MML Investors Services, LLC

CIK 701059 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

MML Investors Services, LLC reported 3,254 US-listed holdings worth $49.01 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core S&P 500 ETF (4.3%), NVIDIA Corp. (1.8%) and Apple Inc. (1.8%). Against the quarter before, it opened 380 positions, added to 2,385, trimmed 442 and sold out of 121.

Reported holdings$49.01B+35.9% on Q1 2026

Positions3,254+259 on Q1 2026

The largest ten16.7%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,254 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 380Added 2,385Held 47Trimmed 442Sold out 121

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

Opened 380

BlackRock ETF Trust IALT$100.5 million
BlackRock ETF Trust BFLX$92.9 million
BlackRock ETF Trust II GGOV$74.4 million
Franklin Templeton ETF Trust UDIV$17.2 million
Marex Group PLC MRX$16.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$12.6 million
Touchstone ETF Trust TDI$12.1 million
Honeywell International Inc. HON$9.0 million

and 372 more in the table below

Added to 2,385

iShares Core S&P 500 ETF IVV+1.0 million shares · +55%
Vanguard Growth ETF VUG+4.0 million shares · +600%
iShares Core Total USD Bond Market ETF IUSB+4.1 million shares · +57%
iShares Trust IWF+1.5 million shares · +321%
Apple Inc. AAPL+506,980 shares · +20%
BlackRock ETF Trust CORO+3.8 million shares · +6360%
NVIDIA Corp. NVDA+646,454 shares · +17%
BlackRock ETF Trust DYNF+1.9 million shares · +26%

and 2,377 more in the table below

Trimmed 442

iShares Trust EFV-1.3 million shares · -34%
iShares Edge MSCI USA Quality F QUAL-418,720 shares · -30%
iShares Trust IAGG-1.3 million shares · -90%
iShares Trust ACWX-534,356 shares · -54%
BlackRock ETF Trust THRO-752,525 shares · -17%
iShares Trust IWB-69,135 shares · -41%
iShares Trust HEFA-598,017 shares · -53%
iShares U.s. Oil Equipment & Services ETF IEZ-1.0 million shares · -97%

and 434 more in the table below

Sold out of 121

Honeywell International Inc. HON$16.1 million last quarter
iShares Trust HYGW$4.1 million last quarter
Carnival Corp. Ltd. CCL$3.7 million last quarter
Coterra Energy Inc. CTRA$3.4 million last quarter
Alger Ai Enablers & Adopters E ALAI$3.3 million last quarter
Two RDS Shared Trust AFIF$3.0 million last quarter
Golden Entmt Inc. GDEN$2.5 million last quarter
FT Vest U.s. Equity Dual Directional Buffer ETF - February DLFE$2.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	2,831,023	$2.12 billion	4.33%	+1,008,602
NVIDIA Corp. NVDA	4,528,103	$906.0 million	1.85%	+646,454
Apple Inc. AAPL	3,077,675	$890.6 million	1.82%	+506,980
Invesco QQQ Trust QQQ	906,548	$667.6 million	1.36%	+149,622
Vanguard Ftse Developed Markets VEA	9,151,096	$652.0 million	1.33%	+1,550,879
BlackRock ETF Trust DYNF	9,131,187	$621.0 million	1.27%	+1,894,081
Microsoft Corp. MSFT	1,635,283	$610.0 million	1.24%	+288,166
Vanguard S&P 500 VOO	853,265	$586.0 million	1.20%	+173,884
Amazon.com Inc. AMZN	2,420,738	$577.0 million	1.18%	+295,492
iShares S&P Growth Index FD IVW	3,983,147	$547.8 million	1.12%	+647,171
Alphabet Inc. GOOGL	1,517,107	$542.2 million	1.11%	+237,902
iShares Core Total USD Bond Market ETF IUSB	11,405,773	$526.4 million	1.07%	+4,140,545
SPDR S&P 500 SPY	689,893	$515.2 million	1.05%	+76,665
iShares Core MSCI Emerging Mark IEMG	5,986,527	$495.9 million	1.01%	-236,339
iShares Core MSCI Eafe ETF IEFA	4,635,301	$447.7 million	0.91%	+614,927
Vanguard Growth ETF VUG	4,642,430	$399.9 million	0.82%	+3,979,415
iShares S&P 500 Value ETF IVE	1,695,146	$384.9 million	0.79%	-25,933
Schwab Strategic Trust SCHG	10,841,383	$366.9 million	0.75%	+1,772,244
iShares Dyn Act ETF BDYN	12,462,810	$345.7 million	0.71%	+2,084,108
iShares A.i. Innovation and Tech Active ETF BAI	6,160,767	$324.8 million	0.66%	+928,195
Fidelity Covington Trust FELG	7,195,146	$314.8 million	0.64%	+1,076,447
Meta Platforms, Inc. META	555,371	$312.8 million	0.64%	+102,864
JPMorgan Chase & Co. JPM	950,862	$311.2 million	0.64%	+155,601
Vanguard Value ETF VTV	1,420,885	$309.7 million	0.63%	+247,624
Broadcom Inc. AVGO	816,618	$308.5 million	0.63%	+156,683
iShares Trust MTUM	830,205	$284.6 million	0.58%	+204,198
Alphabet Inc. GOOG	765,884	$270.6 million	0.55%	+126,866
SPDR Ser Trust SPYM	3,068,715	$269.7 million	0.55%	+1,040,623
iShares Core S&P Mid-Cap ETF IJH	3,444,235	$265.6 million	0.54%	+547,762
iShares Trust MUB	2,391,883	$257.4 million	0.53%	+444,190
iShares Core Dividend Growth DGRO	3,363,810	$254.9 million	0.52%	+241,564
Capital Group Dividend Value CGDV	5,078,583	$250.3 million	0.51%	+806,792
Vanguard Total Bond Market ETF BND	3,376,508	$247.9 million	0.51%	+731,922
iShares Trust EFG	1,941,127	$241.5 million	0.49%	+399,813
iShares Trust IWF	1,934,415	$240.2 million	0.49%	+1,474,849
iShares Edge MSCI USA Quality F QUAL	998,944	$219.2 million	0.45%	-418,720
Schwab Strategic Trust SCHD	6,750,017	$214.0 million	0.44%	+1,381,434
Taiwan Semiconductor Manufacturing Company Limited TSM	447,169	$213.6 million	0.44%	+70,948
Eli Lilly & Co. LLY	176,497	$211.7 million	0.43%	+25,251
American Century ETF Trust AVEM	2,182,737	$210.6 million	0.43%	+349,243
Vanguard Ftse Emerging Markets VWO	3,455,905	$206.3 million	0.42%	+542,419
iShares Core S&P Small-Cap ETF IJR	1,366,095	$202.6 million	0.41%	+158,628
Technology Select Sector SPDR ETF XLK	1,056,875	$201.4 million	0.41%	-86,139
iShares Trust EFV	2,615,105	$200.2 million	0.41%	-1,322,045
Invesco Exch Traded FD Trust II QQQM	658,384	$199.5 million	0.41%	+267,547
Capital Group Growth ETF CGGR	4,179,335	$197.3 million	0.40%	+966,763
VG Totl STK Vprs VTI	529,078	$195.8 million	0.40%	+73,205
iShares DV Equity Active ETF BDVL	7,403,309	$192.3 million	0.39%	+1,501,886
J P Morgan Exchange Traded F JEPI	3,320,265	$187.5 million	0.38%	+578,613
Vaneck ETF Trust SMH	282,670	$185.4 million	0.38%	+23,941
Financial Select Sector SPDR ETF XLF	3,453,181	$185.1 million	0.38%	+180,896
iShares Trust GOVT	7,996,194	$182.2 million	0.37%	+1,777,465
Invesco Exchange Traded FD T SPHQ	1,968,809	$177.4 million	0.36%	+1,145,753
Tesla, Inc. TSLA	417,053	$175.4 million	0.36%	+63,168
BlackRock ETF Trust BLCR	3,450,085	$173.8 million	0.35%	+824,784
Berkshire Hathaway Inc. Class B BRKB	344,101	$172.2 million	0.35%	+29,416
iShares Trust MBB	1,769,513	$167.3 million	0.34%	+357,090
SPDR Portfolio Developed World SPDW	3,308,992	$166.7 million	0.34%	+1,154,605
J P Morgan Exchange Traded F JIRE	2,000,314	$165.0 million	0.34%	+271,535
Capital Group Core Equity Et CGUS	3,659,190	$162.8 million	0.33%	+698,981
Visa Inc. V	474,388	$162.8 million	0.33%	+54,898
Micron Technology Inc. MU	138,520	$159.9 million	0.33%	+22,066
BlackRock ETF Trust THRO	3,705,278	$159.7 million	0.33%	-752,525
AbbVie Inc. ABBV	632,277	$159.1 million	0.32%	+80,710
SPDR S&P 500 Growth ETF SPYG	1,334,292	$158.8 million	0.32%	+213,785
iShares Trust AGG	1,563,598	$154.8 million	0.32%	+204,557
Capital Group GBL Growth Eqt CGGO	3,510,585	$148.6 million	0.30%	+693,751
Advanced Micro Devices Inc. AMD	246,426	$143.2 million	0.29%	+13,526
Caterpillar Inc. CAT	134,132	$142.8 million	0.29%	+10,607
Walmart Inc. WMT	1,251,283	$141.7 million	0.29%	+241,998
BlackRock ETF Trust CORO	3,856,635	$141.2 million	0.29%	+3,796,934
BlackRock ETF Trust IDEF	4,437,994	$141.0 million	0.29%	+1,481,993
Applied Materials Inc. AMAT	194,573	$140.7 million	0.29%	+6,271
SPDR Gold Trust GLD	377,545	$139.1 million	0.28%	+32,775
Vanguard Small Cap ETF VB	454,602	$137.8 million	0.28%	+79,265
Vanguard Specialized Funds VIG	581,667	$137.6 million	0.28%	+88,417
First Trust Exchng Traded FD Vi BUFR	3,766,840	$137.6 million	0.28%	+764,607
Vanguard Small Cap Growth ETF VBK	373,109	$136.4 million	0.28%	+45,392
First Trust Exchange-Traded FD RDVY	1,678,164	$136.0 million	0.28%	+320,413
Costco Wholesale Corp. COST	140,552	$131.5 million	0.27%	+23,578
iShares Trust LQD	1,199,410	$130.8 million	0.27%	+203,646
Invesco Exchange Traded FD T RSP	613,962	$130.6 million	0.27%	-107,927
Select Sector SPDR Trust XLI	689,782	$127.8 million	0.26%	+47,888
Cisco Systems, Inc. CSCO	1,078,724	$126.7 million	0.26%	+122,414
Vanguard Mid Cap Index ETF VO	1,570,945	$126.6 million	0.26%	+1,235,443
ASML Holding N.V. ASML	62,901	$125.1 million	0.26%	+20,119
iShares Trust SOXX	191,249	$122.5 million	0.25%	+23,029
BlackRock ETF Trust II BINC	2,336,978	$122.3 million	0.25%	-333,580
Philip Morris International Inc. PM	663,183	$120.0 million	0.24%	+128,494
iShares Trust TLH	1,192,620	$119.7 million	0.24%	-171,707
iShares Trust IWY	410,157	$119.2 million	0.24%	+15,878
Vanguard World FD VGT	957,077	$114.4 million	0.23%	+876,677
ExxonMobil Holdings Corp. XOM	832,671	$113.8 million	0.23%	+137,007
Home Depot, Inc. HD	319,726	$112.8 million	0.23%	+49,646
Fidelity Merrimack STR Trust FBND	2,459,061	$111.9 million	0.23%	+299,673
Morgan Stanley MS	510,682	$106.8 million	0.22%	+74,298
Invesco Exch Traded FD Trust II SPMO	659,465	$106.5 million	0.22%	+176,642
Johnson & Johnson JNJ	408,511	$103.7 million	0.21%	+126,845
Select Sector SPDR Trust XLE	1,953,117	$103.7 million	0.21%	+603,718
Netflix Inc. NFLX	1,451,319	$103.6 million	0.21%	+322,250
iShares Trust IGSB	1,944,485	$101.9 million	0.21%	+348,012
JPMorgan Nasdaq Equity Premium JEPQ	1,648,740	$101.3 million	0.21%	+460,869
Vanguard Large Cap ETF VV	293,637	$101.0 million	0.21%	+36,195
BlackRock ETF Trust IALT	3,583,114	$100.5 million	0.21%	new
SPDR Ser Trust SPHY	4,250,148	$99.6 million	0.20%	+1,027,429
Vanguard Charlotte FDS BNDX	2,052,383	$99.4 million	0.20%	+380,588
Vanguard Whitehall FDS VYM	627,405	$99.1 million	0.20%	+104,879
RTX Corp. RTX	517,859	$98.3 million	0.20%	+67,575
iShares Trust ITA	403,807	$97.9 million	0.20%	+69,615
Goldman Sachs Group Inc. GS	94,585	$95.7 million	0.20%	+12,670
Simplify Exchange Traded Fun MTBA	1,937,978	$95.1 million	0.19%	+306,124
Pacer FDS Trust COWZ	1,507,446	$93.8 million	0.19%	+134,853
BlackRock ETF Trust BFLX	3,625,611	$92.9 million	0.19%	new
Schwab Strategic Trust SCHF	3,341,132	$92.5 million	0.19%	+685,098
Chevron Corp. CVX	556,097	$92.2 million	0.19%	+64,020
SPDR Ser Trust SPYV	1,486,410	$90.4 million	0.18%	+283,092
Mastercard Inc. MA	174,903	$89.8 million	0.18%	+19,952
iShares Gold Trust IAU	1,186,238	$89.6 million	0.18%	+54,655
Palo Alto Networks Inc. PANW	259,724	$88.6 million	0.18%	+16,520
Procter & Gamble Co. PG	577,355	$84.7 million	0.17%	+103,292
iShares Trust ITOT	500,031	$82.1 million	0.17%	+48,549
Vanguard Star FDS VXUS	952,246	$81.4 million	0.17%	+266,516
Vanguard FTSE All-World ex-US ETF VEU	966,392	$80.9 million	0.17%	+164,857
J P Morgan Exchange Traded F JBND	1,502,729	$80.4 million	0.16%	+247,756
iShares Trust EFA	771,228	$80.1 million	0.16%	+106,994
Verizon Communications Inc. VZ	1,858,294	$78.7 million	0.16%	+445,323
Invesco S&P MidCap Momentum ETF XMMO	460,191	$78.3 million	0.16%	+114,127
Fidelity Blue Chip Growth ETF FBCG	1,253,451	$77.9 million	0.16%	+231,093
iShares Trust LMUB	1,517,394	$77.7 million	0.16%	+329,982
Amgen Inc. AMGN	212,074	$76.8 million	0.16%	+27,135
Eaton Corp. plc ETN	179,700	$76.6 million	0.16%	+32,675
Palantir Technologies Inc. PLTR	655,492	$76.5 million	0.16%	+157,959
iShares Trust SGOV	757,607	$76.3 million	0.16%	+142,213
Vanguard BD Index FDS BSV	970,658	$75.6 million	0.15%	+150,609
Capital Group Dividend Growe CGDG	2,008,472	$75.3 million	0.15%	+462,869
BlackRock ETF Trust II GGOV	1,479,773	$74.4 million	0.15%	new
General Electric Co. GE	197,436	$73.8 million	0.15%	+32,474
iShares Russell 1000 Value Inde IWD	304,240	$73.8 million	0.15%	-96,832
iShares Trust IEF	771,426	$73.0 million	0.15%	+118,904
iShares Trust IYW	288,268	$72.7 million	0.15%	+68,555
First Trust Exchange-Traded FD SDVY	1,683,398	$72.6 million	0.15%	+315,346
Capital GRP Fixed Incm ETF T CGCP	3,124,075	$69.6 million	0.14%	+691,916
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	751,691	$69.1 million	0.14%	+437,479
iShares Russell 2000 ETF IWM	227,304	$68.3 million	0.14%	+33,985
Capital GRP Fixed Incm ETF T CGMU	2,479,147	$68.1 million	0.14%	+418,233
Intel Corp. INTC	476,692	$66.6 million	0.14%	+59,972
NextEra Energy Inc. NEE	756,057	$66.4 million	0.14%	+132,287
Capital Group Global Equity CGGE	1,866,016	$65.8 million	0.13%	+289,879
J P Morgan Exchange Traded F JCPB	1,377,499	$64.7 million	0.13%	+579,225
iShares Trust IGV	710,014	$64.3 million	0.13%	+356,133
BlackRock, Inc. BLK	66,569	$64.0 million	0.13%	+11,651
Lam Research Corp. LRCX	147,384	$63.9 million	0.13%	+18,429
International Business Machines Corp. IBM	226,034	$63.6 million	0.13%	+34,892
iShares Trust SHY	773,885	$63.5 million	0.13%	+185,769
UnitedHealth Group Inc. UNH	152,840	$63.5 million	0.13%	+53,564
Prologis, Inc. PLD	467,950	$63.4 million	0.13%	+85,843
SPDR S&P Dividend ETF SDY	414,516	$63.1 million	0.13%	+62,607
iShares Trust VLUE	301,994	$60.3 million	0.12%	-7,031
Coca-Cola Co. KO	742,069	$60.3 million	0.12%	+113,908
Duke Energy Corp. DUK	468,221	$59.3 million	0.12%	+84,524
Union Pacific Corp. UNP	213,715	$58.1 million	0.12%	+44,838
Fidelity Enhanced Small Cap ETF FESM	1,194,801	$57.7 million	0.12%	+334,523
Charles Schwab Corp. SCHW	621,646	$57.4 million	0.12%	+46,629
GE Vernova Inc. GEV	48,680	$57.2 million	0.12%	+11,779
Merck & Co., Inc. MRK	444,129	$57.1 million	0.12%	+63,932
iShares Trust IEUR	757,843	$57.0 million	0.12%	-325,736
Texas Instruments Inc. TXN	190,966	$56.9 million	0.12%	+75,083
JP Morgan Ultra Short Income Et JPST	1,125,142	$56.9 million	0.12%	+200,799
iShares Trust IQLT	1,142,286	$56.6 million	0.12%	-4,716
Invesco Exch TRD SLF Idx FD BSCQ	2,884,828	$56.3 million	0.11%	+461,147
Uber Technologies, Inc. UBER	780,554	$56.3 million	0.11%	+55,081
First Trust Exchange Traded FD GRID	290,878	$55.8 million	0.11%	+101,605
Dell Technologies Inc. DELL	128,912	$55.6 million	0.11%	+20,769
Vanguard Intl Equity Index F VT	353,287	$55.4 million	0.11%	+61,398
Pgim ETF Trust PULS	1,113,486	$55.2 million	0.11%	+372,614
iShares Trust IXUS	576,881	$55.1 million	0.11%	+89,338
Vanguard Intermed Term Bond ETF BIV	714,797	$54.8 million	0.11%	+144,717
Vanguard Index FDS VOT	178,764	$54.8 million	0.11%	+24,458
Invesco Exchange Traded FD T XLG	887,762	$54.4 million	0.11%	+146,955
SPDR Ser Trust BIL	588,856	$54.0 million	0.11%	+38,813
Parker-Hannifin Corp. PH	54,846	$53.6 million	0.11%	+6,014
iShares Trust HYG	670,517	$53.6 million	0.11%	+78,525
Capital Group Core Bond ETF CGCB	2,041,893	$53.5 million	0.11%	+471,638
Capital Group Intl Focus Eqt CGXU	1,523,084	$52.7 million	0.11%	+571,302
SPDR Index SHS FDS SPEM	1,002,068	$51.9 million	0.11%	+326,183
Capital Group Core Balanced CGBL	1,347,667	$51.2 million	0.10%	+297,762
Bank of America Corp. BAC	895,638	$51.0 million	0.10%	+236,302
Vanguard Mun BD FDS VTEB	1,007,730	$51.0 million	0.10%	+183,573
Snap-on Inc. SNA	126,644	$51.0 million	0.10%	+15,494
American Centy ETF Trust AVUS	396,786	$50.8 million	0.10%	+97,268
Arista Networks, Inc. ANET	296,715	$50.4 million	0.10%	+29,833
Global X Infrastr Development ETF (pave) PAVE	844,313	$49.7 million	0.10%	+178,874
U.S. Bancorp USB	823,380	$49.7 million	0.10%	+162,900
Western Digital Corp. WDC	77,754	$49.7 million	0.10%	-7,560
J P Morgan Exchange Traded F JPEF	617,646	$49.6 million	0.10%	-55,487
Vanguard Mid Cap Value ETF VOE	248,798	$49.2 million	0.10%	+7,068
Capital GRP Fixed Incm ETF T CGMS	1,792,846	$49.0 million	0.10%	+429,674
Columbia ETF Trust I REVS	1,554,384	$48.9 million	0.10%	+361,688
Wells Fargo & Company WFC	591,357	$48.9 million	0.10%	+98,513
Seagate Technology Holdings plc STX	50,165	$48.4 million	0.10%	+17,784
iShares Trust IYJ	289,334	$48.2 million	0.10%	+75,168
iShares Trust IAI	274,228	$48.1 million	0.10%	+71,683
Putnam ETF Trust PVAL	937,682	$47.8 million	0.10%	+309,193
iShares Silver Trust SLV	892,105	$47.7 million	0.10%	+96,792
KLA Corp. KLAC	157,425	$47.5 million	0.10%	+145,746
iShares S&P North American Technology(ign) IDGT	396,601	$47.5 million	0.10%	+364,663
iShares Trust HDV	1,721,703	$47.2 million	0.10%	+1,417,045
Citigroup Inc. C	336,131	$47.0 million	0.10%	+53,873
Neos ETF Trust SPYI	882,849	$46.9 million	0.10%	+385,600
Dimensional ETF Trust DFAC	1,054,413	$46.8 million	0.10%	+178,919
Lockheed Martin Corp. LMT	90,946	$46.3 million	0.09%	+11,210
American Express Co. AXP	135,374	$45.8 million	0.09%	+41,906
First Trust Exchange-Traded FD AIRR	343,640	$45.8 million	0.09%	+59,175
Qualcomm Inc. QCOM	246,830	$45.6 million	0.09%	-4,404
Vanguard Small Cap Value ETF VBR	187,080	$45.5 million	0.09%	+13,116
Fidelity Covington Trust FDVV	753,964	$45.5 million	0.09%	+128,010
Booking Holdings Inc. BKNG	253,385	$45.2 million	0.09%	+243,912
Abbott Laboratories ABT	497,276	$45.1 million	0.09%	+59,923
Schwab Strategic Trust SCHO	1,850,117	$44.7 million	0.09%	+1,432,166
Select Sector SPDR Trust XLU	984,601	$44.6 million	0.09%	+280,655
Vanguard Mega Cap Growth ETF MGK	505,515	$44.4 million	0.09%	+415,615
McDonald's Corp. MCD	164,200	$44.4 million	0.09%	+20,853
PIMCO ETF Trust MINT	440,001	$44.4 million	0.09%	+141,867
Fidelity Covington Trust FMDE	1,083,146	$44.0 million	0.09%	+237,565
Dimensional ETF Trust DFUS	536,208	$43.9 million	0.09%	+100,271
Fidelity Covington Trust FENI	1,093,828	$43.9 million	0.09%	+446,762
AT&T Inc. T	2,118,217	$43.8 million	0.09%	+321,971
Capital Group Equity ETF Trust CGMM	1,325,925	$43.7 million	0.09%	+379,386
Bank of New York Mellon Corp. BNY	301,979	$43.7 million	0.09%	+72,027
Walt Disney Co. DIS	453,572	$43.7 million	0.09%	+48,912
Oracle Corp. ORCL	295,584	$43.3 million	0.09%	+64,314
iShares Inc. EMXC	420,612	$43.0 million	0.09%	+265,532
Invesco ETFs BSCR	2,188,800	$42.9 million	0.09%	+380,511
Vanguard BD Index FDS VUSB	857,265	$42.7 million	0.09%	+376,122
Trust for Professional Manag APUE	921,857	$42.6 million	0.09%	+43,533
iShares Edge MSCI Min Vol USA ETF USMV	440,532	$42.5 million	0.09%	+74,698
Invesco Exch Traded FD Trust II IDMO	704,192	$42.5 million	0.09%	+190,943
Amphenol Corp. APH	240,206	$42.4 million	0.09%	+72,808
Flexshares Trust QLC	467,369	$42.0 million	0.09%	+117,964
Salesforce, Inc. CRM	267,715	$41.9 million	0.09%	+35,577
Altria Group, Inc. MO	582,166	$41.9 million	0.09%	+116,997
Paychex Inc. PAYX	423,834	$41.7 million	0.09%	+75,831
RBB FD Inc. TBIL	832,046	$41.5 million	0.08%	+213,268
Schwab Strategic Trust SCHV	1,186,101	$41.3 million	0.08%	+265,328
iShares Trust IWB	100,749	$41.3 million	0.08%	-69,135
Southern Co. SO	429,658	$41.1 million	0.08%	+78,432
iShares Trust IYZ	962,934	$40.7 million	0.08%	+940,186
iShares SHV	368,101	$40.6 million	0.08%	+58,369
Vanguard Scottsdale FDS VONV	380,971	$40.5 million	0.08%	+27,551
Vanguard Short-Term Corp. BD Idx VCSH	509,087	$40.2 million	0.08%	+82,627
Marvell Technology, Inc. MRVL	134,852	$40.2 million	0.08%	+28,358
Schwab Strategic Trust SCHR	1,626,073	$40.1 million	0.08%	+1,248,761
Novartis AG NVS	255,770	$40.1 million	0.08%	+26,177
iShares Trust IWR	359,566	$39.7 million	0.08%	+56,081
CrowdStrike Holdings, Inc. CRWD	51,968	$39.7 million	0.08%	+8,344
Vanguard Scottsdale FDS VONG	308,934	$39.5 million	0.08%	+33,783
Capital One Financial Corp. COF	196,261	$39.4 million	0.08%	+19,021
TJX Companies Inc. TJX	256,166	$38.8 million	0.08%	+38,950
Analog Devices Inc. ADI	97,706	$38.8 million	0.08%	+14,591
Janus Detroit STR Trust JAAA	762,452	$38.5 million	0.08%	+127,405
Starbucks Corp. SBUX	375,990	$38.4 million	0.08%	-51,773
WEC Energy Group, Inc. WEC	328,738	$38.4 million	0.08%	+66,670
American Centy ETF Trust AVUV	306,724	$38.3 million	0.08%	+106,461
PNC Financial Services Group, Inc. PNC	154,962	$38.2 million	0.08%	+31,559
CME Group Inc. CME	172,256	$38.0 million	0.08%	+23,185
Dimensional ETF Trust DFAI	919,814	$37.9 million	0.08%	+95,494
Medtronic plc MDT	482,378	$37.7 million	0.08%	+129,826
J P Morgan Exchange Traded F HELO	554,895	$37.5 million	0.08%	+94,917
Vertiv Holdings Co. VRT	111,744	$37.4 million	0.08%	+41,673
iShares Trust GARP	446,128	$36.8 million	0.08%	+104,669
J P Morgan Exchange Traded F JMUB	724,122	$36.7 million	0.07%	+160,031
Select Sector SPDR Trust XLP	440,046	$36.6 million	0.07%	+98,068
Capital GRP Fixed Incm ETF T CGHM	1,390,783	$36.0 million	0.07%	+217,189
General Dynamics Corp. GD	101,472	$35.9 million	0.07%	+26,366
Capital Group New Geography CGNG	956,911	$35.8 million	0.07%	+372,446
iShares Trust EEM	520,563	$35.6 million	0.07%	+59,584
ConocoPhillips COP	338,263	$35.2 million	0.07%	+59,286
iShares Trust ACWX	461,045	$35.1 million	0.07%	-534,356
ServiceNow, Inc. NOW	353,420	$35.1 million	0.07%	+31,241
Vanguard World FD VHT	117,147	$35.0 million	0.07%	+10,786
PepsiCo Inc. PEP	258,266	$35.0 million	0.07%	+39,641
J P Morgan Exchange Traded F BBUS	259,074	$34.9 million	0.07%	+46,421
Ea Series Trust BOXX	296,913	$34.8 million	0.07%	+111,061
Corning Inc. GLW	135,591	$34.6 million	0.07%	+14,274
iShares Trust Conv BD ETF ICVT	282,239	$34.4 million	0.07%	+54,757
Capital Group International CGIC	940,604	$34.2 million	0.07%	+375,039
Invesco Exchange Traded FD T PPA	193,028	$34.1 million	0.07%	+64,451
Vanguard ETF VYMI	345,385	$33.9 million	0.07%	+110,203
Vaneck ETF Trust NLR	291,645	$33.8 million	0.07%	+66,793
iShares Trust ILCG	288,309	$33.7 million	0.07%	+46,206
Wisdomtree Trust DGRW	351,171	$33.6 million	0.07%	+68,471
Pfizer Inc. PFE	1,393,942	$33.6 million	0.07%	+291,529
Select Sector SPDR Trust XLV	211,065	$33.5 million	0.07%	-152,625
Innovator Etfs Trust PJAN	671,766	$33.2 million	0.07%	+86,847
SPDR Ser Trust SPMD	491,126	$33.2 million	0.07%	+29,149
Deere & Co. DE	52,191	$33.1 million	0.07%	+1,540
iShares Inc. EWJ	349,814	$32.6 million	0.07%	+39,970
AstraZeneca PLC AZN	171,254	$32.5 million	0.07%	+31,137
Phillips 66 PSX	190,233	$32.2 million	0.07%	+31,609
iShares Trust IUSV	287,524	$31.7 million	0.06%	+37,717

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 121 it sold out of are in the box above.