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Stock research / United States / Funds / Westside Investment Management, Inc.

Westside Investment Management, Inc.

CIK 1538383 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Westside Investment Management, Inc. reported 1,446 US-listed holdings worth $761.3 million in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Apple Inc. (3.5%), Vanguard Whitehall FDS (3.4%) and Invesco QQQ Trust (3.0%). Against the quarter before, it opened 62 positions, added to 207, trimmed 193 and sold out of 93.

Reported holdings$761.3M+16.6% on Q1 2026
Positions1,446-31 on Q1 2026
The largest ten24.1%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toHeldTrimmed
AAPL3.5%VYM3.4%QQQ3.0%VTI2.8%GOOGL2.2%TPC2.2%ETON2.1%AMZN1.9%MU1.7%IEFA1.5%GOOG1.5%MSFT1.4%COHR1.4%PBI1.4%1,426 more70.2%

The 14 largest of its 1,440 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: $469.6 million in 991 positions$470MQ3 24Q4 2024: $474.5 million in 986 positions$475MQ4 24Q1 2025: $469.4 million in 980 positions$469MQ1 25Q2 2025: $539.2 million in 1,287 positions$539MQ2 25Q3 2025: $625.9 million in 1,384 positions$626MQ3 25Q4 2025: $625.1 million in 1,495 positions$625MQ4 25Q1 2026: $652.7 million in 1,477 positions$653MQ1 26Q2 2026: $761.3 million in 1,446 positions$761MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +36.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 62Added 207Held 984Trimmed 193Sold out 93
Opened: 62Added: 207Held: 984Trimmed: 193Sold out: 93

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

Opened 62

  1. Fedex Fght Hldg Co. Inc. Common Stock FDXF$387,013
  2. Space Exploration Techn Corp. Class A Com STK SPCX$381,869
  3. Destiny TECH100 Inc. Com SHS DXYZ$82,432
  4. DuPont de Nemours, Inc. DD$70,261
  5. Sterling Infrastructure, Inc. STRL$58,755
  6. Honeywell International Inc. HON$56,647
  7. Honeywell Aerospace Inc. Com HONA$55,932
  8. BlackRock ETF Trust DYNF$53,116

and 54 more in the table below

Added to 207

  1. Harrow Inc. HROW+38,125 shares · +21%
  2. Schwab Municipal Money Ultra+1.5 million shares · +28%
  3. Intuit Inc. INTU+5,012 shares · +6773%
  4. Trimble Inc. TRMB+24,046 shares · +65%
  5. Treasury Oblig Money Inv+859,791 shares · +160%
  6. Capital Group Core Balanced CGBL+22,108 shares · +12%
  7. Adobe Inc. ADBE+4,032 shares · +50%
  8. Thornburg ETF Trust TMB+32,290 shares · +45%

and 199 more in the table below

Trimmed 193

  1. Micron Technology Inc. MU-2,917 shares · -21%
  2. Tutor Perini Corp. TPC-20,065 shares · -9%
  3. Eton Pharmaceuticals Inc. ETON-36,755 shares · -8%
  4. Balanced Pool-10,580 shares · -80%
  5. JP Morgan Ultra Short Income Et JPST-20,209 shares · -30%
  6. First Trust Exchange-Traded FD FDN-3,585 shares · -30%
  7. Medtronic plc MDT-8,683 shares · -57%
  8. Global X FDS AIQ-10,055 shares · -56%

and 185 more in the table below

Sold out of 93

  1. Honeywell International Inc. HON$120,288 last quarter
  2. DuPont de Nemours, Inc. DD$74,655 last quarter
  3. Wipro Limited WIT$39,821 last quarter
  4. Vanguard Short-Term Corp. BD Idx VCSH$39,550 last quarter
  5. Thomson Reuters Corporation TRI$30,484 last quarter
  6. Infosys Limited INFY$28,963 last quarter
  7. Argo Blockchain PLC ARBK$23,965 last quarter
  8. Costar Group, Inc. CSGP$14,382 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL92.0K$26.6 million3.50%-67
Vanguard Whitehall FDS VYM162.6K$25.7 million3.38%+603
Invesco QQQ Trust QQQ30.8K$22.6 million2.97%+172
VG Totl STK Vprs VTI57.3K$21.2 million2.78%-407
Alphabet Inc. GOOGL47.2K$16.9 million2.22%+170
Tutor Perini Corp. TPC198.8K$16.5 million2.17%-20.1K
Eton Pharmaceuticals Inc. ETON431.2K$15.6 million2.05%-36.8K
Amazon.com Inc. AMZN60.2K$14.4 million1.89%+699
Micron Technology Inc. MU10.9K$12.6 million1.65%-2.9K
iShares Core MSCI Eafe ETF IEFA117.5K$11.3 million1.49%+1.4K
Alphabet Inc. GOOG31.6K$11.2 million1.47%-90
Microsoft Corp. MSFT29.0K$10.8 million1.42%+737
Coherent Corp. COHR26.8K$10.6 million1.39%-335
Pitney Bowes Inc. PBI601.7K$10.5 million1.38%-12.3K
iShares Trust AGG99.0K$9.8 million1.29%+7.3K
NVIDIA Corp. NVDA47.7K$9.5 million1.25%+1.1K
Harrow Inc. HROW224.1K$9.5 million1.25%+38.1K
Broadcom Inc. AVGO24.9K$9.4 million1.23%-360
Meta Platforms, Inc. META15.9K$9.0 million1.18%+419
Uber Technologies, Inc. UBER118.8K$8.6 million1.13%+669
Vanguard World FD VCR21.5K$8.5 million1.12%-45
Advanced Micro Devices Inc. AMD13.9K$8.1 million1.06%-335
Technology Select Sector SPDR ETF XLK40.9K$7.8 million1.02%-210
Vanguard Specialized Funds VIG32.4K$7.7 million1.01%no change
Capital Group Core Balanced CGBL201.7K$7.7 million1.01%+22.1K
Vaneck ETF Trust SMH11.1K$7.3 million0.96%-128
American Centy ETF Trust AVUV56.3K$7.0 million0.92%+110
Schwab Municipal Money Ultra7.0M$7.0 million0.92%+1.5M
SPDR Gold Trust GLD18.1K$6.7 million0.87%+663
United Rentals, Inc. URI5.6K$6.3 million0.83%-2
Invesco Exch Traded FD Trust II QQQM20.8K$6.3 million0.83%+181
Select Sector SPDR Trust XLV39.3K$6.2 million0.82%+1.8K
iShares Core Total USD Bond Market ETF IUSB130.4K$6.0 million0.79%+761
SPDR S&P Dividend ETF SDY39.3K$6.0 million0.79%+758
iShares Trust MUB51.1K$5.5 million0.72%+3.1K
Frst Trust Clfrna Mncpl HGH FCAL103.8K$5.2 million0.68%-2.1K
Applied Materials Inc. AMAT7.1K$5.1 million0.68%no change
Vaneck ETF Trust MLN270.6K$4.8 million0.63%+26.3K
iShares Core MSCI Emerging Mark IEMG56.1K$4.6 million0.61%+2.2K
Shopify Inc. SHOP39.2K$4.5 million0.59%+200
Snowflake Inc. SNOW17.4K$4.4 million0.58%+798
Financial Select Sector SPDR ETF XLF81.8K$4.4 million0.58%+467
AbbVie Inc. ABBV16.6K$4.2 million0.55%-50
PIMCO ETF Trust MINT41.2K$4.2 million0.55%-206
Qualcomm Inc. QCOM22.1K$4.1 million0.54%-202
Vanguard Star FDS VXUS46.7K$4.0 million0.52%+1.6K
Northrop Grumman Corp. NOC7.7K$3.9 million0.52%no change
Brinks Co. BCO39.8K$3.8 million0.49%+5.6K
iShares Core S&P Small-Cap ETF IJR25.2K$3.7 million0.49%+138
First Trust Exchng Traded FD Vi FIXD84.0K$3.7 million0.48%+40
First Trust Exchange-Traded FD FMB71.0K$3.6 million0.48%-2.0K
Lam Research Corp. LRCX8.2K$3.6 million0.47%no change
Amgen Inc. AMGN9.8K$3.6 million0.47%+1
Hewlett Packard Enterprise Co. HPE78.3K$3.5 million0.46%-1.5K
CVS Health Corp. CVS33.9K$3.5 million0.46%-5.6K
Fidelity Advisor Interm339.5K$3.5 million0.46%+32.3K
iShares Trust IBB18.3K$3.5 million0.46%+4
Vanguard World FD VHT11.5K$3.4 million0.45%-115
CrowdStrike Holdings, Inc. CRWD4.5K$3.4 million0.45%-593
Vanguard Small Cap ETF VB10.8K$3.3 million0.43%+42
iShares Trust SHY39.0K$3.2 million0.42%+5.7K
Select Sector SPDR Trust XLE59.3K$3.1 million0.41%+234
Trimble Inc. TRMB61.0K$3.1 million0.41%+24.0K
Seagate Technology Holdings plc STX3.2K$3.1 million0.41%-10
SPDR S&P 500 SPY4.0K$3.0 million0.39%+252
SPDR Ser Trust SPLB130.6K$2.9 million0.38%+17.7K
Gilead Sciences, Inc. GILD22.9K$2.9 million0.38%-263
Wisdomtree Trust AIVL20.8K$2.7 million0.36%-144
SPDR Ser Trust SPTM29.9K$2.7 million0.36%-80
Eli Lilly & Co. LLY2.2K$2.7 million0.35%+10
Thornburg ETF Trust TMB103.3K$2.6 million0.34%+32.3K
iShares Trust CMF45.0K$2.6 million0.34%+2.1K
Pgim ETF Trust PAAA50.1K$2.6 million0.34%+12.1K
Vanguard Ftse Emerging Markets VWO42.1K$2.5 million0.33%+101
Vanguard World FD VDC11.1K$2.5 million0.33%-50
Adobe Inc. ADBE12.1K$2.5 million0.33%+4.0K
PIMCO ETF Trust SMMU48.7K$2.5 million0.32%-3.5K
JP Morgan Ultra Short Income Et JPST47.9K$2.4 million0.32%-20.2K
Blackstone Inc. BX20.4K$2.4 million0.32%+2.0K
First Trust Value Line Divid in FVD49.1K$2.4 million0.31%+2.4K
Bank of America Corp. BAC41.4K$2.4 million0.31%-1.1K
Select Sector SPDR Trust XLP28.1K$2.3 million0.31%+503
Oracle Corp. ORCL15.9K$2.3 million0.31%+150
JPMorgan Chase & Co. JPM7.0K$2.3 million0.30%+20
Schwab Municipal Money I2.3M$2.3 million0.30%-138.7K
Fidelity Covington Trust FDVV37.3K$2.3 million0.30%+3.5K
First Trust Exchange-Traded FD FDN8.5K$2.2 million0.29%-3.6K
iShares Trust ITOT13.6K$2.2 million0.29%+901
Pulse Biosciences Inc. PLSE77.8K$2.2 million0.28%+7.3K
Thornburg Intermediate Municipal Inst161.6K$2.1 million0.28%+8.6K
iShares Trust AOR30.8K$2.1 million0.28%+9.0K
iShares Trust ICF31.4K$2.1 million0.28%+1.1K
Capital Group Dividend Value CGDV42.8K$2.1 million0.28%+3.4K
Berkshire Hathaway Inc. Class B BRKB4.0K$2.0 million0.26%-485
Palo Alto Networks Inc. PANW5.8K$2.0 million0.26%+79
ASML Holding N.V. ASML997$2.0 million0.26%-3
Starbucks Corp. SBUX19.3K$2.0 million0.26%+66
Goldman Sachs ETF Trust GBIL19.3K$1.9 million0.25%-575
iShares Trust SOXX3.0K$1.9 million0.25%no change
Vanguard Charlotte FDS BNDX38.1K$1.8 million0.24%+870
Capital Group Growth ETF CGGR38.7K$1.8 million0.24%+2.4K
Transamerica Intermediat167.6K$1.8 million0.24%+54.9K
Vanguard Total Bond Market ETF BND24.5K$1.8 million0.24%+1.6K
Cisco Systems, Inc. CSCO15.3K$1.8 million0.24%+1
iShares Trust IYW7.0K$1.8 million0.23%+170
Columbia Trust I INEQ45.6K$1.8 million0.23%-521
American Funds Fundamental Invs A16.7K$1.7 million0.23%+146
Revvity, Inc. RVTY15.4K$1.7 million0.23%-229
Cigna Group CI6.1K$1.7 million0.22%+38
Salesforce, Inc. CRM10.5K$1.6 million0.22%+915
Tesla, Inc. TSLA3.9K$1.6 million0.21%+67
FedEx Corp. FDX5.1K$1.6 million0.21%-13
iShares U S ETF Trust NEAR30.9K$1.6 million0.21%+3.3K
SPDR Ser Trust SHM32.4K$1.6 million0.20%-531
Vaneck ETF Trust HYD30.0K$1.5 million0.20%-1.3K
iShares Gold Trust IAU20.4K$1.5 million0.20%-35
PIMCO ETF Trust MUNI29.3K$1.5 million0.20%-1.1K
UnitedHealth Group Inc. UNH3.6K$1.5 million0.20%-227
iShares Trust EFV18.3K$1.4 million0.18%+632
Treasury Oblig Money Inv1.4M$1.4 million0.18%+859.8K
Citigroup Inc. C9.8K$1.4 million0.18%no change
Schwab Value Advantage M1.4M$1.4 million0.18%+271.0K
Vanguard Real Estate ETF VNQ14.2K$1.4 million0.18%+116
Intuit Inc. INTU5.1K$1.3 million0.17%+5.0K
Draftkings Inc. New DKNG52.4K$1.3 million0.17%-2.4K
Vaneck ETF Trust SMB74.4K$1.3 million0.17%+514
Motorola Solutions, Inc. MSI3.1K$1.3 million0.17%no change
Costco Wholesale Corp. COST1.3K$1.3 million0.17%+30
Boeing Co. BA5.5K$1.2 million0.16%-23
Johnson & Johnson JNJ4.7K$1.2 million0.16%-130
Vanguard Intl Equity Index F VGK13.4K$1.2 million0.16%+279
Aeluma Inc. ALMU52.6K$1.2 million0.15%-10.3K
PIMCO ETF Trust BOND12.5K$1.2 million0.15%-1.8K
Walmart Inc. WMT10.0K$1.1 million0.15%-10
Alps ETF Trust AMLP21.5K$1.1 million0.15%-4.2K
iShares Trust TLT12.8K$1.1 million0.14%+4.7K
Vaneck ETF Trust ITM22.9K$1.1 million0.14%+130
Caterpillar Inc. CAT1.0K$1.1 million0.14%no change
Atomera Inc. ATOM119.7K$1.0 million0.14%-31.2K
Hartford FDS Exchange Traded HMOP26.3K$1.0 million0.14%-650
Freeport-McMoRan Inc. FCX16.1K$1.0 million0.13%+1
Zacks Trust SMIZ22.6K$1.0 million0.13%+1.7K
iShares Core S&P 500 ETF IVV1.3K$1.0 million0.13%+391
iShares Trust SUSA6.4K$983,4990.13%-178
InterDigital, Inc. IDCC3.5K$981,6130.13%-50
Columbia ETF Trust I MUST47.0K$977,6000.13%+200
SPDR Ser Trust XBI6.2K$973,2430.13%-150
Vanguard World FD VFH7.4K$970,6810.13%no change
Netflix Inc. NFLX13.1K$932,4840.12%+1.0K
Columbia ETF Trust I EQIN17.4K$893,4120.12%no change
Capital Group Dividend Growe CGDG23.6K$885,8020.12%+4.3K
American Funds Income Fund of Amer A32.1K$876,8400.12%no change
Invesco Exchange Traded FD T RSP4.1K$866,6140.11%+40
iShares Barclays Tips Bond TIP7.9K$861,1930.11%+7.2K
iShares Trust IYY4.6K$832,1090.11%+125
Intel Corp. INTC5.9K$830,1000.11%-681
American Centy ETF Trust TAXF16.2K$823,5270.11%-600
T Rowe Price ETF Inc. TCAF19.7K$810,7000.11%+1.9K
SPDR Ser Trust MDYG7.1K$799,8750.11%+1.5K
Hartford Funds Exchange-Traded HTRB23.6K$797,3280.10%no change
Rockwell Automation, Inc. ROK1.6K$794,6030.10%no change
Lockheed Martin Corp. LMT1.5K$785,0750.10%-13
Steris plc STE3.7K$783,9520.10%+200
ExxonMobil Holdings Corp. XOM5.6K$771,3740.10%no change
Select Sector SPDR Trust XLY6.5K$765,6790.10%no change
Vanguard Value ETF VTV3.5K$755,4480.10%+530
GE Vernova Inc. GEV637$748,5290.10%+80
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$741,6660.10%+50
Franklin Ca Tax Free Income A1105.8K$722,3540.09%no change
Vanguard World FD VGT5.7K$679,8290.09%no change
Philip Morris International Inc. PM3.7K$677,5100.09%no change
Procter & Gamble Co. PG4.6K$672,7840.09%-110
RTX Corp. RTX3.5K$672,0230.09%-100
Kazia Therapeutics Ltd KZIA47.6K$669,9970.09%-2.8K
iShares North American Natural Resources ETF IGE11.8K$663,2050.09%no change
Corning Inc. GLW2.6K$654,4770.09%-200
Entergy Corp. ETR5.6K$644,3640.08%-5
American Funds Capital Income Bldr A7.8K$639,3650.08%no change
SPDR Ser Trust JNK6.5K$626,4540.08%no change
Eagle MTN & Saginaw 4 32GO Utx Due 08/15/32600.0K$623,7240.08%no change
Vanguard Growth ETF VUG7.2K$620,9660.08%+2
Alibaba Group Holding Limited BABA6.5K$619,7460.08%-105
Coca-Cola Co. KO7.4K$601,3970.08%+253
JPMorgan Core Bond I56.5K$580,4520.08%no change
Fidelity Covington FDLO8.4K$577,0910.08%-1.2K
Palantir Technologies Inc. PLTR4.9K$576,1180.08%+1.1K
Super Micro Computer, Inc. SMCI19.5K$571,3500.08%+650
Biogen Inc. BIIB2.6K$569,1020.07%-3
Home Depot, Inc. HD1.6K$560,0020.07%-30
General Electric Co. GE1.5K$559,5060.07%-30
Vanguard Mun BD FDS VTEB11.0K$558,2510.07%no change
Capital Group International CGIC15.1K$548,9460.07%+7.4K
RBB FD Inc. TBIL10.8K$538,4880.07%+1.0K
Chevron Corp. CVX3.2K$537,2290.07%+100
American Century Intermt48.4K$524,7180.07%no change
Columbia ETF Trust II XCEM9.9K$522,6140.07%+100
Vanguard Ca Interm-Term45.2K$522,3400.07%no change
Global X FDS AIQ7.9K$516,9440.07%-10.1K
Medtronic plc MDT6.6K$516,2410.07%-8.7K
Vanguard Mid Cap Index ETF VO6.4K$513,5510.07%+390
Garmin Ltd. GRMN2.1K$510,7110.07%no change
Walt Disney Co. DIS5.2K$505,3460.07%no change
Tacoma Wash Solid W 5 26SWD Util Due 12/01/26500.0K$504,7600.07%no change
Visa Inc. V1.5K$503,3120.07%+41
iShares Trust IMCG5.1K$501,3300.07%no change
PayPal Holdings, Inc. PYPL11.6K$500,0230.07%-186
SPDR Ser Trust SPYM5.7K$499,5960.07%+227
First Eagle Global I5.8K$488,0830.06%no change
Select Sector SPDR Trust XLI2.6K$484,2840.06%no change
Fidelity Advisor Investm65.8K$475,6340.06%no change
AppLovin Corp. APP855$440,5200.06%+80
Invesco Actively Managed Exc GTOQ19.7K$440,1290.06%no change
Aristotle Strategic Inco40.6K$425,7990.06%no change
American Century ETF Trust AVEM4.4K$423,4960.06%+347
DWS Global Macro S36.1K$417,3090.05%no change
Putnam ETF Trust FTCA55.7K$413,6130.05%no change
American Funds Tax-Exemp32.6K$409,4280.05%no change
Evolv Technologies Hldngs in EVLV70.0K$406,0000.05%+14.7K
Coreweave Inc. CRWV4.0K$397,1640.05%+700
Bristol-Myers Squibb Co. BMY6.9K$396,6910.05%+411
Pfizer Inc. PFE16.3K$392,9500.05%+155
iShares Trust IGM2.4K$392,5920.05%no change
Merck & Co., Inc. MRK3.0K$388,9050.05%+1
Columbia ETF Trust I SBND20.6K$388,1170.05%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF2.6K$387,0130.05%new
Marathon Petroleum Corp. MPC1.5K$383,2490.05%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.2K$381,8690.05%new
ServiceNow, Inc. NOW3.8K$377,7600.05%+90
McDonald's Corp. MCD1.4K$371,6760.05%+61
Goldman Sachs Group Inc. GS364$368,1390.05%no change
J P Morgan Exchange Traded F JAVA4.6K$367,7470.05%no change
Lumentum Holdings Inc. LITE428$367,2500.05%no change
Axon Enterprise, Inc. AXON650$364,3950.05%+308
PepsiCo Inc. PEP2.7K$363,4320.05%+1
SPDR Dow Jones Indl Average DIA694$362,5410.05%+39
Deere & Co. DE562$356,5600.05%+1
Prudential Financial Inc. PRU3.3K$356,1690.05%-100
Deluxe Corp. DLX14.7K$351,8720.05%-9.8K
Welltower Inc. WELL1.5K$349,0790.05%no change
JPMorgan Active Growth ETF JGRO3.5K$346,7410.05%no change
HP Inc. HPQ15.7K$344,4580.05%-7.0K
Ebay Inc. EBAY3.1K$341,9110.04%-158
EOG Resources Inc. EOG2.6K$341,1890.04%no change
MSG Knickerbockers Corp. MSGS849$341,1620.04%no change
Crispr Therapeutics AG CRSP6.1K$334,8750.04%-100
Hartford Equity Income I15.6K$331,1580.04%+19
iShares Trust EFA3.2K$330,9420.04%+150
Invesco Multi DBA12.1K$324,0340.04%+3.4K
iShares Edge MSCI USA Quality F QUAL1.5K$323,8790.04%-620
American Express Co. AXP939$317,6160.04%no change
Southern Co. SO3.3K$314,5030.04%no change
International Business Machines Corp. IBM1.1K$314,1120.04%+200
Select Sector SPDR Trust XLU6.8K$309,9440.04%-450
America Funds Capital World Gr3.7K$302,2230.04%-274
Harbor Core Plus Institu29.8K$302,0630.04%no change
Abbott Laboratories ABT3.3K$297,7180.04%no change
Royal Bank of Canada RY1.4K$297,6220.04%no change
Kansas City Mo 5 31GO Utx Due 02/01/31270.0K$296,7190.04%no change
Altria Group, Inc. MO4.1K$295,4290.04%+60
Vanguard Whitehall FDS VWOB4.3K$292,2920.04%+500
Church & Dwight Co. Inc. CHD3.0K$290,6400.04%no change
Vanguard S&P 500 VOO414$284,3390.04%no change
iShares Core Dividend Growth DGRO3.7K$284,0800.04%+2
American Funds - American Mutu4.4K$283,9280.04%no change
First Trust Exchange-Traded FD RDVY3.5K$283,7100.04%-200
NXP Semiconductors N.V. NXPI1.0K$281,0300.04%no change
Phillips 66 PSX1.6K$269,4660.04%+10
ProShares Trust NOBL4.8K$267,3210.04%no change
SPDR S&P MidCap 400 ETF MDY380$267,2680.04%no change
Arm Holdings plc ARM750$265,9280.03%no change
Auburn Me 4 30GO Utx Due 11/01/30250.0K$264,1120.03%no change
Laguna Madre WTR Di 5 27GO Utx Due 03/01/27260.0K$263,9800.03%no change
Balanced Pool2.6K$263,9620.03%-10.6K
Intuitive Surgical Inc. ISRG660$262,4680.03%no change
Deer PK Tex 4 32DB LTX Due 03/15/32250.0K$261,7750.03%no change
SPDR Ser Trust SPMD3.9K$261,3220.03%no change
Quanta Services, Inc. PWR362$260,6540.03%+70
Vaneck ETF Trust PPH2.4K$257,0810.03%no change
Thornburg ETF Trust TXUE7.3K$251,2350.03%no change
Frisco Tex Indpt SC 4 31GO Utx Due 02/15/31240.0K$251,0920.03%no change
Vaneck ETF Trust GDX3.3K$250,4590.03%no change
American Funds New Perspective3.2K$239,1730.03%no change
Fidelity Advisor Small Cap Value A9.7K$239,0090.03%no change
NextEra Energy Inc. NEE2.7K$234,6960.03%no change
American Electric Power Co. Inc. AEP1.7K$234,6290.03%no change
Mondelez International, Inc. MDLZ4.0K$232,4010.03%+231
iShares Trust SUB2.2K$231,2520.03%no change
Schwab Strategic Trust SCHD7.2K$227,5370.03%no change
iShares Trust IYJ1.4K$226,6440.03%no change
Eaton Corp. plc ETN526$224,1390.03%no change
Dfa US Core Equity 2 I4.5K$223,5730.03%no change
ON Semiconductor Corp. ON2.4K$223,1130.03%no change
Mastercard Inc. MA434$222,9020.03%no change
First Trust Exch Traded FD III FMHI4.6K$220,7260.03%-348
iShares Trust IWN965$213,4580.03%no change
SPDR Ser Trust SPSB7.1K$213,0560.03%+2.0K
iShares Trust IEF2.2K$210,3910.03%+3
Washington Mut Invs FD3.1K$208,7070.03%+16
Marvell Technology, Inc. MRVL696$207,3310.03%no change
Skyworks Solutions, Inc. SWKS3.1K$207,1290.03%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 93 it sold out of are in the box above.