Focus Partners Advisor Solutions, LLC

CIK 1868872 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Focus Partners Advisor Solutions, LLC reported 1,243 US-listed holdings worth $11.80 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: iShares Trust (8.2%), Dimensional ETF Trust (6.6%) and Ea Series Trust (5.2%). Against the quarter before, it opened 192 positions, added to 529, trimmed 481 and sold out of 198.

Filed before as Buckingham Strategic Partners, LLC.

Reported holdings$11.80B+18.9% on Q1 2026

Positions1,243-6 on Q1 2026

The largest ten44.2%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,243 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 192Added 529Held 41Trimmed 481Sold out 198

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

Opened 192

First Northern Community Bancorp FNRN$6.9 million
BlackRock ETF Trust IALT$6.2 million
iShares Trust QLTA$4.7 million
iShares Core 1-5 Year USD Bond ETF ISTB$4.1 million
iShares Trust SLQD$2.7 million
Bondbloxx ETF Trust XHLF$2.4 million
Waste Connections Inc. WCN$2.3 million
SPDR Ser Trust SPTS$2.1 million

and 184 more in the table below

Added to 529

Vanguard Scottsdale FDS VGIT+1.7 million shares · +21%
iShares Trust ITOT+443,068 shares · +8%
American Centy ETF Trust AVUV+515,376 shares · +21%
American Century ETF Trust AVDV+574,313 shares · +14%
Dimensional ETF Trust DFSD+1.2 million shares · +24%
Dimensional ETF Trust DFEM+1.1 million shares · +15%
Vanguard Shrt-Term Infl-Prot Se VTIP+814,757 shares · +19%
iShares Core S&P Small-Cap ETF IJR+201,550 shares · +424%

and 521 more in the table below

Trimmed 481

ExxonMobil Holdings Corp. XOM-120,487 shares · -82%
Dimensional ETF Trust DFAC-238,985 shares · -1%
Dimensional ETF Trust DFAX-238,875 shares · -6%
Microsoft Corp. MSFT-19,992 shares · -11%
iShares Core MSCI Emerging Mark IEMG-84,374 shares · -9%
Dimensional ETF Trust DFIV-124,834 shares · -2%
ATI Inc. ATI-31,773 shares · -90%
Micron Technology Inc. MU-5,372 shares · -23%

and 473 more in the table below

Sold out of 198

United Natural Foods Inc. UNFI$4.4 million last quarter
National Bank Holdings Corp. NBHC$4.3 million last quarter
Honeywell International Inc. HON$3.3 million last quarter
lululemon athletica Inc. LULU$1.4 million last quarter
Corteva, Inc. CTVA$1.4 million last quarter
Omnicom Group Inc. OMC$1.4 million last quarter
Devon Energy Corp. DVN$1.3 million last quarter
Best Buy Co., Inc. BBY$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Trust ITOT	5,859,022	$962.4 million	8.16%	+443,068
Dimensional ETF Trust DFAC	17,607,276	$781.1 million	6.62%	-238,985
Ea Series Trust BSVO	21,101,929	$616.0 million	5.22%	+966,354
Vanguard Scottsdale FDS VGIT	9,601,130	$566.3 million	4.80%	+1,668,128
American Century ETF Trust AVDV	4,692,285	$483.5 million	4.10%	+574,313
Dimensional ETF Trust DFAT	5,632,475	$393.7 million	3.34%	-83,665
American Centy ETF Trust AVUV	2,999,892	$374.3 million	3.17%	+515,376
Dimensional ETF Trust DFEM	8,824,359	$358.6 million	3.04%	+1,121,790
iShares Trust IDEV	4,004,183	$356.4 million	3.02%	+224,287
Dimensional ETF Trust DFIV	5,930,567	$320.4 million	2.72%	-124,834
Dimensional ETF Trust DFSD	6,339,321	$302.7 million	2.57%	+1,212,399
Dimensional ETF Trust DFUV	4,999,844	$275.0 million	2.33%	+49,879
Vanguard Shrt-Term Infl-Prot Se VTIP	4,995,637	$250.9 million	2.13%	+814,757
VG Totl STK Vprs VTI	616,844	$228.3 million	1.93%	+20,551
Dimensional ETF Trust DFUS	2,699,030	$221.2 million	1.87%	+162,906
Apple Inc. AAPL	582,828	$168.6 million	1.43%	+21,622
Dimensional ETF Trust DUHP	3,851,505	$160.7 million	1.36%	+550,494
Dimensional ETF Trust DFAX	3,488,957	$128.5 million	1.09%	-238,875
Dimensional ETF Trust DIHP	3,734,675	$127.4 million	1.08%	+587,865
Dimensional ETF Trust DISV	3,118,868	$125.2 million	1.06%	+233,982
Dimensional ETF Trust DFAI	2,413,701	$99.6 million	0.84%	+190,489
iShares Core S&P 500 ETF IVV	130,156	$97.5 million	0.83%	+14,609
Dimensional ETF Trust DFAU	1,777,063	$91.9 million	0.78%	-48,829
NVIDIA Corp. NVDA	450,413	$90.1 million	0.76%	-13,921
Dimensional ETF Trust DFSV	2,225,817	$86.3 million	0.73%	+117,115
Dimensional ETF Trust DFNM	1,646,788	$79.6 million	0.67%	+443,437
Dimensional ETF Trust DFAS	943,404	$77.7 million	0.66%	+3,397
Vanguard BD Index FDS BSV	980,902	$76.4 million	0.65%	+236,350
iShares Core MSCI Emerging Mark IEMG	836,045	$69.2 million	0.59%	-84,374
American Century ETF Trust AVEM	704,363	$68.0 million	0.58%	+161,585
Vanguard Ftse Developed Markets VEA	911,024	$64.9 million	0.55%	+128,446
Dimensional ETF Trust DFGR	2,168,246	$62.8 million	0.53%	+391,145
Dimensional ETF Trust DFIC	1,673,693	$62.4 million	0.53%	+635,414
American Centy ETF Trust AVLV	642,722	$58.6 million	0.50%	+295,945
Microsoft Corp. MSFT	155,071	$57.8 million	0.49%	-19,992
American Centy ETF Trust AVUS	442,411	$56.7 million	0.48%	+61,509
Schwab Strategic Trust SCHV	1,627,002	$56.6 million	0.48%	+63,021
Schwab Strategic Trust SCHG	1,552,951	$52.6 million	0.45%	+109,029
Dimensional ETF Trust DFAE	1,300,402	$52.3 million	0.44%	+68,104
Vanguard S&P 500 VOO	70,775	$48.6 million	0.41%	-2,329
iShares Trust EFV	615,971	$47.2 million	0.40%	+232,957
Amazon.com Inc. AMZN	191,666	$45.7 million	0.39%	+10,342
SPDR S&P 500 SPY	58,423	$43.6 million	0.37%	+24,456
Dimensional ETF Trust DFCF	964,946	$40.7 million	0.35%	+207,022
Schwab Strategic Trust SCHD	1,221,445	$38.7 million	0.33%	-13,100
American Century ETF Trust AVDE	414,689	$37.0 million	0.31%	+42,306
iShares Core S&P Small-Cap ETF IJR	249,116	$36.9 million	0.31%	+201,550
Broadcom Inc. AVGO	94,108	$35.5 million	0.30%	+15,489
Alphabet Inc. GOOG	99,533	$35.2 million	0.30%	+2,952
Alphabet Inc. GOOGL	92,186	$32.9 million	0.28%	+1,774
Vanguard Small Cap ETF VB	100,534	$30.5 million	0.26%	+24,708
Walmart Inc. WMT	266,864	$30.2 million	0.26%	+115,525
Vanguard Value ETF VTV	130,734	$28.5 million	0.24%	+38,752
SPDR Ser Trust SPTM	312,542	$28.4 million	0.24%	+6,780
Tesla, Inc. TSLA	67,442	$28.4 million	0.24%	+967
Berkshire Hathaway Inc. Class B BRKB	56,205	$28.1 million	0.24%	-663
Vanguard Small Cap Value ETF VBR	114,999	$27.9 million	0.24%	-16,878
JPMorgan Chase & Co. JPM	84,252	$27.6 million	0.23%	+4,684
Schwab Strategic Trust SCHF	915,139	$25.3 million	0.21%	+165,193
Invesco QQQ Trust QQQ	34,124	$25.1 million	0.21%	+2,533
iShares Trust IWF	189,347	$23.5 million	0.20%	+142,042
Vanguard Growth ETF VUG	266,619	$23.0 million	0.19%	+228,425
iShares Edge MSCI USA Quality F QUAL	103,930	$22.8 million	0.19%	-2,025
Vanguard Intermed Term Bond ETF BIV	296,358	$22.7 million	0.19%	+189,635
Vanguard Ftse Emerging Markets VWO	379,782	$22.7 million	0.19%	+6,019
Caterpillar Inc. CAT	20,887	$22.2 million	0.19%	+6,327
SPDR Ser Trust SPYM	235,331	$20.7 million	0.18%	+24,322
Micron Technology Inc. MU	17,862	$20.6 million	0.17%	-5,372
Stryker Corp. SYK	63,079	$19.9 million	0.17%	-8,950
Dimensional ETF Trust DFSU	416,292	$19.4 million	0.16%	+11,626
Meta Platforms, Inc. META	33,983	$19.1 million	0.16%	-2,104
Vanguard Star FDS VXUS	214,786	$18.4 million	0.16%	-31,706
LPL Finl Hldgs Inc. LPLA	64,443	$18.2 million	0.15%	-4,372
SPDR Index SHS FDS CWI	443,931	$18.1 million	0.15%	+2,408
Vanguard Short Term Government VGSH	309,102	$18.0 million	0.15%	-1,163
Vanguard Real Estate ETF VNQ	186,201	$18.0 million	0.15%	-8,957
Victory Portfolios II USTB	340,457	$17.2 million	0.15%	+147,446
Woodward, Inc. WWD	40,488	$17.2 million	0.15%	-1,120
Eli Lilly & Co. LLY	13,987	$16.8 million	0.14%	-1,254
Vanguard Specialized Funds VIG	70,179	$16.6 million	0.14%	-9,708
iShares Core MSCI Eafe ETF IEFA	156,976	$15.2 million	0.13%	+91,687
Invesco Exch Traded FD Trust II SPMO	93,613	$15.1 million	0.13%	-17,921
Visa Inc. V	42,614	$14.6 million	0.12%	+4,119
Intel Corp. INTC	104,700	$14.6 million	0.12%	-39,601
Alps ETF Trust IDOG	352,141	$14.5 million	0.12%	-1,023
Advanced Micro Devices Inc. AMD	23,285	$13.5 million	0.11%	-466
American Centy ETF Trust AVIV	172,534	$13.4 million	0.11%	+45,220
iShares Trust VLUE	65,475	$13.1 million	0.11%	-1,576
SPDR Portfolio Developed World SPDW	257,236	$13.0 million	0.11%	-14,287
iShares Trust IWN	58,237	$12.9 million	0.11%	+1,826
American Centy ETF Trust AVSC	172,349	$12.6 million	0.11%	+7,340
Invesco Exchange Traded FD T SPHQ	139,571	$12.6 million	0.11%	+8,392
SPDR Ser Trust HYMB	492,206	$12.5 million	0.11%	-4,752
iShares Trust IQLT	252,064	$12.5 million	0.11%	+324
Home Depot, Inc. HD	35,062	$12.4 million	0.10%	+6,827
Fidelity Merrimack STR Trust FBND	271,396	$12.3 million	0.10%	+17,678
Cisco Systems, Inc. CSCO	104,857	$12.3 million	0.10%	+7,258
Chevron Corp. CVX	73,684	$12.2 million	0.10%	+9,302
General Electric Co. GE	32,563	$12.2 million	0.10%	-1,550
Invesco Exchange Traded FD T RSP	56,909	$12.1 million	0.10%	+7,810
Dimensional ETF Trust DFLV	305,126	$12.1 million	0.10%	+66,586
iShares Trust IEI	102,190	$12.0 million	0.10%	+7,520
Johnson & Johnson JNJ	47,169	$12.0 million	0.10%	-3,408
Dimensional ETF Trust DFAR	451,563	$11.8 million	0.10%	+22,764
Vanguard Small Cap Growth ETF VBK	32,030	$11.7 million	0.10%	+551
Vanguard FTSE All-World ex-US ETF VEU	135,531	$11.4 million	0.10%	+34,964
Taiwan Semiconductor Manufacturing Company Limited TSM	23,724	$11.3 million	0.10%	+2,945
Vanguard Short-Term Corp. BD Idx VCSH	140,816	$11.1 million	0.09%	-15,749
Merck & Co., Inc. MRK	86,089	$11.1 million	0.09%	-11,635
iShares Trust SGOV	109,807	$11.1 million	0.09%	+75,412
SPDR Ser Trust SLYV	99,910	$10.9 million	0.09%	+3,388
PNC Financial Services Group, Inc. PNC	42,534	$10.5 million	0.09%	+1,025
GE Vernova Inc. GEV	8,884	$10.4 million	0.09%	-709
Vanguard Whitehall FDS VYM	65,154	$10.3 million	0.09%	+9,539
Lam Research Corp. LRCX	23,233	$10.1 million	0.09%	-620
iShares Trust IVLU	240,537	$10.1 million	0.09%	-11,742
AbbVie Inc. ABBV	39,485	$9.9 million	0.08%	+7,576
International Business Machines Corp. IBM	34,668	$9.7 million	0.08%	-700
Costco Wholesale Corp. COST	10,259	$9.6 million	0.08%	+1,756
iShares Trust IGM	56,977	$9.3 million	0.08%	-12,286
Comfort Systems USA Inc. FIX	4,624	$9.2 million	0.08%	-1,433
iShares Trust SCZ	111,022	$9.1 million	0.08%	+60,750
PIMCO ETF Trust PYLD	336,206	$8.9 million	0.08%	+30,864
Vanguard Total Bond Market ETF BND	121,258	$8.9 million	0.08%	-31,846
Vanguard World FD VGT	74,342	$8.9 million	0.08%	+67,978
iShares Core S&P Mid-Cap ETF IJH	112,574	$8.7 million	0.07%	-2,490
Vanguard Intermediate-Term Corp. VCIT	104,351	$8.6 million	0.07%	+17,997
iShares S&P Growth Index FD IVW	61,809	$8.5 million	0.07%	+307
Lockheed Martin Corp. LMT	16,577	$8.4 million	0.07%	-2,365
Pacer FDS Trust COWZ	135,710	$8.4 million	0.07%	+24,132
Dimensional ETF Trust DFSI	184,872	$8.3 million	0.07%	+48,536
Western Digital Corp. WDC	13,005	$8.3 million	0.07%	-6,520
Oracle Corp. ORCL	55,380	$8.1 million	0.07%	-12,848
iShares Trust IUSV	72,992	$8.0 million	0.07%	+41,559
iShares Trust MUB	74,353	$8.0 million	0.07%	+4,399
iShares Trust IJS	58,544	$8.0 million	0.07%	+35,063
Bank of America Corp. BAC	139,558	$8.0 million	0.07%	+11,039
SPDR Ser Trust SPYV	128,853	$7.8 million	0.07%	+7,256
Philip Morris International Inc. PM	43,282	$7.8 million	0.07%	+13,362
Vanguard Wellington FD VTES	76,988	$7.8 million	0.07%	+57,182
Vanguard Mega Cap Growth ETF MGK	88,161	$7.7 million	0.07%	+68,924
Invesco Exch Traded FD Trust II SPHB	49,302	$7.7 million	0.07%	+20,520
Applied Materials Inc. AMAT	10,463	$7.6 million	0.06%	+614
J P Morgan Exchange Traded F JEPI	133,657	$7.5 million	0.06%	+2,799
UnitedHealth Group Inc. UNH	17,805	$7.4 million	0.06%	+5,996
Dimensional ETF Trust DFIS	210,505	$7.4 million	0.06%	+5,865
Procter & Gamble Co. PG	49,114	$7.2 million	0.06%	-1,546
Northern LTS FD Trust IV PTL	25,052	$7.2 million	0.06%	+2,639
Texas Instruments Inc. TXN	23,836	$7.1 million	0.06%	+9,414
iShares Russell 2000 ETF IWM	23,505	$7.1 million	0.06%	-3,827
iShares Trust IXUS	73,656	$7.0 million	0.06%	-3,291
Eaton Corp. plc ETN	16,444	$7.0 million	0.06%	-2,876
RTX Corp. RTX	36,822	$7.0 million	0.06%	+12,754
iShares Trust REZ	73,360	$6.9 million	0.06%	+44,060
First Trust Exchange-Traded FD FMB	134,362	$6.9 million	0.06%	-1,097
First Northern Community Bancorp FNRN	383,690	$6.9 million	0.06%	new
iShares Trust EEM	98,766	$6.8 million	0.06%	-5,619
Vanguard Intl Equity Index F VSS	43,583	$6.7 million	0.06%	+9,742
General Dynamics Corp. GD	18,907	$6.7 million	0.06%	+7,793
Mastercard Inc. MA	12,935	$6.6 million	0.06%	-2,352
PepsiCo Inc. PEP	47,933	$6.5 million	0.06%	-24,710
SPDR S&P MidCap 400 ETF MDY	9,224	$6.5 million	0.05%	-3,288
iShares Trust IWL	35,065	$6.5 million	0.05%	+14,965
iShares Russell Mid-Cap Growth ETF IWP	43,870	$6.4 million	0.05%	+1,252
JPMorgan International Bond Opportunities ETF JPIB	130,063	$6.3 million	0.05%	+50,530
BlackRock ETF Trust IALT	221,603	$6.2 million	0.05%	new
Palo Alto Networks Inc. PANW	18,160	$6.2 million	0.05%	+985
Deere & Co. DE	9,693	$6.1 million	0.05%	-395
Vanguard Malvern FDS VCRB	75,743	$5.8 million	0.05%	+5,410
American Centy ETF Trust AVES	89,129	$5.8 million	0.05%	+1,348
Wells Fargo & Company WFC	69,083	$5.7 million	0.05%	+12,525
Vanguard Mid Cap Index ETF VO	69,642	$5.6 million	0.05%	+59,376
iShares S&P 500 Value ETF IVE	24,581	$5.6 million	0.05%	+6,022
iShares Gold Trust IAU	73,909	$5.6 million	0.05%	+420
Wisdomtree Trust DON	98,669	$5.6 million	0.05%	-3,091
Bristol-Myers Squibb Co. BMY	96,478	$5.6 million	0.05%	-25,929
Chubb Ltd. CB	15,973	$5.4 million	0.05%	-1,574
iShares Trust IWS	33,039	$5.4 million	0.05%	-846
Palantir Technologies Inc. PLTR	46,336	$5.4 million	0.05%	-28,310
TJX Companies Inc. TJX	35,323	$5.4 million	0.05%	-2,448
Dimensional ETF Trust DFEV	124,971	$5.3 million	0.05%	+97,097
Schwab Strategic Trust SCHB	180,256	$5.2 million	0.04%	+15,275
Phillips 66 PSX	30,361	$5.1 million	0.04%	-822
Coca-Cola Co. KO	62,971	$5.1 million	0.04%	+622
SPDR Ser Trust SPIB	152,379	$5.1 million	0.04%	-511
Miami Intl Hldgs Inc. MIAX	136,736	$5.1 million	0.04%	+126,413
ASML Holding N.V. ASML	2,539	$5.1 million	0.04%	+81
iShares Russell 1000 Value Inde IWD	20,486	$5.0 million	0.04%	+2,599
iShares Trust ESGU	30,281	$5.0 million	0.04%	+111
Dimensional ETF Trust DFSB	94,318	$4.9 million	0.04%	+13,226
Altria Group, Inc. MO	68,094	$4.9 million	0.04%	+25,990
Capital Group Growth ETF CGGR	103,609	$4.9 million	0.04%	+7,202
Boeing Co. BA	22,528	$4.9 million	0.04%	+2,915
iShares Trust SHY	58,794	$4.8 million	0.04%	-6,934
iShares Trust IWV	11,267	$4.8 million	0.04%	+6,263
Corning Inc. GLW	18,717	$4.8 million	0.04%	-11,080
Sandisk Corp. SNDK	2,100	$4.8 million	0.04%	-2,526
Union Pacific Corp. UNP	17,460	$4.7 million	0.04%	+1,390
Seagate Technology Holdings plc STX	4,859	$4.7 million	0.04%	+2,601
Invesco Exch Traded FD Trust II QQQM	15,432	$4.7 million	0.04%	+796
BlackRock ETF Trust DYNF	68,728	$4.7 million	0.04%	+76
iShares Trust QLTA	97,860	$4.7 million	0.04%	new
Netflix Inc. NFLX	64,982	$4.6 million	0.04%	-9,895
Vertiv Holdings Co. VRT	13,850	$4.6 million	0.04%	-2,850
Schwab Strategic Trust SCHZ	200,094	$4.6 million	0.04%	+1,362
Vanguard Mun BD FDS VTEB	90,777	$4.6 million	0.04%	+5,016
iShares Trust TLH	45,718	$4.6 million	0.04%	+33,981
Edison International EIX	61,492	$4.6 million	0.04%	-24,845
Centene Corp. CNC	70,327	$4.5 million	0.04%	-42,370
Verizon Communications Inc. VZ	106,343	$4.5 million	0.04%	+4,899
iShares Trust IGIB	84,674	$4.5 million	0.04%	-2,007
iShares Edge MSCI Min Vol USA ETF USMV	46,437	$4.5 million	0.04%	+748
Technology Select Sector SPDR ETF XLK	23,437	$4.5 million	0.04%	-3,167
iShares Trust SUB	41,354	$4.4 million	0.04%	+2,836
Casey's General Stores, Inc. CASY	5,511	$4.4 million	0.04%	-121
iShares Core Dividend Growth DGRO	57,768	$4.4 million	0.04%	-7,309
J P Morgan Exchange Traded F JMUB	85,050	$4.3 million	0.04%	+4,949
JP Morgan ETFs JPIE	93,153	$4.3 million	0.04%	+8,341
iShares Trust AGG	43,194	$4.3 million	0.04%	-10,191
SPDR Ser Trust SLYG	35,646	$4.2 million	0.04%	+2,885
Vanguard Mid Cap Value ETF VOE	21,311	$4.2 million	0.04%	+108
SPDR Gold Trust GLD	11,413	$4.2 million	0.04%	+1,062
UMB Financial Corp. UMBF	29,237	$4.2 million	0.04%	+1,155
Vanguard Index FDS VOT	13,623	$4.2 million	0.04%	+1,219
iShares Trust IYW	16,530	$4.2 million	0.04%	+777
General Motors Co. GM	53,872	$4.2 million	0.04%	-8,336
Vaneck ETF Trust HYD	80,526	$4.1 million	0.04%	+3,164
iShares Core 1-5 Year USD Bond ETF ISTB	85,185	$4.1 million	0.03%	new
J.B. Hunt Transport Services, Inc. JBHT	14,144	$4.1 million	0.03%	-3,925
New York Life Invts Active E MMIT	167,930	$4.1 million	0.03%	-21,125
Southern Co. SO	42,293	$4.0 million	0.03%	+11,173
Pg&E Corp. PCG	240,451	$4.0 million	0.03%	-83,270
iShares Trust IDV	97,228	$4.0 million	0.03%	+4,518
Schwab Fundamental Internationa FNDF	76,191	$4.0 million	0.03%	-1,950
Airbnb, Inc. ABNB	28,032	$4.0 million	0.03%	-8,504
iShares Inc. EMXC	39,185	$4.0 million	0.03%	+11,331
American Centy ETF Trust AVRE	83,714	$4.0 million	0.03%	+368
iShares Trust STIP	38,810	$4.0 million	0.03%	+12,289
Citigroup Inc. C	28,104	$3.9 million	0.03%	-7,956
Vanguard ETF VPLS	49,818	$3.9 million	0.03%	+11,968
SSgA Funds Management Inc MDYV	40,451	$3.8 million	0.03%	+22,524
Marathon Petroleum Corp. MPC	14,841	$3.8 million	0.03%	+2,818
3M Co. MMM	23,357	$3.8 million	0.03%	-3,261
Walt Disney Co. DIS	39,145	$3.8 million	0.03%	-7,373
Teradyne, Inc. TER	7,736	$3.7 million	0.03%	-3,383
ExxonMobil Holdings Corp. XOM	27,237	$3.7 million	0.03%	-120,487
Delta Air Lines, Inc. DAL	39,756	$3.7 million	0.03%	-16,370
SPDR Index SHS FDS SPEM	71,758	$3.7 million	0.03%	+52,696
iShares Trust EFA	35,721	$3.7 million	0.03%	+17,567
Cummins Inc. CMI	5,201	$3.7 million	0.03%	-987
iShares Core Total USD Bond Market ETF IUSB	79,105	$3.7 million	0.03%	+293
Vert Global Sustainable Real Estate ETF VGSR	317,422	$3.6 million	0.03%	-34,288
SPDR Index SHS FDS EWX	48,590	$3.6 million	0.03%	+1,759
iShares Trust MTUM	10,512	$3.6 million	0.03%	+335
FedEx Corp. FDX	11,354	$3.6 million	0.03%	-3,678
Pfizer Inc. PFE	145,419	$3.5 million	0.03%	+23,735
Goldman Sachs ActiveBeta US LgC GSLC	24,469	$3.5 million	0.03%	+535
TechnipFMC plc FTI	52,342	$3.5 million	0.03%	-25,732
American Centy ETF Trust AVSF	73,955	$3.4 million	0.03%	-257
First Trust Exchange Traded FD GRID	17,907	$3.4 million	0.03%	+6,730
ConocoPhillips COP	32,617	$3.4 million	0.03%	-7,163
Freeport-McMoRan Inc. FCX	53,796	$3.4 million	0.03%	-5,582
Schwab International Small-Cap Equity ETF SCHC	70,116	$3.4 million	0.03%	+27,288
iShares Bitcoin Trust ETF IBIT	100,879	$3.4 million	0.03%	+3,763
iShares Trust IWB	8,175	$3.3 million	0.03%	+17
Arista Networks, Inc. ANET	19,574	$3.3 million	0.03%	-18,121
Schwab Strategic Trust SCHA	91,905	$3.3 million	0.03%	+35,030
Johnson Controls International plc JCI	22,456	$3.3 million	0.03%	+426
Snowflake Inc. SNOW	12,875	$3.3 million	0.03%	-3,721
Incyte Corp. INCY	28,722	$3.3 million	0.03%	-8,993
BlackRock, Inc. BLK	3,381	$3.3 million	0.03%	-281
Amphenol Corp. APH	18,393	$3.2 million	0.03%	-9,887
Target Corp. TGT	24,803	$3.2 million	0.03%	-1,045
Fortinet, Inc. FTNT	21,084	$3.2 million	0.03%	-20,655
Valero Energy Corp. VLO	12,419	$3.2 million	0.03%	+712
Invesco Exchange Traded FD T XSVM	46,343	$3.2 million	0.03%	+505
Tapestry, Inc. TPR	22,006	$3.2 million	0.03%	-9,285
Capital One Financial Corp. COF	16,021	$3.2 million	0.03%	+1,899
U.S. Bancorp USB	53,109	$3.2 million	0.03%	-14,019
Wisdomtree Trust DGRW	33,503	$3.2 million	0.03%	-22,897
Vanguard Intl Div Apprec ETF VIGI	33,903	$3.2 million	0.03%	+2,184
Schwab Strategic Trust FNDA	82,702	$3.1 million	0.03%	-87,342
Vanguard Intl Equity Index F VPL	27,197	$3.1 million	0.03%	-1,427
Travelers Companies, Inc. TRV	9,521	$3.1 million	0.03%	-1,501
Alps ETF Trust OUSM	65,544	$3.1 million	0.03%	-718
Dimensional ETF Trust DFSE	63,340	$3.1 million	0.03%	+8,200
Carpenter Technology Corp. CRS	5,018	$3.1 million	0.03%	+1,776
Illinois Tool Works Inc. ITW	11,314	$3.1 million	0.03%	+1,053
Timothy Plan TPIF	80,360	$3.0 million	0.03%	+9,485
Berkshire Hathaway Inc. Del	4	$3.0 million	0.03%	-1
iShares Select Dividend ETF DVY	19,151	$3.0 million	0.03%	+2,664
Marriott International Inc. MAR	8,022	$3.0 million	0.03%	-1,944
Global X Infrastr Development ETF (pave) PAVE	49,445	$2.9 million	0.02%	+24,316
Schwab US Large Cap SCHX	98,925	$2.9 million	0.02%	-3,892
Vanguard Intl Equity Index F VT	18,457	$2.9 million	0.02%	-62
Invesco Exchange Traded FD T RSPT	43,776	$2.8 million	0.02%	-15,946
Vanguard Intl Equity Index F VNQI	62,866	$2.8 million	0.02%	-4,111
PIMCO ETF Trust STPZ	52,462	$2.8 million	0.02%	-783
Newmont Corp. NEM	29,918	$2.8 million	0.02%	-14,930
iShares Trust IMTM	52,329	$2.8 million	0.02%	+3,106

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 198 it sold out of are in the box above.