Simplicity Wealth,LLC

CIK 1913243 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Simplicity Wealth,LLC reported 1,022 US-listed holdings worth $2.96 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: American Centy ETF Trust (3.0%), American Century ETF Trust (2.4%) and Vanguard S&P 500 (2.4%). Against the quarter before, it opened 309 positions, added to 521, trimmed 172 and sold out of 35.

Reported holdings$2.96B+67.9% on Q1 2026

Positions1,022+274 on Q1 2026

The largest ten19.1%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added to

The 14 largest of its 1,022 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 309Added 521Held 20Trimmed 172Sold out 35

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

Opened 309

Capitol Ser Trust SCEC$16.0 million
Schwab US Mid-Cap ETF SCHM$12.8 million
Columbia ETF Trust I SBND$9.8 million
Invesco Exch Traded FD Trust II IDMO$8.2 million
Victory Portfolios II VFLO$8.1 million
Victory Portfolios II UITB$7.3 million
Tapestry, Inc. TPR$5.4 million
John Hancock Exchange Traded JHCR$5.1 million

and 301 more in the table below

Added to 521

Apple Inc. AAPL+89,851 shares · +84%
Caterpillar Inc. CAT+23,563 shares · +578%
Alphabet Inc. GOOGL+68,295 shares · +168%
Sterling Cap FDS SCNM+939,321 shares · +2729%
NVIDIA Corp. NVDA+94,819 shares · +52%
SPDR S&P 500 Growth ETF SPYG+147,285 shares · +570%
SPDR Ser Trust SPYV+254,375 shares · +535%
iShares Core S&P 500 ETF IVV+20,551 shares · +39%

and 513 more in the table below

Trimmed 172

Astera Labs Inc. ALAB-8,953 shares · -83%
Vanguard Total Bond Market ETF BND-51,499 shares · -74%
iShares Edge MSCI USA Quality F QUAL-16,783 shares · -81%
Advanced Micro Devices Inc. AMD-6,144 shares · -19%
iShares Trust EFV-40,250 shares · -24%
SPDR Ser Trust BIL-29,404 shares · -33%
iShares Trust IAGG-42,095 shares · -77%
Invesco Exch Traded FD Trust II BKLN-85,318 shares · -28%

and 164 more in the table below

Sold out of 35

ProShares Trust PSQ$1.3 million last quarter
Honeywell International Inc. HON$1.1 million last quarter
Abrdn Etfs BCI$506,617 last quarter
Etfis Ser Trust I PFFA$463,882 last quarter
Acushnet Holdings Corp. GOLF$395,046 last quarter
Vanguard ETF VIOV$379,999 last quarter
Carnival Corp. Ltd. CCL$371,482 last quarter
Reaves Util Income FD UTG$368,407 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
American Centy ETF Trust AVUS	702,241	$89.9 million	3.04%	+12,413
American Century ETF Trust AVDE	795,696	$71.0 million	2.40%	+147,874
Vanguard S&P 500 VOO	102,799	$70.6 million	2.38%	+6,008
Apple Inc. AAPL	197,173	$57.1 million	1.93%	+89,851
NVIDIA Corp. NVDA	276,909	$55.4 million	1.87%	+94,819
iShares Core S&P 500 ETF IVV	73,317	$54.9 million	1.85%	+20,551
American Centy ETF Trust AVIG	1,283,956	$53.2 million	1.79%	+71,486
SPDR Ser Trust SPYM	461,034	$40.5 million	1.37%	+46,393
Alphabet Inc. GOOGL	108,957	$38.9 million	1.31%	+68,295
American Century ETF Trust AVEM	358,301	$34.6 million	1.17%	+73,619
American Centy ETF Trust AVSF	741,461	$34.5 million	1.17%	+9,778
American Centy ETF Trust AVLC	380,366	$34.2 million	1.15%	+8,945
Microsoft Corp. MSFT	85,761	$32.0 million	1.08%	+32,532
Caterpillar Inc. CAT	27,639	$29.4 million	0.99%	+23,563
Broadcom Inc. AVGO	72,395	$27.3 million	0.92%	+35,816
Amazon.com Inc. AMZN	111,492	$26.6 million	0.90%	+40,226
iShares Trust TLT	287,153	$24.8 million	0.84%	+4,241
Sterling Cap FDS SCNM	973,736	$24.5 million	0.83%	+939,321
SPDR Portfolio Developed World SPDW	479,774	$24.2 million	0.82%	+228,365
Costco Wholesale Corp. COST	24,449	$22.9 million	0.77%	+15,117
Dimensional ETF Trust DFAC	487,697	$21.6 million	0.73%	+43,104
Tesla, Inc. TSLA	51,056	$21.5 million	0.72%	+22,326
Walmart Inc. WMT	184,119	$20.9 million	0.70%	+134,621
SPDR S&P 500 Growth ETF SPYG	173,137	$20.6 million	0.70%	+147,285
AbbVie Inc. ABBV	81,682	$20.6 million	0.69%	+38,842
iShares Core MSCI Emerging Mark IEMG	244,727	$20.3 million	0.68%	-18,955
BlackRock ETF Trust DYNF	290,863	$19.8 million	0.67%	+163,839
iShares Trust IWY	65,838	$19.1 million	0.65%	+1,700
iShares Core Total USD Bond Market ETF IUSB	400,169	$18.5 million	0.62%	+126,182
SPDR Ser Trust SPYV	301,939	$18.4 million	0.62%	+254,375
Invesco QQQ Trust QQQ	24,680	$18.2 million	0.61%	+15,362
American Centy ETF Trust AVUV	142,111	$17.7 million	0.60%	+10,282
RTX Corp. RTX	93,099	$17.7 million	0.60%	+72,496
John Hancock Exchange Traded JHML	195,142	$17.4 million	0.59%	+26,734
Alphabet Inc. GOOG	47,833	$16.9 million	0.57%	+15,021
Schwab Strategic Trust SCHG	498,343	$16.9 million	0.57%	+106,718
American Centy ETF Trust AVSC	224,294	$16.4 million	0.56%	+6,346
Goldman Sachs Group Inc. GS	16,051	$16.2 million	0.55%	+13,867
JPMorgan Chase & Co. JPM	49,181	$16.1 million	0.54%	+13,781
John Hancock JHMD	361,672	$16.1 million	0.54%	+44,989
Capitol Ser Trust SCEC	639,079	$16.0 million	0.54%	new
Technology Select Sector SPDR ETF XLK	83,069	$15.8 million	0.53%	+50,624
Advanced Micro Devices Inc. AMD	26,737	$15.5 million	0.52%	-6,144
Dimensional ETF Trust DFSB	290,108	$15.1 million	0.51%	+38,134
Dimensional ETF Trust DFSU	319,712	$14.9 million	0.50%	+22,506
Meta Platforms, Inc. META	25,554	$14.4 million	0.49%	+6,306
SPDR S&P 500 SPY	20,058	$14.2 million	0.48%	+13,551
SPDR Ser Trust SPAB	546,014	$13.9 million	0.47%	+15,076
Chevron Corp. CVX	82,222	$13.6 million	0.46%	+53,047
Vanguard Whitehall FDS VYM	86,122	$13.6 million	0.46%	+22,489
Johnson & Johnson JNJ	53,196	$13.5 million	0.46%	+21,844
Lam Research Corp. LRCX	31,158	$13.5 million	0.46%	-388
UnitedHealth Group Inc. UNH	31,667	$13.2 million	0.44%	+19,330
Capital Group Dividend Value CGDV	266,917	$13.2 million	0.44%	+225,208
Schwab US Mid-Cap ETF SCHM	348,047	$12.8 million	0.43%	new
American Express Co. AXP	37,462	$12.7 million	0.43%	+35,291
Verizon Communications Inc. VZ	296,339	$12.5 million	0.42%	+213,722
ExxonMobil Holdings Corp. XOM	90,679	$12.4 million	0.42%	+40,523
iShares Trust IWX	116,634	$12.3 million	0.41%	+8,300
iShares S&P Growth Index FD IVW	88,877	$12.2 million	0.41%	+17,656
Eli Lilly & Co. LLY	9,693	$11.6 million	0.39%	+2,019
Simon Property Group Inc. SPG	51,964	$11.6 million	0.39%	+49,702
Cisco Systems, Inc. CSCO	95,826	$11.3 million	0.38%	+26,951
Citigroup Inc. C	86,109	$11.1 million	0.37%	+77,104
iShares Trust EFG	86,566	$10.8 million	0.36%	+6,936
J P Morgan Exchange Traded F JBND	195,021	$10.4 million	0.35%	+188,505
Innovator Etfs Trust QFLR	277,136	$10.1 million	0.34%	-2,830
Columbia ETF Trust I SBND	521,467	$9.8 million	0.33%	new
SPDR Index SHS FDS SPEM	185,837	$9.6 million	0.32%	+60,469
iShares Trust EFV	125,349	$9.6 million	0.32%	-40,250
First Trust Exchng Traded FD Vi BUFD	319,453	$9.5 million	0.32%	+37
Procter & Gamble Co. PG	64,292	$9.4 million	0.32%	+11,497
iShares S&P 500 Value ETF IVE	41,182	$9.4 million	0.32%	+1,065
Micron Technology Inc. MU	8,100	$9.3 million	0.32%	+3,125
Halliburton Co. HAL	260,700	$8.9 million	0.30%	+255,286
iShares Trust MUB	80,728	$8.7 million	0.29%	-535
iShares Trust USIG	169,089	$8.7 million	0.29%	+9,212
iShares Trust IDEV	97,096	$8.6 million	0.29%	-5,451
Visa Inc. V	24,936	$8.6 million	0.29%	+5,453
iShares Trust AGG	86,237	$8.5 million	0.29%	+33,128
Financial Select Sector SPDR ETF XLF	157,489	$8.4 million	0.28%	+87,983
Abrdn FDS AGEM	170,066	$8.4 million	0.28%	-13,127
International Business Machines Corp. IBM	29,704	$8.4 million	0.28%	+12,161
Berkshire Hathaway Inc. Class B BRKB	16,545	$8.3 million	0.28%	+2,974
Calamos ETF Trust CAIE	303,648	$8.3 million	0.28%	+276,627
Invesco Exch Traded FD Trust II IDMO	135,229	$8.2 million	0.28%	new
Deere & Co. DE	12,797	$8.1 million	0.27%	+10,735
Victory Portfolios II VFLO	176,424	$8.1 million	0.27%	new
ETF Opportunities Trust WLTG	210,886	$7.9 million	0.27%	+13,305
TJX Companies Inc. TJX	50,002	$7.6 million	0.26%	+45,332
Netflix Inc. NFLX	104,267	$7.4 million	0.25%	+43,465
Oracle Corp. ORCL	50,546	$7.4 million	0.25%	+21,075
John Hancock Exchange Traded JHMM	98,814	$7.4 million	0.25%	+11,687
First Trust Exchange-Traded FD SDVY	168,894	$7.3 million	0.25%	+24,786
Victory Portfolios II UITB	155,031	$7.3 million	0.25%	new
First Trust Exchange-Traded FD FTSM	119,626	$7.1 million	0.24%	-6,580
Vanguard Whitehall FDS VWOB	105,659	$7.1 million	0.24%	+41,816
iShares Core S&P Small-Cap ETF IJR	46,759	$6.9 million	0.23%	+10,602
Coca-Cola Co. KO	84,473	$6.9 million	0.23%	+15,186
John Hancock Exchange Traded JHEM	170,527	$6.9 million	0.23%	+11,941
Merck & Co., Inc. MRK	53,267	$6.8 million	0.23%	+9,009
American Century ETF Trust AVDV	66,237	$6.8 million	0.23%	+2,545
American Centy ETF Trust AVDS	89,311	$6.7 million	0.23%	+3,680
SPDR Ser Trust SPSB	222,108	$6.7 million	0.22%	+213,927
iShares Trust GOVT	287,718	$6.6 million	0.22%	+47,603
SPDR Ser Trust SPHY	278,790	$6.5 million	0.22%	+247,354
Home Depot, Inc. HD	18,345	$6.5 million	0.22%	+1,698
Ssga Active ETF Trust SRLN	159,229	$6.4 million	0.22%	+101,001
General Dynamics Corp. GD	17,930	$6.4 million	0.21%	+16,285
First Trust Exchng Traded FD Vi BUFR	170,511	$6.2 million	0.21%	+61,094
Dimensional ETF Trust DFUV	112,679	$6.2 million	0.21%	-328
Vanguard Short Term Government VGSH	105,195	$6.1 million	0.21%	+42,170
iShares Trust IWS	36,715	$6.0 million	0.20%	-1,918
Vanguard Intermediate-Term Corp. VCIT	72,632	$6.0 million	0.20%	+64,056
Bank of America Corp. BAC	104,730	$6.0 million	0.20%	+9,796
Palantir Technologies Inc. PLTR	49,910	$5.8 million	0.20%	+22,072
iShares Trust IWF	46,583	$5.8 million	0.20%	+36,802
Vanguard FTSE All-World ex-US ETF VEU	68,034	$5.7 million	0.19%	+1,860
iShares Trust MBB	59,911	$5.7 million	0.19%	+11,260
Schwab Strategic Trust SCHA	154,322	$5.6 million	0.19%	+138,250
Select Sector SPDR Trust XLV	35,066	$5.6 million	0.19%	+20,956
Dimensional ETF Trust DFSD	116,407	$5.6 million	0.19%	+8,146
American Centy ETF Trust AVRE	116,749	$5.5 million	0.19%	+5,044
SPDR Ser Trust BIL	59,139	$5.4 million	0.18%	-29,404
iShares A.i. Innovation and Tech Active ETF BAI	102,669	$5.4 million	0.18%	-1,403
Tapestry, Inc. TPR	36,767	$5.4 million	0.18%	new
Schwab Strategic Trust FNDE	134,185	$5.3 million	0.18%	-7,752
Wells Fargo & Company WFC	64,138	$5.3 million	0.18%	+11,079
Applied Materials Inc. AMAT	7,123	$5.2 million	0.17%	+2,063
SPDR Ser Trust SPTL	196,159	$5.1 million	0.17%	+74,564
John Hancock Exchange Traded JHCR	203,669	$5.1 million	0.17%	new
Vanguard Scottsdale FDS VMBS	108,169	$5.1 million	0.17%	-3,065
Vanguard Mun BD FDS VTEB	98,454	$5.0 million	0.17%	+23,405
Dimensional ETF Trust DCOR	59,845	$4.9 million	0.17%	+42,203
American Centy ETF Trust AVES	74,237	$4.9 million	0.16%	+2,604
Wisdomtree Trust DDWM	105,357	$4.9 million	0.16%	+17,271
Mastercard Inc. MA	9,420	$4.8 million	0.16%	+1,521
Dimensional ETF Trust DFIC	127,209	$4.7 million	0.16%	+46,079
Quest Diagnostics Inc. DGX	22,182	$4.7 million	0.16%	new
iShares Russell 1000 Value Inde IWD	19,255	$4.7 million	0.16%	+3,221
Taiwan Semiconductor Manufacturing Company Limited TSM	9,315	$4.4 million	0.15%	+4,054
Invesco Exch Traded FD Trust II BKLN	218,080	$4.4 million	0.15%	-85,318
McDonald's Corp. MCD	16,378	$4.4 million	0.15%	+3,784
SPDR Portfolio Small Cap ETF SPSM	76,480	$4.4 million	0.15%	+22,353
Vanguard Value ETF VTV	20,184	$4.4 million	0.15%	+3,229
Select Sector SPDR Trust XLU	96,885	$4.4 million	0.15%	+52,595
Norfolk Southern Corp. NSC	13,845	$4.4 million	0.15%	new
iShares Trust IDV	104,812	$4.3 million	0.15%	+36,662
BlackRock ETF Trust CORO	117,896	$4.3 million	0.15%	+104,250
Fidelity Merrimack STR Trust FBND	94,429	$4.3 million	0.14%	+15,496
Invesco Actively Managed Exc GTO	89,891	$4.2 million	0.14%	+44,081
Arm Holdings plc ARM	11,880	$4.2 million	0.14%	+8,238
Dimensional ETF Trust DFEM	103,592	$4.2 million	0.14%	+12,634
Vanguard Growth ETF VUG	48,312	$4.2 million	0.14%	+43,070
Southern Co. SO	43,287	$4.1 million	0.14%	+34,780
Invesco Exch Traded FD Trust II GOVI	151,671	$4.1 million	0.14%	+142,734
Walt Disney Co. DIS	42,550	$4.1 million	0.14%	+8,772
Select Sector SPDR Trust XLC	38,168	$4.1 million	0.14%	+10,621
First Trust ETFs FTLS	55,347	$4.1 million	0.14%	+12,654
Vanguard Scottsdale FDS VGIT	68,949	$4.1 million	0.14%	-8,432
iShares Trust MTUM	11,854	$4.1 million	0.14%	-1,072
SPDR Ser Trust SPMD	59,567	$4.0 million	0.14%	+5,615
Valero Energy Corp. VLO	15,394	$4.0 million	0.14%	+13,975
iShares Trust TLH	39,835	$4.0 million	0.13%	+633
iShares Trust IEF	42,006	$4.0 million	0.13%	+14,941
Northern Lights WWJD	104,034	$4.0 million	0.13%	+90,429
CVS Health Corp. CVS	38,054	$3.9 million	0.13%	+31,938
iShares Trust SGOV	38,826	$3.9 million	0.13%	+20,923
BlackRock ETF Trust BLCR	77,482	$3.9 million	0.13%	+19,246
VG Totl STK Vprs VTI	10,486	$3.9 million	0.13%	+2,603
Amgen Inc. AMGN	10,539	$3.8 million	0.13%	+5,802
Colgate-Palmolive Co. CL	41,488	$3.8 million	0.13%	+24,182
iShares Trust IXUS	39,139	$3.7 million	0.13%	+2,171
Dimensional ETF Trust DFSI	82,737	$3.7 million	0.13%	+6,681
Schwab US Large Cap SCHX	126,577	$3.7 million	0.13%	+2,669
Vaneck Merk Gold ETF OUNZ	95,925	$3.7 million	0.12%	-255
Dimensional ETF Trust DFAT	52,478	$3.7 million	0.12%	-2,269
ARK ETF Trust ARKQ	27,732	$3.7 million	0.12%	new
Dimensional ETF Trust DFCF	86,568	$3.7 million	0.12%	+2,683
Vanguard Scottsdale FDS VTWO	30,074	$3.7 million	0.12%	-849
Intel Corp. INTC	25,989	$3.6 million	0.12%	+6,632
Exchange Traded Concepts Tru NUKZ	52,911	$3.6 million	0.12%	new
Vanguard World FD VGT	28,626	$3.4 million	0.12%	+27,312
Abrdn Silver ETF Trust SIVR	60,819	$3.4 million	0.12%	+1,195
Lockheed Martin Corp. LMT	6,666	$3.4 million	0.11%	+2,859
Select Sector SPDR Trust XLI	18,193	$3.4 million	0.11%	+11,863
Vanguard Intl Equity Index F VSS	21,796	$3.4 million	0.11%	+6,073
Sterling Capital Funds SCEP	134,263	$3.4 million	0.11%	-738
Invesco Exchange Traded FD T RSP	15,725	$3.3 million	0.11%	+8,814
iShares Trust HYDB	70,993	$3.3 million	0.11%	new
Altria Group, Inc. MO	45,855	$3.3 million	0.11%	+5,237
Kinder Morgan, Inc. KMI	102,908	$3.3 million	0.11%	+92,268
Philip Morris International Inc. PM	18,065	$3.3 million	0.11%	+5,261
BlackRock ETF Trust IALT	116,258	$3.3 million	0.11%	new
Rio Tinto plc RIO	34,238	$3.3 million	0.11%	new
BlackRock ETF Trust IDEF	101,393	$3.2 million	0.11%	+36,078
Schwab Strategic Trust SCHF	115,421	$3.2 million	0.11%	+21,950
BlackRock ETF Trust II BINC	61,037	$3.2 million	0.11%	+12,406
Northern LTS FD Trust III QQH	37,186	$3.2 million	0.11%	-567
Invesco Exch Traded FD Trust II RWL	24,422	$3.1 million	0.11%	+1,644
SPDR Gold MiniShares GLDM	39,050	$3.1 million	0.10%	+11,141
PepsiCo Inc. PEP	22,816	$3.1 million	0.10%	+5,643
John Hancock Exchange Traded JHSC	63,354	$3.1 million	0.10%	+11,607
iShares Trust REET	110,221	$3.0 million	0.10%	+36,437
iShares Russell Mid-Cap Growth ETF IWP	20,535	$3.0 million	0.10%	+3,005
Sterling Capital Multi-Strategy Income ETF SCMC	119,478	$3.0 million	0.10%	+18,431
Schwab Strategic Trust SCHR	120,056	$3.0 million	0.10%	+107,598
Select Sector SPDR Trust XLE	55,649	$3.0 million	0.10%	+32,226
Dimensional ETF Trust DFGX	54,083	$2.9 million	0.10%	+7,247
Northern LTS FD Trust III LGH	44,723	$2.9 million	0.10%	-710
Annaly Capital Management Inc. NLY	124,321	$2.8 million	0.09%	+39,051
Select Sector SPDR Trust XLY	23,476	$2.8 million	0.09%	+15,820
KLA Corp. KLAC	9,086	$2.7 million	0.09%	+8,502
Schwab Strategic Trust SCHB	93,798	$2.7 million	0.09%	new
Invesco Variable Rate Preferred ETF VRP	111,668	$2.7 million	0.09%	new
First Trust Exchng Traded FD Vi BUFY	115,817	$2.7 million	0.09%	-1,816
BlackRock ETF Trust THRO	62,512	$2.7 million	0.09%	-25,394
BlackRock ETF Trust II GGOV	53,160	$2.7 million	0.09%	new
iShares Trust IYH	39,866	$2.7 million	0.09%	new
Vanguard Specialized Funds VIG	11,261	$2.7 million	0.09%	+1,415
Target Corp. TGT	20,383	$2.7 million	0.09%	+18,307
Vanguard Ftse Developed Markets VEA	37,275	$2.7 million	0.09%	-14,788
iShares Trust Conv BD ETF ICVT	21,750	$2.6 million	0.09%	+15,372
Fis Trust ACTS	90,672	$2.6 million	0.09%	new
Pfizer Inc. PFE	109,120	$2.6 million	0.09%	+64,440
Realty Income Corp. O	42,259	$2.6 million	0.09%	new
First Trust Exchange-Traded FD FMF	51,811	$2.6 million	0.09%	+16,856
General Electric Co. GE	6,901	$2.6 million	0.09%	+2,187
SPDR Ser Trust SPTI	90,557	$2.6 million	0.09%	+42,281
First Trust Exchange Trad FD Vi FAAR	81,186	$2.6 million	0.09%	+29,001
Union Pacific Corp. UNP	9,413	$2.6 million	0.09%	+1,825
NextEra Energy Inc. NEE	27,863	$2.4 million	0.08%	+15,573
Abbott Laboratories ABT	26,908	$2.4 million	0.08%	+1,852
Innovator Etfs Trust PJAN	48,843	$2.4 million	0.08%	new
iShares Trust SOXX	3,746	$2.4 million	0.08%	new
Bondbloxx ETF Trust XCCC	65,489	$2.4 million	0.08%	-11,015
John Hancock Exchange Traded JHCB	112,827	$2.4 million	0.08%	+14,266
Vanguard World FD VDE	15,746	$2.4 million	0.08%	+8,910
Schwab Strategic Trust SCHP	88,991	$2.4 million	0.08%	+59,678
SPDR Blmbg Barclays Convert Secs ETF CWB	21,857	$2.4 million	0.08%	+7,197
Vistra Corp. VST	14,746	$2.3 million	0.08%	new
Darden Restaurants Inc. DRI	11,304	$2.3 million	0.08%	new
Agnc Invt Corp. AGNC	213,483	$2.3 million	0.08%	-10,340
Texas Instruments Inc. TXN	7,760	$2.3 million	0.08%	+210
Boeing Co. BA	10,623	$2.3 million	0.08%	+974
BlackRock ETF Trust BALI	67,464	$2.3 million	0.08%	new
GE Vernova Inc. GEV	1,939	$2.3 million	0.08%	+589
Innovator Etfs Trust POCT	48,402	$2.2 million	0.08%	new
CrowdStrike Holdings, Inc. CRWD	2,939	$2.2 million	0.08%	+1,299
SPDR Ser Trust SPMB	100,365	$2.2 million	0.08%	new
Invesco Exch Traded FD Trust II PGHY	113,325	$2.2 million	0.08%	+14,728
Schwab Strategic Trust SCHD	70,212	$2.2 million	0.08%	+12,410
Capital GRP Fixed Incm ETF T CGHM	85,807	$2.2 million	0.07%	-508
Innovator Etfs Trust PJUL	45,407	$2.2 million	0.07%	new
Innovator Etfs Trust PAPR	52,282	$2.2 million	0.07%	new
Select Sector SPDR Trust XLB	43,385	$2.2 million	0.07%	+34,701
Dimensional ETF Trust DUHP	52,801	$2.2 million	0.07%	-4,664
J P Morgan Exchange Traded F HELO	32,598	$2.2 million	0.07%	+17,682
Trane Technologies plc TT	4,473	$2.2 million	0.07%	+3,630
Select Sector SPDR Trust XLP	26,198	$2.2 million	0.07%	+5,642
State Street ETF GWX	49,632	$2.2 million	0.07%	+4,370
ProShares Ultra Semiconductors USD	20,821	$2.2 million	0.07%	new
iShares Russell 2000 ETF IWM	7,192	$2.2 million	0.07%	+1,761
Schwab Fundamental Internationa FNDF	40,439	$2.1 million	0.07%	+34,845
SPDR Index SHS FDS RWO	42,319	$2.1 million	0.07%	+3,702
SPDR Gold Trust GLD	5,666	$2.1 million	0.07%	+2,247
Invesco Exch Traded FD Trust II SPMO	12,915	$2.1 million	0.07%	+5,957
Spire Inc. SR	26,635	$2.1 million	0.07%	new
Vanguard World FD VDC	9,198	$2.1 million	0.07%	new
Vanguard Scottsdale FDS VGLT	37,503	$2.1 million	0.07%	+962
iShares Trust SHY	25,196	$2.1 million	0.07%	+10,437
Dimensional ETF Trust DGCB	37,733	$2.1 million	0.07%	+6,148
Sprott Physical Silver Trust PSLV	109,019	$2.1 million	0.07%	+4,592
Capital GRP Fixed Incm ETF T CGMU	74,849	$2.1 million	0.07%	+429
Inspire Small/mid Cap ETF ISMD	40,936	$2.0 million	0.07%	+35,044
AT&T Inc. T	98,102	$2.0 million	0.07%	+33,556
Palo Alto Networks Inc. PANW	5,897	$2.0 million	0.07%	+3,603
iShares Core MSCI Eafe ETF IEFA	20,798	$2.0 million	0.07%	-2,620
Western Digital Corp. WDC	3,138	$2.0 million	0.07%	+1,515
Armour Residential REIT Inc. ARR	114,785	$2.0 million	0.07%	+32,111
BlackRock ETF Trust II CLOA	37,881	$2.0 million	0.07%	+31,943
iShares Trust HYG	24,566	$2.0 million	0.07%	-29
PIMCO ETF Trust LONZ	39,749	$2.0 million	0.07%	-11,338
SPDR S&P Dividend ETF SDY	12,850	$2.0 million	0.07%	+858
Capital GRP Fixed Incm ETF T CGSM	73,770	$1.9 million	0.07%	+6,809
John Hancock Exchange Traded JHHY	75,692	$1.9 million	0.07%	+6,464
J P Morgan Exchange Traded F JEPI	34,044	$1.9 million	0.06%	+26,553
Vaneck ETF Trust SMH	2,925	$1.9 million	0.06%	+1,402
Zacks Earnings ZECP	50,670	$1.9 million	0.06%	+1,874
SPDR Ser Trust SPTS	65,802	$1.9 million	0.06%	+17,850
Vanguard Mega Cap Growth ETF MGK	21,639	$1.9 million	0.06%	+17,847
ConocoPhillips COP	18,079	$1.9 million	0.06%	+6,031
Carrier Global Corp. CARR	25,557	$1.9 million	0.06%	new
ROSS Stores, Inc. ROST	8,793	$1.9 million	0.06%	+7,314
Dimensional ETF Trust DFSE	37,709	$1.8 million	0.06%	+3,035
Automatic Data Processing Inc. ADP	8,206	$1.8 million	0.06%	+841
Vanguard Scottsdale FDS VCLT	24,404	$1.8 million	0.06%	new
Sprott Physical Gold & Silve CEF	45,623	$1.8 million	0.06%	+13,864
Vanguard Real Estate ETF VNQ	18,944	$1.8 million	0.06%	+13,969
Tractor Supply Co. TSCO	57,233	$1.8 million	0.06%	+40,086

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 35 it sold out of are in the box above.