Sovereign Financial Group, Inc.
Sovereign Financial Group, Inc. reported 384 US-listed holdings worth $653.7 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Vanguard Ftse Developed Markets (5.8%), Vanguard Growth ETF (5.1%) and SPDR S&P 500 (4.5%). Against the quarter before, it opened 42 positions, added to 126, trimmed 176 and sold out of 20.
Reported holdings$653.7M+13.7% on Q1 2026
Positions384+22 on Q1 2026
The largest ten36.4%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Added toTrimmed
The 14 largest of its 384 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +28.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 42Added 126Held 40Trimmed 176Sold out 20
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 42
- Dell Technologies Inc. DELL$1.1 million
- BlackRock ETF Trust CORO$941,828
- BlackRock ETF Trust IALT$630,087
- Sandisk Corp. SNDK$516,137
- Marvell Technology, Inc. MRVL$498,370
- Maxlinear, Inc. MXL$456,427
- KLA Corp. KLAC$443,639
- BlackRock ETF Trust II GGOV$388,239
and 34 more in the table below
Added to 126
- iShares Core S&P 500 ETF IVV+3,562 shares · +14%
- iShares Core Total USD Bond Market ETF IUSB+19,936 shares · +39%
- Vanguard Charlotte FDS BNDX+15,638 shares · +6%
- Vanguard BD Index FDS BSV+9,700 shares · +6%
- Vanguard BD Index FDS BLV+9,903 shares · +11%
- Vanguard Growth ETF VUG+7,546 shares · +2%
- Vanguard Intermed Term Bond ETF BIV+8,097 shares · +9%
- AppLovin Corp. APP+1,084 shares · +16%
and 118 more in the table below
Trimmed 176
- Corning Inc. GLW-5,740 shares · -60%
- SPDR S&P 500 SPY-1,842 shares · -4%
- iShares Trust EFV-14,660 shares · -59%
- Micron Technology Inc. MU-961 shares · -13%
- iShares Core MSCI Emerging Mark IEMG-9,621 shares · -30%
- Vaneck ETF Trust SMH-1,087 shares · -30%
- United STS Oil FD LP USO-6,697 shares · -49%
- Invesco QQQ Trust QQQ-965 shares · -3%
and 168 more in the table below
Sold out of 20
- iShares Edge MSCI USA Quality F QUAL$1.0 million last quarter
- iShares Trust IAGG$538,186 last quarter
- Honeywell International Inc. HON$332,867 last quarter
- Sprott Gold Miners ETF SGDM$292,524 last quarter
- Graniteshares Platinum Trust PLTM$286,430 last quarter
- Adam Nat Res FD Inc. PEO$256,010 last quarter
- InterDigital, Inc. IDCC$253,076 last quarter
- ServiceNow, Inc. NOW$242,556 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets VEA | 534.7K | $38.1 million | 5.83% | +1.6K |
| Vanguard Growth ETF VUG | 384.8K | $33.1 million | 5.07% | +7.5K |
| SPDR S&P 500 SPY | 39.6K | $29.6 million | 4.53% | -1.8K |
| Vanguard Value ETF VTV | 120.2K | $26.2 million | 4.01% | +1.6K |
| Invesco QQQ Trust QQQ | 34.8K | $25.6 million | 3.91% | -965 |
| iShares Core S&P 500 ETF IVV | 29.7K | $22.3 million | 3.40% | +3.6K |
| Alphabet Inc. GOOG | 58.6K | $20.7 million | 3.17% | -1.9K |
| Apple Inc. AAPL | 52.6K | $15.2 million | 2.33% | -157 |
| Vanguard Ftse Emerging Markets VWO | 237.5K | $14.2 million | 2.17% | +3.4K |
| Vanguard Charlotte FDS BNDX | 272.5K | $13.2 million | 2.02% | +15.6K |
| Alphabet Inc. GOOGL | 36.3K | $13.0 million | 1.98% | -1.4K |
| Vanguard BD Index FDS BSV | 164.5K | $12.8 million | 1.96% | +9.7K |
| First Trust Exchange-Traded FD RDVY | 140.2K | $11.4 million | 1.74% | +2.6K |
| Vanguard Small Cap ETF VB | 33.1K | $10.0 million | 1.54% | +1.2K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 197.4K | $9.9 million | 1.52% | +8.6K |
| NVIDIA Corp. NVDA | 38.6K | $7.7 million | 1.18% | +1.4K |
| Vanguard Intermed Term Bond ETF BIV | 96.2K | $7.4 million | 1.13% | +8.1K |
| Micron Technology Inc. MU | 6.3K | $7.2 million | 1.10% | -961 |
| Vanguard Whitehall FDS VYM | 44.8K | $7.1 million | 1.08% | -1.1K |
| Vanguard S&P 500 VOO | 10.2K | $7.0 million | 1.07% | -57 |
| iShares Trust REZ | 72.7K | $6.9 million | 1.05% | +4.0K |
| Vanguard BD Index FDS BLV | 99.2K | $6.8 million | 1.05% | +9.9K |
| Vanguard Scottsdale FDS VMBS | 134.9K | $6.3 million | 0.97% | +7.1K |
| Microsoft Corp. MSFT | 14.0K | $5.2 million | 0.80% | -686 |
| RBB FD Inc. TBIL | 96.3K | $4.8 million | 0.73% | -9.3K |
| Amazon.com Inc. AMZN | 17.4K | $4.2 million | 0.64% | -606 |
| AppLovin Corp. APP | 7.7K | $4.0 million | 0.60% | +1.1K |
| iShares Trust IUSG | 19.4K | $3.6 million | 0.56% | -388 |
| iShares U S ETF Trust NEAR | 68.8K | $3.5 million | 0.53% | +6.2K |
| iShares Core Total USD Bond Market ETF IUSB | 70.9K | $3.3 million | 0.50% | +19.9K |
| Southern Co. SO | 32.7K | $3.1 million | 0.48% | -1.6K |
| PIMCO ETF Trust PYLD | 115.9K | $3.1 million | 0.47% | -2.3K |
| JPMorgan Chase & Co. JPM | 8.6K | $2.8 million | 0.43% | +257 |
| Mastercard Inc. MA | 5.5K | $2.8 million | 0.43% | +21 |
| iShares S&P Growth Index FD IVW | 19.9K | $2.7 million | 0.42% | -811 |
| ExxonMobil Holdings Corp. XOM | 20.0K | $2.7 million | 0.42% | -1.8K |
| Vanguard World FD VGT | 22.3K | $2.7 million | 0.41% | -403 |
| Domino's Pizza, Inc. DPZ | 8.7K | $2.6 million | 0.40% | +268 |
| Invesco ETFs PDP | 16.8K | $2.5 million | 0.39% | no change |
| SPDR Gold Trust GLD | 6.9K | $2.5 million | 0.39% | +27 |
| J P Morgan Exchange Traded F JEPI | 43.9K | $2.5 million | 0.38% | +850 |
| ProShares Trust SSO | 36.1K | $2.4 million | 0.37% | +110 |
| BlackRock ETF Trust DYNF | 35.2K | $2.4 million | 0.37% | +133 |
| United Parcel Service Inc. UPS | 22.0K | $2.4 million | 0.36% | -59 |
| Caterpillar Inc. CAT | 2.2K | $2.3 million | 0.36% | +60 |
| Broadcom Inc. AVGO | 6.2K | $2.3 million | 0.36% | -37 |
| VG Totl STK Vprs VTI | 6.1K | $2.3 million | 0.35% | +2 |
| iShares Trust IGSB | 42.9K | $2.2 million | 0.34% | +4.9K |
| iShares Trust IWY | 7.7K | $2.2 million | 0.34% | -41 |
| Consolidated Edison Inc. ED | 20.0K | $2.2 million | 0.34% | -710 |
| Invesco Exch TRD SLF Idx FD IUS | 33.3K | $2.2 million | 0.33% | -746 |
| Dimensional ETF Trust DFIV | 40.1K | $2.2 million | 0.33% | -862 |
| Bank of America Corp. BAC | 37.9K | $2.2 million | 0.33% | -1.3K |
| Invesco Actively Managed Exc GSY | 41.9K | $2.1 million | 0.32% | +4.2K |
| JP Morgan Ultra Short Income Et JPST | 41.5K | $2.1 million | 0.32% | +5.5K |
| iShares S&P 500 Value ETF IVE | 9.2K | $2.1 million | 0.32% | -2.4K |
| Vanguard Mega Cap Growth ETF MGK | 23.3K | $2.1 million | 0.31% | -1.0K |
| Invesco Exch Traded FD Trust II SPMO | 12.5K | $2.0 million | 0.31% | +496 |
| Advanced Micro Devices Inc. AMD | 3.3K | $1.9 million | 0.30% | -73 |
| Vanguard Wellington FD VFVA | 12.7K | $1.9 million | 0.29% | -566 |
| Visa Inc. V | 5.5K | $1.9 million | 0.29% | -205 |
| iShares Core MSCI Emerging Mark IEMG | 22.3K | $1.8 million | 0.28% | -9.6K |
| iShares Core MSCI Eafe ETF IEFA | 19.0K | $1.8 million | 0.28% | +8 |
| iShares Trust IUSV | 15.9K | $1.8 million | 0.27% | -608 |
| Meta Platforms, Inc. META | 3.0K | $1.7 million | 0.26% | -87 |
| Vaneck ETF Trust SMH | 2.6K | $1.7 million | 0.26% | -1.1K |
| iShares Trust TFLO | 33.0K | $1.7 million | 0.26% | -565 |
| iShares Trust ITOT | 10.1K | $1.7 million | 0.25% | -127 |
| Church & Dwight Co. Inc. CHD | 17.1K | $1.7 million | 0.25% | -988 |
| Costco Wholesale Corp. COST | 1.8K | $1.7 million | 0.25% | -51 |
| Vanguard World FD VPU | 8.2K | $1.6 million | 0.24% | +58 |
| iShares Trust AOA | 16.2K | $1.6 million | 0.24% | +703 |
| iShares Trust MTUM | 4.6K | $1.6 million | 0.24% | -982 |
| SPDR Dow Jones Indl Average DIA | 3.0K | $1.6 million | 0.24% | -1 |
| Vanguard Specialized Funds VIG | 6.6K | $1.6 million | 0.24% | -250 |
| Intel Corp. INTC | 11.1K | $1.6 million | 0.24% | -898 |
| Invesco Exchange Traded FD T EQWL | 11.7K | $1.5 million | 0.23% | -333 |
| CSX Corp. CSX | 30.7K | $1.5 million | 0.22% | -213 |
| Berkshire Hathaway Inc. Class B BRKB | 2.9K | $1.5 million | 0.22% | -40 |
| iShares Trust EEM | 21.0K | $1.4 million | 0.22% | -152 |
| iShares Core S&P Small-Cap ETF IJR | 9.6K | $1.4 million | 0.22% | -231 |
| Invesco Exchange Traded FD T PRF | 26.0K | $1.4 million | 0.22% | +3.6K |
| iShares A.i. Innovation and Tech Active ETF BAI | 26.1K | $1.4 million | 0.21% | -3.8K |
| Valero Energy Corp. VLO | 5.2K | $1.3 million | 0.21% | +342 |
| Invesco Exch Traded FD Trust II TBLL | 12.4K | $1.3 million | 0.20% | +1.3K |
| iShares Trust OEF | 3.6K | $1.3 million | 0.20% | +645 |
| ALPS ETFs OUSA | 22.1K | $1.3 million | 0.20% | +111 |
| iShares Trust EFA | 12.2K | $1.3 million | 0.19% | -240 |
| GE Vernova Inc. GEV | 1.1K | $1.3 million | 0.19% | -80 |
| iShares Trust EFG | 10.2K | $1.3 million | 0.19% | -49 |
| iShares Trust MUB | 11.7K | $1.3 million | 0.19% | +822 |
| International Business Machines Corp. IBM | 4.5K | $1.3 million | 0.19% | -263 |
| Wisdomtree Trust USFR | 24.8K | $1.2 million | 0.19% | no change |
| Allstate Corp. ALL | 5.2K | $1.2 million | 0.19% | +174 |
| General Electric Co. GE | 3.2K | $1.2 million | 0.18% | +689 |
| Vanguard Intl Div Apprec ETF VIGI | 12.7K | $1.2 million | 0.18% | +914 |
| Eli Lilly & Co. LLY | 981 | $1.2 million | 0.18% | +44 |
| Home Depot, Inc. HD | 3.3K | $1.2 million | 0.18% | -211 |
| Tesla, Inc. TSLA | 2.8K | $1.2 million | 0.18% | +24 |
| iShares Trust AOM | 23.2K | $1.2 million | 0.18% | +1.3K |
| Kimberly Clark Corp. KMB | 10.4K | $1.1 million | 0.18% | -348 |
| Seagate Technology Holdings plc STX | 1.2K | $1.1 million | 0.17% | -105 |
| Cisco Systems, Inc. CSCO | 9.5K | $1.1 million | 0.17% | -270 |
| Technology Select Sector SPDR ETF XLK | 5.9K | $1.1 million | 0.17% | -118 |
| RTX Corp. RTX | 5.9K | $1.1 million | 0.17% | -104 |
| Johnson & Johnson JNJ | 4.4K | $1.1 million | 0.17% | -16 |
| American Electric Power Co. Inc. AEP | 8.1K | $1.1 million | 0.17% | +72 |
| Dell Technologies Inc. DELL | 2.6K | $1.1 million | 0.17% | new |
| SPDR Gold MiniShares GLDM | 13.8K | $1.1 million | 0.17% | +1.8K |
| SPDR S&P 500 Growth ETF SPYG | 9.2K | $1.1 million | 0.17% | -910 |
| Procter & Gamble Co. PG | 7.4K | $1.1 million | 0.17% | -153 |
| Coca-Cola Co. KO | 13.2K | $1.1 million | 0.16% | -93 |
| Applied Materials Inc. AMAT | 1.5K | $1.1 million | 0.16% | +2 |
| Vanguard World FD VHT | 3.5K | $1.0 million | 0.16% | +543 |
| SPDR S&P MidCap 400 ETF MDY | 1.5K | $1.0 million | 0.16% | -145 |
| Vanguard Scottsdale FDS VONG | 8.0K | $1.0 million | 0.16% | +378 |
| Walmart Inc. WMT | 9.0K | $1.0 million | 0.16% | -1.1K |
| Select Sector SPDR Trust XLU | 22.4K | $1.0 million | 0.16% | -2.6K |
| iShares Trust IWF | 8.2K | $1.0 million | 0.16% | no change |
| Morgan Stanley MS | 4.8K | $1.0 million | 0.15% | -57 |
| John Hancock Exchange Traded JHMM | 13.5K | $1.0 million | 0.15% | no change |
| Victory Portfolios II VSMV | 16.8K | $1.0 million | 0.15% | -707 |
| AbbVie Inc. ABBV | 4.0K | $1.0 million | 0.15% | -223 |
| Enterprise Products Partners L.P. EPD | 26.9K | $990,682 | 0.15% | +10.5K |
| Corning Inc. GLW | 3.9K | $983,406 | 0.15% | -5.7K |
| Dominion Energy, Inc. D | 14.3K | $975,454 | 0.15% | -51 |
| Wisdomtree Trust USDU | 36.5K | $975,278 | 0.15% | +1.7K |
| iShares Trust TLH | 9.7K | $975,233 | 0.15% | -1.7K |
| UnitedHealth Group Inc. UNH | 2.3K | $963,165 | 0.15% | +118 |
| BlackRock ETF Trust BLCR | 18.8K | $948,206 | 0.15% | +1.5K |
| ASML Holding N.V. ASML | 476 | $946,930 | 0.14% | -68 |
| BlackRock ETF Trust CORO | 25.7K | $941,828 | 0.14% | new |
| iShares Trust AGG | 9.5K | $938,726 | 0.14% | -568 |
| iShares Core S&P Mid-Cap ETF IJH | 12.0K | $928,500 | 0.14% | -70 |
| iShares Barclays Tips Bond TIP | 8.4K | $922,077 | 0.14% | -30 |
| General Mills Inc. GIS | 26.1K | $908,533 | 0.14% | +4.5K |
| iShares SHV | 8.2K | $906,084 | 0.14% | -147 |
| iShares Trust ICSH | 17.7K | $897,390 | 0.14% | +2.5K |
| iShares Silver Trust SLV | 16.8K | $896,050 | 0.14% | +888 |
| Trane Technologies plc TT | 1.8K | $890,964 | 0.14% | -21 |
| Qualcomm Inc. QCOM | 4.8K | $889,579 | 0.14% | +414 |
| iShares Core Conservative Allocation ETF AOK | 21.2K | $878,024 | 0.13% | +75 |
| Vanguard Star FDS VXUS | 10.2K | $873,366 | 0.13% | +332 |
| Vanguard Mid Cap Index ETF VO | 10.8K | $871,542 | 0.13% | +413 |
| Direxion SHS ETF Trust KORU | 1.1K | $867,299 | 0.13% | -895 |
| Vanguard Short-Term Corp. BD Idx VCSH | 11.0K | $867,096 | 0.13% | -31 |
| Vanguard Total Bond Market ETF BND | 11.8K | $864,961 | 0.13% | -201 |
| BlackRock ETF Trust IDEF | 27.0K | $856,503 | 0.13% | +3.3K |
| NextEra Energy Inc. NEE | 9.7K | $855,466 | 0.13% | -233 |
| Highland Global Allocation F HGLB | 113.4K | $852,698 | 0.13% | +1.8K |
| Oracle Corp. ORCL | 5.8K | $848,864 | 0.13% | +797 |
| iShares Trust AOR | 12.2K | $846,289 | 0.13% | +510 |
| Lam Research Corp. LRCX | 1.9K | $845,051 | 0.13% | +43 |
| SPDR Ser Trust SPYM | 9.3K | $818,074 | 0.13% | +1.6K |
| Public Service Enterprise Group Inc. PEG | 10.1K | $817,437 | 0.13% | +56 |
| Analog Devices Inc. ADI | 2.1K | $814,510 | 0.12% | -58 |
| iShares Gold Trust IAU | 10.7K | $810,751 | 0.12% | +313 |
| AT&T Inc. T | 38.9K | $806,155 | 0.12% | +1.6K |
| Schwab Strategic Trust SCHF | 29.1K | $804,979 | 0.12% | +1.2K |
| American Express Co. AXP | 2.3K | $781,908 | 0.12% | -110 |
| iShares Trust IBB | 4.1K | $776,471 | 0.12% | -434 |
| iShares Trust EFV | 10.0K | $766,308 | 0.12% | -14.7K |
| Bristol-Myers Squibb Co. BMY | 13.1K | $755,761 | 0.12% | -425 |
| United STS Oil FD LP USO | 7.0K | $749,763 | 0.11% | -6.7K |
| iShares Trust GOVT | 32.6K | $741,524 | 0.11% | +11.1K |
| Vanguard Mun BD FDS VTEB | 14.5K | $735,614 | 0.11% | +3.4K |
| Schwab Strategic Trust SCHA | 20.3K | $734,981 | 0.11% | -1.3K |
| iShares Core Dividend Growth DGRO | 9.6K | $725,841 | 0.11% | +3.3K |
| Commercial Metals Co. CMC | 11.5K | $722,943 | 0.11% | +8 |
| Vanguard ETF VYMI | 7.3K | $714,405 | 0.11% | no change |
| Uscf ETF Trust SDCI | 26.9K | $711,262 | 0.11% | -731 |
| Select Sector SPDR Trust XLE | 13.1K | $696,340 | 0.11% | +199 |
| iShares Trust MBB | 7.4K | $696,020 | 0.11% | +1.6K |
| Bloom Energy Corp. BE | 2.3K | $694,697 | 0.11% | -1.1K |
| Cummins Inc. CMI | 969 | $691,100 | 0.11% | +44 |
| iShares Russell 2000 ETF IWM | 2.3K | $681,213 | 0.10% | -80 |
| BlackRock ETF Trust THRO | 15.7K | $676,655 | 0.10% | -10.5K |
| iShares Trust IYY | 3.7K | $667,509 | 0.10% | -70 |
| Invesco Exch Traded FD Trust II BKLN | 32.2K | $656,870 | 0.10% | -3.3K |
| iShares Russell 1000 Value Inde IWD | 2.7K | $655,773 | 0.10% | +32 |
| Graniteshares ETF Trust NVDL | 21.9K | $651,647 | 0.10% | -400 |
| Amgen Inc. AMGN | 1.8K | $650,368 | 0.10% | +17 |
| iShares Trust HDV | 23.6K | $645,643 | 0.10% | no change |
| Deere & Co. DE | 1.0K | $634,414 | 0.10% | -85 |
| First Trust Exchng Traded FD Vi DFEB | 12.5K | $632,367 | 0.10% | no change |
| BlackRock ETF Trust IALT | 22.5K | $630,087 | 0.10% | new |
| Toll Brothers, Inc. TOL | 3.8K | $622,727 | 0.10% | +29 |
| Schwab Strategic Trust SCHB | 21.5K | $622,405 | 0.10% | +10 |
| SPDR Portfolio Small Cap ETF SPSM | 10.8K | $621,981 | 0.10% | -340 |
| Merck & Co., Inc. MRK | 4.8K | $617,798 | 0.09% | no change |
| Cheniere Energy, Inc. LNG | 2.6K | $617,550 | 0.09% | -2.6K |
| iShares ETFs IGOV | 15.0K | $616,143 | 0.09% | -3.9K |
| ProShares Trust TQQQ | 7.6K | $615,600 | 0.09% | -200 |
| iShares Edge MSCI Min Vol USA ETF USMV | 6.3K | $610,812 | 0.09% | -564 |
| First Trust Exchng Traded FD Vi FFEB | 9.9K | $606,629 | 0.09% | -642 |
| Concentra Group Holdings Parent, Inc. CON | 20.0K | $596,398 | 0.09% | +2 |
| McDonald's Corp. MCD | 2.2K | $595,925 | 0.09% | -215 |
| Vanguard Admiral FDS Inc. VIOO | 4.3K | $595,136 | 0.09% | -349 |
| iShares Trust ESGU | 3.6K | $594,122 | 0.09% | +423 |
| Philip Morris International Inc. PM | 3.3K | $591,395 | 0.09% | -23 |
| Texas Instruments Inc. TXN | 2.0K | $591,073 | 0.09% | -247 |
| Innovator Etfs Trust BALT | 17.2K | $590,472 | 0.09% | +3.0K |
| Verizon Communications Inc. VZ | 13.9K | $590,251 | 0.09% | +814 |
| Vanguard Scottsdale FDS VONE | 1.7K | $582,260 | 0.09% | no change |
| Vanguard Intl Equity Index F VSS | 3.7K | $572,107 | 0.09% | +1.7K |
| iShares Trust IXUS | 5.9K | $567,498 | 0.09% | +1.4K |
| Vanguard Index FDS VOT | 1.8K | $560,852 | 0.09% | +23 |
| Victory Portfolios II UITB | 12.0K | $560,051 | 0.09% | -92 |
| Vanguard Intermediate-Term Corp. VCIT | 6.8K | $558,273 | 0.09% | +151 |
| Lowe's Companies Inc. LOW | 2.5K | $555,836 | 0.09% | -16 |
| PepsiCo Inc. PEP | 4.1K | $549,442 | 0.08% | -34 |
| Hyatt Hotels Corp. H | 2.8K | $543,123 | 0.08% | +8 |
| Schwab Strategic Trust SCHG | 16.0K | $542,591 | 0.08% | -10.0K |
| Schwab Strategic Trust SCHD | 16.7K | $528,318 | 0.08% | +767 |
| Citigroup Inc. C | 3.7K | $521,043 | 0.08% | +56 |
| Sandisk Corp. SNDK | 227 | $516,137 | 0.08% | new |
| iShares High Yield Muni Income Active ETF SHYM | 22.5K | $504,945 | 0.08% | no change |
| Invesco Exchange Traded FD T PEY | 21.6K | $501,114 | 0.08% | +1.4K |
| iShares Trust IBMP | 19.7K | $500,393 | 0.08% | no change |
| iShares Trust IBMQ | 19.6K | $500,370 | 0.08% | no change |
| iShares Trust IBMO | 19.5K | $499,982 | 0.08% | no change |
| Goldman Sachs Group Inc. GS | 494 | $499,597 | 0.08% | -43 |
| iShares Trust IBMR | 19.7K | $499,015 | 0.08% | no change |
| Marvell Technology, Inc. MRVL | 1.7K | $498,370 | 0.08% | new |
| Dimensional ETF Trust DFUV | 9.0K | $497,070 | 0.08% | -854 |
| Community Financial System, Inc. CBU | 7.3K | $489,372 | 0.07% | no change |
| Ford Motor Co. F | 34.6K | $480,997 | 0.07% | +1.9K |
| iShares Trust DSI | 3.4K | $480,139 | 0.07% | +348 |
| DTE Energy Co. DTE | 3.1K | $479,966 | 0.07% | -208 |
| BlackRock, Inc. BLK | 484 | $465,509 | 0.07% | -10 |
| Western Digital Corp. WDC | 727 | $464,349 | 0.07% | -750 |
| ProShares Trust NOBL | 8.2K | $461,241 | 0.07% | +37 |
| Blackstone Inc. BX | 3.9K | $460,170 | 0.07% | -32 |
| iShares Bitcoin Trust ETF IBIT | 13.8K | $459,369 | 0.07% | -3.2K |
| Maxlinear, Inc. MXL | 3.6K | $456,427 | 0.07% | new |
| Etfs Gold Trust SGOL | 11.8K | $451,382 | 0.07% | -1.2K |
| Netflix Inc. NFLX | 6.3K | $451,248 | 0.07% | -453 |
| iShares Trust SUB | 4.2K | $448,984 | 0.07% | +239 |
| KLA Corp. KLAC | 1.5K | $443,639 | 0.07% | new |
| General Motors Co. GM | 5.8K | $443,384 | 0.07% | -92 |
| BlackRock ETF Trust LCTU | 5.5K | $441,601 | 0.07% | +1.1K |
| SPDR Ser Trust SPYD | 9.3K | $441,598 | 0.07% | -2.9K |
| AST SpaceMobile, Inc. ASTS | 4.9K | $438,613 | 0.07% | +580 |
| Chevron Corp. CVX | 2.6K | $435,550 | 0.07% | -280 |
| ARK ETF Trust ARKK | 5.4K | $434,440 | 0.07% | +50 |
| Walt Disney Co. DIS | 4.4K | $426,004 | 0.07% | -229 |
| California Water Service Group CWT | 8.7K | $425,556 | 0.07% | -41 |
| Realty Income Corp. O | 6.8K | $419,572 | 0.06% | +1 |
| Select Sector SPDR Trust XLV | 2.6K | $418,883 | 0.06% | -71 |
| Hubbell Inc. HUBB | 799 | $418,037 | 0.06% | -161 |
| Select Med Hldgs Corp. SEM | 25.2K | $415,969 | 0.06% | +2 |
| Iron Mountain Inc. IRM | 3.1K | $397,624 | 0.06% | -79 |
| RingCentral, Inc. RNG | 10.2K | $395,874 | 0.06% | -14 |
| Altria Group, Inc. MO | 5.5K | $394,646 | 0.06% | -275 |
| BlackRock ETF Trust II GGOV | 7.7K | $388,239 | 0.06% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 807 | $385,565 | 0.06% | -15 |
| Invesco Exchange Traded FD T SPGP | 3.1K | $385,214 | 0.06% | -599 |
| Omega Healthcare Investors Inc. OHI | 8.1K | $384,465 | 0.06% | -609 |
| Palantir Technologies Inc. PLTR | 3.3K | $384,078 | 0.06% | -46 |
| Fidelity Covington Trust FENI | 9.5K | $382,278 | 0.06% | new |
| Goldman Sachs ETF Trust GHYB | 8.5K | $382,031 | 0.06% | +281 |
| Duke Energy Corp. DUK | 3.0K | $381,426 | 0.06% | -39 |
| SPDR Ser Trust SPMD | 5.6K | $379,872 | 0.06% | -53 |
| Southwest Airlines Co. LUV | 7.4K | $378,246 | 0.06% | new |
| Encompass Health Corp. EHC | 3.7K | $374,198 | 0.06% | new |
| Colgate-Palmolive Co. CL | 4.1K | $372,248 | 0.06% | -97 |
| Arista Networks, Inc. ANET | 2.1K | $363,034 | 0.06% | -149 |
| TTM Technologies Inc. TTMI | 1.9K | $352,346 | 0.05% | new |
| Marathon Petroleum Corp. MPC | 1.4K | $352,058 | 0.05% | -12 |
| Boeing Co. BA | 1.6K | $350,898 | 0.05% | +84 |
| Fidelity Covington FDLO | 5.1K | $350,733 | 0.05% | +20 |
| iShares ETFs IFRA | 5.5K | $347,540 | 0.05% | no change |
| Uber Technologies, Inc. UBER | 4.8K | $346,945 | 0.05% | +986 |
| Wisdomtree Trust DGS | 5.3K | $345,098 | 0.05% | -482 |
| Schwab Fundamental US Large Com FNDX | 11.0K | $343,126 | 0.05% | -2.9K |
| Norfolk Southern Corp. NSC | 1.1K | $341,016 | 0.05% | -24 |
| iShares Trust SHY | 4.1K | $338,963 | 0.05% | +39 |
| Eaton Corp. plc ETN | 794 | $338,503 | 0.05% | -42 |
| iShares Trust Conv BD ETF ICVT | 2.8K | $338,388 | 0.05% | +212 |
| Schwab Strategic Trust SCHV | 9.6K | $335,638 | 0.05% | -5.4K |
| Travelers Companies, Inc. TRV | 1.0K | $331,440 | 0.05% | -1 |
| iShares Trust USXF | 4.7K | $329,471 | 0.05% | +658 |
| Acushnet Holdings Corp. GOLF | 2.8K | $327,477 | 0.05% | +4 |
| Invesco Trust Invt Grade Muns VGM | 30.9K | $327,457 | 0.05% | +23 |
| Hormel Foods Corp. HRL | 13.2K | $327,348 | 0.05% | +450 |
| Invesco Exchange Traded FD T RSPT | 5.0K | $322,562 | 0.05% | no change |
| Pacer FDS Trust PTLC | 5.5K | $322,527 | 0.05% | -41 |
| Palo Alto Networks Inc. PANW | 934 | $318,513 | 0.05% | new |
| Rocket Lab Corp. RKLB | 3.1K | $314,607 | 0.05% | -225 |
| Public Storage PSA | 981 | $312,262 | 0.05% | -17 |
| Vanguard Scottsdale FDS VGIT | 5.2K | $309,350 | 0.05% | +816 |
| Energy Transfer LP ET | 16.1K | $308,405 | 0.05% | +1.0K |
| iShares Trust IEF | 3.2K | $306,963 | 0.05% | -450 |
| iShares Trust EAGG | 6.4K | $304,799 | 0.05% | new |
| Pfizer Inc. PFE | 12.6K | $303,494 | 0.05% | -2.2K |
| Celestica Inc. CLS | 828 | $302,054 | 0.05% | -4 |
| Williams Companies, Inc. WMB | 4.0K | $299,516 | 0.05% | -48 |
| Kroger Co. KR | 5.4K | $298,637 | 0.05% | +518 |
| Wisdomtree Europe Smallcap Dividend Fund DFE | 4.1K | $298,244 | 0.05% | -547 |
| KKR & Co. Inc. KKR | 3.2K | $295,256 | 0.05% | -97 |
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.
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Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Calls | 22.2K | $560,328 |
| Alphabet Inc. | Puts | 48.0K | $148,318 |
2 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.