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Silver Oak Securities, Incorporated

CIK 1080576 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Silver Oak Securities, Incorporated reported 830 US-listed holdings worth $1.65 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Capital Group Core Equity Et (2.7%), First Trust Exchange-Traded FD (2.2%) and Victoryshares US Eq Income Enhanced Volatility WTD ETF (2.1%). Against the quarter before, it opened 128 positions, added to 365, trimmed 280 and sold out of 79.

Reported holdings$1.65B+20.4% on Q1 2026
Positions830+49 on Q1 2026
The largest ten18.4%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toTrimmed
CGUS2.7%FTCS2.2%CDC2.1%CGDV2.1%AAPL2.0%NVDA1.7%QQQ1.6%RDVY1.5%CFO1.4%CAT1.3%PVAL1.3%VTI1.3%816 more76.7%

The 14 largest of its 830 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $947.0 million in 545 positions$947MQ3 24Q4 2024: $1.08 billion in 628 positions$1.08BQ4 24Q1 2025: $1.07 billion in 655 positions$1.07BQ1 25Q2 2025: $1.20 billion in 695 positions$1.20BQ2 25Q3 2025: $1.34 billion in 753 positions$1.34BQ3 25Q4 2025: $1.48 billion in 808 positions$1.48BQ4 25Q1 2026: $1.37 billion in 781 positions$1.37BQ1 26Q2 2026: $1.65 billion in 830 positions$1.65BQ2 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 128Added 365Held 57Trimmed 280Sold out 79
Opened: 128Added: 365Held: 57Trimmed: 280Sold out: 79

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

Opened 128

  1. Victoryshares US 500 Enhanced Volatility WTD ETF CFO$23.7 million
  2. iShares Trust IJS$12.6 million
  3. Victory Portfolios II VFLO$11.1 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$2.8 million
  5. Tidal Trust III AIS$2.2 million
  6. iShares Trust LRGF$1.9 million
  7. SPDR Index SHS FDS GNR$1.9 million
  8. First Trust Exchange-Traded FD ACYN$1.9 million

and 120 more in the table below

Added to 365

  1. Invesco QQQ Trust QQQ+16,689 shares · +92%
  2. iShares Russell 2000 ETF IWM+40,828 shares · +5155%
  3. KLA Corp. KLAC+18,325 shares · +943%
  4. Vanguard Mega Cap Growth ETF MGK+52,704 shares · +363%
  5. iShares Trust IWF+34,111 shares · +496%
  6. iShares Trust MTUM+11,636 shares · +600%
  7. Invesco Exch Traded FD Trust II SPMO+24,522 shares · +121%
  8. AbbVie Inc. ABBV+13,819 shares · +118%

and 357 more in the table below

Trimmed 280

  1. iShares Trust TFLO-50,312 shares · -21%
  2. First Trust Exchange-Traded FD FTCS-26,005 shares · -6%
  3. Schwab Strategic Trust SCHD-75,125 shares · -19%
  4. First Trust Morningstar Divid L FDL-47,850 shares · -60%
  5. Legg Mason ETF Invt LVHI-54,895 shares · -41%
  6. Bondbloxx ETF Trust XHLF-38,090 shares · -10%
  7. Fidelity Covington Trust FQAL-19,289 shares · -77%
  8. J P Morgan Exchange Traded F JQUA-21,576 shares · -46%

and 272 more in the table below

Sold out of 79

  1. ExxonMobil Holdings Corp. XOM$5.3 million last quarter
  2. Harbor ETF Trust HGER$2.2 million last quarter
  3. United STS Oil FD LP USO$2.1 million last quarter
  4. iShares ETFs IYLD$2.0 million last quarter
  5. BNY Mellon ETF Trust BKLC$1.8 million last quarter
  6. iShares Trust ILCG$1.6 million last quarter
  7. Invesco Exchange Traded FD T PKW$1.4 million last quarter
  8. Franklin Templeton ETF Trust FLQL$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Core Equity Et CGUS990,870$44.1 million2.68%+51,728
First Trust Exchange-Traded FD FTCS386,723$36.3 million2.21%-26,005
Victoryshares US Eq Income Enhanced Volatility WTD ETF CDC460,359$34.2 million2.08%-6,903
Capital Group Dividend Value CGDV689,334$34.0 million2.06%+42,615
Apple Inc. AAPL113,961$33.0 million2.00%+1,504
NVIDIA Corp. NVDA136,932$27.4 million1.66%+10,332
Invesco QQQ Trust QQQ34,737$25.6 million1.55%+16,689
First Trust Exchange-Traded FD RDVY296,606$24.0 million1.46%+26,512
Victoryshares US 500 Enhanced Volatility WTD ETF CFO295,625$23.7 million1.44%new
Caterpillar Inc. CAT20,176$21.5 million1.30%+2,142
Putnam ETF Trust PVAL417,079$21.3 million1.29%+12,744
VG Totl STK Vprs VTI57,132$21.1 million1.28%+2,545
Fidelity Merrimack STR Trust FBND409,818$18.6 million1.13%+5,718
Northern LTS FD Trust IV PTL64,685$18.5 million1.12%+2,074
First Trust Lrge CP Core Alpha FEX131,869$18.4 million1.12%-2,741
Bondbloxx ETF Trust XHLF348,553$17.5 million1.06%-38,090
Janus Detroit STR Trust JAAA346,324$17.5 million1.06%+13,050
SPDR S&P 500 SPY21,473$16.0 million0.97%+2,543
Amazon.com Inc. AMZN64,976$15.5 million0.94%-551
SPDR S&P 500 Growth ETF SPYG127,424$15.2 million0.92%-778
First Trust ETFs RDVI514,302$15.1 million0.92%+28,914
American Centy ETF Trust AVUV116,734$14.6 million0.88%-1,864
Capital Group GBL Growth Eqt CGGO338,681$14.3 million0.87%+812
ETF Ser Solutions ACIO306,808$14.2 million0.86%+13,343
Vanguard Total Bond Market ETF BND191,612$14.1 million0.85%+17,824
Invesco Exch Traded FD Trust II QQQM44,957$13.6 million0.83%-1,345
Vaneck Merk Gold ETF OUNZ334,653$12.9 million0.78%+11,650
Broadcom Inc. AVGO34,038$12.9 million0.78%+1,357
iShares Trust IJS92,156$12.6 million0.76%new
iShares Russell 2000 ETF IWM41,620$12.5 million0.76%+40,828
Taiwan Semiconductor Manufacturing Company Limited TSM25,418$12.1 million0.74%-114
SPDR Ser Trust BIL131,609$12.1 million0.73%+7,177
Alphabet Inc. GOOGL33,243$11.9 million0.72%+520
Victory Portfolios II VFLO243,330$11.1 million0.68%new
Victory Portfolios II CFA112,475$11.1 million0.67%-270
ETF Series Solutions/Aptus Cap DRSK377,229$10.8 million0.66%+20,206
Microsoft Corp. MSFT28,997$10.8 million0.66%+183
Invesco Exch Traded FD Trust II IDMO174,816$10.5 million0.64%+3,386
Schwab Strategic Trust SCHD323,324$10.3 million0.62%-75,125
iShares Trust TFLO194,928$9.9 million0.60%-50,312
iShares S&P Growth Index FD IVW67,795$9.3 million0.57%+20,652
iShares Trust SHY110,511$9.1 million0.55%+8,652
Vanguard Ftse Developed Markets VEA120,969$8.6 million0.52%+7,179
Micron Technology Inc. MU6,894$8.0 million0.48%+693
ETF Ser Solutions IDUB276,649$7.6 million0.46%+11,172
Technology Select Sector SPDR ETF XLK39,293$7.5 million0.45%+8,068
Berkshire Hathaway Inc. Class B BRKB14,761$7.4 million0.45%-1,402
SPDR Ser Trust SPTS253,242$7.3 million0.45%+10,639
Invesco Exch Traded FD Trust II SPMO44,825$7.2 million0.44%+24,522
Northern Lights WWJD176,048$6.7 million0.41%+22,225
Walmart Inc. WMT59,202$6.7 million0.41%+2,028
AbbVie Inc. ABBV25,544$6.4 million0.39%+13,819
SPDR Gold Trust GLD17,152$6.3 million0.38%+346
iShares Trust IOO45,850$6.3 million0.38%+969
Intel Corp. INTC44,337$6.2 million0.38%+11,595
KLA Corp. KLAC20,269$6.1 million0.37%+18,325
ETF Ser Solutions DUBS146,411$6.1 million0.37%+5,608
Vanguard Mega Cap Growth ETF MGK67,235$5.9 million0.36%+52,704
Advanced Micro Devices Inc. AMD10,123$5.9 million0.36%-303
ETF Ser Solutions ADME105,066$5.8 million0.35%+5,036
Pgim ETF Trust PTRB138,356$5.7 million0.35%+16,393
SPDR Ser Trust SPYM64,617$5.7 million0.34%+8,216
Capital Group Dividend Growe CGDG151,250$5.7 million0.34%+28,948
Eli Lilly & Co. LLY4,636$5.6 million0.34%+320
Vanguard S&P 500 VOO8,045$5.5 million0.34%+575
Vanguard ETF VPLS70,369$5.5 million0.33%+7,763
RBB Fund Trust FEOE101,642$5.4 million0.33%+33,209
ProShares ETFs REGL58,100$5.3 million0.32%+1,191
Invesco Exchange Traded FD T SPHQ58,497$5.3 million0.32%-1,406
Capital GRP Fixed Incm ETF T CGMS190,720$5.2 million0.32%+5,839
First Trust Exchange-Traded FD AIRR38,826$5.2 million0.31%+12,176
Bondbloxx ETF Trust XSVN108,790$5.1 million0.31%+1,644
Wisdomtree Trust USFR101,656$5.1 million0.31%-3,395
iShares Trust IWF40,983$5.1 million0.31%+34,111
Alphabet Inc. GOOG14,389$5.1 million0.31%+823
ETF Ser Solutions OSCV120,182$5.1 million0.31%+10,663
JPMorgan Nasdaq Equity Premium JEPQ81,980$5.0 million0.31%+9,902
iShares Core S&P Small-Cap ETF IJR33,235$4.9 million0.30%+1,641
SPDR Ser Trust SPYV80,652$4.9 million0.30%-8,258
Schwab Strategic Trust SCHG142,277$4.8 million0.29%-35,542
Meta Platforms, Inc. META8,291$4.7 million0.28%+127
iShares Trust MTUM13,574$4.7 million0.28%+11,636
Comfort Systems USA Inc. FIX2,285$4.5 million0.27%+181
J P Morgan Exchange Traded F JMOM52,230$4.5 million0.27%+29,469
Schwab Strategic Trust FNDE111,700$4.4 million0.27%+6,859
JPMorgan Chase & Co. JPM13,353$4.4 million0.27%-61
Select Sector SPDR Trust XLU95,248$4.3 million0.26%+6,828
First Trust Value Line Divid in FVD88,232$4.3 million0.26%-14,155
Tesla, Inc. TSLA9,637$4.1 million0.25%+1,798
Vanguard Value ETF VTV18,569$4.0 million0.25%+1,252
iShares Trust SGOV39,183$3.9 million0.24%+20,641
Capital Group Growth ETF CGGR81,936$3.9 million0.23%+877
ETF Ser Solutions DEFR142,815$3.8 million0.23%+8,049
ETF Ser Solutions JUCY169,136$3.7 million0.23%+10,635
First Trust Exchange-Traded FD SDVY85,948$3.7 million0.23%+9,692
Fidelity Covington Trust FDVV61,459$3.7 million0.22%-12,673
Procter & Gamble Co. PG25,247$3.7 million0.22%-247
Amphenol Corp. APH20,830$3.7 million0.22%+1,983
iShares Silver Trust SLV68,422$3.7 million0.22%+17,861
Northern LTS FD Trust IV BIBL63,005$3.6 million0.22%+164
ETF Ser Solutions OPER35,682$3.6 million0.22%+202
Inspire Small/mid Cap ETF ISMD70,865$3.5 million0.22%+4,675
Interactive Brokers Group, Inc. IBKR40,417$3.5 million0.21%-2,040
Columbia ETF Trust I RECS81,137$3.5 million0.21%-2,568
First Trust Exchange-Traded FD TDIV30,497$3.5 million0.21%+1,251
Costco Wholesale Corp. COST3,734$3.5 million0.21%+10
Palo Alto Networks Inc. PANW10,209$3.5 million0.21%+1,395
iShares Core S&P 500 ETF IVV4,598$3.4 million0.21%-209
American Centy ETF Trust AVUS26,320$3.4 million0.20%-1,711
iShares Trust IYW13,332$3.4 million0.20%+1,536
Vanguard Scottsdale FDS VONG25,980$3.3 million0.20%-37
J P Morgan Exchange Traded F JIRE40,218$3.3 million0.20%-6,973
Invesco Exchange Traded FD T RSP15,361$3.3 million0.20%+2,182
Vaneck ETF Trust NLR28,169$3.3 million0.20%+1,241
Pacer FDS Trust FLRT69,879$3.3 million0.20%+15,471
First Trust Exchng Traded FD Vi BUFR87,967$3.2 million0.20%+9,536
Eventide Large Cap Value ETF ESLV111,402$3.2 million0.19%+26,872
Legg Mason ETF Invt LVHI77,959$3.2 million0.19%-54,895
First Trust Exchange-Traded FD LMBS63,444$3.2 million0.19%+6,277
Vanguard Ftse Emerging Markets VWO52,871$3.2 million0.19%+3,567
Vaneck ETF Trust FLTR121,281$3.1 million0.19%+13,069
Lam Research Corp. LRCX7,122$3.1 million0.19%+195
Vanguard BD Index FDS BSV39,215$3.1 million0.19%-622
Pacer FDS Trust TRFK28,557$3.0 million0.19%+21,811
iShares Core S&P Mid-Cap ETF IJH39,022$3.0 million0.18%-1,610
J P Morgan Exchange Traded F JTEK26,709$3.0 million0.18%+4,281
RTX Corp. RTX15,332$2.9 million0.18%-4,399
Howmet Aerospace Inc. HWM10,766$2.9 million0.18%+735
Schwab Strategic Trust SCHP108,855$2.9 million0.18%+1,600
ETF Ser Solutions UPSD101,647$2.9 million0.17%+13,284
Space Exploration Techn Corp. Class A Com STK SPCX16,672$2.8 million0.17%new
American Centy ETF Trust AVIG68,659$2.8 million0.17%+1,413
Visa Inc. V8,270$2.8 million0.17%-202
iShares Trust IYR27,632$2.8 million0.17%+868
SPDR Ser Trust DGT15,199$2.8 million0.17%-29
Johnson & Johnson JNJ10,822$2.7 million0.17%-137
Chevron Corp. CVX16,505$2.7 million0.17%+29
CrowdStrike Holdings, Inc. CRWD3,541$2.7 million0.16%+122
Fidelity Comwlth Trust ONEQ25,224$2.6 million0.16%+21,666
Schwab Fundamental US Large Com FNDX82,966$2.6 million0.16%+74,561
iShares Trust SOXX4,003$2.6 million0.16%+493
SPDR Blmbg Barclays Convert Secs ETF CWB23,670$2.6 million0.15%+19,012
T Rowe Price ETF Inc. TSPA52,518$2.5 million0.15%-1,013
Arista Networks, Inc. ANET14,417$2.4 million0.15%-2,350
Invesco Exchange Traded FD T RPV21,315$2.4 million0.15%-77
iShares Gold Trust IAU32,082$2.4 million0.15%+5,851
NextEra Energy Inc. NEE27,591$2.4 million0.15%-582
First Trust Exchange-Traded FD MGOV119,103$2.4 million0.15%+12,801
First Trust Exchange-Traded FD KNG46,341$2.3 million0.14%+795
iShares Trust STIP22,800$2.3 million0.14%-1,790
Nordic American Tankers Limi NAT420,409$2.3 million0.14%-14,700
Altria Group, Inc. MO32,082$2.3 million0.14%+180
Bank of America Corp. BAC40,284$2.3 million0.14%-4,762
Schwab US Large Cap SCHX76,825$2.3 million0.14%+58,332
Home Depot, Inc. HD6,394$2.3 million0.14%-2,334
Tidal Trust III AIS26,204$2.2 million0.14%new
Pgim ETF Trust PULS45,018$2.2 million0.14%+606
Vanguard S&P 500 Growth ETF VOOG26,976$2.2 million0.14%+26,463
FT Vest NASDAQ-100 Buffer ETF - March QMAR58,694$2.2 million0.13%+43,078
GE Vernova Inc. GEV1,776$2.1 million0.13%+185
Invesco Actvely Mngd Etc FD PDBC131,112$2.1 million0.13%-1,110
Vaneck ETF Trust SMH3,172$2.1 million0.13%+1,321
Coca Cola Cons Inc. COKE10,770$2.1 million0.12%+1,711
AT&T Inc. T98,618$2.0 million0.12%-3,524
Select Sector SPDR Trust XLY17,305$2.0 million0.12%+12,513
Seagate Technology Holdings plc STX2,101$2.0 million0.12%-245
Schwab Strategic Trust SCHB67,545$2.0 million0.12%-2,370
Select Sector SPDR Trust XLP23,504$2.0 million0.12%-6,353
iShares Edge MSCI USA Quality F QUAL8,889$2.0 million0.12%-499
Invesco Actively Managed Exc VRIG77,598$1.9 million0.12%+346
American Healthcare Reit, Inc. AHR36,945$1.9 million0.12%-421
iShares Trust LRGF25,367$1.9 million0.12%new
First Trust Exchange-Traded FD DOGG89,619$1.9 million0.12%+6,453
SPDR Index SHS FDS GNR28,341$1.9 million0.12%new
Schwab Fundamental Internationa FNDF36,064$1.9 million0.12%+4,363
International Business Machines Corp. IBM6,763$1.9 million0.12%-502
Duke Energy Corp. DUK14,975$1.9 million0.12%+745
Northern LTS FD Trust IV SECT26,271$1.9 million0.11%+437
First Trust Exchange-Traded FD ACYN90,140$1.9 million0.11%new
Lockheed Martin Corp. LMT3,653$1.9 million0.11%+310
Corning Inc. GLW7,278$1.9 million0.11%+518
Teradyne, Inc. TER3,817$1.8 million0.11%+437
Cisco Systems, Inc. CSCO15,722$1.8 million0.11%+1,068
J P Morgan Exchange Traded F JQUA25,526$1.8 million0.11%-21,576
Main Buywrite ETF BUYW126,949$1.8 million0.11%-414
Cronos Group Inc. CRON655,972$1.8 million0.11%+19,700
Wisdomtree Trust AGZD80,596$1.8 million0.11%-4,562
Dimensional ETF Trust DFIV33,501$1.8 million0.11%-1,468
iShares Trust TLT20,620$1.8 million0.11%new
General Electric Co. GE4,720$1.8 million0.11%no change
Morgan Stanley MS8,348$1.7 million0.11%-338
Vanguard Growth ETF VUG20,153$1.7 million0.11%+14,190
Antero Midstream Corp. AM74,712$1.7 million0.10%+3,554
First Trust Exch Traded FD III FPE94,061$1.7 million0.10%-5,365
Palantir Technologies Inc. PLTR14,246$1.7 million0.10%-3,600
Western Digital Corp. WDC2,598$1.7 million0.10%+255
Deckers Outdoor Corp. DECK16,695$1.7 million0.10%+2,411
Goldman Sachs Group Inc. GS1,635$1.7 million0.10%+17
Schwab Strategic Trust FNDA43,417$1.7 million0.10%-12
iShares Trust ITOT10,032$1.6 million0.10%+293
J P Morgan Exchange Traded F JEPI29,082$1.6 million0.10%-9,798
FT Vest International Equity Moderate Buffer ETF - June YJUN60,492$1.6 million0.10%-9,863
iShares Trust IWL8,632$1.6 million0.10%-1,089
United Rentals, Inc. URI1,396$1.6 million0.10%-13
Citigroup Inc. C11,208$1.6 million0.10%+423
Fidelity Covington Trust FDMO15,909$1.6 million0.10%new
Dimensional ETF Trust DFAC35,349$1.6 million0.10%+5,071
Parker-Hannifin Corp. PH1,596$1.6 million0.09%+2
Dimensional ETF Trust DFAT22,251$1.6 million0.09%-6
iShares Trust IMCG15,732$1.5 million0.09%-6
Schwab Strategic Trust SCHE42,601$1.5 million0.09%+617
First Trust Morningstar Divid L FDL31,500$1.5 million0.09%-47,850
Applied Materials Inc. AMAT2,118$1.5 million0.09%-25
Innovator Etfs Trust POCT32,818$1.5 million0.09%-129
Global X FDS AIQ23,018$1.5 million0.09%-321
Ichor Holdings, Ltd. ICHR13,361$1.5 million0.09%new
Vanguard World FD MGV9,176$1.5 million0.09%-4,913
Emcor Group, Inc. EME1,796$1.5 million0.09%-268
SSgA Funds Management Inc MDYV15,430$1.5 million0.09%-20
American Century ETF Trust AVDE16,112$1.4 million0.09%+932
Select Sector SPDR Trust XLC13,281$1.4 million0.09%+4,968
First Trust Exchange Trad FD Vi FTGC52,329$1.4 million0.09%+26,518
Schwab Strategic Trust SCHV40,382$1.4 million0.09%-15,898
Southern Co. SO14,652$1.4 million0.09%-2,666
iShares Trust IWY4,786$1.4 million0.08%-4,793
iShares Trust VLUE6,920$1.4 million0.08%new
Resmed Inc. RMD6,960$1.4 million0.08%-380
Vanguard Intl Equity Index F VSS8,771$1.4 million0.08%-18
First Trust Exch Traded FD III SDVD58,605$1.4 million0.08%+7,436
Invesco Exchange Traded FD T XMHQ11,868$1.3 million0.08%+1,006
Alps ETF Trust SBIO20,680$1.3 million0.08%+4,091
Fidelity Covington Trust FTEC4,665$1.3 million0.08%-1,200
Frontline PLC FRO38,218$1.3 million0.08%-4,492
Progressive Corp. PGR6,086$1.3 million0.08%+488
iShares SHV12,009$1.3 million0.08%+1,536
First Trust Exchng Traded FD Vi LDSF69,871$1.3 million0.08%+7,859
Simplify Exchange Traded Fun CDX62,272$1.3 million0.08%-730
Victory Portfolios II USTB25,947$1.3 million0.08%+1,021
Texas Instruments Inc. TXN4,394$1.3 million0.08%+412
Waste Management Inc. WM5,815$1.3 million0.08%-333
O'Reilly Automotive, Inc. ORLY14,048$1.3 million0.08%new
Allegiant Travel Co. ALGT10,905$1.3 million0.08%+360
Digital Realty Trust, Inc. DLR7,127$1.3 million0.08%+56
Invesco Actively Managed Exc GTO27,278$1.3 million0.08%-5,050
Eaton Corp. plc ETN2,987$1.3 million0.08%+70
First Trust Exchng Traded FD Vi FOCT24,292$1.3 million0.08%no change
Roundhill ETF Trust DRAM16,867$1.2 million0.08%new
Western Alliance Bancorporation WAL15,115$1.2 million0.08%+82
Innovator Etfs Trust BALT36,018$1.2 million0.07%-2,875
Merck & Co., Inc. MRK9,556$1.2 million0.07%-85
Netflix Inc. NFLX17,129$1.2 million0.07%-461
Delta Air Lines, Inc. DAL13,053$1.2 million0.07%-267
Coca-Cola Co. KO15,010$1.2 million0.07%+1,615
Invesco Exch Traded FD Trust II TBLL11,547$1.2 million0.07%no change
Vanguard World FD MGC4,379$1.2 million0.07%+2,898
FT Vest International Equity Moderate Buffer YMAR41,581$1.2 million0.07%+18,060
iShares U S ETF Trust CMDY21,499$1.2 million0.07%-681
SPDR Gold MiniShares GLDM14,890$1.2 million0.07%+127
Etfs Gold Trust SGOL30,814$1.2 million0.07%-721
First Trust Exchange-Traded FD EMLP26,995$1.2 million0.07%+3,158
Innovator Etfs Trust PJAN23,706$1.2 million0.07%no change
Janus Detroit STR Trust JSMD11,446$1.2 million0.07%-1,128
First Trust ETFs FTLS15,683$1.2 million0.07%+2,591
American Express Co. AXP3,421$1.2 million0.07%+1,684
Innovator Etfs Trust PDEC25,194$1.2 million0.07%-525
Mastercard Inc. MA2,241$1.2 million0.07%-51
Citizens Financial Group Inc. CFG16,396$1.1 million0.07%+2,271
Vanguard Index FDS VXF4,618$1.1 million0.07%+304
Dimensional ETF Trust DCOR13,782$1.1 million0.07%+2,088
Welltower Inc. WELL4,977$1.1 million0.07%+1,055
Realty Income Corp. O17,970$1.1 million0.07%+321
Fidelity Covington Trust FENI27,656$1.1 million0.07%+21,824
Innovator Etfs Trust PAUG24,224$1.1 million0.07%no change
First Trust Exchng Traded FD Vi FAUG19,495$1.1 million0.07%no change
Invesco Exchange Traded FD T RSPF14,195$1.1 million0.07%-37
Ultimus Managers Trust QVOY35,485$1.1 million0.07%no change
J P Morgan Exchange Traded F JAVA13,766$1.1 million0.07%-818
Calamos ETF Trust CAIE39,913$1.1 million0.07%+555
First Trust Exchange-Traded FD FTSL24,218$1.1 million0.07%+2,130
Roper Technologies Inc. ROP3,177$1.1 million0.07%+2,156
Philip Morris International Inc. PM5,922$1.1 million0.07%+742
American Century ETF Trust AVEM11,086$1.1 million0.06%+1,283
Verizon Communications Inc. VZ25,260$1.1 million0.06%-569
SPDR S&P Emerging Markets Dividend ETF EDIV25,974$1.1 million0.06%-522
SPDR Ser Trust SPHY44,927$1.1 million0.06%+3,096
ServiceNow, Inc. NOW10,595$1.1 million0.06%-94
J P Morgan Exchange Traded F JPRE20,121$1.0 million0.06%+1,648
Invesco S&P MidCap Momentum ETF XMMO6,166$1.0 million0.06%+10
Oracle Corp. ORCL7,155$1.0 million0.06%+1,846
FT Vest International Equity Moderate Buffer ETF - September YSEP38,055$1.0 million0.06%-55
First Trust Exchng Traded FD Vi FSEP18,865$1.0 million0.06%no change
Astera Labs Inc. ALAB2,128$1.0 million0.06%new
Linde plc LIN1,975$1.0 million0.06%+1,422
iShares Trust ACWI6,515$1.0 million0.06%-67
Boeing Co. BA4,647$1.0 million0.06%+617
Northern LTS FD Trust IV IBD41,930$996,6650.06%+4,259
Dell Technologies Inc. DELL2,306$994,8240.06%+43
TJX Companies Inc. TJX6,540$990,7750.06%+137
SPDR Ser Trust SPYD20,704$987,7820.06%+1,197
Sprott Asset Management LP PHYS32,732$987,5240.06%-5,771
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 79 it sold out of are in the box above.