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Stock research / United States / Funds / Founders Financial Alliance, LLC

Founders Financial Alliance, LLC

CIK 1832190 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Founders Financial Alliance, LLC reported 779 US-listed holdings worth $754.5 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Apple Inc. (4.8%), iShares Core S&P 500 ETF (3.9%) and NVIDIA Corp. (3.6%). Against the quarter before, it opened 91 positions, added to 302, trimmed 198 and sold out of 47.

Reported holdings$754.5M+36.0% on Q1 2026
Positions779+44 on Q1 2026
The largest ten23.4%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
AAPL4.8%IVV3.9%NVDA3.6%IUSB2.0%MSFT1.7%AMZN1.6%SPY1.5%IVW1.4%IVE1.4%GOOGL1.4%JPMDYNIEMPYL765 more71.5%

The 14 largest of its 779 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $359.2 million in 588 positions$359MQ3 24Q4 2024: $363.7 million in 576 positions$364MQ4 24Q1 2025: $412.6 million in 615 positions$413MQ1 25Q2 2025: $439.8 million in 544 positions$440MQ2 25Q3 2025: $530.9 million in 713 positions$531MQ3 25Q4 2025: $529.8 million in 607 positions$530MQ4 25Q1 2026: $554.9 million in 735 positions$555MQ1 26Q2 2026: $754.5 million in 779 positions$754MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +24.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 91Added 302Held 188Trimmed 198Sold out 47
Opened: 91Added: 302Held: 188Trimmed: 198Sold out: 47

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

Opened 91

  1. Ssga Active Trust XLSR$2.5 million
  2. BlackRock ETF Trust II BINC$2.2 million
  3. Ssga Active Trust FISR$1.8 million
  4. Trust for Professional Manag APUE$1.7 million
  5. Honeywell International Inc. HON$1.2 million
  6. Honeywell Aerospace Inc. HONA$1.2 million
  7. Goldman Sachs ETF Trust GSID$870,346
  8. SPDR Ser Trust CERY$718,915

and 83 more in the table below

Added to 302

  1. iShares Core S&P 500 ETF IVV+26,225 shares · +196%
  2. iShares Core Total USD Bond Market ETF IUSB+319,277 shares · +5797%
  3. iShares S&P Growth Index FD IVW+75,786 shares · +2983%
  4. iShares S&P 500 Value ETF IVE+45,723 shares · +3693%
  5. BlackRock ETF Trust DYNF+144,598 shares · +9737%
  6. iShares Core MSCI Emerging Mark IEMG+105,965 shares · +885%
  7. PIMCO ETF Trust PYLD+303,106 shares · +736%
  8. Goldman Sachs ETF Trust GSUS+70,510 shares · +5040%

and 294 more in the table below

Trimmed 198

  1. Pgim ETF Trust PULS-188,121 shares · -97%
  2. Wisdomtree Trust DGRS-90,695 shares · -95%
  3. SPDR Ser Trust SPMD-62,826 shares · -75%
  4. Wisdomtree Trust DON-52,734 shares · -96%
  5. Vanguard Whitehall FDS VYM-18,174 shares · -79%
  6. SPDR Ser Trust SPTM-29,968 shares · -87%
  7. American Centy ETF Trust AVUV-17,470 shares · -91%
  8. SPDR Ser Trust SPYV-26,446 shares · -55%

and 190 more in the table below

Sold out of 47

  1. Legg Mason ETF Invt LVHI$2.6 million last quarter
  2. Honeywell International Inc. HON$2.4 million last quarter
  3. Calumet, Inc. CLMT$2.0 million last quarter
  4. CVR Partners LP UAN$1.9 million last quarter
  5. Peabody Energy Corp. BTU$828,036 last quarter
  6. Nexstar Media Group, Inc. NXST$558,073 last quarter
  7. LSB Inds Inc. LXU$512,158 last quarter
  8. CF Industries Holdings, Inc. CF$475,475 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL125.5K$36.3 million4.81%-3.1K
iShares Core S&P 500 ETF IVV39.6K$29.7 million3.93%+26.2K
NVIDIA Corp. NVDA135.8K$27.2 million3.60%-1.4K
iShares Core Total USD Bond Market ETF IUSB324.8K$15.0 million1.99%+319.3K
Microsoft Corp. MSFT34.7K$12.9 million1.71%+397
Amazon.com Inc. AMZN49.1K$11.7 million1.55%-372
SPDR S&P 500 SPY15.5K$11.6 million1.54%+4.7K
iShares S&P Growth Index FD IVW78.3K$10.8 million1.43%+75.8K
iShares S&P 500 Value ETF IVE47.0K$10.7 million1.41%+45.7K
Alphabet Inc. GOOGL29.4K$10.5 million1.39%+811
JPMorgan Chase & Co. JPM31.1K$10.2 million1.35%+281
BlackRock ETF Trust DYNF146.1K$9.9 million1.32%+144.6K
iShares Core MSCI Emerging Mark IEMG117.9K$9.8 million1.29%+106.0K
PIMCO ETF Trust PYLD344.3K$9.1 million1.21%+303.1K
Broadcom Inc. AVGO23.5K$8.9 million1.18%-61
Wisdomtree Trust DGRW89.2K$8.5 million1.13%-7.2K
Duke Energy Corp. DUK62.0K$7.8 million1.04%+1.9K
First Bancorp FBNC119.1K$7.6 million1.01%-1.4K
Goldman Sachs ETF Trust GSUS71.9K$7.4 million0.98%+70.5K
Invesco QQQ Trust QQQ9.9K$7.3 million0.97%+523
T Rowe Price ETF Inc. TCAF175.0K$7.2 million0.95%+4.7K
Capital Group Dividend Growe CGDG190.2K$7.1 million0.95%+11.3K
Capital Group Growth ETF CGGR148.3K$7.0 million0.93%+11.2K
JPMorgan Active Growth ETF JGRO69.0K$6.8 million0.90%+1.5K
SPDR Ser Trust BIL73.4K$6.7 million0.89%-96
iShares Trust EFV86.8K$6.6 million0.88%+85.2K
iShares A.i. Innovation and Tech Active ETF BAI121.7K$6.4 million0.85%+121.1K
iShares Trust MTUM17.3K$5.9 million0.79%+16.6K
Advanced Micro Devices Inc. AMD10.2K$5.9 million0.78%-1.3K
Franklin Templeton ETF Trust FLHY227.0K$5.5 million0.73%+218.1K
Morgan Stanley ETF Trust EVLN110.5K$5.4 million0.71%-3.7K
SPDR Dow Jones Indl Average DIA10.1K$5.3 million0.70%-296
RBB FD Inc. TBIL105.5K$5.3 million0.70%+3.9K
iShares Trust EFG42.2K$5.2 million0.70%+40.6K
JP Morgan Ultra Short Income Et JPST103.4K$5.2 million0.69%+24.7K
Alphabet Inc. GOOG14.7K$5.2 million0.69%+6.3K
Fidelity Enhanced Small Cap ETF FESM107.0K$5.2 million0.68%+1.7K
iShares Trust TLH50.8K$5.1 million0.68%+50.4K
iShares Edge MSCI USA Quality F QUAL22.4K$4.9 million0.65%+20.9K
Altria Group, Inc. MO66.7K$4.8 million0.64%-5.8K
ExxonMobil Holdings Corp. XOM34.5K$4.7 million0.63%-2.9K
iShares Trust MBB48.8K$4.6 million0.61%+44.0K
iShares Trust GOVT196.5K$4.5 million0.59%+163.7K
AbbVie Inc. ABBV17.2K$4.3 million0.57%-924
BlackRock ETF Trust THRO99.5K$4.3 million0.57%+98.9K
Fidelity Covington Trust FMDE105.6K$4.3 million0.57%+2.4K
Berkshire Hathaway Inc. Class B BRKB8.5K$4.3 million0.57%+37
Johnson & Johnson JNJ16.7K$4.3 million0.56%-2.0K
iShares Trust IWF34.2K$4.2 million0.56%-134
iShares U S ETF Trust LQDH43.7K$4.1 million0.54%-9.5K
BlackRock ETF Trust BLCR75.1K$3.8 million0.50%+74.9K
Philip Morris International Inc. PM20.7K$3.7 million0.50%+377
Taiwan Semiconductor Manufacturing Company Limited TSM7.4K$3.5 million0.47%+288
Chevron Corp. CVX21.2K$3.5 million0.47%-930
Vanguard S&P 500 VOO5.1K$3.5 million0.46%+85
Walmart Inc. WMT28.3K$3.2 million0.42%+444
CrowdStrike Holdings, Inc. CRWD4.1K$3.1 million0.42%-68
Vaneck ETF Trust SMH4.6K$3.0 million0.40%+6
Goldman Sachs ETF Trust GCOR72.5K$3.0 million0.40%+70.2K
Goldman Sachs ActiveBeta US LgC GSLC20.5K$2.9 million0.39%+16.6K
Lowe's Companies Inc. LOW13.1K$2.9 million0.38%+543
Goldman Sachs ETF Trust GSIE63.1K$2.9 million0.38%+61.9K
Amplify ETF Trust DIVO62.3K$2.8 million0.38%-999
BlackRock ETF Trust IDEF89.4K$2.8 million0.38%+89.2K
iShares Russell 1000 Value Inde IWD11.4K$2.8 million0.37%-48
Goldman Sachs Group Inc. GS2.7K$2.7 million0.36%+12
First Citizens Bancshares Inc. FCNCA1.3K$2.7 million0.35%no change
Vanguard Specialized Funds VIG11.2K$2.7 million0.35%+1.3K
iShares Trust IAGG51.2K$2.6 million0.34%+50.9K
Meta Platforms, Inc. META4.5K$2.5 million0.34%+445
Caterpillar Inc. CAT2.4K$2.5 million0.33%-1.0K
Ssga Active Trust XLSR38.3K$2.5 million0.33%new
International Business Machines Corp. IBM8.7K$2.4 million0.32%-65
VG Totl STK Vprs VTI6.5K$2.4 million0.32%+986
Eli Lilly & Co. LLY2.0K$2.4 million0.32%+242
BlackRock ETF Trust BALI69.9K$2.4 million0.31%+5.0K
Technology Select Sector SPDR ETF XLK12.3K$2.3 million0.31%-158
Cisco Systems, Inc. CSCO19.8K$2.3 million0.31%-37
McDonald's Corp. MCD8.5K$2.3 million0.30%+32
BlackRock ETF Trust II BINC41.3K$2.2 million0.29%new
Royal Bank of Canada RY10.3K$2.1 million0.28%-50
Schwab Strategic Trust SCHD66.2K$2.1 million0.28%+731
RTX Corp. RTX10.9K$2.1 million0.28%+267
Eaton Corp. plc ETN4.8K$2.1 million0.27%-1.9K
Home Depot, Inc. HD5.8K$2.1 million0.27%+266
Tesla, Inc. TSLA4.9K$2.1 million0.27%+289
Merck & Co., Inc. MRK16.0K$2.1 million0.27%+231
Financial Select Sector SPDR ETF XLF38.0K$2.0 million0.27%-570
SPDR Portfolio Developed World SPDW37.7K$1.9 million0.25%+34.0K
Marriott International Inc. MAR4.9K$1.8 million0.24%+12
NextEra Energy Inc. NEE20.3K$1.8 million0.24%-39
T Rowe Price ETF Inc. TCAL80.3K$1.8 million0.24%+6.6K
Tidal ETF Trust GRNY64.4K$1.8 million0.24%+17.4K
Ssga Active Trust FISR69.2K$1.8 million0.24%new
Micron Technology Inc. MU1.5K$1.8 million0.23%-890
Bank of America Corp. BAC30.9K$1.8 million0.23%-84
SPDR Index SHS FDS SPEM33.9K$1.8 million0.23%+29.3K
Pacer ETFs QDPL38.2K$1.7 million0.23%+1.3K
Trust for Professional Manag APUE37.2K$1.7 million0.23%new
Goldman Sachs ETF Trust GPIQ28.9K$1.7 million0.23%+7.6K
Progressive Corp. PGR7.6K$1.7 million0.22%+104
American Electric Power Co. Inc. AEP12.0K$1.6 million0.22%+189
Costco Wholesale Corp. COST1.7K$1.6 million0.22%-41
US Treasury 6 Month Bill ETF XBIL32.6K$1.6 million0.22%-7.2K
Agnc Invt Corp. AGNC149.6K$1.6 million0.22%+9.0K
Pacer FDS Trust GCOW36.7K$1.6 million0.21%+1.3K
Palo Alto Networks Inc. PANW4.6K$1.6 million0.21%+61
Coca-Cola Co. KO19.0K$1.5 million0.20%+127
Select Sector SPDR Trust XLI8.3K$1.5 million0.20%-47
GE Vernova Inc. GEV1.3K$1.5 million0.20%+25
Vanguard Growth ETF VUG17.5K$1.5 million0.20%-8.8K
Procter & Gamble Co. PG9.9K$1.4 million0.19%-1.3K
SPDR Ser Trust SPMD21.2K$1.4 million0.19%-62.8K
Visa Inc. V4.1K$1.4 million0.19%+180
AT&T Inc. T66.7K$1.4 million0.18%-10.6K
American Express Co. AXP4.0K$1.3 million0.18%+48
iShares Trust LQD12.3K$1.3 million0.18%+4.5K
UnitedHealth Group Inc. UNH3.2K$1.3 million0.18%+10
SPDR Ser Trust SPYV21.4K$1.3 million0.17%-26.4K
Vanguard Small Cap ETF VB4.3K$1.3 million0.17%-845
Guggenheim Strategic Opportu GOF117.4K$1.3 million0.17%-2.5K
Curtiss Wright Corp. CW1.7K$1.3 million0.17%+1
PepsiCo Inc. PEP9.4K$1.3 million0.17%-833
iShares Core MSCI Eafe ETF IEFA12.9K$1.3 million0.17%+126
Truist Financial Corp. TFC25.1K$1.3 million0.17%+156
Honeywell International Inc. HON5.4K$1.2 million0.16%new
Intel Corp. INTC8.8K$1.2 million0.16%+67
SPDR Gold Trust GLD3.3K$1.2 million0.16%+945
General Electric Co. GE3.2K$1.2 million0.16%-228
SPDR Portfolio Small Cap ETF SPSM20.8K$1.2 million0.16%+13.8K
Texas Instruments Inc. TXN4.0K$1.2 million0.16%-487
Honeywell Aerospace Inc. HONA5.3K$1.2 million0.16%new
Vanguard Value ETF VTV5.4K$1.2 million0.15%-1.9K
Applied Materials Inc. AMAT1.6K$1.2 million0.15%-538
Iron Mountain Inc. IRM9.0K$1.1 million0.15%+4
Oracle Corp. ORCL7.8K$1.1 million0.15%-114
Eaton Vance Tax Advt Div Inc. EVT40.3K$1.1 million0.15%+1.7K
Goldman Sachs ETF Trust GEM21.3K$1.1 million0.15%+20.9K
Monster Beverage Corp. MNST11.5K$1.1 million0.15%+108
Global X FDS XYLD26.6K$1.1 million0.14%+1.2K
Netflix Inc. NFLX15.1K$1.1 million0.14%-2.2K
Orchid Is Cap Inc. ORC154.3K$1.1 million0.14%-4.9K
SPDR Ser Trust XAR3.8K$1.1 million0.14%-145
Dominion Energy, Inc. D15.7K$1.1 million0.14%-474
Capital GRP Fixed Incm ETF T CGSD41.4K$1.1 million0.14%-15.9K
TJX Companies Inc. TJX7.0K$1.1 million0.14%-221
Vanguard Ftse Developed Markets VEA14.6K$1.0 million0.14%-7.1K
iShares Gold Trust IAU13.6K$1.0 million0.14%+11.2K
Goldman Sachs ETF Trust GGUS15.0K$1.0 million0.14%+14.7K
iShares Silver Trust SLV18.9K$1.0 million0.13%-4.1K
O'Reilly Automotive, Inc. ORLY10.9K$1.0 million0.13%+43
Colgate-Palmolive Co. CL10.9K$996,6750.13%+73
Starbucks Corp. SBUX9.7K$994,8060.13%-215
Enbridge Inc. ENB18.3K$989,5310.13%+37
Waste Management Inc. WM4.4K$984,4890.13%+6
Verizon Communications Inc. VZ23.0K$974,2690.13%-1.6K
Citigroup Inc. C6.9K$967,8200.13%+269
Vanguard World FD VGT8.0K$955,4180.13%+321
Vanguard World FD VPU4.8K$946,2730.13%+3
Invesco Exchange Traded FD T RSP4.4K$941,2190.12%no change
iShares Core S&P Mid-Cap ETF IJH12.0K$923,4240.12%-4.4K
W. P. Carey Inc. WPC12.9K$922,2580.12%+1.0K
Corning Inc. GLW3.6K$915,1510.12%+38
SPDR S&P 500 Growth ETF SPYG7.5K$896,9350.12%-39
iShares Trust SOXX1.4K$895,7820.12%+67
Vanguard Mid Cap Value ETF VOE4.4K$878,1770.12%+8
Global X FDS QYLD47.6K$876,6280.12%+350
Goldman Sachs ETF Trust GSID11.6K$870,3460.12%new
iShares Trust IWY3.0K$870,3010.12%-53
Lockheed Martin Corp. LMT1.7K$863,9580.11%+31
Akre Focus ETF AKRE16.2K$863,6460.11%no change
Rollins Inc. ROL20.4K$851,7000.11%-1.3K
Global X FDS XRMI49.4K$849,1970.11%-905
Vanguard Index FDS VOT2.8K$843,4720.11%+2
BlackRock Funds/Closed-End BME19.2K$824,6330.11%-129
Goldman Sachs ETF Trust GIGB17.9K$820,5260.11%+17.3K
Abrdn Income Credit Strategi ACP157.3K$818,0650.11%+16.8K
Amgen Inc. AMGN2.3K$815,5560.11%+124
SPDR Ser Trust JNK8.4K$813,8550.11%+8.3K
Williams Companies, Inc. WMB10.9K$812,6480.11%+90
Pfizer Inc. PFE33.5K$807,8040.11%+1.2K
Invesco Exch Traded FD Trust II QQQM2.6K$800,4470.11%-149
SPDR Ser Trust SPTL30.5K$799,4020.11%+30.2K
Johnson Controls International plc JCI5.5K$798,3790.11%-137
Select Sector SPDR Trust XLY6.8K$795,6270.11%no change
Capital GRP Fixed Incm ETF T CGHM30.5K$788,4250.10%no change
Oxford Lane Capital Corp. OXLC88.8K$777,9620.10%-2.8K
Vanguard Whitehall FDS VYM4.9K$777,4790.10%-18.2K
Vanguard Mid Cap Index ETF VO9.4K$760,4450.10%-30
Palantir Technologies Inc. PLTR6.4K$747,6260.10%-355
ONEOK Inc. OKE8.4K$727,7760.10%+24
Howmet Aerospace Inc. HWM2.7K$725,4220.10%+42
Nuveen Amt Free Qlty Mun Inc. NEA61.6K$722,8400.10%-3.3K
CSX Corp. CSX15.2K$722,7360.10%+61
SPDR Ser Trust CERY21.5K$718,9150.10%new
Union Pacific Corp. UNP2.6K$714,7120.09%+60
Trust for Professional Manag APIE18.3K$711,2080.09%new
Aon plc AON2.1K$710,1630.09%-38
Fidelity Covington Trust FTEC2.5K$709,9200.09%-43
Capital One Financial Corp. COF3.5K$701,9750.09%+146
Deere & Co. DE1.1K$695,8220.09%-40
Kinder Morgan, Inc. KMI21.4K$685,4980.09%+168
Morgan Stanley MS3.2K$670,9710.09%+186
Linde plc LIN1.3K$659,1610.09%-178
Uber Technologies, Inc. UBER9.1K$655,9320.09%-29
Select Sector SPDR Trust XLV4.1K$650,5240.09%-330
iShares Trust IYW2.6K$649,5630.09%+1.1K
iShares Core S&P Small-Cap ETF IJR4.4K$646,7890.09%-548
Nuveen Amt Free Mun CR Inc. F NVG50.3K$644,4010.09%+679
iShares Trust ACWX8.5K$643,5410.09%+3.9K
Goldman Sachs ETF Trust GSSC7.0K$638,6460.08%+6.9K
Vanguard World FD VFH4.8K$635,1980.08%+27
Walt Disney Co. DIS6.6K$634,3520.08%-301
Invesco Exchange Traded FD T XLG10.3K$627,9100.08%+338
First Trust LRG CP VL Alphadex FTA6.4K$620,4740.08%+51
Janus Detroit STR Trust JAAA12.2K$614,4890.08%+7.0K
Emerson Electric Co. EMR4.2K$599,0640.08%+29
Portman Ridge Fin Corp. BCIC80.7K$587,5410.08%-2.3K
iShares Trust ITA2.4K$585,2670.08%+153
Vanguard Ftse Emerging Markets VWO9.5K$568,9400.08%-344
Wells Fargo & Company WFC6.9K$567,8600.08%+154
Huntington Bancshares Inc. HBAN31.7K$562,0950.07%+13.3K
General Dynamics Corp. GD1.6K$557,8910.07%+20
Global Superdividend SDIV22.6K$552,5190.07%-88
Air Products & Chemicals, Inc. APD1.9K$550,1870.07%no change
Boeing Co. BA2.5K$547,9590.07%-191
Wisdomtree Trust QGRW8.3K$545,8700.07%+182
Wisdomtree Trust DLN5.6K$541,4110.07%-13.6K
Rockwell Automation, Inc. ROK1.1K$535,7480.07%+2
Vanguard Shrt-Term Infl-Prot Se VTIP10.6K$534,5610.07%new
First Trust Exchange-Traded FD FV7.0K$532,8980.07%+43
Bristol-Myers Squibb Co. BMY9.2K$531,4050.07%+77
Schwab Fundamental Internationa FNDF10.1K$531,2670.07%-373
ASML Holding N.V. ASML266$529,1910.07%+6
First Trust Exchange-Traded FD FDN2.0K$527,3240.07%+24
First Trust Lrgcp GWT Alphad FTC2.7K$526,0380.07%+31
BlackRock, Inc. BLK532$511,5210.07%+22
iShares Trust MUB4.7K$504,8920.07%+3.4K
Vertex Pharmaceuticals Inc. VRTX1.0K$502,1930.07%-53
First Trust NAS100 Eq Weighted QQEW3.1K$501,2140.07%-453
iShares Trust IUSG2.7K$501,1940.07%+47
Seagate Technology Holdings plc STX518$500,1560.07%-393
Eastgroup Properties Inc. EGP2.5K$498,4260.07%no change
BlackRock ETF Trust IALT17.6K$494,2000.07%new
Amphenol Corp. APH2.8K$491,0720.07%+31
Realty Income Corp. O7.9K$491,0470.07%+76
BlackRock ETF Trust CORO13.2K$484,7310.06%new
Target Corp. TGT3.7K$479,7970.06%-311
Wesbanco Inc. WSBC12.3K$478,8760.06%-1.7K
United Bancorp Inc. Ohio UBCP29.0K$460,2730.06%+1
Vanguard Scottsdale FDS VONV4.3K$458,5180.06%+197
Armstrong World Industries Inc. AWI2.9K$458,3560.06%+25
Nucor Corp. NUE2.0K$453,2810.06%no change
Southern Co. SO4.7K$452,5630.06%-300
First Trust Value Line Divid in FVD9.4K$452,0980.06%+612
Carrier Global Corp. CARR6.1K$446,9810.06%+161
Invesco Actively Managed Exc GTO9.5K$445,5020.06%+424
Qualcomm Inc. QCOM2.4K$442,9170.06%-2.6K
First Trust Exchange Traded FD CIBR4.9K$442,7920.06%+2
State Street ETF GWX9.9K$432,9860.06%new
Vertiv Holdings Co. VRT1.3K$429,5800.06%-193
J P Morgan Exchange Traded F JMTG8.5K$429,3930.06%+8.4K
EQT Corp. EQT8.1K$428,7960.06%+57
Newtekone Inc. NEWT28.9K$427,9600.06%+254
American Tower Corp. AMT2.6K$425,5780.06%-34
CVS Health Corp. CVS4.1K$420,7680.06%-5.7K
ConocoPhillips COP4.0K$419,5990.06%-223
Schwab Strategic Trust SCHB14.5K$418,9190.06%+2.5K
Goldman Sachs BDC Inc GSBD43.5K$411,9830.05%-1.4K
BlackRock ETF Trust II GGOV8.1K$405,2890.05%new
Sandisk Corp. SNDK178$404,7250.05%new
Space Exploration Techn Corp. Class A Com STK SPCX2.4K$403,4040.05%new
PIMCO ETF Trust BILZ4.0K$398,8910.05%-1.9K
SPDR Ser Trust SPTM4.4K$398,4790.05%-30.0K
Chubb Ltd. CB1.2K$398,0650.05%+11
Cintas Corp. CTAS2.3K$395,2400.05%+16
BP plc BP10.7K$394,3970.05%-333
Twilio Inc. TWLO1.9K$393,2650.05%no change
SPDR Ser Trust XOP2.5K$389,6610.05%no change
Trust for Professional Manag APMU15.5K$387,4150.05%new
Select Sector SPDR Trust XLC3.6K$386,7070.05%+73
Hercules Capital, Inc. HTGC24.5K$386,4110.05%+2.9K
Goldman Sachs ETF Trust GTIP7.9K$386,1600.05%+7.7K
iShares Trust Conv BD ETF ICVT3.1K$382,0680.05%+2.6K
Automatic Data Processing Inc. ADP1.7K$380,4910.05%+2
Schwab Strategic Trust SCHO15.7K$379,9490.05%+13.6K
Northrop Grumman Corp. NOC745$379,1480.05%-2
Dynex CAP INC COM (dx) DX28.9K$378,9010.05%+3.1K
United Parcel Service Inc. UPS3.5K$376,5540.05%+20
Republic Services, Inc. RSG1.8K$376,2710.05%+102
Calamos Funds CHI28.0K$375,9180.05%-525
Robinhood Markets, Inc. HOOD3.7K$374,6460.05%+457
W.W. Grainger, Inc. GWW274$372,7490.05%+7
Bloom Energy Corp. BE1.2K$372,0180.05%new
ServiceNow, Inc. NOW3.7K$371,7040.05%new
Defiance Quantum ETF QTUM2.2K$371,6760.05%no change
TE Connectivity plc TEL1.8K$370,8930.05%-261
Phillips 66 PSX2.2K$370,8070.05%+143
Mastercard Inc. MA722$370,7800.05%+13
Thermo Fisher Scientific Inc. TMO732$366,6980.05%+35
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.
Read moreChange is shares against its 13F for the quarter before; the 47 it sold out of are in the box above.