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Quotient Wealth Partners, LLC

CIK 2004904 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Quotient Wealth Partners, LLC reported 409 US-listed holdings worth $4.24 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: iShares Core S&P 500 ETF (14.2%), SPDR S&P 500 Growth ETF (10.3%) and Fidelity Merrimack STR Trust (7.2%). Against the quarter before, it opened 53 positions, added to 200, trimmed 149 and sold out of 21.

Reported holdings$4.24B+11.5% on Q1 2026
Positions409+32 on Q1 2026
The largest ten66.3%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
IVV14.2%SPYG10.3%FBND7.2%BINC7.1%IEFA6.0%SPYV5.7%AGG4.5%HEFA3.8%MBB3.8%IEMG3.6%PWRD2.7%DGRO2.3%FESM2.0%XLF1.7%395 more25.0%

The 14 largest of its 409 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: $3.04 billion in 314 positions$3.04BQ3 24Q4 2024: $3.06 billion in 325 positions$3.06BQ4 24Q1 2025: $3.13 billion in 331 positions$3.13BQ1 25Q2 2025: $3.40 billion in 343 positions$3.40BQ2 25Q3 2025: $3.65 billion in 358 positions$3.65BQ3 25Q4 2025: $3.76 billion in 353 positions$3.76BQ4 25Q1 2026: $3.80 billion in 377 positions$3.80BQ1 26Q2 2026: $4.24 billion in 409 positions$4.24BQ2 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 53Added 200Held 7Trimmed 149Sold out 21
Opened: 53Added: 200Held: 7Trimmed: 149Sold out: 21

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

Opened 53

  1. ExxonMobil Holdings Corp. XOM$65.0 million
  2. Coherent Corp. COHR$1.6 million
  3. iShares Trust IWB$617,526
  4. Western Digital Corp. WDC$533,146
  5. Vanguard Star FDS VXUS$519,664
  6. Honeywell Aerospace Inc. Com HONA$424,031
  7. Honeywell International Inc. HON$411,752
  8. iShares Inc. EMXC$358,791

and 45 more in the table below

Added to 200

  1. Vanguard Growth ETF VUG+191,649 shares · +511%
  2. Fidelity Merrimack STR Trust FBND+228,574 shares · +4%
  3. BlackRock ETF Trust II BINC+195,515 shares · +4%
  4. iShares Core MSCI Eafe ETF IEFA+75,385 shares · +3%
  5. iShares Core S&P 500 ETF IVV+8,594 shares · +1%
  6. iShares Trust AGG+63,998 shares · +3%
  7. SPDR Ser Trust SPYV+99,045 shares · +3%
  8. iShares Trust MBB+57,515 shares · +4%

and 192 more in the table below

Trimmed 149

  1. iShares Trust TLT-50,546 shares · -75%
  2. Goldman Sachs Group Inc. GS-4,159 shares · -73%
  3. iShares A.i. Innovation and Tech Active ETF BAI-60,032 shares · -6%
  4. SPDR S&P 500 Growth ETF SPYG-14,713 shares · -0%
  5. iShares Edge MSCI Min Vol USA ETF USMV-9,768 shares · -13%
  6. VG Totl STK Vprs VTI-2,176 shares · -24%
  7. TrimTabs Asset Management ETFs ABFL-6,871 shares · -3%
  8. iShares Trust IGSB-9,356 shares · -33%

and 141 more in the table below

Sold out of 21

  1. ExxonMobil Holdings Corp. XOM$84.7 million last quarter
  2. Honeywell International Inc. HON$695,059 last quarter
  3. Schwab Strategic Trust SCHA$315,344 last quarter
  4. Boston Scientific Corp. BSX$309,283 last quarter
  5. Leidos Holdings, Inc. LDOS$293,700 last quarter
  6. Danaher Corp. DHR$267,306 last quarter
  7. iShares Trust LQD$250,040 last quarter
  8. Autodesk, Inc. ADSK$243,604 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV801,678$600.4 million14.18%+8,594
SPDR S&P 500 Growth ETF SPYG3,667,167$436.4 million10.30%-14,713
Fidelity Merrimack STR Trust FBND6,729,858$306.1 million7.23%+228,574
BlackRock ETF Trust II BINC5,746,548$300.8 million7.10%+195,515
iShares Core MSCI Eafe ETF IEFA2,650,160$256.0 million6.04%+75,385
SPDR Ser Trust SPYV3,939,693$239.5 million5.65%+99,045
iShares Trust AGG1,944,130$192.4 million4.54%+63,998
iShares Trust HEFA3,439,589$161.4 million3.81%+71,830
iShares Trust MBB1,685,608$159.3 million3.76%+57,515
iShares Core MSCI Emerging Mark IEMG1,860,708$154.1 million3.64%+9,068
TCW ETF Trust PWRD944,060$116.1 million2.74%+11,029
iShares Core Dividend Growth DGRO1,263,551$95.8 million2.26%+40,901
Fidelity Enhanced Small Cap ETF FESM1,742,429$84.1 million1.99%-8,409
Financial Select Sector SPDR ETF XLF1,353,310$72.6 million1.71%+33,240
iShares Core S&P Mid-Cap ETF IJH931,862$71.9 million1.70%+24,755
iShares Trust TLH713,106$71.6 million1.69%+45,487
iShares Trust STIP649,411$66.3 million1.57%+15,396
ExxonMobil Holdings Corp. XOM475,070$65.0 million1.53%new
iShares Barclays Tips Bond TIP491,120$53.7 million1.27%+17,310
iShares A.i. Innovation and Tech Active ETF BAI991,220$52.3 million1.23%-60,032
iShares Trust MUB301,535$32.5 million0.77%+2,841
Vanguard Mun BD FDS VTEB544,427$27.5 million0.65%+57,131
Apple Inc. AAPL91,120$26.4 million0.62%+611
Vanguard S&P 500 VOO34,813$23.9 million0.56%+1,314
NVIDIA Corp. NVDA105,355$21.1 million0.50%+2,744
PIMCO ETF Trust MUNI382,659$20.1 million0.48%+37,170
Vanguard Growth ETF VUG229,166$19.7 million0.47%+191,649
TrimTabs Asset Management ETFs ABFL199,136$17.1 million0.40%-6,871
Microsoft Corp. MSFT34,672$12.9 million0.31%+538
Vanguard Value ETF VTV59,183$12.9 million0.30%-70
iShares U S ETF Trust MEAR227,247$11.4 million0.27%+23,026
Alphabet Inc. GOOGL31,870$11.4 million0.27%-222
Amazon.com Inc. AMZN42,454$10.1 million0.24%+1,372
DBX ETF Trust DBEF178,344$9.7 million0.23%-1,050
AB Active Etfs Inc. TAFI343,887$8.7 million0.20%+107,468
J P Morgan Exchange Traded F JMST165,677$8.4 million0.20%+22,394
Broadcom Inc. AVGO20,209$7.6 million0.18%+851
Costco Wholesale Corp. COST8,083$7.6 million0.18%-382
iShares High Yield Muni Income Active ETF SHYM323,488$7.3 million0.17%+21,565
PIMCO ETF Trust SMMU139,502$7.0 million0.17%+5,754
iShares Trust IYW27,770$7.0 million0.17%-206
iShares Trust OEF18,810$6.9 million0.16%-646
Alphabet Inc. GOOG19,342$6.8 million0.16%+330
Chevron Corp. CVX41,181$6.8 million0.16%+1,290
iShares S&P Growth Index FD IVW47,679$6.6 million0.15%-1,825
iShares Edge MSCI Min Vol USA ETF USMV65,552$6.3 million0.15%-9,768
Advanced Micro Devices Inc. AMD10,581$6.1 million0.15%+213
Tesla, Inc. TSLA14,301$6.0 million0.14%-93
Berkshire Hathaway Inc. Class B BRKB11,983$6.0 million0.14%+226
Schwab Strategic Trust SCHG172,806$5.8 million0.14%-7,039
Texas Instruments Inc. TXN18,960$5.7 million0.13%+918
iShares S&P 500 Value ETF IVE22,845$5.2 million0.12%-895
JPMorgan Chase & Co. JPM15,775$5.2 million0.12%+766
Lockheed Martin Corp. LMT9,784$5.0 million0.12%+3,794
Fidelity Blue Chip Growth ETF FBCG77,694$4.8 million0.11%+6,133
Precision Drilling Corp. PDS62,254$4.8 million0.11%-5,000
Meta Platforms, Inc. META8,437$4.8 million0.11%-477
Micron Technology Inc. MU4,008$4.6 million0.11%+462
ConocoPhillips COP44,185$4.6 million0.11%+6,224
Eli Lilly & Co. LLY3,676$4.4 million0.10%+101
iShares Trust IWF34,500$4.3 million0.10%+25,846
Vanguard Scottsdale FDS VONV37,527$4.0 million0.09%-773
iShares Trust EFG30,393$3.8 million0.09%-1,303
Phillips 66 PSX21,077$3.6 million0.08%-2,468
Johnson & Johnson JNJ13,597$3.5 million0.08%-419
iShares Trust IJT19,199$3.4 million0.08%-8
Caterpillar Inc. CAT3,046$3.2 million0.08%+246
iShares Core S&P Small-Cap ETF IJR21,870$3.2 million0.08%-558
Visa Inc. V9,382$3.2 million0.08%+708
Palo Alto Networks Inc. PANW9,310$3.2 million0.07%+643
J P Morgan Exchange Traded F JAVA38,040$3.0 million0.07%+4,118
iShares Inc. EMGF40,119$2.9 million0.07%+105
BlackRock ETF Trust DYNF42,451$2.9 million0.07%+1,527
SPDR S&P 500 SPY3,840$2.9 million0.07%+19
RTX Corp. RTX15,012$2.8 million0.07%-693
Lam Research Corp. LRCX6,459$2.8 million0.07%+386
Walmart Inc. WMT24,532$2.8 million0.07%-475
AbbVie Inc. ABBV10,682$2.7 million0.06%+239
iShares Trust EFA25,180$2.6 million0.06%-832
VG Totl STK Vprs VTI7,058$2.6 million0.06%-2,176
Applied Materials Inc. AMAT3,480$2.5 million0.06%-20
Intel Corp. INTC17,967$2.5 million0.06%+2,098
Vanguard Small Cap Value ETF VBR10,262$2.5 million0.06%-115
BP plc BP66,532$2.5 million0.06%-1,222
Bank of America Corp. BAC40,786$2.3 million0.05%+695
iShares Russell 1000 Value Inde IWD9,558$2.3 million0.05%-65
Xcel Energy Inc. XEL27,768$2.2 million0.05%+140
Home Depot, Inc. HD6,125$2.2 million0.05%+572
Cisco Systems, Inc. CSCO18,223$2.1 million0.05%+1,768
Fidelity Covington Trust FQAL25,672$2.1 million0.05%-1,881
iShares Trust HEZU41,363$2.1 million0.05%-1,428
General Electric Co. GE5,525$2.1 million0.05%-141
Mastercard Inc. MA3,970$2.0 million0.05%-104
Coca-Cola Co. KO23,317$1.9 million0.04%+6,728
Vanguard Total Bond Market ETF BND25,740$1.9 million0.04%+14,460
iShares Trust SGOV18,593$1.9 million0.04%-256
Oracle Corp. ORCL12,695$1.9 million0.04%+4,798
KLA Corp. KLAC6,025$1.8 million0.04%+5,393
GE Vernova Inc. GEV1,499$1.8 million0.04%+1
Verizon Communications Inc. VZ41,116$1.7 million0.04%+7,847
iShares Core Total USD Bond Market ETF IUSB34,915$1.6 million0.04%+2,493
Coherent Corp. COHR4,057$1.6 million0.04%new
International Business Machines Corp. IBM5,600$1.6 million0.04%+170
SLB Limited SLB33,533$1.6 million0.04%-1,457
UnitedHealth Group Inc. UNH3,712$1.5 million0.04%+821
Goldman Sachs Group Inc. GS1,521$1.5 million0.04%-4,159
Procter & Gamble Co. PG10,309$1.5 million0.04%+298
iShares Trust TLT17,191$1.5 million0.04%-50,546
Palantir Technologies Inc. PLTR12,680$1.5 million0.03%-245
SPDR Ser Trust HYMB57,464$1.5 million0.03%+20,590
Invesco QQQ Trust QQQ1,879$1.4 million0.03%-32
Neos ETF Trust MLPI25,091$1.4 million0.03%+13,452
Marathon Petroleum Corp. MPC5,317$1.4 million0.03%+258
Netflix Inc. NFLX18,901$1.3 million0.03%-2,192
Merck & Co., Inc. MRK10,346$1.3 million0.03%+563
Gilead Sciences, Inc. GILD10,395$1.3 million0.03%-205
Vanguard Small Cap Growth ETF VBK3,566$1.3 million0.03%-10
TJX Companies Inc. TJX8,526$1.3 million0.03%+418
Vanguard Ftse Developed Markets VEA17,898$1.3 million0.03%-2,641
Quanta Services, Inc. PWR1,709$1.2 million0.03%+21
Citigroup Inc. C8,700$1.2 million0.03%+94
Venture Global Inc. VG108,703$1.2 million0.03%-200
Taiwan Semiconductor Manufacturing Company Limited TSM2,506$1.2 million0.03%+170
Wells Fargo & Company WFC14,325$1.2 million0.03%+520
General Dynamics Corp. GD3,322$1.2 million0.03%+499
Morgan Stanley MS5,628$1.2 million0.03%+280
Amphenol Corp. APH6,502$1.1 million0.03%-419
American Express Co. AXP3,318$1.1 million0.03%+256
Carrier Global Corp. CARR15,039$1.1 million0.03%+314
Sandisk Corp. SNDK474$1.1 million0.03%-25
Analog Devices Inc. ADI2,643$1.0 million0.02%+28
Linde plc LIN1,972$1.0 million0.02%-55
Philip Morris International Inc. PM5,649$1.0 million0.02%+519
iShares Trust IGM6,238$1.0 million0.02%-76
iShares Trust IGSB18,825$986,6180.02%-9,356
Marvell Technology, Inc. MRVL3,243$966,0380.02%+148
Eaton Corp. plc ETN2,251$959,2340.02%+234
NextEra Energy Inc. NEE10,798$947,7640.02%-252
Walt Disney Co. DIS9,694$933,0320.02%+393
CrowdStrike Holdings, Inc. CRWD1,199$915,0810.02%-42
iShares Trust DIVB14,500$893,2000.02%-438
AT&T Inc. T42,667$883,2080.02%-3,708
Union Pacific Corp. UNP3,187$866,8100.02%+33
Amgen Inc. AMGN2,323$841,1490.02%+23
Fair Isaac Corp. FICO704$841,1250.02%-3
Starbucks Corp. SBUX8,223$840,3360.02%-438
Capital One Financial Corp. COF4,171$836,8480.02%-34
CVS Health Corp. CVS7,890$816,2410.02%+783
Sempra SRE8,721$808,5420.02%+37
iShares Trust EFV10,321$790,0780.02%-388
McDonald's Corp. MCD2,921$789,4810.02%-220
ASML Holding N.V. ASML396$787,1420.02%-52
Seagate Technology Holdings plc STX806$777,9830.02%+61
Wisdomtree U.s. Efficient Core Fund NTSX13,119$774,6770.02%-103
Deere & Co. DE1,216$771,5610.02%-62
Sentinelone Inc. S45,403$770,4890.02%-1,372
iShares U.s. Financial Services ETF IYG8,453$764,7430.02%+117
Marriott International Inc. MAR2,043$757,1280.02%+45
Arista Networks, Inc. ANET4,393$746,3370.02%+112
Neos ETF Trust QQQI12,852$729,8370.02%+4,154
Trane Technologies plc TT1,472$723,1990.02%+75
PepsiCo Inc. PEP5,268$713,2890.02%-1,643
Dell Technologies Inc. DELL1,651$712,4660.02%+79
Janus Detroit STR Trust JAAA13,919$702,7520.02%+3,555
Williams Companies, Inc. WMB9,287$690,3870.02%-268
BlackRock, Inc. BLK715$687,8750.02%+13
Intuitive Surgical Inc. ISRG1,704$677,6470.02%+95
Stryker Corp. SYK2,147$675,9810.02%-38
iShares Trust ACWI4,290$673,4410.02%+316
Vanguard Whitehall FDS VYM4,211$665,4880.02%+185
PNC Financial Services Group, Inc. PNC2,698$664,3420.02%+87
Qualcomm Inc. QCOM3,592$663,8250.02%+389
Parker-Hannifin Corp. PH676$661,2770.02%-43
Uber Technologies, Inc. UBER9,146$659,9600.02%-881
iShares Trust GOVT28,950$659,4920.02%+3,129
Salesforce, Inc. CRM4,190$656,3950.02%-468
3M Co. MMM4,054$656,3300.02%+30
Welltower Inc. WELL2,887$655,2340.02%+208
Automatic Data Processing Inc. ADP2,915$652,8270.02%+478
Vertiv Holdings Co. VRT1,926$645,0290.02%+113
iShares Trust IWR5,791$638,8630.02%-477
U.S. Bancorp USB10,577$638,8250.02%+3,090
Vanguard Mega Cap Growth ETF MGK7,131$626,8670.01%+5,705
Boeing Co. BA2,889$625,4190.01%+27
Corning Inc. GLW2,430$620,6620.01%+324
iShares Trust IWB1,508$617,5260.01%new
Howmet Aerospace Inc. HWM2,277$612,0970.01%+151
Bank of New York Mellon Corp. BNY4,213$609,2260.01%+482
FedEx Corp. FDX1,936$606,1010.01%+466
iShares Trust IJS4,393$600,4570.01%+76
Bristol-Myers Squibb Co. BMY10,296$593,2800.01%+97
O'Reilly Automotive, Inc. ORLY6,426$591,7810.01%+314
Altria Group, Inc. MO7,828$563,2570.01%+658
Abbott Laboratories ABT6,164$559,3220.01%-1,542
Otis Worldwide Corp. OTIS7,788$557,6210.01%+1,343
Duke Energy Corp. DUK4,371$553,3370.01%+498
Newmont Corp. NEM5,769$538,7850.01%+110
Chubb Ltd. CB1,573$536,0630.01%+157
Western Digital Corp. WDC835$533,1460.01%new
Costar Group, Inc. CSGP18,821$533,0110.01%+697
Prologis, Inc. PLD3,933$532,7520.01%+403
AppLovin Corp. APP1,022$526,7920.01%+127
Booking Holdings Inc. BKNG2,953$526,2850.01%+2,841
iShares Trust IWO1,331$524,3610.01%no change
Unilever plc UL8,702$523,1930.01%+1,499
Travelers Companies, Inc. TRV1,584$523,0270.01%+93
Vanguard Star FDS VXUS6,079$519,6640.01%new
Cadence Design Systems Inc. CDNS1,382$518,5820.01%-59
Lowe's Companies Inc. LOW2,326$512,8630.01%-676
SPDR Gold Trust GLD1,382$509,0840.01%-204
Pfizer Inc. PFE20,928$503,9390.01%-1,575
Charles Schwab Corp. SCHW5,416$499,7590.01%-824
AB Active Etfs Inc. EMOP9,490$495,6630.01%-437
Vanguard Ftse Emerging Markets VWO8,294$495,0950.01%+2,168
Emerson Electric Co. EMR3,405$487,4790.01%+450
Fortinet, Inc. FTNT3,172$487,2830.01%+317
Medtronic plc MDT6,175$483,0640.01%-650
S&P Global Inc. SPGI1,176$478,8380.01%-28
Colgate-Palmolive Co. CL5,201$476,8700.01%-97
Vertex Pharmaceuticals Inc. VRTX956$474,7100.01%-39
Consolidated Edison Inc. ED4,281$473,6240.01%+283
Thermo Fisher Scientific Inc. TMO938$470,2650.01%-319
Blackstone Inc. BX3,913$460,4090.01%+694
American Electric Power Co. Inc. AEP3,348$458,0690.01%+372
T-Mobile US, Inc. TMUS2,718$455,8900.01%-194
Vanguard S&P 500 Growth ETF VOOG5,488$453,4240.01%+4,510
Valero Energy Corp. VLO1,741$453,3040.01%-33
United Rentals, Inc. URI399$452,0120.01%+9
Kinder Morgan, Inc. KMI14,098$450,7130.01%+1,540
Vanguard Scottsdale FDS VTWO3,672$445,8590.01%-749
Marsh & McLennan Companies, Inc. MRSH2,673$445,4910.01%+43
Dominion Energy, Inc. D6,518$445,1390.01%+226
ROSS Stores, Inc. ROST2,083$443,4440.01%+76
Waste Management Inc. WM1,952$435,0210.01%-113
Royal Caribbean Cruises Ltd. RCL1,369$434,6760.01%-18
iShares Edge MSCI USA Quality F QUAL1,980$434,3640.01%-585
Simon Property Group Inc. SPG1,929$431,3980.01%+51
Novo Nordisk A/S NVO8,989$430,9430.01%+993
iShares Trust IYK5,915$429,7840.01%-164
PIMCO ETF Trust BOND4,632$427,1170.01%+2,377
Southern Co. SO4,455$426,3550.01%+467
Honeywell Aerospace Inc. Com HONA1,918$424,0310.01%new
Arthur J. Gallagher & Co. AJG1,820$417,8330.01%+171
iShares Trust IXUS4,363$416,4200.01%-1,264
General Motors Co. GM5,345$411,9780.01%+137
Honeywell International Inc. HON1,839$411,7520.01%new
iShares Total Return Active ETF BRTR7,997$402,4490.01%+872
Robinhood Markets, Inc. HOOD4,005$401,5990.01%+246
Comcast Corp. CMCSA16,142$396,2800.01%-3,174
CSX Corp. CSX8,329$395,8650.01%+497
Freeport-McMoRan Inc. FCX6,274$394,5870.01%-1,210
Progressive Corp. PGR1,795$392,1180.01%-196
Vanguard World FD VGT3,263$389,9940.01%+2,854
HCA Healthcare, Inc. HCA995$388,0190.01%-48
Cloudflare Inc. NET1,570$385,1850.01%+258
Public Storage PSA1,206$383,8820.01%+99
iShares Gold Trust IAU5,030$379,8170.01%+190
Motorola Solutions, Inc. MSI913$379,2390.01%+38
iShares Trust IGIB7,068$375,7800.01%+328
Warner Bros. Discovery, Inc. WBD14,081$375,4120.01%-2,098
Shell plc SHEL4,771$369,9150.01%-405
Truist Financial Corp. TFC7,317$364,5340.01%+208
CME Group Inc. CME1,642$362,5030.01%-46
Johnson Controls International plc JCI2,464$360,0080.01%-54
Apollo Global Management, Inc. APO3,036$359,2350.01%+253
iShares Inc. EMXC3,507$358,7910.01%new
Hilton Worldwide Holdings Inc. HLT1,084$358,1630.01%+71
Air Products & Chemicals, Inc. APD1,221$357,9730.01%+59
Cummins Inc. CMI501$357,6030.01%no change
SPDR Ser Trust JNK3,673$353,9670.01%-11
M&T Bank Corp. MTB1,483$352,9810.01%-13
Metlife Inc. MET4,167$352,5680.01%+218
C. H. Robinson Worldwide, Inc. CHRW1,861$350,5820.01%-286
McKesson Corp. MCK463$349,6300.01%-22
Corteva, Inc. CTVA4,101$347,3010.01%-122
American Tower Corp. AMT2,084$340,8460.01%+222
United Airlines Holdings, Inc. UAL2,505$340,5950.01%+88
Aflac Inc. AFL2,904$340,4680.01%+111
ONEOK Inc. OKE3,910$339,9350.01%-40
Kroger Co. KR6,071$337,1490.01%-225
ProShares Trust TQQQ4,150$336,1500.01%new
ServiceNow, Inc. NOW3,384$335,9590.01%-239
Moody's Corp. MCO740$335,3210.01%+48
Keysight Technologies, Inc. KEYS948$331,8450.01%+43
iShares Trust GNMA7,441$329,1280.01%+2,791
Invesco Exchange Traded FD T RSP1,545$328,7300.01%no change
MP Materials Corp. MP5,802$324,9620.01%new
Allstate Corp. ALL1,365$324,8370.01%+95
Fidelity Covington Trust FDVV5,381$324,4150.01%+76
L3Harris Technologies, Inc. LHX1,112$323,1900.01%-224
Equinix Inc. EQIX310$323,1410.01%+31
Illinois Tool Works Inc. ITW1,190$321,7890.01%-7
Vanguard Real Estate ETF VNQ3,335$321,6030.01%-259
Target Corp. TGT2,439$318,6090.01%+211
iShares Trust ITA1,311$317,8130.01%-67
TE Connectivity plc TEL1,566$315,6210.01%-267
Neos ETF Trust IWMI5,883$314,8580.01%new
Norfolk Southern Corp. NSC1,001$314,8570.01%+74
United Parcel Service Inc. UPS2,926$314,5590.01%+444
Vanguard Scottsdale FDS VONG2,444$312,3680.01%-138
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 21 it sold out of are in the box above.