Jones Financial Companies Lllp

CIK 815917 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Jones Financial Companies Lllp reported 4,961 US-listed holdings worth $249.84 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard Growth ETF (7.3%), SPDR Ser Trust (5.8%) and iShares Core S&P 500 ETF (5.7%). Against the quarter before, it opened 507 positions, added to 3,101, trimmed 868 and sold out of 270.

Reported holdings$249.84B+20.1% on Q1 2026

Positions4,961+237 on Q1 2026

The largest ten46.9%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,958 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 507Added 3,101Held 485Trimmed 868Sold out 270

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

Opened 507

Space Exploration Techn Corp. Class A Com STK SPCX$72.1 million
Dimensional ETF Trust DFGP$26.4 million
DuPont de Nemours, Inc. DD$11.3 million
Carnival Corp. Ltd. CCL$9.7 million
MFS Active Exchange Traded F BRIE$7.1 million
J P Morgan Exchange Traded F JCAL$6.8 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$6.3 million
Thomson Reuters Corporation TRI$2.4 million

and 499 more in the table below

Added to 3,101

Vanguard Growth ETF VUG+179.9 million shares · +459%
Vanguard Mid Cap Index ETF VO+84.5 million shares · +322%
SPDR Ser Trust SPYM+59.1 million shares · +53%
Vanguard S&P 500 VOO+1.4 million shares · +8%
iShares Trust IWR+6.7 million shares · +7%
NVIDIA Corp. NVDA+3.1 million shares · +26%
iShares Core MSCI Eafe ETF IEFA+5.0 million shares · +5%
iShares Core S&P Small-Cap ETF IJR+2.9 million shares · +14%

and 3,093 more in the table below

Trimmed 868

iShares Trust AGG-22.0 million shares · -17%
Vanguard Value ETF VTV-6.7 million shares · -13%
iShares Trust IWB-1.7 million shares · -17%
Vanguard Scottsdale FDS VTWO-1.3 million shares · -30%
Honeywell International Inc. HON-534,365 shares · -100%
iShares Russell Mid-Cap Growth ETF IWP-855,039 shares · -30%
iShares Trust IWS-710,571 shares · -9%
Vanguard Small Cap ETF VB-341,865 shares · -11%

and 860 more in the table below

Sold out of 270

Hologic Inc. HOLX$26.2 million last quarter
DuPont de Nemours, Inc. DD$12.2 million last quarter
Coterra Energy Inc. CTRA$9.4 million last quarter
Carnival Corp. Ltd. CCL$7.0 million last quarter
Thomson Reuters Corporation TRI$2.3 million last quarter
Ascendis Pharma A/s ASND$812,695 last quarter
Terns Pharmaceuticals Inc. TERN$665,046 last quarter
Tri Pointe Homes Inc. TPH$478,479 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Growth ETF VUG	219,112,994	$18.14 billion	7.26%	+179,884,185
SPDR Ser Trust SPYM	169,823,143	$14.56 billion	5.83%	+59,141,143
iShares Core S&P 500 ETF IVV	19,409,670	$14.17 billion	5.67%	+484,752
Vanguard S&P 500 VOO	18,541,326	$12.43 billion	4.98%	+1,445,658
iShares Trust AGG	110,159,073	$10.94 billion	4.38%	-22,015,735
iShares Trust IWR	99,650,083	$10.92 billion	4.37%	+6,686,541
iShares Core MSCI Eafe ETF IEFA	113,501,860	$10.84 billion	4.34%	+5,039,264
Vanguard Value ETF VTV	44,576,925	$9.74 billion	3.90%	-6,744,344
Vanguard Mid Cap Index ETF VO	110,769,908	$8.86 billion	3.55%	+84,497,745
Vanguard Large Cap ETF VV	19,222,366	$6.47 billion	2.59%	+557,901
iShares Trust SCZ	53,299,660	$4.38 billion	1.75%	+3,871,623
iShares Core Total USD Bond Market ETF IUSB	87,505,839	$4.05 billion	1.62%	+7,918,948
Vanguard Ftse Developed Markets VEA	56,820,243	$4.01 billion	1.61%	+1,821,641
iShares Broad Usd High Yld Corp. USHY	102,450,126	$3.79 billion	1.52%	+7,089,300
iShares Trust IWB	8,705,412	$3.48 billion	1.39%	-1,747,967
American Century ETF Trust AVDV	33,269,635	$3.45 billion	1.38%	+2,907,763
iShares Core S&P Small-Cap ETF IJR	22,721,296	$3.35 billion	1.34%	+2,856,629
NVIDIA Corp. NVDA	15,105,851	$2.91 billion	1.17%	+3,087,398
Apple Inc. AAPL	9,337,818	$2.65 billion	1.06%	+914,022
Amazon.com Inc. AMZN	9,677,106	$2.25 billion	0.90%	+1,160,803
Alphabet Inc. GOOGL	6,628,784	$2.24 billion	0.90%	+706,577
Microsoft Corp. MSFT	5,801,727	$2.16 billion	0.87%	+724,487
Dimensional ETF Trust DFIS	61,365,155	$2.16 billion	0.86%	+2,617,969
iShares Core MSCI Emerging Mark IEMG	21,551,842	$1.75 billion	0.70%	+1,494,717
Broadcom Inc. AVGO	3,984,469	$1.46 billion	0.58%	+221,782
iShares Trust IUSG	6,829,303	$1.24 billion	0.50%	+88,132
Invesco Exch Traded FD Trust II QQQM	4,165,109	$1.21 billion	0.49%	+749,972
iShares Trust IWS	6,991,663	$1.15 billion	0.46%	-710,571
iShares Core Dividend Growth DGRO	14,415,274	$1.09 billion	0.44%	+2,347,383
Eli Lilly & Co. LLY	746,099	$901.2 million	0.36%	+95,232
iShares Trust IUSV	8,102,785	$889.9 million	0.36%	+451,015
Taiwan Semiconductor Manufacturing Company Limited TSM	1,978,934	$855.7 million	0.34%	+185,172
iShares Trust OEF	2,381,659	$851.7 million	0.34%	+207,122
Meta Platforms, Inc. META	1,518,377	$836.2 million	0.33%	+123,604
Capital Group Dividend Value CGDV	16,425,629	$796.5 million	0.32%	+2,942,024
Vanguard Small Cap ETF VB	2,634,215	$789.2 million	0.32%	-341,865
Advanced Micro Devices Inc. AMD	1,508,092	$787.2 million	0.32%	+200,986
SPDR S&P 500 SPY	1,036,683	$761.2 million	0.30%	+75,528
Alphabet Inc. GOOG	2,270,683	$760.2 million	0.30%	+391,543
Visa Inc. V	2,229,928	$750.6 million	0.30%	+327,117
JPMorgan Chase & Co. JPM	2,180,764	$717.4 million	0.29%	+214,405
iShares Core S&P Mid-Cap ETF IJH	9,268,731	$707.7 million	0.28%	+998,961
iShares Trust EFA	6,626,048	$680.0 million	0.27%	+271,097
Vanguard Mid Cap Value ETF VOE	3,377,503	$672.0 million	0.27%	+244,414
iShares Russell 1000 Value Inde IWD	2,718,123	$659.8 million	0.26%	+76,970
Micron Technology Inc. MU	535,824	$606.8 million	0.24%	+121,422
iShares Trust EFV	7,542,634	$574.2 million	0.23%	+101,027
Capital Group Core Equity Et CGUS	12,776,470	$555.7 million	0.22%	+4,975,144
Vanguard Specialized Funds VIG	2,318,930	$544.0 million	0.22%	+263,183
Linde plc LIN	1,040,381	$540.6 million	0.22%	+93,884
Vanguard Mun BD FDS VTEB	10,675,389	$539.8 million	0.22%	+1,794,956
iShares Trust EFG	4,373,043	$532.6 million	0.21%	+73,145
Capital Group Growth ETF CGGR	11,551,154	$528.8 million	0.21%	+1,940,647
Vanguard Whitehall FDS VYM	3,335,671	$527.8 million	0.21%	+350,014
American Century ETF Trust AVEM	5,346,733	$504.7 million	0.20%	+1,084,022
Amphenol Corp. APH	3,020,851	$494.7 million	0.20%	+233,537
iShares Trust IAGG	9,539,391	$482.7 million	0.19%	+4,026,388
Invesco QQQ Trust QQQ	672,073	$474.9 million	0.19%	+98,225
iShares Trust IWF	3,978,899	$473.9 million	0.19%	+2,844,589
Johnson & Johnson JNJ	1,814,780	$462.1 million	0.18%	+263,392
Vanguard Intl Equity Index F VSS	2,897,206	$443.4 million	0.18%	+178,724
KLA Corp. KLAC	1,730,199	$430.3 million	0.17%	+1,608,619
iShares S&P Growth Index FD IVW	3,194,451	$423.8 million	0.17%	+204,163
VG Totl STK Vprs VTI	1,116,824	$404.9 million	0.16%	+343,286
Berkshire Hathaway Inc. Class B BRKB	778,207	$388.2 million	0.16%	+72,198
ExxonMobil Holdings Corp. XOM	2,826,595	$386.0 million	0.15%	-90,722
Bank of America Corp. BAC	6,659,618	$385.2 million	0.15%	+121,864
Applied Materials Inc. AMAT	611,771	$384.5 million	0.15%	+146,353
Chevron Corp. CVX	2,182,507	$372.8 million	0.15%	+151,307
ASML Holding N.V. ASML	203,449	$365.2 million	0.15%	+19,686
iShares Russell 2000 ETF IWM	1,211,945	$363.5 million	0.15%	+20,028
Vanguard Scottsdale FDS VTWO	2,947,269	$354.5 million	0.14%	-1,250,406
Wells Fargo & Company WFC	4,142,748	$347.3 million	0.14%	+931,193
Tesla, Inc. TSLA	911,808	$346.4 million	0.14%	+170,429
RTX Corp. RTX	1,830,823	$344.4 million	0.14%	+72,173
iShares Trust MUB	3,176,798	$341.8 million	0.14%	+222,962
Procter & Gamble Co. PG	2,282,116	$339.8 million	0.14%	+63,851
Vanguard Total Bond Market ETF BND	4,612,354	$339.8 million	0.14%	+405,061
Vanguard Index FDS VOT	1,100,734	$328.7 million	0.13%	+64,432
Merck & Co., Inc. MRK	2,548,737	$327.9 million	0.13%	-110,644
UnitedHealth Group Inc. UNH	762,851	$326.4 million	0.13%	+215,780
Analog Devices Inc. ADI	831,003	$322.1 million	0.13%	-94,739
Deere & Co. DE	522,480	$321.2 million	0.13%	+69,228
JPMorgan Active Growth ETF JGRO	3,383,745	$318.2 million	0.13%	+453,502
AstraZeneca PLC AZN	1,670,876	$314.8 million	0.13%	+666,460
Vanguard Ftse Emerging Markets VWO	5,276,639	$311.6 million	0.12%	+429,736
Vanguard FTSE All-World ex-US ETF VEU	3,710,153	$306.9 million	0.12%	+241,653
Novartis AG NVS	1,974,043	$306.8 million	0.12%	+152,247
Caterpillar Inc. CAT	307,274	$306.7 million	0.12%	+77,567
iShares Trust ITOT	1,879,380	$302.3 million	0.12%	+888,977
iShares Russell Mid-Cap Growth ETF IWP	1,996,544	$282.9 million	0.11%	-855,039
Mastercard Inc. MA	565,708	$282.3 million	0.11%	+164,658
Costco Wholesale Corp. COST	287,925	$274.1 million	0.11%	+45,965
Coca-Cola Co. KO	3,316,914	$274.0 million	0.11%	+39,931
Vanguard ETF VYMI	2,797,471	$273.6 million	0.11%	+604,353
Schwab Strategic Trust SCHF	9,888,149	$271.2 million	0.11%	+1,542,948
British American Tobacco p.l.c. BTI	4,313,503	$270.7 million	0.11%	+426,682
General Electric Co. GE	725,826	$267.8 million	0.11%	-35,892
Schwab US Mid-Cap ETF SCHM	7,349,241	$266.2 million	0.11%	+2,558,214
Capital Group GBL Growth Eqt CGGO	6,460,417	$266.1 million	0.11%	+1,033,853
Eaton Corp. plc ETN	659,078	$265.5 million	0.11%	+64,194
Vanguard Intermed Term Bond ETF BIV	3,393,708	$261.2 million	0.10%	+284,527
Invesco Exchange Traded FD T SPHQ	2,968,361	$257.8 million	0.10%	+500,704
Vanguard Small Cap Value ETF VBR	1,035,273	$251.3 million	0.10%	+50,829
AbbVie Inc. ABBV	988,813	$250.5 million	0.10%	+211,408
Cisco Systems, Inc. CSCO	2,149,133	$244.6 million	0.10%	+100,899
GE Vernova Inc. GEV	233,947	$244.6 million	0.10%	+26,890
Walmart Inc. WMT	2,108,692	$243.9 million	0.10%	+628,052
Thermo Fisher Scientific Inc. TMO	463,287	$237.3 million	0.09%	-42,753
Home Depot, Inc. HD	677,273	$236.3 million	0.09%	-54,064
Vanguard Scottsdale FDS VONG	1,927,184	$235.3 million	0.09%	-150,060
Chubb Ltd. CB	676,017	$230.8 million	0.09%	+38,732
Palo Alto Networks Inc. PANW	752,974	$229.5 million	0.09%	-750
Vanguard Small Cap Growth ETF VBK	638,366	$228.3 million	0.09%	+21,303
BlackRock, Inc. BLK	236,624	$228.2 million	0.09%	+26,879
Duke Energy Corp. DUK	1,743,676	$223.7 million	0.09%	+133,206
ROSS Stores, Inc. ROST	1,040,466	$221.9 million	0.09%	-268,287
Arch Capital Group Ltd. ACGL	2,269,585	$221.4 million	0.09%	+155,554
Pgim ETF Trust PAAA	4,279,043	$220.2 million	0.09%	+1,151,253
McDonald's Corp. MCD	806,975	$217.7 million	0.09%	-45,716
Citigroup Inc. C	1,534,134	$217.5 million	0.09%	+117,307
TotalEnergies SE TTE	2,823,517	$216.8 million	0.09%	+206,552
NatWest Group plc NWG	12,497,549	$215.2 million	0.09%	+19,369
Lowe's Companies Inc. LOW	936,498	$208.2 million	0.08%	-7,708
Pgim ETF Trust PULS	4,147,919	$206.2 million	0.08%	+909,856
BlackRock ETF Trust DYNF	3,090,804	$204.5 million	0.08%	+978,278
First Trust Exchange-Traded FD RDVY	2,562,816	$203.2 million	0.08%	+457,136
UBS Group AG UBS	4,128,651	$202.7 million	0.08%	+610,651
J P Morgan Exchange Traded F JEPI	3,430,822	$192.7 million	0.08%	+388,603
ConocoPhillips COP	1,812,825	$192.0 million	0.08%	+45,985
National Grid plc NGG	2,272,626	$188.7 million	0.08%	+115,004
Dimensional ETF Trust DFIV	3,479,895	$187.5 million	0.08%	+832,291
Philip Morris International Inc. PM	1,036,386	$187.4 million	0.07%	+193,589
CVS Health Corp. CVS	1,791,866	$187.0 million	0.07%	+383,604
Barclays plc BCS	6,994,045	$186.9 million	0.07%	-1,896,140
Medtronic plc MDT	2,270,401	$183.5 million	0.07%	-967,019
John Hancock Exchange Traded JHMM	2,457,335	$182.3 million	0.07%	+437,984
SPDR S&P 500 Growth ETF SPYG	1,573,727	$180.5 million	0.07%	+643,589
AMETEK Inc. AME	753,450	$179.1 million	0.07%	-41,972
Texas Instruments Inc. TXN	627,131	$179.1 million	0.07%	+96,740
Union Pacific Corp. UNP	663,055	$178.0 million	0.07%	+78,217
NextEra Energy Inc. NEE	2,009,730	$177.9 million	0.07%	+417,770
Rio Tinto plc RIO	1,867,120	$175.0 million	0.07%	+141,319
iShares Trust HDV	6,282,053	$174.9 million	0.07%	+5,235,616
Marathon Petroleum Corp. MPC	687,912	$174.8 million	0.07%	+66,147
Goldman Sachs Group Inc. GS	170,305	$173.6 million	0.07%	+10,662
ServiceNow, Inc. NOW	1,752,152	$172.4 million	0.07%	-104,133
Boeing Co. BA	793,305	$172.3 million	0.07%	+2,632
PepsiCo Inc. PEP	1,217,374	$171.6 million	0.07%	-37,266
Vanguard Intl Div Apprec ETF VIGI	1,840,928	$171.2 million	0.07%	+209,265
Morgan Stanley MS	794,874	$168.5 million	0.07%	+190,805
Enbridge Inc ENB	2,946,871	$165.7 million	0.07%	+250,236
Danaher Corp. DHR	843,981	$165.4 million	0.07%	+144,450
American Express Co. AXP	484,003	$164.7 million	0.07%	+139,449
Progressive Corp. PGR	734,298	$164.7 million	0.07%	+6,123
Vanguard BD Index FDS BSV	2,101,516	$164.0 million	0.07%	+268,761
Mizuho Financial Group Inc. MFG	16,833,587	$163.5 million	0.07%	+1,447,745
BlackRock ETF Trust II HIMU	3,191,614	$158.6 million	0.06%	+1,307,669
NXP Semiconductors N.V. NXPI	571,902	$158.5 million	0.06%	+176,459
Schwab Strategic Trust SCHD	4,932,758	$158.3 million	0.06%	+1,077,762
J P Morgan Exchange Traded F JMUB	3,124,556	$158.2 million	0.06%	+1,704,781
Invesco Exch Traded FD Trust II RWL	1,231,922	$157.5 million	0.06%	+243,378
Vanguard Index FDS VXF	650,983	$157.4 million	0.06%	-12,752
ING Groep N.V. ING	5,077,640	$156.3 million	0.06%	+1,026,766
JPMorgan Nasdaq Equity Premium JEPQ	2,605,719	$154.8 million	0.06%	+452,001
Palantir Technologies Inc. PLTR	1,367,597	$154.4 million	0.06%	+166,087
Blackstone Inc. BX	1,321,572	$152.5 million	0.06%	+534,410
SPDR Dow Jones Indl Average DIA	292,057	$151.2 million	0.06%	+23,870
Capital GRP Fixed Incm ETF T CGMU	5,493,642	$151.1 million	0.06%	+1,542,864
Arista Networks, Inc. ANET	943,743	$148.8 million	0.06%	-425,380
Howmet Aerospace Inc. HWM	552,342	$148.5 million	0.06%	+42,827
Lam Research Corp. LRCX	387,867	$147.1 million	0.06%	+101,703
Vaneck ETF Trust SMH	239,789	$146.7 million	0.06%	+46,338
CBRE Group, Inc. CBRE	1,065,606	$146.4 million	0.06%	-31,832
iShares S&P 500 Value ETF IVE	641,496	$145.3 million	0.06%	+55,765
SPDR Ser Trust SPYV	2,368,033	$143.5 million	0.06%	+890,496
Charles Schwab Corp. SCHW	1,582,419	$143.5 million	0.06%	-120,275
Intel Corp. INTC	1,114,835	$143.1 million	0.06%	+108,849
Teledyne Technologies Inc. TDY	226,474	$141.4 million	0.06%	+13,557
Vaneck ETF Trust MOAT	1,360,250	$140.3 million	0.06%	-18,323
Western Digital Corp. WDC	238,507	$140.0 million	0.06%	+26,019
O'Reilly Automotive, Inc. ORLY	1,562,085	$139.9 million	0.06%	+254,097
Invesco S&P MidCap Momentum ETF XMMO	835,694	$139.6 million	0.06%	+275,266
Capital Group International CGIE	3,779,104	$137.4 million	0.06%	+1,172,198
Oracle Corp. ORCL	925,049	$137.3 million	0.05%	+190,358
TJX Companies Inc. TJX	876,558	$135.7 million	0.05%	-110,343
Walt Disney Co. DIS	1,373,777	$135.6 million	0.05%	+310,714
International Business Machines Corp. IBM	497,429	$135.3 million	0.05%	+76,460
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	5,545,925	$135.2 million	0.05%	+769,851
Netflix Inc. NFLX	1,831,660	$135.0 million	0.05%	+92,987
JP Morgan Ultra Short Income Et JPST	2,667,552	$134.9 million	0.05%	+470,859
Toronto-Dominion Bank TD	1,122,074	$134.2 million	0.05%	-199,589
Pacer FDS Trust COWZ	2,102,044	$132.5 million	0.05%	+251,274
Schwab US Large Cap SCHX	4,524,404	$130.4 million	0.05%	+1,168,165
Qualcomm Inc. QCOM	687,070	$130.1 million	0.05%	-105,081
Lockheed Martin Corp. LMT	255,966	$129.9 million	0.05%	+6,313
Verizon Communications Inc. VZ	2,758,725	$128.3 million	0.05%	+226,439
iShares Trust SOXX	215,914	$127.4 million	0.05%	+33,135
Welltower Inc. WELL	557,265	$126.7 million	0.05%	+48,126
U.S. Bancorp USB	2,068,489	$126.0 million	0.05%	+458,732
Intercontinental Exchange, Inc. ICE	1,016,389	$125.9 million	0.05%	-628,567
Technology Select Sector SPDR ETF XLK	682,647	$124.3 million	0.05%	+106,045
SPDR Gold Trust GLD	331,280	$123.8 million	0.05%	+29,350
Aon plc AON	375,514	$123.4 million	0.05%	+116,481
Carlisle Companies Inc. CSL	317,372	$123.3 million	0.05%	+35,144
Parker-Hannifin Corp. PH	126,804	$122.9 million	0.05%	+4,260
Invesco Exchange Traded FD T XMHQ	1,083,543	$120.9 million	0.05%	+106,587
iShares Edge MSCI Min Vol USA ETF USMV	1,257,338	$120.7 million	0.05%	+97,840
Waste Management Inc. WM	534,667	$120.6 million	0.05%	-77,382
Dimensional ETF Trust DFEV	2,878,443	$120.6 million	0.05%	+823,241
Abbott Laboratories ABT	1,283,565	$120.4 million	0.05%	-217,644
Schwab International Small-Cap Equity ETF SCHC	2,512,185	$120.0 million	0.05%	+909,207
Vanguard Intermediate-Term Corp. VCIT	1,436,086	$119.1 million	0.05%	+235,671
Truist Financial Corp. TFC	2,329,997	$117.6 million	0.05%	+164,232
Paccar Inc. PCAR	973,874	$117.5 million	0.05%	-85,073
S&P Global Inc. SPGI	285,845	$116.7 million	0.05%	+45,748
Brown & Brown, Inc. BRO	1,795,003	$115.3 million	0.05%	+86,867
United Rentals, Inc. URI	102,287	$114.7 million	0.05%	+8,361
Eni S.p.A. E	2,486,735	$114.6 million	0.05%	-147,450
Stryker Corp. SYK	344,130	$114.5 million	0.05%	+207,460
CrowdStrike Holdings, Inc. CRWD	161,547	$113.4 million	0.05%	+29,885
Marriott International Inc. MAR	300,075	$113.2 million	0.05%	+42,024
Salesforce, Inc. CRM	714,973	$113.2 million	0.05%	-200,099
Pfizer Inc. PFE	4,638,683	$112.7 million	0.05%	+117,340
Prologis, Inc. PLD	798,570	$111.7 million	0.04%	+139,208
Invesco Exch Traded FD Trust II SPMO	721,878	$111.3 million	0.04%	+260,137
HDFC Bank Limited HDB	4,305,287	$110.8 million	0.04%	-98,573
Moelis & Co. MC	1,709,578	$110.2 million	0.04%	+419,038
Labcorp Holdings Inc. LH	401,964	$109.1 million	0.04%	+35,527
Waters Corp. WAT	290,936	$108.9 million	0.04%	+54,144
Invesco Exchange Traded FD T RSP	513,342	$108.0 million	0.04%	+79,390
Dollar General Corp. DG	903,646	$107.8 million	0.04%	-94,234
Intuitive Surgical Inc. ISRG	265,736	$107.5 million	0.04%	-63,683
BlackRock ETF Trust II BINC	2,052,618	$107.5 million	0.04%	+551,538
Mondelez International, Inc. MDLZ	1,767,619	$106.9 million	0.04%	+393,006
iShares Trust IGIB	1,989,134	$106.0 million	0.04%	+253,101
Vertex Pharmaceuticals Inc. VRTX	215,419	$105.8 million	0.04%	+12,559
Liberty Media Corp. Del FWONK	1,143,211	$105.4 million	0.04%	+176,237
Vanguard Intl Equity Index F VT	676,102	$104.1 million	0.04%	+178,422
Wisdomtree Trust DON	1,826,895	$103.7 million	0.04%	+168,011
iShares Edge MSCI USA Quality F QUAL	479,253	$102.4 million	0.04%	+46,355
Fortinet, Inc. FTNT	672,838	$102.0 million	0.04%	+15,819
Moody's Corp. MCO	226,478	$101.9 million	0.04%	+3,784
CDW Corp. CDW	758,619	$101.1 million	0.04%	+45,999
Medpace Holdings, Inc. MEDP	191,268	$100.8 million	0.04%	+23,073
Emerson Electric Co. EMR	692,838	$99.4 million	0.04%	+86,134
iShares Core 1-5 Year USD Bond ETF ISTB	2,057,377	$99.4 million	0.04%	+294,900
Vanguard World FD VGT	870,044	$99.2 million	0.04%	+774,986
Cigna Group CI	347,749	$98.3 million	0.04%	+20,992
Starbucks Corp. SBUX	940,275	$98.1 million	0.04%	+72,632
Realty Income Corp. O	1,548,611	$97.7 million	0.04%	+75,106
MKS Inc. MKSI	250,579	$97.4 million	0.04%	+26,797
Capital GRP Fixed Incm ETF T CGCP	4,331,565	$97.1 million	0.04%	+604,688
iShares Trust IXUS	1,026,979	$97.1 million	0.04%	+120,066
Arthur J. Gallagher & Co. AJG	424,430	$95.9 million	0.04%	+202,392
Synopsys Inc. SNPS	210,293	$95.5 million	0.04%	+34,964
Williams Companies, Inc. WMB	1,219,980	$95.1 million	0.04%	+268,145
Sony Group Corporation SONY	4,762,172	$93.9 million	0.04%	+176,607
Southern Co. SO	964,398	$93.7 million	0.04%	+172,374
Trane Technologies plc TT	194,930	$93.2 million	0.04%	+1,900
Keysight Technologies, Inc. KEYS	282,629	$92.9 million	0.04%	-23,122
General Dynamics Corp. GD	262,449	$91.1 million	0.04%	-58,214
Ecolab Inc. ECL	318,886	$90.4 million	0.04%	+19,159
W. R. Berkley Corp. WRB	1,259,360	$89.8 million	0.04%	+112,053
Capital Group Core Balanced CGBL	2,384,205	$89.7 million	0.04%	+443,912
Schwab Municipal Bond ETF SCMB	3,475,683	$89.6 million	0.04%	+500,632
McKesson Corp. MCK	117,380	$89.6 million	0.04%	+418
J P Morgan Exchange Traded F JBND	1,665,734	$89.4 million	0.04%	+393,566
MSA Safety Inc. MSA	524,131	$89.3 million	0.04%	+135,611
Hilton Worldwide Holdings Inc. HLT	267,854	$89.2 million	0.04%	-7,076
T Rowe Price ETF Inc. TCAF	2,148,749	$86.9 million	0.03%	+189,908
Old Dominion Freight Line, Inc. ODFL	396,268	$86.7 million	0.03%	-183,065
Shopify Inc. SHOP	733,749	$85.7 million	0.03%	-15,788
Cencora, Inc. COR	297,970	$85.3 million	0.03%	+238,852
Putnam ETF Trust PVAL	1,669,830	$85.1 million	0.03%	+632,372
Seagate Technology Holdings plc STX	94,452	$85.0 million	0.03%	+13,070
First Trust Morningstar Divid L FDL	1,713,342	$85.0 million	0.03%	+287,379
Schwab Strategic Trust SCHB	2,970,765	$84.2 million	0.03%	+331,669
ONEOK Inc. OKE	945,651	$84.2 million	0.03%	+88,450
Schwab Strategic Trust SCHE	2,351,762	$84.1 million	0.03%	+245,041
Vertiv Holdings Co. VRT	275,473	$83.7 million	0.03%	+16,046
Legg Mason ETF Invt LVHI	2,053,081	$83.4 million	0.03%	+457,329
J P Morgan Exchange Traded F JAVA	1,054,640	$83.3 million	0.03%	+169,968
FedEx Corp. FDX	260,395	$82.9 million	0.03%	+42,566
Capital Group Intl Focus Eqt CGXU	2,402,850	$82.7 million	0.03%	+389,574
Dominion Energy, Inc. D	1,190,474	$82.6 million	0.03%	-410,809
Marsh & McLennan Companies, Inc. MRSH	488,649	$82.6 million	0.03%	-235,140
First Trust Exchange-Traded FD FTCS	878,701	$82.6 million	0.03%	+54,377
SPDR S&P Dividend ETF SDY	536,116	$82.1 million	0.03%	+49,920
InterContinental Hotels Group PLC IHG	474,182	$82.0 million	0.03%	+6,357
Capital Group Equity ETF Trust CGMM	2,507,602	$81.3 million	0.03%	+1,028,712
New York Life Invts Active E MMIT	3,330,101	$81.3 million	0.03%	+3,043,862
iShares Trust IJK	696,600	$80.4 million	0.03%	+121,981
Monolithic Power Systems, Inc. MPWR	61,012	$80.1 million	0.03%	+7,064
First Trust Exchange-Traded FD SDVY	1,839,434	$79.2 million	0.03%	+333,908
American Electric Power Co. Inc. AEP	570,666	$79.1 million	0.03%	+203,284
CSX Corp. CSX	1,647,271	$78.5 million	0.03%	+11,920
Automatic Data Processing Inc. ADP	349,701	$78.2 million	0.03%	+121,782
Woodward, Inc. WWD	180,538	$77.9 million	0.03%	-10,301
Vanguard Star FDS VXUS	918,060	$77.6 million	0.03%	+272,084

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 270 it sold out of are in the box above.