663,703	$1.42 billion	0.33%	new
Eli Lilly & Co. LLY	1,175,866	$1.41 billion	0.33%	+689
Visa Inc. V	3,920,611	$1.35 billion	0.32%	-233,239
Vanguard Scottsdale FDS VMBS	28,250,812	$1.32 billion	0.31%	+917,120
Lam Research Corp. LRCX	2,958,917	$1.28 billion	0.30%	+99,166
Financial Select Sector SPDR ETF XLF	23,529,311	$1.26 billion	0.30%	-535,462
Johnson & Johnson JNJ	4,910,996	$1.25 billion	0.29%	-31,512
AbbVie Inc. ABBV	4,886,670	$1.23 billion	0.29%	+33,103
Trust for Professional Manag APUE	26,302,868	$1.22 billion	0.29%	+926,506
Vanguard Small Cap ETF VB	3,935,022	$1.19 billion	0.28%	+400,000
Cisco Systems, Inc. CSCO	10,036,893	$1.18 billion	0.28%	-20,593
iShares Trust IXUS	12,009,882	$1.15 billion	0.27%	+245,993
Dimensional ETF Trust DFAI	27,763,226	$1.15 billion	0.27%	+1,803,311
SPDR S&P 500 Growth ETF SPYG	9,489,431	$1.13 billion	0.27%	+903,774
Philip Morris International Inc. PM	6,216,401	$1.12 billion	0.27%	+285,703
BlackRock ETF Trust II GGOV	22,193,212	$1.12 billion	0.26%	new
Vanguard Index FDS VXF	4,451,442	$1.10 billion	0.26%	+206,096
Capital Group Dividend Value CGDV	22,227,674	$1.10 billion	0.26%	+1,425,058
Vanguard Star FDS VXUS	12,227,362	$1.05 billion	0.25%	+75,786
Vanguard BD Index FDS BLV	13,866,536	$955.8 million	0.23%	+220,714
Mastercard Inc. MA	1,834,080	$942.0 million	0.22%	-99,314
Vanguard World FD MGC	3,369,826	$922.1 million	0.22%	-27,327
Vanguard FTSE All-World ex-US ETF VEU	10,993,333	$920.7 million	0.22%	+177,784
Home Depot, Inc. HD	2,596,155	$915.6 million	0.22%	+10,708
Amphenol Corp. APH	5,108,142	$900.7 million	0.21%	-123,542
iShares DV Equity Active ETF BDVL	34,369,707	$892.9 million	0.21%	+1,824,441
American Centy ETF Trust AVLV	9,778,034	$891.8 million	0.21%	-361,287
ASML Holding N.V. ASML	440,721	$876.8 million	0.21%	+27,021
Micron Technology Inc. MU	756,236	$872.9 million	0.21%	+96,472
iShares Russell Mid-Cap Growth ETF IWP	5,866,456	$858.9 million	0.20%	+93,924
iShares Core Dividend Growth DGRO	11,099,887	$841.3 million	0.20%	+472,809
Chevron Corp. CVX	5,065,768	$839.7 million	0.20%	-145,040
iShares Trust IUSV	7,575,951	$834.5 million	0.20%	+410,930
UnitedHealth Group Inc. UNH	1,951,573	$811.1 million	0.19%	+328,385
Capital Group Growth ETF CGGR	16,561,408	$781.7 million	0.18%	+1,224,946
KLA Corp. KLAC	2,584,919	$779.9 million	0.18%	+2,316,323
Vanguard Intermediate-Term Corp. VCIT	9,434,239	$779.7 million	0.18%	-1,731,868
iShares Trust EFA	7,285,707	$756.8 million	0.18%	+713,952
BlackRock ETF Trust II BINC	14,033,583	$734.5 million	0.17%	-13,006,736
Parker-Hannifin Corp. PH	732,845	$716.8 million	0.17%	-24,095
Applied Materials Inc. AMAT	987,556	$714.0 million	0.17%	-10,137
iShares Trust IQLT	14,377,913	$712.4 million	0.17%	+157,939
TJX Companies Inc. TJX	4,676,531	$708.5 million	0.17%	+28,559
Union Pacific Corp. UNP	2,583,702	$702.8 million	0.17%	+662,335
Vanguard Scottsdale FDS VONG	5,410,693	$691.5 million	0.16%	+343,780
iShares Trust ITOT	4,177,729	$686.3 million	0.16%	-55,877
Select Sector SPDR Trust XLV	4,241,978	$673.0 million	0.16%	-934,052
iShares Trust IEUR	8,938,682	$671.9 million	0.16%	-1,185,092
iShares Trust LQD	6,101,242	$665.5 million	0.16%	-21,649
iShares Gold Trust IAU	8,801,039	$664.6 million	0.16%	-185,262
iShares Trust LMUB	12,886,730	$660.1 million	0.16%	+872,969
Vanguard Short-Term Corp. BD Idx VCSH	8,215,438	$649.3 million	0.15%	+819,888
Morgan Stanley MS	3,093,632	$646.7 million	0.15%	-6,747
Eaton Corp. plc ETN	1,509,735	$643.3 million	0.15%	+23,183
Analog Devices Inc. ADI	1,612,872	$640.6 million	0.15%	+19,678
RTX Corp. RTX	3,368,501	$639.1 million	0.15%	-13,105
J P Morgan Exchange Traded F JEPI	11,312,713	$638.9 million	0.15%	+146,792
ExxonMobil Holdings Corp. XOM	4,635,894	$633.8 million	0.15%	-706,761
Capital Group Core Equity Et CGUS	14,081,012	$626.3 million	0.15%	+134,002
Dimensional ETF Trust DFAC	13,812,388	$612.7 million	0.14%	+552,680
Amgen Inc. AMGN	1,689,843	$611.9 million	0.14%	-7,463
Berkshire Hathaway Inc. Class B BRKB	1,219,767	$610.4 million	0.14%	-22,554
Vanguard Specialized Funds VIG	2,577,266	$609.8 million	0.14%	+80,365
Invesco Exchange Traded FD T SPHQ	6,731,769	$606.5 million	0.14%	+4,733,411
Texas Instruments Inc. TXN	2,006,127	$598.0 million	0.14%	+307,339
iShares Trust IUSG	3,166,362	$595.5 million	0.14%	+298,332
Tesla, Inc. TSLA	1,405,450	$591.1 million	0.14%	+50,204
Walmart Inc. WMT	5,119,609	$579.8 million	0.14%	-248,178
Costco Wholesale Corp. COST	613,482	$573.9 million	0.14%	-3,582
GE Vernova Inc. GEV	487,847	$573.2 million	0.14%	+75,231
Vanguard Whitehall FDS VYM	3,613,813	$571.1 million	0.13%	+162,084
Advanced Micro Devices Inc. AMD	976,833	$567.4 million	0.13%	+195,838
General Electric Co. GE	1,507,740	$563.5 million	0.13%	+54,448
Schwab Strategic Trust SCHD	17,667,059	$560.2 million	0.13%	+354,983
iShares Inc. EWJ	5,990,384	$558.7 million	0.13%	+128,092
Arista Networks, Inc. ANET	3,280,887	$557.4 million	0.13%	+60,303
Verizon Communications Inc. VZ	13,110,356	$555.1 million	0.13%	+214,932
Capital Group GBL Growth Eqt CGGO	12,938,991	$547.7 million	0.13%	+872,435
Select Sector SPDR Trust XLI	2,864,517	$530.6 million	0.13%	-154,961
Capital Group Global Equity CGGE	14,953,044	$526.9 million	0.12%	+856,879
Wells Fargo & Company WFC	6,354,354	$525.1 million	0.12%	+40,294
Bank of America Corp. BAC	9,107,517	$518.9 million	0.12%	+128,970
Vanguard Large Cap ETF VV	1,507,023	$518.3 million	0.12%	-33,163
PNC Financial Services Group, Inc. PNC	2,103,553	$517.9 million	0.12%	+90,398
BlackRock, Inc. BLK	534,831	$514.3 million	0.12%	-10,333
Charles Schwab Corp. SCHW	5,571,968	$514.1 million	0.12%	-51,015
Merck & Co., Inc. MRK	3,996,890	$513.6 million	0.12%	+143,914
Procter & Gamble Co. PG	3,501,551	$513.5 million	0.12%	-25,189
Trust for Professional Manag APIE	13,231,884	$512.9 million	0.12%	+666,448
Select Sector SPDR Trust XLC	4,775,328	$511.6 million	0.12%	-1,782,114
iShares Trust IDEV	5,733,645	$510.4 million	0.12%	+36,520
Prologis, Inc. PLD	3,734,005	$505.8 million	0.12%	+8,395
iShares Russell 2000 ETF IWM	1,655,359	$497.4 million	0.12%	-128,090
Fastenal Co. FAST	10,347,343	$497.0 million	0.12%	+50,335
iShares Trust IWR	4,500,690	$496.5 million	0.12%	+29,329
Vaneck ETF Trust SMH	739,031	$484.7 million	0.11%	-7,187
Medtronic plc MDT	6,173,570	$483.0 million	0.11%	-639,262
Linde plc LIN	926,948	$481.0 million	0.11%	-7,149
iShares Trust TLT	5,550,822	$479.7 million	0.11%	+860,164
Coca-Cola Co. KO	5,878,432	$477.7 million	0.11%	-73,205
Dell Technologies Inc. DELL	1,104,357	$476.5 million	0.11%	+178,001
iShares Trust IWN	2,138,426	$473.0 million	0.11%	-6,371
iShares Trust IGIB	8,875,957	$471.9 million	0.11%	+509,916
American Century ETF Trust AVDE	5,248,750	$468.2 million	0.11%	+332,230
Capital Group Dividend Growe CGDG	12,307,351	$461.6 million	0.11%	+1,546,549
Progressive Corp. PGR	2,108,462	$460.6 million	0.11%	+19,976
NextEra Energy Inc. NEE	5,210,434	$457.3 million	0.11%	-310,216
Goldman Sachs ActiveBeta US LgC GSLC	3,182,271	$451.5 million	0.11%	+503,551
Schwab Strategic Trust SCHV	12,960,727	$451.2 million	0.11%	-5,325,451
First Trust Exchange-Traded FD RDVY	5,503,234	$446.1 million	0.11%	+86,684
American Electric Power Co. Inc. AEP	3,243,607	$443.8 million	0.10%	+254,551
Chubb Ltd. CB	1,299,490	$442.8 million	0.10%	-1,157
Vanguard Scottsdale FDS VTWO	3,612,932	$438.7 million	0.10%	+15,687
WEC Energy Group, Inc. WEC	3,734,979	$436.1 million	0.10%	+111,057
Goldman Sachs ETF Trust GBND	8,541,995	$431.9 million	0.10%	+6,818,438
AstraZeneca PLC AZN	2,281,431	$431.7 million	0.10%	+10,458
SPDR Gold Trust GLD	1,169,683	$430.9 million	0.10%	+5,793
SPDR Ser Trust BIL	4,690,811	$429.9 million	0.10%	-2,605,380
iShares Trust IWO	1,080,233	$425.6 million	0.10%	-16,758
SPDR Portfolio Developed World SPDW	8,373,691	$422.0 million	0.10%	-554,471
Trust for Professional Manag APCB	14,312,035	$421.2 million	0.10%	+725,351
iShares Trust HYG	5,230,181	$418.3 million	0.10%	+272,826
BlackRock ETF Trust BFLX	16,267,110	$416.7 million	0.10%	new
Invesco Exchange Traded FD T RSP	1,958,550	$416.7 million	0.10%	-1,254,672
Oracle Corp. ORCL	2,807,230	$411.4 million	0.10%	-78,099
SPDR Ser Trust SPIB	12,100,501	$404.9 million	0.10%	+566,595
Uber Technologies, Inc. UBER	5,606,516	$404.6 million	0.10%	-236,879
iShares Trust IEI	3,422,946	$402.0 million	0.09%	-412,831
Select Sector SPDR Trust XLE	7,561,300	$401.6 million	0.09%	+2,106,507
Vanguard World FD VGT	3,330,327	$398.0 million	0.09%	+2,967,256
Vanguard Scottsdale FDS VGIT	6,689,898	$394.6 million	0.09%	+875,314
Caterpillar Inc. CAT	370,141	$394.2 million	0.09%	-53,436
Citigroup Inc. C	2,782,648	$389.5 million	0.09%	-120,807
Netflix Inc. NFLX	5,449,012	$389.1 million	0.09%	+33,933
Vanguard Small Cap Value ETF VBR	1,593,329	$387.2 million	0.09%	-19,828
Seagate Technology Holdings plc STX	398,344	$384.4 million	0.09%	+93,200
U.S. Bancorp USB	6,349,309	$383.5 million	0.09%	-144,212
Starbucks Corp. SBUX	3,747,640	$383.0 million	0.09%	-276,349
L3Harris Technologies, Inc. LHX	1,313,720	$381.8 million	0.09%	-57,766
Principal Exchange Traded FD PIEQ	10,553,734	$378.8 million	0.09%	+6,820,652
Corning Inc. GLW	1,479,311	$377.9 million	0.09%	+275,874
Capital GRP Fixed Incm ETF T CGMU	13,701,352	$376.4 million	0.09%	+859,323
Monster Beverage Corp. MNST	3,827,548	$367.9 million	0.09%	-39,880
SPDR Portfolio Small Cap ETF SPSM	6,367,516	$367.2 million	0.09%	+2,084,806
SPDR Index SHS FDS SPEM	7,088,993	$367.1 million	0.09%	-400,132
Fidelity Merrimack STR Trust FBND	8,059,617	$366.6 million	0.09%	+587,351
Capital Group Core Balanced CGBL	9,654,718	$366.5 million	0.09%	+1,410,430
Williams Companies, Inc. WMB	4,917,318	$365.6 million	0.09%	+347,119
Novartis AG NVS	2,330,979	$365.3 million	0.09%	+19,595
iShares Edge MSCI Min Vol USA ETF USMV	3,763,692	$363.0 million	0.09%	-221,416
Ecolab Inc. ECL	1,302,951	$363.0 million	0.09%	-72,978
PIMCO ETF Trust PYLD	13,551,778	$359.4 million	0.08%	+1,570,862
Abbott Laboratories ABT	3,956,395	$359.0 million	0.08%	-1,228,773
iShares Trust IGSB	6,834,814	$358.2 million	0.08%	-166,510
Fidelity Covington Trust FENI	8,917,073	$357.8 million	0.08%	+4,212,434
Janus Detroit STR Trust JAAA	6,935,154	$350.2 million	0.08%	+591,485
First Trust Exchng Traded FD Vi BUFR	9,547,720	$348.8 million	0.08%	+660,334
Capital Group Equity ETF Trust CGMM	10,481,145	$345.6 million	0.08%	+1,361,364
McDonald's Corp. MCD	1,277,630	$345.4 million	0.08%	-28,514
Palo Alto Networks Inc. PANW	1,010,228	$344.5 million	0.08%	-72,017
Thrivent Small-Mid Cap Esg ETF TSME	6,577,110	$344.4 million	0.08%	-1,755,658
Cummins Inc. CMI	482,942	$344.4 million	0.08%	-90,578
Capital GRP Fixed Incm ETF T CGHM	13,298,153	$343.8 million	0.08%	+1,227,406
CME Group Inc. CME	1,551,958	$342.7 million	0.08%	-429,542
iShares Trust IYW	1,352,659	$341.2 million	0.08%	+31,952
Principal Exchange Traded FD USMC	4,575,742	$339.2 million	0.08%	+91,195
Walt Disney Co. DIS	3,517,073	$338.5 million	0.08%	+6,120
BlackRock ETF Trust LCTU	4,217,213	$338.1 million	0.08%	-207,594
iShares Trust ESGU	2,064,131	$337.8 million	0.08%	-34,505
SPDR Index SHS FDS GNR	4,956,055	$333.6 million	0.08%	+82,044
Thrivent ETF Trust TCPB	6,541,744	$331.8 million	0.08%	+477,556
iShares S&P Midcap 400 Value in IJJ	2,237,277	$330.5 million	0.08%	+42,650
iShares Trust USIG	6,437,173	$330.2 million	0.08%	-509,454
Vanguard Intl Equity Index F VT	2,099,070	$329.1 million	0.08%	-2,016,422
Goldman Sachs ETF Trust GSUS	3,192,043	$329.1 million	0.08%	+95,147
Select Sector SPDR Trust XLY	2,792,320	$327.5 million	0.08%	-736,553
General Dynamics Corp. GD	915,683	$324.4 million	0.08%	-33,336
O'Reilly Automotive, Inc. ORLY	3,521,113	$324.3 million	0.08%	-130,566
Duke Energy Corp. DUK	2,559,645	$324.0 million	0.08%	-62,017
Bank of New York Mellon Corp. BNY	2,239,139	$323.8 million	0.08%	+122,732
Capital One Financial Corp. COF	1,603,895	$321.8 million	0.08%	+22,132
Schwab Strategic Trust SCHO	13,249,057	$319.8 million	0.08%	+5,577,503
PepsiCo Inc. PEP	2,361,530	$319.7 million	0.08%	-216,098
Goldman Sachs ETF Trust GBIL	3,180,393	$318.5 million	0.08%	+413,349
S&P Global Inc. SPGI	770,066	$313.6 million	0.07%	-21,864
Vanguard Mega Cap Growth ETF MGK	3,554,068	$312.4 million	0.07%	+2,842,779
SPDR Ser Trust SPTL	11,877,341	$311.5 million	0.07%	+935,837
Qualcomm Inc. QCOM	1,681,400	$310.7 million	0.07%	-830,942
iShares Inc. EMXC	3,033,652	$310.3 million	0.07%	+977,166
Select Sector SPDR Trust XLU	6,800,218	$308.3 million	0.07%	-635,815
Deere & Co. DE	485,077	$307.7 million	0.07%	-48,507
J P Morgan Exchange Traded F BBUS	2,277,383	$306.8 million	0.07%	+233,799
CrowdStrike Holdings, Inc. CRWD	399,172	$304.6 million	0.07%	-21,190
TE Connectivity plc TEL	1,504,559	$303.3 million	0.07%	+48,212
SPDR Ser Trust SPMD	4,488,056	$303.2 million	0.07%	+340,186
CVS Health Corp. CVS	2,902,944	$300.3 million	0.07%	+982,034
Motorola Solutions, Inc. MSI	722,153	$299.9 million	0.07%	-34,739
Global X Infrastr Development ETF (pave) PAVE	5,089,117	$299.9 million	0.07%	+1,001,544
American Centy ETF Trust AVUV	2,398,665	$299.3 million	0.07%	-95,640
Thermo Fisher Scientific Inc. TMO	592,301	$297.0 million	0.07%	-21,086
Vanguard Mun BD FDS VTEB	5,852,832	$296.0 million	0.07%	+450,334
Goldman Sachs Group Inc. GS	292,463	$295.8 million	0.07%	+2,221
ConocoPhillips COP	2,844,806	$295.7 million	0.07%	-8,693
Vertiv Holdings Co. VRT	880,700	$294.9 million	0.07%	+56,757
EOG Resources Inc. EOG	2,268,308	$294.3 million	0.07%	-103,714
AT&T Inc. T	14,104,393	$292.0 million	0.07%	-2,392,767
McKesson Corp. MCK	385,204	$291.1 million	0.07%	-39,639
Casey's General Stores, Inc. CASY	363,245	$288.7 million	0.07%	-116,550
Fidelity Covington Trust FELG	6,563,708	$287.2 million	0.07%	-285,121
International Business Machines Corp. IBM	1,016,199	$285.8 million	0.07%	-43,951
Automatic Data Processing Inc. ADP	1,271,429	$284.7 million	0.07%	+65,599
Western Digital Corp. WDC	440,889	$281.6 million	0.07%	-260,463
Schwab Strategic Trust SCHH	11,756,832	$278.4 million	0.07%	+712,099
Capital GRP Fixed Incm ETF T CGCP	12,369,670	$275.7 million	0.06%	+884,794
Snap-on Inc. SNA	684,806	$275.6 million	0.06%	-69,535
Altria Group, Inc. MO	3,829,147	$275.5 million	0.06%	+214,108
Putnam ETF Trust PVAL	5,400,725	$275.2 million	0.06%	+762,099
Vanguard ETF VYMI	2,800,924	$275.1 million	0.06%	+505,706
iShares Trust SHY	3,345,948	$274.7 million	0.06%	-244,049
Dimensional ETF Trust DFIV	5,084,560	$274.7 million	0.06%	+896,815
Select Sector SPDR Trust XLB	5,388,001	$273.9 million	0.06%	+4,278,731
J P Morgan Exchange Traded F JBND	5,099,381	$272.8 million	0.06%	+1,418,178
Paychex Inc. PAYX	2,764,004	$271.8 million	0.06%	-10,469
American Century ETF Trust AVDV	2,637,014	$271.7 million	0.06%	+74,465
British American Tobacco p.l.c. BTI	4,383,770	$270.7 million	0.06%	+251,859
iShares Trust IGM	1,655,001	$270.7 million	0.06%	-126,025
Goldman Sachs ETF Trust GSIE	5,892,976	$269.3 million	0.06%	+1,722,307
JPMorgan Nasdaq Equity Premium JEPQ	4,336,966	$266.5 million	0.06%	+327,859
PIMCO ETF Trust BOND	2,871,675	$264.8 million	0.06%	+257,231
J P Morgan Exchange Traded F JIRE	3,208,978	$264.7 million	0.06%	+108,160
SPDR Ser Trust SPYV	4,300,158	$261.4 million	0.06%	-501,965
Invesco Exchange Traded FD T PRF	4,787,226	$258.6 million	0.06%	-40,425
American Centy ETF Trust AVUS	2,009,207	$257.3 million	0.06%	+177,765
iShares Trust EAGG	5,411,309	$256.6 million	0.06%	+1,007,861
American Centy ETF Trust ACLC	3,034,122	$255.2 million	0.06%	-83,818
Vanguard Scottsdale FDS VONV	2,396,918	$254.8 million	0.06%	+153,940
Unilever plc UL	4,223,732	$253.9 million	0.06%	-295,869
Lockheed Martin Corp. LMT	498,324	$253.9 million	0.06%	-66,081
Johnson Controls International plc JCI	1,726,101	$252.2 million	0.06%	-138,669
SPDR Ser Trust SPAB	9,857,952	$251.6 million	0.06%	+67,300
Emerson Electric Co. EMR	1,737,140	$248.7 million	0.06%	+44,613
Capital GRP Fixed Incm ETF T CGMS	9,076,177	$248.1 million	0.06%	+1,259,374
iShares Trust DSI	1,741,833	$248.0 million	0.06%	-32,644
American Express Co. AXP	732,160	$247.7 million	0.06%	-16,836

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 178 it sold out of are in the box above.