Visionary Wealth Advisors

CIK 1802984 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Visionary Wealth Advisors reported 666 US-listed holdings worth $2.53 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (4.6%), iShares Core S&P 500 ETF (3.4%) and Quanta Services, Inc. (2.6%). Against the quarter before, it opened 58 positions, added to 306, trimmed 239 and sold out of 30.

Reported holdings$2.53B+12.1% on Q1 2026

Positions666+28 on Q1 2026

The largest ten23.2%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 666 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 58Added 306Held 63Trimmed 239Sold out 30

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

Opened 58

Dimensional ETF Trust DFGP$7.1 million
Janus Detroit STR Trust JSMD$3.2 million
Pgim ETF Trust PULS$2.7 million
Roundhill ETF Trust DRAM$1.8 million
Vanguard Short Term Government VGSH$1.5 million
Collaborative Investmnt Ser SPCX$1.4 million
First Trust ETFs RDVI$1.3 million
Sterling Infrastructure, Inc. STRL$966,943

and 50 more in the table below

Added to 306

iShares Trust IWF+168,228 shares · +332%
Vanguard Mid Cap Index ETF VO+201,726 shares · +306%
American Century ETF Trust AVDE+145,123 shares · +53%
Vanguard Growth ETF VUG+129,797 shares · +512%
McDonald's Corp. MCD+28,900 shares · +438%
iShares Core S&P 500 ETF IVV+9,514 shares · +9%
J P Morgan Exchange Traded F JCPB+128,244 shares · +81%
American Centy ETF Trust AVUV+44,809 shares · +71%

and 298 more in the table below

Trimmed 239

First Eagle Global A FEGE-176,427 shares · -57%
Automatic Data Processing Inc. ADP-36,981 shares · -91%
Vaneck ETF Trust MOAT-66,254 shares · -32%
Schwab Strategic Trust SCHA-151,237 shares · -19%
Quanta Services, Inc. PWR-6,889 shares · -7%
Capital Group Dividend Value CGDV-97,435 shares · -27%
Cambria ETF Trust SYLD-52,448 shares · -76%
Kayne Anderson/Closed-end KYN-295,308 shares · -89%

and 231 more in the table below

Sold out of 30

BlackRock ETF Trust DYNF$5.6 million last quarter
PIMCO ETF Trust PRFD$2.8 million last quarter
Goldman Sachs ETF Trust GSSC$2.7 million last quarter
Honeywell International Inc. HON$1.5 million last quarter
iShares BB Rated Corporate Bond ETF HYBB$1.3 million last quarter
Occidental Petroleum Corp. OXY$478,565 last quarter
Pinterest, Inc. PINS$429,138 last quarter
Franklin Templeton ETF Trust FLMI$349,005 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	403,814	$116.8 million	4.61%	+2,570
iShares Core S&P 500 ETF IVV	114,825	$86.0 million	3.40%	+9,514
Quanta Services, Inc. PWR	89,793	$64.7 million	2.55%	-6,889
Schwab US Large Cap SCHX	1,845,188	$54.3 million	2.14%	+22,433
Schwab Strategic Trust SCHF	1,870,532	$51.8 million	2.05%	+1,829
Schwab Strategic Trust SCHG	1,402,726	$47.5 million	1.87%	+35,732
American Centy ETF Trust AVLV	494,417	$45.1 million	1.78%	+24,348
Microsoft Corp. MSFT	117,678	$43.9 million	1.73%	+924
iShares Trust AGG	393,563	$39.0 million	1.54%	+23,988
Cisco Systems, Inc. CSCO	326,757	$38.4 million	1.52%	-6,170
American Century ETF Trust AVDE	420,371	$37.5 million	1.48%	+145,123
Vanguard Total Bond Market ETF BND	431,049	$31.6 million	1.25%	+30,335
Vanguard S&P 500 VOO	43,122	$29.6 million	1.17%	+4,549
PIMCO ETF Trust PYLD	1,082,344	$28.7 million	1.13%	-80,119
iShares Trust IWF	218,923	$27.2 million	1.07%	+168,228
Vanguard Value ETF VTV	122,060	$26.6 million	1.05%	+14,606
Dimensional ETF Trust DFAT	344,964	$24.1 million	0.95%	-1,675
Dimensional ETF Trust DFAC	542,718	$24.1 million	0.95%	+10,505
Johnson & Johnson JNJ	92,040	$23.4 million	0.92%	+2,320
JP Morgan ETFs JPIE	503,272	$23.2 million	0.92%	-3,877
Schwab Strategic Trust SCHA	635,327	$23.0 million	0.91%	-151,237
NVIDIA Corp. NVDA	113,070	$22.6 million	0.89%	+3,322
Amazon.com Inc. AMZN	90,458	$21.6 million	0.85%	+1,466
Vanguard Mid Cap Index ETF VO	267,589	$21.6 million	0.85%	+201,726
Broadcom Inc. AVGO	55,649	$21.0 million	0.83%	+1,184
Home Depot, Inc. HD	59,221	$20.9 million	0.82%	+2,192
Procter & Gamble Co. PG	133,855	$19.6 million	0.77%	-575
Technology Select Sector SPDR ETF XLK	100,599	$19.2 million	0.76%	+6,765
Walmart Inc. WMT	167,459	$19.0 million	0.75%	-994
Vanguard Specialized Funds VIG	80,014	$18.9 million	0.75%	+2,644
Innovator Etfs Trust BALT	552,027	$18.9 million	0.75%	+43,403
PIMCO ETF Trust MINT	182,111	$18.4 million	0.72%	+6,219
JPMorgan Chase & Co. JPM	53,977	$17.7 million	0.70%	-273
O'Reilly Automotive, Inc. ORLY	187,792	$17.3 million	0.68%	-1,537
Emerson Electric Co. EMR	111,684	$16.0 million	0.63%	+4,125
Berkshire Hathaway Inc. Class B BRKB	30,924	$15.5 million	0.61%	-538
AbbVie Inc. ABBV	59,531	$15.0 million	0.59%	+2,257
ExxonMobil Holdings Corp. XOM	109,393	$15.0 million	0.59%	+1,896
First Trust Exchng Traded FD Vi UCON	590,042	$14.7 million	0.58%	-71,321
Vaneck ETF Trust MOAT	139,301	$14.5 million	0.57%	-66,254
Qualcomm Inc. QCOM	77,348	$14.3 million	0.56%	+1,063
Kinder Morgan, Inc. KMI	436,280	$13.9 million	0.55%	+4,112
Dimensional ETF Trust DFIV	253,952	$13.7 million	0.54%	+2,391
Chevron Corp. CVX	81,320	$13.5 million	0.53%	+2,016
J P Morgan Exchange Traded F JCPB	286,118	$13.4 million	0.53%	+128,244
American Centy ETF Trust AVUV	107,612	$13.4 million	0.53%	+44,809
Vanguard Growth ETF VUG	155,148	$13.4 million	0.53%	+129,797
Capital Group Dividend Value CGDV	267,572	$13.2 million	0.52%	-97,435
Bank of New York Mellon Corp. BNY	90,673	$13.1 million	0.52%	+511
Capital Group Core Bond ETF CGCB	487,994	$12.8 million	0.50%	+11,976
Altria Group, Inc. MO	172,890	$12.4 million	0.49%	+6,206
Schwab Strategic Trust SCHE	332,463	$12.1 million	0.48%	+35,069
Micron Technology Inc. MU	10,267	$11.9 million	0.47%	+887
Phillips 66 PSX	69,764	$11.8 million	0.47%	-4
Amplify ETF Trust DIVO	253,111	$11.6 million	0.46%	+6,223
American Centy ETF Trust AVLC	128,084	$11.5 million	0.45%	+6,801
Schwab Strategic Trust SCHV	316,115	$11.0 million	0.43%	+38,825
Alphabet Inc. GOOG	31,015	$11.0 million	0.43%	+1,063
Tesla, Inc. TSLA	25,950	$10.9 million	0.43%	+63
Vanguard Small Cap ETF VB	35,863	$10.9 million	0.43%	+70
iShares Russell 1000 Value Inde IWD	44,825	$10.9 million	0.43%	-632
Southern Co. SO	112,104	$10.7 million	0.42%	+5,208
Amgen Inc. AMGN	29,578	$10.7 million	0.42%	+1,114
Dimensional ETF Trust DFUV	194,557	$10.7 million	0.42%	+2,864
Doubleline ETF Trust DBND	228,259	$10.4 million	0.41%	+26,163
Lockheed Martin Corp. LMT	20,332	$10.4 million	0.41%	+1,479
Meta Platforms, Inc. META	17,812	$10.0 million	0.40%	+829
Verizon Communications Inc. VZ	236,088	$10.0 million	0.39%	+9,604
Dimensional ETF Trust DFAX	270,812	$10.0 million	0.39%	+79,621
NextEra Energy Inc. NEE	113,533	$10.0 million	0.39%	+3,391
Napco Security Technologies, Inc. NSSC	262,368	$10.0 million	0.39%	-33
Innovator Etfs Trust BFRZ	365,898	$9.9 million	0.39%	+85,309
J P Morgan Exchange Traded F HELO	145,694	$9.8 million	0.39%	-16,517
Duke Energy Corp. DUK	77,162	$9.8 million	0.39%	+2,120
McDonald's Corp. MCD	35,503	$9.6 million	0.38%	+28,900
RTX Corp. RTX	50,179	$9.5 million	0.38%	+1,716
GSK plc GSK	181,113	$9.5 million	0.37%	+5,524
PepsiCo Inc. PEP	67,457	$9.1 million	0.36%	+3,910
PIMCO ETF Trust LDUR	92,607	$8.9 million	0.35%	+3,183
Putnam ETF Trust PVAL	172,192	$8.8 million	0.35%	-23,686
Schwab Strategic Trust SCHD	261,313	$8.3 million	0.33%	+15,186
Coca-Cola Co. KO	100,644	$8.2 million	0.32%	-273
Fidelity Merrimack STR Trust FBND	176,386	$8.0 million	0.32%	+43,264
Invesco Exch Traded FD Trust II QQQM	26,103	$7.9 million	0.31%	-4,437
Schwab US Mid-Cap ETF SCHM	209,937	$7.7 million	0.31%	-103,465
United Rentals, Inc. URI	6,778	$7.7 million	0.30%	-4
Alphabet Inc. GOOGL	21,347	$7.6 million	0.30%	+230
Capital GRP Fixed Incm ETF T CGMU	261,200	$7.2 million	0.28%	+6,991
Dimensional ETF Trust DFAS	86,969	$7.2 million	0.28%	+2,045
Dimensional ETF Trust DFGP	131,199	$7.1 million	0.28%	new
Ultralife Corp. ULBI	1,109,170	$7.0 million	0.28%	+3,016
Vaneck ETF Trust RAAX	175,740	$7.0 million	0.28%	+75,661
PIMCO ETF Trust BOND	75,357	$6.9 million	0.27%	-2,457
Vanguard Mun BD FDS VTEB	137,183	$6.9 million	0.27%	+811
Vanguard Admiral FDS Inc. VIOO	50,221	$6.9 million	0.27%	-5,110
Par Technology Corp. PAR	392,907	$6.8 million	0.27%	+32,779
iShares Core MSCI Eafe ETF IEFA	70,394	$6.8 million	0.27%	+1,754
Invesco QQQ Trust QQQ	9,119	$6.7 million	0.27%	+38
JPMorgan Active Growth ETF JGRO	67,891	$6.7 million	0.26%	+6,205
First Eagle Global A FEGE	133,185	$6.5 million	0.26%	-176,427
iShares Core Dividend Growth DGRO	85,249	$6.5 million	0.26%	-926
Advanced Micro Devices Inc. AMD	11,047	$6.4 million	0.25%	-1,546
iShares Trust MUB	59,571	$6.4 million	0.25%	+1,077
CSP Inc. CSPI	801,088	$6.4 million	0.25%	+16,277
Innovator Etfs Trust SFLR	163,500	$6.3 million	0.25%	+3,374
SPDR S&P 500 SPY	8,308	$6.2 million	0.24%	-404
Amplify ETF Trust QDVO	205,799	$6.1 million	0.24%	+35,834
iShares Trust EFA	59,021	$6.1 million	0.24%	+5,762
Eli Lilly & Co. LLY	5,093	$6.1 million	0.24%	+191
Ssga Funds Management Inc. TOTL	152,547	$6.0 million	0.24%	+11,734
Vanguard Ftse Developed Markets VEA	84,349	$6.0 million	0.24%	+6,384
Janus Detroit STR Trust JAAA	115,521	$5.8 million	0.23%	-74,398
J P Morgan Exchange Traded F JEPI	102,686	$5.8 million	0.23%	-56,521
Tidal ETF Trust GRNY	208,163	$5.8 million	0.23%	+27,428
RBB FD Inc. TMFC	75,129	$5.7 million	0.23%	+4,427
First Trust Exchange-Traded FD SDVY	129,935	$5.6 million	0.22%	-69,812
Cohen & Steers ETF Trust CSRE	190,127	$5.4 million	0.21%	-873
SPDR Ser Trust SPYV	87,737	$5.3 million	0.21%	+13,916
Dimensional ETF Trust DFEM	127,449	$5.2 million	0.20%	+1,604
iShares Core S&P Small-Cap ETF IJR	33,825	$5.0 million	0.20%	+3,556
DBX ETF Trust DBEF	91,771	$5.0 million	0.20%	-31,361
iShares Trust IWB	12,169	$5.0 million	0.20%	-248
RBB Fund Trust FEOE	93,165	$5.0 million	0.20%	+84,106
Dimensional ETF Trust DISV	122,902	$4.9 million	0.19%	+1,255
Agnico Eagle Mines Ltd AEM	31,596	$4.9 million	0.19%	+50
Vanguard Short-Term Corp. BD Idx VCSH	61,838	$4.9 million	0.19%	+5,410
iShares Trust IGF	69,430	$4.6 million	0.18%	-10,161
SPDR Portfolio Developed World SPDW	90,755	$4.6 million	0.18%	-11,561
Fidelity Covington Trust FTEC	15,844	$4.5 million	0.18%	-697
J P Morgan Exchange Traded F JMUB	87,996	$4.5 million	0.18%	+1,710
iShares Trust USRT	66,953	$4.4 million	0.18%	-10,840
SPDR Gold Trust GLD	11,993	$4.4 million	0.17%	+1,033
J P Morgan Exchange Traded F JGLO	61,852	$4.4 million	0.17%	-6,464
Financial Select Sector SPDR ETF XLF	82,078	$4.4 million	0.17%	+21,488
SPDR S&P 500 Growth ETF SPYG	36,728	$4.4 million	0.17%	+1,901
Merck & Co., Inc. MRK	33,945	$4.4 million	0.17%	+165
Tidal Trust II SMCO	139,304	$4.3 million	0.17%	-698
Vanguard World FD VHT	14,435	$4.3 million	0.17%	+1,128
Advanced Energy Industries Inc. AEIS	11,507	$4.3 million	0.17%	no change
Vanguard Mid Cap Value ETF VOE	21,710	$4.3 million	0.17%	+256
Texas Roadhouse, Inc. TXRH	21,880	$4.2 million	0.17%	+46
Texas Instruments Inc. TXN	13,882	$4.1 million	0.16%	-92
Franklin Templeton ETF Trust DIVI	93,058	$4.0 million	0.16%	+1,424
iShares Trust IWY	13,338	$3.9 million	0.15%	+114
Pfizer Inc. PFE	160,713	$3.9 million	0.15%	+877
Amplify ETF Trust IDVO	91,960	$3.9 million	0.15%	+11,244
Visa Inc. V	11,093	$3.8 million	0.15%	+133
American Centy ETF Trust TAXF	74,571	$3.8 million	0.15%	+4,943
American Century ETF Trust AVEM	38,671	$3.7 million	0.15%	+34,329
Ea Series Trust STXF	77,013	$3.7 million	0.15%	-11,150
Schwab Strategic Trust SCHK	102,670	$3.7 million	0.15%	+30,162
Vanguard Small Cap Growth ETF VBK	10,068	$3.7 million	0.15%	+318
VG Totl STK Vprs VTI	9,794	$3.6 million	0.14%	+185
Bitwise Bitcoin ETF Trust BITB	111,973	$3.6 million	0.14%	+451
Ea Series Trust FRDM	46,940	$3.4 million	0.14%	+23,502
iShares Trust IWN	15,436	$3.4 million	0.13%	-1,081
Caterpillar Inc. CAT	3,139	$3.3 million	0.13%	-27
Energy Transfer LP ET	171,704	$3.3 million	0.13%	+4,354
Palantir Technologies Inc. PLTR	27,806	$3.2 million	0.13%	+3,452
Vanguard Index FDS VOT	10,587	$3.2 million	0.13%	+317
American Centy ETF Trust ACSG	64,480	$3.2 million	0.13%	+36,391
Janus Detroit STR Trust JSMD	31,829	$3.2 million	0.13%	new
iShares Russell 2000 ETF IWM	10,583	$3.2 million	0.13%	-632
SPDR S&P Dividend ETF SDY	20,861	$3.2 million	0.13%	+3,233
Invesco Exchange Traded FD T SPHQ	34,537	$3.1 million	0.12%	+794
Dell Technologies Inc. DELL	7,169	$3.1 million	0.12%	-754
Select Sector SPDR Trust XLE	57,951	$3.1 million	0.12%	-20,027
iShares Bitcoin Trust ETF IBIT	92,176	$3.1 million	0.12%	-10,422
First Trust Exchange Traded FD GRID	16,000	$3.1 million	0.12%	+5,049
Innovator Etfs Trust BUFF	57,170	$3.0 million	0.12%	-6,315
Vanguard World FD VGT	25,050	$3.0 million	0.12%	+21,918
UnitedHealth Group Inc. UNH	7,107	$3.0 million	0.12%	-1,737
Costco Wholesale Corp. COST	2,999	$2.8 million	0.11%	-2
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO	60,761	$2.8 million	0.11%	-9,481
iShares Edge MSCI Min Vol USA ETF USMV	28,620	$2.8 million	0.11%	-19
Rollins Inc. ROL	65,961	$2.8 million	0.11%	+448
Pgim ETF Trust PULS	54,799	$2.7 million	0.11%	new
United Parcel Service Inc. UPS	25,024	$2.7 million	0.11%	-369
iShares Trust IWO	6,685	$2.6 million	0.10%	-285
Mastercard Inc. MA	5,123	$2.6 million	0.10%	-45
Vanguard World FD VPU	13,310	$2.6 million	0.10%	-11,306
Bank of America Corp. BAC	45,598	$2.6 million	0.10%	+975
SPDR Ser Trust SPMB	116,235	$2.6 million	0.10%	-47,325
Simplify Exchange Traded Fun SVOL	161,568	$2.6 million	0.10%	-16,096
Boeing Co. BA	11,786	$2.6 million	0.10%	-59
FT Vest Laddered Moderate Buffer ETF BUFZ	90,584	$2.5 million	0.10%	-4,951
SPDR Gold MiniShares GLDM	31,814	$2.5 million	0.10%	+10,074
iShares Trust IYW	9,810	$2.5 million	0.10%	-59
Capital Group Growth ETF CGGR	52,080	$2.5 million	0.10%	-85
Exchange Listed FDS Trust CEFS	95,683	$2.5 million	0.10%	+15,406
American Centy ETF Trust AVMU	52,348	$2.4 million	0.10%	+583
Select Sector SPDR Trust XLI	12,827	$2.4 million	0.09%	+1,691
Pacer FDS Trust CALF	46,820	$2.4 million	0.09%	+4,287
iShares Trust IMCG	23,915	$2.4 million	0.09%	-1,819
iShares Trust AOR	33,504	$2.3 million	0.09%	-2,006
American Centy ETF Trust AVIG	56,169	$2.3 million	0.09%	+29,165
Tidal Trust II CHAT	23,462	$2.3 million	0.09%	+1,761
Invesco Exchange Traded FD T RSP	10,850	$2.3 million	0.09%	+574
Enterprise Products Partners LP EPD	62,624	$2.3 million	0.09%	-510
Pgim ETF Trust PAAA	43,265	$2.2 million	0.09%	+9,733
iShares Trust EFG	17,807	$2.2 million	0.09%	+97
Taiwan Semiconductor Manufacturing Company Limited TSM	4,625	$2.2 million	0.09%	-506
Vanguard Whitehall FDS VYM	13,754	$2.2 million	0.09%	+5,461
Applied Materials Inc. AMAT	3,001	$2.2 million	0.09%	-47
PIMCO ETF Trust MUNI	40,795	$2.1 million	0.08%	-3,508
Invesco Exch Traded FD Trust II SPMO	13,132	$2.1 million	0.08%	+1,375
JPMorgan Nasdaq Equity Premium JEPQ	33,991	$2.1 million	0.08%	-13,442
iShares Trust AOA	20,851	$2.0 million	0.08%	+290
ProShares ETFs REGL	22,223	$2.0 million	0.08%	-1,527
First Trust Exchange Traded FD CIBR	22,622	$2.0 million	0.08%	+7,129
Vanguard FTSE All-World ex-US ETF VEU	23,818	$2.0 million	0.08%	-180
Invesco S&P MidCap Momentum ETF XMMO	11,707	$2.0 million	0.08%	+2,873
Exchange Traded Concepts Tru NUKZ	28,628	$2.0 million	0.08%	+3,350
Innovator Etfs Trust XBFR	71,585	$1.9 million	0.08%	+47,736
Autozone Inc. AZO	596	$1.9 million	0.08%	-9
Invesco Exchange Traded FD T SPGP	15,546	$1.9 million	0.08%	+291
Oracle Corp. ORCL	12,963	$1.9 million	0.08%	+397
Innovator Etfs Trust PSEP	40,866	$1.9 million	0.07%	-602
CrowdStrike Holdings, Inc. CRWD	2,372	$1.8 million	0.07%	-122
Vanguard Shrt-Term Infl-Prot Se VTIP	35,999	$1.8 million	0.07%	+5,109
Roundhill ETF Trust DRAM	23,833	$1.8 million	0.07%	new
Fidelity Covington Trust FSMD	32,869	$1.7 million	0.07%	+5,743
Morgan Stanley ETF Trust EVLN	35,134	$1.7 million	0.07%	+740
iShares Trust ITOT	10,246	$1.7 million	0.07%	+18
Bloom Energy Corp. BE	5,439	$1.6 million	0.07%	+951
iShares Trust SGOV	16,255	$1.6 million	0.06%	+13,045
iShares Trust IEI	13,916	$1.6 million	0.06%	-10,287
Tidal Trust III OMAH	88,604	$1.6 million	0.06%	+52,499
Innovator Etfs Trust NBFR	58,762	$1.6 million	0.06%	+38,193
Themes ETF Trust AUMI	20,508	$1.6 million	0.06%	+6,401
Select Sector SPDR Trust XLU	34,825	$1.6 million	0.06%	+12,209
iShares ETFs ACWV	13,076	$1.6 million	0.06%	-6
Wisdomtree Trust WTPI	47,191	$1.5 million	0.06%	+6,631
First Trust Exchng Traded FD Vi BUFY	65,250	$1.5 million	0.06%	+6,203
Vanguard Short Term Government VGSH	25,952	$1.5 million	0.06%	new
iShares Trust ACWX	19,798	$1.5 million	0.06%	+9,827
Innovator Etfs Trust PFEB	34,812	$1.5 million	0.06%	-3,505
Cintas Corp. CTAS	8,788	$1.5 million	0.06%	-12
iShares ETFs IFRA	23,638	$1.5 million	0.06%	+6,368
Global X FDS URA	33,982	$1.5 million	0.06%	-147
iShares Trust TLH	14,718	$1.5 million	0.06%	-123
iShares Trust IOO	10,713	$1.5 million	0.06%	-136
Grayscale Bitcoin Trust BTC GBTC	31,691	$1.4 million	0.06%	-2,211
Collaborative Investmnt Ser SPCX	8,441	$1.4 million	0.06%	new
Akre Focus ETF AKRE	27,093	$1.4 million	0.06%	-4,532
Morgan Stanley MS	6,887	$1.4 million	0.06%	+121
SPDR Ser Trust SLYG	11,768	$1.4 million	0.06%	+485
BlackRock ETF Trust BLCV	33,878	$1.4 million	0.06%	+22,199
Marvell Technology, Inc. MRVL	4,612	$1.4 million	0.05%	+1,919
iShares Trust IWV	3,219	$1.4 million	0.05%	+7
Invesco Exchange Traded FD T XMHQ	12,147	$1.4 million	0.05%	-473
GE Vernova Inc. GEV	1,167	$1.4 million	0.05%	+110
Global X FDS DTCR	44,804	$1.4 million	0.05%	-10,699
First Mid Ill Bancshares Inc. FMBH	28,131	$1.4 million	0.05%	no change
iShares Core MSCI Emerging Mark IEMG	16,297	$1.4 million	0.05%	+62
Vanguard Wellington FD VFVA	9,093	$1.3 million	0.05%	-201
SPDR Ser Trust XME	12,435	$1.3 million	0.05%	+4,082
Citigroup Inc. C	9,442	$1.3 million	0.05%	+477
Ameren Corp. AEE	11,690	$1.3 million	0.05%	+447
Vanguard Real Estate ETF VNQ	13,632	$1.3 million	0.05%	+753
Enterprise Finl Svcs Corp. EFSC	19,800	$1.3 million	0.05%	-11,187
TCW ETF Trust PWRD	10,535	$1.3 million	0.05%	+329
Vaneck ETF Trust SMH	1,967	$1.3 million	0.05%	+187
Union Pacific Corp. UNP	4,737	$1.3 million	0.05%	+43
iShares Edge MSCI USA Quality F QUAL	5,858	$1.3 million	0.05%	-173
iShares Trust HYG	16,064	$1.3 million	0.05%	+3,865
Cambria ETF Trust SYLD	16,225	$1.3 million	0.05%	-52,448
Intel Corp. INTC	9,151	$1.3 million	0.05%	-1,584
First Trust ETFs RDVI	43,226	$1.3 million	0.05%	new
Dimensional ETF Trust DFIC	34,069	$1.3 million	0.05%	+1,986
Allstate Corp. ALL	5,322	$1.3 million	0.05%	+119
Capital Group Core Equity Et CGUS	28,417	$1.3 million	0.05%	+1,630
Netflix Inc. NFLX	17,446	$1.2 million	0.05%	+2,873
First Trust Exchange-Traded FD RDVY	15,328	$1.2 million	0.05%	+4,241
CVS Health Corp. CVS	11,986	$1.2 million	0.05%	-437
Vanguard World FD VIS	3,440	$1.2 million	0.05%	+223
Vanguard World FD MGV	7,529	$1.2 million	0.05%	-87
Global X FDS SIL	15,790	$1.2 million	0.05%	+1,512
First Trust Exchange-Traded FD AIRR	9,157	$1.2 million	0.05%	+1,291
SPDR Ser Trust SPYM	13,872	$1.2 million	0.05%	+249
iShares Trust IDEV	13,633	$1.2 million	0.05%	+1,333
Vanguard Small Cap Value ETF VBR	4,989	$1.2 million	0.05%	-13
Seagate Technology Holdings plc STX	1,252	$1.2 million	0.05%	+102
iShares Trust IBTM	52,951	$1.2 million	0.05%	+7,247
Deere & Co. DE	1,884	$1.2 million	0.05%	+10
iShares Trust IQLT	24,110	$1.2 million	0.05%	+878
Capital Group Core Balanced CGBL	31,389	$1.2 million	0.05%	+2,019
Innovator Etfs Trust BUFB	29,894	$1.2 million	0.05%	-826
Sprott FDS Trust SETM	37,263	$1.2 million	0.05%	+5,625
Vanguard S&P 500 Growth ETF VOOG	14,028	$1.2 million	0.05%	+11,690
MercadoLibre, Inc. MELI	682	$1.2 million	0.05%	+76
FT Vest International Equity Moderate Buffer YMAR	40,201	$1.2 million	0.05%	-599
Ea Series Trust QMOM	14,500	$1.1 million	0.05%	-269
Templeton Emerging (mkts FD Com) EMF	48,580	$1.1 million	0.04%	+14,469
International Paper Co. IP	29,123	$1.1 million	0.04%	+405
SPDR Dow Jones Indl Average DIA	2,121	$1.1 million	0.04%	-75
Innovator Etfs Trust EALT	30,736	$1.1 million	0.04%	-7,732
Goldman Sachs Group Inc. GS	1,082	$1.1 million	0.04%	-76
iShares Trust IUSG	5,807	$1.1 million	0.04%	+1
Harbor ETF Trust HGER	36,541	$1.1 million	0.04%	+20,405

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 30 it sold out of are in the box above.