HB Wealth Management, LLC

CIK 1911253 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

HB Wealth Management, LLC reported 1,701 US-listed holdings worth $17.82 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: VG Totl STK Vprs (17.3%), Vanguard Specialized Funds (7.7%) and American Centy ETF Trust (4.3%). Against the quarter before, it opened 253 positions, added to 919, trimmed 427 and sold out of 78.

Reported holdings$17.82B+15.6% on Q1 2026

Positions1,701+175 on Q1 2026

The largest ten48.2%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,701 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 253Added 919Held 102Trimmed 427Sold out 78

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

Opened 253

AstraZeneca PLC AZN$4.9 million
First Trust Exchng Traded FD Vi EIPI$4.5 million
iShares Trust ICSH$4.4 million
Fidelity Covington Trust FMDE$4.2 million
Coreweave Inc. CRWV$3.9 million
iShares Trust STIP$3.1 million
Fidelity Covington Trust FENI$3.0 million
iShares Trust GARP$2.7 million

and 245 more in the table below

Added to 919

J P Morgan Exchange Traded F JCPB+1.2 million shares · +8%
Vanguard Growth ETF VUG+476,895 shares · +590%
iShares Trust IWF+327,302 shares · +309%
J P Morgan Exchange Traded F JMST+716,311 shares · +28%
American Centy ETF Trust AVUS+281,733 shares · +5%
2023 ETF Series Trust II QLTY+796,001 shares · +13%
Shopify Inc. SHOP+270,627 shares · +2378%
Vanguard Mid Cap Index ETF VO+342,648 shares · +302%

and 911 more in the table below

Trimmed 427

SPDR S&P 500 Growth ETF SPYG-321,694 shares · -12%
Slide Ins Hldgs Inc. SLDE-748,966 shares · -84%
T. Rowe Price Group, Inc. TROW-109,307 shares · -11%
iShares S&P Growth Index FD IVW-35,938 shares · -2%
Hartford Funds Exchange-Traded HTRB-132,197 shares · -11%
JP Morgan ETFs JSCP-85,500 shares · -11%
PIMCO ETF Trust MINT-36,780 shares · -12%
Lam Research Corp. LRCX-7,369 shares · -6%

and 419 more in the table below

Sold out of 78

ExxonMobil Holdings Corp. XOM$59.2 million last quarter
Honeywell International Inc. HON$21.0 million last quarter
Equity Bancshares Inc. EQBK$1.6 million last quarter
Great Lakes Dredge & Dock Co. GLDD$1.5 million last quarter
Carnival Corp. Ltd. CCL$1.1 million last quarter
iShares Trust IBDR$942,451 last quarter
Amplify ETF Trust SILJ$915,799 last quarter
Coterra Energy Inc. CTRA$897,952 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
VG Totl STK Vprs VTI	8,759,071	$3.09 billion	17.34%	+32,666
Vanguard Specialized Funds VIG	5,857,815	$1.37 billion	7.70%	+94,213
American Centy ETF Trust AVUS	6,026,439	$771.9 million	4.33%	+281,733
J P Morgan Exchange Traded F JCPB	15,629,633	$730.9 million	4.10%	+1,207,454
Vanguard Star FDS VXUS	8,363,846	$707.5 million	3.97%	+300,748
JP Morgan Ultra Short Income Et JPST	10,065,428	$506.5 million	2.84%	+514,497
Apple Inc. AAPL	1,596,965	$462.1 million	2.59%	+8,123
SPDR S&P 500 SPY	471,257	$351.9 million	1.98%	+14,701
iShares S&P Growth Index FD IVW	2,200,705	$302.7 million	1.70%	-35,938
SPDR S&P 500 Growth ETF SPYG	2,445,430	$291.0 million	1.63%	-321,694
2023 ETF Series Trust II QLTY	6,701,176	$271.3 million	1.52%	+796,001
Home Depot, Inc. HD	680,281	$239.9 million	1.35%	+601
NVIDIA Corp. NVDA	1,142,468	$228.6 million	1.28%	+35,585
Microsoft Corp. MSFT	552,823	$206.2 million	1.16%	+12,197
Schwab Strategic Trust SCHB	6,571,056	$190.3 million	1.07%	-24,165
Goldman Sachs ActiveBeta US LgC GSLC	1,305,326	$185.2 million	1.04%	+56,976
J P Morgan Exchange Traded F JMST	3,268,293	$166.7 million	0.94%	+716,311
iShares Core S&P 500 ETF IVV	220,501	$165.1 million	0.93%	-3,944
iShares Trust ITOT	998,509	$164.0 million	0.92%	-3,791
Alphabet Inc. GOOGL	449,314	$160.6 million	0.90%	-5,953
Amazon.com Inc. AMZN	650,572	$155.1 million	0.87%	+11,767
American Century ETF Trust AVDE	1,693,261	$151.0 million	0.85%	+28,334
Vanguard S&P 500 VOO	213,262	$146.5 million	0.82%	+16,286
Alphabet Inc. GOOG	358,086	$126.5 million	0.71%	+12,007
Goldman Sachs ETF Trust GSIE	2,594,781	$118.6 million	0.67%	+40,245
American Century ETF Trust AVEM	1,108,268	$106.9 million	0.60%	+47,729
Broadcom Inc. AVGO	270,850	$102.3 million	0.57%	+4,815
T. Rowe Price Group, Inc. TROW	870,719	$99.0 million	0.56%	-109,307
Vanguard FTSE All-World ex-US ETF VEU	1,139,409	$95.4 million	0.54%	+116,749
Dimensional ETF Trust DUHP	2,227,918	$93.0 million	0.52%	+240,193
Schwab US Large Cap SCHX	3,146,255	$92.6 million	0.52%	+78,921
Berkshire Hathaway Inc. Class B BRKB	180,564	$90.4 million	0.51%	+2,421
JPMorgan Chase & Co. JPM	259,187	$84.8 million	0.48%	+1,353
Dimensional ETF Trust DFAC	1,821,322	$80.8 million	0.45%	-10,270
Eli Lilly & Co. LLY	64,452	$77.3 million	0.43%	+1,424
Johnson & Johnson JNJ	300,713	$76.4 million	0.43%	-2,520
Invesco QQQ Trust QQQ	97,393	$71.7 million	0.40%	+183
Visa Inc. V	197,131	$67.6 million	0.38%	+2,801
Meta Platforms, Inc. META	118,576	$66.8 million	0.37%	+17,912
Dimensional ETF Trust DFAU	1,250,136	$64.6 million	0.36%	-28,636
iShares Russell 1000 Value Inde IWD	244,415	$59.3 million	0.33%	+8,104
Schwab Strategic Trust SCHG	1,723,874	$58.3 million	0.33%	-13,985
Schwab Strategic Trust SCHD	1,780,558	$56.5 million	0.32%	+137,402
Coca-Cola Co. KO	691,443	$56.2 million	0.32%	+62,337
iShares Trust IWF	433,358	$53.8 million	0.30%	+327,302
Tesla, Inc. TSLA	123,128	$51.8 million	0.29%	+5,883
Albemarle Corp. ALB	382,612	$51.7 million	0.29%	-20,945
Invesco Exchange Traded FD T RSP	230,643	$49.1 million	0.28%	+2,187
Cisco Systems, Inc. CSCO	414,289	$48.7 million	0.27%	-8,084
Micron Technology Inc. MU	42,036	$48.5 million	0.27%	+1,919
Walmart Inc. WMT	427,579	$48.4 million	0.27%	-10,154
Caterpillar Inc. CAT	45,445	$48.4 million	0.27%	-1,443
Vanguard Growth ETF VUG	557,703	$48.0 million	0.27%	+476,895
Goldman Sachs ETF Trust GEM	910,914	$47.4 million	0.27%	-29,100
Lam Research Corp. LRCX	106,838	$46.3 million	0.26%	-7,369
American Centy ETF Trust AVUV	363,036	$45.3 million	0.25%	+1,627
iShares Core S&P Small-Cap ETF IJR	296,271	$43.9 million	0.25%	+51,886
Schwab Strategic Trust SCHF	1,435,447	$39.8 million	0.22%	+21,973
Procter & Gamble Co. PG	268,418	$39.4 million	0.22%	-765
Advanced Micro Devices Inc. AMD	67,715	$39.3 million	0.22%	-4,006
Vanguard Mid Cap Index ETF VO	456,294	$36.8 million	0.21%	+342,648
Hartford Funds Exchange-Traded HTRB	1,077,974	$36.4 million	0.20%	-132,197
AbbVie Inc. ABBV	142,911	$36.0 million	0.20%	+1,807
iShares Trust IWV	80,702	$34.4 million	0.19%	+395
Vanguard Mega Cap Growth ETF MGK	379,143	$33.3 million	0.19%	+303,479
Shopify Inc. SHOP	282,009	$32.2 million	0.18%	+270,627
Vanguard Small Cap ETF VB	105,892	$32.1 million	0.18%	+14,788
Intel Corp. INTC	229,844	$32.1 million	0.18%	-5,222
Chevron Corp. CVX	192,692	$31.9 million	0.18%	+5,352
iShares Trust EFA	305,287	$31.7 million	0.18%	+11,779
JP Morgan ETFs JSCP	666,586	$31.4 million	0.18%	-85,500
iShares Select Dividend ETF DVY	199,537	$31.2 million	0.18%	+64,400
Merck & Co., Inc. MRK	242,175	$31.1 million	0.17%	+736
RTX Corp. RTX	162,986	$30.9 million	0.17%	-880
Vanguard Value ETF VTV	140,986	$30.7 million	0.17%	+70,584
Bank of America Corp. BAC	536,760	$30.6 million	0.17%	+109,117
SPDR Gold Trust GLD	79,173	$29.2 million	0.16%	+10,512
Costco Wholesale Corp. COST	31,067	$29.1 million	0.16%	+435
Oracle Corp. ORCL	197,825	$29.0 million	0.16%	+12,296
Dimensional ETF Trust DFAX	770,819	$28.4 million	0.16%	+721,745
International Business Machines Corp. IBM	100,600	$28.3 million	0.16%	+6,594
Applied Materials Inc. AMAT	39,072	$28.2 million	0.16%	+2,228
Mastercard Inc. MA	53,388	$27.4 million	0.15%	+960
PIMCO ETF Trust MINT	268,951	$27.1 million	0.15%	-36,780
Wisdomtree Trust DGRW	280,702	$26.8 million	0.15%	+16,936
Vanguard World FD VGT	223,842	$26.8 million	0.15%	+194,726
KLA Corp. KLAC	88,287	$26.6 million	0.15%	+79,691
Texas Instruments Inc. TXN	85,652	$25.5 million	0.14%	+2,063
UnitedHealth Group Inc. UNH	58,523	$24.3 million	0.14%	+9,295
Taiwan Semiconductor Manufacturing Company Limited TSM	50,557	$24.1 million	0.14%	+5,021
Newmarket Corp. NEU	30,269	$24.0 million	0.13%	+323
AT&T Inc. T	1,132,000	$23.4 million	0.13%	+11,780
Morgan Stanley MS	112,084	$23.4 million	0.13%	-531
American Express Co. AXP	68,800	$23.3 million	0.13%	+1,893
iShares Trust HDV	819,098	$22.5 million	0.13%	+650,984
McDonald's Corp. MCD	82,678	$22.3 million	0.13%	-4,297
Vanguard Ftse Developed Markets VEA	309,577	$22.1 million	0.12%	+14,509
Vanguard Scottsdale FDS VONG	169,616	$21.7 million	0.12%	-1,229
iShares Core MSCI Eafe ETF IEFA	221,946	$21.4 million	0.12%	+5,229
iShares Core Dividend Growth DGRO	274,583	$20.8 million	0.12%	-6,062
Amgen Inc. AMGN	56,408	$20.4 million	0.11%	+265
Berkshire Hathaway Inc. Del	27	$20.2 million	0.11%	no change
Southern Co. SO	210,104	$20.1 million	0.11%	+18,795
PepsiCo Inc. PEP	148,180	$20.1 million	0.11%	-1,419
Goldman Sachs Group Inc. GS	19,781	$20.0 million	0.11%	+698
NextEra Energy Inc. NEE	224,772	$19.7 million	0.11%	+4,012
Vanguard Small Cap Value ETF VBR	79,220	$19.2 million	0.11%	+15,645
Philip Morris International Inc. PM	104,512	$18.9 million	0.11%	+1,554
GE Vernova Inc. GEV	15,830	$18.6 million	0.10%	-134
iShares Core S&P Mid-Cap ETF IJH	238,035	$18.4 million	0.10%	+44,583
iShares Trust IWB	43,288	$17.7 million	0.10%	+1,059
iShares Trust IGM	105,421	$17.2 million	0.10%	-10,508
iShares Trust IXUS	178,576	$17.0 million	0.10%	-2,160
Delta Air Lines, Inc. DAL	179,930	$16.9 million	0.09%	+2,785
McCormick & Co. Inc. MKC	333,093	$16.8 million	0.09%	+159,060
Corning Inc. GLW	65,576	$16.8 million	0.09%	-6,725
General Dynamics Corp. GD	46,647	$16.5 million	0.09%	+2,887
Abbott Laboratories ABT	182,055	$16.5 million	0.09%	+2,467
iShares Russell 2000 ETF IWM	54,929	$16.5 million	0.09%	+6,664
Palo Alto Networks Inc. PANW	48,073	$16.4 million	0.09%	-1,274
Union Pacific Corp. UNP	60,170	$16.4 million	0.09%	-1,004
Vanguard World FD MGC	59,355	$16.2 million	0.09%	no change
Netflix Inc. NFLX	227,073	$16.2 million	0.09%	-10,314
Quanta Services, Inc. PWR	22,474	$16.2 million	0.09%	+79
Vanguard World FD MGV	98,280	$16.1 million	0.09%	+627
General Electric Co. GE	42,701	$16.0 million	0.09%	+1,089
iShares Gold Trust IAU	208,539	$15.7 million	0.09%	+2,122
Chubb Ltd. CB	45,887	$15.6 million	0.09%	-1,562
Dimensional ETF Trust DFUS	189,403	$15.5 million	0.09%	+23
U.S. Bancorp USB	252,376	$15.2 million	0.09%	-11,001
Dimensional ETF Trust DFCF	360,320	$15.2 million	0.09%	+105,785
iShares ETFs ACWV	122,463	$14.7 million	0.08%	-269
AB Active Etfs Inc. ILOW	322,516	$14.7 million	0.08%	no change
Vanguard Whitehall FDS VYM	92,432	$14.6 million	0.08%	+4,481
Citigroup Inc. C	103,976	$14.6 million	0.08%	+4,799
Accenture plc ACN	116,817	$14.5 million	0.08%	-684
Vanguard Intl Equity Index F VT	88,358	$13.9 million	0.08%	-13,090
Schwab US Mid-Cap ETF SCHM	372,500	$13.7 million	0.08%	+60,558
PNC Financial Services Group, Inc. PNC	55,497	$13.7 million	0.08%	+1,167
SPDR S&P Dividend ETF SDY	89,726	$13.7 million	0.08%	+603
Amphenol Corp. APH	77,055	$13.6 million	0.08%	+1,582
iShares Trust ACWI	85,456	$13.4 million	0.08%	-253
iShares Core MSCI Emerging Mark IEMG	159,193	$13.2 million	0.07%	+101,232
Technology Select Sector SPDR ETF XLK	67,347	$12.8 million	0.07%	+1,252
Wells Fargo & Company WFC	154,805	$12.8 million	0.07%	+10,461
Linde plc LIN	24,202	$12.6 million	0.07%	+3,938
Eaton Corp. plc ETN	29,416	$12.5 million	0.07%	-481
CRH Public Ltd. Co. CRH	115,864	$12.4 million	0.07%	-1,422
Axsome Therapeutics Inc. AXSM	50,440	$12.3 million	0.07%	+203
Vanguard Large Cap ETF VV	35,686	$12.3 million	0.07%	-8,303
Atlanticus Holdings Corp. ATLC	118,939	$12.2 million	0.07%	+151
iShares Trust AGG	121,624	$12.0 million	0.07%	-67
Lowe's Companies Inc. LOW	52,854	$11.7 million	0.07%	-4,723
Thermo Fisher Scientific Inc. TMO	23,096	$11.6 million	0.06%	-2,967
TJX Companies Inc. TJX	75,102	$11.4 million	0.06%	+2,884
Duke Energy Corp. DUK	88,049	$11.1 million	0.06%	+5,203
Vanguard Small Cap Growth ETF VBK	29,924	$10.9 million	0.06%	+1,036
Uber Technologies, Inc. UBER	151,147	$10.9 million	0.06%	-20,011
iShares Trust IWN	48,958	$10.8 million	0.06%	+1,792
Palantir Technologies Inc. PLTR	91,527	$10.7 million	0.06%	-5,087
Vanguard Total Bond Market ETF BND	144,025	$10.6 million	0.06%	+98,846
Schwab Strategic Trust SCHA	292,233	$10.6 million	0.06%	-988
ASML Holding N.V. ASML	5,259	$10.5 million	0.06%	+55
Automatic Data Processing Inc. ADP	46,647	$10.4 million	0.06%	-27
CrowdStrike Holdings, Inc. CRWD	13,562	$10.4 million	0.06%	+494
iShares Trust LRGF	135,999	$10.3 million	0.06%	-3,398
Waste Management Inc. WM	45,758	$10.2 million	0.06%	+344
Parker-Hannifin Corp. PH	10,423	$10.2 million	0.06%	+846
Walt Disney Co. DIS	105,682	$10.2 million	0.06%	+11,074
Western Digital Corp. WDC	15,898	$10.2 million	0.06%	+875
Allstate Corp. ALL	41,971	$10.0 million	0.06%	+4,831
iShares Trust ESGD	96,757	$9.9 million	0.06%	+3,826
Sandisk Corp. SNDK	4,308	$9.8 million	0.05%	-82
Intercontinental Exchange, Inc. ICE	79,203	$9.8 million	0.05%	-1,216
Invesco Exchange Traded FD T RSPT	148,202	$9.6 million	0.05%	-111
Danaher Corp. DHR	49,772	$9.5 million	0.05%	-7,499
Intuitive Surgical Inc. ISRG	23,518	$9.4 million	0.05%	-4,018
Dimensional ETF Trust DFAI	226,016	$9.3 million	0.05%	+1,086
American Century ETF Trust AVDV	90,335	$9.3 million	0.05%	-10,267
Elevance Health, Inc. ELV	23,866	$9.2 million	0.05%	+3,138
Capital One Financial Corp. COF	45,851	$9.2 million	0.05%	+3,319
Air Products & Chemicals, Inc. APD	31,325	$9.2 million	0.05%	-717
FedEx Corp. FDX	28,892	$9.0 million	0.05%	-3,070
Deere & Co. DE	14,234	$9.0 million	0.05%	-999
Altria Group, Inc. MO	124,567	$9.0 million	0.05%	+2,577
iShares S&P 500 Value ETF IVE	39,372	$8.9 million	0.05%	-6,434
Sherwin Williams Co. SHW	25,950	$8.9 million	0.05%	-3,671
Verizon Communications Inc. VZ	208,634	$8.8 million	0.05%	+297
Qualcomm Inc. QCOM	46,793	$8.6 million	0.05%	+2,099
BlackRock, Inc. BLK	8,826	$8.5 million	0.05%	+100
Pfizer Inc. PFE	350,351	$8.4 million	0.05%	+6,362
Aflac Inc. AFL	71,812	$8.4 million	0.05%	+4,736
Warner Bros. Discovery, Inc. WBD	313,861	$8.4 million	0.05%	+17,264
Ecolab Inc. ECL	29,982	$8.4 million	0.05%	+576
iShares Trust OEF	22,784	$8.3 million	0.05%	-84
Lockheed Martin Corp. LMT	16,297	$8.3 million	0.05%	-658
Dimensional ETF Trust DCOR	100,309	$8.2 million	0.05%	-2,374
iShares Trust IJK	68,061	$8.0 million	0.04%	no change
Analog Devices Inc. ADI	19,798	$7.9 million	0.04%	+1,319
Unity Software Inc. U	274,554	$7.8 million	0.04%	+26,762
Norfolk Southern Corp. NSC	24,634	$7.7 million	0.04%	-1,501
Medtronic plc MDT	98,948	$7.7 million	0.04%	-2,820
Vanguard Mid Cap Value ETF VOE	39,166	$7.7 million	0.04%	+3,252
Colgate-Palmolive Co. CL	84,226	$7.7 million	0.04%	+4,823
United Rentals, Inc. URI	6,791	$7.7 million	0.04%	+171
Travelers Companies, Inc. TRV	23,018	$7.6 million	0.04%	+2,081
Progressive Corp. PGR	34,666	$7.6 million	0.04%	+2,411
Seagate Technology Holdings plc STX	7,842	$7.6 million	0.04%	+830
Invesco S&P 500 Low Volatility ETF SPLV	100,929	$7.6 million	0.04%	+28
O'Reilly Automotive, Inc. ORLY	81,380	$7.5 million	0.04%	-1,483
Vulcan Materials Co. VMC	25,010	$7.4 million	0.04%	-1,146
Marvell Technology, Inc. MRVL	24,595	$7.3 million	0.04%	+3,624
Cummins Inc. CMI	10,266	$7.3 million	0.04%	+506
iShares Trust IWO	18,497	$7.3 million	0.04%	-4,359
Vanguard Ftse Emerging Markets VWO	121,465	$7.3 million	0.04%	+9,383
KKR & Co. Inc. KKR	78,983	$7.2 million	0.04%	+1,124
Dell Technologies Inc. DELL	16,725	$7.2 million	0.04%	+4,391
Keysight Technologies, Inc. KEYS	20,600	$7.2 million	0.04%	+3,945
Fifth Third Bancorp FITB	127,438	$7.2 million	0.04%	+598
Dimensional ETF Trust DFEM	176,573	$7.2 million	0.04%	-11,422
Arista Networks, Inc. ANET	41,344	$7.0 million	0.04%	-1,061
Vanguard Index FDS VOT	22,679	$6.9 million	0.04%	+11
Phillips 66 PSX	41,017	$6.9 million	0.04%	+2,947
Marathon Petroleum Corp. MPC	27,001	$6.9 million	0.04%	+476
Illinois Tool Works Inc. ITW	25,155	$6.8 million	0.04%	+387
Truist Financial Corp. TFC	136,250	$6.8 million	0.04%	+4,357
Heico Corp. New HEIA	26,257	$6.8 million	0.04%	-1,215
Comfort Systems USA Inc. FIX	3,379	$6.7 million	0.04%	+206
Brookfield Corporation BN	156,576	$6.7 million	0.04%	+714
ConocoPhillips COP	63,925	$6.6 million	0.04%	+3,986
S&P Global Inc. SPGI	16,274	$6.6 million	0.04%	-221
TransDigm Group Inc. TDG	4,956	$6.6 million	0.04%	-543
Boeing Co. BA	30,472	$6.6 million	0.04%	+2,874
Mondelez International, Inc. MDLZ	113,872	$6.6 million	0.04%	+61
SPDR Dow Jones Indl Average DIA	12,483	$6.5 million	0.04%	+37
Target Corp. TGT	49,728	$6.5 million	0.04%	+1,234
Gilead Sciences, Inc. GILD	51,132	$6.5 million	0.04%	-5,838
American Tower Corp. AMT	39,217	$6.4 million	0.04%	+1,447
McKesson Corp. MCK	8,474	$6.4 million	0.04%	-101
Genuine Parts Co. GPC	52,935	$6.2 million	0.04%	-26,312
Bank of New York Mellon Corp. BNY	43,139	$6.2 million	0.04%	+1,010
Johnson Controls International plc JCI	42,478	$6.2 million	0.03%	+3,576
Bristol-Myers Squibb Co. BMY	106,923	$6.2 million	0.03%	-3,070
Moody's Corp. MCO	13,535	$6.1 million	0.03%	+330
Williams Companies, Inc. WMB	81,436	$6.1 million	0.03%	+4,212
Enterprise Products Partners LP EPD	164,218	$6.0 million	0.03%	+12,763
American Electric Power Co. Inc. AEP	44,065	$6.0 million	0.03%	-7,914
Valero Energy Corp. VLO	23,147	$6.0 million	0.03%	+1,913
Booking Holdings Inc. BKNG	33,780	$6.0 million	0.03%	+32,277
Blackstone Inc. BX	50,885	$6.0 million	0.03%	+2,747
Financial Select Sector SPDR ETF XLF	111,366	$6.0 million	0.03%	-4,167
Dimensional ETF Trust DFAT	81,546	$5.7 million	0.03%	+12,057
Cigna Group CI	20,629	$5.7 million	0.03%	+1,483
Stryker Corp. SYK	17,817	$5.6 million	0.03%	-723
iShares Inc. EMXC	54,377	$5.6 million	0.03%	+547
Comcast Corp. CMCSA	225,040	$5.5 million	0.03%	-16,955
Schwab Fundamental Internationa FNDF	104,410	$5.5 million	0.03%	+97,384
Vertex Pharmaceuticals Inc. VRTX	11,065	$5.5 million	0.03%	+778
CBRE Group, Inc. CBRE	40,765	$5.5 million	0.03%	-2,460
Hewlett Packard Enterprise Co. HPE	121,129	$5.5 million	0.03%	+3,722
Schwab Strategic Trust SCHO	225,822	$5.5 million	0.03%	-980
iShares Trust IJT	30,438	$5.4 million	0.03%	+184
Trane Technologies plc TT	10,976	$5.4 million	0.03%	+1,151
iShares Trust IQLT	108,416	$5.4 million	0.03%	+82,171
Cadence Design Systems Inc. CDNS	14,182	$5.3 million	0.03%	-865
Salesforce, Inc. CRM	33,897	$5.3 million	0.03%	-3,462
Monolithic Power Systems, Inc. MPWR	3,834	$5.3 million	0.03%	-561
Select Sector SPDR Trust XLV	32,869	$5.2 million	0.03%	+1,329
iShares Trust IWR	47,181	$5.2 million	0.03%	+1,963
Autozone Inc. AZO	1,618	$5.2 million	0.03%	+271
3M Co. MMM	31,943	$5.2 million	0.03%	+555
Paccar Inc. PCAR	42,888	$5.2 million	0.03%	-6,210
Motorola Solutions, Inc. MSI	12,168	$5.1 million	0.03%	-396
Dominion Energy, Inc. D	73,917	$5.0 million	0.03%	+25,939
United Parcel Service Inc. UPS	46,121	$5.0 million	0.03%	-212
Charles Schwab Corp. SCHW	53,661	$5.0 million	0.03%	-10,670
CVS Health Corp. CVS	47,828	$4.9 million	0.03%	+3,148
CSX Corp. CSX	103,752	$4.9 million	0.03%	+3,045
AstraZeneca PLC AZN	25,953	$4.9 million	0.03%	new
Republic Services, Inc. RSG	22,994	$4.9 million	0.03%	-7,054
Freeport-McMoRan Inc. FCX	77,546	$4.9 million	0.03%	+8,296
Waste Connections Inc. WCN	29,175	$4.9 million	0.03%	+3,544
iShares Trust EEM	70,884	$4.8 million	0.03%	-1,914
Becton Dickinson & Co. BDX	31,456	$4.8 million	0.03%	+2,468
iShares Trust IUSG	25,200	$4.7 million	0.03%	+390
iShares SHV	42,908	$4.7 million	0.03%	+579
iShares Edge MSCI USA Quality F QUAL	21,552	$4.7 million	0.03%	+3,702
iShares Trust IJS	34,529	$4.7 million	0.03%	+2,534
Vaneck ETF Trust SMH	7,145	$4.7 million	0.03%	+64
Fortinet, Inc. FTNT	30,347	$4.7 million	0.03%	+2,441
Vertiv Holdings Co. VRT	13,699	$4.6 million	0.03%	+1,674
Marriott International Inc. MAR	12,377	$4.6 million	0.03%	-46
Prologis, Inc. PLD	33,675	$4.6 million	0.03%	+376
First Trust Exchng Traded FD Vi EIPI	208,232	$4.5 million	0.03%	new
Select Sector SPDR Trust XLI	24,111	$4.5 million	0.03%	-314
Vanguard World FD VHT	14,902	$4.5 million	0.03%	+4
Starbucks Corp. SBUX	43,367	$4.4 million	0.02%	-635
iShares Trust ICSH	86,376	$4.4 million	0.02%	new
Select Sector SPDR Trust XLY	37,162	$4.4 million	0.02%	-628
iShares S&P Midcap 400 Value in IJJ	29,358	$4.3 million	0.02%	-322

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.

Change is shares against its 13F for the quarter before; the 78 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc. AAPL	Puts	15,700	$4.5 million
NVIDIA Corp. NVDA	Puts	17,100	$3.4 million
T. Rowe Price Group, Inc. TROW	Puts	30,000	$3.4 million
JPMorgan Chase & Co. JPM	Puts	6,000	$2.0 million
Amazon.com Inc. AMZN	Puts	7,900	$1.9 million
SPDR S&P 500 SPY	Calls	1,800	$1.3 million
Nucor Corp. NUE	Puts	5,400	$1.2 million
Cognizant Technology Solutions Corp. CTSH	Puts	24,300	$941,139
Infosys Limited INFY	Puts	86,200	$904,238
Epam Systems, Inc. EPAM	Puts	11,300	$896,655
Prudential Financial Inc. PRU	Puts	7,900	$852,879
McCormick & Co. Inc. MKC	Puts	13,800	$695,796
Broadcom Inc. AVGO	Puts	700	$263,822
Stryker Corp. SYK	Puts	800	$252,336
NVIDIA Corp. NVDA	Calls	1,000	$199,615
Fiserv Inc. FISV	Puts	1,700	$83,356
ON Semiconductor Corp. ON	Calls	100	$9,454
Under Armour, Inc. UAA	Puts	100	$639

18 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.