NorthRock Partners, LLC
NorthRock Partners, LLC reported 669 US-listed holdings worth $6.89 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard S&P 500 (6.0%), J P Morgan Exchange Traded F (5.9%) and SPDR Ser Trust (5.9%). Against the quarter before, it opened 62 positions, added to 230, trimmed 312 and sold out of 46.
Reported holdings$6.89B+11.1% on Q1 2026
Positions669+16 on Q1 2026
The largest ten44.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toTrimmed
The 14 largest of its 669 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 62Added 230Held 65Trimmed 312Sold out 46
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 62
- BlackRock ETF Trust BFLX$8.6 million
- Select Sector SPDR Trust XLB$1.2 million
- Space Exploration Techn Corp. Class A Com STK SPCX$1.2 million
- iShares Trust SHYG$1.2 million
- Honeywell International Inc. HON$1.1 million
- Honeywell Aerospace Inc. Com HONA$987,785
- NetApp, Inc. NTAP$810,672
- Sandisk Corp. SNDK$773,068
and 54 more in the table below
Added to 230
- AB Active Etfs Inc. TAFM+2.6 million shares · +212%
- iShares Trust SGOV+494,075 shares · +22%
- SPDR Ser Trust SPYM+465,087 shares · +11%
- iShares Trust IGF+407,357 shares · +15%
- SPDR Ser Trust SPYV+303,367 shares · +7%
- SPDR S&P 500 Growth ETF SPYG+132,109 shares · +6%
- iShares Trust IEF+138,149 shares · +26%
- iShares Core MSCI Emerging Mark IEMG+150,430 shares · +16%
and 222 more in the table below
Trimmed 312
- J P Morgan Exchange Traded F JMTG-1.7 million shares · -17%
- J P Morgan Exchange Traded F JMST-828,499 shares · -56%
- Invesco QQQ Trust QQQ-16,151 shares · -4%
- iShares Trust HEFA-234,600 shares · -8%
- Invesco Exchange Traded FD T SPHQ-118,754 shares · -53%
- iShares S&P 500 Value ETF IVE-45,792 shares · -29%
- Vanguard Short Term Government VGSH-156,919 shares · -3%
- SPDR S&P 500 SPY-11,601 shares · -4%
and 304 more in the table below
Sold out of 46
- ExxonMobil Holdings Corp. XOM$10.3 million last quarter
- Honeywell International Inc. HON$1.9 million last quarter
- Loews Corp. L$855,521 last quarter
- Shell plc SHEL$536,044 last quarter
- Bitmine Immersion Tecnologie BMNR$527,582 last quarter
- Intercontinental Exchange, Inc. ICE$513,531 last quarter
- Schwab Fundamental US Large Com FNDX$428,088 last quarter
- Accenture plc ACN$402,132 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 599,760 | $411.9 million | 5.98% | +11,343 |
| J P Morgan Exchange Traded F JMTG | 8,082,572 | $409.6 million | 5.95% | -1,662,828 |
| SPDR Ser Trust SPYM | 4,629,596 | $406.8 million | 5.91% | +465,087 |
| SPDR Ser Trust SPYV | 4,889,672 | $297.2 million | 4.32% | +303,367 |
| SPDR S&P 500 Growth ETF SPYG | 2,326,724 | $276.9 million | 4.02% | +132,109 |
| iShares Trust SGOV | 2,736,985 | $275.5 million | 4.00% | +494,075 |
| Invesco QQQ Trust QQQ | 373,687 | $275.2 million | 4.00% | -16,151 |
| Vanguard Short Term Government VGSH | 4,710,769 | $274.2 million | 3.98% | -156,919 |
| Apple Inc. AAPL | 764,922 | $221.3 million | 3.21% | -9,090 |
| iShares Trust IGF | 3,076,200 | $204.9 million | 2.98% | +407,357 |
| SPDR S&P 500 SPY | 273,293 | $204.1 million | 2.96% | -11,601 |
| SSgA Funds Management Inc MDYV | 1,427,030 | $135.4 million | 1.97% | +83,282 |
| iShares Trust HEFA | 2,840,162 | $133.3 million | 1.94% | -234,600 |
| SPDR Ser Trust MDYG | 1,153,617 | $129.3 million | 1.88% | +70,276 |
| iShares Trust IWB | 295,228 | $120.9 million | 1.76% | -3,034 |
| AB Active Etfs Inc. TAFM | 3,874,626 | $99.5 million | 1.44% | +2,632,091 |
| SPDR Ser Trust SLYV | 834,093 | $91.0 million | 1.32% | +36,181 |
| iShares Core MSCI Emerging Mark IEMG | 1,096,059 | $90.8 million | 1.32% | +150,430 |
| SPDR Ser Trust SLYG | 732,397 | $87.3 million | 1.27% | +50,101 |
| Lattice Strategies Trust ROUS | 1,213,197 | $81.8 million | 1.19% | -61,372 |
| iShares Trust IWR | 680,478 | $75.1 million | 1.09% | -27,291 |
| iShares Trust EFA | 681,246 | $70.8 million | 1.03% | -2,430 |
| NVIDIA Corp. NVDA | 325,443 | $65.1 million | 0.95% | -11,569 |
| iShares Trust IEF | 662,231 | $62.6 million | 0.91% | +138,149 |
| First Trust Exchng Traded FD Vi BUFR | 1,687,130 | $61.6 million | 0.89% | +257,898 |
| Microsoft Corp. MSFT | 158,398 | $59.1 million | 0.86% | +1,120 |
| iShares Russell 2000 ETF IWM | 191,265 | $57.5 million | 0.83% | -86 |
| SPDR Index SHS FDS SPEM | 1,092,633 | $56.6 million | 0.82% | -32,006 |
| iShares Core Total USD Bond Market ETF IUSB | 1,158,879 | $53.5 million | 0.78% | -32,973 |
| iShares Trust IWF | 378,795 | $47.0 million | 0.68% | -7,135 |
| Vanguard Scottsdale FDS VMBS | 970,465 | $45.4 million | 0.66% | +13,387 |
| iShares Trust MBB | 444,758 | $42.0 million | 0.61% | -21,632 |
| iShares Core S&P Small-Cap ETF IJR | 262,654 | $39.0 million | 0.57% | -12,149 |
| Schwab Strategic Trust SCHZ | 1,618,956 | $37.4 million | 0.54% | +409,926 |
| J P Morgan Exchange Traded F JMST | 662,850 | $33.8 million | 0.49% | -828,499 |
| Invesco Exch Traded FD Trust II QQQM | 110,441 | $33.5 million | 0.49% | -1,999 |
| Vanguard Ftse Developed Markets VEA | 453,208 | $32.3 million | 0.47% | -8,133 |
| Philip Morris International Inc. PM | 178,201 | $32.2 million | 0.47% | +2,783 |
| iShares Trust AGG | 320,830 | $31.8 million | 0.46% | +10,899 |
| Amazon.com Inc. AMZN | 131,565 | $31.4 million | 0.46% | +1,884 |
| Vanguard ETF VYMI | 299,797 | $29.4 million | 0.43% | -23,747 |
| SPDR Ser Trust SPTI | 1,032,022 | $29.3 million | 0.43% | -75,495 |
| Mondelez International, Inc. MDLZ | 506,441 | $29.3 million | 0.43% | -6,139 |
| Progressive Corp. PGR | 133,547 | $29.2 million | 0.42% | -655 |
| VG Totl STK Vprs VTI | 77,998 | $28.9 million | 0.42% | -3,048 |
| iShares Dyn Act ETF BDYN | 1,034,026 | $28.7 million | 0.42% | -63,906 |
| BlackRock ETF Trust DYNF | 383,502 | $26.1 million | 0.38% | -48,245 |
| iShares S&P 500 Value ETF IVE | 110,052 | $25.0 million | 0.36% | -45,792 |
| Alphabet Inc. GOOGL | 69,038 | $24.7 million | 0.36% | +1,060 |
| SPDR Ser Trust BIL | 263,609 | $24.2 million | 0.35% | +39,283 |
| Procter & Gamble Co. PG | 164,654 | $24.1 million | 0.35% | +227 |
| Berkshire Hathaway Inc. Class B BRKB | 43,997 | $22.0 million | 0.32% | +1,914 |
| Alphabet Inc. GOOG | 62,163 | $22.0 million | 0.32% | +79 |
| iShares Trust STIP | 212,088 | $21.7 million | 0.31% | -15,788 |
| iShares Core S&P 500 ETF IVV | 28,201 | $21.1 million | 0.31% | -251 |
| Vanguard Ftse Emerging Markets VWO | 343,520 | $20.5 million | 0.30% | -92,094 |
| JPMorgan Chase & Co. JPM | 62,473 | $20.4 million | 0.30% | +2,063 |
| Tesla, Inc. TSLA | 47,960 | $20.2 million | 0.29% | -430 |
| Technology Select Sector SPDR ETF XLK | 104,744 | $20.0 million | 0.29% | -29,258 |
| iShares Trust MTUM | 56,748 | $19.5 million | 0.28% | -5,681 |
| Invesco Exch Traded FD Trust II SOXQ | 154,414 | $17.3 million | 0.25% | -4,632 |
| Keurig Dr Pepper Inc. KDP | 516,456 | $16.9 million | 0.25% | +112,519 |
| AbbVie Inc. ABBV | 66,702 | $16.8 million | 0.24% | +1,946 |
| iShares A.i. Innovation and Tech Active ETF BAI | 297,104 | $15.7 million | 0.23% | -116,927 |
| iShares Trust GOVT | 682,331 | $15.5 million | 0.23% | +4,749 |
| Kraft Heinz Co. KHC | 652,700 | $15.4 million | 0.22% | +423,429 |
| BlackRock ETF Trust II BINC | 293,554 | $15.4 million | 0.22% | -50,625 |
| Vanguard Small Cap ETF VB | 48,519 | $14.7 million | 0.21% | -129 |
| Altria Group, Inc. MO | 201,246 | $14.5 million | 0.21% | +2,975 |
| Broadcom Inc. AVGO | 35,448 | $13.4 million | 0.19% | -479 |
| Vanguard Scottsdale FDS VGLT | 234,982 | $13.0 million | 0.19% | -4,942 |
| iShares Russell Mid-Cap Growth ETF IWP | 86,562 | $12.7 million | 0.18% | -3,282 |
| iShares Trust ITA | 51,275 | $12.4 million | 0.18% | +180 |
| Vanguard World FD VGT | 102,247 | $12.2 million | 0.18% | +2,918 |
| iShares Trust EFG | 97,203 | $12.1 million | 0.18% | -58,437 |
| Vanguard Specialized Funds VIG | 49,783 | $11.8 million | 0.17% | +122 |
| United Parcel Service Inc. UPS | 108,741 | $11.7 million | 0.17% | +4,202 |
| Vanguard Short-Term Corp. BD Idx VCSH | 147,697 | $11.7 million | 0.17% | -9,131 |
| Meta Platforms, Inc. META | 20,214 | $11.4 million | 0.17% | +1,164 |
| Visa Inc. V | 32,675 | $11.2 million | 0.16% | +2,184 |
| iShares Russell 1000 Value Inde IWD | 45,467 | $11.0 million | 0.16% | -1,360 |
| Schwab US Large Cap SCHX | 371,161 | $10.9 million | 0.16% | -32,003 |
| Advanced Micro Devices Inc. AMD | 18,583 | $10.8 million | 0.16% | -154 |
| Caterpillar Inc. CAT | 10,121 | $10.8 million | 0.16% | +35 |
| iShares Trust ESGU | 65,741 | $10.8 million | 0.16% | -1,938 |
| DBX ETF Trust HYLB | 291,007 | $10.6 million | 0.15% | -14,029 |
| Vanguard Real Estate ETF VNQ | 109,713 | $10.6 million | 0.15% | +332 |
| iShares Trust IGIB | 186,286 | $9.9 million | 0.14% | -9,961 |
| iShares S&P Growth Index FD IVW | 71,508 | $9.8 million | 0.14% | -46 |
| iShares DV Equity Active ETF BDVL | 378,158 | $9.8 million | 0.14% | -31,029 |
| Financial Select Sector SPDR ETF XLF | 181,948 | $9.8 million | 0.14% | -48,925 |
| iShares Trust ARTY | 125,155 | $9.5 million | 0.14% | -3,394 |
| Invesco Exchange Traded FD T SPHQ | 105,475 | $9.5 million | 0.14% | -118,754 |
| Johnson & Johnson JNJ | 36,605 | $9.3 million | 0.14% | +1,652 |
| iShares Core Dividend Growth DGRO | 119,358 | $9.0 million | 0.13% | -1,037 |
| iShares Inc. EMXC | 85,909 | $8.8 million | 0.13% | +10,865 |
| Eli Lilly & Co. LLY | 7,302 | $8.8 million | 0.13% | +101 |
| BlackRock ETF Trust BFLX | 336,225 | $8.6 million | 0.13% | new |
| Vanguard Growth ETF VUG | 97,567 | $8.4 million | 0.12% | -2,235 |
| Vanguard Charlotte FDS BNDX | 171,559 | $8.3 million | 0.12% | -33,257 |
| Costco Wholesale Corp. COST | 8,525 | $8.0 million | 0.12% | +865 |
| iShares ESG Aware MSCI USA Smal ESML | 137,768 | $7.7 million | 0.11% | -629 |
| Corning Inc. GLW | 29,738 | $7.6 million | 0.11% | +417 |
| iShares Trust EFV | 95,082 | $7.3 million | 0.11% | -2,296 |
| Ameriprise Financial Inc. AMP | 15,599 | $7.2 million | 0.10% | +728 |
| iShares Trust IGEB | 153,630 | $6.9 million | 0.10% | -21,578 |
| Walmart Inc. WMT | 60,637 | $6.9 million | 0.10% | +1,815 |
| iShares Trust TECB | 94,698 | $6.8 million | 0.10% | -192 |
| Berkshire Hathaway Inc. Del | 9 | $6.7 million | 0.10% | no change |
| Cisco Systems, Inc. CSCO | 56,855 | $6.7 million | 0.10% | +5,774 |
| Chevron Corp. CVX | 39,620 | $6.6 million | 0.10% | -4,563 |
| iShares Trust ESGD | 63,343 | $6.5 million | 0.09% | +750 |
| ProShares Trust TQQQ | 78,806 | $6.4 million | 0.09% | -43,338 |
| Vanguard Intermediate-Term Corp. VCIT | 76,976 | $6.4 million | 0.09% | -5,684 |
| McDonald's Corp. MCD | 23,121 | $6.2 million | 0.09% | +314 |
| Hawkins Inc. HWKN | 43,827 | $6.2 million | 0.09% | no change |
| Schwab Strategic Trust SCHK | 171,106 | $6.2 million | 0.09% | -4,211 |
| Select Sector SPDR Trust XLI | 32,871 | $6.1 million | 0.09% | -7,553 |
| Select Sector SPDR Trust XLE | 112,406 | $6.0 million | 0.09% | +36,380 |
| Dimensional ETF Trust DFAC | 124,735 | $5.5 million | 0.08% | +12,435 |
| Oracle Corp. ORCL | 37,658 | $5.5 million | 0.08% | +2,239 |
| International Business Machines Corp. IBM | 19,231 | $5.4 million | 0.08% | +1,933 |
| Vanguard Index FDS VXF | 20,984 | $5.2 million | 0.08% | -113 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 10,777 | $5.1 million | 0.07% | -691 |
| Wells Fargo & Company WFC | 62,278 | $5.1 million | 0.07% | -683 |
| iShares Trust IEUR | 65,347 | $4.9 million | 0.07% | -41,198 |
| iShares Core MSCI Eafe ETF IEFA | 50,484 | $4.9 million | 0.07% | -711 |
| American Express Co. AXP | 14,332 | $4.8 million | 0.07% | +535 |
| SPDR Ser Trust SPBO | 163,990 | $4.8 million | 0.07% | -28,508 |
| SPDR S&P Dividend ETF SDY | 31,048 | $4.7 million | 0.07% | +1,520 |
| Merck & Co., Inc. MRK | 36,249 | $4.7 million | 0.07% | +1,987 |
| PepsiCo Inc. PEP | 33,326 | $4.5 million | 0.07% | -3,251 |
| Bank of America Corp. BAC | 78,359 | $4.5 million | 0.06% | +3,771 |
| iShares Trust EAGG | 92,542 | $4.4 million | 0.06% | +941 |
| Lockheed Martin Corp. LMT | 8,170 | $4.2 million | 0.06% | +195 |
| iShares Trust SUSA | 26,909 | $4.2 million | 0.06% | -337 |
| Netflix Inc. NFLX | 57,161 | $4.1 million | 0.06% | -407 |
| Stryker Corp. SYK | 12,744 | $4.0 million | 0.06% | -241 |
| KLA Corp. KLAC | 13,232 | $4.0 million | 0.06% | +11,953 |
| Schwab US Mid-Cap ETF SCHM | 108,241 | $4.0 million | 0.06% | -3,724 |
| Boeing Co. BA | 18,295 | $4.0 million | 0.06% | -243 |
| iShares Gold Trust IAU | 51,881 | $3.9 million | 0.06% | +5,104 |
| Applied Materials Inc. AMAT | 5,364 | $3.9 million | 0.06% | +135 |
| Home Depot, Inc. HD | 10,966 | $3.9 million | 0.06% | -29 |
| General Electric Co. GE | 10,242 | $3.8 million | 0.06% | +1,306 |
| SPDR Portfolio Small Cap ETF SPSM | 65,211 | $3.8 million | 0.05% | -6,163 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 42,377 | $3.8 million | 0.05% | -452 |
| iShares Edge MSCI USA Quality F QUAL | 17,088 | $3.7 million | 0.05% | -497 |
| Vaneck ETF Trust SMH | 5,701 | $3.7 million | 0.05% | -1,188 |
| Global X Infrastr Development ETF (pave) PAVE | 62,520 | $3.7 million | 0.05% | +4,505 |
| Intel Corp. INTC | 26,189 | $3.7 million | 0.05% | -4,395 |
| Palantir Technologies Inc. PLTR | 31,213 | $3.6 million | 0.05% | +115 |
| Veeva Systems Inc. VEEV | 20,482 | $3.6 million | 0.05% | -959 |
| Abbott Laboratories ABT | 39,249 | $3.6 million | 0.05% | +1,464 |
| Seagate Technology Holdings plc STX | 3,690 | $3.6 million | 0.05% | +2,450 |
| Coca-Cola Co. KO | 43,626 | $3.5 million | 0.05% | +1,185 |
| RTX Corp. RTX | 18,150 | $3.4 million | 0.05% | -190 |
| Wisdomtree Trust DXJ | 19,567 | $3.4 million | 0.05% | -5,009 |
| UnitedHealth Group Inc. UNH | 8,104 | $3.4 million | 0.05% | -197 |
| GE Vernova Inc. GEV | 2,854 | $3.4 million | 0.05% | -275 |
| Micron Technology Inc. MU | 2,831 | $3.3 million | 0.05% | +658 |
| Bank of Montreal BMO | 18,316 | $3.2 million | 0.05% | no change |
| Advanced Energy Industries Inc. AEIS | 8,506 | $3.2 million | 0.05% | +2,088 |
| Establishment Labs Holdings In ESTA | 36,931 | $3.2 million | 0.05% | -2,000 |
| Schwab Strategic Trust SCHO | 128,029 | $3.1 million | 0.04% | -25,247 |
| Sentinelone Inc. S | 180,000 | $3.1 million | 0.04% | no change |
| New York Life Investments Et HFXI | 80,022 | $3.0 million | 0.04% | +11,440 |
| Qualcomm Inc. QCOM | 16,366 | $3.0 million | 0.04% | +1,563 |
| iShares Trust IYY | 16,498 | $3.0 million | 0.04% | no change |
| iShares Trust IJT | 16,329 | $2.9 million | 0.04% | -1,482 |
| CrowdStrike Holdings, Inc. CRWD | 15,264 | $2.9 million | 0.04% | +11,548 |
| iShares Trust IHAK | 47,878 | $2.9 million | 0.04% | +618 |
| Lumentum Holdings Inc. LITE | 3,364 | $2.9 million | 0.04% | +172 |
| SPDR S&P MidCap 400 ETF MDY | 4,090 | $2.9 million | 0.04% | +31 |
| iShares Trust IYW | 11,188 | $2.8 million | 0.04% | -3,463 |
| Goldman Sachs Group Inc. GS | 2,743 | $2.8 million | 0.04% | +354 |
| Salesforce, Inc. CRM | 17,677 | $2.8 million | 0.04% | +3,748 |
| iShares Trust FLOT | 53,739 | $2.7 million | 0.04% | -7,064 |
| SPDR Index SHS FDS QEFA | 28,534 | $2.7 million | 0.04% | -683 |
| iShares Trust VLUE | 13,594 | $2.7 million | 0.04% | -4,781 |
| iShares Core S&P Mid-Cap ETF IJH | 35,138 | $2.7 million | 0.04% | -4,737 |
| iShares Trust XVV | 47,634 | $2.7 million | 0.04% | +360 |
| Target Corp. TGT | 20,563 | $2.7 million | 0.04% | -6,865 |
| Ea Ser Trust FDIV | 95,504 | $2.7 million | 0.04% | -6,336 |
| iShares Trust SUSB | 105,939 | $2.6 million | 0.04% | +2,748 |
| BlackRock ETF Trust II CLOA | 50,787 | $2.6 million | 0.04% | -5,855 |
| Wisdomtree Trust USFR | 52,172 | $2.6 million | 0.04% | -9,237 |
| BlackRock, Inc. BLK | 2,723 | $2.6 million | 0.04% | -20 |
| Morgan Stanley MS | 12,479 | $2.6 million | 0.04% | +510 |
| iShares Trust DMXF | 30,831 | $2.6 million | 0.04% | +59 |
| SPDR Gold Trust GLD | 7,077 | $2.6 million | 0.04% | +213 |
| iShares Trust QLTA | 54,782 | $2.6 million | 0.04% | -14,900 |
| Vanguard Value ETF VTV | 11,908 | $2.6 million | 0.04% | -1,086 |
| iShares Edge MSCI Min Vol USA ETF USMV | 26,580 | $2.6 million | 0.04% | -3,552 |
| Vanguard Total Bond Market ETF BND | 34,907 | $2.6 million | 0.04% | +786 |
| iShares Inc. EWJ | 27,217 | $2.5 million | 0.04% | -1,998 |
| Deere & Co. DE | 3,963 | $2.5 million | 0.04% | -271 |
| Vanguard Small Cap Value ETF VBR | 10,316 | $2.5 million | 0.04% | -1,121 |
| Vanguard Mid Cap Index ETF VO | 30,550 | $2.5 million | 0.04% | +1,180 |
| Schwab Strategic Trust SCHF | 87,899 | $2.4 million | 0.04% | -3,008 |
| Starbucks Corp. SBUX | 23,626 | $2.4 million | 0.04% | +2,806 |
| Select Sector SPDR Trust XLV | 15,193 | $2.4 million | 0.04% | -23,497 |
| Mastercard Inc. MA | 4,678 | $2.4 million | 0.03% | -516 |
| Walt Disney Co. DIS | 24,892 | $2.4 million | 0.03% | +210 |
| McKesson Corp. MCK | 3,053 | $2.3 million | 0.03% | +1,090 |
| Amgen Inc. AMGN | 6,203 | $2.2 million | 0.03% | -340 |
| Emerson Electric Co. EMR | 15,487 | $2.2 million | 0.03% | -953 |
| Illinois Tool Works Inc. ITW | 8,180 | $2.2 million | 0.03% | -557 |
| Invesco Exchange Traded FD T RSP | 10,353 | $2.2 million | 0.03% | -18,456 |
| PNC Financial Services Group, Inc. PNC | 8,926 | $2.2 million | 0.03% | -1,139 |
| Marvell Technology, Inc. MRVL | 7,287 | $2.2 million | 0.03% | +675 |
| Union Pacific Corp. UNP | 7,968 | $2.2 million | 0.03% | +1,725 |
| Southern Co. SO | 21,955 | $2.1 million | 0.03% | +1,974 |
| Airbnb, Inc. ABNB | 14,548 | $2.1 million | 0.03% | -341 |
| iShares Select Dividend ETF DVY | 13,141 | $2.1 million | 0.03% | -1,612 |
| Columbia ETF Trust I MUST | 97,360 | $2.0 million | 0.03% | -15,558 |
| Prologis, Inc. PLD | 14,857 | $2.0 million | 0.03% | -2,056 |
| iShares Trust IGV | 22,003 | $2.0 million | 0.03% | -180 |
| Medtronic plc MDT | 25,278 | $2.0 million | 0.03% | -3,211 |
| Nushares ETF Trust NULG | 16,861 | $2.0 million | 0.03% | -14 |
| iShares Inc. ESGE | 35,948 | $2.0 million | 0.03% | +122 |
| ProShares Trust IGHG | 24,582 | $1.9 million | 0.03% | -3,721 |
| 3M Co. MMM | 11,814 | $1.9 million | 0.03% | -1,922 |
| NXP Semiconductors N.V. NXPI | 6,743 | $1.9 million | 0.03% | -920 |
| Carpenter Technology Corp. CRS | 3,039 | $1.9 million | 0.03% | -83 |
| Qualys, Inc. QLYS | 13,501 | $1.9 million | 0.03% | +112 |
| General Mills Inc. GIS | 53,156 | $1.8 million | 0.03% | -1,251 |
| Fidelity Covington Trust FMDE | 45,218 | $1.8 million | 0.03% | -1,543 |
| Schwab Strategic Trust SCHR | 74,296 | $1.8 million | 0.03% | +47,419 |
| PIMCO Corporate & Incm Strg PCN | 145,358 | $1.7 million | 0.03% | +8,417 |
| Dollar Tree, Inc. DLTR | 14,323 | $1.7 million | 0.03% | -5 |
| Direxion SHS ETF Trust NVDU | 14,400 | $1.7 million | 0.02% | no change |
| iShares Trust ITOT | 10,350 | $1.7 million | 0.02% | -927 |
| Twilio Inc. TWLO | 8,235 | $1.7 million | 0.02% | -101 |
| W. P. Carey Inc. WPC | 23,519 | $1.7 million | 0.02% | -2,676 |
| Palo Alto Networks Inc. PANW | 4,911 | $1.7 million | 0.02% | -21 |
| U.S. Bancorp USB | 27,670 | $1.7 million | 0.02% | +351 |
| Roblox Corp. RBLX | 30,413 | $1.7 million | 0.02% | +3,660 |
| American Centy ETF Trust AVUV | 13,018 | $1.6 million | 0.02% | -432 |
| Verizon Communications Inc. VZ | 38,201 | $1.6 million | 0.02% | -641 |
| iShares Trust IYR | 15,738 | $1.6 million | 0.02% | -362 |
| Central Garden & Pet Co. CENTA | 41,402 | $1.6 million | 0.02% | -2,012 |
| DBX ETF Trust SNPE | 23,183 | $1.6 million | 0.02% | -25 |
| ASML Holding N.V. ASML | 791 | $1.6 million | 0.02% | +95 |
| Select Sector SPDR Trust XLY | 13,374 | $1.6 million | 0.02% | -16,773 |
| iShares Trust EEM | 22,916 | $1.6 million | 0.02% | +330 |
| SPDR Ssga US Small Cap Low Volatility Index ETF SMLV | 9,880 | $1.6 million | 0.02% | -932 |
| iShares Trust OEF | 4,213 | $1.5 million | 0.02% | -1,341 |
| Vanguard Scottsdale FDS VGIT | 25,908 | $1.5 million | 0.02% | -568 |
| Williams Companies, Inc. WMB | 20,481 | $1.5 million | 0.02% | +1,852 |
| Vanguard Star FDS VXUS | 17,780 | $1.5 million | 0.02% | -3,692 |
| SPDR Ser Trust SPTM | 16,632 | $1.5 million | 0.02% | -6,461 |
| Hinge Health Inc. HNGE | 18,096 | $1.5 million | 0.02% | -21,135 |
| iShares Trust DSI | 10,521 | $1.5 million | 0.02% | -913 |
| Texas Instruments Inc. TXN | 4,915 | $1.5 million | 0.02% | -1,132 |
| Edwards Lifesciences Corp. EW | 16,191 | $1.5 million | 0.02% | +153 |
| Travelers Companies, Inc. TRV | 4,430 | $1.5 million | 0.02% | +133 |
| iShares Trust DIVB | 23,667 | $1.5 million | 0.02% | +5,095 |
| Vanguard Scottsdale FDS VONV | 13,666 | $1.5 million | 0.02% | +638 |
| Allstate Corp. ALL | 6,096 | $1.5 million | 0.02% | -91 |
| Cognex Corp. CGNX | 19,989 | $1.4 million | 0.02% | -4,064 |
| SPDR Ser Trust XAR | 5,064 | $1.4 million | 0.02% | +172 |
| NextEra Energy Inc. NEE | 15,718 | $1.4 million | 0.02% | +2,847 |
| Semtech Corp. SMTC | 8,403 | $1.4 million | 0.02% | -2,128 |
| Schwab Strategic Trust SCHA | 37,258 | $1.3 million | 0.02% | -10,103 |
| Lowe's Companies Inc. LOW | 6,082 | $1.3 million | 0.02% | -300 |
| Northrop Grumman Corp. NOC | 2,552 | $1.3 million | 0.02% | -365 |
| Maplebear Inc. CART | 27,350 | $1.3 million | 0.02% | -4 |
| Enterprise Products Partners LP EPD | 34,871 | $1.3 million | 0.02% | +506 |
| Vanguard Whitehall FDS VYM | 8,029 | $1.3 million | 0.02% | +931 |
| Analog Devices Inc. ADI | 3,185 | $1.3 million | 0.02% | -96 |
| Blackstone Inc. BX | 10,712 | $1.3 million | 0.02% | +2,944 |
| Capital One Financial Corp. COF | 6,279 | $1.3 million | 0.02% | -59 |
| Cintas Corp. CTAS | 7,326 | $1.2 million | 0.02% | +6 |
| SPDR Ser Trust QUS | 6,601 | $1.2 million | 0.02% | -176 |
| Aon plc AON | 3,711 | $1.2 million | 0.02% | +28 |
| Select Sector SPDR Trust XLB | 24,188 | $1.2 million | 0.02% | new |
| Linde plc LIN | 2,369 | $1.2 million | 0.02% | +29 |
| iShares Trust IWS | 7,250 | $1.2 million | 0.02% | -153 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 6,869 | $1.2 million | 0.02% | new |
| Waste Management Inc. WM | 5,260 | $1.2 million | 0.02% | +1,067 |
| Vanguard Intl Equity Index F VGK | 13,127 | $1.2 million | 0.02% | -7 |
| iShares Trust SHYG | 27,200 | $1.2 million | 0.02% | new |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 22,925 | $1.2 million | 0.02% | +11,596 |
| iShares Trust IWN | 5,136 | $1.1 million | 0.02% | -100 |
| iShares Trust IYH | 16,833 | $1.1 million | 0.02% | -142 |
| Honeywell International Inc. HON | 5,008 | $1.1 million | 0.02% | new |
| nVent Electric plc NVT | 6,602 | $1.1 million | 0.02% | +66 |
| iShares Trust IXUS | 11,644 | $1.1 million | 0.02% | -19 |
| JP Morgan ETFs JPIE | 23,596 | $1.1 million | 0.02% | +8,416 |
| iShares Bitcoin Trust ETF IBIT | 32,542 | $1.1 million | 0.02% | -1,416 |
| Vanguard Large Cap ETF VV | 3,122 | $1.1 million | 0.02% | -554 |
| Citigroup Inc. C | 7,616 | $1.1 million | 0.02% | +1,186 |
| WEC Energy Group, Inc. WEC | 9,116 | $1.1 million | 0.02% | -1,429 |
| Danaher Corp. DHR | 5,560 | $1.1 million | 0.02% | -410 |
| Schwab Strategic Trust SCHG | 30,267 | $1.0 million | 0.01% | -3,792 |
| Sempra SRE | 10,973 | $1.0 million | 0.01% | +226 |
| iShares Trust IWO | 2,571 | $1.0 million | 0.01% | -261 |
| Planet Labs PBC PL | 30,567 | $1.0 million | 0.01% | -1,608 |
| Dimensional ETF Trust DFUS | 12,343 | $1.0 million | 0.01% | +28 |
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.
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Change is shares against its 13F for the quarter before; the 46 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Puts | 12,000 | $3.5 million |
| Microsoft Corp. MSFT | Calls | 700 | $261,114 |
| Caterpillar Inc. CAT | Puts | 200 | $212,586 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 300 | $143,271 |
| Micron Technology Inc. MU | Calls | 100 | $115,411 |
| iShares Russell 2000 ETF IWM | Calls | 100 | $30,045 |
| Texas Instruments Inc. TXN | Puts | 100 | $29,655 |
| PepsiCo Inc. PEP | Puts | 200 | $27,080 |
| Dollar General Corp. DG | Puts | 200 | $22,906 |
| iShares Trust EEM | Puts | 200 | $13,682 |
| Brown Forman Corp. BFB | Calls | 200 | $5,330 |
11 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.