Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC reported 1,589 US-listed holdings worth $2.15 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Vanguard S&P 500 (47.2%), Vanguard Index FDS (11.5%) and iShares Russell Mid-Cap Growth ETF (9.0%).
Reported holdings$2.15B
Positions1,589
The largest ten90.9%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
The 14 largest of its 1,589 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 1,477,660 | $1.01 billion | 47.21% | |
| Vanguard Index FDS VXF | 1,002,829 | $246.9 million | 11.49% | |
| iShares Russell Mid-Cap Growth ETF IWP | 1,324,615 | $193.9 million | 9.02% | |
| Vanguard Ftse Developed Markets VEA | 2,363,851 | $168.4 million | 7.83% | |
| American Centy ETF Trust AVUV | 1,119,113 | $139.6 million | 6.49% | |
| Vanguard Large Cap ETF VV | 271,224 | $93.3 million | 4.34% | |
| Vanguard Small Cap Value ETF VBR | 116,033 | $28.2 million | 1.31% | |
| iShares Trust MUB | 236,723 | $25.5 million | 1.19% | |
| SPDR S&P 500 SPY | 29,487 | $22.0 million | 1.02% | |
| Schwab US Mid-Cap ETF SCHM | 565,591 | $20.9 million | 0.97% | |
| SPDR Portfolio Developed World SPDW | 313,282 | $15.8 million | 0.73% | |
| Apple Inc. AAPL | 44,692 | $12.9 million | 0.60% | |
| iShares Core S&P 500 ETF IVV | 14,992 | $11.2 million | 0.52% | |
| VG Totl STK Vprs VTI | 24,094 | $8.9 million | 0.41% | |
| Microsoft Corp. MSFT | 13,690 | $5.1 million | 0.24% | |
| Vanguard Growth ETF VUG | 46,235 | $4.0 million | 0.19% | |
| Berkshire Hathaway Inc. Class B BRKB | 7,258 | $3.6 million | 0.17% | |
| Invesco QQQ Trust QQQ | 4,837 | $3.6 million | 0.17% | |
| Alphabet Inc. GOOGL | 9,572 | $3.4 million | 0.16% | |
| Amazon.com Inc. AMZN | 13,393 | $3.2 million | 0.15% | |
| iShares Trust IWF | 20,745 | $2.6 million | 0.12% | |
| Alphabet Inc. GOOG | 7,197 | $2.5 million | 0.12% | |
| JPMorgan Chase & Co. JPM | 7,276 | $2.4 million | 0.11% | |
| Johnson & Johnson JNJ | 8,905 | $2.3 million | 0.11% | |
| iShares Trust EFA | 17,883 | $1.9 million | 0.09% | |
| Vanguard Whitehall FDS VYM | 11,549 | $1.8 million | 0.08% | |
| DTE Energy Co. DTE | 11,882 | $1.8 million | 0.08% | |
| Invesco Exchange Traded FD T PRF | 33,043 | $1.8 million | 0.08% | |
| Vanguard World FD VGT | 12,809 | $1.5 million | 0.07% | |
| Technology Select Sector SPDR ETF XLK | 7,999 | $1.5 million | 0.07% | |
| Schwab US Large Cap SCHX | 48,983 | $1.4 million | 0.07% | |
| Vanguard Small Cap ETF VB | 4,608 | $1.4 million | 0.06% | |
| Vanguard Mid Cap Index ETF VO | 17,299 | $1.4 million | 0.06% | |
| Vanguard Index FDS VOT | 4,497 | $1.4 million | 0.06% | |
| Costco Wholesale Corp. COST | 1,392 | $1.3 million | 0.06% | |
| Vanguard Value ETF VTV | 5,889 | $1.3 million | 0.06% | |
| Vanguard Small Cap Growth ETF VBK | 3,481 | $1.3 million | 0.06% | |
| iShares Trust ESGD | 12,207 | $1.3 million | 0.06% | |
| iShares Core S&P Small-Cap ETF IJR | 8,289 | $1.2 million | 0.06% | |
| SPDR S&P 500 Growth ETF SPYG | 10,304 | $1.2 million | 0.06% | |
| PepsiCo Inc. PEP | 8,949 | $1.2 million | 0.06% | |
| iShares Trust IJK | 10,248 | $1.2 million | 0.06% | |
| Meta Platforms, Inc. META | 2,134 | $1.2 million | 0.06% | |
| Dimensional ETF Trust DFUV | 21,496 | $1.2 million | 0.06% | |
| Broadcom Inc. AVGO | 2,914 | $1.1 million | 0.05% | |
| Schwab Strategic Trust SCHD | 34,489 | $1.1 million | 0.05% | |
| NVIDIA Corp. NVDA | 5,377 | $1.1 million | 0.05% | |
| iShares Core S&P Mid-Cap ETF IJH | 13,699 | $1.1 million | 0.05% | |
| iShares Trust IWR | 9,524 | $1.1 million | 0.05% | |
| Procter & Gamble Co. PG | 7,094 | $1.0 million | 0.05% | |
| ExxonMobil Holdings Corp. XOM | 7,574 | $1.0 million | 0.05% | |
| iShares S&P Growth Index FD IVW | 7,434 | $1.0 million | 0.05% | |
| Eli Lilly & Co. LLY | 839 | $1.0 million | 0.05% | |
| iShares Russell 1000 Value Inde IWD | 4,135 | $1.0 million | 0.05% | |
| Marriott International Inc. MAR | 2,649 | $981,579 | 0.05% | |
| Flexshares Trust TILT | 3,538 | $976,731 | 0.05% | |
| iShares Russell 2000 ETF IWM | 2,931 | $880,769 | 0.04% | |
| Dimensional ETF Trust DFAT | 12,547 | $877,070 | 0.04% | |
| Schwab Strategic Trust SCHF | 30,209 | $836,789 | 0.04% | |
| International Business Machines Corp. IBM | 2,971 | $835,509 | 0.04% | |
| iShares ESG Aware MSCI USA Smal ESML | 14,658 | $819,822 | 0.04% | |
| Stryker Corp. SYK | 2,598 | $817,954 | 0.04% | |
| iShares Trust IWB | 1,978 | $809,991 | 0.04% | |
| Vanguard Specialized Funds VIG | 3,349 | $792,392 | 0.04% | |
| Cisco Systems, Inc. CSCO | 6,696 | $786,535 | 0.04% | |
| Applied Materials Inc. AMAT | 1,087 | $785,895 | 0.04% | |
| Schwab Fundamental Internationa FNDF | 14,817 | $781,761 | 0.04% | |
| Home Depot, Inc. HD | 2,199 | $775,426 | 0.04% | |
| Amgen Inc. AMGN | 2,109 | $763,664 | 0.04% | |
| iShares Trust EFV | 9,860 | $754,808 | 0.04% | |
| iShares S&P 500 Value ETF IVE | 3,304 | $750,206 | 0.03% | |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.03% | |
| SPDR S&P MidCap 400 ETF MDY | 989 | $695,603 | 0.03% | |
| iShares Trust ITOT | 4,165 | $684,185 | 0.03% | |
| iShares Trust IJS | 4,987 | $681,631 | 0.03% | |
| General Electric Co. GE | 1,803 | $673,936 | 0.03% | |
| Schwab Strategic Trust SCHG | 19,010 | $643,310 | 0.03% | |
| iShares Gold Trust IAU | 8,515 | $642,968 | 0.03% | |
| GE Vernova Inc. GEV | 540 | $633,852 | 0.03% | |
| Oracle Corp. ORCL | 4,318 | $632,803 | 0.03% | |
| DT Midstream, Inc. DTM | 4,260 | $625,082 | 0.03% | |
| iShares Trust IJT | 3,492 | $623,671 | 0.03% | |
| Invesco Exchange Traded FD T RPG | 9,750 | $622,538 | 0.03% | |
| SPDR Ser Trust SPYM | 6,808 | $598,274 | 0.03% | |
| Walt Disney Co. DIS | 6,192 | $595,989 | 0.03% | |
| AbbVie Inc. ABBV | 2,355 | $592,526 | 0.03% | |
| Invesco Exchange Traded FD T RSP | 2,604 | $554,053 | 0.03% | |
| CMS Energy Corp. CMS | 7,156 | $547,435 | 0.03% | |
| Danaher Corp. DHR | 2,842 | $541,344 | 0.03% | |
| KLA Corp. KLAC | 1,770 | $534,087 | 0.02% | |
| Aon plc AON | 1,607 | $533,026 | 0.02% | |
| Schwab Fundamental US Large Com FNDX | 17,085 | $531,344 | 0.02% | |
| Union Pacific Corp. UNP | 1,886 | $512,992 | 0.02% | |
| iShares Trust EFG | 4,043 | $503,030 | 0.02% | |
| Schwab Strategic Trust SCHB | 16,805 | $486,677 | 0.02% | |
| Vanguard FTSE All-World ex-US ETF VEU | 5,720 | $479,018 | 0.02% | |
| Vanguard Mid Cap Value ETF VOE | 2,411 | $476,414 | 0.02% | |
| Vanguard World FD MGC | 1,736 | $475,022 | 0.02% | |
| Advanced Micro Devices Inc. AMD | 817 | $474,603 | 0.02% | |
| Vanguard Star FDS VXUS | 5,527 | $472,532 | 0.02% | |
| SPDR S&P Dividend ETF SDY | 2,995 | $455,779 | 0.02% | |
| First Trust Lrge CP Core Alpha FEX | 3,094 | $432,768 | 0.02% | |
| NextEra Energy Inc. NEE | 4,895 | $429,599 | 0.02% | |
| iShares Trust IYW | 1,680 | $423,746 | 0.02% | |
| Walmart Inc. WMT | 3,711 | $420,308 | 0.02% | |
| iShares Trust IWN | 1,894 | $418,953 | 0.02% | |
| W.W. Grainger, Inc. GWW | 307 | $417,643 | 0.02% | |
| Chevron Corp. CVX | 2,405 | $398,653 | 0.02% | |
| SPDR Gold Trust GLD | 1,059 | $390,114 | 0.02% | |
| iShares Core MSCI Eafe ETF IEFA | 3,958 | $382,284 | 0.02% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 788 | $376,249 | 0.02% | |
| Fortinet, Inc. FTNT | 2,430 | $373,297 | 0.02% | |
| Wisdomtree Trust DGRW | 3,743 | $357,859 | 0.02% | |
| Qualcomm Inc. QCOM | 1,936 | $357,688 | 0.02% | |
| iShares Select Dividend ETF DVY | 2,283 | $356,833 | 0.02% | |
| Southern Co. SO | 3,672 | $351,447 | 0.02% | |
| Ford Motor Co. F | 24,949 | $346,790 | 0.02% | |
| Dimensional ETF Trust DFAC | 7,810 | $346,449 | 0.02% | |
| McDonald's Corp. MCD | 1,275 | $344,610 | 0.02% | |
| CrowdStrike Holdings, Inc. CRWD | 448 | $341,887 | 0.02% | |
| Tesla, Inc. TSLA | 754 | $317,195 | 0.01% | |
| Intel Corp. INTC | 2,271 | $317,038 | 0.01% | |
| iShares Trust IMCV | 3,453 | $315,527 | 0.01% | |
| First Trust Exchange-Traded FD FMB | 5,926 | $304,402 | 0.01% | |
| iShares Trust IWS | 1,840 | $302,870 | 0.01% | |
| Dimensional ETF Trust DFUS | 3,672 | $300,916 | 0.01% | |
| Invesco Exch Traded FD Trust II QQQM | 987 | $299,031 | 0.01% | |
| Invesco Exch Traded FD Trust II IDMO | 4,944 | $298,074 | 0.01% | |
| iShares Edge MSCI USA Quality F QUAL | 1,346 | $295,412 | 0.01% | |
| Global X FDS QYLD | 15,975 | $294,419 | 0.01% | |
| First Trust Exchange Trad FD Vi FTGC | 10,831 | $292,979 | 0.01% | |
| Invesco Exchange Traded FD T PRFZ | 5,146 | $286,992 | 0.01% | |
| SPDR Dow Jones Indl Average DIA | 548 | $286,270 | 0.01% | |
| Visa Inc. V | 829 | $284,539 | 0.01% | |
| Corning Inc. GLW | 1,113 | $284,294 | 0.01% | |
| Netflix Inc. NFLX | 3,951 | $282,093 | 0.01% | |
| American Express Co. AXP | 831 | $281,086 | 0.01% | |
| Texas Instruments Inc. TXN | 917 | $273,267 | 0.01% | |
| Mastercard Inc. MA | 531 | $272,808 | 0.01% | |
| Manulife Financial Corporation MFC | 6,661 | $269,837 | 0.01% | |
| Pfizer Inc. PFE | 11,175 | $269,101 | 0.01% | |
| Fidelity Comwlth Trust ONEQ | 2,554 | $263,624 | 0.01% | |
| UnitedHealth Group Inc. UNH | 623 | $258,843 | 0.01% | |
| Dimensional ETF Trust DFAS | 3,116 | $256,560 | 0.01% | |
| Charles Schwab Corp. SCHW | 2,764 | $255,034 | 0.01% | |
| Deere & Co. DE | 387 | $245,495 | 0.01% | |
| RTX Corp. RTX | 1,289 | $244,562 | 0.01% | |
| Parker-Hannifin Corp. PH | 248 | $242,574 | 0.01% | |
| Abbott Laboratories ABT | 2,662 | $241,534 | 0.01% | |
| Vaneck ETF Trust SMH | 367 | $240,712 | 0.01% | |
| Lowe's Companies Inc. LOW | 1,078 | $237,698 | 0.01% | |
| Automatic Data Processing Inc. ADP | 1,056 | $236,570 | 0.01% | |
| American Electric Power Co. Inc. AEP | 1,721 | $235,450 | 0.01% | |
| iShares Trust IWO | 597 | $235,194 | 0.01% | |
| Eaton Corp. plc ETN | 542 | $231,067 | 0.01% | |
| Palo Alto Networks Inc. PANW | 671 | $228,824 | 0.01% | |
| iShares Trust IYH | 3,335 | $223,478 | 0.01% | |
| Micron Technology Inc. MU | 192 | $221,624 | 0.01% | |
| J P Morgan Exchange Traded F JEPI | 3,900 | $220,272 | 0.01% | |
| iShares Bitcoin Trust ETF IBIT | 6,408 | $213,322 | 0.01% | |
| Wisdomtree Trust DON | 3,645 | $206,015 | 0.01% | |
| Vanguard Intl Equity Index F VT | 1,311 | $205,761 | 0.01% | |
| Relay Therapeutics Inc. RLAY | 10,836 | $202,742 | 0.01% | |
| Archer-Daniels-Midland Co. ADM | 2,652 | $202,613 | 0.01% | |
| Yum! Brands, Inc. YUM | 1,264 | $202,129 | 0.01% | |
| Arrow Finl Corp. AROW | 4,905 | $201,056 | 0.01% | |
| iShares Trust EEM | 2,881 | $197,089 | 0.01% | |
| iShares Trust MTUM | 574 | $196,896 | 0.01% | |
| Schwab Strategic Trust SCHA | 5,421 | $195,861 | 0.01% | |
| Alnylam Pharmaceuticals Inc ALNY | 636 | $191,455 | 0.01% | |
| Caterpillar Inc. CAT | 179 | $190,617 | 0.01% | |
| Andersons, Inc. ANDE | 2,758 | $188,647 | 0.01% | |
| Schwab Strategic Trust FNDA | 4,793 | $182,422 | 0.01% | |
| Fifth Third Bancorp FITB | 3,178 | $179,139 | 0.01% | |
| Exelon Corp. EXC | 3,842 | $179,095 | 0.01% | |
| TJX Companies Inc. TJX | 1,175 | $178,013 | 0.01% | |
| ASML Holding N.V. ASML | 89 | $177,060 | 0.01% | |
| Public Storage PSA | 555 | $176,662 | 0.01% | |
| iShares Trust HDV | 6,220 | $170,490 | 0.01% | |
| Wells Fargo & Company WFC | 2,046 | $169,081 | 0.01% | |
| Arista Networks, Inc. ANET | 989 | $167,972 | 0.01% | |
| Merck & Co., Inc. MRK | 1,290 | $165,765 | 0.01% | |
| iShares Trust OEF | 453 | $165,699 | 0.01% | |
| Select Sector SPDR Trust XLV | 1,039 | $164,848 | 0.01% | |
| Vanguard Russell 2000 Growth ETF VTWG | 572 | $164,553 | 0.01% | |
| Arm Holdings plc ARM | 458 | $162,410 | 0.01% | |
| iShares Trust IMCB | 1,675 | $161,738 | 0.01% | |
| iShares Core Dividend Growth DGRO | 2,117 | $160,447 | 0.01% | |
| Bank of America Corp. BAC | 2,769 | $157,778 | 0.01% | |
| iShares Trust IWV | 368 | $156,915 | 0.01% | |
| First Trust Exchange-Traded FD RDVY | 1,926 | $156,122 | 0.01% | |
| Huntington Bancshares Inc. HBAN | 8,728 | $154,750 | 0.01% | |
| Vanguard ETF VYMI | 1,562 | $153,388 | 0.01% | |
| CSX Corp. CSX | 3,216 | $152,856 | 0.01% | |
| Casella Waste Systems Inc. CWST | 1,559 | $151,176 | 0.01% | |
| SPDR Index SHS FDS SPGM | 1,753 | $150,180 | 0.01% | |
| ARK ETF Trust ARKK | 1,854 | $149,840 | 0.01% | |
| Energy Transfer LP ET | 7,829 | $149,690 | 0.01% | |
| Idacorp Inc. IDA | 983 | $148,728 | 0.01% | |
| NBT Bancorp Inc. NBTB | 2,991 | $147,666 | 0.01% | |
| Select Sector SPDR Trust XLY | 1,250 | $146,600 | 0.01% | |
| Sony Group Corporation SONY | 7,266 | $145,756 | 0.01% | |
| General Motors Co. GM | 1,888 | $145,536 | 0.01% | |
| Vaneck ETF Trust NLR | 1,250 | $144,975 | 0.01% | |
| iShares Silver Trust SLV | 2,707 | $144,743 | 0.01% | |
| ConocoPhillips COP | 1,387 | $144,222 | 0.01% | |
| Axon Enterprise, Inc. AXON | 253 | $141,834 | 0.01% | |
| Thermo Fisher Scientific Inc. TMO | 269 | $134,866 | 0.01% | |
| iShares Trust IDV | 3,238 | $134,150 | 0.01% | |
| Oil Dri Corp. Amer ODC | 1,308 | $133,691 | 0.01% | |
| L3Harris Technologies, Inc. LHX | 460 | $133,671 | 0.01% | |
| Hubbell Inc. HUBB | 255 | $133,416 | 0.01% | |
| iShares Core MSCI Emerging Mark IEMG | 1,569 | $129,967 | 0.01% | |
| Intuitive Surgical Inc. ISRG | 325 | $129,246 | 0.01% | |
| Goldman Sachs Group Inc. GS | 127 | $128,820 | 0.01% | |
| Qnity Electronics, Inc. Q | 781 | $127,545 | 0.01% | |
| Valero Energy Corp. VLO | 485 | $126,313 | 0.01% | |
| Leidos Holdings, Inc. LDOS | 1,224 | $126,035 | 0.01% | |
| Honeywell International Inc. HON | 554 | $124,041 | 0.01% | |
| Vanguard Admiral FDS Inc. IVOO | 950 | $123,880 | 0.01% | |
| JP Morgan Ultra Short Income Et JPST | 2,445 | $123,644 | 0.01% | |
| Honeywell Aerospace Inc. Com HONA | 554 | $122,478 | 0.01% | |
| Aflac Inc. AFL | 1,030 | $120,769 | 0.01% | |
| Vanguard Ftse Emerging Markets VWO | 1,999 | $119,320 | 0.01% | |
| Illinois Tool Works Inc. ITW | 441 | $119,277 | 0.01% | |
| Invesco Exch Traded FD Trust II PXF | 1,572 | $118,906 | 0.01% | |
| Marathon Petroleum Corp. MPC | 463 | $118,375 | 0.01% | |
| Shopify Inc. SHOP | 1,030 | $117,605 | 0.01% | |
| Stellar Bancorp Inc. STEL | 2,985 | $117,370 | 0.01% | |
| iShares Trust IWY | 400 | $116,205 | 0.01% | |
| Nokia Corporation NOK | 8,722 | $115,828 | 0.01% | |
| Keysight Technologies, Inc. KEYS | 327 | $114,473 | 0.01% | |
| iShares Trust IBB | 591 | $112,436 | 0.01% | |
| Wisdomtree Trust WQTM | 2,970 | $112,296 | 0.01% | |
| Invesco Exchange Traded FD T PPA | 635 | $112,173 | 0.01% | |
| Wintrust Financial Corp. WTFC | 686 | $110,254 | 0.01% | |
| Invesco Nasdaq Next Gen 100 ETF QQQJ | 2,397 | $108,920 | 0.01% | |
| Bristol-Myers Squibb Co. BMY | 1,848 | $106,476 | 0.00% | |
| Capital Group Growth ETF CGGR | 2,200 | $103,852 | 0.00% | |
| Allstate Corp. ALL | 431 | $102,552 | 0.00% | |
| Schwab Fundamental International Small Equity ETF FNDC | 2,110 | $102,462 | 0.00% | |
| the Alger ETF Trust CNEQ | 2,470 | $101,937 | 0.00% | |
| Constellation Energy Corp. CEG | 410 | $101,832 | 0.00% | |
| Select Sector SPDR Trust XLI | 549 | $101,775 | 0.00% | |
| T Rowe Price ETF Inc. TCHP | 2,027 | $101,532 | 0.00% | |
| SPDR Ser Trust SPTM | 1,112 | $100,958 | 0.00% | |
| Corteva, Inc. CTVA | 1,185 | $100,358 | 0.00% | |
| First Trust Exchange-Traded FD AIRR | 750 | $99,938 | 0.00% | |
| Roundhill ETF Trust DRAM | 1,327 | $97,999 | 0.00% | |
| Blackstone Inc. BX | 826 | $97,195 | 0.00% | |
| iShares MSCI Global Gold Miners ETF RING | 1,500 | $96,900 | 0.00% | |
| American Centy ETF Trust AVXC | 1,114 | $95,412 | 0.00% | |
| Adobe Inc. ADBE | 464 | $95,129 | 0.00% | |
| Globe Life Inc. GL | 529 | $94,604 | 0.00% | |
| Amphenol Corp. APH | 529 | $93,224 | 0.00% | |
| SPDR Ser Trust SPYV | 1,533 | $93,191 | 0.00% | |
| Schwab International Small-Cap Equity ETF SCHC | 1,912 | $92,005 | 0.00% | |
| Northrop Grumman Corp. NOC | 180 | $91,676 | 0.00% | |
| Capital One Financial Corp. COF | 456 | $91,392 | 0.00% | |
| Vanguard Scottsdale FDS VONV | 858 | $91,214 | 0.00% | |
| iShares Trust SMLF | 1,018 | $90,745 | 0.00% | |
| Series Portfolios Trust HEDG | 3,018 | $90,538 | 0.00% | |
| Eaton Vance Tax-Managed Glob EXG | 9,218 | $90,429 | 0.00% | |
| First Trust ETFs FDT | 944 | $89,376 | 0.00% | |
| SPDR Ser Trust MDYG | 786 | $88,155 | 0.00% | |
| United Parcel Service Inc. UPS | 812 | $87,290 | 0.00% | |
| Schwab Strategic Trust FNDE | 2,172 | $86,179 | 0.00% | |
| Gilead Sciences, Inc. GILD | 677 | $85,532 | 0.00% | |
| Boeing Co. BA | 394 | $85,233 | 0.00% | |
| Vertex Pharmaceuticals Inc. VRTX | 171 | $84,941 | 0.00% | |
| Vaneck ETF Trust RAAX | 2,135 | $84,695 | 0.00% | |
| SPDR Ser Trust XAR | 298 | $84,569 | 0.00% | |
| Vanguard Total Bond Market ETF BND | 1,149 | $84,318 | 0.00% | |
| Colgate-Palmolive Co. CL | 912 | $83,626 | 0.00% | |
| iShares Trust IGV | 905 | $81,993 | 0.00% | |
| Veralto Corp. VLTO | 916 | $81,231 | 0.00% | |
| SPDR Ser Trust XSD | 129 | $80,457 | 0.00% | |
| AT&T Inc. T | 3,872 | $80,150 | 0.00% | |
| Western Alliance Bancorporation WAL | 964 | $79,241 | 0.00% | |
| Janus Detroit STR Trust JAAA | 1,559 | $78,714 | 0.00% | |
| FedEx Corp. FDX | 250 | $78,283 | 0.00% | |
| Select Sector SPDR Trust XLC | 729 | $78,098 | 0.00% | |
| Fidelity Wise Origin Bitcoin FBTC | 1,497 | $76,422 | 0.00% | |
| Delta Air Lines, Inc. DAL | 813 | $76,177 | 0.00% | |
| iShares S&P Midcap 400 Value in IJJ | 515 | $76,081 | 0.00% | |
| Vanguard World FD VHT | 251 | $75,052 | 0.00% | |
| Sprott Asset Management LP PHYS | 2,478 | $74,761 | 0.00% | |
| Cummins Inc. CMI | 104 | $74,174 | 0.00% | |
| Analog Devices Inc. ADI | 186 | $73,874 | 0.00% | |
| iShares Trust SOXX | 115 | $73,687 | 0.00% | |
| Vanguard S&P 500 Growth ETF VOOG | 888 | $73,367 | 0.00% | |
| Waste Management Inc. WM | 329 | $73,328 | 0.00% | |
| Wheaton Precious Metals Corp. WPM | 642 | $72,109 | 0.00% | |
| Dell Technologies Inc. DELL | 167 | $72,054 | 0.00% | |
| Realty Income Corp. O | 1,156 | $71,605 | 0.00% | |
| iShares Trust IXN | 490 | $70,795 | 0.00% | |
| DuPont de Nemours, Inc. DD | 520 | $70,533 | 0.00% | |
| First Trust Exchange-Traded FD FTCS | 747 | $70,158 | 0.00% | |
| CME Group Inc. CME | 317 | $70,003 | 0.00% | |
| ETF Series Solutions Lha MKT ST Tactical Beta Et MSTB | 1,622 | $69,549 | 0.00% |
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.