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Stock research / United States / Funds / Medallion Wealth Advisors, LLC

Medallion Wealth Advisors, LLC

CIK 2131139 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Medallion Wealth Advisors, LLC reported 1,219 US-listed holdings worth $317.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Janus Detroit STR Trust (5.1%), Schwab US Large Cap (3.0%) and NVIDIA Corp. (2.8%). Against the quarter before, it opened 193 positions, added to 237, trimmed 401 and sold out of 94.

Reported holdings$317.3M+3.6% on Q1 2026
Positions1,219+98 on Q1 2026
The largest ten22.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
JMBS5.1%SCHX3.0%NVDA2.8%IVV2.1%FTCS1.8%SPTM1.8%AMZN1.6%VTI1.6%VFQY1.5%JQUA1.5%AAPDFAVOOBIN1,204 more72.1%

The 14 largest of its 1,218 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $201.6 million in 1,022 positions$202MQ4 24Q1 2025: $220.2 million in 1,075 positions$220MQ1 25Q2 2025: $258.8 million in 1,097 positions$259MQ2 25Q3 2025: $281.7 million in 1,104 positions$282MQ3 25Q4 2025: $297.6 million in 1,119 positions$298MQ4 25Q1 2026: $306.3 million in 1,121 positions$306MQ1 26Q2 2026: $317.3 million in 1,220 positions$317MQ2 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 +22.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.0%S&P 500 +27.4%

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 193Added 237Held 389Trimmed 401Sold out 94
Opened: 193Added: 237Held: 389Trimmed: 401Sold out: 94

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

Opened 193

  1. Invesco S&P Emerging Markets Low Volatility ETF EELV$1.6 million
  2. Kemper Corp. KMPR$1.6 million
  3. SPDR Gold MiniShares GLDM$1.6 million
  4. Edwards Lifesciences Corp. EW$887,437
  5. Leonardo Drs, Inc. DRS$792,064
  6. Honeywell Aerospace Inc. HONA$208,035
  7. Merit Medical Systems Inc. MMSI$171,058
  8. Invesco S&P International Developed High Quality ETF IDHQ$163,866

and 185 more in the table below

Added to 237

  1. Janus Detroit STR Trust JMBS+294,701 shares · +1095%
  2. J P Morgan Exchange Traded F JQUA+81,883 shares · +487%
  3. Microchip Technology Inc. MCHP+8,550 shares · +9716%
  4. J P Morgan Exchange Traded F BBEU+64,558 shares · +268992%
  5. J P Morgan Exchange Traded F JPRE+7,597 shares · +1381%
  6. First Trust Exchange-Traded FD FTCS+3,551 shares · +70%
  7. RTX Corp. RTX+9,990 shares · +560%
  8. Fortinet, Inc. FTNT+96,709 shares · +15985%

and 229 more in the table below

Trimmed 401

  1. Janus Detroit STR Trust JAAA-304,441 shares · -90%
  2. VG Totl STK Vprs VTI-13,101 shares · -49%
  3. J P Morgan Exchange Traded F JCPB-92,865 shares · -100%
  4. Invesco Exch Traded FD Trust II SPMO-13,484 shares · -98%
  5. JPMorgan Chase & Co. JPM-9,254 shares · -98%
  6. Microsoft Corp. MSFT-9,138 shares · -97%
  7. Vanguard Large Cap ETF VV-8,188 shares · -52%
  8. Amazon.com Inc. AMZN-9,287 shares · -31%

and 393 more in the table below

Sold out of 94

  1. Johnson & Johnson JNJ$2.0 million last quarter
  2. Motorola Solutions, Inc. MSI$371,912 last quarter
  3. Vanguard World FD VFH$242,345 last quarter
  4. ProShares Trust NOBL$190,288 last quarter
  5. SPDR Blmbg Barclays Convert Secs ETF CWB$173,773 last quarter
  6. Invesco Exchange Traded FD T GRPM$118,230 last quarter
  7. Franklin Templeton ETF Trust USPX$110,612 last quarter
  8. First Trust Exchange-Traded FD FMB$99,213 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Janus Detroit STR Trust JMBS321.6K$16.3 million5.12%+294.7K
Schwab US Large Cap SCHX325.9K$9.6 million3.02%+9.9K
NVIDIA Corp. NVDA45.1K$9.0 million2.85%-1.9K
iShares Core S&P 500 ETF IVV8.8K$6.6 million2.08%+633
First Trust Exchange-Traded FD FTCS8.6K$5.7 million1.81%+3.6K
SPDR Ser Trust SPTM62.2K$5.7 million1.79%+2.6K
Amazon.com Inc. AMZN21.0K$5.0 million1.58%-9.3K
VG Totl STK Vprs VTI13.5K$5.0 million1.57%-13.1K
Vanguard Wellington FD VFQY28.8K$4.9 million1.54%+1.3K
J P Morgan Exchange Traded F JQUA98.7K$4.6 million1.46%+81.9K
Apple Inc. AAPL14.1K$4.1 million1.29%-3.2K
Dimensional ETF Trust DFAI99.0K$4.1 million1.29%+1.4K
Vanguard S&P 500 VOO5.9K$4.0 million1.27%-107
BlackRock ETF Trust II BINC75.9K$4.0 million1.25%+2.3K
Dimensional US Large Cap Vector ETF DFVX47.9K$3.9 million1.24%+1.1K
Fidelity Covington Trust FDVV64.3K$3.9 million1.23%+4.0K
PIMCO ETF Trust PYLD134.8K$3.6 million1.13%+12.0K
Schwab Strategic Trust SCHB117.4K$3.4 million1.07%-3.5K
AMETEK Inc. AME13.9K$3.4 million1.06%-14
Pacer FDS Trust COWZ51.9K$3.2 million1.02%-8.1K
Microchip Technology Inc. MCHP8.6K$3.2 million1.01%+8.6K
J P Morgan Exchange Traded F BBEU64.6K$3.0 million0.94%+64.6K
Vanguard Growth ETF VUG33.6K$2.9 million0.91%-309
Vanguard Star FDS VXUS33.7K$2.9 million0.91%+1.2K
Schwab Strategic Trust SCHG82.7K$2.8 million0.88%+2.2K
J P Morgan Exchange Traded F JPRE8.1K$2.6 million0.82%+7.6K
Vanguard Large Cap ETF VV7.6K$2.6 million0.82%-8.2K
Technology Select Sector SPDR ETF XLK12.9K$2.5 million0.78%-1.3K
Dimensional ETF Trust DFAE60.3K$2.4 million0.76%-2.1K
First Trust Exchange-Traded FD SDVY54.1K$2.3 million0.74%+421
Invesco S&P 500 Low Volatility ETF SPLV14.9K$2.3 million0.71%+10.1K
First Trust Exchange-Traded FD RDVY27.7K$2.2 million0.71%+75
RTX Corp. RTX11.8K$2.2 million0.70%+10.0K
Capital Group Dividend Value CGDV45.2K$2.2 million0.70%+2.2K
Schwab US Mid-Cap ETF SCHM59.8K$2.2 million0.69%+1.5K
Dimensional ETF Trust DFIV40.0K$2.2 million0.68%+1.8K
CSX Corp. CSX45.0K$2.1 million0.67%+10
Vanguard Whitehall FDS VYM13.2K$2.1 million0.66%-855
SPDR Ser Trust SPYM23.5K$2.1 million0.65%-1.4K
ARK ETF Trust ARKK25.5K$2.1 million0.65%-11.7K
Ssga Funds Management Inc. TOTL51.7K$2.0 million0.64%-3.2K
State Street Corp. STT11.8K$2.0 million0.63%no change
Schwab Fundamental Internationa FNDF37.4K$2.0 million0.62%-900
Vanguard Value ETF VTV9.0K$2.0 million0.62%-3.9K
Union Pacific Corp. UNP6.8K$1.8 million0.58%-43
Fortinet, Inc. FTNT97.3K$1.8 million0.57%+96.7K
SPDR S&P 500 SPY2.4K$1.8 million0.56%-230
Vanguard Real Estate ETF VNQ18.1K$1.7 million0.55%+997
Brown Forman Corp. BFB60.3K$1.6 million0.51%-71
Invesco S&P Emerging Markets Low Volatility ETF EELV27.1K$1.6 million0.51%new
iShares Trust IQLT30.2K$1.6 million0.50%+24.8K
Janus Detroit STR Trust JAAA33.4K$1.6 million0.50%-304.4K
Kemper Corp. KMPR6.2K$1.6 million0.50%new
Broadcom Inc. AVGO4.1K$1.6 million0.49%-171
SPDR Gold MiniShares GLDM19.6K$1.6 million0.49%new
Janus Detroit Street Trust VNLA33.6K$1.5 million0.48%+235
Cisco Systems, Inc. CSCO13.0K$1.5 million0.48%-997
J P Morgan Exchange Traded F JPEF20.7K$1.5 million0.47%+9.8K
ExxonMobil Holdings Corp. XOM10.2K$1.4 million0.44%-4.3K
W.W. Grainger, Inc. GWW1.0K$1.4 million0.43%no change
Schwab Fundamental US Large Com FNDX42.3K$1.3 million0.41%-3.3K
Canadian Pacific Kansas City Ltd. CP15.1K$1.3 million0.41%no change
First Trust Value Line Divid in FVD26.6K$1.3 million0.40%-26.9K
Illinois Tool Works Inc. ITW4.7K$1.3 million0.40%+1
Akre Focus ETF AKRE23.6K$1.3 million0.40%-1.2K
Vanguard Mid Cap Index ETF VO15.5K$1.3 million0.40%-10.6K
Texas Instruments Inc. TXN4.2K$1.2 million0.39%-30
JP Morgan Ultra Short Income Et JPST16.8K$1.2 million0.38%+9.2K
SPDR Portfolio Developed World SPDW22.9K$1.2 million0.36%+80
Alphabet Inc. GOOG3.2K$1.1 million0.36%-1.6K
Dimensional ETF Trust DFSV28.9K$1.1 million0.35%-1.5K
International Business Machines Corp. IBM4.0K$1.1 million0.35%-54
Lamb Weston Holdings, Inc. LW3.7K$1.1 million0.35%+2.4K
Westinghouse Air Brake Technologies Corp. WAB4.0K$1.1 million0.34%-105
Vanguard Ftse Developed Markets VEA15.2K$1.1 million0.34%-3.1K
First Trust Exchange-Traded FD FTCB48.9K$1.0 million0.32%+6.3K
Caterpillar Inc. CAT932$993,8470.31%-5
Vanguard Small Cap ETF VB3.3K$993,4960.31%-1.6K
Alphabet Inc. GOOGL2.7K$967,9200.31%-2.8K
Jackson Financial Inc. JXN11.8K$951,9000.30%+11.5K
Vanguard Specialized Funds VIG4.0K$941,9740.30%-935
Janus Detroit STR Trust JBBB18.0K$920,4070.29%-9.8K
Dimensional ETF Trust DFAT12.9K$900,9780.28%-1.0K
Schwab Strategic Trust FNDA23.6K$897,6920.28%+1.0K
Edwards Lifesciences Corp. EW9.5K$887,4370.28%new
Vanguard Small Cap Value ETF VBR3.6K$874,6340.28%-138
Vanguard Ftse Emerging Markets VWO14.6K$874,5870.28%-2.6K
Procter & Gamble Co. PG6.0K$874,4100.28%-1.3K
Walmart Inc. WMT7.6K$861,2220.27%-649
American Century ETF Trust AVDE9.6K$856,4060.27%+2.5K
Intuitive Surgical Inc. ISRG22.7K$853,2480.27%+22.5K
Ea Series Trust FRDM11.5K$838,1800.26%-1.8K
Simpson Manufacturing Co., Inc. SSD4.0K$837,4000.26%no change
Corning Inc. GLW3.2K$829,1250.26%-17
First Trust Exchange Traded FD CIBR9.1K$817,6360.26%-1.3K
Intel Corp. INTC5.8K$809,6360.26%-542
Advanced Micro Devices Inc. AMD1.4K$803,9750.25%+272
Home Depot, Inc. HD2.2K$793,8570.25%-181
Leonardo Drs, Inc. DRS19.5K$792,0640.25%new
Dimensional ETF Trust DFAU15.2K$787,1080.25%-375
UnitedHealth Group Inc. UNH1.9K$781,8310.25%-699
Carrier Global Corp. CARR10.5K$772,3900.24%-2.3K
First Trust Exchange-Traded FD FTDS25.8K$756,5770.24%+24.6K
SPDR Ser Trust SPMD10.8K$731,8810.23%+315
American Centy ETF Trust SDSI13.8K$706,0620.22%-400
Schwab Strategic Trust SCHH27.9K$664,4140.21%+632
Ea Series Trust ROE15.6K$663,5720.21%-1.4K
AT&T Inc. T32.0K$663,2230.21%-6.2K
Coca-Cola Co. KO7.9K$640,7080.20%-3.8K
iShares Core S&P Small-Cap ETF IJR4.3K$639,6930.20%+144
Vanguard Total Bond Market ETF BND8.4K$616,9780.19%-3.1K
General Electric Co. GE1.6K$613,0380.19%-192
Schwab Strategic Trust SCHE16.8K$608,6840.19%+470
Select Sector SPDR Trust XLE11.4K$603,8410.19%-16
PIMCO ETF Trust BOND6.5K$600,0940.19%+744
Tesla, Inc. TSLA1.4K$597,6640.19%+39
Booking Holdings Inc. BKNG3.4K$597,4720.19%-223
Columbia ETF Trust I RECS13.8K$595,8770.19%+3.1K
Metlife Inc. MET4.4K$555,4940.18%+3.7K
Ssga Active ETF Trust SRLN13.7K$551,9710.17%-1.9K
Bank of America Corp. BAC9.7K$550,2610.17%+98
BlackRock ETF Trust II BRLN10.4K$528,8500.17%-3.4K
J P Morgan Exchange Traded F JGLO5.4K$526,5700.17%-14.8K
SPDR Gold Trust GLD1.4K$516,8270.16%+39
Costco Wholesale Corp. COST542$507,0190.16%-190
Pgim ETF Trust PULS10.2K$504,9610.16%+8.1K
Meta Platforms, Inc. META879$495,3650.16%+10
iShares Trust ICF7.2K$485,4360.15%-131
Vanguard Index FDS VXF2.0K$483,0530.15%+680
Ford Motor Co. F34.6K$481,2060.15%-4.4K
AbbVie Inc. ABBV1.9K$472,4150.15%-669
Norfolk Southern Corp. NSC1.5K$471,8850.15%no change
American Century Diversified Corporate Bond ETF KORP9.7K$455,6150.14%-1.0K
Capital Group Core Balanced CGBL11.8K$449,8260.14%+11.2K
Vanguard Index FDS VOT1.5K$449,5070.14%-3
Otis Worldwide Corp. OTIS6.2K$444,9440.14%-672
Ubiquiti Inc. UI833$444,8460.14%-387
Wisdomtree Trust DON7.8K$442,7680.14%+7
Invesco Actively Managed Exc GTO9.3K$434,2880.14%-229
PepsiCo Inc. PEP3.2K$431,4100.14%-16
Oracle Corp. ORCL2.9K$427,1600.13%-178
First Trust Exchange-Traded FD AIRR3.2K$426,1060.13%+295
Travelers Companies, Inc. TRV1.3K$423,2110.13%+109
Vanguard Mid Cap Value ETF VOE2.1K$423,1070.13%-44
Independent Bank Corp. INDB5.0K$421,7800.13%-96
Invesco Exch Traded FD Trust II QQQM1.4K$419,2740.13%+197
Amgen Inc. AMGN1.1K$413,4500.13%-109
Schwab Strategic Trust SCHA11.7K$412,6820.13%-672
Chevron Corp. CVX2.5K$406,6050.13%-357
Arista Networks, Inc. ANET2.4K$403,2860.13%-757
Schwab Strategic Trust SCHD12.7K$401,2450.13%-4.4K
Pitney Bowes Inc. PBI22.7K$397,7040.13%no change
Murphy USA Inc. MUSA1.0K$397,5870.13%+1.0K
iShares Core MSCI Eafe ETF IEFA4.1K$395,8520.12%+3.9K
Select Sector SPDR Trust XLV2.5K$394,2080.12%-348
PIMCO Strategic Income FD RCS71.8K$391,2400.12%-39.6K
ARK ETF Trust ARKW2.7K$388,8290.12%-3.7K
Capital Group Growth ETF CGGR8.1K$382,3640.12%+413
GE Vernova Inc. GEV321$377,7290.12%-43
Vanguard World FD ESGV2.9K$376,8780.12%-305
JD.com, Inc. JD7.8K$376,8620.12%+7.7K
Pfizer Inc. PFE15.3K$376,0540.12%-2.4K
Citigroup Inc. C2.7K$374,8290.12%+200
Schwab Strategic Trust SCHF13.5K$374,1360.12%+3.2K
Palantir Technologies Inc. PLTR3.1K$366,4580.12%+545
Schwab Strategic Trust FNDE9.1K$363,0820.11%+1.2K
Invesco Exch Traded FD Trust II SPHB5.9K$362,6000.11%+4.7K
SPDR S&P MidCap 400 ETF MDY511$359,7580.11%no change
Victory Portfolios II CSB5.4K$355,1780.11%no change
Hershey Co. HSY2.0K$350,9000.11%no change
Invesco Exchange Traded FD T RSP1.7K$350,2180.11%-95
Invesco Actively Managed Exc GSY7.0K$350,1660.11%-14.6K
ARK Investment Management LLC ARKG8.3K$347,6990.11%-4.9K
American Healthcare REIT, Inc. AHR6.6K$345,7000.11%-1.7K
Udr, Inc. UDR8.4K$337,2040.11%no change
Ssga Active Trust OBND12.8K$330,4300.10%-1.3K
SPDR Ser Trust BIL3.6K$325,4380.10%-311
Philip Morris International Inc. PM1.8K$321,0030.10%-60
iShares Core S&P Mid-Cap ETF IJH4.1K$314,4960.10%+28
Columbia ETF Trust I REVS10.0K$314,4000.10%+1.0K
SPDR Ser Trust JNK3.3K$313,5760.10%-3.1K
Financial Select Sector SPDR ETF XLF5.8K$310,7480.10%-2
Littelfuse Inc. LFUS267$307,7150.10%+250
First Trust Small Cap Value Alphadex Fund FYT4.4K$306,2650.10%-297
Builders FirstSource, Inc. BLDR3.4K$305,9310.10%-79
iShares Trust IYH4.5K$304,7570.10%-143
Verizon Communications Inc. VZ7.2K$303,5240.10%-1.8K
Vanguard World FD VGT2.5K$301,7810.10%-1.5K
Vanguard Intl Equity Index F VGK3.4K$300,9420.09%-3.9K
Berkshire Hathaway Inc. Class B BRKB600$300,2270.09%-317
Emerson Electric Co. EMR2.1K$296,6040.09%-580
Jones Lang Lasalle Inc. JLL3.8K$291,9910.09%+3.8K
Dimensional ETF Trust DFAR10.8K$283,1750.09%-290
Wisdomtree Trust EZM3.7K$282,8180.09%-239
iShares Trust EFA2.7K$282,7690.09%-231
Celestica Inc. CLS771$281,2610.09%-75
Invesco Exchange Traded FD T XLG4.6K$281,1000.09%-645
Hancock John Prem Divid FD PDT21.3K$276,0730.09%-13.3K
Vanguard World FD MGC1.0K$274,9960.09%-950
Iridium Communications Inc. IRDM5.0K$274,2500.09%no change
Taiwan Semiconductor Manufacturing Company Limited TSM573$273,6440.09%-5
First Trust Exchange-Traded FD LGOV12.7K$271,7660.09%-543
SPDR Ser Trust SPAB10.6K$269,9730.09%-3.8K
Select Sector SPDR Trust XLI1.4K$266,8070.08%-14
Qualcomm Inc. QCOM1.4K$259,8450.08%-82
Chubb Ltd. CB760$258,9610.08%no change
Elevance Health, Inc. ELV666$257,5600.08%-10
Vanguard World FD VSGX3.1K$253,4360.08%-210
Electronic Arts Inc EA1.2K$251,3770.08%-268
CVS Health Corp. CVS2.4K$250,9750.08%-142
First Trust Exchng Traded FD Vi FIXD5.7K$247,1930.08%-224
Johnson Controls International plc JCI1.7K$246,9250.08%-265
Bank of Montreal BMO1.4K$245,2590.08%-1.2K
Lowe's Companies Inc. LOW694$237,9750.08%-483
iShares Gold Trust IAU3.1K$237,4310.07%+215
Altria Group, Inc. MO3.3K$237,0800.07%-529
Dimensional ETF Trust DFEV5.5K$236,7500.07%-136
J P Morgan Exchange Traded JPUS2.5K$235,4110.07%+1.4K
Capital One Financial Corp. COF1.2K$234,0080.07%-361
Global X FDS PFFD12.4K$231,5480.07%-7.7K
Archer-Daniels-Midland Co. ADM3.0K$231,4910.07%+1
Waste Management Inc. WM1.0K$228,4500.07%-60
NextEra Energy Inc. NEE2.6K$225,4090.07%+2.1K
ARK ETF Trust ARKQ1.7K$223,3630.07%-1.9K
MKS Inc. MKSI895$221,2870.07%+855
iShares U S ETF Trust NEAR3.1K$220,3670.07%+131
Invesco Exchange Traded FD T SPHQ2.4K$219,0260.07%-2.0K
Vanguard Malvern FDS VCRB2.8K$213,5450.07%+88
Linde plc LIN409$213,3820.07%-16
First Trust Exchange Traded FD GRID1.1K$213,2240.07%-263
Vaneck ETF Trust MOAT2.0K$212,8040.07%-75
Honeywell International Inc. HON941$210,6870.07%-940
J P Morgan Exchange Traded F JMTG3.4K$208,5780.07%+3.3K
Honeywell Aerospace Inc. HONA941$208,0350.07%new
McDonald's Corp. MCD3.2K$205,3220.06%+2.3K
Invesco Exch Traded FD Trust II SPHD2.9K$204,9540.06%-10.5K
First Trust Exchange-Traded FD SCIO9.8K$203,5990.06%no change
iShares Edge MSCI Min Vol USA ETF USMV2.3K$202,9410.06%+675
TotalEnergies SE TTE2.6K$201,5530.06%-1.6K
First Trust Exch Traded FD III FPE11.2K$199,6830.06%-19.8K
ALPS ETFs OUSA3.4K$199,1940.06%-300
International Flavors & Fragrances Inc. IFF2.5K$198,2080.06%+2
American Water Works Company, Inc. AWK1.5K$197,5010.06%+1
Marriott Vacations Worldwide Corp. VAC774$196,8100.06%+767
Enterprise Products Partners L.P. EPD5.3K$195,6350.06%-498
Dimensional ETF Trust DFUV3.5K$195,1170.06%-98
General Mills Inc. GIS5.6K$194,0440.06%+226
3M Co. MMM1.2K$192,1850.06%-200
Air Products & Chemicals, Inc. APD654$191,7390.06%no change
iShares Trust ITA778$190,1570.06%-1
iShares Trust IWR1.6K$181,4760.06%+225
Charles Schwab Corp. SCHW2.0K$179,6300.06%-246
First Trust ETFs RDVI6.1K$179,3400.06%+1.9K
Schwab Strategic Trust SCHV5.0K$173,8460.05%-555
Annaly Capital Management Inc. NLY7.7K$172,9600.05%-58
Toronto-Dominion Bank TD1.4K$172,7920.05%-774
Wisdomtree Trust IHDG3.3K$172,0130.05%no change
Clorox Co. CLX1.8K$171,8240.05%+1.4K
Lucid Group, Inc. LCID793$171,6400.05%+778
ARK ETF Trust ARKF4.3K$171,2170.05%-3.0K
Merit Medical Systems Inc. MMSI633$171,0580.05%new
HSBC Holdings plc HSBC1.8K$169,1630.05%-4.5K
Henry Schein Inc. HSIC2.0K$167,0400.05%no change
Tortoise Capital Series Trus TNGY17.0K$164,7110.05%+200
Invesco S&P International Developed High Quality ETF IDHQ1.7K$163,8660.05%new
Schwab Strategic Trust SCHK4.5K$163,1710.05%no change
Vanguard FTSE All-World ex-US ETF VEU1.9K$163,1260.05%-569
Visa Inc. V474$162,6200.05%-207
Coca Cola Cons Inc. COKE850$162,2820.05%no change
Abbott Laboratories ABT1.8K$160,9690.05%+27
Dimensional ETF Trust DFIC4.3K$160,8110.05%+7
American Express Co. AXP474$160,3670.05%-311
Dimensional ETF Trust DUHP3.9K$159,3080.05%-2
Sprott Asset Management LP PHYS5.3K$158,8450.05%+455
Fastenal Co. FAST3.3K$158,7390.05%+5
Deere & Co. DE246$156,0430.05%+30
Stryker Corp. SYK493$155,2110.05%+143
Netflix Inc. NFLX2.2K$155,0800.05%-299
Duke Energy Corp. DUK1.2K$152,6880.05%-406
First Trust Exchng Traded FD Vi UCON6.1K$151,7680.05%-230
Astoria US Quality Growth Kings ETF GQQQ4.1K$149,5330.05%no change
ASML Holding N.V. ASML75$149,2070.05%no change
J P Morgan Exchange Traded F JPSE3.0K$149,1610.05%+3.0K
Amphenol Corp. APH863$148,7800.05%+167
Vanguard Intl Equity Index F VPL1.3K$147,9660.05%-110
Dimensional ETF Trust DFUS1.8K$144,2780.05%-5
iShares Edge MSCI USA Quality F QUAL675$144,0620.05%+22
Global X FDS QYLD8.6K$143,0590.05%-3.9K
Palo Alto Networks Inc. PANW417$142,2010.04%-221
iShares Trust STIP1.5K$141,7150.04%+140
Dimensional ETF Trust DFSI3.1K$141,2970.04%-252
Boeing Co. BA649$140,4850.04%-674
iShares ETFs IFRA2.2K$140,3270.04%-14
PPL Corp. PPL3.8K$139,8000.04%+2
iShares Silver Trust SLV1.1K$137,7540.04%+492
Vanguard World FD VHT452$135,1510.04%-693
First Trust Exchange-Traded FD EMLP3.1K$135,0950.04%+11
SPDR Index SHS FDS GNR2.0K$135,0900.04%-174
Neos ETF Trust SPYI2.5K$134,5670.04%+359
Comcast Corp. CMCSA5.4K$133,6820.04%-3.7K
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 94 it sold out of are in the box above.