Osaic Holdings, Inc.

CIK 1677044 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Osaic Holdings, Inc. reported 7,696 US-listed holdings worth $85.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (3.0%), NVIDIA Corp. (2.2%) and Invesco QQQ Trust (1.8%). Against the quarter before, it opened 448 positions, added to 4,513, trimmed 1,949 and sold out of 280.

Reported holdings$85.06B+24.6% on Q1 2026

Positions7,696+165 on Q1 2026

The largest ten15.7%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 7,686 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 448Added 4,513Held 789Trimmed 1,949Sold out 280

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

Opened 448

Space Exploration Techn Corp. Class A Com STK SPCX$60.4 million
Honeywell International Inc. HON$31.5 million
Honeywell Aerospace Inc. Com HONA$31.1 million
Sei Exchange Traded Funds LEND$30.0 million
Roundhill ETF Trust DRAM$10.0 million
Kraneshares Trust AGIX$9.4 million
Carnival Corp. Ltd. CCL$8.7 million
DuPont de Nemours, Inc. DD$8.4 million

and 440 more in the table below

Added to 4,513

Vanguard Growth ETF VUG+6.7 million shares · +549%
iShares Trust IWF+2.6 million shares · +320%
Vanguard World FD VGT+1.9 million shares · +735%
Vanguard Mid Cap Index ETF VO+2.7 million shares · +370%
iShares Core S&P 500 ETF IVV+273,626 shares · +17%
Apple Inc. AAPL+650,547 shares · +8%
Vanguard S&P 500 VOO+263,057 shares · +21%
SPDR S&P 500 SPY+227,742 shares · +18%

and 4,505 more in the table below

Trimmed 1,949

Schwab Strategic Trust SCHV-2.4 million shares · -21%
J P Morgan Exchange Traded F HELO-769,640 shares · -41%
iShares Edge MSCI USA Quality F QUAL-133,071 shares · -16%
ExxonMobil Holdings Corp. XOM-204,915 shares · -9%
iShares Trust SOXX-42,789 shares · -16%
SPDR Ser Trust SPTS-900,613 shares · -36%
Advisors Inner Circle FD II EDGF-971,856 shares · -16%
Micron Technology Inc. MU-20,100 shares · -5%

and 1,941 more in the table below

Sold out of 280

Honeywell International Inc. HON$58.3 million last quarter
Carnival Corp. Ltd. CCL$9.5 million last quarter
DuPont de Nemours, Inc. DD$8.3 million last quarter
Coterra Energy Inc. CTRA$3.7 million last quarter
Sealed Air Corp. New SEE$1.4 million last quarter
Peakstone Realty Trust Common Shares PKST$1.4 million last quarter
Seabridge Gold Inc. SA$1.3 million last quarter
Direxion SHS ETF Trust FAS$887,871 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	8,726,238	$2.53 billion	2.97%	+650,547
NVIDIA Corp. NVDA	9,198,621	$1.84 billion	2.16%	+572,407
Invesco QQQ Trust QQQ	2,022,603	$1.49 billion	1.75%	+171,975
iShares Core S&P 500 ETF IVV	1,915,267	$1.44 billion	1.69%	+273,626
Microsoft Corp. MSFT	3,090,156	$1.15 billion	1.36%	+339,498
SPDR S&P 500 SPY	1,522,632	$1.14 billion	1.34%	+227,742
VG Totl STK Vprs VTI	2,839,392	$1.05 billion	1.24%	+215,754
Vanguard S&P 500 VOO	1,500,334	$1.03 billion	1.21%	+263,057
Amazon.com Inc. AMZN	3,953,747	$942.3 million	1.11%	+262,979
Alphabet Inc. GOOGL	2,086,559	$745.9 million	0.88%	+165,458
Technology Select Sector SPDR ETF XLK	3,700,027	$705.0 million	0.83%	-70,141
Vanguard Growth ETF VUG	7,959,331	$685.7 million	0.81%	+6,733,327
SPDR Ser Trust SPYM	7,781,306	$683.9 million	0.80%	+642,527
Schwab Strategic Trust SCHG	18,396,878	$622.6 million	0.73%	+194,976
Vanguard Value ETF VTV	2,853,732	$622.1 million	0.73%	+290,202
Berkshire Hathaway Inc. Class B BRKB	1,219,086	$610.0 million	0.72%	+83,276
Alphabet Inc. GOOG	1,690,618	$597.5 million	0.70%	+135,911
Capital Group Dividend Value CGDV	11,545,200	$569.0 million	0.67%	+2,239,681
Broadcom Inc. AVGO	1,449,822	$547.8 million	0.64%	+46,639
Vanguard Specialized Funds VIG	2,237,985	$529.8 million	0.62%	+283,673
JPMorgan Chase & Co. JPM	1,421,239	$465.6 million	0.55%	+86,083
Northern LTS FD Trust IV SECT	6,193,703	$446.3 million	0.52%	+8,050
Invesco Exch Traded FD Trust II QQQM	1,469,858	$445.4 million	0.52%	+462,591
Capital Group Growth ETF CGGR	9,164,905	$432.6 million	0.51%	+1,455,967
Eli Lilly & Co. LLY	359,552	$431.6 million	0.51%	+46,791
iShares Trust IWF	3,418,519	$424.5 million	0.50%	+2,604,851
Vanguard Ftse Developed Markets VEA	5,925,426	$422.3 million	0.50%	+949,687
Meta Platforms, Inc. META	727,305	$409.9 million	0.48%	+39,087
Micron Technology Inc. MU	347,050	$400.7 million	0.47%	-20,100
First Trust Exchange-Traded FD RDVY	4,633,995	$375.7 million	0.44%	+221,277
Schwab Strategic Trust SCHD	10,869,562	$344.7 million	0.41%	+1,315,834
Tesla, Inc. TSLA	806,491	$339.2 million	0.40%	+102,225
Invesco Exchange Traded FD T RSP	1,555,472	$331.1 million	0.39%	+238,051
Caterpillar Inc. CAT	310,135	$330.6 million	0.39%	+14,969
J P Morgan Exchange Traded F JEPI	5,792,995	$327.3 million	0.38%	+373,774
SPDR Gold Trust GLD	883,441	$325.5 million	0.38%	+49,846
Vanguard Small Cap ETF VB	1,065,927	$323.4 million	0.38%	+158,101
Fidelity Covington Trust FENI	7,943,791	$318.8 million	0.37%	+3,455,260
Schwab Strategic Trust SCHV	8,912,979	$310.3 million	0.36%	-2,367,233
SPDR S&P 500 Growth ETF SPYG	2,587,784	$307.9 million	0.36%	+266,501
iShares Core MSCI Emerging Mark IEMG	3,641,116	$301.8 million	0.35%	+69,114
First Trust Exchng Traded FD Vi BUFR	8,180,750	$298.8 million	0.35%	+461,809
iShares Trust SGOV	2,905,328	$292.5 million	0.34%	+205,645
Costco Wholesale Corp. COST	305,164	$285.9 million	0.34%	+14,751
ExxonMobil Holdings Corp. XOM	2,051,832	$280.6 million	0.33%	-204,915
Vanguard Mid Cap Index ETF VO	3,445,858	$277.7 million	0.33%	+2,712,999
iShares S&P Growth Index FD IVW	2,013,076	$277.0 million	0.33%	+47,373
JPMorgan Nasdaq Equity Premium JEPQ	4,365,130	$268.3 million	0.32%	+631,198
iShares Core S&P Mid-Cap ETF IJH	3,440,498	$265.3 million	0.31%	+321,228
BlackRock ETF Trust DYNF	3,872,962	$263.5 million	0.31%	+428,570
Vanguard World FD VGT	2,190,521	$261.9 million	0.31%	+1,928,139
Vanguard Whitehall FDS VYM	1,623,862	$256.7 million	0.30%	+239,020
Advanced Micro Devices Inc. AMD	441,188	$256.3 million	0.30%	+18,243
iShares Trust ITOT	1,555,858	$255.6 million	0.30%	+73,205
Walmart Inc. WMT	2,238,944	$253.7 million	0.30%	+157,126
iShares Core S&P Small-Cap ETF IJR	1,701,962	$252.5 million	0.30%	+115,064
Pacer FDS Trust COWZ	4,018,479	$250.0 million	0.29%	+313,548
Fidelity Merrimack STR Trust FBND	5,491,783	$249.9 million	0.29%	+884,737
Invesco Exchange Traded FD T SPHQ	2,703,877	$243.7 million	0.29%	+208,031
Johnson & Johnson JNJ	958,469	$243.6 million	0.29%	+121,155
Visa Inc. V	707,677	$243.0 million	0.29%	+20,661
Coca-Cola Co. KO	2,919,879	$237.3 million	0.28%	+419,557
SPDR Portfolio Developed World SPDW	4,686,255	$236.2 million	0.28%	+279,200
Taiwan Semiconductor Manufacturing Company Limited TSM	491,974	$235.1 million	0.28%	+45,231
iShares Trust AGG	2,372,924	$234.9 million	0.28%	+203,482
Vaneck ETF Trust SMH	357,849	$234.9 million	0.28%	+39,583
Select Sector SPDR Trust XLV	1,465,522	$232.6 million	0.27%	-76,222
SPDR Ser Trust BIL	2,449,046	$224.5 million	0.26%	+50,768
iShares Core MSCI Eafe ETF IEFA	2,316,888	$223.8 million	0.26%	+110,332
AbbVie Inc. ABBV	855,570	$215.5 million	0.25%	+128,649
Vanguard Star FDS VXUS	2,512,181	$214.8 million	0.25%	+203,446
Select Sector SPDR Trust XLE	4,027,798	$213.9 million	0.25%	+405,472
Financial Select Sector SPDR ETF XLF	3,961,786	$212.4 million	0.25%	+120,948
American Century ETF Trust AVEM	2,188,324	$211.2 million	0.25%	+252,072
iShares Russell 2000 ETF IWM	699,431	$210.3 million	0.25%	+100,951
Vanguard Small Cap Value ETF VBR	854,208	$207.8 million	0.24%	+44,950
Capital Group GBL Growth Eqt CGGO	4,782,747	$202.5 million	0.24%	+982,516
Vanguard Total Bond Market ETF BND	2,692,692	$197.7 million	0.23%	+333,083
Vanguard Ftse Emerging Markets VWO	3,268,636	$195.2 million	0.23%	+370,198
Invesco Exchange Traded FD T XSMO	2,064,849	$193.4 million	0.23%	+184,078
Cisco Systems, Inc. CSCO	1,631,910	$191.8 million	0.23%	+144,460
Dimensional ETF Trust DFAC	4,319,715	$191.6 million	0.23%	+2,047,997
Select Sector SPDR Trust XLU	4,206,517	$190.7 million	0.22%	+371,734
iShares Russell 1000 Value Inde IWD	785,470	$190.4 million	0.22%	+72,157
iShares Russell Mid-Cap Growth ETF IWP	1,270,561	$186.1 million	0.22%	+99,111
Vanguard Scottsdale FDS VONG	1,455,258	$186.0 million	0.22%	+73,168
Chevron Corp. CVX	1,097,170	$182.0 million	0.21%	+53,517
iShares Trust IWY	622,017	$180.9 million	0.21%	+53,978
SPDR Ser Trust SPYV	2,959,304	$179.9 million	0.21%	+237,380
Applied Materials Inc. AMAT	246,766	$178.5 million	0.21%	+8,936
iShares Trust EFA	1,679,951	$174.5 million	0.21%	+176,226
GE Vernova Inc. GEV	146,184	$171.8 million	0.20%	+6,369
Palantir Technologies Inc. PLTR	1,469,440	$171.4 million	0.20%	+15,293
Invesco Exch Traded FD Trust II SPMO	1,049,639	$169.6 million	0.20%	+234,635
iShares S&P 500 Value ETF IVE	731,726	$166.3 million	0.20%	+45,113
PIMCO ETF Trust BOND	1,796,810	$165.7 million	0.19%	+98,644
Vanguard BD Index FDS BSV	2,090,052	$162.9 million	0.19%	+267,459
Home Depot, Inc. HD	460,034	$162.5 million	0.19%	+13,346
American Centy ETF Trust AVUV	1,300,542	$162.3 million	0.19%	-65,547
iShares Core Dividend Growth DGRO	2,140,640	$162.3 million	0.19%	+389,586
Procter & Gamble Co. PG	1,101,504	$161.6 million	0.19%	+199,844
SPDR Ser Trust SPTI	5,678,176	$161.2 million	0.19%	+192,928
iShares Trust IYW	638,240	$161.0 million	0.19%	+39,398
T Rowe Price ETF Inc. TCAF	3,912,954	$160.8 million	0.19%	+536,587
Goldman Sachs Group Inc. GS	158,530	$160.5 million	0.19%	-1,601
Vanguard Intermed Term Bond ETF BIV	2,073,835	$159.1 million	0.19%	+8,314
Bank of America Corp. BAC	2,777,314	$158.3 million	0.19%	+199,367
iShares Core Total USD Bond Market ETF IUSB	3,302,104	$152.4 million	0.18%	+529,886
Invesco S&P MidCap Momentum ETF XMMO	892,567	$151.9 million	0.18%	+147,464
Janus Detroit STR Trust JMBS	3,363,367	$151.3 million	0.18%	+243,085
First Trust Exchange-Traded FD AIRR	1,116,658	$148.8 million	0.17%	+243,071
iShares Edge MSCI USA Quality F QUAL	674,508	$148.2 million	0.17%	-133,071
First Trust Exchange Trad FD Vi FTGC	5,466,281	$147.9 million	0.17%	+4,893,533
Invesco Exch Traded FD Trust II RWL	1,147,741	$146.7 million	0.17%	-54,753
Invesco Exchange Traded FD T XLG	2,378,244	$145.6 million	0.17%	-320,340
Select Sector SPDR Trust XLC	1,354,417	$145.1 million	0.17%	-4,662
iShares Gold Trust IAU	1,880,448	$142.0 million	0.17%	+94,655
Columbia ETF Trust I RECS	3,279,198	$141.9 million	0.17%	+241,819
International Business Machines Corp. IBM	502,197	$140.3 million	0.16%	+82,302
iShares Trust SOXX	218,332	$140.0 million	0.16%	-42,789
SPDR Ser Trust SPTM	1,540,424	$139.9 million	0.16%	+102,974
Vanguard Mid Cap Value ETF VOE	707,246	$139.8 million	0.16%	+47,626
CrowdStrike Holdings, Inc. CRWD	183,222	$139.8 million	0.16%	+10,000
First Trust Exchange-Traded FD SDVY	3,223,089	$139.1 million	0.16%	+410,028
Select Sector SPDR Trust XLI	748,610	$138.7 million	0.16%	+27,085
UnitedHealth Group Inc. UNH	330,813	$137.7 million	0.16%	+19,620
JP Morgan Ultra Short Income Et JPST	2,714,023	$137.3 million	0.16%	+298,239
Capital Group Core Balanced CGBL	3,585,680	$136.1 million	0.16%	+779,204
Janus Detroit STR Trust JAAA	2,678,235	$135.3 million	0.16%	+199,294
Dell Technologies Inc. DELL	310,748	$134.1 million	0.16%	-19,959
Palo Alto Networks Inc. PANW	393,015	$134.0 million	0.16%	+17,708
Invesco Actively Managed Exc GTO	2,841,584	$133.2 million	0.16%	+179,363
Wisdomtree Trust WTV	1,302,119	$132.5 million	0.16%	-121,940
SPDR Dow Jones Indl Average DIA	251,808	$131.7 million	0.15%	+36,380
Global X Infrastr Development ETF (pave) PAVE	2,228,495	$131.3 million	0.15%	+227,929
Janus Detroit STR Trust JSI	2,535,942	$129.9 million	0.15%	-8,379
Vanguard Mega Cap Growth ETF MGK	1,476,022	$129.8 million	0.15%	+1,189,969
iShares Trust ITA	533,033	$129.3 million	0.15%	+33,242
Vanguard World FD MGV	789,084	$129.0 million	0.15%	+95,076
Philip Morris International Inc. PM	711,213	$128.8 million	0.15%	+13,805
SPDR Gold MiniShares GLDM	1,601,335	$127.2 million	0.15%	+10,814
Eaton Corp. plc ETN	294,743	$125.7 million	0.15%	+8,242
Advisors Inner Circle FD II EDGF	5,081,631	$125.2 million	0.15%	-971,856
Vanguard FTSE All-World ex-US ETF VEU	1,480,459	$124.0 million	0.15%	+175,779
Vanguard Short Term Government VGSH	2,121,965	$123.5 million	0.15%	+354,461
J P Morgan Exchange Traded F JCPB	2,614,575	$122.7 million	0.14%	+395,568
Vanguard Small Cap Growth ETF VBK	330,779	$121.1 million	0.14%	+35,267
Verizon Communications Inc. VZ	2,844,828	$120.5 million	0.14%	+185,510
SPDR Portfolio Small Cap ETF SPSM	2,089,160	$120.5 million	0.14%	+188,566
First Trust Exchange-Traded FD FTCS	1,281,663	$120.4 million	0.14%	+105,799
iShares Trust MUB	1,112,879	$119.8 million	0.14%	+185,704
Fidelity Covington Trust FDVV	1,984,267	$119.7 million	0.14%	+554,375
Intel Corp. INTC	854,459	$119.3 million	0.14%	+27,793
Capital Group International CGIC	3,254,326	$118.4 million	0.14%	+591,028
iShares Trust MTUM	344,387	$118.2 million	0.14%	+19,851
SPDR Ser Trust SPAB	4,558,553	$116.3 million	0.14%	+210,102
Lam Research Corp. LRCX	264,500	$114.6 million	0.13%	+16,334
Merck & Co., Inc. MRK	890,015	$114.4 million	0.13%	+62,769
General Electric Co. GE	303,847	$113.6 million	0.13%	+32,184
Vanguard Mun BD FDS VTEB	2,240,261	$113.3 million	0.13%	+631,755
Capital Group Core Equity Et CGUS	2,545,562	$113.2 million	0.13%	+440,779
Marvell Technology, Inc. MRVL	378,958	$112.9 million	0.13%	+80,675
Morgan Stanley ETF Trust EVTR	2,217,002	$112.4 million	0.13%	+153,099
Vanguard Scottsdale FDS VONV	1,034,624	$110.0 million	0.13%	+71,106
iShares Trust IXUS	1,147,148	$109.5 million	0.13%	+182,063
Oracle Corp. ORCL	743,206	$109.0 million	0.13%	+79,729
Fidelity Covington Trust FMDE	2,682,006	$108.9 million	0.13%	+701,693
Main Buywrite ETF BUYW	7,411,816	$107.1 million	0.13%	+71,681
Invesco Exch Traded FD Trust II TBLL	1,006,673	$106.3 million	0.12%	+150,088
Vanguard Intermediate-Term Corp. VCIT	1,278,897	$105.7 million	0.12%	+356,797
McDonald's Corp. MCD	389,485	$105.4 million	0.12%	+20,376
American Express Co. AXP	309,203	$104.7 million	0.12%	+9,637
SPDR Ser Trust SPMD	1,535,784	$103.8 million	0.12%	+184,045
Schwab Strategic Trust SCHF	3,734,576	$103.5 million	0.12%	+591,299
Schwab US Large Cap SCHX	3,508,251	$103.2 million	0.12%	+186,278
iShares Trust EFV	1,330,566	$101.9 million	0.12%	+93,515
Amgen Inc. AMGN	278,608	$101.1 million	0.12%	+5,940
Altria Group, Inc. MO	1,396,779	$100.5 million	0.12%	+227,484
Arista Networks, Inc. ANET	589,084	$100.1 million	0.12%	-231
Citigroup Inc. C	706,285	$98.9 million	0.12%	+2,230
iShares Trust IWR	895,795	$98.9 million	0.12%	+150,731
NextEra Energy Inc. NEE	1,119,907	$98.3 million	0.12%	+24,518
Mastercard Inc. MA	191,042	$98.2 million	0.12%	-2,243
Pgim ETF Trust PULS	1,966,178	$97.4 million	0.11%	+347,650
Vanguard S&P 500 Growth ETF VOOG	1,174,283	$97.1 million	0.11%	+987,242
First Trust Value Line Divid in FVD	2,012,367	$97.0 million	0.11%	+153,266
Netflix Inc. NFLX	1,344,912	$96.0 million	0.11%	+108,240
Vanguard Index FDS VXF	386,289	$95.2 million	0.11%	+45,712
ASML Holding N.V. ASML	47,689	$95.0 million	0.11%	+7,132
RTX Corp. RTX	492,226	$93.5 million	0.11%	+10,313
Innovator Etfs Trust BALT	2,713,137	$93.0 million	0.11%	+249,756
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	1,010,651	$92.9 million	0.11%	+127,735
iShares Trust IWB	224,503	$92.0 million	0.11%	+17,842
iShares A.i. Innovation and Tech Active ETF BAI	1,734,778	$91.5 million	0.11%	+133,800
JPMorgan Active Growth ETF JGRO	923,634	$91.1 million	0.11%	+201,424
Vanguard Large Cap ETF VV	263,572	$90.7 million	0.11%	+49,132
Vertiv Holdings Co. VRT	269,083	$90.1 million	0.11%	+43,692
Corning Inc. GLW	351,925	$89.9 million	0.11%	+30,101
Capital GRP Fixed Incm ETF T CGMS	3,285,180	$89.8 million	0.11%	+597,504
Ssga Funds Management Inc. TOTL	2,266,827	$89.5 million	0.11%	+516,420
Wisdomtree Trust USFR	1,755,340	$88.4 million	0.10%	+46,416
TJX Companies Inc. TJX	583,115	$88.4 million	0.10%	-22,889
iShares Edge MSCI Min Vol USA ETF USMV	908,696	$87.7 million	0.10%	+89,951
Lockheed Martin Corp. LMT	170,121	$86.8 million	0.10%	+24,833
Vanguard Charlotte FDS BNDX	1,789,179	$86.7 million	0.10%	+35,781
Fidelity Covington Trust FTEC	300,577	$85.9 million	0.10%	+30,915
Capital GRP Fixed Incm ETF T CGCP	3,847,677	$85.8 million	0.10%	+768,866
Vanguard Short-Term Corp. BD Idx VCSH	1,079,984	$85.4 million	0.10%	+172,782
Putnam ETF Trust PVAL	1,674,245	$85.3 million	0.10%	+1,268,498
Select Sector SPDR Trust XLP	1,018,079	$84.6 million	0.10%	+129,219
Fidelity Enhanced Small Cap ETF FESM	1,749,135	$84.5 million	0.10%	+410,329
First Trust Morningstar Divid L FDL	1,732,826	$84.3 million	0.10%	+243,460
PIMCO ETF Trust PYLD	3,176,022	$84.2 million	0.10%	+720,940
SPDR S&P Dividend ETF SDY	552,440	$84.1 million	0.10%	+38,125
SPDR Ser Trust SPIB	2,477,234	$82.9 million	0.10%	+384,990
iShares Trust EEM	1,209,998	$82.8 million	0.10%	+143,440
iShares Trust GOVT	3,624,472	$82.6 million	0.10%	+808,119
SPDR Index SHS FDS SPEM	1,590,899	$82.4 million	0.10%	+256,322
iShares Trust TLT	946,848	$81.9 million	0.10%	+116,337
SPDR Ser Trust SPTL	3,102,593	$81.4 million	0.10%	+522,569
Sandisk Corp. SNDK	35,444	$80.6 million	0.09%	+8,258
Capital Group Equity ETF Trust CGMM	2,443,779	$80.6 million	0.09%	+758,030
Boeing Co. BA	371,734	$80.5 million	0.09%	+14,753
JP Morgan ETFs JPIE	1,726,054	$79.5 million	0.09%	+82,233
Duke Energy Corp. DUK	626,941	$79.3 million	0.09%	+55,109
First Trust Exchange Traded FD GRID	412,623	$79.2 million	0.09%	+166,454
iShares Trust IUSG	420,115	$79.1 million	0.09%	+41,261
Capital GRP Fixed Incm ETF T CGMU	2,862,085	$78.6 million	0.09%	+542,510
iShares Select Dividend ETF DVY	497,660	$77.8 million	0.09%	+12,346
KLA Corp. KLAC	257,132	$77.6 million	0.09%	+239,505
Vanguard World FD VHT	256,444	$76.8 million	0.09%	+615
Select Sector SPDR Trust XLY	654,279	$76.8 million	0.09%	+43,587
iShares Trust LQD	700,336	$76.4 million	0.09%	+112,250
J P Morgan Exchange Traded F HELO	1,120,018	$75.7 million	0.09%	-769,640
BlackRock ETF Trust II BINC	1,438,984	$75.3 million	0.09%	-65,305
Qualcomm Inc. QCOM	406,411	$75.1 million	0.09%	-12,962
iShares Trust EFG	598,592	$74.6 million	0.09%	+78,787
iShares Trust SHY	898,751	$73.8 million	0.09%	-78,245
First Trust ETFs RDVI	2,487,340	$73.1 million	0.09%	+305,614
PepsiCo Inc. PEP	537,203	$72.8 million	0.09%	+32,303
First Trust Exchange-Traded FD FTSM	1,212,790	$72.5 million	0.09%	+63,818
Capital Group Intl Focus Eqt CGXU	2,072,263	$71.8 million	0.08%	+508,261
J P Morgan Exchange Traded F JIRE	860,002	$70.9 million	0.08%	+168,329
Seagate Technology Holdings plc STX	73,206	$70.7 million	0.08%	+10,608
Schwab Fundamental Internationa FNDF	1,328,711	$70.1 million	0.08%	+366,574
iShares Silver Trust SLV	1,308,331	$70.0 million	0.08%	+181,753
Deere & Co. DE	109,746	$69.7 million	0.08%	+11,576
Wisdomtree Trust DGRW	725,739	$69.4 million	0.08%	+128,128
AT&T Inc. T	3,328,374	$68.8 million	0.08%	+288,976
PNC Financial Services Group, Inc. PNC	279,306	$68.8 million	0.08%	+39,333
iShares Inc. EMXC	671,667	$68.8 million	0.08%	+302,631
Schwab Strategic Trust SCHA	1,900,593	$68.7 million	0.08%	+57,902
First Trust Exchng Traded FD Vi BUFD	2,308,698	$68.6 million	0.08%	+4,332
Vanguard Real Estate ETF VNQ	710,144	$68.5 million	0.08%	+87,366
Capital Group Core Bond ETF CGCB	2,610,343	$68.3 million	0.08%	+543,190
Uber Technologies, Inc. UBER	947,146	$68.3 million	0.08%	+129,533
CVS Health Corp. CVS	659,373	$68.2 million	0.08%	+28,105
SPDR S&P MidCap 400 ETF MDY	96,420	$67.9 million	0.08%	+20,519
Invesco Exch Traded FD Trust II KBWB	727,529	$67.6 million	0.08%	-10,727
Invesco Exchange Traded FD T EQWL	522,262	$67.4 million	0.08%	+60,132
Vanguard Admiral FDS Inc. VOOV	306,817	$67.4 million	0.08%	+6,866
SPDR Ser Trust XBI	423,662	$67.1 million	0.08%	+293,665
First Trust Exchange Traded FD CIBR	744,792	$66.9 million	0.08%	+18,740
iShares Trust IUSV	603,501	$66.5 million	0.08%	+90,050
Vanguard World FD VPU	339,096	$66.5 million	0.08%	+22,398
PIMCO ETF Trust MINT	658,745	$66.4 million	0.08%	+131,148
Vaneck ETF Trust MOAT	637,255	$66.3 million	0.08%	-1,391
Parker-Hannifin Corp. PH	67,408	$66.0 million	0.08%	+254
Legg Mason ETF Invt LVHI	1,601,132	$65.0 million	0.08%	+415,853
J P Morgan Exchange Traded F JQUA	896,995	$64.8 million	0.08%	+25,771
Pfizer Inc. PFE	2,661,858	$64.1 million	0.08%	+287,169
Vanguard Index FDS VOT	208,637	$64.0 million	0.08%	+24,347
iShares Trust MBB	675,822	$63.9 million	0.08%	+163,552
iShares Trust HEFA	1,360,026	$63.8 million	0.08%	+111,359
Walt Disney Co. DIS	661,394	$63.7 million	0.07%	+64,721
Schwab Fundamental US Large Com FNDX	2,046,010	$63.6 million	0.07%	+745,040
Welltower Inc. WELL	280,122	$63.6 million	0.07%	+5,003
J P Morgan Exchange Traded F BBUS	461,335	$62.2 million	0.07%	+174,398
SPDR Ser Trust BILS	623,564	$62.0 million	0.07%	+18,810
Amplify ETF Trust DIVO	1,344,597	$61.5 million	0.07%	+74,095
Enterprise Products Partners LP EPD	1,655,002	$60.8 million	0.07%	+138,817
Space Exploration Techn Corp. Class A Com STK SPCX	353,764	$60.4 million	0.07%	new
Global X FDS SHLD	997,148	$59.5 million	0.07%	+175,628
Southern Co. SO	621,416	$59.5 million	0.07%	+71,414
Vanguard Shrt-Term Infl-Prot Se VTIP	1,184,197	$59.5 million	0.07%	+253,524
Analog Devices Inc. ADI	149,476	$59.4 million	0.07%	-6,888
Abbott Laboratories ABT	650,772	$59.1 million	0.07%	+25,374
Innovator Etfs Trust PJAN	1,178,429	$58.3 million	0.07%	-136,068
Select Sector SPDR Trust XLB	1,128,272	$57.4 million	0.07%	+50,881
iShares Trust HDV	2,088,507	$57.2 million	0.07%	+1,718,478
Wells Fargo & Company WFC	691,880	$57.2 million	0.07%	+107,484
DBX ETF Trust DBEF	1,039,845	$56.8 million	0.07%	+52,653
Energy Transfer LP ET	2,951,302	$56.4 million	0.07%	+104,548
Shopify Inc. SHOP	493,085	$56.3 million	0.07%	+38,298
Vanguard ETF VYMI	568,850	$55.9 million	0.07%	+80,993
Amphenol Corp. APH	316,695	$55.8 million	0.07%	+52,459
Delta Air Lines, Inc. DAL	595,027	$55.7 million	0.07%	+206,138
iShares Trust TFLO	1,100,724	$55.7 million	0.07%	+102,739
Akre Focus ETF AKRE	1,046,555	$55.7 million	0.07%	+195,749
Pacer FDS Trust PSFF	1,621,293	$55.6 million	0.07%	+157,319

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 280 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 ETF Trust	Puts	8,601	$6.4 million
Micron Technology Inc.	Calls	50	$5.3 million
Apple Inc.	Puts	9,909	$2.9 million
Broadcom Inc.	Puts	4,223	$1.7 million
Microsoft Corp.	Puts	3,200	$1.2 million
Starbucks Corp.	Puts	11,600	$1.2 million
Invesco QQQ Trust	Puts	1,137	$945,074
Coca Cola Co.	Puts	11,400	$926,478
Nvidia Corporation Call Oct 120	Calls	790	$911,507
Caterpillar Inc.	Puts	703	$760,595
Amazon Com Inc.	Calls	186	$722,438
Broadcom Inc. Call Nov 170	Calls	46	$719,790
Advanced Micro Devices Inc. Call Oct 140	Calls	15	$668,350
Microsoft Corp. Call Oct 430	Calls	1,078	$664,278
Taiwan Semiconductor MFG Ltd	Calls	22	$663,330
Apple Inc. Call Oct 230	Calls	351	$650,319
Unitedhealth Group Inc.	Calls	232	$623,818
Alphabet Inc. Call Oct 170	Calls	32	$529,011
Eli Lilly & Co.	Calls	205	$404,636
Sandisk Corp.	Calls	2	$316,800
Crowdstrike Hldgs Inc.	Calls	8	$289,945
Amplify ETF Trust	Calls	478	$279,875
Brown Forman Corp.	Calls	10,000	$266,500
Home Depot Inc.	Calls	462	$262,844
Meta Platforms Inc.	Calls	208	$222,698
Global X FDS	Calls	176	$221,722
Intel Corp.	Calls	17	$205,605
Palantir Technologies Inc. Call Oct 43	Calls	148	$184,021
Costco Whsl Corp. New	Calls	106	$183,318
Lam Research Corp.	Calls	5	$183,075
Alphabet Inc.	Calls	403	$174,578
Pfizer Inc.	Calls	7,000	$168,560
Sofi Technologies Inc.	Calls	8,745	$167,156
Applovin Corp.	Calls	202	$165,846
Acm Resh Inc.	Calls	15	$149,050
Netflix Inc. Call Nov 700	Calls	1,669	$148,035
Space Exploration Techn Corp.	Calls	355	$147,940
Asml Holding N V	Calls	1	$139,870
Cameco Corp.	Calls	20	$130,380
Tesla Inc.	Puts	300	$126,157
Oracle Corp.	Calls	32	$109,682
Nike Inc.	Calls	2,106	$107,550
JPMorgan Chase & Co.	Puts	8	$84,440
iShares Silver Trust	Calls	1,119	$79,120
Seagate Technology Hldngs PL	Calls	1	$78,600
Servicenow Inc.	Calls	702	$75,394
Lumentum Hldgs Inc.	Calls	1	$75,250
Ge Vernova Inc.	Calls	1	$73,400
Alibaba Group Hldg Ltd	Calls	34	$72,784
First Solar Inc.	Calls	10	$68,980
Yandex N V	Calls	12	$67,563
Victorias Secret and Co.	Calls	9	$65,970
Qualcomm Inc.	Calls	9	$64,010
Newmont Corp.	Calls	21	$63,950
Goldman Sachs Group Inc.	Calls	3	$63,885
Monolithic PWR Sys Inc.	Calls	1	$63,600
Procter and Gamble Co.	Calls	400	$58,656
Applied Matls Inc.	Calls	1	$58,400
Caterpillar Inc.	Calls	1	$56,800
Western Digital Corp.	Calls	1	$54,400
Marvell Technology Inc.	Calls	4	$53,495
Tesla Inc.	Calls	5	$53,228
Vaneck ETF Trust	Calls	2	$52,510
Freeport-McMoran Inc.	Calls	16	$51,205
Stride Inc.	Calls	100	$50,000
Fedex Corp.	Calls	3	$49,500
Costco Whsl Corp. New	Puts	3	$48,945
Palo Alto Networks Call Oct 340	Calls	2	$43,400
Deere & Co.	Calls	2	$42,300
iShares Inc.	Calls	4	$42,240
Adobe Inc.	Calls	202	$41,966
Digitalocean Hldgs Inc.	Calls	3	$41,250
Corning Inc.	Calls	2	$38,800
Stmicroelectronics N V	Calls	11	$37,660
Boeing Co.	Calls	10	$36,700
Teradyne Inc.	Calls	1	$36,000
Astera Labs Inc.	Calls	1	$34,000
Quanta Svcs Inc.	Calls	1	$33,900
iShares Bitcoin Trust ETF	Calls	1,000	$33,290
Pinterest Inc.	Calls	72	$32,805
Carpenter Technology Corp.	Calls	1	$32,180
Blackstone Inc.	Calls	10	$32,000
Dell Technologies Inc.	Calls	1	$30,790
Grab Holdings Limited	Calls	7,900	$29,783
Marvell Technology Inc.	Puts	8	$28,897
Oscar Health Inc.	Calls	15	$28,725
Celestica Inc.	Calls	1	$27,790
Snowflake Inc.	Calls	2	$26,865
Globalfoundries Inc.	Calls	5	$26,450
Invesco QQQ Trust	Calls	2	$26,300
Cheniere Energy Inc.	Calls	6	$26,220
Illumina Inc.	Calls	3	$25,950
Honeywell Intl Inc.	Calls	5	$25,500
Wells Fargo Co. New	Calls	10	$24,100
Bloom Energy Corp.	Calls	1	$24,000
RTX Corporation	Calls	4	$23,089
Coherent Corp.	Calls	1	$23,000
Credo Technology Group Holdi	Calls	1	$22,930
F5 Inc.	Calls	1	$21,880
Wells Fargo Co. New	Puts	10	$21,750

The largest 100 of 298 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.