EP Wealth Advisors, LLC

CIK 1540569 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

EP Wealth Advisors, LLC reported 1,713 US-listed holdings worth $26.17 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard Growth ETF (7.7%), Vanguard Value ETF (7.5%) and Vanguard Intermed Term Bond ETF (3.6%). Against the quarter before, it opened 413 positions, added to 882, trimmed 370 and sold out of 196.

Reported holdings$26.17B+28.7% on Q1 2026

Positions1,713+217 on Q1 2026

The largest ten37.6%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,713 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 413Added 882Held 48Trimmed 370Sold out 196

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

Opened 413

Honeywell International Inc. HON$39.0 million
Honeywell Aerospace Inc. Com HONA$37.6 million
J P Morgan Exchange Traded F JBND$21.0 million
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN$8.9 million
iShares Trust Morningstar Small-Cap Growth ETF ISCG$8.4 million
Invesco S&P International Developed High Quality ETF IDHQ$6.2 million
State Street ETF GWX$5.3 million
Ouster Inc. OUST$5.0 million

and 405 more in the table below

Added to 882

Vanguard Growth ETF VUG+19.7 million shares · +539%
iShares Core MSCI Emerging Mark IEMG+2.9 million shares · +1247%
Apple Inc. AAPL+840,681 shares · +37%
Vanguard Intermed Term Bond ETF BIV+1.9 million shares · +19%
Vanguard Value ETF VTV+560,448 shares · +7%
Dimensional ETF Trust DFIV+2.0 million shares · +27%
iShares Trust IGSB+2.0 million shares · +17%
Vanguard Intl Div Apprec ETF VIGI+1.0 million shares · +14%

and 874 more in the table below

Trimmed 370

Vanguard Ftse Emerging Markets VWO-1.4 million shares · -19%
Nike, Inc. NKE-388,260 shares · -93%
S&P Global Inc. SPGI-37,628 shares · -28%
Adobe Inc. ADBE-47,755 shares · -76%
PepsiCo Inc. PEP-66,223 shares · -15%
American Tower Corp. AMT-48,997 shares · -61%
Vanguard Total Bond Market ETF BND-97,290 shares · -10%
Intuit Inc. INTU-22,675 shares · -63%

and 362 more in the table below

Sold out of 196

ExxonMobil Holdings Corp. XOM$165.6 million last quarter
Honeywell International Inc. HON$73.2 million last quarter
Skywest Inc. SKYW$12.6 million last quarter
ICU Medical Inc. ICUI$4.2 million last quarter
Leidos Holdings, Inc. LDOS$2.6 million last quarter
Idacorp Inc. IDA$2.5 million last quarter
Simpson Manufacturing Co., Inc. SSD$2.0 million last quarter
Fair Isaac Corp. FICO$1.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Growth ETF VUG	23,330,170	$2.01 billion	7.68%	+19,678,907
Vanguard Value ETF VTV	8,979,182	$1.96 billion	7.48%	+560,448
Vanguard Intermed Term Bond ETF BIV	12,178,869	$934.1 million	3.57%	+1,938,104
Apple Inc. AAPL	3,136,978	$907.7 million	3.47%	+840,681
Vanguard Mid Cap Value ETF VOE	4,488,689	$887.0 million	3.39%	+348,651
Vanguard Intl Div Apprec ETF VIGI	8,253,048	$770.7 million	2.94%	+1,013,456
iShares Trust IGSB	13,710,330	$718.6 million	2.75%	+1,989,601
NVIDIA Corp. NVDA	3,070,726	$614.4 million	2.35%	+443,070
Vanguard Index FDS VOT	1,752,727	$536.9 million	2.05%	+201,601
Dimensional ETF Trust DFIV	9,199,022	$496.9 million	1.90%	+1,972,267
iShares Trust AGG	3,949,910	$391.0 million	1.49%	+759,257
Alphabet Inc. GOOGL	1,082,743	$386.9 million	1.48%	+36,532
Vanguard Small Cap Growth ETF VBK	1,020,017	$373.0 million	1.43%	+212,203
Vanguard Ftse Emerging Markets VWO	6,231,229	$371.9 million	1.42%	-1,441,257
SPDR S&P 500 SPY	482,806	$360.5 million	1.38%	+36,818
Microsoft Corp. MSFT	939,168	$350.3 million	1.34%	+107,849
Vanguard S&P 500 VOO	505,167	$347.0 million	1.33%	+19,254
Amazon.com Inc. AMZN	1,431,137	$341.1 million	1.30%	+105,090
Broadcom Inc. AVGO	883,315	$333.7 million	1.28%	+71,642
Dimensional ETF Trust DFAT	4,751,916	$332.2 million	1.27%	+450,901
Technology Select Sector SPDR ETF XLK	1,697,667	$323.4 million	1.24%	-16,704
iShares Core S&P 500 ETF IVV	384,493	$287.9 million	1.10%	+1,513
iShares Core MSCI Emerging Mark IEMG	3,176,408	$263.1 million	1.01%	+2,940,603
JPMorgan Chase & Co. JPM	724,174	$237.0 million	0.91%	+66,424
BlackRock ETF Trust BLCV	5,033,084	$207.9 million	0.79%	-141,476
Johnson & Johnson JNJ	708,767	$180.0 million	0.69%	+97,152
iShares Trust GOVT	7,063,645	$160.9 million	0.61%	+69,682
Advanced Micro Devices Inc. AMD	274,074	$159.2 million	0.61%	+21,739
Meta Platforms, Inc. META	262,961	$148.1 million	0.57%	+37,956
Costco Wholesale Corp. COST	155,825	$145.8 million	0.56%	+7,517
Alphabet Inc. GOOG	399,284	$141.1 million	0.54%	+55,297
Invesco QQQ Trust QQQ	177,229	$130.5 million	0.50%	+36,602
Berkshire Hathaway Inc. Class B BRKB	255,949	$128.1 million	0.49%	+28,305
Visa Inc. V	359,913	$123.5 million	0.47%	+38,749
Cisco Systems, Inc. CSCO	1,034,410	$121.5 million	0.46%	-7,073
Eli Lilly & Co. LLY	96,123	$115.3 million	0.44%	+15,393
VG Totl STK Vprs VTI	298,954	$110.6 million	0.42%	+33,188
Dimensional ETF Trust DFLV	2,732,777	$108.1 million	0.41%	-60,930
Micron Technology Inc. MU	91,513	$105.6 million	0.40%	+39,780
JP Morgan ETFs JSCP	2,173,607	$102.5 million	0.39%	-45,794
iShares Trust CMF	1,691,400	$97.5 million	0.37%	+510,501
iShares Trust IWF	772,054	$95.9 million	0.37%	+598,366
Schwab US Large Cap SCHX	3,142,065	$92.5 million	0.35%	-42,772
Vanguard Mun BD FDS VTEB	1,826,588	$92.4 million	0.35%	+526,744
iShares Trust MUB	854,384	$91.9 million	0.35%	+6,765
SPDR S&P MidCap 400 ETF MDY	119,454	$84.0 million	0.32%	+7,707
Palo Alto Networks Inc. PANW	237,773	$81.1 million	0.31%	+38,279
Union Pacific Corp. UNP	293,323	$79.8 million	0.30%	+29,007
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX	1,569,326	$79.6 million	0.30%	+39,001
iShares Russell 1000 Value Inde IWD	319,919	$77.6 million	0.30%	+16,832
Stryker Corp. SYK	243,288	$76.6 million	0.29%	+26,901
McDonald's Corp. MCD	282,614	$76.4 million	0.29%	+40,757
Dimensional ETF Trust DFAI	1,815,369	$74.9 million	0.29%	-16,665
AbbVie Inc. ABBV	297,328	$74.8 million	0.29%	+35,677
BlackRock, Inc. BLK	77,619	$74.6 million	0.29%	+12,713
J P Morgan Exchange Traded F JQUA	1,025,040	$74.1 million	0.28%	+801,315
iShares Core S&P Small-Cap ETF IJR	471,147	$69.9 million	0.27%	+147,683
Snowflake Inc. SNOW	271,679	$69.1 million	0.26%	+225,094
Oracle Corp. ORCL	466,837	$68.4 million	0.26%	+312,863
iShares Trust ESGD	656,526	$67.5 million	0.26%	+37,479
Vanguard Total Bond Market ETF BND	906,985	$66.6 million	0.25%	-97,290
Select Sector SPDR Trust XLE	1,246,522	$66.2 million	0.25%	-25,033
NextEra Energy Inc. NEE	736,854	$64.7 million	0.25%	+92,245
Vanguard Ftse Developed Markets VEA	900,609	$64.2 million	0.25%	+32,059
Welltower Inc. WELL	274,449	$62.3 million	0.24%	+29,262
Prologis, Inc. PLD	448,244	$60.7 million	0.23%	+282,938
Waste Management Inc. WM	271,016	$60.4 million	0.23%	+21,996
Dimensional ETF Trust DFAC	1,353,841	$60.1 million	0.23%	-14,195
Valero Energy Corp. VLO	229,679	$59.8 million	0.23%	+5,108
Invesco Exch Traded FD Trust II QQQM	188,652	$57.2 million	0.22%	+47,430
Dimensional ETF Trust DFAS	676,193	$55.7 million	0.21%	-1,017
Tesla, Inc. TSLA	131,616	$55.4 million	0.21%	+11,131
Amphenol Corp. APH	313,755	$55.3 million	0.21%	+70,641
Invesco Exch Traded FD Trust II PZA	2,348,353	$55.2 million	0.21%	+540,746
American Century ETF Trust AVDV	530,912	$54.7 million	0.21%	-1,213
Janus Detroit STR Trust JAAA	1,068,025	$53.9 million	0.21%	+21,277
TJX Companies Inc. TJX	355,297	$53.8 million	0.21%	+29,820
Vanguard Scottsdale FDS VMBS	1,148,037	$53.7 million	0.21%	+754,566
Dimensional ETF Trust DFSV	1,332,487	$51.7 million	0.20%	-87,811
Dell Technologies Inc. DELL	119,709	$51.6 million	0.20%	+108,275
Vanguard Short-Term Corp. BD Idx VCSH	647,467	$51.2 million	0.20%	+61,694
Keysight Technologies, Inc. KEYS	145,827	$51.0 million	0.20%	-7,874
PepsiCo Inc. PEP	371,842	$50.3 million	0.19%	-66,223
Goldman Sachs ETF Trust GSIE	1,088,067	$49.7 million	0.19%	+1,031,511
Mastercard Inc. MA	96,354	$49.5 million	0.19%	+18,595
Xcel Energy Inc. XEL	613,442	$49.3 million	0.19%	+47,521
Select Sector SPDR Trust XLY	409,731	$48.1 million	0.18%	+13,021
Janus Detroit STR Trust JMBS	1,068,068	$48.1 million	0.18%	+42,231
Applied Materials Inc. AMAT	66,386	$48.0 million	0.18%	+7,650
Rockwell Automation, Inc. ROK	96,877	$48.0 million	0.18%	+2,352
Vaneck ETF Trust SMH	73,019	$47.9 million	0.18%	+4,666
Southern Co. SO	491,161	$47.0 million	0.18%	+106,017
Allstate Corp. ALL	195,664	$46.6 million	0.18%	-8,080
Vanguard World FD VGT	387,549	$46.3 million	0.18%	+340,716
Select Sector SPDR Trust XLP	557,172	$46.3 million	0.18%	-217
Dimensional ETF Trust DFAU	889,600	$46.0 million	0.18%	-15,053
Select Sector SPDR Trust XLB	899,433	$45.7 million	0.17%	+22,953
American Century ETF Trust AVDE	504,383	$45.0 million	0.17%	+374,584
Charles Schwab Corp. SCHW	483,058	$44.6 million	0.17%	+48,483
iShares Core S&P Mid-Cap ETF IJH	576,397	$44.4 million	0.17%	+155,881
Goldman Sachs ETF Trust GIGB	968,104	$44.4 million	0.17%	+819,002
Global X Infrastr Development ETF (pave) PAVE	743,811	$43.8 million	0.17%	-124
HCA Healthcare, Inc. HCA	111,026	$43.3 million	0.17%	+7,909
Schwab Fundamental Internationa FNDF	820,057	$43.3 million	0.17%	+707,377
SPDR Ser Trust BIL	462,954	$42.4 million	0.16%	+59,953
Vanguard Index FDS VXF	169,504	$41.7 million	0.16%	+1,197
RTX Corp. RTX	213,999	$40.6 million	0.16%	+10,326
Netflix Inc. NFLX	567,187	$40.5 million	0.15%	+83,599
Colgate-Palmolive Co. CL	427,686	$39.2 million	0.15%	+69,195
Honeywell International Inc. HON	174,245	$39.0 million	0.15%	new
S&P Global Inc. SPGI	94,505	$38.5 million	0.15%	-37,628
Home Depot, Inc. HD	108,804	$38.4 million	0.15%	+20,377
Walmart Inc. WMT	337,787	$38.3 million	0.15%	+94,130
John Hancock Exchange Traded JHMM	502,751	$37.7 million	0.14%	+480,302
iShares Trust EFV	491,391	$37.6 million	0.14%	-1,263
Honeywell Aerospace Inc. Com HONA	170,113	$37.6 million	0.14%	new
Vanguard Specialized Funds VIG	157,956	$37.4 million	0.14%	+1,405
Caterpillar Inc. CAT	34,715	$37.0 million	0.14%	+12,306
SPDR Ser Trust SPYM	418,841	$36.8 million	0.14%	+299,663
O'Reilly Automotive, Inc. ORLY	397,258	$36.6 million	0.14%	+16,639
Merck & Co., Inc. MRK	282,377	$36.3 million	0.14%	+87,931
Vanguard Mega Cap Growth ETF MGK	411,595	$36.2 million	0.14%	+331,022
iShares Trust SUB	338,887	$36.1 million	0.14%	+87,259
Schwab Strategic Trust SCHG	1,059,219	$35.8 million	0.14%	+350,997
Dimensional ETF Trust DFSU	734,838	$34.3 million	0.13%	+30,736
Automatic Data Processing Inc. ADP	152,174	$34.1 million	0.13%	+37,829
Vanguard Small Cap ETF VB	109,265	$33.1 million	0.13%	+2,977
J P Morgan Exchange Traded F JMOM	386,525	$33.0 million	0.13%	+348,797
Berkshire Hathaway Inc. Del	43	$32.2 million	0.12%	+14
American Century ETF Trust AVEM	331,094	$31.9 million	0.12%	+257,360
American Centy ETF Trust AVUS	248,728	$31.9 million	0.12%	-767
Procter & Gamble Co. PG	217,039	$31.8 million	0.12%	+66,848
Schwab Fundamental US Large Com FNDX	1,009,735	$31.4 million	0.12%	+470,896
Vanguard Shrt-Term Infl-Prot Se VTIP	617,814	$31.0 million	0.12%	+295,895
Vistra Corp. VST	189,132	$30.0 million	0.11%	+178,303
SPDR Gold Trust GLD	80,827	$29.8 million	0.11%	+26,123
Chevron Corp. CVX	172,344	$28.6 million	0.11%	+10,901
Vanguard Scottsdale FDS VGIT	482,241	$28.4 million	0.11%	+445,185
Bank of America Corp. BAC	497,155	$28.3 million	0.11%	+34,895
Zoetis Inc. ZTS	392,719	$28.2 million	0.11%	+78,189
iShares Russell Mid-Cap Growth ETF IWP	190,389	$27.9 million	0.11%	-1,684
iShares Trust EFA	265,803	$27.6 million	0.11%	-751
Alps ETF Trust AMLP	517,943	$26.9 million	0.10%	+3,258
iShares Core MSCI Eafe ETF IEFA	273,400	$26.4 million	0.10%	-106
First Trust Advisors LP QTEC	77,980	$26.1 million	0.10%	-254
Pgim ETF Trust PULS	522,161	$25.9 million	0.10%	-9,588
Newmont Corp. NEM	273,421	$25.5 million	0.10%	+218,238
Vanguard Whitehall FDS VYM	161,531	$25.5 million	0.10%	+53,235
Amgen Inc. AMGN	70,291	$25.5 million	0.10%	+22,283
Dimensional ETF Trust DFIC	680,849	$25.4 million	0.10%	+12,067
Franklin Templeton ETF Trust FLEE	637,105	$24.8 million	0.09%	-4,748
Schwab Strategic Trust SCHB	853,104	$24.7 million	0.09%	+703,504
iShares Trust ITOT	149,297	$24.5 million	0.09%	+118,266
Vanguard World FD EDV	369,723	$24.1 million	0.09%	+4,749
iShares S&P Growth Index FD IVW	173,758	$23.9 million	0.09%	+5,692
ASML Holding N.V. ASML	12,011	$23.9 million	0.09%	+5,052
Select Sector SPDR Trust XLV	148,494	$23.6 million	0.09%	-33,332
Lam Research Corp. LRCX	54,320	$23.5 million	0.09%	+737
Schwab Strategic Trust SCHF	846,536	$23.4 million	0.09%	+92,269
iShares Russell 2000 ETF IWM	77,521	$23.3 million	0.09%	+2,920
Vertiv Holdings Co. VRT	68,995	$23.1 million	0.09%	+60,069
J P Morgan Exchange Traded F JMSI	448,963	$22.6 million	0.09%	+44,648
KLA Corp. KLAC	74,937	$22.6 million	0.09%	+67,765
Analog Devices Inc. ADI	56,875	$22.6 million	0.09%	+43,283
Schwab Strategic Trust FNDB	739,826	$22.5 million	0.09%	+728,005
Constellation Brands, Inc. STZ	159,850	$22.2 million	0.08%	+18,184
Taiwan Semiconductor Manufacturing Company Limited TSM	45,941	$21.9 million	0.08%	+12,699
Marvell Technology, Inc. MRVL	71,092	$21.2 million	0.08%	+36,609
J P Morgan Exchange Traded F JIRE	255,786	$21.1 million	0.08%	-4,600
J P Morgan Exchange Traded F JBND	393,303	$21.0 million	0.08%	new
Invesco Exchange Traded FD T XLG	343,570	$21.0 million	0.08%	-15,888
Salesforce, Inc. CRM	133,602	$20.9 million	0.08%	+17,309
Broadridge Financial Solutions, Inc. BR	152,268	$20.9 million	0.08%	+40,347
J P Morgan Exchange Traded F JEPI	368,013	$20.8 million	0.08%	+45,826
United Rentals, Inc. URI	18,278	$20.7 million	0.08%	+48
Goldman Sachs ETF Trust GPIQ	347,123	$20.6 million	0.08%	+163,649
Vanguard Star FDS VXUS	240,547	$20.6 million	0.08%	+12,623
Financial Select Sector SPDR ETF XLF	379,924	$20.4 million	0.08%	+14,299
Invesco Exchange Traded FD T EQWL	157,623	$20.3 million	0.08%	+142,331
Wells Fargo & Company WFC	245,564	$20.3 million	0.08%	-35,045
iShares Core Total USD Bond Market ETF IUSB	437,334	$20.2 million	0.08%	+369,418
Dimensional ETF Trust DFAE	500,328	$20.1 million	0.08%	+55
Schwab Strategic Trust SCHV	572,184	$19.9 million	0.08%	+367,618
iShares Trust EFG	157,567	$19.6 million	0.07%	-9,896
Intel Corp. INTC	138,712	$19.4 million	0.07%	+49,873
Invesco Exch Traded FD Trust II PWZ	788,637	$19.3 million	0.07%	+37,079
Dimensional ETF Trust DFSI	426,228	$19.2 million	0.07%	+10,059
iShares Trust SUSB	768,196	$19.2 million	0.07%	+67,280
Angel Oak Funds Trust CARY	902,108	$18.7 million	0.07%	+855,061
Lockheed Martin Corp. LMT	36,580	$18.6 million	0.07%	+16,614
iShares Trust IBDV	847,911	$18.5 million	0.07%	+134,151
Fidelity Dividend ETF for Rising Rates FDRR	278,867	$18.1 million	0.07%	-22,813
iShares Trust IBDW	868,068	$18.1 million	0.07%	+136,939
iShares Trust IXUS	188,288	$18.0 million	0.07%	-29,563
iShares S&P 500 Value ETF IVE	78,703	$17.9 million	0.07%	+3,897
iShares Gold Trust IAU	234,174	$17.7 million	0.07%	+181,770
Vanguard Charlotte FDS BNDX	364,167	$17.6 million	0.07%	+122,399
Schwab Strategic Trust SCHD	550,939	$17.5 million	0.07%	+60,830
Invesco Exchange Traded FD T SPHQ	193,329	$17.4 million	0.07%	+184,126
Select Sector SPDR Trust XLC	162,071	$17.4 million	0.07%	-10,048
Dimensional ETF Trust DFAX	470,989	$17.4 million	0.07%	-2,935
GE Vernova Inc. GEV	14,743	$17.3 million	0.07%	+3,277
Republic Services, Inc. RSG	81,132	$17.3 million	0.07%	+22,421
General Electric Co. GE	45,321	$16.9 million	0.06%	+10,548
SPDR S&P 500 Growth ETF SPYG	137,355	$16.3 million	0.06%	+84,940
iShares Trust MTUM	47,057	$16.1 million	0.06%	+43,117
Fis Christian Stock Fund PRAY	452,479	$16.0 million	0.06%	-97,463
Vanguard Mid Cap Index ETF VO	197,934	$15.9 million	0.06%	+152,723
Accenture plc ACN	128,055	$15.9 million	0.06%	+48,790
Invesco Actvely Mngd Etc FD PDBC	999,735	$15.9 million	0.06%	+945,317
Select Sector SPDR Trust XLI	85,108	$15.8 million	0.06%	+5,041
International Business Machines Corp. IBM	55,800	$15.7 million	0.06%	+4,418
Lowe's Companies Inc. LOW	68,909	$15.2 million	0.06%	-898
iShares Trust IBDS	624,892	$15.1 million	0.06%	+113,546
Eaton Corp. plc ETN	35,448	$15.1 million	0.06%	-574
CrowdStrike Holdings, Inc. CRWD	19,753	$15.1 million	0.06%	+3,072
Dimensional ETF Trust DFSE	307,473	$15.0 million	0.06%	+235
Goldman Sachs Group Inc. GS	14,765	$14.9 million	0.06%	+4,055
Clearbridge Energy Midstrm O EMO	297,457	$14.9 million	0.06%	-6,296
Dimensional ETF Trust DFCF	351,672	$14.8 million	0.06%	+11,564
AMETEK Inc. AME	60,673	$14.7 million	0.06%	-617
Qualcomm Inc. QCOM	79,162	$14.6 million	0.06%	-1,414
Dimensional ETF Trust DFEV	341,314	$14.6 million	0.06%	+325,319
Morgan Stanley ETF Trust CVIE	171,263	$14.6 million	0.06%	+204
SPDR Index SHS FDS SPEM	278,716	$14.4 million	0.06%	+173,686
iShares Trust IBDR	591,531	$14.3 million	0.05%	+123,905
Gilead Sciences, Inc. GILD	113,192	$14.3 million	0.05%	+86,222
Capital GRP Fixed Incm ETF T CGMU	516,264	$14.2 million	0.05%	+21,314
iShares ESG Aware MSCI USA Smal ESML	253,060	$14.2 million	0.05%	+29,177
Dimensional ETF Trust DFUV	253,956	$14.0 million	0.05%	+12,857
McKesson Corp. MCK	18,168	$13.7 million	0.05%	+538
Vanguard Intermediate-Term Corp. VCIT	165,116	$13.6 million	0.05%	+2,536
Schwab Strategic Trust FNDA	356,163	$13.6 million	0.05%	+308,305
iShares Edge MSCI Min Vol USA ETF USMV	139,146	$13.4 million	0.05%	+48,542
Capital GRP Fixed Incm ETF T CGCP	589,880	$13.1 million	0.05%	+2,193
iShares Trust IWB	31,588	$12.9 million	0.05%	+1,121
Ecolab Inc. ECL	46,202	$12.9 million	0.05%	-1,020
Capital Group Dividend Value CGDV	261,013	$12.9 million	0.05%	+683
Cummins Inc. CMI	17,817	$12.7 million	0.05%	+12,779
Bondbloxx ETF Trust XONE	256,126	$12.6 million	0.05%	+239,156
Travelers Companies, Inc. TRV	38,042	$12.6 million	0.05%	+27,903
iShares Trust IWN	55,270	$12.2 million	0.05%	-1,076
Invesco Exchange Traded FD T RSP	57,242	$12.2 million	0.05%	+3,004
Invesco S&P 500 Low Volatility ETF SPLV	162,597	$12.2 million	0.05%	+130,567
Morgan Stanley ETF Trust CVLC	128,417	$12.1 million	0.05%	+3,466
Schwab Strategic Trust SCHZ	520,436	$12.0 million	0.05%	-5,498
Nushares ETF Trust NULV	235,925	$11.8 million	0.05%	+90,703
iShares Trust HEZU	234,774	$11.8 million	0.04%	-2,518
Coca-Cola Co. KO	144,275	$11.7 million	0.04%	+21,860
Altshares Trust ARB	395,135	$11.7 million	0.04%	-851
Vanguard Small Cap Value ETF VBR	47,757	$11.6 million	0.04%	+4,065
iShares Trust OEF	31,648	$11.6 million	0.04%	-953
SPDR Ser Trust XOP	74,900	$11.6 million	0.04%	-1,771
Northrop Grumman Corp. NOC	22,630	$11.5 million	0.04%	+224
Vanguard Admiral FDS Inc. VIOO	82,629	$11.4 million	0.04%	+46,547
Schwab Fundamental International Small Equity ETF FNDC	233,593	$11.3 million	0.04%	+225,271
Parker-Hannifin Corp. PH	11,562	$11.3 million	0.04%	+139
Sandisk Corp. SNDK	4,891	$11.1 million	0.04%	+2,307
Morgan Stanley MS	53,093	$11.1 million	0.04%	+6,184
Vanguard Scottsdale FDS VGLT	200,578	$11.1 million	0.04%	+127,249
Fidelity Merrimack STR Trust FBND	241,165	$11.0 million	0.04%	+228,633
American Centy ETF Trust AVUV	87,426	$10.9 million	0.04%	-238
iShares Trust IWR	98,544	$10.9 million	0.04%	+45,565
iShares Inc. EWJ	115,897	$10.8 million	0.04%	+57,908
Texas Instruments Inc. TXN	36,177	$10.8 million	0.04%	-3,138
Nushares ETF Trust NULG	90,616	$10.6 million	0.04%	+45,629
UnitedHealth Group Inc. UNH	24,815	$10.3 million	0.04%	+2,156
iShares Trust IWO	26,096	$10.3 million	0.04%	+747
Western Digital Corp. WDC	15,962	$10.2 million	0.04%	+8,987
iShares Core 1-5 Year USD Bond ETF ISTB	210,758	$10.2 million	0.04%	-55,723
iShares Trust SOXX	15,833	$10.1 million	0.04%	+8,229
American Express Co. AXP	29,873	$10.1 million	0.04%	+1,666
iShares Trust EEM	146,997	$10.1 million	0.04%	+4,893
RBB FD Inc. TBIL	201,407	$10.0 million	0.04%	-12,490
Vanguard Scottsdale FDS VTWO	80,591	$9.8 million	0.04%	+3,322
Select Sector SPDR Trust XLU	214,849	$9.7 million	0.04%	-2,240
Capital Group Growth ETF CGGR	206,047	$9.7 million	0.04%	-358
Principal Exchange Traded FD USMC	130,890	$9.7 million	0.04%	+1,783
iShares ETFs FALN	349,138	$9.5 million	0.04%	+326,893
Quanta Services, Inc. PWR	13,155	$9.5 million	0.04%	+1,642
Global X CLIP	94,206	$9.5 million	0.04%	-2,725
Citigroup Inc. C	67,481	$9.4 million	0.04%	+10,946
Enterprise Products Partners LP EPD	255,531	$9.4 million	0.04%	+56,158
United Parcel Service Inc. UPS	85,818	$9.2 million	0.04%	+52,744
Philip Morris International Inc. PM	50,883	$9.2 million	0.04%	-2,256
Intuitive Surgical Inc. ISRG	22,873	$9.1 million	0.03%	+29
Schwab Strategic Trust SCHA	251,236	$9.1 million	0.03%	-8,396
Tidal ETF Trust LBAY	362,787	$9.0 million	0.03%	-36,836
Cintas Corp. CTAS	52,257	$8.9 million	0.03%	+10,426
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN	196,908	$8.9 million	0.03%	new
Morgan Stanley ETF Trust CVMC	116,055	$8.8 million	0.03%	+6,171
iShares Trust IYW	34,871	$8.8 million	0.03%	+2,178
iShares ETFs IEO	79,628	$8.7 million	0.03%	+153
iShares Trust IBDT	344,113	$8.7 million	0.03%	+123,797
SPDR Portfolio Developed World SPDW	171,766	$8.7 million	0.03%	+120,351
Palantir Technologies Inc. PLTR	73,669	$8.6 million	0.03%	+31,374
W.W. Grainger, Inc. GWW	6,259	$8.5 million	0.03%	-302
American Centy ETF Trust AVLV	93,334	$8.5 million	0.03%	+89,888
Comfort Systems USA Inc. FIX	4,267	$8.5 million	0.03%	-56
iShares Trust Morningstar Small-Cap Growth ETF ISCG	128,722	$8.4 million	0.03%	new

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 196 it sold out of are in the box above.