Integrated Wealth Concepts LLC

CIK 1737109 · latest 13F filed 9 September 2026 · Read the filing on EDGAR

Integrated Wealth Concepts LLC reported 2,403 US-listed holdings worth $15.30 billion in its 13F for the quarter ended 30 June 2026, filed 9 September 2026. Its largest: BNY Mellon ETF Trust (2.8%), ETF Ser Solutions (2.4%) and Apple Inc. (2.1%). Against the quarter before, it opened 288 positions, added to 1,196, trimmed 816 and sold out of 161.

Reported holdings$15.30B+22.0% on Q1 2026

Positions2,403+127 on Q1 2026

The largest ten17.0%of its reported holdings

Latest 13FQ2 2026filed 9 September 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,403 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 288Added 1,196Held 103Trimmed 816Sold out 161

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

Opened 288

American Centy ETF Trust AVLV$38.1 million
2023 ETF Series Trust II QLTY$13.9 million
John Hancock Exchange Traded JDVI$11.0 million
First Trust Exchange-Traded FD ACYN$10.2 million
First Trust Exchange-Traded FD WCMI$9.4 million
J P Morgan Exchange Traded F JMEE$8.6 million
BlackRock ETF Trust IALT$8.2 million
TCW ETF Trust PWRD$6.9 million

and 280 more in the table below

Added to 1,196

Vanguard S&P 500 VOO+99,738 shares · +52%
Vanguard Mid Cap Index ETF VO+777,706 shares · +788%
Vanguard Total Bond Market ETF BND+698,992 shares · +49%
DBX ETF Trust DBEF+699,659 shares · +4730%
Vanguard Small Cap ETF VB+125,840 shares · +112%
Invesco Exch Traded FD Trust II QQQM+123,404 shares · +39%
iShares Core Dividend Growth DGRO+484,305 shares · +157%
Vanguard Growth ETF VUG+410,774 shares · +601%

and 1,188 more in the table below

Trimmed 816

ExxonMobil Holdings Corp. XOM-188,704 shares · -68%
iShares Core MSCI Eafe ETF IEFA-160,671 shares · -23%
iShares Edge MSCI USA Quality F QUAL-69,595 shares · -9%
Invesco QQQ Trust QQQ-18,163 shares · -9%
Vaneck ETF Trust ANGL-437,243 shares · -56%
First Trust Exchange-Traded FD RDVY-142,532 shares · -17%
Broadridge Financial Solutions, Inc. BR-61,129 shares · -91%
J P Morgan Exchange Traded F HELO-122,003 shares · -75%

and 808 more in the table below

Sold out of 161

iShares Trust IBDR$7.2 million last quarter
iShares Trust IBDS$6.5 million last quarter
Honeywell International Inc. HON$6.4 million last quarter
Hamilton Insurance Group Ltd HG$3.6 million last quarter
Cal-Maine Foods Inc. CALM$3.4 million last quarter
Meritage Homes Corp. MTH$3.2 million last quarter
iShares Inc. MSCI Hong KG ETF EWH$2.6 million last quarter
Franklin Templeton ETF Trust FLGB$1.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
BNY Mellon ETF Trust BKLC	2,945,201	$422.3 million	2.76%	+55,455
ETF Ser Solutions ACIO	7,974,173	$367.9 million	2.41%	+115,592
Apple Inc. AAPL	1,110,062	$321.2 million	2.10%	+96,166
iShares Core S&P 500 ETF IVV	396,510	$296.9 million	1.94%	+38,893
NVIDIA Corp. NVDA	1,324,843	$265.1 million	1.73%	+92,604
ETF Series Solutions/Aptus Cap DRSK	7,643,046	$219.7 million	1.44%	+248,611
Vanguard S&P 500 VOO	290,969	$199.8 million	1.31%	+99,738
J P Morgan Exchange Traded F BBIN	2,375,055	$185.4 million	1.21%	+59,304
SPDR S&P 500 SPY	224,304	$167.5 million	1.10%	-4,601
iShares Edge MSCI USA Quality F QUAL	715,455	$157.0 million	1.03%	-69,595
Vanguard Total Bond Market ETF BND	2,125,099	$156.0 million	1.02%	+698,992
Microsoft Corp. MSFT	392,342	$146.4 million	0.96%	+31,546
Dimensional ETF Trust DFAC	3,163,278	$140.3 million	0.92%	+21,042
Amazon.com Inc. AMZN	586,740	$139.8 million	0.91%	+60,169
SPDR Ser Trust SPYM	1,540,805	$135.4 million	0.89%	+88,887
Invesco Exch Traded FD Trust II QQQM	440,980	$133.6 million	0.87%	+123,404
SPDR S&P 500 Growth ETF SPYG	1,112,724	$132.4 million	0.87%	+39,441
Invesco QQQ Trust QQQ	178,251	$131.3 million	0.86%	-18,163
ETF Ser Solutions IDUB	4,602,877	$126.5 million	0.83%	+81,471
BlackRock ETF Trust DYNF	1,769,371	$120.3 million	0.79%	+4,165
Schwab US Large Cap SCHX	3,967,273	$116.8 million	0.76%	+479,547
Goldman Sachs ETF Trust GSEW	1,217,488	$115.0 million	0.75%	+17,928
ETF Ser Solutions DUBS	2,562,402	$106.7 million	0.70%	+6,433
ETF Ser Solutions OSCV	2,377,150	$100.3 million	0.66%	+65,812
Technology Select Sector SPDR ETF XLK	518,295	$98.7 million	0.65%	+21,711
iShares Core MSCI Emerging Mark IEMG	1,089,966	$90.3 million	0.59%	-16,239
Alphabet Inc. GOOGL	244,585	$87.4 million	0.57%	+17,320
J P Morgan Exchange Traded F BBUS	614,521	$82.8 million	0.54%	+53,404
SPDR Ser Trust SPYV	1,353,074	$82.3 million	0.54%	-129,814
Vanguard Mun BD FDS VTEB	1,577,972	$79.8 million	0.52%	+304,308
Capital Group Dividend Value CGDV	1,607,954	$79.2 million	0.52%	+158,471
Alphabet Inc. GOOG	216,923	$76.6 million	0.50%	+5,875
JPMorgan Chase & Co. JPM	233,142	$76.3 million	0.50%	+35,582
Broadcom Inc. AVGO	201,467	$76.1 million	0.50%	+72,073
Vanguard Small Cap ETF VB	237,840	$72.1 million	0.47%	+125,840
iShares Trust SOXX	111,726	$71.6 million	0.47%	-771
BlackRock ETF Trust II BINC	1,356,207	$71.0 million	0.46%	-1,404
Vanguard Mid Cap Index ETF VO	876,370	$70.6 million	0.46%	+777,706
AB Active Etfs Inc. FWD	473,735	$70.2 million	0.46%	+46,351
ProShares Ultra Semiconductors USD	663,610	$69.2 million	0.45%	+64,000
VG Totl STK Vprs VTI	185,669	$68.7 million	0.45%	+3
iShares Core Total USD Bond Market ETF IUSB	1,475,152	$68.1 million	0.45%	+167,336
JPMorgan Active Growth ETF JGRO	688,667	$67.9 million	0.44%	+330,674
SPDR Portfolio Developed World SPDW	1,249,570	$63.0 million	0.41%	+68,573
Vanguard Ftse Emerging Markets VWO	1,049,178	$62.6 million	0.41%	+63,854
Eli Lilly & Co. LLY	51,116	$61.3 million	0.40%	+11,948
iShares Core Dividend Growth DGRO	792,612	$60.1 million	0.39%	+484,305
JP Morgan Ultra Short Income Et JPST	1,168,286	$59.1 million	0.39%	+37,846
Tesla, Inc. TSLA	139,388	$58.6 million	0.38%	+2,545
iShares Trust MUB	540,228	$58.1 million	0.38%	+188,264
First Trust Exchange-Traded FD RDVY	712,921	$57.8 million	0.38%	-142,532
BNY Mellon ETF Trust BKIE	570,178	$57.4 million	0.38%	+23,995
iShares Inc. EMXC	557,027	$57.0 million	0.37%	-10,355
Fidelity Merrimack STR Trust FBND	1,252,617	$57.0 million	0.37%	+11,740
Schwab Strategic Trust SCHG	1,602,761	$54.2 million	0.35%	-25,293
iShares Trust MTUM	156,329	$53.6 million	0.35%	-4,958
SPDR Gold Trust GLD	142,511	$52.5 million	0.34%	+12,067
J P Morgan Exchange Traded F JMUB	1,035,056	$52.4 million	0.34%	+30,819
iShares Core MSCI Eafe ETF IEFA	541,003	$52.3 million	0.34%	-160,671
Schwab Strategic Trust SCHP	1,964,331	$52.1 million	0.34%	+208,846
iShares Trust LRGF	681,028	$51.5 million	0.34%	+4,981
Micron Technology Inc. MU	43,545	$50.3 million	0.33%	-839
Advanced Micro Devices Inc. AMD	84,099	$48.9 million	0.32%	+4,474
Vanguard Value ETF VTV	220,816	$48.1 million	0.31%	+40,678
Invesco Exchange Traded FD T RSP	226,094	$48.1 million	0.31%	-8,338
Strategy SHS SSUS	864,921	$47.8 million	0.31%	-19,230
Meta Platforms, Inc. META	84,817	$47.8 million	0.31%	+2,443
Visa Inc. V	139,246	$47.8 million	0.31%	+25,991
Schwab Strategic Trust SCHD	1,478,320	$46.9 million	0.31%	+377,987
iShares Core S&P Mid-Cap ETF IJH	603,088	$46.5 million	0.30%	+80,785
iShares A.i. Innovation and Tech Active ETF BAI	874,028	$46.1 million	0.30%	+8,165
PIMCO ETF Trust PYLD	1,697,605	$45.0 million	0.29%	+212,964
First Trust Exchng Traded FD Vi BUFR	1,216,069	$44.4 million	0.29%	-13,189
MGP Ingredients Inc. New MGPI	2,505,779	$43.9 million	0.29%	-26,860
Berkshire Hathaway Inc. Class B BRKB	86,505	$43.3 million	0.28%	-7,777
Dimensional ETF Trust DFUV	770,681	$42.4 million	0.28%	+11,634
Vanguard Growth ETF VUG	479,122	$41.3 million	0.27%	+410,774
iShares Edge MSCI Min Vol USA ETF USMV	427,816	$41.3 million	0.27%	+1,438
SPDR Index SHS FDS SPEM	785,289	$40.7 million	0.27%	-5,523
DBX ETF Trust DBEF	714,452	$39.0 million	0.26%	+699,659
Caterpillar Inc. CAT	36,447	$38.8 million	0.25%	+12,124
American Centy ETF Trust AVLV	417,647	$38.1 million	0.25%	new
iShares Trust OEF	103,797	$38.0 million	0.25%	-10,332
BNY Mellon ETF Trust BKAG	900,167	$37.8 million	0.25%	+37,376
iShares Trust ITOT	228,769	$37.6 million	0.25%	+8,624
Vanguard Ftse Developed Markets VEA	526,426	$37.5 million	0.25%	+51,722
iShares Trust EFG	300,668	$37.4 million	0.24%	+111,392
Vanguard Whitehall FDS VYM	236,641	$37.4 million	0.24%	+4,359
Walmart Inc. WMT	322,825	$36.6 million	0.24%	+12,703
iShares Trust IBTG	1,590,845	$36.4 million	0.24%	-4,798
Johnson & Johnson JNJ	143,254	$36.4 million	0.24%	+24,787
iShares S&P Growth Index FD IVW	262,511	$36.1 million	0.24%	+12,541
Victory Portfolios II MODL	682,675	$34.8 million	0.23%	-11,884
Procter & Gamble Co. PG	233,351	$34.2 million	0.22%	+44,066
BlackRock ETF Trust CORO	934,314	$34.2 million	0.22%	+75,159
Home Depot, Inc. HD	96,379	$34.0 million	0.22%	+24,614
Dimensional ETF Trust DISV	846,710	$34.0 million	0.22%	+149,160
iShares U S ETF Trust MEAR	657,567	$33.1 million	0.22%	-384
Qualcomm Inc. QCOM	178,733	$33.0 million	0.22%	-33,592
Costco Wholesale Corp. COST	34,598	$32.4 million	0.21%	+9,006
Return Stacked Global Stocks & Bonds ETF RSSB	1,035,856	$31.9 million	0.21%	-21,612
J P Morgan Exchange Traded F JEPI	555,924	$31.4 million	0.21%	+21,623
RBB FD Inc. TBIL	624,381	$31.1 million	0.20%	+5,154
iShares Trust IBTH	1,383,002	$30.9 million	0.20%	+69,459
Financial Select Sector SPDR ETF XLF	568,477	$30.5 million	0.20%	+13,359
J P Morgan Exchange Traded F JMST	590,310	$30.1 million	0.20%	-22,772
Vaneck ETF Trust MOAT	288,074	$29.9 million	0.20%	+41,606
SPDR Ser Trust SPTI	1,054,763	$29.9 million	0.20%	+547,584
iShares Trust IXUS	311,599	$29.7 million	0.19%	+44,578
SPDR Ser Trust BIL	316,700	$29.0 million	0.19%	+13,144
iShares Trust IWB	70,239	$28.8 million	0.19%	+4,981
iShares Core S&P Small-Cap ETF IJR	188,377	$27.9 million	0.18%	+8,643
Applied Materials Inc. AMAT	38,563	$27.9 million	0.18%	+1,091
Lam Research Corp. LRCX	63,727	$27.6 million	0.18%	-5,061
Dimensional ETF Trust DCOR	336,503	$27.6 million	0.18%	-4,201
First Trust Exchange-Traded FD SDVY	636,990	$27.5 million	0.18%	-16,441
Quanta Services, Inc. PWR	36,163	$26.0 million	0.17%	+6,240
iShares Trust INTF	630,051	$25.8 million	0.17%	-3,202
JPMorgan Nasdaq Equity Premium JEPQ	416,331	$25.6 million	0.17%	+228,842
Vanguard Star FDS VXUS	296,442	$25.3 million	0.17%	+62,466
First Trust Exchange-Traded FD LMBS	504,821	$25.1 million	0.16%	+57,764
Touchstone ETF Tr Ultra Short Income ETF TUSI	992,948	$25.1 million	0.16%	+678,915
Ea Series Trust FRDM	343,724	$25.1 million	0.16%	+20,332
SPDR Dow Jones Indl Average DIA	47,863	$25.0 million	0.16%	-1,307
iShares Trust IUSG	132,670	$25.0 million	0.16%	+528
Dimensional ETF Trust DFIC	669,709	$25.0 million	0.16%	-27,590
Chevron Corp. CVX	150,114	$24.9 million	0.16%	+11,795
iShares Trust AGG	251,168	$24.9 million	0.16%	+40,126
Vanguard World FD VGT	206,955	$24.7 million	0.16%	+182,287
First Trust Exchng Traded FD Vi UCON	982,703	$24.4 million	0.16%	+84,095
J P Morgan Exchange Traded F JIRE	295,486	$24.4 million	0.16%	-37,325
iShares Trust IYW	95,969	$24.2 million	0.16%	-11,422
iShares Trust IGSB	460,712	$24.1 million	0.16%	+314,610
SPDR Portfolio Small Cap ETF SPSM	417,275	$24.1 million	0.16%	+15,284
BNY Mellon ETF Trust II BKDV	710,411	$23.8 million	0.16%	+122,841
RTX Corp. RTX	122,476	$23.2 million	0.15%	+54,016
BlackRock ETF Trust THRO	535,515	$23.1 million	0.15%	-85,077
Dimensional ETF Trust DUHP	545,024	$22.7 million	0.15%	+13,465
iShares Trust VLUE	112,504	$22.5 million	0.15%	-1,111
iShares Trust STIP	218,961	$22.4 million	0.15%	+6,749
SPDR Ser Trust SPTL	845,094	$22.2 million	0.14%	-99,466
Invesco Exch Traded FD Trust II SPMO	136,683	$22.1 million	0.14%	+67,068
SPDR Ser Trust BILS	221,556	$22.0 million	0.14%	+8,458
Bank of America Corp. BAC	385,237	$22.0 million	0.14%	+5,354
Global X FDS SHLD	364,559	$21.8 million	0.14%	+154,410
Palantir Technologies Inc. PLTR	185,422	$21.6 million	0.14%	+19,340
Cisco Systems, Inc. CSCO	183,822	$21.6 million	0.14%	+4,157
iShares Trust EFV	280,854	$21.5 million	0.14%	-5,057
iShares Trust IBTI	966,839	$21.4 million	0.14%	+156,891
General Electric Co. GE	57,147	$21.4 million	0.14%	+4,213
iShares Trust ESGU	129,466	$21.2 million	0.14%	+8,564
Palo Alto Networks Inc. PANW	61,907	$21.1 million	0.14%	+2,757
GE Vernova Inc. GEV	17,963	$21.1 million	0.14%	+676
Neuberger Berman ETF Trust NBSD	406,288	$20.5 million	0.13%	+18,391
International Business Machines Corp. IBM	72,487	$20.4 million	0.13%	+4,055
Intel Corp. INTC	142,579	$19.9 million	0.13%	-16,793
Vanguard Specialized Funds VIG	83,181	$19.7 million	0.13%	+18,059
Sprott Asset Management LP PHYS	647,375	$19.5 million	0.13%	+9,833
iShares Gold Trust IAU	258,407	$19.5 million	0.13%	-56,675
Tidal ETF Trust GRNY	693,373	$19.2 million	0.13%	+21,105
First Trust LRG CP VL Alphadex FTA	196,711	$19.0 million	0.12%	-1,767
Taiwan Semiconductor Manufacturing Company Limited TSM	39,811	$19.0 million	0.12%	-2,675
iShares Trust HDV	692,567	$19.0 million	0.12%	+658,923
J P Morgan Exchange Traded F JAVA	237,042	$18.8 million	0.12%	-26,302
iShares Trust GOVT	825,593	$18.8 million	0.12%	+172,399
Citigroup Inc. C	133,986	$18.8 million	0.12%	-10,009
Principal Exchange Traded FD USMC	252,839	$18.7 million	0.12%	-5,551
Vaneck ETF Trust SMH	28,520	$18.7 million	0.12%	-1,716
American Centy ETF Trust AVUV	147,927	$18.5 million	0.12%	+7,322
Capital Group GBL Growth Eqt CGGO	433,271	$18.3 million	0.12%	+4,398
Select Sector SPDR Trust XLP	219,415	$18.2 million	0.12%	+37,050
iShares Trust IJK	154,635	$18.2 million	0.12%	-2,296
First Trust ETFs RDVI	616,804	$18.1 million	0.12%	+37,211
iShares Trust IWF	145,281	$18.0 million	0.12%	+116,601
iShares S&P 500 Value ETF IVE	78,702	$17.9 million	0.12%	+1,027
Amphenol Corp. APH	100,513	$17.7 million	0.12%	-7,222
MFS Active Exchange Traded F MFSI	545,016	$17.7 million	0.12%	+25,279
ServiceNow, Inc. NOW	177,812	$17.7 million	0.12%	+10,498
Coca-Cola Co. KO	216,268	$17.6 million	0.11%	+70,037
iShares Trust IVLU	419,033	$17.5 million	0.11%	+4,441
JP Morgan ETFs JPIE	379,614	$17.5 million	0.11%	+20,858
Vanguard Scottsdale FDS VONV	163,317	$17.4 million	0.11%	-444
Verizon Communications Inc. VZ	406,021	$17.2 million	0.11%	+133,611
CrowdStrike Holdings, Inc. CRWD	22,443	$17.1 million	0.11%	+2,078
Select Sector SPDR Trust XLE	320,394	$17.0 million	0.11%	+16,948
iShares Trust IDEV	188,992	$16.8 million	0.11%	-28,942
iShares Russell 1000 Value Inde IWD	69,220	$16.8 million	0.11%	+11,223
Vanguard Large Cap ETF VV	48,648	$16.7 million	0.11%	-1,053
Select Sector SPDR Trust XLV	104,608	$16.6 million	0.11%	+746
iShares Trust MBB	175,469	$16.6 million	0.11%	+6,131
iShares Trust IWL	89,126	$16.5 million	0.11%	+48,118
Merck & Co., Inc. MRK	128,068	$16.5 million	0.11%	+13,850
Dimensional ETF Trust DFIV	302,192	$16.3 million	0.11%	+11,471
ETF Ser Solutions JUCY	741,029	$16.3 million	0.11%	-4,167
Invesco ETFs OMFL	237,096	$16.3 million	0.11%	-8,186
JP Morgan ETFs JSCP	343,466	$16.2 million	0.11%	+12,847
Dimensional ETF Trust DFGP	297,299	$16.2 million	0.11%	+9,625
John Hancock Exchange Traded JHMM	210,222	$15.8 million	0.10%	+15,917
iShares Trust IXN	107,571	$15.5 million	0.10%	-534
AbbVie Inc. ABBV	61,107	$15.4 million	0.10%	-841
McDonald's Corp. MCD	56,297	$15.2 million	0.10%	+10,418
Fidelity Covington Trust FDVV	252,064	$15.2 million	0.10%	-46,818
First Trust Exchange-Traded FD FTQI	683,933	$15.1 million	0.10%	+33,575
First Trust Exchange Traded FD CIBR	168,076	$15.1 million	0.10%	+81,738
iShares Russell 2000 ETF IWM	50,226	$15.1 million	0.10%	-21,085
Goldman Sachs Group Inc. GS	14,912	$15.1 million	0.10%	+534
Simplify Exchange Traded Fun SPYC	326,608	$14.9 million	0.10%	+33,569
Wisdomtree Trust EMCB	220,919	$14.6 million	0.10%	+3,943
Vanguard Short Term Government VGSH	249,105	$14.5 million	0.09%	+5,145
Vanguard World FD VHT	48,348	$14.5 million	0.09%	-58
Cambria ETF Trust EYLD	313,381	$14.2 million	0.09%	-670
J P Morgan Exchange Traded F JBND	263,754	$14.1 million	0.09%	+25,039
First Eagle Global A FEGE	286,191	$14.0 million	0.09%	+25,533
Invesco Exchange Traded FD T XLG	228,152	$14.0 million	0.09%	-9,015
Progressive Corp. PGR	63,503	$13.9 million	0.09%	-2,000
2023 ETF Series Trust II QLTY	333,041	$13.9 million	0.09%	new
UnitedHealth Group Inc. UNH	33,206	$13.8 million	0.09%	+3,608
Dimensional ETF Trust DFSD	288,828	$13.8 million	0.09%	+4,344
Capital Group Dividend Growe CGDG	366,288	$13.7 million	0.09%	+74,775
Dimensional ETF Trust DFAU	265,605	$13.7 million	0.09%	-4,147
SPDR Ser Trust KRE	182,769	$13.7 million	0.09%	+9,511
iShares Bitcoin Trust ETF IBIT	408,760	$13.6 million	0.09%	+81,152
Dimensional ETF Trust DFEM	334,391	$13.6 million	0.09%	+65,568
Oracle Corp. ORCL	91,204	$13.4 million	0.09%	+9,579
PepsiCo Inc. PEP	97,167	$13.2 million	0.09%	+2,446
iShares Trust IAGG	259,604	$13.1 million	0.09%	+21,061
SPDR Ser Trust SLYG	109,263	$13.0 million	0.09%	+3,249
Select Sector SPDR Trust XLI	69,980	$13.0 million	0.08%	-1,776
Chemed Corp. CHE	27,774	$12.9 million	0.08%	+2,461
Diamondback Energy, Inc. FANG	73,143	$12.9 million	0.08%	-1,469
Netflix Inc. NFLX	178,827	$12.8 million	0.08%	-4,287
American Tower Corp. AMT	77,512	$12.7 million	0.08%	+6,336
iShares Silver Trust SLV	236,853	$12.7 million	0.08%	-71,573
PIMCO Mortgage Backed Sec Act ETF IV PMBS	256,383	$12.7 million	0.08%	+37,442
iShares Trust IEF	132,696	$12.5 million	0.08%	+3,107
Dimensional ETF Trust DFCF	297,099	$12.5 million	0.08%	-15,561
Allspring Exchange Traded Fu AUSM	500,001	$12.5 million	0.08%	no change
iShares ETFs IGLB	246,972	$12.4 million	0.08%	+15,841
Dimensional ETF Trust DFAX	333,970	$12.3 million	0.08%	-4,064
ExxonMobil Holdings Corp. XOM	89,567	$12.2 million	0.08%	-188,704
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	561,142	$12.1 million	0.08%	+217,198
iShares Trust SMLF	136,088	$12.1 million	0.08%	+143
First Trust Exchange-Traded FD AIRR	90,964	$12.1 million	0.08%	+53,258
Goldman Sachs ETF Trust GSIE	264,913	$12.1 million	0.08%	-7,335
First Trust Exchng Traded FD Vi BUFQ	305,295	$12.0 million	0.08%	+7,687
J P Morgan Exchange Traded F JQUA	165,833	$12.0 million	0.08%	-7,066
Western Digital Corp. WDC	18,708	$11.9 million	0.08%	-3,923
Lockheed Martin Corp. LMT	23,400	$11.9 million	0.08%	-122
Vanguard BD Index FDS BSV	151,784	$11.8 million	0.08%	+13,506
iShares Trust SHY	143,218	$11.8 million	0.08%	-4,197
SPDR Ser Trust SPMD	173,924	$11.8 million	0.08%	+7,452
iShares Trust SHYG	277,034	$11.7 million	0.08%	+61,497
iShares Select Dividend ETF DVY	74,982	$11.7 million	0.08%	+2,426
Schwab Strategic Trust SCHA	322,849	$11.7 million	0.08%	+10,088
iShares Trust IUSV	105,349	$11.6 million	0.08%	-1,042
First Trust Exchange-Traded FD LGOV	535,772	$11.5 million	0.07%	+42,686
Vanguard Scottsdale FDS VGIT	193,960	$11.4 million	0.07%	+23,127
First Trust Exchng Traded FD Vi BUFD	380,738	$11.3 million	0.07%	+151,295
Capital GRP Fixed Incm ETF T CGMS	412,825	$11.3 million	0.07%	+17,316
Invesco Exchange Traded FD T XMHQ	99,569	$11.2 million	0.07%	+96,020
ASML Holding N.V. ASML	5,601	$11.1 million	0.07%	-322
First Trust Exchange-Traded FD FTCS	117,987	$11.1 million	0.07%	+44,848
Pfizer Inc. PFE	458,762	$11.0 million	0.07%	-27,919
iShares Trust IEI	93,839	$11.0 million	0.07%	+68,943
Copart Inc. CPRT	390,925	$11.0 million	0.07%	+40,804
John Hancock Exchange Traded JDVI	285,546	$11.0 million	0.07%	new
iShares Trust IDV	264,299	$10.9 million	0.07%	+167,409
Corning Inc. GLW	42,610	$10.9 million	0.07%	+2,014
Axon Enterprise, Inc. AXON	19,394	$10.9 million	0.07%	+1,029
Victory Portfolios II USTB	214,309	$10.8 million	0.07%	+7,838
Direxion Daily Semiconductor Bull 3X Shares SOXL	40,021	$10.7 million	0.07%	-21,892
Vertiv Holdings Co. VRT	31,599	$10.6 million	0.07%	+10,783
Bristol-Myers Squibb Co. BMY	180,941	$10.4 million	0.07%	-5,763
Philip Morris International Inc. PM	57,562	$10.4 million	0.07%	-3,750
Capital Group Core Balanced CGBL	274,113	$10.4 million	0.07%	+47,582
Waste Management Inc. WM	46,398	$10.3 million	0.07%	+16,673
iShares Trust SUB	96,849	$10.3 million	0.07%	+8,589
American Express Co. AXP	30,277	$10.2 million	0.07%	+2,243
BlackRock ETF Trust II HIMU	205,440	$10.2 million	0.07%	-58,753
Vaneck ETF Trust ANGL	349,783	$10.2 million	0.07%	-437,243
First Trust Exchange-Traded FD ACYN	491,218	$10.2 million	0.07%	new
SPDR Ser Trust SPAB	398,509	$10.2 million	0.07%	+329,019
Wells Fargo & Company WFC	122,558	$10.1 million	0.07%	+9,730
Sandisk Corp. SNDK	4,425	$10.1 million	0.07%	-2,194
Vanguard Index FDS VXF	40,860	$10.1 million	0.07%	+35,930
Dimensional ETF Trust DFNM	206,692	$10.0 million	0.07%	+1,992
Eaton Corp. plc ETN	23,429	$10.0 million	0.07%	+11,285
iShares Inc. EMGF	134,128	$9.8 million	0.06%	-620
First Trust Exchange Traded FD SKYY	72,861	$9.8 million	0.06%	-979
iShares Dyn Act ETF BDYN	352,637	$9.8 million	0.06%	-1,040
Capital One Financial Corp. COF	48,656	$9.8 million	0.06%	-1,180
Altria Group, Inc. MO	135,160	$9.7 million	0.06%	+11,842
Comfort Systems USA Inc. FIX	4,868	$9.6 million	0.06%	-395
Dimensional ETF Trust DGCB	175,340	$9.6 million	0.06%	+6,232
Federated Hermes ETF Trust FDV	304,946	$9.6 million	0.06%	+14,619
Vanguard Shrt-Term Infl-Prot Se VTIP	187,557	$9.4 million	0.06%	+11,029
First Trust Exchange-Traded FD WCMI	478,665	$9.4 million	0.06%	new
First Trust Exchange Traded FD FTGS	252,444	$9.3 million	0.06%	-16,444
iShares SHV	84,575	$9.3 million	0.06%	+24,862
American Electric Power Co. Inc. AEP	68,057	$9.3 million	0.06%	+29,552

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.

Change is shares against its 13F for the quarter before; the 161 it sold out of are in the box above.