Quadcap Wealth Management, LLC

CIK 2009674 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Quadcap Wealth Management, LLC reported 418 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: J P Morgan Exchange Traded F (8.9%), Dimensional ETF Trust (6.9%) and Apple Inc. (2.9%). Against the quarter before, it opened 49 positions, added to 198, trimmed 127 and sold out of 14.

Reported holdings$1.03B+17.0% on Q1 2026

Positions418+35 on Q1 2026

The largest ten30.9%of its reported holdings

Latest 13FQ2 2026filed 31 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 418 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 49Added 198Held 44Trimmed 127Sold out 14

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

Opened 49

Innovator Etfs Trust BUFF$10.5 million
Franklin Templeton ETF Trust FLIN$3.2 million
Davita Inc. DVA$864,333
American Electric Power Co. Inc. AEP$756,696
Honeywell International Inc. HON$690,289
Honeywell Aerospace Inc. Com HONA$681,593
Sandisk Corp. SNDK$602,538
Archer-Daniels-Midland Co. ADM$563,528

and 41 more in the table below

Added to 198

Vanguard Mega Cap Growth ETF MGK+106,148 shares · +432%
Vanguard Growth ETF VUG+64,207 shares · +491%
Dimensional ETF Trust DFUS+36,133 shares · +4%
Berkshire Hathaway Inc. Class B BRKB+3,528 shares · +39%
GE Vernova Inc. GEV+1,282 shares · +49%
iShares Trust SGOV+14,577 shares · +489%
American Centy ETF Trust AVUV+11,736 shares · +20%
Dimensional ETF Trust DIHP+38,204 shares · +10%

and 190 more in the table below

Trimmed 127

Invesco Exch Traded FD Trust II KBWB-47,568 shares · -93%
Global X FDS AIQ-17,228 shares · -9%
Exchange Traded Concepts Tru ROBO-10,680 shares · -20%
J P Morgan Exchange Traded F JTEK-8,075 shares · -8%
Goldman Sachs ETF Trust GBIL-8,769 shares · -28%
Amazon.com Inc. AMZN-2,794 shares · -4%
Janus Detroit STR Trust JSML-6,501 shares · -10%
Western Digital Corp. WDC-887 shares · -25%

and 119 more in the table below

Sold out of 14

Honeywell International Inc. HON$1.4 million last quarter
iShares SHV$492,781 last quarter
Resmed Inc. RMD$418,430 last quarter
Celsius Holdings, Inc. CELH$347,561 last quarter
Zoetis Inc. ZTS$314,909 last quarter
Sysco Corp. SYY$311,854 last quarter
PIMCO ETF Trust MINT$284,412 last quarter
Invesco Leisure and Entertainment ETF PEJ$235,515 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
J P Morgan Exchange Traded F JQUA	1,260,449	$91.1 million	8.87%	+15,325
Dimensional ETF Trust DFUS	863,161	$70.7 million	6.89%	+36,133
Apple Inc. AAPL	101,357	$29.3 million	2.86%	+2,069
Morgan Stanley ETF Trust EVTR	476,939	$24.2 million	2.36%	+11,646
Capital Group Core Bond ETF CGCB	920,080	$24.1 million	2.35%	+19,217
NVIDIA Corp. NVDA	90,511	$18.1 million	1.76%	+4,365
Dimensional ETF Trust DEXC	189,287	$15.6 million	1.52%	+9,480
Invesco QQQ Trust QQQ	20,358	$15.0 million	1.46%	+227
Dimensional ETF Trust DIHP	435,850	$14.9 million	1.45%	+38,204
SPDR S&P 500 SPY	19,399	$14.5 million	1.41%	-293
Amazon.com Inc. AMZN	59,626	$14.2 million	1.38%	-2,794
TCW ETF Trust PWRD	98,142	$12.1 million	1.18%	+2,790
Alphabet Inc. GOOGL	33,216	$11.9 million	1.16%	+3,065
Vanguard World FD MGV	72,209	$11.8 million	1.15%	+5,181
American Centy ETF Trust AVLV	126,947	$11.6 million	1.13%	+8,706
Global X FDS AIQ	175,793	$11.5 million	1.12%	-17,228
Vanguard Mega Cap Growth ETF MGK	130,737	$11.5 million	1.12%	+106,148
Dimensional ETF Trust DISV	285,217	$11.4 million	1.11%	+15,659
Microsoft Corp. MSFT	29,768	$11.1 million	1.08%	+236
J P Morgan Exchange Traded F JTEK	95,047	$10.6 million	1.03%	-8,075
Innovator Etfs Trust BUFF	200,096	$10.5 million	1.03%	new
Capital Group New Geography CGNG	281,070	$10.5 million	1.03%	+20,064
Technology Select Sector SPDR ETF XLK	54,792	$10.4 million	1.02%	+635
Etfis Ser Trust I UTES	122,431	$10.0 million	0.97%	+5,957
Schwab Fundamental US Large Com FNDX	286,161	$8.9 million	0.87%	-12,255
American Centy ETF Trust AVUV	70,785	$8.8 million	0.86%	+11,736
Vanguard Whitehall FDS VYM	51,652	$8.2 million	0.80%	-224
American Centy ETF Trust AVMV	100,661	$8.1 million	0.79%	+2,008
PIMCO ETF Trust PYLD	300,508	$8.0 million	0.78%	+1,691
Janus Detroit STR Trust JMID	247,094	$7.8 million	0.76%	+14,868
First Trust Exchange-Traded FD AIRR	58,189	$7.8 million	0.76%	+1,851
Tesla, Inc. TSLA	18,020	$7.6 million	0.74%	+463
Taiwan Semiconductor Manufacturing Company Limited TSM	15,818	$7.6 million	0.74%	+902
iShares Trust STIP	68,447	$7.0 million	0.68%	+239
Tidal Trust II CHAT	69,330	$6.8 million	0.67%	-723
Vanguard Small Cap Value ETF VBR	28,058	$6.8 million	0.66%	-519
Meta Platforms, Inc. META	11,825	$6.7 million	0.65%	+698
Vanguard Growth ETF VUG	77,280	$6.7 million	0.65%	+64,207
Duke Energy Corp. DUK	49,824	$6.3 million	0.61%	+1,501
Victory Portfolios II USTB	124,518	$6.3 million	0.61%	-3,871
Berkshire Hathaway Inc. Class B BRKB	12,594	$6.3 million	0.61%	+3,528
iShares Core S&P 500 ETF IVV	8,052	$6.0 million	0.59%	-503
Walmart Inc. WMT	52,408	$5.9 million	0.58%	+419
Entergy Corp. ETR	51,610	$5.9 million	0.58%	-2,267
JPMorgan Chase & Co. JPM	17,993	$5.9 million	0.57%	+823
Dimensional ETF Trust DEHP	132,252	$5.7 million	0.55%	-793
VG Totl STK Vprs VTI	15,051	$5.6 million	0.54%	+730
Broadcom Inc. AVGO	14,125	$5.3 million	0.52%	+1,508
Janus Detroit STR Trust JSML	55,931	$5.2 million	0.51%	-6,501
Vaneck ETF Trust NLR	43,650	$5.1 million	0.49%	+1,214
American Beacon Select Funds MGNR	104,111	$5.1 million	0.49%	+4,291
RTX Corp. RTX	24,208	$4.6 million	0.45%	+362
GE Vernova Inc. GEV	3,892	$4.6 million	0.45%	+1,282
Vanguard S&P 500 VOO	6,615	$4.5 million	0.44%	-61
Alphabet Inc. GOOG	12,629	$4.5 million	0.43%	+1,253
Visa Inc. V	12,986	$4.5 million	0.43%	-88
Cisco Systems, Inc. CSCO	37,299	$4.4 million	0.43%	+759
Vanguard Value ETF VTV	19,722	$4.3 million	0.42%	-138
Global X FDS SHLD	71,934	$4.3 million	0.42%	+5,335
Procure ETF Trust II UFO	78,625	$4.0 million	0.39%	+18,577
Johnson & Johnson JNJ	15,129	$3.8 million	0.37%	+864
Exchange Traded Concepts Tru ROBO	42,826	$3.7 million	0.36%	-10,680
iShares Core S&P Mid-Cap ETF IJH	47,528	$3.7 million	0.36%	-217
iShares Russell 1000 Value Inde IWD	14,505	$3.5 million	0.34%	-179
iShares Russell 2000 ETF IWM	11,636	$3.5 million	0.34%	-136
Palo Alto Networks Inc. PANW	9,839	$3.4 million	0.33%	-214
iShares Inc. EMXC	32,271	$3.3 million	0.32%	-90
AbbVie Inc. ABBV	12,770	$3.2 million	0.31%	+804
Bank of America Corp. BAC	55,691	$3.2 million	0.31%	+1,059
Franklin Templeton ETF Trust FLIN	88,573	$3.2 million	0.31%	new
Chevron Corp. CVX	18,644	$3.1 million	0.30%	+403
Columbia ETF Trust II XCEM	58,074	$3.1 million	0.30%	no change
J P Morgan Exchange Traded F JMUB	59,009	$3.0 million	0.29%	-8,374
Morgan Stanley MS	14,072	$2.9 million	0.29%	+591
ExxonMobil Holdings Corp. XOM	21,322	$2.9 million	0.28%	+616
First Trust Exchange Traded FD FMTL	89,448	$2.9 million	0.28%	+4,936
Schwab Fundamental Internationa FNDF	53,186	$2.8 million	0.27%	-4
Dell Technologies Inc. DELL	6,399	$2.8 million	0.27%	-1,262
Dimensional ETF Trust DFAS	33,024	$2.7 million	0.26%	-465
Oracle Corp. ORCL	18,371	$2.7 million	0.26%	-999
iShares Trust IJS	19,576	$2.7 million	0.26%	-3
Netflix Inc. NFLX	37,039	$2.6 million	0.26%	-433
Procter & Gamble Co. PG	17,602	$2.6 million	0.25%	+400
Advanced Micro Devices Inc. AMD	4,391	$2.6 million	0.25%	+253
ASML Holding N.V. ASML	1,273	$2.5 million	0.25%	-4
SPDR Dow Jones Indl Average DIA	4,709	$2.5 million	0.24%	-145
Eaton Corp. plc ETN	5,687	$2.4 million	0.24%	+297
SPDR Ser Trust XNTK	6,080	$2.4 million	0.23%	+2,393
Travelers Companies, Inc. TRV	7,141	$2.4 million	0.23%	-4
Micron Technology Inc. MU	2,039	$2.4 million	0.23%	-425
Novartis AG NVS	14,928	$2.3 million	0.23%	-439
Chubb Ltd. CB	6,815	$2.3 million	0.23%	+145
Schwab Fundamental International Small Equity ETF FNDC	47,531	$2.3 million	0.22%	-106
Lockheed Martin Corp. LMT	4,510	$2.3 million	0.22%	+46
Vanguard Small Cap Growth ETF VBK	6,228	$2.3 million	0.22%	+72
Goldman Sachs ETF Trust GBIL	22,552	$2.3 million	0.22%	-8,769
Verizon Communications Inc. VZ	53,190	$2.3 million	0.22%	+3,520
iShares Core S&P Small-Cap ETF IJR	15,031	$2.2 million	0.22%	+113
Eli Lilly & Co. LLY	1,847	$2.2 million	0.22%	+57
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO	47,618	$2.2 million	0.21%	-1,497
Schwab Strategic Trust SCHG	64,049	$2.2 million	0.21%	-2,184
Schwab US Mid-Cap ETF SCHM	57,098	$2.1 million	0.21%	+1,181
Lowe's Companies Inc. LOW	9,277	$2.0 million	0.20%	-57
Qualcomm Inc. QCOM	10,717	$2.0 million	0.19%	-908
SPDR Gold Trust GLD	5,233	$1.9 million	0.19%	-3
Grayscale Bitcoin Mini Trust Et BTC	73,612	$1.9 million	0.19%	+301
NextEra Energy Inc. NEE	21,648	$1.9 million	0.19%	+4,038
Dimensional ETF Trust DFSV	47,340	$1.8 million	0.18%	+2,076
W.W. Grainger, Inc. GWW	1,346	$1.8 million	0.18%	-12
Dimensional ETF Trust DFUV	32,970	$1.8 million	0.18%	no change
Unilever plc UL	29,805	$1.8 million	0.17%	+1,750
iShares Trust SGOV	17,558	$1.8 million	0.17%	+14,577
Johnson Controls International plc JCI	12,081	$1.8 million	0.17%	+209
Costco Wholesale Corp. COST	1,851	$1.7 million	0.17%	+108
Western Digital Corp. WDC	2,630	$1.7 million	0.16%	-887
Merck & Co., Inc. MRK	12,973	$1.7 million	0.16%	+415
Monster Beverage Corp. MNST	17,286	$1.7 million	0.16%	-105
Arista Networks, Inc. ANET	9,776	$1.7 million	0.16%	+2,048
Nucor Corp. NUE	7,325	$1.6 million	0.16%	+17
Emerson Electric Co. EMR	10,647	$1.5 million	0.15%	+137
Medtronic plc MDT	19,409	$1.5 million	0.15%	+581
Citigroup Inc. C	10,746	$1.5 million	0.15%	+368
ConocoPhillips COP	14,412	$1.5 million	0.15%	+298
Coherent Corp. COHR	3,787	$1.5 million	0.15%	-27
Invesco Exchange Traded FD T RSP	6,996	$1.5 million	0.14%	+258
Truist Financial Corp. TFC	29,832	$1.5 million	0.14%	+286
Franco Nev Corp. FNV	7,054	$1.5 million	0.14%	-45
Vertiv Holdings Co. VRT	4,375	$1.5 million	0.14%	-305
iShares Trust EFV	18,963	$1.5 million	0.14%	no change
Caterpillar Inc. CAT	1,353	$1.4 million	0.14%	+82
Vanguard Large Cap ETF VV	4,147	$1.4 million	0.14%	+11
Expedia Group, Inc. EXPE	5,547	$1.4 million	0.14%	+564
iShares Trust HDV	51,507	$1.4 million	0.14%	+41,108
iShares Edge MSCI USA Quality F QUAL	6,399	$1.4 million	0.14%	-32
General Dynamics Corp. GD	3,924	$1.4 million	0.14%	+75
SPDR S&P 500 Growth ETF SPYG	11,596	$1.4 million	0.13%	-379
Lam Research Corp. LRCX	3,152	$1.4 million	0.13%	-28
Loews Corp. L	12,004	$1.4 million	0.13%	-16
Vaneck Ethereum Trust ETHV	58,871	$1.4 million	0.13%	+267
iShares Trust IWO	3,433	$1.4 million	0.13%	+33
Select Sector SPDR Trust XLY	11,445	$1.3 million	0.13%	+1,923
Philip Morris International Inc. PM	7,319	$1.3 million	0.13%	-501
Waste Management Inc. WM	5,865	$1.3 million	0.13%	+82
EOG Resources Inc. EOG	10,010	$1.3 million	0.13%	+312
Mastercard Inc. MA	2,516	$1.3 million	0.13%	+120
AT&T Inc. T	62,373	$1.3 million	0.13%	+1,693
SPDR Ser Trust SPYM	14,689	$1.3 million	0.13%	-519
Schwab Strategic Trust SCHF	45,920	$1.3 million	0.12%	no change
Vanguard Instl Index FD VBIL	16,707	$1.3 million	0.12%	+142
Amphenol Corp. APH	7,132	$1.3 million	0.12%	+42
iShares Trust IJT	6,853	$1.2 million	0.12%	-746
iShares Silver Trust SLV	22,880	$1.2 million	0.12%	+178
SPDR Ser Trust SPYD	25,592	$1.2 million	0.12%	-1,653
iShares Trust ITA	4,975	$1.2 million	0.12%	-49
SPDR Ser Trust SPMD	17,604	$1.2 million	0.12%	-58
Shopify Inc. SHOP	10,382	$1.2 million	0.12%	-177
Intel Corp. INTC	8,435	$1.2 million	0.11%	-3,517
Agnico Eagle Mines Ltd AEM	7,590	$1.2 million	0.11%	+7
Thermo Fisher Scientific Inc. TMO	2,317	$1.2 million	0.11%	-47
Stryker Corp. SYK	3,684	$1.2 million	0.11%	+167
Texas Instruments Inc. TXN	3,886	$1.2 million	0.11%	+1,108
Palantir Technologies Inc. PLTR	9,867	$1.2 million	0.11%	+799
Norfolk Southern Corp. NSC	3,595	$1.1 million	0.11%	+50
Intuitive Surgical Inc. ISRG	2,815	$1.1 million	0.11%	-122
Dimensional ETF Trust DFAC	25,223	$1.1 million	0.11%	no change
Bristol-Myers Squibb Co. BMY	19,394	$1.1 million	0.11%	+816
Vanguard Small Cap ETF VB	3,534	$1.1 million	0.10%	+106
Linde plc LIN	2,056	$1.1 million	0.10%	+463
Kinder Morgan, Inc. KMI	32,127	$1.0 million	0.10%	+224
PNC Financial Services Group, Inc. PNC	4,126	$1.0 million	0.10%	+386
International Business Machines Corp. IBM	3,612	$1.0 million	0.10%	+8
Dimensional ETF Trust DFIC	27,159	$1.0 million	0.10%	+1,055
Trane Technologies plc TT	2,040	$1.0 million	0.10%	+182
Home Depot, Inc. HD	2,824	$995,527	0.10%	+484
Grayscale Bitcoin Trust BTC GBTC	21,653	$985,643	0.10%	no change
UL Solutions Inc. ULS	9,522	$969,910	0.09%	+8
UnitedHealth Group Inc. UNH	2,327	$967,319	0.09%	+267
McKesson Corp. MCK	1,269	$959,016	0.09%	-47
Uber Technologies, Inc. UBER	13,140	$948,185	0.09%	+87
Vertex Pharmaceuticals Inc. VRTX	1,895	$941,299	0.09%	+4
Axon Enterprise, Inc. AXON	1,678	$940,706	0.09%	+210
Financial Select Sector SPDR ETF XLF	16,858	$903,767	0.09%	+1,248
Select Sector SPDR Trust XLE	16,923	$898,742	0.09%	+339
Goldman Sachs Group Inc. GS	877	$886,971	0.09%	+65
Newmont Corp. NEM	9,422	$880,015	0.09%	+28
PPL Corp. PPL	24,179	$878,876	0.09%	+112
SharkNinja, Inc. SN	5,770	$878,600	0.09%	-170
RBC Bearings Inc. RBC	1,347	$867,550	0.08%	-2
Marathon Petroleum Corp. MPC	3,389	$866,466	0.08%	+67
iShares Select Dividend ETF DVY	5,537	$865,433	0.08%	+117
Davita Inc. DVA	3,885	$864,333	0.08%	new
Deere & Co. DE	1,351	$856,741	0.08%	+51
McDonald's Corp. MCD	3,161	$854,353	0.08%	+611
Sherwin Williams Co. SHW	2,469	$850,131	0.08%	-24
Firstenergy Corp. FE	17,780	$845,261	0.08%	+3,096
Westinghouse Air Brake Technologies Corp. WAB	3,100	$835,761	0.08%	+62
Chipotle Mexican Grill Inc. CMG	24,574	$835,516	0.08%	-1,754
Omnicom Group Inc. OMC	11,450	$833,903	0.08%	-369
Cava Group, Inc. CAVA	10,375	$814,231	0.08%	+779
Charles Schwab Corp. SCHW	8,822	$814,008	0.08%	+155
Invesco Exchange Traded FD T PRF	15,000	$810,450	0.08%	no change
Wells Fargo & Company WFC	9,722	$803,395	0.08%	+610
Hershey Co. HSY	4,553	$798,825	0.08%	-193
Marvell Technology, Inc. MRVL	2,673	$796,258	0.08%	+309
J P Morgan Exchange Traded F JMST	15,544	$792,744	0.08%	-159
Affirm Hldgs Inc. AFRM	9,520	$776,358	0.08%	+824
Schwab Strategic Trust FNDA	20,180	$768,051	0.07%	no change
TechnipFMC plc FTI	11,546	$765,502	0.07%	-79
iShares S&P Growth Index FD IVW	5,546	$762,743	0.07%	+160
American Electric Power Co. Inc. AEP	5,531	$756,696	0.07%	new
M&T Bank Corp. MTB	3,173	$755,060	0.07%	+24
Berkshire Hathaway Inc. Del	1	$748,850	0.07%	no change
Airbnb, Inc. ABNB	5,213	$745,987	0.07%	-234
Synopsys Inc. SNPS	1,667	$743,591	0.07%	-9
Union Pacific Corp. UNP	2,732	$743,104	0.07%	+428
Abbott Laboratories ABT	8,063	$731,663	0.07%	-206
PepsiCo Inc. PEP	5,283	$715,409	0.07%	+243
Textron Inc. TXT	7,780	$713,658	0.07%	no change
Target Corp. TGT	5,463	$713,457	0.07%	-130
ONEOK Inc. OKE	8,206	$713,426	0.07%	+239
Markel CP Hldg Co. MKL	365	$712,846	0.07%	-3
Marsh & McLennan Companies, Inc. MRSH	4,241	$706,847	0.07%	-1,052
General Electric Co. GE	1,872	$699,623	0.07%	+105
United Parcel Service Inc. UPS	6,506	$699,398	0.07%	+202
Honeywell International Inc. HON	3,083	$690,289	0.07%	new
TE Connectivity plc TEL	3,420	$689,487	0.07%	+111
Dimensional ETF Trust DFAI	16,604	$684,920	0.07%	+2,252
Comfort Systems USA Inc. FIX	345	$683,778	0.07%	+4
Honeywell Aerospace Inc. Com HONA	3,083	$681,593	0.07%	new
iShares Core MSCI Eafe ETF IEFA	7,034	$679,381	0.07%	+491
EchoStar Corp. ECHO	6,635	$673,460	0.07%	-433
Tenet Healthcare Corp. THC	3,598	$673,111	0.07%	-62
KLA Corp. KLAC	2,226	$671,604	0.07%	+2,025
Cboe Global Markets, Inc. CBOE	2,755	$668,555	0.07%	+116
Genuine Parts Co. GPC	5,568	$656,932	0.06%	-17
Morgan Stanley ETF Trust EVSM	13,054	$656,752	0.06%	-4,569
Enbridge Inc ENB	12,062	$653,824	0.06%	+25
Dimensional ETF Trust DFAU	12,549	$648,657	0.06%	-122
Healthpeak Properties, Inc. DOC	30,067	$643,428	0.06%	-2,707
SPDR Ser Trust BIL	6,923	$634,397	0.06%	-1,591
Applied Materials Inc. AMAT	875	$632,625	0.06%	+132
L3Harris Technologies, Inc. LHX	2,175	$632,033	0.06%	-1
Coca-Cola Co. KO	7,739	$629,009	0.06%	+1,478
Altria Group, Inc. MO	8,742	$628,965	0.06%	-131
iShares S&P 500 Value ETF IVE	2,759	$626,460	0.06%	-450
iShares Trust IEF	6,620	$626,053	0.06%	no change
Schwab Strategic Trust SCHA	16,974	$613,271	0.06%	+618
Roku, Inc. ROKU	4,436	$612,723	0.06%	-962
S&P Global Inc. SPGI	1,499	$610,509	0.06%	-955
Brookfield Corporation BN	14,212	$605,289	0.06%	-716
Sandisk Corp. SNDK	265	$602,538	0.06%	new
Pfizer Inc. PFE	24,984	$601,626	0.06%	+1,218
First Trust Advisors LP QTEC	1,795	$600,765	0.06%	+10
Select Sector SPDR Trust XLV	3,744	$594,023	0.06%	+1,426
Dimensional ETF Trust DFIV	10,991	$593,733	0.06%	-708
Mondelez International, Inc. MDLZ	10,178	$588,701	0.06%	+433
Dimensional ETF Trust DUHP	13,930	$581,301	0.06%	no change
TJX Companies Inc. TJX	3,832	$580,555	0.06%	+737
iShares Bitcoin Trust ETF IBIT	17,420	$579,913	0.06%	+261
Vici Properties Inc. VICI	21,363	$567,188	0.06%	+599
Corteva, Inc. CTVA	6,666	$564,513	0.05%	+105
Archer-Daniels-Midland Co. ADM	7,376	$563,528	0.05%	new
Vanguard Specialized Funds VIG	2,367	$560,080	0.05%	no change
AerCap Holdings N.V. AER	3,788	$552,212	0.05%	-57
Rocket Lab Corp. RKLB	5,412	$550,130	0.05%	+141
Exelixis, Inc. EXEL	9,961	$541,980	0.05%	new
iShares Trust MTUM	1,562	$535,499	0.05%	new
Invesco Exch Traded FD Trust II SPHB	3,438	$534,918	0.05%	-42
iShares Trust EFA	5,124	$532,281	0.05%	new
Vanguard Mid Cap Index ETF VO	6,231	$502,094	0.05%	+4,709
AppLovin Corp. APP	972	$500,804	0.05%	-68
BNY Mellon ETF Trust BKLC	3,481	$499,081	0.05%	-180
Air Products & Chemicals, Inc. APD	1,694	$496,647	0.05%	+535
SPDR S&P Dividend ETF SDY	3,259	$495,955	0.05%	no change
Invesco Exchange Traded FD T PRFZ	8,880	$495,238	0.05%	no change
Vanguard World FD VGT	4,080	$487,642	0.05%	+3,718
Datadog, Inc. DDOG	1,861	$484,529	0.05%	-109
Annaly Capital Management Inc. NLY	21,616	$483,334	0.05%	-273
A. O. Smith Corp. AOS	7,700	$482,942	0.05%	+377
Intercontinental Exchange, Inc. ICE	3,914	$481,856	0.05%	-154
Lennar Corp. LEN	5,315	$480,958	0.05%	-129
Vanguard World FD EDV	7,285	$474,108	0.05%	no change
Occidental Petroleum Corp. OXY	9,714	$471,787	0.05%	+254
ServiceNow, Inc. NOW	4,746	$471,184	0.05%	-78
Vanguard Intl Equity Index F VSS	3,005	$463,641	0.05%	no change
CrowdStrike Holdings, Inc. CRWD	602	$459,412	0.04%	-5
Hasbro, Inc. HAS	5,429	$448,382	0.04%	+29
iShares Trust AGG	4,487	$444,124	0.04%	+127
Alcon AG ALC	6,590	$442,192	0.04%	no change
First Horizon Corp. FHN	17,210	$441,264	0.04%	+221
Tapestry, Inc. TPR	2,994	$438,266	0.04%	+84
Select Sector SPDR Trust XLI	2,347	$434,733	0.04%	+1,168
CME Group Inc. CME	1,936	$427,528	0.04%	+5
Dimensional ETF Trust DFLV	10,631	$420,350	0.04%	+2,176
Crown Castle Inc. CCI	5,485	$415,411	0.04%	-16
First Trust Exchng Traded FD Vi FIXD	9,483	$413,554	0.04%	-887
Space Exploration Techn Corp. Class A Com STK SPCX	2,400	$410,070	0.04%	new
Structure Therapeutics Inc. GPCR	7,635	$409,769	0.04%	+2,906
J P Morgan Exchange Traded F JEPI	7,180	$405,526	0.04%	+432
American Express Co. AXP	1,190	$402,566	0.04%	+389

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 14 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	1,000	$477,570
Select Sector SPDR Trust XLI	Calls	2,400	$444,552
Financial Select Sector SPDR ETF XLF	Calls	7,700	$412,797
Technology Select Sector SPDR ETF XLK	Calls	1,000	$190,520
NVIDIA Corp. NVDA	Calls	600	$120,054
Microsoft Corp. MSFT	Calls	300	$111,906
Broadcom Inc. AVGO	Calls	200	$75,550
Cameco Corp. CCJ	Calls	700	$71,302
SPDR Dow Jones Indl Average DIA	Calls	100	$52,239
Alcon AG ALC	Calls	500	$33,550
EchoStar Corp. ECHO	Calls	300	$30,450
ServiceNow, Inc. NOW	Calls	200	$19,856
Uber Technologies, Inc. UBER	Calls	100	$7,216
Netflix Inc. NFLX	Calls	100	$7,140

14 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.