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Stock research / United States / Funds / Invst, LLC

Invst, LLC

CIK 1867587 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Invst, LLC reported 343 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (5.9%), VG Totl STK Vprs (5.6%) and Invesco Exch Traded FD Trust II (4.5%). Against the quarter before, it opened 34 positions, added to 149, trimmed 140 and sold out of 22.

Reported holdings$1.03B+16.0% on Q1 2026
Positions343+12 on Q1 2026
The largest ten33.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
IVV5.9%VTI5.6%SPMO4.5%SCHG3.4%IUSB2.8%MTUM2.7%LQD2.3%SCHF2.1%HYG2.0%EMB2.0%QQQ2.0%JCPB1.8%FRDM1.8%IVW1.6%329 more59.5%

The 14 largest of its 343 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $826.2 million in 253 positions$826MQ3 24Q4 2024: $822.7 million in 247 positions$823MQ4 24Q1 2025: $732.5 million in 271 positions$733MQ1 25Q2 2025: $802.6 million in 297 positions$803MQ2 25Q3 2025: $879.6 million in 307 positions$880MQ3 25Q4 2025: $920.1 million in 308 positions$920MQ4 25Q1 2026: $884.4 million in 331 positions$884MQ1 26Q2 2026: $1.03 billion in 343 positions$1.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 34Added 149Held 20Trimmed 140Sold out 22
Opened: 34Added: 149Held: 20Trimmed: 140Sold out: 22

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

Opened 34

  1. BlackRock ETF Trust CORO$5.8 million
  2. BlackRock ETF Trust IALT$5.2 million
  3. Invesco Exchange Traded FD T SPHQ$2.4 million
  4. Schwab Strategic Trust SCHO$1.7 million
  5. Bloomin Brands Inc. BLMN$1.6 million
  6. Carnival Corp. Ltd. CCL$1.2 million
  7. Arthur J. Gallagher & Co. AJG$1.1 million
  8. Sandisk Corp. SNDK$1.1 million

and 26 more in the table below

Added to 149

  1. iShares Core S&P 500 ETF IVV+48,077 shares · +147%
  2. iShares Trust MTUM+54,596 shares · +200%
  3. Invesco QQQ Trust QQQ+23,669 shares · +625%
  4. iShares Core Total USD Bond Market ETF IUSB+174,282 shares · +39%
  5. Eli Lilly & Co. LLY+3,381 shares · +64%
  6. Ea Series Trust BOXX+21,704 shares · +55%
  7. iShares Trust LQD+21,676 shares · +11%
  8. iShares Trust HYG+28,075 shares · +12%

and 141 more in the table below

Trimmed 140

  1. Vanguard Ftse Developed Markets VEA-251,968 shares · -59%
  2. Vanguard Value ETF VTV-76,345 shares · -84%
  3. Dimensional ETF Trust DFIV-300,178 shares · -99%
  4. iShares Trust EFV-86,183 shares · -59%
  5. iShares Core MSCI Emerging Mark IEMG-65,442 shares · -30%
  6. Invesco Exch Traded FD Trust II SPMO-25,828 shares · -8%
  7. VG Totl STK Vprs VTI-7,370 shares · -5%
  8. BlackRock ETF Trust THRO-61,158 shares · -36%

and 132 more in the table below

Sold out of 22

  1. iShares Edge MSCI USA Quality F QUAL$6.6 million last quarter
  2. iShares Trust IAGG$4.6 million last quarter
  3. iShares MSCI Global Gold Miners ETF RING$1.1 million last quarter
  4. Carnival Corp. Ltd. CCL$1.0 million last quarter
  5. Chubb Ltd. CB$889,789 last quarter
  6. iShares Trust QLTA$883,952 last quarter
  7. Arcutis Biotherapeutics Inc. ARQT$829,430 last quarter
  8. Select Sector SPDR Trust XLV$802,393 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV80,709$60.4 million5.89%+48,077
VG Totl STK Vprs VTI153,853$56.9 million5.55%-7,370
Invesco Exch Traded FD Trust II SPMO284,962$46.0 million4.49%-25,828
Schwab Strategic Trust SCHG1,029,556$34.8 million3.40%+32,738
iShares Core Total USD Bond Market ETF IUSB616,039$28.4 million2.77%+174,282
iShares Trust MTUM81,852$28.1 million2.74%+54,596
iShares Trust LQD217,669$23.7 million2.31%+21,676
Schwab Strategic Trust SCHF778,497$21.6 million2.10%+32,260
iShares Trust HYG259,299$20.7 million2.02%+28,075
iShares Trust EMB212,408$20.5 million2.00%+20,819
Invesco QQQ Trust QQQ27,456$20.2 million1.97%+23,669
J P Morgan Exchange Traded F JCPB402,050$18.9 million1.84%+32,744
Ea Series Trust FRDM246,488$18.0 million1.75%-30,215
iShares S&P Growth Index FD IVW122,333$16.8 million1.64%-1,197
BlackRock ETF Trust DYNF234,272$15.9 million1.55%+9,589
Dimensional ETF Trust DFAS177,551$14.6 million1.43%+9,782
iShares S&P 500 Value ETF IVE62,392$14.2 million1.38%-11,477
iShares Core MSCI Emerging Mark IEMG149,866$12.4 million1.21%-65,442
Dimensional ETF Trust DUHP296,689$12.4 million1.21%+17,123
Vanguard Ftse Developed Markets VEA172,171$12.3 million1.20%-251,968
JP Morgan Ultra Short Income Et JPST235,002$11.9 million1.16%+18,416
Apple Inc. AAPL40,749$11.8 million1.15%-1,322
iShares Dyn Act ETF BDYN408,876$11.3 million1.11%-1,785
NVIDIA Corp. NVDA55,729$11.2 million1.09%-4,607
Dimensional ETF Trust DFAU202,649$10.5 million1.02%+21,408
Eli Lilly & Co. LLY8,643$10.4 million1.01%+3,381
First Trust Exchange-Traded FD RDVY127,118$10.3 million1.00%+8,884
Schwab Strategic Trust SCHE272,075$9.9 million0.96%+13,798
SPDR S&P 500 SPY12,299$9.2 million0.90%+2,944
iShares DV Equity Active ETF BDVL339,287$8.8 million0.86%+27,731
iShares Trust EFG69,181$8.6 million0.84%+4,962
iShares Trust MBB88,909$8.4 million0.82%+10,665
iShares A.i. Innovation and Tech Active ETF BAI156,337$8.2 million0.80%-43,475
Amazon.com Inc. AMZN34,470$8.2 million0.80%-5,630
Vanguard Ftse Emerging Markets VWO133,151$7.9 million0.77%-6,668
iShares Trust GOVT316,938$7.2 million0.70%+39,372
Ea Series Trust BOXX61,326$7.2 million0.70%+21,704
BlackRock ETF Trust BLCR130,269$6.6 million0.64%+15,324
iShares Trust TLH64,815$6.5 million0.63%-18,588
Alphabet Inc. GOOGL16,391$5.9 million0.57%+1,223
BlackRock ETF Trust CORO159,070$5.8 million0.57%new
Dimensional ETF Trust DFSD117,299$5.6 million0.55%+35,867
BlackRock ETF Trust IDEF172,470$5.5 million0.53%+29,032
BlackRock ETF Trust IALT184,463$5.2 million0.50%new
Sterling Infrastructure, Inc. STRL5,742$4.8 million0.47%+286
Microsoft Corp. MSFT12,661$4.7 million0.46%+1,006
Alphabet Inc. GOOG13,210$4.7 million0.46%+3,947
BlackRock ETF Trust THRO107,391$4.6 million0.45%-61,158
iShares Trust EFV59,924$4.6 million0.45%-86,183
JP Morgan ETFs JPIE93,167$4.3 million0.42%+6,937
BlackRock ETF Trust II BINC79,717$4.2 million0.41%-41,918
Vanguard Mun BD FDS VTEB79,380$4.0 million0.39%+3,575
Meta Platforms, Inc. META6,994$3.9 million0.38%+46
Goldman Sachs ETF Trust GPIX67,553$3.8 million0.37%+8,588
Celestica Inc. CLS10,061$3.7 million0.36%+322
iShares Core MSCI Eafe ETF IEFA37,509$3.6 million0.35%-3,191
SPDR Ser Trust TFI77,279$3.5 million0.35%+4,863
Vanguard Value ETF VTV14,972$3.3 million0.32%-76,345
Dimensional ETF Trust DFAI77,558$3.2 million0.31%+9,297
Credo Technology Group Holdi CRDO11,405$3.1 million0.30%+883
Argan Inc. AGX3,778$3.0 million0.29%-38
Powell Industries Inc. POWL10,245$2.9 million0.29%+6,830
JPMorgan Chase & Co. JPM8,563$2.8 million0.27%+31
Palantir Technologies Inc. PLTR23,376$2.7 million0.27%+1,042
Invesco Exch Traded FD Trust II QQQM8,731$2.6 million0.26%+281
Financial Select Sector SPDR ETF XLF48,157$2.6 million0.25%-8,487
J P Morgan Exchange Traded F JEPI45,627$2.6 million0.25%+2,124
Dimensional ETF Trust DFCF58,918$2.5 million0.24%+14,779
Micron Technology Inc. MU2,124$2.5 million0.24%+123
Invesco Exchange Traded FD T SPHQ27,155$2.4 million0.24%new
Goldman Sachs ETF Trust GPIQ40,755$2.4 million0.24%+7,954
JPMorgan Nasdaq Equity Premium JEPQ38,786$2.4 million0.23%+1,420
Isoenergy Ltd F ISOU235,377$2.3 million0.23%-7,856
Gray Television Inc. GTN589,000$2.3 million0.23%+10,589
iShares Core S&P Small-Cap ETF IJR15,730$2.3 million0.23%-1,099
Vanguard S&P 500 VOO3,328$2.3 million0.22%+151
iShares Trust SGOV22,345$2.2 million0.22%+2,314
Technology Select Sector SPDR ETF XLK11,502$2.2 million0.21%-5,197
Berkshire Hathaway Inc. Class B BRKB4,284$2.1 million0.21%+463
Palo Alto Networks Inc. PANW6,190$2.1 million0.21%-232
Quad / Graphics Inc. QUAD238,893$2.0 million0.20%-79,593
iShares Gold Trust IAU26,590$2.0 million0.20%+5,489
Equinox Gold Corp. EQX204,279$2.0 million0.19%-14,170
Goldman Sachs Group Inc. GS1,937$2.0 million0.19%-39
ExxonMobil Holdings Corp. XOM14,042$1.9 million0.19%-704
SPDR Gold Trust GLD5,072$1.9 million0.18%+1,206
Costco Wholesale Corp. COST1,994$1.9 million0.18%-41
Principal Financial Group Inc. PFG17,156$1.8 million0.18%+65
iShares Core S&P Mid-Cap ETF IJH23,812$1.8 million0.18%-2,513
VELO3D Inc. VELO103,529$1.8 million0.18%no change
iShares Trust ITOT10,972$1.8 million0.18%+9,322
Select Sector SPDR Trust XLE33,812$1.8 million0.18%+19,176
Invesco Exchange Traded FD T RSP8,338$1.8 million0.17%-4,819
Schwab Strategic Trust SCHO71,991$1.7 million0.17%new
Walt Disney Co. DIS17,545$1.7 million0.16%+979
Tesla, Inc. TSLA4,008$1.7 million0.16%+463
Select Sector SPDR Trust XLI9,000$1.7 million0.16%-3,741
Walmart Inc. WMT14,690$1.7 million0.16%-716
Renaissancere Holdings Ltd. RNR5,239$1.7 million0.16%-87
SPDR Ser Trust XES14,676$1.6 million0.16%-896
Sprott FDS Trust URNM30,241$1.6 million0.16%-1,711
Bloomin Brands Inc. BLMN173,440$1.6 million0.15%new
Delta Air Lines, Inc. DAL16,890$1.6 million0.15%-129
Conduent Inc. CNDT1,075,625$1.6 million0.15%+187,664
UnitedHealth Group Inc. UNH3,772$1.6 million0.15%-296
iShares Trust IEUR20,514$1.5 million0.15%-19,633
iShares Trust IEF16,282$1.5 million0.15%+3,580
BlackRock ETF Trust BALI44,997$1.5 million0.15%+16,595
iShares Trust VLUE7,576$1.5 million0.15%-506
Par Pacific Holdings, Inc. PARR26,647$1.5 million0.15%+6,539
Marriott International Inc. MAR4,024$1.5 million0.15%-27
iShares Trust IXJ15,135$1.5 million0.15%-483
Vanguard Charlotte FDS BNDX30,609$1.5 million0.14%+1,646
Global X Infrastr Development ETF (pave) PAVE25,131$1.5 million0.14%-975
Manulife Financial Corporation MFC35,979$1.5 million0.14%+3,099
Dimensional ETF Trust DFAE36,075$1.5 million0.14%+2,944
Allstate Corp. ALL6,070$1.4 million0.14%+515
Janus Detroit STR Trust JAAA28,357$1.4 million0.14%+7,990
Brown & Brown, Inc. BRO22,274$1.4 million0.14%-5,747
Gannett Co. Inc. TDAY166,103$1.4 million0.14%-115,285
Alphatec Hldgs Inc. ATEC158,570$1.4 million0.13%no change
Citigroup Inc. C9,601$1.3 million0.13%+80
American Express Co. AXP3,958$1.3 million0.13%+128
Taiwan Semiconductor Manufacturing Company Limited TSM2,796$1.3 million0.13%+1,998
Coca-Cola Co. KO16,269$1.3 million0.13%+57
Home Depot, Inc. HD3,719$1.3 million0.13%-311
iShares Core Dividend Growth DGRO16,994$1.3 million0.13%-147
Ivanhoe Electric Inc. IE132,817$1.3 million0.12%-11,312
BlackRock ETF Trust II CLOA24,553$1.3 million0.12%+509
Procter & Gamble Co. PG8,691$1.3 million0.12%-12
iShares ETFs REM57,597$1.3 million0.12%+7,655
Bank of America Corp. BAC22,234$1.3 million0.12%+229
TTM Technologies Inc. TTMI6,729$1.3 million0.12%+1,301
Alps ETF Trust AMLP24,254$1.3 million0.12%+3,238
Lincoln National Corp. LNC35,447$1.3 million0.12%-2,570
RB Global Inc. RBA10,754$1.3 million0.12%-452
Broadcom Inc. AVGO3,280$1.2 million0.12%-816
Davita Inc. DVA5,564$1.2 million0.12%+27
Schwab Strategic Trust SCHD38,529$1.2 million0.12%+29,160
Netflix Inc. NFLX16,991$1.2 million0.12%-527
Vanguard Specialized Funds VIG5,018$1.2 million0.12%+6
Carnival Corp. Ltd. CCL41,415$1.2 million0.12%new
Schwab Fundamental Internationa FNDF21,876$1.2 million0.11%-1,214
Brookfield Corporation BN27,095$1.2 million0.11%-1,203
BlackRock, Inc. BLK1,185$1.1 million0.11%-21
Arthur J. Gallagher & Co. AJG4,866$1.1 million0.11%new
Dauch Corp. DCH205,760$1.1 million0.11%-14,476
SPDR Ser Trust SPYM12,592$1.1 million0.11%+633
FedEx Corp. FDX3,441$1.1 million0.11%-61
Johnson Controls International plc JCI7,333$1.1 million0.10%-79
Sandisk Corp. SNDK467$1.1 million0.10%new
Southwest Airlines Co. LUV20,633$1.1 million0.10%+289
Vaneck ETF Trust SMH1,615$1.1 million0.10%-2
Starbucks Corp. SBUX10,356$1.1 million0.10%-26
Nabors Industries Ltd NBR12,565$1.1 million0.10%-5,769
Invesco Exch Traded FD Trust II BKLN51,573$1.1 million0.10%+8,599
General Motors Co. GM13,544$1.0 million0.10%+543
Becton Dickinson & Co. BDX6,873$1.0 million0.10%-240
Arch Capital Group Ltd. ACGL10,633$1.0 million0.10%-566
Synchrony Financial SYF13,516$1.0 million0.10%+1,047
Flexshares Trust SKOR21,068$1.0 million0.10%+767
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB11,525$1.0 million0.10%+4,783
Regions Financial Corp. RF33,049$998,0800.10%+286
Twilio Inc. TWLO4,810$992,4470.10%+21
ConocoPhillips COP9,525$990,2530.10%-298
Marathon Petroleum Corp. MPC3,867$988,7630.10%+11
Caterpillar Inc. CAT922$981,8380.10%+383
D.R. Horton, Inc. DHI5,985$974,8370.10%+94
M&T Bank Corp. MTB3,995$950,8500.09%+30
Blue Bird Corp. BLBD11,967$944,9140.09%-92
First Horizon Corp. FHN36,788$943,2440.09%+328
Vaneck ETF Trust MLN53,020$942,6940.09%-13,166
Franklin Templeton Inc. BEN28,051$933,2570.09%-104
ASML Holding N.V. ASML467$929,8010.09%-42
MSC Industrial Direct Co. Inc. MSM7,811$929,1180.09%-32
iShares Trust IGEB20,573$928,0630.09%+4,729
Neos ETF Trust CSHI18,622$927,5620.09%+13,015
Commscope Hldg Co. Inc. VISN72,487$926,3860.09%+8,071
Copart Inc. CPRT32,436$914,3710.09%-2,430
Fortive Corp. FTV14,845$906,8810.09%+136
Carlisle Companies Inc. CSL2,500$906,8750.09%+38
PPG Industries Inc. PPG7,437$902,0340.09%-103
Aflac Inc. AFL7,689$901,5350.09%+54
United Natural Foods Inc. UNFI19,274$880,2440.09%+2,964
Ford Motor Co. F62,880$874,0350.09%-160
Visa Inc. V2,489$853,9770.08%-440
Philip Morris International Inc. PM4,681$846,8110.08%-263
Old Republic International Corp. ORI20,644$844,7520.08%+119
Keycorp KEY36,581$843,1900.08%-131
Annaly Capital Management Inc. NLY37,616$841,0940.08%+3,452
Lamar Advertising Co. LAMR5,352$834,8640.08%-59
Outfront Media Inc. OUT25,314$829,2870.08%+259
Salesforce, Inc. CRM5,287$828,2000.08%-1,725
Wayfair Inc. W8,931$825,4030.08%+452
Consolidated Edison Inc. ED7,441$823,1980.08%+62
Fabrinet FN1,431$804,3360.08%+35
Antero Midstream Corp. AM35,332$803,8130.08%-322
Invesco Variable Rate Preferred ETF VRP32,908$799,9920.08%+2,675
AppLovin Corp. APP1,543$794,9750.08%+28
iShares Inc. EMXC7,647$782,2620.08%new
iShares Trust PFF25,530$778,3970.08%+2,075
Intuitive Surgical Inc. ISRG1,953$776,6690.08%-114
Truist Financial Corp. TFC15,500$772,2350.08%-88
iShares Inc. EWJ8,262$770,6390.08%+50
Dominion Energy, Inc. D11,208$765,3940.07%-163
New Jersey Resources Corp. NJR13,531$758,2770.07%-559
Novo Nordisk A/S NVO15,807$757,8030.07%+1,211
Waters Corp. WAT1,990$746,3300.07%-942
Advanced Micro Devices Inc. AMD1,276$741,2410.07%-306
Ball Corp. BALL11,788$735,5710.07%-2,873
Kinder Morgan, Inc. KMI22,939$733,3600.07%-233
Pinnacle West Capital Corp. PNW6,812$728,8840.07%-116
Brinker International, Inc. EAT4,329$727,2720.07%+8
AES Corp. AES49,572$726,7260.07%-315
Crown Castle Inc. CCI9,518$720,7980.07%-3,736
Fidelity National Financial, Inc. FNF15,253$719,3310.07%-657
Covista Inc. CVSA5,747$716,4210.07%-31
CBRE Group, Inc. CBRE5,306$714,6650.07%new
Applied Materials Inc. AMAT973$703,4790.07%+46
W. P. Carey Inc. WPC9,819$702,0590.07%-146
Realty Income Corp. O11,314$701,0150.07%-2,748
WEC Energy Group, Inc. WEC5,995$700,0360.07%-87
BlackRock ETF Trust II GGOV13,885$698,2770.07%new
Vaneck Merk Gold ETF OUNZ18,042$696,2410.07%-393
Omega Healthcare Investors Inc. OHI14,582$695,2700.07%+35
Amcor plc AMCR15,643$678,1240.07%-1,244
Maxlinear, Inc. MXL5,277$675,6140.07%new
Viper Energy, Inc. VNOM15,824$670,9380.07%-94
AbbVie Inc. ABBV2,618$658,7200.06%-860
Sunbelt Rentals Holdings Inc. SUNB8,762$655,4850.06%-4,258
Coca Cola Cons Inc. COKE3,417$652,3740.06%-638
iShares Trust MUB6,047$650,7880.06%+67
Nexa Res S A NEXA52,417$641,5840.06%new
Spinnaker ETF Series LGHT74,808$638,6880.06%+3,098
iShares Trust IWR5,782$637,8700.06%+647
iShares Trust SHY7,761$637,2820.06%-180
iShares Bitcoin Trust ETF IBIT19,102$635,9060.06%-4,071
Clearway Energy, Inc. CWEN18,387$628,4680.06%-82
SSR Mining in SSRM21,955$620,8870.06%+4,502
Howmet Aerospace Inc. HWM2,294$616,8080.06%-120
Vanguard Small Cap ETF VB1,990$603,1410.06%+337
Cintas Corp. CTAS3,478$591,5380.06%+20
RTX Corp. RTX3,092$586,7250.06%+53
iShares Trust HDV21,367$585,6690.06%+17,072
Vanguard Growth ETF VUG6,797$585,5020.06%+5,772
Vanguard Small Cap Growth ETF VBK1,570$574,2030.06%-28
CF Industries Holdings, Inc. CF5,152$557,7820.05%-1,727
Vanguard World FD VGT4,589$548,5080.05%new
Vaneck ETF Trust EMLC21,453$548,3390.05%+564
Vertiv Holdings Co. VRT1,635$547,4810.05%new
BlackRock ETF Trust II SECU10,934$545,1690.05%new
iShares Inc. EUHY10,108$544,4170.05%+146
Vanguard Whitehall FDS VYM3,362$531,3370.05%no change
Cummins Inc. CMI744$530,5290.05%new
Toyota Motor Corp. TM3,088$520,0810.05%-1,564
PepsiCo Inc. PEP3,785$512,4300.05%-1,574
Las Vegas Sands Corp. LVS11,069$511,2770.05%-4,358
Lam Research Corp. LRCX1,162$503,5290.05%-31
iShares Trust IWF4,040$501,6470.05%+3,030
Incyte Corp. INCY4,423$501,3910.05%+976
Aptiv plc APTV8,161$500,9220.05%-3,472
iShares Trust IGSB9,470$496,3260.05%+2,153
Cisco Systems, Inc. CSCO4,176$490,5020.05%-98
Axsome Therapeutics Inc. AXSM1,998$489,0500.05%no change
Intel Corp. INTC3,379$471,8430.05%new
Steel Dynamics Inc. STLD2,052$470,8520.05%-371
SPDR Ser Trust SHM9,683$464,4450.05%new
Johnson & Johnson JNJ1,816$461,2420.04%-20
Vanguard Real Estate ETF VNQ4,512$435,0440.04%+105
Stryker Corp. SYK1,371$431,5870.04%-582
Dimensional ETF Trust DFIP10,067$415,3140.04%+4,322
Coeur Mining, Inc. CDE25,061$408,9980.04%+4,947
Vanguard Star FDS VXUS4,737$404,9710.04%+1,668
SPDR Ser Trust BIL4,375$400,9250.04%no change
Dimensional ETF Trust DFGR13,582$393,4610.04%+2,099
Barrick Mining Corp B10,594$389,1180.04%+2,233
LyondellBasell Industries N.V. LYB7,367$387,8730.04%-4,549
Kinross Gold Corp. KGC16,377$386,8250.04%+3,575
Eaton Corp. plc ETN904$385,2120.04%+27
CME Group Inc. CME1,728$381,5240.04%-954
BlackRock ETF Trust II HIMU7,512$374,0980.04%+184
Nike, Inc. NKE8,979$368,5880.04%-3,372
Duke Energy Corp. DUK2,902$367,3150.04%+105
Oracle Corp. ORCL2,497$365,9180.04%-320
International Business Machines Corp. IBM1,300$365,5550.04%-1,328
Vanguard Small Cap Value ETF VBR1,491$362,2330.04%-383
Schwab Strategic Trust SCHQ11,525$360,7480.04%-18,538
Clorox Co. CLX3,719$354,9410.03%-2,539
Vanguard BD Index FDS BLV5,067$349,2680.03%-1,090
iShares Trust STIP3,409$348,2630.03%new
KLA Corp. KLAC1,137$343,0530.03%new
SPDR Blmbg Barclays Convert Secs ETF CWB3,164$341,1220.03%new
MercadoLibre, Inc. MELI199$337,7810.03%-38
Altria Group, Inc. MO4,655$334,9270.03%+27
iShares Russell 2000 ETF IWM1,113$334,4010.03%+54
HCA Healthcare, Inc. HCA856$333,7460.03%-702
Schwab Strategic Trust SCHH13,938$330,0560.03%+4,625
iShares Silver Trust SLV5,813$310,8210.03%+1,000
SPDR Ser Trust HYMB11,944$303,8520.03%new
Merck & Co., Inc. MRK2,350$301,9590.03%-137
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.