Falcon Wealth Planning
Falcon Wealth Planning reported 244 US-listed holdings worth $1.58 billion in its 13F for the quarter ended 30 June 2026, filed 13 July 2026. Its largest: American Centy ETF Trust (12.0%), Karman Holdings Inc. (8.1%) and Vanguard Mega Cap Growth ETF (6.7%). Against the quarter before, it opened 26 positions, added to 86, trimmed 106 and sold out of 18.
Reported holdings$1.58B+7.7% on Q1 2026
Positions244+8 on Q1 2026
The largest ten58.2%of its reported holdings
Latest 13FQ2 2026filed 13 July 2026
Added toHeldTrimmed
The 14 largest of its 244 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 26Added 86Held 26Trimmed 106Sold out 18
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 26
- Willdan Group Inc. WLDN$520,478
- Space Exploration Techn Corp. Class A Com STK SPCX$501,474
- KLA Corp. KLAC$384,348
- ETF Opportunities Trust AIPI$358,787
- Neos ETF Trust QQQI$323,703
- Brookfield Corporation BN$260,821
- Ssga Active Trust ALLW$259,771
- Marvell Technology, Inc. MRVL$257,673
and 18 more in the table below
Added to 86
- Vanguard Mega Cap Growth ETF MGK+964,757 shares · +413%
- Vanguard Growth ETF VUG+209,670 shares · +518%
- American Centy ETF Trust AVLV+107,069 shares · +5%
- Fidelity Merrimack STR Trust FBND+129,202 shares · +9%
- PIMCO ETF Trust PYLD+161,121 shares · +7%
- BlackRock ETF Trust II BINC+78,363 shares · +7%
- Vanguard Short Term Government VGSH+63,427 shares · +7%
- Wisdomtree Trust IHDG+60,650 shares · +6%
and 78 more in the table below
Trimmed 106
- Micron Technology Inc. MU-2,256 shares · -38%
- Berkshire Hathaway Inc. Class B BRKB-1,319 shares · -31%
- Dimensional ETF Trust DFAE-14,554 shares · -4%
- Apple Inc. AAPL-1,707 shares · -1%
- Tesla, Inc. TSLA-1,019 shares · -8%
- Western Digital Corp. WDC-545 shares · -25%
- Dimensional ETF Trust DFAW-3,630 shares · -37%
- Vanguard Mid Cap Value ETF VOE-1,400 shares · -4%
and 98 more in the table below
Sold out of 18
- iShares Trust SGOV$1.2 million last quarter
- Cintas Corp. CTAS$383,271 last quarter
- SSgA Funds Management Inc MDYV$361,346 last quarter
- Celsius Holdings, Inc. CELH$321,626 last quarter
- Uber Technologies, Inc. UBER$312,788 last quarter
- Parker-Hannifin Corp. PH$307,408 last quarter
- AT&T Inc. T$305,922 last quarter
- Honeywell International Inc. HON$292,342 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| American Centy ETF Trust AVLV | 2,077,645 | $189.5 million | 11.99% | +107,069 |
| Karman Holdings Inc. KRMN | 2,569,437 | $128.3 million | 8.11% | -9 |
| Vanguard Mega Cap Growth ETF MGK | 1,198,494 | $105.4 million | 6.67% | +964,757 |
| Apple Inc. AAPL | 280,453 | $81.2 million | 5.13% | -1,707 |
| Invesco QQQ Trust QQQ | 104,118 | $76.7 million | 4.85% | -321 |
| Fidelity Merrimack STR Trust FBND | 1,634,738 | $74.4 million | 4.70% | +129,202 |
| Dimensional ETF Trust DFIV | 1,291,418 | $69.8 million | 4.41% | +31,972 |
| PIMCO ETF Trust PYLD | 2,529,761 | $67.1 million | 4.24% | +161,121 |
| BlackRock ETF Trust II BINC | 1,272,693 | $66.6 million | 4.21% | +78,363 |
| American Century ETF Trust AVEM | 632,978 | $61.1 million | 3.86% | +32,468 |
| Vanguard Short Term Government VGSH | 1,032,635 | $60.1 million | 3.80% | +63,427 |
| Wisdomtree Trust IHDG | 998,941 | $52.3 million | 3.31% | +60,650 |
| Vanguard Real Estate ETF VNQ | 463,481 | $44.7 million | 2.83% | +20,936 |
| American Centy ETF Trust AVUV | 270,692 | $33.8 million | 2.14% | +10,643 |
| iShares Trust IJT | 182,834 | $32.7 million | 2.07% | +4,302 |
| American Century ETF Trust AVDV | 267,454 | $27.6 million | 1.74% | +4,961 |
| First Trust Exch Traded FD III FPE | 1,534,702 | $27.4 million | 1.74% | +20,285 |
| American Centy ETF Trust AVMV | 326,922 | $26.3 million | 1.67% | +8,567 |
| iShares Russell Mid-Cap Growth ETF IWP | 151,371 | $22.2 million | 1.40% | +5,080 |
| Vanguard Growth ETF VUG | 250,109 | $21.5 million | 1.36% | +209,670 |
| Vanguard Value ETF VTV | 92,484 | $20.2 million | 1.28% | -1,117 |
| Dimensional ETF Trust DFAE | 401,192 | $16.1 million | 1.02% | -14,554 |
| NVIDIA Corp. NVDA | 63,931 | $12.8 million | 0.81% | +3,079 |
| Costco Wholesale Corp. COST | 11,764 | $11.0 million | 0.70% | +1,725 |
| Alphabet Inc. GOOG | 24,496 | $8.7 million | 0.55% | -277 |
| Vanguard Mid Cap Value ETF VOE | 37,142 | $7.3 million | 0.46% | -1,400 |
| iShares S&P 500 Value ETF IVE | 27,180 | $6.2 million | 0.39% | -919 |
| Microsoft Corp. MSFT | 16,025 | $6.0 million | 0.38% | +435 |
| Amazon.com Inc. AMZN | 23,951 | $5.7 million | 0.36% | -728 |
| iShares Trust IWS | 32,213 | $5.3 million | 0.34% | +6,117 |
| Tesla, Inc. TSLA | 12,435 | $5.2 million | 0.33% | -1,019 |
| Invesco S&P International Developed High Quality ETF IDHQ | 107,492 | $4.7 million | 0.30% | -3,877 |
| Vanguard Small Cap Value ETF VBR | 18,347 | $4.5 million | 0.28% | -802 |
| Micron Technology Inc. MU | 3,742 | $4.3 million | 0.27% | -2,256 |
| Alphabet Inc. GOOGL | 11,771 | $4.2 million | 0.27% | -332 |
| Bank of New York Mellon Corp. BNY | 28,805 | $4.2 million | 0.26% | -9 |
| JPMorgan Chase & Co. JPM | 12,006 | $3.9 million | 0.25% | -91 |
| iShares Core MSCI Emerging Mark IEMG | 46,561 | $3.9 million | 0.24% | -3,133 |
| American Century ETF Trust AVDE | 43,202 | $3.9 million | 0.24% | -397 |
| Vanguard Ftse Developed Markets VEA | 53,780 | $3.8 million | 0.24% | +13,060 |
| Vanguard Small Cap Growth ETF VBK | 10,437 | $3.8 million | 0.24% | -175 |
| VG Totl STK Vprs VTI | 9,725 | $3.6 million | 0.23% | +205 |
| SPDR Ser Trust RWR | 29,804 | $3.4 million | 0.21% | +1,524 |
| First Trust Exchng Traded FD Vi BUFR | 91,540 | $3.3 million | 0.21% | +3,243 |
| Vanguard Ftse Emerging Markets VWO | 54,943 | $3.3 million | 0.21% | -618 |
| Invesco Exch Traded FD Trust II QQQM | 10,636 | $3.2 million | 0.20% | +1,144 |
| iShares Core S&P 500 ETF IVV | 4,237 | $3.2 million | 0.20% | +92 |
| Meta Platforms, Inc. META | 5,355 | $3.0 million | 0.19% | -271 |
| Wisdomtree Trust DWM | 40,548 | $3.0 million | 0.19% | +28,902 |
| Vanguard S&P 500 VOO | 4,223 | $2.9 million | 0.18% | -72 |
| iShares Trust PFF | 90,684 | $2.8 million | 0.17% | +56,958 |
| Vanguard FTSE All-World ex-US ETF VEU | 32,906 | $2.8 million | 0.17% | -1,921 |
| Applied Materials Inc. AMAT | 3,807 | $2.8 million | 0.17% | -34 |
| Vanguard Intl Equity Index F VSS | 17,498 | $2.7 million | 0.17% | -385 |
| Bank of America Corp. BAC | 44,208 | $2.5 million | 0.16% | +221 |
| SPDR S&P 500 SPY | 3,329 | $2.5 million | 0.16% | +122 |
| iShares Trust IWN | 10,575 | $2.3 million | 0.15% | -83 |
| Intuitive Surgical Inc. ISRG | 5,560 | $2.2 million | 0.14% | -98 |
| Broadcom Inc. AVGO | 5,745 | $2.2 million | 0.14% | -264 |
| Dimensional ETF Trust DFUS | 25,438 | $2.1 million | 0.13% | +1,320 |
| Vanguard World FD VGT | 16,227 | $1.9 million | 0.12% | +14,180 |
| Nushares ETF Trust NULG | 16,443 | $1.9 million | 0.12% | -1,741 |
| Intel Corp. INTC | 13,655 | $1.9 million | 0.12% | -126 |
| Walmart Inc. WMT | 15,975 | $1.8 million | 0.11% | -1,084 |
| Home Depot, Inc. HD | 5,102 | $1.8 million | 0.11% | +433 |
| Vanguard Index FDS VOT | 5,664 | $1.7 million | 0.11% | +662 |
| iShares Trust IWF | 13,276 | $1.6 million | 0.10% | +9,937 |
| Nushares ETF Trust NULV | 32,406 | $1.6 million | 0.10% | -1,104 |
| First Trust Exchng Traded FD Vi QCJL | 62,451 | $1.6 million | 0.10% | +244 |
| SPDR Ser Trust SPAB | 60,983 | $1.6 million | 0.10% | +33,719 |
| iShares Trust SCZ | 18,809 | $1.5 million | 0.10% | -84 |
| Eli Lilly & Co. LLY | 1,288 | $1.5 million | 0.10% | -36 |
| Sandisk Corp. SNDK | 647 | $1.5 million | 0.09% | +39 |
| Lam Research Corp. LRCX | 3,363 | $1.5 million | 0.09% | -495 |
| Berkshire Hathaway Inc. Class B BRKB | 2,870 | $1.4 million | 0.09% | -1,319 |
| Vanguard Charlotte FDS BNDX | 29,573 | $1.4 million | 0.09% | -1,705 |
| Schwab International Small-Cap Equity ETF SCHC | 28,510 | $1.4 million | 0.09% | -785 |
| Advanced Micro Devices Inc. AMD | 2,279 | $1.3 million | 0.08% | +112 |
| SPDR Ser Trust BIL | 14,440 | $1.3 million | 0.08% | -385 |
| iShares Trust ESGD | 12,333 | $1.3 million | 0.08% | -1,699 |
| iShares Trust MUB | 11,630 | $1.3 million | 0.08% | -1,303 |
| J P Morgan Exchange Traded F JEPI | 22,008 | $1.2 million | 0.08% | -179 |
| Equinix Inc. EQIX | 1,172 | $1.2 million | 0.08% | -19 |
| iShares Trust AGG | 11,486 | $1.1 million | 0.07% | +8,905 |
| Johnson & Johnson JNJ | 4,395 | $1.1 million | 0.07% | -213 |
| ASML Holding N.V. ASML | 560 | $1.1 million | 0.07% | +51 |
| iShares Trust EFV | 14,503 | $1.1 million | 0.07% | -331 |
| First Trust Exchng Traded FD Vi QCJA | 45,845 | $1.1 million | 0.07% | no change |
| Upstart Hldgs Inc. UPST | 30,067 | $1.1 million | 0.07% | -38 |
| FT Vest US Equity Deep Buffer ETF - January DJAN | 23,386 | $1.1 million | 0.07% | no change |
| Caterpillar Inc. CAT | 989 | $1.1 million | 0.07% | +54 |
| Select Sector SPDR Trust XLE | 19,666 | $1.0 million | 0.07% | -956 |
| KB Home KBH | 16,665 | $1.0 million | 0.07% | no change |
| Western Digital Corp. WDC | 1,625 | $1.0 million | 0.07% | -545 |
| iShares Trust IWB | 2,531 | $1.0 million | 0.07% | +5 |
| FT Vest U.s. Equity Deep Buffer ETF - July DJUL | 20,373 | $1.0 million | 0.06% | no change |
| Dimensional ETF Trust DFAT | 14,516 | $1.0 million | 0.06% | no change |
| Deere & Co. DE | 1,593 | $1.0 million | 0.06% | +1,140 |
| Dimensional ETF Trust DFUV | 17,426 | $958,604 | 0.06% | no change |
| Vanguard Star FDS VXUS | 11,044 | $944,132 | 0.06% | +828 |
| Coeur Mining, Inc. CDE | 56,421 | $920,791 | 0.06% | -80 |
| First Trust Exchng Traded FD Vi QCOC | 37,840 | $905,053 | 0.06% | no change |
| iShares Trust ITOT | 5,313 | $872,764 | 0.06% | +11 |
| Financial Select Sector SPDR ETF XLF | 15,987 | $857,069 | 0.05% | +115 |
| iShares Trust EAGG | 18,072 | $856,800 | 0.05% | -3,824 |
| Cisco Systems, Inc. CSCO | 7,283 | $855,506 | 0.05% | -239 |
| ExxonMobil Holdings Corp. XOM | 6,227 | $851,294 | 0.05% | -36 |
| iShares Trust BGRN | 17,891 | $849,331 | 0.05% | -2,321 |
| Visa Inc. V | 2,428 | $833,023 | 0.05% | +241 |
| PNC Financial Services Group, Inc. PNC | 3,297 | $811,787 | 0.05% | -170 |
| AbbVie Inc. ABBV | 3,190 | $802,747 | 0.05% | +179 |
| Goldman Sachs Group Inc. GS | 782 | $790,426 | 0.05% | +10 |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 16,603 | $786,567 | 0.05% | no change |
| iShares Trust IMCG | 7,831 | $769,787 | 0.05% | no change |
| Chevron Corp. CVX | 4,572 | $757,845 | 0.05% | -575 |
| Schwab Strategic Trust SCHE | 20,881 | $757,146 | 0.05% | -615 |
| iShares Core S&P Mid-Cap ETF IJH | 9,780 | $754,138 | 0.05% | -328 |
| Phillips 66 PSX | 4,347 | $734,860 | 0.05% | +1,982 |
| Boeing Co. BA | 3,386 | $733,057 | 0.05% | +734 |
| iShares MSCI Emer Small EEMS | 9,422 | $715,005 | 0.05% | -127 |
| Waste Management Inc. WM | 3,167 | $705,891 | 0.04% | +77 |
| Qualcomm Inc. QCOM | 3,741 | $691,220 | 0.04% | +350 |
| Fidelity Wise Origin Bitcoin FBTC | 13,502 | $689,256 | 0.04% | +508 |
| Oracle Corp. ORCL | 4,589 | $672,563 | 0.04% | +1,298 |
| Vanguard Total Bond Market ETF BND | 9,132 | $670,368 | 0.04% | +1,815 |
| Microchip Technology Inc. MCHP | 7,327 | $668,222 | 0.04% | +327 |
| UnitedHealth Group Inc. UNH | 1,587 | $659,609 | 0.04% | +59 |
| United Rentals, Inc. URI | 552 | $625,865 | 0.04% | +10 |
| PepsiCo Inc. PEP | 4,443 | $601,537 | 0.04% | -789 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,218 | $581,520 | 0.04% | +150 |
| iShares Inc. ESGE | 10,517 | $575,175 | 0.04% | -2,575 |
| McDonald's Corp. MCD | 2,073 | $560,231 | 0.04% | -130 |
| ConocoPhillips COP | 5,279 | $548,803 | 0.03% | +1,929 |
| Palantir Technologies Inc. PLTR | 4,686 | $546,747 | 0.03% | +870 |
| SPDR Gold Trust GLD | 1,458 | $537,098 | 0.03% | -337 |
| Netflix Inc. NFLX | 7,358 | $525,347 | 0.03% | -64 |
| Willdan Group Inc. WLDN | 6,580 | $520,478 | 0.03% | new |
| Merck & Co., Inc. MRK | 4,045 | $519,763 | 0.03% | -381 |
| Coca-Cola Co. KO | 6,332 | $514,606 | 0.03% | +334 |
| SPDR Ser Trust SPMD | 7,467 | $504,471 | 0.03% | -311 |
| Dimensional ETF Trust DFAW | 6,075 | $502,974 | 0.03% | -3,630 |
| Northrop Grumman Corp. NOC | 987 | $502,689 | 0.03% | -13 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2,935 | $501,474 | 0.03% | new |
| Nushares ETF Trust NUSC | 9,283 | $483,830 | 0.03% | -1,306 |
| Procter & Gamble Co. PG | 3,260 | $478,032 | 0.03% | +366 |
| Goldman Sachs ETF Trust GBIL | 4,772 | $477,940 | 0.03% | +551 |
| Schwab US Mid-Cap ETF SCHM | 12,660 | $466,761 | 0.03% | -624 |
| Vanguard Intermediate-Term Corp. VCIT | 5,500 | $454,572 | 0.03% | -2,936 |
| Schwab Strategic Trust SCHG | 13,336 | $451,293 | 0.03% | -969 |
| Dimensional ETF Trust DFAX | 12,178 | $448,638 | 0.03% | no change |
| iShares Trust GOVT | 19,252 | $438,552 | 0.03% | -2,596 |
| Vanguard Mid Cap Index ETF VO | 5,318 | $428,450 | 0.03% | +3,989 |
| Lockheed Martin Corp. LMT | 840 | $427,946 | 0.03% | -109 |
| International Business Machines Corp. IBM | 1,484 | $417,198 | 0.03% | +167 |
| SPDR Ser Trust SPTM | 4,473 | $406,104 | 0.03% | +20 |
| Curtiss Wright Corp. CW | 534 | $404,644 | 0.03% | -7 |
| ROSS Stores, Inc. ROST | 1,899 | $404,202 | 0.03% | -73 |
| iShares Trust IWO | 1,025 | $403,809 | 0.03% | -7 |
| SPDR Ser Trust SLYG | 3,383 | $403,017 | 0.03% | -199 |
| FedEx Corp. FDX | 1,277 | $399,937 | 0.03% | -167 |
| Mastercard Inc. MA | 769 | $395,056 | 0.02% | +165 |
| Citigroup Inc. C | 2,788 | $390,246 | 0.02% | -470 |
| Amphenol Corp. APH | 2,194 | $386,776 | 0.02% | +457 |
| KLA Corp. KLAC | 1,274 | $384,348 | 0.02% | new |
| First Trust Exchng Traded FD Vi DNOV | 7,284 | $374,033 | 0.02% | no change |
| Wisdomtree Trust QGRW | 5,614 | $370,692 | 0.02% | -64 |
| RTX Corp. RTX | 1,948 | $369,594 | 0.02% | +110 |
| SPDR Ser Trust SPTS | 12,717 | $368,920 | 0.02% | +847 |
| Walt Disney Co. DIS | 3,793 | $365,101 | 0.02% | -831 |
| Automatic Data Processing Inc. ADP | 1,620 | $362,788 | 0.02% | +483 |
| Morgan Stanley MS | 1,730 | $361,704 | 0.02% | +71 |
| General Electric Co. GE | 966 | $360,902 | 0.02% | -294 |
| ETF Opportunities Trust AIPI | 9,650 | $358,787 | 0.02% | new |
| GE Vernova Inc. GEV | 302 | $354,608 | 0.02% | -67 |
| iShares Edge MSCI USA Quality F QUAL | 1,614 | $354,160 | 0.02% | no change |
| Nushares ETF Trust NUMV | 7,959 | $346,139 | 0.02% | -869 |
| Amgen Inc. AMGN | 942 | $341,268 | 0.02% | +78 |
| Schwab US Large Cap SCHX | 11,585 | $340,943 | 0.02% | -3,878 |
| iShares Trust CMF | 5,675 | $327,107 | 0.02% | -431 |
| Neos ETF Trust QQQI | 5,700 | $323,703 | 0.02% | new |
| SPDR S&P 500 Growth ETF SPYG | 2,705 | $321,868 | 0.02% | +63 |
| Seagate Technology Holdings plc STX | 330 | $318,450 | 0.02% | -250 |
| Chubb Ltd. CB | 931 | $317,303 | 0.02% | -134 |
| ArrowMark Financial Corp BANX | 16,179 | $316,299 | 0.02% | no change |
| Arista Networks, Inc. ANET | 1,826 | $310,230 | 0.02% | -314 |
| Vanguard Mun BD FDS VTEB | 6,130 | $310,039 | 0.02% | +614 |
| Schwab Strategic Trust SCHF | 11,174 | $309,524 | 0.02% | -1,637 |
| Ciena Corp. CIEN | 626 | $307,091 | 0.02% | -47 |
| Progressive Corp. PGR | 1,385 | $302,480 | 0.02% | -124 |
| Rivian Automotive Inc. RIVN | 17,405 | $301,981 | 0.02% | -250 |
| Trane Technologies plc TT | 593 | $291,209 | 0.02% | -3 |
| Maze Therapeatics MAZE | 9,630 | $287,359 | 0.02% | -9 |
| iShares Core S&P Small-Cap ETF IJR | 1,930 | $286,172 | 0.02% | no change |
| Firstenergy Corp. FE | 6,004 | $285,430 | 0.02% | -55 |
| iShares Trust IUSG | 1,517 | $285,333 | 0.02% | no change |
| iShares Russell 1000 Value Inde IWD | 1,160 | $281,148 | 0.02% | -44 |
| Rockwell Automation, Inc. ROK | 564 | $278,997 | 0.02% | -30 |
| Akre Focus ETF AKRE | 5,133 | $273,024 | 0.02% | -810 |
| Invesco S&P 500 Low Volatility ETF SPLV | 3,639 | $272,561 | 0.02% | no change |
| Cadence Design Systems Inc. CDNS | 724 | $271,732 | 0.02% | -145 |
| Verizon Communications Inc. VZ | 6,351 | $268,887 | 0.02% | +1,540 |
| Brookfield Corporation BN | 6,124 | $260,821 | 0.02% | new |
| NextEra Energy Inc. NEE | 2,969 | $260,614 | 0.02% | -459 |
| Ssga Active Trust ALLW | 8,875 | $259,771 | 0.02% | new |
| Schwab Strategic Trust SCHB | 8,902 | $257,800 | 0.02% | no change |
| Nuveen Esg Mid-Cap Growth ETF NUMG | 5,488 | $257,739 | 0.02% | -200 |
| Marvell Technology, Inc. MRVL | 865 | $257,673 | 0.02% | new |
| Royal Caribbean Cruises Ltd. RCL | 810 | $257,199 | 0.02% | -71 |
| CrowdStrike Holdings, Inc. CRWD | 337 | $257,178 | 0.02% | new |
| First Trust Exchange Traded FD GRID | 1,337 | $256,370 | 0.02% | new |
| Schwab Strategic Trust SCHD | 8,035 | $254,783 | 0.02% | +462 |
| iShares Trust IUSV | 2,305 | $253,896 | 0.02% | no change |
| iShares S&P Growth Index FD IVW | 1,830 | $251,744 | 0.02% | +55 |
| Philip Morris International Inc. PM | 1,386 | $250,654 | 0.02% | new |
| Southern Co. SO | 2,608 | $249,593 | 0.02% | new |
| SPDR Portfolio Developed World SPDW | 4,941 | $248,977 | 0.02% | +142 |
| Dell Technologies Inc. DELL | 575 | $248,090 | 0.02% | new |
| Palo Alto Networks Inc. PANW | 722 | $246,372 | 0.02% | new |
| Comfort Systems USA Inc. FIX | 124 | $246,362 | 0.02% | -38 |
| Analog Devices Inc. ADI | 616 | $244,657 | 0.02% | new |
| Invesco Exch Traded FD Trust II SPMO | 1,500 | $242,310 | 0.02% | new |
| iShares Trust SOXX | 375 | $240,293 | 0.02% | new |
| Corning Inc. GLW | 939 | $239,849 | 0.02% | new |
| Vanguard Specialized Funds VIG | 992 | $234,727 | 0.01% | new |
| Rex ETF Trust NVII | 9,700 | $231,539 | 0.01% | new |
| SPDR Index SHS FDS EWX | 3,071 | $228,191 | 0.01% | no change |
| iShares Trust IXUS | 2,384 | $227,529 | 0.01% | -26 |
| Abbott Laboratories ABT | 2,486 | $225,545 | 0.01% | +406 |
| Bristol-Myers Squibb Co. BMY | 3,907 | $225,137 | 0.01% | -659 |
| iShares Trust ARTY | 2,885 | $219,722 | 0.01% | new |
| American Express Co. AXP | 646 | $218,403 | 0.01% | -226 |
| iShares Bitcoin Trust ETF IBIT | 6,544 | $217,850 | 0.01% | -2,072 |
| SPDR Ser Trust SPYV | 3,558 | $216,291 | 0.01% | no change |
| TJX Companies Inc. TJX | 1,415 | $214,322 | 0.01% | -93 |
| Wells Fargo & Company WFC | 2,571 | $212,450 | 0.01% | new |
| SPDR Index SHS FDS SPEM | 4,080 | $211,262 | 0.01% | new |
| Listed FD Trust HLAL | 2,950 | $210,586 | 0.01% | new |
| Union Pacific Corp. UNP | 751 | $204,326 | 0.01% | new |
| Colgate-Palmolive Co. CL | 2,228 | $204,263 | 0.01% | new |
| Genelux Corporation GNLX | 63,185 | $190,187 | 0.01% | no change |
| Patriot Natl Bancorp Inc. PNBK | 85,000 | $81,388 | 0.01% | no change |
| Procap Finl Inc. BRR | 10,000 | $15,400 | 0.00% | no change |
| Beyond Meat, Inc. BYND | 18,032 | $13,524 | 0.00% | +30 |
| Faraday Future Intlgt Elec I FFAI | 29,615 | $6,826 | 0.00% | +9,615 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Alphabet Inc. GOOG | Puts | 3,800 | $1.3 million |
| Sandisk Corp. SNDK | Puts | 500 | $1.1 million |
| Deere & Co. DE | Puts | 1,000 | $634,330 |
| Microsoft Corp. MSFT | Calls | 300 | $111,906 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.