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Rehmann Capital Advisory Group

CIK 1633037 · latest 13F filed 20 August 2026 · Read the filing on EDGAR

Rehmann Capital Advisory Group reported 702 US-listed holdings worth $2.18 billion in its 13F for the quarter ended 30 June 2026, filed 20 August 2026. Its largest: iShares S&P Growth Index FD (8.2%), iShares S&P 500 Value ETF (7.7%) and iShares Core MSCI Eafe ETF (4.5%). Against the quarter before, it opened 57 positions, added to 338, trimmed 220 and sold out of 31.

Reported holdings$2.18B+13.8% on Q1 2026
Positions702+26 on Q1 2026
The largest ten36.8%of its reported holdings
Latest 13FQ2 2026filed 20 August 2026
Where the money is
Added toHeldTrimmed
IVW8.2%IVE7.7%IEFA4.5%VOO3.8%FBND2.8%AAPL2.8%IVV1.9%MDYG1.8%IJJ1.7%IJR1.5%BIL1.5%NVDA1.4%ITOT1.3%DFAC1.3%688 more57.8%

The 14 largest of its 702 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: $1.53 billion in 593 positions$1.53BQ3 24Q4 2024: $1.58 billion in 600 positions$1.58BQ4 24Q1 2025: $1.59 billion in 602 positions$1.59BQ1 25Q2 2025: $1.65 billion in 610 positions$1.65BQ2 25Q3 2025: $1.83 billion in 634 positions$1.83BQ3 25Q4 2025: $1.92 billion in 648 positions$1.92BQ4 25Q1 2026: $1.92 billion in 676 positions$1.92BQ1 26Q2 2026: $2.18 billion in 702 positions$2.18BQ2 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 57Added 338Held 87Trimmed 220Sold out 31
Opened: 57Added: 338Held: 87Trimmed: 220Sold out: 31

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

Opened 57

  1. DuPont de Nemours, Inc. DD$2.9 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$1.5 million
  3. Neurocrine Biosciences Inc. NBIX$1.4 million
  4. JP Morgan ETFs JPIE$1.3 million
  5. Seagate Technology Holdings plc STX$926,821
  6. First Trust Exchange-Traded FD ACYN$678,014
  7. Iridium Communications Inc. IRDM$454,270
  8. Devon Energy Corp. DVN$400,111

and 49 more in the table below

Added to 338

  1. iShares S&P Growth Index FD IVW+138,126 shares · +12%
  2. Dimensional ETF Trust DFAS+95,440 shares · +301%
  3. Vanguard Growth ETF VUG+86,441 shares · +511%
  4. iShares Trust IWF+52,483 shares · +300%
  5. Vanguard S&P 500 VOO+8,687 shares · +8%
  6. iShares S&P 500 Value ETF IVE+23,850 shares · +3%
  7. Vanguard World FD VGT+44,884 shares · +712%
  8. Technology Select Sector SPDR ETF XLK+18,316 shares · +88%

and 330 more in the table below

Trimmed 220

  1. iShares Edge MSCI Min Vol USA ETF USMV-71,116 shares · -22%
  2. Fidelity Covington Trust FREL-192,105 shares · -80%
  3. SPDR Ser Trust BIL-34,669 shares · -9%
  4. Vanguard Total Bond Market ETF BND-41,869 shares · -82%
  5. SPDR Gold Trust GLD-7,955 shares · -27%
  6. iShares Core S&P Small-Cap ETF IJR-9,778 shares · -4%
  7. iShares Gold Trust IAU-19,177 shares · -18%
  8. PIMCO ETF Trust MUNI-25,753 shares · -17%

and 212 more in the table below

Sold out of 31

  1. DuPont de Nemours, Inc. DD$3.0 million last quarter
  2. Siriusxm Holdings Inc. SIRI$1.2 million last quarter
  3. Dropbox, Inc. DBX$953,717 last quarter
  4. Albertsons Companies, Inc. ACI$876,104 last quarter
  5. Honeywell International Inc. HON$762,556 last quarter
  6. Vanguard Scottsdale FDS VTWO$678,852 last quarter
  7. Coterra Energy Inc. CTRA$409,228 last quarter
  8. Intuit Inc. INTU$398,333 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares S&P Growth Index FD IVW1,303,025$179.3 million8.21%+138,126
iShares S&P 500 Value ETF IVE740,561$168.2 million7.70%+23,850
iShares Core MSCI Eafe ETF IEFA1,027,001$99.2 million4.54%+26,320
Vanguard S&P 500 VOO119,369$82.0 million3.75%+8,687
Fidelity Merrimack STR Trust FBND1,363,514$62.1 million2.84%+67,500
Apple Inc. AAPL212,153$61.4 million2.81%+3,810
iShares Core S&P 500 ETF IVV55,728$41.7 million1.91%+34
SPDR Ser Trust MDYG353,924$39.7 million1.82%+1,271
iShares S&P Midcap 400 Value in IJJ250,706$37.0 million1.70%-1,552
iShares Core S&P Small-Cap ETF IJR223,806$33.2 million1.52%-9,778
SPDR Ser Trust BIL356,604$32.8 million1.50%-34,669
NVIDIA Corp. NVDA150,653$30.1 million1.38%+2,709
iShares Trust ITOT170,453$28.0 million1.28%-2,413
Dimensional ETF Trust DFAC630,644$28.0 million1.28%-7,848
SPDR Ser Trust SPYM293,692$25.8 million1.18%+22,873
iShares Edge MSCI Min Vol USA ETF USMV257,439$24.8 million1.14%-71,116
iShares Core MSCI Emerging Mark IEMG284,296$23.6 million1.08%+359
Berkshire Hathaway Inc. Class B BRKB43,690$21.9 million1.00%+308
Alphabet Inc. GOOG60,768$21.5 million0.98%+2,898
Microsoft Corp. MSFT52,985$19.8 million0.90%+851
Stryker Corp. SYK60,357$19.0 million0.87%-3,191
Janus Detroit STR Trust JAAA343,929$17.4 million0.80%+4,950
Invesco QQQ Trust QQQ22,885$16.9 million0.77%-273
Amazon.com Inc. AMZN70,007$16.7 million0.76%-4,860
Hartford Funds Exchange-Traded HTRB469,691$15.8 million0.73%-21,024
Alphabet Inc. GOOGL41,416$14.8 million0.68%+1,007
Invesco Exch Traded FD Trust II QQQM48,169$14.6 million0.67%+2,508
Vanguard Specialized Funds VIG60,707$14.4 million0.66%-540
Vanguard Shrt-Term Infl-Prot Se VTIP263,775$13.3 million0.61%+8,165
First Trust Morningstar Divid L FDL268,982$13.1 million0.60%+14,558
Dimensional ETF Trust DFUS155,554$12.7 million0.58%-1,150
JPMorgan Chase & Co. JPM36,423$11.9 million0.55%+2,256
Taiwan Semiconductor Manufacturing Company Limited TSM24,704$11.8 million0.54%+372
J P Morgan Exchange Traded F JAVA138,442$11.2 million0.51%+15,312
First Trust Exchng Traded FD Vi UCON445,374$11.1 million0.51%-13,810
SPDR S&P 500 SPY14,119$10.5 million0.48%+264
Dimensional ETF Trust DFAS127,129$10.5 million0.48%+95,440
Meta Platforms, Inc. META18,094$10.2 million0.47%+1,953
First Trust Exchange-Traded FD FIIG488,337$10.1 million0.46%-1,534
Johnson & Johnson JNJ38,703$9.8 million0.45%+66
Dimensional ETF Trust DFIC250,908$9.4 million0.43%-7,895
Vanguard Small Cap ETF VB30,310$9.2 million0.42%-226
Vanguard Growth ETF VUG103,365$8.9 million0.41%+86,441
Broadcom Inc. AVGO23,382$8.8 million0.40%+1,769
iShares Trust IWF69,976$8.7 million0.40%+52,483
VG Totl STK Vprs VTI23,474$8.7 million0.40%+512
First Trust Exchange-Traded FD AIRR59,059$7.9 million0.36%+3,874
SPDR Gold Trust GLD21,175$7.8 million0.36%-7,955
First Trust Value Line Divid in FVD160,466$7.7 million0.35%-2,358
iShares Core S&P Mid-Cap ETF IJH100,125$7.7 million0.35%-499
Tesla, Inc. TSLA18,329$7.7 million0.35%+1,141
Technology Select Sector SPDR ETF XLK39,063$7.4 million0.34%+18,316
First Trust Exchange-Traded FD SDVY169,145$7.3 million0.33%+10,199
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE77,931$7.2 million0.33%+11,572
Advanced Micro Devices Inc. AMD12,346$7.2 million0.33%+736
Vanguard Ftse Developed Markets VEA98,688$7.0 million0.32%+2,559
iShares Trust IEI59,748$7.0 million0.32%+11,661
PIMCO ETF Trust MUNI130,139$6.8 million0.31%-25,753
Costco Wholesale Corp. COST7,276$6.8 million0.31%-125
Walmart Inc. WMT58,207$6.6 million0.30%+238
iShares Gold Trust IAU87,075$6.6 million0.30%-19,177
iShares Russell 2000 ETF IWM21,314$6.4 million0.29%+1,062
Eli Lilly & Co. LLY5,246$6.3 million0.29%+187
Vanguard World FD VGT51,190$6.1 million0.28%+44,884
Visa Inc. V17,503$6.0 million0.28%+635
Select Sector SPDR Trust XLI31,977$5.9 million0.27%+9,304
iShares Trust IWB14,442$5.9 million0.27%+469
Vanguard Large Cap ETF VV17,112$5.9 million0.27%+1,073
iShares Russell 1000 Value Inde IWD24,249$5.9 million0.27%-586
Escalade Inc. ESCA309,213$5.8 million0.27%no change
Procter & Gamble Co. PG39,105$5.7 million0.26%-6,440
Micron Technology Inc. MU4,927$5.7 million0.26%+1,040
Vanguard Whitehall FDS VYM35,849$5.7 million0.26%+316
Corteva, Inc. CTVA66,683$5.6 million0.26%-309
Cisco Systems, Inc. CSCO47,340$5.6 million0.25%+4,058
Qnity Electronics, Inc. Q33,546$5.5 million0.25%-28
Vanguard Value ETF VTV24,902$5.4 million0.25%-280
Applied Materials Inc. AMAT7,025$5.1 million0.23%+250
Erie Indemnity Co. ERIE19,886$4.8 million0.22%-4
Home Depot, Inc. HD13,487$4.8 million0.22%+621
Dimensional ETF Trust DFEM116,936$4.8 million0.22%-2,031
iShares Trust IWO11,774$4.6 million0.21%+402
Vanguard Mun BD FDS VCRM60,033$4.6 million0.21%+8,794
Vaneck ETF Trust MOAT43,667$4.5 million0.21%-879
Intel Corp. INTC32,368$4.5 million0.21%-1,016
Mastercard Inc. MA8,446$4.3 million0.20%+219
iShares Trust EFA40,980$4.3 million0.19%+797
UnitedHealth Group Inc. UNH10,202$4.2 million0.19%+364
International Business Machines Corp. IBM15,057$4.2 million0.19%+794
Lam Research Corp. LRCX9,408$4.1 million0.19%+646
Caterpillar Inc. CAT3,730$4.0 million0.18%+96
Capital One Financial Corp. COF19,422$3.9 million0.18%-338
Grayscale Digital Large Cap GDLC146,490$3.9 million0.18%+38,003
ExxonMobil Holdings Corp. XOM28,284$3.9 million0.18%-1,673
Invesco Exchange Traded FD T RSP17,900$3.8 million0.17%+1,112
Merck & Co., Inc. MRK29,611$3.8 million0.17%+453
Boeing Co. BA17,496$3.8 million0.17%+287
iShares Trust EFAV43,093$3.8 million0.17%+2,352
Pfizer Inc. PFE152,066$3.7 million0.17%-9,337
Goldman Sachs Group Inc. GS3,600$3.6 million0.17%+184
Fidelity Covington Trust FTEC12,325$3.5 million0.16%-645
First Trust ETFs RDVI118,403$3.5 million0.16%-2,517
Wells Fargo & Company WFC41,745$3.4 million0.16%+1,108
RTX Corp. RTX18,138$3.4 million0.16%+378
Dimensional ETF Trust DFAX92,914$3.4 million0.16%-1,212
General Electric Co. GE9,199$3.4 million0.16%-36
T-Mobile US, Inc. TMUS19,971$3.4 million0.15%+379
Qualcomm Inc. QCOM18,053$3.3 million0.15%-43
AbbVie Inc. ABBV12,987$3.3 million0.15%+319
American Express Co. AXP9,560$3.2 million0.15%+79
Vanguard Intermediate-Term Corp. VCIT37,988$3.1 million0.14%-176
First Trust Exchange-Traded FD RDVY35,052$3.1 million0.14%+10,599
Vanguard Scottsdale FDS VONE9,090$3.1 million0.14%+1,789
SPDR Portfolio Developed World SPDW60,188$3.0 million0.14%-1,212
Blackstone Inc. BX25,721$3.0 million0.14%+699
Chevron Corp. CVX18,138$3.0 million0.14%+432
Dimensional ETF Trust DFSV77,202$3.0 million0.14%-398
First Trust Exchng Traded FD Vi BUFR81,906$3.0 million0.14%-7,508
iShares Trust SMMV64,228$3.0 million0.14%-445
DuPont de Nemours, Inc. DD21,377$2.9 million0.13%new
Snap-on Inc. SNA6,980$2.8 million0.13%+2,337
Cummins Inc. CMI3,908$2.8 million0.13%+540
GE Vernova Inc. GEV2,367$2.8 million0.13%+25
iShares Trust AGG27,492$2.7 million0.12%-3,974
Dimensional ETF Trust DFAU51,945$2.7 million0.12%+434
Coca-Cola Co. KO32,841$2.7 million0.12%+1,142
SPDR S&P 500 Growth ETF SPYG22,090$2.6 million0.12%+625
iShares Trust SUB24,440$2.6 million0.12%+105
General Dynamics Corp. GD7,098$2.5 million0.12%-406
Lockheed Martin Corp. LMT4,958$2.5 million0.11%+110
Bank of America Corp. BAC43,599$2.5 million0.11%+999
SPDR Ser Trust SPYV40,670$2.5 million0.11%+705
Sysco Corp. SYY29,442$2.5 million0.11%+831
Dimensional ETF Trust DFAT35,172$2.5 million0.11%-327
Bristol-Myers Squibb Co. BMY42,344$2.4 million0.11%+2,093
Masco Corp. MAS29,963$2.4 million0.11%+5,193
KLA Corp. KLAC7,921$2.4 million0.11%+7,325
Oracle Corp. ORCL16,298$2.4 million0.11%+1,057
TJX Companies Inc. TJX15,506$2.3 million0.11%+443
Dimensional ETF Trust DFAI56,174$2.3 million0.11%+1,785
iShares Trust EEM33,239$2.3 million0.10%-136
ASML Holding N.V. ASML1,148$2.3 million0.10%+99
PulteGroup Inc. PHM16,587$2.3 million0.10%+5,470
Moody's Corp. MCO4,978$2.3 million0.10%-108
Match Group, Inc. MTCH58,291$2.2 million0.10%+3,868
Amgen Inc. AMGN6,083$2.2 million0.10%+207
NetApp, Inc. NTAP13,957$2.2 million0.10%+1,592
Netflix Inc. NFLX30,240$2.2 million0.10%+1,097
CrowdStrike Holdings, Inc. CRWD2,824$2.2 million0.10%+3
McDonald's Corp. MCD7,794$2.1 million0.10%-201
Acuity Inc. (De) AYI5,591$2.1 million0.10%+197
iShares Trust HDV76,705$2.1 million0.10%+61,157
Vanguard Mid Cap Index ETF VO25,952$2.1 million0.10%+19,978
McKesson Corp. MCK2,763$2.1 million0.10%-110
Apollo Global Management, Inc. APO17,611$2.1 million0.10%+207
iShares Trust SOXX3,241$2.1 million0.10%+1,951
iShares Trust SHY25,123$2.1 million0.09%+954
PIMCO ETF Trust MINT20,336$2.1 million0.09%+104
Capital Group Intl Focus Eqt CGXU59,081$2.0 million0.09%-23
PepsiCo Inc. PEP14,961$2.0 million0.09%-1,096
iShares Trust IJK17,202$2.0 million0.09%-375
NextEra Energy Inc. NEE22,549$2.0 million0.09%+198
Texas Instruments Inc. TXN6,625$2.0 million0.09%+1,035
Palantir Technologies Inc. PLTR16,677$2.0 million0.09%+2,291
AstraZeneca PLC AZN10,283$2.0 million0.09%+3,282
iShares Silver Trust SLV36,421$1.9 million0.09%+12,127
Union Pacific Corp. UNP7,130$1.9 million0.09%+490
Philip Morris International Inc. PM10,700$1.9 million0.09%-110
United Parcel Service Inc. UPS17,897$1.9 million0.09%-892
iShares Trust IWN8,665$1.9 million0.09%+812
Expedia Group, Inc. EXPE7,438$1.9 million0.09%+453
Dover Corp. DOV8,481$1.9 million0.09%+230
HNI Corp. HNI46,315$1.9 million0.09%+25,006
Linde plc LIN3,577$1.9 million0.08%+33
Carlisle Companies Inc. CSL5,104$1.9 million0.08%-1
Walt Disney Co. DIS19,054$1.8 million0.08%+1,998
Gentex Corp. GNTX72,270$1.8 million0.08%+16,735
Marvell Technology, Inc. MRVL5,973$1.8 million0.08%+700
Norfolk Southern Corp. NSC5,538$1.7 million0.08%+6
Dow Inc. DOW62,954$1.7 million0.08%-1,134
Deere & Co. DE2,705$1.7 million0.08%+337
Eaton Corp. plc ETN3,953$1.7 million0.08%+728
Fidelity Covington Trust FDMO17,154$1.7 million0.08%no change
iShares Trust EFG13,492$1.7 million0.08%+4,451
Cigna Group CI6,084$1.7 million0.08%+443
Elevance Health, Inc. ELV4,330$1.7 million0.08%+111
Dimensional ETF Trust DUHP39,162$1.6 million0.07%-671
Morgan Stanley MS7,648$1.6 million0.07%+1,429
Ss&c Technologies Hldgs Inc. SSNC25,143$1.6 million0.07%+4,241
Allison Transmission Holdings Inc. ALSN13,725$1.5 million0.07%+816
Wisdomtree Trust IHDG28,603$1.5 million0.07%+17
Flex Ltd. FLEX9,431$1.5 million0.07%-1,437
Citigroup Inc. C10,827$1.5 million0.07%+2,738
Adobe Inc. ADBE7,376$1.5 million0.07%+82
Crown Holdings, Inc. CCK13,493$1.5 million0.07%+457
CSX Corp. CSX31,709$1.5 million0.07%+701
iShares Trust MUB13,938$1.5 million0.07%-752
Altria Group, Inc. MO20,808$1.5 million0.07%-1,655
Vanguard Intl Equity Index F VPL12,922$1.5 million0.07%no change
Palo Alto Networks Inc. PANW4,351$1.5 million0.07%+211
Zoom Video Communications in ZM17,179$1.5 million0.07%+4,673
Gilead Sciences, Inc. GILD11,708$1.5 million0.07%+58
Dimensional ETF Trust DFIV27,245$1.5 million0.07%-486
Space Exploration Techn Corp. Class A Com STK SPCX8,609$1.5 million0.07%new
First Trust Exchange-Traded FD FSIG77,240$1.5 million0.07%-8,072
LKQ Corp. LKQ55,177$1.5 million0.07%+2,263
Fidelity Covington FDLO20,877$1.4 million0.07%no change
Neurocrine Biosciences Inc. NBIX8,460$1.4 million0.07%new
Vaneck ETF Trust SHYD62,205$1.4 million0.07%+2
ETF Ser Solutions DSTL23,622$1.4 million0.06%+14
Barclays plc BCS52,498$1.4 million0.06%-2,881
Fidelity Covington Trust FREL48,085$1.4 million0.06%-192,105
Wesco International Inc. WCC4,055$1.4 million0.06%+211
iShares Trust ESGU8,531$1.4 million0.06%-125
iShares Inc. EZU20,027$1.4 million0.06%no change
iShares Select Dividend ETF DVY8,789$1.4 million0.06%+218
First Trust Exchange-Traded FD FTCS14,431$1.4 million0.06%-466
Waste Management Inc. WM6,049$1.3 million0.06%+60
Motorola Solutions, Inc. MSI3,218$1.3 million0.06%+145
PayPal Holdings, Inc. PYPL30,906$1.3 million0.06%-745
Vanguard Short-Term Corp. BD Idx VCSH16,843$1.3 million0.06%+653
iShares Trust IGSB25,297$1.3 million0.06%+779
Dimensional ETF Trust DFSU28,020$1.3 million0.06%+900
BlackRock Fund Advisors AGZ11,853$1.3 million0.06%-251
Marathon Petroleum Corp. MPC4,971$1.3 million0.06%+333
NatWest Group plc NWG71,894$1.3 million0.06%-9,799
Sprott Asset Management LP PHYS41,954$1.3 million0.06%no change
Verizon Communications Inc. VZ29,848$1.3 million0.06%-1,683
Select Sector SPDR Trust XLU28,207$1.3 million0.06%-39
Ford Motor Co. F90,032$1.3 million0.06%-10,751
JP Morgan ETFs JPIE27,151$1.3 million0.06%new
Select Sector SPDR Trust XLV7,861$1.2 million0.06%+11
Westinghouse Air Brake Technologies Corp. WAB4,596$1.2 million0.06%-4
iShares Trust ITA5,109$1.2 million0.06%+1
Fifth Third Bancorp FITB21,892$1.2 million0.06%-758
iShares Trust MTUM3,556$1.2 million0.06%-84
Entegris Inc. ENTG6,737$1.2 million0.06%+768
Southern Co. SO12,591$1.2 million0.06%+129
United Therapeutics Corp. UTHR2,213$1.2 million0.05%-744
Vanguard Intl Equity Index F VT7,613$1.2 million0.05%+194
Novartis AG NVS7,503$1.2 million0.05%+806
Yum! Brands, Inc. YUM7,248$1.2 million0.05%-96
PIMCO ETF Trust BOND12,542$1.2 million0.05%+2,688
Vanguard World FD MGV7,027$1.1 million0.05%-386
iShares Russell Mid-Cap Growth ETF IWP7,771$1.1 million0.05%-6,323
Regeneron Pharmaceuticals, Inc. REGN1,812$1.1 million0.05%-581
Vanguard Scottsdale FDS VONG8,830$1.1 million0.05%-407
First Trust Exchange Traded FD GRID5,884$1.1 million0.05%+2,503
American Electric Power Co. Inc. AEP7,879$1.1 million0.05%-240
Keysight Technologies, Inc. KEYS3,041$1.1 million0.05%+369
Builders Firstsource Inc. BLDR11,884$1.1 million0.05%+308
UBS Group AG UBS21,270$1.1 million0.05%+1,368
AT&T Inc. T51,047$1.1 million0.05%-4,896
iShares Trust IYR10,206$1.0 million0.05%+169
iShares Trust IWS6,325$1.0 million0.05%-5,768
PIMCO ETF Trust STPZ19,499$1.0 million0.05%no change
Dimensional ETF Trust DISV25,719$1.0 million0.05%-72
Duke Energy Corp. DUK8,185$1.0 million0.05%+52
iShares Inc. EWJ11,087$1.0 million0.05%+2
Intercontinental Exchange, Inc. ICE8,317$1.0 million0.05%+111
Labcorp Holdings Inc. LH3,655$1.0 million0.05%+110
Capital Group Growth ETF CGGR21,573$1.0 million0.05%-110
Monster Beverage Corp. MNST10,558$1.0 million0.05%+711
Schwab Strategic Trust SCHF36,620$1.0 million0.05%-4,532
Aflac Inc. AFL8,599$1.0 million0.05%+28
CBRE Group, Inc. CBRE7,462$1.0 million0.05%+184
Dimensional ETF Trust DIHP29,334$1.0 million0.05%+71
Invesco Exchange Traded FD T XSMO10,705$999,6330.05%+1,878
Enterprise Products Partners LP EPD26,908$989,1420.05%+64
Dimensional ETF Trust DFUV17,959$987,9380.05%-7
iShares Trust IWR8,948$987,2290.05%+560
First Trust Exchange Traded FD CIBR10,954$984,2520.05%+3,858
Abbott Laboratories ABT10,837$983,8470.05%-1,229
Cadence Design Systems Inc. CDNS2,614$981,0860.04%+142
Thermo Fisher Scientific Inc. TMO1,958$980,4720.04%-140
iShares Trust IXUS10,122$966,1210.04%+1,739
iShares Trust SLQD19,122$963,2200.04%+607
Corning Inc. GLW3,780$962,6150.04%+198
Woodward, Inc. WWD2,237$952,0970.04%+310
Novo Nordisk A/S NVO19,758$947,2170.04%+3,570
Analog Devices Inc. ADI2,422$944,7850.04%-5
National Grid plc NGG11,397$944,5740.04%+511
Seagate Technology Holdings plc STX967$926,8210.04%new
Mitsubishi UFJ Financial Group Inc. MUFG46,523$925,3550.04%-1,958
Automatic Data Processing Inc. ADP4,122$923,2050.04%+50
iShares Trust IUSG4,898$921,2710.04%-174
Vertex Pharmaceuticals Inc. VRTX1,846$917,9570.04%-193
Emerson Electric Co. EMR6,387$914,4280.04%+1,105
Financial Select Sector SPDR ETF XLF17,039$913,4490.04%+5,326
Intuitive Surgical Inc. ISRG2,293$913,0730.04%-156
Crane Co. CR4,071$908,1170.04%-35
Vanguard Intermed Term Bond ETF BIV11,800$905,0840.04%-847
D.R. Horton, Inc. DHI5,539$902,2330.04%+92
Fidelity Covington Trust FSMD16,961$896,3880.04%no change
Dimensional ETF Trust DFSB17,133$892,8000.04%+2,707
WEC Energy Group, Inc. WEC7,633$891,3900.04%+270
Hubbell Inc. HUBB1,697$887,8700.04%-48
iShares Trust SUSA5,733$884,6010.04%-207
Schwab Strategic Trust SCHB30,390$880,1140.04%+464
Reinsurance Group of America Inc. RGA4,133$878,8880.04%+219
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 31 it sold out of are in the box above.