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Wealthspire Retirement, LLC

CIK 2040084 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Wealthspire Retirement, LLC reported 321 US-listed holdings worth $1.82 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Core S&P 500 ETF (16.2%), iShares (8.9%) and iShares Trust (3.8%). Against the quarter before, it opened 24 positions, added to 146, trimmed 112 and sold out of 13.

Filed before as NFP Retirement, Inc..

Reported holdings$1.82B+9.4% on Q1 2026
Positions321+11 on Q1 2026
The largest ten45.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
IVV16.2%SHV8.9%IDEV3.8%ONEQ2.6%IGIB2.5%VONG2.5%AGG2.4%SPYM2.3%VEA2.2%QQQ2.1%VO2.0%FNDX1.9%VTVFBND307 more47.1%

The 14 largest of its 321 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: $1.24 billion in 284 positions$1.24BQ3 24Q4 2024: $1.27 billion in 291 positions$1.27BQ4 24Q1 2025: $1.26 billion in 277 positions$1.26BQ1 25Q2 2025: $1.51 billion in 296 positions$1.51BQ2 25Q3 2025: $1.57 billion in 299 positions$1.57BQ3 25Q4 2025: $1.64 billion in 305 positions$1.64BQ4 25Q1 2026: $1.67 billion in 310 positions$1.67BQ1 26Q2 2026: $1.82 billion in 321 positions$1.82BQ2 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 24Added 146Held 39Trimmed 112Sold out 13
Opened: 24Added: 146Held: 39Trimmed: 112Sold out: 13

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

Opened 24

  1. First Trust Exch Traded FD III FPE$11.3 million
  2. First Trust Exchange-Traded FD FBT$1.7 million
  3. Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW$1.3 million
  4. BlackRock ETF Trust II INMU$597,017
  5. Invesco Exch Traded FD Trust II QQQM$584,362
  6. Advanced Micro Devices Inc. AMD$558,232
  7. Intel Corp. INTC$418,548
  8. Micron Technology Inc. MU$371,407

and 16 more in the table below

Added to 146

  1. iShares SHV+443,386 shares · +43%
  2. Vanguard Mid Cap Index ETF VO+341,897 shares · +294%
  3. Vanguard Mega Cap Growth ETF MGK+155,216 shares · +371%
  4. Vanguard Ftse Developed Markets VEA+183,450 shares · +50%
  5. Vanguard Growth ETF VUG+103,543 shares · +515%
  6. Vanguard World FD VGT+56,324 shares · +689%
  7. Schwab Fundamental US Large Com FNDX+155,250 shares · +16%
  8. SPDR Ser Trust SPYM+31,367 shares · +7%

and 138 more in the table below

Trimmed 112

  1. iShares Core S&P 500 ETF IVV-73,831 shares · -16%
  2. iShares Core S&P Mid-Cap ETF IJH-53,950 shares · -13%
  3. iShares Core S&P Small-Cap ETF IJR-22,266 shares · -13%
  4. Schwab Strategic Trust SCHD-87,391 shares · -18%
  5. iShares Trust IQLT-53,259 shares · -20%
  6. Vanguard Value ETF VTV-11,400 shares · -7%
  7. Fidelity Comwlth Trust ONEQ-15,877 shares · -3%
  8. PIMCO ETF Trust MINT-13,722 shares · -47%

and 104 more in the table below

Sold out of 13

  1. SPDR Index SHS FDS FEZ$11.7 million last quarter
  2. First Trust Exch Traded FD III SDVD$11.4 million last quarter
  3. First Trust Morningstar Divid L FDL$1.4 million last quarter
  4. Invesco Exch Traded FD Trust II GOVI$1.3 million last quarter
  5. Honeywell International Inc. HON$553,629 last quarter
  6. Pan Amern Silver Corp. PAAS$452,009 last quarter
  7. Innovator Etfs Trust IOCT$236,728 last quarter
  8. Salesforce, Inc. CRM$224,526 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV389,343$295.2 million16.19%-73,831
iShares SHV1,478,117$162.9 million8.93%+443,386
iShares Trust IDEV777,307$69.7 million3.82%+14,617
Fidelity Comwlth Trust ONEQ452,346$46.8 million2.57%-15,877
iShares Trust IGIB846,629$45.0 million2.47%-16,728
Vanguard Scottsdale FDS VONG352,091$45.0 million2.47%+12,726
iShares Trust AGG435,405$42.9 million2.35%+11,735
SPDR Ser Trust SPYM485,208$42.6 million2.34%+31,367
Vanguard Ftse Developed Markets VEA551,337$39.3 million2.15%+183,450
Invesco QQQ Trust QQQ52,154$38.4 million2.11%+159
Vanguard Mid Cap Index ETF VO458,206$36.9 million2.02%+341,897
Schwab Fundamental US Large Com FNDX1,110,024$34.5 million1.89%+155,250
Vanguard Value ETF VTV155,176$33.8 million1.85%-11,400
Fidelity Merrimack STR Trust FBND702,477$32.0 million1.75%+24,710
iShares Core S&P Mid-Cap ETF IJH363,630$27.5 million1.51%-53,950
SPDR Ser Trust SPSB867,445$26.0 million1.43%-24,714
iShares Core S&P Small-Cap ETF IJR153,299$22.4 million1.23%-22,266
TCW ETF Trust FLXR553,711$21.6 million1.19%+17,468
Vanguard Small Cap ETF VB70,589$21.4 million1.17%-3,458
Hartford FDS Exchange Traded HFSI600,921$21.1 million1.16%-158
iShares Core MSCI Emerging Mark IEMG259,277$20.7 million1.13%-8,842
iShares Trust ITOT124,243$20.6 million1.13%-469
Invesco Exchange Traded FD T PRFZ355,967$19.9 million1.09%-17,723
Vanguard Short-Term Corp. BD Idx VCSH249,464$19.7 million1.08%+14,014
iShares Trust SHY225,123$18.5 million1.01%+13,310
Invesco Exchange Traded FD T XMHQ161,859$18.3 million1.00%+12,274
Vanguard Mega Cap Growth ETF MGK197,038$17.3 million0.95%+155,216
Vanguard Charlotte FDS BNDX350,775$17.0 million0.93%+27,308
Invesco Exchange Traded FD T PRF307,679$16.6 million0.91%-10,232
Vanguard Ftse Emerging Markets VWO266,053$15.9 million0.87%+184
Vanguard S&P 500 VOO21,685$14.9 million0.82%+470
Schwab Strategic Trust SCHD399,700$12.7 million0.70%-87,391
J P Morgan Exchange Traded F JEPI211,573$11.9 million0.66%+14,761
First Trust Exch Traded FD III FPE634,468$11.3 million0.62%new
Vanguard Growth ETF VUG123,649$10.7 million0.58%+103,543
iShares Trust IQLT211,239$10.5 million0.57%-53,259
Vanguard FTSE All-World ex-US ETF VEU120,498$10.1 million0.55%+32,469
Invesco Exch Traded FD Trust II BKLN486,637$9.9 million0.54%-21,433
Apple Inc. AAPL33,554$9.9 million0.54%+1,039
SPDR S&P Dividend ETF SDY63,489$9.7 million0.53%-7,956
Wisdomtree Trust IHDG184,303$9.7 million0.53%-6,777
Invesco Exchange Traded FD T SPHQ100,898$9.1 million0.50%-243
Vanguard Small Cap Growth ETF VBK24,366$8.9 million0.49%+2,597
Verisign Inc. VRSN35,134$8.8 million0.48%+1
NVIDIA Corp. NVDA42,792$8.6 million0.47%+468
Schwab Strategic Trust FNDA220,136$8.4 million0.46%-1,556
Vanguard World FD VGT64,502$7.7 million0.42%+56,324
RBB FD Inc. TBIL150,849$7.5 million0.41%-10,881
Vanguard Whitehall FDS VYM46,033$7.3 million0.40%+5,930
iShares Trust SCZ86,551$7.1 million0.39%-5,606
Wisdomtree Trust DHS56,008$6.4 million0.35%-1,227
iShares Barclays Tips Bond TIP58,325$6.4 million0.35%-811
Invesco Exchange Traded FD Tdi PFM113,785$6.3 million0.35%+166
Schwab Strategic Trust SCHG176,793$6.0 million0.33%-10,179
Vanguard World FD VDC25,728$5.8 million0.32%-19
iShares Trust STIP56,382$5.7 million0.31%+4,194
iShares Trust USIG108,163$5.5 million0.30%+454
Amazon.com Inc. AMZN22,394$5.4 million0.29%-509
BlackRock Enhancd Cap & Inm CII204,940$5.4 million0.29%-5,596
Schwab Strategic Trust SCHA147,744$5.3 million0.29%-1,895
iShares Trust TFLO104,239$5.3 million0.29%+14,151
iShares Trust IXUS55,280$5.2 million0.29%-2,253
iShares Trust ICF76,904$5.2 million0.29%-1,883
Schwab US Large Cap SCHX167,933$4.9 million0.27%-32,026
SPDR Ser Trust RWR42,286$4.8 million0.27%+524
Microsoft Corp. MSFT12,500$4.7 million0.26%+569
SPDR S&P 500 SPY6,204$4.6 million0.25%+164
Eli Lilly & Co. LLY3,801$4.5 million0.25%+36
iShares Trust EFG33,309$4.1 million0.23%-2,997
Vanguard Star FDS VXUS46,038$3.9 million0.22%+1,425
Vanguard Specialized Funds VIG16,220$3.8 million0.21%+693
BlackRock Funds/Closed-end BUI128,821$3.7 million0.20%+4,395
Schwab Strategic Trust SCHP138,091$3.7 million0.20%+18,844
Aon plc AON11,001$3.6 million0.20%+4
Tesla, Inc. TSLA8,747$3.6 million0.20%+1,192
Vanguard Intermediate-Term Corp. VCIT43,257$3.6 million0.20%+288
Technology Select Sector SPDR ETF XLK18,445$3.5 million0.19%-18
BlackRock Funds/Closed-End BST67,442$3.4 million0.19%+2,412
SPDR Gold Trust GLD9,096$3.4 million0.18%-346
iShares Trust FLOT64,068$3.3 million0.18%+1,903
Flexshares Trust GQRE49,940$3.2 million0.18%-1,718
Alphabet Inc. GOOG8,684$3.1 million0.17%-19
PIMCO ETF Trust HYS32,063$3.0 million0.16%+42
Schwab Strategic Trust SCHB98,506$2.9 million0.16%-1,856
Schwab Strategic Trust SCHF101,797$2.8 million0.15%-11,895
Vanguard Small Cap Value ETF VBR11,463$2.8 million0.15%+138
Boston Scientific Corp. BSX63,869$2.7 million0.15%-1,346
iShares Trust IEF29,266$2.7 million0.15%+2,652
Global X FDS QYLD143,872$2.7 million0.15%+3,587
iShares Trust TLT31,287$2.6 million0.15%+693
Alphabet Inc. GOOGL7,108$2.5 million0.14%+678
iShares Trust IYW10,059$2.5 million0.14%-4
Home Depot, Inc. HD7,113$2.5 million0.14%-18
Vanguard Total Bond Market ETF BND32,462$2.4 million0.13%-7,108
PIMCO ETF Trust PYLD87,640$2.3 million0.13%-1,930
Select Sector SPDR Trust XLV14,535$2.3 million0.13%-78
Welltower Inc. WELL9,965$2.3 million0.12%-44
Walmart Inc. WMT19,789$2.2 million0.12%+433
BlackRock Funds/Closed-End BME51,434$2.2 million0.12%-453
J P Morgan Exchange Traded F JMUB42,819$2.2 million0.12%+5
Innovator Etfs Trust BUFB54,158$2.1 million0.12%-4,200
Amgen Inc. AMGN5,922$2.1 million0.12%+185
Gilead Sciences, Inc. GILD16,083$2.1 million0.12%+102
Invesco Exchange Traded FD T XLG34,360$2.1 million0.12%-1,289
Invesco Large Cap Growth ETF PWB12,267$2.1 million0.11%no change
Dimensional ETF Trust DFAC46,106$2.1 million0.11%+113
Schwab US Mid-Cap ETF SCHM55,419$2.0 million0.11%-2,994
Newmont Corp. NEM21,596$2.0 million0.11%-398
Vanguard Mun BD FDS VTEB39,806$2.0 million0.11%+5,716
SPDR Portfolio Developed World SPDW39,732$2.0 million0.11%-358
National Health Investors Inc. NHI24,350$1.9 million0.10%-968
iShares Trust IWF14,877$1.8 million0.10%+11,143
Vanguard World FD VHT6,147$1.8 million0.10%+106
iShares Gold Trust IAU23,647$1.8 million0.10%+1,799
Invesco Exchange Traded FD T RSP8,090$1.7 million0.09%+3,054
iShares Silver Trust SLV32,386$1.7 million0.09%+2,146
First Trust Exchange-Traded FD FBT6,725$1.7 million0.09%new
Johnson & Johnson JNJ6,399$1.6 million0.09%+6
PIMCO ETF Trust MINT15,645$1.6 million0.09%-13,722
Putnam ETF Trust PVAL30,907$1.6 million0.09%+6,725
Select Sector SPDR Trust XLU33,961$1.5 million0.08%-335
Invesco S&P 500 Low Volatility ETF SPLV20,133$1.5 million0.08%-143
iShares Trust REET53,060$1.5 million0.08%-5,502
SPDR Ser Trust SPAB56,094$1.4 million0.08%+556
SPDR Index SHS FDS SPEM27,241$1.4 million0.08%+252
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW20,394$1.3 million0.07%new
Dell Technologies Inc. DELL3,056$1.3 million0.07%+7
SPDR Ser Trust PSK41,389$1.3 million0.07%+936
Broadcom Inc. AVGO3,201$1.2 million0.07%+624
Coca-Cola Co. KO14,989$1.2 million0.07%+254
Vanguard World FD VIS3,267$1.2 million0.06%-12
iShares Trust USRT17,380$1.2 million0.06%+4,171
JPMorgan Chase & Co. JPM3,457$1.1 million0.06%+44
Vanguard ETF VYMI11,442$1.1 million0.06%-445
iShares Trust XT13,452$1.1 million0.06%no change
iShares Trust EEM16,121$1.1 million0.06%no change
Schwab Strategic Trust SCHR44,357$1.1 million0.06%+270
Schwab Strategic Trust SCHV31,407$1.1 million0.06%-3,704
iShares Trust EFA10,521$1.1 million0.06%-682
Meta Platforms, Inc. META1,917$1.1 million0.06%-182
Chevron Corp. CVX6,488$1.1 million0.06%-42
Global X Infrastr Development ETF (pave) PAVE17,847$1.1 million0.06%-570
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG20,367$1.0 million0.06%+11,924
Schwab Strategic Trust SCHO42,013$1.0 million0.06%-5
Vanguard World FD VPU5,179$1.0 million0.06%+52
Vanguard World FD VCR2,509$995,0530.05%+65
iShares Trust EAGG20,890$982,4750.05%no change
Capital Group Intl Focus Eqt CGXU27,387$948,1340.05%-3,091
Berkshire Hathaway Inc. Class B BRKB1,873$937,2310.05%-22
AbbVie Inc. ABBV3,720$936,1370.05%-11
ExxonMobil Holdings Corp. XOM6,814$931,5940.05%+803
Franklin Templeton ETF Trust INCE13,707$913,2160.05%+577
American Centy ETF Trust AVUV7,320$913,1830.05%+981
iShares Trust IWN4,095$905,7590.05%+8
Fidelity Covington Trust FELV22,436$899,4730.05%+189
Vanguard World FD VFH6,760$889,6730.05%+35
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR39,794$889,2250.05%+12,527
Palo Alto Networks Inc. PANW2,588$882,5600.05%+12
Alps ETF Trust AMLP16,933$877,9800.05%-238
Invesco Exchange Traded FD T PWV11,292$855,5950.05%-23
VG Totl STK Vprs VTI2,282$847,8310.05%-333
Wisdomtree Trust DGRW8,744$836,1020.05%-242
Qualcomm Inc. QCOM4,519$835,0590.05%-402
Schwab Fundamental International Small Equity ETF FNDC16,515$801,9700.04%+1,960
Costco Wholesale Corp. COST856$800,3770.04%+4
iShares Trust IDV19,164$793,9830.04%-451
Select Sector SPDR Trust XLE14,856$789,0050.04%+44
Vanguard Real Estate ETF VNQ8,156$786,4590.04%+171
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ33,866$777,4040.04%-13,715
iShares Trust MUB7,216$776,5860.04%+23
Vanguard World FD VOX4,216$775,5580.04%-9
Caterpillar Inc. CAT727$773,9820.04%-229
Cisco Systems, Inc. CSCO6,458$758,6000.04%+434
Sherwin Williams Co. SHW2,214$741,3570.04%-35
Capital Group Dividend Value CGDV14,459$712,5600.04%+3,917
Dimensional ETF Trust DFIC17,461$659,8430.04%+215
iShares Russell 1000 Value Inde IWD2,719$659,2210.04%-12
Procter & Gamble Co. PG4,491$658,5180.04%-1,580
T Rowe Price ETF Inc. TFLR13,017$656,1870.04%+1,293
Global X FDS XYLD16,036$654,1150.04%+122
iShares Edge MSCI Min Vol USA ETF USMV6,726$648,7900.04%no change
Merck & Co., Inc. MRK4,976$639,4200.04%-131
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS28,892$628,2560.03%+13,759
Cenovus Energy Inc. CVE25,037$621,1680.03%+37
Dimensional ETF Trust DFAS7,506$618,0060.03%+1,273
JPMorgan Nasdaq Equity Premium JEPQ9,930$610,3250.03%+105
iShares Trust IYH9,000$603,0900.03%no change
BlackRock ETF Trust II INMU24,793$597,0170.03%new
iShares Trust IUSG3,114$585,7340.03%-1,064
Invesco Exch Traded FD Trust II QQQM1,977$584,3620.03%new
Schwab Strategic Trust SCHZ24,940$576,8550.03%-3,225
Pacer FDS Trust PTIN15,725$576,6360.03%+184
American Centy ETF Trust AVUS4,421$566,2110.03%-449
American Express Co. AXP1,672$565,5540.03%+16
Advanced Micro Devices Inc. AMD961$558,2320.03%new
Realty Income Corp. O8,896$551,2160.03%+132
Dimensional ETF Trust DFAX14,272$525,7730.03%+5,570
NextEra Energy Inc. NEE5,935$520,9430.03%-37
First Trust FIW4,677$512,2150.03%+6
Amphenol Corp. APH2,897$510,8000.03%-199
RTX Corp. RTX2,669$506,4310.03%-123
U.S. Bancorp USB8,380$506,1520.03%+51
Vanguard World FD VDE3,363$504,9150.03%-86
Invesco Exchange Traded FD T PPA2,850$489,9180.03%+2
Invesco Actively Managed Exc GSY9,536$478,2310.03%no change
Invesco Exch TRD SLF Idx FD BSCQ24,071$470,6070.03%-600
Zions Bancorporation, National Association ZION6,570$470,0870.03%+40
Boeing Co. BA2,147$464,7620.03%+63
Invesco Exch TRD SLF Idx FD BSCS22,781$464,5260.03%no change
iShares Trust IWR4,211$464,5150.03%+3
iShares Trust IMCB4,803$463,8260.03%no change
UnitedHealth Group Inc. UNH1,113$462,4660.03%-9
Vertiv Holdings Co. VRT1,380$462,0520.03%+4
Pacer FDS Trust PTBD23,846$457,1280.03%no change
Janus Detroit STR Trust JAAA9,035$456,1880.03%-989
Taiwan Semiconductor Manufacturing Company Limited TSM944$450,8270.02%+326
Innovator International Developed Power Buffer ETF - April IAPR13,404$445,1470.02%-218
Philip Morris International Inc. PM2,459$444,9010.02%+52
Altria Group, Inc. MO6,149$442,4360.02%+806
Waste Management Inc. WM1,935$431,3150.02%+301
Brown & Brown, Inc. BRO6,698$429,6770.02%+16
Vanguard ETF VAW1,871$428,1520.02%+2
Truist Financial Corp. TFC8,412$419,0080.02%+58
Intel Corp. INTC2,998$418,5480.02%new
First Majestic Silver Corp. AG24,538$416,1650.02%-737
First Trust Exchng Traded FD Vi FNOV7,084$414,3440.02%no change
Bank of America Corp. BAC7,179$409,0410.02%+1,081
International Business Machines Corp. IBM1,437$404,0490.02%-740
Palantir Technologies Inc. PLTR3,448$402,2790.02%+419
Southern Co. SO4,185$400,5290.02%+356
Innovator Etfs Trust KAPR9,887$393,5030.02%no change
Vanguard Mid Cap Value ETF VOE1,957$386,6060.02%+580
Vanguard Index FDS VOT1,257$384,9150.02%-52
iShares Trust SUB3,593$382,5470.02%+24
iShares Russell 2000 ETF IWM1,266$380,5100.02%-2
Innovator Premium Income 20 Barrier ETF - October OCTH15,647$375,4500.02%+207
Micron Technology Inc. MU322$371,4070.02%new
JP Morgan ETFs JPIE8,050$370,7030.02%-2,750
PIMCO ETF Trust BOND3,971$366,1660.02%no change
SPDR Ser Trust SPYD7,568$361,0490.02%+169
Invesco ETFs BSCR18,350$360,4820.02%no change
AT&T Inc. T17,292$357,9480.02%+1,842
Financial Select Sector SPDR ETF XLF6,525$349,8260.02%-91
Vanguard S&P 500 Growth ETF VOOG4,224$348,9910.02%+3,488
Visa Inc. V988$338,8720.02%-73
Schwab Strategic Trust SCHE9,314$337,7340.02%-4,132
Pacer FDS Trust PTNQ3,794$336,3390.02%+62
Vanguard Shrt-Term Infl-Prot Se VTIP6,672$335,1430.02%+164
Vanguard BD Index FDS BSV4,292$334,3950.02%-1,938
McDonald's Corp. MCD1,231$332,7590.02%+11
Verizon Communications Inc. VZ7,692$325,6670.02%+519
Hecla Mining Co. HL20,774$320,5430.02%+14
Hartford FDS Exchange Traded HMOP8,092$315,6640.02%+28
iShares Trust EFV4,114$314,9270.02%+203
Pacer FDS Trust PTMC7,492$313,3910.02%+96
MercadoLibre, Inc. MELI184$312,3200.02%no change
Dimensional ETF Trust DFEM7,874$307,7350.02%+45
Goldman Sachs Group Inc. GS302$305,2270.02%+34
Lowe's Companies Inc. LOW1,340$295,4190.02%+23
Pacer FDS Trust PTEU8,857$295,0690.02%+121
Pacer FDS Trust PTLC5,053$294,3880.02%+42
Vanguard Intermed Term Bond ETF BIV3,832$293,9290.02%+187
Applied Materials Inc. AMAT402$290,6460.02%new
Shopify Inc. SHOP2,501$285,5650.02%+46
Vaneck ETF Trust ITM6,033$283,4910.02%no change
Isoenergy Ltd F ISOU27,809$277,2560.02%+9
GE Vernova Inc. GEV233$273,7990.02%new
iShares Trust IUSV2,483$273,4660.01%-630
iShares Trust CMF4,727$272,4610.01%no change
Fidelity Enhanced Small Cap ETF FESM5,634$272,0690.01%new
SPDR Blmbg Barclays Convert Secs ETF CWB2,498$269,3380.01%+62
Capital Group Core Balanced CGBL7,088$269,0730.01%new
BlackRock Enhanced Equity Di BDJ27,956$267,5420.01%+9,362
McKesson Corp. MCK353$266,7270.01%+42
Honeywell Aerospace Inc. Com HONA1,201$265,5180.01%new
Uber Technologies, Inc. UBER3,679$265,4770.01%-6
Principal Exchange Traded FD PIEQ7,367$264,4010.01%+169
Denison Mines Corp. DNN85,500$261,6300.01%-5,000
Aecom ACM3,700$258,2600.01%no change
Ebay Inc. EBAY2,284$255,2130.01%+22
Invesco Exch TRD SLF Idx FD BSJT11,968$252,8840.01%new
Vanguard Admiral FDS Inc. VOOV1,139$249,7570.01%+4
General Electric Co. GE664$248,0930.01%-367
iShares Trust IJK2,075$243,8550.01%no change
Vanguard Scottsdale FDS VMBS5,200$243,4330.01%+708
Collaborative Investmnt Ser SPCX1,415$241,7670.01%new
KKR & Co. Inc. KKR2,613$239,8140.01%-10
Target Corp. TGT1,833$239,4050.01%-100
Fidelity Covington Trust FELG5,432$237,6710.01%+5
Aegon Ltd AEG27,938$235,7970.01%no change
Oracle Corp. ORCL1,603$234,9620.01%+210
iShares S&P Growth Index FD IVW1,676$230,5490.01%new
Invesco Exch Traded FD Trust II PXF3,020$228,4370.01%no change
Abbott Laboratories ABT2,449$222,2310.01%-143
J P Morgan Exchange Traded F JCPB4,653$218,4120.01%new
Donaldson Co. Inc. DCI2,405$215,9250.01%+40
Select Sector SPDR Trust XLY1,832$214,8810.01%new
Walt Disney Co. DIS2,229$214,5780.01%+112
Sprott Asset Management LP PHYS7,079$213,5740.01%+45
Akamai Technologies Inc. AKAM1,804$213,2510.01%no change
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 13 it sold out of are in the box above.