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Stock research / United States / Funds / IAG Wealth Partners, LLC

IAG Wealth Partners, LLC

CIK 1827261 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

IAG Wealth Partners, LLC reported 508 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: SPDR Ser Trust (7.3%), J P Morgan Exchange Traded F (5.9%) and American Centy ETF Trust (5.2%). Against the quarter before, it opened 17 positions, added to 88, trimmed 100 and sold out of 18.

Reported holdings$1.01B+12.8% on Q1 2026
Positions508-1 on Q1 2026
The largest ten43.2%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
SPYM7.3%JBND5.9%AVIV5.2%MMIT4.7%GSLC4.5%DLN3.8%GSIE3.2%DIVB3.1%IVV2.8%FELG2.7%VUG2.6%DON2.6%AVDE2.6%PWV2.5%494 more46.4%

The 14 largest of its 508 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: $541.0 million in 490 positions$541MQ3 24Q4 2024: $566.9 million in 507 positions$567MQ4 24Q1 2025: $643.4 million in 500 positions$643MQ1 25Q2 2025: $755.7 million in 495 positions$756MQ2 25Q3 2025: $832.5 million in 526 positions$833MQ3 25Q4 2025: $863.6 million in 497 positions$864MQ4 25Q1 2026: $895.9 million in 509 positions$896MQ1 26Q2 2026: $1.01 billion in 508 positions$1.01BQ2 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 17Added 88Held 303Trimmed 100Sold out 18
Opened: 17Added: 88Held: 303Trimmed: 100Sold out: 18

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

Opened 17

  1. Medtronic plc MDT$30,431
  2. Virtus Total Return FD Inc. ZTR$25,114
  3. Space Exploration Techn Corp. Class A Com STK SPCX$15,719
  4. Carnival Corp. Ltd. CCL$11,999
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$11,476
  6. iShares Trust IMTB$6,716
  7. Accenture plc ACN$6,222
  8. iShares Core 1-5 Year USD Bond ETF ISTB$5,742

and 9 more in the table below

Added to 88

  1. Vanguard Growth ETF VUG+259,768 shares · +511%
  2. Pgim ETF Trust PSH+319,532 shares · +14008%
  3. MFS Active Exchange Traded F BRIE+324,442 shares · +6209%
  4. American Centy ETF Trust AVIV+92,595 shares · +16%
  5. Fidelity Covington Trust FELG+91,203 shares · +17%
  6. American Century ETF Trust AVDE+40,297 shares · +16%
  7. Goldman Sachs ETF Trust GSIE+53,411 shares · +8%
  8. SPDR Portfolio Developed World SPDW+34,226 shares · +8%

and 80 more in the table below

Trimmed 100

  1. Wisdomtree Trust DON-30,618 shares · -6%
  2. SPDR Ser Trust SJNK-61,719 shares · -95%
  3. Vaneck ETF Trust HAP-16,899 shares · -7%
  4. SPDR Ser Trust SPTM-12,018 shares · -7%
  5. Litman Gregory FDS Trust DBMF-29,245 shares · -5%
  6. iShares Core S&P 500 ETF IVV-1,120 shares · -3%
  7. iShares Trust DIVB-13,341 shares · -3%
  8. SPDR Ser Trust SPYM-7,712 shares · -1%

and 92 more in the table below

Sold out of 18

  1. Lockheed Martin Corp. LMT$29,615 last quarter
  2. Steel Dynamics Inc. STLD$27,000 last quarter
  3. Regions Financial Corp. RF$16,795 last quarter
  4. McKesson Corp. MCK$16,442 last quarter
  5. Honeywell International Inc. HON$16,048 last quarter
  6. Pacer FDS Trust COWZ$12,512 last quarter
  7. Invesco Exchange Traded FD T PKB$12,392 last quarter
  8. CrowdStrike Holdings, Inc. CRWD$11,322 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM838,486$73.7 million7.29%-7,712
J P Morgan Exchange Traded F JBND1,114,649$59.6 million5.90%+5,106
American Centy ETF Trust AVIV673,117$52.1 million5.16%+92,595
New York Life Invts Active E MMIT1,967,096$47.9 million4.74%+62,028
Goldman Sachs ActiveBeta US LgC GSLC321,376$45.6 million4.51%-4,085
Wisdomtree Trust DLN402,998$38.8 million3.84%+3,814
Goldman Sachs ETF Trust GSIE701,237$32.0 million3.17%+53,411
iShares Trust DIVB508,870$31.3 million3.10%-13,341
iShares Core S&P 500 ETF IVV37,139$27.8 million2.75%-1,120
Fidelity Covington Trust FELG631,926$27.6 million2.74%+91,203
Vanguard Growth ETF VUG310,621$26.8 million2.65%+259,768
Wisdomtree Trust DON470,081$26.6 million2.63%-30,618
American Century ETF Trust AVDE296,039$26.4 million2.61%+40,297
Invesco Exchange Traded FD T PWV330,061$25.0 million2.48%+7,143
SPDR Portfolio Developed World SPDW449,070$22.6 million2.24%+34,226
iShares Trust IMCG225,135$22.1 million2.19%-4,820
Pgim ETF Trust PULS429,859$21.3 million2.11%+13,854
Simplify Exchange Traded Fun CTA821,040$21.3 million2.11%+26,180
J P Morgan Exchange Traded F JMUB400,095$20.3 million2.01%-13,115
Vaneck ETF Trust HAP236,196$16.2 million1.60%-16,899
Pgim ETF Trust PSH321,813$16.1 million1.59%+319,532
Litman Gregory FDS Trust DBMF511,925$15.7 million1.55%-29,245
SPDR Ser Trust SPMD222,817$15.1 million1.49%-6,854
Columbia ETF Trust I RECS347,443$15.0 million1.49%+9,455
SPDR Ser Trust SPTM164,702$15.0 million1.48%-12,018
SPDR S&P 500 Growth ETF SPYG111,976$13.3 million1.32%+1,650
Wisdomtree Trust DGRW128,898$12.3 million1.22%+1,255
iShares Trust IWY40,968$11.9 million1.18%-1,415
SPDR Index SHS FDS CWI282,870$11.5 million1.14%+2,802
Victory Portfolios II SFLO331,922$11.4 million1.12%-10,863
MFS Active Exchange Traded F BRIE329,667$10.0 million0.99%+324,442
Flexshares Trust GUNR167,566$8.3 million0.82%+4,701
SPDR Portfolio Small Cap ETF SPSM137,417$7.9 million0.78%+2,126
SPDR Ser Trust SPAB306,270$7.8 million0.77%+5,228
SSgA Funds Management Inc MDYV77,644$7.4 million0.73%-3,269
Vanguard Specialized Funds VIG29,583$7.0 million0.69%+20
American Century ETF Trust AVEM71,443$6.9 million0.68%+2,305
Fidelity Enhanced Small Cap ETF FESM132,532$6.4 million0.63%+11,211
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC68,553$6.3 million0.62%+1,097
SPDR Ser Trust SPYV100,915$6.1 million0.61%-1,043
Dimensional ETF Trust DFAE146,328$5.9 million0.58%-7,405
PIMCO ETF Trust PYLD198,523$5.3 million0.52%+15,588
Invesco Exchange Traded FD T SPHQ57,066$5.1 million0.51%-1,743
iShares Trust Morningstar Small-Cap Growth ETF ISCG77,865$5.1 million0.51%-212
Fidelity Covington Trust FMDE121,125$4.9 million0.49%-1,732
SPDR Ser Trust MDYG42,722$4.8 million0.47%-1,971
SPDR Index SHS FDS GNR71,001$4.8 million0.47%+467
Lattice Strategies Trust RODM115,710$4.7 million0.46%-3,093
Dimensional ETF Trust DFIS112,576$3.9 million0.39%+11,347
Franklin Templeton ETF Trust FLQM63,055$3.6 million0.36%-1,475
John Hancock Exchange Traded JHMM46,094$3.5 million0.34%+1,861
Victory Portfolios II CSB51,901$3.4 million0.34%+388
Neuberger Berman ETF Trust NBCM100,281$2.7 million0.26%-20,876
Janus Detroit STR Trust JSMD25,726$2.6 million0.26%-2,203
J P Morgan Exchange Traded F BBUS19,224$2.6 million0.26%-715
SPDR Index SHS FDS SPEM47,579$2.5 million0.24%+2,741
Berkshire Hathaway Inc. Class B BRKB4,812$2.4 million0.24%-37
American Century ETF Trust AVDV22,529$2.3 million0.23%-137
J P Morgan Exchange Traded F JMST39,631$2.0 million0.20%+81
J P Morgan Exchange Traded F HELO28,559$1.9 million0.19%-3,893
SPDR Ssga US Small Cap Low Volatility Index ETF SMLV11,606$1.8 million0.18%-388
SPDR Index SHS FDS SPGM21,200$1.8 million0.18%+4,189
Johnson & Johnson JNJ6,814$1.7 million0.17%-280
Capital Group Global Equity CGGE48,401$1.7 million0.17%+14,193
Principal Exchange Traded FD YLD87,776$1.7 million0.17%+87,007
Janus Detroit Street Trust VNLA34,251$1.7 million0.17%+20,695
Hartford FDS Exchange Traded HTAB86,184$1.7 million0.16%-27,628
Apple Inc. AAPL5,689$1.6 million0.16%-173
WEC Energy Group, Inc. WEC12,638$1.5 million0.15%-553
VG Totl STK Vprs VTI3,968$1.5 million0.15%-106
Wisdomtree Trust DES35,057$1.4 million0.14%-1,031
Vanguard S&P 500 VOO2,028$1.4 million0.14%-67
Invesco Exch Traded FD Trust II PBUS15,833$1.2 million0.12%-2,520
Schwab US Mid-Cap ETF SCHM32,013$1.2 million0.12%-2,765
Invesco QQQ Trust QQQ1,439$1.1 million0.10%+66
J P Morgan Exchange Traded F BBMC8,144$1.0 million0.10%-224
Goldman Sachs ETF Trust GEM16,994$883,6880.09%-26
SPDR Ser Trust SLYV7,875$859,2410.09%-466
NVIDIA Corp. NVDA4,275$855,4470.08%-200
Vanguard Intl Equity Index F VSS5,510$850,1380.08%no change
Microsoft Corp. MSFT2,236$833,9100.08%-29
iShares Russell 2000 ETF IWM2,692$808,8120.08%+125
Vanguard Ftse Emerging Markets VWO13,313$794,6510.08%-379
Boeing Co. BA3,464$749,8520.07%-17
Eli Lilly & Co. LLY612$734,0520.07%+150
Janus Detroit STR Trust JSML7,699$716,4310.07%-20
iShares Trust IWF5,376$667,5380.07%+4,032
iShares Trust ARTY7,709$587,1180.06%+1,201
Nuveen Esg Mid-Cap Growth ETF NUMG12,416$583,0560.06%-4,256
Johnson Controls International plc JCI3,598$525,7040.05%+444
SPDR Ser Trust SPSB15,830$475,0560.05%+1,154
iShares Trust MTUM1,366$468,3070.05%-66
Amazon.com Inc. AMZN1,922$458,0900.05%+239
Vanguard Small Cap ETF VB1,477$447,7100.04%no change
SPDR Ser Trust SLYG3,701$440,9000.04%-367
SPDR S&P 500 SPY570$425,4160.04%+16
iShares Core S&P Mid-Cap ETF IJH5,445$419,8630.04%-698
Caterpillar Inc. CAT383$407,8570.04%-20
iShares Core S&P Small-Cap ETF IJR2,657$394,0580.04%+44
Alphabet Inc. GOOG1,077$380,5360.04%+92
JPMorgan Chase & Co. JPM1,140$373,1560.04%-93
Vanguard Value ETF VTV1,693$368,8520.04%-24
PIMCO ETF Trust SMMU6,976$352,2880.03%+67
iShares Trust SOXX516$330,9480.03%+54
Home Depot, Inc. HD931$328,3450.03%no change
Applied Materials Inc. AMAT445$321,7890.03%no change
Deere & Co. DE495$313,9930.03%no change
Schwab Strategic Trust SCHV9,000$313,2900.03%no change
Costco Wholesale Corp. COST328$306,8340.03%no change
iShares Trust SUSA1,964$303,0470.03%no change
Coca-Cola Co. KO3,611$293,4860.03%-195
First Trust Value Line Divid in FVD5,913$284,9090.03%-806
NextEra Energy Inc. NEE3,200$280,8640.03%no change
Broadcom Inc. AVGO735$277,6490.03%-86
SPDR S&P MidCap 400 ETF MDY392$275,7090.03%no change
Wisdomtree Trust DLS3,134$262,5970.03%-10
DBX ETF Trust DBEF4,774$260,8040.03%no change
iShares Trust IYW978$246,6810.02%no change
Oracle Corp. ORCL1,611$236,0920.02%no change
McDonald's Corp. MCD851$230,0360.02%+249
W.W. Grainger, Inc. GWW168$228,5470.02%-1
Schwab US Large Cap SCHX7,681$226,0510.02%no change
Bitmine Immersion Tecnologie BMNR16,882$224,7000.02%+9,029
Chevron Corp. CVX1,350$223,7220.02%-131
SPDR Gold Trust GLD589$216,9750.02%-60
iShares Russell 1000 Value Inde IWD879$213,0960.02%no change
Microstrategy Inc. MSTR2,388$207,5920.02%+934
PepsiCo Inc. PEP1,464$198,2260.02%no change
AbbVie Inc. ABBV749$188,5620.02%+3
Donegal Group Inc. DGICA9,892$186,5630.02%no change
Global X FDS MLPX2,510$184,8870.02%-115
Tesla, Inc. TSLA428$180,0170.02%-26
First Trust Lrge CP Core Alpha FEX1,272$177,9190.02%-45
W. P. Carey Inc. WPC2,389$170,8340.02%+3
Goldman Sachs Group Inc. GS167$168,8980.02%no change
Nicolet Bankshares Inc. NIC1,017$168,2020.02%no change
Alphabet Inc. GOOGL465$166,1220.02%-13
Nuveen Esg International Developed Markets Equity ETF NUDM4,060$162,4800.02%no change
BlackRock ETF Trust BALI4,796$162,2490.02%no change
Energy Transfer LP ET8,404$160,6760.02%-2,550
Vanguard Ftse Developed Markets VEA2,253$160,5270.02%no change
Invesco Exchange Traded FD T PBP6,917$158,3990.02%no change
iShares Bitcoin Trust ETF IBIT4,665$155,2980.02%+3,283
Dimensional ETF Trust DFUS1,880$154,0470.02%no change
Visa Inc. V425$145,8140.01%no change
Invesco Exchange Traded FD T PRF2,693$145,5110.01%+9
Invesco Actively Managed Exc EFAA2,468$137,6160.01%no change
Schwab Strategic Trust SCHD4,308$136,6060.01%no change
Select Sector SPDR Trust XLP1,607$133,4600.01%+4
First Trust Exchange-Traded FD RDVY1,622$131,4790.01%+22
Cisco Systems, Inc. CSCO1,114$130,8500.01%-178
iShares Core MSCI Emerging Mark IEMG1,566$129,7270.01%+35
Merck & Co., Inc. MRK981$126,0790.01%+2
Northrop Grumman Corp. NOC246$125,2900.01%no change
Amgen Inc. AMGN343$124,2830.01%-81
SPDR S&P Dividend ETF SDY815$124,0270.01%no change
Alliant Energy Corp. LNT1,580$120,5380.01%no change
AT&T Inc. T5,762$119,2740.01%no change
Nushares ETF Trust NUBD5,380$119,0860.01%-659
iShares Trust EFA1,131$117,4880.01%no change
Ameren Corp. AEE1,019$115,1880.01%no change
ARK ETF Trust ARKQ797$105,3800.01%no change
JPMorgan Nasdaq Equity Premium JEPQ1,714$105,3420.01%no change
Nushares ETF Trust NUSC1,989$103,6670.01%+119
Wisdomtree Trust IHDG1,973$103,3460.01%no change
Wisdomtree Trust USFR2,040$102,7210.01%-929
Xcel Energy Inc. XEL1,276$102,4630.01%no change
iShares Trust REET3,584$98,9900.01%no change
Advanced Micro Devices Inc. AMD168$97,5930.01%-6
Meta Platforms, Inc. META173$97,4490.01%-19
Vanguard World FD VGT808$96,5730.01%+717
Waste Management Inc. WM423$94,2780.01%-97
SPDR Index SHS FDS S&P China ETF GXC1,064$92,0570.01%no change
Vanguard Small Cap Growth ETF VBK247$90,3280.01%no change
Southern Co. SO926$88,6170.01%no change
Prudential Financial Inc. PRU805$86,8570.01%+7
TJX Companies Inc. TJX568$86,0530.01%-130
iShares Trust IEV1,180$85,9860.01%+20
iShares S&P Growth Index FD IVW625$85,9560.01%no change
iShares Gold Trust IAU1,130$85,3260.01%no change
iShares S&P 500 Value ETF IVE352$79,9260.01%no change
ASML Holding N.V. ASML40$79,5770.01%no change
Symbotic Inc. SYM1,752$78,7520.01%no change
iShares Trust ESGD765$78,6500.01%no change
Automatic Data Processing Inc. ADP333$74,6370.01%no change
Invesco Actively Managed Exc GTO1,580$74,0550.01%no change
SPDR Ser Trust SJNK2,926$73,2380.01%-61,719
Micron Technology Inc. MU62$71,5660.01%no change
Simon Property Group Inc. SPG315$70,4500.01%-116
Vanguard Whitehall FDS VYM442$69,8490.01%no change
Becton Dickinson & Co. BDX455$68,8550.01%+307
United Parcel Service Inc. UPS640$68,8000.01%no change
Palo Alto Networks Inc. PANW200$68,2040.01%-16
Welltower Inc. WELL300$68,0910.01%no change
Marriott International Inc. MAR182$67,4480.01%no change
Capital Group Conservative E CGCV2,038$66,8870.01%+800
Thermo Fisher Scientific Inc. TMO129$64,6750.01%-24
ARK ETF Trust ARKW445$64,4630.01%no change
Wisdomtree Trust EPI1,424$60,9180.01%no change
Altria Group, Inc. MO846$60,9010.01%+10
SPDR Ser Trust XNTK155$60,5510.01%no change
Verizon Communications Inc. VZ1,421$60,1680.01%+87
Walt Disney Co. DIS624$60,1040.01%no change
Dimensional ETF Trust DFAT852$59,5550.01%no change
Vanguard Small Cap Value ETF VBR245$59,5330.01%no change
Bank of Montreal BMO335$59,1950.01%no change
Linde plc LIN113$58,6400.01%-46
iShares Silver Trust SLV1,088$58,1760.01%no change
Walmart Inc. WMT512$57,9490.01%-202
National Fuel Gas Co. NFG750$57,9080.01%no change
iShares Trust ITOT345$56,6740.01%no change
Vanguard Scottsdale FDS VONE158$53,5180.01%no change
General Electric Co. GE141$52,6960.01%no change
Marathon Petroleum Corp. MPC200$51,1340.01%no change
Cintas Corp. CTAS300$51,0240.01%no change
UnitedHealth Group Inc. UNH122$50,7070.01%+50
ARK ETF Trust ARKK627$50,6740.01%no change
JPMorgan International Bond Opportunities ETF JPIB1,034$49,9940.00%no change
Invesco Exchange Traded FD T SPGP407$49,7720.00%no change
Parker-Hannifin Corp. PH50$48,9060.00%-20
FS Specialty Lending Fund Fssl FSSL4,374$48,7710.00%-321
iShares Trust IJS350$47,8380.00%no change
FedEx Corp. FDX152$47,5960.00%no change
SPDR Gold MiniShares GLDM582$46,2230.00%no change
iShares Core Dividend Growth DGRO592$44,8680.00%no change
Taiwan Semiconductor Manufacturing Company Limited TSM93$44,4140.00%-10
Hewlett Packard Enterprise Co. HPE975$43,9820.00%no change
Fiserv Inc. FISV896$43,9490.00%+290
Capital One Financial Corp. COF216$43,3340.00%no change
MGE Energy Inc. MGEE528$43,0530.00%no change
Procter & Gamble Co. PG294$43,0480.00%-90
Netflix Inc. NFLX590$42,1260.00%no change
iShares Trust IXUS436$41,6120.00%no change
Ftai Aviation Ltd FTAI150$40,5800.00%no change
Royal Caribbean Cruises Ltd. RCL127$40,3260.00%no change
TKO Group Holdings, Inc. TKO200$40,2620.00%no change
Sprott Physical Gold & Silve CEF1,000$40,2300.00%no change
Elevance Health, Inc. ELV104$40,2200.00%no change
Morgan Stanley MS190$39,7170.00%-140
iShares Ethereum Trust ETF ETHA3,323$39,5100.00%-14,900
Agnico Eagle Mines Ltd AEM254$39,4030.00%no change
Generac Holdings Inc. GNRC133$38,9440.00%no change
Amphenol Corp. APH214$37,7320.00%no change
Associated Banc-Corp ASB1,218$37,4780.00%no change
Charles Schwab Corp. SCHW400$36,9080.00%no change
International Business Machines Corp. IBM131$36,8390.00%+64
Kimberly Clark Corp. KMB328$36,0040.00%no change
Select Sector SPDR Trust XLV215$34,1120.00%no change
Union Pacific Corp. UNP125$34,0000.00%no change
Alibaba Group Holding Limited BABA353$33,8550.00%no change
Wheaton Precious Metals Corp. WPM300$33,6960.00%no change
Enterprise Products Partners LP EPD904$33,2310.00%no change
Abbott Laboratories ABT365$33,0810.00%-166
Capital Group Growth ETF CGGR693$32,7100.00%+436
Wisdomtree Trust DTD350$32,6360.00%no change
SPDR S&P Emerging Markets Dividend ETF EDIV793$32,4790.00%no change
American Centy ETF Trust AVMC401$32,1800.00%+14
iShares Trust IUSG169$31,7870.00%no change
Pfizer Inc. PFE1,280$30,8310.00%+9
Medtronic plc MDT389$30,4310.00%new
United Airlines Holdings, Inc. UAL222$30,1900.00%no change
Iron Mountain Inc. IRM236$29,8090.00%no change
First Trust Advisors LP QTEC89$29,7870.00%no change
Invesco Exchange Traded FD T PHO425$29,3590.00%no change
Fidelity Merrimack STR Trust FBND641$29,1590.00%no change
Yandex N V NBIS105$28,9980.00%no change
Camden Property Trust CPT250$28,6230.00%no change
Yum! Brands, Inc. YUM178$28,4550.00%no change
Vaneck ETF Trust GDX375$28,2940.00%no change
Rockwell Automation, Inc. ROK57$28,2450.00%-67
Navient Corp. NAVI3,300$28,0830.00%no change
UFP Industries Inc. UFPI300$27,2220.00%no change
Cencora, Inc. COR96$27,1660.00%no change
Delta Air Lines, Inc. DAL287$26,8800.00%no change
iShares Trust SCZ326$26,8200.00%no change
ProShares Trust NOBL470$26,3950.00%+235
PPG Industries Inc. PPG217$26,3020.00%no change
O'Reilly Automotive, Inc. ORLY285$26,2460.00%no change
Qualcomm Inc. QCOM142$26,2400.00%no change
Church & Dwight Co. Inc. CHD270$26,1570.00%no change
Fidelity National Information Services, Inc. FIS672$26,1270.00%no change
iShares Trust IUSV236$25,9950.00%no change
First Trust Exchange-Traded FD QCLN420$25,7540.00%no change
Virtus Total Return FD Inc. ZTR3,677$25,1140.00%new
Dimensional ETF Trust DFUV456$25,0850.00%no change
ConocoPhillips COP240$24,9500.00%+15
Invesco India Exchange-Trade IMVP1,229$24,6730.00%+34
Harley-Davidson, Inc. HOG999$24,4360.00%no change
Valero Energy Corp. VLO93$24,2210.00%no change
Danaher Corp. DHR126$24,0750.00%no change
Williams Companies, Inc. WMB321$23,8630.00%no change
Select Sector SPDR Trust XLE448$23,7940.00%no change
LPL Finl Hldgs Inc. LPLA84$23,5800.00%no change
Harbor ETF Trust WINN724$23,5080.00%no change
GE Vernova Inc. GEV20$23,4970.00%no change
Toro Co. TTC240$23,3810.00%no change
Waters Corp. WAT61$22,8780.00%+41
Vanguard Mega Cap Growth ETF MGK260$22,8570.00%+208
Vertiv Holdings Co. VRT67$22,4330.00%no change
Texas Instruments Inc. TXN75$22,3550.00%no change
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 18 it sold out of are in the box above.