MBL Wealth, LLC

CIK 1845785 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

MBL Wealth, LLC reported 381 US-listed holdings worth $1.46 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: SPDR S&P 500 (11.1%), SPDR Ser Trust (9.5%) and iShares Core S&P Mid-Cap ETF (5.0%). Against the quarter before, it opened 82 positions, added to 132, trimmed 130 and sold out of 32.

Reported holdings$1.46B+10.8% on Q1 2026

Positions381+50 on Q1 2026

The largest ten45.9%of its reported holdings

Latest 13FQ2 2026filed 15 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 381 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 82Added 132Held 37Trimmed 130Sold out 32

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

Opened 82

Litman Gregory FDS Trust DBMF$1.6 million
Tidal Trust III SNTH$1.1 million
iShares Trust Latn Amer 40 ETF ILF$976,962
Quanta Services, Inc. PWR$923,812
Astera Labs Inc. ALAB$898,418
Sandisk Corp. SNDK$809,449
Silicon Motion Technology Corporation SIMO$683,327
Sitime Corp. SITM$615,087

and 74 more in the table below

Added to 132

SPDR Ser Trust BIL+199,400 shares · +15%
Calamos ETF Trust CBTJ+356,518 shares · +381%
Vanguard Mid Cap Index ETF VO+59,008 shares · +261%
J P Morgan Exchange Traded F JCPB+61,422 shares · +27%
Vanguard World FD VGT+22,478 shares · +699%
iShares Core S&P Mid-Cap ETF IJH+33,964 shares · +4%
iShares Trust IWF+20,500 shares · +294%
Tidal ETF Trust GRNY+79,697 shares · +571%

and 124 more in the table below

Trimmed 130

NVIDIA Corp. NVDA-25,400 shares · -27%
iShares Inc. EMXC-29,411 shares · -28%
Meta Platforms, Inc. META-3,117 shares · -33%
Micron Technology Inc. MU-1,479 shares · -29%
T Rowe Price ETF Inc. TDVG-28,244 shares · -20%
PIMCO ETF Trust PYLD-44,870 shares · -41%
Strategic Trust RUNN-35,215 shares · -18%
J P Morgan Exchange Traded F JTEK-9,813 shares · -38%

and 122 more in the table below

Sold out of 32

Calamos ETF Trust CBTY$6.3 million last quarter
ExxonMobil Holdings Corp. XOM$3.0 million last quarter
Solid Power Inc. SLDP$810,000 last quarter
Microstrategy Inc. MSTR$801,216 last quarter
Bitmine Immersion Tecnologie BMNR$571,207 last quarter
Direxion SHS ETF Trust MSFU$563,745 last quarter
Honeywell International Inc. HON$559,425 last quarter
Booking Holdings Inc. BKNG$475,767 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	216,949	$162.0 million	11.07%	-860
SPDR Ser Trust BIL	1,518,042	$139.1 million	9.51%	+199,400
iShares Core S&P Mid-Cap ETF IJH	942,760	$72.7 million	4.97%	+33,964
iShares Core MSCI Emerging Mark IEMG	668,096	$55.3 million	3.78%	+11,969
Amplify ETF Trust DIVO	1,025,761	$46.9 million	3.20%	+43,968
iShares Core 1-5 Year USD Bond ETF ISTB	874,816	$42.2 million	2.88%	+40,097
SPDR Gold MiniShares GLDM	516,616	$41.0 million	2.80%	+5,741
iShares Core S&P Small-Cap ETF IJR	269,424	$40.0 million	2.73%	+4,750
Dimensional ETF Trust DFNM	776,501	$37.5 million	2.57%	+36,766
Victory Portfolios II UITB	758,771	$35.5 million	2.43%	+37,896
iShares Core MSCI Eafe ETF IEFA	316,152	$30.5 million	2.09%	+3,293
iShares Trust IEI	252,032	$29.6 million	2.02%	+14,554
iShares Trust IDEV	312,873	$27.8 million	1.90%	+11,855
PIMCO ETF Trust MUNI	505,308	$26.6 million	1.82%	+29,485
Apple Inc. AAPL	91,740	$26.5 million	1.81%	-2,529
iShares Trust SHY	213,461	$17.5 million	1.20%	+6,390
Pacer FDS Trust PTLC	299,162	$17.4 million	1.19%	-8,333
Neos ETF Trust QQQI	292,422	$16.6 million	1.13%	+16,064
iShares Trust HYG	183,210	$14.7 million	1.00%	+6,408
J P Morgan Exchange Traded F JCPB	290,410	$13.6 million	0.93%	+61,422
NVIDIA Corp. NVDA	67,175	$13.4 million	0.92%	-25,400
Victory Portfolios II MODL	261,184	$13.3 million	0.91%	+3,221
RBB FD Inc. TBIL	258,051	$12.9 million	0.88%	+33,184
Goldman Sachs ETF Trust GBIL	126,202	$12.6 million	0.86%	-7,474
iShares Trust SUB	114,114	$12.1 million	0.83%	-4,407
Angel Oak Funds Trust CARY	530,615	$11.0 million	0.75%	-9,989
Innovator Etfs Trust PSEP	225,899	$10.4 million	0.71%	-3,446
Innovator Etfs Trust KJAN	224,531	$10.2 million	0.70%	+3,068
Microsoft Corp. MSFT	26,738	$10.0 million	0.68%	-722
Pacer FDS Trust PTMC	225,795	$9.4 million	0.65%	+860
Pacer FDS Trust PTIN	250,351	$9.2 million	0.63%	-2,294
Schwab US Large Cap SCHX	293,670	$8.6 million	0.59%	-5,162
Alphabet Inc. GOOGL	23,796	$8.5 million	0.58%	-328
First Trust Exchng Traded FD Vi FAUG	148,704	$8.4 million	0.57%	-11,756
Global X ETFs MLPA	155,692	$8.3 million	0.56%	+9,433
Amazon.com Inc. AMZN	33,501	$8.0 million	0.55%	+292
Innovator Etfs Trust PDEC	171,359	$7.9 million	0.54%	+2,758
iShares Inc. EMXC	76,786	$7.9 million	0.54%	-29,411
Calamos ETF Trust CBTJ	450,072	$7.8 million	0.53%	+356,518
Harbor ETF Trust HGER	259,747	$7.6 million	0.52%	+21,403
Innovator Etfs Trust PJUL	141,059	$6.9 million	0.47%	-7,387
Thor Finl Technologies Trust THIR	196,153	$6.8 million	0.46%	+11,225
Berkshire Hathaway Inc. Class B BRKB	13,468	$6.7 million	0.46%	+258
Vanguard Mid Cap Index ETF VO	81,658	$6.6 million	0.45%	+59,008
Labcorp Holdings Inc. LH	23,357	$6.5 million	0.45%	-52
JPMorgan Nasdaq Equity Premium JEPQ	100,903	$6.2 million	0.42%	-6,985
Alphabet Inc. GOOG	17,417	$6.2 million	0.42%	+393
Advanced Micro Devices Inc. AMD	10,479	$6.1 million	0.42%	+471
J P Morgan Exchange Traded F JPEF	75,077	$6.0 million	0.41%	+435
Vanguard S&P 500 VOO	8,510	$5.8 million	0.40%	+20
Pacer FDS Trust PTNQ	63,893	$5.7 million	0.39%	-1,997
Broadcom Inc. AVGO	14,913	$5.6 million	0.39%	-2,627
Tesla, Inc. TSLA	13,233	$5.6 million	0.38%	+545
T Rowe Price ETF Inc. TDVG	112,033	$5.5 million	0.38%	-28,244
Innovator Etfs Trust UAUG	127,626	$5.4 million	0.37%	+461
Strategic Trust RUNN	160,923	$5.2 million	0.36%	-35,215
Townebank Portsmouth Va TOWN	142,128	$5.2 million	0.35%	-1,952
Vanguard Real Estate ETF VNQ	53,333	$5.1 million	0.35%	+3,719
Innovator Emerging Markets Power Buffer ETF - October EOCT	147,234	$5.0 million	0.34%	-1,504
First Trust Exchng Traded FD Vi FNOV	82,436	$4.8 million	0.33%	+3,155
First Trust Exchng Traded FD Vi FJUL	80,208	$4.8 million	0.33%	-11,198
Innovator Etfs Trust EJAN	132,021	$4.8 million	0.32%	+2,851
JPMorgan Chase & Co. JPM	13,232	$4.3 million	0.30%	-266
Micron Technology Inc. MU	3,632	$4.2 million	0.29%	-1,479
First Trust Exch Traded FD III FMHI	77,605	$3.8 million	0.26%	-905
SPDR S&P 500 Growth ETF SPYG	31,522	$3.8 million	0.26%	-7,868
Meta Platforms, Inc. META	6,271	$3.5 million	0.24%	-3,117
iShares Trust IWF	27,468	$3.4 million	0.23%	+20,500
Caterpillar Inc. CAT	3,186	$3.4 million	0.23%	+92
SPDR Gold Trust GLD	9,089	$3.3 million	0.23%	-1,252
Vanguard World FD VGT	25,692	$3.1 million	0.21%	+22,478
Innovator Etfs Trust UDEC	71,935	$3.0 million	0.20%	+337
Vanguard Ftse Emerging Markets VWO	50,206	$3.0 million	0.20%	-497
Pacer FDS Trust QQWZ	101,068	$3.0 million	0.20%	+31,888
Miami Intl Hldgs Inc. MIAX	78,902	$2.9 million	0.20%	-8,058
Eli Lilly & Co. LLY	2,439	$2.9 million	0.20%	+17
Johnson & Johnson JNJ	10,383	$2.6 million	0.18%	-346
Tidal ETF Trust GRNY	93,647	$2.6 million	0.18%	+79,697
Bank of America Corp. BAC	42,943	$2.4 million	0.17%	+6,893
Visa Inc. V	7,030	$2.4 million	0.16%	-148
Costco Wholesale Corp. COST	2,571	$2.4 million	0.16%	+2
Goldman Sachs Group Inc. GS	2,372	$2.4 million	0.16%	-82
Lam Research Corp. LRCX	5,092	$2.2 million	0.15%	+345
VG Totl STK Vprs VTI	5,930	$2.2 million	0.15%	-9
Nushares ETF Trust NPFI	83,617	$2.2 million	0.15%	+70,617
RTX Corp. RTX	11,424	$2.2 million	0.15%	+139
International Business Machines Corp. IBM	7,662	$2.2 million	0.15%	-902
Walmart Inc. WMT	17,969	$2.0 million	0.14%	-969
iShares Trust IWR	18,394	$2.0 million	0.14%	-950
Home Depot, Inc. HD	5,638	$2.0 million	0.14%	-60
AbbVie Inc. ABBV	7,862	$2.0 million	0.14%	-984
iShares Trust ITOT	11,516	$1.9 million	0.13%	+549
Intel Corp. INTC	13,533	$1.9 million	0.13%	+7,547
Bandwidth Inc. BAND	29,113	$1.8 million	0.13%	no change
J P Morgan Exchange Traded F JTEK	16,254	$1.8 million	0.12%	-9,813
Chevron Corp. CVX	10,908	$1.8 million	0.12%	+1,881
General Electric Co. GE	4,811	$1.8 million	0.12%	+1,039
UBS AG London Branch MLPB	59,955	$1.7 million	0.12%	-78
PIMCO ETF Trust PYLD	65,055	$1.7 million	0.12%	-44,870
iShares Core S&P 500 ETF IVV	2,182	$1.6 million	0.11%	+36
Merck & Co., Inc. MRK	12,579	$1.6 million	0.11%	+310
Litman Gregory FDS Trust DBMF	51,501	$1.6 million	0.11%	new
Cisco Systems, Inc. CSCO	13,388	$1.6 million	0.11%	+2,200
Duke Energy Corp. DUK	12,184	$1.5 million	0.11%	+259
iShares Bitcoin Trust ETF IBIT	44,260	$1.5 million	0.10%	+1,483
iShares Russell 2000 ETF IWM	4,890	$1.5 million	0.10%	-1,368
iShares Trust IWY	5,000	$1.5 million	0.10%	no change
Vertiv Holdings Co. VRT	4,316	$1.4 million	0.10%	+43
ETF Ser Solutions ACIO	29,740	$1.4 million	0.09%	-17,782
Oracle Corp. ORCL	9,233	$1.4 million	0.09%	+1,835
Procter & Gamble Co. PG	9,099	$1.3 million	0.09%	-331
GE Vernova Inc. GEV	1,121	$1.3 million	0.09%	+271
Palo Alto Networks Inc. PANW	3,846	$1.3 million	0.09%	-80
Schwab Strategic Trust SCHA	36,300	$1.3 million	0.09%	-1,300
Applied Materials Inc. AMAT	1,810	$1.3 million	0.09%	+116
First Citizens BancShares Inc FCNCA	622	$1.3 million	0.09%	no change
Corning Inc. GLW	5,053	$1.3 million	0.09%	+838
Innovator Etfs Trust UMAR	30,365	$1.3 million	0.09%	-500
KLA Corp. KLAC	4,077	$1.2 million	0.08%	+3,812
Morgan Stanley MS	5,829	$1.2 million	0.08%	+457
UnitedHealth Group Inc. UNH	2,688	$1.1 million	0.08%	+730
iShares Russell 1000 Value Inde IWD	4,594	$1.1 million	0.08%	-40
Norfolk Southern Corp. NSC	3,534	$1.1 million	0.08%	+28
iShares Gold Trust IAU	14,705	$1.1 million	0.08%	+405
Tidal Trust III SNTH	36,804	$1.1 million	0.07%	new
PIMCO ETF Trust SMMU	21,662	$1.1 million	0.07%	-100
Park National Corp. PRK	5,937	$1.1 million	0.07%	no change
Coca-Cola Co. KO	13,307	$1.1 million	0.07%	-434
SPDR Ser Trust SPYD	22,500	$1.1 million	0.07%	-3,500
Citigroup Inc. C	7,585	$1.1 million	0.07%	+110
CrowdStrike Holdings, Inc. CRWD	1,379	$1.1 million	0.07%	-332
TJX Companies Inc. TJX	6,924	$1.0 million	0.07%	-147
Vanguard FTSE All-World ex-US ETF VEU	12,522	$1.0 million	0.07%	-442
Ssga Funds Management Inc. TOTL	26,492	$1.0 million	0.07%	-1,922
HCA Healthcare, Inc. HCA	2,562	$998,899	0.07%	-55
Wells Fargo & Company WFC	12,037	$994,716	0.07%	+4,362
Deere & Co. DE	1,562	$990,824	0.07%	-33
BlackRock, Inc. BLK	1,023	$983,676	0.07%	-20
Lowe's Companies Inc. LOW	4,442	$979,417	0.07%	+337
iShares Trust Latn Amer 40 ETF ILF	28,947	$976,962	0.07%	new
Innovator Etfs Trust UJAN	21,230	$962,403	0.07%	-3,195
Western Digital Corp. WDC	1,491	$952,332	0.07%	+358
Technology Select Sector SPDR ETF XLK	4,993	$951,267	0.07%	-425
Mastercard Inc. MA	1,840	$945,024	0.06%	-172
Quanta Services, Inc. PWR	1,283	$923,812	0.06%	new
Standard Lithium Ltd SLI	331,000	$910,250	0.06%	+75,000
iShares Trust IQLT	18,281	$905,824	0.06%	-2,129
Astera Labs Inc. ALAB	1,860	$898,418	0.06%	new
Verizon Communications Inc. VZ	20,776	$879,656	0.06%	+697
Freeport-McMoRan Inc. FCX	13,835	$870,084	0.06%	+1,512
Vanguard BD Index FDS BSV	11,105	$865,191	0.06%	no change
iShares Trust EFA	8,240	$855,972	0.06%	-3,025
Invesco QQQ Trust QQQ	1,151	$847,597	0.06%	-35
Truist Financial Corp. TFC	16,625	$828,258	0.06%	-81
Schwab Strategic Trust SCHF	29,846	$826,735	0.06%	no change
Vanguard Small Cap ETF VB	2,700	$818,424	0.06%	no change
Rxo, Inc. RXO	29,508	$814,126	0.06%	-19,509
Sandisk Corp. SNDK	356	$809,449	0.06%	new
Neos ETF Trust SPYI	15,000	$796,350	0.05%	no change
Cardinal Health Inc. CAH	3,326	$790,125	0.05%	-26
iShares Edge MSCI USA Quality F QUAL	3,539	$776,563	0.05%	-90
Seagate Technology Holdings plc STX	791	$763,315	0.05%	-72
Williams Sonoma Inc. WSM	3,273	$762,937	0.05%	-550
Berkshire Hathaway Inc. Del	1	$748,850	0.05%	no change
McDonald's Corp. MCD	2,740	$740,650	0.05%	-569
3M Co. MMM	4,509	$730,053	0.05%	-931
Blackstone Inc. BX	6,198	$729,319	0.05%	-638
Vanguard Ftse Developed Markets VEA	10,173	$724,827	0.05%	+139
Phillips 66 PSX	4,281	$723,704	0.05%	+135
Aon plc AON	2,163	$717,446	0.05%	-53
American Express Co. AXP	2,079	$703,222	0.05%	-166
Silicon Motion Technology Corporation SIMO	2,050	$683,327	0.05%	new
Dimensional ETF Trust DFUV	12,223	$672,388	0.05%	+1,092
NextEra Energy Inc. NEE	7,660	$672,323	0.05%	+2,184
Vanguard Intermediate-Term Corp. VCIT	8,000	$661,200	0.05%	no change
J P Morgan Exchange Traded F JVAL	11,000	$645,040	0.04%	no change
Union Pacific Corp. UNP	2,342	$637,024	0.04%	+4
Janus Detroit STR Trust JBBB	13,360	$632,596	0.04%	-8,885
Heico Corp. New HEI	1,749	$622,977	0.04%	-7
Vanguard Growth ETF VUG	7,224	$622,276	0.04%	+6,020
iShares Trust IWB	1,514	$619,983	0.04%	+17
Starbucks Corp. SBUX	6,030	$616,206	0.04%	-98
Sitime Corp. SITM	825	$615,087	0.04%	new
United Parcel Service Inc. UPS	5,702	$612,965	0.04%	+331
Thermo Fisher Scientific Inc. TMO	1,212	$607,649	0.04%	-161
TrimTabs Asset Management ETFs ABFL	7,049	$605,228	0.04%	-176
ASML Holding N.V. ASML	300	$596,832	0.04%	-25
FedEx Corp. FDX	1,890	$591,867	0.04%	-102
Netflix Inc. NFLX	8,265	$590,121	0.04%	-846
First Trust Exchng Traded FD Vi BUFR	16,100	$588,133	0.04%	-900
Select Sector SPDR Trust XLE	10,900	$578,899	0.04%	no change
SPDR Ser Trust SPYV	9,506	$577,870	0.04%	+66
Southern Co. SO	6,020	$576,175	0.04%	-567
Bloom Energy Corp. BE	1,901	$575,433	0.04%	new
General Dynamics Corp. GD	1,617	$572,807	0.04%	-98
Stryker Corp. SYK	1,801	$567,027	0.04%	-404
Cerebras Systems Inc. Com Class A CBRS	2,546	$562,666	0.04%	new
Altria Group, Inc. MO	7,763	$558,548	0.04%	+240
iShares Trust USRT	8,332	$553,662	0.04%	no change
SPDR Ser Trust HYMB	21,710	$552,303	0.04%	+535
iShares Trust IXUS	5,733	$547,190	0.04%	+314
Emerson Electric Co. EMR	3,777	$540,678	0.04%	+25
Amgen Inc. AMGN	1,479	$535,576	0.04%	-34
Sprott Physical Gold & Silve CEF	13,235	$532,445	0.04%	+90
Comfort Systems USA Inc. FIX	267	$529,181	0.04%	-22
American Electric Power Co. Inc. AEP	3,838	$525,077	0.04%	-26
Innovator Etfs Trust POCT	11,274	$523,227	0.04%	+225
First Trust Exchng Traded FD Vi GMAY	12,000	$516,480	0.04%	no change
Qnity Electronics, Inc. Q	3,113	$508,385	0.03%	no change
Pfizer Inc. PFE	21,003	$505,753	0.03%	+3,310
iShares Trust IWX	4,800	$504,768	0.03%	no change
Philip Morris International Inc. PM	2,740	$495,626	0.03%	+311
Walt Disney Co. DIS	5,135	$494,255	0.03%	-480
Texas Instruments Inc. TXN	1,640	$488,835	0.03%	+276
Franklin Templeton ETF Trust FLQM	8,435	$488,260	0.03%	+2,775
Travelers Companies, Inc. TRV	1,473	$486,267	0.03%	-161
Abbott Laboratories ABT	5,289	$479,924	0.03%	+3,073
Bristol-Myers Squibb Co. BMY	8,305	$478,535	0.03%	-1,434
Lockheed Martin Corp. LMT	936	$476,855	0.03%	-53
SPDR Portfolio Developed World SPDW	9,375	$472,407	0.03%	no change
Global X FDS MLPX	6,405	$471,793	0.03%	-25
Intuitive Surgical Inc. ISRG	1,161	$461,707	0.03%	+162
Applied Optoelectronics Inc. AAOI	3,084	$456,926	0.03%	new
Linde plc LIN	879	$456,149	0.03%	+120
Coreweave Inc. CRWV	4,576	$455,496	0.03%	+76
Chubb Ltd. CB	1,332	$453,866	0.03%	+248
First Trust Exchng Traded FD Vi GMAR	10,000	$442,400	0.03%	no change
Centene Corp. CNC	6,786	$435,594	0.03%	+320
Dollar General Corp. DG	3,783	$435,462	0.03%	-716
iShares Trust AGG	4,399	$435,414	0.03%	-61
FNB Corp. FNB	22,787	$434,776	0.03%	+3,608
Global X FDS QYLD	23,567	$434,340	0.03%	no change
J P Morgan Exchange Traded F JQUA	6,000	$433,680	0.03%	no change
Vanguard Small Cap Growth ETF VBK	1,165	$426,041	0.03%	no change
Masco Corp. MAS	5,199	$423,043	0.03%	+751
PIMCO ETF Trust BOND	4,422	$407,794	0.03%	-199
Nucor Corp. NUE	1,824	$406,296	0.03%	+100
Carpenter Technology Corp. CRS	643	$396,629	0.03%	new
Innovator Etfs Trust BALT	11,500	$394,105	0.03%	-1,000
Gilead Sciences, Inc. GILD	3,094	$390,896	0.03%	-82
Viking Holdings Ltd VIK	3,721	$389,478	0.03%	+470
Vanguard Value ETF VTV	1,781	$388,144	0.03%	no change
Liquidia Corp. LQDA	4,845	$386,292	0.03%	-2,002
Edison International EIX	5,142	$382,822	0.03%	-1,713
SLB Limited SLB	7,950	$369,596	0.03%	-42
Airbnb, Inc. ABNB	2,554	$365,478	0.02%	+704
Teradyne, Inc. TER	753	$364,332	0.02%	new
Dimensional ETF Trust DFUS	4,436	$363,486	0.02%	new
Capital One Financial Corp. COF	1,804	$361,919	0.02%	+228
Sherwin Williams Co. SHW	1,045	$359,815	0.02%	no change
Trane Technologies plc TT	719	$353,145	0.02%	+158
Devon Energy Corp. DVN	8,527	$352,336	0.02%	-373
Johnson Controls International plc JCI	2,409	$351,979	0.02%	+513
SPDR S&P MidCap 400 ETF MDY	500	$351,670	0.02%	no change
Molina Healthcare, Inc. MOH	1,534	$350,826	0.02%	new
J.B. Hunt Transport Services, Inc. JBHT	1,212	$350,790	0.02%	+66
iShares Trust EEM	5,126	$350,670	0.02%	no change
First Trust Exchng Traded FD Vi GJUL	8,000	$347,920	0.02%	no change
Maxlinear, Inc. MXL	2,676	$342,609	0.02%	new
PepsiCo Inc. PEP	2,530	$342,562	0.02%	-1,601
Dow Inc. DOW	12,385	$338,854	0.02%	-352
Delta Air Lines, Inc. DAL	3,607	$337,832	0.02%	+369
Packaging Corp. of America PKG	1,414	$336,928	0.02%	-1
Goldman Sachs ActiveBeta US LgC GSLC	2,370	$336,280	0.02%	no change
Macom Technology Solutions Holdings, Inc. MTSI	876	$333,205	0.02%	new
First Trust Exchng Traded FD Vi FFEB	5,455	$332,646	0.02%	-50
Vanguard Total Bond Market ETF BND	4,424	$324,766	0.02%	+11
Nike, Inc. NKE	7,898	$324,213	0.02%	-3,735
Palantir Technologies Inc. PLTR	2,771	$323,293	0.02%	-2,478
Vistra Corp. VST	2,003	$317,736	0.02%	-107
Markel CP Hldg Co. MKL	162	$316,388	0.02%	+13
Fidelity Greenwood Street Trust FHEQ	9,575	$315,305	0.02%	new
Schwab Strategic Trust SCHD	9,926	$314,746	0.02%	no change
Eversource Energy ES	4,314	$311,773	0.02%	new
Pg&E Corp. PCG	18,535	$311,759	0.02%	-1,128
Dimensional ETF Trust DFAS	3,738	$307,787	0.02%	+599
Principal Exchange Traded FD PREF	16,000	$304,960	0.02%	-500
Vertex Pharmaceuticals Inc. VRTX	612	$304,113	0.02%	+55
First Trust Exchng Traded FD Vi GSEP	7,400	$303,104	0.02%	+1,000
Vanguard Index FDS VOT	985	$301,706	0.02%	-100
General Motors Co. GM	3,888	$299,688	0.02%	+69
Allstate Corp. ALL	1,238	$294,570	0.02%	new
Qualcomm Inc. QCOM	1,594	$294,556	0.02%	new
Cummins Inc. CMI	413	$294,556	0.02%	new
CVS Health Corp. CVS	2,839	$293,695	0.02%	+3
Iron Mountain Inc. IRM	2,320	$293,040	0.02%	new
Waste Connections Inc. WCN	1,748	$291,375	0.02%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	602	$287,498	0.02%	-51
Carrier Global Corp. CARR	3,901	$286,139	0.02%	new
Fortinet, Inc. FTNT	1,860	$285,734	0.02%	new
Uber Technologies, Inc. UBER	3,945	$284,672	0.02%	-1,877
Mid-America Apartment Communities, Inc. MAA	2,038	$283,160	0.02%	new
KKR & Co. Inc. KKR	3,070	$281,765	0.02%	new
Occidental Petroleum Corp. OXY	5,794	$281,415	0.02%	+1,703
First Trust Exchng Traded FD Vi FSEP	5,076	$279,587	0.02%	+150
Boeing Co. BA	1,286	$278,381	0.02%	new
Synopsys Inc. SNPS	622	$277,456	0.02%	new
Vulcan Materials Co. VMC	934	$275,540	0.02%	+38
Cambria ETF Trust EYLD	6,036	$274,095	0.02%	-2,248
EOG Resources Inc. EOG	2,112	$273,990	0.02%	+362

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.

Change is shares against its 13F for the quarter before; the 32 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	1,500	$1.1 million
Invesco QQQ Trust QQQ	Puts	400	$294,560
Apple Inc. AAPL	Puts	1,000	$289,360
iShares Trust IWF	Puts	2,000	$248,340
Williams Sonoma Inc. WSM	Puts	900	$209,790

5 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.