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Key Financial Inc

CIK 1801720 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Key Financial Inc reported 1,356 US-listed holdings worth $610.6 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Apple Inc. (4.9%), Wisdomtree International Largecap Dividend Fund (3.7%) and Wisdomtree Trust (3.4%). Against the quarter before, it opened 72 positions, added to 151, trimmed 248 and sold out of 110.

Reported holdings$610.6M+8.7% on Q1 2026
Positions1,356-38 on Q1 2026
The largest ten29.6%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toHeldTrimmed
AAPL4.9%DOL3.7%DNL3.4%EES3.3%SLYV3.2%GOVT3.2%BUFR2.4%EFG2.0%MSFT1.8%FICS1.7%XOM1.6%SLYG1.6%DLN1.5%SPYV1.5%1,341 more64.1%

The 14 largest of its 1,355 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: $452.5 million in 1,351 positions$452MQ3 24Q4 2024: $439.9 million in 1,381 positions$440MQ4 24Q1 2025: $459.5 million in 1,383 positions$460MQ1 25Q2 2025: $496.9 million in 1,437 positions$497MQ2 25Q3 2025: $541.2 million in 1,459 positions$541MQ3 25Q4 2025: $547.9 million in 1,440 positions$548MQ4 25Q1 2026: $561.8 million in 1,394 positions$562MQ1 26Q2 2026: $610.6 million in 1,356 positions$611MQ2 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 72Added 151Held 885Trimmed 248Sold out 110
Opened: 72Added: 151Held: 885Trimmed: 248Sold out: 110

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

Opened 72

  1. Doubleline ETF Trust DMBS$3.8 million
  2. First Eagle Global A FEGE$211,824
  3. PIMCO ETF Trust BOND$192,811
  4. Capital Group Global Equity CGGE$187,160
  5. J P Morgan Exchange Traded F JCPB$154,902
  6. Honeywell Aerospace Inc. HONA$140,607
  7. iShares Trust IBMQ$133,016
  8. iShares Trust IBMP$126,464

and 64 more in the table below

Added to 151

  1. ExxonMobil Holdings Corp. XOM+25,331 shares · +53%
  2. Invesco Exch TRD SLF Idx FD BSMQ+99,149 shares · +51%
  3. iShares Trust GOVT+87,983 shares · +11%
  4. JP Morgan Ultra Short Income Et JPST+33,003 shares · +129%
  5. iShares Trust EFG+10,210 shares · +11%
  6. American Centy ETF Trust QGRO+8,051 shares · +28%
  7. ProShares Trust EFAD+17,016 shares · +18%
  8. iShares Trust EFV+8,508 shares · +15%

and 143 more in the table below

Trimmed 248

  1. Caterpillar Inc. CAT-2,001 shares · -74%
  2. JPMorgan Chase & Co. JPM-4,391 shares · -20%
  3. Wisdomtree International Largecap Dividend Fund DOL-15,020 shares · -5%
  4. InterDigital, Inc. IDCC-3,507 shares · -78%
  5. Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS-149,800 shares · -91%
  6. Invesco Exch TRD SLF Idx FD BSMS-36,119 shares · -25%
  7. SPDR S&P 500 Growth ETF SPYG-7,053 shares · -9%
  8. Cisco Systems, Inc. CSCO-6,750 shares · -35%

and 240 more in the table below

Sold out of 110

  1. Vanguard Intermediate-Term Corp. VCIT$625,342 last quarter
  2. Pinnacle West Capital Corp. PNW$493,675 last quarter
  3. iShares Trust IEF$400,275 last quarter
  4. iShares Trust TLT$219,933 last quarter
  5. Fidelity Covington FDLO$156,760 last quarter
  6. Nuveen Quality Muncp Income NAD$144,164 last quarter
  7. Legg Mason ETF Invt LVHD$110,656 last quarter
  8. Vanguard Scottsdale FDS VTC$105,488 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL102.8K$29.7 million4.87%-679
Wisdomtree International Largecap Dividend Fund DOL306.3K$22.8 million3.73%-15.0K
Wisdomtree Trust DNL452.3K$20.9 million3.42%-10.6K
Wisdomtree Trust EES294.0K$19.9 million3.26%+5.9K
SPDR Ser Trust SLYV180.7K$19.7 million3.23%-2.3K
iShares Trust GOVT861.3K$19.6 million3.21%+88.0K
First Trust Exchng Traded FD Vi BUFR402.5K$14.7 million2.41%-7.9K
iShares Trust EFG100.2K$12.5 million2.04%+10.2K
Microsoft Corp. MSFT28.9K$10.8 million1.77%+239
First Trust Exchange-Traded FD FICS248.6K$10.4 million1.70%-1.1K
ExxonMobil Holdings Corp. XOM72.7K$9.9 million1.63%+25.3K
SPDR Ser Trust SLYG80.3K$9.6 million1.57%-2.8K
Wisdomtree Trust DLN96.0K$9.2 million1.51%+478
SPDR Ser Trust SPYV152.1K$9.2 million1.51%+78
SPDR S&P 500 Growth ETF SPYG75.5K$9.0 million1.47%-7.1K
J P Morgan Exchange Traded F JIG102.9K$9.0 million1.47%+1.0K
Invesco Exch TRD SLF Idx FD BSMR367.6K$8.7 million1.42%+25.6K
Broadcom Inc. AVGO19.4K$7.3 million1.20%-1.0K
First Trust Exch Traded FD III FPEI368.3K$7.1 million1.16%-27.3K
Invesco Exch TRD SLF Idx FD BSMQ292.8K$6.9 million1.13%+99.1K
NVIDIA Corp. NVDA32.9K$6.6 million1.08%-740
SPDR Ser Trust SPTI229.1K$6.5 million1.07%-8.6K
Johnson & Johnson JNJ25.1K$6.4 million1.04%-767
Wisdomtree Trust DES155.4K$6.3 million1.04%-3.3K
Amazon.com Inc. AMZN26.3K$6.3 million1.03%-1.3K
Alphabet Inc. GOOGL17.1K$6.1 million1.00%-257
SPDR Ser Trust SPTS208.1K$6.0 million0.99%-355
JPMorgan Chase & Co. JPM17.7K$5.8 million0.95%-4.4K
iShares Trust EFV67.1K$5.1 million0.84%+8.5K
iShares Trust IWF40.7K$5.1 million0.83%-964
SPDR Index SHS FDS SPEM97.5K$5.0 million0.83%+366
ProShares Trust EFAD109.7K$4.7 million0.77%+17.0K
Wisdomtree Trust DWM62.7K$4.6 million0.75%-1.1K
American Centy ETF Trust QGRO37.0K$4.4 million0.71%+8.1K
AbbVie Inc. ABBV16.4K$4.1 million0.68%-119
Doubleline ETF Trust DMBS76.6K$3.8 million0.62%new
iShares S&P Growth Index FD IVW25.5K$3.5 million0.57%-38
Invesco Exch TRD SLF Idx FD BSCQ154.4K$3.0 million0.49%-23.0K
JP Morgan Ultra Short Income Et JPST58.6K$3.0 million0.49%+33.0K
Merck & Co., Inc. MRK22.7K$2.9 million0.48%-2.5K
iShares Core S&P 500 ETF IVV3.9K$2.9 million0.47%+1
Alphabet Inc. GOOG8.1K$2.9 million0.47%+463
Cigna Group CI10.4K$2.9 million0.47%no change
Vanguard Growth ETF VUG33.1K$2.8 million0.47%-94
Invesco Exch TRD SLF Idx FD BSMS110.6K$2.6 million0.42%-36.1K
Berkshire Hathaway Inc. Class B BRKB5.1K$2.6 million0.42%+38
iShares Trust Morningstar Small-Cap Growth ETF ISCG36.3K$2.4 million0.39%-212
S&T Bancorp Inc. STBA48.2K$2.4 million0.39%-1.9K
Invesco ETFs BSCR114.4K$2.2 million0.37%-22.1K
Vanguard S&P 500 VOO3.2K$2.2 million0.37%+29
McDonald's Corp. MCD8.0K$2.2 million0.36%-75
Procter & Gamble Co. PG14.3K$2.1 million0.34%-2.0K
Oracle Corp. ORCL14.2K$2.1 million0.34%+17
Palantir Technologies Inc. PLTR17.8K$2.1 million0.34%-1.9K
Vanguard Value ETF VTV9.4K$2.1 million0.34%no change
iShares Trust ILCG16.7K$2.0 million0.32%+1.7K
SPDR Ser Trust SPMD28.6K$1.9 million0.32%-947
Vanguard World FD VGT16.0K$1.9 million0.31%no change
Automatic Data Processing Inc. ADP8.5K$1.9 million0.31%-2.3K
Invesco QQQ Trust QQQ2.5K$1.9 million0.31%-23
Invesco Exch TRD SLF Idx FD BSMT79.7K$1.8 million0.30%-31.1K
iShares Russell 1000 Value Inde IWD7.5K$1.8 million0.30%-150
Invesco Exch TRD SLF Idx FD BSMU81.1K$1.8 million0.29%-32.8K
VG Totl STK Vprs VTI4.6K$1.7 million0.28%no change
Abbott Laboratories ABT18.6K$1.7 million0.28%-272
Invesco Exch TRD SLF Idx FD BSCS81.9K$1.7 million0.27%-23.4K
SPDR S&P 500 SPY2.2K$1.6 million0.27%+3
Wisdomtree Trust DTD17.6K$1.6 million0.27%+700
J P Morgan Exchange Traded F HELO24.2K$1.6 million0.27%+8.9K
General Electric Co. GE4.4K$1.6 million0.27%+358
Tesla, Inc. TSLA3.8K$1.6 million0.27%-150
Vanguard Large Cap ETF VV4.6K$1.6 million0.26%no change
iShares Trust IWB3.9K$1.6 million0.26%+225
Invesco Exchange Traded FD T SPHQ17.6K$1.6 million0.26%+1.0K
Vanguard Ftse Developed Markets VEA22.2K$1.6 million0.26%+86
SPDR Portfolio Small Cap ETF SPSM26.5K$1.5 million0.25%-81
Invesco Exch TRD SLF Idx FD BSMV71.9K$1.5 million0.25%-33.8K
Berkshire Hathaway Inc. Del2$1.5 million0.25%no change
Invesco Exch Traded FD Trust II RWL11.5K$1.5 million0.24%+2.7K
SPDR Ser Trust MDYG13.1K$1.5 million0.24%-2.7K
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ63.6K$1.5 million0.24%-782
Chevron Corp. CVX8.8K$1.5 million0.24%-1.0K
Cisco Systems, Inc. CSCO12.3K$1.4 million0.24%-6.8K
Corning Inc. GLW5.7K$1.4 million0.24%no change
iShares Trust Conv BD ETF ICVT11.3K$1.4 million0.23%no change
Vanguard Whitehall FDS VYM8.7K$1.4 million0.23%no change
Marathon Petroleum Corp. MPC5.4K$1.4 million0.23%no change
Invesco Exch TRD SLF Idx FD BSMW54.7K$1.4 million0.23%+5.3K
Coca-Cola Co. KO16.9K$1.4 million0.22%-4.9K
Advanced Micro Devices Inc. AMD2.4K$1.4 million0.22%-95
PepsiCo Inc. PEP9.9K$1.3 million0.22%-37
GE Vernova Inc. GEV1.1K$1.3 million0.21%+95
Pfizer Inc. PFE52.4K$1.3 million0.21%-7.9K
iShares Russell 2000 ETF IWM4.2K$1.2 million0.20%-121
iShares Trust IJT6.9K$1.2 million0.20%no change
TJX Companies Inc. TJX8.1K$1.2 million0.20%+20
UnitedHealth Group Inc. UNH2.9K$1.2 million0.20%-26
Invesco Exch Traded FD Trust II PXF15.7K$1.2 million0.19%+79
Meridian Corporation MRBK59.4K$1.2 million0.19%no change
SPDR Portfolio Developed World SPDW23.6K$1.2 million0.19%+313
Invesco Exch TRD SLF Idx FD BSSX45.8K$1.2 million0.19%+4.4K
Home Depot, Inc. HD3.3K$1.2 million0.19%-66
Moody's Corp. MCO2.6K$1.2 million0.19%no change
Vanguard Small Cap Growth ETF VBK3.1K$1.2 million0.19%+87
Norfolk Southern Corp. NSC3.6K$1.1 million0.18%no change
iShares Core MSCI Emerging Mark IEMG13.6K$1.1 million0.18%-18
Blackstone Inc. BX9.6K$1.1 million0.18%-479
SPDR Index SHS FDS DWX24.3K$1.1 million0.18%no change
Fulton Financial Corp. FULT44.8K$1.1 million0.18%no change
iShares Russell Mid-Cap Growth ETF IWP7.1K$1.0 million0.17%-393
RTX Corp. RTX5.5K$1.0 million0.17%-199
Verizon Communications Inc. VZ24.4K$1.0 million0.17%-6.9K
iShares Trust ILCV10.2K$1.0 million0.17%+682
Pacer FDS Trust ICOW23.9K$995,1650.16%no change
SPDR Blmbg Barclays Convert Secs ETF CWB9.2K$993,9930.16%no change
Eli Lilly & Co. LLY824$988,3300.16%+10
Visa Inc. V2.9K$983,6390.16%-39
Vanguard Ftse Emerging Markets VWO16.2K$964,2910.16%+2.7K
BNY Mellon ETF Trust BKMC7.7K$954,6090.16%+452
iShares Core S&P Small-Cap ETF IJR6.4K$950,8650.16%+157
SPDR Ser Trust SPYM10.7K$941,8100.15%+157
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR41.1K$918,1140.15%+392
Dimensional ETF Trust DFUV16.6K$915,0910.15%-716
Costco Wholesale Corp. COST969$906,4700.15%+135
Schwab Strategic Trust SCHD28.6K$906,3670.15%+23
Janus Detroit STR Trust JAAA17.5K$885,8980.15%+2.1K
Invesco Exch TRD SLF Idx FD BSMY35.6K$878,0790.14%+4.0K
Invesco Exch TRD SLF Idx FD BSMZ33.9K$868,3890.14%+3.3K
International Business Machines Corp. IBM3.1K$867,2520.14%-76
iShares Morningstar Small Cap Value ETF ISCV11.0K$862,4430.14%-19
iShares Core S&P Mid-Cap ETF IJH10.8K$829,1920.14%-100
Essential Utilities, Inc. WTRG21.6K$829,1270.14%-3.6K
Constellation Energy Corp. CEG3.3K$823,8610.13%-7
Toll Brothers, Inc. TOL4.9K$811,6830.13%no change
Mastercard Inc. MA1.6K$808,4060.13%-18
Invesco Exch Traded FD Trust II RWJ13.2K$784,3290.13%-930
AstraZeneca PLC AZN4.2K$783,4170.13%-37
ProShares ETFs REGL8.5K$779,6270.13%-225
Janus Detroit STR Trust JSML8.3K$770,3090.13%+1.8K
iShares Core MSCI Eafe ETF IEFA8.0K$768,1240.13%+27
Hershey Co. HSY4.4K$765,3130.13%no change
Mondelez International, Inc. MDLZ13.1K$760,2050.12%+4
iShares S&P 500 Value ETF IVE3.3K$749,2980.12%-44
Intel Corp. INTC5.4K$749,2710.12%+100
Meta Platforms, Inc. META1.3K$733,9670.12%-93
Caterpillar Inc. CAT688$732,6510.12%-2.0K
Cohen & Steers ETF Trust CSPF27.7K$722,8590.12%+9.3K
Invesco Exch TRD SLF Idx FD BSCT38.8K$720,8400.12%-22.1K
Invesco FTSE RAFI Emerging Markets ETF PXH25.7K$716,9060.12%+18.5K
Salesforce, Inc. CRM4.5K$705,5970.12%-65
Bank of America Corp. BAC12.3K$698,7740.11%-6.6K
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS31.5K$684,0110.11%+3.2K
Vanguard Mid Cap Value ETF VOE3.4K$681,5220.11%-255
iShares Trust IWN3.1K$677,3140.11%no change
Financial Select Sector SPDR ETF XLF12.5K$668,6010.11%+992
Pacer FDS Trust CALF12.9K$652,7170.11%no change
SPDR Ser Trust RWR5.7K$647,3180.11%no change
Qualcomm Inc. QCOM3.5K$646,0260.11%-7
Morgan Stanley MS3.0K$636,3550.10%-225
Goldman Sachs Group Inc. GS626$633,1180.10%+262
United Rentals, Inc. URI553$626,4880.10%no change
J P Morgan Exchange Traded F JEPI11.0K$623,8780.10%+1.4K
Citigroup Inc. C4.4K$620,8630.10%+316
iShares Trust IJK5.3K$617,6980.10%-722
SPDR S&P Dividend ETF SDY4.0K$613,1330.10%no change
Walmart Inc. WMT5.4K$607,6400.10%-108
iShares Trust IJS4.4K$605,4920.10%-54
Walt Disney Co. DIS6.3K$602,6820.10%-100
Vanguard Small Cap ETF VB2.0K$597,7390.10%+5
iShares Trust EFA5.7K$597,1020.10%no change
iShares Trust IWO1.5K$593,3040.10%no change
Marriott International Inc. MAR1.6K$587,7560.10%-170
CrowdStrike Holdings, Inc. CRWD762$581,5130.10%no change
Yum! Brands, Inc. YUM3.6K$576,6150.09%no change
iShares Trust EEM8.3K$569,5130.09%-385
Direxion SHS ETF Trust QQQE4.6K$567,2240.09%no change
Dominion Energy, Inc. D8.2K$561,4120.09%-2.3K
Amgen Inc. AMGN1.5K$552,9570.09%-18
Gilead Sciences, Inc. GILD4.3K$537,8290.09%+9
Invesco Exch TRD SLF Idx FD BSJT25.4K$536,5330.09%+4.0K
Vanguard Specialized Funds VIG2.2K$531,9220.09%-95
iShares Edge MSCI USA Quality F QUAL2.4K$528,6070.09%no change
J P Morgan Exchange Traded F JMST10.2K$520,7100.09%-4.0K
Consolidated Edison Inc. ED4.7K$515,2760.08%-328
iShares ESG Aware MSCI USA Smal ESML9.2K$513,0460.08%-827
Eaton Corp. plc ETN1.2K$508,3610.08%-96
Wisdomtree Trust DEM9.3K$500,5170.08%-46
Wisdomtree Trust XSOE10.1K$494,4070.08%+1.2K
Vanguard Star FDS VXUS5.7K$491,3110.08%+210
Sony Group Corporation SONY24.3K$486,7560.08%-602
3M Co. MMM3.0K$486,1820.08%+1
Union Pacific Corp. UNP1.8K$484,9760.08%-38
iShares Trust IYW1.9K$472,9310.08%-21
Wisdomtree Trust IQDG10.8K$464,4890.08%-29
State Street ETF GWX10.6K$463,2000.08%no change
Taiwan Semiconductor Manufacturing Company Limited TSM960$458,4670.08%-101
Bristol-Myers Squibb Co. BMY7.9K$457,4450.07%no change
Aflac Inc. AFL3.9K$453,1710.07%no change
iShares Core Dividend Growth DGRO6.0K$452,9970.07%+519
iShares Trust IUSG2.4K$451,4160.07%no change
Vanguard World FD VIS1.2K$442,5470.07%no change
American Express Co. AXP1.3K$441,7540.07%-46
Fidelity Covington Trust FELG10.1K$441,0880.07%-13.8K
Boeing Co. BA2.0K$440,7330.07%+1.1K
Fiserv Inc. FISV8.8K$429,6290.07%no change
AT&T Inc. T20.7K$428,8630.07%-11.2K
Rockwell Automation, Inc. ROK866$428,7390.07%no change
Public Service Enterprise Group Inc. PEG5.3K$427,1450.07%+42
Micron Technology Inc. MU356$410,9270.07%no change
SPDR Index SHS FDS SPGM4.8K$409,8450.07%+187
Novartis AG NVS2.6K$406,2180.07%-67
Canadian Pacific Kansas City Ltd. CP4.7K$405,5620.07%no change
Wisdomtree Artificial Intelligence and Innovation Fund WTAI8.5K$402,4980.07%-891
SPDR Index SHS FDS CWI9.8K$399,1760.07%no change
Starbucks Corp. SBUX3.9K$396,4970.06%+544
Select Sector SPDR Trust XLV2.5K$391,9310.06%+329
SPDR Index SHS FDS EFAX7.2K$390,4300.06%no change
State Street Corp. STT2.3K$384,8220.06%no change
Wisdomtree Trust DON6.8K$383,7400.06%no change
Vanguard Short-Term Corp. BD Idx VCSH4.8K$379,7390.06%-16
Lam Research Corp. LRCX860$372,6640.06%-151
KLA Corp. KLAC1.2K$368,0860.06%no change
Vanguard World FD VCR913$362,1050.06%no change
Thermo Fisher Scientific Inc. TMO715$358,4720.06%-55
Exelon Corp. EXC7.7K$356,8730.06%-21
Lockheed Martin Corp. LMT693$353,0560.06%-800
Travelers Companies, Inc. TRV1.1K$351,5780.06%no change
Schwab Strategic Trust SCHF12.7K$351,3000.06%-6.8K
First Trust Exchange-Traded FD TDIV3.1K$350,4990.06%-450
CVS Health Corp. CVS3.3K$344,6950.06%-63
Vanguard Real Estate ETF VNQ3.5K$336,7210.06%no change
Lowe's Companies Inc. LOW1.5K$336,6880.06%-121
Labcorp Holdings Inc. LH1.2K$331,5200.05%no change
Vanguard Mega Cap Growth ETF MGK3.8K$330,9810.05%no change
iShares Trust IXN2.3K$328,2590.05%-125
Fidelity Comwlth Trust ONEQ3.1K$324,4200.05%-450
PNC Financial Services Group, Inc. PNC1.3K$323,5270.05%+4
Cencora, Inc. COR1.1K$321,1820.05%no change
SPDR Ser Trust SPHY13.6K$318,0340.05%no change
Netflix Inc. NFLX4.4K$314,8740.05%+190
iShares Trust ITOT1.9K$314,2490.05%no change
Vanguard Small Cap Value ETF VBR1.3K$314,1860.05%-20
Applied Materials Inc. AMAT434$313,7820.05%no change
Altria Group, Inc. MO4.3K$308,7380.05%+1.1K
iShares Trust MTUM892$305,8040.05%no change
Bloom Energy Corp. BE1.0K$302,7000.05%no change
Dimensional ETF Trust DFAT4.2K$293,5800.05%no change
Vanguard Mid Cap Index ETF VO3.6K$290,4920.05%-155
American Tower Corp. AMT1.8K$289,3550.05%no change
iShares Trust DIVB4.7K$289,0890.05%no change
SPDR Dow Jones Indl Average DIA553$288,8810.05%no change
iShares Trust SCZ3.5K$288,2740.05%no change
iShares Trust IQLT5.8K$286,2500.05%no change
Toronto-Dominion Bank TD2.3K$284,2680.05%no change
InterDigital, Inc. IDCC1.0K$283,1300.05%-3.5K
Welltower Inc. WELL1.2K$281,4430.05%+9
iShares Trust IWS1.7K$281,1370.05%-266
BNY Mellon ETF Trust BKIE2.8K$279,5670.05%+2.1K
State Street ETF SPYX4.5K$277,3940.05%no change
Select Sector SPDR Trust XLE5.2K$276,5970.05%no change
Paychex Inc. PAYX2.8K$272,1770.04%no change
Philip Morris International Inc. PM1.5K$271,0030.04%no change
L3Harris Technologies, Inc. LHX927$269,3770.04%no change
SPDR Gold MiniShares GLDM3.4K$268,2010.04%+1.2K
BlackRock, Inc. BLK270$259,6210.04%-276
SPDR Gold Trust GLD700$257,8660.04%-265
Vanguard Intl Equity Index F VSS1.6K$252,4260.04%no change
Vanguard Index FDS VOT823$252,0850.04%-100
Vanguard Scottsdale FDS VONV2.4K$250,9980.04%no change
Invesco Large Cap Growth ETF PWB1.5K$250,1630.04%no change
Amphenol Corp. APH1.4K$248,7880.04%no change
iShares Trust IUSV2.2K$247,1770.04%no change
Invesco Exch TRD SLF Idx FD BSCU14.5K$242,1680.04%-35.4K
Vanguard FTSE All-World ex-US ETF VEU2.9K$241,4510.04%no change
Wisdomtree Trust AIVL1.8K$241,0990.04%+1
Vanguard Shrt-Term Infl-Prot Se VTIP4.8K$240,9670.04%no change
PIMCO ETF Trust MUNI4.6K$240,8550.04%no change
CSX Corp. CSX5.0K$238,8380.04%-60
Howmet Aerospace Inc. HWM888$238,7480.04%no change
Nushares ETF Trust NULV4.7K$234,0030.04%no change
Emerson Electric Co. EMR1.6K$229,7560.04%+22
Ecolab Inc. ECL793$220,9380.04%-80
PulteGroup Inc. PHM1.6K$220,0850.04%no change
Thomson Reuters Corporation TRI2.7K$220,0680.04%-58
NextEra Energy Inc. NEE2.5K$219,6010.04%no change
iShares Trust LQD2.0K$218,1400.04%-43
Elevance Health, Inc. ELV562$217,3420.04%no change
First Trust Exch Traded FD III FMHI4.4K$212,1440.03%no change
First Eagle Global A FEGE4.3K$211,8240.03%new
Invesco Exch TRD SLF Idx FD BSJU8.2K$211,7800.03%no change
Invesco Exchange Traded FD T PWV2.8K$211,0190.03%no change
SPDR S&P MidCap 400 ETF MDY296$208,1890.03%no change
McKesson Corp. MCK273$206,2790.03%no change
iShares Trust AGG2.1K$204,8330.03%-1.1K
Select Sector SPDR Trust XLC1.9K$204,5110.03%no change
Schwab US Mid-Cap ETF SCHM5.5K$203,9280.03%+454
Select Sector SPDR Trust XLU4.5K$202,8510.03%no change
Fidelity Covington Trust FELV5.1K$202,7350.03%no change
Allstate Corp. ALL851$202,4870.03%+13
Dell Technologies Inc. DELL462$199,3350.03%no change
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 110 it sold out of are in the box above.