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Stock research / United States / Funds / Pinnacle Wealth Planning Services, Inc.

Pinnacle Wealth Planning Services, Inc.

CIK 1726752 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Pinnacle Wealth Planning Services, Inc. reported 2,749 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: SPDR Portfolio Small Cap ETF (10.6%), Vaneck ETF Trust (7.7%) and Energy Transfer LP (3.9%). Against the quarter before, it opened 118 positions, added to 1,147, trimmed 753 and sold out of 106.

Reported holdings$1.05B+8.5% on Q1 2026
Positions2,749+12 on Q1 2026
The largest ten37.9%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
SPSM10.6%FLTR7.7%ET3.9%SPYV3.6%SPAB2.5%AAPL2.5%NVDA2.2%SPYG2.2%EFV1.4%SPYM1.4%EEM1.3%MSFT1.3%2,735 more57.2%

The 14 largest of its 2,749 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: $736.2 million in 532 positions$736MQ3 24Q4 2024: $665.5 million in 390 positions$666MQ4 24Q1 2025: $665.2 million in 399 positions$665MQ1 25Q2 2025: $760.3 million in 453 positions$760MQ2 25Q3 2025: $853.4 million in 484 positions$853MQ3 25Q4 2025: $957.8 million in 2,751 positions$958MQ4 25Q1 2026: $968.0 million in 2,737 positions$968MQ1 26Q2 2026: $1.05 billion in 2,749 positions$1.05BQ2 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 118Added 1,147Held 731Trimmed 753Sold out 106
Opened: 118Added: 1,147Held: 731Trimmed: 753Sold out: 106

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

Opened 118

  1. FS KKR Cap Corp. FSK$2.5 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$1.2 million
  3. Carnival Corp. Ltd. CCL$398,894
  4. Sei Exchange Traded Funds LEND$341,576
  5. Honeywell International Inc. HON$178,001
  6. Honeywell Aerospace Inc. Com HONA$175,759
  7. DuPont de Nemours, Inc. DD$126,552
  8. iShares Core Dividend Growth DGRO$95,495

and 110 more in the table below

Added to 1,147

  1. iShares Trust IWF+38,271 shares · +317%
  2. SPDR Portfolio Small Cap ETF SPSM+49,667 shares · +3%
  3. Nike, Inc. NKE+66,561 shares · +124%
  4. lululemon athletica Inc. LULU+20,048 shares · +12689%
  5. SPDR Ser Trust SPAB+84,914 shares · +9%
  6. KLA Corp. KLAC+5,771 shares · +910%
  7. iShares Trust EFA+14,053 shares · +19%
  8. iShares Russell 2000 ETF IWM+4,673 shares · +28%

and 1,139 more in the table below

Trimmed 753

  1. Vaneck ETF Trust FLTR-865,790 shares · -22%
  2. Energy Transfer LP ET-927,632 shares · -30%
  3. Sandisk Corp. SNDK-921 shares · -49%
  4. NVIDIA Corp. NVDA-7,757 shares · -6%
  5. Meta Platforms, Inc. META-2,329 shares · -15%
  6. Valero Energy Corp. VLO-4,534 shares · -90%
  7. Apple Inc. AAPL-2,221 shares · -2%
  8. SPDR S&P 500 Growth ETF SPYG-4,477 shares · -2%

and 745 more in the table below

Sold out of 106

  1. FT Vest U.s. Equity Deep Buffer ETF - August DAUG$1.5 million last quarter
  2. Honeywell International Inc. HON$410,767 last quarter
  3. Carnival Corp. Ltd. CCL$318,842 last quarter
  4. Abrdn Silver ETF Trust SIVR$203,014 last quarter
  5. CSG Sys Intl Inc. CSGS$176,268 last quarter
  6. Tri Pointe Homes Inc. TPH$149,957 last quarter
  7. Air Lease Corp. AL$138,777 last quarter
  8. Sealed Air Corp. New SEE$130,229 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Portfolio Small Cap ETF SPSM1,920,706$110.8 million10.55%+49,667
Vaneck ETF Trust FLTR3,153,628$80.8 million7.69%-865,790
Energy Transfer LP ET2,146,965$41.0 million3.91%-927,632
SPDR Ser Trust SPYV626,738$38.1 million3.63%+6,635
SPDR Ser Trust SPAB1,042,937$26.6 million2.54%+84,914
Apple Inc. AAPL89,844$26.0 million2.48%-2,221
NVIDIA Corp. NVDA113,064$22.6 million2.15%-7,757
SPDR S&P 500 Growth ETF SPYG189,928$22.6 million2.15%-4,477
iShares Trust EFV195,509$15.0 million1.43%+6,516
SPDR Ser Trust SPYM168,853$14.8 million1.41%+2,130
iShares Trust EEM199,501$13.6 million1.30%+3,766
Microsoft Corp. MSFT35,440$13.2 million1.26%-1,031
Amazon.com Inc. AMZN52,614$12.5 million1.19%-1,704
Alphabet Inc. GOOGL32,678$11.7 million1.11%+926
Ssga Active Trust EMTL226,324$9.7 million0.92%+6,071
iShares Trust EFA87,735$9.1 million0.87%+14,053
iShares Trust EFG72,876$9.1 million0.86%+3,015
Tesla, Inc. TSLA21,138$8.9 million0.85%+361
SPDR S&P 500 SPY11,904$8.9 million0.85%+556
iShares Russell 1000 Value Inde IWD36,294$8.8 million0.84%+2,745
First Trust Exchange-Traded FD EMLP197,600$8.6 million0.82%+3,029
JPMorgan Chase & Co. JPM25,898$8.5 million0.81%-181
Broadcom Inc. AVGO22,247$8.4 million0.80%-968
Meta Platforms, Inc. META12,713$7.2 million0.68%-2,329
iShares Core S&P 500 ETF IVV8,690$6.5 million0.62%-36
iShares Russell 2000 ETF IWM21,319$6.4 million0.61%+4,673
iShares Trust IWF50,334$6.2 million0.60%+38,271
Alphabet Inc. GOOG17,673$6.2 million0.59%+323
J P Morgan Exchange Traded F BBHY126,774$5.8 million0.56%+7,996
SPDR Index SHS FDS SPEM110,268$5.7 million0.54%-1,402
iShares Core S&P Small-Cap ETF IJR37,937$5.6 million0.54%-264
Advanced Micro Devices Inc. AMD9,270$5.4 million0.51%-738
Intel Corp. INTC37,837$5.3 million0.50%-1,974
Berkshire Hathaway Inc. Class B BRKB10,352$5.2 million0.49%+387
Eli Lilly & Co. LLY4,225$5.1 million0.48%+11
Nike, Inc. NKE120,259$4.9 million0.47%+66,561
Taiwan Semiconductor Manufacturing Company Limited TSM10,297$4.9 million0.47%+11
Applied Materials Inc. AMAT6,497$4.7 million0.45%+1
SPDR Ser Trust TIPX243,967$4.6 million0.44%+10,052
Cisco Systems, Inc. CSCO38,857$4.6 million0.43%-1,376
Micron Technology Inc. MU3,772$4.4 million0.41%+113
McDonald's Corp. MCD15,578$4.2 million0.40%+2,769
Walmart Inc. WMT35,826$4.1 million0.39%+361
iShares Trust AGG40,569$4.0 million0.38%+1,000
Visa Inc. V11,282$3.9 million0.37%+315
ASML Holding N.V. ASML1,924$3.8 million0.36%+29
Dimensional ETF Trust DFUS45,997$3.8 million0.36%+510
Invesco Exchange Traded FD T RSP17,280$3.7 million0.35%+1,104
AbbVie Inc. ABBV13,739$3.5 million0.33%+22
ExxonMobil Holdings Corp. XOM23,471$3.2 million0.31%+270
Invesco QQQ Trust QQQ4,166$3.1 million0.29%no change
Johnson & Johnson JNJ12,008$3.0 million0.29%-280
Vanguard Short-Term Corp. BD Idx VCSH38,327$3.0 million0.29%+2,533
Bank of America Corp. BAC49,829$2.8 million0.27%-59
Netflix Inc. NFLX37,999$2.7 million0.26%-1,314
General Electric Co. GE6,627$2.5 million0.24%-92
FS KKR Cap Corp. FSK234,924$2.5 million0.23%new
lululemon athletica Inc. LULU20,206$2.3 million0.22%+20,048
Procter & Gamble Co. PG15,725$2.3 million0.22%-340
Home Depot, Inc. HD6,497$2.3 million0.22%+244
Caterpillar Inc. CAT2,101$2.2 million0.21%-424
Lam Research Corp. LRCX5,137$2.2 million0.21%+133
Costco Wholesale Corp. COST2,352$2.2 million0.21%-36
Qualcomm Inc. QCOM11,870$2.2 million0.21%-273
Sandisk Corp. SNDK953$2.2 million0.21%-921
Texas Instruments Inc. TXN7,232$2.2 million0.21%+1,044
GE Vernova Inc. GEV1,808$2.1 million0.20%-46
International Business Machines Corp. IBM7,214$2.0 million0.19%-66
Sherwin Williams Co. SHW5,853$2.0 million0.19%-44
United STS Gasoline FD LP UGA19,000$2.0 million0.19%no change
Select Sector SPDR Trust XLE36,496$1.9 million0.18%no change
KLA Corp. KLAC6,405$1.9 million0.18%+5,771
AstraZeneca PLC AZN10,147$1.9 million0.18%+366
Nordson Corp. NDSN6,238$1.9 million0.18%no change
Parker-Hannifin Corp. PH1,884$1.8 million0.18%+46
UnitedHealth Group Inc. UNH4,423$1.8 million0.18%+170
Palo Alto Networks Inc. PANW5,286$1.8 million0.17%-475
Philip Morris International Inc. PM9,911$1.8 million0.17%-60
Western Digital Corp. WDC2,792$1.8 million0.17%-409
KKR & Co. Inc. KKR19,207$1.8 million0.17%+167
Coca-Cola Co. KO21,644$1.8 million0.17%+26
Mastercard Inc. MA3,422$1.8 million0.17%+160
Schwab Fundamental US Large Com FNDX54,749$1.7 million0.16%no change
Seagate Technology Holdings plc STX1,760$1.7 million0.16%-198
Oracle Corp. ORCL11,583$1.7 million0.16%-147
Schwab US Large Cap SCHX56,613$1.7 million0.16%-3
VG Totl STK Vprs VTI4,450$1.6 million0.16%+392
SPDR Gold Trust GLD4,457$1.6 million0.16%no change
Merck & Co., Inc. MRK12,662$1.6 million0.15%-492
Lowe's Companies Inc. LOW7,202$1.6 million0.15%+4,199
Gorman Rupp Co. GRC17,167$1.6 million0.15%-2,371
Arthur J. Gallagher & Co. AJG6,783$1.6 million0.15%-16
Eaton Corp. plc ETN3,538$1.5 million0.14%-115
Linde plc LIN2,866$1.5 million0.14%-18
RTX Corp. RTX7,795$1.5 million0.14%-263
Wells Fargo & Company WFC17,799$1.5 million0.14%-66
Goldman Sachs Group Inc. GS1,372$1.4 million0.13%-6
Arista Networks, Inc. ANET8,126$1.4 million0.13%+1,687
PepsiCo Inc. PEP9,962$1.3 million0.13%-666
Schwab Strategic Trust FNDA34,090$1.3 million0.12%no change
Howmet Aerospace Inc. HWM4,554$1.2 million0.12%+10
Space Exploration Techn Corp. Class A Com STK SPCX7,121$1.2 million0.12%new
iShares Trust IWB2,929$1.2 million0.11%-28
Wisdomtree Trust DWM15,793$1.2 million0.11%-1,486
SPDR Dow Jones Indl Average DIA2,211$1.2 million0.11%no change
Thermo Fisher Scientific Inc. TMO2,216$1.1 million0.11%+1
Morgan Stanley MS5,270$1.1 million0.10%-10
Vanguard Small Cap ETF VB3,614$1.1 million0.10%-29
ConocoPhillips COP10,494$1.1 million0.10%+126
BlackRock, Inc. BLK1,133$1.1 million0.10%-42
Schwab Strategic Trust SCHA30,148$1.1 million0.10%no change
Bank of New York Mellon Corp. BNY7,487$1.1 million0.10%-251
TJX Companies Inc. TJX6,875$1.0 million0.10%+2
Vanguard Growth ETF VUG12,081$1.0 million0.10%+10,212
Amphenol Corp. APH5,775$1.0 million0.10%+549
Novartis AG NVS6,438$1.0 million0.10%+798
Barclays plc BCS37,563$1.0 million0.10%-2,312
Welltower Inc. WELL4,413$1.0 million0.10%+16
Vanguard Ftse Developed Markets VEA13,984$996,3600.09%+249
Technology Select Sector SPDR ETF XLK5,206$991,8470.09%no change
Fifth Third Bancorp FITB17,363$978,7280.09%-1,004
HSBC Holdings plc HSBC10,263$975,8610.09%-25
iShares Trust HDV35,345$968,8060.09%+28,276
Abbott Laboratories ABT10,601$961,8910.09%-787
Chevron Corp. CVX5,692$943,5060.09%-112
Gilead Sciences, Inc. GILD7,465$943,0650.09%-101
Dell Technologies Inc. DELL2,185$942,7400.09%+741
Progressive Corp. PGR4,219$921,6410.09%+387
Novo Nordisk A/S NVO18,951$908,4870.09%+1,729
SAP SE SAP5,799$893,6840.09%-924
Delta Air Lines, Inc. DAL9,513$890,9880.08%-4
American Express Co. AXP2,609$882,4940.08%-11
Vanguard Total Bond Market ETF BND11,917$874,7940.08%-2,061
Vanguard Star FDS VXUS10,224$874,0280.08%+1,398
Deere & Co. DE1,362$863,9570.08%-399
W.W. Grainger, Inc. GWW632$859,7730.08%-10
Banco Santander, S.A. SAN62,194$858,2770.08%-1,461
Intuitive Surgical Inc. ISRG2,153$856,2050.08%-471
iShares Edge MSCI Min Vol USA ETF USMV8,656$834,9580.08%+19
Kinder Morgan, Inc. KMI26,114$834,8650.08%+1
Boeing Co. BA3,828$828,6470.08%-52
Schwab Fundamental Internationa FNDF15,408$812,9260.08%no change
Cummins Inc. CMI1,139$812,3460.08%+35
FT Vest U.s. Equity Deep Buffer ETF - July DJUL16,147$809,6910.08%-2,488
Booking Holdings Inc. BKNG4,429$789,4250.08%+4,259
AT&T Inc. T38,122$789,1260.08%-2,293
Phillips 66 PSX4,652$786,4210.07%-4
CSX Corp. CSX16,472$782,9310.07%+26
Sumitomo Mitsui Financial Group, Inc. SMFG32,865$774,9570.07%-439
iShares Trust SHY9,436$774,7900.07%-50
Emerson Electric Co. EMR5,386$770,9870.07%-45
S&P Global Inc. SPGI1,893$770,9430.07%-732
Vanguard S&P 500 VOO1,118$767,8540.07%no change
Quanta Services, Inc. PWR1,061$763,9620.07%+2
Citigroup Inc. C5,452$763,0620.07%-25
U.S. Bancorp USB12,570$759,1980.07%+645
Verizon Communications Inc. VZ17,912$758,4090.07%+86
United Rentals, Inc. URI669$757,9030.07%-24
Trane Technologies plc TT1,538$755,4040.07%+1
First Trust Exchng Traded FD Vi DFEB14,714$742,9450.07%no change
Vanguard Mid Cap Index ETF VO9,204$741,5660.07%+6,885
Hilton Worldwide Holdings Inc. HLT2,219$733,2910.07%+1
General Dynamics Corp. GD2,057$728,6720.07%-29
Vanguard Intl Equity Index F VT4,599$721,8300.07%-79
Uber Technologies, Inc. UBER9,896$714,0950.07%-694
Huntington Bancshares Inc. HBAN40,263$713,8690.07%-73
British American Tobacco p.l.c. BTI11,524$711,7220.07%-1,498
Palantir Technologies Inc. PLTR6,098$711,4540.07%+358
iShares Edge MSCI USA Quality F QUAL3,174$696,4710.07%+3
Capital One Financial Corp. COF3,456$693,3430.07%+28
Analog Devices Inc. ADI1,745$692,8630.07%-36
Schwab Strategic Trust SCHF24,608$681,6420.06%no change
General Motors Co. GM8,811$679,1520.06%+19
ING Groep N.V. ING21,562$676,6160.06%+104
Acnb Corp. ACNB11,363$674,7350.06%no change
Marvell Technology, Inc. MRVL2,262$673,8270.06%-1,265
UBS Group AG UBS13,306$659,4450.06%+275
Williams Companies, Inc. WMB8,866$659,0980.06%+47
Vertex Pharmaceuticals Inc. VRTX1,321$655,9320.06%-229
Danaher Corp. DHR3,437$654,5850.06%-276
Southern Co. SO6,772$648,1000.06%+5
Sea Limited SE6,744$646,2780.06%+10
Steris plc STE3,049$642,0280.06%+28
O'Reilly Automotive, Inc. ORLY6,940$639,0590.06%+80
PNC Financial Services Group, Inc. PNC2,567$631,9240.06%+23
Prologis, Inc. PLD4,660$631,2900.06%+40
First Trust Exchng Traded FD Vi GDEC15,830$630,1040.06%no change
iShares S&P 500 Value ETF IVE2,763$627,3670.06%no change
Monster Beverage Corp. MNST6,516$626,3180.06%+1
American Electric Power Co. Inc. AEP4,541$621,1940.06%+60
ASE Technology Holding Co., Ltd. ASX13,648$615,7980.06%-1,818
Constellation Energy Corp. CEG2,403$596,8330.06%-46
Canadian Pacific Kansas City LT CP6,846$593,2060.06%-1,795
iShares Silver Trust SLV11,081$592,5010.06%no change
Financial Select Sector SPDR ETF XLF10,943$586,6540.06%+1,000
Vertiv Holdings Co. VRT1,734$580,5780.06%-60
Metlife Inc. MET6,818$576,8710.05%-3
Synopsys Inc. SNPS1,290$575,2070.05%+27
United Microelectronics Corporation UMC21,092$573,9130.05%-2,939
Watsco Inc. WSO1,375$573,0040.05%-247
Fortinet, Inc. FTNT3,664$562,8640.05%+44
Icici Bank ADR IBN19,207$557,5790.05%-195
Royal Caribbean Cruises Ltd. RCL1,745$554,0900.05%+9
Charles Schwab Corp. SCHW6,002$553,8050.05%-21
BHP Group Limited BHP6,629$552,2200.05%+211
Semtech Corp. SMTC3,405$551,0990.05%-2,136
ServiceNow, Inc. NOW5,542$550,2100.05%-85
Chubb Ltd. CB1,612$549,2730.05%+19
Baron ETF Trust RONB22,390$546,3160.05%+2,160
Target Corp. TGT4,173$545,0360.05%+54
Pfizer Inc. PFE22,508$541,9890.05%-2,076
Vanguard Value ETF VTV2,470$538,2870.05%+88
Hewlett Packard Enterprise Co. HPE11,886$536,1770.05%+42
Axcelis Technologies Inc. ACLS2,821$534,4380.05%-53
Mitsubishi UFJ Financial Group Inc. MUFG26,746$531,9780.05%-740
Altria Group, Inc. MO7,371$530,3070.05%-103
Vanguard Large Cap ETF VV1,537$528,4540.05%-36
National Grid plc NGG6,372$528,0480.05%+1,014
Corning Inc. GLW2,062$526,5690.05%-20
Johnson Controls International plc JCI3,559$520,0050.05%-88
Vaneck ETF Trust SMH785$514,8740.05%no change
iShares Trust HYG6,406$512,3220.05%+314
Medtronic plc MDT6,514$509,5900.05%-1,507
Prudential Financial Inc. PRU4,695$506,7310.05%-127
Simon Property Group Inc. SPG2,261$505,6730.05%-5
CrowdStrike Holdings, Inc. CRWD659$502,9090.05%+47
Jabil Inc. JBL1,301$501,5090.05%+10
Schwab Strategic Trust SCHD15,645$496,1100.05%+278
Datadog, Inc. DDOG1,894$493,1220.05%-99
iShares Trust IWO1,247$491,2680.05%-26
Spotify Technology S.A. SPOT1,067$489,8920.05%-78
Intercontinental Exchange, Inc. ICE3,943$485,3610.05%-703
Mizuho Financial Group Inc. MFG50,368$482,5250.05%-399
Amgen Inc. AMGN1,331$481,9820.05%+84
iShares Trust SCZ5,852$481,4440.05%-243
Marsh & McLennan Companies, Inc. MRSH2,880$479,9260.05%-799
United Parcel Service Inc. UPS4,456$478,9660.05%-229
Moody's Corp. MCO1,051$476,0190.05%-4
Teva Pharmaceutical Industries Ltd. TEVA14,002$474,3880.05%+1,056
Vanguard FTSE All-World ex-US ETF VEU5,649$473,1040.05%-14
Freeport-McMoRan Inc. FCX7,456$468,9080.04%+62
T-Mobile US, Inc. TMUS2,792$468,3180.04%-91
Sterling Infrastructure, Inc. STRL557$467,5240.04%-325
Walt Disney Co. DIS4,846$466,4330.04%-88
Cadence Design Systems Inc. CDNS1,239$465,0210.04%+13
Public Service Enterprise Group Inc. PEG5,669$460,0960.04%+12
iShares Trust MUB4,261$458,5690.04%-306
Blackstone Inc. BX3,883$456,9130.04%+657
Shell plc SHEL5,838$452,6400.04%+100
Digital Realty Trust, Inc. DLR2,519$452,2720.04%+17
Frontdoor, Inc. FTDR5,805$450,4100.04%+4
AMETEK Inc. AME1,850$447,5890.04%+10
iShares Trust AOA4,561$445,1540.04%+105
TransDigm Group Inc. TDG333$443,5690.04%-2
Union Pacific Corp. UNP1,595$433,7040.04%-72
Granite Construction Inc. GVA2,739$432,9810.04%+43
HCA Healthcare, Inc. HCA1,107$431,6080.04%+6
Coherent Corp. COHR1,094$431,5500.04%-536
Aflac Inc. AFL3,662$429,3700.04%+21
Truist Financial Corp. TFC8,613$429,1000.04%-849
JP Morgan Ultra Short Income Et JPST8,419$425,7490.04%no change
Marriott International Inc. MAR1,136$420,8050.04%+9
NextEra Energy Inc. NEE4,784$419,8920.04%+299
Cencora, Inc. COR1,481$419,0930.04%+359
McKesson Corp. MCK551$416,3360.04%-8
Alibaba Group Holding Limited BABA4,333$415,8810.04%-97
D.R. Horton, Inc. DHI2,546$414,6920.04%+15
Bread Financial Holdings, Inc. BFH3,815$413,3550.04%+131
Waste Management Inc. WM1,850$412,3280.04%+145
Yum! Brands, Inc. YUM2,566$410,2180.04%+23
ORIX Corporation IX10,686$406,4950.04%+85
WisdomTree, Inc. WT23,920$405,2050.04%+52
FedEx Corp. FDX1,276$399,5540.04%-38
Carnival Corp. Ltd. CCL13,962$398,8940.04%new
Deutsche Bank A G DB11,734$396,1400.04%+2,887
Jazz Pharmaceuticals plc JAZZ1,637$394,4680.04%+20
GEO Group Inc. GEO13,300$393,0150.04%+264
Select Sector SPDR Trust XLP4,721$392,1730.04%no change
NatWest Group plc NWG22,134$390,2220.04%-1,393
Royal Bank of Canada RY1,885$390,1380.04%+2
Texas Pacific Land Corp. TPL888$388,6240.04%+5
iShares Core MSCI Emerging Mark IEMG4,686$388,1880.04%+75
LPL Finl Hldgs Inc. LPLA1,377$387,8730.04%-2
Ameriprise Financial Inc. AMP844$387,1930.04%-11
iShares Trust EMB4,014$387,1040.04%+10
Bristol-Myers Squibb Co. BMY6,673$384,4980.04%+80
KB Financial Group Inc. KB3,655$383,6290.04%+317
Protagonist Therapeutics, Inc. PTGX3,129$383,5530.04%-3
iShares S&P Growth Index FD IVW2,787$383,2960.04%+15
Koninklijke Philips N.V. PHG13,996$380,5510.04%+1,068
Ares Capital Corp. ARCC20,445$378,8460.04%no change
Boston Scientific Corp. BSX8,875$378,7850.04%+419
Globe Life Inc. GL2,114$377,7300.04%+787
Invesco Exchange Traded FD T PRF6,988$377,5620.04%no change
Archrock, Inc. AROC9,266$377,2190.04%-1,452
Synchrony Financial SYF4,956$376,9040.04%+20
Ferguson Enterprises Inc. FERG1,571$372,8450.04%-683
Kinross Gold Corp. KGC15,627$369,1100.04%no change
Korea Elec Power KEP30,442$368,3480.04%+15,232
Mara Holdings, Inc. MARA26,367$366,2380.03%+17,790
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 106 it sold out of are in the box above.