Strategic Wealth Partners, Ltd.

CIK 1720777 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Strategic Wealth Partners, Ltd. reported 1,436 US-listed holdings worth $1.62 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Manager Directed Portfolios (8.8%), iShares Trust (3.0%) and Microsoft Corp. (2.8%). Against the quarter before, it opened 107 positions, added to 296, trimmed 401 and sold out of 125.

Reported holdings$1.62B+12.0% on Q1 2026

Positions1,436-42 on Q1 2026

The largest ten30.8%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,435 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 107Added 296Held 656Trimmed 401Sold out 125

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

Opened 107

First Trust Exchange-Traded FD FDN$9.2 million
ExxonMobil Holdings Corp. XOM$6.9 million
Honeywell International Inc. HON$472,653
Honeywell Aerospace Inc. Com HONA$467,805
Amplify ETF Trust IDVO$375,181
Neos ETF Trust IAUI$301,262
DuPont de Nemours, Inc. DD$215,125
Eagle Point Credit Company I ECC$178,560

and 99 more in the table below

Added to 296

Red Rock Resorts, Inc. RRR+176,344 shares · +1191%
Booking Holdings Inc. BKNG+64,165 shares · +5040%
Walmart Inc. WMT+98,649 shares · +359%
Progressive Corp. PGR+51,013 shares · +2877%
iShares Trust IWV+25,854 shares · +9470%
Turning PT Brands Inc. TPB+112,691 shares · +1142%
Meta Platforms, Inc. META+13,996 shares · +45%
Manager Directed Portfolios SWP+266,448 shares · +6%

and 288 more in the table below

Trimmed 401

STMicroelectronics N.V. STM-443,407 shares · -93%
Silicon Motion Technology Corporation SIMO-83,562 shares · -97%
Toll Brothers, Inc. TOL-93,386 shares · -99%
United Parcel Service Inc. UPS-107,368 shares · -98%
Flowserve Corp. FLS-149,054 shares · -97%
iShares Trust ITB-91,536 shares · -98%
First Trust Exchange-Traded FD EMLP-213,304 shares · -98%
Toyota Motor Corp. TM-51,335 shares · -96%

and 393 more in the table below

Sold out of 125

ExxonMobil Holdings Corp. XOM$8.7 million last quarter
Honeywell International Inc. HON$1.0 million last quarter
DuPont de Nemours, Inc. DD$140,194 last quarter
Nexpoint Real Estate Fin Inc. NREF$83,318 last quarter
Steel Dynamics Inc. STLD$59,580 last quarter
FS Specialty Lending Fund Fssl FSSL$54,844 last quarter
Harbor ETF Trust SIHY$43,417 last quarter
Credo Technology Group Holdi CRDO$29,475 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Manager Directed Portfolios SWP	5,084,437	$141.7 million	8.77%	+266,448
iShares Trust MBB	517,750	$48.9 million	3.03%	+31,831
Microsoft Corp. MSFT	122,138	$45.6 million	2.82%	+8,541
Apple Inc. AAPL	154,485	$44.7 million	2.77%	+5,603
Alphabet Inc. GOOGL	123,109	$44.0 million	2.72%	-7,883
iShares Trust EFA	399,214	$41.5 million	2.57%	+4,851
SPDR Ser Trust SPSB	1,359,676	$40.8 million	2.53%	+90,598
Broadcom Inc. AVGO	91,809	$34.7 million	2.15%	+4,283
iShares Trust IEI	259,736	$30.5 million	1.89%	+17,835
Invesco Exchange Traded FD T PID	1,152,976	$25.6 million	1.58%	+37,791
Meta Platforms, Inc. META	45,403	$25.6 million	1.58%	+13,996
International Business Machines Corp. IBM	83,442	$23.5 million	1.45%	+9,682
iShares Trust LQD	206,245	$22.5 million	1.39%	+12,265
NVIDIA Corp. NVDA	106,468	$21.3 million	1.32%	-73
JPMorgan Chase & Co. JPM	63,666	$20.8 million	1.29%	+3,549
Prologis, Inc. PLD	149,115	$20.2 million	1.25%	+10,070
Oracle Corp. ORCL	135,920	$19.9 million	1.23%	+21,539
iShares SHV	175,051	$19.3 million	1.20%	+12,268
Eli Lilly & Co. LLY	15,389	$18.5 million	1.14%	+2,665
Philip Morris International Inc. PM	99,998	$18.1 million	1.12%	+6,960
United Rentals, Inc. URI	15,770	$17.9 million	1.11%	+1,635
AstraZeneca PLC AZN	88,890	$16.9 million	1.04%	+6,230
iShares Core S&P 500 ETF IVV	22,254	$16.7 million	1.03%	+612
RTX Corp. RTX	87,588	$16.6 million	1.03%	+2,956
PNC Financial Services Group, Inc. PNC	66,276	$16.3 million	1.01%	+8,168
Amazon.com Inc. AMZN	67,682	$16.1 million	1.00%	+5,126
AbbVie Inc. ABBV	63,589	$16.0 million	0.99%	+3,161
SPDR S&P 500 SPY	21,185	$15.8 million	0.98%	+277
Vaneck ETF Trust SMH	24,108	$15.8 million	0.98%	-446
Blackstone Inc. BX	133,032	$15.7 million	0.97%	+5,117
American Express Co. AXP	46,157	$15.6 million	0.97%	+3,049
Taiwan Semiconductor Manufacturing Company Limited TSM	32,263	$15.4 million	0.95%	+2,179
Citigroup Inc. C	109,805	$15.4 million	0.95%	+613
iShares Russell 2000 ETF IWM	49,868	$15.0 million	0.93%	-307
TJX Companies Inc. TJX	98,562	$14.9 million	0.92%	+11,312
Invesco QQQ Trust QQQ	20,132	$14.8 million	0.92%	+88
Emerson Electric Co. EMR	103,103	$14.8 million	0.91%	+7,831
Goldman Sachs Group Inc. GS	14,546	$14.7 million	0.91%	+411
Freeport-McMoRan Inc. FCX	230,909	$14.5 million	0.90%	+9,726
Delta Air Lines, Inc. DAL	154,334	$14.5 million	0.89%	+63,494
Walmart Inc. WMT	126,145	$14.3 million	0.88%	+98,649
SPDR Ser Trust XBI	89,150	$14.1 million	0.87%	-410
NextEra Energy Inc. NEE	158,209	$13.9 million	0.86%	+12,636
Digital Realty Trust, Inc. DLR	75,563	$13.6 million	0.84%	+22,732
Red Rock Resorts, Inc. RRR	191,148	$12.4 million	0.77%	+176,344
Cencora, Inc. COR	43,503	$12.3 million	0.76%	+4,114
Union Pacific Corp. UNP	43,115	$11.7 million	0.73%	+3,476
Booking Holdings Inc. BKNG	65,438	$11.7 million	0.72%	+64,165
Cameco Corp. CCJ	113,736	$11.6 million	0.72%	+39,611
Progressive Corp. PGR	52,786	$11.5 million	0.71%	+51,013
Medtronic plc MDT	146,961	$11.5 million	0.71%	+12,116
BlackRock, Inc. BLK	11,908	$11.4 million	0.71%	+330
iShares Inc. EWJ	120,669	$11.3 million	0.70%	-2,214
iShares Core Dividend Growth DGRO	148,082	$11.2 million	0.69%	-3,022
iShares Trust IWV	26,127	$11.1 million	0.69%	+25,854
Turning PT Brands Inc. TPB	122,558	$10.4 million	0.64%	+112,691
Invesco Exchange Traded FD T RSPN	162,003	$10.4 million	0.64%	+3,318
Darden Restaurants Inc. DRI	50,307	$10.4 million	0.64%	+5,440
Becton Dickinson & Co. BDX	68,186	$10.3 million	0.64%	+26,734
Baker Hughes Co. BKR	179,544	$10.0 million	0.62%	+6,305
Dick'S Sporting Goods, Inc. DKS	43,356	$9.8 million	0.61%	+4,707
Enbridge Inc ENB	179,866	$9.8 million	0.60%	+15,378
SPDR Ser Trust KRE	124,056	$9.3 million	0.57%	-1,453
First Trust Exchange-Traded FD FDN	34,787	$9.2 million	0.57%	new
Advanced Micro Devices Inc. AMD	12,191	$7.1 million	0.44%	-261
ExxonMobil Holdings Corp. XOM	50,735	$6.9 million	0.43%	new
J P Morgan Exchange Traded F JEPI	121,186	$6.8 million	0.42%	-11,638
Canadian Natural Resources Limited CNQ	166,052	$6.6 million	0.41%	+26,866
Alphabet Inc. GOOG	18,328	$6.5 million	0.40%	-26
Schwab Strategic Trust SCHD	188,925	$6.0 million	0.37%	-20,604
SPDR Gold Trust GLD	15,859	$5.8 million	0.36%	+82
Establishment Labs Holdings In ESTA	56,533	$4.9 million	0.30%	-1,524
Amgen Inc. AMGN	12,495	$4.5 million	0.28%	-56
Quanta Services, Inc. PWR	6,128	$4.4 million	0.27%	-662
Palo Alto Networks Inc. PANW	12,826	$4.4 million	0.27%	-6,201
SPDR Ser Trust BIL	46,484	$4.3 million	0.26%	+8,341
Corpay, Inc. CPAY	12,483	$4.2 million	0.26%	-120
Uber Technologies, Inc. UBER	56,683	$4.1 million	0.25%	-10,387
Qxo Inc. QXO	229,865	$4.0 million	0.25%	+53,836
iShares Trust ACWX	51,860	$3.9 million	0.24%	+1,000
Blue Owl Capital Inc. OWL	442,931	$3.9 million	0.24%	+30,131
Brookfield Corporation BN	80,113	$3.4 million	0.21%	-420
BlackRock Debt Strategies FD DSU	329,048	$3.2 million	0.20%	no change
Tesla, Inc. TSLA	7,565	$3.2 million	0.20%	-419
JP Morgan Ultra Short Income Et JPST	61,371	$3.1 million	0.19%	+9,690
Airbnb, Inc. ABNB	20,585	$2.9 million	0.18%	-1,375
Eaton Corp. plc ETN	6,725	$2.9 million	0.18%	+883
Lam Research Corp. LRCX	6,594	$2.9 million	0.18%	-196
Global Payments Inc. GPN	39,054	$2.8 million	0.18%	-213
Netflix Inc. NFLX	38,900	$2.8 million	0.17%	+5,561
Wisdomtree Trust USFR	53,314	$2.7 million	0.17%	+1,948
SPDR Ser Trust SPYM	30,231	$2.7 million	0.16%	-688
Comfort Systems USA Inc. FIX	1,300	$2.6 million	0.16%	-5
Berkshire Hathaway Inc. Class B BRKB	5,084	$2.5 million	0.16%	+13
STMicroelectronics N.V. STM	33,722	$2.5 million	0.16%	-443,407
Vanguard Specialized Funds VIG	10,579	$2.5 million	0.15%	-141
Morgan Stanley MS	11,803	$2.5 million	0.15%	+6,113
iShares Core MSCI Eafe ETF IEFA	25,176	$2.4 million	0.15%	+1,165
Dimensional ETF Trust DFAC	54,535	$2.4 million	0.15%	+19
Visa Inc. V	6,987	$2.4 million	0.15%	-454
Vertex Pharmaceuticals Inc. VRTX	4,784	$2.4 million	0.15%	-274
PIMCO Corporate & Income Opp PTY	185,861	$2.2 million	0.14%	-12,200
Blue Owl Capital Corporation OBDC	203,227	$2.2 million	0.14%	-8,108
Vanguard Whitehall FDS VYM	13,787	$2.2 million	0.13%	-43
SPDR Ser Trust SPAB	84,465	$2.2 million	0.13%	+9,043
iShares Trust AGG	21,231	$2.1 million	0.13%	-3,302
Doubleline Capital LP DSL	188,529	$2.1 million	0.13%	-8,800
Vanguard S&P 500 VOO	2,931	$2.0 million	0.12%	-315
Datadog, Inc. DDOG	7,694	$2.0 million	0.12%	-38
Snowflake Inc. SNOW	7,806	$2.0 million	0.12%	+7,767
Vanguard Growth ETF VUG	22,637	$1.9 million	0.12%	+18,528
Palantir Technologies Inc. PLTR	16,522	$1.9 million	0.12%	+650
Charles Schwab Corp. SCHW	20,229	$1.9 million	0.12%	-14,798
iShares Trust SOXX	2,885	$1.8 million	0.11%	no change
iShares Inc. EMXC	17,649	$1.8 million	0.11%	-1,009
Costco Wholesale Corp. COST	1,864	$1.7 million	0.11%	+10
US Foods Holding Corp. USFD	16,738	$1.7 million	0.11%	-11
ProShares Trust ISPY	35,224	$1.7 million	0.11%	-6,565
Merck & Co., Inc. MRK	12,974	$1.7 million	0.10%	+3,392
IES Holdings, Inc. IESC	2,225	$1.6 million	0.10%	-15
SPDR S&P 500 Growth ETF SPYG	13,565	$1.6 million	0.10%	-1,584
Aaon, Inc. AAON	12,430	$1.6 million	0.10%	-3,062
FS KKR Cap Corp. FSK	147,553	$1.5 million	0.10%	-492
Park National Corp. PRK	8,384	$1.5 million	0.09%	no change
Vanguard Intl Div Apprec ETF VIGI	16,354	$1.5 million	0.09%	-2,011
Cisco Systems, Inc. CSCO	12,880	$1.5 million	0.09%	-685
iShares Trust IWO	3,712	$1.5 million	0.09%	no change
iShares Gold Trust IAU	19,145	$1.4 million	0.09%	-1,487
Neos ETF Trust SPYI	27,076	$1.4 million	0.09%	+26,504
iShares Trust IWB	3,509	$1.4 million	0.09%	-22
iShares Trust IEF	14,848	$1.4 million	0.09%	+144
iShares Core MSCI Emerging Mark IEMG	16,889	$1.4 million	0.09%	+301
Applied Materials Inc. AMAT	1,868	$1.4 million	0.08%	-50
Johnson & Johnson JNJ	5,276	$1.3 million	0.08%	+199
Vistra Corp. VST	8,083	$1.3 million	0.08%	-100
Home Depot, Inc. HD	3,617	$1.3 million	0.08%	-141
iShares Bitcoin Trust ETF IBIT	38,051	$1.3 million	0.08%	-2,463
Old Dominion Freight Line, Inc. ODFL	5,781	$1.3 million	0.08%	+4,792
Invesco Exchange Traded FD T RSP	5,848	$1.2 million	0.08%	-659
Caterpillar Inc. CAT	1,140	$1.2 million	0.08%	-43
Cheniere Energy Inc. LNG	5,066	$1.2 million	0.07%	-2,633
Micron Technology Inc. MU	1,046	$1.2 million	0.07%	-441
BlackRock ETF Trust DYNF	16,802	$1.1 million	0.07%	-370
iShares Trust SUB	10,444	$1.1 million	0.07%	-1,490
Vanguard Value ETF VTV	5,098	$1.1 million	0.07%	+190
VG Totl STK Vprs VTI	2,977	$1.1 million	0.07%	+1,043
SPDR Portfolio Developed World SPDW	21,472	$1.1 million	0.07%	+556
SPDR Ser Trust BILS	10,701	$1.1 million	0.07%	+1,564
Cohen & Steers Funds/Closed-en UTF	37,644	$1.0 million	0.06%	no change
Technology Select Sector SPDR ETF XLK	5,269	$1.0 million	0.06%	-171
Waste Management Inc. WM	4,452	$992,290	0.06%	-88
CrowdStrike Holdings, Inc. CRWD	1,285	$980,635	0.06%	-46
Entergy Corp. ETR	8,321	$955,750	0.06%	-28
Deere & Co. DE	1,494	$947,782	0.06%	-38
Mastercard Inc. MA	1,837	$943,483	0.06%	+27
iShares Core S&P Small-Cap ETF IJR	6,331	$938,972	0.06%	+59
Doubleline Opportunistic CR FD Com DBL	64,160	$922,621	0.06%	-24,156
Schwab Strategic Trust SCHG	27,081	$916,425	0.06%	+1,110
Stryker Corp. SYK	2,908	$915,432	0.06%	-225
Texas Pacific Land Corp. TPL	2,010	$879,656	0.05%	-6
Chevron Corp. CVX	5,270	$873,538	0.05%	+5
Silicon Motion Technology Corporation SIMO	2,609	$869,808	0.05%	-83,562
Procter & Gamble Co. PG	5,800	$850,481	0.05%	+92
ASML Holding N.V. ASML	403	$801,744	0.05%	-22
Thermo Fisher Scientific Inc. TMO	1,490	$747,143	0.05%	-97
General Electric Co. GE	1,969	$735,948	0.05%	-72
Bank of America Corp. BAC	12,852	$732,280	0.05%	-1,081
Seagate Technology Holdings plc STX	758	$731,344	0.05%	-373
TPG Inc. TPG	17,113	$693,932	0.04%	+6,510
iShares Trust IGSB	13,109	$687,030	0.04%	-2,797
Vaneck ETF Trust GDX	9,051	$682,865	0.04%	-507
Verizon Communications Inc. VZ	16,084	$680,980	0.04%	-1,050
Marvell Technology, Inc. MRVL	2,284	$680,381	0.04%	+100
Vaneck ETF Trust MOAT	6,464	$671,969	0.04%	no change
Starbucks Corp. SBUX	6,553	$669,629	0.04%	-167
GE Vernova Inc. GEV	566	$665,004	0.04%	-136
SPDR Dow Jones Indl Average DIA	1,261	$658,734	0.04%	-900
iShares Trust IWF	5,016	$622,890	0.04%	+3,700
Abbott Laboratories ABT	6,730	$610,686	0.04%	+36
Vanguard Intermediate-Term Corp. VCIT	7,383	$610,205	0.04%	+5,935
Vanguard Index FDS VXF	2,473	$608,873	0.04%	-118
Lowe's Companies Inc. LOW	2,742	$604,603	0.04%	+157
Accenture plc ACN	4,748	$590,787	0.04%	-1,165
Vulcan Materials Co. VMC	1,999	$589,696	0.04%	-438
Ares Capital Corp. ARCC	30,842	$571,502	0.04%	-43,155
Sysco Corp. SYY	6,763	$565,236	0.03%	-447
iShares Trust SHY	6,869	$563,989	0.03%	+629
Chubb Ltd. CB	1,632	$556,214	0.03%	-137
Alps ETF Trust AMLP	10,608	$550,050	0.03%	-479
Albemarle Corp. ALB	4,000	$540,120	0.03%	-10
UnitedHealth Group Inc. UNH	1,298	$539,366	0.03%	-16
Lockheed Martin Corp. LMT	1,054	$536,911	0.03%	+1
iShares Select Dividend ETF DVY	3,426	$535,484	0.03%	no change
Duke Energy Corp. DUK	4,187	$529,965	0.03%	-2,233
Vanguard Real Estate ETF VNQ	5,493	$529,655	0.03%	+469
Schwab Strategic Trust SCHB	18,126	$524,937	0.03%	-438
SPDR S&P MidCap 400 ETF MDY	741	$521,014	0.03%	+70
Phillips 66 PSX	3,065	$518,138	0.03%	-479
McDonald's Corp. MCD	1,799	$486,288	0.03%	-71
Salesforce, Inc. CRM	3,082	$482,874	0.03%	-34,694
Kinder Morgan, Inc. KMI	15,321	$481,905	0.03%	-2,653
Goldman Sachs ETF Trust GBIL	4,797	$480,505	0.03%	-1,061
Lincoln Electric Holdings Inc. LECO	1,800	$477,918	0.03%	no change
Honeywell International Inc. HON	2,111	$472,653	0.03%	new
Schwab Strategic Trust SCHV	13,492	$469,673	0.03%	+2
Honeywell Aerospace Inc. Com HONA	2,116	$467,805	0.03%	new
American Electric Power Co. Inc. AEP	3,346	$457,766	0.03%	no change
iShares Trust SGOV	4,546	$457,619	0.03%	-484
Enterprise Products Partners LP EPD	12,379	$455,052	0.03%	-1,068
American Century ETF Trust AVDE	5,089	$453,964	0.03%	-179
Newmarket Corp. NEU	561	$443,886	0.03%	no change
Sherwin Williams Co. SHW	1,288	$443,591	0.03%	-76
Brookfield Renewable Partner BEP	12,681	$440,411	0.03%	no change
iShares Trust EFV	5,672	$434,162	0.03%	-766
Intel Corp. INTC	3,036	$423,917	0.03%	+1,422
iShares Trust IYW	1,673	$422,064	0.03%	+160
Vanguard Total Bond Market ETF BND	5,654	$415,060	0.03%	-173
Travelers Companies, Inc. TRV	1,244	$410,669	0.03%	-6
Doubleline ETF Trust DBND	8,980	$409,403	0.03%	no change
iShares Trust IGV	4,491	$406,875	0.03%	+1,203
Dimensional ETF Trust DFUS	4,801	$393,394	0.02%	no change
Southern Co. SO	4,109	$393,228	0.02%	+319
Vanguard Ftse Developed Markets VEA	5,497	$391,686	0.02%	+322
Toyota Motor Corp. TM	2,322	$391,037	0.02%	-51,335
Yandex N V NBIS	1,413	$390,228	0.02%	+30
Public Service Enterprise Group Inc. PEG	4,779	$387,864	0.02%	no change
Welltower Inc. WELL	1,687	$382,898	0.02%	+137
Target Corp. TGT	2,921	$381,561	0.02%	-711
Select Sector SPDR Trust XLE	7,108	$377,521	0.02%	+291
Amplify ETF Trust IDVO	8,933	$375,181	0.02%	new
Vanguard Mun BD FDS VTEB	7,101	$359,158	0.02%	+59
PepsiCo Inc. PEP	2,629	$355,907	0.02%	+93
Select Sector SPDR Trust XLU	7,799	$353,607	0.02%	-880
CVS Health Corp. CVS	3,353	$346,860	0.02%	-190
Applied Industrial Technologies Inc. AIT	1,021	$345,375	0.02%	-497
Amplify ETF Trust DIVO	7,495	$342,533	0.02%	+6,150
Vanguard Ftse Emerging Markets VWO	5,730	$342,017	0.02%	-138
Vanguard Small Cap Growth ETF VBK	935	$341,951	0.02%	+52
Dollar General Corp. DG	2,937	$338,093	0.02%	-113
Schwab US Large Cap SCHX	11,407	$335,710	0.02%	no change
Brookfield Infrast Partners BIP	9,174	$334,759	0.02%	no change
American Centy ETF Trust AVUS	2,610	$334,272	0.02%	-92
Walt Disney Co. DIS	3,398	$327,050	0.02%	+20
Vanguard Small Cap ETF VB	1,077	$326,503	0.02%	+86
ServiceNow, Inc. NOW	3,275	$325,142	0.02%	+284
iShares Trust MTUM	947	$324,719	0.02%	-52
Boeing Co. BA	1,487	$321,891	0.02%	-163
Financial Select Sector SPDR ETF XLF	5,932	$318,040	0.02%	+48
iShares Trust MUB	2,898	$311,918	0.02%	+36
Installed Building Products, Inc. IBP	1,333	$306,377	0.02%	-17
iShares Trust PFF	10,036	$305,994	0.02%	-3,780
Grayscale Bitcoin Trust BTC GBTC	6,710	$305,439	0.02%	no change
Genuine Parts Co. GPC	2,568	$302,955	0.02%	-224
Neos ETF Trust IAUI	6,218	$301,262	0.02%	new
Coca-Cola Co. KO	3,706	$301,187	0.02%	+35
Invesco Exchange Traded FD T RSPD	5,362	$300,276	0.02%	-2,896
Vertiv Holdings Co. VRT	892	$298,659	0.02%	+15
Fidelity Wise Origin Bitcoin FBTC	5,804	$296,294	0.02%	no change
iShares Silver Trust SLV	5,528	$295,591	0.02%	-144
Cohen & Steers Closed-End Op FOF	21,147	$293,520	0.02%	no change
iShares Edge MSCI USA Quality F QUAL	1,336	$293,073	0.02%	-1
iShares Trust IUSG	1,545	$290,657	0.02%	+2
Akre Focus ETF AKRE	5,446	$289,673	0.02%	-815
SPDR Ser Trust SHM	6,039	$289,665	0.02%	-743
Flowserve Corp. FLS	3,895	$288,879	0.02%	-149,054
Vanguard Mid Cap Index ETF VO	3,576	$288,118	0.02%	+2,682
Sila Realty Trust Inc. SILA	9,483	$287,904	0.02%	+1,195
Bristol-Myers Squibb Co. BMY	4,957	$285,622	0.02%	-50
Cigna Group CI	1,030	$283,950	0.02%	-31
Vanguard Short-Term Corp. BD Idx VCSH	3,592	$283,844	0.02%	-1,166
Diamondback Energy, Inc. FANG	1,565	$275,149	0.02%	-327
Coinbase Global, Inc. COIN	1,868	$273,083	0.02%	-174
Mplx LP MPLX	4,728	$266,328	0.02%	no change
Topbuild Corp. BLD	749	$265,543	0.02%	-7
SPDR Portfolio Small Cap ETF SPSM	4,597	$265,119	0.02%	no change
Texas Instruments Inc. TXN	887	$264,388	0.02%	-1
Listed FD Trust MAGS	4,036	$259,515	0.02%	no change
iShares Russell 1000 Value Inde IWD	1,070	$259,400	0.02%	no change
Marathon Petroleum Corp. MPC	1,001	$255,876	0.02%	-3
Aramark ARMK	4,810	$255,057	0.02%	-847
United Parcel Service Inc. UPS	2,329	$250,420	0.02%	-107,368
Dimensional ETF Trust DFUV	4,545	$250,020	0.02%	no change
iShares Trust IPAC	2,981	$244,262	0.02%	-115
iShares Edge MSCI Min Vol USA ETF USMV	2,527	$243,754	0.02%	-58
SPDR Gold MiniShares GLDM	3,045	$241,834	0.01%	-40
3M Co. MMM	1,489	$241,084	0.01%	-9
iShares Trust TFLO	4,759	$240,942	0.01%	-1,991
Restaurant Brands Intl Inc. QSR	3,307	$239,816	0.01%	no change
Goldman Sachs ETF Trust GSEW	2,529	$238,802	0.01%	no change
iShares S&P Growth Index FD IVW	1,718	$236,279	0.01%	no change
Altria Group, Inc. MO	3,264	$234,862	0.01%	-97
Edwards Lifesciences Corp. EW	2,553	$230,944	0.01%	-750
First Trust Exchange-Traded FD EMLP	5,297	$230,422	0.01%	-213,304
Qualcomm Inc. QCOM	1,245	$230,064	0.01%	-79
Schwab Strategic Trust SCHA	6,357	$229,693	0.01%	+3
Dell Technologies Inc. DELL	530	$228,674	0.01%	+488
Vanguard Small Cap Value ETF VBR	937	$227,672	0.01%	-38
ONEOK Inc. OKE	2,569	$223,349	0.01%	no change
EOG Resources Inc. EOG	1,721	$223,265	0.01%	+12
Vanguard FTSE All-World ex-US ETF VEU	2,662	$222,933	0.01%	-59

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 125 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Palantir Technologies Inc. PLTR	Calls	2,000	$233,340
United States Antimony Corp. UAMY	Calls	5,900	$42,834

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.