Truist Financial Corp.

CIK 92230 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Truist Financial Corp. reported 2,855 US-listed holdings worth $83.53 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: iShares Core S&P 500 ETF (6.4%), SPDR S&P 500 (2.7%) and Apple Inc. (2.4%). Against the quarter before, it opened 245 positions, added to 1,323, trimmed 1,140 and sold out of 129.

Reported holdings$83.53B+12.8% on Q1 2026

Positions2,855+116 on Q1 2026

The largest ten24.2%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,855 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 245Added 1,323Held 147Trimmed 1,140Sold out 129

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

Opened 245

Honeywell International Inc. HON$57.1 million
Honeywell Aerospace Inc. Com HONA$56.4 million
BlackRock ETF Trust CORO$21.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$18.3 million
BlackRock ETF Trust IALT$18.0 million
BlackRock ETF Trust II GGOV$15.2 million
ETF Opportunities Trust HGRO$8.1 million
First Trust Exchange-Traded FD WCMI$7.1 million

and 237 more in the table below

Added to 1,323

iShares Trust IWF+6.2 million shares · +303%
KLA Corp. KLAC+2.0 million shares · +908%
Vanguard Growth ETF VUG+5.3 million shares · +510%
Vanguard S&P 500 VOO+598,177 shares · +53%
iShares Core MSCI Emerging Mark IEMG+3.4 million shares · +30%
iShares Trust TLH+1.9 million shares · +177%
CVS Health Corp. CVS+1.5 million shares · +786%
Vanguard World FD VGT+1.2 million shares · +677%

and 1,315 more in the table below

Trimmed 1,140

iShares Core MSCI Eafe ETF IEFA-3.0 million shares · -16%
Select Sector SPDR Trust XLP-2.8 million shares · -90%
iShares Gold Trust IAU-2.3 million shares · -44%
Medtronic plc MDT-1.6 million shares · -56%
Invesco Exchange Traded FD T RSP-484,036 shares · -15%
iShares Trust EFV-1.1 million shares · -45%
Select Sector SPDR Trust XLC-721,971 shares · -21%
Qualcomm Inc. QCOM-400,355 shares · -39%

and 1,132 more in the table below

Sold out of 129

Honeywell International Inc. HON$120.3 million last quarter
Coterra Energy Inc. CTRA$30.9 million last quarter
Capital City Bank Group Inc CCBG$12.1 million last quarter
Gigacloud Technology Inc. GCT$7.2 million last quarter
Coinbase Global Inc$6.4 million last quarter
DuPont de Nemours, Inc. DD$5.1 million last quarter
American Water Capital Corp.$3.2 million last quarter
Ferrovial SE FER$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	7,147,705	$5.35 billion	6.41%	+158,775
SPDR S&P 500 SPY	3,070,445	$2.29 billion	2.74%	-78,719
Apple Inc. AAPL	6,875,531	$1.99 billion	2.38%	+16,775
NVIDIA Corp. NVDA	9,920,395	$1.98 billion	2.38%	-177,999
iShares Trust GOVT	76,608,536	$1.75 billion	2.09%	+1,317,654
Microsoft Corp. MSFT	4,242,987	$1.58 billion	1.89%	-26,356
iShares Core MSCI Eafe ETF IEFA	16,097,270	$1.55 billion	1.86%	-3,028,087
Alphabet Inc. GOOG	3,712,120	$1.31 billion	1.57%	-42,379
iShares Core MSCI Emerging Mark IEMG	14,904,934	$1.23 billion	1.48%	+3,402,219
Vanguard S&P 500 VOO	1,732,785	$1.19 billion	1.42%	+598,177
Coca-Cola Co. KO	14,045,804	$1.14 billion	1.37%	-864,230
Broadcom Inc. AVGO	2,872,821	$1.09 billion	1.30%	+25,116
Amazon.com Inc. AMZN	4,355,145	$1.04 billion	1.24%	+98,166
JPMorgan Chase & Co. JPM	3,121,918	$1.02 billion	1.22%	+13,373
iShares Trust IWF	8,224,600	$1.02 billion	1.22%	+6,181,502
Technology Select Sector SPDR ETF XLK	4,907,844	$935.0 million	1.12%	+187,225
Alphabet Inc. GOOGL	2,505,736	$895.5 million	1.07%	-37,578
iShares Core S&P Mid-Cap ETF IJH	10,617,300	$818.7 million	0.98%	+663,075
iShares Core S&P Small-Cap ETF IJR	5,463,960	$810.4 million	0.97%	+546,567
Lam Research Corp. LRCX	1,725,883	$747.9 million	0.90%	+13,343
iShares Trust AGG	7,349,938	$727.5 million	0.87%	-160,193
Invesco QQQ Trust QQQ	965,798	$711.2 million	0.85%	-34,109
KLA Corp. KLAC	2,258,853	$681.5 million	0.82%	+2,034,684
AbbVie Inc. ABBV	2,519,569	$634.0 million	0.76%	+115,076
Cisco Systems, Inc. CSCO	4,976,085	$584.5 million	0.70%	+79,520
Invesco Exchange Traded FD T RSP	2,716,417	$578.0 million	0.69%	-484,036
Johnson & Johnson JNJ	2,173,861	$552.1 million	0.66%	+129,769
Financial Select Sector SPDR ETF XLF	10,195,982	$546.6 million	0.65%	+403,754
Vanguard Growth ETF VUG	6,330,358	$545.3 million	0.65%	+5,293,142
Visa Inc. V	1,558,525	$534.7 million	0.64%	-8,411
Analog Devices Inc. ADI	1,335,474	$530.4 million	0.63%	+45,474
iShares Trust MBB	5,541,462	$523.8 million	0.63%	-238,077
iShares Trust USIG	10,160,720	$521.1 million	0.62%	-589,235
iShares Russell 1000 Value Inde IWD	2,143,441	$519.6 million	0.62%	-18,329
Meta Platforms, Inc. META	904,882	$509.7 million	0.61%	-16,414
Vanguard Value ETF VTV	2,333,072	$508.4 million	0.61%	-72,763
Philip Morris International Inc. PM	2,756,892	$498.7 million	0.60%	+234,094
iShares Trust EFA	4,742,255	$492.6 million	0.59%	-33,734
Coca-Cola Europacific Partners plc CCEP	4,886,063	$488.9 million	0.59%	+140,264
Eli Lilly & Co. LLY	400,653	$480.6 million	0.58%	+31,132
iShares Trust IWR	4,120,231	$454.5 million	0.54%	-57,034
RTX Corp. RTX	2,390,305	$453.5 million	0.54%	+44,758
Walmart Inc. WMT	3,749,346	$424.7 million	0.51%	-36,099
Select Sector SPDR Trust XLV	2,371,350	$376.2 million	0.45%	+48,291
Quanta Services, Inc. PWR	498,072	$358.6 million	0.43%	+5,717
Bank of New York Mellon Corp. BNY	2,436,079	$352.3 million	0.42%	+84,002
Home Depot, Inc. HD	980,592	$345.8 million	0.41%	-39,408
iShares Russell 2000 ETF IWM	1,150,784	$345.8 million	0.41%	-32,071
Tesla, Inc. TSLA	809,995	$340.7 million	0.41%	+1,064
Union Pacific Corp. UNP	1,241,570	$337.7 million	0.40%	+154,086
PNC Financial Services Group, Inc. PNC	1,291,446	$318.0 million	0.38%	+4,352
SPDR S&P 500 Growth ETF SPYG	2,612,899	$310.9 million	0.37%	+37,246
Eaton Corp. plc ETN	708,457	$301.9 million	0.36%	+17,501
Vanguard Ftse Developed Markets VEA	4,234,171	$301.7 million	0.36%	+124,052
iShares Trust TLH	3,002,613	$301.3 million	0.36%	+1,917,429
Select Sector SPDR Trust XLC	2,779,788	$297.8 million	0.36%	-721,971
VG Totl STK Vprs VTI	803,352	$297.3 million	0.36%	-7,517
Merck & Co., Inc. MRK	2,308,510	$296.6 million	0.36%	+87,425
Berkshire Hathaway Inc. Class B BRKB	586,775	$293.6 million	0.35%	-20,096
Targa Resources Corp. TRGP	1,092,301	$292.9 million	0.35%	+44,635
Taiwan Semiconductor Manufacturing Company Limited TSM	611,030	$291.8 million	0.35%	+47,370
Entergy Corp. ETR	2,471,103	$283.8 million	0.34%	+94,896
ExxonMobil Holdings Corp. XOM	2,024,436	$276.8 million	0.33%	-4,471
Advanced Micro Devices Inc. AMD	457,878	$266.0 million	0.32%	+122,596
Oracle Corp. ORCL	1,808,312	$265.0 million	0.32%	+24,774
Vanguard Scottsdale FDS VONG	2,052,685	$262.4 million	0.31%	+98,142
Wells Fargo & Company WFC	3,071,716	$253.8 million	0.30%	+413,663
BlackRock, Inc. BLK	247,500	$238.0 million	0.28%	+2,284
Costco Wholesale Corp. COST	250,163	$234.0 million	0.28%	-38,918
iShares Core Dividend Growth DGRO	2,959,117	$224.3 million	0.27%	+21,699
iShares Gold Trust IAU	2,939,343	$221.9 million	0.27%	-2,278,313
iShares Trust SHY	2,676,009	$219.7 million	0.26%	+372,632
iShares Trust IEI	1,870,174	$219.7 million	0.26%	-125,554
Applied Materials Inc. AMAT	301,109	$217.7 million	0.26%	+6,580
Truist Financial Corp. TFC	4,354,869	$217.0 million	0.26%	-85,632
Chevron Corp. CVX	1,284,524	$212.9 million	0.25%	-71,698
Vanguard Total Bond Market ETF BND	2,852,440	$209.4 million	0.25%	+255,979
CrowdStrike Holdings, Inc. CRWD	274,178	$209.2 million	0.25%	-329
Altria Group, Inc. MO	2,785,379	$200.4 million	0.24%	+20,602
Trane Technologies plc TT	400,918	$196.9 million	0.24%	+6,063
Caterpillar Inc. CAT	184,451	$196.4 million	0.24%	-24,712
SPDR Gold Trust GLD	532,405	$196.1 million	0.23%	-41,869
SPDR Portfolio Developed World SPDW	3,826,033	$192.8 million	0.23%	+896,515
Vanguard Specialized Funds VIG	809,037	$191.4 million	0.23%	-22,187
iShares Trust IEUR	2,543,078	$191.2 million	0.23%	+387,123
Ebay Inc. EBAY	1,630,240	$182.2 million	0.22%	+90,438
Emerson Electric Co. EMR	1,258,074	$180.1 million	0.22%	+42,256
Parker-Hannifin Corp. PH	181,911	$177.9 million	0.21%	+4,576
Evergy, Inc. EVRG	2,051,400	$177.3 million	0.21%	+142,956
iShares Trust TLT	2,038,801	$176.2 million	0.21%	+668,961
Ralph Lauren Corp. RL	431,023	$173.0 million	0.21%	+36,140
Procter & Gamble Co. PG	1,166,336	$171.0 million	0.20%	-23,823
CVS Health Corp. CVS	1,649,520	$170.6 million	0.20%	+1,463,437
International Business Machines Corp. IBM	606,089	$170.4 million	0.20%	-29,116
iShares Select Dividend ETF DVY	1,085,765	$169.7 million	0.20%	-13,259
Vanguard BD Index FDS BSV	2,174,156	$169.4 million	0.20%	+297,348
iShares Trust IEF	1,783,901	$168.7 million	0.20%	-129,913
iShares Trust IWB	410,929	$168.3 million	0.20%	-18,728
Vanguard Short-Term Corp. BD Idx VCSH	2,109,739	$166.7 million	0.20%	+386,858
Arista Networks, Inc. ANET	973,296	$165.3 million	0.20%	+90,531
Vanguard FTSE All-World ex-US ETF VEU	1,970,429	$165.0 million	0.20%	-95,927
Vanguard Scottsdale FDS VONV	1,534,903	$163.2 million	0.20%	+164,701
Vanguard World FD VGT	1,364,127	$163.0 million	0.20%	+1,188,535
Select Sector SPDR Trust XLU	3,594,262	$163.0 million	0.20%	-42,062
Williams Companies, Inc. WMB	2,179,153	$162.0 million	0.19%	+142,819
Micron Technology Inc. MU	138,159	$159.5 million	0.19%	+9,369
Bank of America Corp. BAC	2,792,713	$159.1 million	0.19%	-115,764
Lockheed Martin Corp. LMT	311,776	$158.8 million	0.19%	+1,301
Goldman Sachs Group Inc. GS	156,956	$158.7 million	0.19%	-20,646
Vanguard Mid Cap Index ETF VO	1,961,465	$158.0 million	0.19%	+1,497,843
iShares S&P Growth Index FD IVW	1,142,608	$157.1 million	0.19%	-81,345
iShares Trust IGM	933,207	$152.7 million	0.18%	-85,852
Palo Alto Networks Inc. PANW	446,300	$152.2 million	0.18%	-93,557
Vale S.A. VALE	10,109,608	$152.0 million	0.18%	+985,341
Novartis AG NVS	968,701	$151.8 million	0.18%	+26,883
AstraZeneca PLC AZN	797,497	$151.2 million	0.18%	+43,376
Vanguard Whitehall FDS VYM	942,212	$148.9 million	0.18%	-117
First Trust Exchange-Traded FD RDVY	1,796,860	$145.7 million	0.17%	+32,960
Select Sector SPDR Trust XLY	1,235,864	$144.9 million	0.17%	+45,204
Amgen Inc. AMGN	394,190	$142.7 million	0.17%	-13,024
Vanguard Scottsdale FDS VTWO	1,132,212	$137.5 million	0.16%	+451,254
Capital One Financial Corp. COF	660,304	$132.5 million	0.16%	+18,285
PepsiCo Inc. PEP	963,841	$130.5 million	0.16%	-58,897
iShares Trust IGSB	2,462,123	$129.0 million	0.15%	+45,804
iShares Trust IWY	443,280	$128.8 million	0.15%	-16,581
iShares Trust IBB	677,353	$128.8 million	0.15%	+11,010
Genuine Parts Co. GPC	1,088,866	$128.5 million	0.15%	+88,839
Ecolab Inc. ECL	461,033	$128.4 million	0.15%	+5,893
iShares Trust IYT	1,446,446	$125.5 million	0.15%	+1,440,174
Vanguard Small Cap ETF VB	412,889	$125.2 million	0.15%	-21,539
Phillips 66 PSX	733,069	$123.9 million	0.15%	+34,797
Netflix Inc. NFLX	1,716,560	$122.6 million	0.15%	-113,133
Mastercard Inc. MA	238,146	$122.3 million	0.15%	-14,586
Select Sector SPDR Trust XLB	2,397,993	$121.9 million	0.15%	+2,251,560
Janus Detroit STR Trust JAAA	2,396,247	$121.0 million	0.14%	+139,671
First Trust Exchange-Traded FD SDVY	2,753,513	$118.8 million	0.14%	+99,715
Morgan Stanley MS	565,775	$118.3 million	0.14%	-13,917
Williams Sonoma Inc. WSM	507,042	$118.2 million	0.14%	+31,518
Charles Schwab Corp. SCHW	1,274,680	$117.6 million	0.14%	-47,615
Schwab Strategic Trust SCHG	3,403,303	$115.2 million	0.14%	+225,451
Dell Technologies Inc. DELL	266,345	$114.9 million	0.14%	-26,974
Qualcomm Inc. QCOM	614,450	$113.5 million	0.14%	-400,355
Deere & Co. DE	178,168	$113.0 million	0.14%	-22,136
Citigroup Inc. C	803,519	$112.5 million	0.13%	+423,223
SPDR Ser Trust BIL	1,193,558	$109.4 million	0.13%	+55,058
First Trust Exchng Traded FD Vi BUFR	2,991,257	$109.3 million	0.13%	+832,726
American Express Co. AXP	322,852	$109.2 million	0.13%	-1,450
iShares Core Total USD Bond Market ETF IUSB	2,309,950	$106.6 million	0.13%	+549,138
Vertiv Holdings Co. VRT	314,346	$105.2 million	0.13%	+42,388
SPDR S&P Dividend ETF SDY	689,697	$105.0 million	0.13%	-19,971
Tapestry, Inc. TPR	713,936	$104.5 million	0.13%	+57,399
Twilio Inc. TWLO	505,050	$104.2 million	0.12%	+49,775
Vanguard Ftse Emerging Markets VWO	1,742,815	$104.0 million	0.12%	-54,107
Carlisle Companies Inc. CSL	286,294	$103.9 million	0.12%	+2,230
McDonald's Corp. MCD	382,775	$103.5 million	0.12%	-22,456
Schwab Strategic Trust SCHD	3,261,496	$103.4 million	0.12%	+82,201
UnitedHealth Group Inc. UNH	248,398	$103.2 million	0.12%	+3,727
iShares Trust MUB	945,128	$101.7 million	0.12%	-34,983
iShares Broad Usd High Yld Corp. USHY	2,731,157	$101.1 million	0.12%	+2,256,086
Lowe's Companies Inc. LOW	456,445	$100.6 million	0.12%	-28,501
iShares Trust EFV	1,312,054	$100.4 million	0.12%	-1,080,618
Abbott Laboratories ABT	1,104,288	$100.2 million	0.12%	-125,005
ASML Holding N.V. ASML	50,295	$100.1 million	0.12%	-7,777
General Dynamics Corp. GD	280,389	$99.3 million	0.12%	-13,330
Devon Energy Corp. DVN	2,381,085	$98.4 million	0.12%	+861,599
Vanguard Intermed Term Bond ETF BIV	1,263,804	$96.9 million	0.12%	+55,413
iShares S&P 500 Value ETF IVE	422,037	$95.8 million	0.11%	-137,282
Capital Group Dividend Value CGDV	1,942,547	$95.7 million	0.11%	+39,378
iShares Trust EFG	762,510	$94.9 million	0.11%	-1,169
NextEra Energy Inc. NEE	1,079,300	$94.7 million	0.11%	-11,756
Medtronic plc MDT	1,205,777	$94.3 million	0.11%	-1,560,305
Intel Corp. INTC	675,304	$94.3 million	0.11%	+20,718
iShares Russell Mid-Cap Growth ETF IWP	641,849	$94.0 million	0.11%	+3,919
GE Vernova Inc. GEV	79,862	$93.8 million	0.11%	+2,283
Southern Co. SO	971,161	$92.9 million	0.11%	+7
General Electric Co. GE	246,927	$92.3 million	0.11%	+3,516
Duke Energy Corp. DUK	723,390	$91.6 million	0.11%	+3,071
Verizon Communications Inc. VZ	2,142,197	$90.7 million	0.11%	-51,229
Target Corp. TGT	693,237	$90.5 million	0.11%	+95,295
BlackRock ETF Trust DYNF	1,286,834	$87.5 million	0.10%	+205,290
Walt Disney Co. DIS	886,292	$85.3 million	0.10%	-77,809
SPDR S&P MidCap 400 ETF MDY	120,108	$84.5 million	0.10%	+1,760
Realty Income Corp. O	1,346,866	$83.5 million	0.10%	+40,026
Ares Management Corp. ARES	737,843	$82.1 million	0.10%	+27,325
Invesco Exch Traded FD Trust II QQQM	267,702	$81.1 million	0.10%	+45,088
Marvell Technology, Inc. MRVL	270,568	$80.6 million	0.10%	-79,380
TJX Companies Inc. TJX	525,603	$79.6 million	0.10%	-12,093
iShares Trust HDV	2,883,622	$79.0 million	0.09%	+2,306,897
Jones Lang Lasalle Inc. JLL	254,407	$78.9 million	0.09%	+12,969
Oshkosh Corp. OSK	513,057	$78.7 million	0.09%	+51,172
Vanguard Index FDS VOT	256,751	$78.6 million	0.09%	-20,671
Texas Instruments Inc. TXN	263,338	$78.5 million	0.09%	+33,766
American Century ETF Trust AVEM	796,366	$76.8 million	0.09%	+74,236
Linde plc LIN	147,733	$76.7 million	0.09%	-15,089
Vanguard Charlotte FDS BNDX	1,574,681	$76.3 million	0.09%	+31,782
Waste Management Inc. WM	339,793	$75.7 million	0.09%	-17,163
SPDR Dow Jones Indl Average DIA	144,531	$75.5 million	0.09%	-17,934
Federated Hermes ETF Trust FTRB	2,955,427	$74.2 million	0.09%	+400,727
Bristol-Myers Squibb Co. BMY	1,277,343	$73.6 million	0.09%	+5,212
Corning Inc. GLW	287,895	$73.5 million	0.09%	-2,092
Boeing Co. BA	336,877	$72.9 million	0.09%	-7,956
Select Sector SPDR Trust XLI	386,211	$71.5 million	0.09%	+32,567
iShares Trust IWS	433,102	$71.3 million	0.09%	-4,009
Starbucks Corp. SBUX	681,542	$69.6 million	0.08%	-45,285
iShares Trust IGIB	1,267,986	$67.4 million	0.08%	-11,098
Travel & Leisure Co. TNL	878,688	$67.2 million	0.08%	+76,975
Vanguard Mid Cap Value ETF VOE	339,843	$67.2 million	0.08%	-2,058
Fox Corp. FOXA	1,285,275	$67.0 million	0.08%	+494,096
Jabil Inc. JBL	171,757	$66.2 million	0.08%	+36,406
Booking Holdings Inc. BKNG	367,628	$65.5 million	0.08%	+350,141
Amplify ETF Trust DIVO	1,432,811	$65.5 million	0.08%	+34,782
iShares Trust SOXX	101,270	$64.9 million	0.08%	+5,409
CSX Corp. CSX	1,330,344	$63.2 million	0.08%	+29,618
iShares Trust IJT	348,502	$62.2 million	0.07%	+86,764
Corebridge Financial, Inc. CRBG	2,173,146	$62.2 million	0.07%	+73,773
First Trust Value Line Divid in FVD	1,278,255	$61.6 million	0.07%	-3,502
iShares Trust EEM	883,797	$60.5 million	0.07%	+54,280
Vanguard Intl Equity Index F VT	385,176	$60.5 million	0.07%	+6,179
First Trust Exchange-Traded FD KNG	1,195,889	$60.4 million	0.07%	-6,054
HCA Healthcare, Inc. HCA	154,593	$60.3 million	0.07%	-116,722
iShares SHV	539,468	$59.5 million	0.07%	-631
Vanguard Intermediate-Term Corp. VCIT	719,637	$59.5 million	0.07%	-527,950
Pfizer Inc. PFE	2,447,916	$58.9 million	0.07%	-22,984
Chubb Ltd. CB	171,233	$58.3 million	0.07%	-3,479
Intuitive Surgical Inc. ISRG	146,596	$58.3 million	0.07%	-4,685
Vanguard Scottsdale FDS VGIT	987,030	$58.2 million	0.07%	+42,979
Norfolk Southern Corp. NSC	182,436	$57.4 million	0.07%	-8,046
iShares Trust SGOV	569,892	$57.4 million	0.07%	-15,302
Honeywell International Inc. HON	254,909	$57.1 million	0.07%	new
AT&T Inc. T	2,745,598	$56.8 million	0.07%	-3,209,327
Liquidity Services Inc. LQDT	1,448,892	$56.7 million	0.07%	no change
Dimensional ETF Trust DFUS	691,296	$56.6 million	0.07%	+2,567
Honeywell Aerospace Inc. Com HONA	255,194	$56.4 million	0.07%	new
McKesson Corp. MCK	74,267	$56.1 million	0.07%	-364
Vanguard Scottsdale FDS VGLT	1,006,941	$55.6 million	0.07%	-42,957
SPDR Ser Trust SPTS	1,905,391	$55.3 million	0.07%	+79,104
Danaher Corp. DHR	289,624	$55.2 million	0.07%	-15,943
Vanguard Short Term Government VGSH	944,315	$55.0 million	0.07%	-123,573
Coca Cola Cons Inc. COKE	286,277	$54.7 million	0.07%	+1,839
J P Morgan Exchange Traded F JEPI	963,150	$54.4 million	0.07%	-31,225
Victory Portfolios II MODL	1,063,157	$54.2 million	0.06%	+176,895
Thermo Fisher Scientific Inc. TMO	108,038	$54.2 million	0.06%	-4,518
First Trust Exchng Traded FD Vi FIXD	1,236,235	$54.1 million	0.06%	+36,168
U.S. Bancorp USB	891,123	$53.8 million	0.06%	-24,487
Vertex Pharmaceuticals Inc. VRTX	106,967	$53.1 million	0.06%	-7,482
Aptiv plc APTV	860,391	$52.8 million	0.06%	+103,153
First Trust Exchng Traded FD Vi UCON	2,093,617	$52.1 million	0.06%	+186,373
iShares Trust FLOT	1,010,394	$51.6 million	0.06%	+8,521
Freeport-McMoRan Inc. FCX	795,673	$50.0 million	0.06%	+603,857
ConocoPhillips COP	480,792	$50.0 million	0.06%	-1,956
Kinder Morgan, Inc. KMI	1,561,393	$49.9 million	0.06%	+10,190
Select Sector SPDR Trust XLE	931,846	$49.5 million	0.06%	+36,015
iShares Trust IJK	417,243	$49.0 million	0.06%	+29,895
iShares Trust PFF	1,600,665	$48.8 million	0.06%	-113,920
Travelers Companies, Inc. TRV	147,405	$48.7 million	0.06%	-3,120
Cencora, Inc. COR	171,193	$48.4 million	0.06%	-73,096
Schwab Strategic Trust SCHB	1,647,692	$47.7 million	0.06%	+8,070
iShares Trust MTUM	138,812	$47.6 million	0.06%	-25,409
iShares Trust ITA	193,637	$46.9 million	0.06%	+7,493
PIMCO ETF Trust MINT	462,191	$46.6 million	0.06%	-8,538
Vanguard World FD MGC	169,974	$46.5 million	0.06%	-6,118
Amphenol Corp. APH	262,209	$46.2 million	0.06%	+24,995
J P Morgan Exchange Traded F JCPB	977,779	$45.9 million	0.05%	+369,450
First Trust Exchange-Traded FD FTCS	485,483	$45.6 million	0.05%	-66,459
Monster Beverage Corp. MNST	471,003	$45.3 million	0.05%	-1,822
Ferguson Enterprises Inc. FERG	190,407	$45.2 million	0.05%	-1,861
Aflac Inc. AFL	382,340	$44.8 million	0.05%	-19,227
Ameriprise Financial Inc. AMP	97,011	$44.5 million	0.05%	-5,882
iShares Trust IWO	112,730	$44.4 million	0.05%	-7,257
First Trust Morningstar Divid L FDL	904,402	$44.0 million	0.05%	+149,267
Enbridge Inc ENB	810,693	$43.9 million	0.05%	+16,197
Prologis, Inc. PLD	321,250	$43.5 million	0.05%	+2,839
SPDR Portfolio Small Cap ETF SPSM	744,666	$42.9 million	0.05%	-14,770
Dimensional ETF Trust DFAS	516,155	$42.5 million	0.05%	-75,645
Invesco Exchange Traded FD T SPHQ	467,672	$42.1 million	0.05%	+71,372
Vanguard ETF VYMI	428,595	$42.1 million	0.05%	+173,016
Vanguard Mun BD FDS VTEB	831,195	$42.0 million	0.05%	-34,838
iShares Trust ITOT	255,344	$41.9 million	0.05%	-20,899
SPDR Index SHS FDS CWI	1,027,849	$41.8 million	0.05%	+6,561
Cummins Inc. CMI	58,163	$41.5 million	0.05%	+5,383
Vanguard Small Cap Value ETF VBR	170,343	$41.4 million	0.05%	-77,797
Marsh & McLennan Companies, Inc. MRSH	246,124	$41.0 million	0.05%	-23,436
Unilever plc UL	680,642	$40.9 million	0.05%	-219,511
JP Morgan ETFs JPIE	879,721	$40.5 million	0.05%	+69,727
iShares Trust ACWI	257,143	$40.4 million	0.05%	+10,606
Motorola Solutions, Inc. MSI	96,600	$40.1 million	0.05%	-768
Mondelez International, Inc. MDLZ	692,717	$40.1 million	0.05%	-17,100
Victory Portfolios II UBND	1,840,500	$40.0 million	0.05%	+302,843
Metlife Inc. MET	470,745	$39.8 million	0.05%	-30,489
Uber Technologies, Inc. UBER	544,491	$39.3 million	0.05%	-93,135
T-Mobile US, Inc. TMUS	233,878	$39.2 million	0.05%	+5,288
Dimensional ETF Trust DFAC	877,257	$38.9 million	0.05%	+42,847
3M Co. MMM	238,622	$38.6 million	0.05%	-6,899
iShares Silver Trust SLV	722,058	$38.6 million	0.05%	-38,086
Vanguard Scottsdale FDS VMBS	822,300	$38.5 million	0.05%	+13,506
Vanguard Large Cap ETF VV	111,841	$38.5 million	0.05%	+4,284
Palantir Technologies Inc. PLTR	329,042	$38.4 million	0.05%	-198,970
Rockwell Automation, Inc. ROK	77,271	$38.3 million	0.05%	-2,282
Nucor Corp. NUE	171,058	$38.1 million	0.05%	-2,911
Vaneck ETF Trust GDX	504,110	$38.0 million	0.05%	+42,998

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.

Change is shares against its 13F for the quarter before; the 129 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	156,300	$116.7 million
Chime Finl Inc CHYM	Calls	157,500	$3.2 million
Invesco QQQ Trust QQQ	Puts	3,100	$2.3 million
Broadcom Inc. AVGO	Calls	3,200	$1.2 million
Invesco Exchange Traded FD T RSP	Puts	5,400	$1.1 million
Sofi Technologies Inc. SOFI	Calls	51,000	$914,430
Microsoft Corp. MSFT	Puts	2,200	$820,644
NVIDIA Corp. NVDA	Puts	4,000	$800,360
Berkshire Hathaway Inc. Class B BRKB	Puts	1,400	$700,546
Bausch Health Cos Inc. BHC	Calls	136,000	$670,480
Super Micro Computer, Inc. SMCI	Calls	17,800	$522,074
Intuitive Machines Inc. LUNR	Calls	21,500	$459,885
Home Depot, Inc. HD	Puts	1,300	$458,484
UnitedHealth Group Inc. UNH	Puts	1,100	$457,193
ServiceNow, Inc. NOW	Calls	4,200	$416,976
NextEra Energy Inc. NEE	Puts	4,400	$386,188
Amazon.com Inc. AMZN	Puts	1,600	$381,344
Zscaler Inc. ZS	Calls	2,500	$352,875
Walmart Inc. WMT	Puts	2,800	$317,128
Microstrategy Inc. MSTR	Calls	3,600	$312,948
Rocket Lab Corp. RKLB	Calls	3,000	$304,950
NVIDIA Corp. NVDA	Calls	1,500	$300,135
Apple Inc. AAPL	Puts	900	$260,424
Meta Platforms, Inc. META	Puts	400	$225,316
SPDR Gold Trust GLD	Puts	600	$221,028
Oklo Inc. OKLO	Calls	3,900	$204,087

26 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.