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Wealth Alliance, LLC

CIK 1793904 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Wealth Alliance, LLC reported 573 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (9.0%), iShares Core S&P 500 ETF (5.2%) and BlackRock ETF Trust (3.8%). Against the quarter before, it opened 72 positions, added to 181, trimmed 278 and sold out of 47.

Filed before as Wealth Alliance.

Reported holdings$1.20B+18.0% on Q1 2026
Positions573+25 on Q1 2026
The largest ten32.7%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
AAPL9.0%IVV5.2%DYNF3.8%IVW3.7%IUSB3.2%IVE2.3%IEMG1.4%MSFT1.4%BAI1.4%NVDA1.2%AMLP1.2%OEF1.2%AMZN1.1%EFG1.1%559 more62.6%

The 14 largest of its 573 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: $837.4 million in 521 positions$837MQ3 24Q4 2024: $836.3 million in 491 positions$836MQ4 24Q1 2025: $826.4 million in 516 positions$826MQ1 25Q2 2025: $895.4 million in 542 positions$895MQ2 25Q3 2025: $972.2 million in 554 positions$972MQ3 25Q4 2025: $1.02 billion in 551 positions$1.02BQ4 25Q1 2026: $1.01 billion in 548 positions$1.01BQ1 26Q2 2026: $1.20 billion in 573 positions$1.20BQ2 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 72Added 181Held 42Trimmed 278Sold out 47
Opened: 72Added: 181Held: 42Trimmed: 278Sold out: 47

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

Opened 72

  1. BlackRock ETF Trust IALT$8.9 million
  2. BlackRock ETF Trust CORO$8.3 million
  3. BlackRock ETF Trust II GGOV$4.1 million
  4. iShares Russell 1000 Value Inde IWD$1.8 million
  5. Dell Technologies Inc. DELL$1.8 million
  6. iShares Russell 2000 ETF IWM$1.7 million
  7. iShares Trust ACWX$1.3 million
  8. Regions Financial Corp. RF$1.1 million

and 64 more in the table below

Added to 181

  1. iShares Core S&P 500 ETF IVV+20,701 shares · +33%
  2. iShares S&P Growth Index FD IVW+102,621 shares · +47%
  3. iShares Core Total USD Bond Market ETF IUSB+271,541 shares · +48%
  4. Apple Inc. AAPL+32,964 shares · +10%
  5. BlackRock ETF Trust DYNF+123,947 shares · +23%
  6. Capital Group Dividend Value CGDV+136,339 shares · +140%
  7. iShares Trust OEF+16,859 shares · +75%
  8. iShares Total Return Active ETF BRTR+97,811 shares · +115%

and 173 more in the table below

Trimmed 278

  1. iShares Edge MSCI USA Quality F QUAL-52,712 shares · -84%
  2. iShares Trust EFV-123,729 shares · -48%
  3. iShares Core MSCI Emerging Mark IEMG-85,931 shares · -29%
  4. iShares S&P 500 Value ETF IVE-25,783 shares · -17%
  5. iShares Barclays Tips Bond TIP-33,801 shares · -94%
  6. iShares Trust IEF-35,868 shares · -89%
  7. BlackRock ETF Trust THRO-77,596 shares · -23%
  8. iShares SHV-23,778 shares · -38%

and 270 more in the table below

Sold out of 47

  1. iShares Trust IAGG$4.4 million last quarter
  2. Honeywell International Inc. HON$1.1 million last quarter
  3. Accenture plc ACN$1.1 million last quarter
  4. Intuit Inc. INTU$842,807 last quarter
  5. Comcast Corp. CMCSA$622,292 last quarter
  6. Bank of Montreal BMO$619,174 last quarter
  7. DuPont de Nemours, Inc. DD$614,891 last quarter
  8. Agnico Eagle Mines Ltd AEM$569,843 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL371,628$107.5 million9.00%+32,964
iShares Core S&P 500 ETF IVV83,512$62.5 million5.23%+20,701
BlackRock ETF Trust DYNF672,554$45.7 million3.83%+123,947
iShares S&P Growth Index FD IVW320,489$44.1 million3.69%+102,621
iShares Core Total USD Bond Market ETF IUSB833,658$38.5 million3.22%+271,541
iShares S&P 500 Value ETF IVE123,223$28.0 million2.34%-25,783
iShares Core MSCI Emerging Mark IEMG207,460$17.2 million1.44%-85,931
Microsoft Corp. MSFT44,670$16.7 million1.39%+5,548
iShares A.i. Innovation and Tech Active ETF BAI308,224$16.2 million1.36%-22,693
NVIDIA Corp. NVDA74,209$14.8 million1.24%+729
Alps ETF Trust AMLP282,387$14.6 million1.23%-9,780
iShares Trust OEF39,392$14.4 million1.21%+16,859
Amazon.com Inc. AMZN56,500$13.5 million1.13%-2,661
iShares Trust EFG103,742$12.9 million1.08%+2,591
iShares Trust GOVT536,417$12.2 million1.02%+150,418
SPDR S&P 500 SPY16,042$12.0 million1.00%+1,223
Alphabet Inc. GOOGL32,368$11.6 million0.97%+1,644
Capital Group Dividend Value CGDV233,552$11.5 million0.96%+136,339
T Rowe Price ETF Inc. TOUS295,625$11.3 million0.95%+103,022
BlackRock ETF Trust THRO261,673$11.3 million0.94%-77,596
Vanguard Real Estate ETF VNQ108,862$10.5 million0.88%+30,925
iShares Trust EFV132,701$10.2 million0.85%-123,729
BlackRock ETF Trust BLCR197,016$9.9 million0.83%+12,424
T Rowe Price ETF Inc. TCAF240,168$9.9 million0.83%+106,164
Broadcom Inc. AVGO25,233$9.5 million0.80%-459
iShares Total Return Active ETF BRTR183,075$9.2 million0.77%+97,811
Eli Lilly & Co. LLY7,574$9.1 million0.76%-143
BlackRock ETF Trust IALT319,003$8.9 million0.75%new
Taiwan Semiconductor Manufacturing Company Limited TSM18,459$8.8 million0.74%-398
iShares Trust MTUM24,354$8.3 million0.70%-5,440
BlackRock ETF Trust CORO226,158$8.3 million0.69%new
American Century ETF Trust AVEM84,846$8.2 million0.68%+36,065
iShares Gold Trust IAU100,720$7.6 million0.64%-301
Arista Networks, Inc. ANET42,633$7.2 million0.61%+2,817
Lam Research Corp. LRCX16,210$7.0 million0.59%+155
Alphabet Inc. GOOG18,995$6.7 million0.56%+2,246
iShares Trust MBB70,266$6.6 million0.56%+5,229
Meta Platforms, Inc. META11,722$6.6 million0.55%-1,984
iShares Trust TLH59,254$5.9 million0.50%-19,221
iShares Trust AOA59,396$5.8 million0.49%-815
ASML Holding N.V. ASML2,882$5.7 million0.48%+105
BlackRock ETF Trust IDEF180,153$5.7 million0.48%-27,032
JPMorgan Chase & Co. JPM17,342$5.7 million0.47%+1,315
AbbVie Inc. ABBV21,367$5.4 million0.45%+414
iShares Core MSCI Eafe ETF IEFA53,215$5.1 million0.43%+649
Janus Detroit STR Trust JMBS113,013$5.1 million0.43%+57,896
Vanguard Mun BD FDS VTEB88,858$4.5 million0.38%+13,939
iShares SHV38,804$4.3 million0.36%-23,778
iShares Trust LMUB82,843$4.2 million0.36%+467
Bondbloxx ETF Trust XTEN92,035$4.2 million0.35%+48,003
BlackRock ETF Trust II BINC79,571$4.2 million0.35%-28,692
Innovator Etfs Trust PMAR87,119$4.2 million0.35%-122
Vanguard Small Cap ETF VB13,650$4.1 million0.35%-2,259
Amgen Inc. AMGN11,201$4.1 million0.34%-286
BlackRock ETF Trust II GGOV80,648$4.1 million0.34%new
Vanguard Charlotte FDS BNDX83,128$4.0 million0.34%+16,062
Invesco Exch Traded FD Trust II SPMO24,541$4.0 million0.33%+6,938
iShares Trust IYW15,443$3.9 million0.33%-526
Janus Detroit STR Trust JAAA76,564$3.9 million0.32%+12,403
Visa Inc. V11,153$3.8 million0.32%+445
Johnson & Johnson JNJ14,755$3.7 million0.31%-2,043
Global X FDS SHLD59,521$3.6 million0.30%+33,136
Procter & Gamble Co. PG24,152$3.5 million0.30%-831
Vanguard Index FDS VXF14,251$3.5 million0.29%+11,499
Innovator Etfs Trust POCT74,988$3.5 million0.29%no change
Chevron Corp. CVX20,952$3.5 million0.29%-3,588
Berkshire Hathaway Inc. Class B BRKB6,915$3.5 million0.29%-103
Tesla, Inc. TSLA8,196$3.4 million0.29%+367
Verizon Communications Inc. VZ81,158$3.4 million0.29%+4,461
iShares Trust ITA13,765$3.3 million0.28%+7,804
Philip Morris International Inc. PM17,717$3.2 million0.27%-1,137
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT104,163$3.2 million0.26%-1,822
Prologis, Inc. PLD23,049$3.1 million0.26%-479
ExxonMobil Holdings Corp. XOM22,829$3.1 million0.26%-9,686
Vanguard Mid Cap Index ETF VO38,161$3.1 million0.26%+26,987
iShares Trust MUB27,923$3.0 million0.25%+225
iShares Core S&P Mid-Cap ETF IJH38,780$3.0 million0.25%-9,186
PepsiCo Inc. PEP21,964$3.0 million0.25%-3,124
Palo Alto Networks Inc. PANW8,678$3.0 million0.25%-1,019
Eaton Corp. plc ETN6,839$2.9 million0.24%-648
Innovator Etfs Trust PJAN58,633$2.9 million0.24%-1,216
PIMCO ETF Trust MINT28,183$2.8 million0.24%-6,741
Merck & Co., Inc. MRK21,770$2.8 million0.23%-1,258
PNC Financial Services Group, Inc. PNC10,958$2.7 million0.23%-665
NextEra Energy Inc. NEE30,300$2.7 million0.22%-3,134
WEC Energy Group, Inc. WEC22,729$2.7 million0.22%+2,686
Innovator U.s. Equity Power Buffer ETF - May PMAY63,706$2.6 million0.22%+1,715
Amphenol Corp. APH14,550$2.6 million0.21%-123
Innovator Etfs Trust PJUN59,228$2.6 million0.21%+9,663
iShares Core S&P Small-Cap ETF IJR16,917$2.5 million0.21%-4,432
iShares Trust USRT37,677$2.5 million0.21%+20,063
Cummins Inc. CMI3,490$2.5 million0.21%+476
Vanguard Index FDS VOT8,021$2.5 million0.21%-942
Innovator Etfs Trust PNOV55,299$2.5 million0.21%no change
Cisco Systems, Inc. CSCO20,646$2.4 million0.20%-1,858
Micron Technology Inc. MU2,086$2.4 million0.20%-41
Duke Energy Corp. DUK18,450$2.3 million0.20%-257
British American Tobacco p.l.c. BTI36,667$2.3 million0.19%-292
Pfizer Inc. PFE93,388$2.2 million0.19%+1,851
iShares Trust IVLU52,994$2.2 million0.19%-13,130
Advanced Micro Devices Inc. AMD3,801$2.2 million0.18%-84
U.S. Bancorp USB36,451$2.2 million0.18%+13
Mastercard Inc. MA4,244$2.2 million0.18%-379
iShares Edge MSCI USA Quality F QUAL9,919$2.2 million0.18%-52,712
Walmart Inc. WMT18,816$2.1 million0.18%-4,319
Caterpillar Inc. CAT1,969$2.1 million0.18%+301
Vanguard Mid Cap Value ETF VOE10,483$2.1 million0.17%-1,684
Enbridge Inc ENB38,177$2.1 million0.17%-142
Innovator Etfs Trust PAUG45,291$2.1 million0.17%-881
Invesco Exchange Traded FD T PEY86,323$2.0 million0.17%-475
Linde plc LIN3,809$2.0 million0.17%-119
Innovator Etfs Trust PFEB45,430$2.0 million0.16%-4,269
Netflix Inc. NFLX26,590$1.9 million0.16%-5,750
Altria Group, Inc. MO25,971$1.9 million0.16%+3,082
UnitedHealth Group Inc. UNH4,490$1.9 million0.16%+1,413
National Grid plc NGG22,309$1.8 million0.15%+1,149
TotalEnergies SE TTE23,469$1.8 million0.15%-7,850
RTX Corp. RTX9,596$1.8 million0.15%-783
Mondelez International, Inc. MDLZ31,280$1.8 million0.15%-432
iShares Russell 1000 Value Inde IWD7,455$1.8 million0.15%new
Vanguard S&P 500 VOO2,610$1.8 million0.15%-25
Firstenergy Corp. FE37,597$1.8 million0.15%+2,480
GE Vernova Inc. GEV1,511$1.8 million0.15%+202
Home Depot, Inc. HD5,008$1.8 million0.15%-130
Dell Technologies Inc. DELL4,083$1.8 million0.15%new
Citigroup Inc. C12,511$1.8 million0.15%+4,052
Paychex Inc. PAYX17,546$1.7 million0.14%-475
McDonald's Corp. MCD6,366$1.7 million0.14%+32
Walt Disney Co. DIS17,871$1.7 million0.14%-1,026
Texas Instruments Inc. TXN5,766$1.7 million0.14%-227
Innovator Etfs Trust PDEC37,391$1.7 million0.14%no change
Vaneck ETF Trust BIZD133,174$1.7 million0.14%+6,957
iShares Russell 2000 ETF IWM5,609$1.7 million0.14%new
Goldman Sachs Group Inc. GS1,655$1.7 million0.14%+56
Vanguard Value ETF VTV7,663$1.7 million0.14%+714
Oracle Corp. ORCL11,333$1.7 million0.14%-1,709
American Express Co. AXP4,809$1.6 million0.14%-142
International Business Machines Corp. IBM5,600$1.6 million0.13%-488
AstraZeneca PLC AZN8,277$1.6 million0.13%-478
BlackRock ETF Trust LCTU19,546$1.6 million0.13%-817
American Tower Corp. AMT9,553$1.6 million0.13%-2,556
Vanguard Small Cap Growth ETF VBK4,259$1.6 million0.13%-533
iShares Trust ITOT9,478$1.6 million0.13%-604
J P Morgan Exchange Traded F JEPI27,341$1.5 million0.13%+2,128
Corning Inc. GLW5,959$1.5 million0.13%+804
General Electric Co. GE4,022$1.5 million0.13%-279
Analog Devices Inc. ADI3,752$1.5 million0.12%+617
Automatic Data Processing Inc. ADP6,652$1.5 million0.12%+3,736
Neos ETF Trust SPYI27,728$1.5 million0.12%-1
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB16,556$1.5 million0.12%+6,555
iShares Trust REET53,070$1.5 million0.12%+38,883
SPDR S&P MidCap 400 ETF MDY2,060$1.4 million0.12%+1,395
Bank of America Corp. BAC25,069$1.4 million0.12%-1,539
Innovator Etfs Trust IJAN37,331$1.4 million0.12%no change
Lowe's Companies Inc. LOW6,429$1.4 million0.12%-392
Charles Schwab Corp. SCHW15,285$1.4 million0.12%-1,998
Invesco Exch Traded FD Trust II PZA58,181$1.4 million0.11%+10,635
Medtronic plc MDT17,451$1.4 million0.11%+7,201
iShares Trust ESGU8,336$1.4 million0.11%-562
Starbucks Corp. SBUX13,308$1.4 million0.11%+377
iShares Trust TLTW60,589$1.4 million0.11%-4,483
J P Morgan Exchange Traded F JMUB26,649$1.3 million0.11%-577
Costco Wholesale Corp. COST1,434$1.3 million0.11%-9
iShares Trust ACWX17,501$1.3 million0.11%new
TC Energy Corporation TRP19,978$1.3 million0.11%-124
iShares Trust IWF10,539$1.3 million0.11%+9,973
Unilever plc UL21,528$1.3 million0.11%-7,056
TJX Companies Inc. TJX8,322$1.3 million0.11%+90
Amcor plc AMCR29,011$1.3 million0.11%-2,408
Vanguard World FD VFH9,537$1.3 million0.11%-333
PPL Corp. PPL34,332$1.2 million0.10%+4,398
SPDR Gold MiniShares GLDM15,079$1.2 million0.10%+7,663
Mitsubishi UFJ Financial Group Inc. MUFG59,536$1.2 million0.10%-7,498
Innovator Etfs Trust KJAN25,732$1.2 million0.10%no change
Marsh & McLennan Companies, Inc. MRSH7,029$1.2 million0.10%-2,059
Innovator Etfs Trust PSEP25,288$1.2 million0.10%no change
Teledyne Technologies Inc. TDY1,698$1.1 million0.09%+3
Invesco QQQ Trust QQQ1,520$1.1 million0.09%-108
CME Group Inc. CME4,937$1.1 million0.09%-1,949
Innovator Etfs Trust PJUL22,240$1.1 million0.09%no change
Vanguard Small Cap Value ETF VBR4,463$1.1 million0.09%-1,165
Invesco Exchange Traded FD T RSP5,090$1.1 million0.09%+978
Bristol-Myers Squibb Co. BMY18,651$1.1 million0.09%-385
Regions Financial Corp. RF35,466$1.1 million0.09%new
Wells Fargo & Company WFC12,812$1.1 million0.09%-1,181
Lockheed Martin Corp. LMT2,050$1.0 million0.09%-363
Belpointe PREP LLC - Units - Class A OZ22,979$1.0 million0.09%no change
Trane Technologies plc TT2,117$1.0 million0.09%+16
Fidelity Wise Origin Bitcoin FBTC20,292$1.0 million0.09%+196
Northrop Grumman Corp. NOC1,965$1.0 million0.08%+40
BlackRock Muniassets FD Inc. MUA90,736$999,0030.08%no change
Innovator Etfs Trust PAPR23,617$996,6370.08%+999
Union Pacific Corp. UNP3,661$995,6880.08%-114
W.W. Grainger, Inc. GWW726$987,5040.08%-50
S&P Global Inc. SPGI2,413$982,8140.08%-754
Williams Companies, Inc. WMB13,204$981,5670.08%-1,230
Schwab Strategic Trust SCHD30,868$978,8330.08%-5
Xcel Energy Inc. XEL12,129$973,9940.08%-4,318
Innovator Etfs Trust KAPR24,465$973,7070.08%+826
iShares Trust USXF13,896$965,0700.08%-719
Thermo Fisher Scientific Inc. TMO1,912$958,6970.08%-183
Darden Restaurants Inc. DRI4,599$947,4330.08%+2,461
Kimco Realty Corp. KIM37,219$943,5020.08%+1,734
Watsco Inc. WSO2,249$937,0940.08%+12
Cohen & Steers ETF Trust CSPF35,640$929,4980.08%+7,693
Abbott Laboratories ABT10,180$923,7390.08%-821
iShares Trust DSI6,482$922,9230.08%-210
Kimberly Clark Corp. KMB8,329$914,2740.08%+912
Intel Corp. INTC6,511$909,0810.08%-2,365
iShares Inc. EMGF12,329$903,1990.08%-2,675
iShares Russell Mid-Cap Growth ETF IWP6,129$897,3530.08%+3,515
Intuitive Surgical Inc. ISRG2,249$894,5760.07%-712
Blackstone Inc. BX7,568$890,5080.07%+2,474
Datadog, Inc. DDOG3,306$860,7500.07%-306
Neos ETF Trust QQQI15,015$852,7020.07%no change
iShares Trust IWB2,056$841,7670.07%-367
iShares Trust SUSC36,128$836,4240.07%-5,623
Wisdomtree Trust DEM15,495$833,4760.07%+5,036
CSX Corp. CSX16,861$801,3970.07%-2,855
Yandex N V NBIS2,867$791,7790.07%-2,141
Putnam ETF Trust PVAL15,387$783,9660.07%+7,095
Motorola Solutions, Inc. MSI1,882$781,7070.07%-427
Hershey Co. HSY4,395$771,0610.06%+1,622
Principal Financial Group Inc. PFG7,091$764,2680.06%+1,550
CVS Health Corp. CVS7,379$763,3300.06%+195
Southern Copper Corp. SCCO4,380$763,1890.06%-105
Uber Technologies, Inc. UBER10,558$761,8650.06%-1,467
Apollo Global Management, Inc. APO6,378$754,5700.06%+3,511
Parker-Hannifin Corp. PH767$750,5830.06%-9
Berkshire Hathaway Inc. Del1$748,8500.06%no change
Sanofi SNY17,541$748,2990.06%-24,491
Airbnb, Inc. ABNB5,202$744,4350.06%-889
Travelers Companies, Inc. TRV2,252$743,3190.06%-953
ASE Technology Holding Co., Ltd. ASX16,394$739,6870.06%-932
Southern Co. SO7,678$734,8860.06%-17
Consolidated Edison Inc. ED6,549$724,5480.06%+2
iShares Bitcoin Trust ETF IBIT21,758$724,3170.06%-4,675
Innovator U.s. Small Cap Power Buffer ETF - October KOCT19,375$723,8500.06%-1,405
AppLovin Corp. APP1,401$722,0660.06%-39
Truist Financial Corp. TFC14,435$719,1640.06%-15,604
Quanta Services, Inc. PWR990$712,6440.06%-949
iShares Trust LQD6,514$710,4650.06%-2,606
Vertex Pharmaceuticals Inc. VRTX1,426$708,3370.06%-120
General Dynamics Corp. GD1,980$701,2850.06%-123
Sony Group Corporation SONY34,914$700,3780.06%-10,638
Cameco Corp. CCJ6,848$697,5080.06%-622
TE Connectivity plc TEL3,434$692,2590.06%-160
Steel Dynamics Inc. STLD3,015$691,8610.06%-19
T-Mobile US, Inc. TMUS4,112$689,6770.06%new
BlackRock Ltd Duration Incom BLW54,647$682,5460.06%+739
iShares Trust TLT7,892$682,0440.06%-1,596
Dover Corp. DOV3,033$680,1390.06%-153
AT&T Inc. T32,837$679,7190.06%-1,564
Carrier Global Corp. CARR9,201$674,8860.06%-268
American Centy ETF Trust AVLV7,365$671,7700.06%new
Danaher Corp. DHR3,498$666,3310.06%-202
BRT Apartments Corp. BRT43,100$662,4440.06%-2,250
Realty Income Corp. O10,661$660,5790.06%-2,443
Vaneck ETF Trust PFXF36,824$656,9460.05%-4,020
iShares Trust STIP6,429$656,8320.05%new
Stryker Corp. SYK2,085$656,3510.05%+489
Vanguard World FD VIS1,820$655,9550.05%-60
Axon Enterprise, Inc. AXON1,163$651,9890.05%+444
Capital One Financial Corp. COF3,246$651,1150.05%-106
iShares Trust IEV8,842$644,1400.05%+8
Coca-Cola Co. KO7,900$642,0160.05%-6,597
Emcor Group, Inc. EME771$639,8370.05%new
Prudential PLC PUK23,663$634,4170.05%+1,810
Vanguard Ftse Developed Markets VEA8,892$633,5320.05%+187
Progressive Corp. PGR2,846$621,6220.05%-312
Innovator International Developed Power Buffer ETF - April IAPR18,660$619,7070.05%+1,730
Vanguard Whitehall FDS VYM3,887$614,2620.05%-317
Hewlett Packard Enterprise Co. HPE13,617$614,2520.05%-718
BlackRock ETF Trust II INMU25,311$613,7800.05%+8,059
UL Solutions Inc. ULS6,026$613,7630.05%+1,128
Seagate Technology Holdings plc STX636$613,6970.05%new
ServiceNow, Inc. NOW6,180$613,5150.05%-2,412
Interactive Brokers Group, Inc. IBKR7,018$610,8470.05%-1,062
Vanguard World FD VHT2,040$609,9260.05%-3
W. R. Berkley Corp. WRB8,640$609,3450.05%+41
PPG Industries Inc. PPG5,016$608,3600.05%-109
Monster Beverage Corp. MNST6,328$608,2470.05%-424
DuPont de Nemours, Inc. DD4,466$605,7680.05%new
Petróleo Brasileiro S.A. (Petrobras) PBR37,405$604,4620.05%-2,859
Avalonbay Cmntys Inc. AVB3,149$594,2490.05%-536
Sherwin Williams Co. SHW1,725$594,0860.05%+4
Synopsys Inc. SNPS1,330$593,2730.05%-545
Snowflake Inc. SNOW2,316$589,4220.05%-1,406
Vanguard World FD VGT4,843$578,8130.05%+4,160
RBC Bearings Inc. RBC898$578,3660.05%-6
Palantir Technologies Inc. PLTR4,957$578,2830.05%-572
Smurfit Westrock plc SW12,496$578,0750.05%+511
CrowdStrike Holdings, Inc. CRWD755$576,1710.05%+49
HSBC Holdings plc HSBC6,036$573,9280.05%-1,817
Elevance Health, Inc. ELV1,474$570,1830.05%-220
Honeywell International Inc. HON2,528$566,0190.05%new
Goldman Sachs ActiveBeta US LgC GSLC3,954$560,9850.05%-255
Honeywell Aerospace Inc. Com HONA2,528$558,8900.05%new
iShares Edge MSCI Min Vol USA ETF USMV5,780$557,5830.05%-84
Space Exploration Techn Corp. Class A Com STK SPCX3,254$555,9780.05%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 47 it sold out of are in the box above.