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Stock research / United States / Funds / Wedbush Securities Inc.

Wedbush Securities Inc.

CIK 1142495 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Wedbush Securities Inc. reported 1,309 US-listed holdings worth $3.88 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Vanguard S&P 500 (10.6%), Apple Inc. (7.2%) and NVIDIA Corp. (4.8%). Against the quarter before, it opened 145 positions, added to 494, trimmed 571 and sold out of 73.

Reported holdings$3.88B+13.0% on Q1 2026
Positions1,309+72 on Q1 2026
The largest ten36.7%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
VOO10.6%AAPL7.2%NVDA4.8%COST2.8%AMZN2.8%QQQ2.3%MSFT2.3%GOOGL1.6%GOOG1.2%AMD1.1%SPY1.1%TSLA0.9%SGOV0.8%META0.8%1,295 more59.6%

The 14 largest of its 1,309 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: $2.70 billion in 1,098 positions$2.70BQ3 24Q4 2024: $2.81 billion in 1,136 positions$2.81BQ4 24Q1 2025: $2.72 billion in 1,111 positions$2.72BQ1 25Q2 2025: $2.86 billion in 1,155 positions$2.86BQ2 25Q3 2025: $3.06 billion in 1,168 positions$3.06BQ3 25Q4 2025: $3.43 billion in 1,207 positions$3.43BQ4 25Q1 2026: $3.43 billion in 1,237 positions$3.43BQ1 26Q2 2026: $3.88 billion in 1,309 positions$3.88BQ2 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 145Added 494Held 99Trimmed 571Sold out 73
Opened: 145Added: 494Held: 99Trimmed: 571Sold out: 73

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

Opened 145

  1. Space Exploration Techn Corp. Class A Com STK SPCX$5.1 million
  2. Honeywell International Inc. HON$2.3 million
  3. Honeywell Aerospace Inc. Com HONA$2.3 million
  4. Roundhill ETF Trust DRAM$1.9 million
  5. iShares Inc. EWY$1.9 million
  6. First Trust Exchange-Traded FD KNGZ$1.7 million
  7. Carnival Corp. Ltd. CCL$1.4 million
  8. Aeluma Inc. ALMU$1.1 million

and 137 more in the table below

Added to 494

  1. KLA Corp. KLAC+35,625 shares · +894%
  2. iShares Trust AOM+184,210 shares · +1941%
  3. Vanguard Growth ETF VUG+91,636 shares · +485%
  4. Vanguard World FD VGT+46,339 shares · +941%
  5. Booking Holdings Inc. BKNG+22,548 shares · +2396%
  6. iShares Trust IWF+31,835 shares · +360%
  7. First Trust ETFs FXL+15,139 shares · +340%
  8. BlackRock Science & Technolo BSTZ+106,783 shares · +16%

and 486 more in the table below

Trimmed 571

  1. Wedbush Ser Trust IVES-654,548 shares · -71%
  2. Advanced Micro Devices Inc. AMD-16,741 shares · -18%
  3. Sandisk Corp. SNDK-3,986 shares · -37%
  4. Apple Inc. AAPL-19,133 shares · -2%
  5. Western Digital Corp. WDC-7,972 shares · -19%
  6. SPDR Ser Trust BILS-41,986 shares · -71%
  7. iShares Trust SGOV-22,995 shares · -7%
  8. Palo Alto Networks Inc. PANW-6,670 shares · -8%

and 563 more in the table below

Sold out of 73

  1. Honeywell International Inc. HON$4.3 million last quarter
  2. Fidelity Covington Trust FNCL$832,000 last quarter
  3. Carnival Corp. Ltd. CCL$819,000 last quarter
  4. Tri Pointe Homes Inc. TPH$544,000 last quarter
  5. Regeneron Pharmaceuticals, Inc. REGN$490,000 last quarter
  6. ProShares Trust Short S&P 500 Ne SH$480,000 last quarter
  7. Nyli Mackay Definedterm Muni MMD$458,000 last quarter
  8. Targa Resources Corp. TRGP$424,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO598,758$411.2 million10.61%-1,693
Apple Inc. AAPL968,308$280.2 million7.23%-19,133
NVIDIA Corp. NVDA926,896$185.5 million4.79%-6,414
Costco Wholesale Corp. COST115,825$108.4 million2.80%-564
Amazon.com Inc. AMZN451,310$107.6 million2.78%-1,989
Invesco QQQ Trust QQQ120,476$88.7 million2.29%-415
Microsoft Corp. MSFT237,199$88.5 million2.28%-2,076
Alphabet Inc. GOOGL173,986$62.2 million1.60%-641
Alphabet Inc. GOOG131,131$46.3 million1.20%+951
Advanced Micro Devices Inc. AMD73,839$42.9 million1.11%-16,741
SPDR S&P 500 SPY57,341$42.8 million1.10%-1,127
Tesla, Inc. TSLA86,199$36.3 million0.94%-82
iShares Trust SGOV325,527$32.8 million0.85%-22,995
Meta Platforms, Inc. META58,121$32.7 million0.84%-694
Broadcom Inc. AVGO82,283$31.1 million0.80%+230
JPMorgan Chase & Co. JPM89,166$29.2 million0.75%-3,408
iShares Core S&P 500 ETF IVV35,502$26.6 million0.69%+2,378
Palo Alto Networks Inc. PANW72,999$24.9 million0.64%-6,670
Berkshire Hathaway Inc. Class B BRKB49,053$24.5 million0.63%-1,879
Caterpillar Inc. CAT22,428$23.9 million0.62%+210
Micron Technology Inc. MU20,504$23.7 million0.61%+2,155
BlackRock Science & Technolo BSTZ763,870$22.9 million0.59%+106,783
Eli Lilly & Co. LLY18,603$22.3 million0.58%+198
AbbVie Inc. ABBV88,306$22.2 million0.57%+304
Palantir Technologies Inc. PLTR186,236$21.7 million0.56%+1,658
Chevron Corp. CVX130,784$21.7 million0.56%+745
Visa Inc. V62,598$21.5 million0.55%-2,530
Western Digital Corp. WDC33,509$21.4 million0.55%-7,972
Cisco Systems, Inc. CSCO179,193$21.0 million0.54%-7,539
Home Depot, Inc. HD57,042$20.1 million0.52%-1,266
International Business Machines Corp. IBM68,245$19.2 million0.50%+289
Capital Group Dividend Value CGDV355,630$17.5 million0.45%+20,171
VG Totl STK Vprs VTI46,059$17.0 million0.44%+699
Vanguard Value ETF VTV76,422$16.7 million0.43%+1,975
Johnson & Johnson JNJ63,894$16.2 million0.42%-1,354
ExxonMobil Holdings Corp. XOM118,459$16.2 million0.42%-1,930
SPDR Dow Jones Indl Average DIA30,115$15.7 million0.41%+151
Sandisk Corp. SNDK6,738$15.3 million0.40%-3,986
Walmart Inc. WMT132,682$15.0 million0.39%-2,689
GE Vernova Inc. GEV12,630$14.8 million0.38%+236
Bank of America Corp. BAC243,184$13.9 million0.36%-9,627
Citigroup Inc. C98,948$13.8 million0.36%-5,390
Procter & Gamble Co. PG92,508$13.6 million0.35%+2,391
Mastercard Inc. MA24,956$12.8 million0.33%-768
J P Morgan Exchange Traded F JEPI223,130$12.6 million0.33%+14,474
Taiwan Semiconductor Manufacturing Company Limited TSM26,184$12.5 million0.32%+1,370
KLA Corp. KLAC39,608$11.9 million0.31%+35,625
Boeing Co. BA54,781$11.9 million0.31%+450
Qualcomm Inc. QCOM63,772$11.8 million0.30%-6,126
Technology Select Sector SPDR ETF XLK61,815$11.8 million0.30%-1,744
Netflix Inc. NFLX164,523$11.7 million0.30%-9,615
Amgen Inc. AMGN30,981$11.2 million0.29%-16
Intel Corp. INTC78,647$11.0 million0.28%+2,146
Oracle Corp. ORCL71,995$10.6 million0.27%+3,442
RTX Corp. RTX55,399$10.5 million0.27%-1,309
CrowdStrike Holdings, Inc. CRWD13,589$10.4 million0.27%-828
Vaneck ETF Trust SMH15,377$10.1 million0.26%-562
SPDR Gold Trust GLD27,207$10.0 million0.26%-856
Wedbush Ser Trust IVES262,186$10.0 million0.26%-654,548
A-Mark Precious Metals Inc. GOLD237,804$9.9 million0.26%-12,622
UnitedHealth Group Inc. UNH23,548$9.8 million0.25%-4,242
iShares Trust AOM193,700$9.7 million0.25%+184,210
Goldman Sachs Group Inc. GS9,459$9.6 million0.25%+374
Vanguard Growth ETF VUG110,542$9.5 million0.25%+91,636
Coca-Cola Co. KO115,831$9.4 million0.24%+305
Applied Materials Inc. AMAT12,696$9.2 million0.24%+2,004
Vertiv Holdings Co. VRT27,332$9.2 million0.24%+7,616
Simplify Exchange Traded Fun BUCK380,116$8.9 million0.23%+82,384
Walt Disney Co. DIS90,734$8.7 million0.23%-2,746
Vanguard Ftse Developed Markets VEA117,247$8.4 million0.22%-16,209
General Dynamics Corp. GD23,389$8.3 million0.21%+493
Lam Research Corp. LRCX19,000$8.2 million0.21%+808
McDonald's Corp. MCD30,196$8.2 million0.21%-1,155
Vanguard Ftse Emerging Markets VWO135,686$8.1 million0.21%-4,264
T Rowe Price ETF Inc. TCAF192,666$7.9 million0.20%+20,865
Chubb Ltd. CB22,294$7.6 million0.20%-366
Vanguard Scottsdale FDS VONG58,210$7.4 million0.19%-4,494
Corning Inc. GLW28,938$7.4 million0.19%+2,588
American Express Co. AXP21,636$7.3 million0.19%-2,278
Invesco Exchange Traded FD T PPA40,840$7.2 million0.19%-1,018
Ssga Active ETF Trust SRLN171,603$6.9 million0.18%+26,355
Verizon Communications Inc. VZ162,837$6.9 million0.18%-5,801
First Trust Exchange-Traded FD RDVY84,936$6.9 million0.18%+8,022
NextEra Energy Inc. NEE78,103$6.9 million0.18%+2,380
Merck & Co., Inc. MRK51,952$6.7 million0.17%-3,292
First Trust Exchng Traded FD Vi BUFD222,051$6.6 million0.17%-12,991
First Trust Exchange-Traded FD FTCS68,069$6.4 million0.16%-6,978
PIMCO ETF Trust MINT63,298$6.4 million0.16%+1,494
Analog Devices Inc. ADI16,028$6.4 million0.16%-575
First Trust Exchange Traded FD CIBR69,526$6.2 million0.16%-887
iShares SHV56,474$6.2 million0.16%-2,708
Schwab Strategic Trust SCHD195,950$6.2 million0.16%+2,472
Vanguard World FD VGT51,266$6.1 million0.16%+46,339
Vanguard Star FDS VXUS71,257$6.1 million0.16%+11,093
Union Pacific Corp. UNP22,354$6.1 million0.16%+1,099
First Eagle Global A FEGE122,169$6.0 million0.15%-1,821
First Trust Exchange-Traded FD AIRR44,813$6.0 million0.15%+2,141
Eaton Corp. plc ETN13,908$5.9 million0.15%+49
Abbott Laboratories ABT65,216$5.9 million0.15%+1,711
First Trust Exchange Traded FD GRID30,846$5.9 million0.15%+6,913
First Trust ETFs FTLS79,497$5.9 million0.15%-304
Intuitive Surgical Inc. ISRG14,573$5.8 million0.15%-29
Invesco Exchange Traded FD T RSP26,348$5.6 million0.14%+738
PepsiCo Inc. PEP41,099$5.6 million0.14%-650
SPDR Ser Trust BIL60,534$5.5 million0.14%+9,537
iShares Core S&P Small-Cap ETF IJR36,628$5.4 million0.14%+114
General Electric Co. GE14,390$5.4 million0.14%-34
ProShares Trust NOBL95,557$5.4 million0.14%+46,538
Perma-Pipe Intl Hldgs Inc. PPIH196,905$5.4 million0.14%+550
Select Sector SPDR Trust XLU118,069$5.4 million0.14%-5,258
First Trust Exchng Traded FD Vi BUFR146,548$5.4 million0.14%-13,753
Deere & Co. DE8,193$5.2 million0.13%-11
TJX Companies Inc. TJX34,107$5.2 million0.13%-894
Invesco Exch Traded FD Trust II BKLN253,447$5.2 million0.13%+20,092
U.S. Bancorp USB84,498$5.1 million0.13%+4,825
Seagate Technology Holdings plc STX5,280$5.1 million0.13%+1,036
Space Exploration Techn Corp. Class A Com STK SPCX29,813$5.1 million0.13%new
JPMorgan Nasdaq Equity Premium JEPQ82,531$5.1 million0.13%+6,217
First Trust Morningstar Divid L FDL103,960$5.1 million0.13%-16,889
BlackRock, Inc. BLK5,256$5.1 million0.13%-13
iShares Trust IWF40,687$5.1 million0.13%+31,835
Pacer FDS Trust COWZ78,983$4.9 million0.13%-1,507
Pfizer Inc. PFE202,441$4.9 million0.13%-4,294
Simplify Exchange Traded Fun MTBA98,956$4.9 million0.13%+26,843
First Trust Multi Cap Growth Al FAD24,070$4.8 million0.12%-960
Phillips 66 PSX28,386$4.8 million0.12%-133
Marvell Technology, Inc. MRVL16,076$4.8 million0.12%+2,714
Vanguard Small Cap ETF VB15,594$4.7 million0.12%-264
iShares Trust TLT54,625$4.7 million0.12%+2,311
First Trust Exchange-Traded FD LMBS94,587$4.7 million0.12%-785
BlackRock Funds/Closed-End BST92,308$4.7 million0.12%+4,452
Nike, Inc. NKE113,637$4.7 million0.12%+39,059
SPDR Ser Trust SPYM52,331$4.6 million0.12%+3,695
Lockheed Martin Corp. LMT8,961$4.6 million0.12%+477
Vanguard Wellington FD VFMO17,873$4.5 million0.12%+3,729
Sherwin Williams Co. SHW12,855$4.4 million0.11%-1,057
iShares Trust OEF11,902$4.4 million0.11%-1,090
First Trust Exchng Traded FD Vi UCON172,475$4.3 million0.11%+4,033
Aflac Inc. AFL36,505$4.3 million0.11%+217
Trust for Professional Manag APUE92,140$4.3 million0.11%+917
First Trust ETFs FXL19,587$4.3 million0.11%+15,139
ServiceNow, Inc. NOW42,739$4.2 million0.11%+3,063
Wells Fargo & Company WFC51,280$4.2 million0.11%-7,963
Booking Holdings Inc. BKNG23,489$4.2 million0.11%+22,548
Linde plc LIN8,061$4.2 million0.11%-359
Select Sector SPDR Trust XLE78,164$4.2 million0.11%-4,371
iShares Gold Trust IAU54,861$4.1 million0.11%+8,462
AB Active Etfs Inc. YEAR81,728$4.1 million0.11%-42,006
Medtronic plc MDT52,143$4.1 million0.11%+2,503
Calamos ETF Trust CAIE148,705$4.0 million0.10%+34,942
Synopsys Inc. SNPS9,014$4.0 million0.10%+585
iShares Russell 2000 ETF IWM13,285$4.0 million0.10%-229
Texas Instruments Inc. TXN13,299$4.0 million0.10%-2,872
Bristol-Myers Squibb Co. BMY68,538$3.9 million0.10%-1,512
BlackRock ETF Trust DYNF57,667$3.9 million0.10%+5,189
Novo Nordisk A/S NVO81,656$3.9 million0.10%-1,158
Starbucks Corp. SBUX37,595$3.8 million0.10%-6,325
AT&T Inc. T184,529$3.8 million0.10%-15,457
Realty Income Corp. O61,299$3.8 million0.10%+5,898
iShares Trust ESGU22,938$3.8 million0.10%-135
iShares Trust PFF123,077$3.8 million0.10%+64
Emerson Electric Co. EMR26,187$3.7 million0.10%+1,281
American Century ETF Trust AVEM38,490$3.7 million0.10%+1,968
Global X FDS XYLD90,404$3.7 million0.10%+251
iShares Core MSCI Emerging Mark IEMG44,514$3.7 million0.10%-3,635
Vanguard Instl Index FD VBIL48,412$3.7 million0.09%+20,671
Invesco Exch Traded FD Trust II QQQM12,064$3.7 million0.09%+1,084
iShares Trust MUB33,775$3.6 million0.09%-360
Vanguard Real Estate ETF VNQ37,624$3.6 million0.09%+336
iShares Select Dividend ETF DVY23,112$3.6 million0.09%+8,417
iShares Core S&P Mid-Cap ETF IJH46,568$3.6 million0.09%-582
Select Sector SPDR Trust XLI19,383$3.6 million0.09%+1,318
Invesco Exchange Traded FD T XLG58,284$3.6 million0.09%+241
Northrop Grumman Corp. NOC6,912$3.5 million0.09%+534
H&Q Funds THQ187,779$3.5 million0.09%+14,272
Amplify ETF Trust AIVC29,651$3.4 million0.09%-1,400
WEC Energy Group, Inc. WEC29,121$3.4 million0.09%-1,159
MercadoLibre, Inc. MELI1,992$3.4 million0.09%-7
Enterprise Products Partners LP EPD91,385$3.4 million0.09%-718
First Trust Exchange-Traded FD FICS80,066$3.3 million0.09%-1,358
Illinois Tool Works Inc. ITW12,356$3.3 million0.09%-142
Global X FDS QYLD180,756$3.3 million0.09%+3,396
Lowe's Companies Inc. LOW15,024$3.3 million0.09%-2,405
Vanguard Mid Cap Index ETF VO40,914$3.3 million0.09%+30,247
W.W. Grainger, Inc. GWW2,358$3.2 million0.08%+9
Gilead Sciences, Inc. GILD25,113$3.2 million0.08%+946
Waste Management Inc. WM14,150$3.2 million0.08%-15
Air Products & Chemicals, Inc. APD10,642$3.1 million0.08%-811
Amplify ETF Trust YYY266,953$3.1 million0.08%+30,420
Vaneck ETF Trust NLR26,468$3.1 million0.08%+4,425
Blackstone Inc. BX25,952$3.1 million0.08%+1,147
Vanguard Scottsdale FDS VTHR9,162$3.0 million0.08%-172
Putnam ETF Trust PVAL59,488$3.0 million0.08%+36,543
Financial Select Sector SPDR ETF XLF56,448$3.0 million0.08%-1,990
Dell Technologies Inc. DELL6,931$3.0 million0.08%+612
Quanta Services, Inc. PWR4,148$3.0 million0.08%+46
Uber Technologies, Inc. UBER41,208$3.0 million0.08%-3,084
Kinder Morgan, Inc. KMI92,535$3.0 million0.08%-764
Salesforce, Inc. CRM18,805$2.9 million0.08%-2,485
Vanguard California Tax-Exempt Bond ETF VTEC29,276$2.9 million0.08%+3,000
American Electric Power Co. Inc. AEP21,469$2.9 million0.08%-1,182
Trane Technologies plc TT5,979$2.9 million0.08%-149
Freeport-McMoRan Inc. FCX46,378$2.9 million0.08%-2,464
Allstate Corp. ALL12,115$2.9 million0.07%+981
Umh Pptys Inc. UMH189,997$2.9 million0.07%+2,239
Ulta Beauty, Inc. ULTA6,277$2.8 million0.07%-98
Energy Transfer LP ET147,534$2.8 million0.07%+3,818
AB Active Etfs Inc. FWD18,981$2.8 million0.07%-1,331
Target Corp. TGT21,499$2.8 million0.07%+627
Select Sector SPDR Trust XLV17,685$2.8 million0.07%-99
Philip Morris International Inc. PM15,473$2.8 million0.07%+2,359
First Trust ETFs RDVI94,808$2.8 million0.07%+10,200
iShares Russell 1000 Value Inde IWD11,477$2.8 million0.07%+489
First Trust Advisors LP QTEC8,289$2.8 million0.07%-170
Amphenol Corp. APH15,685$2.8 million0.07%+2,015
Abrdn Total Dynamic Dividend AOD267,408$2.8 million0.07%+7,482
iShares Trust SHY32,954$2.7 million0.07%-2,854
TE Connectivity plc TEL13,416$2.7 million0.07%+94
Mondelez International, Inc. MDLZ46,646$2.7 million0.07%-371
S&P Global Inc. SPGI6,544$2.7 million0.07%+650
Vaneck ETF Trust GDX35,269$2.7 million0.07%-14,216
Altria Group, Inc. MO36,884$2.7 million0.07%+174
Vanguard Mun BD FDS VTEB52,447$2.7 million0.07%+9,720
iShares Trust MTUM7,559$2.6 million0.07%-112
3M Co. MMM15,855$2.6 million0.07%+1,532
Vanguard Intl Equity Index F VT16,340$2.6 million0.07%-754
ASML Holding N.V. ASML1,283$2.6 million0.07%+132
HSBC Holdings plc HSBC26,774$2.5 million0.07%-745
Constellation Energy Corp. CEG10,231$2.5 million0.07%+633
iShares Trust IDV61,083$2.5 million0.07%+769
iShares Silver Trust SLV47,110$2.5 million0.06%+560
Vanguard Specialized Funds VIG10,629$2.5 million0.06%+1,426
Cintas Corp. CTAS14,608$2.5 million0.06%+1,707
First Trust Value Line Divid in FVD51,496$2.5 million0.06%-1,957
ConocoPhillips COP23,700$2.5 million0.06%-869
American Water Works Company, Inc. AWK18,537$2.4 million0.06%+271
Madison Square Garden Sports Corp. MSGS6,033$2.4 million0.06%-960
JP Morgan Ultra Short Income Et JPST47,811$2.4 million0.06%-9,770
Automatic Data Processing Inc. ADP10,736$2.4 million0.06%+420
First Trust Exchange-Traded FD TDIV20,903$2.4 million0.06%-1,086
iShares Trust EFA23,093$2.4 million0.06%+391
SPDR Ser Trust SPYD50,141$2.4 million0.06%-2,705
Vistra Corp. VST14,984$2.4 million0.06%+2,434
RBB FD Inc. TBIL47,640$2.4 million0.06%+6,093
Vertex Pharmaceuticals Inc. VRTX4,745$2.4 million0.06%-672
iShares Trust EFV30,504$2.3 million0.06%-4,157
United Parcel Service Inc. UPS21,662$2.3 million0.06%-2,605
iShares S&P Growth Index FD IVW16,890$2.3 million0.06%-242
FedEx Corp. FDX7,412$2.3 million0.06%+114
Southern Co. SO24,215$2.3 million0.06%-1,129
First Trust Exchange-Traded FD FV30,551$2.3 million0.06%-745
Federal Agric MTG Corp. AGM11,593$2.3 million0.06%+114
Ea Series Trust BOXX19,670$2.3 million0.06%+1,793
Xcel Energy Inc. XEL28,492$2.3 million0.06%-251
Honeywell International Inc. HON10,195$2.3 million0.06%new
Honeywell Aerospace Inc. Com HONA10,319$2.3 million0.06%new
Dimensional ETF Trust DFAS27,497$2.3 million0.06%+14,069
Trust for Professional Manag APCB76,856$2.3 million0.06%+1,003
Becton Dickinson & Co. BDX14,912$2.3 million0.06%+1,609
Duke Energy Corp. DUK17,818$2.3 million0.06%-1,491
Capital GRP Fixed Incm ETF T CGMU82,101$2.3 million0.06%+19,014
Cohen & Steers Funds/Closed-en UTF80,008$2.2 million0.06%+4,688
Carrier Global Corp. CARR29,996$2.2 million0.06%-405
Axon Enterprise, Inc. AXON3,917$2.2 million0.06%-13
Yum! Brands, Inc. YUM13,634$2.2 million0.06%-414
Bank of New York Mellon Corp. BNY15,075$2.2 million0.06%-612
United Rentals, Inc. URI1,922$2.2 million0.06%-670
Colgate-Palmolive Co. CL23,748$2.2 million0.06%+2,538
Ssga Active Trust ALLW74,129$2.2 million0.06%+7,765
ProShares Trust ISPY44,879$2.2 million0.06%+7,494
Morgan Stanley MS10,343$2.2 million0.06%-616
First Trust ETFs HYLS52,929$2.2 million0.06%-7,239
iShares Trust IGV23,750$2.2 million0.06%+5,275
Virtus Artificial Intelligen AIO75,802$2.1 million0.05%-1,000
Vanguard Small Cap Growth ETF VBK5,811$2.1 million0.05%+939
Guggenheim Strategic Opportu GOF192,139$2.1 million0.05%+6,747
East West Bancorp Inc. EWBC16,155$2.1 million0.05%+858
Fidelity Covington Trust FTEC7,193$2.1 million0.05%-74
Rithm Capital Corp. RITM218,501$2.1 million0.05%-5,148
Vanguard Whitehall FDS VYM12,955$2.0 million0.05%+961
Fidelity Covington Trust FENI50,825$2.0 million0.05%+3,574
Simplify CTAP77,078$2.0 million0.05%+35,838
iShares Trust IXN14,093$2.0 million0.05%+3,144
Williams Companies, Inc. WMB27,177$2.0 million0.05%+3,944
Johnson Controls International plc JCI13,821$2.0 million0.05%-344
iShares Trust CMF35,010$2.0 million0.05%+1,711
Newmont Corp. NEM21,551$2.0 million0.05%+2
iShares Trust SOXX3,133$2.0 million0.05%+690
Shopify Inc. SHOP17,554$2.0 million0.05%-1,500
Enbridge Inc ENB36,923$2.0 million0.05%+856
Capital One Financial Corp. COF9,965$2.0 million0.05%-512
First Citizens BancShares Inc FCNCA954$2.0 million0.05%-15
American Century ETF Trust AVDE21,978$2.0 million0.05%-89
Select Sector SPDR Trust XLY16,522$1.9 million0.05%-308
L3Harris Technologies, Inc. LHX6,637$1.9 million0.05%-893
First Trust Exchange-Traded FD SDVY44,551$1.9 million0.05%-29,014
Willis Lease Fin Corp. WLFC8,357$1.9 million0.05%-328
Stryker Corp. SYK6,061$1.9 million0.05%-560
Roundhill ETF Trust DRAM25,839$1.9 million0.05%new
AerCap Holdings N.V. AER13,037$1.9 million0.05%-88
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 73 it sold out of are in the box above.