Geneos Wealth Management Inc.

CIK 1764754 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Geneos Wealth Management Inc. reported 2,475 US-listed holdings worth $4.90 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: iShares Core S&P 500 ETF (3.3%), SPDR S&P 500 (2.7%) and iShares Trust (2.4%). Against the quarter before, it opened 83 positions, added to 834, trimmed 553 and sold out of 73.

Reported holdings$4.90B+13.7% on Q1 2026

Positions2,475+10 on Q1 2026

The largest ten19.1%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 2,475 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 83Added 834Held 1,005Trimmed 553Sold out 73

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

Opened 83

iShares Inc. EWJ$1.9 million
iShares Inc. POWR$638,187
Journey Medical Corp. (derm) DERM$448,022
Innovator Etfs Trust BALT$282,590
Vaneck ETF Trust RAAX$266,503
Advisors Inner Circle FD III SAMT$222,994
Cactus, Inc. WHD$125,514
iShares A.i. Innovation and Tech Active ETF BAI$112,452

and 75 more in the table below

Added to 834

iShares Trust SGOV+219,433 shares · +80%
Vanguard S&P 500 VOO+30,638 shares · +25%
Vanguard Star FDS VXUS+207,596 shares · +186%
Vanguard Growth ETF VUG+203,739 shares · +575%
Celestica Inc. CLS+24,982 shares · +49964%
NVIDIA Corp. NVDA+42,131 shares · +22%
Lockheed Martin Corp. LMT+14,164 shares · +786%
Technology Select Sector SPDR ETF XLK+35,940 shares · +179%

and 826 more in the table below

Trimmed 553

SPDR Ser Trust BIL-129,555 shares · -52%
SPDR S&P 500 SPY-14,154 shares · -7%
Johnson Controls International plc JCI-54,288 shares · -96%
Goldman Sachs Group Inc. GS-7,428 shares · -85%
ExxonMobil Holdings Corp. XOM-53,991 shares · -30%
Novartis AG NVS-38,857 shares · -78%
BJ's Wholesale Club Holdings, Inc. BJ-57,078 shares · -100%
Insulet Corp. PODD-30,586 shares · -98%

and 545 more in the table below

Sold out of 73

Honeywell International Inc. HON$9.1 million last quarter
Global X FDS NORW$2.1 million last quarter
SPDR Ser Trust XTL$2.1 million last quarter
Seabridge Gold Inc. SA$1.1 million last quarter
Vaneck ETF Trust DAPP$1.1 million last quarter
Sealed Air Corp. New SEE$544,968 last quarter
Carnival Corp. Ltd. CCL$414,287 last quarter
Stantec Inc. STN$254,880 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	215,810	$161.6 million	3.30%	+8,310
SPDR S&P 500 SPY	179,069	$133.7 million	2.73%	-14,154
iShares Trust ITOT	703,221	$115.5 million	2.36%	-28,163
iShares Edge MSCI Min Vol USA ETF USMV	1,177,268	$113.6 million	2.32%	+33,711
Vanguard S&P 500 VOO	151,524	$104.1 million	2.12%	+30,638
iShares Trust IWV	167,834	$71.6 million	1.46%	-2,694
Janus Detroit Street Trust VNLA	1,352,974	$66.1 million	1.35%	+32,022
SPDR Ser Trust SPYM	676,322	$59.4 million	1.21%	-27,019
Apple Inc. AAPL	203,493	$58.9 million	1.20%	+13,754
iShares Trust SGOV	493,129	$49.6 million	1.01%	+219,433
Norfolk Southern Corp. NSC	151,492	$47.7 million	0.97%	-912
NVIDIA Corp. NVDA	229,769	$46.0 million	0.94%	+42,131
Putnam ETF Trust PVAL	879,439	$44.8 million	0.91%	+28,802
iShares Trust IXUS	463,174	$44.2 million	0.90%	+107
SPDR Ser Trust SPTM	476,001	$43.2 million	0.88%	+10,519
Invesco QQQ Trust QQQ	57,494	$42.3 million	0.86%	-1,486
SPDR Portfolio Developed World SPDW	787,151	$39.7 million	0.81%	+16,096
First Trust Exchng Traded FD Vi FIXD	887,302	$38.7 million	0.79%	+30,568
Microsoft Corp. MSFT	99,678	$37.2 million	0.76%	-1,003
iShares Core MSCI Eafe ETF IEFA	382,333	$36.9 million	0.75%	+741
SPDR S&P 500 Growth ETF SPYG	303,229	$36.1 million	0.74%	+610
SPDR Ser Trust SPYV	591,302	$35.9 million	0.73%	+81
Vanguard Intermed Term Bond ETF BIV	465,336	$35.7 million	0.73%	+30,059
Schwab Fundamental Internationa FNDF	654,333	$34.5 million	0.70%	+30,664
Vanguard Ftse Developed Markets VEA	474,958	$33.8 million	0.69%	+17,126
Berkshire Hathaway Inc. Class B BRKB	65,862	$33.0 million	0.67%	-4,013
DBX ETF Trust HDEF	1,006,549	$32.4 million	0.66%	+8,034
First Trust Exchange-Traded FD HISF	726,467	$32.2 million	0.66%	+24,664
SPDR Ser Trust SPBO	1,080,256	$31.4 million	0.64%	+65,619
Palo Alto Networks Inc. PANW	87,052	$29.7 million	0.61%	-11,662
iShares Core 1-5 Year USD Bond ETF ISTB	612,142	$29.5 million	0.60%	+30,962
Amazon.com Inc. AMZN	123,159	$29.4 million	0.60%	+17,959
Dimensional ETF Trust DFAC	654,252	$29.0 million	0.59%	+19,658
Dimensional ETF Trust DCOR	341,244	$28.0 million	0.57%	+10,943
Capital Group Growth ETF CGGR	591,617	$27.9 million	0.57%	+37,031
VG Totl STK Vprs VTI	74,214	$27.5 million	0.56%	+2,182
Vanguard Star FDS VXUS	318,963	$27.3 million	0.56%	+207,596
Vaneck ETF Trust MOAT	257,808	$26.8 million	0.55%	+4,717
Invesco Exchange Traded FD T RSP	125,838	$26.8 million	0.55%	+9,063
Capital Group Dividend Value CGDV	519,958	$25.6 million	0.52%	+19,482
iShares Trust EFA	245,111	$25.5 million	0.52%	-729
Alphabet Inc. GOOG	70,644	$25.0 million	0.51%	-3,244
SPDR Portfolio Small Cap ETF SPSM	423,216	$24.4 million	0.50%	+12,210
Alphabet Inc. GOOGL	68,232	$24.4 million	0.50%	-5,700
J P Morgan Exchange Traded F JQUA	331,532	$24.0 million	0.49%	+26,046
JPMorgan Chase & Co. JPM	73,096	$23.9 million	0.49%	+32
T Rowe Price ETF Inc. TSPA	497,990	$23.7 million	0.48%	-801
SPDR Ser Trust SPMD	336,945	$22.8 million	0.46%	+10,748
Pgim ETF Trust PULS	458,258	$22.7 million	0.46%	+71,400
First Trust Exchange-Traded FD RDVY	276,555	$22.4 million	0.46%	+7,096
SPDR Ser Trust SPSB	735,939	$22.1 million	0.45%	+37,875
CrowdStrike Holdings, Inc. CRWD	27,645	$21.1 million	0.43%	-1,033
Vanguard Growth ETF VUG	239,177	$20.6 million	0.42%	+203,739
iShares Trust GOVT	861,989	$19.6 million	0.40%	+6,625
Broadcom Inc. AVGO	51,546	$19.5 million	0.40%	-353
Dimensional ETF Trust DFSV	492,276	$19.1 million	0.39%	+6,241
First Trust Exchange-Traded FD FV	249,073	$18.9 million	0.39%	+5,542
Janus Detroit STR Trust JAAA	370,234	$18.7 million	0.38%	+21,133
iShares Trust EFAV	209,918	$18.4 million	0.38%	-4,004
Pacer FDS Trust PTLC	310,265	$18.1 million	0.37%	+79,447
ExxonMobil Holdings Corp. XOM	127,125	$17.4 million	0.35%	-53,991
Caterpillar Inc. CAT	16,196	$17.2 million	0.35%	+62
Schwab Strategic Trust SCHF	620,853	$17.2 million	0.35%	+31,166
W. P. Carey Inc. WPC	240,263	$17.2 million	0.35%	-4,965
J P Morgan Exchange Traded F JEPI	302,976	$17.1 million	0.35%	+55,652
Pacer FDS Trust PTNQ	190,230	$16.9 million	0.34%	+25,089
First Trust Exchng Traded FD Vi UCON	647,628	$16.1 million	0.33%	+11,856
iShares Trust SMLF	180,426	$16.1 million	0.33%	-108
Meta Platforms, Inc. META	27,950	$15.7 million	0.32%	+9,700
SPDR Ser Trust SLYV	142,458	$15.5 million	0.32%	+25,901
Pacer FDS Trust COWZ	249,075	$15.5 million	0.32%	-288
iShares Trust MBB	161,055	$15.2 million	0.31%	+4,523
SPDR Index SHS FDS SPEM	289,994	$15.0 million	0.31%	+9,226
Invesco Exch TRD SLF Idx FD IMFL	430,046	$14.8 million	0.30%	+55,965
Dimensional ETF Trust DFIC	393,939	$14.7 million	0.30%	+12,145
Fortinet, Inc. FTNT	95,451	$14.7 million	0.30%	-1,736
Pacer FDS Trust ALTL	281,027	$14.4 million	0.29%	-4,549
Northern LTS FD Trust IV PTL	49,316	$14.1 million	0.29%	+4,424
Chevron Corp. CVX	82,794	$13.7 million	0.28%	-5,987
Invesco S&P 500 Low Volatility ETF SPLV	181,182	$13.6 million	0.28%	+62,979
FT Vest Laddered Moderate Buffer ETF BUFZ	485,389	$13.6 million	0.28%	+18,973
Vanguard Whitehall FDS VYM	84,947	$13.4 million	0.27%	+10,714
Pacer FDS Trust PALC	221,744	$13.2 million	0.27%	-897
iShares Trust EEM	189,707	$13.0 million	0.26%	+16,941
Costco Wholesale Corp. COST	13,808	$12.9 million	0.26%	+3,967
Vanguard Ftse Emerging Markets VWO	213,795	$12.8 million	0.26%	+10,240
ASML Holding N.V. ASML	6,412	$12.8 million	0.26%	-706
Vanguard Mid Cap Value ETF VOE	64,126	$12.7 million	0.26%	+829
Eli Lilly & Co. LLY	10,543	$12.6 million	0.26%	+2,867
United Rentals, Inc. URI	11,050	$12.5 million	0.26%	+268
First Trust Exchange-Traded FD FCTR	303,333	$12.4 million	0.25%	-4,246
First Trust Exchng Traded FD Vi BUFR	337,044	$12.3 million	0.25%	+12,889
Home Depot, Inc. HD	34,656	$12.2 million	0.25%	-727
Capital Group Core Balanced CGBL	319,852	$12.1 million	0.25%	+39,492
Visa Inc. V	35,315	$12.1 million	0.25%	+14,085
Vanguard Total Bond Market ETF BND	164,627	$12.1 million	0.25%	+11,205
First Trust Exchange-Traded FD LMBS	239,372	$11.9 million	0.24%	+5,166
iShares S&P Growth Index FD IVW	84,501	$11.6 million	0.24%	-6,817
iShares Trust AGG	113,756	$11.3 million	0.23%	+1,173
Invesco Exchange Traded FD T SPHQ	124,020	$11.2 million	0.23%	-1,147
Vanguard Scottsdale FDS VONV	104,939	$11.2 million	0.23%	+505
NextEra Energy Inc. NEE	125,697	$11.0 million	0.23%	-4,813
Davis Fundamental ETF Trust DINT	384,577	$11.0 million	0.22%	+58,900
SPDR Ser Trust BIL	118,009	$10.8 million	0.22%	-129,555
iShares Russell 2000 ETF IWM	35,707	$10.7 million	0.22%	+998
Technology Select Sector SPDR ETF XLK	56,067	$10.7 million	0.22%	+35,940
Kinder Morgan, Inc. KMI	331,434	$10.6 million	0.22%	+2,674
JP Morgan ETFs JPIE	229,432	$10.6 million	0.22%	-94,915
Sprott Physical Silver Trust PSLV	548,031	$10.3 million	0.21%	-24,284
J P Morgan Exchange Traded F JAVA	129,247	$10.3 million	0.21%	+2,021
Two RDS Shared Trust AESR	508,172	$10.2 million	0.21%	-5,368
RBB Fund Trust FEOE	189,906	$10.1 million	0.21%	+5,442
Schwab Fundamental International Small Equity ETF FNDC	208,257	$10.1 million	0.21%	+4,323
AbbVie Inc. ABBV	40,073	$10.1 million	0.21%	+3,115
Micron Technology Inc. MU	8,495	$9.8 million	0.20%	-273
Timothy Plan TPLC	194,043	$9.8 million	0.20%	+2,742
iShares S&P 500 Value ETF IVE	42,969	$9.8 million	0.20%	-1,005
Tesla, Inc. TSLA	23,109	$9.7 million	0.20%	+1,085
JPMorgan Nasdaq Equity Premium JEPQ	157,145	$9.7 million	0.20%	+28,802
First Trust Exch Traded FD III FPEI	499,253	$9.6 million	0.20%	+11,572
Invesco Exch Traded FD Trust II RWL	75,076	$9.6 million	0.20%	+278
Realty Income Corp. O	154,702	$9.6 million	0.20%	+2,102
iShares Core MSCI Emerging Mark IEMG	114,298	$9.5 million	0.19%	-3,514
Vaneck ETF Trust CLOI	178,384	$9.4 million	0.19%	-17,331
Keurig Dr Pepper Inc. KDP	284,050	$9.3 million	0.19%	+120,896
Celestica Inc. CLS	25,032	$9.1 million	0.19%	+24,982
SPDR Gold Trust GLD	24,745	$9.1 million	0.19%	+827
First Trust Exchng Traded FD Vi BUFQ	231,736	$9.1 million	0.19%	+4,439
Schwab Strategic Trust SCHE	248,447	$9.0 million	0.18%	+1,640
Charles Schwab Corp. SCHW	96,731	$8.9 million	0.18%	+263
Invesco Exch Traded FD Trust II SPMO	54,246	$8.8 million	0.18%	+2,731
Capital Group Core Equity Et CGUS	191,173	$8.5 million	0.17%	+28,794
First Trust Exchng Traded FD Vi BUFS	335,044	$8.4 million	0.17%	+1,180
Taiwan Semiconductor Manufacturing Company Limited TSM	17,243	$8.2 million	0.17%	-859
Ea Series Trust FRDM	112,566	$8.2 million	0.17%	+13,835
Lockheed Martin Corp. LMT	15,965	$8.1 million	0.17%	+14,164
SPDR Ser Trust SPAB	317,519	$8.1 million	0.17%	+33,998
Invesco Exch Traded FD Trust II QQQM	26,521	$8.0 million	0.16%	+4,568
BNY Mellon ETF Trust BKMC	64,532	$8.0 million	0.16%	-4,983
Vanguard Wellington FD VFMF	44,273	$7.8 million	0.16%	+516
Darden Restaurants Inc. DRI	37,736	$7.8 million	0.16%	-3,263
First Trust ETFs FYX	53,610	$7.7 million	0.16%	+1,234
Progressive Corp. PGR	35,402	$7.7 million	0.16%	-2,709
Elevance Health, Inc. ELV	19,932	$7.7 million	0.16%	+695
iShares Core Dividend Growth DGRO	101,540	$7.7 million	0.16%	+7,090
Vanguard Index FDS VXF	31,257	$7.7 million	0.16%	+4,911
Dover Corp. DOV	34,023	$7.6 million	0.16%	-2,881
Walt Disney Co. DIS	79,205	$7.6 million	0.16%	-6,180
Applied Materials Inc. AMAT	10,543	$7.6 million	0.16%	-931
Walmart Inc. WMT	66,842	$7.6 million	0.15%	-850
iShares Trust VLUE	37,652	$7.5 million	0.15%	-569
J P Morgan Exchange Traded F JPSV	108,927	$7.5 million	0.15%	-35,008
CSX Corp. CSX	157,786	$7.5 million	0.15%	-1,923
Invesco Exch Traded FD Trust II EQAL	125,102	$7.4 million	0.15%	+21,015
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB	83,514	$7.4 million	0.15%	-1,081
iShares Trust MTUM	21,532	$7.4 million	0.15%	+5,587
JP Morgan Ultra Short Income Et JPST	144,677	$7.3 million	0.15%	-2,671
SPDR Ser Trust RWR	64,335	$7.3 million	0.15%	+2,024
AppLovin Corp. APP	14,060	$7.2 million	0.15%	+11,133
Stryker Corp. SYK	22,996	$7.2 million	0.15%	-962
Intel Corp. INTC	51,673	$7.2 million	0.15%	-3,679
PIMCO ETF Trust MINT	71,556	$7.2 million	0.15%	+7,404
Carrier Global Corp. CARR	98,109	$7.2 million	0.15%	-3,277
Uber Technologies, Inc. UBER	98,540	$7.1 million	0.15%	+3,895
Dimensional ETF Trust DFEM	173,741	$7.1 million	0.14%	+1,196
Qualcomm Inc. QCOM	38,143	$7.0 million	0.14%	-530
Vaneck ETF Trust FLTR	272,944	$7.0 million	0.14%	+13,077
Invesco Exchange Traded FD T XSMO	74,319	$7.0 million	0.14%	+7,422
iShares Core S&P Small-Cap ETF IJR	46,677	$6.9 million	0.14%	-9,020
Johnson & Johnson JNJ	27,094	$6.9 million	0.14%	-2,783
Duke Energy Corp. DUK	53,985	$6.8 million	0.14%	+1,101
Advanced Micro Devices Inc. AMD	11,760	$6.8 million	0.14%	-2,598
Baker Hughes Co. BKR	122,387	$6.8 million	0.14%	+2,663
Verizon Communications Inc. VZ	159,951	$6.8 million	0.14%	+6,437
Invesco Exch TRD SLF Idx FD IUS	103,084	$6.8 million	0.14%	+77
Emerson Electric Co. EMR	46,386	$6.6 million	0.14%	+512
First Trust Exchng Traded FD Vi BUFG	225,181	$6.6 million	0.13%	+4,582
PIMCO ETF Trust PYLD	247,423	$6.6 million	0.13%	+11,581
Wisdomtree Trust WTV	64,254	$6.5 million	0.13%	-869
Cigna Group CI	23,634	$6.5 million	0.13%	+21,452
Morgan Stanley ETF Trust EVTR	127,680	$6.5 million	0.13%	+1,450
Abbott Laboratories ABT	70,606	$6.4 million	0.13%	-3,078
First Trust Exchng Traded FD Vi BUFT	247,105	$6.4 million	0.13%	+6,235
Capital GRP Fixed Incm ETF T CGCP	282,442	$6.3 million	0.13%	+816
Wisdomtree Trust DXJ	36,053	$6.3 million	0.13%	+199
PIMCO ETF Trust BOND	66,962	$6.2 million	0.13%	+17,932
Capital Group GBL Growth Eqt CGGO	144,988	$6.1 million	0.13%	+23,409
Chubb Ltd. CB	17,969	$6.1 million	0.12%	+90
Schwab Strategic Trust SCHG	179,538	$6.1 million	0.12%	+10,581
Air Products & Chemicals, Inc. APD	20,679	$6.1 million	0.12%	+543
Intercontinental Exchange, Inc. ICE	49,026	$6.0 million	0.12%	-1,690
EOG Resources Inc. EOG	46,366	$6.0 million	0.12%	-4,853
Medtronic plc MDT	76,274	$6.0 million	0.12%	+5,888
Davis Fundamental ETF Trust DUSA	104,955	$5.9 million	0.12%	-1,747
Financial Select Sector SPDR ETF XLF	109,367	$5.9 million	0.12%	+48,315
SLB Limited SLB	126,109	$5.9 million	0.12%	-1,685
Gilead Sciences, Inc. GILD	46,311	$5.9 million	0.12%	+107
iShares Trust IYW	23,080	$5.8 million	0.12%	+97
iShares Trust EFV	75,493	$5.8 million	0.12%	-678
Arthur J. Gallagher & Co. AJG	25,149	$5.8 million	0.12%	+533
Tidal Trust III RMOP	225,761	$5.8 million	0.12%	+4,597
SPDR Ser Trust SLYG	47,644	$5.7 million	0.12%	-198
JPMorgan Active Growth ETF JGRO	57,524	$5.7 million	0.12%	-33,180
Cummins Inc. CMI	7,915	$5.6 million	0.12%	+5
Sprott Asset Management LP PHYS	186,947	$5.6 million	0.12%	+6,471
Peabody Energy Corp. BTU	242,673	$5.6 million	0.11%	+18,728
Northern LTS FD Trust IV SECT	77,629	$5.6 million	0.11%	-1,007
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	60,596	$5.6 million	0.11%	+34,825
Wisdomtree Trust DLN	57,760	$5.6 million	0.11%	-960
iShares Trust HEFA	118,277	$5.6 million	0.11%	-22,052
Bristol-Myers Squibb Co. BMY	94,459	$5.4 million	0.11%	-8,658
Dollar General Corp. DG	47,133	$5.4 million	0.11%	+2,127
Coca-Cola Co. KO	66,726	$5.4 million	0.11%	+25,847
Prologis, Inc. PLD	39,907	$5.4 million	0.11%	+547
First Trust Exchange-Traded FD FTCS	57,435	$5.4 million	0.11%	+7,333
Matthews Asia FDS MINV	91,265	$5.3 million	0.11%	+11,787
Huntington Bancshares Inc. HBAN	296,754	$5.3 million	0.11%	+11,585
GE Vernova Inc. GEV	4,460	$5.2 million	0.11%	-163
T-Mobile US, Inc. TMUS	30,993	$5.2 million	0.11%	+30,669
Marsh & McLennan Companies, Inc. MRSH	30,788	$5.1 million	0.10%	+541
Invesco Exch TRD SLF Idx FD BSCQ	262,298	$5.1 million	0.10%	-4,636
Elanco Animal Health Inc. ELAN	207,575	$5.1 million	0.10%	+4,828
Philip Morris International Inc. PM	27,966	$5.1 million	0.10%	-744
Ssga Funds Management Inc. TOTL	126,930	$5.0 million	0.10%	+35,235
iShares Trust IWN	22,635	$5.0 million	0.10%	+2,232
Strategy SHS ESUM	160,507	$4.9 million	0.10%	+42,328
SPDR Ser Trust SHE	31,421	$4.9 million	0.10%	-1,798
Goldman Sachs Physical Gold AAAU	120,387	$4.8 million	0.10%	-2,623
First Trust Multi Cap Growth Al FAD	23,767	$4.8 million	0.10%	+379
Wells Fargo & Company WFC	56,979	$4.7 million	0.10%	+598
Danaher Corp. DHR	24,504	$4.7 million	0.10%	-2,002
First Trust Exch TRD Alphdx FD NFTY	85,514	$4.6 million	0.09%	-4,254
Invesco ETFs BSCR	230,969	$4.5 million	0.09%	+2,564
Vanguard Value ETF VTV	20,787	$4.5 million	0.09%	+6,529
iShares Edge MSCI USA Quality F QUAL	20,618	$4.5 million	0.09%	-200
Cisco Systems, Inc. CSCO	38,287	$4.5 million	0.09%	-4,773
iShares Trust EFG	35,955	$4.5 million	0.09%	+115
First Trust Exchange Traded FD CIBR	49,589	$4.5 million	0.09%	+12,495
Vanguard Small Cap Value ETF VBR	18,288	$4.4 million	0.09%	+1,654
Vanguard Specialized Funds VIG	18,611	$4.4 million	0.09%	+204
First Trust NAS100 Eq Weighted QQEW	27,541	$4.4 million	0.09%	-1,018
First Trust Advisors LP QTEC	13,081	$4.4 million	0.09%	+10
ONEOK Inc. OKE	50,232	$4.4 million	0.09%	-1,354
Select Sector SPDR Trust XLI	23,525	$4.4 million	0.09%	+18,197
iShares Select Dividend ETF DVY	27,770	$4.3 million	0.09%	+4,445
Invesco Exch TRD SLF Idx FD BSCS	211,700	$4.3 million	0.09%	+11,405
Vanguard Charlotte FDS BNDX	86,863	$4.2 million	0.09%	-4,752
Global X Infrastr Development ETF (pave) PAVE	70,970	$4.2 million	0.09%	+61,963
SSgA Funds Management Inc MDYV	43,883	$4.2 million	0.08%	-422
First Trust Exchange-Traded FD FTSM	69,589	$4.2 million	0.08%	+23,573
Invesco Exch TRD SLF Idx FD BSCT	223,495	$4.2 million	0.08%	+7,448
Valero Energy Corp. VLO	15,922	$4.1 million	0.08%	-4,691
Schwab Strategic Trust SCHD	129,987	$4.1 million	0.08%	+22,649
Sempra SRE	44,205	$4.1 million	0.08%	-3,461
SPDR Ser Trust SPYD	85,522	$4.1 million	0.08%	+1,796
McDonald's Corp. MCD	15,027	$4.1 million	0.08%	+1,023
J P Morgan Exchange Traded F JMST	79,620	$4.1 million	0.08%	-2,445
Church & Dwight Co. Inc. CHD	41,434	$4.0 million	0.08%	-4,012
International Business Machines Corp. IBM	14,119	$4.0 million	0.08%	-7,953
Invesco Exch TRD SLF Idx FD BSCU	236,871	$3.9 million	0.08%	+2,146
General Electric Co. GE	10,501	$3.9 million	0.08%	+105
Booking Holdings Inc. BKNG	21,895	$3.9 million	0.08%	+21,144
Invesco S&P MidCap Momentum ETF XMMO	22,552	$3.8 million	0.08%	-1,119
Wisdomtree Trust USFR	75,824	$3.8 million	0.08%	-9,354
SPDR Blmbg Barclays Convert Secs ETF CWB	35,303	$3.8 million	0.08%	-5,426
Highland Opportunities HFRO	525,538	$3.7 million	0.08%	-147,262
Houlihan Lokey, Inc. HLI	27,923	$3.7 million	0.08%	-2,615
Netflix Inc. NFLX	52,290	$3.7 million	0.08%	+11,215
iShares Trust IUSV	33,883	$3.7 million	0.08%	-3,561
Automatic Data Processing Inc. ADP	16,549	$3.7 million	0.08%	-840
Salesforce, Inc. CRM	23,606	$3.7 million	0.08%	+4,648
Pacer FDS Trust GCOW	85,347	$3.7 million	0.08%	+5,620
First Trust Exchng Traded FD Vi ILDR	93,734	$3.7 million	0.08%	+3,069
RTX Corp. RTX	19,281	$3.7 million	0.07%	+165
Procter & Gamble Co. PG	24,265	$3.6 million	0.07%	-4,870
Invesco Exch Traded FD Trust II PGX	327,492	$3.6 million	0.07%	+17,132
First Trust Exchng Traded FD Vi AFMC	86,256	$3.5 million	0.07%	+3,506
iShares Trust IWR	31,816	$3.5 million	0.07%	-325
iShares Trust SOXX	5,415	$3.5 million	0.07%	+675
Adobe Inc. ADBE	16,922	$3.5 million	0.07%	+1,809
iShares Trust TLH	34,559	$3.5 million	0.07%	+1,068
iShares Trust TLT	39,757	$3.4 million	0.07%	+2,740
Ssga Active ETF Trust RLY	99,068	$3.4 million	0.07%	-2,542
Invesco Exch Traded FD Trust II SPHD	67,205	$3.4 million	0.07%	+1,661
Select Sector SPDR Trust XLE	64,218	$3.4 million	0.07%	-52,453
SPDR Ser Trust MDYG	30,319	$3.4 million	0.07%	-119
Invesco Exchange Traded FD T RSPT	52,147	$3.4 million	0.07%	+20,740
Seagate Technology Holdings plc STX	3,479	$3.4 million	0.07%	no change
Oracle Corp. ORCL	22,610	$3.3 million	0.07%	+413
iShares Trust IEF	34,891	$3.3 million	0.07%	-9,883
Xcel Energy Inc. XEL	40,998	$3.3 million	0.07%	+169
First Trust Exchange Traded FD FXH	26,754	$3.3 million	0.07%	+17,870
Accenture plc ACN	26,288	$3.3 million	0.07%	-1,996
Select Sector SPDR Trust XLRE	74,160	$3.3 million	0.07%	+48,910
IDEXX Laboratories Inc. IDXX	6,201	$3.3 million	0.07%	+273
Ssga Active ETF Trust GAL	61,605	$3.3 million	0.07%	+30,960
Vanguard Admiral FDS Inc. VIOO	23,508	$3.2 million	0.07%	+1,151
Altria Group, Inc. MO	44,846	$3.2 million	0.07%	-1,139
iShares Core S&P Mid-Cap ETF IJH	41,724	$3.2 million	0.07%	-1,081
First Eagle Global A FEGE	65,727	$3.2 million	0.07%	+14,799

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 73 it sold out of are in the box above.