Sagespring Wealth Partners, LLC

CIK 2056425 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Sagespring Wealth Partners, LLC reported 846 US-listed holdings worth $6.51 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: BlackRock ETF Trust (6.8%), J P Morgan Exchange Traded F (6.3%) and Fidelity Blue Chip Growth ETF (5.3%). Against the quarter before, it opened 91 positions, added to 414, trimmed 303 and sold out of 36.

Reported holdings$6.51B+18.6% on Q1 2026

Positions846+55 on Q1 2026

The largest ten42.6%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 846 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 91Added 414Held 38Trimmed 303Sold out 36

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

Opened 91

Schwab US Large Cap SCHX$17.9 million
ExxonMobil Holdings Corp. XOM$9.2 million
J P Morgan Exchange Traded F BBUS$2.6 million
Carnival Corp. Ltd. CCL$1.6 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.1 million
Honeywell International Inc. HON$701,255
Honeywell Aerospace Inc. Com HONA$686,232
Innovator Etfs Trust PJUN$657,594

and 83 more in the table below

Added to 414

iShares Trust IWB+308,540 shares · +11808%
J P Morgan Exchange Traded F JAVA+422,268 shares · +9%
iShares Trust EFV+434,318 shares · +26%
iShares Total Return Active ETF BRTR+402,762 shares · +21%
SPDR S&P 500 SPY+24,426 shares · +349%
Fidelity Merrimack STR Trust FBND+377,232 shares · +14%
BlackRock ETF Trust II BINC+297,667 shares · +10%
iShares Trust IWF+121,856 shares · +303%

and 406 more in the table below

Trimmed 303

iShares A.i. Innovation and Tech Active ETF BAI-2.2 million shares · -29%
TCW ETF Trust PWRD-368,091 shares · -17%
iShares U.s. Financial Services ETF IYG-156,326 shares · -17%
iShares Trust IYK-121,443 shares · -13%
Fidelity Blue Chip Growth ETF FBCG-127,875 shares · -2%
iShares Core Total USD Bond Market ETF IUSB-80,177 shares · -32%
Vanguard S&P 500 VOO-5,049 shares · -1%
PIMCO ETF Trust SMMU-58,796 shares · -22%

and 295 more in the table below

Sold out of 36

ExxonMobil Holdings Corp. XOM$11.6 million last quarter
Honeywell International Inc. HON$1.5 million last quarter
Carnival Corp. Ltd. CCL$1.5 million last quarter
Best Buy Co., Inc. BBY$773,323 last quarter
Innovator Etfs Trust PSEP$485,474 last quarter
Innovator Etfs Trust PAPR$465,752 last quarter
Ftai Aviation Ltd FTAI$368,815 last quarter
Equifax Inc. EFX$347,796 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
BlackRock ETF Trust DYNF	6,481,606	$440.8 million	6.77%	+213,136
J P Morgan Exchange Traded F JAVA	5,187,608	$411.9 million	6.33%	+422,268
Fidelity Blue Chip Growth ETF FBCG	5,514,169	$342.5 million	5.26%	-127,875
Vanguard S&P 500 VOO	463,765	$318.5 million	4.89%	-5,049
iShares A.i. Innovation and Tech Active ETF BAI	5,280,812	$278.4 million	4.28%	-2,164,805
iShares Core S&P 500 ETF IVV	361,188	$270.5 million	4.16%	+14,173
TCW ETF Trust PWRD	1,739,131	$213.8 million	3.29%	-368,091
TrimTabs Asset Management ETFs ABFL	1,976,096	$169.7 million	2.61%	+39,777
BlackRock ETF Trust II BINC	3,160,173	$165.4 million	2.54%	+297,667
iShares Trust EFV	2,080,637	$159.3 million	2.45%	+434,318
AB Active Etfs Inc. EMOP	2,776,357	$145.0 million	2.23%	+73,767
Fidelity Merrimack STR Trust FBND	3,049,078	$138.7 million	2.13%	+377,232
iShares Core MSCI Eafe ETF IEFA	1,340,715	$129.5 million	1.99%	+32,530
iShares Trust IWB	311,153	$127.4 million	1.96%	+308,540
iShares Total Return Active ETF BRTR	2,363,407	$118.9 million	1.83%	+402,762
iShares Inc. EMGF	1,420,427	$104.1 million	1.60%	+37,986
J P Morgan Exchange Traded F JIRE	1,206,292	$99.5 million	1.53%	+96,754
iShares Trust AGG	982,632	$97.3 million	1.49%	+52,956
Fidelity Covington Trust FDVV	1,400,766	$84.5 million	1.30%	+113,123
Invesco QQQ Trust QQQ	111,180	$81.9 million	1.26%	+4,492
Apple Inc. AAPL	249,904	$72.3 million	1.11%	+12,394
iShares Trust GOVT	2,987,988	$68.1 million	1.05%	+473,266
iShares U.s. Financial Services ETF IYG	739,777	$66.9 million	1.03%	-156,326
NVIDIA Corp. NVDA	326,560	$65.3 million	1.00%	+18,191
iShares Trust IEI	536,921	$63.1 million	0.97%	+49,602
Trimtabs ETF Trust ABLD	2,071,062	$62.3 million	0.96%	+256,519
iShares Trust IYK	779,206	$56.6 million	0.87%	-121,443
iShares Trust TLH	561,888	$56.4 million	0.87%	+39,115
BlackRock ETF Trust II INMU	2,129,632	$51.6 million	0.79%	+258,386
Microsoft Corp. MSFT	124,051	$46.3 million	0.71%	+4,696
iShares S&P Growth Index FD IVW	294,370	$40.5 million	0.62%	+5,822
iShares Core MSCI Emerging Mark IEMG	483,761	$40.1 million	0.62%	-2,355
iShares Trust ITA	161,313	$39.1 million	0.60%	+14,774
Amazon.com Inc. AMZN	146,672	$35.0 million	0.54%	+7,763
Broadcom Inc. AVGO	90,580	$34.2 million	0.53%	+1,126
iShares Gold Trust IAU	413,958	$31.3 million	0.48%	+18,167
Alphabet Inc. GOOGL	85,062	$30.4 million	0.47%	+4,197
iShares Core S&P Mid-Cap ETF IJH	361,909	$27.9 million	0.43%	-3,687
JPMorgan Chase & Co. JPM	75,894	$24.8 million	0.38%	+1,797
iShares Trust IYW	94,407	$23.8 million	0.37%	-9,367
iShares Trust MUB	219,617	$23.6 million	0.36%	+5,735
SPDR S&P 500 SPY	31,417	$23.5 million	0.36%	+24,426
iShares Trust ITOT	139,122	$22.9 million	0.35%	-1,318
iShares Trust MTUM	64,414	$22.1 million	0.34%	-1,758
iShares Edge MSCI Min Vol USA ETF USMV	224,652	$21.7 million	0.33%	-18,521
Vanguard Mun BD FDS VTEB	422,772	$21.4 million	0.33%	-977
Walmart Inc. WMT	185,085	$21.0 million	0.32%	+5,845
Alphabet Inc. GOOG	58,684	$20.7 million	0.32%	+1,843
iShares Trust IWF	162,101	$20.1 million	0.31%	+121,856
Caterpillar Inc. CAT	18,505	$19.7 million	0.30%	+255
Vanguard Mid Cap Index ETF VO	237,293	$19.1 million	0.29%	+177,017
J P Morgan Exchange Traded F JBND	349,709	$18.7 million	0.29%	+5,248
J P Morgan Exchange Traded F JMUB	359,313	$18.2 million	0.28%	+111,587
Schwab US Large Cap SCHX	609,653	$17.9 million	0.28%	new
Micron Technology Inc. MU	15,536	$17.9 million	0.28%	+1,481
iShares Core S&P Small-Cap ETF IJR	119,182	$17.7 million	0.27%	-2,043
Meta Platforms, Inc. META	29,688	$16.7 million	0.26%	-917
iShares Trust IGM	100,908	$16.5 million	0.25%	-2,323
Tesla, Inc. TSLA	38,535	$16.2 million	0.25%	+781
iShares Edge MSCI USA Quality F QUAL	72,577	$15.9 million	0.24%	+427
Advanced Micro Devices Inc. AMD	27,057	$15.7 million	0.24%	+1,992
iShares Trust OEF	39,622	$14.5 million	0.22%	+196
Berkshire Hathaway Inc. Class B BRKB	28,080	$14.1 million	0.22%	+698
iShares Russell 1000 Value Inde IWD	55,768	$13.5 million	0.21%	-204
Visa Inc. V	38,884	$13.3 million	0.20%	+308
Eli Lilly & Co. LLY	11,000	$13.2 million	0.20%	+676
Home Depot, Inc. HD	35,809	$12.6 million	0.19%	-3,051
Capital Group Core Equity Et CGUS	276,431	$12.3 million	0.19%	-3,660
Johnson & Johnson JNJ	46,596	$11.8 million	0.18%	-1,070
J P Morgan Exchange Traded F JCPB	250,776	$11.8 million	0.18%	+20,836
iShares Trust IDEV	128,897	$11.5 million	0.18%	-3,441
AB Active Etfs Inc. TAFI	436,590	$11.0 million	0.17%	+45,615
iShares Core Dividend Growth DGRO	143,317	$10.9 million	0.17%	+2,458
Goldman Sachs Group Inc. GS	10,504	$10.6 million	0.16%	+62
iShares Trust ICLN	517,206	$10.6 million	0.16%	-9,697
PIMCO ETF Trust SMMU	207,752	$10.5 million	0.16%	-58,796
Taiwan Semiconductor Manufacturing Company Limited TSM	21,875	$10.4 million	0.16%	-412
Capital Group Growth ETF CGGR	220,429	$10.4 million	0.16%	+4,852
Schwab Strategic Trust SCHV	288,228	$10.0 million	0.15%	+3,755
Vanguard Ftse Developed Markets VEA	139,576	$9.9 million	0.15%	+5,253
AbbVie Inc. ABBV	39,038	$9.8 million	0.15%	+1,172
Philip Morris International Inc. PM	53,981	$9.8 million	0.15%	+1,295
Pgim ETF Trust PAB	228,331	$9.6 million	0.15%	+15,085
ExxonMobil Holdings Corp. XOM	67,576	$9.2 million	0.14%	new
Fidelity Covington Trust FQAL	110,357	$9.0 million	0.14%	-4,175
Amplify ETF Trust DIVO	194,258	$8.9 million	0.14%	-504
Merck & Co., Inc. MRK	67,467	$8.7 million	0.13%	+1,152
PIMCO ETF Trust MUNI	162,865	$8.6 million	0.13%	-18,978
VG Totl STK Vprs VTI	22,900	$8.5 million	0.13%	+2,727
Chevron Corp. CVX	50,841	$8.4 million	0.13%	+1,912
TJX Companies Inc. TJX	55,288	$8.4 million	0.13%	+48
Eaton Corp. plc ETN	19,479	$8.3 million	0.13%	+61
JPMorgan Active Growth ETF JGRO	83,369	$8.2 million	0.13%	+7,360
Applied Materials Inc. AMAT	11,256	$8.1 million	0.13%	+346
International Business Machines Corp. IBM	28,910	$8.1 million	0.12%	-838
RBB Fund Trust FEOE	152,104	$8.1 million	0.12%	+7,760
iShares Core Total USD Bond Market ETF IUSB	171,994	$7.9 million	0.12%	-80,177
RTX Corp. RTX	41,616	$7.9 million	0.12%	-8,570
iShares Trust EFG	63,066	$7.8 million	0.12%	-327
PIMCO ETF Trust BOND	84,809	$7.8 million	0.12%	-15,575
Costco Wholesale Corp. COST	8,300	$7.8 million	0.12%	-47
American Express Co. AXP	22,554	$7.6 million	0.12%	+33
Coca-Cola Co. KO	91,373	$7.4 million	0.11%	+16,241
iShares Trust IEF	78,387	$7.4 million	0.11%	+26,369
Cisco Systems, Inc. CSCO	61,969	$7.3 million	0.11%	+2,154
Marathon Petroleum Corp. MPC	27,860	$7.1 million	0.11%	+567
Intel Corp. INTC	50,719	$7.1 million	0.11%	+15,330
Vanguard Small Cap ETF VB	23,031	$7.0 million	0.11%	+14,879
Principal Exchange Traded FD PSC	97,136	$6.8 million	0.10%	-4,918
Lam Research Corp. LRCX	15,516	$6.7 million	0.10%	+631
GE Vernova Inc. GEV	5,677	$6.7 million	0.10%	-84
Amgen Inc. AMGN	18,256	$6.6 million	0.10%	+246
Capital Group Core Balanced CGBL	173,608	$6.6 million	0.10%	+9,543
Bank of America Corp. BAC	115,526	$6.6 million	0.10%	+3,973
CME Group Inc. CME	29,703	$6.6 million	0.10%	+4,722
Analog Devices Inc. ADI	15,698	$6.2 million	0.10%	+274
iShares Trust INTF	148,915	$6.1 million	0.09%	-5,455
KLA Corp. KLAC	19,705	$5.9 million	0.09%	+17,681
McDonald's Corp. MCD	21,786	$5.9 million	0.09%	-2,679
Altria Group, Inc. MO	79,743	$5.7 million	0.09%	+3,195
General Electric Co. GE	14,711	$5.5 million	0.08%	-298
Schwab Strategic Trust SCHG	161,452	$5.5 million	0.08%	+135,224
Capital Group GBL Growth Eqt CGGO	128,267	$5.4 million	0.08%	+387
Capital Group Dividend Value CGDV	109,425	$5.4 million	0.08%	+4,198
First Trust Exchng Traded FD Vi QCOC	222,976	$5.3 million	0.08%	-10,718
UnitedHealth Group Inc. UNH	12,729	$5.3 million	0.08%	+3,272
Mastercard Inc. MA	10,211	$5.2 million	0.08%	-458
Procter & Gamble Co. PG	35,575	$5.2 million	0.08%	+2,881
Southern Co. SO	52,506	$5.0 million	0.08%	+1,770
iShares Trust IVLU	119,991	$5.0 million	0.08%	+9,099
iShares Trust ESGU	30,631	$5.0 million	0.08%	-6
Morgan Stanley MS	23,231	$4.9 million	0.07%	+851
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	52,428	$4.8 million	0.07%	+558
iShares Trust TLT	54,705	$4.7 million	0.07%	-21,315
Duke Energy Corp. DUK	37,152	$4.7 million	0.07%	+1,558
Citigroup Inc. C	31,790	$4.4 million	0.07%	+669
SPDR S&P Dividend ETF SDY	29,145	$4.4 million	0.07%	-911
iShares Russell 2000 ETF IWM	14,597	$4.4 million	0.07%	-18
Texas Instruments Inc. TXN	14,706	$4.4 million	0.07%	+1,537
First Trust Exchng Traded FD Vi GOCT	105,026	$4.4 million	0.07%	-3,006
Verizon Communications Inc. VZ	100,757	$4.3 million	0.07%	+5,744
NextEra Energy Inc. NEE	47,041	$4.1 million	0.06%	+1,428
SPDR S&P MidCap 400 ETF MDY	5,829	$4.1 million	0.06%	-27
Vanguard Specialized Funds VIG	17,290	$4.1 million	0.06%	-310
Motorola Solutions, Inc. MSI	9,785	$4.1 million	0.06%	-251
SPDR Ser Trust BIL	43,971	$4.0 million	0.06%	+11,037
Vanguard Intl Equity Index F VT	25,581	$4.0 million	0.06%	+1,093
Union Pacific Corp. UNP	14,681	$4.0 million	0.06%	-115
HCA Healthcare, Inc. HCA	10,218	$4.0 million	0.06%	-472
ASML Holding N.V. ASML	2,002	$4.0 million	0.06%	+31
Corning Inc. GLW	15,451	$3.9 million	0.06%	-428
Wells Fargo & Company WFC	47,649	$3.9 million	0.06%	-2,953
Cummins Inc. CMI	5,488	$3.9 million	0.06%	+197
Chubb Ltd. CB	11,402	$3.9 million	0.06%	-400
Goldman Sachs ETF Trust GPIX	66,591	$3.7 million	0.06%	+6,062
J P Morgan Exchange Traded F JIG	42,408	$3.7 million	0.06%	+546
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT	108,936	$3.7 million	0.06%	+8,052
Vanguard Growth ETF VUG	42,784	$3.7 million	0.06%	+36,211
Amphenol Corp. APH	20,718	$3.7 million	0.06%	-461
Oracle Corp. ORCL	24,824	$3.6 million	0.06%	+2,868
FedEx Corp. FDX	11,560	$3.6 million	0.06%	+2,117
Trane Technologies plc TT	7,174	$3.5 million	0.05%	-303
Sandisk Corp. SNDK	1,515	$3.4 million	0.05%	+354
Palantir Technologies Inc. PLTR	29,288	$3.4 million	0.05%	-479
Norfolk Southern Corp. NSC	10,762	$3.4 million	0.05%	+1,320
Invesco Exch Traded FD Trust II QQQM	11,145	$3.4 million	0.05%	+2,898
Netflix Inc. NFLX	46,766	$3.3 million	0.05%	-8,448
Linde plc LIN	6,389	$3.3 million	0.05%	+144
Johnson Controls International plc JCI	22,531	$3.3 million	0.05%	-364
Deere & Co. DE	5,092	$3.2 million	0.05%	+35
Freeport-McMoRan Inc. FCX	48,651	$3.1 million	0.05%	+27,735
J P Morgan Exchange Traded F JMST	59,482	$3.0 million	0.05%	-14,445
iShares Broad Usd High Yld Corp. USHY	81,550	$3.0 million	0.05%	-7,204
Vanguard World FD VGT	25,064	$3.0 million	0.05%	+22,128
iShares Trust SMMV	64,384	$3.0 million	0.05%	-1,922
Marvell Technology, Inc. MRVL	9,776	$2.9 million	0.04%	+1,127
Palo Alto Networks Inc. PANW	8,525	$2.9 million	0.04%	+1,704
CrowdStrike Holdings, Inc. CRWD	3,802	$2.9 million	0.04%	+479
iShares Trust HYG	36,052	$2.9 million	0.04%	+1,792
iShares Trust EFA	27,622	$2.9 million	0.04%	+5,781
iShares Inc. EUSA	24,862	$2.8 million	0.04%	+5,888
Amplify ETF Trust QDVO	94,839	$2.8 million	0.04%	+5,989
Gilead Sciences, Inc. GILD	21,878	$2.8 million	0.04%	-2,189
Amplify ETF Trust IDVO	65,126	$2.7 million	0.04%	+6,528
Seagate Technology Holdings plc STX	2,797	$2.7 million	0.04%	+326
Archer-Daniels-Midland Co. ADM	35,002	$2.7 million	0.04%	+23,499
J P Morgan Exchange Traded F BBUS	19,538	$2.6 million	0.04%	new
Royal Caribbean Cruises Ltd. RCL	8,022	$2.5 million	0.04%	-347
U.S. Bancorp USB	41,529	$2.5 million	0.04%	+2,961
iShares Trust HDV	91,477	$2.5 million	0.04%	+72,309
Agnico Eagle Mines Ltd AEM	16,001	$2.5 million	0.04%	+193
Capital Group Dividend Growe CGDG	65,063	$2.4 million	0.04%	+7,726
Realty Income Corp. O	39,240	$2.4 million	0.04%	-2,631
Parker-Hannifin Corp. PH	2,453	$2.4 million	0.04%	-132
Vanguard Whitehall FDS VYM	14,852	$2.3 million	0.04%	-248
Boeing Co. BA	10,711	$2.3 million	0.04%	-256
Western Digital Corp. WDC	3,626	$2.3 million	0.04%	-404
AT&T Inc. T	111,711	$2.3 million	0.04%	-13,324
HSBC Holdings plc HSBC	24,089	$2.3 million	0.04%	+427
Salesforce, Inc. CRM	14,459	$2.3 million	0.03%	-2,534
Franklin Templeton ETF Trust FLQL	28,782	$2.3 million	0.03%	-2,971
Innovator Etfs Trust BALT	65,588	$2.2 million	0.03%	+10,952
PepsiCo Inc. PEP	16,285	$2.2 million	0.03%	-1,743
Victory Portfolios II VFLO	47,810	$2.2 million	0.03%	+3,997
iShares Trust IMCG	22,178	$2.2 million	0.03%	+20
Arista Networks, Inc. ANET	12,829	$2.2 million	0.03%	+1,191
S&P Global Inc. SPGI	5,311	$2.2 million	0.03%	+147
Prologis, Inc. PLD	15,957	$2.2 million	0.03%	+1,496
NXP Semiconductors N.V. NXPI	7,625	$2.1 million	0.03%	-210
iShares Trust IWR	19,249	$2.1 million	0.03%	+1,363
Air Products & Chemicals, Inc. APD	7,030	$2.1 million	0.03%	+35
Pacer FDS Trust COWZ	32,953	$2.0 million	0.03%	-1,574
PNC Financial Services Group, Inc. PNC	8,304	$2.0 million	0.03%	+345
Darden Restaurants Inc. DRI	9,875	$2.0 million	0.03%	+421
Pgim ETF Trust PSDM	39,771	$2.0 million	0.03%	+916
BlackRock, Inc. BLK	2,091	$2.0 million	0.03%	-113
Dell Technologies Inc. DELL	4,645	$2.0 million	0.03%	-93
Lowe's Companies Inc. LOW	9,029	$2.0 million	0.03%	-2,157
Williams Companies, Inc. WMB	26,621	$2.0 million	0.03%	-414
Capital Group Global Equity CGGE	55,475	$2.0 million	0.03%	+3,260
Thermo Fisher Scientific Inc. TMO	3,837	$1.9 million	0.03%	-558
Invesco Exch Traded FD Trust II SPMO	11,895	$1.9 million	0.03%	+1,543
Technology Select Sector SPDR ETF XLK	9,906	$1.9 million	0.03%	-474
J P Morgan Exchange Traded F JVAL	32,152	$1.9 million	0.03%	-415
Walt Disney Co. DIS	19,588	$1.9 million	0.03%	+1,802
iShares Trust ACWX	24,745	$1.9 million	0.03%	+408
Allstate Corp. ALL	7,841	$1.9 million	0.03%	+150
CVS Health Corp. CVS	17,974	$1.9 million	0.03%	+2,258
Qualcomm Inc. QCOM	10,061	$1.9 million	0.03%	-22
BlackRock ETF Trust LCTU	22,907	$1.8 million	0.03%	-65
Entergy Corp. ETR	15,959	$1.8 million	0.03%	+778
United Parcel Service Inc. UPS	16,430	$1.8 million	0.03%	+517
Marriott International Inc. MAR	4,670	$1.7 million	0.03%	+204
Abbott Laboratories ABT	18,978	$1.7 million	0.03%	-7,024
Capital Group New Geography CGNG	45,874	$1.7 million	0.03%	+24,425
FT Vest US Equity Deep Buffer ETF - December DDEC	36,106	$1.7 million	0.03%	-23
Newmont Corp. NEM	18,196	$1.7 million	0.03%	+543
Capital One Financial Corp. COF	8,462	$1.7 million	0.03%	+29
Vertex Pharmaceuticals Inc. VRTX	3,382	$1.7 million	0.03%	-252
Booking Holdings Inc. BKNG	9,391	$1.7 million	0.03%	+9,063
General Dynamics Corp. GD	4,707	$1.7 million	0.03%	-31
Welltower Inc. WELL	7,338	$1.7 million	0.03%	+447
American Electric Power Co. Inc. AEP	12,157	$1.7 million	0.03%	-17
Novartis AG NVS	10,590	$1.7 million	0.03%	-572
Automatic Data Processing Inc. ADP	7,345	$1.6 million	0.03%	+1,057
Fortinet, Inc. FTNT	10,658	$1.6 million	0.03%	+520
Waste Management Inc. WM	7,339	$1.6 million	0.03%	+398
Cadence Design Systems Inc. CDNS	4,356	$1.6 million	0.03%	+265
AstraZeneca PLC AZN	8,616	$1.6 million	0.03%	-1,459
iShares U S ETF Trust MEAR	32,323	$1.6 million	0.03%	+26,326
J P Morgan Exchange Traded F JEPI	28,712	$1.6 million	0.02%	+1,235
Capital Group Equity ETF Trust CGMM	48,819	$1.6 million	0.02%	+1,587
Bristol-Myers Squibb Co. BMY	27,871	$1.6 million	0.02%	+2,524
Starbucks Corp. SBUX	15,628	$1.6 million	0.02%	+52
ConocoPhillips COP	15,350	$1.6 million	0.02%	-340
AB Active Etfs Inc. TAFM	62,103	$1.6 million	0.02%	+30,123
Uber Technologies, Inc. UBER	22,055	$1.6 million	0.02%	-2,263
Carnival Corp. Ltd. CCL	55,542	$1.6 million	0.02%	new
Etfis Ser Trust I NFLT	68,411	$1.6 million	0.02%	+861
Bank of New York Mellon Corp. BNY	10,818	$1.6 million	0.02%	+1,103
Pgim ETF Trust PHYL	44,769	$1.6 million	0.02%	+580
Vanguard Large Cap ETF VV	4,514	$1.6 million	0.02%	-249
Innovator Etfs Trust PDEC	33,497	$1.5 million	0.02%	-5,114
Invesco Exchange Traded FD T RSP	7,140	$1.5 million	0.02%	+1,575
iShares Trust IXUS	15,891	$1.5 million	0.02%	-380
Schwab Strategic Trust SCHD	47,556	$1.5 million	0.02%	+2,201
Berkshire Hathaway Inc. Del	2	$1.5 million	0.02%	-2
Northrop Grumman Corp. NOC	2,931	$1.5 million	0.02%	-149
Howmet Aerospace Inc. HWM	5,488	$1.5 million	0.02%	-116
Hilton Worldwide Holdings Inc. HLT	4,459	$1.5 million	0.02%	+183
Goldman Sachs Physical Gold AAAU	36,989	$1.5 million	0.02%	+24,928
iShares Trust IEV	19,996	$1.5 million	0.02%	-736
Pfizer Inc. PFE	60,332	$1.5 million	0.02%	-17,720
Equinix Inc. EQIX	1,383	$1.4 million	0.02%	+393
DBX ETF Trust DBEF	26,274	$1.4 million	0.02%	+2,170
Blackstone Inc. BX	12,197	$1.4 million	0.02%	+1,796
Sherwin Williams Co. SHW	4,149	$1.4 million	0.02%	+64
Progressive Corp. PGR	6,536	$1.4 million	0.02%	+950
Royal Bank of Canada RY	6,829	$1.4 million	0.02%	+38
British American Tobacco p.l.c. BTI	22,882	$1.4 million	0.02%	+917
iShares Trust IGEB	31,016	$1.4 million	0.02%	+817
iShares Trust AOA	14,161	$1.4 million	0.02%	-205
T-Mobile US, Inc. TMUS	8,236	$1.4 million	0.02%	+2,889
SPDR Ser Trust HYMB	54,284	$1.4 million	0.02%	-2,775
Enbridge Inc ENB	25,414	$1.4 million	0.02%	-1,310
Innovator Etfs Trust SFLR	35,469	$1.4 million	0.02%	+2,681
Charles Schwab Corp. SCHW	14,731	$1.4 million	0.02%	-3,742
BHP Group Limited BHP	16,247	$1.4 million	0.02%	+294
Colgate-Palmolive Co. CL	14,597	$1.3 million	0.02%	+2,270
Illinois Tool Works Inc. ITW	4,938	$1.3 million	0.02%	-932
iShares Trust DSI	9,364	$1.3 million	0.02%	+19
General Motors Co. GM	17,231	$1.3 million	0.02%	+915
Truist Financial Corp. TFC	26,612	$1.3 million	0.02%	-1,172
Valero Energy Corp. VLO	5,068	$1.3 million	0.02%	+218
Vanguard Total Bond Market ETF BND	17,648	$1.3 million	0.02%	+1,718
Emerson Electric Co. EMR	8,996	$1.3 million	0.02%	-1,247
United Rentals, Inc. URI	1,135	$1.3 million	0.02%	+175
Vanguard Small Cap Growth ETF VBK	3,430	$1.3 million	0.02%	-11
Travelers Companies, Inc. TRV	3,790	$1.3 million	0.02%	+287
Quanta Services, Inc. PWR	1,735	$1.2 million	0.02%	+57

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.

Change is shares against its 13F for the quarter before; the 36 it sold out of are in the box above.