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Golden State Wealth Management, LLC

CIK 1776033 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Golden State Wealth Management, LLC reported 1,620 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: iShares Core S&P 500 ETF (7.3%), SPDR S&P 500 (4.9%) and Apple Inc. (3.2%). Against the quarter before, it opened 117 positions, added to 517, trimmed 350 and sold out of 106.

Reported holdings$1.10B+19.9% on Q1 2026
Positions1,620+11 on Q1 2026
The largest ten30.1%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
IVV7.3%SPY4.9%AAPL3.2%DYNF2.5%AGG2.3%NVDA2.2%QQQ2.1%GOOGL2.1%AMZN2.0%FVD1.6%USMC1.4%IEMG1.3%WINN1.3%QGRO1.1%1,606 more64.8%

The 14 largest of its 1,620 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $667.5 million in 1,513 positions$667MQ4 24Q1 2025: $673.0 million in 1,588 positions$673MQ1 25Q2 2025: $821.8 million in 1,569 positions$822MQ2 25Q3 2025: $906.2 million in 1,667 positions$906MQ3 25Q4 2025: $946.8 million in 1,681 positions$947MQ4 25Q1 2026: $914.8 million in 1,609 positions$915MQ1 26Q2 2026: $1.10 billion in 1,620 positions$1.10BQ2 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 117Added 517Held 636Trimmed 350Sold out 106
Opened: 117Added: 517Held: 636Trimmed: 350Sold out: 106

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

Opened 117

  1. Natixis Loomis Sayles Focused Growth ETF LSGR$3.7 million
  2. BlackRock ETF Trust IALT$3.3 million
  3. Zacks Trust SMIZ$1.8 million
  4. Global X FDS MLPX$1.5 million
  5. First Trust Exch Traded FD III SDVD$1.4 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$1.1 million
  7. Berkshire Hathaway Inc. Del$748,850
  8. Goldman Sachs ETF Trust GPIQ$664,272

and 109 more in the table below

Added to 517

  1. BlackRock ETF Trust DYNF+218,378 shares · +120%
  2. iShares Core MSCI Emerging Mark IEMG+132,832 shares · +326%
  3. iShares A.i. Innovation and Tech Active ETF BAI+168,869 shares · +344%
  4. Invesco Exch Traded FD Trust II PZA+237,795 shares · +8532%
  5. BlackRock ETF Trust THRO+117,036 shares · +261%
  6. iShares Core S&P 500 ETF IVV+5,593 shares · +6%
  7. BlackRock ETF Trust BLCR+71,950 shares · +5056%
  8. iShares Trust MTUM+10,361 shares · +132%

and 509 more in the table below

Trimmed 350

  1. First Trust Value Line Divid in FVD-122,063 shares · -25%
  2. First Trust Exchange-Traded FD RDVY-71,293 shares · -38%
  3. American Centy ETF Trust QGRO-35,159 shares · -26%
  4. AB Active Etfs Inc. CAM-162,836 shares · -74%
  5. Harbor ETF Trust WINN-123,186 shares · -22%
  6. J P Morgan Exchange Traded F BBUS-26,877 shares · -32%
  7. First Trust Exch Traded FD III FPE-125,303 shares · -73%
  8. Capital Group Conservative E CGCV-54,703 shares · -85%

and 342 more in the table below

Sold out of 106

  1. Honeywell International Inc. HON$408,934 last quarter
  2. Global X FDS XYLD$281,736 last quarter
  3. Butterfly Network Inc. BFLY$193,920 last quarter
  4. Carnival Corp. Ltd. CCL$155,152 last quarter
  5. Goldman Sachs ETF Trust GSEW$122,181 last quarter
  6. Victory Portfolios II VFLO$98,700 last quarter
  7. Grab Holdings Limited GRAB$80,520 last quarter
  8. Oscar Health Inc. Class A OSCR$67,100 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV106,900$80.1 million7.30%+5,593
SPDR S&P 500 SPY71,388$53.3 million4.86%-287
Apple Inc. AAPL120,182$34.8 million3.17%-2,148
BlackRock ETF Trust DYNF400,742$27.3 million2.49%+218,378
iShares Trust AGG259,018$25.6 million2.34%+4,412
NVIDIA Corp. NVDA117,884$23.6 million2.15%+305
Invesco QQQ Trust QQQ31,300$23.0 million2.10%-78
Alphabet Inc. GOOGL64,449$23.0 million2.10%-1,402
Amazon.com Inc. AMZN91,680$21.9 million1.99%+3,988
First Trust Value Line Divid in FVD361,076$17.4 million1.59%-122,063
Principal Exchange Traded FD USMC213,613$15.8 million1.44%+3,910
iShares Core MSCI Emerging Mark IEMG173,541$14.4 million1.31%+132,832
Harbor ETF Trust WINN431,368$14.0 million1.28%-123,186
American Centy ETF Trust QGRO101,086$11.9 million1.09%-35,159
First Trust Exchange-Traded FD SDVY270,892$11.7 million1.07%-26,166
iShares A.i. Innovation and Tech Active ETF BAI217,958$11.5 million1.05%+168,869
SPDR Ser Trust SPAB436,311$11.1 million1.02%-25,593
First Trust Exchange-Traded FD FTCS115,768$10.9 million0.99%+2,501
First Trust Exchange-Traded FD RDVY116,217$9.4 million0.86%-71,293
First Trust Exchng Traded FD Vi BUFR252,708$9.2 million0.84%-3,813
Tesla, Inc. TSLA21,436$9.0 million0.82%+310
Microsoft Corp. MSFT21,778$8.1 million0.74%-221
J P Morgan Exchange Traded F BBUS58,425$7.9 million0.72%-26,877
iShares Edge MSCI USA Quality F QUAL34,207$7.5 million0.68%-4,070
Wisdomtree Trust DGRW77,099$7.4 million0.67%+1,327
J P Morgan Exchange Traded F JQUA101,321$7.3 million0.67%+6,354
Sandisk Corp. SNDK3,162$7.2 million0.66%+83
Broadcom Inc. AVGO18,802$7.1 million0.65%+337
SPDR Ser Trust SPYM80,364$7.1 million0.64%+6,416
BlackRock ETF Trust THRO161,956$7.0 million0.64%+117,036
Abrdn Silver ETF Trust SIVR121,101$6.8 million0.62%-325
Vanguard Specialized Funds VIG26,804$6.3 million0.58%-650
iShares Trust MTUM18,193$6.2 million0.57%+10,361
First Trust Exchange-Traded FD FICS141,235$5.9 million0.54%+6,139
Blackstone Inc. BX48,980$5.8 million0.53%-1,834
Advanced Micro Devices Inc. AMD9,813$5.7 million0.52%+486
iShares Trust EFV74,422$5.7 million0.52%+36,889
Invesco Exch Traded FD Trust II PZA240,582$5.7 million0.52%+237,795
Janus Detroit Street Trust VNLA111,940$5.5 million0.50%+2,922
Meta Platforms, Inc. META9,184$5.2 million0.47%+172
First Trust Exchng Traded FD Vi UCON204,175$5.1 million0.46%-30,945
RTX Corp. RTX26,263$5.0 million0.45%-4,022
Micron Technology Inc. MU4,166$4.8 million0.44%+225
First Trust ETFs FTLS63,314$4.7 million0.43%-637
iShares S&P Growth Index FD IVW33,700$4.6 million0.42%+8,720
Vanguard S&P 500 VOO6,717$4.6 million0.42%+107
iShares Trust ACWI28,399$4.5 million0.41%-3,510
Invesco Exch Traded FD Trust II QQQM14,708$4.5 million0.41%+1,607
JPMorgan Chase & Co. JPM13,508$4.4 million0.40%-434
SPDR Ser Trust SPYV72,626$4.4 million0.40%-11,836
SPDR Gold Trust GLD11,898$4.4 million0.40%-698
iShares Trust IUSG23,285$4.4 million0.40%+2
First Trust Exch Traded FD III HUSV111,374$4.4 million0.40%-4,584
Invesco Exchange Traded FD T PPA23,723$4.2 million0.38%-623
Alphabet Inc. GOOG11,828$4.2 million0.38%+517
iShares Trust TLH40,714$4.1 million0.37%+31,915
Wisdomtree Trust USFR79,896$4.0 million0.37%-730
First Trust Exchange Traded FD CIBR44,462$4.0 million0.36%+10,148
JPMorgan Active Growth ETF JGRO40,089$4.0 million0.36%+3,400
Wisdomtree Trust QGRW59,671$3.9 million0.36%+5,178
SPDR S&P 500 Growth ETF SPYG32,876$3.9 million0.36%-14,141
iShares Russell 1000 Value Inde IWD16,099$3.9 million0.36%-1,161
First Trust Exchange Traded FD GRID20,353$3.9 million0.36%+5,836
Costco Wholesale Corp. COST3,995$3.7 million0.34%+12
iShares Trust IWO9,483$3.7 million0.34%-91
iShares S&P 500 Value ETF IVE16,372$3.7 million0.34%+5,099
BlackRock ETF Trust BLCR73,373$3.7 million0.34%+71,950
First Trust Exchange-Traded FD FPX17,916$3.7 million0.34%-81
Natixis Loomis Sayles Focused Growth ETF LSGR87,435$3.7 million0.34%new
PIMCO ETF Trust PYLD138,057$3.7 million0.33%+39,713
Pacer FDS Trust COWZ58,836$3.7 million0.33%+2,029
J P Morgan Exchange Traded F JIRE44,243$3.6 million0.33%+25,093
iShares Core S&P Small-Cap ETF IJR24,355$3.6 million0.33%-1,806
Berkshire Hathaway Inc. Class B BRKB6,910$3.5 million0.32%-209
Fidelity Covington Trust FTEC11,773$3.4 million0.31%+1,072
BlackRock ETF Trust IALT117,571$3.3 million0.30%new
First Trust Exchng Traded FD Vi BUFQ83,964$3.3 million0.30%-1,019
iShares Trust SOXX5,082$3.3 million0.30%+124
iShares Trust SGOV32,310$3.3 million0.30%-4,342
iShares Trust GARP39,009$3.2 million0.29%+25,756
American Century ETF Trust AVDE35,797$3.2 million0.29%+237
First Trust Exchange Traded FD SKYY23,411$3.2 million0.29%+243
Caterpillar Inc. CAT2,948$3.1 million0.29%+3
Global X FDS SHLD52,397$3.1 million0.29%+46,528
SPDR Ser Trust SPMD45,932$3.1 million0.28%-1,184
iShares Trust EFG24,731$3.1 million0.28%+17,938
iShares Core S&P Mid-Cap ETF IJH39,821$3.1 million0.28%-7,419
Applied Materials Inc. AMAT4,102$3.0 million0.27%+12
Palo Alto Networks Inc. PANW8,663$3.0 million0.27%+106
J P Morgan Exchange Traded F JEPI51,666$2.9 million0.27%+1,618
Ssga Active Trust ALLW98,294$2.9 million0.26%+82,276
First Trust Exchange-Traded FD FTSM47,208$2.8 million0.26%-220
First Trust Exchange-Traded FD FV36,500$2.8 million0.25%-756
GE Vernova Inc. GEV2,356$2.8 million0.25%-61
First Trust Exchange-Traded FD LMBS53,522$2.7 million0.24%-24
Fidelity Merrimack STR Trust FBND58,462$2.7 million0.24%-289
SPDR Portfolio Small Cap ETF SPSM44,546$2.6 million0.23%-7,316
Visa Inc. V7,479$2.6 million0.23%-117
iShares Trust IDV61,655$2.6 million0.23%-34,209
Palantir Technologies Inc. PLTR21,836$2.5 million0.23%-237
JP Morgan Ultra Short Income Et JPST49,123$2.5 million0.23%+5,542
Vaneck Merk Gold ETF OUNZ62,354$2.4 million0.22%+10,491
Technology Select Sector SPDR ETF XLK12,411$2.4 million0.22%-1,115
iShares Gold Trust IAU30,519$2.3 million0.21%+21,121
Invesco Exch Traded FD Trust II RWL17,904$2.3 million0.21%+1,291
First Trust Exchange-Traded FD FMB43,391$2.2 million0.20%-1,534
SPDR Dow Jones Indl Average DIA4,230$2.2 million0.20%-118
JPMorgan Nasdaq Equity Premium JEPQ35,735$2.2 million0.20%-407
SPDR Ser Trust SPIB63,732$2.1 million0.19%-774
Home Depot, Inc. HD5,964$2.1 million0.19%-106
First Trust Exchange-Traded FD WCMI107,368$2.1 million0.19%+1,312
iShares Core Total USD Bond Market ETF IUSB45,309$2.1 million0.19%+20,328
T Rowe Price ETF Inc. TMSL47,255$2.1 million0.19%+2,164
Walmart Inc. WMT18,151$2.1 million0.19%-2,034
Vertiv Holdings Co. VRT6,138$2.1 million0.19%+52
Microstrategy Inc. MSTR23,141$2.0 million0.18%-2,096
iShares Trust IAGG39,614$2.0 million0.18%+27,887
iShares Trust IXUS20,654$2.0 million0.18%+1,809
New York Life Invts Active E MMIT78,964$1.9 million0.18%-893
Wisdomtree Trust AGGY43,792$1.9 million0.17%+2,211
iShares Edge MSCI Min Vol USA ETF USMV19,477$1.9 million0.17%-3,865
Boeing Co. BA8,642$1.9 million0.17%+868
Principal Exchange Traded FD PSET24,549$1.9 million0.17%-1,108
Global X FDS AIQ28,042$1.8 million0.17%+9,733
BlackRock ETF Trust II INMU75,367$1.8 million0.17%+69,369
J P Morgan Exchange Traded F JMUB35,693$1.8 million0.16%+2,231
Horizon FDS HBTA55,162$1.8 million0.16%-4,721
New York Life Invts Active E MMIN74,425$1.8 million0.16%+6,805
Zacks Trust SMIZ39,660$1.8 million0.16%new
iShares Trust GOVT77,618$1.8 million0.16%+59,653
iShares Silver Trust SLV32,929$1.8 million0.16%+4,661
iShares Russell Mid-Cap Growth ETF IWP11,991$1.8 million0.16%+74
Touchstone ETF Trust TDI38,929$1.7 million0.16%-1,164
iShares Trust IWF13,856$1.7 million0.16%+11,497
Taiwan Semiconductor Manufacturing Company Limited TSM3,552$1.7 million0.15%-23
Financial Select Sector SPDR ETF XLF31,527$1.7 million0.15%-1,979
First Trust Lrge CP Core Alpha FEX11,859$1.7 million0.15%-350
Wisdomtree U.s. Efficient Core Fund NTSX27,944$1.7 million0.15%-1,460
American Electric Power Co. Inc. AEP11,834$1.6 million0.15%+81
VG Totl STK Vprs VTI4,338$1.6 million0.15%+197
First Trust Exchange-Traded FD TDIV13,932$1.6 million0.15%-82
Frst Trust Clfrna Mncpl HGH FCAL32,001$1.6 million0.14%+13,726
Dell Technologies Inc. DELL3,619$1.6 million0.14%-407
Arm Holdings plc ARM4,382$1.6 million0.14%-428
iShares Trust OEF4,235$1.5 million0.14%-829
Global X FDS MLPX21,018$1.5 million0.14%new
Janus Detroit STR Trust JAAA30,518$1.5 million0.14%+22,500
SPDR Index SHS FDS QEFA16,034$1.5 million0.14%+1,720
Gabelli Equity Trust Inc. GAB267,909$1.5 million0.14%-19,387
Invesco Exch Traded FD Trust II SPMO9,385$1.5 million0.14%-6,175
Vanguard Mid Cap Index ETF VO18,658$1.5 million0.14%+14,013
First Trust Exchange Traded FD FXH12,115$1.5 million0.14%-136
ExxonMobil Holdings Corp. XOM10,828$1.5 million0.14%-69
SPDR S&P MidCap 400 ETF MDY2,100$1.5 million0.13%-298
Chevron Corp. CVX8,882$1.5 million0.13%-56
Lockheed Martin Corp. LMT2,834$1.4 million0.13%+11
SPDR S&P Dividend ETF SDY9,424$1.4 million0.13%+888
AB Active Etfs Inc. CAM56,893$1.4 million0.13%-162,836
First Trust Exch Traded FD III SDVD61,012$1.4 million0.13%new
New York Life Investments Et HFXI36,705$1.4 million0.13%no change
Eli Lilly & Co. LLY1,159$1.4 million0.13%+84
Vanguard Growth ETF VUG15,923$1.4 million0.13%+13,263
CrowdStrike Holdings, Inc. CRWD1,786$1.4 million0.12%+329
Vanguard Ftse Developed Markets VEA19,106$1.4 million0.12%-191
Invesco Exch Traded FD Trust II XMLV20,010$1.3 million0.12%-78
Lam Research Corp. LRCX3,039$1.3 million0.12%+264
American Express Co. AXP3,780$1.3 million0.12%+58
Invesco Exchange Traded FD T XMHQ11,284$1.3 million0.12%+1,236
First Trust FIW11,588$1.3 million0.12%+11,288
Legg Mason ETF Invt LVHI30,778$1.2 million0.11%+3,010
Rockwell Automation, Inc. ROK2,501$1.2 million0.11%no change
Johnson & Johnson JNJ4,761$1.2 million0.11%+124
Select Sector SPDR Trust XLY9,741$1.1 million0.10%-35
Space Exploration Techn Corp. Class A Com STK SPCX6,632$1.1 million0.10%new
Bank of America Corp. BAC19,621$1.1 million0.10%-3,809
Eaton Corp. plc ETN2,558$1.1 million0.10%+107
Victory Portfolios II CFA10,986$1.1 million0.10%-13
Fidelity Enhanced Small Cap ETF FESM21,830$1.1 million0.10%+1,916
American Financial Group Inc. AFG7,500$1.0 million0.10%no change
iShares Trust EFA10,057$1.0 million0.10%-63
iShares Trust CMF17,906$1.0 million0.09%+16,151
Goldman Sachs ETF Trust GEM19,766$1.0 million0.09%-658
Vanguard Value ETF VTV4,554$992,5110.09%-54
Vanguard Small Cap ETF VB3,229$979,0400.09%-50
PIMCO ETF Trust MINT9,688$976,7080.09%+2,119
Select Sector SPDR Trust XLP11,659$968,5140.09%-3
Invesco Exch Traded FD Trust II XSHQ19,682$951,7350.09%-1,655
First Trust Multi Cap Growth Al FAD4,753$950,4530.09%-300
Vanguard Ftse Emerging Markets VWO15,833$945,1220.09%+2,299
Verizon Communications Inc. VZ22,289$943,7500.09%+234
Select Sector SPDR Trust XLV5,926$940,2680.09%-669
iShares Trust IWY3,229$938,4540.09%-1,970
McKesson Corp. MCK1,239$936,4880.09%-29
Franklin Templeton ETF Trust FLMI37,148$935,0230.09%+1,049
Horizon FDS Digital Frontier A YNOT28,201$934,3040.09%+1,393
Southern Co. SO9,441$903,6860.08%+12
First Trust ETFs FTHI37,388$891,7250.08%+2,677
T Rowe Price ETF Inc. TOUS22,837$876,2610.08%-3,305
Merck & Co., Inc. MRK6,790$872,5890.08%+65
Linde plc LIN1,654$858,4040.08%+543
Fidelity Covington Trust FMDE21,055$854,4130.08%+1,680
iShares Trust DSI6,000$854,3300.08%-213
Procter & Gamble Co. PG5,814$852,5650.08%+90
Invesco Exch Traded FD Trust II TAN14,410$852,3520.08%-95
Constellation Energy Corp. CEG3,428$851,5380.08%-3,461
Hilton Worldwide Holdings Inc. HLT2,571$849,8720.08%+4
iShares Russell 2000 ETF IWM2,821$847,7410.08%+502
Schwab Strategic Trust SCHD26,461$839,0980.08%+4,300
First Trust Exch Traded FD III FPE46,591$833,0500.08%-125,303
Invesco Exch Traded FD Trust II TBLL7,876$831,4700.08%+1,804
Legg Mason ETF Invt YLDE14,675$816,2400.07%+150
Netflix Inc. NFLX11,410$814,6740.07%-1,775
Arista Networks, Inc. ANET4,780$812,0250.07%+33
PIMCO ETF Trust SMMU16,001$808,1060.07%+393
iShares Trust AOR11,613$807,1190.07%+196
Qualcomm Inc. QCOM4,347$803,3340.07%+87
General Electric Co. GE2,140$800,1040.07%+110
Western Digital Corp. WDC1,245$795,6240.07%+4
Teradyne, Inc. TER1,639$793,4510.07%no change
First Trust Exch Traded FD III HDMV21,356$790,4400.07%+998
Texas Roadhouse, Inc. TXRH4,090$790,3120.07%no change
Granite Construction Inc. GVA4,998$790,0830.07%+118
Apollo Global Management, Inc. APO6,654$787,3510.07%+285
UnitedHealth Group Inc. UNH1,889$785,2900.07%+171
Ast Spacemobile Inc. ASTS8,632$767,0390.07%+4,619
Ssga Active ETF Trust GAL14,272$754,1630.07%-221
Berkshire Hathaway Inc. Del1$748,8500.07%new
Thermo Fisher Scientific Inc. TMO1,488$746,3820.07%+19
Duke Energy Corp. DUK5,872$743,3850.07%+119
First Trust Exchange Traded FD FTGS20,041$741,5800.07%-47,134
Corning Inc. GLW2,880$735,6380.07%+344
Nucor Corp. NUE3,291$733,2010.07%+137
Cisco Systems, Inc. CSCO6,207$729,1620.07%+2,483
iShares Trust ITOT4,284$703,8560.06%+229
NextEra Energy Inc. NEE8,015$703,5230.06%+912
iShares Trust VLUE3,508$701,1240.06%-7
Cummins Inc. CMI979$698,2680.06%+1
Fidelity Covington Trust FSMD13,205$697,8980.06%-6,424
AbbVie Inc. ABBV2,747$691,3000.06%+37
McDonald's Corp. MCD2,501$676,2890.06%-37
Select Sector SPDR Trust XLE12,718$675,4970.06%-1,429
iShares Core Dividend Growth DGRO8,792$666,4060.06%+128
Goldman Sachs ETF Trust GPIQ11,200$664,2720.06%new
iShares Trust IYW2,607$657,5920.06%+207
Amgen Inc. AMGN1,814$657,1560.06%+6
Select Sector SPDR Trust XLC6,110$654,5620.06%-1,152
SPDR Portfolio Developed World SPDW12,696$639,7880.06%-11,186
Intuitive Surgical Inc. ISRG1,585$630,4530.06%+17
Invesco Dorsey PTF4,594$626,2100.06%-571
Axon Enterprise, Inc. AXON1,114$624,5190.06%no change
J P Morgan Exchange Traded F HELO9,149$618,3110.06%-67
Williams Companies, Inc. WMB8,291$616,4070.06%+1,001
Intel Corp. INTC4,383$612,0980.06%+1,024
Dover Corp. DOV2,713$608,6590.06%+26
iShares Core MSCI Eafe ETF IEFA6,276$606,1750.06%+1,630
Northrop Grumman Corp. NOC1,190$606,1520.06%+23
BWX Technologies, Inc. BWXT3,100$603,4170.06%+145
Legg Mason ETF Invt LRGE7,008$600,3050.05%-510
Morgan Stanley MS2,852$596,3630.05%+31
Knife River Corp. KNF7,123$595,8420.05%+2,040
Invesco Exch Traded FD Trust II SPHD11,693$594,4730.05%-100
iShares Trust ESGU3,612$591,2650.05%-116
iShares Trust DMXF6,801$575,3550.05%+784
Hartford Funds Exchange-Traded HTRB16,828$567,7060.05%+18
Nushares ETF Trust NULG4,823$564,6080.05%-308
Union Pacific Corp. UNP2,068$562,7110.05%+21
Public Service Enterprise Group Inc. PEG6,870$557,5690.05%no change
Walt Disney Co. DIS5,691$547,8180.05%-651
Aon plc AON1,628$540,3030.05%+227
Innovator Etfs Trust SFLR13,906$536,5280.05%+168
iShares Trust IWR4,826$532,4980.05%+103
PepsiCo Inc. PEP3,842$520,3160.05%+1,059
State Street ETF SPYX8,501$519,3820.05%-179
Becton Dickinson & Co. BDX3,417$517,1380.05%+1,007
Ssga Active ETF Trust ULST12,629$510,5270.05%+1,849
Vanguard Scottsdale FDS VTWO4,191$508,9800.05%-1,432
Select Sector SPDR Trust XLI2,709$501,8190.05%-417
iShares Trust SHY6,101$501,0050.05%+1,673
Lowe's Companies Inc. LOW2,269$500,4790.05%+15
Invesco Exchange Traded FD T PSI2,635$495,0730.05%-458
Acuren Corporation TIC59,919$484,7450.04%no change
Fidelity Stocks for Inflation ETF FCPI8,857$483,7970.04%-6,250
BlackRock ETF Trust IDEF15,222$483,7790.04%+13,724
International Business Machines Corp. IBM1,716$482,7340.04%+257
Coca-Cola Co. KO5,926$481,6100.04%+446
RBB FD Inc. TBIL9,633$480,3340.04%-82
iShares Trust MBB5,063$478,6250.04%+2,282
American Healthcare Reit, Inc. AHR9,159$477,6520.04%+14
Invesco Exchange Traded FD T RSP2,230$474,6290.04%+3
Firefly Aerospace Inc. FLY16,108$473,5750.04%+12,318
First Trust Exchange-Traded FD FDN1,771$468,8200.04%no change
Kimberly Clark Corp. KMB4,262$467,9060.04%+476
Oracle Corp. ORCL3,189$467,4930.04%+140
iShares MSCI CRBN1,829$462,6470.04%-31
iShares Trust IGSB8,809$461,7300.04%+2
Philip Morris International Inc. PM2,528$457,4770.04%+13
First Trust Exchange Traded FD MISL9,875$452,0040.04%-430
Vaneck ETF Trust GRNB18,603$448,9970.04%+966
Schwab Strategic Trust SCHF16,091$445,7280.04%-9
TJX Companies Inc. TJX2,929$443,8530.04%+149
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 106 it sold out of are in the box above.