Smartleaf Asset Management LLC
Smartleaf Asset Management LLC reported 3,456 US-listed holdings worth $3.08 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Dimensional ETF Trust (4.9%), iShares Core S&P 500 ETF (3.4%) and Dimensional ETF Trust (3.4%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 45.
Reported holdings$3.08B+11.1% on Q1 2026
Positions3,456-54 on Q1 2026
The largest ten26.7%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Held
The 14 largest of its 3,453 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
Held 3,465Sold out 45
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Sold out of 45
- Honeywell International Inc. HON$2.5 million last quarter
- Carnival Corp. Ltd. CCL$670,378 last quarter
- DuPont de Nemours, Inc. DD$297,535 last quarter
- Coterra Energy Inc. CTRA$220,132 last quarter
- Masimo Corp. MASI$63,126 last quarter
- Tri Pointe Homes Inc. TPH$61,457 last quarter
- Amicus Therapeutics Inc. FOLD$58,081 last quarter
- Thomson Reuters Corporation TRI$53,474 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFUS | 1,865,705 | $151.6 million | 4.93% | no change |
| iShares Core S&P 500 ETF IVV | 142,225 | $105.8 million | 3.44% | no change |
| Dimensional ETF Trust DFAT | 1,491,922 | $104.2 million | 3.39% | no change |
| Apple Inc. AAPL | 318,269 | $89.7 million | 2.91% | no change |
| NVIDIA Corp. NVDA | 363,229 | $70.8 million | 2.30% | no change |
| Dimensional ETF Trust DFAC | 1,586,685 | $70.0 million | 2.28% | no change |
| Vanguard Ftse Emerging Markets VWO | 1,077,278 | $63.8 million | 2.07% | no change |
| Dimensional ETF Trust DFIV | 1,083,909 | $58.5 million | 1.90% | no change |
| iShares Trust AGG | 551,062 | $54.8 million | 1.78% | no change |
| iShares Core MSCI Eafe ETF IEFA | 530,623 | $51.1 million | 1.66% | no change |
| Dimensional ETF Trust DFUV | 847,220 | $46.7 million | 1.52% | no change |
| Microsoft Corp. MSFT | 114,791 | $42.3 million | 1.38% | no change |
| Vanguard S&P 500 VOO | 59,787 | $40.7 million | 1.32% | no change |
| Dimensional ETF Trust DFAI | 975,380 | $40.1 million | 1.30% | no change |
| Vanguard World FD MGV | 216,700 | $35.5 million | 1.15% | no change |
| Amazon.com Inc. AMZN | 143,388 | $34.4 million | 1.12% | no change |
| Alphabet Inc. GOOGL | 90,237 | $31.9 million | 1.04% | no change |
| Vanguard Scottsdale FDS VGIT | 486,707 | $28.8 million | 0.94% | no change |
| Broadcom Inc. AVGO | 68,462 | $25.5 million | 0.83% | no change |
| Alphabet Inc. GOOG | 69,816 | $24.5 million | 0.80% | no change |
| Vanguard Total Bond Market ETF BND | 322,625 | $23.8 million | 0.77% | no change |
| Micron Technology Inc. MU | 18,787 | $21.5 million | 0.70% | no change |
| Vanguard Intl Equity Index F VT | 134,512 | $21.0 million | 0.68% | no change |
| Dimensional ETF Trust DISV | 513,430 | $20.7 million | 0.67% | no change |
| Meta Platforms, Inc. META | 35,127 | $19.8 million | 0.64% | no change |
| JPMorgan Chase & Co. JPM | 59,052 | $19.5 million | 0.63% | no change |
| American Centy ETF Trust AVUV | 150,051 | $18.7 million | 0.61% | no change |
| Wisdomtree Trust QGRW | 277,406 | $18.1 million | 0.59% | no change |
| Vanguard Value ETF VTV | 79,955 | $17.5 million | 0.57% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 34,715 | $17.2 million | 0.56% | no change |
| Wisdomtree Trust DGRW | 180,457 | $17.2 million | 0.56% | no change |
| Eli Lilly & Co. LLY | 13,989 | $17.2 million | 0.56% | no change |
| Capital Group Core Balanced CGBL | 426,687 | $16.2 million | 0.53% | no change |
| Tesla, Inc. TSLA | 38,242 | $15.7 million | 0.51% | no change |
| VG Totl STK Vprs VTI | 41,094 | $15.1 million | 0.49% | no change |
| Capital Group Dividend Growe CGDG | 397,851 | $15.1 million | 0.49% | no change |
| First Trust Exchng Traded FD Vi UCON | 580,959 | $14.5 million | 0.47% | no change |
| Johnson & Johnson JNJ | 56,007 | $14.5 million | 0.47% | no change |
| Dimensional ETF Trust DFAS | 168,970 | $13.8 million | 0.45% | no change |
| Ssga Active ETF Trust RLY | 400,187 | $13.8 million | 0.45% | no change |
| Capital Group Global Equity CGGE | 394,290 | $13.7 million | 0.45% | no change |
| Putnam ETF Trust PVAL | 265,281 | $13.6 million | 0.44% | no change |
| Lam Research Corp. LRCX | 32,736 | $13.5 million | 0.44% | no change |
| iShares Core MSCI Emerging Mark IEMG | 159,239 | $13.0 million | 0.42% | no change |
| Advanced Micro Devices Inc. AMD | 24,103 | $13.0 million | 0.42% | no change |
| Vanguard BD Index FDS BSV | 164,517 | $12.8 million | 0.42% | no change |
| Applied Materials Inc. AMAT | 18,020 | $12.5 million | 0.41% | no change |
| Capital GRP Fixed Incm ETF T CGMS | 455,538 | $12.5 million | 0.41% | no change |
| Vanguard Scottsdale FDS VONG | 96,303 | $12.1 million | 0.39% | no change |
| Vanguard Small Cap ETF VB | 39,554 | $11.9 million | 0.39% | no change |
| iShares Trust USRT | 171,701 | $11.6 million | 0.38% | no change |
| Capital Group Growth ETF CGGR | 245,679 | $11.5 million | 0.37% | no change |
| Vanguard Ftse Developed Markets VEA | 157,483 | $11.2 million | 0.36% | no change |
| Wisdomtree Trust AGGY | 251,297 | $11.0 million | 0.36% | no change |
| Schwab Strategic Trust SCHG | 317,627 | $10.6 million | 0.35% | no change |
| Visa Inc. V | 30,636 | $10.5 million | 0.34% | no change |
| Nano Labs Ltd NA | 5,655,934 | $10.4 million | 0.34% | no change |
| Capital Group Core Equity Et CGUS | 230,295 | $10.2 million | 0.33% | no change |
| Capital Group GBL Growth Eqt CGGO | 240,674 | $10.1 million | 0.33% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 159,537 | $9.7 million | 0.31% | no change |
| SPDR Ser Trust XNTK | 25,072 | $9.5 million | 0.31% | no change |
| Costco Wholesale Corp. COST | 10,031 | $9.5 million | 0.31% | no change |
| Dimensional ETF Trust DCOR | 115,935 | $9.5 million | 0.31% | no change |
| Vanguard Mun BD FDS VTEB | 184,559 | $9.3 million | 0.30% | no change |
| AbbVie Inc. ABBV | 36,739 | $9.3 million | 0.30% | no change |
| iShares Trust MBB | 97,805 | $9.3 million | 0.30% | no change |
| Walmart Inc. WMT | 80,089 | $9.2 million | 0.30% | no change |
| Capital Group Core Bond ETF CGCB | 345,851 | $9.1 million | 0.30% | no change |
| Vanguard Short Term Government VGSH | 155,582 | $9.1 million | 0.29% | no change |
| ExxonMobil Holdings Corp. XOM | 64,892 | $8.8 million | 0.29% | no change |
| Vanguard Scottsdale FDS VMBS | 183,726 | $8.6 million | 0.28% | no change |
| Vanguard Small Cap Value ETF VBR | 34,539 | $8.4 million | 0.27% | no change |
| Caterpillar Inc. CAT | 7,750 | $8.0 million | 0.26% | no change |
| Cisco Systems, Inc. CSCO | 66,501 | $7.8 million | 0.25% | no change |
| Vanguard Charlotte FDS BNDX | 161,077 | $7.8 million | 0.25% | no change |
| Intel Corp. INTC | 59,307 | $7.8 million | 0.25% | no change |
| J P Morgan Exchange Traded F JEPI | 130,729 | $7.4 million | 0.24% | no change |
| SPDR Ser Trust SPYM | 83,527 | $7.3 million | 0.24% | no change |
| Capital Group Dividend Value CGDV | 144,629 | $7.1 million | 0.23% | no change |
| First Trust Exchange-Traded FD RDVY | 87,714 | $7.1 million | 0.23% | no change |
| SPDR S&P 500 Growth ETF SPYG | 59,810 | $7.0 million | 0.23% | no change |
| iShares Trust USIG | 135,350 | $7.0 million | 0.23% | no change |
| Mastercard Inc. MA | 13,050 | $6.7 million | 0.22% | no change |
| Schwab Strategic Trust SCHD | 198,416 | $6.3 million | 0.21% | no change |
| Goldman Sachs Group Inc. GS | 6,204 | $6.3 million | 0.21% | no change |
| Capital GRP Fixed Incm ETF T CGCP | 277,792 | $6.2 million | 0.20% | no change |
| Procter & Gamble Co. PG | 41,839 | $6.2 million | 0.20% | no change |
| iShares S&P Growth Index FD IVW | 45,591 | $6.2 million | 0.20% | no change |
| Bank of America Corp. BAC | 106,782 | $6.2 million | 0.20% | no change |
| Chevron Corp. CVX | 35,557 | $6.0 million | 0.19% | no change |
| ASML Holding N.V. ASML | 3,176 | $6.0 million | 0.19% | no change |
| SPDR S&P 500 SPY | 7,941 | $5.9 million | 0.19% | no change |
| iShares Trust MUB | 54,337 | $5.9 million | 0.19% | no change |
| Coca-Cola Co. KO | 70,681 | $5.8 million | 0.19% | no change |
| Fidelity Emerging Markets Multifactor ETF FDEM | 160,405 | $5.8 million | 0.19% | no change |
| Vanguard ETF VYMI | 57,898 | $5.7 million | 0.18% | no change |
| Home Depot, Inc. HD | 16,012 | $5.6 million | 0.18% | no change |
| Dimensional ETF Trust DFAX | 153,090 | $5.6 million | 0.18% | no change |
| iShares Trust GOVT | 241,957 | $5.5 million | 0.18% | no change |
| SPDR Portfolio Developed World SPDW | 109,876 | $5.5 million | 0.18% | no change |
| Vaneck ETF Trust HYD | 105,664 | $5.5 million | 0.18% | no change |
| Capital Group Equity ETF Trust CGMM | 164,361 | $5.4 million | 0.17% | no change |
| Vanguard Small Cap Growth ETF VBK | 14,693 | $5.3 million | 0.17% | no change |
| Wisdomtree Trust WTV | 51,778 | $5.3 million | 0.17% | no change |
| Netflix Inc. NFLX | 71,554 | $5.3 million | 0.17% | no change |
| Valero Energy Corp. VLO | 19,635 | $5.2 million | 0.17% | no change |
| Merck & Co., Inc. MRK | 40,005 | $5.2 million | 0.17% | no change |
| General Electric Co. GE | 13,719 | $5.1 million | 0.17% | no change |
| Vanguard Scottsdale FDS VONV | 47,256 | $5.0 million | 0.16% | no change |
| GE Vernova Inc. GEV | 4,388 | $4.8 million | 0.16% | no change |
| Dimensional ETF Trust DFIC | 129,994 | $4.8 million | 0.16% | no change |
| Eaton Corp. plc ETN | 11,728 | $4.8 million | 0.16% | no change |
| Wisdomtree Trust XSOE | 98,011 | $4.7 million | 0.15% | no change |
| Morgan Stanley MS | 22,195 | $4.7 million | 0.15% | no change |
| iShares Russell 1000 Value Inde IWD | 19,067 | $4.6 million | 0.15% | no change |
| Invesco QQQ Trust QQQ | 6,372 | $4.6 million | 0.15% | no change |
| Vanguard Growth ETF VUG | 53,956 | $4.6 million | 0.15% | no change |
| Wisdomtree Trust DDWM | 98,698 | $4.5 million | 0.15% | no change |
| ConocoPhillips COP | 43,626 | $4.5 million | 0.15% | no change |
| iShares Trust ITA | 18,590 | $4.4 million | 0.14% | no change |
| RTX Corp. RTX | 23,603 | $4.4 million | 0.14% | no change |
| Vanguard Scottsdale FDS VTC | 57,056 | $4.4 million | 0.14% | no change |
| Vanguard Specialized Funds VIG | 18,514 | $4.4 million | 0.14% | no change |
| TJX Companies Inc. TJX | 28,824 | $4.4 million | 0.14% | no change |
| Franklin Templeton ETF Trust FLCB | 202,559 | $4.4 million | 0.14% | no change |
| iShares Trust EFV | 56,838 | $4.4 million | 0.14% | no change |
| Fidelity Merrimack STR Trust FBND | 95,193 | $4.3 million | 0.14% | no change |
| Texas Instruments Inc. TXN | 15,095 | $4.3 million | 0.14% | no change |
| iShares Trust IGSB | 81,788 | $4.3 million | 0.14% | no change |
| Schwab Strategic Trust SCHF | 155,326 | $4.3 million | 0.14% | no change |
| iShares Trust IWB | 10,409 | $4.2 million | 0.14% | no change |
| BlackRock ETF Trust DYNF | 62,077 | $4.2 million | 0.14% | no change |
| UnitedHealth Group Inc. UNH | 9,947 | $4.2 million | 0.14% | no change |
| Analog Devices Inc. ADI | 10,606 | $4.2 million | 0.14% | no change |
| International Business Machines Corp. IBM | 14,859 | $4.1 million | 0.13% | no change |
| Wells Fargo & Company WFC | 49,044 | $4.1 million | 0.13% | no change |
| Vanguard Intermed Term Bond ETF BIV | 52,839 | $4.1 million | 0.13% | no change |
| Oracle Corp. ORCL | 27,417 | $4.1 million | 0.13% | no change |
| Franklin Templeton ETF Trust DIVI | 95,223 | $4.1 million | 0.13% | no change |
| Philip Morris International Inc. PM | 22,026 | $4.0 million | 0.13% | no change |
| McDonald's Corp. MCD | 14,962 | $4.0 million | 0.13% | no change |
| iShares Trust EFG | 32,098 | $4.0 million | 0.13% | no change |
| iShares Trust TLH | 38,631 | $3.9 million | 0.13% | no change |
| Vanguard Whitehall FDS VYM | 24,503 | $3.9 million | 0.13% | no change |
| Citigroup Inc. C | 27,097 | $3.9 million | 0.13% | no change |
| PIMCO ETF Trust MUNI | 72,541 | $3.8 million | 0.12% | no change |
| iShares Core Dividend Growth DGRO | 50,141 | $3.8 million | 0.12% | no change |
| Southern Co. SO | 38,791 | $3.8 million | 0.12% | no change |
| Linde plc LIN | 7,283 | $3.7 million | 0.12% | no change |
| Western Digital Corp. WDC | 5,644 | $3.7 million | 0.12% | no change |
| iShares Trust IGIB | 68,383 | $3.7 million | 0.12% | no change |
| Praxis FDS PRXG | 94,420 | $3.6 million | 0.12% | no change |
| Fidelity Comwlth Trust ONEQ | 35,529 | $3.6 million | 0.12% | no change |
| Amphenol Corp. APH | 21,373 | $3.6 million | 0.12% | no change |
| Capital Group New Geography CGNG | 95,741 | $3.5 million | 0.11% | no change |
| American Express Co. AXP | 10,190 | $3.5 million | 0.11% | no change |
| Principal Exchange Traded FD USMC | 46,610 | $3.4 million | 0.11% | no change |
| Pgim ETF Trust PHYL | 97,623 | $3.4 million | 0.11% | no change |
| Praxis FDS PRXV | 97,237 | $3.4 million | 0.11% | no change |
| Franklin Templeton ETF Trust FLMI | 135,023 | $3.4 million | 0.11% | no change |
| Sandisk Corp. SNDK | 1,654 | $3.4 million | 0.11% | no change |
| American Century ETF Trust AVDV | 32,366 | $3.3 million | 0.11% | no change |
| Duke Energy Corp. DUK | 25,543 | $3.3 million | 0.11% | no change |
| Deere & Co. DE | 5,210 | $3.3 million | 0.11% | no change |
| Howmet Aerospace Inc. HWM | 12,071 | $3.2 million | 0.11% | no change |
| Ssga Funds Management Inc. TOTL | 81,106 | $3.2 million | 0.10% | no change |
| iShares Trust MTUM | 9,550 | $3.2 million | 0.10% | no change |
| Fidelity Enhanced Small Cap ETF FESM | 66,996 | $3.2 million | 0.10% | no change |
| Palantir Technologies Inc. PLTR | 27,708 | $3.2 million | 0.10% | no change |
| NextEra Energy Inc. NEE | 36,104 | $3.2 million | 0.10% | no change |
| Invesco Actively Managed Exc GSY | 63,508 | $3.2 million | 0.10% | no change |
| Vanguard World FD VDC | 13,888 | $3.2 million | 0.10% | no change |
| iShares Trust IYJ | 19,332 | $3.2 million | 0.10% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 55,436 | $3.2 million | 0.10% | no change |
| AT&T Inc. T | 145,491 | $3.2 million | 0.10% | no change |
| Thermo Fisher Scientific Inc. TMO | 6,264 | $3.2 million | 0.10% | no change |
| PNC Financial Services Group, Inc. PNC | 12,701 | $3.1 million | 0.10% | no change |
| iShares Trust SMMD | 34,205 | $3.1 million | 0.10% | no change |
| Corning Inc. GLW | 12,174 | $3.1 million | 0.10% | no change |
| iShares Trust IYF | 24,245 | $3.1 million | 0.10% | no change |
| American Centy ETF Trust AVUS | 24,284 | $3.1 million | 0.10% | no change |
| iShares Trust SHY | 36,999 | $3.0 million | 0.10% | no change |
| Ssga Active ETF Trust SRLN | 75,576 | $3.0 million | 0.10% | no change |
| Amgen Inc. AMGN | 8,416 | $3.0 million | 0.10% | no change |
| Neuberger Berman ETF Trust NBFC | 59,788 | $3.0 million | 0.10% | no change |
| iShares Edge MSCI USA Quality F QUAL | 13,880 | $3.0 million | 0.10% | no change |
| Dimensional ETF Trust DFAU | 58,237 | $3.0 million | 0.10% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 38,957 | $3.0 million | 0.10% | no change |
| SPDR Ser Trust SPYV | 48,493 | $2.9 million | 0.10% | no change |
| PepsiCo Inc. PEP | 21,155 | $2.9 million | 0.10% | no change |
| Union Pacific Corp. UNP | 10,418 | $2.8 million | 0.09% | no change |
| CVS Health Corp. CVS | 27,185 | $2.8 million | 0.09% | no change |
| Capital One Financial Corp. COF | 13,885 | $2.8 million | 0.09% | no change |
| Verizon Communications Inc. VZ | 63,654 | $2.8 million | 0.09% | no change |
| iShares Trust HDV | 101,266 | $2.8 million | 0.09% | no change |
| BlackRock, Inc. BLK | 2,944 | $2.8 million | 0.09% | no change |
| iShares Trust IYH | 41,095 | $2.8 million | 0.09% | no change |
| Abbott Laboratories ABT | 29,785 | $2.8 million | 0.09% | no change |
| iShares Core S&P Small-Cap ETF IJR | 18,729 | $2.8 million | 0.09% | no change |
| Novartis AG NVS | 17,483 | $2.8 million | 0.09% | no change |
| Emerson Electric Co. EMR | 19,244 | $2.7 million | 0.09% | no change |
| Franklin ETF Trust FTSD | 29,442 | $2.7 million | 0.09% | no change |
| Altria Group, Inc. MO | 35,946 | $2.7 million | 0.09% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5,821 | $2.6 million | 0.09% | no change |
| Chubb Ltd. CB | 7,703 | $2.6 million | 0.09% | no change |
| Stryker Corp. SYK | 7,995 | $2.6 million | 0.09% | no change |
| iShares S&P 500 Value ETF IVE | 11,611 | $2.6 million | 0.09% | no change |
| Arista Networks, Inc. ANET | 15,968 | $2.6 million | 0.09% | no change |
| Technology Select Sector SPDR ETF XLK | 14,131 | $2.6 million | 0.09% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 31,415 | $2.6 million | 0.08% | no change |
| HSBC Holdings plc HSBC | 27,434 | $2.6 million | 0.08% | no change |
| Gilead Sciences, Inc. GILD | 20,414 | $2.6 million | 0.08% | no change |
| Salesforce, Inc. CRM | 16,232 | $2.6 million | 0.08% | no change |
| Goldman Sachs ETF Trust GSIE | 56,161 | $2.6 million | 0.08% | no change |
| Starbucks Corp. SBUX | 24,519 | $2.6 million | 0.08% | no change |
| Palo Alto Networks Inc. PANW | 7,664 | $2.5 million | 0.08% | no change |
| Marriott International Inc. MAR | 6,730 | $2.5 million | 0.08% | no change |
| Alps ETF Trust AMLP | 48,752 | $2.5 million | 0.08% | no change |
| Qualcomm Inc. QCOM | 13,308 | $2.5 million | 0.08% | no change |
| iShares Core Total USD Bond Market ETF IUSB | 53,653 | $2.5 million | 0.08% | no change |
| Lowe's Companies Inc. LOW | 11,208 | $2.5 million | 0.08% | no change |
| Vaneck ETF Trust ANGL | 83,515 | $2.4 million | 0.08% | no change |
| CrowdStrike Holdings, Inc. CRWD | 3,275 | $2.4 million | 0.08% | no change |
| Dimensional ETF Trust DFEM | 60,374 | $2.4 million | 0.08% | no change |
| Ea Series Trust BSVO | 81,279 | $2.4 million | 0.08% | no change |
| Vanguard BD Index FDS BLV | 33,838 | $2.4 million | 0.08% | no change |
| iShares U S ETF Trust NEAR | 46,443 | $2.4 million | 0.08% | no change |
| Walt Disney Co. DIS | 23,783 | $2.3 million | 0.08% | no change |
| Quanta Services, Inc. PWR | 3,278 | $2.3 million | 0.08% | no change |
| Cummins Inc. CMI | 3,381 | $2.3 million | 0.08% | no change |
| SPDR Ser Trust SPAB | 90,401 | $2.3 million | 0.08% | no change |
| Bristol-Myers Squibb Co. BMY | 39,356 | $2.3 million | 0.07% | no change |
| Janus Detroit STR Trust JAAA | 45,337 | $2.3 million | 0.07% | no change |
| Franklin Templeton ETF Trust FLQM | 39,461 | $2.3 million | 0.07% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 4,540 | $2.3 million | 0.07% | no change |
| Marathon Petroleum Corp. MPC | 8,643 | $2.2 million | 0.07% | no change |
| Illinois Tool Works Inc. ITW | 8,252 | $2.2 million | 0.07% | no change |
| Waste Management Inc. WM | 9,815 | $2.2 million | 0.07% | no change |
| Banco Santander, S.A. SAN | 160,444 | $2.2 million | 0.07% | no change |
| Parker-Hannifin Corp. PH | 2,271 | $2.2 million | 0.07% | no change |
| DBX ETF Trust DBEF | 39,370 | $2.1 million | 0.07% | no change |
| ServiceNow, Inc. NOW | 21,228 | $2.1 million | 0.07% | no change |
| Franklin Templeton ETF Trust FLHY | 86,856 | $2.1 million | 0.07% | no change |
| Charles Schwab Corp. SCHW | 23,257 | $2.1 million | 0.07% | no change |
| Invesco Actvely Mngd Etc FD PDBC | 132,953 | $2.1 million | 0.07% | no change |
| Intuitive Surgical Inc. ISRG | 5,155 | $2.1 million | 0.07% | no change |
| Wisdomtree Trust USFR | 41,428 | $2.1 million | 0.07% | no change |
| S&P Global Inc. SPGI | 5,007 | $2.0 million | 0.07% | no change |
| Williams Companies, Inc. WMB | 27,068 | $2.0 million | 0.07% | no change |
| Principal Exchange Traded FD PIEQ | 56,979 | $2.0 million | 0.07% | no change |
| Mitsubishi UFJ Financial Group Inc. MUFG | 100,440 | $2.0 million | 0.07% | no change |
| J P Morgan Exchange Traded F JVAL | 34,276 | $2.0 million | 0.07% | no change |
| Wisdomtree Trust QSIG | 41,304 | $2.0 million | 0.06% | no change |
| Listed FD Trust OVL | 35,611 | $2.0 million | 0.06% | no change |
| Invesco S&P 500 Low Volatility ETF SPLV | 26,423 | $2.0 million | 0.06% | no change |
| AstraZeneca PLC AZN | 10,439 | $2.0 million | 0.06% | no change |
| SPDR Ser Trust BIL | 21,723 | $2.0 million | 0.06% | no change |
| SPDR Index SHS FDS SPEM | 38,230 | $2.0 million | 0.06% | no change |
| Newmont Corp. NEM | 20,699 | $2.0 million | 0.06% | no change |
| American Century ETF Trust AVDE | 21,947 | $2.0 million | 0.06% | no change |
| APi Group Corp. APG | 47,609 | $2.0 million | 0.06% | no change |
| Ecolab Inc. ECL | 6,912 | $1.9 million | 0.06% | no change |
| Cadence Design Systems Inc. CDNS | 5,163 | $1.9 million | 0.06% | no change |
| SPDR Ser Trust VLU | 8,053 | $1.9 million | 0.06% | no change |
| Vanguard Scottsdale FDS VTWO | 15,836 | $1.9 million | 0.06% | no change |
| Enbridge Inc ENB | 34,538 | $1.9 million | 0.06% | no change |
| CME Group Inc. CME | 8,751 | $1.9 million | 0.06% | no change |
| U.S. Bancorp USB | 31,191 | $1.9 million | 0.06% | no change |
| Wisdomtree Trust EES | 28,163 | $1.9 million | 0.06% | no change |
| iShares Trust IWF | 15,472 | $1.9 million | 0.06% | no change |
| Medtronic plc MDT | 23,270 | $1.9 million | 0.06% | no change |
| Danaher Corp. DHR | 9,768 | $1.9 million | 0.06% | no change |
| Dimensional ETF Trust DGCB | 34,290 | $1.9 million | 0.06% | no change |
| Welltower Inc. WELL | 8,160 | $1.9 million | 0.06% | no change |
| Wisdomtree Trust QHY | 40,485 | $1.9 million | 0.06% | no change |
| Uber Technologies, Inc. UBER | 24,413 | $1.8 million | 0.06% | no change |
| Schwab US Large Cap SCHX | 62,801 | $1.8 million | 0.06% | no change |
| CSX Corp. CSX | 38,020 | $1.8 million | 0.06% | no change |
| Pgim ETF Trust PULS | 36,647 | $1.8 million | 0.06% | no change |
| Schwab Strategic Trust SCHB | 62,775 | $1.8 million | 0.06% | no change |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 76,040 | $1.8 million | 0.06% | no change |
| iShares Trust FLOT | 35,301 | $1.8 million | 0.06% | no change |
| T-Mobile US, Inc. TMUS | 10,291 | $1.8 million | 0.06% | no change |
| Invesco Exchange Traded FD T SPHQ | 20,050 | $1.8 million | 0.06% | no change |
| Prologis, Inc. PLD | 12,776 | $1.8 million | 0.06% | no change |
| Marvell Technology, Inc. MRVL | 6,373 | $1.8 million | 0.06% | no change |
| Seagate Technology Holdings plc STX | 1,814 | $1.8 million | 0.06% | no change |
| Delta Air Lines, Inc. DAL | 18,797 | $1.8 million | 0.06% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 6,499 | $1.7 million | 0.06% | no change |
| iShares A.i. Innovation and Tech Active ETF BAI | 34,174 | $1.7 million | 0.06% | no change |
| iShares Trust ESGU | 10,649 | $1.7 million | 0.06% | no change |
| Dimensional ETF Trust DFGX | 32,137 | $1.7 million | 0.06% | no change |
| Caris Life Sciences Inc. CAI | 94,051 | $1.7 million | 0.06% | no change |
| Travelers Companies, Inc. TRV | 5,188 | $1.7 million | 0.06% | no change |
| iShares Trust LQD | 15,692 | $1.7 million | 0.06% | no change |
| Mondelez International, Inc. MDLZ | 28,582 | $1.7 million | 0.06% | no change |
| Vanguard Scottsdale FDS VONE | 5,106 | $1.7 million | 0.06% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 17,804 | $1.7 million | 0.06% | no change |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 34,006 | $1.7 million | 0.06% | no change |
| Shell plc SHEL | 22,086 | $1.7 million | 0.06% | 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.