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Spire Wealth Management

CIK 1858740 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Spire Wealth Management reported 2,225 US-listed holdings worth $3.31 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: iShares Core S&P 500 ETF (5.2%), NVIDIA Corp. (3.5%) and Apple Inc. (3.2%). Against the quarter before, it opened 149 positions, added to 649, trimmed 829 and sold out of 171.

Reported holdings$3.31B+13.0% on Q1 2026
Positions2,225-23 on Q1 2026
The largest ten23.3%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toTrimmed
IVV5.2%NVDA3.5%AAPL3.2%AMZN2.3%VGT2.1%GOOGL1.8%MSFT1.5%SPY1.3%IUSB1.2%AVGO1.1%2,211 more72.7%

The 14 largest of its 2,225 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: $2.97 billion in 2,156 positions$2.97BQ3 24Q4 2024: $3.22 billion in 2,440 positions$3.22BQ4 24Q1 2025: $3.12 billion in 2,463 positions$3.12BQ1 25Q2 2025: $2.78 billion in 2,377 positions$2.78BQ2 25Q3 2025: $2.94 billion in 2,357 positions$2.94BQ3 25Q4 2025: $2.99 billion in 2,298 positions$2.99BQ4 25Q1 2026: $2.93 billion in 2,248 positions$2.93BQ1 26Q2 2026: $3.31 billion in 2,226 positions$3.31BQ2 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 149Added 649Held 599Trimmed 829Sold out 171
Opened: 149Added: 649Held: 599Trimmed: 829Sold out: 171

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

Opened 149

  1. Flex Ltd. FLEX$4.4 million
  2. SPDR Ser Trust XHS$3.7 million
  3. DigitalOcean Holdings, Inc. DOCN$3.5 million
  4. Revolution Medicines, Inc. RVMD$3.0 million
  5. Enova International, Inc. ENVA$849,055
  6. argenx SE ARGX$847,982
  7. Constellium SE CSTM$826,070
  8. Foster L B Co. FSTR$688,029

and 141 more in the table below

Added to 649

  1. Vanguard World FD VGT+500,833 shares · +670%
  2. KLA Corp. KLAC+84,078 shares · +960%
  3. iShares Trust IWF+136,958 shares · +292%
  4. Jabil Inc. JBL+20,776 shares · +7214%
  5. Vanguard Growth ETF VUG+90,297 shares · +497%
  6. Twilio Inc. TWLO+29,138 shares · +85700%
  7. TechnipFMC plc FTI+81,666 shares · +131719%
  8. Amplify ETF Trust HACK+46,643 shares · +466%

and 641 more in the table below

Trimmed 829

  1. Dell Technologies Inc. DELL-23,107 shares · -49%
  2. NVIDIA Corp. NVDA-30,360 shares · -5%
  3. Meta Platforms, Inc. META-10,305 shares · -19%
  4. Apple Inc. AAPL-17,274 shares · -5%
  5. Lumentum Holdings Inc. LITE-5,623 shares · -29%
  6. Charles Schwab Corp. SCHW-50,179 shares · -80%
  7. Nextpower Inc. NXT-38,128 shares · -100%
  8. Adobe Inc. ADBE-21,858 shares · -91%

and 821 more in the table below

Sold out of 171

  1. Honeywell International Inc. HON$981,028 last quarter
  2. ProShares Trust II UCO$703,557 last quarter
  3. Forum Energy Technologies in FET$646,081 last quarter
  4. Sprott FDS Trust SETM$562,128 last quarter
  5. Strive U.s. Semiconductor ETF SHOC$259,282 last quarter
  6. Phibro Animal Health Corp. PAHC$237,833 last quarter
  7. First Trust Exch TRD Alphdx FD FEMS$181,615 last quarter
  8. United STS Oil FD LP USO$146,974 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV231,914$173.7 million5.25%-4,352
NVIDIA Corp. NVDA581,448$116.3 million3.51%-30,360
Apple Inc. AAPL366,114$105.9 million3.20%-17,274
Amazon.com Inc. AMZN314,175$74.9 million2.26%-7,722
Vanguard World FD VGT575,609$68.8 million2.08%+500,833
Alphabet Inc. GOOGL171,035$61.1 million1.85%-11,353
Microsoft Corp. MSFT131,257$49.0 million1.48%-813
SPDR S&P 500 SPY59,066$44.1 million1.33%+1,636
iShares Core Total USD Bond Market ETF IUSB868,483$40.1 million1.21%-9,553
Broadcom Inc. AVGO98,265$37.1 million1.12%-9,944
Alphabet Inc. GOOG97,256$34.4 million1.04%-3,153
J P Morgan Exchange Traded F JBND633,749$33.9 million1.02%-17,259
Eli Lilly & Co. LLY27,938$33.5 million1.01%+364
Vanguard S&P 500 VOO45,087$31.0 million0.94%+5,314
iShares Core MSCI Eafe ETF IEFA319,116$30.8 million0.93%+2,663
iShares Trust AGG307,520$30.4 million0.92%+773
iShares S&P Growth Index FD IVW209,006$28.7 million0.87%-733
Applied Materials Inc. AMAT39,393$28.5 million0.86%+914
Costco Wholesale Corp. COST29,995$28.1 million0.85%+197
Technology Select Sector SPDR ETF XLK146,887$28.0 million0.85%-10,051
KLA Corp. KLAC92,834$27.9 million0.84%+84,078
iShares S&P 500 Value ETF IVE119,497$27.1 million0.82%-1,876
iShares Trust IUSG138,357$26.0 million0.79%-185
ProShares Trust SSO381,985$25.7 million0.78%-37,907
J P Morgan Exchange Traded F JCPB531,055$24.9 million0.75%+14
Financial Select Sector SPDR ETF XLF461,922$24.8 million0.75%-20,164
Fidelity Merrimack STR Trust FBND544,210$24.8 million0.75%-3,745
JP Morgan Ultra Short Income Et JPST482,831$24.4 million0.74%-14,942
Vanguard Value ETF VTV110,697$24.1 million0.73%-2,669
Meta Platforms, Inc. META42,751$24.1 million0.73%-10,305
Hartford Funds Exchange-Traded HTRB713,501$24.1 million0.73%-868
Morgan Stanley ETF Trust EVTR472,603$24.0 million0.72%-2
JPMorgan Chase & Co. JPM72,887$23.9 million0.72%-280
Invesco QQQ Trust QQQ32,192$23.7 million0.72%+1,054
Micron Technology Inc. MU20,380$23.5 million0.71%-2,026
Caterpillar Inc. CAT21,827$23.2 million0.70%+126
iShares Trust IWF183,936$22.8 million0.69%+136,958
Palo Alto Networks Inc. PANW64,370$22.0 million0.66%+7,024
Lam Research Corp. LRCX49,914$21.6 million0.65%-2,907
Dimensional ETF Trust DFUS251,155$20.6 million0.62%+3,088
iShares Core MSCI Emerging Mark IEMG238,127$19.7 million0.60%-15,470
Select Sector SPDR Trust XLI99,489$18.4 million0.56%-750
Dimensional ETF Trust DFUV330,164$18.2 million0.55%+4,216
Intel Corp. INTC126,386$17.6 million0.53%-4,065
Quanta Services, Inc. PWR24,272$17.5 million0.53%-185
Mastercard Inc. MA33,293$17.1 million0.52%-892
iShares Trust ACWX212,797$16.2 million0.49%-6,874
Walmart Inc. WMT141,149$16.0 million0.48%+4,538
Select Sector SPDR Trust XLC143,550$15.4 million0.46%-10,881
Vanguard World FD VCR36,002$14.3 million0.43%-1,279
Advanced Micro Devices Inc. AMD24,458$14.2 million0.43%-2,626
Vaneck ETF Trust SMH21,080$13.8 million0.42%+195
Visa Inc. V40,035$13.7 million0.41%-283
Comfort Systems USA Inc. FIX6,901$13.7 million0.41%+451
Taiwan Semiconductor Manufacturing Company Limited TSM28,494$13.6 million0.41%+1,615
Marriott International Inc. MAR35,551$13.2 million0.40%-360
iShares Trust EFA126,219$13.1 million0.40%-2,155
iShares Trust SOXX20,276$13.0 million0.39%-5,909
Netflix Inc. NFLX177,664$12.7 million0.38%+8,607
Dimensional ETF Trust DFAT181,348$12.7 million0.38%+3,039
SPDR Ser Trust XBI79,925$12.6 million0.38%+11,372
Select Sector SPDR Trust XLV79,000$12.5 million0.38%-2,628
Goldman Sachs Group Inc. GS12,339$12.5 million0.38%-283
iShares Trust EMB128,471$12.4 million0.37%-663
Dimensional ETF Trust DFAS141,576$11.7 million0.35%+3,282
Arista Networks, Inc. ANET68,548$11.6 million0.35%-1,899
Lumentum Holdings Inc. LITE13,521$11.6 million0.35%-5,623
iShares Trust IYW45,565$11.5 million0.35%-457
SPDR Gold Trust GLD30,254$11.1 million0.34%-127
Seagate Technology Holdings plc STX11,509$11.1 million0.34%+1,955
Berkshire Hathaway Inc. Class B BRKB21,925$11.0 million0.33%-304
McKesson Corp. MCK14,027$10.6 million0.32%+399
iShares Trust IEF111,947$10.6 million0.32%-9,182
Dell Technologies Inc. DELL24,412$10.5 million0.32%-23,107
CrowdStrike Holdings, Inc. CRWD13,326$10.2 million0.31%-1,252
iShares Gold Trust IAU131,886$10.0 million0.30%-5,911
Marvell Technology, Inc. MRVL33,035$9.8 million0.30%-1,223
JPMorgan Nasdaq Equity Premium JEPQ159,768$9.8 million0.30%+19,111
Vanguard Star FDS VXUS114,608$9.8 million0.30%+10,117
iShares Core S&P Mid-Cap ETF IJH125,390$9.7 million0.29%-3,570
Vanguard Growth ETF VUG108,463$9.3 million0.28%+90,297
iShares Core S&P Small-Cap ETF IJR60,979$9.0 million0.27%-2,563
GE Vernova Inc. GEV7,508$8.8 million0.27%+1,164
Trust for Professional Manag APUE190,401$8.8 million0.27%+22,633
iShares Trust EFV114,765$8.8 million0.27%-5,116
Teradyne, Inc. TER18,063$8.7 million0.26%-6,798
Western Digital Corp. WDC13,574$8.7 million0.26%-1,541
Direxion Daily S&P 500 Bull 3X Shares SPXL31,777$8.6 million0.26%-4,035
iShares Trust SHY103,964$8.5 million0.26%+7,619
O'Reilly Automotive, Inc. ORLY92,448$8.5 million0.26%+28,840
iShares Trust IWB20,613$8.4 million0.25%-249
Pgim ETF Trust PULS169,691$8.4 million0.25%+59,302
iShares Edge MSCI USA Quality F QUAL37,021$8.1 million0.25%-5,908
Jabil Inc. JBL21,064$8.1 million0.25%+20,776
Palantir Technologies Inc. PLTR68,847$8.0 million0.24%-10,113
Vanguard Specialized Funds VIG33,489$7.9 million0.24%+2,259
Northern LTS FD Trust IV SECT106,703$7.7 million0.23%-24,916
Corning Inc. GLW29,766$7.6 million0.23%+1,149
First Trust Exchange-Traded FD AIRR56,966$7.6 million0.23%+8,363
UnitedHealth Group Inc. UNH17,949$7.5 million0.23%+170
First Trust Exchange-Traded FD RDVY91,309$7.4 million0.22%+1,417
ASML Holding N.V. ASML3,632$7.2 million0.22%-133
SPDR Ser Trust SPYV117,655$7.2 million0.22%-2,741
Fidelity Comwlth Trust ONEQ67,964$7.0 million0.21%-2,086
Tesla, Inc. TSLA16,324$6.9 million0.21%-1,108
Vanguard Mid Cap Value ETF VOE34,341$6.8 million0.20%+996
SPDR Ser Trust BIL72,043$6.6 million0.20%+8,463
ATI Inc. ATI33,435$6.6 million0.20%-161
ExxonMobil Holdings Corp. XOM47,899$6.5 million0.20%+7,624
Listed FD Trust MAGS100,727$6.5 million0.20%-3,172
J P Morgan Exchange Traded F JEPI110,034$6.2 million0.19%-137
Casey's General Stores, Inc. CASY7,747$6.2 million0.19%-174
Schwab Strategic Trust SCHD193,912$6.1 million0.19%+2,288
iShares Russell 2000 ETF IWM20,445$6.1 million0.19%-368
BlackRock ETF Trust DYNF88,621$6.0 million0.18%+3,289
Twilio Inc. TWLO29,172$6.0 million0.18%+29,138
Vanguard Shrt-Term Infl-Prot Se VTIP119,732$6.0 million0.18%+3,140
Trust for Professional Manag APCB204,021$6.0 million0.18%+29,683
iShares Trust IDEV67,293$6.0 million0.18%-3,768
Select Sector SPDR Trust XLU131,824$6.0 million0.18%-3,467
Amplify ETF Trust HACK56,657$5.9 million0.18%+46,643
Capital Group Dividend Value CGDV118,723$5.9 million0.18%+1,631
Invesco Large Cap Growth ETF PWB34,644$5.8 million0.18%+1,317
Welltower Inc. WELL25,459$5.8 million0.17%-2
Select Sector SPDR Trust XLP69,217$5.7 million0.17%-5,167
Xpo, Inc. XPO27,466$5.6 million0.17%+145
Novartis AG NVS35,965$5.6 million0.17%-600
iShares Trust IUSV50,974$5.6 million0.17%-421
Home Depot, Inc. HD15,826$5.6 million0.17%-11,449
iShares Trust SGOV55,301$5.6 million0.17%+11,548
Dimensional ETF Trust DFIV102,520$5.5 million0.17%+2,001
VG Totl STK Vprs VTI14,823$5.5 million0.17%-5,439
TechnipFMC plc FTI81,728$5.4 million0.16%+81,666
Vanguard Mega Cap Growth ETF MGK61,208$5.4 million0.16%+47,459
Invesco Exchange Traded FD T RSP24,556$5.2 million0.16%-7,222
Cisco Systems, Inc. CSCO44,271$5.2 million0.16%-4,431
Dimensional ETF Trust DFGR174,100$5.0 million0.15%+2,775
iShares Russell 1000 Value Inde IWD20,694$5.0 million0.15%-1,426
BWX Technologies, Inc. BWXT25,433$4.9 million0.15%+534
iShares Trust EEM72,262$4.9 million0.15%+3,596
Amplify ETF Trust DIVO105,369$4.8 million0.15%-1,769
Bank of New York Mellon Corp. BNY33,241$4.8 million0.15%+31,740
Vanguard Mun BD FDS VTEB93,768$4.7 million0.14%+3,335
Emcor Group, Inc. EME5,674$4.7 million0.14%+235
TJX Companies Inc. TJX30,957$4.7 million0.14%+6,489
Vaneck ETF Trust OIH12,372$4.6 million0.14%-4,989
Trane Technologies plc TT9,340$4.6 million0.14%-936
iShares Trust IXUS47,722$4.6 million0.14%+688
Uber Technologies, Inc. UBER61,240$4.4 million0.13%-1,425
Vanguard Index FDS VXF17,920$4.4 million0.13%-1,104
Flex Ltd. FLEX27,190$4.4 million0.13%new
Invesco Exch Traded FD Trust II SPMO26,252$4.2 million0.13%+3,053
ARK ETF Trust ARKQ31,988$4.2 million0.13%+5,572
Capital Group Growth ETF CGGR89,428$4.2 million0.13%+2,295
Intuitive Surgical Inc. ISRG10,474$4.2 million0.13%-3,547
Weatherford International plc WFRD51,040$4.2 million0.13%-254
Dimensional ETF Trust DFIS115,366$4.0 million0.12%+1,297
Select Sector SPDR Trust XLE75,423$4.0 million0.12%-16,700
Dimensional ETF Trust DISV99,524$4.0 million0.12%+1,032
iShares Trust IWR36,087$4.0 million0.12%-522
Lowe's Companies Inc. LOW17,755$3.9 million0.12%+5,518
Putnam ETF Trust PVAL75,212$3.8 million0.12%+2,352
Vanguard Intermed Term Bond ETF BIV49,666$3.8 million0.12%-208
Vanguard Ftse Emerging Markets VWO62,867$3.8 million0.11%-590
SPDR Ser Trust XHS28,286$3.7 million0.11%new
Vertiv Holdings Co. VRT11,115$3.7 million0.11%+17
Analog Devices Inc. ADI9,330$3.7 million0.11%+2,023
Schwab Strategic Trust SCHG109,082$3.7 million0.11%+12,908
Trust for Professional Manag APIE94,332$3.7 million0.11%+12,253
Lockheed Martin Corp. LMT7,122$3.6 million0.11%-125
Howmet Aerospace Inc. HWM13,362$3.6 million0.11%+6,610
General Electric Co. GE9,469$3.5 million0.11%+638
Vanguard FTSE All-World ex-US ETF VEU42,083$3.5 million0.11%+230
CVS Health Corp. CVS34,060$3.5 million0.11%+833
DigitalOcean Holdings, Inc. DOCN22,431$3.5 million0.11%new
Innovator Etfs Trust UJAN76,520$3.5 million0.10%-542
Texas Instruments Inc. TXN11,560$3.4 million0.10%+9,290
International Business Machines Corp. IBM12,099$3.4 million0.10%-317
Omega Healthcare Investors Inc. OHI70,956$3.4 million0.10%+214
First Trust Exchange Traded FD GRID17,553$3.4 million0.10%+4,592
Celestica Inc. CLS9,104$3.3 million0.10%+2,159
First Trust Exchange-Traded FD SDVY76,782$3.3 million0.10%-294
AbbVie Inc. ABBV13,113$3.3 million0.10%+1,188
Vanguard Small Cap Value ETF VBR13,426$3.3 million0.10%-523
Innovator Etfs Trust UOCT78,766$3.2 million0.10%-3,432
Fidelity Wise Origin Bitcoin FBTC62,903$3.2 million0.10%+8,217
Eaton Vance Tax Advt Div Inc. EVT115,599$3.2 million0.10%-6,009
Cardinal Health Inc. CAH13,379$3.2 million0.10%+586
NextEra Energy Inc. NEE35,740$3.1 million0.09%-5,196
Eaton Corp. plc ETN7,322$3.1 million0.09%-1,170
Capital Group Intl Focus Eqt CGXU90,027$3.1 million0.09%+595
Johnson & Johnson JNJ12,264$3.1 million0.09%-1,063
Pgim Rock ETF Trust PBOC101,099$3.1 million0.09%-4,663
Aim ETF Products Trust OCTW75,586$3.1 million0.09%-3,480
First Trust NAS100 Eq Weighted QQEW19,341$3.1 million0.09%no change
Innovator Etfs Trust UFEB79,813$3.1 million0.09%-275
Progressive Corp. PGR13,961$3.1 million0.09%-1,676
Revolution Medicines, Inc. RVMD16,140$3.0 million0.09%new
Pgim Rock ETF Trust PBFB94,668$3.0 million0.09%-121
Aim ETF Products Trust FEBW85,018$3.0 million0.09%-228
HCA Healthcare, Inc. HCA7,615$3.0 million0.09%-523
Innovator Etfs Trust PJUL60,667$3.0 million0.09%-446
iShares Trust IJK25,151$3.0 million0.09%-315
AppLovin Corp. APP5,703$2.9 million0.09%+348
Shopify Inc. SHOP25,749$2.9 million0.09%+325
iShares Trust ITA12,040$2.9 million0.09%+505
iShares Trust ARTY38,144$2.9 million0.09%+37,890
Chevron Corp. CVX17,466$2.9 million0.09%-2,480
Chubb Ltd. CB8,439$2.9 million0.09%+267
Allstate Corp. ALL12,046$2.9 million0.09%+470
Invesco Exchange Traded FD T PPA16,173$2.9 million0.09%+1,471
W.W. Grainger, Inc. GWW2,091$2.8 million0.09%+1,198
Travelers Companies, Inc. TRV8,607$2.8 million0.09%+473
ROSS Stores, Inc. ROST13,189$2.8 million0.08%+13,009
Dimensional ETF Trust DFAI67,734$2.8 million0.08%+3,207
Vanguard Intl Equity Index F VT17,515$2.7 million0.08%+2,096
Blackstone Inc. BX23,291$2.7 million0.08%-2,060
Marathon Petroleum Corp. MPC10,620$2.7 million0.08%-237
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW69,662$2.7 million0.08%-582
Innovator Etfs Trust UDEC64,538$2.7 million0.08%-1,612
Nuveen Amt Free Qlty Mun Inc. NEA228,623$2.7 million0.08%+59,897
Pgim Rock ETF Trust PBJA82,733$2.7 million0.08%+1,827
Select Sector SPDR Trust XLRE59,276$2.6 million0.08%-2,144
Innovator Etfs Trust UJUN67,674$2.6 million0.08%+27,889
iShares Trust IGV28,622$2.6 million0.08%+4,061
Pgim Rock ETF Trust PBDE83,448$2.6 million0.08%-2,174
J P Morgan Exchange Traded F JQUA35,673$2.6 million0.08%-1,397
Invesco Exch Traded FD Trust II BKLN126,560$2.6 million0.08%-27,134
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW72,279$2.6 million0.08%-1,849
Innovator Etfs Trust USEP62,273$2.6 million0.08%-18,205
Vanguard BD Index FDS BSV33,012$2.6 million0.08%+6,507
Innovator Etfs Trust UNOV62,970$2.5 million0.08%-746
iShares SHV22,901$2.5 million0.08%-726
Procter & Gamble Co. PG17,026$2.5 million0.08%-2,942
Aim ETF Products Trust SEPW74,772$2.5 million0.08%-22,063
Pgim Rock ETF Trust PBSE80,872$2.5 million0.08%-23,997
Interactive Brokers Group, Inc. IBKR28,641$2.5 million0.08%-1,816
Merck & Co., Inc. MRK19,212$2.5 million0.07%-939
Bank of America Corp. BAC43,312$2.5 million0.07%+2,687
Aim ETF Products Trust JUNW69,837$2.4 million0.07%+31,836
Pgim Rock ETF Trust PBJN77,824$2.4 million0.07%+35,449
Philip Morris International Inc. PM13,253$2.4 million0.07%+418
Sprott Physical Gold & Silve CEF59,199$2.4 million0.07%+114
Vanguard ETF VIOV20,279$2.4 million0.07%+514
Linde plc LIN4,548$2.4 million0.07%+3,882
First Trust Exchange-Traded FD FTCB112,996$2.4 million0.07%-11,138
Innovator Etfs Trust PMAR49,024$2.3 million0.07%-1,511
Fidelity Covington Trust FTEC8,174$2.3 million0.07%+124
Aim ETF Products Trust NVBW65,228$2.3 million0.07%-851
iShares Trust EFG18,666$2.3 million0.07%-245
Pgim Rock ETF Trust PBNV74,584$2.3 million0.07%-673
SPDR Dow Jones Indl Average DIA4,401$2.3 million0.07%-178
Vanguard Short-Term Corp. BD Idx VCSH28,944$2.3 million0.07%+826
Schwab Strategic Trust SCHR91,879$2.3 million0.07%-9,102
Sterling Infrastructure, Inc. STRL2,699$2.3 million0.07%-590
Citigroup Inc. C16,007$2.2 million0.07%-2,645
iShares Core Dividend Growth DGRO29,359$2.2 million0.07%+832
Innovator Etfs Trust UMAY57,662$2.2 million0.07%+31,797
SPDR Ser Trust MDYG19,439$2.2 million0.07%+1,078
Janus Detroit STR Trust JAAA43,020$2.2 million0.07%+6,887
Listed FD Trust INFL43,294$2.2 million0.07%+70
Innovator U.s. Equity Buffer ETF - July BJUL39,712$2.2 million0.07%-1,175
Dimensional ETF Trust DFEV50,534$2.2 million0.07%+553
SPDR Ser Trust SPYM24,366$2.1 million0.06%+7,638
First Trust Exchange-Traded FD FTSM35,834$2.1 million0.06%-9,839
Flexshares Trust GUNR43,395$2.1 million0.06%-1,761
SPDR S&P Dividend ETF SDY14,009$2.1 million0.06%-29
Invesco Exchange Traded FD T PWV27,846$2.1 million0.06%-2,907
Select Sector SPDR Trust XLY17,885$2.1 million0.06%-2,803
Boeing Co. BA9,662$2.1 million0.06%+17
iShares Trust MTUM6,099$2.1 million0.06%-315
iShares Trust OEF5,613$2.1 million0.06%-287
Altria Group, Inc. MO28,416$2.0 million0.06%+8,346
Vanguard Ftse Developed Markets VEA28,554$2.0 million0.06%-941
First Trust Exchange-Traded FD WCMI103,096$2.0 million0.06%+2,222
Constellation Energy Corp. CEG8,024$2.0 million0.06%+743
Pgim Rock ETF Trust PBMY63,714$2.0 million0.06%+39,168
Aim ETF Products Trust MAYW56,960$2.0 million0.06%+34,983
iShares Trust DSI13,849$2.0 million0.06%-480
RTX Corp. RTX10,351$2.0 million0.06%-924
Cencora, Inc. COR6,866$1.9 million0.06%+1,196
Vanguard Charlotte FDS BNDX39,943$1.9 million0.06%+3,045
Morgan Stanley MS9,096$1.9 million0.06%+640
ACM Research, Inc. ACMR14,664$1.9 million0.06%-1,632
Starbucks Corp. SBUX18,196$1.9 million0.06%-5,015
MSCI Inc. MSCI3,297$1.8 million0.06%+3,243
Oracle Corp. ORCL12,550$1.8 million0.06%+983
Simon Property Group Inc. SPG8,188$1.8 million0.06%+4,494
United Rentals, Inc. URI1,612$1.8 million0.06%-149
iShares Edge MSCI Min Vol USA ETF USMV18,647$1.8 million0.05%-1,481
Invesco Exchange Traded FD T XSVM25,756$1.8 million0.05%-101
American Express Co. AXP5,286$1.8 million0.05%-300
Vanguard Mid Cap Index ETF VO22,182$1.8 million0.05%+16,437
First Trust ETFs HYLS43,676$1.8 million0.05%-5,028
Southern Co. SO18,393$1.8 million0.05%+38
Vanguard Whitehall FDS VYM11,011$1.7 million0.05%-456
Invesco Exch Traded FD Trust II QQQM5,742$1.7 million0.05%+283
J P Morgan Exchange Traded F JMUB34,228$1.7 million0.05%+927
Innovator Etfs Trust BMAR29,928$1.7 million0.05%-2,398
Kroger Co. KR30,984$1.7 million0.05%+24,730
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 171 it sold out of are in the box above.