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Stock research / United States / Funds / PDS Planning, Inc

PDS Planning, Inc

CIK 838618 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

PDS Planning, Inc reported 609 US-listed holdings worth $1.73 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Vanguard Ftse Developed Markets (7.3%), iShares Core S&P 500 ETF (6.8%) and iShares Trust (5.0%). Against the quarter before, it opened 68 positions, added to 362, trimmed 135 and sold out of 20.

Reported holdings$1.73B+14.0% on Q1 2026
Positions609+48 on Q1 2026
The largest ten43.8%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
VEA7.3%IVV6.8%AGG5.0%VO4.5%AVUV4.4%VIG4.0%VWO3.7%BNDX2.9%REET2.6%IGSB2.4%AAPL2.3%NVDA2.1%BSVABBV595 more48.2%

The 14 largest of its 609 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.12 billion in 443 positions$1.12BQ3 24Q4 2024: $1.13 billion in 444 positions$1.13BQ4 24Q1 2025: $1.19 billion in 476 positions$1.19BQ1 25Q2 2025: $1.34 billion in 516 positions$1.34BQ2 25Q3 2025: $1.45 billion in 540 positions$1.45BQ3 25Q4 2025: $1.50 billion in 553 positions$1.50BQ4 25Q1 2026: $1.52 billion in 561 positions$1.52BQ1 26Q2 2026: $1.73 billion in 609 positions$1.73BQ2 26

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 68Added 362Held 44Trimmed 135Sold out 20
Opened: 68Added: 362Held: 44Trimmed: 135Sold out: 20

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

Opened 68

  1. iShares Trust OEF$1.5 million
  2. Dimensional ETF Trust DFUV$926,702
  3. Mplx LP MPLX$395,718
  4. Molina Healthcare, Inc. MOH$391,763
  5. Enterprise Products Partners LP EPD$382,356
  6. Celestica Inc. CLS$376,474
  7. Viasat Inc. VSAT$356,097
  8. Blackstone Inc. BX$340,890

and 60 more in the table below

Added to 362

  1. Vanguard Mid Cap Index ETF VO+728,808 shares · +312%
  2. iShares Trust AGG+36,318 shares · +4%
  3. VG Totl STK Vprs VTI+8,205 shares · +31%
  4. iShares Core S&P 500 ETF IVV+3,706 shares · +2%
  5. Vanguard Ftse Developed Markets VEA+37,508 shares · +2%
  6. Vanguard Specialized Funds VIG+10,168 shares · +4%
  7. KLA Corp. KLAC+7,302 shares · +929%
  8. iShares Trust REET+63,864 shares · +4%

and 354 more in the table below

Trimmed 135

  1. Sandisk Corp. SNDK-529 shares · -33%
  2. Abbott Laboratories ABT-10,129 shares · -8%
  3. HDFC Bank Limited HDB-20,564 shares · -58%
  4. Microsoft Corp. MSFT-871 shares · -2%
  5. Slide Ins Hldgs Inc. SLDE-15,663 shares · -43%
  6. Vanguard Small Cap Value ETF VBR-1,114 shares · -1%
  7. JP Morgan ETFs JPIE-5,653 shares · -13%
  8. Adobe Inc. ADBE-1,177 shares · -28%

and 127 more in the table below

Sold out of 20

  1. Honeywell International Inc. HON$564,397 last quarter
  2. PDD Holdings Inc. PDD$380,723 last quarter
  3. Consolidated Edison Inc. ED$256,579 last quarter
  4. Occidental Petroleum Corp. OXY$250,575 last quarter
  5. JD.com, Inc. JD$236,176 last quarter
  6. Installed Building Products, Inc. IBP$227,535 last quarter
  7. PT Telkom Indonesia (persero) TBK TLK$224,889 last quarter
  8. Celanese Corp. CE$223,355 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA1,779,207$126.8 million7.34%+37,508
iShares Core S&P 500 ETF IVV157,386$117.9 million6.82%+3,706
iShares Trust AGG880,458$87.1 million5.04%+36,318
Vanguard Mid Cap Index ETF VO962,079$77.5 million4.49%+728,808
American Centy ETF Trust AVUV614,951$76.7 million4.44%+11,592
Vanguard Specialized Funds VIG293,378$69.4 million4.02%+10,168
Vanguard Ftse Emerging Markets VWO1,068,327$63.8 million3.69%+20,937
Vanguard Charlotte FDS BNDX1,034,989$50.1 million2.90%+20,562
iShares Trust REET1,642,967$45.4 million2.63%+63,864
iShares Trust IGSB801,548$42.0 million2.43%+33,025
Apple Inc. AAPL136,287$39.4 million2.28%+2,198
NVIDIA Corp. NVDA180,460$36.1 million2.09%+3,771
Vanguard BD Index FDS BSV450,644$35.1 million2.03%+18,635
AbbVie Inc. ABBV108,761$27.4 million1.58%-155
Vanguard Small Cap Value ETF VBR97,954$23.8 million1.38%-1,114
Microsoft Corp. MSFT53,615$20.0 million1.16%-871
iShares Core MSCI Eafe ETF IEFA188,300$18.2 million1.05%+1,058
iShares Core S&P Mid-Cap ETF IJH228,661$17.6 million1.02%-2,494
iShares Core MSCI Emerging Mark IEMG204,734$17.0 million0.98%-754
Vanguard Total Bond Market ETF BND230,885$16.9 million0.98%+1,474
Alphabet Inc. GOOG47,495$16.8 million0.97%+322
Amazon.com Inc. AMZN69,133$16.5 million0.95%+1,476
JPMorgan Chase & Co. JPM49,614$16.2 million0.94%+403
iShares Trust MUB148,686$16.0 million0.93%+7,340
Alphabet Inc. GOOGL44,471$15.9 million0.92%+790
Vanguard Small Cap ETF VB52,128$15.8 million0.91%+123
Berkshire Hathaway Inc. Class B BRKB30,747$15.4 million0.89%+6
Berkshire Hathaway Inc. Del20$15.0 million0.87%no change
Vanguard Mun BD FDS VTEB275,456$13.9 million0.81%+3,126
VG Totl STK Vprs VTI34,991$12.9 million0.75%+8,205
iShares Trust IAGG252,280$12.8 million0.74%+19,332
iShares Trust SUB115,118$12.3 million0.71%+3,281
Broadcom Inc. AVGO27,930$10.6 million0.61%+289
Taiwan Semiconductor Manufacturing Company Limited TSM21,749$10.4 million0.60%+730
Abbott Laboratories ABT109,606$9.9 million0.58%-10,129
Vanguard Intl Equity Index F VT62,272$9.8 million0.57%+392
Vanguard FTSE All-World ex-US ETF VEU111,098$9.3 million0.54%+2,228
Eli Lilly & Co. LLY7,599$9.1 million0.53%+293
Vanguard S&P 500 VOO11,364$7.8 million0.45%+759
Meta Platforms, Inc. META12,542$7.1 million0.41%+302
Micron Technology Inc. MU6,120$7.1 million0.41%+359
Tesla, Inc. TSLA16,395$6.9 million0.40%+638
J P Morgan Exchange Traded F JMST131,459$6.7 million0.39%+20,415
Vaneck Merk Gold ETF OUNZ167,778$6.5 million0.37%no change
Vanguard Real Estate ETF VNQ66,024$6.4 million0.37%-196
Vanguard Intl Div Apprec ETF VIGI60,684$5.7 million0.33%+626
Vanguard Large Cap ETF VV16,309$5.6 million0.32%+152
Procter & Gamble Co. PG37,838$5.5 million0.32%-345
SPDR S&P 500 SPY7,364$5.5 million0.32%+414
Advanced Micro Devices Inc. AMD9,301$5.4 million0.31%+559
Coca-Cola Co. KO66,367$5.4 million0.31%+292
Johnson & Johnson JNJ19,261$4.9 million0.28%-24
Dimensional ETF Trust DFAC108,432$4.8 million0.28%+7,078
Visa Inc. V12,513$4.3 million0.25%+234
Deere & Co. DE6,212$3.9 million0.23%-97
Costco Wholesale Corp. COST4,086$3.8 million0.22%+239
Applied Materials Inc. AMAT5,220$3.8 million0.22%+54
ASML Holding N.V. ASML1,856$3.7 million0.21%+160
Walmart Inc. WMT32,479$3.7 million0.21%+124
United Parcel Service Inc. UPS33,969$3.7 million0.21%-119
Cincinnati Financial Corp. CINF19,286$3.6 million0.21%+19
Lam Research Corp. LRCX7,995$3.5 million0.20%+225
ExxonMobil Holdings Corp. XOM25,071$3.4 million0.20%-115
Cisco Systems, Inc. CSCO29,089$3.4 million0.20%+843
Caterpillar Inc. CAT3,032$3.2 million0.19%+102
Mastercard Inc. MA6,236$3.2 million0.19%+343
General Electric Co. GE8,502$3.2 million0.18%-50
Intel Corp. INTC22,424$3.1 million0.18%+241
Oracle Corp. ORCL20,362$3.0 million0.17%+215
JPMorgan Nasdaq Equity Premium JEPQ45,203$2.8 million0.16%+955
Eaton Corp. plc ETN6,458$2.8 million0.16%+56
Corning Inc. GLW10,596$2.7 million0.16%no change
Amphenol Corp. APH15,246$2.7 million0.16%+209
Home Depot, Inc. HD7,300$2.6 million0.15%+489
Vanguard Value ETF VTV11,604$2.5 million0.15%+60
KLA Corp. KLAC8,088$2.4 million0.14%+7,302
GE Vernova Inc. GEV2,076$2.4 million0.14%+90
Sandisk Corp. SNDK1,058$2.4 million0.14%-529
Schwab Strategic Trust SCHB82,474$2.4 million0.14%+28,254
Enact Holdings, Inc. ACT52,051$2.4 million0.14%+10
Merck & Co., Inc. MRK17,830$2.3 million0.13%+253
SPDR Gold MiniShares GLDM28,787$2.3 million0.13%no change
SPDR S&P Dividend ETF SDY15,003$2.3 million0.13%-238
Huntington Bancshares Inc. HBAN126,637$2.2 million0.13%-315
UnitedHealth Group Inc. UNH5,369$2.2 million0.13%+756
J P Morgan Exchange Traded F JCPB46,553$2.2 million0.13%+4,203
Vanguard Intl Equity Index F VSS13,819$2.1 million0.12%+43
Chevron Corp. CVX12,434$2.1 million0.12%+87
Texas Instruments Inc. TXN6,661$2.0 million0.11%-152
ASE Technology Holding Co., Ltd. ASX43,540$2.0 million0.11%-2,727
J P Morgan Exchange Traded F JEPI34,622$2.0 million0.11%+624
International Business Machines Corp. IBM6,911$1.9 million0.11%-88
United Microelectronics Corporation UMC69,876$1.9 million0.11%-2,149
ServiceNow, Inc. NOW18,902$1.9 million0.11%+1,475
CrowdStrike Holdings, Inc. CRWD2,459$1.9 million0.11%+131
Vanguard World FD VGT15,606$1.9 million0.11%+13,724
Linde plc LIN3,556$1.8 million0.11%+37
Cardinal Health Inc. CAH7,563$1.8 million0.10%+345
Bank of America Corp. BAC31,074$1.8 million0.10%+2,005
iShares Core 1-5 Year USD Bond ETF ISTB36,499$1.8 million0.10%-4,519
Goldman Sachs Group Inc. GS1,733$1.8 million0.10%+111
Palo Alto Networks Inc. PANW5,065$1.7 million0.10%+191
Netflix Inc. NFLX24,172$1.7 million0.10%-2,590
JP Morgan ETFs JPIE36,947$1.7 million0.10%-5,653
Vanguard Short-Term Corp. BD Idx VCSH21,121$1.7 million0.10%+484
Western Digital Corp. WDC2,587$1.7 million0.10%-29
Invesco QQQ Trust QQQ2,206$1.6 million0.09%+192
HSBC Holdings plc HSBC17,023$1.6 million0.09%+172
NextEra Energy Inc. NEE18,266$1.6 million0.09%-2,398
iShares Trust IWN7,096$1.6 million0.09%+102
Thermo Fisher Scientific Inc. TMO3,114$1.6 million0.09%-59
Neos ETF Trust SPYI29,368$1.6 million0.09%+594
Technology Select Sector SPDR ETF XLK8,175$1.6 million0.09%-276
Novartis AG NVS9,632$1.5 million0.09%+104
iShares Trust OEF4,101$1.5 million0.09%new
Union Pacific Corp. UNP5,469$1.5 million0.09%+39
RTX Corp. RTX7,810$1.5 million0.09%+258
SPDR Gold Trust GLD3,997$1.5 million0.09%-220
PepsiCo Inc. PEP10,746$1.5 million0.08%+892
Morgan Stanley MS6,927$1.4 million0.08%+295
Arista Networks, Inc. ANET8,283$1.4 million0.08%+45
Marvell Technology, Inc. MRVL4,541$1.4 million0.08%+800
ConocoPhillips COP13,008$1.4 million0.08%+336
Vertiv Holdings Co. VRT4,032$1.3 million0.08%+142
Neos ETF Trust QQQI23,311$1.3 million0.08%+12,823
AstraZeneca PLC AZN6,926$1.3 million0.08%-44
Medpace Holdings, Inc. MEDP2,368$1.3 million0.07%-8
KB Financial Group Inc. KB11,908$1.2 million0.07%+2,399
Vanguard Growth ETF VUG14,501$1.2 million0.07%+12,085
Shinhan Financial Group Co. Ltd. SHG19,494$1.2 million0.07%+3,419
Amgen Inc. AMGN3,399$1.2 million0.07%+10
Booking Holdings Inc. BKNG6,883$1.2 million0.07%+6,638
Automatic Data Processing Inc. ADP5,391$1.2 million0.07%+120
Citigroup Inc. C8,618$1.2 million0.07%+725
Analog Devices Inc. ADI3,030$1.2 million0.07%+384
Sumitomo Mitsui Financial Group, Inc. SMFG50,641$1.2 million0.07%+422
Palantir Technologies Inc. PLTR10,081$1.2 million0.07%-194
JP Morgan Ultra Short Income Et JPST23,237$1.2 million0.07%+594
Wells Fargo & Company WFC14,211$1.2 million0.07%+749
Royal Bank of Canada RY5,618$1.2 million0.07%no change
American Electric Power Co. Inc. AEP8,431$1.2 million0.07%+3
Icici Bank ADR IBN39,669$1.2 million0.07%+9,382
Dimensional ETF Trust DFUS13,822$1.1 million0.07%+9,457
Philip Morris International Inc. PM6,211$1.1 million0.07%+338
McDonald's Corp. MCD4,106$1.1 million0.06%-857
Boeing Co. BA5,112$1.1 million0.06%+430
American Express Co. AXP3,251$1.1 million0.06%+195
TJX Companies Inc. TJX7,187$1.1 million0.06%+46
Shopify Inc. SHOP9,535$1.1 million0.06%+156
Welltower Inc. WELL4,748$1.1 million0.06%+35
Woori Finl Group Inc. WF18,515$1.1 million0.06%+4,401
Lowe's Companies Inc. LOW4,721$1.0 million0.06%-266
Schwab Strategic Trust SCHF36,965$1.0 million0.06%+2,016
UBS Group AG UBS20,470$1.0 million0.06%+1,526
Qualcomm Inc. QCOM5,482$1.0 million0.06%+299
iShares Gold Trust IAU13,352$1.0 million0.06%+51
Walt Disney Co. DIS10,363$997,4210.06%+1,139
Emerson Electric Co. EMR6,806$974,3220.06%+192
Lockheed Martin Corp. LMT1,905$970,7220.06%+44
McKesson Corp. MCK1,284$970,2930.06%+54
Williams Companies, Inc. WMB12,911$959,8080.06%+3,532
Toronto-Dominion Bank TD7,876$956,3830.06%+48
Chubb Ltd. CB2,786$949,3020.05%+89
Ea Series Trust STXF19,575$945,4630.05%+50
Shell plc SHEL12,101$938,3210.05%+392
Vanguard Whitehall FDS VYM5,896$931,8010.05%+20
Prologis, Inc. PLD6,860$929,3430.05%+78
Dimensional ETF Trust DFUV16,846$926,7020.05%new
Dell Technologies Inc. DELL2,146$925,9130.05%+171
Banco Santander, S.A. SAN67,009$924,7240.05%+652
Charles Schwab Corp. SCHW9,936$916,7600.05%-145
SK Telecom Co Ltd SKM28,156$905,4970.05%+2,842
Akre Focus ETF AKRE16,954$901,7830.05%-154
Dr. Reddy’s Laboratories Limited RDY62,103$899,8720.05%+7,106
Altria Group, Inc. MO12,427$894,1570.05%+378
Invesco Exch Traded FD Trust II PXF11,665$882,3440.05%+341
BlackRock, Inc. BLK914$878,5040.05%+36
iShares Trust ESGD8,509$874,7790.05%+165
Chunghwa Telecom Co. Ltd. CHT19,581$866,6550.05%+3,347
Ssga Active ETF Trust GAL16,335$863,1380.05%-12
Verizon Communications Inc. VZ20,363$862,1900.05%-271
Coupang Inc. Class A CPNG49,397$858,0260.05%+28,947
Starbucks Corp. SBUX8,294$847,6020.05%+39
Banco Bilbao Vizcaya Argentaria, S.A. BBVA33,746$845,6750.05%+312
Targa Resources Corp. TRGP3,144$842,9210.05%+1,762
Korea Elec Power KEP68,239$825,6920.05%+40,292
3M Co. MMM5,056$818,6300.05%+146
Energy Transfer LP ET42,266$808,1290.05%+18,656
iShares ESG Aware MSCI USA Smal ESML14,426$806,8620.05%-18
iShares Trust AOR11,570$804,1030.05%+12
BHP Group Limited BHP9,617$801,1920.05%+340
Parker-Hannifin Corp. PH819$801,0800.05%+92
AT&T Inc. T38,536$797,7010.05%+879
Wipro Limited WIT353,018$794,2910.05%+37,190
Intuitive Surgical Inc. ISRG1,995$793,3720.05%-419
Marriott International Inc. MAR2,130$789,3570.05%+9
CSX Corp. CSX16,542$786,2280.05%+141
Quanta Services, Inc. PWR1,088$783,4040.05%+86
LG Display Co. Ltd Spons ADR Rep LPL200,765$780,9760.05%+75,603
Capital One Financial Corp. COF3,886$779,6090.05%+98
Danaher Corp. DHR4,064$774,1110.04%-312
POSCO Holdings Inc. PKX14,931$767,1550.04%+5,949
Seagate Technology Holdings plc STX793$765,2450.04%+9
Worthington Enterprises, Inc. WOR14,228$764,9150.04%+550
Pfizer Inc. PFE31,747$764,4640.04%-3,384
Cadence Design Systems Inc. CDNS2,035$763,7760.04%+126
SAP SE SAP4,955$763,6150.04%+1,259
Elevance Health, Inc. ELV1,973$763,0180.04%+172
Fortinet, Inc. FTNT4,963$762,4160.04%+66
Vanguard World FD VDE5,067$760,7200.04%-10
Sherwin Williams Co. SHW2,206$759,5700.04%-52
S&P Global Inc. SPGI1,864$759,1330.04%-116
Bank of Montreal BMO4,284$756,9830.04%+33
Mizuho Financial Group Inc. MFG78,912$755,9770.04%+1,322
Gilead Sciences, Inc. GILD5,965$753,6180.04%-136
Sony Group Corporation SONY37,392$750,0840.04%+799
Schwab Fundamental Internationa FNDF14,014$739,3680.04%+12
Vanguard Star FDS VXUS8,618$736,7190.04%-926
iShares Edge MSCI Min Vol USA ETF USMV7,593$732,4390.04%-66
W.W. Grainger, Inc. GWW531$722,3720.04%+3
Schwab Strategic Trust SCHE19,848$719,6840.04%+1,560
Phillips 66 PSX4,208$711,3880.04%+341
BlackRock ETF Trust II BINC13,581$710,8300.04%+2,879
Stryker Corp. SYK2,242$706,0060.04%-430
Toyota Motor Corp. TM4,175$703,1540.04%-411
iShares Inc. ESGE12,750$697,3060.04%-58
Alibaba Group Holding Limited BABA7,249$695,7590.04%-235
Canadian Imperial Bank of Commerce CM6,050$695,7500.04%+409
Novo Nordisk A/S NVO14,461$693,2600.04%+5,874
Barclays plc BCS25,753$691,7260.04%+137
Vanguard World FD ESGV5,226$691,1330.04%+134
Illinois Tool Works Inc. ITW2,517$680,7900.04%-159
iShares Inc. EMXC6,637$678,9450.04%+297
Cencora, Inc. COR2,392$676,8880.04%-33
Equinix Inc. EQIX648$675,1620.04%+8
Datadog, Inc. DDOG2,590$674,3320.04%+130
Vertex Pharmaceuticals Inc. VRTX1,354$672,5720.04%-53
Travelers Companies, Inc. TRV2,037$672,4540.04%+9
United Rentals, Inc. URI589$667,2720.04%+5
Ea Series Trust STXK17,077$662,6810.04%+51
TotalEnergies SE TTE8,519$662,4370.04%+120
Uber Technologies, Inc. UBER9,118$657,9550.04%+442
Progressive Corp. PGR3,008$657,0980.04%-216
Greif, Inc. GEF8,797$655,2890.04%+6
Marsh & McLennan Companies, Inc. MRSH3,914$652,4150.04%-310
Ionq Inc. Com IONQ12,249$652,3820.04%+129
Cheniere Energy Inc. LNG2,718$649,6660.04%+761
Marathon Petroleum Corp. MPC2,504$640,1980.04%+9
Schwab Strategic Trust SCHD20,054$635,9210.04%+205
American Tower Corp. AMT3,869$632,8520.04%+80
O'Reilly Automotive, Inc. ORLY6,838$629,7110.04%-40
Trane Technologies plc TT1,281$629,1760.04%+18
Infosys Limited INFY59,771$626,9980.04%+25,968
Southern Co. SO6,492$621,3490.04%+173
Hewlett Packard Enterprise Co. HPE13,745$620,0370.04%+466
Adobe Inc. ADBE3,021$619,3650.04%-1,177
Cummins Inc. CMI864$616,2130.04%+38
Allstate Corp. ALL2,581$614,1560.04%+223
Dimensional ETF Trust DFAS7,418$610,8090.04%+3,851
Keysight Technologies, Inc. KEYS1,724$603,5210.03%+3
Unilever plc UL10,006$601,5740.03%+739
CVS Health Corp. CVS5,807$600,7340.03%+661
Royal Caribbean Cruises Ltd. RCL1,877$595,9420.03%+227
Dynex CAP INC COM (dx) DX45,450$595,8470.03%+18,536
Cigna Group CI2,160$595,4980.03%+283
CME Group Inc. CME2,659$587,1500.03%-224
AppLovin Corp. APP1,136$585,3010.03%+199
Hilton Worldwide Holdings Inc. HLT1,763$582,6010.03%+5
Waste Management Inc. WM2,575$573,9160.03%+322
Duke Energy Corp. DUK4,530$573,3660.03%+298
Southern Copper Corp. SCCO3,290$573,3150.03%+37
Cameco Corp. CCJ5,595$569,9070.03%+108
iShares Trust IXN3,943$569,7240.03%no change
Westinghouse Air Brake Technologies Corp. WAB2,099$565,8380.03%+8
British American Tobacco p.l.c. BTI9,160$565,7220.03%+240
Bank of New York Mellon Corp. BNY3,897$563,5450.03%+309
Spotify Technology S.A. SPOT1,226$562,8930.03%+12
U.S. Bancorp USB9,314$562,5720.03%+47
Freeport-McMoRan Inc. FCX8,908$560,2240.03%+544
Eastgroup Properties Inc. EGP2,752$557,3630.03%+3
Vanguard World FD VHT1,863$557,1810.03%-134
Bank of Nova Scotia BNS6,414$556,9920.03%+6
ING Groep N.V. ING17,397$545,9180.03%+227
Nokia Corporation NOK40,990$544,3470.03%+3,888
Jabil Inc. JBL1,395$537,7450.03%+7
IDEXX Laboratories Inc. IDXX1,003$528,0190.03%no change
Wheaton Precious Metals Corp. WPM4,689$526,7030.03%+62
Moody's Corp. MCO1,161$525,8400.03%-67
Vanguard Small Cap Growth ETF VBK1,436$525,3040.03%+345
iShares Trust ESGU3,185$521,2760.03%+74
Monster Beverage Corp. MNST5,413$520,2980.03%+32
Salesforce, Inc. CRM3,296$516,3510.03%-1,534
Howmet Aerospace Inc. HWM1,909$513,2540.03%-5
Wisdomtree Trust DGRW5,328$509,4630.03%-70
ONEOK Inc. OKE5,855$508,9940.03%+2,852
Ea Series Trust STXE9,632$506,1820.03%no change
Sun Life Financial Inc. SLF6,388$500,9470.03%+48
Enbridge Inc ENB9,237$500,7380.03%+106
Fifth Third Bancorp FITB8,844$498,5510.03%+30
Canadian Natural Resources Limited CNQ12,560$496,1200.03%-1
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.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.