Per Stirling Capital Management, LLC.
Per Stirling Capital Management, LLC. reported 332 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (5.2%), Wisdomtree Trust (3.0%) and Vanguard Ftse Developed Markets (2.9%). Against the quarter before, it opened 46 positions, added to 143, trimmed 108 and sold out of 22.
Reported holdings$1.05B+16.0% on Q1 2026
Positions332+24 on Q1 2026
The largest ten26.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 332 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 46Added 143Held 35Trimmed 108Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 46
- J P Morgan Exchange Traded F JPLD$13.7 million
- J P Morgan Exchange Traded F JBND$11.5 million
- Fidelity Enhanced Small Cap ETF FESM$6.9 million
- Cambria ETF Trust GVAL$6.7 million
- Invesco Exchange Traded FD T SPHQ$5.7 million
- Invesco S&P MidCap Momentum ETF XMMO$5.0 million
- Morgan Stanley ETF Trust EVSM$2.7 million
- Invesco Exchange Traded FD T XSMO$2.1 million
and 38 more in the table below
Added to 143
- Morgan Stanley ETF Trust EVSD+203,373 shares · +60%
- Capital Group Core Equity Et CGUS+216,078 shares · +1084%
- Vanguard S&P 500 VOO+9,765 shares · +76%
- Capital GRP Fixed Incm ETF T CGMU+208,764 shares · +153%
- First Trust Exchange-Traded FD AIRR+33,592 shares · +150%
- Capital Group Growth ETF CGGR+83,728 shares · +27%
- Capital GRP Fixed Incm ETF T CGMS+89,111 shares · +17%
- HCA Healthcare, Inc. HCA+5,639 shares · +338%
and 135 more in the table below
Trimmed 108
- American Centy ETF Trust QGRO-83,059 shares · -96%
- FT Vest US Equity Deep Buffer ETF - January DJAN-202,896 shares · -94%
- JP Morgan Ultra Short Income Et JPST-157,349 shares · -44%
- iShares Edge MSCI Min Vol USA ETF USMV-45,988 shares · -64%
- iShares Gold Trust IAU-55,692 shares · -92%
- American Century ETF Trust AVDV-19,467 shares · -20%
- Select Sector SPDR Trust XLI-9,323 shares · -65%
- Select Sector SPDR Trust XLE-32,192 shares · -76%
and 100 more in the table below
Sold out of 22
- Morgan Stanley ETF Trust EVTR$8.5 million last quarter
- iShares Trust IGIB$4.3 million last quarter
- SPDR Gold Trust GLD$2.0 million last quarter
- Select Sector SPDR Trust XLB$1.6 million last quarter
- Honeywell International Inc. HON$1.5 million last quarter
- Harbor ETF Trust HGER$1.5 million last quarter
- Invesco Exch Traded FD Trust II TAN$709,857 last quarter
- ETF Opportunities Trust TGLR$608,230 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 72,314 | $54.2 million | 5.16% | -1,544 |
| Wisdomtree Trust DGRW | 328,739 | $31.4 million | 2.99% | +374 |
| Vanguard Ftse Developed Markets VEA | 421,536 | $30.0 million | 2.86% | -16,850 |
| iShares S&P Growth Index FD IVW | 210,459 | $28.9 million | 2.76% | -1,841 |
| Morgan Stanley ETF Trust EVSD | 542,407 | $27.6 million | 2.63% | +203,373 |
| Capital Group Dividend Value CGDV | 535,659 | $26.4 million | 2.51% | +20,528 |
| iShares S&P 500 Value ETF IVE | 103,240 | $23.4 million | 2.23% | -2,254 |
| Capital Group Growth ETF CGGR | 399,468 | $18.9 million | 1.80% | +83,728 |
| First Trust Exchng Traded FD Vi FIXD | 421,122 | $18.4 million | 1.75% | +1,213 |
| First Trust Exchange-Traded FD FIIG | 883,962 | $18.3 million | 1.74% | +3,637 |
| First Trust Exchange-Traded FD RDVY | 215,875 | $17.5 million | 1.67% | -1,328 |
| iShares Core MSCI Eafe ETF IEFA | 173,752 | $16.8 million | 1.60% | +1,471 |
| Janus Detroit STR Trust JAAA | 327,763 | $16.5 million | 1.58% | +16,142 |
| Capital GRP Fixed Incm ETF T CGMS | 599,845 | $16.4 million | 1.56% | +89,111 |
| First Trust Exch Traded FD III RFDI | 186,554 | $16.2 million | 1.55% | +2,358 |
| Vanguard S&P 500 VOO | 22,660 | $15.6 million | 1.48% | +9,765 |
| J P Morgan Exchange Traded F JQUA | 211,334 | $15.3 million | 1.46% | +484 |
| J P Morgan Exchange Traded F JMUB | 288,087 | $14.6 million | 1.39% | -108 |
| Schwab Strategic Trust SCHD | 452,483 | $14.3 million | 1.37% | +30,309 |
| Schwab Strategic Trust SCHG | 422,899 | $14.3 million | 1.36% | +21,227 |
| Invesco Exchange Traded FD T RSP | 64,996 | $13.8 million | 1.32% | +1,090 |
| J P Morgan Exchange Traded F JPLD | 263,352 | $13.7 million | 1.31% | new |
| Fidelity Covington Trust FDVV | 219,942 | $13.3 million | 1.26% | +306 |
| First Trust Exchange-Traded FD LMBS | 261,396 | $13.0 million | 1.24% | +26,507 |
| J P Morgan Exchange Traded F JCPB | 266,337 | $12.5 million | 1.19% | +21,075 |
| Invesco Exch Traded FD Trust II IDMO | 198,739 | $12.0 million | 1.14% | -1,109 |
| Vanguard Value ETF VTV | 53,101 | $11.6 million | 1.10% | +1,723 |
| First Trust Mid Cap Core Alphad FNX | 78,951 | $11.6 million | 1.10% | +2,100 |
| J P Morgan Exchange Traded F JBND | 215,218 | $11.5 million | 1.10% | new |
| Invesco QQQ Trust QQQ | 14,487 | $10.7 million | 1.02% | -138 |
| Capital Group Core Equity Et CGUS | 236,010 | $10.5 million | 1.00% | +216,078 |
| JP Morgan Ultra Short Income Et JPST | 204,252 | $10.3 million | 0.98% | -157,349 |
| iShares Trust IVLU | 245,583 | $10.3 million | 0.98% | -22,032 |
| First Trust ETFs FYX | 66,712 | $9.6 million | 0.92% | +1,183 |
| Capital GRP Fixed Incm ETF T CGMU | 345,566 | $9.5 million | 0.90% | +208,764 |
| Schwab Strategic Trust SCHV | 268,034 | $9.3 million | 0.89% | -378 |
| Apple Inc. AAPL | 31,718 | $9.2 million | 0.87% | -669 |
| iShares Core S&P Mid-Cap ETF IJH | 116,100 | $9.0 million | 0.85% | -3,072 |
| Invesco Exch Traded FD Trust II SPMO | 51,011 | $8.2 million | 0.79% | -870 |
| American Century ETF Trust AVDV | 77,575 | $8.0 million | 0.76% | -19,467 |
| Hartford FDS Exchange Traded HMOP | 202,754 | $7.9 million | 0.76% | +15,123 |
| ExxonMobil Holdings Corp. XOM | 57,772 | $7.9 million | 0.75% | -388 |
| Putnam ETF Trust PVAL | 151,747 | $7.7 million | 0.74% | +5,335 |
| First Trust Exchange-Traded FD AIRR | 55,921 | $7.5 million | 0.71% | +33,592 |
| J P Morgan Exchange Traded F JMST | 143,243 | $7.3 million | 0.70% | -2,389 |
| Fidelity Blue Chip Growth ETF FBCG | 117,242 | $7.3 million | 0.69% | -4,999 |
| Legg Mason ETF Invt LVHI | 172,540 | $7.0 million | 0.67% | +34,866 |
| Fidelity Enhanced Small Cap ETF FESM | 142,639 | $6.9 million | 0.66% | new |
| Cambria ETF Trust GVAL | 186,012 | $6.7 million | 0.64% | new |
| FT Vest U.s. Equity Deep Buffer ETF - October DOCT | 143,115 | $6.7 million | 0.64% | +6,984 |
| TCW ETF Trust FLXR | 166,953 | $6.5 million | 0.62% | +19,695 |
| First Trust Exch Traded FD III FSMB | 314,616 | $6.3 million | 0.60% | +16,454 |
| Invesco Exchange Traded FD T SPHQ | 63,065 | $5.7 million | 0.54% | new |
| iShares Core S&P Small-Cap ETF IJR | 38,301 | $5.7 million | 0.54% | +117 |
| SPDR Ser Trust SPYM | 64,635 | $5.7 million | 0.54% | -658 |
| Dell Technologies Inc. DELL | 13,092 | $5.6 million | 0.54% | -1,760 |
| iShares Trust VLUE | 26,922 | $5.4 million | 0.51% | +8,819 |
| Capital Group Equity ETF Trust CGMM | 156,930 | $5.2 million | 0.49% | -4,127 |
| Kinder Morgan, Inc. KMI | 161,548 | $5.2 million | 0.49% | +4 |
| Vanguard Specialized Funds VIG | 21,463 | $5.1 million | 0.48% | -202 |
| Invesco S&P MidCap Momentum ETF XMMO | 29,215 | $5.0 million | 0.47% | new |
| Amazon.com Inc. AMZN | 20,333 | $4.8 million | 0.46% | -1,880 |
| Ea Series Trust FRDM | 59,836 | $4.4 million | 0.42% | +20,687 |
| SPDR S&P 500 SPY | 5,806 | $4.3 million | 0.41% | -43 |
| Pacer FDS Trust COWZ | 68,956 | $4.3 million | 0.41% | +4,077 |
| Vanguard BD Index FDS BSV | 54,261 | $4.2 million | 0.40% | -1,102 |
| iShares Trust ICF | 62,055 | $4.2 million | 0.40% | +1,120 |
| Dimensional ETF Trust DFIV | 73,425 | $4.0 million | 0.38% | +2,367 |
| Advanced Micro Devices Inc. AMD | 6,738 | $3.9 million | 0.37% | -697 |
| First Trust Exchng Traded FD Vi BUFR | 103,178 | $3.8 million | 0.36% | +11,802 |
| Schwab Strategic Trust SCHF | 124,010 | $3.4 million | 0.33% | -2,757 |
| iShares Inc. EMXC | 33,361 | $3.4 million | 0.33% | -2,942 |
| First Trust Exchng Traded FD Vi GNOV | 75,231 | $3.1 million | 0.30% | +2,026 |
| First Trust Exchange-Traded FD FMB | 60,230 | $3.1 million | 0.29% | -7,607 |
| First Trust Exchng Traded FD Vi GFEB | 66,451 | $2.9 million | 0.28% | +1,944 |
| Pacer FDS Trust GCOW | 67,191 | $2.9 million | 0.28% | +21,596 |
| Applied Materials Inc. AMAT | 3,942 | $2.8 million | 0.27% | -792 |
| HCA Healthcare, Inc. HCA | 7,308 | $2.8 million | 0.27% | +5,639 |
| Morgan Stanley ETF Trust EVSM | 53,927 | $2.7 million | 0.26% | new |
| Invesco Exchange Traded FD T PSI | 13,948 | $2.6 million | 0.25% | -7,069 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5,348 | $2.6 million | 0.24% | +32 |
| AbbVie Inc. ABBV | 10,122 | $2.5 million | 0.24% | +77 |
| Microsoft Corp. MSFT | 6,688 | $2.5 million | 0.24% | +313 |
| Alphabet Inc. GOOGL | 6,902 | $2.5 million | 0.24% | -175 |
| iShares Edge MSCI Min Vol USA ETF USMV | 25,331 | $2.4 million | 0.23% | -45,988 |
| Schwab Strategic Trust SCHA | 66,056 | $2.4 million | 0.23% | -150 |
| Vanguard Intermed Term Bond ETF BIV | 29,268 | $2.2 million | 0.21% | +137 |
| Vanguard Intl Div Apprec ETF VIGI | 23,290 | $2.2 million | 0.21% | -6,252 |
| American Centy ETF Trust AVUV | 17,151 | $2.1 million | 0.20% | +498 |
| Invesco Exch Traded FD Trust II PZA | 90,879 | $2.1 million | 0.20% | +11,993 |
| First Trust Exchange-Traded FD FTCB | 101,909 | $2.1 million | 0.20% | +7,397 |
| NVIDIA Corp. NVDA | 10,596 | $2.1 million | 0.20% | +330 |
| Invesco Exchange Traded FD T XSMO | 22,473 | $2.1 million | 0.20% | new |
| Fidelity Fundamental Small-Mid Cap ETF FFSM | 54,079 | $2.1 million | 0.20% | -3,726 |
| Technology Select Sector SPDR ETF XLK | 10,747 | $2.0 million | 0.20% | +8,778 |
| Schwab US Large Cap SCHX | 69,011 | $2.0 million | 0.19% | +3 |
| Vanguard Ftse Emerging Markets VWO | 32,377 | $1.9 million | 0.18% | +1,492 |
| iShares Trust SUB | 18,069 | $1.9 million | 0.18% | no change |
| Tidal Trust III AIS | 21,545 | $1.8 million | 0.18% | new |
| Pacer FDS Trust COWG | 45,667 | $1.8 million | 0.17% | -27,287 |
| Tema ETF Trust VOLT | 43,196 | $1.8 million | 0.17% | +24,404 |
| First Trust Exchng Traded FD Vi GMAY | 41,028 | $1.8 million | 0.17% | +1,754 |
| ProShares Trust Short S&P 500 Ne SH | 53,339 | $1.8 million | 0.17% | -3,077 |
| iShares Trust HDV | 63,605 | $1.7 million | 0.17% | +50,955 |
| Trust for Professional Manag CLSE | 50,002 | $1.7 million | 0.16% | no change |
| Select Sector SPDR Trust XLV | 10,660 | $1.7 million | 0.16% | -579 |
| ProShares Trust PSQ | 65,763 | $1.6 million | 0.16% | -5,786 |
| Vanguard World FD VGT | 13,753 | $1.6 million | 0.16% | +12,140 |
| Alphabet Inc. GOOG | 4,565 | $1.6 million | 0.15% | -348 |
| Global X FDS DTCR | 52,998 | $1.6 million | 0.15% | +23,317 |
| Tortoise Ai Infrastructure ETF TCAI | 28,652 | $1.6 million | 0.15% | new |
| Cadence Design Systems Inc. CDNS | 4,259 | $1.6 million | 0.15% | no change |
| iShares Trust AOA | 16,360 | $1.6 million | 0.15% | +1,070 |
| Schwab US Mid-Cap ETF SCHM | 43,110 | $1.6 million | 0.15% | -812 |
| iShares MSCI Global Gold Miners ETF RING | 24,589 | $1.6 million | 0.15% | +2,570 |
| SPDR Index SHS FDS FEZ | 23,065 | $1.6 million | 0.15% | -443 |
| Financial Select Sector SPDR ETF XLF | 29,471 | $1.6 million | 0.15% | new |
| General Electric Co. GE | 4,205 | $1.6 million | 0.15% | +3,314 |
| ProShares Trust RWM | 118,125 | $1.6 million | 0.15% | -7,460 |
| J P Morgan Exchange Traded F JEPI | 27,521 | $1.6 million | 0.15% | -1,028 |
| First Trust Exchng Traded FD Vi GAPR | 36,767 | $1.5 million | 0.15% | -218 |
| iShares Trust EFV | 19,818 | $1.5 million | 0.14% | +6,216 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 31,096 | $1.5 million | 0.14% | +1,198 |
| Select Sector SPDR Trust XLRE | 34,023 | $1.5 million | 0.14% | -2,105 |
| Walmart Inc. WMT | 12,610 | $1.4 million | 0.14% | -302 |
| JPMorgan Chase & Co. JPM | 4,150 | $1.4 million | 0.13% | +208 |
| Vanguard Mun BD FDS VTEB | 26,772 | $1.4 million | 0.13% | +575 |
| BlackRock ETF Trust DYNF | 19,407 | $1.3 million | 0.13% | +4,208 |
| iShares Trust IWF | 10,494 | $1.3 million | 0.12% | +7,877 |
| Wisdomtree Trust XSOE | 25,662 | $1.3 million | 0.12% | -13,979 |
| Broadcom Inc. AVGO | 3,326 | $1.3 million | 0.12% | +13 |
| iShares Edge MSCI USA Quality F QUAL | 5,644 | $1.2 million | 0.12% | -33 |
| Vanguard Mid Cap Index ETF VO | 15,205 | $1.2 million | 0.12% | +11,827 |
| Vanguard Wellington FD VTES | 12,072 | $1.2 million | 0.12% | +969 |
| Northern Trust Corp. NTRS | 7,033 | $1.2 million | 0.12% | -36 |
| Berkshire Hathaway Inc. Class B BRKB | 2,428 | $1.2 million | 0.12% | +38 |
| Chevron Corp. CVX | 7,227 | $1.2 million | 0.11% | +41 |
| iShares Trust SGOV | 10,854 | $1.1 million | 0.10% | -1,094 |
| State Street Corp. STT | 6,205 | $1.1 million | 0.10% | +34 |
| ONEOK Inc. OKE | 11,939 | $1.0 million | 0.10% | -31 |
| Defiance Quantum ETF QTUM | 6,247 | $1.0 million | 0.10% | new |
| PIMCO ETF Trust MINT | 9,869 | $994,940 | 0.09% | -66 |
| Marvell Technology, Inc. MRVL | 3,324 | $990,118 | 0.09% | +1 |
| Schwab Strategic Trust SCHE | 27,257 | $988,346 | 0.09% | +1 |
| Tesla, Inc. TSLA | 2,332 | $980,754 | 0.09% | +201 |
| Wisdomtree Trust IQDG | 22,566 | $972,134 | 0.09% | -681 |
| American Century ETF Trust AVEM | 9,830 | $948,497 | 0.09% | new |
| Eaton Corp. plc ETN | 2,222 | $946,900 | 0.09% | +243 |
| Select Sector SPDR Trust XLI | 5,063 | $937,753 | 0.09% | -9,323 |
| SPDR Index SHS FDS NANR | 12,413 | $937,149 | 0.09% | +492 |
| Texas Instruments Inc. TXN | 3,113 | $927,958 | 0.09% | +1,452 |
| Palo Alto Networks Inc. PANW | 2,717 | $926,531 | 0.09% | -44 |
| T Rowe Price ETF Inc. TCAF | 22,239 | $914,012 | 0.09% | -2,500 |
| VG Totl STK Vprs VTI | 2,466 | $912,369 | 0.09% | +153 |
| First Trust Exchange Traded FD GRID | 4,734 | $907,674 | 0.09% | -15 |
| iShares Trust ESGD | 8,689 | $893,316 | 0.09% | +160 |
| iShares Trust IUSV | 8,108 | $893,085 | 0.09% | +6 |
| Morgan Stanley ETF Trust CVLC | 9,395 | $887,509 | 0.08% | -350 |
| Franklin Templeton ETF Trust FLMI | 34,550 | $869,624 | 0.08% | +245 |
| Fidelity Covington Trust FFLC | 14,251 | $839,506 | 0.08% | no change |
| Enterprise Products Partners LP EPD | 22,663 | $833,094 | 0.08% | +16 |
| Boeing Co. BA | 3,798 | $822,153 | 0.08% | +6 |
| Honeywell International Inc. HON | 3,659 | $819,250 | 0.08% | new |
| Bloom Energy Corp. BE | 2,703 | $818,255 | 0.08% | -119 |
| Johnson & Johnson JNJ | 3,206 | $814,268 | 0.08% | +15 |
| Honeywell Aerospace Inc. Com HONA | 3,659 | $808,932 | 0.08% | new |
| Vanguard Growth ETF VUG | 9,310 | $801,932 | 0.08% | +7,837 |
| Innovator Etfs Trust PJUL | 16,298 | $795,505 | 0.08% | +1,444 |
| Costco Wholesale Corp. COST | 844 | $789,749 | 0.08% | +41 |
| Philip Morris International Inc. PM | 4,340 | $785,149 | 0.07% | +26 |
| SPDR Dow Jones Indl Average DIA | 1,488 | $777,242 | 0.07% | -18 |
| Innovator Etfs Trust PAPR | 18,117 | $764,537 | 0.07% | +330 |
| Blackstone Inc. BX | 6,439 | $757,681 | 0.07% | +28 |
| Select Sector SPDR Trust XLC | 6,989 | $748,751 | 0.07% | -12,158 |
| Freeport-McMoRan Inc. FCX | 11,802 | $742,223 | 0.07% | +47 |
| Wedbush Ser Trust TGLR | 17,995 | $728,891 | 0.07% | new |
| Innovator Etfs Trust PJAN | 14,561 | $720,624 | 0.07% | +134 |
| First Trust Exchange-Traded FD SDVY | 16,592 | $715,781 | 0.07% | +5 |
| Franklin Templeton ETF Trust FLMB | 29,755 | $715,608 | 0.07% | no change |
| GE Vernova Inc. GEV | 599 | $703,746 | 0.07% | -15 |
| Innovator Etfs Trust POCT | 15,015 | $696,846 | 0.07% | no change |
| iShares Trust AGG | 6,997 | $692,604 | 0.07% | -3,823 |
| Nushares ETF Trust NUMI | 27,350 | $689,904 | 0.07% | no change |
| Nushares ETF Trust NULV | 13,789 | $689,336 | 0.07% | -19 |
| Roundhill ETF Trust DRAM | 9,328 | $688,873 | 0.07% | new |
| Wisdomtree Trust EZM | 9,021 | $683,633 | 0.07% | -589 |
| iShares High Yield Muni Income Active ETF SHYM | 30,175 | $677,429 | 0.06% | +205 |
| Invesco Exchange Traded FD T RSPT | 10,248 | $660,996 | 0.06% | -151 |
| International Business Machines Corp. IBM | 2,341 | $658,352 | 0.06% | -30 |
| FirstCash Holdings, Inc. FCFS | 2,981 | $644,850 | 0.06% | no change |
| Vanguard World FD VIS | 1,778 | $640,870 | 0.06% | +108 |
| Select Sector SPDR Trust XLP | 7,711 | $640,585 | 0.06% | -18,168 |
| FT Vest US Equity Deep Buffer ETF - January DJAN | 13,947 | $634,918 | 0.06% | -202,896 |
| Morgan Stanley ETF Trust CVIE | 7,384 | $627,738 | 0.06% | -476 |
| Qualcomm Inc. QCOM | 3,380 | $624,604 | 0.06% | -949 |
| iShares Trust LQD | 5,518 | $601,827 | 0.06% | +43 |
| Spinnaker ETF Series EUAD | 14,251 | $601,107 | 0.06% | -380 |
| Vanguard Whitehall FDS VYM | 3,783 | $597,814 | 0.06% | +454 |
| DBX ETF Trust SNPE | 8,681 | $597,774 | 0.06% | new |
| Schwab Strategic Trust SCHY | 18,459 | $585,720 | 0.06% | -3,169 |
| Antero Resources Corp. AR | 16,662 | $585,503 | 0.06% | -76 |
| First Trust NAS100 Eq Weighted QQEW | 3,664 | $584,788 | 0.06% | -1,022 |
| SPDR Ser Trust SPSB | 19,390 | $581,904 | 0.06% | -73 |
| 3M Co. MMM | 3,548 | $574,440 | 0.05% | -10 |
| Reaves Util Income FD UTG | 14,085 | $573,543 | 0.05% | +200 |
| Vanguard BD Index FDS VUSB | 11,366 | $565,813 | 0.05% | -1,206 |
| Target Corp. TGT | 4,262 | $556,702 | 0.05% | -82 |
| SPDR Ser Trust XAR | 1,928 | $547,147 | 0.05% | -36 |
| Waste Management Inc. WM | 2,453 | $546,776 | 0.05% | +2 |
| Vanguard Small Cap ETF VB | 1,802 | $546,109 | 0.05% | +1 |
| Select Sector SPDR Trust XLE | 10,235 | $543,588 | 0.05% | -32,192 |
| JPMorgan Nasdaq Equity Premium JEPQ | 8,752 | $537,899 | 0.05% | +1,299 |
| SPDR S&P 500 Esg ETF EFIV | 7,334 | $534,836 | 0.05% | -88 |
| Talen Energy Corp. TLN | 1,369 | $526,107 | 0.05% | +198 |
| TCW ETF Trust VOTE | 5,899 | $520,108 | 0.05% | -111 |
| Rocket Lab Corp. RKLB | 5,052 | $513,536 | 0.05% | no change |
| Vanguard Mun BD FDS VTEI | 5,067 | $511,615 | 0.05% | +144 |
| iShares Trust FLOT | 10,000 | $510,500 | 0.05% | new |
| RTX Corp. RTX | 2,689 | $510,233 | 0.05% | +17 |
| BlackRock ETF Trust BALI | 15,046 | $509,006 | 0.05% | +600 |
| Merck & Co., Inc. MRK | 3,821 | $491,033 | 0.05% | +52 |
| iShares Trust IQLT | 9,650 | $478,151 | 0.05% | +1,178 |
| Abbott Laboratories ABT | 5,262 | $477,502 | 0.05% | -187 |
| UnitedHealth Group Inc. UNH | 1,143 | $475,179 | 0.05% | +10 |
| Vanguard Scottsdale FDS VONG | 3,696 | $472,322 | 0.04% | +67 |
| Vanguard World FD VPU | 2,394 | $468,486 | 0.04% | +148 |
| Keysight Technologies, Inc. KEYS | 1,336 | $467,694 | 0.04% | -45 |
| iShares Trust IOO | 3,362 | $459,255 | 0.04% | +17 |
| AB Active Etfs Inc. TAFM | 16,935 | $434,891 | 0.04% | new |
| Rockwell Automation, Inc. ROK | 871 | $431,342 | 0.04% | +1 |
| Sphere Entertainment Co. SPHR | 2,463 | $426,173 | 0.04% | no change |
| iShares Inc. ESGE | 7,764 | $424,613 | 0.04% | -254 |
| Invesco Exch Traded FD Trust II QQQM | 1,385 | $419,650 | 0.04% | +166 |
| Schwab Strategic Trust SCHB | 14,329 | $414,975 | 0.04% | -6,239 |
| Schwab Strategic Trust SCHO | 16,861 | $407,034 | 0.04% | no change |
| First Trust Exchange-Traded FD FTCS | 4,322 | $405,941 | 0.04% | no change |
| Coca-Cola Co. KO | 4,915 | $399,416 | 0.04% | +71 |
| Visa Inc. V | 1,159 | $397,747 | 0.04% | -35 |
| Select Sector SPDR Trust XLU | 8,713 | $395,045 | 0.04% | -29,414 |
| Pgim ETF Trust PULS | 7,902 | $391,544 | 0.04% | -327 |
| Morgan Stanley MS | 1,846 | $385,855 | 0.04% | +18 |
| Meta Platforms, Inc. META | 682 | $384,165 | 0.04% | +117 |
| Union Pacific Corp. UNP | 1,400 | $380,918 | 0.04% | +5 |
| Dimensional ETF Trust DFAU | 7,357 | $380,272 | 0.04% | -361 |
| iShares Trust AOR | 5,468 | $380,030 | 0.04% | +11 |
| Illinois Tool Works Inc. ITW | 1,398 | $378,117 | 0.04% | +63 |
| Range Resources Corp. RRC | 10,164 | $378,007 | 0.04% | +190 |
| iShares Trust IDV | 9,109 | $377,386 | 0.04% | -13,981 |
| Oracle Corp. ORCL | 2,567 | $376,139 | 0.04% | +116 |
| American Centy ETF Trust QGRO | 3,165 | $373,595 | 0.04% | -83,059 |
| iShares Gold Trust IAU | 4,908 | $370,576 | 0.04% | -55,692 |
| McDonald's Corp. MCD | 1,364 | $368,703 | 0.04% | +11 |
| Bowman Consulting Group Ltd BWMN | 12,031 | $351,314 | 0.03% | no change |
| W. P. Carey Inc. WPC | 4,841 | $346,149 | 0.03% | +61 |
| First Trust Exchng Traded FD Vi DFEB | 6,802 | $343,435 | 0.03% | -5 |
| Caterpillar Inc. CAT | 320 | $341,015 | 0.03% | +6 |
| iShares Trust DSI | 2,382 | $339,108 | 0.03% | +5 |
| Mastercard Inc. MA | 655 | $336,566 | 0.03% | +102 |
| Invesco Exchange Traded FD T SPGP | 2,726 | $333,363 | 0.03% | no change |
| AT&T Inc. T | 15,900 | $329,132 | 0.03% | -73 |
| Cisco Systems, Inc. CSCO | 2,782 | $326,786 | 0.03% | new |
| First Trust ETFs FTLS | 4,397 | $324,499 | 0.03% | new |
| First Trust Exchng Traded FD Vi DNOV | 6,292 | $323,088 | 0.03% | -5 |
| Amphenol Corp. APH | 1,826 | $321,976 | 0.03% | +119 |
| Blacksky Technology Inc. BKSY | 11,468 | $320,187 | 0.03% | -6,797 |
| First Trust Exchng Traded FD Vi DAPR | 7,793 | $318,594 | 0.03% | +1,289 |
| Intel Corp. INTC | 2,268 | $316,671 | 0.03% | new |
| BlackRock Fund Advisors EWS | 10,685 | $316,383 | 0.03% | no change |
| Realty Income Corp. O | 5,091 | $315,466 | 0.03% | +249 |
| First Trust Exchng Traded FD Vi DMAR | 7,039 | $314,862 | 0.03% | -5 |
| American Express Co. AXP | 926 | $313,191 | 0.03% | +28 |
| Fidelity Covington Trust FHLC | 4,031 | $311,404 | 0.03% | -21 |
| iShares Trust IJS | 2,277 | $311,215 | 0.03% | +4 |
| Verizon Communications Inc. VZ | 7,282 | $308,329 | 0.03% | +2,681 |
| Ea Series Trust BOXX | 2,630 | $307,947 | 0.03% | no change |
| Vaneck ETF Trust GDX | 4,061 | $306,429 | 0.03% | +123 |
| SPDR S&P MidCap 400 ETF MDY | 431 | $303,470 | 0.03% | -14 |
| Vaneck ETF Trust GLIN | 6,484 | $301,506 | 0.03% | no change |
| Vanguard Small Cap Growth ETF VBK | 823 | $300,991 | 0.03% | +161 |
| Vanguard Star FDS VXUS | 3,520 | $300,912 | 0.03% | +24 |
| FT Vest U.s. Equity Deep Buffer ETF - May DMAY | 6,382 | $300,738 | 0.03% | +1,102 |
| Morgan Stanley ETF Trust CVMC | 3,904 | $297,213 | 0.03% | +8 |
| ConocoPhillips COP | 2,857 | $296,970 | 0.03% | +69 |
| FT Vest U.s. Equity Deep Buffer ETF - June DJUN | 5,974 | $294,382 | 0.03% | +1,048 |
| Quanta Services, Inc. PWR | 408 | $294,034 | 0.03% | new |
| Phillips 66 PSX | 1,735 | $293,341 | 0.03% | +4 |
| Natera Inc Com NTRA | 1,070 | $290,561 | 0.03% | new |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 6,129 | $290,339 | 0.03% | -5 |
| Nushares ETF Trust NULG | 2,463 | $288,278 | 0.03% | no change |
| Howmet Aerospace Inc. HWM | 1,056 | $283,983 | 0.03% | new |
| Palantir Technologies Inc. PLTR | 2,434 | $283,951 | 0.03% | +198 |
| Texas Pacific Land Corp. TPL | 637 | $278,792 | 0.03% | new |
| Walt Disney Co. DIS | 2,863 | $275,525 | 0.03% | +86 |
| Rci Hospitality Hldgs Inc. RICK | 10,000 | $273,200 | 0.03% | no change |
| Schwab Strategic Trust SCHZ | 11,799 | $272,918 | 0.03% | +34 |
| FT Vest U.s. Equity Deep Buffer ETF - July DJUL | 5,340 | $267,753 | 0.03% | -5 |
| Permian Resources Corp. PR | 14,498 | $266,915 | 0.03% | -457 |
| First Trust Exchng Traded FD Vi DSEP | 5,536 | $262,644 | 0.03% | -6 |
| Monster Beverage Corp. MNST | 2,726 | $262,023 | 0.02% | new |
| Pacer FDS Trust ICOW | 6,293 | $261,963 | 0.02% | +35 |
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 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| HCA Healthcare, Inc. HCA | Puts | 6,700 | $2.6 million |
| Applied Materials Inc. AMAT | Puts | 1,500 | $1.1 million |
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.