Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC reported 1,409 US-listed holdings worth $8.25 billion in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: Northern LTS FD Trust IV (2.9%), NVIDIA Corp. (2.7%) and SPDR S&P 500 Growth ETF (2.3%). Against the quarter before, it opened 198 positions, added to 668, trimmed 487 and sold out of 101.
Reported holdings$8.25B+12.7% on Q1 2026
Positions1,409+97 on Q1 2026
The largest ten21.5%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
Added toHeldTrimmed
The 14 largest of its 1,409 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 198Added 668Held 56Trimmed 487Sold out 101
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 198
- American Centy ETF Trust QINT$10.4 million
- BNY Mellon ETF Trust BKMC$10.2 million
- SPDR Index SHS FDS WDIV$9.5 million
- J P Morgan Exchange Traded F JPME$9.4 million
- Invesco Bloomberg Analyst Rating Improvers ETF UPGD$9.2 million
- SPDR Index SHS FDS EFAX$8.9 million
- J P Morgan Exchange Traded JPUS$8.9 million
- Victoryshares Dividend Accelerator ETF VSDA$8.9 million
and 190 more in the table below
Added to 668
- Applied Materials Inc. AMAT+94,889 shares · +568%
- Lam Research Corp. LRCX+153,241 shares · +296%
- Micron Technology Inc. MU+52,612 shares · +696%
- Texas Instruments Inc. TXN+141,244 shares · +165%
- Vanguard Growth ETF VUG+350,954 shares · +486%
- Vanguard Mega Cap Growth ETF MGK+192,436 shares · +408%
- Northern LTS FD Trust IV MBCE+366,914 shares · +10%
- Northern LTS FD Trust IV MVFG+396,554 shares · +9%
and 660 more in the table below
Trimmed 487
- Advanced Micro Devices Inc. AMD-134,728 shares · -48%
- Apple Inc. AAPL-170,821 shares · -22%
- Walmart Inc. WMT-387,947 shares · -70%
- Mastercard Inc. MA-83,095 shares · -85%
- Nike, Inc. NKE-757,184 shares · -96%
- Broadcom Inc. AVGO-41,814 shares · -14%
- SPDR Ser Trust XSD-20,351 shares · -38%
- Dell Technologies Inc. DELL-25,961 shares · -90%
and 479 more in the table below
Sold out of 101
- John Hancock Exchange Traded JHEM$7.7 million last quarter
- Fidelity Covington Trust FIVA$7.6 million last quarter
- First Trust Exchange-Traded FD IFV$7.6 million last quarter
- SPDR Ser Trust QUS$7.5 million last quarter
- John Hancock Exchange Traded JHML$7.5 million last quarter
- American Centy ETF Trust VALQ$7.4 million last quarter
- Franklin Templeton ETF Trust FLQL$7.4 million last quarter
- Flexshares Trust QLC$7.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Northern LTS FD Trust IV MPRO | 7,413,903 | $242.0 million | 2.93% | +51,128 |
| NVIDIA Corp. NVDA | 1,117,091 | $223.5 million | 2.71% | +31,528 |
| SPDR S&P 500 Growth ETF SPYG | 1,608,668 | $191.4 million | 2.32% | +825 |
| Northern LTS FD Trust IV MAMB | 7,521,062 | $180.9 million | 2.19% | +470,065 |
| Northern LTS FD Trust IV MBCE | 4,226,577 | $175.8 million | 2.13% | +366,914 |
| iShares Trust AGG | 1,753,696 | $173.6 million | 2.10% | +84,947 |
| Apple Inc. AAPL | 592,616 | $171.5 million | 2.08% | -170,821 |
| Northern LTS FD Trust IV MVFG | 4,745,055 | $164.7 million | 2.00% | +396,554 |
| Northern LTS FD Trust IV MSSS | 3,878,483 | $138.8 million | 1.68% | +37,313 |
| Vanguard S&P 500 VOO | 156,519 | $107.5 million | 1.30% | -7,451 |
| Northern LTS FD Trust IV MVFD | 3,578,010 | $107.3 million | 1.30% | +307,263 |
| Broadcom Inc. AVGO | 264,273 | $99.8 million | 1.21% | -41,814 |
| Eli Lilly & Co. LLY | 82,083 | $98.5 million | 1.19% | +6,612 |
| Microsoft Corp. MSFT | 262,425 | $97.9 million | 1.19% | +11,168 |
| SPDR Ser Trust SPTI | 3,373,475 | $95.8 million | 1.16% | -38,049 |
| Amazon.com Inc. AMZN | 390,605 | $93.1 million | 1.13% | -36,687 |
| Innovator Etfs Trust SFLR | 2,404,900 | $92.8 million | 1.13% | +237,342 |
| Lam Research Corp. LRCX | 205,076 | $88.9 million | 1.08% | +153,241 |
| Advanced Micro Devices Inc. AMD | 147,307 | $85.6 million | 1.04% | -134,728 |
| Invesco QQQ Trust QQQ | 111,814 | $82.3 million | 1.00% | +2,712 |
| Technology Select Sector SPDR ETF XLK | 430,452 | $82.0 million | 0.99% | -24,879 |
| Applied Materials Inc. AMAT | 111,588 | $80.7 million | 0.98% | +94,889 |
| General Electric Co. GE | 210,930 | $78.8 million | 0.96% | +14,818 |
| SPDR Ser Trust SPAB | 2,763,710 | $70.5 million | 0.86% | +68,285 |
| Micron Technology Inc. MU | 60,173 | $69.5 million | 0.84% | +52,612 |
| Texas Instruments Inc. TXN | 226,734 | $67.6 million | 0.82% | +141,244 |
| Alphabet Inc. GOOGL | 181,566 | $64.9 million | 0.79% | -682 |
| Invesco Exch Traded FD Trust II QQQM | 190,470 | $57.7 million | 0.70% | +11,424 |
| Netflix Inc. NFLX | 749,512 | $53.5 million | 0.65% | +160,555 |
| Intuitive Surgical Inc. ISRG | 133,120 | $52.9 million | 0.64% | +32,724 |
| Northern LTS FD Trust IV MDPL | 2,126,098 | $52.6 million | 0.64% | -65,028 |
| Palantir Technologies Inc. PLTR | 431,899 | $50.4 million | 0.61% | +9,588 |
| JPMorgan Chase & Co. JPM | 150,478 | $49.3 million | 0.60% | -3,660 |
| Innovator Etfs Trust JAJL | 1,602,395 | $47.9 million | 0.58% | +9,830 |
| Select Sector SPDR Trust XLC | 446,497 | $47.8 million | 0.58% | +37,545 |
| Innovator Etfs Trust BALT | 1,385,648 | $47.5 million | 0.58% | +229,937 |
| SPDR Ser Trust SPTM | 491,233 | $44.6 million | 0.54% | +28,768 |
| iShares Trust MBB | 411,950 | $38.9 million | 0.47% | +27,701 |
| Vanguard Growth ETF VUG | 423,135 | $36.4 million | 0.44% | +350,954 |
| Select Sector SPDR Trust XLV | 229,299 | $36.4 million | 0.44% | +7,700 |
| iShares Trust LQD | 327,250 | $35.7 million | 0.43% | +20,308 |
| Alphabet Inc. GOOG | 97,430 | $34.4 million | 0.42% | -605 |
| SPDR S&P 500 SPY | 44,450 | $33.2 million | 0.40% | -7,456 |
| SPDR Ser Trust SPYV | 525,435 | $31.9 million | 0.39% | +71,007 |
| iShares Trust IEF | 323,298 | $30.6 million | 0.37% | +31,296 |
| Tesla, Inc. TSLA | 69,564 | $29.3 million | 0.35% | +9,381 |
| JPMorgan Nasdaq Equity Premium JEPQ | 469,715 | $28.9 million | 0.35% | +88,708 |
| Innovator Etfs Trust BUFF | 534,402 | $28.2 million | 0.34% | +14,021 |
| Vanguard Specialized Funds VIG | 116,580 | $27.6 million | 0.33% | +2,156 |
| Vaneck ETF Trust SMH | 41,438 | $27.2 million | 0.33% | +1,776 |
| First Trust Exchange-Traded FD FTSM | 427,797 | $25.6 million | 0.31% | +4,798 |
| iShares Gold Trust IAU | 335,451 | $25.3 million | 0.31% | -7,867 |
| iShares Core Dividend Growth DGRO | 331,194 | $25.1 million | 0.30% | +29,026 |
| Capital Group Dividend Value CGDV | 502,557 | $24.8 million | 0.30% | +14,503 |
| Vanguard Value ETF VTV | 113,253 | $24.7 million | 0.30% | +8,788 |
| Meta Platforms, Inc. META | 43,708 | $24.6 million | 0.30% | -12,100 |
| Johnson & Johnson JNJ | 94,143 | $23.9 million | 0.29% | -4,803 |
| Home Depot, Inc. HD | 67,560 | $23.8 million | 0.29% | +734 |
| iShares Trust SHY | 288,562 | $23.7 million | 0.29% | +17,440 |
| iShares Core S&P 500 ETF IVV | 30,945 | $23.2 million | 0.28% | +241 |
| BlackRock ETF Trust DYNF | 337,355 | $22.9 million | 0.28% | +9,417 |
| Oracle Corp. ORCL | 151,984 | $22.3 million | 0.27% | -1,786 |
| Chevron Corp. CVX | 133,708 | $22.2 million | 0.27% | -3,244 |
| Financial Select Sector SPDR ETF XLF | 412,123 | $22.1 million | 0.27% | +10,527 |
| ExxonMobil Holdings Corp. XOM | 161,564 | $22.1 million | 0.27% | -14,484 |
| SPDR Ser Trust SPYM | 250,451 | $22.0 million | 0.27% | +46,365 |
| SPDR Ser Trust BIL | 236,443 | $21.7 million | 0.26% | -28,125 |
| Berkshire Hathaway Inc. Class B BRKB | 42,838 | $21.4 million | 0.26% | -4,593 |
| SPDR Ser Trust XAR | 74,618 | $21.2 million | 0.26% | +7,323 |
| Vanguard Mega Cap Growth ETF MGK | 239,584 | $21.1 million | 0.26% | +192,436 |
| SPDR Ser Trust XPH | 314,894 | $20.9 million | 0.25% | +19,629 |
| SPDR Ser Trust XSD | 33,205 | $20.7 million | 0.25% | -20,351 |
| First Trust Exchange-Traded FD RDVY | 254,845 | $20.7 million | 0.25% | -14,815 |
| First Trust Morningstar Divid L FDL | 422,375 | $20.6 million | 0.25% | +27,739 |
| Analog Devices Inc. ADI | 51,506 | $20.5 million | 0.25% | -583 |
| iShares Trust SGOV | 200,752 | $20.2 million | 0.25% | +8,606 |
| SPDR Ser Trust KIE | 330,352 | $20.1 million | 0.24% | +44,226 |
| SPDR Gold Trust GLD | 54,020 | $19.9 million | 0.24% | -1,863 |
| iShares Trust IHF | 358,093 | $19.8 million | 0.24% | -1,797 |
| Invsc KBW Prprty Cslty KBWP | 156,199 | $19.8 million | 0.24% | +24,241 |
| Invesco Leisure and Entertainment ETF PEJ | 293,668 | $19.5 million | 0.24% | +21,502 |
| T Rowe Price ETF Inc. TOUS | 507,460 | $19.5 million | 0.24% | +35,802 |
| Select Sector SPDR Trust XLI | 104,635 | $19.4 million | 0.24% | +126 |
| Vanguard Whitehall FDS VYM | 120,747 | $19.1 million | 0.23% | +12,391 |
| Walmart Inc. WMT | 167,885 | $19.0 million | 0.23% | -387,947 |
| Caterpillar Inc. CAT | 17,751 | $18.9 million | 0.23% | +4,984 |
| SPDR S&P Software & Services ETF XSW | 108,897 | $18.7 million | 0.23% | +1,712 |
| iShares Trust IHI | 376,493 | $18.6 million | 0.23% | +89,764 |
| Select Sector SPDR Trust XLP | 223,771 | $18.6 million | 0.23% | +5,942 |
| Sprott Physical Silver Trust PSLV | 972,794 | $18.4 million | 0.22% | +30,701 |
| First Trust Lrgcp GWT Alphad FTC | 94,357 | $18.3 million | 0.22% | -1,762 |
| AbbVie Inc. ABBV | 71,689 | $18.0 million | 0.22% | +70 |
| First Trust LRG CP VL Alphadex FTA | 183,956 | $17.8 million | 0.22% | +7,201 |
| Sprott Asset Management LP PHYS | 578,626 | $17.5 million | 0.21% | +42,123 |
| Select Sector SPDR Trust XLY | 148,820 | $17.5 million | 0.21% | +2,782 |
| iShares Trust ILCV | 171,059 | $17.3 million | 0.21% | +115,767 |
| Visa Inc. V | 49,600 | $17.0 million | 0.21% | -18,354 |
| Vanguard ETF VYMI | 172,421 | $16.9 million | 0.21% | +96,308 |
| Select Sector SPDR Trust XLRE | 373,394 | $16.4 million | 0.20% | -2,143 |
| Vanguard Mid Cap Index ETF VO | 203,335 | $16.4 million | 0.20% | +161,087 |
| Invesco Exchange Traded FD T SPHQ | 179,573 | $16.2 million | 0.20% | +16,453 |
| Schwab Strategic Trust SCHD | 506,762 | $16.1 million | 0.19% | +63,281 |
| VG Totl STK Vprs VTI | 42,075 | $15.6 million | 0.19% | -1,832 |
| Procter & Gamble Co. PG | 105,718 | $15.5 million | 0.19% | +4,374 |
| Schwab Strategic Trust SCHG | 432,416 | $14.6 million | 0.18% | -14,519 |
| Costco Wholesale Corp. COST | 15,501 | $14.5 million | 0.18% | -1,317 |
| SPDR Portfolio Developed World SPDW | 285,947 | $14.4 million | 0.17% | +45,994 |
| SPDR Ser Trust SPSB | 467,289 | $14.0 million | 0.17% | -20,719 |
| J P Morgan Exchange Traded F JEPI | 247,393 | $14.0 million | 0.17% | +1,785 |
| iShares Trust TLT | 159,409 | $13.8 million | 0.17% | +15,465 |
| Invesco Exch Traded FD Trust II IDMO | 224,057 | $13.5 million | 0.16% | +35,237 |
| NextEra Energy Inc. NEE | 153,377 | $13.5 million | 0.16% | +2,338 |
| iShares Core S&P Mid-Cap ETF IJH | 170,859 | $13.2 million | 0.16% | +9,425 |
| iShares Trust ITOT | 79,009 | $13.0 million | 0.16% | -16,429 |
| Invesco Exch Traded FD Trust II BAB | 481,335 | $12.9 million | 0.16% | +37,062 |
| Coca-Cola Co. KO | 157,475 | $12.8 million | 0.16% | +14,059 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 117,874 | $12.7 million | 0.15% | -12,607 |
| DBX ETF Trust DEUS | 189,334 | $12.4 million | 0.15% | +56,881 |
| McDonald's Corp. MCD | 45,557 | $12.3 million | 0.15% | -24,456 |
| Vaneck ETF Trust FLTR | 480,200 | $12.3 million | 0.15% | +38,697 |
| Ea Series Trust BOXX | 103,165 | $12.1 million | 0.15% | +6,727 |
| Marathon Petroleum Corp. MPC | 46,371 | $11.9 million | 0.14% | -10,366 |
| Pgim ETF Trust PULS | 232,306 | $11.5 million | 0.14% | -66,547 |
| Vanguard World FD VGT | 94,321 | $11.3 million | 0.14% | +82,216 |
| Lowe's Companies Inc. LOW | 50,545 | $11.1 million | 0.14% | +73 |
| Columbia ETF Trust II XCEM | 207,014 | $10.9 million | 0.13% | +15,345 |
| iShares Trust SOXX | 17,070 | $10.9 million | 0.13% | +384 |
| iShares Core MSCI Eafe ETF IEFA | 112,103 | $10.8 million | 0.13% | +37,439 |
| GE Vernova Inc. GEV | 9,097 | $10.7 million | 0.13% | -1,020 |
| iShares Trust IWF | 85,213 | $10.6 million | 0.13% | +66,178 |
| Vanguard Star FDS VXUS | 123,675 | $10.6 million | 0.13% | +112,519 |
| International Business Machines Corp. IBM | 37,490 | $10.5 million | 0.13% | +1,722 |
| Vanguard Intl Equity Index F VSS | 68,320 | $10.5 million | 0.13% | +4,725 |
| American Centy ETF Trust QINT | 150,256 | $10.4 million | 0.13% | new |
| Merck & Co., Inc. MRK | 80,440 | $10.3 million | 0.13% | -54,311 |
| Vanguard Total Bond Market ETF BND | 140,788 | $10.3 million | 0.13% | +35,268 |
| Cigna Group CI | 37,331 | $10.3 million | 0.12% | +4,887 |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 250,887 | $10.3 million | 0.12% | +213,114 |
| John Hancock Exchange Traded JHMM | 136,734 | $10.2 million | 0.12% | +40,764 |
| BNY Mellon ETF Trust BKMC | 82,344 | $10.2 million | 0.12% | new |
| BlackRock ETF Trust II BINC | 191,881 | $10.0 million | 0.12% | -92,150 |
| First Trust ETFs FDT | 105,456 | $10.0 million | 0.12% | +24,080 |
| First Trust Exchange Traded FD GRID | 51,767 | $9.9 million | 0.12% | +6,767 |
| SPDR Index SHS FDS CWI | 243,680 | $9.9 million | 0.12% | +36,701 |
| Invesco Exchange Traded FD T XSMO | 105,608 | $9.9 million | 0.12% | +3,390 |
| Lockheed Martin Corp. LMT | 19,101 | $9.7 million | 0.12% | +1,291 |
| KLA Corp. KLAC | 32,203 | $9.7 million | 0.12% | +28,667 |
| CrowdStrike Holdings, Inc. CRWD | 12,635 | $9.6 million | 0.12% | -5,043 |
| Intel Corp. INTC | 69,034 | $9.6 million | 0.12% | -8,455 |
| Pacer FDS Trust COWZ | 154,238 | $9.6 million | 0.12% | -4,947 |
| Invesco Actively Managed Exc ICLO | 374,166 | $9.6 million | 0.12% | +8,174 |
| SPDR Index SHS FDS WDIV | 118,640 | $9.5 million | 0.11% | new |
| J P Morgan Exchange Traded F JPME | 75,738 | $9.4 million | 0.11% | new |
| DBX ETF Trust DBEF | 171,917 | $9.4 million | 0.11% | +165,929 |
| Duke Energy Corp. DUK | 74,137 | $9.4 million | 0.11% | +3,674 |
| iShares Trust HAWX | 201,618 | $9.4 million | 0.11% | +13,068 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 19,599 | $9.4 million | 0.11% | +2,120 |
| Invesco Bloomberg Analyst Rating Improvers ETF UPGD | 112,789 | $9.2 million | 0.11% | new |
| Flexshares Trust IQDF | 266,486 | $9.2 million | 0.11% | +22,089 |
| First Trust Exchng Traded FD Vi BUFR | 251,333 | $9.2 million | 0.11% | +50,126 |
| iShares Core S&P Small-Cap ETF IJR | 61,697 | $9.2 million | 0.11% | +8,490 |
| ProShares Trust SPXT | 84,339 | $9.1 million | 0.11% | +11,562 |
| RTX Corp. RTX | 48,082 | $9.1 million | 0.11% | +1,699 |
| Cisco Systems, Inc. CSCO | 76,860 | $9.0 million | 0.11% | -1,094 |
| SPDR Ser Trust SPTS | 309,625 | $9.0 million | 0.11% | -9,939 |
| AB Active Etfs Inc. YEAR | 178,264 | $9.0 million | 0.11% | +10,644 |
| Vanguard Ftse Developed Markets VEA | 125,658 | $9.0 million | 0.11% | +28,809 |
| Eaton Corp. plc ETN | 20,956 | $8.9 million | 0.11% | +1,119 |
| SPDR Index SHS FDS EFAX | 164,976 | $8.9 million | 0.11% | new |
| J P Morgan Exchange Traded JPUS | 63,386 | $8.9 million | 0.11% | new |
| Victoryshares Dividend Accelerator ETF VSDA | 152,574 | $8.9 million | 0.11% | new |
| Capital GRP Fixed Incm ETF T CGMS | 323,447 | $8.8 million | 0.11% | -80,804 |
| Pacer FDS Trust GCOW | 203,951 | $8.8 million | 0.11% | +180,677 |
| Invesco Exchange Traded FD T PID | 394,832 | $8.8 million | 0.11% | +370,647 |
| iShares Trust IDEV | 98,449 | $8.8 million | 0.11% | new |
| BlackRock, Inc. BLK | 9,112 | $8.8 million | 0.11% | +127 |
| iShares Russell 2000 ETF IWM | 28,997 | $8.7 million | 0.11% | +1,403 |
| Invesco Exch Traded FD Trust II SPMO | 53,599 | $8.7 million | 0.10% | +10,063 |
| Deere & Co. DE | 13,591 | $8.6 million | 0.10% | +363 |
| Truist Financial Corp. TFC | 172,620 | $8.6 million | 0.10% | +799 |
| First Trust Lrge CP Core Alpha FEX | 61,448 | $8.6 million | 0.10% | +459 |
| First Trust Exchange-Traded FD MGOV | 425,545 | $8.6 million | 0.10% | +14,199 |
| Janus Detroit STR Trust JAAA | 169,836 | $8.6 million | 0.10% | +18,152 |
| First Trust Small Cap Value Alphadex Fund FYT | 122,159 | $8.5 million | 0.10% | +681 |
| iShares Russell 1000 Value Inde IWD | 35,076 | $8.5 million | 0.10% | +13,924 |
| Morgan Stanley ETF Trust EVTR | 166,963 | $8.5 million | 0.10% | +23,461 |
| JPMorgan Active Growth ETF JGRO | 85,761 | $8.5 million | 0.10% | +7,549 |
| J P Morgan Exchange Traded F JPIN | 115,977 | $8.4 million | 0.10% | new |
| First Trust Exchng Traded FD Vi AFLG | 191,726 | $8.3 million | 0.10% | +1,163 |
| TJX Companies Inc. TJX | 54,790 | $8.3 million | 0.10% | +1,387 |
| Vanguard Index FDS VOT | 27,064 | $8.3 million | 0.10% | +2,584 |
| American Express Co. AXP | 24,455 | $8.3 million | 0.10% | -832 |
| Neos ETF Trust QQQI | 145,322 | $8.3 million | 0.10% | +36,957 |
| Wells Fargo & Company WFC | 99,304 | $8.2 million | 0.10% | -89 |
| Alps ETF Trust IDOG | 199,101 | $8.2 million | 0.10% | new |
| Capital Group Core Bond ETF CGCB | 311,252 | $8.1 million | 0.10% | -54,419 |
| Pgim ETF Trust PAAA | 158,472 | $8.1 million | 0.10% | +42,420 |
| Enbridge Inc ENB | 149,699 | $8.1 million | 0.10% | +5,210 |
| Williams Companies, Inc. WMB | 108,059 | $8.0 million | 0.10% | -259 |
| SPDR Ser Trust SPTL | 304,364 | $8.0 million | 0.10% | +25,220 |
| PepsiCo Inc. PEP | 58,557 | $7.9 million | 0.10% | +950 |
| iShares U S ETF Trust NEAR | 156,446 | $7.9 million | 0.10% | -28,307 |
| Mastercard Inc. MA | 15,025 | $7.7 million | 0.09% | -83,095 |
| Abbott Laboratories ABT | 84,779 | $7.7 million | 0.09% | -686 |
| Illinois Tool Works Inc. ITW | 27,800 | $7.5 million | 0.09% | -1,119 |
| Select Sector SPDR Trust XLE | 141,338 | $7.5 million | 0.09% | -6,784 |
| Union Pacific Corp. UNP | 27,560 | $7.5 million | 0.09% | +362 |
| J P Morgan Exchange Traded F JPEF | 91,930 | $7.4 million | 0.09% | +14,945 |
| Bank of America Corp. BAC | 129,349 | $7.4 million | 0.09% | +1,024 |
| First Trust Exchange-Traded FD FTCS | 78,313 | $7.4 million | 0.09% | +4,302 |
| Phillips 66 PSX | 43,343 | $7.3 million | 0.09% | -378 |
| Vanguard Scottsdale FDS VONG | 57,037 | $7.3 million | 0.09% | -165 |
| iShares Trust MUB | 66,258 | $7.1 million | 0.09% | +3,045 |
| Palo Alto Networks Inc. PANW | 20,822 | $7.1 million | 0.09% | -1,399 |
| Suro Capital Corp. NSLR | 564,301 | $7.1 million | 0.09% | +299,043 |
| Altria Group, Inc. MO | 97,867 | $7.0 million | 0.09% | -13,201 |
| Qualcomm Inc. QCOM | 38,004 | $7.0 million | 0.09% | -47,908 |
| J P Morgan Exchange Traded F JBND | 130,555 | $7.0 million | 0.08% | +20,719 |
| Invesco Exchange Traded FD T RSP | 32,707 | $7.0 million | 0.08% | +1,061 |
| AT&T Inc. T | 335,770 | $7.0 million | 0.08% | +28,583 |
| Kulicke & Soffa Industries Inc. KLIC | 51,755 | $6.9 million | 0.08% | -31,959 |
| Marsh & McLennan Companies, Inc. MRSH | 41,516 | $6.9 million | 0.08% | -8,930 |
| Wisdomtree Trust USFR | 136,174 | $6.9 million | 0.08% | -667 |
| SPDR Ser Trust SLYV | 62,404 | $6.8 million | 0.08% | -6,526 |
| Amgen Inc. AMGN | 18,729 | $6.8 million | 0.08% | -17,636 |
| Mondelez International, Inc. MDLZ | 115,390 | $6.7 million | 0.08% | -278 |
| First Trust Exchange-Traded FD LGOV | 311,802 | $6.7 million | 0.08% | +15,138 |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 238,562 | $6.7 million | 0.08% | +58,219 |
| Automatic Data Processing Inc. ADP | 29,366 | $6.6 million | 0.08% | -311 |
| Vanguard Instl Index FD VBIL | 86,773 | $6.6 million | 0.08% | -3,869 |
| Quanta Services, Inc. PWR | 8,922 | $6.4 million | 0.08% | +160 |
| Vanguard Small Cap ETF VB | 21,005 | $6.4 million | 0.08% | +3,622 |
| Calamos ETF Trust CAIE | 233,064 | $6.3 million | 0.08% | +175,851 |
| Capital Group Growth ETF CGGR | 133,747 | $6.3 million | 0.08% | +22,918 |
| Targa Resources Corp. TRGP | 23,490 | $6.3 million | 0.08% | -300 |
| Schwab Fundamental US Large Com FNDX | 201,590 | $6.3 million | 0.08% | -2,208 |
| iShares Bitcoin Trust ETF IBIT | 187,725 | $6.2 million | 0.08% | +2,309 |
| Verizon Communications Inc. VZ | 147,499 | $6.2 million | 0.08% | -11,648 |
| Comcast Corp. CMCSA | 253,294 | $6.2 million | 0.08% | -23,905 |
| Global X Infrastr Development ETF (pave) PAVE | 105,470 | $6.2 million | 0.08% | +3,182 |
| iShares S&P Growth Index FD IVW | 44,762 | $6.2 million | 0.07% | +2,618 |
| iShares Trust IWR | 55,749 | $6.2 million | 0.07% | +9,375 |
| Vanguard Intl Equity Index F VT | 38,955 | $6.1 million | 0.07% | -2,151 |
| Vaneck ETF Trust GDX | 80,168 | $6.0 million | 0.07% | +1,343 |
| Corning Inc. GLW | 23,578 | $6.0 million | 0.07% | +4,689 |
| Ameriprise Financial Inc. AMP | 13,090 | $6.0 million | 0.07% | -3,827 |
| Elevance Health, Inc. ELV | 15,424 | $6.0 million | 0.07% | -9,199 |
| Air Products & Chemicals, Inc. APD | 20,285 | $5.9 million | 0.07% | -14 |
| First Trust ETFs RDVI | 202,280 | $5.9 million | 0.07% | +56,212 |
| Oshkosh Corp. OSK | 38,507 | $5.9 million | 0.07% | -4,481 |
| Vanguard FTSE All-World ex-US ETF VEU | 70,428 | $5.9 million | 0.07% | +2,119 |
| First Trust Exchange-Traded Alp FYC | 46,302 | $5.9 million | 0.07% | +2,834 |
| Vanguard Real Estate ETF VNQ | 61,102 | $5.9 million | 0.07% | -39,886 |
| Realty Income Corp. O | 94,972 | $5.9 million | 0.07% | -3,344 |
| Stryker Corp. SYK | 18,669 | $5.9 million | 0.07% | +3,928 |
| Invesco Actively Managed Exc GSY | 117,125 | $5.9 million | 0.07% | +107,454 |
| Defiance Quantum ETF QTUM | 35,216 | $5.8 million | 0.07% | +7,068 |
| J P Morgan Exchange Traded F JMOM | 67,756 | $5.8 million | 0.07% | +2,276 |
| Alps ETF Trust AMLP | 111,427 | $5.8 million | 0.07% | +10,208 |
| PPG Industries Inc. PPG | 47,223 | $5.7 million | 0.07% | +39,106 |
| J P Morgan Exchange Traded F JMEE | 72,790 | $5.7 million | 0.07% | +25,603 |
| Neos ETF Trust SPYI | 106,382 | $5.6 million | 0.07% | +11,255 |
| Goldman Sachs Group Inc. GS | 5,533 | $5.6 million | 0.07% | -370 |
| First Trust Exchange Traded FD CIBR | 62,270 | $5.6 million | 0.07% | +11,973 |
| Capital Group Dividend Growe CGDG | 148,943 | $5.6 million | 0.07% | -57,514 |
| WEC Energy Group, Inc. WEC | 47,739 | $5.6 million | 0.07% | +334 |
| Invesco S&P MidCap Momentum ETF XMMO | 32,639 | $5.6 million | 0.07% | +3,721 |
| Becton Dickinson & Co. BDX | 36,685 | $5.6 million | 0.07% | +32,718 |
| SPDR Russell 1000 Yield Focus ETF ONEY | 43,300 | $5.5 million | 0.07% | +424 |
| Wisdomtree Trust QGRW | 83,917 | $5.5 million | 0.07% | +9,555 |
| Fidelity Blue Chip Growth ETF FBCG | 88,860 | $5.5 million | 0.07% | +84,719 |
| Interparfums Inc. IPAR | 49,148 | $5.5 million | 0.07% | new |
| Boeing Co. BA | 25,275 | $5.5 million | 0.07% | +3,048 |
| Capital Group Core Balanced CGBL | 143,350 | $5.4 million | 0.07% | -27,157 |
| American Centy ETF Trust AVLV | 59,450 | $5.4 million | 0.07% | +4,777 |
| iShares Trust LRGF | 71,199 | $5.4 million | 0.07% | -1,389 |
| Brown & Brown, Inc. BRO | 83,360 | $5.3 million | 0.06% | -12,329 |
| Charles Schwab Corp. SCHW | 57,815 | $5.3 million | 0.06% | +51,154 |
| iShares Trust IWY | 18,307 | $5.3 million | 0.06% | +62 |
| Vanguard Large Cap ETF VV | 15,430 | $5.3 million | 0.06% | -30 |
| Willis Towers Watson plc WTW | 20,239 | $5.3 million | 0.06% | -16,437 |
| First Trust Exchange-Traded FD SDVY | 122,499 | $5.3 million | 0.06% | +12,836 |
| Legg Mason ETF Invt LVHI | 129,721 | $5.3 million | 0.06% | +78,256 |
| Colgate-Palmolive Co. CL | 57,248 | $5.2 million | 0.06% | +43,694 |
| iShares Trust HDV | 188,590 | $5.2 million | 0.06% | +156,673 |
| Allspring Exchange Traded Fu ASCE | 147,286 | $5.2 million | 0.06% | -128,120 |
| Amphenol Corp. APH | 29,208 | $5.1 million | 0.06% | +5,346 |
| Pacer FDS Trust COWG | 127,435 | $5.1 million | 0.06% | -64,045 |
| H&R Block Inc. HRB | 134,228 | $5.1 million | 0.06% | -82,332 |
| First Trust Exchange-Traded Alp FNY | 46,077 | $5.1 million | 0.06% | +4,270 |
| Pfizer Inc. PFE | 212,065 | $5.1 million | 0.06% | -9,198 |
| General Mills Inc. GIS | 145,905 | $5.1 million | 0.06% | -17,726 |
| First Trust Exchng Traded FD Vi FIXD | 116,154 | $5.1 million | 0.06% | +22,790 |
| Putnam ETF Trust PVAL | 99,192 | $5.1 million | 0.06% | +28,901 |
| Apollo Global Management, Inc. APO | 42,344 | $5.0 million | 0.06% | -22,578 |
| First Trust Exch Traded FD III FPE | 279,968 | $5.0 million | 0.06% | +21,809 |
| Ss&c Technologies Hldgs Inc. SSNC | 80,448 | $5.0 million | 0.06% | -14,617 |
| iShares Trust IGIB | 93,852 | $5.0 million | 0.06% | +5,454 |
| PNC Financial Services Group, Inc. PNC | 20,241 | $5.0 million | 0.06% | +377 |
| Snap-on Inc. SNA | 12,360 | $5.0 million | 0.06% | -2,285 |
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.
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Change is shares against its 13F for the quarter before; the 101 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Pan Amern Silver Corp. PAAS | Calls | 46,000 | $2.1 million |
| SPDR Ser Trust XOP | Calls | 5,000 | $771,300 |
| iShares Core S&P 500 ETF IVV | Calls | 1,000 | $748,890 |
| Tesla, Inc. TSLA | Calls | 1,700 | $715,020 |
| Amazon.com Inc. AMZN | Puts | 1,900 | $452,846 |
| Lockheed Martin Corp. LMT | Calls | 200 | $101,892 |
| Accenture plc ACN | Calls | 800 | $99,552 |
| SPDR S&P MidCap 400 ETF MDY | Calls | 109 | $76,680 |
| Agnico Eagle Mines Ltd AEM | Calls | 200 | $31,026 |
| ROSS Stores, Inc. ROST | Calls | 100 | $21,285 |
| Skyworks Solutions, Inc. SWKS | Calls | 200 | $13,560 |
| Gilead Sciences, Inc. GILD | Calls | 100 | $12,634 |
| Nike, Inc. NKE | Calls | 300 | $12,315 |
| Shake Shack Inc. SHAK | Calls | 200 | $11,204 |
| Ebay Inc. EBAY | Calls | 100 | $11,175 |
| ServiceNow, Inc. NOW | Calls | 100 | $9,928 |
| Infleqtion Inc. INFQ | Calls | 500 | $6,660 |
| Enphase Energy, Inc. ENPH | Calls | 100 | $4,924 |
| Sensata Technologies Holding plc ST | Calls | 100 | $4,774 |
| SLB Limited SLB | Calls | 100 | $4,649 |
| Bitmine Immersion Tecnologie BMNR | Calls | 300 | $3,993 |
| Peabody Energy Corp. BTU | Calls | 100 | $2,312 |
| Energy Fuels Inc. UUUU | Calls | 100 | $1,450 |
23 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.