Nwam LLC

CIK 1655006 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Nwam LLC reported 684 US-listed holdings worth $2.00 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Microsoft Corp. (4.4%), Apple Inc. (4.0%) and NVIDIA Corp. (2.4%). Against the quarter before, it opened 94 positions, added to 345, trimmed 206 and sold out of 31.

Reported holdings$2.00B+15.1% on Q1 2026

Positions684+63 on Q1 2026

The largest ten23.9%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 684 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 94Added 345Held 39Trimmed 206Sold out 31

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

Opened 94

Blackberry Ltd BB$7.1 million
Yandex N V NBIS$5.2 million
Honeywell Aerospace Inc. Com HONA$4.4 million
Planet Labs PBC PL$4.3 million
CDW Corp. CDW$3.7 million
Banco Santander, S.A. SAN$3.4 million
Honeywell International Inc. HON$3.3 million
Freightcar Amer Inc. RAIL$3.1 million

and 86 more in the table below

Added to 345

Vanguard Growth ETF VUG+428,721 shares · +493%
iShares Trust IWF+186,741 shares · +311%
Vanguard Mid Cap Index ETF VO+83,877 shares · +332%
Rockwell Automation, Inc. ROK+11,356 shares · +185%
Apple Inc. AAPL+18,523 shares · +7%
Robinhood Markets, Inc. HOOD+49,892 shares · +1068%
Alphabet Inc. GOOG+10,500 shares · +17%
iShares Trust AGG+31,527 shares · +25%

and 337 more in the table below

Trimmed 206

Micron Technology Inc. MU-6,766 shares · -58%
Meta Platforms, Inc. META-11,921 shares · -49%
United Parcel Service Inc. UPS-46,865 shares · -44%
Invesco Exch Traded FD Trust II TAN-72,827 shares · -80%
Insmed Inc. INSM-39,812 shares · -89%
iShares Inc. EWZ-82,032 shares · -83%
Corning Inc. GLW-9,765 shares · -24%
Vaneck ETF Trust SMH-3,584 shares · -14%

and 198 more in the table below

Sold out of 31

ExxonMobil Holdings Corp. XOM$21.7 million last quarter
Honeywell International Inc. HON$7.5 million last quarter
Huntington Ingalls Industries, Inc. HII$6.7 million last quarter
iShares Trust Latn Amer 40 ETF ILF$4.7 million last quarter
Core Natural Resources, Inc. CNR$3.5 million last quarter
ProShares Trust SQQQ$1.5 million last quarter
Invesco ETFs DBC$904,132 last quarter
Tyson Foods, Inc. TSN$742,053 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Microsoft Corp. MSFT	236,996	$88.4 million	4.42%	+7,440
Apple Inc. AAPL	274,282	$79.4 million	3.97%	+18,523
NVIDIA Corp. NVDA	240,813	$48.2 million	2.41%	+865
Invesco QQQ Trust QQQ	62,615	$46.1 million	2.30%	+3,126
Vanguard Growth ETF VUG	515,743	$44.4 million	2.22%	+428,721
Vanguard Value ETF VTV	180,719	$39.4 million	1.97%	+3,573
Broadcom Inc. AVGO	100,961	$38.1 million	1.91%	+2,916
Amazon.com Inc. AMZN	134,748	$32.1 million	1.61%	-7,604
iShares Trust ITOT	189,972	$31.2 million	1.56%	+2,622
iShares Trust IWF	246,730	$30.6 million	1.53%	+186,741
Alphabet Inc. GOOG	71,023	$25.1 million	1.25%	+10,500
iShares Core S&P 500 ETF IVV	30,634	$22.9 million	1.15%	-1,143
Tesla, Inc. TSLA	49,512	$20.8 million	1.04%	-1,620
Berkshire Hathaway Inc. Class B BRKB	41,609	$20.8 million	1.04%	-828
Costco Wholesale Corp. COST	21,151	$19.8 million	0.99%	+254
Alphabet Inc. GOOGL	52,954	$18.9 million	0.95%	+3,826
Eli Lilly & Co. LLY	15,632	$18.7 million	0.94%	+1,093
Vanguard BD Index FDS BSV	223,731	$17.4 million	0.87%	-15,797
American Centy ETF Trust AVUV	137,469	$17.2 million	0.86%	+3,536
Dimensional ETF Trust DFAC	367,649	$16.3 million	0.82%	+14,123
Vanguard Ftse Developed Markets VEA	228,862	$16.3 million	0.82%	-8,771
SPDR S&P 500 SPY	21,281	$15.9 million	0.79%	+2,310
Vanguard Total Bond Market ETF BND	212,984	$15.6 million	0.78%	+6,280
iShares Trust AGG	155,802	$15.4 million	0.77%	+31,527
Vanguard Intermed Term Bond ETF BIV	190,646	$14.6 million	0.73%	+34,854
Vaneck ETF Trust SMH	21,500	$14.1 million	0.70%	-3,584
Vanguard Whitehall FDS VYM	85,738	$13.5 million	0.68%	-2,055
VG Totl STK Vprs VTI	35,025	$13.0 million	0.65%	+3,360
SPDR Gold Trust GLD	34,546	$12.7 million	0.64%	-770
Taiwan Semiconductor Manufacturing Company Limited TSM	26,622	$12.7 million	0.64%	+310
iShares Russell 1000 Value Inde IWD	51,908	$12.6 million	0.63%	+3,870
GE Vernova Inc. GEV	10,283	$12.1 million	0.60%	-1,076
Vanguard Charlotte FDS BNDX	247,762	$12.0 million	0.60%	-12,192
Vanguard Real Estate ETF VNQ	123,491	$11.9 million	0.60%	-5,136
Procter & Gamble Co. PG	77,827	$11.4 million	0.57%	+7,350
Technology Select Sector SPDR ETF XLK	57,859	$11.0 million	0.55%	+2,465
iShares Core S&P Mid-Cap ETF IJH	138,603	$10.7 million	0.53%	+18,245
Vanguard S&P 500 VOO	15,471	$10.6 million	0.53%	+28
Vanguard Large Cap ETF VV	29,272	$10.1 million	0.50%	+265
Dimensional ETF Trust DFSU	210,940	$9.8 million	0.49%	+1,590
American Centy ETF Trust AVIV	125,722	$9.7 million	0.49%	+2,089
Vaneck ETF Trust GDX	127,229	$9.6 million	0.48%	-13,217
Ea Series Trust BOXX	79,155	$9.3 million	0.46%	+7,410
Boeing Co. BA	42,564	$9.2 million	0.46%	-10,442
JPMorgan Chase & Co. JPM	27,880	$9.1 million	0.46%	+6,657
Vanguard Star FDS VXUS	105,782	$9.0 million	0.45%	+4,032
Vaneck ETF Trust GDXJ	91,586	$9.0 million	0.45%	-5,939
Vanguard Mid Cap Index ETF VO	109,166	$8.8 million	0.44%	+83,877
Vanguard Small Cap ETF VB	28,847	$8.7 million	0.44%	+2,635
Rockwell Automation, Inc. ROK	17,510	$8.7 million	0.43%	+11,356
Vertiv Holdings Co. VRT	25,241	$8.5 million	0.42%	-4,380
iShares Core MSCI Eafe ETF IEFA	85,974	$8.3 million	0.42%	+4,829
Schwab Strategic Trust SCHD	261,366	$8.3 million	0.41%	+9,649
Alps ETF Trust AMLP	157,897	$8.2 million	0.41%	+348
SPDR Ser Trust SLYV	74,379	$8.1 million	0.41%	-14,888
Corning Inc. GLW	31,715	$8.1 million	0.40%	-9,765
Vanguard Specialized Funds VIG	33,929	$8.0 million	0.40%	-543
First Trust Exchange-Traded FD AIRR	60,032	$8.0 million	0.40%	+12,897
SPDR Ser Trust SPYM	89,885	$7.9 million	0.39%	+9,152
Vanguard FTSE All-World ex-US ETF VEU	94,009	$7.9 million	0.39%	+3,749
iShares Core S&P Small-Cap ETF IJR	52,336	$7.8 million	0.39%	+2,399
Invesco S&P MidCap Momentum ETF XMMO	44,308	$7.5 million	0.38%	+682
iShares Trust IXUS	78,162	$7.5 million	0.37%	-292
U.S. Bancorp USB	121,100	$7.3 million	0.37%	+898
Blackberry Ltd BB	558,925	$7.1 million	0.35%	new
Cameco Corp. CCJ	69,113	$7.0 million	0.35%	-9,477
Meta Platforms, Inc. META	12,235	$6.9 million	0.34%	-11,921
AbbVie Inc. ABBV	27,356	$6.9 million	0.34%	+6,394
Vanguard Small Cap Value ETF VBR	28,057	$6.8 million	0.34%	-161
Advanced Micro Devices Inc. AMD	11,447	$6.6 million	0.33%	-1,668
Invesco Exch Traded FD Trust II RWL	51,874	$6.6 million	0.33%	+49
SPDR Dow Jones Indl Average DIA	12,686	$6.6 million	0.33%	+1,501
United Parcel Service Inc. UPS	60,679	$6.5 million	0.33%	-46,865
iShares S&P Growth Index FD IVW	47,402	$6.5 million	0.33%	+8,902
Freeport-McMoRan Inc. FCX	103,423	$6.5 million	0.33%	+22,802
Caterpillar Inc. CAT	5,995	$6.4 million	0.32%	+502
Johnson & Johnson JNJ	25,030	$6.4 million	0.32%	+221
Pacer FDS Trust COWZ	101,524	$6.3 million	0.32%	-3,115
Amgen Inc. AMGN	16,081	$5.8 million	0.29%	-819
Vanguard Ftse Emerging Markets VWO	97,196	$5.8 million	0.29%	+1,305
Vanguard Index FDS VOT	18,865	$5.8 million	0.29%	+261
SPDR Ser Trust BIL	62,942	$5.8 million	0.29%	+32,767
Invesco Exch Traded FD Trust II RWK	39,343	$5.8 million	0.29%	-447
Simplify Exchange Traded Fun MTBA	116,616	$5.7 million	0.29%	-19,042
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT	184,572	$5.6 million	0.28%	-15,608
Micron Technology Inc. MU	4,825	$5.6 million	0.28%	-6,766
Robinhood Markets, Inc. HOOD	54,562	$5.5 million	0.27%	+49,892
Vanguard Intl Equity Index F VSS	34,344	$5.3 million	0.26%	+1,137
SPDR Portfolio Developed World SPDW	104,526	$5.3 million	0.26%	+1,577
Starbucks Corp. SBUX	51,099	$5.2 million	0.26%	-5,945
Yandex N V NBIS	18,791	$5.2 million	0.26%	new
RTX Corp. RTX	27,340	$5.2 million	0.26%	+14,666
Vertex Pharmaceuticals Inc. VRTX	10,129	$5.0 million	0.25%	+3,797
Agnico Eagle Mines Ltd AEM	32,282	$5.0 million	0.25%	+1,130
Procure ETF Trust II UFO	98,553	$5.0 million	0.25%	-8,342
Seagate Technology Holdings plc STX	5,167	$5.0 million	0.25%	+788
Invesco Exchange Traded FD T RSP	23,017	$4.9 million	0.24%	+3,349
Amplify ETF Trust BLOK	78,053	$4.9 million	0.24%	-546
iShares Trust IMCG	49,612	$4.9 million	0.24%	-2,341
Applied Materials Inc. AMAT	6,721	$4.9 million	0.24%	+978
iShares Trust IWY	16,681	$4.8 million	0.24%	-141
Paccar Inc. PCAR	40,120	$4.8 million	0.24%	-239
ASML Holding N.V. ASML	2,422	$4.8 million	0.24%	-20
Vanguard Mun BD FDS VTEB	92,056	$4.7 million	0.23%	-12,795
iShares Core MSCI Emerging Mark IEMG	56,100	$4.6 million	0.23%	+2,471
EchoStar Corp. ECHO	44,844	$4.6 million	0.23%	+24,672
iShares Edge MSCI USA Quality F QUAL	20,702	$4.5 million	0.23%	+9,558
Analog Devices Inc. ADI	11,235	$4.5 million	0.22%	+2,259
Intel Corp. INTC	31,589	$4.4 million	0.22%	+370
Honeywell Aerospace Inc. Com HONA	19,779	$4.4 million	0.22%	new
Planet Labs PBC PL	130,950	$4.3 million	0.22%	new
Qualcomm Inc. QCOM	22,523	$4.2 million	0.21%	no change
Intuitive Surgical Inc. ISRG	10,412	$4.1 million	0.21%	+347
Eaton Corp. plc ETN	9,663	$4.1 million	0.21%	+945
iShares Trust SGOV	40,200	$4.0 million	0.20%	+21,090
iShares Silver Trust SLV	74,884	$4.0 million	0.20%	-14,399
Visa Inc. V	11,631	$4.0 million	0.20%	+3,045
Dimensional ETF Trust DFIC	105,160	$3.9 million	0.20%	+7,700
Chevron Corp. CVX	23,553	$3.9 million	0.20%	+3,356
Westinghouse Air Brake Technologies Corp. WAB	14,247	$3.8 million	0.19%	+5,738
Danaher Corp. DHR	20,089	$3.8 million	0.19%	+4,414
Stryker Corp. SYK	11,963	$3.8 million	0.19%	+4,071
iShares Trust EFA	35,997	$3.7 million	0.19%	-281
CDW Corp. CDW	26,524	$3.7 million	0.19%	new
iShares Barclays Tips Bond TIP	33,015	$3.6 million	0.18%	+2,680
Schwab Strategic Trust SCHF	130,345	$3.6 million	0.18%	+1,528
Carrier Global Corp. CARR	48,769	$3.6 million	0.18%	+29,559
Select Sector SPDR Trust XLV	22,154	$3.5 million	0.18%	+12,408
Vanguard Short Term Government VGSH	59,074	$3.4 million	0.17%	-8,184
Banco Santander, S.A. SAN	248,251	$3.4 million	0.17%	new
Edwards Lifesciences Corp. EW	37,307	$3.4 million	0.17%	+4,398
Schwab Strategic Trust SCHG	99,432	$3.4 million	0.17%	+249
iShares Russell 2000 ETF IWM	11,119	$3.3 million	0.17%	+812
Honeywell International Inc. HON	14,895	$3.3 million	0.17%	new
iShares S&P 500 Value ETF IVE	14,562	$3.3 million	0.17%	+646
iShares Trust EMB	33,929	$3.3 million	0.16%	-1,561
JP Morgan Ultra Short Income Et JPST	64,171	$3.2 million	0.16%	-2,343
SPDR Ser Trust SPTS	110,404	$3.2 million	0.16%	-13,415
Invesco Exchange Traded FD T SPGP	26,069	$3.2 million	0.16%	-2,569
Dimensional ETF Trust DUHP	76,160	$3.2 million	0.16%	+5,319
Freightcar Amer Inc. RAIL	320,625	$3.1 million	0.16%	new
International Business Machines Corp. IBM	11,072	$3.1 million	0.16%	-810
Sprott FDS Trust NIKL	243,505	$3.1 million	0.15%	+11,250
American Century ETF Trust AVEM	32,003	$3.1 million	0.15%	+1,207
iShares Trust IGIB	58,039	$3.1 million	0.15%	new
Invesco Exch Traded FD Trust II QQQM	10,174	$3.1 million	0.15%	+424
Ford Motor Co. F	220,669	$3.1 million	0.15%	+161,639
Mastercard Inc. MA	5,892	$3.0 million	0.15%	+912
iShares Edge MSCI Min Vol USA ETF USMV	30,637	$3.0 million	0.15%	+9,113
Walmart Inc. WMT	25,895	$2.9 million	0.15%	+5,600
Vanguard World FD VGT	24,526	$2.9 million	0.15%	+21,618
Home Depot, Inc. HD	8,300	$2.9 million	0.15%	+2,356
Lam Research Corp. LRCX	6,751	$2.9 million	0.15%	+2,962
iShares Trust IYW	11,542	$2.9 million	0.15%	-227
Veeva Systems Inc. VEEV	16,385	$2.9 million	0.15%	+2,301
iShares Trust IJS	21,244	$2.9 million	0.15%	-149
HP Inc. HPQ	130,840	$2.9 million	0.14%	new
Capital Group Growth ETF CGGR	60,693	$2.9 million	0.14%	+3,648
Ea Series Trust BUXX	141,275	$2.9 million	0.14%	new
Halliburton Co. HAL	83,842	$2.8 million	0.14%	-47,655
SPDR Ser Trust DGT	15,123	$2.8 million	0.14%	-290
iShares Trust ACWX	36,683	$2.8 million	0.14%	+13,020
Select Sector SPDR Trust XLP	33,533	$2.8 million	0.14%	+5,490
Dimensional ETF Trust DFGP	50,162	$2.7 million	0.14%	+9,528
American Centy ETF Trust AVUS	21,303	$2.7 million	0.14%	+564
Merck & Co., Inc. MRK	20,971	$2.7 million	0.13%	+10,124
Oracle Corp. ORCL	18,334	$2.7 million	0.13%	+3,195
Fidelity Merrimack STR Trust FBND	58,585	$2.7 million	0.13%	+2,696
MercadoLibre, Inc. MELI	1,563	$2.7 million	0.13%	-63
Peabody Energy Corp. BTU	112,808	$2.6 million	0.13%	+34,307
SLB Limited SLB	55,623	$2.6 million	0.13%	-37,029
Palo Alto Networks Inc. PANW	7,541	$2.6 million	0.13%	+4,189
Dimensional ETF Trust DIHP	75,048	$2.6 million	0.13%	+3,885
iShares Trust SHY	31,155	$2.6 million	0.13%	-3,179
American Century ETF Trust AVDE	28,637	$2.6 million	0.13%	+320
Financial Select Sector SPDR ETF XLF	47,303	$2.5 million	0.13%	+5,957
Fidelity Wise Origin Bitcoin FBTC	49,145	$2.5 million	0.13%	-1,349
Vanguard Whitehall FDS VWOB	37,071	$2.5 million	0.12%	-1,660
Palantir Technologies Inc. PLTR	21,270	$2.5 million	0.12%	-4,873
Dimensional ETF Trust DFUS	30,163	$2.5 million	0.12%	new
CrowdStrike Holdings, Inc. CRWD	3,229	$2.5 million	0.12%	+1,116
SPDR Gold MiniShares GLDM	30,743	$2.4 million	0.12%	+14,860
Amplify ETF Trust SILJ	93,384	$2.4 million	0.12%	-71,648
UnitedHealth Group Inc. UNH	5,805	$2.4 million	0.12%	+1,847
Cisco Systems, Inc. CSCO	20,513	$2.4 million	0.12%	+1,118
Canadian Natl Ry Co. CNI	19,754	$2.4 million	0.12%	+5,165
United Rentals, Inc. URI	2,071	$2.3 million	0.12%	new
Fidelity Covington Trust FREL	79,063	$2.3 million	0.12%	+2,447
Dimensional ETF Trust DFIP	56,035	$2.3 million	0.12%	+3,564
Dimensional ETF Trust DFEM	56,756	$2.3 million	0.12%	+1,730
Automatic Data Processing Inc. ADP	10,262	$2.3 million	0.11%	+1,762
Vanguard ETF VYMI	23,273	$2.3 million	0.11%	+2,449
Coca-Cola Co. KO	27,728	$2.3 million	0.11%	+494
iShares Trust OEF	6,157	$2.3 million	0.11%	+1,018
General Electric Co. GE	5,997	$2.2 million	0.11%	-64
iShares Trust IWN	10,126	$2.2 million	0.11%	+87
iShares Russell Mid-Cap Growth ETF IWP	15,262	$2.2 million	0.11%	-1,278
Fidelity Covington Trust FTEC	7,787	$2.2 million	0.11%	-618
Select Sector SPDR Trust XLY	18,239	$2.1 million	0.11%	+2,393
iShares Trust FLOT	41,344	$2.1 million	0.11%	+32,676
iShares Trust MUB	19,379	$2.1 million	0.10%	+1,254
Abbott Laboratories ABT	22,578	$2.0 million	0.10%	+4,531
Opendoor Technologies Inc. OPEN	440,654	$2.0 million	0.10%	+154
Bank of America Corp. BAC	35,676	$2.0 million	0.10%	-30,732
BlackRock ETF Trust DYNF	29,689	$2.0 million	0.10%	+6,314
Waste Management Inc. WM	9,015	$2.0 million	0.10%	+53
Union Pacific Corp. UNP	7,364	$2.0 million	0.10%	+253
Alcoa Corp. AA	38,388	$2.0 million	0.10%	+30,760
Thermo Fisher Scientific Inc. TMO	3,953	$2.0 million	0.10%	+714
Xylem Inc. XYL	16,728	$2.0 million	0.10%	+6,415
BlackRock ETF Trust II CLOA	37,958	$2.0 million	0.10%	+25,968
iShares Select Dividend ETF DVY	12,597	$2.0 million	0.10%	-5
Select Sector SPDR Trust XLI	10,576	$2.0 million	0.10%	-29
Pgim ETF Trust PAAA	38,158	$2.0 million	0.10%	+25,813
ARK ETF Trust ARKF	48,242	$1.9 million	0.10%	-231
iShares Gold Trust IAU	24,904	$1.9 million	0.09%	+9,895
ARK ETF Trust ARKK	23,244	$1.9 million	0.09%	-603
Invesco Actvely Mngd Etc FD PDBC	118,266	$1.9 million	0.09%	+55,518
Nextpower Inc. NXT	15,370	$1.8 million	0.09%	+4,527
American Centy ETF Trust AVLV	20,076	$1.8 million	0.09%	+3,660
Goldman Sachs Group Inc. GS	1,781	$1.8 million	0.09%	-81
Select Sector SPDR Trust XLE	33,873	$1.8 million	0.09%	-13,567
Verizon Communications Inc. VZ	42,258	$1.8 million	0.09%	-1,526
American Century ETF Trust AVDV	17,182	$1.8 million	0.09%	+954
Dimensional ETF Trust DISV	44,061	$1.8 million	0.09%	+596
Vanguard Mega Cap Growth ETF MGK	20,081	$1.8 million	0.09%	+16,070
iShares Core Total USD Bond Market ETF IUSB	37,547	$1.7 million	0.09%	+10,851
AT&T Inc. T	82,802	$1.7 million	0.09%	-24,408
SPDR Ser Trust QUS	9,169	$1.7 million	0.09%	-1,109
iShares Trust LQD	15,607	$1.7 million	0.09%	-1,284
iShares Trust HYG	21,102	$1.7 million	0.08%	+252
Schwab Strategic Trust SCHZ	72,136	$1.7 million	0.08%	-4,173
Capital Group Dividend Value CGDV	33,748	$1.7 million	0.08%	+412
iShares Trust GOVT	72,644	$1.7 million	0.08%	+765
iShares Trust TLT	19,123	$1.7 million	0.08%	+4,444
Gilead Sciences, Inc. GILD	13,024	$1.6 million	0.08%	+84
British American Tobacco p.l.c. BTI	26,544	$1.6 million	0.08%	-1,211
T-Mobile US, Inc. TMUS	9,765	$1.6 million	0.08%	+3,036
Emerson Electric Co. EMR	11,317	$1.6 million	0.08%	+42
Marvell Technology, Inc. MRVL	5,403	$1.6 million	0.08%	new
Vanguard Mid Cap Value ETF VOE	8,138	$1.6 million	0.08%	-158
SPDR Ser Trust JNK	16,675	$1.6 million	0.08%	+689
PepsiCo Inc. PEP	11,843	$1.6 million	0.08%	+1,622
Block, Inc. XYZ	20,968	$1.6 million	0.08%	+3,174
Cummins Inc. CMI	2,220	$1.6 million	0.08%	+150
Select Sector SPDR Trust XLC	14,298	$1.5 million	0.08%	+1,438
iShares Trust EEM	22,267	$1.5 million	0.08%	+324
Schwab Strategic Trust SCHA	41,835	$1.5 million	0.08%	+548
Dimensional ETF Trust DFSI	33,493	$1.5 million	0.08%	+1,335
Parker-Hannifin Corp. PH	1,533	$1.5 million	0.07%	+6
Berkshire Hathaway Inc. Del	2	$1.5 million	0.07%	+1
McDonald's Corp. MCD	5,528	$1.5 million	0.07%	+507
Solstice Advanced Materials Inc. SOLS	16,821	$1.5 million	0.07%	-6,639
Heritage Financial Corp. HFWA	49,474	$1.5 million	0.07%	-888
Vanguard Scottsdale FDS VGIT	24,614	$1.5 million	0.07%	-834
Citigroup Inc. C	10,364	$1.5 million	0.07%	+1,154
iShares Trust SUB	13,486	$1.4 million	0.07%	+3,810
Sprott Asset Management LP PHYS	46,959	$1.4 million	0.07%	-7,050
Global X Infrastr Development ETF (pave) PAVE	23,852	$1.4 million	0.07%	new
First Trust Small Cap Value Alphadex Fund FYT	20,098	$1.4 million	0.07%	+9
Fidelity Covington Trust FENI	34,919	$1.4 million	0.07%	-5,112
Bristol-Myers Squibb Co. BMY	24,139	$1.4 million	0.07%	+1,449
iShares S&P Midcap 400 Value in IJJ	9,391	$1.4 million	0.07%	no change
Vanguard BD Index FDS BLV	19,974	$1.4 million	0.07%	+1,179
iShares Trust IEI	11,716	$1.4 million	0.07%	-113
Sofi Technologies Inc. SOFI	76,564	$1.4 million	0.07%	+15,108
iShares Core Dividend Growth DGRO	18,096	$1.4 million	0.07%	+37
Schwab US Mid-Cap ETF SCHM	37,094	$1.4 million	0.07%	+4,197
Wisdomtree Artificial Intelligence and Innovation Fund WTAI	28,709	$1.4 million	0.07%	+2,346
Vanguard Intl Equity Index F VGK	15,270	$1.4 million	0.07%	+292
iShares Trust IGSB	25,501	$1.3 million	0.07%	+3,650
Vanguard Intl Equity Index F VT	8,499	$1.3 million	0.07%	+6,243
ARK Investment Management LLC ARKG	31,704	$1.3 million	0.07%	+11,294
Manulife Financial Corporation MFC	32,840	$1.3 million	0.07%	+2,235
Vanguard World FD ESGV	10,036	$1.3 million	0.07%	+8,079
Kayne Anderson/Closed-end KYN	95,617	$1.3 million	0.07%	+13,569
iShares Trust MTUM	3,838	$1.3 million	0.07%	-104
Johnson Controls International plc JCI	9,000	$1.3 million	0.07%	+216
Schwab International Small-Cap Equity ETF SCHC	27,037	$1.3 million	0.07%	+1,377
Vanguard World FD VOX	7,072	$1.3 million	0.07%	+32
iShares Trust STIP	12,731	$1.3 million	0.07%	+983
Blackstone Inc. BX	11,041	$1.3 million	0.06%	+2,950
Fidelity Covington Trust FUTY	22,207	$1.3 million	0.06%	+34
Lockheed Martin Corp. LMT	2,543	$1.3 million	0.06%	+1,418
iShares A.i. Innovation and Tech Active ETF BAI	24,548	$1.3 million	0.06%	+2,053
Vaneck ETF Trust HYD	25,110	$1.3 million	0.06%	-700
Linde plc LIN	2,481	$1.3 million	0.06%	+1,623
Simon Property Group Inc. SPG	5,662	$1.3 million	0.06%	-33
First Solar, Inc. FSLR	5,344	$1.3 million	0.06%	+1,653
Amalgamated Financial Corp. AMAL	27,204	$1.2 million	0.06%	+9,875
Pfizer Inc. PFE	51,769	$1.2 million	0.06%	-2,118
Novo Nordisk A/S NVO	25,916	$1.2 million	0.06%	+5,254
New York Times Co. NYT	17,667	$1.2 million	0.06%	+2,495
Unilever plc UL	20,558	$1.2 million	0.06%	+8,616
Schwab Strategic Trust SCHV	35,355	$1.2 million	0.06%	-141
Invesco Exchange Traded FD T SPHQ	13,650	$1.2 million	0.06%	+2,505
Cloudflare Inc. NET	5,005	$1.2 million	0.06%	+1,002
Schwab Strategic Trust SCHP	46,203	$1.2 million	0.06%	+925
Kimberly Clark Corp. KMB	11,014	$1.2 million	0.06%	+4,561
Wisdomtree Trust IHDG	23,058	$1.2 million	0.06%	+172

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 31 it sold out of are in the box above.