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Harbour Investments, Inc.

CIK 810121 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Harbour Investments, Inc. reported 4,761 US-listed holdings worth $7.43 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard S&P 500 (3.8%), Invesco QQQ Trust (2.9%) and First Trust Exchange-Traded FD (2.3%). Against the quarter before, it opened 273 positions, added to 1,800, trimmed 1,384 and sold out of 178.

Reported holdings$7.43B+14.6% on Q1 2026
Positions4,761+88 on Q1 2026
The largest ten18.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
VOO3.8%QQQ2.9%SDVY2.3%AAPL1.8%AVEM1.5%UCON1.4%IVV1.3%IJH1.3%BUFR1.3%SPY1.0%CGCP1.0%RDVY1.0%4,746 more77.3%

The 14 largest of its 4,760 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: $3.32 billion in 3,393 positions$3.32BQ3 24Q4 2024: $3.48 billion in 3,488 positions$3.48BQ4 24Q1 2025: $3.50 billion in 3,557 positions$3.50BQ1 25Q2 2025: $3.95 billion in 3,606 positions$3.95BQ2 25Q3 2025: $4.41 billion in 3,745 positions$4.41BQ3 25Q4 2025: $4.93 billion in 3,865 positions$4.93BQ4 25Q1 2026: $6.48 billion in 4,673 positions$6.48BQ1 26Q2 2026: $7.43 billion in 4,768 positions$7.43BQ2 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 273Added 1,800Held 1,311Trimmed 1,384Sold out 178
Opened: 273Added: 1,800Held: 1,311Trimmed: 1,384Sold out: 178

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

Opened 273

  1. Two RDS Shared Trust SPCT$43.2 million
  2. ExxonMobil Holdings Corp. XOM$15.6 million
  3. First Trust Exchange-Traded FD ACYS$4.2 million
  4. Innovator Etfs Trust DDFY$3.1 million
  5. Honeywell International Inc. HON$3.0 million
  6. Honeywell Aerospace Inc. Com HONA$3.0 million
  7. Bank First Corp. BFC$2.5 million
  8. Calamos ETF Trust CPRA$2.5 million

and 265 more in the table below

Added to 1,800

  1. Vanguard Growth ETF VUG+646,881 shares · +533%
  2. Vanguard World FD VGT+300,144 shares · +692%
  3. Vanguard Mid Cap Index ETF VO+170,089 shares · +284%
  4. Vanguard S&P 500 VOO+19,820 shares · +5%
  5. Invesco QQQ Trust QQQ+15,080 shares · +5%
  6. First Trust Exchange-Traded FD ACYN+473,212 shares · +64295%
  7. Vanguard Mega Cap Growth ETF MGK+106,104 shares · +396%
  8. First Trust Exchange-Traded FD SDVY+187,438 shares · +5%

and 1,792 more in the table below

Trimmed 1,384

  1. Thor Finl Technologies Trust THIR-249,991 shares · -86%
  2. ProShares Trust TQQQ-63,721 shares · -95%
  3. Etfs Gold Trust SGOL-99,263 shares · -53%
  4. Ultimus Managers Trust QTAC-141,422 shares · -19%
  5. Micron Technology Inc. MU-3,033 shares · -11%
  6. ProShares Trust QLD-33,919 shares · -100%
  7. Tidal ETF Trust GRNY-113,394 shares · -26%
  8. iShares Trust ITB-27,163 shares · -91%

and 1,376 more in the table below

Sold out of 178

  1. ExxonMobil Holdings Corp. XOM$22.3 million last quarter
  2. Honeywell International Inc. HON$6.3 million last quarter
  3. Bank First Corporation Com$2.3 million last quarter
  4. Franklin Templeton ETF Trust FLBR$826,212 last quarter
  5. DuPont de Nemours, Inc. DD$803,455 last quarter
  6. Calamos ETF Trust CPNS$516,609 last quarter
  7. Coterra Energy Inc. CTRA$396,169 last quarter
  8. Western Asset Managed Muns F MMU$153,779 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO414,994$285.0 million3.84%+19,820
Invesco QQQ Trust QQQ293,296$216.0 million2.91%+15,080
First Trust Exchange-Traded FD SDVY4,017,829$173.3 million2.33%+187,438
Apple Inc. AAPL453,496$131.2 million1.77%-6,141
American Century ETF Trust AVEM1,181,713$114.0 million1.54%+33,854
First Trust Exchng Traded FD Vi UCON4,197,950$104.4 million1.41%+77,065
iShares Core S&P 500 ETF IVV132,375$99.1 million1.33%+8,913
iShares Core S&P Mid-Cap ETF IJH1,275,896$98.4 million1.32%+18,243
First Trust Exchng Traded FD Vi BUFR2,685,827$98.1 million1.32%+69,535
SPDR S&P 500 SPY102,680$76.7 million1.03%+5,454
Capital GRP Fixed Incm ETF T CGCP3,413,963$76.1 million1.02%+195,967
First Trust Exchange-Traded FD RDVY912,649$74.0 million1.00%+25,422
iShares S&P Growth Index FD IVW527,487$72.5 million0.98%-5,326
SPDR Ser Trust SPYM785,230$69.0 million0.93%+43,654
Vanguard Growth ETF VUG768,216$66.2 million0.89%+646,881
NVIDIA Corp. NVDA327,830$65.6 million0.88%-2,661
Schwab Strategic Trust SCHD2,054,311$65.1 million0.88%+128,838
iShares S&P 500 Value ETF IVE276,574$62.8 million0.85%-6,039
VG Totl STK Vprs VTI162,611$60.2 million0.81%+1,771
First Trust Exchange-Traded FD FTCB2,873,314$59.9 million0.81%+98,941
Procter & Gamble Co. PG386,463$56.7 million0.76%-798
AbbVie Inc. ABBV221,662$55.8 million0.75%-6,363
Vanguard Ftse Developed Markets VEA764,009$54.4 million0.73%+91,521
Schwab US Large Cap SCHX1,819,857$53.6 million0.72%+38,293
Capital Group Dividend Value CGDV1,085,868$53.5 million0.72%+2,499
Dimensional ETF Trust DFAI1,275,139$52.6 million0.71%+476
American Century ETF Trust AVDE587,109$52.4 million0.71%+43,582
Microsoft Corp. MSFT131,312$49.0 million0.66%+9,269
Dimensional ETF Trust DUHP1,140,749$47.6 million0.64%+45,097
Amazon.com Inc. AMZN185,330$44.2 million0.59%-3,256
Vanguard Specialized Funds VIG184,786$43.7 million0.59%+1,485
Capital Group Growth ETF CGGR925,166$43.7 million0.59%+50,758
Two RDS Shared Trust SPCT1,594,641$43.2 million0.58%new
Vanguard World FD VGT343,516$41.1 million0.55%+300,144
First Trust Exchange-Traded FD FTCS436,885$41.0 million0.55%-2,817
Two RDS Shared Trust LOTI1,560,574$40.6 million0.55%+125,018
Caterpillar Inc. CAT37,977$40.4 million0.54%+509
First Trust Exchange-Traded FD AIRR301,864$40.2 million0.54%+36,797
Capital Group Core Balanced CGBL1,015,848$38.6 million0.52%+45,206
Dimensional ETF Trust DFSV930,059$36.1 million0.49%+63,428
First Trust Exchange-Traded FD LMBS718,902$35.8 million0.48%-11,718
Fidelity Merrimack STR Trust FBND781,949$35.6 million0.48%+17,961
Schwab Strategic Trust SCHB1,163,565$33.7 million0.45%+45,188
J P Morgan Exchange Traded F JQUA460,857$33.3 million0.45%-8,410
Eli Lilly & Co. LLY27,683$33.2 million0.45%+182
J P Morgan Exchange Traded F JBND595,638$31.9 million0.43%-10,615
Pacer FDS Trust COWZ490,316$30.5 million0.41%+4,273
Vanguard Charlotte FDS BNDX603,409$29.2 million0.39%+15,265
First Trust ETFs RDVI974,155$28.6 million0.39%+39,344
Micron Technology Inc. MU24,609$28.4 million0.38%-3,033
Vanguard Star FDS VXUS327,624$28.0 million0.38%+12,972
Vanguard Value ETF VTV127,337$27.8 million0.37%+6,430
First Trust Exchng Traded FD Vi BUFD911,428$27.1 million0.36%+53,741
SPDR Gold Trust GLD71,824$26.5 million0.36%+4,576
Invesco Exchange Traded FD T RSP119,050$25.3 million0.34%-59
Schwab Strategic Trust SCHG734,379$24.9 million0.33%+30,544
Alphabet Inc. GOOGL65,943$23.6 million0.32%-2,183
Vanguard World FD MGV143,280$23.4 million0.32%+441
iShares Trust AGG231,503$22.9 million0.31%-2,889
JP Morgan Ultra Short Income Et JPST447,169$22.6 million0.30%+8,606
PIMCO ETF Trust MINT223,597$22.5 million0.30%+6,198
First Trust Morningstar Divid L FDL456,188$22.2 million0.30%+11,105
First Trust Value Line Divid in FVD460,586$22.2 million0.30%-34,569
Dimensional ETF Trust DFCF516,715$21.8 million0.29%+30,234
Alphabet Inc. GOOG71,110$21.6 million0.29%-898
Vanguard Ftse Emerging Markets VWO359,880$21.5 million0.29%+17,188
Capital Group Core Equity Et CGUS480,619$21.4 million0.29%+21,709
Franklin Templeton ETF Trust DIVI491,712$21.0 million0.28%+20,132
JPMorgan Chase & Co. JPM63,069$20.6 million0.28%-1,348
Vaneck ETF Trust SMH31,414$20.6 million0.28%-133
Capital Group GBL Growth Eqt CGGO485,120$20.5 million0.28%+47,272
Invesco Exch Traded FD Trust II RWL159,636$20.4 million0.27%+6,803
Advanced Micro Devices Inc. AMD34,812$20.2 million0.27%-2,927
Invesco Exchange Traded FD T SPHQ220,483$19.9 million0.27%+12,174
Dimensional ETF Trust DFAS239,327$19.7 million0.27%+14,639
Vanguard Mid Cap Index ETF VO230,052$18.5 million0.25%+170,089
Vanguard Short Term Government VGSH315,750$18.4 million0.25%+11,559
J P Morgan Exchange Traded F JEPI324,851$18.3 million0.25%+5,789
Vanguard Short-Term Corp. BD Idx VCSH231,725$18.3 million0.25%+49,318
iShares Core Total USD Bond Market ETF IUSB396,222$18.3 million0.25%+38,244
Johnson & Johnson JNJ69,981$17.8 million0.24%-9,719
Broadcom Inc. AVGO45,659$17.2 million0.23%-3,711
Northern LTS FD Trust II ESN859,522$17.1 million0.23%+132,429
Abbott Laboratories ABT186,374$16.9 million0.23%-6,227
First Trust Exchange-Traded FD FTSM281,951$16.8 million0.23%-898
Berkshire Hathaway Inc. Class B BRKB33,624$16.8 million0.23%+77
iShares Core S&P Small-Cap ETF IJR113,426$16.8 million0.23%-7,378
iShares Trust ESGU102,610$16.8 million0.23%+5,615
Vanguard Whitehall FDS VYM101,759$16.1 million0.22%+1,300
Tesla, Inc. TSLA38,181$16.1 million0.22%-29
Deere & Co. DE24,725$15.7 million0.21%-466
ExxonMobil Holdings Corp. XOM114,436$15.6 million0.21%new
Costco Wholesale Corp. COST16,571$15.5 million0.21%-137
Ultimus Managers Trust QTAC600,798$15.3 million0.21%-141,422
Technology Select Sector SPDR ETF XLK80,050$15.3 million0.21%+5,004
First Trust Exchng Traded FD Vi BUFQ386,233$15.2 million0.20%+8,515
Invesco Exch Traded FD Trust II SPMO93,707$15.1 million0.20%+4,593
Innovator Etfs Trust BALT423,609$14.5 million0.20%-6,708
Vanguard Total Bond Market ETF BND193,753$14.2 million0.19%+2,259
Walmart Inc. WMT125,477$14.2 million0.19%-430
Vanguard Small Cap Value ETF VBR57,968$14.1 million0.19%+518
SPDR Portfolio Developed World SPDW277,138$14.0 million0.19%-32,527
Putnam ETF Trust PVAL271,371$13.8 million0.19%+29,954
Dimensional ETF Trust DFGR470,460$13.6 million0.18%+35,618
First Trust Advisors LP QTEC40,642$13.6 million0.18%+1,030
Capital Group Dividend Growe CGDG357,254$13.4 million0.18%-6,942
Ssga Active Trust XLSR205,136$13.3 million0.18%+24,939
SPDR S&P 500 Growth ETF SPYG111,331$13.2 million0.18%+3,759
SPDR Index SHS FDS SPEM254,548$13.2 million0.18%+33,606
McDonald's Corp. MCD48,295$13.1 million0.18%-1,672
Global X FDS QYLD701,648$12.9 million0.17%+60,214
Vanguard Small Cap ETF VB42,273$12.8 million0.17%+1,135
Home Depot, Inc. HD36,132$12.7 million0.17%-37
BlackRock ETF Trust DYNF185,391$12.6 million0.17%+8,633
Alliant Energy Corp. LNT164,993$12.6 million0.17%-4,013
WEC Energy Group, Inc. WEC107,473$12.5 million0.17%+5,443
Invesco Exch Traded FD Trust II QQQM41,397$12.5 million0.17%+2,742
Morgan Stanley ETF Trust EVTR245,116$12.4 million0.17%+8,237
Vanguard Intl Equity Index F VGK136,282$12.1 million0.16%+514
Vaneck ETF Trust GDX156,309$11.8 million0.16%-4,098
Applied Materials Inc. AMAT16,286$11.8 million0.16%-1,876
Vanguard Mega Cap Growth ETF MGK132,912$11.7 million0.16%+106,104
Franklin Templeton ETF Trust INCM392,293$11.3 million0.15%+271,912
Dimensional ETF Trust DFUS136,546$11.2 million0.15%+2,331
Capital Group Core Bond ETF CGCB427,246$11.2 million0.15%+73,445
iShares Trust MTUM32,228$11.0 million0.15%+3,070
First Trust Exchange-Traded FD TDIV95,945$11.0 million0.15%+24,301
Coca-Cola Co. KO135,528$11.0 million0.15%-1,608
PIMCO ETF Trust BOND119,350$11.0 million0.15%+3,030
Janus Detroit STR Trust JSI208,735$10.7 million0.14%-2,028
Capital Group Conservative E CGCV323,624$10.6 million0.14%+20,838
iShares Core Dividend Growth DGRO136,653$10.4 million0.14%+5,710
Invesco Exchange Traded FD T XMHQ91,194$10.3 million0.14%+1,712
Pgim ETF Trust PULS207,038$10.3 million0.14%+10,946
Chevron Corp. CVX61,570$10.2 million0.14%-1,487
Meta Platforms, Inc. META18,059$10.2 million0.14%-200
Taiwan Semiconductor Manufacturing Company Limited TSM21,139$10.1 million0.14%+922
iShares Core MSCI Emerging Mark IEMG121,204$10.0 million0.14%+352
Duke Energy Corp. DUK78,752$10.0 million0.13%-3,297
Vanguard Small Cap Growth ETF VBK27,200$9.9 million0.13%+746
Vanguard World FD VPU50,755$9.9 million0.13%+1,890
UnitedHealth Group Inc. UNH23,835$9.9 million0.13%-4,112
First Trust Exchange-Traded FD ACYN473,948$9.9 million0.13%+473,212
Verizon Communications Inc. VZ229,611$9.7 million0.13%-6,405
Vanguard Mid Cap Value ETF VOE48,891$9.7 million0.13%-1,934
iShares Trust SOXX15,049$9.6 million0.13%+894
Cisco Systems, Inc. CSCO81,724$9.6 million0.13%+5,347
First Trust Exchange-Traded FD KNG189,571$9.6 million0.13%-4,909
iShares Russell 2000 ETF IWM31,763$9.5 million0.13%-2,863
Financial Select Sector SPDR ETF XLF177,724$9.5 million0.13%+11,695
iShares Trust IYW36,919$9.3 million0.13%+2,290
Southern Co. SO96,869$9.3 million0.12%-7,158
Capital GRP Fixed Incm ETF T CGMS337,767$9.2 million0.12%-6,520
First Trust Exchange Traded FD GRID47,918$9.2 million0.12%+1,479
iShares Trust ITA37,663$9.1 million0.12%+983
First Trust Lrgcp GWT Alphad FTC46,986$9.1 million0.12%-316
Tidal ETF Trust GRNY325,171$9.0 million0.12%-113,394
First Trust Exchange-Traded FD MDIV543,420$9.0 million0.12%+56,757
Visa Inc. V26,037$8.9 million0.12%+57
SPDR Dow Jones Indl Average DIA16,949$8.9 million0.12%+69
Yandex N V NBIS32,054$8.9 million0.12%-1,881
Intel Corp. INTC63,028$8.8 million0.12%-5,844
Palantir Technologies Inc. PLTR75,377$8.8 million0.12%+461
Dimensional ETF Trust DFSD182,259$8.7 million0.12%+12,785
PIMCO ETF Trust PYLD327,937$8.7 million0.12%+21,766
iShares Trust MBB91,708$8.7 million0.12%+3,190
Schwab Strategic Trust SCHP323,361$8.6 million0.12%+7,799
CrowdStrike Holdings, Inc. CRWD11,103$8.5 million0.11%-232
Wells Fargo & Company WFC102,000$8.4 million0.11%-4,016
GE Vernova Inc. GEV7,141$8.4 million0.11%+691
SPDR Portfolio Small Cap ETF SPSM145,082$8.4 million0.11%+1,192
Northern LTS FD Trust IV SECT116,026$8.4 million0.11%-17,077
iShares Core MSCI Eafe ETF IEFA85,959$8.3 million0.11%+5,420
SPDR S&P MidCap 400 ETF MDY11,785$8.3 million0.11%+53
Vanguard Intl Equity Index F VPL71,545$8.3 million0.11%-76
Innovator Etfs Trust BUFF155,941$8.2 million0.11%-8,175
Altria Group, Inc. MO114,028$8.2 million0.11%+4,089
Capital Group Global Equity CGGE232,702$8.2 million0.11%+24,037
Invesco Exch Traded FD Trust II RWJ136,371$8.1 million0.11%-2,174
Janus Detroit STR Trust JAAA160,219$8.1 million0.11%+6,240
Sterling Infrastructure, Inc. STRL9,619$8.1 million0.11%-91
Eaton Corp. plc ETN18,554$7.9 million0.11%+167
Goldman Sachs Group Inc. GS7,807$7.9 million0.11%-121
Waste Management Inc. WM35,408$7.9 million0.11%-1,106
First Trust Exch Traded FD III FPE440,514$7.9 million0.11%+11,931
Vanguard Large Cap ETF VV22,821$7.8 million0.11%+266
Stryker Corp. SYK24,647$7.8 million0.10%+36
First Trust LRG CP VL Alphadex FTA80,159$7.8 million0.10%+4,145
AT&T Inc. T373,935$7.7 million0.10%-11,314
Corning Inc. GLW30,268$7.7 million0.10%+15,906
iShares Trust IWN34,815$7.7 million0.10%-8
Cardinal Health Inc. CAH32,045$7.6 million0.10%-2,956
Select Sector SPDR Trust XLV47,406$7.5 million0.10%+6,099
Select Sector SPDR Trust XLI40,380$7.5 million0.10%+719
Vanguard Admiral FDS Inc. IVOG49,785$7.3 million0.10%+2,030
Vanguard Mun BD FDS VTEB143,614$7.3 million0.10%+10,612
Vanguard Intl Equity Index F VT45,917$7.2 million0.10%-75
iShares Trust XJH136,740$7.1 million0.10%+12,696
SPDR Ser Trust SPMD105,431$7.1 million0.10%+4,679
Lowe's Companies Inc. LOW31,818$7.0 million0.09%-1,198
Select Sector SPDR Trust XLE131,395$7.0 million0.09%-33,811
Vanguard BD Index FDS BSV89,192$6.9 million0.09%-6,246
First Trust Exchng Traded FD Vi GDEC174,568$6.9 million0.09%-4,274
First Trust ETFs FTXL24,260$6.9 million0.09%-180
iShares Trust IQLT139,299$6.9 million0.09%+12,898
Vanguard World FD VHT23,006$6.9 million0.09%-150
iShares Trust AOA70,456$6.9 million0.09%+883
iShares Russell Mid-Cap Growth ETF IWP46,780$6.8 million0.09%+351
Seagate Technology Holdings plc STX6,973$6.7 million0.09%+1,293
First Trust Exchange-Traded FD FPX32,630$6.7 million0.09%-2,018
Global X Infrastr Development ETF (pave) PAVE114,046$6.7 million0.09%+1,574
Vanguard Admiral FDS Inc. VIOO48,798$6.7 million0.09%-154
T Rowe Price ETF Inc. TCAF161,696$6.6 million0.09%+8,955
General Electric Co. GE17,611$6.6 million0.09%+352
First Trust Exchange Traded FD CIBR72,122$6.5 million0.09%-1,370
SPDR Ser Trust SPYV106,397$6.5 million0.09%+6,208
Fidelity Covington Trust FFLC109,257$6.4 million0.09%+3,672
Fidelity Covington Trust FENI156,953$6.3 million0.08%+7,450
Fidelity Blue Chip Growth ETF FBCG101,407$6.3 million0.08%+11,110
RTX Corp. RTX33,126$6.3 million0.08%-4,593
iShares Trust ITOT38,226$6.3 million0.08%-1,979
Casey's General Stores, Inc. CASY7,783$6.2 million0.08%+2,259
Invesco Exch Traded FD Trust II IDMO101,105$6.1 million0.08%-23,704
Wisdomtree Trust EPS78,304$6.1 million0.08%+2,624
First Trust Exchange-Traded FD WCMI310,509$6.1 million0.08%+20,861
First Trust Exchange-Traded FD SCIO293,563$6.1 million0.08%+19,786
First Trust Exchng Traded FD Vi DNOV117,838$6.1 million0.08%+102
Vanguard World FD VOX32,655$6.0 million0.08%+10,859
FS KKR Cap Corp. FSK571,995$6.0 million0.08%-26,871
PepsiCo Inc. PEP44,241$6.0 million0.08%-2,387
Capital Group Intl Focus Eqt CGXU171,692$5.9 million0.08%+26,231
iShares Silver Trust SLV111,084$5.9 million0.08%-11,147
FT Vest Laddered Moderate Buffer ETF BUFZ212,660$5.9 million0.08%+11,215
iShares Trust TLT68,701$5.9 million0.08%-17,563
Vanguard Scottsdale FDS VMBS126,188$5.9 million0.08%-8,653
Vanguard Scottsdale FDS VGIT99,437$5.9 million0.08%+5,764
iShares Trust EEM85,710$5.9 million0.08%+4,601
First Trust Exchange Traded FD FXZ73,781$5.9 million0.08%+40,573
Vanguard Admiral FDS Inc. IVOO44,676$5.8 million0.08%-1,941
Allizim BUF15 Uncpd Aloc ETF SPBU191,804$5.8 million0.08%+14,943
iShares Gold Trust IAU76,637$5.8 million0.08%-137
J P Morgan Exchange Traded F JAVA72,035$5.7 million0.08%+4,958
First Trust Exchange Traded FD FTGS154,131$5.7 million0.08%-7,064
iShares Trust IWF45,880$5.7 million0.08%+35,288
ProShares Trust SSO83,755$5.6 million0.08%+155
Invesco Exchange Traded FD T PPA31,921$5.6 million0.08%+1,502
First Trust Exch Traded FD III SDVD242,494$5.6 million0.08%+28,791
International Business Machines Corp. IBM19,858$5.6 million0.08%+926
iShares Trust IWY18,919$5.5 million0.07%-2,878
RPM International Inc. RPM49,287$5.5 million0.07%-50
Fidelity Covington Trust FDVV90,320$5.4 million0.07%+1,111
Oracle Corp. ORCL36,926$5.4 million0.07%-3,089
FT Vest US Equity Deep Buffer ETF - December DDEC113,999$5.4 million0.07%-471
First Trust Exchng Traded FD Vi FFEB88,198$5.4 million0.07%-1,053
Pacer FDS Trust TRFK50,240$5.4 million0.07%+2,474
SPDR Ser Trust SLYG44,715$5.3 million0.07%+503
Goldman Sachs ETF Trust GSEW56,310$5.3 million0.07%+1,155
Ssga Funds Management Inc. TOTL134,017$5.3 million0.07%+5,392
Vanguard Scottsdale FDS VGLT95,344$5.3 million0.07%+4,335
JP Morgan ETFs JPIE114,175$5.3 million0.07%-1,367
JPMorgan Nasdaq Equity Premium JEPQ84,885$5.2 million0.07%-9,158
First Trust ETFs HYLS128,171$5.2 million0.07%+16,000
iShares Trust IGEB115,238$5.2 million0.07%-340
Merck & Co., Inc. MRK40,366$5.2 million0.07%+336
Mastercard Inc. MA10,038$5.2 million0.07%+18
Capital Group Equity ETF Trust CGMM155,166$5.1 million0.07%+26,499
MGE Energy Inc. MGEE62,664$5.1 million0.07%+2,917
Realty Income Corp. O82,191$5.1 million0.07%+26,790
First Trust Exchange-Traded FD FTSL113,687$5.1 million0.07%+6,519
Vanguard World FD ESGV38,032$5.0 million0.07%+1,249
SPDR Ser Trust SPTM55,273$5.0 million0.07%-3,386
First Trust Exchng Traded FD Vi ILDR127,470$5.0 million0.07%+7,233
McKesson Corp. MCK6,576$5.0 million0.07%-273
State Street ETF SPYX81,215$5.0 million0.07%-4,656
Philip Morris International Inc. PM27,090$4.9 million0.07%-595
Select Sector SPDR Trust XLU107,010$4.9 million0.07%-48,359
ProShares Ultra Technology ROM30,951$4.8 million0.06%+1
Goldman Sachs ActiveBeta US LgC GSLC33,647$4.8 million0.06%-1,016
Listed FD Trust TUG99,174$4.7 million0.06%-2,163
American Centy ETF Trust AVUV37,484$4.7 million0.06%-117
Vanguard Index FDS VOT15,129$4.6 million0.06%+315
Western Digital Corp. WDC7,226$4.6 million0.06%+1,710
Vanguard Intermediate-Term Corp. VCIT55,391$4.6 million0.06%+2,076
iShares ESG Aware MSCI USA Smal ESML81,844$4.6 million0.06%+4,422
Schwab Strategic Trust SCYB174,002$4.6 million0.06%+29,681
Capital Group New Geography CGNG121,511$4.6 million0.06%+11,381
Vanguard World FD MGC16,509$4.5 million0.06%-505
Bank of America Corp. BAC79,134$4.5 million0.06%-3,168
iShares A.i. Innovation and Tech Active ETF BAI85,425$4.5 million0.06%+55,980
Calamos ETF Trust CPSL161,079$4.5 million0.06%-9,733
First Trust ETFs FTLS60,812$4.5 million0.06%+10,977
Netflix Inc. NFLX61,565$4.4 million0.06%-3,159
Intrnl Dev Mar IMAR143,417$4.4 million0.06%+134,313
First Trust Exchng Traded FD Vi XAPR115,323$4.4 million0.06%+36,100
First Trust ETFs FYX30,029$4.3 million0.06%+17,980
First Trust Exch TRD Alphdx FD FEM134,363$4.3 million0.06%+75,382
iShares Trust HDV155,283$4.3 million0.06%+124,380
Quanta Services, Inc. PWR5,879$4.2 million0.06%+228
iShares Trust IDV102,160$4.2 million0.06%+11,024
First Trust Exchng Traded FD Vi FMAR80,664$4.2 million0.06%-10,033
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 178 it sold out of are in the box above.