Allworth Financial LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Allworth Financial LP reported 4,548 stock positions worth $20.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.2% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 7.1%) and Vanguard Total Bond Market (BND, 7.0%). Compared with Q1 2025, it opened 633 new positions, sold out of 107, added to 2,508 and reduced 743. The biggest buy was Nvidia (NVDA, shares +96%) and the biggest sale Innovator U.S. Small Cap Pow (KAPR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- FOLSOM, CA
- CIK
- 0001555170
- Portfolio Value
- $20.8B (Q2 2025)
- SEC Filing
- 0001140361-25-029630 ↗ filed Aug 7, 2025
Holdings Value
Holdings 4,548 stocks · $20.8B
| VTI VG Morningstar TS MKT ETF-US | 12.16% | 8,339,758 | $2.5B | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 7.06% | 18,685,793 | $1.5B | Add +1.4% |
| BND Vanguard Total Bond Market | 7.02% | 19,864,987 | $1.5B | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.21% | 31,953,401 | $1.3B | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.19% | 11,348,851 | $1.1B | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.18% | 16,630,130 | $870.4M | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 2.40% | 21,800,266 | $501.0M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.92% | 1,430,611 | $400.3M | Add +2.3% |
| AAPL Apple Inc. | 1.83% | 1,861,716 | $382.0M | Add +43.4% |
| MBB iShares MBS ETF | 1.40% | 3,101,316 | $291.2M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 1.37% | 6,689,099 | $285.9M | Add +1.9% |
| USIG iShares Broad Usd Investment | 1.35% | 5,458,619 | $280.8M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 2,067,050 | $279.1M | Reduce -2.5% |
| QLTY GMO U.S. Quality ETF | 1.34% | 8,130,788 | $278.6M | Add +2.2% |
| VFLO Victoryshares Free Cash Flow | 1.14% | 6,704,169 | $237.0M | Add +2.0% |
| RWL Invesco S&P 500 Revenue ETF | 1.13% | 2,251,612 | $234.8M | Add +1.8% |
| MSFT Microsoft Corp. | 1.02% | 428,976 | $213.4M | Add +19.6% |
| NVDA Nvidia Corp. | 1.01% | 1,328,507 | $209.9M | Add +96.4% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 5,538,651 | $198.5M | Add +21.2% |
| DFAX Dimensional World Ex US Core | 0.89% | 6,280,884 | $184.5M | Add +21.4% |
| DFAU Dimensional US Core Equity M | 0.78% | 3,813,798 | $161.6M | Add +18.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 794,775 | $155.0M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 1,190,598 | $130.1M | Add +2.2% |
| TSPA T Rowe Price US Eqy Research | 0.61% | 3,269,796 | $127.2M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 2,608,761 | $120.6M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 191,665 | $118.4M | Add +13.1% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 1,526,847 | $118.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.51% | 482,623 | $105.9M | Add +31.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 364,388 | $105.6M | Add +8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 1,932,166 | $105.1M | Add +4.3% |
| AVGO Broadcom Inc. | 0.49% | 370,837 | $102.2M | Add +15.6% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 714,531 | $95.3M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 153,434 | $84.6M | Add +30.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 183,654 | $80.5M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 158,273 | $76.9M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.36% | 120,345 | $74.7M | Add +1.3% |
| HD Home Depot Inc. | 0.35% | 201,003 | $73.7M | Add +16.9% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 461,503 | $69.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.33% | 317,324 | $69.4M | Add +50.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 921,565 | $69.0M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 1,143,928 | $65.0M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 367,855 | $65.0M | Add +21.9% |
| SUB iShares Short-Term National | 0.30% | 584,732 | $62.2M | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 652,652 | $61.8M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 106,138 | $60.3M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.28% | 372,932 | $59.4M | Add +20.4% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 536,675 | $59.1M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.28% | 58,748 | $58.2M | Add +10.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 2,181,806 | $57.8M | Add +1.9% |
| JNJ Johnson & Johnson | 0.27% | 372,679 | $56.9M | Add +13.2% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.27% | 1,548,569 | $56.9M | Add +7.7% |
| AXP American Express Co. | 0.27% | 175,881 | $56.1M | Add +42.0% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 1,324,041 | $56.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.27% | 75,742 | $55.9M | Add +57.0% |
| CVX Chevron Corp. | 0.26% | 385,131 | $55.1M | Add +10.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.26% | 1,854,966 | $53.5M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 125,825 | $53.4M | Reduce -0.8% |
| T AT&T Inc. | 0.25% | 1,766,096 | $51.1M | Add +19.5% |
| PSFF Pacer Swan Sos Fund of Funds | 0.24% | 1,667,933 | $50.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 282,506 | $50.1M | Add +24.1% |
| DFAT Dimensional US Target Value | 0.24% | 926,004 | $50.0M | Add +13.9% |
| V Visa Inc. Class A | 0.24% | 140,672 | $49.9M | Add +21.2% |
| CSCO Cisco Systems Inc. | 0.22% | 672,729 | $46.7M | Add +27.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 264,766 | $46.7M | Add +39.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 152,471 | $44.9M | Add +102.6% |
| LLY Eli Lilly & Co. | 0.21% | 57,329 | $44.7M | Add +144.7% |
| AGG iShares Core U.S. Aggregate | 0.21% | 447,869 | $44.4M | Add +6.6% |
| KO The Coca-Cola Co. | 0.20% | 595,330 | $42.1M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.20% | 389,961 | $42.0M | Add +22.3% |
| NFLX Netflix Inc. | 0.19% | 30,042 | $40.2M | Add +45.1% |
| ABBV Abbvie Inc. | 0.19% | 213,710 | $39.7M | Add +43.4% |
| MUB iShares National Muni Bond E | 0.19% | 379,414 | $39.6M | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 779,527 | $38.6M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 600,038 | $37.2M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.18% | 158,713 | $37.0M | Add +14.7% |
| DUHP Dimensional US High Profi Et | 0.18% | 1,030,342 | $36.6M | Add +21.6% |
| TSLA Tesla Inc. | 0.17% | 112,549 | $35.8M | Add +48.9% |
| ABT Abbott Laboratories | 0.17% | 259,721 | $35.3M | Add +3.1% |
| GLD SPDR Gold Shares | 0.17% | 115,508 | $35.2M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.17% | 168,878 | $35.1M | Add +33.5% |
| SCHB Schwab US Broad Market ETF | 0.17% | 1,465,459 | $34.9M | Add +0.8% |
| ADP Automatic Data Processing | 0.17% | 113,227 | $34.9M | Add +3.4% |
| FALN iShares Fallen Angels ETF | 0.17% | 1,281,649 | $34.8M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 278,891 | $34.6M | Add +11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 702,670 | $34.5M | Add +6.9% |
| SYK Stryker Corp. | 0.16% | 86,685 | $34.3M | Add +2.8% |
| WMT Walmart Inc. | 0.16% | 341,161 | $33.4M | Add +36.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 417,631 | $33.2M | Add +1.8% |
| SMB Vaneck Short Muni ETF | 0.15% | 1,867,063 | $32.2M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 349,402 | $32.1M | Add +50.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 156,340 | $32.0M | Add +9.2% |
| PGX Invesco Preferred ETF | 0.15% | 2,848,588 | $31.7M | Add +8.4% |
| WFC Wells Fargo & Co. | 0.15% | 391,720 | $31.4M | Add +109.3% |
| CAT Caterpillar Inc. | 0.15% | 79,859 | $31.0M | Add +28.5% |
| DFUV Dimensional US Marketwide Va | 0.15% | 726,137 | $30.7M | Reduce -0.3% |
| PM Philip Morris International | 0.14% | 163,305 | $29.7M | Add +58.7% |
| FDVV Fidelity High Dividend ETF | 0.14% | 547,991 | $28.5M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.14% | 410,320 | $28.5M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 90,883 | $28.4M | Add +18.0% |
| IGM iShares Expanded Tech Sector | 0.13% | 245,426 | $27.6M | Reduce -0.3% |
Options reported separately and not counted above: WFC puts ($14.9M), NVDA puts ($8.6M), SPY calls ($8.1M), AAPL puts ($2.8M), THC puts ($827K), TSLA puts ($413K), AMZN puts ($285K), NFLX puts ($268K).
Other holdings (14): bonds, preferreds, convertibles and warrants · $750K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 356 | $418K | Reduce -2.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 93 | $113K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 17,000 | $71K | Reduce -15.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3,147 | $65K | Reduce -3.1% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 17,500 | $30K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 227 | $27K | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 383 | $19K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 790 | $3K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 151 | $2K | Add +11.8% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 84 | $1K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 100 | $1K | No change |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 2,505 | $179 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 361 | $29 | Add +40.5% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 30 | $1 | No change |
Lines left out (17) · $192 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | NASDAQ 100 EQ WT | 0 | $25 |
| EVSD Eaton Vance SHRT Dur Inc. | EATO VA DURA ETF | 0 | $22 |
| AVRE Avantis Real Estate ETF | REAL ESTATE ETF | 0 | $21 |
| FIGB Fidelity Invest GRD BND ETF | INVESTMENT GR BD | 0 | $18 |
| XSVM Invesco S&P Smallcap Value W | S&P SMCP VLU MNT | 0 | $16 |
| FBOT Fidelity Disrupt Automat ETF | DISRU AUTOM ETF | 0 | $13 |
| FDEV Fidelity Intl Multifact ETF | INTL MULTIFACTOR | 0 | $13 |
| HAP Vaneck Natural Resources ETF | NATURAL RESOURC | 0 | $13 |
| CAMT Camtek Ltd. | ORD | 0 | $12 |
| EMQQ Emg MKT Internet ETF-USA Inc. | EMQQ EME MAR ETF | 0 | $7 |
| FDEM Fidelity Emrg MRKT Multifact | EMERG MKTS MLTFT | 0 | $7 |
| ALTL Pacer Lunt Large Cap Alterna | LUNT LRG CP ALTR | 0 | $6 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | COM | 0 | $6 |
| SWAN Amplify Blckswn Grow Trsry | BLACKSWAN GRWT | 0 | $4 |
| FLDR Fidelity Low Durat Fact ETF | LOW DURTIN ETF | 0 | $4 |
| SPYT Defiance S&P 500 Tar Inc. ETF | DEF 500 INC ETF | 0 | $3 |
| FESM Fidelity Enhanced Small Cap | ENHANCED SML CAP | 0 | $2 |
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: $20.8B.
Portfolio Sells Q1 2025 → Q2 2025
| KAPR Innovator U.S. Small Cap Pow | Reduce -99.6% | 0.00% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 1.34% | −0.09 |
| IJAN Innovator International Deve | Reduce -95.1% | 0.00% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -45.9% | 0.05% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 0.57% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.9% | 0.27% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.9% | 0.30% | −0.04 |
| DFSD Dimensional Short Duration | Reduce -33.3% | 0.04% | −0.03 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -49.0% | 0.03% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -4.6% | 0.12% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -24.4% | 0.06% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -12.3% | 0.07% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.3% | 0.08% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -7.0% | 0.09% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 0.11% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -23.6% | 0.04% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -2.6% | 0.08% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -37.8% | 0.03% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.2% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.18% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 0.15% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -25.5% | 0.03% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -11.6% | 0.04% | −0.01 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -1.8% | 0.07% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.9% | 0.03% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -3.2% | 0.07% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.8% | 0.09% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.3% | 0.05% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -32.9% | 0.02% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.8% | 0.01% | −0.01 |
| DFIV Dimensional International Va | Reduce -1.5% | 0.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.04% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -3.2% | 0.05% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -4.1% | 0.05% | −0.01 |
| BCSF Bain Capital Specialty Finan | Reduce -33.5% | 0.01% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.4% | 0.05% | −0.01 |
| PWZ Invesco California Amt-Free | Reduce -27.6% | 0.02% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 0.09% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -19.7% | 0.02% | −0.01 |
| PCG P G & E Corp. | Reduce -0.5% | 0.02% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -2.8% | 0.08% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.5% | 0.04% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -3.0% | 0.07% | −0.01 |
| FAF First American Financial | Reduce -0.5% | 0.04% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -17.5% | 0.04% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.2% | 0.04% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -1.6% | 0.04% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -1.3% | 0.06% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.5% | 0.08% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.12% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +96.4% | 1.01% | +0.60 |
| AAPL Apple Inc. | Add +43.4% | 1.83% | +0.31 |
| MSFT Microsoft Corp. | Add +19.6% | 1.02% | +0.24 |
| ORCL Oracle Corp. | Add +50.6% | 0.33% | +0.17 |
| AVGO Broadcom Inc. | Add +15.6% | 0.49% | +0.15 |
| DFAC Dimensional US Core Equity 2 | Add +21.2% | 0.95% | +0.13 |
| META Meta Platforms Inc. Class A | Add +57.0% | 0.27% | +0.12 |
| AMZN Amazon.com Inc. | Add +31.7% | 0.51% | +0.12 |
| IBM Intl Business Machines Corp. | Add +102.6% | 0.22% | +0.12 |
| KMAY Innovator US SC PB ETF - May | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.2% | 5.19% | +0.11 |
| DFAX Dimensional World Ex US Core | Add +21.4% | 0.89% | +0.11 |
| LLY Eli Lilly & Co. | Add +144.7% | 0.21% | +0.10 |
| LISTED FDS TR | New | 0.10% | +0.10 |
| DFAU Dimensional US Core Equity M | Add +18.9% | 0.78% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.0% | 0.41% | +0.10 |
| AXP American Express Co. | Add +42.0% | 0.27% | +0.08 |
| IMAR Innovator Intdevpow Buf-Mar | Add +19891.3% | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +109.3% | 0.15% | +0.08 |
| KLAC KLA Corp. | Add +99.4% | 0.12% | +0.07 |
| NFLX Netflix Inc. | Add +45.1% | 0.19% | +0.07 |
| TSLA Tesla Inc. | Add +48.9% | 0.17% | +0.06 |
| CSCO Cisco Systems Inc. | Add +27.6% | 0.22% | +0.06 |
| IRM Iron Mountain Inc. | Add +163.7% | 0.08% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +39.2% | 0.22% | +0.05 |
| TXN Texas Instruments Inc. | Add +33.5% | 0.17% | +0.05 |
| QCOM Qualcomm Inc. | Add +178.0% | 0.08% | +0.05 |
| DELL Dell Technologies -C | Add +1031.9% | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +2692.8% | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 0.57% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +186.2% | 0.07% | +0.04 |
| PM Philip Morris International | Add +58.7% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +8.6% | 0.51% | +0.04 |
| CMI Cummins Inc. | Add +482.2% | 0.05% | +0.04 |
| ALL Allstate Corp. | Add +296.4% | 0.06% | +0.04 |
| CAT Caterpillar Inc. | Add +28.5% | 0.15% | +0.04 |
| TFC Truist Financial Corp. | Add +512.5% | 0.05% | +0.04 |
| HUBB Hubbell Inc. | Add +3780.8% | 0.04% | +0.04 |
| ALSN Allison Transmission Holding | Add +31572.6% | 0.04% | +0.04 |
| PAG Penske Automotive Group Inc. | Add +3351.1% | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +11.7% | 0.17% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +99.2% | 0.08% | +0.04 |
| ABBV Abbvie Inc. | Add +43.4% | 0.19% | +0.04 |
| ACT Enact Holdings Inc. | Add +203040.6% | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.1% | 0.39% | +0.04 |
| OKE Oneok Inc. | Add +448.0% | 0.05% | +0.04 |
| BKR Baker Hughes Co. | Add +4343.5% | 0.04% | +0.04 |
| INGR Ingredion Inc. | Add +3856.3% | 0.04% | +0.04 |
| R Ryder System Inc. | Add +135234.3% | 0.04% | +0.04 |
| BR Broadridge Financial Solutio | Add +2191.8% | 0.04% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| WFC Wells Fargo & Co. | put | New | 186,200 | $14.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.7% | 356 | $418K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -15.0% | 17,000 | $71K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -3.1% | 3,147 | $65K |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | New | 17,500 | $30K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 227 | $27K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Add +11.8% | 151 | $2K |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | Sold out | 400 | $96before exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Add +40.5% | 361 | $29 |
| EVSD Eaton Vance SHRT Dur Inc. | EATO VA DURA ETF | New | 0 | $22 |
| AVRE Avantis Real Estate ETF | REAL ESTATE ETF | Reduce -100.0% | 0 | $21 |
| FIGB Fidelity Invest GRD BND ETF | INVESTMENT GR BD | New | 0 | $18 |
| FBOT Fidelity Disrupt Automat ETF | DISRU AUTOM ETF | Reduce -100.0% | 0 | $13 |
| FDEV Fidelity Intl Multifact ETF | INTL MULTIFACTOR | New | 0 | $13 |
| CAMT Camtek Ltd. | ORD | New | 0 | $12 |
| DBJP Xtrackers MSCI Japan Hedged | XTRACK MSCI JAPN | Sold out | 0 | $11before exit |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | Sold out | 375 | $10before exit |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Sold out | 375 | $9before exit |
| SWAN Amplify Blckswn Grow Trsry | BLACKSWAN GRWT | Reduce -100.0% | 0 | $4 |
| FLDR Fidelity Low Durat Fact ETF | LOW DURTIN ETF | New | 0 | $4 |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 66 | $4before exit |
| SPYT Defiance S&P 500 Tar Inc. ETF | DEF 500 INC ETF | Reduce -100.0% | 0 | $3 |
| FESM Fidelity Enhanced Small Cap | ENHANCED SML CAP | New | 0 | $2 |
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 |