Meridian Wealth Management, LLC

CIK 1697300 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Meridian Wealth Management, LLC reported 809 US-listed holdings worth $3.23 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: NVIDIA Corp. (4.5%), Invesco QQQ Trust (3.9%) and Apple Inc. (3.8%). Against the quarter before, it opened 96 positions, added to 337, trimmed 311 and sold out of 49.

Reported holdings$3.23B+14.4% on Q1 2026

Positions809+47 on Q1 2026

The largest ten27.6%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 809 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 96Added 337Held 65Trimmed 311Sold out 49

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

Opened 96

Invesco S&P MidCap Momentum ETF XMMO$9.0 million
BNY Mellon ETF Trust BKGI$7.6 million
Yandex N V NBIS$7.1 million
Roundhill ETF Trust DRAM$4.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$4.7 million
BHP Group Limited BHP$2.6 million
Figma Inc. FIG$2.3 million
ETF Opportunities Trust HGRO$2.0 million

and 88 more in the table below

Added to 337

Vanguard Growth ETF VUG+333,995 shares · +512%
AerCap Holdings N.V. AER+45,298 shares · +33%
Intel Corp. INTC+47,576 shares · +326%
KLA Corp. KLAC+21,534 shares · +228%
Dell Technologies Inc. DELL+8,139 shares · +431%
Invesco Exch Traded FD Trust II IDMO+57,902 shares · +36%
Vanguard Real Estate ETF VNQ+29,801 shares · +232%
iShares Trust IWF+22,728 shares · +273%

and 329 more in the table below

Trimmed 311

NVIDIA Corp. NVDA-58,175 shares · -7%
Shopify Inc. SHOP-85,063 shares · -69%
SPDR Gold Trust GLD-24,909 shares · -29%
iShares SHV-56,934 shares · -63%
Invesco Exch Traded FD Trust II SPMO-33,268 shares · -13%
ExxonMobil Holdings Corp. XOM-38,913 shares · -6%
Meta Platforms, Inc. META-8,185 shares · -12%
iShares Trust TFLO-84,402 shares · -49%

and 303 more in the table below

Sold out of 49

S&P Global Inc. SPGI$2.8 million last quarter
Wisdomtree Trust EPI$2.5 million last quarter
Fidelity National Financial, Inc. FNF$2.1 million last quarter
Honeywell International Inc. HON$1.5 million last quarter
Vaneck ETF Trust NLR$1.4 million last quarter
Invesco Exch Traded FD Trust II IPKW$1.1 million last quarter
Boston Scientific Corp. BSX$1.0 million last quarter
ProShares Trust UPRO$905,017 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	728,772	$145.8 million	4.52%	-58,175
Invesco QQQ Trust QQQ	170,017	$125.2 million	3.88%	+2,959
Apple Inc. AAPL	424,395	$122.8 million	3.81%	+1,850
ExxonMobil Holdings Corp. XOM	645,636	$88.3 million	2.74%	-38,913
Amazon.com Inc. AMZN	352,472	$84.0 million	2.60%	-14,200
SPDR S&P 500 SPY	102,346	$76.4 million	2.37%	+1,543
Alphabet Inc. GOOGL	194,206	$69.4 million	2.15%	-6,313
JPMorgan Chase & Co. JPM	195,616	$64.0 million	1.98%	+2,528
Microsoft Corp. MSFT	166,473	$62.1 million	1.93%	-2,807
Micron Technology Inc. MU	46,508	$53.7 million	1.66%	-1,500
Broadcom Inc. AVGO	136,509	$51.6 million	1.60%	+3,671
Advanced Micro Devices Inc. AMD	77,535	$45.0 million	1.40%	-2,268
Taiwan Semiconductor Manufacturing Company Limited TSM	87,014	$41.6 million	1.29%	+5,394
Berkshire Hathaway Inc. Class B BRKB	74,514	$37.3 million	1.16%	-1,708
Caterpillar Inc. CAT	33,139	$35.3 million	1.09%	+363
Vanguard Growth ETF VUG	399,284	$35.2 million	1.09%	+333,995
Invesco Exch Traded FD Trust II SPMO	213,710	$34.5 million	1.07%	-33,268
Alphabet Inc. GOOG	96,830	$34.2 million	1.06%	+286
iShares Core S&P 500 ETF IVV	45,063	$33.7 million	1.04%	-388
Meta Platforms, Inc. META	57,460	$32.4 million	1.00%	-8,185
Vanguard Value ETF VTV	140,666	$30.6 million	0.95%	+8,133
Tesla, Inc. TSLA	71,678	$30.1 million	0.93%	+483
Schwab Strategic Trust SCHG	889,403	$30.1 million	0.93%	+13,130
AerCap Holdings N.V. AER	183,574	$26.8 million	0.83%	+45,298
Alps ETF Trust SMTH	923,625	$23.8 million	0.74%	+68,355
SPDR Gold Trust GLD	60,480	$22.3 million	0.69%	-24,909
Vanguard S&P 500 VOO	32,325	$22.2 million	0.69%	-439
Vanguard Total Bond Market ETF BND	291,941	$21.4 million	0.66%	+14,241
VG Totl STK Vprs VTI	56,076	$20.8 million	0.64%	+1,029
AbbVie Inc. ABBV	77,358	$19.5 million	0.60%	+954
Vanguard Small Cap Value ETF VBR	77,936	$18.9 million	0.59%	+1,983
Eli Lilly & Co. LLY	15,030	$18.0 million	0.56%	+1,194
Walmart Inc. WMT	157,755	$17.9 million	0.55%	-16,230
iShares Trust SOXX	26,698	$17.1 million	0.53%	-2,035
Costco Wholesale Corp. COST	18,177	$17.0 million	0.53%	+114
iShares Core MSCI Eafe ETF IEFA	172,923	$16.7 million	0.52%	+24,686
Schwab Strategic Trust SCHF	592,590	$16.4 million	0.51%	+4,667
iShares Core S&P Mid-Cap ETF IJH	206,803	$15.9 million	0.49%	-5,977
SPDR Ser Trust SPYV	255,696	$15.5 million	0.48%	+372
SPDR Ser Trust SPYM	174,804	$15.4 million	0.48%	-5,354
International Business Machines Corp. IBM	54,546	$15.3 million	0.48%	+761
iShares Core Dividend Growth DGRO	195,870	$14.8 million	0.46%	+2,792
First Trust Exchng Traded FD Vi BUFR	403,016	$14.7 million	0.46%	+10,278
Schwab Strategic Trust SCHB	471,477	$13.7 million	0.42%	+642
Johnson & Johnson JNJ	53,587	$13.6 million	0.42%	-2,763
Home Depot, Inc. HD	38,157	$13.5 million	0.42%	+3,176
Invesco Exchange Traded FD T XSMO	142,592	$13.4 million	0.41%	-4,743
Invesco Exch Traded FD Trust II IDMO	220,360	$13.3 million	0.41%	+57,902
Palo Alto Networks Inc. PANW	37,279	$12.7 million	0.39%	-1,318
Chevron Corp. CVX	75,174	$12.5 million	0.39%	-2,517
ASML Holding N.V. ASML	6,244	$12.4 million	0.39%	+17
Stock Yards Bancorp Inc. SYBT	160,054	$12.2 million	0.38%	+10,050
Global X FDS AUSF	246,844	$12.1 million	0.37%	-3,650
Marvell Technology, Inc. MRVL	40,046	$11.9 million	0.37%	+6,268
iShares Trust IWR	107,200	$11.8 million	0.37%	+1,566
Palantir Technologies Inc. PLTR	96,261	$11.2 million	0.35%	-34,298
First Trust Exchange-Traded FD RDVY	136,876	$11.1 million	0.34%	+5,511
iShares Silver Trust SLV	200,770	$10.7 million	0.33%	-4,478
RTX Corp. RTX	54,160	$10.3 million	0.32%	-514
Merck & Co., Inc. MRK	79,604	$10.2 million	0.32%	+7,950
CrowdStrike Holdings, Inc. CRWD	13,253	$10.1 million	0.31%	-421
Visa Inc. V	28,615	$9.8 million	0.30%	-1,322
General Electric Co. GE	26,159	$9.8 million	0.30%	+1,775
Vaneck ETF Trust GDX	129,245	$9.8 million	0.30%	-2,810
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	199,084	$9.7 million	0.30%	+3,215
Intuitive Surgical Inc. ISRG	24,114	$9.6 million	0.30%	-9,756
iShares Trust IGM	58,381	$9.5 million	0.30%	-5,754
SPDR S&P 500 Growth ETF SPYG	80,247	$9.5 million	0.30%	-2,429
Select Sector SPDR Trust XLV	59,932	$9.5 million	0.29%	+5,391
KLA Corp. KLAC	30,990	$9.4 million	0.29%	+21,534
Bloom Energy Corp. BE	30,723	$9.3 million	0.29%	+1,803
Invesco S&P MidCap Momentum ETF XMMO	52,993	$9.0 million	0.28%	new
Schwab US Mid-Cap ETF SCHM	244,499	$9.0 million	0.28%	+3,549
GE Vernova Inc. GEV	7,437	$8.7 million	0.27%	+343
Lam Research Corp. LRCX	20,080	$8.7 million	0.27%	+3,725
Intel Corp. INTC	62,178	$8.6 million	0.27%	+47,576
Schwab Strategic Trust SCHA	234,510	$8.5 million	0.26%	+1,183
SPDR Ser Trust BIL	92,187	$8.4 million	0.26%	-10,120
Applied Materials Inc. AMAT	11,645	$8.4 million	0.26%	+833
Procter & Gamble Co. PG	56,947	$8.4 million	0.26%	-469
Union Pacific Corp. UNP	29,947	$8.1 million	0.25%	-1,099
Vaneck ETF Trust SMH	12,376	$8.1 million	0.25%	-244
iShares Core S&P Small-Cap ETF IJR	54,787	$8.1 million	0.25%	-3,565
Arista Networks, Inc. ANET	46,940	$8.0 million	0.25%	-2,178
Vanguard Intermediate-Term Corp. VCIT	96,225	$8.0 million	0.25%	-87
Deere & Co. DE	12,507	$7.9 million	0.25%	-503
Janus Detroit STR Trust JMBS	172,231	$7.7 million	0.24%	+18,429
iShares Russell 2000 ETF IWM	25,657	$7.7 million	0.24%	no change
BNY Mellon ETF Trust BKGI	168,392	$7.6 million	0.23%	new
Invesco Large Cap Growth ETF PWB	44,884	$7.6 million	0.23%	-726
PepsiCo Inc. PEP	55,538	$7.5 million	0.23%	-436
Schwab Strategic Trust SCHJ	301,188	$7.4 million	0.23%	+7,553
iShares Trust OEF	20,084	$7.3 million	0.23%	+7,060
Fidelity Covington Trust FTEC	25,285	$7.2 million	0.22%	+7,063
Vanguard Ftse Developed Markets VEA	101,859	$7.2 million	0.22%	-3,266
Yandex N V NBIS	25,592	$7.1 million	0.22%	new
Vanguard Specialized Funds VIG	29,847	$7.1 million	0.22%	-1,572
Technology Select Sector SPDR ETF XLK	36,329	$6.9 million	0.21%	+8,690
iShares Trust IQLT	137,805	$6.8 million	0.21%	-5,169
SPDR Dow Jones Indl Average DIA	12,799	$6.7 million	0.21%	+237
Oracle Corp. ORCL	45,548	$6.7 million	0.21%	-9,749
Simplify Exchange Traded Fun CDX	314,635	$6.6 million	0.21%	+6,223
Reddit, Inc. RDDT	38,125	$6.6 million	0.21%	-644
First Trust Exchange-Traded FD WCMI	337,010	$6.6 million	0.20%	-1,975
Vanguard Small Cap ETF VB	21,526	$6.3 million	0.19%	-248
Invesco Exch Traded FD Trust II SOXQ	55,677	$6.2 million	0.19%	+1,796
Invesco Exch Traded FD Trust II QQQM	20,440	$6.2 million	0.19%	-404
Invesco Variable Rate Preferred ETF VRP	254,210	$6.2 million	0.19%	-2,224
Schwab Strategic Trust SCHV	177,315	$6.2 million	0.19%	+4,071
Netflix Inc. NFLX	86,259	$6.2 million	0.19%	+6,818
Vanguard Short-Term Corp. BD Idx VCSH	77,783	$6.1 million	0.19%	-2,074
Kinder Morgan, Inc. KMI	187,278	$6.0 million	0.19%	-20,829
iShares Trust EFA	57,614	$6.0 million	0.19%	-2,333
Vanguard Whitehall FDS VYM	35,745	$5.6 million	0.18%	+560
Main STR Cap Corp. MAIN	108,809	$5.6 million	0.17%	+7,612
UnitedHealth Group Inc. UNH	13,546	$5.6 million	0.17%	-791
iShares Trust IGSB	103,747	$5.4 million	0.17%	-983
Axsome Therapeutics Inc. AXSM	22,028	$5.4 million	0.17%	+4
Southern Co. SO	55,960	$5.4 million	0.17%	+1,983
iShares Trust IYW	21,052	$5.3 million	0.16%	+1,741
Mastercard Inc. MA	10,310	$5.3 million	0.16%	-6,498
D.R. Horton, Inc. DHI	32,442	$5.3 million	0.16%	-1,360
Legg Mason ETF Invt LVHI	129,539	$5.3 million	0.16%	+4,397
Amgen Inc. AMGN	14,339	$5.2 million	0.16%	-184
Simplify Exchange Traded Fun HEQT	154,811	$5.2 million	0.16%	+179
Vanguard Intl Equity Index F VPL	44,756	$5.2 million	0.16%	-840
Gilead Sciences, Inc. GILD	40,890	$5.2 million	0.16%	-825
Kayne Anderson/Closed-end KYN	373,362	$5.2 million	0.16%	-35,918
Advisors Inner Circle FD III SAMT	107,983	$5.2 million	0.16%	+46,417
First Trust Exchange-Traded FD SDVY	118,278	$5.1 million	0.16%	-1,626
Lamar Advertising Co. LAMR	32,708	$5.1 million	0.16%	+378
Global X Infrastr Development ETF (pave) PAVE	85,334	$5.0 million	0.16%	+10,501
Morgan Stanley MS	24,001	$5.0 million	0.16%	+437
Emerson Electric Co. EMR	34,358	$4.9 million	0.15%	-1,785
Roundhill ETF Trust DRAM	65,610	$4.8 million	0.15%	new
Ares Capital Corp. ARCC	253,713	$4.7 million	0.15%	+27,736
Space Exploration Techn Corp. Class A Com STK SPCX	27,475	$4.7 million	0.15%	new
First Trust Exchange-Traded FD FV	60,956	$4.6 million	0.14%	no change
Schwab US Large Cap SCHX	156,349	$4.6 million	0.14%	+5,695
Firstenergy Corp. FE	95,358	$4.5 million	0.14%	-8,836
iShares Trust EEM	66,136	$4.5 million	0.14%	-2,948
SPDR Ser Trust XME	42,065	$4.5 million	0.14%	+1,227
ING Groep N.V. ING	141,139	$4.4 million	0.14%	-2,559
Shopify Inc. SHOP	38,767	$4.4 million	0.14%	-85,063
Ea Series Trust FRDM	60,688	$4.4 million	0.14%	+33,423
Dimensional ETF Trust DFAC	98,892	$4.4 million	0.14%	-1,503
iShares Trust TFLO	86,268	$4.4 million	0.14%	-84,402
Vanguard Mun BD FDS VTEB	86,067	$4.4 million	0.13%	-603
iShares Trust IEF	45,773	$4.3 million	0.13%	-1,746
Dell Technologies Inc. DELL	10,028	$4.3 million	0.13%	+8,139
Wisdomtree Trust DON	76,429	$4.3 million	0.13%	-6,767
Schwab Strategic Trust SCHD	136,105	$4.3 million	0.13%	+3,850
Select Sector SPDR Trust XLE	81,285	$4.3 million	0.13%	-931
Coca-Cola Co. KO	52,757	$4.3 million	0.13%	+7,333
Salesforce, Inc. CRM	27,336	$4.3 million	0.13%	-440
ETF Ser Solutions ACIO	92,509	$4.3 million	0.13%	-348
SPDR Ser Trust DGT	22,994	$4.2 million	0.13%	+653
Citigroup Inc. C	30,014	$4.2 million	0.13%	+266
O'Reilly Automotive, Inc. ORLY	45,506	$4.2 million	0.13%	+1,960
Dominion Energy, Inc. D	60,758	$4.1 million	0.13%	+40,366
Iris Energy Ltd IREN	90,391	$4.1 million	0.13%	-3,371
Nextera Energy Inc. NEEPRS	77,579	$4.1 million	0.13%	-3,826
Vanguard Real Estate ETF VNQ	42,668	$4.1 million	0.13%	+29,801
Vertiv Holdings Co. VRT	12,095	$4.0 million	0.13%	+394
SPDR Index SHS FDS FEZ	58,781	$4.0 million	0.13%	+949
Northrop Grumman Corp. NOC	7,814	$4.0 million	0.12%	-313
Capital Group Growth ETF CGGR	83,239	$3.9 million	0.12%	+1,155
iShares Trust IWF	31,049	$3.9 million	0.12%	+22,728
Bondbloxx ETF Trust XSVN	80,769	$3.8 million	0.12%	+7,773
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE	75,984	$3.7 million	0.12%	+2,238
Schwab Fundamental US Large Com FNDX	119,609	$3.7 million	0.12%	+7
iShares SHV	33,553	$3.7 million	0.11%	-56,934
Digital Realty Trust, Inc. DLR	20,385	$3.7 million	0.11%	-424
iShares Trust MUB	33,697	$3.6 million	0.11%	+17,229
Cisco Systems, Inc. CSCO	31,004	$3.6 million	0.11%	+3,644
Cloudflare Inc. NET	14,675	$3.6 million	0.11%	-2,607
iShares Trust HYG	44,994	$3.6 million	0.11%	+1,605
Ares Management Corp. ARES	31,354	$3.5 million	0.11%	-950
Vanguard FTSE All-World ex-US ETF VEU	41,331	$3.5 million	0.11%	-2,180
Vanguard Mid Cap Index ETF VO	42,954	$3.5 million	0.11%	+30,811
Vanguard BD Index FDS BSV	44,352	$3.5 million	0.11%	-466
Amphenol Corp. APH	19,399	$3.4 million	0.11%	-3,850
Duke Energy Corp. DUK	26,460	$3.3 million	0.10%	+1,112
Tidal ETF Trust GRNY	120,104	$3.3 million	0.10%	-7,557
iShares Trust TLT	38,296	$3.3 million	0.10%	-1,406
SPDR S&P MidCap 400 ETF MDY	4,687	$3.3 million	0.10%	-192
Select Sector SPDR Trust XLY	27,863	$3.3 million	0.10%	+2,366
Vanguard Ftse Emerging Markets VWO	54,598	$3.2 million	0.10%	+5,027
iShares Russell Mid-Cap Growth ETF IWP	21,889	$3.2 million	0.10%	+625
Alps ETF Trust SDOG	46,505	$3.2 million	0.10%	-630
ProShares Trust QLD	32,122	$3.1 million	0.10%	+3,879
Capital Group Dividend Value CGDV	62,254	$3.1 million	0.10%	+136
Bristol-Myers Squibb Co. BMY	52,891	$3.0 million	0.09%	-2,243
Vanguard World FD VGT	25,391	$3.0 million	0.09%	+22,286
iShares Trust PFF	99,469	$3.0 million	0.09%	+32,178
ProShares Trust SSO	43,774	$2.9 million	0.09%	+9,223
Goldman Sachs Group Inc. GS	2,909	$2.9 million	0.09%	+224
Lowe's Companies Inc. LOW	13,212	$2.9 million	0.09%	+1,415
Invesco Exchange Traded FD T RSP	13,630	$2.9 million	0.09%	-4,663
TJX Companies Inc. TJX	19,013	$2.9 million	0.09%	+3,074
Bank of America Corp. BAC	49,890	$2.8 million	0.09%	+2,351
iShares Trust SGOV	28,041	$2.8 million	0.09%	+296
Vanguard World FD EDV	43,247	$2.8 million	0.09%	+300
iShares Edge MSCI USA Quality F QUAL	12,599	$2.8 million	0.09%	+61
Qxo Inc. QXO	159,876	$2.8 million	0.09%	+10,762
Darden Restaurants Inc. DRI	13,348	$2.7 million	0.09%	+265
Boeing Co. BA	12,699	$2.7 million	0.09%	+805
Select Sector SPDR Trust XLU	60,212	$2.7 million	0.08%	+5,079
iShares Trust IOO	19,928	$2.7 million	0.08%	-30
Capital Group Core Equity Et CGUS	60,848	$2.7 million	0.08%	-77
Citizens Financial Group Inc. CFG	38,577	$2.7 million	0.08%	+1,543
Public Service Enterprise Group Inc. PEG	32,950	$2.7 million	0.08%	-2,602
Financial Select Sector SPDR ETF XLF	49,170	$2.6 million	0.08%	-3,295
BHP Group Limited BHP	31,036	$2.6 million	0.08%	new
Akre Focus ETF AKRE	58,294	$2.6 million	0.08%	no change
Philip Morris International Inc. PM	14,141	$2.6 million	0.08%	-232
United Parcel Service Inc. UPS	23,785	$2.6 million	0.08%	+201
Invesco Exchange Traded FD T PPA	14,472	$2.6 million	0.08%	+70
iShares Core MSCI Emerging Mark IEMG	30,827	$2.6 million	0.08%	+10,025
ETF Series Solutions/Aptus Cap DRSK	87,803	$2.5 million	0.08%	+25,302
Pfizer Inc. PFE	103,774	$2.5 million	0.08%	+12,227
Dimensional ETF Trust DFAI	60,350	$2.5 million	0.08%	+6,818
First Trust Exchange-Traded FD SCIO	119,669	$2.5 million	0.08%	+28,599
Capital Group GBL Growth Eqt CGGO	58,285	$2.5 million	0.08%	-212
Vanguard Mid Cap Value ETF VOE	12,515	$2.5 million	0.08%	-1,493
Verizon Communications Inc. VZ	57,402	$2.4 million	0.08%	+1,470
Cadence Design Systems Inc. CDNS	6,437	$2.4 million	0.07%	-101
Qualcomm Inc. QCOM	12,854	$2.4 million	0.07%	+1,894
iShares Trust IBDU	101,185	$2.3 million	0.07%	+9,175
Western Digital Corp. WDC	3,665	$2.3 million	0.07%	+1,681
AppLovin Corp. APP	4,541	$2.3 million	0.07%	+1,010
iShares Trust IWS	14,009	$2.3 million	0.07%	-189
Eaton Corp. plc ETN	5,405	$2.3 million	0.07%	+177
Figma Inc. FIG	126,832	$2.3 million	0.07%	new
Advanced Drainage Systems, Inc. WMS	14,569	$2.3 million	0.07%	+1,460
Parker-Hannifin Corp. PH	2,313	$2.3 million	0.07%	-365
iShares Trust ITB	21,523	$2.2 million	0.07%	+1,563
iShares Trust IBDV	102,957	$2.2 million	0.07%	+7,906
Lockheed Martin Corp. LMT	4,388	$2.2 million	0.07%	-184
iShares Trust IWY	7,683	$2.2 million	0.07%	+694
Vanguard ETF VYMI	22,453	$2.2 million	0.07%	-4,046
Vanguard Index FDS VOT	7,092	$2.2 million	0.07%	-834
iShares Trust GOVT	95,034	$2.2 million	0.07%	-10,254
Capital Group Core Bond ETF CGCB	81,832	$2.1 million	0.07%	-17,000
Innovator Etfs Trust SFLR	55,492	$2.1 million	0.07%	-7,377
Corning Inc. GLW	8,377	$2.1 million	0.07%	+4,088
Delta Air Lines, Inc. DAL	22,865	$2.1 million	0.07%	-1,510
iShares Trust IJK	17,963	$2.1 million	0.07%	-76
iShares Trust IWO	5,323	$2.1 million	0.07%	+286
iShares Trust SUB	19,655	$2.1 million	0.06%	-139
Direxion Daily Semiconductor Bull 3X Shares SOXL	7,722	$2.1 million	0.06%	-12,157
Bank of New York Mellon Corp. BNY	14,008	$2.0 million	0.06%	-257
Fidelity Covington Trust FNCL	26,295	$2.0 million	0.06%	+8,680
BlackRock ETF Trust II BINC	38,391	$2.0 million	0.06%	+4,355
iShares Trust IXN	13,899	$2.0 million	0.06%	+18
ETF Opportunities Trust HGRO	63,912	$2.0 million	0.06%	new
Fastenal Co. FAST	41,595	$2.0 million	0.06%	-152
iShares Trust IEV	27,300	$2.0 million	0.06%	-874
Fifth Third Bancorp FITB	35,148	$2.0 million	0.06%	+5,440
iShares Trust SMLF	22,147	$2.0 million	0.06%	-1,754
McDonald's Corp. MCD	7,302	$2.0 million	0.06%	+200
Ea Series Trust AAUA	34,568	$2.0 million	0.06%	no change
Vanguard Mega Cap Growth ETF MGK	22,329	$2.0 million	0.06%	+18,130
iShares Inc. EMXC	18,961	$1.9 million	0.06%	-2,821
Fidelity Covington Trust FDIS	18,598	$1.9 million	0.06%	+5,976
Select Sector SPDR Trust XLP	22,987	$1.9 million	0.06%	+1,031
iShares Trust IBDW	91,217	$1.9 million	0.06%	+8,425
Eaton Vance Tax-Managed Buy- ETV	127,068	$1.9 million	0.06%	+31,045
Rio Tinto plc RIO	19,835	$1.9 million	0.06%	new
Capital Group Conservative E CGCV	57,204	$1.9 million	0.06%	-365
Vanguard Star FDS VXUS	21,939	$1.9 million	0.06%	-2
Vanguard Small Cap Growth ETF VBK	5,111	$1.9 million	0.06%	+575
Ea Series Trust BOXX	15,638	$1.8 million	0.06%	+5,968
Starbucks Corp. SBUX	17,584	$1.8 million	0.06%	+1,529
Fidelity Covington Trust FCOM	25,831	$1.8 million	0.06%	+10,282
iShares Trust IWB	4,381	$1.8 million	0.06%	-279
Fidelity Covington Trust FHLC	23,197	$1.8 million	0.06%	+8,438
Goldman Sachs ETF Trust GPIX	32,065	$1.8 million	0.06%	-1,862
NextEra Energy Inc. NEE	20,265	$1.8 million	0.06%	+5,565
American Express Co. AXP	5,249	$1.8 million	0.06%	-1,511
Truist Financial Corp. TFC	35,390	$1.8 million	0.05%	+3,862
Canadian Natural Resources Limited CNQ	44,582	$1.8 million	0.05%	-2,520
Texas Instruments Inc. TXN	5,864	$1.7 million	0.05%	+81
Fidelity Blue Chip Growth ETF FBCG	28,000	$1.7 million	0.05%	no change
iShares Trust IWN	7,858	$1.7 million	0.05%	+12
Goldman Sachs ActiveBeta US LgC GSLC	12,133	$1.7 million	0.05%	-19
Waste Management Inc. WM	7,723	$1.7 million	0.05%	-500
iShares Trust AGG	17,322	$1.7 million	0.05%	-1,996
PNC Financial Services Group, Inc. PNC	6,879	$1.7 million	0.05%	-104
Goldman Sachs ETF Trust GPIQ	28,249	$1.7 million	0.05%	-1,672
Casey's General Stores, Inc. CASY	2,107	$1.7 million	0.05%	+515
Fidelity Covington Trust FIDU	16,643	$1.7 million	0.05%	+5,736
Vanguard World FD VDE	10,979	$1.6 million	0.05%	+836
iShares Select Dividend ETF DVY	10,537	$1.6 million	0.05%	-23
Marriott International Inc. MAR	4,411	$1.6 million	0.05%	-156
AT&T Inc. T	78,730	$1.6 million	0.05%	+3,001
SPDR Portfolio Developed World SPDW	32,122	$1.6 million	0.05%	-2,083
Chubb Ltd. CB	4,702	$1.6 million	0.05%	+927
American Centy ETF Trust AVUV	12,829	$1.6 million	0.05%	+18
Coreweave Inc. CRWV	16,040	$1.6 million	0.05%	+3,931

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 49 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 ETF Trust	Puts	19,800	$8.9 million
SPDR Gold Trust	Puts	3,600	$1.3 million
Mastercard Incorporated	Puts	1,800	$924,480
SPDR S&P 500 SPY	Puts	1,900	$857,261
Unitedhealth Group Inc.	Calls	1,800	$857,232
iShares Silver Trust	Puts	40,000	$798,400
UnitedHealth Group Inc. UNH	Puts	1,600	$761,984
Nvidia Corporation Call Oct 120	Calls	1,500	$727,635
NVIDIA Corp. NVDA	Calls	1,200	$582,108
Bristol-Myers Squibb Co.	Puts	8,500	$527,170
Amgen Inc.	Puts	1,700	$436,407
Boeing Co.	Calls	1,900	$401,413
Apple Inc.	Puts	2,000	$378,920
Amplify ETF Trust	Puts	40,000	$366,400
Microsoft Corp.	Puts	1,000	$328,660
Vaneck ETF Trust	Puts	3,000	$294,750
Applied Optoelectronics Inc.	Puts	1,900	$281,504
Edwards Lifesciences Corp. EW	Puts	2,900	$262,334
Broadcom Inc. AVGO	Calls	300	$261,756
Alphabet Inc.	Calls	1,900	$257,754
Citigroup Inc.	Calls	1,800	$251,928

21 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.