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Sound View Wealth Advisors Group, LLC

CIK 1784777 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Sound View Wealth Advisors Group, LLC reported 440 US-listed holdings worth $1.61 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (4.8%), iShares Trust (3.2%) and NVIDIA Corp. (2.9%). Against the quarter before, it opened 41 positions, added to 118, trimmed 207 and sold out of 23.

Reported holdings$1.61B+9.6% on Q1 2026
Positions440+18 on Q1 2026
The largest ten26.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
AAPL4.8%IBDS3.2%NVDA2.9%IBDU2.7%IBDT2.6%IBDV2.5%IBDR2.2%MSFT2.2%BUFR2.0%IBDW1.7%LLY1.7%VOO1.6%SCHX1.6%VTI1.6%426 more66.5%

The 14 largest of its 440 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: $1.23 billion in 407 positions$1.23BQ3 24Q4 2024: $1.24 billion in 415 positions$1.24BQ4 24Q1 2025: $1.22 billion in 406 positions$1.22BQ1 25Q2 2025: $1.35 billion in 423 positions$1.35BQ2 25Q3 2025: $1.45 billion in 422 positions$1.45BQ3 25Q4 2025: $1.49 billion in 416 positions$1.49BQ4 25Q1 2026: $1.47 billion in 422 positions$1.47BQ1 26Q2 2026: $1.61 billion in 440 positions$1.61BQ2 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 41Added 118Held 74Trimmed 207Sold out 23
Opened: 41Added: 118Held: 74Trimmed: 207Sold out: 23

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

Opened 41

  1. AB Active Etfs Inc. FWD$836,286
  2. Honeywell International Inc. HON$782,754
  3. Honeywell Aerospace Inc. Com HONA$772,896
  4. iShares Trust IDV$589,425
  5. Tema ETF Trust NASA$500,849
  6. Rhythm Pharmaceuticals Inc. RYTM$408,812
  7. Iridium Communications Inc. IRDM$389,511
  8. Humana Inc. HUM$378,551

and 33 more in the table below

Added to 118

  1. Vanguard World FD VGT+172,132 shares · +685%
  2. iShares Trust IBDY+453,374 shares · +1218%
  3. iShares Trust IWF+65,082 shares · +306%
  4. Vanguard Growth ETF VUG+44,348 shares · +499%
  5. Capital Group International CGIC+95,585 shares · +29%
  6. iShares Trust IBDU+128,660 shares · +7%
  7. iShares Trust IBDW+141,091 shares · +12%
  8. iShares Trust IBDV+133,680 shares · +8%

and 110 more in the table below

Trimmed 207

  1. iShares Trust IBDR-508,772 shares · -26%
  2. iShares Trust IBTG-290,413 shares · -59%
  3. Tesla, Inc. TSLA-5,074 shares · -15%
  4. iShares Core Dividend Growth DGRO-22,575 shares · -16%
  5. Johnson & Johnson JNJ-6,205 shares · -9%
  6. Apple Inc. AAPL-5,080 shares · -2%
  7. Broadcom Inc. AVGO-3,830 shares · -7%
  8. Marvell Technology, Inc. MRVL-4,837 shares · -30%

and 199 more in the table below

Sold out of 23

  1. Honeywell International Inc. HON$1.6 million last quarter
  2. ServiceNow, Inc. NOW$702,785 last quarter
  3. Biomarin Pharmaceutical Inc. BMRN$424,579 last quarter
  4. Becton Dickinson & Co. BDX$371,665 last quarter
  5. Carnival Corp. Ltd. CCL$363,334 last quarter
  6. Huntington Ingalls Industries, Inc. HII$271,623 last quarter
  7. Albemarle Corp. ALB$260,678 last quarter
  8. Intuit Inc. INTU$259,860 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL269,682$78.0 million4.84%-5,080
iShares Trust IBDS2,150,618$52.1 million3.23%+101,644
NVIDIA Corp. NVDA231,124$46.2 million2.87%+3,162
iShares Trust IBDU1,895,010$43.9 million2.72%+128,660
iShares Trust IBDT1,666,571$42.1 million2.61%+103,999
iShares Trust IBDV1,880,024$41.0 million2.54%+133,680
iShares Trust IBDR1,472,485$35.7 million2.21%-508,772
Microsoft Corp. MSFT93,606$34.9 million2.17%-441
First Trust Exchng Traded FD Vi BUFR882,918$32.3 million2.00%-207
iShares Trust IBDW1,323,935$27.6 million1.71%+141,091
Eli Lilly & Co. LLY22,347$26.8 million1.66%-46
Vanguard S&P 500 VOO38,673$26.6 million1.65%-106
Schwab US Large Cap SCHX899,798$26.5 million1.64%-17,901
VG Totl STK Vprs VTI70,286$26.0 million1.61%-82
iShares Trust IBDX1,005,519$25.3 million1.57%+99,859
Vanguard World FD VGT197,243$23.6 million1.46%+172,132
Amazon.com Inc. AMZN89,124$21.2 million1.32%+257
JPMorgan Chase & Co. JPM63,442$20.8 million1.29%-1,199
Invesco QQQ Trust QQQ28,000$20.6 million1.28%-278
Alphabet Inc. GOOG57,156$20.2 million1.25%-894
Vanguard Specialized Funds VIG83,264$19.7 million1.22%-4,125
Broadcom Inc. AVGO51,102$19.3 million1.20%-3,830
Alphabet Inc. GOOGL49,269$17.6 million1.09%+131
Invesco Exchange Traded FD T SPHQ193,846$17.5 million1.08%-728
Technology Select Sector SPDR ETF XLK89,670$17.1 million1.06%+893
Schwab Strategic Trust SCHD517,197$16.4 million1.02%-3,394
Johnson & Johnson JNJ61,910$15.7 million0.98%-6,205
Capital Group International CGIC426,147$15.5 million0.96%+95,585
SPDR S&P 500 SPY19,957$14.9 million0.93%-196
AbbVie Inc. ABBV58,534$14.7 million0.91%+5,455
Bristol-Myers Squibb Co. BMY233,338$13.4 million0.83%-11,279
Home Depot, Inc. HD37,073$13.1 million0.81%+1,795
SPDR Dow Jones Indl Average DIA24,956$13.0 million0.81%+205
iShares Trust IBDY490,589$12.6 million0.78%+453,374
Tesla, Inc. TSLA29,777$12.5 million0.78%-5,074
Procter & Gamble Co. PG81,681$12.0 million0.74%+3,171
iShares Trust IWF86,316$10.7 million0.67%+65,082
Seagate Technology Holdings plc STX10,889$10.5 million0.65%-422
Walmart Inc. WMT92,653$10.5 million0.65%-3,231
Caterpillar Inc. CAT9,741$10.4 million0.64%-141
Amgen Inc. AMGN27,043$9.8 million0.61%-2,046
Vanguard Whitehall FDS VYM59,618$9.4 million0.58%-1,084
Berkshire Hathaway Inc. Class B BRKB18,557$9.3 million0.58%-277
iShares Core Dividend Growth DGRO118,154$9.0 million0.56%-22,575
Schwab Strategic Trust SCHF322,218$8.9 million0.55%+10,966
Enterprise Products Partners LP EPD241,788$8.9 million0.55%no change
Micron Technology Inc. MU7,664$8.8 million0.55%-693
International Business Machines Corp. IBM30,915$8.7 million0.54%-147
ExxonMobil Holdings Corp. XOM63,310$8.7 million0.54%-3,714
Global X ETFs CATH97,427$8.6 million0.54%-12,468
RTX Corp. RTX44,189$8.4 million0.52%+344
Lam Research Corp. LRCX19,163$8.3 million0.52%-996
Southern Co. SO86,522$8.3 million0.51%-3,110
Coca-Cola Co. KO100,115$8.1 million0.51%-5,083
Merck & Co., Inc. MRK62,066$8.0 million0.50%-2,450
Visa Inc. V20,879$7.2 million0.44%+89
Select Sector SPDR Trust XLU157,707$7.2 million0.44%+3,982
Philip Morris International Inc. PM39,416$7.1 million0.44%-1,120
Meta Platforms, Inc. META12,536$7.1 million0.44%-83
Aflac Inc. AFL59,536$7.0 million0.43%-50
SPDR Gold Trust GLD17,462$6.4 million0.40%-273
Fifth Third Bancorp FITB114,106$6.4 million0.40%+1,377
iShares Trust IWR56,915$6.3 million0.39%+113
Vanguard Total Bond Market ETF BND85,414$6.3 million0.39%-47
iShares Trust IWB15,104$6.2 million0.38%+251
Select Sector SPDR Trust XLP73,216$6.1 million0.38%+2,324
Vanguard Value ETF VTV26,998$5.9 million0.37%-187
Chevron Corp. CVX34,331$5.7 million0.35%-1,326
iShares Trust IBMO214,675$5.5 million0.34%-12,967
Costco Wholesale Corp. COST5,867$5.5 million0.34%+39
Texas Instruments Inc. TXN18,127$5.4 million0.34%-2,281
Cisco Systems, Inc. CSCO45,502$5.3 million0.33%-133
McDonald's Corp. MCD19,677$5.3 million0.33%-2,443
PepsiCo Inc. PEP38,915$5.3 million0.33%-2,995
Advanced Micro Devices Inc. AMD8,749$5.1 million0.32%+762
iShares Trust IBMP198,399$5.0 million0.31%+416
Select Sector SPDR Trust XLV31,479$5.0 million0.31%+197
Emerson Electric Co. EMR34,696$5.0 million0.31%-4,708
Altria Group, Inc. MO68,995$5.0 million0.31%-69
iShares Trust AGG48,449$4.8 million0.30%+2,602
iShares Core MSCI Eafe ETF IEFA48,031$4.6 million0.29%-2,230
iShares Trust IBTG201,456$4.6 million0.29%-290,413
Vanguard Growth ETF VUG53,242$4.6 million0.28%+44,348
General Dynamics Corp. GD12,579$4.5 million0.28%-195
Intel Corp. INTC31,633$4.4 million0.27%+320
iShares Russell 2000 ETF IWM14,584$4.4 million0.27%+92
AstraZeneca PLC AZN22,836$4.3 million0.27%-34
Abbott Laboratories ABT46,918$4.3 million0.26%+24,607
iShares Trust IBMQ164,866$4.2 million0.26%+3,942
Consolidated Edison Inc. ED37,009$4.1 million0.25%-39
Palo Alto Networks Inc. PANW11,984$4.1 million0.25%+114
American Express Co. AXP12,061$4.1 million0.25%-988
Progressive Corp. PGR18,341$4.0 million0.25%+532
Qualcomm Inc. QCOM21,626$4.0 million0.25%-818
Vanguard World FD VHT13,279$4.0 million0.25%-13
Bank of America Corp. BAC69,063$3.9 million0.24%-1,119
Applied Materials Inc. AMAT5,148$3.7 million0.23%+167
Welltower Inc. WELL16,200$3.7 million0.23%+234
TJX Companies Inc. TJX24,142$3.7 million0.23%+146
Williams Companies, Inc. WMB48,194$3.6 million0.22%-415
Kinder Morgan, Inc. KMI109,245$3.5 million0.22%-17,926
Automatic Data Processing Inc. ADP15,371$3.4 million0.21%+6,197
Vanguard Intl Div Apprec ETF VIGI36,818$3.4 million0.21%+322
Marvell Technology, Inc. MRVL11,451$3.4 million0.21%-4,837
Oracle Corp. ORCL23,040$3.4 million0.21%-193
Gilead Sciences, Inc. GILD26,642$3.4 million0.21%-2,238
W. R. Berkley Corp. WRB46,743$3.3 million0.20%-11
iShares Core S&P 500 ETF IVV4,377$3.3 million0.20%+11
Vertiv Holdings Co. VRT9,508$3.2 million0.20%+137
Stryker Corp. SYK10,087$3.2 million0.20%+214
NextEra Energy Inc. NEE35,594$3.1 million0.19%-9,905
Vanguard Mid Cap Index ETF VO36,127$2.9 million0.18%+27,149
Digital Realty Trust, Inc. DLR16,204$2.9 million0.18%-1,395
American Electric Power Co. Inc. AEP21,051$2.9 million0.18%-1,336
Wells Fargo & Company WFC34,280$2.8 million0.18%-619
Waste Connections Inc. WCN16,516$2.8 million0.17%+143
Xcel Energy Inc. XEL32,837$2.6 million0.16%-1,812
Kimberly Clark Corp. KMB23,978$2.6 million0.16%+1,280
Duke Energy Corp. DUK20,061$2.5 million0.16%-1,719
Deere & Co. DE3,978$2.5 million0.16%+12
Interactive Brokers Group, Inc. IBKR28,674$2.5 million0.15%+146
Vanguard S&P 500 Growth ETF VOOG29,289$2.4 million0.15%+24,367
iShares Trust IGSB45,612$2.4 million0.15%no change
Thermo Fisher Scientific Inc. TMO4,720$2.4 million0.15%-420
DNP Select Income FD Inc. DNP218,106$2.4 million0.15%+1,541
Vanguard Mid Cap Value ETF VOE11,887$2.3 million0.15%+7
Lowe's Companies Inc. LOW10,549$2.3 million0.14%-1,199
Illinois Tool Works Inc. ITW8,350$2.3 million0.14%-510
Medtronic plc MDT28,246$2.2 million0.14%-6,671
HCA Healthcare, Inc. HCA5,577$2.2 million0.13%+90
First Trust Exchange-Traded FD AIRR16,227$2.2 million0.13%+4,964
iShares Gold Trust IAU28,358$2.1 million0.13%no change
UnitedHealth Group Inc. UNH4,992$2.1 million0.13%+322
ProShares Trust NOBL36,903$2.1 million0.13%+16,738
Vertex Pharmaceuticals Inc. VRTX4,169$2.1 million0.13%+306
iShares Silver Trust SLV38,330$2.0 million0.13%-11,383
KLA Corp. KLAC6,696$2.0 million0.13%+5,965
Zillow Group Inc. Z62,685$2.0 million0.12%no change
iShares Trust IBMR77,650$2.0 million0.12%+381
Equinix Inc. EQIX1,845$1.9 million0.12%-57
iShares Russell 1000 Value Inde IWD7,919$1.9 million0.12%-74
Taiwan Semiconductor Manufacturing Company Limited TSM3,943$1.9 million0.12%+146
Jazz Pharmaceuticals plc JAZZ7,757$1.9 million0.12%-1,141
Vaneck ETF Trust SMH2,804$1.8 million0.11%-228
iShares Core 1-5 Year USD Bond ETF ISTB37,958$1.8 million0.11%-1,384
Verizon Communications Inc. VZ42,781$1.8 million0.11%-2,787
J P Morgan Exchange Traded F JIRE21,649$1.8 million0.11%+829
Waste Management Inc. WM7,939$1.8 million0.11%-96
iShares Trust PFF55,024$1.7 million0.10%+120
Lockheed Martin Corp. LMT3,230$1.6 million0.10%-264
Regeneron Pharmaceuticals, Inc. REGN2,558$1.6 million0.10%+113
Goldman Sachs Group Inc. GS1,574$1.6 million0.10%-2
iShares Select Dividend ETF DVY9,932$1.6 million0.10%-130
Comfort Systems USA Inc. FIX770$1.5 million0.09%-38
Mondelez International, Inc. MDLZ26,331$1.5 million0.09%-1,087
Eaton Corp. plc ETN3,519$1.5 million0.09%+15
Berkshire Hathaway Inc. Del2$1.5 million0.09%no change
General Electric Co. GE3,989$1.5 million0.09%+17
Innovator Etfs Trust BUFF27,986$1.5 million0.09%-273
Akre Focus ETF AKRE26,565$1.4 million0.09%no change
BlackRock, Inc. BLK1,424$1.4 million0.09%+88
Vanguard World FD VCR3,448$1.4 million0.08%+19
ASML Holding N.V. ASML681$1.4 million0.08%-23
Norfolk Southern Corp. NSC4,304$1.4 million0.08%-499
NXP Semiconductors N.V. NXPI4,815$1.4 million0.08%-1,152
Vanguard Ftse Emerging Markets VWO22,260$1.3 million0.08%+253
Freeport-McMoRan Inc. FCX20,851$1.3 million0.08%-875
Corning Inc. GLW5,022$1.3 million0.08%-1,111
RBB FD Inc. TMFC16,744$1.3 million0.08%-1,618
iShares Trust IEF13,253$1.3 million0.08%no change
Zillow Group Inc. ZG39,293$1.2 million0.08%no change
GE Vernova Inc. GEV1,044$1.2 million0.08%+38
Vanguard Ftse Developed Markets VEA17,052$1.2 million0.08%no change
CSX Corp. CSX25,544$1.2 million0.08%-720
Workday, Inc. WDAY9,904$1.2 million0.08%+258
Morgan Stanley MS5,750$1.2 million0.07%-37
iShares Trust IWS7,253$1.2 million0.07%no change
Victory Portfolios II VFLO25,578$1.2 million0.07%+7,780
iShares S&P Growth Index FD IVW8,363$1.2 million0.07%-5,459
iShares Core S&P Small-Cap ETF IJR7,563$1.1 million0.07%-504
iShares Russell Mid-Cap Growth ETF IWP7,411$1.1 million0.07%-5
Neurocrine Biosciences Inc. NBIX6,372$1.1 million0.07%+958
Innovator Etfs Trust POCT23,041$1.1 million0.07%-590
iShares Trust IBMS41,328$1.1 million0.07%+398
iShares Trust IBB5,612$1.1 million0.07%-54
CrowdStrike Holdings, Inc. CRWD1,397$1.1 million0.07%-1
Accenture plc ACN8,524$1.1 million0.07%+6,358
Public Service Enterprise Group Inc. PEG12,907$1.0 million0.07%-266
Salesforce, Inc. CRM6,673$1.0 million0.06%+944
Union Pacific Corp. UNP3,757$1.0 million0.06%-26
General Mills Inc. GIS29,350$1.0 million0.06%-7,019
Walt Disney Co. DIS10,413$1.0 million0.06%-1,682
iShares Trust IGM6,113$999,9390.06%+1
First Trust Morningstar Divid L FDL20,455$995,3370.06%+1,363
iShares Edge MSCI Min Vol USA ETF USMV10,286$992,2240.06%+2
Citigroup Inc. C7,078$990,6750.06%-839
Park National Corp. PRK5,393$986,8650.06%no change
iShares Trust IGV10,751$974,0350.06%+7,146
Intuitive Surgical Inc. ISRG2,444$971,9380.06%-13
Danaher Corp. DHR5,091$969,7340.06%+1,412
Paychex Inc. PAYX9,728$956,5540.06%-1,320
Dimensional ETF Trust DFUV17,170$944,5220.06%no change
Pfizer Inc. PFE39,158$942,9310.06%-13,589
iShares Trust MTUM2,736$937,9130.06%+163
Netflix Inc. NFLX13,065$932,8350.06%-1,628
iShares Trust IWO2,352$926,4880.06%-23
Vanguard FTSE All-World ex-US ETF VEU11,022$923,0670.06%+1
3M Co. MMM5,696$922,2200.06%-79
Northrop Grumman Corp. NOC1,759$895,7220.06%-142
Pacer FDS Trust COWZ14,323$890,9200.06%-2,785
DoorDash, Inc. DASH4,812$887,9580.06%-54
Fidelity Covington Trust FTEC3,072$877,3020.05%no change
Blackstone Inc. BX7,423$873,4550.05%-614
iShares Core S&P Mid-Cap ETF IJH11,129$858,1830.05%+88
Kiniksa Pharmaceuticals Intl KNSA13,296$850,2790.05%-1,754
Shopify Inc. SHOP7,354$839,6800.05%-2,559
PNC Financial Services Group, Inc. PNC3,410$839,6100.05%no change
AB Active Etfs Inc. FWD5,646$836,2860.05%new
BlackRock ETF Trust LCTU10,411$834,5460.05%-318
U.S. Bancorp USB13,758$830,9830.05%+1,886
Simon Property Group Inc. SPG3,694$826,1830.05%-135
Equifax Inc. EFX5,201$825,5030.05%-373
Datadog, Inc. DDOG3,170$825,3410.05%-498
iShares Trust SHY9,914$814,0390.05%no change
Vanguard Admiral FDS Inc. IVOO6,211$809,9140.05%-9
iShares Trust HDV29,375$805,1790.05%+23,427
WEC Energy Group, Inc. WEC6,784$792,1680.05%-993
iShares Trust EFA7,601$789,5700.05%+132
Global X FDS CEFA19,884$789,1440.05%+13,211
Federal Signal Corp. FSS6,131$787,7720.05%no change
Dimensional ETF Trust DFUS9,565$783,7760.05%+21
Sprott Asset Management LP PHYS25,975$783,6790.05%no change
Honeywell International Inc. HON3,496$782,7540.05%new
Honeywell Aerospace Inc. Com HONA3,496$772,8960.05%new
Marriott International Inc. MAR2,083$771,9390.05%no change
iShares Trust MUB7,074$761,3040.05%-18
Moody's Corp. MCO1,660$751,8470.05%-5
Curtiss Wright Corp. CW990$750,1820.05%-6
iShares Trust IWN3,355$742,1450.05%+1
Colgate-Palmolive Co. CL8,085$741,2330.05%-1,131
Travelers Companies, Inc. TRV2,224$734,1870.05%+5
Ferrari N.V. RACE1,963$730,8050.05%-6
Select Sector SPDR Trust XLE13,639$724,3530.04%-125
Linde plc LIN1,381$716,6560.04%-7
Energy Transfer LP ET37,156$710,4190.04%-9,127
Chubb Ltd. CB2,069$705,0260.04%+48
Carrier Global Corp. CARR9,304$682,4480.04%-271
Global Payments Inc. GPN9,285$673,7200.04%-62
Mastercard Inc. MA1,309$672,3530.04%-230
Zoetis Inc. ZTS9,307$668,8220.04%-149
Byrna Technologies Inc. BYRN98,258$659,3110.04%-4,200
Teradyne, Inc. TER1,355$655,5720.04%+1
ConocoPhillips COP6,237$648,3990.04%-150
Truist Financial Corp. TFC12,984$646,8710.04%-1,774
Hershey Co. HSY3,672$644,1900.04%-406
Comcast Corp. CMCSA25,916$636,2380.04%-1,547
Aon plc AON1,914$634,8550.04%+48
Realty Income Corp. O9,762$604,8800.04%+1,267
iShares Inc. EWY2,974$600,4510.04%-59
Cummins Inc. CMI831$592,6780.04%-100
Air Products & Chemicals, Inc. APD2,018$591,7720.04%-674
iShares Trust IDV14,227$589,4250.04%new
iShares Trust BGRN12,360$586,7600.04%-406
Dell Technologies Inc. DELL1,336$576,4310.04%-26
Krystal Biotech, Inc. KRYS1,519$564,5670.04%-75
Reaves Util Income FD UTG13,758$560,2230.03%+9
Capital One Financial Corp. COF2,782$558,1750.03%-528
British American Tobacco p.l.c. BTI9,003$556,0250.03%-121
SLB Limited SLB11,876$552,1010.03%-3,053
iShares Trust USXF7,948$551,9890.03%-241
Invesco Exch Traded FD Trust II RDIV9,514$551,8120.03%+3,857
J.M. Smucker Co. SJM4,864$547,2000.03%+1,288
iShares Trust SUSA3,530$544,7060.03%no change
Canadian Pacific Kansas City LT CP6,275$543,7560.03%-134
Innovator Etfs Trust PAPR12,754$538,2090.03%+1,904
Target Corp. TGT4,096$534,9590.03%-93
Lincoln National Corp. LNC14,964$528,9770.03%+2,094
Bank of New York Mellon Corp. BNY3,605$521,3190.03%+34
iShares Bitcoin Trust ETF IBIT15,617$519,8900.03%-8,269
PPL Corp. PPL14,072$511,5170.03%no change
Woodward, Inc. WWD1,189$505,8480.03%-309
Sun Life Financial Inc. SLF6,441$505,1030.03%no change
Vanguard Star FDS VXUS5,903$504,6470.03%no change
ProShares Trust TDV4,823$501,4450.03%no change
Tema ETF Trust NASA16,486$500,8490.03%new
Targa Resources Corp. TRGP1,862$499,2770.03%no change
Siriusxm Holdings Inc. SIRI16,686$492,9040.03%no change
FedEx Corp. FDX1,565$490,1280.03%-101
SPDR Gold MiniShares GLDM6,105$484,8590.03%no change
Financial Select Sector SPDR ETF XLF9,021$483,6160.03%no change
United States Lime & Minerals Inc. USLM4,600$481,4820.03%+100
TPG Inc. TPG11,815$479,0910.03%-15
Darden Restaurants Inc. DRI2,309$475,6770.03%no change
Innovator Etfs Trust PSEP10,242$471,6440.03%no change
Edwards Lifesciences Corp. EW5,117$462,8840.03%+452
iShares Trust EAGG9,732$461,3940.03%-302
Pgim ETF Trust PULS9,200$455,8600.03%+800
Vanguard World FD VDE3,022$453,7400.03%+200
Metlife Inc. MET5,311$449,3640.03%-103
Innovator Etfs Trust PAUG9,722$443,7120.03%-322
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 23 it sold out of are in the box above.