IMA Advisory Services, Inc.
IMA Advisory Services, Inc. reported 1,384 US-listed holdings worth $1.60 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Trust (5.1%), iShares Trust (4.3%) and iShares Trust (3.9%). Against the quarter before, it opened 430 positions, added to 683, trimmed 139 and sold out of 79.
Reported holdings$1.60B+56.1% on Q1 2026
Positions1,384+351 on Q1 2026
The largest ten32.8%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
OpenedAdded to
The 14 largest of its 1,381 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 430Added 683Held 132Trimmed 139Sold out 79
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 430
- iShares Trust SMMD$45.0 million
- Vanguard Growth ETF VUG$37.1 million
- Dimensional ETF Trust DFAI$34.3 million
- Vanguard Value ETF VTV$30.5 million
- Invesco Exch TRD SLF Idx FD BSCX$25.3 million
- Dimensional ETF Trust DFSD$19.4 million
- Dimensional ETF Trust DFAE$16.0 million
- Dimensional ETF Trust DFCF$14.8 million
and 422 more in the table below
Added to 683
- Vanguard Star FDS VXUS+306,632 shares · +97%
- iShares Core S&P 500 ETF IVV+30,192 shares · +538%
- Vanguard Small Cap ETF VB+42,208 shares · +3562%
- Vanguard Ftse Developed Markets VEA+179,404 shares · +711%
- Vanguard World FD ESGV+76,507 shares · +28%
- iShares Trust DMXF+85,622 shares · +12%
- SPDR S&P 500 SPY+8,464 shares · +29%
- Vanguard Intl Equity Index F VT+30,026 shares · +1006%
and 675 more in the table below
Trimmed 139
- Vanguard Large Cap ETF VV-216,752 shares · -82%
- Invesco Exch TRD SLF Idx FD BSCT-1.2 million shares · -97%
- Micron Technology Inc. MU-7,356 shares · -35%
- Invesco Exch TRD SLF Idx FD BSJT-330,186 shares · -100%
- Vanguard Intl Equity Index F VSS-39,936 shares · -46%
- BlackRock ETF Trust DYNF-90,084 shares · -97%
- ExxonMobil Holdings Corp. XOM-17,468 shares · -79%
- Vanguard World FD VCEB-34,052 shares · -23%
and 131 more in the table below
Sold out of 79
- SHIFT4 Pmts Inc. FOUR$917,149 last quarter
- Honeywell International Inc. HON$28,479 last quarter
- Hologic Inc. HOLX$28,421 last quarter
- Schwab Strategic Trust FNDA$17,577 last quarter
- Pool Corp. POOL$9,914 last quarter
- Capitol Fed Finl Inc. CFFN$9,682 last quarter
- Unusual Whales Subversive Democratic Trading ETF NANC$5,865 last quarter
- DuPont de Nemours, Inc. DD$5,358 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust SUSA | 524,325 | $80.9 million | 5.06% | +1,831 |
| iShares Trust DMXF | 822,257 | $69.5 million | 4.35% | +85,622 |
| iShares Trust DSI | 444,726 | $63.0 million | 3.94% | +32,150 |
| Schwab US Large Cap SCHX | 1,869,009 | $55.0 million | 3.44% | +17,157 |
| Vanguard Star FDS VXUS | 622,737 | $53.2 million | 3.33% | +306,632 |
| Vanguard World FD ESGV | 349,458 | $46.2 million | 2.89% | +76,507 |
| iShares Trust SMMD | 491,513 | $45.0 million | 2.82% | new |
| Vanguard World FD VSGX | 483,384 | $39.8 million | 2.49% | +3,908 |
| Vanguard Growth ETF VUG | 430,119 | $37.1 million | 2.32% | new |
| Dimensional ETF Trust DFAI | 830,927 | $34.3 million | 2.14% | new |
| J P Morgan Exchange Traded F JCPB | 670,530 | $31.5 million | 1.97% | +91,401 |
| Vanguard Value ETF VTV | 139,739 | $30.5 million | 1.90% | new |
| SPDR S&P 500 SPY | 37,569 | $28.1 million | 1.76% | +8,464 |
| iShares Core S&P 500 ETF IVV | 35,809 | $26.8 million | 1.68% | +30,192 |
| Invesco Exch TRD SLF Idx FD BSCU | 1,578,735 | $26.3 million | 1.64% | +130,163 |
| Invesco Exch TRD SLF Idx FD BSCX | 1,203,208 | $25.3 million | 1.58% | new |
| Schwab Strategic Trust SCHB | 852,429 | $24.7 million | 1.54% | -1,461 |
| Vanguard Total Bond Market ETF BND | 280,609 | $20.6 million | 1.29% | +31,734 |
| Dimensional ETF Trust DFSD | 406,393 | $19.4 million | 1.21% | new |
| iShares Trust SCZ | 225,707 | $18.6 million | 1.16% | +418 |
| Schwab Strategic Trust SCHA | 496,630 | $17.9 million | 1.12% | +12,767 |
| Schwab US Mid-Cap ETF SCHM | 471,971 | $17.4 million | 1.09% | +3,150 |
| Vanguard Large Cap ETF VV | 47,559 | $16.1 million | 1.01% | -216,752 |
| Dimensional ETF Trust DFAE | 398,310 | $16.0 million | 1.00% | new |
| Micron Technology Inc. MU | 13,560 | $15.7 million | 0.98% | -7,356 |
| Dimensional ETF Trust DFCF | 349,716 | $14.8 million | 0.92% | new |
| Dimensional ETF Trust DFGX | 272,457 | $14.6 million | 0.91% | new |
| Vanguard Ftse Developed Markets VEA | 204,646 | $14.6 million | 0.91% | +179,404 |
| NVIDIA Corp. NVDA | 72,495 | $14.5 million | 0.91% | +5,432 |
| Schwab Strategic Trust SCHF | 508,759 | $14.1 million | 0.88% | +56,546 |
| iShares Trust HYDB | 297,804 | $13.9 million | 0.87% | +4,443 |
| Vanguard Small Cap ETF VB | 43,393 | $13.2 million | 0.82% | +42,208 |
| iShares Trust EFA | 118,540 | $12.3 million | 0.77% | +42,955 |
| VG Totl STK Vprs VTI | 32,614 | $12.1 million | 0.75% | +12,051 |
| Apple Inc. AAPL | 41,707 | $12.1 million | 0.75% | +1,854 |
| Advanced Micro Devices Inc. AMD | 19,824 | $11.5 million | 0.72% | -2,774 |
| iShares Trust XJH | 221,075 | $11.5 million | 0.72% | new |
| Schwab Strategic Trust SCHD | 350,749 | $11.1 million | 0.70% | +103,677 |
| Dimensional ETF Trust DGCB | 201,876 | $11.0 million | 0.69% | new |
| Victory Portfolios II UITB | 227,451 | $10.7 million | 0.67% | +7,346 |
| CrowdStrike Holdings, Inc. CRWD | 13,712 | $10.5 million | 0.65% | -1,219 |
| Alphabet Inc. GOOG | 27,541 | $9.7 million | 0.61% | -189 |
| Amazon.com Inc. AMZN | 40,443 | $9.6 million | 0.60% | +5,822 |
| Microsoft Corp. MSFT | 25,488 | $9.5 million | 0.59% | +3,210 |
| Meta Platforms, Inc. META | 15,419 | $8.7 million | 0.54% | +2,257 |
| Schwab Strategic Trust SCHG | 245,285 | $8.3 million | 0.52% | +17,137 |
| Datadog, Inc. DDOG | 31,294 | $8.1 million | 0.51% | -2,598 |
| Onto Innovation Inc. ONTO | 20,605 | $7.8 million | 0.49% | -1,365 |
| Lumentum Holdings Inc. LITE | 8,791 | $7.5 million | 0.47% | -492 |
| JPMorgan Chase & Co. JPM | 22,933 | $7.5 million | 0.47% | +2,002 |
| First Trust Exchange-Traded FD LMBS | 149,848 | $7.5 million | 0.47% | +7,605 |
| Applied Materials Inc. AMAT | 10,303 | $7.4 million | 0.47% | -547 |
| Invesco Exch TRD SLF Idx FD BSJX | 292,163 | $7.4 million | 0.46% | new |
| Vanguard Intl Equity Index F VSS | 47,588 | $7.3 million | 0.46% | -39,936 |
| Vanguard World FD VCEB | 115,678 | $7.3 million | 0.45% | -34,052 |
| Marvell Technology, Inc. MRVL | 23,837 | $7.1 million | 0.44% | -332 |
| Walmart Inc. WMT | 61,783 | $7.0 million | 0.44% | +7,448 |
| iShares Core S&P Small-Cap ETF IJR | 45,189 | $6.7 million | 0.42% | +6,713 |
| First Trust Exch Traded FD III FPE | 342,759 | $6.1 million | 0.38% | +1,891 |
| Fastenal Co. FAST | 124,625 | $6.0 million | 0.37% | -20,496 |
| Schwab Fundamental US Large Com FNDX | 192,405 | $6.0 million | 0.37% | -14,631 |
| SPDR S&P 500 Growth ETF SPYG | 49,178 | $5.9 million | 0.37% | +14,631 |
| Citigroup Inc. C | 41,549 | $5.8 million | 0.36% | +679 |
| Vanguard FTSE All-World ex-US ETF VEU | 66,425 | $5.6 million | 0.35% | -14,412 |
| Visa Inc. V | 16,111 | $5.5 million | 0.35% | +4,214 |
| Valero Energy Corp. VLO | 20,948 | $5.5 million | 0.34% | -1,399 |
| Broadcom Inc. AVGO | 13,789 | $5.2 million | 0.33% | +3,752 |
| Qualcomm Inc. QCOM | 28,173 | $5.2 million | 0.33% | -476 |
| Vanguard Intl Equity Index F VT | 33,012 | $5.2 million | 0.32% | +30,026 |
| Vanguard Scottsdale FDS VTWO | 41,334 | $5.0 million | 0.31% | new |
| Exelixis, Inc. EXEL | 90,439 | $4.9 million | 0.31% | -4,271 |
| Procter & Gamble Co. PG | 33,323 | $4.9 million | 0.31% | -3,693 |
| American Centy ETF Trust AVUV | 37,981 | $4.7 million | 0.30% | +573 |
| Vanguard S&P 500 VOO | 6,616 | $4.5 million | 0.28% | +1,189 |
| SPDR Ser Trust BIL | 48,903 | $4.5 million | 0.28% | +26,003 |
| W.W. Grainger, Inc. GWW | 3,099 | $4.2 million | 0.26% | -745 |
| Everpure, Inc. P | 53,227 | $4.2 million | 0.26% | +771 |
| Kinder Morgan, Inc. KMI | 127,675 | $4.1 million | 0.26% | +7,130 |
| Astera Labs Inc. ALAB | 8,260 | $4.0 million | 0.25% | -140 |
| Tesla, Inc. TSLA | 9,360 | $3.9 million | 0.25% | +54 |
| Vaneck ETF Trust ISRA | 60,147 | $3.9 million | 0.24% | -1,469 |
| Danaher Corp. DHR | 19,827 | $3.8 million | 0.24% | -181 |
| American Century ETF Trust AVEM | 39,023 | $3.8 million | 0.24% | +1,567 |
| SPDR Gold Trust GLD | 10,159 | $3.7 million | 0.23% | +9,234 |
| iShares Trust PABU | 48,903 | $3.7 million | 0.23% | +1,774 |
| Invesco QQQ Trust QQQ | 4,986 | $3.7 million | 0.23% | +3,306 |
| iShares Trust IGF | 52,266 | $3.5 million | 0.22% | +5,932 |
| Knight-Swift Transportation Holdings Inc. KNX | 44,443 | $3.5 million | 0.22% | -146 |
| Vanguard Instl Index FD VBIL | 44,809 | $3.4 million | 0.21% | +14,991 |
| Cintas Corp. CTAS | 19,919 | $3.4 million | 0.21% | -4,629 |
| TJX Companies Inc. TJX | 21,719 | $3.3 million | 0.21% | +1,965 |
| Berkshire Hathaway Inc. Class B BRKB | 6,475 | $3.2 million | 0.20% | +3,055 |
| iShares Trust EFAV | 36,419 | $3.2 million | 0.20% | -790 |
| Mastec Inc. MTZ | 7,502 | $3.1 million | 0.20% | -483 |
| iShares Trust ESGD | 29,336 | $3.0 million | 0.19% | +453 |
| Onemain Hldgs Inc. OMF | 49,079 | $3.0 million | 0.19% | -1,557 |
| ExxonMobil Holdings Corp. XOM | 21,250 | $2.9 million | 0.18% | new |
| Vanguard BD Index FDS BSV | 36,983 | $2.9 million | 0.18% | new |
| iShares Trust IWV | 6,690 | $2.9 million | 0.18% | no change |
| ASML Holding N.V. ASML | 1,426 | $2.8 million | 0.18% | +16 |
| AbbVie Inc. ABBV | 11,097 | $2.8 million | 0.17% | +1,187 |
| Johnson & Johnson JNJ | 10,737 | $2.7 million | 0.17% | +449 |
| iShares Trust LQD | 24,507 | $2.7 million | 0.17% | new |
| Merck & Co., Inc. MRK | 20,561 | $2.7 million | 0.17% | +991 |
| Chevron Corp. CVX | 15,749 | $2.6 million | 0.16% | +2,337 |
| Schwab Strategic Trust SCHZ | 112,283 | $2.6 million | 0.16% | new |
| Vanguard Whitehall FDS VYM | 16,084 | $2.5 million | 0.16% | new |
| Capital One Financial Corp. COF | 12,366 | $2.5 million | 0.16% | -994 |
| Viasat Inc. VSAT | 27,591 | $2.5 million | 0.15% | -1,118 |
| UnitedHealth Group Inc. UNH | 5,912 | $2.5 million | 0.15% | +853 |
| iShares Trust GOVT | 105,508 | $2.4 million | 0.15% | new |
| MercadoLibre, Inc. MELI | 1,388 | $2.4 million | 0.15% | -74 |
| Zebra Technologies Corp. ZBRA | 8,800 | $2.3 million | 0.14% | -2,200 |
| Intuitive Surgical Inc. ISRG | 5,458 | $2.2 million | 0.14% | +129 |
| Generac Holdings Inc. GNRC | 7,308 | $2.1 million | 0.13% | +99 |
| Sofi Technologies Inc. SOFI | 113,211 | $2.0 million | 0.13% | +113,057 |
| Ameriprise Financial Inc. AMP | 4,369 | $2.0 million | 0.13% | -258 |
| J P Morgan Exchange Traded F HELO | 29,616 | $2.0 million | 0.13% | new |
| Bank of America Corp. BAC | 34,489 | $2.0 million | 0.12% | +3,126 |
| Cigna Group CI | 7,034 | $1.9 million | 0.12% | -820 |
| JPMorgan Nasdaq Equity Premium JEPQ | 31,218 | $1.9 million | 0.12% | new |
| Oracle Corp. ORCL | 12,988 | $1.9 million | 0.12% | +1,627 |
| Lowe's Companies Inc. LOW | 8,583 | $1.9 million | 0.12% | +879 |
| iShares Trust AOR | 27,076 | $1.9 million | 0.12% | +915 |
| Schwab International Small-Cap Equity ETF SCHC | 38,184 | $1.8 million | 0.11% | +7,605 |
| Deere & Co. DE | 2,889 | $1.8 million | 0.11% | +275 |
| Vanguard Small Cap Value ETF VBR | 7,453 | $1.8 million | 0.11% | new |
| Carrier Global Corp. CARR | 24,610 | $1.8 million | 0.11% | -745 |
| Dimensional ETF Trust DFAC | 40,225 | $1.8 million | 0.11% | -2,870 |
| Schwab Strategic Trust SCHV | 49,999 | $1.7 million | 0.11% | +7,441 |
| L3Harris Technologies, Inc. LHX | 5,936 | $1.7 million | 0.11% | +345 |
| Vanguard Mid Cap Index ETF VO | 21,227 | $1.7 million | 0.11% | +21,139 |
| MP Materials Corp. MP | 30,215 | $1.7 million | 0.11% | +6,619 |
| iShares Trust MBB | 17,671 | $1.7 million | 0.10% | new |
| Invesco Exchange Traded FD T RSP | 7,647 | $1.6 million | 0.10% | +7,472 |
| iShares Core S&P Mid-Cap ETF IJH | 20,540 | $1.6 million | 0.10% | +9,073 |
| iShares Russell 2000 ETF IWM | 5,256 | $1.6 million | 0.10% | new |
| iShares Trust IGSB | 29,711 | $1.6 million | 0.10% | new |
| Innovator Etfs Trust BALT | 44,300 | $1.5 million | 0.09% | new |
| iShares Core MSCI Eafe ETF IEFA | 15,596 | $1.5 million | 0.09% | +15,525 |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.09% | no change |
| Innovator Etfs Trust DDFJ | 75,750 | $1.5 million | 0.09% | new |
| iShares Select Dividend ETF DVY | 9,565 | $1.5 million | 0.09% | +9,315 |
| iShares Core MSCI Emerging Mark IEMG | 18,037 | $1.5 million | 0.09% | new |
| TripAdvisor, Inc. TRIP | 108,393 | $1.5 million | 0.09% | -20,767 |
| Costco Wholesale Corp. COST | 1,587 | $1.5 million | 0.09% | +1,307 |
| Illinois Tool Works Inc. ITW | 5,412 | $1.5 million | 0.09% | -742 |
| Fidelity Covington Trust FTEC | 5,046 | $1.4 million | 0.09% | new |
| Diamondback Energy, Inc. FANG | 7,977 | $1.4 million | 0.09% | +1,778 |
| Adasina Social Justc Allcp GLB ETF JSTC | 60,558 | $1.4 million | 0.09% | -1,615 |
| Bank America Corp. | 1,111 | $1.4 million | 0.09% | new |
| Elevance Health, Inc. ELV | 3,459 | $1.3 million | 0.08% | -71 |
| Equinix Inc. EQIX | 1,276 | $1.3 million | 0.08% | +163 |
| Regeneron Pharmaceuticals, Inc. REGN | 2,079 | $1.3 million | 0.08% | -53 |
| Xpo, Inc. XPO | 6,248 | $1.3 million | 0.08% | -900 |
| iShares Trust ITOT | 7,484 | $1.2 million | 0.08% | +3,167 |
| iShares Trust IUSG | 6,505 | $1.2 million | 0.08% | new |
| iShares Trust IWF | 9,813 | $1.2 million | 0.08% | +9,029 |
| Vanguard Small Cap Growth ETF VBK | 3,316 | $1.2 million | 0.08% | new |
| Technology Select Sector SPDR ETF XLK | 6,209 | $1.2 million | 0.07% | +2,933 |
| Vanguard Real Estate ETF VNQ | 12,141 | $1.2 million | 0.07% | +12,005 |
| iShares Trust ACWX | 15,310 | $1.2 million | 0.07% | +167 |
| iShares Trust PFF | 37,872 | $1.2 million | 0.07% | +37,381 |
| Ulta Beauty, Inc. ULTA | 2,549 | $1.1 million | 0.07% | -64 |
| Mastercard Inc. MA | 2,160 | $1.1 million | 0.07% | +341 |
| Home Depot, Inc. HD | 3,085 | $1.1 million | 0.07% | +1,864 |
| Invesco ETFs BSCR | 54,945 | $1.1 million | 0.07% | +44,469 |
| Nike, Inc. NKE | 25,734 | $1.1 million | 0.07% | -9,722 |
| Schwab Strategic Trust SCHO | 43,711 | $1.1 million | 0.07% | +43,711 |
| Vanguard Intermediate-Term Corp. VCIT | 12,428 | $1.0 million | 0.06% | new |
| Schwab Strategic Trust SCHJ | 41,048 | $1.0 million | 0.06% | new |
| International Business Machines Corp. IBM | 3,566 | $1.0 million | 0.06% | +801 |
| Vanguard Scottsdale FDS VONV | 9,404 | $999,739 | 0.06% | new |
| State Street ETF SPYX | 16,315 | $996,847 | 0.06% | +37 |
| Invesco Exch TRD SLF Idx FD BSCS | 46,813 | $953,348 | 0.06% | +40,624 |
| iShares Edge MSCI USA Quality F QUAL | 4,298 | $943,110 | 0.06% | new |
| SPDR Ser Trust SPIB | 28,073 | $939,323 | 0.06% | new |
| J P Morgan Exchange Traded F JEPI | 16,617 | $938,526 | 0.06% | new |
| Alphabet Inc. GOOGL | 2,590 | $925,640 | 0.06% | +2,181 |
| Allstate Corp. ALL | 3,843 | $918,513 | 0.06% | -290 |
| Wells Fargo Co. New | 791 | $915,616 | 0.06% | +706 |
| Azenta, Inc. AZTA | 35,644 | $909,635 | 0.06% | +1,637 |
| Vaneck ETF Trust SMOT | 22,717 | $882,783 | 0.06% | new |
| SPDR Ser Trust SPYV | 14,519 | $882,598 | 0.06% | new |
| BlackRock ETF Trust II INMU | 35,653 | $864,585 | 0.05% | new |
| Boston Scientific Corp. BSX | 20,042 | $855,393 | 0.05% | -442 |
| SPDR Portfolio Developed World SPDW | 16,530 | $832,931 | 0.05% | new |
| Starbucks Corp. SBUX | 8,074 | $825,082 | 0.05% | -678 |
| Vaneck ETF Trust GDX | 10,905 | $822,782 | 0.05% | +9,944 |
| Select Sector SPDR Trust XLV | 5,153 | $817,533 | 0.05% | +4,966 |
| Texas Instruments Inc. TXN | 2,691 | $802,107 | 0.05% | +857 |
| SPDR Ser Trust SPYM | 9,126 | $801,970 | 0.05% | new |
| iShares Trust IQLT | 16,161 | $800,778 | 0.05% | new |
| iShares Trust IMTM | 14,873 | $793,175 | 0.05% | new |
| J P Morgan Exchange Traded F JMUB | 15,638 | $792,143 | 0.05% | new |
| iShares Trust TLTW | 35,217 | $786,737 | 0.05% | new |
| Invesco Exch TRD SLF Idx FD BSCW | 38,202 | $783,515 | 0.05% | new |
| Illumina, Inc. ILMN | 4,456 | $783,498 | 0.05% | +1,669 |
| Invesco Exch TRD SLF Idx FD BSCT | 40,608 | $754,294 | 0.05% | -1,209,543 |
| Invesco Exch TRD SLF Idx FD BSCV | 45,249 | $741,401 | 0.05% | new |
| Dycom Industries Inc. DY | 1,440 | $728,050 | 0.05% | -127 |
| iShares Trust IUSV | 6,525 | $718,720 | 0.04% | new |
| iShares Trust AOA | 7,356 | $718,035 | 0.04% | +2,643 |
| iShares S&P 500 Value ETF IVE | 3,145 | $714,223 | 0.04% | +2,550 |
| FedEx Corp. FDX | 2,264 | $711,530 | 0.04% | +30 |
| Invesco Exch TRD SLF Idx FD BSCQ | 36,240 | $707,593 | 0.04% | new |
| Eli Lilly & Co. LLY | 579 | $694,470 | 0.04% | +434 |
| Salesforce, Inc. CRM | 4,391 | $689,873 | 0.04% | -1,652 |
| Invesco Exch TRD SLF Idx FD BSMU | 31,126 | $682,236 | 0.04% | new |
| Draftkings Inc. New DKNG | 26,962 | $681,060 | 0.04% | -3,014 |
| JP Morgan Ultra Short Income Et JPST | 13,200 | $667,524 | 0.04% | new |
| Open Text Corp. OTEX | 29,621 | $656,105 | 0.04% | -3,150 |
| Otis Worldwide Corp. OTIS | 9,020 | $645,854 | 0.04% | -216 |
| Veralto Corp. VLTO | 7,208 | $640,142 | 0.04% | -377 |
| Invesco Exch TRD SLF Idx FD BSSX | 24,672 | $636,661 | 0.04% | new |
| Stryker Corp. SYK | 2,013 | $633,852 | 0.04% | +1,869 |
| iShares SHV | 5,690 | $627,952 | 0.04% | +4,567 |
| Vanguard Ftse Emerging Markets VWO | 10,434 | $622,830 | 0.04% | +9,990 |
| Vanguard Short-Term Corp. BD Idx VCSH | 7,859 | $621,114 | 0.04% | new |
| ExxonMobil Holdings Corp. XOM | 4,542 | $621,013 | 0.04% | -17,468 |
| Fortive Corp. FTV | 10,144 | $620,306 | 0.04% | -2,388 |
| Caterpillar Inc. CAT | 581 | $618,707 | 0.04% | +409 |
| Blackstone Inc. BX | 5,169 | $608,199 | 0.04% | +3,652 |
| SPDR S&P MidCap 400 ETF MDY | 858 | $603,508 | 0.04% | new |
| Fidelity Covington Trust FHLC | 7,607 | $587,641 | 0.04% | new |
| RTX Corp. RTX | 3,054 | $579,399 | 0.04% | +3,010 |
| Coca-Cola Co. KO | 7,074 | $578,317 | 0.04% | -1,375 |
| O'Reilly Automotive, Inc. ORLY | 6,259 | $576,391 | 0.04% | +244 |
| Pacer FDS Trust COWZ | 9,057 | $563,325 | 0.04% | new |
| Fidelity Covington Trust FDVV | 9,031 | $544,479 | 0.03% | +8,471 |
| Vanguard World FD VFH | 4,040 | $531,664 | 0.03% | new |
| Dell Technologies Inc. DELL | 1,187 | $512,143 | 0.03% | +1,185 |
| iShares Core Total USD Bond Market ETF IUSB | 11,039 | $509,450 | 0.03% | new |
| SPDR Portfolio Small Cap ETF SPSM | 8,498 | $490,058 | 0.03% | +7,053 |
| iShares Trust ITA | 2,015 | $488,577 | 0.03% | new |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 9,657 | $485,071 | 0.03% | new |
| iShares Trust PABD | 7,000 | $484,864 | 0.03% | no change |
| Morgan Stanley MS | 2,281 | $476,820 | 0.03% | +1,830 |
| iShares Russell 1000 Value Inde IWD | 1,933 | $468,617 | 0.03% | new |
| Bristol-Myers Squibb Co. BMY | 8,115 | $467,586 | 0.03% | +1,241 |
| Invesco Exchange Traded FD T RPV | 4,079 | $464,347 | 0.03% | no change |
| Prologis, Inc. PLD | 3,418 | $463,056 | 0.03% | +3,370 |
| iShares Trust AGG | 4,661 | $461,338 | 0.03% | +4,057 |
| Vanguard World FD VCR | 1,155 | $458,085 | 0.03% | new |
| Automatic Data Processing Inc. ADP | 2,022 | $456,244 | 0.03% | -1,741 |
| J P Morgan Exchange Traded F JQUA | 6,300 | $455,364 | 0.03% | new |
| J P Morgan Exchange Traded F JBND | 8,479 | $453,627 | 0.03% | new |
| Target Corp. TGT | 3,457 | $451,519 | 0.03% | -841 |
| SPDR Ser Trust SLYV | 4,132 | $450,843 | 0.03% | new |
| PepsiCo Inc. PEP | 3,311 | $448,336 | 0.03% | +2,718 |
| iShares Trust AOM | 8,885 | $443,289 | 0.03% | +5,693 |
| SPDR Ser Trust SPTI | 15,413 | $437,575 | 0.03% | new |
| Waste Management Inc. WM | 1,939 | $432,166 | 0.03% | +1,450 |
| Cloudflare Inc. NET | 1,751 | $429,485 | 0.03% | -373 |
| iShares Trust TLT | 4,935 | $426,479 | 0.03% | new |
| iShares S&P Growth Index FD IVW | 3,055 | $420,270 | 0.03% | +1,650 |
| Litman Gregory FDS Trust DBMF | 13,692 | $419,112 | 0.03% | new |
| Vanguard Scottsdale FDS VONG | 3,244 | $414,616 | 0.03% | new |
| Prudential Financial Inc. PRU | 3,787 | $408,731 | 0.03% | new |
| T. Rowe Price Group, Inc. TROW | 3,540 | $402,463 | 0.03% | new |
| Boeing Co. BA | 1,856 | $401,769 | 0.03% | +1,793 |
| ONEOK Inc. OKE | 4,566 | $396,968 | 0.02% | +3,987 |
| Fortune Brands Innovations, Inc. FBIN | 7,228 | $396,817 | 0.02% | -2,485 |
| United Parcel Service Inc. UPS | 3,650 | $392,375 | 0.02% | +3,219 |
| Vanguard World FD VIS | 1,073 | $386,688 | 0.02% | new |
| Vertiv Holdings Co. VRT | 1,133 | $379,351 | 0.02% | +1,112 |
| Select Sector SPDR Trust XLC | 3,497 | $374,634 | 0.02% | new |
| iShares Trust LQDW | 15,401 | $370,004 | 0.02% | new |
| iShares Trust IGV | 4,070 | $368,742 | 0.02% | new |
| Pfizer Inc. PFE | 15,178 | $365,486 | 0.02% | +14,631 |
| Select Sector SPDR Trust XLU | 7,893 | $357,891 | 0.02% | new |
| Iron Mountain Inc. IRM | 2,804 | $356,596 | 0.02% | +17 |
| T-Mobile US, Inc. TMUS | 2,091 | $350,718 | 0.02% | +2,086 |
| iShares Silver Trust SLV | 6,540 | $349,694 | 0.02% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 2,305 | $348,055 | 0.02% | new |
| GE Vernova Inc. GEV | 287 | $337,233 | 0.02% | +228 |
| AstraZeneca PLC AZN | 1,743 | $330,508 | 0.02% | +1,236 |
| Robinhood Markets, Inc. HOOD | 3,287 | $329,620 | 0.02% | +3,262 |
| Keurig Dr Pepper Inc. KDP | 10,006 | $327,498 | 0.02% | new |
| iShares Trust IEI | 2,740 | $321,813 | 0.02% | -2,142 |
| Vanguard World FD VOX | 1,719 | $316,210 | 0.02% | new |
| iShares Core Conservative Allocation ETF AOK | 7,541 | $312,835 | 0.02% | +4,372 |
| Invesco Exchange Traded FD T RSPF | 3,985 | $309,037 | 0.02% | no change |
| Select Sector SPDR Trust XLE | 5,769 | $306,418 | 0.02% | new |
| Charles Schwab Corp. SCHW | 3,313 | $305,673 | 0.02% | +2,084 |
| iShares Trust SUB | 2,867 | $305,279 | 0.02% | new |
| Tidal Trust III NACP | 4,952 | $301,093 | 0.02% | no change |
| Schwab Strategic Trust SCHE | 8,037 | $291,422 | 0.02% | new |
| American Express Co. AXP | 849 | $287,174 | 0.02% | +90 |
| Vanguard Mun BD FDS VTEB | 5,651 | $285,845 | 0.02% | +1,762 |
| iShares Broad Usd High Yld Corp. USHY | 7,299 | $270,209 | 0.02% | +2,523 |
| Netflix Inc. NFLX | 3,742 | $267,179 | 0.02% | +2,689 |
| Vanguard World FD VDC | 1,182 | $266,529 | 0.02% | new |
| iShares Bitcoin Trust ETF IBIT | 7,985 | $265,821 | 0.02% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 555 | $265,448 | 0.02% | +288 |
| Honeywell Aerospace Inc. Com HONA | 1,179 | $260,654 | 0.02% | new |
| Vanguard Scottsdale FDS VGLT | 4,609 | $254,325 | 0.02% | new |
| Select Sector SPDR Trust XLP | 3,059 | $254,111 | 0.02% | +2,001 |
| Lincoln Electric Holdings Inc. LECO | 940 | $250,322 | 0.02% | -85 |
| Financial Select Sector SPDR ETF XLF | 4,658 | $249,720 | 0.02% | new |
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 79 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 29 | $42,101 |
| Vanguard Intl Equity Index F VGK | Puts | 91 | $18,055 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 2 | $12,360 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 2 | $10,970 |
| VG Totl STK Vprs VTI | Puts | 11 | $10,420 |
| Invesco Exchange Traded FD T RSP | Puts | 46 | $9,150 |
| Invesco QQQ Trust QQQ | Puts | 8 | $2,160 |
| Select Sector SPDR Trust XLU | Puts | 3 | $891 |
| NVIDIA Corp. NVDA | Puts | 5 | $163 |
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.