Mesirow Financial Investment Management, Inc.
Mesirow Financial Investment Management, Inc. reported 529 US-listed holdings worth $6.37 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Berkshire Hathaway Inc. Class B (7.7%), Apple Inc. (4.6%) and Vaneck ETF Trust (4.3%). Against the quarter before, it opened 38 positions, added to 234, trimmed 176 and sold out of 26.
Reported holdings$6.37B+3.1% on Q1 2026
Positions529+12 on Q1 2026
The largest ten35.5%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Added toTrimmed
The 14 largest of its 529 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 38Added 234Held 81Trimmed 176Sold out 26
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 38
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$9.9 million
- Investment Managers Ser Trust FPAA$8.9 million
- Honeywell International Inc. HON$5.2 million
- Honeywell Aerospace Inc. Com HONA$5.1 million
- Vanguard Instl Index FD VBIL$1.4 million
- Space Exploration Techn Corp. Class A Com STK SPCX$703,431
- Keysight Technologies, Inc. KEYS$466,993
- DuPont de Nemours, Inc. DD$402,172
and 30 more in the table below
Added to 234
- iShares Trust IWF+528,711 shares · +299%
- Vanguard Growth ETF VUG+523,994 shares · +533%
- Akre Focus ETF AKRE+549,958 shares · +69%
- Vanguard Mid Cap Index ETF VO+269,540 shares · +319%
- Vanguard Star FDS VXUS+126,698 shares · +13%
- Apple Inc. AAPL+36,607 shares · +4%
- iShares Trust SGOV+88,131 shares · +13%
- Vanguard S&P 500 VOO+11,427 shares · +5%
and 226 more in the table below
Trimmed 176
- Investment Managers Ser Trust I FPAG-2.2 million shares · -51%
- iShares Core S&P Mid-Cap ETF IJH-824,082 shares · -40%
- iShares Trust IWR-573,058 shares · -51%
- Microsoft Corp. MSFT-142,463 shares · -31%
- iShares Trust EFA-357,266 shares · -49%
- iShares Trust SHY-305,956 shares · -48%
- NVIDIA Corp. NVDA-112,201 shares · -46%
- Invesco QQQ Trust QQQ-29,767 shares · -46%
and 168 more in the table below
Sold out of 26
- Honeywell International Inc. HON$10.4 million last quarter
- Emcor Group, Inc. EME$2.0 million last quarter
- Nice Ltd NICE$1.3 million last quarter
- Intuit Inc. INTU$557,504 last quarter
- iShares Bitcoin Trust ETF IBIT$547,256 last quarter
- DuPont de Nemours, Inc. DD$421,922 last quarter
- Hologic Inc. HOLX$392,388 last quarter
- Americold Realty Trust Inc. COLD$343,800 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B BRKB | 980,399 | $490.6 million | 7.71% | +3,710 |
| Apple Inc. AAPL | 1,011,311 | $292.6 million | 4.60% | +36,607 |
| Vaneck ETF Trust MOAT | 2,647,494 | $275.2 million | 4.32% | -27,800 |
| iShares Core S&P Small-Cap ETF IJR | 1,618,153 | $240.0 million | 3.77% | +49,838 |
| Alphabet Inc. GOOG | 559,493 | $197.7 million | 3.11% | +16,263 |
| iShares Core S&P 500 ETF IVV | 246,977 | $185.0 million | 2.91% | +3,219 |
| iShares Trust ITOT | 1,076,654 | $176.9 million | 2.78% | +21,974 |
| Vanguard S&P 500 VOO | 219,307 | $150.6 million | 2.37% | +11,427 |
| Alphabet Inc. GOOGL | 367,716 | $131.4 million | 2.06% | -4,939 |
| Microsoft Corp. MSFT | 314,298 | $117.2 million | 1.84% | -142,463 |
| JPMorgan Chase & Co. JPM | 314,532 | $103.0 million | 1.62% | +2,563 |
| SPDR S&P 500 SPY | 131,037 | $97.9 million | 1.54% | +1,244 |
| Amazon.com Inc. AMZN | 410,159 | $97.8 million | 1.54% | +2,330 |
| iShares Core S&P Mid-Cap ETF IJH | 1,239,853 | $95.6 million | 1.50% | -824,082 |
| Caterpillar Inc. CAT | 89,291 | $95.1 million | 1.49% | -649 |
| Vanguard Star FDS VXUS | 1,099,337 | $94.0 million | 1.48% | +126,698 |
| iShares Trust IWF | 705,467 | $87.6 million | 1.38% | +528,711 |
| Vanguard Whitehall FDS VYM | 554,044 | $87.6 million | 1.38% | +1,580 |
| Investment Managers Ser Trust I FPAG | 2,143,769 | $86.1 million | 1.35% | -2,219,773 |
| iShares Trust SGOV | 779,029 | $78.4 million | 1.23% | +88,131 |
| SPDR Gold Trust GLD | 195,884 | $72.2 million | 1.13% | -6,956 |
| Akre Focus ETF AKRE | 1,347,351 | $71.7 million | 1.13% | +549,958 |
| T Rowe Price ETF Inc. TCAF | 1,577,702 | $64.8 million | 1.02% | +48,737 |
| iShares Trust IWR | 553,000 | $61.0 million | 0.96% | -573,058 |
| Broadcom Inc. AVGO | 150,683 | $56.9 million | 0.89% | -9,329 |
| RTX Corp. RTX | 290,172 | $55.1 million | 0.86% | +1,282 |
| Vanguard Growth ETF VUG | 622,377 | $53.6 million | 0.84% | +523,994 |
| First Eagle Global A FEGE | 1,064,859 | $52.1 million | 0.82% | +146,883 |
| iShares Russell 1000 Value Inde IWD | 196,514 | $47.6 million | 0.75% | -10,783 |
| Vanguard Ftse Developed Markets VEA | 663,218 | $47.3 million | 0.74% | -433 |
| Vanguard Specialized Funds VIG | 197,505 | $46.7 million | 0.73% | +551 |
| Bank of America Corp. BAC | 813,986 | $46.4 million | 0.73% | -8,074 |
| Vanguard Value ETF VTV | 211,587 | $46.1 million | 0.72% | +3,515 |
| Thermo Fisher Scientific Inc. TMO | 91,809 | $46.0 million | 0.72% | +1,426 |
| iShares Core MSCI Eafe ETF IEFA | 453,492 | $43.8 million | 0.69% | +13,868 |
| FedEx Corp. FDX | 132,943 | $41.6 million | 0.65% | +426 |
| Costco Wholesale Corp. COST | 44,331 | $41.5 million | 0.65% | +1,036 |
| AbbVie Inc. ABBV | 158,995 | $40.0 million | 0.63% | +459 |
| Vanguard World FD MGC | 145,226 | $39.7 million | 0.62% | +12,653 |
| iShares Trust AOR | 565,749 | $39.3 million | 0.62% | +2,633 |
| iShares Trust EFA | 366,884 | $38.1 million | 0.60% | -357,266 |
| Lowe's Companies Inc. LOW | 169,017 | $37.3 million | 0.59% | +1,358 |
| Union Pacific Corp. UNP | 134,567 | $36.6 million | 0.58% | +207 |
| Corning Inc. GLW | 141,385 | $36.1 million | 0.57% | -41 |
| Chevron Corp. CVX | 199,038 | $33.0 million | 0.52% | -1,437 |
| Vanguard Intl Equity Index F VT | 209,158 | $32.8 million | 0.52% | +3,238 |
| Linde plc LIN | 61,768 | $32.1 million | 0.50% | +82 |
| Vanguard Short-Term Corp. BD Idx VCSH | 404,069 | $31.9 million | 0.50% | +27,574 |
| Visa Inc. V | 89,042 | $30.6 million | 0.48% | +967 |
| TE Connectivity plc TEL | 150,962 | $30.4 million | 0.48% | +419 |
| UnitedHealth Group Inc. UNH | 72,504 | $30.1 million | 0.47% | -67 |
| Vanguard Mid Cap Value ETF VOE | 149,741 | $29.6 million | 0.46% | +1,759 |
| Johnson & Johnson JNJ | 115,650 | $29.4 million | 0.46% | +705 |
| VG Totl STK Vprs VTI | 79,090 | $29.3 million | 0.46% | +2,194 |
| iShares Russell 2000 ETF IWM | 95,143 | $28.6 million | 0.45% | -58 |
| Vanguard Mid Cap Index ETF VO | 353,926 | $28.5 million | 0.45% | +269,540 |
| iShares Trust SHY | 335,614 | $27.6 million | 0.43% | -305,956 |
| Walmart Inc. WMT | 235,308 | $26.7 million | 0.42% | +775 |
| NVIDIA Corp. NVDA | 132,067 | $26.4 million | 0.42% | -112,201 |
| Fifth Third Bancorp FITB | 463,195 | $26.1 million | 0.41% | -20,571 |
| Ssga Active ETF Trust GAL | 490,514 | $25.9 million | 0.41% | +5,071 |
| Invesco QQQ Trust QQQ | 34,939 | $25.7 million | 0.40% | -29,767 |
| Mastercard Inc. MA | 48,679 | $25.0 million | 0.39% | -1,140 |
| American Express Co. AXP | 70,015 | $23.7 million | 0.37% | -356 |
| Berkshire Hathaway Inc. Del | 31 | $23.2 million | 0.36% | -10 |
| iShares S&P Growth Index FD IVW | 167,392 | $23.0 million | 0.36% | +5,099 |
| iShares Trust EEM | 333,948 | $22.8 million | 0.36% | +3,819 |
| BlackRock, Inc. BLK | 23,386 | $22.5 million | 0.35% | +511 |
| Vanguard Scottsdale FDS VONG | 174,429 | $22.3 million | 0.35% | +6,019 |
| iShares S&P 500 Value ETF IVE | 97,895 | $22.2 million | 0.35% | -96,437 |
| Jacobs Solutions Inc. J | 172,326 | $21.7 million | 0.34% | +1,008 |
| Walt Disney Co. DIS | 223,189 | $21.5 million | 0.34% | +4,093 |
| iShares Core MSCI Emerging Mark IEMG | 255,867 | $21.2 million | 0.33% | +3,035 |
| iShares Trust IBDR | 872,266 | $21.1 million | 0.33% | -10,590 |
| iShares Russell Mid-Cap Growth ETF IWP | 143,704 | $21.0 million | 0.33% | -134,754 |
| Stryker Corp. SYK | 65,794 | $20.7 million | 0.33% | +1,211 |
| Meta Platforms, Inc. META | 34,019 | $19.2 million | 0.30% | +381 |
| SPDR S&P MidCap 400 ETF MDY | 27,116 | $19.1 million | 0.30% | +206 |
| Capital Group Core Balanced CGBL | 501,967 | $19.1 million | 0.30% | +62,615 |
| Vanguard Admiral FDS Inc. VOOV | 85,349 | $18.7 million | 0.29% | +1,723 |
| Eli Lilly & Co. LLY | 15,088 | $18.1 million | 0.28% | +298 |
| iShares Trust IBDS | 742,094 | $18.0 million | 0.28% | +2,688 |
| Hilton Worldwide Holdings Inc. HLT | 53,297 | $17.6 million | 0.28% | +202 |
| PepsiCo Inc. PEP | 129,101 | $17.5 million | 0.27% | -61,611 |
| Home Depot, Inc. HD | 49,273 | $17.4 million | 0.27% | -801 |
| Oracle Corp. ORCL | 117,822 | $17.3 million | 0.27% | -114,540 |
| SPDR S&P Dividend ETF SDY | 109,968 | $16.7 million | 0.26% | -297 |
| iShares Trust IBDT | 653,571 | $16.5 million | 0.26% | +15,773 |
| Salesforce, Inc. CRM | 100,967 | $15.8 million | 0.25% | +1,082 |
| Enterprise Products Partners LP EPD | 429,813 | $15.8 million | 0.25% | +1,268 |
| Coca-Cola Co. KO | 189,063 | $15.4 million | 0.24% | -7,890 |
| Amplify ETF Trust DIVO | 333,110 | $15.2 million | 0.24% | +37,005 |
| Abbott Laboratories ABT | 167,679 | $15.2 million | 0.24% | +4,393 |
| Schwab Strategic Trust SCHD | 478,115 | $15.2 million | 0.24% | -4,265 |
| Technology Select Sector SPDR ETF XLK | 79,078 | $15.1 million | 0.24% | -76 |
| Vanguard Ftse Emerging Markets VWO | 236,093 | $14.1 million | 0.22% | +1,785 |
| Allstate Corp. ALL | 58,598 | $13.9 million | 0.22% | +83 |
| iShares Trust IBDU | 599,061 | $13.9 million | 0.22% | +144,702 |
| iShares Trust AOA | 141,970 | $13.9 million | 0.22% | -10,320 |
| Vanguard BD Index FDS VUSB | 272,316 | $13.6 million | 0.21% | +12,020 |
| Accenture plc ACN | 108,639 | $13.5 million | 0.21% | -1,115 |
| Dimensional ETF Trust DFAC | 303,987 | $13.5 million | 0.21% | +19,176 |
| ConocoPhillips COP | 119,010 | $12.4 million | 0.19% | +1,785 |
| Charles Schwab Corp. SCHW | 133,408 | $12.3 million | 0.19% | +776 |
| iShares Gold Trust IAU | 160,957 | $12.2 million | 0.19% | +1,664 |
| iShares S&P Midcap 400 Value in IJJ | 79,854 | $11.8 million | 0.19% | -126 |
| iShares Trust SUB | 109,571 | $11.7 million | 0.18% | -1,917 |
| Starbucks Corp. SBUX | 111,659 | $11.4 million | 0.18% | +470 |
| Enbridge Inc ENB | 193,619 | $10.5 million | 0.16% | -295 |
| Vaneck ETF Trust SMOT | 268,034 | $10.4 million | 0.16% | -108 |
| Kinder Morgan, Inc. KMI | 323,012 | $10.3 million | 0.16% | -1,680 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 65,844 | $9.9 million | 0.16% | new |
| Invesco Exchange Traded FD T RSP | 46,627 | $9.9 million | 0.16% | -27,473 |
| Pfizer Inc. PFE | 399,667 | $9.6 million | 0.15% | -68,739 |
| Philip Morris International Inc. PM | 51,473 | $9.3 million | 0.15% | -57,665 |
| McDonald's Corp. MCD | 34,366 | $9.3 million | 0.15% | -7,219 |
| Wisdomtree International Midcap Dividend Fund DIM | 107,957 | $9.2 million | 0.14% | -620 |
| Investment Managers Ser Trust FPAA | 356,525 | $8.9 million | 0.14% | new |
| Vanguard Small Cap ETF VB | 28,681 | $8.7 million | 0.14% | +485 |
| ExxonMobil Holdings Corp. XOM | 62,826 | $8.6 million | 0.13% | -22,969 |
| Northern Trust Corp. NTRS | 49,258 | $8.6 million | 0.13% | -50,320 |
| ProShares Trust QLD | 87,780 | $8.5 million | 0.13% | +1,780 |
| Cisco Systems, Inc. CSCO | 70,836 | $8.3 million | 0.13% | -11,135 |
| Procter & Gamble Co. PG | 55,397 | $8.1 million | 0.13% | -56,893 |
| SPDR Ser Trust SPYD | 167,993 | $8.0 million | 0.13% | +21,487 |
| Illinois Tool Works Inc. ITW | 29,540 | $8.0 million | 0.13% | -1,359 |
| iShares Trust PFF | 249,354 | $7.6 million | 0.12% | +5,643 |
| Vanguard Scottsdale FDS VTWO | 61,528 | $7.5 million | 0.12% | -8,926 |
| International Business Machines Corp. IBM | 25,622 | $7.2 million | 0.11% | +1,968 |
| Cboe Global Markets, Inc. CBOE | 28,926 | $7.0 million | 0.11% | +24,890 |
| iShares Trust IXUS | 66,932 | $6.4 million | 0.10% | +1,042 |
| Natera Inc Com NTRA | 23,165 | $6.3 million | 0.10% | -22,765 |
| Micron Technology Inc. MU | 5,274 | $6.1 million | 0.10% | -1,464 |
| iShares Trust SOXX | 9,475 | $6.1 million | 0.10% | +151 |
| iShares Trust IBTG | 264,827 | $6.1 million | 0.10% | -23,896 |
| TCW ETF Trust FLXR | 154,007 | $6.0 million | 0.09% | +22,711 |
| Tesla, Inc. TSLA | 14,198 | $6.0 million | 0.09% | +186 |
| General Electric Co. GE | 15,483 | $5.8 million | 0.09% | +691 |
| American Electric Power Co. Inc. AEP | 41,317 | $5.7 million | 0.09% | +294 |
| Amphenol Corp. APH | 31,024 | $5.5 million | 0.09% | -271 |
| Amgen Inc. AMGN | 14,518 | $5.3 million | 0.08% | +120 |
| Honeywell International Inc. HON | 23,197 | $5.2 million | 0.08% | new |
| Alps ETF Trust AMLP | 99,646 | $5.2 million | 0.08% | +3,327 |
| GE Vernova Inc. GEV | 4,384 | $5.2 million | 0.08% | +163 |
| Honeywell Aerospace Inc. Com HONA | 23,197 | $5.1 million | 0.08% | new |
| Merck & Co., Inc. MRK | 39,351 | $5.1 million | 0.08% | -1,044 |
| First Trust Exchange Traded FD GRID | 25,991 | $5.0 million | 0.08% | +10,022 |
| iShares Trust IJT | 27,766 | $5.0 million | 0.08% | +1,020 |
| Marcus Corp. Del MCS | 208,769 | $4.9 million | 0.08% | -4,493 |
| Uber Technologies, Inc. UBER | 67,807 | $4.9 million | 0.08% | -254 |
| Netflix Inc. NFLX | 66,770 | $4.8 million | 0.07% | -64,854 |
| Vanguard S&P 500 Growth ETF VOOG | 56,961 | $4.7 million | 0.07% | +47,055 |
| Adobe Inc. ADBE | 22,795 | $4.7 million | 0.07% | -1,731 |
| TJX Companies Inc. TJX | 30,608 | $4.6 million | 0.07% | -43 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8,947 | $4.3 million | 0.07% | -255 |
| Compass Inc. COMP | 340,959 | $4.2 million | 0.07% | no change |
| McKesson Corp. MCK | 5,496 | $4.2 million | 0.07% | -310 |
| Global X FDS BOTZ | 109,041 | $4.1 million | 0.06% | -5,670 |
| Howmet Aerospace Inc. HWM | 15,317 | $4.1 million | 0.06% | -210 |
| Trane Technologies plc TT | 8,320 | $4.1 million | 0.06% | +366 |
| iShares Trust IGSB | 76,896 | $4.0 million | 0.06% | +4,131 |
| Constellation Energy Corp. CEG | 15,541 | $3.9 million | 0.06% | +73 |
| Altria Group, Inc. MO | 52,940 | $3.8 million | 0.06% | -2,556 |
| Vaneck ETF Trust GDX | 49,991 | $3.8 million | 0.06% | -755 |
| iShares Trust AGG | 37,877 | $3.7 million | 0.06% | +1,002 |
| Colgate-Palmolive Co. CL | 40,825 | $3.7 million | 0.06% | -2,862 |
| Vanguard Total Bond Market ETF BND | 50,518 | $3.7 million | 0.06% | +887 |
| CME Group Inc. CME | 16,682 | $3.7 million | 0.06% | -87 |
| Dimensional ETF Trust DFAX | 99,308 | $3.7 million | 0.06% | +8,891 |
| Source Cap Inc. SOR | 75,409 | $3.5 million | 0.05% | +60 |
| Intel Corp. INTC | 24,784 | $3.5 million | 0.05% | +1,386 |
| iShares Edge MSCI USA Quality F QUAL | 15,753 | $3.5 million | 0.05% | -629 |
| Hershey Co. HSY | 19,053 | $3.3 million | 0.05% | -15 |
| Citigroup Inc. C | 23,736 | $3.3 million | 0.05% | +2,133 |
| Boeing Co. BA | 15,241 | $3.3 million | 0.05% | -105 |
| ONEOK Inc. OKE | 37,797 | $3.3 million | 0.05% | -37,681 |
| Vanguard Real Estate ETF VNQ | 32,754 | $3.2 million | 0.05% | +1,024 |
| Canadian Imperial Bank of Commerce CM | 27,005 | $3.1 million | 0.05% | +16 |
| Palo Alto Networks Inc. PANW | 8,909 | $3.0 million | 0.05% | +191 |
| Automatic Data Processing Inc. ADP | 13,433 | $3.0 million | 0.05% | -464 |
| Vanguard Scottsdale FDS VONV | 27,937 | $3.0 million | 0.05% | -1,584 |
| Advanced Micro Devices Inc. AMD | 4,846 | $2.8 million | 0.04% | +83 |
| KKR & Co. Inc. KKR | 30,544 | $2.8 million | 0.04% | -164 |
| Dimensional ETF Trust DCOR | 33,901 | $2.8 million | 0.04% | +1,032 |
| Capital One Financial Corp. COF | 13,772 | $2.8 million | 0.04% | -1,626 |
| KLA Corp. KLAC | 9,031 | $2.7 million | 0.04% | +8,051 |
| W.W. Grainger, Inc. GWW | 1,980 | $2.7 million | 0.04% | +2 |
| Deere & Co. DE | 4,176 | $2.6 million | 0.04% | -177 |
| Nike, Inc. NKE | 64,465 | $2.6 million | 0.04% | -227,205 |
| Phillips 66 PSX | 15,456 | $2.6 million | 0.04% | -15,346 |
| Morgan Stanley MS | 12,376 | $2.6 million | 0.04% | -10,438 |
| WEC Energy Group, Inc. WEC | 21,861 | $2.6 million | 0.04% | -669 |
| Select Sector SPDR Trust XLE | 47,789 | $2.5 million | 0.04% | +241 |
| Danaher Corp. DHR | 13,304 | $2.5 million | 0.04% | -376 |
| Global X FDS RYLD | 158,466 | $2.5 million | 0.04% | +4,653 |
| Goldman Sachs Group Inc. GS | 2,448 | $2.5 million | 0.04% | -287 |
| iShares Trust IWB | 5,923 | $2.4 million | 0.04% | +10 |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 40,537 | $2.4 million | 0.04% | +6 |
| Lockheed Martin Corp. LMT | 4,560 | $2.3 million | 0.04% | +118 |
| Exelon Corp. EXC | 49,683 | $2.3 million | 0.04% | -450 |
| Wisdomtree Trust DGRW | 24,165 | $2.3 million | 0.04% | +564 |
| Vanguard World FD VGT | 19,058 | $2.3 million | 0.04% | +16,944 |
| CVS Health Corp. CVS | 21,655 | $2.2 million | 0.04% | +1,436 |
| Church & Dwight Co. Inc. CHD | 23,023 | $2.2 million | 0.04% | +45 |
| Marathon Petroleum Corp. MPC | 8,627 | $2.2 million | 0.03% | +968 |
| Vanguard World FD ESGV | 16,282 | $2.2 million | 0.03% | +48 |
| AT&T Inc. T | 101,220 | $2.1 million | 0.03% | +11,385 |
| First Trust Exchange Traded FD CIBR | 23,220 | $2.1 million | 0.03% | -181 |
| Global X FDS QYLD | 112,498 | $2.1 million | 0.03% | +7,603 |
| Progressive Corp. PGR | 9,257 | $2.0 million | 0.03% | +39 |
| Blackstone Inc. BX | 16,788 | $2.0 million | 0.03% | -2,085 |
| Verizon Communications Inc. VZ | 45,455 | $1.9 million | 0.03% | -4,708 |
| ASML Holding N.V. ASML | 943 | $1.9 million | 0.03% | +380 |
| Xylem Inc. XYL | 15,844 | $1.9 million | 0.03% | +42 |
| Bristol-Myers Squibb Co. BMY | 32,023 | $1.8 million | 0.03% | +7,973 |
| NextEra Energy Inc. NEE | 20,918 | $1.8 million | 0.03% | -19,064 |
| Shell plc SHEL | 23,444 | $1.8 million | 0.03% | +139 |
| Texas Instruments Inc. TXN | 5,897 | $1.8 million | 0.03% | -654 |
| iShares Trust IGF | 26,376 | $1.8 million | 0.03% | +1,750 |
| Dimensional ETF Trust DFAI | 42,385 | $1.7 million | 0.03% | +3,836 |
| Corteva, Inc. CTVA | 20,099 | $1.7 million | 0.03% | -281 |
| Emerson Electric Co. EMR | 11,876 | $1.7 million | 0.03% | +52 |
| American Tower Corp. AMT | 10,383 | $1.7 million | 0.03% | -504 |
| Nucor Corp. NUE | 7,518 | $1.7 million | 0.03% | -7,518 |
| Motorola Solutions, Inc. MSI | 3,968 | $1.6 million | 0.03% | -4,480 |
| Financial Select Sector SPDR ETF XLF | 30,689 | $1.6 million | 0.03% | +798 |
| Marvell Technology, Inc. MRVL | 5,430 | $1.6 million | 0.03% | -227 |
| Aon plc AON | 4,859 | $1.6 million | 0.03% | -38 |
| Vanguard Small Cap Value ETF VBR | 6,624 | $1.6 million | 0.03% | +226 |
| Marriott International Inc. MAR | 4,279 | $1.6 million | 0.02% | +3 |
| Qualcomm Inc. QCOM | 8,548 | $1.6 million | 0.02% | +401 |
| iShares Trust ACWI | 10,043 | $1.6 million | 0.02% | +50 |
| DoorDash, Inc. DASH | 8,533 | $1.6 million | 0.02% | +6,964 |
| Wedbush Ser Trust IVES | 41,294 | $1.6 million | 0.02% | +21,022 |
| Ciena Corp. CIEN | 3,151 | $1.5 million | 0.02% | -699 |
| iShares Trust LQD | 14,007 | $1.5 million | 0.02% | -69 |
| Equitable Holdings, Inc. EQH | 34,414 | $1.5 million | 0.02% | +268 |
| Yum! Brands, Inc. YUM | 9,316 | $1.5 million | 0.02% | -429 |
| General Dynamics Corp. GD | 4,150 | $1.5 million | 0.02% | +66 |
| Invesco Multi DBA | 54,314 | $1.4 million | 0.02% | -54,314 |
| Vanguard FTSE All-World ex-US ETF VEU | 16,963 | $1.4 million | 0.02% | +26 |
| SPDR Ser Trust XBI | 8,967 | $1.4 million | 0.02% | +4,426 |
| iShares Select Dividend ETF DVY | 9,002 | $1.4 million | 0.02% | -196 |
| Duke Energy Corp. DUK | 11,103 | $1.4 million | 0.02% | -107 |
| Southern Co. SO | 14,586 | $1.4 million | 0.02% | +822 |
| Vaneck ETF Trust GPZ | 64,458 | $1.4 million | 0.02% | +20,563 |
| Vanguard Instl Index FD VBIL | 17,895 | $1.4 million | 0.02% | new |
| Southern Copper Corp. SCCO | 7,524 | $1.3 million | 0.02% | -494 |
| Waste Management Inc. WM | 5,877 | $1.3 million | 0.02% | -163 |
| Bank of New York Mellon Corp. BNY | 8,932 | $1.3 million | 0.02% | +22 |
| Vanguard BD Index FDS BSV | 16,342 | $1.3 million | 0.02% | -547 |
| Calamos Strategic Total Retu CSQ | 61,156 | $1.3 million | 0.02% | +202 |
| Ares Capital Corp. ARCC | 67,704 | $1.3 million | 0.02% | -598 |
| Box Inc. BOX | 47,230 | $1.3 million | 0.02% | -6,810 |
| Applied Materials Inc. AMAT | 1,707 | $1.2 million | 0.02% | -18 |
| Blackstone Secd Lending FD BXSL | 51,675 | $1.2 million | 0.02% | +15,405 |
| Wells Fargo & Company WFC | 14,786 | $1.2 million | 0.02% | +50 |
| Becton Dickinson & Co. BDX | 7,997 | $1.2 million | 0.02% | +218 |
| Schwab Strategic Trust SCHF | 43,158 | $1.2 million | 0.02% | +1,847 |
| iShares Trust EFV | 15,527 | $1.2 million | 0.02% | +197 |
| Freeport-McMoRan Inc. FCX | 18,841 | $1.2 million | 0.02% | +360 |
| Dell Technologies Inc. DELL | 2,645 | $1.1 million | 0.02% | +289 |
| Pinnacle West Capital Corp. PNW | 10,646 | $1.1 million | 0.02% | -11,556 |
| Eaton Corp. plc ETN | 2,620 | $1.1 million | 0.02% | -38 |
| Prudential Financial Inc. PRU | 10,328 | $1.1 million | 0.02% | +4,841 |
| Vanguard Short Term Government VGSH | 18,824 | $1.1 million | 0.02% | +6,169 |
| Comcast Corp. CMCSA | 43,892 | $1.1 million | 0.02% | -2,948 |
| Quanta Services, Inc. PWR | 1,491 | $1.1 million | 0.02% | -11 |
| Mondelez International, Inc. MDLZ | 18,377 | $1.1 million | 0.02% | -22,471 |
| U.S. Bancorp USB | 17,410 | $1.1 million | 0.02% | +90 |
| iShares Trust OEF | 2,867 | $1.0 million | 0.02% | no change |
| iShares Trust IWO | 2,655 | $1.0 million | 0.02% | no change |
| Warner Bros. Discovery, Inc. WBD | 38,205 | $1.0 million | 0.02% | -239 |
| Invesco Exch Traded FD Trust II PXF | 13,424 | $1.0 million | 0.02% | -150 |
| Consolidated Edison Inc. ED | 9,098 | $1.0 million | 0.02% | -268 |
| Carrier Global Corp. CARR | 13,655 | $1.0 million | 0.02% | +483 |
| iShares Trust SCZ | 12,054 | $991,621 | 0.02% | +463 |
| Regeneron Pharmaceuticals, Inc. REGN | 1,571 | $982,292 | 0.02% | -131 |
| Ameriprise Financial Inc. AMP | 2,128 | $976,228 | 0.02% | +1 |
| Barrick Mining Corp B | 26,296 | $965,852 | 0.02% | no change |
| TransDigm Group Inc. TDG | 711 | $947,081 | 0.01% | -5 |
| United Parcel Service Inc. UPS | 8,807 | $946,745 | 0.01% | +124 |
| Annaly Capital Management Inc. NLY | 41,907 | $937,029 | 0.01% | +5,972 |
| BHP Group Limited BHP | 11,094 | $924,237 | 0.01% | no change |
| Wisdomtree Trust DLN | 9,402 | $905,601 | 0.01% | -19 |
| iShares Trust IYM | 5,015 | $900,313 | 0.01% | +1 |
| GSK plc GSK | 17,087 | $895,732 | 0.01% | +13 |
| iShares Trust IWS | 5,442 | $895,598 | 0.01% | -5,548 |
| 3M Co. MMM | 5,377 | $870,567 | 0.01% | -1,506 |
| Gilead Sciences, Inc. GILD | 6,825 | $862,306 | 0.01% | +55 |
| Vaneck Morningstar International Moat ETF MOTI | 25,898 | $861,153 | 0.01% | +3,250 |
| HSBC Holdings plc HSBC | 8,923 | $848,508 | 0.01% | +7 |
| BlackRock Core BD Trust SHS Ben Int BHK | 92,009 | $843,726 | 0.01% | +17,794 |
| iShares Trust HYG | 10,545 | $843,284 | 0.01% | no change |
| Select Sector SPDR Trust XLU | 18,234 | $826,740 | 0.01% | +557 |
| iShares Silver Trust SLV | 15,449 | $826,058 | 0.01% | +5,764 |
| Dimensional ETF Trust DFUV | 14,981 | $824,087 | 0.01% | +2,679 |
| Chubb Ltd. CB | 2,367 | $806,557 | 0.01% | no change |
| Cooper Companies, Inc. COO | 11,076 | $794,260 | 0.01% | +274 |
| Willis Towers Watson plc WTW | 2,991 | $781,785 | 0.01% | -94 |
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.