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PGIM Custom Harvest LLC

CIK 1845793 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

PGIM Custom Harvest LLC reported 305 US-listed holdings worth $7.98 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Trust (14.4%), Vanguard World FD (10.2%) and Technology Select Sector SPDR ETF (9.3%). Against the quarter before, it opened 42 positions, added to 176, trimmed 63 and sold out of 13.

Reported holdings$7.98B+24.7% on Q1 2026
Positions305+29 on Q1 2026
The largest ten60.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
IYW14.4%VGT10.2%XLK9.3%VOX4.8%VIS4.7%XLF3.9%XLY3.7%VHT3.4%XLI3.0%VFH2.8%XLV2.3%XLC2.2%VCR2.0%291 more31.4%

The 14 largest of its 305 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: $4.94 billion in 248 positions$4.94BQ3 24Q4 2024: $5.12 billion in 259 positions$5.12BQ4 24Q1 2025: $4.18 billion in 241 positions$4.18BQ1 25Q2 2025: $4.85 billion in 246 positions$4.85BQ2 25Q3 2025: $6.64 billion in 259 positions$6.64BQ3 25Q4 2025: $6.77 billion in 259 positions$6.77BQ4 25Q1 2026: $6.40 billion in 276 positions$6.40BQ1 26Q2 2026: $7.98 billion in 305 positions$7.98BQ2 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 42Added 176Held 24Trimmed 63Sold out 13
Opened: 42Added: 176Held: 24Trimmed: 63Sold out: 13

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

Opened 42

  1. iShares Inc. EMXC$811,341
  2. SPDR S&P Dividend ETF SDY$676,560
  3. Invesco Exchange Traded FD T RSP$607,671
  4. Vanguard Scottsdale FDS VONV$538,248
  5. ASML Holding N.V. ASML$506,312
  6. Dell Technologies Inc. DELL$466,507
  7. Philip Morris International Inc. PM$400,605
  8. Seagate Technology Holdings plc STX$366,700

and 34 more in the table below

Added to 176

  1. Vanguard World FD VGT+6.0 million shares · +728%
  2. Vaneck ETF Trust TRUT+2.4 million shares · +171%
  3. Global X FDS GXPT+1.4 million shares · +109%
  4. Financial Select Sector SPDR ETF XLF+754,560 shares · +15%
  5. Select Sector SPDR Trust XLV+186,837 shares · +19%
  6. Select Sector SPDR Trust XLI+130,304 shares · +11%
  7. Global X FDS GXPC+612,147 shares · +96%
  8. Vanguard World FD VOX+91,329 shares · +5%

and 168 more in the table below

Trimmed 63

  1. iShares Trust IDU-372,180 shares · -85%
  2. iShares Trust IGM-41,593 shares · -11%
  3. iShares Trust IYC-17,616 shares · -2%
  4. Invesco Exchange Traded FD T RSPT-23,848 shares · -6%
  5. iShares Trust IXN-8,072 shares · -1%
  6. SPDR S&P 500 SPY-1,524 shares · -13%
  7. iShares Trust IYH-13,859 shares · -1%
  8. iShares Trust IYK-10,482 shares · -3%

and 55 more in the table below

Sold out of 13

  1. Honeywell International Inc. HON$625,937 last quarter
  2. iShares Trust IBMP$395,465 last quarter
  3. Schwab Strategic Trust SCHG$276,505 last quarter
  4. Vanguard Small Cap Growth ETF VBK$229,710 last quarter
  5. BP plc BP$227,997 last quarter
  6. U.S. Bancorp USB$223,188 last quarter
  7. Eastgroup Properties Inc. EGP$223,033 last quarter
  8. Ulta Beauty, Inc. ULTA$218,493 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IYW4,549,815$1.15 billion14.37%+4,225
Vanguard World FD VGT6,813,664$814.4 million10.20%+5,990,317
Technology Select Sector SPDR ETF XLK3,881,651$739.5 million9.26%+10,636
Vanguard World FD VOX2,096,665$385.7 million4.83%+91,329
Vanguard World FD VIS1,046,706$377.2 million4.72%+39,360
Financial Select Sector SPDR ETF XLF5,759,931$308.8 million3.87%+754,560
Select Sector SPDR Trust XLY2,501,017$293.3 million3.67%+73,926
Vanguard World FD VHT909,110$271.8 million3.40%+25,893
Select Sector SPDR Trust XLI1,311,071$242.8 million3.04%+130,304
Vanguard World FD VFH1,686,235$221.9 million2.78%+62,529
Select Sector SPDR Trust XLV1,148,086$182.2 million2.28%+186,837
Select Sector SPDR Trust XLC1,644,665$176.2 million2.21%-1,756
Vanguard World FD VCR407,202$161.5 million2.02%+11,077
iShares Trust IXN1,093,248$158.0 million1.98%-8,072
iShares Trust IYF1,072,262$136.7 million1.71%+2,787
Vaneck ETF Trust TRUT3,752,995$117.8 million1.48%+2,366,300
Vanguard World FD VDC496,263$111.9 million1.40%+27,275
Select Sector SPDR Trust XLE1,831,848$97.3 million1.22%+10,191
iShares Trust IYC940,197$95.1 million1.19%-17,616
Global X FDS GXPT2,766,648$90.6 million1.13%+1,443,248
iShares Trust IYE1,567,303$88.7 million1.11%+107,638
Select Sector SPDR Trust XLP960,549$79.8 million1.00%+14,417
iShares Trust IYH1,054,594$70.7 million0.89%-13,859
Select Sector SPDR Trust XLU1,501,241$68.1 million0.85%+72,434
iShares Trust IXP597,331$67.4 million0.84%+63,398
iShares Trust IYJ389,701$64.9 million0.81%+4,058
Vanguard World FD VDE392,086$58.9 million0.74%+38,067
iShares Trust AAXJ482,898$57.6 million0.72%+133,970
Global X FDS GXPS2,149,911$56.4 million0.71%+516,819
Select Sector SPDR Trust XLB1,086,212$55.2 million0.69%+91,843
iShares Trust IGM327,192$53.5 million0.67%-41,593
iShares Inc. EZU717,824$49.9 million0.62%+214,162
Vanguard World FD VPU247,584$48.5 million0.61%+34,308
iShares Inc. EEMA387,880$45.4 million0.57%+47,703
Vaneck ETF Trust TRUC1,792,511$44.5 million0.56%+363,935
Global X FDS GXPD1,669,278$43.6 million0.55%+573,385
SPDR Index SHS FDS FEZ612,682$42.1 million0.53%+40,898
Vanguard ETF VAW182,352$41.7 million0.52%+12,031
Select Sector SPDR Trust XLRE947,212$41.7 million0.52%+163,741
Vanguard Real Estate ETF VNQ424,203$40.9 million0.51%+10,079
iShares Inc. EWJ411,934$38.4 million0.48%+95,783
Global X FDS GXPC1,250,858$37.3 million0.47%+612,147
iShares U.s. Financial Services ETF IYG362,421$32.8 million0.41%-2,891
Vaneck ETF Trust TRUD1,183,807$30.7 million0.38%+339,662
Invesco QQQ Trust QQQ38,212$28.1 million0.35%+633
iShares Trust EXI139,478$28.0 million0.35%-2,013
Invesco Exchange Traded FD T RSPT388,662$25.1 million0.31%-23,848
iShares Trust IYK308,545$22.4 million0.28%-10,482
iShares Trust EWU437,274$20.2 million0.25%+108,994
iShares Inc. EWC338,838$19.5 million0.24%+98,175
Apple Inc. AAPL60,329$17.5 million0.22%-2,405
iShares Trust USRT259,281$17.2 million0.22%-7,281
J P Morgan Exchange Traded F BBJP164,332$12.4 million0.16%+9,981
Microsoft Corp. MSFT33,161$12.4 million0.15%+2,862
iShares EWL193,527$12.2 million0.15%+61,576
iShares Trust IYM66,502$11.9 million0.15%+1,259
Franklin Templeton ETF Trust FLGB279,455$9.9 million0.12%+24,505
BlackRock Fund Advisors RXI50,938$9.8 million0.12%-1,218
J P Morgan Exchange Traded F BBCA91,193$9.1 million0.11%+839
Eli Lilly & Co. LLY7,556$9.1 million0.11%+356
Franklin Templeton ETF Trust FLSW206,423$8.9 million0.11%+377
iShares Trust IYR81,215$8.3 million0.10%+516
First Trust Exchange Traded FD FXU165,819$8.2 million0.10%-6,159
iShares, Inc. - iShares MSCI Australia ETF EWA286,191$8.1 million0.10%+85,769
Franklin Templeton ETF Trust FLAX209,835$7.8 million0.10%+21,996
SPDR S&P 500 SPY10,385$7.8 million0.10%-1,524
NVIDIA Corp. NVDA36,754$7.4 million0.09%+4,260
iShares Trust IDU64,158$7.4 million0.09%-372,180
First Trust Exchange Traded FD FXH50,233$6.1 million0.08%-4,109
Alphabet Inc. GOOGL17,187$6.1 million0.08%+1,762
iShares Trust IXJ60,434$5.9 million0.07%+2,462
Vanguard S&P 500 VOO8,649$5.9 million0.07%-161
Amazon.com Inc. AMZN22,784$5.4 million0.07%+1,260
Broadcom Inc. AVGO12,832$4.8 million0.06%+2,097
JPMorgan Chase & Co. JPM14,568$4.8 million0.06%+1,227
Costco Wholesale Corp. COST4,987$4.7 million0.06%+94
J P Morgan Exchange Traded F BBAX75,620$4.5 million0.06%+5,424
iShares Core S&P 500 ETF IVV5,994$4.5 million0.06%+270
iShares Trust IXC90,043$4.4 million0.06%+6,916
Vanguard Growth ETF VUG49,189$4.2 million0.05%+41,597
iShares Trust IWF32,870$4.1 million0.05%+26,908
iShares Trust Latn Amer 40 ETF ILF118,461$4.0 million0.05%+26,825
iShares Trust IEUR53,016$4.0 million0.05%+2,515
iShares S&P Growth Index FD IVW28,575$3.9 million0.05%+910
Tesla, Inc. TSLA9,203$3.9 million0.05%+599
Invesco Exch Traded FD Trust II KBWB41,105$3.8 million0.05%-87
Invesco Exchange Traded FD T RSPH114,215$3.8 million0.05%-1,326
iShares Trust IYZ87,464$3.7 million0.05%+1,139
First Trust ETFs FXR40,120$3.7 million0.05%+1,220
iShares Silver Trust SLV65,022$3.5 million0.04%-3,945
Berkshire Hathaway Inc. Class B BRKB6,893$3.4 million0.04%+21
Alphabet Inc. GOOG9,739$3.4 million0.04%+652
iShares S&P 500 Value ETF IVE13,974$3.2 million0.04%+673
Invesco Exchange Traded FD T RSPF39,668$3.1 million0.04%+460
Franklin Templeton ETF Trust FLJP66,733$2.7 million0.03%+5,014
Vanguard Value ETF VTV12,149$2.6 million0.03%+4,363
iShares Inc. EWZ72,846$2.5 million0.03%+16,703
Vanguard Scottsdale FDS VONE7,361$2.5 million0.03%-3
iShares Core MSCI Eafe ETF IEFA25,424$2.5 million0.03%+2,233
Vanguard Intl Equity Index F VGK26,966$2.4 million0.03%+385
Vaneck ETF Trust SMH3,574$2.3 million0.03%+175
Micron Technology Inc. MU1,985$2.3 million0.03%+224
Franklin Templeton ETF Trust FLCA43,123$2.2 million0.03%+1,156
VG Totl STK Vprs VTI5,842$2.2 million0.03%-224
First Trust Exchange Traded FD FXZ26,833$2.1 million0.03%-202
Invesco Exchange Traded FD T RSPN32,901$2.1 million0.03%-2,677
Vanguard Specialized Funds VIG8,373$2.0 million0.02%-2,184
Vanguard Mid Cap Index ETF VO24,108$1.9 million0.02%+17,795
UnitedHealth Group Inc. UNH4,566$1.9 million0.02%+18
Walmart Inc. WMT15,774$1.8 million0.02%+5,272
First Trust Exchange Traded FD FXG28,269$1.8 million0.02%no change
SPDR Gold MiniShares GLDM21,404$1.7 million0.02%-500
SPDR S&P Emerging Asia Pacific ETF GMF10,693$1.7 million0.02%+1,703
J P Morgan Exchange Traded F BBEU21,429$1.7 million0.02%-1,044
Visa Inc. V4,810$1.7 million0.02%+230
Applied Materials Inc. AMAT2,199$1.6 million0.02%+42
iShares Trust MTUM4,636$1.6 million0.02%+15
Taiwan Semiconductor Manufacturing Company Limited TSM3,243$1.5 million0.02%+416
Franklin Templeton ETF Trust FLAU45,641$1.5 million0.02%-249
iShares Trust EWUS34,884$1.5 million0.02%+181
AbbVie Inc. ABBV5,809$1.5 million0.02%+3,719
ExxonMobil Holdings Corp. XOM10,678$1.5 million0.02%+625
Meta Platforms, Inc. META2,539$1.4 million0.02%+131
Franklin Templeton ETF Trust FLBR65,723$1.4 million0.02%+5,008
iShares Russell Mid-Cap Growth ETF IWP9,465$1.4 million0.02%-3
American Express Co. AXP4,083$1.4 million0.02%-234
ProShares Trust QLD13,740$1.3 million0.02%-1,260
Invesco Exchange Traded FD T RSPG13,317$1.3 million0.02%-494
iShares Core S&P Small-Cap ETF IJR8,778$1.3 million0.02%+251
Johnson & Johnson JNJ5,088$1.3 million0.02%+1,432
Palo Alto Networks Inc. PANW3,720$1.3 million0.02%+200
SPDR Ser Trust SPYM14,398$1.3 million0.02%+11,118
Fidelity Covington Trust FTEC4,425$1.3 million0.02%+1,672
iShares Russell 2000 ETF IWM4,176$1.3 million0.02%+118
iShares Trust IUSG6,649$1.3 million0.02%+2,205
Caterpillar Inc. CAT1,167$1.2 million0.02%+364
Home Depot, Inc. HD3,432$1.2 million0.02%+296
Vanguard Scottsdale FDS VONG9,237$1.2 million0.01%+2,426
Blackstone Inc. BX9,849$1.2 million0.01%-46
Mastercard Inc. MA2,213$1.1 million0.01%+474
iShares Core MSCI Emerging Mark IEMG12,985$1.1 million0.01%+3,655
Cisco Systems, Inc. CSCO9,056$1.1 million0.01%+2,035
KLA Corp. KLAC3,507$1.1 million0.01%+3,207
iShares Russell 1000 Value Inde IWD4,314$1.0 million0.01%+1,204
ProShares Trust TQQQ12,835$1.0 million0.01%no change
NextEra Energy Inc. NEE11,780$1.0 million0.01%-232
Netflix Inc. NFLX14,192$1.0 million0.01%-13
Snowflake Inc. SNOW3,891$990,2600.01%no change
RTX Corp. RTX5,192$985,1680.01%+1,077
Advanced Micro Devices Inc. AMD1,669$969,5390.01%+439
First Trust Exchange Traded FD FXD13,811$955,2630.01%-106
GE Vernova Inc. GEV791$929,5490.01%+92
iShares Trust IWS5,608$923,0770.01%-3
Vanguard Small Cap ETF VB2,810$851,7800.01%-106
Oracle Corp. ORCL5,802$850,3880.01%+111
Coca-Cola Co. KO10,429$847,5350.01%+346
SPDR S&P 500 Growth ETF SPYG6,980$830,5500.01%+1,416
First Trust Exch TRD Alphdx FD FKU15,591$820,3220.01%+779
First Trust ETFs FXL3,749$814,3580.01%-726
Invesco Exchange Traded FD T RSPC22,994$811,6880.01%-4,221
iShares Inc. EMXC7,931$811,3410.01%new
iShares Core S&P Mid-Cap ETF IJH10,427$804,0130.01%+36
General Electric Co. GE2,150$803,4030.01%+166
IDEXX Laboratories Inc. IDXX1,508$793,8720.01%-179
Constellation Energy Corp. CEG3,121$775,0570.01%+966
iShares Trust IJK6,571$772,0930.01%-132
Vanguard Ftse Developed Markets VEA10,170$724,6130.01%+1,724
SPDR Dow Jones Indl Average DIA1,385$723,6780.01%+405
Cardinal Health Inc. CAH3,009$714,7190.01%+114
SPDR Ser Trust XTL3,098$704,7640.01%-22
Pacer FDS Trust COWZ10,973$682,5210.01%+2,895
Stryker Corp. SYK2,162$680,6840.01%+48
SPDR S&P Dividend ETF SDY4,446$676,5600.01%new
Invesco Exchange Traded FD T SPHQ7,285$656,3790.01%+89
Schwab Strategic Trust SCHB22,570$653,6240.01%+13,090
First Trust Exch TRD Alphdx FD FSZ7,826$641,9560.01%+263
International Business Machines Corp. IBM2,260$635,6460.01%+231
Eaton Corp. plc ETN1,428$608,5280.01%+92
Invesco Exchange Traded FD T RSP2,856$607,6710.01%new
Ameriprise Financial Inc. AMP1,320$605,5630.01%+75
PNC Financial Services Group, Inc. PNC2,427$597,6740.01%-45
Lam Research Corp. LRCX1,341$581,0960.01%+317
iShares Trust IUSV5,153$567,5570.01%+1,469
iShares Trust ITOT3,452$567,0850.01%+48
Chubb Ltd. CB1,631$555,8710.01%+243
iShares Trust IWB1,350$552,8920.01%+4
Chevron Corp. CVX3,330$552,0390.01%-284
Vanguard Scottsdale FDS VONV5,063$538,2480.01%new
PepsiCo Inc. PEP3,966$537,0340.01%-192
Texas Instruments Inc. TXN1,751$521,9470.01%+596
Vanguard Large Cap ETF VV1,512$519,9860.01%+162
Marsh & McLennan Companies, Inc. MRSH3,106$517,6050.01%-120
Linde plc LIN992$514,8450.01%+103
ASML Holding N.V. ASML255$506,3120.01%new
Invesco Exchange Traded FD T RSPD9,032$505,8280.01%no change
Boeing Co. BA2,325$503,2640.01%-188
SPDR Gold Trust GLD1,363$502,1020.01%+48
Fidelity Covington Trust FDIS4,581$471,0860.01%+1
Dell Technologies Inc. DELL1,081$466,5070.01%new
Goldman Sachs Group Inc. GS459$464,8290.01%+1
Parker-Hannifin Corp. PH473$462,6510.01%+21
iShares Core Dividend Growth DGRO6,092$461,7130.01%+391
Fidelity Covington Trust FSTA8,758$460,1690.01%+3
Invesco Exchange Traded FD T RSPS15,257$457,4050.01%-215
Westinghouse Air Brake Technologies Corp. WAB1,692$456,2380.01%+25
Arista Networks, Inc. ANET2,614$444,0660.01%+39
SPDR S&P MidCap 400 ETF MDY627$440,9940.01%no change
McDonald's Corp. MCD1,627$439,6590.01%+344
Arthur J. Gallagher & Co. AJG1,908$438,0200.01%+19
Williams Companies, Inc. WMB5,845$434,5420.01%+207
First Trust Nasdaq Oil & Gas ETF FTXN12,835$429,0570.01%-699
Vertex Pharmaceuticals Inc. VRTX814$404,3380.01%-466
iShares Trust IWR3,637$401,2340.01%no change
Philip Morris International Inc. PM2,214$400,6050.01%new
SPDR Ser Trust XNTK1,023$399,6390.01%no change
iShares Trust SIZE2,238$398,9910.00%-10
Allstate Corp. ALL1,656$394,0580.00%+24
Merck & Co., Inc. MRK3,066$394,0300.00%+653
Dimensional ETF Trust DFAC8,848$392,4960.00%+209
Cadence Design Systems Inc. CDNS1,043$391,4590.00%-67
Qualcomm Inc. QCOM2,086$385,4590.00%-1,193
McKesson Corp. MCK510$385,3540.00%+63
Amgen Inc. AMGN1,058$383,1230.00%+162
Goldman Sachs ActiveBeta US LgC GSLC2,601$368,9980.00%+643
Yum! Brands, Inc. YUM2,296$367,0390.00%-56
Seagate Technology Holdings plc STX380$366,7000.00%new
Procter & Gamble Co. PG2,491$365,2570.00%-49
Datadog, Inc. DDOG1,379$359,0360.00%new
Fair Isaac Corp. FICO299$357,2390.00%-3
iShares MSCI Pacific Ex Japan ETF EPP6,655$354,4450.00%+25
Schwab US Large Cap SCHX12,011$353,4840.00%+570
Morgan Stanley MS1,677$350,5030.00%+138
TJX Companies Inc. TJX2,278$345,0530.00%+76
Vanguard Intl Equity Index F VT2,158$338,6980.00%+56
iShares Trust EFA3,192$331,5850.00%new
First Trust NAS100 Eq Weighted QQEW2,069$330,2120.00%new
Pacer FDS Trust COWG8,008$321,4920.00%new
BlackRock, Inc. BLK332$319,2380.00%+30
Intel Corp. INTC2,279$318,1730.00%new
O'Reilly Automotive, Inc. ORLY3,341$307,6400.00%+764
Shopify Inc. SHOP2,681$306,0590.00%-446
Vanguard Small Cap Value ETF VBR1,257$305,4390.00%+70
Emcor Group, Inc. EME368$305,3960.00%no change
Vanguard Whitehall FDS VYM1,923$303,8920.00%+258
iShares Trust SOXX474$303,7200.00%new
Fortinet, Inc. FTNT1,959$300,9420.00%new
DBX ETF Trust RVNU11,857$300,0980.00%-14,276
Citigroup Inc. C2,125$297,3980.00%+209
iShares Trust EFV3,822$292,6090.00%+712
Vanguard Mega Cap Growth ETF MGK3,323$292,1030.00%+2,443
Progressive Corp. PGR1,324$289,2240.00%-252
United Rentals, Inc. URI254$288,2980.00%new
Vanguard Scottsdale FDS VTWO2,373$288,1760.00%new
Lowe's Companies Inc. LOW1,293$284,9860.00%+140
Honeywell International Inc. HON1,253$280,5470.00%new
Watts Water Technologies Inc. WTS715$279,8870.00%no change
Honeywell Aerospace Inc. Com HONA1,253$277,0130.00%new
Republic Services, Inc. RSG1,299$276,8100.00%+15
SPDR Portfolio Developed World SPDW5,477$275,9860.00%new
Airbnb, Inc. ABNB1,924$275,3240.00%+25
Amphenol Corp. APH1,559$274,9690.00%new
Deere & Co. DE432$274,0310.00%new
Phillips 66 PSX1,585$267,9020.00%+86
Marathon Petroleum Corp. MPC1,032$263,8510.00%new
iShares Trust ILCG2,250$263,2950.00%no change
Waste Management Inc. WM1,164$259,3280.00%-58
iShares Edge MSCI Min Vol USA ETF USMV2,680$258,5310.00%-69
ARK ETF Trust ARKQ1,944$257,0360.00%no change
JPMorgan Nasdaq Equity Premium JEPQ4,179$256,8400.00%new
Starbucks Corp. SBUX2,508$256,2930.00%+179
Schwab Strategic Trust SCHD7,926$251,3330.00%new
iShares Trust IBMR9,858$250,2890.00%-13,706
Dover Corp. DOV1,116$250,1840.00%new
Vanguard Index FDS VXF1,015$249,9030.00%-21
First Trust Advisors LP QTEC745$249,3440.00%new
Analog Devices Inc. ADI623$247,4760.00%new
First Trust Exchange-Traded FD FDN929$245,9250.00%new
iShares Select Dividend ETF DVY1,551$242,4770.00%+30
Invesco Exchange Traded FD T RSPR6,603$241,4380.00%-297
Elevance Health, Inc. ELV624$241,3200.00%new
Union Pacific Corp. UNP863$234,7360.00%new
Autodesk, Inc. ADSK1,203$233,8020.00%+132
Johnson Controls International plc JCI1,599$233,5930.00%new
Marvell Technology, Inc. MRVL780$232,4120.00%new
iShares Trust MUB2,112$227,3400.00%-2,460
iShares Gold Trust IAU3,000$226,5300.00%-488
iShares Trust EEM3,301$225,8210.00%new
Hess Midstream LP HESM6,000$225,6000.00%no change
Wells Fargo & Company WFC2,720$224,8030.00%+158
3M Co. MMM1,384$224,0830.00%no change
Abbott Laboratories ABT2,410$218,6830.00%new
Wisdomtree Trust DTD2,324$216,7060.00%no change
Invesco Ltd. IVZ8,207$216,5830.00%new
Global X Infrastr Development ETF (pave) PAVE3,665$215,9160.00%new
Texas Pacific Land Corp. TPL490$214,4440.00%no change
First Trust Morningstar Divid L FDL4,388$213,5200.00%no change
Sempra SRE2,262$209,7000.00%+19
Cencora, Inc. COR736$208,1720.00%+1
Corteva, Inc. CTVA2,450$207,4720.00%+60
Corning Inc. GLW812$207,3080.00%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.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.