Focus Partners Wealth

CIK 1542153 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Focus Partners Wealth reported 2,759 US-listed holdings worth $97.63 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (3.0%), NVIDIA Corp. (2.5%) and Technology Select Sector SPDR ETF (2.5%). Against the quarter before, it opened 374 positions, added to 1,142, trimmed 1,139 and sold out of 259.

Filed before as Colony Group, LLC.

Reported holdings$97.63B+8.6% on Q1 2026

Positions2,759+115 on Q1 2026

The largest ten20.4%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,759 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 374Added 1,142Held 104Trimmed 1,139Sold out 259

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

Opened 374

iShares International Developed Small Cap Value Factor ETF ISVL$201.6 million
iShares Trust IYZ$124.0 million
Honeywell International Inc. HON$88.3 million
Honeywell Aerospace Inc. Com HONA$87.5 million
Direxion Daily Semiconductor Bull 3X Shares SOXL$24.7 million
Carnival Corp. Ltd. CCL$23.8 million
Abivax SA ABVX$21.6 million
DuPont de Nemours, Inc. DD$16.4 million

and 366 more in the table below

Added to 1,142

Vanguard World FD VGT+4.4 million shares · +685%
iShares Trust IWF+3.9 million shares · +292%
KLA Corp. KLAC+1.2 million shares · +899%
Vaneck ETF Trust SMH+495,245 shares · +530%
iShares Trust ITOT+1.8 million shares · +28%
Vanguard Growth ETF VUG+3.5 million shares · +486%
Vanguard Ftse Developed Markets VEA+3.6 million shares · +44%
Dimensional ETF Trust DFIV+3.7 million shares · +27%

and 1,134 more in the table below

Trimmed 1,139

Advanced Micro Devices Inc. AMD-1.3 million shares · -49%
Lam Research Corp. LRCX-882,768 shares · -35%
Alphabet Inc. GOOGL-677,676 shares · -14%
ExxonMobil Holdings Corp. XOM-1.7 million shares · -58%
iShares Trust OEF-610,458 shares · -59%
Broadcom Inc. AVGO-556,378 shares · -17%
iShares Edge MSCI USA Quality F QUAL-923,224 shares · -38%
Amazon.com Inc. AMZN-839,621 shares · -11%

and 1,131 more in the table below

Sold out of 259

Honeywell International Inc. HON$173.9 million last quarter
DuPont de Nemours, Inc. DD$23.3 million last quarter
Carnival Corp. Ltd. CCL$18.8 million last quarter
Invesco Exch TRD SLF Idx FD BSCU$16.0 million last quarter
Invesco Exch TRD SLF Idx FD BSCV$14.1 million last quarter
Qxo Inc. QXO$13.9 million last quarter
Invesco Exch TRD SLF Idx FD BSCT$13.7 million last quarter
Wisdomtree Trust GDE$13.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	10,016,436	$2.89 billion	2.96%	-21,352
NVIDIA Corp. NVDA	12,427,184	$2.48 billion	2.54%	+318,021
Technology Select Sector SPDR ETF XLK	12,703,573	$2.42 billion	2.48%	-277,380
Microsoft Corp. MSFT	5,084,517	$1.90 billion	1.94%	-233,884
Dimensional ETF Trust DFAC	42,128,827	$1.87 billion	1.91%	-455,293
Vanguard S&P 500 VOO	2,688,933	$1.85 billion	1.89%	+16,975
iShares Core S&P 500 ETF IVV	2,413,265	$1.81 billion	1.85%	+209,557
SPDR S&P 500 SPY	2,355,908	$1.65 billion	1.69%	-73,467
Amazon.com Inc. AMZN	6,842,819	$1.63 billion	1.67%	-839,621
Alphabet Inc. GOOGL	4,130,802	$1.48 billion	1.51%	-677,676
Alphabet Inc. GOOG	3,987,329	$1.41 billion	1.44%	-162,310
iShares Trust ITOT	8,536,010	$1.40 billion	1.44%	+1,849,941
Valued Advisers Trust EQTY	43,870,772	$1.23 billion	1.26%	-696,937
Ea Series Trust BSVO	36,844,044	$1.08 billion	1.10%	-413,813
Broadcom Inc. AVGO	2,659,162	$1.00 billion	1.03%	-556,378
VG Totl STK Vprs VTI	2,708,987	$1.00 billion	1.03%	-36,974
JPMorgan Chase & Co. JPM	2,913,920	$953.8 million	0.98%	-193,567
Dimensional ETF Trust DFIV	17,198,028	$929.0 million	0.95%	+3,656,006
Vanguard Value ETF VTV	4,261,836	$928.8 million	0.95%	-21,318
Dimensional ETF Trust DUHP	21,465,179	$895.7 million	0.92%	+1,077,532
Vanguard Scottsdale FDS VGIT	15,151,246	$893.6 million	0.92%	+1,313,235
Dimensional ETF Trust DFAT	12,491,981	$873.2 million	0.89%	-652,203
Vanguard Ftse Developed Markets VEA	11,918,550	$849.2 million	0.87%	+3,631,016
American Centy ETF Trust AVUV	6,563,363	$818.8 million	0.84%	-102,627
Advanced Micro Devices Inc. AMD	1,359,656	$789.8 million	0.81%	-1,318,767
Dimensional ETF Trust DFUV	14,217,663	$782.1 million	0.80%	-477,368
Dimensional ETF Trust DFUS	9,443,034	$773.8 million	0.79%	+102,911
iShares Trust IWB	1,859,370	$761.4 million	0.78%	-73,586
Lam Research Corp. LRCX	1,642,921	$711.8 million	0.73%	-882,768
Berkshire Hathaway Inc. Class B BRKB	1,357,513	$679.3 million	0.70%	+30,857
iShares Trust IXUS	6,980,418	$666.2 million	0.68%	-16,604
iShares Trust IWF	5,259,237	$653.0 million	0.67%	+3,917,424
Meta Platforms, Inc. META	1,124,479	$631.9 million	0.65%	-74,388
Vanguard World FD VGT	5,070,432	$606.0 million	0.62%	+4,424,526
Visa Inc. V	1,730,615	$593.8 million	0.61%	-209,800
Dimensional ETF Trust DIHP	17,142,938	$585.0 million	0.60%	+1,618,435
Dimensional ETF Trust DISV	13,414,075	$538.3 million	0.55%	-499,375
Financial Select Sector SPDR ETF XLF	9,780,436	$524.3 million	0.54%	+1,414,719
American Century ETF Trust AVDV	4,813,065	$496.0 million	0.51%	+437,385
Select Sector SPDR Trust XLV	3,016,769	$478.6 million	0.49%	-64,594
Janus Detroit STR Trust JAAA	9,443,123	$478.3 million	0.49%	+96,599
Select Sector SPDR Trust XLI	2,444,075	$452.7 million	0.46%	+432,729
Micron Technology Inc. MU	383,743	$442.7 million	0.45%	-90,984
Thermo Fisher Scientific Inc. TMO	860,536	$431.4 million	0.44%	-280,416
Select Sector SPDR Trust XLC	3,930,797	$421.1 million	0.43%	-927,364
Dimensional ETF Trust DFEM	9,899,602	$402.3 million	0.41%	+884,730
SPDR Ser Trust QUS	2,083,611	$389.3 million	0.40%	+27,256
Walmart Inc. WMT	3,431,240	$388.6 million	0.40%	+46,055
KLA Corp. KLAC	1,281,019	$386.5 million	0.40%	+1,152,779
Vaneck ETF Trust SMH	588,682	$386.1 million	0.40%	+495,245
Dimensional ETF Trust DFAX	10,393,265	$382.9 million	0.39%	-8,885
Johnson & Johnson JNJ	1,488,289	$378.0 million	0.39%	-114,986
Vanguard Growth ETF VUG	4,244,024	$365.6 million	0.37%	+3,519,341
Select Sector SPDR Trust XLY	3,022,702	$354.5 million	0.36%	+4,981
Dimensional ETF Trust DFSD	7,253,853	$346.4 million	0.35%	+1,131,748
iShares Russell 1000 Value Inde IWD	1,416,627	$343.4 million	0.35%	+2,357
Invesco Exchange Traded FD T RSP	1,584,018	$337.0 million	0.35%	-30,146
Procter & Gamble Co. PG	2,291,415	$336.0 million	0.34%	+42,088
Costco Wholesale Corp. COST	357,423	$334.4 million	0.34%	+692
iShares Trust IDEV	3,721,879	$331.3 million	0.34%	+197,355
iShares Edge MSCI USA Quality F QUAL	1,477,108	$324.1 million	0.33%	-923,224
Mastercard Inc. MA	628,324	$322.7 million	0.33%	-36,704
Cisco Systems, Inc. CSCO	2,735,412	$321.3 million	0.33%	-451,626
Eli Lilly & Co. LLY	260,045	$311.9 million	0.32%	+22,920
Caterpillar Inc. CAT	285,159	$303.6 million	0.31%	-52,872
Keysight Technologies, Inc. KEYS	856,240	$299.7 million	0.31%	-531,876
Applied Materials Inc. AMAT	412,982	$298.7 million	0.31%	-65,873
SPDR Dow Jones Indl Average DIA	570,448	$298.0 million	0.31%	-7,354
Tesla, Inc. TSLA	703,534	$295.9 million	0.30%	+48,845
Intercontinental Exchange, Inc. ICE	2,371,544	$292.0 million	0.30%	-529,336
Philip Morris International Inc. PM	1,588,008	$287.5 million	0.29%	-73,982
Chevron Corp. CVX	1,730,155	$286.8 million	0.29%	-34,918
iShares Core MSCI Eafe ETF IEFA	2,870,324	$277.2 million	0.28%	-19,872
iShares S&P 500 Value ETF IVE	1,205,298	$273.7 million	0.28%	-23,867
iShares Core MSCI Emerging Mark IEMG	3,296,356	$273.1 million	0.28%	+234,536
Dimensional ETF Trust DFAS	3,276,884	$269.8 million	0.28%	-170,510
Vanguard Shrt-Term Infl-Prot Se VTIP	5,337,573	$268.1 million	0.27%	+734,724
iShares S&P Growth Index FD IVW	1,947,941	$267.9 million	0.27%	+43,922
Goldman Sachs Group Inc. GS	257,173	$260.1 million	0.27%	-2,814
PepsiCo Inc. PEP	1,915,908	$259.4 million	0.27%	-857,534
iShares Core S&P Small-Cap ETF IJR	1,733,730	$257.1 million	0.26%	-3,052
Wisdomtree Trust DLN	2,612,755	$251.7 million	0.26%	+24,520
American Centy ETF Trust AVUS	1,954,513	$250.3 million	0.26%	-4,386
American Centy ETF Trust AVLV	2,734,778	$249.4 million	0.26%	+230,022
Dimensional ETF Trust DFNM	5,069,659	$245.0 million	0.25%	+847,779
iShares Trust SGOV	2,373,290	$238.9 million	0.24%	-134,732
Lowe's Companies Inc. LOW	1,080,714	$238.3 million	0.24%	-412,817
S&P Global Inc. SPGI	583,165	$237.5 million	0.24%	+294,808
Aon plc AON	706,903	$234.5 million	0.24%	+76,098
AbbVie Inc. ABBV	929,566	$233.9 million	0.24%	+35,099
Corning Inc. GLW	914,251	$233.3 million	0.24%	+45,484
Schwab Strategic Trust SCHG	6,836,103	$231.3 million	0.24%	-5,311,852
Charles Schwab Corp. SCHW	2,498,544	$230.5 million	0.24%	+244,382
Vanguard Ftse Emerging Markets VWO	3,800,283	$226.8 million	0.23%	+37,185
Qualcomm Inc. QCOM	1,227,721	$226.8 million	0.23%	-8,339
Palo Alto Networks Inc. PANW	650,687	$221.9 million	0.23%	+19,190
Vanguard Index FDS VXF	893,051	$219.9 million	0.23%	-8,700
Home Depot, Inc. HD	574,593	$202.6 million	0.21%	-124,272
Vanguard Small Cap Value ETF VBR	833,299	$202.5 million	0.21%	+3,944
iShares International Developed Small Cap Value Factor ETF ISVL	4,004,109	$201.6 million	0.21%	new
Parker-Hannifin Corp. PH	205,230	$200.7 million	0.21%	-189,552
Blackstone Inc. BX	1,675,214	$197.1 million	0.20%	-835,314
Apollo Global Management, Inc. APO	1,645,757	$194.7 million	0.20%	-1,608,605
iShares Trust IGSB	3,665,930	$192.1 million	0.20%	+616,846
Bank of America Corp. BAC	3,345,544	$190.7 million	0.20%	-138,237
J P Morgan Exchange Traded F JQUA	2,634,467	$190.4 million	0.20%	+581,233
iShares Core S&P Mid-Cap ETF IJH	2,454,535	$189.3 million	0.19%	-16,545
iShares Trust IWV	440,213	$187.7 million	0.19%	+79,810
Vanguard Intermediate-Term Corp. VCIT	2,246,329	$185.7 million	0.19%	+42,906
Dimensional ETF Trust DFAU	3,539,244	$182.9 million	0.19%	+26,220
Dimensional ETF Trust DFSV	4,701,833	$182.4 million	0.19%	+200,439
Waters Corp. WAT	485,602	$182.1 million	0.19%	+10,740
Global X Infrastr Development ETF (pave) PAVE	3,061,202	$180.4 million	0.18%	+2,470,824
Vanguard Large Cap ETF VV	522,651	$179.7 million	0.18%	-10,163
BlackRock, Inc. BLK	186,980	$178.4 million	0.18%	-543
Arthur J. Gallagher & Co. AJG	771,225	$177.1 million	0.18%	-608,172
Merck & Co., Inc. MRK	1,375,512	$176.8 million	0.18%	-60,192
ASML Holding N.V. ASML	87,635	$174.3 million	0.18%	-7,735
McDonald's Corp. MCD	639,678	$172.9 million	0.18%	+4,622
Jacobs Solutions Inc. J	1,364,659	$171.9 million	0.18%	-6,819
ExxonMobil Holdings Corp. XOM	1,246,347	$170.4 million	0.17%	-1,721,658
Vanguard BD Index FDS BSV	2,168,154	$168.9 million	0.17%	+31,651
iShares Trust EFA	1,598,642	$166.1 million	0.17%	+9,948
Vanguard Specialized Funds VIG	700,902	$165.8 million	0.17%	+12,200
Arista Networks, Inc. ANET	969,570	$164.7 million	0.17%	-42,205
Seagate Technology Holdings plc STX	169,215	$163.3 million	0.17%	-80,065
Kinder Morgan, Inc. KMI	5,105,828	$163.2 million	0.17%	-65,370
Abbott Laboratories ABT	1,753,727	$159.2 million	0.16%	-767,185
iShares Trust ICSH	3,144,032	$159.0 million	0.16%	+2,908,587
SPDR Gold Trust GLD	431,530	$159.0 million	0.16%	-17,067
American Century ETF Trust AVEM	1,639,286	$158.2 million	0.16%	-73,111
PNC Financial Services Group, Inc. PNC	642,044	$158.1 million	0.16%	-438,354
iShares Trust OEF	429,435	$157.1 million	0.16%	-610,458
Salesforce, Inc. CRM	997,437	$156.3 million	0.16%	+50,360
Analog Devices Inc. ADI	388,663	$154.4 million	0.16%	-46,743
Sunbelt Rentals Holdings Inc. SUNB	2,056,587	$153.8 million	0.16%	+253,314
iShares Inc. EWY	756,924	$152.8 million	0.16%	+740,305
Carrier Global Corp. CARR	2,081,100	$152.6 million	0.16%	+133,711
Zebra Technologies Corp. ZBRA	574,893	$151.3 million	0.16%	-559,265
Intel Corp. INTC	1,080,599	$150.6 million	0.15%	-44,071
iShares Russell 2000 ETF IWM	499,146	$150.0 million	0.15%	-85,522
Duke Energy Corp. DUK	1,154,784	$146.2 million	0.15%	+6,977
Vanguard Star FDS VXUS	1,700,391	$145.4 million	0.15%	+77,436
Becton Dickinson & Co. BDX	954,318	$144.4 million	0.15%	+4,845
iShares Trust ACWX	1,895,268	$144.2 million	0.15%	+93,398
Motorola Solutions, Inc. MSI	342,434	$142.2 million	0.15%	+6,193
General Electric Co. GE	372,609	$139.3 million	0.14%	-10,965
TJX Companies Inc. TJX	916,401	$138.8 million	0.14%	-6,130
Danaher Corp. DHR	725,093	$138.1 million	0.14%	-302,803
PIMCO ETF Trust MINT	1,367,299	$137.8 million	0.14%	-272,336
Southern Co. SO	1,407,819	$134.7 million	0.14%	-54,362
Verisk Analytics, Inc. VRSK	739,093	$132.7 million	0.14%	-710,550
iShares Trust AGG	1,338,510	$132.5 million	0.14%	+712
iShares Trust IGIB	2,476,291	$131.7 million	0.13%	+838,765
Vanguard Mid Cap Value ETF VOE	653,694	$129.2 million	0.13%	-30,140
Alcon AG ALC	1,907,874	$128.1 million	0.13%	+350,539
Dimensional ETF Trust DFIC	3,422,470	$127.5 million	0.13%	+231,230
Janus Detroit STR Trust JMBS	2,825,037	$127.2 million	0.13%	+534
Berkshire Hathaway Inc. Del	169	$126.6 million	0.13%	+10
Scharf ETF KAT	2,332,145	$126.1 million	0.13%	-170,592
iShares Trust IYZ	2,931,595	$124.0 million	0.13%	new
Accenture plc ACN	995,439	$123.9 million	0.13%	-507,501
Wisdomtree Trust DGRW	1,291,594	$123.5 million	0.13%	-27,619
iShares Trust IEF	1,294,903	$122.5 million	0.13%	-12,265
Copart Inc. CPRT	4,338,727	$122.3 million	0.13%	+110,155
GE Vernova Inc. GEV	103,816	$122.0 million	0.12%	-2,920
Williams Companies, Inc. WMB	1,635,137	$121.6 million	0.12%	+24,090
Dimensional ETF Trust DFGR	3,958,658	$114.7 million	0.12%	-115,982
Ast Spacemobile Inc. ASTS	1,277,334	$113.5 million	0.12%	+17,929
Vanguard Scottsdale FDS VMBS	2,422,537	$113.4 million	0.12%	-101,403
Waste Management Inc. WM	506,105	$112.8 million	0.12%	+86
Vanguard Short-Term Corp. BD Idx VCSH	1,425,061	$112.6 million	0.12%	-319,600
Coca-Cola Co. KO	1,384,795	$112.5 million	0.12%	-13,617
Fidelity Merrimack STR Trust FBND	2,463,277	$112.1 million	0.11%	+702,514
SPDR Index SHS FDS SPEM	2,148,441	$111.2 million	0.11%	-68,033
Lockheed Martin Corp. LMT	215,672	$109.9 million	0.11%	-31,734
Amgen Inc. AMGN	315,585	$109.5 million	0.11%	-44,451
iShares Trust IEI	922,315	$108.3 million	0.11%	-41,515
iShares Edge MSCI Min Vol USA ETF USMV	1,114,252	$107.5 million	0.11%	-74,201
Paccar Inc. PCAR	888,924	$106.8 million	0.11%	-208,018
International Business Machines Corp. IBM	379,720	$106.7 million	0.11%	-13,787
Starbucks Corp. SBUX	1,039,159	$106.2 million	0.11%	+177,009
Netflix Inc. NFLX	1,485,431	$106.1 million	0.11%	-53,519
Select Sector SPDR Trust XLU	2,337,916	$106.0 million	0.11%	-1,614,118
American Century ETF Trust AVDE	1,178,813	$105.2 million	0.11%	-111,087
GXO Logistics, Inc. GXO	2,070,094	$105.0 million	0.11%	-2,115,181
iShares Trust SCZ	1,274,009	$104.8 million	0.11%	-10,019
Oracle Corp. ORCL	711,051	$104.2 million	0.11%	-12,036
Select Sector SPDR Trust XLE	1,955,523	$103.9 million	0.11%	-1,137,057
iShares Trust EFV	1,353,068	$103.6 million	0.11%	-105,205
2023 ETF Series Trust II QLTY	2,483,054	$103.3 million	0.11%	+284,649
NextEra Energy Inc. NEE	1,170,089	$102.7 million	0.11%	+68,791
Cooper Companies, Inc. COO	1,410,461	$101.1 million	0.10%	+19,063
EOG Resources Inc. EOG	777,242	$100.9 million	0.10%	+529,949
Dimensional ETF Trust DFSU	2,160,532	$100.7 million	0.10%	+227,971
Sysco Corp. SYY	1,191,184	$99.6 million	0.10%	+64,648
iShares Trust SHY	1,210,138	$99.4 million	0.10%	-39,639
Carlisle Companies Inc. CSL	272,933	$99.0 million	0.10%	-250,454
Floor & Decor Holdings, Inc. FND	1,662,674	$98.7 million	0.10%	+137,937
Schwab US Large Cap SCHX	3,325,591	$97.9 million	0.10%	+125,603
ServiceNow, Inc. NOW	984,634	$97.8 million	0.10%	-10,958
iShares Trust MUB	907,867	$97.7 million	0.10%	-145,932
Schwab Strategic Trust SCHF	3,505,556	$97.1 million	0.10%	+332,621
Phillips 66 PSX	566,960	$95.8 million	0.10%	+28,955
iShares Russell Mid-Cap Growth ETF IWP	636,878	$93.2 million	0.10%	-20,949
UnitedHealth Group Inc. UNH	223,546	$92.9 million	0.10%	-9,056
Dimensional ETF Trust DFAI	2,242,095	$92.5 million	0.09%	-33,675
JP Morgan Ultra Short Income Et JPST	1,804,211	$91.2 million	0.09%	+12,260
Uber Technologies, Inc. UBER	1,250,165	$90.2 million	0.09%	+112,301
Vanguard Whitehall FDS VYM	567,493	$89.7 million	0.09%	+40,271
Cummins Inc. CMI	125,381	$89.4 million	0.09%	-24,554
Honeywell International Inc. HON	394,554	$88.3 million	0.09%	new
Union Pacific Corp. UNP	324,320	$88.2 million	0.09%	-11,302
Dimensional ETF Trust DFAR	3,366,656	$88.1 million	0.09%	-208,934
Mondelez International, Inc. MDLZ	1,521,145	$88.0 million	0.09%	+536
Honeywell Aerospace Inc. Com HONA	395,969	$87.5 million	0.09%	new
Dimensional ETF Trust DFAE	2,169,299	$87.2 million	0.09%	+17,088
Taiwan Semiconductor Manufacturing Company Limited TSM	181,238	$86.6 million	0.09%	-22,739
Invesco Exchange Traded FD T PRF	1,590,833	$86.0 million	0.09%	-116,111
Marvell Technology, Inc. MRVL	287,603	$85.7 million	0.09%	+162,832
Vanguard Small Cap ETF VB	280,808	$85.1 million	0.09%	+13,757
American Express Co. AXP	249,861	$84.5 million	0.09%	-7,001
Palantir Technologies Inc. PLTR	722,270	$84.3 million	0.09%	+43,428
iShares Trust IYW	328,689	$82.9 million	0.08%	+4,414
Texas Pacific Land Corp. TPL	188,029	$82.3 million	0.08%	-864
Booking Holdings Inc. BKNG	456,993	$81.5 million	0.08%	+431,713
Comfort Systems USA Inc. FIX	41,046	$81.4 million	0.08%	+4,858
Citigroup Inc. C	577,512	$80.8 million	0.08%	-132,365
CME Group Inc. CME	364,727	$80.5 million	0.08%	-1,154
iShares Trust SUB	751,428	$80.0 million	0.08%	+157,883
iShares A.i. Innovation and Tech Active ETF BAI	1,516,660	$80.0 million	0.08%	+1,483,086
Vanguard Small Cap Growth ETF VBK	218,136	$79.8 million	0.08%	-5,426
Builders Firstsource Inc. BLDR	881,993	$78.9 million	0.08%	-781,207
Vanguard Short Term Government VGSH	1,353,304	$78.8 million	0.08%	-128,443
Vanguard Total Bond Market ETF BND	1,072,774	$78.8 million	0.08%	+436
iShares Gold Trust IAU	1,038,795	$78.4 million	0.08%	-24,073
Walt Disney Co. DIS	811,208	$78.1 million	0.08%	-75,949
Linde plc LIN	146,423	$76.0 million	0.08%	+16,028
iShares Trust IBTI	3,426,968	$75.9 million	0.08%	+5,523
TransDigm Group Inc. TDG	56,568	$75.4 million	0.08%	+1,725
iShares Select Dividend ETF DVY	478,071	$74.7 million	0.08%	+12,372
Vanguard Scottsdale FDS VTHR	223,425	$74.0 million	0.08%	-8,513
Western Digital Corp. WDC	115,027	$73.5 million	0.08%	-2,110
Vanguard S&P 500 Growth ETF VOOG	884,646	$73.1 million	0.07%	+705,303
iShares Trust IWN	329,024	$72.8 million	0.07%	-10,165
iShares Trust EFG	584,217	$72.7 million	0.07%	-20,258
Morgan Stanley MS	345,268	$72.2 million	0.07%	-38,351
SPDR S&P MidCap 400 ETF MDY	101,693	$71.5 million	0.07%	-6,051
iShares Trust SMMD	776,244	$71.1 million	0.07%	+12,549
Verizon Communications Inc. VZ	1,671,791	$70.8 million	0.07%	-25,482
Boeing Co. BA	326,406	$70.7 million	0.07%	+24,311
Fair Isaac Corp. FICO	58,900	$70.4 million	0.07%	+6,622
Vanguard Intl Equity Index F VT	447,498	$70.2 million	0.07%	+50,022
Cardinal Health Inc. CAH	292,826	$69.6 million	0.07%	-41,001
Schwab Strategic Trust SCHB	2,383,777	$69.0 million	0.07%	-270,382
Wells Fargo & Company WFC	833,739	$68.9 million	0.07%	+108,111
Eaton Corp. plc ETN	160,889	$68.6 million	0.07%	-5,341
Arm Holdings plc ARM	193,094	$68.5 million	0.07%	-37,758
AT&T Inc. T	3,257,265	$67.4 million	0.07%	+1,146,801
JPMorgan Active Growth ETF JGRO	680,124	$67.1 million	0.07%	+10,718
Texas Instruments Inc. TXN	224,860	$67.0 million	0.07%	-18,872
McKesson Corp. MCK	87,792	$66.4 million	0.07%	-3,395
Vanguard Mid Cap Index ETF VO	823,224	$66.3 million	0.07%	+623,883
J P Morgan Exchange Traded F JEPI	1,169,609	$66.1 million	0.07%	+82,406
ONEOK Inc. OKE	759,375	$66.0 million	0.07%	+97,335
CSX Corp. CSX	1,386,157	$65.9 million	0.07%	-152,887
Pfizer Inc. PFE	2,693,994	$64.9 million	0.07%	-348,758
Vertex Pharmaceuticals Inc. VRTX	128,958	$64.1 million	0.07%	-2,477
American Tower Corp. AMT	391,017	$64.0 million	0.07%	-9,232
iShares Trust VLUE	319,562	$63.9 million	0.07%	-12,118
Canadian Pacific Kansas City LT CP	731,089	$63.3 million	0.06%	-46,543
Goldman Sachs ETF Trust GSST	1,246,547	$63.0 million	0.06%	+1,114,797
Virtu Financial, Inc. VIRT	1,051,137	$62.6 million	0.06%	+92,983
iShares Inc. EMXC	609,087	$62.3 million	0.06%	+65,278
Coherent Corp. COHR	155,388	$61.3 million	0.06%	-99,318
iShares Trust EEM	881,298	$60.3 million	0.06%	+40,861
Schwab Strategic Trust SCHA	1,667,957	$60.3 million	0.06%	+354,908
Gilead Sciences, Inc. GILD	475,579	$60.1 million	0.06%	-74,999
Amphenol Corp. APH	339,675	$59.9 million	0.06%	+44,801
iShares Trust Morningstar Small-Cap Growth ETF ISCG	912,075	$59.8 million	0.06%	-43,647
SPDR Ser Trust SPTS	2,034,811	$59.0 million	0.06%	+1,157,660
Valero Energy Corp. VLO	226,463	$59.0 million	0.06%	+3,942
Northrop Grumman Corp. NOC	114,832	$58.5 million	0.06%	+2,607
Schwab Strategic Trust SCHD	1,841,246	$58.4 million	0.06%	+199,375
SPDR Ser Trust BIL	636,167	$58.3 million	0.06%	+59,983
iShares Trust IWR	527,777	$58.2 million	0.06%	+17,896
Stryker Corp. SYK	184,736	$58.2 million	0.06%	+28,697
Hayward Holdings, Inc. HAYW	3,322,327	$57.5 million	0.06%	-13,780
Brookfield Corporation BN	1,349,594	$57.5 million	0.06%	-84,910
SPDR Ser Trust SPYM	652,358	$57.3 million	0.06%	+27,898
U.S. Bancorp USB	947,565	$57.2 million	0.06%	+136,745
iShares Core Total USD Bond Market ETF IUSB	1,214,242	$56.0 million	0.06%	-135,798
J P Morgan Exchange Traded F HELO	824,518	$55.7 million	0.06%	+43,864
Vaneck ETF Trust HYD	1,079,725	$55.6 million	0.06%	-84,384
Vanguard Mun BD FDS VTEB	1,095,147	$55.4 million	0.06%	-3,957
Dimensional ETF Trust DFSI	1,218,472	$55.0 million	0.06%	+53,576
United Rentals, Inc. URI	48,176	$54.6 million	0.06%	+1,596
Angel Oak Funds Trust UYLD	1,066,769	$54.4 million	0.06%	-14,200
Caci International Inc. CACI	117,272	$54.3 million	0.06%	-3,542
Nike, Inc. NKE	1,322,876	$54.3 million	0.06%	+960,944

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 259 it sold out of are in the box above.