greeksoup/ stock research
Stock research / United States / Funds / XML Financial, LLC

XML Financial, LLC

CIK 1800465 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

XML Financial, LLC reported 447 US-listed holdings worth $1.37 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Schwab Strategic Trust (4.1%), iShares Core Dividend Growth (3.2%) and Schwab Strategic Trust (3.2%). Against the quarter before, it opened 45 positions, added to 161, trimmed 177 and sold out of 19.

Reported holdings$1.37B+10.9% on Q1 2026
Positions447+26 on Q1 2026
The largest ten26.2%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toTrimmed
SCHG4.1%DGRO3.2%SCHV3.2%VGT2.5%IWF2.5%IWB2.4%AAPL2.4%IVV2.0%IWR1.9%BSV1.8%MSFT1.6%PTY1.5%CWB1.4%BRKB1.3%433 more67.9%

The 14 largest of its 447 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: $1.08 billion in 348 positions$1.08BQ3 24Q4 2024: $1.09 billion in 356 positions$1.09BQ4 24Q1 2025: $1.07 billion in 357 positions$1.07BQ1 25Q2 2025: $1.15 billion in 375 positions$1.15BQ2 25Q3 2025: $1.23 billion in 391 positions$1.23BQ3 25Q4 2025: $1.23 billion in 441 positions$1.23BQ4 25Q1 2026: $1.24 billion in 421 positions$1.24BQ1 26Q2 2026: $1.37 billion in 447 positions$1.37BQ2 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 45Added 161Held 64Trimmed 177Sold out 19
Opened: 45Added: 161Held: 64Trimmed: 177Sold out: 19

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

Opened 45

  1. First Trust Exch Traded FD III FSMB$10.4 million
  2. PIMCO ETF Trust PCPI$9.5 million
  3. State Street Corp. STT$923,467
  4. Honeywell International Inc. HON$700,135
  5. Honeywell Aerospace Inc. Com HONA$691,317
  6. Pacer FDS Trust PTLC$562,096
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$514,759
  8. Bloom Energy Corp. BE$486,742

and 37 more in the table below

Added to 161

  1. Vanguard World FD VGT+256,389 shares · +704%
  2. iShares Trust IWF+210,347 shares · +296%
  3. Vanguard Mid Cap Index ETF VO+105,072 shares · +337%
  4. Global X FDS DJIA+211,680 shares · +352%
  5. Berkshire Hathaway Inc. Del+5 shares · +250%
  6. Vanguard BD Index FDS BSV+45,716 shares · +17%
  7. iShares Trust IGIB+66,086 shares · +420%
  8. PIMCO Corporate & Income Opp PTY+163,536 shares · +10%

and 153 more in the table below

Trimmed 177

  1. First Trust Exchange-Traded FD FUMB-514,406 shares · -98%
  2. Vanguard Intermediate-Term Corp. VCIT-72,109 shares · -50%
  3. Global X FDS QDIV-113,863 shares · -79%
  4. Innovator U.s. Small Cap Power Buffer ETF - July KJUL-77,693 shares · -61%
  5. Caterpillar Inc. CAT-1,982 shares · -38%
  6. Intel Corp. INTC-10,681 shares · -22%
  7. Invesco S&P 500 Low Volatility ETF SPLV-14,756 shares · -50%
  8. Applied Materials Inc. AMAT-1,491 shares · -11%

and 169 more in the table below

Sold out of 19

  1. Goldman Sachs ETF Trust GCOR$15.4 million last quarter
  2. Carpenter Technology Corp. CRS$3.3 million last quarter
  3. Honeywell International Inc. HON$1.6 million last quarter
  4. iShares Silver Trust SLV$536,478 last quarter
  5. Occidental Petroleum Corp. OXY$284,375 last quarter
  6. Futu Hldgs Ltd FUTU$259,844 last quarter
  7. Eastman Chemical Co. EMN$248,040 last quarter
  8. Roper Technologies Inc. ROP$244,163 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG1,683,381$57.0 million4.14%+52,224
iShares Core Dividend Growth DGRO585,875$44.4 million3.23%+9,826
Schwab Strategic Trust SCHV1,253,900$43.6 million3.17%+9,650
Vanguard World FD VGT292,783$35.0 million2.55%+256,389
iShares Trust IWF281,379$34.9 million2.54%+210,347
iShares Trust IWB81,941$33.6 million2.44%-621
Apple Inc. AAPL115,961$33.6 million2.44%+835
iShares Core S&P 500 ETF IVV37,445$28.0 million2.04%+1,105
iShares Trust IWR233,838$25.8 million1.88%-3,716
Vanguard BD Index FDS BSV317,267$24.7 million1.80%+45,716
Microsoft Corp. MSFT57,808$21.6 million1.57%+1,710
PIMCO Corporate & Income Opp PTY1,754,583$21.1 million1.54%+163,536
SPDR Blmbg Barclays Convert Secs ETF CWB181,451$19.6 million1.42%-5,072
Berkshire Hathaway Inc. Class B BRKB36,078$18.1 million1.31%+2,243
PIMCO ETF Trust CORP182,658$17.7 million1.29%-1,570
SPDR Gold Trust GLD42,489$15.7 million1.14%-318
Johnson & Johnson JNJ60,680$15.4 million1.12%-2,209
NVIDIA Corp. NVDA74,279$14.9 million1.08%+7,256
Goldman Sachs ActiveBeta US LgC GSLC104,365$14.8 million1.08%+1,702
iShares Trust IYF113,768$14.5 million1.06%+42
Cisco Systems, Inc. CSCO121,978$14.3 million1.04%-5,819
SPDR Ser Trust SPTM155,578$14.1 million1.03%-4,575
Alphabet Inc. GOOGL36,391$13.0 million0.95%+356
JPMorgan Chase & Co. JPM39,600$13.0 million0.94%-71
Pacer FDS Trust COWZ208,239$13.0 million0.94%+5,911
iShares Russell 2000 ETF IWM43,054$12.9 million0.94%-86
Amazon.com Inc. AMZN52,605$12.5 million0.91%-1,152
Schwab Strategic Trust SCHD390,817$12.4 million0.90%-12,411
iShares Russell Mid-Cap Growth ETF IWP83,381$12.2 million0.89%+818
iShares Russell 1000 Value Inde IWD50,237$12.2 million0.89%+940
Cohen & Steers REIT & PFD & RNP598,747$12.2 million0.88%+37,672
iShares Core S&P Small-Cap ETF IJR81,300$12.1 million0.88%-3,037
Invesco Exch Traded FD Trust II SPHD232,722$11.8 million0.86%+8,031
iShares Trust IWS68,063$11.2 million0.81%+271
Bank of America Corp. BAC195,580$11.1 million0.81%-6,362
Vanguard Mid Cap Index ETF VO136,272$11.0 million0.80%+105,072
SPDR Index SHS FDS NANR142,187$10.7 million0.78%+15,349
First Trust Exch Traded FD III FSMB519,295$10.4 million0.76%new
Qualcomm Inc. QCOM54,882$10.1 million0.74%-5,447
Vanguard Whitehall FDS VYM60,858$9.6 million0.70%-1,314
PIMCO ETF Trust PCPI189,811$9.5 million0.69%new
Goldman Sachs ETF Trust GPIQ159,217$9.4 million0.69%-16,273
Applied Materials Inc. AMAT12,508$9.0 million0.66%-1,491
RTX Corp. RTX47,635$9.0 million0.66%-3,219
First Trust Exchng Traded FD Vi UCON354,461$8.8 million0.64%+1,627
SPDR Portfolio Developed World SPDW171,087$8.6 million0.63%+1,680
Invesco QQQ Trust QQQ11,670$8.6 million0.63%+180
International Business Machines Corp. IBM29,225$8.2 million0.60%-1,145
Alphabet Inc. GOOG22,412$7.9 million0.58%-347
iShares Trust IWO19,777$7.8 million0.57%-711
Merck & Co., Inc. MRK59,108$7.6 million0.55%-2,052
iShares Trust IWN32,424$7.2 million0.52%+338
Kinder Morgan, Inc. KMI220,289$7.0 million0.51%-13,062
Exchange Listed FDS Trust CEFS270,311$6.9 million0.50%+38,531
First Trust Exchange-Traded FD IGLD323,020$6.8 million0.49%+14,037
Amgen Inc. AMGN18,659$6.8 million0.49%-687
Vanguard Small Cap ETF VB21,795$6.6 million0.48%+1,044
Vanguard S&P 500 VOO9,256$6.4 million0.46%+276
SPDR S&P 500 SPY8,396$6.3 million0.46%+335
Global X FDS XYLD152,505$6.2 million0.45%+14,281
iShares S&P Growth Index FD IVW44,004$6.1 million0.44%-676
Global X FDS DJIA271,811$6.0 million0.44%+211,680
Vanguard Intermediate-Term Corp. VCIT72,094$6.0 million0.43%-72,109
Chevron Corp. CVX35,027$5.8 million0.42%-919
Wisdomtree Trust DGRS97,128$5.8 million0.42%-6,056
ExxonMobil Holdings Corp. XOM41,896$5.7 million0.42%-2,619
Advanced Micro Devices Inc. AMD9,702$5.6 million0.41%-946
Vanguard Scottsdale FDS VONG43,164$5.5 million0.40%+6,930
Intel Corp. INTC38,573$5.4 million0.39%-10,681
Berkshire Hathaway Inc. Del7$5.2 million0.38%+5
iShares Trust SUB47,680$5.1 million0.37%+73
Vanguard Scottsdale FDS VONV47,665$5.1 million0.37%+3,424
Broadcom Inc. AVGO12,809$4.8 million0.35%-1,685
Emerson Electric Co. EMR33,572$4.8 million0.35%-1,996
Verizon Communications Inc. VZ113,361$4.8 million0.35%-6,021
VG Totl STK Vprs VTI12,754$4.7 million0.34%+2,425
CVS Health Corp. CVS42,401$4.4 million0.32%-2,889
iShares Trust IGIB81,823$4.4 million0.32%+66,086
Cummins Inc. CMI5,938$4.2 million0.31%-415
Unilever plc UL70,415$4.2 million0.31%-13,255
iShares Trust PFF135,552$4.1 million0.30%-1,708
iShares Trust EFA39,563$4.1 million0.30%-1,100
Vanguard Scottsdale FDS VTWO33,834$4.1 million0.30%+3,024
AT&T Inc. T183,503$3.8 million0.28%-14,416
Enterprise Products Partners LP EPD102,139$3.8 million0.27%-10,242
Technology Select Sector SPDR ETF XLK19,360$3.7 million0.27%+2,599
Goldman Sachs Group Inc. GS3,632$3.7 million0.27%-228
Lockheed Martin Corp. LMT6,931$3.5 million0.26%-29
PIMCO ETF Trust MUNI66,797$3.5 million0.26%+11,942
Costco Wholesale Corp. COST3,744$3.5 million0.25%+4
Caterpillar Inc. CAT3,211$3.4 million0.25%-1,982
Truist Financial Corp. TFC67,007$3.3 million0.24%-2,275
U.S. Bancorp USB55,167$3.3 million0.24%+3,351
Arista Networks, Inc. ANET19,418$3.3 million0.24%+170
iShares Core S&P Mid-Cap ETF IJH42,319$3.3 million0.24%+1,391
Invesco Exchange Traded FD T RPG50,646$3.2 million0.24%-58
Vanguard Value ETF VTV14,645$3.2 million0.23%+14
Taiwan Semiconductor Manufacturing Company Limited TSM6,447$3.1 million0.22%-444
United Parcel Service Inc. UPS28,260$3.0 million0.22%-293
Walmart Inc. WMT25,097$2.8 million0.21%-177
Vaneck ETF Trust MOAT26,996$2.8 million0.20%-699
General Electric Co. GE7,233$2.7 million0.20%-231
Union Pacific Corp. UNP9,895$2.7 million0.20%-36
Home Depot, Inc. HD7,610$2.7 million0.20%-486
Bristol-Myers Squibb Co. BMY46,441$2.7 million0.19%-5,040
Dominion Energy, Inc. D38,517$2.6 million0.19%-264
iShares Trust AGG26,444$2.6 million0.19%+2,434
Omega Healthcare Investors Inc. OHI54,682$2.6 million0.19%-4,100
Micron Technology Inc. MU2,254$2.6 million0.19%+286
L3Harris Technologies, Inc. LHX8,951$2.6 million0.19%+81
Tesla, Inc. TSLA5,991$2.5 million0.18%+187
AbbVie Inc. ABBV9,996$2.5 million0.18%-190
Wisdomtree Trust XSOE50,522$2.5 million0.18%+1,347
iShares Trust IXUS25,909$2.5 million0.18%-97
FedEx Corp. FDX7,741$2.4 million0.18%-525
Pfizer Inc. PFE99,422$2.4 million0.17%-18,053
Phillips 66 PSX13,825$2.3 million0.17%-1,575
Eli Lilly & Co. LLY1,921$2.3 million0.17%+330
Visa Inc. V6,690$2.3 million0.17%+455
Wesco International Inc. WCC6,480$2.2 million0.16%-25
Prudential Financial Inc. PRU20,000$2.2 million0.16%-275
Vanguard Ftse Developed Markets VEA30,054$2.1 million0.16%+5,240
Oracle Corp. ORCL14,605$2.1 million0.16%-200
Coca-Cola Co. KO25,818$2.1 million0.15%+2,110
iShares Trust ILCG17,902$2.1 million0.15%no change
Newmont Corp. NEM22,370$2.1 million0.15%-2,345
Meta Platforms, Inc. META3,633$2.0 million0.15%-315
Procter & Gamble Co. PG13,751$2.0 million0.15%+958
General Dynamics Corp. GD5,692$2.0 million0.15%-98
Gladstone Commercial Corp. GOOD162,387$2.0 million0.15%-28,550
Amphenol Corp. APH11,048$1.9 million0.14%+450
Pacer FDS Trust COWG48,104$1.9 million0.14%+3,795
McDonald's Corp. MCD7,130$1.9 million0.14%-257
PepsiCo Inc. PEP13,548$1.8 million0.13%+432
Boeing Co. BA8,380$1.8 million0.13%-367
Alps ETF Trust ENFR47,146$1.8 million0.13%-1,000
Blackstone Inc. BX15,244$1.8 million0.13%-2,557
Tortoise North American Pipeline Fund TPYP42,244$1.8 million0.13%-3,394
SPDR S&P MidCap 400 ETF MDY2,504$1.8 million0.13%-52
Innovator U.s. Small Cap Power Buffer ETF - July KJUL50,500$1.7 million0.12%-77,693
Dell Technologies Inc. DELL3,947$1.7 million0.12%-2,370
Legg Mason ETF Invt LVHD38,402$1.7 million0.12%-443
SPDR Dow Jones Indl Average DIA3,165$1.7 million0.12%+1
Palo Alto Networks Inc. PANW4,847$1.7 million0.12%+750
iShares Select Dividend ETF DVY10,439$1.6 million0.12%+385
Abbott Laboratories ABT17,979$1.6 million0.12%+1,213
iShares Trust LRGF21,422$1.6 million0.12%+13,204
Vanguard Specialized Funds VIG6,754$1.6 million0.12%-370
Agco Corp. AGCO13,223$1.6 million0.12%+35
Danaher Corp. DHR8,210$1.6 million0.11%+324
Jazz Pharmaceuticals plc JAZZ6,488$1.6 million0.11%no change
GE Vernova Inc. GEV1,311$1.5 million0.11%-207
Monolithic Power Systems, Inc. MPWR1,101$1.5 million0.11%-110
Ssga Active ETF Trust RLY43,832$1.5 million0.11%+7,555
Barrick Mining Corp B40,635$1.5 million0.11%-7,550
Vaneck ETF Trust ITM31,759$1.5 million0.11%+1,424
Fidelity Covington Trust FDVV24,543$1.5 million0.11%+7,104
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC39,726$1.5 million0.11%-1,725
iShares Trust OEF3,989$1.5 million0.11%-60
J P Morgan Exchange Traded F JEPI25,710$1.5 million0.11%-4,900
Wheaton Precious Metals Corp. WPM12,386$1.4 million0.10%+414
Lam Research Corp. LRCX3,148$1.4 million0.10%+215
NextEra Energy Inc. NEE14,964$1.3 million0.10%-1,188
Walt Disney Co. DIS13,472$1.3 million0.09%-375
Nuveen Quality Muncp Income NAD106,183$1.3 million0.09%-26,965
Southern Co. SO13,443$1.3 million0.09%-2,256
Public Storage PSA3,971$1.3 million0.09%-525
iShares Trust IWV2,961$1.3 million0.09%+6
Marriott International Inc. MAR3,371$1.2 million0.09%+4
iShares Trust EEM17,983$1.2 million0.09%-1,232
Unum Group UNM13,555$1.2 million0.09%-200
Vanguard Index FDS VOT3,828$1.2 million0.09%+2
iShares Trust IUSG6,164$1.2 million0.08%+4
Medtronic plc MDT14,806$1.2 million0.08%-1,250
Vanguard Mun BD FDS VTEB22,380$1.1 million0.08%+11,138
TTM Technologies Inc. TTMI6,047$1.1 million0.08%+1,225
Invesco S&P 500 Low Volatility ETF SPLV15,017$1.1 million0.08%-14,756
Marvell Technology, Inc. MRVL3,760$1.1 million0.08%no change
Global X FDS QDIV29,863$1.1 million0.08%-113,863
CSX Corp. CSX22,351$1.1 million0.08%no change
Argan Inc. AGX1,320$1.1 million0.08%+165
TransUnion TRU14,566$1.1 million0.08%no change
nVent Electric plc NVT6,166$1.0 million0.08%+2,225
Reaves Util Income FD UTG25,359$1.0 million0.08%-545
Cencora, Inc. COR3,639$1.0 million0.07%-1,283
Palantir Technologies Inc. PLTR8,678$1.0 million0.07%-1,763
iShares Trust ESGU6,169$1.0 million0.07%+300
Schwab US Large Cap SCHX33,545$987,2420.07%-262
Celestica Inc. CLS2,640$963,0720.07%+40
Illinois Tool Works Inc. ITW3,529$954,5870.07%-218
Emcor Group, Inc. EME1,127$935,2750.07%no change
State Street Corp. STT5,445$923,4670.07%new
United Airlines Holdings, Inc. UAL6,720$913,8540.07%no change
Altria Group, Inc. MO12,678$912,1920.07%+308
Norfolk Southern Corp. NSC2,873$903,8190.07%-113
Capital One Financial Corp. COF4,463$895,3160.07%+1,591
Etfs Gold Trust SGOL23,400$894,5820.07%-1,000
National Storage Affiliates NSA20,050$891,6240.06%-1,600
Brookmont Catastrophic Bond Et ILS45,300$891,0510.06%+2,050
iShares Trust ITOT5,385$884,5790.06%+267
Enbridge Inc ENB16,259$881,4000.06%-223
International Paper Co. IP22,655$863,1560.06%-14,990
Pacer FDS Trust PTNQ9,689$858,9590.06%-110
ConocoPhillips COP8,155$847,7880.06%-840
Waste Management Inc. WM3,801$847,2450.06%-201
iShares Trust IYW3,352$845,4750.06%no change
Novartis AG NVS5,376$842,5370.06%no change
Mastercard Inc. MA1,629$836,6540.06%+97
Regions Financial Corp. RF27,375$826,7250.06%-300
SPDR Ser Trust PSK26,939$822,4550.06%-45
Booking Holdings Inc. BKNG4,577$815,8040.06%+4,403
3M Co. MMM4,928$797,8920.06%-270
GSK plc GSK15,185$795,9980.06%-550
Western Digital Corp. WDC1,243$793,9290.06%-40
iShares North American Natural Resources ETF IGE14,105$792,4390.06%+735
General Motors Co. GM10,241$789,3760.06%-1,980
Kimberly Clark Corp. KMB7,169$786,9410.06%+650
Howmet Aerospace Inc. HWM2,905$781,0380.06%-683
Invesco Exchange Traded FD T PPA4,415$779,9860.06%-33
Clorox Co. CLX8,165$779,2680.06%+2,865
First Trust Exchange-Traded FD RDVY9,606$778,6620.06%no change
Mondelez International, Inc. MDLZ13,421$776,2690.06%+749
Comcast Corp. CMCSA31,573$775,1020.06%-3,703
Energy Transfer LP ET40,336$771,2240.06%-1,305
Vanguard ETF VYMI7,750$761,0260.06%-850
Regeneron Pharmaceuticals, Inc. REGN1,214$757,0340.06%+44
iShares Trust IWC3,748$749,6970.05%+1,910
SPDR Index SHS FDS RWO15,076$749,4040.05%-656
Vaneck ETF Trust GDXJ7,607$747,3880.05%-270
Franklin Templeton ETF Trust INCM25,865$746,3350.05%-8,000
Stryker Corp. SYK2,342$737,3550.05%-599
Rockwell Automation, Inc. ROK1,488$736,6790.05%-100
iShares Trust IUSV6,624$729,6330.05%+33
General Mills Inc. GIS20,944$728,8490.05%-7,012
Global X FDS QYLD39,249$723,3590.05%-12,603
Wells Fargo & Company WFC8,725$721,0550.05%-391
IES Holdings, Inc. IESC981$720,7010.05%+50
Credo Technology Group Holdi CRDO2,615$711,1490.05%-65
Amrize Ltd AMRZ13,309$709,3750.05%+3,420
Quanta Services, Inc. PWR985$709,2390.05%+145
CareTrust Reit, Inc. CTRE17,510$706,5290.05%+7,600
Corning Inc. GLW2,757$704,2930.05%+1,068
BHP Group Limited BHP8,440$703,1360.05%-100
Honeywell International Inc. HON3,127$700,1350.05%new
Cincinnati Financial Corp. CINF3,769$697,8230.05%+21
Targa Resources Corp. TRGP2,585$693,1420.05%+460
Honeywell Aerospace Inc. Com HONA3,127$691,3170.05%new
First Trust Morningstar Divid L FDL14,091$685,6680.05%+1,071
Lowe's Companies Inc. LOW3,096$682,7330.05%-705
Innovator Etfs Trust BAPR12,732$678,1060.05%-753
S&P Global Inc. SPGI1,658$675,2970.05%+716
Carlisle Companies Inc. CSL1,790$649,3230.05%+95
Texas Instruments Inc. TXN2,153$641,7130.05%-225
iShares Trust IBDV29,160$635,6880.05%+2,978
Duke Energy Corp. DUK5,002$633,1530.05%-230
Lumentum Holdings Inc. LITE718$616,0870.04%+83
Vanguard Total Bond Market ETF BND8,268$606,9630.04%+2,820
GE HealthCare Technologies Inc. GEHC9,464$605,7980.04%+194
KLA Corp. KLAC2,005$604,9290.04%+1,827
Innovator Etfs Trust PJUL12,174$594,2130.04%no change
Sezzle Inc. SEZL3,443$590,9220.04%+225
LyondellBasell Industries N.V. LYB11,177$588,4690.04%-7,529
American Express Co. AXP1,733$586,1670.04%+25
Rio Tinto plc RIO6,140$582,8700.04%-475
Vanguard Star FDS VXUS6,767$578,4990.04%+2,795
iShares Trust IBDW27,758$578,4770.04%+3,115
Comfort Systems USA Inc. FIX291$576,7470.04%-8
Pacer FDS Trust PTLC9,648$562,0960.04%new
TJX Companies Inc. TJX3,697$560,0960.04%+800
iShares Trust IBDX21,806$549,2930.04%+3,448
KKR & Co. Inc. KKR5,975$548,4160.04%+501
ARK ETF Trust ARKK6,769$547,0510.04%no change
Townebank Portsmouth Va TOWN15,055$545,5930.04%no change
iShares Trust SOXX833$533,8090.04%-393
Philip Morris International Inc. PM2,891$523,0040.04%+11
iShares Gold Trust IAU6,842$516,6390.04%-340
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,409$514,7590.04%new
Ciena Corp. CIEN1,039$509,6920.04%+85
Nyli Mackay Definedterm Muni MMD32,505$503,8280.04%no change
Wisdomtree Trust AIVI8,938$503,2090.04%-122
UnitedHealth Group Inc. UNH1,207$501,5930.04%-181
Frequency Electrs Inc. FEIM7,500$497,6250.04%+1,000
Salesforce, Inc. CRM3,159$494,8890.04%-556
Vanguard Mega Cap Growth ETF MGK5,616$493,7170.04%+4,633
Realty Income Corp. O7,944$492,2100.04%no change
Vanguard Growth ETF VUG5,705$491,4420.04%+4,705
Clearbridge Energy Midstrm O EMO9,807$491,3470.04%+616
American Tower Corp. AMT2,986$488,4200.04%-24
Bloom Energy Corp. BE1,608$486,7420.04%new
Williams Companies, Inc. WMB6,490$482,4670.04%+100
Invesco Exch Traded FD Trust II QQQM1,573$476,5720.03%new
M&T Bank Corp. MTB1,996$475,0950.03%+9
Vertiv Holdings Co. VRT1,415$473,7900.03%-295
Thermo Fisher Scientific Inc. TMO943$472,7120.03%-102
McKesson Corp. MCK620$468,0520.03%+1
Omnicom Group Inc. OMC6,401$466,1610.03%+33
Agnico Eagle Mines Ltd AEM2,994$464,4590.03%+300
AstraZeneca PLC AZN2,449$464,3790.03%-150
Republic Services, Inc. RSG2,150$458,1220.03%no change
Vaneck ETF Trust SMH697$457,1550.03%+22
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 19 it sold out of are in the box above.