Mariner, LLC
Mariner, LLC reported 3,517 US-listed holdings worth $95.19 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (5.5%), NVIDIA Corp. (5.5%) and iShares Core S&P 500 ETF (4.4%). Against the quarter before, it opened 468 positions, added to 1,429, trimmed 1,513 and sold out of 496.
Reported holdings$95.19B+11.1% on Q1 2026
Positions3,517-28 on Q1 2026
The largest ten27.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 3,517 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 468Added 1,429Held 107Trimmed 1,513Sold out 496
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 468
- Honeywell International Inc. HON$49.2 million
- Honeywell Aerospace Inc. Com HONA$48.1 million
- New York Life Invts Active E IWLG$17.9 million
- Carnival Corp. Ltd. CCL$16.7 million
- Space Exploration Techn Corp. Class A Com STK SPCX$13.4 million
- Pool Corp. POOL$12.8 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$12.8 million
- Cerebras Systems Inc. Com Class A CBRS$11.5 million
and 460 more in the table below
Added to 1,429
- Vanguard Growth ETF VUG+9.3 million shares · +489%
- Vanguard Mid Cap Index ETF VO+6.6 million shares · +309%
- Micron Technology Inc. MU+423,624 shares · +81%
- KLA Corp. KLAC+1.1 million shares · +906%
- iShares Trust IWF+1.4 million shares · +250%
- Jazz Pharmaceuticals plc JAZZ+568,599 shares · +1421%
- TJX Companies Inc. TJX+758,492 shares · +45%
- iShares Trust AGG+1.1 million shares · +8%
and 1,421 more in the table below
Trimmed 1,513
- Corning Inc. GLW-693,919 shares · -19%
- Home Depot, Inc. HD-427,913 shares · -38%
- Microsoft Corp. MSFT-318,042 shares · -5%
- iShares Trust IWY-401,790 shares · -29%
- GE Vernova Inc. GEV-90,457 shares · -16%
- Invesco Exch Traded FD Trust II QQQM-332,382 shares · -67%
- Invesco QQQ Trust QQQ-134,460 shares · -12%
- Leidos Holdings, Inc. LDOS-816,576 shares · -94%
and 1,505 more in the table below
Sold out of 496
- Honeywell International Inc. HON$108.5 million last quarter
- Fidelity Covington Trust FFLC$52.7 million last quarter
- Terns Pharmaceuticals Inc. TERN$29.4 million last quarter
- Thornburg ETF Trust TMB$28.3 million last quarter
- Cognizant Technology Solutions Corp. CTSH$21.1 million last quarter
- J P Morgan Exchange Traded F HELO$21.0 million last quarter
- Pacer ETFs QDPL$17.5 million last quarter
- Ssga Active Trust XLSR$16.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 18,017,024 | $5.21 billion | 5.48% | +321,808 |
| NVIDIA Corp. NVDA | 25,953,279 | $5.19 billion | 5.45% | -229,106 |
| iShares Core S&P 500 ETF IVV | 5,571,768 | $4.17 billion | 4.38% | +98,754 |
| Vanguard Ftse Developed Markets VEA | 37,068,072 | $2.64 billion | 2.77% | +1,501,083 |
| Microsoft Corp. MSFT | 5,468,639 | $2.04 billion | 2.14% | -318,042 |
| Alphabet Inc. GOOGL | 4,585,539 | $1.64 billion | 1.72% | -86,616 |
| Amazon.com Inc. AMZN | 6,573,838 | $1.57 billion | 1.65% | -107,769 |
| iShares Trust AGG | 14,864,310 | $1.47 billion | 1.55% | +1,116,093 |
| Broadcom Inc. AVGO | 3,565,721 | $1.35 billion | 1.41% | +22,064 |
| iShares Core S&P Mid-Cap ETF IJH | 16,401,450 | $1.26 billion | 1.33% | +288,903 |
| Micron Technology Inc. MU | 945,793 | $1.09 billion | 1.15% | +423,624 |
| Vanguard Value ETF VTV | 4,957,163 | $1.08 billion | 1.13% | -103,548 |
| SPDR S&P 500 SPY | 1,435,507 | $1.07 billion | 1.13% | -72,425 |
| JPMorgan Chase & Co. JPM | 3,158,977 | $1.03 billion | 1.09% | +73,001 |
| iShares Core MSCI Eafe ETF IEFA | 10,178,869 | $983.0 million | 1.03% | +431,930 |
| Vanguard Growth ETF VUG | 11,171,893 | $962.3 million | 1.01% | +9,273,698 |
| iShares Core Total USD Bond Market ETF IUSB | 20,743,278 | $957.3 million | 1.01% | +1,795,085 |
| Alphabet Inc. GOOG | 2,475,279 | $874.6 million | 0.92% | -96,848 |
| Eli Lilly & Co. LLY | 716,755 | $859.9 million | 0.90% | +22,894 |
| Vanguard Ftse Emerging Markets VWO | 14,143,575 | $844.1 million | 0.89% | +116,272 |
| Meta Platforms, Inc. META | 1,428,971 | $804.9 million | 0.85% | +5,957 |
| Tesla, Inc. TSLA | 1,893,990 | $796.5 million | 0.84% | +15,718 |
| Corning Inc. GLW | 2,868,833 | $732.8 million | 0.77% | -693,919 |
| iShares Core MSCI Emerging Mark IEMG | 8,850,651 | $732.5 million | 0.77% | +152,099 |
| Invesco QQQ Trust QQQ | 981,334 | $722.6 million | 0.76% | -134,460 |
| Vanguard Mid Cap Index ETF VO | 8,738,252 | $704.0 million | 0.74% | +6,604,321 |
| Vanguard Small Cap ETF VB | 2,278,949 | $690.8 million | 0.73% | +63,264 |
| VG Totl STK Vprs VTI | 1,822,272 | $674.3 million | 0.71% | -32,409 |
| Schwab Strategic Trust SCHG | 19,308,603 | $653.4 million | 0.69% | -455,590 |
| Berkshire Hathaway Inc. Class B BRKB | 1,244,906 | $622.9 million | 0.65% | -11,171 |
| Vanguard S&P 500 VOO | 816,784 | $560.9 million | 0.59% | -81,621 |
| GE Vernova Inc. GEV | 461,705 | $542.1 million | 0.57% | -90,457 |
| Apollo Global Management, Inc. APO | 4,681,672 | $538.8 million | 0.57% | +35,698 |
| Walmart Inc. WMT | 4,743,493 | $537.3 million | 0.56% | -165,724 |
| Johnson & Johnson JNJ | 1,940,998 | $493.0 million | 0.52% | +12,673 |
| CrowdStrike Holdings, Inc. CRWD | 637,275 | $486.1 million | 0.51% | +12,869 |
| Applied Materials Inc. AMAT | 649,877 | $469.7 million | 0.49% | +147,780 |
| iShares S&P Growth Index FD IVW | 3,269,520 | $449.7 million | 0.47% | -296,174 |
| Procter & Gamble Co. PG | 2,841,060 | $416.6 million | 0.44% | -99,452 |
| Amgen Inc. AMGN | 1,094,241 | $396.2 million | 0.42% | +17,884 |
| Advanced Micro Devices Inc. AMD | 678,695 | $394.2 million | 0.41% | -68,563 |
| Costco Wholesale Corp. COST | 419,996 | $392.9 million | 0.41% | -17,092 |
| Lam Research Corp. LRCX | 884,666 | $383.3 million | 0.40% | -23,208 |
| KLA Corp. KLAC | 1,254,871 | $378.4 million | 0.40% | +1,130,105 |
| PNC Financial Services Group, Inc. PNC | 1,497,825 | $368.8 million | 0.39% | +45,842 |
| TJX Companies Inc. TJX | 2,429,911 | $368.1 million | 0.39% | +758,492 |
| Visa Inc. V | 1,055,840 | $362.2 million | 0.38% | -3,778 |
| Merck & Co., Inc. MRK | 2,781,786 | $357.5 million | 0.38% | -13,435 |
| ExxonMobil Holdings Corp. XOM | 2,533,698 | $346.4 million | 0.36% | -49,895 |
| AbbVie Inc. ABBV | 1,371,290 | $345.1 million | 0.36% | +55,020 |
| Caterpillar Inc. CAT | 308,771 | $328.8 million | 0.35% | -11,938 |
| Mastercard Inc. MA | 631,340 | $324.2 million | 0.34% | -3,514 |
| Schwab Strategic Trust SCHV | 9,144,880 | $318.3 million | 0.33% | -30,892 |
| Schwab US Large Cap SCHX | 10,313,474 | $303.5 million | 0.32% | -68,053 |
| iShares Trust EFA | 2,891,642 | $300.4 million | 0.32% | -236,040 |
| Vanguard Specialized Funds VIG | 1,241,734 | $293.8 million | 0.31% | -121,672 |
| iShares Trust IWY | 992,209 | $288.4 million | 0.30% | -401,790 |
| Chevron Corp. CVX | 1,734,558 | $287.5 million | 0.30% | +69,695 |
| Cadence Design Systems Inc. CDNS | 763,085 | $286.4 million | 0.30% | +51,958 |
| Fastenal Co. FAST | 5,897,822 | $283.2 million | 0.30% | +1,693,162 |
| Cummins Inc. CMI | 394,628 | $281.4 million | 0.30% | +149,461 |
| NextEra Energy Inc. NEE | 3,186,646 | $279.7 million | 0.29% | -6,419 |
| Berkshire Hathaway Inc. Del | 369 | $276.3 million | 0.29% | +19 |
| Schwab Strategic Trust SCHF | 9,681,325 | $268.1 million | 0.28% | -314,356 |
| Palantir Technologies Inc. PLTR | 2,264,855 | $264.2 million | 0.28% | +302,852 |
| Cisco Systems, Inc. CSCO | 2,221,449 | $260.9 million | 0.27% | -187,535 |
| iShares Trust IEI | 2,161,388 | $253.9 million | 0.27% | +124,297 |
| J P Morgan Exchange Traded F JCPB | 5,400,464 | $253.5 million | 0.27% | +672,849 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 521,480 | $248.9 million | 0.26% | -42,329 |
| Nasdaq, Inc. NDAQ | 3,159,120 | $248.9 million | 0.26% | +187,208 |
| Home Depot, Inc. HD | 699,267 | $246.6 million | 0.26% | -427,913 |
| iShares Trust IWF | 1,984,815 | $246.4 million | 0.26% | +1,416,931 |
| iShares Core S&P Small-Cap ETF IJR | 1,645,376 | $244.0 million | 0.26% | -89,465 |
| Vanguard Mun BD FDS VTEB | 4,779,573 | $241.8 million | 0.25% | +512,423 |
| iShares Russell 2000 ETF IWM | 799,545 | $240.2 million | 0.25% | +123,890 |
| iShares S&P 500 Value ETF IVE | 1,052,224 | $238.9 million | 0.25% | -74,484 |
| Netflix Inc. NFLX | 3,286,132 | $234.7 million | 0.25% | +583,041 |
| Linde plc LIN | 452,125 | $234.6 million | 0.25% | +7,644 |
| iShares Trust IXUS | 2,455,521 | $233.9 million | 0.25% | -23,676 |
| iShares Trust IWB | 566,204 | $231.9 million | 0.24% | -14,487 |
| iShares Trust MUB | 2,096,093 | $225.6 million | 0.24% | -12,121 |
| Phillips 66 PSX | 1,311,840 | $221.8 million | 0.23% | +89,513 |
| Everpure, Inc. P | 2,814,800 | $221.5 million | 0.23% | +23,300 |
| Schwab Strategic Trust SCHD | 6,973,748 | $221.1 million | 0.23% | -632,571 |
| Trane Technologies plc TT | 446,447 | $219.2 million | 0.23% | +32,676 |
| Charles Schwab Corp. SCHW | 2,375,832 | $219.2 million | 0.23% | +254,501 |
| McDonald's Corp. MCD | 803,614 | $217.2 million | 0.23% | -34,288 |
| Texas Instruments Inc. TXN | 723,682 | $215.7 million | 0.23% | +68,537 |
| Stryker Corp. SYK | 683,511 | $215.3 million | 0.23% | -43,179 |
| Dimensional ETF Trust DFUS | 2,618,024 | $214.5 million | 0.23% | -376,306 |
| Vanguard Real Estate ETF VNQ | 2,222,799 | $214.4 million | 0.23% | +102,780 |
| Teledyne Technologies Inc. TDY | 317,467 | $211.6 million | 0.22% | -11,714 |
| Goldman Sachs Group Inc. GS | 209,144 | $211.5 million | 0.22% | +12,066 |
| SPDR Portfolio Developed World SPDW | 4,164,706 | $209.9 million | 0.22% | -309,337 |
| Vanguard Large Cap ETF VV | 582,014 | $200.1 million | 0.21% | -21,933 |
| Palo Alto Networks Inc. PANW | 579,977 | $197.7 million | 0.21% | -34,197 |
| Intel Corp. INTC | 1,393,260 | $194.5 million | 0.20% | +32,586 |
| Morgan Stanley MS | 927,484 | $193.9 million | 0.20% | +30,629 |
| General Electric Co. GE | 514,297 | $192.2 million | 0.20% | -10,628 |
| iShares Core Dividend Growth DGRO | 2,527,648 | $191.6 million | 0.20% | -191,049 |
| UnitedHealth Group Inc. UNH | 459,487 | $191.0 million | 0.20% | +31,261 |
| iShares Trust IWR | 1,727,554 | $190.6 million | 0.20% | -21,165 |
| Dimensional ETF Trust DFAI | 4,350,104 | $179.4 million | 0.19% | +70,380 |
| Technology Select Sector SPDR ETF XLK | 926,406 | $176.4 million | 0.19% | -120,181 |
| Dimensional ETF Trust DFAE | 4,358,277 | $175.2 million | 0.18% | +101,244 |
| iShares Trust ITOT | 1,053,377 | $172.9 million | 0.18% | -42,865 |
| International Business Machines Corp. IBM | 611,768 | $172.0 million | 0.18% | +61,457 |
| Arista Networks, Inc. ANET | 1,007,006 | $171.0 million | 0.18% | -29,159 |
| Bank of America Corp. BAC | 2,912,278 | $165.9 million | 0.17% | +170,844 |
| Invesco Exchange Traded FD T PRF | 3,028,669 | $163.6 million | 0.17% | +44,516 |
| SPDR Ser Trust SPYM | 1,853,216 | $162.9 million | 0.17% | -609,702 |
| Coca-Cola Co. KO | 2,002,531 | $162.7 million | 0.17% | -132,308 |
| Vanguard Intermed Term Bond ETF BIV | 2,020,987 | $155.0 million | 0.16% | +20,627 |
| Oracle Corp. ORCL | 1,057,648 | $155.0 million | 0.16% | +23,424 |
| Eaton Corp. plc ETN | 351,087 | $149.5 million | 0.16% | -28,714 |
| Jazz Pharmaceuticals plc JAZZ | 608,615 | $146.6 million | 0.15% | +568,599 |
| Dimensional ETF Trust DFAC | 3,300,037 | $146.4 million | 0.15% | -817,853 |
| iShares Trust EFV | 1,892,172 | $144.8 million | 0.15% | +1,003,542 |
| Vanguard Total Bond Market ETF BND | 1,961,883 | $144.2 million | 0.15% | -151,245 |
| Marathon Petroleum Corp. MPC | 559,173 | $143.6 million | 0.15% | +5,622 |
| Expedia Group, Inc. EXPE | 557,779 | $142.8 million | 0.15% | +29,034 |
| Janus Detroit STR Trust JAAA | 2,774,800 | $140.1 million | 0.15% | -44,346 |
| Schwab Strategic Trust SCHB | 4,683,545 | $135.6 million | 0.14% | -312,965 |
| BlackRock, Inc. BLK | 140,121 | $134.7 million | 0.14% | -372 |
| Citigroup Inc. C | 960,289 | $134.4 million | 0.14% | +73,617 |
| Duke Energy Corp. DUK | 1,057,875 | $133.9 million | 0.14% | -66,004 |
| iShares Trust IGF | 1,989,126 | $132.5 million | 0.14% | +128,962 |
| SPDR Gold Trust GLD | 354,993 | $130.8 million | 0.14% | -92,247 |
| ASML Holding N.V. ASML | 64,950 | $129.2 million | 0.14% | -5,023 |
| DoorDash, Inc. DASH | 694,171 | $128.1 million | 0.13% | -19,986 |
| Analog Devices Inc. ADI | 322,383 | $128.0 million | 0.13% | +1,217 |
| Waste Management Inc. WM | 557,180 | $124.2 million | 0.13% | -52,084 |
| PepsiCo Inc. PEP | 909,595 | $123.2 million | 0.13% | -124,823 |
| Dell Technologies Inc. DELL | 284,068 | $122.6 million | 0.13% | +18,384 |
| Vanguard Mid Cap Value ETF VOE | 617,452 | $122.0 million | 0.13% | +13,996 |
| iShares Trust EEM | 1,777,002 | $121.6 million | 0.13% | +257,582 |
| Western Digital Corp. WDC | 188,982 | $120.7 million | 0.13% | +8,485 |
| iShares Edge MSCI USA Quality F QUAL | 546,042 | $119.8 million | 0.13% | -108,812 |
| AT&T Inc. T | 5,743,946 | $119.0 million | 0.12% | +234,553 |
| Schwab Strategic Trust SCHA | 3,288,410 | $118.8 million | 0.12% | -97,677 |
| Vanguard Small Cap Value ETF VBR | 474,531 | $115.3 million | 0.12% | +974 |
| Amphenol Corp. APH | 635,014 | $111.9 million | 0.12% | -39,792 |
| iShares Russell 1000 Value Inde IWD | 453,552 | $110.0 million | 0.12% | -24,601 |
| Vanguard Intl Equity Index F VT | 701,429 | $109.6 million | 0.12% | -71,358 |
| McKesson Corp. MCK | 144,142 | $108.9 million | 0.11% | -1,987 |
| Kinder Morgan, Inc. KMI | 3,377,335 | $108.0 million | 0.11% | -17,750 |
| Danaher Corp. DHR | 560,487 | $106.8 million | 0.11% | +125,266 |
| Sandisk Corp. SNDK | 46,742 | $106.1 million | 0.11% | -6,550 |
| United Rentals, Inc. URI | 92,509 | $104.8 million | 0.11% | +5,136 |
| RTX Corp. RTX | 532,067 | $100.9 million | 0.11% | -4,154 |
| Qualcomm Inc. QCOM | 544,698 | $100.7 million | 0.11% | -23,217 |
| SPDR S&P 500 Growth ETF SPYG | 836,240 | $99.5 million | 0.10% | -529,342 |
| Cloudflare Inc. NET | 403,320 | $98.6 million | 0.10% | -30,637 |
| Vanguard Admiral FDS Inc. IVOV | 858,070 | $97.9 million | 0.10% | -4,503 |
| iShares Trust IEUR | 1,299,788 | $97.7 million | 0.10% | +1,156,605 |
| iShares Trust PFF | 3,203,324 | $97.7 million | 0.10% | -221,812 |
| Equinix Inc. EQIX | 93,144 | $97.1 million | 0.10% | +7,263 |
| iShares Russell Mid-Cap Growth ETF IWP | 662,972 | $97.1 million | 0.10% | -11,623 |
| Schwab US Mid-Cap ETF SCHM | 2,627,084 | $96.9 million | 0.10% | -100,806 |
| Uber Technologies, Inc. UBER | 1,330,825 | $96.1 million | 0.10% | -80,416 |
| Invesco Exchange Traded FD T RSP | 451,223 | $96.0 million | 0.10% | -28,819 |
| SPDR Ser Trust SPYV | 1,564,264 | $95.1 million | 0.10% | -530,711 |
| Bristol-Myers Squibb Co. BMY | 1,640,861 | $94.5 million | 0.10% | -103,420 |
| Vanguard ETF VYMI | 962,375 | $94.5 million | 0.10% | +2,992 |
| Philip Morris International Inc. PM | 516,097 | $93.4 million | 0.10% | +21,951 |
| Seagate Technology Holdings plc STX | 95,939 | $92.6 million | 0.10% | +24,436 |
| Vanguard Admiral FDS Inc. IVOG | 631,787 | $92.4 million | 0.10% | -3,843 |
| iShares Trust SUB | 850,660 | $90.6 million | 0.10% | -33,147 |
| Wells Fargo & Company WFC | 1,089,723 | $90.1 million | 0.09% | +145,894 |
| Vanguard Whitehall FDS VYM | 567,887 | $89.7 million | 0.09% | -15,185 |
| iShares Edge MSCI Min Vol USA ETF USMV | 928,271 | $89.5 million | 0.09% | -146,972 |
| Comfort Systems USA Inc. FIX | 44,794 | $88.8 million | 0.09% | -92 |
| Chubb Ltd. CB | 259,025 | $88.3 million | 0.09% | +7,698 |
| Vanguard Star FDS VXUS | 1,026,457 | $87.7 million | 0.09% | +280,684 |
| Lowe's Companies Inc. LOW | 397,859 | $87.7 million | 0.09% | -137,175 |
| American Tower Corp. AMT | 527,605 | $86.3 million | 0.09% | +79,840 |
| Booking Holdings Inc. BKNG | 481,975 | $85.9 million | 0.09% | +453,886 |
| iShares Inc. EMXC | 838,682 | $85.8 million | 0.09% | +41,897 |
| Target Corp. TGT | 655,791 | $85.7 million | 0.09% | +35,158 |
| iShares Gold Trust IAU | 1,129,781 | $85.3 million | 0.09% | -259,625 |
| Deere & Co. DE | 134,253 | $85.1 million | 0.09% | -26,603 |
| iShares Trust IDEV | 946,087 | $84.2 million | 0.09% | +8,892 |
| Marsh & McLennan Companies, Inc. MRSH | 498,195 | $83.0 million | 0.09% | -77,875 |
| Vanguard Admiral FDS Inc. VIOO | 591,038 | $81.3 million | 0.09% | -25,953 |
| Vanguard World FD VGT | 676,214 | $80.8 million | 0.08% | +582,256 |
| iShares Trust TFLO | 1,585,917 | $80.3 million | 0.08% | +24,294 |
| Vanguard Mega Cap Growth ETF MGK | 912,807 | $80.2 million | 0.08% | +716,912 |
| Abbott Laboratories ABT | 879,110 | $79.8 million | 0.08% | +154,768 |
| NetApp, Inc. NTAP | 508,795 | $78.7 million | 0.08% | -17,517 |
| Cincinnati Financial Corp. CINF | 420,513 | $77.9 million | 0.08% | -23,372 |
| Gilead Sciences, Inc. GILD | 607,954 | $76.8 million | 0.08% | -14,016 |
| Palmer Square Funds Trust PSQA | 3,747,220 | $76.7 million | 0.08% | +1,454,182 |
| Lockheed Martin Corp. LMT | 150,186 | $76.5 million | 0.08% | -17,265 |
| Goldman Sachs ETF Trust GBIL | 762,625 | $76.4 million | 0.08% | +387,472 |
| CME Group Inc. CME | 343,462 | $75.8 million | 0.08% | -14,457 |
| Vanguard Small Cap Growth ETF VBK | 204,648 | $74.8 million | 0.08% | -7,844 |
| Progressive Corp. PGR | 340,148 | $74.3 million | 0.08% | -24,373 |
| PIMCO ETF Trust MINT | 734,908 | $74.1 million | 0.08% | -572,600 |
| FedEx Corp. FDX | 235,660 | $73.8 million | 0.08% | +31,200 |
| SPDR S&P MidCap 400 ETF MDY | 104,807 | $73.7 million | 0.08% | -1,945 |
| Altria Group, Inc. MO | 1,021,580 | $73.5 million | 0.08% | +51,492 |
| Vertiv Holdings Co. VRT | 218,369 | $73.1 million | 0.08% | +20,511 |
| AstraZeneca PLC AZN | 384,328 | $72.9 million | 0.08% | +12,405 |
| iShares ETFs IFRA | 1,151,243 | $72.6 million | 0.08% | +94,089 |
| Vanguard Short-Term Corp. BD Idx VCSH | 916,200 | $72.4 million | 0.08% | +82,345 |
| iShares Trust SGOV | 713,464 | $71.8 million | 0.08% | -2,335 |
| Snowflake Inc. SNOW | 279,429 | $71.1 million | 0.07% | -6,056 |
| Dollar General Corp. DG | 611,196 | $70.4 million | 0.07% | +8,291 |
| iShares Trust IGSB | 1,334,985 | $70.0 million | 0.07% | -7,653 |
| Emerson Electric Co. EMR | 484,882 | $69.4 million | 0.07% | -51,764 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 1,409,398 | $68.0 million | 0.07% | +88,637 |
| Prologis, Inc. PLD | 500,584 | $67.8 million | 0.07% | -3,845 |
| GSK plc GSK | 1,285,362 | $67.4 million | 0.07% | +54,353 |
| Vertex Pharmaceuticals Inc. VRTX | 134,614 | $66.9 million | 0.07% | +3,014 |
| 3M Co. MMM | 405,370 | $65.6 million | 0.07% | -12,541 |
| Verizon Communications Inc. VZ | 1,543,563 | $65.4 million | 0.07% | +159,001 |
| SPDR Index SHS FDS SPEM | 1,258,087 | $65.1 million | 0.07% | -640,509 |
| ServiceNow, Inc. NOW | 650,626 | $64.6 million | 0.07% | -259,717 |
| Mplx LP MPLX | 1,143,271 | $64.4 million | 0.07% | -9,331 |
| American Express Co. AXP | 190,181 | $64.3 million | 0.07% | -30,930 |
| Air Products & Chemicals, Inc. APD | 218,857 | $64.2 million | 0.07% | +3,782 |
| Boeing Co. BA | 294,483 | $63.7 million | 0.07% | +32,516 |
| American Electric Power Co. Inc. AEP | 464,787 | $63.6 million | 0.07% | -40,532 |
| Fortinet, Inc. FTNT | 413,710 | $63.6 million | 0.07% | -27,913 |
| Teradyne, Inc. TER | 129,275 | $62.5 million | 0.07% | +13,854 |
| SPDR Ser Trust BIL | 681,629 | $62.5 million | 0.07% | -497,808 |
| Regeneron Pharmaceuticals, Inc. REGN | 100,086 | $62.4 million | 0.07% | -23,868 |
| Sherwin Williams Co. SHW | 180,256 | $62.1 million | 0.07% | -6,861 |
| SPDR Ser Trust SPSB | 2,059,358 | $61.8 million | 0.06% | +68,736 |
| Centene Corp. CNC | 959,718 | $61.6 million | 0.06% | -19,783 |
| Sysco Corp. SYY | 737,058 | $61.6 million | 0.06% | +69,979 |
| Celestica Inc. CLS | 168,652 | $61.5 million | 0.06% | +32,559 |
| United Parcel Service Inc. UPS | 570,966 | $61.4 million | 0.06% | -30,126 |
| Capital One Financial Corp. COF | 305,715 | $61.3 million | 0.06% | +91,271 |
| Union Pacific Corp. UNP | 225,107 | $61.2 million | 0.06% | -32,832 |
| Prudential Financial Inc. PRU | 566,080 | $61.1 million | 0.06% | +87,444 |
| Medtronic plc MDT | 779,764 | $61.0 million | 0.06% | +82,467 |
| Thermo Fisher Scientific Inc. TMO | 121,219 | $60.8 million | 0.06% | -12,423 |
| New York Life Investments Et HFXI | 1,587,883 | $60.5 million | 0.06% | -11,417 |
| Marvell Technology, Inc. MRVL | 202,282 | $60.2 million | 0.06% | +24,273 |
| Dimensional ETF Trust DFEM | 1,476,229 | $60.0 million | 0.06% | +132,586 |
| T-Mobile US, Inc. TMUS | 355,200 | $59.6 million | 0.06% | +132,907 |
| Accenture plc ACN | 476,657 | $59.3 million | 0.06% | +5,964 |
| Dimensional ETF Trust DFAU | 1,142,829 | $59.1 million | 0.06% | -38,867 |
| iShares Trust HDV | 2,145,662 | $58.8 million | 0.06% | +1,694,144 |
| Northern Trust Corp. NTRS | 337,956 | $58.8 million | 0.06% | +157,878 |
| iShares Trust IMTB | 1,341,102 | $58.5 million | 0.06% | +35,652 |
| Paychex Inc. PAYX | 590,371 | $58.1 million | 0.06% | +79,678 |
| BNY Mellon ETF Trust II BKDV | 1,725,205 | $57.8 million | 0.06% | +764,942 |
| Pfizer Inc. PFE | 2,394,026 | $57.7 million | 0.06% | +531,712 |
| Salesforce, Inc. CRM | 366,462 | $57.4 million | 0.06% | -96,135 |
| AMETEK Inc. AME | 236,948 | $57.3 million | 0.06% | -21,412 |
| Illinois Tool Works Inc. ITW | 211,897 | $57.3 million | 0.06% | +15,903 |
| Dimensional ETF Trust DFAS | 685,880 | $56.5 million | 0.06% | +39,541 |
| iShares Trust OEF | 153,807 | $56.2 million | 0.06% | -9,054 |
| General Motors Co. GM | 726,850 | $56.0 million | 0.06% | +170,048 |
| Schwab Strategic Trust SCHE | 1,540,632 | $55.8 million | 0.06% | +15,517 |
| Dimensional ETF Trust DFAT | 787,152 | $55.0 million | 0.06% | -67,532 |
| Airbnb, Inc. ABNB | 384,028 | $55.0 million | 0.06% | +59,649 |
| Vanguard Index FDS VXF | 222,692 | $54.8 million | 0.06% | -8,246 |
| KKR & Co. Inc. KKR | 597,195 | $54.8 million | 0.06% | +10,508 |
| Valero Energy Corp. VLO | 209,515 | $54.6 million | 0.06% | +36,291 |
| JPMorgan Nasdaq Equity Premium JEPQ | 882,072 | $54.2 million | 0.06% | -241,856 |
| Invesco ETFs OMFL | 786,924 | $53.9 million | 0.06% | -56,478 |
| iShares Trust CMF | 931,425 | $53.7 million | 0.06% | +12,841 |
| General Dynamics Corp. GD | 150,681 | $53.4 million | 0.06% | -25,339 |
| Ea Series Trust BOXX | 455,745 | $53.4 million | 0.06% | +173,020 |
| iShares Trust IQLT | 1,076,926 | $53.4 million | 0.06% | -29,131 |
| Schwab Fundamental Internationa FNDF | 1,006,537 | $53.1 million | 0.06% | +60,675 |
| Vanguard Intermediate-Term Corp. VCIT | 636,520 | $52.6 million | 0.06% | +35,983 |
| Vanguard Index FDS VOT | 171,464 | $52.5 million | 0.06% | +592 |
| Dimensional ETF Trust DFIC | 1,409,468 | $52.5 million | 0.06% | +19,705 |
| Intuitive Surgical Inc. ISRG | 131,975 | $52.5 million | 0.06% | -17,378 |
| Newmont Corp. NEM | 560,664 | $52.4 million | 0.06% | -66,737 |
| Freeport-McMoRan Inc. FCX | 829,880 | $52.2 million | 0.05% | +134,915 |
| Global X Infrastr Development ETF (pave) PAVE | 878,989 | $51.8 million | 0.05% | -32,568 |
| Vanguard S&P 500 Growth ETF VOOG | 620,540 | $51.3 million | 0.05% | +453,890 |
| Marriott International Inc. MAR | 138,260 | $51.2 million | 0.05% | -4,010 |
| Stanley Black & Decker, Inc. SWK | 539,658 | $50.8 million | 0.05% | +19,417 |
| Vanguard Scottsdale FDS VONG | 396,131 | $50.6 million | 0.05% | -68,623 |
| Invesco Exch Traded FD Trust II QQQM | 165,171 | $50.0 million | 0.05% | -332,382 |
| iShares Select Dividend ETF DVY | 318,240 | $49.8 million | 0.05% | -77,721 |
| Pg&E Corp. PCG | 2,958,385 | $49.8 million | 0.05% | +88,778 |
| Cigna Group CI | 179,939 | $49.6 million | 0.05% | +1,111 |
| S&P Global Inc. SPGI | 121,128 | $49.3 million | 0.05% | -17,628 |
| Schwab Strategic Trust SCHZ | 2,132,074 | $49.3 million | 0.05% | -24,178 |
| Honeywell International Inc. HON | 219,781 | $49.2 million | 0.05% | new |
| iShares Trust IWS | 298,489 | $49.1 million | 0.05% | +5,425 |
| Edison International EIX | 650,883 | $48.5 million | 0.05% | +5,346 |
| Starbucks Corp. SBUX | 473,932 | $48.4 million | 0.05% | -50,832 |
| Baker Hughes Co. BKR | 871,753 | $48.4 million | 0.05% | -152,009 |
| Honeywell Aerospace Inc. Com HONA | 217,569 | $48.1 million | 0.05% | new |
| Arch Capital Group Ltd. ACGL | 493,580 | $47.9 million | 0.05% | +281,074 |
| iShares Trust DSI | 335,917 | $47.8 million | 0.05% | +1,240 |
| iShares Trust ICSH | 944,326 | $47.8 million | 0.05% | -26,309 |
| Monolithic Power Systems, Inc. MPWR | 34,399 | $47.5 million | 0.05% | -6,764 |
| Lumentum Holdings Inc. LITE | 55,202 | $47.4 million | 0.05% | +22,422 |
| Dimensional ETF Trust DFIV | 873,528 | $47.2 million | 0.05% | +21,392 |
| Johnson Controls International plc JCI | 322,905 | $47.2 million | 0.05% | +50,438 |
| Enterprise Products Partners LP EPD | 1,270,526 | $46.7 million | 0.05% | -102,356 |
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.