Facet Wealth, Inc.

CIK 1748271 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Facet Wealth, Inc. reported 411 US-listed holdings worth $6.98 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Vanguard Ftse Developed Markets (15.8%), VG Totl STK Vprs (13.0%) and iShares Edge MSCI USA Quality F (10.4%). Against the quarter before, it opened 90 positions, added to 215, trimmed 99 and sold out of 28.

Reported holdings$6.98B+20.9% on Q1 2026

Positions411+62 on Q1 2026

The largest ten68.1%of its reported holdings

Latest 13FQ2 2026filed 27 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 411 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 90Added 215Held 7Trimmed 99Sold out 28

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

Opened 90

Reddit, Inc. RDDT$1.1 million
iShares Trust IUSV$616,399
Capital Group Growth ETF CGGR$556,866
Sandisk Corp. SNDK$522,958
Putnam ETF Trust PVAL$521,320
Mondelez International, Inc. MDLZ$491,235
Synopsys Inc. SNPS$488,001
Vanguard Admiral FDS Inc. VOOV$479,412

and 82 more in the table below

Added to 215

Vanguard Mega Cap Growth ETF MGK+1.5 million shares · +465%
Vanguard Ftse Developed Markets VEA+1.6 million shares · +11%
VG Totl STK Vprs VTI+215,122 shares · +10%
Vanguard Total Bond Market ETF BND+1.1 million shares · +15%
iShares Edge MSCI USA Quality F QUAL+334,234 shares · +11%
iShares Trust MUB+485,786 shares · +35%
Vanguard Ftse Emerging Markets VWO+479,541 shares · +13%
Vanguard Value ETF VTV+126,163 shares · +8%

and 207 more in the table below

Trimmed 99

SPDR Ser Trust SPYV-87,896 shares · -10%
Vanguard Small Cap Value ETF VBR-20,185 shares · -66%
iShares Trust ITOT-22,975 shares · -3%
iShares Core MSCI Eafe ETF IEFA-34,787 shares · -2%
iShares Trust IWN-13,643 shares · -45%
SPDR Ser Trust SLYV-24,577 shares · -71%
Vanguard Mun BD FDS VTEB-48,184 shares · -2%
SPDR Portfolio Developed World SPDW-44,496 shares · -3%

and 91 more in the table below

Sold out of 28

Honeywell International Inc. HON$378,342 last quarter
L3Harris Technologies, Inc. LHX$314,750 last quarter
First Trust Exchng Traded FD Vi FJUN$306,642 last quarter
iShares Trust SUB$305,655 last quarter
SPDR Gold MiniShares GLDM$279,368 last quarter
Pacer FDS Trust COWZ$269,383 last quarter
Adobe Inc. ADBE$260,825 last quarter
iShares Trust USIG$260,197 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Ftse Developed Markets VEA	15,511,173	$1.11 billion	15.84%	+1,558,357
VG Totl STK Vprs VTI	2,446,454	$905.3 million	12.97%	+215,122
iShares Edge MSCI USA Quality F QUAL	3,300,180	$724.2 million	10.38%	+334,234
Vanguard Total Bond Market ETF BND	8,177,967	$600.3 million	8.60%	+1,064,244
Vanguard Value ETF VTV	1,717,827	$374.4 million	5.36%	+126,163
Vanguard Ftse Emerging Markets VWO	4,214,912	$251.6 million	3.61%	+479,541
iShares Inc. EMXC	2,188,288	$223.9 million	3.21%	+13,127
iShares Trust MUB	1,883,582	$202.7 million	2.90%	+485,786
Vanguard Intermediate-Term Corp. VCIT	2,299,189	$190.0 million	2.72%	+299,155
SPDR Ser Trust SPMD	2,636,343	$178.1 million	2.55%	+52,197
iShares Trust IUSG	884,912	$166.4 million	2.39%	+70,916
Vanguard Mega Cap Growth ETF MGK	1,844,907	$162.2 million	2.32%	+1,518,396
iShares Trust IEI	1,212,867	$142.5 million	2.04%	+162,870
iShares Core MSCI Eafe ETF IEFA	1,426,574	$137.8 million	1.97%	-34,787
Vanguard Mun BD FDS VTEB	2,590,804	$131.0 million	1.88%	-48,184
iShares Trust ITOT	763,136	$125.4 million	1.80%	-22,975
iShares Trust CMF	1,750,409	$100.9 million	1.45%	+169,335
J P Morgan Exchange Traded F JQUA	1,268,937	$91.7 million	1.31%	+1,163
SPDR Portfolio Developed World SPDW	1,344,428	$67.7 million	0.97%	-44,496
SPDR Ser Trust SPYV	793,438	$48.2 million	0.69%	-87,896
Vanguard World FD ESGV	347,433	$45.9 million	0.66%	-11,920
iShares Edge MSCI Min Vol USA ETF USMV	467,953	$45.1 million	0.65%	+1,968
Schwab Strategic Trust SCHG	1,300,609	$44.0 million	0.63%	-36,107
Apple Inc. AAPL	151,666	$43.9 million	0.63%	+9,275
Vanguard Scottsdale FDS VGLT	696,801	$38.4 million	0.55%	+92,041
Schwab Strategic Trust SCHB	1,243,309	$36.0 million	0.52%	-6,441
SPDR Ser Trust FLRN	1,166,828	$36.0 million	0.52%	-20,812
Vanguard Short Term Government VGSH	601,790	$35.0 million	0.50%	-4,168
iShares Trust TFLO	686,514	$34.8 million	0.50%	-13,227
iShares Core MSCI Emerging Mark IEMG	385,186	$31.9 million	0.46%	-7,427
iShares New York Muni Bond ETF NYF	571,010	$30.8 million	0.44%	+48,134
Vanguard S&P 500 VOO	40,733	$28.0 million	0.40%	+10,215
iShares Trust EFAV	305,572	$26.8 million	0.38%	+4,480
NVIDIA Corp. NVDA	131,486	$26.3 million	0.38%	+30,825
Vanguard World FD VSGX	313,891	$25.8 million	0.37%	-2,167
Vanguard Mid Cap Index ETF VO	260,806	$21.0 million	0.30%	+172,335
Vanguard Growth ETF VUG	222,105	$19.1 million	0.27%	+186,444
SPDR Index SHS FDS SPEM	358,467	$18.6 million	0.27%	-14,244
SPDR Ser Trust SPTM	181,997	$16.5 million	0.24%	+422
Janus Detroit STR Trust JAAA	294,148	$14.9 million	0.21%	+125,276
iShares Trust AGG	142,416	$14.1 million	0.20%	-1,456
iShares Trust ESGU	84,286	$13.8 million	0.20%	-6,452
Microsoft Corp. MSFT	35,134	$13.1 million	0.19%	+4,121
iShares Trust EAGG	258,165	$12.2 million	0.18%	+25,156
Amazon.com Inc. AMZN	44,863	$10.7 million	0.15%	+6,808
iShares Core S&P 500 ETF IVV	13,289	$10.0 million	0.14%	+1,407
Alphabet Inc. GOOGL	27,710	$9.9 million	0.14%	+4,209
Meta Platforms, Inc. META	16,266	$9.2 million	0.13%	+747
Schwab Strategic Trust SCHF	321,941	$8.9 million	0.13%	+1,301
SPDR Ser Trust SPAB	315,768	$8.1 million	0.12%	-18,833
Broadcom Inc. AVGO	21,232	$8.0 million	0.11%	+5,983
Alphabet Inc. GOOG	22,694	$8.0 million	0.11%	+3,407
SPDR S&P 500 SPY	10,054	$7.5 million	0.11%	+2,011
iShares Trust ESGD	70,247	$7.2 million	0.10%	-11,444
Vanguard Scottsdale FDS VONG	52,474	$6.7 million	0.10%	-1,804
Vanguard FTSE All-World ex-US ETF VEU	78,228	$6.6 million	0.09%	+2,872
Vanguard Star FDS VXUS	67,270	$5.8 million	0.08%	+19,362
Tesla, Inc. TSLA	12,688	$5.3 million	0.08%	+1,093
Caterpillar Inc. CAT	4,373	$4.7 million	0.07%	+1,004
JPMorgan Chase & Co. JPM	13,688	$4.5 million	0.06%	+3,313
Berkshire Hathaway Inc. Class B BRKB	8,160	$4.1 million	0.06%	-38
Invesco QQQ Trust QQQ	5,476	$4.0 million	0.06%	+119
Eli Lilly & Co. LLY	3,243	$3.9 million	0.06%	+1,052
iShares Trust IWN	16,634	$3.7 million	0.05%	-13,643
Walmart Inc. WMT	30,420	$3.4 million	0.05%	+4,547
Vanguard Specialized Funds VIG	14,504	$3.4 million	0.05%	+2,561
Applied Materials Inc. AMAT	4,739	$3.4 million	0.05%	+649
iShares Russell 2000 ETF IWM	11,107	$3.3 million	0.05%	+1,469
SPDR Ser Trust SPYM	37,653	$3.3 million	0.05%	+6,828
iShares Trust SUSC	133,593	$3.1 million	0.04%	+12,526
Micron Technology Inc. MU	2,632	$3.0 million	0.04%	+322
Costco Wholesale Corp. COST	3,215	$3.0 million	0.04%	+612
Advanced Micro Devices Inc. AMD	5,167	$3.0 million	0.04%	+627
American Centy ETF Trust AVUS	22,280	$2.9 million	0.04%	-246
Dimensional ETF Trust DFAC	63,886	$2.8 million	0.04%	+29,341
AbbVie Inc. ABBV	11,184	$2.8 million	0.04%	-231
Schwab US Large Cap SCHX	94,678	$2.8 million	0.04%	+29,236
ExxonMobil Holdings Corp. XOM	20,289	$2.8 million	0.04%	+4,700
Johnson & Johnson JNJ	10,604	$2.7 million	0.04%	+1,319
Home Depot, Inc. HD	7,388	$2.6 million	0.04%	+3,005
Vanguard Small Cap Value ETF VBR	10,476	$2.5 million	0.04%	-20,185
Cisco Systems, Inc. CSCO	21,123	$2.5 million	0.04%	+3,927
Visa Inc. V	7,064	$2.4 million	0.03%	+1,895
Vanguard Index FDS VXF	9,336	$2.3 million	0.03%	+909
Netflix Inc. NFLX	31,236	$2.2 million	0.03%	+3,334
International Business Machines Corp. IBM	7,237	$2.0 million	0.03%	-88
Intel Corp. INTC	14,189	$2.0 million	0.03%	+4,481
iShares Trust IWB	4,818	$2.0 million	0.03%	+1,364
Taiwan Semiconductor Manufacturing Company Limited TSM	4,002	$1.9 million	0.03%	+959
Goldman Sachs Group Inc. GS	1,728	$1.7 million	0.03%	+506
Schwab Strategic Trust SCHA	47,091	$1.7 million	0.02%	+5,274
ASML Holding N.V. ASML	852	$1.7 million	0.02%	+288
Bank of America Corp. BAC	29,308	$1.7 million	0.02%	+5,745
Lam Research Corp. LRCX	3,714	$1.6 million	0.02%	+1,178
RTX Corp. RTX	8,465	$1.6 million	0.02%	+2,151
iShares Trust IWF	12,744	$1.6 million	0.02%	+9,464
Merck & Co., Inc. MRK	12,129	$1.6 million	0.02%	+1,776
General Electric Co. GE	4,156	$1.6 million	0.02%	-1,042
Vanguard Charlotte FDS BNDX	30,896	$1.5 million	0.02%	+12,499
iShares S&P Growth Index FD IVW	10,830	$1.5 million	0.02%	+570
GE Vernova Inc. GEV	1,236	$1.5 million	0.02%	-176
Mastercard Inc. MA	2,783	$1.4 million	0.02%	+132
Morgan Stanley MS	6,794	$1.4 million	0.02%	+1,722
Vanguard S&P 500 Growth ETF VOOG	16,800	$1.4 million	0.02%	+16,050
Schwab Strategic Trust SCHD	42,876	$1.4 million	0.02%	-10,047
Technology Select Sector SPDR ETF XLK	6,978	$1.3 million	0.02%	+389
Vanguard World FD VGT	10,809	$1.3 million	0.02%	+9,606
Vanguard Small Cap ETF VB	4,184	$1.3 million	0.02%	-222
iShares Trust EFG	10,010	$1.2 million	0.02%	-54
Coca-Cola Co. KO	15,325	$1.2 million	0.02%	+2,984
American Centy ETF Trust AVUV	9,836	$1.2 million	0.02%	+2,368
UnitedHealth Group Inc. UNH	2,877	$1.2 million	0.02%	+756
American Express Co. AXP	3,528	$1.2 million	0.02%	+726
KLA Corp. KLAC	3,928	$1.2 million	0.02%	+3,676
Eaton Corp. plc ETN	2,768	$1.2 million	0.02%	+956
Vaneck ETF Trust SMH	1,794	$1.2 million	0.02%	+385
Chevron Corp. CVX	7,080	$1.2 million	0.02%	+436
Citigroup Inc. C	8,267	$1.2 million	0.02%	+2,109
Oracle Corp. ORCL	7,880	$1.2 million	0.02%	+3,507
Invesco Exch Traded FD Trust II QQQM	3,809	$1.2 million	0.02%	+1,638
SPDR S&P 500 Growth ETF SPYG	9,549	$1.1 million	0.02%	+5,329
iShares Core S&P Mid-Cap ETF IJH	14,549	$1.1 million	0.02%	+4,384
SPDR Ser Trust SLYV	10,154	$1.1 million	0.02%	-24,577
Palo Alto Networks Inc. PANW	3,114	$1.1 million	0.02%	+89
Vanguard Whitehall FDS VYM	6,668	$1.1 million	0.02%	+1,934
Reddit, Inc. RDDT	6,056	$1.1 million	0.02%	new
SPDR Ser Trust TFI	22,209	$1.0 million	0.01%	+3,333
Dimensional ETF Trust DFUS	12,148	$995,407	0.01%	no change
iShares Core S&P Small-Cap ETF IJR	6,678	$990,352	0.01%	+1,023
Schwab Fundamental US Large Com FNDX	31,759	$987,705	0.01%	-4,042
NextEra Energy Inc. NEE	11,230	$985,673	0.01%	+1,353
Procter & Gamble Co. PG	6,550	$960,520	0.01%	+1,862
Amphenol Corp. APH	5,386	$949,660	0.01%	+1,276
Philip Morris International Inc. PM	5,217	$943,807	0.01%	+1,325
Shopify Inc. SHOP	8,225	$939,131	0.01%	-414
iShares S&P 500 Value ETF IVE	3,995	$907,026	0.01%	+276
Dell Technologies Inc. DELL	2,094	$903,477	0.01%	-356
Palantir Technologies Inc. PLTR	7,682	$896,298	0.01%	-52
Parsons Corp. PSN	17,066	$894,088	0.01%	-1
Vanguard World FD VHT	2,984	$892,346	0.01%	-88
Vanguard Real Estate ETF VNQ	9,205	$887,612	0.01%	-4,396
Southern Co. SO	9,249	$885,222	0.01%	+6,248
iShares Trust IWV	2,048	$873,267	0.01%	+154
Marvell Technology, Inc. MRVL	2,857	$851,072	0.01%	+532
Boeing Co. BA	3,923	$849,212	0.01%	+946
Corning Inc. GLW	3,263	$833,468	0.01%	+1,314
Amgen Inc. AMGN	2,188	$792,479	0.01%	+122
Chubb Ltd. CB	2,325	$792,114	0.01%	+1,156
Schwab Strategic Trust SCHV	22,444	$781,259	0.01%	-1,981
Vanguard BD Index FDS BSV	9,946	$774,893	0.01%	+282
Sysco Corp. SYY	9,146	$764,423	0.01%	-1,867
Vanguard Intl Equity Index F VSS	4,928	$760,271	0.01%	-100
iShares Inc. ESGE	13,893	$759,815	0.01%	+1,815
iShares Gold Trust IAU	9,956	$751,766	0.01%	+2,129
Berkshire Hathaway Inc. Del	1	$748,850	0.01%	no change
TJX Companies Inc. TJX	4,820	$730,252	0.01%	+1,373
iShares Trust SUSA	4,722	$728,656	0.01%	-49
Capital Group Dividend Value CGDV	14,627	$720,819	0.01%	+6,047
State Street ETF SPYX	11,794	$720,613	0.01%	+801
Wells Fargo & Company WFC	8,667	$716,241	0.01%	+830
iShares Trust EFV	9,351	$715,819	0.01%	+786
Schwab Strategic Trust SCHE	19,696	$714,187	0.01%	+5,591
Constellation Energy Corp. CEG	2,834	$703,881	0.01%	-170
Schwab Strategic Trust SCHI	30,683	$694,663	0.01%	+14,342
Kenvue Inc. KVUE	36,236	$692,470	0.01%	+6,605
Vanguard Large Cap ETF VV	2,011	$691,682	0.01%	+940
Dimensional ETF Trust DFIC	18,469	$688,155	0.01%	+7,580
Union Pacific Corp. UNP	2,519	$685,168	0.01%	+438
iShares Core Dividend Growth DGRO	8,913	$675,516	0.01%	+3,575
McDonald's Corp. MCD	2,484	$671,450	0.01%	+57
Walt Disney Co. DIS	6,965	$670,391	0.01%	+2,025
Welltower Inc. WELL	2,940	$667,348	0.01%	+822
iShares Trust IWR	6,041	$666,443	0.01%	-193
Linde plc LIN	1,276	$662,167	0.01%	+679
SPDR Dow Jones Indl Average DIA	1,243	$649,241	0.01%	-8
iShares Russell 1000 Value Inde IWD	2,642	$640,500	0.01%	+748
Lockheed Martin Corp. LMT	1,241	$632,240	0.01%	+397
Johnson Controls International plc JCI	4,311	$629,880	0.01%	+1,195
Schwab Fundamental Internationa FNDF	11,820	$623,623	0.01%	+209
iShares Trust IUSV	5,596	$616,399	0.01%	new
Dimensional ETF Trust DFAU	11,879	$614,026	0.01%	+583
Arista Networks, Inc. ANET	3,610	$613,267	0.01%	+683
Dimensional ETF Trust DFAX	16,637	$612,907	0.01%	+605
Invesco Exchange Traded FD T RSP	2,879	$612,565	0.01%	+386
Western Digital Corp. WDC	956	$610,616	0.01%	+210
Delta Air Lines, Inc. DAL	6,499	$608,697	0.01%	+55
Freeport-McMoRan Inc. FCX	9,581	$602,570	0.01%	+2,830
Vanguard Mid Cap Value ETF VOE	3,046	$601,902	0.01%	-678
ConocoPhillips COP	5,703	$592,884	0.01%	-325
Texas Instruments Inc. TXN	1,989	$592,861	0.01%	+572
Vanguard Intl Equity Index F VGK	6,597	$584,069	0.01%	+647
CrowdStrike Holdings, Inc. CRWD	763	$582,280	0.01%	+87
Fidelity Comwlth Trust ONEQ	5,620	$580,096	0.01%	+78
Qualcomm Inc. QCOM	3,075	$568,229	0.01%	+385
Cummins Inc. CMI	793	$565,491	0.01%	+208
Analog Devices Inc. ADI	1,414	$561,598	0.01%	+279
Invesco Exch Traded FD Trust II SPMO	3,460	$558,928	0.01%	+1,257
Deere & Co. DE	879	$557,576	0.01%	+311
iShares Trust IYW	2,208	$556,924	0.01%	-197
Capital Group Growth ETF CGGR	11,798	$556,866	0.01%	new
iShares Trust MTUM	1,616	$554,013	0.01%	-151
BlackRock, Inc. BLK	569	$547,128	0.01%	+36
PepsiCo Inc. PEP	3,967	$537,132	0.01%	+150
iShares Trust EEM	7,773	$531,751	0.01%	+592
iShares Trust IXUS	5,521	$526,924	0.01%	+1,387
Thermo Fisher Scientific Inc. TMO	1,049	$525,927	0.01%	+226
Sandisk Corp. SNDK	230	$522,958	0.01%	new
Putnam ETF Trust PVAL	10,232	$521,320	0.01%	new
American Century ETF Trust AVEM	5,373	$518,441	0.01%	+2,829
PNC Financial Services Group, Inc. PNC	2,063	$507,952	0.01%	+604
Lowe's Companies Inc. LOW	2,270	$500,574	0.01%	-1,439
Manhattan Associates Inc. MANH	3,589	$499,768	0.01%	-448
Marathon Petroleum Corp. MPC	1,944	$497,022	0.01%	+166
Mondelez International, Inc. MDLZ	8,493	$491,235	0.01%	new
Synopsys Inc. SNPS	1,094	$488,001	0.01%	new
Blackstone Inc. BX	4,109	$483,451	0.01%	+1,217
McKesson Corp. MCK	639	$482,828	0.01%	+156
Starbucks Corp. SBUX	4,724	$482,737	0.01%	+959
Progressive Corp. PGR	2,207	$482,119	0.01%	+833
Bristol-Myers Squibb Co. BMY	8,331	$480,014	0.01%	+1,913
Vanguard Admiral FDS Inc. VOOV	2,187	$479,412	0.01%	new
Capital One Financial Corp. COF	2,389	$479,281	0.01%	+851
Teledyne Technologies Inc. TDY	714	$476,167	0.01%	+45
Select Sector SPDR Trust XLI	2,570	$476,041	0.01%	+577
Select Sector SPDR Trust XLV	2,995	$475,187	0.01%	+661
iShares Trust IEF	4,983	$471,242	0.01%	+2,627
iShares Trust MBB	4,955	$468,347	0.01%	-1,959
Waste Management Inc. WM	2,097	$467,489	0.01%	+807
CSX Corp. CSX	9,686	$460,376	0.01%	+4,340
Uber Technologies, Inc. UBER	6,341	$457,585	0.01%	+448
Trane Technologies plc TT	918	$450,885	0.01%	+326
Verizon Communications Inc. VZ	10,607	$449,114	0.01%	+668
Charles Schwab Corp. SCHW	4,858	$448,271	0.01%	-318
Cigna Group CI	1,602	$441,639	0.01%	+240
Elevance Health, Inc. ELV	1,130	$437,005	0.01%	+294
Dimensional ETF Trust DFUV	7,944	$436,999	0.01%	+1,990
Take-Two Interactive Software, Inc. TTWO	1,746	$436,425	0.01%	+161
Dimensional ETF Trust DFSD	9,136	$436,244	0.01%	-846
BlackRock ETF Trust DYNF	6,401	$435,300	0.01%	-339
Financial Select Sector SPDR ETF XLF	8,087	$433,544	0.01%	+3,391
Intuitive Surgical Inc. ISRG	1,079	$429,097	0.01%	-230
Marriott International Inc. MAR	1,158	$428,970	0.01%	-173
CVS Health Corp. CVS	4,110	$425,180	0.01%	+207
Vanguard Small Cap Growth ETF VBK	1,155	$422,384	0.01%	+428
Vertiv Holdings Co. VRT	1,249	$418,190	0.01%	+286
Abbott Laboratories ABT	4,605	$417,889	0.01%	+435
Duke Energy Corp. DUK	3,297	$417,290	0.01%	+793
Goldman Sachs ActiveBeta US LgC GSLC	2,892	$410,357	0.01%	-92
Pfizer Inc. PFE	16,866	$406,134	0.01%	+1,982
Wisdomtree Trust DLN	4,158	$400,499	0.01%	no change
Salesforce, Inc. CRM	2,552	$399,796	0.01%	-49
SPDR Gold Trust GLD	1,085	$399,692	0.01%	-213
Prologis, Inc. PLD	2,909	$394,149	0.01%	+892
Newmont Corp. NEM	4,218	$393,983	0.01%	-759
American Century ETF Trust AVDE	4,393	$391,856	0.01%	+774
Automatic Data Processing Inc. ADP	1,747	$391,241	0.01%	+236
Intuit Inc. INTU	1,498	$390,978	0.01%	+863
Parker-Hannifin Corp. PH	397	$388,314	0.01%	+3
Dimensional ETF Trust DFAI	9,359	$386,059	0.01%	-1,886
Boston Scientific Corp. BSX	9,031	$385,443	0.01%	new
AppLovin Corp. APP	745	$383,846	0.01%	new
Bank of New York Mellon Corp. BNY	2,643	$382,204	0.01%	+949
First Trust Exchange Traded FD GRID	1,985	$380,624	0.01%	-181
Truist Financial Corp. TFC	7,620	$379,628	0.01%	+267
United Bankshares Inc. UBSI	8,259	$378,510	0.01%	-186
AT&T Inc. T	18,284	$378,474	0.01%	-4,415
Brown & Brown, Inc. BRO	5,777	$370,595	0.01%	new
Williams Companies, Inc. WMB	4,932	$366,645	0.01%	+842
Fidelity Covington Trust FTEC	1,280	$365,542	0.01%	-66
ServiceNow, Inc. NOW	3,663	$363,663	0.01%	+1,670
Schwab Strategic Trust SCHR	14,687	$362,181	0.01%	-7,673
Travelers Companies, Inc. TRV	1,094	$361,165	0.01%	+208
Charter Communications, Inc. CHTR	2,539	$361,071	0.01%	new
Fortinet, Inc. FTNT	2,343	$359,932	0.01%	-410
Royal Caribbean Cruises Ltd. RCL	1,130	$358,809	0.01%	-132
Gilead Sciences, Inc. GILD	2,804	$354,231	0.01%	-46
Vanguard Short-Term Corp. BD Idx VCSH	4,480	$354,054	0.01%	new
Booking Holdings Inc. BKNG	1,985	$353,873	0.01%	+1,901
Howmet Aerospace Inc. HWM	1,316	$353,820	0.01%	+213
U.S. Bancorp USB	5,822	$351,649	0.01%	+1,753
Vanguard Intl Equity Index F VT	2,234	$350,626	0.01%	-315
Phillips 66 PSX	2,068	$349,595	0.01%	+532
Select Sector SPDR Trust XLC	3,257	$348,922	0.01%	+600
iShares Trust TLT	3,986	$344,470	0.00%	+383
American Century ETF Trust AVDV	3,339	$344,084	0.00%	new
Illinois Tool Works Inc. ITW	1,272	$343,910	0.00%	+105
Select Sector SPDR Trust XLY	2,898	$339,877	0.00%	+550
Cheniere Energy Inc. LNG	1,417	$338,677	0.00%	new
Allstate Corp. ALL	1,420	$337,762	0.00%	+369
Dimensional ETF Trust DFIV	6,072	$328,009	0.00%	-202
iShares Trust EFA	3,156	$327,845	0.00%	-229
S&P Global Inc. SPGI	794	$323,364	0.00%	new
First Trust Exchange Traded FD CIBR	3,596	$323,106	0.00%	new
UBS Group AG UBS	6,476	$320,951	0.00%	new
Invesco Exch Traded FD Trust II PXF	4,225	$319,579	0.00%	-325
Direxion Daily Technology Bull 3X Shares TECL	1,361	$314,064	0.00%	new
Dimensional ETF Trust DFEM	7,671	$311,749	0.00%	new
Vanguard Scottsdale FDS VONV	2,914	$309,787	0.00%	new
AstraZeneca PLC AZN	1,627	$308,512	0.00%	+211
Vanguard ETF VYMI	3,129	$307,268	0.00%	-820

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 28 it sold out of are in the box above.