TD Private Client Wealth LLC
TD Private Client Wealth LLC reported 1,696 US-listed holdings worth $5.44 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: SPDR Ser Trust (8.9%), iShares Core MSCI Eafe ETF (6.6%) and Vanguard Scottsdale FDS (4.9%). Against the quarter before, it opened 138 positions, added to 711, trimmed 557 and sold out of 89.
Reported holdings$5.44B+12.9% on Q1 2026
Positions1,696+47 on Q1 2026
The largest ten41.6%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Added toTrimmed
The 14 largest of its 1,696 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 138Added 711Held 292Trimmed 557Sold out 89
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 138
- Honeywell International Inc. HON$3.5 million
- Honeywell Aerospace Inc. Com HONA$3.4 million
- AB Active Etfs Inc. TAFI$2.5 million
- Space Exploration Techn Corp. Class A Com STK SPCX$1.9 million
- Healthcare Realty Trust Inc. HR$565,607
- Carnival Corp. Ltd. CCL$286,014
- MYR Group Inc. MYRG$232,686
- Cathay General Bancorp CATY$175,556
and 130 more in the table below
Added to 711
- Vanguard S&P 500 Growth ETF VOOG+1.4 million shares · +542%
- iShares Trust IWF+287,009 shares · +286%
- iShares Core MSCI Eafe ETF IEFA+311,539 shares · +9%
- Vanguard Mid Cap Index ETF VO+356,031 shares · +337%
- Vanguard Growth ETF VUG+325,358 shares · +482%
- iShares Trust IGIB+527,066 shares · +22%
- SPDR Ser Trust SPYM+290,132 shares · +6%
- Vanguard Scottsdale FDS VMBS+404,550 shares · +8%
and 703 more in the table below
Trimmed 557
- SPDR S&P 500 SPY-12,161 shares · -4%
- iShares Trust IWB-13,746 shares · -27%
- Vanguard Specialized Funds VIG-21,988 shares · -5%
- SPDR Ser Trust BIL-48,638 shares · -67%
- Meta Platforms, Inc. META-7,728 shares · -23%
- iShares Russell 2000 ETF IWM-14,209 shares · -15%
- Microsoft Corp. MSFT-10,820 shares · -9%
- Micron Technology Inc. MU-3,248 shares · -21%
and 549 more in the table below
Sold out of 89
- Honeywell International Inc. HON$6.5 million last quarter
- Primoris Services Corp. PRIM$567,154 last quarter
- Carnival Corp. Ltd. CCL$229,556 last quarter
- CSG Sys Intl Inc. CSGS$211,281 last quarter
- iShares Core Conservative Allocation ETF AOK$179,106 last quarter
- Telus Corporation TU$178,774 last quarter
- DuPont de Nemours, Inc. DD$171,769 last quarter
- Compania De Minas Buenaventu BVN$110,751 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 5,508,862 | $484.1 million | 8.90% | +290,132 |
| iShares Core MSCI Eafe ETF IEFA | 3,705,860 | $357.9 million | 6.58% | +311,539 |
| Vanguard Scottsdale FDS VMBS | 5,693,728 | $266.5 million | 4.90% | +404,550 |
| SPDR S&P 500 SPY | 291,642 | $217.8 million | 4.00% | -12,161 |
| iShares Trust GOVT | 8,863,673 | $201.9 million | 3.71% | +693,895 |
| Vanguard Index FDS VXF | 632,279 | $155.7 million | 2.86% | +48,893 |
| iShares Core Dividend Growth DGRO | 2,036,157 | $154.3 million | 2.84% | +165,623 |
| iShares Trust IGIB | 2,883,337 | $153.3 million | 2.82% | +527,066 |
| Vanguard S&P 500 Growth ETF VOOG | 1,715,087 | $141.7 million | 2.60% | +1,448,110 |
| Vanguard Short Term Government VGSH | 2,200,571 | $128.1 million | 2.35% | +130,313 |
| Vanguard Specialized Funds VIG | 445,642 | $105.4 million | 1.94% | -21,988 |
| iShares Core MSCI Emerging Mark IEMG | 1,200,953 | $99.5 million | 1.83% | +140,000 |
| iShares Trust TLT | 813,576 | $70.3 million | 1.29% | +75,159 |
| iShares Trust SHY | 818,344 | $67.2 million | 1.23% | -12,845 |
| iShares Trust EFA | 611,249 | $63.5 million | 1.17% | +29,983 |
| NVIDIA Corp. NVDA | 281,942 | $56.4 million | 1.04% | -5,072 |
| Invesco Exch Traded FD Trust II SPMO | 348,450 | $56.3 million | 1.03% | +64,479 |
| Vanguard Short-Term Corp. BD Idx VCSH | 703,186 | $55.6 million | 1.02% | +8,190 |
| iShares Trust IGSB | 1,056,853 | $55.4 million | 1.02% | +69,121 |
| iShares Core S&P 500 ETF IVV | 73,012 | $54.7 million | 1.00% | +445 |
| Vanguard S&P 500 VOO | 76,354 | $52.4 million | 0.96% | -1,054 |
| Invesco QQQ Trust QQQ | 69,212 | $51.0 million | 0.94% | -3,126 |
| iShares Trust AGG | 513,842 | $50.9 million | 0.93% | +18,876 |
| Apple Inc. AAPL | 168,450 | $48.7 million | 0.90% | +5,661 |
| iShares Trust IWF | 387,276 | $48.1 million | 0.88% | +287,009 |
| iShares Trust IEI | 394,622 | $46.3 million | 0.85% | -16,218 |
| Vanguard Value ETF VTV | 188,953 | $41.2 million | 0.76% | +4,092 |
| Microsoft Corp. MSFT | 107,255 | $40.0 million | 0.74% | -10,820 |
| Vanguard Scottsdale FDS VONG | 302,869 | $38.7 million | 0.71% | +12,581 |
| Amazon.com Inc. AMZN | 158,196 | $37.7 million | 0.69% | +7,399 |
| Vanguard Mid Cap Index ETF VO | 461,813 | $37.2 million | 0.68% | +356,031 |
| Alphabet Inc. GOOGL | 98,495 | $35.2 million | 0.65% | +7,370 |
| Vanguard Growth ETF VUG | 392,904 | $33.8 million | 0.62% | +325,358 |
| Vanguard Intermediate-Term Corp. VCIT | 400,976 | $33.1 million | 0.61% | +61,133 |
| Schwab Strategic Trust SCHG | 892,451 | $30.2 million | 0.55% | -17,614 |
| iShares S&P Growth Index FD IVW | 208,318 | $28.7 million | 0.53% | -16,909 |
| iShares Trust EFV | 370,014 | $28.3 million | 0.52% | +5,313 |
| iShares Trust LQD | 238,349 | $26.0 million | 0.48% | +24,286 |
| iShares Core S&P Mid-Cap ETF IJH | 325,897 | $25.1 million | 0.46% | -4,766 |
| Schwab Strategic Trust SCHD | 791,541 | $25.1 million | 0.46% | +51,691 |
| iShares Russell 2000 ETF IWM | 82,735 | $24.9 million | 0.46% | -14,209 |
| Broadcom Inc. AVGO | 62,712 | $23.7 million | 0.44% | -3,006 |
| JPMorgan Chase & Co. JPM | 70,249 | $23.0 million | 0.42% | -4,245 |
| PIMCO ETF Trust HYS | 243,726 | $22.8 million | 0.42% | +16,328 |
| iShares Russell 1000 Value Inde IWD | 92,496 | $22.4 million | 0.41% | +1,687 |
| iShares Trust IDV | 502,117 | $20.8 million | 0.38% | +28,209 |
| DBX ETF Trust HYLB | 525,384 | $19.2 million | 0.35% | +79,182 |
| SPDR Gold Trust GLD | 51,460 | $19.0 million | 0.35% | +10,270 |
| iShares S&P 500 Value ETF IVE | 81,123 | $18.4 million | 0.34% | -1,063 |
| Vanguard Small Cap ETF VB | 58,458 | $17.7 million | 0.33% | +2,094 |
| AbbVie Inc. ABBV | 68,085 | $17.1 million | 0.31% | +1,884 |
| iShares Trust SUB | 159,941 | $17.0 million | 0.31% | +10,419 |
| Vanguard BD Index FDS BSV | 216,722 | $16.9 million | 0.31% | +8,608 |
| SPDR Ser Trust TFI | 350,211 | $16.0 million | 0.29% | +30,562 |
| iShares Core S&P Small-Cap ETF IJR | 102,219 | $15.2 million | 0.28% | -632 |
| iShares Trust IWB | 36,978 | $15.1 million | 0.28% | -13,746 |
| Meta Platforms, Inc. META | 25,707 | $14.5 million | 0.27% | -7,728 |
| iShares Trust IEF | 150,950 | $14.3 million | 0.26% | +5,008 |
| Alphabet Inc. GOOG | 40,357 | $14.3 million | 0.26% | -3,141 |
| Micron Technology Inc. MU | 12,122 | $14.0 million | 0.26% | -3,248 |
| Chevron Corp. CVX | 81,313 | $13.5 million | 0.25% | -11,487 |
| iShares Trust IUSG | 68,937 | $13.0 million | 0.24% | +6,506 |
| Vanguard World FD VGT | 106,448 | $12.7 million | 0.23% | +92,913 |
| iShares Select Dividend ETF DVY | 80,521 | $12.6 million | 0.23% | +18,457 |
| Philip Morris International Inc. PM | 68,760 | $12.4 million | 0.23% | -4,144 |
| Vanguard Intermed Term Bond ETF BIV | 160,087 | $12.3 million | 0.23% | -2,924 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 25,157 | $12.0 million | 0.22% | -1,830 |
| SPDR S&P Dividend ETF SDY | 78,494 | $11.9 million | 0.22% | -1,823 |
| Vanguard Total Bond Market ETF BND | 161,225 | $11.8 million | 0.22% | +7,956 |
| Vanguard BD Index FDS BLV | 167,958 | $11.6 million | 0.21% | -5,165 |
| CVS Health Corp. CVS | 111,151 | $11.5 million | 0.21% | +3,945 |
| Invesco S&P MidCap Momentum ETF XMMO | 66,383 | $11.3 million | 0.21% | +56,947 |
| Vanguard Whitehall FDS VWOB | 164,347 | $11.1 million | 0.20% | +13,286 |
| Vanguard Large Cap ETF VV | 31,576 | $10.9 million | 0.20% | +4,557 |
| Prologis, Inc. PLD | 78,575 | $10.6 million | 0.20% | -3,042 |
| Vanguard Scottsdale FDS VONV | 99,940 | $10.6 million | 0.20% | +5,082 |
| Medtronic plc MDT | 133,648 | $10.5 million | 0.19% | +7,887 |
| Johnson & Johnson JNJ | 40,175 | $10.2 million | 0.19% | +7,697 |
| Cisco Systems, Inc. CSCO | 84,442 | $9.9 million | 0.18% | -7,106 |
| iShares Trust IWR | 89,220 | $9.8 million | 0.18% | +7,143 |
| SPDR Ser Trust SHM | 201,593 | $9.7 million | 0.18% | -14,799 |
| iShares Trust IUSV | 86,730 | $9.6 million | 0.18% | -6,754 |
| Vanguard Mun BD FDS VTEB | 178,378 | $9.0 million | 0.17% | +12,333 |
| SPDR Ser Trust SJNK | 360,371 | $9.0 million | 0.17% | +90,956 |
| Verizon Communications Inc. VZ | 211,837 | $9.0 million | 0.16% | +15,851 |
| Wisdomtree Trust DEM | 164,313 | $8.8 million | 0.16% | +3,275 |
| Mastercard Inc. MA | 17,005 | $8.7 million | 0.16% | -790 |
| Wells Fargo & Company WFC | 105,248 | $8.7 million | 0.16% | -2,101 |
| KLA Corp. KLAC | 28,122 | $8.5 million | 0.16% | +26,015 |
| Fidelity Enhanced Small Cap ETF FESM | 175,450 | $8.5 million | 0.16% | +47,258 |
| Gilead Sciences, Inc. GILD | 65,996 | $8.3 million | 0.15% | -3,925 |
| British American Tobacco p.l.c. BTI | 133,095 | $8.2 million | 0.15% | -398 |
| Merck & Co., Inc. MRK | 63,772 | $8.2 million | 0.15% | +4,356 |
| SPDR Ser Trust SPSB | 270,849 | $8.1 million | 0.15% | +27,500 |
| U.S. Bancorp USB | 132,350 | $8.0 million | 0.15% | +2,158 |
| Applied Materials Inc. AMAT | 10,911 | $7.9 million | 0.14% | -1,999 |
| Analog Devices Inc. ADI | 18,963 | $7.5 million | 0.14% | -1,647 |
| Berkshire Hathaway Inc. Class B BRKB | 14,981 | $7.5 million | 0.14% | -1,878 |
| Tesla, Inc. TSLA | 17,067 | $7.2 million | 0.13% | +915 |
| Paychex Inc. PAYX | 72,725 | $7.2 million | 0.13% | -2,613 |
| Vanguard Ftse Developed Markets VEA | 98,071 | $7.0 million | 0.13% | +4,008 |
| VG Totl STK Vprs VTI | 18,650 | $6.9 million | 0.13% | -1,395 |
| iShares Trust MUB | 63,764 | $6.9 million | 0.13% | -6,327 |
| Eli Lilly & Co. LLY | 5,646 | $6.8 million | 0.12% | -208 |
| Visa Inc. V | 19,732 | $6.8 million | 0.12% | +1,086 |
| Home Depot, Inc. HD | 18,898 | $6.7 million | 0.12% | -721 |
| WEC Energy Group, Inc. WEC | 56,354 | $6.6 million | 0.12% | +5,368 |
| Linde plc LIN | 12,679 | $6.6 million | 0.12% | +2,922 |
| Vaneck ETF Trust NLR | 56,506 | $6.6 million | 0.12% | +11,762 |
| Goldman Sachs Group Inc. GS | 6,467 | $6.5 million | 0.12% | -136 |
| ASML Holding N.V. ASML | 3,251 | $6.5 million | 0.12% | +601 |
| Duke Energy Corp. DUK | 50,890 | $6.4 million | 0.12% | -345 |
| Amgen Inc. AMGN | 17,457 | $6.3 million | 0.12% | -576 |
| Microchip Technology Inc. MCHP | 67,013 | $6.1 million | 0.11% | +4,811 |
| American Electric Power Co. Inc. AEP | 44,580 | $6.1 million | 0.11% | +4,853 |
| Enbridge Inc ENB | 111,196 | $6.0 million | 0.11% | +1,839 |
| Technology Select Sector SPDR ETF XLK | 31,544 | $6.0 million | 0.11% | +1,622 |
| GE Vernova Inc. GEV | 5,090 | $6.0 million | 0.11% | -512 |
| Metlife Inc. MET | 70,310 | $5.9 million | 0.11% | -7,603 |
| RTX Corp. RTX | 30,783 | $5.8 million | 0.11% | -4,895 |
| Caterpillar Inc. CAT | 5,474 | $5.8 million | 0.11% | +612 |
| Advanced Micro Devices Inc. AMD | 9,972 | $5.8 million | 0.11% | -1,691 |
| Arista Networks, Inc. ANET | 33,804 | $5.7 million | 0.11% | +2,853 |
| Schwab US Large Cap SCHX | 194,923 | $5.7 million | 0.11% | +1,332 |
| Mondelez International, Inc. MDLZ | 98,061 | $5.7 million | 0.10% | +5,207 |
| SPDR Index SHS FDS CWI | 136,630 | $5.6 million | 0.10% | +21,541 |
| Firstenergy Corp. FE | 116,874 | $5.6 million | 0.10% | +5,632 |
| Sanofi SNY | 130,032 | $5.5 million | 0.10% | -217 |
| Citigroup Inc. C | 38,884 | $5.4 million | 0.10% | +1,126 |
| CME Group Inc. CME | 24,554 | $5.4 million | 0.10% | -164 |
| Entergy Corp. ETR | 47,169 | $5.4 million | 0.10% | -8,113 |
| PNC Financial Services Group, Inc. PNC | 21,716 | $5.3 million | 0.10% | -2,593 |
| Walmart Inc. WMT | 47,153 | $5.3 million | 0.10% | -2,119 |
| Texas Instruments Inc. TXN | 17,895 | $5.3 million | 0.10% | +1,800 |
| TotalEnergies SE TTE | 68,569 | $5.3 million | 0.10% | -16,104 |
| Vaneck ETF Trust SMH | 8,119 | $5.3 million | 0.10% | -1,862 |
| PepsiCo Inc. PEP | 38,958 | $5.3 million | 0.10% | -615 |
| Pfizer Inc. PFE | 217,302 | $5.2 million | 0.10% | +11,206 |
| Morgan Stanley MS | 24,947 | $5.2 million | 0.10% | -419 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 102,321 | $5.1 million | 0.09% | +27,176 |
| Thermo Fisher Scientific Inc. TMO | 10,103 | $5.1 million | 0.09% | -297 |
| Procter & Gamble Co. PG | 34,027 | $5.0 million | 0.09% | +2,214 |
| Vanguard Scottsdale FDS VCLT | 66,306 | $5.0 million | 0.09% | +29,086 |
| UnitedHealth Group Inc. UNH | 11,937 | $5.0 million | 0.09% | +6,117 |
| J P Morgan Exchange Traded F JEPI | 86,798 | $4.9 million | 0.09% | +21,632 |
| Cummins Inc. CMI | 6,777 | $4.8 million | 0.09% | -3,210 |
| Schwab US Mid-Cap ETF SCHM | 130,818 | $4.8 million | 0.09% | +29,477 |
| ExxonMobil Holdings Corp. XOM | 35,172 | $4.8 million | 0.09% | -8,882 |
| Columbia Banking System, Inc. COLB | 149,708 | $4.8 million | 0.09% | +10,799 |
| iShares Trust IMTM | 89,932 | $4.8 million | 0.09% | +61,064 |
| National Grid plc NGG | 57,639 | $4.8 million | 0.09% | +3,293 |
| iShares Trust ITOT | 28,564 | $4.7 million | 0.09% | +2,203 |
| Bank of America Corp. BAC | 82,250 | $4.7 million | 0.09% | -63,598 |
| Vanguard Ftse Emerging Markets VWO | 77,856 | $4.6 million | 0.09% | -1,334 |
| AT&T Inc. T | 223,804 | $4.6 million | 0.09% | -14,294 |
| Amphenol Corp. APH | 25,883 | $4.6 million | 0.08% | -6,055 |
| Hasbro, Inc. HAS | 54,439 | $4.5 million | 0.08% | -4,816 |
| Vanguard Scottsdale FDS VGIT | 74,948 | $4.4 million | 0.08% | +2,074 |
| Emerson Electric Co. EMR | 30,838 | $4.4 million | 0.08% | +1,053 |
| SPDR S&P MidCap 400 ETF MDY | 6,209 | $4.4 million | 0.08% | +464 |
| Union Pacific Corp. UNP | 15,712 | $4.3 million | 0.08% | -308 |
| Scotts Miracle-Gro Co. SMG | 61,430 | $4.2 million | 0.08% | +56,852 |
| iShares Trust HYG | 52,299 | $4.2 million | 0.08% | +1,686 |
| Vanguard Mega Cap Growth ETF MGK | 47,458 | $4.2 million | 0.08% | +37,849 |
| American Tower Corp. AMT | 25,220 | $4.1 million | 0.08% | +320 |
| Watsco Inc. WSO | 9,818 | $4.1 million | 0.08% | -957 |
| Seagate Technology Holdings plc STX | 4,215 | $4.1 million | 0.07% | +160 |
| Vanguard FTSE All-World ex-US ETF VEU | 48,476 | $4.1 million | 0.07% | -2,621 |
| Amcor plc AMCR | 92,484 | $4.0 million | 0.07% | +1,560 |
| Capital One Financial Corp. COF | 19,836 | $4.0 million | 0.07% | +563 |
| Charles Schwab Corp. SCHW | 43,007 | $4.0 million | 0.07% | +15 |
| Monster Beverage Corp. MNST | 40,809 | $3.9 million | 0.07% | -2,335 |
| Western Digital Corp. WDC | 6,075 | $3.9 million | 0.07% | -2,669 |
| Vanguard ETF VYMI | 39,192 | $3.8 million | 0.07% | +3,241 |
| Uber Technologies, Inc. UBER | 53,028 | $3.8 million | 0.07% | -9,405 |
| Fidelity Covington Trust FMDE | 92,938 | $3.8 million | 0.07% | +58,396 |
| TC Energy Corporation TRP | 56,863 | $3.8 million | 0.07% | +1,114 |
| Colgate-Palmolive Co. CL | 41,035 | $3.8 million | 0.07% | +2,946 |
| Howmet Aerospace Inc. HWM | 13,946 | $3.7 million | 0.07% | -208 |
| Vanguard Intl Equity Index F VPL | 32,083 | $3.7 million | 0.07% | +14,942 |
| Unilever plc UL | 60,034 | $3.6 million | 0.07% | +470 |
| Cadence Design Systems Inc. CDNS | 9,592 | $3.6 million | 0.07% | -708 |
| Eaton Corp. plc ETN | 8,306 | $3.5 million | 0.07% | -388 |
| Spotify Technology S.A. SPOT | 7,657 | $3.5 million | 0.06% | -276 |
| Honeywell International Inc. HON | 15,579 | $3.5 million | 0.06% | new |
| Unum Group UNM | 38,735 | $3.5 million | 0.06% | +38,463 |
| Walt Disney Co. DIS | 35,864 | $3.5 million | 0.06% | +773 |
| McDonald's Corp. MCD | 12,734 | $3.4 million | 0.06% | -838 |
| NextEra Energy Inc. NEE | 38,933 | $3.4 million | 0.06% | -38,046 |
| Honeywell Aerospace Inc. Com HONA | 15,440 | $3.4 million | 0.06% | new |
| Automatic Data Processing Inc. ADP | 15,133 | $3.4 million | 0.06% | +11,345 |
| Hewlett Packard Enterprise Co. HPE | 74,935 | $3.4 million | 0.06% | -9,542 |
| Regions Financial Corp. RF | 110,972 | $3.4 million | 0.06% | +95,537 |
| Lam Research Corp. LRCX | 7,628 | $3.3 million | 0.06% | +332 |
| Nisource Inc. NI | 68,079 | $3.2 million | 0.06% | +61,778 |
| Interactive Brokers Group, Inc. IBKR | 36,376 | $3.2 million | 0.06% | -8,925 |
| General Electric Co. GE | 8,449 | $3.2 million | 0.06% | -9,391 |
| American Express Co. AXP | 9,323 | $3.2 million | 0.06% | -392 |
| iShares SHV | 28,271 | $3.1 million | 0.06% | -8,351 |
| Hershey Co. HSY | 17,773 | $3.1 million | 0.06% | +7,506 |
| Snowflake Inc. SNOW | 12,201 | $3.1 million | 0.06% | +6,704 |
| Schwab Strategic Trust SCHA | 85,510 | $3.1 million | 0.06% | +16,127 |
| Vici Properties Inc. VICI | 116,079 | $3.1 million | 0.06% | -2,693 |
| Pinnacle West Capital Corp. PNW | 28,409 | $3.0 million | 0.06% | -736 |
| Snap-on Inc. SNA | 7,478 | $3.0 million | 0.06% | -2,090 |
| Altria Group, Inc. MO | 40,746 | $2.9 million | 0.05% | +8,029 |
| Starbucks Corp. SBUX | 28,597 | $2.9 million | 0.05% | +7,326 |
| BlackRock, Inc. BLK | 3,032 | $2.9 million | 0.05% | -389 |
| FedEx Corp. FDX | 9,242 | $2.9 million | 0.05% | +1,550 |
| Vanguard Small Cap Value ETF VBR | 11,893 | $2.9 million | 0.05% | -220 |
| Parker-Hannifin Corp. PH | 2,899 | $2.8 million | 0.05% | -136 |
| Kimco Realty Corp. KIM | 111,054 | $2.8 million | 0.05% | +2,100 |
| Toro Co. TTC | 28,852 | $2.8 million | 0.05% | -9,424 |
| TJX Companies Inc. TJX | 18,286 | $2.8 million | 0.05% | +1,052 |
| L3Harris Technologies, Inc. LHX | 9,479 | $2.8 million | 0.05% | +845 |
| Comcast Corp. CMCSA | 112,128 | $2.8 million | 0.05% | -11,606 |
| International Business Machines Corp. IBM | 9,773 | $2.7 million | 0.05% | -8,100 |
| O'Reilly Automotive, Inc. ORLY | 29,797 | $2.7 million | 0.05% | -1,565 |
| Intercontinental Exchange, Inc. ICE | 22,058 | $2.7 million | 0.05% | -3,708 |
| Netflix Inc. NFLX | 37,836 | $2.7 million | 0.05% | -1,666 |
| Dell Technologies Inc. DELL | 6,253 | $2.7 million | 0.05% | -3,263 |
| SPDR Ser Trust SPIB | 80,530 | $2.7 million | 0.05% | -12,990 |
| Intel Corp. INTC | 19,162 | $2.7 million | 0.05% | +1,944 |
| Costco Wholesale Corp. COST | 2,831 | $2.6 million | 0.05% | +135 |
| Kimberly Clark Corp. KMB | 24,023 | $2.6 million | 0.05% | -572 |
| Coca-Cola Co. KO | 32,297 | $2.6 million | 0.05% | -19,301 |
| Truist Financial Corp. TFC | 52,597 | $2.6 million | 0.05% | -41,872 |
| iShares Inc. URTH | 12,805 | $2.6 million | 0.05% | +158 |
| Abbott Laboratories ABT | 28,456 | $2.6 million | 0.05% | -8,305 |
| Airbnb, Inc. ABNB | 17,943 | $2.6 million | 0.05% | -1,003 |
| AB Active Etfs Inc. TAFI | 99,473 | $2.5 million | 0.05% | new |
| PPL Corp. PPL | 68,941 | $2.5 million | 0.05% | -697 |
| Vanguard Admiral FDS Inc. VOOV | 11,140 | $2.4 million | 0.04% | -575 |
| iShares S&P Midcap 400 Value in IJJ | 16,521 | $2.4 million | 0.04% | -818 |
| iShares Russell Mid-Cap Growth ETF IWP | 16,359 | $2.4 million | 0.04% | -2,479 |
| iShares Inc. BKF | 61,718 | $2.4 million | 0.04% | +40,070 |
| Nexstar Media Group, Inc. NXST | 13,338 | $2.4 million | 0.04% | +9,871 |
| iShares Trust IBB | 12,383 | $2.4 million | 0.04% | +11,333 |
| Travelers Companies, Inc. TRV | 7,130 | $2.4 million | 0.04% | +918 |
| Southern Co. SO | 24,530 | $2.3 million | 0.04% | +5,874 |
| iShares Trust EFG | 18,803 | $2.3 million | 0.04% | -3,327 |
| Palo Alto Networks Inc. PANW | 6,860 | $2.3 million | 0.04% | -131 |
| Danaher Corp. DHR | 12,142 | $2.3 million | 0.04% | +3,779 |
| Global X Infrastr Development ETF (pave) PAVE | 39,089 | $2.3 million | 0.04% | +2,614 |
| Cheniere Energy Inc. LNG | 9,628 | $2.3 million | 0.04% | -2,422 |
| United Rentals, Inc. URI | 2,004 | $2.3 million | 0.04% | -782 |
| Darden Restaurants Inc. DRI | 10,852 | $2.2 million | 0.04% | +9,157 |
| CSX Corp. CSX | 46,874 | $2.2 million | 0.04% | -5,349 |
| Intuitive Surgical Inc. ISRG | 5,589 | $2.2 million | 0.04% | +1,315 |
| Select Sector SPDR Trust XLU | 48,976 | $2.2 million | 0.04% | +3,522 |
| Phillips 66 PSX | 13,128 | $2.2 million | 0.04% | -787 |
| ConocoPhillips COP | 21,171 | $2.2 million | 0.04% | +351 |
| UL Solutions Inc. ULS | 21,159 | $2.2 million | 0.04% | +2,386 |
| SPDR Ser Trust BIL | 23,512 | $2.2 million | 0.04% | -48,638 |
| Vanguard Real Estate ETF VNQ | 22,287 | $2.1 million | 0.04% | +254 |
| Wisdomtree Trust DGRW | 22,418 | $2.1 million | 0.04% | +155 |
| Chubb Ltd. CB | 6,254 | $2.1 million | 0.04% | +1,686 |
| Vanguard Scottsdale FDS VONE | 6,219 | $2.1 million | 0.04% | +1,206 |
| iShares Trust IJT | 11,697 | $2.1 million | 0.04% | -2,930 |
| Baxter International Inc. BAX | 97,924 | $2.1 million | 0.04% | +546 |
| Stryker Corp. SYK | 6,596 | $2.1 million | 0.04% | +1,632 |
| Mongodb Inc. MDB | 6,078 | $2.0 million | 0.04% | +2,969 |
| DTE Energy Co. DTE | 13,330 | $2.0 million | 0.04% | +2,418 |
| Williams Companies, Inc. WMB | 27,231 | $2.0 million | 0.04% | +24,526 |
| Novartis AG NVS | 12,892 | $2.0 million | 0.04% | -856 |
| Hilton Worldwide Holdings Inc. HLT | 6,111 | $2.0 million | 0.04% | -458 |
| TKO Group Holdings, Inc. TKO | 10,026 | $2.0 million | 0.04% | -511 |
| Marvell Technology, Inc. MRVL | 6,711 | $2.0 million | 0.04% | -7,298 |
| Invesco Exch Traded FD Trust II PZA | 82,947 | $2.0 million | 0.04% | -66,179 |
| BP plc BP | 52,384 | $1.9 million | 0.04% | -10,600 |
| Johnson Controls International plc JCI | 13,228 | $1.9 million | 0.04% | +1,639 |
| Realty Income Corp. O | 30,988 | $1.9 million | 0.04% | -6,789 |
| Lockheed Martin Corp. LMT | 3,763 | $1.9 million | 0.04% | -1,708 |
| Principal Financial Group Inc. PFG | 17,647 | $1.9 million | 0.03% | +2,409 |
| Restaurant Brands Intl Inc. QSR | 26,210 | $1.9 million | 0.03% | +18,738 |
| Cardinal Health Inc. CAH | 7,950 | $1.9 million | 0.03% | -2,990 |
| Ferguson Enterprises Inc. FERG | 7,947 | $1.9 million | 0.03% | +2,502 |
| Wesco International Inc. WCC | 5,460 | $1.9 million | 0.03% | -1,135 |
| Shopify Inc. SHOP | 16,441 | $1.9 million | 0.03% | +1,372 |
| iShares Trust ESGU | 11,466 | $1.9 million | 0.03% | +4,901 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 10,973 | $1.9 million | 0.03% | new |
| iShares Trust IWS | 11,322 | $1.9 million | 0.03% | +384 |
| iShares Gold Trust IAU | 24,554 | $1.9 million | 0.03% | +84 |
| Freeport-McMoRan Inc. FCX | 29,353 | $1.8 million | 0.03% | -666 |
| Crown Holdings, Inc. CCK | 16,421 | $1.8 million | 0.03% | +6,688 |
| Select Sector SPDR Trust XLE | 34,473 | $1.8 million | 0.03% | -3,141 |
| iShares Trust EEM | 26,668 | $1.8 million | 0.03% | +209 |
| Waste Management Inc. WM | 8,062 | $1.8 million | 0.03% | -164 |
| Teledyne Technologies Inc. TDY | 2,691 | $1.8 million | 0.03% | -304 |
| Toronto-Dominion Bank TD | 14,710 | $1.8 million | 0.03% | +141 |
| Carrier Global Corp. CARR | 24,126 | $1.8 million | 0.03% | -3,068 |
| Xcel Energy Inc. XEL | 21,996 | $1.8 million | 0.03% | -12,224 |
| SPDR Ser Trust JNK | 18,307 | $1.8 million | 0.03% | +2,133 |
| W. R. Berkley Corp. WRB | 24,854 | $1.8 million | 0.03% | -3,288 |
| Evergy, Inc. EVRG | 20,228 | $1.7 million | 0.03% | +7,015 |
| Boeing Co. BA | 7,951 | $1.7 million | 0.03% | +474 |
| Zurn Elkay Water Solutions Corp. ZWS | 33,884 | $1.7 million | 0.03% | -4,634 |
| Oracle Corp. ORCL | 11,648 | $1.7 million | 0.03% | -71 |
| Nordson Corp. NDSN | 5,617 | $1.7 million | 0.03% | -422 |
| iShares Trust MBB | 17,795 | $1.7 million | 0.03% | -14,501 |
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.