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Principle Wealth Partners LLC

CIK 1743413 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Principle Wealth Partners LLC reported 398 US-listed holdings worth $2.03 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Invesco Exchange Traded FD T (7.8%), BNY Mellon ETF Trust II (6.7%) and JPMorgan Chase & Co. (5.8%). Against the quarter before, it opened 29 positions, added to 122, trimmed 125 and sold out of 11.

Reported holdings$2.03B+15.7% on Q1 2026
Positions398+18 on Q1 2026
The largest ten40.4%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
XLG7.8%BKDV6.7%JPM5.8%AAPL5.2%VUG3.1%NVDA2.8%VIG2.6%MSFT2.2%VOOG2.1%SMH2.0%AMZN2.0%GOOGL1.6%GOOGVTI384 more52.8%

The 14 largest of its 398 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: $1.41 billion in 339 positions$1.41BQ3 24Q4 2024: $1.42 billion in 334 positions$1.42BQ4 24Q1 2025: $1.40 billion in 340 positions$1.40BQ1 25Q2 2025: $1.60 billion in 358 positions$1.60BQ2 25Q3 2025: $1.72 billion in 359 positions$1.72BQ3 25Q4 2025: $1.77 billion in 371 positions$1.77BQ4 25Q1 2026: $1.75 billion in 380 positions$1.75BQ1 26Q2 2026: $2.03 billion in 398 positions$2.03BQ2 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 29Added 122Held 122Trimmed 125Sold out 11
Opened: 29Added: 122Held: 122Trimmed: 125Sold out: 11

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

Opened 29

  1. Roundhill ETF Trust DRAM$4.2 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$3.8 million
  3. Honeywell International Inc. HON$1.8 million
  4. Honeywell Aerospace Inc. Com HONA$1.8 million
  5. Invesco Ai and Next Gen Software ETF IGPT$1.5 million
  6. Global X FDS AIQ$601,966
  7. Marvell Technology, Inc. MRVL$440,288
  8. Corning Inc. GLW$405,150

and 21 more in the table below

Added to 122

  1. Vanguard Growth ETF VUG+609,536 shares · +496%
  2. Vanguard S&P 500 Growth ETF VOOG+452,568 shares · +720%
  3. Vanguard World FD VGT+120,897 shares · +695%
  4. TCW ETF Trust PWRD+69,724 shares · +84%
  5. Columbia ETF Trust I SBND+380,288 shares · +520%
  6. Vanguard Mid Cap Index ETF VO+86,459 shares · +286%
  7. First Trust Exch Traded FD III FSMB+200,000 shares · +635%
  8. Vaneck ETF Trust SMH+5,939 shares · +10%

and 114 more in the table below

Trimmed 125

  1. J P Morgan Exchange Traded F JEPI-24,638 shares · -25%
  2. Apple Inc. AAPL-4,742 shares · -1%
  3. RTX Corp. RTX-6,627 shares · -6%
  4. Schwab Strategic Trust SCHD-35,397 shares · -5%
  5. Alps ETF Trust SMTH-34,095 shares · -5%
  6. Caterpillar Inc. CAT-709 shares · -3%
  7. TJX Companies Inc. TJX-3,697 shares · -23%
  8. Cummins Inc. CMI-773 shares · -5%

and 117 more in the table below

Sold out of 11

  1. Honeywell International Inc. HON$3.7 million last quarter
  2. Clearway Energy Inc. CWENA$452,061 last quarter
  3. General Mills Inc. GIS$438,737 last quarter
  4. Hologic Inc. HOLX$415,745 last quarter
  5. DuPont de Nemours, Inc. DD$313,730 last quarter
  6. Accenture plc ACN$290,449 last quarter
  7. TotalEnergies SE TTE$230,401 last quarter
  8. Vanguard BD Index FDS VUSB$217,572 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exchange Traded FD T XLG2,592,959$158.8 million7.84%+39,972
BNY Mellon ETF Trust II BKDV4,065,430$136.2 million6.72%+96,173
JPMorgan Chase & Co. JPM357,917$117.2 million5.78%+149
Apple Inc. AAPL361,967$104.7 million5.17%-4,742
Vanguard Growth ETF VUG732,355$63.1 million3.11%+609,536
NVIDIA Corp. NVDA285,774$57.2 million2.82%+1,968
Vanguard Specialized Funds VIG226,788$53.7 million2.65%-1,093
Microsoft Corp. MSFT116,758$43.6 million2.15%+2,104
Vanguard S&P 500 Growth ETF VOOG515,413$42.6 million2.10%+452,568
Vaneck ETF Trust SMH62,788$41.2 million2.03%+5,939
Amazon.com Inc. AMZN168,332$40.1 million1.98%+700
Alphabet Inc. GOOGL93,329$33.4 million1.65%+611
Alphabet Inc. GOOG93,995$33.2 million1.64%-347
VG Totl STK Vprs VTI85,269$31.6 million1.56%+374
Johnson & Johnson JNJ112,674$28.6 million1.41%-454
Cisco Systems, Inc. CSCO190,130$22.3 million1.10%-2,455
Caterpillar Inc. CAT20,342$21.7 million1.07%-709
RTX Corp. RTX111,340$21.1 million1.04%-6,627
Amplify ETF Trust IDVO472,356$19.8 million0.98%+51,049
Schwab Strategic Trust SCHD609,404$19.3 million0.95%-35,397
McDonald's Corp. MCD69,482$18.8 million0.93%+644
TCW ETF Trust PWRD152,553$18.8 million0.93%+69,724
Goldman Sachs Group Inc. GS18,213$18.4 million0.91%-139
Vanguard Whitehall FDS VYM111,870$17.7 million0.87%-1,686
International Business Machines Corp. IBM58,883$16.6 million0.82%-262
Alps ETF Trust SMTH642,470$16.5 million0.82%-34,095
Vanguard World FD VGT138,294$16.5 million0.82%+120,897
J P Morgan Exchange Traded F JMST291,500$14.9 million0.73%+67,774
Home Depot, Inc. HD41,298$14.6 million0.72%-1,041
Eli Lilly & Co. LLY11,921$14.3 million0.71%-253
T Rowe Price ETF Inc. TCAF345,953$14.2 million0.70%-5,628
SPDR S&P 500 SPY18,688$14.0 million0.69%+1,175
Berkshire Hathaway Inc. Class B BRKB26,919$13.5 million0.67%-521
Meta Platforms, Inc. META23,496$13.2 million0.65%+1,386
Visa Inc. V38,387$13.2 million0.65%+193
ExxonMobil Holdings Corp. XOM94,098$12.9 million0.64%-2,684
Amgen Inc. AMGN31,526$11.4 million0.56%no change
UnitedHealth Group Inc. UNH26,657$11.1 million0.55%-205
Procter & Gamble Co. PG74,709$11.0 million0.54%+576
Cummins Inc. CMI15,260$10.9 million0.54%-773
First Trust Exch Traded FD III FMHI222,961$10.8 million0.53%-1,796
Invesco S&P MidCap Momentum ETF XMMO60,388$10.3 million0.51%+16,268
Merck & Co., Inc. MRK79,812$10.3 million0.51%-240
iShares Trust IGV109,340$9.9 million0.49%+4,835
Tesla, Inc. TSLA23,012$9.7 million0.48%-1,243
Southern Co. SO100,553$9.6 million0.48%+649
JPMorgan Nasdaq Equity Premium JEPQ156,531$9.6 million0.47%+4,597
Vanguard Mid Cap Index ETF VO116,717$9.4 million0.46%+86,459
Invesco QQQ Trust QQQ12,611$9.3 million0.46%-53
Palo Alto Networks Inc. PANW27,047$9.2 million0.46%-775
Coca-Cola Co. KO109,604$8.9 million0.44%+1,564
General Dynamics Corp. GD24,875$8.8 million0.44%-1,211
Oracle Corp. ORCL58,580$8.6 million0.42%-32
Chevron Corp. CVX51,751$8.6 million0.42%-1,093
Columbia ETF Trust I SBND453,381$8.5 million0.42%+380,288
AbbVie Inc. ABBV32,482$8.2 million0.40%-577
ASML Holding N.V. ASML3,776$7.5 million0.37%+39
3M Co. MMM44,403$7.2 million0.35%-1,097
Bank of America Corp. BAC124,832$7.1 million0.35%+3,588
iShares Trust ITA27,311$6.6 million0.33%+1,444
iShares Select Dividend ETF DVY42,009$6.6 million0.32%-459
Philip Morris International Inc. PM35,368$6.4 million0.32%+352
Invesco Exchange Traded FD T XMHQ56,075$6.3 million0.31%-1,163
Qualcomm Inc. QCOM33,640$6.2 million0.31%+584
Kimberly Clark Corp. KMB56,315$6.2 million0.31%+5,568
Omega Flex Inc. OFLX192,275$6.0 million0.30%no change
Allstate Corp. ALL25,159$6.0 million0.30%+49
Costco Wholesale Corp. COST6,246$5.8 million0.29%+41
PNC Financial Services Group, Inc. PNC23,716$5.8 million0.29%no change
Emerson Electric Co. EMR38,925$5.6 million0.28%-111
Waste Management Inc. WM24,231$5.4 million0.27%+243
Vanguard World FD MGV32,920$5.4 million0.27%-175
BlackRock, Inc. BLK5,504$5.3 million0.26%-253
Invesco Exch Traded FD Trust II IPKW93,953$5.3 million0.26%+6,339
Duke Energy Corp. DUK41,778$5.3 million0.26%+323
Travelers Companies, Inc. TRV15,470$5.1 million0.25%-393
J P Morgan Exchange Traded F JMUB99,721$5.1 million0.25%+59,570
Texas Instruments Inc. TXN16,191$4.8 million0.24%-427
Prudential Financial Inc. PRU43,800$4.7 million0.23%+277
First Trust Exch Traded FD III FSMB231,493$4.6 million0.23%+200,000
American Electric Power Co. Inc. AEP33,014$4.5 million0.22%-240
Berkshire Hathaway Inc. Del6$4.5 million0.22%no change
Vanguard Value ETF VTV20,581$4.5 million0.22%no change
Phillips 66 PSX26,244$4.4 million0.22%+16
Vanguard Star FDS VXUS50,666$4.3 million0.21%+1,000
Roundhill ETF Trust DRAM57,544$4.2 million0.21%new
Boeing Co. BA19,594$4.2 million0.21%+164
Old Dominion Freight Line, Inc. ODFL19,516$4.2 million0.21%no change
Dominion Energy, Inc. D61,443$4.2 million0.21%-1,025
Vanguard S&P 500 VOO5,974$4.1 million0.20%+140
J P Morgan Exchange Traded F JEPI72,467$4.1 million0.20%-24,638
Walmart Inc. WMT35,329$4.0 million0.20%+382
Invesco Exchange Traded FD T SPGP32,150$3.9 million0.19%-966
General Electric Co. GE10,448$3.9 million0.19%+417
Legg Mason ETF Invt LVHI96,150$3.9 million0.19%-66
Fidelity Covington Trust FDVV64,706$3.9 million0.19%-3,434
Pfizer Inc. PFE160,668$3.9 million0.19%-2,773
Palantir Technologies Inc. PLTR32,588$3.8 million0.19%+2,817
Lockheed Martin Corp. LMT7,412$3.8 million0.19%-140
Space Exploration Techn Corp. Class A Com STK SPCX22,016$3.8 million0.19%new
ConocoPhillips COP36,171$3.8 million0.19%-110
Technology Select Sector SPDR ETF XLK19,381$3.7 million0.18%+132
Motorola Solutions, Inc. MSI8,830$3.7 million0.18%-107
CrowdStrike Holdings, Inc. CRWD4,755$3.6 million0.18%-105
NextEra Energy Inc. NEE41,082$3.6 million0.18%+1,644
Advanced Micro Devices Inc. AMD6,092$3.5 million0.17%-602
PepsiCo Inc. PEP25,630$3.5 million0.17%+583
W.W. Grainger, Inc. GWW2,541$3.5 million0.17%no change
Taiwan Semiconductor Manufacturing Company Limited TSM6,978$3.3 million0.16%+455
Vaneck ETF Trust RAAX83,963$3.3 million0.16%+9,050
Norfolk Southern Corp. NSC10,519$3.3 million0.16%no change
Truist Financial Corp. TFC66,088$3.3 million0.16%+279
SPDR S&P Dividend ETF SDY20,917$3.2 million0.16%-25
Select Sector SPDR Trust XLV19,682$3.1 million0.15%+132
GE Vernova Inc. GEV2,572$3.0 million0.15%+116
Coreweave Inc. CRWV29,950$3.0 million0.15%+7,275
Parker-Hannifin Corp. PH3,047$3.0 million0.15%+30
Mastercard Inc. MA5,800$3.0 million0.15%-42
American Express Co. AXP8,662$2.9 million0.14%+166
Vanguard Small Cap ETF VB9,658$2.9 million0.14%+21
Lowe's Companies Inc. LOW13,273$2.9 million0.14%-243
iShares Trust IYW11,548$2.9 million0.14%no change
Broadcom Inc. AVGO7,636$2.9 million0.14%+1,910
Netflix Inc. NFLX40,384$2.9 million0.14%+877
Blackstone Inc. BX24,324$2.9 million0.14%+459
Eaton Corp. plc ETN6,338$2.7 million0.13%-106
Morgan Stanley MS12,675$2.6 million0.13%+343
Automatic Data Processing Inc. ADP11,071$2.5 million0.12%+57
Exelon Corp. EXC51,410$2.4 million0.12%no change
Vistra Corp. VST14,704$2.3 million0.12%+43
Bank of New York Mellon Corp. BNY15,930$2.3 million0.11%-902
Intel Corp. INTC16,488$2.3 million0.11%-608
Walt Disney Co. DIS22,866$2.2 million0.11%-414
Amplify ETF Trust DIVO47,593$2.2 million0.11%+2,720
CVS Health Corp. CVS20,714$2.1 million0.11%+1
Micron Technology Inc. MU1,852$2.1 million0.11%+525
iShares Trust SOXX3,253$2.1 million0.10%+447
U.S. Bancorp USB34,218$2.1 million0.10%no change
SPDR Gold Trust GLD5,357$2.0 million0.10%-43
Vanguard World FD VHT6,588$2.0 million0.10%no change
Honeywell International Inc. HON8,231$1.8 million0.09%new
TJX Companies Inc. TJX12,087$1.8 million0.09%-3,697
Honeywell Aerospace Inc. Com HONA8,231$1.8 million0.09%new
ServiceNow, Inc. NOW18,182$1.8 million0.09%+2,589
iShares Core S&P Small-Cap ETF IJR12,148$1.8 million0.09%-417
Texas Pacific Land Corp. TPL4,017$1.8 million0.09%-264
Cigna Group CI6,295$1.7 million0.09%+11
Verizon Communications Inc. VZ40,609$1.7 million0.08%-577
Thermo Fisher Scientific Inc. TMO3,345$1.7 million0.08%-10
Illinois Tool Works Inc. ITW6,186$1.7 million0.08%+42
Union Pacific Corp. UNP6,121$1.7 million0.08%+117
iShares Core S&P 500 ETF IVV2,217$1.7 million0.08%+104
Invesco Exchange Traded FD T PRF30,570$1.7 million0.08%no change
Carrier Global Corp. CARR21,648$1.6 million0.08%-3,716
Vanguard ETF VYMI16,145$1.6 million0.08%-500
Select Sector SPDR Trust XLI8,470$1.6 million0.08%-218
Invesco Ai and Next Gen Software ETF IGPT14,798$1.5 million0.08%new
iShares Trust IWF11,756$1.5 million0.07%+9,162
Markel CP Hldg Co. MKL737$1.4 million0.07%no change
M&T Bank Corp. MTB6,043$1.4 million0.07%-39
Intuitive Surgical Inc. ISRG3,602$1.4 million0.07%+101
Dell Technologies Inc. DELL3,319$1.4 million0.07%+60
Vanguard Intl Equity Index F VT9,123$1.4 million0.07%-149
Robinhood Markets, Inc. HOOD14,046$1.4 million0.07%+4,129
iShares Gold Trust IAU18,644$1.4 million0.07%no change
Applied Materials Inc. AMAT1,947$1.4 million0.07%-643
Vanguard Index FDS VOT4,591$1.4 million0.07%no change
JP Morgan Ultra Short Income Et JPST26,477$1.3 million0.07%+1,900
iShares Core S&P Mid-Cap ETF IJH16,794$1.3 million0.06%+201
Wells Fargo & Company WFC15,296$1.3 million0.06%+270
Chubb Ltd. CB3,616$1.2 million0.06%+115
Vanguard World FD VFH9,266$1.2 million0.06%no change
Altria Group, Inc. MO16,767$1.2 million0.06%+2,037
Wisdomtree Trust DON21,045$1.2 million0.06%no change
Aflac Inc. AFL9,456$1.1 million0.05%+1
Northrop Grumman Corp. NOC2,172$1.1 million0.05%no change
Fidelity Wise Origin Bitcoin FBTC21,166$1.1 million0.05%-4,177
Capital Group Global Equity CGGE30,360$1.1 million0.05%no change
Salesforce, Inc. CRM6,808$1.1 million0.05%+1,315
Invesco S&P 500 Low Volatility ETF SPLV14,141$1.1 million0.05%+1
Vaneck ETF Trust MOAT10,128$1.1 million0.05%-235
Arrow Electronics, Inc. ARW4,905$1.0 million0.05%no change
T. Rowe Price Group, Inc. TROW9,025$1.0 million0.05%no change
Select Sector SPDR Trust XLE18,868$1.0 million0.05%+3,389
Fulton Financial Corp. FULT41,096$994,1120.05%no change
Corteva, Inc. CTVA11,682$989,3490.05%-190
Elevance Health, Inc. ELV2,555$988,1130.05%no change
iShares Trust DSI6,887$980,6400.05%no change
Linde plc LIN1,827$948,2210.05%+141
Wheaton Precious Metals Corp. WPM8,346$937,4230.05%no change
Analog Devices Inc. ADI2,346$931,5700.05%+213
Invesco Exchange Traded FD T RSP4,378$931,4330.05%+1
iShares Trust IJT5,178$924,7770.05%-30
iShares Trust IBB4,781$909,2980.04%no change
Danaher Corp. DHR4,752$905,1310.04%+275
Snowflake Inc. SNOW3,531$898,6400.04%+1,390
Eversource Energy ES12,256$885,7100.04%-5,960
Starbucks Corp. SBUX8,522$870,8120.04%-722
SPDR S&P 500 Growth ETF SPYG7,201$856,8470.04%+25
iShares Russell 2000 ETF IWM2,801$841,5600.04%-25
Ryder System Inc. R3,109$820,0610.04%no change
Bank America Corp.647$811,6620.04%-10
iShares Core Dividend Growth DGRO10,529$798,0070.04%-139
Enbridge Inc ENB14,675$795,5320.04%-224
Invesco Exchange Traded FD T PID35,812$795,0260.04%-2,450
AT&T Inc. T38,076$788,1670.04%-2,814
Osisko Gold Royalties Ltd OR24,516$775,4410.04%no change
Deere & Co. DE1,214$770,0770.04%+1
Novartis AG NVS4,772$747,8680.04%no change
Stryker Corp. SYK2,348$739,1310.04%+1
iShares S&P Growth Index FD IVW5,319$731,5220.04%no change
Air Products & Chemicals, Inc. APD2,448$717,7740.04%no change
Colgate-Palmolive Co. CL7,595$696,3030.03%+16
Otis Worldwide Corp. OTIS9,706$694,9680.03%-972
iShares Russell Mid-Cap Growth ETF IWP4,670$683,7350.03%no change
iShares Trust IWS4,110$676,5060.03%no change
Vanguard World FD VDC3,000$676,4700.03%-89
Abbott Laboratories ABT7,383$669,9210.03%-999
Invesco ETFs PDP4,395$666,8530.03%no change
Enterprise Products Partners LP EPD18,016$662,2640.03%+2,342
Financial Select Sector SPDR ETF XLF12,252$656,8510.03%-422
Prologis, Inc. PLD4,839$655,5070.03%+177
Vanguard Mid Cap Value ETF VOE3,212$634,6910.03%no change
Bristol-Myers Squibb Co. BMY11,000$633,7910.03%-1,485
KLA Corp. KLAC2,093$631,5180.03%+1,895
General Motors Co. GM8,155$628,5960.03%no change
Shell plc SHEL7,979$618,7170.03%+339
Uber Technologies, Inc. UBER8,541$616,3190.03%+2,242
Global X FDS AIQ9,175$601,9660.03%new
Consolidated Edison Inc. ED5,338$590,5340.03%-125
Realty Income Corp. O9,479$587,3150.03%+1
United Parcel Service Inc. UPS5,406$581,0990.03%+15
Quanta Services, Inc. PWR785$565,2310.03%no change
CME Group Inc. CME2,558$564,8830.03%+2
Stanley Black & Decker, Inc. SWK5,964$561,3320.03%no change
Schwab Strategic Trust SCHA15,477$559,1850.03%no change
S&P Global Inc. SPGI1,366$556,1690.03%+98
D-Wave Quantum Inc. QBTS23,180$556,0880.03%-1,295
Fidelity Covington Trust FSMD10,520$555,9720.03%+80
Qnity Electronics, Inc. Q3,379$551,8240.03%-45
ProShares Trust NOBL9,806$550,7050.03%+4,903
iShares Trust ITOT3,338$548,3580.03%+2
TE Connectivity plc TEL2,689$542,1290.03%no change
Nasdaq, Inc. NDAQ6,853$540,1160.03%-238
Invesco Exch Traded FD Trust II QQQM1,779$539,0460.03%+165
PJT Partners Inc. PJT3,514$530,4580.03%no change
Vanguard World FD VDE3,511$527,0530.03%-393
Vanguard Mega Cap Growth ETF MGK5,978$525,5130.03%+4,638
Nushares ETF Trust NULG4,489$525,4820.03%no change
iShares Trust IYR5,100$521,4750.03%no change
Janus Detroit STR Trust JAAA10,327$521,4070.03%+25
Public Service Enterprise Group Inc. PEG6,386$518,2880.03%no change
Trane Technologies plc TT1,040$510,8690.03%+40
Unilever plc UL8,473$509,3710.03%+458
Archer-Daniels-Midland Co. ADM6,646$507,7540.03%no change
iShares Trust IWY1,736$504,5160.02%no change
Novo Nordisk A/S NVO10,497$503,2020.02%-1,868
ARK ETF Trust ARKK6,148$496,8810.02%no change
MGM Resorts International MGM10,380$496,2680.02%no change
Mondelez International, Inc. MDLZ8,503$491,8370.02%-219
First Trust Exch Traded FD III FPE27,200$486,3360.02%-1,200
Vanguard Small Cap Growth ETF VBK1,321$483,0900.02%no change
Zoetis Inc. ZTS6,706$481,8930.02%no change
Fidelity Value Factor ETF FVAL6,167$480,6210.02%no change
First Trust Exchange Traded FD GRID2,458$471,3240.02%no change
American Tower Corp. AMT2,857$467,3190.02%+100
Church & Dwight Co. Inc. CHD4,800$465,0240.02%-600
iShares Bitcoin Trust ETF IBIT13,903$462,8270.02%+1,523
KKR & Co. Inc. KKR5,030$461,6530.02%no change
Clorox Co. CLX4,829$460,8450.02%+145
MSA Safety Inc. MSA2,595$453,0350.02%no change
Vanguard Large Cap ETF VV1,310$450,5950.02%no change
Vaneck ETF Trust SMOT11,454$445,1040.02%-166
SPDR Ser Trust SPYD9,315$444,4190.02%-212
Marvell Technology, Inc. MRVL1,478$440,2880.02%new
Charles Schwab Corp. SCHW4,753$438,5660.02%-1,513
SPDR Ser Trust BILS4,372$434,4890.02%+1,250
First Trust Exchange-Traded FD FTCS4,556$427,8680.02%+1
Metlife Inc. MET5,032$425,7150.02%+52
iShares Trust IEI3,623$425,5210.02%-42
Comcast Corp. CMCSA17,153$421,1060.02%+10,075
Washington Trust Bancorp Inc WASH11,494$419,3010.02%no change
Vanguard World FD ESGV3,154$417,0850.02%no change
J P Morgan Exchange Traded F JGLO5,797$412,8320.02%no change
Kinder Morgan, Inc. KMI12,716$406,5390.02%+23
Corning Inc. GLW1,586$405,1500.02%new
MercadoLibre, Inc. MELI237$401,7040.02%+9
Churchill Downs Inc. CHDN4,400$394,4160.02%no change
Lam Research Corp. LRCX900$390,1660.02%new
Adobe Inc. ADBE1,849$379,0820.02%-452
iShares Edge MSCI USA Quality F QUAL1,704$373,9750.02%-24
Microchip Technology Inc. MCHPP4,850$372,0440.02%-1,335
BNY Mellon ETF Trust BKGI8,267$371,7460.02%-691
IQVIA Holdings Inc. IQV1,920$370,9820.02%no change
SPDR Blmbg Barclays Convert Secs ETF CWB3,416$368,3130.02%no change
Kenvue Inc. KVUE19,194$366,7970.02%+5,500
iShares Trust IYH5,435$364,1990.02%no change
Fastenal Co. FAST7,558$363,0190.02%+4
First Trust Exchange-Traded FD RDVY4,441$359,9870.02%no change
International Flavors & Fragrances Inc. IFF4,487$355,4600.02%-143
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 11 it sold out of are in the box above.