Triad Wealth Partners, LLC
Triad Wealth Partners, LLC reported 553 US-listed holdings worth $1.69 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vanguard S&P 500 (8.2%), iShares Core 1-5 Year USD Bond ETF (7.4%) and iShares S&P Growth Index FD (5.7%). Against the quarter before, it opened 138 positions, added to 262, trimmed 148 and sold out of 63.
Reported holdings$1.69B+33.7% on Q1 2026
Positions553+75 on Q1 2026
The largest ten40.6%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
OpenedAdded toTrimmed
The 14 largest of its 553 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 262Held 5Trimmed 148Sold out 63
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
- iShares Core 1-5 Year USD Bond ETF ISTB$124.7 million
- SPDR Ser Trust SPTS$29.3 million
- First Trust Exchange-Traded FD ACYN$24.9 million
- Vanguard Scottsdale FDS VMBS$23.0 million
- First Trust Exchange-Traded FD ACYS$13.8 million
- First Trust Exchange Traded FD FGD$4.2 million
- First Trust Exchng Traded FD Vi EIPI$4.2 million
- First Trust Exchange-Traded FD AIRR$4.1 million
and 130 more in the table below
Added to 262
- Vanguard S&P 500 VOO+109,742 shares · +122%
- iShares S&P Growth Index FD IVW+227,669 shares · +48%
- BlackRock ETF Trust CORO+482,324 shares · +34%
- American Century ETF Trust AVEM+187,660 shares · +5922%
- BlackRock ETF Trust DYNF+201,208 shares · +34%
- iShares S&P 500 Value ETF IVE+54,564 shares · +21%
- Global X FDS SHLD+144,022 shares · +67%
- Vanguard Ftse Developed Markets VEA+127,866 shares · +89%
and 254 more in the table below
Trimmed 148
- Fidelity Merrimack STR Trust FBND-1.1 million shares · -98%
- iShares Trust GOVT-1.9 million shares · -95%
- iShares Core MSCI Emerging Mark IEMG-290,727 shares · -87%
- J P Morgan Exchange Traded F HELO-276,064 shares · -98%
- iShares Trust MBB-200,468 shares · -93%
- iShares Trust TLH-141,965 shares · -96%
- SPDR Ser Trust SPYM-135,749 shares · -68%
- iShares Trust EFV-138,591 shares · -81%
and 140 more in the table below
Sold out of 63
- iShares Trust QLTA$3.1 million last quarter
- Virtus ETF Trust II SEIX$3.0 million last quarter
- iShares Trust TLT$1.8 million last quarter
- Invesco Exch Traded FD Trust II SPHD$1.2 million last quarter
- Innovator Etfs Trust TOCT$1.1 million last quarter
- iShares Trust HYGW$966,959 last quarter
- Capitol Ser Trust SCEC$937,897 last quarter
- Ssga Active ETF Trust SRLN$865,619 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 199,635 | $139.0 million | 8.24% | +109,742 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 2,603,382 | $124.7 million | 7.39% | new |
| iShares S&P Growth Index FD IVW | 697,889 | $96.5 million | 5.72% | +227,669 |
| iShares S&P 500 Value ETF IVE | 314,821 | $73.4 million | 4.35% | +54,564 |
| BlackRock ETF Trust CORO | 1,902,690 | $68.3 million | 4.05% | +482,324 |
| BlackRock ETF Trust DYNF | 798,464 | $54.6 million | 3.24% | +201,208 |
| NVIDIA Corp. NVDA | 169,599 | $35.0 million | 2.08% | +33,804 |
| First Trust Exchng Traded FD Vi BUFR | 895,856 | $33.2 million | 1.97% | -47,482 |
| Apple Inc. AAPL | 100,693 | $30.6 million | 1.81% | +21,598 |
| SPDR Ser Trust SPTS | 1,015,011 | $29.3 million | 1.74% | new |
| iShares A.i. Innovation and Tech Active ETF BAI | 626,347 | $26.8 million | 1.59% | +24,095 |
| First Trust Exchange-Traded FD ACYN | 1,212,362 | $24.9 million | 1.48% | new |
| Global X FDS SHLD | 358,058 | $23.0 million | 1.37% | +144,022 |
| Vanguard Scottsdale FDS VMBS | 499,229 | $23.0 million | 1.36% | new |
| Invesco Exch Traded FD Trust II SPMO | 149,188 | $21.7 million | 1.29% | -16,894 |
| iShares Trust MUB | 183,286 | $19.3 million | 1.15% | +82,706 |
| Vanguard Ftse Developed Markets VEA | 271,173 | $19.3 million | 1.14% | +127,866 |
| BlackRock ETF Trust THRO | 438,771 | $19.0 million | 1.12% | -60,406 |
| Microsoft Corp. MSFT | 38,756 | $18.9 million | 1.12% | +3,157 |
| American Century ETF Trust AVEM | 190,829 | $17.2 million | 1.02% | +187,660 |
| Amazon.com Inc. AMZN | 59,842 | $17.0 million | 1.01% | +3,984 |
| Vanguard Charlotte FDS BNDX | 347,658 | $16.6 million | 0.99% | +33,509 |
| Dimensional ETF Trust DFAC | 313,350 | $14.1 million | 0.84% | +42,100 |
| First Trust Exchange-Traded FD ACYS | 676,402 | $13.8 million | 0.82% | new |
| Alphabet Inc. GOOGL | 35,049 | $13.1 million | 0.78% | +7,951 |
| Schwab Strategic Trust SCHF | 451,926 | $12.5 million | 0.74% | +93,063 |
| iShares Core S&P 500 ETF IVV | 15,577 | $11.9 million | 0.70% | +5,137 |
| J P Morgan Exchange Traded F JCPB | 236,043 | $10.9 million | 0.64% | -25,483 |
| Broadcom Inc. AVGO | 25,720 | $10.1 million | 0.60% | +2,582 |
| SPDR S&P 500 SPY | 12,909 | $9.8 million | 0.58% | -2,292 |
| Vanguard Growth ETF VUG | 112,192 | $9.8 million | 0.58% | +92,932 |
| BlackRock ETF Trust II BINC | 181,518 | $9.4 million | 0.56% | -59,360 |
| Innovator Etfs Trust BFRZ | 346,426 | $9.4 million | 0.56% | +72,841 |
| Alphabet Inc. GOOG | 24,433 | $9.1 million | 0.54% | +4,816 |
| Innovator Etfs Trust BALT | 231,224 | $8.0 million | 0.47% | +88,638 |
| Innovator Etfs Trust PAPR | 177,922 | $7.6 million | 0.45% | +5,879 |
| Vanguard Total Bond Market ETF BND | 103,030 | $7.4 million | 0.44% | -420 |
| Innovator Etfs Trust PJUL | 149,663 | $7.4 million | 0.44% | +7,379 |
| Northern LTS FD Trust IV SECT | 103,495 | $7.4 million | 0.44% | +93,321 |
| iShares Gold Trust IAU | 94,937 | $7.2 million | 0.43% | +15,482 |
| Innovator Etfs Trust PJAN | 143,967 | $7.2 million | 0.43% | +6,826 |
| Innovator Etfs Trust POCT | 152,974 | $7.2 million | 0.43% | +6,391 |
| Innovator Etfs Trust EALT | 193,349 | $7.0 million | 0.42% | +87,619 |
| iShares Trust AGG | 71,989 | $7.0 million | 0.42% | +41,843 |
| Dimensional ETF Trust DFIC | 170,798 | $6.5 million | 0.39% | +6,498 |
| JPMorgan Chase & Co. JPM | 18,467 | $6.5 million | 0.39% | +1,469 |
| ExxonMobil Holdings Corp. XOM | 41,471 | $6.4 million | 0.38% | -73 |
| Invesco QQQ Trust QQQ | 9,126 | $6.4 million | 0.38% | -1,165 |
| Listed FD Trust RSMV | 220,775 | $6.3 million | 0.37% | -218,432 |
| Meta Platforms, Inc. META | 10,636 | $6.3 million | 0.37% | +662 |
| J P Morgan Exchange Traded F JAVA | 72,757 | $6.0 million | 0.36% | +3,382 |
| Tesla, Inc. TSLA | 18,104 | $5.8 million | 0.35% | +921 |
| iShares Trust SUB | 54,459 | $5.8 million | 0.34% | +27,900 |
| SPDR Ser Trust SPYM | 63,466 | $5.7 million | 0.34% | -135,749 |
| JPMorgan Active Growth ETF JGRO | 59,319 | $5.5 million | 0.33% | +3,379 |
| First Trust Exchange-Traded FD RDVY | 66,296 | $5.4 million | 0.32% | +22,475 |
| Berkshire Hathaway Inc. Class B BRKB | 10,409 | $5.3 million | 0.32% | +1,840 |
| Chevron Corp. CVX | 27,379 | $5.3 million | 0.31% | +858 |
| Valero Energy Corp. VLO | 17,157 | $5.3 million | 0.31% | -931 |
| iShares Trust HYDB | 112,904 | $5.2 million | 0.31% | +11,014 |
| J P Morgan Exchange Traded F BBUS | 38,218 | $5.2 million | 0.31% | +6 |
| NextEra Energy Inc. NEE | 57,905 | $5.0 million | 0.30% | +2,518 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 56,670 | $4.9 million | 0.29% | +4,190 |
| Eli Lilly & Co. LLY | 4,306 | $4.8 million | 0.29% | -30 |
| Invesco ETFs OMFL | 66,725 | $4.7 million | 0.28% | +10,318 |
| AbbVie Inc. ABBV | 18,700 | $4.6 million | 0.27% | +8,921 |
| Innovator Etfs Trust JAJL | 144,388 | $4.3 million | 0.26% | +23,115 |
| Walmart Inc. WMT | 38,824 | $4.3 million | 0.25% | +6,986 |
| First Trust Exchange Traded FD FGD | 122,204 | $4.2 million | 0.25% | new |
| First Trust Exchng Traded FD Vi EIPI | 186,543 | $4.2 million | 0.25% | new |
| First Trust Exchange-Traded FD AIRR | 34,082 | $4.1 million | 0.24% | new |
| Costco Wholesale Corp. COST | 4,249 | $4.1 million | 0.24% | +758 |
| Ea Series Trust BOXX | 33,906 | $4.0 million | 0.24% | +11,694 |
| Burney U.S. Factor Rotation ETF BRNY | 65,220 | $3.8 million | 0.22% | -61,427 |
| Innovator Equity Defined Protection ETF - 1 Yr November ZNOV | 134,579 | $3.7 million | 0.22% | +24,052 |
| BlackRock ETF Trust BALI | 108,036 | $3.7 million | 0.22% | +20,602 |
| First Trust Exchange-Traded FD FTSM | 60,606 | $3.6 million | 0.21% | -150,425 |
| First Trust Exchange-Traded FD ACYQ | 179,050 | $3.6 million | 0.21% | new |
| Invesco Actively Managed Exc QQA | 62,790 | $3.5 million | 0.21% | -14,161 |
| BlackRock ETF Trust II CLOA | 65,841 | $3.4 million | 0.20% | -48,169 |
| JP Morgan ETFs JPIE | 74,154 | $3.4 million | 0.20% | +5,936 |
| iShares Trust LMUB | 67,859 | $3.4 million | 0.20% | +3,603 |
| iShares Core MSCI Emerging Mark IEMG | 42,785 | $3.3 million | 0.20% | -290,727 |
| First Trust Exchange Traded FD GRID | 18,142 | $3.3 million | 0.20% | new |
| FT Vest Tech Div TRG Incetf TDVI | 105,914 | $3.3 million | 0.19% | new |
| Schwab Strategic Trust SCHO | 132,180 | $3.2 million | 0.19% | +30,425 |
| Schwab Fundamental Internationa FNDF | 54,787 | $3.0 million | 0.18% | -20,281 |
| Johnson & Johnson JNJ | 11,592 | $2.9 million | 0.17% | +1,833 |
| Advanced Micro Devices Inc. AMD | 6,082 | $2.9 million | 0.17% | +626 |
| Fidelity Covington Trust FFLC | 47,921 | $2.9 million | 0.17% | +32,922 |
| KLA Corp. KLAC | 15,100 | $2.8 million | 0.16% | +13,639 |
| Micron Technology Inc. MU | 3,318 | $2.8 million | 0.16% | +425 |
| Wisdomtree Trust DGRW | 28,091 | $2.7 million | 0.16% | -4,743 |
| Applied Materials Inc. AMAT | 5,222 | $2.7 million | 0.16% | +1,510 |
| First Trust Exchange-Traded FD SCIO | 130,301 | $2.7 million | 0.16% | new |
| iShares Trust EFV | 32,717 | $2.7 million | 0.16% | -138,591 |
| Visa Inc. V | 7,129 | $2.6 million | 0.15% | +1,450 |
| Dimensional ETF Trust DFEM | 67,682 | $2.6 million | 0.15% | +1,884 |
| J P Morgan Exchange Traded F JGLO | 33,513 | $2.4 million | 0.15% | -4,239 |
| iShares Trust IEF | 26,160 | $2.4 million | 0.14% | +3,320 |
| iShares Trust IXUS | 25,463 | $2.4 million | 0.14% | +4,719 |
| First Trust Exchng Traded FD Vi BUFD | 80,248 | $2.4 million | 0.14% | -82,884 |
| Morgan Stanley MS | 11,050 | $2.3 million | 0.14% | +2,403 |
| Flexshares Trust SKOR | 47,766 | $2.3 million | 0.14% | +5,203 |
| Dimensional ETF Trust DFSV | 56,491 | $2.3 million | 0.13% | +11,167 |
| iShares Edge MSCI USA Quality F QUAL | 10,112 | $2.2 million | 0.13% | -996 |
| JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG | 49,531 | $2.2 million | 0.13% | -8,023 |
| BlackRock ETF Trust II SECU | 45,041 | $2.2 million | 0.13% | new |
| SPDR S&P 500 Growth ETF SPYG | 18,488 | $2.2 million | 0.13% | +11,040 |
| First Trust Exchange-Traded FD SDVY | 49,194 | $2.2 million | 0.13% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 18,603 | $2.1 million | 0.13% | new |
| SPDR Portfolio Developed World SPDW | 41,787 | $2.1 million | 0.12% | -4,148 |
| iShares Trust GOVT | 93,204 | $2.1 million | 0.12% | -1,858,464 |
| Dimensional ETF Trust DCOR | 24,947 | $2.1 million | 0.12% | -8,104 |
| iShares Core Total USD Bond Market ETF IUSB | 45,878 | $2.1 million | 0.12% | +662 |
| Dimensional ETF Trust DUHP | 49,678 | $2.1 million | 0.12% | +11,674 |
| CrowdStrike Holdings, Inc. CRWD | 10,190 | $2.1 million | 0.12% | +7,884 |
| Mastercard Inc. MA | 3,524 | $2.0 million | 0.12% | +639 |
| UnitedHealth Group Inc. UNH | 4,843 | $2.0 million | 0.12% | +17 |
| Cisco Systems, Inc. CSCO | 17,328 | $2.0 million | 0.12% | +2,729 |
| PIMCO ETF Trust MUNI | 38,048 | $2.0 million | 0.12% | +4,447 |
| iShares Core MSCI Eafe ETF IEFA | 19,895 | $2.0 million | 0.12% | +8,129 |
| Home Depot, Inc. HD | 5,602 | $1.9 million | 0.11% | +1,524 |
| Legg Mason ETF Invt LVHD | 42,317 | $1.9 million | 0.11% | -20,115 |
| iShares Trust OEF | 5,040 | $1.9 million | 0.11% | -305 |
| Caterpillar Inc. CAT | 2,227 | $1.8 million | 0.11% | +898 |
| Dimensional ETF Trust DFAX | 50,180 | $1.8 million | 0.11% | +2,852 |
| Janus Detroit STR Trust JELH | 71,376 | $1.8 million | 0.11% | new |
| Vanguard World FD VGT | 15,690 | $1.8 million | 0.11% | +13,254 |
| Janus Detroit STR Trust JELM | 71,080 | $1.8 million | 0.11% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,417 | $1.8 million | 0.11% | +1,435 |
| Procter & Gamble Co. PG | 12,269 | $1.8 million | 0.11% | +1,321 |
| SPDR Gold Trust GLD | 4,736 | $1.8 million | 0.10% | -476 |
| Bank of America Corp. BAC | 28,037 | $1.8 million | 0.10% | +8,129 |
| Innovator International Developed Power Buffer ETF - July IJUL | 47,445 | $1.7 million | 0.10% | -4,298 |
| Dimensional ETF Trust DGCB | 31,688 | $1.7 million | 0.10% | +19,610 |
| Coca-Cola Co. KO | 19,368 | $1.7 million | 0.10% | +6,148 |
| Eaton Corp. plc ETN | 3,809 | $1.7 million | 0.10% | +501 |
| Innovator Etfs Trust IJAN | 42,968 | $1.7 million | 0.10% | -3,754 |
| PlantX Life Inc VEGA | 31,541 | $1.7 million | 0.10% | new |
| BlackRock ETF Trust II HIMU | 33,994 | $1.6 million | 0.10% | +10,292 |
| Innovator International Developed Power Buffer ETF - April IAPR | 48,710 | $1.6 million | 0.10% | -4,958 |
| Innovator Etfs Trust IOCT | 43,402 | $1.6 million | 0.10% | -3,983 |
| Innovator Etfs Trust UAPR | 45,662 | $1.6 million | 0.10% | +17,263 |
| Innovator Etfs Trust UJAN | 34,975 | $1.6 million | 0.09% | +13,455 |
| Innovator Etfs Trust UJUL | 38,984 | $1.6 million | 0.09% | +15,420 |
| Philip Morris International Inc. PM | 8,527 | $1.6 million | 0.09% | +4,232 |
| Merck & Co., Inc. MRK | 12,270 | $1.6 million | 0.09% | +5,584 |
| Innovator Etfs Trust UOCT | 37,611 | $1.6 million | 0.09% | +14,878 |
| General Electric Co. GE | 4,242 | $1.6 million | 0.09% | +2,212 |
| iShares Trust HDV | 53,817 | $1.5 million | 0.09% | +39,154 |
| Innovator Etfs Trust XDSQ | 34,173 | $1.5 million | 0.09% | -12,191 |
| iShares Broad Usd High Yld Corp. USHY | 39,552 | $1.5 million | 0.09% | +29,033 |
| Dimensional ETF Trust DFSD | 30,180 | $1.4 million | 0.08% | +3,614 |
| iShares Trust SOXX | 2,798 | $1.4 million | 0.08% | +2,053 |
| Goldman Sachs Group Inc. GS | 1,381 | $1.4 million | 0.08% | +597 |
| Vaneck ETF Trust EMLC | 55,366 | $1.4 million | 0.08% | -11,542 |
| Dell Technologies Inc. DELL | 3,254 | $1.4 million | 0.08% | +299 |
| First Trust Exchng Traded FD Vi MARM | 39,909 | $1.4 million | 0.08% | -9,361 |
| Innovator Etfs Trust EJAN | 37,644 | $1.4 million | 0.08% | -1,680 |
| Qualcomm Inc. QCOM | 8,896 | $1.3 million | 0.08% | +711 |
| iShares Inc. EUHY | 25,104 | $1.3 million | 0.08% | -5,942 |
| McKesson Corp. MCK | 1,611 | $1.3 million | 0.08% | -400 |
| iShares Trust MBB | 14,365 | $1.3 million | 0.08% | -200,468 |
| Dimensional ETF Trust DFUS | 16,073 | $1.3 million | 0.08% | -709 |
| Palantir Technologies Inc. PLTR | 10,576 | $1.3 million | 0.08% | +1,001 |
| Innovator Emerging Markets Power Buffer ETF - July EJUL | 43,594 | $1.3 million | 0.08% | -1,949 |
| Lockheed Martin Corp. LMT | 2,255 | $1.3 million | 0.08% | -274 |
| iShares Core S&P Mid-Cap ETF IJH | 17,318 | $1.3 million | 0.08% | +1,119 |
| iShares Trust IGSB | 25,182 | $1.3 million | 0.08% | new |
| Altria Group, Inc. MO | 18,930 | $1.3 million | 0.08% | +5,641 |
| Vanguard Specialized Funds VIG | 5,311 | $1.3 million | 0.08% | +3,224 |
| First Trust Exchange-Traded FD KNG | 24,867 | $1.3 million | 0.08% | -82,258 |
| Vanguard ETF VYMI | 12,166 | $1.3 million | 0.07% | +3,391 |
| First Trust Exchng Traded FD Vi GJUN | 30,122 | $1.3 million | 0.07% | +1,003 |
| Vanguard Large Cap ETF VV | 3,559 | $1.2 million | 0.07% | +1,445 |
| Innovator Etfs Trust ZJUL | 40,953 | $1.2 million | 0.07% | new |
| Amphenol Corp. APH | 7,424 | $1.2 million | 0.07% | +2,843 |
| Arista Networks, Inc. ANET | 6,557 | $1.2 million | 0.07% | -5,838 |
| Vanguard Whitehall FDS VYM | 7,416 | $1.2 million | 0.07% | +1,517 |
| Intel Corp. INTC | 13,263 | $1.2 million | 0.07% | +2,435 |
| PIMCO ETF Trust BOND | 13,290 | $1.2 million | 0.07% | +624 |
| Dimensional ETF Trust DFCF | 28,761 | $1.2 million | 0.07% | +3,902 |
| iShares Trust IYW | 4,903 | $1.2 million | 0.07% | +1,742 |
| iShares Trust EFG | 9,557 | $1.2 million | 0.07% | -5,789 |
| Fidelity Merrimack STR Trust FBND | 25,469 | $1.1 million | 0.07% | -1,138,892 |
| Lam Research Corp. LRCX | 3,811 | $1.1 million | 0.07% | +899 |
| Innovator Growth Accelerated ETF - Quarterly XDQQ | 28,826 | $1.1 million | 0.07% | -9,924 |
| Vanguard Mun BD FDS VTEB | 22,571 | $1.1 million | 0.07% | +9,420 |
| Union Pacific Corp. UNP | 3,797 | $1.1 million | 0.07% | +643 |
| McDonald's Corp. MCD | 4,143 | $1.1 million | 0.07% | +576 |
| Texas Instruments Inc. TXN | 4,084 | $1.1 million | 0.07% | +1,848 |
| Dimensional ETF Trust DFGP | 20,517 | $1.1 million | 0.06% | -2,714 |
| Vanguard Ftse Emerging Markets VWO | 18,460 | $1.1 million | 0.06% | +1,286 |
| Netflix Inc. NFLX | 14,676 | $1.1 million | 0.06% | -5,625 |
| Abbott Laboratories ABT | 9,994 | $1.1 million | 0.06% | -744 |
| Vanguard Value ETF VTV | 4,842 | $1.1 million | 0.06% | -1,180 |
| Dimensional ETF Trust DFGX | 20,368 | $1.1 million | 0.06% | +3,594 |
| International Business Machines Corp. IBM | 4,666 | $1.1 million | 0.06% | +933 |
| First Trust Exchng Traded FD Vi XISE | 34,576 | $1.0 million | 0.06% | -111,715 |
| PIMCO ETF Trust SMMU | 20,912 | $1.0 million | 0.06% | new |
| RTX Corp. RTX | 4,809 | $1.0 million | 0.06% | +1,392 |
| iShares Core S&P Small-Cap ETF IJR | 6,640 | $981,778 | 0.06% | +673 |
| Energy Transfer LP ET | 47,967 | $972,772 | 0.06% | +2,611 |
| Simon Property Group Inc. SPG | 4,239 | $971,497 | 0.06% | +886 |
| Chubb Ltd. CB | 2,775 | $966,368 | 0.06% | +417 |
| VG Totl STK Vprs VTI | 2,582 | $965,329 | 0.06% | -698 |
| BlackRock, Inc. BLK | 847 | $954,200 | 0.06% | +211 |
| iShares Trust IWF | 7,891 | $953,765 | 0.06% | +6,229 |
| Palo Alto Networks Inc. PANW | 2,740 | $951,136 | 0.06% | -3,199 |
| Oracle Corp. ORCL | 6,702 | $950,725 | 0.06% | +1,821 |
| ARK 21SHARES Bitcoin ETF ARKB | 44,228 | $936,307 | 0.06% | -946 |
| AT&T Inc. T | 38,871 | $916,978 | 0.05% | +1,712 |
| Wells Fargo & Company WFC | 10,427 | $916,445 | 0.05% | +1,052 |
| PepsiCo Inc. PEP | 6,533 | $912,150 | 0.05% | +1,179 |
| iShares Trust IWR | 8,140 | $904,203 | 0.05% | +1,512 |
| Verizon Communications Inc. VZ | 19,066 | $902,943 | 0.05% | +5,063 |
| Wisdomtree Trust EPS | 11,159 | $890,292 | 0.05% | -109 |
| GE Vernova Inc. GEV | 872 | $878,091 | 0.05% | +351 |
| Dimensional ETF Trust DFAI | 20,018 | $846,182 | 0.05% | +8,678 |
| Vanguard Intl Equity Index F VT | 5,358 | $844,519 | 0.05% | +824 |
| Oklo Inc. OKLO | 20,152 | $830,665 | 0.05% | +88 |
| Deere & Co. DE | 1,371 | $829,733 | 0.05% | +430 |
| Amgen Inc. AMGN | 2,169 | $821,794 | 0.05% | +756 |
| iShares Core Dividend Growth DGRO | 10,426 | $816,181 | 0.05% | +3,793 |
| First Trust Exchange Traded FD CIBR | 8,688 | $815,894 | 0.05% | new |
| Corning Inc. GLW | 5,540 | $812,352 | 0.05% | +104 |
| JPMorgan Nasdaq Equity Premium JEPQ | 13,904 | $811,171 | 0.05% | +6,041 |
| Air Products & Chemicals, Inc. APD | 2,724 | $798,081 | 0.05% | +96 |
| Coinbase Global, Inc. COIN | 5,438 | $796,667 | 0.05% | +722 |
| Schwab Strategic Trust SCHG | 22,802 | $794,870 | 0.05% | +5,938 |
| iShares Trust IWY | 2,811 | $793,157 | 0.05% | -5,703 |
| Cencora, Inc. COR | 2,539 | $782,902 | 0.05% | +265 |
| First Trust ETFs RDVI | 26,609 | $782,304 | 0.05% | new |
| First Trust Exchange-Traded FD WCMI | 40,318 | $778,947 | 0.05% | +17,467 |
| Linde plc LIN | 1,617 | $776,971 | 0.05% | +302 |
| iShares Trust TFLO | 15,379 | $776,792 | 0.05% | new |
| L3Harris Technologies, Inc. LHX | 2,790 | $775,328 | 0.05% | +239 |
| Ryder System Inc. R | 2,921 | $766,354 | 0.05% | -342 |
| Vanguard Mid Cap Index ETF VO | 9,339 | $763,742 | 0.05% | new |
| iShares Trust IMCB | 7,632 | $747,402 | 0.04% | no change |
| SPDR Ser Trust SPYV | 11,957 | $746,328 | 0.04% | +266 |
| Citigroup Inc. C | 5,508 | $735,713 | 0.04% | +1,836 |
| Innovator U.s. Equity Buffer ETF - July BJUL | 13,278 | $729,493 | 0.04% | -3,252 |
| J P Morgan Exchange Traded F JEPI | 12,683 | $727,362 | 0.04% | -15,574 |
| Blackstone Inc. BX | 5,304 | $714,371 | 0.04% | +1,195 |
| ConocoPhillips COP | 5,984 | $713,066 | 0.04% | +2,101 |
| Sterling Cap FDS SCNM | 28,700 | $708,601 | 0.04% | -8,343 |
| Johnson Controls International plc JCI | 4,818 | $705,318 | 0.04% | +1,119 |
| TotalEnergies SE TTE | 7,992 | $696,869 | 0.04% | +1,766 |
| Charles Schwab Corp. SCHW | 6,548 | $693,283 | 0.04% | -7,643 |
| Seagate Technology Holdings plc STX | 832 | $691,479 | 0.04% | new |
| Dimensional ETF Trust DFAU | 13,106 | $687,538 | 0.04% | -2,685 |
| PIMCO ETF Trust PYLD | 26,274 | $684,440 | 0.04% | -11,131 |
| Welltower Inc. WELL | 2,935 | $684,177 | 0.04% | +469 |
| J P Morgan Exchange Traded F JBND | 12,755 | $670,779 | 0.04% | +697 |
| ASML Holding N.V. ASML | 407 | $668,385 | 0.04% | +169 |
| Ford Motor Co. F | 46,297 | $668,072 | 0.04% | +422 |
| ServiceNow, Inc. NOW | 5,849 | $667,930 | 0.04% | +721 |
| First Trust Exchng Traded FD Vi XDEC | 15,266 | $660,407 | 0.04% | +1,782 |
| U.S. Bancorp USB | 10,304 | $658,850 | 0.04% | +3,552 |
| iShares Trust STIP | 6,477 | $651,587 | 0.04% | +2,153 |
| Vaneck ETF Trust SMH | 1,194 | $651,279 | 0.04% | new |
| Dimensional ETF Trust DISV | 15,274 | $650,533 | 0.04% | +4,117 |
| Technology Select Sector SPDR ETF XLK | 3,649 | $649,602 | 0.04% | +1,108 |
| Franklin Templeton ETF Trust UDIV | 10,657 | $648,408 | 0.04% | new |
| J P Morgan Exchange Traded F BBMC | 5,158 | $647,833 | 0.04% | -132 |
| Dimensional ETF Trust DIHP | 18,489 | $640,290 | 0.04% | +4,857 |
| Invesco Exchange Traded FD T RSP | 2,945 | $639,476 | 0.04% | +119 |
| iShares Bitcoin Trust ETF IBIT | 17,603 | $636,524 | 0.04% | -6,056 |
| 3M Co. MMM | 3,586 | $635,475 | 0.04% | +1,693 |
| iShares Trust TLH | 6,488 | $626,220 | 0.04% | -141,965 |
| Gilead Sciences, Inc. GILD | 4,715 | $618,408 | 0.04% | +1,003 |
| Monster Beverage Corp. MNST | 6,603 | $617,711 | 0.04% | +242 |
| American Express Co. AXP | 1,776 | $612,160 | 0.04% | +640 |
| Prologis, Inc. PLD | 4,245 | $611,916 | 0.04% | +1,781 |
| Schwab US Large Cap SCHX | 20,454 | $611,163 | 0.04% | -2,402 |
| TJX Companies Inc. TJX | 3,846 | $605,773 | 0.04% | +1,224 |
| Lowe's Companies Inc. LOW | 2,846 | $603,426 | 0.04% | +413 |
| iShares Trust IWB | 1,450 | $601,081 | 0.04% | +414 |
| Schwab Strategic Trust SCHD | 17,714 | $594,479 | 0.04% | +572 |
| Marvell Technology, Inc. MRVL | 3,020 | $585,212 | 0.03% | new |
| Vanguard World FD MGV | 3,552 | $582,102 | 0.03% | new |
| iShares Russell 2000 ETF IWM | 1,927 | $570,837 | 0.03% | +4 |
| Consolidated Edison Inc. ED | 5,168 | $557,877 | 0.03% | -331 |
| Walt Disney Co. DIS | 5,568 | $546,440 | 0.03% | +2,420 |
| Royal Caribbean Cruises Ltd. RCL | 1,684 | $545,631 | 0.03% | +415 |
| Ssga Active Trust HYBL | 19,379 | $539,715 | 0.03% | -558 |
| Targa Resources Corp. TRGP | 2,036 | $538,726 | 0.03% | -3,746 |
| Vanguard S&P 500 Growth ETF VOOG | 6,457 | $536,628 | 0.03% | +5,434 |
| Vanguard Small Cap ETF VB | 1,790 | $536,460 | 0.03% | +517 |
| BlackRock ETF Trust BLCR | 10,811 | $536,244 | 0.03% | new |
| Monolithic Power Systems, Inc. MPWR | 398 | $535,070 | 0.03% | -663 |
| iShares Russell 1000 Value Inde IWD | 2,084 | $529,836 | 0.03% | no change |
| CSX Corp. CSX | 10,576 | $527,016 | 0.03% | +2,716 |
| Dimensional ETF Trust DFEV | 13,057 | $524,621 | 0.03% | +2,097 |
| Cboe Global Markets, Inc. CBOE | 1,759 | $523,892 | 0.03% | -3,787 |
| Cardinal Health Inc. CAH | 2,217 | $522,365 | 0.03% | +401 |
| Analog Devices Inc. ADI | 1,436 | $519,809 | 0.03% | +216 |
| Boeing Co. BA | 2,223 | $519,046 | 0.03% | +533 |
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.
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Change is shares against its 13F for the quarter before; the 63 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 30,200 | $6.2 million |
| Tesla, Inc. TSLA | Puts | 3,200 | $1.0 million |
| Eli Lilly & Co. LLY | Puts | 900 | $1.0 million |
| Alphabet Inc. GOOG | Puts | 2,400 | $893,928 |
| Alphabet Inc. GOOGL | Puts | 1,900 | $709,669 |
5 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.