SageView Advisory Group, LLC
SageView Advisory Group, LLC reported 615 US-listed holdings worth $3.05 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Trust (11.5%), Vanguard Scottsdale FDS (9.6%) and Vanguard Scottsdale FDS (8.1%). Against the quarter before, it opened 54 positions, added to 175, trimmed 326 and sold out of 23.
Reported holdings$3.05B+11.5% on Q1 2026
Positions615+31 on Q1 2026
The largest ten55.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 615 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 54Added 175Held 60Trimmed 326Sold out 23
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 54
- SPDR Russell 1000 Yield Focus ETF ONEY$1.0 million
- Wisdomtree Trust IHDG$1.0 million
- Republic Services, Inc. RSG$1.0 million
- SPDR Portfolio Small Cap ETF SPSM$922,563
- Vanguard ETF VYMI$779,512
- Honeywell International Inc. HON$740,998
- BNY Mellon ETF Trust BKAG$730,308
- Honeywell Aerospace Inc. Com HONA$717,737
and 46 more in the table below
Added to 175
- iShares Core S&P 500 ETF IVV+49,692 shares · +113%
- Vanguard Total Bond Market ETF BND+478,184 shares · +388%
- SPDR Portfolio Developed World SPDW+443,336 shares · +655%
- SPDR Ser Trust SPMD+214,214 shares · +967%
- iShares Core MSCI Emerging Mark IEMG+118,996 shares · +97%
- American Centy ETF Trust AVUV+59,680 shares · +770%
- SPDR Ser Trust SPYM+83,036 shares · +539%
- Vanguard BD Index FDS BSV+88,103 shares · +243%
and 167 more in the table below
Trimmed 326
- Vanguard Scottsdale FDS VONV-205,054 shares · -7%
- iShares Trust AGG-177,449 shares · -5%
- Vanguard Scottsdale FDS VONG-131,644 shares · -6%
- Schwab Strategic Trust SCHF-357,677 shares · -5%
- iShares Trust IAGG-177,839 shares · -8%
- Vanguard Index FDS VXF-30,503 shares · -5%
- Schwab Strategic Trust SCHE-196,375 shares · -6%
- Schwab International Small-Cap Equity ETF SCHC-78,006 shares · -4%
and 318 more in the table below
Sold out of 23
- Honeywell International Inc. HON$1.5 million last quarter
- Innovator Etfs Trust USEP$1.2 million last quarter
- CBRE Group, Inc. CBRE$458,533 last quarter
- Airbnb, Inc. ABNB$376,946 last quarter
- iShares Trust GVI$333,909 last quarter
- Marsh & McLennan Companies, Inc. MRSH$296,041 last quarter
- Dow Inc. DOW$288,701 last quarter
- Cencora, Inc. COR$259,167 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust AGG | 3,533,005 | $349.7 million | 11.46% | -177,449 |
| Vanguard Scottsdale FDS VONV | 2,764,707 | $293.9 million | 9.63% | -205,054 |
| Vanguard Scottsdale FDS VONG | 1,931,426 | $246.9 million | 8.09% | -131,644 |
| Schwab Strategic Trust SCHF | 6,255,699 | $173.3 million | 5.68% | -357,677 |
| Vanguard Index FDS VXF | 638,507 | $157.2 million | 5.15% | -30,503 |
| Schwab Strategic Trust SCHE | 3,169,433 | $114.9 million | 3.77% | -196,375 |
| iShares Trust IAGG | 2,023,152 | $102.4 million | 3.35% | -177,839 |
| iShares Trust REET | 3,241,966 | $89.5 million | 2.93% | -132,148 |
| Schwab International Small-Cap Equity ETF SCHC | 1,703,083 | $82.0 million | 2.69% | -78,006 |
| iShares Core S&P 500 ETF IVV | 93,564 | $70.1 million | 2.30% | +49,692 |
| Apple Inc. AAPL | 176,758 | $51.1 million | 1.68% | -2,148 |
| Vanguard Total Bond Market ETF BND | 601,332 | $44.1 million | 1.45% | +478,184 |
| NVIDIA Corp. NVDA | 145,314 | $29.1 million | 0.95% | -3,865 |
| SPDR Ser Trust SPHY | 1,209,597 | $28.4 million | 0.93% | -110,205 |
| iShares Trust MUB | 250,803 | $27.0 million | 0.88% | -13,291 |
| SPDR Portfolio Developed World SPDW | 511,049 | $25.8 million | 0.84% | +443,336 |
| iShares Trust EMB | 256,088 | $24.7 million | 0.81% | -15,675 |
| Microsoft Corp. MSFT | 60,310 | $22.5 million | 0.74% | -2,666 |
| iShares Core MSCI Emerging Mark IEMG | 241,387 | $20.0 million | 0.66% | +118,996 |
| Alphabet Inc. GOOGL | 54,222 | $19.4 million | 0.64% | -526 |
| VG Totl STK Vprs VTI | 51,869 | $19.2 million | 0.63% | -960 |
| iShares Core MSCI Eafe ETF IEFA | 181,320 | $17.5 million | 0.57% | -2,783 |
| Flexshares Trust TILT | 62,120 | $17.1 million | 0.56% | -1,069 |
| iShares Core S&P Mid-Cap ETF IJH | 211,782 | $16.3 million | 0.54% | +11,467 |
| SPDR Ser Trust SPMD | 236,358 | $16.0 million | 0.52% | +214,214 |
| Amazon.com Inc. AMZN | 66,025 | $15.7 million | 0.52% | -40 |
| Procter & Gamble Co. PG | 92,074 | $13.5 million | 0.44% | -16 |
| Eli Lilly & Co. LLY | 11,047 | $13.3 million | 0.43% | -324 |
| Vanguard World FD ESGV | 100,084 | $13.2 million | 0.43% | +1,129 |
| JPMorgan Chase & Co. JPM | 37,999 | $12.4 million | 0.41% | -402 |
| Dimensional ETF Trust DFAC | 269,949 | $12.0 million | 0.39% | -11,821 |
| Cisco Systems, Inc. CSCO | 96,233 | $11.3 million | 0.37% | +221 |
| Vanguard World FD VCEB | 177,552 | $11.1 million | 0.37% | +2,083 |
| Vanguard S&P 500 VOO | 15,951 | $11.0 million | 0.36% | -129 |
| Innovator Etfs Trust DDFO | 482,639 | $10.9 million | 0.36% | -19,266 |
| Innovator Etfs Trust PAUG | 233,712 | $10.7 million | 0.35% | -10,066 |
| Vanguard Intermediate-Term Corp. VCIT | 127,351 | $10.5 million | 0.34% | +73,821 |
| Innovator Etfs Trust PSEP | 223,846 | $10.3 million | 0.34% | -9,925 |
| Innovator Etfs Trust DDFD | 510,851 | $10.2 million | 0.33% | -21,992 |
| Broadcom Inc. AVGO | 26,952 | $10.2 million | 0.33% | -704 |
| Vanguard World FD VSGX | 123,020 | $10.1 million | 0.33% | +1,698 |
| Vanguard BD Index FDS BSV | 124,335 | $9.7 million | 0.32% | +88,103 |
| Vanguard Large Cap ETF VV | 25,180 | $8.7 million | 0.28% | -259 |
| SPDR Ser Trust SPYM | 98,451 | $8.7 million | 0.28% | +83,036 |
| Meta Platforms, Inc. META | 15,359 | $8.7 million | 0.28% | -2,259 |
| American Centy ETF Trust AVUV | 67,429 | $8.4 million | 0.28% | +59,680 |
| Innovator International Developed Power Buffer ETF - September ISEP | 231,896 | $8.0 million | 0.26% | -10,234 |
| Innovator Etfs Trust IOCT | 216,854 | $8.0 million | 0.26% | -9,544 |
| Intrnl Dev Mar IMAR | 259,720 | $7.9 million | 0.26% | -11,051 |
| iShares Trust SUB | 70,883 | $7.5 million | 0.25% | -442 |
| SPDR S&P 500 SPY | 9,967 | $7.4 million | 0.24% | -56 |
| BNY Mellon ETF Trust II BKMS | 271,600 | $6.9 million | 0.23% | -4,870 |
| iShares Edge MSCI Min Vol USA ETF USMV | 71,674 | $6.9 million | 0.23% | -879 |
| BNY Mellon ETF Trust II BKMI | 261,058 | $6.9 million | 0.23% | +3,396 |
| CSW Industrials, Inc. CSW | 24,761 | $6.9 million | 0.23% | -3,062 |
| Select Sector SPDR Trust XLRE | 154,963 | $6.8 million | 0.22% | +140,878 |
| Dimensional ETF Trust DFCF | 158,837 | $6.7 million | 0.22% | -15,287 |
| Home Depot, Inc. HD | 18,726 | $6.6 million | 0.22% | -350 |
| iShares Trust IWL | 35,692 | $6.6 million | 0.22% | -322 |
| Vanguard Scottsdale FDS VGIT | 111,330 | $6.6 million | 0.22% | +97,694 |
| Tesla, Inc. TSLA | 15,581 | $6.6 million | 0.21% | -251 |
| iShares Trust IWR | 58,609 | $6.5 million | 0.21% | +3,015 |
| Vanguard Star FDS VXUS | 75,189 | $6.4 million | 0.21% | -893 |
| FlexShares ETFs TLTD | 64,108 | $6.3 million | 0.21% | -92 |
| SPDR Ser Trust SPSB | 209,484 | $6.3 million | 0.21% | +197,869 |
| Berkshire Hathaway Inc. Class B BRKB | 12,467 | $6.2 million | 0.20% | -160 |
| BNY Mellon ETF Trust II BMOP | 246,579 | $6.2 million | 0.20% | -3,448 |
| Innovator U.s. Small Cap Power Buffer ETF - October KOCT | 163,752 | $6.1 million | 0.20% | -8,135 |
| Innovator Etfs Trust KDEC | 214,228 | $6.1 million | 0.20% | -10,350 |
| Dimensional ETF Trust DFAS | 73,811 | $6.1 million | 0.20% | +63,763 |
| iShares Core S&P Small-Cap ETF IJR | 40,903 | $6.1 million | 0.20% | -113 |
| Autodesk, Inc. ADSK | 30,633 | $6.0 million | 0.20% | -85 |
| Innovator Etfs Trust KAUG | 207,007 | $5.9 million | 0.19% | -9,863 |
| Vanguard Small Cap ETF VB | 19,246 | $5.8 million | 0.19% | -723 |
| American Century ETF Trust AVDV | 56,253 | $5.8 million | 0.19% | +51,098 |
| Advanced Micro Devices Inc. AMD | 9,794 | $5.7 million | 0.19% | +1,186 |
| ExxonMobil Holdings Corp. XOM | 40,261 | $5.5 million | 0.18% | -2,382 |
| iShares Edge MSCI USA Quality F QUAL | 24,931 | $5.5 million | 0.18% | -69 |
| Sempra SRE | 58,909 | $5.5 million | 0.18% | -1,795 |
| Visa Inc. V | 14,778 | $5.1 million | 0.17% | -875 |
| Texas Instruments Inc. TXN | 16,934 | $5.0 million | 0.17% | +234 |
| Micron Technology Inc. MU | 4,362 | $5.0 million | 0.17% | -364 |
| iShares Inc. EMXC | 49,172 | $5.0 million | 0.16% | -105 |
| Johnson & Johnson JNJ | 19,763 | $5.0 million | 0.16% | -1,378 |
| Ardent Health Partners Inc. ARDT | 480,447 | $4.7 million | 0.15% | -160,149 |
| Invesco QQQ Trust QQQ | 6,373 | $4.7 million | 0.15% | +5 |
| Walmart Inc. WMT | 41,421 | $4.7 million | 0.15% | -965 |
| Alphabet Inc. GOOG | 13,271 | $4.7 million | 0.15% | -448 |
| iShares Trust DSI | 32,487 | $4.6 million | 0.15% | -6,635 |
| Costco Wholesale Corp. COST | 4,819 | $4.5 million | 0.15% | +255 |
| Philip Morris International Inc. PM | 24,736 | $4.5 million | 0.15% | -240 |
| iShares Trust EAGG | 93,618 | $4.4 million | 0.15% | -1,172 |
| Vanguard Growth ETF VUG | 51,407 | $4.4 million | 0.15% | +42,658 |
| iShares Trust SHYG | 103,914 | $4.4 million | 0.14% | +1,206 |
| iShares Trust IGIB | 81,404 | $4.3 million | 0.14% | -1,391 |
| Intel Corp. INTC | 30,728 | $4.3 million | 0.14% | +2,205 |
| iShares Inc. EZU | 60,895 | $4.2 million | 0.14% | +15,746 |
| McDonald's Corp. MCD | 15,479 | $4.2 million | 0.14% | -892 |
| Innovator Emerging Markets Power Buffer ETF - October EOCT | 120,129 | $4.1 million | 0.13% | -5,690 |
| Goldman Sachs ETF Trust GSIE | 89,731 | $4.1 million | 0.13% | +864 |
| AbbVie Inc. ABBV | 16,291 | $4.1 million | 0.13% | -2,752 |
| Innovator Etfs Trust EJAN | 113,323 | $4.1 million | 0.13% | -4,995 |
| General Electric Co. GE | 10,591 | $4.0 million | 0.13% | +44 |
| American Centy ETF Trust AVUS | 30,681 | $3.9 million | 0.13% | -28 |
| Vanguard Ftse Developed Markets VEA | 54,804 | $3.9 million | 0.13% | -1,480 |
| iShares Trust MTUM | 11,377 | $3.9 million | 0.13% | -84 |
| iShares Trust SUSA | 25,224 | $3.9 million | 0.13% | -4,064 |
| UnitedHealth Group Inc. UNH | 9,224 | $3.8 million | 0.13% | -465 |
| Bank of America Corp. BAC | 64,309 | $3.7 million | 0.12% | -3,752 |
| Dimensional ETF Trust DFIC | 97,034 | $3.6 million | 0.12% | -5,298 |
| GE Vernova Inc. GEV | 3,070 | $3.6 million | 0.12% | +65 |
| Schwab Strategic Trust SCHB | 124,386 | $3.6 million | 0.12% | +3,059 |
| Vanguard Scottsdale FDS VTHR | 10,784 | $3.6 million | 0.12% | -3 |
| Vanguard Value ETF VTV | 16,252 | $3.5 million | 0.12% | -361 |
| iShares Trust HYG | 43,552 | $3.5 million | 0.11% | -467 |
| Corning Inc. GLW | 13,618 | $3.5 million | 0.11% | -1,770 |
| Vanguard Whitehall FDS VYM | 21,307 | $3.4 million | 0.11% | -2,150 |
| Pgim ETF Trust PULS | 67,137 | $3.3 million | 0.11% | +11,158 |
| Merck & Co., Inc. MRK | 25,250 | $3.2 million | 0.11% | +1,929 |
| PIMCO ETF Trust MUNI | 58,859 | $3.1 million | 0.10% | +481 |
| iShares Trust IXUS | 32,288 | $3.1 million | 0.10% | +100 |
| Vanguard Mun BD FDS VTEB | 60,691 | $3.1 million | 0.10% | -705 |
| Vanguard Index FDS VOT | 9,919 | $3.0 million | 0.10% | -324 |
| iShares Trust ESGD | 29,204 | $3.0 million | 0.10% | -6,410 |
| Chevron Corp. CVX | 17,713 | $2.9 million | 0.10% | -706 |
| Trane Technologies plc TT | 5,931 | $2.9 million | 0.10% | -2,146 |
| iShares Russell 2000 ETF IWM | 9,354 | $2.8 million | 0.09% | +135 |
| Dimensional ETF Trust DFSD | 58,346 | $2.8 million | 0.09% | -3,901 |
| Palo Alto Networks Inc. PANW | 8,044 | $2.7 million | 0.09% | +36 |
| Vanguard Admiral FDS Inc. IVOG | 18,546 | $2.7 million | 0.09% | -1,746 |
| Applied Materials Inc. AMAT | 3,739 | $2.7 million | 0.09% | -265 |
| Quanta Services, Inc. PWR | 3,597 | $2.6 million | 0.08% | -104 |
| TJX Companies Inc. TJX | 16,912 | $2.6 million | 0.08% | -94 |
| First Trust Exchange-Traded FD FTSL | 56,727 | $2.5 million | 0.08% | -1,037 |
| iShares Inc. EWJ | 27,042 | $2.5 million | 0.08% | +6,771 |
| International Business Machines Corp. IBM | 8,889 | $2.5 million | 0.08% | -508 |
| Mastercard Inc. MA | 4,807 | $2.5 million | 0.08% | -310 |
| PIMCO ETF Trust MINT | 24,267 | $2.4 million | 0.08% | +3,196 |
| Oracle Corp. ORCL | 16,533 | $2.4 million | 0.08% | +2,105 |
| iShares Trust EGUS | 41,256 | $2.4 million | 0.08% | +48 |
| Schwab Strategic Trust SCHD | 75,919 | $2.4 million | 0.08% | +47,166 |
| Vanguard Specialized Funds VIG | 10,169 | $2.4 million | 0.08% | +1,612 |
| iShares Trust EVUS | 67,752 | $2.4 million | 0.08% | +293 |
| American Century ETF Trust AVDE | 26,403 | $2.4 million | 0.08% | +7,581 |
| Seagate Technology Holdings plc STX | 2,439 | $2.4 million | 0.08% | +274 |
| Caterpillar Inc. CAT | 2,196 | $2.3 million | 0.08% | +73 |
| iShares Trust VLUE | 11,444 | $2.3 million | 0.07% | +26 |
| iShares Trust FLOT | 43,983 | $2.2 million | 0.07% | +9,610 |
| Coca-Cola Co. KO | 26,974 | $2.2 million | 0.07% | +54 |
| Dominion Energy, Inc. D | 30,425 | $2.1 million | 0.07% | -1,341 |
| Dimensional ETF Trust DFSV | 52,988 | $2.1 million | 0.07% | -3,094 |
| Lam Research Corp. LRCX | 4,664 | $2.0 million | 0.07% | +168 |
| Dimensional ETF Trust DFAR | 76,855 | $2.0 million | 0.07% | -5,210 |
| Analog Devices Inc. ADI | 5,044 | $2.0 million | 0.07% | -95 |
| Dimensional ETF Trust DUHP | 47,358 | $2.0 million | 0.06% | -2,521 |
| PepsiCo Inc. PEP | 14,511 | $2.0 million | 0.06% | -236 |
| Charles Schwab Corp. SCHW | 21,263 | $2.0 million | 0.06% | -3,065 |
| Abbott Laboratories ABT | 21,127 | $1.9 million | 0.06% | -2,641 |
| T-Mobile US, Inc. TMUS | 11,354 | $1.9 million | 0.06% | -680 |
| Fastenal Co. FAST | 39,010 | $1.9 million | 0.06% | +176 |
| iShares Trust IWY | 6,434 | $1.9 million | 0.06% | -36 |
| Citigroup Inc. C | 13,276 | $1.9 million | 0.06% | +846 |
| Marathon Petroleum Corp. MPC | 7,218 | $1.8 million | 0.06% | -27 |
| Goldman Sachs Group Inc. GS | 1,817 | $1.8 million | 0.06% | +163 |
| RTX Corp. RTX | 9,532 | $1.8 million | 0.06% | -2,086 |
| Cummins Inc. CMI | 2,523 | $1.8 million | 0.06% | +50 |
| Vanguard Mid Cap Value ETF VOE | 9,080 | $1.8 million | 0.06% | -110 |
| Eaton Corp. plc ETN | 4,193 | $1.8 million | 0.06% | -101 |
| Norfolk Southern Corp. NSC | 5,642 | $1.8 million | 0.06% | -22 |
| iShares Trust SCZ | 21,240 | $1.7 million | 0.06% | +41 |
| iShares Trust EFAV | 19,880 | $1.7 million | 0.06% | +65 |
| Schwab Strategic Trust SCHG | 51,242 | $1.7 million | 0.06% | -461 |
| Deere & Co. DE | 2,686 | $1.7 million | 0.06% | -26 |
| Nushares ETF Trust NUSC | 32,674 | $1.7 million | 0.06% | -7,974 |
| Vanguard Mid Cap Index ETF VO | 20,876 | $1.7 million | 0.06% | +14,571 |
| Vaneck ETF Trust MOAT | 15,999 | $1.7 million | 0.05% | -445 |
| Amgen Inc. AMGN | 4,580 | $1.7 million | 0.05% | -230 |
| iShares Trust EFA | 15,840 | $1.6 million | 0.05% | -22 |
| Netflix Inc. NFLX | 22,874 | $1.6 million | 0.05% | -4,051 |
| Linde plc LIN | 3,105 | $1.6 million | 0.05% | -616 |
| Thermo Fisher Scientific Inc. TMO | 3,204 | $1.6 million | 0.05% | -75 |
| Invesco Exchange Traded FD T RSP | 7,423 | $1.6 million | 0.05% | +3 |
| Capital One Financial Corp. COF | 7,814 | $1.6 million | 0.05% | -817 |
| iShares Trust IWS | 9,455 | $1.6 million | 0.05% | -84 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,239 | $1.5 million | 0.05% | -46 |
| Vanguard Short-Term Corp. BD Idx VCSH | 19,574 | $1.5 million | 0.05% | -1,861 |
| Schwab Strategic Trust FNDA | 40,561 | $1.5 million | 0.05% | -28 |
| Air Products & Chemicals, Inc. APD | 5,224 | $1.5 million | 0.05% | +60 |
| SPDR Ser Trust SHM | 31,759 | $1.5 million | 0.05% | -95 |
| Lowe's Companies Inc. LOW | 6,894 | $1.5 million | 0.05% | -88 |
| American Express Co. AXP | 4,488 | $1.5 million | 0.05% | -60 |
| Howmet Aerospace Inc. HWM | 5,646 | $1.5 million | 0.05% | -135 |
| iShares Trust IDEV | 16,925 | $1.5 million | 0.05% | -698 |
| L3Harris Technologies, Inc. LHX | 5,107 | $1.5 million | 0.05% | -38 |
| Cintas Corp. CTAS | 8,716 | $1.5 million | 0.05% | -5,105 |
| Walt Disney Co. DIS | 15,295 | $1.5 million | 0.05% | -2,876 |
| SPDR Ser Trust JNK | 15,264 | $1.5 million | 0.05% | +233 |
| Verizon Communications Inc. VZ | 34,619 | $1.5 million | 0.05% | -328 |
| Arista Networks, Inc. ANET | 8,419 | $1.4 million | 0.05% | +645 |
| iShares Trust EWU | 30,417 | $1.4 million | 0.05% | +6,026 |
| Dimensional ETF Trust DFIP | 33,648 | $1.4 million | 0.05% | -2,972 |
| BlackRock, Inc. BLK | 1,422 | $1.4 million | 0.04% | -41 |
| Community West Bancshares Ne CWBC | 50,881 | $1.4 million | 0.04% | +24,636 |
| iShares Inc. EWC | 23,558 | $1.4 million | 0.04% | +5,636 |
| iShares Trust XJH | 25,861 | $1.3 million | 0.04% | -29 |
| BNY Mellon ETF Trust II BKFI | 56,338 | $1.3 million | 0.04% | -25,608 |
| KLA Corp. KLAC | 4,379 | $1.3 million | 0.04% | +3,983 |
| Bank of New York Mellon Corp. BNY | 9,103 | $1.3 million | 0.04% | +105 |
| Altria Group, Inc. MO | 18,233 | $1.3 million | 0.04% | -1,429 |
| Dimensional ETF Trust DFEM | 32,206 | $1.3 million | 0.04% | -2,272 |
| NextEra Energy Inc. NEE | 14,853 | $1.3 million | 0.04% | -6,919 |
| iShares MSCI Pacific Ex Japan ETF EPP | 24,242 | $1.3 million | 0.04% | +3,417 |
| Vanguard Ftse Emerging Markets VWO | 21,098 | $1.3 million | 0.04% | -1,255 |
| Synopsys Inc. SNPS | 2,809 | $1.3 million | 0.04% | -486 |
| Goldman Sachs ActiveBeta US LgC GSLC | 8,818 | $1.3 million | 0.04% | -1 |
| AT&T Inc. T | 60,139 | $1.2 million | 0.04% | -5,275 |
| Pfizer Inc. PFE | 51,687 | $1.2 million | 0.04% | -2,439 |
| Starbucks Corp. SBUX | 12,167 | $1.2 million | 0.04% | -449 |
| Schwab US Large Cap SCHX | 42,187 | $1.2 million | 0.04% | +1 |
| Progressive Corp. PGR | 5,677 | $1.2 million | 0.04% | +155 |
| Vanguard Charlotte FDS BNDX | 25,598 | $1.2 million | 0.04% | -3,378 |
| Cardinal Health Inc. CAH | 5,159 | $1.2 million | 0.04% | +1 |
| Intuitive Surgical Inc. ISRG | 3,068 | $1.2 million | 0.04% | -124 |
| iShares S&P Growth Index FD IVW | 8,786 | $1.2 million | 0.04% | +2 |
| Northrop Grumman Corp. NOC | 2,352 | $1.2 million | 0.04% | -770 |
| EOG Resources Inc. EOG | 9,187 | $1.2 million | 0.04% | -250 |
| Invesco S&P 500 Low Volatility ETF SPLV | 15,815 | $1.2 million | 0.04% | +74 |
| ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF | 19,988 | $1.2 million | 0.04% | +130 |
| Morgan Stanley MS | 5,496 | $1.1 million | 0.04% | +1,033 |
| Everest Group, Ltd. EG | 3,178 | $1.1 million | 0.04% | -550 |
| Trubridge Inc. TBRG | 42,691 | $1.1 million | 0.04% | -3,400 |
| iShares Trust SHY | 13,558 | $1.1 million | 0.04% | +2,268 |
| Lockheed Martin Corp. LMT | 2,179 | $1.1 million | 0.04% | -40 |
| Western Digital Corp. WDC | 1,734 | $1.1 million | 0.04% | +421 |
| Sandisk Corp. SNDK | 487 | $1.1 million | 0.04% | -160 |
| Chubb Ltd. CB | 3,249 | $1.1 million | 0.04% | +126 |
| Salesforce, Inc. CRM | 7,025 | $1.1 million | 0.04% | -726 |
| Gilead Sciences, Inc. GILD | 8,588 | $1.1 million | 0.04% | -629 |
| Adient plc ADNT | 58,985 | $1.1 million | 0.04% | +8,208 |
| iShares Inc. ESGE | 19,668 | $1.1 million | 0.04% | -3,217 |
| SPDR Russell 1000 Yield Focus ETF ONEY | 8,148 | $1.0 million | 0.03% | new |
| Wisdomtree Trust IHDG | 19,756 | $1.0 million | 0.03% | new |
| SPDR Gold Trust GLD | 2,796 | $1.0 million | 0.03% | +19 |
| iShares Core Total USD Bond Market ETF IUSB | 22,202 | $1.0 million | 0.03% | +1,979 |
| Republic Services, Inc. RSG | 4,734 | $1.0 million | 0.03% | new |
| iShares S&P 500 Value ETF IVE | 4,407 | $1.0 million | 0.03% | -28 |
| Vanguard Real Estate ETF VNQ | 10,370 | $999,971 | 0.03% | -834 |
| CVS Health Corp. CVS | 9,591 | $992,167 | 0.03% | -817 |
| iShares Trust IJK | 8,329 | $978,649 | 0.03% | +4 |
| iShares Trust ITOT | 5,904 | $969,993 | 0.03% | +3 |
| Paychex Inc. PAYX | 9,826 | $966,207 | 0.03% | +127 |
| Union Pacific Corp. UNP | 3,544 | $963,722 | 0.03% | +33 |
| Innovator Etfs Trust UNOV | 23,556 | $946,025 | 0.03% | no change |
| Innovator Etfs Trust UJUN | 24,458 | $942,613 | 0.03% | +12,028 |
| Schwab Strategic Trust SCHZ | 40,492 | $936,571 | 0.03% | -1,847 |
| Marvell Technology, Inc. MRVL | 3,128 | $931,969 | 0.03% | +94 |
| iShares Trust XJR | 17,560 | $926,200 | 0.03% | +56 |
| SPDR Portfolio Small Cap ETF SPSM | 15,997 | $922,563 | 0.03% | new |
| Dimensional ETF Trust DFAT | 13,044 | $911,776 | 0.03% | -371 |
| McKesson Corp. MCK | 1,197 | $904,643 | 0.03% | -67 |
| Cincinnati Financial Corp. CINF | 4,805 | $889,598 | 0.03% | -386 |
| 3M Co. MMM | 5,484 | $887,908 | 0.03% | -551 |
| Schwab US Mid-Cap ETF SCHM | 24,040 | $886,350 | 0.03% | +115 |
| United Parcel Service Inc. UPS | 8,010 | $861,180 | 0.03% | +176 |
| TE Connectivity plc TEL | 4,268 | $860,353 | 0.03% | -1,598 |
| Williams Companies, Inc. WMB | 11,413 | $848,437 | 0.03% | +2,504 |
| Old Republic International Corp. ORI | 20,670 | $845,817 | 0.03% | -285 |
| SPDR Ser Trust SPYV | 13,856 | $842,315 | 0.03% | -52 |
| Valero Energy Corp. VLO | 3,221 | $838,926 | 0.03% | -197 |
| iShares Trust PFF | 27,345 | $833,759 | 0.03% | -520 |
| the Trade Desk Inc. TTD | 46,085 | $833,218 | 0.03% | +77 |
| iShares Trust IWF | 6,704 | $832,460 | 0.03% | +3,978 |
| Ceco Environmental Corp. Com CECO | 9,167 | $831,814 | 0.03% | -14,649 |
| Innovator Etfs Trust BUFF | 15,688 | $826,444 | 0.03% | -2,620 |
| Constellation Energy Corp. CEG | 3,319 | $824,407 | 0.03% | -119 |
| ASML Holding N.V. ASML | 410 | $815,671 | 0.03% | +82 |
| Capital Group International CGIE | 21,966 | $807,911 | 0.03% | +7,023 |
| T Rowe Price ETF Inc. TCAF | 19,305 | $793,451 | 0.03% | no change |
| Aon plc AON | 2,370 | $786,122 | 0.03% | -95 |
| Vanguard ETF VYMI | 7,938 | $779,512 | 0.03% | new |
| Dimensional ETF Trust DISV | 19,179 | $769,637 | 0.03% | -1,203 |
| Delta Air Lines, Inc. DAL | 8,202 | $768,196 | 0.03% | +1,346 |
| Parker-Hannifin Corp. PH | 785 | $768,087 | 0.03% | -12 |
| Goldman Sachs ETF Trust GEM | 14,758 | $767,403 | 0.03% | -73 |
| iShares Trust EEM | 11,192 | $765,645 | 0.03% | -250 |
| iShares Trust IJS | 5,486 | $749,799 | 0.02% | +2 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 9,930 | $747,523 | 0.02% | -113 |
| Johnson Controls International plc JCI | 5,093 | $744,173 | 0.02% | -324 |
| Metlife Inc. MET | 8,769 | $741,949 | 0.02% | -167 |
| Honeywell International Inc. HON | 3,309 | $740,998 | 0.02% | new |
| Nuveen Esg High Yield Corporate Bond ETF NUHY | 34,459 | $738,645 | 0.02% | +170 |
| Vertex Pharmaceuticals Inc. VRTX | 1,481 | $735,658 | 0.02% | +464 |
| BNY Mellon ETF Trust BKAG | 17,409 | $730,308 | 0.02% | new |
| Dimensional ETF Trust DIHP | 21,058 | $718,611 | 0.02% | -1,356 |
| Danaher Corp. DHR | 3,772 | $718,451 | 0.02% | +386 |
| Honeywell Aerospace Inc. Com HONA | 3,247 | $717,737 | 0.02% | new |
| BlackRock ETF Trust DYNF | 10,488 | $713,289 | 0.02% | -652 |
| Stryker Corp. SYK | 2,247 | $707,436 | 0.02% | +137 |
| ServiceNow, Inc. NOW | 7,101 | $704,988 | 0.02% | -717 |
| Duke Energy Corp. DUK | 5,562 | $703,981 | 0.02% | -104 |
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.