McAdam, LLC
McAdam, LLC reported 516 US-listed holdings worth $2.59 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Schwab Fundamental US Large Com (13.1%), Schwab US Large Cap (12.4%) and Schwab Strategic Trust (11.2%). Against the quarter before, it opened 107 positions, added to 208, trimmed 186 and sold out of 33.
Reported holdings$2.59B+16.6% on Q1 2026
Positions516+74 on Q1 2026
The largest ten64.6%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Added toTrimmed
The 14 largest of its 516 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 107Added 208Held 15Trimmed 186Sold out 33
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 107
- iShares U S ETF Trust NEAR$9.6 million
- Wisdomtree Trust EPI$6.5 million
- PIMCO ETF Trust LONZ$5.7 million
- PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO$5.0 million
- Trust for Professional Manag CLSE$4.2 million
- Putnam ETF Trust FTMU$1.8 million
- Netscout Systems Inc. NTCT$1.1 million
- Putnam ETF Trust Franklin FTMH$1.0 million
and 99 more in the table below
Added to 208
- Fidelity Emerging Markets Multifactor ETF FDEM+1.4 million shares · +169%
- Schwab Fundamental US Large Com FNDX+1.6 million shares · +17%
- Schwab Strategic Trust SCHG+1.1 million shares · +15%
- J P Morgan Exchange Traded F JCPB+662,048 shares · +50%
- Schwab Strategic Trust SCHF+908,147 shares · +11%
- Schwab US Large Cap SCHX+755,759 shares · +7%
- Schwab Strategic Trust SCHZ+618,992 shares · +31%
- iShares Trust Conv BD ETF ICVT+85,945 shares · +1609%
and 200 more in the table below
Trimmed 186
- Invesco Exchange Traded FD T RSP-226,985 shares · -83%
- Schwab Strategic Trust SCHE-696,383 shares · -74%
- SPDR Ser Trust MDYG-119,121 shares · -67%
- Schwab Strategic Trust SCHR-441,526 shares · -89%
- SPDR Blmbg Barclays Convert Secs ETF CWB-96,765 shares · -75%
- SPDR Ser Trust SPTL-367,350 shares · -31%
- Vanguard BD Index FDS BSV-110,522 shares · -44%
- SSgA Funds Management Inc MDYV-85,137 shares · -60%
and 178 more in the table below
Sold out of 33
- Morgan Stanley ETF Trust EVSM$2.1 million last quarter
- Putnam Franklin FTMA$2.0 million last quarter
- Ssga Active ETF Trust SRLN$1.4 million last quarter
- Wisdomtree Trust HYZD$1.1 million last quarter
- Innovator Etfs Trust UAPR$819,601 last quarter
- Cloudflare Inc. NET$541,271 last quarter
- SPDR Gold MiniShares GLDM$518,415 last quarter
- iShares U S ETF Trust MEAR$514,022 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Fundamental US Large Com FNDX | 10,931,518 | $340.0 million | 13.13% | +1,561,245 |
| Schwab US Large Cap SCHX | 10,922,591 | $321.5 million | 12.42% | +755,759 |
| Schwab Strategic Trust SCHG | 8,537,060 | $288.9 million | 11.16% | +1,123,936 |
| Schwab Strategic Trust SCHF | 9,317,087 | $258.1 million | 9.97% | +908,147 |
| J P Morgan Exchange Traded F JCPB | 1,973,980 | $92.7 million | 3.58% | +662,048 |
| Schwab International Small-Cap Equity ETF SCHC | 1,711,610 | $82.4 million | 3.18% | +66,036 |
| Fidelity Emerging Markets Multifactor ETF FDEM | 2,247,221 | $81.6 million | 3.15% | +1,412,776 |
| Vanguard Mid Cap Value ETF VOE | 382,832 | $75.6 million | 2.92% | +28,850 |
| Vanguard Index FDS VOT | 235,745 | $72.2 million | 2.79% | +26,994 |
| Schwab Strategic Trust SCHZ | 2,609,832 | $60.4 million | 2.33% | +618,992 |
| Vanguard Small Cap Value ETF VBR | 116,187 | $28.2 million | 1.09% | -17,348 |
| Apple Inc. AAPL | 91,902 | $26.6 million | 1.03% | +2,513 |
| iShares Core S&P 500 ETF IVV | 33,698 | $25.2 million | 0.97% | -3,551 |
| NVIDIA Corp. NVDA | 120,319 | $24.1 million | 0.93% | +6,870 |
| SPDR Ser Trust SPTL | 834,106 | $21.9 million | 0.85% | -367,350 |
| Vanguard Small Cap Growth ETF VBK | 58,684 | $21.5 million | 0.83% | -16,794 |
| iShares Core MSCI Eafe ETF IEFA | 208,548 | $20.1 million | 0.78% | -18,685 |
| Vanguard Small Cap ETF VB | 61,748 | $18.7 million | 0.72% | +45 |
| SPDR Ser Trust SPYV | 271,475 | $16.5 million | 0.64% | -40,813 |
| Schwab Strategic Trust SCHP | 592,741 | $15.7 million | 0.61% | +219,300 |
| Wisdomtree Trust AGZD | 642,605 | $14.5 million | 0.56% | +342,001 |
| iShares Trust IWY | 49,227 | $14.3 million | 0.55% | -4,024 |
| First Trust Morningstar Divid L FDL | 281,475 | $13.7 million | 0.53% | +28,673 |
| PIMCO ETF Trust CORP | 139,192 | $13.5 million | 0.52% | +29,921 |
| Vanguard BD Index FDS BSV | 143,484 | $11.2 million | 0.43% | -110,522 |
| iShares Trust Conv BD ETF ICVT | 91,288 | $11.1 million | 0.43% | +85,945 |
| iShares Inc. EMXC | 105,796 | $10.8 million | 0.42% | +28,154 |
| First Trust Exch Traded FD III FPEI | 539,081 | $10.4 million | 0.40% | +290,652 |
| Amazon.com Inc. AMZN | 41,222 | $9.8 million | 0.38% | +4,481 |
| Invesco Exchange Traded FD T RSP | 46,159 | $9.8 million | 0.38% | -226,985 |
| Microsoft Corp. MSFT | 25,744 | $9.6 million | 0.37% | +1,758 |
| iShares U S ETF Trust NEAR | 188,682 | $9.6 million | 0.37% | new |
| Schwab Strategic Trust SCHE | 243,281 | $8.8 million | 0.34% | -696,383 |
| iShares Core S&P Small-Cap ETF IJR | 58,747 | $8.7 million | 0.34% | +3,615 |
| iShares Trust IWF | 67,636 | $8.4 million | 0.32% | +49,949 |
| Principal Exchange Traded FD YLD | 437,028 | $8.3 million | 0.32% | +215,859 |
| Innovator Etfs Trust PJUN | 188,689 | $8.2 million | 0.32% | +1,189 |
| Vanguard Mid Cap Index ETF VO | 100,365 | $8.1 million | 0.31% | +78,035 |
| Alphabet Inc. GOOGL | 22,218 | $7.9 million | 0.31% | -1,059 |
| Vanguard Ftse Developed Markets VEA | 101,085 | $7.2 million | 0.28% | -1,154 |
| Goldman Sachs ActiveBeta US LgC GSLC | 49,219 | $7.0 million | 0.27% | +13,975 |
| SPDR Ser Trust MDYG | 57,960 | $6.5 million | 0.25% | -119,121 |
| Wisdomtree Trust EPI | 151,469 | $6.5 million | 0.25% | new |
| SPDR Ser Trust SHM | 134,384 | $6.4 million | 0.25% | +25,070 |
| iShares Trust ISCF | 148,750 | $6.4 million | 0.25% | -10,101 |
| Vanguard Value ETF VTV | 29,326 | $6.4 million | 0.25% | -3,960 |
| Alphabet Inc. GOOG | 17,498 | $6.2 million | 0.24% | -1,050 |
| PIMCO ETF Trust LONZ | 115,747 | $5.7 million | 0.22% | new |
| Phillips Edison & Company, Inc. PECO | 135,857 | $5.7 million | 0.22% | -576 |
| Johnson & Johnson JNJ | 22,221 | $5.6 million | 0.22% | +1,538 |
| iShares Trust IWS | 33,846 | $5.6 million | 0.22% | -9,258 |
| SSgA Funds Management Inc MDYV | 57,471 | $5.5 million | 0.21% | -85,137 |
| Broadcom Inc. AVGO | 14,393 | $5.4 million | 0.21% | +1,759 |
| iShares Russell Mid-Cap Growth ETF IWP | 35,997 | $5.3 million | 0.20% | -12,498 |
| Vanguard Large Cap ETF VV | 15,002 | $5.2 million | 0.20% | -4,815 |
| Amplify ETF Trust DIVO | 110,653 | $5.1 million | 0.20% | +11,466 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 109,529 | $5.0 million | 0.19% | new |
| Vanguard Mun BD FDS VTEB | 98,971 | $5.0 million | 0.19% | +21,841 |
| Eli Lilly & Co. LLY | 4,144 | $5.0 million | 0.19% | +223 |
| Vanguard Ftse Emerging Markets VWO | 82,274 | $4.9 million | 0.19% | -12,777 |
| SPDR S&P 500 SPY | 6,410 | $4.8 million | 0.18% | -560 |
| Tesla, Inc. TSLA | 10,588 | $4.5 million | 0.17% | +1,294 |
| Vanguard World FD VGT | 37,159 | $4.4 million | 0.17% | +30,829 |
| AbbVie Inc. ABBV | 17,535 | $4.4 million | 0.17% | -535 |
| Schwab Strategic Trust FNDE | 109,052 | $4.3 million | 0.17% | -191,532 |
| Meta Platforms, Inc. META | 7,629 | $4.3 million | 0.17% | -842 |
| Trust for Professional Manag CLSE | 123,024 | $4.2 million | 0.16% | new |
| DBX ETF Trust RVNU | 164,092 | $4.2 million | 0.16% | +5,170 |
| iShares Trust VLUE | 19,930 | $4.0 million | 0.15% | +1,286 |
| SPDR Ser Trust TFI | 86,268 | $4.0 million | 0.15% | -69,658 |
| Schwab US Mid-Cap ETF SCHM | 103,573 | $3.8 million | 0.15% | -3,930 |
| Vanguard S&P 500 VOO | 5,348 | $3.7 million | 0.14% | -3,278 |
| State Street ETF GWX | 81,910 | $3.6 million | 0.14% | -5,206 |
| Innovator Etfs Trust PJUL | 72,321 | $3.5 million | 0.14% | -2,033 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 32,612 | $3.5 million | 0.14% | -96,765 |
| Advanced Micro Devices Inc. AMD | 6,005 | $3.5 million | 0.13% | -116 |
| Invesco Exch Traded FD Trust II PZA | 145,301 | $3.4 million | 0.13% | -11,803 |
| Vanguard Growth ETF VUG | 39,333 | $3.4 million | 0.13% | +31,335 |
| VG Totl STK Vprs VTI | 8,888 | $3.3 million | 0.13% | +390 |
| Merck & Co., Inc. MRK | 25,372 | $3.3 million | 0.13% | +1,376 |
| iShares Trust EFA | 31,381 | $3.3 million | 0.13% | -6,154 |
| iShares Trust MUB | 29,996 | $3.2 million | 0.12% | -20,827 |
| Gilead Sciences, Inc. GILD | 25,513 | $3.2 million | 0.12% | -35 |
| iShares Trust SGOV | 30,659 | $3.1 million | 0.12% | +2,711 |
| ExxonMobil Holdings Corp. XOM | 22,554 | $3.1 million | 0.12% | +2,483 |
| Oracle Corp. ORCL | 20,562 | $3.0 million | 0.12% | +1,849 |
| Caterpillar Inc. CAT | 2,807 | $3.0 million | 0.12% | +254 |
| Berkshire Hathaway Inc. Class B BRKB | 5,950 | $3.0 million | 0.12% | +199 |
| United Parcel Service Inc. UPS | 25,921 | $2.8 million | 0.11% | +7,703 |
| SPDR Ser Trust SPYD | 57,883 | $2.8 million | 0.11% | -895 |
| SPDR Index SHS FDS SPEM | 52,599 | $2.7 million | 0.11% | -1,050 |
| JPMorgan Chase & Co. JPM | 8,014 | $2.6 million | 0.10% | +1,994 |
| Micron Technology Inc. MU | 2,269 | $2.6 million | 0.10% | -265 |
| Marathon Petroleum Corp. MPC | 9,426 | $2.4 million | 0.09% | +348 |
| SPDR S&P 500 Growth ETF SPYG | 19,907 | $2.4 million | 0.09% | -620 |
| American Express Co. AXP | 6,956 | $2.4 million | 0.09% | +64 |
| Palantir Technologies Inc. PLTR | 20,048 | $2.3 million | 0.09% | +5,012 |
| iShares Trust OEF | 6,366 | $2.3 million | 0.09% | -7,873 |
| Intel Corp. INTC | 16,530 | $2.3 million | 0.09% | -1,385 |
| Invesco QQQ Trust QQQ | 3,131 | $2.3 million | 0.09% | -894 |
| SPDR Ser Trust SLYG | 19,152 | $2.3 million | 0.09% | -25,966 |
| Visa Inc. V | 6,228 | $2.1 million | 0.08% | +919 |
| iShares Trust SOXX | 3,307 | $2.1 million | 0.08% | +158 |
| Schwab Strategic Trust SCHA | 58,330 | $2.1 million | 0.08% | -23,901 |
| Schwab Strategic Trust FNDA | 53,014 | $2.0 million | 0.08% | -130,008 |
| Lumen Technologies, Inc. LUMN | 261,162 | $2.0 million | 0.08% | -91 |
| iShares Trust EFV | 25,725 | $2.0 million | 0.08% | +233 |
| SPDR Ser Trust SLYV | 17,302 | $1.9 million | 0.07% | -38,287 |
| Lam Research Corp. LRCX | 4,232 | $1.8 million | 0.07% | -402 |
| General Electric Co. GE | 4,837 | $1.8 million | 0.07% | +1,184 |
| Technology Select Sector SPDR ETF XLK | 9,469 | $1.8 million | 0.07% | -1,479 |
| Putnam ETF Trust FTMU | 223,687 | $1.8 million | 0.07% | new |
| Select Sector SPDR Trust XLP | 21,051 | $1.7 million | 0.07% | +1,460 |
| SPDR Index SHS FDS DWX | 37,478 | $1.7 million | 0.07% | +248 |
| Walmart Inc. WMT | 15,133 | $1.7 million | 0.07% | +542 |
| Energy Transfer LP ET | 88,891 | $1.7 million | 0.07% | +3,128 |
| iShares Trust AGG | 17,109 | $1.7 million | 0.07% | -4,660 |
| Coca-Cola Co. KO | 20,656 | $1.7 million | 0.06% | +2,187 |
| International Business Machines Corp. IBM | 5,948 | $1.7 million | 0.06% | -37 |
| Schwab Strategic Trust SCHD | 52,518 | $1.7 million | 0.06% | -79,517 |
| Home Depot, Inc. HD | 4,656 | $1.6 million | 0.06% | +27 |
| iShares Trust IMCG | 16,701 | $1.6 million | 0.06% | -4,799 |
| Rocket Lab Corp. RKLB | 15,692 | $1.6 million | 0.06% | +1,496 |
| Costco Wholesale Corp. COST | 1,699 | $1.6 million | 0.06% | +109 |
| J P Morgan Exchange Traded F JMUB | 31,134 | $1.6 million | 0.06% | -6,170 |
| Netflix Inc. NFLX | 21,820 | $1.6 million | 0.06% | +1,729 |
| iShares Trust EFG | 12,438 | $1.5 million | 0.06% | -26,113 |
| CrowdStrike Holdings, Inc. CRWD | 2,026 | $1.5 million | 0.06% | no change |
| PIMCO Equity Ser MFDX | 36,650 | $1.5 million | 0.06% | -2,247 |
| Cisco Systems, Inc. CSCO | 12,971 | $1.5 million | 0.06% | -1,944 |
| iShares Trust IWO | 3,688 | $1.5 million | 0.06% | -1,961 |
| KLA Corp. KLAC | 4,775 | $1.4 million | 0.06% | +4,256 |
| Select Sector SPDR Trust XLV | 9,056 | $1.4 million | 0.06% | +420 |
| PIMCO ETF Trust MUNI | 27,208 | $1.4 million | 0.06% | -2,095 |
| Applied Materials Inc. AMAT | 1,930 | $1.4 million | 0.05% | -101 |
| Select Sector SPDR Trust XLE | 26,234 | $1.4 million | 0.05% | +2,678 |
| iShares Trust IWB | 3,374 | $1.4 million | 0.05% | +2,141 |
| TJX Companies Inc. TJX | 9,081 | $1.4 million | 0.05% | +247 |
| Procter & Gamble Co. PG | 9,315 | $1.4 million | 0.05% | +670 |
| Schwab Strategic Trust SCHR | 54,779 | $1.4 million | 0.05% | -441,526 |
| iShares Russell 1000 Value Inde IWD | 5,512 | $1.3 million | 0.05% | -1,132 |
| Vanguard Specialized Funds VIG | 5,550 | $1.3 million | 0.05% | -547 |
| GE Vernova Inc. GEV | 1,117 | $1.3 million | 0.05% | +231 |
| Enterprise Products Partners LP EPD | 35,302 | $1.3 million | 0.05% | +373 |
| iShares Trust IWN | 5,838 | $1.3 million | 0.05% | -5,437 |
| Planet Labs PBC PL | 38,005 | $1.3 million | 0.05% | +12,674 |
| Palo Alto Networks Inc. PANW | 3,673 | $1.3 million | 0.05% | +36 |
| Dell Technologies Inc. DELL | 2,896 | $1.2 million | 0.05% | -374 |
| Global X FDS QYLD | 67,139 | $1.2 million | 0.05% | +2,030 |
| Global X FDS XYLD | 29,876 | $1.2 million | 0.05% | -6,556 |
| Western Digital Corp. WDC | 1,902 | $1.2 million | 0.05% | +254 |
| State Street Corp. STT | 7,089 | $1.2 million | 0.05% | +18 |
| iShares Russell 2000 ETF IWM | 3,964 | $1.2 million | 0.05% | +346 |
| Vanguard Total Bond Market ETF BND | 16,029 | $1.2 million | 0.05% | +8,119 |
| Mastercard Inc. MA | 2,288 | $1.2 million | 0.05% | +372 |
| SPDR Ser Trust QUS | 6,286 | $1.2 million | 0.05% | -4,538 |
| Chevron Corp. CVX | 7,076 | $1.2 million | 0.05% | +358 |
| UnitedHealth Group Inc. UNH | 2,782 | $1.2 million | 0.04% | +700 |
| Vanguard Star FDS VXUS | 13,524 | $1.2 million | 0.04% | +1,421 |
| Netscout Systems Inc. NTCT | 26,050 | $1.1 million | 0.04% | new |
| Marsh & McLennan Companies, Inc. MRSH | 6,793 | $1.1 million | 0.04% | -234 |
| SPDR Gold Trust GLD | 7,417 | $1.1 million | 0.04% | +5,374 |
| Arista Networks, Inc. ANET | 6,506 | $1.1 million | 0.04% | -213 |
| iShares Trust ESGD | 10,532 | $1.1 million | 0.04% | +364 |
| Select Sector SPDR Trust XLU | 23,347 | $1.1 million | 0.04% | +2,209 |
| Marvell Technology, Inc. MRVL | 3,548 | $1.1 million | 0.04% | -255 |
| Putnam ETF Trust Franklin FTMH | 86,983 | $1.0 million | 0.04% | new |
| Nushares ETF Trust NULV | 20,622 | $1.0 million | 0.04% | +2,707 |
| iShares Core MSCI Emerging Mark IEMG | 12,364 | $1.0 million | 0.04% | -2,180 |
| Vaneck ETF Trust MLN | 56,118 | $997,778 | 0.04% | -5,760 |
| SPDR Index SHS FDS QEFA | 10,230 | $982,234 | 0.04% | -3,568 |
| Bank of America Corp. BAC | 17,007 | $969,065 | 0.04% | +2,283 |
| AT&T Inc. T | 46,670 | $966,078 | 0.04% | +2,588 |
| iShares Gold Trust IAU | 12,712 | $959,883 | 0.04% | -72 |
| iShares Edge MSCI USA Quality F QUAL | 4,369 | $958,673 | 0.04% | -542 |
| Innovator Etfs Trust PFEB | 22,251 | $958,128 | 0.04% | -2 |
| Fidelity Merrimack STR Trust FBND | 20,641 | $938,959 | 0.04% | -16,987 |
| iShares Trust TLT | 10,718 | $926,287 | 0.04% | -8,276 |
| Verizon Communications Inc. VZ | 21,814 | $923,604 | 0.04% | +3,398 |
| Invesco Exchange Traded FD T XLG | 14,970 | $916,586 | 0.04% | -23,725 |
| iShares Trust SUB | 8,596 | $915,244 | 0.04% | -2,700 |
| Select Sector SPDR Trust XLY | 7,772 | $911,502 | 0.04% | -159 |
| Boeing Co. BA | 4,162 | $901,019 | 0.03% | -174 |
| Vanguard World FD VPU | 4,595 | $899,308 | 0.03% | +171 |
| Vanguard Scottsdale FDS VGIT | 14,910 | $879,409 | 0.03% | +2,389 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5,138 | $877,862 | 0.03% | new |
| Vanguard Scottsdale FDS VONG | 6,820 | $871,672 | 0.03% | -1,005 |
| SPDR Ser Trust HYMB | 33,962 | $864,002 | 0.03% | -15,866 |
| Parker-Hannifin Corp. PH | 880 | $860,257 | 0.03% | -25 |
| Spinnaker ETF Series EUAD | 20,326 | $857,351 | 0.03% | -450 |
| Vanguard Mega Cap Growth ETF MGK | 9,748 | $856,907 | 0.03% | +7,556 |
| iShares Inc. EMHY | 20,747 | $843,677 | 0.03% | +146 |
| iShares Trust SUSA | 5,449 | $840,781 | 0.03% | +229 |
| Pgim ETF Trust PULS | 16,930 | $838,890 | 0.03% | -67,386 |
| Wells Fargo & Company WFC | 9,723 | $803,491 | 0.03% | +1,367 |
| Yandex N V NBIS | 2,893 | $799,047 | 0.03% | -3 |
| RTX Corp. RTX | 4,199 | $796,771 | 0.03% | -141 |
| TTM Technologies Inc. TTMI | 4,194 | $784,362 | 0.03% | +319 |
| Bitmine Immersion Tecnologie BMNR | 58,705 | $781,365 | 0.03% | +22,154 |
| iShares Trust HYG | 9,767 | $781,093 | 0.03% | -28,678 |
| Lockheed Martin Corp. LMT | 1,525 | $776,674 | 0.03% | +37 |
| Amplify ETF Trust SWAN | 23,179 | $773,289 | 0.03% | -111,982 |
| iShares Bitcoin Trust ETF IBIT | 23,001 | $765,706 | 0.03% | +3,888 |
| Nushares ETF Trust NULG | 6,479 | $758,432 | 0.03% | +659 |
| Select Sector SPDR Trust XLI | 4,083 | $756,300 | 0.03% | -381 |
| Starbucks Corp. SBUX | 7,395 | $755,709 | 0.03% | -172 |
| Reddit, Inc. RDDT | 4,312 | $748,477 | 0.03% | +264 |
| 3M Co. MMM | 4,610 | $746,434 | 0.03% | -164 |
| SPDR Ser Trust BIL | 8,124 | $744,483 | 0.03% | +1,884 |
| Trane Technologies plc TT | 1,507 | $740,178 | 0.03% | +19 |
| Schwab Strategic Trust SCHB | 25,519 | $739,025 | 0.03% | -425 |
| iShares Trust ACWX | 9,686 | $737,201 | 0.03% | no change |
| Invesco Exch Traded FD Trust II PGX | 67,189 | $728,326 | 0.03% | -412,898 |
| Philip Morris International Inc. PM | 3,992 | $722,190 | 0.03% | +1,365 |
| Corning Inc. GLW | 2,819 | $720,059 | 0.03% | -43 |
| iShares Core Dividend Growth DGRO | 9,478 | $718,338 | 0.03% | -2,865 |
| Marriott International Inc. MAR | 1,935 | $717,055 | 0.03% | +111 |
| Hewlett Packard Enterprise Co. HPE | 15,881 | $716,374 | 0.03% | +3,739 |
| McDonald's Corp. MCD | 2,635 | $712,193 | 0.03% | -116 |
| Innovator Etfs Trust PAUG | 15,555 | $709,930 | 0.03% | no change |
| Cintas Corp. CTAS | 4,036 | $686,471 | 0.03% | -90 |
| Citigroup Inc. C | 4,840 | $677,464 | 0.03% | +459 |
| SPDR Portfolio Developed World SPDW | 13,429 | $676,687 | 0.03% | +2,655 |
| Ouster Inc. OUST | 10,686 | $668,089 | 0.03% | +30 |
| Qualcomm Inc. QCOM | 3,584 | $662,315 | 0.03% | +395 |
| Tidal Trust II CHAT | 6,702 | $661,353 | 0.03% | +2,614 |
| Pfizer Inc. PFE | 27,456 | $661,131 | 0.03% | +6,523 |
| Schwab Strategic Trust SCHK | 18,227 | $657,266 | 0.03% | -11,700 |
| iShares U S ETF Trust LQDH | 7,047 | $656,311 | 0.03% | +1,760 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,367 | $652,838 | 0.03% | +187 |
| iShares Trust PFF | 21,323 | $650,138 | 0.03% | -3,108 |
| iShares Trust INDA | 13,022 | $643,157 | 0.02% | -20,037 |
| Ssga Active ETF Trust ULST | 15,852 | $640,831 | 0.02% | +3,754 |
| Waste Management Inc. WM | 2,822 | $628,933 | 0.02% | +945 |
| AppLovin Corp. APP | 1,220 | $628,581 | 0.02% | +16 |
| Financial Select Sector SPDR ETF XLF | 11,658 | $624,988 | 0.02% | -794 |
| PIMCO ETF Trust HYS | 6,653 | $622,229 | 0.02% | +3,800 |
| iShares Trust SCZ | 7,522 | $618,816 | 0.02% | -1,555 |
| Sandisk Corp. SNDK | 272 | $618,455 | 0.02% | new |
| Goldman Sachs Group Inc. GS | 606 | $612,393 | 0.02% | -18 |
| ConocoPhillips COP | 5,796 | $602,500 | 0.02% | +912 |
| Innovator Etfs Trust POCT | 12,965 | $601,706 | 0.02% | no change |
| Walt Disney Co. DIS | 6,233 | $599,928 | 0.02% | +1,102 |
| Progressive Corp. PGR | 2,746 | $599,864 | 0.02% | +1,516 |
| Vanguard Short Term Government VGSH | 10,265 | $597,423 | 0.02% | +2,590 |
| Credo Technology Group Holdi CRDO | 2,186 | $594,483 | 0.02% | -7 |
| Eaton Corp. plc ETN | 1,392 | $593,159 | 0.02% | +58 |
| Franco Nev Corp. FNV | 2,844 | $592,803 | 0.02% | +566 |
| Comcast Corp. CMCSA | 24,101 | $591,691 | 0.02% | -8,593 |
| Invesco India Exchange-Trade IMVP | 29,205 | $586,143 | 0.02% | -269,816 |
| Vanguard Scottsdale FDS VGLT | 10,612 | $585,570 | 0.02% | new |
| iShares Trust IWL | 3,156 | $583,702 | 0.02% | -2,410 |
| Robinhood Markets, Inc. HOOD | 5,808 | $582,426 | 0.02% | +505 |
| Vertiv Holdings Co. VRT | 1,678 | $561,695 | 0.02% | +279 |
| Select Sector SPDR Trust XLC | 5,227 | $559,935 | 0.02% | -128 |
| Linde plc LIN | 1,074 | $557,124 | 0.02% | +291 |
| SPDR Ssga US Small Cap Low Volatility Index ETF SMLV | 3,535 | $556,278 | 0.02% | -315 |
| Vanguard Intermed Term Bond ETF BIV | 7,180 | $550,699 | 0.02% | -881 |
| NextEra Energy Inc. NEE | 6,272 | $550,465 | 0.02% | +57 |
| iShares Trust EMB | 5,663 | $546,181 | 0.02% | +1,862 |
| Strategy SHS ELCV | 16,403 | $539,167 | 0.02% | new |
| Invesco Exch Traded FD Trust II BKLN | 26,268 | $535,072 | 0.02% | -136,208 |
| NetApp, Inc. NTAP | 3,403 | $526,648 | 0.02% | -625 |
| SPDR Ser Trust SPAB | 20,615 | $526,093 | 0.02% | -5,580 |
| PepsiCo Inc. PEP | 3,860 | $522,614 | 0.02% | +135 |
| Globe Life Inc. GL | 2,885 | $515,492 | 0.02% | +2 |
| Cincinnati Financial Corp. CINF | 2,763 | $511,574 | 0.02% | +70 |
| Vanguard World FD VIS | 1,416 | $510,466 | 0.02% | +15 |
| Invesco Exchange Traded FD T RSPN | 7,905 | $505,880 | 0.02% | no change |
| Morgan Stanley MS | 2,419 | $505,668 | 0.02% | +110 |
| iShares Inc. ESGE | 9,229 | $504,734 | 0.02% | +384 |
| Coinbase Global, Inc. COIN | 3,444 | $503,478 | 0.02% | +189 |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 12,095 | $499,524 | 0.02% | +1,069 |
| Amgen Inc. AMGN | 1,375 | $497,810 | 0.02% | +153 |
| Innovator Etfs Trust PNOV | 11,220 | $497,607 | 0.02% | no change |
| Texas Instruments Inc. TXN | 1,668 | $497,279 | 0.02% | +63 |
| SPDR Ser Trust XME | 4,601 | $492,014 | 0.02% | +308 |
| SPDR Ser Trust SPYM | 5,583 | $490,646 | 0.02% | +1,578 |
| Northern LTS FD Trust IV PTL | 1,706 | $488,070 | 0.02% | new |
| iShares Core S&P Mid-Cap ETF IJH | 6,218 | $479,470 | 0.02% | +712 |
| iShares Trust LQD | 4,384 | $478,141 | 0.02% | -1,263 |
| Invesco Exchange Traded FD T RPG | 7,461 | $476,416 | 0.02% | -62 |
| DigitalOcean Holdings, Inc. DOCN | 3,027 | $475,330 | 0.02% | -152 |
| Analog Devices Inc. ADI | 1,193 | $473,790 | 0.02% | +21 |
| Innovator Etfs Trust BNOV | 9,900 | $473,319 | 0.02% | no change |
| Northrop Grumman Corp. NOC | 927 | $471,917 | 0.02% | +591 |
| Phillips 66 PSX | 2,789 | $471,466 | 0.02% | +549 |
| iShares Trust REZ | 4,955 | $469,141 | 0.02% | +700 |
| Automatic Data Processing Inc. ADP | 2,087 | $467,467 | 0.02% | +93 |
| Rockwell Automation, Inc. ROK | 930 | $460,424 | 0.02% | +65 |
| Invesco Exch Traded FD Trust II QQQM | 1,504 | $455,777 | 0.02% | +443 |
| CVS Health Corp. CVS | 4,352 | $450,170 | 0.02% | +555 |
| iShares Trust IGSB | 8,585 | $449,940 | 0.02% | +1,921 |
| Cigna Group CI | 1,630 | $449,305 | 0.02% | +347 |
| Kimberly Clark Corp. KMB | 4,078 | $447,602 | 0.02% | +1,646 |
| General Motors Co. GM | 5,793 | $446,512 | 0.02% | +845 |
| Timothy Plan TPIF | 11,965 | $446,414 | 0.02% | new |
| Chubb Ltd. CB | 1,302 | $443,643 | 0.02% | new |
| Vanguard Intermediate-Term Corp. VCIT | 5,352 | $442,357 | 0.02% | +1,873 |
| ProShares Trust NOBL | 7,858 | $441,299 | 0.02% | +3,876 |
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 33 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| GameStop Corp. GME | Calls | 8,200 | $4,971 |
| iShares Ethereum Trust ETF ETHA | Calls | 4,100 | $2,850 |
| Lumen Technologies, Inc. LUMN | Calls | 800 | $2,828 |
3 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.