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Exencial Wealth Advisors, LLC

CIK 1576151 · latest 13F filed 28 April 2026 · Read the filing on EDGAR

Exencial Wealth Advisors, LLC reported 563 US-listed holdings worth $3.22 billion in its 13F for the quarter ended 31 March 2026, filed 28 April 2026. Its largest: Apple Inc. (3.6%), Dimensional ETF Trust (3.0%) and Invesco Exchange Traded FD T (2.5%). Against the quarter before, it opened 60 positions, added to 238, trimmed 237 and sold out of 37.

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

Reported holdings$3.22B+1.9% on Q4 2025
Positions563+23 on Q4 2025
The largest ten22.7%of its reported holdings
Latest 13FQ1 2026filed 28 April 2026
Where the money is
Added toTrimmed
AAPL3.6%DFSV3.0%RSP2.5%MSFT2.3%VTV2.1%SCHM1.9%GOOG1.9%NVDA1.9%DFIV1.8%VBR1.7%SGOV1.7%549 more70.9%

The 14 largest of its 563 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: $2.78 billion in 484 positions$2.78BQ3 24Q4 2024: $2.72 billion in 490 positions$2.72BQ4 24Q1 2025: $2.69 billion in 494 positions$2.69BQ1 25Q2 2025: $2.84 billion in 489 positions$2.84BQ2 25Q3 2025: $3.07 billion in 520 positions$3.07BQ3 25Q4 2025: $3.16 billion in 540 positions$3.16BQ4 25Q1 2026: $3.22 billion in 563 positions$3.22BQ1 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 60Added 238Held 28Trimmed 237Sold out 37
Opened: 60Added: 238Held: 28Trimmed: 237Sold out: 37

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

Opened 60

  1. EQT Corp. EQT$5.6 million
  2. AstraZeneca PLC AZN$4.0 million
  3. BlackRock Fund Advisors EUFN$2.5 million
  4. Sony Group Corporation SONY$1.4 million
  5. Sunbelt Rentals Holdings Inc. SUNB$1.3 million
  6. Check Point Software Technologies Ltd. CHKP$1.3 million
  7. TransDigm Group Inc. TDG$1.2 million
  8. Morningstar, Inc. MORN$1.1 million

and 52 more in the table below

Added to 238

  1. Dimensional ETF Trust DFSV+731,274 shares · +35%
  2. Dimensional ETF Trust DFLV+381,073 shares · +40%
  3. Schwab US Mid-Cap ETF SCHM+387,282 shares · +24%
  4. Dimensional ETF Trust DISV+295,271 shares · +34%
  5. Invesco Exchange Traded FD T RSP+60,107 shares · +17%
  6. Netflix Inc. NFLX+96,832 shares · +405%
  7. Dimensional ETF Trust DFIV+175,603 shares · +19%
  8. JPMorgan Chase & Co. JPM+29,415 shares · +94%

and 230 more in the table below

Trimmed 237

  1. Medtronic plc MDT-130,901 shares · -94%
  2. Berkshire Hathaway Inc. Class B BRKB-14,794 shares · -16%
  3. SPDR Gold Trust GLD-16,185 shares · -27%
  4. GE HealthCare Technologies Inc. GEHC-88,141 shares · -81%
  5. Mastercard Inc. MA-12,088 shares · -27%
  6. Gartner Inc. IT-34,605 shares · -92%
  7. Visa Inc. V-17,076 shares · -25%
  8. L3Harris Technologies, Inc. LHX-14,927 shares · -21%

and 229 more in the table below

Sold out of 37

  1. CDW Corp. CDW$7.9 million last quarter
  2. AstraZeneca PLC AZN$3.4 million last quarter
  3. Diageo plc DEO$3.1 million last quarter
  4. ICON plc ICLR$2.7 million last quarter
  5. Exact Sciences Corp. EXAS$1.4 million last quarter
  6. Tenaris S A TS$1.4 million last quarter
  7. Nutrien Ltd. NTR$1.2 million last quarter
  8. Match Group, Inc. MTCH$644,182 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL456,827$115.9 million3.60%+8,878
Dimensional ETF Trust DFSV2,797,372$98.0 million3.05%+731,274
Invesco Exchange Traded FD T RSP415,109$79.7 million2.48%+60,107
Microsoft Corp. MSFT203,640$75.4 million2.34%-1,915
Vanguard Value ETF VTV343,665$67.4 million2.10%-4,527
Schwab US Mid-Cap ETF SCHM2,011,027$62.3 million1.94%+387,282
Alphabet Inc. GOOG209,963$60.2 million1.87%-11,132
NVIDIA Corp. NVDA344,854$60.1 million1.87%+48,644
Dimensional ETF Trust DFIV1,084,979$57.3 million1.78%+175,603
Vanguard Small Cap Value ETF VBR255,432$55.5 million1.72%-8,035
iShares Trust SGOV542,889$54.6 million1.70%-42,839
Amazon.com Inc. AMZN260,019$54.2 million1.68%+13,470
Vanguard Growth ETF VUG111,378$48.6 million1.51%+10,383
Dimensional ETF Trust DFLV1,326,979$47.4 million1.47%+381,073
Dimensional ETF Trust DISV1,171,519$46.2 million1.44%+295,271
Broadcom Inc. AVGO128,199$39.7 million1.23%+9,379
iShares Core MSCI Emerging Mark IEMG545,669$38.1 million1.18%+25,847
Berkshire Hathaway Inc. Class B BRKB78,431$37.6 million1.17%-14,794
Dimensional ETF Trust DUHP1,014,748$37.3 million1.16%+193,137
iShares Trust IJS279,650$33.1 million1.03%-3,264
Vanguard Short-Term Corp. BD Idx VCSH412,032$32.7 million1.02%+6,964
iShares Core S&P 500 ETF IVV49,402$32.3 million1.00%-2,474
Vanguard Ftse Developed Markets VEA482,654$30.9 million0.96%+35,083
Vanguard S&P 500 VOO50,775$30.3 million0.94%+5,723
Dimensional ETF Trust DFEV832,153$29.8 million0.93%+157,256
Meta Platforms, Inc. META49,970$28.6 million0.89%-2,885
Schwab Fundamental Internationa FNDF580,582$28.4 million0.88%-30,156
iShares Trust EFV371,785$27.6 million0.86%-5,498
Schwab Fundamental International Small Equity ETF FNDC556,861$25.8 million0.80%-18,401
Dimensional ETF Trust DIHP795,467$25.6 million0.80%+220,807
Eaton Corp. plc ETN66,373$23.7 million0.74%+13,965
Dimensional ETF Trust DFAT375,683$23.5 million0.73%-6,089
Intercontinental Exchange, Inc. ICE147,023$23.1 million0.72%+17,755
Schwab Strategic Trust SCHD717,624$22.0 million0.68%-39,236
Vanguard Whitehall FDS VYM145,060$21.5 million0.67%-238
Canadian Natural Resources Limited CNQ435,730$21.2 million0.66%-12,544
Taiwan Semiconductor Manufacturing Company Limited TSM61,778$20.9 million0.65%-1,919
Vanguard Small Cap Growth ETF VBK69,015$20.9 million0.65%-244
Vanguard Mid Cap Index ETF VO70,554$20.3 million0.63%-453
L3Harris Technologies, Inc. LHX56,235$19.4 million0.60%-14,927
Vanguard Intermediate-Term Corp. VCIT232,087$19.2 million0.60%+8,372
Vanguard World FD MGC80,666$19.1 million0.59%-2,469
Vanguard Ftse Emerging Markets VWO348,322$18.8 million0.59%+125
Alphabet Inc. GOOGL65,209$18.8 million0.58%-3,263
iShares Trust STIP181,263$18.7 million0.58%+3,454
SPDR Gold Trust GLD43,224$18.6 million0.58%-16,185
Honeywell International Inc. HON80,255$18.1 million0.56%-956
Invesco Actvely Mngd Etc FD PDBC1,034,133$17.9 million0.56%-3,488
JPMorgan Chase & Co. JPM60,711$17.9 million0.56%+29,415
Thermo Fisher Scientific Inc. TMO35,361$17.4 million0.54%-1,759
ASML Holding N.V. ASML12,937$17.1 million0.53%-131
iShares Core MSCI Eafe ETF IEFA187,765$17.0 million0.53%-3,778
Mastercard Inc. MA33,240$16.6 million0.52%-12,088
Novartis AG NVS108,594$16.6 million0.52%+13,096
Capital Group Growth ETF CGGR401,245$16.1 million0.50%+2,712
iShares Trust TLT184,171$16.0 million0.50%+193
Eli Lilly & Co. LLY17,141$15.8 million0.49%-262
Visa Inc. V51,493$15.6 million0.48%-17,076
Cisco Systems, Inc. CSCO199,426$15.5 million0.48%-6,607
Martin Marietta Materials Inc. MLM25,795$15.2 million0.47%-991
Chevron Corp. CVX71,583$14.8 million0.46%+2,184
Stryker Corp. SYK43,620$14.3 million0.45%+14,534
iShares Trust SCZ179,876$14.1 million0.44%-2,188
Schwab Strategic Trust SCHR559,583$13.9 million0.43%+6,530
Vanguard Real Estate ETF VNQ156,113$13.8 million0.43%+21,937
Dimensional ETF Trust DFAI353,457$13.8 million0.43%-11,580
Evergy, Inc. EVRG160,453$13.1 million0.41%-7,043
Costco Wholesale Corp. COST12,953$12.9 million0.40%-135
Synopsys Inc. SNPS32,535$12.9 million0.40%+780
M&T Bank Corp. MTB61,628$12.7 million0.40%-2,802
Vanguard Total Bond Market ETF BND168,431$12.4 million0.39%-3,808
Dimensional ETF Trust DFAR514,719$12.2 million0.38%+25,091
iShares Trust AGG120,809$12.0 million0.37%-4,479
Westinghouse Air Brake Technologies Corp. WAB47,514$11.9 million0.37%-3,186
Quest Diagnostics Inc. DGX59,260$11.6 million0.36%-2,860
Netflix Inc. NFLX120,760$11.6 million0.36%+96,832
S&P Global Inc. SPGI27,175$11.6 million0.36%-2,034
Dimensional ETF Trust DFAE335,680$11.4 million0.35%+3,297
Abbott Laboratories ABT106,493$10.9 million0.34%-3,067
SPDR S&P 500 SPY16,786$10.9 million0.34%-2,847
Vanguard Star FDS VXUS139,809$10.8 million0.34%-11,165
Schwab Strategic Trust FNDE273,070$10.4 million0.32%-8,154
Johnson & Johnson JNJ41,920$10.2 million0.32%-1,540
Intuitive Surgical Inc. ISRG22,156$10.2 million0.32%-1,088
Invesco QQQ Trust QQQ17,549$10.1 million0.31%-121
Arthur J. Gallagher & Co. AJG44,982$9.7 million0.30%-2,500
Vertex Pharmaceuticals Inc. VRTX21,598$9.6 million0.30%-784
Willis Towers Watson plc WTW33,105$9.6 million0.30%-1,214
Xylem Inc. XYL80,251$9.6 million0.30%-3,933
IQVIA Holdings Inc. IQV54,823$9.3 million0.29%-2,209
iShares S&P Growth Index FD IVW82,186$9.3 million0.29%+1,704
AbbVie Inc. ABBV41,150$8.9 million0.28%-206
Salesforce, Inc. CRM47,689$8.9 million0.28%+176
Targa Resources Corp. TRGP34,849$8.7 million0.27%+20
Vanguard Intl Equity Index F VNQI193,570$8.6 million0.27%+48,356
Schwab Strategic Trust SCHF336,469$8.3 million0.26%-6,464
Vanguard Intl Equity Index F VSS56,981$8.3 million0.26%-1,403
Accenture plc ACN41,781$8.3 million0.26%-2,310
Vanguard Small Cap ETF VB31,236$8.2 million0.25%-1,567
Schwab Strategic Trust SCHV267,752$8.2 million0.25%-9,468
Vanguard Mid Cap Value ETF VOE43,076$7.9 million0.25%-3,601
KLA Corp. KLAC5,378$7.9 million0.25%+97
iShares S&P 500 Value ETF IVE37,365$7.9 million0.25%-715
Vanguard Scottsdale FDS VGLT141,053$7.8 million0.24%-396
Schwab Strategic Trust SCHG266,212$7.8 million0.24%+12,802
iShares Core S&P Mid-Cap ETF IJH114,703$7.7 million0.24%+3,310
Boston Scientific Corp. BSX123,124$7.7 million0.24%+120,607
Tesla, Inc. TSLA20,681$7.7 million0.24%+74
Barclays BK PLC ATMP220,566$7.6 million0.24%-1,808
Dimensional ETF Trust DFUV154,713$7.5 million0.23%-5,640
Paychex Inc. PAYX78,355$7.2 million0.22%+5,298
Onemednet Corp. ONMD8,377,559$7.1 million0.22%+4,732,698
iShares Trust MUB65,130$6.9 million0.21%+4,102
iShares Trust IDEV80,592$6.7 million0.21%-706
Schwab Strategic Trust FNDA204,729$6.6 million0.21%-1,381
UnitedHealth Group Inc. UNH24,425$6.6 million0.21%+319
Union Pacific Corp. UNP26,995$6.5 million0.20%-1,460
Becton Dickinson & Co. BDX41,376$6.5 million0.20%+2,181
iShares U S ETF Trust NEAR126,269$6.4 million0.20%+6,340
iShares Trust LQD58,823$6.4 million0.20%+2,961
Shell plc SHEL68,043$6.3 million0.20%+2,384
Cooper Companies, Inc. COO87,985$6.3 million0.20%-4,297
Amgen Inc. AMGN17,401$6.1 million0.19%+1,077
PIMCO ETF Trust HYS64,354$6.0 million0.19%+4,419
Invesco Exch Traded FD Trust II PZA260,389$6.0 million0.19%+237,409
iShares Trust MTUM24,322$5.8 million0.18%-1,844
ExxonMobil Holdings Corp. XOM34,164$5.8 million0.18%+1,062
Tortoise Capital Series Trus TNGY553,705$5.8 million0.18%+3,692
Adobe Inc. ADBE23,332$5.7 million0.18%+2,002
Coca-Cola Co. KO74,475$5.7 million0.18%-437
iShares Inc. EMXC71,359$5.6 million0.17%-2,490
Waste Management Inc. WM24,256$5.6 million0.17%-691
EQT Corp. EQT87,217$5.6 million0.17%new
Suncor Energy Inc. SU81,294$5.4 million0.17%-61
Emerson Electric Co. EMR40,108$5.3 million0.16%-919
iShares Trust PFF170,540$5.2 million0.16%+1,236
Schwab Fundamental US Large Com FNDX184,682$5.1 million0.16%-9,414
Airbnb, Inc. ABNB40,484$5.1 million0.16%-1,771
Williams Companies, Inc. WMB68,101$5.0 million0.15%-104
Dimensional ETF Trust DFUS69,540$4.9 million0.15%-4,516
Fidelity Covington FDLO76,254$4.9 million0.15%-2,971
Micron Technology Inc. MU14,521$4.9 million0.15%+12,023
iShares Trust IAGG97,232$4.9 million0.15%-7,188
Bank of America Corp. BAC99,376$4.8 million0.15%+56,563
ONEOK Inc. OKE52,694$4.8 million0.15%+1,173
Fidelity Wise Origin Bitcoin FBTC80,117$4.7 million0.15%-22,374
TJX Companies Inc. TJX29,549$4.7 million0.15%-446
Amphenol Corp. APH37,120$4.7 million0.15%+33,915
SPDR Index SHS FDS SPEM95,859$4.5 million0.14%-1,479
Vanguard Mun BD FDS VTEB90,075$4.5 million0.14%+2,727
American Electric Power Co. Inc. AEP34,027$4.5 million0.14%-322
Schwab Strategic Trust SCHP166,846$4.4 million0.14%-2,546
Vanguard Charlotte FDS BNDX92,075$4.4 million0.14%+2,756
Caci International Inc. CACI8,129$4.4 million0.14%-9,348
PepsiCo Inc. PEP28,120$4.4 million0.14%-487
Select Sector SPDR Trust XLU93,822$4.3 million0.13%-1,736
Fiserv Inc. FISV76,160$4.2 million0.13%+14,006
Parker-Hannifin Corp. PH4,632$4.1 million0.13%-149
Lowe's Companies Inc. LOW17,387$4.1 million0.13%-957
Walmart Inc. WMT32,580$4.0 million0.13%+5,353
J P Morgan Exchange Traded F BBJP58,211$4.0 million0.12%+5,067
Phillips 66 PSX21,959$4.0 million0.12%-450
AstraZeneca PLC AZN20,162$4.0 million0.12%new
iShares Trust IWF9,202$3.9 million0.12%-148
Sanofi SNY81,382$3.9 million0.12%+8,078
Marsh & McLennan Companies, Inc. MRSH22,556$3.9 million0.12%-841
Mitsubishi UFJ Financial Group Inc. MUFG229,938$3.9 million0.12%+22,064
RTX Corp. RTX19,864$3.8 million0.12%+6,842
First Trust Exchange-Traded FD FTSL84,704$3.8 million0.12%+3,354
Schwab US Large Cap SCHX146,817$3.8 million0.12%+5,098
Unilever plc UL65,336$3.7 million0.12%+3,898
Caterpillar Inc. CAT5,142$3.6 million0.11%+145
Dimensional ETF Trust DFAX105,705$3.6 million0.11%-9,523
Enterprise Products Partners LP EPD94,496$3.6 million0.11%-1,355
Danaher Corp. DHR18,559$3.5 million0.11%-230
iShares Barclays Tips Bond TIP31,036$3.4 million0.11%+641
Aon plc AON10,468$3.4 million0.11%+508
Chubb Ltd. CB10,052$3.3 million0.10%-537
Public Storage PSA11,865$3.2 million0.10%-226
McDonald's Corp. MCD10,311$3.2 million0.10%-146
Northrop Grumman Corp. NOC4,679$3.2 million0.10%-6
Ss&c Technologies Hldgs Inc. SSNC46,893$3.2 million0.10%-1,679
Vanguard ETF VIOV30,880$3.1 million0.10%+392
Procter & Gamble Co. PG21,475$3.1 million0.10%+870
iShares Trust SUB28,894$3.1 million0.10%-949
Allegion plc ALLE21,128$3.1 million0.10%+959
Verizon Communications Inc. VZ60,717$3.0 million0.09%+1,213
GSK plc GSK55,198$3.0 million0.09%+3,736
Vanguard Specialized Funds VIG14,019$3.0 million0.09%+991
Oracle Corp. ORCL20,455$3.0 million0.09%-3,717
Applied Materials Inc. AMAT8,661$3.0 million0.09%-493
SAP SE SAP17,223$2.9 million0.09%+4,780
TransUnion TRU41,618$2.9 million0.09%-1,114
BlackRock, Inc. BLK2,854$2.7 million0.09%+80
CVS Health Corp. CVS38,212$2.7 million0.09%-3,212
Enbridge Inc ENB50,443$2.7 million0.08%+1,582
General Dynamics Corp. GD7,843$2.7 million0.08%-212
ConocoPhillips COP20,245$2.7 million0.08%-351
Coca-Cola Europacific Partners plc CCEP29,066$2.6 million0.08%-1,185
HSBC Holdings plc HSBC31,948$2.6 million0.08%+3,042
Merck & Co., Inc. MRK21,409$2.6 million0.08%-3,307
iShares Russell 2000 ETF IWM10,323$2.6 million0.08%-1,658
BlackRock Fund Advisors EUFN71,309$2.5 million0.08%new
Palantir Technologies Inc. PLTR16,286$2.4 million0.07%-644
Deere & Co. DE4,187$2.4 million0.07%-214
Columbia ETF Trust II XCEM57,318$2.3 million0.07%-2,265
FedEx Corp. FDX6,503$2.3 million0.07%+135
Pfizer Inc. PFE81,932$2.3 million0.07%+1,076
Dimensional ETF Trust DFAC58,692$2.3 million0.07%-5,281
ING Groep N.V. ING87,051$2.3 million0.07%+7,241
O'Reilly Automotive, Inc. ORLY24,561$2.3 million0.07%+14,036
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV53,237$2.2 million0.07%+1,659
Dimensional ETF Trust DFAS30,773$2.2 million0.07%+4,282
Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM47,752$2.2 million0.07%+1,562
Microchip Technology Inc. MCHP33,232$2.1 million0.07%-45
Haleon plc HLN213,938$2.1 million0.07%+14,719
iShares Edge MSCI USA Quality F QUAL11,087$2.1 million0.07%-17
Schwab Strategic Trust SCHY66,510$2.1 million0.07%-7,279
Labcorp Holdings Inc. LH7,869$2.1 million0.07%-291
Alcon AG ALC27,637$2.1 million0.06%+2,366
Home Depot, Inc. HD6,105$2.0 million0.06%+266
Vanguard FTSE All-World ex-US ETF VEU26,717$2.0 million0.06%-2,252
FTI Consulting, Inc. FCN11,349$2.0 million0.06%-123
International Business Machines Corp. IBM8,276$2.0 million0.06%+402
United Parcel Service Inc. UPS20,373$2.0 million0.06%+602
Technology Select Sector SPDR ETF XLK15,033$2.0 million0.06%-1,321
Keurig Dr Pepper Inc. KDP74,164$2.0 million0.06%+155
Dimensional ETF Trust DFIP45,726$1.9 million0.06%+1,109
Energy Transfer LP ET98,143$1.9 million0.06%+3,077
SPDR Ser Trust SPYM24,337$1.9 million0.06%+80
Verisign Inc. VRSN7,468$1.9 million0.06%+206
Rentokil Initial PLC RTO58,863$1.9 million0.06%+5,560
iShares Core Dividend Growth DGRO26,289$1.8 million0.06%+426
AT&T Inc. T61,384$1.8 million0.06%-114
Quanta Services, Inc. PWR3,219$1.8 million0.05%-60
Cigna Group CI6,559$1.7 million0.05%+286
Duke Energy Corp. DUK13,151$1.7 million0.05%-489
Canadian Pacific Kansas City LT CP21,873$1.7 million0.05%+3,153
iShares Trust REET67,617$1.7 million0.05%-2,623
Schwab Strategic Trust SCHA56,427$1.6 million0.05%-1,916
Coterra Energy Inc. CTRA46,341$1.6 million0.05%-406
SPDR Ser Trust SPHY69,654$1.6 million0.05%+2,715
GE Vernova Inc. GEV1,807$1.6 million0.05%+30
Wells Fargo & Company WFC19,800$1.6 million0.05%+190
Altria Group, Inc. MO23,315$1.5 million0.05%-3,712
iShares Trust EFA15,647$1.5 million0.05%+2,822
Methanex Corp. MEOH25,466$1.5 million0.05%-20,203
U.S. Bancorp USB29,023$1.5 million0.05%-652
GE HealthCare Technologies Inc. GEHC20,833$1.5 million0.05%-88,141
Mplx LP MPLX25,685$1.5 million0.05%+187
iShares Core S&P Small-Cap ETF IJR11,772$1.5 million0.05%+895
lululemon athletica Inc. LULU9,535$1.5 million0.05%+1,437
Sony Group Corporation SONY68,454$1.4 million0.04%new
Sherwin Williams Co. SHW4,407$1.4 million0.04%-114
iShares Russell 1000 Value Inde IWD6,569$1.4 million0.04%-10
Valero Energy Corp. VLO5,446$1.3 million0.04%+2,118
Sunbelt Rentals Holdings Inc. SUNB20,639$1.3 million0.04%new
iShares Inc. MSCI Hong KG ETF EWH57,943$1.3 million0.04%+5,083
Novo Nordisk A/S NVO36,257$1.3 million0.04%+5,631
iShares Trust IWN6,958$1.3 million0.04%-517
ProShares Trust MRGR29,101$1.3 million0.04%+1,905
Analog Devices Inc. ADI4,114$1.3 million0.04%+19
HDFC Bank Limited HDB52,290$1.3 million0.04%+3,735
Cognizant Technology Solutions Corp. CTSH21,145$1.3 million0.04%-728
iShares Trust USRT21,820$1.3 million0.04%-1,388
Bristol-Myers Squibb Co. BMY21,285$1.3 million0.04%+17
Check Point Software Technologies Ltd. CHKP8,981$1.3 million0.04%new
NextEra Energy Inc. NEE13,801$1.3 million0.04%+16
iShares Bitcoin Trust ETF IBIT32,716$1.3 million0.04%+27,022
Vaneck ETF Trust HYD25,038$1.3 million0.04%+1,538
Cardinal Health Inc. CAH5,806$1.2 million0.04%+59
Vanguard Shrt-Term Infl-Prot Se VTIP24,285$1.2 million0.04%-13,813
TransDigm Group Inc. TDG1,036$1.2 million0.04%new
Colgate-Palmolive Co. CL13,846$1.2 million0.04%+314
VG Totl STK Vprs VTI3,607$1.2 million0.04%-4,237
Morningstar, Inc. MORN6,736$1.1 million0.04%new
Intel Corp. INTC25,519$1.1 million0.04%-3,994
Gaming & Leisure Properties, Inc. GLPI25,266$1.1 million0.03%+873
Humana Inc. HUM6,455$1.1 million0.03%+70
Vanguard Large Cap ETF VV3,743$1.1 million0.03%-208
Plains All American Pipeline L.p./plains All American Finance Co. PAA50,048$1.1 million0.03%+8,838
Cboe Global Markets, Inc. CBOE3,976$1.1 million0.03%-1,280
General Electric Co. GE3,914$1.1 million0.03%+269
Goldman Sachs Group Inc. GS1,294$1.1 million0.03%-223
Select Sector SPDR Trust XLI6,713$1.1 million0.03%-334
Aflac Inc. AFL9,655$1.1 million0.03%-516
Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ29,077$1.1 million0.03%+2,566
Kinder Morgan, Inc. KMI31,473$1.1 million0.03%+1,887
Illinois Tool Works Inc. ITW4,004$1.0 million0.03%-168
SPDR Portfolio Developed World SPDW22,349$1.0 million0.03%-1,222
Vanguard Whitehall FDS VWOB15,164$996,1240.03%+655
Lam Research Corp. LRCX4,662$996,0830.03%-84
Charles Schwab Corp. SCHW10,591$995,3000.03%+6,962
Global Payments Inc. GPN14,713$990,1850.03%+206
Marvell Technology, Inc. MRVL9,969$987,3810.03%-791
Goldman Sachs ETF Trust GSEW11,609$982,8520.03%no change
iShares Trust IEF10,274$980,5820.03%+772
Dimensional ETF Trust DFAU21,615$975,2690.03%+50
ROSS Stores, Inc. ROST4,498$974,3940.03%-958
Dominion Energy, Inc. D15,533$960,2540.03%-56
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 37 it sold out of are in the box above.