Global Retirement Partners, LLC
Global Retirement Partners, LLC reported 4,499 US-listed holdings worth $6.54 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: SPDR Ser Trust (3.5%), Apple Inc. (2.6%) and NVIDIA Corp. (2.4%).
Reported holdings$6.54B
Positions4,499
The largest ten18.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
The 14 largest of its 4,498 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 2,632,322 | $231.3 million | 3.54% | |
| Apple Inc. AAPL | 580,699 | $168.0 million | 2.57% | |
| NVIDIA Corp. NVDA | 774,243 | $154.9 million | 2.37% | |
| iShares Core S&P 500 ETF IVV | 203,286 | $152.2 million | 2.33% | |
| Arthur J. Gallagher & Co. AJG | 441,225 | $101.3 million | 1.55% | |
| Invesco QQQ Trust QQQ | 126,502 | $93.2 million | 1.42% | |
| Microsoft Corp. MSFT | 242,026 | $90.3 million | 1.38% | |
| Amazon.com Inc. AMZN | 324,127 | $77.3 million | 1.18% | |
| SPDR S&P 500 SPY | 100,663 | $75.2 million | 1.15% | |
| Alphabet Inc. GOOGL | 204,354 | $73.0 million | 1.12% | |
| iShares Core S&P Small-Cap ETF IJR | 440,895 | $65.4 million | 1.00% | |
| SPDR Portfolio Developed World SPDW | 1,192,371 | $60.1 million | 0.92% | |
| Broadcom Inc. AVGO | 149,464 | $56.5 million | 0.86% | |
| Tesla, Inc. TSLA | 133,093 | $56.0 million | 0.86% | |
| iShares Core S&P Mid-Cap ETF IJH | 677,768 | $52.3 million | 0.80% | |
| Vanguard S&P 500 VOO | 73,634 | $50.6 million | 0.77% | |
| iShares Trust IWY | 172,371 | $50.1 million | 0.77% | |
| iShares Trust AGG | 492,742 | $48.8 million | 0.75% | |
| Micron Technology Inc. MU | 40,392 | $46.6 million | 0.71% | |
| Vanguard Growth ETF VUG | 535,081 | $46.1 million | 0.70% | |
| Vanguard Value ETF VTV | 207,880 | $45.3 million | 0.69% | |
| Vanguard Ftse Developed Markets VEA | 625,958 | $44.6 million | 0.68% | |
| iShares SHV | 386,432 | $42.6 million | 0.65% | |
| JPMorgan Chase & Co. JPM | 127,872 | $41.9 million | 0.64% | |
| Capital Group Growth ETF CGGR | 885,322 | $41.8 million | 0.64% | |
| Alphabet Inc. GOOG | 117,547 | $41.5 million | 0.64% | |
| iShares Core MSCI Emerging Mark IEMG | 498,867 | $41.3 million | 0.63% | |
| iShares Core Total USD Bond Market ETF IUSB | 879,400 | $40.6 million | 0.62% | |
| iShares Core MSCI Eafe ETF IEFA | 419,080 | $40.5 million | 0.62% | |
| Meta Platforms, Inc. META | 68,813 | $38.8 million | 0.59% | |
| Capital Group Dividend Value CGDV | 780,160 | $38.4 million | 0.59% | |
| iShares S&P Growth Index FD IVW | 278,764 | $38.3 million | 0.59% | |
| Wisdomtree Trust USFR | 761,225 | $38.3 million | 0.59% | |
| Vanguard Scottsdale FDS VONV | 359,604 | $38.2 million | 0.58% | |
| BlackRock ETF Trust DYNF | 559,274 | $38.0 million | 0.58% | |
| iShares Trust IWF | 298,390 | $37.1 million | 0.57% | |
| VG Totl STK Vprs VTI | 100,084 | $37.0 million | 0.57% | |
| iShares S&P 500 Value ETF IVE | 161,930 | $36.8 million | 0.56% | |
| Fidelity Merrimack STR Trust FBND | 806,651 | $36.7 million | 0.56% | |
| Eli Lilly & Co. LLY | 30,536 | $36.6 million | 0.56% | |
| Invesco Exch Traded FD Trust II RWL | 272,048 | $34.8 million | 0.53% | |
| Invesco Exch Traded FD Trust II QQQM | 113,795 | $34.5 million | 0.53% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 70,677 | $33.8 million | 0.52% | |
| Schwab Strategic Trust SCHG | 991,286 | $33.5 million | 0.51% | |
| Schwab Strategic Trust SCHV | 960,177 | $33.4 million | 0.51% | |
| Advanced Micro Devices Inc. AMD | 56,702 | $32.9 million | 0.50% | |
| iShares Trust DSI | 221,547 | $31.5 million | 0.48% | |
| SPDR Ser Trust SPMD | 435,087 | $29.4 million | 0.45% | |
| Vanguard Scottsdale FDS VONG | 220,568 | $28.2 million | 0.43% | |
| iShares Trust MBB | 290,132 | $27.4 million | 0.42% | |
| Caterpillar Inc. CAT | 24,854 | $26.5 million | 0.40% | |
| SPDR Ser Trust SPYV | 425,501 | $25.9 million | 0.40% | |
| Berkshire Hathaway Inc. Class B BRKB | 50,916 | $25.5 million | 0.39% | |
| Invesco Exchange Traded FD T XLG | 412,914 | $25.3 million | 0.39% | |
| Intel Corp. INTC | 171,733 | $24.0 million | 0.37% | |
| Vanguard Ftse Emerging Markets VWO | 379,398 | $22.6 million | 0.35% | |
| iShares Trust GOVT | 939,632 | $21.4 million | 0.33% | |
| Schwab Strategic Trust SCHD | 672,307 | $21.3 million | 0.33% | |
| Invesco Exchange Traded FD T SPHQ | 234,257 | $21.1 million | 0.32% | |
| SPDR Gold Trust GLD | 56,799 | $20.9 million | 0.32% | |
| Vaneck ETF Trust SMH | 31,801 | $20.9 million | 0.32% | |
| J P Morgan Exchange Traded F JBND | 389,817 | $20.9 million | 0.32% | |
| SPDR Ser Trust BIL | 226,422 | $20.7 million | 0.32% | |
| iShares A.i. Innovation and Tech Active ETF BAI | 387,287 | $20.4 million | 0.31% | |
| Walmart Inc. WMT | 177,876 | $20.1 million | 0.31% | |
| iShares Core Dividend Growth DGRO | 259,102 | $19.6 million | 0.30% | |
| Costco Wholesale Corp. COST | 20,651 | $19.3 million | 0.30% | |
| SPDR Index SHS FDS SPEM | 362,989 | $18.8 million | 0.29% | |
| GE Vernova Inc. GEV | 15,947 | $18.7 million | 0.29% | |
| Applied Materials Inc. AMAT | 25,488 | $18.4 million | 0.28% | |
| AbbVie Inc. ABBV | 73,217 | $18.4 million | 0.28% | |
| iShares Trust TFLO | 354,341 | $17.9 million | 0.27% | |
| iShares Trust IXUS | 182,082 | $17.4 million | 0.27% | |
| Visa Inc. V | 50,503 | $17.3 million | 0.27% | |
| Johnson & Johnson JNJ | 67,123 | $17.0 million | 0.26% | |
| ExxonMobil Holdings Corp. XOM | 123,085 | $16.8 million | 0.26% | |
| iShares Russell 2000 ETF IWM | 55,579 | $16.7 million | 0.26% | |
| iShares Trust MTUM | 48,480 | $16.6 million | 0.25% | |
| Vanguard Mid Cap Index ETF VO | 204,373 | $16.5 million | 0.25% | |
| Cisco Systems, Inc. CSCO | 139,686 | $16.4 million | 0.25% | |
| Vanguard Specialized Funds VIG | 69,130 | $16.4 million | 0.25% | |
| iShares Trust ESGD | 156,526 | $16.1 million | 0.25% | |
| Home Depot, Inc. HD | 43,435 | $15.3 million | 0.23% | |
| Netflix Inc. NFLX | 213,406 | $15.2 million | 0.23% | |
| SPDR Portfolio Small Cap ETF SPSM | 255,539 | $14.7 million | 0.23% | |
| Goldman Sachs Group Inc. GS | 14,419 | $14.6 million | 0.22% | |
| Technology Select Sector SPDR ETF XLK | 75,448 | $14.4 million | 0.22% | |
| Quanta Services, Inc. PWR | 19,849 | $14.3 million | 0.22% | |
| Chevron Corp. CVX | 86,122 | $14.3 million | 0.22% | |
| BlackRock ETF Trust II CALI | 276,204 | $14.0 million | 0.21% | |
| RTX Corp. RTX | 73,028 | $13.9 million | 0.21% | |
| Vanguard Whitehall FDS VYM | 87,342 | $13.8 million | 0.21% | |
| SPDR Ser Trust SPAB | 539,412 | $13.8 million | 0.21% | |
| AB Active Etfs Inc. YEAR | 271,547 | $13.7 million | 0.21% | |
| Vanguard Star FDS VXUS | 154,372 | $13.2 million | 0.20% | |
| SPDR Ser Trust SPTM | 144,332 | $13.1 million | 0.20% | |
| iShares Trust EFV | 169,964 | $13.0 million | 0.20% | |
| Select Sector SPDR Trust XLI | 68,519 | $12.7 million | 0.19% | |
| Pacer FDS Trust COWZ | 202,522 | $12.6 million | 0.19% | |
| Philip Morris International Inc. PM | 69,525 | $12.6 million | 0.19% | |
| First Trust Exchange-Traded FD RDVY | 152,469 | $12.4 million | 0.19% | |
| iShares Trust ICSH | 243,286 | $12.3 million | 0.19% | |
| Lam Research Corp. LRCX | 28,065 | $12.2 million | 0.19% | |
| iShares Edge MSCI USA Quality F QUAL | 54,878 | $12.0 million | 0.18% | |
| Coca-Cola Co. KO | 147,333 | $12.0 million | 0.18% | |
| iShares Trust IBTG | 506,882 | $11.6 million | 0.18% | |
| General Electric Co. GE | 30,567 | $11.4 million | 0.17% | |
| Vanguard Small Cap Value ETF VBR | 46,486 | $11.3 million | 0.17% | |
| iShares Trust SHY | 136,583 | $11.2 million | 0.17% | |
| Vanguard Total Bond Market ETF BND | 152,292 | $11.2 million | 0.17% | |
| Pgim ETF Trust PULS | 225,399 | $11.2 million | 0.17% | |
| iShares Trust IDEV | 125,113 | $11.1 million | 0.17% | |
| SPDR S&P 500 Growth ETF SPYG | 93,365 | $11.1 million | 0.17% | |
| Capital Group Core Bond ETF CGCB | 422,672 | $11.1 million | 0.17% | |
| iShares Trust ITOT | 66,676 | $11.0 million | 0.17% | |
| iShares Trust IBDR | 443,156 | $10.7 million | 0.16% | |
| iShares Trust IGSB | 203,927 | $10.7 million | 0.16% | |
| iShares Bitcoin Trust ETF IBIT | 320,608 | $10.7 million | 0.16% | |
| Invesco Exch Traded FD Trust II SPMO | 65,912 | $10.6 million | 0.16% | |
| iShares Inc. ESGE | 193,007 | $10.6 million | 0.16% | |
| Intuitive Surgical Inc. ISRG | 26,487 | $10.5 million | 0.16% | |
| Sandisk Corp. SNDK | 4,607 | $10.5 million | 0.16% | |
| iShares Trust EFG | 82,688 | $10.3 million | 0.16% | |
| iShares Trust IEF | 108,136 | $10.2 million | 0.16% | |
| TJX Companies Inc. TJX | 66,948 | $10.1 million | 0.16% | |
| Merck & Co., Inc. MRK | 78,760 | $10.1 million | 0.15% | |
| Vanguard Intermediate-Term Corp. VCIT | 122,389 | $10.1 million | 0.15% | |
| iShares Trust HEFA | 215,141 | $10.1 million | 0.15% | |
| iShares Trust IGM | 61,354 | $10.0 million | 0.15% | |
| JP Morgan ETFs JSCP | 209,110 | $9.9 million | 0.15% | |
| UnitedHealth Group Inc. UNH | 23,702 | $9.9 million | 0.15% | |
| Wisdomtree Trust WTV | 96,039 | $9.8 million | 0.15% | |
| Morgan Stanley MS | 46,158 | $9.6 million | 0.15% | |
| BlackRock ETF Trust II BINC | 182,027 | $9.5 million | 0.15% | |
| Bank of America Corp. BAC | 163,267 | $9.3 million | 0.14% | |
| Vanguard ETF VIOG | 60,595 | $9.3 million | 0.14% | |
| Palantir Technologies Inc. PLTR | 79,424 | $9.3 million | 0.14% | |
| iShares Trust HDV | 336,832 | $9.2 million | 0.14% | |
| iShares Trust IBDT | 364,874 | $9.2 million | 0.14% | |
| iShares Trust IBDU | 397,717 | $9.2 million | 0.14% | |
| Vanguard Small Cap ETF VB | 30,301 | $9.2 million | 0.14% | |
| iShares Trust CMF | 159,119 | $9.2 million | 0.14% | |
| iShares Trust IBDS | 376,949 | $9.1 million | 0.14% | |
| BlackRock ETF Trust IDEF | 286,979 | $9.1 million | 0.14% | |
| First Trust Exchng Traded FD Vi AFLG | 209,335 | $9.1 million | 0.14% | |
| Vanguard Scottsdale FDS VGLT | 164,477 | $9.1 million | 0.14% | |
| iShares Russell 1000 Value Inde IWD | 36,980 | $9.0 million | 0.14% | |
| iShares Trust MUB | 82,801 | $8.9 million | 0.14% | |
| Verizon Communications Inc. VZ | 210,018 | $8.9 million | 0.14% | |
| International Business Machines Corp. IBM | 31,616 | $8.9 million | 0.14% | |
| Amgen Inc. AMGN | 24,522 | $8.9 million | 0.14% | |
| ASML Holding N.V. ASML | 4,418 | $8.8 million | 0.13% | |
| Vanguard Small Cap Growth ETF VBK | 23,921 | $8.7 million | 0.13% | |
| SPDR Ser Trust SPIB | 260,009 | $8.7 million | 0.13% | |
| iShares Trust IMTB | 199,344 | $8.7 million | 0.13% | |
| Invesco Exchange Traded FD T SPGP | 70,945 | $8.7 million | 0.13% | |
| BlackRock ETF Trust BLCR | 171,662 | $8.6 million | 0.13% | |
| Procter & Gamble Co. PG | 58,896 | $8.6 million | 0.13% | |
| Western Digital Corp. WDC | 13,445 | $8.6 million | 0.13% | |
| Duke Energy Corp. DUK | 66,982 | $8.5 million | 0.13% | |
| BlackRock ETF Trust IALT | 301,882 | $8.5 million | 0.13% | |
| Mastercard Inc. MA | 16,472 | $8.5 million | 0.13% | |
| Citigroup Inc. C | 60,306 | $8.4 million | 0.13% | |
| KLA Corp. KLAC | 27,734 | $8.4 million | 0.13% | |
| Palo Alto Networks Inc. PANW | 24,469 | $8.3 million | 0.13% | |
| Fidelity Covington Trust FDVV | 134,781 | $8.1 million | 0.12% | |
| Union Pacific Corp. UNP | 29,706 | $8.1 million | 0.12% | |
| NextEra Energy Inc. NEE | 92,001 | $8.1 million | 0.12% | |
| Select Sector SPDR Trust XLC | 75,218 | $8.1 million | 0.12% | |
| Dimensional ETF Trust DFAC | 178,911 | $7.9 million | 0.12% | |
| Vanguard Mega Cap Growth ETF MGK | 90,009 | $7.9 million | 0.12% | |
| ServiceNow, Inc. NOW | 79,680 | $7.9 million | 0.12% | |
| Texas Instruments Inc. TXN | 26,539 | $7.9 million | 0.12% | |
| Targa Resources Corp. TRGP | 29,359 | $7.9 million | 0.12% | |
| Vanguard World FD VGT | 65,861 | $7.9 million | 0.12% | |
| Nushares ETF Trust NULG | 66,015 | $7.7 million | 0.12% | |
| Oracle Corp. ORCL | 52,348 | $7.7 million | 0.12% | |
| Innovator Etfs Trust SFLR | 197,140 | $7.6 million | 0.12% | |
| iShares Trust TLH | 75,318 | $7.6 million | 0.12% | |
| Altria Group, Inc. MO | 104,863 | $7.5 million | 0.12% | |
| BlackRock ETF Trust THRO | 174,949 | $7.5 million | 0.12% | |
| iShares Trust IBTH | 333,212 | $7.5 million | 0.11% | |
| iShares Trust IEI | 63,435 | $7.5 million | 0.11% | |
| Boeing Co. BA | 34,397 | $7.4 million | 0.11% | |
| iShares Gold Trust IAU | 98,289 | $7.4 million | 0.11% | |
| CrowdStrike Holdings, Inc. CRWD | 9,625 | $7.3 million | 0.11% | |
| Vertiv Holdings Co. VRT | 21,885 | $7.3 million | 0.11% | |
| Vanguard Mun BD FDS VTEB | 144,730 | $7.3 million | 0.11% | |
| Wisdomtree Trust DHS | 64,319 | $7.3 million | 0.11% | |
| iShares Trust HYG | 91,283 | $7.3 million | 0.11% | |
| PIMCO ETF Trust BOND | 77,569 | $7.2 million | 0.11% | |
| iShares Trust IUSG | 37,781 | $7.1 million | 0.11% | |
| iShares Trust EEM | 101,643 | $7.0 million | 0.11% | |
| iShares Trust SGOV | 69,004 | $6.9 million | 0.11% | |
| Eaton Corp. plc ETN | 16,285 | $6.9 million | 0.11% | |
| Wells Fargo & Company WFC | 83,415 | $6.9 million | 0.11% | |
| iShares Trust EFA | 65,174 | $6.8 million | 0.10% | |
| iShares Trust IWR | 60,422 | $6.7 million | 0.10% | |
| First Trust Advisors LP QTEC | 19,473 | $6.5 million | 0.10% | |
| McDonald's Corp. MCD | 23,946 | $6.5 million | 0.10% | |
| Trust for Professional Manag CLSE | 185,348 | $6.3 million | 0.10% | |
| iShares Inc. EMXC | 60,134 | $6.2 million | 0.09% | |
| BlackRock ETF Trust CORO | 166,064 | $6.1 million | 0.09% | |
| J P Morgan Exchange Traded F JEPI | 107,183 | $6.1 million | 0.09% | |
| iShares Trust IUSV | 54,741 | $6.0 million | 0.09% | |
| iShares Trust IWS | 35,818 | $5.9 million | 0.09% | |
| Capital GRP Fixed Incm ETF T CGMS | 215,533 | $5.9 million | 0.09% | |
| AT&T Inc. T | 284,219 | $5.9 million | 0.09% | |
| Marvell Technology, Inc. MRVL | 19,696 | $5.9 million | 0.09% | |
| American Express Co. AXP | 17,223 | $5.8 million | 0.09% | |
| AstraZeneca PLC AZN | 30,381 | $5.8 million | 0.09% | |
| John Hancock Exchange Traded JHMM | 76,376 | $5.7 million | 0.09% | |
| BlackRock ETF Trust II GGOV | 113,395 | $5.7 million | 0.09% | |
| iShares Edge MSCI Min Vol USA ETF USMV | 58,992 | $5.7 million | 0.09% | |
| Uber Technologies, Inc. UBER | 78,687 | $5.7 million | 0.09% | |
| iShares ESG Aware MSCI USA Smal ESML | 100,207 | $5.6 million | 0.09% | |
| Vanguard Mid Cap Value ETF VOE | 27,790 | $5.5 million | 0.08% | |
| Bristol-Myers Squibb Co. BMY | 94,816 | $5.5 million | 0.08% | |
| Corning Inc. GLW | 21,320 | $5.4 million | 0.08% | |
| Seagate Technology Holdings plc STX | 5,643 | $5.4 million | 0.08% | |
| ProShares Trust NOBL | 95,780 | $5.4 million | 0.08% | |
| Select Sector SPDR Trust XLE | 100,035 | $5.3 million | 0.08% | |
| iShares Trust FLOT | 103,912 | $5.3 million | 0.08% | |
| Blackstone Inc. BX | 44,901 | $5.3 million | 0.08% | |
| BlackRock, Inc. BLK | 5,488 | $5.3 million | 0.08% | |
| Babcock & Wilcox Enterprises BW | 372,642 | $5.3 million | 0.08% | |
| iShares Trust IWN | 23,660 | $5.2 million | 0.08% | |
| PIMCO ETF Trust MINT | 51,903 | $5.2 million | 0.08% | |
| Chubb Ltd. CB | 15,304 | $5.2 million | 0.08% | |
| Invesco Exchange Traded FD T RSP | 24,486 | $5.2 million | 0.08% | |
| Alps ETF Trust AMLP | 100,221 | $5.2 million | 0.08% | |
| SPDR Gold MiniShares GLDM | 65,278 | $5.2 million | 0.08% | |
| PNC Financial Services Group, Inc. PNC | 21,048 | $5.2 million | 0.08% | |
| iShares Trust IJK | 43,567 | $5.1 million | 0.08% | |
| iShares Trust ITA | 21,038 | $5.1 million | 0.08% | |
| Fidelity Enhanced Small Cap ETF FESM | 105,564 | $5.1 million | 0.08% | |
| Yandex N V NBIS | 18,339 | $5.1 million | 0.08% | |
| Analog Devices Inc. ADI | 12,564 | $5.0 million | 0.08% | |
| Fidelity Covington Trust FELG | 112,887 | $4.9 million | 0.08% | |
| iShares Trust IYW | 19,322 | $4.9 million | 0.07% | |
| Constellation Energy Corp. CEG | 19,609 | $4.9 million | 0.07% | |
| Williams Companies, Inc. WMB | 64,390 | $4.8 million | 0.07% | |
| Lockheed Martin Corp. LMT | 9,385 | $4.8 million | 0.07% | |
| Vanguard ETF VIOV | 40,708 | $4.8 million | 0.07% | |
| First Trust Exchange-Traded FD SDVY | 109,787 | $4.7 million | 0.07% | |
| iShares Trust IBTI | 213,171 | $4.7 million | 0.07% | |
| Arista Networks, Inc. ANET | 27,708 | $4.7 million | 0.07% | |
| U.S. Bancorp USB | 77,669 | $4.7 million | 0.07% | |
| SPDR Ser Trust XBI | 29,620 | $4.7 million | 0.07% | |
| Booking Holdings Inc. BKNG | 26,171 | $4.7 million | 0.07% | |
| First Trust Exchange-Traded FD FV | 61,133 | $4.6 million | 0.07% | |
| Cboe Global Markets, Inc. CBOE | 19,066 | $4.6 million | 0.07% | |
| Medtronic plc MDT | 59,031 | $4.6 million | 0.07% | |
| iShares Trust SHYG | 108,328 | $4.6 million | 0.07% | |
| Ssga Active ETF Trust SRLN | 113,959 | $4.6 million | 0.07% | |
| iShares Trust IOO | 33,086 | $4.5 million | 0.07% | |
| Linde plc LIN | 8,629 | $4.5 million | 0.07% | |
| Schwab US Large Cap SCHX | 149,434 | $4.4 million | 0.07% | |
| SPDR Ser Trust HYMB | 172,780 | $4.4 million | 0.07% | |
| Starbucks Corp. SBUX | 42,917 | $4.4 million | 0.07% | |
| Tidal Trust II HBDC | 177,387 | $4.4 million | 0.07% | |
| First Trust Value Line Divid in FVD | 90,786 | $4.4 million | 0.07% | |
| Gilead Sciences, Inc. GILD | 34,604 | $4.4 million | 0.07% | |
| Sterling Infrastructure, Inc. STRL | 5,200 | $4.4 million | 0.07% | |
| Prologis, Inc. PLD | 32,142 | $4.4 million | 0.07% | |
| Lowe's Companies Inc. LOW | 19,722 | $4.3 million | 0.07% | |
| Vanguard Large Cap ETF VV | 12,638 | $4.3 million | 0.07% | |
| Pfizer Inc. PFE | 180,182 | $4.3 million | 0.07% | |
| SPDR Ser Trust SJNK | 172,311 | $4.3 million | 0.07% | |
| Novartis AG NVS | 27,477 | $4.3 million | 0.07% | |
| SPDR Ser Trust SPHY | 183,157 | $4.3 million | 0.07% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 25,113 | $4.3 million | 0.07% | |
| American Century ETF Trust AVEM | 44,418 | $4.3 million | 0.07% | |
| Financial Select Sector SPDR ETF XLF | 79,897 | $4.3 million | 0.07% | |
| Truist Financial Corp. TFC | 85,849 | $4.3 million | 0.07% | |
| Dimensional ETF Trust DCOR | 51,976 | $4.3 million | 0.07% | |
| JP Morgan Ultra Short Income Et JPST | 84,218 | $4.3 million | 0.07% | |
| American Centy ETF Trust AVUV | 33,826 | $4.2 million | 0.06% | |
| PepsiCo Inc. PEP | 31,067 | $4.2 million | 0.06% | |
| ONEOK Inc. OKE | 48,290 | $4.2 million | 0.06% | |
| Lumentum Holdings Inc. LITE | 4,885 | $4.2 million | 0.06% | |
| Global X ETFs MLPA | 78,469 | $4.2 million | 0.06% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 52,225 | $4.1 million | 0.06% | |
| Abbott Laboratories ABT | 45,148 | $4.1 million | 0.06% | |
| Thermo Fisher Scientific Inc. TMO | 8,148 | $4.1 million | 0.06% | |
| Wisdomtree Trust QGRW | 61,097 | $4.0 million | 0.06% | |
| Bloom Energy Corp. BE | 13,195 | $4.0 million | 0.06% | |
| SPDR Ser Trust SLYG | 33,455 | $4.0 million | 0.06% | |
| American Century ETF Trust AVDE | 44,195 | $3.9 million | 0.06% | |
| iShares Silver Trust SLV | 73,407 | $3.9 million | 0.06% | |
| AppLovin Corp. APP | 7,609 | $3.9 million | 0.06% | |
| iShares Trust TLT | 45,337 | $3.9 million | 0.06% | |
| Walt Disney Co. DIS | 40,690 | $3.9 million | 0.06% | |
| Schwab Strategic Trust SCHZ | 169,162 | $3.9 million | 0.06% | |
| CSX Corp. CSX | 82,000 | $3.9 million | 0.06% | |
| Starboard Invt Trust AGOX | 112,278 | $3.9 million | 0.06% | |
| Deere & Co. DE | 6,133 | $3.9 million | 0.06% | |
| Vanguard Scottsdale FDS VONE | 11,471 | $3.9 million | 0.06% | |
| iShares Trust IWO | 9,838 | $3.9 million | 0.06% | |
| American Centy ETF Trust AVUS | 30,006 | $3.8 million | 0.06% |
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.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Sofi Technologies Inc. SOFI | Calls | 4,000 | $18,880 |
| Walmart Inc. WMT | Calls | 5,100 | $4,246 |
| United STS Commodity Index F CPER | Calls | 200 | $2,340 |
| iShares Russell 2000 ETF IWM | Puts | 1,000 | $1,710 |
| Howard Hughes Holdings Inc. HHH | Calls | 200 | $1,420 |
| Soundhound Ai Inc. SOUN | Calls | 3,000 | $1,230 |
| iShares Russell 2000 ETF IWM | Calls | 300 | $831 |
| SPDR Ser Trust KIE | Puts | 500 | $575 |
| Themes ETF Trust SPCH | Calls | 400 | $530 |
| Grab Holdings Limited GRAB | Calls | 2,000 | $460 |
| Sunrun Inc. RUN | Calls | 1,000 | $440 |
| Bank of America Corp. BAC | Calls | 1,000 | $410 |
| Bitwise XRP ETF XRP | Calls | 300 | $180 |
| NVIDIA Corp. NVDA | Puts | 500 | $10 |
14 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.