Modera Wealth Management, LLC
Modera Wealth Management, LLC reported 650 US-listed holdings worth $9.37 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Vanguard Growth ETF (7.1%), Vanguard Value ETF (4.3%) and Vanguard Specialized Funds (4.2%). Against the quarter before, it opened 47 positions, added to 195, trimmed 300 and sold out of 32.
Reported holdings$9.37B+12.3% on Q1 2026
Positions650+15 on Q1 2026
The largest ten35.5%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Added toTrimmed
The 14 largest of its 649 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 47Added 195Held 108Trimmed 300Sold out 32
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 47
- PIMCO ETF Trust CORP$6.9 million
- PIMCO ETF Trust LDUR$6.6 million
- American Centy ETF Trust AVLV$3.1 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.0 million
- Honeywell International Inc. HON$1.2 million
- Honeywell Aerospace Inc. Com HONA$1.2 million
- DuPont de Nemours, Inc. DD$1.1 million
- American Centy ETF Trust AVSC$937,073
and 39 more in the table below
Added to 195
- Vanguard Growth ETF VUG+6.4 million shares · +519%
- iShares Trust IWF+806,451 shares · +296%
- American Century ETF Trust AVDV+173,576 shares · +8%
- Vanguard Value ETF VTV+62,288 shares · +4%
- Vanguard Mid Cap Index ETF VO+156,711 shares · +244%
- iShares Core MSCI Eafe ETF IEFA+119,682 shares · +3%
- iShares Trust STIP+112,077 shares · +5%
- Vanguard Specialized Funds VIG+46,847 shares · +3%
and 187 more in the table below
Trimmed 300
- Broadcom Inc. AVGO-29,887 shares · -9%
- Cisco Systems, Inc. CSCO-88,417 shares · -12%
- Apple Inc. AAPL-25,630 shares · -3%
- Alphabet Inc. GOOG-18,169 shares · -5%
- Vanguard Ftse Developed Markets VEA-88,535 shares · -2%
- Taiwan Semiconductor Manufacturing Company Limited TSM-9,788 shares · -4%
- Lam Research Corp. LRCX-10,425 shares · -15%
- Dimensional ETF Trust DFAU-85,173 shares · -3%
and 292 more in the table below
Sold out of 32
- Honeywell International Inc. HON$2.4 million last quarter
- Hologic Inc. HOLX$1.3 million last quarter
- DuPont de Nemours, Inc. DD$1.1 million last quarter
- PIMCO ETF Trust BOND$500,662 last quarter
- Amentum Holdings, Inc. AMTM$479,925 last quarter
- Invesco SR Income Trust VVR$448,727 last quarter
- Magnum Ice Cream Co. NV MICC$413,323 last quarter
- First Trust Exchange-Traded FD FTCB$387,153 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Growth ETF VUG | 7,690,071 | $662.4 million | 7.07% | +6,448,614 |
| Vanguard Value ETF VTV | 1,830,633 | $398.9 million | 4.26% | +62,288 |
| Vanguard Specialized Funds VIG | 1,659,600 | $392.7 million | 4.19% | +46,847 |
| Vanguard Ftse Developed Markets VEA | 5,257,397 | $374.6 million | 4.00% | -88,535 |
| iShares Core MSCI Eafe ETF IEFA | 3,646,299 | $352.2 million | 3.76% | +119,682 |
| iShares Trust STIP | 2,554,931 | $261.0 million | 2.78% | +112,077 |
| American Century ETF Trust AVDV | 2,361,879 | $243.4 million | 2.60% | +173,576 |
| Apple Inc. AAPL | 743,742 | $215.2 million | 2.30% | -25,630 |
| Dimensional ETF Trust DFAC | 4,811,065 | $213.4 million | 2.28% | -20,365 |
| iShares Core S&P Small-Cap ETF IJR | 1,421,648 | $210.8 million | 2.25% | +13,395 |
| iShares Core S&P 500 ETF IVV | 239,848 | $179.6 million | 1.92% | -4,029 |
| Dimensional ETF Trust DFAU | 3,135,937 | $162.1 million | 1.73% | -85,173 |
| Microsoft Corp. MSFT | 371,417 | $138.5 million | 1.48% | -6,171 |
| American Centy ETF Trust AVUS | 1,076,358 | $137.9 million | 1.47% | +48,655 |
| iShares Trust IWF | 1,078,508 | $133.9 million | 1.43% | +806,451 |
| iShares Trust IUSV | 1,192,955 | $131.4 million | 1.40% | +5,474 |
| Dimensional ETF Trust DFUV | 2,291,735 | $126.1 million | 1.35% | +111,924 |
| Dimensional ETF Trust DFIV | 2,306,071 | $124.6 million | 1.33% | +72,073 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 242,019 | $115.6 million | 1.23% | -9,788 |
| Dimensional ETF Trust DFSV | 2,947,946 | $114.4 million | 1.22% | +184,445 |
| Alphabet Inc. GOOG | 315,491 | $111.5 million | 1.19% | -18,169 |
| iShares Core MSCI Emerging Mark IEMG | 1,337,777 | $110.8 million | 1.18% | -15,364 |
| Broadcom Inc. AVGO | 287,051 | $108.4 million | 1.16% | -29,887 |
| iShares Trust EFV | 1,284,516 | $98.3 million | 1.05% | -50,570 |
| Vanguard Ftse Emerging Markets VWO | 1,616,141 | $96.5 million | 1.03% | -16,378 |
| Dimensional ETF Trust DFUS | 1,177,121 | $96.5 million | 1.03% | +87,637 |
| iShares Trust IJS | 697,547 | $95.3 million | 1.02% | -14,042 |
| iShares Russell 1000 Value Inde IWD | 359,145 | $87.1 million | 0.93% | -4,375 |
| iShares S&P Growth Index FD IVW | 625,957 | $86.1 million | 0.92% | -10,427 |
| Vanguard Small Cap Value ETF VBR | 331,750 | $80.6 million | 0.86% | -7,477 |
| Cisco Systems, Inc. CSCO | 654,119 | $76.8 million | 0.82% | -88,417 |
| iShares Trust SCZ | 878,343 | $72.3 million | 0.77% | -16,518 |
| SPDR S&P 500 SPY | 96,183 | $71.8 million | 0.77% | +430 |
| Dimensional ETF Trust DIHP | 2,068,448 | $70.6 million | 0.75% | +221,057 |
| JPMorgan Chase & Co. JPM | 205,295 | $67.2 million | 0.72% | -6,780 |
| iShares Trust IUSG | 354,960 | $66.8 million | 0.71% | +2,635 |
| Vanguard Short-Term Corp. BD Idx VCSH | 838,602 | $66.3 million | 0.71% | -21,713 |
| VG Totl STK Vprs VTI | 173,056 | $64.0 million | 0.68% | +1,651 |
| Vanguard Scottsdale FDS VONG | 499,958 | $63.9 million | 0.68% | +617 |
| iShares Core S&P Mid-Cap ETF IJH | 761,810 | $58.7 million | 0.63% | -9,496 |
| Amazon.com Inc. AMZN | 236,652 | $56.4 million | 0.60% | -1,384 |
| Lowe's Companies Inc. LOW | 249,989 | $55.1 million | 0.59% | -6,776 |
| Eli Lilly & Co. LLY | 45,597 | $54.7 million | 0.58% | -1,839 |
| iShares Trust EFA | 525,215 | $54.6 million | 0.58% | -8,235 |
| Dimensional ETF Trust DFAT | 770,649 | $53.9 million | 0.57% | +36,924 |
| BlackRock, Inc. BLK | 54,188 | $52.1 million | 0.56% | -1,673 |
| Johnson & Johnson JNJ | 204,425 | $51.9 million | 0.55% | -7,678 |
| iShares Russell 2000 ETF IWM | 155,554 | $46.7 million | 0.50% | -3,454 |
| Visa Inc. V | 126,886 | $43.5 million | 0.46% | -1,268 |
| Dimensional ETF Trust DFAS | 511,559 | $42.1 million | 0.45% | +4,321 |
| iShares Trust REET | 1,476,202 | $40.8 million | 0.44% | +96,301 |
| Schwab US Large Cap SCHX | 1,375,086 | $40.5 million | 0.43% | -71,517 |
| Williams Sonoma Inc. WSM | 166,703 | $38.9 million | 0.41% | -9,065 |
| PNC Financial Services Group, Inc. PNC | 143,716 | $35.4 million | 0.38% | -2,940 |
| Amgen Inc. AMGN | 95,220 | $34.5 million | 0.37% | -2,442 |
| J P Morgan Exchange Traded JPUS | 238,963 | $33.5 million | 0.36% | -8,009 |
| American Century ETF Trust AVDE | 367,306 | $32.8 million | 0.35% | -10,314 |
| Alphabet Inc. GOOGL | 90,772 | $32.4 million | 0.35% | -1,067 |
| Vanguard Intermed Term Bond ETF BIV | 409,973 | $31.4 million | 0.34% | -8,775 |
| Vanguard Mun BD FDS VTEB | 609,989 | $30.9 million | 0.33% | -15,738 |
| Schwab Strategic Trust SCHG | 907,291 | $30.7 million | 0.33% | -24,811 |
| iShares Trust SUB | 288,254 | $30.7 million | 0.33% | +12,854 |
| Vanguard Small Cap ETF VB | 99,867 | $30.3 million | 0.32% | -3,455 |
| iShares Trust MBB | 309,599 | $29.3 million | 0.31% | +14,164 |
| iShares Trust IWN | 130,222 | $28.8 million | 0.31% | -464 |
| iShares Trust IWB | 66,971 | $27.4 million | 0.29% | -326 |
| Applied Materials Inc. AMAT | 37,783 | $27.3 million | 0.29% | -1,545 |
| Emerson Electric Co. EMR | 190,231 | $27.2 million | 0.29% | -6,096 |
| iShares Trust IAGG | 533,071 | $27.0 million | 0.29% | +25,898 |
| Lam Research Corp. LRCX | 59,586 | $25.8 million | 0.28% | -10,425 |
| Schwab US Mid-Cap ETF SCHM | 666,792 | $24.6 million | 0.26% | -30,599 |
| Dimensional ETF Trust DFAE | 601,461 | $24.2 million | 0.26% | -4,689 |
| Dimensional ETF Trust DISV | 587,313 | $23.6 million | 0.25% | +61,884 |
| Home Depot, Inc. HD | 66,671 | $23.5 million | 0.25% | -1,577 |
| iShares Trust MUB | 215,871 | $23.2 million | 0.25% | +1,942 |
| NVIDIA Corp. NVDA | 115,076 | $23.0 million | 0.25% | +6,339 |
| Walmart Inc. WMT | 187,967 | $21.3 million | 0.23% | -6,430 |
| Vanguard S&P 500 VOO | 30,771 | $21.1 million | 0.23% | +1,485 |
| Berkshire Hathaway Inc. Class B BRKB | 42,032 | $21.0 million | 0.22% | +2,456 |
| Procter & Gamble Co. PG | 138,075 | $20.2 million | 0.22% | -6,089 |
| Vanguard BD Index FDS BSV | 259,783 | $20.2 million | 0.22% | +21,423 |
| ASML Holding N.V. ASML | 10,137 | $20.2 million | 0.22% | -352 |
| PepsiCo Inc. PEP | 146,496 | $19.8 million | 0.21% | -5,864 |
| AbbVie Inc. ABBV | 78,277 | $19.7 million | 0.21% | +793 |
| Dover Corp. DOV | 87,646 | $19.7 million | 0.21% | -1,263 |
| Vanguard Total Bond Market ETF BND | 265,543 | $19.5 million | 0.21% | +18,561 |
| Automatic Data Processing Inc. ADP | 85,489 | $19.1 million | 0.20% | -6,054 |
| Schwab Strategic Trust SCHP | 695,863 | $18.4 million | 0.20% | -5,404 |
| iShares Trust FLOT | 354,280 | $18.1 million | 0.19% | -14,137 |
| Vanguard World FD MGC | 66,094 | $18.1 million | 0.19% | -1,397 |
| Vanguard Mid Cap Index ETF VO | 221,004 | $17.8 million | 0.19% | +156,711 |
| iShares Trust AGG | 177,616 | $17.6 million | 0.19% | -7,885 |
| American Century ETF Trust AVEM | 181,000 | $17.5 million | 0.19% | +2,747 |
| Omnicom Group Inc. OMC | 233,892 | $17.0 million | 0.18% | -9,564 |
| Vanguard Intermediate-Term Corp. VCIT | 203,084 | $16.8 million | 0.18% | -7,862 |
| iShares S&P 500 Value ETF IVE | 72,069 | $16.4 million | 0.17% | -528 |
| Dimensional ETF Trust DFCF | 386,395 | $16.3 million | 0.17% | +182,312 |
| iShares ESG Aware MSCI USA Smal ESML | 288,299 | $16.1 million | 0.17% | +922 |
| Lockheed Martin Corp. LMT | 31,409 | $16.0 million | 0.17% | -228 |
| Dimensional ETF Trust DFAX | 431,147 | $15.9 million | 0.17% | -12,460 |
| iShares Trust ESGD | 146,928 | $15.1 million | 0.16% | -1,315 |
| Novo Nordisk A/S NVO | 305,796 | $14.7 million | 0.16% | -25,805 |
| Dimensional ETF Trust DFAI | 352,811 | $14.6 million | 0.16% | -1,927 |
| Coca-Cola Co. KO | 176,563 | $14.3 million | 0.15% | -3,589 |
| Fortinet, Inc. FTNT | 92,578 | $14.2 million | 0.15% | -3,363 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 130,573 | $14.1 million | 0.15% | -816 |
| Oracle Corp. ORCL | 96,055 | $14.1 million | 0.15% | -1,686 |
| Target Corp. TGT | 106,987 | $14.0 million | 0.15% | -5,082 |
| Starbucks Corp. SBUX | 134,836 | $13.8 million | 0.15% | -4,283 |
| Vanguard Small Cap Growth ETF VBK | 36,035 | $13.2 million | 0.14% | -6,493 |
| Vanguard Mid Cap Value ETF VOE | 66,493 | $13.1 million | 0.14% | -10,708 |
| Stryker Corp. SYK | 40,817 | $12.9 million | 0.14% | -1,621 |
| Charles Schwab Corp. SCHW | 137,947 | $12.7 million | 0.14% | -7,008 |
| Dimensional ETF Trust DFLV | 320,229 | $12.7 million | 0.14% | +143,362 |
| Vanguard Intl Equity Index F VSS | 80,798 | $12.5 million | 0.13% | +32 |
| iShares Trust SUSB | 497,659 | $12.4 million | 0.13% | +9,930 |
| Hubbell Inc. HUBB | 23,530 | $12.3 million | 0.13% | -399 |
| Toronto-Dominion Bank TD | 97,141 | $11.8 million | 0.13% | -1,505 |
| Vanguard World FD MGV | 72,071 | $11.8 million | 0.13% | -2,701 |
| Elevance Health, Inc. ELV | 30,119 | $11.6 million | 0.12% | -464 |
| Truist Financial Corp. TFC | 220,034 | $11.0 million | 0.12% | -6,396 |
| Vanguard Real Estate ETF VNQ | 112,522 | $10.9 million | 0.12% | -918 |
| Invesco Exchange Traded FD T RSP | 50,815 | $10.8 million | 0.12% | +530 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 142,812 | $10.8 million | 0.11% | -1,057 |
| RTX Corp. RTX | 55,554 | $10.5 million | 0.11% | -747 |
| STMicroelectronics N.V. STM | 136,838 | $10.2 million | 0.11% | -7,651 |
| SPDR Portfolio Developed World SPDW | 202,411 | $10.2 million | 0.11% | +2,690 |
| ExxonMobil Holdings Corp. XOM | 74,349 | $10.2 million | 0.11% | -1,089 |
| Dimensional ETF Trust DFGP | 186,495 | $10.2 million | 0.11% | -1,678 |
| Intel Corp. INTC | 72,570 | $10.1 million | 0.11% | +332 |
| Invesco QQQ Trust QQQ | 13,699 | $10.1 million | 0.11% | -55 |
| Unilever plc UL | 167,403 | $10.1 million | 0.11% | -9,139 |
| iShares Trust IEF | 106,091 | $10.0 million | 0.11% | +105 |
| Vertex Pharmaceuticals Inc. VRTX | 20,033 | $10.0 million | 0.11% | -652 |
| SPDR Index SHS FDS RWO | 197,929 | $9.8 million | 0.10% | -6,144 |
| Vanguard World FD VCEB | 156,747 | $9.8 million | 0.10% | +1,963 |
| iShares Trust IWO | 24,652 | $9.7 million | 0.10% | +85 |
| Sysco Corp. SYY | 114,826 | $9.6 million | 0.10% | -4,625 |
| SPDR Ser Trust SLYV | 87,923 | $9.6 million | 0.10% | -43 |
| United Parcel Service Inc. UPS | 88,251 | $9.5 million | 0.10% | -4,150 |
| iShares Trust ESGU | 57,618 | $9.4 million | 0.10% | +1,102 |
| Abbott Laboratories ABT | 99,094 | $9.0 million | 0.10% | -4,771 |
| Vanguard Charlotte FDS BNDX | 185,128 | $9.0 million | 0.10% | -6,668 |
| McDonald's Corp. MCD | 32,777 | $8.9 million | 0.09% | -1,768 |
| FedEx Corp. FDX | 28,097 | $8.8 million | 0.09% | -733 |
| iShares Inc. ESGE | 155,700 | $8.5 million | 0.09% | +328 |
| iShares Trust ITOT | 50,951 | $8.4 million | 0.09% | -2,476 |
| Walt Disney Co. DIS | 86,307 | $8.3 million | 0.09% | -3,998 |
| Vanguard Whitehall FDS VYM | 51,778 | $8.2 million | 0.09% | -974 |
| Colgate-Palmolive Co. CL | 88,425 | $8.1 million | 0.09% | -1,734 |
| Caterpillar Inc. CAT | 7,448 | $7.9 million | 0.08% | +486 |
| iShares Trust IWR | 71,019 | $7.8 million | 0.08% | -64 |
| Vanguard World FD VGT | 64,939 | $7.8 million | 0.08% | +56,769 |
| Schwab Strategic Trust SCHF | 278,676 | $7.7 million | 0.08% | -2,860 |
| SPDR Ser Trust SPYV | 126,954 | $7.7 million | 0.08% | -1,723 |
| Aflac Inc. AFL | 65,472 | $7.7 million | 0.08% | -4,850 |
| iShares Trust IWS | 46,208 | $7.6 million | 0.08% | -1,380 |
| iShares Russell Mid-Cap Growth ETF IWP | 50,785 | $7.4 million | 0.08% | -306 |
| Vanguard Large Cap ETF VV | 21,073 | $7.2 million | 0.08% | -415 |
| SPDR Ser Trust SPMD | 106,893 | $7.2 million | 0.08% | +285 |
| PIMCO ETF Trust CORP | 71,487 | $6.9 million | 0.07% | new |
| Schwab Strategic Trust SCHA | 188,992 | $6.8 million | 0.07% | -4,967 |
| PIMCO ETF Trust LDUR | 69,406 | $6.6 million | 0.07% | new |
| SPDR Ser Trust HYMB | 254,007 | $6.5 million | 0.07% | +7,397 |
| International Business Machines Corp. IBM | 22,644 | $6.4 million | 0.07% | +1,294 |
| American Express Co. AXP | 18,722 | $6.3 million | 0.07% | +124 |
| Wisdomtree Trust DON | 109,088 | $6.2 million | 0.07% | -1,270 |
| Meta Platforms, Inc. META | 10,882 | $6.1 million | 0.07% | +818 |
| Dimensional ETF Trust DFEM | 150,245 | $6.1 million | 0.07% | +129,706 |
| Merck & Co., Inc. MRK | 47,191 | $6.1 million | 0.06% | -1,823 |
| Costco Wholesale Corp. COST | 6,450 | $6.0 million | 0.06% | -328 |
| Intercontinental Exchange, Inc. ICE | 48,363 | $6.0 million | 0.06% | -2,109 |
| SPDR Gold Trust GLD | 15,910 | $5.9 million | 0.06% | -739 |
| iShares Trust EEM | 82,172 | $5.6 million | 0.06% | -1,550 |
| SEI Investments Co. SEIC | 64,015 | $5.6 million | 0.06% | -2,340 |
| Mastercard Inc. MA | 10,910 | $5.6 million | 0.06% | -18 |
| McKesson Corp. MCK | 7,346 | $5.6 million | 0.06% | -131 |
| Dimensional ETF Trust DFAR | 207,614 | $5.4 million | 0.06% | +198,109 |
| Vanguard Star FDS VXUS | 63,043 | $5.4 million | 0.06% | -1,329 |
| Rio Tinto plc RIO | 56,434 | $5.4 million | 0.06% | -652 |
| Tesla, Inc. TSLA | 12,250 | $5.2 million | 0.05% | -62 |
| Chevron Corp. CVX | 30,986 | $5.1 million | 0.05% | -1,226 |
| SPDR Ser Trust SPYM | 57,542 | $5.1 million | 0.05% | -3,236 |
| SPDR S&P MidCap 400 ETF MDY | 7,047 | $5.0 million | 0.05% | -365 |
| SPDR S&P 500 Growth ETF SPYG | 41,504 | $4.9 million | 0.05% | -1,268 |
| Vanguard Intl Equity Index F VT | 30,933 | $4.9 million | 0.05% | -1,097 |
| NextEra Energy Inc. NEE | 54,771 | $4.8 million | 0.05% | -2,270 |
| Jacobs Solutions Inc. J | 37,490 | $4.7 million | 0.05% | -496 |
| State Street ETF GWX | 106,845 | $4.7 million | 0.05% | -389 |
| SPDR Ser Trust JNK | 48,499 | $4.7 million | 0.05% | +9,408 |
| Vanguard BD Index FDS VUSB | 93,868 | $4.7 million | 0.05% | -1,092 |
| Micron Technology Inc. MU | 4,043 | $4.7 million | 0.05% | -306 |
| iShares Gold Trust IAU | 61,013 | $4.6 million | 0.05% | -2,750 |
| Corning Inc. GLW | 18,036 | $4.6 million | 0.05% | -783 |
| iShares Trust EMB | 47,472 | $4.6 million | 0.05% | +3,645 |
| Akre Focus ETF AKRE | 85,695 | $4.6 million | 0.05% | -1,080 |
| iShares S&P Midcap 400 Value in IJJ | 30,008 | $4.4 million | 0.05% | +62 |
| Bank of America Corp. BAC | 77,360 | $4.4 million | 0.05% | +196 |
| Otis Worldwide Corp. OTIS | 60,554 | $4.3 million | 0.05% | -5,732 |
| Aon plc AON | 13,042 | $4.3 million | 0.05% | -63 |
| Agilent Technologies, Inc. A | 32,365 | $4.3 million | 0.05% | -1,285 |
| Regeneron Pharmaceuticals, Inc. REGN | 6,682 | $4.2 million | 0.04% | -69 |
| Schwab Strategic Trust SCHJ | 165,267 | $4.1 million | 0.04% | -2,054 |
| Northrop Grumman Corp. NOC | 7,982 | $4.1 million | 0.04% | -5 |
| UnitedHealth Group Inc. UNH | 9,699 | $4.0 million | 0.04% | +782 |
| Nutrien Ltd. NTR | 63,910 | $4.0 million | 0.04% | -3,168 |
| American Centy ETF Trust AVUV | 31,604 | $3.9 million | 0.04% | +14,865 |
| Mondelez International, Inc. MDLZ | 67,594 | $3.9 million | 0.04% | -4,275 |
| Deere & Co. DE | 6,047 | $3.8 million | 0.04% | -173 |
| CVS Health Corp. CVS | 37,057 | $3.8 million | 0.04% | -59 |
| Vanguard Scottsdale FDS VONV | 35,535 | $3.8 million | 0.04% | -768 |
| Vanguard World FD ESGV | 28,108 | $3.7 million | 0.04% | +2 |
| Booking Holdings Inc. BKNG | 20,698 | $3.7 million | 0.04% | +19,863 |
| General Electric Co. GE | 9,865 | $3.7 million | 0.04% | -283 |
| iShares Barclays Tips Bond TIP | 33,428 | $3.7 million | 0.04% | +115 |
| Union Pacific Corp. UNP | 13,370 | $3.6 million | 0.04% | -68 |
| SSgA Funds Management Inc MDYV | 37,362 | $3.5 million | 0.04% | no change |
| Duke Energy Corp. DUK | 27,848 | $3.5 million | 0.04% | -624 |
| Warner Music Group Corp. WMG | 128,125 | $3.5 million | 0.04% | -2,132 |
| General Dynamics Corp. GD | 9,673 | $3.4 million | 0.04% | +71 |
| Dimensional ETF Trust DFIC | 91,923 | $3.4 million | 0.04% | +61,495 |
| Philip Morris International Inc. PM | 18,707 | $3.4 million | 0.04% | -382 |
| Salesforce, Inc. CRM | 21,567 | $3.4 million | 0.04% | -1,852 |
| Dimensional ETF Trust DFNM | 69,130 | $3.3 million | 0.04% | -1,663 |
| Goldman Sachs Group Inc. GS | 3,281 | $3.3 million | 0.04% | -13 |
| IQVIA Holdings Inc. IQV | 17,085 | $3.3 million | 0.04% | +573 |
| Vanguard Whitehall FDS VWOB | 48,963 | $3.3 million | 0.04% | +1,230 |
| Air Products & Chemicals, Inc. APD | 11,204 | $3.3 million | 0.04% | +510 |
| SPDR Ser Trust XBI | 20,658 | $3.3 million | 0.03% | +23 |
| SPDR Portfolio Small Cap ETF SPSM | 56,416 | $3.3 million | 0.03% | -663 |
| Adobe Inc. ADBE | 15,834 | $3.2 million | 0.03% | -2,085 |
| J P Morgan Exchange Traded F JMSI | 61,882 | $3.1 million | 0.03% | +887 |
| American Centy ETF Trust AVLV | 33,594 | $3.1 million | 0.03% | new |
| Schwab Strategic Trust SCHV | 86,666 | $3.0 million | 0.03% | no change |
| Jack Henry & Associates Inc. JKHY | 21,276 | $2.9 million | 0.03% | -2,392 |
| State Street ETF SPYX | 47,368 | $2.9 million | 0.03% | +968 |
| Canadian Natl Ry Co. CNI | 24,241 | $2.9 million | 0.03% | +374 |
| Qualcomm Inc. QCOM | 15,617 | $2.9 million | 0.03% | +363 |
| Dimensional ETF Trust DCOR | 34,014 | $2.8 million | 0.03% | no change |
| Logitech International S.A. LOGI | 29,563 | $2.8 million | 0.03% | -76 |
| Wisdomtree Trust EPS | 34,935 | $2.7 million | 0.03% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 32,440 | $2.7 million | 0.03% | +10,555 |
| iShares Trust DSI | 18,986 | $2.7 million | 0.03% | no change |
| GE Vernova Inc. GEV | 2,279 | $2.7 million | 0.03% | -67 |
| PayPal Holdings, Inc. PYPL | 61,372 | $2.7 million | 0.03% | -2,764 |
| iShares Trust IWV | 6,164 | $2.6 million | 0.03% | -100 |
| Global Payments Inc. GPN | 36,194 | $2.6 million | 0.03% | -3,319 |
| Dimensional ETF Trust DFIS | 74,410 | $2.6 million | 0.03% | +53,462 |
| Genuine Parts Co. GPC | 21,703 | $2.6 million | 0.03% | -2,594 |
| Schwab Strategic Trust SCHB | 86,895 | $2.5 million | 0.03% | -1,165 |
| Technology Select Sector SPDR ETF XLK | 13,136 | $2.5 million | 0.03% | +206 |
| Advanced Micro Devices Inc. AMD | 4,243 | $2.5 million | 0.03% | +231 |
| SPDR Ser Trust SPTM | 26,884 | $2.4 million | 0.03% | -178 |
| Align Technology Inc. ALGN | 14,463 | $2.4 million | 0.03% | -150 |
| Palantir Technologies Inc. PLTR | 20,906 | $2.4 million | 0.03% | -1,139 |
| iShares Trust EAGG | 50,871 | $2.4 million | 0.03% | -72 |
| Dimensional ETF Trust DFSU | 51,542 | $2.4 million | 0.03% | +14,328 |
| Norfolk Southern Corp. NSC | 7,527 | $2.4 million | 0.03% | -22 |
| CrowdStrike Holdings, Inc. CRWD | 3,082 | $2.4 million | 0.03% | -239 |
| Wisdomtree Trust DES | 55,611 | $2.3 million | 0.02% | -290 |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.02% | -2 |
| Select Sector SPDR Trust XLI | 12,102 | $2.2 million | 0.02% | -59 |
| Nushares ETF Trust NUSC | 42,145 | $2.2 million | 0.02% | +69 |
| Zoetis Inc. ZTS | 30,379 | $2.2 million | 0.02% | +427 |
| Schwab International Small-Cap Equity ETF SCHC | 45,360 | $2.2 million | 0.02% | -978 |
| Select Sector SPDR Trust XLU | 47,897 | $2.2 million | 0.02% | -6,488 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 42,826 | $2.2 million | 0.02% | +4,806 |
| CME Group Inc. CME | 9,578 | $2.1 million | 0.02% | +70 |
| Vanguard Admiral FDS Inc. VOOV | 9,425 | $2.1 million | 0.02% | -8 |
| SBA Communications Corp. SBAC | 11,630 | $2.1 million | 0.02% | -294 |
| Thermo Fisher Scientific Inc. TMO | 4,082 | $2.0 million | 0.02% | +26 |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 13,370 | $2.0 million | 0.02% | new |
| RH RH | 12,020 | $2.0 million | 0.02% | no change |
| Qnity Electronics, Inc. Q | 11,939 | $1.9 million | 0.02% | -14 |
| Morgan Stanley MS | 9,181 | $1.9 million | 0.02% | -54 |
| JP Morgan ETFs JPIE | 41,249 | $1.9 million | 0.02% | -549 |
| Invesco Exchange Traded FD T PRF | 35,123 | $1.9 million | 0.02% | -1,689 |
| Etsy Inc. ETSY | 24,172 | $1.8 million | 0.02% | +283 |
| Carrier Global Corp. CARR | 24,657 | $1.8 million | 0.02% | -276 |
| Marriott International Inc. MAR | 4,736 | $1.8 million | 0.02% | -133 |
| 3M Co. MMM | 10,817 | $1.8 million | 0.02% | -173 |
| Eaton Corp. plc ETN | 4,099 | $1.7 million | 0.02% | +34 |
| Corteva, Inc. CTVA | 20,589 | $1.7 million | 0.02% | -186 |
| Nucor Corp. NUE | 7,724 | $1.7 million | 0.02% | -2,072 |
| iShares Trust IBTH | 76,908 | $1.7 million | 0.02% | no change |
| Loews Corp. L | 15,001 | $1.7 million | 0.02% | +1 |
| Illinois Tool Works Inc. ITW | 6,274 | $1.7 million | 0.02% | +254 |
| Kinder Morgan, Inc. KMI | 52,896 | $1.7 million | 0.02% | -473 |
| Vanguard Instl Index FD VGUS | 22,171 | $1.7 million | 0.02% | +18,554 |
| iShares Trust IJT | 9,311 | $1.7 million | 0.02% | -611 |
| iShares Trust IBTG | 72,602 | $1.7 million | 0.02% | no change |
| Wells Fargo & Company WFC | 19,880 | $1.6 million | 0.02% | +325 |
| SPDR Dow Jones Indl Average DIA | 3,133 | $1.6 million | 0.02% | -102 |
| Dimensional ETF Trust DFSD | 33,872 | $1.6 million | 0.02% | +1,231 |
| Royal Bank of Canada RY | 7,704 | $1.6 million | 0.02% | -204 |
| Electronic Arts Inc EA | 7,532 | $1.5 million | 0.02% | -1,865 |
| Cummins Inc. CMI | 2,142 | $1.5 million | 0.02% | -45 |
| Netflix Inc. NFLX | 21,379 | $1.5 million | 0.02% | +1,494 |
| iShares Trust ISCF | 34,684 | $1.5 million | 0.02% | no change |
| Schwab Strategic Trust SCHE | 41,133 | $1.5 million | 0.02% | -1,439 |
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.