FAS Wealth Partners, Inc.
FAS Wealth Partners, Inc. reported 516 US-listed holdings worth $1.92 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Invesco Exchange Traded FD T (5.8%), J P Morgan Exchange Traded F (4.9%) and iShares Trust (3.8%). Against the quarter before, it opened 32 positions, added to 252, trimmed 111 and sold out of 24.
Reported holdings$1.92B+19.5% on Q1 2026
Positions516+8 on Q1 2026
The largest ten34.7%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Added toTrimmed
The 14 largest of its 516 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 32Added 252Held 121Trimmed 111Sold out 24
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 32
- PIMCO ETF Trust PYLD$3.7 million
- J P Morgan Exchange Traded F ROCY$1.0 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$847,261
- J P Morgan Exchange Traded F ROCQ$713,374
- Honeywell International Inc. HON$432,528
- Honeywell Aerospace Inc. Com HONA$425,579
- Seagate Technology Holdings plc STX$417,576
- Corning Inc. GLW$359,361
and 24 more in the table below
Added to 252
- Invesco Exchange Traded FD T RSP+49,184 shares · +10%
- J P Morgan Exchange Traded F JCPB+209,933 shares · +51%
- iShares Trust HDV+312,872 shares · +349%
- iShares Trust EFG+66,552 shares · +14%
- J P Morgan Exchange Traded F JEPI+136,080 shares · +9%
- Ssga Funds Management Inc. TOTL+140,651 shares · +26%
- Pgim ETF Trust PTRB+130,559 shares · +17%
- SPDR Ser Trust MDYG+47,926 shares · +9%
and 244 more in the table below
Trimmed 111
- iShares Core S&P 500 ETF IVV-1,244 shares · -11%
- Kraneshares Trust KEMX-8,043 shares · -2%
- Schwab Strategic Trust SCHV-10,980 shares · -1%
- Intel Corp. INTC-2,726 shares · -14%
- Waste Management Inc. WM-1,319 shares · -23%
- Western Digital Corp. WDC-414 shares · -43%
- American Centy ETF Trust AVIV-3,316 shares · -1%
- Micron Technology Inc. MU-222 shares · -22%
and 103 more in the table below
Sold out of 24
- Honeywell International Inc. HON$892,489 last quarter
- General Dynamics Corp. GD$365,899 last quarter
- American Tower Corp. AMT$307,345 last quarter
- Royal Bank of Canada RY$282,637 last quarter
- TE Connectivity plc TEL$275,640 last quarter
- Gilead Sciences, Inc. GILD$256,418 last quarter
- Stryker Corp. SYK$243,600 last quarter
- Chipotle Mexican Grill Inc. CMG$242,092 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Exchange Traded FD T RSP | 527,085 | $112.1 million | 5.84% | +49,184 |
| J P Morgan Exchange Traded F JEPI | 1,666,456 | $94.1 million | 4.91% | +136,080 |
| iShares Trust ILCG | 623,515 | $73.0 million | 3.80% | +30,664 |
| American Centy ETF Trust AVLV | 736,028 | $67.1 million | 3.50% | +53,851 |
| iShares Trust EFG | 530,741 | $66.0 million | 3.44% | +66,552 |
| SSgA Funds Management Inc MDYV | 659,887 | $62.6 million | 3.26% | +34,679 |
| SPDR Ser Trust MDYG | 555,604 | $62.3 million | 3.25% | +47,926 |
| SPDR Ser Trust SLYG | 380,346 | $45.3 million | 2.36% | +37,374 |
| Apple Inc. AAPL | 156,028 | $45.1 million | 2.35% | +2,141 |
| Pgim ETF Trust PTRB | 921,687 | $38.2 million | 1.99% | +130,559 |
| Schwab Strategic Trust SCHV | 1,057,653 | $36.8 million | 1.92% | -10,980 |
| NVIDIA Corp. NVDA | 166,708 | $33.4 million | 1.74% | +9,302 |
| J P Morgan Exchange Traded F JCPB | 620,441 | $29.1 million | 1.52% | +209,933 |
| Corcept Therapeutics Inc. CORT | 324,876 | $28.2 million | 1.47% | +2,506 |
| Ssga Funds Management Inc. TOTL | 682,427 | $26.9 million | 1.40% | +140,651 |
| Schwab US Mid-Cap ETF SCHM | 666,751 | $24.6 million | 1.28% | +39,563 |
| iShares S&P Growth Index FD IVW | 170,400 | $23.4 million | 1.22% | -1,431 |
| Alphabet Inc. GOOG | 64,849 | $22.9 million | 1.19% | +3,348 |
| American Centy ETF Trust AVSC | 306,509 | $22.5 million | 1.17% | +29,062 |
| Vanguard Specialized Funds VIG | 91,173 | $21.6 million | 1.12% | +946 |
| Kraneshares Trust KEMX | 405,871 | $21.3 million | 1.11% | -8,043 |
| American Centy ETF Trust AVLC | 228,649 | $20.6 million | 1.07% | +4,829 |
| SPDR Ser Trust SLYV | 184,101 | $20.1 million | 1.05% | +7,094 |
| Broadcom Inc. AVGO | 53,057 | $20.0 million | 1.04% | +2,932 |
| iShares Trust EFV | 261,784 | $20.0 million | 1.04% | +463 |
| Amazon.com Inc. AMZN | 83,305 | $19.9 million | 1.03% | +2,633 |
| American Centy ETF Trust AVUV | 157,283 | $19.6 million | 1.02% | +28,901 |
| Microsoft Corp. MSFT | 51,492 | $19.2 million | 1.00% | +2,376 |
| American Centy ETF Trust AVIV | 240,133 | $18.6 million | 0.97% | -3,316 |
| Lam Research Corp. LRCX | 38,804 | $16.8 million | 0.88% | +1,457 |
| American Century ETF Trust AVDE | 186,014 | $16.6 million | 0.86% | +9,354 |
| SPDR Gold Trust GLD | 44,313 | $16.3 million | 0.85% | +12,148 |
| Caterpillar Inc. CAT | 14,293 | $15.2 million | 0.79% | +539 |
| JPMorgan Chase & Co. JPM | 46,254 | $15.1 million | 0.79% | +2,727 |
| Eli Lilly & Co. LLY | 10,858 | $13.0 million | 0.68% | +443 |
| ProShares ETFs REGL | 136,654 | $12.5 million | 0.65% | +32,545 |
| SPDR S&P 500 SPY | 16,508 | $12.3 million | 0.64% | +83 |
| iShares Trust IDV | 294,324 | $12.2 million | 0.64% | +38,397 |
| Meta Platforms, Inc. META | 21,295 | $12.0 million | 0.63% | +1,330 |
| Schwab Strategic Trust SCHG | 348,035 | $11.8 million | 0.61% | -7,388 |
| Walmart Inc. WMT | 100,300 | $11.4 million | 0.59% | +4,424 |
| Schwab Fundamental Internationa FNDF | 212,016 | $11.2 million | 0.58% | -1,016 |
| iShares Trust HDV | 402,591 | $11.0 million | 0.58% | +312,872 |
| Johnson & Johnson JNJ | 41,193 | $10.5 million | 0.55% | +1,550 |
| Vanguard Intl Equity Index F VT | 66,101 | $10.4 million | 0.54% | +17,090 |
| ExxonMobil Holdings Corp. XOM | 71,701 | $9.8 million | 0.51% | +2,065 |
| Vaneck ETF Trust FLTR | 372,818 | $9.5 million | 0.50% | +7,825 |
| iShares S&P 500 Value ETF IVE | 41,839 | $9.5 million | 0.50% | -682 |
| Wisdomtree Trust DON | 166,625 | $9.4 million | 0.49% | +18,788 |
| Arcbest Corp. ARCB | 62,848 | $9.0 million | 0.47% | -51 |
| Tesla, Inc. TSLA | 21,409 | $9.0 million | 0.47% | +1,422 |
| Alphabet Inc. GOOGL | 24,101 | $8.6 million | 0.45% | -79 |
| AbbVie Inc. ABBV | 32,676 | $8.2 million | 0.43% | +2,047 |
| Chevron Corp. CVX | 49,096 | $8.1 million | 0.42% | +1,366 |
| Vaneck Merk Gold ETF OUNZ | 210,148 | $8.1 million | 0.42% | +7,671 |
| iShares Core S&P 500 ETF IVV | 9,967 | $7.5 million | 0.39% | -1,244 |
| Costco Wholesale Corp. COST | 7,879 | $7.4 million | 0.38% | +511 |
| Eaton Corp. plc ETN | 17,260 | $7.4 million | 0.38% | +1,353 |
| BNY Mellon ETF Trust II BKDV | 213,465 | $7.1 million | 0.37% | +26,719 |
| iShares Edge MSCI Min Vol USA ETF USMV | 71,754 | $6.9 million | 0.36% | -645 |
| Morgan Stanley MS | 33,068 | $6.9 million | 0.36% | +2,586 |
| Vaneck ETF Trust ANGL | 235,463 | $6.9 million | 0.36% | +1,909 |
| Vanguard S&P 500 VOO | 9,813 | $6.7 million | 0.35% | +217 |
| iShares Trust ITOT | 40,834 | $6.7 million | 0.35% | -71 |
| Vanguard Mid Cap Value ETF VOE | 31,427 | $6.2 million | 0.32% | -978 |
| Vanguard FTSE All-World ex-US ETF VEU | 72,547 | $6.1 million | 0.32% | +11,250 |
| VG Totl STK Vprs VTI | 16,276 | $6.0 million | 0.31% | -68 |
| Ast Spacemobile Inc. ASTS | 67,219 | $6.0 million | 0.31% | +13,170 |
| Texas Instruments Inc. TXN | 19,710 | $5.9 million | 0.31% | +1,195 |
| Cisco Systems, Inc. CSCO | 49,970 | $5.9 million | 0.31% | +3,366 |
| iShares Core MSCI Emerging Mark IEMG | 70,293 | $5.8 million | 0.30% | -1,125 |
| Travelers Companies, Inc. TRV | 17,473 | $5.8 million | 0.30% | +1,393 |
| Visa Inc. V | 16,219 | $5.6 million | 0.29% | +934 |
| Merck & Co., Inc. MRK | 43,241 | $5.6 million | 0.29% | +2,514 |
| Home Depot, Inc. HD | 15,566 | $5.5 million | 0.29% | +743 |
| American Centy ETF Trust TAXF | 105,053 | $5.3 million | 0.28% | +8,119 |
| Duke Energy Corp. DUK | 42,068 | $5.3 million | 0.28% | +2,790 |
| iShares Russell 2000 ETF IWM | 17,564 | $5.3 million | 0.28% | -32 |
| NextEra Energy Inc. NEE | 60,087 | $5.3 million | 0.27% | +5,184 |
| Union Pacific Corp. UNP | 18,807 | $5.1 million | 0.27% | +1,400 |
| iShares Core MSCI Eafe ETF IEFA | 52,194 | $5.0 million | 0.26% | +795 |
| UnitedHealth Group Inc. UNH | 12,076 | $5.0 million | 0.26% | +793 |
| Southwest Airlines Co. LUV | 97,434 | $5.0 million | 0.26% | +8,210 |
| JPMorgan Nasdaq Equity Premium JEPQ | 78,888 | $4.8 million | 0.25% | -820 |
| iShares Select Dividend ETF DVY | 30,459 | $4.8 million | 0.25% | +281 |
| Boeing Co. BA | 21,922 | $4.7 million | 0.25% | +1,692 |
| Tortoise North American Pipeline Fund TPYP | 112,602 | $4.7 million | 0.25% | +1,878 |
| Garmin Ltd. GRMN | 19,834 | $4.7 million | 0.25% | +1,142 |
| Amgen Inc. AMGN | 12,997 | $4.7 million | 0.25% | +893 |
| Procter & Gamble Co. PG | 32,046 | $4.7 million | 0.24% | +1,148 |
| Principal Financial Group Inc. PFG | 42,206 | $4.5 million | 0.24% | +3,484 |
| iShares Trust IMTM | 84,638 | $4.5 million | 0.24% | +188 |
| Janus Detroit STR Trust JAAA | 89,165 | $4.5 million | 0.23% | +3,002 |
| Palantir Technologies Inc. PLTR | 38,163 | $4.5 million | 0.23% | +1,788 |
| iShares Core S&P Small-Cap ETF IJR | 29,061 | $4.3 million | 0.22% | -330 |
| Starbucks Corp. SBUX | 41,196 | $4.2 million | 0.22% | +2,827 |
| Palmer Square Funds Trust PSQA | 200,479 | $4.1 million | 0.21% | +91,194 |
| iShares Trust IWF | 32,779 | $4.1 million | 0.21% | +24,494 |
| Vanguard Small Cap Value ETF VBR | 16,712 | $4.1 million | 0.21% | -196 |
| CME Group Inc. CME | 18,244 | $4.0 million | 0.21% | +1,666 |
| Calumet Inc. CLMT | 109,371 | $3.9 million | 0.21% | +13,050 |
| Prologis, Inc. PLD | 28,770 | $3.9 million | 0.20% | +2,486 |
| Invesco QQQ Trust QQQ | 5,251 | $3.9 million | 0.20% | +167 |
| Southern Co. SO | 39,556 | $3.8 million | 0.20% | +3,447 |
| Vanguard Intl Div Apprec ETF VIGI | 40,374 | $3.8 million | 0.20% | -516 |
| FedEx Corp. FDX | 12,018 | $3.8 million | 0.20% | +963 |
| PIMCO ETF Trust PYLD | 138,434 | $3.7 million | 0.19% | new |
| Blackstone Inc. BX | 30,347 | $3.6 million | 0.19% | +2,275 |
| iShares Trust EFA | 33,101 | $3.4 million | 0.18% | -327 |
| iShares Trust IWR | 30,827 | $3.4 million | 0.18% | +517 |
| iShares Trust IWS | 20,657 | $3.4 million | 0.18% | -78 |
| Vanguard Small Cap Growth ETF VBK | 9,023 | $3.3 million | 0.17% | -193 |
| KLA Corp. KLAC | 10,820 | $3.3 million | 0.17% | +9,718 |
| JP Morgan Ultra Short Income Et JPST | 64,219 | $3.2 million | 0.17% | +2,681 |
| Rockwell Automation, Inc. ROK | 6,483 | $3.2 million | 0.17% | +585 |
| Bank of America Corp. BAC | 55,001 | $3.1 million | 0.16% | +25 |
| Cheniere Energy Inc. LNG | 12,965 | $3.1 million | 0.16% | +1,149 |
| SLB Limited SLB | 64,977 | $3.0 million | 0.16% | +5,662 |
| Hercules Capital Inc. HTGC | 190,914 | $3.0 million | 0.16% | +10,158 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.16% | no change |
| Vaneck ETF Trust RAAX | 75,428 | $3.0 million | 0.16% | +35,273 |
| Schwab Strategic Trust SCHE | 78,365 | $2.8 million | 0.15% | -1,854 |
| iShares Core S&P Mid-Cap ETF IJH | 35,724 | $2.8 million | 0.14% | +92 |
| Vanguard Whitehall FDS VYM | 16,915 | $2.7 million | 0.14% | +3,392 |
| Schwab Strategic Trust SCHB | 91,420 | $2.6 million | 0.14% | +582 |
| Danaher Corp. DHR | 13,643 | $2.6 million | 0.14% | -6 |
| iShares Trust IWN | 11,663 | $2.6 million | 0.13% | +59 |
| iShares Trust AOR | 36,722 | $2.6 million | 0.13% | +2,345 |
| iShares Trust IBB | 13,419 | $2.6 million | 0.13% | -356 |
| McDonald's Corp. MCD | 9,370 | $2.5 million | 0.13% | -99 |
| iShares Russell 1000 Value Inde IWD | 10,269 | $2.5 million | 0.13% | -323 |
| Vaneck ETF Trust HYD | 47,155 | $2.4 million | 0.13% | +2,513 |
| iShares Trust MUB | 21,682 | $2.3 million | 0.12% | +3,062 |
| Schwab US Large Cap SCHX | 79,256 | $2.3 million | 0.12% | +2,410 |
| Intel Corp. INTC | 16,689 | $2.3 million | 0.12% | -2,726 |
| Multiplan Corporation CTEV | 67,397 | $2.3 million | 0.12% | +20,920 |
| iShares Trust REET | 82,625 | $2.3 million | 0.12% | +3,995 |
| Intuitive Surgical Inc. ISRG | 5,700 | $2.3 million | 0.12% | +418 |
| International Business Machines Corp. IBM | 7,945 | $2.2 million | 0.12% | +347 |
| Dimensional ETF Trust DFUS | 25,278 | $2.1 million | 0.11% | +51 |
| Vanguard Index FDS VOT | 6,677 | $2.0 million | 0.11% | -107 |
| Dimensional ETF Trust DFUV | 36,308 | $2.0 million | 0.10% | +119 |
| Schwab Strategic Trust SCHF | 66,149 | $1.8 million | 0.10% | +318 |
| MFS Active Exchange Traded F MFSM | 71,791 | $1.8 million | 0.09% | +4,135 |
| Cloudflare Inc. NET | 7,220 | $1.8 million | 0.09% | +549 |
| First Trust Exchange-Traded FD EMLP | 40,518 | $1.8 million | 0.09% | +6,547 |
| Ars Pharmaceuticals Inc. SPRY | 214,507 | $1.7 million | 0.09% | +9,100 |
| Vanguard World FD VDE | 11,307 | $1.7 million | 0.09% | +3 |
| Technology Select Sector SPDR ETF XLK | 8,565 | $1.6 million | 0.09% | +56 |
| iShares Russell Mid-Cap Growth ETF IWP | 11,080 | $1.6 million | 0.08% | +36 |
| iShares Trust IJS | 11,859 | $1.6 million | 0.08% | +33 |
| RTX Corp. RTX | 8,483 | $1.6 million | 0.08% | +31 |
| Vanguard Real Estate ETF VNQ | 16,121 | $1.6 million | 0.08% | +9,355 |
| First Trust Exchange-Traded FD NTRL | 74,598 | $1.5 million | 0.08% | +8,031 |
| Sprott Asset Management LP PHYS | 50,345 | $1.5 million | 0.08% | no change |
| Vanguard Large Cap ETF VV | 4,349 | $1.5 million | 0.08% | +1 |
| Coca-Cola Co. KO | 18,185 | $1.5 million | 0.08% | -876 |
| Lockheed Martin Corp. LMT | 2,780 | $1.4 million | 0.07% | -352 |
| First Trust Exch Traded FD III FPE | 78,869 | $1.4 million | 0.07% | +606 |
| iShares Trust IWO | 3,538 | $1.4 million | 0.07% | +303 |
| ConocoPhillips COP | 12,993 | $1.4 million | 0.07% | -2,295 |
| J P Morgan Exchange Traded F JMUB | 26,396 | $1.3 million | 0.07% | +1,566 |
| J P Morgan Exchange Traded F JMST | 25,475 | $1.3 million | 0.07% | +7,267 |
| iShares S&P Midcap 400 Value in IJJ | 8,548 | $1.3 million | 0.07% | +31 |
| Vanguard Ftse Developed Markets VEA | 17,474 | $1.2 million | 0.06% | +508 |
| iShares Trust IYW | 4,864 | $1.2 million | 0.06% | no change |
| Schwab Strategic Trust SCHA | 33,707 | $1.2 million | 0.06% | +2,122 |
| Cardinal Health Inc. CAH | 5,112 | $1.2 million | 0.06% | +13 |
| Commerce Bancshares Inc. CBSH | 20,876 | $1.2 million | 0.06% | +1,662 |
| U.S. Bancorp USB | 19,585 | $1.2 million | 0.06% | -379 |
| Schwab Strategic Trust SCHD | 36,576 | $1.2 million | 0.06% | +376 |
| Vanguard Mid Cap Index ETF VO | 14,307 | $1.2 million | 0.06% | +11,070 |
| Deere & Co. DE | 1,749 | $1.1 million | 0.06% | -52 |
| J P Morgan Exchange Traded F ROCY | 19,224 | $1.0 million | 0.05% | new |
| General Electric Co. GE | 2,718 | $1.0 million | 0.05% | -364 |
| Phillips 66 PSX | 5,964 | $1.0 million | 0.05% | +8 |
| Unum Group UNM | 11,218 | $1.0 million | 0.05% | +63 |
| Vanguard ETF VYMI | 10,001 | $982,130 | 0.05% | -1,173 |
| American Centy ETF Trust AVUS | 7,625 | $976,550 | 0.05% | +21 |
| Waste Management Inc. WM | 4,310 | $960,711 | 0.05% | -1,319 |
| Evergy, Inc. EVRG | 11,070 | $956,805 | 0.05% | +835 |
| Watsco Inc. WSO | 2,242 | $934,309 | 0.05% | +36 |
| Oracle Corp. ORCL | 6,346 | $930,032 | 0.05% | -183 |
| Advanced Micro Devices Inc. AMD | 1,596 | $927,133 | 0.05% | -386 |
| Seaboard Corp SEB | 205 | $915,228 | 0.05% | no change |
| Palo Alto Networks Inc. PANW | 2,634 | $898,247 | 0.05% | +151 |
| Watsco Inc. | 2,163 | $893,644 | 0.05% | no change |
| Micron Technology Inc. MU | 774 | $893,431 | 0.05% | -222 |
| Vanguard World FD VGT | 7,421 | $886,937 | 0.05% | +6,467 |
| Select Sector SPDR Trust XLE | 16,432 | $872,725 | 0.05% | +19 |
| Netflix Inc. NFLX | 12,080 | $862,512 | 0.04% | -60 |
| SPDR S&P MidCap 400 ETF MDY | 1,216 | $855,100 | 0.04% | +1 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 5,611 | $847,261 | 0.04% | new |
| Vaneck ETF Trust SMB | 48,426 | $840,191 | 0.04% | +1,050 |
| BlackRock, Inc. BLK | 871 | $837,201 | 0.04% | -67 |
| Vanguard Mega Cap Growth ETF MGK | 9,475 | $832,922 | 0.04% | +7,580 |
| Vanguard Small Cap ETF VB | 2,692 | $815,912 | 0.04% | +267 |
| Vanguard Value ETF VTV | 3,639 | $793,073 | 0.04% | +297 |
| Vanguard Growth ETF VUG | 9,030 | $777,847 | 0.04% | +7,606 |
| iShares Trust IJT | 4,352 | $777,198 | 0.04% | -16 |
| iShares Trust PFF | 25,220 | $768,963 | 0.04% | +275 |
| Energy Transfer LP ET | 40,126 | $767,201 | 0.04% | +2,627 |
| Verizon Communications Inc. VZ | 18,118 | $767,105 | 0.04% | -303 |
| ProShares Trust NOBL | 13,577 | $762,465 | 0.04% | +6,652 |
| Williams Companies, Inc. WMB | 10,179 | $756,732 | 0.04% | +68 |
| Yandex N V NBIS | 2,719 | $750,907 | 0.04% | -14 |
| Wells Fargo & Company WFC | 8,934 | $738,309 | 0.04% | -369 |
| Bristol-Myers Squibb Co. BMY | 12,426 | $716,015 | 0.04% | +71 |
| J P Morgan Exchange Traded F ROCQ | 12,372 | $713,374 | 0.04% | new |
| O'Reilly Automotive, Inc. ORLY | 7,725 | $711,396 | 0.04% | no change |
| UMB Financial Corp. UMBF | 4,976 | $710,308 | 0.04% | +11 |
| PepsiCo Inc. PEP | 5,182 | $701,683 | 0.04% | -137 |
| iShares Trust SGOV | 6,806 | $685,148 | 0.04% | -1,488 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,413 | $675,043 | 0.04% | +1 |
| AT&T Inc. T | 32,384 | $670,354 | 0.03% | -1,889 |
| GE Vernova Inc. GEV | 566 | $665,404 | 0.03% | +4 |
| iShares Trust IWB | 1,607 | $657,905 | 0.03% | +1 |
| First Trust Exchange-Traded FD TDIV | 5,654 | $649,532 | 0.03% | -9 |
| Goldman Sachs Group Inc. GS | 611 | $618,400 | 0.03% | no change |
| Walt Disney Co. DIS | 6,420 | $617,907 | 0.03% | +152 |
| TJX Companies Inc. TJX | 4,063 | $615,589 | 0.03% | +240 |
| Emerson Electric Co. EMR | 4,148 | $593,769 | 0.03% | +11 |
| Colgate-Palmolive Co. CL | 6,460 | $592,274 | 0.03% | +432 |
| iShares Bitcoin Trust ETF IBIT | 17,631 | $586,936 | 0.03% | +1,397 |
| SPDR S&P Dividend ETF SDY | 3,834 | $583,489 | 0.03% | +11 |
| Etfs Gold Trust SGOL | 15,100 | $577,273 | 0.03% | -1,871 |
| Citigroup Inc. C | 4,079 | $570,872 | 0.03% | +10 |
| Vaneck Bitcoin ETF HODL | 33,917 | $563,369 | 0.03% | no change |
| McKesson Corp. MCK | 739 | $558,676 | 0.03% | -131 |
| Invesco Exchange Traded FD T RZG | 7,632 | $554,789 | 0.03% | -244 |
| iShares Trust MBB | 5,861 | $553,951 | 0.03% | -140 |
| Mastercard Inc. MA | 1,064 | $546,347 | 0.03% | -73 |
| Vanguard World FD VHT | 1,825 | $545,815 | 0.03% | +3 |
| Schwab Strategic Trust SCHZ | 23,050 | $533,149 | 0.03% | -574 |
| Shell plc SHEL | 6,872 | $532,832 | 0.03% | +24 |
| First Trust Lrge CP Core Alpha FEX | 3,784 | $529,281 | 0.03% | no change |
| ONEOK Inc. OKE | 6,075 | $528,186 | 0.03% | +18 |
| Enterprise Products Partners LP EPD | 14,236 | $523,310 | 0.03% | -263 |
| Vanguard Scottsdale FDS VTWV | 2,666 | $520,964 | 0.03% | +10 |
| iShares Trust AGG | 5,142 | $508,969 | 0.03% | -132 |
| iShares Trust EFAV | 5,655 | $495,994 | 0.03% | +254 |
| Archer-Daniels-Midland Co. ADM | 6,428 | $491,062 | 0.03% | +41 |
| iShares Trust IDEV | 5,512 | $490,650 | 0.03% | +80 |
| Shopify Inc. SHOP | 4,258 | $486,179 | 0.03% | -100 |
| Comfort Systems USA Inc. FIX | 245 | $485,578 | 0.03% | no change |
| Analog Devices Inc. ADI | 1,212 | $481,371 | 0.03% | -88 |
| Global X FDS AIQ | 7,219 | $473,613 | 0.02% | -4 |
| Abbott Laboratories ABT | 5,201 | $471,917 | 0.02% | -75 |
| Pinnacle Financial Partners, Inc. PNFP | 4,671 | $471,164 | 0.02% | +286 |
| Philip Morris International Inc. PM | 2,578 | $466,429 | 0.02% | +13 |
| Prudential Financial Inc. PRU | 4,137 | $446,536 | 0.02% | +478 |
| Ecolab Inc. ECL | 1,590 | $442,958 | 0.02% | -36 |
| Abrdn Precious Metals Basket GLTR | 2,400 | $434,760 | 0.02% | no change |
| Honeywell International Inc. HON | 1,932 | $432,528 | 0.02% | new |
| Honeywell Aerospace Inc. Com HONA | 1,925 | $425,579 | 0.02% | new |
| Nucor Corp. NUE | 1,882 | $419,208 | 0.02% | +1 |
| Lowe's Companies Inc. LOW | 1,897 | $418,163 | 0.02% | -35 |
| Seagate Technology Holdings plc STX | 433 | $417,576 | 0.02% | new |
| Vanguard BD Index FDS BSV | 5,340 | $416,005 | 0.02% | +80 |
| iShares ETFs ACWV | 3,439 | $413,459 | 0.02% | -227 |
| iShares Trust TLH | 4,110 | $412,439 | 0.02% | no change |
| Ford Motor Co. F | 29,659 | $412,259 | 0.02% | +244 |
| Pfizer Inc. PFE | 17,043 | $410,407 | 0.02% | +76 |
| Teradyne, Inc. TER | 847 | $409,659 | 0.02% | -34 |
| Thermo Fisher Scientific Inc. TMO | 812 | $407,344 | 0.02% | -37 |
| iShares Trust IJK | 3,465 | $407,140 | 0.02% | -57 |
| Limbach Hldgs Inc. LMB | 5,253 | $404,481 | 0.02% | no change |
| Qualcomm Inc. QCOM | 2,182 | $403,153 | 0.02% | -13 |
| Vaneck ETF Trust MOAT | 3,803 | $395,402 | 0.02% | -453 |
| Chubb Ltd. CB | 1,143 | $389,309 | 0.02% | +1 |
| Kroger Co. KR | 6,792 | $377,180 | 0.02% | +24 |
| Vanguard Ftse Emerging Markets VWO | 6,271 | $374,346 | 0.02% | -186 |
| Global X Infrastr Development ETF (pave) PAVE | 6,324 | $372,625 | 0.02% | +426 |
| Draftkings Inc. New DKNG | 14,568 | $367,988 | 0.02% | +751 |
| Altria Group, Inc. MO | 5,051 | $363,431 | 0.02% | +50 |
| Linde plc LIN | 693 | $359,789 | 0.02% | no change |
| Corning Inc. GLW | 1,407 | $359,361 | 0.02% | new |
| Invesco Exchange Traded FD T PRFZ | 6,429 | $358,549 | 0.02% | +10 |
| Western Digital Corp. WDC | 551 | $351,935 | 0.02% | -414 |
| Vanguard ETF VIOV | 2,999 | $351,883 | 0.02% | +4 |
| iShares Trust ACWI | 2,196 | $344,750 | 0.02% | -8 |
| Arista Networks, Inc. ANET | 2,007 | $340,892 | 0.02% | -458 |
| Target Corp. TGT | 2,609 | $340,730 | 0.02% | -29 |
| Royal Caribbean Cruises Ltd. RCL | 1,071 | $340,075 | 0.02% | no change |
| Paychex Inc. PAYX | 3,453 | $339,493 | 0.02% | -592 |
| Salesforce, Inc. CRM | 2,111 | $330,757 | 0.02% | -1,201 |
| First Trust Exchange-Traded FD FDN | 1,244 | $329,312 | 0.02% | no change |
| CSX Corp. CSX | 6,821 | $324,212 | 0.02% | +14 |
| CrowdStrike Holdings, Inc. CRWD | 413 | $315,177 | 0.02% | new |
| Jack Henry & Associates Inc. JKHY | 2,268 | $312,414 | 0.02% | +9 |
| Boston Scientific Corp. BSX | 7,277 | $310,583 | 0.02% | no change |
| Kimberly Clark Corp. KMB | 2,815 | $309,053 | 0.02% | +236 |
| Clorox Co. CLX | 3,228 | $308,042 | 0.02% | -158 |
| Kinder Morgan, Inc. KMI | 9,568 | $305,875 | 0.02% | +37 |
| Ares Capital Corp. ARCC | 16,474 | $305,263 | 0.02% | +49 |
| HCA Healthcare, Inc. HCA | 778 | $303,349 | 0.02% | no change |
| Twilio Inc. TWLO | 1,462 | $301,655 | 0.02% | -671 |
| Innovator Etfs Trust LOUP | 3,041 | $299,721 | 0.02% | -100 |
| SPX Technologies, Inc. SPXC | 1,221 | $299,353 | 0.02% | +10 |
| W.W. Grainger, Inc. GWW | 218 | $296,802 | 0.02% | no change |
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.
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Change is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Broadcom Inc. AVGO | Puts | 600 | $226,650 |
| JPMorgan Chase & Co. JPM | Calls | 600 | $196,398 |
| AbbVie Inc. ABBV | Calls | 400 | $100,656 |
| Microsoft Corp. MSFT | Calls | 200 | $74,604 |
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.