Segment Wealth Management, LLC
Segment Wealth Management, LLC reported 311 US-listed holdings worth $1.93 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: VG Totl STK Vprs (6.3%), Berkshire Hathaway Inc. Class B (4.2%) and GE Vernova Inc. (3.6%). Against the quarter before, it opened 10 positions, added to 155, trimmed 73 and sold out of 7.
Reported holdings$1.93B+13.1% on Q1 2026
Positions311+3 on Q1 2026
The largest ten31.8%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Added toHeldTrimmed
The 14 largest of its 311 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 10Added 155Held 73Trimmed 73Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 10
- Vaneck ETF Trust SMH$8.0 million
- Micron Technology Inc. MU$1.4 million
- Invesco Exch Traded FD Trust II SPMO$344,080
- Valmont Industries Inc. VMI$274,360
- First Trust Exchange-Traded FD AIRR$226,525
- iShares Trust IXJ$209,549
- iShares Core MSCI Emerging Mark IEMG$205,443
- Ford Motor Co. F$201,383
and 2 more in the table below
Added to 155
- Taiwan Semiconductor Manufacturing Company Limited TSM+24,525 shares · +172%
- Vanguard Growth ETF VUG+127,300 shares · +500%
- Invesco Exch Traded FD Trust II IDMO+174,657 shares · +1790%
- iShares Trust IWF+31,602 shares · +300%
- Devon Energy Corp. DVN+85,854 shares · +1556%
- VG Totl STK Vprs VTI+6,241 shares · +2%
- SPDR Ser Trust SPYM+23,490 shares · +8%
- Vanguard Mid Cap Index ETF VO+25,012 shares · +300%
and 147 more in the table below
Trimmed 73
- iShares Trust IMTM-100,506 shares · -48%
- SPDR Gold MiniShares GLDM-55,500 shares · -85%
- GE Vernova Inc. GEV-1,711 shares · -3%
- J P Morgan Exchange Traded F JMST-38,979 shares · -87%
- Broadcom Inc. AVGO-2,564 shares · -1%
- Caterpillar Inc. CAT-495 shares · -1%
- Alphabet Inc. GOOGL-997 shares · -1%
- SPDR Ser Trust KBE-4,250 shares · -20%
and 65 more in the table below
Sold out of 7
- Intuit Inc. INTU$10.3 million last quarter
- Global X FDS SHLD$4.6 million last quarter
- Coterra Energy Inc. CTRA$4.3 million last quarter
- Anglogold Ashanti PLC AU$1.4 million last quarter
- Select Sector SPDR Trust XLE$704,490 last quarter
- Honeywell International Inc. HON$395,326 last quarter
- Alphatec Hldgs Inc. ATEC$109,975 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 326,748 | $120.9 million | 6.27% | +6,241 |
| Berkshire Hathaway Inc. Class B BRKB | 163,605 | $81.9 million | 4.25% | -378 |
| GE Vernova Inc. GEV | 59,538 | $69.9 million | 3.63% | -1,711 |
| Broadcom Inc. AVGO | 169,801 | $64.1 million | 3.33% | -2,564 |
| Invesco QQQ Trust QQQ | 76,710 | $56.5 million | 2.93% | +873 |
| ASML Holding N.V. ASML | 25,422 | $50.6 million | 2.62% | +40 |
| NVIDIA Corp. NVDA | 242,587 | $48.5 million | 2.52% | +1,255 |
| Apple Inc. AAPL | 152,914 | $44.2 million | 2.30% | +1,122 |
| Caterpillar Inc. CAT | 40,795 | $43.4 million | 2.25% | -495 |
| Alphabet Inc. GOOGL | 90,647 | $32.4 million | 1.68% | -997 |
| Berkshire Hathaway Inc. Del | 39 | $29.2 million | 1.51% | no change |
| Walmart Inc. WMT | 253,512 | $28.7 million | 1.49% | +329 |
| SPDR Ser Trust SPYM | 321,618 | $28.3 million | 1.47% | +23,490 |
| ExxonMobil Holdings Corp. XOM | 205,639 | $28.1 million | 1.46% | +1,402 |
| Microsoft Corp. MSFT | 73,059 | $27.3 million | 1.41% | +854 |
| Parker-Hannifin Corp. PH | 27,693 | $27.1 million | 1.41% | -24 |
| Amphenol Corp. APH | 152,384 | $26.9 million | 1.39% | +2,206 |
| SPDR S&P 500 SPY | 33,912 | $25.3 million | 1.31% | +160 |
| Garmin Ltd. GRMN | 105,219 | $25.0 million | 1.30% | +718 |
| Texas Instruments Inc. TXN | 83,685 | $24.9 million | 1.29% | +487 |
| Visa Inc. V | 68,283 | $23.4 million | 1.22% | +1,812 |
| Marathon Petroleum Corp. MPC | 91,147 | $23.3 million | 1.21% | +874 |
| McKesson Corp. MCK | 30,383 | $23.0 million | 1.19% | +110 |
| Goldman Sachs Group Inc. GS | 22,204 | $22.5 million | 1.16% | +326 |
| Marriott International Inc. MAR | 59,636 | $22.1 million | 1.15% | +185 |
| S&P Global Inc. SPGI | 53,690 | $21.9 million | 1.13% | +6 |
| Allstate Corp. ALL | 89,061 | $21.2 million | 1.10% | +941 |
| Costco Wholesale Corp. COST | 21,774 | $20.4 million | 1.06% | +190 |
| Principal Exchange Traded FD USMC | 267,031 | $19.8 million | 1.03% | +12,138 |
| JPMorgan Chase & Co. JPM | 57,319 | $18.8 million | 0.97% | +819 |
| Invesco Exchange Traded FD T XLG | 305,742 | $18.7 million | 0.97% | +12,750 |
| Eli Lilly & Co. LLY | 15,564 | $18.7 million | 0.97% | +312 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 38,774 | $18.5 million | 0.96% | +24,525 |
| Stryker Corp. SYK | 56,773 | $17.9 million | 0.93% | +2,028 |
| Home Depot, Inc. HD | 50,294 | $17.7 million | 0.92% | +1,114 |
| Cintas Corp. CTAS | 102,939 | $17.5 million | 0.91% | +2,178 |
| Union Pacific Corp. UNP | 62,804 | $17.1 million | 0.89% | +1,147 |
| Motorola Solutions, Inc. MSI | 40,938 | $17.0 million | 0.88% | +949 |
| TJX Companies Inc. TJX | 111,444 | $16.9 million | 0.88% | +2,351 |
| EOG Resources Inc. EOG | 128,973 | $16.7 million | 0.87% | +1,027 |
| Sherwin Williams Co. SHW | 48,224 | $16.6 million | 0.86% | +1,266 |
| Alphabet Inc. GOOG | 44,982 | $15.9 million | 0.82% | +243 |
| McDonald's Corp. MCD | 57,577 | $15.6 million | 0.81% | +1,112 |
| Vanguard Index FDS VXF | 61,166 | $15.1 million | 0.78% | +712 |
| Meta Platforms, Inc. META | 26,484 | $14.9 million | 0.77% | +670 |
| Carrier Global Corp. CARR | 201,193 | $14.8 million | 0.77% | +4,855 |
| Marsh & McLennan Companies, Inc. MRSH | 85,875 | $14.3 million | 0.74% | +2,727 |
| Automatic Data Processing Inc. ADP | 61,292 | $13.7 million | 0.71% | +991 |
| Vanguard Growth ETF VUG | 152,766 | $13.2 million | 0.68% | +127,300 |
| Danaher Corp. DHR | 65,506 | $12.5 million | 0.65% | +2,224 |
| Constellation Energy Corp. CEG | 49,698 | $12.3 million | 0.64% | +1,986 |
| Rio Tinto plc RIO | 127,265 | $12.1 million | 0.63% | +2,878 |
| iShares Trust OEF | 32,373 | $11.8 million | 0.61% | -127 |
| Enterprise Products Partners LP EPD | 321,451 | $11.8 million | 0.61% | no change |
| Invesco Exch Traded FD Trust II IDMO | 184,417 | $11.1 million | 0.58% | +174,657 |
| Arthur J. Gallagher & Co. AJG | 47,937 | $11.0 million | 0.57% | +1,805 |
| Polaris Inc. PII | 151,254 | $10.4 million | 0.54% | -1,092 |
| Vanguard World FD MGC | 36,848 | $10.1 million | 0.52% | +1,742 |
| iShares Russell 1000 Value Inde IWD | 38,049 | $9.2 million | 0.48% | -475 |
| Quanta Services, Inc. PWR | 12,216 | $8.8 million | 0.46% | +117 |
| Vaneck ETF Trust SMH | 12,211 | $8.0 million | 0.42% | new |
| Amazon.com Inc. AMZN | 32,587 | $7.8 million | 0.40% | +32 |
| Cencora, Inc. COR | 27,065 | $7.7 million | 0.40% | +638 |
| Vanguard Specialized Funds VIG | 31,931 | $7.6 million | 0.39% | -830 |
| Brunswick Corp. BC | 89,590 | $7.5 million | 0.39% | +738 |
| Apollo Global Management, Inc. APO | 58,240 | $6.9 million | 0.36% | +129 |
| Oracle Corp. ORCL | 45,622 | $6.7 million | 0.35% | +838 |
| Intercontinental Exchange, Inc. ICE | 54,196 | $6.7 million | 0.35% | +1,136 |
| Walt Disney Co. DIS | 66,843 | $6.4 million | 0.33% | +1,658 |
| SPDR Gold Trust GLD | 16,811 | $6.2 million | 0.32% | -434 |
| Main STR Cap Corp. MAIN | 114,748 | $6.0 million | 0.31% | +1,714 |
| Select Sector SPDR Trust XLY | 49,825 | $5.8 million | 0.30% | +1,020 |
| iShares Trust IMTM | 109,113 | $5.8 million | 0.30% | -100,506 |
| iShares Core MSCI Eafe ETF IEFA | 60,013 | $5.8 million | 0.30% | -480 |
| Arista Networks, Inc. ANET | 33,510 | $5.7 million | 0.30% | +553 |
| Palo Alto Networks Inc. PANW | 16,069 | $5.5 million | 0.28% | +667 |
| iShares Trust IWF | 42,136 | $5.2 million | 0.27% | +31,602 |
| Lam Research Corp. LRCX | 12,070 | $5.2 million | 0.27% | no change |
| Tesla, Inc. TSLA | 11,955 | $5.0 million | 0.26% | +257 |
| Macom Technology Solutions Holdings, Inc. MTSI | 12,919 | $4.9 million | 0.25% | no change |
| AppLovin Corp. APP | 9,506 | $4.9 million | 0.25% | +179 |
| Chevron Corp. CVX | 28,927 | $4.8 million | 0.25% | -98 |
| iShares Trust ITOT | 27,237 | $4.5 million | 0.23% | +9 |
| Technology Select Sector SPDR ETF XLK | 22,612 | $4.3 million | 0.22% | no change |
| SPDR S&P MidCap 400 ETF MDY | 6,078 | $4.3 million | 0.22% | -15 |
| Emcor Group, Inc. EME | 5,145 | $4.3 million | 0.22% | +179 |
| Vanguard Value ETF VTV | 19,500 | $4.2 million | 0.22% | no change |
| Vanguard S&P 500 VOO | 6,038 | $4.1 million | 0.22% | +205 |
| Netflix Inc. NFLX | 56,657 | $4.0 million | 0.21% | +4,124 |
| Mastercard Inc. MA | 7,767 | $4.0 million | 0.21% | +404 |
| Vanguard Intl Equity Index F VPL | 34,070 | $3.9 million | 0.20% | +4,740 |
| Celestica Inc. CLS | 10,581 | $3.9 million | 0.20% | +86 |
| Devon Energy Corp. DVN | 91,373 | $3.8 million | 0.20% | +85,854 |
| Coherent Corp. COHR | 9,461 | $3.7 million | 0.19% | +283 |
| iShares Trust IJK | 31,700 | $3.7 million | 0.19% | no change |
| Sterling Infrastructure, Inc. STRL | 4,063 | $3.4 million | 0.18% | +162 |
| iShares Core S&P 500 ETF IVV | 4,523 | $3.4 million | 0.18% | +3 |
| Comfort Systems USA Inc. FIX | 1,636 | $3.2 million | 0.17% | no change |
| General Electric Co. GE | 8,591 | $3.2 million | 0.17% | -28 |
| Schwab Strategic Trust SCHB | 108,991 | $3.2 million | 0.16% | +11,325 |
| Stellar Bancorp Inc. STEL | 79,999 | $3.1 million | 0.16% | no change |
| iShares Trust IHI | 58,821 | $2.9 million | 0.15% | +1,145 |
| iShares Trust IBDW | 139,435 | $2.9 million | 0.15% | +10,980 |
| LPL Finl Hldgs Inc. LPLA | 9,995 | $2.8 million | 0.15% | +798 |
| Vanguard Mid Cap Index ETF VO | 33,350 | $2.7 million | 0.14% | +25,012 |
| Intuitive Surgical Inc. ISRG | 6,516 | $2.6 million | 0.13% | +741 |
| ONEOK Inc. OKE | 28,851 | $2.5 million | 0.13% | +930 |
| SPX Technologies, Inc. SPXC | 10,167 | $2.5 million | 0.13% | +635 |
| iShares Trust IBDV | 112,335 | $2.4 million | 0.13% | +10,580 |
| iShares Trust IBDX | 97,135 | $2.4 million | 0.13% | +9,900 |
| Ferrari N.V. RACE | 6,566 | $2.4 million | 0.13% | +403 |
| Phillips 66 PSX | 14,180 | $2.4 million | 0.12% | +549 |
| MSCI Inc. MSCI | 4,279 | $2.4 million | 0.12% | +267 |
| Williams Companies, Inc. WMB | 31,748 | $2.4 million | 0.12% | +525 |
| iShares Trust IBDU | 101,690 | $2.4 million | 0.12% | +12,485 |
| iShares Trust IBDT | 89,480 | $2.3 million | 0.12% | +11,145 |
| Palantir Technologies Inc. PLTR | 18,979 | $2.2 million | 0.11% | +1,126 |
| iShares Russell 2000 ETF IWM | 6,900 | $2.1 million | 0.11% | no change |
| iShares Trust IBDY | 80,505 | $2.1 million | 0.11% | +10,440 |
| Booking Holdings Inc. BKNG | 11,391 | $2.0 million | 0.11% | +10,960 |
| Cummins Inc. CMI | 2,747 | $2.0 million | 0.10% | +248 |
| EQT Corp. EQT | 35,960 | $1.9 million | 0.10% | +1,295 |
| NextEra Energy Inc. NEE | 21,647 | $1.9 million | 0.10% | +1,379 |
| Schwab Strategic Trust SCHG | 55,990 | $1.9 million | 0.10% | +6,740 |
| Cameco Corp. CCJ | 18,563 | $1.9 million | 0.10% | +12,583 |
| Merck & Co., Inc. MRK | 14,554 | $1.9 million | 0.10% | -38 |
| Coca-Cola Co. KO | 22,638 | $1.8 million | 0.10% | -248 |
| Ubiquiti Inc. UI | 3,433 | $1.8 million | 0.10% | +176 |
| Procter & Gamble Co. PG | 12,458 | $1.8 million | 0.09% | -113 |
| MercadoLibre, Inc. MELI | 1,027 | $1.7 million | 0.09% | +78 |
| CrowdStrike Holdings, Inc. CRWD | 2,269 | $1.7 million | 0.09% | -10 |
| Waste Management Inc. WM | 7,728 | $1.7 million | 0.09% | +706 |
| KKR & Co. Inc. KKR | 18,699 | $1.7 million | 0.09% | +7,705 |
| iShares Trust IBDS | 69,830 | $1.7 million | 0.09% | +8,355 |
| Janus Detroit STR Trust JAAA | 33,485 | $1.7 million | 0.09% | -920 |
| Vertiv Holdings Co. VRT | 5,042 | $1.7 million | 0.09% | no change |
| Lockheed Martin Corp. LMT | 3,223 | $1.6 million | 0.09% | -4 |
| APA Corp. APA | 50,000 | $1.6 million | 0.08% | no change |
| iShares Trust IBDZ | 61,800 | $1.6 million | 0.08% | +10,390 |
| First Trust Exchange Traded FD SKYY | 11,962 | $1.6 million | 0.08% | no change |
| Deere & Co. DE | 2,413 | $1.5 million | 0.08% | +236 |
| Duke Energy Corp. DUK | 11,622 | $1.5 million | 0.08% | +764 |
| Flotek Industries Inc FTK | 61,420 | $1.4 million | 0.07% | no change |
| AbbVie Inc. ABBV | 5,576 | $1.4 million | 0.07% | -692 |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR | 61,110 | $1.4 million | 0.07% | -1,290 |
| Micron Technology Inc. MU | 1,181 | $1.4 million | 0.07% | new |
| ProShares Trust TQQQ | 16,572 | $1.3 million | 0.07% | +50 |
| Vistra Corp. VST | 8,410 | $1.3 million | 0.07% | +1,835 |
| Republic Services, Inc. RSG | 6,231 | $1.3 million | 0.07% | +354 |
| Public Storage PSA | 4,123 | $1.3 million | 0.07% | +412 |
| Kinder Morgan, Inc. KMI | 40,614 | $1.3 million | 0.07% | +2,903 |
| Philip Morris International Inc. PM | 6,940 | $1.3 million | 0.07% | +353 |
| Invesco Exch TRD SLF Idx FD BSCS | 60,688 | $1.2 million | 0.06% | +1,050 |
| Everpure, Inc. P | 15,456 | $1.2 million | 0.06% | no change |
| SPDR Ser Trust KBE | 17,500 | $1.2 million | 0.06% | -4,250 |
| Cisco Systems, Inc. CSCO | 10,103 | $1.2 million | 0.06% | +1,640 |
| Invesco ETFs BSCR | 60,297 | $1.2 million | 0.06% | +310 |
| Johnson & Johnson JNJ | 4,617 | $1.2 million | 0.06% | -56 |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS | 53,585 | $1.2 million | 0.06% | -525 |
| Vanguard Intl Div Apprec ETF VIGI | 12,463 | $1.2 million | 0.06% | +300 |
| Capital One Financial Corp. COF | 5,791 | $1.2 million | 0.06% | -52 |
| Vanguard Scottsdale FDS VONE | 3,424 | $1.2 million | 0.06% | no change |
| Brookfield Corporation BN | 26,977 | $1.1 million | 0.06% | no change |
| Emerson Electric Co. EMR | 7,984 | $1.1 million | 0.06% | -40 |
| Wisdomtree Trust USFR | 22,695 | $1.1 million | 0.06% | +2,030 |
| iShares Trust IWB | 2,745 | $1.1 million | 0.06% | -6 |
| PepsiCo Inc. PEP | 8,258 | $1.1 million | 0.06% | -192 |
| Wells Fargo & Company WFC | 13,392 | $1.1 million | 0.06% | -180 |
| Invesco Exch TRD SLF Idx FD BSCT | 58,665 | $1.1 million | 0.06% | +1,090 |
| Invesco Exchange Traded FD T RSP | 5,094 | $1.1 million | 0.06% | no change |
| Illinois Tool Works Inc. ITW | 4,000 | $1.1 million | 0.06% | +158 |
| Advanced Micro Devices Inc. AMD | 1,825 | $1.1 million | 0.05% | no change |
| Vanguard Small Cap ETF VB | 3,431 | $1.0 million | 0.05% | no change |
| Vanguard World FD VGT | 8,512 | $1.0 million | 0.05% | +7,448 |
| Valero Energy Corp. VLO | 3,904 | $1.0 million | 0.05% | -13 |
| iShares Trust IBCA | 39,000 | $998,790 | 0.05% | +10,790 |
| ConocoPhillips COP | 9,552 | $992,987 | 0.05% | -50 |
| Chubb Ltd. CB | 2,832 | $964,976 | 0.05% | no change |
| Invesco Exch TRD SLF Idx FD BSCU | 56,805 | $945,519 | 0.05% | +1,150 |
| Entergy Corp. ETR | 8,134 | $934,271 | 0.05% | +745 |
| Analog Devices Inc. ADI | 2,339 | $928,981 | 0.05% | -17 |
| Targa Resources Corp. TRGP | 3,412 | $914,965 | 0.05% | +374 |
| Lowe's Companies Inc. LOW | 4,147 | $914,372 | 0.05% | -84 |
| Invesco Exch TRD SLF Idx FD BSJT | 42,570 | $899,504 | 0.05% | +130 |
| Linde plc LIN | 1,694 | $879,084 | 0.05% | -24 |
| Mplx LP MPLX | 15,447 | $870,130 | 0.05% | no change |
| KLA Corp. KLAC | 2,860 | $862,891 | 0.04% | +2,574 |
| Intel Corp. INTC | 6,141 | $857,468 | 0.04% | +322 |
| Blackstone Inc. BX | 7,268 | $855,226 | 0.04% | +1,013 |
| Morgan Stanley MS | 3,825 | $799,578 | 0.04% | -78 |
| Thermo Fisher Scientific Inc. TMO | 1,578 | $791,146 | 0.04% | -325 |
| Amgen Inc. AMGN | 2,134 | $772,764 | 0.04% | -28 |
| Veralto Corp. VLTO | 8,633 | $765,594 | 0.04% | -43 |
| Vontier Corp. VNT | 26,060 | $755,740 | 0.04% | no change |
| Lamar Advertising Co. LAMR | 4,845 | $755,723 | 0.04% | +685 |
| SPDR Gold MiniShares GLDM | 9,500 | $754,490 | 0.04% | -55,500 |
| Prologis, Inc. PLD | 5,428 | $735,331 | 0.04% | +974 |
| Idex Corp. IEX | 3,221 | $731,006 | 0.04% | no change |
| iShares Trust IWR | 6,449 | $711,454 | 0.04% | no change |
| Invesco Exch Traded FD Trust II QQQM | 2,326 | $704,708 | 0.04% | +849 |
| iShares S&P Growth Index FD IVW | 5,096 | $700,853 | 0.04% | no change |
| iShares Trust EFA | 6,690 | $694,957 | 0.04% | +1,960 |
| Enbridge Inc ENB | 12,685 | $687,654 | 0.04% | no change |
| Shopify Inc. SHOP | 6,013 | $686,564 | 0.04% | +95 |
| Tortoise Energy Infra Corp. TYG | 15,000 | $643,050 | 0.03% | no change |
| Ecolab Inc. ECL | 2,305 | $642,196 | 0.03% | +380 |
| iShares Core S&P Mid-Cap ETF IJH | 8,285 | $638,856 | 0.03% | no change |
| WEC Energy Group, Inc. WEC | 5,401 | $630,675 | 0.03% | +852 |
| iShares Silver Trust SLV | 10,980 | $587,101 | 0.03% | no change |
| AMETEK Inc. AME | 2,423 | $586,221 | 0.03% | -24 |
| Xcel Energy Inc. XEL | 7,280 | $584,584 | 0.03% | +1,635 |
| Exelon Corp. EXC | 12,505 | $582,983 | 0.03% | +2,525 |
| RTX Corp. RTX | 3,052 | $579,056 | 0.03% | -34 |
| General Dynamics Corp. GD | 1,618 | $573,160 | 0.03% | -14 |
| CMS Energy Corp. CMS | 7,433 | $568,625 | 0.03% | +1,415 |
| Vanguard Ftse Emerging Markets VWO | 9,470 | $565,264 | 0.03% | +3,310 |
| TechnipFMC plc FTI | 8,500 | $563,550 | 0.03% | no change |
| Generac Holdings Inc. GNRC | 1,916 | $561,024 | 0.03% | no change |
| Paychex Inc. PAYX | 5,618 | $552,418 | 0.03% | -28 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 24,400 | $543,144 | 0.03% | no change |
| Vanguard Ftse Developed Markets VEA | 7,610 | $542,213 | 0.03% | no change |
| Alps ETF Trust AMLP | 10,375 | $537,944 | 0.03% | no change |
| Abbott Laboratories ABT | 5,798 | $526,092 | 0.03% | -726 |
| Ameriprise Financial Inc. AMP | 1,138 | $522,069 | 0.03% | -8 |
| iShares Trust IXN | 3,600 | $520,128 | 0.03% | no change |
| Travelers Companies, Inc. TRV | 1,574 | $519,609 | 0.03% | -18 |
| Cal-Maine Foods Inc. CALM | 6,321 | $509,220 | 0.03% | no change |
| Aflac Inc. AFL | 4,271 | $500,775 | 0.03% | -32 |
| Applied Materials Inc. AMAT | 685 | $495,255 | 0.03% | no change |
| Littelfuse Inc. LFUS | 1,081 | $492,212 | 0.03% | no change |
| Vanguard Small Cap Growth ETF VBK | 1,340 | $490,038 | 0.03% | no change |
| Bank of America Corp. BAC | 8,563 | $487,920 | 0.03% | -1,328 |
| Extra Space Storage Inc. EXR | 3,299 | $479,345 | 0.02% | +811 |
| Public Service Enterprise Group Inc. PEG | 5,906 | $479,331 | 0.02% | +1,290 |
| Welltower Inc. WELL | 2,101 | $476,864 | 0.02% | +339 |
| Invesco Exch TRD SLF Idx FD BSJU | 17,730 | $457,631 | 0.02% | no change |
| Sysco Corp. SYY | 5,433 | $454,113 | 0.02% | no change |
| Nucor Corp. NUE | 2,026 | $451,292 | 0.02% | -34 |
| ServiceNow, Inc. NOW | 4,460 | $442,789 | 0.02% | -44 |
| Digital Realty Trust, Inc. DLR | 2,260 | $405,851 | 0.02% | +402 |
| American Water Works Company, Inc. AWK | 3,063 | $403,030 | 0.02% | +755 |
| Consolidated Edison Inc. ED | 3,640 | $402,693 | 0.02% | +880 |
| Murphy USA Inc. MUSA | 745 | $401,458 | 0.02% | no change |
| Ameren Corp. AEE | 3,540 | $400,162 | 0.02% | +905 |
| Golub Cap BDC Inc. GBDC | 30,550 | $393,484 | 0.02% | +3,860 |
| iShares Trust IBHI | 16,215 | $379,269 | 0.02% | +1,725 |
| iShares Core S&P Small-Cap ETF IJR | 2,550 | $378,191 | 0.02% | -130 |
| Equinix Inc. EQIX | 356 | $371,091 | 0.02% | -4 |
| W.W. Grainger, Inc. GWW | 272 | $370,029 | 0.02% | no change |
| Trane Technologies plc TT | 747 | $366,897 | 0.02% | -16 |
| Expedia Group, Inc. EXPE | 1,430 | $365,908 | 0.02% | no change |
| Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ | 13,805 | $365,349 | 0.02% | +880 |
| iShares Trust ITA | 1,500 | $363,630 | 0.02% | +500 |
| BlackRock, Inc. BLK | 373 | $358,662 | 0.02% | -8 |
| Invesco Exch TRD SLF Idx FD BSCV | 21,850 | $358,012 | 0.02% | +1,200 |
| Vanguard Total Bond Market ETF BND | 4,704 | $345,321 | 0.02% | no change |
| Carlyle Group Inc. CG | 8,200 | $345,302 | 0.02% | no change |
| Invesco Exch Traded FD Trust II SPMO | 2,130 | $344,080 | 0.02% | new |
| iShares Trust AGG | 3,392 | $335,740 | 0.02% | +110 |
| L3Harris Technologies, Inc. LHX | 1,139 | $330,982 | 0.02% | -8 |
| ProShares Trust QLD | 3,403 | $329,274 | 0.02% | +9 |
| Broadridge Financial Solutions, Inc. BR | 2,371 | $324,708 | 0.02% | -54 |
| Northrop Grumman Corp. NOC | 635 | $323,412 | 0.02% | -4 |
| SouthState Bank Corp. SSB | 3,229 | $322,534 | 0.02% | no change |
| Citigroup Inc. C | 2,302 | $322,188 | 0.02% | -69 |
| Iron Mountain Inc. IRM | 2,534 | $320,070 | 0.02% | no change |
| Diamondback Energy, Inc. FANG | 1,782 | $313,240 | 0.02% | -414 |
| Qualcomm Inc. QCOM | 1,695 | $313,219 | 0.02% | -64 |
| Invesco Exchange Traded FD T RFG | 4,830 | $311,680 | 0.02% | no change |
| Viper Energy, Inc. VNOM | 7,300 | $309,520 | 0.02% | no change |
| DTE Energy Co. DTE | 1,990 | $303,216 | 0.02% | +465 |
| J P Morgan Exchange Traded F JMST | 5,870 | $299,370 | 0.02% | -38,979 |
| ProShares Trust UPRO | 2,065 | $292,796 | 0.02% | no change |
| Vail Resorts Inc. MTN | 2,150 | $292,723 | 0.02% | +550 |
| Altria Group, Inc. MO | 4,043 | $290,894 | 0.02% | -74 |
| Schwab US Large Cap SCHX | 9,789 | $288,090 | 0.01% | no change |
| iShares Trust IJT | 1,600 | $285,760 | 0.01% | no change |
| iShares Trust IBHH | 11,700 | $274,950 | 0.01% | +1,720 |
| Valmont Industries Inc. VMI | 475 | $274,360 | 0.01% | new |
| SPDR Ser Trust KIE | 4,460 | $272,015 | 0.01% | no change |
| CSX Corp. CSX | 5,664 | $269,210 | 0.01% | -160 |
| Select Sector SPDR Trust XLU | 5,903 | $267,642 | 0.01% | +400 |
| iShares Trust IBHK | 10,340 | $266,462 | 0.01% | +1,190 |
| Hartford Insurance Group, Inc. HIG | 2,000 | $265,040 | 0.01% | -36 |
| iShares Trust SCZ | 3,170 | $260,796 | 0.01% | no change |
| AT&T Inc. T | 12,593 | $260,675 | 0.01% | -378 |
| Johnson Controls International plc JCI | 1,755 | $256,423 | 0.01% | -26 |
| Cigna Group CI | 910 | $250,869 | 0.01% | -16 |
| iShares Trust IBMR | 9,720 | $246,791 | 0.01% | no change |
| iShares Trust IBMS | 9,490 | $245,506 | 0.01% | no change |
| iShares Trust IBMQ | 9,500 | $243,010 | 0.01% | no change |
| International Business Machines Corp. IBM | 858 | $241,278 | 0.01% | -217 |
| Goldman Sachs ETF Trust GSIE | 5,270 | $240,839 | 0.01% | no change |
| iShares S&P 500 Value ETF IVE | 1,054 | $239,321 | 0.01% | no change |
| John Hancock Exchange Traded JHML | 2,630 | $234,543 | 0.01% | no change |
| Tortoise North American Pipeline Fund TPYP | 5,570 | $233,550 | 0.01% | no change |
| Invesco Exchange Traded FD T RSPH | 7,000 | $232,330 | 0.01% | no change |
| 3M Co. MMM | 1,428 | $231,207 | 0.01% | -34 |
| O'Reilly Automotive, Inc. ORLY | 2,490 | $229,304 | 0.01% | -64 |
| Invesco Exch TRD SLF Idx FD BSCW | 11,080 | $227,251 | 0.01% | 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.
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Calls | 200 | $40,018 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.