Stifel Financial Corp.

CIK 720672 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Stifel Financial Corp. reported 3,689 US-listed holdings worth $120.20 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (2.7%), Apple Inc. (2.7%) and Microsoft Corp. (2.0%). Against the quarter before, it opened 212 positions, added to 1,834, trimmed 1,523 and sold out of 134.

Reported holdings$120.20B+10.5% on Q1 2026

Positions3,689+78 on Q1 2026

The largest ten16.5%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,689 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 212Added 1,834Held 120Trimmed 1,523Sold out 134

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

Opened 212

Honeywell Aerospace Inc. Com HONA$205.8 million
Honeywell International Inc. HON$201.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$35.3 million
BlackRock ETF Trust CORO$35.2 million
BlackRock ETF Trust IALT$29.8 million
BlackRock ETF Trust II GGOV$25.2 million
Carnival Corp. Ltd. CCL$23.8 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$16.3 million

and 204 more in the table below

Added to 1,834

iShares Trust IWF+3.4 million shares · +269%
Vanguard World FD VGT+2.8 million shares · +693%
Vanguard Growth ETF VUG+3.8 million shares · +510%
Vanguard Mid Cap Index ETF VO+2.2 million shares · +303%
iShares Core S&P 500 ETF IVV+184,006 shares · +26%
KLA Corp. KLAC+428,324 shares · +898%
iShares S&P Growth Index FD IVW+880,207 shares · +12%
Vanguard Scottsdale FDS VTWO+789,772 shares · +53%

and 1,826 more in the table below

Trimmed 1,523

Air Products & Chemicals, Inc. APD-1.2 million shares · -71%
iShares Edge MSCI USA Quality F QUAL-1.2 million shares · -72%
Marvell Technology, Inc. MRVL-609,116 shares · -34%
Cummins Inc. CMI-247,462 shares · -29%
ExxonMobil Holdings Corp. XOM-1.1 million shares · -29%
Dell Technologies Inc. DELL-324,598 shares · -43%
iShares Core S&P Small-Cap ETF IJR-624,766 shares · -36%
Cisco Systems, Inc. CSCO-784,041 shares · -6%

and 1,515 more in the table below

Sold out of 134

Honeywell International Inc. HON$404.0 million last quarter
Carnival Corp. Ltd. CCL$21.7 million last quarter
Coterra Energy Inc. CTRA$21.5 million last quarter
Thomson Reuters Corporation TRI$14.9 million last quarter
DuPont de Nemours, Inc. DD$13.3 million last quarter
Advisorshares Trust HDGE$5.3 million last quarter
Wix.com Ltd. WIX$4.9 million last quarter
Ascendis Pharma A/s ASND$4.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	16,520,061	$3.31 billion	2.75%	-48,976
Apple Inc. AAPL	11,015,826	$3.19 billion	2.65%	-37,630
Microsoft Corp. MSFT	6,433,235	$2.40 billion	2.00%	-230,257
Alphabet Inc. GOOGL	5,746,787	$2.05 billion	1.71%	-102,636
Amazon.com Inc. AMZN	8,445,681	$2.01 billion	1.67%	+184,195
Broadcom Inc. AVGO	4,510,303	$1.70 billion	1.42%	+17,514
Cisco Systems, Inc. CSCO	12,692,951	$1.49 billion	1.24%	-784,041
JPMorgan Chase & Co. JPM	3,865,671	$1.27 billion	1.05%	+16,389
Alphabet Inc. GOOG	3,442,790	$1.22 billion	1.01%	+58,292
SPDR S&P 500 SPY	1,584,389	$1.18 billion	0.98%	-43,290
Vanguard S&P 500 VOO	1,667,490	$1.15 billion	0.95%	+85,256
Johnson & Johnson JNJ	4,454,737	$1.13 billion	0.94%	-34,384
iShares S&P Growth Index FD IVW	8,171,635	$1.12 billion	0.93%	+880,207
Visa Inc. V	3,173,435	$1.09 billion	0.91%	-105,564
Merck & Co., Inc. MRK	8,169,394	$1.05 billion	0.87%	-122,432
iShares Core MSCI Eafe ETF IEFA	10,588,773	$1.02 billion	0.85%	-892,252
Eli Lilly & Co. LLY	786,902	$943.9 million	0.79%	+7,745
AbbVie Inc. ABBV	3,625,155	$912.2 million	0.76%	-107,049
Home Depot, Inc. HD	2,568,267	$905.8 million	0.75%	+68,561
PepsiCo Inc. PEP	6,239,792	$844.9 million	0.70%	-101,849
iShares S&P 500 Value ETF IVE	3,566,472	$809.8 million	0.67%	+305,458
Texas Instruments Inc. TXN	2,659,759	$792.8 million	0.66%	-281,605
Invesco QQQ Trust QQQ	1,055,072	$777.1 million	0.65%	-30,167
International Business Machines Corp. IBM	2,736,515	$769.6 million	0.64%	+59,267
iShares Trust AGG	7,338,388	$726.4 million	0.60%	+19,138
Palo Alto Networks Inc. PANW	2,108,508	$719.0 million	0.60%	-57,621
Meta Platforms, Inc. META	1,231,479	$693.8 million	0.58%	-158,292
Procter & Gamble Co. PG	4,616,122	$676.9 million	0.56%	+37,281
iShares Core S&P 500 ETF IVV	903,149	$676.4 million	0.56%	+184,006
Amphenol Corp. APH	3,763,474	$663.6 million	0.55%	+55,792
Corning Inc. GLW	2,586,481	$660.7 million	0.55%	-86,505
Coca-Cola Co. KO	8,097,686	$658.1 million	0.55%	-247,192
Costco Wholesale Corp. COST	695,622	$650.9 million	0.54%	-7,296
Caterpillar Inc. CAT	591,099	$629.5 million	0.52%	+13,703
Eaton Corp. plc ETN	1,423,712	$606.7 million	0.50%	-19,992
Vanguard Ftse Developed Markets VEA	8,382,284	$597.2 million	0.50%	+302,014
Lockheed Martin Corp. LMT	1,166,742	$594.5 million	0.49%	-30,441
iShares Trust IWF	4,628,950	$574.8 million	0.48%	+3,373,799
Union Pacific Corp. UNP	2,108,345	$573.5 million	0.48%	-56,071
Amgen Inc. AMGN	1,548,229	$560.7 million	0.47%	-6,792
Taiwan Semiconductor Manufacturing Company Limited TSM	1,171,567	$559.5 million	0.47%	+68,303
Chevron Corp. CVX	3,053,750	$506.2 million	0.42%	-30,418
Applied Materials Inc. AMAT	688,877	$498.1 million	0.41%	-25,980
SPDR Ser Trust BIL	5,372,088	$492.3 million	0.41%	+574,187
Vanguard Scottsdale FDS VMBS	10,216,170	$478.2 million	0.40%	+1,524,574
iShares Core MSCI Emerging Mark IEMG	5,738,838	$475.4 million	0.40%	+786,937
Medtronic plc MDT	6,064,377	$474.4 million	0.39%	+305,411
W.W. Grainger, Inc. GWW	337,576	$459.3 million	0.38%	-21,053
TJX Companies Inc. TJX	2,974,205	$450.6 million	0.37%	-29,725
Waste Management Inc. WM	2,014,127	$448.9 million	0.37%	-123,914
iShares Russell 1000 Value Inde IWD	1,821,926	$441.7 million	0.37%	+356,118
Automatic Data Processing Inc. ADP	1,949,694	$436.7 million	0.36%	+116,814
Colgate-Palmolive Co. CL	4,700,765	$431.0 million	0.36%	-266,210
ASML Holding N.V. ASML	213,785	$425.3 million	0.35%	-35,032
iShares Trust USIG	8,274,513	$424.4 million	0.35%	+1,165,613
Cummins Inc. CMI	593,509	$423.3 million	0.35%	-247,462
RTX Corp. RTX	2,190,766	$415.7 million	0.35%	+80,691
Illinois Tool Works Inc. ITW	1,520,367	$411.2 million	0.34%	-63,746
Netflix Inc. NFLX	5,635,433	$402.4 million	0.33%	+569,782
Micron Technology Inc. MU	348,167	$401.9 million	0.33%	+53,541
Berkshire Hathaway Inc. Class B BRKB	803,186	$401.9 million	0.33%	-79,620
Church & Dwight Co. Inc. CHD	4,116,081	$398.8 million	0.33%	-174,055
Vanguard Value ETF VTV	1,818,811	$396.4 million	0.33%	+127,445
Vanguard Growth ETF VUG	4,507,151	$388.3 million	0.32%	+3,768,559
Vanguard World FD VGT	3,247,737	$388.2 million	0.32%	+2,838,037
GE Vernova Inc. GEV	322,868	$379.3 million	0.32%	+15,303
Walmart Inc. WMT	3,318,380	$375.8 million	0.31%	-71,184
Marsh & McLennan Companies, Inc. MRSH	2,212,398	$368.7 million	0.31%	-94,963
ExxonMobil Holdings Corp. XOM	2,648,819	$362.1 million	0.30%	-1,080,348
Vanguard Small Cap ETF VB	1,186,781	$359.7 million	0.30%	+12,812
General Electric Co. GE	954,419	$356.7 million	0.30%	+251,432
iShares Trust MBB	3,741,705	$353.7 million	0.29%	+34,107
Marvell Technology, Inc. MRVL	1,183,565	$352.6 million	0.29%	-609,116
Accenture plc ACN	2,819,999	$350.9 million	0.29%	+617,891
Technology Select Sector SPDR ETF XLK	1,826,572	$348.0 million	0.29%	+99,685
Morgan Stanley MS	1,652,591	$345.5 million	0.29%	+14,071
Abbott Laboratories ABT	3,797,845	$344.6 million	0.29%	-67,700
Mastercard Inc. MA	645,484	$331.6 million	0.28%	-30,702
Verizon Communications Inc. VZ	7,751,542	$328.2 million	0.27%	+264,554
Goldman Sachs Group Inc. GS	323,806	$327.6 million	0.27%	+6,128
Republic Services, Inc. RSG	1,521,593	$324.2 million	0.27%	-90,034
Capital Group Dividend Value CGDV	6,521,495	$321.4 million	0.27%	+402,879
McDonald's Corp. MCD	1,187,567	$321.1 million	0.27%	+54,009
Vanguard Ftse Emerging Markets VWO	5,347,891	$319.2 million	0.27%	-833,463
Thermo Fisher Scientific Inc. TMO	633,668	$317.7 million	0.26%	-15,479
Lam Research Corp. LRCX	730,517	$316.6 million	0.26%	+33,377
Tesla, Inc. TSLA	749,828	$315.4 million	0.26%	-2,236
Analog Devices Inc. ADI	765,432	$304.0 million	0.25%	-42,874
Vanguard FTSE All-World ex-US ETF VEU	3,605,788	$302.0 million	0.25%	+41,437
Chubb Ltd. CB	871,924	$297.1 million	0.25%	+52,415
Yum! Brands, Inc. YUM	1,825,459	$291.8 million	0.24%	-80,005
Williams Companies, Inc. WMB	3,905,784	$290.4 million	0.24%	+133,294
Ferguson Enterprises Inc. FERG	1,208,552	$286.8 million	0.24%	-69,136
iShares Trust ITOT	1,741,348	$286.1 million	0.24%	+57,923
Linde plc LIN	550,184	$285.5 million	0.24%	-6,605
Prologis, Inc. PLD	2,102,309	$284.8 million	0.24%	+83,743
Motorola Solutions, Inc. MSI	685,447	$284.7 million	0.24%	-16,568
Deere & Co. DE	441,309	$280.0 million	0.23%	+17,324
Bank of America Corp. BAC	4,891,596	$278.7 million	0.23%	-251,855
Moody's Corp. MCO	614,280	$278.2 million	0.23%	-41,640
VG Totl STK Vprs VTI	750,859	$277.9 million	0.23%	+12,064
Vanguard Scottsdale FDS VTWO	2,269,264	$275.5 million	0.23%	+789,772
Invesco Exch Traded FD Trust II EQAL	4,627,456	$274.2 million	0.23%	-14,136
UnitedHealth Group Inc. UNH	655,219	$272.4 million	0.23%	+4,456
Stifel Financial Corp. SF	3,886,981	$271.2 million	0.23%	+111,723
American Express Co. AXP	796,096	$269.3 million	0.22%	+80,146
Target Corp. TGT	2,024,169	$264.4 million	0.22%	+29,936
Blackstone Inc. BX	2,226,603	$262.0 million	0.22%	+278,109
CrowdStrike Holdings, Inc. CRWD	342,558	$261.4 million	0.22%	-16,336
Philip Morris International Inc. PM	1,434,462	$259.5 million	0.22%	+61,061
Advanced Micro Devices Inc. AMD	444,158	$258.0 million	0.21%	+9,801
Parker-Hannifin Corp. PH	263,373	$257.6 million	0.21%	+8,743
Citigroup Inc. C	1,836,863	$257.1 million	0.21%	+70,599
Quanta Services, Inc. PWR	355,834	$256.2 million	0.21%	+5,667
Uber Technologies, Inc. UBER	3,543,481	$255.7 million	0.21%	+960,348
iShares Inc. EUSA	2,222,997	$253.8 million	0.21%	+150,252
iShares Trust IEI	2,147,348	$252.2 million	0.21%	-256,419
Vanguard Specialized Funds VIG	1,046,300	$247.6 million	0.21%	+11,016
NextEra Energy Inc. NEE	2,810,386	$246.7 million	0.21%	-39,242
Metlife Inc. MET	2,915,365	$246.7 million	0.21%	+78,904
SPDR Gold Trust GLD	663,904	$244.6 million	0.20%	-16,029
Pfizer Inc. PFE	9,980,325	$240.3 million	0.20%	+211,145
Vanguard Mid Cap Index ETF VO	2,923,303	$235.5 million	0.20%	+2,197,703
Tractor Supply Co. TSCO	7,440,520	$235.2 million	0.20%	+110,968
iShares Trust HYG	2,925,217	$233.9 million	0.19%	+198,151
SPDR Portfolio Developed World SPDW	4,576,780	$230.6 million	0.19%	-576,757
Vanguard Whitehall FDS VYM	1,390,923	$219.8 million	0.18%	+15,457
Hershey Co. HSY	1,244,459	$218.3 million	0.18%	+24,861
iShares Core Dividend Growth DGRO	2,865,667	$217.2 million	0.18%	+95,591
First Trust Exchange-Traded FD RDVY	2,674,445	$216.8 million	0.18%	+121,379
Wells Fargo & Company WFC	2,620,847	$216.6 million	0.18%	+26,083
Invesco Exchange Traded FD T RSP	1,017,212	$216.4 million	0.18%	+21
Boeing Co. BA	997,846	$216.0 million	0.18%	-25,003
United Parcel Service Inc. UPS	1,982,325	$213.1 million	0.18%	-285,254
ServiceNow, Inc. NOW	2,130,971	$211.6 million	0.18%	+231,746
SPDR S&P 500 Growth ETF SPYG	1,776,289	$211.4 million	0.18%	-10,678
J.B. Hunt Transport Services, Inc. JBHT	720,886	$208.6 million	0.17%	-58,710
Vertiv Holdings Co. VRT	617,045	$206.6 million	0.17%	-5,217
Honeywell Aerospace Inc. Com HONA	931,045	$205.8 million	0.17%	new
O'Reilly Automotive, Inc. ORLY	2,215,941	$204.1 million	0.17%	-83,204
Honeywell International Inc. HON	900,107	$201.5 million	0.17%	new
iShares Trust TLT	2,330,705	$201.4 million	0.17%	+29,298
Paychex Inc. PAYX	2,045,500	$201.1 million	0.17%	+199,742
Cintas Corp. CTAS	1,177,523	$200.3 million	0.17%	-35,252
Broadridge Financial Solutions, Inc. BR	1,442,502	$197.6 million	0.16%	+14,610
iShares Inc. EMXC	1,912,586	$195.7 million	0.16%	+404,162
iShares Core S&P Mid-Cap ETF IJH	2,500,263	$192.8 million	0.16%	-20,701
Adobe Inc. ADBE	936,022	$191.9 million	0.16%	+41,602
SPDR Ser Trust SPYV	3,144,532	$191.2 million	0.16%	+481,695
U.S. Bancorp USB	3,129,603	$189.0 million	0.16%	-76,417
BlackRock ETF Trust DYNF	2,771,211	$188.5 million	0.16%	+309,260
SLB Limited SLB	3,996,937	$185.8 million	0.15%	+358,694
Intuitive Surgical Inc. ISRG	466,595	$185.6 million	0.15%	+34,907
S&P Global Inc. SPGI	455,105	$185.4 million	0.15%	-43,876
Dell Technologies Inc. DELL	424,917	$183.3 million	0.15%	-324,598
iShares Core Total USD Bond Market ETF IUSB	3,879,099	$179.0 million	0.15%	+952,754
Stryker Corp. SYK	568,038	$178.9 million	0.15%	-62,393
RBB FD Inc. TBIL	3,551,219	$177.1 million	0.15%	+1,166,829
Vanguard Scottsdale FDS VONE	519,135	$175.8 million	0.15%	+30,740
iShares Trust TLH	1,746,571	$175.3 million	0.15%	+279,278
iShares Trust SHY	2,125,383	$174.5 million	0.15%	+619,461
iShares Trust IGSB	3,279,401	$171.9 million	0.14%	-856,386
iShares Trust IEF	1,816,898	$171.8 million	0.14%	+278,135
iShares Russell 2000 ETF IWM	569,114	$171.0 million	0.14%	-69,572
Qualcomm Inc. QCOM	925,174	$171.0 million	0.14%	-297,569
First Trust Exchange-Traded FD SDVY	3,948,162	$170.3 million	0.14%	+2,733
Oracle Corp. ORCL	1,154,283	$169.2 million	0.14%	+24,208
Fastenal Co. FAST	3,512,470	$168.7 million	0.14%	-107,871
iShares Gold Trust IAU	2,226,695	$168.1 million	0.14%	+1,622
iShares Trust GVI	1,574,706	$167.1 million	0.14%	-210,923
Casey's General Stores, Inc. CASY	209,186	$166.3 million	0.14%	-29,624
Schwab Strategic Trust SCHR	6,666,844	$164.4 million	0.14%	-955,704
iShares Core S&P Small-Cap ETF IJR	1,096,172	$162.6 million	0.14%	-624,766
Canadian Natl Ry Co. CNI	1,359,885	$162.2 million	0.13%	-31,050
Arista Networks, Inc. ANET	943,236	$160.2 million	0.13%	+41,869
Vanguard Index FDS VOT	519,520	$159.1 million	0.13%	+5,769
J P Morgan Exchange Traded F JEPI	2,775,411	$156.8 million	0.13%	-46,073
iShares Trust EFA	1,477,918	$153.5 million	0.13%	-35,885
American Electric Power Co. Inc. AEP	1,115,814	$152.7 million	0.13%	+111,469
Salesforce, Inc. CRM	964,601	$151.1 million	0.13%	-54,940
Equinix Inc. EQIX	143,064	$149.2 million	0.12%	-4,852
Enterprise Products Partners LP EPD	4,038,337	$148.4 million	0.12%	-29,413
SPDR Gold MiniShares GLDM	1,866,900	$148.3 million	0.12%	+439,820
Biohaven Ltd BHVN	9,941,165	$147.9 million	0.12%	+280
Seagate Technology Holdings plc STX	152,692	$147.3 million	0.12%	+20,399
Shell plc SHEL	1,897,604	$147.1 million	0.12%	+26,954
Vanguard Mid Cap Value ETF VOE	739,432	$146.1 million	0.12%	+36,321
Gilead Sciences, Inc. GILD	1,152,519	$145.6 million	0.12%	-49,802
WEC Energy Group, Inc. WEC	1,244,577	$145.3 million	0.12%	+10,318
KLA Corp. KLAC	476,005	$143.6 million	0.12%	+428,324
Valero Energy Corp. VLO	548,666	$142.9 million	0.12%	-45,082
Enbridge Inc ENB	2,605,789	$141.3 million	0.12%	-39,601
Air Products & Chemicals, Inc. APD	470,407	$137.9 million	0.11%	-1,174,022
Capital Group Growth ETF CGGR	2,911,584	$137.4 million	0.11%	+477,680
Snap-on Inc. SNA	340,511	$137.0 million	0.11%	-29,128
Lowe's Companies Inc. LOW	614,374	$135.5 million	0.11%	+13,479
Schwab Strategic Trust SCHO	5,550,245	$134.0 million	0.11%	-808,659
Truist Financial Corp. TFC	2,682,932	$133.7 million	0.11%	-143,378
Packaging Corp. of America PKG	555,866	$132.5 million	0.11%	-7,156
SPDR Ser Trust SPMB	5,892,272	$131.5 million	0.11%	-1,969,438
Vanguard Short-Term Corp. BD Idx VCSH	1,643,651	$129.9 million	0.11%	+253,525
Danaher Corp. DHR	678,049	$129.2 million	0.11%	-47,565
Kimberly Clark Corp. KMB	1,161,686	$127.5 million	0.11%	+72,439
AstraZeneca PLC AZN	670,847	$127.2 million	0.11%	-13,557
Putnam ETF Trust PVAL	2,469,602	$125.8 million	0.10%	+172,021
Energy Transfer LP ET	6,570,729	$125.6 million	0.10%	-120,325
Altria Group, Inc. MO	1,705,157	$122.7 million	0.10%	+17,135
Financial Select Sector SPDR ETF XLF	2,286,131	$122.6 million	0.10%	-237,297
Intel Corp. INTC	873,187	$121.9 million	0.10%	-256,184
Brookfield Corporation BN	2,837,188	$120.8 million	0.10%	+389,329
Select Sector SPDR Trust XLE	2,263,630	$120.2 million	0.10%	+106,245
SPDR Portfolio Small Cap ETF SPSM	2,080,273	$120.0 million	0.10%	+874,148
BlackRock, Inc. BLK	122,288	$117.6 million	0.10%	+6,711
Select Sector SPDR Trust XLI	632,441	$117.1 million	0.10%	+142,897
Emerson Electric Co. EMR	817,399	$117.0 million	0.10%	+16,343
Airbnb, Inc. ABNB	806,801	$115.5 million	0.10%	+73,052
iShares Trust MTUM	335,012	$114.9 million	0.10%	+2,480
American Water Works Company, Inc. AWK	870,325	$114.5 million	0.10%	+18,292
Bristol-Myers Squibb Co. BMY	1,974,256	$113.8 million	0.09%	-30,846
Steel Dynamics Inc. STLD	494,438	$113.5 million	0.09%	-46,741
Select Sector SPDR Trust XLV	713,602	$113.2 million	0.09%	-56,746
Palantir Technologies Inc. PLTR	955,741	$111.5 million	0.09%	-140,185
Sherwin Williams Co. SHW	323,495	$111.4 million	0.09%	-9,546
JP Morgan Ultra Short Income Et JPST	2,142,892	$108.4 million	0.09%	+305,362
Fortinet, Inc. FTNT	703,513	$108.1 million	0.09%	-9,934
iShares Inc. EWJ	1,149,188	$107.2 million	0.09%	-133,276
Rockwell Automation, Inc. ROK	216,168	$107.0 million	0.09%	+11,187
Comcast Corp. CMCSA	4,359,024	$107.0 million	0.09%	+450,398
First Trust Value Line Divid in FVD	2,214,926	$106.7 million	0.09%	+44,991
Lincoln Electric Holdings Inc. LECO	400,563	$106.4 million	0.09%	-9,332
Duke Energy Corp. DUK	832,564	$105.4 million	0.09%	+24,161
Cheniere Energy Inc. LNG	435,865	$104.2 million	0.09%	+50,083
Nike, Inc. NKE	2,509,909	$103.0 million	0.09%	+523,510
Southern Co. SO	1,067,608	$102.2 million	0.09%	+12,079
Charles Schwab Corp. SCHW	1,104,683	$101.9 million	0.08%	-34,721
United Rentals, Inc. URI	87,788	$99.5 million	0.08%	+528
iShares Trust SGOV	984,074	$99.1 million	0.08%	+285,141
iShares Edge MSCI USA Quality F QUAL	449,019	$98.5 million	0.08%	-1,183,065
Capital One Financial Corp. COF	483,436	$97.0 million	0.08%	+14,180
Dow Inc. DOW	3,528,821	$96.5 million	0.08%	-101,965
T. Rowe Price Group, Inc. TROW	845,480	$96.1 million	0.08%	+74,272
PNC Financial Services Group, Inc. PNC	389,592	$95.9 million	0.08%	-7,396
Rollins Inc. ROL	2,267,487	$94.6 million	0.08%	-14,583
Prudential Financial Inc. PRU	876,455	$94.6 million	0.08%	+822
Select Sector SPDR Trust XLU	2,082,580	$94.4 million	0.08%	-440,452
Starbucks Corp. SBUX	922,624	$94.3 million	0.08%	-134,825
Walt Disney Co. DIS	978,493	$94.2 million	0.08%	+6,499
Monolithic Power Systems, Inc. MPWR	67,103	$92.8 million	0.08%	-12,231
Credo Technology Group Holdi CRDO	340,406	$92.6 million	0.08%	-16,488
Invesco Exchange Traded FD T SPHQ	1,023,186	$92.2 million	0.08%	+88,324
Monster Beverage Corp. MNST	952,947	$91.6 million	0.08%	-17,837
Ferrari N.V. RACE	244,056	$90.9 million	0.08%	+226,719
General Dynamics Corp. GD	254,784	$90.3 million	0.08%	+6,464
Vanguard Star FDS VXUS	1,052,877	$90.0 million	0.07%	-25,473
SPDR S&P Dividend ETF SDY	587,808	$89.5 million	0.07%	+121,944
Vanguard Small Cap Value ETF VBR	367,336	$89.3 million	0.07%	-3,888
Pgim ETF Trust PULS	1,801,048	$89.2 million	0.07%	-9,090
iShares Trust IGIB	1,678,325	$89.2 million	0.07%	+7,585
Pacer FDS Trust COWZ	1,432,682	$89.1 million	0.07%	+30,754
Howmet Aerospace Inc. HWM	329,133	$88.5 million	0.07%	+13,454
Vanguard Mega Cap Growth ETF MGK	998,155	$87.7 million	0.07%	+805,882
Janus Detroit STR Trust JAAA	1,729,233	$87.3 million	0.07%	+235,912
PIMCO ETF Trust MINT	858,957	$86.6 million	0.07%	+57,264
M&T Bank Corp. MTB	363,534	$86.5 million	0.07%	-4,802
iShares Trust IYR	845,769	$86.5 million	0.07%	-109,751
JPMorgan Nasdaq Equity Premium JEPQ	1,405,732	$86.4 million	0.07%	+106,719
Ebay Inc. EBAY	769,797	$86.0 million	0.07%	-46,342
ConocoPhillips COP	826,949	$86.0 million	0.07%	-64,617
Mondelez International, Inc. MDLZ	1,485,888	$85.9 million	0.07%	+2,208
SPDR Dow Jones Indl Average DIA	164,452	$85.9 million	0.07%	-27,101
iShares Trust IWB	209,271	$85.7 million	0.07%	+16,725
Berkshire Hathaway Inc. Del	114	$85.4 million	0.07%	no change
iShares Trust IEUR	1,117,770	$84.0 million	0.07%	+68,428
Vanguard Mun BD FDS VTEB	1,653,614	$83.6 million	0.07%	+98,437
Toyota Motor Corp. TM	494,233	$83.2 million	0.07%	+39,054
Arch Capital Group Ltd. ACGL	852,350	$82.7 million	0.07%	-33,757
Realty Income Corp. O	1,331,232	$82.5 million	0.07%	+76,169
SPDR Ser Trust SPTL	3,131,664	$82.1 million	0.07%	-375,481
Clorox Co. CLX	858,890	$82.0 million	0.07%	+129,073
Bloom Energy Corp. BE	269,603	$81.6 million	0.07%	+25,760
Vaneck ETF Trust SMH	124,202	$81.5 million	0.07%	-14,014
Cognizant Technology Solutions Corp. CTSH	2,082,331	$80.6 million	0.07%	+82,478
ONEOK Inc. OKE	926,836	$80.6 million	0.07%	+20,791
Vertex Pharmaceuticals Inc. VRTX	162,151	$80.5 million	0.07%	+1,099
iShares Trust EEM	1,161,244	$79.4 million	0.07%	-113,312
Vaneck ETF Trust GDX	1,052,042	$79.4 million	0.07%	+16,958
iShares A.i. Innovation and Tech Active ETF BAI	1,502,184	$79.2 million	0.07%	-198,223
FedEx Corp. FDX	252,909	$79.2 million	0.07%	-6,013
Vanguard Total Bond Market ETF BND	1,077,430	$79.1 million	0.07%	+46,428
Illumina, Inc. ILMN	446,598	$78.5 million	0.07%	-28,653
Simon Property Group Inc. SPG	350,916	$78.5 million	0.07%	-2,048
iShares Trust LQD	704,701	$76.9 million	0.06%	+19,540
Welltower Inc. WELL	336,691	$76.4 million	0.06%	+41,070
Vanguard Intl Equity Index F VGK	859,580	$76.1 million	0.06%	-57,545
First Trust ETFs RDVI	2,579,990	$75.9 million	0.06%	+124,313
Schwab Strategic Trust SCHG	2,221,385	$75.2 million	0.06%	+119,755
Boston Scientific Corp. BSX	1,760,990	$75.2 million	0.06%	-217,021
Ecolab Inc. ECL	267,704	$74.6 million	0.06%	+23,815
iShares SHV	672,540	$74.2 million	0.06%	-212,139
Schwab Strategic Trust SCHD	2,324,517	$73.7 million	0.06%	+19,079

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 134 it sold out of are in the box above.