Equitable Holdings, Inc.
Equitable Holdings, Inc. reported 1,799 US-listed holdings worth $16.75 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: SPDR S&P 500 Growth ETF (3.2%), Invesco QQQ Trust (3.0%) and iShares Core S&P 500 ETF (2.3%). Against the quarter before, it opened 225 positions, added to 738, trimmed 779 and sold out of 115.
Reported holdings$16.75B+7.8% on Q1 2026
Positions1,799+110 on Q1 2026
The largest ten19.3%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Added toHeldTrimmed
The 14 largest of its 1,799 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 225Added 738Held 57Trimmed 779Sold out 115
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 225
- BlackRock ETF Trust IALT$29.6 million
- iShares S&P North American Technology(ign) IDGT$13.5 million
- Space Exploration Techn Corp. Class A Com STK SPCX$10.7 million
- BlackRock ETF Trust BLCR$10.5 million
- Honeywell International Inc. HON$7.2 million
- Honeywell Aerospace Inc. Com HONA$7.1 million
- BNY Mellon ETF Trust II BEDY$5.6 million
- BNY Mellon ETF Trust II BKDV$4.0 million
and 217 more in the table below
Added to 738
- Vanguard World FD VGT+1.4 million shares · +674%
- Vanguard Growth ETF VUG+1.9 million shares · +290%
- Vanguard Mid Cap Index ETF VO+1.1 million shares · +297%
- Vanguard S&P 500 Growth ETF VOOG+759,005 shares · +645%
- iShares Trust IWF+379,754 shares · +303%
- BlackRock ETF Trust DYNF+371,698 shares · +17%
- SPDR Ser Trust SPYM+257,360 shares · +40%
- SPDR Ser Trust SPYV+363,890 shares · +7%
and 730 more in the table below
Trimmed 779
- iShares Trust IGM-1.1 million shares · -99%
- iShares Trust ILCG-987,471 shares · -100%
- iShares Core S&P 500 ETF IVV-131,030 shares · -20%
- Vanguard Value ETF VTV-300,541 shares · -26%
- iShares Trust ILCV-612,384 shares · -99%
- iShares Trust IWS-364,548 shares · -90%
- Vanguard Large Cap ETF VV-174,207 shares · -54%
- iShares Russell 1000 Value Inde IWD-203,536 shares · -59%
and 771 more in the table below
Sold out of 115
- Honeywell International Inc. HON$15.4 million last quarter
- iShares Inc. MSCI Germany ETF EWG$13.2 million last quarter
- iShares U.s. Oil Equipment & Services ETF IEZ$11.8 million last quarter
- Vanguard Intl Equity Index F VNQI$10.0 million last quarter
- Vanguard Intl Equity Index F VPL$7.0 million last quarter
- iShares Trust IBDW$4.3 million last quarter
- Unified Ser Trust MGMT$4.1 million last quarter
- iShares Trust USRT$2.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 Growth ETF SPYG | 4,531,390 | $536.0 million | 3.20% | -136,207 |
| Invesco QQQ Trust QQQ | 676,059 | $497.8 million | 2.97% | -405 |
| iShares Core S&P 500 ETF IVV | 517,971 | $387.9 million | 2.32% | -131,030 |
| SPDR Ser Trust SPYV | 5,262,630 | $319.6 million | 1.91% | +363,890 |
| Apple Inc. AAPL | 1,047,420 | $303.1 million | 1.81% | -58,038 |
| NVIDIA Corp. NVDA | 1,332,152 | $266.6 million | 1.59% | -84,554 |
| Technology Select Sector SPDR ETF XLK | 1,340,320 | $247.0 million | 1.47% | -13,409 |
| SPDR S&P 500 SPY | 322,426 | $240.8 million | 1.44% | +22,960 |
| Vanguard Growth ETF VUG | 2,542,101 | $219.0 million | 1.31% | +1,889,703 |
| Vanguard S&P 500 VOO | 312,492 | $214.6 million | 1.28% | -54,732 |
| Vanguard Scottsdale FDS VONG | 1,575,282 | $193.6 million | 1.16% | +18,585 |
| Vanguard World FD VGT | 1,646,288 | $188.8 million | 1.13% | +1,433,561 |
| Vanguard Value ETF VTV | 845,551 | $184.3 million | 1.10% | -300,541 |
| Amazon.com Inc. AMZN | 758,685 | $180.8 million | 1.08% | -41,112 |
| BlackRock ETF Trust DYNF | 2,561,010 | $174.2 million | 1.04% | +371,698 |
| SPDR Ser Trust BIL | 1,668,884 | $152.9 million | 0.91% | +219,829 |
| iShares Core MSCI Eafe ETF IEFA | 1,551,330 | $149.1 million | 0.89% | +37,355 |
| VG Totl STK Vprs VTI | 396,816 | $146.8 million | 0.88% | +3,396 |
| Microsoft Corp. MSFT | 392,554 | $146.4 million | 0.87% | -52,113 |
| J P Morgan Exchange Traded F JEPI | 2,533,724 | $142.4 million | 0.85% | +389,284 |
| SPDR Portfolio Developed World SPDW | 2,757,945 | $138.9 million | 0.83% | +41,347 |
| Vanguard Intermediate-Term Corp. VCIT | 1,675,481 | $138.8 million | 0.83% | +96,135 |
| Alphabet Inc. GOOG | 369,888 | $130.7 million | 0.78% | -17,364 |
| JPMorgan Nasdaq Equity Premium JEPQ | 2,152,109 | $129.6 million | 0.77% | -2,838 |
| Invesco Exchange Traded FD T SPHQ | 1,436,900 | $129.5 million | 0.77% | +5,560 |
| Vanguard Small Cap ETF VB | 419,138 | $127.0 million | 0.76% | -4,184 |
| J P Morgan Exchange Traded F JMOM | 1,421,610 | $121.5 million | 0.73% | +159,690 |
| Vanguard Mid Cap Index ETF VO | 1,492,990 | $120.3 million | 0.72% | +1,117,041 |
| Invesco Exch Traded FD Trust II SPMO | 711,587 | $114.9 million | 0.69% | +483 |
| Invesco Exchange Traded FD T RSP | 534,298 | $113.7 million | 0.68% | -4,424 |
| Alphabet Inc. GOOGL | 316,791 | $113.2 million | 0.68% | -7,615 |
| iShares Edge MSCI USA Quality F QUAL | 510,432 | $112.0 million | 0.67% | -6,898 |
| Vanguard Whitehall FDS VYM | 686,126 | $108.4 million | 0.65% | -6,097 |
| Broadcom Inc. AVGO | 271,968 | $102.7 million | 0.61% | +8,494 |
| First Trust Exchange-Traded FD RDVY | 1,259,445 | $102.1 million | 0.61% | +10,067 |
| Vanguard Scottsdale FDS VONV | 946,765 | $100.7 million | 0.60% | +9,590 |
| Capital Group Dividend Value CGDV | 1,895,821 | $93.4 million | 0.56% | -14,236 |
| iShares Core S&P Mid-Cap ETF IJH | 1,211,123 | $93.4 million | 0.56% | -174,067 |
| Berkshire Hathaway Inc. Class B BRKB | 183,949 | $92.0 million | 0.55% | -28,044 |
| iShares Core S&P Small-Cap ETF IJR | 592,268 | $87.8 million | 0.52% | -36,190 |
| Invesco Exch Traded FD Trust II QQQM | 289,917 | $87.8 million | 0.52% | +3,596 |
| Meta Platforms, Inc. META | 154,533 | $87.0 million | 0.52% | +6,378 |
| JPMorgan Chase & Co. JPM | 263,530 | $86.3 million | 0.52% | -25,590 |
| Invesco Exch Traded FD Trust II RWL | 644,734 | $82.4 million | 0.49% | +112,268 |
| SPDR Ser Trust SPYM | 905,742 | $79.6 million | 0.48% | +257,360 |
| SPDR Gold MiniShares GLDM | 957,120 | $76.0 million | 0.45% | +91,869 |
| Vanguard S&P 500 Growth ETF VOOG | 876,607 | $72.4 million | 0.43% | +759,005 |
| Tesla, Inc. TSLA | 170,697 | $71.8 million | 0.43% | -3,419 |
| Vanguard Specialized Funds VIG | 301,234 | $71.3 million | 0.43% | -11,888 |
| SPDR Gold Trust GLD | 192,698 | $71.0 million | 0.42% | +982 |
| iShares Russell Mid-Cap Growth ETF IWP | 461,131 | $67.5 million | 0.40% | -94,031 |
| SPDR Index SHS FDS SPEM | 1,302,040 | $67.4 million | 0.40% | -7,720 |
| Vanguard Star FDS VXUS | 788,540 | $67.4 million | 0.40% | +50,098 |
| iShares Trust IWF | 505,216 | $62.7 million | 0.37% | +379,754 |
| Vanguard ETF VYMI | 622,475 | $61.1 million | 0.36% | +22,021 |
| Vanguard Total Bond Market ETF BND | 828,442 | $60.8 million | 0.36% | -7,915 |
| iShares S&P 500 Value ETF IVE | 261,071 | $59.3 million | 0.35% | -27,246 |
| Advanced Micro Devices Inc. AMD | 99,363 | $57.7 million | 0.34% | -17,148 |
| iShares Trust IQLT | 1,155,220 | $57.2 million | 0.34% | -25,060 |
| iShares Core MSCI Emerging Mark IEMG | 681,163 | $56.4 million | 0.34% | +73,702 |
| Invesco Exch Traded FD Trust II IDMO | 925,783 | $55.8 million | 0.33% | +200,691 |
| Vanguard Index FDS VOT | 182,169 | $55.8 million | 0.33% | -15,619 |
| Eli Lilly & Co. LLY | 45,753 | $54.9 million | 0.33% | -1,212 |
| Vanguard Ftse Emerging Markets VWO | 909,418 | $54.3 million | 0.32% | -362,235 |
| iShares Trust AGG | 545,101 | $54.0 million | 0.32% | +12,127 |
| iShares Trust IGV | 592,748 | $53.7 million | 0.32% | +41,783 |
| SPDR Ser Trust SPAB | 2,060,940 | $52.6 million | 0.31% | +338,170 |
| Micron Technology Inc. MU | 45,550 | $52.6 million | 0.31% | -2,286 |
| Dimensional ETF Trust DFUS | 632,306 | $51.8 million | 0.31% | +17,333 |
| Vanguard Large Cap ETF VV | 149,692 | $51.5 million | 0.31% | -174,207 |
| SPDR Portfolio Small Cap ETF SPSM | 880,649 | $50.8 million | 0.30% | -89,826 |
| iShares Trust IUSG | 265,006 | $49.8 million | 0.30% | +16,925 |
| iShares Trust ITA | 202,455 | $49.1 million | 0.29% | +34,716 |
| BlackRock ETF Trust II BINC | 924,297 | $48.4 million | 0.29% | -32,718 |
| Dimensional ETF Trust DFAC | 1,085,010 | $48.1 million | 0.29% | -2,510 |
| JPMorgan Chase Finl Co. LLC AMJB | 1,380,520 | $47.6 million | 0.28% | +98,940 |
| SPDR Ser Trust SPMD | 703,911 | $47.6 million | 0.28% | +90,807 |
| Vaneck ETF Trust SMH | 72,238 | $47.4 million | 0.28% | +14,115 |
| Dimensional ETF Trust DFIV | 858,805 | $46.4 million | 0.28% | +102,673 |
| iShares S&P Growth Index FD IVW | 333,125 | $45.8 million | 0.27% | +57,353 |
| iShares Trust MUB | 418,400 | $45.0 million | 0.27% | +44,452 |
| Wisdomtree Trust DGRW | 461,544 | $44.1 million | 0.26% | -153,144 |
| Schwab Strategic Trust SCHD | 1,371,794 | $43.5 million | 0.26% | +108,257 |
| iShares A.i. Innovation and Tech Active ETF BAI | 822,877 | $43.4 million | 0.26% | +113,100 |
| SPDR Ser Trust SPTI | 1,519,100 | $43.1 million | 0.26% | +156,170 |
| iShares Russell 2000 ETF IWM | 141,621 | $42.6 million | 0.25% | -18,147 |
| First Trust Exchng Traded FD Vi BUFR | 1,160,700 | $42.4 million | 0.25% | +69,660 |
| iShares Core Dividend Growth DGRO | 555,535 | $42.1 million | 0.25% | +21,004 |
| GE Vernova Inc. GEV | 35,743 | $42.0 million | 0.25% | -2,082 |
| Capital Group Growth ETF CGGR | 888,354 | $41.9 million | 0.25% | -92,457 |
| Costco Wholesale Corp. COST | 44,508 | $41.6 million | 0.25% | -3,740 |
| Walmart Inc. WMT | 363,775 | $41.2 million | 0.25% | -65,916 |
| J P Morgan Exchange Traded F JQUA | 567,142 | $41.0 million | 0.24% | +7,303 |
| SPDR Ser Trust SPTM | 448,617 | $40.7 million | 0.24% | -783 |
| iShares Trust SGOV | 403,071 | $40.6 million | 0.24% | -55,920 |
| Palo Alto Networks Inc. PANW | 118,669 | $40.5 million | 0.24% | -4,697 |
| iShares Trust IGEB | 854,122 | $38.5 million | 0.23% | +124,166 |
| J P Morgan Exchange Traded F JMUB | 748,040 | $37.9 million | 0.23% | +13,376 |
| SSgA Funds Management Inc MDYV | 401,007 | $37.9 million | 0.23% | +32,000 |
| RBB FD Inc. UTEN | 875,442 | $37.8 million | 0.23% | +30,281 |
| Vanguard Small Cap Value ETF VBR | 155,199 | $37.7 million | 0.23% | +3,415 |
| Johnson & Johnson JNJ | 144,824 | $36.8 million | 0.22% | -25,728 |
| Vanguard Wellington FD VFVA | 246,317 | $36.6 million | 0.22% | +30,746 |
| Invesco Exchange Traded FD T PRF | 668,640 | $36.1 million | 0.22% | +11,866 |
| iShares Trust EFA | 346,402 | $36.0 million | 0.21% | -96,387 |
| First Trust Exchange-Traded FD AIRR | 268,920 | $35.8 million | 0.21% | +20,665 |
| Caterpillar Inc. CAT | 33,278 | $35.4 million | 0.21% | -2,896 |
| SPDR Ser Trust SLYV | 318,546 | $34.8 million | 0.21% | +18,396 |
| iShares Russell 1000 Value Inde IWD | 140,095 | $34.0 million | 0.20% | -203,536 |
| Financial Select Sector SPDR ETF XLF | 621,050 | $33.3 million | 0.20% | -143,379 |
| Visa Inc. V | 96,054 | $33.0 million | 0.20% | -17,279 |
| iShares Trust GOVT | 1,438,410 | $32.8 million | 0.20% | +124,820 |
| RBB FD Inc. TBIL | 655,209 | $32.7 million | 0.20% | -122,663 |
| iShares Trust ITOT | 198,271 | $32.6 million | 0.19% | +2,355 |
| RTX Corp. RTX | 171,288 | $32.5 million | 0.19% | +7,186 |
| Pacer FDS Trust COWZ | 517,295 | $32.2 million | 0.19% | -74,395 |
| Legg Mason ETF Invt LVHI | 792,683 | $32.2 million | 0.19% | +117,898 |
| iShares Trust IYW | 126,439 | $31.9 million | 0.19% | -10,838 |
| Goldman Sachs Group Inc. GS | 30,378 | $30.7 million | 0.18% | -1,080 |
| Select Sector SPDR Trust XLI | 165,640 | $30.7 million | 0.18% | +30,367 |
| Capital Group Core Equity Et CGUS | 681,339 | $30.3 million | 0.18% | +18,006 |
| Invesco S&P MidCap Momentum ETF XMMO | 175,074 | $29.8 million | 0.18% | +7,346 |
| BlackRock ETF Trust IALT | 1,053,590 | $29.6 million | 0.18% | new |
| iShares Trust IUSV | 264,252 | $29.1 million | 0.17% | -66,975 |
| JP Morgan Ultra Short Income Et JPST | 565,252 | $28.6 million | 0.17% | +30,670 |
| iShares Trust GARP | 341,897 | $28.2 million | 0.17% | +142,055 |
| Vanguard Ftse Developed Markets VEA | 395,185 | $28.2 million | 0.17% | -193,193 |
| iShares Gold Trust IAU | 371,845 | $28.1 million | 0.17% | -318,876 |
| Abrdn Global Infra Income Fu ASGI | 1,196,660 | $27.8 million | 0.17% | +262,940 |
| Global X Infrastr Development ETF (pave) PAVE | 449,071 | $26.5 million | 0.16% | +144,563 |
| Vanguard Mid Cap Value ETF VOE | 133,731 | $26.4 million | 0.16% | -150,167 |
| Schwab Strategic Trust SCHG | 777,590 | $26.3 million | 0.16% | +50,794 |
| Select Sector SPDR Trust XLU | 572,951 | $26.0 million | 0.16% | -82,157 |
| Select Sector SPDR Trust XLV | 162,794 | $25.8 million | 0.15% | -38,247 |
| SPDR Dow Jones Indl Average DIA | 49,260 | $25.7 million | 0.15% | +7 |
| iShares Trust SOXX | 40,098 | $25.7 million | 0.15% | -13,535 |
| Palantir Technologies Inc. PLTR | 219,823 | $25.6 million | 0.15% | +3,204 |
| Pgim ETF Trust PULS | 515,220 | $25.5 million | 0.15% | +36,742 |
| Dimensional ETF Trust DFAT | 363,048 | $25.4 million | 0.15% | +22,100 |
| iShares Trust IWB | 61,550 | $25.2 million | 0.15% | -89,164 |
| Invesco Exchange Traded FD T PPA | 141,541 | $25.0 million | 0.15% | +12,916 |
| American Centy ETF Trust QGRO | 211,320 | $24.9 million | 0.15% | +46,782 |
| iShares Trust IWR | 226,060 | $24.9 million | 0.15% | +2,641 |
| ExxonMobil Holdings Corp. XOM | 179,904 | $24.6 million | 0.15% | -33,561 |
| AbbVie Inc. ABBV | 95,431 | $24.0 million | 0.14% | -4,782 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 49,735 | $23.8 million | 0.14% | +3,112 |
| Goldman Sachs ETF Trust GPIX | 426,110 | $23.7 million | 0.14% | +82,793 |
| International Business Machines Corp. IBM | 83,681 | $23.5 million | 0.14% | -4,416 |
| CrowdStrike Holdings, Inc. CRWD | 30,835 | $23.5 million | 0.14% | -1,172 |
| Boeing Co. BA | 108,401 | $23.5 million | 0.14% | -3,496 |
| Fidelity Covington Trust FMDE | 577,180 | $23.4 million | 0.14% | +161,154 |
| First Trust Exchange-Traded FD SDVY | 539,195 | $23.3 million | 0.14% | +2,193 |
| iShares Broad Usd High Yld Corp. USHY | 622,914 | $23.0 million | 0.14% | +89,039 |
| SPDR S&P Dividend ETF SDY | 150,033 | $22.8 million | 0.14% | +5,602 |
| iShares Inc. EMGF | 308,939 | $22.6 million | 0.14% | +28,726 |
| iShares Trust IEF | 230,004 | $21.8 million | 0.13% | +57,632 |
| American Century ETF Trust AVEM | 222,716 | $21.5 million | 0.13% | +104,937 |
| Cisco Systems, Inc. CSCO | 181,965 | $21.4 million | 0.13% | -90,255 |
| Home Depot, Inc. HD | 60,363 | $21.3 million | 0.13% | -14,174 |
| First Trust Exchange Traded FD CIBR | 229,012 | $20.6 million | 0.12% | -12,699 |
| Select Sector SPDR Trust XLE | 384,998 | $20.4 million | 0.12% | -138,455 |
| Invesco Exchange Traded FD T PID | 889,648 | $19.8 million | 0.12% | +72,171 |
| Select Sector SPDR Trust XLB | 384,550 | $19.5 million | 0.12% | +98,615 |
| Marvell Technology, Inc. MRVL | 65,521 | $19.5 million | 0.12% | +2,714 |
| Invesco Exchange Traded FD T XLG | 318,702 | $19.5 million | 0.12% | -39,158 |
| iShares Select Dividend ETF DVY | 124,681 | $19.5 million | 0.12% | +2,078 |
| Invesco Large Cap Growth ETF PWB | 115,120 | $19.4 million | 0.12% | +44,501 |
| Vanguard Scottsdale FDS VTWV | 98,687 | $19.3 million | 0.12% | +26,939 |
| SPDR Ser Trust SPTL | 724,255 | $19.0 million | 0.11% | +208,096 |
| First Trust Value Line Divid in FVD | 394,085 | $19.0 million | 0.11% | -4,287 |
| Schwab US Large Cap SCHX | 640,469 | $18.8 million | 0.11% | +168,236 |
| Mastercard Inc. MA | 36,685 | $18.8 million | 0.11% | -9,773 |
| Chevron Corp. CVX | 113,541 | $18.8 million | 0.11% | -12,735 |
| First Trust Exchange Traded FD GRID | 97,712 | $18.7 million | 0.11% | +24,238 |
| iShares Trust EMB | 194,075 | $18.7 million | 0.11% | -81,788 |
| Fidelity Covington Trust FDVV | 306,832 | $18.5 million | 0.11% | -18,668 |
| iShares Trust IWL | 98,978 | $18.3 million | 0.11% | +963 |
| Invesco Exch Traded FD Trust II PXF | 241,543 | $18.3 million | 0.11% | -82,103 |
| General Electric Co. GE | 48,424 | $18.1 million | 0.11% | -2,395 |
| SPDR Ser Trust SLYG | 151,367 | $18.0 million | 0.11% | -30,799 |
| Global X FDS GXPT | 545,442 | $17.9 million | 0.11% | +131,659 |
| iShares Trust EEM | 260,395 | $17.8 million | 0.11% | +19,713 |
| SPDR Ser Trust SPTS | 610,499 | $17.7 million | 0.11% | -428,331 |
| Coca-Cola Co. KO | 216,307 | $17.6 million | 0.10% | -78,742 |
| SPDR Ser Trust SPHY | 740,937 | $17.3 million | 0.10% | +14,997 |
| Corning Inc. GLW | 67,557 | $17.3 million | 0.10% | -16,613 |
| Janus Detroit STR Trust JAAA | 341,727 | $17.3 million | 0.10% | +9,369 |
| iShares Trust IDEV | 193,001 | $17.2 million | 0.10% | +25,798 |
| iShares Edge MSCI Min Vol USA ETF USMV | 175,596 | $16.9 million | 0.10% | -16,203 |
| Lockheed Martin Corp. LMT | 32,626 | $16.6 million | 0.10% | -438 |
| First Trust Morningstar Divid L FDL | 339,897 | $16.5 million | 0.10% | +25,750 |
| First Trust Exchng Traded FD Vi BUFQ | 417,888 | $16.4 million | 0.10% | +2,105 |
| ProShares Trust NOBL | 292,102 | $16.4 million | 0.10% | +147,428 |
| iShares Trust IAI | 93,476 | $16.4 million | 0.10% | +10,503 |
| Invesco S&P 500 Low Volatility ETF SPLV | 216,756 | $16.2 million | 0.10% | -28,770 |
| Invesco Actively Managed Exc VRIG | 645,234 | $16.2 million | 0.10% | +35,714 |
| Dimensional ETF Trust DFAX | 438,431 | $16.2 million | 0.10% | -3,743 |
| Invesco Exchange Traded FD T PRFZ | 286,779 | $16.0 million | 0.10% | +11,015 |
| Vanguard Mun BD FDS VTEB | 315,384 | $16.0 million | 0.10% | +8,083 |
| ServiceNow, Inc. NOW | 160,636 | $15.9 million | 0.10% | +15,312 |
| ASML Holding N.V. ASML | 8,002 | $15.9 million | 0.10% | -981 |
| iShares Trust IJT | 88,324 | $15.8 million | 0.09% | +2,719 |
| DBX ETF Trust RVNU | 621,260 | $15.7 million | 0.09% | +213,277 |
| J P Morgan Exchange Traded F JIRE | 191,388 | $15.6 million | 0.09% | +795 |
| SPDR Ser Trust SPSB | 518,720 | $15.6 million | 0.09% | +28,575 |
| Amplify ETF Trust DIVO | 339,127 | $15.5 million | 0.09% | +94,151 |
| iShares Trust IOO | 113,209 | $15.5 million | 0.09% | -2,905 |
| SPDR Index SHS FDS QEFA | 154,827 | $14.9 million | 0.09% | +6,732 |
| iShares U S ETF Trust MEAR | 291,789 | $14.7 million | 0.09% | -93,336 |
| iShares Trust IWY | 50,483 | $14.7 million | 0.09% | -6,348 |
| Defiance Quantum ETF QTUM | 87,958 | $14.5 million | 0.09% | +12,588 |
| Merck & Co., Inc. MRK | 113,005 | $14.5 million | 0.09% | -41,819 |
| Dimensional ETF Trust DFAI | 351,829 | $14.5 million | 0.09% | -7,199 |
| First Trust Exchange-Traded FD TDIV | 126,000 | $14.5 million | 0.09% | -10,470 |
| J P Morgan Exchange Traded F JBND | 269,003 | $14.4 million | 0.09% | +18,110 |
| iShares Trust MTUM | 41,863 | $14.4 million | 0.09% | -9,089 |
| Intel Corp. INTC | 102,426 | $14.3 million | 0.09% | -10,038 |
| Vanguard Russell 2000 Growth ETF VTWG | 49,292 | $14.2 million | 0.08% | -2,993 |
| Netflix Inc. NFLX | 195,115 | $13.9 million | 0.08% | -27,575 |
| iShares Trust IYZ | 327,160 | $13.8 million | 0.08% | +37,360 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 270,503 | $13.6 million | 0.08% | -72,795 |
| Select Sector SPDR Trust XLY | 115,614 | $13.6 million | 0.08% | -37,941 |
| First Trust Exchng Traded FD Vi UCON | 544,255 | $13.5 million | 0.08% | -33,552 |
| iShares Trust EFG | 108,453 | $13.5 million | 0.08% | +8,104 |
| iShares S&P North American Technology(ign) IDGT | 112,530 | $13.5 million | 0.08% | new |
| UnitedHealth Group Inc. UNH | 32,289 | $13.4 million | 0.08% | -9,433 |
| iShares Barclays Tips Bond TIP | 122,333 | $13.4 million | 0.08% | +1,911 |
| Capital Group GBL Growth Eqt CGGO | 315,195 | $13.3 million | 0.08% | +7,769 |
| iShares Trust MBB | 140,524 | $13.3 million | 0.08% | +9,705 |
| Bank of America Corp. BAC | 232,720 | $13.3 million | 0.08% | -40,796 |
| iShares Silver Trust SLV | 246,442 | $13.2 million | 0.08% | -11,898 |
| Capital Group Intl Focus Eqt CGXU | 379,747 | $13.1 million | 0.08% | -121,618 |
| PIMCO ETF Trust BOND | 141,982 | $13.1 million | 0.08% | +91,180 |
| NextEra Energy Inc. NEE | 149,020 | $13.1 million | 0.08% | -13,533 |
| iShares SHV | 118,070 | $13.0 million | 0.08% | -20,225 |
| SPDR Ser Trust SPMB | 581,145 | $13.0 million | 0.08% | +144,592 |
| SPDR Ser Trust SJNK | 515,686 | $12.9 million | 0.08% | +40,350 |
| Vanguard Mun BD FDS VTEI | 126,352 | $12.8 million | 0.08% | -12,542 |
| Select Sector SPDR Trust XLRE | 289,591 | $12.8 million | 0.08% | +176,304 |
| Blackstone Inc. BX | 107,490 | $12.6 million | 0.08% | -23,757 |
| iShares Trust IAGG | 249,479 | $12.6 million | 0.08% | +8,782 |
| Procter & Gamble Co. PG | 86,072 | $12.6 million | 0.08% | -18,047 |
| Fidelity Enhanced Small Cap ETF FESM | 260,147 | $12.6 million | 0.08% | +115,066 |
| First Trust ETFs FTLS | 169,136 | $12.5 million | 0.07% | +3,101 |
| Franklin Templeton ETF Trust DIVI | 290,417 | $12.4 million | 0.07% | +58,737 |
| McDonald's Corp. MCD | 45,673 | $12.3 million | 0.07% | -12,897 |
| First Trust Exchange-Traded FD FTCB | 587,049 | $12.2 million | 0.07% | +49,651 |
| Capital Group Core Balanced CGBL | 320,886 | $12.2 million | 0.07% | +134,963 |
| iShares Trust TLH | 121,351 | $12.2 million | 0.07% | -3,640 |
| iShares Trust OEF | 33,267 | $12.2 million | 0.07% | -366 |
| General Dynamics Corp. GD | 34,018 | $12.1 million | 0.07% | -4,074 |
| Fidelity Merrimack STR Trust FBND | 264,807 | $12.0 million | 0.07% | +22,419 |
| Gilead Sciences, Inc. GILD | 95,179 | $12.0 million | 0.07% | -6,187 |
| PIMCO ETF Trust PYLD | 451,206 | $12.0 million | 0.07% | +37,768 |
| Oracle Corp. ORCL | 81,321 | $11.9 million | 0.07% | -8,896 |
| Invesco DB Multi-Sector Comm DBP | 127,217 | $11.9 million | 0.07% | +2,226 |
| SPDR Ser Trust BILS | 119,241 | $11.9 million | 0.07% | -39,258 |
| Morgan Stanley MS | 55,904 | $11.7 million | 0.07% | +4,208 |
| Fidelity Covington Trust FENI | 287,888 | $11.6 million | 0.07% | +128,735 |
| iShares Trust IXUS | 121,021 | $11.6 million | 0.07% | +26,306 |
| iShares Trust IDV | 276,976 | $11.5 million | 0.07% | -32,624 |
| BlackRock ETF Trust THRO | 265,591 | $11.4 million | 0.07% | -66,946 |
| Philip Morris International Inc. PM | 63,269 | $11.4 million | 0.07% | -43,040 |
| Shopify Inc. SHOP | 99,811 | $11.4 million | 0.07% | +4,760 |
| Chipotle Mexican Grill Inc. CMG | 333,908 | $11.4 million | 0.07% | -35,868 |
| Walt Disney Co. DIS | 114,615 | $11.0 million | 0.07% | -16,281 |
| iShares Trust FLOT | 214,124 | $10.9 million | 0.07% | +22,269 |
| Vertiv Holdings Co. VRT | 32,532 | $10.9 million | 0.07% | +2,581 |
| Select Sector SPDR Trust XLC | 101,471 | $10.9 million | 0.06% | -17,650 |
| Goldman Sachs ETF Trust GPIQ | 182,805 | $10.8 million | 0.06% | +9,867 |
| American Centy ETF Trust AVUV | 86,680 | $10.8 million | 0.06% | +36,883 |
| Altria Group, Inc. MO | 150,159 | $10.8 million | 0.06% | -33,982 |
| First Trust Exchange-Traded FD FTCS | 114,718 | $10.8 million | 0.06% | -9,412 |
| Texas Instruments Inc. TXN | 36,126 | $10.8 million | 0.06% | -11,326 |
| SPDR Ser Trust XBI | 67,949 | $10.8 million | 0.06% | +43,798 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 62,455 | $10.7 million | 0.06% | new |
| Eaton Corp. plc ETN | 24,868 | $10.6 million | 0.06% | -2,058 |
| Litman Gregory FDS Trust DBMF | 346,631 | $10.6 million | 0.06% | +72,123 |
| Etfis Ser Trust I AMZA | 228,332 | $10.5 million | 0.06% | +10,013 |
| BlackRock ETF Trust BLCR | 208,954 | $10.5 million | 0.06% | new |
| American Express Co. AXP | 31,046 | $10.5 million | 0.06% | -3,687 |
| Wisdomtree Trust DLN | 108,318 | $10.4 million | 0.06% | +2,250 |
| Invesco Exchange Traded FD T XMHQ | 91,236 | $10.3 million | 0.06% | -14,473 |
| Vanguard FTSE All-World ex-US ETF VEU | 122,035 | $10.2 million | 0.06% | -28,453 |
| iShares Trust IWO | 25,925 | $10.2 million | 0.06% | +214 |
| Invesco Actvely Mngd Etc FD PDBC | 640,791 | $10.2 million | 0.06% | +272,161 |
| Fidelity Covington Trust FFLC | 171,307 | $10.1 million | 0.06% | +1,136 |
| Invesco Exch TRD SLF Idx FD BSJT | 477,171 | $10.1 million | 0.06% | -125,128 |
| American Century ETF Trust AVDE | 112,133 | $10.0 million | 0.06% | +60,923 |
| SPDR Ser Trust SPIB | 297,511 | $10.0 million | 0.06% | +105,007 |
| Invesco Exch TRD SLF Idx FD BSJU | 377,986 | $9.8 million | 0.06% | +43,326 |
| Global X FDS MLPX | 131,899 | $9.7 million | 0.06% | +7,321 |
| iShares Trust TLT | 112,165 | $9.7 million | 0.06% | +13,933 |
| iShares Trust IMCG | 98,557 | $9.7 million | 0.06% | -108,287 |
| Verizon Communications Inc. VZ | 228,258 | $9.7 million | 0.06% | -61,191 |
| iShares Trust TFLO | 188,384 | $9.5 million | 0.06% | +6,517 |
| Capital Group International CGIC | 261,798 | $9.5 million | 0.06% | +65,799 |
| J P Morgan Exchange Traded F BBUS | 70,693 | $9.5 million | 0.06% | +28,216 |
| Etfis Ser Trust I PFFA | 461,496 | $9.5 million | 0.06% | +73,888 |
| Vanguard Short-Term Corp. BD Idx VCSH | 119,161 | $9.4 million | 0.06% | +15,909 |
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.