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Stock research / United States / Funds / Leo Wealth, LLC

Leo Wealth, LLC

CIK 1912202 · latest 13F filed 5 May 2026 · Read the filing on EDGAR

Leo Wealth, LLC reported 452 US-listed holdings worth $1.38 billion in its 13F for the quarter ended 31 March 2026, filed 5 May 2026. Its largest: Vanguard World FD (5.6%), Goldman Sachs ActiveBeta US LgC (4.0%) and American Centy ETF Trust (3.8%). Against the quarter before, it opened 65 positions, added to 213, trimmed 146 and sold out of 32.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$1.38B-0.1% on Q4 2025
Positions452+33 on Q4 2025
The largest ten33.4%of its reported holdings
Latest 13FQ1 2026filed 5 May 2026
Where the money is
Added toHeldTrimmed
ESGV5.6%GSLC4.0%AVUS3.8%VSGX3.6%IEF3.2%AFRM3.1%JNJ3.0%LQD2.4%SPYM2.3%AAPL2.2%AMZN2.0%JMBS1.9%SCHD1.8%JIRE1.4%438 more59.5%

The 14 largest of its 452 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.09 billion in 348 positions$1.09BQ3 24Q4 2024: $1.12 billion in 357 positions$1.12BQ4 24Q1 2025: $695.7 million in 269 positions$696MQ1 25Q2 2025: $1.29 billion in 385 positions$1.29BQ2 25Q3 2025: $771.3 million in 286 positions$771MQ3 25Q4 2025: $1.38 billion in 419 positions$1.38BQ4 25Q1 2026: $1.38 billion in 452 positions$1.38BQ1 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 65Added 213Held 28Trimmed 146Sold out 32
Opened: 65Added: 213Held: 28Trimmed: 146Sold out: 32

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 65

  1. SPDR Bloomberg International Corporate Bond ETF IBND$14.4 million
  2. iShares Inc. EMXC$12.3 million
  3. iShares Trust WSML$11.3 million
  4. Invesco Actively Managed Exc VRIG$3.1 million
  5. BlackRock Muniyield Quality MYI$2.9 million
  6. BlackRock Muniholdings FD in MHD$2.8 million
  7. BCE Inc BCE$1.7 million
  8. Prudential Financial Inc. PRU$1.7 million

and 57 more in the table below

Added to 213

  1. GE Vernova Inc. GEV+12,735 shares · +4017%
  2. Janus Detroit STR Trust JMBS+159,837 shares · +37%
  3. iShares Trust LQD+65,990 shares · +28%
  4. iShares Inc. JP Morgan Em ETF LEMB+171,394 shares · +125%
  5. iShares Inc. CEMB+119,638 shares · +54%
  6. iShares Trust IEF+46,650 shares · +11%
  7. Honeywell International Inc. HON+13,454 shares · +33%
  8. Progressive Corp. PGR+10,366 shares · +326%

and 205 more in the table below

Trimmed 146

  1. iShares U S ETF Trust LQDH-252,518 shares · -96%
  2. Vanguard World FD VSGX-147,404 shares · -18%
  3. Wisdomtree Trust USFR-110,975 shares · -24%
  4. J P Morgan Exchange Traded F JIRE-50,405 shares · -16%
  5. iShares Trust IXJ-27,099 shares · -18%
  6. Goldman Sachs ActiveBeta US LgC GSLC-16,587 shares · -4%
  7. Vanguard Intl Equity Index F VGK-23,852 shares · -13%
  8. Franklin Templeton ETF Trust FLCH-78,708 shares · -24%

and 138 more in the table below

Sold out of 32

  1. iShares Trust IAGG$6.6 million last quarter
  2. BlackRock Munivest FD Inc. MVF$2.4 million last quarter
  3. iShares Trust IYK$2.1 million last quarter
  4. BlackRock Muni Income Trust II BLE$1.8 million last quarter
  5. Akre Focus ETF AKRE$1.5 million last quarter
  6. iShares Trust IYZ$963,361 last quarter
  7. Ssga Active ETF Trust SRLN$819,251 last quarter
  8. Nuveen Closed-End Funds BXMX$514,368 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard World FD ESGV692,530$77.8 million5.65%-1,635
Goldman Sachs ActiveBeta US LgC GSLC442,595$55.4 million4.02%-16,587
American Centy ETF Trust AVUS471,880$52.5 million3.81%-11,937
Vanguard World FD VSGX693,587$49.8 million3.61%-147,404
iShares Trust IEF464,602$44.3 million3.22%+46,650
Affirm Hldgs Inc. AFRM924,622$42.4 million3.08%-83
Johnson & Johnson JNJ171,116$41.8 million3.04%+1,112
iShares Trust LQD304,760$33.2 million2.41%+65,990
SPDR Ser Trust SPYM419,144$32.1 million2.33%+6,257
Apple Inc. AAPL119,197$30.3 million2.20%-4,930
Amazon.com Inc. AMZN130,025$27.1 million1.97%-3,073
Janus Detroit STR Trust JMBS594,085$26.8 million1.95%+159,837
Schwab Strategic Trust SCHD786,706$24.1 million1.75%-16,057
J P Morgan Exchange Traded F JIRE263,346$19.9 million1.45%-50,405
Wisdomtree Trust USFR344,162$17.5 million1.27%-110,975
Schwab Strategic Trust SCHG590,246$17.2 million1.25%+16,350
J P Morgan Exchange Traded F HELO243,451$15.6 million1.13%-13,460
Microsoft Corp. MSFT41,752$15.5 million1.12%+1,393
iShares Inc. CEMB339,200$15.4 million1.12%+119,638
SPDR Bloomberg International Corporate Bond ETF IBND462,961$14.4 million1.04%new
Vanguard Intl Equity Index F VGK166,263$13.7 million1.00%-23,852
Berkshire Hathaway Inc. Class B BRKB26,841$12.9 million0.93%+395
iShares Inc. JP Morgan Em ETF LEMB308,966$12.6 million0.92%+171,394
Honeywell International Inc. HON54,660$12.4 million0.90%+13,454
iShares Inc. EMXC156,642$12.3 million0.89%new
NVIDIA Corp. NVDA69,875$12.2 million0.88%+1,631
GE Vernova Inc. GEV13,052$11.4 million0.83%+12,735
Vanguard S&P 500 VOO19,061$11.4 million0.83%+2,301
iShares Trust WSML362,440$11.3 million0.82%new
iShares Trust IXJ119,699$11.2 million0.81%-27,099
Vanguard Growth ETF VUG24,555$10.7 million0.78%-736
Simplify Exchange Traded Fun HEQT333,880$10.5 million0.76%+2,374
Wisdomtree Trust GCC436,173$10.4 million0.76%-12,775
McDonald's Corp. MCD29,070$9.0 million0.66%+75
Invesco Exch TRD SLF Idx FD BSJT418,693$8.8 million0.64%-2,755
iShares Trust TLT99,099$8.6 million0.62%+15,083
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ369,699$8.6 million0.62%+6,341
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS383,914$8.3 million0.60%+2,641
Vanguard Specialized Funds VIG37,720$8.1 million0.59%-807
Alphabet Inc. GOOGL28,148$8.1 million0.59%+468
SPDR S&P 500 SPY12,147$7.9 million0.57%-196
DBX ETF Trust DBAW180,481$7.7 million0.56%+11,807
Invesco Exch TRD SLF Idx FD BSJV282,511$7.3 million0.53%+7,973
Invesco QQQ Trust QQQ12,568$7.3 million0.53%-92
BlackRock, Inc. BLK7,444$7.2 million0.52%+10
Vanguard Ftse Developed Markets VEA99,867$6.4 million0.46%-6,969
Amplify ETF Trust DIVO141,847$6.4 million0.46%+25,103
iShares Core S&P 500 ETF IVV9,492$6.2 million0.45%-964
ExxonMobil Holdings Corp. XOM35,768$6.1 million0.44%-2,610
Franklin Templeton ETF Trust FLCH247,270$5.5 million0.40%-78,708
iShares Core S&P Small-Cap ETF IJR42,467$5.3 million0.38%-632
J P Morgan Exchange Traded F JCPB108,334$5.1 million0.37%+2,304
iShares Trust IBDT195,552$5.0 million0.36%+2,109
iShares Trust IBDS203,315$4.9 million0.36%+5,716
Alphabet Inc. GOOG17,035$4.9 million0.35%-1,283
Mastercard Inc. MA9,691$4.8 million0.35%-15
iShares S&P 500 Value ETF IVE22,355$4.7 million0.34%+14
Broadcom Inc. AVGO15,130$4.7 million0.34%-249
Verizon Communications Inc. VZ92,748$4.7 million0.34%+4,608
Invesco Exch TRD SLF Idx FD BSCQ237,498$4.6 million0.34%-12,602
SPDR Gold Trust GLD10,683$4.6 million0.33%+364
Emerson Electric Co. EMR35,024$4.6 million0.33%+13,769
AT&T Inc. T157,634$4.6 million0.33%+19,547
SPDR Ser Trust CERY127,061$4.5 million0.33%+5,274
Schwab Strategic Trust SCHB178,226$4.5 million0.32%-770
iShares Trust IBDU191,154$4.4 million0.32%+17,211
Vanguard Value ETF VTV22,437$4.4 million0.32%-1,970
International Business Machines Corp. IBM17,986$4.4 million0.32%+1,678
VG Totl STK Vprs VTI13,440$4.3 million0.31%-526
Chevron Corp. CVX20,423$4.2 million0.31%+873
Biogen Inc. BIIB22,737$4.2 million0.30%+4,604
Meta Platforms, Inc. META7,154$4.1 million0.30%-235
Cisco Systems, Inc. CSCO52,642$4.1 million0.30%-2,211
Bristol-Myers Squibb Co. BMY65,938$4.0 million0.29%+13,804
Walmart Inc. WMT31,404$3.9 million0.28%-1,510
Duke Energy Corp. DUK28,694$3.8 million0.27%+2,796
iShares Trust IWF8,543$3.6 million0.26%-2
AbbVie Inc. ABBV16,154$3.5 million0.26%+766
Invesco Exchange Traded FD T XLG62,327$3.4 million0.25%-36
iShares Trust IBDR137,080$3.3 million0.24%+1,406
Netflix Inc. NFLX34,188$3.3 million0.24%+7,108
Vanguard World FD MGC13,878$3.3 million0.24%-252
Wisdomtree Trust XSOE80,130$3.2 million0.23%+16,684
Nuveen Amt Free Qlty Mun Inc. NEA283,141$3.2 million0.23%+51,617
Invesco Trust Invt Grade Muns VGM319,284$3.2 million0.23%+58,234
Eli Lilly & Co. LLY3,398$3.1 million0.23%+291
Invesco Actively Managed Exc VRIG131,440$3.1 million0.23%new
Western Asset Managed Muns F MMU299,771$3.1 million0.22%+52,556
Merck & Co., Inc. MRK24,749$3.0 million0.22%-2,099
SPDR Gold MiniShares GLDM31,816$2.9 million0.21%-565
Pfizer Inc. PFE104,084$2.9 million0.21%-31,777
Vanguard Star FDS VXUS37,725$2.9 million0.21%-8,037
BlackRock Muniyield Quality MYI274,876$2.9 million0.21%new
iShares Core Dividend Growth DGRO40,692$2.9 million0.21%-542
BlackRock Muniholdings FD in MHD251,331$2.8 million0.21%new
iShares Trust IMCG35,794$2.8 million0.20%-567
Costco Wholesale Corp. COST2,829$2.8 million0.20%+94
iShares Trust IBDV123,651$2.7 million0.20%+12,227
Progressive Corp. PGR13,542$2.7 million0.19%+10,366
Kenvue Inc. KVUE155,156$2.7 million0.19%+1,161
iShares Trust ESGU18,870$2.7 million0.19%+497
Goldman Sachs Group Inc. GS3,012$2.5 million0.19%-142
Comcast Corp. CMCSA87,196$2.5 million0.18%+45,120
Novartis AG NVS15,866$2.4 million0.18%-562
ASML Holding N.V. ASML1,787$2.4 million0.17%-112
Abrdn Silver ETF Trust SIVR32,858$2.4 million0.17%+2,108
Vanguard Ftse Emerging Markets VWO42,713$2.3 million0.17%-7
JPMorgan Chase & Co. JPM7,847$2.3 million0.17%-772
JP Morgan Ultra Short Income Et JPST45,423$2.3 million0.17%-3,516
Shell plc SHEL24,477$2.3 million0.17%+1,322
Tesla, Inc. TSLA6,098$2.3 million0.16%+233
Vanguard Large Cap ETF VV7,493$2.2 million0.16%+504
SPDR Dow Jones Indl Average DIA4,827$2.2 million0.16%-25
TotalEnergies SE TTE24,300$2.2 million0.16%-1,329
iShares Core S&P Mid-Cap ETF IJH32,560$2.2 million0.16%-551
Lemonade Inc. LMND34,174$2.1 million0.16%-358
Booking Holdings Inc. BKNG497$2.1 million0.15%-129
iShares Trust IBTI91,393$2.0 million0.15%-12,468
iShares Trust IQLT43,879$2.0 million0.15%+193
Kimberly Clark Corp. KMB20,716$2.0 million0.15%+8,124
Invesco Exch TRD SLF Idx FD BSCU119,184$2.0 million0.14%+2,028
Invesco ETFs BSCR99,759$2.0 million0.14%-5,264
Eversource Energy ES27,827$1.9 million0.14%+23,017
Lockheed Martin Corp. LMT3,147$1.9 million0.14%+164
Exelon Corp. EXC38,416$1.9 million0.14%+2,960
General Mills Inc. GIS50,508$1.9 million0.14%+23,264
Vanguard Whitehall FDS VYM12,671$1.9 million0.14%-1,381
Vanguard Total Bond Market ETF BND25,250$1.9 million0.14%+1,751
iShares Trust IBTH83,036$1.9 million0.14%-13,091
Alibaba Group Holding Limited BABA14,813$1.9 million0.13%+104
Resolute Holdings Manag RHLD11,383$1.8 million0.13%+544
Vodafone Group Public Limited Company VOD122,823$1.8 million0.13%-8,380
Sanofi SNY38,079$1.8 million0.13%+5,535
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ82,436$1.8 million0.13%+14,097
Visa Inc. V5,880$1.8 million0.13%+463
Procter & Gamble Co. PG12,263$1.8 million0.13%-1,584
iShares Trust HYDB36,902$1.7 million0.12%+82
iShares Trust IWR17,630$1.7 million0.12%+48
American Electric Power Co. Inc. AEP13,017$1.7 million0.12%+357
BCE Inc BCE67,476$1.7 million0.12%new
Vici Properties Inc. VICI61,626$1.7 million0.12%+25,283
Prudential Financial Inc. PRU17,118$1.7 million0.12%new
iShares Trust IWY6,663$1.7 million0.12%-511
iShares Trust ACWX24,117$1.7 million0.12%+510
Coca-Cola Femsa Sab De CV KOF16,481$1.6 million0.12%-510
GSK plc GSK28,737$1.6 million0.12%-3,829
Janus Detroit STR Trust JAAA31,206$1.6 million0.11%+1,355
Coca-Cola Co. KO20,348$1.5 million0.11%-10,111
S&P Global Inc. SPGI3,610$1.5 million0.11%-236
iShares Trust IGSB28,786$1.5 million0.11%-954
Invesco Actively Managed Exc ICLO58,356$1.5 million0.11%+47,740
Invesco DB DBB61,894$1.5 million0.11%+2,447
Vanguard Charlotte FDS BNDX28,577$1.4 million0.10%-2,012
First Trust Exchng Traded FD Vi BUFR40,343$1.4 million0.10%+13,427
Micron Technology Inc. MU4,028$1.4 million0.10%+2,475
Vanguard Intl Equity Index F VT9,821$1.4 million0.10%+197
Home Depot, Inc. HD4,104$1.3 million0.10%-408
American Express Co. AXP4,364$1.3 million0.10%-729
Gilead Sciences, Inc. GILD9,048$1.3 million0.09%-5,849
Waste Management Inc. WM5,479$1.3 million0.09%+322
Firstenergy Corp. FE24,620$1.2 million0.09%-31,020
iShares Bitcoin Trust ETF IBIT32,348$1.2 million0.09%+5,141
Advanced Micro Devices Inc. AMD6,090$1.2 million0.09%+869
General Electric Co. GE4,294$1.2 million0.09%+51
Deckers Outdoor Corp. DECK11,704$1.2 million0.09%+47
iShares Trust EFA12,004$1.2 million0.08%+1
Enterprise Products Partners LP EPD30,404$1.2 million0.08%+444
iShares Trust SGOV11,394$1.1 million0.08%+788
EOG Resources Inc. EOG7,818$1.1 million0.08%+4,615
Allstate Corp. ALL5,355$1.1 million0.08%+611
MercadoLibre, Inc. MELI642$1.1 million0.08%-207
Uber Technologies, Inc. UBER15,372$1.1 million0.08%-3,869
Graniteshares Gold Trust BAR23,929$1.1 million0.08%+865
Caterpillar Inc. CAT1,531$1.1 million0.08%+27
Invesco Exch TRD SLF Idx FD BSCT57,645$1.1 million0.08%+648
PepsiCo Inc. PEP6,890$1.1 million0.08%+561
J P Morgan Exchange Traded F JMUB21,313$1.1 million0.08%+4,886
Abbott Laboratories ABT10,155$1.0 million0.08%-6,484
iShares Trust AGG10,466$1.0 million0.08%+71
Vanguard Mun BD FDS VTEB20,563$1.0 million0.07%-1,696
SPDR Ser Trust SPYD22,495$1.0 million0.07%+9,549
Altria Group, Inc. MO15,469$1.0 million0.07%-1,340
Philip Morris International Inc. PM6,062$1.0 million0.07%+110
Southern Co. SO10,280$992,2270.07%+123
Citigroup Inc. C8,739$991,1450.07%+296
Accenture plc ACN4,997$990,9540.07%+621
Travelers Companies, Inc. TRV3,364$981,2950.07%new
Vanguard Admiral FDS Inc. VIOO8,478$973,5530.07%no change
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR42,385$947,9310.07%+318
Vanguard Mid Cap Value ETF VOE5,081$936,3720.07%+70
Taiwan Semiconductor Manufacturing Company Limited TSM2,763$933,6950.07%+296
Select Sector SPDR Trust XLE15,081$923,8510.07%+457
Palantir Technologies Inc. PLTR6,315$923,8220.07%-300
Invesco DB Multi-Sector Comm DBE31,247$920,8600.07%+956
iShares U S ETF Trust LQDH9,857$910,1870.07%-252,518
Vanguard World FD VGT1,296$904,1480.07%-27
ROSS Stores, Inc. ROST4,099$888,0470.06%+371
RTX Corp. RTX4,544$876,4820.06%+177
TE Connectivity plc TEL4,165$870,6680.06%new
Solstice Advanced Materials Inc. SOLS11,260$857,5250.06%+429
iShares Russell 2000 ETF IWM3,396$842,2810.06%+393
Palo Alto Networks Inc. PANW5,235$839,3260.06%-111
Salesforce, Inc. CRM4,436$828,1300.06%-1,202
iShares Trust IBDW39,496$826,6440.06%-5,239
Corning Inc. GLW5,962$810,7120.06%+115
Nuveen S&P 500 Dynamic Overw SPXX49,854$801,1540.06%new
Cognizant Technology Solutions Corp. CTSH13,053$800,8130.06%+1,253
Oracle Corp. ORCL5,429$798,6540.06%-435
iShares Silver Trust SLV11,702$797,4060.06%+4,037
iShares Select Dividend ETF DVY5,233$792,3950.06%+27
Vanguard FTSE All-World ex-US ETF VEU10,498$788,4260.06%+5,303
iShares Core MSCI Emerging Mark IEMG11,204$781,5090.06%+534
Morgan Stanley ETF Trust EVTR15,295$776,2420.06%+580
Eaton Vance Tax-Managed Glob EXG88,886$769,7530.06%no change
Vanguard BD Index FDS BSV9,810$769,1860.06%-1,895
Vanguard Intermediate-Term Corp. VCIT9,115$754,2850.05%+633
J P Morgan Exchange Traded F JEPI13,290$753,2880.05%+57
ONEOK Inc. OKE8,333$753,1780.05%+3,429
iShares Russell 1000 Value Inde IWD3,398$726,0180.05%-76
Vanguard Scottsdale FDS VONE2,457$725,0950.05%+750
Vertiv Holdings Co. VRT2,838$711,2400.05%-201
Lam Research Corp. LRCX3,306$706,3830.05%-76
Edwards Lifesciences Corp. EW8,805$705,1040.05%+293
Enbridge Inc ENB12,735$689,4750.05%+2,049
Fidelity Comwlth Trust ONEQ7,950$675,0260.05%no change
Invesco Exch Traded FD Trust II BKLN32,884$671,1560.05%+14,212
Bank of America Corp. BAC13,666$666,2340.05%-377
Amgen Inc. AMGN1,863$655,5250.05%+36
Vanguard Scottsdale FDS VGIT10,925$650,5610.05%-855
Boeing Co. BA3,249$646,6120.05%+602
Cummins Inc. CMI1,195$642,8700.05%-54
CVS Health Corp. CVS8,813$632,9790.05%+646
United Parcel Service Inc. UPS6,356$625,2740.05%-68
Dimensional ETF Trust DFUS8,797$623,7710.05%-3,400
Blackstone Inc. BX5,419$623,1250.05%+399
Adobe Inc. ADBE2,558$621,6860.05%-229
Hologic Inc. HOLX8,220$621,3500.05%+238
Cameco Corp. CCJ5,683$617,2670.04%+65
Vanguard Small Cap ETF VB2,353$616,1860.04%-128
Global Partners LP GLP14,500$610,4500.04%no change
Dimensional ETF Trust DFUV12,589$610,0720.04%-831
Vanguard World FD VFH5,017$606,1310.04%+4
Vaneck ETF Trust REMX6,836$601,5430.04%+303
SPDR Portfolio Developed World SPDW13,058$596,0860.04%+2,333
CrowdStrike Holdings, Inc. CRWD1,509$589,2930.04%+2
ConocoPhillips COP4,459$588,6340.04%+175
iShares Core MSCI Eafe ETF IEFA6,285$568,9740.04%+236
iShares Ibonds Dec 2030 Term Treasury ETF IBTK28,708$566,1210.04%+2,596
iShares Trust ACWI4,089$565,7320.04%+247
Shopify Inc. SHOP4,663$553,1330.04%+2,698
First Trust Value Line Divid in FVD11,731$551,7290.04%+1,151
Schwab US Large Cap SCHX21,452$550,0400.04%-493
Invesco Exch TRD SLF Idx FD BSJU21,043$541,6950.04%+1,481
Synopsys Inc. SNPS1,345$538,0230.04%new
Franklin Templeton ETF Trust FLQM9,747$535,3900.04%-8,468
SPDR S&P MidCap 400 ETF MDY865$533,7370.04%-55
J P Morgan Exchange Traded F BBJP7,601$523,8160.04%+1,490
Energy Transfer LP ET27,176$522,4340.04%-13,966
Invesco Exch TRD SLF Idx FD BSCS25,463$520,0230.04%+769
Zeta Global Holdings Corp. ZETA32,469$516,9090.04%-765
iShares Trust FLOT10,067$512,9290.04%-1,999
Vaneck ETF Trust ITM11,038$512,4940.04%no change
iShares Ibonds Dec 2031 Term Treasury ETF IBTL24,947$508,8940.04%+139
Colgate-Palmolive Co. CL5,945$506,7100.04%-5,630
Intuitive Surgical Inc. ISRG1,096$505,4200.04%+699
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE5,872$502,8350.04%new
Eaton Corp. plc ETN1,404$502,0900.04%+43
FedEx Corp. FDX1,407$500,9880.04%+8
iShares Trust IDV11,750$500,0980.04%+88
Abrdn Palladium ETF Trust PALL3,691$497,1890.04%+157
iShares Edge MSCI USA Quality F QUAL2,582$495,2260.04%+83
CME Group Inc. CME1,673$494,1990.04%+170
Intuit Inc. INTU1,140$492,9950.04%+327
Wells Fargo & Company WFC6,137$488,5300.04%+157
Freeport-McMoRan Inc. FCX8,268$486,0150.04%+1,430
SPDR S&P 500 Growth ETF SPYG4,963$485,9560.04%+1,658
Vaneck ETF Trust SMH1,261$483,3800.04%+4
Neos ETF Trust SPYI9,774$482,5610.04%-25
Mondelez International, Inc. MDLZ8,205$472,9470.03%+710
iShares Inc. DVYA9,707$468,4800.03%-213
L3Harris Technologies, Inc. LHX1,355$467,6620.03%+134
Financial Select Sector SPDR ETF XLF9,449$466,4750.03%-892
iShares Trust IBTG20,335$465,9720.03%-1,836
Fidelity Covington Trust FTEC2,228$463,4830.03%-44
Lowe's Companies Inc. LOW1,923$454,2650.03%+285
Linde plc LIN878$435,3990.03%+25
Amphenol Corp. APH3,425$432,7670.03%new
iShares Trust IBMR17,065$432,5910.03%+1,541
iShares Trust IVLU10,779$427,7070.03%no change
Grayscale Ethereum Trust Eth ETHE24,994$426,6470.03%+7,533
Schwab Strategic Trust SCHR17,037$424,3850.03%new
Grayscale Bitcoin Trust BTC GBTC7,916$417,6730.03%+884
SPDR Ser Trust SPYV7,350$415,8710.03%+1,518
MSCI Inc. MSCI770$415,0410.03%new
iShares Trust IWX4,452$412,5560.03%-398
iShares Trust IGIB7,726$411,1900.03%new
Morgan Stanley MS2,478$407,8650.03%+180
iShares Trust IJS3,429$406,1640.03%+8
Medtronic plc MDT4,643$402,3380.03%-290
DTE Energy Co. DTE2,751$402,3090.03%+212
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.