Rwa Wealth Partners, LLC
Rwa Wealth Partners, LLC reported 645 US-listed holdings worth $10.44 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Vanguard Growth ETF (11.1%), Vanguard Ftse Developed Markets (10.3%) and iShares Trust (8.7%). Against the quarter before, it opened 56 positions, added to 290, trimmed 178 and sold out of 29.
Reported holdings$10.44B+14.3% on Q1 2026
Positions645+27 on Q1 2026
The largest ten51.6%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Added toTrimmed
The 14 largest of its 645 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 56Added 290Held 121Trimmed 178Sold out 29
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 56
- Honeywell International Inc. HON$14.6 million
- Honeywell Aerospace Inc. Com HONA$14.5 million
- Baillie Gifford ETF Trust BGGG$12.5 million
- Select Sector SPDR Trust XLRE$6.6 million
- ASE Technology Holding Co., Ltd. ASX$4.3 million
- Cboe Global Markets, Inc. CBOE$4.0 million
- Borgwarner Inc. BWA$3.5 million
- Veeva Systems Inc. VEEV$3.2 million
and 48 more in the table below
Added to 290
- Vanguard Growth ETF VUG+11.3 million shares · +512%
- iShares Trust AGG+572,822 shares · +7%
- KLA Corp. KLAC+126,001 shares · +911%
- iShares Trust IWF+282,747 shares · +379%
- Vanguard Ftse Developed Markets VEA+486,248 shares · +3%
- Invesco QQQ Trust QQQ+36,449 shares · +145%
- iShares Russell 1000 Value Inde IWD+100,802 shares · +381%
- ExxonMobil Holdings Corp. XOM+175,117 shares · +59%
and 282 more in the table below
Trimmed 178
- Vanguard Short Term Government VGSH-633,676 shares · -12%
- Vanguard Whitehall FDS VYM-162,592 shares · -54%
- iShares Edge MSCI Min Vol USA ETF USMV-236,597 shares · -98%
- Qualcomm Inc. QCOM-97,595 shares · -66%
- iShares Trust MUB-82,974 shares · -4%
- Thermo Fisher Scientific Inc. TMO-14,436 shares · -76%
- Uber Technologies, Inc. UBER-98,921 shares · -85%
- SAP SE SAP-41,977 shares · -97%
and 170 more in the table below
Sold out of 29
- Honeywell International Inc. HON$28.7 million last quarter
- Invesco Actvely Mngd Etc FD PDBC$7.2 million last quarter
- Coca-Cola Europacific Partners plc CCEP$5.8 million last quarter
- Icici Bank ADR IBN$4.5 million last quarter
- Invesco Exch Traded FD Trust II XMLV$4.4 million last quarter
- Invesco Exch Traded FD Trust II XSLV$4.4 million last quarter
- Leidos Holdings, Inc. LDOS$4.3 million last quarter
- Spotify Technology S.A. SPOT$3.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Growth ETF VUG | 13,463,288 | $1.16 billion | 11.11% | +11,265,041 |
| Vanguard Ftse Developed Markets VEA | 15,098,458 | $1.08 billion | 10.30% | +486,248 |
| iShares Trust AGG | 9,219,241 | $912.5 million | 8.74% | +572,822 |
| Vanguard Value ETF VTV | 3,499,691 | $762.7 million | 7.30% | +69,100 |
| Vanguard Ftse Emerging Markets VWO | 4,661,139 | $278.2 million | 2.66% | +142,669 |
| Vanguard Short Term Government VGSH | 4,467,285 | $260.0 million | 2.49% | -633,676 |
| Apple Inc. AAPL | 841,768 | $242.3 million | 2.32% | +49,773 |
| iShares Trust MUB | 2,248,617 | $242.0 million | 2.32% | -82,974 |
| the Alger ETF Trust CNEQ | 5,537,339 | $228.5 million | 2.19% | +510,257 |
| Vanguard Mun BD FDS VTEB | 4,476,441 | $226.4 million | 2.17% | +225,571 |
| Microsoft Corp. MSFT | 467,438 | $174.4 million | 1.67% | +47,272 |
| Vanguard Small Cap Growth ETF VBK | 375,004 | $137.1 million | 1.31% | +6,592 |
| iShares Core S&P 500 ETF IVV | 179,288 | $134.3 million | 1.29% | +5,226 |
| JPMorgan Chase & Co. JPM | 401,962 | $131.6 million | 1.26% | +11,045 |
| Vanguard Small Cap Value ETF VBR | 535,469 | $130.1 million | 1.25% | +12,661 |
| SPDR S&P 500 SPY | 165,670 | $110.7 million | 1.06% | +16,667 |
| Alphabet Inc. GOOGL | 303,547 | $108.5 million | 1.04% | -6,455 |
| Caterpillar Inc. CAT | 94,652 | $100.8 million | 0.97% | -4,614 |
| Johnson & Johnson JNJ | 387,249 | $98.3 million | 0.94% | +65,034 |
| Eli Lilly & Co. LLY | 76,026 | $91.2 million | 0.87% | +8,917 |
| Broadcom Inc. AVGO | 239,672 | $90.5 million | 0.87% | +7,553 |
| NVIDIA Corp. NVDA | 423,499 | $84.2 million | 0.81% | +43,145 |
| Vanguard Specialized Funds VIG | 339,068 | $80.2 million | 0.77% | +25,339 |
| Visa Inc. V | 221,234 | $75.9 million | 0.73% | +10,160 |
| Qualys, Inc. QLYS | 548,756 | $75.4 million | 0.72% | -4 |
| Amazon.com Inc. AMZN | 285,691 | $68.1 million | 0.65% | +44,848 |
| ExxonMobil Holdings Corp. XOM | 474,342 | $64.9 million | 0.62% | +175,117 |
| VG Totl STK Vprs VTI | 174,641 | $64.6 million | 0.62% | +6,836 |
| ASML Holding N.V. ASML | 32,071 | $63.8 million | 0.61% | -181 |
| AbbVie Inc. ABBV | 235,826 | $59.3 million | 0.57% | -16,718 |
| Vanguard S&P 500 VOO | 84,891 | $58.3 million | 0.56% | +6,537 |
| Vanguard World FD EDV | 875,815 | $57.0 million | 0.55% | no change |
| Alphabet Inc. GOOG | 148,169 | $52.4 million | 0.50% | +9,850 |
| J P Morgan Exchange Traded F HELO | 763,321 | $51.6 million | 0.49% | +54,750 |
| Procter & Gamble Co. PG | 349,801 | $51.3 million | 0.49% | -995 |
| Home Depot, Inc. HD | 142,504 | $50.3 million | 0.48% | +3,430 |
| Advisors Inner Circle FD III GQGU | 1,895,192 | $48.1 million | 0.46% | +236,516 |
| TJX Companies Inc. TJX | 312,433 | $47.3 million | 0.45% | +3,996 |
| Costco Wholesale Corp. COST | 49,856 | $46.6 million | 0.45% | +1,952 |
| American Express Co. AXP | 134,515 | $45.5 million | 0.44% | +2,179 |
| Invesco QQQ Trust QQQ | 61,672 | $45.4 million | 0.43% | +36,449 |
| iShares Trust IWF | 357,371 | $44.4 million | 0.42% | +282,747 |
| KLA Corp. KLAC | 139,836 | $42.2 million | 0.40% | +126,001 |
| Walmart Inc. WMT | 370,677 | $42.0 million | 0.40% | +3,283 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 87,303 | $41.7 million | 0.40% | +884 |
| RTX Corp. RTX | 218,399 | $41.4 million | 0.40% | +9,941 |
| NextEra Energy Inc. NEE | 451,739 | $39.6 million | 0.38% | +9,597 |
| McDonald's Corp. MCD | 142,276 | $38.5 million | 0.37% | +2,485 |
| PIMCO ETF Trust ZROZ | 598,288 | $38.4 million | 0.37% | no change |
| Meta Platforms, Inc. META | 62,978 | $35.5 million | 0.34% | +10,671 |
| Linde plc LIN | 68,330 | $35.5 million | 0.34% | +3,484 |
| Union Pacific Corp. UNP | 129,217 | $35.1 million | 0.34% | +2,900 |
| Berkshire Hathaway Inc. Class B BRKB | 65,814 | $32.9 million | 0.32% | +1,784 |
| Chubb Ltd. CB | 91,136 | $31.1 million | 0.30% | +22,245 |
| BlackRock, Inc. BLK | 32,274 | $31.0 million | 0.30% | +623 |
| iShares Russell 1000 Value Inde IWD | 127,277 | $30.9 million | 0.30% | +100,802 |
| Cisco Systems, Inc. CSCO | 260,357 | $30.6 million | 0.29% | -8,643 |
| iShares Core S&P Mid-Cap ETF IJH | 371,641 | $28.7 million | 0.27% | +65,696 |
| Eaton Corp. plc ETN | 68,051 | $27.7 million | 0.27% | +8,487 |
| iShares Core MSCI Eafe ETF IEFA | 280,240 | $27.1 million | 0.26% | +132,420 |
| Abbott Laboratories ABT | 291,852 | $26.5 million | 0.25% | +43,748 |
| Texas Pacific Land Corp. TPL | 59,748 | $26.1 million | 0.25% | -4,890 |
| Danaher Corp. DHR | 133,981 | $25.5 million | 0.24% | +44,575 |
| iShares S&P 500 Value ETF IVE | 112,262 | $25.5 million | 0.24% | +18,489 |
| SPDR Ser Trust SPBO | 828,567 | $24.1 million | 0.23% | -122,890 |
| iShares Core S&P Small-Cap ETF IJR | 158,942 | $23.6 million | 0.23% | +38,659 |
| Vanguard Total Bond Market ETF BND | 319,340 | $23.4 million | 0.22% | +32,289 |
| Vanguard Scottsdale FDS VGIT | 394,346 | $23.3 million | 0.22% | -69,774 |
| Stryker Corp. SYK | 71,960 | $22.7 million | 0.22% | +5,094 |
| Philip Morris International Inc. PM | 124,278 | $22.5 million | 0.22% | +83,458 |
| iShares Trust IUSG | 119,223 | $22.4 million | 0.21% | +372 |
| Vanguard Whitehall FDS VYM | 141,144 | $22.3 million | 0.21% | -162,592 |
| Vanguard World FD ESGV | 164,394 | $21.7 million | 0.21% | +494 |
| Palo Alto Networks Inc. PANW | 60,516 | $20.6 million | 0.20% | -1,693 |
| Citigroup Inc. C | 146,683 | $20.5 million | 0.20% | +2,794 |
| Charles Schwab Corp. SCHW | 213,349 | $19.7 million | 0.19% | -14,504 |
| Micron Technology Inc. MU | 16,756 | $19.3 million | 0.19% | +3,459 |
| iShares Trust EAGG | 399,763 | $19.0 million | 0.18% | +8,777 |
| Vanguard Intl Equity Index F VSS | 120,040 | $18.5 million | 0.18% | +442 |
| iShares Trust CMF | 314,017 | $18.1 million | 0.17% | +1,471 |
| Amgen Inc. AMGN | 48,114 | $17.4 million | 0.17% | +456 |
| Deere & Co. DE | 27,335 | $17.3 million | 0.17% | +113 |
| Schwab Strategic Trust SCHF | 604,990 | $16.8 million | 0.16% | +27,813 |
| Lockheed Martin Corp. LMT | 32,296 | $16.5 million | 0.16% | +812 |
| General Electric Co. GE | 42,181 | $15.8 million | 0.15% | +4,948 |
| iShares Trust EFG | 125,564 | $15.6 million | 0.15% | +1,025 |
| iShares Trust EFA | 148,104 | $15.4 million | 0.15% | +1,680 |
| International Business Machines Corp. IBM | 52,745 | $14.8 million | 0.14% | -17,963 |
| Honeywell International Inc. HON | 65,234 | $14.6 million | 0.14% | new |
| Boeing Co. BA | 67,044 | $14.5 million | 0.14% | +765 |
| Honeywell Aerospace Inc. Com HONA | 65,576 | $14.5 million | 0.14% | new |
| Merck & Co., Inc. MRK | 111,388 | $14.3 million | 0.14% | +625 |
| Tesla, Inc. TSLA | 33,016 | $13.9 million | 0.13% | +860 |
| GE Vernova Inc. GEV | 11,525 | $13.5 million | 0.13% | +590 |
| Schwab Strategic Trust SCHV | 386,729 | $13.5 million | 0.13% | -8,320 |
| Vanguard Small Cap ETF VB | 44,329 | $13.4 million | 0.13% | +7,011 |
| Fidelity Covington Trust FTEC | 46,724 | $13.3 million | 0.13% | +1,349 |
| Teradyne, Inc. TER | 27,407 | $13.3 million | 0.13% | -1,603 |
| iShares Trust IEI | 111,464 | $13.1 million | 0.13% | -16,886 |
| iShares Trust DMXF | 152,267 | $12.9 million | 0.12% | +3,070 |
| iShares Trust MBB | 133,235 | $12.6 million | 0.12% | -16,066 |
| Baillie Gifford ETF Trust BGGG | 354,341 | $12.5 million | 0.12% | new |
| Intel Corp. INTC | 88,680 | $12.4 million | 0.12% | -9,741 |
| iShares Core MSCI Emerging Mark IEMG | 148,244 | $12.3 million | 0.12% | +8,210 |
| Goldman Sachs Group Inc. GS | 11,563 | $11.7 million | 0.11% | -67 |
| Banco Santander, S.A. SAN | 844,907 | $11.7 million | 0.11% | +67,709 |
| McKesson Corp. MCK | 14,804 | $11.2 million | 0.11% | +5,317 |
| Invesco Exchange Traded FD T RSP | 51,844 | $11.0 million | 0.11% | +1,748 |
| Viking Holdings Ltd VIK | 105,095 | $11.0 million | 0.11% | +16,262 |
| Coca-Cola Co. KO | 134,482 | $10.9 million | 0.10% | +5,081 |
| Duke Energy Corp. DUK | 86,020 | $10.9 million | 0.10% | +29,116 |
| Vanguard Wellington FD VFVA | 72,691 | $10.8 million | 0.10% | -4,007 |
| S&P Global Inc. SPGI | 24,271 | $9.9 million | 0.09% | -8,433 |
| Berkshire Hathaway Inc. Del | 13 | $9.7 million | 0.09% | no change |
| Bank of America Corp. BAC | 168,999 | $9.6 million | 0.09% | +2,760 |
| Oracle Corp. ORCL | 65,437 | $9.6 million | 0.09% | +1,495 |
| iShares Trust IBDV | 434,649 | $9.5 million | 0.09% | +1,344 |
| iShares New York Muni Bond ETF NYF | 174,500 | $9.4 million | 0.09% | -50,426 |
| SPDR Portfolio Developed World SPDW | 185,892 | $9.4 million | 0.09% | +12 |
| Vanguard Intl Equity Index F VT | 59,026 | $9.3 million | 0.09% | +1,193 |
| Qualcomm Inc. QCOM | 49,686 | $9.2 million | 0.09% | -97,595 |
| Chevron Corp. CVX | 54,615 | $9.1 million | 0.09% | +1,392 |
| Vanguard Index FDS VOT | 28,625 | $8.8 million | 0.08% | -1,355 |
| iShares Trust EMB | 90,377 | $8.7 million | 0.08% | +69,064 |
| iShares Trust IWR | 78,993 | $8.7 million | 0.08% | +4,494 |
| AstraZeneca PLC AZN | 45,390 | $8.6 million | 0.08% | +3,144 |
| Mastercard Inc. MA | 16,507 | $8.5 million | 0.08% | +683 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 168,213 | $8.4 million | 0.08% | +22,720 |
| Vanguard Mid Cap Index ETF VO | 104,522 | $8.4 million | 0.08% | +79,095 |
| iShares Trust PFF | 261,480 | $8.0 million | 0.08% | +42,591 |
| Lowe's Companies Inc. LOW | 36,075 | $8.0 million | 0.08% | -14,289 |
| Cencora, Inc. COR | 27,847 | $7.9 million | 0.08% | -13,703 |
| Agnico Eagle Mines Ltd AEM | 50,613 | $7.9 million | 0.08% | +2,965 |
| Fidelity Covington Trust FHLC | 100,771 | $7.8 million | 0.07% | -13,412 |
| iShares Trust EEM | 112,160 | $7.7 million | 0.07% | +18,393 |
| Vanguard Scottsdale FDS VTWV | 37,908 | $7.4 million | 0.07% | +421 |
| iShares Edge MSCI USA Quality F QUAL | 33,144 | $7.3 million | 0.07% | -3,493 |
| Schwab Municipal Bond ETF SCMB | 279,549 | $7.2 million | 0.07% | +39,084 |
| Applied Materials Inc. AMAT | 9,887 | $7.1 million | 0.07% | +680 |
| iShares Trust USXF | 102,543 | $7.1 million | 0.07% | +2,085 |
| NXP Semiconductors N.V. NXPI | 25,179 | $7.1 million | 0.07% | -348 |
| Casey's General Stores, Inc. CASY | 8,754 | $7.0 million | 0.07% | -540 |
| Vanguard Star FDS VXUS | 81,104 | $6.9 million | 0.07% | +3,146 |
| Schwab Strategic Trust SCHG | 204,829 | $6.9 million | 0.07% | +11,467 |
| Fidelity Corporate Bond ETF FCOR | 146,642 | $6.9 million | 0.07% | +137,102 |
| Pfizer Inc. PFE | 285,238 | $6.9 million | 0.07% | +19,376 |
| Jabil Inc. JBL | 17,785 | $6.9 million | 0.07% | -6,268 |
| Corning Inc. GLW | 26,730 | $6.8 million | 0.07% | +16 |
| Schwab Strategic Trust SCHA | 185,116 | $6.7 million | 0.06% | +6,543 |
| PepsiCo Inc. PEP | 49,287 | $6.7 million | 0.06% | -3,427 |
| Select Sector SPDR Trust XLRE | 149,558 | $6.6 million | 0.06% | new |
| CrowdStrike Holdings, Inc. CRWD | 8,472 | $6.5 million | 0.06% | -648 |
| iShares Trust IWN | 28,903 | $6.4 million | 0.06% | -1,180 |
| Schwab Strategic Trust SCHE | 172,279 | $6.2 million | 0.06% | +1,688 |
| Automatic Data Processing Inc. ADP | 27,844 | $6.2 million | 0.06% | -2,005 |
| Freeport-McMoRan Inc. FCX | 96,580 | $6.1 million | 0.06% | +43,278 |
| Walt Disney Co. DIS | 62,555 | $6.0 million | 0.06% | -5,974 |
| CVS Health Corp. CVS | 57,423 | $5.9 million | 0.06% | +536 |
| iShares Trust IWB | 14,359 | $5.9 million | 0.06% | +139 |
| Cigna Group CI | 21,289 | $5.9 million | 0.06% | +185 |
| Advanced Micro Devices Inc. AMD | 9,943 | $5.8 million | 0.06% | +597 |
| iShares Trust AOR | 81,939 | $5.7 million | 0.05% | +24,377 |
| W.W. Grainger, Inc. GWW | 4,151 | $5.6 million | 0.05% | -78 |
| Vanguard FTSE All-World ex-US ETF VEU | 67,337 | $5.6 million | 0.05% | +198 |
| Nucor Corp. NUE | 25,103 | $5.6 million | 0.05% | -3,779 |
| Schwab US Large Cap SCHX | 181,529 | $5.3 million | 0.05% | +24,860 |
| Simon Property Group Inc. SPG | 23,228 | $5.2 million | 0.05% | -590 |
| Vanguard ETF VIOG | 33,778 | $5.2 million | 0.05% | -803 |
| iShares Trust LQD | 47,500 | $5.2 million | 0.05% | +1,093 |
| 3M Co. MMM | 31,959 | $5.2 million | 0.05% | -833 |
| Vanguard Russell 2000 Growth ETF VTWG | 17,629 | $5.1 million | 0.05% | +550 |
| Vanguard World FD VGT | 42,110 | $5.0 million | 0.05% | +37,491 |
| Jacobs Solutions Inc. J | 39,919 | $5.0 million | 0.05% | +2,029 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 66,814 | $5.0 million | 0.05% | +6,736 |
| Nushares ETF Trust NULV | 100,126 | $5.0 million | 0.05% | -6,917 |
| Lam Research Corp. LRCX | 11,550 | $5.0 million | 0.05% | +1,420 |
| Vanguard Admiral FDS Inc. IVOG | 33,909 | $5.0 million | 0.05% | -270 |
| Emerson Electric Co. EMR | 32,706 | $4.7 million | 0.04% | -1,530 |
| Illinois Tool Works Inc. ITW | 17,233 | $4.7 million | 0.04% | -2,345 |
| iShares Trust EFAV | 52,845 | $4.6 million | 0.04% | +9,276 |
| FedEx Corp. FDX | 14,643 | $4.6 million | 0.04% | +138 |
| iShares Trust EFV | 59,811 | $4.6 million | 0.04% | +7,312 |
| iShares Trust FLOT | 87,036 | $4.4 million | 0.04% | -1,543 |
| Akamai Technologies Inc. AKAM | 37,374 | $4.4 million | 0.04% | no change |
| Matthews Intl FDS EMSF | 103,903 | $4.4 million | 0.04% | -7,507 |
| Gilead Sciences, Inc. GILD | 34,341 | $4.3 million | 0.04% | +551 |
| Ralph Lauren Corp. RL | 10,799 | $4.3 million | 0.04% | +945 |
| ASE Technology Holding Co., Ltd. ASX | 96,031 | $4.3 million | 0.04% | new |
| ONEOK Inc. OKE | 48,876 | $4.2 million | 0.04% | -275 |
| Texas Instruments Inc. TXN | 14,200 | $4.2 million | 0.04% | -481 |
| iShares Trust IBDX | 165,231 | $4.2 million | 0.04% | +1,772 |
| ITT Inc. ITT | 21,000 | $4.2 million | 0.04% | no change |
| Target Corp. TGT | 31,596 | $4.1 million | 0.04% | -1,216 |
| Cboe Global Markets, Inc. CBOE | 16,466 | $4.0 million | 0.04% | new |
| Air Products & Chemicals, Inc. APD | 13,536 | $4.0 million | 0.04% | +63 |
| Verizon Communications Inc. VZ | 93,614 | $4.0 million | 0.04% | +2,040 |
| iShares Trust IGM | 23,580 | $3.9 million | 0.04% | no change |
| Everpure, Inc. P | 48,942 | $3.9 million | 0.04% | -1,133 |
| Dell Technologies Inc. DELL | 8,869 | $3.8 million | 0.04% | -552 |
| Airbnb, Inc. ABNB | 26,563 | $3.8 million | 0.04% | -1,809 |
| Rubrik Inc. RBRK | 44,565 | $3.6 million | 0.03% | no change |
| SPDR Gold Trust GLD | 9,644 | $3.6 million | 0.03% | +302 |
| Bristol-Myers Squibb Co. BMY | 61,642 | $3.6 million | 0.03% | -7,667 |
| Borgwarner Inc. BWA | 53,244 | $3.5 million | 0.03% | new |
| iShares Gold Trust IAU | 46,798 | $3.5 million | 0.03% | +22,870 |
| iShares Trust ACWX | 46,347 | $3.5 million | 0.03% | no change |
| Intuitive Surgical Inc. ISRG | 8,768 | $3.5 million | 0.03% | +1,198 |
| Vanguard S&P 500 Growth ETF VOOG | 42,014 | $3.5 million | 0.03% | +38,076 |
| Amphenol Corp. APH | 19,644 | $3.5 million | 0.03% | -13,221 |
| AT&T Inc. T | 166,632 | $3.4 million | 0.03% | +4,259 |
| Canadian Natl Ry Co. CNI | 28,923 | $3.4 million | 0.03% | -757 |
| ServiceNow, Inc. NOW | 34,708 | $3.4 million | 0.03% | +1,312 |
| AppLovin Corp. APP | 6,678 | $3.4 million | 0.03% | +55 |
| ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF | 59,353 | $3.4 million | 0.03% | +128 |
| iShares S&P Growth Index FD IVW | 24,799 | $3.4 million | 0.03% | +1,413 |
| Enterprise Products Partners LP EPD | 92,219 | $3.4 million | 0.03% | -3,170 |
| iShares Russell Mid-Cap Growth ETF IWP | 23,100 | $3.4 million | 0.03% | +2,362 |
| Technology Select Sector SPDR ETF XLK | 17,396 | $3.3 million | 0.03% | +887 |
| Netflix Inc. NFLX | 45,728 | $3.3 million | 0.03% | +873 |
| iShares S&P Midcap 400 Value in IJJ | 21,924 | $3.2 million | 0.03% | +1,523 |
| Veeva Systems Inc. VEEV | 18,082 | $3.2 million | 0.03% | new |
| iShares Trust IDEV | 34,998 | $3.1 million | 0.03% | +384 |
| iShares Trust IUSV | 27,415 | $3.0 million | 0.03% | -19 |
| Schwab Strategic Trust SCHB | 103,832 | $3.0 million | 0.03% | -363 |
| SPDR S&P MidCap 400 ETF MDY | 4,256 | $3.0 million | 0.03% | +401 |
| Ebay Inc. EBAY | 26,603 | $3.0 million | 0.03% | -46 |
| Northern Trust Corp. NTRS | 16,588 | $2.9 million | 0.03% | +1,299 |
| Analog Devices Inc. ADI | 7,258 | $2.9 million | 0.03% | +423 |
| Nushares ETF Trust NUSC | 54,793 | $2.9 million | 0.03% | +107 |
| Morgan Stanley MS | 13,368 | $2.8 million | 0.03% | +781 |
| Vaneck ETF Trust SMH | 4,177 | $2.7 million | 0.03% | -178 |
| Salesforce, Inc. CRM | 17,415 | $2.7 million | 0.03% | -606 |
| First Trust Exchange-Traded FD RDVY | 33,063 | $2.7 million | 0.03% | -46 |
| IDEXX Laboratories Inc. IDXX | 5,082 | $2.7 million | 0.03% | +12 |
| iShares Trust ILCG | 22,743 | $2.7 million | 0.03% | -1,055 |
| Darling Ingredients Inc. DAR | 48,329 | $2.6 million | 0.03% | -10,116 |
| Alibaba Group Holding Limited BABA | 27,468 | $2.6 million | 0.03% | -28,900 |
| iShares Russell 2000 ETF IWM | 8,736 | $2.6 million | 0.03% | +1,338 |
| iShares Trust AOA | 26,871 | $2.6 million | 0.03% | -391 |
| Fortinet, Inc. FTNT | 16,938 | $2.6 million | 0.02% | +1,771 |
| UnitedHealth Group Inc. UNH | 6,246 | $2.6 million | 0.02% | -38 |
| Hilton Worldwide Holdings Inc. HLT | 7,841 | $2.6 million | 0.02% | -204 |
| Select Sector SPDR Trust XLV | 16,025 | $2.5 million | 0.02% | +6,822 |
| Wells Fargo & Company WFC | 30,465 | $2.5 million | 0.02% | +201 |
| Workday, Inc. WDAY | 20,540 | $2.5 million | 0.02% | -187 |
| iShares Trust IJK | 21,281 | $2.5 million | 0.02% | -699 |
| Ford Motor Co. F | 179,775 | $2.5 million | 0.02% | +2,114 |
| iShares Trust IWS | 15,112 | $2.5 million | 0.02% | -34 |
| iShares Trust OEF | 6,774 | $2.5 million | 0.02% | no change |
| Vanguard Mega Cap Growth ETF MGK | 27,599 | $2.4 million | 0.02% | +23,888 |
| Cummins Inc. CMI | 3,394 | $2.4 million | 0.02% | no change |
| Vanguard Real Estate ETF VNQ | 24,331 | $2.3 million | 0.02% | -417 |
| iShares Trust IYW | 9,146 | $2.3 million | 0.02% | no change |
| Thermo Fisher Scientific Inc. TMO | 4,546 | $2.3 million | 0.02% | -14,436 |
| Okta, Inc. OKTA | 16,631 | $2.3 million | 0.02% | -4,620 |
| Vanguard Short-Term Corp. BD Idx VCSH | 28,425 | $2.2 million | 0.02% | +241 |
| Vanguard World FD VHT | 7,464 | $2.2 million | 0.02% | +477 |
| Schwab Strategic Trust SCHD | 69,854 | $2.2 million | 0.02% | +3,289 |
| Bank of New York Mellon Corp. BNY | 15,255 | $2.2 million | 0.02% | +178 |
| Cintas Corp. CTAS | 12,787 | $2.2 million | 0.02% | +1,634 |
| Southwest Airlines Co. LUV | 39,467 | $2.0 million | 0.02% | -1 |
| Intercontinental Exchange, Inc. ICE | 16,462 | $2.0 million | 0.02% | -12 |
| Novartis AG NVS | 12,844 | $2.0 million | 0.02% | +81 |
| Becton Dickinson & Co. BDX | 13,248 | $2.0 million | 0.02% | +727 |
| SPDR Ser Trust BIL | 21,841 | $2.0 million | 0.02% | no change |
| Colgate-Palmolive Co. CL | 21,405 | $2.0 million | 0.02% | -3,202 |
| Voyager Technologies Inc. VOYG | 60,491 | $2.0 million | 0.02% | no change |
| Ameriprise Financial Inc. AMP | 4,222 | $1.9 million | 0.02% | -149 |
| Altria Group, Inc. MO | 26,879 | $1.9 million | 0.02% | +333 |
| General Dynamics Corp. GD | 5,391 | $1.9 million | 0.02% | +828 |
| Elevance Health, Inc. ELV | 4,910 | $1.9 million | 0.02% | -130 |
| Vanguard Scottsdale FDS VTC | 24,633 | $1.9 million | 0.02% | -3,020 |
| Nasdaq, Inc. NDAQ | 23,916 | $1.9 million | 0.02% | -276 |
| BP plc BP | 50,603 | $1.9 million | 0.02% | +74 |
| Allstate Corp. ALL | 7,769 | $1.8 million | 0.02% | -17,590 |
| Shell plc SHEL | 23,761 | $1.8 million | 0.02% | +248 |
| Waste Management Inc. WM | 8,242 | $1.8 million | 0.02% | -11 |
| Prologis, Inc. PLD | 13,538 | $1.8 million | 0.02% | +949 |
| iShares Trust ACWI | 11,563 | $1.8 million | 0.02% | -277 |
| Nike, Inc. NKE | 44,215 | $1.8 million | 0.02% | -7,741 |
| Shenandoah Telecommunications Co. SHEN | 119,474 | $1.8 million | 0.02% | +9 |
| Howmet Aerospace Inc. HWM | 6,680 | $1.8 million | 0.02% | -120 |
| Tidal ETF Trust SPSK | 99,076 | $1.8 million | 0.02% | +53,177 |
| Vanguard Intl Equity Index F VGK | 20,088 | $1.8 million | 0.02% | -1,714 |
| Novo Nordisk A/S NVO | 36,663 | $1.8 million | 0.02% | +4 |
| AMETEK Inc. AME | 7,237 | $1.8 million | 0.02% | -6 |
| Schwab US Mid-Cap ETF SCHM | 46,379 | $1.7 million | 0.02% | +950 |
| Kinder Morgan, Inc. KMI | 52,687 | $1.7 million | 0.02% | -7,830 |
| iShares Core Dividend Growth DGRO | 22,054 | $1.7 million | 0.02% | +769 |
| Kimberly Clark Corp. KMB | 15,181 | $1.7 million | 0.02% | +57 |
| Vanguard Scottsdale FDS VTWO | 13,684 | $1.7 million | 0.02% | no change |
| iShares Select Dividend ETF DVY | 10,517 | $1.6 million | 0.02% | no change |
| Rockwell Automation, Inc. ROK | 3,276 | $1.6 million | 0.02% | -44 |
| PIMCO ETF Trust BOND | 17,497 | $1.6 million | 0.02% | +8,532 |
| iShares Trust SCZ | 19,578 | $1.6 million | 0.02% | -49,240 |
| SPDR Index SHS FDS SPEM | 30,919 | $1.6 million | 0.02% | +1,385 |
| Vanguard World FD MGV | 9,781 | $1.6 million | 0.02% | +1 |
| Capital One Financial Corp. COF | 7,925 | $1.6 million | 0.02% | +35 |
| Williams Companies, Inc. WMB | 21,148 | $1.6 million | 0.02% | +51 |
| iShares Inc. EMXC | 15,239 | $1.6 million | 0.01% | +6,387 |
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.