greeksoup/ stock research
Stock research / United States / Funds / PFG Investments, LLC

PFG Investments, LLC

CIK 1973224 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

PFG Investments, LLC reported 1,295 US-listed holdings worth $2.58 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Apple Inc. (5.9%), NVIDIA Corp. (3.6%) and Tesla, Inc. (2.2%). Against the quarter before, it opened 169 positions, added to 595, trimmed 425 and sold out of 65.

Reported holdings$2.58B+20.3% on Q1 2026
Positions1,295+104 on Q1 2026
The largest ten23.3%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toTrimmed
AAPL5.9%NVDA3.6%TSLA2.2%MSFT2.0%AMZN1.8%JPST1.8%XLK1.7%AMD1.6%SPY1.4%CLM1.3%1,281 more72.3%

The 14 largest of its 1,295 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: $1.55 billion in 1,021 positions$1.55BQ3 24Q4 2024: $1.61 billion in 1,027 positions$1.61BQ4 24Q1 2025: $1.56 billion in 1,017 positions$1.56BQ1 25Q2 2025: $1.71 billion in 1,046 positions$1.71BQ2 25Q3 2025: $1.93 billion in 1,111 positions$1.93BQ3 25Q4 2025: $2.12 billion in 1,150 positions$2.12BQ4 25Q1 2026: $2.15 billion in 1,191 positions$2.15BQ1 26Q2 2026: $2.58 billion in 1,295 positions$2.58BQ2 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 169Added 595Held 106Trimmed 425Sold out 65
Opened: 169Added: 595Held: 106Trimmed: 425Sold out: 65

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

Opened 169

  1. Space Exploration Techn Corp. Class A Com STK SPCX$5.5 million
  2. Cerebras Systems Inc. Com Class A CBRS$2.6 million
  3. iShares ETFs IEO$2.1 million
  4. Honeywell International Inc. HON$1.5 million
  5. Honeywell Aerospace Inc. Com HONA$1.5 million
  6. iShares Large Cap Moderate Buffer ETF IVVM$1.3 million
  7. Morgan Stanley ETF Trust CVLC$1.0 million
  8. Kinetik Holdings Inc. KNTK$923,294

and 161 more in the table below

Added to 595

  1. KLA Corp. KLAC+62,211 shares · +7757%
  2. Advanced Micro Devices Inc. AMD+19,552 shares · +38%
  3. Broadcom Inc. AVGO+29,658 shares · +85%
  4. NVIDIA Corp. NVDA+49,264 shares · +12%
  5. Medtronic plc MDT+60,242 shares · +590%
  6. Vanguard Growth ETF VUG+53,518 shares · +533%
  7. Amazon.com Inc. AMZN+17,594 shares · +10%
  8. Technology Select Sector SPDR ETF XLK+21,195 shares · +10%

and 587 more in the table below

Trimmed 425

  1. Direxion SHS ETF Trust MUU-3,709 shares · -93%
  2. Arm Holdings plc ARM-7,208 shares · -62%
  3. Davita Inc. DVA-9,765 shares · -91%
  4. Neos ETF Trust QQQI-29,123 shares · -26%
  5. PIMCO Corporate & Income Opp PTY-122,935 shares · -20%
  6. PIMCO Dynamic Income FD PDI-87,157 shares · -6%
  7. Pfizer Inc. PFE-55,895 shares · -19%
  8. Intel Corp. INTC-9,000 shares · -7%

and 417 more in the table below

Sold out of 65

  1. Honeywell International Inc. HON$2.8 million last quarter
  2. Vanguard Scottsdale FDS VTC$780,118 last quarter
  3. Karman Holdings Inc. KRMN$722,451 last quarter
  4. Hologic Inc. HOLX$555,435 last quarter
  5. DuPont de Nemours, Inc. DD$526,648 last quarter
  6. Wisdomtree Trust AGZD$446,769 last quarter
  7. Angel Oak Funds Trust AOHY$436,536 last quarter
  8. Regions Financial Corp. RF$379,097 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL529,075$153.1 million5.93%+1,506
NVIDIA Corp. NVDA469,347$93.9 million3.64%+49,264
Tesla, Inc. TSLA136,636$57.5 million2.23%-400
Microsoft Corp. MSFT139,114$51.9 million2.01%+4,938
Amazon.com Inc. AMZN194,482$46.4 million1.80%+17,594
JP Morgan Ultra Short Income Et JPST912,435$46.1 million1.79%-7,898
Technology Select Sector SPDR ETF XLK224,935$42.9 million1.66%+21,195
Advanced Micro Devices Inc. AMD70,540$41.0 million1.59%+19,552
SPDR S&P 500 SPY47,482$35.5 million1.37%+2,030
Cornerstone Strategic Value CLM4,492,919$34.0 million1.32%+369,888
Alphabet Inc. GOOGL87,842$31.4 million1.22%-1,457
Invesco QQQ Trust QQQ39,511$29.1 million1.13%+518
Johnson & Johnson JNJ101,254$25.7 million1.00%-3,720
Meta Platforms, Inc. META45,388$25.6 million0.99%+2,416
Alphabet Inc. GOOG70,800$25.0 million0.97%+4,759
Broadcom Inc. AVGO64,368$24.3 million0.94%+29,658
PIMCO Dynamic Income FD PDI1,438,078$24.0 million0.93%-87,157
JPMorgan Chase & Co. JPM72,804$23.8 million0.92%+1,903
Corning Inc. GLW89,563$22.9 million0.89%+13,307
PIMCO ETF Trust EMNT211,780$21.0 million0.81%+10,028
Micron Technology Inc. MU18,033$20.8 million0.81%+1,568
Cisco Systems, Inc. CSCO172,165$20.2 million0.78%+937
ExxonMobil Holdings Corp. XOM145,410$19.9 million0.77%+2,578
Costco Wholesale Corp. COST21,181$19.8 million0.77%+3,363
KLA Corp. KLAC63,013$19.0 million0.74%+62,211
Intel Corp. INTC128,621$18.0 million0.70%-9,000
Vaneck ETF Trust GRNB699,390$16.9 million0.65%-25,514
Palantir Technologies Inc. PLTR134,022$15.6 million0.61%+22,753
Stance Sustainable Beta ETF CHGX465,343$15.5 million0.60%+39,635
Vanguard S&P 500 VOO20,966$14.4 million0.56%+231
iShares Trust DSI97,760$13.9 million0.54%+1,761
International Business Machines Corp. IBM48,519$13.6 million0.53%+5,657
Eli Lilly & Co. LLY10,863$13.0 million0.50%+1,219
Sprott Physical Gold & Silve CEF312,401$12.6 million0.49%-8,416
VG Totl STK Vprs VTI33,851$12.5 million0.49%+1,748
SPDR Gold Trust GLD33,960$12.5 million0.48%-105
Berkshire Hathaway Inc. Class B BRKB23,929$12.0 million0.46%-682
Caterpillar Inc. CAT10,845$11.5 million0.45%+1,633
Walmart Inc. WMT101,132$11.5 million0.44%-2,888
SPDR Ser Trust BIL122,835$11.3 million0.44%-10,899
Verizon Communications Inc. VZ264,391$11.2 million0.43%+38,092
iShares Trust ITOT66,889$11.0 million0.43%-4,809
iShares Trust SGOV105,259$10.6 million0.41%+14,608
Visa Inc. V30,358$10.4 million0.40%+1,227
Vert Global Sustainable Real Estate ETF VGSR902,746$10.3 million0.40%-16,493
Coreweave Inc. CRWV103,081$10.3 million0.40%+35,804
Nuveen Esg International Developed Markets Equity ETF NUDM253,459$10.1 million0.39%+6,763
Oracle Corp. ORCL68,384$10.0 million0.39%+20,148
AbbVie Inc. ABBV38,855$9.8 million0.38%+3,348
Vaneck ETF Trust SMH14,780$9.7 million0.38%+4,488
GE Vernova Inc. GEV8,211$9.6 million0.37%+1,026
Procter & Gamble Co. PG64,448$9.5 million0.37%+2,235
First Trust Exchange Traded FD GRID49,150$9.4 million0.37%+708
HA Sustainable Infrastructure Capital, Inc. HASI223,406$8.7 million0.34%-217
PepsiCo Inc. PEP62,828$8.5 million0.33%-518
General Electric Co. GE22,535$8.4 million0.33%-1
Merck & Co., Inc. MRK64,183$8.2 million0.32%+2,204
Bank of America Corp. BAC143,817$8.2 million0.32%-711
J P Morgan Exchange Traded F JEPI142,628$8.1 million0.31%+5,975
Netflix Inc. NFLX112,450$8.0 million0.31%+24,038
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC214,136$7.9 million0.31%+2,825
Home Depot, Inc. HD22,524$7.9 million0.31%+725
Sprott Asset Management LP PHYS255,745$7.7 million0.30%+10,136
Chevron Corp. CVX46,356$7.7 million0.30%-2,294
Consolidated Edison Inc. ED65,590$7.3 million0.28%+13
First Trust Exchange-Traded FD FV92,939$7.1 million0.27%+5,996
Taiwan Semiconductor Manufacturing Company Limited TSM14,620$7.0 million0.27%+1,038
iShares Trust SOXX10,892$7.0 million0.27%+48
iShares Core S&P 500 ETF IVV9,314$7.0 million0.27%+2,207
Schwab Strategic Trust SCHD217,937$6.9 million0.27%+10,807
United Parcel Service Inc. UPS63,437$6.8 million0.26%+1,900
Astera Labs Inc. ALAB13,986$6.8 million0.26%+8,051
Vanguard Whitehall FDS VYM42,748$6.8 million0.26%+1,259
Palo Alto Networks Inc. PANW19,703$6.7 million0.26%-181
iShares Trust IWY22,270$6.5 million0.25%+2,590
Coca-Cola Co. KO78,900$6.4 million0.25%+7,843
CrowdStrike Holdings, Inc. CRWD8,400$6.4 million0.25%-89
iShares Core MSCI Eafe ETF IEFA64,828$6.3 million0.24%+3,642
PIMCO Corporate & Income Opp PTY504,390$6.1 million0.24%-122,935
Global X FDS QYLD328,168$6.0 million0.23%+12,270
ProShares Trust ISPY123,346$5.9 million0.23%-6,831
Applied Materials Inc. AMAT8,097$5.9 million0.23%-395
Vanguard Specialized Funds VIG24,615$5.8 million0.23%-232
ASML Holding N.V. ASML2,923$5.8 million0.23%+132
Pfizer Inc. PFE241,469$5.8 million0.23%-55,895
Invesco Exch Traded FD Trust II QQQM19,131$5.8 million0.22%-26
Yandex N V NBIS20,742$5.7 million0.22%-136
AT&T Inc. T275,314$5.7 million0.22%+18,339
Marvell Technology, Inc. MRVL18,934$5.6 million0.22%-4,128
Boeing Co. BA25,510$5.5 million0.21%-432
Medtronic plc MDT70,457$5.5 million0.21%+60,242
Space Exploration Techn Corp. Class A Com STK SPCX32,234$5.5 million0.21%new
Philip Morris International Inc. PM30,272$5.5 million0.21%-669
Vanguard Growth ETF VUG63,551$5.5 million0.21%+53,518
Enterprise Products Partners LP EPD144,696$5.3 million0.21%-3,910
Altria Group, Inc. MO73,508$5.3 million0.20%+5,519
Vanguard World FD ESGV39,421$5.2 million0.20%+2,437
Energy Transfer LP ET263,552$5.0 million0.20%+24,985
iShares Trust AGG50,330$5.0 million0.19%+2,132
iShares Trust ICLN241,028$4.9 million0.19%+1,453
Blackstone Inc. BX41,533$4.9 million0.19%+15,924
Qualcomm Inc. QCOM26,012$4.8 million0.19%-175
Neos ETF Trust QQQI83,802$4.8 million0.18%-29,123
American Express Co. AXP13,889$4.7 million0.18%+5,049
JPMorgan Nasdaq Equity Premium JEPQ76,233$4.7 million0.18%+3,341
Citigroup Inc. C33,084$4.6 million0.18%+475
Vertiv Holdings Co. VRT13,754$4.6 million0.18%-1,424
Agnc Invt Corp. AGNC422,234$4.6 million0.18%+57,609
Select Sector SPDR Trust XLY39,068$4.6 million0.18%+701
Goldman Sachs Group Inc. GS4,513$4.6 million0.18%+23
Berkshire Hathaway Inc. Del6$4.5 million0.17%no change
Walt Disney Co. DIS46,149$4.4 million0.17%+6,971
Neos ETF Trust SPYI83,370$4.4 million0.17%+17,055
Neos ETF Trust QQQH78,646$4.4 million0.17%+3,731
S&P Global Inc. SPGI10,748$4.4 million0.17%+4,525
McDonald's Corp. MCD16,164$4.4 million0.17%+313
Vanguard Short-Term Corp. BD Idx VCSH55,077$4.4 million0.17%+2,547
Mastercard Inc. MA8,464$4.3 million0.17%-44
NextEra Energy Inc. NEE48,611$4.3 million0.17%-87
Seagate Technology Holdings plc STX4,378$4.2 million0.16%+173
UnitedHealth Group Inc. UNH10,130$4.2 million0.16%-597
SPDR S&P Dividend ETF SDY27,567$4.2 million0.16%+2,805
RTX Corp. RTX21,645$4.1 million0.16%+512
Select Sector SPDR Trust XLU90,111$4.1 million0.16%+1,879
American Electric Power Co. Inc. AEP29,325$4.0 million0.16%-895
Duke Energy Corp. DUK31,072$3.9 million0.15%+213
Morgan Stanley MS18,636$3.9 million0.15%+474
Global X FDS XYLD94,290$3.8 million0.15%+3,028
Deere & Co. DE6,040$3.8 million0.15%+45
Vanguard Value ETF VTV17,312$3.8 million0.15%+278
iShares Russell 2000 ETF IWM12,497$3.8 million0.15%-634
Invesco S&P 500 Low Volatility ETF SPLV50,098$3.8 million0.15%+1,915
Emerson Electric Co. EMR25,894$3.7 million0.14%+2,700
USA Rare Earth Inc. USAR171,047$3.7 million0.14%+71,203
Amgen Inc. AMGN10,168$3.7 million0.14%+483
TJX Companies Inc. TJX23,649$3.6 million0.14%+2,475
Uber Technologies, Inc. UBER49,316$3.6 million0.14%+3,883
Colgate-Palmolive Co. CL38,315$3.5 million0.14%+11,654
iShares Trust ESGU21,235$3.5 million0.13%+39
InterDigital, Inc. IDCC11,996$3.4 million0.13%+1,645
ProShares Trust IQQQ65,455$3.3 million0.13%-6,318
ProShares Trust NOBL58,990$3.3 million0.13%+28,671
iShares Trust IYW13,082$3.3 million0.13%-205
Vanguard Mid Cap Index ETF VO40,752$3.3 million0.13%+30,612
Calamos ETF Trust CAIQ119,562$3.2 million0.12%+80,497
iShares Core MSCI Emerging Mark IEMG37,971$3.1 million0.12%+608
Vanguard World FD VGT26,106$3.1 million0.12%+23,126
Lam Research Corp. LRCX7,167$3.1 million0.12%+66
Union Pacific Corp. UNP11,307$3.1 million0.12%+871
Bristol-Myers Squibb Co. BMY52,772$3.0 million0.12%+6,336
Iron Mountain Inc. IRM24,046$3.0 million0.12%+477
Thermo Fisher Scientific Inc. TMO6,053$3.0 million0.12%+3,023
Valero Energy Corp. VLO11,508$3.0 million0.12%-763
Etfis Ser Trust I UTES36,182$3.0 million0.11%+1,716
SPDR Dow Jones Indl Average DIA5,583$2.9 million0.11%-442
Nuveen New York Amt QLT Municp Com NRK260,768$2.8 million0.11%-539
Ford Motor Co. F200,949$2.8 million0.11%-2,940
Lowe's Companies Inc. LOW12,561$2.8 million0.11%+1,641
Eaton Corp. plc ETN6,482$2.8 million0.11%+1,293
Cummins Inc. CMI3,861$2.8 million0.11%+397
Lockheed Martin Corp. LMT5,351$2.7 million0.11%+203
Mplx LP MPLX48,382$2.7 million0.11%+2,522
Applied Digital Corp. APLD72,897$2.7 million0.11%+39,687
Vanguard Small Cap ETF VB8,908$2.7 million0.10%+132
iShares Trust ITA10,972$2.7 million0.10%+687
Johnson Controls International plc JCI18,120$2.6 million0.10%-170
First Trust Morningstar Divid L FDL54,270$2.6 million0.10%+1,533
Gladstone LD Corp. LAND309,317$2.6 million0.10%+11,110
Cerebras Systems Inc. Com Class A CBRS11,922$2.6 million0.10%new
iShares Silver Trust SLV49,232$2.6 million0.10%-1,449
Prologis, Inc. PLD18,980$2.6 million0.10%-5
Dominion Energy, Inc. D37,499$2.6 million0.10%+1,024
Global X FDS AIQ38,991$2.6 million0.10%-21
iShares Trust SHYG60,089$2.5 million0.10%+2,846
Select Sector SPDR Trust XLE47,696$2.5 million0.10%-3,597
Wiley John & Sons Inc.53,551$2.5 million0.10%+16
Wheaton Precious Metals Corp. WPM22,222$2.5 million0.10%+79
Public Service Enterprise Group Inc. PEG30,462$2.5 million0.10%-248
General Motors Co. GM31,689$2.4 million0.09%-12,755
Eagle Point Credit Company I ECC654,960$2.4 million0.09%+3,195
Annaly Capital Management Inc. NLY108,791$2.4 million0.09%-17,146
Vanguard Intermed Term Bond ETF BIV31,657$2.4 million0.09%-1,403
iShares Core S&P Small-Cap ETF IJR16,271$2.4 million0.09%-270
Nuveen Ca Qualty Mun Income NAC199,004$2.4 million0.09%+672
Plains All American Pipeline L.p./plains All American Finance Co. PAA107,050$2.4 million0.09%-32,693
Realty Income Corp. O38,297$2.4 million0.09%+1,504
Fidelity National Financial, Inc. FNF49,970$2.4 million0.09%+2,596
Gilead Sciences, Inc. GILD18,640$2.4 million0.09%+643
Quanta Services, Inc. PWR3,259$2.3 million0.09%-153
First Trust Exchange Traded FD CIBR26,047$2.3 million0.09%+1,248
Amplify ETF Trust ETHO28,989$2.3 million0.09%+16,680
First Trust Exchange-Traded FD IFV85,573$2.3 million0.09%+5,602
Invesco ETFs PDP15,138$2.3 million0.09%+1,034
ARK ETF Trust ARKK28,376$2.3 million0.09%+583
Southern Co. SO23,961$2.3 million0.09%+622
Morgan Stanley ETF Trust CVIE26,622$2.3 million0.09%+21,088
Adma Biologics, Inc. ADMA270,178$2.3 million0.09%+47,449
Vanguard BD Index FDS BSV29,002$2.3 million0.09%+4,910
Financial Select Sector SPDR ETF XLF42,064$2.3 million0.09%-752
Calamos ETF Trust CAIE82,355$2.2 million0.09%+32,743
Fidelity Covington Trust FDVV36,838$2.2 million0.09%+3,955
3M Co. MMM13,711$2.2 million0.09%-468
First Solar, Inc. FSLR9,339$2.2 million0.09%+1,248
Impax Funds Series Trust I BLDX84,273$2.2 million0.09%+34,558
Phillips 66 PSX12,942$2.2 million0.08%-658
Invesco Exch Traded FD Trust II BAB81,099$2.2 million0.08%+4,157
JP Morgan ETFs JPIE46,752$2.2 million0.08%+1,154
American Water Works Company, Inc. AWK16,332$2.1 million0.08%+845
Salesforce, Inc. CRM13,459$2.1 million0.08%+2,242
iShares Trust IWF16,953$2.1 million0.08%+12,685
ServiceNow, Inc. NOW21,190$2.1 million0.08%+6,332
Vanguard Intermediate-Term Corp. VCIT25,334$2.1 million0.08%+1,024
iShares ETFs IEO19,021$2.1 million0.08%new
iShares Trust TLT24,173$2.1 million0.08%-8,879
Kraft Heinz Co. KHC87,475$2.1 million0.08%+15,951
iShares ESG Aware MSCI USA Smal ESML36,835$2.1 million0.08%+9,587
Axon Enterprise, Inc. AXON3,674$2.1 million0.08%+70
Select Sector SPDR Trust XLV12,942$2.1 million0.08%-539
Ast Spacemobile Inc. ASTS23,104$2.1 million0.08%+18,523
iShares Trust IXUS21,418$2.0 million0.08%+2,389
iShares S&P Growth Index FD IVW14,726$2.0 million0.08%+896
iShares A.i. Innovation and Tech Active ETF BAI37,993$2.0 million0.08%+16,954
Goldman Sachs ETF Trust GPIQ33,354$2.0 million0.08%-354
Invesco Multi DBA73,900$2.0 million0.08%+10,415
Automatic Data Processing Inc. ADP8,780$2.0 million0.08%-24
Starbucks Corp. SBUX19,160$2.0 million0.08%-837
Invesco Exchange Traded FD T RSP9,193$2.0 million0.08%-503
BlackRock ETF Trust DYNF28,756$2.0 million0.08%+1,943
Goldman Sachs ActiveBeta US LgC GSLC13,583$1.9 million0.07%+7,142
iShares S&P 500 Value ETF IVE8,488$1.9 million0.07%+564
iShares Select Dividend ETF DVY12,277$1.9 million0.07%-232
Dell Technologies Inc. DELL4,439$1.9 million0.07%-667
SPDR Ser Trust XBI12,078$1.9 million0.07%-1,581
iShares Core S&P Mid-Cap ETF IJH24,644$1.9 million0.07%+4,115
Welltower Inc. WELL8,278$1.9 million0.07%+265
Wisdomtree Trust WTPI55,442$1.8 million0.07%-150
Sandisk Corp. SNDK788$1.8 million0.07%+57
Smartstop Self Storag REIT I SMA54,375$1.8 million0.07%-672
Constellation Energy Corp. CEG7,114$1.8 million0.07%+1,011
Hercules Capital Inc. HTGC111,649$1.8 million0.07%-2,027
Royal Gold Inc. RGLD8,813$1.8 million0.07%+124
iShares S&P Gsci Commodity Indexed Trust GSG61,307$1.8 million0.07%+4,255
CVS Health Corp. CVS16,931$1.8 million0.07%-1,280
Intuitive Surgical Inc. ISRG4,389$1.7 million0.07%-97
BlackRock ETF Trust II IVVB50,370$1.7 million0.07%+38,651
iShares Trust HDV62,940$1.7 million0.07%+49,825
Shell plc SHEL22,196$1.7 million0.07%+1,744
iShares Edge MSCI USA Quality F QUAL7,808$1.7 million0.07%-1,543
Invesco Exchange Traded FD T PSI9,088$1.7 million0.07%+441
Texas Instruments Inc. TXN5,684$1.7 million0.07%+31
ProShares ETFs REGL18,485$1.7 million0.07%+18
iShares Gold Trust IAU22,260$1.7 million0.07%+1,895
Hess Midstream LP HESM44,667$1.7 million0.07%+2,801
Alps ETF Trust AMLP32,369$1.7 million0.07%+4,151
Kimberly Clark Corp. KMB15,268$1.7 million0.06%+1,126
Brookfield Renewable Partner BEP48,242$1.7 million0.06%-4,391
Stryker Corp. SYK5,304$1.7 million0.06%+326
Cornerstone Total Return FD CRF231,737$1.7 million0.06%+21,375
iShares Barclays Tips Bond TIP15,180$1.7 million0.06%+2,301
iShares Trust GOVT72,559$1.7 million0.06%+21,027
ASA Gold and Precious Mtls L ASA31,689$1.6 million0.06%-42
iShares Trust IWR14,919$1.6 million0.06%-631
Sila Realty Trust Inc. SILA54,198$1.6 million0.06%-6,681
Sprott Physical Silver Trust PSLV86,507$1.6 million0.06%+1,150
Williams Companies, Inc. WMB21,888$1.6 million0.06%+770
Rocket Lab Corp. RKLB15,985$1.6 million0.06%+1,390
BlackRock Cap Allocation Ter BCAT101,590$1.6 million0.06%+4,005
Omega Healthcare Investors Inc. OHI33,826$1.6 million0.06%-400
Select Sector SPDR Trust XLI8,704$1.6 million0.06%+276
Vanguard Total Bond Market ETF BND21,906$1.6 million0.06%+1,198
SPDR Ser Trust SPYV26,408$1.6 million0.06%-1,099
Warner Bros. Discovery, Inc. WBD59,657$1.6 million0.06%-28,364
iShares Trust TLTW70,970$1.6 million0.06%-3,163
BP plc BP42,906$1.6 million0.06%-2,626
PIMCO ETF Trust MINT15,680$1.6 million0.06%-6,109
Wells Fargo & Company WFC19,094$1.6 million0.06%-2,137
Ciena Corp. CIEN3,214$1.6 million0.06%-1,353
American Centy ETF Trust AVUV12,607$1.6 million0.06%+166
Vanguard Star FDS VXUS18,393$1.6 million0.06%+4,384
iShares Trust SHY19,134$1.6 million0.06%+350
State Street ETF SPYX25,553$1.6 million0.06%+1,036
Abbott Laboratories ABT17,200$1.6 million0.06%-97
iShares Trust TLH15,483$1.6 million0.06%-633
Arm Holdings plc ARM4,378$1.6 million0.06%-7,208
Adasina Social Justc Allcp GLB ETF JSTC67,296$1.5 million0.06%+6,539
Nuveen Esg Mid-Cap Growth ETF NUMG32,673$1.5 million0.06%-793
Wisdomtree Trust USFR30,450$1.5 million0.06%-2,654
Barings Global Short Duration Com BGH108,068$1.5 million0.06%-600
FedEx Corp. FDX4,859$1.5 million0.06%+356
Vanguard World FD VHT5,073$1.5 million0.06%-175
Franco Nev Corp. FNV7,235$1.5 million0.06%+24
Capital Group Dividend Value CGDV30,581$1.5 million0.06%+1,416
Corteva, Inc. CTVA17,740$1.5 million0.06%+1,094
iShares Trust EFA14,374$1.5 million0.06%-948
Nuveen Mun High Income Opportu Com NMZ141,199$1.5 million0.06%+13,483
Invesco Exch Traded FD Trust II TAN25,161$1.5 million0.06%+4,536
Honeywell International Inc. HON6,599$1.5 million0.06%new
Honeywell Aerospace Inc. Com HONA6,669$1.5 million0.06%new
O'Reilly Automotive, Inc. ORLY15,984$1.5 million0.06%-270
PNC Financial Services Group, Inc. PNC5,916$1.5 million0.06%+942
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 65 it sold out of are in the box above.