Kintra Wealth, LLC

CIK 1904432 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Kintra Wealth, LLC reported 514 US-listed holdings worth $1.91 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ea Series Trust (6.4%), iShares Trust (3.7%) and iShares Trust (3.6%). Against the quarter before, it opened 120 positions, added to 263, trimmed 105 and sold out of 12.

Filed before as Evergreen Wealth Solutions, LLC.

Reported holdings$1.91B+35.3% on Q1 2026

Positions514+108 on Q1 2026

The largest ten32.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

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

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 120Added 263Held 26Trimmed 105Sold out 12

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

Opened 120

J P Morgan Exchange Traded F JIRE$10.0 million
American Century ETF Trust AVEM$6.8 million
First Trust Exchange-Traded FD FSIG$6.5 million
First Trust Exchng Traded FD Vi BUFR$6.3 million
PIMCO ETF Trust PYLD$6.1 million
J P Morgan Exchange Traded F JPLD$5.1 million
Invesco Exch TRD SLF Idx FD BSCU$4.5 million
JPMorgan Flexible Debt ETF JFLX$4.0 million

and 112 more in the table below

Added to 263

J P Morgan Exchange Traded F JCPB+721,271 shares · +109%
JPMorgan Active Growth ETF JGRO+299,651 shares · +1060%
First Trust Exchange-Traded FD FTCB+1.2 million shares · +124%
Vanguard S&P 500 VOO+34,010 shares · +101%
Fidelity Merrimack STR Trust FBND+408,660 shares · +1016%
iShares Trust IUSV+148,941 shares · +34%
iShares Core S&P 500 ETF IVV+21,227 shares · +41%
iShares Trust IUSG+82,440 shares · +29%

and 255 more in the table below

Trimmed 105

MFS Active Exchange Traded F MFSG-870,261 shares · -46%
First Trust Exchange-Traded FD WCMI-1.2 million shares · -74%
JPMorgan International Bond Opportunities ETF JPIB-313,771 shares · -86%
Ciena Corp. CIEN-19,966 shares · -45%
Goldman Sachs ActiveBeta US LgC GSLC-41,190 shares · -14%
Fidelity Investment Grade Securitized ETF FSEC-118,218 shares · -81%
iShares Trust IGIB-92,350 shares · -95%
Ssga Active Trust MYCF-162,115 shares · -94%

and 97 more in the table below

Sold out of 12

Invesco Exch Traded FD Trust II IIGD$5.7 million last quarter
SPDR Ser Trust SPMB$1.5 million last quarter
iShares ETFs IGLB$1.0 million last quarter
Honeywell International Inc. HON$689,012 last quarter
Global X FDS SHLD$343,327 last quarter
Bondbloxx ETF Trust BBBS$291,698 last quarter
Vanguard Intl Equity Index F VPL$290,454 last quarter
Kratos Defense & Security Solutions, Inc. KTOS$235,856 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Ea Series Trust TRIO	1,839,085	$121.9 million	6.37%	+17,053
iShares Trust IUSG	365,112	$71.2 million	3.72%	+82,440
iShares Trust IUSV	591,891	$68.3 million	3.57%	+148,941
J P Morgan Exchange Traded F JCPB	1,384,507	$64.1 million	3.35%	+721,271
iShares Core S&P 500 ETF IVV	73,578	$57.5 million	3.01%	+21,227
iShares Core MSCI Eafe ETF IEFA	527,521	$53.4 million	2.79%	+67,172
Vanguard S&P 500 VOO	67,651	$48.4 million	2.53%	+34,010
First Trust Exchange-Traded FD FTCB	2,224,625	$45.9 million	2.40%	+1,232,810
T Rowe Price ETF Inc. TCAF	1,065,990	$45.8 million	2.39%	-350
NVIDIA Corp. NVDA	188,383	$42.4 million	2.22%	+25,950
iShares Core S&P Small-Cap ETF IJR	278,262	$41.7 million	2.18%	+37,214
Apple Inc. AAPL	133,385	$40.7 million	2.13%	+31,081
JP Morgan ETFs JPIE	848,974	$39.0 million	2.04%	+271,777
Goldman Sachs ActiveBeta US LgC GSLC	243,260	$36.2 million	1.89%	-41,190
Capital Group Core Bond ETF CGCB	1,297,322	$33.7 million	1.76%	+134,337
Invesco QQQ Trust QQQ	45,145	$33.0 million	1.73%	+3,336
JPMorgan Active Growth ETF JGRO	327,929	$31.8 million	1.66%	+299,651
MFS Active Exchange Traded F MFSG	1,030,171	$31.8 million	1.66%	-870,261
Vanguard Specialized Funds VIG	124,804	$30.8 million	1.61%	+9,910
Goldman Sachs ETF Trust GPIX	490,051	$27.8 million	1.45%	+58,462
Amazon.com Inc. AMZN	104,575	$27.7 million	1.45%	+10,969
Microsoft Corp. MSFT	51,004	$25.3 million	1.33%	+4,561
iShares Core S&P Mid-Cap ETF IJH	291,005	$22.8 million	1.19%	+26,310
Victory Portfolios II USTB	424,283	$21.4 million	1.12%	+32,214
Fidelity Merrimack STR Trust FBND	448,871	$20.2 million	1.06%	+408,660
Janus Detroit STR Trust JAAA	347,332	$17.6 million	0.92%	+7,026
SPDR S&P 500 SPY	22,159	$17.2 million	0.90%	-2,705
iShares Trust AGG	160,451	$15.7 million	0.82%	+82,536
JPMorgan Nasdaq Equity Premium JEPQ	239,153	$14.4 million	0.76%	+3,149
iShares Trust ACWX	176,942	$13.8 million	0.72%	+168,579
Goldman Sachs ETF Trust GSSC	148,300	$13.7 million	0.72%	-2,090
Alphabet Inc. GOOGL	36,384	$12.6 million	0.66%	+5,437
Vanguard Value ETF VTV	48,764	$11.1 million	0.58%	-8,199
Alphabet Inc. GOOG	31,632	$10.9 million	0.57%	+3,904
Ciena Corp. CIEN	24,485	$10.8 million	0.57%	-19,966
Capital Group Global Equity CGGE	285,637	$10.3 million	0.54%	+67,097
J P Morgan Exchange Traded F JIRE	116,543	$10.0 million	0.52%	new
Vanguard Growth ETF VUG	106,753	$9.6 million	0.50%	+85,818
JPMorgan Chase & Co. JPM	26,149	$9.5 million	0.50%	+6,805
Johnson & Johnson JNJ	32,918	$8.6 million	0.45%	+2,374
T. Rowe Price Group, Inc. TROW	77,486	$8.6 million	0.45%	+18,664
Broadcom Inc. AVGO	20,458	$8.5 million	0.45%	+2,650
ExxonMobil Holdings Corp. XOM	53,202	$8.4 million	0.44%	+22,862
Capital Group Dividend Value CGDV	162,624	$8.4 million	0.44%	-38,955
Vanguard Index FDS VXF	33,008	$8.3 million	0.43%	+532
SPDR Dow Jones Indl Average DIA	14,865	$8.0 million	0.42%	-1,084
First Trust Exchange-Traded FD WCMI	396,906	$8.0 million	0.42%	-1,153,284
Capital Group Core Balanced CGBL	200,753	$7.7 million	0.40%	+92,977
Capital Group Core Equity Et CGUS	165,575	$7.7 million	0.40%	+44,664
Abrdn Etfs BCI	310,782	$7.6 million	0.40%	-5,729
American Century ETF Trust AVEM	72,886	$6.8 million	0.36%	new
Vanguard Mega Cap Growth ETF MGK	72,122	$6.6 million	0.34%	+58,395
Berkshire Hathaway Inc. Class B BRKB	12,920	$6.5 million	0.34%	-32
First Trust Exchange-Traded FD FSIG	344,453	$6.5 million	0.34%	new
First Trust Exchng Traded FD Vi BUFR	169,453	$6.3 million	0.33%	new
Capital Group Growth ETF CGGR	133,023	$6.3 million	0.33%	+45,708
Invesco ETFs BSCR	311,668	$6.1 million	0.32%	+36,546
PIMCO ETF Trust PYLD	232,941	$6.1 million	0.32%	new
iShares Russell Mid-Cap Growth ETF IWP	40,475	$6.0 million	0.31%	+6,547
iShares Russell 1000 Value Inde IWD	22,795	$5.9 million	0.31%	+2,779
Invesco Exch TRD SLF Idx FD BSCS	275,747	$5.6 million	0.29%	+36,222
VG Totl STK Vprs VTI	14,278	$5.5 million	0.29%	+2,934
Capital GRP Fixed Incm ETF T CGMU	194,705	$5.3 million	0.28%	+127,244
Vanguard Ftse Developed Markets VEA	71,467	$5.3 million	0.27%	-28,403
AbbVie Inc. ABBV	20,908	$5.2 million	0.27%	+634
Vanguard BD Index FDS BSV	67,361	$5.2 million	0.27%	-39,981
J P Morgan Exchange Traded F JPLD	98,702	$5.1 million	0.27%	new
Visa Inc. V	14,042	$5.1 million	0.27%	+6,441
Vanguard Charlotte FDS BNDX	104,899	$5.0 million	0.26%	-38,890
Merck & Co., Inc. MRK	37,050	$5.0 million	0.26%	+1,740
Vanguard Intl Equity Index F VT	30,599	$5.0 million	0.26%	-14,448
Invesco Exch TRD SLF Idx FD BSCT	266,234	$4.9 million	0.26%	+63,492
Vanguard World FD MGV	27,171	$4.6 million	0.24%	-303
Invesco Exch TRD SLF Idx FD BSCU	271,226	$4.5 million	0.24%	new
iShares Trust IBDX	180,265	$4.5 million	0.24%	+1,909
iShares Trust IWF	35,459	$4.5 million	0.23%	+28,162
iShares Trust IBDT	174,257	$4.4 million	0.23%	-3,650
Vanguard S&P 500 Growth ETF VOOG	50,628	$4.3 million	0.23%	+42,212
Costco Wholesale Corp. COST	4,382	$4.2 million	0.22%	+1,474
Procter & Gamble Co. PG	28,672	$4.1 million	0.22%	+2,704
Invesco Exch Traded FD Trust II TBLL	38,956	$4.1 million	0.22%	+1,027
iShares Broad Usd High Yld Corp. USHY	111,293	$4.1 million	0.21%	-24,447
Tesla, Inc. TSLA	11,955	$4.1 million	0.21%	+1,909
JPMorgan Flexible Debt ETF JFLX	79,551	$4.0 million	0.21%	new
J P Morgan Exchange Traded F JMST	78,002	$4.0 million	0.21%	+8,466
Janus Detroit STR Trust JSMD	40,666	$4.0 million	0.21%	-26,574
Applied Materials Inc. AMAT	7,396	$4.0 million	0.21%	+1,124
Meta Platforms, Inc. META	6,503	$3.9 million	0.20%	+457
Vanguard Mid Cap Index ETF VO	45,613	$3.8 million	0.20%	+39,720
Walmart Inc. WMT	32,471	$3.8 million	0.20%	+4,453
Eli Lilly & Co. LLY	3,108	$3.8 million	0.20%	+162
Pgim ETF Trust PULS	73,060	$3.6 million	0.19%	+2,917
Victory Portfolios II USVM	32,349	$3.6 million	0.19%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	7,644	$3.3 million	0.17%	+3,706
iShares Trust SGOV	32,495	$3.3 million	0.17%	+3,464
Vanguard Mid Cap Value ETF VOE	15,464	$3.3 million	0.17%	-5,818
SPDR Ser Trust KOMP	45,443	$3.2 million	0.17%	-7,834
Vanguard Admiral FDS Inc. VOOV	13,558	$3.1 million	0.16%	+143
Vanguard Small Cap Value ETF VBR	12,265	$3.1 million	0.16%	-5,302
CrowdStrike Holdings, Inc. CRWD	13,415	$3.0 million	0.16%	+10,287
Bank of America Corp. BAC	46,306	$3.0 million	0.16%	+8,124
Home Depot, Inc. HD	8,683	$3.0 million	0.16%	+1,689
Vanguard Index FDS VOT	9,451	$3.0 million	0.15%	-5,215
iShares Trust IBDV	136,150	$2.9 million	0.15%	+14,934
Wisdomtree Trust USFR	57,980	$2.9 million	0.15%	new
SPDR S&P Dividend ETF SDY	18,013	$2.9 million	0.15%	+1,082
Vanguard Small Cap ETF VB	9,021	$2.8 million	0.15%	+4,975
Texas Instruments Inc. TXN	10,146	$2.8 million	0.15%	+1,509
First Trust Exchng Traded FD Vi FNOV	46,195	$2.8 million	0.14%	-1,242
Amgen Inc. AMGN	6,605	$2.8 million	0.14%	+218
Chevron Corp. CVX	13,934	$2.8 million	0.14%	+2,834
Select Sector SPDR Trust XLP	31,522	$2.7 million	0.14%	-1,701
Select Sector SPDR Trust XLY	22,774	$2.7 million	0.14%	-358
Mastercard Inc. MA	4,750	$2.7 million	0.14%	+56
iShares Trust IBDW	125,217	$2.6 million	0.14%	-1,274
American Centy ETF Trust AVUV	19,750	$2.5 million	0.13%	new
iShares Trust IBDU	109,229	$2.5 million	0.13%	new
United Parcel Service Inc. UPS	23,580	$2.5 million	0.13%	+4,652
Vanguard Small Cap Growth ETF VBK	6,738	$2.5 million	0.13%	-2,589
J P Morgan Exchange Traded F JMUB	48,681	$2.4 million	0.13%	+32,670
iShares Trust IBDS	100,127	$2.4 million	0.13%	-13,659
General Dynamics Corp. GD	6,150	$2.4 million	0.13%	-27
iShares Trust IBDR	99,472	$2.4 million	0.13%	+1,031
Caterpillar Inc. CAT	2,773	$2.4 million	0.12%	-106
JPMorgan International Bond Opportunities ETF JPIB	49,045	$2.4 million	0.12%	-313,771
Capital Group GBL Growth Eqt CGGO	56,892	$2.3 million	0.12%	+32,880
Intel Corp. INTC	22,222	$2.3 million	0.12%	+288
Verizon Communications Inc. VZ	47,878	$2.3 million	0.12%	+2,585
Cisco Systems, Inc. CSCO	20,045	$2.3 million	0.12%	-465
iShares Core MSCI Emerging Mark IEMG	27,830	$2.3 million	0.12%	-2,182
International Business Machines Corp. IBM	9,495	$2.3 million	0.12%	+626
Capital GRP Fixed Incm ETF T CGCP	98,704	$2.2 million	0.11%	+54,700
Fidelity Blue Chip Growth ETF FBCG	34,303	$2.2 million	0.11%	new
Bitwise Crypto Industry Innovators ETF BITQ	92,032	$2.1 million	0.11%	new
J P Morgan Exchange Traded F BBUS	14,778	$2.1 million	0.11%	new
Capital Group International CGIC	55,232	$2.0 million	0.11%	+8,042
Micron Technology Inc. MU	2,096	$2.0 million	0.10%	+1,293
First Trust Exchange-Traded FD ACYN	95,226	$2.0 million	0.10%	new
First Trust Exchng Traded FD Vi FJUN	32,053	$2.0 million	0.10%	+2,481
Metlife Inc. MET	20,045	$2.0 million	0.10%	+2,005
W. P. Carey Inc. WPC	27,097	$1.9 million	0.10%	+281
Capital GRP Fixed Incm ETF T CGMS	70,537	$1.9 million	0.10%	+17,499
Advanced Micro Devices Inc. AMD	3,832	$1.9 million	0.10%	+1,713
Invesco Exchange Traded FD T RSP	8,292	$1.8 million	0.10%	+403
Capital Group Dividend Growe CGDG	46,706	$1.8 million	0.10%	+28,620
Vanguard Star FDS VXUS	20,645	$1.8 million	0.09%	+1,737
Vanguard World FD VHT	5,635	$1.8 million	0.09%	+1,102
Walt Disney Co. DIS	16,841	$1.8 million	0.09%	+870
Palo Alto Networks Inc. PANW	4,306	$1.7 million	0.09%	-428
NextEra Energy Inc. NEE	19,233	$1.7 million	0.09%	+11,669
Marathon Petroleum Corp. MPC	4,628	$1.6 million	0.09%	+137
Vanguard Admiral FDS Inc. IVOO	12,228	$1.6 million	0.08%	-346
Capital Group Equity ETF Trust CGMM	47,672	$1.6 million	0.08%	+38,271
Vanguard World FD VDE	9,220	$1.6 million	0.08%	+84
Vaneck ETF Trust MOAT	13,737	$1.6 million	0.08%	-29,257
Northwest Bancshares, Inc. NWBI	98,976	$1.6 million	0.08%	+74
Pgim Rock ETF Trust PBAU	47,574	$1.5 million	0.08%	+24,581
Invesco Exch Traded FD Trust II SPMO	9,942	$1.5 million	0.08%	+1,986
Pfizer Inc. PFE	56,271	$1.5 million	0.08%	+7,248
General Electric Co. GE	4,105	$1.5 million	0.08%	+369
Vanguard World FD VGT	11,855	$1.5 million	0.08%	+10,446
Vaneck ETF Trust SMH	2,435	$1.4 million	0.08%	-2,882
First Trust Exchng Traded FD Vi FJUL	22,986	$1.4 million	0.07%	-140
iShares Edge MSCI USA Quality F QUAL	6,180	$1.4 million	0.07%	+797
McDonald's Corp. MCD	5,132	$1.4 million	0.07%	+2,133
First Trust Exchng Traded FD Vi FAUG	24,212	$1.4 million	0.07%	-11
Putnam ETF Trust PVAL	25,503	$1.4 million	0.07%	+9,277
iShares Trust ITA	5,514	$1.4 million	0.07%	-55
McKesson Corp. MCK	1,606	$1.4 million	0.07%	+225
CVS Health Corp. CVS	14,465	$1.4 million	0.07%	+2,827
M&T Bank Corp. MTB	5,340	$1.4 million	0.07%	+929
Technology Select Sector SPDR ETF XLK	7,071	$1.3 million	0.07%	+487
SPDR S&P 500 Growth ETF SPYG	10,913	$1.3 million	0.07%	+737
Waste Management Inc. WM	5,846	$1.3 million	0.07%	+1,226
Schwab Strategic Trust SCHG	36,390	$1.3 million	0.07%	-39,930
Blackstone Inc. BX	8,754	$1.3 million	0.07%	+2,596
Coca-Cola Co. KO	14,500	$1.3 million	0.07%	+3,573
iShares Trust IGV	11,655	$1.2 million	0.06%	-441
Globe Life Inc. GL	6,819	$1.2 million	0.06%	+27
SPDR S&P MidCap 400 ETF MDY	1,719	$1.2 million	0.06%	+821
Marsh & McLennan Companies, Inc. MRSH	6,415	$1.2 million	0.06%	+1,533
Schwab Strategic Trust SCHD	35,147	$1.2 million	0.06%	+6,268
Fidelity Investment Grade Securitized ETF FSEC	27,216	$1.2 million	0.06%	-118,218
iShares Trust IWS	6,711	$1.2 million	0.06%	+3,112
Select Sector SPDR Trust XLU	26,012	$1.1 million	0.06%	-4,482
Vanguard Whitehall FDS VYM	6,816	$1.1 million	0.06%	-121
Series Portfolios Trust BNDS	22,545	$1.1 million	0.06%	new
iShares Trust MUB	10,678	$1.1 million	0.06%	+6,401
Philip Morris International Inc. PM	5,984	$1.1 million	0.06%	+1,569
Lowe's Companies Inc. LOW	5,138	$1.1 million	0.06%	-552
iShares Trust SUB	10,507	$1.1 million	0.06%	+7,018
iShares Trust EFV	13,631	$1.1 million	0.06%	+4,827
Invesco Exch Traded FD Trust II PCY	51,765	$1.1 million	0.06%	-121,539
PepsiCo Inc. PEP	7,793	$1.1 million	0.06%	+1,567
Fidelity Covington Trust FTEC	3,715	$1.1 million	0.06%	-778
iShares Russell 2000 ETF IWM	3,582	$1.1 million	0.06%	+94
Travelers Companies, Inc. TRV	2,926	$1.1 million	0.06%	+1,736
First Trust Exchange-Traded FD LMBS	21,758	$1.1 million	0.06%	new
Nucor Corp. NUE	3,961	$1.1 million	0.06%	-700
GE Vernova Inc. GEV	1,020	$1.1 million	0.06%	+103
iShares Trust HDV	36,392	$1.1 million	0.06%	+29,336
Goldman Sachs ETF Trust GPIQ	18,188	$1.0 million	0.05%	-419
Capital Group Intl Focus Eqt CGXU	29,503	$1.0 million	0.05%	+2,933
Union Pacific Corp. UNP	3,477	$1.0 million	0.05%	+1,027
iShares Trust SHYG	24,468	$1.0 million	0.05%	-457
Dimensional ETF Trust DFAC	22,108	$1.0 million	0.05%	+55
Air Products & Chemicals, Inc. APD	3,284	$1.0 million	0.05%	+1,354
iShares Select Dividend ETF DVY	6,019	$991,759	0.05%	-209
Vanguard Ftse Emerging Markets VWO	16,240	$979,926	0.05%	-7,546
Corning Inc. GLW	6,143	$973,851	0.05%	+1,380
First Trust Exchange-Traded FD FMB	18,958	$961,531	0.05%	+216
First Trust Exchng Traded FD Vi FJAN	16,977	$959,201	0.05%	no change
iShares Trust ITOT	5,619	$959,122	0.05%	+3,261
Boeing Co. BA	4,104	$945,182	0.05%	+725
RTX Corp. RTX	4,249	$936,883	0.05%	+1,574
Deere & Co. DE	1,521	$931,320	0.05%	+409
First Trust Exchng Traded FD Vi UCON	37,420	$925,024	0.05%	-6,232
American Express Co. AXP	2,654	$912,090	0.05%	+433
Palantir Technologies Inc. PLTR	5,078	$909,054	0.05%	+154
First Trust Exchng Traded FD Vi GJUL	20,234	$903,347	0.05%	+1,434
First Trust Exchng Traded FD Vi FMAY	15,584	$899,367	0.05%	no change
Invesco Exchange Traded FD T PRF	15,903	$897,906	0.05%	new
SPDR Portfolio Developed World SPDW	16,933	$882,726	0.05%	-1,692
AT&T Inc. T	35,892	$882,219	0.05%	+6,617
Seagate Technology Holdings plc STX	949	$873,928	0.05%	new
KLA Corp. KLAC	4,143	$867,365	0.05%	+3,688
SPDR Ser Trust SPTM	9,182	$867,184	0.05%	+25
iShares Trust EFG	6,757	$859,093	0.04%	+1,016
Pgim Rock ETF Trust PBJN	27,136	$854,513	0.04%	new
Workday, Inc. WDAY	4,073	$840,871	0.04%	new
Stryker Corp. SYK	2,423	$826,512	0.04%	+449
iShares S&P 500 Value ETF IVE	3,436	$817,856	0.04%	+1,533
First Trust Exchng Traded FD Vi GJUN	18,750	$788,597	0.04%	-366
Salesforce, Inc. CRM	3,896	$784,583	0.04%	+2,101
Netflix Inc. NFLX	10,025	$784,356	0.04%	+2,684
Invesco Exchange Traded FD T RSPT	11,693	$778,752	0.04%	+8
Novartis AG NVS	5,118	$776,461	0.04%	+1,677
Southern Co. SO	8,368	$776,460	0.04%	+2,773
First Trust Exchng Traded FD Vi FSEP	13,677	$772,409	0.04%	no change
Morgan Stanley MS	3,494	$762,932	0.04%	+969
First Trust Exchange-Traded FD TDIV	6,441	$760,182	0.04%	-5,484
First Trust Exchange Traded FD CIBR	7,412	$757,484	0.04%	+493
Cambria ETF Trust CFIT	28,967	$755,914	0.04%	new
First Trust Exchng Traded FD Vi FFEB	12,040	$751,771	0.04%	no change
First Trust Exchange-Traded FD FIIG	36,374	$745,841	0.04%	new
Intuitive Surgical Inc. ISRG	1,853	$743,553	0.04%	+419
Public Service Enterprise Group Inc. PEG	9,648	$732,550	0.04%	+3,877
Quanta Services, Inc. PWR	1,079	$726,024	0.04%	+632
Duke Energy Corp. DUK	5,803	$722,366	0.04%	+2,556
Norfolk Southern Corp. NSC	2,138	$722,191	0.04%	+547
iShares Trust EFA	6,619	$719,430	0.04%	+2,557
Vanguard World FD VPU	3,768	$718,282	0.04%	+110
Ameriprise Financial Inc. AMP	1,253	$714,847	0.04%	+25
Prudential Financial Inc. PRU	5,721	$713,646	0.04%	-327
iShares Trust ILCG	5,994	$711,095	0.04%	+3,777
Franklin Templeton ETF Trust FLMI	28,540	$707,507	0.04%	+2,682
TotalEnergies SE TTE	8,008	$697,096	0.04%	+1,167
SPDR Gold Trust GLD	1,747	$696,902	0.04%	+331
iShares Trust IBB	3,479	$692,208	0.04%	-96
iShares Trust IJK	5,780	$685,546	0.04%	+1,877
iShares Edge MSCI Min Vol USA ETF USMV	6,753	$684,600	0.04%	+1,053
Marvell Technology, Inc. MRVL	3,055	$678,830	0.04%	-18
Vertex Pharmaceuticals Inc. VRTX	1,294	$668,273	0.03%	-241
Financial Select Sector SPDR ETF XLF	11,450	$667,076	0.03%	+451
FT Vest International Equity Moderate Buffer ETF - September YSEP	23,539	$666,389	0.03%	+933
Lockheed Martin Corp. LMT	1,114	$666,043	0.03%	+352
Novo Nordisk A/S NVO	14,248	$665,643	0.03%	+4,321
Welltower Inc. WELL	2,776	$650,862	0.03%	+279
Capital Group New Geography CGNG	17,630	$650,728	0.03%	new
Goldman Sachs Group Inc. GS	614	$639,814	0.03%	new
Axon Enterprise, Inc. AXON	1,036	$637,751	0.03%	-72
Qualcomm Inc. QCOM	3,866	$637,028	0.03%	+200
Williams Companies, Inc. WMB	8,713	$636,405	0.03%	new
American Tower Corp. AMT	3,645	$634,918	0.03%	new
Defiance Next Gen Conn UFOX	7,161	$628,474	0.03%	+9
Invesco Exch TRD SLF Idx FD BSCQ	32,106	$627,835	0.03%	-6,758
Oracle Corp. ORCL	4,002	$625,175	0.03%	+1,960
Allstate Corp. ALL	2,399	$624,988	0.03%	+24
Waters Corp. WAT	1,510	$624,400	0.03%	+62
Shopify Inc. SHOP	3,903	$618,743	0.03%	+370
Automatic Data Processing Inc. ADP	2,214	$611,550	0.03%	new
Comcast Corp. CMCSA	23,316	$610,418	0.03%	+7,978
First Trust Exchng Traded FD Vi GMAY	13,756	$605,745	0.03%	+691
Global X Infrastr Development ETF (pave) PAVE	10,332	$602,465	0.03%	+1,301
Pgim Rock ETF Trust PBJL	18,674	$595,887	0.03%	new
Citigroup Inc. C	4,291	$595,290	0.03%	+744
Abbott Laboratories ABT	5,342	$594,441	0.03%	-3,184
Ford Motor Co. F	42,281	$587,281	0.03%	-2,326
Rio Tinto plc RIO	5,945	$583,813	0.03%	+1,395
PPL Corp. PPL	16,165	$576,760	0.03%	new
Phillips 66 PSX	2,468	$573,970	0.03%	-289
Pgim Rock ETF Trust PBMY	18,045	$572,658	0.03%	new
Xcel Energy Inc. XEL	7,223	$570,465	0.03%	new
Starbucks Corp. SBUX	5,254	$570,321	0.03%	+439
Microstrategy Inc. MSTR	5,846	$567,647	0.03%	+722
Pgim Rock ETF Trust PBDE	17,945	$565,806	0.03%	+9,700
Charles Schwab Corp. SCHW	5,134	$565,076	0.03%	+1,881
iShares Trust IYM	3,019	$563,275	0.03%	-513
SPDR Ser Trust SPYM	6,087	$557,350	0.03%	new
First Trust Exchange-Traded FD AIRR	4,530	$556,247	0.03%	-8,963

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 12 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Puts	3,200	$720,960

1 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.