Gateway Wealth Partners, LLC
Gateway Wealth Partners, LLC reported 750 US-listed holdings worth $1.67 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: iShares Core S&P 500 ETF (3.6%), Apple Inc. (2.2%) and SPDR Ser Trust (2.2%). Against the quarter before, it opened 46 positions, added to 81, trimmed 621 and sold out of 221.
Reported holdings$1.67B-35.0% on Q1 2026
Positions750-175 on Q1 2026
The largest ten16.6%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Added toTrimmed
The 14 largest of its 750 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 46Added 81Held 2Trimmed 621Sold out 221
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 46
- First Trust Exchng Traded FD Vi LALT$5.1 million
- BlackRock ETF Trust IALT$3.0 million
- iShares Trust BGRN$2.5 million
- Columbia ETF Trust I RECS$2.2 million
- First Trust Exchange Traded FD FAI$1.7 million
- Invesco Actively Managed Exc VRIG$1.2 million
- iShares Inc. EWW$1.2 million
- iShares Trust IXJ$1.2 million
and 38 more in the table below
Added to 81
- First Trust Exchange-Traded FD AIRR+133,284 shares · +500%
- Vanguard Mega Cap Growth ETF MGK+182,569 shares · +289%
- Vanguard Growth ETF VUG+69,743 shares · +290%
- Vanguard Mid Cap Index ETF VO+52,586 shares · +127%
- iShares Trust IXUS+33,024 shares · +69%
- KLA Corp. KLAC+8,428 shares · +768%
- First Eagle Global A FEGE+42,359 shares · +388%
- Vanguard World FD VGT+15,439 shares · +363%
and 73 more in the table below
Trimmed 621
- T Rowe Price ETF Inc. TOUS-826,123 shares · -99%
- Apple Inc. AAPL-87,502 shares · -41%
- SPDR Ser Trust SPYM-280,349 shares · -40%
- iShares Inc. EEMA-173,431 shares · -51%
- NVIDIA Corp. NVDA-98,966 shares · -45%
- SPDR S&P 500 SPY-26,361 shares · -48%
- American Centy ETF Trust AVUS-127,490 shares · -47%
- iShares Core S&P 500 ETF IVV-19,957 shares · -20%
and 613 more in the table below
Sold out of 221
- Eaton Vance Mortgage Opp ETF EVMO$4.8 million last quarter
- Invesco Exchange Traded FD T RSPT$2.7 million last quarter
- iShares Trust Latn Amer 40 ETF ILF$2.2 million last quarter
- Honeywell International Inc. HON$1.3 million last quarter
- iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT$1.2 million last quarter
- Vanguard Scottsdale FDS VONV$1.2 million last quarter
- Pacer FDS Trust COWG$1.1 million last quarter
- Fidelity Merrimack STR Trust FBND$984,528 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 79,120 | $59.3 million | 3.55% | -19,957 |
| Apple Inc. AAPL | 127,474 | $36.9 million | 2.21% | -87,502 |
| SPDR Ser Trust SPYM | 415,184 | $36.5 million | 2.19% | -280,349 |
| NVIDIA Corp. NVDA | 120,858 | $24.2 million | 1.45% | -98,966 |
| Vanguard Mega Cap Growth ETF MGK | 245,744 | $21.6 million | 1.30% | +182,569 |
| SPDR S&P 500 SPY | 28,610 | $21.4 million | 1.28% | -26,361 |
| First Trust Exchange-Traded FD AIRR | 159,922 | $21.3 million | 1.28% | +133,284 |
| iShares Inc. EEMA | 169,684 | $19.8 million | 1.19% | -173,431 |
| American Centy ETF Trust AVUS | 145,032 | $18.6 million | 1.11% | -127,490 |
| iShares Core Total USD Bond Market ETF IUSB | 357,713 | $16.5 million | 0.99% | -137,318 |
| SPDR Ser Trust SPTM | 176,685 | $16.0 million | 0.96% | -149,412 |
| SPDR Ser Trust SPAB | 623,869 | $15.9 million | 0.96% | -484,051 |
| Microsoft Corp. MSFT | 40,443 | $15.1 million | 0.90% | -20,474 |
| SPDR Ser Trust BIL | 163,254 | $15.0 million | 0.90% | -75,744 |
| PIMCO ETF Trust PYLD | 558,957 | $14.8 million | 0.89% | -479,692 |
| Amazon.com Inc. AMZN | 60,778 | $14.5 million | 0.87% | -41,212 |
| American Centy ETF Trust AVUV | 115,160 | $14.4 million | 0.86% | -100,548 |
| iShares Core MSCI Emerging Mark IEMG | 169,939 | $14.1 million | 0.84% | -171,210 |
| iShares Trust HYG | 175,770 | $14.1 million | 0.84% | +14,852 |
| iShares S&P Growth Index FD IVW | 100,301 | $13.8 million | 0.83% | -74,429 |
| VG Totl STK Vprs VTI | 36,889 | $13.7 million | 0.82% | -33,094 |
| Alphabet Inc. GOOGL | 37,451 | $13.4 million | 0.80% | -31,576 |
| Vanguard World FD MGV | 76,465 | $12.5 million | 0.75% | -4,474 |
| BlackRock ETF Trust DYNF | 181,023 | $12.3 million | 0.74% | -134,277 |
| SPDR Ser Trust SPYV | 199,142 | $12.1 million | 0.73% | -167,567 |
| Vanguard Whitehall FDS VYM | 76,345 | $12.1 million | 0.72% | -46,194 |
| Vanguard S&P 500 VOO | 16,746 | $11.5 million | 0.69% | -339 |
| First Trust Exchange-Traded FD FTSM | 184,253 | $11.0 million | 0.66% | -175,767 |
| First Trust Exchange-Traded FD RDVY | 133,659 | $10.8 million | 0.65% | -115,481 |
| iShares S&P 500 Value ETF IVE | 45,935 | $10.4 million | 0.63% | -52,153 |
| iShares A.i. Innovation and Tech Active ETF BAI | 197,056 | $10.4 million | 0.62% | -191,473 |
| BlackRock ETF Trust II BINC | 198,472 | $10.4 million | 0.62% | -126,318 |
| First Trust Value Line Divid in FVD | 204,631 | $9.9 million | 0.59% | -248,145 |
| Capital Group Core Balanced CGBL | 259,076 | $9.8 million | 0.59% | -91,312 |
| American Century ETF Trust AVDE | 109,637 | $9.8 million | 0.59% | -100,677 |
| J P Morgan Exchange Traded F BBIN | 124,747 | $9.7 million | 0.58% | -101,201 |
| First Trust Exchange-Traded FD FTCS | 102,941 | $9.7 million | 0.58% | -66,111 |
| First Trust Exchng Traded FD Vi UCON | 362,821 | $9.0 million | 0.54% | -327,321 |
| Vanguard Value ETF VTV | 40,513 | $8.8 million | 0.53% | -28,749 |
| First Trust Exchng Traded FD Vi BUFR | 238,294 | $8.7 million | 0.52% | -199,232 |
| Vanguard Small Cap ETF VB | 28,604 | $8.7 million | 0.52% | -22,193 |
| PIMCO ETF Trust LDUR | 90,411 | $8.6 million | 0.52% | -85,609 |
| Wisdomtree Trust DGRW | 89,344 | $8.5 million | 0.51% | -88,165 |
| SPDR S&P 500 Growth ETF SPYG | 71,776 | $8.5 million | 0.51% | -60,590 |
| Capital Group Global Equity CGGE | 232,465 | $8.2 million | 0.49% | -124,455 |
| Vanguard Growth ETF VUG | 93,833 | $8.1 million | 0.48% | +69,743 |
| Capital Group Dividend Value CGDV | 162,572 | $8.0 million | 0.48% | -134,265 |
| American Century ETF Trust AVEM | 82,450 | $8.0 million | 0.48% | -78,033 |
| SPDR Portfolio Developed World SPDW | 156,933 | $7.9 million | 0.47% | -93,853 |
| First Trust Exchange-Traded FD FV | 103,673 | $7.9 million | 0.47% | -110,957 |
| Vanguard Intl Equity Index F VT | 49,900 | $7.8 million | 0.47% | -26,002 |
| Invesco QQQ Trust QQQ | 10,554 | $7.8 million | 0.47% | -8,492 |
| SPDR Ser Trust JNK | 80,643 | $7.8 million | 0.47% | +6,816 |
| Broadcom Inc. AVGO | 20,530 | $7.8 million | 0.47% | -9,943 |
| iShares Trust MTUM | 22,613 | $7.8 million | 0.47% | -20,555 |
| First Trust Exchange-Traded FD SDVY | 179,511 | $7.7 million | 0.46% | -171,535 |
| iShares Trust IXUS | 80,979 | $7.7 million | 0.46% | +33,024 |
| Meta Platforms, Inc. META | 13,525 | $7.6 million | 0.46% | -6,837 |
| Vanguard Mid Cap Index ETF VO | 93,854 | $7.6 million | 0.45% | +52,586 |
| iShares Trust GOVT | 329,833 | $7.5 million | 0.45% | -221,626 |
| JP Morgan Ultra Short Income Et JPST | 148,546 | $7.5 million | 0.45% | -91,266 |
| Invesco Exchange Traded FD T RSP | 34,581 | $7.4 million | 0.44% | -30,132 |
| First Trust Exchange-Traded FD TDIV | 63,406 | $7.3 million | 0.44% | -50,028 |
| First Trust Exchange-Traded FD FTCB | 344,495 | $7.2 million | 0.43% | -113,990 |
| iShares Core S&P Small-Cap ETF IJR | 47,766 | $7.1 million | 0.42% | -46,593 |
| Capital Group GBL Growth Eqt CGGO | 161,943 | $6.9 million | 0.41% | -88,141 |
| Capital Group Dividend Growe CGDG | 182,567 | $6.8 million | 0.41% | -87,507 |
| Capital Group Growth ETF CGGR | 142,181 | $6.7 million | 0.40% | -106,732 |
| JPMorgan Chase & Co. JPM | 19,528 | $6.4 million | 0.38% | -6,215 |
| iShares Trust EFG | 49,853 | $6.2 million | 0.37% | -34,653 |
| Caterpillar Inc. CAT | 5,799 | $6.2 million | 0.37% | -5,053 |
| Vanguard Star FDS VXUS | 70,976 | $6.1 million | 0.36% | -64,726 |
| Vanguard Charlotte FDS BNDX | 122,454 | $5.9 million | 0.36% | -59,276 |
| SPDR Ser Trust SPIB | 175,696 | $5.9 million | 0.35% | -131,712 |
| Morgan Stanley ETF Trust CVIE | 68,233 | $5.8 million | 0.35% | -58,659 |
| Capital GRP Fixed Incm ETF T CGMS | 206,345 | $5.6 million | 0.34% | -125,595 |
| Vanguard Specialized Funds VIG | 23,646 | $5.6 million | 0.34% | -22,192 |
| PIMCO ETF Trust MINT | 55,380 | $5.6 million | 0.33% | +5,023 |
| Berkshire Hathaway Inc. Class B BRKB | 11,076 | $5.5 million | 0.33% | -8,031 |
| Capital Group Core Equity Et CGUS | 124,032 | $5.5 million | 0.33% | -87,667 |
| Invesco Exch Traded FD Trust II QQQM | 18,192 | $5.5 million | 0.33% | -19,396 |
| iShares Edge MSCI Min Vol USA ETF USMV | 56,096 | $5.4 million | 0.32% | -51,200 |
| Technology Select Sector SPDR ETF XLK | 28,318 | $5.4 million | 0.32% | -26,234 |
| iShares Core MSCI Eafe ETF IEFA | 55,676 | $5.4 million | 0.32% | -28,209 |
| SPDR Gold Trust GLD | 14,554 | $5.4 million | 0.32% | -21,630 |
| iShares Trust TLH | 52,789 | $5.3 million | 0.32% | -51,472 |
| First Trust Exchng Traded FD Vi LALT | 213,678 | $5.1 million | 0.31% | new |
| First Trust ETFs RDVI | 172,209 | $5.1 million | 0.30% | -150,429 |
| Fidelity Comwlth Trust ONEQ | 48,953 | $5.1 million | 0.30% | -47,313 |
| JPMorgan Nasdaq Equity Premium JEPQ | 81,873 | $5.0 million | 0.30% | -65,757 |
| Vanguard Total Bond Market ETF BND | 66,204 | $4.9 million | 0.29% | -47,963 |
| First Trust Exchng Traded FD Vi AFLG | 111,705 | $4.9 million | 0.29% | -66,296 |
| Select Sector SPDR Trust XLE | 90,956 | $4.8 million | 0.29% | -44,556 |
| Vanguard Small Cap Value ETF VBR | 19,304 | $4.7 million | 0.28% | -2,486 |
| First Trust Morningstar Divid L FDL | 96,382 | $4.7 million | 0.28% | -89,770 |
| SPDR Ser Trust SPTI | 164,225 | $4.7 million | 0.28% | -112,349 |
| BlackRock ETF Trust BLCR | 90,297 | $4.5 million | 0.27% | -57,709 |
| TCW ETF Trust VOTE | 51,211 | $4.5 million | 0.27% | -48,957 |
| Alphabet Inc. GOOG | 12,743 | $4.5 million | 0.27% | -12,300 |
| SPDR Index SHS FDS SPEM | 84,829 | $4.4 million | 0.26% | -78,702 |
| Pgim ETF Trust PULS | 88,571 | $4.4 million | 0.26% | -72,495 |
| AbbVie Inc. ABBV | 17,158 | $4.3 million | 0.26% | -11,835 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8,970 | $4.3 million | 0.26% | -5,009 |
| Morgan Stanley ETF Trust EVSD | 82,608 | $4.2 million | 0.25% | -46,978 |
| Capital Group Core Bond ETF CGCB | 158,933 | $4.2 million | 0.25% | -107,866 |
| iShares Trust MBB | 43,302 | $4.1 million | 0.25% | -53,030 |
| PIMCO ETF Trust SMMU | 80,456 | $4.1 million | 0.24% | -93,354 |
| First Trust Exchange Traded FD CIBR | 44,678 | $4.0 million | 0.24% | -43,251 |
| Tesla, Inc. TSLA | 9,463 | $4.0 million | 0.24% | -16,500 |
| First Trust Exchange Traded FD FTGS | 106,235 | $3.9 million | 0.24% | -62,286 |
| Micron Technology Inc. MU | 3,401 | $3.9 million | 0.24% | -2,470 |
| iShares Trust EFV | 50,479 | $3.9 million | 0.23% | -149,349 |
| Vanguard Mid Cap Value ETF VOE | 19,360 | $3.8 million | 0.23% | -536 |
| Financial Select Sector SPDR ETF XLF | 70,347 | $3.8 million | 0.23% | -51,614 |
| Vanguard Ftse Developed Markets VEA | 52,892 | $3.8 million | 0.23% | -43,119 |
| Costco Wholesale Corp. COST | 4,008 | $3.7 million | 0.22% | -3,460 |
| SPDR Gold MiniShares GLDM | 46,166 | $3.7 million | 0.22% | -30,112 |
| First Trust LRG CP VL Alphadex FTA | 37,826 | $3.7 million | 0.22% | -31,551 |
| iShares Trust IEI | 30,998 | $3.6 million | 0.22% | +2,260 |
| BlackRock ETF Trust IDEF | 113,969 | $3.6 million | 0.22% | -64,853 |
| Capital Group New Geography CGNG | 94,442 | $3.5 million | 0.21% | +14,034 |
| First Trust Exch Traded FD III FSMB | 176,814 | $3.5 million | 0.21% | -57,226 |
| Direxion SHS ETF Trust QQQE | 28,658 | $3.5 million | 0.21% | -23,974 |
| First Trust Exchange-Traded FD FMB | 68,048 | $3.5 million | 0.21% | -29,476 |
| Capital GRP Fixed Incm ETF T CGMU | 126,887 | $3.5 million | 0.21% | -23,849 |
| BlackRock ETF Trust THRO | 80,142 | $3.5 million | 0.21% | -139,462 |
| Capital GRP Fixed Incm ETF T CGCP | 151,524 | $3.4 million | 0.20% | -115,157 |
| SPDR Ser Trust SPYD | 70,585 | $3.4 million | 0.20% | -70,967 |
| First Trust Exchange-Traded FD FDN | 12,679 | $3.4 million | 0.20% | -9,394 |
| First Trust Exchange Traded FD FGD | 102,791 | $3.3 million | 0.20% | -95,235 |
| First Trust Advisors LP QTEC | 9,771 | $3.3 million | 0.20% | -15,175 |
| Eli Lilly & Co. LLY | 2,629 | $3.2 million | 0.19% | -1,458 |
| Select Sector SPDR Trust XLU | 68,928 | $3.1 million | 0.19% | -50,029 |
| J P Morgan Exchange Traded F JBND | 57,356 | $3.1 million | 0.18% | -22,309 |
| iShares Trust SGOV | 30,214 | $3.0 million | 0.18% | -30,886 |
| First Trust Exchange-Traded FD LMBS | 61,013 | $3.0 million | 0.18% | -91,978 |
| Capital Group Equity ETF Trust CGMM | 91,946 | $3.0 million | 0.18% | -17,774 |
| First Trust Exch TRD Alphdx FD FEM | 94,697 | $3.0 million | 0.18% | -60,549 |
| Wisdomtree Trust USFR | 60,116 | $3.0 million | 0.18% | -57,798 |
| Legg Mason ETF Invt LVHI | 74,508 | $3.0 million | 0.18% | -31,790 |
| iShares Trust IDEV | 33,745 | $3.0 million | 0.18% | -54,608 |
| BlackRock ETF Trust IALT | 107,059 | $3.0 million | 0.18% | new |
| iShares Trust USIG | 58,053 | $3.0 million | 0.18% | -2,577 |
| iShares Trust SHY | 35,676 | $2.9 million | 0.18% | +7,936 |
| KLA Corp. KLAC | 9,526 | $2.9 million | 0.17% | +8,428 |
| Vanguard Index FDS VOT | 9,368 | $2.9 million | 0.17% | -407 |
| J P Morgan Exchange Traded F BBUS | 21,203 | $2.9 million | 0.17% | -23,333 |
| iShares Trust SHYG | 67,197 | $2.8 million | 0.17% | -4,140 |
| Schwab Strategic Trust SCHD | 89,420 | $2.8 million | 0.17% | -64,152 |
| Johnson & Johnson JNJ | 11,060 | $2.8 million | 0.17% | -5,114 |
| General Electric Co. GE | 7,514 | $2.8 million | 0.17% | -4,447 |
| Vanguard Small Cap Growth ETF VBK | 7,656 | $2.8 million | 0.17% | -784 |
| iShares Trust MUB | 26,010 | $2.8 million | 0.17% | -9,291 |
| ExxonMobil Holdings Corp. XOM | 20,266 | $2.8 million | 0.17% | -15,057 |
| First Trust Exchange-Traded FD FIIG | 133,052 | $2.8 million | 0.17% | -34,562 |
| Aflac Inc. AFL | 23,403 | $2.7 million | 0.16% | -2,099 |
| Global X FDS EMBD | 114,287 | $2.7 million | 0.16% | -96,425 |
| First Trust Exchange-Traded FD KNG | 54,010 | $2.7 million | 0.16% | -45,804 |
| iShares Trust AGG | 27,328 | $2.7 million | 0.16% | -11,855 |
| First Trust Exchange Traded FD GRID | 14,080 | $2.7 million | 0.16% | -8,480 |
| Vanguard Scottsdale FDS VMBS | 56,405 | $2.6 million | 0.16% | -8,358 |
| First Eagle Global A FEGE | 53,279 | $2.6 million | 0.16% | +42,359 |
| Ares Capital Corp. ARCC | 139,984 | $2.6 million | 0.16% | -129,152 |
| Cisco Systems, Inc. CSCO | 21,994 | $2.6 million | 0.15% | -11,727 |
| First Trust Exchng Traded FD Vi BUFQ | 65,331 | $2.6 million | 0.15% | -49,561 |
| Bank of America Corp. BAC | 44,920 | $2.6 million | 0.15% | -29,237 |
| Goldman Sachs Group Inc. GS | 2,525 | $2.6 million | 0.15% | -1,877 |
| First Trust Lrgcp GWT Alphad FTC | 13,014 | $2.5 million | 0.15% | -18,124 |
| Advanced Micro Devices Inc. AMD | 4,313 | $2.5 million | 0.15% | -2,990 |
| First Trust ETFs FDT | 26,178 | $2.5 million | 0.15% | -17,056 |
| iShares Trust BGRN | 51,724 | $2.5 million | 0.15% | new |
| Applied Materials Inc. AMAT | 3,367 | $2.4 million | 0.15% | -2,113 |
| Rivernorth Flexible Muni Inc. RFMZ | 177,106 | $2.4 million | 0.14% | -173,952 |
| Walmart Inc. WMT | 21,229 | $2.4 million | 0.14% | -15,740 |
| Harris Oakmark ETF Trust OAKM | 84,622 | $2.4 million | 0.14% | -88,608 |
| iShares Trust IGIB | 44,289 | $2.4 million | 0.14% | -5,762 |
| Vanguard World FD VGT | 19,696 | $2.4 million | 0.14% | +15,439 |
| PIMCO ETF Trust BOND | 25,396 | $2.3 million | 0.14% | -21,107 |
| Invesco Exch Traded FD Trust II IPKW | 40,976 | $2.3 million | 0.14% | -25,892 |
| Capital GRP Fixed Incm ETF T CGHM | 87,436 | $2.3 million | 0.14% | -19,294 |
| Vaneck ETF Trust SMH | 3,397 | $2.2 million | 0.13% | -2,330 |
| First Trust Exchng Traded FD Vi FIXD | 50,926 | $2.2 million | 0.13% | -24,543 |
| Rivernorth Managed Dur Mun I RMMZ | 147,255 | $2.2 million | 0.13% | -144,043 |
| Ftai Aviation Ltd FTAI | 8,135 | $2.2 million | 0.13% | -7,807 |
| Columbia ETF Trust I RECS | 50,729 | $2.2 million | 0.13% | new |
| iShares Core Dividend Growth DGRO | 28,867 | $2.2 million | 0.13% | -24,119 |
| First Trust Exchange-Traded FD FUMB | 109,033 | $2.2 million | 0.13% | -151,033 |
| Harbor ETF Trust EFFI | 82,552 | $2.1 million | 0.13% | -70,824 |
| SPDR Portfolio Small Cap ETF SPSM | 36,159 | $2.1 million | 0.13% | -15,609 |
| Invesco ETFs OMFL | 30,196 | $2.1 million | 0.12% | -37,680 |
| Alps Equal Sector Weight ETF EQL | 40,364 | $2.0 million | 0.12% | -42,450 |
| Franklin Templeton ETF Trust INCM | 69,694 | $2.0 million | 0.12% | -53,930 |
| UnitedHealth Group Inc. UNH | 4,832 | $2.0 million | 0.12% | -2,777 |
| First Trust Exchange Traded FD SKYY | 14,875 | $2.0 million | 0.12% | -19,577 |
| RTX Corp. RTX | 10,292 | $2.0 million | 0.12% | -7,945 |
| Vanguard FTSE All-World ex-US ETF VEU | 23,178 | $1.9 million | 0.12% | -16,807 |
| Procter & Gamble Co. PG | 13,128 | $1.9 million | 0.12% | -4,153 |
| iShares Gold Trust IAU | 25,178 | $1.9 million | 0.11% | -18,927 |
| AT&T Inc. T | 91,655 | $1.9 million | 0.11% | -29,952 |
| GE Vernova Inc. GEV | 1,612 | $1.9 million | 0.11% | -1,625 |
| iShares Inc. EMXC | 18,361 | $1.9 million | 0.11% | -8,316 |
| American Express Co. AXP | 5,530 | $1.9 million | 0.11% | -3,204 |
| J P Morgan Exchange Traded F JIRE | 22,410 | $1.8 million | 0.11% | -13,746 |
| Southern Co. SO | 19,206 | $1.8 million | 0.11% | -16,358 |
| Home Depot, Inc. HD | 5,147 | $1.8 million | 0.11% | -3,866 |
| Sterling Infrastructure, Inc. STRL | 2,153 | $1.8 million | 0.11% | +1 |
| First Trust NAS100 Eq Weighted QQEW | 11,319 | $1.8 million | 0.11% | -11,239 |
| First Trust Exch TRD Alphdx FD FEP | 31,497 | $1.8 million | 0.11% | -17,753 |
| First Trust ETFs FJP | 23,222 | $1.8 million | 0.11% | -14,530 |
| nVent Electric plc NVT | 10,375 | $1.8 million | 0.11% | -5 |
| iShares Trust ITOT | 10,628 | $1.7 million | 0.10% | -5,165 |
| First Trust Exchange Traded FD FAI | 32,001 | $1.7 million | 0.10% | new |
| J P Morgan Exchange Traded F BBJP | 22,819 | $1.7 million | 0.10% | -21,636 |
| Philip Morris International Inc. PM | 9,488 | $1.7 million | 0.10% | -5,187 |
| Morgan Stanley MS | 8,023 | $1.7 million | 0.10% | -2,284 |
| iShares Trust IWF | 13,338 | $1.7 million | 0.10% | +6,934 |
| iShares Core S&P Mid-Cap ETF IJH | 21,361 | $1.6 million | 0.10% | -23,090 |
| First Trust Exchange-Traded FD FID | 76,542 | $1.6 million | 0.10% | -72,436 |
| First Trust Exchange Traded FD FXU | 33,171 | $1.6 million | 0.10% | +3,067 |
| SPDR Ser Trust SJNK | 65,127 | $1.6 million | 0.10% | -28,124 |
| Nushares ETF Trust NULV | 32,262 | $1.6 million | 0.10% | -37,299 |
| US Treasury 6 Month Bill ETF XBIL | 32,230 | $1.6 million | 0.10% | -38,684 |
| First Trust Exchange-Traded FD ROBT | 28,529 | $1.6 million | 0.10% | -61,417 |
| Chubb Ltd. CB | 4,695 | $1.6 million | 0.10% | -519 |
| Invesco Exchange Traded FD T XLG | 26,022 | $1.6 million | 0.10% | -33,258 |
| Williams Sonoma Inc. WSM | 6,825 | $1.6 million | 0.10% | -1,928 |
| Deere & Co. DE | 2,494 | $1.6 million | 0.09% | -2,554 |
| Capital Group Conservative E CGCV | 47,247 | $1.6 million | 0.09% | -20,888 |
| Neos ETF Trust SPYI | 29,116 | $1.5 million | 0.09% | -9,656 |
| SPDR Ser Trust XBI | 9,716 | $1.5 million | 0.09% | -2,222 |
| Northern LTS FD Trust IV BIBL | 26,465 | $1.5 million | 0.09% | -18,127 |
| Comfort Systems USA Inc. FIX | 762 | $1.5 million | 0.09% | -746 |
| iShares Trust FLOT | 29,446 | $1.5 million | 0.09% | +7,926 |
| Visa Inc. V | 4,355 | $1.5 million | 0.09% | -4,115 |
| Invesco Exch Traded FD Trust II RDIV | 25,576 | $1.5 million | 0.09% | -23,964 |
| Cummins Inc. CMI | 2,077 | $1.5 million | 0.09% | -647 |
| Altria Group, Inc. MO | 20,215 | $1.5 million | 0.09% | -7,583 |
| Newmont Corp. NEM | 15,224 | $1.4 million | 0.09% | -1,862 |
| CVS Health Corp. CVS | 13,729 | $1.4 million | 0.09% | +6,366 |
| DBX ETF Trust SNPE | 20,503 | $1.4 million | 0.08% | -20,355 |
| Synchrony Financial SYF | 18,524 | $1.4 million | 0.08% | +1,318 |
| CrowdStrike Holdings, Inc. CRWD | 1,833 | $1.4 million | 0.08% | -1,596 |
| United Therapeutics Corp. UTHR | 2,572 | $1.4 million | 0.08% | +168 |
| Mastercard Inc. MA | 2,673 | $1.4 million | 0.08% | -1,627 |
| Verizon Communications Inc. VZ | 32,305 | $1.4 million | 0.08% | -16,429 |
| First Trust ETFs FTLS | 18,283 | $1.3 million | 0.08% | -39,781 |
| Wisdomtree Trust DXJ | 7,692 | $1.3 million | 0.08% | -1,531 |
| First Trust Exchange-Traded FD FPX | 6,469 | $1.3 million | 0.08% | -10,334 |
| SPDR Ser Trust SPTL | 50,788 | $1.3 million | 0.08% | -16,370 |
| Merck & Co., Inc. MRK | 10,347 | $1.3 million | 0.08% | -6,284 |
| J P Morgan Exchange Traded F JMST | 25,620 | $1.3 million | 0.08% | -27,096 |
| McDonald's Corp. MCD | 4,808 | $1.3 million | 0.08% | -3,270 |
| Sprott Asset Management LP PHYS | 42,965 | $1.3 million | 0.08% | -39,619 |
| Select Sector SPDR Trust XLV | 8,067 | $1.3 million | 0.08% | -7,688 |
| Fox Corp. FOXA | 24,330 | $1.3 million | 0.08% | -2,700 |
| Palantir Technologies Inc. PLTR | 10,852 | $1.3 million | 0.08% | -15,675 |
| Invesco Actively Managed Exc RSPA | 23,719 | $1.3 million | 0.08% | -21,479 |
| First Trust Exchange-Traded Alp FYC | 9,918 | $1.3 million | 0.08% | -8,054 |
| Chevron Corp. CVX | 7,598 | $1.3 million | 0.08% | -4,938 |
| International Business Machines Corp. IBM | 4,466 | $1.3 million | 0.08% | -2,663 |
| Intel Corp. INTC | 8,991 | $1.3 million | 0.08% | -5,665 |
| Harbor ETF Trust HGER | 42,567 | $1.2 million | 0.07% | -16,737 |
| Vanguard Index FDS VXF | 5,045 | $1.2 million | 0.07% | -1,099 |
| J P Morgan Exchange Traded F JVAL | 21,155 | $1.2 million | 0.07% | -23,517 |
| SPDR Ser Trust SPMD | 18,224 | $1.2 million | 0.07% | -17,214 |
| Vanguard Intl Equity Index F VSS | 7,977 | $1.2 million | 0.07% | +721 |
| Wisdomtree Trust USDU | 45,816 | $1.2 million | 0.07% | +1,706 |
| PepsiCo Inc. PEP | 9,044 | $1.2 million | 0.07% | -10,172 |
| Boeing Co. BA | 5,657 | $1.2 million | 0.07% | -4,794 |
| ASML Holding N.V. ASML | 615 | $1.2 million | 0.07% | -102 |
| First Trust ETFs FXR | 13,437 | $1.2 million | 0.07% | +10,459 |
| AstraZeneca PLC AZN | 6,327 | $1.2 million | 0.07% | -1,106 |
| Waste Management Inc. WM | 5,357 | $1.2 million | 0.07% | -2,778 |
| Capital Group International CGIC | 32,310 | $1.2 million | 0.07% | +26,215 |
| Energy Transfer LP ET | 61,213 | $1.2 million | 0.07% | -58,625 |
| Invesco Actively Managed Exc VRIG | 46,265 | $1.2 million | 0.07% | new |
| Duke Energy Corp. DUK | 9,162 | $1.2 million | 0.07% | -4,473 |
| iShares Inc. EWW | 15,406 | $1.2 million | 0.07% | new |
| Vanguard Ftse Emerging Markets VWO | 19,423 | $1.2 million | 0.07% | -17,706 |
| iShares Trust IXJ | 11,781 | $1.2 million | 0.07% | new |
| Elevance Health, Inc. ELV | 2,966 | $1.1 million | 0.07% | +1,655 |
| iShares Edge MSCI USA Quality F QUAL | 5,209 | $1.1 million | 0.07% | -49,557 |
| JPMorgan International Bond Opportunities ETF JPIB | 23,576 | $1.1 million | 0.07% | -1,552 |
| BlackRock ETF Trust LCTU | 14,107 | $1.1 million | 0.07% | -15,740 |
| iShares Trust IEUR | 14,983 | $1.1 million | 0.07% | +1,641 |
| Coca-Cola Co. KO | 13,642 | $1.1 million | 0.07% | -6,976 |
| Dell Technologies Inc. DELL | 2,508 | $1.1 million | 0.06% | -2,357 |
| iShares Barclays Tips Bond TIP | 9,888 | $1.1 million | 0.06% | -965 |
| iShares Trust EFAV | 12,307 | $1.1 million | 0.06% | -10,837 |
| iShares Inc. EWY | 5,308 | $1.1 million | 0.06% | new |
| United Parcel Service Inc. UPS | 9,943 | $1.1 million | 0.06% | -9,987 |
| SPDR Ser Trust LGLV | 5,760 | $1.0 million | 0.06% | -5,552 |
| iShares Russell 2000 ETF IWM | 3,470 | $1.0 million | 0.06% | -1,530 |
| Parker-Hannifin Corp. PH | 1,061 | $1.0 million | 0.06% | -381 |
| Linde plc LIN | 1,992 | $1.0 million | 0.06% | -728 |
| Cboe Global Markets, Inc. CBOE | 4,256 | $1.0 million | 0.06% | +572 |
| iShares Trust DSI | 7,228 | $1.0 million | 0.06% | -7,234 |
| Amplify ETF Trust DIVO | 22,334 | $1.0 million | 0.06% | -20,182 |
| Wisdomtree Trust DTD | 10,863 | $1.0 million | 0.06% | -11,360 |
| Legg Mason ETF Invt LRGE | 11,794 | $1.0 million | 0.06% | +8,510 |
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 221 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Calls | 4,500 | $900,405 |
1 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.