Envestnet Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Envestnet Asset Management Inc. reported 4,149 stock positions worth $287.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.1%). Compared with Q1 2024, it opened 170 new positions, sold out of 185, added to 2,302 and reduced 1,642. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +21%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001407543
- Portfolio Value
- $287.0B (Q2 2024)
- SEC Filing
- 0001214659-24-014128 ↗ filed Aug 8, 2024
Holdings Value
Holdings 4,149 stocks · $287.0B
| IVV iShares Core S&P 500 ETF | 6.87% | 36,046,952 | $19.7B | Add +21.3% |
| VOO Vanguard S&P 500 ETF | 2.19% | 12,542,242 | $6.3B | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.07% | 131,303,147 | $5.9B | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 1.67% | 28,038,014 | $4.8B | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 94,561,349 | $4.7B | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.60% | 10,265,992 | $4.6B | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 49,022,359 | $4.5B | Add +47.0% |
| AGG iShares Core U.S. Aggregate | 1.49% | 44,077,554 | $4.3B | Add +11.8% |
| BSV Vanguard Short-Term Bond ETF | 1.34% | 50,291,492 | $3.9B | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 20,094,536 | $3.2B | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 8,348,089 | $3.1B | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.05% | 64,115,092 | $3.0B | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 38,878,766 | $2.8B | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 26,597,234 | $2.7B | Add +57.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.94% | 55,431,348 | $2.7B | Add +5.2% |
| AAPL Apple Inc. | 0.92% | 12,564,265 | $2.6B | Add +13.3% |
| NVDA Nvidia Corp. | 0.88% | 20,361,087 | $2.5B | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.84% | 12,493,482 | $2.4B | Add +2.5% |
| MBB iShares MBS ETF | 0.80% | 25,036,908 | $2.3B | Add +12.7% |
| IVE iShares S&P 500 Value ETF | 0.79% | 12,380,397 | $2.3B | Add +3.5% |
| MUB iShares National Muni Bond E | 0.69% | 18,518,502 | $2.0B | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.65% | 5,147,669 | $1.9B | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 17,112,936 | $1.8B | Add +98.5% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 41,669,426 | $1.8B | Add +3.0% |
| IYW iShares Ustechnology ETF | 0.62% | 11,813,520 | $1.8B | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.62% | 33,066,167 | $1.8B | Add +54.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 6,492,167 | $1.7B | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 53,433,075 | $1.7B | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,219,644 | $1.5B | Reduce -28.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 7,895,907 | $1.5B | Reduce -4.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 7,760,864 | $1.5B | Add +1650.6% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 16,418,016 | $1.5B | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,713,012 | $1.5B | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 7,286,705 | $1.5B | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 24,275,880 | $1.4B | Add +83.0% |
| BND Vanguard Total Bond Market | 0.48% | 18,943,959 | $1.4B | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.47% | 4,513,476 | $1.3B | Reduce -6.1% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 25,159,990 | $1.3B | Reduce -31.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 7,091,805 | $1.3B | Add +5.1% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 57,384,743 | $1.3B | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 6,816,038 | $1.2B | Add +5.0% |
| BIV Vanguard Intermediate-Term B | 0.43% | 16,506,501 | $1.2B | Add +0.1% |
| XLK SS Technology Select Sector | 0.43% | 5,431,458 | $1.2B | Add +8.7% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 12,943,561 | $1.2B | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 20,081,369 | $1.2B | Add +8.0% |
| AVGO Broadcom Inc. | 0.40% | 707,043 | $1.1B | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.38% | 6,320,932 | $1.1B | Add +0.6% |
| V Visa Inc. Class A | 0.38% | 4,187,922 | $1.1B | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 4,998,082 | $1.1B | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,134,151 | $1.1B | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.37% | 2,117,677 | $1.1B | Add +9.2% |
| DFUV Dimensional US Marketwide Va | 0.37% | 27,141,458 | $1.1B | Add +13.1% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 9,977,923 | $1.0B | Add +14.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 12,065,732 | $966.8M | Add +125.1% |
| MRK Merck & Co. Inc. | 0.33% | 7,693,065 | $952.4M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 0.33% | 29,430,960 | $941.5M | Add +14.7% |
| MA Mastercard Inc. Class A | 0.32% | 2,072,790 | $914.4M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.31% | 6,196,522 | $903.1M | Reduce -16.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 19,115,115 | $867.8M | Add +3.6% |
| ABBV Abbvie Inc. | 0.30% | 5,051,598 | $866.5M | Add +8.2% |
| HD Home Depot Inc. | 0.30% | 2,515,241 | $865.8M | Reduce -2.9% |
| CVX Chevron Corp. | 0.29% | 5,288,013 | $827.2M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.28% | 895,054 | $810.4M | Add +4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 12,655,241 | $804.1M | Add +1479.5% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 10,027,030 | $801.5M | Add +41.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 14,607,725 | $762.5M | Add +7.5% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 11,236,083 | $759.1M | Add +3.6% |
| IQLT iShares MSCI International Q | 0.26% | 18,881,950 | $737.3M | Reduce -10.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 20,504,390 | $729.0M | Reduce -25.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 11,656,959 | $702.9M | Reduce -0.0% |
| IMTM iShares MSCI Intl Momentum F | 0.24% | 18,153,075 | $702.3M | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 7,547,084 | $692.7M | Add +8.8% |
| EFA iShares MSCI Eafe ETF | 0.24% | 8,765,455 | $686.6M | Add +33.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,814,769 | $681.5M | Add +1.1% |
| ACN Accenture PLC Class A | 0.24% | 2,245,479 | $681.3M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 10,281,461 | $658.0M | Add +13.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 8,439,323 | $652.1M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.23% | 6,188,248 | $647.0M | Add +3.9% |
| INTU Intuit Inc. | 0.22% | 978,663 | $643.2M | Add +3.0% |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 9,124,184 | $641.3M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,649,288 | $634.3M | Add +24.9% |
| JNJ Johnson & Johnson | 0.22% | 4,283,347 | $626.1M | Add +2.6% |
| DFIC Dimensional International Co. | 0.22% | 23,786,933 | $625.4M | Add +10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 10,454,368 | $613.0M | Reduce -0.7% |
| IWY iShares Russell Top 200 Grow | 0.21% | 2,852,098 | $611.8M | Add +8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 4,254,180 | $607.2M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 5,000,642 | $593.1M | Add +1.2% |
| PM Philip Morris International | 0.20% | 5,755,075 | $583.2M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.20% | 666,013 | $566.1M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.19% | 6,367,437 | $545.4M | Add +2.8% |
| BLK BlackRock Finance Inc. | 0.19% | 685,456 | $539.7M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.19% | 3,252,469 | $536.4M | Add +0.2% |
| AVSC Avantis US Small Cap Equity | 0.18% | 10,630,989 | $530.6M | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.18% | 4,588,817 | $528.3M | Add +7.4% |
| DFIV Dimensional International Va | 0.18% | 14,657,246 | $526.8M | Add +14.3% |
| NOW ServiceNow Inc. | 0.18% | 663,627 | $522.1M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.18% | 9,006,470 | $518.9M | Add +4.3% |
| VXF Vanguard Extended Market ETF | 0.18% | 3,046,805 | $514.3M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.18% | 3,591,830 | $507.2M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,241,572 | $505.1M | Add +1.4% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,063 | $3.6M | Reduce -2.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,759 | $3.3M | Add +0.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 18,654 | $774K | Add +13.6% |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 30,722 | $765K | Add +6.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18,450 | $759K | Add +2.7% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 15,689 | $303K | Reduce -7.3% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $7K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 19,187 | $748 | Add +27.1% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 27,047 | $111 | New |
Total filed on the 13F, all lines: $287.0B.
Portfolio Sells Q1 2024 → Q2 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -31.6% | 0.46% | −0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.3% | 2.07% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.6% | 0.54% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 1.63% | −0.14 |
| IXC iShares Global Energy ETF | Reduce -89.7% | 0.01% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -35.3% | 0.15% | −0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -25.5% | 0.25% | −0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -81.2% | 0.02% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -16.6% | 0.31% | −0.09 |
| SBUX Starbucks Corp. | Reduce -30.5% | 0.11% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -37.4% | 0.12% | −0.08 |
| ACN Accenture PLC Class A | Reduce -7.1% | 0.24% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -30.3% | 0.13% | −0.07 |
| HD Home Depot Inc. | Reduce -2.9% | 0.30% | −0.07 |
| CVS CVS Health Corp. | Reduce -45.3% | 0.04% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -10.5% | 0.26% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.2% | 0.15% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -6.1% | 0.47% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -81.1% | 0.01% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.13% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.48% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.5% | 0.54% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -11.3% | 0.12% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -77.7% | 0.01% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.2% | 0.13% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -5.0% | 0.22% | −0.04 |
| DG Dollar General Corp. | Reduce -42.3% | 0.03% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.18% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.51% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -29.8% | 0.07% | −0.03 |
| PSX Phillips 66 | Reduce -7.1% | 0.09% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.61% | −0.03 |
| ADSK Autodesk Inc. | Reduce -24.5% | 0.06% | −0.03 |
| USB US Bancorp | Reduce -4.7% | 0.11% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -22.0% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.16% | −0.03 |
| WM Waste Management Inc. | Reduce -32.6% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.9% | 0.07% | −0.03 |
| MDT Medtronic PLC | Reduce -1.1% | 0.12% | −0.02 |
| ALGN Align Technology Inc. | Reduce -12.4% | 0.04% | −0.02 |
| INTC Intel Corp. | Reduce -20.0% | 0.03% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 0.23% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -10.1% | 0.09% | −0.02 |
| UPS United Parcel Service Class B | Reduce -6.9% | 0.09% | −0.02 |
| TGT Target Corp. | Reduce -3.8% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.16% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 0.18% | −0.02 |
| AMT American Tower Corp. | Reduce -16.4% | 0.07% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.16% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -1.2% | 0.18% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +21.3% | 6.87% | +1.04 |
| IVW iShares S&P 500 Growth ETF | Add +47.0% | 1.58% | +0.53 |
| QQQM Invesco Nasdaq 100 ETF | Add +1650.6% | 0.53% | +0.50 |
| EFG iShares MSCI Eafe Growth ETF | Add +57.4% | 0.95% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +98.5% | 0.64% | +0.28 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1479.5% | 0.28% | +0.26 |
| AAPL Apple Inc. | Add +13.3% | 0.92% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +54.0% | 0.62% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +83.0% | 0.49% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +125.1% | 0.34% | +0.19 |
| EWJ iShares MSCI Japan ETF | Add +508.8% | 0.16% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.3% | 1.05% | +0.10 |
| APUE Activepassive US Equity ETF | Add +282.6% | 0.12% | +0.09 |
| IGEB iShares Investment Grade SYS | Add +450.0% | 0.10% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.9% | 0.22% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.45% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.43% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +41.0% | 0.28% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +236.8% | 0.08% | +0.05 |
| IAI iShares U.S. Broker-Dealers | Add +5759.6% | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +14.6% | 0.35% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +11.8% | 1.49% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +36.4% | 0.17% | +0.05 |
| APIE Activepassive Intl Eqty ETF | Add +325.7% | 0.06% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +33.1% | 0.24% | +0.04 |
| IYW iShares Ustechnology ETF | Add +3.3% | 0.62% | +0.04 |
| APCB Activepassive Core Bond ETF | Add +378.1% | 0.05% | +0.04 |
| XLK SS Technology Select Sector | Add +8.7% | 0.43% | +0.04 |
| MBB iShares MBS ETF | Add +12.7% | 0.80% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.28% | +0.03 |
| ORCL Oracle Corp. | Add +12.1% | 0.18% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +85.2% | 0.06% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +14.7% | 0.33% | +0.03 |
| XLF SS Financial Select Sector | Add +31.2% | 0.15% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +14.3% | 0.45% | +0.02 |
| NEE Nextera Energy Inc. | Add +16.2% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +13.1% | 0.15% | +0.02 |
| TJX TJX Companies Inc. | Add +16.4% | 0.15% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.6% | 0.23% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +8.0% | 0.21% | +0.02 |
| ADI Analog Devices Inc. | Add +7.8% | 0.15% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.84% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.37% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +16.7% | 0.09% | +0.02 |
| PSC Principal US Small-Cap ETF | Add +485.4% | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +20.2% | 0.08% | +0.02 |
| CASY Casey's General Stores Inc. | Add +20.4% | 0.06% | +0.02 |
| AMGN Amgen Inc. | Add +8.2% | 0.15% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +122.8% | 0.03% | +0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.6% | 3,063 | $3.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.3% | 2,759 | $3.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +13.6% | 18,654 | $774K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Add +6.8% | 30,722 | $765K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.7% | 18,450 | $759K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -7.3% | 15,689 | $303K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 9,458 | $259Kbefore exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +27.1% | 19,187 | $748 |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | New | 27,047 | $111 |
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 |