Stratos Wealth Partners, LTD.

CIK 1612865 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Stratos Wealth Partners, LTD. reported 1,688 US-listed holdings worth $9.89 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (3.3%), NVIDIA Corp. (2.7%) and SPDR S&P 500 (2.5%). Against the quarter before, it opened 172 positions, added to 849, trimmed 564 and sold out of 101.

Reported holdings$9.89B+12.9% on Q1 2026

Positions1,688+71 on Q1 2026

The largest ten20.6%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,688 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 172Added 849Held 103Trimmed 564Sold out 101

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

Opened 172

Putnam ETF Trust PVAL$10.4 million
Touchstone ETF Trust TDI$10.0 million
Ssga Active Trust STOT$9.4 million
PIMCO ETF Trust HYS$8.3 million
Harris Oakmark ETF Trust OAKM$7.3 million
Space Exploration Techn Corp. Class A Com STK SPCX$6.7 million
iShares Self-Driving Ev & Tech ETF IDRV$3.9 million
Honeywell Aerospace Inc. Com HONA$3.5 million

and 164 more in the table below

Added to 849

First Trust Exchng Traded FD Vi BUFQ+1.0 million shares · +315%
Vanguard Growth ETF VUG+320,662 shares · +530%
Vanguard World FD VGT+227,124 shares · +681%
iShares Core S&P Mid-Cap ETF IJH+216,254 shares · +20%
SPDR Ser Trust SPYM+186,446 shares · +15%
Janus Detroit STR Trust JSMD+140,186 shares · +1319%
Bluerock Private Real Es BPRE+1.1 million shares · +154%
iShares Trust IWF+105,500 shares · +309%

and 841 more in the table below

Trimmed 564

RBB FD Inc. TBIL-513,131 shares · -57%
iShares Gold Trust IAU-235,699 shares · -42%
iShares Trust IGSB-270,072 shares · -95%
Sterling Infrastructure, Inc. STRL-13,279 shares · -28%
US Treasury 6 Month Bill ETF XBIL-218,685 shares · -93%
SPDR Ser Trust HYMB-415,533 shares · -91%
iShares Trust IEF-111,438 shares · -88%
American Centy ETF Trust QGRO-84,465 shares · -95%

and 556 more in the table below

Sold out of 101

Invesco QQQ Trust QQQ$130.9 million last quarter
ExxonMobil Holdings Corp. XOM$42.7 million last quarter
Quanta Services, Inc. PWR$22.6 million last quarter
SPDR Gold MiniShares GLDM$20.9 million last quarter
RTX Corp. RTX$9.0 million last quarter
iShares Trust IBDU$7.9 million last quarter
First Trust Exch Traded FD III FPE$7.5 million last quarter
Invesco Exchange-Traded FD Trust II S&P Smallcap Indls ETF PSCI$7.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	1,124,545	$325.4 million	3.29%	+20,856
NVIDIA Corp. NVDA	1,350,368	$270.2 million	2.73%	+12,372
SPDR S&P 500 SPY	336,556	$251.3 million	2.54%	+12,780
iShares Core S&P 500 ETF IVV	334,967	$250.9 million	2.54%	-7,244
Vanguard S&P 500 VOO	360,451	$247.6 million	2.50%	+11,289
Amazon.com Inc. AMZN	633,470	$151.0 million	1.53%	+9,362
Microsoft Corp. MSFT	375,875	$140.2 million	1.42%	+2,006
iShares Trust IDEV	1,563,907	$139.2 million	1.41%	+99,165
BlackRock ETF Trust DYNF	1,944,759	$132.3 million	1.34%	+36,049
iShares Core MSCI Emerging Mark IEMG	1,572,794	$130.3 million	1.32%	+7,707
SPDR Ser Trust SPYM	1,465,039	$128.7 million	1.30%	+186,446
Alphabet Inc. GOOGL	349,104	$124.8 million	1.26%	+12,381
Vanguard Total Bond Market ETF BND	1,374,851	$100.9 million	1.02%	-49,696
iShares Core S&P Mid-Cap ETF IJH	1,304,552	$100.6 million	1.02%	+216,254
Vanguard Whitehall FDS VYM	631,378	$99.8 million	1.01%	+3,500
Vanguard Index FDS VXF	371,031	$91.4 million	0.92%	+4,701
PIMCO ETF Trust PYLD	3,351,391	$88.9 million	0.90%	+42,618
Broadcom Inc. AVGO	231,922	$87.6 million	0.89%	+12,194
VG Totl STK Vprs VTI	230,371	$85.2 million	0.86%	+4,992
Invesco Exchange Traded FD T RSP	376,532	$80.1 million	0.81%	+3,655
JPMorgan Chase & Co. JPM	236,030	$77.3 million	0.78%	+703
Columbia ETF Trust I RECS	1,664,390	$72.0 million	0.73%	+97,101
Alphabet Inc. GOOG	203,340	$71.8 million	0.73%	+785
iShares Core S&P Small-Cap ETF IJR	467,638	$69.4 million	0.70%	+17,734
Meta Platforms, Inc. META	118,192	$66.6 million	0.67%	-1,815
Invesco Exch Traded FD Trust II QQQM	201,587	$61.1 million	0.62%	+25,321
SPDR Portfolio Developed World SPDW	1,195,634	$60.2 million	0.61%	-26,771
Lam Research Corp. LRCX	125,625	$54.4 million	0.55%	+14,615
First Trust Exchng Traded FD Vi BUFQ	1,379,944	$54.2 million	0.55%	+1,047,672
iShares Russell 2000 ETF IWM	178,487	$53.6 million	0.54%	+32,164
SPDR Ser Trust SPTM	586,138	$53.2 million	0.54%	+23,590
SPDR S&P 500 Growth ETF SPYG	442,577	$52.7 million	0.53%	+62,712
Micron Technology Inc. MU	45,374	$52.4 million	0.53%	+1,034
Tesla, Inc. TSLA	124,000	$52.2 million	0.53%	+3,419
Eli Lilly & Co. LLY	41,007	$49.2 million	0.50%	+7,856
Pacer ETFs QDPL	1,073,470	$48.4 million	0.49%	+28,147
First Trust Exchange-Traded FD RDVY	588,137	$47.7 million	0.48%	+6,058
Costco Wholesale Corp. COST	50,311	$47.1 million	0.48%	-2,086
iShares S&P Growth Index FD IVW	342,045	$47.0 million	0.48%	-46,499
JPMorgan Active Growth ETF JGRO	467,890	$46.1 million	0.47%	+8,902
Howmet Aerospace Inc. HWM	157,870	$42.4 million	0.43%	+7,955
AbbVie Inc. ABBV	168,592	$42.4 million	0.43%	+241
Invesco Exchange Traded FD T SPHQ	467,766	$42.1 million	0.43%	+13,119
iShares Trust IYW	152,728	$38.5 million	0.39%	+1,878
iShares Core MSCI Eafe ETF IEFA	397,503	$38.4 million	0.39%	+2,478
iShares S&P 500 Value ETF IVE	169,053	$38.4 million	0.39%	+18,823
Berkshire Hathaway Inc. Class B BRKB	75,013	$37.5 million	0.38%	-4,391
Advanced Micro Devices Inc. AMD	64,107	$37.2 million	0.38%	-2,165
BlackRock ETF Trust THRO	851,774	$36.7 million	0.37%	+11,142
Amphenol Corp. APH	207,996	$36.7 million	0.37%	-5,841
Johnson & Johnson JNJ	142,858	$36.3 million	0.37%	+21,311
Vanguard Value ETF VTV	159,733	$34.8 million	0.35%	+5,464
Vanguard Star FDS VXUS	393,154	$33.6 million	0.34%	+20,336
iShares Core Dividend Growth DGRO	439,883	$33.3 million	0.34%	+20,511
Vanguard Growth ETF VUG	381,162	$32.8 million	0.33%	+320,662
iShares Trust MUB	303,437	$32.7 million	0.33%	+57,157
Invesco Exch Traded FD Trust II SPMO	201,647	$32.6 million	0.33%	+4,578
GE Vernova Inc. GEV	26,615	$31.3 million	0.32%	+3,636
Vanguard World FD VGT	260,456	$31.1 million	0.31%	+227,124
iShares Edge MSCI USA Quality F QUAL	141,795	$31.1 million	0.31%	+3,613
Wisdomtree Trust DLN	308,583	$29.7 million	0.30%	-21,080
Vanguard Specialized Funds VIG	123,117	$29.1 million	0.29%	+2,828
Home Depot, Inc. HD	82,588	$29.1 million	0.29%	-16,517
J P Morgan Exchange Traded F JPEF	360,268	$28.9 million	0.29%	+10,284
Sterling Infrastructure, Inc. STRL	34,042	$28.6 million	0.29%	-13,279
BlackRock ETF Trust II BINC	545,112	$28.5 million	0.29%	-96,280
JP Morgan Ultra Short Income Et JPST	544,767	$27.5 million	0.28%	+93,824
Invesco Exchange Traded FD T XLG	449,071	$27.5 million	0.28%	+39,427
iShares Trust IWR	246,187	$27.2 million	0.27%	+31,806
Technology Select Sector SPDR ETF XLK	142,379	$27.1 million	0.27%	-15,721
Parker-Hannifin Corp. PH	27,540	$26.9 million	0.27%	+1,453
First Trust Exchng Traded FD Vi BUFR	731,800	$26.7 million	0.27%	+125,180
SPDR Gold Trust GLD	71,206	$26.2 million	0.27%	-4,592
Schwab Strategic Trust SCHD	807,902	$25.6 million	0.26%	-71,704
J P Morgan Exchange Traded F JQUA	349,995	$25.3 million	0.26%	+40,743
Caterpillar Inc. CAT	23,471	$25.0 million	0.25%	+1,772
iShares Russell 1000 Value Inde IWD	102,975	$25.0 million	0.25%	+14,868
iShares Gold Trust IAU	329,879	$24.9 million	0.25%	-235,699
Vanguard Ftse Developed Markets VEA	341,708	$24.3 million	0.25%	+40,746
Palantir Technologies Inc. PLTR	206,936	$24.1 million	0.24%	-177
iShares Trust IBTH	1,075,530	$24.1 million	0.24%	+27,852
Fidelity Covington Trust FENI	599,030	$24.0 million	0.24%	+38,515
iShares Trust ITA	98,679	$23.9 million	0.24%	+5,462
SPDR Ser Trust SPYV	387,411	$23.6 million	0.24%	+15,054
iShares A.i. Innovation and Tech Active ETF BAI	445,504	$23.5 million	0.24%	+12,075
SPDR Ser Trust BIL	254,213	$23.3 million	0.24%	+37,555
Bluerock Private Real Es BPRE	1,788,705	$23.3 million	0.24%	+1,085,847
iShares Trust IBTI	1,039,854	$23.0 million	0.23%	+26,051
CrowdStrike Holdings, Inc. CRWD	30,130	$23.0 million	0.23%	-1,106
Lattice Strategies Trust ROAM	639,228	$22.9 million	0.23%	+80,672
Walmart Inc. WMT	200,360	$22.7 million	0.23%	+9,409
iShares Trust OEF	61,144	$22.4 million	0.23%	+5,061
Invesco Exch Traded FD Trust II RWL	162,868	$20.8 million	0.21%	+5,160
Corning Inc. GLW	81,000	$20.7 million	0.21%	-4,826
Janus Detroit STR Trust JAAA	398,912	$20.1 million	0.20%	-78,088
First Trust Exchng Traded FD Vi UCON	807,842	$20.1 million	0.20%	+22,676
McDonald's Corp. MCD	73,839	$20.0 million	0.20%	-19,469
Celestica Inc. CLS	54,573	$19.9 million	0.20%	-10,609
First Trust Exchange-Traded FD AIRR	147,885	$19.7 million	0.20%	+17,001
Qualcomm Inc. QCOM	106,413	$19.7 million	0.20%	-4,243
iShares Trust IMCB	203,531	$19.7 million	0.20%	+15,547
Taiwan Semiconductor Manufacturing Company Limited TSM	41,117	$19.6 million	0.20%	+3,824
iShares Trust IWY	67,477	$19.6 million	0.20%	+11,378
Powell Industries Inc. POWL	67,990	$19.5 million	0.20%	+38,758
Invesco Large Cap Growth ETF PWB	114,865	$19.4 million	0.20%	-331
Vanguard World FD VHT	64,153	$19.2 million	0.19%	-211
RBB FD Inc. TBIL	384,417	$19.2 million	0.19%	-513,131
iShares Edge MSCI Min Vol USA ETF USMV	196,227	$18.9 million	0.19%	+9,137
PIMCO ETF Trust BOND	205,161	$18.9 million	0.19%	+2,985
Dimensional ETF Trust DFUS	230,591	$18.9 million	0.19%	+5,459
Credo Technology Group Holdi CRDO	68,515	$18.6 million	0.19%	+6,853
Capital Group Dividend Value CGDV	367,163	$18.1 million	0.18%	+36,797
Procter & Gamble Co. PG	123,358	$18.1 million	0.18%	-18,787
American Century ETF Trust AVDE	201,273	$18.0 million	0.18%	+3,877
Eaton Corp. plc ETN	42,075	$17.9 million	0.18%	+297
Cisco Systems, Inc. CSCO	150,891	$17.7 million	0.18%	-3,221
Verizon Communications Inc. VZ	416,319	$17.6 million	0.18%	+77,185
Visa Inc. V	51,300	$17.6 million	0.18%	-1,151
iShares Trust AGG	175,437	$17.4 million	0.18%	-34,540
iShares Trust IWF	139,683	$17.3 million	0.18%	+105,500
Pacer FDS Trust COWZ	278,438	$17.3 million	0.18%	+16,568
John Hancock Exchange Traded JHMM	230,283	$17.3 million	0.17%	+7,834
First Trust ETFs RDVI	579,456	$17.0 million	0.17%	-35,689
International Business Machines Corp. IBM	60,564	$17.0 million	0.17%	+582
Pgim ETF Trust PULS	341,821	$16.9 million	0.17%	+17,961
Intel Corp. INTC	118,268	$16.5 million	0.17%	-996
Vanguard Ftse Emerging Markets VWO	274,346	$16.4 million	0.17%	+14,309
UnitedHealth Group Inc. UNH	38,907	$16.2 million	0.16%	+7,821
BNY Mellon ETF Trust BKGI	358,615	$16.1 million	0.16%	-17,810
Bank of America Corp. BAC	282,468	$16.1 million	0.16%	+13,137
iShares Trust IBTG	702,959	$16.1 million	0.16%	+8,636
ASML Holding N.V. ASML	8,010	$15.9 million	0.16%	+2,134
First Trust Value Line Divid in FVD	329,901	$15.9 million	0.16%	+18,252
Pacer FDS Trust GCOW	362,363	$15.7 million	0.16%	+31,543
Dimensional ETF Trust DFAC	352,103	$15.6 million	0.16%	+45,461
Palo Alto Networks Inc. PANW	45,643	$15.6 million	0.16%	+727
Fidelity Merrimack STR Trust FBND	340,427	$15.5 million	0.16%	+13,512
iShares Inc. EMXC	149,456	$15.3 million	0.15%	+23,000
Janus Detroit STR Trust JSMD	150,818	$15.3 million	0.15%	+140,186
Vaneck ETF Trust SMH	23,145	$15.2 million	0.15%	+782
Janus Detroit Street Trust VNLA	308,676	$15.1 million	0.15%	+193,052
Neos ETF Trust SPYI	279,886	$14.9 million	0.15%	+62,218
Netflix Inc. NFLX	208,110	$14.9 million	0.15%	+34,449
Schwab Strategic Trust SCHG	436,884	$14.8 million	0.15%	+6,381
Chevron Corp. CVX	89,084	$14.8 million	0.15%	+426
Vanguard World FD VCR	37,218	$14.8 million	0.15%	-851
Oracle Corp. ORCL	100,262	$14.7 million	0.15%	-2,894
Monolithic Power Systems, Inc. MPWR	10,598	$14.7 million	0.15%	+1,338
iShares Trust IUSG	77,885	$14.6 million	0.15%	+3,934
iShares Trust ITOT	87,776	$14.4 million	0.15%	+14,571
Vanguard Small Cap ETF VB	47,272	$14.3 million	0.14%	-421
PIMCO ETF Trust MINT	141,824	$14.3 million	0.14%	+13,036
Coca-Cola Co. KO	174,344	$14.2 million	0.14%	+50,636
Texas Instruments Inc. TXN	47,327	$14.1 million	0.14%	-9,118
Applied Materials Inc. AMAT	19,432	$14.0 million	0.14%	+6,353
Merck & Co., Inc. MRK	108,575	$14.0 million	0.14%	-4,439
iShares Trust IWB	33,599	$13.8 million	0.14%	+3,169
Vanguard Mun BD FDS VTEB	271,735	$13.7 million	0.14%	+6,830
Touchstone ETF Tr Ultra Short Income ETF TUSI	530,548	$13.4 million	0.14%	+392,057
iShares Trust SMLF	150,187	$13.4 million	0.14%	+2,479
iShares Trust IBDT	527,531	$13.3 million	0.13%	+38,689
AB Active Etfs Inc. ILOW	286,343	$13.0 million	0.13%	+12,992
iShares Trust SGOV	129,055	$13.0 million	0.13%	+7,136
iShares Trust ARTY	170,547	$13.0 million	0.13%	-57,365
Mastercard Inc. MA	25,149	$12.9 million	0.13%	-2,714
Progressive Corp. PGR	59,082	$12.9 million	0.13%	-2,985
United Rentals, Inc. URI	11,386	$12.9 million	0.13%	+39
Marvell Technology, Inc. MRVL	42,657	$12.7 million	0.13%	+7,953
iShares Trust IUSV	115,040	$12.7 million	0.13%	+4,295
Thermo Fisher Scientific Inc. TMO	25,123	$12.6 million	0.13%	+564
Goldman Sachs Group Inc. GS	12,384	$12.5 million	0.13%	+2,662
Vanguard Mid Cap Index ETF VO	151,599	$12.2 million	0.12%	+112,926
SPDR Dow Jones Indl Average DIA	23,341	$12.2 million	0.12%	+8,896
Capital Group Core Balanced CGBL	320,615	$12.2 million	0.12%	+21,415
Eaton Vance Tax Advt Div Inc. EVT	433,686	$12.0 million	0.12%	-25,272
First Trust Exchng Traded FD Vi BUFD	403,291	$12.0 million	0.12%	-5,649
DBX ETF Trust DBEF	218,585	$11.9 million	0.12%	+1,423
iShares Trust PFF	390,866	$11.9 million	0.12%	-94,581
Heico Corp. New HEI	33,283	$11.9 million	0.12%	+1,141
Global X Infrastr Development ETF (pave) PAVE	199,180	$11.7 million	0.12%	+7,631
SPDR Portfolio Small Cap ETF SPSM	202,828	$11.7 million	0.12%	-10,365
Bristol-Myers Squibb Co. BMY	202,756	$11.7 million	0.12%	+9,643
BlackRock ETF Trust IDEF	365,691	$11.6 million	0.12%	+357,278
Harbor ETF Trust HGER	395,385	$11.6 million	0.12%	+70,878
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	533,453	$11.5 million	0.12%	+15,540
First Trust Exchange-Traded FD FV	149,627	$11.4 million	0.11%	-2,854
Fidelity Merrimack STR Trust FLDR	225,336	$11.3 million	0.11%	+214,797
Wells Fargo Co. New	9,738	$11.3 million	0.11%	+383
AppLovin Corp. APP	21,758	$11.2 million	0.11%	-1,060
Global X FDS SHLD	184,568	$11.0 million	0.11%	-123,749
Vanguard Large Cap ETF VV	31,672	$10.9 million	0.11%	-46
Calamos Strategic Total Retu CSQ	527,617	$10.8 million	0.11%	+1,829
Philip Morris International Inc. PM	59,679	$10.8 million	0.11%	+23,062
iShares Trust SOXX	16,808	$10.8 million	0.11%	+2,512
PNC Financial Services Group, Inc. PNC	43,134	$10.6 million	0.11%	-2,987
SPDR Ser Trust SPMB	470,785	$10.5 million	0.11%	+48,213
Putnam ETF Trust PVAL	204,623	$10.4 million	0.11%	new
SPDR Ser Trust TIPX	550,696	$10.4 million	0.11%	+530,369
First Trust Exchange-Traded FD TDIV	90,500	$10.4 million	0.11%	-6,693
Republic Services, Inc. RSG	48,462	$10.3 million	0.10%	-5,529
Gilead Sciences, Inc. GILD	81,521	$10.3 million	0.10%	-2,570
Neos ETF Trust CSHI	205,946	$10.3 million	0.10%	+20,764
iShares Trust IWL	55,425	$10.3 million	0.10%	+4,631
Fastenal Co. FAST	212,143	$10.2 million	0.10%	-9,378
Sherwin Williams Co. SHW	29,528	$10.2 million	0.10%	-5,036
Akre Focus ETF AKRE	188,841	$10.0 million	0.10%	-78,937
Touchstone ETF Trust TDI	222,734	$10.0 million	0.10%	new
Dimensional ETF Trust DFAT	142,098	$9.9 million	0.10%	+10,878
Capital Group Growth ETF CGGR	210,137	$9.9 million	0.10%	+40,591
Vanguard Intl Equity Index F VT	63,050	$9.9 million	0.10%	-1,951
iShares Trust TLT	113,947	$9.8 million	0.10%	-9,056
Innovator Etfs Trust SFLR	254,078	$9.8 million	0.10%	+44,457
KLA Corp. KLAC	32,489	$9.8 million	0.10%	+29,585
General Electric Co. GE	26,188	$9.8 million	0.10%	+3,785
WEC Energy Group, Inc. WEC	83,473	$9.7 million	0.10%	-10,433
Starboard Invt Trust AGOX	278,915	$9.7 million	0.10%	-349
NextEra Energy Inc. NEE	109,916	$9.6 million	0.10%	+20,336
Wisdomtree Trust DGRW	100,714	$9.6 million	0.10%	-13,846
Vaneck ETF Trust MOO	120,079	$9.5 million	0.10%	+11,228
PepsiCo Inc. PEP	69,687	$9.4 million	0.10%	+1,091
Ssga Active Trust STOT	200,362	$9.4 million	0.10%	new
Snap-on Inc. SNA	23,374	$9.4 million	0.10%	-4,113
Amgen Inc. AMGN	25,957	$9.4 million	0.10%	-7,962
iShares Russell Mid-Cap Growth ETF IWP	64,174	$9.4 million	0.10%	+8,724
Vanguard ETF VYMI	95,139	$9.3 million	0.09%	+21,316
American Express Co. AXP	27,221	$9.2 million	0.09%	+154
Boeing Co. BA	42,047	$9.1 million	0.09%	+3,627
TJX Companies Inc. TJX	59,513	$9.0 million	0.09%	+15,982
Walt Disney Co. DIS	93,534	$9.0 million	0.09%	-114
Wells Fargo & Company WFC	108,617	$9.0 million	0.09%	+13,684
iShares Trust IBHF	389,167	$8.8 million	0.09%	-278
Texas Pacific Land Corp. TPL	19,974	$8.7 million	0.09%	+602
Vanguard World FD VDC	38,721	$8.7 million	0.09%	-678
Intuitive Surgical Inc. ISRG	21,939	$8.7 million	0.09%	+3,275
Casey's General Stores, Inc. CASY	10,893	$8.7 million	0.09%	-1,937
Vanguard Real Estate ETF VNQ	89,198	$8.6 million	0.09%	-84,919
SPDR Ser Trust MDYG	76,272	$8.5 million	0.09%	+13,537
Abbott Laboratories ABT	94,178	$8.5 million	0.09%	-28,016
iShares Trust EEM	123,323	$8.4 million	0.09%	-50,306
Select Sector SPDR Trust XLI	44,777	$8.3 million	0.08%	+21,839
PIMCO ETF Trust HYS	88,619	$8.3 million	0.08%	new
SPDR Ser Trust SPMD	121,818	$8.2 million	0.08%	-3,546
JPMorgan Nasdaq Equity Premium JEPQ	133,710	$8.2 million	0.08%	-23,346
Watsco Inc. WSO	19,619	$8.2 million	0.08%	-3,175
iShares Trust EFV	106,688	$8.2 million	0.08%	+7,908
SPDR S&P Dividend ETF SDY	53,168	$8.1 million	0.08%	+98
Cintas Corp. CTAS	47,179	$8.0 million	0.08%	+1,455
Wisdomtree Trust XSOE	162,840	$8.0 million	0.08%	+2,042
iShares Trust EFG	64,336	$8.0 million	0.08%	+8,120
Neos ETF Trust QQQI	140,708	$8.0 million	0.08%	+35,005
Lowe's Companies Inc. LOW	36,044	$7.9 million	0.08%	-1,382
Dimensional ETF Trust DFCF	187,042	$7.9 million	0.08%	+21,428
Bank America Corp.	6,284	$7.9 million	0.08%	+49
iShares Trust ACWI	50,082	$7.9 million	0.08%	+1,684
Select Sector SPDR Trust XLV	49,466	$7.8 million	0.08%	-18,219
J P Morgan Exchange Traded F JMST	152,465	$7.8 million	0.08%	+3,514
Motorola Solutions, Inc. MSI	18,604	$7.7 million	0.08%	+2,395
Astera Labs Inc. ALAB	15,770	$7.6 million	0.08%	-8,765
Blackstone Inc. BX	64,513	$7.6 million	0.08%	+1,787
Wisdomtree Trust DHS	66,622	$7.6 million	0.08%	+2,557
Marriott International Inc. MAR	20,163	$7.5 million	0.08%	-185
First Trust Exchange Traded FD GRID	38,943	$7.5 million	0.08%	+12,880
Starbucks Corp. SBUX	72,885	$7.4 million	0.08%	-2,250
iShares Trust FLOT	144,165	$7.4 million	0.07%	+220
Harris Oakmark ETF Trust OAKM	260,119	$7.3 million	0.07%	new
Deere & Co. DE	11,499	$7.3 million	0.07%	+1,032
Atmos Energy Corp. ATO	42,170	$7.3 million	0.07%	+3,605
iShares Trust SHYG	171,156	$7.3 million	0.07%	+14,668
Vanguard Mega Cap Growth ETF MGK	81,696	$7.2 million	0.07%	+64,564
Valero Energy Corp. VLO	27,392	$7.1 million	0.07%	+7,416
T Rowe Price ETF Inc. TCAF	172,344	$7.1 million	0.07%	+16,761
Southern Co. SO	73,922	$7.1 million	0.07%	-1,778
Capital Group Dividend Growe CGDG	187,592	$7.0 million	0.07%	+11,514
Capital Group Global Equity CGGE	198,272	$7.0 million	0.07%	+11,268
Duke Energy Corp. DUK	54,789	$6.9 million	0.07%	+2,480
First Trust Exchange-Traded FD FTSM	116,025	$6.9 million	0.07%	-4,565
Vanguard Small Cap Growth ETF VBK	18,741	$6.9 million	0.07%	-777
First Trust Exchange Traded FD CIBR	76,258	$6.9 million	0.07%	+3,438
Invesco Exchange Traded FD T XMHQ	60,450	$6.8 million	0.07%	+2,268
Dimensional ETF Trust DFIV	124,517	$6.7 million	0.07%	+2,945
iShares Trust SUB	62,942	$6.7 million	0.07%	+7,475
Space Exploration Techn Corp. Class A Com STK SPCX	39,205	$6.7 million	0.07%	new
Goldman Sachs ETF Trust GPIX	120,167	$6.7 million	0.07%	+6,598
iShares Trust EFA	64,054	$6.7 million	0.07%	+35,668
T Rowe Price ETF Inc. TMSL	150,813	$6.6 million	0.07%	+2,907
Air Products & Chemicals, Inc. APD	22,422	$6.6 million	0.07%	-3,102
Vanguard Short Term Government VGSH	112,264	$6.5 million	0.07%	+693
iShares Trust VLUE	32,103	$6.4 million	0.06%	+30,601
iShares Trust TLH	63,590	$6.4 million	0.06%	+10,806
American Water Works Company, Inc. AWK	48,183	$6.3 million	0.06%	-7,254
Altria Group, Inc. MO	87,026	$6.3 million	0.06%	+7,339
Dimensional ETF Trust DFAU	120,928	$6.3 million	0.06%	+21,486
Goldman Sachs ETF Trust GTOP	124,446	$6.2 million	0.06%	+836
First Trust Exchange-Traded FD SDVY	141,861	$6.1 million	0.06%	+7,358
Accenture plc ACN	49,032	$6.1 million	0.06%	-16,679
Illinois Tool Works Inc. ITW	22,504	$6.1 million	0.06%	-1,887
Global X FDS AIQ	91,961	$6.0 million	0.06%	+2,497
Invesco Dorsey Wright Industrials Momentum ETF PRN	22,995	$6.0 million	0.06%	+1,650
SPDR Ser Trust SPIB	178,742	$6.0 million	0.06%	+3,006
Financial Select Sector SPDR ETF XLF	111,080	$6.0 million	0.06%	-2,199

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 101 it sold out of are in the box above.