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Stock research / United States / Funds / Evanson Asset Management, LLC

Evanson Asset Management, LLC

CIK 1626379 · latest 13F filed 8 April 2026 · Read the filing on EDGAR

Evanson Asset Management, LLC reported 321 US-listed holdings worth $1.86 billion in its 13F for the quarter ended 31 March 2026, filed 8 April 2026. Its largest: Dimensional ETF Trust (8.3%), Vanguard Instl Index FD (7.6%) and Sprott Asset Management LP (7.3%). Against the quarter before, it opened 9 positions, added to 105, trimmed 108 and sold out of 14.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$1.86B+0.5% on Q4 2025
Positions321-5 on Q4 2025
The largest ten50.4%of its reported holdings
Latest 13FQ1 2026filed 8 April 2026
Where the money is
Added toHeldTrimmed
DFAC8.3%VBIL7.6%PHYS7.3%DFAS4.6%DFAX4.2%DFIV4.0%AAPL3.6%DFAT3.6%DFUS3.6%DFUV3.5%VTI2.8%GOOGL2.6%DFIS2.5%DISV2.5%307 more39.1%

The 14 largest of its 321 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.42 billion in 305 positions$1.42BQ3 24Q4 2024: $1.46 billion in 307 positions$1.46BQ4 24Q1 2025: $1.41 billion in 307 positions$1.41BQ1 25Q2 2025: $1.61 billion in 325 positions$1.61BQ2 25Q3 2025: $1.77 billion in 323 positions$1.77BQ3 25Q4 2025: $1.85 billion in 326 positions$1.85BQ4 25Q1 2026: $1.86 billion in 321 positions$1.86BQ1 26

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 9Added 105Held 99Trimmed 108Sold out 14
Opened: 9Added: 105Held: 99Trimmed: 108Sold out: 14

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 9

  1. Western Midstream Partners L WES$744,446
  2. iShares Trust ISHG$707,510
  3. iShares Trust ICOP$475,774
  4. Williams Companies, Inc. WMB$224,817
  5. Align Technology Inc. ALGN$205,716
  6. GE Vernova Inc. GEV$204,306
  7. Nuveen New York Amt QLT Municp Com NRK$203,935
  8. Archer-Daniels-Midland Co. ADM$203,532

and 1 more in the table below

Added to 105

  1. Dimensional ETF Trust DFAS+48,734 shares · +4%
  2. Vanguard S&P 500 VOO+5,721 shares · +12%
  3. Dimensional ETF Trust DFSV+87,442 shares · +9%
  4. Dimensional ETF Trust DFGR+111,599 shares · +25%
  5. Dimensional ETF Trust DFLV+73,112 shares · +14%
  6. Dimensional ETF Trust DFIS+65,502 shares · +5%
  7. Vanguard BD Index FDS VUSB+38,774 shares · +49%
  8. Dimensional ETF Trust DFAI+49,417 shares · +8%

and 97 more in the table below

Trimmed 108

  1. Sprott Asset Management LP PHYS-240,703 shares · -6%
  2. Vanguard Specialized Funds VIG-8,854 shares · -44%
  3. Vanguard Instl Index FD VBIL-24,437 shares · -1%
  4. Vanguard World FD VDE-8,600 shares · -62%
  5. Schwab Strategic Trust SCHK-25,219 shares · -78%
  6. Berkshire Hathaway Inc. Class B BRKB-1,581 shares · -8%
  7. Dimensional ETF Trust DFUS-10,636 shares · -1%
  8. Roundhill Ball Metaverse ETF METV-1,299 shares · -3%

and 100 more in the table below

Sold out of 14

  1. iShares Trust IYR$1.7 million last quarter
  2. iShares Trust GNMA$951,384 last quarter
  3. Automatic Data Processing Inc. ADP$388,675 last quarter
  4. Welltower Inc. WELL$373,057 last quarter
  5. Invesco Exch TRD SLF Idx FD BSCS$364,143 last quarter
  6. PayPal Holdings, Inc. PYPL$341,905 last quarter
  7. American Centy ETF Trust AVSF$292,648 last quarter
  8. Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS$273,937 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC3,991,743$155.1 million8.33%-10,472
Vanguard Instl Index FD VBIL1,879,681$142.2 million7.63%-24,437
Sprott Asset Management LP PHYS3,839,307$136.1 million7.30%-240,703
Dimensional ETF Trust DFAS1,211,136$86.1 million4.62%+48,734
Dimensional ETF Trust DFAX2,304,226$78.3 million4.20%+702
Dimensional ETF Trust DFIV1,402,336$74.0 million3.97%+15,558
Apple Inc. AAPL266,862$67.7 million3.64%+1,584
Dimensional ETF Trust DFAT1,080,817$67.5 million3.62%-2,890
Dimensional ETF Trust DFUS939,846$66.6 million3.58%-10,636
Dimensional ETF Trust DFUV1,338,275$64.9 million3.48%+5,151
VG Totl STK Vprs VTI163,814$52.6 million2.82%+885
Alphabet Inc. GOOGL169,395$48.6 million2.61%+2
Dimensional ETF Trust DFIS1,401,653$47.2 million2.53%+65,502
Dimensional ETF Trust DISV1,186,477$46.8 million2.51%+43,573
Alphabet Inc. GOOG146,422$42.0 million2.25%-1,537
Dimensional ETF Trust DFSV1,114,611$39.1 million2.10%+87,442
Vanguard S&P 500 VOO53,949$32.2 million1.73%+5,721
Dimensional ETF Trust DFIC798,853$28.4 million1.52%-736
Dimensional ETF Trust DFAI652,779$25.4 million1.37%+49,417
Dimensional ETF Trust DFLV601,058$21.5 million1.15%+73,112
Roundhill Ball Metaverse ETF METV36,774$21.0 million1.13%-1,299
Dimensional ETF Trust DFEV585,452$20.9 million1.12%+34,277
Dimensional ETF Trust DFEM586,553$20.3 million1.09%+7,400
Vanguard Intl Equity Index F VT137,354$19.0 million1.02%+323
Vanguard Mun BD FDS VTEB328,916$16.4 million0.88%+29,380
Dimensional ETF Trust DFGR562,453$15.0 million0.80%+111,599
SPDR S&P 500 SPY20,775$13.5 million0.73%-746
Microsoft Corp. MSFT27,261$10.1 million0.54%-871
NVIDIA Corp. NVDA56,789$9.9 million0.53%-1,163
iShares Trust IJS77,898$9.2 million0.50%+27
Berkshire Hathaway Inc. Class B BRKB18,703$9.0 million0.48%-1,581
Vanguard Whitehall FDS VYM57,833$8.6 million0.46%+254
Wisdomtree Trust DHS76,466$8.4 million0.45%-3,192
iShares Trust IWB20,523$7.3 million0.39%-5
Cisco Systems, Inc. CSCO92,365$7.2 million0.38%-82
Amazon.com Inc. AMZN33,971$7.1 million0.38%+351
Dimensional ETF Trust DFAW95,363$7.0 million0.38%+10,644
Alarm.com Holdings, Inc. ALRM162,538$7.0 million0.38%-6,376
Wisdomtree Trust DLS81,887$6.7 million0.36%-1,717
Vanguard Star FDS VXUS81,309$6.3 million0.34%-1,061
iShares Silver Trust SLV90,804$6.2 million0.33%-6,040
Vanguard BD Index FDS VUSB118,370$5.9 million0.32%+38,774
Ea Series Trust BSVO232,232$5.9 million0.32%no change
Technology Select Sector SPDR ETF XLK36,630$4.9 million0.26%+46
Vanguard Ftse Developed Markets VEA73,148$4.7 million0.25%+9,192
Vanguard Small Cap ETF VB16,670$4.4 million0.23%+505
Vanguard Real Estate ETF VNQ48,378$4.3 million0.23%-202
iShares Trust IWF9,782$4.2 million0.22%+4
Vanguard Large Cap ETF VV13,096$3.9 million0.21%+504
Vanguard Value ETF VTV19,434$3.8 million0.20%-134
WisdomTree ETFs DTH70,252$3.8 million0.20%-4,405
Dimensional ETF Trust DFAR160,500$3.8 million0.20%+176
Vanguard FTSE All-World ex-US ETF VEU50,441$3.8 million0.20%+4,148
Dimensional ETF Trust DIHP116,973$3.8 million0.20%+3,569
Accenture plc ACN18,389$3.6 million0.20%-26
American Centy ETF Trust AVUV32,815$3.6 million0.19%+8,027
Vanguard Intl Equity Index F VSS24,657$3.6 million0.19%+1
Dimensional ETF Trust DUHP96,671$3.6 million0.19%+7,858
iShares Core MSCI Eafe ETF IEFA39,034$3.5 million0.19%no change
ExxonMobil Holdings Corp. XOM20,384$3.5 million0.19%-304
iShares Trust EFA34,637$3.4 million0.18%no change
Chevron Corp. CVX16,253$3.4 million0.18%-955
iShares Core S&P 500 ETF IVV5,033$3.3 million0.18%-1
Wisdomtree Trust DES90,554$3.3 million0.17%-7,492
Tesla, Inc. TSLA8,711$3.2 million0.17%+481
Johnson & Johnson JNJ12,914$3.2 million0.17%-77
Vanguard Small Cap Value ETF VBR14,042$3.1 million0.16%-1,776
Vanguard ETF VYMI31,722$3.0 million0.16%-19
iShares Russell 1000 Value Inde IWD13,958$3.0 million0.16%-275
Vanguard Intl Equity Index F VPL29,682$2.9 million0.16%-525
ONEOK Inc. OKE31,977$2.9 million0.16%-1,371
Dimensional ETF Trust DFAE85,263$2.9 million0.15%-6,467
Vanguard Ftse Emerging Markets VWO52,061$2.8 million0.15%+337
Avantis All Equity Markets ETF AVGE31,936$2.8 million0.15%-325
Enterprise Products Partners LP EPD74,001$2.8 million0.15%+21,649
American Century ETF Trust AVDV27,675$2.8 million0.15%+8,090
Vanguard Wellington FD VTES27,209$2.8 million0.15%+1,741
Vanguard BD Index FDS BSV34,770$2.7 million0.15%+1,401
Vanguard Short-Term Corp. BD Idx VCSH32,521$2.6 million0.14%+16,471
iShares Core S&P Small-Cap ETF IJR20,718$2.6 million0.14%-132
Advanced Micro Devices Inc. AMD12,518$2.5 million0.14%-112
Vanguard Intl Equity Index F VGK30,353$2.5 million0.13%+60
iShares S&P Growth Index FD IVW21,352$2.4 million0.13%-71
Vanguard Specialized Funds VIG11,175$2.4 million0.13%-8,854
Dimensional ETF Trust DEHP68,392$2.3 million0.12%+27,553
iShares Trust IWC14,260$2.3 million0.12%+7
Dimensional ETF Trust DFCF52,309$2.2 million0.12%+13,880
Schwab Strategic Trust SCHD70,317$2.2 million0.12%+3,763
Vanguard World FD VGT3,088$2.2 million0.12%+6
iShares Select Dividend ETF DVY14,083$2.1 million0.11%+9
American Centy ETF Trust AVGV27,399$2.1 million0.11%+137
Vanguard Growth ETF VUG4,817$2.1 million0.11%-16
SPDR Ser Trust SPYM27,352$2.1 million0.11%+1,571
American Century ETF Trust AVDE23,481$2.0 million0.11%+840
Invesco Exch Traded FD Trust II QQQM8,196$1.9 million0.10%-61
American Centy ETF Trust AVUS17,245$1.9 million0.10%+23
Vanguard Total Bond Market ETF BND25,670$1.9 million0.10%-91
Schwab US Large Cap SCHX69,008$1.8 million0.09%+348
Dimensional ETF Trust DXIV25,422$1.7 million0.09%+1,144
Schwab Strategic Trust SCHF68,271$1.7 million0.09%-7,706
Dimensional ETF Trust DFNM34,929$1.7 million0.09%-12,853
iShares Trust SCZ21,039$1.6 million0.09%+75
Vanguard World FD VFH13,270$1.6 million0.09%-517
Energy Transfer LP ET83,001$1.6 million0.09%+42,540
Vanguard World FD VCR4,386$1.6 million0.08%+5
Berkshire Hathaway Inc. Del2$1.4 million0.08%no change
iShares Core MSCI Emerging Mark IEMG20,399$1.4 million0.08%-101
Vanguard Intermed Term Bond ETF BIV18,016$1.4 million0.07%-38
JPMorgan Chase & Co. JPM4,623$1.4 million0.07%-76
iShares S&P Gsci Commodity Indexed Trust GSG41,851$1.3 million0.07%-5,496
Procter & Gamble Co. PG9,284$1.3 million0.07%-76
Block, Inc. XYZ22,160$1.3 million0.07%-340
Select Sector SPDR Trust XLI8,188$1.3 million0.07%-16
SPDR S&P MidCap 400 ETF MDY2,092$1.3 million0.07%+21
Taiwan Semiconductor Manufacturing Company Limited TSM3,750$1.3 million0.07%+516
Mastercard Inc. MA2,513$1.3 million0.07%no change
Cambria ETF Trust SYLD16,483$1.2 million0.07%no change
Dimensional ETF Trust DFAU27,548$1.2 million0.07%+187
iShares Russell 2000 ETF IWM4,976$1.2 million0.07%+3
iShares Trust EFV16,572$1.2 million0.07%-112
American Express Co. AXP3,990$1.2 million0.06%no change
Wisdomtree Trust DGS20,076$1.2 million0.06%-978
iShares Trust IWN6,061$1.1 million0.06%-364
Schwab Strategic Trust SCHO46,776$1.1 million0.06%+1,792
Sprott Physical Silver Trust PSLV45,304$1.1 million0.06%-4,996
American Centy ETF Trust AVSC17,664$1.1 million0.06%+11
Vanguard Mid Cap Index ETF VO3,808$1.1 million0.06%+61
Vanguard Shrt-Term Infl-Prot Se VTIP21,594$1.1 million0.06%-10,083
Adobe Inc. ADBE4,418$1.1 million0.06%+30
iShares Trust SHY12,809$1.1 million0.06%-1,215
Wisdomtree Trust DEM21,233$1.1 million0.06%-4,337
iShares Trust SGOV10,473$1.1 million0.06%+2,386
Dimensional ETF Trust DCOR14,527$1.0 million0.06%+2,319
iShares Core S&P Mid-Cap ETF IJH15,405$1.0 million0.06%-422
Runway Growth Finance Corp. RWAY150,467$1.0 million0.06%no change
iShares S&P 500 Value ETF IVE4,804$1.0 million0.05%-14
Schwab Strategic Trust SCHB38,954$977,7340.05%-1,327
SPDR Ser Trust SPTS32,523$949,0210.05%no change
Appfolio Inc. APPF6,000$946,9200.05%no change
Enbridge Inc ENB16,908$915,3990.05%no change
Vanguard World FD VDE5,220$903,2610.05%-8,600
iShares Trust ICF14,586$902,7420.05%-169
Dimensional ETF Trust DXUV15,151$899,1990.05%+1,039
iShares Trust ITOT6,256$891,0420.05%no change
Caterpillar Inc. CAT1,250$885,5750.05%no change
American Centy ETF Trust AVDS12,053$866,0140.05%+3
American Centy ETF Trust AVIV11,505$860,9470.05%+120
AbbVie Inc. ABBV3,925$853,6480.05%-395
McDonald's Corp. MCD2,664$827,8500.04%-49
Costco Wholesale Corp. COST828$825,3080.04%-17
Philip Morris International Inc. PM4,970$821,7400.04%-15
CrowdStrike Holdings, Inc. CRWD2,097$818,7370.04%+39
Agnico Eagle Mines Ltd AEM4,023$816,5890.04%-25
Oracle Corp. ORCL5,394$793,5160.04%+427
Wisdomtree International Largecap Dividend Fund DOL11,637$791,1340.04%+10
Schwab Fundamental Internationa FNDF16,052$785,4330.04%no change
Select Sector SPDR Trust XLP9,342$765,8470.04%-333
Schwab Fundamental US Large Com FNDX27,400$763,0900.04%-90
iShares Trust EEM13,398$760,8450.04%-10,737
Western Midstream Partners L WES18,082$744,4460.04%new
Schwab Strategic Trust SCHG24,862$724,2270.04%-3,331
Netflix Inc. NFLX7,511$722,1830.04%+110
Vanguard Index FDS VXF3,448$709,5980.04%no change
American Century ETF Trust AVEM8,801$709,1620.04%+1,909
iShares Trust ISHG9,537$707,5100.04%new
Intuit Inc. INTU1,493$645,5430.03%-237
iShares Trust MCHI11,282$633,8230.03%no change
Alibaba Group Holding Limited BABA5,000$627,3000.03%-80
International Business Machines Corp. IBM2,577$624,6640.03%-5
Eli Lilly & Co. LLY671$617,1660.03%-20
Select Sector SPDR Trust XLU13,212$606,2970.03%-576
Visa Inc. V2,005$605,9490.03%-24
SPDR Portfolio Developed World SPDW12,997$593,3130.03%+2,762
Schwab Strategic Trust SCHA20,389$592,9210.03%-9
Vanguard World FD VPU2,982$590,8530.03%no change
Alamos Gold Inc. New AGI13,200$586,4760.03%no change
Union Pacific Corp. UNP2,416$586,1700.03%-11
Okta, Inc. OKTA7,337$577,4950.03%no change
Invesco Actvely Mngd Etc FD PDBC33,206$575,1200.03%+611
Walmart Inc. WMT4,577$568,8240.03%+1
Amgen Inc. AMGN1,603$564,1720.03%-46
DBX ETF Trust DBEF11,341$560,2580.03%no change
Vanguard Intermediate-Term Corp. VCIT6,753$558,8350.03%-472
iShares Trust IDU4,778$554,8150.03%+6
Sonoco Products Co. SON2,931$546,7190.03%+4
ASML Holding N.V. ASML413$545,5030.03%-6
iShares Trust IYY3,432$543,8790.03%+7
iShares Trust IWS3,700$539,2100.03%+1
AT&T Inc. T18,496$536,1870.03%-179
Corcept Therapeutics Inc. CORT13,166$530,7210.03%no change
iShares Trust IHF12,282$513,9960.03%+27
Kinder Morgan, Inc. KMI15,269$511,9770.03%-80
Graniteshares Gold Trust BAR11,083$511,2590.03%no change
State Street Corp. STT3,975$503,0760.03%no change
Home Depot, Inc. HD1,522$500,5760.03%-74
Vanguard Intl Equity Index F VNQI11,257$500,3870.03%-8,758
Listed FD Trust INFL9,588$499,1440.03%+14
Wisdomtree Trust DON9,432$495,5690.03%+47
Workday, Inc. WDAY3,783$491,4870.03%no change
Zeta Global Holdings Corp. ZETA30,612$487,3430.03%no change
TJX Companies Inc. TJX2,992$477,8310.03%+9
Vanguard Mid Cap Value ETF VOE2,588$476,9150.03%+8
iShares Trust ICOP10,000$475,7740.03%new
Boeing Co. BA2,389$475,5380.03%no change
Palantir Technologies Inc. PLTR3,169$463,5610.02%+148
Veeva Systems Inc. VEEV2,599$456,5620.02%no change
Qualcomm Inc. QCOM3,525$453,9500.02%-46
Merck & Co., Inc. MRK3,773$453,7970.02%+16
ServiceNow, Inc. NOW4,337$453,4690.02%+204
Schwab Strategic Trust SCHE13,602$448,1730.02%-643
SLB Limited SLB8,464$434,9650.02%no change
Vaneck ETF Trust SMH1,133$434,3270.02%-27
Intel Corp. INTC9,826$433,6110.02%-1,700
Vanguard Mun BD FDS VCRM5,572$418,7360.02%no change
Cryoport Inc. CYRX50,000$414,0000.02%no change
Abbott Laboratories ABT4,028$413,5690.02%-86
iShares Trust IXUS4,740$410,6740.02%no change
iShares Bitcoin Trust ETF IBIT10,592$406,9470.02%-1,995
NextEra Energy Inc. NEE4,159$386,2940.02%-123
iShares Barclays Tips Bond TIP3,486$384,7350.02%-228
Pfizer Inc. PFE13,677$384,0420.02%+652
iShares Trust EFG3,431$382,1210.02%-51
Group 1 Automotive Inc. GPI1,150$380,2250.02%no change
iShares Trust MUB3,562$378,1070.02%-486
UnitedHealth Group Inc. UNH1,392$376,6420.02%-517
Dimensional ETF Trust DUSB7,408$375,6480.02%+995
Parker-Hannifin Corp. PH414$370,6290.02%no change
iShares Trust IEUR5,217$366,5990.02%no change
Select Sector SPDR Trust XLE5,972$365,8220.02%-863
iShares Trust HEFA8,522$362,1630.02%no change
iShares Trust IGIB6,758$359,6500.02%+1,742
Bitwise Bitcoin ETF Trust BITB9,738$358,4560.02%no change
Vanguard Small Cap Growth ETF VBK1,180$356,6850.02%-20
ConocoPhillips COP2,668$352,1760.02%no change
Essent Group Ltd. ESNT5,934$346,7830.02%no change
Vanguard Short Term Government VGSH5,899$345,3080.02%+2,011
Altria Group, Inc. MO5,216$344,1970.02%+9
Willis Towers Watson plc WTW1,176$341,8630.02%-19
PIMCO ETF Trust STPZ6,306$341,1960.02%no change
Global X FDS AIQ7,073$330,0970.02%+960
SPDR S&P 500 Growth ETF SPYG3,313$324,3760.02%+709
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV4,978$322,2260.02%no change
Select Sector SPDR Trust XLB6,345$317,0760.02%-38
Verizon Communications Inc. VZ6,300$316,2780.02%+10
Beta Bionics Inc BBNX31,272$313,3450.02%no change
Appian Corp. APPN12,943$312,0560.02%no change
Vanguard Charlotte FDS BNDX6,434$309,1490.02%-746
iShares Trust FLOT6,029$307,1980.02%+39
ARK ETF Trust ARKF8,000$304,0800.02%no change
Invesco Exchange Traded FD T BMVP6,021$300,3690.02%no change
American Centy ETF Trust AVSD4,077$300,2230.02%+4
State Street ETF SPYX5,648$299,4870.02%no change
Bank America Corp.251$299,0810.02%no change
Schwab Strategic Trust SCHV9,770$297,9730.02%-1,260
iShares Trust ILCG3,100$295,9880.02%no change
SPDR Index SHS FDS RWO6,467$295,9810.02%no change
FedEx Corp. FDX828$294,9170.02%no change
General Dynamics Corp. GD857$294,1400.02%-21
Thermo Fisher Scientific Inc. TMO591$290,4940.02%no change
Wells Fargo Co. New250$288,7500.02%no change
iShares Trust IGSB5,476$287,8000.02%+41
Newmont Corp. NEM2,628$284,4950.02%+179
Schwab Strategic Trust SCHR11,418$284,4290.02%+73
Central Secs Corp. CET5,653$280,7280.02%no change
Vanguard World FD VHT1,020$277,9020.01%-44
Lowe's Companies Inc. LOW1,176$277,7780.01%no change
PNC Financial Services Group, Inc. PNC1,334$277,5920.01%-67
Walt Disney Co. DIS2,869$276,4740.01%+3
American Centy ETF Trust AVLV3,421$275,7340.01%+10
Akre Focus ETF AKRE5,208$275,2430.01%no change
Blackline, Inc. BL7,350$271,9500.01%no change
Capital Group Dividend Value CGDV6,387$271,6860.01%+129
Deere & Co. DE482$271,5590.01%+1
Vanguard Scottsdale FDS VONG2,462$270,0570.01%no change
Wisdomtree Artificial Intelligence and Innovation Fund WTAI9,565$270,0200.01%no change
Invesco Exchange Traded FD T XSVM4,455$268,4580.01%no change
Southern Co. SO2,779$268,2290.01%no change
iShares Trust IWV716$265,4070.01%no change
SPDR Ser Trust XAR1,041$264,4990.01%no change
American Electric Power Co. Inc. AEP2,004$262,6840.01%+9
Hubspot Inc. HUBS1,067$260,4550.01%no change
American Centy ETF Trust AVRE5,879$258,7750.01%+4
Colgate-Palmolive Co. CL2,968$252,9790.01%no change
iShares New York Muni Bond ETF NYF4,696$249,4480.01%+24
Consolidated Edison Inc. ED2,200$248,9960.01%no change
iShares Trust IDV5,780$245,9760.01%+1
Brookfield Corporation BN6,000$242,8200.01%+1,259
Spotify Technology S.A. SPOT494$239,5460.01%no change
Norfolk Southern Corp. NSC829$237,8250.01%no change
iShares Trust IMCG3,000$236,3100.01%no change
Perpetua Resources Corp. PPTA8,300$233,3960.01%no change
Intuitive Surgical Inc. ISRG505$232,8000.01%+2
Sprott Gold Miners ETF SGDM3,082$232,6600.01%no change
iShares Trust STIP2,241$231,7870.01%no change
Schwab Strategic Trust SCHK7,209$225,8650.01%-25,219
Oklo Inc. OKLO4,538$225,0390.01%+50
Microstrategy Inc. MSTR1,803$224,9590.01%no change
Williams Companies, Inc. WMB3,089$224,8170.01%new
iShares Morningstar U.s. Equity ILCB2,500$224,6500.01%no change
Freeport-McMoRan Inc. FCX3,800$223,3640.01%-600
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.