Huntington National Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Huntington National Bank reported 3,918 stock positions worth $15.4 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 162 new positions, sold out of 50, added to 946 and reduced 659. The biggest buy was Palo Alto Networks (PANW, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000049205
- Portfolio Value
- $15.4B (Q2 2026)
- SEC Filing
- 0000049205-26-000008 ↗ filed Aug 13, 2026
Holdings Value
Holdings 3,918 stocks · $15.4B
| NVDA Nvidia Corp. | 5.12% | 3,946,522 | $789.7M | Reduce -0.8% |
| AAPL Apple Inc. | 4.48% | 2,388,075 | $691.0M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 4.14% | 1,787,060 | $638.6M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 4.02% | 1,896,563 | $620.8M | Add +0.5% |
| MSFT Microsoft Corp. | 3.20% | 1,324,947 | $494.2M | Add +0.2% |
| AVGO Broadcom Inc. | 3.18% | 1,298,082 | $490.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.49% | 1,614,156 | $384.7M | Add +1.3% |
| LLY Eli Lilly & Co. | 2.00% | 256,622 | $307.8M | Reduce -1.6% |
| AMD Advanced Micro Devices | 1.90% | 504,553 | $293.1M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 1.71% | 1,932,013 | $264.1M | Reduce -0.3% |
| INTC Intel Corp. | 1.60% | 1,767,778 | $246.8M | Reduce -7.5% |
| WMT Walmart Inc. | 1.52% | 2,070,213 | $234.5M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 1.47% | 606,057 | $226.5M | Add +0.6% |
| MUSA Murphy USA Inc. | 1.45% | 414,719 | $223.5M | Add +0.0% |
| ABBV Abbvie Inc. | 1.39% | 852,991 | $214.6M | Add +14.4% |
| META Meta Platforms Inc. Class A | 1.37% | 374,099 | $210.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.33% | 219,894 | $205.7M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 1.32% | 597,325 | $203.7M | Add +2.2% |
| ADI Analog Devices Inc. | 1.30% | 506,180 | $201.0M | Add +0.3% |
| RTX RTX Corp. | 1.28% | 1,037,805 | $196.9M | Add +1.2% |
| V Visa Inc. Class A | 1.24% | 556,011 | $190.8M | Add +3.9% |
| HBAN Huntington Bancshares Inc. | 1.15% | 9,977,691 | $176.9M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 359,158 | $171.5M | Add +8.8% |
| GLW Corning Inc. | 1.10% | 664,072 | $169.6M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 1.09% | 166,524 | $168.4M | Add +4.5% |
| AEP American Electric Power | 1.05% | 1,187,294 | $162.4M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.99% | 211,092 | $152.6M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.92% | 545,288 | $142.0M | Add +17.8% |
| JNJ Johnson & Johnson | 0.92% | 558,661 | $141.9M | Add +31.8% |
| CAT Caterpillar Inc. | 0.92% | 132,993 | $141.6M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.89% | 140,883 | $137.8M | Reduce -2.1% |
| CB Chubb Ltd. | 0.89% | 402,044 | $137.0M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.89% | 1,914,596 | $136.7M | Add +0.6% |
| EMR Emerson Electric Co. | 0.86% | 931,962 | $133.4M | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.84% | 263,182 | $130.3M | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.77% | 300,019 | $119.3M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.75% | 1,252,912 | $115.4M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 754,783 | $114.4M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 226,512 | $113.3M | Reduce -29.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.72% | 407,989 | $111.6M | Reduce -6.1% |
| LIN Linde PLC | 0.72% | 212,717 | $110.4M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 143,008 | $109.1M | Add +1.0% |
| LRCX Lam Research Corp. | 0.67% | 237,583 | $103.0M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.65% | 593,238 | $100.8M | Add +9.1% |
| MU Micron Technology Inc. | 0.65% | 86,756 | $100.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.62% | 649,920 | $95.3M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.61% | 643,299 | $94.3M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.56% | 738,484 | $86.7M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.56% | 980,448 | $86.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 241,527 | $85.3M | Add +2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.55% | 358,437 | $85.3M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.53% | 476,123 | $82.0M | Add +1.7% |
| SNOW Snowflake Inc. | 0.53% | 318,467 | $81.1M | Add +0.1% |
| CVX Chevron Corp. | 0.52% | 482,234 | $79.9M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.49% | 252,464 | $75.3M | Add +6.4% |
| MCD McDonald's Corp. | 0.47% | 268,772 | $72.7M | Reduce -2.3% |
| MS Morgan Stanley | 0.46% | 338,362 | $70.7M | Add +214.8% |
| USB US Bancorp | 0.40% | 1,031,279 | $62.3M | Add +2.7% |
| HD Home Depot Inc. | 0.40% | 175,067 | $61.7M | Reduce -6.1% |
| MUR Murphy Oil Corp. | 0.37% | 1,735,078 | $56.5M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.37% | 133,963 | $56.3M | Add +0.6% |
| KO The Coca-Cola Co. | 0.36% | 677,116 | $55.0M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 467,503 | $54.5M | Reduce -1.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.35% | 1,168,758 | $54.3M | Add +5.5% |
| PEP Pepsico Inc. | 0.34% | 390,914 | $52.9M | Reduce -4.5% |
| SYK Stryker Corp. | 0.33% | 163,783 | $51.6M | Reduce -45.8% |
| MRK Merck & Co. Inc. | 0.33% | 392,950 | $50.5M | Add +2.6% |
| NOW ServiceNow Inc. | 0.33% | 506,358 | $50.3M | Reduce -3.1% |
| DLR Digital Realty Trust Inc. | 0.32% | 272,082 | $48.9M | Add +3.4% |
| TGT Target Corp. | 0.31% | 370,835 | $48.4M | Add +551.6% |
| QCOM Qualcomm Inc. | 0.31% | 254,719 | $47.1M | Reduce -32.1% |
| KLAC KLA Corp. | 0.30% | 154,961 | $46.8M | Reduce -4.3% |
| ADP Automatic Data Processing | 0.29% | 197,784 | $44.3M | Reduce -3.3% |
| AMT American Tower Corp. | 0.29% | 270,171 | $44.2M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 157,095 | $44.2M | Reduce -14.9% |
| ULTA Ulta Beauty Inc. | 0.27% | 92,473 | $41.7M | Reduce -19.3% |
| PM Philip Morris International | 0.27% | 230,186 | $41.6M | Add +0.4% |
| BLK BlackRock Inc. | 0.27% | 42,710 | $41.1M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.27% | 151,459 | $41.0M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.25% | 74,765 | $38.1M | Add +0.6% |
| AXP American Express Co. | 0.25% | 112,586 | $38.1M | Reduce -4.0% |
| CINF Cincinnati Financial Corp. | 0.24% | 203,514 | $37.7M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.23% | 201,594 | $35.9M | Reduce -33.4% |
| KRE SS SPDR S&P Regional Bank | 0.23% | 471,154 | $35.3M | Add +1.2% |
| ABT Abbott Laboratories | 0.22% | 376,270 | $34.1M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.22% | 66,045 | $33.9M | Add +1.5% |
| DELL Dell Technologies -C | 0.22% | 77,442 | $33.4M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.21% | 767,336 | $32.5M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 425,617 | $32.4M | Reduce -2.5% |
| WEC WEC Energy Group Inc. | 0.21% | 275,035 | $32.1M | Add +0.6% |
| DUK Duke Energy Corp. | 0.21% | 251,832 | $31.9M | Add +2.1% |
| PRU Prudential Financial Inc. | 0.20% | 290,823 | $31.4M | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.20% | 26,259 | $30.9M | Add +0.0% |
| ELV Elevance Health Inc. | 0.20% | 79,096 | $30.6M | Add +1311.9% |
| ECL Ecolab Inc. | 0.20% | 108,433 | $30.2M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.20% | 70,608 | $30.1M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 60,005 | $30.1M | Reduce -10.5% |
| SHOP Shopify Inc. Class A | 0.19% | 262,749 | $30.0M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.19% | 135,263 | $29.8M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 364,754 | $29.4M | Add +2.8% |
Other holdings (926): bonds, preferreds, convertibles and warrants · $5.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 690,864 | $517.4M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 7,221,916 | $514.6M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 4,669,910 | $360.1M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 2,180,536 | $323.4M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 316,953 | $236.7M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 1,303,476 | $179.3M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 2,951,407 | $176.2M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 1,355,809 | $159.2M | Add +6.9% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 1,724,468 | $142.5M | Add +17.8% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 4,589,973 | $137.7M | Add +10.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | ENHANCED LARGE · principal | 3,093,813 | $129.7M | Reduce -1.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | 3,033,026 | $123.1M | Add +4.1% |
| FBCG Fidelity Blue Chip Grow ETF | BLUE CHIP GRWTH · principal | 1,906,730 | $118.4M | Add +10.5% |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 484,580 | $110.0M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | 1,080,381 | $103.3M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 986,712 | $102.5M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 142,825 | $98.1M | Add +0.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD · principal | 1,674,364 | $83.8M | Add +20.9% |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 1,603,812 | $79.7M | Add +0.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | 852,792 | $63.4M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 657,860 | $59.7M | Reduce -4.7% |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 1,253,917 | $57.0M | Add +12.6% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 418,806 | $52.0M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | 322,283 | $50.4M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 438,678 | $48.4M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 152,956 | $46.0M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 60,083 | $44.2M | Add +8.1% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 393,812 | $43.1M | Add +7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 508,811 | $40.7M | Add +5.7% |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 585,827 | $40.1M | Reduce -3.5% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 182,578 | $34.8M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 309,107 | $33.7M | Reduce -13.5% |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | 712,899 | $29.0M | Add +1.9% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 68,708 | $28.1M | Add +10.4% |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | 1,178,460 | $26.7M | Add +7.8% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 244,426 | $26.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 64,505 | $23.9M | Add +12.9% |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 471,600 | $23.7M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 154,286 | $23.5M | Reduce -3.0% |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 311,692 | $21.1M | Add +2.9% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 27,751 | $19.5M | Reduce -6.2% |
| MBB iShares MBS ETF | MBS ETF · principal | 200,342 | $18.9M | Add +3.1% |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 326,113 | $18.4M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 208,093 | $17.1M | Reduce -1.2% |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | 322,222 | $16.3M | Reduce -5.0% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 61,990 | $15.6M | Reduce -1.1% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 203,876 | $15.4M | Add +0.5% |
| IDV iShares International Select | INTL SEL DIV ETF · principal | 369,956 | $15.3M | Add +1.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | 260,051 | $15.3M | Add +0.6% |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | 347,210 | $14.1M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 157,918 | $13.6M | Add +33.5% |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 121,472 | $13.1M | Reduce -6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 248,306 | $13.0M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 130,546 | $12.9M | Reduce -1.5% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 1,174,633 | $12.7M | Reduce -3.7% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 31,331 | $11.5M | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 97,062 | $11.4M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 49,881 | $10.9M | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 45,932 | $9.8M | Add +13.4% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 169,112 | $9.6M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 39,092 | $9.5M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 91,976 | $8.9M | Reduce -29.2% |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM · principal | 50,410 | $8.6M | Add +108.3% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 36,181 | $8.6M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 104,535 | $8.4M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 25,421 | $7.7M | Add +0.6% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 245,553 | $7.5M | Reduce -8.5% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 60,763 | $7.3M | Reduce -14.4% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 73,081 | $7.1M | Reduce -48.7% |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US · principal | 83,613 | $7.0M | Add +0.5% |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | 123,898 | $6.7M | Reduce -3.1% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 17,946 | $6.6M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 73,194 | $6.3M | Reduce -5.2% |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM · principal | 101,743 | $6.3M | Add +9.3% |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 108,639 | $5.8M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF · principal | 37,718 | $5.6M | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 34,616 | $5.1M | Reduce -5.4% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 58,578 | $5.0M | Add +12.5% |
| SLV iShares Silver Trust | ISHARES · principal | 93,177 | $5.0M | Reduce -4.4% |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF · principal | 96,244 | $4.9M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 53,727 | $4.7M | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 34,260 | $4.7M | Add +1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F · principal | 51,444 | $4.3M | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 8,054 | $4.2M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 53,335 | $4.2M | Add +178.1% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 25,989 | $4.1M | Reduce -5.0% |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 9,950 | $3.9M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 46,216 | $3.8M | Reduce -52.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 38,758 | $3.6M | Reduce -7.8% |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 28,860 | $3.6M | Add +3.6% |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL · principal | 84,397 | $3.4M | Add +7.3% |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ · principal | 56,714 | $3.2M | Reduce -4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 8,719 | $3.2M | Reduce -4.6% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 17,217 | $3.1M | Add +6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 25,602 | $3.0M | Reduce -15.9% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 25,671 | $3.0M | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 12,295 | $3.0M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF · principal | 37,948 | $2.9M | Reduce -2.7% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 13,093 | $2.9M | Reduce -0.4% |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 · principal | 139,113 | $2.8M | Add +8.1% |
| BSCU Invesco Bulletshares 2030 CB | INVSCO 30 CORP · principal | 163,292 | $2.7M | Add +8.0% |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB · principal | 135,037 | $2.6M | Add +20.2% |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | 9,081 | $2.6M | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB · principal | 131,109 | $2.6M | Add +39.6% |
| BSCT Invesco Bulletshares 2029 CB | BULETSHS 2029 · principal | 133,264 | $2.5M | Add +5.6% |
| EFIV SS SPDR S&P 500 ESG ETF | SPDR S&P 500 ESG · principal | 32,933 | $2.4M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 40,191 | $2.3M | Reduce -5.9% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 14,432 | $2.3M | Reduce -1.6% |
| SPBW Allianzim BUFFER20 Alloc | ALL B20 ALL ETF · principal | 79,673 | $2.3M | Reduce -1.2% |
| BSCV Invesco Bulletshares 2031 CB | BULETSHS 2031 CP · principal | 138,447 | $2.3M | Add +20.4% |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 13,730 | $2.3M | Reduce -3.2% |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF · principal | 19,645 | $2.3M | Reduce -11.7% |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 17,543 | $2.2M | Reduce -2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL · principal | 36,331 | $2.2M | Reduce -3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | NUVEEN ESG LRGCP · principal | 18,613 | $2.2M | Add +0.7% |
| AGEM Abrdn Emerg MRKT DVD Act | EMER MKTS DI ETF · principal | 43,797 | $2.2M | No change |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 19,692 | $2.1M | Add +10.1% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 28,689 | $2.1M | Add +85.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | 38,031 | $1.9M | No change |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 8,638 | $1.9M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 55,982 | $1.9M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 22,611 | $1.8M | Add +4.3% |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF · principal | 17,889 | $1.8M | Reduce -0.3% |
| SMMD iShares Russell 2500 ETF | RUSEL 2500 ETF · principal | 18,705 | $1.7M | Add +10.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 13,063 | $1.7M | Reduce -1.2% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 15,781 | $1.6M | No change |
| SPBX Allianzim 6M BUFFER10 Alloc | ALLI 6 BU10 ETF · principal | 54,935 | $1.6M | Add +17.6% |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | 13,993 | $1.5M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 48,395 | $1.5M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 30,306 | $1.5M | Reduce -6.7% |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 40,777 | $1.5M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | RUSSELL 3000 ETF · principal | 3,513 | $1.5M | Add +6.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 14,260 | $1.5M | Add +45.6% |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 8,743 | $1.5M | Reduce -8.7% |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 14,862 | $1.4M | Reduce -6.7% |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 48,846 | $1.4M | Add +18.4% |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 13,864 | $1.4M | Reduce -0.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,136 | $1.4M | No change |
| BAR Graniteshares Gold Trust | SHS BEN INT · principal | 35,821 | $1.4M | Add +1.8% |
| BSCX Invesco Bulletshares 2033 CB | BUL 2033 COR ETF · principal | 65,919 | $1.4M | Add +24.8% |
| DSTL Distillate US Fundamental St | DISTILLATE US · principal | 22,250 | $1.3M | No change |
| VFH Vanguard Financials ETF | FINANCIALS ETF · principal | 10,111 | $1.3M | Reduce -9.3% |
| BSMV Invesco Bulletshares 2031 MB | BULLETSHS 31 MUN · principal | 62,405 | $1.3M | Add +30.2% |
| BSMU Invesco Bulletshares 2030 MB | INVSC 30 MUNI BD · principal | 57,868 | $1.3M | Add +26.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 3,597 | $1.2M | No change |
| BSMT Invesco Bulletshares 2029 MB | BULSHS 2029 MUNI · principal | 53,089 | $1.2M | Add +21.5% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 12,845 | $1.2M | Reduce -12.3% |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE · principal | 11,433 | $1.2M | No change |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF · principal | 2,885 | $1.1M | Reduce -22.6% |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF · principal | 19,594 | $1.1M | Reduce -3.8% |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF · principal | 1,624 | $1.1M | Add +5.9% |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 6,747 | $1.0M | Reduce -10.2% |
| EWL iShares MSCI Switzerland ETF | MSCI SWITZERLAND · principal | 16,508 | $1.0M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF · principal | 35,019 | $1.0M | Reduce -13.3% |
| BSCW Invesco Bulletshares 2032 CB | BULLETSHS 2032 · principal | 50,054 | $1.0M | Add +26.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 11,620 | $1.0M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 6,174 | $1.0M | Reduce -8.3% |
| CZA Invesco Zacks Mid-Cap ETF | ZACKS MID CAP · principal | 7,946 | $974K | New |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF · principal | 13,963 | $930K | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | 18,360 | $927K | Add +12.6% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 4,907 | $923K | Add +3.6% |
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM · principal | 16,654 | $911K | Add +0.8% |
| BSMS Invesco Bulletshares 2028 MB | BULSHS 2028 MUNI · principal | 36,238 | $849K | Add +28.3% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 28,391 | $822K | Reduce -2.6% |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | 6,222 | $795K | Reduce -29.9% |
| PYLD PIMCO Multisector Bond Actv | MULTISECTOR BD · principal | 29,816 | $791K | Reduce -0.2% |
| LDUR PIMCO Enhanced Low Duration | ENHNCD LW DUR AC · principal | 8,248 | $789K | No change |
| DFUS Dimensional US Eq MKT ETF | US EQUI MARK ETF · principal | 9,617 | $788K | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 8,216 | $784K | Add +9.3% |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF · principal | 4,793 | $752K | Reduce -4.3% |
| BSCY Invesco Bulletshares 2034 CB | BULL 2034 CO ETF · principal | 35,264 | $729K | Add +9.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | 3,582 | $708K | Reduce -1.5% |
| SOXX iShares Semiconductor ETF | ISHARES SEMICDTR · principal | 1,033 | $662K | Add +156.3% |
| BSMR Invesco Bulletshares 2027 MB | BULSHS 2027 MUNI · principal | 26,625 | $629K | Add +23.6% |
| BSMW Invesco Bulletshares 2032 MB | BULLETSHS 32 MUN · principal | 24,936 | $627K | Add +15.7% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 10,515 | $620K | Add +4.9% |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 9,192 | $616K | Reduce -13.0% |
| REET iShares Global REIT ETF | GLOBAL REIT ETF · principal | 21,765 | $601K | Add +38.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 11,500 | $582K | Add +201.4% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 3,695 | $580K | Reduce -15.8% |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK · principal | 8,380 | $572K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | MIDCP 400 VAL · principal | 4,895 | $558K | Reduce -51.2% |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN ETF · principal | 13,159 | $555K | New |
| MOAT Vaneck Morningstar Wide Moat | MRNGSTR WDE MOAT · principal | 5,203 | $541K | Add +90.9% |
| IYK iShares US Consumer Staples | US CONSM STAPLES · principal | 7,237 | $526K | Reduce -6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP · principal | 1,710 | $524K | Reduce -5.0% |
| DGRO iShares Core Dividend Growth | CORE DIV GRWTH · principal | 6,888 | $522K | Add +6.5% |
| DBC Invesco DB Commodity Index T | UNIT · principal | 18,992 | $506K | Reduce -2.6% |
| FDD First Trust Stoxx Europe | COMMON SHS · principal | 27,013 | $501K | No change |
| FEX First Trust Large Cap Core A | COM SHS · principal | 3,484 | $487K | No change |
| VOX Vanguard Communication Servi | COMM SRVC ETF · principal | 2,628 | $483K | Add +3.7% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 6,279 | $482K | Add +42.5% |
| CIBR First Trust Nasdaq Cybersecu | NASDAQ CYB ETF · principal | 5,283 | $475K | Add +0.7% |
| FSMD Fidelity Small-Mid Multifact | SML MID MLTFCT · principal | 8,879 | $469K | No change |
| VPU Vanguard Utilities ETF | UTILITIES ETF · principal | 2,380 | $466K | Reduce -13.0% |
| HYXF iShares ESG Adv High Yield | ESG ADVNCD HY BD · principal | 9,882 | $462K | No change |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 4,057 | $448K | No change |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | 4,854 | $448K | Reduce -14.3% |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 9,840 | $433K | Reduce -7.5% |
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF · principal | 1,195 | $431K | Reduce -6.1% |
Largest 200 of 926 shown.
Total filed on the 13F, all lines: $20.6B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.71% | −0.71 |
| BSX Boston Scientific Corp. | Reduce -62.9% | 0.14% | −0.51 |
| SYK Stryker Corp. | Reduce -45.8% | 0.33% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.1% | 0.73% | −0.39 |
| WMT Walmart Inc. | Reduce -0.4% | 1.52% | −0.39 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.77% | −0.26 |
| CVX Chevron Corp. | Reduce -0.6% | 0.52% | −0.22 |
| HON Honeywell International Inc. | Reduce -98.3% | 0.00% | −0.21 |
| ULTA Ulta Beauty Inc. | Reduce -19.3% | 0.27% | −0.17 |
| MUR Murphy Oil Corp. | Reduce -0.7% | 0.37% | −0.17 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.47% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.35% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -33.4% | 0.23% | −0.14 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.34% | −0.13 |
| FISV Fiserv Inc. | Reduce -54.3% | 0.06% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.56% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.62% | −0.10 |
| DD Dupont DE Nemours Inc. | Reduce -100.0% | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -7.1% | 0.22% | −0.09 |
| CB Chubb Ltd. | Reduce -0.3% | 0.89% | −0.08 |
| NOW ServiceNow Inc. | Reduce -3.1% | 0.33% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.21% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.15% | −0.07 |
| AL Sumisho Air Lease Corp. | Reduce -100.0% | 0.00% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -2.1% | 0.89% | −0.06 |
| EA Electronic Arts Inc. | Reduce -22.6% | 0.11% | −0.05 |
| HD Home Depot Inc. | Reduce -6.1% | 0.40% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -32.1% | 0.31% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.19% | −0.05 |
| CRM Salesforce Inc. | Reduce -37.1% | 0.04% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.5% | 0.20% | −0.05 |
| DOW Dow Inc. | Reduce -3.4% | 0.06% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -14.9% | 0.29% | −0.04 |
| ZTS Zoetis Inc. | Reduce -13.2% | 0.04% | −0.04 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.27% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -2.5% | 0.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.11% | −0.04 |
| MDT Medtronic PLC | Reduce -3.5% | 0.12% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -5.7% | 0.06% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -0.2% | 0.19% | −0.04 |
| NKE Nike Inc. Class B | Reduce -11.9% | 0.05% | −0.04 |
| T AT&T Inc. | Reduce -3.8% | 0.05% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -90.2% | 0.00% | −0.04 |
| COP Conocophillips | Reduce -1.9% | 0.07% | −0.04 |
| EQT Eqt Corp. | Reduce -31.7% | 0.03% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.1% | 0.72% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.6% | 0.27% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -11.7% | 0.16% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.4% | 0.13% | −0.03 |
| FDX FedEx Corp. | Reduce -4.3% | 0.09% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +2.2% | 1.32% | +0.63 |
| GLW Corning Inc. | Add +4.9% | 1.10% | +0.47 |
| MS Morgan Stanley | Add +214.8% | 0.46% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.71% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 1.11% | +0.29 |
| TGT Target Corp. | Add +551.6% | 0.31% | +0.26 |
| GE General Electric | Add +0.6% | 1.47% | +0.21 |
| ABBV Abbvie Inc. | Add +14.4% | 1.39% | +0.20 |
| ELV Elevance Health Inc. | Add +1311.9% | 0.20% | +0.19 |
| ROK Rockwell Automation Inc. | Add +5.0% | 0.84% | +0.18 |
| SNOW Snowflake Inc. | Add +0.1% | 0.53% | +0.17 |
| ANET Arista Networks Inc. | Add +9.1% | 0.65% | +0.16 |
| JNJ Johnson & Johnson | Add +31.8% | 0.92% | +0.16 |
| TXN Texas Instruments Inc. | Add +6.4% | 0.49% | +0.15 |
| ADI Analog Devices Inc. | Add +0.3% | 1.30% | +0.12 |
| AAPL Apple Inc. | Add +2.4% | 4.48% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +4.5% | 1.09% | +0.10 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| DD Dupont DE Nemours Inc. | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | Add +17.8% | 0.92% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.55% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.49% | +0.05 |
| V Visa Inc. Class A | Add +3.9% | 1.24% | +0.04 |
| MMM 3M Co. | Add +53.6% | 0.11% | +0.04 |
| GEV GE Vernova Inc. | Add +0.0% | 0.20% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +76.3% | 0.07% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| OKTA Okta Inc. | Add +0.1% | 0.07% | +0.02 |
| PKG Packaging Corp. of America | Add +202.3% | 0.04% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +87.1% | 0.04% | +0.02 |
| RPRX Royalty Pharma PLC Class A | Add +7270.0% | 0.02% | +0.02 |
| USB US Bancorp | Add +2.7% | 0.40% | +0.02 |
| ETN Eaton Corp. PLC | Add +2.7% | 0.20% | +0.01 |
| STX Seagate Technology Holdings | Add +4.5% | 0.02% | +0.01 |
| CMI Cummins Inc. | Add +0.9% | 0.09% | +0.01 |
| PNC PNC Financial Services Group | Add +4.7% | 0.14% | +0.01 |
| MRVL Marvell Technology Inc. | Add +205.8% | 0.01% | +0.01 |
| SNDK Sandisk Corp. | Add +29.3% | 0.01% | +0.01 |
| KVYO Klaviyo Inc. Class A | Add +100.0% | 0.03% | +0.01 |
| NUE Nucor Corp. | Add +0.5% | 0.06% | +0.01 |
| FTAI Ftai Aviation Ltd. | Add +5523.1% | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | Add +2.5% | 0.10% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +24.2% | 0.08% | +0.01 |
| MTB M & T Bank Corp. | Add +0.1% | 0.55% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +2.8% | 0.13% | +0.01 |
| GTLB Gitlab Inc. Class A | Add +0.1% | 0.03% | +0.01 |
| WDC Western Digital Corp. | Add +0.6% | 0.01% | +0.01 |
| C Citigroup Inc. | Add +14.3% | 0.03% | +0.01 |
| HUM Humana Inc. | Add +1.9% | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| BSX Boston Scientific Corp. | put | Sold out | 1,300 | $82Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +2.5% | 690,864 | $517.4M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +1.2% | 7,221,916 | $514.6M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +1.0% | 4,669,910 | $360.1M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Add +1.3% | 2,180,536 | $323.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +2.2% | 316,953 | $236.7M |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | Reduce -3.3% | 1,303,476 | $179.3M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +0.3% | 2,951,407 | $176.2M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +6.9% | 1,355,809 | $159.2M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +17.8% | 1,724,468 | $142.5M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +10.1% | 4,589,973 | $137.7M |
| FELC Fidelity Enh LRG Cap Cor ETF | ENHANCED LARGE · principal | Reduce -1.4% | 3,093,813 | $129.7M |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | Add +4.1% | 3,033,026 | $123.1M |
| FBCG Fidelity Blue Chip Grow ETF | BLUE CHIP GRWTH · principal | Add +10.5% | 1,906,730 | $118.4M |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | Reduce -2.9% | 484,580 | $110.0M |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | Reduce -1.7% | 1,080,381 | $103.3M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Reduce -1.3% | 986,712 | $102.5M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +0.8% | 142,825 | $98.1M |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD · principal | Add +20.9% | 1,674,364 | $83.8M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | Add +0.5% | 1,603,812 | $79.7M |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | Reduce -0.6% | 852,792 | $63.4M |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | Reduce -4.7% | 657,860 | $59.7M |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Add +12.6% | 1,253,917 | $57.0M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Reduce -2.9% | 418,806 | $52.0M |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | Add +0.5% | 322,283 | $50.4M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Reduce -4.3% | 438,678 | $48.4M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -4.0% | 152,956 | $46.0M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +8.1% | 60,083 | $44.2M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +7.7% | 393,812 | $43.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +5.7% | 508,811 | $40.7M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | Reduce -3.5% | 585,827 | $40.1M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Add +0.4% | 182,578 | $34.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -13.5% | 309,107 | $33.7M |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | Add +1.9% | 712,899 | $29.0M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Add +10.4% | 68,708 | $28.1M |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | Add +7.8% | 1,178,460 | $26.7M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +1.4% | 244,426 | $26.3M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +12.9% | 64,505 | $23.9M |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | Add +3.0% | 471,600 | $23.7M |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | Reduce -3.0% | 154,286 | $23.5M |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | Add +2.9% | 311,692 | $21.1M |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | Reduce -6.2% | 27,751 | $19.5M |
| MBB iShares MBS ETF | MBS ETF · principal | Add +3.1% | 200,342 | $18.9M |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | Reduce -2.0% | 326,113 | $18.4M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -1.2% | 208,093 | $17.1M |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | Reduce -5.0% | 322,222 | $16.3M |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | Reduce -1.1% | 61,990 | $15.6M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Add +0.5% | 203,876 | $15.4M |
| IDV iShares International Select | INTL SEL DIV ETF · principal | Add +1.8% | 369,956 | $15.3M |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | Add +0.6% | 260,051 | $15.3M |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | Reduce -2.2% | 347,210 | $14.1M |
Showing the first 50 of 502.
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 | 3,918 | $15.4B | NVDA, AAPL, GOOGL, JPM, MSFT |
| Q1 2026 | 3,804 | $13.6B | NVDA, AAPL, JPM, GOOGL, MSFT |
| Q4 2025 | 3,630 | $12.3B | NVDA, JPM, AAPL, MSFT, GOOGL |
| Q3 2025 | 3,688 | $12.2B | NVDA, MSFT, JPM, AAPL, GOOGL |
| Q2 2025 | 3,703 | $11.5B | NVDA, MSFT, JPM, AAPL, AMZN |
| Q1 2025 | 3,680 | $10.3B | AAPL, NVDA, JPM, MSFT, AMZN |
| Q4 2024 | 3,683 | $10.6B | NVDA, AAPL, MSFT, JPM, GOOGL |
| Q3 2024 | 3,670 | $10.4B | NVDA, AAPL, MSFT, JPM, LLY |
| Q2 2024 | 3,658 | $9.7B | NVDA, MSFT, AAPL, JPM, GOOGL |
| Q1 2024 | 3,530 | $9.3B | MSFT, NVDA, AAPL, JPM, LLY |