Vise Technologies, Inc.
Vise Technologies, Inc. reported 1,774 US-listed holdings worth $8.83 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Dimensional ETF Trust (4.5%), NVIDIA Corp. (2.5%) and Dimensional ETF Trust (2.1%). Against the quarter before, it opened 527 positions, added to 1,050, trimmed 192 and sold out of 200.
Reported holdings$8.83B+73.4% on Q1 2026
Positions1,774+327 on Q1 2026
The largest ten21.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added to
The 14 largest of its 1,774 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 527Added 1,050Held 5Trimmed 192Sold out 200
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 527
- BlackRock ETF Trust CORO$37.6 million
- Fidelity Enhanced Large Cap Core ETF FELC$21.1 million
- iShares Trust LMUB$18.2 million
- BlackRock ETF Trust IALT$17.8 million
- Ea Series Trust GEQ$14.3 million
- PIMCO ETF Trust MUNI$13.2 million
- Ea Series Trust AAEQ$12.4 million
- BlackRock ETF Trust BLCR$11.5 million
and 519 more in the table below
Added to 1,050
- iShares Trust SGOV+1.5 million shares · +933%
- Dimensional ETF Trust DFAS+979,958 shares · +78%
- Dimensional ETF Trust DFLV+2.0 million shares · +78%
- iShares Core S&P 500 ETF IVV+90,854 shares · +111%
- Vanguard Growth ETF VUG+776,594 shares · +651%
- SPDR Ser Trust SPYM+710,026 shares · +706%
- NVIDIA Corp. NVDA+311,505 shares · +39%
- iShares Core Total USD Bond Market ETF IUSB+1.3 million shares · +539%
and 1,042 more in the table below
Trimmed 192
- Dimensional ETF Trust DFUV-221,562 shares · -46%
- Dimensional ETF Trust DFSV-210,924 shares · -47%
- HDFC Bank Limited HDB-105,951 shares · -30%
- Fidelity Blue Chip Growth ETF FBCG-19,655 shares · -46%
- First Trust Exchange-Traded FD RDVY-15,019 shares · -9%
- Fidelity National Information Services, Inc. FIS-24,049 shares · -68%
- Capital Group Intl Focus Eqt CGXU-25,925 shares · -46%
- SPDR Ser Trust DGT-4,692 shares · -63%
and 184 more in the table below
Sold out of 200
- Apple Inc. AAPL$139.8 million last quarter
- Amazon.com Inc. AMZN$70.3 million last quarter
- Berkshire Hathaway Inc. Class B BRKB$33.3 million last quarter
- Invesco QQQ Trust QQQ$14.6 million last quarter
- American Express Co. AXP$12.2 million last quarter
- Bank of America Corp. BAC$11.8 million last quarter
- Applied Materials Inc. AMAT$9.6 million last quarter
- Advanced Micro Devices Inc. AMD$8.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFUS | 4,839,412 | $396.5 million | 4.49% | +97,375 |
| NVIDIA Corp. NVDA | 1,112,915 | $222.7 million | 2.52% | +311,505 |
| Dimensional ETF Trust DFAI | 4,495,210 | $185.4 million | 2.10% | +1,086,911 |
| Dimensional ETF Trust DFAS | 2,237,685 | $184.3 million | 2.09% | +979,958 |
| Dimensional ETF Trust DFLV | 4,593,828 | $181.6 million | 2.06% | +2,013,044 |
| Dimensional ETF Trust DFSD | 3,490,783 | $166.7 million | 1.89% | +1,216,216 |
| iShares Trust SGOV | 1,609,405 | $162.0 million | 1.84% | +1,453,600 |
| Dimensional ETF Trust DFCF | 3,679,427 | $155.3 million | 1.76% | +1,221,104 |
| Microsoft Corp. MSFT | 375,993 | $140.3 million | 1.59% | +145,559 |
| Alphabet Inc. GOOGL | 385,811 | $137.9 million | 1.56% | +159,144 |
| iShares Core S&P 500 ETF IVV | 172,579 | $129.2 million | 1.46% | +90,854 |
| Dimensional ETF Trust DFAE | 2,965,059 | $119.2 million | 1.35% | +294,581 |
| Dimensional ETF Trust DUSB | 1,786,825 | $90.7 million | 1.03% | +624,554 |
| BlackRock ETF Trust DYNF | 1,272,182 | $86.5 million | 0.98% | +795,430 |
| Vanguard S&P 500 VOO | 124,172 | $85.3 million | 0.97% | +87,643 |
| Broadcom Inc. AVGO | 224,337 | $84.7 million | 0.96% | +83,958 |
| JPMorgan Chase & Co. JPM | 251,991 | $82.5 million | 0.93% | +119,974 |
| iShares S&P Growth Index FD IVW | 595,611 | $81.9 million | 0.93% | +368,653 |
| Vanguard Growth ETF VUG | 895,910 | $77.2 million | 0.87% | +776,594 |
| Dimensional ETF Trust DUHP | 1,846,253 | $77.0 million | 0.87% | +818,159 |
| Vanguard Ftse Developed Markets VEA | 1,020,670 | $72.7 million | 0.82% | +686,717 |
| iShares Core Total USD Bond Market ETF IUSB | 1,557,969 | $71.9 million | 0.81% | +1,314,169 |
| SPDR Ser Trust SPYM | 810,572 | $71.2 million | 0.81% | +710,026 |
| Vanguard Specialized Funds VIG | 300,872 | $71.2 million | 0.81% | +131,259 |
| VG Totl STK Vprs VTI | 188,858 | $69.9 million | 0.79% | +60,046 |
| Alphabet Inc. GOOG | 190,125 | $67.2 million | 0.76% | +85,210 |
| Micron Technology Inc. MU | 57,298 | $66.1 million | 0.75% | +30,462 |
| Dimensional ETF Trust DFIV | 1,183,164 | $63.9 million | 0.72% | +450,189 |
| Meta Platforms, Inc. META | 108,485 | $61.1 million | 0.69% | +34,453 |
| SPDR S&P 500 SPY | 81,346 | $60.7 million | 0.69% | +49,420 |
| Vanguard Ftse Emerging Markets VWO | 1,000,292 | $59.7 million | 0.68% | +352,985 |
| Dimensional ETF Trust DFAR | 2,191,582 | $57.3 million | 0.65% | +495,017 |
| Dimensional ETF Trust DFIS | 1,582,555 | $55.4 million | 0.63% | +666,311 |
| Johnson & Johnson JNJ | 211,863 | $53.8 million | 0.61% | +110,745 |
| Dimensional ETF Trust DFEV | 1,259,797 | $53.8 million | 0.61% | +1,059,296 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 107,319 | $51.3 million | 0.58% | +18,588 |
| Walmart Inc. WMT | 435,170 | $49.3 million | 0.56% | +159,829 |
| Caterpillar Inc. CAT | 44,237 | $47.1 million | 0.53% | +20,449 |
| Tesla, Inc. TSLA | 111,315 | $46.8 million | 0.53% | +35,508 |
| iShares A.i. Innovation and Tech Active ETF BAI | 870,180 | $45.9 million | 0.52% | +627,612 |
| iShares Core MSCI Emerging Mark IEMG | 546,575 | $45.3 million | 0.51% | +271,462 |
| Vanguard Value ETF VTV | 203,963 | $44.4 million | 0.50% | +152,849 |
| Cisco Systems, Inc. CSCO | 374,283 | $44.0 million | 0.50% | +173,942 |
| Lam Research Corp. LRCX | 101,038 | $43.8 million | 0.50% | +40,052 |
| ExxonMobil Holdings Corp. XOM | 314,538 | $43.0 million | 0.49% | +177,276 |
| Eli Lilly & Co. LLY | 34,353 | $41.2 million | 0.47% | +10,795 |
| Visa Inc. V | 119,693 | $41.1 million | 0.47% | +44,905 |
| iShares Trust MBB | 429,639 | $40.6 million | 0.46% | +222,128 |
| BlackRock ETF Trust CORO | 1,026,540 | $37.6 million | 0.43% | new |
| iShares Trust GOVT | 1,524,956 | $34.7 million | 0.39% | +1,195,324 |
| iShares S&P 500 Value ETF IVE | 152,586 | $34.6 million | 0.39% | +117,058 |
| iShares Trust ITOT | 207,455 | $34.1 million | 0.39% | +61,948 |
| Vanguard Intermediate-Term Corp. VCIT | 406,927 | $33.6 million | 0.38% | +54,473 |
| iShares Trust AGG | 337,480 | $33.4 million | 0.38% | +140,080 |
| iShares Trust MTUM | 96,996 | $33.3 million | 0.38% | +63,636 |
| Vanguard Total Bond Market ETF BND | 438,498 | $32.2 million | 0.36% | +256,381 |
| Schwab Fundamental Internationa FNDF | 602,570 | $31.8 million | 0.36% | +150,319 |
| Vanguard Scottsdale FDS VGIT | 532,352 | $31.4 million | 0.36% | +57,193 |
| iShares Trust MUB | 284,540 | $30.6 million | 0.35% | +112,727 |
| AbbVie Inc. ABBV | 118,244 | $29.8 million | 0.34% | +50,088 |
| Vanguard Charlotte FDS BNDX | 602,669 | $29.2 million | 0.33% | +67,270 |
| iShares Core MSCI Eafe ETF IEFA | 299,991 | $29.0 million | 0.33% | +110,132 |
| BlackRock ETF Trust THRO | 662,531 | $28.6 million | 0.32% | +464,840 |
| Merck & Co., Inc. MRK | 217,819 | $28.0 million | 0.32% | +107,142 |
| Chevron Corp. CVX | 163,690 | $27.1 million | 0.31% | +96,851 |
| Home Depot, Inc. HD | 76,257 | $26.9 million | 0.30% | +33,922 |
| Philip Morris International Inc. PM | 144,193 | $26.1 million | 0.30% | +63,465 |
| ASML Holding N.V. ASML | 13,109 | $26.1 million | 0.30% | +3,739 |
| Vanguard Mun BD FDS VTEB | 515,317 | $26.1 million | 0.30% | +148,923 |
| Costco Wholesale Corp. COST | 27,775 | $26.0 million | 0.29% | +11,446 |
| Vanguard Short Term Government VGSH | 441,537 | $25.7 million | 0.29% | +36,895 |
| Invesco Exchange Traded FD T RSP | 111,592 | $23.7 million | 0.27% | +106,541 |
| Schwab International Small-Cap Equity ETF SCHC | 491,169 | $23.6 million | 0.27% | +59,846 |
| Vanguard Short-Term Corp. BD Idx VCSH | 289,724 | $22.9 million | 0.26% | +90,994 |
| Oracle Corp. ORCL | 145,215 | $21.3 million | 0.24% | +67,678 |
| Fidelity Enhanced Large Cap Core ETF FELC | 504,262 | $21.1 million | 0.24% | new |
| iShares Trust EFG | 168,077 | $20.9 million | 0.24% | +140,595 |
| Mastercard Inc. MA | 40,445 | $20.8 million | 0.24% | +10,822 |
| Alps ETF Trust SMTH | 790,997 | $20.4 million | 0.23% | +326,117 |
| iShares Edge MSCI USA Quality F QUAL | 91,638 | $20.1 million | 0.23% | +34,132 |
| Pgim Rock ETF Trust PBFR | 648,381 | $19.9 million | 0.23% | +51,494 |
| Flex Ltd. FLEX | 119,304 | $19.3 million | 0.22% | +2,380 |
| First Trust Exch Traded FD III FMHI | 398,018 | $19.3 million | 0.22% | +281,221 |
| Dimensional ETF Trust DFAC | 434,973 | $19.3 million | 0.22% | +43,775 |
| KLA Corp. KLAC | 63,745 | $19.2 million | 0.22% | +60,476 |
| General Electric Co. GE | 51,314 | $19.2 million | 0.22% | +15,583 |
| Celestica Inc. CLS | 52,378 | $19.1 million | 0.22% | -1,592 |
| iShares Trust EFV | 246,568 | $18.9 million | 0.21% | +192,554 |
| iShares Trust TLH | 186,292 | $18.7 million | 0.21% | +94,494 |
| iShares Trust LMUB | 356,058 | $18.2 million | 0.21% | new |
| International Business Machines Corp. IBM | 64,406 | $18.1 million | 0.21% | +23,285 |
| Verizon Communications Inc. VZ | 422,148 | $17.9 million | 0.20% | +236,012 |
| BlackRock ETF Trust IALT | 632,999 | $17.8 million | 0.20% | new |
| Welltower Inc. WELL | 78,142 | $17.7 million | 0.20% | +35,252 |
| Global X FDS SHLD | 295,524 | $17.6 million | 0.20% | +246,643 |
| GE Vernova Inc. GEV | 14,846 | $17.4 million | 0.20% | +5,233 |
| TJX Companies Inc. TJX | 114,706 | $17.4 million | 0.20% | +70,266 |
| iShares Trust LRGF | 229,518 | $17.4 million | 0.20% | +139,742 |
| UnitedHealth Group Inc. UNH | 41,380 | $17.2 million | 0.19% | +17,718 |
| Procter & Gamble Co. PG | 114,399 | $16.8 million | 0.19% | +35,040 |
| Goldman Sachs Group Inc. GS | 16,359 | $16.5 million | 0.19% | +4,246 |
| Wells Fargo & Company WFC | 192,201 | $15.9 million | 0.18% | +78,714 |
| Intel Corp. INTC | 113,613 | $15.9 million | 0.18% | +61,672 |
| Bitwise Bitcoin ETF Trust BITB | 495,604 | $15.8 million | 0.18% | +330,218 |
| SPDR Ser Trust SPTI | 548,324 | $15.6 million | 0.18% | +506,394 |
| Morgan Stanley MS | 73,977 | $15.5 million | 0.18% | +25,991 |
| PepsiCo Inc. PEP | 114,072 | $15.4 million | 0.17% | +47,807 |
| Coca-Cola Co. KO | 188,098 | $15.3 million | 0.17% | +72,856 |
| PIMCO ETF Trust PYLD | 575,329 | $15.3 million | 0.17% | +556,163 |
| Gilead Sciences, Inc. GILD | 120,100 | $15.2 million | 0.17% | +73,608 |
| Schwab US Large Cap SCHX | 515,189 | $15.2 million | 0.17% | +13,382 |
| iShares Trust IWF | 120,302 | $14.9 million | 0.17% | +101,521 |
| Chubb Ltd. CB | 43,044 | $14.7 million | 0.17% | +25,618 |
| Netflix Inc. NFLX | 204,514 | $14.6 million | 0.17% | +36,638 |
| Dimensional ETF Trust DFUV | 261,922 | $14.4 million | 0.16% | -221,562 |
| iShares Trust IMTM | 268,566 | $14.3 million | 0.16% | +48,391 |
| Ea Series Trust GEQ | 279,893 | $14.3 million | 0.16% | new |
| Qualcomm Inc. QCOM | 76,611 | $14.2 million | 0.16% | +32,019 |
| Vanguard Small Cap ETF VB | 46,525 | $14.1 million | 0.16% | +15,092 |
| Technology Select Sector SPDR ETF XLK | 73,695 | $14.0 million | 0.16% | +34,581 |
| Dell Technologies Inc. DELL | 32,370 | $14.0 million | 0.16% | +14,081 |
| Sandisk Corp. SNDK | 6,102 | $13.9 million | 0.16% | +3,420 |
| AT&T Inc. T | 668,719 | $13.8 million | 0.16% | +451,714 |
| Citigroup Inc. C | 98,629 | $13.8 million | 0.16% | +43,203 |
| Vanguard Mid Cap Index ETF VO | 169,118 | $13.6 million | 0.15% | +152,043 |
| PIMCO ETF Trust MUNI | 251,564 | $13.2 million | 0.15% | new |
| Cummins Inc. CMI | 18,171 | $13.0 million | 0.15% | +9,376 |
| Duke Energy Corp. DUK | 100,970 | $12.8 million | 0.14% | +58,107 |
| Eaton Corp. plc ETN | 29,330 | $12.5 million | 0.14% | +8,152 |
| Victory Portfolios II USVM | 113,671 | $12.5 million | 0.14% | +31,705 |
| Ea Series Trust AAEQ | 233,703 | $12.4 million | 0.14% | new |
| United Rentals, Inc. URI | 10,820 | $12.3 million | 0.14% | +681 |
| BlackRock, Inc. BLK | 12,720 | $12.2 million | 0.14% | +7,474 |
| Vanguard Scottsdale FDS VTWO | 99,914 | $12.1 million | 0.14% | +6,683 |
| First Trust Exchange-Traded FD RDVY | 148,203 | $12.0 million | 0.14% | -15,019 |
| BlackRock ETF Trust BLCR | 228,141 | $11.5 million | 0.13% | new |
| Vanguard Whitehall FDS VYM | 71,958 | $11.4 million | 0.13% | +23,956 |
| iShares Trust EMB | 116,936 | $11.3 million | 0.13% | +11,351 |
| iShares Trust IWB | 27,538 | $11.3 million | 0.13% | +8,901 |
| Schwab Strategic Trust SCHF | 404,364 | $11.2 million | 0.13% | +118,648 |
| iShares Trust IAGG | 218,843 | $11.1 million | 0.13% | +104,951 |
| Vanguard Intl Equity Index F VT | 69,515 | $10.9 million | 0.12% | +55,256 |
| TD Synnex Corp. SNX | 40,490 | $10.8 million | 0.12% | +32,176 |
| J P Morgan Exchange Traded F JMUB | 211,096 | $10.7 million | 0.12% | +181,412 |
| Altria Group, Inc. MO | 147,156 | $10.6 million | 0.12% | +34,273 |
| Vanguard BD Index FDS BSV | 134,375 | $10.5 million | 0.12% | +97,381 |
| Vanguard Star FDS VXUS | 122,005 | $10.4 million | 0.12% | +7,842 |
| Dimensional ETF Trust DFAU | 201,633 | $10.4 million | 0.12% | +65,616 |
| Corning Inc. GLW | 40,530 | $10.4 million | 0.12% | +17,318 |
| Hartford Insurance Group, Inc. HIG | 77,647 | $10.3 million | 0.12% | +56,896 |
| Janus Detroit STR Trust JAAA | 202,430 | $10.2 million | 0.12% | +110,517 |
| Texas Instruments Inc. TXN | 34,162 | $10.2 million | 0.12% | +10,986 |
| Schwab Strategic Trust SCHH | 423,519 | $10.0 million | 0.11% | +5,464 |
| Emerson Electric Co. EMR | 69,791 | $10.0 million | 0.11% | +49,107 |
| Linde plc LIN | 19,249 | $10.0 million | 0.11% | +6,142 |
| Financial Select Sector SPDR ETF XLF | 184,841 | $9.9 million | 0.11% | +161,202 |
| Palantir Technologies Inc. PLTR | 83,557 | $9.7 million | 0.11% | +5,104 |
| Uber Technologies, Inc. UBER | 133,863 | $9.7 million | 0.11% | +15,152 |
| Angel Oak Funds Trust UYLD | 188,678 | $9.6 million | 0.11% | +102,857 |
| Anheuser-Busch InBev SA/NV BUD | 116,502 | $9.6 million | 0.11% | +78,797 |
| Lockheed Martin Corp. LMT | 18,793 | $9.6 million | 0.11% | +11,024 |
| Dimensional ETF Trust DFSV | 242,314 | $9.4 million | 0.11% | -210,924 |
| Fidelity Covington Trust FENI | 231,135 | $9.3 million | 0.11% | new |
| iShares Broad Usd High Yld Corp. USHY | 250,345 | $9.3 million | 0.10% | +65,871 |
| SPDR Ser Trust SPMB | 414,577 | $9.2 million | 0.10% | +281,982 |
| SPDR Gold Trust GLD | 24,846 | $9.2 million | 0.10% | +4,084 |
| Invesco Exch Traded FD Trust II PZA | 386,729 | $9.1 million | 0.10% | +319,092 |
| SPDR Index SHS FDS SPEM | 174,840 | $9.1 million | 0.10% | +62,330 |
| Western Digital Corp. WDC | 13,997 | $8.9 million | 0.10% | +5,422 |
| First Trust Exchange-Traded FD FMB | 169,893 | $8.7 million | 0.10% | new |
| iShares Trust OEF | 23,842 | $8.7 million | 0.10% | +756 |
| British American Tobacco p.l.c. BTI | 136,251 | $8.4 million | 0.10% | +61,315 |
| iShares Inc. EMGF | 114,547 | $8.4 million | 0.10% | +37,913 |
| iShares Core S&P Mid-Cap ETF IJH | 106,416 | $8.2 million | 0.09% | +50,137 |
| McDonald's Corp. MCD | 30,307 | $8.2 million | 0.09% | +10,154 |
| Bristol-Myers Squibb Co. BMY | 141,913 | $8.2 million | 0.09% | +69,775 |
| Putnam Franklin FTMS | 817,591 | $8.1 million | 0.09% | +546,176 |
| Southern Co. SO | 84,267 | $8.1 million | 0.09% | +40,538 |
| NextEra Energy Inc. NEE | 91,481 | $8.0 million | 0.09% | +18,272 |
| Union Pacific Corp. UNP | 29,420 | $8.0 million | 0.09% | +13,726 |
| Prologis, Inc. PLD | 59,031 | $8.0 million | 0.09% | +34,311 |
| Marvell Technology, Inc. MRVL | 26,770 | $8.0 million | 0.09% | +14,314 |
| PIMCO ETF Trust SMMU | 157,391 | $7.9 million | 0.09% | +9,757 |
| Johnson Controls International plc JCI | 53,698 | $7.8 million | 0.09% | +12,296 |
| Ebay Inc. EBAY | 70,053 | $7.8 million | 0.09% | +13,307 |
| iShares Trust INTF | 187,076 | $7.7 million | 0.09% | +56,971 |
| Seagate Technology Holdings plc STX | 7,924 | $7.6 million | 0.09% | +1,796 |
| JP Morgan Ultra Short Income Et JPST | 151,112 | $7.6 million | 0.09% | +94,859 |
| J P Morgan Exchange Traded F JMOM | 89,189 | $7.6 million | 0.09% | +35,831 |
| First Trust Exchng Traded FD Vi FIXD | 174,742 | $7.6 million | 0.09% | +168,292 |
| Alibaba Group Holding Limited BABA | 78,887 | $7.6 million | 0.09% | +2,736 |
| General Dynamics Corp. GD | 21,368 | $7.6 million | 0.09% | +8,508 |
| Pfizer Inc. PFE | 314,153 | $7.6 million | 0.09% | +96,548 |
| Schwab Strategic Trust SCHG | 223,127 | $7.6 million | 0.09% | +172,053 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 375,841 | $7.5 million | 0.08% | +64,046 |
| iShares Gold Trust IAU | 97,319 | $7.3 million | 0.08% | +49,645 |
| GSK plc GSK | 138,125 | $7.2 million | 0.08% | +95,454 |
| Walt Disney Co. DIS | 75,159 | $7.2 million | 0.08% | +25,696 |
| ConocoPhillips COP | 69,464 | $7.2 million | 0.08% | +21,402 |
| Schwab Strategic Trust SCHP | 271,634 | $7.2 million | 0.08% | +47,855 |
| SPDR Ser Trust SPTM | 78,923 | $7.2 million | 0.08% | +35,102 |
| Palo Alto Networks Inc. PANW | 21,010 | $7.2 million | 0.08% | +6,640 |
| Dimensional ETF Trust DCOR | 86,550 | $7.1 million | 0.08% | new |
| iShares Edge MSCI Min Vol USA ETF USMV | 73,191 | $7.1 million | 0.08% | +23,033 |
| Strategy SHS SSUS | 127,534 | $7.1 million | 0.08% | +33,839 |
| Lowe's Companies Inc. LOW | 31,535 | $7.0 million | 0.08% | +7,407 |
| Novartis AG NVS | 44,366 | $7.0 million | 0.08% | +8,089 |
| iShares Bitcoin Trust ETF IBIT | 208,005 | $6.9 million | 0.08% | +119,288 |
| Fidelity Merrimack STR Trust FBND | 151,966 | $6.9 million | 0.08% | +113,399 |
| Icici Bank ADR IBN | 238,099 | $6.9 million | 0.08% | +39,858 |
| Colgate-Palmolive Co. CL | 74,626 | $6.8 million | 0.08% | +29,956 |
| iShares Russell 1000 Value Inde IWD | 28,070 | $6.8 million | 0.08% | +6,123 |
| Howmet Aerospace Inc. HWM | 25,030 | $6.7 million | 0.08% | +7,430 |
| T-Mobile US, Inc. TMUS | 40,073 | $6.7 million | 0.08% | +4,300 |
| Schwab Strategic Trust SCHR | 272,221 | $6.7 million | 0.08% | +156,062 |
| Consolidated Edison Inc. ED | 60,505 | $6.7 million | 0.08% | +40,014 |
| Cintas Corp. CTAS | 39,332 | $6.7 million | 0.08% | +26,457 |
| iShares Trust IGIB | 125,443 | $6.7 million | 0.08% | +44,347 |
| Royal Bank of Canada RY | 32,102 | $6.6 million | 0.08% | +2,645 |
| U.S. Bancorp USB | 109,512 | $6.6 million | 0.07% | +60,011 |
| Wisdomtree Trust DGRW | 68,238 | $6.5 million | 0.07% | +44,272 |
| Vanguard FTSE All-World ex-US ETF VEU | 77,285 | $6.5 million | 0.07% | +15,880 |
| SPDR Ser Trust SPYV | 106,068 | $6.4 million | 0.07% | +44,241 |
| Waste Management Inc. WM | 28,807 | $6.4 million | 0.07% | +14,038 |
| Suncor Energy Inc. SU | 118,962 | $6.4 million | 0.07% | +13,747 |
| Nisource Inc. NI | 133,817 | $6.4 million | 0.07% | +121,882 |
| Enbridge Inc ENB | 117,275 | $6.4 million | 0.07% | +59,158 |
| HDFC Bank Limited HDB | 244,314 | $6.3 million | 0.07% | -105,951 |
| Entergy Corp. ETR | 54,201 | $6.2 million | 0.07% | +42,982 |
| Ea Series Trust BOXX | 52,809 | $6.2 million | 0.07% | +25,291 |
| HSBC Holdings plc HSBC | 64,551 | $6.1 million | 0.07% | +5,686 |
| Booking Holdings Inc. BKNG | 34,425 | $6.1 million | 0.07% | +33,277 |
| Dimensional ETF Trust DFSU | 131,054 | $6.1 million | 0.07% | +74,465 |
| CVS Health Corp. CVS | 58,892 | $6.1 million | 0.07% | +24,741 |
| CrowdStrike Holdings, Inc. CRWD | 7,869 | $6.0 million | 0.07% | +1,970 |
| Blackstone Inc. BX | 50,991 | $6.0 million | 0.07% | +5,165 |
| Vanguard Small Cap Value ETF VBR | 24,686 | $6.0 million | 0.07% | +3,236 |
| Freeport-McMoRan Inc. FCX | 95,200 | $6.0 million | 0.07% | +48,660 |
| HCA Healthcare, Inc. HCA | 15,333 | $6.0 million | 0.07% | +2,335 |
| iShares Russell 2000 ETF IWM | 19,830 | $6.0 million | 0.07% | +9,945 |
| Parker-Hannifin Corp. PH | 6,079 | $5.9 million | 0.07% | +1,577 |
| Invesco Exchange Traded FD T SPHQ | 65,806 | $5.9 million | 0.07% | +13,326 |
| Select Sector SPDR Trust XLV | 37,150 | $5.9 million | 0.07% | +29,280 |
| Capital Group Core Equity Et CGUS | 131,648 | $5.9 million | 0.07% | +125,705 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 248,161 | $5.9 million | 0.07% | +39,454 |
| Toronto-Dominion Bank TD | 48,083 | $5.8 million | 0.07% | +3,349 |
| iShares Trust IWV | 13,545 | $5.8 million | 0.07% | +5,964 |
| iShares Trust IYW | 22,885 | $5.8 million | 0.07% | +15,533 |
| PNC Financial Services Group, Inc. PNC | 23,384 | $5.8 million | 0.07% | +12,286 |
| Capital Group Growth ETF CGGR | 121,347 | $5.7 million | 0.06% | +105,551 |
| Ea Series Trust CAOS | 63,274 | $5.7 million | 0.06% | new |
| McKesson Corp. MCK | 7,527 | $5.7 million | 0.06% | +2,056 |
| Vertiv Holdings Co. VRT | 16,828 | $5.6 million | 0.06% | +7,414 |
| Progressive Corp. PGR | 25,767 | $5.6 million | 0.06% | +9,306 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 21,100 | $5.6 million | 0.06% | new |
| Northrop Grumman Corp. NOC | 10,915 | $5.6 million | 0.06% | +5,343 |
| Deere & Co. DE | 8,764 | $5.6 million | 0.06% | +2,499 |
| Intuitive Surgical Inc. ISRG | 13,938 | $5.5 million | 0.06% | +5,815 |
| iShares Trust EAGG | 116,709 | $5.5 million | 0.06% | +93,517 |
| Vanguard Mid Cap Value ETF VOE | 27,540 | $5.4 million | 0.06% | +8,977 |
| First Trust Exchng Traded FD Vi UCON | 215,630 | $5.4 million | 0.06% | +55,223 |
| Schwab Strategic Trust SCHA | 148,141 | $5.4 million | 0.06% | +27,218 |
| Ameriprise Financial Inc. AMP | 11,649 | $5.3 million | 0.06% | +315 |
| SAP SE SAP | 34,555 | $5.3 million | 0.06% | +11,376 |
| Vanguard Real Estate ETF VNQ | 54,885 | $5.3 million | 0.06% | +13,190 |
| Marathon Petroleum Corp. MPC | 20,628 | $5.3 million | 0.06% | +6,598 |
| iShares Trust ESGU | 32,222 | $5.3 million | 0.06% | +22,496 |
| Ea Series Trust HIDE | 218,005 | $5.2 million | 0.06% | new |
| Newmont Corp. NEM | 55,061 | $5.1 million | 0.06% | +13,594 |
| Schwab Strategic Trust SCHV | 147,698 | $5.1 million | 0.06% | +18,906 |
| Salesforce, Inc. CRM | 32,800 | $5.1 million | 0.06% | +1,670 |
| Vanguard World FD VGT | 42,757 | $5.1 million | 0.06% | +39,531 |
| Franklin Templeton ETF Trust DIVI | 118,704 | $5.1 million | 0.06% | +110,181 |
| EOG Resources Inc. EOG | 38,901 | $5.0 million | 0.06% | +24,612 |
| State Street Corp. STT | 29,520 | $5.0 million | 0.06% | +24,500 |
| Ea Series Trust GDMA | 115,198 | $5.0 million | 0.06% | +66,106 |
| Cigna Group CI | 18,091 | $5.0 million | 0.06% | +9,317 |
| Goldman Sachs ActiveBeta US LgC GSLC | 35,145 | $5.0 million | 0.06% | +1,915 |
| First Trust Exchange Traded FD CIBR | 55,219 | $5.0 million | 0.06% | new |
| Dimensional ETF Trust DFIC | 132,870 | $5.0 million | 0.06% | +28,059 |
| Phillips 66 PSX | 29,277 | $4.9 million | 0.06% | +8,950 |
| Victory Portfolios II CFA | 50,010 | $4.9 million | 0.06% | new |
| Xcel Energy Inc. XEL | 60,934 | $4.9 million | 0.06% | +40,202 |
| Sherwin Williams Co. SHW | 14,162 | $4.9 million | 0.06% | +6,182 |
| KB Financial Group Inc. KB | 46,408 | $4.9 million | 0.06% | +9,405 |
| Ea Series Trust QMOM | 61,678 | $4.9 million | 0.05% | +55,983 |
| Schwab Fundamental US Large Com FNDX | 154,216 | $4.8 million | 0.05% | +34,796 |
| United Microelectronics Corporation UMC | 174,880 | $4.8 million | 0.05% | +32,646 |
| United Parcel Service Inc. UPS | 43,883 | $4.7 million | 0.05% | +24,735 |
| Invesco Exch Traded FD Trust II QQQM | 15,483 | $4.7 million | 0.05% | +3,272 |
| Ethzilla Corporation Com SHS FRMM | 857,141 | $4.7 million | 0.05% | new |
| Trane Technologies plc TT | 9,441 | $4.6 million | 0.05% | +4,656 |
| Vanguard BD Index FDS VUSB | 92,461 | $4.6 million | 0.05% | +53,765 |
| WEC Energy Group, Inc. WEC | 39,370 | $4.6 million | 0.05% | +26,329 |
| Charles Schwab Corp. SCHW | 49,754 | $4.6 million | 0.05% | +18,671 |
| Comfort Systems USA Inc. FIX | 2,313 | $4.6 million | 0.05% | +1,561 |
| iShares Core S&P Small-Cap ETF IJR | 30,830 | $4.6 million | 0.05% | +15,740 |
| Thermo Fisher Scientific Inc. TMO | 9,112 | $4.6 million | 0.05% | +1,405 |
| Williams Companies, Inc. WMB | 61,433 | $4.6 million | 0.05% | +15,015 |
| First Trust Exchange Traded FD FTGS | 122,690 | $4.5 million | 0.05% | +21,796 |
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.