Allworth Financial LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Allworth Financial LP reported 3,667 stock positions worth $15.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.7%). Compared with Q1 2024, it opened 236 new positions, sold out of 150, added to 1,541 and reduced 941. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +87%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- FOLSOM, CA
- CIK
- 0001555170
- Portfolio Value
- $15.5B (Q2 2024)
- SEC Filing
- 0001140361-24-033914 ↗ filed Jul 24, 2024
Holdings Value
Holdings 3,667 stocks · $15.5B
| VTI VG Morningstar TS MKT ETF-US | 14.46% | 8,274,996 | $2.2B | Add +0.2% |
| BND Vanguard Total Bond Market | 8.08% | 17,239,827 | $1.3B | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.75% | 29,291,113 | $1.0B | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.65% | 12,927,544 | $1.0B | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.42% | 19,839,651 | $995.8M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 5.91% | 11,885,052 | $916.5M | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 4.12% | 28,063,687 | $638.4M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.98% | 1,238,401 | $307.3M | Add +5.5% |
| MBB iShares MBS ETF | 1.79% | 2,998,855 | $278.3M | Add +8.0% |
| AAPL Apple Inc. | 1.67% | 1,157,448 | $259.6M | Add +23.0% |
| SPEM State Street SP PTF Em ETF | 1.52% | 6,230,260 | $235.9M | Add +2.8% |
| QLTY GMO U.S. Quality ETF | 1.50% | 7,494,521 | $232.3M | Add +86.6% |
| USIG iShares Broad Usd Investment | 1.49% | 4,558,272 | $231.2M | Add +4.7% |
| RWL Invesco S&P 500 Revenue ETF | 1.44% | 2,356,489 | $222.9M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 1,672,943 | $201.4M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 696,868 | $133.5M | Add +1.6% |
| MSFT Microsoft Corp. | 0.85% | 300,451 | $131.3M | Add +42.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.77% | 2,621,841 | $119.6M | Add +3.5% |
| AVUS Avantis U.S. Equity ETF | 0.75% | 1,263,269 | $115.9M | Reduce -43.8% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 3,258,069 | $107.2M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.61% | 3,677,320 | $94.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 822,209 | $93.5M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 168,853 | $92.7M | Add +0.8% |
| DFAU Dimensional US Core Equity M | 0.58% | 2,383,778 | $90.6M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 1,321,150 | $90.5M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 668,909 | $81.9M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 143,981 | $68.4M | Reduce -2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 934,902 | $62.7M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 166,924 | $62.0M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 1,066,922 | $60.6M | Add +2.8% |
| NVDA Nvidia Corp. | 0.38% | 503,529 | $59.4M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 277,417 | $58.2M | Add +223.4% |
| IVV iShares Core S&P 500 ETF | 0.37% | 104,059 | $57.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.36% | 304,327 | $55.7M | Add +2.3% |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 1,269,939 | $53.2M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 565,233 | $52.0M | Reduce -2.0% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 566,789 | $51.4M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.33% | 488,591 | $51.3M | Add +3.7% |
| AVGO Broadcom Inc. | 0.32% | 315,605 | $49.7M | Add +2227.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 295,998 | $48.9M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 134,024 | $48.5M | Reduce -2.7% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 377,326 | $47.9M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.30% | 280,365 | $47.1M | Add +142.9% |
| HD Home Depot Inc. | 0.30% | 126,397 | $45.9M | Add +189.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 104,945 | $45.6M | Add +7.6% |
| JNJ Johnson & Johnson | 0.29% | 289,708 | $44.8M | Add +155.3% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 549,437 | $44.6M | Add +181.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.26% | 1,629,771 | $41.1M | Add +2.7% |
| PGX Invesco Preferred ETF | 0.26% | 3,439,785 | $40.5M | Add +1.8% |
| CVX Chevron Corp. | 0.25% | 247,891 | $39.5M | Add +132.7% |
| PSFF Pacer Swan Sos Fund of Funds | 0.25% | 1,405,743 | $39.3M | Add +15.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 68,620 | $38.8M | Add +130.9% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 618,472 | $37.3M | Reduce -3.5% |
| SCHR Schwab Intermediate-Term US | 0.23% | 724,133 | $35.6M | Add +20.7% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 514,630 | $33.4M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.21% | 342,966 | $32.8M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 413,177 | $32.1M | Add +10.0% |
| KO The Coca-Cola Co. | 0.20% | 472,057 | $30.8M | Add +586.4% |
| AXP American Express Co. | 0.19% | 124,088 | $30.1M | Add +1728.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 303,768 | $29.8M | Reduce -13.5% |
| FALN iShares Fallen Angels ETF | 0.19% | 1,114,495 | $29.6M | Add +3.9% |
| SYK Stryker Corp. | 0.19% | 84,367 | $28.8M | Add +1138.7% |
| DFAT Dimensional US Target Value | 0.18% | 521,684 | $28.6M | Add +2.6% |
| HON Honeywell International Inc. | 0.18% | 132,594 | $28.5M | Add +395.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 157,627 | $28.0M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.18% | 32,437 | $27.2M | Add +24.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 617,315 | $27.1M | Reduce -4.3% |
| T AT&T Inc. | 0.17% | 1,384,494 | $26.5M | Add +83.2% |
| MUB iShares National Muni Bond E | 0.17% | 245,012 | $26.3M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 516,582 | $26.0M | Add +20.0% |
| ADP Automatic Data Processing | 0.17% | 105,065 | $25.9M | Add +1344.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 764,849 | $25.1M | Add +1.0% |
| ABT Abbott Laboratories | 0.16% | 238,004 | $24.3M | Add +343.4% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 128,481 | $24.1M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.15% | 119,985 | $23.9M | Add +867.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 510,091 | $23.4M | Reduce -11.0% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 227,886 | $22.9M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.15% | 103,078 | $22.9M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 451,962 | $22.8M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.14% | 190,027 | $22.1M | Add +15.6% |
| CSCO Cisco Systems Inc. | 0.14% | 463,661 | $21.9M | Add +302.7% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 434,609 | $21.9M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 224,665 | $21.5M | Add +340.6% |
| NEE Nextera Energy Inc. | 0.14% | 298,476 | $21.5M | Add +449.1% |
| FDVV Fidelity High Dividend ETF | 0.14% | 445,072 | $21.4M | Add +4593.4% |
| IVE iShares S&P 500 Value ETF | 0.14% | 111,974 | $21.0M | Reduce -1.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 451,024 | $20.8M | Add +0.5% |
| DUHP Dimensional US High Profi Et | 0.13% | 640,228 | $20.7M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 118,181 | $20.2M | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.13% | 137,651 | $20.0M | Add +512.0% |
| UITB Victoryshares Core Intermedi | 0.13% | 421,207 | $19.6M | Add +5.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.12% | 195,000 | $19.0M | Add +2.0% |
| SMB Vaneck Short Muni ETF | 0.12% | 1,095,845 | $18.7M | Add +27.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 278,450 | $18.5M | Add +756.9% |
| ETN Eaton Corp. PLC | 0.12% | 59,129 | $18.4M | Add +1740.9% |
| DFAI Dimensional International Co. | 0.12% | 594,069 | $18.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.12% | 37,606 | $17.9M | Add +29.7% |
| EMN Eastman Chemical Co. | 0.11% | 179,479 | $17.4M | Add +11317.2% |
| XEL Xcel Energy Inc. | 0.11% | 311,459 | $17.4M | Add +4284.3% |
| V Visa Inc. Class A | 0.11% | 65,436 | $17.4M | Add +9.8% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $219K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 93 | $113K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 36 | $43K | Add +9.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 928 | $38K | Add +1.5% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 453 | $21K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 790 | $2K | Reduce -18.3% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 84 | $872 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 100 | $548 | No change |
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | 100 | $25 | New |
| JETAI INC | *W EXP 08/10/203 | 33 | $10 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 30 | $5 | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 12 | $5 | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 50 | $5 | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 99 | $4 | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 100 | $1 | No change |
Lines left out (11) · $44 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LISTED FD TR | TRUESHS TECH AI | 0 | $11 |
| EMQQ Emg MKT Internet ETF-USA Inc. | EMQQ EME MAR ETF | 0 | $6 |
| IVOL Quadratic Int Rte Vol Infl H | QUADRTC INT RT | 0 | $6 |
| BUG Global X Cybersecurity ETF | CYBRSCURTY ETF | 0 | $5 |
| SERIES PORTFOLIOS TR | UNUSUAL WHALES | 0 | $4 |
| SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 0 | $4 |
| QCLN First Trust Nasdaq Clean Edg | NAS CLNEDG GREEN | 0 | $3 |
| IMMR Immersion Corporation | COM | 0 | $2 |
| BTCS BTCS Inc. | COM NEW | 0 | $1 |
| BIGGQ Big Lots Inc. | COM | 0 | $1 |
| JMOM JPMorgan US Momentum Factor | US MOMENTUM | 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: $15.5B.
Portfolio Sells Q1 2024 → Q2 2024
| AVUS Avantis U.S. Equity ETF | Reduce -43.8% | 0.75% | −0.67 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -91.2% | 0.02% | −0.18 |
| LVHD Franklin U.S. Low Volatility | Reduce -80.7% | 0.03% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -95.0% | 0.01% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 1.30% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.3% | 0.58% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -71.6% | 0.02% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -13.5% | 0.19% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 0.61% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -88.6% | 0.01% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -44.6% | 0.05% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -1.2% | 0.58% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.3% | 0.34% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.9% | 0.10% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.24% | −0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -85.3% | 0.01% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -11.0% | 0.15% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.4% | 0.33% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.1% | 0.15% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.6% | 0.15% | −0.03 |
| INTC Intel Corp. | Reduce -4.0% | 0.05% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.37% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -71.0% | 0.01% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -95.6% | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -89.4% | 0.00% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -23.8% | 0.05% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -2.0% | 0.21% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -23.6% | 0.05% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 0.44% | −0.02 |
| BA The Boeing Co. | Reduce -35.3% | 0.02% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.17% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.31% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -23.5% | 0.04% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.14% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -7.0% | 0.09% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.17% | −0.02 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -27.9% | 0.03% | −0.02 |
| XNIEX Virtus Equity & Convertible | Reduce -27.7% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.14% | −0.01 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -24.6% | 0.03% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.7% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.16% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -76.5% | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.22% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.1% | 0.07% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -6.2% | 0.07% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -19.3% | 0.03% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -11.0% | 0.04% | −0.01 |
| QPFF American Century Qual Pref | Reduce -28.1% | 0.02% | −0.01 |
| CPRT Copart Inc. | Reduce -27.3% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QLTY GMO U.S. Quality ETF | Add +86.6% | 1.50% | +0.65 |
| AAPL Apple Inc. | Add +23.0% | 1.67% | +0.53 |
| JPM JPMorgan Chase & Co. | Add +223.4% | 0.38% | +0.25 |
| MSFT Microsoft Corp. | Add +42.0% | 0.85% | +0.22 |
| AVGO Broadcom Inc. | Add +2227.5% | 0.32% | +0.19 |
| AXP American Express Co. | Add +1728.0% | 0.19% | +0.18 |
| HD Home Depot Inc. | Add +189.7% | 0.30% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +181.7% | 0.29% | +0.18 |
| PG The Procter & Gamble Co. | Add +142.9% | 0.30% | +0.17 |
| KO The Coca-Cola Co. | Add +586.4% | 0.20% | +0.17 |
| SYK Stryker Corp. | Add +1138.7% | 0.19% | +0.17 |
| JNJ Johnson & Johnson | Add +155.3% | 0.29% | +0.16 |
| ADP Automatic Data Processing | Add +1344.8% | 0.17% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +130.9% | 0.25% | +0.15 |
| HON Honeywell International Inc. | Add +395.1% | 0.18% | +0.14 |
| TXN Texas Instruments Inc. | Add +867.3% | 0.15% | +0.14 |
| CVX Chevron Corp. | Add +132.7% | 0.25% | +0.14 |
| FDVV Fidelity High Dividend ETF | Add +4593.4% | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | Add +449.1% | 0.14% | +0.11 |
| ABT Abbott Laboratories | Add +343.4% | 0.16% | +0.11 |
| ETN Eaton Corp. PLC | Add +1740.9% | 0.12% | +0.11 |
| EMN Eastman Chemical Co. | Add +11317.2% | 0.11% | +0.11 |
| XEL Xcel Energy Inc. | Add +4284.3% | 0.11% | +0.11 |
| UPS United Parcel Service Class B | Add +512.0% | 0.13% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +756.9% | 0.12% | +0.10 |
| CSCO Cisco Systems Inc. | Add +302.7% | 0.14% | +0.10 |
| PLD Prologis Inc. | Add +1075.4% | 0.11% | +0.10 |
| NVDA Nvidia Corp. | Add +12.9% | 0.38% | +0.10 |
| DIS The Walt Disney Co. | Add +340.6% | 0.14% | +0.09 |
| T AT&T Inc. | Add +83.2% | 0.17% | +0.08 |
| SBUX Starbucks Corp. | Add +483.3% | 0.09% | +0.07 |
| PMAY Innovator U.S. Equity Power | Add +29489.6% | 0.06% | +0.06 |
| CGGR Cap Group Growth Equity | Add +5899.3% | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 6.65% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +423.8% | 0.05% | +0.04 |
| COST Costco Wholesale Corp. | Add +24.7% | 0.18% | +0.04 |
| ORCL Oracle Corp. | Add +105.8% | 0.07% | +0.04 |
| LLY Eli Lilly & Co. | Add +82.2% | 0.07% | +0.03 |
| GE General Electric | Add +237.1% | 0.05% | +0.03 |
| TSLA Tesla Inc. | Add +11.4% | 0.10% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +134.2% | 0.05% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.9% | 0.18% | +0.03 |
| KJAN Innovator U.S. Small Cap Pow | Add +2266.9% | 0.03% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +14676.8% | 0.02% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +20.7% | 0.23% | +0.02 |
| PSFF Pacer Swan Sos Fund of Funds | Add +15.3% | 0.25% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +36.5% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +14.0% | 0.10% | +0.02 |
| IAPR Innovator International Deve | Add +1092.9% | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +42.2% | 0.05% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +9.1% | 36 | $43K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.5% | 928 | $38K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -18.3% | 790 | $2K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 13 | $179before exit |
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | New | 100 | $25 |
| EMQQ Emg MKT Internet ETF-USA Inc. | EMQQ EME MAR ETF | New | 0 | $6 |
| BUG Global X Cybersecurity ETF | CYBRSCURTY ETF | Reduce -100.0% | 0 | $5 |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | New | 50 | $5 |
| SERIES PORTFOLIOS TR | UNUSUAL WHALES | New | 0 | $4 |
| SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | New | 0 | $4 |
| QCLN First Trust Nasdaq Clean Edg | NAS CLNEDG GREEN | Reduce -100.0% | 0 | $3 |
| BIGGQ Big Lots Inc. | COM | New | 0 | $1 |
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 |