NewEdge Wealth, LLC

CIK 1861796 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

NewEdge Wealth, LLC reported 1,215 US-listed holdings worth $9.92 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Wisdomtree Trust (5.6%), Apple Inc. (4.1%) and NVIDIA Corp. (3.2%). Against the quarter before, it opened 145 positions, added to 559, trimmed 417 and sold out of 39.

Reported holdings$9.92B+18.3% on Q1 2026

Positions1,215+106 on Q1 2026

The largest ten27.7%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,215 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 145Added 559Held 94Trimmed 417Sold out 39

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

Opened 145

Everpure, Inc. P$72.6 million
Honeywell International Inc. HON$4.7 million
Honeywell Aerospace Inc. Com HONA$4.7 million
Vaneck FDS EMBX$4.5 million
Goldman Sachs ETF Trust GBIL$4.0 million
iShares SHV$3.8 million
Roundhill ETF Trust DRAM$2.2 million
Northwest Pipe Co. NWPX$1.9 million

and 137 more in the table below

Added to 559

Wisdomtree Trust USFR+3.5 million shares · +45%
KLA Corp. KLAC+526,848 shares · +936%
iShares Trust IWF+776,239 shares · +319%
NVIDIA Corp. NVDA+223,602 shares · +16%
Vanguard Mid Cap Index ETF VO+452,966 shares · +297%
Morgan Stanley MS+164,971 shares · +1012%
Texas Instruments Inc. TXN+85,991 shares · +193%
Mastercard Inc. MA+40,038 shares · +38%

and 551 more in the table below

Trimmed 417

Salesforce, Inc. CRM-203,937 shares · -92%
Wells Fargo & Company WFC-327,628 shares · -30%
iShares Trust ISHG-228,566 shares · -24%
Amgen Inc. AMGN-36,663 shares · -25%
EOG Resources Inc. EOG-99,853 shares · -25%
SPDR S&P 500 SPY-8,817 shares · -4%
Vanguard BD Index FDS BSV-55,104 shares · -21%
Starz Entertainment Corp. STRZ-137,714 shares · -22%

and 409 more in the table below

Sold out of 39

Honeywell International Inc. HON$9.4 million last quarter
Simplify Exchange Traded Fun CDX$7.9 million last quarter
Wisdomtree Trust EPI$6.1 million last quarter
Honda Motor Co. Ltd. HMC$3.4 million last quarter
PDD Holdings Inc. PDD$1.9 million last quarter
Brookfield Infrastructure Co. BIPC$1.7 million last quarter
Kraneshares Trust KCCA$1.4 million last quarter
Coterra Energy Inc. CTRA$1.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Wisdomtree Trust USFR	11,099,477	$558.9 million	5.64%	+3,467,101
Apple Inc. AAPL	1,394,101	$403.4 million	4.07%	+34,279
NVIDIA Corp. NVDA	1,595,829	$319.3 million	3.22%	+223,602
Alphabet Inc. GOOGL	850,206	$303.8 million	3.06%	+37,046
Microsoft Corp. MSFT	808,107	$301.4 million	3.04%	+39,270
Broadcom Inc. AVGO	502,221	$189.7 million	1.91%	-10,467
KLA Corp. KLAC	583,113	$175.9 million	1.77%	+526,848
SPDR S&P 500 SPY	225,123	$168.1 million	1.70%	-8,817
Amazon.com Inc. AMZN	688,333	$164.1 million	1.65%	+15,901
JPMorgan Chase & Co. JPM	499,797	$163.6 million	1.65%	+7,232
Lam Research Corp. LRCX	360,550	$156.2 million	1.58%	+4,248
Vanguard S&P 500 VOO	209,049	$143.6 million	1.45%	+10,617
Vanguard Short Term Government VGSH	2,312,922	$134.6 million	1.36%	+72,313
Meta Platforms, Inc. META	231,927	$130.6 million	1.32%	+12,540
iShares Trust IWF	1,019,850	$126.6 million	1.28%	+776,239
Vanguard Ftse Developed Markets VEA	1,608,770	$114.6 million	1.16%	+248,270
AbbVie Inc. ABBV	422,116	$106.2 million	1.07%	+16,054
Gilead Sciences, Inc. GILD	754,019	$95.3 million	0.96%	+47,294
Novartis AG NVS	579,486	$90.8 million	0.92%	+32,981
Applied Materials Inc. AMAT	123,853	$89.5 million	0.90%	+7,609
Visa Inc. V	241,478	$82.8 million	0.84%	+6,385
Ebay Inc. EBAY	737,619	$82.4 million	0.83%	+11,163
Home Depot, Inc. HD	227,836	$80.4 million	0.81%	+6,023
Vaneck ETF Trust SMH	122,260	$80.2 million	0.81%	+1,366
Eli Lilly & Co. LLY	64,986	$77.9 million	0.79%	+1,182
Autozone Inc. AZO	24,322	$77.7 million	0.78%	+723
Fifth Third Bancorp FITB	1,367,213	$77.1 million	0.78%	+40,264
Mastercard Inc. MA	145,120	$74.5 million	0.75%	+40,038
Ryder System Inc. R	282,560	$74.5 million	0.75%	+4,618
Everpure, Inc. P	921,976	$72.6 million	0.73%	new
Mgic Investment Corp. MTG	2,531,024	$71.4 million	0.72%	+78,669
Vistra Corp. VST	446,431	$70.8 million	0.71%	+20,636
Allison Transmission Holdings Inc. ALSN	618,833	$69.8 million	0.70%	+17,197
Fortinet, Inc. FTNT	421,954	$64.8 million	0.65%	+19,165
Johnson & Johnson JNJ	255,223	$64.8 million	0.65%	+1,187
International Business Machines Corp. IBM	230,156	$64.7 million	0.65%	+6,666
Blackstone Inc. BX	546,382	$64.3 million	0.65%	+9,155
Wells Fargo & Company WFC	773,121	$63.9 million	0.64%	-327,628
Suncor Energy Inc. SU	1,148,025	$61.6 million	0.62%	+65,848
Invesco Exchange Traded FD T RSP	285,858	$60.8 million	0.61%	+11,553
VG Totl STK Vprs VTI	160,346	$59.3 million	0.60%	+4,949
Qualcomm Inc. QCOM	303,026	$56.0 million	0.56%	+4,343
iShares Trust EFA	533,044	$55.4 million	0.56%	+17,627
NRG Energy, Inc. NRG	377,841	$55.2 million	0.56%	+22,994
iShares Trust ISHG	722,409	$53.6 million	0.54%	-228,566
Vanguard Value ETF VTV	241,853	$52.7 million	0.53%	-6,380
Host Hotels & Resorts, Inc. HST	2,207,728	$52.3 million	0.53%	+43,770
Jefferies Financial Group Inc. JEF	998,413	$49.9 million	0.50%	-19,418
Vanguard Mid Cap Index ETF VO	605,468	$48.8 million	0.49%	+452,966
Canadian Natural Resources Limited CNQ	1,220,556	$48.2 million	0.49%	+86,315
ServiceNow, Inc. NOW	484,707	$48.1 million	0.49%	+156,535
Lockheed Martin Corp. LMT	94,347	$48.1 million	0.48%	+5,935
Monolithic Power Systems, Inc. MPWR	34,264	$47.4 million	0.48%	+537
Welltower Inc. WELL	206,164	$46.8 million	0.47%	-2,775
Alphabet Inc. GOOG	131,520	$46.5 million	0.47%	+11,120
Taiwan Semiconductor Manufacturing Company Limited TSM	96,452	$46.1 million	0.46%	+2,426
Hasbro, Inc. HAS	528,051	$43.6 million	0.44%	+18,744
iShares Core S&P 500 ETF IVV	56,970	$42.7 million	0.43%	+1,187
Amgen Inc. AMGN	110,074	$39.9 million	0.40%	-36,663
Coca-Cola Co. KO	483,648	$39.3 million	0.40%	+6,763
Texas Instruments Inc. TXN	130,552	$38.9 million	0.39%	+85,991
Netflix Inc. NFLX	543,390	$38.8 million	0.39%	+46,233
EOG Resources Inc. EOG	296,070	$38.4 million	0.39%	-99,853
CrowdStrike Holdings, Inc. CRWD	49,793	$38.0 million	0.38%	-671
Morgan Stanley MS	181,267	$37.9 million	0.38%	+164,971
Vanguard Small Cap ETF VB	117,108	$35.5 million	0.36%	-1,125
iShares Core MSCI Eafe ETF IEFA	362,466	$35.0 million	0.35%	+5,369
Union Pacific Corp. UNP	128,416	$34.9 million	0.35%	+4,320
ASML Holding N.V. ASML	17,549	$34.9 million	0.35%	+2,898
iShares Trust IQLT	698,840	$34.6 million	0.35%	+8,273
Costco Wholesale Corp. COST	35,420	$33.1 million	0.33%	+99
iShares Core S&P Mid-Cap ETF IJH	420,147	$32.4 million	0.33%	+9,474
iShares Trust AGG	326,649	$32.3 million	0.33%	-745
Berkshire Hathaway Inc. Class B BRKB	64,512	$32.3 million	0.33%	+1,684
Wisdomtree Trust DGRW	329,817	$31.5 million	0.32%	-36,912
Oracle Corp. ORCL	209,571	$30.7 million	0.31%	+3,392
J P Morgan Exchange Traded F JBND	568,422	$30.4 million	0.31%	-8,936
Sandisk Corp. SNDK	13,157	$29.9 million	0.30%	-290
Vanguard Ftse Emerging Markets VWO	480,584	$28.7 million	0.29%	+23,661
Medpace Holdings, Inc. MEDP	51,943	$27.5 million	0.28%	+2,166
Vanguard Malvern FDS VCRB	348,721	$26.9 million	0.27%	-2,129
Goldman Sachs Group Inc. GS	26,407	$26.7 million	0.27%	+382
Vanguard Large Cap ETF VV	75,712	$26.0 million	0.26%	-2,324
Vanguard Growth ETF VUG	283,847	$24.5 million	0.25%	+237,088
Tesla, Inc. TSLA	57,986	$24.4 million	0.25%	+232
Vanguard Specialized Funds VIG	101,715	$24.1 million	0.24%	-3,660
iShares Edge MSCI USA Quality F QUAL	109,096	$23.9 million	0.24%	-6,394
CF Industries Holdings, Inc. CF	218,387	$23.6 million	0.24%	+6,176
Vanguard FTSE All-World ex-US ETF VEU	276,012	$23.1 million	0.23%	+28,854
JP Morgan ETFs JPIE	495,830	$22.8 million	0.23%	-71,223
iShares Core MSCI Emerging Mark IEMG	274,625	$22.7 million	0.23%	-612
Invesco QQQ Trust QQQ	30,866	$22.7 million	0.23%	-170
Devon Energy Corp. DVN	524,820	$21.7 million	0.22%	+45,139
iShares Core S&P Small-Cap ETF IJR	145,460	$21.6 million	0.22%	+13,602
Lowe's Companies Inc. LOW	95,978	$21.2 million	0.21%	+3,068
Uber Technologies, Inc. UBER	273,130	$19.7 million	0.20%	+3,517
Palo Alto Networks Inc. PANW	56,508	$19.3 million	0.19%	+536
Angel Oak Funds Trust MBS	2,180,278	$18.8 million	0.19%	-412,472
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	708,357	$17.8 million	0.18%	+97,715
UnitedHealth Group Inc. UNH	42,490	$17.7 million	0.18%	+5,694
Vanguard Intermediate-Term Corp. VCIT	200,405	$16.6 million	0.17%	+29,747
First Trust Exchange-Traded FD WCMI	845,808	$16.6 million	0.17%	-74,519
Cisco Systems, Inc. CSCO	139,484	$16.4 million	0.17%	+261
Vanguard BD Index FDS BSV	208,728	$16.3 million	0.16%	-55,104
Vanguard Intl Equity Index F VT	101,566	$15.9 million	0.16%	+5,656
Walmart Inc. WMT	140,145	$15.9 million	0.16%	-6,142
Vanguard Total Bond Market ETF BND	205,282	$15.1 million	0.15%	+5,604
Micron Technology Inc. MU	12,549	$14.5 million	0.15%	+3,715
Western Digital Corp. WDC	22,648	$14.5 million	0.15%	-812
Vanguard Scottsdale FDS VCLT	191,908	$14.4 million	0.15%	+5,710
Starz Entertainment Corp. STRZ	482,028	$13.9 million	0.14%	-137,714
Corning Inc. GLW	53,992	$13.8 million	0.14%	-7,634
Intuitive Surgical Inc. ISRG	34,438	$13.7 million	0.14%	+903
GE Vernova Inc. GEV	11,576	$13.6 million	0.14%	+936
JP Morgan Ultra Short Income Et JPST	265,262	$13.4 million	0.14%	-4,896
Fidelity Merrimack STR Trust FBND	290,125	$13.2 million	0.13%	+28,278
TJX Companies Inc. TJX	85,961	$13.0 million	0.13%	-8,043
iShares Russell 1000 Value Inde IWD	53,283	$12.9 million	0.13%	+23,023
Vanguard Index FDS VOT	41,693	$12.8 million	0.13%	+54
Vanguard Short-Term Corp. BD Idx VCSH	155,452	$12.3 million	0.12%	+5,735
Quinstreet, Inc. QNST	829,840	$12.2 million	0.12%	-59,415
Advanced Micro Devices Inc. AMD	20,907	$12.1 million	0.12%	+5,675
Seagate Technology Holdings plc STX	12,536	$12.1 million	0.12%	+267
SPDR Gold Trust GLD	32,672	$12.0 million	0.12%	+7,985
J P Morgan Exchange Traded F JTEK	106,688	$11.9 million	0.12%	-4,466
Parker-Hannifin Corp. PH	12,056	$11.8 million	0.12%	+750
Vanguard Star FDS VXUS	136,496	$11.7 million	0.12%	+22,027
SPDR Ser Trust BIL	126,591	$11.6 million	0.12%	+118,102
Chevron Corp. CVX	69,556	$11.5 million	0.12%	+1,590
Vanguard Scottsdale FDS VGLT	208,224	$11.5 million	0.12%	+79,750
BHP Group Limited BHP	137,477	$11.5 million	0.12%	+13,837
Amphenol Corp. APH	64,083	$11.3 million	0.11%	+11,175
Procter & Gamble Co. PG	75,633	$11.1 million	0.11%	-2,227
Aebi Schmidt Hldg AG F AEBI	874,863	$11.0 million	0.11%	-44,607
Philip Morris International Inc. PM	60,585	$11.0 million	0.11%	-298
ExxonMobil Holdings Corp. XOM	77,751	$10.6 million	0.11%	-2,348
Air Products & Chemicals, Inc. APD	35,961	$10.5 million	0.11%	-136
Pgim ETF Trust PULS	212,523	$10.5 million	0.11%	-41,542
Safehold Inc. SAFE	670,665	$10.5 million	0.11%	-96,444
Technology Select Sector SPDR ETF XLK	54,670	$10.4 million	0.11%	+7,488
Apollo Global Management, Inc. APO	86,404	$10.2 million	0.10%	+8,077
Sprott Physical Gold & Silve CEF	253,922	$10.2 million	0.10%	no change
Eaton Corp. plc ETN	23,340	$9.9 million	0.10%	-1,979
Invesco Exchange Traded FD T SPHQ	110,363	$9.9 million	0.10%	+29,647
Grayscale Bitcoin Mini Trust Et BTC	381,271	$9.9 million	0.10%	-2,293
Howmet Aerospace Inc. HWM	36,425	$9.8 million	0.10%	-3,814
HSBC Holdings plc HSBC	102,153	$9.7 million	0.10%	+34,455
iShares Gold Trust IAU	127,922	$9.7 million	0.10%	-1,710
Bank of America Corp. BAC	167,257	$9.5 million	0.10%	-28,751
iShares Trust IWR	86,336	$9.5 million	0.10%	-3,038
NextEra Energy Inc. NEE	107,595	$9.4 million	0.10%	-4,561
Progressive Corp. PGR	43,156	$9.4 million	0.10%	-422
Interactive Brokers Group, Inc. IBKR	107,919	$9.4 million	0.09%	-11,961
iShares Trust MUB	81,866	$8.8 million	0.09%	-9,046
iShares Trust SGOV	85,487	$8.6 million	0.09%	+67,937
Vanguard World FD VGT	71,853	$8.6 million	0.09%	+62,608
Ensign Group, Inc. ENSG	53,135	$8.5 million	0.09%	+853
Williams Companies, Inc. WMB	114,017	$8.5 million	0.09%	-272
Merck & Co., Inc. MRK	64,900	$8.3 million	0.08%	-1,702
Accenture plc ACN	66,883	$8.3 million	0.08%	-27,033
American Express Co. AXP	24,186	$8.2 million	0.08%	+689
Invesco Exchange Traded FD T XMHQ	72,224	$8.2 million	0.08%	-4,670
Tema ETF Trust TOLL	194,607	$8.1 million	0.08%	-17,713
Argan Inc. AGX	10,173	$8.1 million	0.08%	+1,790
Acuren Corporation TIC	992,629	$8.0 million	0.08%	-46,924
3M Co. MMM	49,031	$7.9 million	0.08%	-1,695
Palantir Technologies Inc. PLTR	67,651	$7.9 million	0.08%	-3,483
Vanguard Scottsdale FDS VGIT	131,880	$7.8 million	0.08%	-10,874
RTX Corp. RTX	40,818	$7.7 million	0.08%	-1,007
NatWest Group plc NWG	435,673	$7.7 million	0.08%	+46,910
KB Financial Group Inc. KB	73,162	$7.7 million	0.08%	+7,478
Charles Schwab Corp. SCHW	81,949	$7.6 million	0.08%	+499
Cummins Inc. CMI	10,517	$7.5 million	0.08%	+1,798
Arista Networks, Inc. ANET	43,949	$7.5 million	0.08%	-9,658
PNC Financial Services Group, Inc. PNC	29,669	$7.3 million	0.07%	+3,337
Arm Holdings plc ARM	20,246	$7.2 million	0.07%	+10,368
Ryanair Holdings PLC RYAAY	109,223	$7.1 million	0.07%	+11,343
Sprott Asset Management LP PHYS	234,115	$7.1 million	0.07%	no change
Dell Technologies Inc. DELL	16,350	$7.1 million	0.07%	+789
NetEase, Inc. NTES	54,919	$7.0 million	0.07%	+6,851
PIMCO ETF Trust PYLD	263,002	$7.0 million	0.07%	+89,002
Hilton Worldwide Holdings Inc. HLT	21,062	$7.0 million	0.07%	+460
Invesco Exch Traded FD Trust II BAB	258,836	$6.9 million	0.07%	+1,678
iShares Trust IJK	59,026	$6.9 million	0.07%	+6,838
Shinhan Financial Group Co. Ltd. SHG	109,575	$6.9 million	0.07%	+6,916
RELX PLC RELX	217,919	$6.9 million	0.07%	+2,237
BlackRock, Inc. BLK	7,135	$6.9 million	0.07%	+79
Janus Detroit STR Trust JMBS	151,505	$6.8 million	0.07%	-13,599
Imperial Oil Ltd IMO	60,695	$6.8 million	0.07%	-26,508
Unilever plc UL	112,085	$6.7 million	0.07%	+51,701
Wheaton Precious Metals Corp. WPM	59,771	$6.7 million	0.07%	-32
Caterpillar Inc. CAT	6,274	$6.7 million	0.07%	+597
Blue Owl Capital Corporation OBDC	614,082	$6.7 million	0.07%	-144,344
Shopify Inc. SHOP	58,253	$6.7 million	0.07%	+630
iShares Trust EFG	53,151	$6.6 million	0.07%	-1,776
iShares Russell 2000 ETF IWM	21,957	$6.6 million	0.07%	-149
TE Connectivity plc TEL	32,696	$6.6 million	0.07%	-3,572
Sentinelone Inc. S	387,500	$6.6 million	0.07%	-1,368
Intel Corp. INTC	46,817	$6.5 million	0.07%	+3,657
Fastenal Co. FAST	136,014	$6.5 million	0.07%	-5,870
iShares Core Dividend Growth DGRO	85,261	$6.5 million	0.07%	+3,858
General Electric Co. GE	17,256	$6.4 million	0.07%	+3,009
Ferrari N.V. RACE	17,295	$6.4 million	0.06%	+1,533
iShares Trust IWS	38,987	$6.4 million	0.06%	-105
iShares Trust OEF	17,538	$6.4 million	0.06%	-58
iShares Trust LQD	58,559	$6.4 million	0.06%	+7,614
AstraZeneca PLC AZN	33,124	$6.3 million	0.06%	+4,427
Dimensional ETF Trust DFAI	151,996	$6.3 million	0.06%	-2,943
BlackRock ETF Trust II CLOA	118,626	$6.2 million	0.06%	+54,296
Vaneck ETF Trust GDX	81,074	$6.1 million	0.06%	-348
Constellation Energy Corp. CEG	24,591	$6.1 million	0.06%	+443
Berkshire Hathaway Inc. Del	8	$6.0 million	0.06%	no change
Starbucks Corp. SBUX	58,258	$6.0 million	0.06%	-3,189
iShares Bitcoin Trust ETF IBIT	176,526	$5.9 million	0.06%	-34,426
AppLovin Corp. APP	11,393	$5.9 million	0.06%	+181
Alibaba Group Holding Limited BABA	60,670	$5.8 million	0.06%	+6,713
Vertex Pharmaceuticals Inc. VRTX	11,305	$5.6 million	0.06%	+1,517
PepsiCo Inc. PEP	40,993	$5.6 million	0.06%	-5,102
JBS N.V. JBS	465,766	$5.5 million	0.06%	+62,016
Norfolk Southern Corp. NSC	17,525	$5.5 million	0.06%	+420
Dominion Energy, Inc. D	79,128	$5.4 million	0.05%	+475
J P Morgan Exchange Traded F JMUB	106,023	$5.4 million	0.05%	+18,169
Thermo Fisher Scientific Inc. TMO	10,697	$5.4 million	0.05%	-5,139
iShares Trust ITOT	32,540	$5.3 million	0.05%	+2,187
iShares Trust EEM	76,639	$5.2 million	0.05%	+26,039
SPDR Dow Jones Indl Average DIA	9,944	$5.2 million	0.05%	+154
Spotify Technology S.A. SPOT	11,234	$5.2 million	0.05%	+654
UL Solutions Inc. ULS	50,607	$5.2 million	0.05%	-977
RBC Bearings Inc. RBC	7,938	$5.1 million	0.05%	+314
Sailpoint Inc. SAIL	349,053	$5.1 million	0.05%	+235,157
Watts Water Technologies Inc. WTS	12,986	$5.1 million	0.05%	+6
iShares Trust SOXX	7,875	$5.0 million	0.05%	+226
Rio Tinto plc RIO	53,065	$5.0 million	0.05%	+4,816
Simpson Manufacturing Co., Inc. SSD	24,032	$5.0 million	0.05%	+39
First Trust Exchange-Traded FD RDVY	61,975	$5.0 million	0.05%	-1,928
Check Point Software Technologies Ltd. CHKP	38,178	$5.0 million	0.05%	+3,306
British American Tobacco p.l.c. BTI	80,822	$5.0 million	0.05%	+9,527
KraneShares Trust KWEB	202,755	$5.0 million	0.05%	-15,618
J P Morgan Exchange Traded F JEPI	87,032	$4.9 million	0.05%	+11,808
O'Reilly Automotive, Inc. ORLY	53,378	$4.9 million	0.05%	-276
Dimensional ETF Trust DFAE	122,030	$4.9 million	0.05%	+18,271
InterDigital, Inc. IDCC	17,298	$4.9 million	0.05%	+3,515
Schwab Fundamental Internationa FNDF	91,515	$4.8 million	0.05%	-4,852
Invesco Exchange Traded FD T RPG	75,205	$4.8 million	0.05%	-230
Waste Management Inc. WM	21,397	$4.8 million	0.05%	-2,816
Teledyne Technologies Inc. TDY	7,133	$4.8 million	0.05%	-1,498
First Trust Exchange-Traded FD FTSM	79,617	$4.8 million	0.05%	-715
Honeywell International Inc. HON	20,974	$4.7 million	0.05%	new
Honeywell Aerospace Inc. Com HONA	21,077	$4.7 million	0.05%	new
Verizon Communications Inc. VZ	109,901	$4.7 million	0.05%	+2,201
Acushnet Holdings Corp. GOLF	39,216	$4.6 million	0.05%	-355
Travelers Companies, Inc. TRV	14,064	$4.6 million	0.05%	-1,921
Bondbloxx ETF Trust PCMM	92,818	$4.6 million	0.05%	-3,682
iShares Trust EFV	60,360	$4.6 million	0.05%	-858
Linde plc LIN	8,873	$4.6 million	0.05%	+321
Banco Santander, S.A. SAN	332,524	$4.6 million	0.05%	-18,655
Dimensional ETF Trust DFIV	84,584	$4.6 million	0.05%	+2,778
W. R. Berkley Corp. WRB	64,538	$4.6 million	0.05%	-11,520
United Rentals, Inc. URI	3,990	$4.5 million	0.05%	+120
Chubb Ltd. CB	13,199	$4.5 million	0.05%	+609
Vaneck FDS EMBX	87,098	$4.5 million	0.05%	new
Marvell Technology, Inc. MRVL	14,925	$4.4 million	0.04%	-979
Abbott Laboratories ABT	48,655	$4.4 million	0.04%	-1,729
Danaher Corp. DHR	23,171	$4.4 million	0.04%	+133
Listed FD Trust INFL	88,203	$4.4 million	0.04%	+6
Nordson Corp. NDSN	14,539	$4.4 million	0.04%	-2,665
TKO Group Holdings, Inc. TKO	21,788	$4.4 million	0.04%	+4,459
John Hancock Exchange Traded JHHY	171,022	$4.4 million	0.04%	+3,189
Primerica, Inc. PRI	15,343	$4.4 million	0.04%	+31
Zurn Elkay Water Solutions Corp. ZWS	86,222	$4.4 million	0.04%	-18,601
Jack Henry & Associates Inc. JKHY	31,575	$4.3 million	0.04%	-3,530
Altria Group, Inc. MO	59,746	$4.3 million	0.04%	-3,574
Okta, Inc. OKTA	30,977	$4.2 million	0.04%	-25,227
Mueller Industries Inc. MLI	34,265	$4.2 million	0.04%	+6,524
Angel Oak Funds Trust AOHY	381,969	$4.2 million	0.04%	+7,312
Toro Co. TTC	42,885	$4.2 million	0.04%	+92
Citigroup Inc. C	29,836	$4.2 million	0.04%	+772
TotalEnergies SE TTE	53,133	$4.1 million	0.04%	+5,541
Fidelity Covington Trust FENI	101,621	$4.1 million	0.04%	-7,491
Schwab Strategic Trust SCHD	128,499	$4.1 million	0.04%	-6,466
SPDR Ser Trust SPYM	46,269	$4.1 million	0.04%	+881
Pool Corp. POOL	18,888	$4.1 million	0.04%	-1,490
Vanguard Small Cap Value ETF VBR	16,668	$4.1 million	0.04%	+155
Zillow Group Inc. Z	128,349	$4.0 million	0.04%	+51,593
Shell plc SHEL	52,083	$4.0 million	0.04%	+2,119
Axon Enterprise, Inc. AXON	7,166	$4.0 million	0.04%	-6,125
Goldman Sachs ETF Trust GBIL	39,943	$4.0 million	0.04%	new
Vanguard Instl Index FD VBIL	52,819	$4.0 million	0.04%	-19,523
Sprott Physical Silver Trust PSLV	211,665	$4.0 million	0.04%	no change
J P Morgan Exchange Traded F BBIN	51,074	$4.0 million	0.04%	-4,398
iShares S&P Growth Index FD IVW	28,716	$3.9 million	0.04%	-2,257
iShares Trust IWN	17,800	$3.9 million	0.04%	+12,098
Vertiv Holdings Co. VRT	11,647	$3.9 million	0.04%	+130
Sony Group Corporation SONY	193,607	$3.9 million	0.04%	+7,146
Mongodb Inc. MDB	11,371	$3.8 million	0.04%	+4,254
Republic Services, Inc. RSG	17,922	$3.8 million	0.04%	+14,621
iShares SHV	34,595	$3.8 million	0.04%	new
iShares Trust ITA	15,660	$3.8 million	0.04%	+531
Landstar System Inc. LSTR	18,173	$3.8 million	0.04%	-11
iShares Trust IWV	8,789	$3.7 million	0.04%	+854

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 39 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Everpure, Inc. P	Puts	921,700	$72.6 million
SPDR Gold Trust GLD	Puts	18,900	$7.0 million
Microsoft Corp. MSFT	Puts	10,200	$3.8 million
SPDR S&P 500 SPY	Calls	3,000	$2.2 million
Invesco QQQ Trust QQQ	Calls	2,600	$1.9 million
iShares Silver Trust SLV	Puts	27,800	$1.5 million
Zoom Video Communications in ZM	Calls	5,000	$431,550
Snowflake Inc. SNOW	Calls	800	$203,600
ServiceNow, Inc. NOW	Calls	1,600	$158,848
Salesforce, Inc. CRM	Calls	800	$125,328
NVIDIA Corp. NVDA	Calls	600	$120,054
Meta Platforms, Inc. META	Calls	100	$56,329
Microstrategy Inc. MSTR	Calls	300	$26,079
Docusign, Inc. DOCU	Calls	200	$8,884
Sofi Technologies Inc. SOFI	Calls	400	$7,172
iShares Bitcoin Trust ETF IBIT	Calls	100	$3,329
Uwm Holdings Corporation UWMC	Calls	600	$1,374

17 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.