HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC reported 895 US-listed holdings worth $993.6 million in its 13F for the quarter ended 30 June 2026, filed 13 July 2026. Its largest: Schwab Strategic Trust (17.0%), Schwab Strategic Trust (15.3%) and Schwab Strategic Trust (12.7%). Against the quarter before, it opened 82 positions, added to 194, trimmed 132 and sold out of 61.
Reported holdings$993.6M+14.6% on Q1 2026
Positions895+20 on Q1 2026
The largest ten67.7%of its reported holdings
Latest 13FQ2 2026filed 13 July 2026
Added toHeldTrimmed
The 14 largest of its 895 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +22.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 82Added 194Held 488Trimmed 132Sold out 61
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 82
- Seagate Technology Holdings plc STX$772,000
- Space Exploration Techn Corp. Class A Com STK SPCX$612,875
- New York Life Invts Active E MMIT$345,965
- Strive Inc. Class A Com ASST$141,830
- Datadog, Inc. DDOG$85,399
- Fidelity Covington Trust FMDE$69,960
- ARK Investment Management LLC ARKG$63,090
- J P Morgan Exchange Traded F JEPI$49,533
and 74 more in the table below
Added to 194
- American Centy ETF Trust AVUV+74,455 shares · +49%
- Schwab Strategic Trust SCHD+156,107 shares · +3%
- Schwab Strategic Trust SCHG+133,079 shares · +4%
- Schwab Strategic Trust SCHB+111,765 shares · +2%
- SPDR Ser Trust SPMD+42,057 shares · +5%
- Schwab Fundamental Internationa FNDF+39,318 shares · +11%
- Schwab Strategic Trust FNDE+47,789 shares · +11%
- Vanguard Real Estate ETF VNQ+13,909 shares · +5%
and 186 more in the table below
Trimmed 132
- Pacer FDS Trust CALF-130,102 shares · -34%
- Micron Technology Inc. MU-1,253 shares · -44%
- iShares Edge MSCI Min Vol USA ETF USMV-9,824 shares · -24%
- SPDR Ser Trust TFI-12,289 shares · -16%
- Schwab US Mid-Cap ETF SCHM-10,530 shares · -2%
- iShares Trust SGOV-3,028 shares · -19%
- Intel Corp. INTC-2,071 shares · -25%
- SPDR Ser Trust SPTS-9,269 shares · -1%
and 124 more in the table below
Sold out of 61
- Honeywell International Inc. HON$250,442 last quarter
- iShares Trust GOVT$85,501 last quarter
- Hubspot Inc. HUBS$83,727 last quarter
- Invesco Exchange Traded FD T RSPS$76,700 last quarter
- Twilio Inc. TWLO$75,492 last quarter
- Dimensional ETF Trust DFUV$49,381 last quarter
- iShares Broad Usd High Yld Corp. USHY$44,319 last quarter
- Vanguard Intermediate-Term Corp. VCIT$29,377 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHD | 5.3M | $168.5 million | 16.96% | +156.1K |
| Schwab Strategic Trust SCHB | 5.3M | $152.3 million | 15.33% | +111.8K |
| Schwab Strategic Trust SCHG | 3.7M | $126.2 million | 12.70% | +133.1K |
| SPDR Ser Trust SPMD | 856.4K | $57.9 million | 5.82% | +42.1K |
| SPDR Ser Trust SPTS | 1.3M | $37.7 million | 3.79% | -9.3K |
| Schwab Strategic Trust SCHF | 1.1M | $31.0 million | 3.12% | +43.8K |
| Vanguard Real Estate ETF VNQ | 318.2K | $30.7 million | 3.09% | +13.9K |
| American Centy ETF Trust AVUV | 224.9K | $28.1 million | 2.82% | +74.5K |
| Schwab Fundamental Internationa FNDF | 381.6K | $20.1 million | 2.03% | +39.3K |
| Apple Inc. AAPL | 68.7K | $19.9 million | 2.00% | -127 |
| Schwab Strategic Trust FNDE | 480.9K | $19.1 million | 1.92% | +47.8K |
| Vanguard Specialized Funds VIG | 75.8K | $17.9 million | 1.81% | +70 |
| Schwab US Mid-Cap ETF SCHM | 473.0K | $17.4 million | 1.76% | -10.5K |
| Schwab Strategic Trust SCHA | 479.8K | $17.3 million | 1.74% | +14.4K |
| Pacer FDS Trust CALF | 250.1K | $12.7 million | 1.27% | -130.1K |
| Microsoft Corp. MSFT | 26.8K | $10.0 million | 1.00% | +1.9K |
| Amazon.com Inc. AMZN | 34.4K | $8.2 million | 0.83% | +2.9K |
| Caterpillar Inc. CAT | 5.1K | $5.4 million | 0.55% | +15 |
| NVIDIA Corp. NVDA | 26.4K | $5.3 million | 0.53% | +1.6K |
| Alphabet Inc. GOOGL | 12.7K | $4.5 million | 0.46% | +139 |
| Vanguard Growth ETF VUG | 47.5K | $4.1 million | 0.41% | -302 |
| iShares Core S&P 500 ETF IVV | 5.0K | $3.7 million | 0.37% | +212 |
| Alphabet Inc. GOOG | 10.3K | $3.6 million | 0.37% | +691 |
| Schwab Strategic Trust FNDA | 93.4K | $3.6 million | 0.36% | +49 |
| JPMorgan Chase & Co. JPM | 10.7K | $3.5 million | 0.35% | +138 |
| Norfolk Southern Corp. NSC | 10.2K | $3.2 million | 0.32% | +8 |
| iShares Edge MSCI Min Vol USA ETF USMV | 31.4K | $3.0 million | 0.30% | -9.8K |
| J P Morgan Exchange Traded JPUS | 20.5K | $2.9 million | 0.29% | -1.3K |
| SPDR Ser Trust TFI | 62.8K | $2.9 million | 0.29% | -12.3K |
| Unum Group UNM | 31.6K | $2.8 million | 0.28% | +262 |
| Invesco Exchange Traded FD T RSPT | 43.5K | $2.8 million | 0.28% | no change |
| Schwab Strategic Trust FNDB | 88.7K | $2.7 million | 0.27% | -1.8K |
| Eli Lilly & Co. LLY | 2.2K | $2.6 million | 0.27% | +97 |
| Cohen & Steers ETF Trust CSRE | 91.1K | $2.6 million | 0.26% | +33.7K |
| Tesla, Inc. TSLA | 5.9K | $2.5 million | 0.25% | +51 |
| Visa Inc. V | 7.2K | $2.5 million | 0.25% | +1.1K |
| AbbVie Inc. ABBV | 9.4K | $2.4 million | 0.24% | +36 |
| Home Depot, Inc. HD | 6.7K | $2.4 million | 0.24% | +42 |
| Vaneck ETF Trust MOAT | 22.8K | $2.4 million | 0.24% | -220 |
| Invesco QQQ Trust QQQ | 3.2K | $2.3 million | 0.24% | -1 |
| SPDR Index SHS FDS CWI | 56.5K | $2.3 million | 0.23% | -3.0K |
| ServisFirst Bancshares, Inc. SFBS | 25.6K | $2.2 million | 0.22% | -1.8K |
| Cisco Systems, Inc. CSCO | 18.2K | $2.1 million | 0.22% | +315 |
| iShares Trust IWF | 17.2K | $2.1 million | 0.22% | -16 |
| Meta Platforms, Inc. META | 3.8K | $2.1 million | 0.21% | +1.7K |
| Invesco Exchange Traded FD T SPHQ | 22.5K | $2.0 million | 0.20% | no change |
| Walmart Inc. WMT | 17.2K | $2.0 million | 0.20% | +243 |
| Southern Co. SO | 20.1K | $1.9 million | 0.19% | -424 |
| Vanguard S&P 500 VOO | 2.8K | $1.9 million | 0.19% | +33 |
| Micron Technology Inc. MU | 1.6K | $1.8 million | 0.18% | -1.3K |
| VG Totl STK Vprs VTI | 4.9K | $1.8 million | 0.18% | -108 |
| HCA Healthcare, Inc. HCA | 4.5K | $1.7 million | 0.18% | no change |
| Procter & Gamble Co. PG | 11.4K | $1.7 million | 0.17% | +53 |
| Schwab Strategic Trust SCHH | 69.9K | $1.7 million | 0.17% | -2.4K |
| Regions Financial Corp. RF | 54.3K | $1.6 million | 0.17% | -4.9K |
| ExxonMobil Holdings Corp. XOM | 11.7K | $1.6 million | 0.16% | +223 |
| Waste Management Inc. WM | 6.8K | $1.5 million | 0.15% | +12 |
| Schwab Strategic Trust SCHZ | 65.2K | $1.5 million | 0.15% | +1.4K |
| Sterling Infrastructure, Inc. STRL | 1.7K | $1.5 million | 0.15% | no change |
| Strategy Inc. MSTR | 16.5K | $1.4 million | 0.14% | -1.5K |
| Invesco Exchange Traded FD T RSP | 6.4K | $1.4 million | 0.14% | +90 |
| General Electric Co. GE | 3.6K | $1.4 million | 0.14% | +13 |
| Miller Inds Inc. Tenn MLR | 26.1K | $1.3 million | 0.13% | +9.3K |
| Johnson & Johnson JNJ | 5.2K | $1.3 million | 0.13% | +242 |
| Schwab US Large Cap SCHX | 44.6K | $1.3 million | 0.13% | no change |
| iShares Trust SGOV | 13.0K | $1.3 million | 0.13% | -3.0K |
| Vanguard Mun BD FDS VTEB | 25.7K | $1.3 million | 0.13% | -142 |
| Vaneck ETF Trust SMH | 1.9K | $1.3 million | 0.13% | -75 |
| Toyota Motor Corp. TM | 7.4K | $1.2 million | 0.13% | +1.1K |
| Advanced Micro Devices Inc. AMD | 2.1K | $1.2 million | 0.12% | +68 |
| UnitedHealth Group Inc. UNH | 2.8K | $1.2 million | 0.12% | -557 |
| iShares Core S&P Mid-Cap ETF IJH | 15.2K | $1.2 million | 0.12% | -407 |
| SPDR Index SHS FDS RWO | 22.5K | $1.1 million | 0.11% | -711 |
| Broadcom Inc. AVGO | 2.9K | $1.1 million | 0.11% | +397 |
| Schwab Strategic Trust SCHV | 31.3K | $1.1 million | 0.11% | +574 |
| GE Vernova Inc. GEV | 907 | $1.1 million | 0.11% | -26 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 21.6K | $1.0 million | 0.10% | -731 |
| DXP Enterprises Inc. DXPE | 6.0K | $1.0 million | 0.10% | -680 |
| Bank of America Corp. BAC | 17.3K | $987,578 | 0.10% | +160 |
| Coca-Cola Co. KO | 11.7K | $947,715 | 0.10% | -294 |
| SPDR S&P 500 SPY | 1.3K | $935,606 | 0.09% | +6 |
| First Eagle Global A FEGE | 19.1K | $932,171 | 0.09% | +4.1K |
| SPDR S&P Dividend ETF SDY | 6.1K | $923,736 | 0.09% | no change |
| CrowdStrike Holdings, Inc. CRWD | 1.2K | $915,768 | 0.09% | -5 |
| Cummins Inc. CMI | 1.3K | $912,196 | 0.09% | -19 |
| Netflix Inc. NFLX | 12.5K | $895,356 | 0.09% | -31 |
| iShares Trust ILCG | 7.6K | $892,278 | 0.09% | no change |
| Arm Holdings plc ARM | 2.5K | $889,971 | 0.09% | +20 |
| Intel Corp. INTC | 6.3K | $878,056 | 0.09% | -2.1K |
| Uber Technologies, Inc. UBER | 11.8K | $850,911 | 0.09% | no change |
| NextEra Energy Inc. NEE | 9.4K | $829,135 | 0.08% | +86 |
| Schwab Strategic Trust SCHE | 22.8K | $828,010 | 0.08% | -499 |
| Altria Group, Inc. MO | 11.3K | $811,309 | 0.08% | -92 |
| Fortinet, Inc. FTNT | 5.2K | $804,969 | 0.08% | +6 |
| Invesco Exchange Traded FD T RSPH | 23.9K | $793,739 | 0.08% | +800 |
| Seagate Technology Holdings plc STX | 800 | $772,000 | 0.08% | new |
| Philip Morris International Inc. PM | 4.2K | $757,075 | 0.08% | -46 |
| Vanguard Short-Term Corp. BD Idx VCSH | 9.6K | $755,685 | 0.08% | -1.1K |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.08% | no change |
| Vanguard Whitehall FDS VYM | 4.5K | $715,718 | 0.07% | no change |
| Allstate Corp. ALL | 3.0K | $715,248 | 0.07% | -235 |
| iShares Trust IOO | 5.1K | $697,480 | 0.07% | no change |
| Merck & Co., Inc. MRK | 5.4K | $694,157 | 0.07% | -24 |
| Technology Select Sector SPDR ETF XLK | 3.6K | $688,349 | 0.07% | +55 |
| RTX Corp. RTX | 3.6K | $678,285 | 0.07% | +131 |
| Duke Energy Corp. DUK | 5.2K | $654,799 | 0.07% | -30 |
| Oracle Corp. ORCL | 4.4K | $639,984 | 0.06% | +152 |
| Pinnacle Financial Partners, Inc. PNFP | 6.1K | $619,807 | 0.06% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.6K | $612,875 | 0.06% | new |
| Mid-America Apartment Communities, Inc. MAA | 4.4K | $609,252 | 0.06% | -480 |
| Union Pacific Corp. UNP | 2.2K | $605,584 | 0.06% | +73 |
| Delta Air Lines, Inc. DAL | 6.4K | $600,441 | 0.06% | -286 |
| Chevron Corp. CVX | 3.6K | $590,922 | 0.06% | +145 |
| Palantir Technologies Inc. PLTR | 5.0K | $588,834 | 0.06% | +733 |
| ONEOK Inc. OKE | 6.6K | $577,717 | 0.06% | -122 |
| SPDR Gold Trust GLD | 1.6K | $571,726 | 0.06% | +12 |
| Vanguard Ftse Developed Markets VEA | 8.0K | $567,079 | 0.06% | -496 |
| Realty Income Corp. O | 9.0K | $555,968 | 0.06% | -163 |
| J P Morgan Exchange Traded F JPIN | 7.6K | $548,472 | 0.06% | no change |
| Marathon Petroleum Corp. MPC | 2.1K | $546,330 | 0.05% | -36 |
| First Horizon Corp. FHN | 21.2K | $544,568 | 0.05% | no change |
| iShares Trust ITOT | 3.3K | $538,313 | 0.05% | +1.9K |
| Texas Instruments Inc. TXN | 1.8K | $531,960 | 0.05% | +80 |
| Wells Fargo & Company WFC | 6.4K | $529,429 | 0.05% | +1 |
| Abbott Laboratories ABT | 5.8K | $528,424 | 0.05% | -77 |
| Walt Disney Co. DIS | 5.4K | $521,433 | 0.05% | no change |
| CoreWeave, Inc. CRWV | 5.2K | $517,509 | 0.05% | no change |
| Corning Inc. GLW | 2.0K | $507,905 | 0.05% | -180 |
| Blackstone Inc. BX | 4.2K | $495,038 | 0.05% | -35 |
| Vanguard Small Cap ETF VB | 1.6K | $491,055 | 0.05% | -25 |
| Amgen Inc. AMGN | 1.4K | $489,587 | 0.05% | +65 |
| Exchange Traded Concepts Tru NUKZ | 7.1K | $481,967 | 0.05% | -95 |
| Enterprise Products Partners L.P. EPD | 13.0K | $476,079 | 0.05% | no change |
| ASML Holding N.V. ASML | 236 | $469,508 | 0.05% | +15 |
| American Express Co. AXP | 1.4K | $463,065 | 0.05% | +16 |
| Qualcomm Inc. QCOM | 2.5K | $461,791 | 0.05% | +585 |
| Royal Gold Inc. RGLD | 2.3K | $459,320 | 0.05% | +20 |
| Tower Semiconductor Ltd TSEM | 1.7K | $443,088 | 0.04% | no change |
| Rambus Inc. RMBS | 3.3K | $442,688 | 0.04% | no change |
| Lowe's Companies Inc. LOW | 2.0K | $440,144 | 0.04% | +18 |
| Deere & Co. DE | 689 | $437,205 | 0.04% | +86 |
| Capital One Financial Corp. COF | 2.1K | $427,722 | 0.04% | no change |
| PepsiCo Inc. PEP | 3.0K | $411,390 | 0.04% | -5 |
| Vanguard World FD VHT | 1.4K | $408,149 | 0.04% | no change |
| Snap-on Inc. SNA | 1.0K | $408,034 | 0.04% | +14 |
| Truist Financial Corp. TFC | 8.1K | $402,452 | 0.04% | -32 |
| Costco Wholesale Corp. COST | 423 | $396,120 | 0.04% | +24 |
| Mastercard Inc. MA | 769 | $394,851 | 0.04% | +10 |
| iShares Gold Trust IAU | 5.0K | $381,024 | 0.04% | -61 |
| Charles Schwab Corp. SCHW | 4.1K | $379,419 | 0.04% | -100 |
| SPDR Dow Jones Indl Average DIA | 723 | $377,688 | 0.04% | no change |
| iShares Trust IYW | 1.5K | $372,040 | 0.04% | no change |
| iShares Core MSCI Emerging Mark IEMG | 4.2K | $350,579 | 0.04% | +3.1K |
| Schwab Fundamental International Small Equity ETF FNDC | 7.2K | $347,836 | 0.04% | no change |
| Eaton Corp. plc ETN | 814 | $346,862 | 0.03% | -47 |
| New York Life Invts Active E MMIT | 14.2K | $345,965 | 0.03% | new |
| Smartfinancial Inc. SMBK | 7.3K | $344,018 | 0.03% | +2.2K |
| Valero Energy Corp. VLO | 1.3K | $339,875 | 0.03% | +5 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 693 | $330,957 | 0.03% | +417 |
| KKR & Co. Inc. KKR | 3.6K | $330,331 | 0.03% | +1 |
| Invesco Exchange Traded FD T RPG | 5.1K | $324,358 | 0.03% | no change |
| Vanguard Mid Cap Index ETF VO | 4.0K | $324,295 | 0.03% | +821 |
| Goldman Sachs Group Inc. GS | 320 | $323,639 | 0.03% | +28 |
| iShares Trust EFA | 3.1K | $321,717 | 0.03% | -500 |
| Vanguard Small Cap Value ETF VBR | 1.3K | $320,261 | 0.03% | no change |
| Danaher Corp. DHR | 1.7K | $316,197 | 0.03% | -74 |
| Phillips 66 PSX | 1.9K | $315,786 | 0.03% | +44 |
| Curtiss Wright Corp. CW | 410 | $310,682 | 0.03% | no change |
| Palo Alto Networks Inc. PANW | 904 | $308,283 | 0.03% | +158 |
| Thermo Fisher Scientific Inc. TMO | 606 | $303,825 | 0.03% | no change |
| Wisdomtree Trust DGRW | 3.1K | $296,515 | 0.03% | -139 |
| Lockheed Martin Corp. LMT | 559 | $284,789 | 0.03% | -116 |
| Marvell Technology, Inc. MRVL | 952 | $283,592 | 0.03% | +750 |
| Emerson Electric Co. EMR | 2.0K | $283,267 | 0.03% | +185 |
| General Dynamics Corp. GD | 797 | $282,330 | 0.03% | +9 |
| First Trust Lrge CP Core Alpha FEX | 2.0K | $279,747 | 0.03% | no change |
| Arista Networks, Inc. ANET | 1.6K | $277,924 | 0.03% | +246 |
| Vanguard Value ETF VTV | 1.2K | $269,580 | 0.03% | +10 |
| American Tower Corp. AMT | 1.6K | $268,419 | 0.03% | -19 |
| Vanguard World FD VGT | 2.2K | $268,323 | 0.03% | -827 |
| Select Sector SPDR Trust XLRE | 6.1K | $267,086 | 0.03% | no change |
| iShares Trust IDV | 6.4K | $266,934 | 0.03% | no change |
| International Business Machines Corp. IBM | 928 | $260,963 | 0.03% | +41 |
| United Parcel Service Inc. UPS | 2.4K | $259,075 | 0.03% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 3.1K | $256,108 | 0.03% | no change |
| Morgan Stanley MS | 1.2K | $245,139 | 0.02% | +103 |
| AT&T Inc. T | 11.6K | $240,274 | 0.02% | -108 |
| Goldman Sachs ActiveBeta US LgC GSLC | 1.7K | $239,511 | 0.02% | +1.1K |
| Old Dominion Freight Line, Inc. ODFL | 1.1K | $239,213 | 0.02% | no change |
| Dover Corp. DOV | 1.1K | $238,859 | 0.02% | -30 |
| Bank Ozk Little Rock ARK OZK | 4.5K | $235,447 | 0.02% | no change |
| First Trust Lrgcp GWT Alphad FTC | 1.2K | $235,044 | 0.02% | +4 |
| Fidelity Covington Trust FTEC | 810 | $231,320 | 0.02% | no change |
| Novartis AG NVS | 1.4K | $227,088 | 0.02% | no change |
| iShares Trust IJS | 1.7K | $226,889 | 0.02% | no change |
| Schwab International Small-Cap Equity ETF SCHC | 4.7K | $226,886 | 0.02% | no change |
| SPDR S&P 500 Growth ETF SPYG | 1.9K | $226,676 | 0.02% | no change |
| iShares Trust IDEV | 2.5K | $225,552 | 0.02% | +1.6K |
| Cbiz, Inc. CBZ | 7.0K | $224,560 | 0.02% | +3.0K |
| Vanguard Ftse Emerging Markets VWO | 3.7K | $223,480 | 0.02% | -450 |
| Cincinnati Financial Corp. CINF | 1.2K | $222,881 | 0.02% | no change |
| Booking Holdings Inc. BKNG | 1.2K | $222,800 | 0.02% | no change |
| Invesco Actively Managed Exc VRIG | 8.9K | $221,995 | 0.02% | no change |
| iShares Core Dividend Growth DGRO | 2.8K | $214,486 | 0.02% | no change |
| Dell Technologies Inc. DELL | 497 | $214,436 | 0.02% | +382 |
| iShares Core MSCI Eafe ETF IEFA | 2.2K | $212,283 | 0.02% | +1.5K |
| Verizon Communications Inc. VZ | 4.9K | $209,075 | 0.02% | +228 |
| iShares Morningstar U.s. Equity ILCB | 2.0K | $207,300 | 0.02% | no change |
| Target Corp. TGT | 1.6K | $206,506 | 0.02% | -22 |
| iShares Trust OEF | 557 | $203,790 | 0.02% | no change |
| Tractor Supply Co. TSCO | 6.3K | $200,431 | 0.02% | -598 |
| Invesco Exchange Traded FD T DJD | 3.1K | $198,919 | 0.02% | no change |
| Applied Materials Inc. AMAT | 275 | $198,825 | 0.02% | no change |
| Clorox Co. CLX | 2.1K | $197,657 | 0.02% | +101 |
| Financial Select Sector SPDR ETF XLF | 3.7K | $195,731 | 0.02% | -189 |
| JP Morgan Ultra Short Income Et JPST | 3.8K | $191,206 | 0.02% | no change |
| iShares Trust MUB | 1.8K | $190,918 | 0.02% | +1.3K |
| iShares Bitcoin Trust ETF IBIT | 5.7K | $190,253 | 0.02% | +473 |
| McDonald's Corp. MCD | 698 | $188,743 | 0.02% | +45 |
| Silicon Motion Technology Corporation SIMO | 550 | $183,332 | 0.02% | no change |
| SPDR Ser Trust SPYM | 2.1K | $182,439 | 0.02% | no change |
| Evergy, Inc. EVRG | 2.1K | $179,256 | 0.02% | no change |
| iShares Russell 2000 ETF IWM | 591 | $177,583 | 0.02% | -31 |
| KLA Corp. KLAC | 580 | $174,992 | 0.02% | -10 |
| Welltower Inc. WELL | 760 | $172,498 | 0.02% | +38 |
| Garmin Ltd. GRMN | 725 | $172,272 | 0.02% | +27 |
| Dominion Energy, Inc. D | 2.5K | $170,930 | 0.02% | no change |
| TJX Companies Inc. TJX | 1.1K | $169,680 | 0.02% | +33 |
| iShares Core S&P Small-Cap ETF IJR | 1.1K | $168,557 | 0.02% | +1 |
| Rockwell Automation, Inc. ROK | 340 | $168,328 | 0.02% | no change |
| Baldwin Insurance Group, Inc. BWIN | 6.3K | $166,657 | 0.02% | no change |
| Robinhood Markets, Inc. HOOD | 1.6K | $161,552 | 0.02% | +1.5K |
| FedEx Corp. FDX | 508 | $159,019 | 0.02% | -6 |
| Vanguard Intermed Term Bond ETF BIV | 2.0K | $156,545 | 0.02% | no change |
| Iron Mountain Inc. IRM | 1.2K | $155,867 | 0.02% | -10 |
| iShares Trust AGG | 1.6K | $155,784 | 0.02% | -21 |
| TransDigm Group Inc. TDG | 117 | $155,340 | 0.02% | no change |
| Carrier Global Corp. CARR | 2.1K | $151,468 | 0.02% | -25 |
| Medtronic plc MDT | 1.9K | $151,297 | 0.02% | -71 |
| Vaneck ETF Trust PPH | 1.4K | $147,623 | 0.01% | no change |
| Vanguard Scottsdale FDS VONG | 1.2K | $147,238 | 0.01% | +481 |
| Pfizer Inc. PFE | 6.1K | $146,905 | 0.01% | +90 |
| D.R. Horton, Inc. DHI | 900 | $146,592 | 0.01% | no change |
| NetApp, Inc. NTAP | 945 | $146,249 | 0.01% | no change |
| Genuine Parts Co. GPC | 1.2K | $145,116 | 0.01% | no change |
| Quanta Services, Inc. PWR | 198 | $142,568 | 0.01% | no change |
| Strive Inc. Class A Com ASST | 13.0K | $141,830 | 0.01% | new |
| iShares Trust IXUS | 1.5K | $141,729 | 0.01% | no change |
| Howmet Aerospace Inc. HWM | 525 | $141,152 | 0.01% | +89 |
| Main STR Cap Corp. MAIN | 2.7K | $140,543 | 0.01% | -76 |
| Invesco Exchange Traded FD T RSPF | 1.8K | $139,590 | 0.01% | no change |
| ProShares Trust CSM | 1.6K | $139,328 | 0.01% | no change |
| Cognex Corp. CGNX | 1.9K | $139,303 | 0.01% | +1 |
| Encompass Health Corp. EHC | 1.4K | $139,289 | 0.01% | no change |
| iShares Russell 1000 Value Inde IWD | 549 | $133,095 | 0.01% | -9 |
| British American Tobacco p.l.c. BTI | 2.1K | $132,105 | 0.01% | no change |
| Vanguard ETF VYMI | 1.3K | $129,881 | 0.01% | +17 |
| Intuitive Machines Inc. LUNR | 6.0K | $128,340 | 0.01% | no change |
| iShares Silver Trust SLV | 2.4K | $127,045 | 0.01% | +261 |
| Cloudflare, Inc. NET | 516 | $126,565 | 0.01% | +500 |
| Brookfield Infrast Partners BIP | 3.5K | $126,402 | 0.01% | -99 |
| General Motors Co. GM | 1.6K | $125,487 | 0.01% | no change |
| Invesco Actively Managed Exc PHDG | 3.1K | $124,949 | 0.01% | no change |
| iShares Trust IWN | 555 | $122,766 | 0.01% | +155 |
| Iren Ltd. IREN | 2.7K | $121,871 | 0.01% | no change |
| Alps ETF Trust AMLP | 2.3K | $120,759 | 0.01% | +20 |
| Idaho Strategic Resources IDR | 3.7K | $119,931 | 0.01% | +1.0K |
| Johnson Controls International plc JCI | 819 | $119,665 | 0.01% | +113 |
| Consolidated Edison Inc. ED | 1.1K | $118,706 | 0.01% | -41 |
| Invesco ETFs PDP | 773 | $117,288 | 0.01% | -140 |
| Teva Pharmaceutical Industries Ltd. TEVA | 3.5K | $117,225 | 0.01% | no change |
| Starbucks Corp. SBUX | 1.1K | $117,026 | 0.01% | +118 |
| BWX Technologies, Inc. BWXT | 595 | $115,817 | 0.01% | no change |
| Shopify Inc. SHOP | 995 | $113,610 | 0.01% | -25 |
| iShares Trust HDV | 4.1K | $112,381 | 0.01% | no change |
| Extra Space Storage Inc. EXR | 772 | $112,172 | 0.01% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 666 | $111,003 | 0.01% | -74 |
| Bank of New York Mellon Corp. BNY | 767 | $110,916 | 0.01% | +97 |
| Colgate-Palmolive Co. CL | 1.2K | $109,466 | 0.01% | no change |
| iShares Trust IWB | 258 | $105,651 | 0.01% | no change |
| Invesco Exch Traded FD Trust II SPHD | 2.1K | $104,985 | 0.01% | no change |
| iShares Trust IUSG | 558 | $104,955 | 0.01% | -80 |
| S&P Global Inc. SPGI | 250 | $101,625 | 0.01% | -18 |
| Huntington Bancshares Inc. HBAN | 5.7K | $101,327 | 0.01% | no change |
| Alibaba Group Holding Limited BABA | 1.1K | $101,163 | 0.01% | no change |
| Huntington Ingalls Industries, Inc. HII | 355 | $99,361 | 0.01% | no change |
| iShares Inc. MSCI Chile ETF ECH | 2.5K | $99,250 | 0.01% | no change |
| Stantec Inc. STN | 1.4K | $97,922 | 0.01% | no change |
| Rio Tinto plc RIO | 1.0K | $97,778 | 0.01% | -319 |
| SPDR S&P MidCap 400 ETF MDY | 138 | $97,061 | 0.01% | no change |
| Steel Dynamics Inc. STLD | 419 | $96,144 | 0.01% | -77 |
| Select Sector SPDR Trust XLV | 605 | $95,990 | 0.01% | -340 |
| PNC Financial Services Group, Inc. PNC | 388 | $95,534 | 0.01% | +49 |
| iShares S&P Growth Index FD IVW | 689 | $94,759 | 0.01% | no change |
| Synopsys Inc. SNPS | 212 | $94,567 | 0.01% | no change |
| iShares Trust IWO | 237 | $93,369 | 0.01% | +87 |
| SPDR Ser Trust RWR | 825 | $93,201 | 0.01% | no change |
| DNP Select Income FD Inc. DNP | 8.6K | $92,784 | 0.01% | -25 |
| BlackRock, Inc. BLK | 96 | $92,662 | 0.01% | +16 |
| Prudential Financial Inc. PRU | 856 | $92,389 | 0.01% | +47 |
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 61 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Unum Group UNM | Puts | 26.9K | $2.4 million |
| UiPath, Inc. PATH | Calls | 1.0K | $10,870 |
2 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.