QTR Family Wealth, LLC
QTR Family Wealth, LLC reported 337 US-listed holdings worth $287.0 million in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: NVIDIA Corp. (3.8%), Apple Inc. (3.7%) and Blackstone Secd Lending FD (3.0%). Against the quarter before, it opened 82 positions, added to 149, trimmed 88 and sold out of 32.
Reported holdings$287.0M+19.5% on Q1 2026
Positions337+50 on Q1 2026
The largest ten27.1%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Added toTrimmed
The 14 largest of its 337 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +27.4% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 82Added 149Held 18Trimmed 88Sold out 32
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 82
- Carpenter Technology Corp. CRS$560,091
- Cloudflare, Inc. NET$506,013
- Capital One Financial Corp. COF$464,871
- Rubrik, Inc. RBRK$431,666
- Synopsys Inc. SNPS$421,090
- DTE Energy Co. DTE$362,031
- NNN REIT, Inc. NNN$359,025
- Public Service Enterprise Group Inc. PEG$354,345
and 74 more in the table below
Added to 149
- Blackstone Secd Lending FD BXSL+242,294 shares · +202%
- Janus Detroit STR Trust JAAA+25,995 shares · +44%
- Amazon.com Inc. AMZN+4,675 shares · +20%
- Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG+18,961 shares · +48%
- NVIDIA Corp. NVDA+4,168 shares · +8%
- Apple Inc. AAPL+2,599 shares · +8%
- Wells Fargo & Company WFC+7,451 shares · +231%
- Home Depot, Inc. HD+1,406 shares · +52%
and 141 more in the table below
Trimmed 88
- Micron Technology Inc. MU-1,038 shares · -20%
- iShares Bitcoin Trust ETF IBIT-25,957 shares · -46%
- Alphabet Inc. GOOG-1,709 shares · -7%
- Intel Corp. INTC-3,486 shares · -22%
- Sandisk Corp. SNDK-213 shares · -35%
- Danaher Corp. DHR-2,534 shares · -65%
- Morgan Stanley ETF Trust EVLN-6,679 shares · -17%
- Stryker Corp. SYK-959 shares · -50%
and 80 more in the table below
Sold out of 32
- Strategy Inc. MSTR$1.0 million last quarter
- Booking Holdings Inc. BKNG$543,360 last quarter
- Honeywell International Inc. HON$496,837 last quarter
- Five Below, Inc. FIVE$351,760 last quarter
- ITT Inc. ITT$321,229 last quarter
- Tyson Foods, Inc. TSN$318,044 last quarter
- Stifel Financial Corp. SF$302,394 last quarter
- ServiceNow, Inc. NOW$289,540 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 55.2K | $11.0 million | 3.85% | +4.2K |
| Apple Inc. AAPL | 36.4K | $10.5 million | 3.67% | +2.6K |
| Blackstone Secd Lending FD BXSL | 362.4K | $8.6 million | 2.99% | +242.3K |
| Alphabet Inc. GOOG | 21.2K | $7.5 million | 2.61% | -1.7K |
| Tesla, Inc. TSLA | 17.8K | $7.5 million | 2.61% | +1.0K |
| Microsoft Corp. MSFT | 18.9K | $7.0 million | 2.45% | +560 |
| Abacus Life Inc. ABX | 641.7K | $6.9 million | 2.39% | +13.1K |
| Amazon.com Inc. AMZN | 28.6K | $6.8 million | 2.37% | +4.7K |
| Invesco QQQ Trust QQQ | 8.1K | $6.0 million | 2.09% | +630 |
| Vanguard S&P 500 VOO | 8.5K | $5.8 million | 2.03% | -52 |
| Alphabet Inc. GOOGL | 15.9K | $5.7 million | 1.98% | +592 |
| Biohaven Ltd BHVN | 337.4K | $5.0 million | 1.75% | +1.5K |
| Micron Technology Inc. MU | 4.2K | $4.9 million | 1.70% | -1.0K |
| Broadcom Inc. AVGO | 12.4K | $4.7 million | 1.63% | +478 |
| Janus Detroit STR Trust JAAA | 85.0K | $4.3 million | 1.49% | +26.0K |
| Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG | 58.1K | $2.9 million | 1.01% | +19.0K |
| Berkshire Hathaway Inc. Class B BRKB | 5.7K | $2.9 million | 1.00% | +387 |
| Palantir Technologies Inc. PLTR | 23.2K | $2.7 million | 0.94% | -761 |
| JPMorgan Chase & Co. JPM | 8.2K | $2.7 million | 0.94% | +978 |
| Meta Platforms, Inc. META | 4.8K | $2.7 million | 0.93% | +551 |
| Janus Detroit STR Trust JSI | 50.5K | $2.6 million | 0.90% | +5.4K |
| United Parcel Service Inc. UPS | 22.7K | $2.4 million | 0.85% | +94 |
| ExxonMobil Holdings Corp. XOM | 17.8K | $2.4 million | 0.85% | +789 |
| Janus Detroit STR Trust JIII | 42.5K | $2.1 million | 0.74% | +3.2K |
| Pacer FDS Trust COWZ | 33.7K | $2.1 million | 0.73% | -846 |
| Fidelity Wise Origin Bitcoin FBTC | 40.0K | $2.0 million | 0.71% | -3.3K |
| Eli Lilly & Co. LLY | 1.7K | $2.0 million | 0.70% | +8 |
| Advanced Micro Devices Inc. AMD | 3.3K | $1.9 million | 0.67% | +260 |
| CrowdStrike Holdings, Inc. CRWD | 2.5K | $1.9 million | 0.66% | +74 |
| Walmart Inc. WMT | 16.3K | $1.8 million | 0.64% | -882 |
| Intel Corp. INTC | 12.4K | $1.7 million | 0.60% | -3.5K |
| Johnson & Johnson JNJ | 6.4K | $1.6 million | 0.56% | +170 |
| Biocryst Pharmaceuticals Inc. BCRX | 161.1K | $1.6 million | 0.56% | +4.0K |
| Capital Group Dividend Growe CGDG | 42.9K | $1.6 million | 0.56% | +3.4K |
| Morgan Stanley ETF Trust EVLN | 32.0K | $1.6 million | 0.54% | -6.7K |
| Merck & Co., Inc. MRK | 12.0K | $1.5 million | 0.54% | -23 |
| SPDR S&P 500 SPY | 2.0K | $1.5 million | 0.53% | +3 |
| Grayscale Bitcoin Trust BTC GBTC | 32.6K | $1.5 million | 0.52% | +7.5K |
| Chevron Corp. CVX | 8.8K | $1.5 million | 0.51% | +2.4K |
| Applied Materials Inc. AMAT | 2.0K | $1.5 million | 0.51% | +377 |
| Home Depot, Inc. HD | 4.1K | $1.4 million | 0.50% | +1.4K |
| First Trust Value Line Divid in FVD | 29.7K | $1.4 million | 0.50% | -185 |
| SPDR Dow Jones Indl Average DIA | 2.7K | $1.4 million | 0.50% | +246 |
| Oracle Corp. ORCL | 9.3K | $1.4 million | 0.48% | +598 |
| First Trust Exchng Traded FD Vi FIXD | 30.9K | $1.3 million | 0.47% | -291 |
| Western Digital Corp. WDC | 2.0K | $1.3 million | 0.45% | +137 |
| Bristol-Myers Squibb Co. BMY | 21.8K | $1.3 million | 0.44% | -161 |
| Cisco Systems, Inc. CSCO | 10.6K | $1.3 million | 0.44% | +489 |
| Comfort Systems USA Inc. FIX | 622 | $1.2 million | 0.43% | +47 |
| Caterpillar Inc. CAT | 1.2K | $1.2 million | 0.43% | +38 |
| Visa Inc. V | 3.6K | $1.2 million | 0.43% | +447 |
| First Trust Exchange-Traded FD FTCS | 13.0K | $1.2 million | 0.43% | -376 |
| Direxion SHS ETF Trust QQQE | 10.0K | $1.2 million | 0.42% | -467 |
| BlackRock, Inc. BLK | 1.2K | $1.2 million | 0.42% | +115 |
| Texas Instruments Inc. TXN | 4.0K | $1.2 million | 0.41% | +415 |
| GE Vernova Inc. GEV | 955 | $1.1 million | 0.39% | +53 |
| Chubb Ltd. CB | 3.2K | $1.1 million | 0.38% | +259 |
| Credo Technology Group Holding Ltd. CRDO | 3.9K | $1.1 million | 0.37% | -90 |
| iShares Bitcoin Trust ETF IBIT | 31.0K | $1.0 million | 0.36% | -26.0K |
| Bank of America Corp. BAC | 18.0K | $1.0 million | 0.36% | +2.3K |
| First Trust ETFs RDVI | 34.7K | $1.0 million | 0.36% | +80 |
| iShares S&P Growth Index FD IVW | 7.1K | $978,640 | 0.34% | -27 |
| UnitedHealth Group Inc. UNH | 2.3K | $969,415 | 0.34% | +450 |
| Lam Research Corp. LRCX | 2.2K | $964,667 | 0.34% | +48 |
| Costco Wholesale Corp. COST | 1.0K | $964,486 | 0.34% | -63 |
| General Electric Co. GE | 2.5K | $915,747 | 0.32% | -159 |
| Allspring Exchange Traded Fu ASCE | 26.1K | $915,188 | 0.32% | +403 |
| Sandisk Corp. SNDK | 401 | $911,766 | 0.32% | -213 |
| AbbVie Inc. ABBV | 3.6K | $911,194 | 0.32% | +360 |
| J.B. Hunt Transport Services, Inc. JBHT | 3.1K | $899,838 | 0.31% | +154 |
| Phillips 66 PSX | 5.3K | $899,627 | 0.31% | +658 |
| Wells Fargo & Company WFC | 10.7K | $882,504 | 0.31% | +7.5K |
| Airbnb, Inc. ABNB | 6.0K | $856,883 | 0.30% | +677 |
| Philip Morris International Inc. PM | 4.6K | $836,661 | 0.29% | +660 |
| Edison International EIX | 11.1K | $825,996 | 0.29% | -212 |
| Marriott International Inc. MAR | 2.2K | $814,505 | 0.28% | -80 |
| Netflix Inc. NFLX | 11.2K | $797,062 | 0.28% | -2.0K |
| Pg&E Corp. PCG | 47.1K | $792,138 | 0.28% | +53 |
| Centene Corp. CNC | 12.3K | $789,023 | 0.27% | +487 |
| iShares Trust SIZE | 4.3K | $763,021 | 0.27% | -43 |
| ProShares Trust CSM | 8.9K | $758,826 | 0.26% | -117 |
| First Trust Exchange-Traded FD FDN | 2.8K | $744,144 | 0.26% | -37 |
| FedEx Corp. FDX | 2.4K | $742,632 | 0.26% | +62 |
| First Trust Exchng Traded FD Vi XJUN | 16.6K | $738,585 | 0.26% | -36 |
| Fortinet, Inc. FTNT | 4.8K | $735,533 | 0.26% | +162 |
| Valero Energy Corp. VLO | 2.8K | $729,336 | 0.25% | +454 |
| Invesco Variable Rate Preferred ETF VRP | 30.0K | $729,300 | 0.25% | no change |
| Abbott Laboratories ABT | 8.0K | $726,451 | 0.25% | +3.3K |
| International Business Machines Corp. IBM | 2.5K | $714,500 | 0.25% | +770 |
| Teradyne, Inc. TER | 1.5K | $711,729 | 0.25% | +134 |
| Janus Detroit STR Trust JEMB | 13.2K | $710,545 | 0.25% | +3.2K |
| Lockheed Martin Corp. LMT | 1.4K | $698,756 | 0.24% | -6 |
| TJX Companies Inc. TJX | 4.6K | $698,210 | 0.24% | +762 |
| Kinder Morgan, Inc. KMI | 21.5K | $686,384 | 0.24% | +2.6K |
| Calamos Strategic Total Retu CSQ | 32.4K | $666,302 | 0.23% | +37 |
| Cummins Inc. CMI | 931 | $663,666 | 0.23% | +118 |
| Arista Networks, Inc. ANET | 3.9K | $655,907 | 0.23% | -663 |
| Ciena Corp. CIEN | 1.3K | $632,332 | 0.22% | +27 |
| First Trust Exchng Traded FD Vi XDEC | 14.7K | $631,217 | 0.22% | -73 |
| Aon plc AON | 1.9K | $628,830 | 0.22% | +1.0K |
| Mastercard Inc. MA | 1.2K | $627,634 | 0.22% | +139 |
| Blackstone Inc. BX | 5.3K | $624,042 | 0.22% | -136 |
| RTX Corp. RTX | 3.3K | $623,734 | 0.22% | +968 |
| Eversource Energy ES | 8.6K | $621,016 | 0.22% | +4.3K |
| Janus Detroit STR Trust JBBB | 12.9K | $609,396 | 0.21% | -413 |
| Morgan Stanley MS | 2.9K | $606,394 | 0.21% | +349 |
| General Dynamics Corp. GD | 1.7K | $605,279 | 0.21% | -34 |
| Freeport-McMoRan Inc. FCX | 9.5K | $599,530 | 0.21% | +1.9K |
| Vertiv Holdings Co. VRT | 1.8K | $599,062 | 0.21% | +39 |
| Expedia Group, Inc. EXPE | 2.3K | $591,489 | 0.21% | +85 |
| Welltower Inc. WELL | 2.6K | $585,502 | 0.20% | +17 |
| Delta Air Lines, Inc. DAL | 6.2K | $581,293 | 0.20% | +69 |
| Vanguard World FD VPU | 3.0K | $577,431 | 0.20% | -73 |
| TechnipFMC plc FTI | 8.7K | $576,677 | 0.20% | -58 |
| Procter & Gamble Co. PG | 3.9K | $570,640 | 0.20% | -1.1K |
| Invesco Exchange Traded FD T EQWL | 4.4K | $566,448 | 0.20% | -290 |
| Carpenter Technology Corp. CRS | 908 | $560,091 | 0.20% | new |
| First Trust Morningstar Divid L FDL | 11.3K | $549,279 | 0.19% | -1.9K |
| Snowflake Inc. SNOW | 2.2K | $548,957 | 0.19% | -756 |
| Vanguard Mid Cap Value ETF VOE | 2.7K | $540,558 | 0.19% | -179 |
| Progressive Corp. PGR | 2.5K | $538,512 | 0.19% | -22 |
| PNC Financial Services Group, Inc. PNC | 2.2K | $532,574 | 0.19% | +272 |
| General Motors Co. GM | 6.8K | $520,586 | 0.18% | +875 |
| Travelers Companies, Inc. TRV | 1.6K | $514,513 | 0.18% | +181 |
| Citigroup Inc. C | 3.7K | $512,817 | 0.18% | +507 |
| Marvell Technology, Inc. MRVL | 1.7K | $511,361 | 0.18% | -943 |
| Emcor Group, Inc. EME | 615 | $510,376 | 0.18% | +17 |
| Target Corp. TGT | 3.9K | $509,754 | 0.18% | +260 |
| DraftKings Inc. DKNG | 20.1K | $508,938 | 0.18% | -465 |
| Cloudflare, Inc. NET | 2.1K | $506,013 | 0.18% | new |
| iShares Trust EFAV | 5.7K | $501,874 | 0.17% | -3 |
| Viking Holdings Ltd VIK | 4.8K | $498,753 | 0.17% | +785 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.0K | $491,933 | 0.17% | +4 |
| First Trust Exchng Traded FD Vi XMAR | 11.5K | $490,641 | 0.17% | -58 |
| Newmont Corp. NEM | 5.2K | $488,295 | 0.17% | -210 |
| Molina Healthcare, Inc. MOH | 2.1K | $484,158 | 0.17% | +327 |
| ProShares Trust NOBL | 8.6K | $482,340 | 0.17% | +27 |
| Capital One Financial Corp. COF | 2.3K | $464,871 | 0.16% | new |
| KLA Corp. KLAC | 1.5K | $462,434 | 0.16% | +263 |
| ConocoPhillips COP | 4.4K | $456,039 | 0.16% | -43 |
| Natera, Inc. NTRA | 1.7K | $454,136 | 0.16% | +168 |
| Boeing Co. BA | 2.1K | $445,062 | 0.16% | +585 |
| First Trust Multi Cap Growth Al FAD | 2.2K | $441,451 | 0.15% | +9 |
| Biogen Inc. BIIB | 2.0K | $440,978 | 0.15% | +51 |
| First Trust Exchange Traded FD FXH | 3.6K | $437,819 | 0.15% | -113 |
| Rubrik, Inc. RBRK | 5.4K | $431,666 | 0.15% | new |
| Pfizer Inc. PFE | 17.8K | $429,647 | 0.15% | +7.8K |
| Incyte Corp. INCY | 3.8K | $428,387 | 0.15% | +49 |
| Verisign Inc. VRSN | 1.7K | $426,809 | 0.15% | +944 |
| Altria Group, Inc. MO | 5.9K | $422,267 | 0.15% | +165 |
| Lowe's Companies Inc. LOW | 1.9K | $421,385 | 0.15% | +13 |
| Synopsys Inc. SNPS | 944 | $421,090 | 0.15% | new |
| Amphenol Corp. APH | 2.3K | $412,589 | 0.14% | +147 |
| Mueller Industries Inc. MLI | 3.4K | $412,553 | 0.14% | +199 |
| Corning Inc. GLW | 1.6K | $410,537 | 0.14% | +175 |
| Halliburton Co. HAL | 12.1K | $409,505 | 0.14% | +3.0K |
| S&P Global Inc. SPGI | 1.0K | $407,135 | 0.14% | -182 |
| ROSS Stores, Inc. ROST | 1.9K | $402,925 | 0.14% | +718 |
| Paychex Inc. PAYX | 4.1K | $402,591 | 0.14% | +66 |
| Johnson Controls International plc JCI | 2.8K | $402,533 | 0.14% | +675 |
| Pacer ETFs QDPL | 8.9K | $400,270 | 0.14% | +8 |
| Amgen Inc. AMGN | 1.1K | $398,421 | 0.14% | +155 |
| Texas Roadhouse, Inc. TXRH | 2.1K | $397,271 | 0.14% | +101 |
| Victoryshares Dividend Accelerator ETF VSDA | 6.6K | $385,979 | 0.13% | -496 |
| Accenture plc ACN | 3.1K | $385,489 | 0.13% | +1.2K |
| Adobe Inc. ADBE | 1.9K | $384,075 | 0.13% | +211 |
| iShares Core MSCI Eafe ETF IEFA | 4.0K | $383,605 | 0.13% | +21 |
| Nutanix, Inc. NTNX | 7.5K | $381,283 | 0.13% | +1.9K |
| Wisdomtree Trust IHDG | 7.2K | $379,142 | 0.13% | +30 |
| Coca-Cola Co. KO | 4.7K | $378,643 | 0.13% | +41 |
| Datadog, Inc. DDOG | 1.5K | $378,043 | 0.13% | -440 |
| Equinix Inc. EQIX | 361 | $376,677 | 0.13% | +124 |
| Digital Realty Trust, Inc. DLR | 2.1K | $374,442 | 0.13% | +4 |
| Linde plc LIN | 702 | $364,292 | 0.13% | +53 |
| DTE Energy Co. DTE | 2.4K | $362,031 | 0.13% | new |
| First Trust ETFs FYX | 2.5K | $361,844 | 0.13% | -202 |
| NNN REIT, Inc. NNN | 7.7K | $359,025 | 0.13% | new |
| Capital Group International CGIE | 9.8K | $359,001 | 0.13% | -95 |
| Regeneron Pharmaceuticals, Inc. REGN | 574 | $357,912 | 0.12% | -40 |
| Eaton Corp. plc ETN | 837 | $356,728 | 0.12% | +15 |
| SLB Limited SLB | 7.7K | $356,102 | 0.12% | +176 |
| Union Pacific Corp. UNP | 1.3K | $355,673 | 0.12% | +50 |
| Marsh & McLennan Companies, Inc. MRSH | 2.1K | $354,507 | 0.12% | -291 |
| Public Service Enterprise Group Inc. PEG | 4.4K | $354,345 | 0.12% | new |
| Atlassian Corp. TEAM | 4.5K | $352,622 | 0.12% | new |
| Roblox Corp. RBLX | 6.5K | $351,730 | 0.12% | new |
| NextEra Energy Inc. NEE | 4.0K | $351,481 | 0.12% | +587 |
| Analog Devices Inc. ADI | 882 | $350,143 | 0.12% | +40 |
| Norfolk Southern Corp. NSC | 1.1K | $346,631 | 0.12% | +135 |
| Waste Connections, Inc. WCN | 2.1K | $346,382 | 0.12% | new |
| Fastenal Co. FAST | 7.2K | $344,385 | 0.12% | +54 |
| Hilton Worldwide Holdings Inc. HLT | 1.0K | $344,339 | 0.12% | +428 |
| Illumina, Inc. ILMN | 2.0K | $343,396 | 0.12% | +88 |
| American Century ETF Trust AVDE | 3.8K | $338,265 | 0.12% | new |
| First Trust Exchng Traded FD Vi XISE | 11.0K | $335,816 | 0.12% | -1.0K |
| iShares Trust IAT | 5.3K | $331,762 | 0.12% | +11 |
| Seagate Technology Holdings plc STX | 341 | $329,065 | 0.11% | new |
| First Trust Exchange-Traded FD FV | 4.3K | $327,945 | 0.11% | -211 |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 1.2K | $327,867 | 0.11% | new |
| Northern Trust Corp. NTRS | 1.9K | $326,124 | 0.11% | +63 |
| Borgwarner Inc. BWA | 4.9K | $324,364 | 0.11% | -4 |
| Medtronic plc MDT | 4.1K | $322,497 | 0.11% | new |
| Take-Two Interactive Software, Inc. TTWO | 1.3K | $319,474 | 0.11% | +228 |
| Arm Holdings plc ARM | 897 | $318,049 | 0.11% | new |
| Dollar General Corp. DG | 2.8K | $317,704 | 0.11% | -609 |
| Burlington Stores, Inc. BURL | 997 | $315,850 | 0.11% | -123 |
| First Trust Exchng Traded FD Vi XIDE | 10.4K | $315,329 | 0.11% | no change |
| Carrier Global Corp. CARR | 4.3K | $314,073 | 0.11% | new |
| Invesco Exchange Traded FD T RSPS | 10.5K | $314,002 | 0.11% | -504 |
| First Trust Exchange-Traded FD RDVY | 3.9K | $312,257 | 0.11% | -87 |
| Equifax Inc. EFX | 2.0K | $312,072 | 0.11% | new |
| AT&T Inc. T | 15.0K | $310,763 | 0.11% | +639 |
| Invesco Exch Traded FD Trust II IPKW | 5.5K | $310,711 | 0.11% | +28 |
| Host Hotels & Resorts, Inc. HST | 13.1K | $310,222 | 0.11% | +965 |
| PepsiCo Inc. PEP | 2.3K | $310,047 | 0.11% | -1.5K |
| Qualcomm Inc. QCOM | 1.7K | $309,760 | 0.11% | new |
| Cooper Companies, Inc. COO | 4.3K | $308,998 | 0.11% | new |
| First Trust Exchng Traded FD Vi XSEP | 6.9K | $308,526 | 0.11% | no change |
| Medpace Holdings, Inc. MEDP | 580 | $307,162 | 0.11% | +53 |
| Stryker Corp. SYK | 974 | $306,761 | 0.11% | -959 |
| Invesco Ltd. IVZ | 11.6K | $306,573 | 0.11% | +491 |
| Mid-America Apartment Communities, Inc. MAA | 2.2K | $305,251 | 0.11% | new |
| Pacer FDS Trust ICOW | 7.3K | $303,553 | 0.11% | -25 |
| Textron Inc. TXT | 3.2K | $298,031 | 0.10% | -7 |
| Commerce Bancshares Inc. CBSH | 5.1K | $296,951 | 0.10% | new |
| Mastec Inc. MTZ | 705 | $293,322 | 0.10% | no change |
| Vanguard Growth ETF VUG | 3.4K | $291,955 | 0.10% | -1 |
| Vaneck ETF Trust SMH | 444 | $291,298 | 0.10% | no change |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 1.9K | $291,279 | 0.10% | new |
| Cardinal Health Inc. CAH | 1.2K | $289,586 | 0.10% | no change |
| Evercore Inc. EVR | 838 | $286,127 | 0.10% | -11 |
| Deere & Co. DE | 446 | $282,932 | 0.10% | +22 |
| iShares Trust IWV | 658 | $280,571 | 0.10% | no change |
| Gilead Sciences, Inc. GILD | 2.2K | $280,050 | 0.10% | +10 |
| Walt Disney Co. DIS | 2.9K | $279,313 | 0.10% | -117 |
| Neurocrine Biosciences Inc. NBIX | 1.6K | $277,914 | 0.10% | -205 |
| iShares Trust IWF | 2.2K | $277,855 | 0.10% | +2 |
| T-Mobile US, Inc. TMUS | 1.6K | $276,513 | 0.10% | +539 |
| New York Times Co. NYT | 4.0K | $276,487 | 0.10% | -482 |
| Western Alliance Bancorporation WAL | 3.3K | $275,041 | 0.10% | new |
| Vertex Pharmaceuticals Inc. VRTX | 550 | $273,202 | 0.10% | new |
| Factset Research Systems Inc. FDS | 1.2K | $273,105 | 0.10% | new |
| iShares Russell 1000 Value Inde IWD | 1.1K | $269,961 | 0.09% | +1 |
| Sysco Corp. SYY | 3.2K | $268,960 | 0.09% | new |
| Ford Motor Co. F | 19.2K | $267,273 | 0.09% | -320 |
| McDonald's Corp. MCD | 982 | $265,381 | 0.09% | -27 |
| Lumentum Holdings Inc. LITE | 307 | $263,424 | 0.09% | +46 |
| Danaher Corp. DHR | 1.4K | $262,061 | 0.09% | -2.5K |
| Citizens Financial Group Inc. CFG | 3.7K | $261,501 | 0.09% | +91 |
| Salesforce, Inc. CRM | 1.7K | $260,796 | 0.09% | -5 |
| Starbucks Corp. SBUX | 2.5K | $258,513 | 0.09% | -58 |
| Atmos Energy Corp. ATO | 1.5K | $255,725 | 0.09% | new |
| RBC Bearings Inc. RBC | 397 | $255,692 | 0.09% | new |
| ProShares ETFs REGL | 2.8K | $255,337 | 0.09% | +8 |
| Listed FD Trust OVL | 4.5K | $254,953 | 0.09% | -53 |
| Mohawk Industries Inc. MHK | 2.1K | $254,429 | 0.09% | -167 |
| J P Morgan Exchange Traded F JEPI | 4.5K | $254,160 | 0.09% | no change |
| Alexandria Real Estate Equities, Inc. ARE | 4.8K | $252,992 | 0.09% | new |
| Vanguard Value ETF VTV | 1.2K | $251,137 | 0.09% | +1 |
| Zoom Communications, Inc. ZM | 2.9K | $250,472 | 0.09% | +467 |
| Viatris Inc. VTRS | 15.6K | $247,969 | 0.09% | +51 |
| Acuity Inc. (De) AYI | 658 | $247,654 | 0.09% | new |
| BlackRock ETF Trust II HIMU | 5.0K | $247,249 | 0.09% | no change |
| iShares Trust EFA | 2.4K | $247,007 | 0.09% | +6 |
| Oshkosh Corp. OSK | 1.6K | $246,489 | 0.09% | new |
| Tapestry, Inc. TPR | 1.7K | $245,333 | 0.09% | +36 |
| PPL Corp. PPL | 6.7K | $244,890 | 0.09% | new |
| Ventas, Inc. VTR | 2.8K | $244,644 | 0.09% | -8 |
| Capital Group Dividend Value CGDV | 5.0K | $244,333 | 0.09% | -1.4K |
| Packaging Corp. of America PKG | 1.0K | $243,735 | 0.08% | -65 |
| MongoDB, Inc. MDB | 725 | $243,528 | 0.08% | new |
| Devon Energy Corp. DVN | 5.9K | $243,443 | 0.08% | new |
| Palo Alto Networks Inc. PANW | 713 | $243,222 | 0.08% | new |
| United Airlines Holdings, Inc. UAL | 1.8K | $242,878 | 0.08% | new |
| Jefferies Financial Group Inc. JEF | 4.9K | $242,603 | 0.08% | new |
| Goldman Sachs Group Inc. GS | 239 | $241,911 | 0.08% | new |
| First Trust Exchange-Traded FD FMB | 4.7K | $240,204 | 0.08% | +19 |
| EOG Resources Inc. EOG | 1.9K | $239,991 | 0.08% | new |
| Applied Industrial Technologies Inc. AIT | 708 | $239,410 | 0.08% | new |
| Cheniere Energy, Inc. LNG | 998 | $238,490 | 0.08% | new |
| Prologis, Inc. PLD | 1.7K | $235,935 | 0.08% | +167 |
| Dow Inc. DOW | 8.6K | $235,807 | 0.08% | -2.5K |
| Prosperity Bancshares Inc. PB | 3.2K | $235,624 | 0.08% | new |
| Owens Corning OC | 1.5K | $234,943 | 0.08% | new |
| Carnival Corp. Ltd. CCL | 8.2K | $233,674 | 0.08% | new |
| Akamai Technologies Inc. AKAM | 2.0K | $232,046 | 0.08% | new |
| Technology Select Sector SPDR ETF XLK | 1.2K | $231,873 | 0.08% | -402 |
| Verizon Communications Inc. VZ | 5.4K | $229,652 | 0.08% | +915 |
| American Centy ETF Trust AVUV | 1.8K | $229,283 | 0.08% | new |
| Keysight Technologies, Inc. KEYS | 654 | $228,946 | 0.08% | new |
| Agilent Technologies, Inc. A | 1.7K | $228,069 | 0.08% | -24 |
| Northrop Grumman Corp. NOC | 447 | $227,733 | 0.08% | +115 |
| Hewlett Packard Enterprise Co. HPE | 5.0K | $226,214 | 0.08% | new |
| Occidental Petroleum Corp. OXY | 4.6K | $224,685 | 0.08% | new |
| Uber Technologies, Inc. UBER | 3.1K | $223,964 | 0.08% | -1.5K |
| Federal Realty Investment Trust FRT | 1.8K | $222,933 | 0.08% | new |
| East West Bancorp Inc. EWBC | 1.7K | $222,520 | 0.08% | new |
| Gartner Inc. IT | 1.7K | $222,169 | 0.08% | new |
| AMETEK Inc. AME | 915 | $221,448 | 0.08% | new |
| Lennar Corp. LEN | 2.4K | $220,314 | 0.08% | new |
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.