Moneta Group Investment Advisors LLC

CIK 1120927 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Moneta Group Investment Advisors LLC reported 873 US-listed holdings worth $13.51 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Schwab US Large Cap (8.4%), Vanguard Mid Cap Index ETF (6.0%) and Vanguard Ftse Developed Markets (5.8%). Against the quarter before, it opened 112 positions, added to 354, trimmed 318 and sold out of 38.

Reported holdings$13.51B+1.7% on Q1 2026

Positions873+73 on Q1 2026

The largest ten47.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeld

The 14 largest of its 873 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 112Added 354Held 90Trimmed 318Sold out 38

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

Opened 112

Firefly Aerospace Inc. FLY$14.6 million
Firstsun Capital Bancor FSUN$12.9 million
iShares A.i. Innovation and Tech Active ETF BAI$5.8 million
Tidal Trust II CHAT$5.5 million
Robo Global Artificial Intelligence ETF THNQ$4.4 million
Monro Inc. MNRO$3.5 million
Snowflake Inc. SNOW$3.4 million
Strive Inc. Class A Com ASST$3.2 million

and 104 more in the table below

Added to 354

Schwab US Large Cap SCHX+1.3 million shares · +4%
2023 ETF Series Trust II QLTY+612,944 shares · +146%
iShares Core S&P 500 ETF IVV+29,295 shares · +5%
iShares Core MSCI Eafe ETF IEFA+226,340 shares · +8%
iShares Core MSCI Emerging Mark IEMG+248,803 shares · +4%
Vanguard Large Cap ETF VV+59,791 shares · +4%
Alphabet Inc. GOOG+56,302 shares · +54%
Schwab US Mid-Cap ETF SCHM+499,305 shares · +4%

and 346 more in the table below

Trimmed 318

Vanguard S&P 500 VOO-3.0 million shares · -100%
Archer-Daniels-Midland Co. ADM-441,338 shares · -16%
Bank of America Corp. BAC-114,133 shares · -53%
Emerson Electric Co. EMR-45,122 shares · -31%
Lam Research Corp. LRCX-13,616 shares · -5%
Janus Detroit STR Trust JAAA-90,838 shares · -63%
Schwab Strategic Trust SCHD-120,765 shares · -14%
iShares Select Dividend ETF DVY-23,695 shares · -23%

and 310 more in the table below

Sold out of 38

Fair Isaac Corp. FICO$7.0 million last quarter
Albemarle Corp. ALB$6.1 million last quarter
Honeywell International Inc. HON$2.2 million last quarter
Wisdomtree Trust DES$1.3 million last quarter
Tredegar Corp. TG$1.0 million last quarter
DuPont de Nemours, Inc. DD$597,751 last quarter
BTQ Technologies Corp. BTQ$443,329 last quarter
Vaneck ETF Trust MLN$362,787 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Schwab US Large Cap SCHX	38,698,661	$1.14 billion	8.43%	+1,329,784
Vanguard Mid Cap Index ETF VO	10,059,496	$810.5 million	6.00%	+112,663
Vanguard Ftse Developed Markets VEA	10,957,948	$780.8 million	5.78%	+9,774
Vanguard Value ETF VTV	3,442,447	$750.2 million	5.55%	+70,931
Vanguard Growth ETF VUG	8,638,955	$744.2 million	5.51%	+153,875
Vanguard Large Cap ETF VV	1,429,481	$491.6 million	3.64%	+59,791
iShares Core MSCI Emerging Mark IEMG	5,808,597	$481.2 million	3.56%	+248,803
iShares Core S&P 500 ETF IVV	580,170	$434.5 million	3.22%	+29,295
Schwab US Mid-Cap ETF SCHM	11,767,147	$433.9 million	3.21%	+499,305
iShares Core MSCI Eafe ETF IEFA	2,910,642	$281.1 million	2.08%	+226,340
Vanguard Index FDS VOT	756,813	$231.8 million	1.72%	+39,291
Schwab Strategic Trust SCHG	6,662,859	$225.5 million	1.67%	+228,663
Vanguard Mid Cap Value ETF VOE	1,135,535	$224.4 million	1.66%	+45,417
iShares Core S&P Small-Cap ETF IJR	1,482,004	$219.8 million	1.63%	+13,795
Apple Inc. AAPL	744,798	$215.5 million	1.60%	+35,476
Vanguard Small Cap Growth ETF VBK	538,400	$196.9 million	1.46%	+2,204
VG Totl STK Vprs VTI	528,434	$195.5 million	1.45%	-1,056
Schwab Strategic Trust SCHV	5,291,984	$184.2 million	1.36%	+226,446
Archer-Daniels-Midland Co. ADM	2,337,589	$178.6 million	1.32%	-441,338
iShares S&P Growth Index FD IVW	1,288,834	$177.3 million	1.31%	+3,099
SPDR Ser Trust BIL	1,924,690	$176.4 million	1.31%	+177,873
Vanguard Small Cap ETF VB	506,003	$153.4 million	1.14%	-3,814
SPDR S&P 500 SPY	182,296	$136.1 million	1.01%	-266
iShares Trust IWF	1,095,395	$136.0 million	1.01%	-669
iShares Core S&P Mid-Cap ETF IJH	1,758,601	$135.6 million	1.00%	+33,280
Schwab Strategic Trust SCHF	4,686,426	$129.8 million	0.96%	+107,308
Vanguard Small Cap Value ETF VBR	509,083	$123.7 million	0.92%	+13,769
Lam Research Corp. LRCX	269,381	$116.7 million	0.86%	-13,616
iShares Russell 1000 Value Inde IWD	353,038	$85.6 million	0.63%	-1,900
iShares S&P 500 Value ETF IVE	367,341	$83.4 million	0.62%	-3,291
Berkshire Hathaway Inc. Class B BRKB	166,284	$83.2 million	0.62%	+7,257
Schwab Strategic Trust SCHA	2,090,236	$75.5 million	0.56%	+64,569
Microsoft Corp. MSFT	199,334	$74.4 million	0.55%	+7,226
Vanguard Star FDS VXUS	840,553	$71.9 million	0.53%	+64,885
iShares Russell 2000 ETF IWM	238,291	$71.6 million	0.53%	+1,205
NVIDIA Corp. NVDA	357,676	$71.6 million	0.53%	+35,476
iShares Trust IGF	1,067,113	$71.1 million	0.53%	+36,145
Schwab Strategic Trust SCHE	1,941,101	$70.4 million	0.52%	+26,313
Ea Series Trust AMID	1,756,927	$64.0 million	0.47%	-47,351
Vanguard FTSE All-World ex-US ETF VEU	736,879	$61.7 million	0.46%	+1,616
Alphabet Inc. GOOG	160,933	$56.9 million	0.42%	+56,302
Alphabet Inc. GOOGL	155,855	$55.7 million	0.41%	+5,734
iShares Trust EFG	432,150	$53.8 million	0.40%	-8,446
Vanguard Ftse Emerging Markets VWO	852,893	$50.9 million	0.38%	+26,050
Vanguard Whitehall FDS VYM	314,360	$49.7 million	0.37%	-18,503
Amazon.com Inc. AMZN	202,658	$48.3 million	0.36%	+15,105
Vanguard Admiral FDS Inc. VIOO	338,693	$46.6 million	0.34%	+79,710
Dimensional ETF Trust DFAU	900,201	$46.5 million	0.34%	+3,140
Vanguard Real Estate ETF VNQ	470,354	$45.4 million	0.34%	+17,359
iShares Trust SCZ	530,040	$43.6 million	0.32%	+60,851
2023 ETF Series Trust II QLTY	1,033,871	$43.0 million	0.32%	+612,944
Ea Series Trust ABIG	1,203,653	$41.6 million	0.31%	+96,837
Invesco QQQ Trust QQQ	56,095	$41.3 million	0.31%	+689
iShares Trust IJT	229,363	$41.0 million	0.30%	-3,192
SPDR S&P Dividend ETF SDY	261,650	$39.8 million	0.29%	-18,831
iShares Trust EFA	367,450	$38.2 million	0.28%	+1,180
Vanguard Admiral FDS Inc. IVOG	258,164	$37.8 million	0.28%	+42,650
iShares Russell Mid-Cap Growth ETF IWP	255,257	$37.4 million	0.28%	-1,295
SPDR Ser Trust SPYM	422,561	$37.1 million	0.27%	-83
Berkshire Hathaway Inc. Del	48	$35.9 million	0.27%	-1
iShares Trust IWB	76,200	$31.2 million	0.23%	-790
iShares Trust IWO	77,728	$30.6 million	0.23%	-2,164
iShares Trust IWS	172,757	$28.4 million	0.21%	-4,757
Vanguard Admiral FDS Inc. IVOO	216,259	$28.2 million	0.21%	+57,706
Pgim ETF Trust PULS	543,289	$26.9 million	0.20%	+53,217
Schwab Strategic Trust SCHH	1,109,653	$26.3 million	0.19%	+45,114
SPDR S&P 500 Growth ETF SPYG	218,674	$26.0 million	0.19%	+12,401
Energy Transfer LP ET	1,352,643	$25.9 million	0.19%	+2,272
JPMorgan Chase & Co. JPM	76,436	$25.0 million	0.19%	+1,651
Vanguard Intl Equity Index F VT	157,056	$24.6 million	0.18%	+2,030
Dimensional ETF Trust DFAE	606,993	$24.4 million	0.18%	-20,085
iShares Trust IJS	175,321	$24.0 million	0.18%	+644
Schwab Strategic Trust SCHD	744,672	$23.6 million	0.17%	-120,765
Danaher Corp. DHR	120,316	$22.9 million	0.17%	+89,149
Broadcom Inc. AVGO	58,952	$22.3 million	0.16%	+5,893
Dimensional ETF Trust DFIC	587,097	$21.9 million	0.16%	+13,075
SPDR Ser Trust SPAB	828,897	$21.2 million	0.16%	-21,263
Meta Platforms, Inc. META	37,221	$21.0 million	0.16%	+7,024
ExxonMobil Holdings Corp. XOM	148,944	$20.4 million	0.15%	+1,358
Dimensional ETF Trust DFIV	360,198	$19.5 million	0.14%	-4,676
Schwab Strategic Trust SCHZ	840,712	$19.4 million	0.14%	+42,941
Eli Lilly & Co. LLY	15,437	$18.5 million	0.14%	+761
Ea Series Trust ALIL	545,871	$18.2 million	0.13%	-20,193
Tesla, Inc. TSLA	42,752	$18.0 million	0.13%	+4,017
Vanguard Specialized Funds VIG	74,612	$17.7 million	0.13%	+3,788
Dimensional ETF Trust DFAC	397,467	$17.6 million	0.13%	-13,819
Johnson & Johnson JNJ	69,174	$17.6 million	0.13%	+1,131
Dimensional ETF Trust DFGP	322,380	$17.6 million	0.13%	+24,054
Ameren Corp. AEE	153,160	$17.3 million	0.13%	+4,694
Walmart Inc. WMT	143,081	$16.2 million	0.12%	+206
iShares Trust EEM	235,310	$16.1 million	0.12%	+105
iShares Trust AGG	161,572	$16.0 million	0.12%	+7,655
iShares Trust IJK	133,319	$15.7 million	0.12%	+1,082
iShares S&P Midcap 400 Value in IJJ	105,579	$15.6 million	0.12%	+3,379
United Rentals, Inc. URI	13,733	$15.6 million	0.12%	+45
iShares Trust IWN	70,287	$15.5 million	0.12%	-1,241
iShares Trust EFV	200,228	$15.3 million	0.11%	-13,761
Firefly Aerospace Inc. FLY	497,852	$14.6 million	0.11%	new
Emerson Electric Co. EMR	101,606	$14.5 million	0.11%	-45,122
Visa Inc. V	42,112	$14.4 million	0.11%	+1,262
O'Reilly Automotive, Inc. ORLY	156,131	$14.4 million	0.11%	-1,581
SPDR Ser Trust SPMD	209,980	$14.2 million	0.10%	+5,402
Palo Alto Networks Inc. PANW	41,354	$14.1 million	0.10%	+31,314
Dimensional ETF Trust DUHP	334,430	$14.0 million	0.10%	+1,257
Vanguard World FD VGT	114,850	$13.7 million	0.10%	+6,352
Vaneck ETF Trust CLOI	259,161	$13.7 million	0.10%	+7,394
Invesco S&P MidCap Momentum ETF XMMO	77,168	$13.1 million	0.10%	+72
Firstsun Capital Bancor FSUN	333,000	$12.9 million	0.10%	new
Procter & Gamble Co. PG	87,475	$12.8 million	0.09%	-7,642
Commerce Bancshares Inc. CBSH	219,551	$12.7 million	0.09%	-29,673
AMETEK Inc. AME	52,169	$12.6 million	0.09%	-373
iShares Select Dividend ETF DVY	80,417	$12.6 million	0.09%	-23,695
iShares Trust IWR	110,909	$12.2 million	0.09%	-976
Caterpillar Inc. CAT	11,439	$12.2 million	0.09%	-197
Costco Wholesale Corp. COST	13,018	$12.2 million	0.09%	+178
2023 ETF Series Trust II QLTI	412,710	$11.2 million	0.08%	+270,448
Schwab Strategic Trust SCHB	379,866	$11.0 million	0.08%	-9,447
iShares Bitcoin Trust ETF IBIT	329,053	$11.0 million	0.08%	-40,576
AbbVie Inc. ABBV	43,329	$10.9 million	0.08%	+2,173
Advanced Micro Devices Inc. AMD	18,254	$10.6 million	0.08%	+8,273
UnitedHealth Group Inc. UNH	24,404	$10.1 million	0.08%	+2,054
First Trust Exchange Traded FD GRID	52,020	$10.0 million	0.07%	+46,686
Eaton Corp. plc ETN	23,002	$9.8 million	0.07%	+1,730
GE Vernova Inc. GEV	7,791	$9.2 million	0.07%	+2,974
SPDR Dow Jones Indl Average DIA	17,401	$9.1 million	0.07%	-272
Vanguard World FD MGC	33,163	$9.1 million	0.07%	-373
Dimensional ETF Trust DFAR	332,365	$8.7 million	0.06%	+258,088
United Parcel Service Inc. UPS	78,403	$8.4 million	0.06%	-78
Dimensional ETF Trust DFSV	214,544	$8.3 million	0.06%	+11,163
RBB Fund Trust EBI	126,978	$8.2 million	0.06%	+53,426
Schwab International Small-Cap Equity ETF SCHC	170,280	$8.2 million	0.06%	+4,156
International Business Machines Corp. IBM	28,040	$7.9 million	0.06%	+90
Merck & Co., Inc. MRK	61,354	$7.9 million	0.06%	-1,698
Boeing Co. BA	35,876	$7.8 million	0.06%	+1,293
Esco Technologies Inc. ESE	22,041	$7.7 million	0.06%	no change
Chevron Corp. CVX	45,876	$7.6 million	0.06%	-1,010
iShares Trust ICF	110,832	$7.5 million	0.06%	-344
PIMCO ETF Trust BOND	80,913	$7.5 million	0.06%	-794
iShares Trust IEF	78,503	$7.4 million	0.05%	-20,967
Home Depot, Inc. HD	20,744	$7.3 million	0.05%	-1,299
Coca-Cola Co. KO	89,076	$7.2 million	0.05%	-3,235
Mastercard Inc. MA	14,000	$7.2 million	0.05%	+1,618
Cisco Systems, Inc. CSCO	60,973	$7.2 million	0.05%	+4,509
Vanguard Mega Cap Growth ETF MGK	79,740	$7.0 million	0.05%	-1,370
Equifax Inc. EFX	44,103	$7.0 million	0.05%	-432
Cipher Mining Inc. CIFR	282,623	$6.9 million	0.05%	+2
iShares Trust ESGD	66,989	$6.9 million	0.05%	-4,155
McDonald's Corp. MCD	25,477	$6.9 million	0.05%	-602
Vanguard Scottsdale FDS VCLT	90,813	$6.8 million	0.05%	-9,496
Oracle Corp. ORCL	45,665	$6.7 million	0.05%	+4,573
Vanguard Scottsdale FDS VONG	51,448	$6.6 million	0.05%	+1,394
Enterprise Finl Svcs Corp. EFSC	99,578	$6.6 million	0.05%	-4,662
Applied Materials Inc. AMAT	8,984	$6.5 million	0.05%	+1,476
Dimensional ETF Trust DFEV	152,178	$6.5 million	0.05%	-6,176
CrowdStrike Holdings, Inc. CRWD	33,888	$6.5 million	0.05%	+30,641
iShares Trust OEF	17,637	$6.5 million	0.05%	+205
Enterprise Products Partners LP EPD	171,614	$6.3 million	0.05%	-10,197
Union Pacific Corp. UNP	22,827	$6.2 million	0.05%	+907
Akre Focus ETF AKRE	116,419	$6.2 million	0.05%	-8,747
Technology Select Sector SPDR ETF XLK	32,463	$6.2 million	0.05%	+8,357
Vanguard ETF VIOG	40,081	$6.1 million	0.05%	-1,074
SPDR Gold Trust GLD	16,608	$6.1 million	0.05%	+3,283
Vanguard Admiral FDS Inc. VOOV	27,850	$6.1 million	0.05%	-2,711
Schwab Fundamental Internationa FNDF	114,661	$6.0 million	0.04%	+8,041
Vanguard Index FDS VXF	24,523	$6.0 million	0.04%	-1,288
Tortoise Capital Series Trus TMLP	217,700	$6.0 million	0.04%	-7,304
Palantir Technologies Inc. PLTR	51,443	$6.0 million	0.04%	+2,020
Qualcomm Inc. QCOM	32,307	$6.0 million	0.04%	+7,062
iShares A.i. Innovation and Tech Active ETF BAI	110,614	$5.8 million	0.04%	new
SPDR Index SHS FDS QEFA	60,694	$5.8 million	0.04%	-3,128
Vanguard BD Index FDS BSV	74,382	$5.8 million	0.04%	+3,406
Pacer FDS Trust COWZ	93,021	$5.8 million	0.04%	-632
Bank of America Corp. BAC	101,111	$5.8 million	0.04%	-114,133
Brookfield Corporation BN	132,041	$5.6 million	0.04%	+188
Micron Technology Inc. MU	4,754	$5.5 million	0.04%	+522
Tidal Trust II CHAT	55,467	$5.5 million	0.04%	new
iShares Trust ITOT	33,237	$5.5 million	0.04%	+780
Netflix Inc. NFLX	76,362	$5.5 million	0.04%	+23,250
General Electric Co. GE	14,554	$5.4 million	0.04%	-158
Intel Corp. INTC	38,941	$5.4 million	0.04%	+4,072
J P Morgan Exchange Traded F JBND	101,426	$5.4 million	0.04%	-26,501
Iris Energy Ltd IREN	117,972	$5.4 million	0.04%	+931
PepsiCo Inc. PEP	39,220	$5.3 million	0.04%	-1,577
Amgen Inc. AMGN	14,486	$5.2 million	0.04%	-116
Philip Morris International Inc. PM	28,685	$5.2 million	0.04%	-728
SPDR S&P MidCap 400 ETF MDY	7,373	$5.2 million	0.04%	-544
SPDR Ser Trust SLYG	42,739	$5.1 million	0.04%	-522
Amphenol Corp. APH	28,788	$5.1 million	0.04%	+212
Williams Companies, Inc. WMB	68,159	$5.1 million	0.04%	+386
Centene Corp. CNC	77,959	$5.0 million	0.04%	-2,555
Dimensional ETF Trust DFUV	89,084	$4.9 million	0.04%	-268
U.S. Bancorp USB	80,933	$4.9 million	0.04%	+3,484
Illinois Tool Works Inc. ITW	18,009	$4.9 million	0.04%	-17
Targa Resources Corp. TRGP	17,957	$4.8 million	0.04%	-18
J P Morgan Exchange Traded F JMUB	94,998	$4.8 million	0.04%	-6,776
Verizon Communications Inc. VZ	113,507	$4.8 million	0.04%	+3,751
iShares Trust ITA	19,717	$4.8 million	0.04%	+885
Taiwan Semiconductor Manufacturing Company Limited TSM	9,738	$4.7 million	0.03%	+928
Goldman Sachs Group Inc. GS	4,443	$4.5 million	0.03%	-91
DBX ETF Trust DBEF	81,571	$4.5 million	0.03%	+16,169
Lincoln Electric Holdings Inc. LECO	16,605	$4.4 million	0.03%	+14,557
Robo Global Artificial Intelligence ETF THNQ	48,108	$4.4 million	0.03%	new
Invesco Exchange Traded FD T RSP	20,405	$4.3 million	0.03%	+625
Vaneck ETF Trust GDX	57,005	$4.3 million	0.03%	+7,434
Invesco Exch Traded FD Trust II PZA	180,536	$4.2 million	0.03%	-15,268
Thermo Fisher Scientific Inc. TMO	8,360	$4.2 million	0.03%	-934
Chubb Ltd. CB	12,003	$4.1 million	0.03%	-11
Abbott Laboratories ABT	45,013	$4.1 million	0.03%	-679
RTX Corp. RTX	21,245	$4.0 million	0.03%	+655
ASML Holding N.V. ASML	2,011	$4.0 million	0.03%	+714
Evergy, Inc. EVRG	45,710	$4.0 million	0.03%	+145
Marvell Technology, Inc. MRVL	13,136	$3.9 million	0.03%	-99
Dimensional ETF Trust DFAT	55,017	$3.8 million	0.03%	no change
TCW ETF Trust VOTE	42,809	$3.8 million	0.03%	+10,317
Celestica Inc. CLS	10,297	$3.8 million	0.03%	+137
Mplx LP MPLX	66,583	$3.8 million	0.03%	no change
iShares Trust IXUS	39,284	$3.7 million	0.03%	-8,494
KLA Corp. KLAC	12,380	$3.7 million	0.03%	+11,133
ONEOK Inc. OKE	42,948	$3.7 million	0.03%	+2,245
Pfizer Inc. PFE	154,501	$3.7 million	0.03%	-10,111
iShares Trust ACWI	23,547	$3.7 million	0.03%	+251
NextEra Energy Inc. NEE	41,739	$3.7 million	0.03%	-3,150
Invesco Exchange Traded FD T PRF	66,376	$3.6 million	0.03%	+186
SPDR Index SHS FDS SPEM	68,417	$3.5 million	0.03%	-265
Vaneck ETF Trust SMH	5,321	$3.5 million	0.03%	+955
Monro Inc. MNRO	203,861	$3.5 million	0.03%	new
PPG Industries Inc. PPG	28,682	$3.5 million	0.03%	-13
Marsh & McLennan Companies, Inc. MRSH	20,817	$3.5 million	0.03%	-430
Altria Group, Inc. MO	48,221	$3.5 million	0.03%	+4,320
Vanguard Scottsdale FDS VONV	32,624	$3.5 million	0.03%	+819
Vanguard Intermed Term Bond ETF BIV	45,012	$3.5 million	0.03%	-5,052
Vanguard S&P 500 Growth ETF VOOG	41,317	$3.4 million	0.03%	-1,314
American Express Co. AXP	9,971	$3.4 million	0.02%	+914
Snowflake Inc. SNOW	13,217	$3.4 million	0.02%	new
Dimensional ETF Trust DFUS	40,882	$3.3 million	0.02%	+10
SPDR Ser Trust SLYV	30,194	$3.3 million	0.02%	-766
Dimensional ETF Trust DFAS	39,872	$3.3 million	0.02%	-1,349
Texas Instruments Inc. TXN	10,969	$3.3 million	0.02%	-663
Wells Fargo & Company WFC	39,379	$3.3 million	0.02%	-2,610
TJX Companies Inc. TJX	21,271	$3.2 million	0.02%	+1,487
iShares Trust ESGU	19,623	$3.2 million	0.02%	-249
ServiceNow, Inc. NOW	32,293	$3.2 million	0.02%	+19,945
First Mid Ill Bancshares Inc. FMBH	66,368	$3.2 million	0.02%	+3,097
Strive Inc. Class A Com ASST	291,087	$3.2 million	0.02%	new
Seagate Technology Holdings plc STX	3,290	$3.2 million	0.02%	-858
Corning Inc. GLW	12,299	$3.1 million	0.02%	-404
iShares Core Dividend Growth DGRO	41,018	$3.1 million	0.02%	+2,396
iShares Trust SGOV	30,700	$3.1 million	0.02%	+1,925
Lockheed Martin Corp. LMT	6,063	$3.1 million	0.02%	+96
iShares Trust MUB	28,587	$3.1 million	0.02%	+5,161
Cigna Group CI	10,954	$3.0 million	0.02%	-928
Dimensional ETF Trust DFEM	72,405	$2.9 million	0.02%	+5,184
Rockwell Automation, Inc. ROK	5,910	$2.9 million	0.02%	-797
Charles Schwab Corp. SCHW	31,637	$2.9 million	0.02%	-3,939
Automatic Data Processing Inc. ADP	13,026	$2.9 million	0.02%	+465
Stifel Financial Corp. SF	41,744	$2.9 million	0.02%	+25
iShares Inc. ESGE	53,144	$2.9 million	0.02%	-2,677
Vanguard Mun BD FDS VTEB	56,827	$2.9 million	0.02%	+1,573
Financial Select Sector SPDR ETF XLF	53,464	$2.9 million	0.02%	+7,863
Vanguard ETF VIOV	24,196	$2.8 million	0.02%	-1,146
iShares Inc. EMXC	27,528	$2.8 million	0.02%	-22,824
Invesco Exch Traded FD Trust II KBWB	30,027	$2.8 million	0.02%	new
AppLovin Corp. APP	5,301	$2.7 million	0.02%	-39
Janus Detroit STR Trust JAAA	53,662	$2.7 million	0.02%	-90,838
Lowe's Companies Inc. LOW	12,203	$2.7 million	0.02%	+586
Fidelity Comwlth Trust ONEQ	25,981	$2.7 million	0.02%	-2,977
Vanguard World FD MGV	16,405	$2.7 million	0.02%	+892
Vanguard Total Bond Market ETF BND	36,255	$2.7 million	0.02%	-4,507
iShares Trust IYW	10,480	$2.6 million	0.02%	+1,218
Morgan Stanley MS	12,594	$2.6 million	0.02%	+1,860
Deere & Co. DE	4,140	$2.6 million	0.02%	-1,262
SPDR Ser Trust KBE	38,024	$2.6 million	0.02%	new
Walt Disney Co. DIS	26,904	$2.6 million	0.02%	-2,734
Vaneck ETF Trust NLR	22,269	$2.6 million	0.02%	new
IDEXX Laboratories Inc. IDXX	4,904	$2.6 million	0.02%	-38
SPDR Ser Trust KRE	33,382	$2.5 million	0.02%	+29,428
Analog Devices Inc. ADI	6,196	$2.5 million	0.02%	-96
Kroger Co. KR	43,953	$2.4 million	0.02%	-33
iShares Broad Usd High Yld Corp. USHY	65,453	$2.4 million	0.02%	+1,122
Dimensional ETF Trust DFAI	58,482	$2.4 million	0.02%	+259
iShares Trust SOXX	3,752	$2.4 million	0.02%	+633
Vanguard World FD VFH	18,214	$2.4 million	0.02%	+243
Western Digital Corp. WDC	3,682	$2.4 million	0.02%	+624
SPDR Portfolio Developed World SPDW	44,875	$2.3 million	0.02%	+6,160
Byrna Technologies Inc. BYRN	336,638	$2.3 million	0.02%	+313,163
Citigroup Inc. C	15,864	$2.2 million	0.02%	+507
Ea Series Trust BSVO	75,365	$2.2 million	0.02%	+40
Enbridge Inc ENB	40,375	$2.2 million	0.02%	+1,361
Select Sector SPDR Trust XLV	13,720	$2.2 million	0.02%	+652
Dynatrace, Inc. DT	49,488	$2.2 million	0.02%	-6,555
Space Exploration Techn Corp. Class A Com STK SPCX	12,510	$2.1 million	0.02%	new
Global X FDS URA	48,387	$2.1 million	0.02%	new
Global X Infrastr Development ETF (pave) PAVE	35,610	$2.1 million	0.02%	+2,149
Stryker Corp. SYK	6,652	$2.1 million	0.02%	+434
Autozone Inc. AZO	649	$2.1 million	0.02%	no change
Vanguard Admiral FDS Inc. IVOV	17,993	$2.1 million	0.02%	-350
Constellation Energy Corp. CEG	8,107	$2.0 million	0.01%	+5,761
Exchange Traded Concepts Tru ROBO	23,360	$2.0 million	0.01%	new
Rocket Lab Corp. RKLB	19,655	$2.0 million	0.01%	+1,962
iShares Trust IUSG	10,621	$2.0 million	0.01%	-855

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 38 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Iris Energy Ltd IREN	Calls	40,000	$1.8 million
United STS Commodity Index F CPER	Calls	35,000	$1.3 million
iShares Bitcoin Trust ETF IBIT	Calls	10,000	$332,900
Cipher Mining Inc. CIFR	Calls	12,500	$306,250
Fermi Inc. Com FRMI	Calls	20,000	$183,200

5 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.