Sigma Planning Corp

CIK 1449126 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Sigma Planning Corp reported 1,394 US-listed holdings worth $3.97 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core S&P 500 ETF (5.3%), Apple Inc. (4.2%) and NVIDIA Corp. (2.8%). Against the quarter before, it opened 182 positions, added to 600, trimmed 555 and sold out of 90.

Reported holdings$3.97B+10.3% on Q1 2026

Positions1,394+92 on Q1 2026

The largest ten23.2%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,394 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 182Added 600Held 57Trimmed 555Sold out 90

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

Opened 182

Schwab Strategic Trust FNDB$8.1 million
Schwab Strategic Trust SCHZ$6.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$3.6 million
Honeywell Aerospace Inc. Com HONA$3.2 million
Honeywell International Inc. HON$2.9 million
PIMCO ETF Trust ZROZ$2.3 million
Innovator Etfs Trust DDFZ$2.3 million
Vanguard World FD EDV$2.3 million

and 174 more in the table below

Added to 600

Vanguard World FD VGT+82,492 shares · +737%
Vanguard Mid Cap Index ETF VO+120,045 shares · +417%
Vanguard Growth ETF VUG+101,482 shares · +544%
Invesco Exch Traded FD Trust II QQQM+25,067 shares · +179%
Invesco QQQ Trust QQQ+10,098 shares · +10%
JPMorgan Nasdaq Equity Premium JEPQ+109,265 shares · +147%
iShares Trust HDV+221,822 shares · +388%
American Centy ETF Trust AVUV+46,494 shares · +153%

and 592 more in the table below

Trimmed 555

NVIDIA Corp. NVDA-86,838 shares · -14%
Amazon.com Inc. AMZN-50,984 shares · -15%
iShares Core S&P 500 ETF IVV-15,878 shares · -5%
iShares Trust GARP-122,954 shares · -95%
Apple Inc. AAPL-32,101 shares · -5%
Northern LTS FD Trust IV SECT-121,594 shares · -93%
iShares Trust AGG-82,140 shares · -44%
iShares Edge MSCI Min Vol USA ETF USMV-77,922 shares · -50%

and 547 more in the table below

Sold out of 90

Honeywell International Inc. HON$6.6 million last quarter
Advisorshares Trust CWS$1.9 million last quarter
Fastly Inc. A FSLY$1.9 million last quarter
Cboe Global Markets, Inc. CBOE$1.7 million last quarter
Tidewater Inc. TDW$1.7 million last quarter
Ascendis Pharma A/s ASND$1.7 million last quarter
Regeneron Pharmaceuticals, Inc. REGN$1.6 million last quarter
Goldman Sachs ETF Trust GTOP$1.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	282,773	$211.8 million	5.33%	-15,878
Apple Inc. AAPL	579,763	$167.8 million	4.23%	-32,101
NVIDIA Corp. NVDA	552,864	$110.6 million	2.79%	-86,838
Invesco QQQ Trust QQQ	115,727	$85.2 million	2.15%	+10,098
Amazon.com Inc. AMZN	298,285	$71.1 million	1.79%	-50,984
SPDR S&P 500 SPY	80,585	$60.2 million	1.52%	-5,446
iShares S&P Growth Index FD IVW	427,683	$58.8 million	1.48%	-4,663
iShares Core Dividend Growth DGRO	721,444	$54.7 million	1.38%	+75
Microsoft Corp. MSFT	134,286	$50.1 million	1.26%	-775
Vanguard S&P 500 VOO	71,642	$49.2 million	1.24%	-8,607
Alphabet Inc. GOOG	136,886	$48.4 million	1.22%	-549
iShares Trust LQD	335,905	$36.6 million	0.92%	-5,403
Schwab Strategic Trust SCHG	965,245	$32.7 million	0.82%	+21,815
Alphabet Inc. GOOGL	85,938	$30.7 million	0.77%	+7,047
Schwab Strategic Trust SCHD	924,059	$29.3 million	0.74%	+54,192
Micron Technology Inc. MU	25,156	$29.0 million	0.73%	-6,457
Caterpillar Inc. CAT	25,189	$26.8 million	0.68%	+2,733
iShares Trust SHY	320,294	$26.3 million	0.66%	+17,006
VG Totl STK Vprs VTI	68,433	$25.3 million	0.64%	+11,288
Broadcom Inc. AVGO	64,110	$24.2 million	0.61%	-13,263
Capital Group Dividend Value CGDV	464,598	$22.9 million	0.58%	+52,770
Advanced Micro Devices Inc. AMD	38,503	$22.4 million	0.56%	-1,154
iShares S&P 500 Value ETF IVE	96,026	$21.8 million	0.55%	-11,893
iShares Core S&P Mid-Cap ETF IJH	279,409	$21.5 million	0.54%	-73,953
Berkshire Hathaway Inc. Class B BRKB	42,467	$21.2 million	0.54%	+2,634
First Trust Exchange-Traded FD RDVY	252,822	$20.5 million	0.52%	-6,230
Meta Platforms, Inc. META	36,147	$20.4 million	0.51%	-3,232
iShares Core S&P Small-Cap ETF IJR	135,003	$20.0 million	0.50%	-39,254
JPMorgan Chase & Co. JPM	54,714	$17.9 million	0.45%	+181
Eli Lilly & Co. LLY	14,696	$17.6 million	0.44%	-3,624
CrowdStrike Holdings, Inc. CRWD	22,848	$17.4 million	0.44%	+3,878
Tesla, Inc. TSLA	40,640	$17.1 million	0.43%	-1,401
iShares Gold Trust IAU	220,618	$16.7 million	0.42%	-5,229
Technology Select Sector SPDR ETF XLK	86,544	$16.5 million	0.42%	-10,466
SPDR Gold Trust GLD	44,071	$16.2 million	0.41%	-2,546
Vaneck ETF Trust SMH	24,678	$16.2 million	0.41%	+274
Johnson & Johnson JNJ	62,029	$15.8 million	0.40%	+5,738
Vanguard Value ETF VTV	70,802	$15.4 million	0.39%	-1,413
iShares Trust IDV	368,931	$15.3 million	0.38%	+4,179
Schwab US Large Cap SCHX	507,745	$14.9 million	0.38%	-15,203
Costco Wholesale Corp. COST	15,730	$14.7 million	0.37%	+892
iShares Trust FLOT	286,822	$14.6 million	0.37%	-21,982
Pacer FDS Trust COWZ	229,879	$14.3 million	0.36%	-6,429
AbbVie Inc. ABBV	55,986	$14.1 million	0.35%	-840
Chevron Corp. CVX	82,993	$13.8 million	0.35%	+6,998
First Trust Exchange-Traded FD SDVY	318,247	$13.7 million	0.35%	+17,549
Walmart Inc. WMT	117,735	$13.3 million	0.34%	+1,555
iShares Trust IMCG	130,983	$12.9 million	0.32%	+1,096
iShares Trust IGSB	244,321	$12.8 million	0.32%	+5,210
First Trust Exchng Traded FD Vi BUFR	345,093	$12.6 million	0.32%	-4,635
Invesco Exchange Traded FD T RSP	58,565	$12.5 million	0.31%	-639
Home Depot, Inc. HD	35,150	$12.4 million	0.31%	-479
Vanguard Small Cap ETF VB	40,643	$12.3 million	0.31%	+6,391
Vanguard Mid Cap Index ETF VO	148,820	$12.0 million	0.30%	+120,045
Visa Inc. V	34,832	$12.0 million	0.30%	+1,706
Invesco Exch Traded FD Trust II QQQM	39,037	$11.8 million	0.30%	+25,067
Vanguard Ftse Developed Markets VEA	165,795	$11.8 million	0.30%	-18,435
International Business Machines Corp. IBM	41,417	$11.6 million	0.29%	-1,260
Vanguard Intermed Term Bond ETF BIV	148,697	$11.4 million	0.29%	+10,366
iShares Trust IUSV	102,816	$11.3 million	0.29%	+1,976
JPMorgan Nasdaq Equity Premium JEPQ	183,824	$11.3 million	0.28%	+109,265
Vanguard World FD VGT	93,680	$11.2 million	0.28%	+82,492
iShares Trust IGIB	209,320	$11.1 million	0.28%	+7,826
ExxonMobil Holdings Corp. XOM	80,117	$11.0 million	0.28%	-4,705
Vanguard Specialized Funds VIG	45,434	$10.8 million	0.27%	-4,045
iShares Trust AGG	105,579	$10.5 million	0.26%	-82,140
Vanguard Growth ETF VUG	120,138	$10.3 million	0.26%	+101,482
iShares Trust USIG	199,125	$10.2 million	0.26%	+4,239
Taiwan Semiconductor Manufacturing Company Limited TSM	21,225	$10.1 million	0.26%	-6,227
NextEra Energy Inc. NEE	113,356	$9.9 million	0.25%	+2,745
iShares Edge MSCI USA Quality F QUAL	44,442	$9.8 million	0.25%	-4,374
American Centy ETF Trust AVUV	76,915	$9.6 million	0.24%	+46,494
Invesco Exch Traded FD Trust II SPMO	58,369	$9.4 million	0.24%	+2,524
Palantir Technologies Inc. PLTR	78,226	$9.1 million	0.23%	-10,749
iShares Trust IJT	50,908	$9.1 million	0.23%	-971
First Trust Exchange-Traded FD AIRR	67,384	$9.0 million	0.23%	+10,108
iShares Core MSCI Eafe ETF IEFA	91,857	$8.9 million	0.22%	-46,963
Goldman Sachs Group Inc. GS	8,745	$8.8 million	0.22%	-18
Tidal Trust II FCUS	196,946	$8.8 million	0.22%	+1,505
Applied Materials Inc. AMAT	12,058	$8.7 million	0.22%	-1,823
Vanguard Short-Term Corp. BD Idx VCSH	109,942	$8.7 million	0.22%	+3,146
Fidelity Covington Trust FTEC	30,272	$8.6 million	0.22%	-2,330
Lam Research Corp. LRCX	19,859	$8.6 million	0.22%	-2,114
Procter & Gamble Co. PG	58,305	$8.5 million	0.22%	+676
Select Sector SPDR Trust XLI	46,079	$8.5 million	0.21%	+5,034
Waste Management Inc. WM	38,200	$8.5 million	0.21%	-1,617
iShares Silver Trust SLV	158,908	$8.5 million	0.21%	-1,863
Fidelity Comwlth Trust ONEQ	81,887	$8.5 million	0.21%	+926
Select Sector SPDR Trust XLE	157,801	$8.4 million	0.21%	+22,979
Select Sector SPDR Trust XLU	184,324	$8.4 million	0.21%	-4,628
Capital Group Growth ETF CGGR	175,411	$8.3 million	0.21%	+17,078
Schwab Strategic Trust FNDB	264,893	$8.1 million	0.20%	new
Pacer FDS Trust PSFF	235,149	$8.1 million	0.20%	-3,145
iShares Trust IOO	58,948	$8.1 million	0.20%	-1,054
Fidelity Merrimack STR Trust FBND	175,486	$8.0 million	0.20%	+4,834
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT	235,381	$8.0 million	0.20%	+22,521
Verizon Communications Inc. VZ	187,124	$7.9 million	0.20%	-4,569
First Trust Exchange-Traded FD TDIV	68,710	$7.9 million	0.20%	+9,886
iShares Trust IJS	57,619	$7.9 million	0.20%	+1,144
First Trust Exchange Traded FD CIBR	87,095	$7.8 million	0.20%	+10,115
SPDR Ser Trust SPIB	233,265	$7.8 million	0.20%	-3,373
Invesco Exchange Traded FD T SPHQ	86,420	$7.8 million	0.20%	+7,507
Corning Inc. GLW	30,264	$7.7 million	0.19%	+2,033
iShares Trust ITOT	46,912	$7.7 million	0.19%	+538
iShares Trust HDV	279,010	$7.6 million	0.19%	+221,822
Vaneck ETF Trust MOAT	73,341	$7.6 million	0.19%	+1,287
iShares Edge MSCI Min Vol USA ETF USMV	78,604	$7.6 million	0.19%	-77,922
Bank of America Corp. BAC	130,572	$7.4 million	0.19%	+16,561
Fidelity Blue Chip Growth ETF FBCG	119,635	$7.4 million	0.19%	-4,425
iShares Broad Usd High Yld Corp. USHY	200,610	$7.4 million	0.19%	+4,737
First Trust Exchange-Traded FD FTCB	353,922	$7.4 million	0.19%	+128,447
J P Morgan Exchange Traded F JEPI	129,123	$7.3 million	0.18%	-15,160
DTE Energy Co. DTE	47,200	$7.2 million	0.18%	-4,988
Select Sector SPDR Trust XLV	44,434	$7.0 million	0.18%	-9,416
Tidal Trust II RSST	215,405	$7.0 million	0.18%	+1,305
Northern Lights FD Trust DUKQ	220,883	$7.0 million	0.18%	+836
iShares Trust IXC	142,509	$7.0 million	0.18%	+2,042
Vanguard Small Cap Value ETF VBR	28,769	$7.0 million	0.18%	+2,262
Vertiv Holdings Co. VRT	20,689	$6.9 million	0.17%	-6,334
ETF Series Solutions Lha MKT ST Tactical Beta Et MSTB	157,934	$6.8 million	0.17%	-141
First Trust Morningstar Divid L FDL	138,389	$6.7 million	0.17%	+41,434
Morgan Stanley MS	32,153	$6.7 million	0.17%	-2
Putnam ETF Trust PVAL	130,746	$6.7 million	0.17%	+13,982
iShares Trust IYW	26,378	$6.7 million	0.17%	-6,646
Pacer FDS Trust QQWZ	223,852	$6.6 million	0.17%	-9,354
Vanguard Star FDS VXUS	75,177	$6.4 million	0.16%	+15,756
Innovator Etfs Trust BALT	187,215	$6.4 million	0.16%	-45,414
iShares Russell Mid-Cap Growth ETF IWP	43,508	$6.4 million	0.16%	+504
Coca-Cola Co. KO	77,949	$6.3 million	0.16%	+2,940
Vanguard Intermediate-Term Corp. VCIT	75,777	$6.3 million	0.16%	+7,711
Capital Group International CGIC	171,369	$6.2 million	0.16%	+132,081
PIMCO ETF Trust MINT	61,802	$6.2 million	0.16%	+6,886
Vanguard Ftse Emerging Markets VWO	103,437	$6.2 million	0.16%	-12,080
GE Vernova Inc. GEV	5,248	$6.2 million	0.16%	-2,302
Capital Group Core Balanced CGBL	162,362	$6.2 million	0.16%	+20,797
iShares Russell 2000 ETF IWM	20,404	$6.1 million	0.15%	+256
iShares Core MSCI Emerging Mark IEMG	73,898	$6.1 million	0.15%	-76,884
Schwab Strategic Trust SCHZ	263,727	$6.1 million	0.15%	new
iShares Trust IWF	49,038	$6.1 million	0.15%	+35,715
Boeing Co. BA	28,101	$6.1 million	0.15%	+871
BlackRock ETF Trust IDEF	190,399	$6.1 million	0.15%	+697
Netflix Inc. NFLX	84,281	$6.0 million	0.15%	+11,283
Lazard Intl Dyn IDEQ	169,655	$5.9 million	0.15%	+22,147
Vanguard Mega Cap Growth ETF MGK	66,718	$5.9 million	0.15%	+58,189
Merck & Co., Inc. MRK	45,541	$5.9 million	0.15%	-2,013
Kensington Hedged Premium Income ETF KHPI	225,831	$5.8 million	0.15%	+17,537
Palo Alto Networks Inc. PANW	17,030	$5.8 million	0.15%	+608
Financial Select Sector SPDR ETF XLF	107,937	$5.8 million	0.15%	-39,566
SPDR Dow Jones Indl Average DIA	11,019	$5.8 million	0.14%	+282
BlackRock ETF Trust BLCV	138,379	$5.7 million	0.14%	+8,113
Vanguard S&P 500 Growth ETF VOOG	69,083	$5.7 million	0.14%	+55,294
Vanguard Short Term Government VGSH	97,870	$5.7 million	0.14%	+58,183
Invesco Exch Traded FD Trust II IDMO	94,459	$5.7 million	0.14%	+2,022
Altria Group, Inc. MO	78,957	$5.7 million	0.14%	+9,969
iShares Trust ITA	23,273	$5.6 million	0.14%	+3,650
iShares Trust MTUM	16,311	$5.6 million	0.14%	+30
Cisco Systems, Inc. CSCO	47,221	$5.5 million	0.14%	+855
iShares Trust ICSH	109,555	$5.5 million	0.14%	+9,959
Eaton Corp. plc ETN	12,817	$5.5 million	0.14%	+243
Dell Technologies Inc. DELL	12,563	$5.4 million	0.14%	+1,380
iShares Trust IGV	59,617	$5.4 million	0.14%	+4,873
PepsiCo Inc. PEP	39,708	$5.4 million	0.14%	+827
First Trust Exchange Traded FD GRID	27,664	$5.3 million	0.13%	+4,906
UnitedHealth Group Inc. UNH	12,723	$5.3 million	0.13%	-1,795
Wisdomtree Trust DLN	54,264	$5.2 million	0.13%	-39
First Trust Value Line Divid in FVD	106,906	$5.2 million	0.13%	-17,302
Intel Corp. INTC	36,815	$5.1 million	0.13%	-1,656
BlackRock ETF Trust DYNF	75,088	$5.1 million	0.13%	-9,866
Duke Energy Corp. DUK	40,177	$5.1 million	0.13%	+517
Amgen Inc. AMGN	14,019	$5.1 million	0.13%	-3,221
Pfizer Inc. PFE	210,735	$5.1 million	0.13%	+39,162
Vanguard BD Index FDS BSV	64,719	$5.0 million	0.13%	+11,613
First Trust FIW	45,720	$5.0 million	0.13%	+1,141
Managed Portfolio Series LST	105,920	$4.9 million	0.12%	+3,460
Vanguard ETF VAW	21,440	$4.9 million	0.12%	-24
Mastercard Inc. MA	9,330	$4.8 million	0.12%	+574
Vanguard Mid Cap Value ETF VOE	24,219	$4.8 million	0.12%	+337
Innovator Etfs Trust BFRZ	175,756	$4.8 million	0.12%	+1,938
Vanguard Whitehall FDS VYM	29,969	$4.7 million	0.12%	+2,936
First Trust Exchng Traded FD Vi BUFD	159,261	$4.7 million	0.12%	+1,377
Vanguard World FD VDC	20,574	$4.6 million	0.12%	+1,159
McDonald's Corp. MCD	17,159	$4.6 million	0.12%	+300
RTX Corp. RTX	24,436	$4.6 million	0.12%	-186
Lowe's Companies Inc. LOW	20,982	$4.6 million	0.12%	+83
Liquidia Corp. LQDA	57,590	$4.6 million	0.12%	-2,495
Capital Group Equity ETF Trust CGMM	139,127	$4.6 million	0.12%	+22,078
Deere & Co. DE	7,212	$4.6 million	0.12%	+228
iShares U S ETF Trust NEAR	90,263	$4.6 million	0.12%	+10,208
American Express Co. AXP	13,357	$4.5 million	0.11%	+1,328
iShares Trust TLT	51,704	$4.5 million	0.11%	+9,715
Janus Detroit STR Trust JAAA	88,367	$4.5 million	0.11%	-30,890
Bristol-Myers Squibb Co. BMY	76,251	$4.4 million	0.11%	-1,167
T Rowe Price ETF Inc. TCAF	105,872	$4.4 million	0.11%	-13,837
iShares Trust HEFA	92,715	$4.4 million	0.11%	+4,915
Vanguard Real Estate ETF VNQ	45,097	$4.3 million	0.11%	+213
General Electric Co. GE	11,620	$4.3 million	0.11%	-5,776
Bloom Energy Corp. BE	14,267	$4.3 million	0.11%	-9,567
iShares Trust IDEV	48,052	$4.3 million	0.11%	+4,423
First Trust Exchange-Traded FD FTSM	70,411	$4.2 million	0.11%	-30,752
Wells Fargo & Company WFC	50,675	$4.2 million	0.11%	-11,422
Pgim ETF Trust PULS	83,742	$4.1 million	0.10%	+3,475
Celestica Inc. CLS	11,345	$4.1 million	0.10%	+949
Oracle Corp. ORCL	28,227	$4.1 million	0.10%	-691
American Century ETF Trust AVDV	39,996	$4.1 million	0.10%	+21,313
J P Morgan Exchange Traded F JBND	76,188	$4.1 million	0.10%	-7,545
ASML Holding N.V. ASML	2,038	$4.1 million	0.10%	-986
iShares Trust IWS	24,464	$4.0 million	0.10%	+202
iShares Trust IWR	36,363	$4.0 million	0.10%	+3,059
Texas Instruments Inc. TXN	13,164	$3.9 million	0.10%	+142
Realty Income Corp. O	63,195	$3.9 million	0.10%	+2,738
Vanguard BD Index FDS BLV	56,695	$3.9 million	0.10%	-9,648
First Trust Exchng Traded FD Vi FJAN	70,514	$3.9 million	0.10%	+92
iShares Trust MUB	36,079	$3.9 million	0.10%	-54,476
Southern Co. SO	40,567	$3.9 million	0.10%	+104
Vanguard FTSE All-World ex-US ETF VEU	46,154	$3.9 million	0.10%	-864
iShares Trust IQLT	76,911	$3.8 million	0.10%	+907
Pacer FDS Trust FLRT	81,681	$3.8 million	0.10%	-20,382
SPDR S&P MidCap 400 ETF MDY	5,384	$3.8 million	0.10%	+283
First Trust Exchange-Traded FD FTCS	40,178	$3.8 million	0.10%	-342
Vanguard World FD VHT	12,558	$3.8 million	0.09%	+326
Tidal Trust III SNTH	126,161	$3.8 million	0.09%	+2,291
Campbell'S Co. CPB	168,176	$3.7 million	0.09%	+69,871
Lockheed Martin Corp. LMT	7,234	$3.7 million	0.09%	-129
Invesco S&P MidCap Momentum ETF XMMO	21,571	$3.7 million	0.09%	+1,106
iShares Barclays Tips Bond TIP	33,457	$3.7 million	0.09%	+589
United Parcel Service Inc. UPS	33,991	$3.7 million	0.09%	-2,731
Space Exploration Techn Corp. Class A Com STK SPCX	21,255	$3.6 million	0.09%	new
iShares Trust STIP	34,924	$3.6 million	0.09%	+5,138
Invesco Exchange Traded FD T XMHQ	31,423	$3.5 million	0.09%	-1,032
Vanguard Scottsdale FDS VONE	10,468	$3.5 million	0.09%	-137
General Mills Inc. GIS	101,528	$3.5 million	0.09%	+42,241
Select Sector SPDR Trust XLP	42,303	$3.5 million	0.09%	-10,956
Qualcomm Inc. QCOM	18,891	$3.5 million	0.09%	-1,992
Vanguard Charlotte FDS BNDX	71,822	$3.5 million	0.09%	-8,343
Freeport-McMoRan Inc. FCX	54,839	$3.4 million	0.09%	-5,877
Vanguard Total Bond Market ETF BND	46,829	$3.4 million	0.09%	-778
Select Sector SPDR Trust XLY	28,795	$3.4 million	0.09%	-6,236
Cardinal Health Inc. CAH	14,126	$3.4 million	0.08%	+3,379
Kraft Heinz Co. KHC	141,736	$3.3 million	0.08%	+6,284
Marvell Technology, Inc. MRVL	11,198	$3.3 million	0.08%	+2,419
Schwab Fundamental Internationa FNDF	63,200	$3.3 million	0.08%	+309
iShares Trust IWV	7,818	$3.3 million	0.08%	+134
iShares Trust IJK	28,292	$3.3 million	0.08%	-754
Vaneck ETF Trust ANGL	113,500	$3.3 million	0.08%	+22,723
J P Morgan Exchange Traded F JMST	64,928	$3.3 million	0.08%	+1,289
Ford Motor Co. F	238,084	$3.3 million	0.08%	-54,674
First Trust Exchange Traded FD FTGS	88,932	$3.3 million	0.08%	+2,016
Prudential Financial Inc. PRU	30,418	$3.3 million	0.08%	-520
iShares Trust IUSG	17,366	$3.3 million	0.08%	+1,987
Alps ETF Trust AMLP	62,949	$3.3 million	0.08%	+3,706
Uber Technologies, Inc. UBER	45,177	$3.3 million	0.08%	-5,481
First Trust Exchng Traded FD Vi AFLG	74,527	$3.2 million	0.08%	+668
iShares Select Dividend ETF DVY	20,580	$3.2 million	0.08%	-1,104
First Trust Exchange Traded FD NXTG	20,968	$3.2 million	0.08%	+9,422
Bondbloxx ETF Trust XHLF	63,786	$3.2 million	0.08%	-93,054
Arista Networks, Inc. ANET	18,815	$3.2 million	0.08%	+3,898
Travelers Companies, Inc. TRV	9,627	$3.2 million	0.08%	+4,771
Clorox Co. CLX	33,259	$3.2 million	0.08%	+3,609
Ares Capital Corp. ARCC	171,155	$3.2 million	0.08%	+13,036
TJX Companies Inc. TJX	20,903	$3.2 million	0.08%	+9,417
Philip Morris International Inc. PM	17,482	$3.2 million	0.08%	+328
Intuitive Surgical Inc. ISRG	7,940	$3.2 million	0.08%	-104
Honeywell Aerospace Inc. Com HONA	14,251	$3.2 million	0.08%	new
First Trust Exch Traded FD III FPE	174,163	$3.1 million	0.08%	-86,035
Quanta Services, Inc. PWR	4,280	$3.1 million	0.08%	+2,127
Northern LTS FD Trust II WCPB	120,884	$3.1 million	0.08%	-8,763
Neos ETF Trust SPYI	57,525	$3.1 million	0.08%	+2,292
Capital One Financial Corp. COF	15,129	$3.0 million	0.08%	+334
CMS Energy Corp. CMS	39,672	$3.0 million	0.08%	+5,300
iShares Trust IYY	16,490	$3.0 million	0.08%	+169
BNY Mellon ETF Trust BKLC	20,942	$3.0 million	0.08%	+4,943
JP Morgan Ultra Short Income Et JPST	59,256	$3.0 million	0.08%	-3,984
Salesforce, Inc. CRM	18,891	$3.0 million	0.07%	+1,517
Dimensional ETF Trust DFAT	42,331	$3.0 million	0.07%	+477
Fidelity Covington Trust FENI	73,634	$3.0 million	0.07%	-743
Northrop Grumman Corp. NOC	5,800	$3.0 million	0.07%	-491
CME Group Inc. CME	13,221	$2.9 million	0.07%	+314
ProShares Trust NOBL	51,594	$2.9 million	0.07%	+25,171
KLA Corp. KLAC	9,547	$2.9 million	0.07%	+7,922
General Dynamics Corp. GD	8,129	$2.9 million	0.07%	+170
Honeywell International Inc. HON	12,859	$2.9 million	0.07%	new
ServiceNow, Inc. NOW	28,720	$2.9 million	0.07%	+9,955
Medtronic plc MDT	36,376	$2.8 million	0.07%	-6,044
Sandisk Corp. SNDK	1,244	$2.8 million	0.07%	+574
SPDR Ser Trust SPYM	32,043	$2.8 million	0.07%	+8,578
Energy Transfer LP ET	147,164	$2.8 million	0.07%	+24,911
Legg Mason ETF Invt LVHI	69,298	$2.8 million	0.07%	+5,877
3M Co. MMM	17,371	$2.8 million	0.07%	+293
AT&T Inc. T	134,386	$2.8 million	0.07%	-19,182
Vaneck ETF Trust GDX	36,778	$2.8 million	0.07%	-556
Fidelity Covington Trust FHLC	35,883	$2.8 million	0.07%	-15,662
Vanguard Index FDS VOT	8,985	$2.8 million	0.07%	-768
First Trust ETFs FTLS	37,212	$2.7 million	0.07%	-1,198
iShares Trust SGOV	27,192	$2.7 million	0.07%	-42,442
Vanguard Shrt-Term Infl-Prot Se VTIP	54,133	$2.7 million	0.07%	-406
Seagate Technology Holdings plc STX	2,815	$2.7 million	0.07%	-279
iShares Trust IEF	28,294	$2.7 million	0.07%	-7,448
Invesco Exchange Traded FD T XLG	43,615	$2.7 million	0.07%	-9,840
Stryker Corp. SYK	8,433	$2.7 million	0.07%	+296
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	28,876	$2.7 million	0.07%	+171

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 90 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Centene Corp. CNC	Calls	20,000	$604,000
NVIDIA Corp. NVDA	Calls	9,200	$304,870
Micron Technology Inc. MU	Calls	400	$261,600
Palantir Technologies Inc. PLTR	Puts	7,000	$235,573
SPDR S&P 500 SPY	Puts	58,700	$182,898
Ford Motor Co. F	Calls	40,500	$181,440
Wells Fargo & Company WFC	Calls	20,000	$173,000
NVIDIA Corp. NVDA	Puts	18,100	$76,360
Entrepreneurshares Series Trust XOVR	Calls	20,200	$52,520
Xerox Holdings Corp. XRX	Puts	16,400	$1,295

10 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.