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Waterfront Wealth Inc.

CIK 1775210 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Waterfront Wealth Inc. reported 298 US-listed holdings worth $645.5 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Apple Inc. (2.6%), Berkshire Hathaway Inc. Class B (2.4%) and iShares Trust (2.3%). Against the quarter before, it opened 26 positions, added to 151, trimmed 65 and sold out of 11.

Reported holdings$645.5M+18.5% on Q1 2026
Positions298+15 on Q1 2026
The largest ten19.6%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
AAPL2.6%BRKB2.4%SGOV2.3%AVUV2.1%CSM1.9%DFAC1.8%VOO1.7%DFAS1.6%BGY1.6%GOOGL1.6%AVLC1.5%284 more74.8%

The 14 largest of its 298 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $408.1 million in 253 positions$408MQ3 24Q4 2024: $410.4 million in 255 positions$410MQ4 24Q1 2025: $410.0 million in 257 positions$410MQ1 25Q2 2025: $446.0 million in 262 positions$446MQ2 25Q3 2025: $488.3 million in 268 positions$488MQ3 25Q4 2025: $526.3 million in 273 positions$526MQ4 25Q1 2026: $544.6 million in 283 positions$545MQ1 26Q2 2026: $645.5 million in 298 positions$645MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +24.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 26Added 151Held 56Trimmed 65Sold out 11
Opened: 26Added: 151Held: 56Trimmed: 65Sold out: 11

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

Opened 26

  1. American Centy ETF Trust AVNM$2.0 million
  2. American Centy ETF Trust AVNV$2.0 million
  3. Franklin Templeton ETF Trust FLIN$1.4 million
  4. Albemarle Corp. ALB$1.3 million
  5. Globant S A GLOB$1.3 million
  6. Minimed Group Inc. MMED$1.2 million
  7. iShares ETFs IFRA$1.1 million
  8. Thomson Reuters Corporation TRI$816,532

and 18 more in the table below

Added to 151

  1. American Centy ETF Trust AVLC+59,798 shares · +134%
  2. iShares Trust SGOV+43,680 shares · +41%
  3. Del Monte Corp. DMC+103,774 shares · +325%
  4. American Centy ETF Trust AVLV+28,677 shares · +945%
  5. DXC Technology Co. DXC+191,008 shares · +79%
  6. BlackRock Ltd Duration Incom BLW+136,443 shares · +684%
  7. Microsoft Corp. MSFT+3,395 shares · +20%
  8. Coursera Inc. COUR+194,088 shares · +53%

and 143 more in the table below

Trimmed 65

  1. Anterix Inc. ATEX-49,241 shares · -82%
  2. Hewlett Packard Enterprise Co. HPE-64,543 shares · -38%
  3. Enterprise Products Partners LP EPD-9,736 shares · -80%
  4. Royce & Associates LLC RVT-69,399 shares · -12%
  5. Teleflex Inc. TFX-8,692 shares · -42%
  6. Adams Express Company ADX-34,269 shares · -9%
  7. Alphabet Inc. GOOGL-2,439 shares · -8%
  8. First Trust Exchange Trad FD Vi FTGC-18,620 shares · -62%

and 57 more in the table below

Sold out of 11

  1. ExxonMobil Holdings Corp. XOM$1.8 million last quarter
  2. Koppers Holdings Inc. KOP$1.6 million last quarter
  3. Zoetis Inc. ZTS$1.3 million last quarter
  4. Nokia Corporation NOK$1.2 million last quarter
  5. Thomson Reuters Corporation TRI$835,374 last quarter
  6. Lantheus Holdings, Inc. LNTH$746,592 last quarter
  7. iShares Inc. EWY$649,734 last quarter
  8. Honeywell International Inc. HON$280,503 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL53.9K$17.0 million2.64%+2.7K
Berkshire Hathaway Inc. Class B BRKB31.0K$15.3 million2.37%+138
iShares Trust SGOV149.8K$15.1 million2.34%+43.7K
American Centy ETF Trust AVUV111.1K$13.8 million2.13%+5.7K
ProShares Trust CSM140.9K$12.2 million1.89%+6.6K
Dimensional ETF Trust DFAC258.4K$11.5 million1.79%-2.0K
Vanguard S&P 500 VOO15.7K$10.9 million1.69%+841
Dimensional ETF Trust DFAS129.4K$10.5 million1.63%-559
BlackRock Funds Inc BGY1.8M$10.3 million1.60%+2.9K
Alphabet Inc. GOOGL28.5K$10.2 million1.58%-2.4K
American Centy ETF Trust AVLC104.3K$9.4 million1.46%+59.8K
Adams Express Company ADX345.4K$9.0 million1.40%-34.3K
Royce & Associates LLC RVT495.2K$9.0 million1.39%-69.4K
T Rowe Price ETF Inc. TCAL371.3K$8.5 million1.31%+28.1K
BlackRock Enhanced Equity Di BDJ848.3K$8.2 million1.27%+10.7K
Commerce Bancshares Inc. CBSH135.8K$7.9 million1.23%-2.5K
Microsoft Corp. MSFT20.1K$7.7 million1.20%+3.4K
Advanced Micro Devices Inc. AMD13.8K$7.7 million1.19%+292
Jefferies Financial Group Inc. JEF145.6K$7.6 million1.17%-1.1K
American Century ETF Trust AVEM75.3K$7.1 million1.10%+4.2K
American Century ETF Trust AVDE76.9K$6.9 million1.07%+6.3K
Schwab Fundamental Internationa FNDF123.1K$6.5 million1.01%+7.7K
Janus Detroit STR Trust JSI126.2K$6.5 million1.00%+10.2K
Dimensional ETF Trust DFAU120.7K$6.3 million0.98%-447
Dimensional ETF Trust DUHP143.5K$6.0 million0.93%+1.1K
Micron Technology Inc. MU5.7K$5.6 million0.86%-7
Marvell Technology, Inc. MRVL23.2K$5.5 million0.85%+249
Criteo S A CRTO228.1K$5.2 million0.81%+19.2K
Amazon.com Inc. AMZN21.3K$5.2 million0.81%-40
SPDR S&P 500 SPY6.9K$5.2 million0.80%-37
Hewlett Packard Enterprise Co. HPE106.5K$5.2 million0.80%-64.5K
Brookfield Corporation BN113.0K$4.9 million0.77%+2.2K
Xperi Inc. XPER621.6K$4.8 million0.75%+4.5K
Dimensional ETF Trust DIHP137.8K$4.7 million0.73%+1.0K
United Parcel Service Inc. UPS40.7K$4.6 million0.71%-144
Schwab Strategic Trust FNDA120.6K$4.5 million0.70%+7.5K
PayPal Holdings, Inc. PYPL97.4K$4.5 million0.70%+5.8K
Macy's, Inc. M198.0K$4.5 million0.69%-635
BlackRock Fund Advisors EUFN110.5K$4.4 million0.69%-4.0K
Cisco Systems, Inc. CSCO36.5K$4.4 million0.69%+120
KKR & Co. Inc. KKR45.4K$4.4 million0.68%-54
Dimensional ETF Trust DFAI103.8K$4.3 million0.67%+804
Dimensional ETF Trust DFIC113.7K$4.3 million0.66%+681
Abrdn Total Dynamic Dividend AOD408.6K$4.3 million0.66%+2.6K
American Century ETF Trust AVDV39.6K$4.1 million0.64%+1.7K
Suzano S.a. SUZ508.8K$4.1 million0.64%+103.4K
Broadcom Inc. AVGO10.1K$4.0 million0.63%+100
Wisdomtree Trust DLS47.5K$4.0 million0.62%+465
DXC Technology Co. DXC431.7K$4.0 million0.62%+191.0K
Del Monte Corp. DMC135.7K$3.8 million0.59%+103.8K
Schwab US Mid-Cap ETF SCHM107.0K$3.8 million0.59%+5.0K
Voya Emerging Mkts High Divi IHD510.6K$3.8 million0.59%+24.7K
Jazz Pharmaceuticals plc JAZZ15.5K$3.8 million0.59%+153
First Trust Exchange-Traded FD FTCS39.0K$3.8 million0.58%-233
Dimensional ETF Trust DFEM93.4K$3.7 million0.58%-824
Cigna Group CI12.1K$3.6 million0.55%-71
Union Pacific Corp. UNP12.0K$3.5 million0.54%+361
Morgan Stanley MS15.5K$3.4 million0.53%+117
Dimensional ETF Trust DFAE85.4K$3.4 million0.52%-1.1K
Pagseguro Digital Ltd PAGS361.5K$3.3 million0.52%+1.9K
Kyndryl Holdings, Inc. KD279.2K$3.3 million0.52%+70.3K
SPDR Ser Trust SPYM37.2K$3.3 million0.51%+1.8K
UiPath, Inc. PATH280.8K$3.3 million0.51%+39.7K
Unum Group UNM37.3K$3.3 million0.51%-64
Dimensional ETF Trust DFIS91.7K$3.2 million0.50%-27
Baidu, Inc. BIDU27.2K$3.2 million0.49%+3.3K
Coursera Inc. COUR558.4K$3.2 million0.49%+194.1K
Amarin Corp. PLC ADR AMRN213.9K$3.2 million0.49%+10.6K
Viatris Inc. VTRS191.8K$3.1 million0.48%-2.1K
Royce Micro-Cap Trust Inc. RMT209.6K$3.0 million0.46%+846
American Centy ETF Trust AVLV31.7K$2.9 million0.45%+28.7K
Vanguard Ftse Emerging Markets VWO48.0K$2.9 million0.45%+212
Canadian Solar Inc. CSIQ190.9K$2.9 million0.44%+522
JPMorgan Chase & Co. JPM8.1K$2.7 million0.42%-16
NVIDIA Corp. NVDA12.8K$2.7 million0.42%+41
AbbVie Inc. ABBV10.6K$2.6 million0.41%+177
Sanofi SNY60.5K$2.6 million0.41%+418
Brighthouse Financial, Inc. BHF37.7K$2.5 million0.39%+278
Dole PLC DOLE173.0K$2.5 million0.38%-598
Lear Corp. LEA18.1K$2.5 million0.38%+671
Ally Financial Inc. ALLY52.2K$2.4 million0.37%+296
Microchip Technology Inc. MCHP25.8K$2.3 million0.35%+276
First Trust Exchange-Traded FD FV31.2K$2.3 million0.35%-111
Chevron Corp. CVX12.7K$2.2 million0.35%+61
Citigroup Inc. C15.9K$2.2 million0.35%-21
Schwab Fundamental International Small Equity ETF FNDC44.5K$2.2 million0.34%+2.5K
Garmin Ltd. GRMN8.8K$2.1 million0.33%+500
IPG Photonics Corp. IPGP19.7K$2.1 million0.33%+207
Canadian Pacific Kansas City LT CP23.5K$2.1 million0.33%+153
BlackRock Funds/Closed-End BTT92.9K$2.1 million0.33%-6.4K
Tesla, Inc. TSLA5.1K$2.1 million0.32%+394
American Centy ETF Trust AVNM24.7K$2.0 million0.32%new
RTX Corp. RTX10.3K$2.0 million0.31%+79
Old Dominion Freight Line, Inc. ODFL8.8K$2.0 million0.31%+78
BlackRock Ltd Duration Incom BLW156.4K$2.0 million0.31%+136.4K
Thermo Fisher Scientific Inc. TMO3.8K$2.0 million0.31%+52
American Centy ETF Trust AVNV25.8K$2.0 million0.30%new
Wisdomtree Trust DGS30.2K$2.0 million0.30%+1.8K
Walmart Inc. WMT17.2K$2.0 million0.30%+1.1K
Alphabet Inc. GOOG5.4K$1.9 million0.30%+47
Bristol-Myers Squibb Co. BMY33.4K$1.9 million0.30%+289
Sherwin Williams Co. SHW5.7K$1.9 million0.30%+62
iShares Core S&P 500 ETF IVV2.5K$1.9 million0.29%-11
American Centy ETF Trust AVUS14.5K$1.9 million0.29%-187
Aon plc AON5.0K$1.8 million0.28%+329
Embraer S.a. EMBJ26.4K$1.7 million0.27%+5.6K
Blackstone Inc. BX14.1K$1.7 million0.27%no change
Nasdaq, Inc. NDAQ19.2K$1.7 million0.26%+168
Emerson Electric Co. EMR12.1K$1.7 million0.26%+126
Procter & Gamble Co. PG11.3K$1.7 million0.26%+662
Las Vegas Sands Corp. LVS34.8K$1.6 million0.25%+316
Teleflex Inc. TFX11.9K$1.6 million0.25%-8.7K
McDonald's Corp. MCD5.9K$1.6 million0.25%+147
BlackRock, Inc. BLK1.5K$1.6 million0.25%no change
Ea Series Trust BSVO55.2K$1.6 million0.25%no change
General Motors Co. GM20.5K$1.6 million0.25%+2.6K
Estee Lauder Companies Inc. EL19.2K$1.6 million0.25%+180
Oshkosh Corp. OSK10.8K$1.6 million0.24%+1.9K
Verisign Inc. VRSN5.8K$1.6 million0.24%+51
PIMCO ETF Trust BOND17.2K$1.6 million0.24%+1.1K
Intercontinental Exchange, Inc. ICE11.3K$1.5 million0.24%+2.2K
Edwards Lifesciences Corp. EW16.5K$1.5 million0.24%+155
SLB Limited SLB31.6K$1.5 million0.23%-198
Advansix Inc. ASIX74.2K$1.5 million0.23%-17.7K
Berkshire Hathaway Inc. Del2$1.5 million0.23%no change
Mastercard Inc. MA2.7K$1.4 million0.22%no change
Franklin Templeton ETF Trust FLIN40.4K$1.4 million0.22%new
iShares Trust IWF10.8K$1.3 million0.21%no change
Wisdomtree Trust DES33.1K$1.3 million0.21%-659
Fidelity Merrimack STR Trust FBND29.0K$1.3 million0.20%+2.2K
Visa Inc. V3.7K$1.3 million0.20%-60
Albemarle Corp. ALB10.3K$1.3 million0.20%new
Globant S A GLOB43.1K$1.3 million0.20%new
Canadian Natural Resources Limited CNQ30.7K$1.3 million0.20%+299
First Eagle Global A FEGE25.8K$1.3 million0.20%+6.9K
ServiceNow, Inc. NOW11.8K$1.3 million0.20%+153
Vale S.A. VALE87.6K$1.3 million0.20%+824
iShares Trust IWB3.0K$1.3 million0.20%-19
BlackRock CR Allocation Inco BTZ122.5K$1.3 million0.19%+6.1K
Daqo New Energy Corp. DQ100.2K$1.2 million0.19%+45.7K
Alibaba Group Holding Limited BABA11.0K$1.2 million0.19%+3.2K
Adobe Inc. ADBE5.5K$1.2 million0.19%+54
First Merchants Corp. FRME28.4K$1.2 million0.19%+256
Minimed Group Inc. MMED79.7K$1.2 million0.19%new
Lam Research Corp. LRCX3.4K$1.2 million0.18%no change
Vanguard Growth ETF VUG13.5K$1.2 million0.18%+199
Netflix Inc. NFLX16.0K$1.2 million0.18%+117
Invesco QQQ Trust QQQ1.6K$1.2 million0.18%+127
Carlyle Group Inc. CG25.9K$1.2 million0.18%-155
Workday, Inc. WDAY8.2K$1.1 million0.18%+93
First Trust Exchange-Traded FD RDVY14.0K$1.1 million0.17%no change
First Trust Exchange-Traded FD AIRR9.0K$1.1 million0.17%+2.5K
Lowe's Companies Inc. LOW5.2K$1.1 million0.17%+42
Qiagen NV Ord Shares QGEN26.5K$1.1 million0.17%+272
iShares ETFs IFRA17.7K$1.1 million0.17%new
JP Morgan ETFs JPIE23.7K$1.1 million0.17%+1.9K
Bank of America Corp. BAC18.2K$1.1 million0.17%+1
Anterix Inc. ATEX10.7K$1.1 million0.17%-49.2K
Restaurant Brands Intl Inc. QSR14.4K$1.1 million0.17%+125
Peloton Interactive, Inc. PTON184.4K$1.1 million0.17%+13.4K
Agnc Invt Corp. AGNC95.9K$1.1 million0.17%+486
Vertex Pharmaceuticals Inc. VRTX2.2K$1.1 million0.16%+25
Hudbay Minerals Inc. HBM47.5K$1.0 million0.16%+796
Hershey Co. HSY5.9K$1.0 million0.16%+51
Mosaic Co. MOS47.3K$1.0 million0.16%+34.4K
Vanguard Value ETF VTV4.6K$1.0 million0.16%+109
Rocky Brands Inc. RCKY25.0K$1.0 million0.16%+17.5K
Vanguard Ftse Developed Markets VEA14.1K$999,1320.15%+358
Dimensional ETF Trust DFAW12.0K$995,0550.15%+1.6K
First Trust ETFs FDT10.6K$984,4130.15%no change
Kroger Co. KR16.2K$978,7020.15%+90
Apollo Global Management, Inc. APO8.1K$969,0580.15%-5
Brookfield Asset Management Ltd. BAM20.2K$944,9770.15%+1.8K
Autodesk, Inc. ADSK4.4K$919,8900.14%+53
Capital GRP Fixed Incm ETF T CGMS33.6K$915,3060.14%+2.8K
BlackRock ETF Trust II BINC17.3K$904,4410.14%+1.3K
Dimensional ETF Trust DFAX24.2K$893,4430.14%+21
Goldman Sachs Group Inc. GS846$892,6820.14%-7
EOG Resources Inc. EOG6.6K$878,6230.14%+65
Deutsche Bank A G DB24.5K$877,8730.14%-59
UnitedHealth Group Inc. UNH2.1K$877,2650.14%+254
O'Reilly Automotive, Inc. ORLY10.1K$875,1630.14%+2.0K
Energy Transfer LP ET42.4K$871,0390.13%-2.0K
iShares Russell 1000 Value Inde IWD3.5K$865,6680.13%-1
Chord Energy Corp. CHRD7.4K$864,4750.13%-16
Johnson & Johnson JNJ3.3K$838,6200.13%+190
General Electric Co. GE2.3K$834,5840.13%no change
Meta Platforms, Inc. META1.2K$831,9100.13%-18
Ameren Corp. AEE7.3K$819,2670.13%no change
Thomson Reuters Corporation TRI9.1K$816,5320.13%new
LyondellBasell Industries N.V. LYB14.0K$790,3090.12%+142
Sabra Health Care REIT, Inc. SBRA38.8K$760,6870.12%+95
Vanguard Index FDS VOT2.5K$757,1610.12%-330
VG Totl STK Vprs VTI1.9K$723,1980.11%+657
Franklin Templeton ETF Trust FLBL31.4K$717,4380.11%+2.3K
Vertiv Holdings Co. VRT2.2K$717,4350.11%no change
First Trust Exchange-Traded FD TDIV6.2K$715,4900.11%no change
Tractor Supply Co. TSCO22.5K$685,2800.11%-248
Cummins Inc. CMI1.0K$681,7840.11%no change
Mondelez International, Inc. MDLZ11.2K$660,7170.10%-3.8K
Corning Inc. GLW3.5K$659,5250.10%no change
Dimensional ETF Trust DFIV11.4K$631,7910.10%+11
GE Vernova Inc. GEV576$628,7440.10%no change
Schwab Strategic Trust SCHA17.9K$624,7550.10%no change
International Business Machines Corp. IBM2.2K$620,4320.10%-5
Qualcomm Inc. QCOM3.1K$578,4290.09%+679
Quanta Services, Inc. PWR865$569,6540.09%no change
Starbucks Corp. SBUX5.2K$554,0080.09%no change
QCR Holdings Inc. QCRH5.6K$537,8910.08%no change
Technology Select Sector SPDR ETF XLK2.9K$535,6040.08%+200
Vanguard Whitehall FDS VYM3.3K$529,7260.08%-6
Banco Santander, S.A. SAN37.7K$522,4800.08%+4
Evergy, Inc. EVRG6.1K$520,0030.08%no change
Schwab Strategic Trust SCHG15.0K$518,2600.08%-637
Oracle Corp. ORCL3.7K$515,6570.08%+115
CBRE Group, Inc. CBRE3.5K$484,8670.08%no change
Costco Wholesale Corp. COST529$484,6960.08%+162
PepsiCo Inc. PEP3.4K$467,3770.07%+22
Enterprise Products Partners LP EPD2.5K$454,6190.07%-9.7K
First Trust Value Line Divid in FVD9.3K$453,4020.07%no change
Schwab Strategic Trust SCHD13.9K$449,1410.07%+2.1K
Palmer Square Capital BDC in PSBD43.2K$447,0750.07%+841
Bunge Global SA BG3.9K$446,7940.07%new
Medtronic plc MDT5.2K$438,2210.07%new
First Trust Exchange-Traded Alp FYC3.5K$430,1980.07%-223
Wisdomtree Trust DGRW4.4K$424,6810.07%-30
Vanguard Specialized Funds VIG1.8K$420,8590.07%+6
Verizon Communications Inc. VZ10.0K$420,0940.07%+1.7K
Aflac Inc. AFL3.4K$412,0560.06%no change
iShares Trust IWR3.7K$408,8720.06%+5
Applied Materials Inc. AMAT669$403,0730.06%no change
Pfizer Inc. PFE16.4K$395,4650.06%+83
iShares Core Dividend Growth DGRO5.1K$394,1170.06%+966
AT&T Inc. T18.6K$393,3690.06%+960
Intel Corp. INTC3.5K$389,2730.06%new
Biogen Inc. BIIB1.9K$386,9480.06%-804
Cheniere Energy Inc. LNG1.5K$384,3390.06%no change
Schwab Strategic Trust FNDE9.2K$372,8760.06%+50
Dimensional ETF Trust DFUV6.7K$367,6440.06%+28
Deere & Co. DE607$356,3970.06%no change
ConocoPhillips COP3.3K$355,4550.06%+170
Northrop Grumman Corp. NOC641$345,9030.05%no change
Brookfield Renewable Partner BEP10.6K$343,8940.05%no change
Schwab Strategic Trust SCHV9.8K$338,6040.05%no change
Walt Disney Co. DIS3.5K$333,6270.05%no change
First Trust Exchange Traded FD FTRI20.5K$331,0750.05%-3.6K
First Trust Morningstar Divid L FDL6.6K$327,2360.05%no change
Merck & Co., Inc. MRK2.6K$327,0100.05%+607
Eli Lilly & Co. LLY275$326,8600.05%-1
Home Depot, Inc. HD949$325,8780.05%no change
SPDR Ser Trust XBI2.0K$324,5800.05%no change
First Trust Exchange Trad FD Vi FTGC11.5K$322,3420.05%-18.6K
Dell Technologies Inc. DELL726$315,7880.05%new
First Trust Exchange-Traded FD SDVY7.3K$315,5470.05%no change
Altria Group, Inc. MO4.3K$309,6420.05%+1.1K
Schwab Strategic Trust SCHF11.1K$305,9150.05%no change
Select Sector SPDR Trust XLV1.9K$304,2360.05%-7
Vodafone Group Public Limited Company VOD20.3K$298,3800.05%-29.5K
Linde plc LIN546$289,2650.04%new
Fastenal Co. FAST6.2K$288,1450.04%no change
T Rowe Price ETF Inc. TCHP5.7K$288,0210.04%new
Boeing Co. BA1.3K$281,4060.04%no change
Gabelli Funds/Closed-end GDV9.4K$279,4370.04%no change
Progressive Corp. PGR1.2K$272,7110.04%-20
Valued Advisers Trust MBSF10.6K$271,8830.04%+379
Coinbase Global, Inc. COIN1.7K$262,7840.04%+455
Vanguard Small Cap ETF VB876$261,1460.04%new
Freeport-McMoRan Inc. FCX4.2K$259,8600.04%no change
First Trust Exchange-Traded FD IFV9.8K$255,0800.04%no change
iShares Trust ITOT1.5K$251,1390.04%no change
Invesco Exch Traded FD Trust II QQQM840$250,9250.04%new
iShares Core S&P Small-Cap ETF IJR1.7K$250,6540.04%-197
General Dynamics Corp. GD663$248,6650.04%no change
Select Sector SPDR Trust XLI1.4K$247,7750.04%no change
SPDR Index SHS FDS FEZ3.6K$243,7940.04%+1
Coca-Cola Co. KO2.9K$242,8720.04%-29
Idacorp Inc. IDA1.6K$241,0590.04%+10
Duke Energy Corp. DUK1.9K$238,7880.04%new
Northern LTS FD Trust IV SECT3.3K$236,7090.04%new
Vitesse Energy Inc VTS14.8K$228,7690.04%-97
Plains All American Pipeline L.p./plains All American Finance Co. PAA9.0K$228,6710.04%-1.0K
OGE Energy Corp. OGE4.7K$228,0710.04%new
Enbridge Inc ENB4.2K$227,8780.04%-59
BlackRock Funds/Closed-End BME5.3K$226,8780.04%no change
Colgate-Palmolive Co. CL2.4K$222,6670.03%no change
Travelers Companies, Inc. TRV645$218,6030.03%new
BlackRock ETF Trust DYNF3.1K$212,5970.03%new
iShares S&P 500 Value ETF IVE891$205,3670.03%new
Western Digital Corp. WDC350$203,9050.03%new
iShares Edge MSCI USA Quality F QUAL927$203,6530.03%new
Agilent Technologies, Inc. A1.5K$203,4490.03%new
Financial Select Sector SPDR ETF XLF3.6K$200,1660.03%new
Ford Motor Co. F13.9K$194,3070.03%-23.9K
Nuveen PFD & Income Opportun JPC17.8K$140,5040.02%-984
Eaton Vance Tax-Managed Glob EXG12.1K$118,9580.02%+17
Western Asset Emerging Mkts EMD11.0K$118,0600.02%+297
Templeton Emerging Mkts Inco TEI13.8K$93,8220.01%no change
TRX Gold Corporation TRX75.2K$59,3810.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.