Valmark Advisers, Inc.
Valmark Advisers, Inc. reported 724 US-listed holdings worth $9.41 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Vanguard Ftse Developed Markets (9.2%), SPDR S&P 500 Growth ETF (6.0%) and SPDR Ser Trust (6.0%). Against the quarter before, it opened 66 positions, added to 338, trimmed 229 and sold out of 15.
Reported holdings$9.41B+11.9% on Q1 2026
Positions724+51 on Q1 2026
The largest ten46.2%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toTrimmed
The 14 largest of its 724 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 66Added 338Held 91Trimmed 229Sold out 15
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 66
- Vanguard Instl Index FD VBIL$1.4 million
- First Trust Exchange-Traded FD LQTI$740,345
- Dimensional ETF Trust DFSD$738,358
- Credo Technology Group Holdi CRDO$630,652
- Honeywell Aerospace Inc. Com HONA$629,857
- First Trust Exchange Traded FD GRID$612,641
- Space Exploration Techn Corp. Class A Com STK SPCX$562,129
- Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF$505,949
and 58 more in the table below
Added to 338
- SPDR Ser Trust SPSB+1.7 million shares · +18%
- Vanguard Scottsdale FDS VGIT+428,465 shares · +14%
- iShares Trust USIG+390,467 shares · +13%
- Flexshares Trust GUNR+328,085 shares · +10%
- SPDR Ser Trust SPYV+264,849 shares · +3%
- Vanguard Shrt-Term Infl-Prot Se VTIP+273,565 shares · +4%
- DBX ETF Trust HYLB+356,887 shares · +11%
- Vaneck ETF Trust EMLC+461,177 shares · +10%
and 330 more in the table below
Trimmed 229
- iShares Inc. EMXC-259,055 shares · -14%
- SPDR Ser Trust FLRN-700,341 shares · -70%
- SPDR Portfolio Small Cap ETF SPSM-310,690 shares · -6%
- SPDR S&P 500 Growth ETF SPYG-146,137 shares · -3%
- JP Morgan Ultra Short Income Et JPST-243,676 shares · -27%
- SPDR Ser Trust SPMD-115,834 shares · -2%
- Wisdomtree Trust XSOE-129,224 shares · -8%
- iShares Trust IWY-17,956 shares · -17%
and 221 more in the table below
Sold out of 15
- Innovator Etfs Trust SFLR$1.4 million last quarter
- Honeywell International Inc. HON$1.1 million last quarter
- Akre Focus ETF AKRE$343,102 last quarter
- First Horizon Corp. FHN$291,282 last quarter
- iShares SHV$288,645 last quarter
- Alps Closed End Funds USA$235,858 last quarter
- Vaneck ETF Trust GDX$225,479 last quarter
- Dell Technologies Inc. DELL$220,590 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets VEA | 12,125,742 | $864.0 million | 9.18% | -25,462 |
| SPDR S&P 500 Growth ETF SPYG | 4,738,201 | $563.8 million | 5.99% | -146,137 |
| SPDR Ser Trust SPYV | 9,260,907 | $563.0 million | 5.98% | +264,849 |
| SPDR Ser Trust SPMD | 7,099,453 | $479.6 million | 5.10% | -115,834 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 7,347,518 | $369.1 million | 3.92% | +273,565 |
| Vanguard S&P 500 VOO | 497,985 | $342.0 million | 3.63% | -3,691 |
| SPDR Ser Trust SPSB | 10,812,015 | $324.5 million | 3.45% | +1,684,848 |
| SPDR Portfolio Small Cap ETF SPSM | 5,101,635 | $294.2 million | 3.13% | -310,690 |
| Vanguard Ftse Emerging Markets VWO | 4,626,634 | $276.2 million | 2.93% | +26,857 |
| SPDR Ser Trust SPTM | 2,961,564 | $268.9 million | 2.86% | +21,729 |
| Vanguard Scottsdale FDS VGIT | 3,566,775 | $210.4 million | 2.24% | +428,465 |
| Flexshares Trust GUNR | 3,752,993 | $184.9 million | 1.97% | +328,085 |
| iShares Trust REET | 6,667,766 | $184.2 million | 1.96% | +187,731 |
| iShares Trust USIG | 3,405,952 | $174.7 million | 1.86% | +390,467 |
| iShares Inc. EMXC | 1,536,180 | $157.2 million | 1.67% | -259,055 |
| DBX ETF Trust HYLB | 3,686,355 | $134.6 million | 1.43% | +356,887 |
| Vanguard BD Index FDS BSV | 1,689,123 | $131.6 million | 1.40% | +78,484 |
| Vaneck ETF Trust EMLC | 5,004,219 | $127.9 million | 1.36% | +461,177 |
| iShares Trust SMLF | 1,280,840 | $114.2 million | 1.21% | -53,795 |
| iShares Trust LQD | 920,761 | $100.4 million | 1.07% | +29,379 |
| Capital Group Dividend Value CGDV | 1,727,974 | $85.2 million | 0.90% | +47,673 |
| Schwab Strategic Trust SCHD | 2,632,336 | $83.5 million | 0.89% | -33,325 |
| Vanguard Scottsdale FDS VMBS | 1,779,883 | $83.3 million | 0.89% | +188,553 |
| iShares BB Rated Corporate Bond ETF HYBB | 1,781,212 | $83.3 million | 0.89% | +249,624 |
| Capital Group Growth ETF CGGR | 1,728,825 | $81.6 million | 0.87% | +105,763 |
| Capital Group Dividend Growe CGDG | 2,149,433 | $80.6 million | 0.86% | +70,089 |
| Vanguard Short Term Government VGSH | 1,350,317 | $78.6 million | 0.84% | +89,419 |
| iShares S&P Growth Index FD IVW | 569,928 | $78.4 million | 0.83% | -23,540 |
| Wisdomtree Trust XSOE | 1,511,642 | $74.3 million | 0.79% | -129,224 |
| iShares Core S&P Mid-Cap ETF IJH | 877,936 | $67.7 million | 0.72% | -22,735 |
| Wisdomtree Trust GTR | 2,427,600 | $66.0 million | 0.70% | +67,257 |
| iShares S&P 500 Value ETF IVE | 277,744 | $63.1 million | 0.67% | -5,568 |
| Capital Group Core Equity Et CGUS | 1,369,821 | $60.9 million | 0.65% | +36,692 |
| Apple Inc. AAPL | 203,556 | $58.9 million | 0.63% | -3,034 |
| iShares Core S&P 500 ETF IVV | 76,636 | $57.4 million | 0.61% | +11,895 |
| Capital Group Core Bond ETF CGCB | 2,171,812 | $56.9 million | 0.60% | +112,981 |
| Capital GRP Fixed Incm ETF T CGCP | 2,247,488 | $50.1 million | 0.53% | +163,429 |
| VG Totl STK Vprs VTI | 134,361 | $49.7 million | 0.53% | +1,395 |
| Vanguard FTSE All-World ex-US ETF VEU | 590,635 | $49.5 million | 0.53% | -49,851 |
| Capital GRP Fixed Incm ETF T CGMS | 1,774,486 | $48.5 million | 0.52% | +248,741 |
| Vanguard Whitehall FDS VYM | 272,000 | $43.0 million | 0.46% | +8,985 |
| BlackRock ETF Trust II BINC | 770,163 | $40.3 million | 0.43% | +183,400 |
| Capital Group GBL Growth Eqt CGGO | 951,110 | $40.3 million | 0.43% | +110,017 |
| Vanguard Charlotte FDS BNDX | 796,548 | $38.6 million | 0.41% | +58,561 |
| iShares Core S&P Small-Cap ETF IJR | 259,402 | $38.5 million | 0.41% | -18,024 |
| iShares Trust ITOT | 223,801 | $36.8 million | 0.39% | -8,725 |
| Vanguard Index FDS VXF | 148,811 | $36.6 million | 0.39% | +1,659 |
| Vanguard Specialized Funds VIG | 151,846 | $35.9 million | 0.38% | -1,899 |
| iShares Trust IUSG | 179,657 | $33.8 million | 0.36% | -8,202 |
| iShares Trust EFA | 323,896 | $33.6 million | 0.36% | +4,508 |
| JP Morgan Ultra Short Income Et JPST | 663,670 | $33.6 million | 0.36% | -243,676 |
| Berkshire Hathaway Inc. Class B BRKB | 62,404 | $31.2 million | 0.33% | +1,542 |
| iShares Trust SGOV | 287,450 | $28.9 million | 0.31% | +41,460 |
| iShares Select Dividend ETF DVY | 179,186 | $28.0 million | 0.30% | -2,307 |
| iShares Trust IWY | 87,978 | $25.6 million | 0.27% | -17,956 |
| First Trust Exchange-Traded FD RDVY | 290,555 | $23.6 million | 0.25% | -24,704 |
| Wisdomtree Trust DWM | 309,102 | $22.6 million | 0.24% | -441 |
| SPDR Portfolio Developed World SPDW | 442,784 | $22.3 million | 0.24% | +7,000 |
| Vanguard Short-Term Corp. BD Idx VCSH | 282,109 | $22.3 million | 0.24% | -4,071 |
| Microsoft Corp. MSFT | 58,006 | $21.6 million | 0.23% | -844 |
| Vanguard Value ETF VTV | 95,418 | $20.8 million | 0.22% | -5,015 |
| Fidelity Merrimack STR Trust FBND | 455,014 | $20.7 million | 0.22% | +49,722 |
| NVIDIA Corp. NVDA | 100,387 | $20.1 million | 0.21% | +1,572 |
| SPDR Index SHS FDS SPEM | 370,421 | $19.2 million | 0.20% | +5,277 |
| Putnam ETF Trust PVAL | 366,776 | $18.7 million | 0.20% | +78,348 |
| SPDR Ser Trust SPYM | 185,101 | $16.3 million | 0.17% | +9,321 |
| iShares Trust STIP | 156,015 | $15.9 million | 0.17% | +2,123 |
| First Trust Exchange Trad FD Vi FTGC | 580,543 | $15.7 million | 0.17% | -38,956 |
| Capital Group Equity ETF Trust CGMM | 468,806 | $15.5 million | 0.16% | +260,152 |
| Vanguard Real Estate ETF VNQ | 156,168 | $15.1 million | 0.16% | -2,440 |
| Select Sector SPDR Trust XLV | 93,043 | $14.8 million | 0.16% | -27,030 |
| Fidelity Covington Trust FELG | 330,476 | $14.5 million | 0.15% | +25,483 |
| iShares Edge MSCI Min Vol USA ETF USMV | 148,849 | $14.4 million | 0.15% | -33,097 |
| Amazon.com Inc. AMZN | 58,792 | $14.0 million | 0.15% | +3,984 |
| Capital GRP Fixed Incm ETF T CGSD | 544,385 | $14.0 million | 0.15% | +55,554 |
| iShares Core Dividend Growth DGRO | 183,544 | $13.9 million | 0.15% | +22,034 |
| Wisdomtree Trust DES | 334,790 | $13.6 million | 0.14% | -14,008 |
| Wisdomtree Trust DEM | 250,218 | $13.5 million | 0.14% | +802 |
| SPDR Ser Trust LGLV | 74,055 | $13.4 million | 0.14% | +21,783 |
| Invesco QQQ Trust QQQ | 17,608 | $13.0 million | 0.14% | +6,071 |
| Capital Group Core Balanced CGBL | 314,960 | $12.0 million | 0.13% | +158,975 |
| JPMorgan Chase & Co. JPM | 36,457 | $11.9 million | 0.13% | -181 |
| Vanguard Mid Cap Index ETF VO | 147,067 | $11.8 million | 0.13% | +111,021 |
| J P Morgan Exchange Traded F JEPI | 209,275 | $11.8 million | 0.13% | +64,836 |
| Flexshares Trust TDTT | 484,847 | $11.6 million | 0.12% | +5,495 |
| iShares Trust AGG | 116,486 | $11.5 million | 0.12% | -11,249 |
| Capital Group Global Equity CGGE | 323,952 | $11.4 million | 0.12% | +168,713 |
| Vanguard Mun BD FDS VTEB | 224,731 | $11.4 million | 0.12% | +38,048 |
| Dimensional ETF Trust DFIV | 207,176 | $11.2 million | 0.12% | +139,945 |
| SPDR S&P 500 SPY | 14,944 | $11.2 million | 0.12% | -809 |
| Vanguard Small Cap ETF VB | 35,919 | $10.9 million | 0.12% | +402 |
| iShares Trust MUB | 100,505 | $10.8 million | 0.11% | +11,022 |
| Capital Group Conservative E CGCV | 323,620 | $10.6 million | 0.11% | +42,914 |
| DBX ETF Trust HDEF | 330,063 | $10.6 million | 0.11% | +17,423 |
| Vanguard Intl Equity Index F VSS | 68,442 | $10.6 million | 0.11% | -4,923 |
| ExxonMobil Holdings Corp. XOM | 72,671 | $9.9 million | 0.11% | +3,465 |
| Procter & Gamble Co. PG | 65,724 | $9.6 million | 0.10% | -1,134 |
| Select Sector SPDR Trust XLE | 179,688 | $9.5 million | 0.10% | -17,226 |
| SPDR Ser Trust FLRN | 294,730 | $9.1 million | 0.10% | -700,341 |
| J P Morgan Exchange Traded F HOLA | 156,010 | $8.6 million | 0.09% | +13,800 |
| SPDR Ser Trust SPBO | 296,451 | $8.6 million | 0.09% | -12,145 |
| SPDR Ser Trust BILS | 86,277 | $8.6 million | 0.09% | +3,944 |
| Select Sector SPDR Trust XLP | 102,222 | $8.5 million | 0.09% | -3,405 |
| Alphabet Inc. GOOGL | 23,682 | $8.5 million | 0.09% | -366 |
| Schwab Strategic Trust SCHB | 291,001 | $8.4 million | 0.09% | +2,758 |
| BlackRock ETF Trust DYNF | 123,792 | $8.4 million | 0.09% | +6,853 |
| Schwab Strategic Trust SCHR | 338,161 | $8.3 million | 0.09% | +220 |
| Alphabet Inc. GOOG | 22,916 | $8.1 million | 0.09% | +2,113 |
| Capital GRP Fixed Incm ETF T CGHM | 309,331 | $8.0 million | 0.08% | +14,228 |
| PIMCO ETF Trust BOND | 86,174 | $7.9 million | 0.08% | +68,322 |
| Vanguard Growth ETF VUG | 89,827 | $7.7 million | 0.08% | +75,998 |
| First Trust Exchange-Traded FD FV | 101,122 | $7.7 million | 0.08% | +2,397 |
| Capital Group International CGIE | 204,118 | $7.5 million | 0.08% | +51,743 |
| iShares Trust IUSV | 67,246 | $7.4 million | 0.08% | -351 |
| Vanguard Intl Equity Index F VT | 47,172 | $7.4 million | 0.08% | +1,798 |
| Walmart Inc. WMT | 64,557 | $7.3 million | 0.08% | -4,280 |
| Vanguard Star FDS VXUS | 85,524 | $7.3 million | 0.08% | +6,404 |
| Ssga Funds Management Inc. TOTL | 185,235 | $7.3 million | 0.08% | +159,221 |
| iShares Trust IWF | 57,768 | $7.2 million | 0.08% | +43,458 |
| Litman Gregory FDS Trust DBMF | 234,002 | $7.2 million | 0.08% | +15,872 |
| Vanguard S&P 500 Growth ETF VOOG | 86,196 | $7.1 million | 0.08% | +71,569 |
| Tesla, Inc. TSLA | 16,898 | $7.1 million | 0.08% | +143 |
| Pgim ETF Trust PULS | 142,721 | $7.1 million | 0.08% | +73,520 |
| Vanguard BD Index FDS VUSB | 140,948 | $7.0 million | 0.07% | +65,320 |
| Eli Lilly & Co. LLY | 5,846 | $7.0 million | 0.07% | +72 |
| iShares Trust IYW | 27,663 | $7.0 million | 0.07% | +285 |
| Technology Select Sector SPDR ETF XLK | 36,477 | $6.9 million | 0.07% | -3,579 |
| SPDR Ser Trust EBND | 322,224 | $6.7 million | 0.07% | +4,063 |
| SPDR Index SHS FDS GNR | 99,942 | $6.7 million | 0.07% | -2,021 |
| iShares Russell 1000 Value Inde IWD | 26,772 | $6.5 million | 0.07% | +145 |
| Schwab Strategic Trust SCHF | 233,987 | $6.5 million | 0.07% | +6,756 |
| Vaneck ETF Trust NLR | 55,284 | $6.4 million | 0.07% | -1,147 |
| Schwab US Large Cap SCHX | 216,555 | $6.4 million | 0.07% | +39 |
| Select Sector SPDR Trust XLU | 139,479 | $6.3 million | 0.07% | +4,542 |
| Schwab Strategic Trust SCHP | 236,754 | $6.3 million | 0.07% | +6,421 |
| iShares Trust XT | 73,484 | $6.1 million | 0.06% | -934 |
| Janus Detroit STR Trust JAAA | 120,229 | $6.1 million | 0.06% | +12,458 |
| SPDR Index SHS FDS CWI | 148,606 | $6.0 million | 0.06% | -2,195 |
| Johnson & Johnson JNJ | 23,608 | $6.0 million | 0.06% | -97 |
| iShares Trust EFG | 46,612 | $5.8 million | 0.06% | +478 |
| Vanguard Admiral FDS Inc. IVOO | 44,059 | $5.7 million | 0.06% | -1,165 |
| iShares Core MSCI Eafe ETF IEFA | 57,902 | $5.6 million | 0.06% | +1,656 |
| iShares Trust SUB | 52,409 | $5.6 million | 0.06% | +6,501 |
| J P Morgan Exchange Traded F HELO | 81,440 | $5.5 million | 0.06% | +5,712 |
| iShares Trust CMF | 95,424 | $5.5 million | 0.06% | +14,755 |
| iShares Core MSCI Emerging Mark IEMG | 66,345 | $5.5 million | 0.06% | +5,731 |
| Capital Group Intl Focus Eqt CGXU | 157,630 | $5.5 million | 0.06% | +3,984 |
| Fidelity Covington Trust FUTY | 92,191 | $5.4 million | 0.06% | +815 |
| First Trust Exch Traded FD III FPE | 298,387 | $5.3 million | 0.06% | +12,569 |
| SPDR Index SHS FDS RWO | 105,432 | $5.2 million | 0.06% | -223 |
| Unified Ser Trust OAIM | 108,855 | $5.2 million | 0.06% | +9,795 |
| Capital Group New Geography CGNG | 135,950 | $5.1 million | 0.05% | +83,107 |
| iShares Trust HYG | 62,612 | $5.0 million | 0.05% | -4,093 |
| Cisco Systems, Inc. CSCO | 42,022 | $4.9 million | 0.05% | -724 |
| Invesco Exchange Traded FD T RSP | 23,019 | $4.9 million | 0.05% | +1,591 |
| Caterpillar Inc. CAT | 4,580 | $4.9 million | 0.05% | -26 |
| T Rowe Price ETF Inc. TMSL | 110,083 | $4.8 million | 0.05% | +7,630 |
| iShares Trust MTUM | 13,772 | $4.7 million | 0.05% | +30 |
| McDonald's Corp. MCD | 17,418 | $4.7 million | 0.05% | +170 |
| Schwab Strategic Trust SCHA | 129,475 | $4.7 million | 0.05% | +763 |
| Vanguard ETF VYMI | 47,599 | $4.7 million | 0.05% | +2,425 |
| iShares Trust IBDT | 179,022 | $4.5 million | 0.05% | +30,208 |
| Northern LTS FD Trust IV IBD | 187,444 | $4.5 million | 0.05% | +926 |
| Vanguard Intermed Term Bond ETF BIV | 57,942 | $4.4 million | 0.05% | +2,106 |
| Schwab Fundamental US Large Com FNDX | 141,614 | $4.4 million | 0.05% | +20,211 |
| iShares Trust IAGG | 86,041 | $4.4 million | 0.05% | -1,554 |
| Meta Platforms, Inc. META | 7,651 | $4.3 million | 0.05% | -437 |
| iShares Trust IWL | 23,282 | $4.3 million | 0.05% | -3,599 |
| Victory Portfolios II USTB | 84,062 | $4.3 million | 0.05% | +20,188 |
| Schwab US Mid-Cap ETF SCHM | 115,053 | $4.2 million | 0.05% | +805 |
| iShares Trust IBDU | 181,412 | $4.2 million | 0.04% | +35,302 |
| iShares Trust IQLT | 83,405 | $4.1 million | 0.04% | +5,076 |
| Home Depot, Inc. HD | 11,708 | $4.1 million | 0.04% | -83 |
| Fidelity Covington Trust FHLC | 52,750 | $4.1 million | 0.04% | -69 |
| SPDR Gold MiniShares GLDM | 50,954 | $4.0 million | 0.04% | +5,506 |
| iShares Trust IBTG | 174,475 | $4.0 million | 0.04% | +48,711 |
| Vanguard Admiral FDS Inc. VOOV | 18,059 | $4.0 million | 0.04% | -260 |
| iShares Trust IBTH | 176,939 | $4.0 million | 0.04% | +49,928 |
| Vanguard World FD ESGV | 29,862 | $3.9 million | 0.04% | -115 |
| First Trust Value Line Divid in FVD | 81,299 | $3.9 million | 0.04% | -1,311 |
| GE Vernova Inc. GEV | 3,302 | $3.9 million | 0.04% | +389 |
| General Electric Co. GE | 10,343 | $3.9 million | 0.04% | -53 |
| Vanguard World FD VDE | 25,743 | $3.9 million | 0.04% | +333 |
| Advanced Micro Devices Inc. AMD | 6,647 | $3.9 million | 0.04% | -145 |
| First Trust Exchange-Traded FD FTCS | 39,590 | $3.7 million | 0.04% | -3,676 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 75,071 | $3.6 million | 0.04% | +6,240 |
| Ea Series Trust FRDM | 49,236 | $3.6 million | 0.04% | +9,213 |
| Vanguard World FD MGC | 13,098 | $3.6 million | 0.04% | -753 |
| iShares Trust EEM | 51,884 | $3.5 million | 0.04% | +19 |
| Vanguard Admiral FDS Inc. VIOO | 25,563 | $3.5 million | 0.04% | -3,796 |
| Vanguard Mega Cap Growth ETF MGK | 39,664 | $3.5 million | 0.04% | +31,705 |
| First Trust Exchng Traded FD Vi BUFG | 118,508 | $3.5 million | 0.04% | +34,482 |
| Merck & Co., Inc. MRK | 26,899 | $3.5 million | 0.04% | -1,442 |
| iShares Trust IBDV | 156,449 | $3.4 million | 0.04% | +34,088 |
| iShares Trust IXUS | 35,494 | $3.4 million | 0.04% | +849 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6,972 | $3.3 million | 0.04% | +1,282 |
| iShares Trust IWR | 29,734 | $3.3 million | 0.03% | +2 |
| Broadcom Inc. AVGO | 8,579 | $3.2 million | 0.03% | +81 |
| Capital GRP Fixed Incm ETF T CGMU | 117,301 | $3.2 million | 0.03% | +20,960 |
| NextEra Energy Inc. NEE | 36,179 | $3.2 million | 0.03% | -1,149 |
| Abrdn Precious Metals Basket GLTR | 17,426 | $3.2 million | 0.03% | +646 |
| Union Pacific Corp. UNP | 11,447 | $3.1 million | 0.03% | no change |
| Amgen Inc. AMGN | 8,535 | $3.1 million | 0.03% | -191 |
| Coca-Cola Co. KO | 38,015 | $3.1 million | 0.03% | +187 |
| Innovator Etfs Trust PMAR | 64,559 | $3.1 million | 0.03% | +34 |
| JPMorgan Nasdaq Equity Premium JEPQ | 49,265 | $3.0 million | 0.03% | +3,006 |
| SPDR Gold Trust GLD | 8,208 | $3.0 million | 0.03% | +1,122 |
| Analog Devices Inc. ADI | 7,596 | $3.0 million | 0.03% | +85 |
| SPDR Ser Trust SPMB | 132,997 | $3.0 million | 0.03% | -41,266 |
| Northern LTS FD Trust IV PTL | 10,234 | $2.9 million | 0.03% | +120 |
| iShares Trust IBDW | 140,059 | $2.9 million | 0.03% | +32,830 |
| Pacer FDS Trust COWZ | 46,564 | $2.9 million | 0.03% | +4,225 |
| Fidelity Enhanced Small Cap ETF FESM | 59,900 | $2.9 million | 0.03% | +2,977 |
| First Trust Exchange-Traded FD FTSL | 64,429 | $2.9 million | 0.03% | +4,765 |
| Eaton Corp. plc ETN | 6,756 | $2.9 million | 0.03% | +56 |
| Strategy SHS ELCV | 86,729 | $2.9 million | 0.03% | +2,758 |
| Chevron Corp. CVX | 17,164 | $2.8 million | 0.03% | +67 |
| Micron Technology Inc. MU | 2,454 | $2.8 million | 0.03% | +365 |
| Vanguard World FD VHT | 9,448 | $2.8 million | 0.03% | -124 |
| Vanguard World FD VGT | 23,630 | $2.8 million | 0.03% | +20,886 |
| KLA Corp. KLAC | 9,189 | $2.8 million | 0.03% | +8,296 |
| Visa Inc. V | 8,061 | $2.8 million | 0.03% | +163 |
| iShares Trust HDV | 97,997 | $2.7 million | 0.03% | +79,176 |
| Automatic Data Processing Inc. ADP | 11,953 | $2.7 million | 0.03% | -189 |
| AbbVie Inc. ABBV | 10,340 | $2.6 million | 0.03% | -690 |
| Victory Portfolios II UITB | 55,480 | $2.6 million | 0.03% | +12,802 |
| Emcor Group, Inc. EME | 3,083 | $2.6 million | 0.03% | +144 |
| Illinois Tool Works Inc. ITW | 9,418 | $2.5 million | 0.03% | -35 |
| iShares Edge MSCI USA Quality F QUAL | 11,547 | $2.5 million | 0.03% | +6 |
| iShares Russell 2000 ETF IWM | 8,376 | $2.5 million | 0.03% | -384 |
| Vanguard BD Index FDS BLV | 36,430 | $2.5 million | 0.03% | -24,139 |
| RTX Corp. RTX | 13,209 | $2.5 million | 0.03% | +503 |
| General Dynamics Corp. GD | 7,063 | $2.5 million | 0.03% | +53 |
| Costco Wholesale Corp. COST | 2,651 | $2.5 million | 0.03% | +58 |
| Lowe's Companies Inc. LOW | 11,199 | $2.5 million | 0.03% | -247 |
| Vanguard Total Bond Market ETF BND | 33,000 | $2.4 million | 0.03% | -1,963 |
| Schwab Strategic Trust SCHZ | 104,017 | $2.4 million | 0.03% | -6,179 |
| Vaneck ETF Trust HYD | 46,439 | $2.4 million | 0.03% | +2,336 |
| SPDR Ser Trust SLYV | 21,802 | $2.4 million | 0.03% | -715 |
| iShares Trust GOVT | 103,932 | $2.4 million | 0.03% | +1,104 |
| iShares Trust IBMO | 91,901 | $2.4 million | 0.03% | +10,548 |
| iShares Trust IBTI | 105,712 | $2.3 million | 0.02% | +26,185 |
| PepsiCo Inc. PEP | 17,249 | $2.3 million | 0.02% | -168 |
| Morgan Stanley ETF Trust EVSM | 45,634 | $2.3 million | 0.02% | +21,480 |
| Fidelity Covington Trust FQAL | 28,081 | $2.3 million | 0.02% | +3,166 |
| Timothy Plan TPSC | 47,517 | $2.3 million | 0.02% | +4,914 |
| iShares Trust ICSH | 44,858 | $2.3 million | 0.02% | +6,054 |
| Schwab Strategic Trust SCHE | 62,222 | $2.3 million | 0.02% | -1,428 |
| iShares Trust IBMP | 88,719 | $2.3 million | 0.02% | +11,826 |
| UnitedHealth Group Inc. UNH | 5,414 | $2.3 million | 0.02% | -319 |
| iShares Trust IBMQ | 87,768 | $2.2 million | 0.02% | +9,588 |
| Strategy SHS ESLG | 77,447 | $2.2 million | 0.02% | +5,662 |
| Linde plc LIN | 4,257 | $2.2 million | 0.02% | +98 |
| JPMorgan International Bond Opportunities ETF JPIB | 45,582 | $2.2 million | 0.02% | +9,030 |
| iShares Trust HEFA | 46,817 | $2.2 million | 0.02% | -2,906 |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 101,265 | $2.2 million | 0.02% | +26,496 |
| Schwab Strategic Trust SCHO | 90,718 | $2.2 million | 0.02% | -13,322 |
| Applied Materials Inc. AMAT | 2,960 | $2.1 million | 0.02% | -153 |
| SPDR S&P MidCap 400 ETF MDY | 3,038 | $2.1 million | 0.02% | -54 |
| iShares Trust IBMR | 82,750 | $2.1 million | 0.02% | +11,351 |
| Aflac Inc. AFL | 17,603 | $2.1 million | 0.02% | -55 |
| Schwab Strategic Trust FNDB | 67,630 | $2.1 million | 0.02% | +15,384 |
| Schwab Strategic Trust SCHG | 60,262 | $2.0 million | 0.02% | +4,990 |
| Capital GRP Fixed Incm ETF T CGIB | 78,121 | $2.0 million | 0.02% | +18,632 |
| International Business Machines Corp. IBM | 7,049 | $2.0 million | 0.02% | -245 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 19,564 | $2.0 million | 0.02% | +7,119 |
| Corning Inc. GLW | 7,695 | $2.0 million | 0.02% | +42 |
| Toronto-Dominion Bank TD | 16,012 | $1.9 million | 0.02% | -45 |
| SPDR Dow Jones Indl Average DIA | 3,704 | $1.9 million | 0.02% | -36 |
| Vaneck Merk Gold ETF OUNZ | 49,821 | $1.9 million | 0.02% | -2,650 |
| SPDR S&P Dividend ETF SDY | 12,589 | $1.9 million | 0.02% | -180 |
| Chubb Ltd. CB | 5,594 | $1.9 million | 0.02% | -129 |
| iShares Trust SHY | 23,056 | $1.9 million | 0.02% | +1,064 |
| BlackRock ETF Trust II IVVB | 54,591 | $1.9 million | 0.02% | +8,243 |
| Mastercard Inc. MA | 3,667 | $1.9 million | 0.02% | +62 |
| Fidelity Corporate Bond ETF FCOR | 39,604 | $1.9 million | 0.02% | +1,641 |
| Putnam Franklin FTMN | 208,835 | $1.9 million | 0.02% | -617 |
| State Street ETF GWX | 42,048 | $1.8 million | 0.02% | -5 |
| Norfolk Southern Corp. NSC | 5,846 | $1.8 million | 0.02% | -2 |
| Bank of New York Mellon Corp. BNY | 12,668 | $1.8 million | 0.02% | +5 |
| Lockheed Martin Corp. LMT | 3,556 | $1.8 million | 0.02% | -28 |
| Fidelity Covington Trust FTEC | 6,186 | $1.8 million | 0.02% | +2,542 |
| Fidelity Covington Trust FDVV | 29,004 | $1.7 million | 0.02% | +1,323 |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 88,892 | $1.7 million | 0.02% | +28,891 |
| iShares S&P Midcap 400 Value in IJJ | 11,692 | $1.7 million | 0.02% | -73 |
| ProShares Trust NOBL | 30,708 | $1.7 million | 0.02% | +19,367 |
| Select Sector SPDR Trust XLY | 14,587 | $1.7 million | 0.02% | +27 |
| John Hancock Exchange Traded JHMM | 22,774 | $1.7 million | 0.02% | -1,964 |
| iShares Ibonds Dec 2031 Term Treasury ETF IBTL | 83,711 | $1.7 million | 0.02% | +26,202 |
| iShares Trust DSI | 11,675 | $1.7 million | 0.02% | +355 |
| Liquidia Corp. LQDA | 20,657 | $1.6 million | 0.02% | +111 |
| JPMorgan Active Growth ETF JGRO | 16,668 | $1.6 million | 0.02% | +3,255 |
| Cincinnati Financial Corp. CINF | 8,778 | $1.6 million | 0.02% | +208 |
| M&T Bank Corp. MTB | 6,634 | $1.6 million | 0.02% | -24 |
| Pacer FDS Trust CALF | 31,041 | $1.6 million | 0.02% | +4,049 |
| Dominion Energy, Inc. D | 22,694 | $1.5 million | 0.02% | -94 |
| Innovator Etfs Trust PAUG | 33,894 | $1.5 million | 0.02% | -4,574 |
| BlackRock ETF Trust II CALI | 30,477 | $1.5 million | 0.02% | +11,087 |
| PIMCO ETF Trust MUNI | 29,246 | $1.5 million | 0.02% | no change |
| Deere & Co. DE | 2,414 | $1.5 million | 0.02% | -21 |
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 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Calls | 5,100 | $1.5 million |
| Blue Owl Capital Inc. OWL | Puts | 18,200 | $159,250 |
2 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.