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Keystone Financial Group

CIK 1729299 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Keystone Financial Group reported 567 US-listed holdings worth $1.69 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Apple Inc. (5.8%), SPDR S&P 500 (4.8%) and SPDR Ser Trust (4.2%). Against the quarter before, it opened 61 positions, added to 252, trimmed 167 and sold out of 18.

Reported holdings$1.69B+15.4% on Q1 2026
Positions567+43 on Q1 2026
The largest ten34.7%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toHeldTrimmed
AAPL5.8%SPY4.8%SPYM4.2%STX3.6%SPYG3.1%VFLO3.0%AMD2.8%VTI2.7%NVDA2.4%TSLA2.3%DYNF2.3%PLTR1.9%VOO1.5%BRKB1.4%553 more58.2%

The 14 largest of its 567 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: $781.4 million in 373 positions$781MQ3 24Q4 2024: $1.02 billion in 390 positions$1.02BQ4 24Q1 2025: $983.7 million in 395 positions$984MQ1 25Q2 2025: $1.11 billion in 430 positions$1.11BQ2 25Q3 2025: $1.31 billion in 424 positions$1.31BQ3 25Q4 2025: $1.35 billion in 454 positions$1.35BQ4 25Q1 2026: $1.46 billion in 524 positions$1.46BQ1 26Q2 2026: $1.69 billion in 567 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 61Added 252Held 87Trimmed 167Sold out 18
Opened: 61Added: 252Held: 87Trimmed: 167Sold out: 18

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

Opened 61

  1. BlackRock ETF Trust IALT$7.7 million
  2. iShares Trust ICSH$3.7 million
  3. iShares Trust EFA$1.9 million
  4. SPDR Ser Trust XSD$1.7 million
  5. iShares Trust IJT$1.6 million
  6. iShares Trust IYM$1.6 million
  7. iShares Trust IJK$1.5 million
  8. iShares S&P Midcap 400 Value in IJJ$1.4 million

and 53 more in the table below

Added to 252

  1. Vanguard Growth ETF VUG+115,105 shares · +536%
  2. SPDR Ser Trust SPYM+84,738 shares · +12%
  3. Vanguard S&P 500 Growth ETF VOOG+87,823 shares · +524%
  4. SPDR S&P 500 Growth ETF SPYG+60,285 shares · +16%
  5. BlackRock ETF Trust BLCR+140,588 shares · +1654%
  6. SPDR Ser Trust SPTL+202,388 shares · +61%
  7. Vanguard Mid Cap Index ETF VO+60,019 shares · +331%
  8. Global X FDS SHLD+33,938 shares · +32%

and 244 more in the table below

Trimmed 167

  1. J P Morgan Exchange Traded F JQUA-142,673 shares · -73%
  2. SPDR S&P 500 SPY-8,110 shares · -7%
  3. BlackRock Internatnl Dividend ETF BIDD-172,975 shares · -61%
  4. iShares Core MSCI Emerging Mark IEMG-58,203 shares · -20%
  5. BlackRock ETF Trust THRO-77,070 shares · -32%
  6. NVIDIA Corp. NVDA-15,670 shares · -7%
  7. iShares Trust MTUM-8,730 shares · -21%
  8. iShares S&P Growth Index FD IVW-16,737 shares · -79%

and 159 more in the table below

Sold out of 18

  1. Schwab Government Money Ultra$2.3 million last quarter
  2. Energy Transfer LP ET$2.1 million last quarter
  3. Enterprise Products Partners LP EPD$1.7 million last quarter
  4. Teradyne, Inc. TER$1.4 million last quarter
  5. iShares Trust QLTA$580,693 last quarter
  6. Mondelez International, Inc. MDLZ$366,362 last quarter
  7. SPDR Ser Trust KRE$343,206 last quarter
  8. BP plc BP$299,047 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL337,758$97.7 million5.80%-3,357
SPDR S&P 500 SPY107,838$80.5 million4.78%-8,110
SPDR Ser Trust SPYM798,870$70.2 million4.16%+84,738
Seagate Technology Holdings plc STX63,366$61.1 million3.63%+617
SPDR S&P 500 Growth ETF SPYG442,924$52.7 million3.13%+60,285
Victory Portfolios II VFLO1,112,874$50.9 million3.02%+33,177
Advanced Micro Devices Inc. AMD80,206$46.6 million2.76%+7
VG Totl STK Vprs VTI122,055$45.2 million2.68%+777
NVIDIA Corp. NVDA200,505$40.1 million2.38%-15,670
Tesla, Inc. TSLA94,154$39.6 million2.35%+147
BlackRock ETF Trust DYNF566,968$38.6 million2.29%+24,480
Palantir Technologies Inc. PLTR274,467$32.0 million1.90%+8,155
Vanguard S&P 500 VOO36,618$25.1 million1.49%+585
Berkshire Hathaway Inc. Class B BRKB48,819$24.4 million1.45%+2,035
Amazon.com Inc. AMZN100,173$23.9 million1.42%+1,236
iShares A.i. Innovation and Tech Active ETF BAI377,921$19.9 million1.18%-40,882
JPMorgan Chase & Co. JPM60,800$19.9 million1.18%+280
Meta Platforms, Inc. META34,432$19.4 million1.15%+150
iShares Core MSCI Emerging Mark IEMG227,985$18.9 million1.12%-58,203
Microsoft Corp. MSFT47,541$17.7 million1.05%-2,142
Invesco QQQ Trust QQQ23,246$17.1 million1.02%-1,771
First Trust Exchng Traded FD Vi BUFR439,583$16.1 million0.95%+38,113
SPDR Ser Trust SPTL533,951$14.0 million0.83%+202,388
Vanguard Total Bond Market ETF BND190,374$14.0 million0.83%+20,738
Alphabet Inc. GOOG37,278$13.2 million0.78%-508
Vanguard Value ETF VTV59,136$12.9 million0.76%-453
Berkshire Hathaway Inc. Del17$12.7 million0.75%no change
Johnson & Johnson JNJ47,287$12.0 million0.71%-1,567
Vanguard Growth ETF VUG136,573$11.8 million0.70%+115,105
Alphabet Inc. GOOGL32,179$11.5 million0.68%+790
iShares Trust MTUM32,851$11.3 million0.67%-8,730
T Rowe Price ETF Inc. TCAF254,143$10.4 million0.62%-315
iShares Core S&P 500 ETF IVV12,359$9.3 million0.55%-3,019
Vanguard S&P 500 Growth ETF VOOG104,576$8.6 million0.51%+87,823
Global X FDS SHLD139,364$8.3 million0.49%+33,938
Vanguard Specialized Funds VIG34,650$8.2 million0.49%+1,831
BlackRock ETF Trust IALT274,563$7.7 million0.46%new
iShares S&P 500 Value ETF IVE33,356$7.6 million0.45%+5,650
BlackRock ETF Trust BLCR149,088$7.5 million0.45%+140,588
Vaneck ETF Trust MLN413,409$7.4 million0.44%+38,108
Vanguard Admiral FDS Inc. VOOV32,393$7.1 million0.42%+2,417
iShares Edge MSCI USA Quality F QUAL32,065$7.0 million0.42%+2,633
BlackRock ETF Trust THRO160,264$6.9 million0.41%-77,070
Vanguard Small Cap ETF VB22,348$6.8 million0.40%+1,242
Vaneck ETF Trust XMPT301,992$6.7 million0.40%+31,918
Micron Technology Inc. MU5,807$6.7 million0.40%+1,542
ExxonMobil Holdings Corp. XOM47,877$6.5 million0.39%-5,328
SPDR Ser Trust HYMB256,304$6.5 million0.39%+26,718
Boeing Co. BA29,287$6.3 million0.38%+1,018
Vanguard Mid Cap Index ETF VO78,152$6.3 million0.37%+60,019
Lowe's Companies Inc. LOW27,262$6.0 million0.36%+998
iShares Trust ITOT35,806$5.9 million0.35%-500
McDonald's Corp. MCD21,402$5.8 million0.34%-512
Ssga Funds Management Inc. TOTL141,445$5.6 million0.33%-3,310
iShares Trust HEFA117,305$5.5 million0.33%-32,399
American Funds Washin81,853$5.5 million0.32%+597
Eli Lilly & Co. LLY4,531$5.4 million0.32%+338
Capital Group Core Equity Et CGUS121,789$5.4 million0.32%+43,744
Procter & Gamble Co. PG36,740$5.4 million0.32%+1,141
AT&T Inc. T259,648$5.4 million0.32%+10,978
American Funds Growth Fund of60,732$5.3 million0.32%no change
iShares Trust IAGG100,426$5.1 million0.30%+17,604
Vanguard Whitehall FDS VYM30,136$4.8 million0.28%+12,685
Vanguard Scottsdale FDS VONE14,048$4.8 million0.28%+2,187
Financial Select Sector SPDR ETF XLF87,798$4.7 million0.28%-20,377
Chevron Corp. CVX27,951$4.6 million0.27%-1,359
iShares Trust SOXX7,056$4.5 million0.27%+309
Invesco Exchange Traded FD T RSP21,232$4.5 million0.27%+63
SPDR S&P MidCap 400 ETF MDY6,364$4.5 million0.27%no change
Victoryshares US 500 Enhanced Volatility WTD ETF CFO54,525$4.4 million0.26%-15,182
Walmart Inc. WMT36,764$4.2 million0.25%-341
iShares Core Dividend Growth DGRO53,379$4.0 million0.24%+2,252
Technology Select Sector SPDR ETF XLK21,038$4.0 million0.24%+1,815
American Funds Income Fund of Amer F2145,679$4.0 million0.24%+217
iShares Edge MSCI Min Vol USA ETF USMV41,029$4.0 million0.23%+890
Capital World Growth Income Fu48,519$4.0 million0.23%+83
CrowdStrike Holdings, Inc. CRWD5,177$4.0 million0.23%-63
Walt Disney Co. DIS40,839$3.9 million0.23%+2,286
J P Morgan Exchange Traded F JQUA53,620$3.9 million0.23%-142,673
Vanguard Admiral FDS Inc. VIOO27,976$3.8 million0.23%+1,238
SPDR Dow Jones Indl Average DIA7,344$3.8 million0.23%+1,494
Taiwan Semiconductor Manufacturing Company Limited TSM7,974$3.8 million0.23%+652
Western Digital Corp. WDC5,896$3.8 million0.22%+636
Vanguard Admiral FDS Inc. IVOO28,637$3.7 million0.22%+220
First Trust Exchange-Traded FD RDVY45,782$3.7 million0.22%+4,378
iShares Gold Trust IAU48,897$3.7 million0.22%-3,712
iShares Trust ICSH72,538$3.7 million0.22%new
Philip Morris International Inc. PM20,119$3.6 million0.22%+2,146
AbbVie Inc. ABBV14,346$3.6 million0.21%-4,588
Ionq Inc. Com IONQ67,023$3.6 million0.21%+4,285
Palo Alto Networks Inc. PANW10,392$3.5 million0.21%-191
iShares Core S&P Small-Cap ETF IJR23,852$3.5 million0.21%-27
Vanguard Malvern FDS VCRB44,625$3.4 million0.20%+18,965
Select Sector SPDR Trust XLE63,859$3.4 million0.20%+15,009
BlackRock Internatnl Dividend ETF BIDD112,128$3.4 million0.20%-172,975
Broadcom Inc. AVGO8,859$3.3 million0.20%+648
Caterpillar Inc. CAT3,127$3.3 million0.20%+49
iShares Russell 2000 ETF IWM10,925$3.3 million0.19%+1,390
Capital Group Growth ETF CGGR69,522$3.3 million0.19%+3,434
SPDR Ser Trust SPYV53,858$3.3 million0.19%-10
SPDR Ser Trust SPMB144,536$3.2 million0.19%-27,171
iShares Core S&P Mid-Cap ETF IJH41,435$3.2 million0.19%+18,015
American Funds American Balanced F277,838$3.2 million0.19%+106
iShares Trust ITA13,087$3.2 million0.19%+5,066
iShares Trust IXN21,922$3.2 million0.19%-122
Home Depot, Inc. HD8,847$3.1 million0.19%-1,181
Chipotle Mexican Grill Inc. CMG91,029$3.1 million0.18%+3,421
Wells Fargo Co. New2,627$3.0 million0.18%no change
Invesco Exch Traded FD Trust II PZA128,165$3.0 million0.18%+1,591
Intel Corp. INTC21,452$3.0 million0.18%+8,612
American Funds Capital Income36,438$3.0 million0.18%no change
Abbott Laboratories ABT31,927$2.9 million0.17%-4,959
Capital Group Dividend Value CGDV58,249$2.9 million0.17%+1,923
JP Morgan Ultra Short Income Et JPST56,208$2.8 million0.17%+19,997
Lam Research Corp. LRCX6,543$2.8 million0.17%-4,714
TCW ETF Trust FLXR71,560$2.8 million0.17%+25,434
Cisco Systems, Inc. CSCO23,792$2.8 million0.17%+1,610
Coca-Cola Co. KO34,372$2.8 million0.17%+316
Grayscale Bitcoin Trust BTC GBTC59,355$2.7 million0.16%+1,413
iShares Trust GOVT115,920$2.6 million0.16%+18,941
Merck & Co., Inc. MRK19,960$2.6 million0.15%-3,262
Netflix Inc. NFLX35,922$2.6 million0.15%+3,170
iShares Core MSCI Eafe ETF IEFA26,529$2.6 million0.15%+502
Lincoln National Corp. LNC71,425$2.5 million0.15%+3,034
Visa Inc. V7,285$2.5 million0.15%-1,333
American Century ETF Trust AVDE27,717$2.5 million0.15%-478
General Electric Co. GE6,452$2.4 million0.14%-54
Dell Technologies Inc. DELL5,445$2.3 million0.14%+4,007
Nike, Inc. NKE56,253$2.3 million0.14%+8,790
Capital Group Core Balanced CGBL60,729$2.3 million0.14%+13,500
Marathon Petroleum Corp. MPC8,770$2.2 million0.13%+9
American Funds Invmt Co. of Amer F232,871$2.2 million0.13%-3,952
PepsiCo Inc. PEP16,162$2.2 million0.13%-3,400
Vanguard World FD VGT18,163$2.2 million0.13%+10,308
First Trust Exchange-Traded FD FMB40,306$2.1 million0.12%+4,448
Vanguard Mega Cap Growth ETF MGK23,265$2.0 million0.12%+18,089
Victoryshares US Eq Income Enhanced Volatility WTD ETF CDC27,276$2.0 million0.12%-5,588
iShares Trust IWL10,685$2.0 million0.12%+4,427
Pfizer Inc. PFE80,610$1.9 million0.12%+4,577
iShares Trust EEM27,894$1.9 million0.11%-9,545
iShares Trust EFA18,288$1.9 million0.11%new
iShares Trust MUB17,150$1.8 million0.11%+7,394
SPDR Gold Trust GLD4,952$1.8 million0.11%-707
Corning Inc. GLW6,998$1.8 million0.11%-5,117
First Trust Value Line Divid in FVD36,369$1.8 million0.10%+1,917
Invesco Exch Traded FD Trust II QQQM5,748$1.7 million0.10%+1,262
Global X FDS ZAP50,287$1.7 million0.10%+15,772
SPDR Ser Trust XSD2,746$1.7 million0.10%new
Airbnb, Inc. ABNB11,962$1.7 million0.10%+309
KLA Corp. KLAC5,565$1.7 million0.10%+5,010
Schwab Strategic Trust SCHG49,167$1.7 million0.10%-1,304
Victory Portfolios II CFA16,806$1.7 million0.10%-2,164
BlackRock ETF Trust II BINC31,458$1.6 million0.10%-28,771
iShares Trust IUSG8,739$1.6 million0.10%-264
iShares Trust IJT9,159$1.6 million0.10%new
International Business Machines Corp. IBM5,801$1.6 million0.10%+69
iShares Trust IQLT32,740$1.6 million0.10%+321
iShares Trust IYM8,986$1.6 million0.10%new
First Trust ETFs FYX11,156$1.6 million0.10%-334
Duke Energy Corp. DUK12,585$1.6 million0.09%+682
Lockheed Martin Corp. LMT3,104$1.6 million0.09%-215
SPDR Ser Trust XAR5,481$1.6 million0.09%+604
Vanguard FTSE All-World ex-US ETF VEU18,434$1.5 million0.09%-637
iShares Trust IJK13,066$1.5 million0.09%new
Enbridge Inc ENB28,284$1.5 million0.09%+1,877
Dominion Energy, Inc. D22,438$1.5 million0.09%+3,235
Global X Infrastr Development ETF (pave) PAVE25,711$1.5 million0.09%+7,981
Bank of America Corp. BAC26,510$1.5 million0.09%-662
Costco Wholesale Corp. COST1,590$1.5 million0.09%+51
SPDR Portfolio Developed World SPDW29,450$1.5 million0.09%+593
NextEra Energy Inc. NEE16,772$1.5 million0.09%+127
Deere & Co. DE2,311$1.5 million0.09%+2
iShares Trust IJS10,377$1.4 million0.08%-8,120
Victoryshares Dividend Accelerator ETF VSDA24,137$1.4 million0.08%+247
iShares S&P Midcap 400 Value in IJJ9,449$1.4 million0.08%new
First Trust Exchange-Traded FD FTSM23,281$1.4 million0.08%+6,794
Verizon Communications Inc. VZ32,672$1.4 million0.08%+3,810
Select Sector SPDR Trust XLU30,426$1.4 million0.08%-20,977
Vanguard Ftse Developed Markets VEA19,154$1.4 million0.08%+1,967
ON Semiconductor Corp. ON14,398$1.4 million0.08%new
SPDR Ser Trust SPTM14,986$1.4 million0.08%+4,795
3M Co. MMM8,403$1.4 million0.08%-70
First Trust Mid Cap Core Alphad FNX9,079$1.3 million0.08%new
SPDR Ser Trust BILS13,331$1.3 million0.08%+1,000
Southern Co. SO13,698$1.3 million0.08%-11
Vanguard Wellington FD VFVA8,815$1.3 million0.08%+71
Unilever plc UL21,400$1.3 million0.08%+966
Virtus Equity & Conv Incm FD NIE47,812$1.3 million0.08%+1,070
Albemarle Corp. ALBPRA23,040$1.3 million0.08%-3,900
Vanguard World FD MGV7,800$1.3 million0.08%+1,288
SPDR Ser Trust XBI8,051$1.3 million0.08%new
First Trust Exchange Traded FD GRID6,568$1.3 million0.07%+1,064
Altria Group, Inc. MO17,486$1.3 million0.07%+4,435
Vanguard Wellington FD VFMV8,973$1.3 million0.07%-179
British American Tobacco p.l.c. BTI20,119$1.2 million0.07%+878
New Economy Fund Cl F 213,569$1.2 million0.07%no change
Qualcomm Inc. QCOM6,448$1.2 million0.07%no change
Vanguard Star FDS VXUS13,936$1.2 million0.07%-689
International Paper Co. IP30,673$1.2 million0.07%-100
RH RH7,094$1.2 million0.07%+793
Toast, Inc. TOST41,230$1.1 million0.07%+5,350
Vanguard Large Cap ETF VV3,303$1.1 million0.07%+140
FedEx Corp. FDX3,619$1.1 million0.07%+1
Barrick Mining Corp B30,699$1.1 million0.07%-396
Kimberly Clark Corp. KMB10,253$1.1 million0.07%+235
SPDR Ser Trust XTN9,622$1.1 million0.07%new
American Funds New World Fund Class (Nfffx)10,237$1.1 million0.07%no change
Vaneck ETF Trust MOAT10,621$1.1 million0.07%-17
Select Sector SPDR Trust XLV6,944$1.1 million0.07%+170
SPDR Ser Trust SLYV10,085$1.1 million0.07%-180
SSgA Funds Management Inc MDYV11,483$1.1 million0.06%-42
Global X FDS QYLD57,970$1.1 million0.06%+131
Clorox Co. CLX11,107$1.1 million0.06%+2
Applied Materials Inc. AMAT1,450$1.0 million0.06%-44
First Trust Exchange-Traded FD FTCS11,161$1.0 million0.06%-606
Oracle Corp. ORCL7,147$1.0 million0.06%+220
Uber Technologies, Inc. UBER14,366$1.0 million0.06%+6,835
TJX Companies Inc. TJX6,796$1.0 million0.06%+7
Norfolk Southern Corp. NSC3,223$1.0 million0.06%-2,684
Artisan Partners Asset Management Inc. APAM29,067$1.0 million0.06%+1,550
American Electric Power Co. Inc. AEP7,331$1.0 million0.06%-3,674
iShares Bitcoin Trust ETF IBIT30,045$1.0 million0.06%-6
Bank of New York Mellon Corp. BNY6,897$997,4420.06%-80
Vanguard World FD MGC3,617$989,7600.06%+1,980
iShares Silver Trust SLV18,338$980,5260.06%-13,905
First Trust Exchange-Traded FD FV12,896$978,5580.06%-23
Janus Detroit STR Trust JAAA19,331$976,0460.06%-1,339
Vanguard Scottsdale FDS VONG7,517$960,7300.06%-48
U.S. Bancorp USB15,565$940,1490.06%-821
Teva Pharmaceutical Industries Ltd. TEVA27,491$931,4050.06%-3,000
Global X FDS AIQ14,169$929,6230.06%-2,897
Texas Instruments Inc. TXN3,114$928,2070.06%+909
First Trust Exchange-Traded FD SDVY21,458$925,6810.05%+126
BlackRock ETF Trust II HIMU18,399$916,2710.05%-254
Vanguard Scottsdale FDS VTHR2,745$909,7630.05%+130
John Hancock JHMD20,317$902,2960.05%-251
DNP Select Income FD Inc. DNP82,591$891,1610.05%+197
United Parcel Service Inc. UPS8,213$882,8660.05%-1,302
Global X FDS BOTZ23,209$880,5710.05%+1,145
First Trust Exchange Traded FD CIBR9,703$871,7890.05%+3,078
Schwab Fundamental Internationa FNDF16,488$869,9070.05%-1,201
GE Vernova Inc. GEV730$857,7680.05%-9
American Express Co. AXP2,514$850,2580.05%+262
Fortive Corp. FTV13,715$837,8800.05%-21
Goldman Sachs Group Inc. GS828$837,1560.05%-211
UnitedHealth Group Inc. UNH2,007$834,3530.05%+167
SPDR Portfolio Small Cap ETF SPSM14,433$832,3540.05%+233
First Trust Morningstar Divid L FDL16,932$823,9360.05%no change
Capital Group Core Bond ETF CGCB31,343$820,5690.05%+1,320
iShares Trust EFG6,565$816,8480.05%+1,942
First Trust Exchange-Traded FD EMLP18,586$808,4840.05%+49
Vanguard World FD ESGV6,102$806,9290.05%+770
Ralliant Corp. RAL10,921$804,1420.05%-68
Waste Management Inc. WM3,567$794,9520.05%-183
Neos ETF Trust QQQI13,830$785,4050.05%-750
Vanguard Ftse Emerging Markets VWO13,072$780,2710.05%no change
iShares Trust SIZE4,369$778,9040.05%no change
Select Sector SPDR Trust XLP9,357$777,2680.05%-6
SPDR Ser Trust SPTS26,787$777,0950.05%+7,852
Schwab Strategic Trust SCHD24,141$765,5100.05%+9,729
Diageo plc DEO9,406$756,0190.04%+137
Travelers Companies, Inc. TRV2,288$755,3270.04%+76
Realty Income Corp. O12,046$746,3760.04%+298
Pacer FDS Trust COWZ11,989$745,6900.04%+939
Capital GRP Fixed Incm ETF T CGMU27,104$744,5390.04%+454
SPDR Ser Trust XNTK1,905$744,1890.04%no change
Amgen Inc. AMGN2,034$736,6750.04%-18
Community Trust Bancorp Inc. CTBI10,091$730,1940.04%+2,821
iShares Trust EFV9,490$726,4790.04%+3,428
Wells Fargo & Company WFC8,697$718,7300.04%+1,271
Hims & Hers Health, Inc. HIMS20,498$710,6660.04%+4,201
T Rowe Price ETF Inc. TCAL31,871$707,5260.04%+17,614
Blackberry Ltd BB55,852$706,5290.04%no change
Cummins Inc. CMI984$701,5990.04%+411
RTX Corp. RTX3,683$698,7290.04%-13
RBB FD Inc. TMFC9,110$693,8070.04%-211
iShares U S ETF Trust NEAR13,623$690,1420.04%+106
Kroger Co. KR12,394$688,2190.04%+1,581
Metropolitan Wash 6.5 41TOLL Tran Due 10/01/41ASSURED Guaranty Cor675,000$681,3990.04%no change
Ollie's Bargain Outlet Holdings, Inc. OLLI8,863$681,3880.04%-10
Mastercard Inc. MA1,315$675,2000.04%-6
Draftkings Inc. New DKNG26,621$672,4480.04%-3,458
iShares Trust TFLO13,273$671,9890.04%+119
Wisdomtree Trust XSOE13,491$663,4980.04%+2
SPDR Ser Trust SPMD9,786$661,1410.04%+286
Invesco Exchange Traded FD T XLG10,760$658,8320.04%-1,896
PNC Financial Services Group, Inc. PNC2,659$654,6570.04%+267
Arrowhead Pharmaceuticals, Inc. ARWR8,000$652,0800.04%no change
ProShares Trust NOBL11,551$648,7110.04%+5,870
iShares Trust SGOV6,326$636,8770.04%new
Elevance Health, Inc. ELV1,612$623,2960.04%-12
Vanguard Intermediate-Term Corp. VCIT7,541$623,2820.04%+419
ASML Holding N.V. ASML309$615,5200.04%-68
Prime Medicine Inc. PRME166,510$614,4250.04%+500
Invesco S&P 500 Low Volatility ETF SPLV8,138$609,5380.04%+70
SLB Limited SLB13,045$606,4710.04%-2,022
Pgim ETF Trust PULS12,155$602,2810.04%+4,954
iShares S&P Growth Index FD IVW4,374$601,5270.04%-16,737
GS Fin Corp. 0 26 Due 12/03/26500,000$596,6500.04%no change
Linde plc LIN1,142$592,8770.04%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 18 it sold out of are in the box above.