Strategic Blueprint, LLC

CIK 1767821 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Strategic Blueprint, LLC reported 689 US-listed holdings worth $2.00 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Vanguard Growth ETF (3.2%), American Centy ETF Trust (2.8%) and Vanguard Value ETF (2.5%). Against the quarter before, it opened 90 positions, added to 310, trimmed 251 and sold out of 36.

Reported holdings$2.00B+16.4% on Q1 2026

Positions689+54 on Q1 2026

The largest ten20.7%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 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 90Added 310Held 38Trimmed 251Sold out 36

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

Opened 90

ExxonMobil Holdings Corp. XOM$7.2 million
First Trust Exchng Traded FD Vi FMAY$5.8 million
Sandisk Corp. SNDK$2.7 million
FT Vest U.s. Equity Deep Buffer ETF - May DMAY$2.6 million
TTM Technologies Inc. TTMI$1.7 million
nVent Electric plc NVT$1.7 million
Teradyne, Inc. TER$1.6 million
First Trust Exchange-Traded FD ACYS$1.4 million

and 82 more in the table below

Added to 310

Vanguard Growth ETF VUG+643,269 shares · +698%
iShares Core Total USD Bond Market ETF IUSB+234,012 shares · +30%
Vanguard World FD VGT+60,077 shares · +717%
Vanguard Value ETF VTV+26,125 shares · +13%
Calamos ETF Trust CAIE+195,803 shares · +53%
Calamos ETF Trust CAIQ+164,248 shares · +73%
iShares Trust GOVT+154,892 shares · +11%
BlackRock ETF Trust CORO+91,877 shares · +29%

and 302 more in the table below

Trimmed 251

iShares Edge MSCI USA Quality F QUAL-38,561 shares · -28%
iShares Trust EFV-107,373 shares · -35%
Aim ETF Products Trust AUGT-133,649 shares · -92%
iShares Core MSCI Emerging Mark IEMG-48,530 shares · -18%
iShares Trust IYC-32,624 shares · -71%
iShares Trust MTUM-9,334 shares · -21%
BlackRock ETF Trust THRO-71,674 shares · -25%
Constellation Energy Corp. CEG-11,917 shares · -88%

and 243 more in the table below

Sold out of 36

ExxonMobil Holdings Corp. XOM$8.9 million last quarter
Aim ETF Products Trust AUGW$2.5 million last quarter
Innovator U.s. Equity Buffer ETF - July BJUL$1.1 million last quarter
Honeywell International Inc. HON$792,881 last quarter
Nike, Inc. NKE$675,636 last quarter
First Trust Exchng Traded FD Vi GDEC$657,882 last quarter
Reddit, Inc. RDDT$588,690 last quarter
Manulife Financial Corporation MFC$503,892 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Growth ETF VUG	735,402	$63.3 million	3.17%	+643,269
American Centy ETF Trust AVUS	440,816	$56.5 million	2.82%	-7,817
Vanguard Value ETF VTV	233,671	$50.9 million	2.54%	+26,125
iShares Core Total USD Bond Market ETF IUSB	1,001,508	$46.2 million	2.31%	+234,012
NVIDIA Corp. NVDA	229,352	$45.9 million	2.29%	-13,707
iShares Trust GOVT	1,526,575	$34.8 million	1.74%	+154,892
Apple Inc. AAPL	114,143	$33.0 million	1.65%	-5,671
American Century ETF Trust AVDE	355,855	$31.7 million	1.59%	+3,691
BlackRock ETF Trust DYNF	401,142	$27.3 million	1.36%	+11,537
SPDR Ser Trust SPYM	269,316	$23.7 million	1.18%	+15,086
Capital Group Growth ETF CGGR	500,616	$23.6 million	1.18%	+19,585
Alphabet Inc. GOOGL	64,947	$23.2 million	1.16%	-1,517
iShares Core S&P 500 ETF IVV	29,321	$22.0 million	1.10%	+3,962
iShares Edge MSCI USA Quality F QUAL	98,933	$21.7 million	1.08%	-38,561
SPDR S&P 500 SPY	27,842	$20.8 million	1.04%	+82
Amazon.com Inc. AMZN	80,162	$19.1 million	0.95%	-2,409
Microsoft Corp. MSFT	49,368	$18.4 million	0.92%	+1,479
iShares Core MSCI Emerging Mark IEMG	219,761	$18.2 million	0.91%	-48,530
American Centy ETF Trust AVUQ	273,432	$18.0 million	0.90%	+7,258
VG Totl STK Vprs VTI	48,502	$17.9 million	0.90%	-639
Vertiv Holdings Co. VRT	49,888	$16.7 million	0.83%	-6,247
Eli Lilly & Co. LLY	13,696	$16.4 million	0.82%	+1,430
Vanguard Scottsdale FDS VMBS	329,236	$15.4 million	0.77%	+18,970
Calamos ETF Trust CAIE	563,020	$15.3 million	0.77%	+195,803
iShares Trust EFV	199,365	$15.3 million	0.76%	-107,373
First Trust Exchng Traded FD Vi BUFR	415,886	$15.2 million	0.76%	-1,405
Capital Group Equity ETF Trust CGMM	458,668	$15.1 million	0.76%	+9,037
Capital Group Core Equity Et CGUS	338,547	$15.1 million	0.75%	+6,589
iShares A.i. Innovation and Tech Active ETF BAI	283,852	$15.0 million	0.75%	-47,497
BlackRock ETF Trust CORO	407,504	$14.9 million	0.75%	+91,877
Vanguard S&P 500 VOO	20,401	$14.0 million	0.70%	-956
iShares Trust EFG	109,323	$13.6 million	0.68%	+26,847
Innovator Etfs Trust BALT	396,460	$13.6 million	0.68%	+35,472
Advanced Micro Devices Inc. AMD	23,126	$13.4 million	0.67%	-2,895
Vanguard Ftse Developed Markets VEA	184,164	$13.1 million	0.66%	-722
American Centy ETF Trust AVLC	145,387	$13.1 million	0.65%	+3,087
iShares Trust MTUM	34,522	$11.8 million	0.59%	-9,334
Capital Group Global Equity CGGE	330,571	$11.6 million	0.58%	+6,732
T Rowe Price ETF Inc. TSPA	238,231	$11.3 million	0.57%	+7,081
SPDR Gold Trust GLD	29,502	$10.9 million	0.54%	-1,370
Invesco QQQ Trust QQQ	14,600	$10.8 million	0.54%	+678
iShares Trust SOXX	16,614	$10.6 million	0.53%	-896
American Centy ETF Trust AVUV	84,859	$10.6 million	0.53%	-440
Calamos ETF Trust CAIQ	390,607	$10.5 million	0.52%	+164,248
Palo Alto Networks Inc. PANW	30,575	$10.4 million	0.52%	-1,007
iShares Trust ESGU	62,223	$10.2 million	0.51%	-2,333
iShares Core Dividend Growth DGRO	134,239	$10.2 million	0.51%	-2,309
JPMorgan Active Growth ETF JGRO	101,930	$10.0 million	0.50%	+2,018
BlackRock ETF Trust THRO	218,310	$9.4 million	0.47%	-71,674
iShares Core S&P Small-Cap ETF IJR	62,361	$9.2 million	0.46%	-443
American Centy ETF Trust AVLV	101,276	$9.2 million	0.46%	-4,828
iShares Trust IYW	36,296	$9.2 million	0.46%	-2,782
American Century ETF Trust AVEM	92,172	$8.9 million	0.44%	-3,628
Global X FDS SHLD	147,408	$8.8 million	0.44%	+24,817
SPDR S&P 500 Growth ETF SPYG	72,244	$8.6 million	0.43%	+14,860
Advisors Inner Circle FD II EDGF	341,857	$8.4 million	0.42%	-65,552
Fidelity Covington Trust FDVV	138,953	$8.4 million	0.42%	+3,123
JPMorgan Chase & Co. JPM	25,519	$8.4 million	0.42%	+225
Pacer FDS Trust COWZ	131,945	$8.2 million	0.41%	-35,210
Meta Platforms, Inc. META	14,526	$8.2 million	0.41%	-1,511
Vanguard World FD VGT	68,454	$8.2 million	0.41%	+60,077
Walmart Inc. WMT	71,482	$8.1 million	0.40%	-6,102
Vanguard Charlotte FDS BNDX	163,386	$7.9 million	0.40%	-4,554
Delta Air Lines, Inc. DAL	84,221	$7.9 million	0.39%	-12,902
American Centy ETF Trust AVSF	168,913	$7.9 million	0.39%	+5,330
Citigroup Inc. C	55,570	$7.8 million	0.39%	-561
iShares Trust TLH	76,682	$7.7 million	0.38%	-6,966
Schwab Strategic Trust SCHD	242,501	$7.7 million	0.38%	+5,777
BlackRock ETF Trust II BINC	143,265	$7.5 million	0.37%	-30,235
iShares S&P Growth Index FD IVW	53,943	$7.4 million	0.37%	+2,118
Vanguard Ftse Emerging Markets VWO	123,606	$7.4 million	0.37%	-412
Visa Inc. V	21,380	$7.3 million	0.37%	-466
Vanguard Mun BD FDS VTEB	143,926	$7.3 million	0.36%	-7,199
American Century ETF Trust AVDV	70,637	$7.3 million	0.36%	-977
iShares Trust IXUS	75,411	$7.2 million	0.36%	+2,821
ExxonMobil Holdings Corp. XOM	52,456	$7.2 million	0.36%	new
Innovator Etfs Trust BJUN	142,881	$7.0 million	0.35%	+40,063
Bank of America Corp. BAC	116,690	$6.6 million	0.33%	+23,768
Capital Group GBL Growth Eqt CGGO	157,015	$6.6 million	0.33%	+254
Zacks Earnings ZECP	171,079	$6.5 million	0.32%	-3,370
RTX Corp. RTX	33,969	$6.4 million	0.32%	+14,830
iShares Gold Trust IAU	82,799	$6.3 million	0.31%	+902
American Centy ETF Trust AVRE	131,354	$6.2 million	0.31%	-633
iShares Trust SHY	73,517	$6.0 million	0.30%	-1,129
Cheniere Energy Inc. LNG	24,380	$5.8 million	0.29%	-4,221
iShares Trust AOA	59,641	$5.8 million	0.29%	+13,262
American Centy ETF Trust AVSC	78,984	$5.8 million	0.29%	+803
First Trust Exchng Traded FD Vi FMAY	102,859	$5.8 million	0.29%	new
Broadcom Inc. AVGO	15,288	$5.8 million	0.29%	-273
Vanguard Specialized Funds VIG	24,315	$5.8 million	0.29%	-1,108
iShares Trust IEI	48,822	$5.7 million	0.29%	-897
iShares Trust SGOV	56,257	$5.7 million	0.28%	+11,327
Netflix Inc. NFLX	76,406	$5.5 million	0.27%	-4,084
Berkshire Hathaway Inc. Class B BRKB	10,797	$5.4 million	0.27%	+547
Innovator Etfs Trust UFEB	137,909	$5.3 million	0.27%	+3,692
iShares Trust ILCV	52,359	$5.3 million	0.26%	+16,437
Micron Technology Inc. MU	4,546	$5.2 million	0.26%	+1,188
iShares SHV	47,250	$5.2 million	0.26%	-685
iShares Trust IWB	12,725	$5.2 million	0.26%	-205
iShares S&P 500 Value ETF IVE	22,916	$5.2 million	0.26%	-236
Schwab Strategic Trust SCHG	153,167	$5.2 million	0.26%	+15,691
General Dynamics Corp. GD	14,404	$5.1 million	0.25%	-14
iShares Trust AOR	73,066	$5.1 million	0.25%	+27,296
iShares Core S&P Mid-Cap ETF IJH	64,764	$5.0 million	0.25%	+299
Innovator Etfs Trust UJAN	109,528	$5.0 million	0.25%	-239
Fidelity Comwlth Trust ONEQ	46,183	$4.8 million	0.24%	-168
iShares Trust ITOT	28,560	$4.7 million	0.23%	-850
Vanguard ETF VYMI	47,678	$4.7 million	0.23%	+896
First Trust Exchng Traded FD Vi FSEP	84,737	$4.7 million	0.23%	-19,030
Capital Group New Geography CGNG	124,113	$4.6 million	0.23%	+1,644
Procter & Gamble Co. PG	31,568	$4.6 million	0.23%	+581
Victoryshares US Eq Income Enhanced Volatility WTD ETF CDC	62,092	$4.6 million	0.23%	+2,157
Goldman Sachs ETF Trust GPIX	82,268	$4.6 million	0.23%	+14,939
Pacer FDS Trust FLRT	96,539	$4.5 million	0.22%	-5,172
Ssga Active ETF Trust SRLN	109,356	$4.4 million	0.22%	+3,893
iShares Trust EFAV	50,230	$4.4 million	0.22%	-495
iShares Inc. EMXC	42,812	$4.4 million	0.22%	-649
Fidelity Covington Trust FDMO	44,403	$4.4 million	0.22%	+10,702
iShares Trust OEF	11,712	$4.3 million	0.21%	-1,910
iShares Trust STIP	40,655	$4.2 million	0.21%	+11,071
Capital Group Dividend Value CGDV	81,388	$4.0 million	0.20%	+200
Caterpillar Inc. CAT	3,638	$3.9 million	0.19%	+125
iShares Trust MUB	34,646	$3.7 million	0.19%	-1,607
iShares Trust ACWX	48,899	$3.7 million	0.19%	+21,215
Home Depot, Inc. HD	10,308	$3.6 million	0.18%	+786
Alphabet Inc. GOOG	10,230	$3.6 million	0.18%	+341
Goldman Sachs ETF Trust GPIQ	60,740	$3.6 million	0.18%	+19,211
SPDR Ser Trust BIL	39,161	$3.6 million	0.18%	-7,909
iShares Russell Mid-Cap Growth ETF IWP	24,484	$3.6 million	0.18%	+14,272
GE Vernova Inc. GEV	3,018	$3.5 million	0.18%	+815
Zacks Trust SMIZ	79,321	$3.5 million	0.18%	+6,067
Simplify Exchange Traded Fun SBAR	138,204	$3.5 million	0.18%	-8,059
Comfort Systems USA Inc. FIX	1,783	$3.5 million	0.18%	-112
Tesla, Inc. TSLA	8,245	$3.5 million	0.17%	-1,361
Schwab Strategic Trust SCHZ	149,289	$3.5 million	0.17%	+16,875
iShares Edge MSCI Min Vol USA ETF USMV	35,725	$3.4 million	0.17%	-1,376
Vanguard Intl Div Apprec ETF VIGI	35,945	$3.4 million	0.17%	+1,852
American Electric Power Co. Inc. AEP	24,424	$3.3 million	0.17%	-294
iShares Dyn Act ETF BDYN	119,247	$3.3 million	0.17%	+1,351
Johnson & Johnson JNJ	12,796	$3.2 million	0.16%	+811
Vanguard Small Cap ETF VB	10,658	$3.2 million	0.16%	-251
iShares Trust LMUB	62,156	$3.2 million	0.16%	+30,746
iShares Trust IWS	19,284	$3.2 million	0.16%	+749
iShares Trust TFLO	62,440	$3.2 million	0.16%	-16,317
Uber Technologies, Inc. UBER	42,827	$3.1 million	0.15%	-165
iShares Trust MBB	32,280	$3.1 million	0.15%	+13,847
Lam Research Corp. LRCX	6,934	$3.0 million	0.15%	+1,932
Zacks Trust GROZ	94,465	$3.0 million	0.15%	+23,084
Vanguard Intl Equity Index F VT	19,033	$3.0 million	0.15%	-226
Hartford FDS Exchange Traded HFSI	84,593	$3.0 million	0.15%	+13,072
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB	33,520	$3.0 million	0.15%	+2,626
Vanguard Short-Term Corp. BD Idx VCSH	37,595	$3.0 million	0.15%	+7,691
Invesco Exch Traded FD Trust II QQQM	9,701	$2.9 million	0.15%	+260
Zacks Trust QUIZ	100,059	$2.9 million	0.15%	+21,760
Vanguard Index FDS VXF	11,870	$2.9 million	0.15%	-6
iShares Trust IEF	30,647	$2.9 million	0.14%	+7,369
Technology Select Sector SPDR ETF XLK	15,178	$2.9 million	0.14%	-1,495
iShares Trust IJS	19,928	$2.7 million	0.14%	-890
Sandisk Corp. SNDK	1,193	$2.7 million	0.14%	new
International Business Machines Corp. IBM	9,547	$2.7 million	0.13%	-24
iShares Trust IVLU	63,481	$2.7 million	0.13%	+179
Duke Energy Corp. DUK	20,938	$2.7 million	0.13%	+3,062
FT Vest U.s. Equity Deep Buffer ETF - May DMAY	55,931	$2.6 million	0.13%	new
J P Morgan Exchange Traded F JEPI	46,316	$2.6 million	0.13%	-15,675
First Trust Exchange-Traded FD ACYN	125,713	$2.6 million	0.13%	+106,133
iShares Trust IWY	8,959	$2.6 million	0.13%	+3,481
Costco Wholesale Corp. COST	2,757	$2.6 million	0.13%	-518
PIMCO ETF Trust CORP	26,599	$2.6 million	0.13%	+211
United STS Commodity Index F CPER	67,587	$2.6 million	0.13%	-3,815
Applied Materials Inc. AMAT	3,508	$2.5 million	0.13%	+1,769
PIMCO ETF Trust BOND	26,976	$2.5 million	0.12%	-565
Listed FD Trust MAGS	38,501	$2.5 million	0.12%	+15,730
Capital Group International CGIC	67,837	$2.5 million	0.12%	-1,170
AbbVie Inc. ABBV	9,738	$2.5 million	0.12%	+261
iShares Trust IWV	5,590	$2.4 million	0.12%	-74
Coca-Cola Co. KO	29,074	$2.4 million	0.12%	+3,278
Taiwan Semiconductor Manufacturing Company Limited TSM	4,937	$2.4 million	0.12%	+359
Select Sector SPDR Trust XLV	14,846	$2.4 million	0.12%	+991
Apollo Global Management, Inc. APO	19,835	$2.3 million	0.12%	-1,367
iShares Trust ACWI	14,792	$2.3 million	0.12%	-7
iShares Core MSCI Eafe ETF IEFA	23,928	$2.3 million	0.12%	-3,991
General Electric Co. GE	6,178	$2.3 million	0.12%	+255
Vanguard ETF VIOG	15,046	$2.3 million	0.12%	+2,575
Capital GRP Fixed Incm ETF T CGUI	89,886	$2.3 million	0.11%	+3,118
Chevron Corp. CVX	13,499	$2.2 million	0.11%	+171
Intuitive Machines Inc. LUNR	104,275	$2.2 million	0.11%	+6,466
Innovator Etfs Trust BDEC	41,280	$2.2 million	0.11%	-518
Carpenter Technology Corp. CRS	3,545	$2.2 million	0.11%	+2,401
iShares Trust AGG	22,080	$2.2 million	0.11%	+1,469
Vanguard Small Cap Value ETF VBR	8,991	$2.2 million	0.11%	+78
Fidelity Merrimack STR Trust FLDR	43,160	$2.2 million	0.11%	+3,488
Advisors Inner Circle FD II EDGH	67,871	$2.2 million	0.11%	+2,990
Dimensional ETF Trust DFAT	30,881	$2.2 million	0.11%	-1,064
iShares Silver Trust SLV	40,315	$2.2 million	0.11%	-66
IES Holdings, Inc. IESC	2,932	$2.2 million	0.11%	+869
Dimensional ETF Trust DFAC	47,898	$2.1 million	0.11%	-2,508
Invesco Exch Traded FD Trust II SPMO	13,071	$2.1 million	0.11%	+1,230
Fidelity Covington Trust FQAL	25,902	$2.1 million	0.11%	+2,166
KKR & Co. Inc. KKR	22,920	$2.1 million	0.11%	-1,225
Fidelity Value Factor ETF FVAL	26,665	$2.1 million	0.10%	+1,663
First Trust Exch Traded FD III FPE	114,673	$2.1 million	0.10%	-635
Cisco Systems, Inc. CSCO	17,437	$2.0 million	0.10%	-1,800
First Trust Exchange-Traded FD RDVY	24,875	$2.0 million	0.10%	+538
Fidelity Covington FDLO	29,270	$2.0 million	0.10%	+3,295
J P Morgan Exchange Traded F HELO	29,429	$2.0 million	0.10%	+212
First Trust Exchng Traded FD Vi FJAN	35,970	$2.0 million	0.10%	+18,450
Intuitive Surgical Inc. ISRG	4,966	$2.0 million	0.10%	+556
FT Vest US Equity Deep Buffer ETF - December DDEC	41,557	$2.0 million	0.10%	-668
Select Sector SPDR Trust XLI	10,573	$2.0 million	0.10%	+2,076
Corning Inc. GLW	7,657	$2.0 million	0.10%	+3,473
SPDR Dow Jones Indl Average DIA	3,715	$1.9 million	0.10%	-29
Advisors Inner Circle FD II EDGU	59,777	$1.9 million	0.10%	+32,812
Fidelity Covington Trust FSMD	36,183	$1.9 million	0.10%	+2,580
iShares Trust IWX	18,038	$1.9 million	0.09%	+116
FT Vest US Equity Deep Buffer ETF - January DJAN	41,644	$1.9 million	0.09%	+5,737
Astera Labs Inc. ALAB	3,899	$1.9 million	0.09%	-3,989
Sherwin Williams Co. SHW	5,419	$1.9 million	0.09%	-33
Lowe's Companies Inc. LOW	8,438	$1.9 million	0.09%	+183
iShares DV Equity Active ETF BDVL	71,287	$1.9 million	0.09%	+2,648
Innovator Etfs Trust UDEC	44,260	$1.8 million	0.09%	-339
Davis Fundamental ETF Trust DWLD	39,750	$1.8 million	0.09%	+13,891
Amphenol Corp. APH	10,171	$1.8 million	0.09%	-4,130
Direxion Daily Semiconductor Bull 3X Shares SOXL	6,700	$1.8 million	0.09%	-600
Innovator Etfs Trust UAPR	50,258	$1.8 million	0.09%	+523
Fidelity Covington Trust FTEC	6,167	$1.8 million	0.09%	-27
Aim ETF Products Trust DECT	44,727	$1.8 million	0.09%	no change
TTM Technologies Inc. TTMI	9,347	$1.7 million	0.09%	new
SPDR Ser Trust SPTM	18,973	$1.7 million	0.09%	+4
Alliant Energy Corp. LNT	22,519	$1.7 million	0.09%	-384
Merck & Co., Inc. MRK	13,246	$1.7 million	0.09%	+331
Vaneck ETF Trust SMH	2,574	$1.7 million	0.08%	-58
Palantir Technologies Inc. PLTR	14,452	$1.7 million	0.08%	-3,562
Bluerock Private Real Es BPRE	128,751	$1.7 million	0.08%	-21,180
nVent Electric plc NVT	9,865	$1.7 million	0.08%	new
BlackRock ETF Trust BLCR	33,125	$1.7 million	0.08%	+18,701
Argan Inc. AGX	2,031	$1.6 million	0.08%	+1,619
First Trust Exchange-Traded FD FTCS	17,266	$1.6 million	0.08%	-64
Innovator Etfs Trust ZAUG	58,816	$1.6 million	0.08%	-1,176
iShares Inc. EMGF	21,990	$1.6 million	0.08%	+2,702
iShares Trust HYDB	34,157	$1.6 million	0.08%	+476
Innovator Etfs Trust NJUL	20,269	$1.6 million	0.08%	-1,140
Invesco Exchange Traded FD T RPG	24,467	$1.6 million	0.08%	-377
Philip Morris International Inc. PM	8,610	$1.6 million	0.08%	+869
Teradyne, Inc. TER	3,219	$1.6 million	0.08%	new
First Trust Exchng Traded FD Vi FJUN	25,892	$1.6 million	0.08%	+15,536
iShares Trust FLOT	30,046	$1.5 million	0.08%	+47
First Trust Exchng Traded FD Vi FFEB	25,012	$1.5 million	0.08%	+17,071
FS KKR Cap Corp. FSK	145,180	$1.5 million	0.08%	-8,985
Nova Ltd NVMI	2,750	$1.5 million	0.07%	+1,550
iShares Trust IWR	13,325	$1.5 million	0.07%	+607
iShares Russell 1000 Value Inde IWD	6,054	$1.5 million	0.07%	+470
iShares Trust IWF	11,471	$1.4 million	0.07%	+8,420
Verizon Communications Inc. VZ	33,579	$1.4 million	0.07%	+862
First Trust Exchange-Traded FD ACYS	68,558	$1.4 million	0.07%	new
Strategy SHS ESUM	45,933	$1.4 million	0.07%	-322
Tidal Trust III SNTH	47,066	$1.4 million	0.07%	+8,063
Innovator Index Ac in ST ETF ACII	54,957	$1.4 million	0.07%	+12,943
Rocket Lab Corp. RKLB	13,729	$1.4 million	0.07%	+411
SPDR Portfolio Small Cap ETF SPSM	24,123	$1.4 million	0.07%	-46
Parker-Hannifin Corp. PH	1,420	$1.4 million	0.07%	+170
Howmet Aerospace Inc. HWM	5,146	$1.4 million	0.07%	-1,865
iShares Trust IEV	18,936	$1.4 million	0.07%	-389
Wisdomtree Trust USFR	27,140	$1.4 million	0.07%	+8,751
Vanguard Whitehall FDS VYM	8,521	$1.3 million	0.07%	-495
iShares Trust IYC	13,283	$1.3 million	0.07%	-32,624
Neos ETF Trust SPYI	25,270	$1.3 million	0.07%	+9,236
Arm Holdings plc ARM	3,782	$1.3 million	0.07%	-714
Texas Instruments Inc. TXN	4,437	$1.3 million	0.07%	+3,173
PepsiCo Inc. PEP	9,743	$1.3 million	0.07%	+19
iShares Trust IBB	6,775	$1.3 million	0.06%	+336
Primo Brands Corporation PRMB	52,567	$1.3 million	0.06%	-11,201
Innovator Etfs Trust UJUN	33,323	$1.3 million	0.06%	+23,470
Morgan Stanley MS	6,091	$1.3 million	0.06%	+347
Select Sector SPDR Trust XLU	27,797	$1.3 million	0.06%	+164
SPDR Ser Trust SPMB	55,993	$1.2 million	0.06%	+603
Inr Eqty Def P ETF - 1 Y Oc ZOCT	45,166	$1.2 million	0.06%	-1,199
Everus Construction Group, Inc. ECG	7,473	$1.2 million	0.06%	new
iShares Trust SUB	11,472	$1.2 million	0.06%	-70
Innovator Etfs Trust USEP	29,428	$1.2 million	0.06%	no change
Schwab Strategic Trust SCHE	33,134	$1.2 million	0.06%	-1,301
McDonald's Corp. MCD	4,412	$1.2 million	0.06%	+203
Waste Management Inc. WM	5,304	$1.2 million	0.06%	+37
Harbor ETF Trust WINN	36,397	$1.2 million	0.06%	+336
iShares Russell 2000 ETF IWM	3,917	$1.2 million	0.06%	+72
ProShares Trust SSO	17,401	$1.2 million	0.06%	-6,875
Bondbloxx ETF Trust XTEN	25,442	$1.2 million	0.06%	+532
SPDR Ser Trust SJNK	45,588	$1.1 million	0.06%	+15,168
Innovator Etfs Trust BFEB	21,568	$1.1 million	0.06%	+1,207
Kensington Hedged Premium Income ETF KHPI	43,972	$1.1 million	0.06%	-47,757
SPDR Ser Trust XAR	3,993	$1.1 million	0.06%	+2,010
American Centy ETF Trust AVES	16,777	$1.1 million	0.05%	-601
Simon Property Group Inc. SPG	4,723	$1.1 million	0.05%	+841
Vanguard Intermediate-Term Corp. VCIT	12,780	$1.1 million	0.05%	+3,453
Rockwell Automation, Inc. ROK	2,131	$1.1 million	0.05%	+194
iShares Trust AOM	21,076	$1.1 million	0.05%	+1,877
Innovator Etfs Trust BMAR	18,240	$1.1 million	0.05%	+3,904
Cipher Mining Inc. CIFR	42,753	$1.0 million	0.05%	+1,050
Cardinal Infrastructure Grou CDNL	11,090	$1.0 million	0.05%	new
Royal Bank of Canada RY	5,036	$1.0 million	0.05%	+20
Southern Co. SO	10,888	$1.0 million	0.05%	+239

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 36 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Roundhill ETF Trust DRAM	Calls	5,800	$428,330
Navan Inc. NAVN	Calls	9,000	$205,830
Goldman Sachs Group Inc. GS	Calls	200	$202,274
Oracle Corp. ORCL	Calls	1,200	$175,860
Lockheed Martin Corp. LMT	Calls	200	$101,892
Palantir Technologies Inc. PLTR	Calls	300	$35,001
Neos ETF Trust QQQI	Puts	100	$5,679

7 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.