Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC reported 595 US-listed holdings worth $1.56 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: VG Totl STK Vprs (4.2%), Navios Maritime Partners L P Com Unit Lpi (4.0%) and Schwab Strategic Trust (3.8%). Against the quarter before, it opened 87 positions, added to 261, trimmed 173 and sold out of 46.
Reported holdings$1.56B+13.7% on Q1 2026
Positions595+41 on Q1 2026
The largest ten27.4%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Added toTrimmed
The 14 largest of its 595 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 87Added 261Held 74Trimmed 173Sold out 46
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 87
- Vanguard Scottsdale FDS VGIT$5.9 million
- American Centy ETF Trust AVUV$4.6 million
- Zoetis Inc. ZTS$3.8 million
- Fidelity National Information Services, Inc. FIS$2.4 million
- Space Exploration Techn Corp. Class A Com STK SPCX$1.5 million
- SLB Limited SLB$1.3 million
- iShares Core Total USD Bond Market ETF IUSB$973,996
- BlackRock ETF Trust DYNF$966,286
and 79 more in the table below
Added to 261
- Vanguard World FD VGT+58,819 shares · +765%
- Dimensional ETF Trust DFAI+137,766 shares · +69%
- Builders Firstsource Inc. BLDR+54,977 shares · +265%
- Schwab Strategic Trust SCHD+90,765 shares · +5%
- iShares Trust SHY+33,960 shares · +33%
- Vanguard Growth ETF VUG+30,706 shares · +473%
- SPDR Ser Trust SPYM+27,200 shares · +438%
- iShares Trust AGG+23,293 shares · +7%
and 253 more in the table below
Trimmed 173
- Vanguard BD Index FDS BSV-78,194 shares · -58%
- VG Totl STK Vprs VTI-14,263 shares · -8%
- Alphabet Inc. GOOG-5,716 shares · -23%
- TJX Companies Inc. TJX-11,568 shares · -87%
- iShares SHV-12,291 shares · -15%
- Visa Inc. V-3,951 shares · -46%
- ROSS Stores, Inc. ROST-5,545 shares · -58%
- US Treasury 12 Month Bill ETF OBIL-16,397 shares · -46%
and 165 more in the table below
Sold out of 46
- Valaris Ltd. VAL$2.7 million last quarter
- Tidewater Inc. TDW$2.4 million last quarter
- Honeywell International Inc. HON$2.1 million last quarter
- Americold Realty Trust Inc. COLD$1.6 million last quarter
- Elevance Health, Inc. ELV$1.4 million last quarter
- Martin Marietta Materials Inc. MLM$1.1 million last quarter
- Markel CP Hldg Co. MKL$1.0 million last quarter
- First Trust Exchange-Traded FD FDN$1.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 175,649 | $65.0 million | 4.17% | -14,263 |
| Navios Maritime Partners L P Com Unit Lpi NMM | 887,786 | $62.2 million | 3.99% | -1,974 |
| Schwab Strategic Trust SCHG | 1,771,594 | $60.0 million | 3.85% | +36,113 |
| Schwab Strategic Trust SCHD | 1,816,438 | $57.6 million | 3.70% | +90,765 |
| Schwab US Large Cap SCHX | 1,332,666 | $39.2 million | 2.52% | +26,150 |
| iShares Trust AGG | 347,719 | $34.4 million | 2.21% | +23,293 |
| Apple Inc. AAPL | 108,886 | $31.5 million | 2.02% | -758 |
| Schwab Strategic Trust SCHF | 1,023,348 | $28.3 million | 1.82% | +27,048 |
| Fidelity Merrimack STR Trust FBND | 558,029 | $25.4 million | 1.63% | +30,896 |
| Invesco QQQ Trust QQQ | 32,058 | $23.6 million | 1.52% | +1,388 |
| Schwab Strategic Trust SCHA | 600,008 | $21.7 million | 1.39% | +14,818 |
| Vanguard S&P 500 VOO | 30,711 | $21.1 million | 1.35% | +1,387 |
| Ssga Funds Management Inc. TOTL | 532,256 | $21.0 million | 1.35% | +19,618 |
| Wisdomtree Trust DLN | 192,864 | $18.6 million | 1.19% | +2,698 |
| iShares Trust IUSG | 90,838 | $17.1 million | 1.10% | +107 |
| Wisdomtree Trust DGRW | 176,803 | $16.9 million | 1.09% | +3,789 |
| Schwab Strategic Trust SCHK | 466,270 | $16.8 million | 1.08% | +16,848 |
| iShares Trust IAGG | 309,591 | $15.7 million | 1.01% | +22,665 |
| NVIDIA Corp. NVDA | 75,276 | $15.1 million | 0.97% | -3,973 |
| iShares Trust IUSV | 134,115 | $14.8 million | 0.95% | +7,879 |
| Tsakos Energy Navigation Ltd TEN | 397,235 | $14.1 million | 0.90% | +605 |
| Dimensional ETF Trust DFAI | 337,901 | $13.9 million | 0.89% | +137,766 |
| iShares Core S&P 500 ETF IVV | 16,927 | $12.7 million | 0.81% | +474 |
| Schwab Strategic Trust SCHE | 339,687 | $12.3 million | 0.79% | +16,861 |
| Vanguard Ftse Developed Markets VEA | 172,820 | $12.3 million | 0.79% | +1,692 |
| Microsoft Corp. MSFT | 32,945 | $12.3 million | 0.79% | +3,117 |
| Vanguard Specialized Funds VIG | 51,478 | $12.2 million | 0.78% | -528 |
| SPDR S&P 500 SPY | 15,935 | $11.9 million | 0.76% | +1,121 |
| Tesla, Inc. TSLA | 27,409 | $11.5 million | 0.74% | +70 |
| Schwab US Mid-Cap ETF SCHM | 309,216 | $11.4 million | 0.73% | +15,907 |
| iShares Trust SHY | 138,410 | $11.4 million | 0.73% | +33,960 |
| Capital Group GBL Growth Eqt CGGO | 263,577 | $11.2 million | 0.72% | -9,483 |
| Amazon.com Inc. AMZN | 43,388 | $10.3 million | 0.66% | -340 |
| Schwab International Small-Cap Equity ETF SCHC | 213,083 | $10.3 million | 0.66% | +2,645 |
| ExxonMobil Holdings Corp. XOM | 71,880 | $9.8 million | 0.63% | +4,760 |
| JP Morgan ETFs JSCP | 189,754 | $8.9 million | 0.57% | +4,287 |
| Coupang Inc. Class A CPNG | 510,245 | $8.9 million | 0.57% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 17,620 | $8.8 million | 0.57% | -51 |
| SPDR Dow Jones Indl Average DIA | 16,516 | $8.6 million | 0.55% | +885 |
| SPDR Gold MiniShares GLDM | 104,211 | $8.3 million | 0.53% | +4,217 |
| Waystar Holding Corp. WAY | 387,650 | $8.0 million | 0.51% | -100 |
| Vanguard World FD VGT | 66,507 | $7.9 million | 0.51% | +58,819 |
| iShares SHV | 70,323 | $7.8 million | 0.50% | -12,291 |
| Vanguard Ftse Emerging Markets VWO | 129,754 | $7.7 million | 0.50% | +2,375 |
| Alphabet Inc. GOOGL | 21,265 | $7.6 million | 0.49% | +408 |
| New York Life Invts Active E MMIT | 300,275 | $7.3 million | 0.47% | +16,269 |
| Broadcom Inc. AVGO | 19,288 | $7.3 million | 0.47% | +2,834 |
| Schwab Strategic Trust SCHZ | 303,669 | $7.0 million | 0.45% | +57,160 |
| Schwab Strategic Trust SCHV | 197,107 | $6.9 million | 0.44% | +4,436 |
| Builders Firstsource Inc. BLDR | 75,685 | $6.8 million | 0.43% | +54,977 |
| Wisdomtree Trust DON | 117,357 | $6.6 million | 0.43% | +3,780 |
| Alphabet Inc. GOOG | 18,682 | $6.6 million | 0.42% | -5,716 |
| Schwab Fundamental US Large Com FNDX | 208,983 | $6.5 million | 0.42% | +29,120 |
| Neuberger Berman ETF Trust NBSD | 128,621 | $6.5 million | 0.42% | +38,937 |
| Schwab Strategic Trust SCHB | 217,367 | $6.3 million | 0.40% | +2,107 |
| PIMCO ETF Trust MINT | 61,816 | $6.2 million | 0.40% | +18,746 |
| Johnson & Johnson JNJ | 24,186 | $6.1 million | 0.39% | +2,862 |
| Vanguard Scottsdale FDS VGIT | 99,922 | $5.9 million | 0.38% | new |
| Vaneck ETF Trust RAAX | 145,792 | $5.8 million | 0.37% | +15,939 |
| Vanguard Star FDS VXUS | 65,787 | $5.6 million | 0.36% | -6,082 |
| SPDR Ser Trust DGT | 30,391 | $5.6 million | 0.36% | -409 |
| Royalty Pharma PLC RPRX | 98,699 | $5.5 million | 0.36% | +1,693 |
| First Trust Exchange-Traded FD SDVY | 127,084 | $5.5 million | 0.35% | +12,794 |
| Virtus ETF Trust II JOET | 110,118 | $5.1 million | 0.33% | -7,261 |
| JP Morgan Ultra Short Income Et JPST | 98,105 | $5.0 million | 0.32% | +2,780 |
| Vanguard BD Index FDS BLV | 70,909 | $4.9 million | 0.31% | +8,905 |
| iShares Trust ITA | 20,019 | $4.9 million | 0.31% | +90 |
| Vanguard Value ETF VTV | 22,245 | $4.8 million | 0.31% | -1,572 |
| Ast Spacemobile Inc. ASTS | 54,150 | $4.8 million | 0.31% | +13,414 |
| JPMorgan Chase & Co. JPM | 14,600 | $4.8 million | 0.31% | +1,666 |
| Capital Group Intl Focus Eqt CGXU | 138,026 | $4.8 million | 0.31% | +35,930 |
| First Trust Exchange-Traded FD RDVY | 56,920 | $4.6 million | 0.30% | -336 |
| First Trust Exchange-Traded FD TDIV | 40,003 | $4.6 million | 0.29% | -501 |
| Applied Materials Inc. AMAT | 6,329 | $4.6 million | 0.29% | -263 |
| American Centy ETF Trust AVUV | 36,508 | $4.6 million | 0.29% | new |
| Capital Group Dividend Growe CGDG | 119,705 | $4.5 million | 0.29% | -1,853 |
| Vanguard BD Index FDS BSV | 57,326 | $4.5 million | 0.29% | -78,194 |
| First Trust Exchange-Traded FD AIRR | 33,283 | $4.4 million | 0.28% | +856 |
| First Trust Exchng Traded FD Vi FFEB | 69,991 | $4.3 million | 0.27% | no change |
| Vanguard Mun BD FDS VTEB | 84,317 | $4.3 million | 0.27% | +14,426 |
| Bank of America Corp. BAC | 74,674 | $4.3 million | 0.27% | +1,064 |
| Ssga Active Trust EMTL | 98,006 | $4.2 million | 0.27% | -792 |
| Coca-Cola Co. KO | 51,223 | $4.2 million | 0.27% | +1,847 |
| Select Sector SPDR Trust XLP | 48,284 | $4.0 million | 0.26% | -4,325 |
| Home Depot, Inc. HD | 11,210 | $4.0 million | 0.25% | +1,491 |
| Eli Lilly & Co. LLY | 3,290 | $3.9 million | 0.25% | +771 |
| Corning Inc. GLW | 15,311 | $3.9 million | 0.25% | +1,878 |
| Zoetis Inc. ZTS | 53,144 | $3.8 million | 0.25% | new |
| Meta Platforms, Inc. META | 6,717 | $3.8 million | 0.24% | -195 |
| SHIFT4 Pmts Inc. FOUR | 75,643 | $3.7 million | 0.24% | +36,943 |
| Palantir Technologies Inc. PLTR | 31,104 | $3.6 million | 0.23% | -52 |
| Procter & Gamble Co. PG | 24,380 | $3.6 million | 0.23% | +2,583 |
| First Trust Exchng Traded FD Vi FMAY | 62,406 | $3.5 million | 0.23% | -70 |
| Vaneck ETF Trust GDX | 46,153 | $3.5 million | 0.22% | -4,066 |
| Merck & Co., Inc. MRK | 26,862 | $3.5 million | 0.22% | +272 |
| SPDR Gold Trust GLD | 9,350 | $3.4 million | 0.22% | +949 |
| Walmart Inc. WMT | 30,337 | $3.4 million | 0.22% | -597 |
| Pgim ETF Trust PAAA | 66,410 | $3.4 million | 0.22% | +3,773 |
| International Business Machines Corp. IBM | 11,967 | $3.4 million | 0.22% | +50 |
| Global X FDS SLDR | 66,995 | $3.3 million | 0.21% | -7,460 |
| AbbVie Inc. ABBV | 13,093 | $3.3 million | 0.21% | +3,217 |
| Vanguard Scottsdale FDS VONG | 25,597 | $3.3 million | 0.21% | +4,555 |
| First Trust Exchange-Traded FD LMBS | 65,307 | $3.3 million | 0.21% | +8,048 |
| Vanguard FTSE All-World ex-US ETF VEU | 38,619 | $3.2 million | 0.21% | +3,055 |
| Doubleline ETF Trust CAPE | 99,549 | $3.2 million | 0.21% | +5,269 |
| Vanguard Growth ETF VUG | 37,199 | $3.2 million | 0.21% | +30,706 |
| Chevron Corp. CVX | 19,210 | $3.2 million | 0.20% | +2,375 |
| GE Vernova Inc. GEV | 2,695 | $3.2 million | 0.20% | +288 |
| Cisco Systems, Inc. CSCO | 26,953 | $3.2 million | 0.20% | +4,759 |
| Global X Infrastr Development ETF (pave) PAVE | 52,416 | $3.1 million | 0.20% | +1,240 |
| Schwab Strategic Trust FNDE | 77,355 | $3.1 million | 0.20% | +33,587 |
| Vanguard Total Bond Market ETF BND | 40,450 | $3.0 million | 0.19% | +1,701 |
| SPDR Ser Trust SPYM | 33,411 | $2.9 million | 0.19% | +27,200 |
| Lattice Strategies Trust ROUS | 43,382 | $2.9 million | 0.19% | +11,374 |
| Vanguard Mid Cap Index ETF VO | 35,973 | $2.9 million | 0.19% | +26,763 |
| First Trust Exchng Traded FD Vi FJUL | 48,469 | $2.9 million | 0.19% | -1,174 |
| Omnicom Group Inc. OMC | 39,404 | $2.9 million | 0.18% | +3,197 |
| Vanguard Mega Cap Growth ETF MGK | 31,891 | $2.8 million | 0.18% | +23,746 |
| First Trust Exchng Traded FD Vi XDEC | 64,506 | $2.8 million | 0.18% | no change |
| Dimensional ETF Trust DFEV | 64,445 | $2.7 million | 0.18% | -3,660 |
| Wisdomtree Trust AGGY | 62,597 | $2.7 million | 0.17% | -9,610 |
| MGM Resorts International MGM | 55,801 | $2.7 million | 0.17% | +5,654 |
| iShares Trust IWF | 21,402 | $2.7 million | 0.17% | +16,015 |
| Vanguard World FD VPU | 13,498 | $2.6 million | 0.17% | -318 |
| J P Morgan Exchange Traded F JMST | 51,803 | $2.6 million | 0.17% | -117 |
| Texas Instruments Inc. TXN | 8,670 | $2.6 million | 0.17% | +1,834 |
| Vanguard Scottsdale FDS VTWO | 21,218 | $2.6 million | 0.17% | +458 |
| UnitedHealth Group Inc. UNH | 6,169 | $2.6 million | 0.16% | +2,256 |
| Chubb Ltd. CB | 7,474 | $2.5 million | 0.16% | +175 |
| Verizon Communications Inc. VZ | 59,102 | $2.5 million | 0.16% | +2,447 |
| iShares Gold Trust IAU | 32,818 | $2.5 million | 0.16% | +2,496 |
| Intel Corp. INTC | 17,577 | $2.5 million | 0.16% | +6,690 |
| Fidelity National Information Services, Inc. FIS | 61,512 | $2.4 million | 0.15% | new |
| Innovator Etfs Trust BMAR | 40,498 | $2.3 million | 0.15% | -190 |
| Goldman Sachs Group Inc. GS | 2,269 | $2.3 million | 0.15% | -163 |
| Vanguard Index FDS VOT | 7,427 | $2.3 million | 0.15% | -531 |
| Vanguard BD Index FDS VUSB | 45,633 | $2.3 million | 0.15% | +5,325 |
| Mastercard Inc. MA | 4,414 | $2.3 million | 0.15% | +194 |
| Schwab Strategic Trust SCHP | 85,146 | $2.3 million | 0.14% | -4,884 |
| First Trust Exchng Traded FD Vi FMAR | 42,752 | $2.2 million | 0.14% | -1,314 |
| General Dynamics Corp. GD | 6,212 | $2.2 million | 0.14% | +1,873 |
| ASE Technology Holding Co., Ltd. ASX | 46,840 | $2.1 million | 0.14% | +6,350 |
| Vaneck Merk Gold ETF OUNZ | 53,894 | $2.1 million | 0.13% | +1,412 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,314 | $2.1 million | 0.13% | +2,191 |
| iShares Trust MUB | 19,093 | $2.1 million | 0.13% | +1,886 |
| First Trust Exchng Traded FD Vi FJAN | 37,063 | $2.0 million | 0.13% | -2,920 |
| MP Materials Corp. MP | 36,321 | $2.0 million | 0.13% | -1,065 |
| Vaneck ETF Trust GDXJ | 20,450 | $2.0 million | 0.13% | -2,307 |
| Amphenol Corp. APH | 11,136 | $2.0 million | 0.13% | +465 |
| First Trust Morningstar Divid L FDL | 13,595 | $2.0 million | 0.13% | +3,110 |
| iShares Trust IBB | 10,264 | $2.0 million | 0.13% | -84 |
| Vanguard ETF VAW | 8,493 | $1.9 million | 0.12% | -121 |
| iShares Core MSCI Eafe ETF IEFA | 19,912 | $1.9 million | 0.12% | +32 |
| Vanguard World FD VDE | 12,784 | $1.9 million | 0.12% | -394 |
| Lockheed Martin Corp. LMT | 3,704 | $1.9 million | 0.12% | +303 |
| Innovator Etfs Trust BALT | 53,808 | $1.8 million | 0.12% | no change |
| Schwab Fundamental Internationa FNDF | 34,911 | $1.8 million | 0.12% | no change |
| Vanguard Small Cap ETF VB | 6,000 | $1.8 million | 0.12% | -13 |
| Caterpillar Inc. CAT | 1,695 | $1.8 million | 0.12% | +91 |
| Costco Wholesale Corp. COST | 1,918 | $1.8 million | 0.12% | -52 |
| Advanced Micro Devices Inc. AMD | 3,084 | $1.8 million | 0.11% | +1,015 |
| Cummins Inc. CMI | 2,486 | $1.8 million | 0.11% | +647 |
| Technology Select Sector SPDR ETF XLK | 9,260 | $1.8 million | 0.11% | -721 |
| First Trust Exchange-Traded FD WCMI | 89,993 | $1.8 million | 0.11% | +30,688 |
| Exchange Traded Concepts Tru ROBO | 20,513 | $1.8 million | 0.11% | -320 |
| PepsiCo Inc. PEP | 12,969 | $1.8 million | 0.11% | +1,915 |
| Union Pacific Corp. UNP | 6,439 | $1.8 million | 0.11% | +1,288 |
| ETF Ser Solutions BGIG | 48,795 | $1.8 million | 0.11% | +639 |
| Capital Group New Geography CGNG | 46,483 | $1.7 million | 0.11% | -470 |
| Select Sector SPDR Trust XLE | 32,508 | $1.7 million | 0.11% | +2,546 |
| SPDR Bloomberg International Treasury Bond ETF BWX | 79,487 | $1.7 million | 0.11% | +2,259 |
| Schwab Strategic Trust FNDA | 45,229 | $1.7 million | 0.11% | +3,874 |
| Pacer FDS Trust COWZ | 27,610 | $1.7 million | 0.11% | +823 |
| SPDR Ser Trust SHM | 35,597 | $1.7 million | 0.11% | +13,933 |
| iShares S&P Growth Index FD IVW | 12,401 | $1.7 million | 0.11% | +6,985 |
| Marvell Technology, Inc. MRVL | 5,621 | $1.7 million | 0.11% | +1,283 |
| Vanguard Whitehall FDS VYM | 10,553 | $1.7 million | 0.11% | -320 |
| Amgen Inc. AMGN | 4,589 | $1.7 million | 0.11% | +681 |
| Innovator Etfs Trust PMAR | 34,630 | $1.7 million | 0.11% | -2,766 |
| Micron Technology Inc. MU | 1,431 | $1.7 million | 0.11% | -10 |
| Alps ETF Trust AMLP | 31,830 | $1.7 million | 0.11% | -676 |
| Sprott Physical Gold & Silve CEF | 39,838 | $1.6 million | 0.10% | -2,663 |
| Netflix Inc. NFLX | 22,403 | $1.6 million | 0.10% | -716 |
| McDonald's Corp. MCD | 5,852 | $1.6 million | 0.10% | +823 |
| Visa Inc. V | 4,568 | $1.6 million | 0.10% | -3,951 |
| Oracle Corp. ORCL | 10,660 | $1.6 million | 0.10% | +772 |
| Williams Companies, Inc. WMB | 21,009 | $1.6 million | 0.10% | +7,865 |
| Aflac Inc. AFL | 13,311 | $1.6 million | 0.10% | +459 |
| Janus Detroit STR Trust JAAA | 30,530 | $1.5 million | 0.10% | -2,420 |
| Dentsply Sirona Inc. XRAY | 145,000 | $1.5 million | 0.10% | no change |
| Air Products & Chemicals, Inc. APD | 5,242 | $1.5 million | 0.10% | +238 |
| First Trust Exch Traded FD III FMHI | 31,677 | $1.5 million | 0.10% | +1,043 |
| Vanguard World FD VDC | 6,764 | $1.5 million | 0.10% | -1,009 |
| First Trust Exchange Traded FD CIBR | 16,936 | $1.5 million | 0.10% | -170 |
| Invesco Exchange Traded FD T PPA | 8,581 | $1.5 million | 0.10% | -875 |
| RTX Corp. RTX | 7,893 | $1.5 million | 0.10% | +2,256 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 8,614 | $1.5 million | 0.09% | new |
| Philip Morris International Inc. PM | 8,058 | $1.5 million | 0.09% | +1,703 |
| Southern Co. SO | 15,198 | $1.5 million | 0.09% | +630 |
| iShares Russell 1000 Value Inde IWD | 5,967 | $1.4 million | 0.09% | -179 |
| FT Vest NASDAQ-100 Buffer ETF - March QMAR | 38,770 | $1.4 million | 0.09% | no change |
| Vanguard Mid Cap Value ETF VOE | 7,034 | $1.4 million | 0.09% | +15 |
| iShares Trust IOO | 10,124 | $1.4 million | 0.09% | no change |
| iShares Silver Trust SLV | 25,713 | $1.4 million | 0.09% | -136 |
| PIMCO ETF Trust MUNI | 25,834 | $1.4 million | 0.09% | +8,893 |
| Morgan Stanley MS | 6,471 | $1.4 million | 0.09% | +1,608 |
| SLB Limited SLB | 28,765 | $1.3 million | 0.09% | new |
| Cloudflare Inc. NET | 5,404 | $1.3 million | 0.09% | +425 |
| PNC Financial Services Group, Inc. PNC | 5,224 | $1.3 million | 0.08% | +3,825 |
| General Electric Co. GE | 3,442 | $1.3 million | 0.08% | +265 |
| On Holding AG ONON | 36,210 | $1.3 million | 0.08% | -815 |
| NextEra Energy Inc. NEE | 14,602 | $1.3 million | 0.08% | +6,188 |
| Vanguard World FD MGC | 4,589 | $1.3 million | 0.08% | -23 |
| Vanguard Mun BD FDS VCRM | 16,288 | $1.2 million | 0.08% | +1,898 |
| First Trust Exchng Traded FD Vi MARM | 36,212 | $1.2 million | 0.08% | no change |
| Invesco Exch Traded FD Trust II PXF | 16,070 | $1.2 million | 0.08% | +3,270 |
| Select Sector SPDR Trust XLV | 7,635 | $1.2 million | 0.08% | -217 |
| iShares Core Dividend Growth DGRO | 15,978 | $1.2 million | 0.08% | -50 |
| Pgim ETF Trust PULS | 24,401 | $1.2 million | 0.08% | +19,260 |
| Agnico Eagle Mines Ltd AEM | 7,775 | $1.2 million | 0.08% | +246 |
| Medtronic plc MDT | 15,411 | $1.2 million | 0.08% | +1,309 |
| Garmin Ltd. GRMN | 5,071 | $1.2 million | 0.08% | +1,719 |
| Abbott Laboratories ABT | 13,153 | $1.2 million | 0.08% | +2,157 |
| Vanguard Small Cap Value ETF VBR | 4,907 | $1.2 million | 0.08% | -20 |
| InterDigital, Inc. IDCC | 4,165 | $1.2 million | 0.08% | -12 |
| Vanguard World FD VCR | 2,972 | $1.2 million | 0.08% | -454 |
| Vanguard Intl Div Apprec ETF VIGI | 12,528 | $1.2 million | 0.08% | +460 |
| Vanguard Real Estate ETF VNQ | 11,894 | $1.1 million | 0.07% | +101 |
| Etfis Ser Trust I UTES | 14,013 | $1.1 million | 0.07% | +2,882 |
| Invesco Exch Traded FD Trust II QQQM | 3,755 | $1.1 million | 0.07% | -213 |
| Innovator Etfs Trust KAPR | 28,442 | $1.1 million | 0.07% | +6,250 |
| Alamos Gold Inc. New AGI | 37,187 | $1.1 million | 0.07% | +2,797 |
| UBS Group AG UBS | 22,669 | $1.1 million | 0.07% | -126 |
| iShares Trust IJS | 7,971 | $1.1 million | 0.07% | +91 |
| iShares Bitcoin Trust ETF IBIT | 32,354 | $1.1 million | 0.07% | +5,427 |
| Freeport-McMoRan Inc. FCX | 17,125 | $1.1 million | 0.07% | +3,775 |
| iShares S&P 500 Value ETF IVE | 4,743 | $1.1 million | 0.07% | +3,578 |
| Global X FDS SIL | 13,660 | $1.1 million | 0.07% | -100 |
| Vanguard S&P 500 Growth ETF VOOG | 12,690 | $1.0 million | 0.07% | +10,626 |
| Eaton Corp. plc ETN | 2,436 | $1.0 million | 0.07% | +1,393 |
| Automatic Data Processing Inc. ADP | 4,622 | $1.0 million | 0.07% | +1,338 |
| Vanguard World FD ESGV | 7,813 | $1.0 million | 0.07% | -334 |
| American Express Co. AXP | 3,044 | $1.0 million | 0.07% | +498 |
| First Trust Exchange-Traded FD FCG | 38,620 | $1.0 million | 0.07% | -2,515 |
| FT Vest International Equity Moderate Buffer ETF - June YJUN | 37,844 | $1.0 million | 0.07% | +150 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 19,936 | $1.0 million | 0.06% | +4,712 |
| Qualcomm Inc. QCOM | 5,308 | $980,896 | 0.06% | -886 |
| iShares Core Total USD Bond Market ETF IUSB | 21,105 | $973,996 | 0.06% | new |
| BlackRock ETF Trust DYNF | 14,208 | $966,286 | 0.06% | new |
| Citigroup Inc. C | 6,868 | $961,203 | 0.06% | +502 |
| US Treasury 12 Month Bill ETF OBIL | 19,202 | $959,620 | 0.06% | -16,397 |
| Janus Detroit Street Trust VNLA | 19,578 | $956,700 | 0.06% | +13,103 |
| Illinois Tool Works Inc. ITW | 3,514 | $950,377 | 0.06% | +1,063 |
| Lowe's Companies Inc. LOW | 4,309 | $950,002 | 0.06% | -276 |
| iShares Trust LQD | 8,629 | $941,154 | 0.06% | +43 |
| Walt Disney Co. DIS | 9,759 | $939,371 | 0.06% | -108 |
| Vaneck ETF Trust SMH | 1,430 | $937,967 | 0.06% | -98 |
| FT Vest U.s. Equity Buffer ETF - April FAPR | 20,035 | $936,436 | 0.06% | +2,220 |
| iShares U.s. Oil Equipment & Services ETF IEZ | 34,647 | $932,000 | 0.06% | -2,292 |
| Vaneck ETF Trust MOAT | 8,957 | $931,218 | 0.06% | -5,055 |
| Shell plc SHEL | 11,937 | $925,595 | 0.06% | no change |
| Parker-Hannifin Corp. PH | 929 | $908,920 | 0.06% | +205 |
| Toronto-Dominion Bank TD | 7,415 | $900,417 | 0.06% | -184 |
| Invesco ETFs DBC | 33,755 | $899,916 | 0.06% | -310 |
| iShares Trust ITOT | 5,476 | $899,489 | 0.06% | +1,974 |
| Fidelity Covington Trust FCOM | 12,894 | $895,875 | 0.06% | -98 |
| Lam Research Corp. LRCX | 2,042 | $884,999 | 0.06% | +677 |
| Sixth Street Specialty Lendi TSLX | 51,308 | $880,964 | 0.06% | +25,547 |
| Vanguard Charlotte FDS BNDX | 18,176 | $880,248 | 0.06% | +3,605 |
| Vanguard Intl Equity Index F VT | 5,602 | $879,193 | 0.06% | +567 |
| iShares Trust IJT | 4,860 | $867,996 | 0.06% | no change |
| ROSS Stores, Inc. ROST | 4,068 | $865,874 | 0.06% | -5,545 |
| SPDR Ser Trust SPYD | 18,095 | $863,308 | 0.06% | -371 |
| iShares Trust REZ | 9,106 | $862,235 | 0.06% | +476 |
| Agnc Invt Corp. AGNC | 78,822 | $859,157 | 0.06% | -12,855 |
| Putnam ETF Trust PVAL | 16,770 | $854,432 | 0.05% | +210 |
| iShares Core S&P Small-Cap ETF IJR | 5,748 | $852,483 | 0.05% | -58 |
| Emerson Electric Co. EMR | 5,940 | $850,380 | 0.05% | -13 |
| EOG Resources Inc. EOG | 6,511 | $844,672 | 0.05% | +261 |
| SPDR Ser Trust BIL | 8,915 | $816,896 | 0.05% | -431 |
| Duke Energy Corp. DUK | 6,383 | $807,955 | 0.05% | +522 |
| iShares Trust GOVT | 35,396 | $806,312 | 0.05% | +13,750 |
| Pfizer Inc. PFE | 33,453 | $805,542 | 0.05% | +617 |
| Invesco Exchange Traded FD T RSP | 3,777 | $803,555 | 0.05% | -69 |
| iShares Trust ESGU | 4,905 | $802,828 | 0.05% | +135 |
| First Trust Exchng Traded FD Vi FAUG | 14,179 | $801,184 | 0.05% | +200 |
| Wells Fargo & Company WFC | 9,351 | $772,787 | 0.05% | -36 |
| L3Harris Technologies, Inc. LHX | 2,644 | $768,320 | 0.05% | +252 |
| FT Vest International Equity Moderate Buffer YMAR | 26,636 | $763,295 | 0.05% | no change |
| Vanguard Whitehall FDS VWOB | 11,303 | $760,025 | 0.05% | +5,053 |
| KLA Corp. KLAC | 2,516 | $759,033 | 0.05% | new |
| Linde plc LIN | 1,460 | $757,533 | 0.05% | +554 |
| Vanguard Small Cap Growth ETF VBK | 2,063 | $754,465 | 0.05% | +23 |
| Select Sector SPDR Trust XLY | 6,305 | $739,476 | 0.05% | +1 |
| iShares S&P Midcap 400 Value in IJJ | 4,885 | $721,661 | 0.05% | +112 |
| Vanguard World FD VHT | 2,374 | $709,840 | 0.05% | -296 |
| Palo Alto Networks Inc. PANW | 2,074 | $707,275 | 0.05% | -255 |
| Casey's General Stores, Inc. CASY | 888 | $706,005 | 0.05% | no change |
| BlackRock ETF Trust CORO | 19,262 | $704,989 | 0.05% | new |
| iShares Trust ACWX | 9,204 | $700,516 | 0.04% | new |
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 46 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 | Puts | 76,200 | $789,038 |
| NVIDIA Corp. NVDA | Puts | 7,200 | $102,018 |
| Marvell Technology, Inc. MRVL | Calls | 2,700 | $75,781 |
| Invesco QQQ Trust QQQ | Puts | 6,800 | $56,511 |
| Palantir Technologies Inc. PLTR | Calls | 2,300 | $34,828 |
| Invesco QQQ Trust QQQ | Calls | 8,000 | $29,650 |
| Cloudflare Inc. NET | Calls | 5,000 | $25,260 |
| Navios Maritime Partners L P Com Unit Lpi NMM | Calls | 1,000 | $22,500 |
| SPDR Gold Trust GLD | Puts | 500 | $20,225 |
| Tesla, Inc. TSLA | Calls | 200 | $14,330 |
| Intel Corp. INTC | Calls | 300 | $14,115 |
| NVIDIA Corp. NVDA | Calls | 700 | $10,290 |
| iShares Bitcoin Trust ETF IBIT | Puts | 1,100 | $8,773 |
| KraneShares Trust KWEB | Puts | 2,300 | $7,993 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 300 | $7,110 |
| SPDR S&P 500 SPY | Calls | 800 | $6,856 |
| Apple Inc. AAPL | Puts | 1,000 | $5,700 |
| Gilead Sciences, Inc. GILD | Calls | 500 | $5,088 |
| Ast Spacemobile Inc. ASTS | Calls | 11,600 | $4,725 |
| Ast Spacemobile Inc. ASTS | Puts | 1,000 | $3,825 |
| 3M Co. MMM | Calls | 200 | $3,125 |
| Netflix Inc. NFLX | Calls | 1,100 | $2,868 |
| Cisco Systems, Inc. CSCO | Calls | 200 | $2,560 |
| Marvell Technology, Inc. MRVL | Puts | 4,000 | $2,280 |
| SPDR Gold Trust GLD | Calls | 500 | $1,228 |
| Apple Inc. AAPL | Calls | 900 | $1,014 |
| Intuitive Surgical Inc. ISRG | Calls | 300 | $495 |
| Invesco Exchange Traded FD T RSP | Calls | 200 | $195 |
| iShares Bitcoin Trust ETF IBIT | Calls | 4,500 | $135 |
29 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.