Tradition Wealth Management, LLC
Tradition Wealth Management, LLC reported 538 US-listed holdings worth $1.64 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: J P Morgan Exchange Traded F (3.4%), Schwab Strategic Trust (3.1%) and J P Morgan Exchange Traded F (2.4%). Against the quarter before, it opened 50 positions, added to 223, trimmed 187 and sold out of 23.
Reported holdings$1.64B+16.3% on Q1 2026
Positions538+27 on Q1 2026
The largest ten23.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toTrimmed
The 14 largest of its 538 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 50Added 223Held 78Trimmed 187Sold out 23
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 50
- Innovator Etfs Trust SFLR$6.4 million
- First Trust Exchange-Traded FD ACYS$3.0 million
- Space Exploration Techn Corp. Class A Com STK SPCX$2.9 million
- BlackRock ETF Trust IALT$2.1 million
- BlackRock ETF Trust II GGOV$1.6 million
- Ea Series Trust BOXX$758,626
- Innovator Etfs Trust DDSQ$743,771
- Marvell Technology, Inc. MRVL$571,975
and 42 more in the table below
Added to 223
- iShares Trust IWF+138,126 shares · +297%
- SPDR Ser Trust SPYM+77,659 shares · +54%
- Vanguard World FD VGT+48,140 shares · +1048%
- ProShares Trust NOBL+69,502 shares · +102%
- Vanguard Growth ETF VUG+44,302 shares · +459%
- iShares Core Total USD Bond Market ETF IUSB+72,340 shares · +79%
- J P Morgan Exchange Traded F BBUS+17,359 shares · +4%
- JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG+44,614 shares · +11%
and 215 more in the table below
Trimmed 187
- First Trust Exchng Traded FD Vi BUFR-142,722 shares · -13%
- iShares Edge MSCI USA Quality F QUAL-14,990 shares · -38%
- iShares Trust EFV-33,370 shares · -84%
- Bondbloxx ETF Trust XTEN-27,603 shares · -30%
- American Century ETF Trust AVEM-12,268 shares · -33%
- BlackRock ETF Trust THRO-23,444 shares · -30%
- iShares S&P 500 Value ETF IVE-3,985 shares · -11%
- Schwab Fundamental Internationa FNDF-16,286 shares · -3%
and 179 more in the table below
Sold out of 23
- Simplify Exchange Traded Fun SBAR$2.3 million last quarter
- iShares Trust IAGG$1.9 million last quarter
- Honeywell International Inc. HON$983,981 last quarter
- Alamos Gold Inc. New AGI$281,464 last quarter
- Golden Entmt Inc. GDEN$266,900 last quarter
- BP plc BP$265,431 last quarter
- Kroger Co. KR$253,948 last quarter
- Phillips 66 PSX$235,101 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F BBUS | 414,000 | $55.8 million | 3.41% | +17,359 |
| Schwab Strategic Trust SCHG | 1,491,128 | $50.5 million | 3.09% | +26,054 |
| J P Morgan Exchange Traded F JCPB | 838,089 | $39.3 million | 2.41% | +41,566 |
| iShares Inc. EMXC | 384,272 | $39.3 million | 2.40% | +6,124 |
| Apple Inc. AAPL | 124,953 | $36.2 million | 2.21% | +215 |
| First Trust Exchng Traded FD Vi BUFR | 935,346 | $34.2 million | 2.09% | -142,722 |
| Schwab Strategic Trust SCHV | 952,665 | $33.2 million | 2.03% | +7,736 |
| NVIDIA Corp. NVDA | 157,359 | $31.5 million | 1.93% | +1,999 |
| Schwab Strategic Trust SCHF | 1,020,294 | $28.3 million | 1.73% | +55,709 |
| Schwab Strategic Trust SCHD | 858,029 | $27.2 million | 1.66% | +30,739 |
| Invesco QQQ Trust QQQ | 34,830 | $25.6 million | 1.57% | +230 |
| Schwab Fundamental Internationa FNDF | 476,515 | $25.1 million | 1.54% | -16,286 |
| BlackRock ETF Trust DYNF | 359,593 | $24.5 million | 1.50% | +11,358 |
| J P Morgan Exchange Traded F JIRE | 290,502 | $24.0 million | 1.47% | +13,496 |
| Schwab Strategic Trust SCHR | 956,897 | $23.6 million | 1.44% | +46,962 |
| Vanguard Specialized Funds VIG | 98,217 | $23.2 million | 1.42% | +1,472 |
| iShares Trust IWF | 184,576 | $22.9 million | 1.40% | +138,126 |
| Schwab Strategic Trust SCHB | 787,134 | $22.8 million | 1.39% | +9,400 |
| JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG | 450,990 | $20.7 million | 1.27% | +44,614 |
| Invesco Exchange Traded FD T RSP | 96,916 | $20.6 million | 1.26% | -331 |
| JPMorgan Active Growth ETF JGRO | 202,549 | $20.0 million | 1.22% | +6,939 |
| Schwab Fundamental US Large Com FNDX | 635,786 | $19.8 million | 1.21% | +20,670 |
| SPDR Ser Trust SPYM | 221,608 | $19.5 million | 1.19% | +77,659 |
| Innovator Etfs Trust LOUP | 189,004 | $18.6 million | 1.14% | -298 |
| Vanguard Small Cap Value ETF VBR | 70,187 | $17.1 million | 1.04% | +596 |
| Strategic Trust RUNN | 520,567 | $16.9 million | 1.03% | +37,431 |
| J P Morgan Exchange Traded F JTEK | 149,519 | $16.7 million | 1.02% | +2,986 |
| JP Morgan ETFs JPIE | 355,491 | $16.4 million | 1.00% | +29,005 |
| Microsoft Corp. MSFT | 42,251 | $15.8 million | 0.96% | +484 |
| J P Morgan Exchange Traded F JEPI | 278,316 | $15.7 million | 0.96% | +11,525 |
| Invesco Exch Traded FD Trust II QQQM | 51,382 | $15.6 million | 0.95% | +2,661 |
| Amazon.com Inc. AMZN | 63,243 | $15.1 million | 0.92% | +2,389 |
| Schwab Strategic Trust SCHA | 405,312 | $14.6 million | 0.90% | +408 |
| DBX ETF Trust DBEF | 261,372 | $14.3 million | 0.87% | -11,174 |
| Victory Portfolios II SFLO | 400,259 | $13.7 million | 0.84% | -11,796 |
| iShares Trust IBB | 62,184 | $11.8 million | 0.72% | +2,023 |
| iShares Russell 1000 Value Inde IWD | 47,811 | $11.6 million | 0.71% | +1 |
| Berkshire Hathaway Inc. Class B BRKB | 21,177 | $10.6 million | 0.65% | -1,410 |
| J P Morgan Exchange Traded F JMEE | 134,663 | $10.5 million | 0.64% | +6,679 |
| JP Morgan Ultra Short Income Et JPST | 206,798 | $10.5 million | 0.64% | +9,344 |
| Innovator Etfs Trust UAPR | 270,688 | $9.5 million | 0.58% | -3,583 |
| Vanguard Instl Index FD VBIL | 123,662 | $9.4 million | 0.57% | +22,084 |
| SPDR Ser Trust SLYG | 76,893 | $9.2 million | 0.56% | +336 |
| Alphabet Inc. GOOGL | 25,519 | $9.1 million | 0.56% | +608 |
| Vanguard Ftse Developed Markets VEA | 125,905 | $9.0 million | 0.55% | +1,784 |
| Vanguard S&P 500 VOO | 12,608 | $8.7 million | 0.53% | +2,123 |
| Broadcom Inc. AVGO | 22,584 | $8.5 million | 0.52% | +318 |
| iShares S&P Growth Index FD IVW | 61,436 | $8.4 million | 0.52% | +994 |
| iShares Trust MTUM | 24,396 | $8.4 million | 0.51% | -64 |
| Renaissance ETFs IPO | 139,827 | $8.3 million | 0.51% | +1,499 |
| Ball Corp. BALL | 133,041 | $8.3 million | 0.51% | -72 |
| Capital Group Growth ETF CGGR | 175,366 | $8.3 million | 0.51% | +6,344 |
| Vanguard World FD MGC | 29,500 | $8.1 million | 0.49% | +22 |
| Invesco ETFs PDP | 51,631 | $7.8 million | 0.48% | +1,412 |
| ProShares Trust SAA | 205,000 | $7.8 million | 0.48% | no change |
| ProShares Trust NOBL | 137,951 | $7.7 million | 0.47% | +69,502 |
| iShares S&P 500 Value ETF IVE | 33,751 | $7.7 million | 0.47% | -3,985 |
| iShares Core Total USD Bond Market ETF IUSB | 163,704 | $7.6 million | 0.46% | +72,340 |
| Innovator Etfs Trust PAPR | 176,095 | $7.4 million | 0.45% | -6,037 |
| Bridgewater Bancshares Inc. BWB | 349,549 | $7.4 million | 0.45% | -2,316 |
| UnitedHealth Group Inc. UNH | 16,983 | $7.1 million | 0.43% | -353 |
| Lam Research Corp. LRCX | 15,791 | $6.8 million | 0.42% | -207 |
| SPDR S&P 500 SPY | 8,743 | $6.5 million | 0.40% | +876 |
| Tesla, Inc. TSLA | 15,379 | $6.5 million | 0.40% | +104 |
| Innovator Etfs Trust SFLR | 165,630 | $6.4 million | 0.39% | new |
| 3M Co. MMM | 39,370 | $6.4 million | 0.39% | -932 |
| Vanguard World FD VGT | 52,732 | $6.3 million | 0.39% | +48,140 |
| Alphabet Inc. GOOG | 17,786 | $6.3 million | 0.38% | +716 |
| Palantir Technologies Inc. PLTR | 51,260 | $6.0 million | 0.37% | +117 |
| AbbVie Inc. ABBV | 23,062 | $5.8 million | 0.35% | -220 |
| Innovator Etfs Trust NAPR | 93,567 | $5.5 million | 0.34% | -28 |
| BlackRock ETF Trust CORO | 149,875 | $5.5 million | 0.34% | +18,865 |
| iShares Edge MSCI USA Quality F QUAL | 24,569 | $5.4 million | 0.33% | -14,990 |
| Innovator Etfs Trust KAPR | 133,185 | $5.3 million | 0.32% | -299 |
| iShares Trust ACWX | 69,343 | $5.3 million | 0.32% | +11,421 |
| JPMorgan Chase & Co. JPM | 15,691 | $5.1 million | 0.31% | -1,189 |
| Victory Portfolios II GFLW | 149,707 | $5.1 million | 0.31% | -350 |
| First Trust Exchng Traded FD Vi BUFG | 169,744 | $5.0 million | 0.30% | +34,950 |
| Schwab Strategic Trust SCHZ | 208,247 | $4.8 million | 0.29% | +5,159 |
| Vanguard Growth ETF VUG | 53,950 | $4.6 million | 0.28% | +44,302 |
| iShares Trust IWO | 11,654 | $4.6 million | 0.28% | -74 |
| Innovator Emerging Markets Power Buffer ETF - April EAPR | 136,010 | $4.5 million | 0.27% | -1,319 |
| JPMorgan Nasdaq Equity Premium JEPQ | 72,048 | $4.4 million | 0.27% | +7,429 |
| First Trust Exchange-Traded FD FTCS | 46,752 | $4.4 million | 0.27% | -891 |
| iShares A.i. Innovation and Tech Active ETF BAI | 82,465 | $4.3 million | 0.27% | -13,825 |
| iShares Select Dividend ETF DVY | 27,631 | $4.3 million | 0.26% | -1,121 |
| Vanguard World FD MGV | 25,348 | $4.1 million | 0.25% | +212 |
| Capital Group Equity ETF Trust CGMM | 124,541 | $4.1 million | 0.25% | -44 |
| Victory Portfolios II VFLO | 88,355 | $4.0 million | 0.25% | +4,623 |
| Victory Portfolios II MODL | 78,836 | $4.0 million | 0.25% | -915 |
| Reaves Util Income FD UTG | 94,789 | $3.9 million | 0.24% | +12,448 |
| Vanguard Real Estate ETF VNQ | 39,541 | $3.8 million | 0.23% | +1,666 |
| Advanced Micro Devices Inc. AMD | 6,478 | $3.8 million | 0.23% | +360 |
| Wisdomtree Artificial Intelligence and Innovation Fund WTAI | 78,525 | $3.7 million | 0.23% | +6,643 |
| SPDR Ser Trust SLYV | 33,584 | $3.7 million | 0.22% | +267 |
| Goldman Sachs ETF Trust GPIQ | 60,690 | $3.6 million | 0.22% | +685 |
| Global X FDS AIQ | 54,861 | $3.6 million | 0.22% | +4,141 |
| iShares Trust AGG | 36,065 | $3.6 million | 0.22% | -766 |
| Invesco Exch Traded FD Trust II SPMO | 21,924 | $3.5 million | 0.22% | -3,634 |
| Micron Technology Inc. MU | 3,036 | $3.5 million | 0.21% | +665 |
| Capital Group GBL Growth Eqt CGGO | 82,493 | $3.5 million | 0.21% | +300 |
| J P Morgan Exchange Traded F HELO | 51,636 | $3.5 million | 0.21% | +1,545 |
| iShares Core S&P Small-Cap ETF IJR | 22,594 | $3.4 million | 0.20% | -88 |
| VG Totl STK Vprs VTI | 8,842 | $3.3 million | 0.20% | +1,082 |
| Schwab US Mid-Cap ETF SCHM | 87,235 | $3.2 million | 0.20% | +208 |
| U.S. Bancorp USB | 52,654 | $3.2 million | 0.19% | -3,279 |
| Innovator International Developed Power Buffer ETF - April IAPR | 95,598 | $3.2 million | 0.19% | -1,162 |
| iShares Edge MSCI Min Vol USA ETF USMV | 31,864 | $3.1 million | 0.19% | -1,364 |
| Cisco Systems, Inc. CSCO | 26,076 | $3.1 million | 0.19% | -2,583 |
| Vanguard Small Cap Growth ETF VBK | 8,351 | $3.1 million | 0.19% | +417 |
| Walmart Inc. WMT | 26,591 | $3.0 million | 0.18% | +431 |
| First Trust Exchange-Traded FD ACYS | 145,780 | $3.0 million | 0.18% | new |
| Old National Bancorp ONB | 113,596 | $2.9 million | 0.18% | +427 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 17,177 | $2.9 million | 0.18% | new |
| Vanguard Value ETF VTV | 13,334 | $2.9 million | 0.18% | +3 |
| Bondbloxx ETF Trust XTEN | 63,484 | $2.9 million | 0.18% | -27,603 |
| Costco Wholesale Corp. COST | 3,079 | $2.9 million | 0.18% | -26 |
| Pgim Rock ETF Trust PBFR | 93,986 | $2.9 million | 0.18% | +2,980 |
| Innovator Etfs Trust NJAN | 48,631 | $2.9 million | 0.18% | -1,289 |
| Meta Platforms, Inc. META | 5,065 | $2.9 million | 0.17% | -293 |
| Caterpillar Inc. CAT | 2,665 | $2.8 million | 0.17% | +47 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5,910 | $2.8 million | 0.17% | +283 |
| iShares Trust IWN | 12,579 | $2.8 million | 0.17% | -9 |
| iShares Trust MBB | 29,046 | $2.7 million | 0.17% | +2,045 |
| BlackRock ETF Trust BLCR | 54,486 | $2.7 million | 0.17% | +2,968 |
| Wells Fargo & Company WFC | 32,999 | $2.7 million | 0.17% | -412 |
| Eli Lilly & Co. LLY | 2,248 | $2.7 million | 0.16% | +169 |
| iShares Trust GOVT | 116,450 | $2.7 million | 0.16% | +6,112 |
| iShares Russell 2000 ETF IWM | 8,808 | $2.6 million | 0.16% | -207 |
| iShares Core S&P 500 ETF IVV | 3,445 | $2.6 million | 0.16% | -13 |
| JP Morgan ETFs JSCP | 54,636 | $2.6 million | 0.16% | -1,621 |
| Vanguard Whitehall FDS VYM | 16,135 | $2.5 million | 0.16% | -28 |
| Defiance Quantum ETF QTUM | 15,229 | $2.5 million | 0.15% | +4,354 |
| Invesco S&P 500 Low Volatility ETF SPLV | 33,451 | $2.5 million | 0.15% | -191 |
| Innovator Etfs Trust PFEB | 57,691 | $2.5 million | 0.15% | -1,047 |
| Global X FDS SHLD | 41,598 | $2.5 million | 0.15% | +4,915 |
| Xcel Energy Inc. XEL | 30,610 | $2.5 million | 0.15% | -503 |
| American Century ETF Trust AVEM | 24,792 | $2.4 million | 0.15% | -12,268 |
| Invesco Exchange Traded FD T RSPT | 36,935 | $2.4 million | 0.15% | -364 |
| Trust for Professional Manag MINN | 104,966 | $2.4 million | 0.14% | +25,015 |
| SPDR S&P 500 Growth ETF SPYG | 19,468 | $2.3 million | 0.14% | -4,362 |
| BlackRock ETF Trust THRO | 53,616 | $2.3 million | 0.14% | -23,444 |
| Target Corp. TGT | 17,675 | $2.3 million | 0.14% | +1,754 |
| iShares Trust IWS | 13,781 | $2.3 million | 0.14% | no change |
| Palo Alto Networks Inc. PANW | 6,530 | $2.2 million | 0.14% | -114 |
| Vanguard Index FDS VXF | 8,962 | $2.2 million | 0.13% | +7 |
| Technology Select Sector SPDR ETF XLK | 11,546 | $2.2 million | 0.13% | +53 |
| Invesco Nasdaq Next Gen 100 ETF QQQJ | 48,072 | $2.2 million | 0.13% | -1,819 |
| Trimtabs ETF Trust ABLD | 71,095 | $2.1 million | 0.13% | +960 |
| DBX ETF Trust HDEF | 65,661 | $2.1 million | 0.13% | -282 |
| BlackRock ETF Trust IALT | 74,889 | $2.1 million | 0.13% | new |
| Seagate Technology Holdings plc STX | 2,157 | $2.1 million | 0.13% | +321 |
| Innovator Etfs Trust BALT | 60,711 | $2.1 million | 0.13% | +3,027 |
| Innovator Etfs Trust PDEC | 44,055 | $2.0 million | 0.12% | -2,000 |
| Pacer ETFs QDPL | 44,803 | $2.0 million | 0.12% | -3,720 |
| Vaneck ETF Trust SMH | 3,062 | $2.0 million | 0.12% | -17 |
| First Trust Exchng Traded FD Vi BUFD | 67,290 | $2.0 million | 0.12% | -459 |
| Johnson & Johnson JNJ | 7,701 | $2.0 million | 0.12% | +209 |
| iShares Russell Mid-Cap Growth ETF IWP | 13,298 | $1.9 million | 0.12% | -200 |
| McDonald's Corp. MCD | 7,137 | $1.9 million | 0.12% | -329 |
| Sofi Technologies Inc. SOFI | 104,443 | $1.9 million | 0.11% | -545 |
| First Trust Exchange Traded FD GRID | 9,503 | $1.8 million | 0.11% | +2,385 |
| International Business Machines Corp. IBM | 6,401 | $1.8 million | 0.11% | -275 |
| Blue Owl Capital Corporation OBDC | 163,876 | $1.8 million | 0.11% | -1,126 |
| Innovator Etfs Trust PAUG | 38,855 | $1.8 million | 0.11% | -1,917 |
| Visa Inc. V | 5,153 | $1.8 million | 0.11% | -9 |
| Ea Series Trust GPT | 51,944 | $1.8 million | 0.11% | -793 |
| Chevron Corp. CVX | 10,326 | $1.7 million | 0.10% | -234 |
| United Parcel Service Inc. UPS | 14,926 | $1.6 million | 0.10% | +37 |
| PIMCO Dynamic Income FD PDI | 95,446 | $1.6 million | 0.10% | +32,858 |
| BlackRock ETF Trust II GGOV | 31,495 | $1.6 million | 0.10% | new |
| Capital Group Dividend Value CGDV | 31,548 | $1.6 million | 0.10% | +344 |
| SPDR Index SHS FDS CWI | 37,808 | $1.5 million | 0.09% | +410 |
| iShares Trust ITA | 6,328 | $1.5 million | 0.09% | -1,317 |
| Home Depot, Inc. HD | 4,271 | $1.5 million | 0.09% | -259 |
| Archer-Daniels-Midland Co. ADM | 19,690 | $1.5 million | 0.09% | -198 |
| Graniteshares ETF Trust DRUP | 23,926 | $1.5 million | 0.09% | -1,952 |
| Innovator Etfs Trust POCT | 31,690 | $1.5 million | 0.09% | -1,042 |
| Arista Networks, Inc. ANET | 8,607 | $1.5 million | 0.09% | +120 |
| Financial Select Sector SPDR ETF XLF | 26,432 | $1.4 million | 0.09% | -565 |
| iShares Trust IYW | 5,596 | $1.4 million | 0.09% | no change |
| BlackRock ETF Trust II BINC | 26,762 | $1.4 million | 0.09% | -16,072 |
| Intel Corp. INTC | 9,827 | $1.4 million | 0.08% | +1,668 |
| Innovator Etfs Trust PJAN | 27,448 | $1.4 million | 0.08% | -800 |
| GE Vernova Inc. GEV | 1,135 | $1.3 million | 0.08% | +56 |
| Fidelity Comwlth Trust ONEQ | 12,810 | $1.3 million | 0.08% | +1,451 |
| RTX Corp. RTX | 6,943 | $1.3 million | 0.08% | +2,932 |
| Direxion SHS ETF Trust QQQE | 10,792 | $1.3 million | 0.08% | -256 |
| Invesco Exchange Traded FD T PKW | 9,220 | $1.3 million | 0.08% | +4 |
| SPDR Gold Trust GLD | 3,543 | $1.3 million | 0.08% | +198 |
| Medtronic plc MDT | 15,837 | $1.2 million | 0.08% | -891 |
| Liquidia Corp. LQDA | 15,402 | $1.2 million | 0.08% | +636 |
| Sprott Physical Gold & Silve CEF | 30,524 | $1.2 million | 0.08% | +1,555 |
| CrowdStrike Holdings, Inc. CRWD | 1,599 | $1.2 million | 0.07% | +10 |
| Schwab Strategic Trust SCHE | 32,213 | $1.2 million | 0.07% | -134 |
| Altria Group, Inc. MO | 16,215 | $1.2 million | 0.07% | +236 |
| Sprott Physical Silver Trust PSLV | 61,227 | $1.2 million | 0.07% | no change |
| Applied Materials Inc. AMAT | 1,589 | $1.1 million | 0.07% | +423 |
| Blackstone Inc. BX | 9,682 | $1.1 million | 0.07% | +806 |
| Uber Technologies, Inc. UBER | 15,633 | $1.1 million | 0.07% | -3,321 |
| iShares Trust IQLT | 22,640 | $1.1 million | 0.07% | -107 |
| ExxonMobil Holdings Corp. XOM | 8,053 | $1.1 million | 0.07% | -344 |
| Vanguard Star FDS VXUS | 12,872 | $1.1 million | 0.07% | +1,712 |
| Travelers Companies, Inc. TRV | 3,280 | $1.1 million | 0.07% | +5 |
| Akre Focus ETF AKRE | 20,352 | $1.1 million | 0.07% | -1,194 |
| Eaton Corp. plc ETN | 2,528 | $1.1 million | 0.07% | +70 |
| Innovator Etfs Trust AOCT | 39,088 | $1.1 million | 0.07% | no change |
| American Express Co. AXP | 3,116 | $1.1 million | 0.06% | +75 |
| Morgan Stanley MS | 4,948 | $1.0 million | 0.06% | -336 |
| Deere & Co. DE | 1,624 | $1.0 million | 0.06% | -82 |
| Innovator Etfs Trust DDNQ | 48,450 | $1.0 million | 0.06% | +32,400 |
| Innovator Etfs Trust BUFF | 19,003 | $1.0 million | 0.06% | +2,568 |
| iShares Trust IWB | 2,437 | $997,794 | 0.06% | -89 |
| Fair Isaac Corp. FICO | 835 | $997,641 | 0.06% | -86 |
| Philip Morris International Inc. PM | 5,498 | $994,657 | 0.06% | +186 |
| Netflix Inc. NFLX | 13,916 | $993,629 | 0.06% | -2,834 |
| First Trust Exchng Traded FD Vi BUFQ | 25,180 | $988,819 | 0.06% | no change |
| Vanguard World FD ESGV | 7,440 | $983,926 | 0.06% | -275 |
| Amphenol Corp. APH | 5,399 | $951,958 | 0.06% | +334 |
| Amgen Inc. AMGN | 2,607 | $943,946 | 0.06% | +81 |
| Iris Energy Ltd IREN | 20,461 | $935,682 | 0.06% | +2,012 |
| Select Sector SPDR Trust XLV | 5,877 | $932,382 | 0.06% | +5 |
| Innovator Etfs Trust PJUN | 21,502 | $929,531 | 0.06% | +4,028 |
| Oracle Corp. ORCL | 6,327 | $927,239 | 0.06% | +703 |
| Innovator Etfs Trust TJAN | 32,651 | $918,822 | 0.06% | no change |
| Hims & Hers Health, Inc. HIMS | 25,707 | $891,262 | 0.05% | +189 |
| Bank of Montreal BMO | 5,031 | $888,978 | 0.05% | -455 |
| Corning Inc. GLW | 3,480 | $888,896 | 0.05% | +1,125 |
| Cipher Mining Inc. CIFR | 36,199 | $886,876 | 0.05% | +1,213 |
| Vanguard World FD VSGX | 10,574 | $870,662 | 0.05% | -9 |
| Select Sector SPDR Trust XLU | 19,159 | $868,665 | 0.05% | -748 |
| Accenture plc ACN | 6,849 | $852,290 | 0.05% | +125 |
| Opendoor Technologies Inc. OPEN | 183,404 | $847,326 | 0.05% | +35,680 |
| Cummins Inc. CMI | 1,168 | $832,766 | 0.05% | +174 |
| Snowflake Inc. SNOW | 3,237 | $823,817 | 0.05% | -799 |
| Vanguard Intl Div Apprec ETF VIGI | 8,796 | $821,398 | 0.05% | +314 |
| ASML Holding N.V. ASML | 410 | $815,670 | 0.05% | +45 |
| Etfs Gold Trust SGOL | 21,153 | $808,679 | 0.05% | -691 |
| Enterprise Products Partners LP EPD | 21,947 | $806,772 | 0.05% | +195 |
| Delta Air Lines, Inc. DAL | 8,296 | $776,984 | 0.05% | -410 |
| Nushares ETF Trust NULV | 15,387 | $769,208 | 0.05% | -2,011 |
| SPDR Gold MiniShares GLDM | 9,645 | $766,006 | 0.05% | +1,031 |
| Ea Series Trust BOXX | 6,479 | $758,626 | 0.05% | new |
| Coreweave Inc. CRWV | 7,557 | $752,224 | 0.05% | +725 |
| Innovator Etfs Trust DDSQ | 35,300 | $743,771 | 0.05% | new |
| Vanguard World FD VDC | 3,290 | $741,952 | 0.05% | +1,509 |
| Texas Instruments Inc. TXN | 2,486 | $741,066 | 0.05% | +73 |
| Trimtabs ETF Trust ABOT | 18,975 | $734,721 | 0.04% | -594 |
| Amplify ETF Trust HACK | 6,920 | $726,162 | 0.04% | -55 |
| Goldman Sachs Group Inc. GS | 716 | $723,986 | 0.04% | -60 |
| iShares Trust IYE | 12,704 | $718,936 | 0.04% | no change |
| Vanguard Ftse Emerging Markets VWO | 12,040 | $718,639 | 0.04% | -13 |
| iShares Gold Trust IAU | 9,347 | $705,792 | 0.04% | +972 |
| Bank of America Corp. BAC | 12,323 | $702,170 | 0.04% | +613 |
| iShares Trust EAGG | 14,808 | $702,047 | 0.04% | -54 |
| Intuitive Surgical Inc. ISRG | 1,742 | $692,759 | 0.04% | -148 |
| Invesco Exchange Traded FD T PRFZ | 12,338 | $688,103 | 0.04% | +2 |
| Southern Co. SO | 7,167 | $685,984 | 0.04% | -495 |
| Nu Holdings Ltd. NU | 51,209 | $684,152 | 0.04% | -5,490 |
| Sunoco Lp/sunoco Fin Corp. SUN | 10,071 | $679,768 | 0.04% | +52 |
| Main STR Cap Corp. MAIN | 13,036 | $676,303 | 0.04% | +187 |
| Global X Infrastr Development ETF (pave) PAVE | 11,417 | $672,696 | 0.04% | -260 |
| NextEra Energy Inc. NEE | 7,651 | $671,528 | 0.04% | +72 |
| Capital Group Intl Focus Eqt CGXU | 19,220 | $665,391 | 0.04% | +100 |
| KKR & Co. Inc. KKR | 7,215 | $662,197 | 0.04% | +240 |
| Energy Transfer LP ET | 34,161 | $653,149 | 0.04% | -4,745 |
| Nushares ETF Trust NUSC | 12,288 | $640,437 | 0.04% | -67 |
| J P Morgan Exchange Traded F HOLA | 11,429 | $632,840 | 0.04% | -568 |
| Mastercard Inc. MA | 1,215 | $623,973 | 0.04% | -57 |
| Innovator U.s. Small Cap Power Buffer ETF - July KJUL | 18,322 | $622,398 | 0.04% | no change |
| Vaneck ETF Trust NLR | 5,325 | $617,594 | 0.04% | +200 |
| Thermo Fisher Scientific Inc. TMO | 1,227 | $615,358 | 0.04% | -70 |
| Innovator Emerging Markets Power Buffer ETF - July EJUL | 19,579 | $611,611 | 0.04% | no change |
| iShares Trust MUB | 5,602 | $602,887 | 0.04% | -1,367 |
| TJX Companies Inc. TJX | 3,891 | $589,429 | 0.04% | +19 |
| iShares Trust SMAX | 21,112 | $588,299 | 0.04% | no change |
| iShares Trust MAXJ | 20,156 | $587,144 | 0.04% | no change |
| Vaneck ETF Trust PPH | 5,364 | $586,553 | 0.04% | -700 |
| Verizon Communications Inc. VZ | 13,695 | $579,855 | 0.04% | -10,924 |
| Dell Technologies Inc. DELL | 1,340 | $578,081 | 0.04% | -136 |
| Lemonade Inc. LMND | 8,821 | $573,806 | 0.04% | +3,695 |
| Marvell Technology, Inc. MRVL | 1,920 | $571,975 | 0.03% | new |
| Innovator Etfs Trust PSTP | 15,428 | $567,519 | 0.03% | -216 |
| First Trust Exchange Traded FD FXH | 4,607 | $563,856 | 0.03% | -20 |
| Qorvo, Inc. QRVO | 6,008 | $560,366 | 0.03% | no change |
| iShares Silver Trust SLV | 10,413 | $556,783 | 0.03% | +772 |
| Bluerock Private Real Es BPRE | 42,700 | $555,527 | 0.03% | -2,500 |
| First Trust Exchange Traded FD CIBR | 6,165 | $553,905 | 0.03% | -1,718 |
| Coca-Cola Co. KO | 6,811 | $553,515 | 0.03% | +938 |
| Schwab Strategic Trust SCHH | 23,210 | $549,616 | 0.03% | +27 |
| Abbott Laboratories ABT | 6,057 | $549,582 | 0.03% | -334 |
| Wheaton Precious Metals Corp. WPM | 4,874 | $547,448 | 0.03% | +208 |
| Innovator Etfs Trust UJAN | 12,048 | $546,162 | 0.03% | no change |
| First Trust Exchng Traded FD Vi DMAR | 12,184 | $545,021 | 0.03% | no change |
| Innovator Etfs Trust KJAN | 11,908 | $543,362 | 0.03% | -497 |
| Lowe's Companies Inc. LOW | 2,454 | $541,014 | 0.03% | -407 |
| Simon Property Group Inc. SPG | 2,419 | $541,009 | 0.03% | +312 |
| Innovator Edp ETF - 1Y Jan ZJAN | 19,323 | $540,940 | 0.03% | no change |
| iShares Trust EEM | 7,859 | $537,634 | 0.03% | +1,850 |
| Fastenal Co. FAST | 11,109 | $533,544 | 0.03% | +800 |
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 more
Change is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Toast, Inc. TOST | Calls | 10,000 | $278,200 |
| Marvell Technology, Inc. MRVL | Calls | 400 | $119,156 |
| Palantir Technologies Inc. PLTR | Puts | 900 | $105,003 |
| Alphabet Inc. GOOGL | Calls | 100 | $35,737 |
| Oscar Health Inc. Class A OSCR | Calls | 1,000 | $28,520 |
| Nu Holdings Ltd. NU | Calls | 2,000 | $26,720 |
| Cipher Mining Inc. CIFR | Calls | 1,000 | $24,500 |
| Hims & Hers Health, Inc. HIMS | Calls | 700 | $24,269 |
| Opendoor Technologies Inc. OPEN | Calls | 5,000 | $23,100 |
| Palantir Technologies Inc. PLTR | Calls | 100 | $11,667 |
| Coeur Mining, Inc. CDE | Calls | 700 | $11,424 |
| Dakota Gold Corp. DC | Calls | 2,500 | $10,650 |
| Silvercorp Metals Inc. SVM | Calls | 1,000 | $10,100 |
| Endeavour Silver Corp. EXK | Calls | 1,200 | $9,936 |
| Amplitech Group Inc. AMPG | Calls | 1,400 | $9,744 |
| Abcellera Biologics Inc. ABCL | Calls | 1,200 | $9,420 |
| Iris Energy Ltd IREN | Calls | 200 | $9,146 |
| UiPath, Inc. PATH | Calls | 500 | $5,435 |
| Sofi Technologies Inc. SOFI | Calls | 200 | $3,586 |
| Joby Aviation Inc. JOBY | Calls | 300 | $2,676 |
| Recursion Pharmaceuticals in RXRX | Calls | 500 | $1,835 |
21 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.