Occidental Asset Management, LLC
Occidental Asset Management, LLC reported 325 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (6.6%), Apple Inc. (5.3%) and Microsoft Corp. (3.2%). Against the quarter before, it opened 60 positions, added to 162, trimmed 65 and sold out of 17.
Reported holdings$1.01B+19.3% on Q1 2026
Positions325+43 on Q1 2026
The largest ten31.1%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Added toTrimmed
The 14 largest of its 325 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 60Added 162Held 38Trimmed 65Sold out 17
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 60
- Xylem Inc. XYL$4.2 million
- Corning Inc. GLW$3.6 million
- Corteva, Inc. CTVA$1.1 million
- National Fuel Gas Co. NFG$1.0 million
- iShares Core S&P Small-Cap ETF IJR$957,138
- Hewlett Packard Enterprise Co. HPE$948,754
- Enterprise Products Partners LP EPD$921,578
- Qnity Electronics, Inc. Q$899,839
and 52 more in the table below
Added to 162
- iShares Trust IWF+105,298 shares · +295%
- Microsoft Corp. MSFT+25,650 shares · +43%
- Applied Materials Inc. AMAT+11,035 shares · +1361%
- Select Sector SPDR Trust XLV+24,638 shares · +273%
- Marathon Petroleum Corp. MPC+12,860 shares · +327%
- Blackstone Inc. BX+18,632 shares · +810%
- ASML Holding N.V. ASML+1,023 shares · +652%
- Newmont Corp. NEM+19,216 shares · +288%
and 154 more in the table below
Trimmed 65
- Select Sector SPDR Trust XLC-33,465 shares · -78%
- Kimberly Clark Corp. KMB-25,616 shares · -91%
- iShares Trust SGOV-16,376 shares · -8%
- Alphabet Inc. GOOGL-2,910 shares · -20%
- iShares Trust FLOT-18,340 shares · -3%
- iShares Trust IUSV-8,262 shares · -43%
- Advanced Micro Devices Inc. AMD-943 shares · -5%
- iShares Core MSCI Emerging Mark IEMG-5,198 shares · -20%
and 57 more in the table below
Sold out of 17
- Clorox Co. CLX$3.0 million last quarter
- Resmed Inc. RMD$485,486 last quarter
- O'Reilly Automotive, Inc. ORLY$444,011 last quarter
- McKesson Corp. MCK$438,738 last quarter
- Cheniere Energy Inc. LNG$423,654 last quarter
- Vanguard Intermediate-Term Corp. VCIT$422,522 last quarter
- Adobe Inc. ADBE$367,780 last quarter
- Vanguard Short-Term Corp. BD Idx VCSH$344,904 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 332,148 | $66.5 million | 6.60% | +7,388 |
| Apple Inc. AAPL | 183,367 | $53.1 million | 5.27% | +2,638 |
| Microsoft Corp. MSFT | 85,268 | $31.8 million | 3.16% | +25,650 |
| SPDR Ser Trust SPIB | 842,398 | $28.2 million | 2.80% | +13,432 |
| iShares Trust FLOT | 520,622 | $26.6 million | 2.64% | -18,340 |
| SPDR Ser Trust SPSB | 860,897 | $25.8 million | 2.56% | +6,524 |
| Alphabet Inc. GOOG | 63,241 | $22.3 million | 2.22% | +2,763 |
| FlexShares ETFs BNDC | 903,142 | $20.0 million | 1.98% | +21,985 |
| iShares Trust SGOV | 194,927 | $19.6 million | 1.95% | -16,376 |
| Fidelity Merrimack STR Trust FBND | 430,900 | $19.6 million | 1.95% | +9,767 |
| iShares Trust IWF | 140,957 | $17.5 million | 1.74% | +105,298 |
| Dell Technologies Inc. DELL | 38,921 | $16.8 million | 1.67% | -435 |
| iShares Trust TLT | 183,834 | $15.9 million | 1.58% | +1,364 |
| iShares S&P 500 Value ETF IVE | 67,373 | $15.3 million | 1.52% | -749 |
| iShares Trust IWS | 92,587 | $15.2 million | 1.51% | -906 |
| iShares Trust IAGG | 274,800 | $13.9 million | 1.38% | +6,754 |
| Amazon.com Inc. AMZN | 55,103 | $13.1 million | 1.30% | +5,373 |
| iShares Trust EMB | 136,126 | $13.1 million | 1.30% | +3,755 |
| Meta Platforms, Inc. META | 23,245 | $13.1 million | 1.30% | +614 |
| iShares Trust HYG | 151,079 | $12.1 million | 1.20% | +5,158 |
| iShares Russell Mid-Cap Growth ETF IWP | 80,054 | $11.7 million | 1.16% | -746 |
| Wisdomtree Trust EMCB | 176,935 | $11.7 million | 1.16% | +6,278 |
| Advanced Micro Devices Inc. AMD | 20,006 | $11.6 million | 1.15% | -943 |
| JPMorgan Chase & Co. JPM | 34,483 | $11.3 million | 1.12% | +1,198 |
| Caterpillar Inc. CAT | 10,195 | $10.9 million | 1.08% | +105 |
| Technology Select Sector SPDR ETF XLK | 52,165 | $9.9 million | 0.99% | +589 |
| Morgan Stanley MS | 45,379 | $9.5 million | 0.94% | +943 |
| iShares Trust IJS | 69,146 | $9.5 million | 0.94% | -507 |
| SPDR S&P 500 Growth ETF SPYG | 77,731 | $9.2 million | 0.92% | +671 |
| Walmart Inc. WMT | 79,473 | $9.0 million | 0.89% | +2,223 |
| Applied Materials Inc. AMAT | 11,846 | $8.6 million | 0.85% | +11,035 |
| Cummins Inc. CMI | 11,672 | $8.3 million | 0.83% | +160 |
| NetApp, Inc. NTAP | 53,647 | $8.3 million | 0.82% | +2,185 |
| iShares Trust IWO | 20,235 | $8.0 million | 0.79% | -121 |
| Micron Technology Inc. MU | 6,534 | $7.5 million | 0.75% | -53 |
| Visa Inc. V | 21,922 | $7.5 million | 0.75% | +2,500 |
| Reliance, Inc. RS | 19,786 | $7.4 million | 0.73% | +709 |
| Schwab Fundamental Internationa FNDF | 139,456 | $7.4 million | 0.73% | +10,994 |
| Merck & Co., Inc. MRK | 56,777 | $7.3 million | 0.72% | +11,002 |
| Qualcomm Inc. QCOM | 39,238 | $7.3 million | 0.72% | +1,876 |
| Hubbell Inc. HUBB | 13,611 | $7.1 million | 0.71% | +531 |
| SPDR Ser Trust SPYV | 113,947 | $6.9 million | 0.69% | +3,069 |
| iShares Trust IMTM | 128,611 | $6.9 million | 0.68% | +7,333 |
| Cardinal Health Inc. CAH | 28,593 | $6.8 million | 0.67% | +834 |
| SPDR Portfolio Developed World SPDW | 129,662 | $6.5 million | 0.65% | +2,036 |
| Dominion Energy, Inc. D | 95,500 | $6.5 million | 0.65% | +4,024 |
| Amgen Inc. AMGN | 17,469 | $6.3 million | 0.63% | +683 |
| Southern Copper Corp. SCCO | 35,666 | $6.2 million | 0.62% | +229 |
| Quest Diagnostics Inc. DGX | 28,872 | $6.1 million | 0.61% | +1,180 |
| Baker Hughes Co. BKR | 108,847 | $6.0 million | 0.60% | +3,553 |
| Home Depot, Inc. HD | 17,041 | $6.0 million | 0.60% | +618 |
| Duke Energy Corp. DUK | 45,753 | $5.8 million | 0.57% | +2,587 |
| Cisco Systems, Inc. CSCO | 48,756 | $5.7 million | 0.57% | +14,009 |
| Cencora, Inc. COR | 20,097 | $5.7 million | 0.56% | +740 |
| Select Sector SPDR Trust XLV | 33,676 | $5.3 million | 0.53% | +24,638 |
| Salesforce, Inc. CRM | 31,961 | $5.0 million | 0.50% | +2,878 |
| Emerson Electric Co. EMR | 32,732 | $4.7 million | 0.47% | +1,575 |
| Albemarle Corp. ALB | 33,252 | $4.5 million | 0.45% | +642 |
| Okta, Inc. OKTA | 32,899 | $4.5 million | 0.45% | -270 |
| Marsh & McLennan Companies, Inc. MRSH | 26,750 | $4.5 million | 0.44% | +945 |
| Jacobs Solutions Inc. J | 34,914 | $4.4 million | 0.44% | +2,490 |
| Gilead Sciences, Inc. GILD | 34,701 | $4.4 million | 0.44% | +1,325 |
| AT&T Inc. T | 209,780 | $4.3 million | 0.43% | +10,748 |
| Chubb Ltd. CB | 12,665 | $4.3 million | 0.43% | +608 |
| Marathon Petroleum Corp. MPC | 16,795 | $4.3 million | 0.43% | +12,860 |
| Hershey Co. HSY | 24,116 | $4.2 million | 0.42% | +3,264 |
| International Business Machines Corp. IBM | 15,017 | $4.2 million | 0.42% | +1,131 |
| Xylem Inc. XYL | 35,386 | $4.2 million | 0.42% | new |
| Alphabet Inc. GOOGL | 11,578 | $4.1 million | 0.41% | -2,910 |
| Wisdomtree Trust DDWM | 86,100 | $4.0 million | 0.39% | -1,009 |
| Illinois Tool Works Inc. ITW | 14,499 | $3.9 million | 0.39% | +829 |
| SPDR Ser Trust MDYG | 33,166 | $3.7 million | 0.37% | +873 |
| Corning Inc. GLW | 13,990 | $3.6 million | 0.35% | new |
| Tesla, Inc. TSLA | 8,477 | $3.6 million | 0.35% | +307 |
| Dick'S Sporting Goods, Inc. DKS | 15,474 | $3.5 million | 0.35% | +1,113 |
| Broadridge Financial Solutions, Inc. BR | 25,562 | $3.5 million | 0.35% | +2,191 |
| SSgA Funds Management Inc MDYV | 36,638 | $3.5 million | 0.35% | +1,259 |
| Digital Realty Trust, Inc. DLR | 19,247 | $3.5 million | 0.34% | +1,610 |
| Wisdomtree Trust DGRE | 82,855 | $3.4 million | 0.34% | -882 |
| SPDR Index SHS FDS SPEM | 59,355 | $3.1 million | 0.31% | +1,546 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.30% | no change |
| Wisdomtree Trust DGS | 46,063 | $3.0 million | 0.30% | -274 |
| Berkshire Hathaway Inc. Class B BRKB | 5,439 | $2.7 million | 0.27% | +1,031 |
| AbbVie Inc. ABBV | 10,577 | $2.7 million | 0.26% | -490 |
| Eli Lilly & Co. LLY | 2,219 | $2.7 million | 0.26% | +30 |
| iShares Trust AGG | 26,358 | $2.6 million | 0.26% | -20 |
| Vanguard S&P 500 VOO | 3,776 | $2.6 million | 0.26% | -451 |
| SPDR S&P Dividend ETF SDY | 16,227 | $2.5 million | 0.25% | no change |
| Blackstone Inc. BX | 20,932 | $2.5 million | 0.24% | +18,632 |
| SPDR S&P 500 SPY | 3,256 | $2.4 million | 0.24% | +26 |
| Newmont Corp. NEM | 25,895 | $2.4 million | 0.24% | +19,216 |
| RTX Corp. RTX | 12,665 | $2.4 million | 0.24% | +9,302 |
| ASML Holding N.V. ASML | 1,180 | $2.3 million | 0.23% | +1,023 |
| Broadcom Inc. AVGO | 5,973 | $2.3 million | 0.22% | +1,040 |
| Vanguard Ftse Emerging Markets VWO | 37,602 | $2.2 million | 0.22% | +8,326 |
| Schwab Strategic Trust FNDE | 50,004 | $2.0 million | 0.20% | -757 |
| Vanguard Intl Div Apprec ETF VIGI | 20,477 | $1.9 million | 0.19% | +1,877 |
| Johnson & Johnson JNJ | 7,491 | $1.9 million | 0.19% | +3,345 |
| ExxonMobil Holdings Corp. XOM | 13,348 | $1.8 million | 0.18% | -718 |
| iShares Core MSCI Emerging Mark IEMG | 21,118 | $1.7 million | 0.17% | -5,198 |
| Invesco QQQ Trust QQQ | 2,374 | $1.7 million | 0.17% | -14 |
| Altria Group, Inc. MO | 23,794 | $1.7 million | 0.17% | +12,128 |
| Vanguard Growth ETF VUG | 19,063 | $1.6 million | 0.16% | +14,241 |
| iShares Core Dividend Growth DGRO | 20,888 | $1.6 million | 0.16% | no change |
| Novartis AG NVS | 10,018 | $1.6 million | 0.16% | +6,829 |
| Invesco Exchange Traded FD T CSD | 10,000 | $1.5 million | 0.15% | no change |
| iShares Select Dividend ETF DVY | 9,395 | $1.5 million | 0.15% | no change |
| iShares Trust IWR | 12,861 | $1.4 million | 0.14% | -100 |
| SPDR Ser Trust SLYG | 11,810 | $1.4 million | 0.14% | +308 |
| Select Sector SPDR Trust XLE | 26,114 | $1.4 million | 0.14% | +18,708 |
| SPDR Ser Trust SLYV | 12,522 | $1.4 million | 0.14% | +274 |
| First Trust Exch Traded FD III FSMB | 66,358 | $1.3 million | 0.13% | +22,247 |
| ConocoPhillips COP | 12,043 | $1.3 million | 0.12% | +6,999 |
| Intel Corp. INTC | 8,774 | $1.2 million | 0.12% | +2,829 |
| Procter & Gamble Co. PG | 8,350 | $1.2 million | 0.12% | +1,360 |
| iShares Trust IUSV | 11,042 | $1.2 million | 0.12% | -8,262 |
| iShares Core S&P Mid-Cap ETF IJH | 15,688 | $1.2 million | 0.12% | +1,959 |
| PepsiCo Inc. PEP | 8,716 | $1.2 million | 0.12% | +4,357 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 10,706 | $1.2 million | 0.11% | -691 |
| Netflix Inc. NFLX | 15,887 | $1.1 million | 0.11% | -323 |
| iShares Trust IYW | 4,482 | $1.1 million | 0.11% | -24 |
| Palo Alto Networks Inc. PANW | 3,301 | $1.1 million | 0.11% | +280 |
| Consolidated Edison Inc. ED | 10,144 | $1.1 million | 0.11% | +13 |
| KLA Corp. KLAC | 3,705 | $1.1 million | 0.11% | +3,244 |
| Vanguard Specialized Funds VIG | 4,696 | $1.1 million | 0.11% | +21 |
| Vanguard FTSE All-World ex-US ETF VEU | 13,148 | $1.1 million | 0.11% | +1,289 |
| First Trust Exchange-Traded FD FMB | 21,210 | $1.1 million | 0.11% | +6,647 |
| PIMCO ETF Trust MINT | 10,803 | $1.1 million | 0.11% | +6,884 |
| Select Sector SPDR Trust XLY | 9,229 | $1.1 million | 0.11% | +1,833 |
| Goldman Sachs ETF Trust GPIX | 19,369 | $1.1 million | 0.11% | +8,716 |
| Corteva, Inc. CTVA | 12,644 | $1.1 million | 0.11% | new |
| iShares Core MSCI Eafe ETF IEFA | 11,071 | $1.1 million | 0.11% | +2,610 |
| iShares Russell 2000 ETF IWM | 3,488 | $1.0 million | 0.10% | no change |
| Howmet Aerospace Inc. HWM | 3,817 | $1.0 million | 0.10% | +1,070 |
| Select Sector SPDR Trust XLC | 9,452 | $1.0 million | 0.10% | -33,465 |
| National Fuel Gas Co. NFG | 13,016 | $1.0 million | 0.10% | new |
| Vanguard Mun BD FDS VTEB | 19,836 | $1.0 million | 0.10% | +6,444 |
| Mastercard Inc. MA | 1,936 | $994,561 | 0.10% | -55 |
| iShares Russell 1000 Value Inde IWD | 4,042 | $979,902 | 0.10% | -462 |
| SPDR Ser Trust BIL | 10,673 | $978,105 | 0.10% | -2,952 |
| Costco Wholesale Corp. COST | 1,042 | $974,410 | 0.10% | +29 |
| Chevron Corp. CVX | 5,826 | $965,747 | 0.10% | -716 |
| iShares Core S&P Small-Cap ETF IJR | 6,454 | $957,138 | 0.10% | new |
| Hewlett Packard Enterprise Co. HPE | 21,032 | $948,754 | 0.09% | new |
| Philip Morris International Inc. PM | 5,166 | $934,581 | 0.09% | -1,546 |
| Coca-Cola Co. KO | 11,456 | $931,001 | 0.09% | +261 |
| Oracle Corp. ORCL | 6,329 | $927,520 | 0.09% | +331 |
| Enterprise Products Partners LP EPD | 25,070 | $921,578 | 0.09% | new |
| Financial Select Sector SPDR ETF XLF | 17,126 | $918,117 | 0.09% | -4,564 |
| Church & Dwight Co. Inc. CHD | 9,351 | $905,925 | 0.09% | -49 |
| Qnity Electronics, Inc. Q | 5,510 | $899,839 | 0.09% | new |
| AppLovin Corp. APP | 1,692 | $871,769 | 0.09% | +94 |
| Innovator Etfs Trust SFLR | 21,994 | $848,529 | 0.08% | +2,564 |
| First Trust Exchange-Traded FD FUMB | 41,526 | $832,804 | 0.08% | +16,381 |
| Select Sector SPDR Trust XLI | 4,445 | $823,340 | 0.08% | +60 |
| Suncor Energy Inc. SU | 15,231 | $817,600 | 0.08% | new |
| Texas Instruments Inc. TXN | 2,696 | $803,597 | 0.08% | new |
| Innovator Etfs Trust XBJA | 23,543 | $795,871 | 0.08% | +10,585 |
| TJX Companies Inc. TJX | 5,178 | $784,523 | 0.08% | +202 |
| SPDR Gold Trust GLD | 2,054 | $756,653 | 0.08% | -802 |
| Monster Beverage Corp. MNST | 7,817 | $751,370 | 0.07% | -85 |
| Vaneck ETF Trust SHYD | 32,010 | $733,029 | 0.07% | +5,139 |
| Goldman Sachs ETF Trust GBIL | 7,302 | $731,368 | 0.07% | no change |
| Stryker Corp. SYK | 2,287 | $720,039 | 0.07% | +11 |
| Innovator Etfs Trust IFLR | 13,064 | $693,031 | 0.07% | +6,246 |
| Yum! Brands, Inc. YUM | 4,305 | $688,197 | 0.07% | +147 |
| Arthur J. Gallagher & Co. AJG | 2,968 | $681,364 | 0.07% | -72 |
| CrowdStrike Holdings, Inc. CRWD | 881 | $672,634 | 0.07% | +203 |
| Ford Motor Co. F | 48,361 | $672,211 | 0.07% | +273 |
| Valero Energy Corp. VLO | 2,541 | $661,821 | 0.07% | -1,023 |
| TG Therapeutics, Inc. TGTX | 12,040 | $661,478 | 0.07% | no change |
| Innovator Etfs Trust DDFN | 32,857 | $659,611 | 0.07% | no change |
| Seagate Technology Holdings plc STX | 661 | $637,865 | 0.06% | new |
| Neos ETF Trust NIHI | 12,363 | $637,065 | 0.06% | +5,671 |
| Brown & Brown, Inc. BRO | 9,755 | $625,783 | 0.06% | +207 |
| J P Morgan Exchange Traded F JMST | 12,173 | $620,823 | 0.06% | +2,517 |
| Bank of America Corp. BAC | 10,834 | $617,306 | 0.06% | +534 |
| Select Sector SPDR Trust XLP | 7,000 | $581,526 | 0.06% | +2,225 |
| M&T Bank Corp. MTB | 2,439 | $580,506 | 0.06% | new |
| Rockwell Automation, Inc. ROK | 1,152 | $570,332 | 0.06% | new |
| Goldman Sachs Group Inc. GS | 562 | $568,876 | 0.06% | +28 |
| Wells Fargo & Company WFC | 6,760 | $558,652 | 0.06% | -271 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,148 | $548,387 | 0.05% | +109 |
| General Electric Co. GE | 1,460 | $545,831 | 0.05% | +362 |
| Schwab Strategic Trust SCHF | 19,603 | $543,003 | 0.05% | +276 |
| Neos ETF Trust CSHI | 10,854 | $540,638 | 0.05% | +2,318 |
| Innovator Etfs Trust IFEB | 16,853 | $527,101 | 0.05% | no change |
| Vanguard Ftse Developed Markets VEA | 7,335 | $522,651 | 0.05% | +2 |
| iShares Trust IBHF | 22,942 | $519,631 | 0.05% | +1,903 |
| Innovator Etfs Trust DDTY | 25,173 | $509,114 | 0.05% | new |
| iShares Trust EFA | 4,895 | $508,533 | 0.05% | +1,794 |
| Palantir Technologies Inc. PLTR | 4,318 | $503,781 | 0.05% | -548 |
| Abbott Laboratories ABT | 5,491 | $498,253 | 0.05% | -821 |
| Verizon Communications Inc. VZ | 11,754 | $497,674 | 0.05% | +464 |
| Intuitive Surgical Inc. ISRG | 1,224 | $486,760 | 0.05% | +134 |
| Amphenol Corp. APH | 2,718 | $479,238 | 0.05% | -182 |
| Goldman Sachs Dynamic California Municipal Income ETF GCAL | 9,300 | $476,170 | 0.05% | new |
| iShares Trust MUB | 4,394 | $472,882 | 0.05% | no change |
| General Dynamics Corp. GD | 1,306 | $462,637 | 0.05% | +34 |
| NextEra Energy Inc. NEE | 5,163 | $453,157 | 0.04% | new |
| Bristol-Myers Squibb Co. BMY | 7,807 | $449,844 | 0.04% | -423 |
| Vanguard Real Estate ETF VNQ | 4,637 | $447,146 | 0.04% | no change |
| Arista Networks, Inc. ANET | 2,620 | $445,086 | 0.04% | +588 |
| iShares Broad Usd High Yld Corp. USHY | 11,767 | $435,614 | 0.04% | -2,329 |
| Innovator Etfs Trust EJAN | 12,066 | $434,342 | 0.04% | no change |
| Cigna Group CI | 1,574 | $433,920 | 0.04% | +299 |
| Universal Ins Hldgs Inc. UVE | 10,318 | $426,752 | 0.04% | -1,475 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2,486 | $424,758 | 0.04% | new |
| Jones Lang Lasalle Inc. JLL | 1,336 | $414,093 | 0.04% | +490 |
| Motorola Solutions, Inc. MSI | 990 | $410,939 | 0.04% | -40 |
| Lockheed Martin Corp. LMT | 780 | $397,135 | 0.04% | -75 |
| Shopify Inc. SHOP | 3,475 | $396,776 | 0.04% | -300 |
| Vanguard World FD VGT | 3,298 | $394,132 | 0.04% | +2,886 |
| Sempra SRE | 4,241 | $393,228 | 0.04% | +35 |
| Innovator Etfs Trust PSTP | 10,525 | $387,162 | 0.04% | +25 |
| VG Totl STK Vprs VTI | 1,043 | $386,020 | 0.04% | no change |
| iShares Trust ITOT | 2,321 | $381,271 | 0.04% | no change |
| ROSS Stores, Inc. ROST | 1,784 | $379,724 | 0.04% | +13 |
| HCA Healthcare, Inc. HCA | 969 | $377,803 | 0.04% | +133 |
| EQT Corp. EQT | 7,055 | $375,114 | 0.04% | new |
| BlackRock ETF Trust II BRLN | 7,324 | $372,776 | 0.04% | +2,678 |
| Parker-Hannifin Corp. PH | 375 | $366,795 | 0.04% | +2 |
| Snowflake Inc. SNOW | 1,435 | $365,208 | 0.04% | new |
| iShares Trust SUSC | 15,634 | $361,949 | 0.04% | no change |
| SLB Limited SLB | 7,670 | $356,578 | 0.04% | new |
| Invesco Exchange Traded FD T RSP | 1,665 | $354,262 | 0.04% | -24 |
| Vanguard Value ETF VTV | 1,612 | $351,303 | 0.03% | no change |
| Analog Devices Inc. ADI | 881 | $349,907 | 0.03% | new |
| Williams Companies, Inc. WMB | 4,703 | $349,621 | 0.03% | +9 |
| iShares Trust IBHI | 14,871 | $347,833 | 0.03% | +1,550 |
| Marriott International Inc. MAR | 915 | $339,090 | 0.03% | +22 |
| Innovator Etfs Trust UJAN | 7,439 | $337,226 | 0.03% | no change |
| iShares Trust IGRO | 3,825 | $336,332 | 0.03% | no change |
| Fortinet, Inc. FTNT | 2,176 | $334,277 | 0.03% | new |
| ONEOK Inc. OKE | 3,806 | $330,894 | 0.03% | +10 |
| GE Vernova Inc. GEV | 278 | $326,611 | 0.03% | new |
| CF Industries Holdings, Inc. CF | 3,004 | $325,213 | 0.03% | -4 |
| McDonald's Corp. MCD | 1,195 | $323,133 | 0.03% | -250 |
| Innovator Etfs Trust DDTN | 15,700 | $320,140 | 0.03% | +1,250 |
| Select Sector SPDR Trust XLU | 6,831 | $309,717 | 0.03% | -1,450 |
| Vaneck ETF Trust HYD | 5,986 | $308,339 | 0.03% | +1,220 |
| Nushares ETF Trust NULG | 2,512 | $294,055 | 0.03% | no change |
| T Rowe Price ETF Inc. TFLR | 5,820 | $293,386 | 0.03% | no change |
| Innovator Etfs Trust INOV | 7,963 | $292,444 | 0.03% | +1,000 |
| Schwab Strategic Trust SCHB | 10,060 | $291,330 | 0.03% | +180 |
| Innovator Etfs Trust UMAR | 6,834 | $288,704 | 0.03% | no change |
| iShares Trust SHY | 3,497 | $287,139 | 0.03% | -240 |
| Lam Research Corp. LRCX | 661 | $286,590 | 0.03% | new |
| iShares Trust MTUM | 830 | $284,604 | 0.03% | new |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 6,831 | $282,139 | 0.03% | new |
| Global X FDS AIQ | 4,161 | $273,034 | 0.03% | new |
| Innovator Etfs Trust DDFM | 13,595 | $268,493 | 0.03% | no change |
| BlackRock, Inc. BLK | 279 | $268,181 | 0.03% | +5 |
| Kimberly Clark Corp. KMB | 2,434 | $267,180 | 0.03% | -25,616 |
| Sterling Infrastructure, Inc. STRL | 318 | $266,916 | 0.03% | new |
| Xcel Energy Inc. XEL | 3,306 | $265,472 | 0.03% | +9 |
| Bank of New York Mellon Corp. BNY | 1,826 | $264,058 | 0.03% | +61 |
| American Electric Power Co. Inc. AEP | 1,927 | $263,637 | 0.03% | +11 |
| Kinder Morgan, Inc. KMI | 8,240 | $263,433 | 0.03% | +2,013 |
| Innovator Etfs Trust IDEC | 7,650 | $262,534 | 0.03% | +1,000 |
| CVS Health Corp. CVS | 2,524 | $261,108 | 0.03% | new |
| Innovator Etfs Trust DDSQ | 12,322 | $259,625 | 0.03% | new |
| Agnico Eagle Mines Ltd AEM | 1,665 | $258,291 | 0.03% | -29 |
| iShares Bitcoin Trust ETF IBIT | 7,657 | $254,902 | 0.03% | new |
| Goldman Sachs ETF Trust GPIQ | 4,273 | $253,447 | 0.03% | new |
| Nushares ETF Trust NULV | 5,058 | $252,849 | 0.03% | no change |
| Goldman Sachs ETF Trust GUMI | 5,000 | $252,075 | 0.03% | new |
| DuPont de Nemours, Inc. DD | 1,858 | $252,019 | 0.03% | new |
| Vanguard S&P 500 Growth ETF VOOG | 3,031 | $250,401 | 0.02% | +2,529 |
| Halozyme Therapeutics, Inc. HALO | 3,195 | $250,073 | 0.02% | -464 |
| RBB FD Inc. TBIL | 5,000 | $249,300 | 0.02% | no change |
| Monolithic Power Systems, Inc. MPWR | 178 | $246,060 | 0.02% | new |
| Southwest Airlines Co. LUV | 4,776 | $245,560 | 0.02% | new |
| Northrop Grumman Corp. NOC | 478 | $243,450 | 0.02% | -5 |
| Flexshares Trust HYGV | 6,000 | $241,560 | 0.02% | no change |
| Sprott Physical Gold & Silve CEF | 6,000 | $241,380 | 0.02% | no change |
| U.S. Bancorp USB | 3,974 | $240,030 | 0.02% | -10 |
| Vanguard Scottsdale FDS VONG | 1,865 | $238,366 | 0.02% | no change |
| Virtus Dividend Interest & P NFJ | 15,664 | $237,936 | 0.02% | -1,186 |
| Capital GRP Fixed Incm ETF T CGSM | 9,000 | $237,465 | 0.02% | new |
| Pfizer Inc. PFE | 9,801 | $236,001 | 0.02% | -52 |
| SPDR S&P MidCap 400 ETF MDY | 333 | $234,212 | 0.02% | no change |
| Vanguard Scottsdale FDS VONV | 2,174 | $231,118 | 0.02% | no change |
| Invtr Eq D Di 10 B ETF - Jul DDTL | 10,450 | $229,900 | 0.02% | no change |
| Five Star Bancorp FSBC | 4,721 | $229,865 | 0.02% | new |
| Diageo plc DEO | 2,832 | $227,636 | 0.02% | -418 |
| Wisdomtree Trust DXJ | 1,306 | $226,617 | 0.02% | no change |
| Royal Caribbean Cruises Ltd. RCL | 713 | $226,399 | 0.02% | new |
| Sandisk Corp. SNDK | 99 | $225,099 | 0.02% | new |
| Invesco Exch Traded FD Trust II QQQM | 736 | $222,987 | 0.02% | new |
| UnitedHealth Group Inc. UNH | 532 | $221,000 | 0.02% | new |
| Innovator Emerging Markets Power Buffer ETF - April EAPR | 6,675 | $219,668 | 0.02% | new |
| American Express Co. AXP | 648 | $219,186 | 0.02% | new |
| Freeport-McMoRan Inc. FCX | 3,477 | $218,669 | 0.02% | new |
| Brookfield Corporation BN | 5,029 | $214,185 | 0.02% | +81 |
| Select Sector SPDR Trust XLB | 4,191 | $213,012 | 0.02% | -975 |
| United Airlines Holdings, Inc. UAL | 1,563 | $212,552 | 0.02% | new |
| Direxion ETFs COM | 6,492 | $211,639 | 0.02% | new |
| PayPal Holdings, Inc. PYPL | 4,876 | $210,546 | 0.02% | -451 |
| Hometrust Bancshares Inc. HTB | 4,216 | $210,336 | 0.02% | new |
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 17 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Puts | 700 | $25,778 |
| Seagate Technology Holdings plc STX | Puts | 100 | $12,495 |
| Broadcom Inc. AVGO | Puts | 200 | $6,205 |
3 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.