Wealthcare Advisory Partners LLC

CIK 1683059 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

Wealthcare Advisory Partners LLC reported 1,084 US-listed holdings worth $5.27 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: SPDR Ser Trust (7.3%), SPDR Ser Trust (4.3%) and VG Totl STK Vprs (2.8%). Against the quarter before, it opened 94 positions, added to 392, trimmed 537 and sold out of 83.

Reported holdings$5.27B+2.6% on Q1 2026

Positions1,084+11 on Q1 2026

The largest ten26.7%of its reported holdings

Latest 13FQ2 2026filed 9 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,084 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 94Added 392Held 61Trimmed 537Sold out 83

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

Opened 94

Trust for Professional Manag CLSE$8.7 million
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE$6.2 million
Honeywell Aerospace Inc. Com HONA$3.2 million
Honeywell International Inc. HON$2.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.6 million
Ea Series Trust GEQ$1.4 million
Rex ETF Trust ATCL$1.4 million
Roundhill ETF Trust DRAM$958,573

and 86 more in the table below

Added to 392

Schwab Strategic Trust SCHP+675,990 shares · +48%
Vanguard Mid Cap Index ETF VO+161,994 shares · +297%
iShares Trust STIP+113,391 shares · +9%
iShares Trust IWF+63,624 shares · +297%
Vanguard World FD VGT+64,854 shares · +686%
Vanguard Growth ETF VUG+85,946 shares · +435%
Innovator Etfs Trust BALT+210,276 shares · +67%
iShares Trust MUB+54,081 shares · +10%

and 384 more in the table below

Trimmed 537

SPDR S&P 500 SPY-81,390 shares · -48%
iShares Trust SGOV-420,386 shares · -98%
Apple Inc. AAPL-64,204 shares · -24%
Invesco QQQ Trust QQQ-23,455 shares · -24%
Lam Research Corp. LRCX-38,231 shares · -92%
Invesco Exch Traded FD Trust II QQQM-52,013 shares · -68%
Invesco Actively Managed Exc GSY-308,552 shares · -98%
Pgim ETF Trust PULS-295,807 shares · -75%

and 529 more in the table below

Sold out of 83

ExxonMobil Holdings Corp. XOM$18.1 million last quarter
Janus Detroit STR Trust JSI$6.0 million last quarter
Bank First Corp. BFC$5.0 million last quarter
Honeywell International Inc. HON$4.3 million last quarter
Waste Connections Inc. WCN$3.7 million last quarter
Janus Detroit Street Trust VNLA$3.6 million last quarter
Moody's Corp. MCO$2.8 million last quarter
First Trust Exchng Traded FD Vi ILDR$1.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR Ser Trust SPYM	4,391,034	$385.9 million	7.32%	-152,540
SPDR Ser Trust SPTM	2,508,062	$227.7 million	4.32%	-78,765
VG Totl STK Vprs VTI	398,442	$147.4 million	2.80%	-12,895
iShares Trust STIP	1,322,733	$135.1 million	2.56%	+113,391
SPDR Portfolio Small Cap ETF SPSM	1,776,135	$102.4 million	1.94%	+19,008
iShares Trust IEF	1,008,438	$95.4 million	1.81%	-63,608
SPDR Ser Trust SPMD	1,230,591	$83.1 million	1.58%	+48,386
SPDR Ser Trust SPAB	3,206,173	$81.8 million	1.55%	+190,995
NVIDIA Corp. NVDA	378,479	$75.7 million	1.44%	-15,867
SPDR Portfolio Developed World SPDW	1,419,227	$71.5 million	1.36%	+32,529
Fidelity Merrimack STR Trust FBND	1,565,006	$71.2 million	1.35%	+41,007
SPDR S&P 500 SPY	87,230	$65.1 million	1.24%	-81,390
Vanguard Whitehall FDS VYM	401,762	$63.5 million	1.20%	+4,817
Capital Group Dividend Value CGDV	1,259,466	$62.1 million	1.18%	-46,243
iShares Trust MUB	576,272	$62.0 million	1.18%	+54,081
Wisdomtree U.s. Efficient Core Fund NTSX	1,031,715	$60.9 million	1.16%	+43,624
Vanguard S&P 500 VOO	86,985	$59.7 million	1.13%	-15,329
Apple Inc. AAPL	198,490	$57.4 million	1.09%	-64,204
Schwab Strategic Trust SCHP	2,090,010	$55.4 million	1.05%	+675,990
Invesco QQQ Trust QQQ	73,003	$53.8 million	1.02%	-23,455
iShares Core S&P 500 ETF IVV	60,420	$45.2 million	0.86%	-6,793
DBX ETF Trust DBEF	816,607	$44.6 million	0.85%	+21,809
iShares Trust AGG	442,103	$43.8 million	0.83%	+36,599
Dimensional ETF Trust DFAC	925,525	$41.1 million	0.78%	-31,421
First Trust Exchng Traded FD Vi FSEP	741,908	$40.9 million	0.77%	+8,006
Vanguard Ftse Developed Markets VEA	565,404	$40.3 million	0.76%	-15,891
American Centy ETF Trust AVUV	320,844	$40.0 million	0.76%	+5,808
Pacer FDS Trust COWZ	595,665	$37.1 million	0.70%	+8,616
Vanguard FTSE All-World ex-US ETF VEU	421,784	$35.3 million	0.67%	+30,722
iShares Trust SCZ	424,121	$34.9 million	0.66%	+17,954
Capital Group Growth ETF CGGR	688,721	$32.5 million	0.62%	+40,990
Microsoft Corp. MSFT	84,993	$31.7 million	0.60%	-20,094
JP Morgan ETFs JPIE	630,709	$29.0 million	0.55%	+35,498
SPDR Ser Trust SHM	593,505	$28.5 million	0.54%	-7,106
iShares Trust IBDU	1,223,806	$28.3 million	0.54%	+41,435
PIMCO ETF Trust PYLD	1,025,937	$27.2 million	0.52%	+42,869
Amazon.com Inc. AMZN	110,006	$26.2 million	0.50%	-12,804
Vanguard World FD MGV	154,959	$25.3 million	0.48%	+5,774
iShares Core S&P Mid-Cap ETF IJH	322,790	$24.9 million	0.47%	+16,169
iShares Core S&P Small-Cap ETF IJR	162,012	$24.0 million	0.46%	+16,376
iShares Inc. EMXC	234,093	$23.9 million	0.45%	-4,098
Schwab Strategic Trust SCHD	746,454	$23.7 million	0.45%	+29,108
iShares Trust SMMD	257,371	$23.6 million	0.45%	-14,390
Vanguard Specialized Funds VIG	97,336	$23.0 million	0.44%	-3,667
Vaneck ETF Trust MOAT	220,424	$22.9 million	0.43%	+1,040
iShares Trust MBB	242,028	$22.9 million	0.43%	+6,257
SPDR Ser Trust TFI	487,611	$22.3 million	0.42%	-1,462
iShares Trust XT	264,664	$21.9 million	0.41%	+8,816
Dimensional ETF Trust DFIC	566,612	$21.1 million	0.40%	+16,413
Vaneck ETF Trust ANGL	708,131	$20.7 million	0.39%	+19,295
JPMorgan Chase & Co. JPM	61,535	$20.1 million	0.38%	-8,292
Capital Group Intl Focus Eqt CGXU	565,209	$19.6 million	0.37%	-87,721
Capital GRP Fixed Incm ETF T CGCP	871,667	$19.4 million	0.37%	+123,186
Franklin ETF Trust FTSD	210,011	$19.0 million	0.36%	+10,705
Broadcom Inc. AVGO	50,093	$18.9 million	0.36%	-2,192
iShares Trust IWB	46,059	$18.9 million	0.36%	-1,369
Ea Series Trust CAOS	207,580	$18.8 million	0.36%	+20,739
Wisdomtree Trust USFR	359,365	$18.1 million	0.34%	+1,575
Innovator Etfs Trust BALT	525,929	$18.0 million	0.34%	+210,276
First Trust Exchng Traded FD Vi QSPT	516,910	$18.0 million	0.34%	-30,887
Alphabet Inc. GOOGL	49,118	$17.6 million	0.33%	-12,992
Vanguard Mid Cap Index ETF VO	216,504	$17.4 million	0.33%	+161,994
Tesla, Inc. TSLA	41,216	$17.3 million	0.33%	+1,252
Schwab Strategic Trust SCHG	493,453	$16.7 million	0.32%	-4,430
Sprott Asset Management LP PHYS	545,634	$16.5 million	0.31%	+6,593
Vanguard Value ETF VTV	73,598	$16.0 million	0.30%	-46,931
iShares Trust SUB	146,517	$15.6 million	0.30%	+30,413
Micron Technology Inc. MU	13,250	$15.3 million	0.29%	-3,608
Vaneck ETF Trust SMH	22,656	$14.9 million	0.28%	-2,949
iShares North American Natural Resources ETF IGE	261,750	$14.7 million	0.28%	+31,686
Home Depot, Inc. HD	41,673	$14.7 million	0.28%	-10,902
Invesco Exch Traded FD Trust II BKLN	715,314	$14.6 million	0.28%	+108,703
Wisdomtree Trust NTSI	309,093	$14.4 million	0.27%	+11,654
Alphabet Inc. GOOG	40,702	$14.4 million	0.27%	-4,337
SPDR S&P 500 Growth ETF SPYG	120,854	$14.4 million	0.27%	-1,603
First Trust Exchange-Traded FD SDVY	323,604	$14.0 million	0.26%	+4,872
First Trust Exchng Traded FD Vi FAUG	245,697	$13.9 million	0.26%	+10,726
J P Morgan Exchange Traded F JEPI	240,849	$13.6 million	0.26%	-176,948
iShares Trust IXUS	140,901	$13.4 million	0.25%	+10,123
Invesco Actively Managed Exc VRIG	536,030	$13.4 million	0.25%	+26,109
iShares Trust USRT	200,743	$13.3 million	0.25%	+23,643
SPDR Gold MiniShares GLDM	164,826	$13.1 million	0.25%	+1,169
iShares ETFs IFRA	205,700	$13.0 million	0.25%	+24,899
Berkshire Hathaway Inc. Class B BRKB	25,840	$12.9 million	0.25%	-5,174
AbbVie Inc. ABBV	50,422	$12.7 million	0.24%	-2,254
Invesco Exchange Traded FD T RSP	59,240	$12.6 million	0.24%	-22,673
Global X Infrastr Development ETF (pave) PAVE	211,492	$12.5 million	0.24%	+7,238
Caterpillar Inc. CAT	11,613	$12.4 million	0.23%	-4,187
Eli Lilly & Co. LLY	10,304	$12.4 million	0.23%	+6
First Trust Exchange-Traded FD RDVY	149,633	$12.1 million	0.23%	+4,811
SPDR Ser Trust SPYV	199,255	$12.1 million	0.23%	+5,034
Harbor ETF Trust WINN	371,874	$12.1 million	0.23%	-17,956
iShares Edge MSCI USA Quality F QUAL	53,676	$11.8 million	0.22%	+1,503
Invesco Exchange Traded FD T RSPN	175,887	$11.3 million	0.21%	+2,257
Astera Labs Inc. ALAB	22,845	$11.0 million	0.21%	+201
American Centy ETF Trust AVXC	128,604	$11.0 million	0.21%	-5,350
Wisdomtree Trust DGRW	114,868	$11.0 million	0.21%	-1,306
Vanguard Small Cap ETF VB	36,007	$10.9 million	0.21%	-1,134
SPDR Gold Trust GLD	29,374	$10.8 million	0.21%	-460
Invesco Exch Traded FD Trust II TBLL	101,303	$10.7 million	0.20%	-6,694
iShares Russell 1000 Value Inde IWD	43,948	$10.7 million	0.20%	-1,230
Franklin Templeton ETF Trust FLQL	135,685	$10.6 million	0.20%	-1,199
Schwab US Large Cap SCHX	360,461	$10.6 million	0.20%	-28,139
iShares Trust IWF	85,081	$10.6 million	0.20%	+63,624
Goldman Sachs ETF Trust GSIE	223,449	$10.2 million	0.19%	+7,016
Vaneck ETF Trust REMX	114,439	$10.1 million	0.19%	+9,898
Columbia ETF Trust II XCEM	190,542	$10.1 million	0.19%	-4,187
iShares Trust IWY	34,206	$9.9 million	0.19%	-546
ETF Series Solutions/Aptus Cap DRSK	341,944	$9.8 million	0.19%	-22,444
Technology Select Sector SPDR ETF XLK	51,030	$9.7 million	0.18%	-7,085
Johnson & Johnson JNJ	37,978	$9.6 million	0.18%	-2,946
Meta Platforms, Inc. META	17,039	$9.6 million	0.18%	-1,973
Invesco Exch Traded FD Trust II SPMO	59,401	$9.6 million	0.18%	+2,719
First Trust Exchange Traded FD GRID	49,996	$9.6 million	0.18%	+1,601
Visa Inc. V	27,851	$9.6 million	0.18%	-12,579
iShares Silver Trust SLV	178,186	$9.5 million	0.18%	-13,334
iShares Trust EFV	120,520	$9.2 million	0.17%	+1,675
Truist Financial Corp. TFC	185,123	$9.2 million	0.17%	-8,773
Vanguard Growth ETF VUG	105,700	$9.1 million	0.17%	+85,946
Vanguard World FD VGT	74,308	$8.9 million	0.17%	+64,854
Trust for Professional Manag CLSE	255,919	$8.7 million	0.17%	new
Cisco Systems, Inc. CSCO	74,243	$8.7 million	0.17%	-5,650
SPDR Ser Trust SLYG	70,377	$8.4 million	0.16%	-1,116
Wisdomtree Trust GDE	135,041	$8.3 million	0.16%	+5,770
ProShares Trust QLD	84,860	$8.2 million	0.16%	-850
Advanced Micro Devices Inc. AMD	14,074	$8.2 million	0.16%	-3,158
JPMorgan Nasdaq Equity Premium JEPQ	132,470	$8.1 million	0.15%	+4,335
Invesco Exch Traded FD Trust II KBWB	87,489	$8.1 million	0.15%	+845
Calamos ETF Trust CAIE	294,935	$8.0 million	0.15%	+14,383
Invesco Variable Rate Preferred ETF VRP	324,211	$7.9 million	0.15%	+46,223
Invesco Exchange Traded FD T RZV	52,341	$7.8 million	0.15%	+478
iShares Trust SMLF	87,399	$7.8 million	0.15%	+2,099
iShares Trust FLOT	151,400	$7.7 million	0.15%	+16,958
Invesco Exch Traded FD Trust II QQQM	24,992	$7.6 million	0.14%	-52,013
iShares Trust ARTY	97,731	$7.4 million	0.14%	-7,575
iShares Trust SOXX	11,473	$7.4 million	0.14%	-1,714
PIMCO Dynamic Income FD PDI	436,792	$7.3 million	0.14%	-1,100
Vanguard ETF VYMI	73,823	$7.2 million	0.14%	+2,418
Janus Detroit STR Trust JAAA	142,568	$7.2 million	0.14%	-168,737
iShares Core Dividend Growth DGRO	94,180	$7.1 million	0.14%	-1,666
Capital GRP Fixed Incm ETF T CGMU	257,734	$7.1 million	0.13%	+4,533
iShares Trust ITOT	42,994	$7.1 million	0.13%	-1,631
iShares Trust DSI	49,560	$7.1 million	0.13%	+3,360
First Trust FIW	64,351	$7.0 million	0.13%	+9,037
Invesco Nasdaq Next Gen 100 ETF QQQJ	151,556	$6.9 million	0.13%	-4,989
Intel Corp. INTC	47,957	$6.7 million	0.13%	-8,860
iShares Trust EFA	63,743	$6.6 million	0.13%	-58,832
ProShares Trust SSO	94,938	$6.4 million	0.12%	-980
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	67,325	$6.2 million	0.12%	new
Amplify ETF Trust DIVO	135,377	$6.2 million	0.12%	+8,682
Capital Group Core Equity Et CGUS	138,584	$6.2 million	0.12%	-16,485
International Business Machines Corp. IBM	21,674	$6.1 million	0.12%	-875
Tidal Trust I HFGM	198,552	$6.1 million	0.11%	-14,985
Lowe's Companies Inc. LOW	27,240	$6.0 million	0.11%	-2,671
Costco Wholesale Corp. COST	6,390	$6.0 million	0.11%	-2,520
Vanguard ETF VAW	25,443	$5.8 million	0.11%	+1,627
Vertiv Holdings Co. VRT	17,268	$5.8 million	0.11%	-828
Angel Oak Funds Trust CARY	274,920	$5.7 million	0.11%	+88,039
Dimensional ETF Trust DFUS	69,483	$5.7 million	0.11%	-159,501
United Parcel Service Inc. UPS	52,755	$5.7 million	0.11%	-3,663
BlackRock ETF Trust II BINC	107,970	$5.7 million	0.11%	+20,302
Lockheed Martin Corp. LMT	11,043	$5.6 million	0.11%	-1,250
Amgen Inc. AMGN	15,360	$5.6 million	0.11%	-1,975
Wisdomtree Trust NTSE	114,276	$5.6 million	0.11%	+613
Angel Oak Funds Trust UYLD	108,896	$5.6 million	0.11%	+103,787
Goldman Sachs ETF Trust GSEW	58,799	$5.6 million	0.11%	-19
Hartford FDS Exchange Traded HMOP	141,018	$5.5 million	0.10%	-11,845
Corning Inc. GLW	21,374	$5.5 million	0.10%	-440
Invesco Exchange Traded FD T XMHQ	48,013	$5.4 million	0.10%	-16,935
First Trust Value Line Divid in FVD	112,331	$5.4 million	0.10%	-1,680
RBB FD Inc. TMFC	69,812	$5.3 million	0.10%	-1,717
Palo Alto Networks Inc. PANW	15,532	$5.3 million	0.10%	-182
Defiance Quantum ETF QTUM	31,878	$5.3 million	0.10%	+815
ETF Ser Solutions ACIO	113,879	$5.3 million	0.10%	-28,705
Berkshire Hathaway Inc. Del	7	$5.2 million	0.10%	no change
Waste Management Inc. WM	23,344	$5.2 million	0.10%	-409
iShares Russell 2000 ETF IWM	17,230	$5.2 million	0.10%	-8,499
Chevron Corp. CVX	30,920	$5.1 million	0.10%	-4,188
Goldman Sachs ETF Trust GPIX	91,765	$5.1 million	0.10%	+5,187
Pgim ETF Trust PULS	100,879	$5.0 million	0.09%	-295,807
Ares Capital Corp. ARCC	264,044	$4.9 million	0.09%	+32,983
Southern Co. SO	50,770	$4.9 million	0.09%	-8,334
Vanguard Mid Cap Value ETF VOE	24,128	$4.8 million	0.09%	-3,092
Select Sector SPDR Trust XLE	89,292	$4.7 million	0.09%	+1,253
General Electric Co. GE	12,472	$4.7 million	0.09%	-621
iShares Core MSCI Emerging Mark IEMG	56,266	$4.7 million	0.09%	+2,078
Return Stacked Global Stocks & Bonds ETF RSSB	150,731	$4.6 million	0.09%	+8,860
Schwab Strategic Trust SCHB	159,615	$4.6 million	0.09%	-29,482
ProShares Ultra RUSSELL2000 UWM	67,410	$4.5 million	0.09%	-670
Merck & Co., Inc. MRK	34,872	$4.5 million	0.08%	-2,513
SPDR Ser Trust BILS	45,054	$4.5 million	0.08%	+377
Walt Disney Co. DIS	46,373	$4.5 million	0.08%	-4,300
Vanguard Index FDS VOT	14,561	$4.5 million	0.08%	+726
Walmart Inc. WMT	39,188	$4.4 million	0.08%	-3,991
CrowdStrike Holdings, Inc. CRWD	5,794	$4.4 million	0.08%	-274
RTX Corp. RTX	23,118	$4.4 million	0.08%	-2,026
SSgA Funds Management Inc MDYV	46,172	$4.4 million	0.08%	+2,406
Procter & Gamble Co. PG	29,844	$4.4 million	0.08%	-5,905
Mastercard Inc. MA	8,431	$4.3 million	0.08%	-582
Keycorp KEY	187,745	$4.3 million	0.08%	+3,291
Vanguard Real Estate ETF VNQ	44,657	$4.3 million	0.08%	-3,284
Palantir Technologies Inc. PLTR	36,199	$4.2 million	0.08%	+2,906
Vanguard Intl Equity Index F VT	26,527	$4.2 million	0.08%	+1,336
Select Sector SPDR Trust XLU	91,733	$4.2 million	0.08%	-4,508
Vaneck ETF Trust PFXF	232,180	$4.1 million	0.08%	+13,495
WisdomTree ETFs DTH	76,529	$4.1 million	0.08%	-34
Pacer FDS Trust CALF	81,573	$4.1 million	0.08%	+2,783
First Trust Exchng Traded FD Vi BUFR	111,995	$4.1 million	0.08%	-4,147
Wisdomtree Trust DES	100,523	$4.1 million	0.08%	+363
Innovator Etfs Trust DDSQ	193,264	$4.1 million	0.08%	+50,165
Dimensional ETF Trust DFLV	102,930	$4.1 million	0.08%	+4,204
American Centy ETF Trust AVRE	84,291	$4.0 million	0.08%	+5,699
Apollo Global Management, Inc. APO	33,725	$4.0 million	0.08%	-362
Vanguard Scottsdale FDS VONG	31,036	$4.0 million	0.08%	-1,898
Vanguard Mun BD FDS VTEB	78,356	$4.0 million	0.08%	+3,256
American Centy ETF Trust AVLV	43,218	$3.9 million	0.07%	+24,558
iShares Select Dividend ETF DVY	25,192	$3.9 million	0.07%	-4,949
Bank of America Corp. BAC	68,900	$3.9 million	0.07%	-2,552
Sprott Physical Silver Trust PSLV	205,537	$3.9 million	0.07%	-281
Dimensional ETF Trust DFGP	70,898	$3.9 million	0.07%	+3,511
Eaton Corp. plc ETN	9,012	$3.8 million	0.07%	-365
Vanguard Small Cap Growth ETF VBK	10,385	$3.8 million	0.07%	+724
ServiceNow, Inc. NOW	38,198	$3.8 million	0.07%	+7,616
3M Co. MMM	23,320	$3.8 million	0.07%	-108
iShares Trust IUSG	20,021	$3.8 million	0.07%	-400
Vaneck ETF Trust HYD	72,804	$3.8 million	0.07%	+3,364
RBB FD Inc. TBIL	75,134	$3.7 million	0.07%	-13,678
First Trust Lrgcp GWT Alphad FTC	19,163	$3.7 million	0.07%	+2,670
GE Vernova Inc. GEV	3,154	$3.7 million	0.07%	-199
Cambria ETF Trust TYLD	146,494	$3.7 million	0.07%	-1,338
Fidelity Covington Trust FENI	91,134	$3.7 million	0.07%	-4,173
SPDR Ser Trust BIL	39,551	$3.6 million	0.07%	-5,730
iShares Core MSCI Eafe ETF IEFA	37,505	$3.6 million	0.07%	-90,282
Hartford FDS Exchange Traded HTAB	186,550	$3.6 million	0.07%	-20,874
UnitedHealth Group Inc. UNH	8,579	$3.6 million	0.07%	-12
Pfizer Inc. PFE	147,571	$3.6 million	0.07%	-21,711
Tidal Trust II RSBA	168,575	$3.5 million	0.07%	-327,443
Vanguard World FD VIS	9,740	$3.5 million	0.07%	+1,131
Capital GRP Fixed Incm ETF T CGHM	134,990	$3.5 million	0.07%	+15,339
Invesco S&P MidCap Momentum ETF XMMO	20,492	$3.5 million	0.07%	-80
Snowflake Inc. SNOW	13,682	$3.5 million	0.07%	+66
Coca-Cola Co. KO	42,824	$3.5 million	0.07%	-5,956
Wisdomtree Trust WTIP	99,006	$3.4 million	0.06%	-24,193
Dimensional ETF Trust DFSV	87,790	$3.4 million	0.06%	+2,102
First Trust Exchange-Traded FD EDOW	77,225	$3.4 million	0.06%	+5,186
First Trust Exchange-Traded FD FTSM	56,276	$3.4 million	0.06%	-8,933
Applied Materials Inc. AMAT	4,637	$3.4 million	0.06%	-20
Wisdomtree Trust DON	59,256	$3.3 million	0.06%	+878
SPDR Ser Trust KOMP	46,566	$3.3 million	0.06%	-921
Ea Series Trust FRDM	45,621	$3.3 million	0.06%	+129
Schwab Strategic Trust SCHH	137,744	$3.3 million	0.06%	+13,660
First Trust Exchange-Traded FD LMBS	64,986	$3.2 million	0.06%	+4,556
Verizon Communications Inc. VZ	76,353	$3.2 million	0.06%	-13,215
iShares Trust IXN	22,305	$3.2 million	0.06%	+281
Sprott Physical Gold & Silve CEF	79,900	$3.2 million	0.06%	-14,941
Deere & Co. DE	5,045	$3.2 million	0.06%	-777
Altria Group, Inc. MO	44,220	$3.2 million	0.06%	-11,862
Honeywell Aerospace Inc. Com HONA	14,352	$3.2 million	0.06%	new
First Trust Exchng Traded FD Vi BUFQ	79,994	$3.1 million	0.06%	+3,672
Qualcomm Inc. QCOM	16,986	$3.1 million	0.06%	-4,515
Cummins Inc. CMI	4,375	$3.1 million	0.06%	-2,086
Global X FDS MLPX	42,024	$3.1 million	0.06%	+3,078
Vanguard Small Cap Value ETF VBR	12,734	$3.1 million	0.06%	-5,318
First Trust Exchange Traded FD CIBR	34,318	$3.1 million	0.06%	+154
Global X Internet of Things ETF SNSR	60,921	$3.0 million	0.06%	-3,344
J P Morgan Exchange Traded F JMST	59,474	$3.0 million	0.06%	-57,756
J P Morgan Exchange Traded F JPLD	57,903	$3.0 million	0.06%	-8,623
Putnam ETF Trust PVAL	58,677	$3.0 million	0.06%	+28,115
Dimensional ETF Trust DFCF	70,615	$3.0 million	0.06%	+2,001
Mtrl Sel Sect SPDR Prem Inc. XLBI	123,884	$3.0 million	0.06%	+6,449
Enterprise Products Partners LP EPD	80,573	$3.0 million	0.06%	-15,307
T Rowe Price ETF Inc. TBUX	59,421	$3.0 million	0.06%	+52,743
iShares Trust HEFA	62,481	$2.9 million	0.06%	-1,974
Vanguard Star FDS VXUS	34,153	$2.9 million	0.06%	+4,685
Boeing Co. BA	13,479	$2.9 million	0.06%	-262
SPDR Index SHS FDS S&P China ETF GXC	33,465	$2.9 million	0.05%	+2,350
Vanguard Mega Cap Growth ETF MGK	32,920	$2.9 million	0.05%	+25,714
FedEx Corp. FDX	9,224	$2.9 million	0.05%	-729
Marvell Technology, Inc. MRVL	9,679	$2.9 million	0.05%	-97
Royal Caribbean Cruises Ltd. RCL	9,076	$2.9 million	0.05%	-969
SPDR Ser Trust SPIB	85,164	$2.8 million	0.05%	+613
Select Sector SPDR Trust XLV	17,958	$2.8 million	0.05%	+646
Invesco Large Cap Growth ETF PWB	16,797	$2.8 million	0.05%	no change
Schwab US Mid-Cap ETF SCHM	76,252	$2.8 million	0.05%	-10,012
iShares Gold Trust IAU	37,112	$2.8 million	0.05%	-910
Stryker Corp. SYK	8,851	$2.8 million	0.05%	-409
Invesco Exchange Traded FD T SPGP	22,434	$2.7 million	0.05%	+427
Emerson Electric Co. EMR	19,113	$2.7 million	0.05%	-3,140
Legg Mason ETF Invt LVHD	62,099	$2.7 million	0.05%	-660
Salesforce, Inc. CRM	17,364	$2.7 million	0.05%	+4,664
Morgan Stanley ETF Trust EVTR	53,615	$2.7 million	0.05%	+3,660
Tidal Trust I HFMF	126,158	$2.7 million	0.05%	+103,304
Chubb Ltd. CB	7,907	$2.7 million	0.05%	-77
Neos ETF Trust CSHI	53,886	$2.7 million	0.05%	-2,928
Invesco Exchange Traded FD T SPHQ	29,714	$2.7 million	0.05%	-26,812
Innovator Etfs Trust BUFF	50,738	$2.7 million	0.05%	-1,998
iShares Trust IGV	29,375	$2.7 million	0.05%	+1,200
Goldman Sachs Group Inc. GS	2,613	$2.6 million	0.05%	-90
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW	40,163	$2.6 million	0.05%	+2,859
United Bankshares Inc. UBSI	57,348	$2.6 million	0.05%	-551

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 83 it sold out of are in the box above.