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SHP Wealth Management

CIK 1807060 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

SHP Wealth Management reported 1,975 US-listed holdings worth $1.45 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Vanguard S&P 500 (27.2%), Invesco Exch Traded FD Trust II (8.5%) and iShares Core Dividend Growth (6.6%). Against the quarter before, it opened 286 positions, added to 841, trimmed 409 and sold out of 131.

Reported holdings$1.45B+9.7% on Q1 2026
Positions1,975+149 on Q1 2026
The largest ten69.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
VOO27.2%IDMO8.5%DGRO6.6%IUSG6.5%USTB6.2%FELC4.9%JEPI4.1%SPY1.8%FLBL1.8%HYDB1.6%XMMO1.5%AAPL1.4%NVDA1.4%QQQ0.9%1,961 more25.5%

The 14 largest of its 1,975 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $1.29 billion in 1,565 positions$1.29BQ4 25Q1 2026: $1.33 billion in 1,826 positions$1.33BQ1 26Q2 2026: $1.45 billion in 1,981 positions$1.45BQ2 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 286Added 841Held 445Trimmed 409Sold out 131
Opened: 286Added: 841Held: 445Trimmed: 409Sold out: 131

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

Opened 286

  1. Invesco S&P MidCap Momentum ETF XMMO$22.2 million
  2. Goldman Sachs ETF Trust GPIQ$5.5 million
  3. BlackRock Innovation and GRW BTX$809,725
  4. Vanguard Mun BD FDS VTEB$350,346
  5. Space Exploration Techn Corp. Class A Com STK SPCX$229,807
  6. iShares Trust IDEV$178,732
  7. Honeywell International Inc. HON$164,343
  8. Honeywell Aerospace Inc. Com HONA$162,273

and 278 more in the table below

Added to 841

  1. Victory Portfolios II USTB+537,159 shares · +43%
  2. iShares Trust HYDB+493,173 shares · +244145%
  3. Vanguard S&P 500 VOO+21,150 shares · +4%
  4. J P Morgan Exchange Traded F JEPI+105,345 shares · +11%
  5. iShares Core Dividend Growth DGRO+72,055 shares · +6%
  6. Invesco Exch Traded FD Trust II IDMO+40,686 shares · +2%
  7. Franklin Templeton ETF Trust FLBL+91,764 shares · +9%
  8. Apple Inc. AAPL+6,562 shares · +10%

and 833 more in the table below

Trimmed 409

  1. Vanguard Intermediate-Term Corp. VCIT-974,880 shares · -98%
  2. J P Morgan Exchange Traded F JMEE-316,296 shares · -98%
  3. iShares Trust SHYG-502,127 shares · -96%
  4. JPMorgan Nasdaq Equity Premium JEPQ-89,449 shares · -64%
  5. Vanguard Mid Cap Index ETF VO-40,308 shares · -48%
  6. First Trust Exchng Traded FD Vi BUFR-18,647 shares · -29%
  7. Vaneck ETF Trust MOAT-5,862 shares · -27%
  8. SPDR Gold Trust GLD-1,631 shares · -28%

and 401 more in the table below

Sold out of 131

  1. iShares Trust HEFA$286,161 last quarter
  2. Honeywell International Inc. HON$284,008 last quarter
  3. Abrdn Silver ETF Trust SIVR$224,139 last quarter
  4. Peakstone Realty Trust Common Shares PKST$142,825 last quarter
  5. DuPont de Nemours, Inc. DD$90,082 last quarter
  6. Goldman Sachs BDC Inc GSBD$62,253 last quarter
  7. Hologic Inc. HOLX$60,397 last quarter
  8. Direxion Daily Semiconductor Bull 3X Shares SOXL$45,754 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO575,720$395.4 million27.20%+21,150
Invesco Exch Traded FD Trust II IDMO2,044,639$123.3 million8.48%+40,686
iShares Core Dividend Growth DGRO1,268,880$96.2 million6.61%+72,055
iShares Trust IUSG500,298$94.1 million6.47%+3,662
Victory Portfolios II USTB1,785,374$90.4 million6.22%+537,159
Fidelity Enhanced Large Cap Core ETF FELC1,708,384$71.6 million4.92%+40,399
J P Morgan Exchange Traded F JEPI1,047,209$59.1 million4.07%+105,345
SPDR S&P 500 SPY35,181$26.3 million1.81%-72
Franklin Templeton ETF Trust FLBL1,128,010$25.9 million1.78%+91,764
iShares Trust HYDB493,375$23.1 million1.59%+493,173
Invesco S&P MidCap Momentum ETF XMMO130,771$22.2 million1.53%new
Apple Inc. AAPL72,561$21.0 million1.44%+6,562
NVIDIA Corp. NVDA103,388$20.7 million1.42%+1,659
Invesco QQQ Trust QQQ18,009$13.3 million0.91%+189
Fidelity Covington Trust FDVV210,776$12.7 million0.87%+7,694
Legg Mason ETF Invt LVHI248,046$10.1 million0.69%-6,567
Amazon.com Inc. AMZN41,643$9.9 million0.68%+3,495
First Trust ETFs FTHI402,531$9.6 million0.66%+28,266
Microsoft Corp. MSFT22,265$8.3 million0.57%-1,130
Alphabet Inc. GOOGL21,550$7.7 million0.53%+1,143
VG Totl STK Vprs VTI18,545$6.9 million0.47%-89
iShares Core S&P 500 ETF IVV7,447$5.6 million0.38%-80
Goldman Sachs ETF Trust GPIQ92,916$5.5 million0.38%new
Alphabet Inc. GOOG12,908$4.6 million0.31%+172
Micron Technology Inc. MU3,820$4.4 million0.30%+92
Meta Platforms, Inc. META7,536$4.2 million0.29%+446
Vanguard Value ETF VTV19,140$4.2 million0.29%-752
Tesla, Inc. TSLA9,151$3.8 million0.26%+717
J P Morgan Exchange Traded F JQUA53,071$3.8 million0.26%-30
Morgan Stanley MS18,053$3.8 million0.26%+32
Vanguard Mid Cap Index ETF VO43,401$3.5 million0.24%-40,308
Berkshire Hathaway Inc. Class B BRKB6,957$3.5 million0.24%+1,026
JPMorgan Chase & Co. JPM10,354$3.4 million0.23%+528
First Trust Exchange Traded FD CIBR36,917$3.3 million0.23%+1,612
Broadcom Inc. AVGO8,414$3.2 million0.22%+401
JPMorgan Nasdaq Equity Premium JEPQ50,492$3.1 million0.21%-89,449
Vanguard Ftse Developed Markets VEA43,479$3.1 million0.21%-1,885
Applied Materials Inc. AMAT4,221$3.1 million0.21%+27
Sysco Corp. SYY35,472$3.0 million0.20%+41
ExxonMobil Holdings Corp. XOM21,685$3.0 million0.20%-170
Defiance Quantum ETF QTUM17,619$2.9 million0.20%+936
Fidelity Merrimack STR Trust FBND63,310$2.9 million0.20%-205
Eli Lilly & Co. LLY2,355$2.8 million0.19%+62
Janus Detroit STR Trust JAAA52,975$2.7 million0.18%+6,873
AbbVie Inc. ABBV10,526$2.6 million0.18%+860
SPDR Index SHS FDS SPGM29,050$2.5 million0.17%+12,318
Caterpillar Inc. CAT2,223$2.4 million0.16%+95
RTX Corp. RTX11,833$2.2 million0.15%+2,006
Automatic Data Processing Inc. ADP9,984$2.2 million0.15%+30
Johnson & Johnson JNJ8,496$2.2 million0.15%+952
SPDR Gold MiniShares GLDM26,942$2.1 million0.15%+5,860
First Trust Exchange-Traded FD IGLD100,621$2.1 million0.15%+18,895
Visa Inc. V6,174$2.1 million0.15%+448
JPMorgan International Bond Opportunities ETF JPIB43,357$2.1 million0.14%+3,012
Vanguard Intl Equity Index F VT13,345$2.1 million0.14%+6,697
iShares Global Equity Factor ETF GLOF35,499$2.1 million0.14%+17,854
Investment Managers Ser Trust I FPAG51,512$2.1 million0.14%+26,493
iShares Trust IOO15,078$2.1 million0.14%+7,527
Vanguard Small Cap ETF VB6,752$2.0 million0.14%+1,736
Advanced Micro Devices Inc. AMD3,501$2.0 million0.14%+405
Eversource Energy ES27,956$2.0 million0.14%-498
Harbor ETF Trust HGER67,963$2.0 million0.14%+11,462
iShares Trust MTUM5,739$2.0 million0.14%+41
Procter & Gamble Co. PG13,208$1.9 million0.13%+862
Neos ETF Trust SPYI35,882$1.9 million0.13%+12,701
Vanguard Growth ETF VUG20,834$1.8 million0.12%+18,088
Vanguard Intermediate-Term Corp. VCIT21,132$1.7 million0.12%-974,880
Vaneck ETF Trust MOAT15,832$1.6 million0.11%-5,862
First Trust Exchng Traded FD Vi BUFR44,634$1.6 million0.11%-18,647
SPDR Gold Trust GLD4,226$1.6 million0.11%-1,631
Dell Technologies Inc. DELL3,431$1.5 million0.10%+58
Analog Devices Inc. ADI3,708$1.5 million0.10%+3,171
McDonald's Corp. MCD5,390$1.5 million0.10%+1
Fortinet, Inc. FTNT9,451$1.5 million0.10%-773
iShares Trust INTF35,220$1.4 million0.10%+17,298
Fidelity Covington Trust FSMD26,986$1.4 million0.10%+2,084
BlackRock ETF Trust II CLOA27,445$1.4 million0.10%+7,427
Series Portfolios Trust ADPV28,213$1.4 million0.09%+3,564
iShares Trust IYZ31,169$1.3 million0.09%+3,699
Walmart Inc. WMT11,418$1.3 million0.09%+852
Lam Research Corp. LRCX2,981$1.3 million0.09%+133
Costco Wholesale Corp. COST1,377$1.3 million0.09%+31
iShares Core S&P Small-Cap ETF IJR8,477$1.3 million0.09%-560
iShares Core 1-5 Year USD Bond ETF ISTB25,162$1.2 million0.08%-12,287
Vanguard Whitehall FDS VYM7,535$1.2 million0.08%+276
Valero Energy Corp. VLO4,489$1.2 million0.08%+25
Home Depot, Inc. HD3,314$1.2 million0.08%-1,285
Bank of America Corp. BAC20,309$1.2 million0.08%+4,149
Tidal Trust II AIPO33,767$1.1 million0.08%+3,807
Themes ETF Trust NATO27,272$1.1 million0.08%+3,415
International Business Machines Corp. IBM3,915$1.1 million0.08%+94
Philip Morris International Inc. PM6,084$1.1 million0.08%+137
iShares Trust ITOT6,649$1.1 million0.08%+400
iShares Core MSCI Eafe ETF IEFA11,279$1.1 million0.07%+381
Vaneck ETF Trust SMH1,650$1.1 million0.07%+415
Mastercard Inc. MA2,061$1.1 million0.07%+35
iShares Trust IWF8,463$1.1 million0.07%+6,340
Cisco Systems, Inc. CSCO8,642$1.0 million0.07%+1,702
Eaton Corp. plc ETN2,337$995,9970.07%+1,251
Verizon Communications Inc. VZ23,475$993,9300.07%+648
Carrier Global Corp. CARR12,560$921,3060.06%+1,906
iShares Trust SHYG21,650$918,1750.06%-502,127
Vanguard Intl Div Apprec ETF VIGI9,830$917,9460.06%-2,529
Seagate Technology Holdings plc STX943$909,8710.06%+7
Palantir Technologies Inc. PLTR7,796$909,5810.06%-34
Schwab Strategic Trust SCHD28,498$903,6570.06%-544
Waste Management Inc. WM4,024$896,9240.06%-311
Taiwan Semiconductor Manufacturing Company Limited TSM1,864$890,0570.06%+68
Invesco ETFs OMFL12,961$888,3800.06%-1,309
Ssga Active ETF Trust SRLN21,718$875,0140.06%+533
Merck & Co., Inc. MRK6,781$871,3500.06%+501
Chevron Corp. CVX5,233$867,4730.06%+110
General Dynamics Corp. GD2,441$864,7990.06%+645
Franklin Templeton ETF Trust FLMI34,312$863,6330.06%+636
Engy Sel Sect SPDR Prem Inc. XLEI34,088$860,0310.06%+5,028
iShares Inc. EWY4,253$858,6810.06%+273
SPDR Ser Trust SPYM9,625$845,8120.06%+5,939
First Trust Morningstar Divid L FDL17,243$839,0330.06%-3,850
McKesson Corp. MCK1,107$836,6520.06%+51
Schwab Strategic Trust FNDA21,607$822,3470.06%-7,563
iShares Trust HDV29,891$819,3130.06%+24,088
iShares Interest Rate Hedged High Yield Bond ETF HYGH9,443$817,8530.06%+6,428
Pacer FDS Trust FLRT17,538$817,7810.06%+11,935
Walt Disney Co. DIS8,423$810,6820.06%+317
BlackRock Innovation and GRW BTX89,671$809,7250.06%new
Toronto-Dominion Bank TD6,609$802,5310.06%no change
Vaneck ETF Trust PFXF44,640$796,3760.05%+30,246
CrowdStrike Holdings, Inc. CRWD1,029$785,3930.05%-7
O'Reilly Automotive, Inc. ORLY8,491$781,9640.05%+704
iShares Core MSCI Emerging Mark IEMG9,301$770,4810.05%+2,147
PepsiCo Inc. PEP5,659$766,2660.05%+2,293
Invesco Exch Traded FD Trust II QQQM2,519$763,3000.05%+24
S&P Global Inc. SPGI1,864$758,9690.05%-44
Wisdomtree Trust DON13,420$758,5260.05%-927
Equifax Inc. EFX4,771$757,2130.05%-3
Global X FDS SHLD12,611$752,9740.05%no change
TJX Companies Inc. TJX4,942$748,7870.05%+5
J P Morgan Exchange Traded F JBND13,917$744,5720.05%-3,071
Palo Alto Networks Inc. PANW2,164$737,9310.05%+1,203
Brookfield Corporation BN17,052$726,2500.05%+890
GE Vernova Inc. GEV607$713,3470.05%+55
Vanguard Short-Term Corp. BD Idx VCSH8,944$706,8200.05%-5,092
SPDR Ser Trust SPLB31,238$699,7340.05%-10,154
Fidelity National Financial, Inc. FNF14,671$691,8650.05%+1
Nucor Corp. NUE3,071$684,0170.05%+273
Fidelity Covington Trust FTEC2,383$680,4910.05%-1,274
Simplify Exchange Traded Fun CTA26,063$676,0700.05%+5,264
General Electric Co. GE1,808$675,7860.05%+78
AT&T Inc. T32,317$668,9720.05%+4,888
First Trust Dow Jones Select Mi FDM7,079$659,1680.05%+918
Netflix Inc. NFLX9,202$657,0580.05%+1,126
SPDR Ser Trust SPTL24,852$651,8670.04%+17,071
Angel Oak Funds Trust MBS75,353$650,2940.04%+51,658
Wisdomtree Trust DLN6,719$647,1550.04%-70
MercadoLibre, Inc. MELI370$628,5100.04%+9
Vanguard FTSE All-World ex-US ETF VEU7,463$625,0250.04%-2,452
Vanguard World FD VPU3,034$593,8330.04%-151
UnitedHealth Group Inc. UNH1,429$593,7510.04%-726
Southern Co. SO6,177$591,1920.04%+700
Intel Corp. INTC4,167$581,8700.04%+896
ASML Holding N.V. ASML292$580,2700.04%+37
JP Morgan Ultra Short Income Et JPST11,328$572,8790.04%-455
Vanguard Large Cap ETF VV1,663$571,8530.04%no change
iShares Broad Usd High Yld Corp. USHY15,434$571,3780.04%+987
Ea Series Trust ORR15,694$570,0060.04%+3,243
Coca-Cola Co. KO6,935$563,5870.04%+485
State Street Corp. STT3,299$559,5630.04%+462
Goldman Sachs Group Inc. GS553$559,3090.04%+28
Hartford Insurance Group, Inc. HIG4,181$554,1180.04%-15
CME Group Inc. CME2,501$552,3860.04%+1,029
Vanguard World FD VHT1,834$548,3840.04%no change
iShares Trust SMLF6,070$541,0900.04%+3,013
iShares Edge MSCI Min Vol USA ETF USMV5,603$540,4320.04%+146
Corning Inc. GLW2,114$539,9970.04%+527
Fidelity Covington Trust FELG12,336$539,6990.04%-2,250
KLA Corp. KLAC1,787$539,0080.04%+1,730
iShares Select Dividend ETF DVY3,412$533,2960.04%+1,023
Travelers Companies, Inc. TRV1,568$517,5750.04%-564
NextEra Energy Inc. NEE5,861$514,4410.04%-20
New York Life Invts Active E MMIN21,003$508,4830.03%-246
iShares Trust IGIB9,484$504,2830.03%-1,195
SPDR S&P 500 Growth ETF SPYG4,148$493,5530.03%-1,226
Vanguard World FD VGT4,083$487,9590.03%+3,481
Spotify Technology S.A. SPOT1,059$486,2420.03%+192
J P Morgan Exchange Traded F JMEE5,956$464,7120.03%-316,296
Global X Infrastr Development ETF (pave) PAVE7,843$462,1060.03%+53
Constellation Energy Corp. CEG1,858$461,5830.03%+177
iShares Russell 2000 ETF IWM1,536$461,5330.03%-237
First Trust Exchange-Traded FD TDIV4,000$459,5200.03%no change
Qualcomm Inc. QCOM2,478$457,8360.03%+121
Emerson Electric Co. EMR3,156$451,8330.03%-82
iShares Trust IWR4,052$446,9620.03%-713
First Trust Exchange-Traded FD RDVY5,428$440,0230.03%+118
Equinix Inc. EQIX421$439,1940.03%+347
Boeing Co. BA2,015$436,2010.03%-15
iShares Core S&P Mid-Cap ETF IJH5,612$432,7450.03%+441
iShares Trust GARP5,146$424,8020.03%+1,765
Marvell Technology, Inc. MRVL1,426$424,7860.03%+29
SPDR Ser Trust SPYV6,957$422,8970.03%-992
ProShares Trust NOBL7,451$418,4740.03%+844
Schwab Strategic Trust SCHP15,722$416,6200.03%+9,226
Schwab Strategic Trust SCHB14,172$410,4210.03%no change
ProShares Trust TQQQ5,041$408,3540.03%+1,223
Invesco Exchange Traded FD T SPHQ4,522$407,3980.03%+168
SEI Investments Co. SEIC4,566$400,4840.03%+6
Intuitive Surgical Inc. ISRG1,006$399,9670.03%+104
Aon plc AON1,180$391,4390.03%+13
Texas Instruments Inc. TXN1,279$381,2000.03%+158
Ouster Inc. OUST6,093$380,9340.03%+1,413
Technology Select Sector SPDR ETF XLK1,949$371,4040.03%+482
First Trust Exchng Traded FD Vi UCON14,801$368,2550.03%-2,112
Duke Energy Corp. DUK2,904$367,5910.03%+712
Air Products & Chemicals, Inc. APD1,253$367,3720.03%+1,161
iShares Trust IXUS3,823$364,8750.03%-1,405
Marriott International Inc. MAR979$362,6510.02%+16
First Trust ETFs RDVI12,285$361,1790.02%no change
Motorola Solutions, Inc. MSI866$359,7180.02%-6
Vanguard Specialized Funds VIG1,492$352,9210.02%+52
Vanguard Ftse Emerging Markets VWO5,891$351,6430.02%+2,606
Vanguard Mun BD FDS VTEB6,927$350,3460.02%new
Ecolab Inc. ECL1,252$348,7270.02%no change
Bristol-Myers Squibb Co. BMY5,964$343,6180.02%+91
Cameco Corp. CCJ3,330$339,1920.02%+720
Oracle Corp. ORCL2,298$336,7990.02%+146
iShares Trust AGG3,254$322,0680.02%+1,724
DoorDash, Inc. DASH1,689$311,6290.02%+411
Cheniere Energy Inc. LNG1,288$307,8550.02%+1,224
Linde plc LIN590$306,0070.02%+27
Altria Group, Inc. MO4,241$305,1160.02%+117
iShares S&P Growth Index FD IVW2,180$299,7620.02%+210
Vertiv Holdings Co. VRT892$298,7330.02%+124
Arm Holdings plc ARM839$297,4180.02%+218
iShares Edge MSCI USA Quality F QUAL1,353$296,8210.02%+122
iShares Trust IWB721$295,3550.02%-110
Capital One Financial Corp. COF1,471$295,1630.02%+116
Allstate Corp. ALL1,228$292,2350.02%+20
Canadian Natl Ry Co. CNI2,448$291,9000.02%+40
Victory Portfolios II VFLO6,364$291,1690.02%-6,002
SPDR Ser Trust MDYG2,570$288,0690.02%-584
Marsh & McLennan Companies, Inc. MRSH1,714$285,6240.02%+1,514
Sandisk Corp. SNDK125$285,1140.02%+57
Schwab Strategic Trust SCHE7,740$280,6550.02%-2,832
Texas Roadhouse, Inc. TXRH1,444$279,1110.02%+52
United States Antimony Corp. UAMY38,271$277,8470.02%no change
SPDR S&P 500 Esg ETF EFIV3,769$274,8730.02%no change
Vertex Pharmaceuticals Inc. VRTX544$270,3250.02%+20
Ferrari N.V. RACE717$266,9630.02%-235
Marathon Petroleum Corp. MPC1,042$266,4770.02%+19
iShares Trust EMB2,728$263,0950.02%+127
Vanguard Mega Cap Growth ETF MGK2,991$262,8970.02%+2,393
Fidelity National Information Services, Inc. FIS6,752$262,5290.02%+20
Trane Technologies plc TT534$262,4250.02%-26
Realty Income Corp. O4,226$261,8480.02%-342
iShares Trust MUB2,429$261,4620.02%+1,625
Vaneck ETF Trust HYD5,015$258,3080.02%no change
Axsome Therapeutics Inc. AXSM1,052$257,4980.02%+51
Capital Group Dividend Value CGDV5,189$255,7350.02%+157
BlackRock, Inc. BLK265$255,1120.02%+11
American Express Co. AXP737$249,1440.02%+21
TE Connectivity plc TEL1,231$248,1240.02%-187
Select Sector SPDR Trust XLV1,560$247,5100.02%+58
Vanguard Star FDS VXUS2,890$247,0710.02%+1,452
SPDR S&P Dividend ETF SDY1,610$245,0830.02%no change
Union Pacific Corp. UNP896$243,8040.02%+118
Abbott Laboratories ABT2,679$243,0570.02%+93
Global X FDS AIQ3,704$243,0380.02%+592
iShares Trust ARTY3,186$242,6630.02%-1,179
Sherwin Williams Co. SHW702$241,7540.02%no change
SPDR Dow Jones Indl Average DIA459$239,9740.02%+27
M&T Bank Corp. MTB1,007$239,7620.02%+84
Lockheed Martin Corp. LMT470$239,6760.02%+43
Goldman Sachs ActiveBeta US LgC GSLC1,669$236,8140.02%no change
Metlife Inc. MET2,782$235,3740.02%+164
Pfizer Inc. PFE9,754$234,8760.02%+143
Gilead Sciences, Inc. GILD1,856$234,4550.02%+85
Uber Technologies, Inc. UBER3,248$234,3460.02%-221
Zebra Technologies Corp. ZBRA875$230,3530.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,345$229,8070.02%new
Vaneck ETF Trust NLR1,965$227,8450.02%+1
Lowe's Companies Inc. LOW1,032$227,6410.02%-14
American Centy ETF Trust AVUV1,807$225,4080.02%-242
Nushares ETF Trust NUGO5,179$224,0440.02%-1,941
CVS Health Corp. CVS2,157$223,1320.02%+264
iShares Silver Trust SLV4,091$218,7460.02%+541
Iron Mountain Inc. IRM1,708$215,7120.01%+28
Shopify Inc. SHOP1,889$215,6300.01%-30
American Tower Corp. AMT1,310$214,2890.01%+82
Corteva, Inc. CTVA2,519$213,3230.01%-16
Comcast Corp. CMCSA8,675$212,9780.01%-50
Broadridge Financial Solutions, Inc. BR1,546$211,7470.01%+39
iShares Trust IDV5,070$210,0570.01%+48
Fidelity Blue Chip Growth ETF FBCG3,380$209,9530.01%no change
Invesco Exchange Traded FD T XMVM2,943$208,7180.01%+289
Schwab US Mid-Cap ETF SCHM5,612$206,9170.01%+11
Amphenol Corp. APH1,172$206,6140.01%+294
Enterprise Products Partners LP EPD5,546$203,8710.01%+121
Stryker Corp. SYK642$202,2680.01%+299
Nisource Inc. NI4,235$201,3740.01%-75
PIMCO ETF Trust MINT1,996$201,2120.01%+1,000
Delta Air Lines, Inc. DAL2,144$200,7900.01%+36
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 131 it sold out of are in the box above.