Allworth Financial LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Allworth Financial LP reported 5,096 stock positions worth $23.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.3%). Compared with Q1 2026, it opened 287 new positions, sold out of 321, added to 2,415 and reduced 1,780. The biggest buy was a new position in Invesco QQQ TR and the biggest sale Vanguard Total Bond Market (BND, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- FOLSOM, CA
- CIK
- 0001555170
- Portfolio Value
- $23.5B (Q2 2026)
- SEC Filing
- 0001140361-26-032279 ↗ filed Aug 11, 2026
Holdings Value
Holdings 5,096 stocks · $23.5B
| VTI VG Morningstar TS MKT ETF-US | 10.84% | 6,883,739 | $2.5B | Reduce -19.1% |
| BND Vanguard Total Bond Market | 5.89% | 18,868,185 | $1.4B | Reduce -22.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.34% | 10,545,678 | $1.3B | Reduce -15.0% |
| BSV Vanguard Short-Term Bond ETF | 5.08% | 15,333,291 | $1.2B | Reduce -12.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.81% | 22,428,705 | $1.1B | Reduce -23.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.78% | 18,476,358 | $1.1B | Reduce -6.5% |
| AAPL Apple Inc. | 2.18% | 1,767,359 | $511.4M | Reduce -7.1% |
| JBND JPMorgan Active Bond ETF | 2.07% | 9,101,672 | $486.9M | Add +48.5% |
| GOVT iShares US Treasury Bond ETF | 2.03% | 20,921,820 | $476.6M | Reduce -10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 5,151,020 | $415.0M | Reduce -16.0% |
| SPEM State Street SP PTF Em ETF | 1.59% | 7,221,745 | $373.9M | Reduce -22.6% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 1,835,875 | $301.6M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.25% | 1,469,798 | $294.1M | Reduce -1.9% |
| MBB iShares MBS ETF | 1.22% | 3,034,893 | $286.9M | Reduce -8.9% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 6,464,130 | $286.7M | Reduce -16.1% |
| USIG iShares Broad Usd Investment | 1.15% | 5,290,436 | $271.3M | Reduce -9.8% |
| QLTY GMO U.S. Quality ETF | 1.08% | 6,097,325 | $253.8M | Reduce -26.3% |
| DFAX Dimensional World Ex US Core | 1.03% | 6,594,247 | $242.9M | Reduce -9.2% |
| INVESCO QQQ TR | 0.88% | 279,451 | $205.8M | New |
| DFAU Dimensional US Core Equity M | 0.87% | 3,941,811 | $203.8M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 1,167,827 | $173.2M | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 658,265 | $160.0M | Reduce -19.5% |
| MSFT Microsoft Corp. | 0.65% | 407,549 | $152.0M | Reduce -14.3% |
| DUHP Dimensional US High Profi Et | 0.64% | 3,613,141 | $150.8M | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 183,628 | $137.1M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.55% | 540,867 | $128.9M | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.54% | 335,212 | $126.6M | Reduce -23.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.52% | 957,224 | $122.3M | Reduce -23.4% |
| JPM JPMorgan Chase & Co. | 0.51% | 369,423 | $120.9M | Reduce -10.3% |
| TSPA T Rowe Price US Eqy Research | 0.51% | 2,509,835 | $119.3M | Reduce -25.9% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 1,232,210 | $117.6M | Reduce -13.3% |
| VFLO Victoryshares Free Cash Flow | 0.49% | 2,504,123 | $114.6M | Reduce -28.8% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 715,436 | $113.1M | Reduce -4.5% |
| DFCF Dimensional Core Fixed Inc. | 0.46% | 2,575,681 | $108.7M | Reduce -20.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 1,728,321 | $106.2M | Reduce -16.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,206,562 | $103.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 287,824 | $102.9M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 287,972 | $101.7M | Reduce -8.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 1,047,443 | $95.1M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 2,025,050 | $93.5M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.39% | 362,958 | $92.2M | Reduce -12.0% |
| IVV iShares Core S&P 500 ETF | 0.39% | 121,498 | $91.0M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.36% | 79,655 | $84.8M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.35% | 68,037 | $81.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 160,529 | $80.3M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.34% | 114,809 | $78.9M | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 415,167 | $78.1M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 1,352,162 | $76.4M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.32% | 632,086 | $74.2M | Reduce -15.6% |
| DFAT Dimensional US Target Value | 0.32% | 1,060,969 | $74.2M | Add +1.3% |
| HD Home Depot Inc. | 0.31% | 207,716 | $73.3M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 318,233 | $69.4M | Reduce -25.1% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 587,665 | $64.7M | Reduce -1.7% |
| PSFF Pacer Swan Sos Fund of Funds | 0.27% | 1,823,692 | $62.6M | Reduce -1.1% |
| KLAC KLA Corp. | 0.27% | 207,372 | $62.6M | Reduce -3.5% |
| CVX Chevron Corp. | 0.26% | 367,543 | $60.9M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.25% | 63,703 | $59.6M | Reduce -13.2% |
| KO The Coca-Cola Co. | 0.25% | 732,270 | $59.5M | Add +16.9% |
| PG The Procter & Gamble Co. | 0.25% | 393,037 | $57.6M | Reduce -3.0% |
| QUANTA SVCS INC | 0.24% | 79,186 | $57.0M | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.24% | 1,769,198 | $56.9M | Reduce -8.0% |
| SUB iShares Short-Term National | 0.24% | 528,122 | $56.2M | Reduce -11.5% |
| ABBV Abbvie Inc. | 0.24% | 222,751 | $56.1M | Reduce -15.6% |
| AMD Advanced Micro Devices | 0.24% | 95,614 | $55.5M | Reduce -25.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 559,519 | $55.4M | Add +0.3% |
| MU Micron Technology Inc. | 0.23% | 47,578 | $54.9M | Reduce -19.1% |
| TXN Texas Instruments Inc. | 0.23% | 182,224 | $54.3M | Reduce -14.5% |
| LRCX Lam Research Corp. | 0.23% | 123,622 | $53.6M | Reduce -3.6% |
| SCHB Schwab US Broad Market ETF | 0.22% | 1,809,502 | $52.4M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.22% | 382,063 | $52.2M | Reduce -2.5% |
| INTC Intel Corp. | 0.22% | 371,823 | $51.9M | Add +33.2% |
| V Visa Inc. Class A | 0.22% | 148,061 | $50.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.21% | 89,681 | $50.5M | Reduce -12.2% |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | 0.21% | 2,497,512 | $50.4M | New |
| ORCL Oracle Corp. | 0.21% | 330,446 | $48.4M | Reduce -1.5% |
| AXP American Express Co. | 0.20% | 142,143 | $48.1M | Reduce -10.3% |
| TSLA Tesla Inc. | 0.20% | 112,227 | $47.2M | Reduce -6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 867,210 | $43.9M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.18% | 492,457 | $43.2M | Reduce -17.4% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 708,994 | $42.3M | Reduce -22.9% |
| RDIV Invesco S&P Ultra Dividend | 0.18% | 713,262 | $41.4M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 529,378 | $40.8M | Reduce -5.5% |
| SMB Vaneck Short Muni ETF | 0.17% | 2,276,569 | $39.5M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 140,146 | $39.4M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 316,475 | $39.3M | Reduce -69.9% |
| MUB iShares National Muni Bond E | 0.17% | 361,425 | $38.9M | Reduce -17.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.17% | 115,863 | $38.8M | Reduce -3.7% |
| DFUV Dimensional US Marketwide Va | 0.17% | 704,814 | $38.8M | Reduce -36.2% |
| VXUS Vanguard Total Intl Stock | 0.16% | 450,615 | $38.5M | Reduce -0.2% |
| WMT Walmart Inc. | 0.16% | 340,091 | $38.5M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.16% | 104,378 | $38.5M | Reduce -13.1% |
| AMAT Applied Materials Inc. | 0.16% | 52,923 | $38.3M | Reduce -9.3% |
| PGX Invesco Preferred ETF | 0.16% | 3,438,874 | $37.3M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 156,565 | $37.0M | Reduce -1.5% |
| IGM iShares Expanded Tech Sector | 0.16% | 225,825 | $36.9M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 88,309 | $36.7M | Reduce -22.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 260,671 | $35.9M | Reduce -49.5% |
| FDVV Fidelity High Dividend ETF | 0.15% | 586,977 | $35.4M | Reduce -7.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.15% | 883,302 | $35.2M | Add +40623.9% |
| FALN iShares Fallen Angels ETF | 0.15% | 1,285,303 | $35.0M | Reduce -7.5% |
Options reported separately and not counted above: SPY calls ($13.1M), WFC puts ($11.5M), NVDA puts ($8.4M), AAPL puts ($5.2M), LRCX puts ($4.2M), AAPL calls ($1.9M), MA puts ($1.5M), AMZN puts ($1.5M), AVGO puts ($1.3M), BALL puts ($1.1M), GOOG calls ($883K), BRK.B puts ($801K), and 11 more.
Other holdings (18): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 699 | $809K | Reduce -4.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 263 | $330K | Add +12.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3,245 | $86K | Reduce -0.7% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 345 | $20K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 303 | $15K | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 256 | $13K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 182 | $9K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 18,000 | $8K | Reduce -10.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $524 | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 151 | $482 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25 | $470 | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 10,864 | $162 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 521 | $144 | Reduce -27.4% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 98 | $49 | Reduce -52.7% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 13 | $37 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 98 | $28 | Reduce -33.3% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 98 | $24 | Reduce -33.3% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 104 | $16 | Reduce -71.2% |
Lines left out (10) · $110 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PSI Invesco Semiconductors ETF | SEMICONDUCTORS | 0 | $29 |
| AVRE Avantis Real Estate ETF | REAL ESTATE ETF | 0 | $23 |
| FLDR Fidelity Low Durat Fact ETF | LOW DURTIN ETF | 0 | $20 |
| FDEV Fidelity Intl Multifact ETF | INTL MULTIFACTOR | 0 | $10 |
| ALTL Pacer Lunt Large Cap Alterna | LUNT LRG CP ALTR | 0 | $8 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | COM | 0 | $7 |
| TLX Telix Pharmaceuticals Ltd. | SPONSORED ADS | 0 | $5 |
| CLBT Cellebrite Di Ltd. | ORDINARY SHARES | 0 | $5 |
| FDEM Fidelity Emrg MRKT Multifact | EMERG MKTS MLTFT | 0 | $2 |
| FIGB Fidelity Invest GRD BND ETF | INVESTMENT GR BD | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $23.5B.
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -22.0% | 5.89% | −1.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -23.9% | 4.81% | −0.66 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.5% | 5.08% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.36 |
| IWF iShares Russell 1000 Growth | Reduce -69.9% | 0.17% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.1% | 10.84% | −0.25 |
| IWD iShares Russell 1000 Value E | Reduce -85.9% | 0.05% | −0.23 |
| FBND Fidelity Total Bond ETF | Reduce -78.7% | 0.05% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -22.6% | 1.59% | −0.19 |
| DDFJ Innovator Ed D15 Buff Jan | Reduce -99.3% | 0.00% | −0.18 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Sold out | 0.00% | −0.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.5% | 2.03% | −0.15 |
| QLTY GMO U.S. Quality ETF | Reduce -26.3% | 1.08% | −0.14 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -98.6% | 0.00% | −0.12 |
| PJAN Innovator U.S. Equity Power | Reduce -99.3% | 0.00% | −0.12 |
| EVLN Eaton Vance Floating-Rate | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -14.7% | 0.26% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Reduce -20.9% | 0.46% | −0.10 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -98.4% | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -47.1% | 0.14% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -49.5% | 0.15% | −0.09 |
| DFSD Dimensional Short Duration | Reduce -46.8% | 0.10% | −0.08 |
| VFLO Victoryshares Free Cash Flow | Reduce -28.8% | 0.49% | −0.08 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.07% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -94.6% | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -14.3% | 0.65% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -95.1% | 0.00% | −0.07 |
| USIG iShares Broad Usd Investment | Reduce -9.8% | 1.15% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -95.9% | 0.00% | −0.07 |
| MBB iShares MBS ETF | Reduce -8.9% | 1.22% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.6% | 0.40% | −0.06 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -23.4% | 0.52% | −0.06 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.06 |
| NJUN Innovator G-100 P B ETF - Ju | Reduce -99.2% | 0.00% | −0.06 |
| TSPA T Rowe Price US Eqy Research | Reduce -25.9% | 0.51% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -51.1% | 0.07% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -34.1% | 0.13% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -36.2% | 0.17% | −0.05 |
| JMUB JPMorgan Municipal ETF | Reduce -98.3% | 0.00% | −0.05 |
| DIHP Dimensional International Hi | Reduce -99.0% | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.22% | −0.05 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -90.8% | 0.01% | −0.05 |
| GLD SPDR Gold Shares | Reduce -13.1% | 0.16% | −0.05 |
| NFLX Netflix Inc. | Reduce -19.6% | 0.07% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -13.2% | 0.25% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.1% | 0.30% | −0.04 |
| TJX TJX Companies Inc. | Reduce -59.3% | 0.03% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -54.6% | 0.05% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| INVESCO QQQ TR | New | 0.88% | +0.88 |
| JBND JPMorgan Active Bond ETF | Add +48.5% | 2.07% | +0.73 |
| QUANTA SVCS INC | New | 0.24% | +0.24 |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | New | 0.21% | +0.21 |
| INTC Intel Corp. | Add +33.2% | 0.22% | +0.17 |
| KAPR Innovator U.S. Small Cap Pow | Add +40623.9% | 0.15% | +0.15 |
| PAPR Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| RTX CORPORATION | New | 0.11% | +0.11 |
| IJAN Innovator International Deve | Add +6925.0% | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.35% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.44% | +0.09 |
| NAPR Innovator Growth 100 Power B | Add +1942.3% | 0.07% | +0.07 |
| STX Seagate Technology Holdings | Add +0.0% | 0.12% | +0.07 |
| KO The Coca-Cola Co. | Add +16.9% | 0.25% | +0.06 |
| MRVL Marvell Technology Inc. | Add +11.4% | 0.07% | +0.05 |
| DFAT Dimensional US Target Value | Add +1.3% | 0.32% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +6.2% | 0.22% | +0.05 |
| AVLC Avantis US LG Cap Eq ETF | Add +27.7% | 0.12% | +0.04 |
| DFGP Dimensional GLBL Core PL Fix | Add +37.2% | 0.14% | +0.04 |
| GLOBE LIFE INC | New | 0.04% | +0.04 |
| ENACT HLDGS INC | New | 0.04% | +0.04 |
| ISHARES TR | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +1.1% | 0.22% | +0.04 |
| AVDE Avantis International Equity | Add +37.0% | 0.10% | +0.04 |
| EJAN Innovator Emerging Markets P | Add +2426.7% | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.17% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +24.6% | 0.09% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +3891.0% | 0.03% | +0.03 |
| DGCB Dimensional Global Credit | Add +40.4% | 0.09% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 0.33% | +0.03 |
| GLW Corning Inc. | Add +41.9% | 0.04% | +0.03 |
| GE General Electric | Add +0.4% | 0.09% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.08% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Add +1.4% | 0.11% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.3% | 0.04% | +0.02 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.02% | +0.02 |
| P Everpure Inc. Class A | Add +87.3% | 0.03% | +0.02 |
| WDC Western Digital Corp. | Add +52.2% | 0.02% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +26.5% | 0.05% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.05% | +0.01 |
| TRAVELERS COMPANIES INC | New | 0.01% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.08% | +0.01 |
| TARGET CORP | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | Add +11.8% | 0.06% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +2.4% | 0.07% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.7% | 0.03% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.9% | 0.06% | +0.01 |
| FIRST TR EXCH TRADED FD III | New | 0.01% | +0.01 |
| AVIG Avantis Core Fixed Income | Add +26.7% | 0.05% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -41.3% | 17,600 | $13.1M |
| WFC Wells Fargo & Co. | put | Reduce -25.0% | 139,600 | $11.5M |
| NVDA Nvidia Corp. | put | Reduce -34.9% | 42,100 | $8.4M |
| AAPL Apple Inc. | put | Reduce -7.2% | 18,100 | $5.2M |
| LRCX Lam Research Corp. | put | New | 9,600 | $4.2M |
| AAPL Apple Inc. | call | Reduce -49.2% | 6,700 | $1.9M |
| AMZN Amazon.com Inc. | put | Add +84.8% | 6,100 | $1.5M |
| AMZN Amazon.com Inc. | call | Sold out | 5,800 | $1.2Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Reduce -59.0% | 2,500 | $883K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -56.8% | 1,600 | $801K |
| THC Tenet Healthcare Corp. | put | Sold out | 4,200 | $793Kbefore exit |
| LLY Eli Lilly & Co. | put | New | 500 | $600K |
| SNOW Snowflake Inc. | call | Reduce -10.5% | 1,700 | $433K |
| NVDA Nvidia Corp. | call | New | 200 | $40K |
| NKE Nike Inc. Class B | call | Sold out | 500 | $26Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.1% | 699 | $809K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +12.4% | 263 | $330K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.7% | 3,245 | $86K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 6,000 | $33Kbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 256 | $13K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | Sold out | 2,595 | $11Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 182 | $9K |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Reduce -10.0% | 18,000 | $8K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 38,960 | $273before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -27.4% | 521 | $144 |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Sold out | 200 | $136before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -52.7% | 98 | $49 |
| DSTL Distillate US Fundamental St | DISTILLATE US | Sold out | 0 | $28before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -33.3% | 98 | $28 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -33.3% | 98 | $24 |
| EVSD Eaton Vance SHRT Dur Inc. | EATO VA DURA ETF | Sold out | 0 | $23before exit |
| CAMT Camtek Ltd. | ORD | Sold out | 0 | $22before exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -71.2% | 104 | $16 |
| EMQQ Emg MKT Internet ETF-USA Inc. | EMQQ EME MAR ETF | Sold out | 0 | $6before exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 400 | $4before exit |
| SPYT Defiance S&P 500 Tar Inc. ETF | DEF 500 INC ETF | Sold out | 0 | $3before exit |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 9 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,096 | $23.5B | VTI, BND, SPYG, BSV, SPDW |
| Q1 2026 | 5,127 | $24.6B | VTI, BND, BSV, SPDW, SPYG |
| Q4 2025 | 4,944 | $24.3B | VTI, BND, BSV, SPDW, SPYG |
| Q3 2025 | 4,831 | $22.6B | VTI, BND, BSV, SPDW, SPYG |
| Q2 2025 | 4,548 | $20.8B | VTI, BSV, BND, SPDW, SPYG |
| Q1 2025 | 4,022 | $17.7B | VTI, BSV, BND, SPDW, SPYG |
| Q4 2024 | 3,914 | $18.2B | VTI, BND, SPYG, SPDW, SPYV |
| Q3 2024 | 3,718 | $16.4B | VTI, BND, SPDW, SPYG, SPYV |
| Q2 2024 | 3,667 | $15.5B | VTI, BND, SPDW, SPYG, SPYV |
| Q1 2024 | 3,578 | $14.2B | VTI, BND, SPDW, SPYV, SPYG |