Envestnet Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 23, 2026), Envestnet Asset Management Inc. reported 4,804 stock positions worth $424.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.0%) and Ishrs US E F R A ETF-Usd (DYNF, 1.8%). Compared with Q1 2026, it opened 289 new positions, sold out of 173, added to 2,680 and reduced 1,812. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +26%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001407543
- Portfolio Value
- $424.2B (Q2 2026)
- SEC Filing
- 0001214659-26-011925 ↗ filed Sep 23, 2026
Holdings Value
Holdings 4,804 stocks · $424.2B
| IVV iShares Core S&P 500 ETF | 7.31% | 41,391,871 | $31.0B | Add +25.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.96% | 180,011,754 | $8.3B | Add +35.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.81% | 113,045,712 | $7.7B | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 1.75% | 10,822,531 | $7.4B | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 1.60% | 49,275,443 | $6.8B | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 88,111,242 | $6.3B | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.35% | 69,048,781 | $5.7B | Reduce -20.4% |
| IVE iShares S&P 500 Value ETF | 1.25% | 23,349,327 | $5.3B | Reduce -15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 58,557,269 | $5.0B | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 23,134,608 | $5.0B | Add +2.4% |
| NVDA Nvidia Corp. | 1.13% | 23,901,229 | $4.8B | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 49,145,813 | $4.7B | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.01% | 11,497,807 | $4.3B | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 1.00% | 43,049,494 | $4.3B | Reduce -3.4% |
| AAPL Apple Inc. | 0.95% | 13,977,671 | $4.0B | Add +4.9% |
| GOVT iShares US Treasury Bond ETF | 0.90% | 167,199,210 | $3.8B | Add +8.7% |
| AMZN Amazon.com Inc. | 0.73% | 13,003,269 | $3.1B | Reduce -0.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.72% | 57,566,650 | $3.0B | Reduce -13.5% |
| AVGO Broadcom Inc. | 0.70% | 7,893,692 | $3.0B | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 61,515,090 | $3.0B | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 23,610,616 | $2.9B | Add +5.4% |
| MBB iShares MBS ETF | 0.69% | 30,910,875 | $2.9B | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 37,195,080 | $2.9B | Add +3.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.64% | 7,899,452 | $2.7B | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 7,477,002 | $2.7B | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.61% | 20,963,458 | $2.6B | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 32,321,588 | $2.5B | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 32,274,634 | $2.5B | Reduce -45.9% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 16,219,396 | $2.4B | Reduce -9.3% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 40,194,652 | $2.4B | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 7,273,067 | $2.4B | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 7,557,285 | $2.3B | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 6,136,001 | $2.3B | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 6,398,288 | $2.3B | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 3,038,610 | $2.2B | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 61,784,989 | $2.1B | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.49% | 10,915,182 | $2.1B | Reduce -7.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.48% | 40,809,147 | $2.1B | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 24,776,718 | $2.0B | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 22,699,990 | $2.0B | Add +12.0% |
| TLH iShares 10-20 Year Treasury | 0.46% | 19,652,832 | $2.0B | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,603,752 | $1.9B | Add +0.7% |
| MUB iShares National Muni Bond E | 0.45% | 17,585,152 | $1.9B | Add +5.3% |
| BIV Vanguard Intermediate-Term B | 0.44% | 24,235,046 | $1.9B | Add +2.9% |
| BND Vanguard Total Bond Market | 0.44% | 25,163,867 | $1.8B | Add +5.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.43% | 50,080,513 | $1.8B | Add +2821.3% |
| META Meta Platforms Inc. Class A | 0.43% | 3,236,516 | $1.8B | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 3,761,965 | $1.8B | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 7,560,676 | $1.7B | Reduce -57.5% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.39% | 51,978,476 | $1.7B | Add +16.7% |
| IWD iShares Russell 1000 Value E | 0.38% | 6,717,263 | $1.6B | Reduce -2.5% |
| THRO iShares U.S. Thematic Rotati | 0.38% | 37,167,783 | $1.6B | Reduce -32.5% |
| IWB iShares Russell 1000 ETF | 0.38% | 3,908,505 | $1.6B | Reduce -10.0% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 16,127,258 | $1.6B | Add +0.0% |
| BDYN iShares DYN Act ETF | 0.36% | 55,769,394 | $1.5B | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 15,382,662 | $1.5B | Add +4.3% |
| IALT Ishrs SYS Alt Act ETF | 0.34% | 50,663,703 | $1.4B | New |
| LLY Eli Lilly & Co. | 0.33% | 1,175,866 | $1.4B | Add +0.1% |
| V Visa Inc. Class A | 0.32% | 3,920,611 | $1.3B | Reduce -5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 28,250,812 | $1.3B | Add +3.4% |
| LRCX Lam Research Corp. | 0.30% | 2,958,917 | $1.3B | Add +3.5% |
| XLF SS Financial Select Sector | 0.30% | 23,529,311 | $1.3B | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.29% | 4,910,996 | $1.2B | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.29% | 4,886,670 | $1.2B | Add +0.7% |
| APUE Activepassive US Equity ETF | 0.29% | 26,302,868 | $1.2B | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 3,935,022 | $1.2B | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.28% | 10,036,893 | $1.2B | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 12,009,882 | $1.1B | Add +2.1% |
| DFAI Dimensional International Co. | 0.27% | 27,763,226 | $1.1B | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 9,489,431 | $1.1B | Add +10.5% |
| PM Philip Morris International | 0.27% | 6,216,401 | $1.1B | Add +4.8% |
| GGOV iShares Global GB Usd Ha ETF | 0.26% | 22,193,212 | $1.1B | New |
| VXF Vanguard Extended Market ETF | 0.26% | 4,451,442 | $1.1B | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 22,227,674 | $1.1B | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.25% | 12,227,362 | $1.0B | Add +0.6% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 13,866,536 | $955.8M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.22% | 1,834,080 | $942.0M | Reduce -5.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 3,369,826 | $922.1M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 10,993,333 | $920.7M | Add +1.6% |
| HD Home Depot Inc. | 0.22% | 2,596,155 | $915.6M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.21% | 5,108,142 | $900.7M | Reduce -2.4% |
| BDVL iShares DV Equity Active ETF | 0.21% | 34,369,707 | $892.9M | Add +5.6% |
| AVLV Avantis US Large Cap Value | 0.21% | 9,778,034 | $891.8M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 440,721 | $876.8M | Add +6.5% |
| MU Micron Technology Inc. | 0.21% | 756,236 | $872.9M | Add +14.6% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 5,866,456 | $858.9M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.20% | 11,099,887 | $841.3M | Add +4.5% |
| CVX Chevron Corp. | 0.20% | 5,065,768 | $839.7M | Reduce -2.8% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 7,575,951 | $834.5M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,951,573 | $811.1M | Add +20.2% |
| CGGR Cap Group Growth Equity | 0.18% | 16,561,408 | $781.7M | Add +8.0% |
| KLAC KLA Corp. | 0.18% | 2,584,919 | $779.9M | Reduce -3.8% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 9,434,239 | $779.7M | Reduce -15.5% |
| EFA iShares MSCI Eafe ETF | 0.18% | 7,285,707 | $756.8M | Add +10.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 14,033,583 | $734.5M | Reduce -48.1% |
| PH Parker Hannifin Corp. | 0.17% | 732,845 | $716.8M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.17% | 987,556 | $714.0M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.17% | 14,377,913 | $712.4M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 4,676,531 | $708.5M | Add +0.6% |
| UNP Union Pacific Corp. | 0.17% | 2,583,702 | $702.8M | Add +34.5% |
Other holdings (21): bonds, preferreds, convertibles and warrants · $26.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 91,211 | $4.6M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 63,509 | $4.3M | Add +26.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,203 | $3.7M | Add +6.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 58,322 | $3.1M | Add +145.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 64,178 | $2.6M | Add +99.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,750 | $2.2M | Add +2.6% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 42,422 | $1.9M | Add +129.1% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,993 | $924K | Reduce -32.6% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 24,193 | $620K | Add +1.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 11,171 | $618K | Add +0.6% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 12,839 | $531K | Reduce -0.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15,726 | $419K | Add +1.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 3,839 | $294K | Add +5.5% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 5,382 | $262K | New |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 24,800 | $48K | Add +29.8% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 22,033 | $40K | No change |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 10,014 | $4K | New |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 10,014 | $3K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 84,693 | $3K | Reduce -63.6% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 13,559 | $2K | Reduce -0.1% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 33,135 | $480 | Add +25.6% |
Total filed on the 13F, all lines: $424.2B.
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -45.9% | 0.58% | −0.60 |
| QUAL iShares MSCI USA Quality Fac | Reduce -57.5% | 0.39% | −0.52 |
| IAGG iShares Intl Aggregate Bond | Reduce -92.2% | 0.02% | −0.33 |
| IVE iShares S&P 500 Value ETF | Reduce -15.8% | 1.25% | −0.32 |
| IEMG iShares Core MSCI Emerging | Reduce -20.4% | 1.35% | −0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -48.1% | 0.17% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 1.00% | −0.18 |
| THRO iShares U.S. Thematic Rotati | Reduce -32.5% | 0.38% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -14.3% | 0.46% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.01% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 1.12% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -84.6% | 0.02% | −0.10 |
| IWLG Nylim Winslow Large Cap Grow | Reduce -81.4% | 0.02% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 0.15% | −0.09 |
| CVX Chevron Corp. | Reduce -2.8% | 0.20% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.7% | 0.10% | −0.08 |
| CME Cme Group Inc. | Reduce -21.7% | 0.08% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -49.0% | 0.08% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -27.2% | 0.12% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.0% | 0.10% | −0.07 |
| INTU Intuit Inc. | Reduce -39.3% | 0.03% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.5% | 0.18% | −0.06 |
| T AT&T Inc. | Reduce -14.5% | 0.07% | −0.06 |
| ABT Abbott Laboratories | Reduce -23.7% | 0.08% | −0.06 |
| IAU iShares Gold Trust | Reduce -2.1% | 0.16% | −0.06 |
| TSCO Tractor Supply Company | Reduce -90.6% | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -18.1% | 0.16% | −0.04 |
| MDT Medtronic PLC | Reduce -9.4% | 0.11% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -29.1% | 0.11% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -44.3% | 0.04% | −0.04 |
| WMT Walmart Inc. | Reduce -4.6% | 0.14% | −0.04 |
| ACN Accenture PLC Class A | Reduce -18.3% | 0.03% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -10.0% | 0.38% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.2% | 0.09% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 0.22% | −0.04 |
| TBLL Invesco Short Term Treasury | Reduce -85.2% | 0.01% | −0.04 |
| RING iShares MSCI Global Gold Min | Reduce -96.4% | 0.00% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -11.7% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.08% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -11.7% | 0.06% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.8% | 0.03% | −0.03 |
| IPAC iShares Core MSCI Pacific Et | Reduce -33.8% | 0.05% | −0.03 |
| COP Conocophillips | Reduce -0.3% | 0.07% | −0.03 |
| MCK McKesson Corp. | Reduce -9.3% | 0.07% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.6% | 0.11% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.29% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.14% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.3% | 0.57% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -96.4% | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +25.6% | 7.31% | +1.54 |
| CORO Ish Intl CTRY Rot Act ETF | Add +2821.3% | 0.43% | +0.42 |
| IALT Ishrs SYS Alt Act ETF | New | 0.34% | +0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.3% | 1.96% | +0.31 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.26% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.2% | 1.19% | +0.17 |
| MU Micron Technology Inc. | Add +14.6% | 0.21% | +0.15 |
| LRCX Lam Research Corp. | Add +3.5% | 0.30% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.8% | 1.81% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +236.9% | 0.14% | +0.10 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +25.1% | 0.13% | +0.09 |
| AVGO Broadcom Inc. | Add +6.7% | 0.70% | +0.09 |
| GBND Goldman Sachs Core Bond ETF | Add +395.6% | 0.10% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +20.2% | 0.19% | +0.07 |
| DELL Dell Technologies -C | Add +19.2% | 0.11% | +0.07 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +8.2% | 0.48% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.3% | 0.54% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.63% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.53% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.5% | 0.21% | +0.06 |
| STX Seagate Technology Holdings | Add +30.5% | 0.09% | +0.06 |
| PIEQ Principal Intl Eqty ETF | Add +182.7% | 0.09% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.0% | 0.47% | +0.06 |
| TXN Texas Instruments Inc. | Add +18.1% | 0.14% | +0.05 |
| NVDA Nvidia Corp. | Add +3.7% | 1.13% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.53% | +0.05 |
| XLB SS Materials Select Sector | Add +385.7% | 0.06% | +0.05 |
| AAPL Apple Inc. | Add +4.9% | 0.95% | +0.05 |
| IYT iShares US Transportation Et | Add +21349.2% | 0.05% | +0.05 |
| GLW Corning Inc. | Add +22.9% | 0.09% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 1.75% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.33% | +0.04 |
| FTGC First Trust Global Tactical | Add +880.6% | 0.05% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.5% | 0.27% | +0.04 |
| UNP Union Pacific Corp. | Add +34.5% | 0.17% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +346.2% | 0.05% | +0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Add +766.7% | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +18.2% | 0.14% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | Add +89.5% | 0.08% | +0.04 |
| CVS CVS Health Corp. | Add +51.1% | 0.07% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.3% | 0.28% | +0.03 |
| INTC Intel Corp. | Add +4.7% | 0.05% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +48.7% | 0.09% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +47.5% | 0.07% | +0.03 |
| FLEX Flex Ltd. | Add +13.3% | 0.05% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +14.7% | 0.09% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +72.7% | 0.08% | +0.03 |
| ANET Arista Networks Inc. | Add +1.9% | 0.13% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.4% | 0.69% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 91,211 | $4.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +26.3% | 63,509 | $4.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.3% | 3,203 | $3.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +145.6% | 58,322 | $3.1M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +99.7% | 64,178 | $2.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.6% | 1,750 | $2.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +129.1% | 42,422 | $1.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -32.6% | 7,993 | $924K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1.4% | 24,193 | $620K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +0.6% | 11,171 | $618K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -0.4% | 12,839 | $531K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.0% | 15,726 | $419K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +5.5% | 3,839 | $294K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 5,382 | $262K |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Add +29.8% | 24,800 | $48K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | New | 10,014 | $4K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 512,800 | $4Kbefore exit |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 10,014 | $3K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Reduce -63.6% | 84,693 | $3K |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -0.1% | 13,559 | $2K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +25.6% | 33,135 | $480 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 4,804 | $424.2B | IVV, IUSB, DYNF, VOO, IVW |
| Q1 2026 | 4,685 | $373.6B | IVV, VOO, DYNF, IUSB, IEMG |
| Q4 2025 | 4,421 | $337.1B | IVV, DYNF, IVE, IUSB, IVW |
| Q3 2025 | 4,483 | $347.5B | IVV, DYNF, IUSB, MSFT, IVW |
| Q2 2025 | 4,408 | $342.7B | IVV, VOO, IUSB, QUAL, VEA |
| Q1 2025 | 4,330 | $310.2B | IVV, IUSB, VOO, QUAL, VEA |
| Q4 2024 | 4,282 | $311.5B | IVV, VOO, IUSB, QUAL, AGG |
| Q3 2024 | 4,206 | $309.8B | IVV, IUSB, VOO, QUAL, VEA |
| Q2 2024 | 4,149 | $287.0B | IVV, VOO, IUSB, QUAL, VEA |
| Q1 2024 | 4,161 | $267.8B | IVV, IUSB, VOO, VEA, QUAL |