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Stock research / United States / Funds / Pinnacle Wealth Management Advisory Group, LLC

Pinnacle Wealth Management Advisory Group, LLC

CIK 1631864 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Pinnacle Wealth Management Advisory Group, LLC reported 572 US-listed holdings worth $1.68 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: VG Totl STK Vprs (4.1%), Apple Inc. (3.8%) and iShares Edge MSCI USA Quality F (3.8%). Against the quarter before, it opened 70 positions, added to 252, trimmed 185 and sold out of 48.

Reported holdings$1.68B+14.8% on Q1 2026
Positions572+22 on Q1 2026
The largest ten30.2%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
VTI4.1%AAPL3.8%QUAL3.8%VB3.1%QQQ3.0%VYM2.9%VEU2.8%IVV2.3%NVDA2.2%SPY2.2%MSFT2.0%GOOGL1.9%VEA1.6%JEPI1.4%552 more62.9%

The 14 largest of its 566 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: $1.05 billion in 366 positions$1.05BQ3 24Q4 2024: $1.07 billion in 363 positions$1.07BQ4 24Q1 2025: $1.07 billion in 366 positions$1.07BQ1 25Q2 2025: $1.20 billion in 375 positions$1.20BQ2 25Q3 2025: $1.33 billion in 404 positions$1.33BQ3 25Q4 2025: $1.45 billion in 528 positions$1.45BQ4 25Q1 2026: $1.46 billion in 550 positions$1.46BQ1 26Q2 2026: $1.68 billion in 572 positions$1.68BQ2 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 70Added 252Held 65Trimmed 185Sold out 48
Opened: 70Added: 252Held: 65Trimmed: 185Sold out: 48

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

Opened 70

  1. CrowdStrike Holdings, Inc. CRWD$539,540
  2. Universal Technical Institute Inc. UTI$526,413
  3. Honeywell International Inc. HON$473,101
  4. Honeywell Aerospace Inc. Com HONA$467,142
  5. Infineon Technologies-Adr IFNNY$410,511
  6. Waste Connections Inc. WCN$396,722
  7. Space Exploration Techn Corp. Class A Com STK SPCX$373,500
  8. Cloudflare Inc. NET$354,920

and 62 more in the table below

Added to 252

  1. KLA Corp. KLAC+28,185 shares · +920%
  2. J P Morgan Exchange Traded F HELO+107,635 shares · +58%
  3. Vanguard Mid Cap Index ETF VO+46,654 shares · +297%
  4. JP Morgan Ultra Short Income Et JPST+46,654 shares · +339%
  5. Microsoft Corp. MSFT+6,121 shares · +7%
  6. Vanguard FTSE All-World ex-US ETF VEU+25,631 shares · +5%
  7. Vanguard Total Bond Market ETF BND+27,871 shares · +12%
  8. Siemens Energy AG Spon ADS SMERY+49,588 shares · +400%

and 244 more in the table below

Trimmed 185

  1. Wisdomtree Trust USFR-28,765 shares · -37%
  2. iShares Core S&P Small-Cap ETF IJR-7,705 shares · -5%
  3. Micron Technology Inc. MU-900 shares · -10%
  4. Greenlight Capital Re Ltd GLRE-53,169 shares · -31%
  5. Ultra Clean Holdings, Inc. UCTT-5,314 shares · -47%
  6. Marsh & McLennan Companies, Inc. MRSH-3,774 shares · -44%
  7. Vanguard Star FDS VXUS-7,030 shares · -12%
  8. Vicor Corp. VICR-1,549 shares · -65%

and 177 more in the table below

Sold out of 48

  1. Cliffwater Corporate Lending I$5.4 million last quarter
  2. Amg$5.1 million last quarter
  3. Cliffwater Enhanced Lending I$3.5 million last quarter
  4. PIMCO ETF Trust MINT$1.8 million last quarter
  5. Honeywell International Inc. HON$1.1 million last quarter
  6. Danaher Corp. DHR$606,341 last quarter
  7. Lord Abbett Flexible Inc Fund$596,421 last quarter
  8. Omnicom Group Inc. OMC$457,659 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI186,460$69.0 million4.11%+2,862
Apple Inc. AAPL221,397$64.1 million3.81%+4,042
iShares Edge MSCI USA Quality F QUAL288,906$63.4 million3.77%+5,773
Vanguard Small Cap ETF VB169,243$51.3 million3.05%+5,556
Invesco QQQ Trust QQQ67,314$49.6 million2.95%+1,570
Vanguard Whitehall FDS VYM312,243$49.3 million2.94%+5,338
Vanguard FTSE All-World ex-US ETF VEU551,579$46.2 million2.75%+25,631
iShares Core S&P 500 ETF IVV52,676$39.4 million2.35%-58
NVIDIA Corp. NVDA186,833$37.4 million2.23%+8,869
SPDR S&P 500 SPY50,046$37.4 million2.23%-39
Microsoft Corp. MSFT88,637$33.1 million1.97%+6,121
Alphabet Inc. GOOGL88,881$31.8 million1.89%+4,919
Vanguard Ftse Developed Markets VEA384,653$27.4 million1.63%-3,290
J P Morgan Exchange Traded F JEPI428,862$24.2 million1.44%+16,938
Broadcom Inc. AVGO63,124$23.8 million1.42%+992
iShares Core S&P Mid-Cap ETF IJH302,462$23.3 million1.39%-6,086
iShares Core S&P Small-Cap ETF IJR146,097$21.7 million1.29%-7,705
Wisdomtree Trust DGRW222,142$21.2 million1.26%+14,173
Amazon.com Inc. AMZN86,944$20.7 million1.23%+7,461
Johnson & Johnson JNJ81,540$20.7 million1.23%+830
J P Morgan Exchange Traded F HELO293,065$19.8 million1.18%+107,635
Vanguard Total Bond Market ETF BND267,770$19.7 million1.17%+27,871
Berkshire Hathaway Inc. Class B BRKB39,082$19.6 million1.16%+1,293
Schwab Strategic Trust SCHD614,431$19.5 million1.16%+7,013
Invesco Exchange Traded FD T RSP87,259$18.6 million1.11%+499
iShares Russell 2000 ETF IWM57,745$17.3 million1.03%-1,356
Dimensional ETF Trust DUHP399,989$16.7 million0.99%+4,412
Walmart Inc. WMT132,727$15.0 million0.89%+394
Dimensional ETF Trust DFAI357,531$14.7 million0.88%+758
Ssga Funds Management Inc. TOTL360,810$14.2 million0.85%+23,147
JPMorgan Chase & Co. JPM42,093$13.8 million0.82%+1,590
Dimensional ETF Trust DFSV312,283$12.1 million0.72%-6,381
First Trust Exchange Traded FD CIBR132,296$11.9 million0.71%+1,080
Lam Research Corp. LRCX26,238$11.4 million0.68%-229
Morgan Stanley MS52,042$10.9 million0.65%+412
Meta Platforms, Inc. META19,032$10.7 million0.64%+1,466
First Trust ETFs RDVI349,706$10.3 million0.61%+3,294
Merck & Co., Inc. MRK76,268$9.8 million0.58%+1,939
Cisco Systems, Inc. CSCO83,431$9.8 million0.58%+1,760
RBB Fund Trust COPY650,109$9.6 million0.57%+84,030
KLA Corp. KLAC31,249$9.4 million0.56%+28,185
Micron Technology Inc. MU7,989$9.2 million0.55%-900
First Trust Exchange-Traded FD RDVY113,228$9.2 million0.55%+4,250
First Trust Exchange-Traded FD SDVY212,206$9.2 million0.55%+18,769
Caterpillar Inc. CAT8,247$8.8 million0.52%+512
American Express Co. AXP24,592$8.3 million0.50%+598
Mastercard Inc. MA16,017$8.2 million0.49%+459
Procter & Gamble Co. PG56,092$8.2 million0.49%+247
RTX Corp. RTX42,859$8.1 million0.48%+3,158
Applied Materials Inc. AMAT11,085$8.0 million0.48%+590
iShares Trust IEF83,694$7.9 million0.47%+4,761
Vanguard Large Cap ETF VV22,444$7.7 million0.46%-500
Alphabet Inc. GOOG21,326$7.5 million0.45%-178
Vanguard Ftse Emerging Markets VWO125,042$7.5 million0.44%-2,408
SPDR S&P MidCap 400 ETF MDY10,485$7.4 million0.44%-87
Tesla, Inc. TSLA17,256$7.3 million0.43%+1,503
Dimensional ETF Trust DFAE179,163$7.2 million0.43%-8,630
Vanguard S&P 500 VOO10,447$7.2 million0.43%+339
BlackRock, Inc. BLK7,193$6.9 million0.41%+123
Home Depot, Inc. HD18,931$6.7 million0.40%+1,163
Advanced Micro Devices Inc. AMD11,481$6.7 million0.40%+1,065
iShares Trust ACWI41,605$6.5 million0.39%+3,615
Costco Wholesale Corp. COST6,485$6.1 million0.36%+153
Welltower Inc. WELL26,066$5.9 million0.35%-61
SPDR Dow Jones Indl Average DIA10,713$5.6 million0.33%-1,000
Eli Lilly & Co. LLY4,634$5.6 million0.33%+375
Illinois Tool Works Inc. ITW20,071$5.4 million0.32%+235
Amgen Inc. AMGN14,622$5.3 million0.32%+746
Global X FDS BOTZ139,260$5.3 million0.31%+4,479
Visa Inc. V15,302$5.3 million0.31%+85
Lockheed Martin Corp. LMT10,038$5.1 million0.30%+102
Vanguard Mid Cap Index ETF VO62,376$5.0 million0.30%+46,654
Coca-Cola Co. KO60,622$4.9 million0.29%+2,596
PepsiCo Inc. PEP35,737$4.8 million0.29%-433
Valero Energy Corp. VLO18,263$4.8 million0.28%+859
Vanguard Mun BD FDS VTEB92,617$4.7 million0.28%-6,828
First Trust Exchange-Traded FD FDN17,420$4.6 million0.27%-984
JPMorgan Nasdaq Equity Premium JEPQ74,946$4.6 million0.27%-2,733
International Business Machines Corp. IBM16,374$4.6 million0.27%+15
ExxonMobil Holdings Corp. XOM33,296$4.6 million0.27%+7,095
iShares Trust IEI38,652$4.5 million0.27%+870
Vanguard Star FDS VXUS51,771$4.4 million0.26%-7,030
McDonald's Corp. MCD16,096$4.4 million0.26%-176
AbbVie Inc. ABBV17,031$4.3 million0.26%+964
Gilead Sciences, Inc. GILD33,876$4.3 million0.25%+494
Bank of America Corp. BAC73,026$4.2 million0.25%+1,473
Vanguard Specialized Funds VIG17,004$4.0 million0.24%-84
Schwab US Mid-Cap ETF SCHM106,475$3.9 million0.23%-2,191
Chevron Corp. CVX23,269$3.9 million0.23%+2,971
Lumentum Holdings Inc. LITE4,487$3.9 million0.23%-10
General Electric Co. GE9,790$3.7 million0.22%+269
Southern Co. SO36,314$3.5 million0.21%+1,467
Goldman Sachs Group Inc. GS3,345$3.4 million0.20%+323
iShares Trust IXUS35,417$3.4 million0.20%-143
Cummins Inc. CMI4,427$3.2 million0.19%+9
JP Morgan Ultra Short Income Et JPST60,430$3.1 million0.18%+46,654
PNC Financial Services Group, Inc. PNC12,390$3.1 million0.18%-72
iShares Trust SCZ36,048$3.0 million0.18%-1,409
Oracle Corp. ORCL20,230$3.0 million0.18%+2,879
Intel Corp. INTC21,002$2.9 million0.17%+3,658
Vanguard Scottsdale FDS VGIT49,709$2.9 million0.17%+471
Citigroup Inc. C20,826$2.9 million0.17%+506
W.W. Grainger, Inc. GWW2,044$2.8 million0.17%+126
Technology Select Sector SPDR ETF XLK14,558$2.8 million0.17%-383
Qualcomm Inc. QCOM14,937$2.8 million0.16%+667
Wisdomtree Trust USFR49,194$2.5 million0.15%-28,765
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS RYCEY127,319$2.5 million0.15%no change
UnitedHealth Group Inc. UNH5,860$2.4 million0.15%+1,901
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY23,583$2.4 million0.14%-100
SPDR Portfolio Developed World SPDW47,986$2.4 million0.14%no change
Siemens Energy AG Spon ADS SMERY61,985$2.4 million0.14%+49,588
Verizon Communications Inc. VZ55,447$2.3 million0.14%+1,076
Netflix Inc. NFLX32,157$2.3 million0.14%+2,398
Howmet Aerospace Inc. HWM8,515$2.3 million0.14%+373
Vaneck ETF Trust SMH3,472$2.3 million0.14%+21
Palantir Technologies Inc. PLTR19,212$2.2 million0.13%+1,041
iShares Trust SOXX3,495$2.2 million0.13%-50
Walt Disney Co. DIS22,941$2.2 million0.13%-2,566
GE Vernova Inc. GEV1,878$2.2 million0.13%+224
NextEra Energy Inc. NEE24,887$2.2 million0.13%+670
First Trust Exchng Traded FD Vi BUFR58,890$2.2 million0.13%-11,855
iShares Trust IXC43,626$2.1 million0.13%-330
CSX Corp. CSX45,006$2.1 million0.13%+963
Western Digital Corp. WDC3,301$2.1 million0.13%+631
PulteGroup Inc. PHM15,066$2.1 million0.12%+1,404
Vanguard Growth ETF VUG23,942$2.1 million0.12%+20,062
iShares Trust MTUM5,966$2.0 million0.12%+405
Philip Morris International Inc. PM10,966$2.0 million0.12%+709
Expedia Group, Inc. EXPE7,728$2.0 million0.12%-552
Seagate Technology Holdings plc STX1,996$1.9 million0.11%-109
iShares Trust SMMD20,988$1.9 million0.11%no change
Eaton Corp. plc ETN4,512$1.9 million0.11%+203
Vanguard World FD VGT16,071$1.9 million0.11%+13,993
Greenlight Capital Re Ltd GLRE116,881$1.9 million0.11%-53,169
Starbucks Corp. SBUX18,438$1.9 million0.11%-1,222
Lowe's Companies Inc. LOW8,509$1.9 million0.11%-387
Marathon Petroleum Corp. MPC7,252$1.9 million0.11%+550
Vanguard Index FDS VXF7,465$1.8 million0.11%-35
Bristol-Myers Squibb Co. BMY30,622$1.8 million0.11%+1,979
SPDR Gold Trust GLD4,743$1.7 million0.10%-175
TJX Companies Inc. TJX11,246$1.7 million0.10%+575
Regeneron Pharmaceuticals, Inc. REGN2,713$1.7 million0.10%+298
Vanguard S&P 500 Growth ETF VOOG20,100$1.7 million0.10%+16,750
iShares Trust IJS12,087$1.7 million0.10%-395
Deere & Co. DE2,546$1.6 million0.10%+304
iShares Core MSCI Emerging Mark IEMG19,281$1.6 million0.10%-539
Automatic Data Processing Inc. ADP7,049$1.6 million0.09%+419
iShares S&P Gsci Commodity Indexed Trust GSG55,000$1.6 million0.09%no change
Unicredit Spa ADR UNCRY34,925$1.6 million0.09%no change
Sandisk Corp. SNDK682$1.6 million0.09%+202
Boeing Co. BA6,853$1.5 million0.09%+1,335
ASML Holding N.V. ASML741$1.5 million0.09%-44
iShares Trust MUB13,443$1.4 million0.09%-1,265
iShares Core Dividend Growth DGRO19,084$1.4 million0.09%+1,643
iShares Trust OEF3,889$1.4 million0.08%no change
Chubb Ltd. CB4,040$1.4 million0.08%+141
Select Sector SPDR Trust XLB26,913$1.4 million0.08%+620
FedEx Corp. FDX4,343$1.4 million0.08%+294
Paychex Inc. PAYX13,720$1.3 million0.08%+2,238
Schwab Strategic Trust SCHA36,463$1.3 million0.08%-8,407
Linde plc LIN2,524$1.3 million0.08%+178
Madison Square Garden Sports Corp. MSGS3,170$1.3 million0.08%+1
Adobe Inc. ADBE6,160$1.3 million0.08%-893
Comfort Systems USA Inc. FIX629$1.2 million0.07%+57
Vanguard Value ETF VTV5,601$1.2 million0.07%+9
Simon Property Group Inc. SPG5,297$1.2 million0.07%+605
DBX ETF Trust XAIX20,070$1.2 million0.07%+15
Comcast Corp. CMCSA46,931$1.2 million0.07%+1,109
Emerson Electric Co. EMR7,978$1.1 million0.07%-229
iShares Trust AGG11,514$1.1 million0.07%-125
Palo Alto Networks Inc. PANW3,337$1.1 million0.07%+608
First Trust Exchange-Traded FD FV14,720$1.1 million0.07%no change
Travelers Companies, Inc. TRV3,361$1.1 million0.07%+215
Vaneck ETF Trust HYD21,525$1.1 million0.07%-350
Rockwell Automation, Inc. ROK2,180$1.1 million0.06%+1,424
Amphenol Corp. APH6,045$1.1 million0.06%+1,249
iShares Trust IWR9,538$1.1 million0.06%no change
First Trust Exchange-Traded FD TDIV9,158$1.1 million0.06%no change
Pfizer Inc. PFE43,459$1.0 million0.06%+333
Wells Fargo & Company WFC12,580$1.0 million0.06%+18
Charles Schwab Corp. SCHW11,212$1.0 million0.06%+927
Arista Networks, Inc. ANET5,833$990,9100.06%-1,270
iShares Trust IBB5,168$982,9020.06%-377
General Motors Co. GM12,735$981,6140.06%+2,969
Texas Instruments Inc. TXN3,283$978,5970.06%-871
New Jersey Resources Corp. NJR16,970$950,9820.06%-219
AT&T Inc. T44,568$922,5480.05%-2,929
Schwab Strategic Trust SCHB31,359$908,1460.05%+1,323
McKesson Corp. MCK1,201$907,5890.05%+19
Teradyne, Inc. TER1,874$906,7160.05%+259
iShares Trust ACWX11,808$898,6850.05%+176
Phillips 66 PSX5,273$891,4010.05%-182
Exchange Traded Concepts Tru ROBO10,369$888,2090.05%+295
Analog Devices Inc. ADI2,233$886,8810.05%-45
Thermo Fisher Scientific Inc. TMO1,763$883,8980.05%+245
Vanguard Intermediate-Term Corp. VCIT10,682$882,8690.05%+200
Corning Inc. GLW3,447$880,3750.05%+22
Airbnb, Inc. ABNB6,109$874,2400.05%-560
Centene Corp. CNC13,593$872,5350.05%-1,636
Ultra Clean Holdings, Inc. UCTT6,108$870,9400.05%-5,314
iShares Trust IXN6,019$869,6250.05%+385
Select Sector SPDR Trust XLI4,618$855,4670.05%-127
Freeport-McMoRan Inc. FCX13,235$832,3620.05%+340
Kinross Gold Corp. KGC34,852$823,2040.05%-8,680
J.B. Hunt Transport Services, Inc. JBHT2,834$820,2450.05%+17
Bank of New York Mellon Corp. BNY5,651$817,1910.05%+764
Capital One Financial Corp. COF4,058$814,1160.05%+1,136
J P Morgan Exchange Traded F JBND15,203$813,3590.05%+1,956
General Dynamics Corp. GD2,284$809,1130.05%-954
Marsh & McLennan Companies, Inc. MRSH4,827$804,5730.05%-3,774
First Trust Exchange Traded FD SKYY5,954$801,1800.05%-1,200
iShares Trust EFA7,700$799,8760.05%+100
Williams Companies, Inc. WMB10,734$797,9940.05%+1,233
Edison International EIX10,459$778,6730.05%-278
S&P Global Inc. SPGI1,905$775,8300.05%-148
Dominion Energy, Inc. D11,348$774,9590.05%+1,037
Vanguard ETF VYMI7,866$772,4650.05%+577
iShares Trust IJT4,306$769,0330.05%+1,456
Parker-Hannifin Corp. PH780$762,9340.05%+56
U.S. Bancorp USB12,594$760,6780.05%+1,295
Colgate-Palmolive Co. CL8,279$759,0190.05%+1,548
Altria Group, Inc. MO10,291$740,4220.04%+1,131
ROSS Stores, Inc. ROST3,447$733,6940.04%+95
PIMCO ETF Trust BOND7,901$728,5060.04%-261
United Parcel Service Inc. UPS6,752$725,8920.04%-393
T-Mobile US, Inc. TMUS4,269$716,0150.04%+1,414
Booking Holdings Inc. BKNG4,004$713,6730.04%+3,853
Pg&E Corp. PCG42,165$709,2150.04%-3,894
Select Sector SPDR Trust XLC6,570$703,8440.04%+4
Shopify Inc. SHOP6,143$701,4080.04%no change
Waters Corp. WAT1,858$696,8240.04%+65
Dover Corp. DOV3,084$691,6800.04%-115
Sitime Corp. SITM919$685,1700.04%+74
SPDR Ser Trust XAR2,397$680,2450.04%+75
Wisdomtree Trust DON11,971$676,5770.04%-1,005
First Trust Exchange-Traded FD FTSL15,000$671,2500.04%+9,700
iShares Core MSCI Eafe ETF IEFA6,936$669,9270.04%+26
ConocoPhillips COP6,442$669,7120.04%+621
TechnipFMC plc FTI9,663$640,6570.04%-173
Invesco Exch Traded FD Trust II SPMO3,935$635,6600.04%no change
Vanguard Scottsdale FDS VONG4,955$633,3620.04%no change
Vertiv Holdings Co. VRT1,890$632,8140.04%+237
Waste Management Inc. WM2,814$627,1840.04%-79
Intuitive Surgical Inc. ISRG1,576$626,7440.04%-256
Vertex Pharmaceuticals Inc. VRTX1,248$619,9190.04%+374
iShares S&P Growth Index FD IVW4,494$618,0600.04%-9
iShares Trust PFF20,218$616,4340.04%-7,385
Quanta Services, Inc. PWR854$614,9140.04%+105
Targa Resources Corp. TRGP2,287$613,2830.04%+32
Sphere Entertainment Co. SPHR3,537$612,0070.04%no change
Fortinet, Inc. FTNT3,983$611,8680.04%-435
Select Sector SPDR Trust XLE11,453$608,2630.04%+351
Public Service Enterprise Group Inc. PEG7,492$608,0490.04%+1,752
Duke Energy Corp. DUK4,788$606,0860.04%+420
Bloom Energy Corp. BE2,001$605,7030.04%-134
F5, Inc. FFIV1,452$603,9740.04%+5
Abbott Laboratories ABT6,547$594,1140.04%+668
Clorox Co. CLX6,136$585,6450.03%+61
Cencora, Inc. COR2,066$584,6370.03%+95
Take-Two Interactive Software, Inc. TTWO2,334$583,4530.03%+75
iShares Trust HYG7,275$581,7820.03%+100
Accenture plc ACN4,670$581,1890.03%-113
Target Corp. TGT4,353$568,6000.03%-60
Trane Technologies plc TT1,150$564,8340.03%+152
Prologis, Inc. PLD4,125$558,8140.03%-197
3M Co. MMM3,439$556,7680.03%+110
Synopsys Inc. SNPS1,236$551,3430.03%+288
Vanguard Scottsdale FDS VONV5,171$549,7290.03%no change
Union Pacific Corp. UNP2,020$549,5260.03%+715
Novartis AG NVS3,504$549,1470.03%-77
CrowdStrike Holdings, Inc. CRWD707$539,5400.03%new
T. Rowe Price Group, Inc. TROW4,681$532,1830.03%+214
Vanguard Intl Equity Index F VSS3,416$527,0550.03%-257
Universal Technical Institute Inc. UTI12,308$526,4130.03%new
Tactile Sys Technology Inc. TCMD17,636$525,2000.03%-9,880
Monster Beverage Corp. MNST5,410$520,0090.03%+381
Equinix Inc. EQIX497$518,0680.03%+41
iShares Gold Trust IAU6,845$516,8660.03%no change
CVS Health Corp. CVS4,969$514,0210.03%+922
AstraZeneca PLC AZN2,707$513,3860.03%no change
iShares S&P 500 Value ETF IVE2,260$513,1560.03%-25
Occidental Petroleum Corp. OXY10,537$511,7820.03%+1,209
United Community Banks Inc. UCB14,413$505,7520.03%+4
Pinnacle Financial Partners, Inc. PNFP5,010$505,4090.03%-632
Elevance Health, Inc. ELV1,303$503,9090.03%-120
Carrier Global Corp. CARR6,860$503,1810.03%+392
Safran SA Spons ADR SAFRY5,108$501,9630.03%no change
Helios Technologies Inc. HLIO5,597$499,5320.03%-3,222
Taiwan Semiconductor Manufacturing Company Limited TSM1,046$499,4950.03%-21
Delta Air Lines, Inc. DAL5,287$495,2130.03%-299
iShares Trust IWF3,980$494,1970.03%+2,985
Consolidated Edison Inc. ED4,461$493,5610.03%+223
Blackstone Inc. BX4,161$489,6250.03%+331
Schwab Strategic Trust SCHG14,423$488,0730.03%-960
Vanguard Intl Equity Index F VGK5,506$487,4700.03%+4
Aflac Inc. AFL4,155$487,1740.03%+43
Westinghouse Air Brake Technologies Corp. WAB1,804$486,3580.03%-62
Barrick Mining Corp B13,229$485,9010.03%+1,617
Progressive Corp. PGR2,216$484,0870.03%+125
Millicom Intl Cellular S A TIGO5,318$482,6620.03%-3
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 48 it sold out of are in the box above.