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WBH Advisory Inc.

CIK 1259671 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

WBH Advisory Inc. reported 363 US-listed holdings worth $1.49 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: VG Totl STK Vprs (5.2%), Vanguard World FD (5.1%) and SPDR Ser Trust (4.4%). Against the quarter before, it opened 23 positions, added to 90, trimmed 169 and sold out of 10.

Reported holdings$1.49B+11.5% on Q1 2026
Positions363+13 on Q1 2026
The largest ten32.9%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
VTI5.2%VGT5.1%SPYM4.4%SCHB4.0%XLK3.6%VXUS2.8%FBND2.2%BDYN2.0%VB1.8%SCHX1.7%SCHG1.6%IVV1.6%BND1.5%VCSH1.5%349 more60.8%

The 14 largest of its 363 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: $1.06 billion in 324 positions$1.06BQ3 24Q4 2024: $1.08 billion in 322 positions$1.08BQ4 24Q1 2025: $1.07 billion in 325 positions$1.07BQ1 25Q2 2025: $1.17 billion in 334 positions$1.17BQ2 25Q3 2025: $1.31 billion in 343 positions$1.31BQ3 25Q4 2025: $1.35 billion in 343 positions$1.35BQ4 25Q1 2026: $1.34 billion in 350 positions$1.34BQ1 26Q2 2026: $1.49 billion in 363 positions$1.49BQ2 26

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 23Added 90Held 81Trimmed 169Sold out 10
Opened: 23Added: 90Held: 81Trimmed: 169Sold out: 10

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

Opened 23

  1. PIMCO ETF Trust MINT$7.5 million
  2. Invesco Exchange Traded FD T SPHQ$4.7 million
  3. J P Morgan Exchange Traded F JPLD$4.5 million
  4. BlackRock ETF Trust BFLX$4.4 million
  5. iShares Inc. EMXC$1.3 million
  6. SPDR Ser Trust SHM$883,563
  7. Honeywell International Inc. HON$697,225
  8. Honeywell Aerospace Inc. Com HONA$688,443

and 15 more in the table below

Added to 90

  1. Vanguard World FD VGT+557,165 shares · +690%
  2. Vanguard Growth ETF VUG+52,340 shares · +538%
  3. iShares Trust MTUM+12,119 shares · +768%
  4. Schwab Strategic Trust SCHO+121,323 shares · +103%
  5. SPDR Ser Trust SPYM+29,960 shares · +4%
  6. iShares U S ETF Trust NEAR+45,898 shares · +18%
  7. Schwab Strategic Trust SCHR+74,241 shares · +104%
  8. J P Morgan Exchange Traded F JBND+32,976 shares · +13%

and 82 more in the table below

Trimmed 169

  1. Vanguard Scottsdale FDS VGIT-58,575 shares · -16%
  2. Technology Select Sector SPDR ETF XLK-13,710 shares · -5%
  3. iShares Trust IEUR-33,234 shares · -39%
  4. Schwab Strategic Trust SCHQ-59,648 shares · -63%
  5. Vanguard BD Index FDS BSV-23,232 shares · -29%
  6. Select Sector SPDR Trust XLV-11,236 shares · -14%
  7. iShares Core MSCI Eafe ETF IEFA-17,292 shares · -8%
  8. iShares Trust TLH-16,548 shares · -57%

and 161 more in the table below

Sold out of 10

  1. Invesco Exchange Traded FD T RSP$3.0 million last quarter
  2. Honeywell International Inc. HON$1.5 million last quarter
  3. AT&T Inc. T$471,023 last quarter
  4. Ferrari N.V. RACE$342,430 last quarter
  5. Accenture plc ACN$314,943 last quarter
  6. J P Morgan Exchange Traded F BBIN$254,769 last quarter
  7. Hershey Co. HSY$245,538 last quarter
  8. Tractor Supply Co. TSCO$224,384 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI210,936$78.1 million5.24%-3,170
Vanguard World FD VGT637,972$76.3 million5.12%+557,165
SPDR Ser Trust SPYM740,912$65.1 million4.37%+29,960
Schwab Strategic Trust SCHB2,072,831$60.0 million4.03%-46,809
Technology Select Sector SPDR ETF XLK285,011$54.3 million3.65%-13,710
Vanguard Star FDS VXUS486,009$41.5 million2.79%-5,304
Fidelity Merrimack STR Trust FBND729,218$33.2 million2.23%-4,586
iShares Dyn Act ETF BDYN1,062,444$29.5 million1.98%+10,198
Vanguard Small Cap ETF VB89,618$27.2 million1.83%+357
Schwab US Large Cap SCHX835,375$24.6 million1.65%+19,593
Schwab Strategic Trust SCHG725,363$24.5 million1.65%-16,754
iShares Core S&P 500 ETF IVV32,486$24.3 million1.63%-406
Vanguard Total Bond Market ETF BND312,358$22.9 million1.54%-18,121
Vanguard Short-Term Corp. BD Idx VCSH285,697$22.6 million1.52%-4,806
Vanguard Short Term Government VGSH359,071$20.9 million1.40%+12,707
iShares DV Equity Active ETF BDVL802,839$20.9 million1.40%+28,154
Apple Inc. AAPL68,915$19.9 million1.34%-2,282
Schwab Strategic Trust SCHF710,794$19.7 million1.32%-2,777
iShares Core MSCI Eafe ETF IEFA199,322$19.3 million1.29%-17,292
Vanguard Scottsdale FDS VGIT318,063$18.8 million1.26%-58,575
SPDR Portfolio Small Cap ETF SPSM312,928$18.0 million1.21%-591
Vanguard World FD VHT56,991$17.0 million1.14%-1,733
Select Sector SPDR Trust XLY144,694$17.0 million1.14%-8,560
Financial Select Sector SPDR ETF XLF310,703$16.7 million1.12%-7,167
iShares Trust ITOT99,882$16.4 million1.10%-1,756
Select Sector SPDR Trust XLC151,813$16.3 million1.09%+1,265
Select Sector SPDR Trust XLI82,260$15.2 million1.02%-4,468
J P Morgan Exchange Traded F JBND284,435$15.2 million1.02%+32,976
iShares U S ETF Trust NEAR296,264$15.0 million1.01%+45,898
Microsoft Corp. MSFT40,212$15.0 million1.01%-420
SPDR Ser Trust SPMD210,799$14.2 million0.96%-1,069
Vanguard World FD VFH99,170$13.1 million0.88%-1,732
Vanguard Intl Equity Index F VT79,947$12.5 million0.84%-825
SPDR Portfolio Developed World SPDW237,189$12.0 million0.80%+10,294
Capital GRP Fixed Incm ETF T CGCP517,825$11.5 million0.78%-9,352
iShares Core MSCI Emerging Mark IEMG137,989$11.4 million0.77%+1,542
Select Sector SPDR Trust XLV67,750$10.7 million0.72%-11,236
J P Morgan Exchange Traded F JCPB216,414$10.2 million0.68%+23,187
Vanguard FTSE All-World ex-US ETF VEU117,122$9.8 million0.66%+4,840
Invesco Exch Traded FD Trust II QQQM32,038$9.7 million0.65%-2,121
SPDR S&P 500 SPY12,822$9.6 million0.64%-141
iShares Trust LQD83,217$9.1 million0.61%+628
Select Sector SPDR Trust XLE168,827$9.0 million0.60%+22,623
Berkshire Hathaway Inc. Class B BRKB17,001$8.5 million0.57%-1,002
Eli Lilly & Co. LLY6,633$8.0 million0.53%-218
Invesco QQQ Trust QQQ10,503$7.7 million0.52%-1,233
Alphabet Inc. GOOGL21,425$7.7 million0.51%-770
PIMCO ETF Trust MINT74,295$7.5 million0.50%new
Schwab Strategic Trust SCHE196,138$7.1 million0.48%-6,262
SPDR Index SHS FDS SPEM133,067$6.9 million0.46%+12,976
iShares Trust IXUS64,191$6.1 million0.41%+151
iShares Trust IYW23,717$6.0 million0.40%no change
Schwab Strategic Trust SCHO239,495$5.8 million0.39%+121,323
Vanguard World FD VOX31,097$5.7 million0.38%+1,220
Vanguard Growth ETF VUG62,074$5.3 million0.36%+52,340
Johnson & Johnson JNJ20,928$5.3 million0.36%-300
iShares Trust AGG53,188$5.3 million0.35%+532
Schwab Strategic Trust SCHA141,443$5.1 million0.34%-8,740
Caterpillar Inc. CAT4,745$5.1 million0.34%-133
BlackRock ETF Trust II BINC95,702$5.0 million0.34%+6,500
SPDR Ser Trust SPTS172,324$5.0 million0.34%+8,782
iShares Trust MBB52,017$4.9 million0.33%-5,458
Vanguard Large Cap ETF VV14,122$4.9 million0.33%+397
Alphabet Inc. GOOG13,647$4.8 million0.32%-787
iShares Core S&P Small-Cap ETF IJR32,063$4.8 million0.32%-834
iShares Trust MTUM13,697$4.7 million0.32%+12,119
Vanguard Ftse Emerging Markets VWO78,491$4.7 million0.31%+446
Invesco Exchange Traded FD T SPHQ51,841$4.7 million0.31%new
Vanguard S&P 500 VOO6,706$4.6 million0.31%+615
Amazon.com Inc. AMZN19,123$4.6 million0.31%+820
Vanguard BD Index FDS BSV58,139$4.5 million0.30%-23,232
J P Morgan Exchange Traded F JPLD85,565$4.5 million0.30%new
Costco Wholesale Corp. COST4,740$4.4 million0.30%-2
iShares S&P Growth Index FD IVW32,058$4.4 million0.30%-787
BlackRock ETF Trust BFLX169,946$4.4 million0.29%new
Vanguard Value ETF VTV18,916$4.1 million0.28%-2,979
Procter & Gamble Co. PG27,645$4.1 million0.27%-2,231
Select Sector SPDR Trust XLP48,591$4.0 million0.27%-3,951
Schwab Strategic Trust SCHD125,203$4.0 million0.27%+4,445
Cummins Inc. CMI5,475$3.9 million0.26%-72
Vanguard Admiral FDS Inc. VOOV17,708$3.9 million0.26%-919
iShares Trust IEUR51,313$3.9 million0.26%-33,234
iShares Core Dividend Growth DGRO49,167$3.7 million0.25%+698
NVIDIA Corp. NVDA18,413$3.7 million0.25%+882
McDonald's Corp. MCD13,544$3.7 million0.25%-120
iShares Inc. URTH18,059$3.7 million0.25%+1
Cisco Systems, Inc. CSCO31,065$3.6 million0.25%-2,652
Schwab Strategic Trust SCHR145,877$3.6 million0.24%+74,241
Vanguard World FD VCR8,830$3.5 million0.24%+338
Vanguard World FD VIS9,518$3.4 million0.23%-530
Vanguard Scottsdale FDS VGLT60,899$3.4 million0.23%-8,918
JPMorgan Chase & Co. JPM10,201$3.3 million0.22%-624
PepsiCo Inc. PEP23,894$3.2 million0.22%+70
J P Morgan Exchange Traded F JIRE37,865$3.1 million0.21%+2,897
Select Sector SPDR Trust XLU64,991$2.9 million0.20%-956
Select Sector SPDR Trust XLB57,757$2.9 million0.20%+3,260
iShares Trust EFA27,861$2.9 million0.19%-138
iShares Edge MSCI USA Quality F QUAL13,082$2.9 million0.19%-43
J P Morgan Exchange Traded F JGLO40,247$2.9 million0.19%-16,881
Schwab US Mid-Cap ETF SCHM76,536$2.8 million0.19%-3,185
J P Morgan Exchange Traded F JAVA34,565$2.7 million0.18%+1,241
Walmart Inc. WMT23,477$2.7 million0.18%-176
W.W. Grainger, Inc. GWW1,848$2.5 million0.17%no change
SPDR Gold MiniShares GLDM31,326$2.5 million0.17%-844
Vanguard World FD VDC10,923$2.5 million0.17%+1,270
iShares Trust IEF25,880$2.4 million0.16%+1,301
JPMorgan Active Growth ETF JGRO24,576$2.4 million0.16%+873
Meta Platforms, Inc. META4,291$2.4 million0.16%+18
Select Sector SPDR Trust XLRE54,243$2.4 million0.16%+932
Vanguard Real Estate ETF VNQ24,407$2.4 million0.16%-651
Vanguard World FD VDE15,654$2.4 million0.16%-274
Vanguard World FD VPU11,726$2.3 million0.15%-253
Home Depot, Inc. HD6,265$2.2 million0.15%+28
Yum! Brands, Inc. YUM13,421$2.1 million0.14%+300
Visa Inc. V6,126$2.1 million0.14%-142
J P Morgan Exchange Traded F JMEE26,481$2.1 million0.14%+342
iShares S&P 500 Value ETF IVE8,855$2.0 million0.14%-1
Vaneck ETF Trust SMH3,046$2.0 million0.13%+233
Travelers Companies, Inc. TRV6,035$2.0 million0.13%-50
Vanguard Ftse Developed Markets VEA27,889$2.0 million0.13%+32
iShares Trust VLUE9,888$2.0 million0.13%-3,513
iShares Trust IWY6,733$2.0 million0.13%+210
Goldman Sachs ActiveBeta US LgC GSLC13,533$1.9 million0.13%+12
Global X Infrastr Development ETF (pave) PAVE32,194$1.9 million0.13%+222
Bank of America Corp. BAC33,275$1.9 million0.13%-147
PIMCO ETF Trust MUNI35,511$1.9 million0.13%no change
Vanguard Specialized Funds VIG7,647$1.8 million0.12%-118
Schwab Strategic Trust SCHZ77,727$1.8 million0.12%+5,114
Deere & Co. DE2,763$1.8 million0.12%-110
Public Storage PSA5,256$1.7 million0.11%+1,000
Mastercard Inc. MA3,204$1.6 million0.11%no change
CSX Corp. CSX34,235$1.6 million0.11%+2
JP Morgan ETFs JPIE33,690$1.6 million0.10%+3,093
SPDR Index SHS FDS FEZ21,995$1.5 million0.10%+5
Trane Technologies plc TT3,040$1.5 million0.10%+1,400
Parker-Hannifin Corp. PH1,514$1.5 million0.10%-25
AbbVie Inc. ABBV5,807$1.5 million0.10%-315
iShares Select Dividend ETF DVY9,239$1.4 million0.10%-918
Corning Inc. GLW5,609$1.4 million0.10%-850
Invesco Exch Traded FD Trust II SPMO8,714$1.4 million0.09%+682
Waste Management Inc. WM6,301$1.4 million0.09%-50
Oracle Corp. ORCL9,372$1.4 million0.09%-220
Lowe's Companies Inc. LOW6,164$1.4 million0.09%-229
Merck & Co., Inc. MRK10,549$1.4 million0.09%-413
iShares Trust USIG25,842$1.3 million0.09%-2,168
iShares Trust FLOT25,929$1.3 million0.09%+11
Norfolk Southern Corp. NSC4,159$1.3 million0.09%-21
SPDR Ser Trust XAR4,606$1.3 million0.09%-98
iShares Inc. EWJ14,000$1.3 million0.09%+289
iShares Trust ESGU7,943$1.3 million0.09%+38
SPDR Dow Jones Indl Average DIA2,488$1.3 million0.09%-58
PNC Financial Services Group, Inc. PNC5,274$1.3 million0.09%-160
Amphenol Corp. APH7,285$1.3 million0.09%no change
iShares Core Total USD Bond Market ETF IUSB27,546$1.3 million0.09%-2,383
Advanced Micro Devices Inc. AMD2,183$1.3 million0.09%-156
iShares Inc. EMXC12,375$1.3 million0.09%new
Tesla, Inc. TSLA3,002$1.3 million0.08%-10
Invesco Exchange Traded FD T XLG20,581$1.3 million0.08%no change
iShares Trust TLH12,406$1.2 million0.08%-16,548
Chevron Corp. CVX7,430$1.2 million0.08%-167
Walt Disney Co. DIS12,745$1.2 million0.08%-29
Coca-Cola Co. KO15,075$1.2 million0.08%-26
Vanguard Mid Cap Index ETF VO15,205$1.2 million0.08%+12,411
iShares Inc. EZU17,508$1.2 million0.08%-60
RTX Corp. RTX6,374$1.2 million0.08%-125
iShares Trust AOR17,034$1.2 million0.08%no change
Vanguard Mun BD FDS VTEB23,144$1.2 million0.08%+799
United Rentals, Inc. URI1,000$1.1 million0.08%no change
iShares Trust SOXX1,744$1.1 million0.08%no change
Schwab Strategic Trust SCHQ35,637$1.1 million0.07%-59,648
Schwab Strategic Trust SCHV31,934$1.1 million0.07%-682
Palantir Technologies Inc. PLTR9,444$1.1 million0.07%no change
American Express Co. AXP3,230$1.1 million0.07%-64
iShares ETFs ACWV8,984$1.1 million0.07%-176
Sun Communities Inc. SUI8,664$1.0 million0.07%-446
NextEra Energy Inc. NEE11,830$1.0 million0.07%-407
Sherwin Williams Co. SHW3,000$1.0 million0.07%no change
ExxonMobil Holdings Corp. XOM7,496$1.0 million0.07%-1,119
iShares Core S&P Mid-Cap ETF IJH13,142$1.0 million0.07%+8
Philip Morris International Inc. PM5,584$1.0 million0.07%-150
SPDR Ser Trust TFI21,829$999,7680.07%-4,048
BlackRock, Inc. BLK1,034$994,4370.07%no change
Goldman Sachs Group Inc. GS980$991,1430.07%no change
iShares MSCI Global Gold Miners ETF RING15,305$988,7120.07%-24,357
Intel Corp. INTC7,056$985,2290.07%no change
SPDR Ser Trust SPHY40,339$945,5490.06%+3,974
MercadoLibre, Inc. MELI547$928,4720.06%no change
International Business Machines Corp. IBM3,181$894,4300.06%+350
Northrop Grumman Corp. NOC1,754$893,2720.06%-165
Chubb Ltd. CB2,612$890,0130.06%-1,002
SPDR Ser Trust SHM18,421$883,5630.06%new
Union Pacific Corp. UNP3,173$863,2100.06%-6
Invesco Exchange Traded FD T SPGP7,023$858,8430.06%-425
Lumentum Holdings Inc. LITE1,000$858,0600.06%no change
Starbucks Corp. SBUX8,268$844,9110.06%+3
Arthur J. Gallagher & Co. AJG3,651$838,1600.06%no change
Vanguard ETF VAW3,602$824,1020.06%+218
Carlisle Companies Inc. CSL2,246$814,7370.05%+1,100
iShares U.s. Financial Services ETF IYG8,903$805,4890.05%-156
Cintas Corp. CTAS4,582$779,2520.05%no change
Vaneck ETF Trust FLTR29,921$766,2720.05%+14,261
Berkshire Hathaway Inc. Del1$748,8500.05%no change
iShares Russell 1000 Value Inde IWD3,061$742,0010.05%-22
iShares Trust SHY9,023$740,8790.05%+2,570
iShares Trust ACWX9,723$739,9950.05%-7
Colgate-Palmolive Co. CL7,977$731,3310.05%-67
Dimensional ETF Trust DFAC16,464$730,3430.05%no change
McCormick & Co. Inc. MKC14,246$718,3000.05%-3,567
Honeywell International Inc. HON3,114$697,2250.05%new
SPDR S&P MidCap 400 ETF MDY988$695,1930.05%-58
Fidelity Covington Trust FELV17,202$689,6180.05%+61
Honeywell Aerospace Inc. Com HONA3,114$688,4430.05%new
Lockheed Martin Corp. LMT1,350$687,7710.05%no change
Broadcom Inc. AVGO1,819$687,1600.05%-51
Micron Technology Inc. MU593$683,9170.05%no change
Vaneck ETF Trust MLN38,442$683,4990.05%-22,690
iShares Trust GNMA15,386$680,5190.05%-6
Vaneck ETF Trust ITM14,418$677,5020.05%+823
Eaton Corp. plc ETN1,580$673,2700.05%no change
Global X FDS PFFD35,629$665,9120.04%+1,714
General Electric Co. GE1,770$661,5800.04%no change
BlackRock ETF Trust LCTU8,247$661,0800.04%-407
Emerson Electric Co. EMR4,596$657,9170.04%-85
iShares Edge MSCI Min Vol USA ETF USMV6,699$646,1910.04%-48
ServiceNow, Inc. NOW6,317$627,1520.04%+42
Vanguard Mega Cap Growth ETF MGK7,134$627,1500.04%new
Automatic Data Processing Inc. ADP2,784$623,4770.04%-7
iShares Trust IGV6,837$619,4290.04%no change
Nike, Inc. NKE15,064$618,3790.04%-1,118
Amgen Inc. AMGN1,702$616,3280.04%-20
Altria Group, Inc. MO8,446$607,7030.04%-95
iShares Trust IWB1,482$607,0500.04%+344
Linde plc LIN1,161$602,5660.04%no change
SPDR Ser Trust SPSB19,910$597,4990.04%+222
Palo Alto Networks Inc. PANW1,752$597,4670.04%no change
Intuitive Surgical Inc. ISRG1,500$596,5200.04%no change
SPDR Ser Trust SPMB26,315$587,0800.04%-65
Martin Marietta Materials Inc. MLM1,000$576,7000.04%no change
iShares Trust IWF4,601$571,2850.04%+3,454
iShares Trust SUB5,148$548,1080.04%no change
SPDR Gold Trust GLD1,465$539,6770.04%+176
Churchill Downs Inc. CHDN6,000$537,8400.04%-100
Invesco Exch Traded FD Trust II PCY24,425$528,8010.04%-729
Vanguard BD Index FDS VUSB10,586$526,9710.04%-1,005
Marvell Technology, Inc. MRVL1,749$521,0670.04%-1,550
Constellation Energy Corp. CEG2,094$520,0870.03%-653
Fidelity Covington Trust FNCL6,760$517,5460.03%no change
SPDR Ser Trust HYMB20,176$513,2770.03%-716
iShares Gold Trust IAU6,782$512,1090.03%-97
American Electric Power Co. Inc. AEP3,702$506,4710.03%+100
Kimberly Clark Corp. KMB4,552$499,6460.03%-1,449
Invesco Exchange Traded FD Tdi PFM9,007$499,5000.03%-139
Aflac Inc. AFL4,237$496,7880.03%-100
Invesco Exch Traded FD Trust II SPHD9,663$491,2670.03%no change
McKesson Corp. MCK647$488,5150.03%new
Abbott Laboratories ABT5,280$479,0730.03%+750
Vanguard Whitehall FDS VWOB7,074$475,6770.03%+704
iShares Trust ICLN22,823$467,6510.03%+2,345
iShares Trust IXP4,108$463,5210.03%+2
Prudential Financial Inc. PRU4,257$459,4800.03%+4
Duke Energy Corp. DUK3,596$455,1390.03%-166
Vanguard Small Cap Growth ETF VBK1,244$454,9310.03%-50
Invesco S&P 500 Low Volatility ETF SPLV6,059$453,8010.03%+512
Fidelity Covington Trust FTEC1,570$448,3610.03%-30
Air Products & Chemicals, Inc. APD1,501$440,2050.03%-40
Schwab Strategic Trust SCHH18,423$436,2500.03%-179
General Dynamics Corp. GD1,231$436,1950.03%no change
Invesco Exchange Traded FD T RSPT6,750$435,3750.03%-250
iShares Trust DSI3,052$434,5740.03%+14
Old Dominion Freight Line, Inc. ODFL2,000$433,2000.03%no change
PIMCO ETF Trust SMMU8,552$431,8760.03%no change
McCormick & Co Inc8,512$429,8560.03%no change
Schwab Strategic Trust SCHJ17,411$429,3550.03%new
Boeing Co. BA1,973$427,0950.03%no change
Intuit Inc. INTU1,631$425,6830.03%no change
T-Mobile US, Inc. TMUS2,506$420,3130.03%-331
iShares Trust IGSB7,930$415,6040.03%-3,122
Metlife Inc. MET4,863$411,4580.03%-82
Fidelity Covington Trust FUTY6,990$408,3800.03%-5
iShares Trust EFAV4,652$408,0270.03%no change
Target Corp. TGT3,105$405,5440.03%-55
iShares Trust MUB3,760$404,6510.03%+457
Snap-on Inc. SNA1,000$402,4000.03%no change
iShares Inc. JP Morgan Em ETF LEMB9,465$401,6000.03%+147
Illinois Tool Works Inc. ITW1,475$398,9430.03%no change
Invesco Ai and Next Gen Software ETF IGPT3,801$395,6840.03%no change
Blackstone Inc. BX3,340$393,0040.03%+8
Pfizer Inc. PFE16,281$392,0440.03%-500
FedEx Corp. FDX1,226$383,9040.03%+450
J P Morgan Exchange Traded F JQUA5,292$382,5060.03%no change
Fastenal Co. FAST7,956$382,1160.03%no change
Fidelity Covington Trust FSMD7,150$377,8780.03%+510
Truist Financial Corp. TFC7,338$365,5790.02%-161
iShares Trust IEI3,099$363,9780.02%no change
iShares Trust USXF5,206$361,5570.02%+29
SPDR Ser Trust SPTM3,890$353,1390.02%+116
iShares Trust HDV12,839$351,9070.02%+9,801
Legg Mason ETF Invt LVHD7,973$350,8330.02%no change
NXP Semiconductors N.V. NXPI1,238$347,9150.02%no change
Vanguard S&P 500 Growth ETF VOOG4,182$345,4820.02%new
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.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.