Evanson Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Evanson Financial, LLC reported 323 stock positions worth $2.0 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.6% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 7.5%) and Sprott Physical Gold Trust (PHYS, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0002140235
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0002140235-26-000001 ↗ filed Jul 7, 2026
Holdings 323 stocks · $2.0B
| DFAC Dimensional US Core Equity 2 | 8.64% | 3,978,431 | $176.5M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 7.46% | 2,015,129 | $152.5M | — |
| PHYS Sprott Physical Gold Trust | 5.31% | 3,598,792 | $108.6M | — |
| DFAS Dimensional US Small Cap ETF | 4.91% | 1,217,796 | $100.3M | — |
| DFAX Dimensional World Ex US Core | 4.10% | 2,274,985 | $83.8M | — |
| AAPL Apple Inc. | 3.82% | 269,895 | $78.1M | — |
| DFIV Dimensional International Va | 3.78% | 1,430,696 | $77.3M | — |
| DFUS Dimensional US Eq MKT ETF | 3.73% | 930,248 | $76.2M | — |
| DFAT Dimensional US Target Value | 3.73% | 1,090,019 | $76.2M | — |
| DFUV Dimensional US Marketwide Va | 3.55% | 1,317,420 | $72.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 165,335 | $61.2M | — |
| GOOGL Alphabet Inc. Class A | 2.95% | 168,544 | $60.2M | — |
| GOOG Alphabet Inc. Class C | 2.52% | 145,926 | $51.6M | — |
| DFIS Dimensional International SM | 2.45% | 1,430,072 | $50.1M | — |
| DISV Dimensional International SM | 2.38% | 1,210,764 | $48.6M | — |
| DFSV Dimensional US Small Cap Val | 2.20% | 1,160,147 | $45.0M | — |
| VOO Vanguard S&P 500 ETF | 2.14% | 63,582 | $43.7M | — |
| DFIC Dimensional International Co. | 1.47% | 805,048 | $30.0M | — |
| DFAI Dimensional International Co. | 1.34% | 664,575 | $27.4M | — |
| DFEV Dimensional Emrg MRKT Val | 1.21% | 579,631 | $24.7M | — |
| DFEM Dimensional Emrg MRKT Core | 1.19% | 599,751 | $24.4M | — |
| DFLV Dim US Large Cap Value ETF | 1.18% | 611,465 | $24.2M | — |
| VT Vanguard Tot World STK ETF | 1.06% | 137,643 | $21.6M | — |
| METV Roundhill Ball Metaverse ETF | 1.00% | 36,343 | $20.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 329,034 | $16.6M | — |
| DFGR Dim Global Real Estate ETF | 0.81% | 574,362 | $16.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 21,122 | $15.8M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.52% | 77,708 | $10.6M | — |
| MSFT Microsoft Corp. | 0.47% | 25,963 | $9.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 19,067 | $9.5M | — |
| NVDA Nvidia Corp. | 0.46% | 47,019 | $9.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.45% | 58,035 | $9.2M | — |
| CSCO Cisco Systems Inc. | 0.43% | 75,627 | $8.9M | — |
| DHS Wisdomtree US High Dividend | 0.42% | 76,243 | $8.7M | — |
| DFAW Dimensional World Eqty ETF | 0.41% | 101,769 | $8.4M | — |
| IWB iShares Russell 1000 ETF | 0.41% | 20,532 | $8.4M | — |
| AMZN Amazon.com Inc. | 0.39% | 33,584 | $8.0M | — |
| AMD Advanced Micro Devices | 0.37% | 12,883 | $7.5M | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.36% | 254,549 | $7.4M | — |
| ALRM Alarm.com Holdings Inc. | 0.35% | 153,432 | $7.2M | — |
| XLK SS Technology Select Sector | 0.34% | 36,674 | $7.0M | — |
| VXUS Vanguard Total Intl Stock | 0.34% | 81,366 | $7.0M | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.34% | 81,712 | $6.8M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 136,854 | $6.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.26% | 73,855 | $5.3M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 15,082 | $5.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 17,043 | $5.2M | — |
| IWF iShares Russell 1000 Growth | 0.25% | 40,758 | $5.1M | — |
| SLV iShares Silver Trust | 0.23% | 89,654 | $4.8M | — |
| VNQ Vanguard Real Estate ETF | 0.23% | 48,160 | $4.6M | — |
| AVUV Avantis US Small Cap Value | 0.23% | 36,859 | $4.6M | — |
| DIHP Dimensional International Hi | 0.21% | 127,375 | $4.3M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 50,630 | $4.2M | — |
| DFAR Dimensional US Real Est ETF | 0.21% | 162,029 | $4.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 19,357 | $4.2M | — |
| DUHP Dimensional US High Profi Et | 0.20% | 98,271 | $4.1M | — |
| IVV iShares Core S&P 500 ETF | 0.19% | 5,145 | $3.9M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 24,698 | $3.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 39,348 | $3.8M | — |
| TSLA Tesla Inc. | 0.18% | 8,989 | $3.8M | — |
| DES Wisdomtree US Smallcap Divid | 0.18% | 91,178 | $3.7M | — |
| DTH Wisdomtree International Hig | 0.18% | 68,315 | $3.7M | — |
| EFA iShares MSCI Eafe ETF | 0.18% | 34,677 | $3.6M | — |
| IWD iShares Russell 1000 Value E | 0.18% | 14,777 | $3.6M | — |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 33,399 | $3.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 14,052 | $3.4M | — |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 29,360 | $3.4M | — |
| JNJ Johnson & Johnson | 0.16% | 12,934 | $3.3M | — |
| DFAE Dimensional Emerging Core Eq | 0.16% | 80,940 | $3.3M | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.16% | 32,115 | $3.2M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 31,935 | $3.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.15% | 21,056 | $3.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 52,250 | $3.1M | — |
| VGT Vanguard Info Tech ETF | 0.14% | 24,658 | $2.9M | — |
| IVW iShares S&P 500 Growth ETF | 0.14% | 21,353 | $2.9M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.14% | 68,525 | $2.9M | — |
| XOM Exxon Mobil Corp. | 0.14% | 21,092 | $2.9M | — |
| IWC iShares Micro-Cap ETF | 0.14% | 14,272 | $2.9M | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 27,075 | $2.7M | — |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 35,111 | $2.7M | — |
| EPD Enterprise Products Partners | 0.13% | 74,200 | $2.7M | — |
| VGK Vanguard Ftse Europe ETF | 0.13% | 30,657 | $2.7M | — |
| CVX Chevron Corp. | 0.13% | 16,254 | $2.7M | — |
| OKE Oneok Inc. | 0.13% | 30,662 | $2.7M | — |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 11,191 | $2.6M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 32,603 | $2.6M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 8,288 | $2.5M | — |
| AVDE Avantis International Equity | 0.12% | 27,414 | $2.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 28,130 | $2.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 27,436 | $2.4M | — |
| AVGV Avantis All Eq MKTS Val ETF | 0.12% | 28,269 | $2.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.12% | 74,231 | $2.4M | — |
| ACN Accenture PLC Class A | 0.11% | 18,089 | $2.3M | — |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 52,838 | $2.2M | — |
| AVUS Avantis U.S. Equity ETF | 0.11% | 17,212 | $2.2M | — |
| VTIP Vanguard Short-Term Tips | 0.10% | 41,118 | $2.1M | — |
| SCHX Schwab US Large-Cap ETF | 0.10% | 66,398 | $2.0M | — |
| SCHF Schwab Intl Equity ETF | 0.09% | 68,179 | $1.9M | — |
| DXIV Dimensional Intr Vtor E ETF | 0.09% | 26,612 | $1.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,739 | $1.8M | — |
| BND Vanguard Total Bond Market | 0.09% | 24,016 | $1.8M | — |
| VFH Vanguard Financials ETF | 0.09% | 13,328 | $1.8M | — |
| VCR Vanguard Consumer Discre ETF | 0.09% | 4,392 | $1.7M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 20,966 | $1.7M | — |
| IEMG iShares Core MSCI Emerging | 0.08% | 20,685 | $1.7M | — |
| DFNM Dimensional National Muni BD | 0.08% | 35,042 | $1.7M | — |
| XYZ Block Inc. | 0.08% | 22,160 | $1.7M | — |
| AVSC Avantis US Small Cap Equity | 0.08% | 21,813 | $1.6M | — |
| ET Energy Transfer LP | 0.08% | 83,013 | $1.6M | — |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,237 | $1.6M | — |
| XLI SS Industrial Select Sector | 0.07% | 8,200 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 0.07% | 4,623 | $1.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.5M | — |
| IWM iShares Russell 2000 ETF | 0.07% | 4,980 | $1.5M | — |
| PG The Procter & Gamble Co. | 0.07% | 9,396 | $1.4M | — |
| AXP American Express Co. | 0.07% | 3,991 | $1.3M | — |
| IWN iShares Russell 2000 Value E | 0.07% | 6,061 | $1.3M | — |
| CAT Caterpillar Inc. | 0.07% | 1,250 | $1.3M | — |
| DGS Wisdomtree Em Small Cap | 0.06% | 20,209 | $1.3M | — |
| SYLD Cambria Shareholder Yield Et | 0.06% | 16,483 | $1.3M | — |
| DFAU Dimensional US Core Equity M | 0.06% | 25,195 | $1.3M | — |
| AVDS Avantis Intl SM Cap Eq ETF | 0.06% | 17,263 | $1.3M | — |
| MA Mastercard Inc. Class A | 0.06% | 2,513 | $1.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 16,684 | $1.3M | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.06% | 15,350 | $1.3M | — |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 16,410 | $1.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 14,998 | $1.2M | — |
| GSG iShares S&P Gsci Commodity I | 0.06% | 41,851 | $1.2M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 22,082 | $1.2M | — |
| BIV Vanguard Intermediate-Term B | 0.06% | 15,183 | $1.2M | — |
| SCHB Schwab US Broad Market ETF | 0.06% | 38,978 | $1.1M | — |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 11,111 | $1.1M | — |
| DEM Wisdomtree Emerging Markets | 0.05% | 20,695 | $1.1M | — |
| SCHO Schwab Short-Term US Treas | 0.05% | 45,541 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.05% | 4,806 | $1.1M | — |
| CORT Corcept Therapeutics Inc. | 0.05% | 12,478 | $1.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 12,905 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,372 | $1.0M | — |
| ITOT iShares Core S&P Total U.S. | 0.05% | 6,256 | $1.0M | — |
| ABBV Abbvie Inc. | 0.05% | 3,995 | $1.0M | — |
| DXUV Dimensional US Vtor Eqty ETF | 0.05% | 14,785 | $983K | — |
| ICF iShares Select U.S. REIT ETF | 0.05% | 14,507 | $981K | — |
| DVY iShares Select Dividend ETF | 0.05% | 6,192 | $968K | — |
| APPF Appfolio Inc. Class A | 0.05% | 6,000 | $962K | — |
| AVIV Avantis Intl LRG Cap Val ETF | 0.05% | 12,360 | $957K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 32,523 | $943K | — |
| AVEM Avantis Emerging Markets Eq | 0.05% | 9,738 | $940K | — |
| ADBE Adobe Inc. | 0.05% | 4,565 | $936K | — |
| EEM iShares MSCI Emerging Market | 0.04% | 13,400 | $917K | — |
| ENB Enbridge Inc. | 0.04% | 16,908 | $917K | — |
| PM Philip Morris International | 0.04% | 4,970 | $899K | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.04% | 11,679 | $869K | — |
| PSLV Sprott Physical Silver Trust | 0.04% | 45,304 | $855K | — |
| OKTA Okta Inc. | 0.04% | 6,244 | $852K | — |
| VXF Vanguard Extended Market ETF | 0.04% | 3,448 | $849K | — |
| RWAY Runway Growth Finance Corp. | 0.04% | 150,467 | $844K | — |
| LLY Eli Lilly & Co. | 0.04% | 687 | $824K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 26,442 | $822K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 413 | $822K | — |
| SCHG Schwab US Large-Cap Growth | 0.04% | 24,114 | $816K | — |
| IXUS iShares Core Intl Stock ETF | 0.04% | 8,432 | $805K | — |
| WES Western Midstream Partners L | 0.04% | 18,097 | $792K | — |
| ORCL Oracle Corp. | 0.04% | 5,399 | $791K | — |
| VDE Vanguard Energy ETF | 0.04% | 5,237 | $786K | — |
| CYRX Cryoport Inc. | 0.04% | 50,000 | $785K | — |
| XLP SS Consumer Staples Sel Sect | 0.04% | 9,385 | $780K | — |
| COST Costco Wholesale Corp. | 0.04% | 815 | $763K | — |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,133 | $743K | — |
| SCHA Schwab US Small-Cap ETF | 0.04% | 20,403 | $737K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,579 | $725K | — |
| MCD McDonald's Corp. | 0.04% | 2,645 | $715K | — |
| ISHG iShares -3 Year Internationa | 0.03% | 9,537 | $708K | — |
| V Visa Inc. Class A | 0.03% | 2,006 | $688K | — |
| VPU Vanguard Utilities ETF | 0.03% | 3,501 | $685K | — |
| IHF iShares U.S. Healthcare Prov | 0.03% | 12,290 | $680K | — |
| STT State Street Corp. | 0.03% | 3,975 | $674K | — |
| AVLV Avantis US Large Cap Value | 0.03% | 7,297 | $666K | — |
| UNP Union Pacific Corp. | 0.03% | 2,416 | $657K | — |
| SON Sonoco Products Co. | 0.03% | 2,931 | $656K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 12,997 | $655K | — |
| QCOM Qualcomm Inc. | 0.03% | 3,525 | $651K | — |
| VCIT Vanguard Int-Term Corporate | 0.03% | 7,814 | $646K | — |
| VGSH Vanguard Short-Term Treasury | 0.03% | 10,916 | $635K | — |
| NYF iShares New York Muni Bond E | 0.03% | 11,649 | $628K | — |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 3,439 | $627K | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 4,023 | $624K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 11,341 | $620K | — |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,700 | $609K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 30,612 | $602K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 13,226 | $600K | — |
| INTU Intuit Inc. | 0.03% | 2,253 | $588K | — |
| NFLX Netflix Inc. | 0.03% | 8,114 | $579K | — |
| MCHI iShares MSCI China ETF | 0.03% | 11,282 | $576K | — |
| WMT Walmart Inc. | 0.03% | 5,064 | $574K | — |
| AMGN Amgen Inc. | 0.03% | 1,554 | $563K | — |
| PDBC Invesco Optimum Yield Divers | 0.03% | 35,386 | $562K | — |
| INTC Intel Corp. | 0.03% | 4,009 | $560K | — |
| IDU iShares US Utilities ETF | 0.03% | 4,785 | $548K | — |
| HD Home Depot Inc. | 0.03% | 1,522 | $537K | — |
| DON Wisdomtree US Midcap Dividen | 0.03% | 9,449 | $534K | — |
| BA The Boeing Co. | 0.03% | 2,389 | $517K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,595 | $513K | — |
| SMR Nuscale Power Corp. | 0.03% | 51,000 | $512K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 11,257 | $505K | — |
| ICOP iShares Copper and Metals | 0.02% | 10,000 | $492K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 13,547 | $491K | — |
| BBNX Beta Bionics Inc. | 0.02% | 31,272 | $490K | — |
| KMI Kinder Morgan Inc. | 0.02% | 15,312 | $490K | — |
| INFL Horizon Kinetics Infl Benef | 0.02% | 9,612 | $479K | — |
| AIQ Global X Art Intel & Tech | 0.02% | 7,073 | $464K | — |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,599 | $461K | — |
| WTAI Wisdomtree AI and Innovation | 0.02% | 9,565 | $454K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,942 | $446K | — |
| BAR Graniteshares Gold Trust | 0.02% | 11,083 | $438K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,181 | $432K | — |
| VCRM Vanguard Core Tax-Ex Bond | 0.02% | 5,599 | $428K | — |
| PANW Palo Alto Networks Inc. | 0.02% | 1,253 | $427K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,431 | $427K | — |
| NOW ServiceNow Inc. | 0.02% | 4,256 | $423K | — |
| AVLC Avantis US LG Cap Eq ETF | 0.02% | 4,642 | $418K | — |
| PH Parker Hannifin Corp. | 0.02% | 414 | $405K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 12,083 | $402K | — |
| AGI Alamos Gold Inc. Class A | 0.02% | 13,200 | $400K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 8,522 | $400K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,346 | $398K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 8,464 | $393K | — |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 5,217 | $392K | — |
| MUB iShares National Muni Bond E | 0.02% | 3,583 | $386K | — |
| MRK Merck & Co. Inc. | 0.02% | 2,997 | $385K | — |
| T AT&T Inc. | 0.02% | 18,487 | $383K | — |
| CVLT Commvault Systems Inc. | 0.02% | 2,700 | $383K | — |
| ESNT Essent Group Ltd. | 0.02% | 5,934 | $381K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 7,470 | $379K | — |
| MO Altria Group Inc. | 0.02% | 5,223 | $376K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,978 | $375K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 893 | $371K | — |
| TIP iShares Tips Bond ETF | 0.02% | 3,347 | $366K | — |
| NEE Nextera Energy Inc. | 0.02% | 4,159 | $365K | — |
| ILCG iShares Morningstar Growth E | 0.02% | 3,100 | $363K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,758 | $359K | — |
| COP Conocophillips | 0.02% | 3,439 | $358K | — |
| ABT Abbott Laboratories | 0.02% | 3,921 | $356K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 5,648 | $345K | — |
| SCHV Schwab US Large-Cap Value | 0.02% | 9,771 | $340K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 6,306 | $336K | — |
| GPI Group 1 Automotive Inc. | 0.02% | 1,150 | $335K | — |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,830 | $331K | — |
| AVSD Avantis Reps Intern Equi ETF | 0.02% | 4,132 | $330K | — |
| PNC PNC Financial Services Group | 0.02% | 1,334 | $328K | — |
| XLB SS Materials Select Sector | 0.02% | 6,360 | $323K | — |
| RWO State Street SPDR Dow Jones | 0.02% | 6,467 | $321K | — |
| XLE SS Energy Select Sector | 0.02% | 5,960 | $317K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.02% | 8,000 | $316K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 6,403 | $316K | — |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,462 | $315K | — |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,250 | $312K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,429 | $311K | — |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,093 | $311K | — |
| BITB Bitwise Bitcoin ETF | 0.02% | 9,738 | $310K | — |
| XSVM Invesco S&P Smallcap Value W | 0.02% | 4,455 | $310K | — |
| BMVP Invesco Bloomberg MVP Multi- | 0.02% | 6,021 | $309K | — |
| WTW Willis Towers Watson PLC | 0.01% | 1,176 | $307K | — |
| DE Deere & Co. | 0.01% | 483 | $307K | — |
| IWV iShares Russell 3000 ETF | 0.01% | 716 | $305K | — |
| GD General Dynamics Corp. | 0.01% | 857 | $304K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 600 | $301K | — |
| IYW iShares Ustechnology ETF | 0.01% | 1,180 | $298K | — |
| CET Central Securities Corp. | 0.01% | 5,653 | $297K | — |
| APPN Appian Corp. Class A | 0.01% | 12,943 | $296K | — |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,042 | $296K | — |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,000 | $295K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,539 | $290K | — |
| PFE Pfizer Inc. | 0.01% | 11,813 | $284K | — |
| SCHR Schwab Intermediate-Term US | 0.01% | 11,530 | $284K | — |
| AVRE Avantis Real Estate ETF | 0.01% | 5,912 | $280K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 5,208 | $277K | — |
| GEV GE Vernova Inc. | 0.01% | 234 | $275K | — |
| AEP American Electric Power | 0.01% | 2,004 | $274K | — |
| CL Colgate-Palmolive Co. | 0.01% | 2,968 | $272K | — |
| ARTY iShares Future AI & Tech ETF | 0.01% | 3,566 | $272K | — |
| VHT Vanguard Health Care ETF | 0.01% | 901 | $269K | — |
| TOST Toast Inc. Class A | 0.01% | 9,667 | $269K | — |
| SO The Southern Co. | 0.01% | 2,779 | $266K | — |
| VZ Verizon Communications Inc. | 0.01% | 6,184 | $262K | — |
| NSC Norfolk Southern Corp. | 0.01% | 829 | $261K | — |
| FDX FedEx Corp. | 0.01% | 828 | $259K | — |
| LOW Lowe's Cos Inc. | 0.01% | 1,176 | $259K | — |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 2,500 | $259K | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 24,146 | $259K | — |
| BN Brookfield Corp. | 0.01% | 6,000 | $256K | — |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,317 | $255K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 246 | $249K | — |
| ED Consolidated Edison Inc. | 0.01% | 2,200 | $243K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,662 | $243K | — |
| NEM Newmont Corp. | 0.01% | 2,582 | $241K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 3,800 | $239K | — |
| OKLO Oklo Inc. | 0.01% | 4,438 | $232K | — |
| SPOT Spotify Technology SA | 0.01% | 494 | $227K | — |
| SCHK Schwab 1000 Index ETF | 0.01% | 6,278 | $226K | — |
| WMB Williams Cos Inc. | 0.01% | 3,039 | $226K | — |
| AVES Avantis Emerging Markets Val | 0.01% | 3,373 | $221K | — |
| MNDY Monday.com Ltd. | 0.01% | 3,028 | $219K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,266 | $218K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 547 | $218K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,800 | $214K | — |
| QBTS D-Wave Quantum Inc. | 0.01% | 8,915 | $214K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 4,433 | $213K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 1,379 | $213K | — |
| ADSK Autodesk Inc. | 0.01% | 1,084 | $211K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 605 | $208K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,168 | $207K | — |
| BL Blackline Inc. | 0.01% | 7,350 | $206K | — |
| DFVX Dim US Large Cap Vector ETF | 0.01% | 2,502 | $206K | — |
| MELI MercadoLibre Inc. | 0.01% | 121 | $205K | — |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.01% | 2,936 | $204K | — |
| ALGN Align Technology Inc. | 0.01% | 1,200 | $202K | — |
| AAL American Airlines Group Inc. | 0.01% | 11,146 | $201K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 1,961 | $200K | — |
| PBI Pitney Bowes Inc. | 0.01% | 11,396 | $200K | — |
| KRP Kimbell Royalty Partners LP | 0.01% | 12,516 | $182K | — |
| COMP Compass Inc. Class A | 0.01% | 10,000 | $123K | — |
| FTMU Franklin Muncipal Income ETF | 0.01% | 13,696 | $109K | — |
| RWT Redwood Trust Inc. | 0.00% | 14,000 | $66K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $604K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 251 | $315K | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $289K | — |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 323 | $2.0B | DFAC, VBIL, PHYS, DFAS, DFAX |