GeoWealth Management, LLC

CIK 1593387 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

GeoWealth Management, LLC reported 881 US-listed holdings worth $3.18 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Vanguard S&P 500 (7.7%), iShares Core Total USD Bond Market ETF (6.9%) and Dimensional ETF Trust (6.8%). Against the quarter before, it opened 114 positions, added to 427, trimmed 323 and sold out of 85.

Reported holdings$3.18B+14.5% on Q1 2026

Positions881+28 on Q1 2026

The largest ten43.1%of its reported holdings

Latest 13FQ2 2026filed 30 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 881 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 114Added 427Held 18Trimmed 323Sold out 85

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

Opened 114

Invesco Exchange Traded FD T RSPT$3.0 million
SPDR Ser Trust SJNK$2.9 million
Invesco Exchange Traded FD T SPHQ$2.2 million
Defiance Quantum ETF QTUM$1.7 million
STMicroelectronics N.V. STM$1.6 million
Sandisk Corp. SNDK$1.3 million
Global X FDS MLPX$1.2 million
Tower Semiconductor Ltd TSEM$1.1 million

and 106 more in the table below

Added to 427

Vanguard Mid Cap Index ETF VO+251,040 shares · +313%
Vanguard Mun BD FDS VTEB+344,674 shares · +22%
Vanguard S&P 500 VOO+21,332 shares · +6%
BlackRock ETF Trust DYNF+139,768 shares · +33%
Vanguard Intl Equity Index F VT+58,019 shares · +127%
Dimensional ETF Trust DFNM+174,263 shares · +20%
Zacks Earnings ZECP+156,849 shares · +19%
iShares Core Total USD Bond Market ETF IUSB+123,561 shares · +3%

and 419 more in the table below

Trimmed 323

iShares Trust TFLO-250,765 shares · -40%
Goldman Sachs ETF Trust GEM-63,776 shares · -98%
SPDR Portfolio Small Cap ETF SPSM-56,264 shares · -72%
Dimensional ETF Trust DFAX-78,611 shares · -3%
Walmart Inc. WMT-24,403 shares · -57%
Dimensional ETF Trust DFAC-59,012 shares · -1%
First Trust ETFs FTXL-6,751 shares · -35%
Western Digital Corp. WDC-2,908 shares · -51%

and 315 more in the table below

Sold out of 85

Strategic Trust RUNN$8.2 million last quarter
ExxonMobil Holdings Corp. XOM$3.6 million last quarter
Kraneshares Trust KMLM$2.6 million last quarter
Legg Mason ETF Invt LVHI$2.2 million last quarter
BP plc BP$1.7 million last quarter
Carnival Corp. Ltd. CCL$1.4 million last quarter
SSR Mining in SSRM$1.1 million last quarter
Wisdomtree Trust USDU$1.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	357,401	$245.5 million	7.72%	+21,332
iShares Core Total USD Bond Market ETF IUSB	4,787,854	$221.0 million	6.95%	+123,561
Dimensional ETF Trust DFAC	4,893,413	$217.1 million	6.83%	-59,012
Vanguard Large Cap ETF VV	434,122	$149.3 million	4.70%	+8,700
VG Totl STK Vprs VTI	338,170	$125.1 million	3.94%	+790
SPDR Portfolio Developed World SPDW	2,291,106	$115.4 million	3.63%	+65,914
Vanguard Mun BD FDS VTEB	1,891,755	$95.7 million	3.01%	+344,674
Dimensional ETF Trust DFAX	2,311,945	$85.2 million	2.68%	-78,611
Vanguard Index FDS VXF	237,457	$58.5 million	1.84%	+11,075
Dimensional ETF Trust DFCF	1,380,920	$58.3 million	1.83%	+48,162
iShares Trust IAGG	1,063,816	$53.8 million	1.69%	+22,367
Dimensional ETF Trust DFNM	1,055,345	$51.0 million	1.60%	+174,263
Vanguard Star FDS VXUS	570,737	$48.8 million	1.53%	-9,736
PIMCO ETF Trust PYLD	1,809,414	$48.0 million	1.51%	+75,088
Northern LTS FD Trust IV SECT	613,483	$44.2 million	1.39%	+74,954
SPDR Index SHS FDS SPEM	780,430	$40.4 million	1.27%	+38,720
BlackRock ETF Trust DYNF	560,438	$38.1 million	1.20%	+139,768
Zacks Earnings ZECP	968,590	$36.6 million	1.15%	+156,849
Dimensional ETF Trust DUHP	783,936	$32.7 million	1.03%	+22,499
NVIDIA Corp. NVDA	154,112	$30.8 million	0.97%	-5,154
Vanguard Mid Cap Index ETF VO	331,122	$26.7 million	0.84%	+251,040
Apple Inc. AAPL	81,260	$23.5 million	0.74%	-3,566
Vanguard Charlotte FDS BNDX	470,493	$22.8 million	0.72%	+11,427
Goldman Sachs ActiveBeta US LgC GSLC	141,518	$20.1 million	0.63%	+2,811
Technology Select Sector SPDR ETF XLK	99,509	$19.0 million	0.60%	-3,983
iShares Trust TFLO	373,979	$18.9 million	0.60%	-250,765
Alphabet Inc. GOOGL	51,952	$18.6 million	0.58%	-4,488
Microsoft Corp. MSFT	48,646	$18.1 million	0.57%	-2,659
Dimensional ETF Trust DFGX	316,735	$17.0 million	0.53%	+10,444
Zacks Trust SMIZ	377,337	$16.8 million	0.53%	+81,832
Amazon.com Inc. AMZN	70,269	$16.7 million	0.53%	-815
SPDR S&P 500 SPY	22,102	$16.5 million	0.52%	+161
iShares Trust AGG	165,146	$16.3 million	0.51%	+34,265
Vanguard Intl Equity Index F VT	103,620	$16.3 million	0.51%	+58,019
Zacks Trust QUIZ	519,201	$15.2 million	0.48%	+183,992
Dimensional ETF Trust DFIC	400,923	$14.9 million	0.47%	+3,117
Vanguard Small Cap ETF VB	46,634	$14.1 million	0.44%	+133
Micron Technology Inc. MU	11,291	$13.0 million	0.41%	-840
Meta Platforms, Inc. META	22,577	$12.7 million	0.40%	-291
American Century ETF Trust AVDE	135,085	$12.0 million	0.38%	+3,525
iShares Core S&P 500 ETF IVV	15,805	$11.8 million	0.37%	+1,961
Dimensional ETF Trust DFGP	213,656	$11.6 million	0.37%	+6,843
PIMCO ETF Trust BOND	123,642	$11.4 million	0.36%	+268
Taiwan Semiconductor Manufacturing Company Limited TSM	21,656	$10.3 million	0.33%	-703
JPMorgan Chase & Co. JPM	29,636	$9.7 million	0.31%	-2,683
American Century ETF Trust AVEM	100,109	$9.7 million	0.30%	+14,464
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO	210,199	$9.6 million	0.30%	+50,396
Zacks Trust GROZ	283,850	$9.0 million	0.28%	+119,449
Welltower Inc. WELL	39,630	$9.0 million	0.28%	+1,571
Alphabet Inc. GOOG	25,025	$8.8 million	0.28%	-2,536
Broadcom Inc. AVGO	22,588	$8.5 million	0.27%	+1,047
Applied Materials Inc. AMAT	11,638	$8.4 million	0.26%	-2,361
Financial Select Sector SPDR ETF XLF	151,817	$8.1 million	0.26%	+23,361
Vanguard Small Cap Value ETF VBR	33,225	$8.1 million	0.25%	-31
Dimensional ETF Trust DFAI	188,696	$7.8 million	0.24%	-38,799
Dimensional ETF Trust DFGR	256,697	$7.4 million	0.23%	-6,972
Vanguard Scottsdale FDS VMBS	144,337	$6.8 million	0.21%	+28,514
iShares Dyn Act ETF BDYN	242,188	$6.7 million	0.21%	-23,622
iShares Trust SMLF	74,648	$6.7 million	0.21%	-1,911
Schwab Strategic Trust SCHG	195,130	$6.6 million	0.21%	+56,978
Prologis, Inc. PLD	48,000	$6.5 million	0.20%	+4,433
iShares Trust ITOT	39,552	$6.5 million	0.20%	-1,060
BlackRock ETF Trust LCTU	80,709	$6.5 million	0.20%	+12,002
Vanguard Short-Term Corp. BD Idx VCSH	81,090	$6.4 million	0.20%	+40,884
Mastercard Inc. MA	12,188	$6.3 million	0.20%	-1,315
Schwab Strategic Trust SCHB	209,667	$6.1 million	0.19%	+4,116
Visa Inc. V	17,398	$6.0 million	0.19%	-1,566
Goldman Sachs ETF Trust GSIE	129,617	$5.9 million	0.19%	+4,748
SPDR Ser Trust SPMD	87,462	$5.9 million	0.19%	-3,764
iShares Trust SUSL	43,947	$5.8 million	0.18%	-7,100
SPDR Ser Trust SPIB	170,527	$5.7 million	0.18%	+35,331
iShares Trust ESGU	34,457	$5.6 million	0.18%	+5,653
iShares S&P Growth Index FD IVW	40,945	$5.6 million	0.18%	-677
iShares Trust IXUS	57,868	$5.5 million	0.17%	-4,772
Vanguard Short Term Government VGSH	91,701	$5.3 million	0.17%	+16,071
Vanguard Whitehall FDS VYM	33,437	$5.3 million	0.17%	+30,766
iShares Core MSCI Eafe ETF IEFA	54,370	$5.3 million	0.17%	-9,047
Invesco Exch Traded FD Trust II QQQM	17,197	$5.2 million	0.16%	+9,154
Lam Research Corp. LRCX	11,802	$5.1 million	0.16%	-1,591
iShares Trust AOA	51,728	$5.0 million	0.16%	-8,181
Eli Lilly & Co. LLY	4,153	$5.0 million	0.16%	-114
Equinix Inc. EQIX	4,644	$4.8 million	0.15%	-133
iShares Trust DSI	33,636	$4.8 million	0.15%	+6,384
Texas Instruments Inc. TXN	15,926	$4.7 million	0.15%	-2,911
iShares Trust EAGG	97,647	$4.6 million	0.15%	+45,761
SPDR Ser Trust SPYM	52,571	$4.6 million	0.15%	-20,574
PIMCO ETF Trust MINT	43,877	$4.4 million	0.14%	+12,656
Berkshire Hathaway Inc. Class B BRKB	8,725	$4.4 million	0.14%	+229
Schwab Strategic Trust SCHE	119,538	$4.3 million	0.14%	-19,568
Select Sector SPDR Trust XLY	36,826	$4.3 million	0.14%	+2,958
Tesla, Inc. TSLA	10,193	$4.3 million	0.13%	+507
iShares Trust VLUE	21,440	$4.3 million	0.13%	+16,492
Booking Holdings Inc. BKNG	23,521	$4.2 million	0.13%	+22,629
iShares Trust USXF	60,270	$4.2 million	0.13%	+9,668
iShares Trust AOR	59,761	$4.2 million	0.13%	+586
Philip Morris International Inc. PM	22,292	$4.0 million	0.13%	-1,583
Advanced Micro Devices Inc. AMD	6,879	$4.0 million	0.13%	+75
Select Sector SPDR Trust XLV	25,150	$4.0 million	0.13%	-5,267
Medtronic plc MDT	50,382	$3.9 million	0.12%	-1,079
Cabana Target Leading Sector Moderate ETF CLSM	142,393	$3.9 million	0.12%	-1,061
Invesco Exch Traded FD Trust II SPMO	23,845	$3.9 million	0.12%	+19,241
TJX Companies Inc. TJX	25,418	$3.9 million	0.12%	-5,493
Dimensional ETF Trust DCOR	46,780	$3.8 million	0.12%	-255
Select Sector SPDR Trust XLI	20,189	$3.7 million	0.12%	+3,296
Affinity World Leaders Equity ETF WLDR	80,077	$3.7 million	0.12%	+327
iShares Trust IEUR	49,001	$3.7 million	0.12%	+13,901
AbbVie Inc. ABBV	14,601	$3.7 million	0.12%	+425
iShares Inc. ESGE	66,693	$3.6 million	0.11%	-10,585
Thermo Fisher Scientific Inc. TMO	7,251	$3.6 million	0.11%	-1,411
AstraZeneca PLC AZN	18,885	$3.6 million	0.11%	-2,176
iShares Trust SUSC	153,203	$3.5 million	0.11%	+8,930
First Trust ETFs FTXL	12,442	$3.5 million	0.11%	-6,751
PepsiCo Inc. PEP	26,123	$3.5 million	0.11%	-3,777
Ssga Active Trust XLSR	54,395	$3.5 million	0.11%	-1,264
Chubb Ltd. CB	10,308	$3.5 million	0.11%	-3,003
Salesforce, Inc. CRM	22,374	$3.5 million	0.11%	-3,540
Charles Schwab Corp. SCHW	37,919	$3.5 million	0.11%	-1,779
iShares Edge MSCI USA Quality F QUAL	15,695	$3.4 million	0.11%	-2,323
Dell Technologies Inc. DELL	7,957	$3.4 million	0.11%	-611
Cisco Systems, Inc. CSCO	29,206	$3.4 million	0.11%	-3,341
ASML Holding N.V. ASML	1,713	$3.4 million	0.11%	-587
Simon Property Group Inc. SPG	15,222	$3.4 million	0.11%	-4,402
Johnson & Johnson JNJ	13,367	$3.4 million	0.11%	-2,053
Invesco Actively Managed Exc GSY	66,982	$3.4 million	0.11%	+7,549
SPDR Ser Trust BIL	36,090	$3.3 million	0.10%	+10,858
Digital Realty Trust, Inc. DLR	18,340	$3.3 million	0.10%	+1,361
PIMCO Mortgage Backed Sec Act ETF IV PMBS	66,684	$3.3 million	0.10%	+7,319
Barclays plc BCS	120,095	$3.2 million	0.10%	-50,589
Select Sector SPDR Trust XLC	29,810	$3.2 million	0.10%	-5,956
iShares Trust TLT	36,501	$3.2 million	0.10%	+14,832
iShares U S ETF Trust NEAR	62,084	$3.1 million	0.10%	+11,104
United Parcel Service Inc. UPS	29,242	$3.1 million	0.10%	+25,178
iShares Trust ESGD	30,082	$3.1 million	0.10%	-9,393
Vanguard BD Index FDS VUSB	61,842	$3.1 million	0.10%	+7,018
Vanguard Scottsdale FDS VONV	28,418	$3.0 million	0.10%	+2,228
Invesco Exchange Traded FD T RSPT	46,120	$3.0 million	0.09%	new
Bank of America Corp. BAC	52,137	$3.0 million	0.09%	+3,280
iShares Trust IEI	25,200	$3.0 million	0.09%	+16,186
SPDR Ser Trust SJNK	114,769	$2.9 million	0.09%	new
Qualcomm Inc. QCOM	15,392	$2.8 million	0.09%	-5,059
J P Morgan Exchange Traded F BBUS	20,984	$2.8 million	0.09%	+424
Advisors Inner Circle FD III RWLC	74,722	$2.8 million	0.09%	+1,485
iShares Trust IWV	6,271	$2.7 million	0.08%	-28
iShares Core S&P Mid-Cap ETF IJH	34,383	$2.7 million	0.08%	-1,020
S&P Global Inc. SPGI	6,436	$2.6 million	0.08%	+1,169
Bank of New York Mellon Corp. BNY	17,838	$2.6 million	0.08%	+5,316
iShares Trust IWL	13,863	$2.6 million	0.08%	+1,411
Intel Corp. INTC	18,337	$2.6 million	0.08%	-6,098
Cummins Inc. CMI	3,539	$2.5 million	0.08%	-128
Wells Fargo & Company WFC	30,558	$2.5 million	0.08%	-307
Analog Devices Inc. ADI	6,328	$2.5 million	0.08%	+560
iShares Trust EVUS	70,384	$2.5 million	0.08%	+17,494
PIMCO ETF Trust SMMU	48,266	$2.4 million	0.08%	+24,282
Host Hotels & Resorts, Inc. HST	102,727	$2.4 million	0.08%	-20,417
Iron Mountain Inc. IRM	18,781	$2.4 million	0.07%	-3,363
General Electric Co. GE	6,221	$2.3 million	0.07%	-114
iShares Trust IEF	24,500	$2.3 million	0.07%	+10,857
PIMCO ETF Trust MUNI	43,432	$2.3 million	0.07%	+27,638
Elevance Health, Inc. ELV	5,863	$2.3 million	0.07%	+24
Cardinal Health Inc. CAH	9,381	$2.2 million	0.07%	-508
Invesco Exch Traded FD Trust II PGX	202,467	$2.2 million	0.07%	+40,866
ProShares Trust QLD	22,665	$2.2 million	0.07%	-808
Select Sector SPDR Trust XLE	40,945	$2.2 million	0.07%	+9,527
Invesco Exchange Traded FD T SPHQ	24,055	$2.2 million	0.07%	new
PIMCO ETF Trust CORP	22,188	$2.2 million	0.07%	-3,608
SAP SE SAP	13,715	$2.1 million	0.07%	+2,855
Thematic Innovation TMAT	67,187	$2.1 million	0.07%	+2,119
Walmart Inc. WMT	18,428	$2.1 million	0.07%	-24,403
Dimensional ETF Trust DGCB	37,878	$2.1 million	0.07%	+3,942
Vanguard FTSE All-World ex-US ETF VEU	24,436	$2.0 million	0.06%	+15,511
McKesson Corp. MCK	2,691	$2.0 million	0.06%	-362
T-Mobile US, Inc. TMUS	12,071	$2.0 million	0.06%	-1,505
Valero Energy Corp. VLO	7,744	$2.0 million	0.06%	+1,188
J P Morgan Exchange Traded F JMSI	39,875	$2.0 million	0.06%	-7,803
iShares Inc. EWY	9,894	$2.0 million	0.06%	+2,490
IQVIA Holdings Inc. IQV	10,104	$2.0 million	0.06%	-850
iShares Trust SUSB	77,925	$1.9 million	0.06%	+74,138
First Trust BBG Emer MKT Dem EMDM	45,007	$1.9 million	0.06%	+16,791
Realty Income Corp. O	31,257	$1.9 million	0.06%	-2,159
Federal Realty Investment Trust FRT	15,660	$1.9 million	0.06%	+4,253
Novartis AG NVS	12,284	$1.9 million	0.06%	+1,641
American Tower Corp. AMT	11,639	$1.9 million	0.06%	-1,250
Netflix Inc. NFLX	26,544	$1.9 million	0.06%	+8,859
iShares Trust SHYG	44,418	$1.9 million	0.06%	+5,032
Vanguard Ftse Developed Markets VEA	26,335	$1.9 million	0.06%	-7,655
Intuit Inc. INTU	7,170	$1.9 million	0.06%	-1,991
Oracle Corp. ORCL	12,758	$1.9 million	0.06%	+346
iShares Trust DMXF	22,064	$1.9 million	0.06%	+3,822
Novo Nordisk A/S NVO	38,770	$1.9 million	0.06%	+12,234
Extra Space Storage Inc. EXR	12,636	$1.8 million	0.06%	-62
Chevron Corp. CVX	11,064	$1.8 million	0.06%	+962
PIMCO ETF Trust LDUR	18,983	$1.8 million	0.06%	-5,287
Seagate Technology Holdings plc STX	1,873	$1.8 million	0.06%	-352
Kimco Realty Corp. KIM	70,886	$1.8 million	0.06%	+27,863
ProShares Trust SSO	26,459	$1.8 million	0.06%	-941
iShares Core S&P Small-Cap ETF IJR	11,994	$1.8 million	0.06%	+4,193
Vanguard World FD MGC	6,496	$1.8 million	0.06%	-68
Janus Detroit STR Trust JAAA	35,178	$1.8 million	0.06%	+1,962
Invesco Exchange Traded FD T XMHQ	15,640	$1.8 million	0.06%	+263
Western Digital Corp. WDC	2,757	$1.8 million	0.06%	-2,908
iShares Core MSCI Emerging Mark IEMG	21,239	$1.8 million	0.06%	-5,810
iShares S&P 500 Value ETF IVE	7,712	$1.8 million	0.06%	-521
Intercontinental Exchange, Inc. ICE	14,202	$1.7 million	0.05%	+6,778
Becton Dickinson & Co. BDX	11,547	$1.7 million	0.05%	+1,610
Vici Properties Inc. VICI	65,617	$1.7 million	0.05%	+8,036
Defiance Quantum ETF QTUM	10,509	$1.7 million	0.05%	new
Cabana Target Drawdown 10 ETF TDSC	62,479	$1.7 million	0.05%	-1,404
iShares Trust MTUM	5,022	$1.7 million	0.05%	+4,175
Comfort Systems USA Inc. FIX	868	$1.7 million	0.05%	+293
General Dynamics Corp. GD	4,812	$1.7 million	0.05%	+127
Viasat Inc. VSAT	18,638	$1.7 million	0.05%	-413
iShares Trust SHY	20,353	$1.7 million	0.05%	+10,411
Main Buywrite ETF BUYW	115,075	$1.7 million	0.05%	+23,272
ConocoPhillips COP	15,888	$1.7 million	0.05%	+1,099
Palo Alto Networks Inc. PANW	4,783	$1.6 million	0.05%	+173
Goldman Sachs Group Inc. GS	1,608	$1.6 million	0.05%	+306
iShares Trust HYG	20,189	$1.6 million	0.05%	-2,158
Uber Technologies, Inc. UBER	22,361	$1.6 million	0.05%	+2,193
STMicroelectronics N.V. STM	21,456	$1.6 million	0.05%	new
Public Storage PSA	5,025	$1.6 million	0.05%	-1,253
Ventas, Inc. VTR	17,937	$1.6 million	0.05%	+4,354
Corning Inc. GLW	6,169	$1.6 million	0.05%	-5,121
Edison International EIX	21,067	$1.6 million	0.05%	-4,847
J P Morgan Exchange Traded F JBND	29,245	$1.6 million	0.05%	+9,116
Amphenol Corp. APH	8,869	$1.6 million	0.05%	+3,576
SPDR Ser Trust SPTM	17,132	$1.6 million	0.05%	-1,530
Koninklijke Philips N.V. PHG	56,349	$1.5 million	0.05%	+8,569
RTX Corp. RTX	8,068	$1.5 million	0.05%	+456
Merck & Co., Inc. MRK	11,907	$1.5 million	0.05%	+915
Mitsubishi UFJ Financial Group Inc. MUFG	76,319	$1.5 million	0.05%	+9,591
Curtiss Wright Corp. CW	1,985	$1.5 million	0.05%	+628
Stryker Corp. SYK	4,772	$1.5 million	0.05%	+861
Bxp, Inc. BXP	22,653	$1.5 million	0.05%	+816
Essex Property Trust, Inc. ESS	5,146	$1.5 million	0.05%	-450
Caterpillar Inc. CAT	1,396	$1.5 million	0.05%	+130
Dimensional ETF Trust DFEM	36,131	$1.5 million	0.05%	+1,006
RELX PLC RELX	46,022	$1.5 million	0.05%	+949
Vanguard Growth ETF VUG	16,878	$1.5 million	0.05%	+13,403
Vivmark Residential VMRK	21,211	$1.4 million	0.05%	+7,250
CVS Health Corp. CVS	13,895	$1.4 million	0.05%	+6,986
Vertiv Holdings Co. VRT	4,277	$1.4 million	0.05%	+1,693
Avalonbay Cmntys Inc. AVB	7,566	$1.4 million	0.04%	+359
Nokia Corporation NOK	107,450	$1.4 million	0.04%	+86,456
Omnicom Group Inc. OMC	19,444	$1.4 million	0.04%	+93
American Centy ETF Trust AVRE	29,797	$1.4 million	0.04%	+1,715
Crown Castle Inc. CCI	18,604	$1.4 million	0.04%	+263
iShares DV Equity Active ETF BDVL	54,136	$1.4 million	0.04%	-1,303
Simplify Exchange Traded Fun AGGH	69,076	$1.4 million	0.04%	+5,073
Ecolab Inc. ECL	4,985	$1.4 million	0.04%	-373
Astoria US Quality Growth Kings ETF GQQQ	38,217	$1.4 million	0.04%	-513
Diageo plc DEO	17,266	$1.4 million	0.04%	+1,856
Netscout Systems Inc. NTCT	31,644	$1.4 million	0.04%	+14,348
T Rowe Price ETF Inc. TMSL	31,185	$1.4 million	0.04%	-1,311
Walt Disney Co. DIS	14,197	$1.4 million	0.04%	+240
Hartford Insurance Group, Inc. HIG	10,277	$1.4 million	0.04%	-1,867
Eaton Corp. plc ETN	3,172	$1.4 million	0.04%	+525
Ea Series Trust AGGA	53,693	$1.3 million	0.04%	+8,533
iShares Trust IWY	4,601	$1.3 million	0.04%	+258
Eversource Energy ES	18,375	$1.3 million	0.04%	-3,024
Comcast Corp. CMCSA	53,401	$1.3 million	0.04%	-3,001
Andersons, Inc. ANDE	19,091	$1.3 million	0.04%	+2,462
Sandisk Corp. SNDK	573	$1.3 million	0.04%	new
iShares Trust EUSB	29,562	$1.3 million	0.04%	-10,719
SPDR Portfolio Small Cap ETF SPSM	22,272	$1.3 million	0.04%	-56,264
iShares Trust LQD	11,747	$1.3 million	0.04%	-2,279
Victory Portfolios II VFLO	27,931	$1.3 million	0.04%	-3,443
Deutsche Bank A G DB	37,807	$1.3 million	0.04%	+9,331
American Express Co. AXP	3,773	$1.3 million	0.04%	-379
NatWest Group plc NWG	72,046	$1.3 million	0.04%	+8,607
Accenture plc ACN	10,203	$1.3 million	0.04%	+2,791
Ea Series Trust ROE	29,730	$1.3 million	0.04%	-3,466
UBS Group AG UBS	25,132	$1.2 million	0.04%	-742
Nucor Corp. NUE	5,523	$1.2 million	0.04%	+2,092
Costco Wholesale Corp. COST	1,313	$1.2 million	0.04%	+32
iShares Trust ACWX	16,006	$1.2 million	0.04%	+3,089
iShares Trust MUB	11,272	$1.2 million	0.04%	+6,931
Home Depot, Inc. HD	3,428	$1.2 million	0.04%	+214
Procter & Gamble Co. PG	8,195	$1.2 million	0.04%	+983
Altria Group, Inc. MO	16,656	$1.2 million	0.04%	+1,537
GE Vernova Inc. GEV	1,018	$1.2 million	0.04%	+126
J P Morgan Exchange Traded F JCPB	25,441	$1.2 million	0.04%	+3,297
iShares Core Dividend Growth DGRO	15,697	$1.2 million	0.04%	+383
Arthur J. Gallagher & Co. AJG	5,178	$1.2 million	0.04%	+3,169
Jabil Inc. JBL	3,074	$1.2 million	0.04%	+1,898
Sherwin Williams Co. SHW	3,423	$1.2 million	0.04%	-1,559
Global X FDS MLPX	15,956	$1.2 million	0.04%	new
iShares Trust IYZ	27,647	$1.2 million	0.04%	+3,103
Select Sector SPDR Trust XLB	22,628	$1.2 million	0.04%	+3,131
UnitedHealth Group Inc. UNH	2,747	$1.1 million	0.04%	+170
Morgan Stanley MS	5,442	$1.1 million	0.04%	-179
Doubleline ETF Trust DMBS	23,006	$1.1 million	0.04%	+5,817
Regeneron Pharmaceuticals, Inc. REGN	1,809	$1.1 million	0.04%	-529
Columbia ETF Trust I EQIN	21,943	$1.1 million	0.04%	+385
Smurfit Westrock plc SW	23,937	$1.1 million	0.03%	+2,116
Unilever plc UL	18,370	$1.1 million	0.03%	+526
PIMCO ETF Trust HYS	11,805	$1.1 million	0.03%	-716
Select Sector SPDR Trust XLU	24,350	$1.1 million	0.03%	-10,145
Coca-Cola Co. KO	13,527	$1.1 million	0.03%	+534
International Business Machines Corp. IBM	3,900	$1.1 million	0.03%	-153
Moody's Corp. MCO	2,414	$1.1 million	0.03%	-187

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 85 it sold out of are in the box above.