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Stock research / United States / Funds / Rialto Wealth Management, LLC

Rialto Wealth Management, LLC

CIK 2054966 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Rialto Wealth Management, LLC reported 1,934 US-listed holdings worth $505.3 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR Ser Trust (7.7%), iShares Core MSCI Eafe ETF (5.2%) and Vanguard S&P 500 (5.2%). Against the quarter before, it opened 288 positions, added to 1,022, trimmed 272 and sold out of 84.

Reported holdings$505.3M+13.5% on Q1 2026
Positions1,934+204 on Q1 2026
The largest ten43.2%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
SPTM7.7%IEFA5.2%VOO5.2%VCSH4.4%VEA3.8%VGIT3.7%AVDV3.7%VMBS3.7%VBIL3.2%IVV2.6%VONE2.0%AVUV1.7%AVMVVTI1,920 more49.8%

The 14 largest of its 1,934 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $302.8 million in 521 positions$303MQ4 24Q1 2025: $318.6 million in 994 positions$319MQ1 25Q2 2025: $358.0 million in 1,702 positions$358MQ2 25Q3 2025: $387.6 million in 1,705 positions$388MQ3 25Q4 2025: $418.1 million in 1,690 positions$418MQ4 25Q1 2026: $445.3 million in 1,730 positions$445MQ1 26Q2 2026: $505.3 million in 1,934 positions$505MQ2 26

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 +22.4% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.4%S&P 500 +27.4%

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 288Added 1,022Held 352Trimmed 272Sold out 84
Opened: 288Added: 1,022Held: 352Trimmed: 272Sold out: 84

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

Opened 288

  1. Vanguard Mun BD FDS VCRM$3.2 million
  2. American Centy ETF Trust AVXC$508,494
  3. J P Morgan Exchange Traded F JVAL$250,100
  4. SPDR Gold MiniShares GLDM$235,084
  5. American Centy ETF Trust AVIE$204,465
  6. iShares Trust Latn Amer 40 ETF ILF$203,479
  7. iShares A.i. Innovation and Tech Active ETF BAI$186,524
  8. BlackRock ETF Trust II SECU$129,437

and 280 more in the table below

Added to 1,022

  1. Vanguard Mun BD FDS VSDM+24,654 shares · +67%
  2. Vanguard Instl Index FD VBIL+24,840 shares · +13%
  3. iShares Core MSCI Eafe ETF IEFA+18,174 shares · +7%
  4. Vanguard Ny Tax Free FDS MUNY+16,413 shares · +64%
  5. American Century ETF Trust AVDV+14,811 shares · +9%
  6. VG Totl STK Vprs VTI+4,005 shares · +22%
  7. iShares Core S&P 500 ETF IVV+1,682 shares · +11%
  8. iShares High Yield Muni Income Active ETF SHYM+51,860 shares · +47%

and 1,014 more in the table below

Trimmed 272

  1. Vanguard Scottsdale FDS VMBS-28,740 shares · -7%
  2. Vanguard Small Cap ETF VB-2,952 shares · -13%
  3. Vanguard Scottsdale FDS VONE-2,127 shares · -7%
  4. Vanguard Short-Term Corp. BD Idx VCSH-8,107 shares · -3%
  5. Vanguard Scottsdale FDS VGIT-8,277 shares · -3%
  6. Vanguard Mid Cap Index ETF VO-4,289 shares · -6%
  7. Vanguard Intermediate-Term Corp. VCIT-4,000 shares · -7%
  8. iShares Core MSCI Emerging Mark IEMG-3,887 shares · -10%

and 264 more in the table below

Sold out of 84

  1. Canadian Natural Resources Limited CNQ$19,200 last quarter
  2. Goldman Sachs ETF Trust GEM$18,965 last quarter
  3. Tompkins Financial Corp. TMP$15,768 last quarter
  4. iShares Silver Trust SLV$13,628 last quarter
  5. Venture Global, Inc. VG$12,262 last quarter
  6. Vista Energy S.a.b. De C.V. VIST$12,000 last quarter
  7. Butterfly Network Inc. BFLY$10,201 last quarter
  8. Terns Pharmaceuticals Inc. TERN$8,541 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPTM427.1K$38.8 million7.67%+326
iShares Core MSCI Eafe ETF IEFA272.9K$26.4 million5.22%+18.2K
Vanguard S&P 500 VOO37.9K$26.1 million5.16%+455
Vanguard Short-Term Corp. BD Idx VCSH278.3K$22.0 million4.35%-8.1K
Vanguard Ftse Developed Markets VEA267.6K$19.1 million3.77%-3.2K
Vanguard Scottsdale FDS VGIT320.9K$18.9 million3.75%-8.3K
American Century ETF Trust AVDV183.6K$18.9 million3.74%+14.8K
Vanguard Scottsdale FDS VMBS396.0K$18.5 million3.67%-28.7K
Vanguard Instl Index FD VBIL216.8K$16.4 million3.25%+24.8K
iShares Core S&P 500 ETF IVV17.6K$13.2 million2.61%+1.7K
Vanguard Scottsdale FDS VONE29.7K$10.1 million1.99%-2.1K
American Centy ETF Trust AVUV69.7K$8.7 million1.72%+2.1K
American Centy ETF Trust AVMV103.6K$8.3 million1.65%+4.9K
VG Totl STK Vprs VTI22.0K$8.2 million1.61%+4.0K
iShares Trust USRT116.2K$7.7 million1.53%+8.0K
Schwab Strategic Trust SCHF263.0K$7.3 million1.44%-4.3K
Dimensional ETF Trust DFIC169.2K$6.3 million1.25%-1.8K
Vanguard Small Cap ETF VB20.4K$6.2 million1.22%-3.0K
SPDR Ser Trust SPHY259.3K$6.1 million1.20%+40.8K
SPDR S&P 500 SPY7.8K$5.8 million1.15%no change
Schwab International Small-Cap Equity ETF SCHC118.8K$5.7 million1.13%-4.2K
Vanguard Mid Cap Index ETF VO67.5K$5.4 million1.08%-4.3K
NVIDIA Corp. NVDA27.0K$5.4 million1.07%+660
Apple Inc. AAPL18.3K$5.3 million1.05%+168
Vanguard Mun BD FDS VSDM61.3K$4.7 million0.93%+24.7K
Vanguard Malvern FDS VGMS85.8K$4.4 million0.87%+17.3K
Vanguard Ny Tax Free FDS MUNY42.0K$4.4 million0.87%+16.4K
Vanguard Intermediate-Term Corp. VCIT51.1K$4.2 million0.84%-4.0K
Vanguard Scottsdale FDS VONV39.6K$4.2 million0.83%-842
Microsoft Corp. MSFT10.9K$4.1 million0.81%-150
Vanguard Small Cap Value ETF VBR16.4K$4.0 million0.79%-267
Dimensional ETF Trust DFEM95.3K$3.9 million0.77%+16.9K
iShares High Yield Muni Income Active ETF SHYM161.5K$3.6 million0.72%+51.9K
Schwab Strategic Trust SCHB117.2K$3.4 million0.67%-3.2K
iShares Core S&P Small-Cap ETF IJR22.4K$3.3 million0.66%no change
Vanguard Mun BD FDS VCRM41.8K$3.2 million0.63%new
Schwab Strategic Trust SCHO128.4K$3.1 million0.61%+3.7K
Autonation, Inc. AN16.5K$3.1 million0.61%+2
iShares Core MSCI Emerging Mark IEMG36.1K$3.0 million0.59%-3.9K
iShares Trust EFA28.1K$2.9 million0.58%-395
Dimensional ETF Trust DISV69.3K$2.8 million0.55%-4.9K
American Century ETF Trust AVEM28.7K$2.8 million0.55%-442
Dimensional ETF Trust DFAC60.6K$2.7 million0.53%-119
Vanguard Scottsdale FDS VTWO21.6K$2.6 million0.52%+56
Vanguard Mun BD FDS VTEB51.4K$2.6 million0.51%+19.1K
Schwab US Large Cap SCHX87.0K$2.6 million0.51%-3.7K
iShares Trust IBHH106.8K$2.5 million0.50%-175
iShares Core S&P Mid-Cap ETF IJH32.1K$2.5 million0.49%+1
Vanguard Real Estate ETF VNQ25.5K$2.5 million0.49%-1.8K
iShares Trust IWV5.7K$2.4 million0.48%-138
Vanguard Ftse Emerging Markets VWO37.7K$2.3 million0.45%-3.8K
Dimensional ETF Trust DFUV40.4K$2.2 million0.44%+4
SPDR S&P 500 Growth ETF SPYG18.5K$2.2 million0.43%-36
American Century ETF Trust AVDE23.5K$2.1 million0.42%+127
iShares Trust SCZ22.1K$1.8 million0.36%-2.1K
Micron Technology Inc. MU1.6K$1.8 million0.35%+164
iShares S&P 500 Value ETF IVE7.9K$1.8 million0.35%-25
Dimensional ETF Trust DFAU32.8K$1.7 million0.34%-86
Schwab Strategic Trust SCHE46.4K$1.7 million0.33%-1.9K
Invesco QQQ Trust QQQ2.1K$1.5 million0.30%+39
iShares Russell 2000 ETF IWM4.7K$1.4 million0.28%+42
Highwoods Properties, Inc. HIW47.0K$1.4 million0.28%-345
Rxo, Inc. RXO49.5K$1.4 million0.27%no change
RTX Corp. RTX7.1K$1.3 million0.27%+3
Intercontinental Exchange, Inc. ICE10.6K$1.3 million0.26%+1.3K
Amgen Inc. AMGN3.3K$1.2 million0.24%+7
iShares Trust ITOT6.9K$1.1 million0.22%+4.8K
Dimensional ETF Trust DFAT15.9K$1.1 million0.22%no change
BlackRock ETF Trust II BINC21.0K$1.1 million0.22%-238
DBX ETF Trust SHYL24.6K$1.1 million0.22%+2.5K
Schwab US Mid-Cap ETF SCHM29.0K$1.1 million0.21%-1.3K
Stryker Corp. SYK3.3K$1.0 million0.21%+10
SPDR S&P MidCap 400 ETF MDY1.5K$1.0 million0.20%no change
SSgA Funds Management Inc MDYV10.8K$1.0 million0.20%+30
Alphabet Inc. GOOGL2.7K$976,6790.19%+119
Schwab Strategic Trust SCHZ41.9K$969,7720.19%-9.1K
iShares Trust EFV12.5K$955,8800.19%no change
Technology Select Sector SPDR ETF XLK4.7K$892,8860.18%no change
GE Vernova Inc. GEV744$874,0960.17%no change
Vanguard Total Bond Market ETF BND11.3K$827,9180.16%-3.1K
Vanguard Growth ETF VUG9.5K$818,6750.16%no change
Dimensional ETF Trust DFAI19.8K$816,8330.16%-80
iShares Trust IWN3.6K$806,0530.16%no change
Eaton Corp. plc ETN1.8K$769,1470.15%-9
Johnson & Johnson JNJ3.0K$760,8950.15%+40
iShares Russell 1000 Value Inde IWD3.1K$760,2610.15%no change
Lam Research Corp. LRCX1.8K$759,1950.15%+63
Avantor, Inc. AVTR76.1K$753,5790.15%-8.4K
Shopify Inc. SHOP6.6K$753,4740.15%+59
General Electric Co. GE2.0K$747,0870.15%+18
Berkshire Hathaway Inc. Class B BRKB1.5K$726,0660.14%+22
iShares Trust HYG9.0K$721,4900.14%-3.0K
Carrier Global Corp. CARR9.8K$719,1240.14%-65
Janus International Group, Inc. JBI129.6K$719,0420.14%no change
Schwab Strategic Trust SCHA19.4K$701,8260.14%-1.5K
Merck & Co., Inc. MRK5.3K$680,4080.13%+70
Advanced Micro Devices Inc. AMD1.2K$672,6940.13%+88
SPDR Ser Trust SPIB19.1K$640,2580.13%-10
iShares ETFs FALN23.2K$632,7040.13%-6.9K
Mesoblast Ltd MESO46.5K$629,1450.12%no change
Meta Platforms, Inc. META1.1K$620,9860.12%-206
iShares Trust MUB5.7K$616,4480.12%-1.3K
SPDR Ser Trust SLYV5.5K$596,4310.12%-147
Vanguard Value ETF VTV2.7K$579,6940.11%-63
iShares Trust IBHG25.1K$554,8930.11%-6.1K
Amazon.com Inc. AMZN2.3K$546,7620.11%+201
iShares Trust SLQD10.8K$543,4420.11%-694
Dimensional ETF Trust DFIS15.1K$527,7980.10%no change
Applied Materials Inc. AMAT708$512,0750.10%+81
American Centy ETF Trust AVXC5.9K$508,4940.10%new
iShares Trust IYW2.0K$504,4600.10%no change
iShares Trust MBB5.2K$491,3150.10%+1.1K
iShares Trust IWF3.8K$471,8460.09%no change
Franklin Templeton ETF Trust FLIN13.1K$464,7580.09%+12.4K
Vanguard Large Cap ETF VV1.3K$452,2420.09%+3
Vanguard Star FDS VXUS5.2K$446,4030.09%+434
Schwab Strategic Trust SCHH18.4K$436,1880.09%-760
Visa Inc. V1.3K$431,2330.09%+244
JP Morgan Ultra Short Income Et JPST8.4K$424,2320.08%-142
iShares Trust IWO1.1K$423,9010.08%-35
Alphabet Inc. GOOG1.2K$422,9370.08%+104
JPMorgan Chase & Co. JPM1.3K$419,7180.08%+97
iShares Trust PFF13.8K$419,6040.08%no change
SPDR Ser Trust JNK4.3K$419,2100.08%-2.6K
Vanguard BD Index FDS BSV5.3K$410,3520.08%-211
Vanguard Scottsdale FDS VTWV2.0K$383,8450.08%-158
Taiwan Semiconductor Manufacturing Company Limited TSM795$379,6690.08%+130
Invesco Exchange Traded FD T RSP1.8K$377,2420.07%+100
Cheniere Energy, Inc. LNG1.5K$369,2710.07%+19
Vanguard Scottsdale FDS VONG2.8K$359,6580.07%no change
Arm Holdings plc ARM1.0K$354,5700.07%no change
Williams Companies, Inc. WMB4.7K$352,5950.07%+315
Schwab Strategic Trust SCHD11.0K$348,5310.07%+8.7K
Teradyne, Inc. TER700$338,6880.07%-40
Bank of New York Mellon Corp. BNY2.3K$336,0740.07%-13
AbbVie Inc. ABBV1.3K$328,6170.07%+117
PepsiCo Inc. PEP2.4K$325,2310.06%-17
Schwab Strategic Trust SCHV9.0K$311,8980.06%no change
ExxonMobil Holdings Corp. XOM2.2K$302,9810.06%+13
Vanguard Admiral FDS Inc. IVOG2.1K$302,4030.06%-218
iShares Trust IXUS3.1K$298,9190.06%+3.0K
iShares Trust IWB727$297,7070.06%no change
iShares Trust IGSB5.5K$289,5130.06%-4.8K
Walt Disney Co. DIS2.9K$282,9750.06%+134
Vanguard Short Term Government VGSH4.9K$282,7650.06%+976
Otis Worldwide Corp. OTIS3.9K$279,0970.06%-8
Eli Lilly & Co. LLY230$276,2650.05%-4
SPDR Ser Trust BIL2.9K$268,6890.05%-631
Dimensional ETF Trust DFSV6.8K$262,3760.05%+11
SPDR Ser Trust SPSB8.5K$256,1060.05%+3.0K
J P Morgan Exchange Traded F JVAL4.3K$250,1000.05%new
AB Active Etfs Inc. NYM9.9K$250,0130.05%no change
iShares Trust SUB2.3K$248,6080.05%no change
Procter & Gamble Co. PG1.7K$248,1150.05%+68
Vanguard Intl Equity Index F VSS1.6K$243,3160.05%no change
Vanguard World FD VPU1.2K$235,6590.05%-6
SPDR Portfolio Developed World SPDW4.7K$235,2710.05%-80
SPDR Gold MiniShares GLDM3.0K$235,0840.05%new
Vanguard Whitehall FDS VYM1.5K$233,0530.05%+86
iShares Trust GOVT10.1K$230,3750.05%+8.6K
Goldman Sachs Group Inc. GS224$226,5470.04%+11
Invesco ETFs BSCR11.5K$224,8860.04%no change
Vanguard Mid Cap Value ETF VOE1.1K$219,1390.04%-30
Cadence Design Systems Inc. CDNS562$210,9300.04%+12
American Centy ETF Trust AVIE2.8K$204,4650.04%new
Qualcomm Inc. QCOM1.1K$204,1930.04%+69
iShares Trust Latn Amer 40 ETF ILF6.0K$203,4790.04%new
EOG Resources Inc. EOG1.5K$200,9520.04%+1.5K
Aflac Inc. AFL1.7K$197,9180.04%-293
Costco Wholesale Corp. COST209$195,5140.04%no change
McDonald's Corp. MCD723$195,4350.04%+17
Vanguard Shrt-Term Infl-Prot Se VTIP3.9K$193,6370.04%+657
SPDR Ser Trust XME1.8K$193,1160.04%no change
UnitedHealth Group Inc. UNH461$191,6060.04%+233
Dimensional ETF Trust DFAX5.2K$190,5000.04%+4.3K
Invesco Exch TRD SLF Idx FD BSCQ9.7K$188,8270.04%no change
iShares A.i. Innovation and Tech Active ETF BAI3.5K$186,5240.04%new
Broadcom Inc. AVGO479$180,9430.04%+146
Vanguard ETF VIOV1.5K$177,8730.04%no change
PIMCO ETF Trust BILZ1.8K$176,9310.04%no change
Dimensional ETF Trust DFAE4.3K$172,2200.03%no change
Alibaba Group Holding Limited BABA1.8K$171,9010.03%no change
Dimensional ETF Trust DFUS2.1K$171,0910.03%no change
iShares Select Dividend ETF DVY1.1K$169,8990.03%no change
Dimensional ETF Trust DFAS2.1K$168,9620.03%no change
Cisco Systems, Inc. CSCO1.4K$168,2030.03%+386
Invesco Exch TRD SLF Idx FD BSCS8.2K$167,7880.03%-340
Mastercard Inc. MA318$163,3250.03%+52
First Trust Exchange-Traded FD FV2.1K$160,4870.03%no change
Targa Resources Corp. TRGP593$159,0080.03%+577
Vistra Corp. VST993$157,5200.03%+958
iShares Bitcoin Trust ETF IBIT4.7K$155,0320.03%+4.6K
First Trust Value Line Divid in FVD3.2K$152,2490.03%no change
PIMCO ETF Trust HYS1.6K$150,6610.03%+3
iShares Trust IWS913$150,2800.03%no change
Western Digital Corp. WDC234$149,4610.03%+154
SPDR S&P Emerging Asia Pacific ETF GMF942$147,8660.03%no change
Vanguard Scottsdale FDS VGLT2.7K$146,7790.03%+2.0K
iShares Trust IWY500$145,3100.03%no change
TJX Companies Inc. TJX942$142,7130.03%+391
Tesla, Inc. TSLA337$141,7430.03%+126
Gilead Sciences, Inc. GILD1.1K$137,8370.03%+20
Salesforce, Inc. CRM875$137,1290.03%-36
Altria Group, Inc. MO1.9K$136,1770.03%+51
Chevron Corp. CVX816$135,2610.03%+158
Phillips 66 PSX800$135,2510.03%+28
Vanguard S&P 500 Growth ETF VOOG1.6K$134,3410.03%-384
Vanguard World FD VGT1.1K$130,7460.03%-2
SPDR Index SHS FDS SPEM2.5K$130,0720.03%-16
Corning Inc. GLW509$130,0140.03%+36
BlackRock ETF Trust II SECU2.6K$129,4370.03%new
DT Midstream, Inc. DTM878$128,8380.03%+8
Rocket Lab Corp. RKLB1.3K$127,2660.03%+21
Hubbell Inc. HUBB243$127,1380.03%+2
Select Sector SPDR Trust XLU2.8K$125,4560.02%-2.3K
Union Pacific Corp. UNP456$124,0320.02%-112
Progressive Corp. PGR567$123,8620.02%+366
Verizon Communications Inc. VZ2.9K$123,5510.02%+106
Lowe's Companies Inc. LOW560$123,4770.02%-19
SPDR Ser Trust SPYM1.4K$122,6810.02%no change
PIMCO ETF Trust CORP1.3K$121,9010.02%-685
Coca-Cola Co. KO1.5K$121,3370.02%+135
Clean Harbors Inc. CLH406$121,2930.02%no change
Netflix Inc. NFLX1.7K$121,0950.02%+41
Walmart Inc. WMT1.1K$120,8360.02%+73
Vanguard Admiral FDS Inc. IVOV1.1K$120,8010.02%no change
Fidelity Covington Trust FNCL1.6K$120,4290.02%no change
iShares Trust EEM1.8K$119,7860.02%no change
Financial Select Sector SPDR ETF XLF2.2K$118,8540.02%no change
Home Depot, Inc. HD331$116,8580.02%-450
iShares Core Total USD Bond Market ETF IUSB2.5K$115,9290.02%-66
JPMorgan Nasdaq Equity Premium JEPQ1.9K$115,6900.02%no change
Moody's Corp. MCO253$114,5890.02%+189
iShares Trust SGOV1.1K$114,3770.02%new
Capital Southwest Corp. CSWC4.8K$114,3060.02%no change
Vanguard World FD ESGV863$114,1240.02%-60
John Hancock JHMD2.6K$113,3350.02%no change
Marvell Technology, Inc. MRVL375$111,6460.02%+141
SPDR Ser Trust SPYD2.3K$110,4010.02%no change
Vanguard California Tax-Exempt Bond ETF VTEC1.1K$109,1510.02%+85
Paychex Inc. PAYX1.1K$108,9500.02%+22
Abbott Laboratories ABT1.2K$106,6200.02%+116
SPDR Ser Trust SPMD1.6K$106,6100.02%no change
National Grid plc NGG1.2K$103,5880.02%new
Vanguard Charlotte FDS BNDX2.1K$101,8000.02%-467
Globalstar, Inc. GSAT1.3K$101,6940.02%+2
Invesco S&P 500 Low Volatility ETF SPLV1.4K$101,1150.02%no change
Stanley Black & Decker, Inc. SWK1.1K$99,4850.02%+23
Vertex Pharmaceuticals Inc. VRTX199$98,8500.02%+113
iShares Trust AGG992$98,1890.02%-79
Caterpillar Inc. CAT91$96,9060.02%+27
Lockheed Martin Corp. LMT186$94,7600.02%+38
Dimensional ETF Trust DFIV1.7K$93,8330.02%no change
Intel Corp. INTC672$93,8320.02%+499
Air Products & Chemicals, Inc. APD320$93,8270.02%+2
American Tower Corp. AMT566$92,5810.02%-6
iShares Trust IJK785$92,2380.02%-95
Sandisk Corp. SNDK40$90,9500.02%+6
NBT Bancorp Inc. NBTB1.8K$90,3970.02%+1
American Centy ETF Trust AVGV1.1K$90,2920.02%+124
Sprott Inc. SII800$89,8800.02%no change
DBX ETF Trust XAIX1.6K$89,6050.02%no change
State Street ETF GWX2.0K$89,1830.02%no change
RBB Fund Trust COPY6.0K$88,7490.02%+705
Space Exploration Techn Corp. Class A Com STK SPCX517$88,3350.02%new
John Hancock Exchange Traded JHMM1.2K$88,0780.02%no change
SPDR Index SHS FDS EWX1.2K$87,6810.02%no change
International Business Machines Corp. IBM306$85,9440.02%+61
Expeditors International of Washington Inc. EXPD524$85,4020.02%+506
iShares Trust SHYG2.0K$85,2870.02%+9
iShares Trust MTUM247$84,6800.02%new
iShares Barclays Tips Bond TIP764$83,6050.02%no change
Oracle Corp. ORCL569$83,3870.02%+88
Bank of America Corp. BAC1.5K$82,8280.02%+514
iShares Trust INDA1.7K$82,2350.02%no change
Keycorp KEY3.6K$81,8740.02%+88
iShares MSCI EIS676$81,6000.02%no change
KLA Corp. KLAC270$81,4620.02%+20
Vanguard World FD VFH619$81,4610.02%no change
Payoneer Global Inc. PAYO11.4K$81,2470.02%no change
SPDR Ser Trust FLRN2.6K$80,5500.02%no change
Autozone Inc. AZO25$79,8990.02%new
Philip Morris International Inc. PM439$79,4910.02%+44
Arch Capital Group Ltd. ACGL809$78,5220.02%+760
iShares Trust ACWI500$78,4850.02%no change
Cummins Inc. CMI109$77,7400.02%+56
iShares Trust IGIB1.4K$76,1400.02%no change
Hershey Co. HSY432$75,7950.01%+7
NVR Inc. NVR11$74,9480.01%+10
American Express Co. AXP220$74,4150.01%+21
ASML Holding N.V. ASML37$73,6100.01%+15
iShares Gold Trust IAU966$72,9430.01%no change
Schwab Strategic Trust SCHP2.7K$72,0010.01%-75
ROSS Stores, Inc. ROST337$71,7310.01%+310
SPDR Ser Trust XBI449$71,0550.01%new
PNC Financial Services Group, Inc. PNC288$70,9120.01%+97
Packaging Corp. of America PKG295$70,2930.01%+4
Amphenol Corp. APH398$70,1760.01%+20
iShares Russell Mid-Cap Growth ETF IWP479$70,1310.01%no change
Abrdn Silver ETF Trust SIVR1.2K$69,7700.01%+1.0K
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 84 it sold out of are in the box above.