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Summit Wealth Group LLC

CIK 2081278 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Summit Wealth Group LLC reported 396 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Sei Enhanced U.s. Large Cap Momentum Factor ETF (12.3%), Sei Enhanced U.s. Large Cap Value Factor ETF (12.0%) and Sei Select Intl Equity (7.8%). Against the quarter before, it opened 66 positions, added to 209, trimmed 88 and sold out of 9.

Reported holdings$1.21B+27.1% on Q1 2026
Positions396+57 on Q1 2026
The largest ten54.5%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
SEIM12.3%SEIV12.0%SEIE7.8%SEIQ5.4%SEIS5.2%SEEM3.5%AAPL2.3%SPHQ2.3%IWF1.9%IWD1.6%NVDA1.5%RDVY1.5%SCHD1.3%VUG1.3%382 more40.0%

The 14 largest of its 396 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q2 2025: $398.3 million in 236 positions$398MQ2 25Q3 2025: $945.5 million in 488 positions$946MQ3 25Q4 2025: $754.1 million in 273 positions$754MQ4 25Q1 2026: $950.4 million in 339 positions$950MQ1 26Q2 2026: $1.21 billion in 396 positions$1.21BQ2 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 66Added 209Held 33Trimmed 88Sold out 9
Opened: 66Added: 209Held: 33Trimmed: 88Sold out: 9

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

Opened 66

  1. Sei Exchange Traded Funds LEND$10.4 million
  2. Strategy SHS ELCV$2.7 million
  3. American Century ETF Trust AVEM$945,362
  4. Sysco Corp. SYY$751,290
  5. T Rowe Price ETF Inc. TMSL$680,114
  6. Honeywell International Inc. HON$677,074
  7. Fidelity Merrimack STR Trust FIGB$633,988
  8. Morgan Stanley ETF Trust EVTR$566,772

and 58 more in the table below

Added to 209

  1. iShares Trust IWF+142,330 shares · +317%
  2. Sei Enhanced U.s. Large Cap Value Factor ETF SEIV+293,496 shares · +11%
  3. Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM+242,338 shares · +10%
  4. Vanguard Growth ETF VUG+149,850 shares · +565%
  5. Sei Select Intl Equity SEIE+301,675 shares · +13%
  6. Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ+194,714 shares · +13%
  7. Sei Exchange Traded Funds SEIS+197,812 shares · +12%
  8. Sei Exchange Traded Funds SEEM+96,558 shares · +10%

and 201 more in the table below

Trimmed 88

  1. Invesco Exchange Traded FD T SPHQ-14,404 shares · -5%
  2. Schwab Strategic Trust SCHD-40,537 shares · -8%
  3. Dimensional ETF Trust DFAU-8,043 shares · -5%
  4. SPDR Ser Trust SLYV-3,809 shares · -20%
  5. SPDR Ser Trust SLYG-2,912 shares · -8%
  6. iShares Core S&P Mid-Cap ETF IJH-4,224 shares · -43%
  7. Fidelity Covington Trust FTEC-1,099 shares · -8%
  8. Vanguard S&P 500 VOO-290 shares · -14%

and 80 more in the table below

Sold out of 9

  1. Honeywell International Inc. HON$545,326 last quarter
  2. Paccar Inc. PCAR$377,080 last quarter
  3. Enterprise Products Partners LP EPD$256,013 last quarter
  4. Zoetis Inc. ZTS$249,541 last quarter
  5. iShares Silver Trust SLV$227,351 last quarter
  6. Autodesk, Inc. ADSK$212,348 last quarter
  7. Academy Sports & Outdoors, Inc. ASO$208,696 last quarter
  8. First Trust Exch Traded FD III FPE$202,244 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM2,653,233$149.0 million12.33%+242,338
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV3,033,153$145.6 million12.05%+293,496
Sei Select Intl Equity SEIE2,672,072$94.8 million7.85%+301,675
Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ1,645,704$64.9 million5.37%+194,714
Sei Exchange Traded Funds SEIS1,879,466$63.0 million5.22%+197,812
Sei Exchange Traded Funds SEEM1,059,125$42.5 million3.51%+96,558
Apple Inc. AAPL97,815$28.3 million2.34%-546
Invesco Exchange Traded FD T SPHQ305,169$27.5 million2.28%-14,404
iShares Trust IWF187,162$23.2 million1.92%+142,330
iShares Russell 1000 Value Inde IWD79,919$19.4 million1.60%+3,330
NVIDIA Corp. NVDA90,245$18.1 million1.49%+2,296
First Trust Exchange-Traded FD RDVY216,558$17.6 million1.45%+1,514
Schwab Strategic Trust SCHD485,800$15.4 million1.27%-40,537
Vanguard Growth ETF VUG176,373$15.2 million1.26%+149,850
Dimensional ETF Trust DUHP332,562$13.9 million1.15%-928
First Trust Exchange-Traded FD FTCB512,764$10.7 million0.89%+2,280
Sei Exchange Traded Funds LEND411,918$10.4 million0.86%new
iShares Russell Mid-Cap Growth ETF IWP65,699$9.6 million0.80%+4,969
First Trust Exchange-Traded FD FTCS97,829$9.2 million0.76%-619
iShares Trust IWS55,347$9.1 million0.75%+4,615
Amazon.com Inc. AMZN37,083$8.8 million0.73%-545
DBX ETF Trust DBEF159,392$8.7 million0.72%+25,108
Fidelity Covington Trust FIVA220,817$8.5 million0.70%-731
Dimensional ETF Trust DFAU152,412$7.9 million0.65%-8,043
Invesco Exchange Traded FD T RPG122,668$7.8 million0.65%-247
iShares Trust IWO19,272$7.6 million0.63%+1,487
iShares Core S&P 500 ETF IVV9,283$7.0 million0.58%+2,399
Dimensional ETF Trust DFCF155,950$6.6 million0.54%+2,491
First Trust Value Line Divid in FVD133,757$6.4 million0.53%+9,722
Vanguard Value ETF VTV26,840$5.8 million0.48%+1,088
VG Totl STK Vprs VTI15,551$5.8 million0.48%-334
Microsoft Corp. MSFT15,314$5.7 million0.47%+894
Fidelity Blue Chip Growth ETF FBCG90,216$5.6 million0.46%+35,826
Vanguard Ftse Developed Markets VEA70,748$5.0 million0.42%+391
Dimensional ETF Trust DFAR187,675$4.9 million0.41%+4,487
Alphabet Inc. GOOGL13,380$4.8 million0.40%+1,167
Northern LTS FD Trust IV BIBL80,777$4.7 million0.39%+480
iShares Trust IWN20,545$4.5 million0.38%+645
Dimensional ETF Trust DFSV115,935$4.5 million0.37%-1,233
Dimensional ETF Trust DFAC99,616$4.4 million0.37%-1,364
iShares Core MSCI Emerging Mark IEMG50,806$4.2 million0.35%+7,454
Tesla, Inc. TSLA9,396$4.0 million0.33%+794
SPDR Ser Trust SLYG31,962$3.8 million0.32%-2,912
Vanguard ETF VIOV31,030$3.6 million0.30%+2,935
Fidelity Covington Trust FTEC12,547$3.6 million0.30%-1,099
Vanguard Small Cap Growth ETF VBK9,632$3.5 million0.29%+728
iShares Trust IJK29,297$3.4 million0.28%-68
Micron Technology Inc. MU2,968$3.4 million0.28%+489
Fidelity Covington Trust FMDE82,725$3.4 million0.28%+42
Alphabet Inc. GOOG9,169$3.2 million0.27%+1,479
iShares Trust IMCG32,674$3.2 million0.27%+624
Vanguard Specialized Funds VIG12,986$3.1 million0.25%-35
Capital Group Dividend Value CGDV60,277$3.0 million0.25%+15,243
Invesco QQQ Trust QQQ3,974$2.9 million0.24%-257
Wisdomtree Trust DON50,187$2.8 million0.23%+924
Davis Fundamental ETF Trust DUSA47,770$2.7 million0.22%-99
Eli Lilly & Co. LLY2,222$2.7 million0.22%+183
John Hancock Exchange Traded JHMM35,500$2.7 million0.22%+3,901
Strategy SHS ELCV80,829$2.7 million0.22%new
Aflac Inc. AFL21,928$2.6 million0.21%-140
Dimensional ETF Trust DFSB49,039$2.6 million0.21%-459
Walmart Inc. WMT22,345$2.5 million0.21%+6,900
iShares Trust MTUM7,171$2.5 million0.20%-28
Caterpillar Inc. CAT2,254$2.4 million0.20%+459
Vanguard Index FDS VOT7,741$2.4 million0.20%+2,241
Dimensional ETF Trust DFAS28,262$2.3 million0.19%+449
Dimensional ETF Trust DFAE57,447$2.3 million0.19%-2,635
iShares Trust IDEV25,717$2.3 million0.19%+3,588
Dimensional ETF Trust DEHP53,004$2.3 million0.19%-696
First Trust Exchng Traded FD Vi GDEC54,449$2.2 million0.18%no change
Meta Platforms, Inc. META3,807$2.1 million0.18%+478
ExxonMobil Holdings Corp. XOM15,637$2.1 million0.18%+726
iShares Trust LRGF28,170$2.1 million0.18%-2,586
Vanguard BD Index FDS BSV27,192$2.1 million0.18%+720
iShares Trust USXF30,281$2.1 million0.17%-765
Timothy Plan TPIF55,184$2.1 million0.17%+49,606
Applied Materials Inc. AMAT2,839$2.1 million0.17%+245
Taiwan Semiconductor Manufacturing Company Limited TSM4,296$2.1 million0.17%+1,138
Fidelity Covington Trust FREL69,035$2.0 million0.17%+15,770
Dimensional ETF Trust DFAI47,892$2.0 million0.16%-1,863
Invesco Exch Traded FD Trust II QQQM6,355$1.9 million0.16%+861
United Parcel Service Inc. UPS17,871$1.9 million0.16%+1,558
Broadcom Inc. AVGO5,071$1.9 million0.16%+1,348
JPMorgan Chase & Co. JPM5,743$1.9 million0.16%+864
Berkshire Hathaway Inc. Class B BRKB3,711$1.9 million0.15%+320
iShares Trust IYW7,290$1.8 million0.15%-283
SPDR S&P 500 SPY2,451$1.8 million0.15%+74
Vanguard Ftse Emerging Markets VWO30,277$1.8 million0.15%+100
Schwab Strategic Trust SCHG53,155$1.8 million0.15%+1,936
SPDR Ser Trust SLYV15,608$1.7 million0.14%-3,809
First Trust Exchange-Traded FD SDVY39,253$1.7 million0.14%+1,921
HCA Healthcare, Inc. HCA4,281$1.7 million0.14%-142
Costco Wholesale Corp. COST1,768$1.7 million0.14%-23
Quanta Services, Inc. PWR2,280$1.6 million0.14%-53
First Trust Exchng Traded FD Vi BUFR44,233$1.6 million0.13%no change
PIMCO ETF Trust BOND17,402$1.6 million0.13%+265
Vanguard Large Cap ETF VV4,580$1.6 million0.13%no change
Dimensional ETF Trust DFAX41,932$1.5 million0.13%-639
iShares Trust AGG15,420$1.5 million0.13%+366
iShares Core S&P Small-Cap ETF IJR10,277$1.5 million0.13%+1,591
Capital Group GBL Growth Eqt CGGO35,478$1.5 million0.12%+7,441
Johnson & Johnson JNJ5,881$1.5 million0.12%+702
American Healthcare Reit, Inc. AHR28,126$1.5 million0.12%+1,702
iShares Trust MUB13,518$1.5 million0.12%-1,706
Northern LTS FD Trust IV IBD60,634$1.4 million0.12%+7,517
Intel Corp. INTC10,251$1.4 million0.12%+1,868
Advanced Micro Devices Inc. AMD2,360$1.4 million0.11%+458
First Trust Morningstar Divid L FDL27,371$1.3 million0.11%-490
Lowe's Companies Inc. LOW5,901$1.3 million0.11%+4,498
Wisdomtree Trust IHDG24,541$1.3 million0.11%+5,669
Cisco Systems, Inc. CSCO10,897$1.3 million0.11%+1,022
Procter & Gamble Co. PG8,640$1.3 million0.10%+4,728
Fidelity Covington Trust FELV31,397$1.3 million0.10%+35
Fidelity Enhanced Large Cap Core ETF FELC29,074$1.2 million0.10%+13,514
CrowdStrike Holdings, Inc. CRWD1,576$1.2 million0.10%+36
Vanguard S&P 500 VOO1,724$1.2 million0.10%-290
Capital Group Core Equity Et CGUS26,618$1.2 million0.10%-726
Vanguard Scottsdale FDS VONV11,027$1.2 million0.10%+617
Dimensional ETF Trust DCOR14,002$1.1 million0.10%+257
iShares Trust DMXF13,390$1.1 million0.09%-77
Davis Fundamental ETF Trust DFNL22,615$1.1 million0.09%-200
PIMCO ETF Trust PYLD41,414$1.1 million0.09%+32,206
Fidelity Merrimack STR Trust FBND23,979$1.1 million0.09%+11,524
Fidelity Covington Trust FELG24,856$1.1 million0.09%-234
Vanguard Small Cap Value ETF VBR4,458$1.1 million0.09%+335
Capital Group Growth ETF CGGR22,846$1.1 million0.09%-335
Oracle Corp. ORCL7,268$1.1 million0.09%+1,519
W. P. Carey Inc. WPC14,302$1.0 million0.08%-744
Sei Enhanced Low Volatility U.s. Large Cap ETF SELV31,242$1.0 million0.08%+4,367
ASML Holding N.V. ASML507$1.0 million0.08%+128
Home Depot, Inc. HD2,831$998,3190.08%+169
Visa Inc. V2,843$975,3400.08%+539
iShares Trust IXN6,648$960,4640.08%+8
First Trust Exchange-Traded FD AIRR7,196$958,9310.08%+1,244
Pgim ETF Trust PULS19,144$948,5850.08%-846
American Century ETF Trust AVEM9,798$945,3620.08%new
J P Morgan Exchange Traded F JAVA11,685$927,9060.08%+216
Vanguard Star FDS VXUS10,736$917,7860.08%no change
S&P Global Inc. SPGI2,238$911,2770.08%+49
Dimensional ETF Trust DFUV16,534$909,5350.08%-178
Vanguard Scottsdale FDS VONG6,843$874,6420.07%+287
Vanguard Mid Cap Index ETF VO10,837$873,1030.07%+8,716
Vanguard Total Bond Market ETF BND11,684$857,7200.07%+267
Chevron Corp. CVX5,134$850,9700.07%+976
Dimensional ETF Trust DIHP24,806$846,5050.07%-312
Coca-Cola Co. KO10,399$845,1290.07%+2,538
Vanguard Real Estate ETF VNQ8,756$844,3550.07%+149
JP Morgan ETFs JPIE18,182$837,2810.07%-14
Vanguard Small Cap ETF VB2,751$833,9840.07%+2
Vanguard FTSE All-World ex-US ETF VEU9,953$833,5640.07%no change
iShares Core MSCI Eafe ETF IEFA8,409$812,0990.07%+743
Boeing Co. BA3,722$805,7670.07%+1,044
First Trust Exchange Traded FD MISL17,466$799,4190.07%+3,354
AbbVie Inc. ABBV3,165$796,5170.07%+286
Goldman Sachs Group Inc. GS783$792,3030.07%+108
ServiceNow, Inc. NOW7,914$785,6850.07%-232
UnitedHealth Group Inc. UNH1,881$781,8210.06%+92
Fidelity Fundamental Small-Mid Cap ETF FFSM20,378$778,6470.06%+10,511
Amgen Inc. AMGN2,129$771,1020.06%+94
Vanguard Intl Div Apprec ETF VIGI8,217$767,3030.06%-502
Schwab Strategic Trust SCHV21,625$752,7660.06%+2,516
Sysco Corp. SYY8,989$751,2900.06%new
Merck & Co., Inc. MRK5,779$742,5770.06%-556
Wisdomtree Trust DLN7,709$742,5310.06%+9
iShares Trust EAGG15,526$736,0880.06%+980
iShares Trust IWB1,797$735,8720.06%-253
First Trust Exchange Traded FD GRID3,818$732,0770.06%+408
Renasant Corp. RNST17,007$723,4780.06%+3,939
Western Digital Corp. WDC1,119$714,5050.06%-267
Southern Co. SO7,444$712,5050.06%+496
Wells Fargo & Company WFC8,613$711,7460.06%+2,038
Vanguard Mid Cap Value ETF VOE3,571$705,5550.06%+24
Deere & Co. DE1,091$691,9590.06%+122
General Dynamics Corp. GD1,937$686,1630.06%+99
T Rowe Price ETF Inc. TMSL15,510$680,1140.06%new
Honeywell International Inc. HON3,024$677,0740.06%new
McDonald's Corp. MCD2,470$667,6720.06%+247
Technology Select Sector SPDR ETF XLK3,489$664,7310.06%+3
Lam Research Corp. LRCX1,490$645,5690.05%+422
Parker-Hannifin Corp. PH657$642,7820.05%-4
FS Specialty Lending Fund Fssl FSSL57,396$639,9650.05%+14,112
Everus Construction Group, Inc. ECG3,844$637,9120.05%no change
Fidelity Merrimack STR Trust FIGB14,802$633,9880.05%new
3M Co. MMM3,865$625,8120.05%+1,599
Schwab Fundamental US Large Com FNDX20,061$623,8970.05%no change
Capital Group Intl Focus Eqt CGXU18,010$623,5060.05%+3,937
SPDR Ssga US Small Cap Low Volatility Index ETF SMLV3,939$619,8520.05%+144
RTX Corp. RTX3,234$613,5900.05%+795
Timothy Plan TPHD14,409$609,2130.05%+970
Lockheed Martin Corp. LMT1,192$607,1520.05%+19
Pgim ETF Trust PTRB14,629$606,5120.05%+5,651
Vanguard Mun BD FDS VTEB11,895$601,6530.05%+4,088
iShares Edge MSCI Min Vol USA ETF USMV6,220$599,9460.05%+27
GE Vernova Inc. GEV510$599,1720.05%+67
Dimensional ETF Trust DFLV15,040$594,6720.05%+79
Schwab Strategic Trust SCHB20,052$580,7060.05%+53
Leidos Holdings, Inc. LDOS5,638$580,5450.05%-183
Palo Alto Networks Inc. PANW1,690$576,3240.05%+256
Vanguard Intl Equity Index F VSS3,679$567,7010.05%-8
Morgan Stanley ETF Trust EVTR11,177$566,7720.05%new
SPDR Ser Trust SPYM6,446$566,5130.05%+21
Verizon Communications Inc. VZ13,313$563,6750.05%+1,195
Union Pacific Corp. UNP2,061$560,5440.05%+179
NextEra Energy Inc. NEE6,359$558,1220.05%+296
Capital Group Equity ETF Trust CGMM16,800$553,8960.05%-99
International Business Machines Corp. IBM1,955$549,6640.05%+422
Unified Ser Trust OAEM10,676$532,5780.04%new
Texas Instruments Inc. TXN1,774$528,8620.04%+254
Vaneck ETF Trust HYD10,263$528,6290.04%+40
iShares Trust INTF12,894$528,1380.04%+8
Seagate Technology Holdings plc STX541$521,7670.04%new
iShares S&P Growth Index FD IVW3,783$520,3250.04%-23
Vanguard ETF VAW2,251$514,9650.04%+5
Linde plc LIN983$509,9460.04%+259
Packaging Corp. of America PKG2,126$506,5830.04%+1
PepsiCo Inc. PEP3,703$501,4120.04%+61
Space Exploration Techn Corp. Class A Com STK SPCX2,897$495,0520.04%new
Mastercard Inc. MA958$492,2350.04%+60
Northern LTS FD Trust IV GLRY11,184$488,6290.04%+719
Invesco Exchange Traded FD T RSPT7,541$486,3950.04%-26
Invesco Exchange Traded FD T PJP4,063$481,2490.04%-201
Palantir Technologies Inc. PLTR4,124$481,1650.04%+12
Morgan Stanley MS2,295$479,7240.04%+775
Marvell Technology, Inc. MRVL1,609$479,2950.04%new
iShares Trust IYY2,565$467,5050.04%+5
SPDR Portfolio Developed World SPDW9,081$457,5940.04%+199
Bank of America Corp. BAC7,976$454,4890.04%-583
Howmet Aerospace Inc. HWM1,684$452,8520.04%+118
AT&T Inc. T21,834$451,9540.04%+158
First Trust Exchange Traded FD CIBR5,011$450,2610.04%+11
KLA Corp. KLAC1,489$449,3400.04%new
First Trust Exchange-Traded FD ACYN21,465$446,2570.04%new
ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF7,621$441,5970.04%-634
Corning Inc. GLW1,722$439,7710.04%+121
Philip Morris International Inc. PM2,429$439,3560.04%+611
General Electric Co. GE1,158$432,6630.04%-67
SPDR Ser Trust SPYV7,105$431,9130.04%+301
Capital Group Dividend Growe CGDG11,497$431,2520.04%+350
iShares Core S&P Mid-Cap ETF IJH5,501$424,1690.04%-4,224
Ryder System Inc. R1,598$421,5040.03%+17
Fidelity Covington Trust FENI10,503$421,4660.03%new
Bank of New York Mellon Corp. BNY2,866$414,5070.03%new
FS Credit Opportunities Corp. FSCO82,406$411,2040.03%+19,191
iShares Russell 2000 ETF IWM1,348$405,0510.03%-5
iShares Trust TFLO7,871$398,4930.03%+76
Gilead Sciences, Inc. GILD3,134$395,9630.03%+185
Invesco Exchange Traded FD Tdi PFM7,119$394,7710.03%+25
First Trust Exchange-Traded FD ACYS19,198$394,3270.03%new
iShares Trust IYH5,873$393,5530.03%+15
Yandex N V NBIS1,412$390,0900.03%new
Walt Disney Co. DIS4,052$390,0280.03%-297
Shopify Inc. SHOP3,372$385,0150.03%+122
Citigroup Inc. C2,743$383,9560.03%+612
Eaton Corp. plc ETN901$383,9380.03%+100
CVS Health Corp. CVS3,689$381,6310.03%new
American Express Co. AXP1,128$381,4480.03%+204
First Trust Exch TRD Alphdx FD FEMS8,318$379,8190.03%+2,931
J P Morgan Exchange Traded F JCPB8,087$379,6040.03%no change
Snowflake Inc. SNOW1,477$375,8970.03%new
Black Hills Corp. BKH5,046$375,4220.03%-604
Jacobs Solutions Inc. J2,958$372,7080.03%+19
Invesco Exch Traded FD Trust II XMLV5,615$372,4230.03%+9
Intuitive Surgical Inc. ISRG932$370,6380.03%-36
iShares Trust IMCB3,825$369,3420.03%no change
Allstate Corp. ALL1,552$369,2830.03%+28
iShares ESG Aware MSCI USA Smal ESML6,557$366,7330.03%-149
Dimensional ETF Trust DFSD7,676$366,5290.03%-333
iShares Trust IWR3,319$366,2050.03%+6
iShares Trust EFA3,522$365,8180.03%+1
Idacorp Inc. IDA2,394$362,2440.03%+340
Innovator Etfs Trust ZFEB13,933$362,0490.03%no change
Novartis AG NVS2,287$358,4520.03%+617
First Trust Exchange-Traded FD FBT1,440$356,9750.03%-259
FlexShares ETFs QDEF4,083$355,3430.03%+16
Thermo Fisher Scientific Inc. TMO707$354,5750.03%-42
SPDR S&P 500 Growth ETF SPYG2,963$352,5170.03%+451
Starbucks Corp. SBUX3,449$352,4180.03%+138
Dominion Energy, Inc. D5,094$347,8420.03%+601
Illinois Tool Works Inc. ITW1,268$342,8210.03%+28
Davis Fundamental ETF Trust DWLD7,316$338,2920.03%no change
Phillips 66 PSX1,997$337,5350.03%+114
ConocoPhillips COP3,234$336,1560.03%+439
Duke Energy Corp. DUK2,598$328,8920.03%+280
Sandisk Corp. SNDK144$327,9630.03%new
Vertiv Holdings Co. VRT978$327,4570.03%+67
Northrop Grumman Corp. NOC639$325,5740.03%+16
Capital One Financial Corp. COF1,620$324,9080.03%+274
Sherwin Williams Co. SHW943$324,7770.03%+70
U.S. Bancorp USB5,316$321,1130.03%+141
Xcel Energy Inc. XEL3,975$319,1530.03%+185
United Airlines Holdings, Inc. UAL2,320$315,4660.03%new
Amphenol Corp. APH1,789$315,3960.03%-39
Netflix Inc. NFLX4,366$311,7320.03%-378
BlackRock, Inc. BLK322$309,6190.03%+31
SPDR Portfolio Small Cap ETF SPSM5,336$307,7270.03%no change
TJX Companies Inc. TJX2,015$305,2180.03%+168
CSX Corp. CSX6,401$304,2570.03%+569
Realty Income Corp. O4,893$303,1600.03%+226
United Rentals, Inc. URI268$303,0760.03%new
iShares Trust SHYG7,080$300,2610.02%-114
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 9 it sold out of are in the box above.