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Rothschild Wealth LLC

CIK 1811345 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Rothschild Wealth LLC reported 656 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Core S&P 500 ETF (4.7%), Vanguard Short-Term Corp. BD Idx (2.6%) and SPDR S&P 500 (2.2%). Against the quarter before, it opened 112 positions, added to 258, trimmed 228 and sold out of 52.

Filed before as Sentinus, LLC.

Reported holdings$1.25B+13.2% on Q1 2026
Positions656+60 on Q1 2026
The largest ten20.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
IVV4.7%VCSH2.6%SPY2.2%IVE1.8%IVW1.8%DYNF1.6%SFLR1.3%IEMG1.3%VTI1.3%AAPL1.3%AGG1.3%SCHB1.2%642 more75.2%

The 14 largest of its 656 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: $334.9 million in 187 positions$335MQ3 24Q4 2024: $341.9 million in 184 positions$342MQ4 24Q1 2025: $356.5 million in 197 positions$357MQ1 25Q2 2025: $407.6 million in 210 positions$408MQ2 25Q3 2025: $459.0 million in 237 positions$459MQ3 25Q4 2025: $1.04 billion in 538 positions$1.04BQ4 25Q1 2026: $1.11 billion in 596 positions$1.11BQ1 26Q2 2026: $1.25 billion in 656 positions$1.25BQ2 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 112Added 258Held 58Trimmed 228Sold out 52
Opened: 112Added: 258Held: 58Trimmed: 228Sold out: 52

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

Opened 112

  1. BlackRock ETF Trust BLCR$7.0 million
  2. BlackRock ETF Trust IDEF$6.7 million
  3. BlackRock ETF Trust CORO$6.5 million
  4. BlackRock ETF Trust IALT$1.6 million
  5. Vanguard Mid Cap Index ETF VO$1.5 million
  6. BlackRock ETF Trust II GGOV$1.3 million
  7. Zacks Trust SMIZ$1.2 million
  8. iShares Trust IGV$1.0 million

and 104 more in the table below

Added to 258

  1. iShares Core S&P 500 ETF IVV+45,596 shares · +136%
  2. iShares Trust EFG+75,411 shares · +2203%
  3. Vanguard World FD VGT+68,883 shares · +845%
  4. Vanguard S&P 500 VOO+6,712 shares · +70%
  5. iShares Core Total USD Bond Market ETF IUSB+80,021 shares · +52%
  6. Janus Detroit STR Trust JAAA+56,488 shares · +27%
  7. Zacks Earnings ZECP+74,698 shares · +529%
  8. iShares Trust GOVT+121,597 shares · +63%

and 250 more in the table below

Trimmed 228

  1. iShares Trust OEF-38,708 shares · -90%
  2. iShares Core MSCI Emerging Mark IEMG-96,650 shares · -33%
  3. iShares Edge MSCI USA Quality F QUAL-35,711 shares · -79%
  4. iShares Trust EFV-91,478 shares · -48%
  5. iShares S&P 500 Value ETF IVE-25,636 shares · -20%
  6. Schwab Strategic Trust SCHB-177,055 shares · -25%
  7. iShares Trust ITA-19,165 shares · -89%
  8. AbbVie Inc. ABBV-15,595 shares · -40%

and 220 more in the table below

Sold out of 52

  1. iShares Trust IAGG$1.5 million last quarter
  2. Honeywell International Inc. HON$712,202 last quarter
  3. Perspective Therapeutics Inc CATX$687,304 last quarter
  4. Veeva Systems Inc. VEEV$526,453 last quarter
  5. Comcast Corp. CMCSA$520,251 last quarter
  6. Forum Energy Technologies in FET$477,610 last quarter
  7. Stifel Financial Corp. SF$448,074 last quarter
  8. Huntington Ingalls Industries, Inc. HII$434,243 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV79,106$59.2 million4.73%+45,596
Vanguard Short-Term Corp. BD Idx VCSH418,175$33.0 million2.64%-3,639
SPDR S&P 500 SPY37,408$27.9 million2.23%-3,702
iShares S&P 500 Value ETF IVE99,774$22.7 million1.81%-25,636
iShares S&P Growth Index FD IVW163,186$22.4 million1.79%+4,175
BlackRock ETF Trust DYNF295,017$20.1 million1.60%-40,511
Innovator Etfs Trust SFLR432,556$16.7 million1.33%+59,819
iShares Core MSCI Emerging Mark IEMG199,822$16.6 million1.32%-96,650
VG Totl STK Vprs VTI44,532$16.5 million1.32%-4,413
Apple Inc. AAPL55,993$16.2 million1.29%+4,695
iShares Trust AGG160,324$15.9 million1.27%+3,091
Schwab Strategic Trust SCHB521,418$15.1 million1.21%-177,055
Invesco Exch TRD SLF Idx FD BSCS716,175$14.6 million1.16%-2,696
iShares Trust MBB142,589$13.5 million1.08%+14,470
Janus Detroit STR Trust JAAA265,626$13.4 million1.07%+56,488
iShares Trust IYY71,806$13.1 million1.05%-3,949
iShares Core Dividend Growth DGRO172,085$13.0 million1.04%-3,413
SPDR Ser Trust SLYV119,184$13.0 million1.04%-9,624
iShares Trust LQD115,202$12.6 million1.00%+6,064
TCW ETF Trust FLXR302,671$11.9 million0.95%+33,028
Vanguard Intl Div Apprec ETF VIGI125,071$11.7 million0.93%+2,324
Dimensional ETF Trust DFAE288,462$11.6 million0.93%-5,995
NVIDIA Corp. NVDA56,837$11.4 million0.91%+8,185
iShares Trust IEF118,636$11.2 million0.90%+11,140
Vanguard S&P 500 VOO16,278$11.2 million0.89%+6,712
iShares Core Total USD Bond Market ETF IUSB234,225$10.8 million0.86%+80,021
iShares A.i. Innovation and Tech Active ETF BAI203,415$10.7 million0.86%-34,837
Dimensional ETF Trust DFIV198,381$10.7 million0.86%-4,649
Capital Group Dividend Value CGDV215,657$10.6 million0.85%-61,392
JPMorgan Chase & Co. JPM32,442$10.6 million0.85%+1,744
iShares Trust IGRO119,607$10.5 million0.84%-4,972
Vanguard Ftse Developed Markets VEA141,696$10.1 million0.81%+9,044
ETF Ser Solutions DSMC249,173$10.1 million0.80%+2,223
iShares Trust EFG78,834$9.8 million0.78%+75,411
ETF Ser Solutions DSTL158,500$9.5 million0.76%+3,882
Microsoft Corp. MSFT24,987$9.3 million0.74%+3,335
Wisdomtree Trust DGRW96,629$9.2 million0.74%-9,692
Vanguard World FD VGT77,037$9.2 million0.74%+68,883
Dimensional ETF Trust DFIS262,784$9.2 million0.74%-25,162
Alphabet Inc. GOOGL24,761$8.8 million0.71%+1,857
iShares Trust MTUM24,908$8.5 million0.68%-7,238
Amazon.com Inc. AMZN34,433$8.2 million0.66%+3,759
First Trust Exchange-Traded FD FTCS87,059$8.2 million0.65%-8,177
Invesco QQQ Trust QQQ10,723$7.9 million0.63%+124
Innovator Etfs Trust PAUG170,627$7.8 million0.62%-5,585
JP Morgan Ultra Short Income Et JPST153,173$7.7 million0.62%-4,559
Vanguard Value ETF VTV34,541$7.5 million0.60%-2,092
iShares Trust EFV98,217$7.5 million0.60%-91,478
iShares Core S&P Mid-Cap ETF IJH96,555$7.4 million0.59%-11,019
Goldman Sachs ETF Trust GSIE158,092$7.2 million0.58%-13,167
iShares Trust GOVT314,534$7.2 million0.57%+121,597
Vanguard BD Index FDS VUSB142,830$7.1 million0.57%-20,604
BlackRock ETF Trust BLCR139,490$7.0 million0.56%new
Mastercard Inc. MA13,581$7.0 million0.56%+354
BlackRock ETF Trust IDEF212,388$6.7 million0.54%new
Invesco Exchange Traded FD T EQWL50,977$6.6 million0.53%-3,304
Schwab US Large Cap SCHX221,536$6.5 million0.52%+271
BlackRock ETF Trust CORO177,330$6.5 million0.52%new
Alphabet Inc. GOOG17,945$6.3 million0.51%+1,415
BlackRock ETF Trust THRO141,659$6.1 million0.49%-66,733
Blue Owl Capital Corporation OBDC559,279$6.1 million0.49%-11,441
AbbVie Inc. ABBV23,241$5.8 million0.47%-15,595
iShares Core MSCI Eafe ETF IEFA58,920$5.7 million0.45%-14,098
Sprott Asset Management LP PHYS186,625$5.6 million0.45%-9,813
Innovator Etfs Trust PAPR125,832$5.3 million0.42%-2,812
Janus Detroit STR Trust JMBS115,390$5.2 million0.41%+1,950
Technology Select Sector SPDR ETF XLK27,056$5.2 million0.41%+9,479
Invesco Exchange Traded FD T SPHQ56,857$5.1 million0.41%-1,419
iShares Core S&P Small-Cap ETF IJR32,600$4.8 million0.39%-1,102
Vanguard Star FDS VXUS54,417$4.7 million0.37%+8,665
BlackRock ETF Trust II BINC88,487$4.6 million0.37%+49,770
iShares Trust SHY55,387$4.5 million0.36%+612
Vanguard Total Bond Market ETF BND59,888$4.4 million0.35%-6,820
SPDR Index SHS FDS NANR57,720$4.4 million0.35%-7,600
Ares Management Corp. ARES38,973$4.3 million0.35%+356
SPDR Ser Trust SPIB127,768$4.3 million0.34%-68,192
iShares Barclays Tips Bond TIP39,009$4.3 million0.34%+1,679
Broadcom Inc. AVGO11,234$4.2 million0.34%+1,397
First Trust Value Line Divid in FVD85,025$4.1 million0.33%+4,607
Vaneck ETF Trust GDX52,253$3.9 million0.31%-1,107
SPDR S&P Dividend ETF SDY25,502$3.9 million0.31%+1,265
Vanguard Ftse Emerging Markets VWO63,759$3.8 million0.30%+163
FS KKR Cap Corp. FSK357,568$3.8 million0.30%-39,183
SPDR S&P 500 Growth ETF SPYG31,215$3.7 million0.30%-4,097
Micron Technology Inc. MU3,200$3.7 million0.29%-864
Sprott Physical Gold & Silve CEF90,772$3.7 million0.29%no change
Berkshire Hathaway Inc. Class B BRKB7,129$3.6 million0.28%+1,193
iShares Trust ACWI22,485$3.5 million0.28%no change
Aim ETF Products Trust OCTT74,720$3.5 million0.28%-37,800
Meta Platforms, Inc. META6,122$3.4 million0.28%+594
Johnson & Johnson JNJ13,431$3.4 million0.27%+1,155
Zacks Earnings ZECP88,824$3.4 million0.27%+74,698
Eli Lilly & Co. LLY2,720$3.3 million0.26%+649
Invesco Exchange Traded FD T RSP14,972$3.2 million0.25%-608
Tesla, Inc. TSLA7,563$3.2 million0.25%+1,258
Invesco ETFs BSCR152,081$3.0 million0.24%-5,213
McDonald's Corp. MCD10,605$2.9 million0.23%-328
Cisco Systems, Inc. CSCO23,449$2.8 million0.22%+1,054
SPDR Gold Trust GLD7,428$2.7 million0.22%-542
Vanguard Intermediate-Term Corp. VCIT32,249$2.7 million0.21%-8,293
Aim ETF Products Trust JULT54,354$2.6 million0.21%+8,850
Visa Inc. V7,568$2.6 million0.21%+1,087
Morgan Stanley MS12,264$2.6 million0.20%+4,809
iShares Trust TLH25,208$2.5 million0.20%-3,235
Caterpillar Inc. CAT2,375$2.5 million0.20%-296
iShares Trust IXUS26,399$2.5 million0.20%+9,193
SPDR S&P MidCap 400 ETF MDY3,478$2.4 million0.20%+50
Hartford Insurance Group, Inc. HIG18,355$2.4 million0.19%-11
Vanguard ETF VYMI24,398$2.4 million0.19%-6,520
Vanguard Scottsdale FDS VGIT37,955$2.2 million0.18%+24,171
Aim ETF Products Trust APRT48,234$2.2 million0.18%+8,763
Sandisk Corp. SNDK968$2.2 million0.18%+257
Citigroup Inc. C15,710$2.2 million0.18%+1,340
Merck & Co., Inc. MRK17,037$2.2 million0.17%+1,248
Capital Group International CGIC60,122$2.2 million0.17%-13,288
Western Digital Corp. WDC3,326$2.1 million0.17%-186
Vanguard Malvern FDS VCRB27,336$2.1 million0.17%-580
Schwab Strategic Trust SCHG62,058$2.1 million0.17%-6,472
iShares Edge MSCI USA Quality F QUAL9,555$2.1 million0.17%-35,711
DBX ETF Trust DBEF38,129$2.1 million0.17%+12,278
Comfort Systems USA Inc. FIX1,024$2.0 million0.16%+29
iShares Trust MUB18,735$2.0 million0.16%+12,842
Intel Corp. INTC14,385$2.0 million0.16%+1,906
Innovator Etfs Trust QFLR54,927$2.0 million0.16%-1,396
Innovator Etfs Trust PJUL40,887$2.0 million0.16%-9,421
Aim ETF Products Trust JANT44,997$2.0 million0.16%+9,657
iShares Core Conservative Allocation ETF AOK47,634$2.0 million0.16%+7,582
Costco Wholesale Corp. COST2,100$2.0 million0.16%+118
SPDR Portfolio Small Cap ETF SPSM33,491$1.9 million0.15%-11,860
Abbott Laboratories ABT21,212$1.9 million0.15%-6,982
Vanguard FTSE All-World ex-US ETF VEU22,603$1.9 million0.15%-8,830
PIMCO ETF Trust MINT18,568$1.9 million0.15%-29,358
SPDR Index SHS FDS GNR27,381$1.8 million0.15%-714
SPDR Ser Trust BIL19,910$1.8 million0.15%+16,930
iShares Trust AOR26,209$1.8 million0.15%-1,747
Select Sector SPDR Trust XLU39,956$1.8 million0.14%+11,935
Advanced Micro Devices Inc. AMD3,099$1.8 million0.14%+560
GE Vernova Inc. GEV1,520$1.8 million0.14%+118
Wisdomtree Trust DLN18,230$1.8 million0.14%no change
Chevron Corp. CVX10,443$1.7 million0.14%+1,675
iShares Russell 2000 ETF IWM5,597$1.7 million0.13%+2,758
iShares Trust OEF4,459$1.6 million0.13%-38,708
Zacks Trust QUIZ55,640$1.6 million0.13%+46,761
ExxonMobil Holdings Corp. XOM11,741$1.6 million0.13%-2,320
BlackRock ETF Trust IALT57,180$1.6 million0.13%new
Bristol-Myers Squibb Co. BMY27,347$1.6 million0.13%-2,622
J P Morgan Exchange Traded F JMEE20,021$1.6 million0.12%-425
Select Sector SPDR Trust XLV9,801$1.6 million0.12%+2,650
iShares Trust XT18,717$1.5 million0.12%-516
iShares Trust AOA15,822$1.5 million0.12%+1,868
Newmont Corp. NEM16,501$1.5 million0.12%-2,427
iShares Trust IWF12,370$1.5 million0.12%+9,203
iShares Trust IDV36,182$1.5 million0.12%no change
Advisorshares Q Dynamic Growth ETF QPX30,639$1.5 million0.12%no change
Walmart Inc. WMT13,141$1.5 million0.12%-2,044
Lam Research Corp. LRCX3,416$1.5 million0.12%+344
Vanguard Mid Cap Index ETF VO18,206$1.5 million0.12%new
General Electric Co. GE3,869$1.4 million0.12%+161
Invesco Exchange Traded FD T RPG22,439$1.4 million0.11%+1
iShares Trust IQLT28,894$1.4 million0.11%-1,856
Vanguard Specialized Funds VIG6,041$1.4 million0.11%-417
Innovator International Developed Power Buffer ETF - July IJUL38,922$1.4 million0.11%no change
Freeport-McMoRan Inc. FCX21,835$1.4 million0.11%+2,956
Vaneck ETF Trust MOAT13,161$1.4 million0.11%+374
J P Morgan Exchange Traded F JMST26,800$1.4 million0.11%no change
Airbnb, Inc. ABNB9,523$1.4 million0.11%+1,392
iShares Trust EFA13,064$1.4 million0.11%+262
Centene Corp. CNC19,869$1.3 million0.10%-2,757
BlackRock ETF Trust II GGOV25,243$1.3 million0.10%new
Amgen Inc. AMGN3,489$1.3 million0.10%+184
Innovator Etfs Trust RFLR38,536$1.3 million0.10%+3,453
First Trust Exchange-Traded FD SDVY29,219$1.3 million0.10%+16,710
First Trust Exchange-Traded FD FUMB62,524$1.3 million0.10%no change
Palo Alto Networks Inc. PANW3,614$1.2 million0.10%+1,164
Zacks Trust SMIZ27,618$1.2 million0.10%new
Innovator Etfs Trust PNOV27,124$1.2 million0.10%no change
UnitedHealth Group Inc. UNH2,881$1.2 million0.10%+230
TJX Companies Inc. TJX7,788$1.2 million0.09%+807
Oracle Corp. ORCL8,046$1.2 million0.09%+1,987
Home Depot, Inc. HD3,329$1.2 million0.09%+820
Stryker Corp. SYK3,713$1.2 million0.09%+266
Teradyne, Inc. TER2,382$1.2 million0.09%-96
iShares Gold Trust IAU15,256$1.2 million0.09%-6,122
3M Co. MMM7,095$1.1 million0.09%+206
Edison International EIX15,276$1.1 million0.09%-128
Prudential Financial Inc. PRU10,465$1.1 million0.09%+721
Philip Morris International Inc. PM6,213$1.1 million0.09%+1,010
Taiwan Semiconductor Manufacturing Company Limited TSM2,343$1.1 million0.09%+319
iShares Trust AOM22,004$1.1 million0.09%-1,835
Vanguard Scottsdale FDS VMBS23,233$1.1 million0.09%-4,673
Vanguard Short Term Government VGSH18,575$1.1 million0.09%-284
Uber Technologies, Inc. UBER14,928$1.1 million0.09%+55
International Business Machines Corp. IBM3,823$1.1 million0.09%+1,419
Select Sector SPDR Trust XLY9,153$1.1 million0.09%-1
J.B. Hunt Transport Services, Inc. JBHT3,701$1.1 million0.09%+151
Snowflake Inc. SNOW4,139$1.1 million0.08%+674
iShares Trust EEM15,339$1.0 million0.08%+30
Snap-on Inc. SNA2,600$1.0 million0.08%-8
Vanguard Whitehall FDS VYM6,593$1.0 million0.08%-5,216
Flexshares Trust TILT3,770$1.0 million0.08%no change
iShares Trust IGV11,440$1.0 million0.08%new
Procter & Gamble Co. PG7,064$1.0 million0.08%+1,538
PepsiCo Inc. PEP7,579$1.0 million0.08%-434
iShares Morningstar U.s. Equity ILCB9,844$1.0 million0.08%no change
Verizon Communications Inc. VZ23,658$1.0 million0.08%+1,419
iShares Trust IYZ23,598$998,4150.08%+157
Charles Schwab Corp. SCHW10,779$994,5780.08%+5,608
FedEx Corp. FDX3,089$967,1340.08%-75
iShares Trust ITOT5,882$966,2240.08%+783
Pfizer Inc. PFE40,104$965,7060.08%+4,656
Goldman Sachs ActiveBeta US LgC GSLC6,787$963,0070.08%-10
J P Morgan Exchange Traded F JAVA12,101$960,9400.08%no change
Hecla Mining Co. HL62,059$957,5650.08%-80
Chubb Ltd. CB2,800$954,0720.08%+78
Vanguard Wellington FD VTES9,357$947,9580.08%no change
Applied Materials Inc. AMAT1,311$947,8530.08%-49
Southwest Airlines Co. LUV18,412$946,7570.08%+296
iShares Russell 1000 Value Inde IWD3,885$941,8410.08%+2,683
Select Sector SPDR Trust XLE17,714$940,7880.08%+10,570
American Express Co. AXP2,779$940,0910.08%+216
Accenture plc ACN7,502$933,5960.07%+5,964
Marvell Technology, Inc. MRVL3,128$931,9210.07%+605
TechnipFMC plc FTI13,988$927,4040.07%-204
Phillips 66 PSX5,444$920,2270.07%+577
Altria Group, Inc. MO12,629$908,6980.07%+333
Select Sector SPDR Trust XLC8,478$908,2480.07%+44
Pg&E Corp. PCG53,513$900,0890.07%-13,250
Constellation Energy Corp. CEG3,593$892,2940.07%+222
Enterprise Products Partners LP EPD23,958$880,6800.07%-120
Select Sector SPDR Trust XLI4,715$873,3590.07%-7
Goldman Sachs Group Inc. GS859$868,9100.07%+82
iShares Trust SLQD17,154$864,0470.07%-2,600
Fortinet, Inc. FTNT5,445$836,4610.07%-121
Invesco Exch TRD SLF Idx FD BSCU49,775$828,5050.07%+2,987
Citizens Financial Group Inc. CFG11,799$826,7560.07%-145
Capital One Financial Corp. COF4,027$807,8970.06%+1,944
W.W. Grainger, Inc. GWW593$806,7170.06%+5
Arista Networks, Inc. ANET4,741$805,4010.06%-719
DBX ETF Trust HYLB21,161$772,8000.06%+858
Aon plc AON2,319$769,0700.06%+1,041
Coca-Cola Co. KO9,378$762,1380.06%+1,166
Cummins Inc. CMI1,052$750,0390.06%+14
Texas Instruments Inc. TXN2,493$742,9750.06%+359
Amphenol Corp. APH4,206$741,6020.06%+1,346
State Street ETF GWX16,920$740,4190.06%+48
Bank of America Corp. BAC12,989$740,1040.06%+1,801
Ameriprise Financial Inc. AMP1,598$732,9620.06%-546
Lockheed Martin Corp. LMT1,419$722,9810.06%-231
Rio Tinto plc RIO7,592$720,6770.06%+168
Innovator Etfs Trust BJUN14,801$720,5130.06%no change
PNC Financial Services Group, Inc. PNC2,921$719,2090.06%+270
Vertiv Holdings Co. VRT2,113$707,4750.06%-423
Vanguard Growth ETF VUG8,177$704,3670.06%+7,608
Allstate Corp. ALL2,959$704,0360.06%-368
Northwest Pipe Co. NWPX4,633$694,6720.06%-17
iShares Trust IGF10,405$692,9540.06%no change
Innovator U.s. Equity Power Buffer ETF - May PMAY16,677$688,7600.05%no change
Delta Air Lines, Inc. DAL7,325$686,0600.05%-778
Corning Inc. GLW2,679$684,2970.05%+207
Emcor Group, Inc. EME824$683,8210.05%-49
Netflix Inc. NFLX9,536$680,8700.05%+1,169
Take-Two Interactive Software, Inc. TTWO2,679$669,6960.05%+1,077
Fidelity Covington Trust FHLC8,667$669,5300.05%+3,052
Wells Fargo & Company WFC8,094$668,8940.05%+1,949
iShares Trust MCHI13,084$667,6190.05%+5,120
First Trust Exchange Traded FD GRID3,472$665,7560.05%-136
Synopsys Inc. SNPS1,488$663,7520.05%+819
Draftkings Inc. New DKNG26,194$661,6600.05%+3,835
Datadog, Inc. DDOG2,526$657,6690.05%+650
Schwab Strategic Trust SCHE18,052$654,5560.05%-20
Qualcomm Inc. QCOM3,457$638,7750.05%-928
United Parcel Service Inc. UPS5,934$637,8860.05%-1,575
Vanguard World FD VFH4,834$636,1630.05%new
Viking Holdings Ltd VIK6,074$635,7660.05%+530
Schwab Strategic Trust SCHH26,616$630,2670.05%+13,069
Danaher Corp. DHR3,263$621,5370.05%-455
SPDR Ser Trust SPYV10,200$620,0580.05%+62
Flexshares Trust HYGV15,400$620,0040.05%no change
Eversource Energy ES8,512$615,1620.05%+3,982
Carpenter Technology Corp. CRS997$614,9890.05%+331
Nuveen Amt Free Qlty Mun Inc. NEA52,096$611,6070.05%no change
RTX Corp. RTX3,214$609,7450.05%+364
ServiceNow, Inc. NOW6,138$609,3810.05%-3,016
iShares Trust IWX5,775$607,2990.05%+609
J P Morgan Exchange Traded F JEPI10,729$605,9640.05%+191
Target Corp. TGT4,607$601,6850.05%+607
Bel Fuse Inc. BELFB1,801$599,7830.05%-100
Waste Connections Inc. WCN3,593$598,9180.05%new
iShares Trust ITA2,450$594,0180.05%-19,165
Edwards Lifesciences Corp. EW6,507$588,6230.05%-678
Illumina, Inc. ILMN3,331$585,6900.05%+53
Kimberly Clark Corp. KMB5,319$583,8960.05%+142
Boeing Co. BA2,638$571,0480.05%+786
Janus Detroit Street Trust VNLA11,660$569,7660.05%-11,457
JPMorgan Nasdaq Equity Premium JEPQ9,257$568,9350.05%-10
Medtronic plc MDT7,233$565,8380.05%+2,690
CrowdStrike Holdings, Inc. CRWD740$564,7240.05%+134
Intuitive Surgical Inc. ISRG1,419$564,4670.05%+348
Booking Holdings Inc. BKNG3,161$563,4170.04%+2,975
Invesco Exch TRD SLF Idx FD BSCQ28,785$562,0270.04%no change
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 52 it sold out of are in the box above.