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Stock research / United States / Funds / Impact Partnership Wealth, LLC

Impact Partnership Wealth, LLC

CIK 1984555 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Impact Partnership Wealth, LLC reported 439 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: SPDR Ser Trust (15.0%), Invesco QQQ Trust (5.4%) and Vanguard Intl Equity Index F (5.1%). Against the quarter before, it opened 136 positions, added to 220, trimmed 69 and sold out of 60.

Reported holdings$1.03B+27.0% on Q1 2026
Positions439+76 on Q1 2026
The largest ten46.3%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
BIL15.0%QQQ5.4%VGK5.1%SPMD4.5%PRSD3.6%VTV3.2%SPEM2.7%VUG2.4%XLC2.3%GLD2.0%SPTS1.9%SPSM1.8%425 more46.7%

The 14 largest of its 439 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: $443.2 million in 238 positions$443MQ3 24Q4 2024: $495.5 million in 289 positions$495MQ4 24Q1 2025: $468.3 million in 258 positions$468MQ1 25Q2 2025: $542.2 million in 289 positions$542MQ2 25Q3 2025: $672.5 million in 307 positions$672MQ3 25Q4 2025: $779.7 million in 359 positions$780MQ4 25Q1 2026: $809.7 million in 363 positions$810MQ1 26Q2 2026: $1.03 billion in 439 positions$1.03BQ2 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 136Added 220Held 14Trimmed 69Sold out 60
Opened: 136Added: 220Held: 14Trimmed: 69Sold out: 60

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

Opened 136

  1. Travelers Companies, Inc. TRV$2.2 million
  2. Cheniere Energy Inc. LNG$2.0 million
  3. Expand Energy Corp. EXE$1.8 million
  4. Ubiquiti Inc. UI$1.7 million
  5. Intuit Inc. INTU$1.6 million
  6. Tapestry, Inc. TPR$1.6 million
  7. Devon Energy Corp. DVN$1.5 million
  8. Snap-on Inc. SNA$1.3 million

and 128 more in the table below

Added to 220

  1. SPDR Ser Trust BIL+1.5 million shares · +803%
  2. Ssga Active Trust PRSD+1.4 million shares · +1328%
  3. Select Sector SPDR Trust XLC+221,899 shares · +11803%
  4. Vanguard Growth ETF VUG+217,570 shares · +310%
  5. Financial Select Sector SPDR ETF XLF+166,097 shares · +112%
  6. Technology Select Sector SPDR ETF XLK+27,441 shares · +126%
  7. SPDR Ser Trust SPMD+41,469 shares · +6%
  8. Target Corp. TGT+14,515 shares · +376%

and 212 more in the table below

Trimmed 69

  1. Invesco QQQ Trust QQQ-38,880 shares · -34%
  2. Vanguard Intl Equity Index F VGK-237,240 shares · -29%
  3. SPDR Index SHS FDS SPEM-250,099 shares · -32%
  4. SPDR Portfolio Small Cap ETF SPSM-177,531 shares · -35%
  5. SPDR Ser Trust SPTS-335,546 shares · -34%
  6. SPDR S&P 500 SPY-9,791 shares · -40%
  7. SPDR Ser Trust SPTI-256,190 shares · -29%
  8. SPDR Ser Trust SPSB-170,086 shares · -35%

and 61 more in the table below

Sold out of 60

  1. Select Sector SPDR Trust XLB$4.9 million last quarter
  2. ExxonMobil Holdings Corp. XOM$2.0 million last quarter
  3. Capital One Financial Corp. COF$1.6 million last quarter
  4. SLB Limited SLB$1.5 million last quarter
  5. Principal Financial Group Inc. PFG$1.4 million last quarter
  6. Cardinal Health Inc. CAH$1.4 million last quarter
  7. Electronic Arts Inc EA$1.4 million last quarter
  8. AppLovin Corp. APP$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL1,688,043$154.7 million15.04%+1,501,159
Invesco QQQ Trust QQQ75,712$55.8 million5.42%-38,880
Vanguard Intl Equity Index F VGK588,208$52.1 million5.06%-237,240
SPDR Ser Trust SPMD687,948$46.5 million4.52%+41,469
Ssga Active Trust PRSD1,491,278$37.3 million3.63%+1,386,847
Vanguard Value ETF VTV148,872$32.4 million3.15%-14,119
SPDR Index SHS FDS SPEM535,689$27.7 million2.70%-250,099
Vanguard Growth ETF VUG287,764$24.8 million2.41%+217,570
Select Sector SPDR Trust XLC223,779$24.0 million2.33%+221,899
SPDR Gold Trust GLD56,374$20.8 million2.02%+2,524
SPDR Ser Trust SPTS663,501$19.2 million1.87%-335,546
SPDR Portfolio Small Cap ETF SPSM326,161$18.8 million1.83%-177,531
SPDR Ser Trust SPTI612,393$17.4 million1.69%-256,190
Financial Select Sector SPDR ETF XLF314,580$16.9 million1.64%+166,097
iShares Trust MBB162,750$15.4 million1.50%+19,290
Franklin Templeton ETF Trust FLJP357,565$14.2 million1.38%+29,231
Apple Inc. AAPL48,413$14.0 million1.36%-516
SPDR S&P 500 SPY14,923$11.1 million1.08%-9,791
SPDR Ser Trust SPSB321,320$9.6 million0.94%-170,086
Technology Select Sector SPDR ETF XLK49,230$9.4 million0.91%+27,441
iShares Trust SGOV83,663$8.4 million0.82%-43,288
Invesco Actvely Mngd Etc FD PDBC498,516$7.9 million0.77%+34,314
NVIDIA Corp. NVDA35,045$7.0 million0.68%-2,589
SPDR Ser Trust SPTL229,442$6.0 million0.59%-105,160
SPDR Ser Trust SPIB175,700$5.9 million0.57%-64,722
iShares Barclays Tips Bond TIP51,813$5.7 million0.55%-25,720
SPDR Ser Trust SPHY229,119$5.4 million0.52%-101,256
Alphabet Inc. GOOGL12,610$4.5 million0.44%+1,605
Microsoft Corp. MSFT11,747$4.4 million0.43%+1,043
Tesla, Inc. TSLA9,802$4.1 million0.40%+1,023
iShares Trust EMB41,788$4.0 million0.39%-22,896
Bondbloxx ETF Trust PCMM79,552$4.0 million0.39%+23,695
Amazon.com Inc. AMZN16,535$3.9 million0.38%+807
iShares ETFs FALN144,351$3.9 million0.38%-12,646
Broadcom Inc. AVGO9,609$3.6 million0.35%+255
iShares Core S&P 500 ETF IVV4,821$3.6 million0.35%+239
Simplify Exchange Traded Fun BUCK130,452$3.1 million0.30%+30,050
Morgan Stanley ETF Trust EVLN62,843$3.0 million0.30%+14,392
Janus Detroit STR Trust JBBB64,190$3.0 million0.30%+14,835
Vanguard Real Estate ETF VNQ31,306$3.0 million0.29%-14,124
Flexshares Trust HYGV73,594$3.0 million0.29%+17,956
Eli Lilly & Co. LLY2,446$2.9 million0.29%+120
Series Portfolios Trust CLOZ110,679$2.9 million0.28%+26,029
Invesco Exch Traded FD Trust II BKLN142,291$2.9 million0.28%+34,188
First Trust Exchange-Traded FD FTSL64,211$2.9 million0.28%+15,916
Micron Technology Inc. MU2,477$2.9 million0.28%+1,108
Progressive Corp. PGR12,975$2.8 million0.28%+3,515
iShares SHV25,228$2.8 million0.27%-983
ConocoPhillips COP26,092$2.7 million0.26%+4,809
iShares Trust SHYG63,836$2.7 million0.26%+17,142
Meta Platforms, Inc. META4,669$2.6 million0.26%+780
Vaneck ETF Trust CLOI47,510$2.5 million0.24%+10,427
Janus Detroit STR Trust JAAA48,721$2.5 million0.24%+11,022
Target Corp. TGT18,380$2.4 million0.23%+14,515
BlackRock ETF Trust II BINC45,021$2.4 million0.23%+9,786
BlackRock ETF Trust II CLOA44,728$2.3 million0.23%+9,547
Ssga Active ETF Trust SRLN57,494$2.3 million0.23%+14,502
McKesson Corp. MCK3,063$2.3 million0.22%+1,944
EOG Resources Inc. EOG17,604$2.3 million0.22%+14,413
PIMCO ETF Trust PYLD83,593$2.2 million0.22%+20,853
Chubb Ltd. CB6,456$2.2 million0.21%+1,392
Travelers Companies, Inc. TRV6,611$2.2 million0.21%new
Neos ETF Trust CSHI43,755$2.2 million0.21%+8,928
iShares Trust FLOT42,064$2.1 million0.21%+8,333
iShares Inc. EMHY52,565$2.1 million0.21%+12,671
IQVIA Holdings Inc. IQV11,020$2.1 million0.21%+9,725
Pgim ETF Trust PULS42,805$2.1 million0.21%+9,543
Jabil Inc. JBL5,459$2.1 million0.20%+94
Valero Energy Corp. VLO8,011$2.1 million0.20%+1,167
Accenture plc ACN16,694$2.1 million0.20%+6,154
Bristol-Myers Squibb Co. BMY35,952$2.1 million0.20%+27,032
Allstate Corp. ALL8,607$2.0 million0.20%+989
T. Rowe Price Group, Inc. TROW17,996$2.0 million0.20%+5,462
Home Depot, Inc. HD5,744$2.0 million0.20%+1,504
PayPal Holdings, Inc. PYPL46,781$2.0 million0.20%+38,651
Cheniere Energy Inc. LNG8,412$2.0 million0.20%new
First Trust Exchange-Traded FD FPX9,626$2.0 million0.19%-3,973
iShares Trust ICSH38,992$2.0 million0.19%+8,350
Invesco Actively Managed Exc GSY39,159$2.0 million0.19%+8,361
Anglogold Ashanti PLC AU24,275$2.0 million0.19%+11,478
Capital GRP Fixed Incm ETF T CGMS71,736$2.0 million0.19%+16,469
Walmart Inc. WMT17,025$1.9 million0.19%-14,701
Expand Energy Corp. EXE19,632$1.8 million0.17%new
Amgen Inc. AMGN4,939$1.8 million0.17%+2,321
International Business Machines Corp. IBM6,306$1.8 million0.17%+1,760
Advanced Micro Devices Inc. AMD3,040$1.8 million0.17%+171
SPDR Ser Trust SPYM19,378$1.7 million0.17%+1,523
Incyte Corp. INCY14,882$1.7 million0.16%+1,911
Ubiquiti Inc. UI3,116$1.7 million0.16%new
Expedia Group, Inc. EXPE6,432$1.6 million0.16%+893
Arch Capital Group Ltd. ACGL16,861$1.6 million0.16%+1,619
Intuit Inc. INTU6,220$1.6 million0.16%new
Newmont Corp. NEM17,335$1.6 million0.16%+3,076
Tapestry, Inc. TPR11,007$1.6 million0.16%new
Hartford Insurance Group, Inc. HIG12,123$1.6 million0.16%+1,219
Cincinnati Financial Corp. CINF8,662$1.6 million0.16%+842
iShares Bitcoin Trust ETF IBIT48,123$1.6 million0.16%+5,538
Adobe Inc. ADBE7,725$1.6 million0.15%+1,622
W. R. Berkley Corp. WRB21,389$1.5 million0.15%+16,681
Devon Energy Corp. DVN36,235$1.5 million0.15%new
Procter & Gamble Co. PG10,201$1.5 million0.15%+2,651
Synchrony Financial SYF19,284$1.5 million0.14%+1,994
First Trust Exchange Traded FD FPXI17,373$1.5 million0.14%+1,458
TechnipFMC plc FTI21,833$1.4 million0.14%+2,322
Comfort Systems USA Inc. FIX721$1.4 million0.14%-47
Chevron Corp. CVX8,570$1.4 million0.14%+4,217
AbbVie Inc. ABBV5,512$1.4 million0.13%+3,872
TD Synnex Corp. SNX5,028$1.3 million0.13%-952
Coherent Corp. COHR3,343$1.3 million0.13%+210
C. H. Robinson Worldwide, Inc. CHRW6,972$1.3 million0.13%+597
Marvell Technology, Inc. MRVL4,380$1.3 million0.13%+149
Johnson & Johnson JNJ5,105$1.3 million0.13%-671
Snap-on Inc. SNA3,185$1.3 million0.12%new
Berkshire Hathaway Inc. Class B BRKB2,521$1.3 million0.12%-35
Lockheed Martin Corp. LMT2,474$1.3 million0.12%+1,169
Vanguard S&P 500 VOO1,826$1.3 million0.12%-15
iShares Ethereum Trust ETF ETHA103,701$1.2 million0.12%+17,685
Palantir Technologies Inc. PLTR10,566$1.2 million0.12%+1,525
Everest Group, Ltd. EG3,381$1.2 million0.12%+529
PepsiCo Inc. PEP8,797$1.2 million0.12%+2,761
Oracle Corp. ORCL8,091$1.2 million0.12%+1,094
Old Republic International Corp. ORI28,489$1.2 million0.11%+9,219
CF Industries Holdings, Inc. CF10,606$1.1 million0.11%+518
CrowdStrike Holdings, Inc. CRWD1,455$1.1 million0.11%+583
Evercore Inc. EVR3,204$1.1 million0.11%+422
Emcor Group, Inc. EME1,314$1.1 million0.11%new
Cisco Systems, Inc. CSCO9,087$1.1 million0.10%+1,325
Mueller Industries Inc. MLI8,636$1.1 million0.10%+868
Borgwarner Inc. BWA15,823$1.1 million0.10%new
Renaissancere Holdings Ltd. RNR3,314$1.1 million0.10%+475
JPMorgan Chase & Co. JPM3,196$1.0 million0.10%+675
Invesco Exch Traded FD Trust II QQQM3,449$1.0 million0.10%+1,680
U.S. Bancorp USB17,231$1.0 million0.10%+2
Jones Lang Lasalle Inc. JLL3,341$1.0 million0.10%+437
Innovator Etfs Trust UMAR24,329$1.0 million0.10%+1,858
HF Sinclair Corp. DINO14,724$1.0 million0.10%new
Iridium Communications Inc. IRDM18,459$1.0 million0.10%new
Deckers Outdoor Corp. DECK10,083$1.0 million0.10%new
iShares Silver Trust SLV18,292$978,0730.10%-2,580
First Trust Exchange-Traded FD FTCB46,523$970,2370.09%-832
Qualcomm Inc. QCOM5,243$968,8040.09%-9,412
iShares Core MSCI Eafe ETF IEFA10,001$965,9310.09%+2,971
Cognizant Technology Solutions Corp. CTSH24,874$963,3620.09%+3,362
Verizon Communications Inc. VZ22,241$941,6880.09%+8,537
Fortinet, Inc. FTNT6,007$922,8000.09%+1,002
Jack Henry & Associates Inc. JKHY6,636$914,0830.09%+2,339
First American Financial Corp. FAF13,297$912,0460.09%new
Merck & Co., Inc. MRK6,993$898,6630.09%+2,415
APA Corp. APA27,208$886,1520.09%+1,787
First Trust Exchng Traded FD Vi UCON35,592$885,5290.09%-2,391
Palo Alto Networks Inc. PANW2,577$878,8730.09%+702
McDonald's Corp. MCD3,247$877,7680.09%+2,257
Assurant, Inc. AIZ3,257$874,6500.09%+737
Medpace Holdings, Inc. MEDP1,643$870,1160.08%+217
RBB FD Inc. TBIL17,431$869,1100.08%-1,400
National Fuel Gas Co. NFG11,256$869,0840.08%new
SEI Investments Co. SEIC9,851$864,0010.08%+2,840
Texas Instruments Inc. TXN2,889$861,2410.08%+292
Abbott Laboratories ABT9,450$857,4480.08%new
SPDR Ser Trust SPAB33,541$855,9770.08%+3,800
Maplebear Inc. CART17,858$845,5760.08%+3,200
Millrose Properties, Inc. MRP28,071$843,5340.08%new
Align Technology Inc. ALGN4,971$838,4090.08%-563
Hewlett Packard Enterprise Co. HPE18,468$833,1100.08%-12,190
New York Times Co. NYT11,849$829,1930.08%new
Toro Co. TTC8,504$828,4600.08%new
SPDR S&P 500 Growth ETF SPYG6,942$826,0060.08%+640
Innovator Etfs Trust UAUG19,523$821,6220.08%no change
Sysco Corp. SYY9,814$820,2460.08%new
SPDR Ser Trust SPYV13,222$803,7790.08%+1,095
Philip Morris International Inc. PM4,387$793,6650.08%+1,667
Murphy USA Inc. MUSA1,470$792,1390.08%new
Oshkosh Corp. OSK5,151$790,5280.08%new
Boeing Co. BA3,646$789,3060.08%+164
Illumina, Inc. ILMN4,403$774,2590.08%-6,677
Dillards Inc. DDS1,464$773,6000.08%+122
Vanguard Ftse Developed Markets VEA10,812$770,3850.07%+588
Berkshire Hathaway Inc. Del1$748,8500.07%no change
First Trust Exchange-Traded FD FIIG36,140$748,4590.07%-2,325
Medtronic plc MDT9,436$738,1630.07%+4,075
Cloudflare Inc. NET3,007$737,5570.07%+907
Illinois Tool Works Inc. ITW2,721$735,8490.07%new
Landstar System Inc. LSTR3,556$735,3680.07%-508
Coca-Cola Co. KO9,048$735,2940.07%+1,088
Truist Financial Corp. TFC14,664$730,5610.07%new
Public Storage PSA2,292$729,4270.07%+1,514
Range Resources Corp. RRC19,583$728,3020.07%new
Invesco Exch Traded FD Trust II SPMO4,497$726,5230.07%new
Hanover Insurance Group, Inc. THG3,390$725,8850.07%+429
Caterpillar Inc. CAT678$722,2740.07%+63
Automatic Data Processing Inc. ADP3,224$721,9600.07%+946
iShares Core MSCI Emerging Mark IEMG8,647$716,3050.07%-220
BlackRock ETF Trust DYNF10,483$712,9650.07%-3,782
Alphabet Inc. GOOG2,011$710,4220.07%-141
Halozyme Therapeutics, Inc. HALO9,075$710,3000.07%+1,861
Schneider National, Inc. SNDR19,271$703,9770.07%+741
Etsy Inc. ETSY9,345$703,9590.07%new
Rockwell Automation, Inc. ROK1,412$699,2970.07%+256
First Trust Exchange-Traded FD RDVY8,504$689,3340.07%+4,801
Comcast Corp. CMCSA28,004$687,4930.07%+12,566
Kimberly Clark Corp. KMB6,256$686,7030.07%+3,157
Lattice Semiconductor Corp. LSCC4,431$677,7660.07%+689
Western Union Co. WU87,576$674,3370.07%+21,578
Intel Corp. INTC4,816$672,4520.07%new
Bondbloxx ETF Trust TXXI13,159$669,1390.07%-16
Datadog, Inc. DDOG2,569$668,9870.07%+353
Gentex Corp. GNTX26,141$660,5830.06%new
Mgic Investment Corp. MTG23,345$658,3270.06%+5,061
DoubleVerify Holdings, Inc. DV60,564$656,5140.06%new
Ebay Inc. EBAY5,856$654,3900.06%+17
Rubrik Inc. RBRK8,097$650,0270.06%+2,477
Yeti Holdings, Inc. YETI13,071$647,7990.06%+1,497
Simon Property Group Inc. SPG2,847$636,7940.06%new
RLI Corp. RLI10,740$634,3920.06%-47
Ambarella Inc. AMBA7,387$633,8050.06%+2,051
A. O. Smith Corp. AOS10,029$629,0280.06%new
SPDR Portfolio Developed World SPDW12,374$623,5350.06%+3,336
Cognex Corp. CGNX8,595$622,4510.06%+1,459
Lam Research Corp. LRCX1,432$620,6280.06%-16
S&P Global Inc. SPGI1,516$617,4300.06%-15
Block, Inc. XYZ8,035$610,6600.06%+1,477
Janus Henderson Group PLC JHG11,652$605,3160.06%new
Tetra Tech Inc. TTEK20,832$601,8420.06%+6,378
Chewy, Inc. CHWY30,134$592,1330.06%new
Space Exploration Techn Corp. Class A Com STK SPCX3,461$591,3460.06%new
iShares Trust SHY7,182$589,7470.06%+1,421
Keurig Dr Pepper Inc. KDP17,952$587,5590.06%new
Kyndryl Holdings, Inc. KD51,738$585,1570.06%new
Roblox Corp. RBLX10,742$584,1740.06%+4,407
Versant Media Group, Inc. VSNT16,101$579,8020.06%+846
Kinsale Capital Group, Inc. KNSL1,745$575,3640.06%+373
Thermo Fisher Scientific Inc. TMO1,146$574,5620.06%+99
Cirrus Logic, Inc. CRUS3,863$573,7710.06%-273
Consolidated Edison Inc. ED5,032$556,6870.05%+1,897
RingCentral, Inc. RNG14,169$552,3230.05%new
Citizens Financial Group Inc. CFG7,867$551,2500.05%+2,766
Cadence Design Systems Inc. CDNS1,463$549,0930.05%+338
First Trust Exchange-Traded FD AIRR4,114$548,2280.05%+2,018
Paychex Inc. PAYX5,574$548,0540.05%+1,972
Mastercard Inc. MA1,057$542,8720.05%+213
iShares S&P Growth Index FD IVW3,943$542,2690.05%-835
Hexcel Corp. HXL5,418$542,1060.05%+1,388
Innovator Etfs Trust QFLR14,747$537,9710.05%+1,204
First Trust Exchange Traded FD GRID2,785$534,0240.05%+1,484
Formfactor Inc. FORM3,339$534,0060.05%+490
FTI Consulting, Inc. FCN3,582$533,7540.05%new
Ford Motor Co. F38,378$533,4490.05%+9,560
Weatherford International plc WFRD6,531$532,2470.05%+907
Avalonbay Cmntys Inc. AVB2,729$514,9350.05%new
First Trust Exchange Traded FD FTGS13,903$514,4420.05%-1,369
Archer-Daniels-Midland Co. ADM6,691$511,1810.05%new
Extra Space Storage Inc. EXR3,515$510,7650.05%+1,276
Primerica, Inc. PRI1,796$510,4260.05%new
Sociedad Quimica Y Minera De SQM6,853$507,4260.05%+1,837
10X Genomics Inc. TXG13,209$506,4330.05%+2,806
Firstenergy Corp. FE10,639$505,8000.05%+4,180
ExlService Holdings, Inc. EXLS19,367$500,8310.05%+2,575
Hershey Co. HSY2,839$498,1030.05%new
ServiceNow, Inc. NOW5,000$496,4000.05%+1,605
Pegasystems Inc. PEGA16,538$495,6520.05%+2,911
Unity Software Inc. U17,264$493,4050.05%+6,269
iShares Trust IWF3,973$493,3190.05%+3,040
Keycorp KEY21,331$491,6860.05%+7,548
Take-Two Interactive Software, Inc. TTWO1,954$488,4610.05%+606
M&T Bank Corp. MTB2,047$487,1390.05%new
Teradata Corp. TDC13,807$478,4130.05%-11,299
Coinbase Global, Inc. COIN3,266$477,4570.05%+901
Union Pacific Corp. UNP1,746$474,9120.05%+209
Nutanix, Inc. NTNX9,308$474,3360.05%+2,459
PPG Industries Inc. PPG3,860$468,1790.05%new
Amcor plc AMCR10,693$463,5230.05%+4,618
Smurfit Westrock plc SW9,987$461,9990.04%new
Samsara Inc. IOT14,188$460,1170.04%+3,901
A10 Networks, Inc. ATEN12,201$455,8430.04%+1,628
Synopsys Inc. SNPS1,001$446,5160.04%+283
VG Totl STK Vprs VTI1,206$446,1160.04%new
WEC Energy Group, Inc. WEC3,802$444,0090.04%+32
First Solar, Inc. FSLR1,846$435,5820.04%-5,385
General Mills Inc. GIS12,490$434,6440.04%new
First Trust Exchange-Traded FD FMB8,415$432,2550.04%-290
Tenable Hldgs Inc. TENB11,685$430,9430.04%new
RTX Corp. RTX2,267$430,1270.04%+266
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX8,471$429,8190.04%-350
Vanguard Small Cap ETF VB1,416$429,2900.04%+210
MKS Inc. MKSI950$422,4380.04%new
UnitedHealth Group Inc. UNH1,005$417,8050.04%-1,446
First Trust Exchange-Traded FD SDVY9,626$415,2450.04%-1,084
Clearway Energy, Inc. CWEN12,100$413,5770.04%new
Omnicom Group Inc. OMC5,673$413,1650.04%new
iShares S&P 500 Value ETF IVE1,803$409,2850.04%-639
Cna Finl Corp. CNA8,408$408,7200.04%+3,540
Franklin Templeton Inc. BEN12,136$403,7760.04%new
Watsco Inc. WSO963$401,2160.04%+401
Innovator Etfs Trust BAUG7,450$399,4280.04%-11
Penske Automotive Group, Inc. PAG2,223$397,7470.04%new
iShares Core S&P Small-Cap ETF IJR2,657$394,0070.04%+767
Emerson Electric Co. EMR2,743$392,7280.04%+505
Lowe's Companies Inc. LOW1,770$390,3690.04%-233
Host Hotels & Resorts, Inc. HST16,352$387,6970.04%-30,087
Varonis Sys Inc. VRNS9,123$382,8010.04%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.
Read moreChange is shares against its 13F for the quarter before; the 60 it sold out of are in the box above.