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Lowe Brockenbrough & Co. Inc.

CIK 22657 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Lowe Brockenbrough & Co. Inc. reported 341 US-listed holdings worth $2.25 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: iShares Core S&P 500 ETF (8.5%), iShares Trust (3.8%) and Apple Inc. (3.5%). Against the quarter before, it opened 23 positions, added to 59, trimmed 153 and sold out of 11.

Reported holdings$2.25B+12.0% on Q1 2026
Positions341+12 on Q1 2026
The largest ten34.9%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
IVV8.5%ACWI3.8%AAPL3.5%IXUS3.2%VEA3.0%AGG3.0%SCHG2.6%MSFT2.6%GOOG2.4%IJH2.3%NVDA2.0%JPM2.0%IJR1.8%IEMG1.7%327 more57.6%

The 14 largest of its 341 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.57 billion in 265 positions$1.57BQ3 24Q4 2024: $1.56 billion in 263 positions$1.56BQ4 24Q1 2025: $1.52 billion in 264 positions$1.52BQ1 25Q2 2025: $1.78 billion in 314 positions$1.78BQ2 25Q3 2025: $1.94 billion in 334 positions$1.94BQ3 25Q4 2025: $2.03 billion in 332 positions$2.03BQ4 25Q1 2026: $2.01 billion in 329 positions$2.01BQ1 26Q2 2026: $2.25 billion in 341 positions$2.25BQ2 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 23Added 59Held 106Trimmed 153Sold out 11
Opened: 23Added: 59Held: 106Trimmed: 153Sold out: 11

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

Opened 23

  1. Invesco Exch Traded FD Trust II SPHD$871,854
  2. Akre Focus ETF AKRE$806,626
  3. DuPont de Nemours, Inc. DD$785,491
  4. First Trust Exchange Traded FD FGD$767,894
  5. ProShares Trust NOBL$758,287
  6. Flexshares Trust TDTT$452,946
  7. Dell Technologies Inc. DELL$374,507
  8. Invesco Exchange Traded FD T SPHQ$249,153

and 15 more in the table below

Added to 59

  1. Vanguard World FD VGT+205,013 shares · +696%
  2. iShares Trust AGG+194,895 shares · +40%
  3. Vanguard S&P 500 VOO+19,332 shares · +71%
  4. Booking Holdings Inc. BKNG+69,364 shares · +2366%
  5. KLA Corp. KLAC+32,221 shares · +739%
  6. Vanguard Mid Cap Index ETF VO+95,518 shares · +291%
  7. Schwab Strategic Trust SCHG+166,470 shares · +11%
  8. iShares Trust IWF+31,809 shares · +248%

and 51 more in the table below

Trimmed 153

  1. iShares Trust ACWI-98,875 shares · -15%
  2. Applied Materials Inc. AMAT-19,057 shares · -33%
  3. Chevron Corp. CVX-24,983 shares · -19%
  4. iShares Core S&P 500 ETF IVV-4,032 shares · -2%
  5. Caterpillar Inc. CAT-1,844 shares · -17%
  6. Apple Inc. AAPL-5,421 shares · -2%
  7. Cisco Systems, Inc. CSCO-13,199 shares · -5%
  8. Schwab US Large Cap SCHX-45,409 shares · -5%

and 145 more in the table below

Sold out of 11

  1. DuPont de Nemours, Inc. DD$796,141 last quarter
  2. Berkshire Hathaway Inc. Del$718,140 last quarter
  3. Honeywell International Inc. HON$457,485 last quarter
  4. SPDR Gold Trust GLD$215,145 last quarter
  5. T-Mobile US, Inc. TMUS$214,231 last quarter
  6. Kraft Heinz Co. KHC$211,451 last quarter
  7. Comcast Corp. CMCSA$206,683 last quarter
  8. PIMCO Funds/Closed-End PDO$155,807 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV254,751$190.8 million8.49%-4,032
iShares Trust ACWI542,352$85.1 million3.79%-98,875
Apple Inc. AAPL274,474$79.4 million3.53%-5,421
iShares Trust IXUS760,416$72.6 million3.23%+24,965
Vanguard Ftse Developed Markets VEA951,649$67.8 million3.02%+38,408
iShares Trust AGG678,593$67.2 million2.99%+194,895
Schwab Strategic Trust SCHG1,713,342$58.0 million2.58%+166,470
Microsoft Corp. MSFT153,883$57.4 million2.55%+3,355
Alphabet Inc. GOOG154,129$54.5 million2.42%-3,395
iShares Core S&P Mid-Cap ETF IJH674,296$52.0 million2.31%+32,622
NVIDIA Corp. NVDA226,813$45.4 million2.02%+6,699
JPMorgan Chase & Co. JPM136,772$44.8 million1.99%-1,696
iShares Core S&P Small-Cap ETF IJR270,876$40.2 million1.79%+6,275
iShares Core MSCI Emerging Mark IEMG462,841$38.3 million1.71%+13,430
Amazon.com Inc. AMZN143,176$34.1 million1.52%-321
Vanguard S&P 500 VOO46,610$32.0 million1.42%+19,332
Cisco Systems, Inc. CSCO250,613$29.4 million1.31%-13,199
Broadcom Inc. AVGO77,820$29.4 million1.31%+1,105
Applied Materials Inc. AMAT38,765$28.0 million1.25%-19,057
Vanguard World FD VGT234,464$28.0 million1.25%+205,013
Alphabet Inc. GOOGL76,656$27.4 million1.22%-1,343
ExxonMobil Holdings Corp. XOM192,068$26.3 million1.17%-972
Schwab US Large Cap SCHX881,010$25.9 million1.15%-45,409
iShares Trust SOXX37,319$23.9 million1.06%+4,627
Vanguard Short Term Government VGSH410,725$23.9 million1.06%+12,881
Meta Platforms, Inc. META41,480$23.4 million1.04%+1,961
Invesco Exchange Traded FD T RSP106,692$22.7 million1.01%+3,354
SPDR S&P 500 SPY30,103$22.5 million1.00%+640
Vanguard BD Index FDS VUSB443,065$22.1 million0.98%+8,062
Eaton Corp. plc ETN48,493$20.7 million0.92%-173
Goldman Sachs Group Inc. GS19,886$20.1 million0.90%-473
Norfolk Southern Corp. NSC62,928$19.8 million0.88%-320
iShares Core MSCI Eafe ETF IEFA191,260$18.5 million0.82%-5,791
Vanguard Scottsdale FDS VGIT308,356$18.2 million0.81%+6,824
Oracle Corp. ORCL123,386$18.1 million0.80%-1,497
Morgan Stanley MS85,888$18.0 million0.80%-2,127
Chevron Corp. CVX106,186$17.6 million0.78%-24,983
2023 ETF Series Trust EAGL545,058$17.5 million0.78%no change
Thermo Fisher Scientific Inc. TMO32,508$16.3 million0.73%+580
TJX Companies Inc. TJX104,201$15.8 million0.70%+219
Ameriprise Financial Inc. AMP34,159$15.7 million0.70%+306
RTX Corp. RTX82,021$15.6 million0.69%-1,722
Select Sector SPDR Trust XLV87,807$13.9 million0.62%+3,603
iShares Trust IGV150,394$13.6 million0.61%+14,346
PNC Financial Services Group, Inc. PNC53,191$13.1 million0.58%+624
Duke Energy Corp. DUK101,942$12.9 million0.57%+284
Booking Holdings Inc. BKNG72,296$12.9 million0.57%+69,364
iShares Trust GVI115,460$12.2 million0.55%+2,234
Trane Technologies plc TT24,683$12.1 million0.54%-181
Johnson & Johnson JNJ47,660$12.1 million0.54%-283
Procter & Gamble Co. PG82,514$12.1 million0.54%+652
Merck & Co., Inc. MRK91,716$11.8 million0.52%+89
KLA Corp. KLAC36,580$11.0 million0.49%+32,221
Philip Morris International Inc. PM60,885$11.0 million0.49%-530
Elevance Health, Inc. ELV26,779$10.4 million0.46%-229
Vanguard Mid Cap Index ETF VO128,334$10.3 million0.46%+95,518
Visa Inc. V29,338$10.1 million0.45%+1,615
Invesco Exch Traded FD Trust II KBWB108,102$10.1 million0.45%-1,633
Eli Lilly & Co. LLY8,214$9.9 million0.44%-114
Amgen Inc. AMGN26,947$9.8 million0.43%-58
Home Depot, Inc. HD26,482$9.3 million0.42%+228
Caterpillar Inc. CAT8,720$9.3 million0.41%-1,844
PepsiCo Inc. PEP65,389$8.9 million0.39%-437
Chubb Ltd. CB25,725$8.8 million0.39%+141
Lowe's Companies Inc. LOW39,548$8.7 million0.39%+251
UnitedHealth Group Inc. UNH20,450$8.5 million0.38%-24
American Tower Corp. AMT50,829$8.3 million0.37%+1,476
Unilever plc UL138,103$8.3 million0.37%+5,949
Lockheed Martin Corp. LMT16,069$8.2 million0.36%+533
Walmart Inc. WMT67,936$7.7 million0.34%-3,207
AbbVie Inc. ABBV29,181$7.3 million0.33%-1,458
Vanguard Star FDS VXUS83,677$7.2 million0.32%-3,877
iShares S&P Growth Index FD IVW49,890$6.9 million0.31%no change
Parker-Hannifin Corp. PH6,875$6.7 million0.30%-43
iShares Trust ACWX86,156$6.6 million0.29%-12,150
Markel CP Hldg Co. MKL3,142$6.1 million0.27%-202
SLB Limited SLB127,738$5.9 million0.26%+2,013
Vanguard Ftse Emerging Markets VWO99,374$5.9 million0.26%-6,587
TotalEnergies SE TTE75,008$5.8 million0.26%+736
iShares Trust IWF44,630$5.5 million0.25%+31,809
iShares Trust IWV12,814$5.5 million0.24%+142
Altria Group, Inc. MO75,186$5.4 million0.24%-719
iShares U S ETF Trust NEAR104,614$5.3 million0.24%-25,305
Pfizer Inc. PFE216,527$5.2 million0.23%-22,328
Coca-Cola Co. KO61,334$5.0 million0.22%-615
McDonald's Corp. MCD18,263$4.9 million0.22%-203
Vanguard Intermediate-Term Corp. VCIT57,174$4.7 million0.21%-630
Emerson Electric Co. EMR32,575$4.7 million0.21%-56
SAP SE SAP30,194$4.7 million0.21%+4,203
Wells Fargo & Company WFC54,820$4.5 million0.20%-696
Dover Corp. DOV19,814$4.4 million0.20%-365
Intel Corp. INTC31,478$4.4 million0.20%-1,523
Select Sector SPDR Trust XLE82,336$4.4 million0.19%-330
Schwab US Mid-Cap ETF SCHM117,730$4.3 million0.19%-303
Automatic Data Processing Inc. ADP18,569$4.2 million0.19%-107
International Business Machines Corp. IBM14,609$4.1 million0.18%no change
SPDR Portfolio Developed World SPDW81,222$4.1 million0.18%no change
Qualcomm Inc. QCOM20,980$3.9 million0.17%-1,399
General Dynamics Corp. GD10,933$3.9 million0.17%-152
American Express Co. AXP11,340$3.8 million0.17%no change
Schwab Strategic Trust SCHA105,388$3.8 million0.17%-3,559
Select Sector SPDR Trust XLC33,890$3.6 million0.16%-905
Abbott Laboratories ABT39,850$3.6 million0.16%-1,289
Wisdomtree Trust EPS46,252$3.6 million0.16%no change
Illinois Tool Works Inc. ITW13,142$3.6 million0.16%-84
Schwab Strategic Trust SCHB120,673$3.5 million0.16%-3,078
Deere & Co. DE5,448$3.5 million0.15%-112
iShares SHV30,772$3.4 million0.15%-70
iShares Trust IGSB63,707$3.3 million0.15%+741
Kinsale Capital Group, Inc. KNSL10,015$3.3 million0.15%-258
Quest Diagnostics Inc. DGX14,703$3.1 million0.14%-84
Vanguard FTSE All-World ex-US ETF VEU35,970$3.0 million0.13%no change
Hanover Insurance Group, Inc. THG13,690$2.9 million0.13%-18
Berkshire Hathaway Inc. Class B BRKB5,564$2.8 million0.12%-809
BlackRock, Inc. BLK2,778$2.7 million0.12%-9
Union Pacific Corp. UNP9,656$2.6 million0.12%-280
Starbucks Corp. SBUX25,604$2.6 million0.12%-349
3M Co. MMM16,017$2.6 million0.12%-475
Truist Financial Corp. TFC51,345$2.6 million0.11%-325
Bank of New York Mellon Corp. BNY17,374$2.5 million0.11%-118
Packaging Corp. of America PKG10,293$2.5 million0.11%-98
Vanguard Index FDS VOT7,895$2.4 million0.11%no change
SPDR Index SHS FDS SPEM45,949$2.4 million0.11%no change
Colgate-Palmolive Co. CL25,770$2.4 million0.11%-500
Vanguard Specialized Funds VIG9,926$2.3 million0.10%no change
Kimberly Clark Corp. KMB21,119$2.3 million0.10%-764
Marathon Petroleum Corp. MPC8,933$2.3 million0.10%no change
Nexstar Media Group, Inc. NXST12,287$2.2 million0.10%no change
Dominion Energy, Inc. D31,895$2.2 million0.10%-1,852
Novartis AG NVS13,636$2.1 million0.10%-130
Johnson Controls International plc JCI14,207$2.1 million0.09%-251
iShares Russell 2000 ETF IWM6,899$2.1 million0.09%-29
CSX Corp. CSX42,853$2.0 million0.09%-1,018
Sysco Corp. SYY24,235$2.0 million0.09%-125
Vanguard Small Cap ETF VB6,607$2.0 million0.09%-17
iShares Trust MUB18,319$2.0 million0.09%+80
Corning Inc. GLW7,498$1.9 million0.09%-25
Bristol-Myers Squibb Co. BMY32,635$1.9 million0.08%-200
Flex Ltd. FLEX11,092$1.8 million0.08%no change
Allstate Corp. ALL7,452$1.8 million0.08%-325
Northern Trust Corp. NTRS10,123$1.8 million0.08%-67
Mondelez International, Inc. MDLZ30,310$1.8 million0.08%-115
iShares Trust IWR15,672$1.7 million0.08%no change
iShares Trust IWN7,625$1.7 million0.08%-190
Travelers Companies, Inc. TRV4,961$1.6 million0.07%-183
iShares Trust EFA15,668$1.6 million0.07%no change
Shell plc SHEL20,977$1.6 million0.07%no change
C. H. Robinson Worldwide, Inc. CHRW8,587$1.6 million0.07%-375
Corteva, Inc. CTVA18,655$1.6 million0.07%no change
Financial Select Sector SPDR ETF XLF29,293$1.6 million0.07%no change
Vanguard World FD VHT5,231$1.6 million0.07%+252
Texas Instruments Inc. TXN5,224$1.6 million0.07%-560
General Electric Co. GE4,108$1.5 million0.07%-75
Vanguard Admiral FDS Inc. VIOO11,062$1.5 million0.07%-52
Invesco QQQ Trust QQQ2,029$1.5 million0.07%-407
Everest Group, Ltd. EG4,113$1.5 million0.07%-86
Phillips 66 PSX8,603$1.5 million0.06%no change
iShares Trust IGIB26,813$1.4 million0.06%+1,352
Dimensional ETF Trust DFAC31,964$1.4 million0.06%no change
Vanguard World FD VDE9,308$1.4 million0.06%-533
Vanguard Short-Term Corp. BD Idx VCSH17,664$1.4 million0.06%-1,195
Bank of America Corp. BAC24,213$1.4 million0.06%-195
NextEra Energy Inc. NEE15,579$1.4 million0.06%no change
Canadian Natl Ry Co. CNI11,149$1.3 million0.06%-160
ConocoPhillips COP12,753$1.3 million0.06%-457
iShares Trust IWB3,235$1.3 million0.06%no change
Medtronic plc MDT16,654$1.3 million0.06%-1,441
Novo Nordisk A/S NVO26,886$1.3 million0.06%no change
Walt Disney Co. DIS12,861$1.2 million0.06%-561
VG Totl STK Vprs VTI3,150$1.2 million0.05%no change
Capital One Financial Corp. COF5,739$1.2 million0.05%-1,500
iShares S&P 500 Value ETF IVE4,957$1.1 million0.05%-2,343
Qnity Electronics, Inc. Q6,703$1.1 million0.05%no change
Globe Life Inc. GL6,104$1.1 million0.05%-100
T. Rowe Price Group, Inc. TROW9,584$1.1 million0.05%-578
Toro Co. TTC11,065$1.1 million0.05%-144
Schwab Strategic Trust SCHE29,603$1.1 million0.05%-5,965
U.S. Bancorp USB17,657$1.1 million0.05%-442
GE Vernova Inc. GEV872$1.0 million0.05%no change
Aptargroup, Inc. ATR8,159$1.0 million0.05%+143
Air Products & Chemicals, Inc. APD3,484$1.0 million0.05%-81
iShares Select Dividend ETF DVY6,129$957,9630.04%no change
Stryker Corp. SYK3,026$952,7060.04%+15
SPDR Ser Trust SPYV15,598$948,2020.04%-30
iShares Trust MBB9,972$942,5530.04%no change
Cencora, Inc. COR3,309$936,3810.04%-50
Becton Dickinson & Co. BDX6,011$909,6560.04%-7
Invesco Exch Traded FD Trust II SPHD17,149$871,8540.04%new
Blackstone Inc. BX7,319$861,2270.04%no change
First Trust Exchange-Traded FD RDVY10,150$822,7590.04%-200
Akre Focus ETF AKRE15,165$806,6260.04%new
DuPont de Nemours, Inc. DD5,791$785,4910.03%new
Analog Devices Inc. ADI1,971$782,8220.03%-338
First Trust Exchange Traded FD FGD24,004$767,8940.03%new
Select Sector SPDR Trust XLP9,236$767,7870.03%-306
ProShares Trust NOBL13,502$758,2870.03%new
Virginia Natl Bankshares Cor VABK17,000$754,4600.03%no change
Gilead Sciences, Inc. GILD5,812$734,2880.03%-350
Dimensional ETF Trust DFUS8,736$715,8280.03%-1,798
Verizon Communications Inc. VZ15,876$672,2050.03%-763
MSC Industrial Direct Co. Inc. MSM5,626$669,2130.03%-20
Mastercard Inc. MA1,302$668,6680.03%-55
Vanguard Intermed Term Bond ETF BIV8,686$666,2130.03%+7,595
Zimmer Biomet Holdings, Inc. ZBH7,521$647,4830.03%+561
Southern Co. SO6,592$630,9200.03%-200
Accenture plc ACN5,038$626,9290.03%-432
Albemarle Corp. ALB4,628$624,9190.03%-89
Archer-Daniels-Midland Co. ADM8,177$624,7230.03%-270
Danaher Corp. DHR3,247$618,4890.03%-998
AT&T Inc. T29,818$617,2330.03%-137
Williams Companies, Inc. WMB8,231$611,8930.03%no change
Waters Corp. WAT1,623$608,6900.03%-9
Schwab Strategic Trust SCHF21,742$602,2530.03%-3,539
Carrier Global Corp. CARR7,793$571,6170.03%-200
Hubbell Inc. HUBB1,081$565,5790.03%no change
Hershey Co. HSY3,180$557,9310.02%-40
Calamos Strategic Total Retu CSQ26,637$547,6570.02%no change
Federated Hermes, Inc. FHI9,671$534,0330.02%-40
Vanguard Mun BD FDS VTEB10,100$510,8580.02%-4,000
Palantir Technologies Inc. PLTR4,378$510,7810.02%no change
iShares Trust STIP4,986$509,3700.02%no change
Dow Inc. DOW18,593$508,7040.02%no change
Royal Bank of Canada RY2,450$507,0770.02%no change
Target Corp. TGT3,870$505,4770.02%-271
Ingredion Inc. INGR5,072$480,3690.02%no change
Flexshares Trust TDTT18,944$452,9460.02%new
RBB FD Inc. TMFC5,900$449,3440.02%no change
Nike, Inc. NKE10,933$448,8000.02%-625
Schwab Strategic Trust SCHD14,076$446,3550.02%no change
Vanguard Real Estate ETF VNQ4,575$441,1670.02%-575
Costco Wholesale Corp. COST462$432,1870.02%no change
Cigna Group CI1,464$403,5960.02%no change
Church & Dwight Co. Inc. CHD4,130$400,1140.02%no change
Valero Energy Corp. VLO1,528$397,9520.02%no change
McCormick & Co. Inc. MKC7,714$388,9400.02%-680
Paychex Inc. PAYX3,867$380,2420.02%no change
Dell Technologies Inc. DELL868$374,5070.02%new
Stantec Inc. STN5,135$353,8530.02%no change
First Trust Exchange-Traded FD FV4,650$352,8420.02%-1,150
Cardinal Health Inc. CAH1,473$349,9260.02%no change
BP plc BP9,276$342,7480.02%-225
American Electric Power Co. Inc. AEP2,501$342,1620.02%no change
Yum! Brands, Inc. YUM2,053$328,1930.01%-45
Dollar Tree, Inc. DLTR2,700$326,5650.01%-1,300
CVS Health Corp. CVS3,102$320,9360.01%+16
Udr, Inc. UDR7,980$318,5620.01%no change
Agilent Technologies, Inc. A2,385$316,8000.01%no change
Invesco Exchange Traded FD T RPG4,955$316,3770.01%-442
First Trust ETFs FXL1,450$314,9690.01%-270
Sherwin Williams Co. SHW913$314,3640.01%no change
iShares Trust TLH3,130$314,0960.01%no change
Tractor Supply Co. TSCO9,573$302,6030.01%+184
Freeport-McMoRan Inc. FCX4,800$301,8720.01%no change
CBRE Group, Inc. CBRE2,190$294,9710.01%-189
L3Harris Technologies, Inc. LHX1,011$293,7860.01%no change
Wisdomtree Trust DGRW3,000$286,8600.01%no change
Technology Select Sector SPDR ETF XLK1,492$284,2560.01%no change
Universal Corp. UVV5,438$283,7000.01%no change
Labcorp Holdings Inc. LH1,000$280,0000.01%no change
Manulife Financial Corporation MFC6,794$275,2250.01%no change
Select Sector SPDR Trust XLRE6,250$275,1880.01%no change
Aflac Inc. AFL2,340$274,3650.01%-223
Northrop Grumman Corp. NOC529$269,4250.01%no change
SPDR Ser Trust SPMB12,000$267,7200.01%no change
iShares Trust IWO648$255,2860.01%no change
Burke Herbert Finl Svcs Corp. BHRB3,500$251,5100.01%no change
Fastenal Co. FAST5,190$249,2760.01%-218
Invesco Exchange Traded FD T SPHQ2,765$249,1530.01%new
Interactive Brokers Group, Inc. IBKR2,724$237,0970.01%new
Avery Dennison Corp. AVY1,397$226,8030.01%-56
United Parcel Service Inc. UPS2,071$222,6330.01%-91
Honeywell International Inc. HON979$219,1980.01%new
Nextpower Inc. NXT1,828$217,7880.01%no change
Honeywell Aerospace Inc. Com HONA979$216,4370.01%new
Vanguard Whitehall FDS VYM1,330$210,2460.01%new
iShares Russell 1000 Value Inde IWD864$209,4600.01%no change
Wisdomtree Trust USFR4,160$209,4560.01%-725
Waste Management Inc. WM939$209,2840.01%no change
Brookfield Corporation BN4,910$209,1170.01%-750
Enbridge Inc ENB3,850$208,7090.01%-186
Vanguard Total Bond Market ETF BND2,812$206,4290.01%-2,645
Essential Utilities, Inc. WTRG5,350$204,9590.01%no change
Nucor Corp. NUE900$200,4750.01%new
SPDR Ser Trust SLYG1,640$195,3730.01%no change
Vanguard Scottsdale FDS VONV1,800$191,3580.01%no change
Select Sector SPDR Trust XLY1,384$162,3160.01%+4
iShares Trust MTUM455$155,9880.01%no change
SPDR S&P Software & Services ETF XSW842$144,6620.01%-3,303
Schwab Strategic Trust SCHV3,921$136,4900.01%no change
Dimensional ETF Trust DFUV2,400$132,0240.01%no change
iShares Edge MSCI USA Quality F QUAL541$118,7120.01%no change
SPDR Ser Trust SPYM1,242$109,1470.00%no change
iShares Barclays Tips Bond TIP875$95,7080.00%new
Wisdomtree Trust EES1,200$81,3480.00%no change
Dimensional ETF Trust DFAS971$79,9520.00%+21
iShares Trust EEM1,120$76,6190.00%no change
SSgA Funds Management Inc MDYV772$73,2240.00%-334
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW1,047$68,8190.00%+47
SPDR Ser Trust KBE850$57,9870.00%no change
Select Sector SPDR Trust XLI300$55,5690.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.