Northwestern Mutual Wealth Management Co.

CIK 1141802 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Northwestern Mutual Wealth Management Co. reported 4,084 US-listed holdings worth $187.22 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Core S&P 500 ETF (14.0%), Vanguard Total Bond Market ETF (5.5%) and iShares Core S&P Mid-Cap ETF (5.5%). Against the quarter before, it opened 485 positions, added to 1,740, trimmed 1,345 and sold out of 513.

Reported holdings$187.22B+15.3% on Q1 2026

Positions4,084-29 on Q1 2026

The largest ten46.3%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,080 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 485Added 1,740Held 515Trimmed 1,345Sold out 513

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

Opened 485

Cohen & Steers ETF Trust CSRE$29.3 million
Vaneck ETF Trust RAAX$24.8 million
Honeywell International Inc. HON$10.1 million
Honeywell Aerospace Inc. Com HONA$10.0 million
BlackRock ETF Trust II CLOA$7.6 million
Miami Intl Hldgs Inc. MIAX$5.6 million
Carnival Corp. Ltd. CCL$5.5 million
DuPont de Nemours, Inc. DD$3.6 million

and 477 more in the table below

Added to 1,740

American Centy ETF Trust AVLV+30.0 million shares · +1248%
Vanguard Mid Cap Index ETF VO+18.1 million shares · +287%
Schwab Strategic Trust SCHH+42.2 million shares · +558%
Vanguard Growth ETF VUG+9.1 million shares · +513%
Vanguard World FD VGT+4.1 million shares · +658%
Vanguard Total Bond Market ETF BND+6.5 million shares · +5%
Vanguard Real Estate ETF VNQ+4.1 million shares · +32%
iShares Core S&P 500 ETF IVV+421,146 shares · +1%

and 1,732 more in the table below

Trimmed 1,345

iShares Trust VLUE-19.7 million shares · -86%
iShares Trust TLT-5.4 million shares · -12%
Vanguard Ftse Emerging Markets VWO-2.5 million shares · -3%
Marvell Technology, Inc. MRVL-372,453 shares · -49%
Advanced Micro Devices Inc. AMD-158,957 shares · -25%
American Centy ETF Trust QGRO-583,327 shares · -70%
Roku, Inc. ROKU-473,029 shares · -94%
iShares Edge MSCI USA Quality F QUAL-287,735 shares · -15%

and 1,337 more in the table below

Sold out of 513

Honeywell International Inc. HON$20.8 million last quarter
DuPont de Nemours, Inc. DD$3.8 million last quarter
iShares Trust LDRC$3.4 million last quarter
Carnival Corp. Ltd. CCL$2.8 million last quarter
O-I Glass, Inc. OI$1.0 million last quarter
Coterra Energy Inc. CTRA$748,060 last quarter
Calavo Growers Inc. CVGW$464,117 last quarter
Thomson Reuters Corporation TRI$425,390 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	35,018,846	$26.23 billion	14.01%	+421,146
Vanguard Total Bond Market ETF BND	141,274,305	$10.37 billion	5.54%	+6,457,740
iShares Core S&P Mid-Cap ETF IJH	132,841,270	$10.24 billion	5.47%	+4,017,678
Schwab Strategic Trust SCHF	309,394,253	$8.57 billion	4.58%	+7,107,519
iShares Core S&P Small-Cap ETF IJR	44,570,998	$6.61 billion	3.53%	+1,132,592
Invesco Exchange Traded FD T RSP	28,221,905	$6.00 billion	3.21%	+1,127,032
Vanguard Ftse Developed Markets VEA	66,823,471	$4.76 billion	2.54%	+2,675,380
SPDR S&P 500 SPY	6,238,087	$4.66 billion	2.49%	+125,684
Vanguard Ftse Emerging Markets VWO	77,649,601	$4.63 billion	2.48%	-2,510,518
Fidelity Merrimack STR Trust FBND	101,656,759	$4.62 billion	2.47%	+5,802,903
iShares Core MSCI Eafe ETF IEFA	37,299,272	$3.60 billion	1.92%	+956,990
iShares Trust TLT	38,995,705	$3.37 billion	1.80%	-5,384,687
American Centy ETF Trust AVLV	32,368,237	$2.95 billion	1.58%	+29,966,939
iShares Trust IQLT	59,026,522	$2.92 billion	1.56%	+2,291,016
Invesco QQQ Trust QQQ	3,173,768	$2.34 billion	1.25%	-8,420
Vanguard S&P 500 VOO	3,216,197	$2.21 billion	1.18%	+328,622
Vanguard Mid Cap Index ETF VO	24,385,742	$1.96 billion	1.05%	+18,076,710
Vanguard Mun BD FDS VTEB	38,222,195	$1.93 billion	1.03%	-349,357
Dimensional ETF Trust DFIV	33,545,101	$1.81 billion	0.97%	+2,369,200
iShares Core MSCI Emerging Mark IEMG	20,134,881	$1.67 billion	0.89%	+694,606
Vanguard Real Estate ETF VNQ	16,949,846	$1.63 billion	0.87%	+4,118,355
iShares Core Total USD Bond Market ETF IUSB	33,421,651	$1.54 billion	0.82%	+3,083,604
iShares Trust AGG	12,874,193	$1.27 billion	0.68%	-88,615
NVIDIA Corp. NVDA	5,923,023	$1.19 billion	0.63%	+126,986
Schwab Strategic Trust SCHH	49,794,731	$1.18 billion	0.63%	+42,224,379
Invesco Exch Traded FD Trust II QQQM	3,868,368	$1.17 billion	0.63%	+173,431
Schwab US Large Cap SCHX	37,819,350	$1.11 billion	0.59%	+3,009,782
Capital Group Dividend Value CGDV	21,588,874	$1.06 billion	0.57%	+1,782,798
Vanguard Value ETF VTV	4,787,110	$1.04 billion	0.56%	+247,075
Apple Inc. AAPL	3,571,020	$1.03 billion	0.55%	-102,621
BlackRock ETF Trust DYNF	15,169,385	$1.03 billion	0.55%	+1,920,027
iShares Trust MUB	9,354,522	$1.01 billion	0.54%	+451,163
Goldman Sachs ActiveBeta US LgC GSLC	6,988,089	$991.5 million	0.53%	-97,709
Vanguard Intermed Term Bond ETF BIV	12,822,370	$983.5 million	0.53%	+752,384
Vanguard Large Cap ETF VV	2,831,461	$973.8 million	0.52%	-10,151
Vanguard Growth ETF VUG	10,888,180	$937.9 million	0.50%	+9,112,231
iShares Trust INTF	21,882,011	$896.3 million	0.48%	+1,661,573
Amazon.com Inc. AMZN	3,664,707	$873.4 million	0.47%	+22,489
Microsoft Corp. MSFT	2,300,016	$858.0 million	0.46%	+52,739
Vanguard Small Cap ETF VB	2,813,902	$852.9 million	0.46%	+911
Alphabet Inc. GOOGL	2,213,803	$791.1 million	0.42%	-46,742
iShares Trust IVLU	18,638,395	$779.5 million	0.42%	+451,689
iShares Trust VLUE	3,302,880	$659.9 million	0.35%	-19,725,283
SPDR S&P MidCap 400 ETF MDY	903,341	$635.4 million	0.34%	+38,573
Capital Group Growth ETF CGGR	13,105,474	$618.6 million	0.33%	+158,468
Vanguard World FD VGT	4,731,562	$565.5 million	0.30%	+4,107,038
iShares Trust IWB	1,337,416	$547.7 million	0.29%	-42,689
iShares Inc. EMXC	5,351,025	$547.4 million	0.29%	+209,023
Fidelity Covington Trust FMDE	13,272,880	$538.6 million	0.29%	+2,237,336
American Century ETF Trust AVEM	5,376,383	$518.8 million	0.28%	+419,034
SPDR Ser Trust SPYM	5,860,444	$515.0 million	0.28%	+489,137
Fidelity Covington Trust FENI	12,623,230	$506.6 million	0.27%	+997,834
iShares Trust IEF	5,068,013	$479.3 million	0.26%	+217,157
iShares Gold Trust IAU	6,320,401	$477.3 million	0.25%	-129,485
Schwab US Mid-Cap ETF SCHM	12,568,632	$463.4 million	0.25%	+930,189
Pacer FDS Trust COWZ	7,353,591	$457.4 million	0.24%	-289,879
Capital Group GBL Growth Eqt CGGO	10,795,701	$457.0 million	0.24%	-63,698
Broadcom Inc. AVGO	1,201,650	$453.9 million	0.24%	+96,505
Meta Platforms, Inc. META	757,472	$426.7 million	0.23%	+64,869
Schwab Strategic Trust SCHD	13,398,710	$424.9 million	0.23%	-336,004
DBX ETF Trust DBEF	7,558,741	$412.9 million	0.22%	-13,545
Alphabet Inc. GOOG	1,119,936	$395.7 million	0.21%	-7,219
iShares Trust IOO	2,809,336	$383.8 million	0.20%	+7,748
JPMorgan Chase & Co. JPM	1,170,524	$383.1 million	0.20%	+33,071
Victory Portfolios II VFLO	8,117,217	$371.4 million	0.20%	+544,134
Schwab Strategic Trust SCHG	10,969,343	$371.2 million	0.20%	+822,641
American Century ETF Trust AVDE	4,148,065	$370.0 million	0.20%	+608,037
Vanguard Intl Equity Index F VT	2,343,448	$367.8 million	0.20%	+31,125
Vanguard Specialized Funds VIG	1,519,922	$359.6 million	0.19%	-67,670
iShares Edge MSCI USA Quality F QUAL	1,613,234	$354.0 million	0.19%	-287,735
Vaneck ETF Trust SMH	539,026	$353.5 million	0.19%	+3,745
Putnam ETF Trust PVAL	6,620,755	$337.3 million	0.18%	+1,129,761
iShares Trust IWF	2,701,639	$335.5 million	0.18%	+2,035,364
Schwab Fundamental Internationa FNDF	6,322,811	$333.6 million	0.18%	+202,654
American Centy ETF Trust AVUV	2,613,184	$326.0 million	0.17%	+220,228
Applied Materials Inc. AMAT	433,796	$313.6 million	0.17%	-20,874
Capital GRP Fixed Incm ETF T CGSM	11,567,287	$305.2 million	0.16%	+10,462,597
VG Totl STK Vprs VTI	820,003	$303.4 million	0.16%	+2,560
Eli Lilly & Co. LLY	242,271	$290.6 million	0.16%	-382
First Trust Exchange-Traded FD RDVY	3,492,637	$283.1 million	0.15%	+379,961
iShares Inc. EZU	4,029,838	$280.1 million	0.15%	-87,818
Advanced Micro Devices Inc. AMD	480,509	$279.1 million	0.15%	-158,957
Vanguard Index FDS VOT	905,608	$277.4 million	0.15%	+33,825
Lam Research Corp. LRCX	635,416	$275.3 million	0.15%	+24,526
Taiwan Semiconductor Manufacturing Company Limited TSM	575,918	$275.0 million	0.15%	+2,830
SPDR S&P 500 Growth ETF SPYG	2,295,436	$273.1 million	0.15%	+905,976
Capital GRP Fixed Incm ETF T CGMU	9,893,297	$271.8 million	0.15%	+1,129,790
Capital Group Intl Focus Eqt CGXU	7,711,530	$267.0 million	0.14%	-27,592
Invesco Exch Traded FD Trust II SPMO	1,651,011	$266.7 million	0.14%	+104,328
J P Morgan Exchange Traded F JMUB	5,262,506	$266.6 million	0.14%	+492,873
SPDR Ser Trust TFI	5,815,223	$266.3 million	0.14%	+241,861
iShares Trust EFA	2,541,735	$264.0 million	0.14%	+85,406
Invesco S&P MidCap Momentum ETF XMMO	1,371,946	$233.4 million	0.12%	+206,397
Invesco Exchange Traded FD T SPHQ	2,541,105	$229.0 million	0.12%	+449,684
iShares A.i. Innovation and Tech Active ETF BAI	4,331,839	$228.4 million	0.12%	+1,494,611
iShares S&P Growth Index FD IVW	1,657,682	$228.0 million	0.12%	+4,190
Berkshire Hathaway Inc. Class B BRKB	445,157	$222.8 million	0.12%	+3,356
J P Morgan Exchange Traded F JCPB	4,729,235	$222.0 million	0.12%	+1,656,571
Schwab Strategic Trust SCHA	6,100,987	$220.4 million	0.12%	+296,974
Vanguard Mid Cap Value ETF VOE	1,109,433	$219.2 million	0.12%	+63,703
iShares Russell Mid-Cap Growth ETF IWP	1,486,576	$217.6 million	0.12%	+71,020
Fidelity Enhanced Small Cap ETF FESM	4,448,956	$214.8 million	0.11%	+699,208
Invesco Exch Traded FD Trust II IDMO	3,522,215	$212.4 million	0.11%	+387,585
Visa Inc. V	611,908	$209.9 million	0.11%	+32,645
Vanguard Short-Term Corp. BD Idx VCSH	2,551,396	$201.6 million	0.11%	+108,503
KLA Corp. KLAC	662,669	$199.9 million	0.11%	+593,870
iShares Core Dividend Growth DGRO	2,604,399	$197.4 million	0.11%	+112,356
J P Morgan Exchange Traded F JMST	3,833,193	$195.5 million	0.10%	-42,651
iShares Trust REET	7,060,064	$195.0 million	0.10%	+601,921
Caterpillar Inc. CAT	180,921	$192.7 million	0.10%	+4,005
iShares Russell 2000 ETF IWM	632,247	$190.0 million	0.10%	-7,874
Capital Group Core Equity Et CGUS	4,232,575	$188.3 million	0.10%	-280,605
Palo Alto Networks Inc. PANW	550,489	$187.7 million	0.10%	-963
Legg Mason ETF Invt LVHI	4,624,597	$187.7 million	0.10%	+259,188
Micron Technology Inc. MU	162,547	$187.6 million	0.10%	+20
JP Morgan Ultra Short Income Et JPST	3,647,775	$184.5 million	0.10%	+245,314
SPDR Gold Trust GLD	484,273	$178.4 million	0.10%	-3,896
Costco Wholesale Corp. COST	189,471	$177.2 million	0.09%	-2,638
Capital Group Core Bond ETF CGCB	6,744,786	$176.6 million	0.09%	+1,370,451
iShares Trust ESGU	1,070,042	$175.1 million	0.09%	-3,315
Vaneck ETF Trust ITM	3,716,899	$174.7 million	0.09%	-215,044
SPDR Index SHS FDS SPEM	3,360,781	$174.0 million	0.09%	-98,711
iShares Trust HEFA	3,528,604	$165.6 million	0.09%	+73,843
iShares Trust SUB	1,551,444	$165.2 million	0.09%	+8,909
John Hancock Exchange Traded JHMM	2,173,659	$162.9 million	0.09%	+300,616
Chevron Corp. CVX	973,273	$161.3 million	0.09%	+328,773
Capital Group New Geography CGNG	4,074,362	$152.6 million	0.08%	+920,568
J P Morgan Exchange Traded F JEPI	2,673,279	$151.0 million	0.08%	+33,569
SPDR Ser Trust SHM	3,144,684	$150.8 million	0.08%	+83,132
Ea Series Trust FRDM	2,065,792	$150.6 million	0.08%	+120,614
iShares Trust ITA	616,653	$149.5 million	0.08%	+84,677
SPDR Portfolio Developed World SPDW	2,899,417	$146.1 million	0.08%	+233,053
Vanguard World FD VPU	740,507	$144.9 million	0.08%	+27,399
iShares Trust ICF	2,137,543	$144.6 million	0.08%	-38,213
Capital GRP Fixed Incm ETF T CGCP	6,331,676	$141.1 million	0.08%	-94,542
iShares Trust EFV	1,829,754	$140.1 million	0.07%	+50,739
iShares Edge MSCI Min Vol USA ETF USMV	1,449,879	$139.9 million	0.07%	-71,352
Tesla, Inc. TSLA	331,830	$139.6 million	0.07%	+1,260
iShares Trust IJT	764,942	$136.6 million	0.07%	-115,129
Invesco Exchange Traded FD T XMHQ	1,209,723	$136.6 million	0.07%	+7,521
Mastercard Inc. MA	264,679	$135.9 million	0.07%	+7,403
iShares Trust IJK	1,146,816	$134.8 million	0.07%	+36,795
iShares Trust IWR	1,214,574	$134.0 million	0.07%	+16,861
SPDR Blmbg Barclays Convert Secs ETF CWB	1,231,810	$132.8 million	0.07%	+107,969
Vanguard BD Index FDS BSV	1,702,387	$132.6 million	0.07%	+96,924
iShares Trust ESGD	1,274,392	$131.0 million	0.07%	+39,751
Vanguard FTSE All-World ex-US ETF VEU	1,549,459	$129.8 million	0.07%	+429,073
SPDR Ser Trust SPMD	1,918,268	$129.6 million	0.07%	-30,212
iShares Trust USRT	1,919,207	$127.5 million	0.07%	+99,543
iShares Trust SOXX	189,891	$121.7 million	0.06%	-16,245
Vanguard Small Cap Growth ETF VBK	326,837	$119.5 million	0.06%	+9,709
Home Depot, Inc. HD	336,110	$118.5 million	0.06%	+18,005
SPDR Dow Jones Indl Average DIA	225,299	$117.7 million	0.06%	-8,867
Vaneck ETF Trust HYD	2,255,747	$116.2 million	0.06%	+110,097
iShares Trust MTUM	337,175	$115.6 million	0.06%	-46,857
Schwab Strategic Trust SCHE	3,178,103	$115.2 million	0.06%	-193,776
iShares Trust SHY	1,400,733	$115.0 million	0.06%	-80,773
iShares Trust SGOV	1,139,981	$114.8 million	0.06%	-20,195
Marvell Technology, Inc. MRVL	382,348	$113.9 million	0.06%	-372,453
SPDR Ser Trust SPYV	1,870,677	$113.7 million	0.06%	-287,257
UnitedHealth Group Inc. UNH	272,738	$113.4 million	0.06%	+10,790
Dimensional ETF Trust DFAE	2,803,185	$112.7 million	0.06%	+122,169
Global X FDS AIQ	1,702,005	$111.7 million	0.06%	-21,730
First Trust Exchange-Traded FD SDVY	2,573,813	$111.0 million	0.06%	+75,103
First Trust Morningstar Divid L FDL	2,255,769	$109.8 million	0.06%	+311,652
Global X Infrastr Development ETF (pave) PAVE	1,856,098	$109.4 million	0.06%	+118,138
iShares Trust EAGG	2,306,154	$109.3 million	0.06%	+9,602
Procter & Gamble Co. PG	739,647	$108.5 million	0.06%	-4,211
iShares Trust OEF	293,013	$107.2 million	0.06%	+20,517
RTX Corp. RTX	563,777	$107.0 million	0.06%	+10,907
Pacer FDS Trust GCOW	2,440,654	$105.7 million	0.06%	+42,716
iShares Trust EFG	847,247	$105.4 million	0.06%	+25,939
Litman Gregory FDS Trust DBMF	3,426,088	$104.9 million	0.06%	+1,010,345
American Century ETF Trust AVDV	1,016,369	$104.7 million	0.06%	+253,588
BlackRock ETF Trust THRO	2,367,879	$102.1 million	0.05%	-647,406
iShares Russell 1000 Value Inde IWD	414,670	$100.5 million	0.05%	-46,094
Vanguard Star FDS VXUS	1,160,076	$99.2 million	0.05%	+160,035
Eaton Corp. plc ETN	232,168	$98.9 million	0.05%	+21,708
Goldman Sachs Group Inc. GS	97,699	$98.8 million	0.05%	+4,811
Walmart Inc. WMT	871,352	$98.7 million	0.05%	-24,010
SPDR Ser Trust BIL	1,076,208	$98.6 million	0.05%	-107,704
Goldman Sachs ETF Trust GBIL	983,704	$98.5 million	0.05%	+565,401
iShares Trust IMCG	993,164	$97.6 million	0.05%	+165,792
American Centy ETF Trust AVSC	1,318,011	$96.7 million	0.05%	+75,376
iShares Trust EFAV	1,099,071	$96.4 million	0.05%	-96,070
iShares Trust IYF	750,596	$95.7 million	0.05%	+39,946
SPDR Portfolio Small Cap ETF SPSM	1,656,155	$95.5 million	0.05%	+26,435
Vanguard Intl Equity Index F VSS	611,851	$94.4 million	0.05%	-7,784
iShares S&P Midcap 400 Value in IJJ	635,321	$93.9 million	0.05%	-3,939
Fidelity Covington Trust FIDU	942,093	$93.8 million	0.05%	+52,383
Johnson & Johnson JNJ	369,333	$93.8 million	0.05%	-14,781
Vanguard Small Cap Value ETF VBR	385,819	$93.8 million	0.05%	+6,026
American Centy ETF Trust AVUS	731,664	$93.7 million	0.05%	-21,488
Vanguard Admiral FDS Inc. IVOO	716,227	$93.4 million	0.05%	+95,868
iShares Trust ARTY	1,219,798	$92.9 million	0.05%	-171,607
Vanguard Shrt-Term Infl-Prot Se VTIP	1,847,655	$92.8 million	0.05%	+744,718
Harbor ETF Trust HGER	3,122,947	$91.6 million	0.05%	+688,260
Dell Technologies Inc. DELL	212,360	$91.6 million	0.05%	-139,189
Hartford FDS Exchange Traded HFSI	2,599,232	$91.4 million	0.05%	+475,941
Fidelity Covington Trust FTEC	319,994	$91.4 million	0.05%	-22,641
Hartford Funds Exchange-Traded HTRB	2,698,637	$91.0 million	0.05%	+259,189
Citigroup Inc. C	637,555	$89.2 million	0.05%	-110,514
Abrdn Etfs BCI	3,989,336	$89.1 million	0.05%	+417,382
Arista Networks, Inc. ANET	523,121	$88.9 million	0.05%	-18,120
Deere & Co. DE	139,887	$88.7 million	0.05%	+3,392
Capital One Financial Corp. COF	441,132	$88.5 million	0.05%	+28,527
Philip Morris International Inc. PM	485,349	$87.8 million	0.05%	+7,852
iShares Dyn Act ETF BDYN	3,141,439	$87.1 million	0.05%	-43,466
RBB Fund Trust FEOE	1,626,435	$86.9 million	0.05%	+779,766
Invesco Exchange Traded FD T PRF	1,581,355	$85.4 million	0.05%	-352,129
PIMCO ETF Trust PYLD	3,168,820	$84.0 million	0.04%	+487,771
ExxonMobil Holdings Corp. XOM	612,761	$83.8 million	0.04%	-95,885
Dimensional ETF Trust DFAI	2,007,093	$82.8 million	0.04%	+124,241
T Rowe Price ETF Inc. TCHP	1,617,520	$81.0 million	0.04%	-203,501
American Express Co. AXP	237,297	$80.3 million	0.04%	+6,952
iShares Trust LQD	735,113	$80.2 million	0.04%	+47,065
BlackRock ETF Trust II BINC	1,527,153	$79.9 million	0.04%	+41,737
iShares Trust IEI	674,309	$79.2 million	0.04%	-1,039
Vanguard World FD MGC	287,972	$78.8 million	0.04%	+8,421
Vanguard Mega Cap Growth ETF MGK	889,770	$78.2 million	0.04%	+715,811
T Rowe Price ETF Inc. TDVG	1,588,981	$77.9 million	0.04%	-66,252
Oracle Corp. ORCL	527,219	$77.3 million	0.04%	-20,432
MKS Inc. MKSI	173,207	$77.0 million	0.04%	+172,982
SPDR Ser Trust SPTL	2,920,281	$76.6 million	0.04%	+43,879
Union Pacific Corp. UNP	280,437	$76.3 million	0.04%	+5,351
J P Morgan Exchange Traded F JQUA	1,051,811	$76.0 million	0.04%	-210,571
Parker-Hannifin Corp. PH	77,289	$75.6 million	0.04%	-3,865
Fidelity Covington Trust FCOM	1,075,138	$74.7 million	0.04%	+32,221
Columbia ETF Trust II XCEM	1,404,013	$74.2 million	0.04%	-53,830
First Trust Exchange Traded FD GRID	386,989	$74.2 million	0.04%	+168,880
iShares Trust IDEV	830,678	$73.9 million	0.04%	-335,808
Vanguard World FD VCR	184,624	$73.2 million	0.04%	+1,160
iShares Trust ITOT	444,613	$73.0 million	0.04%	+977
Vistra Corp. VST	449,148	$71.2 million	0.04%	+57,852
Vanguard Index FDS VXF	289,189	$71.2 million	0.04%	-22,563
Truist Financial Corp. TFC	1,427,115	$71.1 million	0.04%	-2,883
Vanguard World FD VHT	237,159	$70.9 million	0.04%	-16,502
Valero Energy Corp. VLO	267,439	$69.7 million	0.04%	+10,878
CrowdStrike Holdings, Inc. CRWD	90,651	$69.2 million	0.04%	-27,240
iShares Trust IYH	1,029,546	$69.0 million	0.04%	+26,293
IQVIA Holdings Inc. IQV	356,505	$68.9 million	0.04%	+10,317
AppLovin Corp. APP	133,659	$68.9 million	0.04%	+14,920
TJX Companies Inc. TJX	452,360	$68.5 million	0.04%	+11,862
ASML Holding N.V. ASML	34,213	$68.1 million	0.04%	+1,738
First Trust Exchange-Traded FD AIRR	510,524	$68.0 million	0.04%	+27,643
Invesco Exchange Traded FD T XSMO	723,942	$67.8 million	0.04%	+114,293
Onto Innovation Inc. ONTO	178,938	$67.7 million	0.04%	+178,175
AbbVie Inc. ABBV	268,688	$67.6 million	0.04%	-3,842
Baron ETF Trust BCTK	2,071,766	$67.3 million	0.04%	-88,051
First Trust Exchange-Traded FD LMBS	1,351,222	$67.3 million	0.04%	+128,969
Emerson Electric Co. EMR	468,029	$67.0 million	0.04%	+10,759
Keysight Technologies, Inc. KEYS	191,109	$66.9 million	0.04%	+43,346
Intuitive Surgical Inc. ISRG	166,818	$66.3 million	0.04%	+30,046
Hartford FDS Exchange Traded HMOP	1,693,868	$66.3 million	0.04%	-89,459
Hilton Worldwide Holdings Inc. HLT	200,598	$66.3 million	0.04%	+4,700
Salesforce, Inc. CRM	421,279	$66.0 million	0.04%	-3,601
iShares Trust IYW	259,001	$65.3 million	0.03%	-139,343
Formfactor Inc. FORM	408,428	$65.3 million	0.03%	+408,358
International Business Machines Corp. IBM	230,347	$64.8 million	0.03%	+24,265
iShares Trust IWO	161,029	$63.4 million	0.03%	+9,578
Vanguard Intl Equity Index F VGK	706,286	$62.5 million	0.03%	-98,271
Elevance Health, Inc. ELV	161,362	$62.4 million	0.03%	+8,238
iShares Trust IMTM	1,165,748	$62.2 million	0.03%	+63,525
iShares S&P 500 Value ETF IVE	270,849	$61.5 million	0.03%	-4,732
Thermo Fisher Scientific Inc. TMO	121,828	$61.1 million	0.03%	-900
Pgim ETF Trust PULS	1,230,140	$61.0 million	0.03%	+105,551
iShares Trust STIP	595,739	$60.9 million	0.03%	+114,302
Take-Two Interactive Software, Inc. TTWO	242,685	$60.7 million	0.03%	-599
Canadian Natural Resources Limited CNQ	1,533,011	$60.6 million	0.03%	+622,723
iShares Trust IXUS	633,567	$60.5 million	0.03%	-73,415
Vanguard Whitehall FDS VYM	381,117	$60.2 million	0.03%	+35,440
iShares Trust SCZ	724,156	$59.6 million	0.03%	+3,984
General Electric Co. GE	157,340	$58.8 million	0.03%	-7,088
Invesco S&P International Developed High Quality ETF IDHQ	1,341,835	$58.7 million	0.03%	+132,186
NRG Energy, Inc. NRG	400,539	$58.5 million	0.03%	+13,836
Victory Portfolios II UBND	2,669,245	$58.0 million	0.03%	+908,934
ProShares ETFs REGL	632,633	$57.9 million	0.03%	+29,288
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV	767,092	$57.7 million	0.03%	-2,624
GE Vernova Inc. GEV	48,845	$57.4 million	0.03%	+7,275
Pacer FDS Trust CALF	1,130,959	$57.2 million	0.03%	-179,061
ConocoPhillips COP	549,141	$57.1 million	0.03%	+10,824
Spotify Technology S.A. SPOT	123,361	$56.6 million	0.03%	+32,487
Global X FDS SHLD	948,362	$56.6 million	0.03%	+308,397
Fidelity Covington Trust FDVV	914,634	$55.1 million	0.03%	-12,572
iShares Trust IDV	1,297,636	$53.8 million	0.03%	+99,346
iShares DV Equity Active ETF BDVL	2,058,489	$53.5 million	0.03%	+60,271
Fidelity Blue Chip Growth ETF FBCG	859,302	$53.4 million	0.03%	+47,514
Vanguard Short Term Government VGSH	895,293	$52.1 million	0.03%	+293,303
iShares Trust TLH	518,894	$52.1 million	0.03%	-2,293
Cisco Systems, Inc. CSCO	440,894	$51.8 million	0.03%	-6,350
Seagate Technology Holdings plc STX	53,056	$51.2 million	0.03%	+15,582
Corning Inc. GLW	198,332	$50.7 million	0.03%	+90,785
iShares Barclays Tips Bond TIP	460,136	$50.4 million	0.03%	+8,703
STMicroelectronics N.V. STM	670,503	$50.2 million	0.03%	+663,331
Charles Schwab Corp. SCHW	542,634	$50.1 million	0.03%	+36,801
iShares Trust IJS	366,066	$50.0 million	0.03%	-9,594
SPDR Ser Trust XBI	314,224	$49.7 million	0.03%	+186,314
Merck & Co., Inc. MRK	386,735	$49.7 million	0.03%	-40,376
iShares Trust EEM	726,259	$49.7 million	0.03%	+51,667
Fidelity Enhanced Large Cap Core ETF FELC	1,179,784	$49.4 million	0.03%	+101,541

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 513 it sold out of are in the box above.