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Stock research / United States / Funds / Moneco Advisors, LLC

Moneco Advisors, LLC

CIK 1765690 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Moneco Advisors, LLC reported 595 US-listed holdings worth $1.64 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Trust (3.9%), SPDR Ser Trust (3.6%) and SPDR Ser Trust (3.1%). Against the quarter before, it opened 110 positions, added to 327, trimmed 126 and sold out of 30.

Reported holdings$1.64B+26.9% on Q1 2026
Positions595+80 on Q1 2026
The largest ten25.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
SGOV3.9%SPYM3.6%SPYV3.1%AAPL2.9%IWY2.7%NVDA2.1%SPDW1.9%BSCR1.8%BSCQ1.7%BSCS1.7%BSCT1.6%BSCV1.6%BSCU1.6%BSCW1.5%581 more68.3%

The 14 largest of its 595 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $803.4 million in 432 positions$803MQ3 24Q4 2024: $947.8 million in 465 positions$948MQ4 24Q1 2025: $965.8 million in 454 positions$966MQ1 25Q2 2025: $1.07 billion in 468 positions$1.07BQ2 25Q3 2025: $1.20 billion in 494 positions$1.20BQ3 25Q4 2025: $1.26 billion in 507 positions$1.26BQ4 25Q1 2026: $1.29 billion in 515 positions$1.29BQ1 26Q2 2026: $1.64 billion in 595 positions$1.64BQ2 26

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 110Added 327Held 32Trimmed 126Sold out 30
Opened: 110Added: 327Held: 32Trimmed: 126Sold out: 30

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

Opened 110

  1. Yandex N V NBIS$6.3 million
  2. American Century ETF Trust AVDE$5.4 million
  3. Alger 35 ETF ATFV$4.0 million
  4. Western Alliance Bancorporation WAL$3.2 million
  5. Tema ETF Trust NASA$2.6 million
  6. Fidelity Greenwood Street Trust FHEQ$2.3 million
  7. American Century ETF Trust AVEM$2.3 million
  8. Assured Guaranty Ltd. AGO$2.1 million

and 102 more in the table below

Added to 327

  1. Vanguard Growth ETF VUG+233,863 shares · +517%
  2. NVIDIA Corp. NVDA+49,999 shares · +42%
  3. Apple Inc. AAPL+31,230 shares · +23%
  4. SPDR S&P 500 Growth ETF SPYG+65,426 shares · +63%
  5. SPDR Portfolio Developed World SPDW+136,674 shares · +28%
  6. SPDR Ser Trust SPYV+103,201 shares · +14%
  7. PIMCO ETF Trust MINT+53,600 shares · +209%
  8. Advanced Micro Devices Inc. AMD+8,205 shares · +76%

and 319 more in the table below

Trimmed 126

  1. J P Morgan Exchange Traded F JPEF-28,867 shares · -13%
  2. iShares Silver Trust SLV-33,279 shares · -48%
  3. Grayscale Bitcoin Trust BTC GBTC-33,857 shares · -53%
  4. Etfs Gold Trust SGOL-30,016 shares · -20%
  5. Pacer FDS Trust COWZ-18,424 shares · -14%
  6. Janus Detroit STR Trust JMBS-18,937 shares · -14%
  7. J P Morgan Exchange Traded F HELO-9,710 shares · -9%
  8. iShares Edge MSCI Min Vol USA ETF USMV-5,707 shares · -5%

and 118 more in the table below

Sold out of 30

  1. Invesco Currencyshares Swiss FXF$5.1 million last quarter
  2. Eni S.p.A. E$4.2 million last quarter
  3. Invesco Exch TRD SLF Idx FD BSCZ$1.4 million last quarter
  4. Grayscale Ethereum Trust Eth ETHE$1.2 million last quarter
  5. iShares Trust IBDW$778,371 last quarter
  6. Coterra Energy Inc. CTRA$599,324 last quarter
  7. First Trust Mid Cap Core Alphad FNX$464,336 last quarter
  8. Morgan Stanley ETF Trust EVTR$451,929 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV637,159$64.1 million3.92%+36,940
SPDR Ser Trust SPYM668,521$58.7 million3.59%+51,269
SPDR Ser Trust SPYV846,807$51.5 million3.15%+103,201
Apple Inc. AAPL165,022$47.8 million2.92%+31,230
iShares Trust IWY149,208$43.4 million2.65%-1,071
NVIDIA Corp. NVDA168,672$33.7 million2.06%+49,999
SPDR Portfolio Developed World SPDW624,036$31.4 million1.92%+136,674
Invesco ETFs BSCR1,465,168$28.7 million1.76%+94,296
Invesco Exch TRD SLF Idx FD BSCQ1,431,523$28.0 million1.71%+72,678
Invesco Exch TRD SLF Idx FD BSCS1,362,707$27.8 million1.70%+112,738
Invesco Exch TRD SLF Idx FD BSCT1,452,021$27.0 million1.65%+122,164
Invesco Exch TRD SLF Idx FD BSCV1,578,888$25.9 million1.58%+119,038
Invesco Exch TRD SLF Idx FD BSCU1,536,904$25.6 million1.56%+115,909
Invesco Exch TRD SLF Idx FD BSCW1,179,623$24.2 million1.48%+122,856
Vanguard Growth ETF VUG279,062$24.0 million1.47%+233,863
Microsoft Corp. MSFT61,546$23.0 million1.40%+8,740
SPDR S&P 500 Growth ETF SPYG169,472$20.2 million1.23%+65,426
Amazon.com Inc. AMZN70,344$16.8 million1.02%+19,806
SPDR S&P 500 SPY22,283$16.6 million1.02%-253
Johnson & Johnson JNJ64,501$16.4 million1.00%+6,152
J P Morgan Exchange Traded F JPEF190,357$15.3 million0.93%-28,867
Alphabet Inc. GOOGL41,188$14.7 million0.90%+4,925
American Centy ETF Trust AVUV117,977$14.7 million0.90%+32,863
SPDR Index SHS FDS SPEM257,782$13.3 million0.82%+36,923
SPDR Ser Trust SLYG104,727$12.5 million0.76%+12,945
Micron Technology Inc. MU10,705$12.4 million0.76%+417
Invesco Exch Traded FD Trust II RWL96,645$12.3 million0.75%+3,476
SSgA Funds Management Inc MDYV128,203$12.2 million0.74%+10,251
Broadcom Inc. AVGO29,997$11.3 million0.69%+11,929
Berkshire Hathaway Inc. Class B BRKB22,615$11.3 million0.69%+3,821
Advanced Micro Devices Inc. AMD18,966$11.0 million0.67%+8,205
SPDR Gold Trust GLD28,636$10.5 million0.64%+59
Caterpillar Inc. CAT9,710$10.3 million0.63%+3,418
Vaneck ETF Trust SMH15,669$10.3 million0.63%+2,654
Invesco QQQ Trust QQQ13,601$10.0 million0.61%+922
Alphabet Inc. GOOG28,159$9.9 million0.61%+11,300
SPDR Ser Trust MDYG88,262$9.9 million0.60%+15,020
VG Totl STK Vprs VTI26,603$9.8 million0.60%+751
iShares Edge MSCI Min Vol USA ETF USMV100,105$9.7 million0.59%-5,707
Schwab Strategic Trust SCHD298,357$9.5 million0.58%+25,371
SPDR S&P Dividend ETF SDY59,788$9.1 million0.56%+2,518
Meta Platforms, Inc. META14,494$8.2 million0.50%+5,874
iShares Trust ITOT49,254$8.1 million0.49%-2,825
PIMCO ETF Trust MINT79,210$8.0 million0.49%+53,600
JPMorgan Chase & Co. JPM24,394$8.0 million0.49%+4,219
SPDR Ser Trust SLYV67,943$7.4 million0.45%+5,788
Eli Lilly & Co. LLY6,143$7.4 million0.45%+969
iShares Trust OEF20,109$7.4 million0.45%-976
Pacer FDS Trust COWZ117,450$7.3 million0.45%-18,424
J P Morgan Exchange Traded F JPLD137,540$7.2 million0.44%+29,951
Pacer FDS Trust PTLC117,529$6.8 million0.42%-1,823
J P Morgan Exchange Traded F HELO94,384$6.4 million0.39%-9,710
Yandex N V NBIS22,759$6.3 million0.38%new
RTX Corp. RTX32,284$6.1 million0.37%+8,763
ExxonMobil Holdings Corp. XOM42,544$5.8 million0.36%+2,724
SPDR Ser Trust BIL63,191$5.8 million0.35%+1,433
AbbVie Inc. ABBV22,944$5.8 million0.35%+4,946
International Business Machines Corp. IBM19,922$5.6 million0.34%+5,654
Tesla, Inc. TSLA12,932$5.4 million0.33%+443
Vanguard Value ETF VTV24,928$5.4 million0.33%+4,441
Janus Detroit STR Trust JMBS120,289$5.4 million0.33%-18,937
American Century ETF Trust AVDE60,372$5.4 million0.33%new
Vanguard Index FDS VOT17,515$5.4 million0.33%+1,350
SPDR Gold MiniShares GLDM66,585$5.3 million0.32%+4,847
Global X Infrastr Development ETF (pave) PAVE83,344$4.9 million0.30%+14,441
iShares Trust IBDT190,785$4.8 million0.29%-5,038
Vaneck ETF Trust MOAT46,039$4.8 million0.29%+5,776
Duke Energy Corp. DUK37,747$4.8 million0.29%-671
Chevron Corp. CVX27,946$4.6 million0.28%+1,088
Etfs Gold Trust SGOL121,068$4.6 million0.28%-30,016
SPDR Portfolio Small Cap ETF SPSM79,969$4.6 million0.28%+1,334
Applied Materials Inc. AMAT6,284$4.5 million0.28%+1,781
Etfis Ser Trust I UTES55,215$4.5 million0.28%+2,980
Visa Inc. V13,088$4.5 million0.27%+4,155
Select Sector SPDR Trust XLE84,003$4.5 million0.27%+4,346
Costco Wholesale Corp. COST4,746$4.4 million0.27%+2,086
Citigroup Inc. C31,154$4.4 million0.27%+20,477
Taiwan Semiconductor Manufacturing Company Limited TSM9,072$4.3 million0.26%+3,109
Enterprise Products Partners LP EPD115,382$4.2 million0.26%-5,093
Bank of America Corp. BAC74,319$4.2 million0.26%+35,544
iShares Trust IBDR173,411$4.2 million0.26%-1,431
Pfizer Inc. PFE170,546$4.1 million0.25%+112,908
Cambria ETF Trust SYLD51,266$4.1 million0.25%-2,686
Alger 35 ETF ATFV95,608$4.0 million0.24%new
Home Depot, Inc. HD11,152$3.9 million0.24%+1,951
Invesco Exchange Traded FD T PPA22,182$3.9 million0.24%+1,494
Vaneck ETF Trust NLR33,596$3.9 million0.24%+2,282
Invesco Exch TRD SLF Idx FD BSMS162,305$3.8 million0.23%+3,704
Invesco Exchange Traded FD T XSVM54,532$3.8 million0.23%-833
iShares Trust IBDS155,938$3.8 million0.23%-3,198
Invesco Exch TRD SLF Idx FD BSMR159,326$3.8 million0.23%+8,918
Invesco Exch Traded FD Trust II QQQM12,422$3.8 million0.23%+1,286
Altria Group, Inc. MO51,889$3.7 million0.23%-71
SPDR Ser Trust FLRN120,355$3.7 million0.23%+1,147
iShares Core MSCI Eafe ETF IEFA38,433$3.7 million0.23%+1,306
Nuveen S&P 500 Dynamic Overw SPXX198,750$3.7 million0.23%-4,615
Global X FDS MLPX50,114$3.7 million0.23%+4,224
Invesco Exch TRD SLF Idx FD BSMQ156,263$3.7 million0.22%+1,508
Invesco Exch TRD SLF Idx FD BSMU166,980$3.7 million0.22%+4,280
Invesco Exch TRD SLF Idx FD BSMT158,107$3.6 million0.22%+4,897
Pacer FDS Trust PTNQ40,872$3.6 million0.22%-1,204
Vanguard S&P 500 VOO5,245$3.6 million0.22%+2,002
SPDR Ser Trust SPMD53,314$3.6 million0.22%+7,167
Procter & Gamble Co. PG24,541$3.6 million0.22%+7,600
iShares Core S&P 500 ETF IVV4,779$3.6 million0.22%+1,241
Technology Select Sector SPDR ETF XLK17,904$3.4 million0.21%+1,750
Financial Select Sector SPDR ETF XLF62,625$3.4 million0.21%+5,004
Vanguard Small Cap Growth ETF VBK9,042$3.3 million0.20%+1,620
Energy Transfer LP ET171,865$3.3 million0.20%-7,952
Western Alliance Bancorporation WAL39,325$3.2 million0.20%new
Oracle Corp. ORCL21,912$3.2 million0.20%+12,735
Palo Alto Networks Inc. PANW9,407$3.2 million0.20%+5,044
GSK plc GSK60,767$3.2 million0.19%-3,702
Lowe's Companies Inc. LOW14,435$3.2 million0.19%+73
ConocoPhillips COP29,960$3.1 million0.19%+4,245
Invesco Exch TRD SLF Idx FD BSMW120,153$3.0 million0.18%+5,864
PNC Financial Services Group, Inc. PNC12,221$3.0 million0.18%+265
Invesco Exchange Traded FD T SPHQ33,318$3.0 million0.18%+578
Invesco Exch Traded FD Trust II RWJ50,145$3.0 million0.18%-821
Invesco Exch TRD SLF Idx FD BSMV139,362$2.9 million0.18%+4,732
Harbor ETF Trust HGER96,846$2.8 million0.17%+4,385
JP Morgan Ultra Short Income Et JPST56,096$2.8 million0.17%-3,431
iShares Trust IWF22,809$2.8 million0.17%+17,087
Invesco Exchange Traded FD T RSP13,288$2.8 million0.17%+945
Invesco Exch Traded FD Trust II PCY129,755$2.8 million0.17%-6,649
iShares Trust IBDU119,966$2.8 million0.17%-493
Goldman Sachs ActiveBeta US LgC GSLC19,528$2.8 million0.17%-152
Flexshares Trust TDTT115,348$2.8 million0.17%+81,701
Walmart Inc. WMT24,140$2.7 million0.17%+6,164
Cummins Inc. CMI3,782$2.7 million0.16%+1,774
iShares Gold Trust IAU35,693$2.7 million0.16%-507
iShares Inc. MSCI Chile ETF ECH66,144$2.6 million0.16%-2,374
Vaneck ETF Trust GDX34,720$2.6 million0.16%-52
Tema ETF Trust NASA85,401$2.6 million0.16%new
Vanguard Small Cap Value ETF VBR10,612$2.6 million0.16%+384
Vanguard Small Cap ETF VB8,457$2.6 million0.16%-216
UnitedHealth Group Inc. UNH6,149$2.6 million0.16%+2,402
Wells Fargo & Company WFC30,651$2.5 million0.15%+22,942
Vanguard Mid Cap Index ETF VO31,335$2.5 million0.15%+24,755
Goldman Sachs Group Inc. GS2,449$2.5 million0.15%+449
Vanguard Real Estate ETF VNQ25,376$2.4 million0.15%-446
McKesson Corp. MCK3,233$2.4 million0.15%-73
Merck & Co., Inc. MRK18,894$2.4 million0.15%+5,879
Flexshares Trust GUNR48,860$2.4 million0.15%+429
Exchange Traded Concepts Tru ROBO28,106$2.4 million0.15%+308
iShares Russell 2000 ETF IWM7,871$2.4 million0.14%+188
Marvell Technology, Inc. MRVL7,816$2.3 million0.14%+1,684
Invesco Exch TRD SLF Idx FD BSJX106,814$2.3 million0.14%+86,931
Fidelity Greenwood Street Trust FHEQ70,041$2.3 million0.14%new
Vanguard Ftse Developed Markets VEA32,288$2.3 million0.14%+3,674
American Century ETF Trust AVEM23,594$2.3 million0.14%new
Constellation Energy Corp. CEG9,061$2.3 million0.14%+7,849
iShares S&P Gsci Commodity Indexed Trust GSG78,254$2.2 million0.14%-5,289
iShares Edge MSCI USA Quality F QUAL10,178$2.2 million0.14%-507
Invesco Exch TRD SLF Idx FD BSJW87,707$2.2 million0.14%+344
PepsiCo Inc. PEP16,360$2.2 million0.14%+4,504
iShares Core S&P Mid-Cap ETF IJH28,012$2.2 million0.13%+1,503
Qualcomm Inc. QCOM11,687$2.2 million0.13%+6,190
Ares Capital Corp. ARCC114,350$2.1 million0.13%+94,481
Assured Guaranty Ltd. AGO26,399$2.1 million0.13%new
Select Sector SPDR Trust XLV13,070$2.1 million0.13%-401
Vaneck ETF Trust REMX23,363$2.1 million0.13%+30
Freeport-McMoRan Inc. FCX32,475$2.0 million0.12%+1,926
Intel Corp. INTC14,538$2.0 million0.12%+1,830
Vanguard Mid Cap Value ETF VOE10,190$2.0 million0.12%+1,134
SPDR Ser Trust SPTM22,122$2.0 million0.12%+936
Itaú Unibanco Holding S.A. ITUB243,143$2.0 million0.12%new
Cisco Systems, Inc. CSCO16,807$2.0 million0.12%+1,733
Invesco Exch TRD SLF Idx FD BSJT93,213$2.0 million0.12%-1,711
iShares Silver Trust SLV36,466$1.9 million0.12%-33,279
GE Vernova Inc. GEV1,653$1.9 million0.12%+94
Lam Research Corp. LRCX4,469$1.9 million0.12%+677
Vanguard Specialized Funds VIG8,088$1.9 million0.12%+814
Coca-Cola Co. KO23,491$1.9 million0.12%+2,274
AT&T Inc. T91,720$1.9 million0.12%+18,388
Kraneshares Trust KOID45,905$1.9 million0.12%new
General Electric Co. GE5,045$1.9 million0.12%+470
iShares Trust Latn Amer 40 ETF ILF55,142$1.9 million0.11%-785
iShares EWL29,565$1.9 million0.11%-383
iShares Core S&P Small-Cap ETF IJR12,379$1.8 million0.11%+2,377
Axsome Therapeutics Inc. AXSM7,472$1.8 million0.11%no change
KKR & Co. Inc. KKR19,735$1.8 million0.11%+104
Netflix Inc. NFLX25,363$1.8 million0.11%+1,567
Invesco Exch TRD SLF Idx FD BSCY87,578$1.8 million0.11%+1,564
Nuveen Nasdaq 100 Dynamic Ov QQQX59,742$1.8 million0.11%-1,004
John Hancock Exchange Traded JHMM23,811$1.8 million0.11%-62
Lockheed Martin Corp. LMT3,501$1.8 million0.11%+1,554
Eaton Corp. plc ETN4,181$1.8 million0.11%+578
Phillips 66 PSX10,499$1.8 million0.11%+2,009
J P Morgan Exchange Traded F JBND32,675$1.7 million0.11%new
Palantir Technologies Inc. PLTR14,833$1.7 million0.11%+740
Etfis Ser Trust I PFFA84,040$1.7 million0.11%+6,183
Vanguard Total Bond Market ETF BND23,478$1.7 million0.11%+11,725
Deere & Co. DE2,713$1.7 million0.11%+1,820
iShares Trust IJK14,624$1.7 million0.11%-509
First Trust Exchange-Traded Alp FYC13,382$1.7 million0.10%-3
Mastercard Inc. MA3,299$1.7 million0.10%+665
Vertiv Holdings Co. VRT4,915$1.6 million0.10%+485
Simon Property Group Inc. SPG7,322$1.6 million0.10%new
Amgen Inc. AMGN4,401$1.6 million0.10%+832
Abbott Laboratories ABT17,554$1.6 million0.10%+11,311
Alger Ai Enablers & Adopters E ALAI34,649$1.6 million0.10%new
iShares Trust MTUM4,451$1.5 million0.09%+57
iShares Russell 1000 Value Inde IWD6,204$1.5 million0.09%+655
Select Sector SPDR Trust XLB29,438$1.5 million0.09%+3,043
Vanguard Whitehall FDS VYM9,399$1.5 million0.09%+3,194
Verizon Communications Inc. VZ34,966$1.5 million0.09%+7,330
ON Semiconductor Corp. ON15,644$1.5 million0.09%+120
Global X ETFs MLPA27,856$1.5 million0.09%+11
NextEra Energy Inc. NEE16,835$1.5 million0.09%+535
ProShares Trust NOBL26,244$1.5 million0.09%+12,933
Rockwell Automation, Inc. ROK2,949$1.5 million0.09%+11
Bloom Energy Corp. BE4,818$1.5 million0.09%-204
New York Life Investments Et HFXI37,865$1.4 million0.09%+9,011
iShares Russell Mid-Cap Growth ETF IWP9,812$1.4 million0.09%+518
McDonald's Corp. MCD5,301$1.4 million0.09%-64
Prologis, Inc. PLD10,562$1.4 million0.09%+113
iShares Trust IUSG7,602$1.4 million0.09%+11
iShares Trust LRGF18,822$1.4 million0.09%+15
Barclays Capital Inc. DJP32,114$1.4 million0.09%-1,075
Schwab Strategic Trust SCHG40,887$1.4 million0.08%+23,853
Union Pacific Corp. UNP5,016$1.4 million0.08%+211
iShares Trust EFAV15,357$1.3 million0.08%+2,606
Elevance Health, Inc. ELV3,478$1.3 million0.08%new
Grayscale Bitcoin Trust BTC GBTC29,485$1.3 million0.08%-33,857
Invesco Exch TRD SLF Idx FD BSCX63,684$1.3 million0.08%+17,638
Schwab US Large Cap SCHX44,743$1.3 million0.08%-210
Invesco Exchange Traded FD T XLG21,433$1.3 million0.08%-1,242
Banco Bradesco S.A. BBD375,813$1.3 million0.08%new
iShares Trust IWR11,776$1.3 million0.08%+1,958
Southern Co. SO13,562$1.3 million0.08%+3,083
iShares S&P Growth Index FD IVW9,414$1.3 million0.08%+560
Invesco Exch TRD SLF Idx FD BSJV49,222$1.3 million0.08%+1,746
Invesco Exch TRD SLF Idx FD BSMY51,523$1.3 million0.08%+3,902
Boeing Co. BA5,840$1.3 million0.08%+262
Vanguard World FD MGV7,529$1.2 million0.08%-57
iShares Core MSCI Emerging Mark IEMG14,697$1.2 million0.07%+710
American Centy ETF Trust AVDS16,166$1.2 million0.07%new
Ssga Active Trust MYCL48,841$1.2 million0.07%-9,525
ASML Holding N.V. ASML606$1.2 million0.07%+249
Invesco Exchange Traded FD T XSMO12,555$1.2 million0.07%+6,013
Walt Disney Co. DIS12,035$1.2 million0.07%+1,958
Gladstone LD Corp. LAND135,279$1.2 million0.07%-9,997
American Express Co. AXP3,391$1.1 million0.07%+1,125
Honeywell International Inc. HON5,102$1.1 million0.07%-1,102
iShares Trust EFA10,903$1.1 million0.07%+5,740
Honeywell Aerospace Inc. Com HONA5,094$1.1 million0.07%new
iShares Core Dividend Growth DGRO14,695$1.1 million0.07%new
Wisdomtree Trust DLN11,503$1.1 million0.07%+203
Corning Inc. GLW4,257$1.1 million0.07%+8
iShares Trust TFLO21,371$1.1 million0.07%+1,803
Invesco ETFs OMFL15,628$1.1 million0.07%-950
SPDR Blmbg Barclays Convert Secs ETF CWB9,794$1.1 million0.06%new
Wisdomtree Trust DGRW10,967$1.0 million0.06%+17
Akre Focus ETF AKRE19,645$1.0 million0.06%-1,242
Northrop Grumman Corp. NOC2,026$1.0 million0.06%+1,511
Morgan Stanley MS4,917$1.0 million0.06%+3,295
Analog Devices Inc. ADI2,567$1.0 million0.06%+184
Invesco Exch Traded FD Trust II SPMO6,290$1.0 million0.06%+643
Vanguard World FD VHT3,316$991,4630.06%+2,422
Blackstone Inc. BX8,424$991,2700.06%-93
Target Corp. TGT7,580$990,0180.06%+5,373
iShares Trust IMCG10,027$985,6540.06%new
Credo Technology Group Holdi CRDO3,617$983,6430.06%-454
iShares Trust IWB2,396$981,1960.06%+4
Enbridge Inc ENB18,026$977,2130.06%-602
Wisdomtree Trust DXJ5,616$974,4170.06%new
ONEOK Inc. OKE11,203$973,9680.06%+5,534
Travelers Companies, Inc. TRV2,886$952,8740.06%+199
KLA Corp. KLAC3,131$944,5450.06%+2,867
Colgate-Palmolive Co. CL10,290$943,3580.06%+2,259
iShares Trust IUSV8,544$941,0910.06%+220
Newmont Corp. NEM10,059$939,5190.06%-215
iShares Trust IBDV42,462$925,6650.06%-4,062
Devon Energy Corp. DVN21,742$898,3620.05%+11,986
First Trust Multi Cap Growth Al FAD6,139$893,3140.05%new
TJX Companies Inc. TJX5,858$887,5560.05%+433
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM14,096$884,9190.05%+800
Global X FDS AUSF17,851$872,2140.05%+4,287
Philip Morris International Inc. PM4,802$868,7350.05%+1,037
Vanguard ETF VYMI8,795$863,6640.05%+1,567
iShares Ibonds Dec 2031 Term Treasury ETF IBTL41,322$861,1460.05%new
iShares Trust Conv BD ETF ICVT7,016$854,1240.05%new
General Dynamics Corp. GD2,400$850,0450.05%+289
MP Materials Corp. MP15,081$844,6870.05%+200
Fidelity Dividend ETF for Rising Rates FDRR13,000$843,4400.05%new
Shopify Inc. SHOP7,331$837,0680.05%-608
Vanguard World FD VGT6,890$823,5000.05%+6,255
Medtronic plc MDT10,438$816,6000.05%+3,576
CVS Health Corp. CVS7,778$804,6780.05%+10
Space Exploration Techn Corp. Class A Com STK SPCX4,667$797,4040.05%new
Capital One Financial Corp. COF3,943$791,1310.05%+1,637
iShares Trust SHY9,539$783,2100.05%+792
Dominion Energy, Inc. D11,417$779,6410.05%+776
Waste Management Inc. WM3,492$778,2580.05%-554
iShares S&P Midcap 400 Value in IJJ5,252$775,8760.05%+37
Ford Motor Co. F55,571$772,4420.05%+1,079
Howmet Aerospace Inc. HWM2,866$770,5340.05%+189
iShares Inc. EWZ22,301$769,3870.05%-2,521
Vanguard Ftse Emerging Markets VWO12,850$766,9970.05%-159
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.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.