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GC Wealth Management RIA, LLC

CIK 2011169 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

GC Wealth Management RIA, LLC reported 483 US-listed holdings worth $1.73 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Tempus Ai Inc. (8.1%), NVIDIA Corp. (6.2%) and Apple Inc. (4.1%). Against the quarter before, it opened 49 positions, added to 111, trimmed 293 and sold out of 72.

Filed before as Catalytic Wealth RIA, LLC.

Reported holdings$1.73B-28.2% on Q1 2026
Positions483-23 on Q1 2026
The largest ten37.4%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
TEM8.1%NVDA6.2%AAPL4.1%GOOGL4.0%IVV3.5%MSFT3.2%AMZN2.9%QQQ2.2%AVGO1.8%SPY1.7%META1.6%GOOG1.5%IOT1.5%469 more56.7%

The 14 largest of its 483 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: $572.6 million in 296 positions$573MQ3 24Q4 2024: $569.0 million in 289 positions$569MQ4 24Q1 2025: $544.8 million in 305 positions$545MQ1 25Q2 2025: $1.22 billion in 526 positions$1.22BQ2 25Q3 2025: $3.04 billion in 848 positions$3.04BQ3 25Q4 2025: $2.72 billion in 526 positions$2.72BQ4 25Q1 2026: $2.42 billion in 506 positions$2.42BQ1 26Q2 2026: $1.73 billion in 483 positions$1.73BQ2 26

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 49Added 111Held 30Trimmed 293Sold out 72
Opened: 49Added: 111Held: 30Trimmed: 293Sold out: 72

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

Opened 49

  1. SPDR Gold MiniShares GLDM$4.6 million
  2. iShares Trust TLT$2.8 million
  3. iShares Trust IEI$2.4 million
  4. Graniteshares Gold Trust BAR$2.1 million
  5. Vanguard FTSE All-World ex-US ETF VEU$1.9 million
  6. Carnival Corp. Ltd. CCL$1.5 million
  7. STMicroelectronics N.V. STM$1.4 million
  8. Global X FDS MLPX$1.2 million

and 41 more in the table below

Added to 111

  1. iShares Core S&P 500 ETF IVV+22,076 shares · +37%
  2. iShares Trust IWF+80,936 shares · +435%
  3. Vanguard Growth ETF VUG+101,305 shares · +417%
  4. Booking Holdings Inc. BKNG+30,808 shares · +2388%
  5. Vanguard S&P 500 VOO+4,863 shares · +20%
  6. iShares Core Dividend Growth DGRO+39,909 shares · +48%
  7. Vanguard Mid Cap Index ETF VO+35,774 shares · +321%
  8. Invesco QQQ Trust QQQ+3,559 shares · +7%

and 103 more in the table below

Trimmed 293

  1. Tempus Ai Inc. TEM-4.2 million shares · -64%
  2. Meta Platforms, Inc. META-309,290 shares · -86%
  3. Alphabet Inc. GOOGL-320,116 shares · -62%
  4. Alphabet Inc. GOOG-295,545 shares · -80%
  5. NVIDIA Corp. NVDA-225,796 shares · -30%
  6. Tesla, Inc. TSLA-93,147 shares · -84%
  7. Apple Inc. AAPL-111,187 shares · -31%
  8. Salesforce, Inc. CRM-196,578 shares · -70%

and 285 more in the table below

Sold out of 72

  1. Porch Group Inc. PRCH$29.2 million last quarter
  2. Atlassian Corporation TEAM$22.8 million last quarter
  3. Tidal Trust III RGEF$12.2 million last quarter
  4. Upstart Hldgs Inc. UPST$8.8 million last quarter
  5. Lindblad Expeditions Hldgs I LIND$5.1 million last quarter
  6. Tidal Trust III RSMC$3.8 million last quarter
  7. Pagerduty Inc. PD$2.6 million last quarter
  8. Honeywell International Inc. HON$2.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tempus Ai Inc. TEM2,411,368$139.7 million8.05%-4,199,843
NVIDIA Corp. NVDA538,713$107.8 million6.22%-225,796
Apple Inc. AAPL244,096$70.6 million4.07%-111,187
Alphabet Inc. GOOGL192,237$68.7 million3.96%-320,116
iShares Core S&P 500 ETF IVV81,012$60.7 million3.50%+22,076
Microsoft Corp. MSFT146,616$54.7 million3.15%-28,976
Amazon.com Inc. AMZN208,781$49.8 million2.87%-39,262
Invesco QQQ Trust QQQ51,494$37.9 million2.19%+3,559
Broadcom Inc. AVGO81,883$30.9 million1.78%-8,311
SPDR S&P 500 SPY38,398$28.7 million1.65%-12,984
Meta Platforms, Inc. META49,735$28.0 million1.62%-309,290
Alphabet Inc. GOOG74,183$26.2 million1.51%-295,545
Samsara Inc. IOT788,365$25.6 million1.47%-10,838
Eli Lilly & Co. LLY18,328$22.0 million1.27%-1,509
Vanguard S&P 500 VOO29,388$20.2 million1.16%+4,863
Visa Inc. V52,659$18.1 million1.04%-5,407
SPDR Gold Trust GLD45,386$16.7 million0.96%-744
Lam Research Corp. LRCX34,637$15.0 million0.87%-170
Quanta Services, Inc. PWR19,805$14.3 million0.82%-257
Salesforce, Inc. CRM85,099$13.3 million0.77%-196,578
JPMorgan Chase & Co. JPM39,243$12.8 million0.74%-12,497
Palo Alto Networks Inc. PANW36,432$12.4 million0.72%-2,961
iShares Trust IWF99,550$12.4 million0.71%+80,936
ServiceNow, Inc. NOW114,088$11.3 million0.65%+2,468
Taiwan Semiconductor Manufacturing Company Limited TSM23,407$11.2 million0.64%-11,862
VG Totl STK Vprs VTI29,694$11.0 million0.63%-4,769
Vanguard Growth ETF VUG125,613$10.8 million0.62%+101,305
Parker-Hannifin Corp. PH10,643$10.4 million0.60%+5
Micron Technology Inc. MU8,993$10.4 million0.60%-1,141
Costco Wholesale Corp. COST11,027$10.3 million0.59%-1,036
TJX Companies Inc. TJX67,855$10.3 million0.59%-5,261
iShares Trust IWB24,847$10.2 million0.59%+1,204
Vanguard Specialized Funds VIG41,364$9.8 million0.56%-2,602
iShares S&P Growth Index FD IVW70,508$9.7 million0.56%-6,805
DoorDash, Inc. DASH52,531$9.7 million0.56%-6,308
iShares Core Dividend Growth DGRO123,600$9.4 million0.54%+39,909
AbbVie Inc. ABBV37,102$9.3 million0.54%-2,399
Advanced Micro Devices Inc. AMD15,805$9.2 million0.53%-407
CrowdStrike Holdings, Inc. CRWD10,920$8.3 million0.48%-1,841
Texas Instruments Inc. TXN27,685$8.3 million0.48%-4,734
Berkshire Hathaway Inc. Del11$8.2 million0.47%-1
Berkshire Hathaway Inc. Class B BRKB16,010$8.0 million0.46%-23,269
iShares Core S&P Mid-Cap ETF IJH103,238$8.0 million0.46%-22,045
Eaton Corp. plc ETN18,256$7.8 million0.45%-1,324
Arista Networks, Inc. ANET44,048$7.5 million0.43%-71,145
Vanguard Ftse Developed Markets VEA104,307$7.4 million0.43%+5,463
Analog Devices Inc. ADI18,421$7.3 million0.42%-281
Tesla, Inc. TSLA17,263$7.3 million0.42%-93,147
Capital One Financial Corp. COF35,174$7.1 million0.41%+10,712
2023 ETF Series Trust EAGL217,728$7.0 million0.40%-31,894
Mastercard Inc. MA13,578$7.0 million0.40%-2,048
Snowflake Inc. SNOW27,326$7.0 million0.40%+1,549
Chubb Ltd. CB19,931$6.8 million0.39%-2,921
Thermo Fisher Scientific Inc. TMO13,285$6.7 million0.38%-3,622
Bank of America Corp. BAC115,603$6.6 million0.38%-22,041
UnitedHealth Group Inc. UNH15,847$6.6 million0.38%-3,661
Applied Materials Inc. AMAT9,035$6.5 million0.38%-1,063
Intuitive Surgical Inc. ISRG16,188$6.4 million0.37%-598
Morgan Stanley MS30,605$6.4 million0.37%-5,377
iShares Core MSCI Emerging Mark IEMG70,714$5.9 million0.34%+5,274
Vaneck ETF Trust SMH8,728$5.7 million0.33%+1,492
Booking Holdings Inc. BKNG32,098$5.7 million0.33%+30,808
Home Depot, Inc. HD16,216$5.7 million0.33%-2,874
Walmart Inc. WMT50,166$5.7 million0.33%-33,355
Robinhood Markets, Inc. HOOD55,711$5.6 million0.32%-26,479
ExxonMobil Holdings Corp. XOM40,038$5.5 million0.32%-3,469
Chevron Corp. CVX32,827$5.4 million0.31%-1,737
Cisco Systems, Inc. CSCO45,626$5.4 million0.31%-41,384
Oracle Corp. ORCL34,838$5.1 million0.29%-4,254
Linde plc LIN9,683$5.0 million0.29%+10
Merck & Co., Inc. MRK39,089$5.0 million0.29%-2,448
Netflix Inc. NFLX70,325$5.0 million0.29%-25,303
Corteva, Inc. CTVA58,067$4.9 million0.28%-207
McKesson Corp. MCK6,427$4.9 million0.28%+58
Johnson & Johnson JNJ18,773$4.8 million0.27%-2,821
SPDR Gold MiniShares GLDM57,375$4.6 million0.26%new
iShares Russell 2000 ETF IWM15,064$4.5 million0.26%-1,357
Wells Fargo & Company WFC54,405$4.5 million0.26%-1,836
Caterpillar Inc. CAT4,222$4.5 million0.26%-258
Union Pacific Corp. UNP16,455$4.5 million0.26%-1,126
ASML Holding N.V. ASML2,237$4.5 million0.26%-397
Intercontinental Exchange, Inc. ICE35,757$4.4 million0.25%-3,586
PepsiCo Inc. PEP31,893$4.3 million0.25%-5,419
Uber Technologies, Inc. UBER59,626$4.3 million0.25%-33,893
Vanguard Ftse Emerging Markets VWO70,020$4.2 million0.24%+1,964
Cintas Corp. CTAS24,398$4.1 million0.24%+23
Vanguard Value ETF VTV18,973$4.1 million0.24%+137
Goldman Sachs Group Inc. GS4,005$4.1 million0.23%-649
Technology Select Sector SPDR ETF XLK20,488$3.9 million0.23%+7,473
Vanguard Whitehall FDS VYM23,999$3.8 million0.22%-6,023
Vanguard Mid Cap Index ETF VO46,919$3.8 million0.22%+35,774
RTX Corp. RTX18,897$3.6 million0.21%-3,435
Trane Technologies plc TT7,111$3.5 million0.20%+125
Vanguard Intl Equity Index F VT21,935$3.4 million0.20%-1,639
AstraZeneca PLC AZN18,143$3.4 million0.20%-2,385
iShares Trust ESGD33,427$3.4 million0.20%-711
BlackRock ETF Trust II HIMU66,744$3.3 million0.19%+2,169
Invesco Exchange Traded FD T SPHQ36,786$3.3 million0.19%-5,971
Coca-Cola Co. KO40,198$3.3 million0.19%-5,149
Danaher Corp. DHR16,810$3.2 million0.18%-1,480
Shopify Inc. SHOP27,934$3.2 million0.18%-4,081
Phillips 66 PSX18,801$3.2 million0.18%+320
Airbnb, Inc. ABNB22,154$3.2 million0.18%+9,073
BlackRock, Inc. BLK3,281$3.2 million0.18%-289
Invesco Exchange Traded FD T RSP14,750$3.1 million0.18%-6,796
United Parcel Service Inc. UPS29,185$3.1 million0.18%+22,569
General Electric Co. GE8,275$3.1 million0.18%-1,868
Barclays plc BCS114,599$3.1 million0.18%-49,363
Nu Holdings Ltd. NU226,526$3.0 million0.17%+131,613
iShares Core S&P Small-Cap ETF IJR20,303$3.0 million0.17%+1,841
iShares Trust IWV7,027$3.0 million0.17%-7
American Express Co. AXP8,775$3.0 million0.17%-369
KKR & Co. Inc. KKR32,011$2.9 million0.17%+4
iShares Trust IJK24,939$2.9 million0.17%+226
Invesco Exchange Traded FD T SPGP23,799$2.9 million0.17%-4,903
Mongodb Inc. MDB8,512$2.9 million0.16%+6,622
Qualcomm Inc. QCOM15,328$2.8 million0.16%-3,578
Vanguard Short-Term Corp. BD Idx VCSH35,488$2.8 million0.16%+31,380
NextEra Energy Inc. NEE31,767$2.8 million0.16%-1,264
iShares Trust TLT31,889$2.8 million0.16%new
Schwab Strategic Trust SCHF98,414$2.7 million0.16%-2,429
Medtronic plc MDT34,679$2.7 million0.16%-8,309
iShares Trust EFA25,670$2.7 million0.15%-5,220
Progressive Corp. PGR12,113$2.6 million0.15%-93
Intel Corp. INTC18,820$2.6 million0.15%-12,211
Lowe's Companies Inc. LOW11,833$2.6 million0.15%+252
Vanguard Index FDS VOT8,380$2.6 million0.15%-395
iShares Edge MSCI USA Quality F QUAL11,482$2.5 million0.15%-1,128
Wisdomtree Trust OPPE44,973$2.5 million0.14%-40,878
Vanguard World FD VGT20,346$2.4 million0.14%+16,563
Vanguard Small Cap ETF VB7,971$2.4 million0.14%+310
iShares Trust IEI20,458$2.4 million0.14%new
iShares Trust IEUR31,667$2.4 million0.14%+27,670
Financial Select Sector SPDR ETF XLF44,086$2.4 million0.14%+27,933
Procter & Gamble Co. PG16,064$2.4 million0.14%-2,524
McDonald's Corp. MCD8,670$2.3 million0.14%-1,865
iShares Trust IUSG12,343$2.3 million0.13%+305
Vanguard Mid Cap Value ETF VOE11,684$2.3 million0.13%-5,432
Abbott Laboratories ABT25,296$2.3 million0.13%-6,045
U.S. Bancorp USB37,343$2.3 million0.13%-655
iShares Trust IGV24,522$2.2 million0.13%-594
Walt Disney Co. DIS22,869$2.2 million0.13%-2,062
Amgen Inc. AMGN6,073$2.2 million0.13%-263
iShares Trust MUB20,013$2.2 million0.12%+5,574
Graniteshares Gold Trust BAR53,893$2.1 million0.12%new
Vanguard Real Estate ETF VNQ21,326$2.1 million0.12%+664
Vanguard Small Cap Growth ETF VBK5,611$2.1 million0.12%-865
Boeing Co. BA9,416$2.0 million0.12%-962
SAP SE SAP13,173$2.0 million0.12%+3,203
Intuit Inc. INTU7,741$2.0 million0.12%-3,650
T-Mobile US, Inc. TMUS11,558$1.9 million0.11%-2,797
iShares S&P Midcap 400 Value in IJJ12,998$1.9 million0.11%no change
Novo Nordisk A/S NVO39,641$1.9 million0.11%+11,001
Autodesk, Inc. ADSK9,620$1.9 million0.11%-1,759
Vanguard FTSE All-World ex-US ETF VEU22,264$1.9 million0.11%new
iShares Trust USXF26,841$1.9 million0.11%-2,604
Reddit, Inc. RDDT10,678$1.9 million0.11%-21,424
Mitsubishi UFJ Financial Group Inc. MUFG93,174$1.9 million0.11%+12,086
D.R. Horton, Inc. DHI11,346$1.8 million0.11%-102
S&P Global Inc. SPGI4,461$1.8 million0.10%-1,105
Select Sector SPDR Trust XLV11,270$1.8 million0.10%-5,539
TE Connectivity plc TEL8,763$1.8 million0.10%-203
iShares Edge MSCI Min Vol USA ETF USMV18,047$1.7 million0.10%-2,071
Palantir Technologies Inc. PLTR14,635$1.7 million0.10%-2,212
iShares Trust IEF17,936$1.7 million0.10%+14,413
Fortive Corp. FTV27,709$1.7 million0.10%-713
Schwab Strategic Trust SCHD52,792$1.7 million0.10%-11,126
Mondelez International, Inc. MDLZ28,785$1.7 million0.10%-1,686
iShares Trust ESGU10,098$1.7 million0.10%-562
GE Vernova Inc. GEV1,392$1.6 million0.09%-174
Spotify Technology S.A. SPOT3,517$1.6 million0.09%-3,709
J P Morgan Exchange Traded F JEPI28,152$1.6 million0.09%no change
Teleflex Inc. TFX12,503$1.6 million0.09%+28
American Centy ETF Trust AVIV20,410$1.6 million0.09%-510
Koninklijke Philips N.V. PHG56,365$1.5 million0.09%+9,350
Carnival Corp. Ltd. CCL53,498$1.5 million0.09%new
RELX PLC RELX44,881$1.4 million0.08%+2,180
STMicroelectronics N.V. STM18,911$1.4 million0.08%new
United Airlines Holdings, Inc. UAL10,403$1.4 million0.08%-627
Maplebear Inc. CART29,599$1.4 million0.08%+6,408
Motorola Solutions, Inc. MSI3,315$1.4 million0.08%+88
Diageo plc DEO17,086$1.4 million0.08%+1,793
Northwest Pipe Co. NWPX9,153$1.4 million0.08%no change
Twilio Inc. TWLO6,639$1.4 million0.08%-13,350
Vanguard Intermed Term Bond ETF BIV17,708$1.4 million0.08%-54
Ulta Beauty, Inc. ULTA3,000$1.4 million0.08%-178
iShares Trust OEF3,666$1.3 million0.08%-2
iShares Trust IUSV11,876$1.3 million0.08%no change
Duolingo, Inc. DUOL11,360$1.3 million0.08%-6,543
Vertiv Holdings Co. VRT3,878$1.3 million0.07%+229
iShares Trust ACWI8,248$1.3 million0.07%-1,461
iShares Core MSCI Eafe ETF IEFA13,160$1.3 million0.07%+1,315
Vanguard Mun BD FDS VTEB24,925$1.3 million0.07%+4,823
NatWest Group plc NWG70,975$1.3 million0.07%+9,119
iShares Trust LQD11,454$1.2 million0.07%-514
Deutsche Bank A G DB36,934$1.2 million0.07%+11,622
American Centy ETF Trust AVLV13,517$1.2 million0.07%no change
American Centy ETF Trust AVUV9,593$1.2 million0.07%-34,078
iShares Trust IBMS46,063$1.2 million0.07%+1,971
iShares Trust IBMQ46,522$1.2 million0.07%+904
iShares Trust IBMO46,398$1.2 million0.07%+871
iShares Trust IBMP46,775$1.2 million0.07%+888
iShares Trust IBMR46,789$1.2 million0.07%+934
UBS Group AG UBS23,818$1.2 million0.07%-128
Global X FDS MLPX15,956$1.2 million0.07%new
iShares Trust IGSB22,177$1.2 million0.07%+1,469
Citigroup Inc. C8,255$1.2 million0.07%-3,791
Kinder Morgan, Inc. KMI35,863$1.1 million0.07%-10,128
Microchip Technology Inc. MCHP12,435$1.1 million0.07%+212
Deere & Co. DE1,773$1.1 million0.06%-642
Smurfit Westrock plc SW24,018$1.1 million0.06%+2,180
Fastenal Co. FAST23,054$1.1 million0.06%-642
PNC Financial Services Group, Inc. PNC4,494$1.1 million0.06%-336
Southern Co. SO11,552$1.1 million0.06%+167
Bank of New York Mellon Corp. BNY7,469$1.1 million0.06%-1,547
Vanguard Shrt-Term Infl-Prot Se VTIP21,281$1.1 million0.06%-3,878
Monster Beverage Corp. MNST11,071$1.1 million0.06%-885
Regeneron Pharmaceuticals, Inc. REGN1,705$1.1 million0.06%-592
JPMorgan Nasdaq Equity Premium JEPQ17,055$1.0 million0.06%no change
ING Groep N.V. ING33,079$1.0 million0.06%+3,475
Norfolk Southern Corp. NSC3,268$1.0 million0.06%-328
Honeywell Aerospace Inc. Com HONA4,633$1.0 million0.06%new
iShares Trust IBMT39,362$1.0 million0.06%+8,550
Ecolab Inc. ECL3,579$997,1450.06%+69
Invesco S&P 500 Low Volatility ETF SPLV13,308$996,7690.06%+270
Tower Semiconductor Ltd TSEM3,820$995,6450.06%new
Novartis AG NVS6,349$995,0150.06%+1,327
SPDR S&P 500 Growth ETF SPYG8,319$989,8910.06%+761
Honeywell International Inc. HON4,414$988,2950.06%new
Canadian Pacific Kansas City LT CP11,393$987,2030.06%-7,192
CVS Health Corp. CVS9,419$974,3960.06%-202
Select Sector SPDR Trust XLC9,085$973,2760.06%new
National Grid plc NGG11,736$972,5620.06%+1,027
iShares Trust IWR8,774$967,9370.06%-6,389
Nokia Corporation NOK72,699$965,4430.06%new
Sentinelone Inc. S56,515$959,0600.06%-42
ProShares Trust NOBL16,848$946,1840.05%-2,021
Southern Copper Corp. SCCO5,420$944,4890.05%+1,315
Starbucks Corp. SBUX9,129$932,8930.05%-417
Vanguard ETF VYMI9,397$922,7850.05%+1,816
Charles Schwab Corp. SCHW9,959$918,9170.05%-1,876
iShares Trust EAGG19,290$914,5390.05%+292
iShares Trust SUSC39,492$914,2950.05%+589
Lockheed Martin Corp. LMT1,781$907,3480.05%-97
iShares Trust IWO2,300$906,1080.05%-996
Travelers Companies, Inc. TRV2,699$890,9940.05%-143
Prudential PLC PUK32,683$876,2310.05%-106
Moog Inc. MOGA2,067$876,0770.05%-5
Archer-Daniels-Midland Co. ADM11,452$874,9330.05%-1,205
Vistra Corp. VST5,477$868,8170.05%+537
MercadoLibre, Inc. MELI511$867,3660.05%-549
Seagate Technology Holdings plc STX897$865,6050.05%new
Blackstone Inc. BX7,342$863,9330.05%-51
Smith & Nephew plc SNN29,660$854,5050.05%+15,620
iShares Trust CMF14,650$844,4260.05%+2,571
Dell Technologies Inc. DELL1,948$840,4840.05%-537
CSX Corp. CSX17,655$839,1420.05%-1,852
Illumina, Inc. ILMN4,668$820,7740.05%-21,825
Vanguard BD Index FDS BSV10,457$814,7050.05%-54
Apollo Global Management, Inc. APO6,859$811,4880.05%+74
TotalEnergies SE TTE10,356$805,2940.05%-65
Dover Corp. DOV3,570$800,6800.05%-141
AMETEK Inc. AME3,303$799,1280.05%+90
Bio-Techne Corp. TECH11,130$786,3350.05%+46
Philip Morris International Inc. PM4,198$759,4600.04%-226
Allstate Corp. ALL3,188$758,5530.04%-89
Corning Inc. GLW2,966$757,6050.04%-5,551
Sanofi SNY17,743$756,9160.04%-4,401
British American Tobacco p.l.c. BTI12,129$749,0870.04%-1,345
Roper Technologies Inc. ROP2,201$744,7050.04%-455
Sony Group Corporation SONY36,617$734,5370.04%+1,437
Advisorshares Trust CWS10,692$729,0870.04%-7,427
iShares Gold Trust IAU9,601$724,9720.04%-116
Select Sector SPDR Trust XLY6,137$719,7470.04%+3,238
Adobe Inc. ADBE3,493$716,1350.04%-797
Cummins Inc. CMI1,000$713,2100.04%-12
iShares Dyn Act ETF BDYN25,079$695,6910.04%-14,699
SPDR Index SHS FDS GNR10,193$686,0910.04%new
Royal Bank of Canada RY3,312$685,4850.04%-215
Emerson Electric Co. EMR4,779$684,1140.04%-574
Ameriprise Financial Inc. AMP1,481$679,4240.04%-122
Waste Management Inc. WM3,040$677,5710.04%+697
Anheuser-Busch InBev SA/NV BUD8,146$671,2300.04%-8,483
Stryker Corp. SYK2,122$667,9330.04%-63
Block, Inc. XYZ8,785$667,6600.04%-36,127
Nucor Corp. NUE2,980$663,7950.04%-266
Carrier Global Corp. CARR8,976$658,3900.04%-630
Sumitomo Mitsui Financial Group, Inc. SMFG27,793$655,3590.04%+12,384
Shell plc SHEL8,346$647,1490.04%+799
Teledyne Technologies Inc. TDY965$643,5590.04%-60
iShares Trust ITOT3,915$643,0800.04%-1,104
iShares Russell 1000 Value Inde IWD2,643$640,7000.04%-68
TransDigm Group Inc. TDG478$636,7150.04%-41
Western Digital Corp. WDC993$634,2490.04%-1,263
American Century ETF Trust AVDE7,110$634,2320.04%+1,049
Marvell Technology, Inc. MRVL2,127$633,6120.04%-1,972
General Dynamics Corp. GD1,785$632,3180.04%-36
iShares Core Total USD Bond Market ETF IUSB13,649$629,8840.04%-1,819
Cincinnati Financial Corp. CINF3,401$629,6610.04%-143
Steel Dynamics Inc. STLD2,737$628,0320.04%+162
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 72 it sold out of are in the box above.