Wealthspire Advisors, LLC
Wealthspire Advisors, LLC reported 1,298 US-listed holdings worth $18.16 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Core S&P 500 ETF (11.8%), Vanguard Ftse Developed Markets (6.1%) and Vanguard S&P 500 (4.4%). Against the quarter before, it opened 414 positions, added to 547, trimmed 232 and sold out of 48.
Reported holdings$18.16B+42.6% on Q1 2026
Positions1,298+366 on Q1 2026
The largest ten40.7%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toTrimmed
The 14 largest of its 1,292 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 414Added 547Held 105Trimmed 232Sold out 48
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 414
- Vanguard Interm-Term Tx-Ex Adm$121.9 million
- Money Market Fund 261941702$91.9 million
- SPDR Ser Trust SPAB$52.5 million
- Vanguard Federal Money Market Investor$49.4 million
- Fidelity Treasury (only Money Market FD)$44.1 million
- SPDR Ser Trust SPTM$43.9 million
- Vanguard Mun BD FD in$37.1 million
- Fidelity 500 Index$32.7 million
and 406 more in the table below
Added to 547
- SPDR Ser Trust SPYM+5.0 million shares · +672%
- Vanguard Growth ETF VUG+3.7 million shares · +552%
- iShares Trust SGOV+2.2 million shares · +14717%
- iShares Core S&P 500 ETF IVV+198,310 shares · +7%
- Vanguard Mid Cap Index ETF VO+1.7 million shares · +279%
- VG Totl STK Vprs VTI+336,188 shares · +35%
- iShares Gold Trust IAU+1.6 million shares · +5284%
- BNY Mellon ETF Trust BKLC+679,072 shares · +7881%
and 539 more in the table below
Trimmed 232
- Vanguard Large Cap ETF VV-277,621 shares · -34%
- Aon plc AON-257,651 shares · -26%
- Schwab Strategic Trust SCHF-1.3 million shares · -10%
- Wisdomtree Trust USFR-228,986 shares · -28%
- iShares Trust TFLO-192,956 shares · -11%
- Schwab Strategic Trust SCHE-250,683 shares · -20%
- Fundvantage Trust PCLG-313,635 shares · -20%
- McCormick & Co Inc-128,083 shares · -92%
and 224 more in the table below
Sold out of 48
- Honeywell International Inc. HON$3.4 million last quarter
- Global Business Travel Group GBTG$1.4 million last quarter
- Argan Inc. AGX$860,003 last quarter
- Kratos Defense & Security Solutions, Inc. KTOS$777,726 last quarter
- Vanguard ETF VPLS$767,975 last quarter
- iShares Trust FLOT$651,447 last quarter
- Linkbancorp Inc LNKB$575,786 last quarter
- iShares Trust IYM$443,847 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 2,868,273 | $2.15 billion | 11.83% | +198,310 |
| Vanguard Ftse Developed Markets VEA | 15,662,182 | $1.12 billion | 6.14% | +1,099,481 |
| Vanguard S&P 500 VOO | 1,154,326 | $792.8 million | 4.37% | +24,199 |
| iShares Core S&P Mid-Cap ETF IJH | 7,961,778 | $613.9 million | 3.38% | +252,348 |
| Vanguard Star FDS VXUS | 6,446,651 | $551.1 million | 3.03% | +111,689 |
| SPDR Ser Trust SPYM | 5,799,266 | $509.6 million | 2.81% | +5,047,815 |
| VG Totl STK Vprs VTI | 1,299,198 | $480.8 million | 2.65% | +336,188 |
| Schwab Strategic Trust SCHD | 13,574,503 | $430.4 million | 2.37% | +263,057 |
| Vanguard Growth ETF VUG | 4,415,332 | $380.3 million | 2.09% | +3,737,983 |
| SPDR S&P 500 SPY | 502,627 | $375.3 million | 2.07% | +61,495 |
| Dimensional ETF Trust DFAC | 7,548,752 | $334.9 million | 1.84% | +43,777 |
| Vanguard Ftse Emerging Markets VWO | 5,198,174 | $310.3 million | 1.71% | +300,752 |
| Schwab Strategic Trust SCHF | 10,939,617 | $303.0 million | 1.67% | -1,269,463 |
| iShares Core S&P Small-Cap ETF IJR | 2,025,543 | $300.4 million | 1.65% | +84,483 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 5,045,602 | $253.4 million | 1.40% | +589,734 |
| iShares Core Total USD Bond Market ETF IUSB | 5,483,050 | $253.0 million | 1.39% | +755,807 |
| Aon plc AON | 726,424 | $240.9 million | 1.33% | -257,651 |
| Apple Inc. AAPL | 784,975 | $227.1 million | 1.25% | +272,168 |
| iShares Trust SGOV | 2,224,301 | $223.9 million | 1.23% | +2,209,289 |
| Vanguard Index FDS VXF | 838,191 | $206.4 million | 1.14% | +14,641 |
| Vanguard Mid Cap Index ETF VO | 2,345,040 | $188.9 million | 1.04% | +1,726,532 |
| Vanguard Large Cap ETF VV | 530,162 | $182.3 million | 1.00% | -277,621 |
| iShares Core MSCI Emerging Mark IEMG | 1,791,433 | $148.4 million | 0.82% | +103,953 |
| NVIDIA Corp. NVDA | 641,006 | $128.3 million | 0.71% | +323,653 |
| Microsoft Corp. MSFT | 342,187 | $127.6 million | 0.70% | +104,523 |
| iShares Gold Trust IAU | 1,659,286 | $125.3 million | 0.69% | +1,628,465 |
| Vanguard Interm-Term Tx-Ex Adm | 8,824,534 | $121.9 million | 0.67% | new |
| Vanguard Small Cap ETF VB | 389,955 | $118.2 million | 0.65% | -11,581 |
| Vanguard FTSE All-World ex-US ETF VEU | 1,355,390 | $113.5 million | 0.63% | +87,627 |
| Alphabet Inc. GOOG | 304,880 | $107.7 million | 0.59% | +39,898 |
| iShares Trust SOXX | 161,642 | $103.6 million | 0.57% | +150,986 |
| Invesco QQQ Trust QQQ | 134,082 | $98.7 million | 0.54% | +8,442 |
| BNY Mellon ETF Trust BKLC | 687,689 | $98.6 million | 0.54% | +679,072 |
| Dimensional ETF Trust DFAE | 2,373,919 | $95.5 million | 0.53% | -62,380 |
| Money Market Fund 261941702 | 91,862,768 | $91.9 million | 0.51% | new |
| Amazon.com Inc. AMZN | 382,824 | $91.2 million | 0.50% | +163,420 |
| iShares Trust IWV | 212,799 | $90.7 million | 0.50% | +171,412 |
| First Trust Exchange-Traded FD EMLP | 2,078,591 | $90.4 million | 0.50% | +29,827 |
| iShares Trust ACWX | 1,180,155 | $89.8 million | 0.49% | +1,167,371 |
| iShares Trust ITOT | 515,328 | $84.7 million | 0.47% | +421,238 |
| Schwab US Large Cap SCHX | 2,840,786 | $83.6 million | 0.46% | +17,856 |
| Dimensional ETF Trust DFAI | 2,002,126 | $82.6 million | 0.45% | +10,916 |
| iShares Trust TFLO | 1,599,878 | $81.0 million | 0.45% | -192,956 |
| Dimensional ETF Trust DFGR | 2,777,041 | $80.5 million | 0.44% | +21,785 |
| iShares Trust IXUS | 842,622 | $80.4 million | 0.44% | +7,237 |
| iShares Core MSCI Eafe ETF IEFA | 831,014 | $80.3 million | 0.44% | +42,531 |
| Vaneck ETF Trust SMH | 119,562 | $78.4 million | 0.43% | +113,440 |
| CME Group Inc. CME | 355,010 | $78.4 million | 0.43% | +38,920 |
| Alphabet Inc. GOOGL | 216,448 | $77.4 million | 0.43% | +81,504 |
| Vanguard Small Cap Growth ETF VBK | 205,004 | $75.0 million | 0.41% | +886 |
| Morgan Stanley ETF Trust CVLC | 782,924 | $74.0 million | 0.41% | +13,501 |
| Vanguard Value ETF VTV | 337,510 | $73.6 million | 0.40% | +44,635 |
| iShares Trust HYDB | 1,538,885 | $72.0 million | 0.40% | +24,649 |
| iShares Trust SHY | 817,585 | $67.1 million | 0.37% | +798,814 |
| iShares Trust IWF | 530,662 | $65.9 million | 0.36% | +436,406 |
| iShares Trust MUB | 568,001 | $61.1 million | 0.34% | +55,532 |
| iShares Trust EFA | 580,559 | $60.3 million | 0.33% | +25,282 |
| iShares Trust IWB | 145,102 | $59.4 million | 0.33% | +62,341 |
| Vanguard Total Bond Market ETF BND | 777,249 | $57.1 million | 0.31% | +27,540 |
| ProShares Trust NOBL | 1,005,012 | $56.4 million | 0.31% | +540,071 |
| Technology Select Sector SPDR ETF XLK | 295,627 | $56.3 million | 0.31% | +265,969 |
| Vanguard Small Cap Value ETF VBR | 217,250 | $52.8 million | 0.29% | +11,940 |
| SPDR Ser Trust SPAB | 2,058,853 | $52.5 million | 0.29% | new |
| Putnam ETF Trust PVAL | 1,026,122 | $52.3 million | 0.29% | +51,049 |
| iShares Trust SMMD | 562,618 | $51.6 million | 0.28% | +22,284 |
| Vanguard Federal Money Market Investor | 49,358,744 | $49.4 million | 0.27% | new |
| SPDR Ser Trust SPTS | 1,676,702 | $48.6 million | 0.27% | +1,667,145 |
| iShares Trust ILCG | 395,293 | $46.3 million | 0.25% | +390,660 |
| SPDR S&P 500 Growth ETF SPYG | 380,113 | $45.2 million | 0.25% | +277,480 |
| Fidelity Treasury (only Money Market FD) | 44,145,794 | $44.1 million | 0.24% | new |
| SPDR Ser Trust SPTM | 483,994 | $43.9 million | 0.24% | new |
| Tesla, Inc. TSLA | 104,461 | $43.9 million | 0.24% | +11,476 |
| Vanguard Short-Term Corp. BD Idx VCSH | 553,373 | $43.7 million | 0.24% | +76,351 |
| Invesco Actvely Mngd Etc FD PDBC | 2,659,758 | $42.2 million | 0.23% | +2,491,081 |
| Berkshire Hathaway Inc. Class B BRKB | 83,596 | $41.8 million | 0.23% | +16,829 |
| Chevron Corp. CVX | 248,370 | $41.2 million | 0.23% | +189,300 |
| Morgan Stanley ETF Trust CVIE | 464,924 | $39.5 million | 0.22% | +13,774 |
| Dimensional ETF Trust DFAU | 727,590 | $37.6 million | 0.21% | -86,713 |
| JPMorgan Chase & Co. JPM | 114,563 | $37.5 million | 0.21% | +51,054 |
| Vanguard Mun BD FD in | 3,390,604 | $37.1 million | 0.20% | new |
| Broadcom Inc. AVGO | 96,827 | $36.6 million | 0.20% | +52,080 |
| Schwab Strategic Trust SCHE | 1,005,812 | $36.5 million | 0.20% | -250,683 |
| Invesco Exchange Traded FD T RSP | 165,851 | $35.3 million | 0.19% | +23,073 |
| SPDR Portfolio Developed World SPDW | 668,986 | $33.7 million | 0.19% | +658,732 |
| Vanguard Mun BD FDS VTEB | 661,660 | $33.5 million | 0.18% | -14,076 |
| Eli Lilly & Co. LLY | 27,830 | $33.4 million | 0.18% | +12,320 |
| iShares Trust EAGG | 690,130 | $32.7 million | 0.18% | +32,361 |
| Fidelity 500 Index | 125,005 | $32.7 million | 0.18% | new |
| American Express Co. AXP | 95,731 | $32.4 million | 0.18% | +81,314 |
| iShares Russell 2000 ETF IWM | 106,982 | $32.1 million | 0.18% | +10,629 |
| Beazer Homes USA Inc. BZH | 1,117,128 | $31.3 million | 0.17% | -10 |
| iShares Trust IGF | 465,286 | $31.0 million | 0.17% | +13,144 |
| Cava Group, Inc. CAVA | 383,523 | $30.1 million | 0.17% | -19,954 |
| Vanguard Ltd-Term Tx-Ex Adm | 2,730,825 | $30.0 million | 0.17% | new |
| Wisdomtree Trust USFR | 580,812 | $29.2 million | 0.16% | -228,986 |
| iShares Trust IBTG | 1,274,142 | $29.2 million | 0.16% | +249,898 |
| Accenture plc ACN | 228,396 | $28.4 million | 0.16% | +37,727 |
| BNY Mellon ETF Trust BKAG | 676,711 | $28.4 million | 0.16% | new |
| iShares Trust GOVT | 1,204,706 | $27.4 million | 0.15% | -29,859 |
| Fundvantage Trust PCLG | 1,220,295 | $26.5 million | 0.15% | -313,635 |
| Johnson & Johnson JNJ | 101,693 | $25.8 million | 0.14% | +15,320 |
| Vanguard Mid Cap Value ETF VOE | 129,350 | $25.6 million | 0.14% | +24,084 |
| Meta Platforms, Inc. META | 44,939 | $25.3 million | 0.14% | +16,011 |
| US Treasury Money Fund | 24,941,666 | $24.9 million | 0.14% | new |
| Vanguard Specialized Funds VIG | 104,486 | $24.7 million | 0.14% | +44,277 |
| Fidelity Total Market Index Fu | 117,677 | $24.4 million | 0.13% | new |
| Vanguard Intl Equity Index F VT | 153,843 | $24.1 million | 0.13% | -6,262 |
| SPDR Gold Trust GLD | 63,818 | $23.5 million | 0.13% | +20,703 |
| iShares Barclays Tips Bond TIP | 212,028 | $23.2 million | 0.13% | +196,877 |
| Micron Technology Inc. MU | 20,015 | $23.1 million | 0.13% | +8,441 |
| SPDR Ser Trust SPTL | 870,699 | $22.8 million | 0.13% | +858,442 |
| Vanguard Whitehall FDS VYM | 143,339 | $22.7 million | 0.12% | +6,391 |
| ExxonMobil Holdings Corp. XOM | 164,234 | $22.5 million | 0.12% | +29,650 |
| iShares Trust IWR | 201,014 | $22.2 million | 0.12% | +20 |
| Vanguard Real Estate ETF VNQ | 224,731 | $21.7 million | 0.12% | -2,993 |
| iShares Trust AGG | 209,861 | $20.8 million | 0.11% | +59,899 |
| iShares Russell 1000 Value Inde IWD | 85,448 | $20.7 million | 0.11% | +7,444 |
| iShares S&P Midcap 400 Value in IJJ | 138,688 | $20.5 million | 0.11% | -50 |
| iShares Russell Mid-Cap Growth ETF IWP | 137,750 | $20.2 million | 0.11% | -666 |
| iShares Trust IGIB | 373,105 | $19.8 million | 0.11% | new |
| Visa Inc. V | 57,671 | $19.8 million | 0.11% | +30,352 |
| iShares Trust IWO | 48,319 | $19.0 million | 0.10% | -417 |
| iShares Trust TLT | 212,714 | $18.4 million | 0.10% | +203,263 |
| Walmart Inc. WMT | 159,109 | $18.0 million | 0.10% | +65,644 |
| iShares Edge MSCI USA Quality F QUAL | 81,119 | $17.8 million | 0.10% | -2,189 |
| Vanguard Index FDS VOT | 57,951 | $17.8 million | 0.10% | +2,145 |
| Costco Wholesale Corp. COST | 18,580 | $17.4 million | 0.10% | +4,419 |
| Guggenheim Total Return | 729,398 | $17.3 million | 0.10% | new |
| Vert Global Sustainable Real Estate ETF VGSR | 1,516,164 | $17.3 million | 0.10% | new |
| AbbVie Inc. ABBV | 67,367 | $17.0 million | 0.09% | +14,821 |
| iShares Trust IWN | 76,439 | $16.9 million | 0.09% | +492 |
| iShares S&P Growth Index FD IVW | 122,234 | $16.8 million | 0.09% | +14,925 |
| iShares Trust IGM | 101,013 | $16.5 million | 0.09% | +97,299 |
| Coca-Cola Co. KO | 196,374 | $16.0 million | 0.09% | +19,301 |
| First Trust Exchng Traded FD Vi EIPI | 727,590 | $15.9 million | 0.09% | -46,863 |
| Schwab Strategic Trust SCHB | 537,166 | $15.6 million | 0.09% | +56,889 |
| International Business Machines Corp. IBM | 55,000 | $15.5 million | 0.09% | +14,584 |
| iShares Bitcoin Trust ETF IBIT | 450,059 | $15.0 million | 0.08% | +307,866 |
| Advanced Micro Devices Inc. AMD | 25,311 | $14.7 million | 0.08% | +10,008 |
| SPDR Ser Trust BIL | 159,760 | $14.6 million | 0.08% | +125,037 |
| Dimensional ETF Trust DFUS | 172,881 | $14.2 million | 0.08% | -2,532 |
| SPDR Ser Trust SPTI | 497,936 | $14.1 million | 0.08% | new |
| Invesco Exchange Traded FD T PRF | 259,970 | $14.0 million | 0.08% | +39,250 |
| Home Depot, Inc. HD | 38,855 | $13.7 million | 0.08% | +11,679 |
| Columbia Total Return Bond Fund INST2 Class | 441,263 | $13.5 million | 0.07% | new |
| iShares Trust HDV | 487,499 | $13.4 million | 0.07% | +386,797 |
| Mastercard Inc. MA | 25,876 | $13.3 million | 0.07% | +10,259 |
| Flexshares Quality Dividend Index Fund QDF | 147,238 | $13.2 million | 0.07% | -760 |
| Cisco Systems, Inc. CSCO | 111,974 | $13.2 million | 0.07% | +25,244 |
| Berkshire Hathaway Inc. Del | 18 | $13.1 million | 0.07% | +4 |
| Schwab Strategic Trust SCHP | 492,881 | $13.1 million | 0.07% | +13,810 |
| iShares Trust SUSB | 511,273 | $12.8 million | 0.07% | +18,809 |
| Flexshares Trust IQDF | 369,460 | $12.8 million | 0.07% | +2,381 |
| iShares SHV | 114,598 | $12.6 million | 0.07% | +77,200 |
| First Trust Exchange-Traded FD FMB | 245,248 | $12.6 million | 0.07% | new |
| Procter & Gamble Co. PG | 85,654 | $12.6 million | 0.07% | +15,265 |
| Goldman Sachs Group Inc. GS | 12,413 | $12.6 million | 0.07% | +8,085 |
| Rocket Cos Inc. RKT | 795,994 | $12.5 million | 0.07% | +3,673 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 25,390 | $12.1 million | 0.07% | +18,487 |
| Schwab Strategic Trust SCHA | 324,106 | $11.7 million | 0.06% | -6,931 |
| Wisdomtree Trust DGRW | 121,708 | $11.6 million | 0.06% | -1,459 |
| Philip Morris International Inc. PM | 63,422 | $11.5 million | 0.06% | +2,484 |
| Fidelity Contrafund Inc. Com | 424,492 | $11.4 million | 0.06% | new |
| Vanguard S&P 500 Growth ETF VOOG | 132,676 | $11.0 million | 0.06% | +124,527 |
| iShares Trust ESGD | 105,989 | $10.9 million | 0.06% | +4,526 |
| PIMCO ETF Trust BOND | 115,422 | $10.6 million | 0.06% | new |
| Vanguard BD Index FDS BSV | 133,398 | $10.4 million | 0.06% | +16,412 |
| Hartford FDS Exchange Traded HTAB | 538,467 | $10.3 million | 0.06% | -2,189 |
| Capital Bancorp Inc. MD CBNK | 291,615 | $10.2 million | 0.06% | -3,802 |
| Dimensional ETF Trust DFUV | 185,258 | $10.2 million | 0.06% | +6,907 |
| Healthequity, Inc. HQY | 111,986 | $10.1 million | 0.06% | +74,011 |
| SPDR S&P MidCap 400 ETF MDY | 14,361 | $10.1 million | 0.06% | +2,508 |
| KLA Corp. KLAC | 33,303 | $10.0 million | 0.06% | +32,934 |
| Verizon Communications Inc. VZ | 236,380 | $10.0 million | 0.06% | +47,310 |
| Van Wellington Adm #571 | 122,224 | $9.9 million | 0.05% | new |
| Dimensional ETF Trust DFSI | 218,754 | $9.9 million | 0.05% | +160,368 |
| Progressive Corp. PGR | 45,054 | $9.8 million | 0.05% | +2,453 |
| RBB FD Inc. TMFC | 128,580 | $9.8 million | 0.05% | new |
| iShares Trust ESGU | 59,809 | $9.8 million | 0.05% | -1,563 |
| SPDR Ser Trust SPMD | 144,356 | $9.8 million | 0.05% | -6,772 |
| Merck & Co., Inc. MRK | 75,165 | $9.7 million | 0.05% | +21,681 |
| Morgan Stanley MS | 45,471 | $9.5 million | 0.05% | +22,867 |
| Dimensional ETF Trust DFSE | 191,799 | $9.4 million | 0.05% | new |
| PIMCO Income I2 | 862,210 | $9.4 million | 0.05% | new |
| SPDR S&P Dividend ETF SDY | 58,979 | $9.0 million | 0.05% | +4,442 |
| Caterpillar Inc. CAT | 8,342 | $8.9 million | 0.05% | +1,714 |
| Intel Corp. INTC | 63,471 | $8.9 million | 0.05% | +9,082 |
| Palo Alto Networks Inc. PANW | 25,801 | $8.8 million | 0.05% | +8,719 |
| Vanguard World FD VDC | 38,953 | $8.8 million | 0.05% | -258 |
| Vanguard Intl Equity Index F VGK | 98,397 | $8.7 million | 0.05% | -446 |
| Palantir Technologies Inc. PLTR | 74,010 | $8.6 million | 0.05% | +27,144 |
| SPDR Ser Trust HYMB | 338,318 | $8.6 million | 0.05% | -7,763 |
| iShares S&P 500 Value ETF IVE | 37,722 | $8.6 million | 0.05% | +6,641 |
| Altria Group, Inc. MO | 118,733 | $8.5 million | 0.05% | +46,438 |
| Bank of America Corp. BAC | 144,359 | $8.2 million | 0.05% | +64,345 |
| Hilton Worldwide Holdings Inc. HLT | 24,857 | $8.2 million | 0.05% | -102 |
| General Electric Co. GE | 21,893 | $8.2 million | 0.05% | +1,378 |
| Dimensional ETF Trust DFAX | 221,331 | $8.2 million | 0.04% | +13,430 |
| Dimensional ETF Trust DFSU | 173,982 | $8.1 million | 0.04% | +156,346 |
| Oracle Corp. ORCL | 54,935 | $8.1 million | 0.04% | +31,335 |
| Terawulf Inc. WULF | 319,922 | $7.9 million | 0.04% | new |
| Vanguard World FD VGT | 65,928 | $7.9 million | 0.04% | +59,652 |
| Dimensional ETF Trust DUHP | 186,377 | $7.8 million | 0.04% | +110,504 |
| Iris Energy Ltd IREN | 166,475 | $7.6 million | 0.04% | new |
| iShares Silver Trust SLV | 141,761 | $7.6 million | 0.04% | +116,391 |
| Marvell Technology, Inc. MRVL | 24,898 | $7.4 million | 0.04% | new |
| iShares Trust MTUM | 21,595 | $7.4 million | 0.04% | +18,177 |
| Charles Schwab Corp. SCHW | 80,222 | $7.4 million | 0.04% | +38,125 |
| GE Vernova Inc. GEV | 6,292 | $7.4 million | 0.04% | +1,433 |
| Dimensional ETF Trust DFCF | 171,615 | $7.2 million | 0.04% | +87,910 |
| Applied Materials Inc. AMAT | 9,974 | $7.2 million | 0.04% | -571 |
| CrowdStrike Holdings, Inc. CRWD | 9,372 | $7.2 million | 0.04% | +6,125 |
| Starbucks Corp. SBUX | 69,864 | $7.1 million | 0.04% | +5,693 |
| Dimensional ETF Trust DFSV | 183,655 | $7.1 million | 0.04% | +160,213 |
| Schwab Strategic Trust SCHG | 208,719 | $7.1 million | 0.04% | +81,969 |
| iShares Trust REET | 252,547 | $7.0 million | 0.04% | +11,777 |
| Dimensional ETF Trust DISV | 171,331 | $6.9 million | 0.04% | +149,854 |
| Schwab US Mid-Cap ETF SCHM | 186,296 | $6.9 million | 0.04% | +13,720 |
| McDonald's Corp. MCD | 25,099 | $6.8 million | 0.04% | +5,015 |
| Union Pacific Corp. UNP | 24,850 | $6.8 million | 0.04% | +12,241 |
| Lowe's Companies Inc. LOW | 30,608 | $6.7 million | 0.04% | +1,254 |
| Netflix Inc. NFLX | 92,136 | $6.6 million | 0.04% | +30,668 |
| RTX Corp. RTX | 34,636 | $6.6 million | 0.04% | +10,444 |
| Hyperliquid Strategies Inc. PURR | 826,644 | $6.5 million | 0.04% | new |
| UnitedHealth Group Inc. UNH | 15,639 | $6.5 million | 0.04% | +3,128 |
| Reaves Util Income FD UTG | 159,511 | $6.5 million | 0.04% | +7,642 |
| Vanguard Index FDS | 9,137 | $6.3 million | 0.03% | new |
| ASML Holding N.V. ASML | 3,172 | $6.3 million | 0.03% | +2,319 |
| Blackstone Inc. BX | 52,520 | $6.2 million | 0.03% | +24,691 |
| SPDR Dow Jones Indl Average DIA | 11,754 | $6.1 million | 0.03% | +3,677 |
| PepsiCo Inc. PEP | 44,980 | $6.1 million | 0.03% | +4,492 |
| WisdomTree ETFs DTH | 112,381 | $6.1 million | 0.03% | -1,936 |
| Salesforce, Inc. CRM | 38,180 | $6.0 million | 0.03% | +2,379 |
| Constellation Energy Corp. CEG | 23,734 | $5.9 million | 0.03% | +10,826 |
| Vanguard Wellington FD VFQY | 34,325 | $5.8 million | 0.03% | new |
| Neuberger Berman ETF Trust NBOS | 208,415 | $5.8 million | 0.03% | +479 |
| SPDR Gold MiniShares GLDM | 73,273 | $5.8 million | 0.03% | +12,701 |
| MercadoLibre, Inc. MELI | 3,424 | $5.8 million | 0.03% | +3,061 |
| Alps ETF Trust AMLP | 110,991 | $5.8 million | 0.03% | +12,753 |
| Dimensional ETF Trust DFIV | 106,405 | $5.7 million | 0.03% | +24,019 |
| SHIFT4 Pmts Inc. FOUR | 116,825 | $5.7 million | 0.03% | new |
| Lam Research Corp. LRCX | 13,108 | $5.7 million | 0.03% | -928 |
| Eaton Vance Mun BD FD EIM | 563,559 | $5.6 million | 0.03% | -4,503 |
| Marriott International Inc. MAR | 15,137 | $5.6 million | 0.03% | +581 |
| Williams Companies, Inc. WMB | 75,033 | $5.6 million | 0.03% | +53,551 |
| NextEra Energy Inc. NEE | 63,421 | $5.6 million | 0.03% | +37,123 |
| iShares Inc. ESGE | 101,665 | $5.6 million | 0.03% | -9,394 |
| Eaton Corp. plc ETN | 12,974 | $5.5 million | 0.03% | +2,719 |
| Uber Technologies, Inc. UBER | 75,428 | $5.4 million | 0.03% | +59,901 |
| Wells Fargo & Company WFC | 65,241 | $5.4 million | 0.03% | +25,845 |
| SPDR Ser Trust TFI | 117,063 | $5.4 million | 0.03% | -3,707 |
| Invesco Exchange Traded FD T PRFZ | 95,879 | $5.3 million | 0.03% | +631 |
| Chipotle Mexican Grill Inc. CMG | 156,582 | $5.3 million | 0.03% | +4,882 |
| Mayville Engr Co. Inc. MEC | 141,607 | $5.3 million | 0.03% | no change |
| Dimensional ETF Trust DCOR | 64,537 | $5.3 million | 0.03% | -1,825 |
| Treasury Oblig Money Inv | 5,277,448 | $5.3 million | 0.03% | new |
| Financial Select Sector SPDR ETF XLF | 97,277 | $5.2 million | 0.03% | +35,544 |
| ServiceNow, Inc. NOW | 52,188 | $5.2 million | 0.03% | +44,903 |
| Bankwell Finl Group Inc. BWFG | 87,538 | $5.1 million | 0.03% | new |
| Goldman Sachs ActiveBeta US LgC GSLC | 36,030 | $5.1 million | 0.03% | -12,089 |
| Shopify Inc. SHOP | 44,716 | $5.1 million | 0.03% | +27,093 |
| Seagate Technology Holdings plc STX | 5,274 | $5.1 million | 0.03% | +1,409 |
| iShares Trust SUB | 47,550 | $5.1 million | 0.03% | -564 |
| Boeing Co. BA | 22,904 | $5.0 million | 0.03% | +1,386 |
| Walt Disney Co. DIS | 51,421 | $4.9 million | 0.03% | +14,679 |
| iShares Trust EEM | 72,139 | $4.9 million | 0.03% | +6,195 |
| AES Corp. AES | 335,378 | $4.9 million | 0.03% | +294,914 |
| Amgen Inc. AMGN | 13,416 | $4.9 million | 0.03% | +4,183 |
| Select Sector SPDR Trust XLV | 30,502 | $4.8 million | 0.03% | +12,946 |
| Golub Cap BDC Inc. GBDC | 374,135 | $4.8 million | 0.03% | -1,000 |
| United Bankshares Inc. UBSI | 102,945 | $4.7 million | 0.03% | -1,108 |
| Vanguard Mega Cap Growth ETF MGK | 53,319 | $4.7 million | 0.03% | +44,674 |
| Invesco Exch Traded FD Trust II BAB | 173,794 | $4.7 million | 0.03% | -6,704 |
| J P Morgan Exchange Traded F JEPI | 82,291 | $4.6 million | 0.03% | +14,660 |
| Dimensional ETF Trust DIHP | 135,978 | $4.6 million | 0.03% | -35,818 |
| iShares Trust OEF | 12,512 | $4.6 million | 0.03% | +5,008 |
| First Trust Exchange-Traded FD QCLN | 74,022 | $4.5 million | 0.02% | -920 |
| Vanguard Scottsdale FDS VGIT | 76,117 | $4.5 million | 0.02% | new |
| Abbott Laboratories ABT | 49,002 | $4.4 million | 0.02% | +10,334 |
| Regeneron Pharmaceuticals, Inc. REGN | 7,042 | $4.4 million | 0.02% | -1,664 |
| Vanguard Intermediate-Term Corp. VCIT | 52,154 | $4.3 million | 0.02% | +37,043 |
| iShares Core Dividend Growth DGRO | 56,192 | $4.3 million | 0.02% | +18,854 |
| Lockheed Martin Corp. LMT | 8,209 | $4.2 million | 0.02% | +631 |
| Vanguard Index FDS Tot Stkidx | 23,154 | $4.2 million | 0.02% | new |
| Dimensional ETF Trust DFIP | 100,344 | $4.1 million | 0.02% | new |
| Bridgeway Small Cap Value Fund | 88,024 | $4.1 million | 0.02% | new |
| iShares Trust IYW | 16,263 | $4.1 million | 0.02% | +2,682 |
| Cash | 4,101,620 | $4.1 million | 0.02% | new |
| Qualcomm Inc. QCOM | 22,193 | $4.1 million | 0.02% | +5,887 |
| Schwab Treasury Oblig Money Ultra | 4,099,478 | $4.1 million | 0.02% | new |
| Eaton Vance Total Return Bond I | 390,935 | $4.1 million | 0.02% | new |
| Schwab Strategic Trust SCHI | 179,763 | $4.1 million | 0.02% | +42,835 |
| Sable Offshore Corp. SOC | 1,317,715 | $4.1 million | 0.02% | new |
| Byrna Technologies Inc. BYRN | 604,702 | $4.1 million | 0.02% | -178,047 |
| Ulta Beauty, Inc. ULTA | 8,992 | $4.1 million | 0.02% | new |
| Corning Inc. GLW | 15,857 | $4.1 million | 0.02% | +4,759 |
| iShares Trust LRGF | 52,682 | $4.0 million | 0.02% | +5,818 |
| CSX Corp. CSX | 83,588 | $4.0 million | 0.02% | +16,396 |
| Wisdomtree Trust DLN | 41,137 | $4.0 million | 0.02% | -22 |
| JPMorgan US Treas (plus Mmkt Premier) | 3,959,122 | $4.0 million | 0.02% | 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.