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Stock research / United States / Funds / Private Wealth Asset Management, LLC

Private Wealth Asset Management, LLC

CIK 1883006 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Private Wealth Asset Management, LLC reported 929 US-listed holdings worth $1.04 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Core S&P 500 ETF (10.2%), iShares Core MSCI Eafe ETF (7.0%) and iShares Core MSCI Emerging Mark (6.5%). Against the quarter before, it opened 56 positions, added to 152, trimmed 150 and sold out of 49.

Reported holdings$1.04B+10.9% on Q1 2026
Positions929+6 on Q1 2026
The largest ten44.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
IVV10.2%IEFA7.0%IEMG6.5%IJH6.1%IJR3.4%AAPL3.1%SDVY2.7%MSFT1.8%BRKB1.7%RLY1.6%IWR1.5%CAT1.4%VNQ1.4%915 more50.5%

The 14 largest of its 929 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2025: $695.4 million in 1,180 positions$695MQ1 25Q2 2025: $753.5 million in 1,086 positions$754MQ2 25Q3 2025: $847.6 million in 1,093 positions$848MQ3 25Q4 2025: $919.3 million in 1,102 positions$919MQ4 25Q1 2026: $935.4 million in 923 positions$935MQ1 26Q2 2026: $1.04 billion in 930 positions$1.04BQ2 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 56Added 152Held 572Trimmed 150Sold out 49
Opened: 56Added: 152Held: 572Trimmed: 150Sold out: 49

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

Opened 56

  1. Honeywell International Inc. HON$889,107
  2. Honeywell Aerospace Inc. Com HONA$877,909
  3. Space Exploration Techn Corp. Class A Com STK SPCX$90,556
  4. First Trust Multi Cap Growth Al FAD$81,987
  5. First Trust Multi CP Val Alpha FAB$77,342
  6. Fidelity Enhanced Large Cap Core ETF FELC$70,707
  7. Defiance Quantum ETF QTUM$62,018
  8. DuPont de Nemours, Inc. DD$53,307

and 48 more in the table below

Added to 152

  1. Vanguard Mid Cap Index ETF VO+99,512 shares · +342%
  2. First Trust Exchange-Traded FD SDVY+129,379 shares · +25%
  3. Ssga Active ETF Trust RLY+116,572 shares · +32%
  4. Vanguard Growth ETF VUG+42,523 shares · +487%
  5. iShares Core MSCI Eafe ETF IEFA+36,261 shares · +5%
  6. American Century ETF Trust AVEM+30,919 shares · +107%
  7. Alphabet Inc. GOOG+4,529 shares · +27%
  8. iShares Trust IWF+12,228 shares · +300%

and 144 more in the table below

Trimmed 150

  1. Berkshire Hathaway Inc. Del-20 shares · -95%
  2. iShares Core MSCI Emerging Mark IEMG-53,291 shares · -6%
  3. iShares Core S&P 500 ETF IVV-3,049 shares · -2%
  4. iShares Core S&P Small-Cap ETF IJR-13,567 shares · -5%
  5. iShares Core S&P Mid-Cap ETF IJH-19,482 shares · -2%
  6. iShares S&P Growth Index FD IVW-8,984 shares · -36%
  7. Apple Inc. AAPL-3,624 shares · -3%
  8. Vanguard Real Estate ETF VNQ-8,886 shares · -6%

and 142 more in the table below

Sold out of 49

  1. Honeywell International Inc. HON$1.8 million last quarter
  2. NVR Inc. NVR$316,312 last quarter
  3. Etfis Ser Trust I PFFA$274,846 last quarter
  4. BlackRock Funds/Closed-End BST$274,754 last quarter
  5. PIMCO Funds/Closed-End PDO$264,861 last quarter
  6. JPMorgan Nasdaq Equity Premium JEPQ$246,273 last quarter
  7. Agnc Invt Corp. AGNC$244,875 last quarter
  8. Schwab Strategic Trust SCHI$240,022 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV141,287$105.8 million10.19%-3,049
iShares Core MSCI Eafe ETF IEFA752,944$73.0 million7.03%+36,261
iShares Core MSCI Emerging Mark IEMG811,467$67.3 million6.49%-53,291
iShares Core S&P Mid-Cap ETF IJH824,734$63.8 million6.14%-19,482
iShares Core S&P Small-Cap ETF IJR234,697$34.9 million3.36%-13,567
Apple Inc. AAPL109,636$31.7 million3.06%-3,624
First Trust Exchange-Traded FD SDVY639,969$27.7 million2.67%+129,379
Microsoft Corp. MSFT49,516$18.5 million1.78%+3,398
Berkshire Hathaway Inc. Class B BRKB34,478$17.3 million1.66%+1,544
Ssga Active ETF Trust RLY482,919$16.7 million1.61%+116,572
iShares Trust IWR137,589$15.2 million1.46%-3,058
Caterpillar Inc. CAT13,783$14.7 million1.41%-145
Vanguard Real Estate ETF VNQ145,492$14.0 million1.35%-8,886
Eli Lilly & Co. LLY11,215$13.5 million1.30%+727
iShares Trust ITOT81,863$13.4 million1.30%+5,012
Cohen & Steers ETF Trust CSRE470,837$13.4 million1.29%+1,427
Vanguard Shrt-Term Infl-Prot Se VTIP247,165$12.4 million1.20%-14,445
NVIDIA Corp. NVDA57,123$11.4 million1.10%+1,968
iShares Trust EFA109,688$11.4 million1.10%-2,996
Ea Series Trust ENDW339,594$11.4 million1.09%no change
Alphabet Inc. GOOGL31,031$11.1 million1.07%+28
Vanguard Mid Cap Index ETF VO128,639$10.3 million0.99%+99,512
iShares Russell 2000 ETF IWM34,324$10.3 million0.99%+18
JPMorgan Chase & Co. JPM29,626$9.7 million0.93%+1,511
Deere & Co. DE14,318$9.1 million0.88%+20
iShares Russell Mid-Cap Growth ETF IWP61,655$9.0 million0.87%-5,641
ExxonMobil Holdings Corp. XOM63,651$8.7 million0.84%+2,886
International Business Machines Corp. IBM30,458$8.6 million0.83%+669
Workiva Inc. WK158,000$7.7 million0.74%no change
Aegon Ltd AEG900,000$7.6 million0.73%no change
Tidal ETF Trust GRNY271,849$7.5 million0.73%-4,970
Alphabet Inc. GOOG21,238$7.5 million0.72%+4,529
SPDR S&P MidCap 400 ETF MDY9,113$6.4 million0.62%-626
Ea Series Trust GEW114,157$6.2 million0.60%-7,053
AbbVie Inc. ABBV24,192$6.1 million0.59%-641
American Centy ETF Trust AVLC65,534$5.9 million0.57%+9,631
American Century ETF Trust AVEM59,875$5.9 million0.57%+30,919
Amazon.com Inc. AMZN24,723$5.9 million0.57%+2,236
Johnson & Johnson JNJ21,450$5.4 million0.52%+1,404
First Trust Exchange Traded FD CIBR60,230$5.4 million0.52%+634
CrowdStrike Holdings, Inc. CRWD7,012$5.4 million0.52%-55
Tidal ETF Trust RISR146,484$5.3 million0.51%-238
American Centy ETF Trust AVIV67,797$5.3 million0.51%+9,176
iShares Silver Trust SLV97,195$5.2 million0.50%-8,815
Home Depot, Inc. HD13,839$4.9 million0.47%-788
Meta Platforms, Inc. META8,403$4.7 million0.46%-633
First Trust Exchange-Traded FD WCMI235,008$4.6 million0.44%+17,623
Vanguard Growth ETF VUG51,258$4.4 million0.43%+42,523
Chevron Corp. CVX26,233$4.3 million0.42%+1,773
Walmart Inc. WMT38,315$4.3 million0.42%+5,788
iShares Trust IXUS44,135$4.2 million0.41%+1,610
Visa Inc. V12,089$4.1 million0.40%+60
First Trust Exch Traded FD III FPE229,811$4.1 million0.40%+23,422
Invesco QQQ Trust QQQ5,340$3.9 million0.38%-85
iShares Trust IWS22,070$3.6 million0.35%-1,723
Pgim ETF Trust PTRB86,824$3.6 million0.35%+1,262
Advanced Micro Devices Inc. AMD6,050$3.5 million0.34%+1,837
Procter & Gamble Co. PG23,807$3.5 million0.34%+1,451
Union Pacific Corp. UNP12,767$3.5 million0.33%+244
Vanguard Ftse Developed Markets VEA48,636$3.5 million0.33%+2,452
Vanguard Value ETF VTV14,906$3.2 million0.31%-750
Cisco Systems, Inc. CSCO26,883$3.2 million0.30%+4,235
Broadcom Inc. AVGO8,245$3.1 million0.30%-447
iShares Trust AGG31,317$3.1 million0.30%+3,351
Merck & Co., Inc. MRK22,055$2.8 million0.27%+2,581
RTX Corp. RTX14,776$2.8 million0.27%+321
Technology Select Sector SPDR ETF XLK14,626$2.8 million0.27%+310
iShares Trust IWO6,957$2.7 million0.26%-30
Eaton Corp. plc ETN6,325$2.7 million0.26%+146
SPDR S&P 500 SPY3,486$2.6 million0.25%-36
iShares Trust EEM37,759$2.6 million0.25%+80
Philip Morris International Inc. PM13,520$2.4 million0.24%+80
Accenture plc ACN19,572$2.4 million0.23%-1,540
Vanguard Ftse Emerging Markets VWO40,284$2.4 million0.23%+343
McDonald's Corp. MCD8,590$2.3 million0.22%+1,704
iShares S&P Growth Index FD IVW16,255$2.2 million0.22%-8,984
Aflac Inc. AFL18,493$2.2 million0.21%+1,654
iShares Trust EFG17,002$2.1 million0.20%+238
iShares S&P 500 Value ETF IVE9,085$2.1 million0.20%no change
iShares Trust IWF16,304$2.0 million0.20%+12,228
U.S. Bancorp USB33,027$2.0 million0.19%-317
Wells Fargo & Company WFC22,757$1.9 million0.18%-4,273
BlackRock, Inc. BLK1,949$1.9 million0.18%+49
PNC Financial Services Group, Inc. PNC7,582$1.9 million0.18%no change
Invesco Actvely Mngd Etc FD PDBC117,536$1.9 million0.18%+9,271
UnitedHealth Group Inc. UNH4,313$1.8 million0.17%-134
Emerson Electric Co. EMR12,311$1.8 million0.17%+200
Bank of America Corp. BAC30,918$1.8 million0.17%-1,984
Sherwin Williams Co. SHW5,055$1.7 million0.17%-80
TJX Companies Inc. TJX11,311$1.7 million0.17%+2,992
Coca-Cola Co. KO20,914$1.7 million0.16%-72
Thermo Fisher Scientific Inc. TMO3,380$1.7 million0.16%+293
Rockwell Automation, Inc. ROK3,422$1.7 million0.16%no change
Lockheed Martin Corp. LMT3,298$1.7 million0.16%+549
Target Corp. TGT11,867$1.5 million0.15%+1,296
Lam Research Corp. LRCX3,573$1.5 million0.15%+918
iShares Gold Trust IAU19,699$1.5 million0.14%-200
Vanguard Scottsdale FDS VTHR4,400$1.5 million0.14%no change
Altria Group, Inc. MO20,259$1.5 million0.14%no change
PepsiCo Inc. PEP10,602$1.4 million0.14%+141
Norfolk Southern Corp. NSC4,548$1.4 million0.14%-137
iShares Trust IWN6,463$1.4 million0.14%no change
iShares Trust EFV18,505$1.4 million0.14%no change
Aon plc AON4,183$1.4 million0.13%-50
SPDR Gold Trust GLD3,758$1.4 million0.13%-1,402
Automatic Data Processing Inc. ADP6,114$1.4 million0.13%-395
United Airlines Holdings, Inc. UAL10,000$1.4 million0.13%no change
iShares Trust IJK11,565$1.4 million0.13%-425
Travelers Companies, Inc. TRV4,063$1.3 million0.13%no change
American Express Co. AXP3,841$1.3 million0.13%+42
Goldman Sachs Group Inc. GS1,272$1.3 million0.12%-26
GE Vernova Inc. GEV1,067$1.3 million0.12%-227
Graco Inc. GGG16,500$1.2 million0.12%no change
Abbott Laboratories ABT13,333$1.2 million0.12%-200
Vanguard FTSE All-World ex-US ETF VEU14,255$1.2 million0.12%no change
General Dynamics Corp. GD3,328$1.2 million0.11%-102
Corteva, Inc. CTVA13,503$1.1 million0.11%no change
Sitime Corp. SITM1,500$1.1 million0.11%no change
Colgate-Palmolive Co. CL11,709$1.1 million0.10%-457
Hormel Foods Corp. HRL43,015$1.1 million0.10%+14,290
Select Sector SPDR Trust XLE20,006$1.1 million0.10%-448
Qualcomm Inc. QCOM5,731$1.1 million0.10%+1,970
Mastercard Inc. MA2,053$1.1 million0.10%-425
iShares S&P Midcap 400 Value in IJJ7,099$1.0 million0.10%+701
Applied Materials Inc. AMAT1,449$1.0 million0.10%+10
Goldman Sachs ETF Trust GSIE22,194$1.0 million0.10%+5,493
Palo Alto Networks Inc. PANW2,955$1.0 million0.10%+1,382
Bristol-Myers Squibb Co. BMY17,470$1.0 million0.10%no change
NetApp, Inc. NTAP6,418$993,2500.10%+3,119
Casey's General Stores, Inc. CASY1,217$967,2590.09%-21
Allstate Corp. ALL4,064$966,9880.09%-86
Netflix Inc. NFLX13,580$966,0420.09%+1,050
Public Service Enterprise Group Inc. PEG11,710$950,3840.09%no change
Analog Devices Inc. ADI2,376$943,5180.09%+1,000
CME Group Inc. CME4,227$933,4480.09%+267
Arista Networks, Inc. ANET5,380$913,9540.09%-145
Uber Technologies, Inc. UBER12,597$909,0000.09%+360
iShares Bitcoin Trust ETF IBIT26,732$889,9080.09%+375
Honeywell International Inc. HON3,971$889,1070.09%new
Honeywell Aerospace Inc. Com HONA3,971$877,9090.08%new
iShares Trust MUB8,106$872,3680.08%-1,275
Invesco Exchange Traded FD T RSP4,085$869,1650.08%-1,000
Micron Technology Inc. MU745$859,9460.08%+45
Intel Corp. INTC6,118$854,2560.08%+75
J P Morgan Exchange Traded F JMHI16,621$841,5760.08%no change
Pfizer Inc. PFE33,487$806,3670.08%-297
General Electric Co. GE2,127$794,9240.08%+92
Schwab Strategic Trust SCHG23,345$789,9950.08%no change
Morgan Stanley MS3,777$789,5440.08%+1,843
Southern Co. SO7,977$763,4790.07%+4,285
Financial Select Sector SPDR ETF XLF14,114$756,6520.07%-1,206
Carrier Global Corp. CARR10,264$752,8640.07%no change
Berkshire Hathaway Inc. Del1$748,8500.07%-20
KLA Corp. KLAC2,470$745,2240.07%+2,223
Illinois Tool Works Inc. ITW2,738$740,5470.07%+760
NextEra Energy Inc. NEE8,372$734,8100.07%+3,693
Waste Management Inc. WM3,263$727,2570.07%+1,196
Goldman Sachs ActiveBeta US LgC GSLC5,048$716,2610.07%+1,327
Verizon Communications Inc. VZ16,798$711,2270.07%+4,190
Vanguard Mun BD FDS VTEB13,252$670,2860.06%-2,000
Vanguard Small Cap ETF VB2,206$668,6830.06%+169
Chubb Ltd. CB1,949$663,9580.06%+1,066
Texas Instruments Inc. TXN2,215$660,2250.06%no change
Vanguard Mun BD FDS VCRM8,576$655,2060.06%+3,765
Mondelez International, Inc. MDLZ11,205$648,0970.06%-693
Oracle Corp. ORCL4,409$646,1390.06%-783
TE Connectivity plc TEL3,140$633,0550.06%+1,529
AT&T Inc. T30,493$631,2050.06%-363
Tesla, Inc. TSLA1,464$615,7580.06%-359
CVS Health Corp. CVS5,950$615,5280.06%no change
Novartis AG NVS3,927$615,4390.06%-200
Northrop Grumman Corp. NOC1,203$612,7000.06%-41
Stryker Corp. SYK1,893$595,9920.06%-81
3M Co. MMM3,580$579,6380.06%-4,575
Ecolab Inc. ECL1,960$546,0760.05%+48
Newmont Corp. NEM5,782$540,0390.05%+1,743
Boeing Co. BA2,406$520,8270.05%+104
Vanguard Scottsdale FDS VONG4,048$517,3750.05%no change
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW13,600$513,6430.05%-2,056
McKesson Corp. MCK675$510,0300.05%+10
Walt Disney Co. DIS5,259$506,1790.05%-87
Vanguard Specialized Funds VIG2,051$485,3080.05%+232
iShares High Yield Muni Income Active ETF SHYM21,470$482,0020.05%no change
Gilead Sciences, Inc. GILD3,726$470,7430.05%no change
D.R. Horton, Inc. DHI2,885$469,9090.05%+2,293
Sysco Corp. SYY5,515$460,9440.04%-30
Air Products & Chemicals, Inc. APD1,558$456,7740.04%+872
J P Morgan Exchange Traded F JEPI8,075$456,0760.04%-5,677
Palantir Technologies Inc. PLTR3,896$454,5400.04%no change
Western Digital Corp. WDC675$431,1360.04%no change
Costco Wholesale Corp. COST451$421,4950.04%+10
QCR Holdings Inc. QCRH4,295$418,1180.04%no change
Devon Energy Corp. DVN10,087$416,8110.04%+10,087
Ameriprise Financial Inc. AMP877$402,3330.04%no change
Akre Focus ETF AKRE7,542$401,1590.04%no change
American Tower Corp. AMT2,422$396,1670.04%+110
Adobe Inc. ADBE1,931$395,8940.04%+1,129
SPDR Ser Trust SPSB13,000$390,1300.04%-6,000
Select Sector SPDR Trust XLB7,660$389,3580.04%-270
Fastenal Co. FAST8,064$387,3140.04%no change
Vanguard Large Cap ETF VV1,112$382,4280.04%no change
Clorox Co. CLX4,000$381,7600.04%no change
VG Totl STK Vprs VTI1,025$379,2910.04%-2,100
Tractor Supply Co. TSCO11,935$377,2650.04%-350
Avalonbay Cmntys Inc. AVB1,990$375,4930.04%no change
L3Harris Technologies, Inc. LHX1,274$370,2120.04%+1,099
CSX Corp. CSX7,713$366,5990.04%no change
Amgen Inc. AMGN1,031$366,1030.04%-8
iShares Broad Usd High Yld Corp. USHY9,877$365,6470.04%-1,680
United Parcel Service Inc. UPS3,389$364,3180.04%-513
Autozone Inc. AZO112$357,9450.03%no change
Monster Beverage Corp. MNST3,696$355,2600.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM742$354,3570.03%-165
Vanguard Whitehall FDS VYM2,237$353,5130.03%no change
Medtronic plc MDT4,516$353,2870.03%+3,391
iShares Trust MTUM1,018$349,0010.03%no change
Williams Sonoma Inc. WSM1,490$347,3190.03%no change
SPDR S&P 500 Growth ETF SPYG2,824$336,0280.03%no change
iShares Edge MSCI USA Quality F QUAL1,529$335,5080.03%+351
Sandisk Corp. SNDK146$331,9650.03%no change
Lowe's Companies Inc. LOW1,488$328,1000.03%-42
Marsh & McLennan Companies, Inc. MRSH1,960$326,6730.03%-192
Elevance Health, Inc. ELV842$325,6270.03%no change
Select Sector SPDR Trust XLU7,160$324,6340.03%no change
iShares Select Dividend ETF DVY2,075$324,3230.03%no change
Invesco Exch Traded FD Trust II SPMO2,000$323,1000.03%+50
Select Sector SPDR Trust XLI1,730$320,4480.03%-140
United STS Oil FD LP USO3,000$319,3200.03%no change
Otis Worldwide Corp. OTIS4,355$311,8180.03%-172
Comcast Corp. CMCSA12,414$304,7640.03%-947
Booking Holdings Inc. BKNG1,639$292,1350.03%+1,545
Invesco DB Multi-Sector Comm DBO16,385$289,1950.03%no change
Realty Income Corp. O4,543$281,4840.03%+4,163
Vaneck FDS NODE6,400$277,2740.03%-450
Intercontinental Exchange, Inc. ICE2,164$266,4100.03%no change
iShares Trust SUB2,498$265,9620.03%-308
Vanguard Total Bond Market ETF BND3,615$265,3940.03%-225
Vanguard Mid Cap Value ETF VOE1,321$261,0300.03%-154
Davis Fundamental ETF Trust DINT9,000$256,5000.02%no change
Agco Corp. AGCO2,111$252,6870.02%no change
American Centy ETF Trust AVUS1,954$250,2680.02%no change
Paychex Inc. PAYX2,528$248,5780.02%+611
Marathon Petroleum Corp. MPC972$248,5110.02%no change
SPDR Ser Trust XOP1,582$244,0390.02%no change
iShares Trust IYC2,400$242,6400.02%no change
Schwab Fundamental Internationa FNDF4,575$241,3770.02%no change
Genuine Parts Co. GPC2,042$240,9150.02%+1,579
Vanguard World FD VGT2,000$239,0400.02%+1,750
Vanguard Small Cap Value ETF VBR965$234,4850.02%-131
SLB Limited SLB5,029$233,7980.02%no change
Schwab Strategic Trust SCHH9,560$226,3810.02%+1,009
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV2,970$223,6010.02%no change
Marvell Technology, Inc. MRVL728$216,8640.02%no change
First Trust Small Cap Value Alphadex Fund FYT3,100$216,4220.02%no change
Kraft Heinz Co. KHC9,000$212,5800.02%no change
Martin Marietta Materials Inc. MLM378$212,2260.02%+35
Phillips 66 PSX1,246$210,6980.02%+48
Valero Energy Corp. VLO803$209,1330.02%no change
Snowflake Inc. SNOW800$203,6000.02%no change
Schwab Strategic Trust SCHA5,634$203,5560.02%no change
Valaris Ltd. VAL2,750$199,6500.02%no change
PayPal Holdings, Inc. PYPL4,614$199,2330.02%+3,865
Vertex Pharmaceuticals Inc. VRTX401$199,1890.02%no change
ASML Holding N.V. ASML100$198,0030.02%no change
Select Sector SPDR Trust XLY1,680$197,0300.02%-410
American Centy ETF Trust AVLV2,145$195,6450.02%no change
iShares Trust IJT1,090$194,6740.02%-1,960
Vulcan Materials Co. VMC640$188,8060.02%no change
Diageo plc DEO2,339$188,0090.02%-64
Applied Digital Corp. APLD5,000$186,5000.02%no change
Mosaic Co. MOS8,640$183,0820.02%+6,567
O'Reilly Automotive, Inc. ORLY1,965$180,9570.02%+75
Principal Financial Group Inc. PFG1,659$178,8070.02%no change
iShares Trust EMB1,853$178,7030.02%+668
Eversource Energy ES2,458$177,6400.02%no change
Dollar General Corp. DG1,525$175,5430.02%no change
Danaher Corp. DHR916$174,4800.02%no change
Broadridge Financial Solutions, Inc. BR1,269$173,7900.02%+1,075
Quanta Services, Inc. PWR239$172,0900.02%no change
American Electric Power Co. Inc. AEP1,246$170,4650.02%-135
MercadoLibre, Inc. MELI100$169,7390.02%no change
iShares Trust SHY2,050$168,3260.02%no change
Ferrari N.V. RACE450$167,5310.02%no change
Vici Properties Inc. VICI6,054$160,7340.02%+4,774
Enterprise Products Partners LP EPD4,366$160,4940.02%no change
W.W. Grainger, Inc. GWW117$159,7900.02%no change
Valkyrie ETF Trust II WGMI2,500$157,6750.02%no change
S&P Global Inc. SPGI383$155,9810.02%-607
Citigroup Inc. C1,113$155,7750.02%-580
Select Sector SPDR Trust XLP1,809$150,2880.01%-8
Keysight Technologies, Inc. KEYS429$150,1800.01%no change
Linde plc LIN289$149,9740.01%-1
Alliant Energy Corp. LNT1,957$149,3000.01%no change
Amphenol Corp. APH846$149,1670.01%no change
Paccar Inc. PCAR1,237$148,5880.01%no change
Intuitive Surgical Inc. ISRG373$148,3350.01%-70
Manulife Financial Corporation MFC3,625$146,8490.01%+1,203
Kinder Morgan, Inc. KMI4,515$144,3450.01%no change
TransDigm Group Inc. TDG108$143,8600.01%-5
iShares S&P Gsci Commodity Indexed Trust GSG5,000$143,0000.01%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 49 it sold out of are in the box above.