Integrity Alliance, LLC.
Integrity Alliance, LLC. reported 823 US-listed holdings worth $3.18 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: iShares Core S&P 500 ETF (4.4%), SPDR Ser Trust (3.6%) and Dimensional ETF Trust (3.4%). Against the quarter before, it opened 138 positions, added to 394, trimmed 237 and sold out of 54.
Reported holdings$3.18B+21.0% on Q1 2026
Positions823+84 on Q1 2026
The largest ten24.9%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Added toHeldTrimmed
The 14 largest of its 823 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 138Added 394Held 54Trimmed 237Sold out 54
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 138
- BlackRock ETF Trust BLCR$11.5 million
- BlackRock ETF Trust IDEF$10.0 million
- BlackRock ETF Trust CORO$9.7 million
- BlackRock ETF Trust IALT$9.5 million
- BNY Mellon ETF Trust BKUI$8.2 million
- BlackRock ETF Trust II GGOV$7.9 million
- Invesco Exchange Traded FD T SPHQ$6.0 million
- Capital GRP Fixed Incm ETF T CGSM$5.0 million
and 130 more in the table below
Added to 394
- iShares Trust AGG+415,338 shares · +115%
- Vanguard S&P 500 VOO+39,723 shares · +101%
- SPDR Ser Trust SPYM+297,476 shares · +30%
- Wisdomtree Trust EPS+300,462 shares · +114%
- iShares Trust GOVT+760,788 shares · +116%
- iShares Trust EFG+113,245 shares · +105%
- iShares Core MSCI Eafe ETF IEFA+143,715 shares · +493%
- iShares Core Total USD Bond Market ETF IUSB+296,577 shares · +34%
and 386 more in the table below
Trimmed 237
- iShares Trust OEF-62,330 shares · -97%
- iShares Edge MSCI USA Quality F QUAL-65,342 shares · -78%
- iShares Trust EFV-160,797 shares · -33%
- iShares Core MSCI Emerging Mark IEMG-103,888 shares · -29%
- iShares S&P 500 Value ETF IVE-34,018 shares · -21%
- iShares A.i. Innovation and Tech Active ETF BAI-137,635 shares · -16%
- Seagate Technology Holdings plc STX-6,145 shares · -29%
- iShares Trust ITA-24,007 shares · -84%
and 229 more in the table below
Sold out of 54
- ExxonMobil Holdings Corp. XOM$12.6 million last quarter
- iShares Trust IAGG$9.3 million last quarter
- Vanguard BD Index FDS BLV$5.7 million last quarter
- Advisors Inner Circle FD II EDGF$1.4 million last quarter
- iShares S&P Gsci Commodity Indexed Trust GSG$1.4 million last quarter
- Fastenal Co. FAST$1.1 million last quarter
- iShares Trust IYE$1.1 million last quarter
- Honeywell International Inc. HON$833,847 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 186,235 | $139.5 million | 4.39% | +3,603 |
| SPDR Ser Trust SPYM | 1,305,650 | $114.7 million | 3.61% | +297,476 |
| Dimensional ETF Trust DFAC | 2,459,442 | $109.1 million | 3.43% | -33,685 |
| iShares Trust AGG | 775,041 | $76.7 million | 2.41% | +415,338 |
| Invesco QQQ Trust QQQ | 100,295 | $73.9 million | 2.32% | +10,375 |
| Apple Inc. AAPL | 223,482 | $64.7 million | 2.03% | +5,944 |
| General Mills Inc. GIS | 1,626,094 | $56.6 million | 1.78% | -376 |
| Vanguard S&P 500 VOO | 79,133 | $54.3 million | 1.71% | +39,723 |
| iShares Core Total USD Bond Market ETF IUSB | 1,161,836 | $53.6 million | 1.69% | +296,577 |
| Dimensional ETF Trust DGCB | 905,653 | $49.5 million | 1.56% | +62,933 |
| NVIDIA Corp. NVDA | 244,798 | $49.0 million | 1.54% | +704 |
| Vanguard Value ETF VTV | 208,271 | $45.4 million | 1.43% | +5,303 |
| Wisdomtree Trust EPS | 562,910 | $43.8 million | 1.38% | +300,462 |
| iShares S&P Growth Index FD IVW | 312,079 | $42.9 million | 1.35% | +23,649 |
| Amazon.com Inc. AMZN | 167,338 | $39.9 million | 1.25% | +2,795 |
| iShares A.i. Innovation and Tech Active ETF BAI | 708,263 | $37.3 million | 1.17% | -137,635 |
| BlackRock ETF Trust DYNF | 543,366 | $37.0 million | 1.16% | -55,996 |
| Dimensional ETF Trust DFGP | 649,402 | $35.4 million | 1.11% | +33,865 |
| SPDR Dow Jones Indl Average DIA | 64,857 | $33.9 million | 1.07% | +2,026 |
| iShares Trust GOVT | 1,418,814 | $32.3 million | 1.02% | +760,788 |
| Microsoft Corp. MSFT | 84,572 | $31.5 million | 0.99% | +3,208 |
| Wisdomtree Trust USFR | 623,203 | $31.4 million | 0.99% | +24,185 |
| iShares Trust MBB | 305,701 | $28.9 million | 0.91% | +24,633 |
| iShares S&P 500 Value ETF IVE | 127,156 | $28.9 million | 0.91% | -34,018 |
| iShares Trust EFG | 220,612 | $27.4 million | 0.86% | +113,245 |
| Dimensional ETF Trust DFSV | 704,492 | $27.3 million | 0.86% | -1,112 |
| Dimensional ETF Trust DUHP | 639,416 | $26.7 million | 0.84% | -2,703 |
| Alphabet Inc. GOOGL | 72,183 | $25.8 million | 0.81% | +3,999 |
| SPDR Ser Trust SPIB | 758,698 | $25.4 million | 0.80% | +59,191 |
| iShares Trust EFV | 329,694 | $25.2 million | 0.79% | -160,797 |
| Berkshire Hathaway Inc. Class B BRKB | 49,464 | $24.8 million | 0.78% | +1,478 |
| SPDR Ser Trust BIL | 269,465 | $24.7 million | 0.78% | +11,786 |
| Dimensional ETF Trust DFIC | 650,368 | $24.2 million | 0.76% | -11,969 |
| SPDR S&P 500 SPY | 32,378 | $24.2 million | 0.76% | +3,445 |
| iShares Trust SMLF | 259,831 | $23.2 million | 0.73% | -1,038 |
| iShares Core MSCI Emerging Mark IEMG | 260,011 | $21.5 million | 0.68% | -103,888 |
| Invesco Exch Traded FD Trust II SPMO | 125,946 | $20.3 million | 0.64% | -11,396 |
| iShares Trust TLT | 216,550 | $18.7 million | 0.59% | -25,403 |
| Dimensional ETF Trust DFSD | 386,994 | $18.5 million | 0.58% | -3,023 |
| Walmart Inc. WMT | 155,750 | $17.6 million | 0.55% | -1,685 |
| SPDR S&P 500 Growth ETF SPYG | 146,863 | $17.5 million | 0.55% | +8,996 |
| iShares Core MSCI Eafe ETF IEFA | 172,855 | $16.7 million | 0.53% | +143,715 |
| Schwab Strategic Trust SCHG | 488,043 | $16.5 million | 0.52% | +14,981 |
| iShares Trust EFA | 157,543 | $16.4 million | 0.51% | +5,919 |
| Northern LTS FD Trust IV SECT | 216,151 | $15.6 million | 0.49% | +5,072 |
| Caterpillar Inc. CAT | 14,349 | $15.3 million | 0.48% | -526 |
| Costco Wholesale Corp. COST | 16,245 | $15.2 million | 0.48% | -822 |
| Seagate Technology Holdings plc STX | 15,181 | $14.6 million | 0.46% | -6,145 |
| iShares Trust SGOV | 143,981 | $14.5 million | 0.46% | +88,141 |
| Dimensional ETF Trust DFCF | 341,391 | $14.4 million | 0.45% | -31,854 |
| Alphabet Inc. GOOG | 38,612 | $13.6 million | 0.43% | +4,845 |
| Dimensional ETF Trust DFGX | 254,386 | $13.6 million | 0.43% | +1,267 |
| Broadcom Inc. AVGO | 35,435 | $13.4 million | 0.42% | -6,815 |
| Deere & Co. DE | 20,681 | $13.1 million | 0.41% | -160 |
| Micron Technology Inc. MU | 11,311 | $13.1 million | 0.41% | +508 |
| Vanguard Growth ETF VUG | 143,416 | $12.4 million | 0.39% | +117,230 |
| Darden Restaurants Inc. DRI | 59,750 | $12.3 million | 0.39% | -24 |
| SPDR Ser Trust LGLV | 67,220 | $12.2 million | 0.38% | +2,996 |
| Meta Platforms, Inc. META | 21,148 | $11.9 million | 0.37% | +1,730 |
| BlackRock ETF Trust BLCR | 228,196 | $11.5 million | 0.36% | new |
| JPMorgan Chase & Co. JPM | 34,253 | $11.2 million | 0.35% | +844 |
| iShares Trust TLH | 111,572 | $11.2 million | 0.35% | -30,779 |
| iShares Trust IDEV | 125,381 | $11.2 million | 0.35% | +5,962 |
| VG Totl STK Vprs VTI | 29,517 | $10.9 million | 0.34% | -860 |
| SPDR Index SHS FDS SPEM | 207,417 | $10.7 million | 0.34% | +5,318 |
| Dimensional ETF Trust DFEM | 261,963 | $10.6 million | 0.33% | -54,432 |
| Schwab Strategic Trust SCHR | 419,809 | $10.4 million | 0.33% | +153,988 |
| Dimensional ETF Trust DISV | 257,883 | $10.3 million | 0.33% | +4,750 |
| JP Morgan Ultra Short Income Et JPST | 202,837 | $10.3 million | 0.32% | +84,195 |
| BlackRock ETF Trust IDEF | 314,266 | $10.0 million | 0.31% | new |
| Visa Inc. V | 28,711 | $9.9 million | 0.31% | -593 |
| Eli Lilly & Co. LLY | 8,162 | $9.8 million | 0.31% | +387 |
| BlackRock ETF Trust CORO | 264,120 | $9.7 million | 0.30% | new |
| BlackRock ETF Trust IALT | 339,171 | $9.5 million | 0.30% | new |
| J P Morgan Exchange Traded F JEPI | 167,848 | $9.5 million | 0.30% | +9,812 |
| Corning Inc. GLW | 37,072 | $9.5 million | 0.30% | -1,206 |
| Technology Select Sector SPDR ETF XLK | 49,118 | $9.4 million | 0.29% | +10,466 |
| Tesla, Inc. TSLA | 21,910 | $9.2 million | 0.29% | +927 |
| Vanguard Specialized Funds VIG | 38,618 | $9.1 million | 0.29% | -9,043 |
| SPDR Ser Trust SPSB | 301,498 | $9.0 million | 0.28% | +18,018 |
| Schwab Strategic Trust SCHD | 282,534 | $9.0 million | 0.28% | +8,224 |
| Vanguard Whitehall FDS VYM | 55,688 | $8.8 million | 0.28% | +5,021 |
| iShares Trust SHYG | 203,697 | $8.6 million | 0.27% | +75,287 |
| BlackRock ETF Trust THRO | 198,520 | $8.6 million | 0.27% | -134,311 |
| Vanguard Mid Cap Index ETF VO | 105,737 | $8.5 million | 0.27% | +80,803 |
| RTX Corp. RTX | 43,633 | $8.3 million | 0.26% | +11,965 |
| BNY Mellon ETF Trust BKUI | 165,611 | $8.2 million | 0.26% | new |
| iShares U S ETF Trust NEAR | 159,942 | $8.1 million | 0.25% | +8,487 |
| Cisco Systems, Inc. CSCO | 67,927 | $8.0 million | 0.25% | +6,695 |
| Home Depot, Inc. HD | 22,540 | $7.9 million | 0.25% | +281 |
| BlackRock ETF Trust II GGOV | 157,637 | $7.9 million | 0.25% | new |
| Advanced Micro Devices Inc. AMD | 13,569 | $7.9 million | 0.25% | +100 |
| Dimensional ETF Trust DIHP | 230,650 | $7.9 million | 0.25% | -953 |
| Johnson & Johnson JNJ | 30,960 | $7.9 million | 0.25% | +2,629 |
| iShares Trust IUSV | 70,949 | $7.8 million | 0.25% | +3,774 |
| Union Pacific Corp. UNP | 28,680 | $7.8 million | 0.25% | -371 |
| Schwab Fundamental US Large Com FNDX | 247,381 | $7.7 million | 0.24% | -4,225 |
| iShares Trust IYW | 29,147 | $7.4 million | 0.23% | -2,955 |
| iShares Trust DIVB | 117,737 | $7.3 million | 0.23% | +319 |
| Vanguard Small Cap Growth ETF VBK | 19,695 | $7.2 million | 0.23% | +498 |
| Vaneck ETF Trust SMH | 10,885 | $7.1 million | 0.22% | +983 |
| Vanguard Index FDS VOT | 22,278 | $6.8 million | 0.21% | +1,177 |
| SPDR Gold Trust GLD | 18,393 | $6.8 million | 0.21% | +37 |
| Mastercard Inc. MA | 13,174 | $6.8 million | 0.21% | +463 |
| Casey's General Stores, Inc. CASY | 8,476 | $6.7 million | 0.21% | -24 |
| J P Morgan Exchange Traded F HELO | 98,325 | $6.6 million | 0.21% | -756 |
| Vanguard Small Cap Value ETF VBR | 26,804 | $6.5 million | 0.20% | +1,115 |
| PIMCO ETF Trust MINT | 64,340 | $6.5 million | 0.20% | +7,535 |
| Invesco Exchange Traded FD T XLG | 103,872 | $6.4 million | 0.20% | +3,826 |
| AbbVie Inc. ABBV | 24,957 | $6.3 million | 0.20% | +473 |
| Invesco Exchange Traded FD T SPHQ | 67,048 | $6.0 million | 0.19% | new |
| Wisdomtree Trust DXJ | 33,692 | $5.8 million | 0.18% | +1,464 |
| Palantir Technologies Inc. PLTR | 49,256 | $5.7 million | 0.18% | -289 |
| JPMorgan Nasdaq Equity Premium JEPQ | 93,077 | $5.7 million | 0.18% | -4,801 |
| Tidal Trust II AIPO | 167,891 | $5.6 million | 0.18% | +304 |
| Goldman Sachs Group Inc. GS | 5,456 | $5.5 million | 0.17% | +358 |
| Pgim ETF Trust PULS | 106,805 | $5.3 million | 0.17% | -152 |
| iShares Core Dividend Growth DGRO | 68,791 | $5.2 million | 0.16% | -587 |
| Vanguard Mega Cap Growth ETF MGK | 58,993 | $5.2 million | 0.16% | +47,663 |
| Capital Group Dividend Value CGDV | 103,938 | $5.1 million | 0.16% | +54,772 |
| Vanguard World FD VDC | 22,554 | $5.1 million | 0.16% | +572 |
| Chevron Corp. CVX | 30,329 | $5.0 million | 0.16% | -566 |
| Schwab Strategic Trust FNDA | 131,940 | $5.0 million | 0.16% | +2,596 |
| International Business Machines Corp. IBM | 17,748 | $5.0 million | 0.16% | -1,857 |
| Capital GRP Fixed Incm ETF T CGSM | 189,139 | $5.0 million | 0.16% | new |
| Marvell Technology, Inc. MRVL | 16,675 | $5.0 million | 0.16% | +5,663 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 10,296 | $4.9 million | 0.15% | +3,267 |
| iShares Trust EMB | 49,740 | $4.8 million | 0.15% | +5,299 |
| BlackRock Floating Rate Inc. BGT | 443,370 | $4.7 million | 0.15% | +41,627 |
| iShares U S ETF Trust IGBH | 190,387 | $4.7 million | 0.15% | +36,868 |
| Vanguard Intl Div Apprec ETF VIGI | 49,274 | $4.6 million | 0.14% | -425 |
| Dimensional ETF Trust DEHP | 105,047 | $4.5 million | 0.14% | -5,528 |
| Vanguard World FD VGT | 36,520 | $4.4 million | 0.14% | +32,249 |
| Dimensional ETF Trust DFEV | 102,048 | $4.4 million | 0.14% | -8,902 |
| SPDR Ser Trust SPYV | 70,903 | $4.3 million | 0.14% | +3 |
| Invesco Exchange Traded FD T RPV | 37,844 | $4.3 million | 0.14% | no change |
| First Trust Exchange-Traded FD RDVY | 53,009 | $4.3 million | 0.14% | +11,297 |
| Dimensional ETF Trust DFGR | 147,170 | $4.3 million | 0.13% | +824 |
| Coca-Cola Co. KO | 51,167 | $4.2 million | 0.13% | +2,403 |
| Invesco S&P MidCap Momentum ETF XMMO | 24,126 | $4.1 million | 0.13% | -324 |
| Bank of America Corp. BAC | 71,827 | $4.1 million | 0.13% | +1,199 |
| Vanguard S&P 500 Growth ETF VOOG | 49,382 | $4.1 million | 0.13% | +42,667 |
| Vanguard Mid Cap Value ETF VOE | 20,638 | $4.1 million | 0.13% | +1,842 |
| iShares Trust IWF | 32,190 | $4.0 million | 0.13% | +29,583 |
| Select Sector SPDR Trust XLU | 87,434 | $4.0 million | 0.12% | +1,109 |
| iShares Edge MSCI USA Quality F QUAL | 18,020 | $4.0 million | 0.12% | -65,342 |
| First Trust Exchng Traded FD Vi BUFR | 108,050 | $3.9 million | 0.12% | +22,377 |
| Intel Corp. INTC | 28,195 | $3.9 million | 0.12% | -6,250 |
| Schwab Strategic Trust SCHF | 141,060 | $3.9 million | 0.12% | +5,653 |
| UnitedHealth Group Inc. UNH | 9,384 | $3.9 million | 0.12% | -252 |
| iShares Russell 2000 ETF IWM | 12,865 | $3.9 million | 0.12% | +4,098 |
| iShares Trust IXUS | 40,351 | $3.9 million | 0.12% | -2,267 |
| Enterprise Products Partners LP EPD | 104,411 | $3.8 million | 0.12% | -4,661 |
| Philip Morris International Inc. PM | 21,124 | $3.8 million | 0.12% | +6,591 |
| SPDR Gold MiniShares GLDM | 48,061 | $3.8 million | 0.12% | -33,719 |
| Amgen Inc. AMGN | 10,500 | $3.8 million | 0.12% | -56 |
| Lockheed Martin Corp. LMT | 7,357 | $3.7 million | 0.12% | +35 |
| iShares Inc. EMXC | 36,346 | $3.7 million | 0.12% | +1,162 |
| Vanguard Intermed Term Bond ETF BIV | 48,295 | $3.7 million | 0.12% | +5,437 |
| Progressive Corp. PGR | 16,904 | $3.7 million | 0.12% | -264 |
| Select Sector SPDR Trust XLV | 22,778 | $3.6 million | 0.11% | +7,699 |
| CrowdStrike Holdings, Inc. CRWD | 4,621 | $3.5 million | 0.11% | +439 |
| Fortinet, Inc. FTNT | 22,560 | $3.5 million | 0.11% | -320 |
| iShares Trust ITOT | 21,066 | $3.5 million | 0.11% | +721 |
| First Trust Exch Traded FD III SDVD | 149,469 | $3.5 million | 0.11% | +22,785 |
| Schwab Strategic Trust SCHZ | 148,950 | $3.4 million | 0.11% | +14,226 |
| Vanguard Ftse Developed Markets VEA | 48,069 | $3.4 million | 0.11% | -39,611 |
| Procter & Gamble Co. PG | 23,153 | $3.4 million | 0.11% | -1,070 |
| BlackRock ETF Trust II BINC | 64,083 | $3.4 million | 0.11% | -95,140 |
| First Trust Exchange-Traded FD FTSM | 54,804 | $3.3 million | 0.10% | +7,548 |
| Guggenheim Strategic Opportu GOF | 298,689 | $3.3 million | 0.10% | +29,787 |
| iShares Russell 1000 Value Inde IWD | 13,434 | $3.3 million | 0.10% | +10,365 |
| RH Tactical Rotation ETF RHRX | 146,569 | $3.2 million | 0.10% | -6,780 |
| Lam Research Corp. LRCX | 7,406 | $3.2 million | 0.10% | +428 |
| iShares Barclays Tips Bond TIP | 28,863 | $3.2 million | 0.10% | +24,363 |
| Invesco Exchange Traded FD T SPGP | 25,612 | $3.1 million | 0.10% | +1,248 |
| Invesco Variable Rate Preferred ETF VRP | 128,811 | $3.1 million | 0.10% | +12,017 |
| Cummins Inc. CMI | 4,240 | $3.0 million | 0.10% | +149 |
| Select Sector SPDR Trust XLI | 15,833 | $2.9 million | 0.09% | +10,560 |
| Netflix Inc. NFLX | 40,508 | $2.9 million | 0.09% | +2,383 |
| First Trust Exchange-Traded FD AIRR | 21,605 | $2.9 million | 0.09% | +2,171 |
| iShares Trust IGF | 42,818 | $2.9 million | 0.09% | new |
| Vanguard Small Cap ETF VB | 9,341 | $2.8 million | 0.09% | +1,121 |
| SPDR Portfolio Small Cap ETF SPSM | 48,979 | $2.8 million | 0.09% | -1,710 |
| Schwab Fundamental Internationa FNDF | 52,923 | $2.8 million | 0.09% | -783 |
| Garmin Ltd. GRMN | 11,564 | $2.7 million | 0.09% | -283 |
| SPDR S&P MidCap 400 ETF MDY | 3,872 | $2.7 million | 0.09% | +3,301 |
| Pfizer Inc. PFE | 112,680 | $2.7 million | 0.09% | -1,348 |
| PepsiCo Inc. PEP | 19,991 | $2.7 million | 0.09% | +253 |
| ONEOK Inc. OKE | 31,044 | $2.7 million | 0.08% | -345 |
| Horizon FDS Digital Frontier A YNOT | 79,815 | $2.6 million | 0.08% | +853 |
| Eaton Corp. plc ETN | 6,175 | $2.6 million | 0.08% | +299 |
| Invesco Exchange Traded FD T PRFZ | 46,443 | $2.6 million | 0.08% | +2,204 |
| Texas Instruments Inc. TXN | 8,557 | $2.6 million | 0.08% | -1,054 |
| Vaneck ETF Trust GDX | 33,729 | $2.5 million | 0.08% | +8,765 |
| Vanguard Star FDS VXUS | 29,656 | $2.5 million | 0.08% | +5,071 |
| Invesco Exch Traded FD Trust II KBWB | 27,153 | $2.5 million | 0.08% | -1,167 |
| iShares Trust TFLO | 49,164 | $2.5 million | 0.08% | -5,239 |
| Oracle Corp. ORCL | 16,943 | $2.5 million | 0.08% | +5,448 |
| General Electric Co. GE | 6,634 | $2.5 million | 0.08% | -3,482 |
| Main Buywrite ETF BUYW | 168,750 | $2.4 million | 0.08% | +2,644 |
| Shopify Inc. SHOP | 20,606 | $2.4 million | 0.07% | +488 |
| Schwab Strategic Trust SCHE | 64,872 | $2.4 million | 0.07% | -913 |
| GE Vernova Inc. GEV | 1,992 | $2.3 million | 0.07% | +18 |
| Illinois Tool Works Inc. ITW | 8,631 | $2.3 million | 0.07% | +285 |
| Invesco Exch Traded FD Trust II RDIV | 39,645 | $2.3 million | 0.07% | +24,981 |
| Altria Group, Inc. MO | 31,908 | $2.3 million | 0.07% | +705 |
| AT&T Inc. T | 110,475 | $2.3 million | 0.07% | +8,652 |
| iShares Trust SOXX | 3,562 | $2.3 million | 0.07% | +759 |
| iShares Core S&P Mid-Cap ETF IJH | 29,389 | $2.3 million | 0.07% | +1,726 |
| Verizon Communications Inc. VZ | 52,839 | $2.2 million | 0.07% | -4,139 |
| First Trust Exchange-Traded FD SDVY | 51,740 | $2.2 million | 0.07% | +1,259 |
| Axsome Therapeutics Inc. AXSM | 8,983 | $2.2 million | 0.07% | -602 |
| First Trust Exchange-Traded FD FTCS | 23,360 | $2.2 million | 0.07% | -3,570 |
| U.S. Bancorp USB | 35,989 | $2.2 million | 0.07% | -3,830 |
| McDonald's Corp. MCD | 8,010 | $2.2 million | 0.07% | -559 |
| iShares Trust SHY | 26,160 | $2.1 million | 0.07% | -3,048 |
| Wisdomtree Trust OPPJ | 37,166 | $2.1 million | 0.07% | +1,007 |
| iShares Trust HDV | 76,921 | $2.1 million | 0.07% | +62,135 |
| Starboard Invt Trust AGOX | 60,735 | $2.1 million | 0.07% | +650 |
| Chubb Ltd. CB | 6,107 | $2.1 million | 0.07% | +596 |
| Simplify Exchange Traded Fun CTA | 80,151 | $2.1 million | 0.07% | +59,034 |
| Stanley Black & Decker, Inc. SWK | 21,619 | $2.0 million | 0.06% | -73 |
| Pacer FDS Trust PTLC | 34,854 | $2.0 million | 0.06% | +1,707 |
| Advisors Inner Circle FD II ARP | 61,851 | $2.0 million | 0.06% | +6,155 |
| Select Sector SPDR Trust XLC | 18,552 | $2.0 million | 0.06% | +1,117 |
| Capital Group Growth ETF CGGR | 41,501 | $2.0 million | 0.06% | +5,187 |
| Defiance Quantum ETF QTUM | 11,828 | $2.0 million | 0.06% | +1,756 |
| Wisdomtree Trust WTV | 19,112 | $1.9 million | 0.06% | +1,106 |
| Merck & Co., Inc. MRK | 15,024 | $1.9 million | 0.06% | -7,521 |
| FedEx Corp. FDX | 6,145 | $1.9 million | 0.06% | +93 |
| Vanguard Total Bond Market ETF BND | 26,191 | $1.9 million | 0.06% | +3,448 |
| Vanguard ETF VYMI | 19,501 | $1.9 million | 0.06% | +2,182 |
| Morgan Stanley MS | 9,152 | $1.9 million | 0.06% | +651 |
| Select Sector SPDR Trust XLE | 35,955 | $1.9 million | 0.06% | -5,780 |
| Citigroup Inc. C | 13,489 | $1.9 million | 0.06% | +8,076 |
| Vanguard Ftse Emerging Markets VWO | 31,616 | $1.9 million | 0.06% | -1,183 |
| Reaves Util Income FD UTG | 45,914 | $1.9 million | 0.06% | +2,417 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 36,755 | $1.8 million | 0.06% | -1,081 |
| Invesco ETFs OMFL | 26,870 | $1.8 million | 0.06% | new |
| Applied Materials Inc. AMAT | 2,519 | $1.8 million | 0.06% | +4 |
| Financial Select Sector SPDR ETF XLF | 33,798 | $1.8 million | 0.06% | +5,277 |
| RBB FD Inc. UTWO | 37,227 | $1.8 million | 0.06% | +1,510 |
| First Trust Exchng Traded FD Vi FJUL | 29,935 | $1.8 million | 0.06% | no change |
| CSX Corp. CSX | 37,129 | $1.8 million | 0.06% | +27,860 |
| Kimberly Clark Corp. KMB | 15,990 | $1.8 million | 0.06% | +250 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 10,093 | $1.7 million | 0.05% | new |
| iShares Edge MSCI Min Vol USA ETF USMV | 17,876 | $1.7 million | 0.05% | -1,021 |
| First Trust ETFs FTXL | 5,966 | $1.7 million | 0.05% | +374 |
| Quest Diagnostics Inc. DGX | 7,993 | $1.7 million | 0.05% | +69 |
| iShares Russell Mid-Cap Growth ETF IWP | 11,570 | $1.7 million | 0.05% | +1,815 |
| Ford Motor Co. F | 120,667 | $1.7 million | 0.05% | +81,532 |
| Vertiv Holdings Co. VRT | 4,984 | $1.7 million | 0.05% | -641 |
| Toll Brothers, Inc. TOL | 10,117 | $1.7 million | 0.05% | +481 |
| Annaly Capital Management Inc. NLY | 73,115 | $1.6 million | 0.05% | -794 |
| Schwab Strategic Trust SCHI | 72,090 | $1.6 million | 0.05% | +2,539 |
| ProShares Trust TQQQ | 20,032 | $1.6 million | 0.05% | -1,496 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 18,232 | $1.6 million | 0.05% | -2,808 |
| Etfis Ser Trust I PFFA | 78,569 | $1.6 million | 0.05% | +6,632 |
| iShares Trust REZ | 17,065 | $1.6 million | 0.05% | +1,357 |
| Lowe's Companies Inc. LOW | 7,294 | $1.6 million | 0.05% | -401 |
| SPDR S&P Dividend ETF SDY | 10,529 | $1.6 million | 0.05% | +345 |
| iShares Trust STIP | 15,625 | $1.6 million | 0.05% | +9,064 |
| Qualcomm Inc. QCOM | 8,619 | $1.6 million | 0.05% | +2,803 |
| NextEra Energy Inc. NEE | 17,996 | $1.6 million | 0.05% | -301 |
| Palo Alto Networks Inc. PANW | 4,615 | $1.6 million | 0.05% | -84 |
| Vaneck ETF Trust PFXF | 87,785 | $1.6 million | 0.05% | +7,824 |
| Prudential Financial Inc. PRU | 14,431 | $1.6 million | 0.05% | +2,648 |
| Humana Inc. HUM | 3,910 | $1.6 million | 0.05% | new |
| iShares Trust FLOT | 30,199 | $1.5 million | 0.05% | -3,343 |
| iShares Core S&P Small-Cap ETF IJR | 10,380 | $1.5 million | 0.05% | +1,208 |
| Vaneck ETF Trust FLTR | 59,812 | $1.5 million | 0.05% | +19,017 |
| Digital Realty Trust, Inc. DLR | 8,518 | $1.5 million | 0.05% | +7,231 |
| First Trust Exchange-Traded FD ACYN | 73,142 | $1.5 million | 0.05% | new |
| Evergy, Inc. EVRG | 17,590 | $1.5 million | 0.05% | +239 |
| Waste Management Inc. WM | 6,814 | $1.5 million | 0.05% | -202 |
| Consolidated Edison Inc. ED | 13,695 | $1.5 million | 0.05% | +522 |
| Alibaba Group Holding Limited BABA | 15,758 | $1.5 million | 0.05% | +1,079 |
| iShares Trust Latn Amer 40 ETF ILF | 44,779 | $1.5 million | 0.05% | new |
| Cencora, Inc. COR | 5,257 | $1.5 million | 0.05% | +795 |
| First Trust Exchange Traded FD GRID | 7,734 | $1.5 million | 0.05% | +1,233 |
| Walt Disney Co. DIS | 15,392 | $1.5 million | 0.05% | +410 |
| Invesco Exch Traded FD Trust II QQQM | 4,843 | $1.5 million | 0.05% | +3,226 |
| Boeing Co. BA | 6,768 | $1.5 million | 0.05% | -393 |
| T Rowe Price ETF Inc. TSPA | 30,824 | $1.5 million | 0.05% | +2,051 |
| KraneShares Trust KWEB | 59,248 | $1.4 million | 0.05% | new |
| Carrier Global Corp. CARR | 19,374 | $1.4 million | 0.04% | +10,975 |
| CVS Health Corp. CVS | 13,706 | $1.4 million | 0.04% | -930 |
| Sysco Corp. SYY | 16,816 | $1.4 million | 0.04% | +10,184 |
| BlackRock, Inc. BLK | 1,433 | $1.4 million | 0.04% | -133 |
| Vaneck ETF Trust REMX | 15,503 | $1.4 million | 0.04% | new |
| Invesco Exchange Traded FD T XSMO | 14,549 | $1.4 million | 0.04% | +717 |
| Goldman Sachs ETF Trust GBIL | 13,404 | $1.3 million | 0.04% | -1,605 |
| Starboard Invt Trust RHTX | 67,581 | $1.3 million | 0.04% | no change |
| PulteGroup Inc. PHM | 9,751 | $1.3 million | 0.04% | +740 |
| iShares Trust HEFA | 28,473 | $1.3 million | 0.04% | +154 |
| Constellation Energy Corp. CEG | 5,350 | $1.3 million | 0.04% | -170 |
| First Trust Exchange Traded FD CIBR | 14,773 | $1.3 million | 0.04% | +904 |
| Innovator Etfs Trust NJUN | 39,932 | $1.3 million | 0.04% | new |
| iShares Trust IAI | 7,473 | $1.3 million | 0.04% | +204 |
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 54 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Calls | 6,200 | $7.2 million |
| Walmart Inc. WMT | Puts | 24,300 | $2.8 million |
| Microsoft Corp. MSFT | Calls | 3,200 | $1.2 million |
| Tesla, Inc. TSLA | Calls | 2,300 | $967,380 |
| NVIDIA Corp. NVDA | Calls | 3,900 | $780,351 |
| Meta Platforms, Inc. META | Puts | 1,200 | $675,948 |
| General Mills Inc. GIS | Calls | 15,500 | $539,400 |
| Seagate Technology Holdings plc STX | Calls | 500 | $482,500 |
| EchoStar Corp. ECHO | Calls | 4,600 | $466,900 |
| Amazon.com Inc. AMZN | Calls | 1,900 | $452,846 |
| Corning Inc. GLW | Calls | 1,400 | $357,602 |
| Synopsys Inc. SNPS | Calls | 800 | $356,856 |
| Expedia Group, Inc. EXPE | Calls | 1,300 | $332,614 |
| AppLovin Corp. APP | Calls | 600 | $309,138 |
| Broadcom Inc. AVGO | Calls | 700 | $264,425 |
| Alphabet Inc. GOOGL | Calls | 500 | $178,685 |
| Palantir Technologies Inc. PLTR | Calls | 1,500 | $175,005 |
| Meta Platforms, Inc. META | Calls | 300 | $168,987 |
| Fortinet, Inc. FTNT | Calls | 1,000 | $153,619 |
| Apple Inc. AAPL | Calls | 500 | $144,680 |
| Coreweave Inc. CRWV | Calls | 1,300 | $129,402 |
| UnitedHealth Group Inc. UNH | Calls | 300 | $124,689 |
| ServiceNow, Inc. NOW | Calls | 900 | $89,352 |
| International Business Machines Corp. IBM | Calls | 200 | $56,242 |
| Alphabet Inc. GOOG | Calls | 100 | $35,333 |
| Illumina, Inc. ILMN | Calls | 200 | $35,166 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 200 | $34,172 |
| Global X FDS DTCR | Calls | 1,000 | $30,370 |
| Bloom Energy Corp. BE | Calls | 100 | $30,270 |
| Generac Holdings Inc. GNRC | Calls | 100 | $29,280 |
| Take-Two Interactive Software, Inc. TTWO | Calls | 100 | $24,998 |
| Carrier Global Corp. CARR | Calls | 300 | $22,005 |
| Chewy, Inc. CHWY | Calls | 500 | $9,825 |
| Symbotic Inc. SYM | Calls | 200 | $8,990 |
| Ast Spacemobile Inc. ASTS | Calls | 100 | $8,886 |
35 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.