Prosperity Consulting Group, LLC

CIK 1910398 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Prosperity Consulting Group, LLC reported 629 US-listed holdings worth $2.64 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (12.3%), iShares Trust (4.5%) and Invesco QQQ Trust (3.5%). Against the quarter before, it opened 127 positions, added to 275, trimmed 174 and sold out of 17.

Reported holdings$2.64B+17.6% on Q1 2026

Positions629+110 on Q1 2026

The largest ten37.9%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 629 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 127Added 275Held 53Trimmed 174Sold out 17

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

Opened 127

iShares Large Cap Max Buffer Mar ETF MMAX$21.2 million
BlackRock ETF Trust IDEF$10.8 million
iShares Trust TENM$6.0 million
Thomson Reuters Corporation TRI$1.9 million
Dell Technologies Inc. DELL$1.2 million
Full Truck Alliance Co. Ltd YMM$782,727
Arm Holdings plc ARM$716,586
Ameren Corp. AEE$613,355

and 119 more in the table below

Added to 275

BlackRock ETF Trust DYNF+574,725 shares · +5847%
iShares A.i. Innovation and Tech Active ETF BAI+669,913 shares · +8702%
Vanguard Mid Cap Index ETF VO+261,346 shares · +229%
iShares Core MSCI Emerging Mark IEMG+135,338 shares · +98%
iShares Trust IWF+84,885 shares · +367%
Invesco Exch Traded FD Trust II QQQM+17,610 shares · +8%
NVIDIA Corp. NVDA+22,759 shares · +14%
iShares Trust EFA+38,769 shares · +3%

and 267 more in the table below

Trimmed 174

iShares Edge MSCI USA Quality F QUAL-186,161 shares · -70%
iShares Trust IWY-45,528 shares · -16%
iShares Core S&P 500 ETF IVV-9,699 shares · -2%
iShares Trust ICSH-131,487 shares · -15%
iShares Trust AGG-19,955 shares · -5%
RELX PLC RELX-53,606 shares · -85%
SPDR Ser Trust BIL-17,691 shares · -42%
Technology Select Sector SPDR ETF XLK-8,320 shares · -3%

and 166 more in the table below

Sold out of 17

Thomson Reuters Corporation TRI$2.5 million last quarter
Honeywell International Inc. HON$934,994 last quarter
Martin Marietta Materials Inc. MLM$483,323 last quarter
Dynatrace, Inc. DT$301,757 last quarter
Equinor ASA EQNR$246,026 last quarter
SLB Limited SLB$236,497 last quarter
Nike, Inc. NKE$229,839 last quarter
Invesco Actvely Mngd Etc FD PDBC$217,279 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	432,475	$323.9 million	12.26%	-9,699
iShares Trust EFA	1,151,840	$119.7 million	4.53%	+38,769
Invesco QQQ Trust QQQ	126,343	$93.0 million	3.52%	+323
Apple Inc. AAPL	285,583	$82.6 million	3.13%	+13,568
J P Morgan Exchange Traded F JEPI	1,401,148	$79.1 million	3.00%	+30,324
Invesco Exch Traded FD Trust II QQQM	237,933	$72.1 million	2.73%	+17,610
iShares Trust IWY	246,540	$71.6 million	2.71%	-45,528
Vanguard World FD MGV	386,443	$63.2 million	2.39%	+13,347
Technology Select Sector SPDR ETF XLK	253,075	$48.2 million	1.83%	-8,320
iShares Trust EFV	626,287	$47.9 million	1.81%	+46,784
SPDR S&P 500 SPY	55,631	$41.5 million	1.57%	+977
BlackRock ETF Trust DYNF	584,555	$39.8 million	1.50%	+574,725
iShares Trust ICSH	762,087	$38.5 million	1.46%	-131,487
NVIDIA Corp. NVDA	186,832	$37.4 million	1.42%	+22,759
First Trust Exchng Traded FD Vi BUFR	995,937	$36.4 million	1.38%	+83,314
iShares A.i. Innovation and Tech Active ETF BAI	677,611	$35.7 million	1.35%	+669,913
iShares Trust AGG	354,851	$35.1 million	1.33%	-19,955
Vanguard Mid Cap Index ETF VO	375,687	$30.3 million	1.15%	+261,346
Alphabet Inc. GOOGL	82,855	$29.6 million	1.12%	+9,166
Microsoft Corp. MSFT	76,719	$28.6 million	1.08%	+5,742
Amazon.com Inc. AMZN	106,184	$25.3 million	0.96%	+7,856
iShares Core MSCI Emerging Mark IEMG	272,779	$22.6 million	0.86%	+135,338
iShares Large Cap Max Buffer Mar ETF MMAX	783,235	$21.2 million	0.80%	new
iShares S&P Growth Index FD IVW	152,323	$20.9 million	0.79%	-814
Broadcom Inc. AVGO	53,883	$20.4 million	0.77%	+2,540
iShares Trust IWS	123,463	$20.3 million	0.77%	+10,357
Berkshire Hathaway Inc. Class B BRKB	39,980	$20.0 million	0.76%	+1,041
Schwab Strategic Trust SCHD	617,652	$19.6 million	0.74%	-32,660
iShares Edge MSCI USA Quality F QUAL	78,907	$17.3 million	0.66%	-186,161
iShares Trust IGIB	299,448	$15.9 million	0.60%	-7,114
Alphabet Inc. GOOG	44,759	$15.8 million	0.60%	-1,414
JPMorgan Chase & Co. JPM	47,362	$15.5 million	0.59%	+1,772
SPDR S&P Dividend ETF SDY	96,333	$14.7 million	0.55%	-1,078
iShares Russell Mid-Cap Growth ETF IWP	93,825	$13.7 million	0.52%	+13,097
Eli Lilly & Co. LLY	11,223	$13.5 million	0.51%	+715
iShares Trust IWF	108,037	$13.4 million	0.51%	+84,885
iShares Trust EFG	105,307	$13.1 million	0.50%	+10,270
Select Sector SPDR Trust XLC	115,426	$12.4 million	0.47%	-6,170
Select Sector SPDR Trust XLV	75,277	$11.9 million	0.45%	-2,819
Costco Wholesale Corp. COST	12,482	$11.7 million	0.44%	-8
iShares Core MSCI Eafe ETF IEFA	120,406	$11.6 million	0.44%	+5,628
Select Sector SPDR Trust XLY	96,433	$11.3 million	0.43%	-2,557
Financial Select Sector SPDR ETF XLF	207,081	$11.1 million	0.42%	-20,393
BlackRock ETF Trust IDEF	341,234	$10.8 million	0.41%	new
PIMCO ETF Trust MUNI	204,816	$10.8 million	0.41%	+24,071
First Trust Value Line Divid in FVD	222,821	$10.7 million	0.41%	-6,690
iShares Core Dividend Growth DGRO	139,275	$10.6 million	0.40%	-2,089
Invesco Exchange Traded FD T PPA	59,538	$10.5 million	0.40%	-785
Taiwan Semiconductor Manufacturing Company Limited TSM	21,917	$10.5 million	0.40%	+2,208
Fidelity Covington Trust FMDE	256,762	$10.4 million	0.39%	-29,760
JP Morgan Ultra Short Income Et JPST	205,153	$10.4 million	0.39%	-15,598
Vanguard Ftse Developed Markets VEA	142,371	$10.1 million	0.38%	-1,795
Visa Inc. V	28,144	$9.7 million	0.37%	+1,138
Meta Platforms, Inc. META	15,830	$8.9 million	0.34%	+1,690
iShares Russell 1000 Value Inde IWD	36,273	$8.8 million	0.33%	+8,799
iShares Trust AOA	85,630	$8.4 million	0.32%	+3,055
Wisdomtree Trust DGRW	86,339	$8.3 million	0.31%	-5,609
ExxonMobil Holdings Corp. XOM	60,128	$8.2 million	0.31%	-63
Invesco Exchange Traded FD T PRF	148,117	$8.0 million	0.30%	-618
Walmart Inc. WMT	70,636	$8.0 million	0.30%	+2,165
Micron Technology Inc. MU	6,900	$8.0 million	0.30%	+2,282
Cisco Systems, Inc. CSCO	66,422	$7.8 million	0.30%	-321
Vanguard Specialized Funds VIG	32,211	$7.6 million	0.29%	-79
Eaton Vance Tax-Managed Glob EXG	774,470	$7.6 million	0.29%	+32,726
First Trust Morningstar Divid L FDL	152,997	$7.4 million	0.28%	+7,105
Vanguard Scottsdale FDS VTHR	22,052	$7.3 million	0.28%	-2,274
iShares Inc. EZU	104,119	$7.2 million	0.27%	+1,002
Bank of New York Mellon Corp. BNY	49,977	$7.2 million	0.27%	+1,753
AbbVie Inc. ABBV	27,908	$7.0 million	0.27%	+1,622
Select Sector SPDR Trust XLI	37,623	$7.0 million	0.26%	+112
SPDR Gold Trust GLD	18,663	$6.9 million	0.26%	+999
Home Depot, Inc. HD	19,110	$6.7 million	0.26%	+221
iShares Russell 2000 ETF IWM	22,316	$6.7 million	0.25%	+543
International Business Machines Corp. IBM	23,564	$6.6 million	0.25%	-75
Fidelity Merrimack STR Trust FBND	144,217	$6.6 million	0.25%	+15,667
J P Morgan Exchange Traded F JMST	127,414	$6.5 million	0.25%	+78
Vanguard BD Index FDS BSV	83,378	$6.5 million	0.25%	+5,123
iShares Trust IWR	58,210	$6.4 million	0.24%	-537
Pacer FDS Trust COWZ	102,232	$6.4 million	0.24%	-2,255
Coca-Cola Co. KO	77,263	$6.3 million	0.24%	+1,983
Tesla, Inc. TSLA	14,756	$6.2 million	0.23%	+2,440
iShares Trust AOR	87,427	$6.1 million	0.23%	+5,954
iShares Trust TENM	223,222	$6.0 million	0.23%	new
Wisdomtree Trust DGS	92,842	$6.0 million	0.23%	-10,627
iShares S&P 500 Value ETF IVE	25,758	$5.8 million	0.22%	+3,730
iShares Trust SOXX	9,016	$5.8 million	0.22%	-565
Wisdomtree Trust DES	140,984	$5.7 million	0.22%	-11,834
Johnson & Johnson JNJ	22,450	$5.7 million	0.22%	+1,922
iShares Trust MUB	52,683	$5.7 million	0.21%	-8,762
Texas Instruments Inc. TXN	18,577	$5.5 million	0.21%	+2,368
Advanced Micro Devices Inc. AMD	9,466	$5.5 million	0.21%	+1,574
Vanguard Index FDS VOT	17,582	$5.4 million	0.20%	-455
Qualcomm Inc. QCOM	28,830	$5.3 million	0.20%	-1,396
ONEOK Inc. OKE	54,851	$4.8 million	0.18%	-3,869
McDonald's Corp. MCD	17,354	$4.7 million	0.18%	-38
Snap-on Inc. SNA	11,642	$4.7 million	0.18%	-65
Select Sector SPDR Trust XLU	102,920	$4.7 million	0.18%	-514
Bank of America Corp. BAC	81,688	$4.7 million	0.18%	-1,194
Vanguard Scottsdale FDS VTWO	36,316	$4.4 million	0.17%	+2,378
Valero Energy Corp. VLO	16,497	$4.3 million	0.16%	-93
Philip Morris International Inc. PM	23,638	$4.3 million	0.16%	+2,138
Vanguard Value ETF VTV	19,623	$4.3 million	0.16%	-62
iShares Inc. EWC	72,538	$4.2 million	0.16%	+574
iShares Inc. EWJ	44,435	$4.1 million	0.16%	+333
Caterpillar Inc. CAT	3,858	$4.1 million	0.16%	-396
iShares Trust IDEV	45,361	$4.0 million	0.15%	+1,650
iShares Core S&P Mid-Cap ETF IJH	50,616	$3.9 million	0.15%	-3,405
VG Totl STK Vprs VTI	10,435	$3.9 million	0.15%	-213
Procter & Gamble Co. PG	26,158	$3.8 million	0.15%	+1,968
Vanguard Scottsdale FDS VONG	30,010	$3.8 million	0.15%	-2,118
Berkshire Hathaway Inc. Del	5	$3.7 million	0.14%	no change
Vanguard S&P 500 VOO	5,388	$3.7 million	0.14%	-185
Verizon Communications Inc. VZ	85,484	$3.6 million	0.14%	-686
First Trust Exch Traded FD III FPE	199,335	$3.6 million	0.13%	-5,709
First Trust Exchange-Traded FD EMLP	80,812	$3.5 million	0.13%	+3,154
Merck & Co., Inc. MRK	27,182	$3.5 million	0.13%	+1,550
iShares Trust ITOT	21,220	$3.5 million	0.13%	-756
SPDR Ser Trust BILS	34,759	$3.5 million	0.13%	-9,951
iShares Trust SHYG	80,626	$3.4 million	0.13%	+968
Gilead Sciences, Inc. GILD	26,812	$3.4 million	0.13%	-829
KLA Corp. KLAC	11,053	$3.3 million	0.13%	+10,077
Vanguard Total Bond Market ETF BND	45,312	$3.3 million	0.13%	-11,399
American Express Co. AXP	9,770	$3.3 million	0.13%	+593
American Century ETF Trust AVEM	33,845	$3.3 million	0.12%	+790
Watsco Inc. WSO	7,818	$3.3 million	0.12%	-287
Parker-Hannifin Corp. PH	3,307	$3.2 million	0.12%	+159
iShares Trust IWB	7,785	$3.2 million	0.12%	+1,381
Marathon Petroleum Corp. MPC	12,429	$3.2 million	0.12%	-560
Mastercard Inc. MA	6,187	$3.2 million	0.12%	+62
Waste Management Inc. WM	14,091	$3.1 million	0.12%	-136
iShares Trust ACWX	41,024	$3.1 million	0.12%	+151
WEC Energy Group, Inc. WEC	26,680	$3.1 million	0.12%	-152
SPDR Ser Trust SPYM	34,465	$3.0 million	0.11%	+8,057
Ares Management Corp. ARES	26,913	$3.0 million	0.11%	+2,297
GE Vernova Inc. GEV	2,481	$2.9 million	0.11%	+504
TJX Companies Inc. TJX	19,100	$2.9 million	0.11%	-1,005
Seagate Technology Holdings plc STX	2,998	$2.9 million	0.11%	+259
Intel Corp. INTC	20,681	$2.9 million	0.11%	+4,178
SPDR Ser Trust SLYG	23,858	$2.8 million	0.11%	-822
UnitedHealth Group Inc. UNH	6,711	$2.8 million	0.11%	+245
FT Vest U.s. Equity Deep Buffer ETF - August DAUG	59,449	$2.8 million	0.11%	-3,318
ASML Holding N.V. ASML	1,388	$2.8 million	0.10%	+305
Applied Materials Inc. AMAT	3,806	$2.8 million	0.10%	+727
SAP SE SAP	17,432	$2.7 million	0.10%	-413
Citigroup Inc. C	19,027	$2.7 million	0.10%	+1,306
iShares Morningstar Small Cap Value ETF ISCV	33,407	$2.6 million	0.10%	-1,230
American Electric Power Co. Inc. AEP	18,995	$2.6 million	0.10%	+2,056
BlackRock ETF Trust II BINC	49,496	$2.6 million	0.10%	+967
Invesco Exchange Traded FD T RFG	39,947	$2.6 million	0.10%	-210
Vanguard Mid Cap Value ETF VOE	12,923	$2.6 million	0.10%	-553
British American Tobacco p.l.c. BTI	40,152	$2.5 million	0.09%	-2,170
Automatic Data Processing Inc. ADP	10,947	$2.5 million	0.09%	-525
Invesco S&P 500 Low Volatility ETF SPLV	32,419	$2.4 million	0.09%	-62
Republic Services, Inc. RSG	11,393	$2.4 million	0.09%	-606
Air Products & Chemicals, Inc. APD	8,262	$2.4 million	0.09%	-449
Vanguard Growth ETF VUG	27,279	$2.3 million	0.09%	+22,652
HCA Healthcare, Inc. HCA	6,027	$2.3 million	0.09%	-31
Williams Companies, Inc. WMB	31,340	$2.3 million	0.09%	+3,296
SPDR Ser Trust BIL	24,163	$2.2 million	0.08%	-17,691
iShares Trust EWU	47,928	$2.2 million	0.08%	+969
iShares Trust HYG	27,447	$2.2 million	0.08%	+756
Citizens Financial Group Inc. CFG	31,296	$2.2 million	0.08%	+2,532
Goldman Sachs Group Inc. GS	2,132	$2.2 million	0.08%	+201
AT&T Inc. T	103,830	$2.1 million	0.08%	+9,704
Wisdomtree Trust DON	37,725	$2.1 million	0.08%	-336
RTX Corp. RTX	11,224	$2.1 million	0.08%	+1,631
Arista Networks, Inc. ANET	12,522	$2.1 million	0.08%	-1,020
Cintas Corp. CTAS	12,378	$2.1 million	0.08%	+99
U.S. Bancorp USB	33,891	$2.0 million	0.08%	+1,020
Edison International EIX	27,387	$2.0 million	0.08%	+1,001
Invesco Exchange Traded FD T PWV	26,498	$2.0 million	0.08%	no change
iShares Trust ILCG	17,027	$2.0 million	0.08%	-206
First Trust Exchange Traded FD CIBR	22,104	$2.0 million	0.08%	-514
Realty Income Corp. O	31,914	$2.0 million	0.07%	+3,510
Nasdaq, Inc. NDAQ	25,037	$2.0 million	0.07%	-2,394
Shell plc SHEL	25,286	$2.0 million	0.07%	+1,416
Chevron Corp. CVX	11,693	$1.9 million	0.07%	-424
Thomson Reuters Corporation TRI	23,717	$1.9 million	0.07%	new
Lam Research Corp. LRCX	4,455	$1.9 million	0.07%	+1,259
Thermo Fisher Scientific Inc. TMO	3,806	$1.9 million	0.07%	-875
Cincinnati Financial Corp. CINF	10,123	$1.9 million	0.07%	+1,048
JPMorgan Nasdaq Equity Premium JEPQ	30,156	$1.9 million	0.07%	+13,445
CSX Corp. CSX	38,988	$1.9 million	0.07%	+1,271
iShares MSCI Pacific Ex Japan ETF EPP	34,565	$1.8 million	0.07%	+1,071
First Trust Exchange-Traded FD RDVY	22,475	$1.8 million	0.07%	+3,516
PepsiCo Inc. PEP	13,193	$1.8 million	0.07%	-221
Chubb Ltd. CB	5,182	$1.8 million	0.07%	+94
General Electric Co. GE	4,693	$1.8 million	0.07%	+919
Amphenol Corp. APH	9,778	$1.7 million	0.07%	+3,011
Palo Alto Networks Inc. PANW	5,036	$1.7 million	0.07%	+1,091
Linde plc LIN	3,299	$1.7 million	0.06%	+711
Ford Motor Co. F	121,878	$1.7 million	0.06%	+886
First Trust Exchange Traded FD FXH	13,806	$1.7 million	0.06%	-499
First Trust Exchange-Traded FD FTCS	17,703	$1.7 million	0.06%	-995
GSK plc GSK	31,262	$1.6 million	0.06%	+8,527
Netflix Inc. NFLX	22,907	$1.6 million	0.06%	+713
Vaneck ETF Trust SMB	93,383	$1.6 million	0.06%	-9,776
iShares Trust EMB	16,640	$1.6 million	0.06%	+582
S&P Global Inc. SPGI	3,917	$1.6 million	0.06%	-38
Quanta Services, Inc. PWR	2,147	$1.5 million	0.06%	+227
Vanguard Russell 2000 Growth ETF VTWG	5,356	$1.5 million	0.06%	-66
FT Vest US Equity Deep Buffer ETF - December DDEC	32,349	$1.5 million	0.06%	-900
Eaton Corp. plc ETN	3,582	$1.5 million	0.06%	+83
Ohio Vy Banc Corp. OVBC	34,749	$1.5 million	0.06%	no change
Altria Group, Inc. MO	20,964	$1.5 million	0.06%	+3,428
SPDR Ser Trust SPSB	49,965	$1.5 million	0.06%	no change
First Trust Exchange-Traded FD FTSL	33,470	$1.5 million	0.06%	-2,563
Medtronic plc MDT	18,961	$1.5 million	0.06%	-1,020
Oracle Corp. ORCL	10,025	$1.5 million	0.06%	+1,146
iShares Trust EEM	21,246	$1.5 million	0.06%	+2,652
Morgan Stanley MS	6,904	$1.4 million	0.05%	+733
BP plc BP	38,470	$1.4 million	0.05%	+1,338
iShares Select Dividend ETF DVY	9,067	$1.4 million	0.05%	-168
CME Group Inc. CME	6,393	$1.4 million	0.05%	-1,408
First Trust Lrge CP Core Alpha FEX	10,040	$1.4 million	0.05%	-170
American Water Works Company, Inc. AWK	10,472	$1.4 million	0.05%	-117
Vanguard Small Cap Growth ETF VBK	3,754	$1.4 million	0.05%	+6
First Trust ETFs FXR	14,973	$1.4 million	0.05%	-336
Southern Co. SO	14,053	$1.3 million	0.05%	+727
PayPal Holdings, Inc. PYPL	30,935	$1.3 million	0.05%	-2
iShares Trust HDV	48,334	$1.3 million	0.05%	+38,698
iShares Trust IUSG	6,983	$1.3 million	0.05%	+86
Intuitive Surgical Inc. ISRG	3,300	$1.3 million	0.05%	-801
iShares Trust AOM	26,284	$1.3 million	0.05%	-2,744
Exelon Corp. EXC	28,019	$1.3 million	0.05%	+537
Regions Financial Corp. RF	42,977	$1.3 million	0.05%	+6,551
T-Mobile US, Inc. TMUS	7,674	$1.3 million	0.05%	+244
Blackstone Inc. BX	10,860	$1.3 million	0.05%	-498
Schwab Strategic Trust SCHA	35,271	$1.3 million	0.05%	-941
Vanguard Mega Cap Growth ETF MGK	14,375	$1.3 million	0.05%	+11,538
Abbott Laboratories ABT	13,805	$1.3 million	0.05%	+301
First Trust Exchng Traded FD Vi FJUN	20,601	$1.2 million	0.05%	no change
ConocoPhillips COP	11,830	$1.2 million	0.05%	+3,470
Palantir Technologies Inc. PLTR	10,387	$1.2 million	0.05%	-144
Wells Fargo & Company WFC	14,315	$1.2 million	0.04%	+1,242
Atmos Energy Corp. ATO	6,849	$1.2 million	0.04%	+5,133
Lockheed Martin Corp. LMT	2,309	$1.2 million	0.04%	+256
Dell Technologies Inc. DELL	2,720	$1.2 million	0.04%	new
Southern Copper Corp. SCCO	6,673	$1.2 million	0.04%	-49
BlackRock, Inc. BLK	1,205	$1.2 million	0.04%	+53
NatWest Group plc NWG	65,428	$1.2 million	0.04%	-4,598
First Trust Exchange-Traded FD LMBS	23,068	$1.1 million	0.04%	-619
Trane Technologies plc TT	2,330	$1.1 million	0.04%	+245
Xcel Energy Inc. XEL	14,211	$1.1 million	0.04%	+3,268
Welltower Inc. WELL	4,961	$1.1 million	0.04%	+911
NextEra Energy Inc. NEE	12,738	$1.1 million	0.04%	+1,279
Cameco Corp. CCJ	10,966	$1.1 million	0.04%	-44
Eversource Energy ES	15,412	$1.1 million	0.04%	+1,602
Sandisk Corp. SNDK	489	$1.1 million	0.04%	+171
Pfizer Inc. PFE	44,889	$1.1 million	0.04%	-5,330
Howmet Aerospace Inc. HWM	3,979	$1.1 million	0.04%	+228
General Dynamics Corp. GD	3,017	$1.1 million	0.04%	+373
Arthur J. Gallagher & Co. AJG	4,650	$1.1 million	0.04%	+80
Firstenergy Corp. FE	22,364	$1.1 million	0.04%	+465
Consolidated Edison Inc. ED	9,581	$1.1 million	0.04%	+2,400
iShares Silver Trust SLV	19,574	$1.0 million	0.04%	+2,525
Dominion Energy, Inc. D	15,295	$1.0 million	0.04%	+262
EOG Resources Inc. EOG	8,043	$1.0 million	0.04%	+3,832
Vaneck ETF Trust GDX	13,806	$1.0 million	0.04%	+1,467
Vanguard Small Cap ETF VB	3,429	$1.0 million	0.04%	+146
Sony Group Corporation SONY	51,655	$1.0 million	0.04%	-5,669
Prologis, Inc. PLD	7,577	$1.0 million	0.04%	+1,501
McCormick & Co. Inc. MKC	20,041	$1.0 million	0.04%	-5,636
Kimberly Clark Corp. KMB	9,178	$1.0 million	0.04%	+132
Progressive Corp. PGR	4,595	$1.0 million	0.04%	+964
American Century ETF Trust AVDV	9,727	$1.0 million	0.04%	no change
Select Sector SPDR Trust XLP	11,991	$996,119	0.04%	-908
Duke Energy Corp. DUK	7,862	$995,217	0.04%	-123
Paychex Inc. PAYX	9,884	$971,916	0.04%	+2,743
iShares Trust XVV	17,064	$969,065	0.04%	+2,995
Delta Air Lines, Inc. DAL	10,321	$966,665	0.04%	+2,030
Public Service Enterprise Group Inc. PEG	11,887	$964,749	0.04%	+944
Constellation Energy Corp. CEG	3,868	$960,652	0.04%	+83
DTE Energy Co. DTE	6,278	$956,579	0.04%	-64
Analog Devices Inc. ADI	2,393	$950,428	0.04%	+486
CrowdStrike Holdings, Inc. CRWD	1,240	$946,294	0.04%	+365
Vanguard World FD VGT	7,904	$944,686	0.04%	+6,916
Western Digital Corp. WDC	1,479	$944,667	0.04%	+474
iShares Trust HYGW	32,207	$937,224	0.04%	-1,852
PIMCO ETF Trust BOND	10,156	$936,485	0.04%	-90
Unum Group UNM	10,425	$931,995	0.04%	+2,268
PNC Financial Services Group, Inc. PNC	3,761	$926,081	0.04%	+339
AMETEK Inc. AME	3,817	$923,376	0.03%	+503
AstraZeneca PLC AZN	4,762	$902,970	0.03%	+2,088
Ssga Active ETF Trust SRLN	22,189	$893,995	0.03%	+2,528
Shopify Inc. SHOP	7,797	$890,261	0.03%	+823
iShares Edge MSCI Min Vol USA ETF USMV	9,225	$889,844	0.03%	+5
iShares Core Total USD Bond Market ETF IUSB	19,234	$887,649	0.03%	+2,938
Mondelez International, Inc. MDLZ	15,192	$878,687	0.03%	+9,658
Principal Financial Group Inc. PFG	8,133	$876,572	0.03%	+1,212
Truist Financial Corp. TFC	17,292	$861,469	0.03%	+212
First Trust Exchng Traded FD Vi FJUL	14,245	$848,147	0.03%	-2,515
Accenture plc ACN	6,781	$843,828	0.03%	-2,748
Cigna Group CI	3,024	$833,523	0.03%	+319
Cummins Inc. CMI	1,158	$825,897	0.03%	+89
Walt Disney Co. DIS	8,573	$825,160	0.03%	+1,539
Fifth Third Bancorp FITB	14,614	$823,791	0.03%	+859
Kinder Morgan, Inc. KMI	25,575	$817,632	0.03%	+4,701
Ecolab Inc. ECL	2,879	$802,154	0.03%	+159
Equinix Inc. EQIX	769	$801,598	0.03%	+65

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.

Change is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	1,100	$821,447
Apple Inc. AAPL	Puts	1,800	$520,848
Array Technologies Inc. ARRY	Calls	15,000	$111,150
Arista Networks, Inc. ANET	Calls	500	$84,940
UnitedHealth Group Inc. UNH	Calls	200	$83,126
Kinder Morgan, Inc. KMI	Calls	2,500	$79,925
iShares Bitcoin Trust ETF IBIT	Calls	1,500	$49,935

7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.