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Gerber Kawasaki Wealth & Investment Management

CIK 1666736 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Gerber Kawasaki Wealth & Investment Management reported 366 US-listed holdings worth $3.75 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Invesco Exch Traded FD Trust II (8.1%), SPDR S&P 500 Growth ETF (5.7%) and NVIDIA Corp. (4.5%). Against the quarter before, it opened 40 positions, added to 176, trimmed 133 and sold out of 24.

Reported holdings$3.75B+19.3% on Q1 2026
Positions366+16 on Q1 2026
The largest ten42.9%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
QQQM8.1%SPYG5.7%NVDA4.5%SPYV4.4%IXUS4.3%AGG3.7%XLK3.3%AAPL3.2%TSLA3.1%GOOG2.6%XLF2.4%XLY2.0%SOXXXLV352 more49.0%

The 14 largest of its 366 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: $2.17 billion in 286 positions$2.17BQ3 24Q4 2024: $2.30 billion in 283 positions$2.30BQ4 24Q1 2025: $2.23 billion in 292 positions$2.23BQ1 25Q2 2025: $2.59 billion in 316 positions$2.59BQ2 25Q3 2025: $2.91 billion in 331 positions$2.91BQ3 25Q4 2025: $2.86 billion in 334 positions$2.86BQ4 25Q1 2026: $3.14 billion in 350 positions$3.14BQ1 26Q2 2026: $3.75 billion in 366 positions$3.75BQ2 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 40Added 176Held 17Trimmed 133Sold out 24
Opened: 40Added: 176Held: 17Trimmed: 133Sold out: 24

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

Opened 40

  1. Intuitive Surgical Inc. ISRG$1.0 million
  2. AppLovin Corp. APP$982,719
  3. Intel Corp. INTC$819,648
  4. Natera Inc Com NTRA$779,334
  5. Ecolab Inc. ECL$738,542
  6. Yandex N V NBIS$721,041
  7. Vanguard FTSE All-World ex-US ETF VEU$639,133
  8. Datadog, Inc. DDOG$565,762

and 32 more in the table below

Added to 176

  1. iShares Trust AGG+149,859 shares · +12%
  2. Micron Technology Inc. MU+12,086 shares · +39%
  3. iShares Trust IXUS+105,012 shares · +7%
  4. SPDR Ser Trust SPYV+140,660 shares · +6%
  5. Financial Select Sector SPDR ETF XLF+157,363 shares · +11%
  6. iShares Trust IWF+67,038 shares · +303%
  7. SPDR S&P 500 Growth ETF SPYG+67,524 shares · +4%
  8. iShares Broad Usd High Yld Corp. USHY+210,603 shares · +18%

and 168 more in the table below

Trimmed 133

  1. iShares Trust SOXX-22,675 shares · -17%
  2. Technology Select Sector SPDR ETF XLK-36,759 shares · -5%
  3. iShares Trust IHI-90,501 shares · -52%
  4. Home Depot, Inc. HD-7,679 shares · -28%
  5. MGM Resorts International MGM-44,261 shares · -52%
  6. Marvell Technology, Inc. MRVL-6,011 shares · -36%
  7. International Business Machines Corp. IBM-6,257 shares · -64%
  8. Uber Technologies, Inc. UBER-23,000 shares · -41%

and 125 more in the table below

Sold out of 24

  1. Caterpillar Inc. CAT$1.2 million last quarter
  2. ServiceNow, Inc. NOW$473,193 last quarter
  3. Ssga Active ETF Trust ULST$454,499 last quarter
  4. Vaneck ETF Trust NLR$430,913 last quarter
  5. Alibaba Group Holding Limited BABA$409,461 last quarter
  6. AstraZeneca PLC AZN$380,831 last quarter
  7. Global X FDS FINX$291,890 last quarter
  8. iShares Ethereum Trust ETF ETHA$258,488 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II QQQM1,002,640$303.8 million8.11%-662
SPDR S&P 500 Growth ETF SPYG1,789,081$212.9 million5.68%+67,524
NVIDIA Corp. NVDA838,142$167.7 million4.48%-1,848
SPDR Ser Trust SPYV2,693,155$163.7 million4.37%+140,660
iShares Trust IXUS1,680,304$160.4 million4.28%+105,012
iShares Trust AGG1,395,122$138.1 million3.69%+149,859
Technology Select Sector SPDR ETF XLK658,332$125.4 million3.35%-36,759
Apple Inc. AAPL415,258$120.2 million3.21%+11,026
Tesla, Inc. TSLA279,997$117.8 million3.14%-2,982
Alphabet Inc. GOOG279,232$98.7 million2.63%+7,707
Financial Select Sector SPDR ETF XLF1,643,386$88.1 million2.35%+157,363
Select Sector SPDR Trust XLY644,178$75.5 million2.02%+65,360
iShares Trust SOXX111,185$71.2 million1.90%-22,675
Select Sector SPDR Trust XLV417,803$66.3 million1.77%+29,979
SPDR Ser Trust LGLV344,896$62.6 million1.67%+35,858
Microsoft Corp. MSFT160,066$59.7 million1.59%+15,611
Schwab Strategic Trust SCHD1,699,724$53.9 million1.44%-30,010
Invesco Exch Traded FD Trust II PWZ2,093,022$51.3 million1.37%+180,046
iShares Broad Usd High Yld Corp. USHY1,377,743$51.0 million1.36%+210,603
Amazon.com Inc. AMZN209,324$49.9 million1.33%+7,604
Micron Technology Inc. MU43,055$49.7 million1.33%+12,086
SPDR Ser Trust SPBO1,703,349$49.5 million1.32%+189,938
iShares Trust SMMD519,296$47.6 million1.27%+16,963
SPDR Ser Trust SPTS1,598,899$46.4 million1.24%+187,644
Capital Group Dividend Value CGDV907,151$44.7 million1.19%+49,043
Select Sector SPDR Trust XLP489,162$40.6 million1.08%+41,996
Capital Group Growth ETF CGGR821,015$38.8 million1.03%+12,917
SPDR Ser Trust SPMD522,957$35.3 million0.94%+23,530
Select Sector SPDR Trust XLC329,736$35.3 million0.94%+24,523
SPDR Ser Trust XAR123,156$35.0 million0.93%+6,891
JP Morgan Ultra Short Income Et JPST643,064$32.5 million0.87%+35,595
Axon Enterprise, Inc. AXON56,682$31.8 million0.85%-851
Meta Platforms, Inc. META53,815$30.3 million0.81%+1,751
iShares Core S&P 500 ETF IVV39,310$29.4 million0.79%-77
Netflix Inc. NFLX404,891$28.9 million0.77%+26,736
Select Sector SPDR Trust XLI155,894$28.9 million0.77%+7,068
Advisorshares Trust GK966,802$28.8 million0.77%+18,496
GE Vernova Inc. GEV21,372$25.1 million0.67%+771
Select Sector SPDR Trust XLRE558,459$24.6 million0.66%-23,231
SPDR Ser Trust SHM507,618$24.3 million0.65%+45,645
Capital Group International CGIC635,086$23.1 million0.62%+163,962
Invesco QQQ Trust QQQ29,756$21.9 million0.59%-449
Broadcom Inc. AVGO57,328$21.7 million0.58%+113
iShares Inc. URTH106,697$21.6 million0.58%+3,365
Alphabet Inc. GOOGL57,600$20.6 million0.55%+3,315
Eli Lilly & Co. LLY17,030$20.4 million0.55%+3,098
Invesco Exch Traded FD Trust II PZA808,140$19.0 million0.51%+73,495
SPDR S&P 500 SPY25,360$18.9 million0.51%+130
Invesco Exchange Traded FD T XMHQ161,101$18.2 million0.49%+8,558
SPDR Index SHS FDS CWI445,173$18.1 million0.48%-2,557
Shopify Inc. SHOP155,965$17.8 million0.48%+12,683
Global X Infrastr Development ETF (pave) PAVE274,009$16.1 million0.43%-17
Berkshire Hathaway Inc. Class B BRKB25,295$12.7 million0.34%+2,166
J P Morgan Exchange Traded F JPSE189,522$11.4 million0.30%-809
Teradyne, Inc. TER23,553$11.4 million0.30%-1,978
iShares Trust IWF89,149$11.1 million0.30%+67,038
iShares Edge MSCI Min Vol USA ETF USMV112,746$10.9 million0.29%-1,369
Amphenol Corp. APH60,947$10.7 million0.29%+1,652
VG Totl STK Vprs VTI28,436$10.5 million0.28%+3,514
Vanguard S&P 500 VOO15,266$10.5 million0.28%+2,907
Global X CLIP101,301$10.2 million0.27%-7,469
Capital Group GBL Growth Eqt CGGO237,757$10.1 million0.27%-1,080
Vici Properties Inc. VICI333,333$8.9 million0.24%-12,185
Capital Group Core Equity Et CGUS194,825$8.7 million0.23%+675
Bloom Energy Corp. BE28,327$8.6 million0.23%+19,191
iShares Trust SHYG196,542$8.3 million0.22%+33,661
iShares Trust MUB77,176$8.3 million0.22%+1,946
iShares Gold Trust IAU109,489$8.3 million0.22%-17,031
SPDR Ser Trust SPAB310,239$7.9 million0.21%-3,906
ASML Holding N.V. ASML3,929$7.8 million0.21%+352
Quanta Services, Inc. PWR10,707$7.7 million0.21%+1,219
First Trust Exchng Traded FD Vi BUFR205,040$7.5 million0.20%+19,615
JPMorgan Chase & Co. JPM22,544$7.4 million0.20%-479
Palo Alto Networks Inc. PANW20,715$7.1 million0.19%-167
SPDR Portfolio Small Cap ETF SPSM119,998$6.9 million0.18%-4,322
Home Depot, Inc. HD19,556$6.9 million0.18%-7,679
Invesco Nasdaq Next Gen 100 ETF QQQJ151,066$6.9 million0.18%-1,890
Trane Technologies plc TT13,339$6.6 million0.17%+1,528
iShares Trust EFA61,678$6.4 million0.17%+2,258
Advanced Micro Devices Inc. AMD10,996$6.4 million0.17%+3,493
CrowdStrike Holdings, Inc. CRWD8,351$6.4 million0.17%+664
iShares Trust PFF198,109$6.0 million0.16%-5,124
Walt Disney Co. DIS62,025$6.0 million0.16%-8,317
Costco Wholesale Corp. COST6,181$5.8 million0.15%+240
iShares Trust CMF99,938$5.8 million0.15%+16,432
Capital Group Core Balanced CGBL149,187$5.7 million0.15%+13,529
Global X FDS AIQ82,640$5.4 million0.14%-212
iShares Trust IYF41,962$5.4 million0.14%+4,005
SPDR Ser Trust XHB45,866$5.3 million0.14%+3,386
Nutanix, Inc. NTNX100,135$5.1 million0.14%+1,090
SPDR Ser Trust SPYM55,381$4.9 million0.13%+614
Walmart Inc. WMT41,213$4.7 million0.12%-2,307
Tema ETF Trust VOLT110,284$4.6 million0.12%+25,905
Palantir Technologies Inc. PLTR38,183$4.5 million0.12%+524
iShares Trust IHI84,282$4.2 million0.11%-90,501
Blackstone Inc. BX35,012$4.1 million0.11%-1,730
Taiwan Semiconductor Manufacturing Company Limited TSM8,475$4.0 million0.11%+800
Vaneck ETF Trust SMH5,965$3.9 million0.10%-174
iShares Trust SGOV37,385$3.8 million0.10%+13,578
iShares Trust ITB34,451$3.6 million0.10%-10,186
iShares Trust ITA14,241$3.5 million0.09%-318
Kratos Defense & Security Solutions, Inc. KTOS67,246$3.4 million0.09%-17,086
Prologis, Inc. PLD24,266$3.3 million0.09%+1,123
Marvell Technology, Inc. MRVL10,865$3.2 million0.09%-6,011
Goldman Sachs ETF Trust GBIL31,497$3.2 million0.08%+9,384
SPDR Gold Trust GLD8,367$3.1 million0.08%-149
SPDR Ser Trust XSD4,845$3.0 million0.08%-107
iShares Russell 2000 ETF IWM10,002$3.0 million0.08%-145
Visa Inc. V8,557$2.9 million0.08%+771
Invesco Exchange Traded FD T PBE31,666$2.8 million0.08%-3,574
FirstCash Holdings, Inc. FCFS12,688$2.7 million0.07%+11,151
NextEra Energy Inc. NEE30,529$2.7 million0.07%+903
Amgen Inc. AMGN7,362$2.7 million0.07%-143
Vanguard Specialized Funds VIG10,560$2.5 million0.07%-136
Uber Technologies, Inc. UBER33,485$2.4 million0.06%-23,000
iShares Bitcoin Trust ETF IBIT70,355$2.3 million0.06%-4,340
SPDR Bloomberg International Corporate Bond ETF IBND73,330$2.3 million0.06%+7,218
Invesco Exchange Traded FD T RSP10,645$2.3 million0.06%-1,627
Northrop Grumman Corp. NOC4,331$2.2 million0.06%-86
LPL Finl Hldgs Inc. LPLA7,769$2.2 million0.06%+1,067
Digital Realty Trust, Inc. DLR11,926$2.1 million0.06%+796
Arista Networks, Inc. ANET12,213$2.1 million0.06%+238
First Trust Exchng Traded FD Vi DFEB40,255$2.0 million0.05%no change
Vanguard Growth ETF VUG23,391$2.0 million0.05%+19,660
MGM Resorts International MGM41,449$2.0 million0.05%-44,261
SPDR Index SHS FDS SPGM22,655$1.9 million0.05%-537
Salesforce, Inc. CRM12,221$1.9 million0.05%+7,354
Vanguard Value ETF VTV8,680$1.9 million0.05%+269
iShares Trust IBB9,935$1.9 million0.05%-451
Vanguard World FD VGT15,387$1.8 million0.05%+13,695
Dell Technologies Inc. DELL4,226$1.8 million0.05%-368
Vanguard Ftse Developed Markets VEA24,806$1.8 million0.05%+1,968
First Trust Exchng Traded FD Vi FSEP31,873$1.8 million0.05%-400
ExxonMobil Holdings Corp. XOM12,832$1.8 million0.05%-78
SPDR Ser Trust SPIP68,315$1.8 million0.05%+6,646
iShares Trust ITOT10,589$1.7 million0.05%+2,783
Applied Materials Inc. AMAT2,343$1.7 million0.05%-54
SPDR Ser Trust JNK17,421$1.7 million0.04%-9,103
RTX Corp. RTX8,122$1.5 million0.04%-150
American Express Co. AXP4,534$1.5 million0.04%+119
General Electric Co. GE4,102$1.5 million0.04%+262
iShares Core S&P Small-Cap ETF IJR10,264$1.5 million0.04%+333
iShares Trust FLOT29,756$1.5 million0.04%+183
iShares Trust ESGU9,275$1.5 million0.04%+65
SPDR S&P 500 Esg ETF EFIV20,603$1.5 million0.04%+603
Vanguard World FD VDC6,553$1.5 million0.04%-221
iShares Barclays Tips Bond TIP12,998$1.4 million0.04%-646
Johnson & Johnson JNJ5,559$1.4 million0.04%+141
iShares Trust IEF14,794$1.4 million0.04%-2,831
iShares S&P Growth Index FD IVW9,845$1.4 million0.04%-251
Capital Group Dividend Growe CGDG36,051$1.4 million0.04%-1,533
iShares Trust TLT15,547$1.3 million0.04%-4,600
SPDR Ser Trust XBI8,406$1.3 million0.04%-76
Oracle Corp. ORCL9,011$1.3 million0.04%-54
Select Sector SPDR Trust XLU28,392$1.3 million0.03%-668
Qualcomm Inc. QCOM6,680$1.2 million0.03%-1
Vanguard Star FDS VXUS14,221$1.2 million0.03%+3,980
iShares Core MSCI Emerging Mark IEMG14,557$1.2 million0.03%+872
Quest Diagnostics Inc. DGX5,625$1.2 million0.03%+2,427
AbbVie Inc. ABBV4,706$1.2 million0.03%-226
Macy's, Inc. M50,184$1.2 million0.03%-74
Lockheed Martin Corp. LMT2,293$1.2 million0.03%-50
Coca-Cola Co. KO13,969$1.1 million0.03%+273
Chevron Corp. CVX6,817$1.1 million0.03%+142
Deere & Co. DE1,780$1.1 million0.03%-117
Rivian Automotive Inc. RIVN65,048$1.1 million0.03%-3,906
iShares Trust LQD10,287$1.1 million0.03%+699
Schwab Strategic Trust SCHB38,677$1.1 million0.03%+5,970
Crispr Therapeutics AG CRSP20,472$1.1 million0.03%+12
Sterling Infrastructure, Inc. STRL1,255$1.1 million0.03%+528
Intuitive Surgical Inc. ISRG2,637$1.0 million0.03%new
TKO Group Holdings, Inc. TKO5,065$1.0 million0.03%-1,557
Procter & Gamble Co. PG6,885$1.0 million0.03%+90
AppLovin Corp. APP1,907$982,7190.03%new
International Business Machines Corp. IBM3,462$973,7110.03%-6,257
Steel Dynamics Inc. STLD4,236$972,0520.03%+146
UMB Financial Corp. UMBF6,621$945,2280.03%-161
Cisco Systems, Inc. CSCO8,037$944,0890.03%+9
Arm Holdings plc ARM2,656$941,7360.03%+900
Global X FDS PFFD47,708$891,6780.02%-7,898
Invesco Exchange Traded FD T RSPR24,370$891,0560.02%-4,715
Schwab Strategic Trust SCHG25,917$877,0630.02%+914
Bank of America Corp. BAC15,203$866,3180.02%-348
Iron Mountain Inc. IRM6,664$841,8490.02%+300
iShares Inc. EWY4,103$828,3950.02%+296
iShares Russell 1000 Value Inde IWD3,415$827,9000.02%+605
Schwab Strategic Trust SCHF29,816$825,9290.02%+1,895
Intel Corp. INTC5,870$819,6480.02%new
iShares Core MSCI Eafe ETF IEFA8,486$819,6150.02%+766
iShares Trust IWB1,977$809,9680.02%+73
iShares Trust IDU6,960$797,7290.02%+39
Natera Inc Com NTRA2,871$779,3340.02%new
iShares Trust ESGD7,468$767,8600.02%+312
iShares Core S&P Mid-Cap ETF IJH9,871$761,1600.02%-1,577
iShares Trust IYW2,983$752,6270.02%-162
Invesco Exchange Traded FD T PPA4,229$747,1620.02%+132
Ecolab Inc. ECL2,650$738,5420.02%new
Merck & Co., Inc. MRK5,696$731,9950.02%+32
iShares Trust IGV7,982$723,2490.02%-930
United Rentals, Inc. URI638$723,0750.02%-13
Yandex N V NBIS2,610$721,0410.02%new
Vanguard Small Cap ETF VB2,376$720,4220.02%+58
American Centy ETF Trust TAXF14,140$718,8170.02%+1,348
Snowflake Inc. SNOW2,789$709,9270.02%+79
Cloudflare Inc. NET2,777$681,1430.02%-274
Starbucks Corp. SBUX6,469$661,1580.02%-126
Vanguard Ftse Emerging Markets VWO11,065$660,4920.02%+121
Servicetitan TTAN9,333$659,9360.02%+3,045
Samsara Inc. IOT20,092$651,5830.02%-95
Goldman Sachs Group Inc. GS642$650,1060.02%-192
First Trust Exchng Traded FD Vi FAUG11,340$640,7660.02%no change
Mastercard Inc. MA1,247$640,6410.02%+125
Vanguard FTSE All-World ex-US ETF VEU7,631$639,1330.02%new
MercadoLibre, Inc. MELI375$636,5210.02%+84
iShares Trust EVUS17,717$622,0510.02%+563
Nuveen California Muni Vlu F NCA66,022$615,9850.02%+13,368
Corning Inc. GLW2,407$614,9470.02%+446
Vertiv Holdings Co. VRT1,833$613,7320.02%+412
Airbnb, Inc. ABNB4,233$605,7420.02%-11
Reddit, Inc. RDDT3,368$584,6170.02%+1,484
Texas Instruments Inc. TXN1,937$577,6490.02%+92
Capital GRP Fixed Incm ETF T CGCP25,789$574,8440.02%+10,844
Schwab US Large Cap SCHX19,293$567,8140.02%+19
Datadog, Inc. DDOG2,173$565,7620.02%new
Vanguard Whitehall FDS VYM3,559$562,5070.02%+35
Genius Sports Limited GENI92,670$561,5790.01%-74,186
Thermo Fisher Scientific Inc. TMO1,074$538,8970.01%-166
Vanguard Mid Cap Index ETF VO6,640$535,0170.01%+4,975
Nushares ETF Trust NUBD24,170$535,0080.01%+1,642
iShares S&P 500 Value ETF IVE2,333$529,7550.01%+93
Everpure, Inc. P6,528$514,3410.01%-522
Dimensional ETF Trust DFIV9,397$507,6590.01%+208
Genuine Parts Co. GPC4,220$497,8760.01%+76
Capital GRP Fixed Incm ETF T CGMU18,111$497,5210.01%-1,467
SPDR Ser Trust SPTI17,195$488,1670.01%-10,231
Boeing Co. BA2,229$482,5750.01%+78
Dimensional ETF Trust DFUV8,762$482,0180.01%+30
Karman Holdings Inc. KRMN9,655$481,9770.01%new
Pfizer Inc. PFE19,574$471,3490.01%-1,868
Vanguard Scottsdale FDS VGIT7,794$459,7210.01%-71
Ford Motor Co. F33,041$459,2700.01%-22,634
Wells Fargo & Company WFC5,550$458,6670.01%+286
McDonald's Corp. MCD1,689$456,7310.01%+84
Capital GRP Fixed Incm ETF T CGMS16,625$454,3640.01%+57
Capital Group Core Bond ETF CGCB17,278$452,3560.01%-7,387
SPDR Ser Trust SPTM4,977$451,9400.01%-19
Oklo Inc. OKLO8,464$442,9210.01%+1,576
KLA Corp. KLAC1,464$441,8710.01%new
Spotify Technology S.A. SPOT960$440,7650.01%+48
Invesco Exch Traded FD Trust II QQMG8,586$439,8990.01%-346
SPDR Index SHS FDS SPEM8,455$437,8420.01%+80
iShares Core Total USD Bond Market ETF IUSB9,478$437,4170.01%new
Dimensional ETF Trust DFUS5,329$436,7110.01%+13
Eaton Corp. plc ETN1,023$436,2610.01%+45
Nuveen Ca Qualty Mun Income NAC35,789$433,7640.01%+864
Nushares ETF Trust NUSC8,293$432,2580.01%-50
Nuveen Taxable Municpal Inm NBB27,357$431,7010.01%-135
SPDR S&P Dividend ETF SDY2,825$430,0220.01%-22
Vanguard Mun BD FDS VTEB8,366$423,1580.01%-50
Vanguard Large Cap ETF VV1,211$416,6580.01%-95
Public Storage PSA1,264$402,3430.01%new
Adobe Inc. ADBE1,952$400,1980.01%-600
SPDR Gold MiniShares GLDM4,944$392,6530.01%-1,007
UnitedHealth Group Inc. UNH943$392,0130.01%new
Vanguard Small Cap Value ETF VBR1,604$389,8820.01%-17
Philip Morris International Inc. PM2,150$389,0830.01%+147
SPDR Ser Trust SPIB11,556$386,6640.01%-348
Marriott International Inc. MAR1,039$385,3990.01%+357
SPDR Portfolio Developed World SPDW7,642$385,1210.01%+332
Vanguard World FD VHT1,273$380,8190.01%-99
Morgan Stanley MS1,819$380,4460.01%+182
First Trust Exchng Traded FD Vi FOCT7,225$377,7940.01%-245
Royal Caribbean Cruises Ltd. RCL1,185$376,3270.01%new
Stryker Corp. SYK1,179$371,2190.01%-1,337
iShares Trust IWO927$365,3100.01%-100
Bank of New York Mellon Corp. BNY2,518$364,1790.01%+112
iShares Edge MSCI USA Quality F QUAL1,658$363,8880.01%+97
Take-Two Interactive Software, Inc. TTWO1,454$363,4710.01%-12
General Dynamics Corp. GD1,018$360,8860.01%-827
Colgate-Palmolive Co. CL3,906$358,1730.01%+68
Lennar Corp. LEN3,853$348,6880.01%-1,618
Seagate Technology Holdings plc STX361$348,6590.01%new
Millrose Properties, Inc. MRP11,277$338,8880.01%-1,691
iShares Trust USRT5,085$337,9550.01%+104
Vanguard Intl Equity Index F VGK3,806$337,0280.01%-273
Vanguard Total Bond Market ETF BND4,442$326,1070.01%+520
Travelers Companies, Inc. TRV978$322,9050.01%+9
First Trust Exchng Traded FD Vi MARM9,450$322,5440.01%no change
American Centy ETF Trust AVUV2,582$322,1430.01%-86
Okta, Inc. OKTA2,340$319,2930.01%new
Verizon Communications Inc. VZ7,526$318,6510.01%-2,225
Motorola Solutions, Inc. MSI766$318,1320.01%-23
iShares Silver Trust SLV5,897$315,3580.01%+157
Waste Management Inc. WM1,406$313,4740.01%-418
Invesco Exch Traded FD Trust II TAN5,264$311,3990.01%-204
iShares Select Dividend ETF DVY1,987$310,6070.01%+8
American Centy ETF Trust AVUS2,419$309,8250.01%no change
Wisdomtree Trust DLN3,078$296,4750.01%+15
FT Vest U.s. Equity Buffer ETF - April FAPR6,325$295,6310.01%+500
iShares Trust SUSA1,893$292,1160.01%-8,162
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 24 it sold out of are in the box above.