Tiaa-Cref Individual & Institutional Services, LLC
Tiaa-Cref Individual & Institutional Services, LLC reported 751 US-listed holdings worth $29.05 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Core MSCI Eafe ETF (6.6%), Vanguard Growth ETF (6.1%) and Vanguard Value ETF (5.1%). Against the quarter before, it opened 77 positions, added to 269, trimmed 351 and sold out of 28.
Reported holdings$29.05B+11.7% on Q1 2026
Positions751+49 on Q1 2026
The largest ten42.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 751 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 77Added 269Held 54Trimmed 351Sold out 28
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 77
- iShares Trust MCHI$5.5 million
- Honeywell International Inc. HON$4.6 million
- Revolution Medicines, Inc. RVMD$4.5 million
- Honeywell Aerospace Inc. Com HONA$4.5 million
- iShares Trust MTUM$1.4 million
- American Century ETF Trust AVDE$598,532
- SPDR Ser Trust XNTK$591,835
- Live Nation Entertainment, Inc. LYV$571,303
and 69 more in the table below
Added to 269
- Vanguard Growth ETF VUG+17.0 million shares · +494%
- iShares Trust IWF+3.2 million shares · +310%
- Vanguard Mid Cap Index ETF VO+4.0 million shares · +293%
- iShares Trust AGG+900,708 shares · +14%
- iShares Trust GOVT+2.1 million shares · +15%
- iShares Core MSCI Eafe ETF IEFA+484,283 shares · +3%
- Vanguard Value ETF VTV+195,842 shares · +3%
- SPDR S&P 500 Growth ETF SPYG+334,586 shares · +19%
and 261 more in the table below
Trimmed 351
- iShares Trust IWY-296,614 shares · -6%
- Vanguard Mid Cap Value ETF VOE-240,636 shares · -15%
- iShares Trust IWX-381,800 shares · -4%
- iShares Core MSCI Emerging Mark IEMG-243,264 shares · -2%
- iShares Russell Mid-Cap Growth ETF IWP-97,590 shares · -5%
- Vanguard Index FDS VOT-43,789 shares · -8%
- SPDR Ser Trust SPYV-219,494 shares · -6%
- iShares Trust IQLT-255,048 shares · -7%
and 343 more in the table below
Sold out of 28
- Honeywell International Inc. HON$9.4 million last quarter
- Goldman Sachs ETF Trust GBIL$601,140 last quarter
- SPDR Ser Trust SPBO$566,666 last quarter
- iShares Trust IMTB$524,087 last quarter
- iShares Core 1-5 Year USD Bond ETF ISTB$518,910 last quarter
- Dimensional ETF Trust DFSD$496,037 last quarter
- DuPont de Nemours, Inc. DD$423,009 last quarter
- First Trust Exchange-Traded FD FBT$366,095 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core MSCI Eafe ETF IEFA | 19,810,756 | $1.91 billion | 6.59% | +484,283 |
| Vanguard Growth ETF VUG | 20,430,648 | $1.76 billion | 6.06% | +16,988,658 |
| Vanguard Value ETF VTV | 6,864,026 | $1.50 billion | 5.15% | +195,842 |
| Vanguard Ftse Developed Markets VEA | 20,266,641 | $1.44 billion | 4.97% | +289,328 |
| iShares Trust IWY | 4,777,201 | $1.39 billion | 4.78% | -296,614 |
| iShares Trust IWX | 9,859,021 | $1.04 billion | 3.57% | -381,800 |
| iShares Core MSCI Emerging Mark IEMG | 12,508,671 | $1.04 billion | 3.57% | -243,264 |
| iShares Trust MBB | 7,678,893 | $725.8 million | 2.50% | +199,122 |
| Vanguard Scottsdale FDS VONG | 5,666,238 | $724.2 million | 2.49% | +6,940 |
| iShares Trust AGG | 7,185,394 | $711.2 million | 2.45% | +900,708 |
| Vanguard Mun BD FDS VTEB | 13,190,508 | $667.2 million | 2.30% | +483,641 |
| iShares Trust MUB | 5,996,446 | $645.3 million | 2.22% | +309,178 |
| Vanguard Scottsdale FDS VONV | 5,977,896 | $635.5 million | 2.19% | +193,048 |
| SPDR Portfolio Developed World SPDW | 12,172,046 | $613.3 million | 2.11% | -119,672 |
| iShares Trust IWF | 4,218,106 | $523.8 million | 1.80% | +3,189,949 |
| Vanguard Ftse Emerging Markets VWO | 7,814,885 | $466.5 million | 1.61% | +34,431 |
| iShares Trust USIG | 8,965,515 | $459.8 million | 1.58% | -173,788 |
| iShares Trust IWS | 2,733,733 | $450.0 million | 1.55% | +60,314 |
| Vanguard Mid Cap Index ETF VO | 5,399,546 | $435.0 million | 1.50% | +4,024,687 |
| Vanguard S&P 500 VOO | 606,086 | $416.3 million | 1.43% | +3,312 |
| iShares Core S&P 500 ETF IVV | 523,959 | $392.4 million | 1.35% | -13,748 |
| iShares Trust SCZ | 4,508,820 | $370.9 million | 1.28% | +157,008 |
| iShares Trust GOVT | 15,819,740 | $360.4 million | 1.24% | +2,087,998 |
| Apple Inc. AAPL | 1,082,366 | $313.2 million | 1.08% | +9,852 |
| iShares Trust IWR | 2,745,783 | $302.9 million | 1.04% | -65,621 |
| Nushares ETF Trust NULG | 2,442,650 | $285.9 million | 0.98% | -59,927 |
| iShares Russell Mid-Cap Growth ETF IWP | 1,876,868 | $274.8 million | 0.95% | -97,590 |
| iShares Trust EMB | 2,841,865 | $274.1 million | 0.94% | +191,751 |
| Vanguard Mid Cap Value ETF VOE | 1,386,013 | $273.9 million | 0.94% | -240,636 |
| iShares Trust IWN | 1,218,672 | $269.6 million | 0.93% | +17,978 |
| iShares Russell 1000 Value Inde IWD | 1,093,500 | $265.1 million | 0.91% | +29,273 |
| SPDR S&P 500 Growth ETF SPYG | 2,138,543 | $254.5 million | 0.88% | +334,586 |
| VG Totl STK Vprs VTI | 685,831 | $253.8 million | 0.87% | -9,355 |
| Nushares ETF Trust NULV | 5,034,628 | $251.7 million | 0.87% | +259,118 |
| Vanguard Small Cap ETF VB | 785,131 | $238.0 million | 0.82% | -33,600 |
| iShares Trust ESGU | 1,336,785 | $218.8 million | 0.75% | +28,633 |
| Schwab International Small-Cap Equity ETF SCHC | 4,476,230 | $215.4 million | 0.74% | +142,167 |
| iShares Trust IWO | 546,451 | $215.3 million | 0.74% | -29,371 |
| SPDR Index SHS FDS SPEM | 4,126,010 | $213.6 million | 0.74% | -7,519 |
| SPDR Ser Trust SPYV | 3,495,135 | $212.5 million | 0.73% | -219,494 |
| iShares Broad Usd High Yld Corp. USHY | 5,287,519 | $195.7 million | 0.67% | +998,120 |
| SPDR S&P 500 SPY | 256,923 | $191.9 million | 0.66% | -1,238 |
| Vanguard Intermed Term Bond ETF BIV | 2,435,399 | $186.8 million | 0.64% | +130,487 |
| Vanguard Charlotte FDS BNDX | 3,573,990 | $173.1 million | 0.60% | +345,635 |
| iShares Trust EFV | 2,172,399 | $166.3 million | 0.57% | -86,694 |
| iShares Trust IQLT | 3,181,448 | $157.6 million | 0.54% | -255,048 |
| iShares Trust EFA | 1,473,034 | $153.0 million | 0.53% | +63,540 |
| Vanguard Index FDS VOT | 497,262 | $152.3 million | 0.52% | -43,789 |
| Vanguard Small Cap Value ETF VBR | 617,562 | $150.1 million | 0.52% | -34,980 |
| Vanguard Large Cap ETF VV | 416,066 | $143.1 million | 0.49% | -18,783 |
| Vanguard Total Bond Market ETF BND | 1,879,506 | $138.0 million | 0.47% | +56,811 |
| iShares Russell 2000 ETF IWM | 450,354 | $135.3 million | 0.47% | -13,713 |
| Flexshares Quality Dividend Index Fund QDF | 1,462,207 | $131.5 million | 0.45% | -137,409 |
| Vanguard Small Cap Growth ETF VBK | 340,130 | $124.4 million | 0.43% | -26,990 |
| iShares Trust ESGD | 1,115,547 | $114.7 million | 0.39% | +55,960 |
| iShares Trust IWB | 279,636 | $114.5 million | 0.39% | +7,130 |
| Microsoft Corp. MSFT | 284,912 | $106.3 million | 0.37% | +11,263 |
| Alphabet Inc. GOOGL | 281,239 | $100.5 million | 0.35% | +15,873 |
| NVIDIA Corp. NVDA | 464,261 | $92.9 million | 0.32% | +30,635 |
| Nuveen Esg International Developed Markets Equity ETF NUDM | 2,172,754 | $87.0 million | 0.30% | +11,324 |
| iShares Trust SUB | 813,111 | $86.6 million | 0.30% | -4,802 |
| Alphabet Inc. GOOG | 241,832 | $85.4 million | 0.29% | -3,090 |
| JPMorgan Chase & Co. JPM | 242,256 | $79.3 million | 0.27% | +5,470 |
| iShares Inc. EMXC | 717,949 | $73.4 million | 0.25% | +83,767 |
| iShares Core S&P Mid-Cap ETF IJH | 919,199 | $70.9 million | 0.24% | -7,967 |
| Nushares ETF Trust NUSC | 1,191,187 | $62.1 million | 0.21% | -62,773 |
| iShares Edge MSCI USA Quality F QUAL | 279,970 | $61.4 million | 0.21% | -8,788 |
| Berkshire Hathaway Inc. Class B BRKB | 121,351 | $60.7 million | 0.21% | +1,254 |
| iShares New York Muni Bond ETF NYF | 1,095,918 | $59.1 million | 0.20% | -16,911 |
| Berkshire Hathaway Inc. Del | 78 | $58.4 million | 0.20% | +1 |
| iShares Inc. ESGE | 1,041,491 | $57.0 million | 0.20% | -3,404 |
| Amazon.com Inc. AMZN | 235,304 | $56.1 million | 0.19% | -2,893 |
| Johnson & Johnson JNJ | 213,596 | $54.2 million | 0.19% | +14,660 |
| iShares Core S&P Small-Cap ETF IJR | 361,883 | $53.7 million | 0.18% | -15,746 |
| iShares Trust EFG | 429,048 | $53.4 million | 0.18% | -64,135 |
| Vaneck ETF Trust EMLC | 2,063,157 | $52.7 million | 0.18% | +125,283 |
| Eli Lilly & Co. LLY | 39,604 | $47.5 million | 0.16% | +408 |
| SSgA Funds Management Inc MDYV | 499,862 | $47.4 million | 0.16% | -5,037 |
| Nuveen Esg Emerging Markets Equity ETF NUEM | 1,073,878 | $45.6 million | 0.16% | -10,196 |
| Vanguard World FD VGT | 356,204 | $42.6 million | 0.15% | +311,662 |
| iShares Gold Trust IAU | 538,401 | $40.7 million | 0.14% | -61,007 |
| iShares Trust CMF | 666,348 | $38.4 million | 0.13% | +2,727 |
| iShares ESG Aware MSCI USA Smal ESML | 650,274 | $36.4 million | 0.13% | -58,720 |
| iShares Trust EEM | 531,185 | $36.3 million | 0.13% | +94,884 |
| Nushares ETF Trust NUMV | 804,525 | $35.0 million | 0.12% | -65,650 |
| ExxonMobil Holdings Corp. XOM | 249,121 | $34.1 million | 0.12% | +6,909 |
| Broadcom Inc. AVGO | 89,400 | $33.8 million | 0.12% | +609 |
| Technology Select Sector SPDR ETF XLK | 173,560 | $33.1 million | 0.11% | +5,919 |
| iShares Inc. HEEM | 697,766 | $31.2 million | 0.11% | -19,270 |
| iShares Trust IAGG | 595,447 | $30.1 million | 0.10% | +148,504 |
| International Business Machines Corp. IBM | 102,509 | $28.8 million | 0.10% | -1,747 |
| AbbVie Inc. ABBV | 109,397 | $27.5 million | 0.09% | +230 |
| Walmart Inc. WMT | 237,020 | $26.8 million | 0.09% | -2,155 |
| iShares Trust IWV | 60,355 | $25.7 million | 0.09% | -2,001 |
| Vaneck ETF Trust HYD | 496,643 | $25.6 million | 0.09% | -2,571 |
| Home Depot, Inc. HD | 71,169 | $25.1 million | 0.09% | -56 |
| Oracle Corp. ORCL | 163,637 | $24.0 million | 0.08% | -2,355 |
| Procter & Gamble Co. PG | 150,979 | $22.1 million | 0.08% | +5,160 |
| Visa Inc. V | 63,062 | $21.6 million | 0.07% | -1,529 |
| Applied Materials Inc. AMAT | 29,721 | $21.5 million | 0.07% | -781 |
| SPDR Ser Trust MDYG | 187,373 | $21.0 million | 0.07% | +6,772 |
| Vanguard Real Estate ETF VNQ | 214,880 | $20.7 million | 0.07% | +91,112 |
| Caterpillar Inc. CAT | 19,036 | $20.3 million | 0.07% | +110 |
| State Street ETF GWX | 455,686 | $19.9 million | 0.07% | +36,328 |
| Invesco QQQ Trust QQQ | 26,358 | $19.4 million | 0.07% | -336 |
| Nuveen Esg Mid-Cap Growth ETF NUMG | 393,426 | $18.5 million | 0.06% | -21,330 |
| RTX Corp. RTX | 96,144 | $18.2 million | 0.06% | +461 |
| Cisco Systems, Inc. CSCO | 152,681 | $17.9 million | 0.06% | +376 |
| iShares Inc. EWJ | 188,255 | $17.6 million | 0.06% | +185,884 |
| Costco Wholesale Corp. COST | 18,065 | $16.9 million | 0.06% | +809 |
| Meta Platforms, Inc. META | 29,866 | $16.8 million | 0.06% | -1,934 |
| Intel Corp. INTC | 120,135 | $16.8 million | 0.06% | +9,340 |
| Financial Select Sector SPDR ETF XLF | 309,550 | $16.6 million | 0.06% | +132,329 |
| Select Sector SPDR Trust XLI | 85,629 | $15.9 million | 0.05% | -6,946 |
| Texas Instruments Inc. TXN | 52,166 | $15.5 million | 0.05% | -1,034 |
| Alps ETF Trust AMLP | 299,107 | $15.5 million | 0.05% | +4,088 |
| SPDR Ser Trust SLYV | 138,743 | $15.1 million | 0.05% | -8,573 |
| PepsiCo Inc. PEP | 111,001 | $15.0 million | 0.05% | -995 |
| Merck & Co., Inc. MRK | 116,389 | $15.0 million | 0.05% | +1,287 |
| General Electric Co. GE | 38,955 | $14.6 million | 0.05% | -2,186 |
| Lowe's Companies Inc. LOW | 65,548 | $14.5 million | 0.05% | -866 |
| SPDR Ser Trust SLYG | 115,518 | $13.8 million | 0.05% | -5,914 |
| Texas Pacific Land Corp. TPL | 31,055 | $13.6 million | 0.05% | -565 |
| Chevron Corp. CVX | 81,311 | $13.5 million | 0.05% | +1,253 |
| Bank of America Corp. BAC | 231,410 | $13.2 million | 0.05% | +999 |
| Sprott Physical Silver Trust PSLV | 669,971 | $12.6 million | 0.04% | -129,419 |
| Sprott Physical Gold & Silve CEF | 312,644 | $12.6 million | 0.04% | -26,866 |
| iShares S&P Growth Index FD IVW | 89,586 | $12.3 million | 0.04% | +42 |
| Coca-Cola Co. KO | 150,278 | $12.2 million | 0.04% | +4,256 |
| Thermo Fisher Scientific Inc. TMO | 24,324 | $12.2 million | 0.04% | -402 |
| Amgen Inc. AMGN | 33,159 | $12.0 million | 0.04% | -336 |
| UnitedHealth Group Inc. UNH | 26,366 | $11.0 million | 0.04% | +316 |
| GE Vernova Inc. GEV | 9,294 | $10.9 million | 0.04% | -624 |
| Tesla, Inc. TSLA | 25,253 | $10.6 million | 0.04% | +1,649 |
| McDonald's Corp. MCD | 38,350 | $10.4 million | 0.04% | +1,385 |
| Sprott Asset Management LP PHYS | 342,711 | $10.3 million | 0.04% | -32,856 |
| Mastercard Inc. MA | 19,808 | $10.2 million | 0.04% | -199 |
| NextEra Energy Inc. NEE | 115,667 | $10.2 million | 0.03% | -8,733 |
| iShares Trust SLQD | 194,079 | $9.8 million | 0.03% | +14,302 |
| iShares Trust HEFA | 204,097 | $9.6 million | 0.03% | -101,104 |
| Travelers Companies, Inc. TRV | 28,820 | $9.5 million | 0.03% | -211 |
| American Express Co. AXP | 27,287 | $9.2 million | 0.03% | -203 |
| Vanguard Scottsdale FDS VMBS | 194,013 | $9.1 million | 0.03% | +30,237 |
| Deere & Co. DE | 14,091 | $8.9 million | 0.03% | +673 |
| iShares Trust IEF | 90,194 | $8.5 million | 0.03% | -1,272 |
| Abbott Laboratories ABT | 92,822 | $8.4 million | 0.03% | -5,180 |
| Union Pacific Corp. UNP | 30,612 | $8.3 million | 0.03% | -155 |
| American Centy ETF Trust AVUV | 64,628 | $8.1 million | 0.03% | +25,032 |
| Vanguard Star FDS VXUS | 94,201 | $8.1 million | 0.03% | +4,779 |
| Advanced Micro Devices Inc. AMD | 13,750 | $8.0 million | 0.03% | -220 |
| Eaton Corp. plc ETN | 18,362 | $7.8 million | 0.03% | -393 |
| iShares Trust TLT | 89,461 | $7.7 million | 0.03% | -13,669 |
| SPDR S&P MidCap 400 ETF MDY | 10,983 | $7.7 million | 0.03% | +147 |
| Select Sector SPDR Trust XLRE | 174,639 | $7.7 million | 0.03% | +156,838 |
| Wells Fargo & Company WFC | 91,757 | $7.6 million | 0.03% | -563 |
| Lockheed Martin Corp. LMT | 14,291 | $7.3 million | 0.03% | +15 |
| Boeing Co. BA | 32,738 | $7.1 million | 0.02% | +626 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 14,332 | $6.8 million | 0.02% | +838 |
| S&P Global Inc. SPGI | 16,237 | $6.6 million | 0.02% | -297 |
| Netflix Inc. NFLX | 92,204 | $6.6 million | 0.02% | +686 |
| Morgan Stanley MS | 31,389 | $6.6 million | 0.02% | +637 |
| Vanguard Specialized Funds VIG | 27,690 | $6.6 million | 0.02% | +1,222 |
| Philip Morris International Inc. PM | 35,687 | $6.5 million | 0.02% | +540 |
| Bank of New York Mellon Corp. BNY | 42,686 | $6.2 million | 0.02% | -1,752 |
| Northrop Grumman Corp. NOC | 12,001 | $6.1 million | 0.02% | -177 |
| Stryker Corp. SYK | 19,207 | $6.0 million | 0.02% | -359 |
| Pfizer Inc. PFE | 248,937 | $6.0 million | 0.02% | -7,794 |
| Qualcomm Inc. QCOM | 32,259 | $6.0 million | 0.02% | -1,935 |
| Accenture plc ACN | 47,797 | $5.9 million | 0.02% | -1,456 |
| Charles Schwab Corp. SCHW | 62,936 | $5.8 million | 0.02% | -3,165 |
| Vanguard FTSE All-World ex-US ETF VEU | 68,887 | $5.8 million | 0.02% | +7,258 |
| Automatic Data Processing Inc. ADP | 24,906 | $5.6 million | 0.02% | +971 |
| iShares Trust IUSG | 29,420 | $5.5 million | 0.02% | -61 |
| Goldman Sachs Group Inc. GS | 5,458 | $5.5 million | 0.02% | -203 |
| CSX Corp. CSX | 116,096 | $5.5 million | 0.02% | +1,016 |
| iShares Trust ICF | 81,347 | $5.5 million | 0.02% | -3,102 |
| iShares Trust MCHI | 107,087 | $5.5 million | 0.02% | new |
| 3M Co. MMM | 33,135 | $5.4 million | 0.02% | -168 |
| TJX Companies Inc. TJX | 35,063 | $5.3 million | 0.02% | +3,418 |
| AT&T Inc. T | 252,483 | $5.2 million | 0.02% | -25,393 |
| iShares Trust SHY | 63,210 | $5.2 million | 0.02% | +10,167 |
| Analog Devices Inc. ADI | 13,047 | $5.2 million | 0.02% | -126 |
| Palo Alto Networks Inc. PANW | 15,195 | $5.2 million | 0.02% | -1,766 |
| Starbucks Corp. SBUX | 50,109 | $5.1 million | 0.02% | +5,787 |
| Illinois Tool Works Inc. ITW | 18,810 | $5.1 million | 0.02% | -597 |
| Lam Research Corp. LRCX | 11,498 | $5.0 million | 0.02% | -74 |
| Bristol-Myers Squibb Co. BMY | 83,879 | $4.8 million | 0.02% | -4,369 |
| SPDR Ser Trust SPSB | 160,789 | $4.8 million | 0.02% | -131,453 |
| Walt Disney Co. DIS | 50,117 | $4.8 million | 0.02% | -4,906 |
| Gilead Sciences, Inc. GILD | 38,084 | $4.8 million | 0.02% | -144 |
| Dimensional ETF Trust DFUV | 87,125 | $4.8 million | 0.02% | +2,655 |
| Vanguard Whitehall FDS VYM | 30,284 | $4.8 million | 0.02% | +2,182 |
| McKesson Corp. MCK | 6,315 | $4.8 million | 0.02% | -93 |
| Dimensional ETF Trust DFAC | 106,698 | $4.7 million | 0.02% | +1,736 |
| Southern Co. SO | 48,809 | $4.7 million | 0.02% | +2,242 |
| Select Sector SPDR Trust XLU | 102,626 | $4.7 million | 0.02% | +42,165 |
| Honeywell International Inc. HON | 20,485 | $4.6 million | 0.02% | new |
| Capital One Financial Corp. COF | 22,792 | $4.6 million | 0.02% | +546 |
| Revolution Medicines, Inc. RVMD | 24,272 | $4.5 million | 0.02% | new |
| Honeywell Aerospace Inc. Com HONA | 20,477 | $4.5 million | 0.02% | new |
| Duke Energy Corp. DUK | 35,110 | $4.4 million | 0.02% | -1,606 |
| iShares Trust ITOT | 26,857 | $4.4 million | 0.02% | +1,933 |
| KLA Corp. KLAC | 14,477 | $4.4 million | 0.02% | +12,986 |
| Colgate-Palmolive Co. CL | 46,498 | $4.3 million | 0.01% | +1,253 |
| SPDR Ser Trust FLRN | 137,372 | $4.2 million | 0.01% | -71,431 |
| Verizon Communications Inc. VZ | 99,799 | $4.2 million | 0.01% | -5,989 |
| iShares S&P 500 Value ETF IVE | 18,126 | $4.1 million | 0.01% | +269 |
| iShares Barclays Tips Bond TIP | 37,502 | $4.1 million | 0.01% | +4,154 |
| Schwab Strategic Trust SCHB | 136,534 | $4.0 million | 0.01% | +17,530 |
| Vanguard World FD VHT | 13,165 | $3.9 million | 0.01% | -372 |
| Waste Management Inc. WM | 17,132 | $3.8 million | 0.01% | +25 |
| Schwab US Large Cap SCHX | 125,727 | $3.7 million | 0.01% | +11,717 |
| Fortuna MNG Corp. FSM | 436,540 | $3.7 million | 0.01% | no change |
| Micron Technology Inc. MU | 3,130 | $3.6 million | 0.01% | -446 |
| Comcast Corp. CMCSA | 144,631 | $3.6 million | 0.01% | -8,765 |
| SPDR Ser Trust SPYM | 40,127 | $3.5 million | 0.01% | +27,578 |
| Vanguard Intl Equity Index F VT | 22,268 | $3.5 million | 0.01% | -679 |
| Dimensional ETF Trust DFUS | 41,458 | $3.4 million | 0.01% | +7,269 |
| Norfolk Southern Corp. NSC | 10,574 | $3.3 million | 0.01% | -500 |
| Marriott International Inc. MAR | 8,975 | $3.3 million | 0.01% | +1,615 |
| American Electric Power Co. Inc. AEP | 23,629 | $3.2 million | 0.01% | -15 |
| Emerson Electric Co. EMR | 22,333 | $3.2 million | 0.01% | -10,281 |
| Danaher Corp. DHR | 16,473 | $3.1 million | 0.01% | -58 |
| PIMCO ETF Trust STPZ | 58,032 | $3.1 million | 0.01% | -8,655 |
| Aveanna Healthcare Hldgs Inc. AVAH | 355,600 | $3.0 million | 0.01% | -32,600 |
| Invesco Exchange Traded FD T RSP | 14,256 | $3.0 million | 0.01% | +33 |
| ConocoPhillips COP | 28,965 | $3.0 million | 0.01% | -1,492 |
| Select Sector SPDR Trust XLC | 27,609 | $3.0 million | 0.01% | +85 |
| Altria Group, Inc. MO | 40,808 | $2.9 million | 0.01% | -1,664 |
| Select Sector SPDR Trust XLY | 24,839 | $2.9 million | 0.01% | -249 |
| ASML Holding N.V. ASML | 1,460 | $2.9 million | 0.01% | +132 |
| Mondelez International, Inc. MDLZ | 50,068 | $2.9 million | 0.01% | -673 |
| Vanguard Index FDS VXF | 11,623 | $2.9 million | 0.01% | +1,195 |
| SPDR Dow Jones Indl Average DIA | 5,076 | $2.7 million | 0.01% | +504 |
| PNC Financial Services Group, Inc. PNC | 10,666 | $2.6 million | 0.01% | +268 |
| SPDR S&P Dividend ETF SDY | 17,088 | $2.6 million | 0.01% | -247 |
| Citigroup Inc. C | 18,467 | $2.6 million | 0.01% | -540 |
| Adobe Inc. ADBE | 12,588 | $2.6 million | 0.01% | -3,377 |
| Marathon Petroleum Corp. MPC | 10,090 | $2.6 million | 0.01% | -21 |
| Air Products & Chemicals, Inc. APD | 8,708 | $2.6 million | 0.01% | +569 |
| Select Sector SPDR Trust XLP | 30,028 | $2.5 million | 0.01% | -850 |
| Dell Technologies Inc. DELL | 5,751 | $2.5 million | 0.01% | -483 |
| Target Corp. TGT | 18,794 | $2.5 million | 0.01% | +165 |
| Select Sector SPDR Trust XLV | 15,446 | $2.5 million | 0.01% | -28,538 |
| Parker-Hannifin Corp. PH | 2,497 | $2.4 million | 0.01% | -23 |
| Phillips 66 PSX | 14,059 | $2.4 million | 0.01% | -487 |
| Dominion Energy, Inc. D | 34,760 | $2.4 million | 0.01% | -176 |
| Bank of Hawaii Corp. BOH | 28,612 | $2.3 million | 0.01% | -3,550 |
| Kimberly Clark Corp. KMB | 21,140 | $2.3 million | 0.01% | +304 |
| Aflac Inc. AFL | 19,652 | $2.3 million | 0.01% | -234 |
| Consolidated Edison Inc. ED | 20,699 | $2.3 million | 0.01% | +1,349 |
| Schwab Strategic Trust SCHF | 82,648 | $2.3 million | 0.01% | +12,920 |
| Royal Bank of Canada RY | 10,985 | $2.3 million | 0.01% | -528 |
| Franklin Templeton Inc. BEN | 68,194 | $2.3 million | 0.01% | no change |
| Corning Inc. GLW | 8,786 | $2.2 million | 0.01% | -206 |
| U.S. Bancorp USB | 36,296 | $2.2 million | 0.01% | -1,260 |
| Chubb Ltd. CB | 6,399 | $2.2 million | 0.01% | -724 |
| iShares Trust CMBS | 44,099 | $2.1 million | 0.01% | -17,804 |
| Linde plc LIN | 4,132 | $2.1 million | 0.01% | -2 |
| iShares Trust SUSA | 13,829 | $2.1 million | 0.01% | -534 |
| CVS Health Corp. CVS | 20,511 | $2.1 million | 0.01% | -1,690 |
| Select Sector SPDR Trust XLE | 39,218 | $2.1 million | 0.01% | -78,730 |
| iShares Trust OEF | 5,625 | $2.1 million | 0.01% | +129 |
| Trane Technologies plc TT | 4,059 | $2.0 million | 0.01% | -433 |
| Vertex Pharmaceuticals Inc. VRTX | 3,946 | $2.0 million | 0.01% | -116 |
| Marvell Technology, Inc. MRVL | 6,553 | $2.0 million | 0.01% | -269 |
| Schwab Strategic Trust SCHD | 60,671 | $1.9 million | 0.01% | +4,040 |
| Cummins Inc. CMI | 2,674 | $1.9 million | 0.01% | +240 |
| SPDR Gold Trust GLD | 5,160 | $1.9 million | 0.01% | +1,596 |
| State Street Corp. STT | 11,200 | $1.9 million | 0.01% | +1,047 |
| Intuitive Surgical Inc. ISRG | 4,754 | $1.9 million | 0.01% | +1,185 |
| Cigna Group CI | 6,831 | $1.9 million | 0.01% | -700 |
| Dimensional ETF Trust DFAS | 22,237 | $1.8 million | 0.01% | -338 |
| BlackRock, Inc. BLK | 1,893 | $1.8 million | 0.01% | -55 |
| Marsh & McLennan Companies, Inc. MRSH | 10,834 | $1.8 million | 0.01% | -224 |
| CrowdStrike Holdings, Inc. CRWD | 2,363 | $1.8 million | 0.01% | +21 |
| iShares Trust IXUS | 18,874 | $1.8 million | 0.01% | -161 |
| iShares Trust IEI | 14,986 | $1.8 million | 0.01% | -6,020 |
| Elevance Health, Inc. ELV | 4,516 | $1.7 million | 0.01% | +937 |
| Schwab Strategic Trust SCHG | 51,563 | $1.7 million | 0.01% | +377 |
| Woodward, Inc. WWD | 4,043 | $1.7 million | 0.01% | -18 |
| M&T Bank Corp. MTB | 7,183 | $1.7 million | 0.01% | +132 |
| Johnson Controls International plc JCI | 11,692 | $1.7 million | 0.01% | +234 |
| Allstate Corp. ALL | 7,166 | $1.7 million | 0.01% | -221 |
| Vanguard World FD VOX | 9,263 | $1.7 million | 0.01% | -261 |
| WEC Energy Group, Inc. WEC | 14,560 | $1.7 million | 0.01% | -61 |
| Rockwell Automation, Inc. ROK | 3,425 | $1.7 million | 0.01% | +29 |
| Moody's Corp. MCO | 3,709 | $1.7 million | 0.01% | -59 |
| Fortinet, Inc. FTNT | 10,922 | $1.7 million | 0.01% | -257 |
| FedEx Corp. FDX | 5,294 | $1.7 million | 0.01% | +426 |
| Entergy Corp. ETR | 14,256 | $1.6 million | 0.01% | -235 |
| United Parcel Service Inc. UPS | 15,135 | $1.6 million | 0.01% | +6,217 |
| General Dynamics Corp. GD | 4,553 | $1.6 million | 0.01% | -380 |
| Salesforce, Inc. CRM | 10,292 | $1.6 million | 0.01% | -1,424 |
| iShares Trust IJS | 11,754 | $1.6 million | 0.01% | +1,264 |
| iShares Trust IYW | 6,352 | $1.6 million | 0.01% | -2,692 |
| iShares Select Dividend ETF DVY | 10,115 | $1.6 million | 0.01% | +820 |
| Seagate Technology Holdings plc STX | 1,607 | $1.6 million | 0.01% | +71 |
| Carrier Global Corp. CARR | 21,018 | $1.5 million | 0.01% | +466 |
| Sherwin Williams Co. SHW | 4,410 | $1.5 million | 0.01% | -122 |
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.