Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. reported 1,370 US-listed holdings worth $20.90 billion in its 13F for the quarter ended 30 June 2026, filed 23 September 2026. Its largest: iShares Core S&P 500 ETF (7.2%), Trust for Professional Manag (5.5%) and iShares Trust (5.1%). Against the quarter before, it opened 159 positions, added to 749, trimmed 445 and sold out of 75.
Reported holdings$20.90B+15.7% on Q1 2026
Positions1,370+84 on Q1 2026
The largest ten35.2%of its reported holdings
Latest 13FQ2 2026filed 23 September 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 1,370 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 159Added 749Held 17Trimmed 445Sold out 75
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 159
- Dimensional ETF Trust DFAL$489.9 million
- BlackRock ETF Trust IALT$140.9 million
- BlackRock ETF Trust II GGOV$113.7 million
- Goldman Sachs ETF Trust GBND$37.4 million
- BlackRock ETF Trust II SECU$13.8 million
- First Trust Exchange Trad FD Vi FTGC$12.7 million
- Keycorp KEY$12.0 million
- Goldman Sachs ETF Trust GIGL$10.7 million
and 151 more in the table below
Added to 749
- iShares Core S&P 500 ETF IVV+799,154 shares · +66%
- iShares Core Total USD Bond Market ETF IUSB+4.4 million shares · +35%
- BlackRock ETF Trust CORO+4.2 million shares · +22676%
- iShares Trust GVI+692,451 shares · +434%
- Vanguard Growth ETF VUG+795,302 shares · +517%
- iShares Trust TLT+662,248 shares · +2830%
- SPDR Ser Trust JNK+388,579 shares · +189%
- SPDR S&P 500 SPY+47,244 shares · +13%
and 741 more in the table below
Trimmed 445
- iShares Trust IWY-1.1 million shares · -23%
- iShares Edge MSCI USA Quality F QUAL-890,580 shares · -88%
- iShares Trust EFV-2.5 million shares · -58%
- iShares Core MSCI Emerging Mark IEMG-1.8 million shares · -30%
- iShares Trust IWX-1.4 million shares · -22%
- iShares S&P 500 Value ETF IVE-420,146 shares · -20%
- iShares Trust AGG-873,073 shares · -29%
- BlackRock ETF Trust II BINC-1.4 million shares · -60%
and 437 more in the table below
Sold out of 75
- iShares Trust IAGG$123.6 million last quarter
- iShares Trust QLTA$10.4 million last quarter
- Honeywell International Inc. HON$6.1 million last quarter
- iShares Trust IBB$4.2 million last quarter
- iShares Trust HYGW$3.5 million last quarter
- iShares MSCI Global Gold Miners ETF RING$2.9 million last quarter
- Goldman Sachs ETF Trust JUST$2.7 million last quarter
- SBA Communications Corp. SBAC$2.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 2,008,278 | $1.50 billion | 7.20% | +799,154 |
| Trust for Professional Manag APUE | 24,743,201 | $1.14 billion | 5.47% | -173,298 |
| iShares Trust IWY | 3,635,042 | $1.06 billion | 5.05% | -1,103,446 |
| iShares Core Total USD Bond Market ETF IUSB | 16,937,298 | $781.7 million | 3.74% | +4,399,948 |
| iShares Trust IWX | 4,907,301 | $516.1 million | 2.47% | -1,388,302 |
| iShares S&P Growth Index FD IVW | 3,569,833 | $491.0 million | 2.35% | -83,950 |
| Dimensional ETF Trust DFAL | 9,728,917 | $489.9 million | 2.34% | new |
| Trust for Professional Manag APIE | 12,154,559 | $471.1 million | 2.25% | +6,569 |
| Trust for Professional Manag APCB | 15,469,678 | $455.2 million | 2.18% | +154,020 |
| BlackRock ETF Trust DYNF | 6,665,461 | $453.3 million | 2.17% | +95,441 |
| iShares Trust IWS | 2,522,416 | $415.2 million | 1.99% | -259,887 |
| iShares S&P 500 Value ETF IVE | 1,728,446 | $392.5 million | 1.88% | -420,146 |
| iShares Core MSCI Emerging Mark IEMG | 4,131,673 | $342.3 million | 1.64% | -1,769,444 |
| SPDR S&P 500 SPY | 416,956 | $311.4 million | 1.49% | +47,244 |
| iShares Core MSCI Eafe ETF IEFA | 3,139,054 | $303.2 million | 1.45% | +255,556 |
| iShares A.i. Innovation and Tech Active ETF BAI | 4,637,181 | $244.5 million | 1.17% | -947,829 |
| iShares Trust EFG | 1,892,107 | $235.4 million | 1.13% | +52,153 |
| iShares Trust TLH | 2,288,353 | $229.6 million | 1.10% | -720,075 |
| iShares Trust AGG | 2,184,657 | $216.2 million | 1.03% | -873,073 |
| Vanguard Charlotte FDS BNDX | 4,156,520 | $201.3 million | 0.96% | +114,975 |
| iShares Trust MBB | 2,119,612 | $200.3 million | 0.96% | +188,877 |
| NVIDIA Corp. NVDA | 997,308 | $199.5 million | 0.95% | +62,828 |
| iShares Russell Mid-Cap Growth ETF IWP | 1,352,671 | $198.0 million | 0.95% | -294,918 |
| Apple Inc. AAPL | 683,492 | $197.8 million | 0.95% | +56,636 |
| iShares Trust GOVT | 8,583,212 | $195.5 million | 0.94% | +617,450 |
| Vanguard S&P 500 VOO | 276,737 | $190.1 million | 0.91% | +1,285 |
| iShares Trust MTUM | 548,612 | $188.1 million | 0.90% | -157,762 |
| VG Totl STK Vprs VTI | 504,889 | $186.8 million | 0.89% | +8,298 |
| BlackRock ETF Trust BLCR | 3,426,293 | $172.6 million | 0.83% | +121,901 |
| Vanguard Ftse Developed Markets VEA | 2,337,029 | $166.5 million | 0.80% | +47,679 |
| Ssga Active Trust XLSR | 2,435,953 | $158.0 million | 0.76% | +191,092 |
| BlackRock ETF Trust CORO | 4,199,757 | $153.7 million | 0.74% | +4,181,318 |
| BlackRock ETF Trust IALT | 5,023,371 | $140.9 million | 0.67% | new |
| BlackRock ETF Trust IDEF | 4,426,641 | $140.7 million | 0.67% | +481,549 |
| iShares Trust EFV | 1,783,999 | $136.6 million | 0.65% | -2,459,308 |
| iShares Trust MUB | 1,242,985 | $133.8 million | 0.64% | +67,637 |
| BlackRock ETF Trust THRO | 3,040,944 | $131.1 million | 0.63% | -1,665,115 |
| Microsoft Corp. MSFT | 346,475 | $129.2 million | 0.62% | +25,814 |
| Amazon.com Inc. AMZN | 517,750 | $123.4 million | 0.59% | +62,417 |
| Dimensional ETF Trust DFIS | 3,308,950 | $115.9 million | 0.55% | +8,766 |
| BlackRock ETF Trust II GGOV | 2,260,581 | $113.7 million | 0.54% | new |
| SPDR Portfolio Developed World SPDW | 2,202,100 | $111.0 million | 0.53% | -235,202 |
| SPDR Index SHS FDS SPEM | 2,123,055 | $109.9 million | 0.53% | +237,526 |
| Vanguard Value ETF VTV | 487,653 | $106.3 million | 0.51% | +9,343 |
| Vanguard Star FDS VXUS | 1,193,241 | $102.0 million | 0.49% | +25,823 |
| Vanguard Total Bond Market ETF BND | 1,345,741 | $98.8 million | 0.47% | +26,077 |
| iShares Trust GVI | 851,824 | $90.4 million | 0.43% | +692,451 |
| Ssga Active Trust FISR | 3,494,333 | $89.6 million | 0.43% | -227,621 |
| Broadcom Inc. AVGO | 227,394 | $85.9 million | 0.41% | +19,465 |
| Vanguard Growth ETF VUG | 949,202 | $81.8 million | 0.39% | +795,302 |
| Trust for Professional Manag APMU | 3,210,089 | $80.4 million | 0.38% | +120,221 |
| Alphabet Inc. GOOGL | 220,700 | $78.9 million | 0.38% | +19,798 |
| Goldman Sachs ETF Trust GSUS | 758,721 | $78.2 million | 0.37% | +28,471 |
| Alphabet Inc. GOOG | 219,739 | $77.6 million | 0.37% | +18,588 |
| Vanguard BD Index FDS BSV | 939,116 | $73.2 million | 0.35% | +55,704 |
| American Centy ETF Trust AVUV | 545,414 | $68.0 million | 0.33% | +4,934 |
| Meta Platforms, Inc. META | 119,557 | $67.3 million | 0.32% | +7,184 |
| BlackRock ETF Trust LCTU | 803,987 | $64.4 million | 0.31% | -39,630 |
| Vanguard Ftse Emerging Markets VWO | 1,060,302 | $63.3 million | 0.30% | +26,372 |
| iShares Trust TLT | 685,649 | $59.3 million | 0.28% | +662,248 |
| SPDR Ser Trust JNK | 593,914 | $57.2 million | 0.27% | +388,579 |
| iShares Trust IEF | 595,640 | $56.3 million | 0.27% | +317,250 |
| SPDR Portfolio Small Cap ETF SPSM | 976,262 | $56.3 million | 0.27% | -160,891 |
| JPMorgan Chase & Co. JPM | 164,847 | $53.9 million | 0.26% | -17,550 |
| iShares Trust ESGU | 328,566 | $53.8 million | 0.26% | -2,297 |
| Schwab Strategic Trust SCHG | 1,573,141 | $53.2 million | 0.25% | -155,739 |
| Visa Inc. V | 153,432 | $52.6 million | 0.25% | +27,224 |
| iShares Trust EAGG | 1,061,035 | $50.3 million | 0.24% | +216,823 |
| Eli Lilly & Co. LLY | 41,689 | $50.0 million | 0.24% | +2,976 |
| SPDR Ser Trust SPTL | 1,870,472 | $49.1 million | 0.23% | +149,337 |
| BlackRock ETF Trust II BINC | 917,830 | $48.0 million | 0.23% | -1,405,590 |
| Lam Research Corp. LRCX | 108,335 | $46.9 million | 0.22% | -4,746 |
| SPDR Gold Trust GLD | 126,963 | $46.8 million | 0.22% | +16,865 |
| iShares Trust IWB | 113,304 | $46.4 million | 0.22% | -33,332 |
| Goldman Sachs ETF Trust GCOR | 1,125,737 | $46.3 million | 0.22% | +105,515 |
| Micron Technology Inc. MU | 39,606 | $45.7 million | 0.22% | +30,119 |
| Applied Materials Inc. AMAT | 62,962 | $45.5 million | 0.22% | -24,026 |
| iShares Trust DSI | 318,940 | $45.4 million | 0.22% | -7,119 |
| iShares Trust LMUB | 883,578 | $45.3 million | 0.22% | +66,647 |
| SPDR Ser Trust CERY | 1,342,660 | $44.9 million | 0.21% | +153,721 |
| iShares Gold Trust IAU | 575,894 | $43.5 million | 0.21% | +27,925 |
| iShares Core S&P Small-Cap ETF IJR | 292,781 | $43.4 million | 0.21% | -28,097 |
| Vanguard Malvern FDS VCRB | 553,912 | $42.8 million | 0.20% | +19,483 |
| Tesla, Inc. TSLA | 99,244 | $41.7 million | 0.20% | +6,544 |
| Goldman Sachs ETF Trust GBND | 738,917 | $37.4 million | 0.18% | new |
| Cisco Systems, Inc. CSCO | 315,508 | $37.1 million | 0.18% | +23,776 |
| Vanguard Scottsdale FDS VTWO | 302,916 | $36.8 million | 0.18% | +100,757 |
| Goldman Sachs ETF Trust GSIE | 800,098 | $36.6 million | 0.17% | +178,635 |
| Vanguard Intermed Term Bond ETF BIV | 470,818 | $36.1 million | 0.17% | +20,187 |
| iShares Trust SUSC | 1,555,509 | $36.0 million | 0.17% | -602,615 |
| SPDR Ser Trust SPTI | 1,244,488 | $35.3 million | 0.17% | +257,703 |
| iShares Trust USXF | 504,269 | $35.0 million | 0.17% | -14,291 |
| SPDR Ser Trust SPMD | 516,571 | $34.9 million | 0.17% | +38,644 |
| Vanguard Scottsdale FDS VMBS | 742,284 | $34.7 million | 0.17% | +19,297 |
| ExxonMobil Holdings Corp. XOM | 253,420 | $34.6 million | 0.17% | +30,423 |
| Goldman Sachs ActiveBeta US LgC GSLC | 240,491 | $34.1 million | 0.16% | +57,504 |
| iShares Trust LQD | 309,351 | $33.7 million | 0.16% | -18,534 |
| Vanguard BD Index FDS BLV | 478,824 | $33.0 million | 0.16% | +20,213 |
| Vanguard FTSE All-World ex-US ETF VEU | 386,084 | $32.3 million | 0.15% | +38,037 |
| iShares Dyn Act ETF BDYN | 1,153,632 | $32.0 million | 0.15% | +43,692 |
| iShares Trust IGSB | 605,628 | $31.7 million | 0.15% | -14,634 |
| iShares Trust IWF | 253,464 | $31.5 million | 0.15% | +193,200 |
| Eaton Corp. plc ETN | 69,297 | $29.5 million | 0.14% | +3,638 |
| Amphenol Corp. APH | 163,617 | $28.8 million | 0.14% | +14,924 |
| State Street ETF GWX | 633,085 | $27.7 million | 0.13% | +42,712 |
| iShares Edge MSCI USA Quality F QUAL | 124,359 | $27.3 million | 0.13% | -890,580 |
| Schwab Strategic Trust SCHV | 774,931 | $27.0 million | 0.13% | -390,672 |
| Vanguard Intermediate-Term Corp. VCIT | 325,230 | $26.9 million | 0.13% | -37,518 |
| Altria Group, Inc. MO | 371,057 | $26.7 million | 0.13% | -27,663 |
| Procter & Gamble Co. PG | 175,489 | $25.7 million | 0.12% | +26,959 |
| Duke Energy Corp. DUK | 202,714 | $25.7 million | 0.12% | -7,724 |
| iShares Core S&P Mid-Cap ETF IJH | 322,024 | $24.8 million | 0.12% | -8,543 |
| Netflix Inc. NFLX | 340,601 | $24.3 million | 0.12% | +24,446 |
| Fidelity Covington Trust FENI | 597,385 | $24.0 million | 0.11% | +292,090 |
| Chevron Corp. CVX | 141,372 | $23.4 million | 0.11% | +7,962 |
| iShares Inc. ESGE | 425,195 | $23.3 million | 0.11% | -139,635 |
| Analog Devices Inc. ADI | 57,006 | $22.6 million | 0.11% | +3,096 |
| AbbVie Inc. ABBV | 89,324 | $22.5 million | 0.11% | +6,327 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 253,060 | $22.5 million | 0.11% | +14,864 |
| iShares Russell 1000 Value Inde IWD | 92,318 | $22.4 million | 0.11% | -11,209 |
| Illinois Tool Works Inc. ITW | 82,141 | $22.2 million | 0.11% | +80,284 |
| iShares DV Equity Active ETF BDVL | 852,768 | $22.2 million | 0.11% | +67,527 |
| Regions Financial Corp. RF | 733,501 | $22.2 million | 0.11% | +80,181 |
| Union Pacific Corp. UNP | 80,345 | $21.9 million | 0.10% | +2,506 |
| iShares Trust SCZ | 263,593 | $21.7 million | 0.10% | +62,812 |
| Prologis, Inc. PLD | 156,316 | $21.2 million | 0.10% | +2,577 |
| Exchange Listed FDS Trust BCUS | 571,899 | $21.2 million | 0.10% | +96,997 |
| iShares Trust SHY | 254,998 | $20.9 million | 0.10% | +140,215 |
| Vanguard Index FDS VXF | 84,670 | $20.8 million | 0.10% | -269 |
| Snap-on Inc. SNA | 51,794 | $20.8 million | 0.10% | +1,619 |
| Coca-Cola Co. KO | 254,949 | $20.7 million | 0.10% | +29,658 |
| iShares Trust EVUS | 588,537 | $20.7 million | 0.10% | +7,764 |
| Goldman Sachs ETF Trust GEM | 394,433 | $20.5 million | 0.10% | +178,228 |
| Profesionally Managed Portfo CAFX | 829,071 | $20.4 million | 0.10% | -5,031 |
| iShares Core Dividend Growth DGRO | 263,828 | $20.0 million | 0.10% | +57,680 |
| SPDR Ser Trust EMHC | 785,292 | $20.0 million | 0.10% | +112,977 |
| T. Rowe Price Group, Inc. TROW | 174,047 | $19.8 million | 0.09% | +10,077 |
| BlackRock ETF Trust BALI | 568,583 | $19.2 million | 0.09% | +296,752 |
| iShares Trust SUSB | 768,281 | $19.2 million | 0.09% | +746,283 |
| SPDR Ser Trust SPLB | 823,018 | $18.4 million | 0.09% | +223,646 |
| Kinder Morgan, Inc. KMI | 574,907 | $18.4 million | 0.09% | +37,922 |
| Johnson & Johnson JNJ | 71,666 | $18.2 million | 0.09% | -6,962 |
| Franklin Templeton Inc. BEN | 546,393 | $18.2 million | 0.09% | +38,122 |
| iShares Trust DMXF | 214,571 | $18.2 million | 0.09% | +2,322 |
| Amcor plc AMCR | 409,627 | $18.1 million | 0.09% | +30,657 |
| SPDR Ser Trust EBND | 852,054 | $17.8 million | 0.09% | +47,592 |
| Goldman Sachs Group Inc. GS | 17,422 | $17.6 million | 0.08% | +2,230 |
| PepsiCo Inc. PEP | 127,986 | $17.3 million | 0.08% | +12,193 |
| Home Depot, Inc. HD | 49,096 | $17.3 million | 0.08% | +4,292 |
| Oracle Corp. ORCL | 117,271 | $17.2 million | 0.08% | +14,208 |
| Ssga Active ETF Trust SRLN | 425,289 | $17.1 million | 0.08% | +61,856 |
| SPDR S&P 500 Growth ETF SPYG | 143,845 | $17.1 million | 0.08% | +10,970 |
| Firstenergy Corp. FE | 358,788 | $17.1 million | 0.08% | -38,835 |
| PIMCO ETF Trust BOND | 179,754 | $16.6 million | 0.08% | +18,140 |
| Thermo Fisher Scientific Inc. TMO | 32,503 | $16.3 million | 0.08% | +637 |
| SPDR Ser Trust TIPX | 852,862 | $16.1 million | 0.08% | +86,947 |
| iShares Trust IWR | 145,294 | $16.0 million | 0.08% | -11,546 |
| Vanguard Small Cap ETF VB | 52,796 | $16.0 million | 0.08% | +4,542 |
| iShares Trust IGEB | 352,912 | $15.9 million | 0.08% | +108,913 |
| Costco Wholesale Corp. COST | 16,909 | $15.8 million | 0.08% | +2,855 |
| Vanguard ETF VYMI | 160,564 | $15.8 million | 0.08% | +27,824 |
| Evergy, Inc. EVRG | 182,423 | $15.8 million | 0.08% | -18,765 |
| Walmart Inc. WMT | 138,450 | $15.7 million | 0.08% | +20,942 |
| Booking Holdings Inc. BKNG | 87,818 | $15.7 million | 0.07% | +84,461 |
| Berkshire Hathaway Inc. Class B BRKB | 31,260 | $15.6 million | 0.07% | +4,067 |
| IDEXX Laboratories Inc. IDXX | 28,991 | $15.3 million | 0.07% | +761 |
| Kraft Heinz Co. KHC | 626,962 | $14.8 million | 0.07% | -88,192 |
| ConocoPhillips COP | 139,033 | $14.5 million | 0.07% | +6,156 |
| Exelon Corp. EXC | 308,405 | $14.4 million | 0.07% | +24,885 |
| Invesco QQQ Trust QQQ | 19,500 | $14.4 million | 0.07% | +1,511 |
| Centene Corp. CNC | 222,950 | $14.3 million | 0.07% | +14,882 |
| CME Group Inc. CME | 63,948 | $14.1 million | 0.07% | +3,628 |
| Flexshares Trust HYGV | 349,826 | $14.1 million | 0.07% | +3,439 |
| Philip Morris International Inc. PM | 77,746 | $14.1 million | 0.07% | +3,559 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 29,234 | $14.0 million | 0.07% | +2,606 |
| United Airlines Holdings, Inc. UAL | 102,072 | $13.9 million | 0.07% | +4,681 |
| SPDR Ser Trust BIL | 151,052 | $13.8 million | 0.07% | -95,823 |
| BlackRock ETF Trust II SECU | 276,466 | $13.8 million | 0.07% | new |
| iShares Trust EFA | 132,355 | $13.7 million | 0.07% | +71,421 |
| Allstate Corp. ALL | 57,528 | $13.7 million | 0.07% | +6,018 |
| Goldman Sachs ETF Trust GIGB | 297,453 | $13.7 million | 0.07% | +39,124 |
| Merck & Co., Inc. MRK | 105,500 | $13.6 million | 0.06% | +23,240 |
| Fidelity Merrimack STR Trust FBND | 294,442 | $13.4 million | 0.06% | +24,203 |
| Advanced Micro Devices Inc. AMD | 22,580 | $13.1 million | 0.06% | +5,981 |
| Schwab Fundamental Internationa FNDF | 246,517 | $13.0 million | 0.06% | +13,299 |
| Capital Group Dividend Value CGDV | 262,785 | $13.0 million | 0.06% | +22,872 |
| Palantir Technologies Inc. PLTR | 110,588 | $12.9 million | 0.06% | +9,108 |
| First Trust Exchange Trad FD Vi FTGC | 470,207 | $12.7 million | 0.06% | new |
| Intuitive Surgical Inc. ISRG | 31,826 | $12.7 million | 0.06% | +1,245 |
| iShares Trust PFF | 400,314 | $12.2 million | 0.06% | -82,771 |
| Capital Group Global Equity CGGE | 341,123 | $12.0 million | 0.06% | +29,898 |
| Keycorp KEY | 520,425 | $12.0 million | 0.06% | new |
| Waste Management Inc. WM | 53,766 | $12.0 million | 0.06% | +3,232 |
| SPDR Ser Trust XPH | 180,521 | $12.0 million | 0.06% | +9,042 |
| Linde plc LIN | 22,946 | $11.9 million | 0.06% | +1,077 |
| Goldman Sachs ETF Trust GGUS | 173,918 | $11.9 million | 0.06% | +13,206 |
| iShares Russell 2000 ETF IWM | 39,490 | $11.9 million | 0.06% | -1,922 |
| Invesco Actively Managed Exc GTO | 252,255 | $11.8 million | 0.06% | +14,887 |
| Invesco Exchange Traded FD T RSP | 55,350 | $11.8 million | 0.06% | -21,898 |
| Bank of America Corp. BAC | 203,285 | $11.6 million | 0.06% | +14,762 |
| UnitedHealth Group Inc. UNH | 27,843 | $11.6 million | 0.06% | +5,756 |
| BlackRock ETF Trust II CLOA | 222,048 | $11.5 million | 0.06% | -48,866 |
| Invesco Exchange Traded FD T XSMO | 122,014 | $11.4 million | 0.05% | +1,468 |
| NextEra Energy Inc. NEE | 129,364 | $11.3 million | 0.05% | +59,396 |
| Janus Detroit STR Trust JAAA | 223,246 | $11.3 million | 0.05% | +53,728 |
| Ssga Funds Management Inc. TOTL | 279,962 | $11.1 million | 0.05% | +76,106 |
| Gilead Sciences, Inc. GILD | 86,812 | $11.0 million | 0.05% | -1,643 |
| Wisdomtree Trust WTV | 107,161 | $10.9 million | 0.05% | -32,325 |
| Goldman Sachs ETF Trust GIGL | 211,201 | $10.7 million | 0.05% | new |
| TJX Companies Inc. TJX | 70,476 | $10.7 million | 0.05% | +1,166 |
| Vanguard Real Estate ETF VNQ | 108,270 | $10.4 million | 0.05% | +6,454 |
| Goldman Sachs ETF Trust GSID | 137,972 | $10.4 million | 0.05% | +10,545 |
| iShares Trust IWL | 55,913 | $10.3 million | 0.05% | -780 |
| Caterpillar Inc. CAT | 9,691 | $10.3 million | 0.05% | +486 |
| Republic Services, Inc. RSG | 47,998 | $10.2 million | 0.05% | +1,326 |
| Technology Select Sector SPDR ETF XLK | 53,041 | $10.1 million | 0.05% | -18,077 |
| Innovator Etfs Trust SFLR | 258,979 | $10.0 million | 0.05% | new |
| RTX Corp. RTX | 52,046 | $9.9 million | 0.05% | +1,636 |
| Arista Networks, Inc. ANET | 57,644 | $9.8 million | 0.05% | -2,466 |
| Capital Group Core Equity Et CGUS | 219,232 | $9.8 million | 0.05% | +6,458 |
| International Business Machines Corp. IBM | 34,908 | $9.7 million | 0.05% | +9,883 |
| Verisk Analytics, Inc. VRSK | 53,997 | $9.7 million | 0.05% | +2,319 |
| Costar Group, Inc. CSGP | 341,444 | $9.7 million | 0.05% | +17,067 |
| iShares Trust ACWX | 126,808 | $9.7 million | 0.05% | -13,262 |
| Goldman Sachs ETF Trust GSEW | 99,520 | $9.4 million | 0.04% | -1,445 |
| Capital GRP Fixed Incm ETF T CGHM | 356,104 | $9.2 million | 0.04% | +51,319 |
| Capital GRP Fixed Incm ETF T CGMU | 333,857 | $9.2 million | 0.04% | +54,273 |
| O'Reilly Automotive, Inc. ORLY | 99,554 | $9.2 million | 0.04% | +9,699 |
| Morgan Stanley MS | 43,573 | $9.1 million | 0.04% | -1,314 |
| Invesco Exch Traded FD Trust II QQQM | 29,954 | $9.1 million | 0.04% | +28,974 |
| BlackRock ETF Trust LCTD | 156,288 | $9.0 million | 0.04% | -13,433 |
| iShares Trust Conv BD ETF ICVT | 73,943 | $9.0 million | 0.04% | -55,464 |
| Blackstone Inc. BX | 75,814 | $8.9 million | 0.04% | +19,297 |
| Qualcomm Inc. QCOM | 48,184 | $8.9 million | 0.04% | +3,746 |
| Financial Select Sector SPDR ETF XLF | 164,601 | $8.8 million | 0.04% | -48,889 |
| iShares Trust STIP | 86,146 | $8.8 million | 0.04% | +68,220 |
| Amgen Inc. AMGN | 24,293 | $8.8 million | 0.04% | +3,169 |
| iShares Edge MSCI Min Vol USA ETF USMV | 90,916 | $8.8 million | 0.04% | -9,460 |
| Mastercard Inc. MA | 17,008 | $8.7 million | 0.04% | -849 |
| SPDR Ser Trust SPHY | 371,477 | $8.7 million | 0.04% | +206,295 |
| J P Morgan Exchange Traded F JMTG | 170,782 | $8.7 million | 0.04% | -23,200 |
| ASML Holding N.V. ASML | 4,337 | $8.6 million | 0.04% | +665 |
| Parker-Hannifin Corp. PH | 8,801 | $8.6 million | 0.04% | -755 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 168,309 | $8.5 million | 0.04% | +11,267 |
| GE Vernova Inc. GEV | 7,146 | $8.4 million | 0.04% | +1,698 |
| Boeing Co. BA | 38,816 | $8.4 million | 0.04% | +5,411 |
| Invesco Exchange Traded FD T SPHQ | 92,978 | $8.4 million | 0.04% | new |
| BlackRock ETF Trust BFLX | 325,806 | $8.3 million | 0.04% | new |
| Uber Technologies, Inc. UBER | 115,565 | $8.3 million | 0.04% | +5,517 |
| Flexshares Trust GUNR | 168,164 | $8.3 million | 0.04% | -2,399 |
| Palo Alto Networks Inc. PANW | 24,253 | $8.3 million | 0.04% | -2,025 |
| American Express Co. AXP | 24,376 | $8.2 million | 0.04% | +2,717 |
| Vaneck ETF Trust EMLC | 321,847 | $8.2 million | 0.04% | +56,490 |
| Capital Group Dividend Growe CGDG | 218,709 | $8.2 million | 0.04% | +31,673 |
| Schwab Strategic Trust SCHB | 282,657 | $8.2 million | 0.04% | -4,024 |
| Intel Corp. INTC | 58,514 | $8.2 million | 0.04% | +23,952 |
| iShares Trust HDV | 296,320 | $8.1 million | 0.04% | +249,709 |
| Exchange Listed FDS Trust BCIL | 262,986 | $7.9 million | 0.04% | +71,063 |
| iShares Trust ESGD | 76,512 | $7.9 million | 0.04% | -50,495 |
| Texas Instruments Inc. TXN | 26,126 | $7.8 million | 0.04% | +8,312 |
| iShares Trust ITOT | 46,781 | $7.7 million | 0.04% | +11,497 |
| Advisors Inner Circle FD III DEMZ | 158,754 | $7.6 million | 0.04% | +54,246 |
| Vanguard Whitehall FDS VYM | 46,440 | $7.3 million | 0.04% | +2,849 |
| iShares Trust IYW | 28,858 | $7.3 million | 0.03% | -604 |
| Hubbell Inc. HUBB | 13,919 | $7.3 million | 0.03% | +1,698 |
| Verizon Communications Inc. VZ | 171,425 | $7.3 million | 0.03% | +14,974 |
| Johnson Controls International plc JCI | 49,499 | $7.2 million | 0.03% | +6,173 |
| iShares Trust IWO | 17,873 | $7.0 million | 0.03% | -712 |
| Universal Health Services Inc. UHS | 46,719 | $6.9 million | 0.03% | +1,885 |
| SPDR Ser Trust SPTS | 238,773 | $6.9 million | 0.03% | -147,630 |
| General Electric Co. GE | 18,478 | $6.9 million | 0.03% | +4,861 |
| Salesforce, Inc. CRM | 43,398 | $6.8 million | 0.03% | +4,618 |
| Goldman Sachs ETF Trust GSSC | 74,219 | $6.8 million | 0.03% | +4,301 |
| Western Digital Corp. WDC | 10,487 | $6.7 million | 0.03% | +2,142 |
| Capital Group GBL Growth Eqt CGGO | 157,851 | $6.7 million | 0.03% | +13,117 |
| iShares Trust ICLN | 325,862 | $6.7 million | 0.03% | new |
| PIMCO Equity Ser RAFE | 138,093 | $6.6 million | 0.03% | +36,618 |
| iShares Trust IDEV | 74,064 | $6.6 million | 0.03% | -4,836 |
| Capital Group Core Balanced CGBL | 172,718 | $6.6 million | 0.03% | +33,502 |
| Vanguard Intl Equity Index F VT | 41,754 | $6.6 million | 0.03% | +191 |
| Dimensional ETF Trust DFUV | 118,784 | $6.5 million | 0.03% | +396 |
| Capital Group Growth ETF CGGR | 138,348 | $6.5 million | 0.03% | +18,766 |
| Walt Disney Co. DIS | 67,712 | $6.5 million | 0.03% | +11,642 |
| McDonald's Corp. MCD | 23,867 | $6.5 million | 0.03% | +6,980 |
| Select Sector SPDR Trust XLI | 34,594 | $6.4 million | 0.03% | -4,704 |
| Conagra Brands Inc. CAG | 474,794 | $6.4 million | 0.03% | +16,213 |
| Coinbase Global, Inc. COIN | 43,128 | $6.3 million | 0.03% | +4,460 |
| Danaher Corp. DHR | 33,017 | $6.3 million | 0.03% | +4,292 |
| Emerson Electric Co. EMR | 43,819 | $6.3 million | 0.03% | +33,490 |
| Bristol-Myers Squibb Co. BMY | 108,514 | $6.3 million | 0.03% | +22,399 |
| Fortinet, Inc. FTNT | 40,608 | $6.2 million | 0.03% | +35,413 |
| First Trust Exchange-Traded FD LMBS | 125,279 | $6.2 million | 0.03% | -12,422 |
| Northern LTS FD Trust IV SECT | 86,525 | $6.2 million | 0.03% | -1,311 |
| iShares Inc. EUHY | 114,757 | $6.2 million | 0.03% | +23,409 |
| U.S. Bancorp USB | 102,173 | $6.2 million | 0.03% | -4,864 |
| Invesco Exch Traded FD Trust II BKLN | 299,236 | $6.1 million | 0.03% | +44,105 |
| Microchip Technology Inc. MCHP | 66,775 | $6.1 million | 0.03% | +8,647 |
| iShares Trust ITA | 24,786 | $6.0 million | 0.03% | +1,311 |
| BlackRock, Inc. BLK | 6,204 | $6.0 million | 0.03% | +238 |
| iShares Trust HYDB | 126,690 | $5.9 million | 0.03% | +902 |
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.