Guardian Wealth Advisors, LLC
Guardian Wealth Advisors, LLC reported 375 US-listed holdings worth $1.77 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: ETF Ser Solutions (11.9%), ETF Series Solutions/Aptus Cap (7.5%) and Schwab US Large Cap (4.8%). Against the quarter before, it opened 35 positions, added to 176, trimmed 120 and sold out of 262.
Reported holdings$1.77B+12.2% on Q1 2026
Positions375-227 on Q1 2026
The largest ten46.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 375 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 35Added 176Held 44Trimmed 120Sold out 262
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 35
- iShares Trust ICSH$3.1 million
- SPDR Ser Trust SPSB$3.0 million
- ETF Ser Solutions APDB$2.5 million
- Lazard Active ETF Trust EMKT$2.0 million
- ETF Ser Solutions JUDB$981,394
- SPDR Ser Trust XOP$751,400
- Teucrium Agricultural Strategy No K-1 ETF TILL$744,782
- Sandisk Corp. SNDK$738,962
and 27 more in the table below
Added to 176
- Vanguard Mid Cap Index ETF VO+57,066 shares · +312%
- ETF Ser Solutions ACIO+70,920 shares · +2%
- ETF Series Solutions/Aptus Cap DRSK+113,199 shares · +3%
- Invesco ETFs BSCR+143,331 shares · +242%
- Vanguard World FD VGT+20,390 shares · +1036%
- Schwab US Large Cap SCHX+77,447 shares · +3%
- Innovator Etfs Trust BALT+63,950 shares · +186%
- Broadcom Inc. AVGO+5,667 shares · +15%
and 168 more in the table below
Trimmed 120
- First Trust Exchange-Traded FD FTSM-48,983 shares · -87%
- JP Morgan Ultra Short Income Et JPST-26,929 shares · -28%
- Broadridge Financial Solutions, Inc. BR-9,455 shares · -64%
- Caterpillar Inc. CAT-1,193 shares · -29%
- Fidelity Comwlth Trust ONEQ-11,701 shares · -12%
- Columbia ETF Trust II XCEM-16,813 shares · -11%
- J P Morgan Exchange Traded F JEPI-15,347 shares · -8%
- Procter & Gamble Co. PG-5,790 shares · -36%
and 112 more in the table below
Sold out of 262
- iShares Trust FLOT$2.9 million last quarter
- Invesco Actively Managed Exc VRIG$2.9 million last quarter
- Honeywell International Inc. HON$567,381 last quarter
- Capital Group International CGIC$473,175 last quarter
- T-Mobile US, Inc. TMUS$252,521 last quarter
- Vanguard Total Bond Market ETF BND$251,039 last quarter
- Medtronic plc MDT$245,609 last quarter
- Boston Scientific Corp. BSX$239,266 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ETF Ser Solutions ACIO | 4,543,323 | $209.6 million | 11.87% | +70,920 |
| ETF Series Solutions/Aptus Cap DRSK | 4,621,680 | $132.9 million | 7.53% | +113,199 |
| Schwab US Large Cap SCHX | 2,849,825 | $83.9 million | 4.75% | +77,447 |
| Vanguard S&P 500 VOO | 99,947 | $68.6 million | 3.89% | +658 |
| ETF Ser Solutions OSCV | 1,562,215 | $65.9 million | 3.73% | +23,672 |
| Capital Group Dividend Value CGDV | 1,281,501 | $63.2 million | 3.58% | +26,012 |
| First Trust Exchng Traded FD Vi BUFR | 1,484,319 | $54.2 million | 3.07% | +23,243 |
| First Trust Exchange-Traded FD RDVY | 665,509 | $53.9 million | 3.06% | +20,114 |
| Ea Series Trust FRDM | 610,225 | $44.5 million | 2.52% | -744 |
| Vanguard Ftse Developed Markets VEA | 586,087 | $41.8 million | 2.37% | +11,554 |
| NVIDIA Corp. NVDA | 196,485 | $39.3 million | 2.23% | -1,663 |
| First Trust Exchange-Traded FD LQTI | 2,020,581 | $39.0 million | 2.21% | -37,632 |
| Apple Inc. AAPL | 107,643 | $31.1 million | 1.76% | -64 |
| J P Morgan Exchange Traded F JCPB | 617,587 | $29.0 million | 1.64% | +3,113 |
| Goldman Sachs ETF Trust GSEW | 305,636 | $28.9 million | 1.63% | +8,986 |
| First Trust Exchange-Traded FD SDVY | 571,663 | $24.7 million | 1.40% | +24,311 |
| ETF Ser Solutions ADME | 423,537 | $23.6 million | 1.33% | +9,173 |
| ETF Ser Solutions DUBS | 488,028 | $20.3 million | 1.15% | +8,488 |
| iShares Core S&P 500 ETF IVV | 25,045 | $18.8 million | 1.06% | +687 |
| SPDR S&P 500 SPY | 22,505 | $16.8 million | 0.95% | -986 |
| Broadcom Inc. AVGO | 42,451 | $16.0 million | 0.91% | +5,667 |
| Alphabet Inc. GOOGL | 43,897 | $15.7 million | 0.89% | -105 |
| Microsoft Corp. MSFT | 41,054 | $15.3 million | 0.87% | +110 |
| Wisdomtree Trust USFR | 280,466 | $14.1 million | 0.80% | +5,305 |
| Doubleline ETF Trust DBND | 306,991 | $14.0 million | 0.79% | -1,625 |
| iShares Trust ITOT | 84,901 | $13.9 million | 0.79% | +1,523 |
| Dimensional ETF Trust DFAI | 337,743 | $13.9 million | 0.79% | -7,912 |
| Berkshire Hathaway Inc. Class B BRKB | 27,717 | $13.9 million | 0.79% | -9 |
| ETF Ser Solutions JUCY | 623,093 | $13.7 million | 0.78% | -382 |
| iShares Trust EFV | 175,178 | $13.4 million | 0.76% | +4,011 |
| Tesla, Inc. TSLA | 31,696 | $13.3 million | 0.76% | -158 |
| Amazon.com Inc. AMZN | 53,814 | $12.8 million | 0.73% | +819 |
| J P Morgan Exchange Traded F JEPI | 180,861 | $10.2 million | 0.58% | -15,347 |
| SPDR Ser Trust SPYM | 112,634 | $9.9 million | 0.56% | +2,592 |
| JPMorgan Chase & Co. JPM | 28,569 | $9.4 million | 0.53% | -23 |
| Fidelity Comwlth Trust ONEQ | 85,475 | $8.8 million | 0.50% | -11,701 |
| iShares Edge MSCI USA Quality F QUAL | 38,609 | $8.5 million | 0.48% | +617 |
| Vanguard Star FDS VXUS | 90,597 | $7.7 million | 0.44% | +2,042 |
| VG Totl STK Vprs VTI | 20,823 | $7.7 million | 0.44% | +759 |
| ProShares Trust Short S&P 500 Ne SH | 233,122 | $7.7 million | 0.44% | +37,914 |
| Columbia ETF Trust II XCEM | 141,938 | $7.5 million | 0.43% | -16,813 |
| Visa Inc. V | 21,544 | $7.4 million | 0.42% | +150 |
| Capital Group Growth ETF CGGR | 154,858 | $7.3 million | 0.41% | -6,659 |
| Ea Series Trust BOXX | 61,358 | $7.2 million | 0.41% | +2,351 |
| Invesco QQQ Trust QQQ | 9,634 | $7.1 million | 0.40% | +308 |
| Vanguard Scottsdale FDS VONG | 53,629 | $6.9 million | 0.39% | +1,045 |
| Listed FD Trust INFL | 128,631 | $6.4 million | 0.36% | +11,924 |
| Walmart Inc. WMT | 56,643 | $6.4 million | 0.36% | -572 |
| Home Depot, Inc. HD | 17,390 | $6.1 million | 0.35% | +302 |
| Vanguard Mid Cap Index ETF VO | 75,380 | $6.1 million | 0.34% | +57,066 |
| Vanguard Specialized Funds VIG | 25,244 | $6.0 million | 0.34% | +45 |
| Eli Lilly & Co. LLY | 4,898 | $5.9 million | 0.33% | +383 |
| Bluerock Private Real Es BPRE | 449,196 | $5.8 million | 0.33% | +46,926 |
| Alphabet Inc. GOOG | 16,485 | $5.8 million | 0.33% | +536 |
| Dimensional ETF Trust DFCF | 131,809 | $5.6 million | 0.32% | +17,114 |
| Micron Technology Inc. MU | 4,784 | $5.5 million | 0.31% | +608 |
| Quanta Services, Inc. PWR | 6,670 | $4.8 million | 0.27% | -292 |
| Kensington Hedged Premium Income ETF KHPI | 184,467 | $4.8 million | 0.27% | +6,738 |
| iShares Core Dividend Growth DGRO | 62,200 | $4.7 million | 0.27% | -1,201 |
| Advanced Micro Devices Inc. AMD | 7,516 | $4.4 million | 0.25% | +52 |
| BNY Mellon ETF Trust BKAG | 102,787 | $4.3 million | 0.24% | +14,320 |
| Invesco ETFs BSCR | 202,489 | $4.0 million | 0.22% | +143,331 |
| iShares Trust IWB | 9,543 | $3.9 million | 0.22% | -488 |
| Invesco Exch TRD SLF Idx FD BSCQ | 200,070 | $3.9 million | 0.22% | -1,183 |
| First Trust NAS100 Eq Weighted QQEW | 24,472 | $3.9 million | 0.22% | -393 |
| SPDR Dow Jones Indl Average DIA | 7,428 | $3.9 million | 0.22% | -56 |
| Truist Financial Corp. TFC | 75,001 | $3.7 million | 0.21% | +90 |
| First Trust Exchange-Traded FD EDOW | 84,278 | $3.7 million | 0.21% | +750 |
| First Trust Exchange-Traded FD FTCS | 38,273 | $3.6 million | 0.20% | +53 |
| JP Morgan Ultra Short Income Et JPST | 70,928 | $3.6 million | 0.20% | -26,929 |
| Bondbloxx ETF Trust XHLF | 71,176 | $3.6 million | 0.20% | -7,069 |
| Valmont Industries Inc. VMI | 6,053 | $3.5 million | 0.20% | -36 |
| Innovator Etfs Trust BALT | 98,390 | $3.4 million | 0.19% | +63,950 |
| First Trust Exchange Trad FD Vi FTGC | 121,915 | $3.3 million | 0.19% | -23,054 |
| ETF Ser Solutions JANB | 120,537 | $3.3 million | 0.19% | no change |
| ETF Ser Solutions JULB | 115,498 | $3.2 million | 0.18% | +72,196 |
| Caterpillar Inc. CAT | 2,909 | $3.1 million | 0.18% | -1,193 |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 65,300 | $3.1 million | 0.18% | no change |
| Progressive Corp. PGR | 14,148 | $3.1 million | 0.18% | -194 |
| iShares Edge MSCI Min Vol USA ETF USMV | 32,037 | $3.1 million | 0.18% | -216 |
| iShares Trust ICSH | 60,367 | $3.1 million | 0.17% | new |
| Invesco Exch TRD SLF Idx FD BSCT | 162,493 | $3.0 million | 0.17% | -679 |
| SPDR Ser Trust SPSB | 100,560 | $3.0 million | 0.17% | new |
| Sprott Asset Management LP PHYS | 99,431 | $3.0 million | 0.17% | +14,842 |
| AbbVie Inc. ABBV | 11,906 | $3.0 million | 0.17% | +43 |
| Vanguard Small Cap ETF VB | 9,672 | $2.9 million | 0.17% | +375 |
| Schwab Fundamental Internationa FNDF | 52,931 | $2.8 million | 0.16% | +944 |
| Meta Platforms, Inc. META | 4,956 | $2.8 million | 0.16% | -174 |
| Schwab Strategic Trust SCHK | 77,113 | $2.8 million | 0.16% | +523 |
| Intuitive Surgical Inc. ISRG | 6,982 | $2.8 million | 0.16% | +4,470 |
| Vanguard World FD VGT | 22,359 | $2.7 million | 0.15% | +20,390 |
| First Citizens BancShares Inc FCNCA | 1,244 | $2.6 million | 0.15% | no change |
| Lam Research Corp. LRCX | 5,910 | $2.6 million | 0.15% | +985 |
| Johnson & Johnson JNJ | 9,997 | $2.5 million | 0.14% | +104 |
| Goldman Sachs Group Inc. GS | 2,499 | $2.5 million | 0.14% | +31 |
| Amphenol Corp. APH | 14,211 | $2.5 million | 0.14% | +72 |
| Defiance Next Gen Conn UFOX | 26,271 | $2.5 million | 0.14% | no change |
| Akre Focus ETF AKRE | 46,774 | $2.5 million | 0.14% | -2,842 |
| Diamondback Energy, Inc. FANG | 14,064 | $2.5 million | 0.14% | -579 |
| ETF Ser Solutions APDB | 96,022 | $2.5 million | 0.14% | new |
| Fidelity Merrimack STR Trust FBND | 53,607 | $2.4 million | 0.14% | -8,143 |
| Cisco Systems, Inc. CSCO | 20,664 | $2.4 million | 0.14% | +162 |
| Applied Materials Inc. AMAT | 3,299 | $2.4 million | 0.14% | +37 |
| Sprott Physical Silver Trust PSLV | 123,593 | $2.3 million | 0.13% | +9,467 |
| Eaton Vance Tax-Managed Dive ETY | 159,918 | $2.3 million | 0.13% | -4,309 |
| Vaneck ETF Trust MOAT | 21,709 | $2.3 million | 0.13% | +313 |
| ExxonMobil Holdings Corp. XOM | 16,461 | $2.3 million | 0.13% | +5 |
| Invesco Exchange Traded FD T PPA | 12,622 | $2.2 million | 0.13% | +53 |
| Bank of America Corp. BAC | 38,743 | $2.2 million | 0.13% | -1,338 |
| RBB FD Inc. TBIL | 43,636 | $2.2 million | 0.12% | -275 |
| iShares Core S&P Mid-Cap ETF IJH | 27,436 | $2.1 million | 0.12% | +2,259 |
| Costco Wholesale Corp. COST | 2,247 | $2.1 million | 0.12% | -60 |
| iShares Trust IWV | 4,828 | $2.1 million | 0.12% | +8 |
| Chemed Corp. CHE | 4,390 | $2.0 million | 0.12% | -95 |
| Lazard Active ETF Trust EMKT | 62,737 | $2.0 million | 0.11% | new |
| iShares Trust MBB | 20,792 | $2.0 million | 0.11% | +190 |
| iShares Trust MUB | 17,769 | $1.9 million | 0.11% | +395 |
| Chevron Corp. CVX | 11,437 | $1.9 million | 0.11% | +284 |
| UnitedHealth Group Inc. UNH | 4,507 | $1.9 million | 0.11% | +217 |
| Intel Corp. INTC | 13,327 | $1.9 million | 0.11% | +1,978 |
| ServiceNow, Inc. NOW | 18,207 | $1.8 million | 0.10% | +3,152 |
| American Tower Corp. AMT | 10,905 | $1.8 million | 0.10% | -255 |
| Oracle Corp. ORCL | 11,957 | $1.8 million | 0.10% | +190 |
| SPDR Ser Trust SPYD | 36,675 | $1.7 million | 0.10% | no change |
| Copart Inc. CPRT | 59,180 | $1.7 million | 0.09% | -1,060 |
| RTX Corp. RTX | 8,638 | $1.6 million | 0.09% | -30 |
| iShares Russell 1000 Value Inde IWD | 6,671 | $1.6 million | 0.09% | +7 |
| Invesco Exch Traded FD Trust II QQQM | 5,131 | $1.6 million | 0.09% | -2 |
| iShares Core MSCI Eafe ETF IEFA | 15,918 | $1.5 million | 0.09% | +674 |
| Invesco DB US DLR Index Trust UUP | 53,582 | $1.5 million | 0.09% | -122 |
| Procter & Gamble Co. PG | 10,308 | $1.5 million | 0.09% | -5,790 |
| iShares Select Dividend ETF DVY | 9,070 | $1.4 million | 0.08% | +934 |
| SPDR Ser Trust BIL | 14,728 | $1.3 million | 0.08% | +1,200 |
| Vanguard Growth ETF VUG | 15,352 | $1.3 million | 0.07% | +12,762 |
| Palantir Technologies Inc. PLTR | 10,627 | $1.2 million | 0.07% | -117 |
| iShares Core S&P Small-Cap ETF IJR | 8,341 | $1.2 million | 0.07% | -336 |
| SPDR Gold Trust GLD | 3,340 | $1.2 million | 0.07% | +1,717 |
| Merck & Co., Inc. MRK | 9,528 | $1.2 million | 0.07% | +25 |
| Duke Energy Corp. DUK | 9,606 | $1.2 million | 0.07% | +1,527 |
| Coca-Cola Co. KO | 14,939 | $1.2 million | 0.07% | +248 |
| Norfolk Southern Corp. NSC | 3,829 | $1.2 million | 0.07% | -95 |
| ETF Ser Solutions OCTB | 44,141 | $1.2 million | 0.07% | no change |
| McKesson Corp. MCK | 1,586 | $1.2 million | 0.07% | -2 |
| Figma Inc. FIG | 66,123 | $1.2 million | 0.07% | +32,198 |
| Southern Co. SO | 12,319 | $1.2 million | 0.07% | +49 |
| ETF Ser Solutions APRB | 43,801 | $1.2 million | 0.07% | no change |
| Mastercard Inc. MA | 2,275 | $1.2 million | 0.07% | +1 |
| Qualcomm Inc. QCOM | 6,312 | $1.2 million | 0.07% | +103 |
| First Trust Exchange Traded FD SKYY | 8,408 | $1.1 million | 0.06% | +30 |
| ProShares Trust OILK | 22,963 | $1.1 million | 0.06% | +7,286 |
| Vanguard Value ETF VTV | 4,887 | $1.1 million | 0.06% | -306 |
| iShares Trust IWR | 9,551 | $1.1 million | 0.06% | no change |
| NextEra Energy Inc. NEE | 11,882 | $1.0 million | 0.06% | +433 |
| Invesco Exch TRD SLF Idx FD BSCS | 50,546 | $1.0 million | 0.06% | -5,285 |
| Union Pacific Corp. UNP | 3,777 | $1.0 million | 0.06% | +55 |
| Boeing Co. BA | 4,726 | $1.0 million | 0.06% | -392 |
| ETF Ser Solutions JUDB | 37,987 | $981,394 | 0.06% | new |
| American Express Co. AXP | 2,888 | $976,773 | 0.06% | +6 |
| iShares Trust IXUS | 10,217 | $975,110 | 0.06% | +130 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2,016 | $962,781 | 0.05% | -99 |
| Royal Bank of Canada RY | 4,461 | $923,293 | 0.05% | -1,269 |
| McDonald's Corp. MCD | 3,392 | $916,763 | 0.05% | -649 |
| iShares Core MSCI Emerging Mark IEMG | 11,024 | $913,227 | 0.05% | +133 |
| Pfizer Inc. PFE | 37,571 | $904,705 | 0.05% | -1,598 |
| Schwab Strategic Trust SCHD | 28,323 | $898,128 | 0.05% | +11,186 |
| Lowe's Companies Inc. LOW | 4,016 | $885,464 | 0.05% | -737 |
| ASML Holding N.V. ASML | 442 | $878,972 | 0.05% | +3 |
| BlackRock, Inc. BLK | 903 | $868,530 | 0.05% | +5 |
| General Electric Co. GE | 2,319 | $866,524 | 0.05% | +35 |
| Travelers Companies, Inc. TRV | 2,621 | $865,207 | 0.05% | +13 |
| Cadence Design Systems Inc. CDNS | 2,221 | $833,586 | 0.05% | +31 |
| AT&T Inc. T | 39,499 | $817,622 | 0.05% | -983 |
| Vanguard Short-Term Corp. BD Idx VCSH | 10,341 | $817,225 | 0.05% | +1,036 |
| PepsiCo Inc. PEP | 5,974 | $808,911 | 0.05% | -228 |
| iShares Trust IEV | 10,884 | $792,871 | 0.04% | +190 |
| iShares Trust IXC | 16,102 | $791,091 | 0.04% | no change |
| iShares Trust IXN | 5,425 | $783,809 | 0.04% | no change |
| Texas Instruments Inc. TXN | 2,616 | $779,824 | 0.04% | +59 |
| Philip Morris International Inc. PM | 4,227 | $764,730 | 0.04% | +105 |
| First Trust Exchange-Traded FD FSIG | 40,060 | $755,331 | 0.04% | +23,310 |
| Schwab Strategic Trust SCHF | 27,155 | $752,191 | 0.04% | +837 |
| SPDR Ser Trust XOP | 4,871 | $751,400 | 0.04% | new |
| Teucrium Agricultural Strategy No K-1 ETF TILL | 43,051 | $744,782 | 0.04% | new |
| Sandisk Corp. SNDK | 325 | $738,962 | 0.04% | new |
| Broadridge Financial Solutions, Inc. BR | 5,342 | $734,088 | 0.04% | -9,455 |
| Dell Technologies Inc. DELL | 1,683 | $726,237 | 0.04% | +59 |
| Pacer FDS Trust COWZ | 11,555 | $718,747 | 0.04% | +75 |
| Bank of New York Mellon Corp. BNY | 4,943 | $714,807 | 0.04% | +12 |
| Wells Fargo & Company WFC | 8,643 | $714,230 | 0.04% | -116 |
| Netflix Inc. NFLX | 9,683 | $691,366 | 0.04% | -107 |
| Salesforce, Inc. CRM | 4,412 | $691,186 | 0.04% | +317 |
| Shopify Inc. SHOP | 6,039 | $689,533 | 0.04% | +612 |
| Waste Management Inc. WM | 3,091 | $688,891 | 0.04% | -44 |
| Lattice Strategies Trust RODM | 16,235 | $656,056 | 0.04% | -402 |
| United Rentals, Inc. URI | 577 | $653,111 | 0.04% | no change |
| ProShares Trust TQQQ | 8,009 | $648,729 | 0.04% | -16 |
| First Trust Exchange Traded FD NXTG | 4,230 | $648,635 | 0.04% | no change |
| Schwab Strategic Trust SCHA | 17,726 | $640,442 | 0.04% | -858 |
| Vanguard Intermediate-Term Corp. VCIT | 7,718 | $637,853 | 0.04% | -1,018 |
| Aduro Clean Technologies Inc. ADUR | 40,000 | $630,400 | 0.04% | new |
| Dimensional ETF Trust DFAC | 14,155 | $627,905 | 0.04% | +33 |
| JPMorgan Nasdaq Equity Premium JEPQ | 10,189 | $626,216 | 0.04% | no change |
| iShares Trust IGRO | 6,985 | $614,191 | 0.03% | no change |
| Lockheed Martin Corp. LMT | 1,202 | $612,314 | 0.03% | -13 |
| Marathon Petroleum Corp. MPC | 2,380 | $608,511 | 0.03% | +18 |
| Canterbury PK Hldg Corp. CPHC | 38,319 | $606,584 | 0.03% | -3,325 |
| Emerson Electric Co. EMR | 4,232 | $605,747 | 0.03% | -10 |
| Markel CP Hldg Co. MKL | 302 | $589,809 | 0.03% | +31 |
| Capital GRP Fixed Incm ETF T CGSD | 22,849 | $587,905 | 0.03% | +12,849 |
| Linde plc LIN | 1,122 | $582,468 | 0.03% | +20 |
| Starbucks Corp. SBUX | 5,662 | $578,600 | 0.03% | -175 |
| CrowdStrike Holdings, Inc. CRWD | 737 | $562,434 | 0.03% | +47 |
| iShares Silver Trust SLV | 10,405 | $556,355 | 0.03% | +4,620 |
| GE Vernova Inc. GEV | 473 | $555,709 | 0.03% | +33 |
| Metlife Inc. MET | 6,458 | $546,411 | 0.03% | -10 |
| ETF Ser Solutions ABUF | 20,146 | $545,505 | 0.03% | new |
| iShares Trust AGG | 5,482 | $542,627 | 0.03% | +1,048 |
| Invesco Exchange Traded FD T RSP | 2,530 | $538,284 | 0.03% | +11 |
| iShares Trust EFG | 4,318 | $537,202 | 0.03% | +46 |
| Corning Inc. GLW | 2,094 | $534,870 | 0.03% | +75 |
| iShares Trust REET | 19,060 | $526,437 | 0.03% | +100 |
| Vertex Pharmaceuticals Inc. VRTX | 1,051 | $521,815 | 0.03% | -2 |
| PNC Financial Services Group, Inc. PNC | 2,115 | $520,755 | 0.03% | +8 |
| ConocoPhillips COP | 4,992 | $518,944 | 0.03% | +43 |
| Morgan Stanley MS | 2,478 | $517,912 | 0.03% | +59 |
| Citigroup Inc. C | 3,693 | $516,803 | 0.03% | +23 |
| Amgen Inc. AMGN | 1,414 | $512,038 | 0.03% | +12 |
| American Centy ETF Trust AVUV | 4,076 | $508,519 | 0.03% | +6 |
| T Rowe Price ETF Inc. TCAF | 12,294 | $505,275 | 0.03% | no change |
| SPDR Index SHS FDS SPEM | 9,724 | $503,509 | 0.03% | +391 |
| Labcorp Holdings Inc. LH | 1,790 | $501,200 | 0.03% | +4 |
| Invesco S&P 500 Low Volatility ETF SPLV | 6,666 | $499,294 | 0.03% | no change |
| Nucor Corp. NUE | 2,236 | $498,070 | 0.03% | +9 |
| Abbott Laboratories ABT | 5,451 | $494,645 | 0.03% | -851 |
| Valero Energy Corp. VLO | 1,898 | $494,303 | 0.03% | +1,037 |
| Thermo Fisher Scientific Inc. TMO | 981 | $491,929 | 0.03% | -122 |
| iShares Trust IYW | 1,946 | $490,943 | 0.03% | no change |
| International Business Machines Corp. IBM | 1,739 | $489,148 | 0.03% | -131 |
| General Mills Inc. GIS | 13,884 | $483,179 | 0.03% | +623 |
| Western Digital Corp. WDC | 750 | $479,327 | 0.03% | new |
| Verizon Communications Inc. VZ | 11,212 | $474,709 | 0.03% | -290 |
| SPDR S&P 500 Growth ETF SPYG | 3,983 | $473,995 | 0.03% | +1,547 |
| Walt Disney Co. DIS | 4,924 | $473,915 | 0.03% | -143 |
| Doubleline ETF Trust DMBS | 9,651 | $473,763 | 0.03% | +1,676 |
| Calamos Strategic Total Retu CSQ | 22,822 | $469,215 | 0.03% | +59 |
| Deere & Co. DE | 732 | $464,306 | 0.03% | +23 |
| Aflac Inc. AFL | 3,926 | $460,323 | 0.03% | -6 |
| Schwab Strategic Trust SCHG | 13,541 | $458,241 | 0.03% | +865 |
| Milestone Pharmaceuticals Inc. (mist) MIST | 339,450 | $454,863 | 0.03% | +59,200 |
| Vanguard Scottsdale FDS VONE | 1,337 | $452,903 | 0.03% | -32 |
| Arista Networks, Inc. ANET | 2,649 | $450,012 | 0.03% | +70 |
| Schwab US Mid-Cap ETF SCHM | 12,130 | $447,245 | 0.03% | -2,029 |
| TJX Companies Inc. TJX | 2,935 | $444,685 | 0.03% | -1 |
| Tyler Technologies Inc. TYL | 1,520 | $444,539 | 0.03% | new |
| Palo Alto Networks Inc. PANW | 1,283 | $437,529 | 0.02% | new |
| iShares Trust IWF | 3,488 | $433,105 | 0.02% | +2,608 |
| First Trust Exchange-Traded FD FTSM | 7,214 | $430,892 | 0.02% | -48,983 |
| FNB Corp. FNB | 22,531 | $429,891 | 0.02% | -16,736 |
| Novartis AG NVS | 2,733 | $428,316 | 0.02% | no change |
| Cintas Corp. CTAS | 2,516 | $427,922 | 0.02% | -40 |
| iShares Trust SGOV | 4,215 | $424,334 | 0.02% | new |
| Carrier Global Corp. CARR | 5,751 | $421,813 | 0.02% | -9 |
| Trane Technologies plc TT | 857 | $420,924 | 0.02% | -3 |
| iShares Bitcoin Trust ETF IBIT | 12,299 | $409,434 | 0.02% | +3,608 |
| U.S. Bancorp USB | 6,729 | $407,626 | 0.02% | +830 |
| Schwab Strategic Trust SCHB | 14,018 | $405,947 | 0.02% | -19 |
| Vanguard Scottsdale FDS VGIT | 6,823 | $402,401 | 0.02% | +3,165 |
| Dimensional ETF Trust DIHP | 11,613 | $396,294 | 0.02% | new |
| Broadstone Net Lease, Inc. BNL | 19,148 | $395,789 | 0.02% | no change |
| First Trust Exchng Traded FD Vi GJUL | 9,000 | $391,410 | 0.02% | no change |
| Jabil Inc. JBL | 1,001 | $385,865 | 0.02% | +2 |
| KLA Corp. KLAC | 1,276 | $384,982 | 0.02% | new |
| Gilead Sciences, Inc. GILD | 3,042 | $384,326 | 0.02% | +13 |
| Emcor Group, Inc. EME | 463 | $384,234 | 0.02% | +3 |
| Chubb Ltd. CB | 1,125 | $383,335 | 0.02% | +9 |
| General Motors Co. GM | 4,923 | $379,500 | 0.02% | +16 |
| Marvell Technology, Inc. MRVL | 1,264 | $376,533 | 0.02% | new |
| Stryker Corp. SYK | 1,179 | $371,058 | 0.02% | +13 |
| Innovator Etfs Trust DDFJ | 18,750 | $370,688 | 0.02% | no change |
| Novo Nordisk A/S NVO | 7,718 | $370,001 | 0.02% | no change |
| iShares Trust TFLO | 7,239 | $366,494 | 0.02% | -617 |
| Prologis, Inc. PLD | 2,701 | $365,904 | 0.02% | -36 |
| Delta Air Lines, Inc. DAL | 3,900 | $365,321 | 0.02% | +131 |
| L3Harris Technologies, Inc. LHX | 1,219 | $354,229 | 0.02% | -18 |
| CSX Corp. CSX | 7,358 | $349,717 | 0.02% | -54 |
| Synopsys Inc. SNPS | 776 | $346,150 | 0.02% | -17 |
| Sprott Physical Gold & Silve CEF | 8,474 | $340,909 | 0.02% | no change |
| ARK ETF Trust ARKK | 4,214 | $340,575 | 0.02% | no change |
| Kinder Morgan, Inc. KMI | 10,555 | $337,443 | 0.02% | +100 |
| Technology Select Sector SPDR ETF XLK | 1,753 | $333,954 | 0.02% | -11 |
| Moody's Corp. MCO | 720 | $326,102 | 0.02% | -9 |
| Charles Schwab Corp. SCHW | 3,524 | $325,164 | 0.02% | -375 |
| Booking Holdings Inc. BKNG | 1,821 | $324,613 | 0.02% | +1,753 |
| Allstate Corp. ALL | 1,352 | $321,696 | 0.02% | -16 |
| Air Products & Chemicals, Inc. APD | 1,060 | $310,771 | 0.02% | -65 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 6,186 | $310,709 | 0.02% | new |
| Fortinet, Inc. FTNT | 1,997 | $306,779 | 0.02% | new |
| Mondelez International, Inc. MDLZ | 5,301 | $306,618 | 0.02% | +105 |
| iShares Core Total USD Bond Market ETF IUSB | 6,621 | $305,563 | 0.02% | +2,755 |
| iShares Trust ISCB | 4,041 | $305,153 | 0.02% | +10 |
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; the 262 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 11,700 | $5.7 million |
| Home Depot, Inc. HD | Puts | 10,600 | $3.5 million |
| Apple Inc. AAPL | Puts | 17,800 | $3.4 million |
| Visa Inc. V | Puts | 6,500 | $1.6 million |
| Tesla, Inc. TSLA | Puts | 2,500 | $612,525 |
| Amazon.com Inc. AMZN | Puts | 4,000 | $552,480 |
| Alphabet Inc. GOOGL | Puts | 2,200 | $298,452 |
| Alphabet Inc. GOOG | Puts | 1,900 | $259,920 |
| Union Pacific Corp. UNP | Puts | 1,100 | $243,133 |
9 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.