Midwest Trust Co

CIK 2077080 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Midwest Trust Co reported 606 US-listed holdings worth $8.83 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Apple Inc. (4.7%), NVIDIA Corp. (3.9%) and Microsoft Corp. (3.4%). Against the quarter before, it opened 40 positions, added to 174, trimmed 323 and sold out of 27.

Reported holdings$8.83B+10.1% on Q1 2026

Positions606+13 on Q1 2026

The largest ten28.0%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 606 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 40Added 174Held 69Trimmed 323Sold out 27

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

Opened 40

Honeywell International Inc. HON$24.0 million
Honeywell Aerospace Inc. Com HONA$23.6 million
Robinhood Markets, Inc. HOOD$6.4 million
TechnipFMC plc FTI$4.1 million
Telephone & Data Systems Inc. TDS$3.7 million
Vanguard Instl Index FD VBIL$2.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$760,156
DuPont de Nemours, Inc. DD$670,447

and 32 more in the table below

Added to 174

Vanguard Mid Cap Index ETF VO+2.6 million shares · +252%
iShares Trust IWF+371,938 shares · +309%
Booking Holdings Inc. BKNG+218,433 shares · +2436%
JPMorgan Chase & Co. JPM+63,864 shares · +14%
Vanguard Growth ETF VUG+210,873 shares · +576%
Meta Platforms, Inc. META+31,253 shares · +22%
Schwab Strategic Trust SCHO+687,327 shares · +37%
Berkshire Hathaway Inc. Class B BRKB+29,032 shares · +15%

and 166 more in the table below

Trimmed 323

Vanguard Real Estate ETF VNQ-286,719 shares · -76%
Alphabet Inc. GOOGL-50,717 shares · -7%
Dow Inc. DOW-618,783 shares · -92%
PayPal Holdings, Inc. PYPL-361,954 shares · -85%
Caterpillar Inc. CAT-13,563 shares · -9%
Schwab Strategic Trust SCHR-475,760 shares · -95%
NVIDIA Corp. NVDA-29,012 shares · -2%
McCormick & Co. Inc. MKC-108,564 shares · -76%

and 315 more in the table below

Sold out of 27

Honeywell International Inc. HON$48.3 million last quarter
Roblox Corp. RBLX$2.4 million last quarter
JP Morgan Ultra Short Income Et JPST$963,210 last quarter
DuPont de Nemours, Inc. DD$637,032 last quarter
Vaneck ETF Trust GDX$382,589 last quarter
iShares Trust IGIB$371,742 last quarter
Elevance Health, Inc. ELV$294,799 last quarter
DBX ETF Trust DBEF$288,941 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	1,432,536	$414.5 million	4.70%	-15,881
NVIDIA Corp. NVDA	1,727,000	$345.6 million	3.91%	-29,012
Microsoft Corp. MSFT	808,387	$301.5 million	3.42%	+28,911
Vanguard Mid Cap Index ETF VO	3,620,231	$291.7 million	3.30%	+2,592,532
Alphabet Inc. GOOGL	661,508	$236.4 million	2.68%	-50,717
Amazon.com Inc. AMZN	922,568	$219.9 million	2.49%	-10,184
Broadcom Inc. AVGO	534,193	$201.8 million	2.29%	-531
JPMorgan Chase & Co. JPM	512,205	$167.7 million	1.90%	+63,864
Caterpillar Inc. CAT	142,243	$151.5 million	1.72%	-13,563
iShares Trust GVI	1,350,277	$143.3 million	1.62%	+88,495
Alphabet Inc. GOOG	383,766	$135.6 million	1.54%	-783
Vanguard Ftse Developed Markets VEA	1,775,418	$126.5 million	1.43%	+146,252
AbbVie Inc. ABBV	489,495	$123.2 million	1.40%	+4,215
Cisco Systems, Inc. CSCO	1,030,575	$121.1 million	1.37%	-30,663
Berkshire Hathaway Inc. Class B BRKB	224,463	$112.3 million	1.27%	+29,032
Dimensional ETF Trust DFAS	1,328,794	$109.4 million	1.24%	-47,811
ExxonMobil Holdings Corp. XOM	706,838	$96.6 million	1.09%	-4,131
Meta Platforms, Inc. META	170,676	$96.1 million	1.09%	+31,253
Merck & Co., Inc. MRK	738,473	$94.9 million	1.08%	-9,145
Vanguard S&P 500 VOO	135,179	$92.8 million	1.05%	-1,451
SPDR S&P 500 SPY	123,646	$92.3 million	1.05%	-1,798
Walmart Inc. WMT	806,574	$91.4 million	1.03%	-12,536
Visa Inc. V	260,271	$89.3 million	1.01%	+4,094
Eaton Corp. plc ETN	207,784	$88.5 million	1.00%	-501
RTX Corp. RTX	453,609	$86.1 million	0.97%	-5,114
American Century ETF Trust AVEM	870,014	$83.9 million	0.95%	+102,427
Eli Lilly & Co. LLY	68,243	$81.9 million	0.93%	+3,104
Tesla, Inc. TSLA	185,258	$77.9 million	0.88%	-2,061
Costco Wholesale Corp. COST	83,268	$77.9 million	0.88%	+1,605
Union Pacific Corp. UNP	285,214	$77.6 million	0.88%	-2,010
iShares Core MSCI Eafe ETF IEFA	802,018	$77.5 million	0.88%	+54,125
iShares Core S&P 500 ETF IVV	100,336	$75.1 million	0.85%	-920
Procter & Gamble Co. PG	478,739	$70.2 million	0.80%	-1,553
Applied Materials Inc. AMAT	95,762	$69.2 million	0.78%	-2,581
Williams Companies, Inc. WMB	911,109	$67.7 million	0.77%	-10,290
Chubb Ltd. CB	195,619	$66.7 million	0.76%	-1,242
Home Depot, Inc. HD	187,720	$66.2 million	0.75%	+2,643
PNC Financial Services Group, Inc. PNC	267,782	$65.9 million	0.75%	+1,979
McDonald's Corp. MCD	237,515	$64.2 million	0.73%	+9,945
Schwab Strategic Trust SCHO	2,533,641	$61.2 million	0.69%	+687,327
iShares Trust IWF	492,300	$61.1 million	0.69%	+371,938
Schwab Strategic Trust SCHG	1,761,252	$59.6 million	0.68%	-34,826
Ameriprise Financial Inc. AMP	126,891	$58.2 million	0.66%	+2,254
PepsiCo Inc. PEP	384,601	$52.1 million	0.59%	+1,744
Philip Morris International Inc. PM	274,753	$49.7 million	0.56%	-1,440
Chevron Corp. CVX	289,816	$48.0 million	0.54%	-7,854
Lam Research Corp. LRCX	108,182	$46.9 million	0.53%	+14,960
Thermo Fisher Scientific Inc. TMO	91,340	$45.8 million	0.52%	+1,189
SPDR S&P MidCap 400 ETF MDY	62,409	$43.9 million	0.50%	-1,330
ConocoPhillips COP	421,068	$43.8 million	0.50%	-3,604
Johnson & Johnson JNJ	160,444	$40.7 million	0.46%	-6,447
Booking Holdings Inc. BKNG	227,399	$40.5 million	0.46%	+218,433
Qualcomm Inc. QCOM	218,205	$40.3 million	0.46%	-8,572
ASML Holding N.V. ASML	20,244	$40.3 million	0.46%	-704
Vanguard Intermed Term Bond ETF BIV	523,378	$40.1 million	0.45%	+99,081
Schwab Strategic Trust SCHV	1,122,636	$39.1 million	0.44%	-15,594
Northrop Grumman Corp. NOC	76,459	$38.9 million	0.44%	+424
Corning Inc. GLW	151,703	$38.7 million	0.44%	-14,125
VG Totl STK Vprs VTI	104,681	$38.7 million	0.44%	+1,147
iShares Core S&P Mid-Cap ETF IJH	489,709	$37.8 million	0.43%	-18,186
iShares Russell 1000 Value Inde IWD	155,710	$37.7 million	0.43%	-1,396
Novartis AG NVS	239,181	$37.5 million	0.42%	-3,047
Morgan Stanley MS	177,944	$37.2 million	0.42%	+421
Ecolab Inc. ECL	129,167	$36.0 million	0.41%	+2,438
Enbridge Inc ENB	639,579	$34.7 million	0.39%	-15,816
New York Life Invts Active E MMIT	1,393,510	$33.9 million	0.38%	+132,255
Blackstone Inc. BX	272,977	$32.1 million	0.36%	+26,001
TE Connectivity plc TEL	155,526	$31.4 million	0.36%	+1,781
Salesforce, Inc. CRM	195,298	$30.6 million	0.35%	+3,523
Palo Alto Networks Inc. PANW	88,224	$30.1 million	0.34%	-1,377
Huntington Bancshares Inc. HBAN	1,674,842	$29.7 million	0.34%	+11,010
Emerson Electric Co. EMR	205,242	$29.4 million	0.33%	-2,134
Technology Select Sector SPDR ETF XLK	153,807	$29.3 million	0.33%	-1,165
iShares Core S&P Small-Cap ETF IJR	194,652	$28.9 million	0.33%	-6,141
Entergy Corp. ETR	251,017	$28.8 million	0.33%	-7,633
Travelers Companies, Inc. TRV	85,361	$28.2 million	0.32%	-684
Intel Corp. INTC	201,620	$28.2 million	0.32%	+31,026
Amgen Inc. AMGN	77,424	$28.0 million	0.32%	-1,492
Deere & Co. DE	40,720	$25.8 million	0.29%	+1,136
Coca-Cola Co. KO	314,768	$25.6 million	0.29%	-7,325
J P Morgan Exchange Traded F JEPI	444,524	$25.1 million	0.28%	-27,022
Verizon Communications Inc. VZ	586,306	$24.8 million	0.28%	+504
Allstate Corp. ALL	103,102	$24.5 million	0.28%	+723
Danaher Corp. DHR	127,167	$24.2 million	0.27%	+1,702
Honeywell International Inc. HON	107,150	$24.0 million	0.27%	new
Charles Schwab Corp. SCHW	259,689	$24.0 million	0.27%	-653
iShares Core MSCI Emerging Mark IEMG	288,757	$23.9 million	0.27%	-6,549
NextEra Energy Inc. NEE	271,157	$23.8 million	0.27%	-4,796
U.S. Bancorp USB	392,696	$23.7 million	0.27%	-8,374
UnitedHealth Group Inc. UNH	56,860	$23.6 million	0.27%	+15,846
Curtiss Wright Corp. CW	31,175	$23.6 million	0.27%	-1,203
iShares Trust EFA	227,292	$23.6 million	0.27%	+8,244
Honeywell Aerospace Inc. Com HONA	106,772	$23.6 million	0.27%	new
ETF Ser Solutions TIIV	808,538	$23.6 million	0.27%	-8,968
iShares Russell Mid-Cap Growth ETF IWP	160,932	$23.6 million	0.27%	+1,368
Digital Realty Trust, Inc. DLR	130,072	$23.4 million	0.26%	-1,373
Lockheed Martin Corp. LMT	42,923	$21.9 million	0.25%	-2,144
Waste Management Inc. WM	98,061	$21.9 million	0.25%	+1,115
Starbucks Corp. SBUX	209,767	$21.4 million	0.24%	-4,631
Casey's General Stores, Inc. CASY	26,945	$21.4 million	0.24%	-738
Southern Co. SO	223,296	$21.4 million	0.24%	-3,049
Vanguard Growth ETF VUG	247,501	$21.3 million	0.24%	+210,873
Vanguard Ftse Emerging Markets VWO	352,764	$21.1 million	0.24%	-19,093
Pinnacle West Capital Corp. PNW	195,495	$20.9 million	0.24%	-1,354
Medtronic plc MDT	257,916	$20.2 million	0.23%	+6,071
Quest Diagnostics Inc. DGX	94,896	$20.1 million	0.23%	-304
American Tower Corp. AMT	120,265	$19.7 million	0.22%	+516
Invesco QQQ Trust QQQ	25,741	$19.0 million	0.21%	+4,402
Prologis, Inc. PLD	137,773	$18.7 million	0.21%	-1,477
Regions Financial Corp. RF	611,732	$18.5 million	0.21%	+1,074
Aflac Inc. AFL	147,591	$17.3 million	0.20%	-15,384
SPDR S&P Dividend ETF SDY	112,374	$17.1 million	0.19%	+1,137
Duke Energy Corp. DUK	134,656	$17.0 million	0.19%	+1,907
Netflix Inc. NFLX	236,547	$16.9 million	0.19%	+4,307
Target Corp. TGT	127,268	$16.6 million	0.19%	-1,768
Vanguard Value ETF VTV	75,225	$16.4 million	0.19%	+1,230
International Business Machines Corp. IBM	58,173	$16.4 million	0.19%	-1,445
Fifth Third Bancorp FITB	288,703	$16.3 million	0.18%	-1,666
CSX Corp. CSX	342,101	$16.3 million	0.18%	-4,130
Church & Dwight Co. Inc. CHD	165,707	$16.1 million	0.18%	+24,426
TC Energy Corporation TRP	242,153	$16.1 million	0.18%	-3,260
Intuitive Surgical Inc. ISRG	40,339	$16.0 million	0.18%	+4,410
Palantir Technologies Inc. PLTR	136,408	$15.9 million	0.18%	+73,398
Amphenol Corp. APH	90,152	$15.9 million	0.18%	-236
Canadian Pacific Kansas City LT CP	182,608	$15.8 million	0.18%	-1,783
SLB Limited SLB	333,766	$15.5 million	0.18%	-5,745
Arm Holdings plc ARM	43,665	$15.5 million	0.18%	+14,124
Schwab Strategic Trust SCHD	474,504	$15.0 million	0.17%	+1,229
Air Products & Chemicals, Inc. APD	51,046	$15.0 million	0.17%	-105
Cintas Corp. CTAS	86,533	$14.7 million	0.17%	+201
Labcorp Holdings Inc. LH	51,966	$14.6 million	0.16%	-212
Truist Financial Corp. TFC	289,056	$14.4 million	0.16%	-773
Dimensional ETF Trust DFEM	345,648	$14.0 million	0.16%	+34,542
Vanguard Index FDS VOT	45,110	$13.8 million	0.16%	-1,363
Prudential Financial Inc. PRU	123,456	$13.3 million	0.15%	-986
American Electric Power Co. Inc. AEP	93,418	$12.8 million	0.14%	-2,833
KKR & Co. Inc. KKR	139,166	$12.8 million	0.14%	-2,639
United Rentals, Inc. URI	11,217	$12.7 million	0.14%	-492
Fortive Corp. FTV	206,466	$12.6 million	0.14%	+4,172
Walt Disney Co. DIS	129,119	$12.4 million	0.14%	-2,851
Magna Intl Inc. MGA	189,213	$12.4 million	0.14%	-3,013
General Electric Co. GE	33,016	$12.3 million	0.14%	-207
Adobe Inc. ADBE	60,044	$12.3 million	0.14%	-1,027
Sonoco Products Co. SON	216,319	$12.2 million	0.14%	-3,060
Stryker Corp. SYK	38,014	$12.0 million	0.14%	-1,013
Schwab Strategic Trust SCHA	326,389	$11.8 million	0.13%	-1,435
iShares Gold Trust IAU	152,876	$11.5 million	0.13%	-2,905
United Parcel Service Inc. UPS	106,097	$11.4 million	0.13%	-1,399
Old Dominion Freight Line, Inc. ODFL	50,360	$10.9 million	0.12%	-525
Vanguard Mid Cap Value ETF VOE	54,613	$10.8 million	0.12%	-3,069
Quanta Services, Inc. PWR	14,615	$10.5 million	0.12%	+1,065
Datadog, Inc. DDOG	40,360	$10.5 million	0.12%	-518
Monster Beverage Corp. MNST	106,167	$10.2 million	0.12%	+3,066
iShares Trust IWR	91,053	$10.0 million	0.11%	-11,366
Cummins Inc. CMI	14,011	$10.0 million	0.11%	+3,522
Vanguard Small Cap ETF VB	32,890	$10.0 million	0.11%	+310
Accenture plc ACN	79,918	$9.9 million	0.11%	+12,370
Avery Dennison Corp. AVY	60,803	$9.9 million	0.11%	-477
IDEXX Laboratories Inc. IDXX	17,918	$9.4 million	0.11%	-106
ServiceNow, Inc. NOW	94,700	$9.4 million	0.11%	-1,535
GE Vernova Inc. GEV	7,998	$9.4 million	0.11%	-94
LKQ Corp. LKQ	355,591	$9.4 million	0.11%	+1,509
Synopsys Inc. SNPS	20,903	$9.3 million	0.11%	-155
SPDR Ser Trust SPSB	307,502	$9.2 million	0.10%	+60,192
Sherwin Williams Co. SHW	26,018	$9.0 million	0.10%	-361
Advanced Micro Devices Inc. AMD	15,349	$8.9 million	0.10%	+8,686
Zoetis Inc. ZTS	124,061	$8.9 million	0.10%	+5,989
Progressive Corp. PGR	40,658	$8.9 million	0.10%	+16,100
iShares Russell 2000 ETF IWM	29,559	$8.9 million	0.10%	-2,300
Snap-on Inc. SNA	21,921	$8.8 million	0.10%	-80
U Haul Holding Company UHALB	151,973	$8.8 million	0.10%	-1,879
Vanguard Real Estate ETF VNQ	89,025	$8.6 million	0.10%	-286,719
Becton Dickinson & Co. BDX	56,413	$8.5 million	0.10%	-454
SPDR Gold Trust GLD	22,730	$8.4 million	0.09%	+119
Commerce Bancshares Inc. CBSH	142,506	$8.2 million	0.09%	-1,666
Capital One Financial Corp. COF	40,702	$8.2 million	0.09%	+19,005
CVS Health Corp. CVS	77,969	$8.1 million	0.09%	-2,280
Lincoln Electric Holdings Inc. LECO	30,193	$8.0 million	0.09%	-1,228
Vanguard Whitehall FDS VYM	50,412	$8.0 million	0.09%	-333
Booz Allen Hamilton Holding Corp. BAH	127,364	$7.7 million	0.09%	-17
SPDR Portfolio Small Cap ETF SPSM	128,109	$7.4 million	0.08%	+1,407
Dimensional ETF Trust DFAC	161,413	$7.2 million	0.08%	+203
Shopify Inc. SHOP	62,515	$7.1 million	0.08%	-1,535
iShares S&P Growth Index FD IVW	51,189	$7.0 million	0.08%	+622
Select Sector SPDR Trust XLI	37,133	$6.9 million	0.08%	-318
Bristol-Myers Squibb Co. BMY	118,188	$6.8 million	0.08%	+1,922
Hasbro, Inc. HAS	81,862	$6.8 million	0.08%	-504
Taiwan Semiconductor Manufacturing Company Limited TSM	14,098	$6.7 million	0.08%	+493
UMB Financial Corp. UMBF	47,081	$6.7 million	0.08%	-1,335
iShares Trust IWS	40,508	$6.7 million	0.08%	+2,563
Monolithic Power Systems, Inc. MPWR	4,759	$6.6 million	0.07%	-2,659
iShares Trust IDEV	73,282	$6.5 million	0.07%	+11
SPDR Ser Trust SPYM	73,211	$6.4 million	0.07%	-64
Robinhood Markets, Inc. HOOD	63,522	$6.4 million	0.07%	new
Newmont Corp. NEM	68,195	$6.4 million	0.07%	-1,776
GSK plc GSK	119,518	$6.3 million	0.07%	-3,738
H&R Block Inc. HRB	163,659	$6.2 million	0.07%	-3,479
Vanguard Small Cap Value ETF VBR	25,255	$6.1 million	0.07%	+189
Charles River Laboratories International, Inc. CRL	26,858	$6.1 million	0.07%	-52
Equity Lifestyle Properties Inc. ELS	92,198	$5.9 million	0.07%	-301
Exchange Traded Concepts Tru SIXA	104,025	$5.8 million	0.07%	-5,000
SPDR Ser Trust SLYV	52,831	$5.8 million	0.07%	-962
Lowe's Companies Inc. LOW	26,105	$5.8 million	0.07%	-642
Evergy, Inc. EVRG	63,798	$5.5 million	0.06%	-2,087
iShares Trust MUB	50,658	$5.5 million	0.06%	-1,010
iShares Trust IWB	13,241	$5.4 million	0.06%	-340
Pfizer Inc. PFE	224,786	$5.4 million	0.06%	-3,195
Select Sector SPDR Trust XLY	45,262	$5.3 million	0.06%	-379
Financial Select Sector SPDR ETF XLF	98,517	$5.3 million	0.06%	-572
SPDR Index SHS FDS CWI	129,527	$5.3 million	0.06%	-147
Berkshire Hathaway Inc. Del	7	$5.2 million	0.06%	no change
iShares Trust IUSG	27,054	$5.1 million	0.06%	+1,218
Select Sector SPDR Trust XLV	31,929	$5.1 million	0.06%	-2,167
Mastercard Inc. MA	9,674	$5.0 million	0.06%	-863
TJX Companies Inc. TJX	32,561	$4.9 million	0.06%	-296
Fidelity National Information Services, Inc. FIS	125,170	$4.9 million	0.06%	+3,438
Valmont Industries Inc. VMI	8,374	$4.8 million	0.05%	+30
iShares Trust IYW	18,998	$4.8 million	0.05%	-379
iShares S&P Midcap 400 Value in IJJ	29,619	$4.4 million	0.05%	-276
Abbott Laboratories ABT	47,702	$4.3 million	0.05%	-2,181
iShares Trust IWO	10,833	$4.3 million	0.05%	+401
Oracle Corp. ORCL	28,677	$4.2 million	0.05%	-167
TechnipFMC plc FTI	62,077	$4.1 million	0.05%	new
Fox Corp. FOXA	78,690	$4.1 million	0.05%	-2,605
Wisdomtree Trust DON	71,841	$4.1 million	0.05%	-234
STMicroelectronics N.V. STM	53,182	$4.0 million	0.05%	-1,265
Vanguard Small Cap Growth ETF VBK	10,890	$4.0 million	0.05%	-239
iShares Trust IJK	33,726	$4.0 million	0.04%	-142
Worthington Enterprises, Inc. WOR	72,642	$3.9 million	0.04%	-1,221
iShares Trust AGG	39,116	$3.9 million	0.04%	-2,559
KLA Corp. KLAC	12,830	$3.9 million	0.04%	+11,549
JPMorgan Nasdaq Equity Premium JEPQ	62,843	$3.9 million	0.04%	+10,360
Nucor Corp. NUE	17,174	$3.8 million	0.04%	+15,814
iShares Trust ESGD	36,677	$3.8 million	0.04%	+1,332
Telephone & Data Systems Inc. TDS	100,000	$3.7 million	0.04%	new
iShares Silver Trust SLV	68,657	$3.7 million	0.04%	+1,633
Hormel Foods Corp. HRL	147,843	$3.7 million	0.04%	-3,278
iShares S&P 500 Value ETF IVE	16,112	$3.7 million	0.04%	+211
Black Hills Corp. BKH	48,481	$3.6 million	0.04%	-1,472
Vanguard Specialized Funds VIG	15,237	$3.6 million	0.04%	-5,204
iShares Trust IWN	15,839	$3.5 million	0.04%	-566
Goldman Sachs Group Inc. GS	3,452	$3.5 million	0.04%	+755
3M Co. MMM	21,512	$3.5 million	0.04%	-93
SPDR Ser Trust PSK	110,380	$3.4 million	0.04%	-548
iShares Trust EEM	49,216	$3.4 million	0.04%	+1,941
Phillips 66 PSX	19,876	$3.4 million	0.04%	-4
iShares Edge MSCI Min Vol USA ETF USMV	34,214	$3.3 million	0.04%	+27,183
Paychex Inc. PAYX	33,004	$3.2 million	0.04%	-1,071
Kimberly Clark Corp. KMB	29,465	$3.2 million	0.04%	-2,023
Schwab US Large Cap SCHX	108,999	$3.2 million	0.04%	no change
International Paper Co. IP	83,931	$3.2 million	0.04%	+4,360
Texas Instruments Inc. TXN	10,618	$3.2 million	0.04%	-161
iShares Trust IJS	23,014	$3.1 million	0.04%	-375
Illinois Tool Works Inc. ITW	11,438	$3.1 million	0.04%	-439
Koninklijke Philips N.V. PHG	113,251	$3.1 million	0.03%	-2,673
BlackRock, Inc. BLK	3,048	$2.9 million	0.03%	-134
Constellation Energy Corp. CEG	11,773	$2.9 million	0.03%	-308
Wingstop Inc. WING	16,861	$2.9 million	0.03%	-384
Colgate-Palmolive Co. CL	31,631	$2.9 million	0.03%	+448
Circle Internet Group Inc. CRCL	45,491	$2.8 million	0.03%	no change
iShares Trust IWY	9,698	$2.8 million	0.03%	+1,293
PayPal Holdings, Inc. PYPL	65,071	$2.8 million	0.03%	-361,954
Vanguard World FD VGT	23,342	$2.8 million	0.03%	+20,551
iShares Trust ITOT	16,866	$2.8 million	0.03%	+1,156
Bank of America Corp. BAC	48,181	$2.7 million	0.03%	-1,355
CrowdStrike Holdings, Inc. CRWD	3,576	$2.7 million	0.03%	-625
Corteva, Inc. CTVA	31,908	$2.7 million	0.03%	+1,396
iShares Select Dividend ETF DVY	17,101	$2.7 million	0.03%	-1,204
Vanguard FTSE All-World ex-US ETF VEU	31,910	$2.7 million	0.03%	-11
Select Sector SPDR Trust XLP	32,049	$2.7 million	0.03%	-1,566
Select Sector SPDR Trust XLB	52,366	$2.7 million	0.03%	-1,908
Select Sector SPDR Trust XLE	49,896	$2.6 million	0.03%	-1,564
American Express Co. AXP	7,833	$2.6 million	0.03%	+1,270
Boeing Co. BA	12,220	$2.6 million	0.03%	-75
Vanguard Instl Index FD VBIL	33,643	$2.5 million	0.03%	new
California Water Service Group CWT	52,002	$2.5 million	0.03%	-831
Exelon Corp. EXC	53,622	$2.5 million	0.03%	-1,204
Automatic Data Processing Inc. ADP	11,125	$2.5 million	0.03%	-1,908
Schwab Strategic Trust SCHH	105,203	$2.5 million	0.03%	-707
Dimensional ETF Trust DFAT	35,586	$2.5 million	0.03%	-1,649
iShares Trust ESGU	15,030	$2.5 million	0.03%	+11,202
iShares Trust MBB	25,989	$2.5 million	0.03%	+1,843
Worthington Steel, Inc. WS	72,641	$2.4 million	0.03%	-1,246
Firstenergy Corp. FE	51,190	$2.4 million	0.03%	+41
Norfolk Southern Corp. NSC	7,716	$2.4 million	0.03%	+593
Altria Group, Inc. MO	33,692	$2.4 million	0.03%	+9,085
iShares Trust IDV	56,693	$2.3 million	0.03%	+3,552
Vanguard Mun BD FDS VTEB	45,290	$2.3 million	0.03%	-1,713
iShares Trust SOXX	3,574	$2.3 million	0.03%	no change
Dominion Energy, Inc. D	33,395	$2.3 million	0.03%	-2,294
Genuine Parts Co. GPC	19,189	$2.3 million	0.03%	-351
Wisdomtree Trust DES	55,283	$2.2 million	0.03%	-978
Darden Restaurants Inc. DRI	10,818	$2.2 million	0.03%	-72
Enterprise Finl Svcs Corp. EFSC	33,389	$2.2 million	0.02%	-200
Kroger Co. KR	39,275	$2.2 million	0.02%	-363
Vanguard Intermediate-Term Corp. VCIT	25,722	$2.1 million	0.02%	+793
iShares Trust IEF	21,197	$2.0 million	0.02%	-1,452
Johnson Controls International plc JCI	13,686	$2.0 million	0.02%	-1,050
Amplify ETF Trust DIVO	43,609	$2.0 million	0.02%	-225
Vanguard Intl Equity Index F VT	12,615	$2.0 million	0.02%	+884

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 27 it sold out of are in the box above.