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Keel Point, LLC

CIK 1386935 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Keel Point, LLC reported 514 US-listed holdings worth $1.69 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (22.6%), Vanguard Ftse Developed Markets (5.6%) and iShares Trust (3.1%). Against the quarter before, it opened 75 positions, added to 245, trimmed 140 and sold out of 21.

Reported holdings$1.69B+13.5% on Q1 2026
Positions514+54 on Q1 2026
The largest ten46.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
VOO22.6%VEA5.6%AGG3.1%IWB3.0%NFLX2.7%AAPL2.2%GLD2.0%EFA1.9%NVDA1.8%SPY1.8%SPYM1.6%IEF1.6%VXF1.4%500 more47.4%

The 14 largest of its 514 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: $1.20 billion in 443 positions$1.20BQ3 24Q4 2024: $1.25 billion in 435 positions$1.25BQ4 24Q1 2025: $1.29 billion in 470 positions$1.29BQ1 25Q2 2025: $1.51 billion in 512 positions$1.51BQ2 25Q3 2025: $1.62 billion in 526 positions$1.62BQ3 25Q4 2025: $1.66 billion in 538 positions$1.66BQ4 25Q1 2026: $1.49 billion in 460 positions$1.49BQ1 26Q2 2026: $1.69 billion in 514 positions$1.69BQ2 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 75Added 245Held 54Trimmed 140Sold out 21
Opened: 75Added: 245Held: 54Trimmed: 140Sold out: 21

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

Opened 75

  1. Wisdomtree Trust XSOE$1.6 million
  2. iShares Inc. EMXC$1.1 million
  3. iShares Trust IWV$646,890
  4. Invesco Exchange Traded FD T RSP$637,040
  5. Western Digital Corp. WDC$543,564
  6. iShares Trust STIP$432,062
  7. Formfactor Inc. FORM$381,913
  8. ASE Technology Holding Co., Ltd. ASX$342,055

and 67 more in the table below

Added to 245

  1. Vanguard S&P 500 VOO+62,319 shares · +13%
  2. iShares Trust IWF+122,149 shares · +285%
  3. Vanguard Ftse Developed Markets VEA+193,344 shares · +17%
  4. Booking Holdings Inc. BKNG+73,793 shares · +2392%
  5. American Centy ETF Trust AVLV+70,232 shares · +1990%
  6. iShares Core S&P Mid-Cap ETF IJH+80,786 shares · +167%
  7. Caterpillar Inc. CAT+3,623 shares · +103%
  8. Vanguard Index FDS VXF+14,738 shares · +18%

and 237 more in the table below

Trimmed 140

  1. SPDR S&P 500 SPY-38,015 shares · -48%
  2. iShares Trust EFA-86,585 shares · -22%
  3. Expeditors International of Washington Inc. EXPD-17,143 shares · -74%
  4. Vanguard Intl Equity Index F VPL-21,242 shares · -91%
  5. iShares Trust ITA-9,647 shares · -79%
  6. iShares Silver Trust SLV-29,733 shares · -20%
  7. Qualcomm Inc. QCOM-8,574 shares · -31%
  8. iShares Trust IEI-12,101 shares · -15%

and 132 more in the table below

Sold out of 21

  1. iShares Trust IVLU$1.5 million last quarter
  2. Wisdomtree Trust DON$732,433 last quarter
  3. Honeywell International Inc. HON$646,707 last quarter
  4. CME Group Inc. CME$445,864 last quarter
  5. Dimensional ETF Trust DFLV$442,174 last quarter
  6. Dollar General Corp. DG$392,510 last quarter
  7. Comcast Corp. CMCSA$370,320 last quarter
  8. Williams Sonoma Inc. WSM$354,818 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO557,683$383.0 million22.62%+62,319
Vanguard Ftse Developed Markets VEA1,321,242$94.1 million5.56%+193,344
iShares Trust AGG535,197$53.0 million3.13%+11,028
iShares Trust IWB122,452$50.1 million2.96%-1,507
Netflix Inc. NFLX643,275$45.9 million2.71%-4,858
Apple Inc. AAPL127,320$36.8 million2.18%+6,632
SPDR Gold Trust GLD92,078$33.9 million2.00%+2,696
iShares Trust EFA308,982$32.1 million1.90%-86,585
NVIDIA Corp. NVDA155,025$31.0 million1.83%+8,349
SPDR S&P 500 SPY40,613$30.3 million1.79%-38,015
SPDR Ser Trust SPYM307,979$27.1 million1.60%+73
iShares Trust IEF282,810$26.7 million1.58%-6,939
Vanguard Index FDS VXF98,879$24.3 million1.44%+14,738
Amazon.com Inc. AMZN95,715$22.8 million1.35%+329
Tesla, Inc. TSLA53,247$22.4 million1.32%+1,892
iShares Trust IWF165,049$20.5 million1.21%+122,149
iShares Russell 1000 Value Inde IWD80,834$19.6 million1.16%-1,259
Alphabet Inc. GOOGL49,445$17.7 million1.04%+1,400
iShares Trust EEM225,535$15.4 million0.91%+9,702
Microsoft Corp. MSFT40,125$15.0 million0.88%+155
iShares Trust TLH144,496$14.5 million0.86%+2,069
Vanguard World FD MGC51,215$14.0 million0.83%+64
Booking Holdings Inc. BKNG76,878$13.7 million0.81%+73,793
iShares Core S&P Small-Cap ETF IJR79,845$11.8 million0.70%+3,334
Intuitive Surgical Inc. ISRG28,553$11.4 million0.67%-209
Southern Co. SO114,238$10.9 million0.65%+567
iShares Core S&P 500 ETF IVV14,325$10.7 million0.63%-543
BlackRock ETF Trust II CLOA206,054$10.7 million0.63%+47,566
Invesco QQQ Trust QQQ14,373$10.6 million0.63%+849
iShares Core S&P Mid-Cap ETF IJH129,188$10.0 million0.59%+80,786
Alphabet Inc. GOOG28,069$9.9 million0.59%+2,082
Berkshire Hathaway Inc. Del12$9.0 million0.53%-1
iShares Trust IEI70,762$8.3 million0.49%-12,101
Home Depot, Inc. HD21,827$7.7 million0.45%-90
Caterpillar Inc. CAT7,154$7.6 million0.45%+3,623
Broadcom Inc. AVGO19,915$7.5 million0.44%+522
Visa Inc. V21,131$7.2 million0.43%+130
iShares Trust ACWI46,033$7.2 million0.43%+9,483
Walmart Inc. WMT63,381$7.2 million0.42%+1,942
American Centy ETF Trust AVLV73,762$6.7 million0.40%+70,232
Vanguard Total Bond Market ETF BND90,019$6.6 million0.39%+8,828
JPMorgan Chase & Co. JPM19,143$6.3 million0.37%+1,731
Johnson & Johnson JNJ24,474$6.2 million0.37%-883
iShares Silver Trust SLV115,668$6.2 million0.37%-29,733
Meta Platforms, Inc. META10,791$6.1 million0.36%-220
Berkshire Hathaway Inc. Class B BRKB11,988$6.0 million0.35%+1,059
First Trust Exchng Traded FD Vi UCON235,009$5.8 million0.35%+17,838
VG Totl STK Vprs VTI15,716$5.8 million0.34%+1,049
Amphenol Corp. APH30,749$5.4 million0.32%-2,980
Technology Select Sector SPDR ETF XLK28,112$5.4 million0.32%+274
Rocket Lab Corp. RKLB52,032$5.3 million0.31%+691
Simplify Exchange Traded Fun MTBA104,803$5.1 million0.30%+66,433
Micron Technology Inc. MU4,372$5.0 million0.30%-162
Vanguard Real Estate ETF VNQ51,627$5.0 million0.29%+7,138
Stryker Corp. SYK15,520$4.9 million0.29%+603
Merck & Co., Inc. MRK36,633$4.7 million0.28%-2,754
Vanguard Index FDS VOT15,283$4.7 million0.28%+640
iShares Trust SHY55,340$4.5 million0.27%+550
Eli Lilly & Co. LLY3,650$4.4 million0.26%+979
Vanguard Growth ETF VUG50,420$4.3 million0.26%+42,021
International Business Machines Corp. IBM15,208$4.3 million0.25%+335
iShares Trust ESGD39,754$4.1 million0.24%+600
iShares Core MSCI Emerging Mark IEMG47,377$3.9 million0.23%+3,233
Cisco Systems, Inc. CSCO32,789$3.9 million0.23%-464
Coca-Cola Co. KO47,281$3.8 million0.23%+2,315
Fastenal Co. FAST78,203$3.8 million0.22%-4,094
Linde plc LIN7,207$3.7 million0.22%-605
Lam Research Corp. LRCX8,581$3.7 million0.22%-1,509
Illinois Tool Works Inc. ITW13,562$3.7 million0.22%-362
iShares Trust IWY12,493$3.6 million0.21%-106
Thermo Fisher Scientific Inc. TMO7,069$3.5 million0.21%-637
Qualcomm Inc. QCOM18,985$3.5 million0.21%-8,574
Sherwin Williams Co. SHW9,858$3.4 million0.20%-491
Applied Materials Inc. AMAT4,683$3.4 million0.20%+263
iShares Trust SOXX5,224$3.3 million0.20%-554
Church & Dwight Co. Inc. CHD33,550$3.3 million0.19%-2,792
Motorola Solutions, Inc. MSI7,780$3.2 million0.19%-374
ExxonMobil Holdings Corp. XOM23,490$3.2 million0.19%-83
iShares Trust ACWX42,139$3.2 million0.19%+10,353
Vanguard Value ETF VTV14,306$3.1 million0.18%+1,383
MercadoLibre, Inc. MELI1,809$3.1 million0.18%-3
Advanced Micro Devices Inc. AMD5,262$3.1 million0.18%+472
AbbVie Inc. ABBV11,997$3.0 million0.18%+1,090
Intercontinental Exchange, Inc. ICE23,963$3.0 million0.17%+1,164
iShares Edge MSCI USA Quality F QUAL13,423$2.9 million0.17%+30
iShares Trust ITOT17,621$2.9 million0.17%no change
Check Point Software Technologies Ltd. CHKP21,446$2.8 million0.17%+2,401
iShares Trust LQD24,851$2.7 million0.16%-117
Vanguard Small Cap ETF VB8,924$2.7 million0.16%+3,050
Roper Technologies Inc. ROP7,701$2.6 million0.15%-1,146
Automatic Data Processing Inc. ADP11,522$2.6 million0.15%-1,883
First Trust Exchange-Traded FD SDVY59,774$2.6 million0.15%+4,381
Cintas Corp. CTAS14,912$2.5 million0.15%+7,162
RTX Corp. RTX13,359$2.5 million0.15%+1,619
Arista Networks, Inc. ANET14,906$2.5 million0.15%+56
iShares Trust IXUS26,454$2.5 million0.15%no change
Vanguard Specialized Funds VIG10,566$2.5 million0.15%+21
Walt Disney Co. DIS25,938$2.5 million0.15%+1,021
Invesco Exch TRD SLF Idx FD BSCQ123,752$2.4 million0.14%-13,607
Boston Scientific Corp. BSX56,464$2.4 million0.14%+15,000
Bank of America Corp. BAC42,208$2.4 million0.14%+795
S&P Global Inc. SPGI5,736$2.3 million0.14%-945
Lowe's Companies Inc. LOW10,312$2.3 million0.13%-134
Vanguard Scottsdale FDS VTWO18,590$2.3 million0.13%-571
iShares Trust EFG18,078$2.2 million0.13%+556
Schwab US Large Cap SCHX76,330$2.2 million0.13%+60,942
Norfolk Southern Corp. NSC7,047$2.2 million0.13%-510
Accenture plc ACN17,554$2.2 million0.13%+1,044
Victory Portfolios II VFLO47,735$2.2 million0.13%+5,136
Schwab Strategic Trust SCHF78,688$2.2 million0.13%+21,250
Autozone Inc. AZO668$2.1 million0.13%+301
Dimensional ETF Trust DFAU39,188$2.0 million0.12%+1,739
iShares Trust TLT22,843$2.0 million0.12%+9
Costco Wholesale Corp. COST2,045$1.9 million0.11%+135
iShares Trust EFV24,979$1.9 million0.11%+670
Palo Alto Networks Inc. PANW5,405$1.8 million0.11%+2,829
Intel Corp. INTC13,116$1.8 million0.11%+4,253
Schwab Strategic Trust SCHV51,802$1.8 million0.11%+916
iShares Trust GOVT78,171$1.8 million0.11%+4,540
KLA Corp. KLAC5,885$1.8 million0.10%+5,360
Palantir Technologies Inc. PLTR15,051$1.8 million0.10%-315
Procter & Gamble Co. PG11,749$1.7 million0.10%+81
Vanguard Ftse Emerging Markets VWO28,827$1.7 million0.10%+605
Fidelity Wise Origin Bitcoin FBTC33,428$1.7 million0.10%+159
Schwab Strategic Trust SCHG49,592$1.7 million0.10%+5,919
iShares Russell 2000 ETF IWM5,579$1.7 million0.10%-339
Wisdomtree Trust XSOE33,348$1.6 million0.10%new
Mastercard Inc. MA3,180$1.6 million0.10%+214
GE Vernova Inc. GEV1,362$1.6 million0.09%+88
Chevron Corp. CVX9,642$1.6 million0.09%+1,099
iShares Select Dividend ETF DVY10,073$1.6 million0.09%+28
iShares S&P Midcap 400 Value in IJJ10,638$1.6 million0.09%no change
Invesco Exch Traded FD Trust II KBWB16,626$1.5 million0.09%+517
Northern LTS FD Trust IV BLES32,402$1.5 million0.09%-83
General Electric Co. GE4,087$1.5 million0.09%+351
Dimensional ETF Trust DFAI36,315$1.5 million0.09%+58
iShares Trust IGM9,100$1.5 million0.09%no change
iShares Trust SCZ18,033$1.5 million0.09%-1,260
Dycom Industries Inc. DY2,899$1.5 million0.09%-187
iShares Core MSCI Eafe ETF IEFA15,159$1.5 million0.09%+840
ServisFirst Bancshares, Inc. SFBS16,781$1.5 million0.09%+1,406
Select Sector SPDR Trust XLI7,760$1.4 million0.08%+814
Taiwan Semiconductor Manufacturing Company Limited TSM2,961$1.4 million0.08%-198
Oracle Corp. ORCL9,538$1.4 million0.08%+270
Starbucks Corp. SBUX13,668$1.4 million0.08%+589
Sandisk Corp. SNDK607$1.4 million0.08%+112
Vanguard Intl Equity Index F VT8,741$1.4 million0.08%+20
Select Sector SPDR Trust XLE25,830$1.4 million0.08%-1,194
ASML Holding N.V. ASML669$1.3 million0.08%-38
Philip Morris International Inc. PM7,128$1.3 million0.08%+218
UnitedHealth Group Inc. UNH3,098$1.3 million0.08%+294
Invesco ETFs BSCR63,710$1.2 million0.07%-1,923
Sprott Asset Management LP PHYS40,968$1.2 million0.07%-2,345
Select Sector SPDR Trust XLU27,139$1.2 million0.07%+3,309
Casey's General Stores, Inc. CASY1,544$1.2 million0.07%-1,470
McDonald's Corp. MCD4,343$1.2 million0.07%-2,899
Texas Instruments Inc. TXN3,912$1.2 million0.07%+105
Bitwise Bitcoin ETF Trust BITB36,381$1.2 million0.07%+9,966
Global X FDS AIQ17,560$1.2 million0.07%-7
Elevation Series Trust SOVF38,646$1.1 million0.07%-24,963
Axos Financial, Inc. AX11,497$1.1 million0.07%+100
Chubb Ltd. CB3,265$1.1 million0.07%+308
iShares Trust IWS6,742$1.1 million0.07%-93
Dimensional ETF Trust DFAC24,691$1.1 million0.06%-822
Citigroup Inc. C7,737$1.1 million0.06%-1,042
Yandex N V NBIS3,904$1.1 million0.06%no change
Morgan Stanley MS5,153$1.1 million0.06%-188
iShares Gold Trust IAU14,233$1.1 million0.06%no change
iShares Inc. EMXC10,443$1.1 million0.06%new
Select Sector SPDR Trust XLC9,899$1.1 million0.06%+14
JP Morgan Ultra Short Income Et JPST20,796$1.1 million0.06%+3,904
Uber Technologies, Inc. UBER14,531$1.0 million0.06%+79
Newmont Corp. NEM11,066$1.0 million0.06%-104
Goldman Sachs Group Inc. GS1,019$1.0 million0.06%+91
iShares Trust MUB9,558$1.0 million0.06%+87
iShares Trust IYR10,039$1.0 million0.06%-1,771
Northern LTS FD Trust IV BIBL17,207$995,9410.06%-84
Block, Inc. XYZ13,045$991,4190.06%-323
Expeditors International of Washington Inc. EXPD6,082$991,2610.06%-17,143
Novartis AG NVS6,229$976,2430.06%+214
Dominion Energy, Inc. D14,264$974,0580.06%+347
Wells Fargo & Company WFC11,550$954,4870.06%+378
Vanguard World FD VGT7,943$949,3690.06%+6,949
iShares Trust IGSB18,086$947,8800.06%+486
Marvell Technology, Inc. MRVL3,178$946,7160.06%+784
Union Pacific Corp. UNP3,462$941,5600.06%+348
iShares SHV8,487$936,5400.06%no change
Verizon Communications Inc. VZ21,903$927,3820.05%+158
iShares Russell Mid-Cap Growth ETF IWP6,273$918,4410.05%-54
Quanta Services, Inc. PWR1,265$910,7930.05%+135
FedEx Corp. FDX2,882$902,5020.05%+70
AT&T Inc. T43,343$897,1940.05%-235
NextEra Energy Inc. NEE10,218$896,8440.05%-1,829
Gilead Sciences, Inc. GILD7,068$892,9580.05%+464
Trane Technologies plc TT1,815$891,4590.05%+156
iShares Trust ESGU5,412$885,7820.05%-1,846
iShares Barclays Tips Bond TIP8,087$884,9600.05%no change
Williams Companies, Inc. WMB11,379$845,9080.05%-1,638
Ambarella Inc. AMBA9,835$843,8430.05%no change
iShares Inc. ESGE15,376$840,8890.05%+99
iShares S&P Growth Index FD IVW6,110$840,2850.05%+5
Select Sector SPDR Trust XLB16,434$835,3360.05%+22
Eaton Corp. plc ETN1,960$835,0810.05%+310
Aflac Inc. AFL7,121$834,9640.05%+64
Entergy Corp. ETR7,230$830,4030.05%-454
Invesco Exch TRD SLF Idx FD BSCU49,027$816,0550.05%no change
United STS Oil FD LP USO7,655$814,7980.05%+409
Global X FDS DTCR26,518$805,3520.05%+182
Bank of New York Mellon Corp. BNY5,553$803,0710.05%+2,137
Amgen Inc. AMGN2,204$798,1370.05%-403
Truist Financial Corp. TFC15,889$791,6140.05%+213
Progressive Corp. PGR3,611$788,7460.05%+1,698
General Dynamics Corp. GD2,215$784,5440.05%-12
Unum Group UNM8,740$781,3130.05%-2,219
Lockheed Martin Corp. LMT1,505$766,7120.05%+44
Boeing Co. BA3,493$756,1120.04%+111
iShares Trust IJK6,369$748,3040.04%+3
Schwab Strategic Trust SCHA20,638$745,6450.04%+14
ConocoPhillips COP7,068$734,8050.04%+494
American Express Co. AXP2,143$724,9450.04%+168
Inspire Small/mid Cap ETF ISMD14,331$716,5070.04%no change
First Trust Exchange-Traded Alp FNK11,686$716,5020.04%-161
Duke Energy Corp. DUK5,654$715,6850.04%-534
Parker-Hannifin Corp. PH731$715,4600.04%+82
Dimensional ETF Trust DFAT10,169$710,8380.04%no change
Invesco Exch TRD SLF Idx FD BSCS34,695$706,5640.04%no change
Welltower Inc. WELL3,063$695,1170.04%+247
United Rentals, Inc. URI612$693,3450.04%-883
Cummins Inc. CMI972$693,0020.04%-257
Vanguard Mid Cap Index ETF VO8,572$690,6820.04%+6,474
Select Sector SPDR Trust XLY5,878$689,4280.04%+4
Analog Devices Inc. ADI1,718$682,4280.04%+171
Kinder Morgan, Inc. KMI21,333$682,0110.04%+3,299
Deere & Co. DE1,072$680,2440.04%+25
American Centy ETF Trust AVUV5,415$675,5750.04%-43
iShares EWL10,646$669,1010.04%no change
iShares S&P 500 Value ETF IVE2,938$667,0540.04%+12
TJX Companies Inc. TJX4,402$666,9690.04%+473
Vanguard Mun BD FDS VTEB12,997$657,3880.04%+6,937
Invesco Exch TRD SLF Idx FD BSJU25,352$654,3710.04%no change
Phillips 66 PSX3,845$650,0760.04%+151
iShares Trust IWV1,517$646,8900.04%new
Northern Lights WWJD16,880$643,6340.04%+1
Intuit Inc. INTU2,456$641,0270.04%+1,701
iShares Trust ITA2,640$639,9590.04%-9,647
Invesco Exchange Traded FD T RSP2,994$637,0400.04%new
American Centy ETF Trust AVIV8,206$635,3150.04%-901
Seagate Technology Holdings plc STX654$631,5330.04%-14
AB Active Etfs Inc. ILOW13,849$629,5760.04%no change
Abrdn Platinum ETF Trust PPLT44,260$625,3940.04%+39,133
D.R. Horton, Inc. DHI3,793$617,8480.04%+1,740
Abbott Laboratories ABT6,807$617,7020.04%+474
Allstate Corp. ALL2,589$616,1270.04%+564
Salesforce, Inc. CRM3,920$614,1610.04%-1,145
Monster Beverage Corp. MNST6,383$613,5340.04%+1,843
Northrop Grumman Corp. NOC1,205$613,5100.04%+33
Vanguard World FD VOX3,328$612,1860.04%no change
Capital One Financial Corp. COF3,017$605,1790.04%+1,186
ROSS Stores, Inc. ROST2,822$600,7230.04%-34
iShares Trust IGIB11,149$592,7850.04%+472
CrowdStrike Holdings, Inc. CRWD773$589,6630.03%+54
Northern LTS FD Trust IV IBD24,806$589,6390.03%+11
Baidu, Inc. BIDU5,132$586,5360.03%-83
AstraZeneca PLC AZN3,042$576,8720.03%+214
First Trust Value Line Divid in FVD11,909$573,7600.03%-108
Vanguard Scottsdale FDS VGIT9,679$570,8380.03%-89
Marathon Petroleum Corp. MPC2,230$570,2310.03%+45
iShares Trust MBB6,033$570,1940.03%+341
Regions Financial Corp. RF18,856$569,4530.03%+253
Waste Management Inc. WM2,521$561,9530.03%-159
Vulcan Materials Co. VMC1,893$558,4030.03%+43
Altria Group, Inc. MO7,556$543,6430.03%+2,259
Western Digital Corp. WDC851$543,5640.03%new
BlackRock, Inc. BLK563$541,4100.03%-136
Ea Series Trust MOOD12,370$538,6220.03%no change
Bristol-Myers Squibb Co. BMY9,176$528,7490.03%+1,438
Corning Inc. GLW2,062$526,7400.03%+264
Vanguard World FD VFH3,991$525,2160.03%-5
Cadence Design Systems Inc. CDNS1,390$521,7620.03%+411
Invesco Exchange Traded FD T PRF9,582$517,7120.03%-6,452
Middleby Corp. MIDD3,007$517,2340.03%no change
Colgate-Palmolive Co. CL5,528$506,8350.03%-36
Fidelity Merrimack STR Trust FBND11,126$506,1360.03%-1,237
Cigna Group CI1,819$501,5350.03%+741
Rockwell Automation, Inc. ROK1,009$499,6950.03%+28
First Trust Exchange-Traded FD AIRR3,743$498,7230.03%+1,756
American Electric Power Co. Inc. AEP3,632$496,8540.03%+151
Vertex Pharmaceuticals Inc. VRTX1,000$496,5460.03%+53
Victory Portfolios II SFLO14,420$493,1620.03%+2,438
PepsiCo Inc. PEP3,638$492,5700.03%-1,013
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW7,486$492,0550.03%no change
Select Sector SPDR Trust XLP5,909$490,8750.03%no change
McKesson Corp. MCK645$487,3940.03%+12
SPDR Portfolio Developed World SPDW9,655$486,5150.03%-29
United Community Banks Inc. UCB13,802$484,3120.03%no change
Fidelity Covington Trust FDVV8,023$483,7070.03%no change
HCA Healthcare, Inc. HCA1,240$483,5240.03%-30
iShares Trust INDA9,763$482,1950.03%no change
Charles Schwab Corp. SCHW5,216$481,2420.03%+39
Old Dominion Freight Line, Inc. ODFL2,203$477,2660.03%+13
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 21 it sold out of are in the box above.