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SVB Wealth LLC

CIK 1626116 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

SVB Wealth LLC reported 384 US-listed holdings worth $1.59 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: Apple Inc. (5.7%), iShares Trust (5.4%) and iShares Core MSCI Eafe ETF (3.3%). Against the quarter before, it opened 20 positions, added to 75, trimmed 264 and sold out of 19.

Reported holdings$1.59B+4.5% on Q1 2026
Positions384+1 on Q1 2026
The largest ten33.5%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
Added toTrimmed
AAPL5.7%IWY5.4%IEFA3.3%MSFT3.2%IWX3.2%NVDA2.9%IWS2.9%AVGO2.6%IVV2.3%GOOGL2.2%AMZN2.1%AGG2.0%JPM1.7%VCRB1.6%370 more59.0%

The 14 largest of its 384 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $117.5 million in 19 positions$118MQ3 24Q4 2024: $5.35 billion in 758 positions$5.35BQ4 24Q1 2025: $2.43 billion in 1,517 positions$2.43BQ1 25Q2 2025: $1.87 billion in 420 positions$1.87BQ2 25Q3 2025: $1.86 billion in 405 positions$1.86BQ3 25Q4 2025: $1.70 billion in 394 positions$1.70BQ4 25Q1 2026: $1.52 billion in 383 positions$1.52BQ1 26Q2 2026: $1.59 billion in 384 positions$1.59BQ2 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 20Added 75Held 25Trimmed 264Sold out 19
Opened: 20Added: 75Held: 25Trimmed: 264Sold out: 19

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

Opened 20

  1. Honeywell International Inc. HON$2.6 million
  2. Honeywell Aerospace Inc. Com HONA$2.6 million
  3. Keycorp KEY$2.2 million
  4. Vanguard Whitehall FDS VYM$1.2 million
  5. Stanley Black & Decker, Inc. SWK$928,872
  6. Sandisk Corp. SNDK$704,856
  7. Halozyme Therapeutics, Inc. HALO$404,029
  8. Invesco Exchange Traded FD T RSP$380,220

and 12 more in the table below

Added to 75

  1. iShares Trust ACWI+91,292 shares · +5625%
  2. iShares Trust IWY+21,685 shares · +8%
  3. Booking Holdings Inc. BKNG+26,201 shares · +2211%
  4. Illinois Tool Works Inc. ITW+12,269 shares · +691%
  5. iShares Trust GVI+30,813 shares · +43%
  6. Micron Technology Inc. MU+2,662 shares · +84%
  7. iShares Trust IWF+21,816 shares · +178%
  8. iShares Core MSCI Eafe ETF IEFA+27,298 shares · +5%

and 67 more in the table below

Trimmed 264

  1. Amazon.com Inc. AMZN-69,822 shares · -33%
  2. Broadcom Inc. AVGO-29,554 shares · -21%
  3. Apple Inc. AAPL-34,315 shares · -10%
  4. Microsoft Corp. MSFT-14,713 shares · -10%
  5. Applied Materials Inc. AMAT-7,113 shares · -30%
  6. iShares Core S&P 500 ETF IVV-6,326 shares · -12%
  7. Alphabet Inc. GOOG-12,491 shares · -15%
  8. TJX Companies Inc. TJX-28,638 shares · -58%

and 256 more in the table below

Sold out of 19

  1. Honeywell International Inc. HON$5.5 million last quarter
  2. NetEase, Inc. NTES$2.0 million last quarter
  3. Skyworks Solutions, Inc. SWKS$387,273 last quarter
  4. Northrop Grumman Corp. NOC$375,262 last quarter
  5. iShares Trust DSI$369,387 last quarter
  6. Gartner Inc. IT$361,332 last quarter
  7. State Street Corp. STT$360,976 last quarter
  8. Select Sector SPDR Trust XLV$349,665 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL312,512$90.4 million5.70%-34,315
iShares Trust IWY294,116$85.5 million5.39%+21,685
iShares Core MSCI Eafe ETF IEFA535,683$51.7 million3.26%+27,298
Microsoft Corp. MSFT134,978$50.3 million3.17%-14,713
iShares Trust IWX477,994$50.3 million3.17%+18,046
NVIDIA Corp. NVDA230,866$46.2 million2.91%-17,142
iShares Trust IWS276,422$45.5 million2.87%+15,220
Broadcom Inc. AVGO109,821$41.5 million2.62%-29,554
iShares Core S&P 500 ETF IVV48,109$36.0 million2.27%-6,326
Alphabet Inc. GOOGL96,957$34.6 million2.18%-10,738
Amazon.com Inc. AMZN141,397$33.7 million2.12%-69,822
iShares Trust AGG323,014$32.0 million2.02%-1,793
JPMorgan Chase & Co. JPM82,982$27.2 million1.71%-11,629
Vanguard Malvern FDS VCRB333,949$25.8 million1.63%+10,738
iShares Russell Mid-Cap Growth ETF IWP169,224$24.8 million1.56%-8,113
SPDR S&P 500 SPY32,525$24.3 million1.53%-805
Alphabet Inc. GOOG68,650$24.3 million1.53%-12,491
iShares Core MSCI Emerging Mark IEMG240,834$20.0 million1.26%+14,349
Vanguard S&P 500 VOO28,344$19.5 million1.23%-1,994
Meta Platforms, Inc. META29,720$16.7 million1.06%-1,057
Visa Inc. V48,196$16.5 million1.04%-3,893
Vanguard Scottsdale FDS VTWO132,310$16.1 million1.01%-14,494
Cisco Systems, Inc. CSCO129,432$15.2 million0.96%-26,193
iShares Trust ACWI92,915$14.6 million0.92%+91,292
AbbVie Inc. ABBV55,432$13.9 million0.88%-2,857
Dimensional ETF Trust DFIS383,364$13.4 million0.85%+21,528
Applied Materials Inc. AMAT16,760$12.1 million0.76%-7,113
Eli Lilly & Co. LLY9,903$11.9 million0.75%-872
VG Totl STK Vprs VTI31,387$11.6 million0.73%-255
Eaton Corp. plc ETN26,315$11.2 million0.71%-851
Home Depot, Inc. HD31,207$11.0 million0.69%-4,205
iShares Trust GVI102,040$10.8 million0.68%+30,813
ExxonMobil Holdings Corp. XOM78,767$10.8 million0.68%+360
Berkshire Hathaway Inc. Class B BRKB20,700$10.4 million0.65%+22
iShares Edge MSCI USA Quality F QUAL47,183$10.4 million0.65%-553
Lam Research Corp. LRCX23,695$10.3 million0.65%-6,059
Tesla, Inc. TSLA24,246$10.2 million0.64%-1,956
Analog Devices Inc. ADI23,055$9.2 million0.58%-2,008
Union Pacific Corp. UNP32,067$8.7 million0.55%-1,683
Costco Wholesale Corp. COST8,736$8.2 million0.52%-175
Chevron Corp. CVX49,079$8.1 million0.51%+703
Netflix Inc. NFLX111,394$8.0 million0.50%-4,734
Walmart Inc. WMT70,012$7.9 million0.50%-3,119
Procter & Gamble Co. PG53,875$7.9 million0.50%-2,497
Kinder Morgan, Inc. KMI235,012$7.5 million0.47%+12,468
International Business Machines Corp. IBM26,454$7.4 million0.47%-1,564
iShares Core S&P Small-Cap ETF IJR49,797$7.4 million0.47%-1,519
iShares Trust MUB65,327$7.0 million0.44%-1,651
Oracle Corp. ORCL47,901$7.0 million0.44%-3,902
Johnson & Johnson JNJ27,472$7.0 million0.44%-1,157
iShares Trust EFA66,877$6.9 million0.44%-549
Micron Technology Inc. MU5,842$6.7 million0.43%+2,662
Schwab Strategic Trust SCHF230,737$6.4 million0.40%-29,330
iShares Trust IQLT124,256$6.2 million0.39%-2,930
PepsiCo Inc. PEP44,735$6.1 million0.38%-1,112
NextEra Energy Inc. NEE68,971$6.1 million0.38%-2,009
Coca-Cola Co. KO72,592$5.9 million0.37%-2,609
iShares Russell 2000 ETF IWM19,252$5.8 million0.36%-6,305
Merck & Co., Inc. MRK44,766$5.8 million0.36%-2,942
iShares Trust VLUE28,370$5.7 million0.36%-2,153
Altria Group, Inc. MO77,348$5.6 million0.35%-5,494
iShares Trust SGOV54,640$5.5 million0.35%+1,981
Regions Financial Corp. RF180,325$5.4 million0.34%+6,412
Duke Energy Corp. DUK42,831$5.4 million0.34%-2,965
Intuitive Surgical Inc. ISRG12,929$5.1 million0.32%-789
Booking Holdings Inc. BKNG27,386$4.9 million0.31%+26,201
Amcor plc AMCR111,552$4.8 million0.30%+52,531
iShares Trust SCZ57,388$4.7 million0.30%-2,979
Advanced Micro Devices Inc. AMD8,073$4.7 million0.30%-228
L3Harris Technologies, Inc. LHX15,869$4.6 million0.29%-3,313
Goldman Sachs Group Inc. GS4,526$4.6 million0.29%-62
T. Rowe Price Group, Inc. TROW40,142$4.6 million0.29%-7,932
Vanguard Ftse Emerging Markets VWO76,331$4.6 million0.29%+312
ConocoPhillips COP42,441$4.4 million0.28%+3,265
Amphenol Corp. APH24,949$4.4 million0.28%-3,438
iShares Trust IWF34,040$4.2 million0.27%+21,816
Kraft Heinz Co. KHC176,505$4.2 million0.26%-18,572
Vanguard Ftse Developed Markets VEA56,824$4.0 million0.26%-10,950
Abbott Laboratories ABT44,462$4.0 million0.25%-7,515
iShares Trust ACWX51,946$4.0 million0.25%-893
Evergy, Inc. EVRG44,939$3.9 million0.24%-6,836
Illinois Tool Works Inc. ITW14,045$3.8 million0.24%+12,269
Firstenergy Corp. FE77,720$3.7 million0.23%-8,770
Palantir Technologies Inc. PLTR31,345$3.7 million0.23%-578
Valero Energy Corp. VLO13,958$3.6 million0.23%-1,594
Franklin Templeton Inc. BEN107,987$3.6 million0.23%-18,861
Snap-on Inc. SNA8,897$3.6 million0.23%-447
IDEXX Laboratories Inc. IDXX6,764$3.6 million0.22%-571
Vanguard Specialized Funds VIG14,939$3.5 million0.22%-45
Gilead Sciences, Inc. GILD27,562$3.5 million0.22%+216
Waste Management Inc. WM15,504$3.5 million0.22%-2,787
Palo Alto Networks Inc. PANW10,020$3.4 million0.22%+51
Allstate Corp. ALL14,332$3.4 million0.21%-458
Bristol-Myers Squibb Co. BMY57,918$3.3 million0.21%-1,660
Entergy Corp. ETR28,617$3.3 million0.21%-1,019
iShares Trust EEM47,425$3.2 million0.20%-2,047
United Airlines Holdings, Inc. UAL23,829$3.2 million0.20%-3,662
Invesco QQQ Trust QQQ4,376$3.2 million0.20%-3,289
SPDR Gold Trust GLD8,715$3.2 million0.20%-420
Intercontinental Exchange, Inc. ICE25,772$3.2 million0.20%-3,233
Prologis, Inc. PLD23,399$3.2 million0.20%-1,751
TJX Companies Inc. TJX20,582$3.1 million0.20%-28,638
BlackRock, Inc. BLK3,217$3.1 million0.19%-124
Mastercard Inc. MA6,016$3.1 million0.19%-675
Bank of America Corp. BAC52,717$3.0 million0.19%+1,029
Intel Corp. INTC21,466$3.0 million0.19%-2,403
Elevance Health, Inc. ELV7,438$2.9 million0.18%-1,500
Seagate Technology Holdings plc STX2,953$2.8 million0.18%-333
SPDR Ser Trust XPH42,797$2.8 million0.18%-2,871
iShares Core S&P Mid-Cap ETF IJH36,392$2.8 million0.18%-778
United Rentals, Inc. URI2,473$2.8 million0.18%-280
Marsh & McLennan Companies, Inc. MRSH16,469$2.7 million0.17%-1,900
Republic Services, Inc. RSG12,589$2.7 million0.17%-138
Caterpillar Inc. CAT2,514$2.7 million0.17%-299
UnitedHealth Group Inc. UNH6,424$2.7 million0.17%-207
Exelon Corp. EXC56,853$2.7 million0.17%-344
Broadridge Financial Solutions, Inc. BR19,103$2.6 million0.16%-1,544
Honeywell International Inc. HON11,663$2.6 million0.16%new
Honeywell Aerospace Inc. Com HONA11,589$2.6 million0.16%new
Centene Corp. CNC39,907$2.6 million0.16%-16,252
Costar Group, Inc. CSGP90,226$2.6 million0.16%-5,834
iShares Trust IWB6,211$2.5 million0.16%-2,484
iShares Trust IWR22,894$2.5 million0.16%-111
Quest Diagnostics Inc. DGX11,830$2.5 million0.16%-1,039
Verisk Analytics, Inc. VRSK13,900$2.5 million0.16%-2,098
Air Products & Chemicals, Inc. APD8,479$2.5 million0.16%-247
Accenture plc ACN19,767$2.5 million0.16%-1,085
iShares Trust IWN11,058$2.4 million0.15%-2,505
CME Group Inc. CME10,933$2.4 million0.15%+565
Leidos Holdings, Inc. LDOS23,332$2.4 million0.15%+2,023
RTX Corp. RTX12,411$2.4 million0.15%-362
McDonald's Corp. MCD8,444$2.3 million0.14%-5,794
Pfizer Inc. PFE93,921$2.3 million0.14%-398
Danaher Corp. DHR11,752$2.2 million0.14%-1,613
Kroger Co. KR39,985$2.2 million0.14%-2,868
AT&T Inc. T106,037$2.2 million0.14%+19,560
Keycorp KEY93,814$2.2 million0.14%new
Medtronic plc MDT27,552$2.2 million0.14%-5,942
Automatic Data Processing Inc. ADP9,606$2.2 million0.14%-273
Stryker Corp. SYK6,805$2.1 million0.14%-568
Vanguard Small Cap ETF VB6,874$2.1 million0.13%-1,392
American Centy ETF Trust AVUV16,658$2.1 million0.13%+681
Vanguard Intl Equity Index F VSS13,157$2.0 million0.13%-1,210
Bank of New York Mellon Corp. BNY14,016$2.0 million0.13%-2,935
Zoetis Inc. ZTS27,385$2.0 million0.12%+3,426
Universal Health Services Inc. UHS13,061$1.9 million0.12%+1,232
Microchip Technology Inc. MCHP21,044$1.9 million0.12%-6,872
Coinbase Global, Inc. COIN13,103$1.9 million0.12%-4,426
iShares Select Dividend ETF DVY11,614$1.8 million0.11%+742
Ameriprise Financial Inc. AMP3,887$1.8 million0.11%-43
Verizon Communications Inc. VZ41,541$1.8 million0.11%+6,575
Arista Networks, Inc. ANET10,028$1.7 million0.11%-389
Primerica, Inc. PRI5,889$1.7 million0.11%-618
Conagra Brands Inc. CAG122,462$1.6 million0.10%+15,373
iShares SHV14,925$1.6 million0.10%-454
Technology Select Sector SPDR ETF XLK8,470$1.6 million0.10%-4,100
Charles Schwab Corp. SCHW16,797$1.5 million0.10%-1,175
Qualcomm Inc. QCOM8,175$1.5 million0.10%+455
American Express Co. AXP4,466$1.5 million0.10%-201
SPDR S&P Dividend ETF SDY9,843$1.5 million0.09%-172
Berkshire Hathaway Inc. Del2$1.5 million0.09%no change
Citigroup Inc. C10,636$1.5 million0.09%-1,688
Deere & Co. DE2,254$1.4 million0.09%-19
General Electric Co. GE3,773$1.4 million0.09%-367
Masco Corp. MAS16,500$1.3 million0.08%-1,994
Amgen Inc. AMGN3,655$1.3 million0.08%-1,304
iShares Trust ITOT7,901$1.3 million0.08%-132
Philip Morris International Inc. PM7,067$1.3 million0.08%-674
Teledyne Technologies Inc. TDY1,913$1.3 million0.08%-312
Fidelity Covington Trust FTEC4,433$1.3 million0.08%no change
Blackstone Inc. BX10,706$1.3 million0.08%+3,718
SPDR S&P MidCap 400 ETF MDY1,742$1.2 million0.08%-125
Schwab Strategic Trust SCHB42,278$1.2 million0.08%no change
Vanguard World FD VGT10,240$1.2 million0.08%+8,960
Thermo Fisher Scientific Inc. TMO2,428$1.2 million0.08%-147
Marathon Petroleum Corp. MPC4,758$1.2 million0.08%-559
Cigna Group CI4,412$1.2 million0.08%-953
SPDR Ser Trust BIL13,240$1.2 million0.08%-3,182
GE Vernova Inc. GEV1,016$1.2 million0.08%-61
iShares Trust PFF38,886$1.2 million0.07%+3,300
Vanguard Whitehall FDS VYM7,447$1.2 million0.07%new
Chubb Ltd. CB3,422$1.2 million0.07%-26
CSX Corp. CSX24,519$1.2 million0.07%+45
EOG Resources Inc. EOG8,959$1.2 million0.07%-1,259
Progressive Corp. PGR5,318$1.2 million0.07%-79
KLA Corp. KLAC3,812$1.2 million0.07%+3,427
SPDR Ser Trust SPYV17,921$1.1 million0.07%-1
CVS Health Corp. CVS10,523$1.1 million0.07%-2,087
United Parcel Service Inc. UPS10,104$1.1 million0.07%+896
ONEOK Inc. OKE12,295$1.1 million0.07%+885
Arthur J. Gallagher & Co. AJG4,567$1.0 million0.07%-78
Select Sector SPDR Trust XLC9,653$1.0 million0.07%-1,808
SLB Limited SLB22,213$1.0 million0.07%-3,120
GE HealthCare Technologies Inc. GEHC16,119$1.0 million0.07%+7,144
Equinix Inc. EQIX987$1.0 million0.06%-7
Starbucks Corp. SBUX9,916$1.0 million0.06%-4,020
Royal Caribbean Cruises Ltd. RCL3,003$953,5610.06%-3,773
Taiwan Semiconductor Manufacturing Company Limited TSM1,994$952,3970.06%-50
Constellation Energy Corp. CEG3,797$943,0860.06%+990
J P Morgan Exchange Traded F JVAL15,915$933,2310.06%-3,182
Stanley Black & Decker, Inc. SWK9,869$928,8720.06%new
Texas Instruments Inc. TXN3,050$908,9640.06%-250
Flexshares Trust GUNR18,245$899,1130.06%-4,958
Walt Disney Co. DIS9,312$896,2840.06%-1,146
Lockheed Martin Corp. LMT1,747$890,0950.06%-217
3M Co. MMM5,484$887,9950.06%+70
Comcast Corp. CMCSA36,062$885,3300.06%-25,899
Cummins Inc. CMI1,220$870,2090.05%-15
Southern Co. SO8,927$854,4200.05%-820
iShares Bitcoin Trust ETF IBIT25,466$847,7630.05%-808
Vanguard Growth ETF VUG9,796$843,8500.05%+7,661
IQVIA Holdings Inc. IQV4,349$840,2190.05%+300
Ebay Inc. EBAY7,310$816,9080.05%-18
iShares Trust IWO2,071$815,8910.05%-466
CDW Corp. CDW5,788$814,0180.05%-242
Colgate-Palmolive Co. CL8,767$803,7220.05%+119
Mondelez International, Inc. MDLZ13,698$792,3010.05%-1,904
TE Connectivity plc TEL3,912$788,7560.05%-1,084
Morgan Stanley MS3,631$759,0810.05%-356
LyondellBasell Industries N.V. LYB14,395$757,9110.05%+148
Agilent Technologies, Inc. A5,692$756,1140.05%-554
Johnson Controls International plc JCI5,147$751,9680.05%-66
Best Buy Co., Inc. BBY9,776$741,7850.05%-126
Lowe's Companies Inc. LOW3,328$733,9060.05%-251
Schwab Strategic Trust SCHD22,531$714,4670.05%-775
Martin Marietta Materials Inc. MLM1,233$711,2760.04%-151
Acuity Inc. (De) AYI1,878$707,3670.04%-400
Linde plc LIN1,358$705,1020.04%+23
Sandisk Corp. SNDK310$704,8560.04%new
Realty Income Corp. O11,273$698,4580.04%-33
Monster Beverage Corp. MNST7,221$694,1180.04%-664
Adobe Inc. ADBE3,361$689,0420.04%-680
PNC Financial Services Group, Inc. PNC2,797$688,6780.04%-1
Schwab Strategic Trust SCHG20,318$687,5760.04%+2
Nisource Inc. NI14,452$687,1780.04%-1,366
Wells Fargo & Company WFC8,309$686,6160.04%-449
ASML Holding N.V. ASML344$684,3670.04%+12
Salesforce, Inc. CRM4,295$672,8640.04%-60
Capital One Financial Corp. COF3,347$671,5420.04%-506
Corning Inc. GLW2,624$670,2490.04%-52
Trane Technologies plc TT1,357$666,5410.04%-14
iShares Trust IGF9,795$652,3470.04%-2,279
Vanguard Mid Cap Index ETF VO8,037$647,5040.04%+5,928
Electronic Arts Inc EA3,134$642,6930.04%-217
American Electric Power Co. Inc. AEP4,674$639,4070.04%-247
Eastman Chemical Co. EMN9,398$629,5100.04%-788
Prudential Financial Inc. PRU5,806$626,6420.04%-287
SPDR Index SHS FDS FEZ9,042$621,0050.04%no change
AppLovin Corp. APP1,198$617,2450.04%-3,006
AES Corp. AES41,923$614,5860.04%-12,317
iShares Gold Trust IAU8,112$612,5370.04%-40
Ecolab Inc. ECL2,191$610,4970.04%-137
iShares Trust TFLO11,829$598,9020.04%+450
BP plc BP15,834$585,0670.04%+197
Vanguard Total Bond Market ETF BND7,965$584,7110.04%-1,969
Ares Management Corp. ARES5,087$566,2100.04%-508
O'Reilly Automotive, Inc. ORLY6,134$564,8790.04%-88
J P Morgan Exchange Traded F JQUA7,802$563,9050.04%-7,263
NXP Semiconductors N.V. NXPI1,991$559,5560.04%+50
Vertex Pharmaceuticals Inc. VRTX1,123$557,8280.04%-1,721
Yum! Brands, Inc. YUM3,461$553,3130.03%-693
iShares Trust IDEV6,143$546,7880.03%+1
Tyler Technologies Inc. TYL1,832$535,6400.03%-286
AstraZeneca PLC AZN2,806$532,0730.03%-13
Dell Technologies Inc. DELL1,226$528,9760.03%-1,156
Flex Ltd. FLEX3,255$527,5370.03%-223
iShares Trust REET18,876$521,3630.03%-8,217
Pool Corp. POOL2,409$517,6120.03%-252
Delta Air Lines, Inc. DAL5,507$515,7960.03%-5,510
Truist Financial Corp. TFC10,333$514,8120.03%-762
Rockwell Automation, Inc. ROK1,039$514,1410.03%-44
Hartford Insurance Group, Inc. HIG3,817$505,8880.03%-225
Western Digital Corp. WDC788$503,3110.03%+46
Novartis AG NVS3,152$493,9820.03%-44
HCA Healthcare, Inc. HCA1,249$487,1040.03%-54
Fifth Third Bancorp FITB8,437$475,5900.03%-2,808
Aflac Inc. AFL4,044$474,1520.03%+47
Newmont Corp. NEM5,020$468,8690.03%-249
Simon Property Group Inc. SPG2,037$455,4890.03%+10
Cintas Corp. CTAS2,647$450,2930.03%-37
McKesson Corp. MCK585$442,0480.03%-1,171
Unum Group UNM4,942$441,8150.03%+3
SPDR Dow Jones Indl Average DIA840$438,8080.03%no change
Boeing Co. BA1,972$426,8790.03%+43
iShares Russell 1000 Value Inde IWD1,754$425,2220.03%no change
Dow Inc. DOW15,344$419,8240.03%-863
Williams Companies, Inc. WMB5,590$415,5610.03%-369
Vaneck ETF Trust EMLC16,139$412,5130.03%-1,444
Uber Technologies, Inc. UBER5,621$405,6120.03%-202
CrowdStrike Holdings, Inc. CRWD530$404,5470.03%-19
Halozyme Therapeutics, Inc. HALO5,162$404,0290.03%new
Welltower Inc. WELL1,747$396,6190.03%+23
General Motors Co. GM4,999$385,3360.02%-74
American Tower Corp. AMT2,352$384,7880.02%-437
Vanguard Real Estate ETF VNQ3,943$380,2230.02%-471
Invesco Exchange Traded FD T RSP1,787$380,2200.02%new
Parker-Hannifin Corp. PH378$369,9080.02%-13
Paychex Inc. PAYX3,728$366,5860.02%-1,640
Phillips 66 PSX2,164$365,8670.02%-425
Iron Mountain Inc. IRM2,842$358,9730.02%+20
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 19 it sold out of are in the box above.