Financial Gravity Companies, Inc.
Financial Gravity Companies, Inc. reported 1,030 US-listed holdings worth $616.4 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Trust (5.3%), DBX ETF Trust (4.6%) and SPDR Portfolio Small Cap ETF (3.9%).
Reported holdings$616.4M
Positions1,030
The largest ten37.5%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
The 14 largest of its 1,002 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IAGG | 640.6K | $32.4 million | 5.26% | |
| DBX ETF Trust HYLB | 784.4K | $28.6 million | 4.65% | |
| SPDR Portfolio Small Cap ETF SPSM | 422.1K | $24.3 million | 3.95% | |
| iShares Trust SHYG | 560.2K | $23.8 million | 3.85% | |
| Wisdomtree Trust EPS | 304.3K | $23.7 million | 3.84% | |
| SPDR Ser Trust SPMD | 307.3K | $20.8 million | 3.37% | |
| Xtrackers Low Beta High Yield Bond ETF HYDW | 420.2K | $19.7 million | 3.19% | |
| SPDR S&P 500 Growth ETF SPYG | 164.9K | $19.6 million | 3.18% | |
| SPDR Ser Trust SPIB | 577.3K | $19.3 million | 3.13% | |
| iShares Trust STIP | 188.1K | $19.2 million | 3.12% | |
| SPDR Index SHS FDS SPEM | 310.4K | $16.1 million | 2.61% | |
| SPDR Ser Trust SPYD | 318.6K | $15.2 million | 2.47% | |
| Vanguard Whitehall FDS VWOB | 225.9K | $15.2 million | 2.46% | |
| SPDR Ser Trust SPBO | 450.7K | $13.1 million | 2.12% | |
| SPDR Ser Trust SPYV | 194.5K | $11.8 million | 1.92% | |
| iShares Trust Conv BD ETF ICVT | 88.2K | $10.7 million | 1.74% | |
| Tesla, Inc. TSLA | 24.2K | $10.2 million | 1.65% | |
| Palo Alto Networks Inc. PANW | 27.3K | $9.3 million | 1.51% | |
| Arm Holdings plc ARM | 25.7K | $9.1 million | 1.48% | |
| iShares Trust IEUR | 120.7K | $9.1 million | 1.47% | |
| Amazon.com Inc. AMZN | 38.0K | $9.1 million | 1.47% | |
| Apple Inc. AAPL | 27.6K | $8.0 million | 1.29% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 16.2K | $7.7 million | 1.25% | |
| Novartis AG NVS | 48.0K | $7.5 million | 1.22% | |
| Microsoft Corp. MSFT | 17.9K | $6.7 million | 1.08% | |
| ASML Holding N.V. ASML | 3.3K | $6.6 million | 1.07% | |
| Schwab Value Advantage M | 6.3M | $6.3 million | 1.03% | |
| SPDR S&P 500 SPY | 7.6K | $5.7 million | 0.92% | |
| Alphabet Inc. GOOG | 15.4K | $5.4 million | 0.88% | |
| iShares Trust IPAC | 65.8K | $5.4 million | 0.87% | |
| Vanguard Scottsdale FDS VMBS | 114.5K | $5.4 million | 0.87% | |
| Moderna, Inc. MRNA | 76.1K | $5.3 million | 0.86% | |
| Vanguard Short Term Government VGSH | 91.5K | $5.3 million | 0.86% | |
| iShares Trust TFLO | 104.8K | $5.3 million | 0.86% | |
| Vanguard BD Index FDS BSV | 67.5K | $5.3 million | 0.85% | |
| iShares Trust ICSH | 103.4K | $5.2 million | 0.85% | |
| Berkshire Hathaway Inc. Class B BRKB | 9.1K | $4.6 million | 0.74% | |
| Sherwin Williams Co. SHW | 12.0K | $4.1 million | 0.67% | |
| Walmart Inc. WMT | 36.2K | $4.1 million | 0.67% | |
| Johnson & Johnson JNJ | 16.1K | $4.1 million | 0.66% | |
| Marriott International Inc. MAR | 10.8K | $4.0 million | 0.65% | |
| Meta Platforms, Inc. META | 6.8K | $3.8 million | 0.62% | |
| 3M Co. MMM | 20.8K | $3.4 million | 0.55% | |
| iShares Core S&P 500 ETF IVV | 4.3K | $3.2 million | 0.52% | |
| AstraZeneca PLC AZN | 16.7K | $3.2 million | 0.51% | |
| Triumph Financial, Inc. TFIN | 41.6K | $3.2 million | 0.51% | |
| Coca-Cola Co. KO | 39.0K | $3.2 million | 0.51% | |
| Boeing Co. BA | 14.2K | $3.1 million | 0.50% | |
| SPDR Ser Trust SPTM | 32.2K | $2.9 million | 0.47% | |
| Starbucks Corp. SBUX | 28.3K | $2.9 million | 0.47% | |
| Netflix Inc. NFLX | 39.8K | $2.8 million | 0.46% | |
| Colgate-Palmolive Co. CL | 30.9K | $2.8 million | 0.46% | |
| Procter & Gamble Co. PG | 18.0K | $2.6 million | 0.43% | |
| Novo Nordisk A/S NVO | 54.6K | $2.6 million | 0.42% | |
| Stryker Corp. SYK | 7.9K | $2.5 million | 0.40% | |
| Walt Disney Co. DIS | 25.7K | $2.5 million | 0.40% | |
| Chipotle Mexican Grill Inc. CMG | 72.5K | $2.5 million | 0.40% | |
| Cliffwater Corporate Lending I | 222.8K | $2.3 million | 0.38% | |
| FS KKR Cap Corp. FSK | 212.6K | $2.2 million | 0.36% | |
| Palantir Technologies Inc. PLTR | 18.9K | $2.2 million | 0.36% | |
| Costco Wholesale Corp. COST | 2.2K | $2.1 million | 0.33% | |
| Salesforce, Inc. CRM | 13.2K | $2.1 million | 0.33% | |
| Autodesk, Inc. ADSK | 10.4K | $2.0 million | 0.33% | |
| Apollo Diversified Credit FD Class A | 89.0K | $2.0 million | 0.32% | |
| Intel Corp. INTC | 14.1K | $2.0 million | 0.32% | |
| Invesco Steelpath MLP Income A | 288.3K | $2.0 million | 0.32% | |
| Intuitive Surgical Inc. ISRG | 4.8K | $1.9 million | 0.31% | |
| Barings BDC Inc. BBDC | 224.1K | $1.9 million | 0.31% | |
| Nike, Inc. NKE | 46.0K | $1.9 million | 0.31% | |
| Intuit Inc. INTU | 6.5K | $1.7 million | 0.28% | |
| Apollo Diversified Re FD Class A | 65.1K | $1.6 million | 0.25% | |
| Etfis Ser Trust I PFFA | 71.9K | $1.5 million | 0.24% | |
| Vanguard Index FDS Tot Stkidx | 7.8K | $1.4 million | 0.23% | |
| Bluerock Private Real Es BPRE | 108.2K | $1.4 million | 0.23% | |
| iShares Edge MSCI USA Quality F QUAL | 5.6K | $1.2 million | 0.20% | |
| Tidal Trust III ACKY | 65.3K | $1.1 million | 0.18% | |
| BNP Paribas SA 0 27F Due 08/04/27 | 775.0K | $1.1 million | 0.18% | |
| Midas | 338.7K | $1.1 million | 0.18% | |
| Fidelity Advisor Technology - I | 19.0K | $1.1 million | 0.17% | |
| Apollo Diversified Credit FD Class C | 41.6K | $925,877 | 0.15% | |
| W. P. Carey Inc. WPC | 12.1K | $866,008 | 0.14% | |
| SPDR Ser Trust XME | 8.0K | $856,402 | 0.14% | |
| Ares Capital Corp. ARCC | 45.7K | $846,120 | 0.14% | |
| Franklin BSP Capital Corporati Com | 62.6K | $842,744 | 0.14% | |
| ExxonMobil Holdings Corp. XOM | 6.0K | $813,796 | 0.13% | |
| Vanguard S&P 500 VOO | 1.0K | $689,977 | 0.11% | |
| BNP Paribas SA 0 27F Due 10/06/27 | 450.0K | $686,295 | 0.11% | |
| iShares Gold Trust IAU | 9.0K | $679,590 | 0.11% | |
| Vanguard Value ETF VTV | 3.0K | $642,882 | 0.10% | |
| J P Morgan Exchange Traded F JEPI | 11.4K | $642,178 | 0.10% | |
| Chevron Corp. CVX | 3.8K | $638,069 | 0.10% | |
| Blue Owl Capital Corporation OBDC | 57.9K | $629,656 | 0.10% | |
| Vanguard Growth ETF VUG | 7.2K | $618,657 | 0.10% | |
| Schwab Strategic Trust SCHD | 19.5K | $618,257 | 0.10% | |
| Vanguard Tax Managed Intl FD C | 1.6K | $613,586 | 0.10% | |
| Fidelity Advisor Growth Opps I | 2.2K | $608,140 | 0.10% | |
| NVIDIA Corp. NVDA | 3.0K | $605,751 | 0.10% | |
| iShares Trust ESGU | 3.7K | $603,288 | 0.10% | |
| Broadcom Inc. AVGO | 1.5K | $579,091 | 0.09% | |
| Stone Ridge Trust II RNS RSK PR Int | 9.2K | $562,759 | 0.09% | |
| Frontline PLC FRO | 16.0K | $556,640 | 0.09% | |
| Cantor Silverstein Opportunity Zone Trust II, Inc. | 20.7K | $555,854 | 0.09% | |
| First Eagle CR Opportuni | 24.9K | $545,142 | 0.09% | |
| Bluerock High Income Institutional CDT I | 24.6K | $544,713 | 0.09% | |
| Orchid Island Capital, Inc. ORC | 76.9K | $535,953 | 0.09% | |
| Vaneck ETF Trust GDX | 7.1K | $535,695 | 0.09% | |
| NextEra Energy Inc. NEE | 6.1K | $533,291 | 0.09% | |
| Vanguard Windsor Fund Inc. Vanguard Windsor II Portfolio | 10.5K | $520,445 | 0.08% | |
| Vaneck ETF Trust GDXJ | 5.1K | $502,549 | 0.08% | |
| Cion Invt Corp. CION | 78.8K | $491,127 | 0.08% | |
| Cullen/Frost Bankers, Inc. CFR | 3.0K | $467,114 | 0.08% | |
| Lockheed Martin Corp. LMT | 859 | $437,626 | 0.07% | |
| Scorpio Tankers Inc. STNG | 6.3K | $437,515 | 0.07% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 7.1K | $433,641 | 0.07% | |
| Enterprise Products Partners L.P. EPD | 11.7K | $431,268 | 0.07% | |
| Ocean Park Tactical Bond Instl | 17.4K | $430,069 | 0.07% | |
| Invesco Steelpath MLP Income Y | 55.4K | $412,933 | 0.07% | |
| iShares Core MSCI Eafe ETF IEFA | 4.1K | $396,457 | 0.06% | |
| iShares Trust IYW | 1.6K | $394,488 | 0.06% | |
| GE Vernova Inc. GEV | 334 | $392,403 | 0.06% | |
| Teekay Tankers Ltd - US TNK | 6.0K | $389,220 | 0.06% | |
| Fidelity Advisor Health Care I | 5.4K | $383,832 | 0.06% | |
| Xcel Energy Inc. XEL | 4.7K | $373,556 | 0.06% | |
| Sila Realty Trust Inc. SILA | 12.3K | $373,458 | 0.06% | |
| Invesco QQQ Trust QQQ | 498 | $366,727 | 0.06% | |
| Home Depot, Inc. HD | 987 | $348,095 | 0.06% | |
| Federated Hermes Kaufmann Is | 48.3K | $334,501 | 0.05% | |
| Mastercard Inc. MA | 643 | $330,245 | 0.05% | |
| General Electric Co. GE | 853 | $318,792 | 0.05% | |
| James Hardie Indus | 12.0K | $317,259 | 0.05% | |
| Elevation Series Trust DIVZ | 8.4K | $314,769 | 0.05% | |
| Pacer FDS Trust PSFF | 9.0K | $308,790 | 0.05% | |
| Center Coast Brookfield Midstream Foc A | 41.4K | $304,094 | 0.05% | |
| Walton US Land Fund 1 LP | 22.0K | $301,840 | 0.05% | |
| Morgan Stanley Fin 0 27 Due 05/04/27 | 300.0K | $301,005 | 0.05% | |
| Lowe's Companies Inc. LOW | 1.3K | $294,575 | 0.05% | |
| American Battery Technology ABAT | 101.9K | $288,436 | 0.05% | |
| FS Specialty Lending Fund Fssl FSSL | 25.8K | $288,194 | 0.05% | |
| iShares Trust IQLT | 5.8K | $285,259 | 0.05% | |
| BNP Paribas SA 0 27F Due 09/07/27 | 200.0K | $284,320 | 0.05% | |
| Vanguard Small Cap Value ETF VBR | 1.1K | $276,488 | 0.04% | |
| Carlyle Tactical Private Credit N | 34.3K | $274,700 | 0.04% | |
| New York Life Investments Et IQSU | 4.4K | $273,786 | 0.04% | |
| SPDR Ser Trust XOP | 1.8K | $273,040 | 0.04% | |
| iShares Trust IWB | 647 | $264,947 | 0.04% | |
| Applied Materials Inc. AMAT | 356 | $257,388 | 0.04% | |
| Fidelity 500 Index | 967 | $252,671 | 0.04% | |
| Vanguard Index FDS LCP Indx Ad | 1.4K | $249,781 | 0.04% | |
| Invesco Steelpath MLP Alpha Y | 23.0K | $239,207 | 0.04% | |
| iShares Esg Advanced High Yield Corporate Bond ETF HYXF | 5.1K | $239,090 | 0.04% | |
| Fidelity Advisor Growth Opps A | 973 | $237,593 | 0.04% | |
| Counterpoint Tactical in | 21.5K | $236,655 | 0.04% | |
| Morgan Stanley Fin 0 28 Due 01/03/28 | 200.0K | $226,010 | 0.04% | |
| iShares Russell 2000 ETF IWM | 740 | $222,333 | 0.04% | |
| Vanguard Wellesley Incom | 3.5K | $221,044 | 0.04% | |
| AT&T Inc. T | 10.6K | $218,509 | 0.04% | |
| iShares Trust USXF | 3.1K | $216,476 | 0.04% | |
| Griffin Capital Qualified Opportunity Zone Fund III LP | 213.9K | $213,904 | 0.03% | |
| SPDR Ser Trust SPYM | 2.4K | $213,904 | 0.03% | |
| UnitedHealth Group Inc. UNH | 509 | $211,556 | 0.03% | |
| Advanced Micro Devices Inc. AMD | 363 | $210,870 | 0.03% | |
| DBX ETF Trust USSG | 3.0K | $207,685 | 0.03% | |
| American FD Balanced FD CL A | 5.0K | $205,213 | 0.03% | |
| DBX ETF Trust SNPE | 3.0K | $204,927 | 0.03% | |
| DBX ETF Trust SHYL | 4.6K | $204,911 | 0.03% | |
| Agnc Invt Corp. AGNC | 18.8K | $204,484 | 0.03% | |
| Vanguard Intl Equity Index F VGK | 2.3K | $199,628 | 0.03% | |
| RTX Corp. RTX | 1.0K | $191,438 | 0.03% | |
| FS Credit Opportunities Corp. FSCO | 37.5K | $187,115 | 0.03% | |
| Gilead Sciences, Inc. GILD | 1.5K | $186,731 | 0.03% | |
| Apollo Diversified Re FD Class C | 8.5K | $186,298 | 0.03% | |
| BNP Paribas SA 0 28F Due 02/07/28 | 115.0K | $182,390 | 0.03% | |
| Vanguard World FD VSGX | 2.2K | $181,395 | 0.03% | |
| Oracle Corp. ORCL | 1.2K | $178,644 | 0.03% | |
| BrightSpire Capital, Inc. BRSP | 32.7K | $178,259 | 0.03% | |
| Fidelity Advisor Energy Fund A | 2.3K | $176,958 | 0.03% | |
| Nexus Series B LLC | 175.0K | $175,000 | 0.03% | |
| iShares Core S&P Mid-Cap ETF IJH | 2.2K | $171,647 | 0.03% | |
| Alphabet Inc. GOOGL | 479 | $171,180 | 0.03% | |
| CSX Corp. CSX | 3.6K | $171,108 | 0.03% | |
| Bank Montreal Medium GDXU | 2.0K | $170,540 | 0.03% | |
| Fidelity Select Portfolios | 3.0K | $167,888 | 0.03% | |
| iShares Trust IWV | 390 | $166,296 | 0.03% | |
| Aon plc AON | 501 | $166,177 | 0.03% | |
| BNP Paribas SA 0 27F Due 11/04/27 | 100.0K | $162,720 | 0.03% | |
| Janus Henderson Balanced I | 3.2K | $160,763 | 0.03% | |
| Energy Transfer LP ET | 8.4K | $160,608 | 0.03% | |
| Visa Inc. V | 467 | $160,223 | 0.03% | |
| AST SpaceMobile, Inc. ASTS | 1.8K | $158,437 | 0.03% | |
| TE Connectivity plc TEL | 781 | $157,457 | 0.03% | |
| Citigroup Inc. Var 34 Due 01/29/34 | 208.0K | $151,570 | 0.02% | |
| Vanguard Extended Market Index | 811 | $151,513 | 0.02% | |
| iShares Trust ITOT | 900 | $147,843 | 0.02% | |
| Fidelity Advisor Health Care A | 2.4K | $147,605 | 0.02% | |
| JPMorgan Chase & Co. JPM | 433 | $141,734 | 0.02% | |
| American Funds Income Fund of Amer A | 5.1K | $140,642 | 0.02% | |
| BP plc BP | 3.7K | $136,826 | 0.02% | |
| iShares Trust IWF | 1.1K | $135,594 | 0.02% | |
| Upwork, Inc. UPWK | 16.2K | $135,298 | 0.02% | |
| Global Net Lease, Inc. GNL | 15.0K | $133,662 | 0.02% | |
| BlackRock Health Science | 2.0K | $133,326 | 0.02% | |
| Invesco Rochester Municipal Opps A | 19.5K | $129,910 | 0.02% | |
| Select Sector SPDR Trust XLU | 2.9K | $129,887 | 0.02% | |
| Vanguard Index FDS | 186 | $128,930 | 0.02% | |
| International Business Machines Corp. IBM | 458 | $128,794 | 0.02% | |
| Stormfield Real Estate Income Fund LP | 126.2K | $126,155 | 0.02% | |
| Pacific Point Realty Fund LLC | 124.3K | $124,346 | 0.02% | |
| iShares Trust SUSB | 4.9K | $122,076 | 0.02% | |
| Cim Real Assets & Credit A | 5.8K | $121,387 | 0.02% | |
| iShares Trust SUSC | 5.2K | $121,036 | 0.02% | |
| Dominion Energy, Inc. D | 1.8K | $119,986 | 0.02% | |
| Danaher Corp. DHR | 620 | $118,098 | 0.02% | |
| Diamondback Energy, Inc. FANG | 668 | $117,421 | 0.02% | |
| Pinnacle West Capital Corp. PNW | 1.1K | $116,095 | 0.02% | |
| Vanguard World FD MGV | 710 | $116,050 | 0.02% | |
| Citigroup Global Ma 0 27 Due 09/03/27 | 100.0K | $115,830 | 0.02% | |
| Morgan Stanley Fin 0 27 Due 12/03/27 | 100.0K | $113,615 | 0.02% | |
| Fidelity Blue Chip Growth | 359 | $112,687 | 0.02% | |
| Verizon Communications Inc. VZ | 2.6K | $111,820 | 0.02% | |
| Nuveen Dividend Growth A | 1.8K | $110,282 | 0.02% | |
| Jensen Quality Growth I | 2.5K | $109,783 | 0.02% | |
| Vaneck ETF Trust MOAT | 1.0K | $108,014 | 0.02% | |
| SPDR Portfolio Developed World SPDW | 2.1K | $107,835 | 0.02% | |
| Causeway Cap Mgmt Tr Intl Valu | 4.2K | $105,886 | 0.02% | |
| Cambria ETF Trust SYLD | 1.3K | $104,948 | 0.02% | |
| Southern Co. SO | 1.1K | $104,037 | 0.02% | |
| Lord Abbett Municipal Opportunities I | 9.8K | $103,033 | 0.02% | |
| ConocoPhillips COP | 980 | $101,881 | 0.02% | |
| Lightstone Value Plus REIT V Inc. | 6.0K | $99,200 | 0.02% | |
| Capital One, Ntnl 3.2 27CD Fdic Ins Due 06/15/27US | 100.0K | $99,199 | 0.02% | |
| Star Bulk Carriers Corp. SBLK | 3.9K | $98,082 | 0.02% | |
| Robinhood Markets, Inc. HOOD | 975 | $97,773 | 0.02% | |
| Morgan Stanley Fin 0 27 Due 04/05/27 | 100.0K | $96,865 | 0.02% | |
| Vanguard World FD VCEB | 1.5K | $96,023 | 0.02% | |
| Morgan Stanley Var 31 Due 03/25/31 | 123.0K | $91,020 | 0.01% | |
| Invesco Exch Traded FD Trust II QQQM | 300 | $90,891 | 0.01% | |
| US Treasur NT 3.75 08/26UST Note Due 08/31/26 | 90.0K | $89,989 | 0.01% | |
| Rithm Capital Corp. RITM | 9.5K | $89,628 | 0.01% | |
| Stanley Black & Decker, Inc. SWK | 944 | $88,849 | 0.01% | |
| AB Growth A | 795 | $88,134 | 0.01% | |
| Technology Select Sector SPDR ETF XLK | 459 | $87,466 | 0.01% | |
| PepsiCo Inc. PEP | 630 | $85,302 | 0.01% | |
| Mairs & Power Balanced Inv | 714 | $84,753 | 0.01% | |
| Abrdn Natl Mun Income FD VFL | 8.1K | $84,028 | 0.01% | |
| Nushares ETF Trust NUBD | 3.7K | $82,342 | 0.01% | |
| BlackRock Mid-Cap Growth Equity Instl | 2.0K | $81,919 | 0.01% | |
| Eli Lilly & Co. LLY | 68 | $81,561 | 0.01% | |
| Fidelity Growth & Income Fund | 1.1K | $81,367 | 0.01% | |
| Nuveen Esg High Yield Corporate Bond ETF NUHY | 3.7K | $79,889 | 0.01% | |
| Dfa International Core E | 3.6K | $79,753 | 0.01% | |
| iShares Trust ESGD | 772 | $79,369 | 0.01% | |
| the Opal International Div in ETF IDVZ | 2.3K | $78,894 | 0.01% | |
| Morgan Stanley Var 32 Due 01/31/32 | 100.0K | $78,625 | 0.01% | |
| Wells Fargo & Company WFC | 928 | $76,690 | 0.01% | |
| Franklin Growth A | 531 | $75,467 | 0.01% | |
| Schwab US Large Cap SCHX | 2.6K | $75,253 | 0.01% | |
| Corning Inc. GLW | 294 | $75,096 | 0.01% | |
| Tortoise Capital Series Trus TNGY | 7.5K | $73,291 | 0.01% | |
| Linde plc LIN | 139 | $72,133 | 0.01% | |
| Kodiak Gas Services, Inc. KGS | 959 | $72,050 | 0.01% | |
| Kroger Co. KR | 1.3K | $72,022 | 0.01% | |
| Vanguard World FD VGT | 600 | $71,712 | 0.01% | |
| iShares Trust EFV | 936 | $71,651 | 0.01% | |
| CME Group Inc. CME | 317 | $70,003 | 0.01% | |
| North Square Tactical Growth I | 3.5K | $68,863 | 0.01% | |
| iShares Trust EEM | 1.0K | $68,410 | 0.01% | |
| MFS Municipal High Income A | 9.0K | $67,733 | 0.01% | |
| VG Totl STK Vprs VTI | 182 | $67,284 | 0.01% | |
| Morgan Stanley Var 26 Due 12/27/26 | 70.0K | $67,200 | 0.01% | |
| Phillips 66 PSX | 397 | $67,113 | 0.01% | |
| Eaton Vance Enhanced Equity EOS | 3.0K | $66,847 | 0.01% | |
| Guggenheim Defined P Unit 2560 Dividend Growth Port Ser 29 Monthly | 7.2K | $66,474 | 0.01% | |
| Consolidated Edison Inc. ED | 600 | $66,378 | 0.01% | |
| PIMCO Income Instl | 6.1K | $65,775 | 0.01% | |
| Fidelity Advisor New Ins | 1.2K | $64,506 | 0.01% | |
| Apollo Diversified Re FD | 2.6K | $64,314 | 0.01% | |
| Invesco Senior Floating Rate Y | 10.3K | $64,143 | 0.01% | |
| KLA Corp. KLAC | 210 | $63,359 | 0.01% | |
| Warner Bros Discovery Inc. WBD | 2.4K | $62,811 | 0.01% | |
| Franklin BSP Realty Trust, Inc. FBRT | 7.6K | $61,897 | 0.01% | |
| NVR Inc. NVR | 9 | $61,321 | 0.01% | |
| Bitwise Bitcoin ETF Trust BITB | 1.9K | $61,299 | 0.01% | |
| Comcast Corp. CMCSA | 2.5K | $60,491 | 0.01% | |
| Seagate Technology Holdings plc STX | 62 | $59,830 | 0.01% | |
| Cion Ares Diversified Credit A | 2.5K | $59,822 | 0.01% | |
| Rockwell Automation, Inc. ROK | 120 | $59,410 | 0.01% | |
| Neuberger Berman Strat Incm Inst | 5.8K | $58,823 | 0.01% | |
| Schwab 1000 Index Fund | 3.6K | $58,710 | 0.01% | |
| Schwab S&P 500 Index | 3.0K | $58,709 | 0.01% | |
| iShares Russell 1000 Value Inde IWD | 242 | $58,668 | 0.01% | |
| American Funds Amcap A (Amcpx) | 1.3K | $58,307 | 0.01% | |
| Siemens Energy AG Spon ADS SMERY | 1.5K | $57,973 | 0.01% | |
| Nestle SA Sponsored ADR Repstg Reg SHS NSRGY | 563 | $57,814 | 0.01% | |
| Healthcare Realty Trust Inc. HR | 2.8K | $57,142 | 0.01% | |
| SPDR Ser Trust XNTK | 146 | $57,035 | 0.01% | |
| Fidelity Advisor Utilities Fund A | 410 | $56,821 | 0.01% | |
| Merck & Co., Inc. MRK | 425 | $54,613 | 0.01% | |
| Marathon Petroleum Corp. MPC | 213 | $54,458 | 0.01% | |
| Center Coast Brookfield Midstream Foc I | 6.9K | $53,967 | 0.01% | |
| Brookfield Corporation BN | 1.2K | $53,025 | 0.01% |
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.