greeksoup/ stock research
Stock research / United States / Funds / Faithward Advisors, LLC

Faithward Advisors, LLC

CIK 1695078 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Faithward Advisors, LLC reported 339 US-listed holdings worth $819.4 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Northern LTS FD Trust IV (5.0%), Northern LTS FD Trust IV (3.9%) and BlackRock ETF Trust II (2.6%). Against the quarter before, it opened 93 positions, added to 91, trimmed 143 and sold out of 15.

Reported holdings$819.4M+16.9% on Q1 2026
Positions339+78 on Q1 2026
The largest ten25.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
IBD5.0%GLRY3.9%BINC2.6%DYFI2.5%ELCV2.2%IAU2.1%KLAC2.1%WWJD2.1%NVDA1.8%AAPL1.6%CAT1.6%BND1.5%AVGO1.5%PLTR1.5%325 more68.2%

The 14 largest of its 339 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: $574.8 million in 280 positions$575MQ3 24Q4 2024: $587.3 million in 253 positions$587MQ4 24Q1 2025: $574.3 million in 261 positions$574MQ1 25Q2 2025: $644.4 million in 265 positions$644MQ2 25Q3 2025: $672.5 million in 304 positions$673MQ3 25Q4 2025: $682.1 million in 327 positions$682MQ4 25Q1 2026: $700.9 million in 261 positions$701MQ1 26Q2 2026: $819.4 million in 339 positions$819MQ2 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 +31.3% 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 +31.3%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 93Added 91Held 12Trimmed 143Sold out 15
Opened: 93Added: 91Held: 12Trimmed: 143Sold out: 15

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

Opened 93

  1. KLA Corp. KLAC$17.0 million
  2. Apple Inc. AAPL$13.3 million
  3. Broadcom Inc. AVGO$12.2 million
  4. Amkor Technology, Inc. AMKR$10.9 million
  5. Incyte Corp. INCY$6.7 million
  6. RBC Bearings Inc. RBC$5.4 million
  7. Vaneck Merk Gold ETF OUNZ$4.8 million
  8. United Rentals, Inc. URI$4.8 million

and 85 more in the table below

Added to 91

  1. Vanguard S&P 500 VOO+8,768 shares · +118%
  2. Vanguard Total Bond Market ETF BND+47,096 shares · +40%
  3. Vanguard Whitehall FDS VYM+19,887 shares · +125%
  4. Vanguard Growth ETF VUG+34,567 shares · +90%
  5. JP Morgan Ultra Short Income Et JPST+58,694 shares · +199%
  6. iShares Trust IMCG+29,443 shares · +132%
  7. Fidelity Covington Trust FSMD+50,919 shares · +129%
  8. Vanguard Real Estate ETF VNQ+18,235 shares · +134%

and 83 more in the table below

Trimmed 143

  1. Amgen Inc. AMGN-131,223 shares · -99%
  2. Illinois Tool Works Inc. ITW-81,708 shares · -98%
  3. Amphenol Corp. APH-104,327 shares · -90%
  4. TotalEnergies SE TTE-213,013 shares · -98%
  5. CrowdStrike Holdings, Inc. CRWD-15,929 shares · -59%
  6. Xometry Inc. XMTR-121,404 shares · -52%
  7. Republic Services, Inc. RSG-34,958 shares · -97%
  8. Constellation Energy Corp. CEG-23,167 shares · -92%

and 135 more in the table below

Sold out of 15

  1. Charles River Laboratories International, Inc. CRL$1.3 million last quarter
  2. Credo Technology Group Holdi CRDO$896,459 last quarter
  3. Comcast Corp. CMCSA$648,480 last quarter
  4. ServiceNow, Inc. NOW$442,935 last quarter
  5. Euronet Worldwide, Inc. EEFT$442,356 last quarter
  6. Darling Ingredients Inc. DAR$299,849 last quarter
  7. Nano Dimension Ltd NNDM$272,000 last quarter
  8. TE Connectivity plc TEL$247,689 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Northern LTS FD Trust IV IBD1.7M$40.8 million4.98%+54.2K
Northern LTS FD Trust IV GLRY736.7K$32.2 million3.93%-4.9K
BlackRock ETF Trust II BINC404.7K$21.2 million2.59%+11.9K
ETF Opportunities Trust DYFI901.6K$20.5 million2.50%+30.9K
Strategy SHS ELCV544.4K$17.9 million2.18%-1.4K
iShares Gold Trust IAU228.2K$17.2 million2.10%-5.5K
KLA Corp. KLAC56.4K$17.0 million2.08%new
Northern Lights WWJD441.1K$16.8 million2.05%-2.9K
NVIDIA Corp. NVDA73.0K$14.6 million1.78%-1.1K
Apple Inc. AAPL46.1K$13.3 million1.63%new
Caterpillar Inc. CAT12.2K$13.0 million1.59%-441
Vanguard Total Bond Market ETF BND165.8K$12.2 million1.49%+47.1K
Broadcom Inc. AVGO32.2K$12.2 million1.48%new
Palantir Technologies Inc. PLTR102.4K$11.9 million1.46%-4.4K
Vanguard S&P 500 VOO16.2K$11.1 million1.36%+8.8K
Amkor Technology, Inc. AMKR126.9K$10.9 million1.34%new
Xometry Inc. XMTR111.4K$10.8 million1.31%-121.4K
ASML Holding N.V. ASML5.1K$10.2 million1.25%+54
Vertiv Holdings Co. VRT29.9K$10.0 million1.22%-1.0K
ETF Opportunities Trust GLDB517.7K$9.8 million1.19%+13.6K
Cloudflare Inc. NET39.8K$9.8 million1.19%+41
Arista Networks, Inc. ANET56.0K$9.5 million1.16%-138
Timothy Plan TPLC184.4K$9.3 million1.13%-867
Timothy Plan TPSC183.6K$8.8 million1.08%-662
VG Totl STK Vprs VTI23.3K$8.6 million1.05%+4.7K
CrowdStrike Holdings, Inc. CRWD11.1K$8.5 million1.04%-15.9K
Shopify Inc. SHOP64.6K$7.4 million0.90%+1.2K
Jazz Pharmaceuticals plc JAZZ30.3K$7.3 million0.89%-8.0K
iShares Silver Trust SLV124.8K$6.7 million0.81%-10.9K
Incyte Corp. INCY58.7K$6.7 million0.81%new
Interactive Brokers Group, Inc. IBKR75.8K$6.6 million0.81%+1.7K
SPDR S&P 500 Growth ETF SPYG55.4K$6.6 million0.80%+1.1K
Vanguard Growth ETF VUG72.8K$6.3 million0.77%+34.6K
TechnipFMC plc FTI94.2K$6.2 million0.76%+237
Natera Inc Com NTRA22.6K$6.1 million0.75%+414
iShares S&P Growth Index FD IVW43.9K$6.0 million0.74%+526
Invesco Exch Traded FD Trust II QQQM19.9K$6.0 million0.73%+163
Vanguard Whitehall FDS VYM35.8K$5.7 million0.69%+19.9K
Cameco Corp. CCJ53.0K$5.4 million0.66%+506
RBC Bearings Inc. RBC8.3K$5.4 million0.66%new
Generac Holdings Inc. GNRC18.2K$5.3 million0.65%-65
Yandex N V NBIS19.2K$5.3 million0.65%-692
International Business Machines Corp. IBM18.6K$5.2 million0.64%-5.3K
iShares Trust IMCG51.8K$5.1 million0.62%+29.4K
Affirm Hldgs Inc. AFRM60.8K$5.0 million0.61%-1.4K
Vaneck Merk Gold ETF OUNZ124.2K$4.8 million0.59%new
Fidelity Covington Trust FSMD90.3K$4.8 million0.58%+50.9K
United Rentals, Inc. URI4.2K$4.8 million0.58%new
iShares Trust SGOV46.9K$4.7 million0.58%-17.0K
First Trust Exchng Traded FD Vi FDEC85.2K$4.6 million0.57%-444
SPDR Ser Trust SPTS158.7K$4.6 million0.56%+5.5K
United Therapeutics Corp. UTHR8.3K$4.5 million0.55%+319
JP Morgan Ultra Short Income Et JPST88.2K$4.5 million0.54%+58.7K
Nutrien Ltd. NTR67.6K$4.3 million0.52%+1.3K
Ubiquiti Inc. UI7.9K$4.2 million0.51%new
GE Vernova Inc. GEV3.5K$4.1 million0.51%new
Rocket Lab Corp. RKLB39.3K$4.0 million0.49%new
Costco Wholesale Corp. COST4.3K$4.0 million0.49%+115
American Centy ETF Trust AVUV31.9K$4.0 million0.49%+616
Teledyne Technologies Inc. TDY6.0K$4.0 million0.48%+15
nVent Electric plc NVT22.7K$3.8 million0.47%+215
Trinity Cap Inc. TRIN214.5K$3.8 million0.47%new
Palo Alto Networks Inc. PANW11.3K$3.8 million0.47%-12.6K
Micron Technology Inc. MU3.3K$3.8 million0.47%+493
Putnam ETF Trust PVAL74.7K$3.8 million0.46%+487
Linde plc LIN7.3K$3.8 million0.46%+3.2K
American Express Co. AXP10.7K$3.6 million0.44%new
Quanta Services, Inc. PWR4.7K$3.4 million0.41%+33
Healthequity, Inc. HQY37.0K$3.3 million0.41%new
First Trust Exchng Traded FD Vi FMAR63.5K$3.3 million0.41%+17.2K
Mirum Pharmaceuticals Inc. MIRM28.0K$3.3 million0.40%+568
Invesco Exch Traded FD Trust II IDMO53.9K$3.2 million0.40%+1.8K
IDEXX Laboratories Inc. IDXX6.2K$3.2 million0.40%new
Vanguard Real Estate ETF VNQ31.8K$3.1 million0.37%+18.2K
Janus Detroit STR Trust JAAA59.3K$3.0 million0.37%+3.5K
JPMorgan Chase & Co. JPM8.9K$2.9 million0.35%-435
First Trust Exchng Traded FD Vi FNOV49.2K$2.9 million0.35%-478
Chipotle Mexican Grill Inc. CMG82.5K$2.8 million0.34%new
First Trust Exchng Traded FD Vi QDEC78.1K$2.8 million0.34%-566
Houlihan Lokey, Inc. HLI20.5K$2.7 million0.34%+1.1K
Microsoft Corp. MSFT7.3K$2.7 million0.33%-77
ATI Inc. ATI13.7K$2.7 million0.33%new
Snowflake Inc. SNOW10.4K$2.6 million0.32%-7.9K
Opendoor Technologies Inc. OPEN568.8K$2.6 million0.32%+64.2K
V F Corp. VFC155.5K$2.6 million0.32%new
TJX Companies Inc. TJX16.0K$2.4 million0.30%-1.8K
W. R. Berkley Corp. WRB33.8K$2.4 million0.29%+353
Robinhood Markets, Inc. HOOD23.3K$2.3 million0.28%new
Dimensional ETF Trust DISV58.1K$2.3 million0.28%+29.4K
Dimensional ETF Trust DFIV43.1K$2.3 million0.28%+22.2K
iShares Trust EFG18.3K$2.3 million0.28%+10.4K
Huntington Ingalls Industries, Inc. HII8.0K$2.2 million0.27%-7.9K
iShares Trust ISCF51.1K$2.2 million0.27%+28.4K
Innovator Etfs Trust KJAN47.9K$2.2 million0.27%-23
Amphenol Corp. APH12.0K$2.1 million0.26%-104.3K
Cantor Equity Partners II in CEPT156.3K$2.1 million0.26%new
ProShares Trust BITO262.4K$2.1 million0.26%+5.7K
Nu Holdings Ltd. NU155.2K$2.1 million0.25%-10.6K
First Trust Exchng Traded FD Vi FJAN37.5K$2.1 million0.25%-482
ExxonMobil Holdings Corp. XOM15.0K$2.0 million0.25%-5.8K
Tesla, Inc. TSLA4.8K$2.0 million0.25%-9.5K
Johnson & Johnson JNJ7.8K$2.0 million0.24%new
Chubb Ltd. CB5.8K$2.0 million0.24%-1.6K
Halozyme Therapeutics, Inc. HALO25.2K$2.0 million0.24%-38.2K
Home Depot, Inc. HD5.5K$2.0 million0.24%-2.7K
iShares Core S&P 500 ETF IVV2.6K$2.0 million0.24%+32
United States Antimony Corp. UAMY263.6K$1.9 million0.23%-112.1K
Zacks Earnings ZECP49.9K$1.9 million0.23%-3.8K
Corteva, Inc. CTVA22.1K$1.9 million0.23%new
FT Vest NASDAQ-100 Buffer ETF - March QMAR49.9K$1.9 million0.23%+16.4K
America Movil Sab De CV AMX68.0K$1.8 million0.22%-6.4K
Galaxy Digital Inc. Class A GLXY62.3K$1.7 million0.21%+3.8K
First Trust Exchng Traded FD Vi FJUN28.2K$1.7 million0.21%-47.0K
Figure Technology Solutio FIGR54.1K$1.7 million0.20%-1.9K
Cisco Systems, Inc. CSCO14.0K$1.6 million0.20%-7.8K
Marvell Technology, Inc. MRVL5.2K$1.6 million0.19%new
AbbVie Inc. ABBV6.2K$1.6 million0.19%new
Alphabet Inc. GOOGL4.0K$1.4 million0.18%+227
Diamondback Energy, Inc. FANG8.2K$1.4 million0.18%+295
Amprius Technologies Inc. AMPX102.4K$1.4 million0.17%new
Vita Coco Company, Inc. COCO21.0K$1.4 million0.17%+377
First Trust Exchng Traded FD Vi QSPT39.8K$1.4 million0.17%-1.6K
PNC Financial Services Group, Inc. PNC5.6K$1.4 million0.17%-8.6K
iShares Trust AGG13.8K$1.4 million0.17%+327
FT Vest NASDAQ-100 Buffer ETF - June QJUN40.1K$1.4 million0.17%-8.0K
Tapestry, Inc. TPR9.0K$1.3 million0.16%new
Alnylam Pharmaceuticals Inc ALNY4.3K$1.3 million0.16%+360
Invesco QQQ Trust QQQ1.8K$1.3 million0.16%no change
iShares Trust IBTG56.2K$1.3 million0.16%-2.7K
Eaton Corp. plc ETN3.0K$1.3 million0.15%-1.4K
Analog Devices Inc. ADI3.2K$1.3 million0.15%new
Merck & Co., Inc. MRK9.4K$1.2 million0.15%-270
Visa Inc. V3.4K$1.2 million0.14%-168
Amazon.com Inc. AMZN4.8K$1.1 million0.14%+795
First Trust Exchng Traded FD Vi FFEB18.7K$1.1 million0.14%-286
Schwab Strategic Trust SCHQ35.7K$1.1 million0.14%-831
Innovator Etfs Trust KNOV35.2K$1.1 million0.14%-164
Procter & Gamble Co. PG7.6K$1.1 million0.14%-439
BlackRock, Inc. BLK1.2K$1.1 million0.14%-36
Walmart Inc. WMT9.6K$1.1 million0.13%-1.1K
iShares Trust IYR10.6K$1.1 million0.13%+490
NextEra Energy Inc. NEE12.2K$1.1 million0.13%new
Eli Lilly & Co. LLY862$1.0 million0.13%-134
Texas Capital Bancshares Inc. TCBI10.0K$1.0 million0.13%new
Zacks Trust SMIZ22.3K$996,9890.12%+59
SPDR Ser Trust BIL10.8K$992,4030.12%-546
Vanguard FTSE All-World ex-US ETF VEU11.8K$991,5550.12%new
Advanced Micro Devices Inc. AMD1.7K$977,0910.12%+253
Mastercard Inc. MA1.8K$940,0380.11%-82
AT&T Inc. T44.9K$929,7090.11%-16.2K
Lockheed Martin Corp. LMT1.8K$924,4010.11%new
First Trust Exchange-Traded FD LMBS18.5K$921,6260.11%+510
Vaneck ETF Trust NLR7.7K$896,6410.11%+521
Fulton Financial Corp. FULT36.8K$889,4330.11%new
Alphabet Inc. GOOG2.4K$863,2990.11%-247
First Trust Exchng Traded FD Vi FAUG15.1K$851,4740.10%-817
Innovator Etfs Trust PJAN17.2K$850,0400.10%no change
Innovator Etfs Trust KAPR21.1K$838,7050.10%+2.3K
Dimensional ETF Trust DFGP15.1K$820,8350.10%-1.4K
Waste Management Inc. WM3.6K$811,7500.10%-7.1K
Coca-Cola Co. KO10.0K$809,5300.10%-245
Zacks Trust QUIZ27.5K$804,5900.10%+6.1K
Southern Co. SO8.3K$796,1800.10%new
McDonald's Corp. MCD2.8K$755,9310.09%-172
Vanguard Mun BD FDS VTEB14.8K$747,7240.09%+2.6K
Fortinet, Inc. FTNT4.8K$740,1410.09%new
iShares Barclays Tips Bond TIP6.7K$736,7070.09%-121
Invesco Actvely Mngd Etc FD PDBC45.3K$718,9000.09%-1.5K
Citigroup Inc. C4.9K$688,1520.08%new
Innovator Etfs Trust KJUN22.7K$678,7030.08%-6.5K
CSX Corp. CSX14.0K$665,6000.08%new
Inspire Small/mid Cap ETF ISMD13.3K$662,5840.08%-22
Capital Group Core Equity Et CGUS14.8K$658,3120.08%+13
iShares Trust ITOT4.0K$657,7370.08%no change
Oracle Corp. ORCL4.3K$632,1650.08%new
Schwab Strategic Trust SCHB21.8K$630,9780.08%-7
Lam Research Corp. LRCX1.5K$630,4950.08%new
Union Pacific Corp. UNP2.3K$623,6960.08%-4.3K
First Trust Exchange-Traded FD FTCB29.8K$622,4670.08%-896
Innovator Etfs Trust KFEB19.8K$616,4810.08%-1.0K
Truist Financial Corp. TFC12.1K$605,0310.07%new
Microstrategy Inc. MSTR7.0K$604,3370.07%+49
iShares Trust IEF6.4K$604,1420.07%-226
Chevron Corp. CVX3.6K$596,4800.07%-987
S&P Global Inc. SPGI1.5K$595,9190.07%new
Invesco S&P 500 Low Volatility ETF SPLV7.9K$594,5270.07%-244
Bondbloxx ETF Trust XSVN12.5K$589,2280.07%+724
Zacks Trust GROZ18.3K$582,3050.07%+5.5K
EOG Resources Inc. EOG4.5K$577,9980.07%+141
Innovator Etfs Trust KMAR17.8K$573,2170.07%new
Invesco S&P MidCap Momentum ETF XMMO3.4K$571,5450.07%-157
Vanguard Scottsdale FDS VMBS12.0K$560,6450.07%+643
Marsh & McLennan Companies, Inc. MRSH3.3K$557,7240.07%-4.9K
Illinois Tool Works Inc. ITW2.1K$555,7940.07%-81.7K
First Trust Exchng Traded FD Vi FJUL9.2K$545,0890.07%-82
Dimensional ETF Trust DFUS6.6K$539,3710.07%-322
Phillips 66 PSX3.2K$538,7820.07%new
Kraneshares Trust IVOL30.9K$534,8510.07%-705
Garmin Ltd. GRMN2.2K$533,5640.07%-3.5K
Dimensional ETF Trust DFAI12.8K$529,6990.06%+1.5K
FT Vest U.s. Equity Buffer ETF - April FAPR11.3K$527,6010.06%+6.1K
UnitedHealth Group Inc. UNH1.2K$513,0290.06%-41
PIMCO ETF Trust CORP5.3K$508,7790.06%-24
Innovator Etfs Trust NJAN8.6K$507,0410.06%-422
iShares Trust IEI4.3K$504,0430.06%-73
Innovator Etfs Trust PNOV11.3K$503,2390.06%no change
Bank of America Corp. BAC8.6K$490,3240.06%-1.9K
Constellation Energy Corp. CEG2.0K$489,8980.06%-23.2K
SPDR Blmbg Barclays Convert Secs ETF CWB4.5K$486,9400.06%-398
Freeport-McMoRan Inc. FCX7.7K$484,7230.06%-29
Technology Select Sector SPDR ETF XLK2.5K$478,9000.06%+1
Vanguard World FD VGT4.0K$472,3650.06%+16
Colgate-Palmolive Co. CL5.1K$468,7550.06%+514
RTX Corp. RTX2.5K$468,5840.06%-8.8K
WEC Energy Group, Inc. WEC4.0K$465,2420.06%-1.1K
Capital Group Dividend Value CGDV9.4K$464,7540.06%-9.5K
iShares Core S&P Mid-Cap ETF IJH6.0K$461,0530.06%+13
SPDR Ser Trust SPIB13.8K$460,7440.06%+796
Amgen Inc. AMGN1.3K$459,6840.06%-131.2K
Vanguard Star FDS VXUS5.3K$456,7550.06%+1.4K
Capital Group Growth ETF CGGR9.5K$449,6520.05%new
Vanguard Specialized Funds VIG1.9K$444,8290.05%-42
BlackRock Funds/Closed-End BST8.7K$438,6520.05%-2.0K
Snap-on Inc. SNA1.1K$436,6040.05%new
General Dynamics Corp. GD1.2K$433,5610.05%-160
Timothy Plan TPIF11.4K$426,9300.05%-1.1K
Mondelez International, Inc. MDLZ7.3K$424,2180.05%-1.2K
Innovator Emerging Markets Power Buffer ETF - July EJUL13.5K$421,8080.05%-45
Air Products & Chemicals, Inc. APD1.4K$413,1060.05%-122
Applied Materials Inc. AMAT565$408,6180.05%-403
Gilead Sciences, Inc. GILD3.2K$407,9780.05%new
Goldman Sachs Group Inc. GS402$406,5710.05%-27
Innovator Etfs Trust KDEC14.3K$406,0890.05%-106
Innovator Etfs Trust KAUG13.6K$388,4130.05%-493
PepsiCo Inc. PEP2.9K$386,5880.05%new
Aflac Inc. AFL3.3K$385,5740.05%new
Hershey Co. HSY2.2K$382,4210.05%new
Innovator Etfs Trust PAPR9.0K$379,6310.05%+1.1K
SPDR Gold Trust GLD1.0K$377,5900.05%-130
Schwab Strategic Trust SCHZ16.3K$376,2260.05%-1.9K
Lowe's Companies Inc. LOW1.7K$369,3590.05%-455
BlackRock ETF Trust II HIMU7.4K$368,3710.04%+2.1K
Clorox Co. CLX3.9K$367,8260.04%+990
Charles Schwab Corp. SCHW4.0K$365,0660.04%-8
First Trust Exchange-Traded FD DOGG16.8K$357,2890.04%+1.8K
Texas Instruments Inc. TXN1.2K$354,7030.04%+123
Vanguard Short Term Government VGSH6.1K$353,6500.04%+399
Paychex Inc. PAYX3.5K$348,0410.04%new
Qualcomm Inc. QCOM1.9K$343,8280.04%new
Ecolab Inc. ECL1.2K$342,1330.04%new
Stryker Corp. SYK1.1K$342,0490.04%-997
Innovator Etfs Trust PFEB7.9K$338,0640.04%no change
Innovator Etfs Trust PJUN7.8K$335,6380.04%-2.0K
First Trust Exchange-Traded FD KNG6.6K$334,6420.04%+703
Taiwan Semiconductor Manufacturing Company Limited TSM693$330,9560.04%-117
Morgan Stanley MS1.6K$328,2410.04%new
Manulife Financial Corporation MFC8.1K$327,8470.04%-321
General Electric Co. GE869$324,8000.04%-3.4K
Suncor Energy Inc. SU6.0K$324,2270.04%-2.2K
First Trust ETFs RDVI11.0K$324,0810.04%+893
Meta Platforms, Inc. META568$319,9810.04%-3.6K
iShares Trust IWB781$319,6240.04%+1
ConocoPhillips COP3.1K$318,1180.04%new
Vanguard Short-Term Corp. BD Idx VCSH4.0K$314,4600.04%+184
iShares Core MSCI Eafe ETF IEFA3.2K$313,3060.04%no change
First Trust Exch Traded FD III SDVD13.5K$311,9890.04%+1.2K
Vanguard World FD VHT1.0K$310,0110.04%+3
FT Vest Tech Div TRG Incetf TDVI9.7K$306,6930.04%+592
Abbott Laboratories ABT3.4K$304,9980.04%new
First Trust Exchng Traded FD Vi FMAY5.4K$303,1990.04%new
Wells Fargo & Company WFC3.7K$302,9080.04%new
Verizon Communications Inc. VZ7.1K$301,5960.04%-420
Metlife Inc. MET3.6K$300,9580.04%new
Medtronic plc MDT3.8K$299,8560.04%-694
Innovator Etfs Trust IAUG9.9K$298,4200.04%no change
A. O. Smith Corp. AOS4.7K$297,2300.04%-1.4K
Corning Inc. GLW1.2K$296,1750.04%new
Schwab Strategic Trust SCHD8.9K$283,7120.03%-2.1K
PPL Corp. PPL7.8K$282,7970.03%new
U.S. Bancorp USB4.6K$279,0240.03%-8.5K
L3Harris Technologies, Inc. LHX957$278,1090.03%-2.3K
New Jersey Resources Corp. NJR4.9K$276,4450.03%-14.8K
Capital GRP Fixed Incm ETF T CGMU10.1K$276,2660.03%new
Motorola Solutions, Inc. MSI664$275,7530.03%-38
Brown & Brown, Inc. BRO4.3K$273,6830.03%new
Masco Corp. MAS3.3K$271,2140.03%new
SPDR Ser Trust SLYV2.5K$267,5620.03%-39
TotalEnergies SE TTE3.4K$265,7840.03%-213.0K
Philip Morris International Inc. PM1.4K$257,6400.03%-3.3K
Xcel Energy Inc. XEL3.2K$254,9530.03%new
First Trust Exchange-Traded FD LGOV11.9K$254,7340.03%-5.3K
Bristol-Myers Squibb Co. BMY4.4K$254,3680.03%-38.1K
D.R. Horton, Inc. DHI1.5K$249,4260.03%new
Sherwin Williams Co. SHW719$247,4500.03%new
Honeywell International Inc. HON1.1K$240,9160.03%new
Donaldson Co. Inc. DCI2.7K$240,2250.03%+45
First Trust Exchange-Traded FD FDND11.5K$239,6000.03%new
Honeywell Aerospace Inc. Com HONA1.1K$238,7660.03%new
Capital Group Intl Focus Eqt CGXU6.9K$237,2470.03%no change
Cintas Corp. CTAS1.4K$237,2180.03%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 15 it sold out of are in the box above.