Institute for Wealth Management, LLC.
Institute for Wealth Management, LLC. reported 1,754 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: NVIDIA Corp. (13.1%), Apple Inc. (2.9%) and Lam Research Corp. (2.8%).
Reported holdings$1.13B
Positions1,754
The largest ten29.3%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
The 14 largest of its 1,754 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 739,474 | $148.0 million | 13.07% | |
| Apple Inc. AAPL | 114,542 | $33.1 million | 2.93% | |
| Lam Research Corp. LRCX | 72,370 | $31.4 million | 2.77% | |
| Amazon.com Inc. AMZN | 87,168 | $20.8 million | 1.83% | |
| Alphabet Inc. GOOGL | 55,480 | $19.8 million | 1.75% | |
| Microsoft Corp. MSFT | 52,648 | $19.6 million | 1.73% | |
| Advanced Micro Devices Inc. AMD | 27,331 | $15.9 million | 1.40% | |
| Invesco QQQ Trust QQQ | 20,442 | $15.1 million | 1.33% | |
| Meta Platforms, Inc. META | 25,278 | $14.2 million | 1.26% | |
| Applied Materials Inc. AMAT | 18,840 | $13.6 million | 1.20% | |
| Tesla, Inc. TSLA | 30,578 | $12.9 million | 1.14% | |
| Vaneck ETF Trust SMH | 17,372 | $11.4 million | 1.01% | |
| Axon Enterprise, Inc. AXON | 19,839 | $11.1 million | 0.98% | |
| Vanguard Short Term Government VGSH | 171,380 | $10.0 million | 0.88% | |
| Goldman Sachs Group Inc. GS | 9,512 | $9.6 million | 0.85% | |
| Vanguard Russell 2000 Growth ETF VTWG | 32,625 | $9.4 million | 0.83% | |
| Broadcom Inc. AVGO | 22,745 | $8.6 million | 0.76% | |
| Texas Instruments Inc. TXN | 28,671 | $8.5 million | 0.75% | |
| United Rentals, Inc. URI | 7,509 | $8.5 million | 0.75% | |
| Vanguard Scottsdale FDS VTWV | 42,835 | $8.4 million | 0.74% | |
| Fortinet, Inc. FTNT | 54,346 | $8.3 million | 0.74% | |
| Technology Select Sector SPDR ETF XLK | 42,561 | $8.1 million | 0.72% | |
| Select Sector SPDR Trust XLI | 43,753 | $8.1 million | 0.72% | |
| Costco Wholesale Corp. COST | 8,589 | $8.0 million | 0.71% | |
| Micron Technology Inc. MU | 6,939 | $8.0 million | 0.71% | |
| Vanguard World FD EDV | 122,588 | $8.0 million | 0.70% | |
| Invesco S&P MidCap Momentum ETF XMMO | 46,822 | $8.0 million | 0.70% | |
| Schwab Strategic Trust SCHG | 234,282 | $7.9 million | 0.70% | |
| Calamos ETF Trust CAIE | 283,681 | $7.7 million | 0.68% | |
| Starbucks Corp. SBUX | 74,899 | $7.7 million | 0.68% | |
| Vanguard Growth ETF VUG | 85,781 | $7.4 million | 0.65% | |
| Dell Technologies Inc. DELL | 16,707 | $7.2 million | 0.64% | |
| Vanguard Small Cap Growth ETF VBK | 19,478 | $7.1 million | 0.63% | |
| KLA Corp. KLAC | 23,230 | $7.0 million | 0.62% | |
| Financial Select Sector SPDR ETF XLF | 127,887 | $6.9 million | 0.61% | |
| Eli Lilly & Co. LLY | 5,669 | $6.8 million | 0.60% | |
| Invesco ETFs PDP | 42,767 | $6.5 million | 0.57% | |
| Marvell Technology, Inc. MRVL | 20,311 | $6.1 million | 0.53% | |
| SPDR Gold Trust GLD | 16,163 | $6.0 million | 0.53% | |
| Vanguard Small Cap Value ETF VBR | 23,212 | $5.6 million | 0.50% | |
| JPMorgan Chase & Co. JPM | 15,662 | $5.1 million | 0.45% | |
| Alphabet Inc. GOOG | 14,171 | $5.0 million | 0.44% | |
| Mastercard Inc. MA | 9,434 | $4.8 million | 0.43% | |
| Berkshire Hathaway Inc. Class B BRKB | 9,616 | $4.8 million | 0.42% | |
| Vanguard Mid Cap Value ETF VOE | 23,837 | $4.7 million | 0.42% | |
| Invesco Large Cap Growth ETF PWB | 27,904 | $4.7 million | 0.42% | |
| Palo Alto Networks Inc. PANW | 13,577 | $4.6 million | 0.41% | |
| AbbVie Inc. ABBV | 18,395 | $4.6 million | 0.41% | |
| Bank of America Corp. BAC | 78,179 | $4.5 million | 0.39% | |
| Visa Inc. V | 12,803 | $4.4 million | 0.39% | |
| Walt Disney Co. DIS | 44,993 | $4.3 million | 0.38% | |
| Viking Therapeutics Inc. VKTX | 108,643 | $4.2 million | 0.37% | |
| Amgen Inc. AMGN | 11,683 | $4.2 million | 0.37% | |
| Boeing Co. BA | 19,103 | $4.1 million | 0.37% | |
| Caterpillar Inc. CAT | 3,838 | $4.1 million | 0.36% | |
| iShares Trust IWC | 20,048 | $4.0 million | 0.35% | |
| iShares Trust IWV | 9,363 | $4.0 million | 0.35% | |
| Netflix Inc. NFLX | 51,612 | $3.7 million | 0.33% | |
| iShares Russell 2000 ETF IWM | 12,226 | $3.7 million | 0.32% | |
| Adobe Inc. ADBE | 17,361 | $3.6 million | 0.31% | |
| General Electric Co. GE | 9,517 | $3.6 million | 0.31% | |
| iShares Trust EEM | 51,646 | $3.5 million | 0.31% | |
| Vanguard Ftse Emerging Markets VWO | 58,595 | $3.5 million | 0.31% | |
| Immix Biopharma Inc. IMMX | 337,552 | $3.5 million | 0.31% | |
| Hartford Insurance Group, Inc. HIG | 25,896 | $3.4 million | 0.30% | |
| Morgan Stanley MS | 16,397 | $3.4 million | 0.30% | |
| FedEx Corp. FDX | 10,729 | $3.4 million | 0.30% | |
| CSX Corp. CSX | 69,282 | $3.3 million | 0.29% | |
| iShares Trust IEV | 44,846 | $3.3 million | 0.29% | |
| NetEase, Inc. NTES | 25,290 | $3.2 million | 0.29% | |
| Invesco Exchange Traded FD T PRF | 59,446 | $3.2 million | 0.28% | |
| American Express Co. AXP | 9,425 | $3.2 million | 0.28% | |
| SPDR S&P 500 SPY | 4,217 | $3.1 million | 0.28% | |
| Eaton Corp. plc ETN | 7,331 | $3.1 million | 0.28% | |
| Cloudflare Inc. NET | 12,422 | $3.0 million | 0.27% | |
| Marathon Petroleum Corp. MPC | 11,455 | $2.9 million | 0.26% | |
| Invesco Exchange Traded FD T BMVP | 56,975 | $2.9 million | 0.26% | |
| iShares SHV | 26,357 | $2.9 million | 0.26% | |
| Select Sector SPDR Trust XLE | 53,687 | $2.9 million | 0.25% | |
| Invesco Exchange Traded FD T XLG | 46,216 | $2.8 million | 0.25% | |
| Blackstone Secd Lending FD BXSL | 115,773 | $2.7 million | 0.24% | |
| Vanguard Index FDS VOT | 8,815 | $2.7 million | 0.24% | |
| Vanguard World FD VGT | 22,459 | $2.7 million | 0.24% | |
| Johnson & Johnson JNJ | 10,495 | $2.7 million | 0.24% | |
| RTX Corp. RTX | 13,818 | $2.6 million | 0.23% | |
| Salesforce, Inc. CRM | 16,328 | $2.6 million | 0.23% | |
| General Motors Co. GM | 32,814 | $2.5 million | 0.22% | |
| Corning Inc. GLW | 9,859 | $2.5 million | 0.22% | |
| GE Vernova Inc. GEV | 2,088 | $2.5 million | 0.22% | |
| ServiceNow, Inc. NOW | 24,680 | $2.5 million | 0.22% | |
| SPDR Ser Trust XHB | 20,692 | $2.4 million | 0.21% | |
| Howmet Aerospace Inc. HWM | 8,888 | $2.4 million | 0.21% | |
| Deere & Co. DE | 3,756 | $2.4 million | 0.21% | |
| Invesco Exchange Traded FD T CSD | 15,758 | $2.4 million | 0.21% | |
| Kenvue Inc. KVUE | 122,571 | $2.3 million | 0.21% | |
| Shopify Inc. SHOP | 20,436 | $2.3 million | 0.21% | |
| iShares Bitcoin Trust ETF IBIT | 69,615 | $2.3 million | 0.20% | |
| Global X FDS RYLD | 143,819 | $2.3 million | 0.20% | |
| Vanguard Scottsdale FDS VONV | 21,451 | $2.3 million | 0.20% | |
| iShares Core S&P Small-Cap ETF IJR | 15,340 | $2.3 million | 0.20% | |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.20% | |
| Invesco Exchange Traded FD T SPHQ | 24,554 | $2.2 million | 0.20% | |
| Canadian Pacific Kansas City LT CP | 25,403 | $2.2 million | 0.19% | |
| Cencora, Inc. COR | 7,778 | $2.2 million | 0.19% | |
| Qualcomm Inc. QCOM | 11,886 | $2.2 million | 0.19% | |
| Oracle Corp. ORCL | 14,851 | $2.2 million | 0.19% | |
| Invesco Exchange Traded FD Tdi PFM | 38,929 | $2.2 million | 0.19% | |
| Vanguard Ftse Developed Markets VEA | 30,150 | $2.1 million | 0.19% | |
| Walmart Inc. WMT | 18,826 | $2.1 million | 0.19% | |
| Citigroup Inc. C | 15,061 | $2.1 million | 0.19% | |
| Vanguard Value ETF VTV | 9,553 | $2.1 million | 0.18% | |
| Blackstone Inc. BX | 17,555 | $2.1 million | 0.18% | |
| Global X FDS QYLD | 110,971 | $2.0 million | 0.18% | |
| SPDR Ser Trust XNTK | 5,110 | $2.0 million | 0.18% | |
| Waste Management Inc. WM | 8,770 | $2.0 million | 0.17% | |
| iShares Trust AOR | 28,027 | $1.9 million | 0.17% | |
| iShares Core S&P 500 ETF IVV | 2,593 | $1.9 million | 0.17% | |
| Hyatt Hotels Corp. H | 9,969 | $1.9 million | 0.17% | |
| CME Group Inc. CME | 8,700 | $1.9 million | 0.17% | |
| Ebay Inc. EBAY | 17,182 | $1.9 million | 0.17% | |
| Invesco Exchange Traded FD T XSMO | 20,296 | $1.9 million | 0.17% | |
| Autonation, Inc. AN | 10,193 | $1.9 million | 0.17% | |
| Lowe's Companies Inc. LOW | 8,432 | $1.9 million | 0.16% | |
| Tidal ETF Trust GRNY | 66,468 | $1.8 million | 0.16% | |
| St. Joe Co. JOE | 29,034 | $1.8 million | 0.16% | |
| Invesco Exchange Traded FD T PBE | 20,218 | $1.8 million | 0.16% | |
| Cisco Systems, Inc. CSCO | 15,073 | $1.8 million | 0.16% | |
| Chevron Corp. CVX | 10,600 | $1.8 million | 0.16% | |
| VG Totl STK Vprs VTI | 4,667 | $1.7 million | 0.15% | |
| AppLovin Corp. APP | 3,348 | $1.7 million | 0.15% | |
| SPDR Ser Trust XBI | 10,818 | $1.7 million | 0.15% | |
| Booking Holdings Inc. BKNG | 9,575 | $1.7 million | 0.15% | |
| Vanguard Scottsdale FDS VONG | 13,317 | $1.7 million | 0.15% | |
| iShares Trust ITOT | 10,256 | $1.7 million | 0.15% | |
| Virtus ETF Trust II JOET | 36,312 | $1.7 million | 0.15% | |
| Home Depot, Inc. HD | 4,719 | $1.7 million | 0.15% | |
| Travelers Companies, Inc. TRV | 5,017 | $1.7 million | 0.15% | |
| iShares Inc. EWJ | 17,745 | $1.7 million | 0.15% | |
| Cummins Inc. CMI | 2,318 | $1.7 million | 0.15% | |
| Vanguard World FD VHT | 5,494 | $1.6 million | 0.15% | |
| Cheniere Energy Inc. LNG | 6,863 | $1.6 million | 0.14% | |
| Marriott International Inc. MAR | 4,418 | $1.6 million | 0.14% | |
| iShares Edge MSCI USA Quality F QUAL | 7,427 | $1.6 million | 0.14% | |
| Vertex Pharmaceuticals Inc. VRTX | 3,202 | $1.6 million | 0.14% | |
| Global X FDS XYLD | 38,550 | $1.6 million | 0.14% | |
| CrowdStrike Holdings, Inc. CRWD | 2,047 | $1.6 million | 0.14% | |
| PulteGroup Inc. PHM | 11,337 | $1.6 million | 0.14% | |
| Quanta Services, Inc. PWR | 2,112 | $1.5 million | 0.13% | |
| Vaneck ETF Trust BBH | 7,439 | $1.5 million | 0.13% | |
| iShares S&P Growth Index FD IVW | 10,923 | $1.5 million | 0.13% | |
| EOG Resources Inc. EOG | 11,451 | $1.5 million | 0.13% | |
| F5, Inc. FFIV | 3,558 | $1.5 million | 0.13% | |
| Seagate Technology Holdings plc STX | 1,525 | $1.5 million | 0.13% | |
| Madison Square Garden Sports Corp. MSGS | 3,656 | $1.5 million | 0.13% | |
| ASML Holding N.V. ASML | 736 | $1.5 million | 0.13% | |
| iShares Trust IHI | 29,444 | $1.5 million | 0.13% | |
| Dimensional ETF Trust DFAS | 17,625 | $1.5 million | 0.13% | |
| Vanguard Specialized Funds VIG | 6,124 | $1.4 million | 0.13% | |
| Western Digital Corp. WDC | 2,268 | $1.4 million | 0.13% | |
| Intel Corp. INTC | 10,336 | $1.4 million | 0.13% | |
| Invesco Exchange Traded FD T PJP | 12,101 | $1.4 million | 0.13% | |
| PayPal Holdings, Inc. PYPL | 32,890 | $1.4 million | 0.13% | |
| First Trust Value Line Divid in FVD | 29,082 | $1.4 million | 0.12% | |
| Wisdomtree Trust DXJ | 8,054 | $1.4 million | 0.12% | |
| Union Pacific Corp. UNP | 5,083 | $1.4 million | 0.12% | |
| Select Sector SPDR Trust XLC | 12,827 | $1.4 million | 0.12% | |
| Roblox Corp. RBLX | 24,995 | $1.4 million | 0.12% | |
| Vanguard Intl Equity Index F VSS | 8,457 | $1.3 million | 0.12% | |
| Datadog, Inc. DDOG | 4,940 | $1.3 million | 0.11% | |
| Vanguard Real Estate ETF VNQ | 13,176 | $1.3 million | 0.11% | |
| UnitedHealth Group Inc. UNH | 3,052 | $1.3 million | 0.11% | |
| Lockheed Martin Corp. LMT | 2,447 | $1.2 million | 0.11% | |
| Amphenol Corp. APH | 7,054 | $1.2 million | 0.11% | |
| Invesco Exchange Traded FD T PRFZ | 21,970 | $1.2 million | 0.11% | |
| Merck & Co., Inc. MRK | 9,515 | $1.2 million | 0.11% | |
| Select Sector SPDR Trust XLY | 10,410 | $1.2 million | 0.11% | |
| SPDR Ser Trust KRE | 16,196 | $1.2 million | 0.11% | |
| Sherwin Williams Co. SHW | 3,471 | $1.2 million | 0.11% | |
| Bristol-Myers Squibb Co. BMY | 20,230 | $1.2 million | 0.10% | |
| Absci Corporation ABSI | 99,892 | $1.2 million | 0.10% | |
| Valero Energy Corp. VLO | 4,417 | $1.2 million | 0.10% | |
| U Haul Holding Company UHALB | 19,824 | $1.1 million | 0.10% | |
| iShares Trust IHE | 11,310 | $1.1 million | 0.10% | |
| Procter & Gamble Co. PG | 7,592 | $1.1 million | 0.10% | |
| Ciena Corp. CIEN | 2,263 | $1.1 million | 0.10% | |
| American International Group, Inc. AIG | 14,872 | $1.1 million | 0.10% | |
| Phillips 66 PSX | 6,553 | $1.1 million | 0.10% | |
| Vanguard Intl Equity Index F VGK | 12,427 | $1.1 million | 0.10% | |
| Block, Inc. XYZ | 14,237 | $1.1 million | 0.10% | |
| Vanguard World FD VFH | 8,162 | $1.1 million | 0.09% | |
| Invesco Exchange Traded FD T PID | 48,086 | $1.1 million | 0.09% | |
| iShares Trust MTUM | 3,104 | $1.1 million | 0.09% | |
| Cigna Group CI | 3,839 | $1.1 million | 0.09% | |
| ConocoPhillips COP | 10,171 | $1.1 million | 0.09% | |
| Elevance Health, Inc. ELV | 2,709 | $1.0 million | 0.09% | |
| TJX Companies Inc. TJX | 6,884 | $1.0 million | 0.09% | |
| Wisdomtree Trust DTD | 11,090 | $1.0 million | 0.09% | |
| Intuitive Surgical Inc. ISRG | 2,549 | $1.0 million | 0.09% | |
| Charles Schwab Corp. SCHW | 10,886 | $1.0 million | 0.09% | |
| Elanco Animal Health Inc. ELAN | 40,767 | $1.0 million | 0.09% | |
| Invesco Exchange Traded FD T PWV | 13,152 | $996,535 | 0.09% | |
| International Business Machines Corp. IBM | 3,500 | $984,234 | 0.09% | |
| Moody's Corp. MCO | 2,146 | $971,994 | 0.09% | |
| Amplify ETF Trust IDVO | 22,959 | $964,278 | 0.09% | |
| Cimpress PLC CMPR | 9,474 | $963,506 | 0.09% | |
| Fidelity Comwlth Trust ONEQ | 9,247 | $954,476 | 0.08% | |
| HCA Healthcare, Inc. HCA | 2,447 | $953,978 | 0.08% | |
| Vail Resorts Inc. MTN | 6,977 | $949,922 | 0.08% | |
| MSCI Inc. MSCI | 1,694 | $948,814 | 0.08% | |
| Wisdomtree Trust EZM | 12,490 | $946,538 | 0.08% | |
| Sandisk Corp. SNDK | 413 | $939,486 | 0.08% | |
| Gilead Sciences, Inc. GILD | 7,422 | $937,735 | 0.08% | |
| KKR & Co. Inc. KKR | 10,154 | $931,935 | 0.08% | |
| Vanguard World FD VOX | 5,046 | $928,197 | 0.08% | |
| Occidental Petroleum Corp. OXY | 18,911 | $918,524 | 0.08% | |
| S&P Global Inc. SPGI | 2,225 | $906,203 | 0.08% | |
| McKesson Corp. MCK | 1,197 | $904,756 | 0.08% | |
| Vanguard World FD VCR | 2,264 | $898,045 | 0.08% | |
| Flex Ltd. FLEX | 5,541 | $898,030 | 0.08% | |
| Healthequity, Inc. HQY | 9,842 | $888,930 | 0.08% | |
| Wisdomtree Trust AIVL | 6,713 | $880,285 | 0.08% | |
| Snowflake Inc. SNOW | 3,449 | $877,771 | 0.08% | |
| Metlife Inc. MET | 10,304 | $871,784 | 0.08% | |
| iShares Trust IYT | 10,008 | $868,222 | 0.08% | |
| Prudential Financial Inc. PRU | 8,017 | $865,275 | 0.08% | |
| Tidal Trust III GRNJ | 27,471 | $863,689 | 0.08% | |
| Central Secs Corp. CET | 16,394 | $859,853 | 0.08% | |
| Coca-Cola Co. KO | 10,508 | $854,005 | 0.08% | |
| Dimensional ETF Trust DFAT | 12,199 | $852,711 | 0.08% | |
| ProShares Trust QLD | 8,782 | $849,747 | 0.08% | |
| Workday, Inc. WDAY | 6,786 | $830,743 | 0.07% | |
| Southwest Airlines Co. LUV | 16,156 | $830,716 | 0.07% | |
| Red Rock Resorts, Inc. RRR | 12,690 | $825,612 | 0.07% | |
| ETF Series Solutions JETS | 24,753 | $822,295 | 0.07% | |
| Wisdomtree International Largecap Dividend Fund DOL | 10,980 | $816,502 | 0.07% | |
| Amplify ETF Trust DIVO | 17,855 | $815,975 | 0.07% | |
| Nike, Inc. NKE | 19,875 | $815,869 | 0.07% | |
| First Trust Exchange Traded FD CIBR | 9,073 | $815,234 | 0.07% | |
| Invesco Exchange Traded FD T PSI | 4,307 | $808,941 | 0.07% | |
| McDonald's Corp. MCD | 2,987 | $807,431 | 0.07% | |
| Dimensional ETF Trust DFAC | 18,091 | $802,517 | 0.07% | |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 5,306 | $801,256 | 0.07% | |
| Regal Rexnord Corp. RRX | 3,308 | $787,933 | 0.07% | |
| ExxonMobil Holdings Corp. XOM | 5,720 | $782,030 | 0.07% | |
| Select Sector SPDR Trust XLB | 15,260 | $775,665 | 0.07% | |
| Lennar Corp. LEN | 8,509 | $769,980 | 0.07% | |
| Select Sector SPDR Trust XLV | 4,808 | $762,783 | 0.07% | |
| Verizon Communications Inc. VZ | 17,846 | $755,595 | 0.07% | |
| Invesco Exchange Traded FD T RSP | 3,502 | $745,130 | 0.07% | |
| Cintas Corp. CTAS | 4,379 | $744,781 | 0.07% | |
| Qxo Inc. QXO | 43,031 | $743,576 | 0.07% | |
| Select Sector SPDR Trust XLU | 15,886 | $720,258 | 0.06% | |
| Fair Isaac Corp. FICO | 602 | $719,258 | 0.06% | |
| MercadoLibre, Inc. MELI | 422 | $716,299 | 0.06% | |
| AAR Corp. AIR | 5,000 | $714,650 | 0.06% | |
| Corteva, Inc. CTVA | 8,428 | $713,768 | 0.06% | |
| Wynn Resorts Ltd. WYNN | 7,226 | $701,526 | 0.06% | |
| Trane Technologies plc TT | 1,428 | $701,320 | 0.06% | |
| iShares Trust EFG | 5,623 | $699,654 | 0.06% | |
| AerCap Holdings N.V. AER | 4,798 | $699,453 | 0.06% | |
| Johnson Controls International plc JCI | 4,753 | $694,394 | 0.06% | |
| Sphere Entertainment Co. SPHR | 4,003 | $692,640 | 0.06% | |
| Alibaba Group Holding Limited BABA | 7,202 | $691,248 | 0.06% | |
| Emerson Electric Co. EMR | 4,826 | $690,894 | 0.06% | |
| Ellsworth Growth & Income FD ECF | 52,289 | $690,745 | 0.06% | |
| Ionq Inc. Com IONQ | 12,897 | $686,897 | 0.06% | |
| Vanguard Intl Equity Index F VPL | 5,933 | $686,411 | 0.06% | |
| Telefonaktiebolaget LM Ericsson ERIC | 61,525 | $686,008 | 0.06% | |
| AT&T Inc. T | 32,982 | $682,728 | 0.06% | |
| Howard Hughes Holdings Inc. HHH | 9,466 | $676,725 | 0.06% | |
| Wisdomtree Trust EPS | 8,575 | $667,050 | 0.06% | |
| Invesco Exchange Traded FD T XMVM | 9,385 | $665,567 | 0.06% | |
| iShares Core MSCI Eafe ETF IEFA | 6,884 | $664,857 | 0.06% | |
| Dominion Energy, Inc. D | 9,611 | $656,336 | 0.06% | |
| Vanguard World FD VDE | 4,345 | $652,365 | 0.06% | |
| lululemon athletica Inc. LULU | 5,686 | $649,228 | 0.06% | |
| U.S. Bancorp USB | 10,658 | $643,768 | 0.06% | |
| Invesco Exchange Traded FD T XSVM | 9,240 | $643,012 | 0.06% | |
| Coupang Inc. Class A CPNG | 36,749 | $638,331 | 0.06% | |
| Wesco International Inc. WCC | 1,836 | $634,210 | 0.06% | |
| Keycorp KEY | 27,376 | $631,017 | 0.06% | |
| Uber Technologies, Inc. UBER | 8,723 | $629,452 | 0.06% | |
| Allstate Corp. ALL | 2,624 | $624,355 | 0.06% | |
| Nucor Corp. NUE | 2,797 | $623,049 | 0.06% | |
| Delta Air Lines, Inc. DAL | 6,633 | $621,247 | 0.05% | |
| Royal Caribbean Cruises Ltd. RCL | 1,935 | $614,421 | 0.05% | |
| American Electric Power Co. Inc. AEP | 4,458 | $609,899 | 0.05% | |
| iShares Trust IBB | 3,206 | $609,782 | 0.05% | |
| Qnity Electronics, Inc. Q | 3,724 | $608,167 | 0.05% | |
| Ford Motor Co. F | 43,521 | $604,946 | 0.05% | |
| Danaher Corp. DHR | 3,146 | $599,266 | 0.05% | |
| Expedia Group, Inc. EXPE | 2,337 | $597,992 | 0.05% | |
| Sea Limited SE | 6,186 | $592,805 | 0.05% | |
| Diamondback Energy, Inc. FANG | 3,312 | $582,105 | 0.05% | |
| Hilton Worldwide Holdings Inc. HLT | 1,749 | $577,975 | 0.05% | |
| Airbnb, Inc. ABNB | 4,030 | $576,693 | 0.05% | |
| Capital One Financial Corp. COF | 2,871 | $575,981 | 0.05% | |
| Dimensional ETF Trust DFIV | 10,571 | $571,046 | 0.05% | |
| Costar Group, Inc. CSGP | 20,026 | $567,137 | 0.05% | |
| Invesco Exchange Traded FD T PEY | 24,452 | $566,786 | 0.05% |
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.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Russell 2000 ETF IWM | Calls | 400 | $120,180 |
| iShares Bitcoin Trust ETF IBIT | Puts | 2,000 | $66,580 |
| Meta Platforms, Inc. META | Puts | 100 | $56,329 |
| Microsoft Corp. MSFT | Puts | 100 | $37,302 |
| Vanguard World FD VGT | Puts | 200 | $23,904 |
| Uber Technologies, Inc. UBER | Calls | 100 | $7,216 |
6 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.