Mgo One Seven LLC
Mgo One Seven LLC reported 1,533 US-listed holdings worth $6.05 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (3.2%), Apple Inc. (2.9%) and Vanguard S&P 500 (2.7%). Against the quarter before, it opened 214 positions, added to 719, trimmed 523 and sold out of 80.
Reported holdings$6.05B+21.5% on Q1 2026
Positions1,533+134 on Q1 2026
The largest ten17.4%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Added to
The 14 largest of its 1,533 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 214Added 719Held 77Trimmed 523Sold out 80
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 214
- Invesco Exch Traded FD Trust II PBUS$21.9 million
- iShares Inc. URTH$19.8 million
- Fidelity Covington Trust FDVV$8.1 million
- Calamos ETF Trust CAIE$7.8 million
- Scholar Rock Holding Corporation SRRK$6.9 million
- First Trust Exchange-Traded FD ACYN$6.9 million
- Space Exploration Techn Corp. Class A Com STK SPCX$4.7 million
- Calamos ETF Trust CBXJ$4.7 million
and 206 more in the table below
Added to 719
- Vanguard Growth ETF VUG+460,602 shares · +505%
- First Trust Exchange-Traded FD SDVY+817,253 shares · +1020%
- Vanguard S&P 500 VOO+43,461 shares · +22%
- Capital Group Dividend Value CGDV+474,650 shares · +269%
- iShares Trust OEF+56,285 shares · +1028%
- Vanguard World FD VGT+161,521 shares · +667%
- Micron Technology Inc. MU+15,675 shares · +126%
- Broadcom Inc. AVGO+42,270 shares · +22%
and 711 more in the table below
Trimmed 523
- iShares Trust EFV-225,877 shares · -50%
- iShares Edge MSCI USA Quality F QUAL-78,034 shares · -64%
- Profesionally Managed Portfo CSMD-391,411 shares · -84%
- Janus Detroit STR Trust JAAA-190,998 shares · -42%
- SPDR Portfolio Small Cap ETF SPSM-165,190 shares · -69%
- iShares Trust IMCG-95,148 shares · -89%
- J P Morgan Exchange Traded F JEPI-141,148 shares · -48%
- iShares Trust MTUM-23,137 shares · -30%
and 515 more in the table below
Sold out of 80
- Honeywell International Inc. HON$4.0 million last quarter
- Calamos ETF Trust CBXY$2.7 million last quarter
- Warby Parker Inc. WRBY$1.7 million last quarter
- Coterra Energy Inc. CTRA$1.5 million last quarter
- Seabridge Gold Inc. SA$1.5 million last quarter
- Carmax Inc. KMX$1.2 million last quarter
- iShares Morningstar Small Cap Value ETF ISCV$1.1 million last quarter
- Innovator Etfs Trust POCT$1.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 977,029 | $195.5 million | 3.23% | +68,582 |
| Apple Inc. AAPL | 611,989 | $177.1 million | 2.93% | +32,521 |
| Vanguard S&P 500 VOO | 241,195 | $165.7 million | 2.74% | +43,461 |
| Microsoft Corp. MSFT | 250,008 | $93.3 million | 1.54% | +27,942 |
| Broadcom Inc. AVGO | 238,777 | $90.2 million | 1.49% | +42,270 |
| Amazon.com Inc. AMZN | 307,768 | $73.4 million | 1.21% | +41,646 |
| Alphabet Inc. GOOGL | 197,017 | $70.4 million | 1.16% | +2,738 |
| JPMorgan Chase & Co. JPM | 204,412 | $66.9 million | 1.11% | +38,684 |
| BlackRock ETF Trust DYNF | 899,028 | $61.1 million | 1.01% | +21,130 |
| iShares S&P Growth Index FD IVW | 438,642 | $60.3 million | 1.00% | +4,393 |
| iShares Core S&P 500 ETF IVV | 79,689 | $59.7 million | 0.99% | +9,605 |
| Vanguard Value ETF VTV | 257,696 | $56.2 million | 0.93% | +5,015 |
| iShares Core Total USD Bond Market ETF IUSB | 1,199,447 | $55.4 million | 0.92% | +327,853 |
| Applied Materials Inc. AMAT | 66,913 | $48.4 million | 0.80% | +1,471 |
| BNY Mellon ETF Trust BKIE | 479,766 | $48.3 million | 0.80% | +21,257 |
| Vanguard Growth ETF VUG | 551,787 | $47.5 million | 0.79% | +460,602 |
| SPDR S&P 500 SPY | 63,052 | $47.1 million | 0.78% | +594 |
| iShares S&P 500 Value ETF IVE | 188,431 | $42.8 million | 0.71% | -28,828 |
| Alphabet Inc. GOOG | 119,546 | $42.2 million | 0.70% | +8,722 |
| SPDR Ser Trust SPYM | 476,898 | $41.9 million | 0.69% | +84,667 |
| Walmart Inc. WMT | 366,684 | $41.5 million | 0.69% | +64,592 |
| BlackRock ETF Trust II BINC | 780,662 | $40.9 million | 0.68% | -17,907 |
| First Trust Exchange-Traded FD SDVY | 897,391 | $38.7 million | 0.64% | +817,253 |
| Invesco QQQ Trust QQQ | 48,473 | $35.7 million | 0.59% | +8,508 |
| Schwab Strategic Trust SCHG | 1,024,415 | $34.7 million | 0.57% | +107,512 |
| Advanced Micro Devices Inc. AMD | 58,397 | $33.9 million | 0.56% | -4,832 |
| Micron Technology Inc. MU | 28,152 | $32.5 million | 0.54% | +15,675 |
| Meta Platforms, Inc. META | 57,219 | $32.2 million | 0.53% | +1,765 |
| Capital Group Dividend Value CGDV | 651,235 | $32.1 million | 0.53% | +474,650 |
| Eli Lilly & Co. LLY | 25,904 | $31.1 million | 0.51% | -2,796 |
| Johnson & Johnson JNJ | 122,187 | $31.0 million | 0.51% | -11,091 |
| Eaton Corp. plc ETN | 72,193 | $30.8 million | 0.51% | +20,359 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 63,579 | $30.4 million | 0.50% | -543 |
| iShares Core MSCI Emerging Mark IEMG | 358,717 | $29.7 million | 0.49% | -72,810 |
| AbbVie Inc. ABBV | 114,011 | $28.7 million | 0.47% | +27,023 |
| SPDR Ser Trust SPYV | 464,874 | $28.3 million | 0.47% | +2,990 |
| Analog Devices Inc. ADI | 70,864 | $28.1 million | 0.47% | +21,795 |
| JP Morgan Ultra Short Income Et JPST | 551,569 | $27.9 million | 0.46% | -138,809 |
| Marathon Petroleum Corp. MPC | 106,339 | $27.2 million | 0.45% | +42,880 |
| Tesla, Inc. TSLA | 64,307 | $27.0 million | 0.45% | +15,145 |
| iShares A.i. Innovation and Tech Active ETF BAI | 498,577 | $26.3 million | 0.43% | -120,227 |
| VG Totl STK Vprs VTI | 70,601 | $26.1 million | 0.43% | +5,267 |
| Home Depot, Inc. HD | 71,524 | $25.2 million | 0.42% | +18,389 |
| Schwab Strategic Trust SCHD | 789,473 | $25.0 million | 0.41% | +56,823 |
| Visa Inc. V | 69,275 | $23.8 million | 0.39% | -4,176 |
| GE Vernova Inc. GEV | 19,674 | $23.1 million | 0.38% | -797 |
| iShares Trust OEF | 61,758 | $22.6 million | 0.37% | +56,285 |
| ExxonMobil Holdings Corp. XOM | 164,429 | $22.5 million | 0.37% | +6,021 |
| Vanguard World FD VGT | 185,737 | $22.2 million | 0.37% | +161,521 |
| Berkshire Hathaway Inc. Class B BRKB | 43,975 | $22.0 million | 0.36% | +2,271 |
| Invesco Exch Traded FD Trust II PBUS | 292,399 | $21.9 million | 0.36% | new |
| BNY Mellon ETF Trust BKLC | 146,767 | $21.0 million | 0.35% | +7,109 |
| Chubb Ltd. CB | 61,733 | $21.0 million | 0.35% | +23,972 |
| SPDR Gold Trust GLD | 56,967 | $21.0 million | 0.35% | +2,591 |
| Lam Research Corp. LRCX | 47,300 | $20.5 million | 0.34% | +14,484 |
| iShares Trust EFG | 164,278 | $20.4 million | 0.34% | +36,407 |
| Cisco Systems, Inc. CSCO | 172,634 | $20.3 million | 0.34% | +423 |
| Motorola Solutions, Inc. MSI | 48,577 | $20.2 million | 0.33% | +15,747 |
| Texas Pacific Land Corp. TPL | 45,666 | $20.0 million | 0.33% | +1,121 |
| iShares Inc. URTH | 97,846 | $19.8 million | 0.33% | new |
| Amphenol Corp. APH | 110,574 | $19.5 million | 0.32% | -4,303 |
| Johnson Controls International plc JCI | 131,081 | $19.2 million | 0.32% | +58,455 |
| Vanguard Intermed Term Bond ETF BIV | 248,838 | $19.1 million | 0.32% | +6,344 |
| Caterpillar Inc. CAT | 17,827 | $19.0 million | 0.31% | -1,255 |
| iShares Trust SGOV | 186,665 | $18.8 million | 0.31% | -12,424 |
| iShares Trust GOVT | 824,638 | $18.8 million | 0.31% | +92,929 |
| iShares Gold Trust IAU | 241,931 | $18.3 million | 0.30% | +25,457 |
| iShares Trust MTUM | 52,927 | $18.1 million | 0.30% | -23,137 |
| First Trust Exchange Traded FD CIBR | 199,990 | $18.0 million | 0.30% | +22,624 |
| iShares Trust ICSH | 353,220 | $17.9 million | 0.30% | +30,437 |
| iShares Trust TLH | 173,493 | $17.4 million | 0.29% | +2,961 |
| Verizon Communications Inc. VZ | 410,019 | $17.4 million | 0.29% | +167,073 |
| iShares Trust EFV | 223,905 | $17.1 million | 0.28% | -225,877 |
| Vanguard Ftse Developed Markets VEA | 229,104 | $16.3 million | 0.27% | -18,779 |
| Costco Wholesale Corp. COST | 17,412 | $16.3 million | 0.27% | +2,064 |
| iShares Trust SHYG | 382,042 | $16.2 million | 0.27% | +79,532 |
| Vanguard Total Bond Market ETF BND | 218,450 | $16.0 million | 0.27% | +5,464 |
| ALPS ETFs OUSA | 274,456 | $16.0 million | 0.26% | +2,190 |
| Union Pacific Corp. UNP | 58,380 | $15.9 million | 0.26% | +24,300 |
| Vanguard Scottsdale FDS VMBS | 339,221 | $15.9 million | 0.26% | +40,017 |
| Corning Inc. GLW | 62,080 | $15.9 million | 0.26% | +8,985 |
| Pgim ETF Trust PAAA | 309,063 | $15.8 million | 0.26% | +190,346 |
| Vanguard Specialized Funds VIG | 66,717 | $15.8 million | 0.26% | +915 |
| Amplify ETF Trust DIVO | 339,833 | $15.5 million | 0.26% | +20,668 |
| BlackRock ETF Trust BLCR | 307,928 | $15.5 million | 0.26% | +242,257 |
| Pacer FDS Trust COWZ | 248,255 | $15.4 million | 0.26% | -2,461 |
| Air Products & Chemicals, Inc. APD | 52,179 | $15.3 million | 0.25% | +18,783 |
| BlackRock ETF Trust THRO | 348,109 | $15.0 million | 0.25% | -133,918 |
| SPDR Ser Trust SPHY | 634,522 | $14.9 million | 0.25% | +30,609 |
| Procter & Gamble Co. PG | 101,276 | $14.9 million | 0.25% | +4,174 |
| American Centy ETF Trust AVUV | 118,182 | $14.7 million | 0.24% | -18 |
| Cummins Inc. CMI | 19,729 | $14.1 million | 0.23% | +442 |
| CME Group Inc. CME | 63,530 | $14.0 million | 0.23% | +25,821 |
| Global X FDS SHLD | 227,846 | $13.6 million | 0.22% | +52,940 |
| Lincoln Electric Holdings Inc. LECO | 50,527 | $13.4 million | 0.22% | -352 |
| Janus Detroit STR Trust JAAA | 264,981 | $13.4 million | 0.22% | -190,998 |
| iShares Core MSCI Eafe ETF IEFA | 138,038 | $13.3 million | 0.22% | +15,609 |
| Darden Restaurants Inc. DRI | 64,660 | $13.3 million | 0.22% | +32,850 |
| Alps ETF Trust IDOG | 322,431 | $13.3 million | 0.22% | +43,918 |
| Vanguard Mid Cap Index ETF VO | 161,429 | $13.0 million | 0.22% | +122,313 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 257,616 | $12.9 million | 0.21% | +60,016 |
| Vanguard Charlotte FDS BNDX | 265,085 | $12.8 million | 0.21% | +10,519 |
| Voya Financial, Inc. VOYA | 141,648 | $12.8 million | 0.21% | +77 |
| Ea Series Trust FRDM | 175,105 | $12.8 million | 0.21% | -742 |
| Schwab Strategic Trust SCHF | 457,796 | $12.7 million | 0.21% | +10,422 |
| Vanguard Ftse Emerging Markets VWO | 211,752 | $12.6 million | 0.21% | -296 |
| NextEra Energy Inc. NEE | 143,939 | $12.6 million | 0.21% | +3,129 |
| iShares Trust IQLT | 254,863 | $12.6 million | 0.21% | +172,023 |
| Goldman Sachs ETF Trust GPIQ | 212,534 | $12.6 million | 0.21% | +36,151 |
| Goldman Sachs ETF Trust GPIX | 226,712 | $12.6 million | 0.21% | +203,686 |
| Texas Instruments Inc. TXN | 42,161 | $12.6 million | 0.21% | +17,622 |
| Entergy Corp. ETR | 108,740 | $12.5 million | 0.21% | +48,869 |
| Goldman Sachs Group Inc. GS | 12,310 | $12.4 million | 0.21% | +928 |
| Vanguard ETF VYMI | 125,854 | $12.4 million | 0.20% | +11,097 |
| UnitedHealth Group Inc. UNH | 29,713 | $12.3 million | 0.20% | +4,514 |
| Wells Fargo & Company WFC | 148,118 | $12.2 million | 0.20% | +33,574 |
| Netflix Inc. NFLX | 171,015 | $12.2 million | 0.20% | +24,706 |
| SPDR Portfolio Developed World SPDW | 239,555 | $12.1 million | 0.20% | +951 |
| iShares Core S&P Small-Cap ETF IJR | 81,382 | $12.1 million | 0.20% | +960 |
| PIMCO ETF Trust MINT | 119,267 | $12.0 million | 0.20% | +55,807 |
| Wisdomtree Trust XSOE | 241,520 | $11.9 million | 0.20% | +27,197 |
| General Electric Co. GE | 31,620 | $11.8 million | 0.20% | -12,759 |
| First Trust Exchng Traded FD Vi FDEC | 216,414 | $11.8 million | 0.19% | -356 |
| Select Sector SPDR Trust XLE | 220,695 | $11.7 million | 0.19% | +32,453 |
| iShares Edge MSCI Min Vol USA ETF USMV | 118,607 | $11.4 million | 0.19% | +9,712 |
| Capital Group Growth ETF CGGR | 241,617 | $11.4 million | 0.19% | +115,200 |
| TJX Companies Inc. TJX | 74,978 | $11.4 million | 0.19% | -4,736 |
| iShares Trust AGG | 113,612 | $11.2 million | 0.19% | -3,994 |
| U.S. Bancorp USB | 184,860 | $11.2 million | 0.18% | +101,751 |
| iShares Trust STIP | 108,246 | $11.1 million | 0.18% | +5,644 |
| Invesco Exch Traded FD Trust II QQQM | 36,465 | $11.0 million | 0.18% | +19,650 |
| Putnam ETF Trust PVAL | 214,049 | $10.9 million | 0.18% | -3,518 |
| KLA Corp. KLAC | 36,028 | $10.9 million | 0.18% | +32,270 |
| First Trust Exchng Traded FD Vi FMAY | 191,866 | $10.8 million | 0.18% | +180,652 |
| iShares Core Dividend Growth DGRO | 138,845 | $10.5 million | 0.17% | +4,084 |
| Franklin Templeton ETF Trust FLQL | 133,525 | $10.5 million | 0.17% | +674 |
| iShares Core S&P Mid-Cap ETF IJH | 134,458 | $10.4 million | 0.17% | +2,050 |
| Merck & Co., Inc. MRK | 80,447 | $10.3 million | 0.17% | +3,595 |
| SPDR Ser Trust BIL | 111,933 | $10.3 million | 0.17% | -14,786 |
| Palantir Technologies Inc. PLTR | 87,764 | $10.2 million | 0.17% | -1,233 |
| First Trust Exchange-Traded FD RDVY | 126,252 | $10.2 million | 0.17% | +11,124 |
| First Trust Exchange-Traded FD FTCB | 488,930 | $10.2 million | 0.17% | +44,160 |
| Intel Corp. INTC | 72,357 | $10.1 million | 0.17% | +13,670 |
| Realty Income Corp. O | 162,128 | $10.0 million | 0.17% | -638 |
| Franklin Templeton ETF Trust FLCB | 467,065 | $10.0 million | 0.17% | +7,643 |
| International Business Machines Corp. IBM | 35,123 | $9.9 million | 0.16% | +6,000 |
| Vaneck ETF Trust SMH | 15,031 | $9.9 million | 0.16% | +3,174 |
| iShares Trust ACWI | 62,722 | $9.8 million | 0.16% | +2,169 |
| Invesco Exchange Traded FD T XLG | 158,316 | $9.7 million | 0.16% | +127,204 |
| Vanguard Admiral FDS Inc. VOOV | 43,783 | $9.6 million | 0.16% | -11,167 |
| JP Morgan ETFs JPIE | 208,086 | $9.6 million | 0.16% | +26,217 |
| iShares Edge MSCI USA Quality F QUAL | 43,414 | $9.5 million | 0.16% | -78,034 |
| Neos ETF Trust SPYI | 174,104 | $9.2 million | 0.15% | +5,776 |
| Progressive Corp. PGR | 42,086 | $9.2 million | 0.15% | +1,553 |
| JPMorgan Nasdaq Equity Premium JEPQ | 149,578 | $9.2 million | 0.15% | -24,053 |
| First Trust Exchange-Traded FD FV | 120,655 | $9.2 million | 0.15% | -6,273 |
| Palo Alto Networks Inc. PANW | 26,776 | $9.1 million | 0.15% | +2,976 |
| iShares Trust IWF | 73,349 | $9.1 million | 0.15% | +55,682 |
| Technology Select Sector SPDR ETF XLK | 47,306 | $9.0 million | 0.15% | -8 |
| Coca-Cola Co. KO | 109,219 | $8.9 million | 0.15% | +4,418 |
| iShares Gold Trust IAUM | 221,719 | $8.9 million | 0.15% | +2,691 |
| Vanguard S&P 500 Growth ETF VOOG | 106,156 | $8.8 million | 0.14% | +92,493 |
| J P Morgan Exchange Traded F JEPI | 153,744 | $8.7 million | 0.14% | -141,148 |
| Schwab Strategic Trust SCHO | 359,258 | $8.7 million | 0.14% | -16,842 |
| Parker-Hannifin Corp. PH | 8,864 | $8.7 million | 0.14% | +765 |
| Invesco Exch TRD SLF Idx FD BSCQ | 442,965 | $8.6 million | 0.14% | +21,313 |
| iShares Trust IYK | 118,324 | $8.6 million | 0.14% | +14,431 |
| Goldman Sachs ETF Trust GBND | 168,188 | $8.5 million | 0.14% | +4,452 |
| Bondbloxx ETF Trust XBB | 207,105 | $8.5 million | 0.14% | -11,520 |
| Fidelity Covington Trust FMDE | 208,652 | $8.5 million | 0.14% | +8,549 |
| Mastercard Inc. MA | 16,467 | $8.5 million | 0.14% | -9,434 |
| Invesco ETFs BSCR | 425,554 | $8.3 million | 0.14% | +28,627 |
| Blackstone Inc. BX | 70,155 | $8.3 million | 0.14% | +9,224 |
| Goldman Sachs ETF Trust GBIL | 81,374 | $8.2 million | 0.13% | +30,254 |
| Fidelity Covington Trust FDVV | 135,133 | $8.1 million | 0.13% | new |
| Philip Morris International Inc. PM | 44,967 | $8.1 million | 0.13% | +1,440 |
| Vertiv Holdings Co. VRT | 24,110 | $8.1 million | 0.13% | +2,963 |
| J P Morgan Exchange Traded F JBND | 150,699 | $8.1 million | 0.13% | +649 |
| First Trust Exchng Traded FD Vi FIXD | 184,718 | $8.1 million | 0.13% | -22,061 |
| SPDR S&P MidCap 400 ETF MDY | 11,355 | $8.0 million | 0.13% | +8,748 |
| Oracle Corp. ORCL | 54,467 | $8.0 million | 0.13% | -8,974 |
| Invesco Exchange Traded FD T SPHQ | 88,376 | $8.0 million | 0.13% | +2,019 |
| Dimensional ETF Trust DFAI | 189,384 | $7.8 million | 0.13% | +143,171 |
| SPDR Ser Trust SPIB | 232,948 | $7.8 million | 0.13% | +12,862 |
| Calamos ETF Trust CAIE | 286,117 | $7.8 million | 0.13% | new |
| PepsiCo Inc. PEP | 57,213 | $7.7 million | 0.13% | +2,192 |
| Casey's General Stores, Inc. CASY | 9,623 | $7.6 million | 0.13% | -57 |
| Nuveen PFD & Income Opportun JPC | 956,230 | $7.5 million | 0.12% | -26,582 |
| Global X CLIP | 74,199 | $7.4 million | 0.12% | -11,154 |
| Pgim ETF Trust PTRB | 179,373 | $7.4 million | 0.12% | -9,545 |
| Vanguard Short-Term Corp. BD Idx VCSH | 92,938 | $7.3 million | 0.12% | -4,772 |
| Yandex N V NBIS | 26,525 | $7.3 million | 0.12% | +15,347 |
| Cadence Design Systems Inc. CDNS | 19,215 | $7.2 million | 0.12% | +608 |
| Vale S.A. VALE | 478,763 | $7.2 million | 0.12% | -17,756 |
| Citigroup Inc. C | 51,145 | $7.2 million | 0.12% | +2,031 |
| Vanguard Mega Cap Growth ETF MGK | 81,104 | $7.1 million | 0.12% | +64,706 |
| Intuitive Surgical Inc. ISRG | 17,904 | $7.1 million | 0.12% | +4,735 |
| Hartford FDS Exchange Traded HFSI | 202,154 | $7.1 million | 0.12% | -8,929 |
| Morgan Stanley ETF Trust EVSD | 139,413 | $7.1 million | 0.12% | -8,032 |
| Vanguard Mun BD FDS VTEB | 139,921 | $7.1 million | 0.12% | +14,144 |
| PNC Financial Services Group, Inc. PNC | 28,707 | $7.1 million | 0.12% | -247 |
| Rithm Capital Corp. RITM | 749,526 | $7.0 million | 0.12% | -27,852 |
| BlackRock ETF Trust CORO | 190,420 | $7.0 million | 0.12% | +154,900 |
| First Trust Exchange-Traded FD LMBS | 139,177 | $6.9 million | 0.11% | -1,445 |
| Charles Schwab Corp. SCHW | 74,619 | $6.9 million | 0.11% | -7,221 |
| Scholar Rock Holding Corporation SRRK | 125,077 | $6.9 million | 0.11% | new |
| First Trust Advisors LP FPF | 377,412 | $6.9 million | 0.11% | -13,763 |
| First Trust Exchange-Traded FD ACYN | 329,501 | $6.9 million | 0.11% | new |
| Flexshares Trust MBSD | 331,612 | $6.8 million | 0.11% | +11,781 |
| BNY Mellon ETF Trust II BKDV | 204,107 | $6.8 million | 0.11% | +4,659 |
| SPDR S&P 500 Growth ETF SPYG | 57,310 | $6.8 million | 0.11% | +1,227 |
| Arista Networks, Inc. ANET | 39,351 | $6.7 million | 0.11% | -6,619 |
| Valero Energy Corp. VLO | 25,626 | $6.7 million | 0.11% | +2,924 |
| JPMorgan Active Growth ETF JGRO | 67,613 | $6.7 million | 0.11% | -6,551 |
| Chevron Corp. CVX | 40,133 | $6.7 million | 0.11% | +2,857 |
| Bank of America Corp. BAC | 115,983 | $6.6 million | 0.11% | +1,838 |
| Dell Technologies Inc. DELL | 15,300 | $6.6 million | 0.11% | +1,507 |
| American Express Co. AXP | 19,378 | $6.6 million | 0.11% | -9,372 |
| Invesco Exch TRD SLF Idx FD BSCS | 321,727 | $6.6 million | 0.11% | +9,577 |
| Federated Hermes MDT Large Cap Growth ETF FLCG | 196,397 | $6.5 million | 0.11% | +5,068 |
| Sherwin Williams Co. SHW | 18,869 | $6.5 million | 0.11% | -5,315 |
| RTX Corp. RTX | 33,564 | $6.4 million | 0.11% | +496 |
| Vanguard Star FDS VXUS | 73,687 | $6.3 million | 0.10% | +719 |
| Invesco Exchange Traded FD T XMHQ | 55,670 | $6.3 million | 0.10% | -5,304 |
| Vanguard BD Index FDS BLV | 90,536 | $6.2 million | 0.10% | +4,451 |
| Invesco Exch TRD SLF Idx FD BSCT | 331,420 | $6.2 million | 0.10% | +18,643 |
| iShares Trust XT | 73,768 | $6.1 million | 0.10% | -179 |
| Linde plc LIN | 11,718 | $6.1 million | 0.10% | +2,375 |
| Select Sector SPDR Trust XLU | 133,886 | $6.1 million | 0.10% | +16,632 |
| Trane Technologies plc TT | 12,251 | $6.0 million | 0.10% | +195 |
| Vanguard BD Index FDS BSV | 76,518 | $6.0 million | 0.10% | -45,941 |
| McDonald's Corp. MCD | 21,950 | $5.9 million | 0.10% | +2,978 |
| Sixth Street Specialty Lendi TSLX | 343,844 | $5.9 million | 0.10% | -14,550 |
| Walt Disney Co. DIS | 61,143 | $5.9 million | 0.10% | -4,376 |
| iShares Silver Trust SLV | 108,768 | $5.8 million | 0.10% | -5,803 |
| Innovator Etfs Trust UMAR | 137,136 | $5.8 million | 0.10% | -35,009 |
| Vaneck ETF Trust BIZD | 457,091 | $5.8 million | 0.10% | +22,572 |
| CrowdStrike Holdings, Inc. CRWD | 7,569 | $5.8 million | 0.10% | +1,016 |
| Capital Group Core Balanced CGBL | 151,676 | $5.8 million | 0.10% | +95,304 |
| Financial Select Sector SPDR ETF XLF | 106,656 | $5.7 million | 0.09% | -93,613 |
| First Trust Exchange-Traded FD FSIG | 301,187 | $5.7 million | 0.09% | +4,749 |
| Southern Co. SO | 59,195 | $5.7 million | 0.09% | +5,542 |
| Sterling Infrastructure, Inc. STRL | 6,727 | $5.6 million | 0.09% | +1,032 |
| ROSS Stores, Inc. ROST | 26,369 | $5.6 million | 0.09% | +1,346 |
| Morgan Stanley MS | 26,596 | $5.6 million | 0.09% | +744 |
| J P Morgan Exchange Traded F BBUS | 40,969 | $5.5 million | 0.09% | -48 |
| iShares Trust IDEV | 61,904 | $5.5 million | 0.09% | +18,751 |
| Eaton Vance Mortgage Opp ETF EVMO | 109,923 | $5.5 million | 0.09% | -3,462 |
| Altria Group, Inc. MO | 76,034 | $5.5 million | 0.09% | +11,882 |
| AT&T Inc. T | 263,231 | $5.4 million | 0.09% | +37,343 |
| iShares Trust IYW | 21,570 | $5.4 million | 0.09% | +650 |
| First Trust Exchange-Traded FD AIRR | 40,257 | $5.4 million | 0.09% | +14,774 |
| Pgim ETF Trust PSH | 107,361 | $5.4 million | 0.09% | -3,897 |
| Duke Energy Corp. DUK | 42,083 | $5.3 million | 0.09% | +2,637 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 57,815 | $5.3 million | 0.09% | +24,527 |
| iShares Trust SUSA | 33,985 | $5.2 million | 0.09% | -396 |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 226,152 | $5.2 million | 0.09% | +16,469 |
| iShares SHV | 47,043 | $5.2 million | 0.09% | +1,136 |
| Morgan Stanley ETF Trust CVIE | 60,733 | $5.2 million | 0.09% | -1,618 |
| First Trust Exchange-Traded FD FMB | 100,177 | $5.1 million | 0.09% | +3,437 |
| Vanguard Small Cap ETF VB | 16,958 | $5.1 million | 0.08% | -153 |
| L3Harris Technologies, Inc. LHX | 17,320 | $5.0 million | 0.08% | -1,335 |
| SPDR Ser Trust KOMP | 70,233 | $5.0 million | 0.08% | +6 |
| Dimensional ETF Trust DFAS | 60,779 | $5.0 million | 0.08% | +2,526 |
| Invesco Exchange Traded FD T RSP | 23,450 | $5.0 million | 0.08% | +888 |
| First Trust Exchng Traded FD Vi AFLG | 114,188 | $5.0 million | 0.08% | +6,347 |
| Medtronic plc MDT | 63,317 | $5.0 million | 0.08% | +2,283 |
| Invesco ETFs OMFL | 72,011 | $4.9 million | 0.08% | +2,867 |
| Aaon, Inc. AAON | 38,802 | $4.9 million | 0.08% | -4,023 |
| AB Active SYFI | 137,527 | $4.9 million | 0.08% | -4,810 |
| Vanguard World FD MGV | 29,745 | $4.9 million | 0.08% | -2,431 |
| Booking Holdings Inc. BKNG | 26,926 | $4.8 million | 0.08% | +25,580 |
| iShares Trust IAGG | 94,197 | $4.8 million | 0.08% | -31,138 |
| First Trust Exchng Traded FD Vi BUFR | 130,469 | $4.8 million | 0.08% | +82,411 |
| First Trust Exchange Traded FD GRID | 24,816 | $4.8 million | 0.08% | +1,662 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 27,785 | $4.7 million | 0.08% | new |
| Global X FDS AIQ | 71,818 | $4.7 million | 0.08% | -2,923 |
| Invesco Exch Traded FD Trust II PZA | 200,311 | $4.7 million | 0.08% | +40,061 |
| Calamos ETF Trust CBXJ | 236,278 | $4.7 million | 0.08% | new |
| Vanguard Scottsdale FDS VGIT | 79,080 | $4.7 million | 0.08% | +3,135 |
| Wisdomtree Trust USFR | 92,447 | $4.7 million | 0.08% | +17,867 |
| iShares Trust MUB | 42,991 | $4.6 million | 0.08% | +4,824 |
| Williams Companies, Inc. WMB | 61,976 | $4.6 million | 0.08% | -1,211 |
| Marvell Technology, Inc. MRVL | 15,232 | $4.5 million | 0.08% | +5,193 |
| Vanguard Intermediate-Term Corp. VCIT | 54,696 | $4.5 million | 0.07% | +2,754 |
| Stryker Corp. SYK | 14,330 | $4.5 million | 0.07% | +3,634 |
| Amgen Inc. AMGN | 12,437 | $4.5 million | 0.07% | +26 |
| ONEOK Inc. OKE | 51,758 | $4.5 million | 0.07% | +1,257 |
| ASML Holding N.V. ASML | 2,257 | $4.5 million | 0.07% | -13 |
| iShares Trust SOXX | 7,008 | $4.5 million | 0.07% | +4,958 |
| First Trust ETFs RDVI | 151,710 | $4.5 million | 0.07% | +134,305 |
| Old Dominion Freight Line, Inc. ODFL | 20,586 | $4.5 million | 0.07% | -123 |
| Emerson Electric Co. EMR | 31,103 | $4.5 million | 0.07% | -113 |
| Vanguard Real Estate ETF VNQ | 45,607 | $4.4 million | 0.07% | -7 |
| Allstate Corp. ALL | 18,478 | $4.4 million | 0.07% | +1,031 |
| iShares Trust TFLO | 86,737 | $4.4 million | 0.07% | +8,714 |
| Janus Detroit STR Trust JBBB | 92,242 | $4.4 million | 0.07% | -6,679 |
| NXP Semiconductors N.V. NXPI | 15,476 | $4.3 million | 0.07% | +2,447 |
| Goldman Sachs Physical Gold AAAU | 109,855 | $4.3 million | 0.07% | -9,771 |
| Invesco S&P 500 Low Volatility ETF SPLV | 57,917 | $4.3 million | 0.07% | +2,269 |
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 80 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Dell Technologies Inc. DELL | Puts | 6,200 | $2.7 million |
| Broadcom Inc. AVGO | Puts | 3,600 | $1.4 million |
| Corning Inc. GLW | Puts | 700 | $178,801 |
| Huntington Bancshares Inc. HBAN | Puts | 5,000 | $88,650 |
| Invesco QQQ Trust QQQ | Puts | 100 | $73,640 |
| International Business Machines Corp. IBM | Calls | 200 | $56,242 |
| Robinhood Markets, Inc. HOOD | Calls | 500 | $50,140 |
| PayPal Holdings, Inc. PYPL | Calls | 1,000 | $43,180 |
| Comcast Corp. CMCSA | Calls | 1,500 | $36,825 |
| Seabridge Gold Inc. Com SA | Calls | 1,000 | $25,740 |
| Aya Gold & Silver Inc. Com AYA | Calls | 800 | $15,152 |
| Ondas Hldgs Inc. ONDS | Calls | 600 | $4,944 |
| Research Frontiers Inc. REFR | Calls | 5,000 | $2,600 |
13 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.