Indivisible Partners
Indivisible Partners reported 637 US-listed holdings worth $1.77 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Texas Instruments Inc. (21.8%), American Centy ETF Trust (3.1%) and Seagate Technology Holdings plc (2.4%). Against the quarter before, it opened 182 positions, added to 349, trimmed 84 and sold out of 27.
Reported holdings$1.77B+56.5% on Q1 2026
Positions637+155 on Q1 2026
The largest ten38.3%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Added toHeldTrimmed
The 14 largest of its 637 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 182Added 349Held 22Trimmed 84Sold out 27
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 182
- Plains GP Hldgs L P PAGP$9.4 million
- Nextera Energy Partners LP XIFR$8.2 million
- Alexandria Real Estate Equities, Inc. ARE$7.6 million
- Jabil Inc. JBL$6.1 million
- First Trust Exchange-Traded FD LMBS$5.9 million
- Vanguard FTSE All-World ex-US ETF VEU$5.7 million
- iShares Trust STIP$5.7 million
- Rayonier Inc. RYN$5.1 million
and 174 more in the table below
Added to 349
- iShares Trust AGG+345,293 shares · +1060%
- Energy Transfer LP ET+1.6 million shares · +6172%
- VG Totl STK Vprs VTI+32,468 shares · +931%
- Vanguard S&P 500 VOO+15,372 shares · +76%
- American Centy ETF Trust AVUS+69,707 shares · +19%
- Cummins Inc. CMI+10,362 shares · +556%
- Vanguard Growth ETF VUG+84,146 shares · +701%
- NVIDIA Corp. NVDA+34,296 shares · +45%
and 341 more in the table below
Trimmed 84
- Parker-Hannifin Corp. PH-9,298 shares · -92%
- Cencora, Inc. COR-21,291 shares · -94%
- American Centy ETF Trust AVUV-36,175 shares · -81%
- McKesson Corp. MCK-5,063 shares · -93%
- Intel Corp. INTC-14,694 shares · -64%
- iShares Trust EMB-17,901 shares · -72%
- iShares Barclays Tips Bond TIP-15,157 shares · -76%
- iShares Trust SHYG-38,479 shares · -86%
and 76 more in the table below
Sold out of 27
- Wheaton Precious Metals Corp. WPM$7.2 million last quarter
- Monolithic Power Systems, Inc. MPWR$4.8 million last quarter
- American Century ETF Trust AVDV$2.2 million last quarter
- Honeywell International Inc. HON$1.5 million last quarter
- Rollins Inc. ROL$1.3 million last quarter
- Vaneck ETF Trust BIZD$1.3 million last quarter
- Vaneck ETF Trust EMLC$914,449 last quarter
- Vanguard Short Term Government VGSH$607,505 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Texas Instruments Inc. TXN | 1,291,269 | $384.9 million | 21.76% | +1,013 |
| American Centy ETF Trust AVUS | 430,377 | $55.1 million | 3.12% | +69,707 |
| Seagate Technology Holdings plc STX | 43,306 | $41.8 million | 2.36% | -1,673 |
| iShares Trust AGG | 377,855 | $37.4 million | 2.11% | +345,293 |
| Apple Inc. AAPL | 119,942 | $34.7 million | 1.96% | +8,026 |
| Energy Transfer LP ET | 1,610,667 | $30.8 million | 1.74% | +1,584,987 |
| Invesco QQQ Trust QQQ | 33,464 | $24.6 million | 1.39% | +6,082 |
| Vanguard S&P 500 VOO | 35,680 | $24.5 million | 1.39% | +15,372 |
| American Century ETF Trust AVDE | 247,271 | $22.1 million | 1.25% | +67,547 |
| NVIDIA Corp. NVDA | 110,135 | $22.0 million | 1.25% | +34,296 |
| Alphabet Inc. GOOGL | 51,922 | $18.6 million | 1.05% | +13,596 |
| ETF Ser Solutions DSTL | 298,065 | $17.9 million | 1.01% | +1,602 |
| Eli Lilly & Co. LLY | 13,876 | $16.6 million | 0.94% | +1,131 |
| Amazon.com Inc. AMZN | 69,675 | $16.6 million | 0.94% | +22,124 |
| Amphenol Corp. APH | 89,141 | $15.7 million | 0.89% | -529 |
| American Century ETF Trust AVEM | 155,149 | $15.0 million | 0.85% | -322 |
| Microsoft Corp. MSFT | 39,457 | $14.7 million | 0.83% | +12,602 |
| Dimensional ETF Trust DFUS | 173,937 | $14.3 million | 0.81% | +3,374 |
| Royal Bank of Canada RY | 68,809 | $14.2 million | 0.81% | +25,702 |
| J P Morgan Exchange Traded F JEPI | 251,958 | $14.2 million | 0.80% | -14,424 |
| Howmet Aerospace Inc. HWM | 50,907 | $13.7 million | 0.77% | -1,622 |
| VG Totl STK Vprs VTI | 35,957 | $13.3 million | 0.75% | +32,468 |
| Caterpillar Inc. CAT | 11,404 | $12.1 million | 0.69% | +1,444 |
| Berkshire Hathaway Inc. Class B BRKB | 20,809 | $10.4 million | 0.59% | +4,704 |
| JPMorgan Nasdaq Equity Premium JEPQ | 167,337 | $10.3 million | 0.58% | -20,346 |
| iShares Trust EEM | 146,103 | $10.0 million | 0.57% | +46,990 |
| Welltower Inc. WELL | 43,211 | $9.8 million | 0.55% | -13 |
| Neos ETF Trust SPYI | 180,638 | $9.6 million | 0.54% | -3,990 |
| Plains GP Hldgs L P PAGP | 387,025 | $9.4 million | 0.53% | new |
| Dimensional ETF Trust DFAI | 225,079 | $9.3 million | 0.52% | +15,394 |
| Broadcom Inc. AVGO | 24,201 | $9.1 million | 0.52% | +6,396 |
| JPMorgan Chase & Co. JPM | 27,539 | $9.0 million | 0.51% | +6,233 |
| Vanguard Specialized Funds VIG | 37,176 | $8.8 million | 0.50% | +6,885 |
| Ventas, Inc. VTR | 98,336 | $8.7 million | 0.49% | -1,709 |
| Cummins Inc. CMI | 12,224 | $8.7 million | 0.49% | +10,362 |
| Hilton Worldwide Holdings Inc. HLT | 25,982 | $8.6 million | 0.49% | +217 |
| ExxonMobil Holdings Corp. XOM | 61,388 | $8.4 million | 0.47% | +4,071 |
| iShares Core S&P 500 ETF IVV | 11,138 | $8.3 million | 0.47% | +9,150 |
| Vanguard Growth ETF VUG | 96,151 | $8.3 million | 0.47% | +84,146 |
| Nextera Energy Partners LP XIFR | 693,500 | $8.2 million | 0.46% | new |
| ETF Ser Solutions DSMC | 201,233 | $8.1 million | 0.46% | +1,510 |
| iShares Trust MTUM | 23,375 | $8.0 million | 0.45% | +1,321 |
| Yandex N V NBIS | 28,345 | $7.8 million | 0.44% | +23,724 |
| Alexandria Real Estate Equities, Inc. ARE | 144,584 | $7.6 million | 0.43% | new |
| First Trust Exch Traded FD III SDVD | 329,479 | $7.6 million | 0.43% | +10,672 |
| Palantir Technologies Inc. PLTR | 64,526 | $7.5 million | 0.43% | -860 |
| Alphabet Inc. GOOG | 20,931 | $7.4 million | 0.42% | +10,490 |
| Westinghouse Air Brake Technologies Corp. WAB | 24,370 | $6.6 million | 0.37% | +1,329 |
| ROSS Stores, Inc. ROST | 30,684 | $6.5 million | 0.37% | +2,328 |
| Fidelity Comwlth Trust ONEQ | 62,543 | $6.5 million | 0.36% | +52,430 |
| Meta Platforms, Inc. META | 11,445 | $6.4 million | 0.36% | +4,903 |
| Johnson & Johnson JNJ | 25,301 | $6.4 million | 0.36% | +3,625 |
| Invesco Exchange Traded FD T SPHQ | 69,889 | $6.3 million | 0.36% | +18,084 |
| TJX Companies Inc. TJX | 41,021 | $6.2 million | 0.35% | +37,331 |
| Marriott International Inc. MAR | 16,752 | $6.2 million | 0.35% | +1,044 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 56,752 | $6.1 million | 0.35% | +12,667 |
| Jabil Inc. JBL | 15,772 | $6.1 million | 0.34% | new |
| Bank of America Corp. BAC | 104,998 | $6.0 million | 0.34% | +10,626 |
| First Trust Exchange-Traded FD LMBS | 118,154 | $5.9 million | 0.33% | new |
| RH RH | 35,607 | $5.9 million | 0.33% | +3,213 |
| Vanguard Small Cap ETF VB | 19,291 | $5.8 million | 0.33% | +3,546 |
| Vanguard FTSE All-World ex-US ETF VEU | 68,334 | $5.7 million | 0.32% | new |
| Electronic Arts Inc EA | 27,699 | $5.7 million | 0.32% | +1,972 |
| iShares Trust STIP | 55,503 | $5.7 million | 0.32% | new |
| SPDR Gold Trust GLD | 15,285 | $5.6 million | 0.32% | +4,662 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 11,790 | $5.6 million | 0.32% | +2,451 |
| Vanguard Value ETF VTV | 25,799 | $5.6 million | 0.32% | +1,768 |
| First Trust Exchange-Traded FD KNG | 110,303 | $5.6 million | 0.31% | +7,714 |
| Hartford Insurance Group, Inc. HIG | 40,337 | $5.3 million | 0.30% | +1,361 |
| Rayonier Inc. RYN | 241,255 | $5.1 million | 0.29% | new |
| SPDR S&P 500 SPY | 6,707 | $5.0 million | 0.28% | +5,968 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 99,602 | $5.0 million | 0.28% | new |
| 2023 ETF Series Trust II QLTY | 118,273 | $4.9 million | 0.28% | +4,970 |
| Mplx LP MPLX | 85,400 | $4.8 million | 0.27% | new |
| Putnam ETF Trust PVAL | 93,494 | $4.8 million | 0.27% | +2,962 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 212,753 | $4.7 million | 0.27% | new |
| Enterprise Products Partners LP EPD | 128,249 | $4.7 million | 0.27% | new |
| Vanguard Scottsdale FDS VONG | 36,795 | $4.7 million | 0.27% | -5 |
| Schwab US Large Cap SCHX | 159,588 | $4.7 million | 0.27% | +25,689 |
| iShares Trust TFLO | 91,538 | $4.6 million | 0.26% | +70,165 |
| Entergy Corp. ETR | 40,119 | $4.6 million | 0.26% | +3,507 |
| J P Morgan Exchange Traded F JCPB | 96,062 | $4.5 million | 0.25% | +9,620 |
| Tesla, Inc. TSLA | 10,433 | $4.4 million | 0.25% | +5,692 |
| Alps ETF Trust AMLP | 82,862 | $4.3 million | 0.24% | +9,888 |
| iShares Core S&P Small-Cap ETF IJR | 28,030 | $4.2 million | 0.23% | +12,512 |
| iShares Core Dividend Growth DGRO | 54,797 | $4.2 million | 0.23% | -4,092 |
| Vanguard Ftse Developed Markets VEA | 58,225 | $4.1 million | 0.23% | +11,752 |
| Warby Parker Inc. WRBY | 133,881 | $4.1 million | 0.23% | +6,658 |
| Newmont Corp. NEM | 42,482 | $4.0 million | 0.22% | new |
| iShares Trust IWF | 31,463 | $3.9 million | 0.22% | +24,269 |
| Philip Morris International Inc. PM | 21,390 | $3.9 million | 0.22% | +2,733 |
| Corning Inc. GLW | 15,144 | $3.9 million | 0.22% | +592 |
| Nuveen New York QLT Mun Inc. NAN | 325,461 | $3.8 million | 0.22% | -6,517 |
| Victory Portfolios II UITB | 81,385 | $3.8 million | 0.22% | +6,764 |
| Cisco Systems, Inc. CSCO | 31,440 | $3.7 million | 0.21% | +8,216 |
| Visa Inc. V | 10,761 | $3.7 million | 0.21% | +4,490 |
| Walmart Inc. WMT | 32,221 | $3.6 million | 0.21% | +10,905 |
| ONEOK Inc. OKE | 40,319 | $3.5 million | 0.20% | +37,419 |
| Advanced Micro Devices Inc. AMD | 6,027 | $3.5 million | 0.20% | +1,439 |
| Micron Technology Inc. MU | 2,839 | $3.3 million | 0.19% | +74 |
| AbbVie Inc. ABBV | 12,876 | $3.2 million | 0.18% | +2,526 |
| Goldman Sachs Group Inc. GS | 3,201 | $3.2 million | 0.18% | +2,926 |
| UnitedHealth Group Inc. UNH | 7,784 | $3.2 million | 0.18% | +1,528 |
| DBX ETF Trust HDEF | 100,648 | $3.2 million | 0.18% | -2,079 |
| Vanguard Whitehall FDS VYM | 20,274 | $3.2 million | 0.18% | +7,436 |
| Vanguard Scottsdale FDS VONV | 29,784 | $3.2 million | 0.18% | -925 |
| Chevron Corp. CVX | 18,681 | $3.1 million | 0.18% | +3,266 |
| Williams Companies, Inc. WMB | 41,250 | $3.1 million | 0.17% | -2,449 |
| Invesco Trust Invt Grade New Yo VTN | 263,491 | $3.1 million | 0.17% | +7,839 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.17% | no change |
| Paychex Inc. PAYX | 30,411 | $3.0 million | 0.17% | +1,032 |
| Applied Materials Inc. AMAT | 4,131 | $3.0 million | 0.17% | +1,511 |
| ASML Holding N.V. ASML | 1,493 | $3.0 million | 0.17% | +236 |
| Procter & Gamble Co. PG | 20,251 | $3.0 million | 0.17% | +3,716 |
| Vaneck ETF Trust GDX | 39,025 | $2.9 million | 0.17% | new |
| Lam Research Corp. LRCX | 6,686 | $2.9 million | 0.16% | +1,878 |
| iShares Core S&P Mid-Cap ETF IJH | 36,725 | $2.8 million | 0.16% | +25,491 |
| iShares Trust HDV | 102,237 | $2.8 million | 0.16% | +81,020 |
| SPDR Ser Trust SPYM | 31,685 | $2.8 million | 0.16% | +8,256 |
| Schwab Strategic Trust SCHB | 93,234 | $2.7 million | 0.15% | +901 |
| KLA Corp. KLAC | 8,896 | $2.7 million | 0.15% | +7,955 |
| Neos ETF Trust QQQI | 46,449 | $2.6 million | 0.15% | +18,656 |
| iShares Russell 1000 Value Inde IWD | 10,855 | $2.6 million | 0.15% | +261 |
| Altria Group, Inc. MO | 35,061 | $2.5 million | 0.14% | +1,698 |
| NextEra Energy Inc. NEE | 28,369 | $2.5 million | 0.14% | +9,796 |
| iShares Core MSCI Eafe ETF IEFA | 25,563 | $2.5 million | 0.14% | +4,030 |
| J P Morgan Exchange Traded F HELO | 36,161 | $2.4 million | 0.14% | +1,086 |
| Janus Detroit STR Trust JAAA | 46,947 | $2.4 million | 0.13% | new |
| Arm Holdings plc ARM | 6,597 | $2.3 million | 0.13% | new |
| Merck & Co., Inc. MRK | 17,859 | $2.3 million | 0.13% | +4,592 |
| McDonald's Corp. MCD | 8,279 | $2.2 million | 0.13% | +3,320 |
| Vanguard Ftse Emerging Markets VWO | 37,039 | $2.2 million | 0.12% | +23,425 |
| International Business Machines Corp. IBM | 7,846 | $2.2 million | 0.12% | +1,288 |
| Western Digital Corp. WDC | 3,422 | $2.2 million | 0.12% | +796 |
| First Trust ETFs RDVI | 74,070 | $2.2 million | 0.12% | +800 |
| Progressive Corp. PGR | 9,891 | $2.2 million | 0.12% | +975 |
| Kimbell Rty Partners LP KRP | 147,800 | $2.1 million | 0.12% | new |
| RTX Corp. RTX | 11,106 | $2.1 million | 0.12% | +2,085 |
| Deere & Co. DE | 3,275 | $2.1 million | 0.12% | +434 |
| General Electric Co. GE | 5,479 | $2.0 million | 0.12% | +1,411 |
| Vanguard Index FDS VOT | 6,667 | $2.0 million | 0.12% | -290 |
| Invesco Exchange Traded FD T RSP | 9,596 | $2.0 million | 0.12% | -136 |
| iShares Trust IWV | 4,781 | $2.0 million | 0.12% | new |
| Costco Wholesale Corp. COST | 2,158 | $2.0 million | 0.11% | +1,320 |
| Vanguard Mid Cap Value ETF VOE | 9,899 | $2.0 million | 0.11% | +347 |
| Barrick Mining Corp B | 52,918 | $1.9 million | 0.11% | new |
| Schwab Strategic Trust SCHG | 56,614 | $1.9 million | 0.11% | +809 |
| Range Resources Corp. RRC | 51,450 | $1.9 million | 0.11% | new |
| iShares Trust ESGU | 11,588 | $1.9 million | 0.11% | new |
| Flexshares Trust TILT | 6,812 | $1.9 million | 0.11% | new |
| Broadstone Net Lease, Inc. BNL | 90,855 | $1.9 million | 0.11% | +6,214 |
| Home Depot, Inc. HD | 5,266 | $1.9 million | 0.10% | +1,295 |
| Air Products & Chemicals, Inc. APD | 6,321 | $1.9 million | 0.10% | +586 |
| iShares Trust IWB | 4,458 | $1.8 million | 0.10% | +1,707 |
| Fidelity Merrimack STR Trust FBND | 39,905 | $1.8 million | 0.10% | new |
| Vanguard Scottsdale FDS VONE | 5,338 | $1.8 million | 0.10% | -294 |
| Franklin Templeton ETF Trust FLQL | 23,086 | $1.8 million | 0.10% | +2,923 |
| Vanguard Star FDS VXUS | 21,073 | $1.8 million | 0.10% | new |
| BlackRock, Inc. BLK | 1,816 | $1.7 million | 0.10% | -994 |
| Palo Alto Networks Inc. PANW | 5,084 | $1.7 million | 0.10% | +429 |
| iShares Trust IWR | 15,653 | $1.7 million | 0.10% | +5,711 |
| Analog Devices Inc. ADI | 4,301 | $1.7 million | 0.10% | +1,015 |
| Eaton Vance Enhanced Equity EOS | 74,825 | $1.6 million | 0.09% | -2,227 |
| Blackstone Secd Lending FD BXSL | 69,021 | $1.6 million | 0.09% | +40,342 |
| Norfolk Southern Corp. NSC | 5,192 | $1.6 million | 0.09% | +394 |
| Schwab Strategic Trust SCHD | 51,334 | $1.6 million | 0.09% | +39,189 |
| Vanguard World FD MGC | 5,929 | $1.6 million | 0.09% | +4,846 |
| Cohen & Steers Quality Incom RQI | 130,396 | $1.6 million | 0.09% | +11,009 |
| AstraZeneca PLC AZN | 8,421 | $1.6 million | 0.09% | +1,168 |
| Oracle Corp. ORCL | 10,833 | $1.6 million | 0.09% | +3,477 |
| iShares Trust IDEV | 17,490 | $1.6 million | 0.09% | -735 |
| TE Connectivity plc TEL | 7,714 | $1.6 million | 0.09% | +822 |
| iShares New York Muni Bond ETF NYF | 28,841 | $1.6 million | 0.09% | +7,728 |
| Coca-Cola Co. KO | 18,662 | $1.5 million | 0.09% | +5,198 |
| Hancock John Tax-Advantaged HTD | 59,377 | $1.5 million | 0.09% | -3,025 |
| PNC Financial Services Group, Inc. PNC | 6,101 | $1.5 million | 0.08% | +2,034 |
| Lowe's Companies Inc. LOW | 6,699 | $1.5 million | 0.08% | +545 |
| Dominion Energy, Inc. D | 21,517 | $1.5 million | 0.08% | +3,052 |
| Chubb Ltd. CB | 4,251 | $1.4 million | 0.08% | +551 |
| Netflix Inc. NFLX | 20,214 | $1.4 million | 0.08% | +8,650 |
| Gilead Sciences, Inc. GILD | 11,373 | $1.4 million | 0.08% | +1,529 |
| Americold Realty Trust Inc. COLD | 90,855 | $1.4 million | 0.08% | new |
| Nuveen Quality Muncp Income NAD | 116,457 | $1.4 million | 0.08% | +1,591 |
| Schwab Strategic Trust SCHF | 50,930 | $1.4 million | 0.08% | -3,759 |
| Morgan Stanley MS | 6,642 | $1.4 million | 0.08% | +2,108 |
| Charles Schwab Corp. SCHW | 15,040 | $1.4 million | 0.08% | +1,486 |
| PepsiCo Inc. PEP | 10,236 | $1.4 million | 0.08% | +1,023 |
| Targa Resources Corp. TRGP | 5,154 | $1.4 million | 0.08% | +2,069 |
| BlackRock Muniyield N Y Qual MYN | 135,695 | $1.4 million | 0.08% | +16,686 |
| Vanguard Small Cap Value ETF VBR | 5,617 | $1.4 million | 0.08% | -191 |
| Linde plc LIN | 2,609 | $1.4 million | 0.08% | +567 |
| Nuveen New York Amt QLT Municp Com NRK | 125,691 | $1.3 million | 0.08% | +12,470 |
| Fastenal Co. FAST | 27,908 | $1.3 million | 0.08% | +3,028 |
| Capital GRP Fixed Incm ETF T CGMU | 48,723 | $1.3 million | 0.08% | -2,415 |
| Vanguard Intl Equity Index F VT | 8,504 | $1.3 million | 0.08% | +3,745 |
| Walt Disney Co. DIS | 13,514 | $1.3 million | 0.07% | +5,915 |
| Vanguard Mid Cap Index ETF VO | 16,116 | $1.3 million | 0.07% | new |
| Wells Fargo & Company WFC | 15,693 | $1.3 million | 0.07% | +5,514 |
| UBS Group AG UBS | 25,999 | $1.3 million | 0.07% | +15,591 |
| Kayne Anderson/Closed-end KYN | 91,264 | $1.3 million | 0.07% | +6,279 |
| Mastercard Inc. MA | 2,450 | $1.3 million | 0.07% | +824 |
| Accenture plc ACN | 10,065 | $1.3 million | 0.07% | +7,357 |
| Invesco Exch Traded FD Trust II QQQM | 4,044 | $1.2 million | 0.07% | +153 |
| Diamondback Energy, Inc. FANG | 6,967 | $1.2 million | 0.07% | +5,039 |
| Starbucks Corp. SBUX | 11,923 | $1.2 million | 0.07% | +3,396 |
| Northrop Grumman Corp. NOC | 2,368 | $1.2 million | 0.07% | +334 |
| GE Vernova Inc. GEV | 1,025 | $1.2 million | 0.07% | +442 |
| Capital Group Dividend Value CGDV | 24,284 | $1.2 million | 0.07% | new |
| American Centy ETF Trust QGRO | 10,098 | $1.2 million | 0.07% | +584 |
| Vanguard Short-Term Corp. BD Idx VCSH | 15,065 | $1.2 million | 0.07% | -12,342 |
| Intel Corp. INTC | 8,348 | $1.2 million | 0.07% | -14,694 |
| Republic Services, Inc. RSG | 5,437 | $1.2 million | 0.07% | +3,111 |
| Eaton Corp. plc ETN | 2,707 | $1.2 million | 0.07% | +582 |
| Duke Energy Corp. DUK | 9,049 | $1.1 million | 0.06% | +1,304 |
| FlexShares ETFs TLTD | 11,508 | $1.1 million | 0.06% | new |
| Pfizer Inc. PFE | 46,671 | $1.1 million | 0.06% | new |
| Kimberly Clark Corp. KMB | 10,197 | $1.1 million | 0.06% | new |
| United Rentals, Inc. URI | 987 | $1.1 million | 0.06% | +678 |
| Amgen Inc. AMGN | 3,073 | $1.1 million | 0.06% | +1,224 |
| Citigroup Inc. C | 7,935 | $1.1 million | 0.06% | +2,635 |
| Trane Technologies plc TT | 2,257 | $1.1 million | 0.06% | +356 |
| iShares Trust IGM | 6,773 | $1.1 million | 0.06% | no change |
| Capital GRP Fixed Incm ETF T CGSD | 42,992 | $1.1 million | 0.06% | new |
| iShares Trust IGRO | 12,506 | $1.1 million | 0.06% | +2,716 |
| Sempra SRE | 11,668 | $1.1 million | 0.06% | +1,873 |
| iShares Trust ILCG | 9,203 | $1.1 million | 0.06% | -953 |
| Schwab Strategic Trust SCHV | 30,700 | $1.1 million | 0.06% | +187 |
| Apollo Global Management, Inc. APO | 9,013 | $1.1 million | 0.06% | +3,507 |
| ConocoPhillips COP | 10,133 | $1.1 million | 0.06% | +1,754 |
| Capital Group Growth ETF CGGR | 22,095 | $1.0 million | 0.06% | new |
| American Centy ETF Trust AVUV | 8,275 | $1.0 million | 0.06% | -36,175 |
| Lockheed Martin Corp. LMT | 2,025 | $1.0 million | 0.06% | +133 |
| Mondelez International, Inc. MDLZ | 17,836 | $1.0 million | 0.06% | +4,864 |
| iShares Edge MSCI USA Quality F QUAL | 4,660 | $1.0 million | 0.06% | +3,226 |
| Marathon Petroleum Corp. MPC | 3,943 | $1.0 million | 0.06% | +1,610 |
| BlackRock Health Sciences Te BMEZ | 65,667 | $1.0 million | 0.06% | -6,839 |
| Imperial Oil Ltd IMO | 8,843 | $990,596 | 0.06% | new |
| iShares High Yield Muni Income Active ETF SHYM | 44,111 | $990,292 | 0.06% | new |
| Sprouts Farmers Market, Inc. SFM | 11,530 | $975,207 | 0.06% | +309 |
| iShares Trust IYH | 14,539 | $974,258 | 0.06% | +624 |
| SPDR S&P Dividend ETF SDY | 6,397 | $973,478 | 0.06% | +185 |
| iShares Russell 2000 ETF IWM | 3,205 | $962,806 | 0.05% | new |
| Verizon Communications Inc. VZ | 22,694 | $960,874 | 0.05% | +8,591 |
| iShares Trust ICSH | 18,969 | $959,471 | 0.05% | new |
| iShares ETFs IFRA | 15,217 | $959,264 | 0.05% | +971 |
| Global X Infrastr Development ETF (pave) PAVE | 16,201 | $954,562 | 0.05% | +922 |
| General Dynamics Corp. GD | 2,675 | $947,715 | 0.05% | +425 |
| Union Pacific Corp. UNP | 3,462 | $941,582 | 0.05% | +780 |
| Shopify Inc. SHOP | 8,243 | $941,186 | 0.05% | +104 |
| Microstrategy Inc. MSTR | 10,758 | $935,193 | 0.05% | +4,615 |
| Canadian Pacific Kansas City LT CP | 10,785 | $934,557 | 0.05% | +232 |
| Travelers Companies, Inc. TRV | 2,825 | $932,644 | 0.05% | +471 |
| Eaton Vance Tax-Managed Glob ETW | 94,889 | $914,726 | 0.05% | -5,522 |
| Schwab US Mid-Cap ETF SCHM | 24,623 | $907,866 | 0.05% | -1,113 |
| Kraft Heinz Co. KHC | 38,302 | $904,693 | 0.05% | new |
| New York Life Investments Et HFXI | 23,582 | $898,251 | 0.05% | +2,059 |
| Siriusxm Holdings Inc. SIRI | 30,292 | $894,812 | 0.05% | +68 |
| Cincinnati Financial Corp. CINF | 4,807 | $890,013 | 0.05% | +191 |
| SPDR Ser Trust SPTM | 9,685 | $879,301 | 0.05% | no change |
| American Express Co. AXP | 2,584 | $874,080 | 0.05% | +349 |
| Pitney Bowes Inc. PBI | 49,708 | $870,882 | 0.05% | -10,370 |
| Expand Energy Corp. EXE | 9,498 | $866,123 | 0.05% | new |
| Thermo Fisher Scientific Inc. TMO | 1,719 | $861,719 | 0.05% | +404 |
| iShares Trust ACWX | 11,290 | $859,273 | 0.05% | +2,670 |
| Invesco Advantage Mun Income VKI | 90,611 | $858,990 | 0.05% | +303 |
| Peabody Energy Corp. BTU | 37,097 | $857,680 | 0.05% | new |
| Schwab Strategic Trust SCHA | 23,668 | $855,140 | 0.05% | +279 |
| Honeywell International Inc. HON | 3,632 | $843,273 | 0.05% | new |
| Sea Limited SE | 8,747 | $838,225 | 0.05% | +156 |
| iShares S&P 500 Value ETF IVE | 3,672 | $833,764 | 0.05% | +135 |
| CVS Health Corp. CVS | 7,985 | $826,048 | 0.05% | +151 |
| Sensata Technologies Holding plc ST | 17,258 | $823,902 | 0.05% | -1,291 |
| Vanguard Index FDS VXF | 3,307 | $814,100 | 0.05% | new |
| Factset Research Systems Inc. FDS | 3,535 | $813,299 | 0.05% | +441 |
| ServiceNow, Inc. NOW | 8,092 | $803,374 | 0.05% | +938 |
| Honeywell Aerospace Inc. Com HONA | 3,632 | $802,958 | 0.05% | new |
| Franklin Templeton ETF Trust DIEM | 18,445 | $800,559 | 0.05% | +3,218 |
| Legg Mason ETF Invt LVHI | 19,691 | $799,150 | 0.05% | +6,217 |
| Elevance Health, Inc. ELV | 2,052 | $793,526 | 0.04% | +214 |
| Intuitive Surgical Inc. ISRG | 1,989 | $790,986 | 0.04% | +401 |
| EQT Corp. EQT | 14,864 | $790,319 | 0.04% | new |
| Shell plc SHEL | 10,174 | $788,889 | 0.04% | +1,450 |
| First Trust NAS100 Eq Weighted QQEW | 4,921 | $785,361 | 0.04% | -39 |
| Cadence Design Systems Inc. CDNS | 2,089 | $784,043 | 0.04% | -386 |
| Harmony Biosciences Holdings, Inc. HRMY | 21,431 | $780,303 | 0.04% | +829 |
| Parker-Hannifin Corp. PH | 795 | $777,789 | 0.04% | -9,298 |
| CrowdStrike Holdings, Inc. CRWD | 1,010 | $770,771 | 0.04% | -126 |
| Dimensional ETF Trust DFAE | 18,986 | $763,427 | 0.04% | -1,285 |
| Vanguard Small Cap Growth ETF VBK | 2,074 | $758,494 | 0.04% | +258 |
| ARK ETF Trust ARKK | 9,309 | $752,348 | 0.04% | -158 |
| S&P Global Inc. | 1,825 | $743,096 | 0.04% | new |
| Vanguard World FD VGT | 6,104 | $729,600 | 0.04% | +4,770 |
| Booking Holdings Inc. BKNG | 4,060 | $723,666 | 0.04% | +3,971 |
| J P Morgan Exchange Traded F JMST | 14,159 | $722,104 | 0.04% | -647 |
| Acme United Corp ACU | 15,052 | $718,270 | 0.04% | +133 |
| SPDR S&P 500 Growth ETF SPYG | 6,011 | $715,249 | 0.04% | no change |
| U.S. Bancorp USB | 11,840 | $715,142 | 0.04% | +135 |
| Acco Brands Corp. ACCO | 170,981 | $711,281 | 0.04% | +7,678 |
| Pra Group Inc. PRAA | 37,452 | $711,213 | 0.04% | +939 |
| Boston Scientific Corp. BSX | 16,637 | $710,067 | 0.04% | -3,469 |
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 27 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| PPL Corp. PPL | Calls | 12,760 | $463,823 |
1 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.