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Stock research / United States / Funds / Marshall Financial Group, LLC

Marshall Financial Group, LLC

CIK 1841496 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Marshall Financial Group, LLC reported 311 US-listed holdings worth $685.7 million in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: SPDR Ser Trust (5.1%), Ssga Active Trust (4.0%) and Invesco QQQ Trust (4.0%). Against the quarter before, it opened 52 positions, added to 105, trimmed 114 and sold out of 34.

Reported holdings$685.7M+9.8% on Q1 2026
Positions311+18 on Q1 2026
The largest ten34.7%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
OpenedAdded toHeldTrimmed
BILS5.1%OBND4.0%QQQ4.0%BIL3.9%MFSB3.8%CEF3.2%JSI3.0%DIVO2.7%VOO2.6%NVDA2.3%BALT2.2%JELM2.0%AAPL2.0%297 more57.2%

The 14 largest of its 311 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: $418.5 million in 218 positions$418MQ3 24Q4 2024: $412.9 million in 218 positions$413MQ4 24Q1 2025: $457.8 million in 232 positions$458MQ1 25Q2 2025: $510.0 million in 251 positions$510MQ2 25Q3 2025: $513.3 million in 258 positions$513MQ3 25Q4 2025: $515.3 million in 288 positions$515MQ4 25Q1 2026: $624.6 million in 293 positions$625MQ1 26Q2 2026: $685.7 million in 311 positions$686MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 52Added 105Held 40Trimmed 114Sold out 34
Opened: 52Added: 105Held: 40Trimmed: 114Sold out: 34

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

Opened 52

  1. Innovator Etfs Trust BALT$15.2 million
  2. Janus Detroit STR Trust JELM$13.6 million
  3. Taiwan Semiconductor Manufacturing Company Limited TSM$2.6 million
  4. Exelixis, Inc. EXEL$2.2 million
  5. Semtech Corp. SMTC$2.0 million
  6. Fortinet, Inc. FTNT$1.8 million
  7. General Electric Co. GE$1.1 million
  8. F5, Inc. FFIV$1.1 million

and 44 more in the table below

Added to 105

  1. International Business Machines Corp. IBM+8,184 shares · +842%
  2. Invesco QQQ Trust QQQ+2,880 shares · +8%
  3. First Trust Exch Traded FD III FEMB+66,472 shares · +21%
  4. Vanguard S&P 500 VOO+2,633 shares · +11%
  5. MFS Active Exchange Traded F MFSB+61,140 shares · +6%
  6. Amplify ETF Trust DIVO+21,898 shares · +6%
  7. Ssga Active Trust OBND+38,641 shares · +4%
  8. Blackstone Inc. BX+6,876 shares · +194%

and 97 more in the table below

Trimmed 114

  1. First Trust Exchange-Traded FD LGOV-504,429 shares · -72%
  2. Innodata Inc. INOD-47,932 shares · -50%
  3. Lumentum Holdings Inc. LITE-3,504 shares · -60%
  4. Qualcomm Inc. QCOM-10,996 shares · -70%
  5. ProShares Trust SSO-25,412 shares · -32%
  6. Lam Research Corp. LRCX-3,714 shares · -15%
  7. Uber Technologies, Inc. UBER-19,986 shares · -74%
  8. Novo Nordisk A/S NVO-29,354 shares · -84%

and 106 more in the table below

Sold out of 34

  1. Schwab Strategic Trust SCHR$15.7 million last quarter
  2. Canadian Natural Resources Limited CNQ$1.2 million last quarter
  3. EOG Resources Inc. EOG$1.1 million last quarter
  4. Equity Lifestyle Properties Inc. ELS$926,029 last quarter
  5. Williams Companies, Inc. WMB$901,587 last quarter
  6. Verisk Analytics, Inc. VRSK$807,417 last quarter
  7. Synchrony Financial SYF$788,467 last quarter
  8. PulteGroup Inc. PHM$787,412 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BILS353.6K$35.1 million5.13%-7.1K
Ssga Active Trust OBND1.1M$27.6 million4.03%+38.6K
Invesco QQQ Trust QQQ37.3K$27.4 million4.00%+2.9K
SPDR Ser Trust BIL294.4K$27.0 million3.93%-5.3K
MFS Active Exchange Traded F MFSB1.0M$25.7 million3.75%+61.1K
Sprott Physical Gold & Silve CEF544.5K$21.9 million3.19%+183
Janus Detroit STR Trust JSI406.3K$20.8 million3.03%+12.1K
Amplify ETF Trust DIVO408.7K$18.7 million2.72%+21.9K
Vanguard S&P 500 VOO26.0K$17.9 million2.60%+2.6K
NVIDIA Corp. NVDA79.7K$16.0 million2.33%+646
Innovator Etfs Trust BALT444.7K$15.2 million2.22%new
Janus Detroit STR Trust JELM535.9K$13.6 million1.98%new
Apple Inc. AAPL46.8K$13.5 million1.97%-216
Ssga Active Trust ALLW447.2K$13.1 million1.91%+15.7K
iShares Trust IQLT261.0K$12.9 million1.89%+5.8K
First Trust Exch Traded FD III FEMB378.7K$11.1 million1.61%+66.5K
Lam Research Corp. LRCX21.7K$9.4 million1.37%-3.7K
Triple Flag Precious Metal TFPM231.3K$6.9 million1.01%no change
Alphabet Inc. GOOG17.9K$6.3 million0.92%-335
Broadcom Inc. AVGO15.4K$5.8 million0.85%-501
Lattice Strategies Trust ROUS85.8K$5.8 million0.84%+1.3K
Advanced Micro Devices Inc. AMD9.6K$5.6 million0.81%+119
T Rowe Price ETF Inc. TSPA115.5K$5.5 million0.80%+2.8K
Janus Detroit STR Trust JAAA101.7K$5.1 million0.75%-19.9K
Applied Materials Inc. AMAT6.8K$4.9 million0.71%-1.3K
ProShares Trust QLD49.3K$4.8 million0.69%-2.8K
Walmart Inc. WMT41.2K$4.7 million0.68%+25
Merck & Co., Inc. MRK35.8K$4.6 million0.67%+3.4K
Microsoft Corp. MSFT11.1K$4.1 million0.60%+604
First Trust Exchange-Traded FD LGOV191.8K$4.1 million0.60%-504.4K
KLA Corp. KLAC13.4K$4.1 million0.59%-1.8K
Cisco Systems, Inc. CSCO34.1K$4.0 million0.58%+273
Visa Inc. V10.8K$3.7 million0.54%+456
ProShares Trust SSO54.4K$3.7 million0.53%-25.4K
Pgim ETF Trust PULS73.4K$3.6 million0.53%-3.3K
Innodata Inc. INOD48.0K$3.6 million0.53%-47.9K
First Trust Exchange-Traded FD SDVY82.3K$3.6 million0.52%+2.7K
Digital Realty Trust, Inc. DLR19.3K$3.5 million0.50%+510
Monster Beverage Corp. MNST35.8K$3.4 million0.50%+501
Consolidated Edison Inc. ED30.9K$3.4 million0.50%+1.2K
Arista Networks, Inc. ANET19.8K$3.4 million0.49%+2.5K
Lockheed Martin Corp. LMT6.5K$3.3 million0.49%+19
Southern Co. SO34.3K$3.3 million0.48%+2.3K
Hershey Co. HSY18.6K$3.3 million0.47%-20
Verizon Communications Inc. VZ76.5K$3.2 million0.47%+1.5K
Invesco Exch Traded FD Trust II QQQM10.5K$3.2 million0.46%+799
Southern Copper Corp. SCCO17.9K$3.1 million0.46%-1.2K
McDonald's Corp. MCD11.2K$3.0 million0.44%+789
Invesco Exchange Traded FD T XMHQ24.7K$2.8 million0.41%+1.1K
Kroger Co. KR49.9K$2.8 million0.40%+3.4K
Novartis AG NVS17.6K$2.8 million0.40%+646
SPDR S&P 500 SPY3.6K$2.7 million0.39%+154
Abrdn Platinum ETF Trust PPLT190.2K$2.7 million0.39%-20
Procter & Gamble Co. PG18.1K$2.7 million0.39%-770
Taiwan Semiconductor Manufacturing Company Limited TSM5.5K$2.6 million0.38%new
International Business Machines Corp. IBM9.2K$2.6 million0.38%+8.2K
ASML Holding N.V. ASML1.3K$2.6 million0.38%-164
Johnson & Johnson JNJ10.1K$2.6 million0.37%+185
Hartford Funds Exchange-Traded HTRB73.6K$2.5 million0.36%-1.3K
Amgen Inc. AMGN6.7K$2.4 million0.36%+713
Meta Platforms, Inc. META4.2K$2.3 million0.34%+73
Exelixis, Inc. EXEL40.6K$2.2 million0.32%new
Abrdn Palladium ETF Trust PALL93.9K$2.1 million0.30%-10
Alphabet Inc. GOOGL5.8K$2.1 million0.30%+62
Resmed Inc. RMD10.6K$2.1 million0.30%+966
Lumentum Holdings Inc. LITE2.4K$2.0 million0.30%-3.5K
Carpenter Technology Corp. CRS3.3K$2.0 million0.29%-981
Semtech Corp. SMTC12.3K$2.0 million0.29%new
JPMorgan Nasdaq Equity Premium JEPQ32.1K$2.0 million0.29%-3.9K
Netflix Inc. NFLX27.4K$2.0 million0.29%+2.7K
Amazon.com Inc. AMZN8.2K$1.9 million0.28%+41
Eli Lilly & Co. LLY1.6K$1.9 million0.28%-188
Dimensional ETF Trust DFAU37.0K$1.9 million0.28%-239
Mastercard Inc. MA3.7K$1.9 million0.28%+231
Motorola Solutions, Inc. MSI4.5K$1.9 million0.27%+781
Cognex Corp. CGNX25.7K$1.9 million0.27%+2.1K
Crocs, Inc. CROX15.2K$1.8 million0.27%+468
Amphenol Corp. APH10.1K$1.8 million0.26%-499
Fortinet, Inc. FTNT11.6K$1.8 million0.26%new
UiPath, Inc. PATH163.0K$1.8 million0.26%-556
Marriott International Inc. MAR4.7K$1.7 million0.25%no change
East West Bancorp Inc. EWBC13.0K$1.7 million0.25%-6.3K
Newmont Corp. NEM18.0K$1.7 million0.25%+627
Vanguard Small Cap ETF VB5.5K$1.7 million0.24%+653
Tesla, Inc. TSLA3.8K$1.6 million0.23%+1.5K
J P Morgan Exchange Traded F JMUB30.1K$1.5 million0.22%no change
Cullen/Frost Bankers, Inc. CFR9.8K$1.5 million0.22%+663
Federal Realty Investment Trust FRT12.2K$1.5 million0.22%+941
JPMorgan Chase & Co. JPM4.6K$1.5 million0.22%-435
Schwab Fundamental Internationa FNDF28.4K$1.5 million0.22%-562
First Trust Exchng Traded FD Vi BUFT57.6K$1.5 million0.22%-560
Moody's Corp. MCO3.3K$1.5 million0.22%-15
Berkshire Hathaway Inc. Class B BRKB2.9K$1.5 million0.21%-76
Ssga Funds Management Inc. TOTL37.1K$1.5 million0.21%+673
Garmin Ltd. GRMN6.0K$1.4 million0.21%+2.5K
Eaton Corp. plc ETN3.2K$1.4 million0.20%-211
Sharplink Gaming Inc. SBET282.5K$1.4 million0.20%no change
ITT Inc. ITT6.7K$1.3 million0.19%+338
First Trust ETFs RDVI44.4K$1.3 million0.19%-4.1K
Simon Property Group Inc. SPG5.8K$1.3 million0.19%+14
Chart Inds Inc. GTLS6.2K$1.3 million0.19%+602
First Trust Exchng Traded FD Vi FFEB20.6K$1.3 million0.18%+19
Blackstone Inc. BX10.4K$1.2 million0.18%+6.9K
iShares Core S&P 500 ETF IVV1.6K$1.2 million0.18%+1.1K
BHP Group Limited BHP14.3K$1.2 million0.17%+1.1K
Invesco Exchange Traded FD T RSP5.6K$1.2 million0.17%-845
McCormick & Co. Inc. MKC23.4K$1.2 million0.17%no change
Invesco Exchange Traded FD T XSVM16.9K$1.2 million0.17%-33
Brown Forman Corp. BFB43.8K$1.2 million0.17%+7.6K
Constellation Energy Corp. CEG4.7K$1.2 million0.17%-387
Allegion plc ALLE8.3K$1.2 million0.17%-1.9K
Parker-Hannifin Corp. PH1.2K$1.2 million0.17%-209
General Electric Co. GE3.1K$1.1 million0.17%new
Rambus Inc. RMBS8.6K$1.1 million0.17%+516
First Trust Exchng Traded FD Vi FJAN20.7K$1.1 million0.17%no change
Federated Hermes, Inc. FHI20.5K$1.1 million0.16%-1.1K
Autonation, Inc. AN6.0K$1.1 million0.16%+794
Cintas Corp. CTAS6.5K$1.1 million0.16%+4.3K
Nordson Corp. NDSN3.6K$1.1 million0.16%+201
F5, Inc. FFIV2.6K$1.1 million0.16%new
iShares Inc. EMXC10.5K$1.1 million0.16%no change
American Express Co. AXP3.1K$1.1 million0.16%-261
Medpace Holdings, Inc. MEDP2.0K$1.1 million0.16%-42
Cincinnati Financial Corp. CINF5.7K$1.1 million0.15%+640
Philip Morris International Inc. PM5.8K$1.1 million0.15%-36
Victory Capital Holdings, Inc. VCTR12.4K$1.0 million0.15%new
United Rentals, Inc. URI915$1.0 million0.15%+136
S&P Global Inc. SPGI2.5K$1.0 million0.15%+39
Public Storage PSA3.2K$1.0 million0.15%+111
Invesco Exch Traded FD Trust II RWK7.0K$1.0 million0.15%+1
United Therapeutics Corp. UTHR1.9K$1.0 million0.15%+57
Gold Fields Ltd GFI30.1K$1.0 million0.15%-621
Graco Inc. GGG13.2K$997,6260.15%-26
Dimensional ETF Trust DFAI24.1K$994,0430.14%-783
Grupo Aeroportuario Del Pacifi PAC3.9K$990,6150.14%+190
Mueller Industries Inc. MLI8.0K$986,4760.14%+520
ProShares Trust TQQQ12.2K$985,0020.14%new
Teradyne, Inc. TER2.0K$970,9470.14%-350
Waters Corp. WAT2.6K$961,9780.14%+190
Advanced Drainage Systems, Inc. WMS6.1K$960,1570.14%+4.3K
Arch Capital Group Ltd. ACGL9.9K$959,8260.14%+879
First Solar, Inc. FSLR4.0K$945,9640.14%new
Snap-on Inc. SNA2.4K$945,9330.14%+160
Crane Co. CR4.2K$944,9400.14%new
Lennox International Inc. LII1.6K$941,4370.14%+89
Cleveland-Cliffs Inc. CLF100.2K$941,0940.14%+17.7K
Invesco Exch Traded FD Trust II RWL7.4K$939,3960.14%+13
Grupo Aeroportuario Del Cent OMAB8.2K$931,0700.14%+1.1K
InterDigital, Inc. IDCC3.2K$916,8390.13%+99
Micron Technology Inc. MU788$909,5810.13%-10
Interactive Brokers Group, Inc. IBKR10.2K$887,4720.13%new
Ferrari N.V. RACE2.3K$868,6650.13%new
Pegasystems Inc. PEGA28.8K$864,3990.13%new
Banco Bilbao Vizcaya Argentaria, S.A. BBVA34.3K$859,8340.13%new
Qualcomm Inc. QCOM4.6K$859,0920.13%-11.0K
HCI Group, Inc. HCI4.9K$858,9280.13%new
Aon plc AON2.6K$857,4440.13%new
Corning Inc. GLW3.3K$852,4400.12%+228
Chewy, Inc. CHWY42.9K$843,8890.12%new
Bank of America Corp. BAC14.5K$828,0310.12%+260
iShares Edge MSCI USA Quality F QUAL3.8K$823,8990.12%-698
Ameriprise Financial Inc. AMP1.8K$822,6340.12%+136
Gaming & Leisure Properties, Inc. GLPI18.4K$820,3400.12%new
Evercore Inc. EVR2.4K$810,2620.12%new
Banco De Chile BCH20.4K$809,8320.12%new
Moelis & Co. MC12.3K$806,9200.12%new
Vanguard Ftse Emerging Markets VWO13.4K$800,7460.12%-2.4K
Home Depot, Inc. HD2.3K$798,7560.12%-120
Deckers Outdoor Corp. DECK8.0K$794,6180.12%+254
AstraZeneca PLC AZN4.2K$787,4920.11%new
Innovator Etfs Trust ZDEK29.8K$787,3690.11%-3.8K
Laureate Education, Inc. LAUR21.6K$785,2750.11%new
CarGurus, Inc. CARG22.7K$773,4340.11%new
Vanguard Admiral FDS Inc. VOOV3.5K$766,4640.11%+9
Cirrus Logic, Inc. CRUS5.1K$762,8500.11%new
Armstrong World Industries Inc. AWI4.7K$749,0420.11%+722
Berkshire Hathaway Inc. Del1$748,8500.11%no change
Banco Santander Chile New BSAC22.4K$738,8180.11%new
Hubbell Inc. HUBB1.4K$733,0310.11%new
Globant S A GLOB25.1K$726,1620.11%new
PIMCO ETF Trust MUNI13.7K$721,8530.11%no change
Kinsale Capital Group, Inc. KNSL2.2K$715,7030.10%+96
Marsh & McLennan Companies, Inc. MRSH4.3K$715,1460.10%+55
Invesco Exch Traded FD Trust II RWJ12.0K$714,9000.10%-115
Pentair plc PNR9.3K$713,5100.10%new
Rio Tinto plc RIO7.4K$704,6650.10%new
Innovator Etfs Trust PJAN14.0K$694,8890.10%no change
Harmony Gold Mining Co. Ltd HMY45.2K$688,0180.10%new
Vaneck ETF Trust MOAT6.5K$670,9160.10%-1.2K
Global X Infrastr Development ETF (pave) PAVE11.4K$669,9120.10%-546
NextEra Energy Inc. NEE7.4K$652,5140.10%-853
Allison Transmission Holdings Inc. ALSN5.7K$647,6010.09%new
Pinnacle West Capital Corp. PNW6.0K$641,5720.09%no change
J P Morgan Exchange Traded F JEPI11.1K$627,9450.09%-3.2K
Cadence Design Systems Inc. CDNS1.7K$626,7840.09%-524
Direxion SHS ETF Trust QQQE5.0K$612,5170.09%-1.2K
J P Morgan Exchange Traded F JIRE7.4K$611,7580.09%-2.4K
iShares Core S&P Mid-Cap ETF IJH7.8K$603,1210.09%+370
iShares Russell 2000 ETF IWM2.0K$602,1020.09%+505
Iamgold Corp. IAG38.0K$601,4760.09%new
Spinnaker ETF Series GENM58.0K$596,6140.09%+3.4K
Vanguard World FD MGC2.1K$562,4530.08%-9
Kinross Gold Corp. KGC23.6K$557,6320.08%new
Monolithic Power Systems, Inc. MPWR402$555,7490.08%-87
First Trust Exch Traded FD III FMHI11.4K$550,4050.08%-589
Altria Group, Inc. MO7.6K$543,7260.08%-25
Coca-Cola Co. KO6.6K$539,7230.08%-119
iShares Core Dividend Growth DGRO7.1K$538,0690.08%-464
Schwab Strategic Trust SCHF19.4K$537,6870.08%+85
Duke Energy Corp. DUK4.2K$535,9500.08%-635
Vaneck ETF Trust PFXF28.9K$515,7020.08%-3.5K
Uber Technologies, Inc. UBER7.1K$511,4700.07%-20.0K
Caterpillar Inc. CAT464$494,2780.07%+11
Vaneck ETF Trust DURA13.3K$493,6240.07%-3.8K
iShares Trust GOVT21.2K$483,4300.07%-2.2K
Chevron Corp. CVX2.9K$480,5790.07%-339
VG Totl STK Vprs VTI1.3K$467,9920.07%+6
iShares Trust IMCB4.8K$459,9290.07%-49
ExxonMobil Holdings Corp. XOM3.4K$459,8160.07%-704
FT Vest U.s. Small Cap Moderate Buffer ETF - February SFEB17.1K$447,4760.07%+2.1K
Palo Alto Networks Inc. PANW1.3K$444,0080.06%-3.0K
iShares Trust SUSB17.6K$441,0260.06%+4.3K
Ssga Active Trust HYBL15.6K$436,6270.06%-771
Technology Select Sector SPDR ETF XLK2.3K$435,1480.06%no change
SPDR S&P 500 Esg ETF EFIV6.0K$434,9010.06%-84
SPDR Dow Jones Indl Average DIA808$422,1960.06%-6
Vanguard Mid Cap Index ETF VO5.2K$420,0910.06%new
FT Vest U.s. Equity Deep Buffer ETF - October DOCT8.8K$410,5510.06%no change
Vanguard World FD EDV6.1K$396,5580.06%-1.3K
Simplify Exchange Traded Fun MAXI47.3K$391,9470.06%-180
Goldman Sachs Group Inc. GS385$389,3770.06%-169
MFS Active Exchange Traded F MFSM15.4K$387,4980.06%no change
iShares Trust SUB3.6K$379,5660.06%no change
iShares Core S&P Small-Cap ETF IJR2.5K$377,0330.05%-868
Vanguard World FD VFH2.8K$373,5880.05%+13
Exelon Corp. EXC7.8K$363,4030.05%no change
Nucor Corp. NUE1.6K$363,2480.05%+132
NetApp, Inc. NTAP2.3K$362,1850.05%-6.8K
GE Vernova Inc. GEV305$358,3980.05%+57
Fidelity Merrimack STR Trust FBND7.9K$357,7800.05%-1.0K
iShares Core MSCI Emerging Mark IEMG4.3K$356,2950.05%new
Sofi Technologies Inc. SOFI19.8K$355,2290.05%+361
PIMCO ETF Trust MINT3.5K$354,3600.05%-454
Vaneck ETF Trust FLTR13.8K$354,0970.05%-1.4K
CrowdStrike Holdings, Inc. CRWD459$350,2810.05%new
Janus Detroit STR Trust JBBB7.4K$349,8560.05%-413
SPDR Nuveen Municipal Bond ETF MBND12.8K$349,6790.05%no change
iShares Core MSCI Eafe ETF IEFA3.6K$348,4610.05%new
General Dynamics Corp. GD983$348,0430.05%-173
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV12.6K$345,5040.05%no change
Ssga Active ETF Trust SRLN8.6K$344,9090.05%+131
Fidelity Corporate Bond ETF FCOR7.3K$342,8000.05%-1.0K
Mondelez International, Inc. MDLZ5.9K$338,7000.05%+257
Honeywell International Inc. HON1.5K$338,4250.05%new
Honeywell Aerospace Inc. Com HONA1.5K$332,5040.05%new
First Trust Exchng Traded FD Vi FAUG5.8K$326,0340.05%no change
NXP Semiconductors N.V. NXPI1.1K$318,2050.05%-3.7K
Freeport-McMoRan Inc. FCX5.0K$315,8530.05%new
iShares Trust IWF2.4K$302,4780.04%+188
Charles Schwab Corp. SCHW3.2K$297,5470.04%+110
Intel Corp. INTC2.1K$297,4840.04%new
Quanta Services, Inc. PWR412$296,6560.04%new
iShares Trust IXUS3.0K$287,0610.04%-1.5K
Intr Eqt Def Pro ETF - 1 Y A ZAPR10.7K$285,3140.04%no change
Onemain Hldgs Inc. OMF4.6K$283,2270.04%-13.9K
SPDR Ser Trust HYMB11.0K$279,9930.04%-78
iShares Trust HDV10.1K$275,4710.04%no change
First Trust Exchng Traded FD Vi GOCT6.6K$273,6540.04%no change
Old Dominion Freight Line, Inc. ODFL1.3K$272,5310.04%-550
Bank of New York Mellon Corp. BNY1.9K$269,9870.04%no change
Novo Nordisk A/S NVO5.6K$268,7870.04%-29.4K
SPDR Gold Trust GLD726$267,4440.04%-2
Costco Wholesale Corp. COST283$264,6240.04%+29
SEI Investments Co. SEIC3.0K$264,3760.04%-9.0K
AbbVie Inc. ABBV1.0K$260,2490.04%-24
PIMCO ETF Trust SMMU5.1K$257,5500.04%no change
Innovator Etfs Trust PMAR5.4K$256,3810.04%no change
Commerce Bancshares Inc. CBSH4.4K$254,8460.04%-15.3K
SPDR Ser Trust SHM5.3K$253,8790.04%no change
Agilent Technologies, Inc. A1.9K$252,0020.04%-780
Tanger Inc. SKT6.4K$251,7690.04%-21.5K
Welltower Inc. WELL1.1K$251,5440.04%-590
Deere & Co. DE394$250,0410.04%-15
United Parcel Service Inc. UPS2.3K$248,3440.04%-17
Dimensional ETF Trust DFAE6.1K$246,2860.04%no change
Pacer ETFs QDPL5.4K$245,0020.04%-388
Palantir Technologies Inc. PLTR2.1K$242,4400.04%+381
Illinois Tool Works Inc. ITW873$236,1970.03%-279
Capital One Financial Corp. COF1.2K$235,5280.03%-206
First Trust Exch Traded FD III FPEI11.8K$226,8700.03%-3
3M Co. MMM1.4K$225,8960.03%+11
SPDR S&P Dividend ETF SDY1.5K$224,1060.03%no change
Innovator Etfs Trust ZSEP8.1K$223,7440.03%no change
Credicorp Ltd BAP565$220,1910.03%-2.6K
Keysight Technologies, Inc. KEYS625$218,7940.03%new
Valero Energy Corp. VLO838$218,2490.03%new
iShares Trust IYH3.2K$217,6370.03%new
AT&T Inc. T10.4K$215,9670.03%-1.3K
Vanguard S&P 500 Growth ETF VOOG2.6K$215,9190.03%new
Archer-Daniels-Midland Co. ADM2.8K$214,5310.03%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.
Read moreChange is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.