Envestnet Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Envestnet Asset Management Inc. reported 4,161 stock positions worth $267.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.3%) and Vanguard S&P 500 ETF (VOO, 2.2%). Compared with Q4 2023, it opened 294 new positions, sold out of 166, added to 2,309 and reduced 1,524. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001407543
- Portfolio Value
- $267.8B (Q1 2024)
- SEC Filing
- 0001214659-24-008856 ↗ filed May 13, 2024
Holdings Value
Holdings 4,161 stocks · $267.8B
| IVV iShares Core S&P 500 ETF | 5.83% | 29,727,421 | $15.6B | Reduce -11.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.29% | 134,372,133 | $6.1B | Add +33.9% |
| VOO Vanguard S&P 500 ETF | 2.22% | 12,382,058 | $6.0B | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 94,628,421 | $4.7B | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 1.66% | 27,038,279 | $4.4B | Add +1.1% |
| MSFT Microsoft Corp. | 1.59% | 10,100,053 | $4.2B | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 1.44% | 39,436,538 | $3.9B | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 1.39% | 48,390,766 | $3.7B | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 19,662,183 | $3.2B | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 8,416,874 | $2.9B | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 33,348,535 | $2.8B | Add +54.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 37,857,907 | $2.8B | Add +8.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.97% | 52,685,683 | $2.6B | Add +7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.95% | 57,065,385 | $2.5B | New |
| IVE iShares S&P 500 Value ETF | 0.83% | 11,960,390 | $2.2B | Add +177.2% |
| AMZN Amazon.com Inc. | 0.82% | 12,186,371 | $2.2B | Add +9.8% |
| MBB iShares MBS ETF | 0.77% | 22,207,494 | $2.1B | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 36,795,674 | $2.0B | Reduce -25.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 4,507,973 | $2.0B | Reduce -0.3% |
| AAPL Apple Inc. | 0.71% | 11,092,071 | $1.9B | Add +11.4% |
| NVDA Nvidia Corp. | 0.69% | 2,046,647 | $1.8B | Add +0.8% |
| MUB iShares National Muni Bond E | 0.68% | 17,005,634 | $1.8B | Add +4.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 16,899,577 | $1.8B | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.65% | 5,163,483 | $1.7B | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 6,546,128 | $1.7B | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 40,464,578 | $1.7B | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 0.62% | 51,834,629 | $1.7B | Add +4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 8,266,583 | $1.5B | Add +15.7% |
| IYW iShares Ustechnology ETF | 0.58% | 11,442,003 | $1.5B | Add +8.7% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 15,603,776 | $1.5B | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,791,953 | $1.5B | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 7,129,128 | $1.4B | Add +10.4% |
| BND Vanguard Total Bond Market | 0.52% | 19,104,200 | $1.4B | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.52% | 4,805,388 | $1.4B | Add +6.5% |
| BIV Vanguard Intermediate-Term B | 0.46% | 16,493,462 | $1.2B | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 12,332,926 | $1.2B | Add +2.0% |
| V Visa Inc. Class A | 0.43% | 4,130,978 | $1.2B | Add +2.8% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 50,181,467 | $1.1B | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.42% | 6,283,696 | $1.1B | Reduce -12.3% |
| IEMG iShares Core MSCI Emerging | 0.41% | 21,471,268 | $1.1B | Reduce -37.4% |
| XLV SS Health Care Select Sector | 0.41% | 7,426,044 | $1.1B | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 4,684,766 | $1.1B | Add +5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 18,591,796 | $1.1B | Add +95.8% |
| XLK SS Technology Select Sector | 0.39% | 4,997,124 | $1.0B | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,746,973 | $1.0B | Add +6.8% |
| MRK Merck & Co. Inc. | 0.38% | 7,628,069 | $1.0B | Add +6.6% |
| HD Home Depot Inc. | 0.37% | 2,589,740 | $993.4M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,998,822 | $988.8M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 0.37% | 24,008,758 | $982.0M | Add +22.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,490,618 | $979.6M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.36% | 2,016,694 | $971.2M | Add +10.8% |
| AVGO Broadcom Inc. | 0.36% | 725,308 | $961.3M | Add +3.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 27,518,190 | $959.8M | Add +352.3% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 8,620,831 | $952.8M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 0.35% | 1,939,925 | $942.0M | Add +12.7% |
| ABBV Abbvie Inc. | 0.32% | 4,669,727 | $850.4M | Add +2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 18,455,395 | $841.8M | Add +5.5% |
| ACN Accenture PLC Class A | 0.31% | 2,416,760 | $837.7M | Add +2.6% |
| IQLT iShares MSCI International Q | 0.31% | 21,097,542 | $836.7M | Reduce -0.8% |
| CVX Chevron Corp. | 0.31% | 5,219,465 | $823.3M | Add +13.1% |
| DUHP Dimensional US High Profi Et | 0.30% | 25,649,219 | $810.8M | Add +29.5% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 8,703,328 | $807.0M | Add +9.6% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 13,264,495 | $805.7M | Add +2.9% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 10,841,040 | $735.7M | Add +6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 13,593,423 | $713.1M | Add +1924.1% |
| VXUS Vanguard Total Intl Stock | 0.26% | 11,660,641 | $703.1M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,784,750 | $695.8M | Add +12.4% |
| BLV Vanguard Long-Term Bond ETF | 0.26% | 9,609,443 | $695.1M | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,246,693 | $682.8M | Reduce -0.3% |
| IMTM iShares MSCI Intl Momentum F | 0.25% | 17,211,365 | $675.2M | Add +17.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 8,663,834 | $669.8M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.25% | 854,367 | $664.7M | Add +7.1% |
| JNJ Johnson & Johnson | 0.25% | 4,174,163 | $660.3M | Add +5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 6,937,568 | $636.9M | Reduce -49.8% |
| SUB iShares Short-Term National | 0.23% | 5,956,982 | $623.9M | Reduce -0.6% |
| INTU Intuit Inc. | 0.23% | 950,008 | $617.5M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 10,528,043 | $617.5M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,940,816 | $597.8M | Add +1.1% |
| DFIC Dimensional International Co. | 0.21% | 21,448,731 | $573.8M | Add +9.7% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 7,112,588 | $572.6M | Add +54.2% |
| PEP Pepsico Inc. | 0.21% | 3,195,931 | $559.3M | Add +11.6% |
| BLK BlackRock Finance Inc. | 0.21% | 668,369 | $557.2M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 9,048,636 | $556.8M | Add +7.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 5,053,516 | $550.4M | Reduce -46.4% |
| UNP Union Pacific Corp. | 0.20% | 2,204,944 | $542.3M | Add +9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 4,195,245 | $538.7M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.20% | 3,051,540 | $534.8M | Reduce -10.5% |
| SBUX Starbucks Corp. | 0.20% | 5,848,457 | $534.5M | Add +11.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 6,388,566 | $534.0M | Reduce -58.8% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 4,637,372 | $533.1M | Reduce -63.5% |
| PG The Procter & Gamble Co. | 0.20% | 3,245,456 | $526.6M | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 6,585,598 | $525.9M | Reduce -3.7% |
| TLH iShares 10-20 Year Treasury | 0.19% | 4,962,348 | $521.2M | Add +5.4% |
| IWY iShares Russell Top 200 Grow | 0.19% | 2,639,933 | $515.1M | Add +23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,224,572 | $515.0M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,000,050 | $508.1M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 872,654 | $507.2M | Add +22.6% |
| PM Philip Morris International | 0.19% | 5,523,397 | $506.1M | Add +14.1% |
| XLC SS Comm Select Sector SPDR | 0.19% | 6,193,972 | $505.8M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.19% | 689,764 | $505.3M | Add +10.8% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $9.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,146 | $3.8M | Add +62.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,752 | $3.3M | Add +3.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 17,961 | $774K | Reduce -1.5% |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 28,772 | $719K | Add +47.6% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 16,419 | $639K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 16,926 | $321K | Reduce -4.0% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 9,458 | $259K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $12K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 15,100 | $1K | Add +11.9% |
Total filed on the 13F, all lines: $267.9B.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -11.9% | 5.83% | −0.83 |
| TFLO iShares Treasury Floating Ra | Reduce -89.1% | 0.06% | −0.54 |
| ESGU iShares ESG Aware MSCI USA | Reduce -63.5% | 0.20% | −0.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.9% | 0.75% | −0.32 |
| OEF iShares S&P 100 ETF | Reduce -85.2% | 0.05% | −0.31 |
| IEMG iShares Core MSCI Emerging | Reduce -37.4% | 0.41% | −0.30 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -58.8% | 0.20% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.8% | 0.24% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 1.44% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -46.4% | 0.21% | −0.23 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -85.3% | 0.03% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -68.0% | 0.08% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.3% | 0.55% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.3% | 0.36% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -76.2% | 0.03% | −0.10 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -92.7% | 0.01% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -46.5% | 0.10% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -54.8% | 0.06% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -40.2% | 0.11% | −0.08 |
| ADBE Adobe Inc. | Reduce -7.2% | 0.17% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.37% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -12.3% | 0.42% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Reduce -8.6% | 0.26% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 1.08% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 2.22% | −0.05 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -76.4% | 0.01% | −0.05 |
| DFS Discover Financial Services | Reduce -45.4% | 0.06% | −0.04 |
| NKE Nike Inc. Class B | Reduce -10.2% | 0.09% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -43.4% | 0.04% | −0.04 |
| HON Honeywell International Inc. | Reduce -23.5% | 0.08% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.7% | 0.16% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.9% | 0.16% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -34.9% | 0.05% | −0.03 |
| PXD Pioneer Natural Resources Co. | Reduce -72.9% | 0.01% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -10.5% | 0.20% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.6% | 0.16% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.6% | 0.65% | −0.03 |
| SUB iShares Short-Term National | Reduce -0.6% | 0.23% | −0.03 |
| KO The Coca-Cola Co. | Reduce -15.5% | 0.11% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -12.8% | 0.10% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -65.7% | 0.01% | −0.03 |
| PNW Pinnacle West Capital | Reduce -85.9% | 0.00% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -28.1% | 0.05% | −0.03 |
| NOW ServiceNow Inc. | Reduce -9.1% | 0.19% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -19.7% | 0.06% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -26.4% | 0.06% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 0.23% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.4% | 0.08% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.0% | 0.11% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.26% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.95% | +0.95 |
| IVE iShares S&P 500 Value ETF | Add +177.2% | 0.83% | +0.52 |
| IVW iShares S&P 500 Growth ETF | Add +54.8% | 1.05% | +0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +33.9% | 2.29% | +0.38 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +352.3% | 0.36% | +0.28 |
| NVDA Nvidia Corp. | Add +0.8% | 0.69% | +0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1924.1% | 0.27% | +0.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +95.8% | 0.40% | +0.18 |
| AMZN Amazon.com Inc. | Add +9.8% | 0.82% | +0.12 |
| MSFT Microsoft Corp. | Add +7.1% | 1.59% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11769.9% | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +15.7% | 0.58% | +0.11 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.35% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +464.9% | 0.12% | +0.10 |
| XLF SS Financial Select Sector | Add +211.3% | 0.13% | +0.09 |
| DIS The Walt Disney Co. | Add +54.5% | 0.17% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.53% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +29.5% | 0.30% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +136.2% | 0.13% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +107.1% | 0.13% | +0.07 |
| DFUV Dimensional US Marketwide Va | Add +22.4% | 0.37% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +54.2% | 0.21% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.25% | +0.06 |
| SCHI Schwab 5-10 Year Corporate B | Add +17456.2% | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +6.6% | 0.38% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +815.0% | 0.05% | +0.05 |
| IMTM iShares MSCI Intl Momentum F | Add +17.9% | 0.25% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.3% | 0.15% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +674.3% | 0.05% | +0.04 |
| IYW iShares Ustechnology ETF | Add +8.7% | 0.58% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +56.9% | 0.15% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +174.8% | 0.07% | +0.04 |
| AVSC Avantis US Small Cap Equity | Add +39.0% | 0.19% | +0.04 |
| MA Mastercard Inc. Class A | Add +10.8% | 0.36% | +0.04 |
| MCHP Microchip Technology Inc. | Add +82.5% | 0.10% | +0.04 |
| USMC Principal US Mega-Cap ETF | Add +124.5% | 0.07% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +23.0% | 0.19% | +0.04 |
| AVGO Broadcom Inc. | Add +3.9% | 0.36% | +0.04 |
| DIHP Dimensional International Hi | Add +39.6% | 0.15% | +0.04 |
| PGR Progressive Corp. | Add +15.4% | 0.13% | +0.04 |
| DFIV Dimensional International Va | Add +29.2% | 0.18% | +0.04 |
| HSY The Hershey Co. | Add +313.9% | 0.05% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.4% | 1.05% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +22.6% | 0.19% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 1.66% | +0.03 |
| VLO Valero Energy Corp. | Add +146.0% | 0.04% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +9.6% | 0.30% | +0.03 |
| VHT Vanguard Health Care ETF | Add +129.6% | 0.05% | +0.03 |
| VFH Vanguard Financials ETF | Add +171.0% | 0.05% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +47.7% | 0.08% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +62.5% | 3,146 | $3.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.5% | 2,752 | $3.3M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.5% | 17,961 | $774K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Add +47.6% | 28,772 | $719K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 16,419 | $639K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -4.0% | 16,926 | $321K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 9,458 | $259K |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 16,273 | $33Kbefore exit |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | New | 232,558 | $12K |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Sold out | 17,100 | $6Kbefore exit |
| CTOSW Custom Truck One Source-CW25 | *W EXP 01/01/202 | Sold out | 17,500 | $1Kbefore exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +11.9% | 15,100 | $1K |
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 |