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Stock research / United States / Funds / Ewa, LLC

Ewa, LLC

CIK 1835252 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

Ewa, LLC reported 332 US-listed holdings worth $548.1 million in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: iShares Core S&P 500 ETF (14.9%), iShares S&P Growth Index FD (7.0%) and iShares S&P 500 Value ETF (5.9%). Against the quarter before, it opened 71 positions, added to 146, trimmed 101 and sold out of 20.

Reported holdings$548.1M+24.3% on Q1 2026
Positions332+51 on Q1 2026
The largest ten48.3%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
Added toTrimmed
IVV14.9%IVW7.0%IVE5.9%DYNF4.7%IEMG4.1%AAPL2.8%IUSB2.7%NVDA2.5%SHLD1.9%BAI1.8%IJH1.5%IEFA1.5%CGNG1.4%AVEM1.4%318 more46.1%

The 14 largest of its 332 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $279.9 million in 167 positions$280MQ3 24Q4 2024: $266.3 million in 161 positions$266MQ4 24Q1 2025: $269.0 million in 182 positions$269MQ1 25Q2 2025: $317.6 million in 219 positions$318MQ2 25Q3 2025: $361.2 million in 230 positions$361MQ3 25Q4 2025: $409.6 million in 271 positions$410MQ4 25Q1 2026: $440.9 million in 281 positions$441MQ1 26Q2 2026: $548.1 million in 332 positions$548MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +31.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 71Added 146Held 14Trimmed 101Sold out 20
Opened: 71Added: 146Held: 14Trimmed: 101Sold out: 20

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

Opened 71

  1. BlackRock ETF Trust IALT$2.5 million
  2. First Trust Exchange-Traded FD FV$1.4 million
  3. Sandisk Corp. SNDK$1.0 million
  4. Invesco ETFs PDP$865,771
  5. Alps ETF Trust RFDA$706,366
  6. First Trust Exchange-Traded FD FVC$624,346
  7. First Trust Exchange-Traded FD IFV$624,322
  8. Invesco S&P 500 Low Volatility ETF SPLV$610,959

and 63 more in the table below

Added to 146

  1. iShares Core S&P 500 ETF IVV+25,209 shares · +30%
  2. Global X FDS SHLD+40,671 shares · +31%
  3. iShares Core Total USD Bond Market ETF IUSB+42,695 shares · +16%
  4. Micron Technology Inc. MU+821 shares · +20%
  5. iShares Trust SGOV+9,170 shares · +81%
  6. Amazon.com Inc. AMZN+3,458 shares · +13%
  7. Capital Group New Geography CGNG+16,318 shares · +9%
  8. Eli Lilly & Co. LLY+490 shares · +23%

and 138 more in the table below

Trimmed 101

  1. Capital Group Dividend Value CGDV-82,084 shares · -42%
  2. American Century ETF Trust AVEM-40,727 shares · -34%
  3. iShares S&P 500 Value ETF IVE-13,840 shares · -9%
  4. iShares A.i. Innovation and Tech Active ETF BAI-43,363 shares · -19%
  5. BlackRock ETF Trust DYNF-31,259 shares · -8%
  6. Meta Platforms, Inc. META-2,764 shares · -30%
  7. iShares Trust SOXX-2,228 shares · -17%
  8. NVIDIA Corp. NVDA-5,061 shares · -7%

and 93 more in the table below

Sold out of 20

  1. Vanguard Malvern FDS VCRB$357,263 last quarter
  2. Intercontinental Exchange, Inc. ICE$294,357 last quarter
  3. Honeywell International Inc. HON$291,583 last quarter
  4. CME Group Inc. CME$247,134 last quarter
  5. Thermo Fisher Scientific Inc. TMO$232,960 last quarter
  6. Lowe's Companies Inc. LOW$215,909 last quarter
  7. Caci International Inc. CACI$214,829 last quarter
  8. Stryker Corp. SYK$214,649 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV108.8K$81.5 million14.87%+25.2K
iShares S&P Growth Index FD IVW278.9K$38.4 million7.00%-2.3K
iShares S&P 500 Value ETF IVE141.8K$32.2 million5.87%-13.8K
BlackRock ETF Trust DYNF381.3K$25.9 million4.73%-31.3K
iShares Core MSCI Emerging Mark IEMG273.3K$22.6 million4.13%+2.0K
Apple Inc. AAPL53.2K$15.4 million2.81%+1.4K
iShares Core Total USD Bond Market ETF IUSB317.5K$14.7 million2.67%+42.7K
NVIDIA Corp. NVDA69.8K$14.0 million2.55%-5.1K
Global X FDS SHLD170.3K$10.2 million1.86%+40.7K
iShares A.i. Innovation and Tech Active ETF BAI186.7K$9.8 million1.80%-43.4K
iShares Core S&P Mid-Cap ETF IJH104.3K$8.0 million1.47%+2.4K
iShares Core MSCI Eafe ETF IEFA82.6K$8.0 million1.46%-3.2K
Capital Group New Geography CGNG201.3K$7.5 million1.38%+16.3K
American Century ETF Trust AVEM77.4K$7.5 million1.36%-40.7K
iShares Trust SOXX11.0K$7.1 million1.29%-2.2K
iShares Trust TLH70.3K$7.1 million1.29%+5.2K
Amazon.com Inc. AMZN29.4K$7.0 million1.28%+3.5K
iShares Trust LRGF91.2K$6.9 million1.26%+2.9K
Alphabet Inc. GOOG17.1K$6.0 million1.10%+1.5K
Micron Technology Inc. MU4.9K$5.7 million1.04%+821
Capital Group Dividend Value CGDV112.2K$5.5 million1.01%-82.1K
Microsoft Corp. MSFT14.1K$5.3 million0.96%+246
Vanguard S&P 500 VOO6.8K$4.7 million0.85%+65
SPDR S&P 500 SPY6.2K$4.7 million0.85%+26
Broadcom Inc. AVGO11.5K$4.3 million0.79%+1.1K
Alphabet Inc. GOOGL11.3K$4.0 million0.74%+1.1K
iShares Core S&P Small-Cap ETF IJR27.1K$4.0 million0.73%+66
Cisco Systems, Inc. CSCO33.2K$3.9 million0.71%+607
iShares Trust IYW14.6K$3.7 million0.67%+346
Meta Platforms, Inc. META6.3K$3.6 million0.65%-2.8K
Eli Lilly & Co. LLY2.7K$3.2 million0.58%+490
Vanguard Growth ETF VUG35.7K$3.1 million0.56%+1.0K
Tesla, Inc. TSLA7.3K$3.1 million0.56%+330
Advanced Micro Devices Inc. AMD4.4K$2.5 million0.46%+312
Vanguard Intl Equity Index F VT16.2K$2.5 million0.46%+40
BlackRock ETF Trust II BINC48.4K$2.5 million0.46%+7.7K
BlackRock ETF Trust IALT88.9K$2.5 million0.46%new
Schwab US Large Cap SCHX78.0K$2.3 million0.42%-21.8K
JPMorgan Chase & Co. JPM6.9K$2.3 million0.41%+722
Berkshire Hathaway Inc. Class B BRKB4.2K$2.1 million0.39%+146
iShares Trust SGOV20.4K$2.1 million0.38%+9.2K
SPDR Ser Trust SPMB88.0K$2.0 million0.36%+5.7K
iShares Trust IWF15.1K$1.9 million0.34%+7
Lam Research Corp. LRCX4.1K$1.8 million0.33%+250
Vanguard Ftse Developed Markets VEA25.1K$1.8 million0.33%+3.1K
iShares Gold Trust IAU23.5K$1.8 million0.32%+2.6K
Costco Wholesale Corp. COST1.8K$1.7 million0.31%-4
VG Totl STK Vprs VTI4.6K$1.7 million0.31%+1.1K
iShares Trust MUB15.8K$1.7 million0.31%+366
Celestica Inc. CLS4.6K$1.7 million0.31%-77
Lumentum Holdings Inc. LITE1.8K$1.5 million0.28%+20
Seagate Technology Holdings plc STX1.5K$1.4 million0.26%+62
First Trust Exchange-Traded FD FV18.0K$1.4 million0.25%new
Vanguard Charlotte FDS BNDX27.2K$1.3 million0.24%+1.3K
Applied Materials Inc. AMAT1.8K$1.3 million0.24%+139
Mitsubishi UFJ Financial Group Inc. MUFG64.0K$1.3 million0.23%-1.7K
iShares Edge MSCI Min Vol USA ETF USMV13.2K$1.3 million0.23%-2.0K
Caterpillar Inc. CAT1.2K$1.3 million0.23%+126
iShares Edge MSCI USA Quality F QUAL5.7K$1.3 million0.23%-194
Invesco QQQ Trust QQQ1.7K$1.3 million0.23%no change
Walmart Inc. WMT10.7K$1.2 million0.22%+38
Visa Inc. V3.5K$1.2 million0.22%+330
KLA Corp. KLAC3.9K$1.2 million0.21%+114
Intel Corp. INTC8.2K$1.1 million0.21%+1.6K
Johnson & Johnson JNJ4.5K$1.1 million0.21%+276
ExxonMobil Holdings Corp. XOM8.2K$1.1 million0.21%+387
Dell Technologies Inc. DELL2.6K$1.1 million0.21%-34
iShares Trust OEF3.1K$1.1 million0.20%-193
Palo Alto Networks Inc. PANW3.2K$1.1 million0.20%+251
Amphenol Corp. APH6.1K$1.1 million0.19%-510
Schwab Strategic Trust SCHF37.1K$1.0 million0.19%+6.3K
Sandisk Corp. SNDK447$1.0 million0.19%new
Vanguard Star FDS VXUS11.8K$1.0 million0.18%+2.3K
iShares Trust EFV12.6K$967,5900.18%-250
Ameriserv Financial Inc. ASRV247.5K$960,2500.18%+1.9K
AbbVie Inc. ABBV3.6K$917,1080.17%+183
iShares Trust ITOT5.6K$916,7150.17%+2.6K
Goldman Sachs Group Inc. GS897$907,1040.17%+29
Vanguard Small Cap ETF VB2.9K$893,9910.16%+8
iShares Trust Conv BD ETF ICVT7.1K$866,1280.16%-549
Invesco ETFs PDP5.7K$865,7710.16%new
General Electric Co. GE2.3K$860,0050.16%+231
Philip Morris International Inc. PM4.7K$845,6140.15%+459
Arista Networks, Inc. ANET4.9K$840,5900.15%-31
iShares Inc. EMXC8.1K$826,8810.15%-41
Taiwan Semiconductor Manufacturing Company Limited TSM1.7K$796,2040.15%+64
Comfort Systems USA Inc. FIX398$788,5070.14%+7
Bank of America Corp. BAC13.8K$785,8800.14%+2.3K
BlackRock ETF Trust CORO21.5K$785,1800.14%+4.7K
Teradyne, Inc. TER1.6K$764,9090.14%-271
Oracle Corp. ORCL5.1K$747,8640.14%-554
iShares Trust EFG6.0K$745,8350.14%-345
BlackRock ETF Trust THRO17.1K$735,8660.13%-836
iShares Trust LMUB14.3K$731,2470.13%+4.5K
Schwab Strategic Trust SCHB25.0K$725,0800.13%+898
Alps ETF Trust RFDA10.0K$706,3660.13%new
Mastercard Inc. MA1.4K$697,0310.13%-176
Wells Fargo Co. New601$695,3570.13%no change
Wells Fargo & Company WFC8.2K$675,5830.12%+1.9K
Dimensional US Large Cap Vector ETF DFVX8.1K$669,9980.12%-2.7K
Kinross Gold Corp. KGC28.2K$667,1200.12%-184
Palantir Technologies Inc. PLTR5.7K$661,6360.12%-3.2K
Marvell Technology, Inc. MRVL2.2K$654,6950.12%+19
Millicom Intl Cellular S A TIGO7.2K$652,6780.12%+84
Netflix Inc. NFLX9.0K$644,1360.12%-132
GE Vernova Inc. GEV546$642,0480.12%+93
Vanguard Index FDS VOT2.1K$638,4430.12%-19
ASML Holding N.V. ASML318$632,1620.12%+14
First Trust Exchange-Traded FD FVC14.3K$624,3460.11%new
First Trust Exchange-Traded FD IFV23.2K$624,3220.11%new
Invesco S&P 500 Low Volatility ETF SPLV8.2K$610,9590.11%new
iShares Trust MTUM1.8K$609,0940.11%+340
Newmont Corp. NEM6.5K$608,5630.11%-11
Bloom Energy Corp. BE2.0K$606,6110.11%-13
Invesco Exchange Traded FD T RSP2.8K$596,2350.11%+4
Inno Holdings Inc. INHD15.0K$591,6790.11%new
Vanguard Specialized Funds VIG2.5K$588,5190.11%+6
Quanta Services, Inc. PWR814$586,1420.11%+36
Procter & Gamble Co. PG4.0K$583,5090.11%+593
PNC Financial Services Group, Inc. PNC2.3K$577,1820.11%+448
Vanguard World FD VGT4.8K$573,2840.10%+445
Booking Holdings Inc. BKNG3.2K$566,6330.10%-21
Merck & Co., Inc. MRK4.4K$565,7280.10%+354
Altria Group, Inc. MO7.7K$557,2480.10%+875
TTM Technologies Inc. TTMI3.0K$555,0750.10%-52
Analog Devices Inc. ADI1.4K$547,8260.10%+318
Coca-Cola Co. KO6.7K$545,0890.10%+365
UnitedHealth Group Inc. UNH1.3K$526,7680.10%+123
RTX Corp. RTX2.8K$526,6050.10%+313
Constellation Energy Corp. CEG2.1K$525,7160.10%-11
AstraZeneca PLC AZN2.7K$519,5990.09%+1.1K
Vanguard Small Cap Growth ETF VBK1.4K$505,8680.09%-7
Citigroup Inc. C3.6K$504,7400.09%+171
Gilead Sciences, Inc. GILD3.9K$497,5700.09%+798
Monolithic Power Systems, Inc. MPWR360$497,2000.09%+6
Robinhood Markets, Inc. HOOD4.9K$496,2860.09%+466
First Trust Exch Traded FD III AFDM5.6K$488,6990.09%new
Chevron Corp. CVX2.9K$483,7160.09%+205
International Business Machines Corp. IBM1.7K$480,5280.09%-120
Vanguard World FD MGC1.7K$473,7770.09%+4
Esco Technologies Inc. ESE1.4K$473,6720.09%-7
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV6.3K$473,3180.09%-8
Sumitomo Mitsui Financial Group, Inc. SMFG20.1K$473,1390.09%-1.7K
Arthur J. Gallagher & Co. AJG2.1K$472,5450.09%new
First Trust Exchng Traded FD Vi BUFR12.9K$471,1640.09%no change
Morgan Stanley MS2.2K$455,8000.08%+192
HSBC Holdings plc HSBC4.8K$453,1010.08%+142
Trane Technologies plc TT912$447,9360.08%+94
Vanguard Value ETF VTV2.1K$447,5030.08%-8
Corning Inc. GLW1.7K$440,9270.08%new
Home Depot, Inc. HD1.2K$440,1480.08%-397
Abbott Laboratories ABT4.8K$439,7890.08%new
Motorola Solutions, Inc. MSI1.1K$439,7780.08%-82
Novartis AG NVS2.8K$437,2040.08%+4
iShares Trust EPOL11.3K$436,8710.08%+83
Nova Ltd NVMI800$434,3520.08%-6
CrowdStrike Holdings, Inc. CRWD569$433,9960.08%new
Vanguard Ftse Emerging Markets VWO7.2K$432,2560.08%new
Shopify Inc. SHOP3.8K$430,2300.08%-128
J P Morgan Exchange Traded F HELO6.2K$420,8130.08%-493
AT&T Inc. T20.2K$417,1700.08%+3.7K
Advisorshares Trust MSOS81.0K$411,6780.08%no change
Amgen Inc. AMGN1.1K$409,5800.07%+138
Western Digital Corp. WDC641$409,3740.07%new
Elbit Sys Ltd ESLT539$409,1640.07%no change
iShares EWL6.5K$407,8290.07%+112
J P Morgan Exchange Traded F JEPI7.2K$406,6000.07%new
iShares Trust ENOR12.9K$406,3160.07%+574
Intuit Inc. INTU1.5K$404,0020.07%+862
iShares Trust AGG4.0K$395,7890.07%new
Powell Industries Inc. POWL1.4K$393,6950.07%-29
Valero Energy Corp. VLO1.5K$392,0910.07%+11
TJX Companies Inc. TJX2.6K$392,0230.07%+373
Tractor Supply Co. TSCO12.3K$390,1610.07%new
iShares Trust ILCV3.8K$387,4490.07%-528
Progressive Corp. PGR1.8K$386,1770.07%+688
iShares Trust EFAV4.4K$384,1270.07%-142
AppLovin Corp. APP742$382,2650.07%+98
Allstate Corp. ALL1.6K$381,8680.07%+208
BlackRock Fund Advisors EWS12.9K$381,5590.07%+219
Invesco Ltd. IVZ14.3K$376,9140.07%+1.8K
Eaton Corp. plc ETN876$373,1480.07%+68
Autoliv Inc. ALV3.2K$371,9520.07%-136
NetApp, Inc. NTAP2.4K$368,7610.07%+106
iShares Russell 1000 Value Inde IWD1.5K$362,9580.07%-28
iShares Russell 2000 ETF IWM1.2K$358,6550.07%+1
American Electric Power Co. Inc. AEP2.6K$354,7570.06%+73
Vanguard Small Cap Value ETF VBR1.5K$354,2570.06%+425
iShares Russell Mid-Cap Growth ETF IWP2.4K$350,5530.06%+1
Texas Instruments Inc. TXN1.2K$345,4660.06%+80
Mizuho Financial Group Inc. MFG35.9K$343,7290.06%-66
Rambus Inc. RMBS2.6K$340,4780.06%-32
Prologis, Inc. PLD2.5K$338,4830.06%+40
Royal Caribbean Cruises Ltd. RCL1.1K$336,2300.06%+98
Equinix Inc. EQIX313$325,9010.06%+95
Carvana Co. CVNA5.0K$325,7760.06%+95
Ciena Corp. CIEN661$324,2600.06%+31
Invesco Exch Traded FD Trust II PIE9.4K$314,0820.06%new
McDonald's Corp. MCD1.2K$313,3970.06%-16
First Trust Exchange-Traded FD DALI10.5K$313,2850.06%new
Invesco Exch Traded FD Trust II PIZ5.5K$309,4620.06%new
AMETEK Inc. AME1.3K$309,4130.06%-6
FedEx Corp. FDX979$306,5750.06%+19
Capital One Financial Corp. COF1.5K$305,2600.06%+75
Boeing Co. BA1.4K$303,8300.06%-51
Waste Management Inc. WM1.4K$301,2780.05%+211
Defiance Quantum ETF QTUM1.8K$298,3010.05%new
Linde plc LIN574$297,6430.05%+85
Trulieve Cannabis Corp. F TRLV30.2K$297,2890.05%new
SPDR Ser Trust SPYM3.3K$294,2220.05%+562
Republic Services, Inc. RSG1.4K$293,5960.05%+139
Shell plc SHEL3.8K$293,5440.05%+1.6K
Garmin Ltd. GRMN1.2K$292,0640.05%+27
Watts Water Technologies Inc. WTS744$291,1570.05%-17
CVS Health Corp. CVS2.8K$289,2270.05%new
ConocoPhillips COP2.8K$288,8350.05%new
Hut 8 Corp. HUT2.5K$288,2660.05%new
Curtiss Wright Corp. CW380$287,9940.05%+3
O'Reilly Automotive, Inc. ORLY3.1K$286,9970.05%+398
Qualcomm Inc. QCOM1.5K$284,7510.05%new
Sitime Corp. SITM381$284,0580.05%new
Citizens Financial Group Inc. CFG4.0K$279,7390.05%+201
Brown & Brown, Inc. BRO4.3K$276,0460.05%new
American Express Co. AXP813$275,0270.05%+44
Phillips 66 PSX1.6K$274,7690.05%+106
Cadence Design Systems Inc. CDNS732$274,7340.05%-15
Block, Inc. XYZ3.6K$273,9800.05%new
United Rentals, Inc. URI238$269,4230.05%new
Vistra Corp. VST1.7K$268,8880.05%-54
iShares Trust IGM1.6K$268,1720.05%-140
TE Connectivity plc TEL1.3K$267,1950.05%+152
Amprius Technologies Inc. AMPX19.2K$266,6660.05%-311
T Rowe Price ETF Inc. TMSL6.1K$266,6350.05%no change
Kenvue Inc. KVUE13.9K$264,9320.05%+3.1K
Devon Energy Corp. DVN6.4K$264,6130.05%+2.3K
ORIX Corporation IX7.0K$264,3700.05%-34
Welltower Inc. WELL1.2K$263,4990.05%+20
ServiceNow, Inc. NOW2.6K$260,7090.05%new
Hubbell Inc. HUBB496$259,2690.05%+11
Fortinet, Inc. FTNT1.7K$258,0820.05%new
Chubb Ltd. CB757$257,8630.05%+43
Fifth Third Bancorp FITB4.6K$256,7450.05%-25
3M Co. MMM1.6K$256,5580.05%+154
Deere & Co. DE403$255,8240.05%+27
Howmet Aerospace Inc. HWM950$255,4320.05%+58
SPDR Dow Jones Indl Average DIA488$254,7060.05%+34
Marsh & McLennan Companies, Inc. MRSH1.5K$254,1990.05%-73
Advisorshares Trust DWAW5.0K$253,6540.05%new
iShares Trust IWR2.3K$251,4560.05%-61
Moody's Corp. MCO553$250,3950.05%-30
Intuitive Surgical Inc. ISRG629$250,1410.05%-227
Royal Bank of Canada RY1.2K$249,4860.05%new
Credo Technology Group Holdi CRDO916$249,1060.05%new
Global X FDS URA5.7K$247,2560.05%no change
Vertex Pharmaceuticals Inc. VRTX492$244,5850.04%+12
Union Pacific Corp. UNP896$243,7810.04%-15
Fabrinet FN430$241,6940.04%-4
Northrop Grumman Corp. NOC474$241,2260.04%+70
Synopsys Inc. SNPS538$239,9900.04%-24
Carrier Global Corp. CARR3.3K$239,5930.04%new
Duke Energy Corp. DUK1.9K$238,6400.04%-31
T-Mobile US, Inc. TMUS1.4K$238,1500.04%new
Vanguard Mid Cap Index ETF VO3.0K$237,9830.04%+6
Assurant, Inc. AIZ884$237,4240.04%new
Comstock Resources Inc. CRK15.9K$236,9540.04%+46
Fastenal Co. FAST4.9K$235,7210.04%-105
Murphy USA Inc. MUSA437$235,4750.04%-8
State Street Corp. STT1.4K$235,0520.04%new
EQT Corp. EQT4.4K$233,5590.04%-80
Ferrari N.V. RACE618$229,9640.04%new
Suncor Energy Inc. SU4.3K$229,8500.04%+422
Jabil Inc. JBL588$226,8110.04%new
SPDR Ser Trust JNK2.4K$226,6620.04%new
Delta Air Lines, Inc. DAL2.4K$226,6220.04%new
Ssga Active ETF Trust SRLN5.6K$226,1880.04%new
SPDR Ser Trust EBND10.8K$226,1660.04%new
SPDR Ftse International Government Inflation-Protected Bond ETF WIP5.7K$225,1930.04%new
Salesforce, Inc. CRM1.4K$223,3030.04%-706
Vanguard Intl Equity Index F VGK2.5K$221,8950.04%+1
Blackstone Inc. BX1.9K$221,6100.04%new
Sezzle Inc. SEZL1.3K$220,7160.04%new
Southern Co. SO2.3K$219,5260.04%+182
Brookfield Corporation BN5.1K$219,0130.04%-99
Vanguard Instl Index FD VBIL2.9K$218,6100.04%+7
U.S. Bancorp USB3.6K$217,5790.04%new
Vertiv Holdings Co. VRT648$217,0830.04%new
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB2.4K$216,9810.04%new
Spotify Technology S.A. SPOT471$216,2500.04%-7
KE Holdings Inc. BEKE14.9K$216,1350.04%-367
BlackRock ETF Trust II HIMU4.3K$214,7280.04%-679
Ecolab Inc. ECL770$214,4550.04%new
Boston Scientific Corp. BSX5.0K$212,5040.04%new
NextEra Energy Inc. NEE2.4K$212,0550.04%-133
Starbucks Corp. SBUX2.1K$210,6790.04%new
Digital Realty Trust, Inc. DLR1.2K$209,6270.04%+7
iShares Inc. EWY1.0K$209,3700.04%new
Charles Schwab Corp. SCHW2.3K$208,1220.04%-366
IDEXX Laboratories Inc. IDXX395$207,9440.04%new
First Trust Exchange-Traded FD FDN784$207,5400.04%new
KKR & Co. Inc. KKR2.3K$207,0770.04%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.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.