Western Wealth Management, LLC
Western Wealth Management, LLC reported 1,000 US-listed holdings worth $3.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (3.4%), Invesco QQQ Trust (3.0%) and NVIDIA Corp. (2.6%). Against the quarter before, it opened 100 positions, added to 424, trimmed 391 and sold out of 49.
Reported holdings$3.06B+16.5% on Q1 2026
Positions1,000+51 on Q1 2026
The largest ten21.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 1,000 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 100Added 424Held 85Trimmed 391Sold out 49
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 100
- Invesco Exchange Traded FD T PSI$4.0 million
- Invesco QQQ Trust$3.3 million
- Pacer FDS Trust PATN$2.9 million
- BNY Mellon ETF Trust BKGI$2.7 million
- Space Exploration Techn Corp. Class A Com STK SPCX$2.3 million
- Virtus ETF Trust II SEIX$1.7 million
- Cambria ETF Trust FYLD$1.7 million
- Northern LTS FD Trust III CPAI$1.7 million
and 92 more in the table below
Added to 424
- Vanguard World FD VGT+147,562 shares · +721%
- Wisdomtree Trust QGRW+208,829 shares · +227%
- Vanguard Growth ETF VUG+144,608 shares · +491%
- iShares Trust IWF+76,695 shares · +294%
- SPDR Ser Trust SPTM+99,190 shares · +78%
- First Trust Exchange-Traded FD FTSM+117,879 shares · +40%
- BlackRock ETF Trust DYNF+95,369 shares · +312%
- American Centy ETF Trust AVUV+50,476 shares · +254%
and 416 more in the table below
Trimmed 391
- Invesco Exch Traded FD Trust II QQQM-60,594 shares · -19%
- Morgan Stanley ETF Trust EVTR-225,353 shares · -92%
- Wisdomtree Trust DGRW-91,993 shares · -33%
- Invesco Exch Traded FD Trust II RWL-46,713 shares · -70%
- SPDR Ser Trust SPYV-91,680 shares · -19%
- Berkshire Hathaway Inc. Class B BRKB-10,707 shares · -12%
- Invesco QQQ Trust QQQ-6,841 shares · -5%
- iShares Trust EFA-31,101 shares · -56%
and 383 more in the table below
Sold out of 49
- Simplify Exchange Traded Fun CTA$3.5 million last quarter
- GSK plc GSK$3.4 million last quarter
- iShares Inc. EZU$2.0 million last quarter
- Cambria ETF Trust GVAL$1.8 million last quarter
- Honeywell International Inc. HON$1.5 million last quarter
- Haleon plc HLN$1.1 million last quarter
- Vaneck Oil Refiners ETF CRAK$942,453 last quarter
- Dow Inc. DOW$790,772 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 357,933 | $103.6 million | 3.39% | +9,255 |
| Invesco QQQ Trust QQQ | 124,631 | $91.8 million | 3.00% | -6,841 |
| NVIDIA Corp. NVDA | 400,837 | $80.2 million | 2.62% | +2,456 |
| Invesco Exch Traded FD Trust II QQQM | 252,021 | $76.4 million | 2.50% | -60,594 |
| SPDR Ser Trust SPYM | 744,025 | $65.4 million | 2.14% | +26,777 |
| Capital Group Dividend Value CGDV | 1,117,504 | $55.1 million | 1.80% | -7,191 |
| SPDR S&P 500 SPY | 61,008 | $45.6 million | 1.49% | -1,009 |
| Amazon.com Inc. AMZN | 190,131 | $45.3 million | 1.48% | +769 |
| SPDR S&P 500 Growth ETF SPYG | 370,959 | $44.1 million | 1.44% | -21,151 |
| Microsoft Corp. MSFT | 117,370 | $43.8 million | 1.43% | +4,387 |
| Berkshire Hathaway Inc. Class B BRKB | 78,286 | $39.2 million | 1.28% | -10,707 |
| Alphabet Inc. GOOGL | 106,320 | $38.0 million | 1.24% | -2,000 |
| First Trust Exchange-Traded FD SDVY | 837,131 | $36.1 million | 1.18% | -12,047 |
| Broadcom Inc. AVGO | 86,418 | $32.6 million | 1.07% | -2,243 |
| iShares S&P Growth Index FD IVW | 233,092 | $32.1 million | 1.05% | -2,269 |
| iShares Core S&P 500 ETF IVV | 42,201 | $31.6 million | 1.03% | -2,675 |
| First Trust Exchange-Traded FD RDVY | 361,477 | $29.3 million | 0.96% | +7,768 |
| Vanguard S&P 500 VOO | 41,070 | $28.2 million | 0.92% | +1,584 |
| Vanguard Specialized Funds VIG | 109,776 | $26.0 million | 0.85% | +1,714 |
| VG Totl STK Vprs VTI | 66,260 | $24.5 million | 0.80% | +432 |
| First Trust Exchange-Traded FD FTSM | 409,290 | $24.4 million | 0.80% | +117,879 |
| SPDR Ser Trust SPYV | 388,134 | $23.6 million | 0.77% | -91,680 |
| Technology Select Sector SPDR ETF XLK | 120,700 | $23.0 million | 0.75% | +6,843 |
| Alphabet Inc. GOOG | 60,005 | $21.2 million | 0.69% | +72 |
| JPMorgan Chase & Co. JPM | 64,631 | $21.2 million | 0.69% | +942 |
| SPDR Ser Trust SPTM | 227,132 | $20.6 million | 0.67% | +99,190 |
| iShares Core S&P Mid-Cap ETF IJH | 266,068 | $20.5 million | 0.67% | -5,629 |
| Vanguard World FD VGT | 168,022 | $20.1 million | 0.66% | +147,562 |
| Wisdomtree Trust QGRW | 300,758 | $19.9 million | 0.65% | +208,829 |
| SPDR Gold Trust GLD | 50,906 | $18.8 million | 0.61% | +1,236 |
| Costco Wholesale Corp. COST | 19,506 | $18.2 million | 0.60% | +311 |
| Wisdomtree Trust DGRW | 185,780 | $17.8 million | 0.58% | -91,993 |
| SPDR Portfolio Developed World SPDW | 336,424 | $17.0 million | 0.55% | +41,123 |
| SPDR Portfolio Small Cap ETF SPSM | 291,135 | $16.8 million | 0.55% | +11,466 |
| Meta Platforms, Inc. META | 28,182 | $15.9 million | 0.52% | +520 |
| Eli Lilly & Co. LLY | 12,981 | $15.6 million | 0.51% | -233 |
| Vanguard Growth ETF VUG | 174,075 | $15.0 million | 0.49% | +144,608 |
| Berkshire Hathaway Inc. Del | 20 | $15.0 million | 0.49% | no change |
| Tesla, Inc. TSLA | 33,789 | $14.2 million | 0.46% | +579 |
| Visa Inc. V | 40,403 | $13.9 million | 0.45% | +712 |
| Vanguard Ftse Developed Markets VEA | 193,126 | $13.8 million | 0.45% | +10,470 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 28,580 | $13.6 million | 0.45% | +626 |
| iShares Trust IWF | 102,796 | $12.8 million | 0.42% | +76,695 |
| SPDR Ser Trust SPMD | 184,170 | $12.4 million | 0.41% | -32,268 |
| Victory Portfolios II VFLO | 266,044 | $12.2 million | 0.40% | -2,523 |
| Advanced Micro Devices Inc. AMD | 19,573 | $11.4 million | 0.37% | +466 |
| First Trust Exchng Traded FD Vi UCON | 455,724 | $11.3 million | 0.37% | -41,997 |
| Vaneck ETF Trust SMH | 17,040 | $11.2 million | 0.37% | -336 |
| ExxonMobil Holdings Corp. XOM | 81,050 | $11.1 million | 0.36% | -1,430 |
| Capital Group Growth ETF CGGR | 232,682 | $11.0 million | 0.36% | +28,230 |
| First Trust Exchng Traded FD Vi BUFR | 296,853 | $10.8 million | 0.35% | +16,939 |
| Lazard Intl Dyn IDEQ | 308,941 | $10.8 million | 0.35% | +108,472 |
| JP Morgan Ultra Short Income Et JPST | 209,203 | $10.6 million | 0.35% | +102,459 |
| Vanguard Whitehall FDS VYM | 66,833 | $10.6 million | 0.35% | +7,858 |
| iShares Trust ITOT | 63,776 | $10.5 million | 0.34% | +14,525 |
| Lattice Strategies Trust ROUS | 152,422 | $10.3 million | 0.34% | +1,996 |
| Walmart Inc. WMT | 90,434 | $10.2 million | 0.34% | -1,236 |
| Tidal ETF Trust GRNY | 369,826 | $10.2 million | 0.33% | +25,262 |
| AbbVie Inc. ABBV | 37,440 | $9.4 million | 0.31% | +625 |
| Financial Select Sector SPDR ETF XLF | 174,997 | $9.4 million | 0.31% | +7,726 |
| First Trust Exchange-Traded FD FTCS | 94,763 | $8.9 million | 0.29% | -16,234 |
| iShares Trust AOA | 90,624 | $8.8 million | 0.29% | +5,589 |
| Vanguard Value ETF VTV | 40,527 | $8.8 million | 0.29% | +221 |
| American Centy ETF Trust AVUV | 70,359 | $8.8 million | 0.29% | +50,476 |
| JPMorgan Active Growth ETF JGRO | 87,995 | $8.7 million | 0.28% | -8,148 |
| SPDR Ser Trust BIL | 93,464 | $8.6 million | 0.28% | -4,798 |
| BlackRock ETF Trust DYNF | 125,889 | $8.6 million | 0.28% | +95,369 |
| RBB FD Inc. TBIL | 171,661 | $8.6 million | 0.28% | -13,522 |
| iShares Edge MSCI USA Quality F QUAL | 38,747 | $8.5 million | 0.28% | -3,482 |
| Cisco Systems, Inc. CSCO | 72,278 | $8.5 million | 0.28% | -4,094 |
| Pacer FDS Trust FLRT | 180,380 | $8.4 million | 0.28% | +27,623 |
| iShares Core MSCI Eafe ETF IEFA | 86,047 | $8.3 million | 0.27% | +14,278 |
| Caterpillar Inc. CAT | 7,760 | $8.3 million | 0.27% | +394 |
| iShares Core S&P Small-Cap ETF IJR | 55,348 | $8.2 million | 0.27% | +9,023 |
| Johnson & Johnson JNJ | 32,063 | $8.1 million | 0.27% | +508 |
| Home Depot, Inc. HD | 22,977 | $8.1 million | 0.27% | -127 |
| First Trust Exchange-Traded FD AIRR | 60,506 | $8.1 million | 0.26% | +4,913 |
| SPDR Index SHS FDS SPEM | 153,947 | $8.0 million | 0.26% | +17,203 |
| Wisdomtree Trust WTV | 76,942 | $7.8 million | 0.26% | +28,153 |
| Corning Inc. GLW | 29,937 | $7.6 million | 0.25% | -292 |
| CrowdStrike Holdings, Inc. CRWD | 9,979 | $7.6 million | 0.25% | +44 |
| Select Sector SPDR Trust XLV | 47,904 | $7.6 million | 0.25% | -8,430 |
| Pacer FDS Trust TRFK | 70,934 | $7.6 million | 0.25% | +9,676 |
| General Electric Co. GE | 20,097 | $7.5 million | 0.25% | +506 |
| SPDR Ser Trust SPIB | 216,066 | $7.2 million | 0.24% | +26,632 |
| Qualcomm Inc. QCOM | 39,076 | $7.2 million | 0.24% | +975 |
| iShares Core MSCI Emerging Mark IEMG | 85,748 | $7.1 million | 0.23% | +1,622 |
| Select Sector SPDR Trust XLI | 38,228 | $7.1 million | 0.23% | -4,589 |
| Schwab US Large Cap SCHX | 238,728 | $7.0 million | 0.23% | -10,312 |
| iShares A.i. Innovation and Tech Active ETF BAI | 131,810 | $6.9 million | 0.23% | +33,221 |
| Capital Group Conservative E CGCV | 211,642 | $6.9 million | 0.23% | +187,096 |
| GE Vernova Inc. GEV | 5,839 | $6.9 million | 0.22% | +224 |
| J P Morgan Exchange Traded F JBND | 126,420 | $6.8 million | 0.22% | +75,987 |
| iShares Edge MSCI Min Vol USA ETF USMV | 70,041 | $6.8 million | 0.22% | -5,064 |
| Micron Technology Inc. MU | 5,817 | $6.7 million | 0.22% | +611 |
| Mastercard Inc. MA | 12,547 | $6.4 million | 0.21% | -69 |
| Dimensional ETF Trust DFAC | 144,201 | $6.4 million | 0.21% | +88 |
| Procter & Gamble Co. PG | 43,360 | $6.4 million | 0.21% | -1,277 |
| iShares Trust MTUM | 18,509 | $6.3 million | 0.21% | +246 |
| First Eagle Global A FEGE | 129,699 | $6.3 million | 0.21% | +76,164 |
| Invesco Exchange Traded FD T SPHQ | 68,884 | $6.2 million | 0.20% | -157 |
| SPDR Ser Trust SPTI | 214,507 | $6.1 million | 0.20% | +8,579 |
| Schwab Strategic Trust SCHD | 189,755 | $6.0 million | 0.20% | -11,317 |
| Schwab Strategic Trust SCHG | 177,133 | $6.0 million | 0.20% | -77,790 |
| Columbia ETF Trust I RECS | 138,485 | $6.0 million | 0.20% | +1,679 |
| Palo Alto Networks Inc. PANW | 17,506 | $6.0 million | 0.20% | -2,948 |
| Select Sector SPDR Trust XLRE | 133,532 | $5.9 million | 0.19% | +30,735 |
| iShares Trust AOM | 117,762 | $5.9 million | 0.19% | +22,491 |
| McDonald's Corp. MCD | 21,643 | $5.9 million | 0.19% | -64 |
| iShares Core Dividend Growth DGRO | 77,133 | $5.8 million | 0.19% | +4,183 |
| Netflix Inc. NFLX | 79,923 | $5.7 million | 0.19% | +4,998 |
| First Trust Mid Cap Core Alphad FNX | 38,903 | $5.7 million | 0.19% | +1,210 |
| Coca-Cola Co. KO | 70,016 | $5.7 million | 0.19% | -176 |
| Palantir Technologies Inc. PLTR | 48,685 | $5.7 million | 0.19% | -8,116 |
| Select Sector SPDR Trust XLE | 106,921 | $5.7 million | 0.19% | -9,251 |
| iShares Trust ITA | 22,645 | $5.5 million | 0.18% | -4,215 |
| Bank of America Corp. BAC | 95,913 | $5.5 million | 0.18% | -1,419 |
| Capital Group Core Equity Et CGUS | 122,750 | $5.5 million | 0.18% | -32,143 |
| PIMCO ETF Trust PYLD | 205,245 | $5.4 million | 0.18% | +32,062 |
| Defiance Quantum ETF QTUM | 32,408 | $5.4 million | 0.18% | +2,277 |
| Eaton Corp. plc ETN | 12,346 | $5.3 million | 0.17% | +671 |
| BlackRock, Inc. BLK | 5,463 | $5.3 million | 0.17% | +252 |
| J P Morgan Exchange Traded F JEPI | 92,680 | $5.2 million | 0.17% | -3,998 |
| iShares Russell 2000 ETF IWM | 17,199 | $5.2 million | 0.17% | +230 |
| First Trust Value Line Divid in FVD | 101,870 | $4.9 million | 0.16% | -6,314 |
| Wisdomtree Trust USFR | 97,129 | $4.9 million | 0.16% | +11,529 |
| Verizon Communications Inc. VZ | 115,400 | $4.9 million | 0.16% | +1,681 |
| UnitedHealth Group Inc. UNH | 11,736 | $4.9 million | 0.16% | -2,033 |
| Schwab Fundamental US Large Com FNDX | 156,756 | $4.9 million | 0.16% | +35,119 |
| J P Morgan Exchange Traded F JQUA | 67,073 | $4.8 million | 0.16% | +69 |
| Chevron Corp. CVX | 29,219 | $4.8 million | 0.16% | +84 |
| iShares Trust ARTY | 63,477 | $4.8 million | 0.16% | +56,332 |
| SPDR Dow Jones Indl Average DIA | 9,039 | $4.7 million | 0.15% | -170 |
| RBB FD Inc. TMFC | 60,673 | $4.6 million | 0.15% | +2,120 |
| J P Morgan Exchange Traded F JAVA | 57,447 | $4.6 million | 0.15% | -3,603 |
| Pgim ETF Trust PULS | 91,759 | $4.5 million | 0.15% | +13,759 |
| Schwab Strategic Trust SCHP | 170,937 | $4.5 million | 0.15% | +26,480 |
| Principal Investment Grade Corporate Active ETF IG | 218,599 | $4.5 million | 0.15% | +84,473 |
| ETF Ser Solutions SPDV | 117,014 | $4.5 million | 0.15% | +28,556 |
| O'Reilly Automotive, Inc. ORLY | 48,758 | $4.5 million | 0.15% | -5,834 |
| iShares Gold Trust IAU | 58,235 | $4.4 million | 0.14% | -4,854 |
| Intuitive Surgical Inc. ISRG | 10,847 | $4.3 million | 0.14% | +1,027 |
| First Trust ETFs FYX | 29,597 | $4.3 million | 0.14% | +83 |
| iShares Trust IYW | 16,799 | $4.2 million | 0.14% | -376 |
| iShares Trust IUSG | 22,519 | $4.2 million | 0.14% | -5 |
| Vaneck ETF Trust CLOI | 79,979 | $4.2 million | 0.14% | +18,503 |
| Lam Research Corp. LRCX | 9,684 | $4.2 million | 0.14% | -407 |
| First Trust Exch Traded FD III FPE | 234,136 | $4.2 million | 0.14% | -15,721 |
| Amplify ETF Trust SILJ | 159,279 | $4.1 million | 0.14% | +33,447 |
| SPDR Ser Trust SPYD | 86,479 | $4.1 million | 0.13% | +1,973 |
| SPDR Ser Trust SPMB | 183,412 | $4.1 million | 0.13% | -5,849 |
| First Mid Ill Bancshares Inc. FMBH | 84,964 | $4.1 million | 0.13% | no change |
| Merck & Co., Inc. MRK | 31,663 | $4.1 million | 0.13% | -315 |
| iShares Trust AGG | 40,981 | $4.1 million | 0.13% | -1,599 |
| iShares Trust IXN | 27,986 | $4.0 million | 0.13% | +248 |
| iShares S&P 500 Value ETF IVE | 17,678 | $4.0 million | 0.13% | -711 |
| iShares Trust SHY | 48,768 | $4.0 million | 0.13% | +6,353 |
| iShares Trust SOXX | 6,245 | $4.0 million | 0.13% | +405 |
| Invesco Exchange Traded FD T PSI | 21,215 | $4.0 million | 0.13% | new |
| Capital GRP Fixed Incm ETF T CGCP | 178,443 | $4.0 million | 0.13% | +10,787 |
| Select Sector SPDR Trust XLC | 36,397 | $3.9 million | 0.13% | -23,866 |
| Arista Networks, Inc. ANET | 22,691 | $3.9 million | 0.13% | +1,989 |
| Pacer FDS Trust PTNQ | 43,254 | $3.8 million | 0.13% | -1,317 |
| iShares Russell 1000 Value Inde IWD | 15,809 | $3.8 million | 0.13% | -1,423 |
| First Trust Exchange-Traded FD FPX | 18,541 | $3.8 million | 0.13% | -131 |
| Ssga Active ETF Trust SRLN | 94,309 | $3.8 million | 0.12% | -68,697 |
| Wisdomtree Trust IHDG | 71,931 | $3.8 million | 0.12% | -24,072 |
| iShares Trust IEF | 39,806 | $3.8 million | 0.12% | +9,165 |
| Amgen Inc. AMGN | 10,288 | $3.7 million | 0.12% | +81 |
| Invesco Exchange Traded FD T PPA | 20,934 | $3.7 million | 0.12% | +1,676 |
| Linde plc LIN | 7,097 | $3.7 million | 0.12% | +350 |
| Capital Group New Geography CGNG | 97,959 | $3.7 million | 0.12% | -6,639 |
| Vanguard Intermed Term Bond ETF BIV | 47,741 | $3.7 million | 0.12% | +2,106 |
| Global X FDS XYLD | 89,682 | $3.7 million | 0.12% | +2,757 |
| Vanguard Small Cap Growth ETF VBK | 9,992 | $3.7 million | 0.12% | -380 |
| Uber Technologies, Inc. UBER | 50,032 | $3.6 million | 0.12% | +4,083 |
| TJX Companies Inc. TJX | 23,318 | $3.5 million | 0.12% | +325 |
| SPDR S&P Dividend ETF SDY | 23,063 | $3.5 million | 0.11% | -70 |
| iShares Core Total USD Bond Market ETF IUSB | 75,887 | $3.5 million | 0.11% | +3,710 |
| Vaneck ETF Trust MOAT | 33,621 | $3.5 million | 0.11% | -4,930 |
| Invesco S&P 500 Low Volatility ETF SPLV | 46,451 | $3.5 million | 0.11% | +4,085 |
| iShares Select Dividend ETF DVY | 22,162 | $3.5 million | 0.11% | +773 |
| Capital Group Intl Focus Eqt CGXU | 100,038 | $3.5 million | 0.11% | +2,786 |
| Dimensional ETF Trust DFAX | 93,980 | $3.5 million | 0.11% | -732 |
| JPMorgan Nasdaq Equity Premium JEPQ | 55,995 | $3.4 million | 0.11% | +5,568 |
| iShares ETFs IFRA | 54,266 | $3.4 million | 0.11% | +3,895 |
| NextEra Energy Inc. NEE | 38,790 | $3.4 million | 0.11% | +810 |
| Vanguard Scottsdale FDS VONG | 26,545 | $3.4 million | 0.11% | +280 |
| First Trust Lrgcp GWT Alphad FTC | 17,471 | $3.4 million | 0.11% | -479 |
| Texas Instruments Inc. TXN | 11,333 | $3.4 million | 0.11% | +33 |
| Invesco Exchange Traded FD T XLG | 55,099 | $3.4 million | 0.11% | -427 |
| SPDR Index SHS FDS QEFA | 35,111 | $3.4 million | 0.11% | +3,371 |
| Parker-Hannifin Corp. PH | 3,446 | $3.4 million | 0.11% | +67 |
| Global X Infrastr Development ETF (pave) PAVE | 57,134 | $3.4 million | 0.11% | +4,134 |
| PIMCO ETF Trust BOND | 36,339 | $3.4 million | 0.11% | +693 |
| Applied Materials Inc. AMAT | 4,598 | $3.3 million | 0.11% | -231 |
| Invesco QQQ Trust | 4,510 | $3.3 million | 0.11% | new |
| Invesco Exchange Traded FD T XMHQ | 29,215 | $3.3 million | 0.11% | +4,888 |
| First Trust Exchange-Traded FD LMBS | 65,423 | $3.3 million | 0.11% | -7,206 |
| SPDR Ser Trust BILS | 32,741 | $3.3 million | 0.11% | -3,328 |
| iShares Silver Trust SLV | 60,454 | $3.2 million | 0.11% | +599 |
| International Business Machines Corp. IBM | 11,470 | $3.2 million | 0.11% | +257 |
| American Express Co. AXP | 9,397 | $3.2 million | 0.10% | -319 |
| Thermo Fisher Scientific Inc. TMO | 6,333 | $3.2 million | 0.10% | +415 |
| Cintas Corp. CTAS | 18,651 | $3.2 million | 0.10% | -1,488 |
| Fidelity Covington Trust FLRG | 77,080 | $3.2 million | 0.10% | +5,043 |
| First Trust Exchange Traded FD FXO | 50,422 | $3.1 million | 0.10% | +411 |
| Capital Group Core Bond ETF CGCB | 120,272 | $3.1 million | 0.10% | -15,097 |
| Vaneck ETF Trust NLR | 26,928 | $3.1 million | 0.10% | +6,717 |
| Blackstone Inc. BX | 26,414 | $3.1 million | 0.10% | +8,247 |
| Select Sector SPDR Trust XLB | 61,073 | $3.1 million | 0.10% | +53,165 |
| J P Morgan Exchange Traded F JIRE | 37,389 | $3.1 million | 0.10% | +4,358 |
| SPDR Ser Trust SPTS | 105,618 | $3.1 million | 0.10% | +64,248 |
| Sprott Physical Silver Trust PSLV | 161,762 | $3.1 million | 0.10% | +11,031 |
| Stryker Corp. SYK | 9,515 | $3.0 million | 0.10% | +1,022 |
| U.S. Bancorp USB | 49,450 | $3.0 million | 0.10% | +2,231 |
| Goldman Sachs ETF Trust GPIX | 53,296 | $3.0 million | 0.10% | +5,938 |
| DBX ETF Trust DBEF | 53,787 | $2.9 million | 0.10% | +995 |
| Pacer FDS Trust PATN | 78,787 | $2.9 million | 0.10% | new |
| Walt Disney Co. DIS | 30,225 | $2.9 million | 0.10% | +583 |
| Intel Corp. INTC | 20,824 | $2.9 million | 0.10% | -399 |
| American Centy ETF Trust AVLV | 31,808 | $2.9 million | 0.09% | +11,908 |
| Union Pacific Corp. UNP | 10,645 | $2.9 million | 0.09% | +75 |
| Vanguard Mid Cap Index ETF VO | 35,716 | $2.9 million | 0.09% | +26,894 |
| Vanguard Small Cap ETF VB | 9,466 | $2.9 million | 0.09% | +5 |
| SPDR Gold MiniShares GLDM | 35,934 | $2.9 million | 0.09% | -857 |
| Vanguard Index FDS VXF | 11,511 | $2.8 million | 0.09% | -115 |
| Select Sector SPDR Trust XLP | 34,075 | $2.8 million | 0.09% | -4,497 |
| ServiceNow, Inc. NOW | 28,399 | $2.8 million | 0.09% | +8,739 |
| Marvell Technology, Inc. MRVL | 9,443 | $2.8 million | 0.09% | +2,083 |
| Wisdomtree Trust DDWM | 60,785 | $2.8 million | 0.09% | +52,553 |
| Oracle Corp. ORCL | 19,141 | $2.8 million | 0.09% | +4,190 |
| Goldman Sachs Group Inc. GS | 2,764 | $2.8 million | 0.09% | +46 |
| Lockheed Martin Corp. LMT | 5,478 | $2.8 million | 0.09% | -76 |
| Emcor Group, Inc. EME | 3,325 | $2.8 million | 0.09% | -26 |
| First Trust Exchange-Traded FD ACYN | 131,722 | $2.7 million | 0.09% | +75,444 |
| Vanguard Short-Term Corp. BD Idx VCSH | 34,609 | $2.7 million | 0.09% | +1,569 |
| iShares Trust MBB | 28,860 | $2.7 million | 0.09% | +1,930 |
| Invesco Exchange Traded FD T RSP | 12,733 | $2.7 million | 0.09% | +545 |
| Simplify Exchange Traded Fun MTBA | 55,108 | $2.7 million | 0.09% | +3,144 |
| BNY Mellon ETF Trust BKGI | 59,985 | $2.7 million | 0.09% | new |
| AB Active Etfs Inc. HYFI | 71,558 | $2.7 million | 0.09% | +2,443 |
| ConocoPhillips COP | 25,629 | $2.7 million | 0.09% | +30 |
| iShares Trust HDV | 95,580 | $2.6 million | 0.09% | +74,107 |
| T Rowe Price ETF Inc. TCAF | 63,738 | $2.6 million | 0.09% | -8,070 |
| SPDR Ser Trust XAR | 9,208 | $2.6 million | 0.09% | +1,220 |
| CME Group Inc. CME | 11,765 | $2.6 million | 0.08% | -723 |
| SPDR SP 1500 Momentum Tilt ETF MMTM | 8,218 | $2.6 million | 0.08% | -18 |
| Invesco Exch Traded FD Trust II RWL | 20,101 | $2.6 million | 0.08% | -46,713 |
| Phillips 66 PSX | 15,166 | $2.6 million | 0.08% | -36 |
| Vanguard Total Bond Market ETF BND | 34,844 | $2.6 million | 0.08% | +4,763 |
| 3M Co. MMM | 15,760 | $2.6 million | 0.08% | +23 |
| Invesco Exch Traded FD Trust II RWK | 17,445 | $2.6 million | 0.08% | +56 |
| iShares Trust INTF | 61,964 | $2.5 million | 0.08% | +568 |
| S&P Global Inc. SPGI | 6,205 | $2.5 million | 0.08% | -556 |
| iShares Trust EFA | 24,067 | $2.5 million | 0.08% | -31,101 |
| iShares Trust DIVB | 40,284 | $2.5 million | 0.08% | +9,298 |
| Altria Group, Inc. MO | 34,472 | $2.5 million | 0.08% | +68 |
| RTX Corp. RTX | 13,067 | $2.5 million | 0.08% | -5,430 |
| Select Sector SPDR Trust XLY | 21,067 | $2.5 million | 0.08% | -444 |
| Abbott Laboratories ABT | 27,156 | $2.5 million | 0.08% | -138 |
| Schwab Strategic Trust SCHB | 85,075 | $2.5 million | 0.08% | -18,823 |
| Starbucks Corp. SBUX | 23,676 | $2.4 million | 0.08% | +1 |
| Pacer FDS Trust COWZ | 38,804 | $2.4 million | 0.08% | -2,566 |
| iShares Trust FLOT | 46,840 | $2.4 million | 0.08% | +22,813 |
| Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW | 63,604 | $2.4 million | 0.08% | -3,112 |
| Boeing Co. BA | 11,034 | $2.4 million | 0.08% | +50 |
| Invesco Exch Traded FD Trust II BKLN | 116,355 | $2.4 million | 0.08% | +87,780 |
| First Trust ETFs HYLS | 57,607 | $2.3 million | 0.08% | +3,236 |
| First Trust Exchng Traded FD Vi BUFD | 78,640 | $2.3 million | 0.08% | +18,071 |
| iShares Trust IUSV | 21,166 | $2.3 million | 0.08% | +140 |
| Wisdomtree International Largecap Dividend Fund DOL | 31,348 | $2.3 million | 0.08% | +2,259 |
| iShares Trust IWY | 8,002 | $2.3 million | 0.08% | -831 |
| Invesco Actively Managed Exc QQA | 40,138 | $2.3 million | 0.08% | +3,268 |
| Select Sector SPDR Trust XLU | 50,979 | $2.3 million | 0.08% | -7,051 |
| SPDR Ser Trust SPSB | 76,929 | $2.3 million | 0.08% | -18,418 |
| iShares Trust IAGG | 45,258 | $2.3 million | 0.07% | +2,328 |
| AT&T Inc. T | 110,454 | $2.3 million | 0.07% | -4,413 |
| Janus Detroit STR Trust JSMD | 22,509 | $2.3 million | 0.07% | +6,922 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 13,254 | $2.3 million | 0.07% | new |
| Southern Co. SO | 23,485 | $2.2 million | 0.07% | -97 |
| PepsiCo Inc. PEP | 16,584 | $2.2 million | 0.07% | +357 |
| JP Morgan ETFs JPIE | 48,245 | $2.2 million | 0.07% | +2,673 |
| First Trust ETFs RDVI | 74,930 | $2.2 million | 0.07% | +3,350 |
| Morgan Stanley ETF Trust EVLN | 44,646 | $2.2 million | 0.07% | +2,571 |
| iShares SHV | 19,408 | $2.1 million | 0.07% | -4,684 |
| McKesson Corp. MCK | 2,818 | $2.1 million | 0.07% | +19 |
| First Trust ETFs FTXL | 7,462 | $2.1 million | 0.07% | -271 |
| Vanguard Scottsdale FDS VGIT | 35,978 | $2.1 million | 0.07% | -5,541 |
| Pacer FDS Trust PTLC | 36,357 | $2.1 million | 0.07% | -2,136 |
| First Trust Exchange Traded FD CIBR | 23,506 | $2.1 million | 0.07% | +3,413 |
| SPDR Ser Trust FLRN | 67,186 | $2.1 million | 0.07% | -2,041 |
| iShares Trust EFV | 26,993 | $2.1 million | 0.07% | +2,685 |
| Prologis, Inc. PLD | 15,134 | $2.1 million | 0.07% | +8,165 |
| Schwab Fundamental Internationa FNDF | 38,588 | $2.0 million | 0.07% | +2,593 |
| iShares Russell Mid-Cap Growth ETF IWP | 13,882 | $2.0 million | 0.07% | -890 |
| Enbridge Inc ENB | 37,443 | $2.0 million | 0.07% | +1,253 |
| Vanguard Scottsdale FDS VMBS | 43,341 | $2.0 million | 0.07% | +6,180 |
| Vanguard Mega Cap Growth ETF MGK | 22,891 | $2.0 million | 0.07% | +16,685 |
| Invesco S&P MidCap Momentum ETF XMMO | 11,744 | $2.0 million | 0.07% | +268 |
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.
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Change is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Intuitive Surgical Inc. ISRG | Puts | 2,000 | $795,360 |
| NVIDIA Corp. NVDA | Puts | 3,000 | $600,270 |
| MP Materials Corp. MP | Calls | 2,000 | $112,020 |
| Opendoor Technologies Inc. OPEN | Calls | 20,000 | $92,400 |
| Qualcomm Inc. QCOM | Calls | 500 | $92,395 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.