Obermeyer Wealth Partners
Obermeyer Wealth Partners reported 300 US-listed holdings worth $2.44 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: VG Totl STK Vprs (11.0%), Alphabet Inc. (5.3%) and Taiwan Semiconductor Manufacturing Company Limited (4.9%). Against the quarter before, it opened 23 positions, added to 79, trimmed 123 and sold out of 21.
Filed before as Obermeyer Wood Investment Counsel, Lllp.
Reported holdings$2.44B+12.6% on Q1 2026
Positions300+2 on Q1 2026
The largest ten46.9%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Added toTrimmed
The 14 largest of its 300 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 23Added 79Held 75Trimmed 123Sold out 21
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 23
- Janus Detroit STR Trust JABS$15.8 million
- T-Mobile US, Inc. TMUS$4.6 million
- Ares Management Corp. ARES$2.7 million
- DuPont de Nemours, Inc. DD$1.2 million
- Colgate-Palmolive Co. CL$964,107
- Intel Corp. INTC$729,427
- Marvell Technology, Inc. MRVL$431,941
- Honeywell Aerospace Inc. Com HONA$424,695
and 15 more in the table below
Added to 79
- VG Totl STK Vprs VTI+122,190 shares · +20%
- Vanguard Star FDS VXUS+381,894 shares · +50%
- RBB FD Inc. TBIL+100,163 shares · +7%
- iShares Core S&P 500 ETF IVV+4,354 shares · +93%
- SAP SE SAP+14,586 shares · +14%
- iShares Trust IWF+16,197 shares · +257%
- Vanguard Growth ETF VUG+21,422 shares · +497%
- Vanguard Scottsdale FDS VGLT+33,426 shares · +10%
and 71 more in the table below
Trimmed 123
- UnitedHealth Group Inc. UNH-89,331 shares · -79%
- iShares Edge MSCI USA Quality F QUAL-99,402 shares · -22%
- Vanguard Ftse Developed Markets VEA-132,669 shares · -55%
- iShares Inc. URTH-23,717 shares · -7%
- Alphabet Inc. GOOG-6,642 shares · -2%
- Apollo Global Management, Inc. APO-18,056 shares · -85%
- Vaneck ETF Trust MOAT-16,891 shares · -36%
- Vanguard Instl Index FD VBIL-21,100 shares · -40%
and 115 more in the table below
Sold out of 21
- First Trust Exchange-Traded FD LMBS$15.2 million last quarter
- Zoetis Inc. ZTS$10.6 million last quarter
- DuPont de Nemours, Inc. DD$1.2 million last quarter
- Honeywell International Inc. HON$867,051 last quarter
- Salesforce, Inc. CRM$750,973 last quarter
- SPDR Ser Trust SPIB$501,758 last quarter
- Cambria ETF Trust SYLD$479,812 last quarter
- Five Below, Inc. FIVE$456,960 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 723,980 | $267.9 million | 10.96% | +122,190 |
| Alphabet Inc. GOOG | 369,046 | $130.4 million | 5.33% | -6,642 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 250,513 | $119.6 million | 4.89% | -3,006 |
| Vanguard S&P 500 VOO | 159,773 | $109.7 million | 4.49% | +1,771 |
| Vanguard Star FDS VXUS | 1,144,537 | $97.8 million | 4.00% | +381,894 |
| Apple Inc. AAPL | 319,225 | $92.4 million | 3.78% | -4,995 |
| ASML Holding N.V. ASML | 42,402 | $84.4 million | 3.45% | -326 |
| NVIDIA Corp. NVDA | 417,763 | $83.6 million | 3.42% | -6,214 |
| Janus Detroit STR Trust JAAA | 1,631,646 | $82.4 million | 3.37% | +33,303 |
| iShares Edge MSCI USA Quality F QUAL | 356,383 | $78.2 million | 3.20% | -99,402 |
| Amazon.com Inc. AMZN | 319,095 | $76.1 million | 3.11% | -1,863 |
| Microsoft Corp. MSFT | 201,468 | $75.2 million | 3.07% | -1,115 |
| RBB FD Inc. TBIL | 1,498,328 | $74.7 million | 3.06% | +100,163 |
| Broadcom Inc. AVGO | 192,213 | $72.6 million | 2.97% | -591 |
| iShares Inc. URTH | 326,282 | $66.1 million | 2.70% | -23,717 |
| Berkshire Hathaway Inc. Class B BRKB | 131,389 | $65.7 million | 2.69% | -2,920 |
| Mastercard Inc. MA | 116,920 | $60.0 million | 2.46% | -509 |
| RTX Corp. RTX | 261,544 | $49.6 million | 2.03% | -1,235 |
| Meta Platforms, Inc. META | 79,955 | $45.0 million | 1.84% | +1,437 |
| Invesco QQQ Trust QQQ | 54,479 | $40.1 million | 1.64% | +265 |
| Texas Instruments Inc. TXN | 112,214 | $33.4 million | 1.37% | +552 |
| Deere & Co. DE | 52,482 | $33.3 million | 1.36% | -175 |
| Aon plc AON | 98,034 | $32.5 million | 1.33% | -319 |
| Home Depot, Inc. HD | 85,888 | $30.3 million | 1.24% | -2,303 |
| Brookfield Corporation BN | 642,466 | $27.4 million | 1.12% | +20,904 |
| Moody's Corp. MCO | 54,772 | $24.8 million | 1.01% | +324 |
| CME Group Inc. CME | 110,040 | $24.3 million | 0.99% | -80 |
| Motorola Solutions, Inc. MSI | 58,503 | $24.3 million | 0.99% | -330 |
| Sherwin Williams Co. SHW | 69,044 | $23.8 million | 0.97% | -179 |
| Vanguard Scottsdale FDS VGLT | 356,030 | $19.6 million | 0.80% | +33,426 |
| SAP SE SAP | 116,031 | $17.9 million | 0.73% | +14,586 |
| Janus Detroit STR Trust JABS | 316,896 | $15.8 million | 0.65% | new |
| SPDR S&P 500 SPY | 21,101 | $15.8 million | 0.64% | -655 |
| United Parcel Service Inc. UPS | 131,712 | $14.2 million | 0.58% | -2,933 |
| Alphabet Inc. GOOGL | 33,831 | $12.1 million | 0.49% | -749 |
| JPMorgan Chase & Co. JPM | 33,759 | $11.1 million | 0.45% | +183 |
| Berkshire Hathaway Inc. Del | 13 | $9.7 million | 0.40% | no change |
| UnitedHealth Group Inc. UNH | 23,140 | $9.6 million | 0.39% | -89,331 |
| U.S. Bancorp USB | 136,184 | $8.2 million | 0.34% | +18,422 |
| Visa Inc. V | 22,822 | $7.8 million | 0.32% | -792 |
| Vanguard Ftse Developed Markets VEA | 108,524 | $7.7 million | 0.32% | -132,669 |
| iShares Core S&P 500 ETF IVV | 9,061 | $6.8 million | 0.28% | +4,354 |
| Ares Capital Corp. ARCC | 296,701 | $5.5 million | 0.22% | +10,249 |
| Select Sector SPDR Trust XLV | 33,946 | $5.4 million | 0.22% | -470 |
| ExxonMobil Holdings Corp. XOM | 38,371 | $5.2 million | 0.21% | +652 |
| Morgan Stanley ETF Trust EVLN | 103,567 | $5.0 million | 0.21% | -15,300 |
| Applied Materials Inc. AMAT | 6,609 | $4.8 million | 0.20% | -11 |
| Lowe's Companies Inc. LOW | 20,867 | $4.6 million | 0.19% | -380 |
| T-Mobile US, Inc. TMUS | 27,182 | $4.6 million | 0.19% | new |
| SPDR Gold Trust GLD | 11,551 | $4.3 million | 0.17% | -431 |
| Eaton Corp. plc ETN | 9,538 | $4.1 million | 0.17% | -116 |
| Analog Devices Inc. ADI | 9,946 | $4.0 million | 0.16% | +105 |
| J P Morgan Exchange Traded F JMUB | 74,215 | $3.8 million | 0.15% | +18,015 |
| Vanguard Large Cap ETF VV | 10,489 | $3.6 million | 0.15% | no change |
| Canadian Natural Resources Limited CNQ | 84,132 | $3.3 million | 0.14% | -2,610 |
| Walmart Inc. WMT | 28,193 | $3.2 million | 0.13% | +99 |
| Costco Wholesale Corp. COST | 3,403 | $3.2 million | 0.13% | -48 |
| Johnson & Johnson JNJ | 12,201 | $3.1 million | 0.13% | -109 |
| Vaneck ETF Trust MOAT | 29,714 | $3.1 million | 0.13% | -16,891 |
| Vanguard Whitehall FDS VYM | 19,175 | $3.0 million | 0.12% | -27 |
| Corning Inc. GLW | 11,756 | $3.0 million | 0.12% | +315 |
| Voyager Technologies Inc. VOYG | 92,452 | $3.0 million | 0.12% | -815 |
| iShares Trust IEV | 40,739 | $3.0 million | 0.12% | +402 |
| SPDR Portfolio Small Cap ETF SPSM | 51,008 | $2.9 million | 0.12% | -26,812 |
| Atmos Energy Corp. ATO | 16,803 | $2.9 million | 0.12% | -529 |
| Corteva, Inc. CTVA | 33,994 | $2.9 million | 0.12% | no change |
| Waste Management Inc. WM | 12,839 | $2.9 million | 0.12% | -192 |
| iShares Trust IWF | 22,508 | $2.8 million | 0.11% | +16,197 |
| Qnity Electronics, Inc. Q | 17,082 | $2.8 million | 0.11% | +431 |
| Ares Management Corp. ARES | 24,610 | $2.7 million | 0.11% | new |
| AbbVie Inc. ABBV | 10,832 | $2.7 million | 0.11% | -19 |
| iShares Core S&P Small-Cap ETF IJR | 17,307 | $2.6 million | 0.11% | -335 |
| Union Pacific Corp. UNP | 9,053 | $2.5 million | 0.10% | no change |
| Coca-Cola Co. KO | 28,995 | $2.4 million | 0.10% | -417 |
| Vanguard Instl Index FD VBIL | 31,082 | $2.4 million | 0.10% | -21,100 |
| Vanguard Growth ETF VUG | 25,728 | $2.2 million | 0.09% | +21,422 |
| AstraZeneca PLC AZN | 11,635 | $2.2 million | 0.09% | +51 |
| Caterpillar Inc. CAT | 2,027 | $2.2 million | 0.09% | -65 |
| Shell plc SHEL | 27,740 | $2.2 million | 0.09% | -4,887 |
| Eli Lilly & Co. LLY | 1,757 | $2.1 million | 0.09% | +53 |
| American Express Co. AXP | 6,200 | $2.1 million | 0.09% | +16 |
| Advanced Micro Devices Inc. AMD | 3,529 | $2.1 million | 0.08% | +1,105 |
| SPDR S&P MidCap 400 ETF MDY | 2,808 | $2.0 million | 0.08% | -34 |
| iShares Trust SOXX | 2,979 | $1.9 million | 0.08% | no change |
| Procter & Gamble Co. PG | 12,688 | $1.9 million | 0.08% | -56 |
| TJX Companies Inc. TJX | 12,119 | $1.8 million | 0.08% | +722 |
| Mplx LP MPLX | 32,346 | $1.8 million | 0.07% | no change |
| iShares Trust EEM | 25,911 | $1.8 million | 0.07% | no change |
| Enterprise Products Partners LP EPD | 46,716 | $1.7 million | 0.07% | +1,444 |
| Vici Properties Inc. VICI | 64,415 | $1.7 million | 0.07% | -197 |
| Petroleo Brasileiro SA Petro PBRA | 112,288 | $1.6 million | 0.07% | -5,207 |
| Invesco Exchange Traded FD T RSP | 7,659 | $1.6 million | 0.07% | -52 |
| Vanguard Value ETF VTV | 7,369 | $1.6 million | 0.07% | -108 |
| TotalEnergies SE TTE | 20,472 | $1.6 million | 0.07% | +204 |
| Royal Bank of Canada RY | 7,684 | $1.6 million | 0.07% | +73 |
| British American Tobacco p.l.c. BTI | 25,475 | $1.6 million | 0.06% | +201 |
| Eaton Vance Tax-Managed Buy- ETV | 101,069 | $1.5 million | 0.06% | +19,436 |
| iShares Russell 2000 ETF IWM | 4,992 | $1.5 million | 0.06% | no change |
| AerCap Holdings N.V. AER | 10,167 | $1.5 million | 0.06% | +101 |
| Palo Alto Networks Inc. PANW | 4,277 | $1.5 million | 0.06% | +67 |
| Amgen Inc. AMGN | 3,986 | $1.4 million | 0.06% | -105 |
| Goldman Sachs Group Inc. GS | 1,281 | $1.3 million | 0.05% | -102 |
| Chubb Ltd. CB | 3,773 | $1.3 million | 0.05% | -192 |
| Dimensional ETF Trust DFAC | 28,757 | $1.3 million | 0.05% | no change |
| McDonald's Corp. MCD | 4,593 | $1.2 million | 0.05% | -178 |
| D.R. Horton, Inc. DHI | 7,555 | $1.2 million | 0.05% | -350 |
| Technology Select Sector SPDR ETF XLK | 6,408 | $1.2 million | 0.05% | no change |
| DuPont de Nemours, Inc. DD | 8,788 | $1.2 million | 0.05% | new |
| Pfizer Inc. PFE | 49,336 | $1.2 million | 0.05% | +21,041 |
| Equinix Inc. EQIX | 1,133 | $1.2 million | 0.05% | +27 |
| Energy Transfer LP ET | 61,445 | $1.2 million | 0.05% | +3,228 |
| Abbott Laboratories ABT | 11,839 | $1.1 million | 0.04% | -996 |
| Merck & Co., Inc. MRK | 8,359 | $1.1 million | 0.04% | -251 |
| Cisco Systems, Inc. CSCO | 9,094 | $1.1 million | 0.04% | +464 |
| Walt Disney Co. DIS | 11,095 | $1.1 million | 0.04% | +344 |
| Oracle Corp. ORCL | 7,002 | $1.0 million | 0.04% | +199 |
| Invesco Exch Traded FD Trust II RWJ | 17,094 | $1.0 million | 0.04% | -190 |
| IDEXX Laboratories Inc. IDXX | 1,923 | $1.0 million | 0.04% | -77 |
| Tesla, Inc. TSLA | 2,377 | $999,556 | 0.04% | +130 |
| Vaneck ETF Trust SMH | 1,483 | $972,685 | 0.04% | -149 |
| Colgate-Palmolive Co. CL | 10,516 | $964,107 | 0.04% | new |
| Emerson Electric Co. EMR | 6,719 | $961,825 | 0.04% | -10 |
| General Electric Co. GE | 2,524 | $943,145 | 0.04% | +331 |
| Vanguard Short-Term Corp. BD Idx VCSH | 11,903 | $940,694 | 0.04% | +78 |
| Invesco Exch Traded FD Trust II RWL | 7,362 | $940,582 | 0.04% | no change |
| Wells Fargo & Company WFC | 11,340 | $937,138 | 0.04% | -1,290 |
| Chevron Corp. CVX | 5,478 | $908,033 | 0.04% | -1,439 |
| Vanguard Ftse Emerging Markets VWO | 14,955 | $892,664 | 0.04% | +20 |
| Vanguard Specialized Funds VIG | 3,736 | $883,944 | 0.04% | +200 |
| iShares Trust IWR | 7,963 | $878,478 | 0.04% | no change |
| WEC Energy Group, Inc. WEC | 7,497 | $875,425 | 0.04% | -7 |
| Air Products & Chemicals, Inc. APD | 2,976 | $872,504 | 0.04% | no change |
| Cummins Inc. CMI | 1,213 | $865,124 | 0.04% | +13 |
| Morgan Stanley MS | 4,040 | $844,522 | 0.03% | +244 |
| Vanguard World FD VHT | 2,587 | $773,625 | 0.03% | -66 |
| Sandisk Corp. SNDK | 339 | $770,794 | 0.03% | +5 |
| Cencora, Inc. COR | 2,699 | $763,763 | 0.03% | no change |
| PepsiCo Inc. PEP | 5,553 | $751,876 | 0.03% | -37 |
| Western Digital Corp. WDC | 1,157 | $738,999 | 0.03% | +17 |
| Intel Corp. INTC | 5,224 | $729,427 | 0.03% | new |
| iShares Trust SHY | 8,867 | $728,069 | 0.03% | -351 |
| Welltower Inc. WELL | 3,197 | $725,623 | 0.03% | -3 |
| Dow Inc. DOW | 26,469 | $724,192 | 0.03% | +2,848 |
| Bristol-Myers Squibb Co. BMY | 12,532 | $722,094 | 0.03% | -3,021 |
| BlackRock, Inc. BLK | 744 | $715,401 | 0.03% | -19 |
| Invesco Exch Traded FD Trust II QQQM | 2,357 | $714,103 | 0.03% | no change |
| Principal Financial Group Inc. PFG | 6,534 | $704,235 | 0.03% | -57 |
| iShares Trust IWB | 1,715 | $702,293 | 0.03% | no change |
| iShares Trust IEF | 7,420 | $701,709 | 0.03% | -225 |
| Williams Companies, Inc. WMB | 9,189 | $683,110 | 0.03% | +914 |
| Lam Research Corp. LRCX | 1,566 | $678,595 | 0.03% | +242 |
| Quanta Services, Inc. PWR | 942 | $678,278 | 0.03% | -18 |
| Schwab Strategic Trust SCHV | 19,349 | $673,525 | 0.03% | +2 |
| J P Morgan Exchange Traded F JAVA | 8,372 | $664,823 | 0.03% | no change |
| Pacer FDS Trust HERD | 13,817 | $650,285 | 0.03% | -106 |
| Vanguard Small Cap ETF VB | 2,126 | $644,433 | 0.03% | -142 |
| Vertiv Holdings Co. VRT | 1,870 | $626,021 | 0.03% | +500 |
| iShares Trust MUB | 5,779 | $621,936 | 0.03% | -352 |
| Verizon Communications Inc. VZ | 14,651 | $620,323 | 0.03% | -646 |
| International Business Machines Corp. IBM | 2,190 | $615,850 | 0.03% | -429 |
| S&P Global Inc. SPGI | 1,486 | $605,188 | 0.02% | -9 |
| Philip Morris International Inc. PM | 3,245 | $587,053 | 0.02% | -13 |
| Schwab Strategic Trust SCHD | 18,267 | $579,247 | 0.02% | -4,982 |
| Nextnav Inc. NN | 32,300 | $575,909 | 0.02% | -300 |
| Select Sector SPDR Trust XLE | 10,800 | $573,588 | 0.02% | no change |
| Green Brick Partners, Inc. GRBK | 6,975 | $558,279 | 0.02% | no change |
| Phillips 66 PSX | 3,235 | $546,877 | 0.02% | -32 |
| Schwab Strategic Trust SCHG | 16,040 | $542,794 | 0.02% | no change |
| Vanguard Index FDS VXF | 2,175 | $535,472 | 0.02% | -93 |
| SPDR Ser Trust XAR | 1,885 | $534,944 | 0.02% | no change |
| Allstate Corp. ALL | 2,164 | $514,902 | 0.02% | -37 |
| Starbucks Corp. SBUX | 5,036 | $514,629 | 0.02% | +1,120 |
| iShares Trust IEI | 4,316 | $506,914 | 0.02% | -125 |
| iShares Select Dividend ETF DVY | 3,177 | $496,565 | 0.02% | no change |
| T. Rowe Price Group, Inc. TROW | 4,326 | $491,823 | 0.02% | no change |
| iShares Trust IXUS | 5,092 | $485,980 | 0.02% | no change |
| iShares Core Dividend Growth DGRO | 6,252 | $473,856 | 0.02% | -282 |
| Ferrari N.V. RACE | 1,261 | $469,458 | 0.02% | -257 |
| Hershey Co. HSY | 2,646 | $464,241 | 0.02% | -25 |
| Mondelez International, Inc. MDLZ | 7,871 | $455,259 | 0.02% | no change |
| iShares Russell 1000 Value Inde IWD | 1,867 | $452,617 | 0.02% | -1,099 |
| Dimensional ETF Trust DFAX | 12,285 | $452,579 | 0.02% | no change |
| iShares Core MSCI Eafe ETF IEFA | 4,659 | $449,979 | 0.02% | -4,597 |
| Sempra SRE | 4,820 | $446,862 | 0.02% | +1,562 |
| KKR & Co. Inc. KKR | 4,814 | $441,829 | 0.02% | -590 |
| Lockheed Martin Corp. LMT | 859 | $437,798 | 0.02% | no change |
| Netflix Inc. NFLX | 6,082 | $434,255 | 0.02% | +2 |
| Marvell Technology, Inc. MRVL | 1,450 | $431,941 | 0.02% | new |
| SPDR S&P Dividend ETF SDY | 2,830 | $430,669 | 0.02% | no change |
| Piper Sandler Companies PIPR | 5,876 | $425,070 | 0.02% | no change |
| Honeywell Aerospace Inc. Com HONA | 1,921 | $424,695 | 0.02% | new |
| Vanguard Total Bond Market ETF BND | 5,784 | $424,603 | 0.02% | -46 |
| Honeywell International Inc. HON | 1,882 | $421,380 | 0.02% | new |
| Invesco Exchange Traded FD T PRF | 7,740 | $418,192 | 0.02% | no change |
| Vanguard World FD VGT | 3,488 | $416,886 | 0.02% | +3,052 |
| W.W. Grainger, Inc. GWW | 306 | $416,646 | 0.02% | no change |
| Annaly Capital Management Inc. NLY | 18,441 | $412,341 | 0.02% | -966 |
| Bank of America Corp. BAC | 7,231 | $412,021 | 0.02% | +1,400 |
| Synopsys Inc. SNPS | 922 | $411,277 | 0.02% | +154 |
| iShares Trust STIP | 4,021 | $410,785 | 0.02% | -305 |
| NVR Inc. NVR | 60 | $408,804 | 0.02% | -37 |
| Vanguard Intermediate-Term Corp. VCIT | 4,935 | $407,878 | 0.02% | -31 |
| Canadian Pacific Kansas City LT CP | 4,692 | $406,562 | 0.02% | no change |
| iShares Trust ICLN | 19,783 | $405,354 | 0.02% | -415 |
| NextEra Energy Inc. NEE | 4,580 | $402,018 | 0.02% | -463 |
| GE Vernova Inc. GEV | 341 | $400,775 | 0.02% | +80 |
| Arthur J. Gallagher & Co. AJG | 1,708 | $392,106 | 0.02% | no change |
| Xcel Energy Inc. XEL | 4,844 | $388,973 | 0.02% | -81 |
| TE Connectivity plc TEL | 1,919 | $386,890 | 0.02% | no change |
| iShares Gold Trust IAU | 5,079 | $383,515 | 0.02% | -7,950 |
| Norfolk Southern Corp. NSC | 1,205 | $379,081 | 0.02% | no change |
| iShares Trust EFA | 3,629 | $376,981 | 0.02% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 4,849 | $373,906 | 0.02% | no change |
| Apollo Global Management, Inc. APO | 3,148 | $372,440 | 0.02% | -18,056 |
| Altria Group, Inc. MO | 5,171 | $372,021 | 0.02% | no change |
| Vanguard World FD ESGV | 2,800 | $370,272 | 0.02% | no change |
| Valero Energy Corp. VLO | 1,421 | $370,085 | 0.02% | no change |
| Gilead Sciences, Inc. GILD | 2,894 | $365,628 | 0.01% | -49 |
| Broadstone Net Lease, Inc. BNL | 17,589 | $363,565 | 0.01% | no change |
| Invesco Exchange Traded FD T SPGP | 2,970 | $363,141 | 0.01% | -208 |
| Madison Square Garden Sports Corp. MSGS | 897 | $360,450 | 0.01% | no change |
| Arm Holdings plc ARM | 1,003 | $355,634 | 0.01% | new |
| Roundhill ETF Trust DRAM | 4,800 | $354,480 | 0.01% | new |
| Target Corp. TGT | 2,704 | $353,169 | 0.01% | -140 |
| Citigroup Inc. C | 2,503 | $350,320 | 0.01% | no change |
| Western Midstream Partners L WES | 8,000 | $350,080 | 0.01% | no change |
| Keysight Technologies, Inc. KEYS | 1,000 | $350,070 | 0.01% | no change |
| Schwab International Small-Cap Equity ETF SCHC | 7,231 | $347,956 | 0.01% | no change |
| General Dynamics Corp. GD | 980 | $347,155 | 0.01% | -125 |
| iShares Edge MSCI Min Vol USA ETF USMV | 3,583 | $345,664 | 0.01% | -307 |
| Cigna Group CI | 1,212 | $334,124 | 0.01% | -107 |
| Kinder Morgan, Inc. KMI | 10,445 | $333,924 | 0.01% | +440 |
| iShares Trust IGSB | 6,276 | $328,922 | 0.01% | -152 |
| Shopify Inc. SHOP | 2,875 | $328,268 | 0.01% | -3 |
| Thermo Fisher Scientific Inc. TMO | 652 | $326,887 | 0.01% | -43 |
| Schwab Strategic Trust SCHA | 8,960 | $323,725 | 0.01% | +1,502 |
| Wisdomtree Trust DLN | 3,286 | $316,508 | 0.01% | no change |
| iShares Silver Trust SLV | 5,907 | $315,847 | 0.01% | -1,680 |
| Digital Realty Trust, Inc. DLR | 1,750 | $314,265 | 0.01% | -25 |
| ONEOK Inc. OKE | 3,608 | $313,680 | 0.01% | +979 |
| Progressive Corp. PGR | 1,429 | $312,173 | 0.01% | +153 |
| Linde plc LIN | 601 | $311,883 | 0.01% | +9 |
| SPDR Dow Jones Indl Average DIA | 596 | $311,344 | 0.01% | no change |
| ServiceNow, Inc. NOW | 3,093 | $307,073 | 0.01% | +873 |
| Global X FDS SHLD | 5,057 | $301,950 | 0.01% | no change |
| Travelers Companies, Inc. TRV | 910 | $300,409 | 0.01% | -123 |
| General Motors Co. GM | 3,876 | $298,762 | 0.01% | +392 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 18,423 | $297,716 | 0.01% | no change |
| Meritage Homes Corp. MTH | 3,545 | $297,248 | 0.01% | -160 |
| Alps ETF Trust AMLP | 5,726 | $296,893 | 0.01% | -464 |
| Micron Technology Inc. MU | 252 | $290,882 | 0.01% | new |
| American Water Works Company, Inc. AWK | 2,204 | $290,002 | 0.01% | no change |
| iShares Trust EFV | 3,761 | $287,905 | 0.01% | no change |
| Charles Schwab Corp. SCHW | 3,093 | $285,391 | 0.01% | +15 |
| Nucor Corp. NUE | 1,250 | $278,438 | 0.01% | no change |
| Schwab Strategic Trust SCHB | 9,600 | $278,016 | 0.01% | no change |
| Archer-Daniels-Midland Co. ADM | 3,637 | $277,867 | 0.01% | no change |
| Medtronic plc MDT | 3,550 | $277,717 | 0.01% | -621 |
| Franco Nev Corp. FNV | 1,330 | $277,225 | 0.01% | +315 |
| Intercontinental Exchange, Inc. ICE | 2,226 | $274,043 | 0.01% | +465 |
| Illinois Tool Works Inc. ITW | 1,000 | $270,433 | 0.01% | +42 |
| Kroger Co. KR | 4,811 | $267,155 | 0.01% | no change |
| Agilent Technologies, Inc. A | 2,010 | $266,988 | 0.01% | no change |
| Vanguard Mid Cap Index ETF VO | 3,312 | $266,848 | 0.01% | +2,484 |
| Vanguard Small Cap Value ETF VBR | 1,094 | $265,877 | 0.01% | new |
| Dover Corp. DOV | 1,168 | $261,959 | 0.01% | no change |
| Adobe Inc. ADBE | 1,270 | $260,375 | 0.01% | -74 |
| Qualcomm Inc. QCOM | 1,399 | $258,521 | 0.01% | new |
| iShares Core MSCI Emerging Mark IEMG | 3,097 | $256,559 | 0.01% | -2,570 |
| Kimberly Clark Corp. KMB | 2,324 | $255,111 | 0.01% | -141 |
| CBRE Group, Inc. CBRE | 1,892 | $254,833 | 0.01% | -450 |
| Arista Networks, Inc. ANET | 1,493 | $253,631 | 0.01% | new |
| VSE Corp. VSEC | 1,098 | $250,893 | 0.01% | no change |
| Entergy Corp. ETR | 2,184 | $250,854 | 0.01% | +250 |
| Sphere Entertainment Co. SPHR | 1,438 | $248,817 | 0.01% | new |
| Fidelity Covington Trust FTEC | 866 | $247,312 | 0.01% | new |
| Vanguard Small Cap Growth ETF VBK | 672 | $245,580 | 0.01% | no change |
| Yum! Brands, Inc. YUM | 1,527 | $244,106 | 0.01% | +37 |
| Blackstone Inc. BX | 2,017 | $237,296 | 0.01% | -1,064 |
| Select Sector SPDR Trust XLY | 2,000 | $234,560 | 0.01% | no change |
| Vanguard Mid Cap Value ETF VOE | 1,177 | $232,636 | 0.01% | new |
| Accenture plc ACN | 1,853 | $230,587 | 0.01% | +172 |
| iShares Trust ITB | 2,200 | $229,856 | 0.01% | new |
| SPDR Ser Trust SPHY | 9,795 | $229,605 | 0.01% | no change |
| iShares Trust AGG | 2,290 | $226,664 | 0.01% | -139 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 10,000 | $222,600 | 0.01% | no change |
| Docusign, Inc. DOCU | 5,000 | $222,100 | 0.01% | no change |
| iShares Trust IWO | 563 | $221,799 | 0.01% | -78 |
| Intuitive Surgical Inc. ISRG | 553 | $219,917 | 0.01% | +52 |
| Bank America Corp. | 172 | $215,774 | 0.01% | no change |
| Casey's General Stores, Inc. CASY | 271 | $215,388 | 0.01% | new |
| CSX Corp. CSX | 4,425 | $210,320 | 0.01% | new |
| FedEx Corp. FDX | 662 | $207,292 | 0.01% | +28 |
| 3M Co. MMM | 1,280 | $207,245 | 0.01% | new |
| Southern Co. SO | 2,139 | $204,714 | 0.01% | no change |
| Canadian Imperial Bank of Commerce CM | 1,761 | $202,515 | 0.01% | new |
| Novocure Ltd NVCR | 12,564 | $190,345 | 0.01% | no change |
| Plug Power Inc. PLUG | 30,000 | $81,300 | 0.00% | no change |
| Empire ST Rlty Op L P OGCP | 10,738 | $51,006 | 0.00% | no change |
| Lucid Diagnostics Inc. LUCD | 13,000 | $13,910 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nextnav Inc. NN | Calls | 49,500 | $206,250 |
| U.S. Bancorp USB | Puts | 7,300 | $10,366 |
2 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.