Larson Financial Group LLC
Larson Financial Group LLC reported 3,710 US-listed holdings worth $3.79 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR Ser Trust (7.0%), NVIDIA Corp. (3.9%) and Wisdomtree Trust (3.7%). Against the quarter before, it opened 327 positions, added to 1,756, trimmed 943 and sold out of 205.
Reported holdings$3.79B+21.5% on Q1 2026
Positions3,710+110 on Q1 2026
The largest ten30.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 3,708 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 327Added 1,756Held 696Trimmed 943Sold out 205
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 327
- Capital Group Core Bond ETF CGCB$43.6 million
- Equipmentshare Com Inc. EQPT$17.0 million
- Fermi Inc. Com FRMI$5.5 million
- Space Exploration Techn Corp. Class A Com STK SPCX$3.1 million
- Bank Montreal Medium BULZ$2.8 million
- Tidal Trust III OMAH$2.2 million
- Bank Montreal Medium SHNY$2.0 million
- Tidal Trust II COPZ$1.4 million
and 319 more in the table below
Added to 1,756
- SPDR Ser Trust SPYM+370,184 shares · +14%
- American Centy ETF Trust QGRO+200,037 shares · +21%
- Wisdomtree Trust DGRW+235,197 shares · +19%
- Vanguard Mid Cap Index ETF VO+273,074 shares · +184%
- Vanguard S&P 500 Growth ETF VOOG+190,838 shares · +487%
- Capital Group Global Equity CGGE+405,191 shares · +26%
- Enterprise Products Partners LP EPD+325,390 shares · +1137%
- Direxion Daily Semiconductor Bull 3X Shares SOXL+41,528 shares · +984%
and 1,748 more in the table below
Trimmed 943
- Pgim ETF Trust PAB-824,032 shares · -100%
- Vanguard S&P 500 VOO-28,500 shares · -28%
- JP Morgan Ultra Short Income Et JPST-251,942 shares · -98%
- iShares Trust EFV-134,175 shares · -59%
- American Century ETF Trust AVEM-86,086 shares · -54%
- Invesco QQQ Trust QQQ-10,001 shares · -18%
- iShares Core MSCI Eafe ETF IEFA-66,787 shares · -64%
- Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR-246,371 shares · -26%
and 935 more in the table below
Sold out of 205
- Honeywell International Inc. HON$1.7 million last quarter
- Ea Series Trust BOXX$549,238 last quarter
- Heartland Express Inc. HTLD$520,000 last quarter
- DuPont de Nemours, Inc. DD$263,080 last quarter
- Carnival Corp. Ltd. CCL$203,793 last quarter
- Proassurance Corp. PRA$162,287 last quarter
- Coterra Energy Inc. CTRA$150,233 last quarter
- Graniteshares ETF Trust FBL$122,895 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 3,010,487 | $264.6 million | 6.98% | +370,184 |
| NVIDIA Corp. NVDA | 742,117 | $148.5 million | 3.92% | +1,794 |
| Wisdomtree Trust DGRW | 1,451,061 | $138.8 million | 3.66% | +235,197 |
| American Centy ETF Trust QGRO | 1,146,521 | $135.3 million | 3.57% | +200,037 |
| Apple Inc. AAPL | 446,809 | $129.3 million | 3.41% | -6,594 |
| Applied Materials Inc. AMAT | 109,748 | $79.3 million | 2.09% | -5,978 |
| Capital Group Global Equity CGGE | 1,983,117 | $69.9 million | 1.84% | +405,191 |
| Invesco Exchange Traded FD T PRF | 1,123,915 | $60.7 million | 1.60% | +101,513 |
| Franklin Templeton ETF Trust FLQM | 1,040,102 | $60.2 million | 1.59% | +141,101 |
| Amazon.com Inc. AMZN | 251,842 | $60.0 million | 1.58% | +3,531 |
| Vanguard S&P 500 VOO | 74,317 | $51.0 million | 1.35% | -28,500 |
| iShares Trust IQLT | 945,496 | $46.8 million | 1.24% | +128,900 |
| J P Morgan Exchange Traded F JBND | 872,511 | $46.7 million | 1.23% | +147,933 |
| Capital Group Core Bond ETF CGCB | 1,666,355 | $43.6 million | 1.15% | new |
| Fidelity Merrimack STR Trust FBND | 912,200 | $41.5 million | 1.09% | +153,366 |
| Broadcom Inc. AVGO | 104,540 | $39.5 million | 1.04% | +2,696 |
| Lam Research Corp. LRCX | 83,626 | $36.2 million | 0.96% | -12,337 |
| iShares Trust SGOV | 355,658 | $35.8 million | 0.94% | +107,530 |
| Invesco QQQ Trust QQQ | 46,890 | $34.5 million | 0.91% | -10,001 |
| Vanguard Mid Cap Index ETF VO | 421,554 | $34.0 million | 0.90% | +273,074 |
| Alphabet Inc. GOOGL | 90,056 | $32.2 million | 0.85% | +9,530 |
| iShares Inc. EMGF | 437,503 | $32.1 million | 0.85% | +41,970 |
| Advanced Micro Devices Inc. AMD | 54,652 | $31.7 million | 0.84% | -6,197 |
| Microsoft Corp. MSFT | 84,474 | $31.5 million | 0.83% | -4,151 |
| Franklin Templeton ETF Trust INCM | 1,074,484 | $31.0 million | 0.82% | +279,000 |
| Alphabet Inc. GOOG | 87,614 | $31.0 million | 0.82% | +886 |
| Invesco Exch Traded FD Trust II PCEF | 1,461,727 | $29.7 million | 0.78% | +317,690 |
| SPDR S&P 500 SPY | 38,561 | $28.8 million | 0.76% | +281 |
| Invesco Exch Traded FD Trust II XSHQ | 570,428 | $27.6 million | 0.73% | -18,180 |
| Berkshire Hathaway Inc. Class B BRKB | 55,021 | $27.5 million | 0.73% | +3,767 |
| BlackRock ETF Trust II INMU | 1,132,001 | $27.5 million | 0.72% | +137,249 |
| J P Morgan Exchange Traded F JMUB | 537,668 | $27.2 million | 0.72% | +58,533 |
| Eli Lilly & Co. LLY | 21,831 | $26.2 million | 0.69% | +4,817 |
| PIMCO ETF Trust MUNI | 488,067 | $25.7 million | 0.68% | +77,831 |
| Capital GRP Fixed Incm ETF T CGMU | 917,990 | $25.2 million | 0.67% | +157,609 |
| PIMCO ETF Trust PYLD | 909,398 | $24.1 million | 0.64% | +152,551 |
| iShares Trust ISCF | 500,113 | $21.6 million | 0.57% | +116,540 |
| Tesla, Inc. TSLA | 49,553 | $20.8 million | 0.55% | +9,737 |
| Technology Select Sector SPDR ETF XLK | 105,415 | $20.1 million | 0.53% | +6,609 |
| Vanguard S&P 500 Growth ETF VOOG | 229,992 | $19.0 million | 0.50% | +190,838 |
| Dimensional ETF Trust DFUS | 213,916 | $17.5 million | 0.46% | -6,500 |
| Dimensional ETF Trust DFUV | 313,862 | $17.3 million | 0.46% | -6,056 |
| Equipmentshare Com Inc. EQPT | 865,963 | $17.0 million | 0.45% | new |
| Costco Wholesale Corp. COST | 17,797 | $16.6 million | 0.44% | +3,031 |
| General Electric Co. GE | 43,819 | $16.4 million | 0.43% | +1,520 |
| JPMorgan Chase & Co. JPM | 49,685 | $16.3 million | 0.43% | +3,066 |
| Caterpillar Inc. CAT | 15,074 | $16.1 million | 0.42% | +273 |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR | 713,232 | $15.9 million | 0.42% | -246,371 |
| SPDR Gold Trust GLD | 42,229 | $15.6 million | 0.41% | +16,634 |
| J P Morgan Exchange Traded F JEPI | 256,056 | $14.5 million | 0.38% | +12,125 |
| Abrdn Precious Metals Basket GLTR | 79,751 | $14.4 million | 0.38% | -3,242 |
| Vanguard Ftse Emerging Markets VWO | 238,737 | $14.3 million | 0.38% | -66,629 |
| Monolithic Power Systems, Inc. MPWR | 9,930 | $13.7 million | 0.36% | +733 |
| Meta Platforms, Inc. META | 24,224 | $13.6 million | 0.36% | +821 |
| Woodward, Inc. WWD | 31,593 | $13.4 million | 0.35% | +2,016 |
| American Century ETF Trust AVDV | 130,033 | $13.4 million | 0.35% | -3,386 |
| ASE Technology Holding Co., Ltd. ASX | 294,604 | $13.3 million | 0.35% | -2,677 |
| Enterprise Products Partners LP EPD | 353,998 | $13.0 million | 0.34% | +325,390 |
| Dimensional ETF Trust DFAT | 181,265 | $12.7 million | 0.33% | -33,726 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 45,747 | $12.2 million | 0.32% | +41,528 |
| Schwab US Mid-Cap ETF SCHM | 310,019 | $11.4 million | 0.30% | -19,774 |
| Dimensional ETF Trust DFIS | 323,415 | $11.3 million | 0.30% | -22,800 |
| Fidelity Covington Trust FSTA | 207,592 | $10.9 million | 0.29% | +10,589 |
| Micron Technology Inc. MU | 9,096 | $10.5 million | 0.28% | +1,863 |
| Visa Inc. V | 30,515 | $10.5 million | 0.28% | +1,312 |
| Palantir Technologies Inc. PLTR | 88,594 | $10.3 million | 0.27% | +24,240 |
| Energy Transfer LP ET | 535,246 | $10.2 million | 0.27% | +491,353 |
| Dimensional ETF Trust DFAI | 247,275 | $10.2 million | 0.27% | -74,677 |
| JPMorgan Nasdaq Equity Premium JEPQ | 165,847 | $10.2 million | 0.27% | +13,452 |
| Vaneck ETF Trust SMH | 15,498 | $10.2 million | 0.27% | +595 |
| CrowdStrike Holdings, Inc. CRWD | 13,091 | $10.0 million | 0.26% | +194 |
| SPDR Ser Trust SPYV | 158,714 | $9.6 million | 0.25% | -43,158 |
| Parker-Hannifin Corp. PH | 9,711 | $9.5 million | 0.25% | +126 |
| First Trust Exchng Traded FD Vi UCON | 367,273 | $9.1 million | 0.24% | -89,579 |
| Altria Group, Inc. MO | 126,808 | $9.1 million | 0.24% | +79,085 |
| AbbVie Inc. ABBV | 35,918 | $9.0 million | 0.24% | -24 |
| GE Vernova Inc. GEV | 7,438 | $8.7 million | 0.23% | +112 |
| Williams Companies, Inc. WMB | 117,204 | $8.7 million | 0.23% | +1,862 |
| Merck & Co., Inc. MRK | 63,932 | $8.2 million | 0.22% | +4,225 |
| iShares Trust IGSB | 155,301 | $8.1 million | 0.21% | -12,580 |
| Boeing Co. BA | 37,011 | $8.0 million | 0.21% | +8,905 |
| ExxonMobil Holdings Corp. XOM | 57,736 | $7.9 million | 0.21% | +2,886 |
| Eaton Corp. plc ETN | 18,298 | $7.8 million | 0.21% | -217 |
| Cummins Inc. CMI | 10,708 | $7.6 million | 0.20% | -277 |
| American Century ETF Trust AVDE | 84,989 | $7.6 million | 0.20% | -3,529 |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 329,412 | $7.6 million | 0.20% | -115,818 |
| iShares Core S&P 500 ETF IVV | 9,992 | $7.5 million | 0.20% | -1,811 |
| Pfizer Inc. PFE | 310,250 | $7.5 million | 0.20% | +200,269 |
| Walmart Inc. WMT | 65,202 | $7.4 million | 0.19% | -2,896 |
| Fidelity Covington Trust FHLC | 94,065 | $7.3 million | 0.19% | +205 |
| Schwab Strategic Trust SCHD | 228,658 | $7.3 million | 0.19% | +122,115 |
| PulteGroup Inc. PHM | 52,569 | $7.2 million | 0.19% | +2,817 |
| PNC Financial Services Group, Inc. PNC | 29,050 | $7.2 million | 0.19% | +146 |
| American Century ETF Trust AVEM | 74,040 | $7.1 million | 0.19% | -86,086 |
| Johnson & Johnson JNJ | 27,845 | $7.1 million | 0.19% | -583 |
| iShares Trust EFV | 91,606 | $7.0 million | 0.18% | -134,175 |
| Dimensional ETF Trust DFAS | 82,565 | $6.8 million | 0.18% | -21,298 |
| iShares Core Dividend Growth DGRO | 89,612 | $6.8 million | 0.18% | +3,188 |
| American Centy ETF Trust AVLV | 74,418 | $6.8 million | 0.18% | -2,079 |
| Dimensional ETF Trust DFIV | 124,700 | $6.7 million | 0.18% | -3,045 |
| Select Sector SPDR Trust XLY | 56,387 | $6.6 million | 0.17% | +45,572 |
| Select Sector SPDR Trust XLU | 142,544 | $6.5 million | 0.17% | +42,551 |
| Goldman Sachs Group Inc. GS | 6,299 | $6.4 million | 0.17% | +3,654 |
| Netflix Inc. NFLX | 88,613 | $6.3 million | 0.17% | +4,334 |
| VG Totl STK Vprs VTI | 16,519 | $6.1 million | 0.16% | +839 |
| Performance Food Group Co. PFGC | 53,894 | $6.0 million | 0.16% | +1,723 |
| Schwab Strategic Trust SCHZ | 260,155 | $6.0 million | 0.16% | -46,596 |
| Select Sector SPDR Trust XLV | 37,542 | $6.0 million | 0.16% | +29,460 |
| Fidelity Fundamental Large Cap Growth ETF FFLG | 167,460 | $5.8 million | 0.15% | +8,280 |
| American Centy ETF Trust AVUV | 44,142 | $5.5 million | 0.15% | +2,621 |
| Fermi Inc. Com FRMI | 600,908 | $5.5 million | 0.15% | new |
| Chevron Corp. CVX | 33,204 | $5.5 million | 0.15% | +6,963 |
| Intel Corp. INTC | 39,297 | $5.5 million | 0.14% | -9,338 |
| Permian Resources Corp. PR | 297,793 | $5.5 million | 0.14% | +5,711 |
| iShares Trust SUB | 51,294 | $5.5 million | 0.14% | -8,571 |
| Xcel Energy Inc. XEL | 67,467 | $5.4 million | 0.14% | +239 |
| Aflac Inc. AFL | 46,111 | $5.4 million | 0.14% | -6,554 |
| BP plc BP | 145,889 | $5.4 million | 0.14% | +8,485 |
| RBB FD Inc. TMFC | 70,506 | $5.4 million | 0.14% | +2,000 |
| Verizon Communications Inc. VZ | 126,643 | $5.4 million | 0.14% | +72,082 |
| Stryker Corp. SYK | 16,841 | $5.3 million | 0.14% | +437 |
| Philip Morris International Inc. PM | 28,291 | $5.1 million | 0.13% | +10,952 |
| Hilton Worldwide Holdings Inc. HLT | 15,485 | $5.1 million | 0.13% | +269 |
| Ssga Active ETF Trust RLY | 146,891 | $5.1 million | 0.13% | +102,821 |
| Vulcan Materials Co. VMC | 17,073 | $5.0 million | 0.13% | +472 |
| ConocoPhillips COP | 48,392 | $5.0 million | 0.13% | +8,037 |
| Lowe's Companies Inc. LOW | 22,602 | $5.0 million | 0.13% | +1,495 |
| Thermo Fisher Scientific Inc. TMO | 9,924 | $5.0 million | 0.13% | -1,357 |
| PepsiCo Inc. PEP | 36,708 | $5.0 million | 0.13% | +13,881 |
| Medpace Holdings, Inc. MEDP | 9,367 | $5.0 million | 0.13% | +1,270 |
| International Business Machines Corp. IBM | 17,616 | $5.0 million | 0.13% | -223 |
| Walt Disney Co. DIS | 51,421 | $4.9 million | 0.13% | +36,727 |
| Grayscale Bitcoin Trust BTC GBTC | 107,435 | $4.9 million | 0.13% | +16,453 |
| Bank of America Corp. BAC | 85,462 | $4.9 million | 0.13% | -1,650 |
| Steel Dynamics Inc. STLD | 20,901 | $4.8 million | 0.13% | -1,749 |
| Select Sector SPDR Trust XLE | 90,081 | $4.8 million | 0.13% | +26,512 |
| ProShares Trust TQQQ | 59,051 | $4.8 million | 0.13% | +6,187 |
| Huntington Bancshares Inc. HBAN | 267,640 | $4.7 million | 0.13% | +4,711 |
| SPDR Ser Trust SPTM | 51,998 | $4.7 million | 0.12% | -17,090 |
| Diamondback Energy, Inc. FANG | 26,636 | $4.7 million | 0.12% | +1,763 |
| Home Depot, Inc. HD | 13,155 | $4.6 million | 0.12% | -1,043 |
| First Trust Value Line Divid in FVD | 95,609 | $4.6 million | 0.12% | -58,160 |
| Victory Portfolios II CFA | 46,205 | $4.6 million | 0.12% | -371 |
| Financial Select Sector SPDR ETF XLF | 85,149 | $4.6 million | 0.12% | +16,997 |
| Wisdomtree Trust DON | 80,053 | $4.5 million | 0.12% | +3,002 |
| Onemain Hldgs Inc. OMF | 73,792 | $4.5 million | 0.12% | +2,165 |
| iShares Trust SCZ | 54,638 | $4.5 million | 0.12% | -4,872 |
| Starbucks Corp. SBUX | 43,724 | $4.5 million | 0.12% | +4,609 |
| 3M Co. MMM | 27,576 | $4.5 million | 0.12% | -370 |
| First Trust Exchange-Traded FD RDVY | 54,844 | $4.4 million | 0.12% | +4,766 |
| Dimensional ETF Trust DFLV | 111,093 | $4.4 million | 0.12% | -47,108 |
| Kimball Electronics Inc KE | 171,191 | $4.4 million | 0.12% | -61 |
| Cisco Systems, Inc. CSCO | 37,149 | $4.4 million | 0.12% | -3,968 |
| Vanguard Small Cap Growth ETF VBK | 11,879 | $4.3 million | 0.11% | -5,783 |
| Coca-Cola Co. KO | 52,606 | $4.3 million | 0.11% | +3,856 |
| Schwab Strategic Trust SCHG | 126,302 | $4.3 million | 0.11% | +12,589 |
| iShares Trust IWO | 10,785 | $4.2 million | 0.11% | -271 |
| Vanguard Small Cap ETF VB | 13,949 | $4.2 million | 0.11% | -124 |
| Manhattan Associates Inc. MANH | 30,350 | $4.2 million | 0.11% | -2,650 |
| T-Mobile US, Inc. TMUS | 24,790 | $4.2 million | 0.11% | +2,511 |
| SPDR Gold MiniShares GLDM | 51,460 | $4.1 million | 0.11% | +17,945 |
| SPDR S&P Dividend ETF SDY | 26,806 | $4.1 million | 0.11% | -80 |
| TJX Companies Inc. TJX | 26,848 | $4.1 million | 0.11% | +17,563 |
| Mgic Investment Corp. MTG | 143,601 | $4.0 million | 0.11% | +3,837 |
| SPDR S&P 500 Growth ETF SPYG | 33,826 | $4.0 million | 0.11% | +1,357 |
| KKR & Co. Inc. KKR | 43,028 | $3.9 million | 0.10% | +105 |
| ONEOK Inc. OKE | 45,413 | $3.9 million | 0.10% | +2,446 |
| SPDR Portfolio Small Cap ETF SPSM | 67,148 | $3.9 million | 0.10% | -19,272 |
| iShares Bitcoin Trust ETF IBIT | 114,699 | $3.8 million | 0.10% | +74,818 |
| SPDR Portfolio Developed World SPDW | 74,499 | $3.8 million | 0.10% | -6,318 |
| Prologis, Inc. PLD | 27,705 | $3.8 million | 0.10% | +1,143 |
| Mastercard Inc. MA | 7,248 | $3.7 million | 0.10% | +1,818 |
| Marsh & McLennan Companies, Inc. MRSH | 21,582 | $3.6 million | 0.09% | +561 |
| iShares Core MSCI Eafe ETF IEFA | 36,951 | $3.6 million | 0.09% | -66,787 |
| Halliburton Co. HAL | 105,061 | $3.6 million | 0.09% | +2,571 |
| Select Sector SPDR Trust XLI | 19,041 | $3.5 million | 0.09% | -14,465 |
| SPDR Ser Trust SLYV | 32,086 | $3.5 million | 0.09% | -1,087 |
| Truist Financial Corp. TFC | 70,258 | $3.5 million | 0.09% | -617 |
| Vanguard Whitehall FDS VYM | 22,102 | $3.5 million | 0.09% | +276 |
| Bank Montreal Que FNGU | 135,000 | $3.5 million | 0.09% | +134,365 |
| Corteva, Inc. CTVA | 40,578 | $3.4 million | 0.09% | +5,312 |
| Cincinnati Financial Corp. CINF | 18,483 | $3.4 million | 0.09% | -318 |
| DTE Energy Co. DTE | 22,158 | $3.4 million | 0.09% | +775 |
| iShares Trust MUB | 30,979 | $3.3 million | 0.09% | +4,588 |
| Medtronic plc MDT | 42,547 | $3.3 million | 0.09% | -527 |
| Deere & Co. DE | 5,153 | $3.3 million | 0.09% | +338 |
| Aon plc AON | 9,765 | $3.2 million | 0.09% | -237 |
| Eaton Vance Enhanced Equity EOS | 145,361 | $3.2 million | 0.08% | +3,372 |
| Firstenergy Corp. FE | 67,228 | $3.2 million | 0.08% | +2,041 |
| DBX ETF Trust HDEF | 99,033 | $3.2 million | 0.08% | +98,712 |
| Main STR Cap Corp. MAIN | 61,004 | $3.2 million | 0.08% | +604 |
| iShares Trust DIVB | 51,004 | $3.1 million | 0.08% | +3,674 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 18,359 | $3.1 million | 0.08% | new |
| KLA Corp. KLAC | 10,342 | $3.1 million | 0.08% | +9,456 |
| Lockheed Martin Corp. LMT | 6,077 | $3.1 million | 0.08% | +3,804 |
| SPDR Ser Trust SLYG | 25,280 | $3.0 million | 0.08% | +5 |
| iShares Russell 2000 ETF IWM | 9,983 | $3.0 million | 0.08% | -9,616 |
| Qualcomm Inc. QCOM | 16,123 | $3.0 million | 0.08% | -2,384 |
| Chubb Ltd. CB | 8,738 | $3.0 million | 0.08% | +2,202 |
| iShares Trust IGRO | 33,850 | $3.0 million | 0.08% | +1,543 |
| ASML Holding N.V. ASML | 1,496 | $3.0 million | 0.08% | +248 |
| Amphenol Corp. APH | 16,850 | $3.0 million | 0.08% | +4,387 |
| Vanguard Index FDS VXF | 12,051 | $3.0 million | 0.08% | -452 |
| Arista Networks, Inc. ANET | 17,425 | $3.0 million | 0.08% | +1,576 |
| Schwab Strategic Trust SCHB | 102,206 | $3.0 million | 0.08% | +45,624 |
| Procter & Gamble Co. PG | 19,855 | $2.9 million | 0.08% | +3,709 |
| Schwab Strategic Trust SCHA | 80,237 | $2.9 million | 0.08% | -1,449 |
| SPDR S&P 500 Esg ETF EFIV | 39,686 | $2.9 million | 0.08% | +4,650 |
| Vanguard World FD VGT | 24,137 | $2.9 million | 0.08% | +21,212 |
| RTX Corp. RTX | 14,768 | $2.8 million | 0.07% | +527 |
| Dimensional ETF Trust DFAE | 69,617 | $2.8 million | 0.07% | -27,068 |
| Amplify ETF Trust YYY | 242,566 | $2.8 million | 0.07% | +19,073 |
| Bank Montreal Medium BULZ | 70,000 | $2.8 million | 0.07% | new |
| UnitedHealth Group Inc. UNH | 6,606 | $2.7 million | 0.07% | +1,394 |
| First Trust Exchng Traded FD Vi FIXD | 62,598 | $2.7 million | 0.07% | -60,189 |
| Credo Technology Group Holdi CRDO | 9,856 | $2.7 million | 0.07% | +8,954 |
| Texas Instruments Inc. TXN | 8,991 | $2.7 million | 0.07% | -839 |
| Uber Technologies, Inc. UBER | 36,965 | $2.7 million | 0.07% | -9,456 |
| Vanguard Growth ETF VUG | 30,916 | $2.7 million | 0.07% | +26,092 |
| American Electric Power Co. Inc. AEP | 19,455 | $2.7 million | 0.07% | +1,235 |
| Shake Shack Inc. SHAK | 47,422 | $2.7 million | 0.07% | -1,601 |
| ProShares Trust SSO | 39,407 | $2.7 million | 0.07% | +1,407 |
| iShares Trust AGG | 26,692 | $2.6 million | 0.07% | +5,033 |
| iShares Trust EFA | 25,224 | $2.6 million | 0.07% | -1,958 |
| Ares Capital Corp. ARCC | 140,341 | $2.6 million | 0.07% | +2,783 |
| ProShares Trust UPRO | 18,068 | $2.6 million | 0.07% | +14,427 |
| Amgen Inc. AMGN | 7,025 | $2.5 million | 0.07% | +691 |
| Vanguard Short-Term Corp. BD Idx VCSH | 32,031 | $2.5 million | 0.07% | -25,305 |
| Citigroup Inc. C | 17,782 | $2.5 million | 0.07% | -1,292 |
| Vici Properties Inc. VICI | 93,634 | $2.5 million | 0.07% | +2,477 |
| Palo Alto Networks Inc. PANW | 7,266 | $2.5 million | 0.07% | -2,576 |
| Dimensional ETF Trust DFAC | 55,765 | $2.5 million | 0.07% | -33 |
| iShares Trust IJS | 17,987 | $2.5 million | 0.06% | -313 |
| Vanguard Value ETF VTV | 11,207 | $2.4 million | 0.06% | -186 |
| Vanguard Ftse Developed Markets VEA | 33,877 | $2.4 million | 0.06% | +3,455 |
| Schwab US Large Cap SCHX | 81,416 | $2.4 million | 0.06% | -59,497 |
| Schwab Strategic Trust SCYB | 89,887 | $2.4 million | 0.06% | +89,590 |
| Edison International EIX | 31,538 | $2.3 million | 0.06% | +28,859 |
| Caesars Entertainment, Inc. CZR | 77,559 | $2.3 million | 0.06% | -13,442 |
| Marvell Technology, Inc. MRVL | 7,856 | $2.3 million | 0.06% | -876 |
| Draftkings Inc. New DKNG | 92,068 | $2.3 million | 0.06% | +6,102 |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.06% | no change |
| Morgan Stanley MS | 10,454 | $2.2 million | 0.06% | -3,369 |
| Tidal Trust III OMAH | 116,693 | $2.2 million | 0.06% | new |
| Vaneck ETF Trust NLR | 18,469 | $2.1 million | 0.06% | -435 |
| iShares Core MSCI Emerging Mark IEMG | 25,573 | $2.1 million | 0.06% | -2,313 |
| Rithm Capital Corp. RITM | 224,436 | $2.1 million | 0.06% | +2,496 |
| Corning Inc. GLW | 8,233 | $2.1 million | 0.06% | +206 |
| Abbott Laboratories ABT | 22,916 | $2.1 million | 0.05% | +4,609 |
| Devon Energy Corp. DVN | 49,674 | $2.1 million | 0.05% | -264 |
| McDonald's Corp. MCD | 7,513 | $2.0 million | 0.05% | -1,626 |
| Blackstone Inc. BX | 17,250 | $2.0 million | 0.05% | -4,627 |
| NextEra Energy Inc. NEE | 23,051 | $2.0 million | 0.05% | +485 |
| FS KKR Cap Corp. FSK | 191,523 | $2.0 million | 0.05% | +1,140 |
| Vanguard Specialized Funds VIG | 8,493 | $2.0 million | 0.05% | +615 |
| Bank Montreal Medium SHNY | 251,446 | $2.0 million | 0.05% | new |
| Sprott Physical Silver Trust PSLV | 105,572 | $2.0 million | 0.05% | -1,493 |
| Weyerhaeuser Co. WY | 82,248 | $2.0 million | 0.05% | +2,187 |
| Invesco Exch Traded FD Trust II QQQM | 6,470 | $2.0 million | 0.05% | -459 |
| Cigna Group CI | 6,904 | $1.9 million | 0.05% | +2,315 |
| Cardinal Health Inc. CAH | 7,861 | $1.9 million | 0.05% | -1,848 |
| Valero Energy Corp. VLO | 7,142 | $1.9 million | 0.05% | +176 |
| Sandisk Corp. SNDK | 816 | $1.9 million | 0.05% | +153 |
| Datadog, Inc. DDOG | 7,089 | $1.8 million | 0.05% | -3,887 |
| iShares Gold Trust IAU | 24,241 | $1.8 million | 0.05% | +2,290 |
| Intuitive Surgical Inc. ISRG | 4,589 | $1.8 million | 0.05% | -918 |
| Southern Co. SO | 19,041 | $1.8 million | 0.05% | +947 |
| Invesco Exchange Traded FD T SPHQ | 19,896 | $1.8 million | 0.05% | -313 |
| SPDR Dow Jones Indl Average DIA | 3,404 | $1.8 million | 0.05% | -695 |
| Booking Holdings Inc. BKNG | 9,897 | $1.8 million | 0.05% | +9,638 |
| Shopify Inc. SHOP | 15,432 | $1.8 million | 0.05% | +9,500 |
| American Express Co. AXP | 5,081 | $1.7 million | 0.05% | +225 |
| SPDR Ser Trust SPMD | 25,403 | $1.7 million | 0.05% | -11,681 |
| Oracle Corp. ORCL | 11,598 | $1.7 million | 0.04% | -2,510 |
| Vanguard Large Cap ETF VV | 4,911 | $1.7 million | 0.04% | +284 |
| Comfort Systems USA Inc. FIX | 850 | $1.7 million | 0.04% | +750 |
| Invesco Exch TRD SLF Idx FD IUS | 25,667 | $1.7 million | 0.04% | +1,411 |
| Sprott Asset Management LP PHYS | 55,308 | $1.7 million | 0.04% | -3,014 |
| Schwab Fundamental US Large Com FNDX | 53,588 | $1.7 million | 0.04% | -17,415 |
| Seagate Technology Holdings plc STX | 1,705 | $1.6 million | 0.04% | +350 |
| Coherent Corp. COHR | 4,145 | $1.6 million | 0.04% | +225 |
| iShares Silver Trust SLV | 30,529 | $1.6 million | 0.04% | +7,253 |
| Charles Schwab Corp. SCHW | 17,473 | $1.6 million | 0.04% | +212 |
| Graniteshares ETF Trust NVDL | 53,835 | $1.6 million | 0.04% | +44,990 |
| First Trust Exchng Traded FD Vi BUFR | 43,758 | $1.6 million | 0.04% | +545 |
| iShares Trust IWB | 3,896 | $1.6 million | 0.04% | +163 |
| AppLovin Corp. APP | 3,075 | $1.6 million | 0.04% | +1,231 |
| iShares Russell 1000 Value Inde IWD | 6,357 | $1.5 million | 0.04% | -41 |
| Cloudflare Inc. NET | 6,199 | $1.5 million | 0.04% | -806 |
| Bristol-Myers Squibb Co. BMY | 25,994 | $1.5 million | 0.04% | -7,023 |
| AT&T Inc. T | 72,223 | $1.5 million | 0.04% | -8,607 |
| Spotify Technology S.A. SPOT | 3,254 | $1.5 million | 0.04% | +1,062 |
| Gilead Sciences, Inc. GILD | 11,716 | $1.5 million | 0.04% | -349 |
| Wisdomtree Trust DLS | 17,616 | $1.5 million | 0.04% | -1,422 |
| Dimensional ETF Trust DFIP | 35,672 | $1.5 million | 0.04% | -50,558 |
| Masco Corp. MAS | 17,972 | $1.5 million | 0.04% | +7,511 |
| MercadoLibre, Inc. MELI | 861 | $1.5 million | 0.04% | +735 |
| Waystar Holding Corp. WAY | 69,759 | $1.4 million | 0.04% | +64,858 |
| Schwab Strategic Trust SCHV | 41,021 | $1.4 million | 0.04% | +3,965 |
| Analog Devices Inc. ADI | 3,593 | $1.4 million | 0.04% | +306 |
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 205 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 | Calls | 69,500 | $12.0 million |
| Invesco QQQ Trust QQQ | Calls | 19,300 | $3.9 million |
| iShares Russell 2000 ETF IWM | Calls | 11,800 | $1.1 million |
| Texas Pacific Land Corp. TPL | Puts | 2,600 | $112,775 |
| Micron Technology Inc. MU | Calls | 100 | $75,430 |
| SPDR Gold Trust GLD | Calls | 600 | $61,488 |
| UnitedHealth Group Inc. UNH | Calls | 200 | $54,550 |
| Graniteshares ETF Trust NVDL | Calls | 1,500 | $30,938 |
| Intel Corp. INTC | Calls | 200 | $22,150 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 200 | $19,760 |
| Capital One Financial Corp. COF | Calls | 300 | $17,850 |
| NVIDIA Corp. NVDA | Calls | 200 | $16,740 |
| Citigroup Inc. C | Calls | 200 | $16,090 |
| Eli Lilly & Co. LLY | Puts | 500 | $15,613 |
| Broadcom Inc. AVGO | Calls | 300 | $14,235 |
| Amazon.com Inc. AMZN | Calls | 400 | $11,203 |
| Meta Platforms, Inc. META | Calls | 400 | $11,020 |
| Alphabet Inc. GOOGL | Puts | 1,000 | $10,750 |
| Shopify Inc. SHOP | Calls | 200 | $10,560 |
| General Electric Co. GE | Calls | 200 | $9,020 |
| GE Vernova Inc. GEV | Calls | 100 | $8,865 |
| ProShares Trust II AGQ | Calls | 200 | $7,700 |
| Volatility SHS Trust BITX | Calls | 1,300 | $5,176 |
| Bloom Energy Corp. BE | Puts | 300 | $3,075 |
| Nokia Corporation NOK | Calls | 3,000 | $2,670 |
| Alibaba Group Holding Limited BABA | Calls | 300 | $2,468 |
| Teradyne, Inc. TER | Puts | 100 | $1,970 |
| Arm Holdings plc ARM | Puts | 100 | $1,963 |
| Broadcom Inc. AVGO | Puts | 100 | $1,668 |
| Tema ETF Trust NASA | Calls | 200 | $1,650 |
| Merck & Co., Inc. MRK | Calls | 200 | $1,635 |
| NVIDIA Corp. NVDA | Puts | 200 | $1,299 |
| Micron Technology Inc. MU | Puts | 300 | $1,295 |
| Abbott Laboratories ABT | Puts | 500 | $1,125 |
| Simon Property Group Inc. SPG | Calls | 100 | $1,125 |
| Medtronic plc MDT | Puts | 800 | $1,044 |
| Rocket Cos Inc. RKT | Puts | 1,500 | $945 |
| Reddit, Inc. RDDT | Puts | 200 | $885 |
| Robinhood Markets, Inc. HOOD | Calls | 200 | $800 |
| General Electric Co. GE | Puts | 400 | $752 |
| Robinhood Markets, Inc. HOOD | Puts | 300 | $654 |
| Arista Networks, Inc. ANET | Puts | 200 | $653 |
| Interactive Brokers Group, Inc. IBKR | Puts | 500 | $650 |
| Marvell Technology, Inc. MRVL | Puts | 100 | $503 |
| Axon Enterprise, Inc. AXON | Puts | 200 | $465 |
| International Business Machines Corp. IBM | Puts | 300 | $465 |
| Hubspot Inc. HUBS | Puts | 300 | $390 |
| Vaneck ETF Trust GDX | Calls | 200 | $99 |
| Goldman Sachs Group Inc. GS | Puts | 300 | $3 |
| Caterpillar Inc. CAT | Puts | 200 | $2 |
50 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.