Kestra Private Wealth Services, LLC

CIK 1649451 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Kestra Private Wealth Services, LLC reported 1,814 US-listed holdings worth $9.09 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Apple Inc. (3.3%), NVIDIA Corp. (3.2%) and Amazon.com Inc. (2.0%). Against the quarter before, it opened 179 positions, added to 709, trimmed 807 and sold out of 122.

Reported holdings$9.09B+12.1% on Q1 2026

Positions1,814+57 on Q1 2026

The largest ten17.5%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,814 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 179Added 709Held 119Trimmed 807Sold out 122

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

Opened 179

Dimensional ETF Trust DCOR$5.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$5.0 million
Honeywell International Inc. HON$4.8 million
Honeywell Aerospace Inc. Com HONA$4.8 million
BlackRock ETF Trust BLCR$4.4 million
EchoStar Corp. ECHO$4.2 million
Pgim Rock ETF Trust BUFP$4.0 million
Ssga Active Trust STOT$2.7 million

and 171 more in the table below

Added to 709

Vanguard Growth ETF VUG+878,974 shares · +517%
iShares Trust IWF+370,438 shares · +313%
Vanguard World FD VGT+168,043 shares · +692%
Capital GRP Fixed Incm ETF T CGSD+744,221 shares · +121%
Vanguard Mid Cap Index ETF VO+206,738 shares · +284%
KLA Corp. KLAC+50,738 shares · +845%
Booking Holdings Inc. BKNG+59,501 shares · +2411%
Dimensional ETF Trust DFAU+188,840 shares · +1652%

and 701 more in the table below

Trimmed 807

Apple Inc. AAPL-40,833 shares · -4%
Advanced Micro Devices Inc. AMD-18,607 shares · -18%
iShares Trust OEF-26,339 shares · -47%
Micron Technology Inc. MU-7,059 shares · -8%
Berkshire Hathaway Inc. Class B BRKB-14,708 shares · -8%
Starboard Invt Trust AGOX-207,936 shares · -23%
Vanguard Star FDS VXUS-83,113 shares · -46%
JPMorgan Chase & Co. JPM-20,432 shares · -6%

and 799 more in the table below

Sold out of 122

Honeywell International Inc. HON$10.1 million last quarter
Vanguard Instl Index FD VBIL$2.8 million last quarter
Simplify Short Term Treasury Futures Strategy ETF TUA$1.7 million last quarter
Victory Portfolios II GLOW$1.1 million last quarter
Anglogold Ashanti PLC AU$1.1 million last quarter
Simplify Exchange Traded Fun SBAR$1.1 million last quarter
Equity Lifestyle Properties Inc. ELS$1.1 million last quarter
iShares Trust ILCG$1.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	1,021,202	$295.5 million	3.25%	-40,833
NVIDIA Corp. NVDA	1,455,599	$291.3 million	3.20%	-20,293
Amazon.com Inc. AMZN	763,107	$181.9 million	2.00%	-12,438
Alphabet Inc. GOOGL	436,038	$155.8 million	1.71%	+350
Microsoft Corp. MSFT	390,062	$145.5 million	1.60%	+2,421
Invesco QQQ Trust QQQ	172,540	$127.1 million	1.40%	-6,321
JPMorgan Chase & Co. JPM	325,397	$106.5 million	1.17%	-20,432
Micron Technology Inc. MU	84,889	$98.0 million	1.08%	-7,059
Vanguard Value ETF VTV	432,511	$94.3 million	1.04%	+10,003
Vanguard Growth ETF VUG	1,048,954	$90.4 million	0.99%	+878,974
SPDR S&P 500 SPY	119,662	$89.4 million	0.98%	-3,270
iShares Core S&P 500 ETF IVV	115,097	$86.2 million	0.95%	-3,450
Broadcom Inc. AVGO	225,708	$85.3 million	0.94%	-5,622
Berkshire Hathaway Inc. Class B BRKB	159,631	$79.9 million	0.88%	-14,708
Vanguard S&P 500 VOO	115,609	$79.4 million	0.87%	+8,512
Alphabet Inc. GOOG	222,603	$78.7 million	0.87%	-11,277
First Trust Exchange-Traded FD RDVY	961,997	$78.0 million	0.86%	+26,381
Tesla, Inc. TSLA	184,231	$77.5 million	0.85%	+6,275
Costco Wholesale Corp. COST	78,463	$73.4 million	0.81%	-1,291
First Trust Exchng Traded FD Vi BUFR	1,856,317	$67.8 million	0.75%	-145,237
Meta Platforms, Inc. META	120,141	$67.7 million	0.74%	+426
Eli Lilly & Co. LLY	56,415	$67.7 million	0.74%	+2,109
Visa Inc. V	193,900	$66.5 million	0.73%	-4,262
iShares Trust AGG	614,723	$60.8 million	0.67%	-14,661
iShares Trust IWF	488,684	$60.7 million	0.67%	+370,438
iShares Russell 1000 Value Inde IWD	229,113	$55.5 million	0.61%	+9,253
SPDR S&P 500 Growth ETF SPYG	418,135	$49.8 million	0.55%	-29,574
Advanced Micro Devices Inc. AMD	84,411	$49.0 million	0.54%	-18,607
Walmart Inc. WMT	405,349	$45.9 million	0.51%	-21,298
AbbVie Inc. ABBV	180,625	$45.5 million	0.50%	+3,439
iShares Trust IWY	153,748	$44.7 million	0.49%	-3,009
iShares Core MSCI Eafe ETF IEFA	448,670	$43.3 million	0.48%	+4,056
Cisco Systems, Inc. CSCO	357,894	$42.0 million	0.46%	+1,793
Home Depot, Inc. HD	116,925	$41.2 million	0.45%	-193
Capital Group Dividend Value CGDV	830,959	$40.9 million	0.45%	+57,264
iShares S&P Growth Index FD IVW	294,758	$40.5 million	0.45%	+24,047
Vanguard Ftse Developed Markets VEA	567,803	$40.5 million	0.45%	-2,524
Wisdomtree Trust USFR	800,627	$40.3 million	0.44%	-10,274
CrowdStrike Holdings, Inc. CRWD	52,444	$40.0 million	0.44%	+1,321
RTX Corp. RTX	209,248	$39.7 million	0.44%	+294
Caterpillar Inc. CAT	37,023	$39.4 million	0.43%	-2,000
Palantir Technologies Inc. PLTR	333,196	$38.9 million	0.43%	-24,445
MFS Active Exchange Traded F MFSI	1,187,275	$38.6 million	0.42%	+137,732
Wisdomtree Trust DGRW	403,172	$38.6 million	0.42%	-7,838
ExxonMobil Holdings Corp. XOM	272,227	$37.2 million	0.41%	-2,446
SPDR Gold Trust GLD	100,584	$37.1 million	0.41%	-3,932
J P Morgan Exchange Traded F JEPI	650,697	$36.8 million	0.40%	+5,985
Eaton Vance Mortgage Opp ETF EVMO	719,818	$36.0 million	0.40%	-9,508
American Centy ETF Trust AVUV	287,416	$35.9 million	0.39%	+12,493
Taiwan Semiconductor Manufacturing Company Limited TSM	74,722	$35.7 million	0.39%	+1,740
Capital GRP Fixed Incm ETF T CGSD	1,359,525	$35.0 million	0.38%	+744,221
Chevron Corp. CVX	210,209	$34.8 million	0.38%	-11,995
Merck & Co., Inc. MRK	256,709	$33.0 million	0.36%	-3,436
Goldman Sachs Group Inc. GS	32,513	$32.9 million	0.36%	-38
Palo Alto Networks Inc. PANW	95,382	$32.5 million	0.36%	+3,886
iShares Core S&P Mid-Cap ETF IJH	417,260	$32.2 million	0.35%	+8,788
Johnson & Johnson JNJ	126,054	$32.0 million	0.35%	+2,567
iShares Core MSCI Emerging Mark IEMG	385,069	$31.9 million	0.35%	-26,268
Morgan Stanley MS	150,080	$31.4 million	0.35%	-1,310
Fidelity Merrimack STR Trust FBND	656,664	$29.9 million	0.33%	+74,894
Amgen Inc. AMGN	79,392	$28.7 million	0.32%	+69
VG Totl STK Vprs VTI	77,169	$28.6 million	0.31%	+6,041
Invesco Exch Traded FD Trust II QQQM	89,570	$27.1 million	0.30%	-498
Vanguard FTSE All-World ex-US ETF VEU	318,728	$26.7 million	0.29%	+81,965
iShares Trust IJT	149,045	$26.6 million	0.29%	+2,780
iShares Trust IUSV	237,417	$26.2 million	0.29%	-48,667
Pgim ETF Trust PAAA	502,060	$25.7 million	0.28%	+249
Pacer FDS Trust COWZ	409,956	$25.5 million	0.28%	-39,803
BlackRock ETF Trust DYNF	373,023	$25.4 million	0.28%	-49,100
Vanguard Short-Term Corp. BD Idx VCSH	317,532	$25.1 million	0.28%	+6,682
iShares Trust IJS	182,126	$24.9 million	0.27%	+5,315
Vanguard Ftse Emerging Markets VWO	411,322	$24.6 million	0.27%	+30,644
International Business Machines Corp. IBM	86,898	$24.4 million	0.27%	+984
NextEra Energy Inc. NEE	278,369	$24.4 million	0.27%	-8,090
iShares S&P 500 Value ETF IVE	107,135	$24.3 million	0.27%	+6,032
GE Vernova Inc. GEV	20,631	$24.2 million	0.27%	+2,804
Starboard Invt Trust AGOX	698,812	$24.2 million	0.27%	-207,936
iShares Russell Mid-Cap Growth ETF IWP	163,603	$24.0 million	0.26%	+6,335
iShares Trust EFV	311,956	$23.9 million	0.26%	+2,735
iShares Edge MSCI USA Quality F QUAL	108,440	$23.8 million	0.26%	+8,022
Qualcomm Inc. QCOM	128,534	$23.8 million	0.26%	-13,541
Janus Detroit STR Trust JAAA	469,569	$23.7 million	0.26%	-11,526
iShares Trust TLT	270,812	$23.4 million	0.26%	-15,376
ASML Holding N.V. ASML	11,598	$23.1 million	0.25%	-130
General Dynamics Corp. GD	64,961	$23.0 million	0.25%	+7,288
Vanguard World FD VGT	192,313	$23.0 million	0.25%	+168,043
Vanguard Scottsdale FDS VONG	179,376	$22.9 million	0.25%	-5,472
Eaton Corp. plc ETN	53,079	$22.6 million	0.25%	+734
Lockheed Martin Corp. LMT	44,362	$22.6 million	0.25%	-1,654
Vanguard Mid Cap Index ETF VO	279,499	$22.5 million	0.25%	+206,738
Netflix Inc. NFLX	311,868	$22.3 million	0.24%	-5,985
Bank of America Corp. BAC	385,188	$21.9 million	0.24%	+6,800
First Trust Exchange-Traded FD EMLP	493,559	$21.5 million	0.24%	+93,844
First Trust Exchange Traded FD CIBR	237,312	$21.3 million	0.23%	+19,099
Procter & Gamble Co. PG	144,174	$21.1 million	0.23%	-5,923
PepsiCo Inc. PEP	152,730	$20.7 million	0.23%	+1,113
SPDR Ser Trust SPYV	338,842	$20.6 million	0.23%	-45,058
Intel Corp. INTC	146,843	$20.5 million	0.23%	-36,739
Capital Group Core Balanced CGBL	540,006	$20.5 million	0.23%	+58,256
Intuitive Surgical Inc. ISRG	51,169	$20.3 million	0.22%	+167
First Trust Exchng Traded FD Vi UCON	801,883	$20.0 million	0.22%	-1,094
Phillips 66 PSX	116,104	$19.6 million	0.22%	-2,014
iShares Trust SOXX	30,579	$19.6 million	0.22%	-810
Coca-Cola Co. KO	238,392	$19.4 million	0.21%	-9,513
Vanguard Small Cap ETF VB	63,255	$19.2 million	0.21%	-930
iShares Trust IWX	181,611	$19.1 million	0.21%	-963
Putnam ETF Trust PVAL	374,669	$19.1 million	0.21%	+80,547
General Electric Co. GE	51,007	$19.1 million	0.21%	+3,219
Corning Inc. GLW	74,489	$19.0 million	0.21%	-6,644
Vaneck ETF Trust SMH	28,672	$18.8 million	0.21%	+2,279
Vaneck ETF Trust GDX	248,231	$18.7 million	0.21%	-14,188
Columbia ETF Trust I RECS	432,449	$18.7 million	0.21%	+14,880
American Express Co. AXP	54,809	$18.5 million	0.20%	+4,053
iShares Trust EFG	148,879	$18.5 million	0.20%	+4,019
FT Vest Laddered Moderate Buffer ETF BUFZ	660,799	$18.5 million	0.20%	+113,814
Texas Instruments Inc. TXN	61,706	$18.4 million	0.20%	-633
Arista Networks, Inc. ANET	107,535	$18.3 million	0.20%	-3,906
Vanguard Specialized Funds VIG	77,141	$18.3 million	0.20%	-2,545
Seagate Technology Holdings plc STX	18,683	$18.0 million	0.20%	-4,474
First Trust Exchange-Traded FD AIRR	134,943	$18.0 million	0.20%	+42,409
First Trust FIW	162,472	$17.8 million	0.20%	+21,230
McDonald's Corp. MCD	65,692	$17.8 million	0.20%	-597
Applied Materials Inc. AMAT	24,453	$17.7 million	0.19%	-1,699
First Trust Exchange-Traded FD LMBS	352,904	$17.6 million	0.19%	-52,871
J P Morgan Exchange Traded F JBND	327,524	$17.5 million	0.19%	+9,039
iShares Russell 2000 ETF IWM	58,007	$17.4 million	0.19%	-931
Parker-Hannifin Corp. PH	17,626	$17.2 million	0.19%	+11
KLA Corp. KLAC	56,740	$17.1 million	0.19%	+50,738
Tidal ETF Trust GRNY	614,029	$17.0 million	0.19%	+126,490
Analog Devices Inc. ADI	42,449	$16.9 million	0.19%	-944
Capital Group Growth ETF CGGR	352,779	$16.7 million	0.18%	-120,368
Franklin Templeton ETF Trust DIVI	389,743	$16.6 million	0.18%	-35,606
Emerson Electric Co. EMR	114,675	$16.4 million	0.18%	-4,913
Technology Select Sector SPDR ETF XLK	86,130	$16.4 million	0.18%	-3
Vanguard Mid Cap Value ETF VOE	82,931	$16.4 million	0.18%	-239
Oracle Corp. ORCL	109,258	$16.0 million	0.18%	+8,679
SPDR Dow Jones Indl Average DIA	30,593	$16.0 million	0.18%	+571
iShares Core S&P Small-Cap ETF IJR	107,230	$15.9 million	0.17%	-2,545
Mastercard Inc. MA	30,929	$15.9 million	0.17%	+242
UnitedHealth Group Inc. UNH	37,810	$15.7 million	0.17%	+5,907
Vanguard Large Cap ETF VV	44,218	$15.2 million	0.17%	+90
Schwab Fundamental Internationa FNDF	284,942	$15.0 million	0.17%	+103,944
Altria Group, Inc. MO	206,324	$14.8 million	0.16%	+17,237
First Trust Exch Traded FD III FPE	816,488	$14.6 million	0.16%	+156,748
iShares Trust MTUM	42,138	$14.4 million	0.16%	+1,879
American Century ETF Trust AVEM	149,160	$14.4 million	0.16%	+90,703
Verizon Communications Inc. VZ	336,309	$14.2 million	0.16%	-6,779
Union Pacific Corp. UNP	52,343	$14.2 million	0.16%	-829
Tidal Trust III GRNJ	449,123	$14.1 million	0.16%	-7,763
iShares Trust SGOV	139,935	$14.1 million	0.15%	-59,390
iShares Core Dividend Growth DGRO	183,920	$13.9 million	0.15%	-43,473
iShares Trust IWS	83,598	$13.8 million	0.15%	+1,992
iShares Gold Trust IAU	179,228	$13.5 million	0.15%	-14,306
Boeing Co. BA	61,259	$13.3 million	0.15%	+1,460
Vanguard Mun BD FDS VTEB	258,219	$13.1 million	0.14%	+14,759
iShares Trust MUB	120,144	$12.9 million	0.14%	-774
Pacer FDS Trust PSFF	373,482	$12.8 million	0.14%	+30,178
iShares Trust ITOT	77,735	$12.8 million	0.14%	-1,099
Uber Technologies, Inc. UBER	174,012	$12.6 million	0.14%	+3,436
iShares Trust IUSG	66,605	$12.5 million	0.14%	-1,620
Capital GRP Fixed Incm ETF T CGMU	456,014	$12.5 million	0.14%	+5,882
First Trust Exchange-Traded FD SDVY	289,358	$12.5 million	0.14%	-9,899
Vanguard BD Index FDS BSV	157,682	$12.3 million	0.14%	-2,234
Schwab Strategic Trust SCHD	379,307	$12.0 million	0.13%	+29,087
First Trust Exchng Traded FD Vi BUFD	402,580	$12.0 million	0.13%	-6,250
Bank of New York Mellon Corp. BNY	82,440	$11.9 million	0.13%	+4,211
Linde plc LIN	22,918	$11.9 million	0.13%	-206
Invesco ETFs BSCR	602,549	$11.8 million	0.13%	+1,579
Invesco Exch TRD SLF Idx FD BSCQ	598,395	$11.7 million	0.13%	-35,366
Wisdomtree Trust AGGY	268,095	$11.7 million	0.13%	+10,054
Opendoor Technologies Inc. OPEN	2,504,088	$11.6 million	0.13%	+464,508
Chubb Ltd. CB	33,838	$11.5 million	0.13%	+40
Vaneck ETF Trust MOAT	110,493	$11.5 million	0.13%	-30,787
Johnson Controls International plc JCI	78,173	$11.4 million	0.13%	-881
Invesco Exchange Traded FD T RSP	53,625	$11.4 million	0.13%	-3,558
Invesco Exch TRD SLF Idx FD BSCS	554,963	$11.3 million	0.12%	+5,199
iShares A.i. Innovation and Tech Active ETF BAI	213,884	$11.3 million	0.12%	+11,923
iShares Trust IDEV	126,402	$11.3 million	0.12%	+55,902
Schwab Strategic Trust SCHP	424,543	$11.3 million	0.12%	-4,180
JPMorgan Nasdaq Equity Premium JEPQ	182,903	$11.2 million	0.12%	-24,724
Wisdomtree Trust DDLS	255,125	$11.2 million	0.12%	+37,309
Fidelity Covington Trust FFLC	189,023	$11.1 million	0.12%	+22,029
Booking Holdings Inc. BKNG	61,969	$11.0 million	0.12%	+59,501
Ssga Active ETF Trust SRLN	272,468	$11.0 million	0.12%	+13,135
Vanguard Small Cap Value ETF VBR	45,025	$10.9 million	0.12%	-807
iShares Trust OEF	29,596	$10.8 million	0.12%	-26,339
Ally Financial Inc. ALLY	234,845	$10.8 million	0.12%	-756
Lam Research Corp. LRCX	24,532	$10.6 million	0.12%	-929
iShares Trust AOA	108,771	$10.6 million	0.12%	+12,465
Starbucks Corp. SBUX	103,675	$10.6 million	0.12%	+3,233
Abbott Laboratories ABT	116,520	$10.6 million	0.12%	-6,095
Vanguard Intermediate-Term Corp. VCIT	127,475	$10.5 million	0.12%	+15,375
Salesforce, Inc. CRM	66,761	$10.5 million	0.12%	-3,250
Vanguard Index FDS VOT	34,121	$10.5 million	0.11%	+1,809
Vanguard ETF VYMI	105,505	$10.4 million	0.11%	+5,368
Dimensional ETF Trust DFAU	200,272	$10.4 million	0.11%	+188,840
BlackRock, Inc. BLK	10,740	$10.3 million	0.11%	+208
L3Harris Technologies, Inc. LHX	35,061	$10.2 million	0.11%	-1,899
Franklin Templeton ETF Trust FLMI	402,254	$10.1 million	0.11%	+16,700
Deere & Co. DE	15,957	$10.1 million	0.11%	+4,861
Starboard Invt Trust AMAX	1,360,361	$10.1 million	0.11%	+140,794
iShares Trust AOR	143,921	$10.0 million	0.11%	-12,690
BlackRock ETF Trust II BINC	191,024	$10.0 million	0.11%	+12,213
Fidelity Value Factor ETF FVAL	128,094	$10.0 million	0.11%	+10,982
Fidelity Covington Trust FIDU	100,169	$10.0 million	0.11%	+4,367
First Trust Value Line Divid in FVD	205,971	$9.9 million	0.11%	-105,074
Realty Income Corp. O	159,562	$9.9 million	0.11%	+5,092
Duke Energy Corp. DUK	77,585	$9.8 million	0.11%	+5,129
Wells Fargo & Company WFC	117,059	$9.7 million	0.11%	-8,982
Davis Fundamental ETF Trust DUSA	170,526	$9.6 million	0.11%	+990
iShares Trust IEI	81,484	$9.6 million	0.11%	-280
iShares Trust IWR	86,523	$9.5 million	0.11%	-3,882
Angel Oak Funds Trust UYLD	186,586	$9.5 million	0.10%	+2,180
Autozone Inc. AZO	2,966	$9.5 million	0.10%	-34
Welltower Inc. WELL	41,281	$9.4 million	0.10%	-61
Intercontinental Exchange, Inc. ICE	75,573	$9.3 million	0.10%	-2,523
BlackRock ETF Trust THRO	215,388	$9.3 million	0.10%	+12,451
Walt Disney Co. DIS	96,456	$9.3 million	0.10%	+5,394
First Trust Exchange-Traded FD FTSM	153,490	$9.2 million	0.10%	+15,878
iShares Trust EFA	87,952	$9.1 million	0.10%	+473
Vanguard Whitehall FDS VYM	57,049	$9.0 million	0.10%	-3,405
Vanguard Intermed Term Bond ETF BIV	116,914	$9.0 million	0.10%	+1,823
Amplify ETF Trust DIVO	195,920	$9.0 million	0.10%	-1,537
Stryker Corp. SYK	27,853	$8.8 million	0.10%	+537
Canadian Natural Resources Limited CNQ	220,466	$8.7 million	0.10%	-37,488
Bristol-Myers Squibb Co. BMY	151,030	$8.7 million	0.10%	-19,213
Axon Enterprise, Inc. AXON	15,496	$8.7 million	0.10%	-292
iShares Trust IWO	22,042	$8.7 million	0.10%	-273
JP Morgan Ultra Short Income Et JPST	171,522	$8.7 million	0.10%	+35,117
Invesco Exchange Traded FD T XMHQ	75,920	$8.6 million	0.09%	+1,477
Lowe's Companies Inc. LOW	38,741	$8.5 million	0.09%	-759
Amphenol Corp. APH	48,159	$8.5 million	0.09%	+82
First Trust Exchange Traded FD GRID	43,995	$8.4 million	0.09%	+21,121
TJX Companies Inc. TJX	55,365	$8.4 million	0.09%	+4,160
Vanguard Star FDS VXUS	98,099	$8.4 million	0.09%	-83,113
Vanguard Mega Cap Growth ETF MGK	95,137	$8.4 million	0.09%	+74,572
iShares Trust SUB	78,499	$8.4 million	0.09%	+13,953
J P Morgan Exchange Traded F HELO	121,967	$8.2 million	0.09%	-18,542
S&P Global Inc. SPGI	20,217	$8.2 million	0.09%	-2,695
SPDR S&P Emerging Markets Dividend ETF EDIV	197,794	$8.1 million	0.09%	+10,027
Philip Morris International Inc. PM	44,377	$8.0 million	0.09%	-4,635
BlackRock ETF Trust CORO	216,920	$7.9 million	0.09%	+21,971
Vanguard World FD MGV	48,084	$7.9 million	0.09%	+37,688
Dimensional ETF Trust DFAS	95,003	$7.8 million	0.09%	+14,455
Fidelity Covington Trust FENI	194,375	$7.8 million	0.09%	+67,597
Invesco Exch Traded FD Trust II RWL	60,845	$7.8 million	0.09%	-4,426
American Electric Power Co. Inc. AEP	56,760	$7.8 million	0.09%	+514
iShares Trust LQD	70,526	$7.7 million	0.08%	+94
Marvell Technology, Inc. MRVL	25,769	$7.7 million	0.08%	+1,290
Thermo Fisher Scientific Inc. TMO	15,254	$7.6 million	0.08%	-552
Vaneck ETF Trust CLOI	143,809	$7.6 million	0.08%	+41,000
Fidelity Covington Trust FTEC	26,599	$7.6 million	0.08%	+2,776
Prologis, Inc. PLD	55,873	$7.6 million	0.08%	-1,614
Financial Select Sector SPDR ETF XLF	139,743	$7.5 million	0.08%	-7,721
Blackstone Inc. BX	63,656	$7.5 million	0.08%	-2,869
Vanguard Scottsdale FDS VGLT	134,463	$7.4 million	0.08%	+7,156
iShares Trust GOVT	319,340	$7.3 million	0.08%	+39,388
Southern Co. SO	75,860	$7.3 million	0.08%	-4,325
Pfizer Inc. PFE	297,975	$7.2 million	0.08%	-3,901
Credo Technology Group Holdi CRDO	26,363	$7.2 million	0.08%	+3,618
Kinder Morgan, Inc. KMI	223,206	$7.1 million	0.08%	-775
Invesco Exchange Traded FD T SPHQ	78,777	$7.1 million	0.08%	-468
AT&T Inc. T	339,217	$7.0 million	0.08%	-12,111
Citigroup Inc. C	49,621	$6.9 million	0.08%	-474
Vaneck ETF Trust ANGL	236,026	$6.9 million	0.08%	-89,009
AB Active Etfs Inc. TAFI	273,525	$6.9 million	0.08%	+117,525
First Trust Mid Cap Core Alphad FNX	47,086	$6.9 million	0.08%	+472
Fidelity Covington Trust FDMO	68,792	$6.8 million	0.07%	-2,188
Vertiv Holdings Co. VRT	20,233	$6.8 million	0.07%	+6,046
Dimensional ETF Trust DFAC	152,590	$6.8 million	0.07%	+120,313
Fidelity Blue Chip Growth ETF FBCG	108,971	$6.8 million	0.07%	-2,677
Western Digital Corp. WDC	10,560	$6.7 million	0.07%	-1,879
Cadence Design Systems Inc. CDNS	17,896	$6.7 million	0.07%	-153
Medtronic plc MDT	84,879	$6.6 million	0.07%	-29,769
Fidelity Covington Trust FDVV	109,933	$6.6 million	0.07%	-4,870
ALPS ETFs OUSA	113,309	$6.6 million	0.07%	+1,255
PNC Financial Services Group, Inc. PNC	26,595	$6.5 million	0.07%	+1,534
John Hancock Exchange Traded JHMM	87,187	$6.5 million	0.07%	-6,284
DBX ETF Trust DBEF	119,025	$6.5 million	0.07%	+4,449
Aflac Inc. AFL	55,245	$6.5 million	0.07%	-3,018
Sandisk Corp. SNDK	2,840	$6.5 million	0.07%	+1,568
Coreweave Inc. CRWV	64,417	$6.4 million	0.07%	+16,358
Valero Energy Corp. VLO	24,614	$6.4 million	0.07%	-184
Celestica Inc. CLS	17,571	$6.4 million	0.07%	+2,017
Kimberly Clark Corp. KMB	58,337	$6.4 million	0.07%	+20,554
First Trust ETFs FXL	29,478	$6.4 million	0.07%	-609
iShares Trust SHY	77,940	$6.4 million	0.07%	-3,819
Global X Infrastr Development ETF (pave) PAVE	108,153	$6.4 million	0.07%	+32,616
Fidelity Wise Origin Bitcoin FBTC	123,587	$6.3 million	0.07%	+23,384
Wisdomtree Trust DLN	65,325	$6.3 million	0.07%	-877
First Trust Exchng Traded FD Vi AFLG	144,812	$6.3 million	0.07%	-6,615
Wisdomtree Trust IHDG	119,686	$6.3 million	0.07%	-20,341
Franklin Templeton ETF Trust FLUD	249,921	$6.3 million	0.07%	+34,752
Vanguard Total Bond Market ETF BND	84,997	$6.2 million	0.07%	+3,925
Franklin Templeton ETF Trust FLQM	107,328	$6.2 million	0.07%	-12,557
Northrop Grumman Corp. NOC	12,132	$6.2 million	0.07%	+1,165
SPDR S&P Dividend ETF SDY	40,539	$6.2 million	0.07%	+3,307
Allstate Corp. ALL	25,632	$6.1 million	0.07%	+340
Automatic Data Processing Inc. ADP	26,980	$6.0 million	0.07%	-2,861
Invesco Actvely Mngd Etc FD PDBC	377,529	$6.0 million	0.07%	-4,122

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 122 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	7,000	$5.2 million
ProShares Trust TQQQ	Calls	2,800	$226,800
Caterpillar Inc. CAT	Puts	200	$212,980

3 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.