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Stock research / United States / Funds / Plancorp, LLC

Plancorp, LLC

CIK 1599579 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

Plancorp, LLC reported 425 US-listed holdings worth $4.10 billion in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: VG Totl STK Vprs (10.8%), Dimensional ETF Trust (8.9%) and Dimensional ETF Trust (8.8%). Against the quarter before, it opened 68 positions, added to 138, trimmed 158 and sold out of 21.

Reported holdings$4.10B+16.5% on Q1 2026
Positions425+47 on Q1 2026
The largest ten62.1%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
OpenedAdded toHeldTrimmed
VTI10.8%DFAL8.9%DFUS8.8%DFAC8.5%DFIV5.1%AVUV4.7%DFUV4.4%LRGF3.9%DFIC3.6%DFAX3.5%DFAS2.5%AVDE1.9%AVUS1.6%VOO1.3%411 more30.6%

The 14 largest of its 425 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: $2.45 billion in 315 positions$2.45BQ3 24Q4 2024: $2.43 billion in 319 positions$2.43BQ4 24Q1 2025: $2.52 billion in 361 positions$2.52BQ1 25Q2 2025: $2.89 billion in 375 positions$2.89BQ2 25Q3 2025: $3.19 billion in 379 positions$3.19BQ3 25Q4 2025: $3.31 billion in 365 positions$3.31BQ4 25Q1 2026: $3.52 billion in 378 positions$3.52BQ1 26Q2 2026: $4.10 billion in 425 positions$4.10BQ2 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 68Added 138Held 61Trimmed 158Sold out 21
Opened: 68Added: 138Held: 61Trimmed: 158Sold out: 21

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

Opened 68

  1. Dimensional ETF Trust DFAL$365.7 million
  2. BlackRock ETF Trust CORO$25.1 million
  3. iShares S&P 500 Value ETF IVE$16.2 million
  4. iShares A.i. Innovation and Tech Active ETF BAI$10.0 million
  5. Global X FDS SHLD$8.3 million
  6. BlackRock ETF Trust THRO$6.0 million
  7. BlackRock ETF Trust IALT$5.9 million
  8. iShares Inc. EMGF$5.2 million

and 60 more in the table below

Added to 138

  1. VG Totl STK Vprs VTI+74,957 shares · +7%
  2. iShares S&P Growth Index FD IVW+148,696 shares · +2614%
  3. Dimensional ETF Trust DFIC+403,120 shares · +12%
  4. Prologis, Inc. PLD+78,529 shares · +171%
  5. Schwab Strategic Trust SCHG+298,092 shares · +1646%
  6. American Centy ETF Trust AVUV+75,690 shares · +5%
  7. Vanguard S&P 500 VOO+12,605 shares · +19%
  8. iShares Trust LRGF+111,632 shares · +6%

and 130 more in the table below

Trimmed 158

  1. Dimensional ETF Trust DFUV-2.3 million shares · -42%
  2. Dimensional ETF Trust DFAC-2.4 million shares · -24%
  3. Dimensional ETF Trust DFAT-636,083 shares · -46%
  4. Ea Series Trust AAUS-482,951 shares · -71%
  5. Dimensional ETF Trust DFUS-30,930 shares · -1%
  6. iShares Trust SGOV-23,806 shares · -49%
  7. Vanguard BD Index FDS BSV-30,267 shares · -88%
  8. Dimensional ETF Trust DFAS-23,580 shares · -2%

and 150 more in the table below

Sold out of 21

  1. Aflac Inc. AFL$639,182 last quarter
  2. Honeywell International Inc. HON$478,922 last quarter
  3. Cencora, Inc. COR$470,964 last quarter
  4. iShares Russell 1000 Value Inde IWD$362,162 last quarter
  5. Vanguard Specialized Funds VIG$336,191 last quarter
  6. Vanguard World FD MGV$327,548 last quarter
  7. Northrop Grumman Corp. NOC$292,260 last quarter
  8. Uber Technologies, Inc. UBER$285,233 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI1,194,717$441.8 million10.78%+74,957
Dimensional ETF Trust DFAL7,263,717$365.7 million8.92%new
Dimensional ETF Trust DFUS4,426,858$362.5 million8.85%-30,930
Dimensional ETF Trust DFAC7,886,805$349.9 million8.54%-2,449,200
Dimensional ETF Trust DFIV3,765,351$208.3 million5.08%+101,116
American Centy ETF Trust AVUV1,545,016$191.5 million4.67%+75,690
Dimensional ETF Trust DFUV3,242,114$178.4 million4.35%-2,316,845
iShares Trust LRGF2,091,989$158.7 million3.87%+111,632
Dimensional ETF Trust DFIC3,901,958$145.5 million3.55%+403,120
Dimensional ETF Trust DFAX3,903,563$141.5 million3.45%-38,502
Dimensional ETF Trust DFAS1,246,691$100.6 million2.46%-23,580
American Century ETF Trust AVDE862,580$77.0 million1.88%-1,985
American Centy ETF Trust AVUS527,558$67.4 million1.65%-367
Vanguard S&P 500 VOO79,660$54.8 million1.34%+12,605
Dimensional ETF Trust DFAT758,035$52.8 million1.29%-636,083
Dimensional ETF Trust DFEM1,191,181$46.0 million1.12%+90,318
Dimensional ETF Trust DFAU868,094$45.0 million1.10%+74,685
Emerson Electric Co. EMR271,642$36.8 million0.90%-339
Apple Inc. AAPL113,711$36.1 million0.88%-4,450
iShares Trust SCZ394,801$32.6 million0.79%-19,573
Dimensional ETF Trust DFAI768,347$31.7 million0.77%+166,403
Vanguard Ftse Developed Markets VEA390,029$27.2 million0.66%+21,562
iShares Trust ITOT155,944$25.6 million0.62%-5,539
BlackRock ETF Trust CORO705,853$25.1 million0.61%new
iShares S&P Growth Index FD IVW154,385$21.1 million0.51%+148,696
iShares Trust EFV264,652$20.7 million0.50%+13,699
American Century ETF Trust AVDV176,120$18.2 million0.44%+62
American Century ETF Trust AVEM198,641$18.1 million0.44%-490
Prologis, Inc. PLD124,399$17.7 million0.43%+78,529
Dimensional ETF Trust DFAW214,260$17.7 million0.43%+39,145
iShares S&P 500 Value ETF IVE69,963$16.2 million0.39%new
Vanguard Real Estate ETF VNQ141,551$13.8 million0.34%+4,390
Microsoft Corp. MSFT34,594$13.5 million0.33%+662
Eli Lilly & Co. LLY11,332$13.4 million0.33%-69
iShares Trust IVLU316,704$13.3 million0.33%-1,733
Schwab Strategic Trust SCHA374,214$12.8 million0.31%+213,744
Dimensional ETF Trust DFSV327,279$12.7 million0.31%+675
NVIDIA Corp. NVDA60,873$12.4 million0.30%+7,998
SPDR S&P 500 SPY16,287$12.2 million0.30%-1,115
Ea Series Trust AAUS198,547$11.9 million0.29%-482,951
Vanguard Large Cap ETF VV34,485$11.9 million0.29%-2,738
iShares Core MSCI Eafe ETF IEFA123,732$11.9 million0.29%+548
Vanguard Index FDS VXF49,482$11.8 million0.29%+3,280
iShares Trust ESGU69,531$11.4 million0.28%-2,855
Schwab Strategic Trust SCHG316,204$10.9 million0.27%+298,092
Amazon.com Inc. AMZN42,708$10.6 million0.26%-428
Alphabet Inc. GOOGL29,962$10.6 million0.26%+1,033
Vanguard Ftse Emerging Markets VWO170,724$10.0 million0.24%+20,936
iShares A.i. Innovation and Tech Active ETF BAI219,427$10.0 million0.24%new
Dimensional ETF Trust DFNM201,949$9.7 million0.24%+26,004
Dimensional ETF Trust DFAE231,497$8.8 million0.22%+106,001
Schwab Strategic Trust SCHF316,823$8.6 million0.21%+291,196
Agnico Eagle Mines Ltd AEM58,921$8.5 million0.21%-1,649
Barrick Mining Corp B232,818$8.4 million0.20%-2,984
Global X FDS SHLD136,498$8.3 million0.20%new
Schwab Strategic Trust SCHD250,369$8.2 million0.20%-259
Berkshire Hathaway Inc. Class B BRKB15,038$7.5 million0.18%-2,910
Schwab Strategic Trust SCHV215,406$7.4 million0.18%+195,324
Dimensional ETF Trust DCOR86,025$7.1 million0.17%no change
Harmony Gold Mining Co. Ltd HMY468,156$7.0 million0.17%no change
American Centy ETF Trust AVMU144,818$6.7 million0.16%no change
Meta Platforms, Inc. META10,155$6.7 million0.16%+1,287
American Centy ETF Trust AVIG148,512$6.1 million0.15%no change
Bank of America Corp. BAC101,568$6.0 million0.15%+6,010
BlackRock ETF Trust THRO139,457$6.0 million0.15%new
BlackRock ETF Trust IALT208,544$5.9 million0.14%new
Enterprise Finl Svcs Corp. EFSC87,704$5.8 million0.14%-4,832
Coeur Mining, Inc. CDE361,340$5.6 million0.14%-7,748
ExxonMobil Holdings Corp. XOM38,025$5.5 million0.13%-1,739
Vanguard Small Cap ETF VB18,007$5.3 million0.13%-1,002
iShares Trust IWB12,870$5.3 million0.13%+2,682
Walmart Inc. WMT45,491$5.2 million0.13%-9,250
iShares Inc. EMGF75,086$5.2 million0.13%new
Vanguard Malvern FDS VCRB66,485$5.1 million0.12%+38,283
Alphabet Inc. GOOG14,125$5.0 million0.12%-2,831
Invesco QQQ Trust QQQ6,910$4.9 million0.12%+174
Broadcom Inc. AVGO12,747$4.9 million0.12%+842
iShares Core MSCI Emerging Mark IEMG62,209$4.9 million0.12%+1,065
iShares Trust GOVT212,495$4.8 million0.12%new
Dimensional ETF Trust DFLV119,407$4.8 million0.12%-3,352
iShares Trust CMF80,435$4.6 million0.11%new
Imperial Oil Ltd IMO36,951$4.6 million0.11%-428
Vanguard FTSE All-World ex-US ETF VEU54,714$4.5 million0.11%+31,869
Vanguard Mun BD FDS VTEB87,573$4.4 million0.11%new
iShares Trust LMUB85,460$4.3 million0.11%new
Schwab US Mid-Cap ETF SCHM119,715$4.2 million0.10%+105,766
UnitedHealth Group Inc. UNH9,656$4.1 million0.10%-227
Wheaton Precious Metals Corp. WPM38,353$4.1 million0.10%-1,042
Schwab Strategic Trust SCHE113,288$4.1 million0.10%+104,314
AbbVie Inc. ABBV16,225$4.0 million0.10%-992
American Centy ETF Trust AVSF85,675$4.0 million0.10%no change
Tesla, Inc. TSLA9,755$3.9 million0.09%+1,823
American Centy ETF Trust AVIV49,165$3.8 million0.09%no change
Union Pacific Corp. UNP13,270$3.8 million0.09%-86
Franco Nev Corp. FNV18,945$3.8 million0.09%-697
Johnson & Johnson JNJ14,300$3.7 million0.09%-1,491
iShares Trust SUSB147,281$3.7 million0.09%no change
Schwab International Small-Cap Equity ETF SCHC75,668$3.6 million0.09%new
Vanguard Scottsdale FDS VMBS77,171$3.6 million0.09%new
Vanguard Charlotte FDS BNDX73,845$3.5 million0.09%+57,165
iShares Russell 2000 ETF IWM11,721$3.4 million0.08%+6,680
iShares Trust ESGD33,458$3.4 million0.08%-1,305
JPMorgan Chase & Co. JPM9,998$3.3 million0.08%+153
Caterpillar Inc. CAT3,570$3.3 million0.08%+777
American Centy ETF Trust AVLV35,559$3.3 million0.08%no change
American Centy ETF Trust AVLC36,272$3.2 million0.08%+5
Commerce Bancshares Inc. CBSH54,237$3.2 million0.08%-5
Vanguard Star FDS VXUS37,431$3.1 million0.08%+9,094
iShares Core S&P Small-Cap ETF IJR21,346$3.1 million0.08%+2,973
Immunitybio Inc. IBRX396,354$3.1 million0.08%-11,238
Esco Technologies Inc. ESE9,604$3.1 million0.08%no change
Schwab Strategic Trust SCHH128,099$3.1 million0.08%new
Procter & Gamble Co. PG19,990$3.0 million0.07%-1,988
Vanguard Mega Cap Growth ETF MGK31,910$2.8 million0.07%+25,528
Costco Wholesale Corp. COST2,920$2.7 million0.07%+721
Schwab US Large Cap SCHX89,348$2.6 million0.06%-86
Post Holdings, Inc. POST30,382$2.6 million0.06%-7
iShares Core S&P 500 ETF IVV3,467$2.6 million0.06%+574
U.S. Bancorp USB41,705$2.6 million0.06%-1,274
Royal Gold Inc. RGLD13,320$2.6 million0.06%-441
Chevron Corp. CVX13,969$2.5 million0.06%+3,425
Vanguard Total Bond Market ETF BND35,037$2.5 million0.06%new
Vanguard Small Cap Value ETF VBR10,462$2.5 million0.06%-1,222
iShares Trust SGOV24,792$2.5 million0.06%-23,806
Micron Technology Inc. MU2,646$2.5 million0.06%-410
Mastercard Inc. MA4,494$2.4 million0.06%+102
BlackRock ETF Trust II BINC43,951$2.3 million0.06%new
Alamos Gold Inc. New AGI77,816$2.2 million0.05%-2,684
iShares Trust MUB20,855$2.2 million0.05%new
Boeing Co. BA10,332$2.2 million0.05%+63
Vanguard Mid Cap Index ETF VO27,024$2.2 million0.05%+19,948
American Centy ETF Trust AVSC29,774$2.2 million0.05%+120
McDonald's Corp. MCD7,894$2.2 million0.05%-1,744
General Electric Co. GE5,937$2.1 million0.05%-1,070
iShares Trust OEF5,662$2.1 million0.05%+2,157
Cisco Systems, Inc. CSCO17,455$2.1 million0.05%-4,157
Advanced Micro Devices Inc. AMD3,629$1.9 million0.05%-1,856
iShares Trust TLT22,537$1.9 million0.05%new
Novartis AG NVS12,291$1.9 million0.05%no change
Wells Fargo & Company WFC21,013$1.8 million0.04%+6,169
Vaneck ETF Trust HYD34,821$1.8 million0.04%new
Calumet Inc. CLMT45,000$1.8 million0.04%no change
GE Vernova Inc. GEV1,704$1.8 million0.04%-263
Pan Amern Silver Corp. PAAS41,459$1.8 million0.04%-463
Qualcomm Inc. QCOM9,617$1.8 million0.04%+1,900
Visa Inc. V4,922$1.8 million0.04%-116
PIMCO ETF Trust BOND18,870$1.7 million0.04%new
Pfizer Inc. PFE69,231$1.7 million0.04%-1,563
O'Reilly Automotive, Inc. ORLY19,082$1.7 million0.04%-95
American Centy ETF Trust AVIE21,457$1.6 million0.04%no change
Abbott Laboratories ABT17,351$1.6 million0.04%-2,613
Palo Alto Networks Inc. PANW4,789$1.6 million0.04%+1,074
iShares Gold Trust IAU20,517$1.5 million0.04%new
iShares Trust EFA14,931$1.5 million0.04%+11,884
Reddit, Inc. RDDT7,649$1.5 million0.04%+54
Vanguard Whitehall FDS VYM9,554$1.5 million0.04%+2,114
iShares Trust DMXF18,058$1.5 million0.04%-105
Merck & Co., Inc. MRK12,133$1.5 million0.04%-1,202
Berkshire Hathaway Inc. Del2$1.5 million0.04%no change
Applied Materials Inc. AMAT2,586$1.5 million0.04%-234
iShares Select Dividend ETF DVY9,233$1.5 million0.04%-10,918
International Business Machines Corp. IBM5,102$1.5 million0.04%-1,336
Vertiv Holdings Co. VRT4,823$1.5 million0.04%+38
Home Depot, Inc. HD4,371$1.5 million0.04%-803
Intel Corp. INTC14,279$1.5 million0.04%+5,562
American Centy ETF Trust AVDS19,453$1.5 million0.04%+3,130
NextEra Energy Inc. NEE16,490$1.5 million0.04%+386
Ameren Corp. AEE12,673$1.4 million0.04%+897
American Centy ETF Trust AVMC18,101$1.4 million0.04%+1,730
SPDR S&P MidCap 400 ETF MDY2,092$1.4 million0.04%-37
Netflix Inc. NFLX19,407$1.4 million0.03%+1,183
Coca-Cola Co. KO17,005$1.4 million0.03%-566
Vanguard Growth ETF VUG16,618$1.4 million0.03%+8,699
Vanguard World FD VGT12,124$1.4 million0.03%+10,032
iShares Trust SUB13,118$1.4 million0.03%no change
Goldman Sachs Group Inc. GS1,317$1.4 million0.03%+386
iShares Trust IWF11,144$1.4 million0.03%+5,307
PepsiCo Inc. PEP9,778$1.4 million0.03%-2,602
iShares Trust IGSB25,550$1.3 million0.03%+230
Avantis All Equity Markets ETF AVGE13,259$1.3 million0.03%+2,150
iShares Trust EFG10,846$1.3 million0.03%+6,376
iShares Trust IYW5,142$1.3 million0.03%new
Taiwan Semiconductor Manufacturing Company Limited TSM2,951$1.2 million0.03%+495
Reliance, Inc. RS3,068$1.2 million0.03%+469
iShares Trust SMLF13,369$1.2 million0.03%+76
Oracle Corp. ORCL8,801$1.2 million0.03%-1,397
Schwab Strategic Trust SCHB37,618$1.1 million0.03%+7,752
Vanguard Value ETF VTV4,717$1.0 million0.03%-8,056
Stifel Financial Corp. SF13,731$1.0 million0.03%-43
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB11,471$1.0 million0.02%new
Corning Inc. GLW5,468$1.0 million0.02%+1,579
Bristol-Myers Squibb Co. BMY16,457$976,5360.02%+5,491
Vaneck ETF Trust GDX13,086$960,1200.02%+799
iShares Trust EEM14,033$905,1410.02%new
Franklin Electric Co. Inc. FELE8,611$888,7520.02%+9
Vanguard Intl Equity Index F VT5,594$871,6210.02%-3
Amgen Inc. AMGN2,399$864,8710.02%-595
Gilead Sciences, Inc. GILD6,551$860,7770.02%+440
Texas Instruments Inc. TXN2,874$858,2030.02%-907
SPDR Dow Jones Indl Average DIA1,630$855,0020.02%+635
Centene Corp. CNC12,350$843,3820.02%-3,060
Edgewell Personal Care Co. EPC30,824$839,3380.02%no change
Lam Research Corp. LRCX2,524$832,7180.02%-178
KLA Corp. KLAC3,733$829,6590.02%+3,371
Deere & Co. DE1,415$828,6840.02%+697
American Express Co. AXP2,313$819,7970.02%-1,598
Philip Morris International Inc. PM4,463$804,1910.02%-1,172
Southern Co. SO8,208$791,8610.02%+4,288
Verizon Communications Inc. VZ18,387$784,7640.02%+5,055
Woodward, Inc. WWD1,972$782,7460.02%-14
Comcast Corp. CMCSA32,446$777,7250.02%-8,765
AT&T Inc. T35,578$766,7060.02%-4,498
Salesforce, Inc. CRM4,339$742,8440.02%-38
McKesson Corp. MCK892$724,5540.02%-74
Linde plc LIN1,380$723,2030.02%-124
Morgan Stanley MS2,982$659,3270.02%+105
Eaton Corp. plc ETN1,613$649,9200.02%-424
Schwab Strategic Trust SCHP24,714$647,0220.02%+13,559
Walt Disney Co. DIS6,692$642,4160.02%+1,415
Ionis Pharmaceuticals Inc. IONS11,128$631,5140.02%-80
Vanguard Small Cap Growth ETF VBK1,796$627,2990.02%no change
HCA Healthcare, Inc. HCA1,582$618,1510.02%-40
Colgate-Palmolive Co. CL6,607$615,8380.02%-5,811
RTX Corp. RTX3,121$612,9600.01%-2,277
iShares Inc. ESGE11,820$610,2650.01%-1,315
Energizer Holdings, Inc. ENR29,548$604,8480.01%no change
Regeneron Pharmaceuticals, Inc. REGN907$601,4230.01%-19
TJX Companies Inc. TJX3,989$600,4640.01%-139
Vanguard Index FDS VOT1,965$588,6840.01%-1,037
Seagate Technology Holdings plc STX680$585,2490.01%+112
Kinder Morgan, Inc. KMI18,108$583,8140.01%+472
Newmont Corp. NEM6,145$572,1000.01%+2,237
Deckers Outdoor Corp. DECK5,214$562,0690.01%-92
Grayscale Bitcoin Trust BTC GBTC11,629$560,7500.01%-97
iShares Trust IWR5,064$555,9510.01%+678
iShares Trust TLH5,659$554,5110.01%new
Vanguard Shrt-Term Infl-Prot Se VTIP11,074$549,3720.01%new
Corteva, Inc. CTVA6,359$547,3220.01%-299
American Centy ETF Trust AVMV6,730$543,0440.01%no change
American Centy ETF Trust AVEE8,065$542,0660.01%+1,880
FS Specialty Lending Fund Fssl FSSL49,637$542,0360.01%+31,915
iShares Trust IXC10,283$540,2720.01%new
Western Digital Corp. WDC970$538,8840.01%+36
Dimensional ETF Trust DUHP12,870$535,1450.01%-127
Automatic Data Processing Inc. ADP2,110$529,7160.01%-1,780
Norfolk Southern Corp. NSC1,613$528,4030.01%-38
iShares Trust LQD4,922$526,4650.01%new
Dimensional ETF Trust DFCF12,457$520,8180.01%+125
Neuberger Berman Mun FD Inc. NBH50,009$519,0930.01%no change
Sempra SRE5,484$517,7350.01%+735
Phillips 66 PSX2,604$516,2670.01%-42
Yum! Brands, Inc. YUM3,190$515,7740.01%-1,841
Dimensional ETF Trust DFGP9,434$508,9930.01%+107
Ducommun Inc. Del DCO3,111$508,6490.01%new
iShares Trust IWV1,187$506,2080.01%no change
Dell Technologies Inc. DELL1,178$502,9430.01%-177
Invesco Exchange Traded FD T PRF9,168$499,2920.01%no change
iShares Silver Trust SLV9,566$498,9630.01%+212
American Centy ETF Trust AVGB9,709$493,9450.01%+2,370
American Centy ETF Trust AVTM8,943$483,4590.01%new
lululemon athletica Inc. LULU4,005$481,8020.01%-32
Cardinal Health Inc. CAH2,058$480,8720.01%-159
Palantir Technologies Inc. PLTR3,669$477,1170.01%-3,071
M&T Bank Corp. MTB1,958$474,9130.01%-499
SPDR Gold Trust GLD1,283$471,0280.01%+29
Target Corp. TGT3,466$467,1780.01%+1,164
American Centy ETF Trust AVSD5,840$465,5060.01%no change
American Centy ETF Trust AVSU5,250$460,3730.01%no change
Enterprise Products Partners LP EPD11,881$455,1430.01%+534
Exelixis, Inc. EXEL8,068$452,1310.01%+8
Citigroup Inc. C3,187$448,3910.01%+38
Entergy Corp. ETR3,901$448,0390.01%new
Waste Management Inc. WM1,887$446,7570.01%+430
3M Co. MMM2,828$445,9150.01%-1,071
Ea Series Trust TCV13,495$443,0410.01%-2,270
American Centy ETF Trust AVSE5,755$442,5870.01%no change
Allstate Corp. ALL1,716$440,0680.01%new
BlackRock Muniyild Qult FD I MQY39,639$435,6330.01%no change
Vanguard Scottsdale FDS VTWV2,230$432,2010.01%-277
ConocoPhillips COP3,625$409,0310.01%-131
FedEx Corp. FDX1,304$409,0250.01%-296
Chubb Ltd. CB1,149$407,5960.01%-1,060
Liberty Media Corp. Del FWONK4,050$403,5420.01%+7
Vanguard Mid Cap Value ETF VOE1,984$401,3990.01%+78
iShares Core S&P Mid-Cap ETF IJH5,326$400,6960.01%-4,774
Cigna Group CI1,312$399,6330.01%-460
Travelers Companies, Inc. TRV1,169$399,2250.01%-197
iShares Bitcoin Trust ETF IBIT11,311$398,3810.01%+974
Marriott International Inc. MAR1,091$395,8910.01%-35
Lockheed Martin Corp. LMT757$394,1260.01%-40
Fastenal Co. FAST8,170$384,4140.01%-106
Alibaba Group Holding Limited BABA3,412$383,3380.01%new
Elevance Health, Inc. ELV899$382,2280.01%-762
Marathon Petroleum Corp. MPC1,285$381,5110.01%-1,210
Grayscale Ethereum Trust Eth ETHE26,590$380,5030.01%+4
iShares Trust HYG4,750$377,6970.01%new
Fortinet, Inc. FTNT2,333$374,7260.01%new
iShares Trust IXN2,693$367,9940.01%no change
Hormel Foods Corp. HRL14,991$366,6800.01%new
Ea Series Trust BSVO12,544$364,2780.01%no change
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 21 it sold out of are in the box above.