Huntington National Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Huntington National Bank reported 3,703 stock positions worth $11.5 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and JPMorgan Chase (JPM, 4.6%). Compared with Q1 2025, it opened 125 new positions, sold out of 102, added to 829 and reduced 842. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000049205
- Portfolio Value
- $11.5B (Q2 2025)
- SEC Filing
- 0000049196-25-000067 ↗ filed Aug 5, 2025
Holdings Value
Holdings 3,703 stocks · $11.5B
| NVDA Nvidia Corp. | 5.69% | 4,125,208 | $651.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.11% | 1,177,357 | $585.6M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 4.56% | 1,802,786 | $522.6M | Reduce -0.3% |
| AAPL Apple Inc. | 4.09% | 2,286,550 | $469.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.89% | 1,511,589 | $331.6M | Add +0.9% |
| AVGO Broadcom Inc. | 2.73% | 1,135,215 | $312.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.34% | 1,521,056 | $268.1M | Reduce -0.0% |
| NFLX Netflix Inc. | 2.27% | 194,479 | $260.4M | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.21% | 343,923 | $253.8M | Add +4.9% |
| LLY Eli Lilly & Co. | 1.85% | 271,471 | $211.6M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 1.79% | 207,206 | $205.1M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.71% | 1,816,593 | $195.8M | Add +1.1% |
| V Visa Inc. Class A | 1.66% | 535,366 | $190.1M | Reduce -0.1% |
| WMT Walmart Inc. | 1.46% | 1,707,104 | $166.9M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 1.42% | 299,989 | $163.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.40% | 1,005,647 | $160.2M | Add +1.9% |
| BSX Boston Scientific Corp. | 1.30% | 1,388,281 | $149.1M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 1.27% | 566,818 | $145.9M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 297,546 | $144.5M | Add +2.9% |
| ORCL Oracle Corp. | 1.20% | 627,146 | $137.1M | Add +6.8% |
| ABBV Abbvie Inc. | 1.09% | 675,008 | $125.3M | Add +8.6% |
| SYK Stryker Corp. | 1.06% | 308,180 | $121.9M | Add +3.6% |
| RTX RTX Corp. | 1.05% | 827,561 | $120.8M | Add +6.2% |
| ADI Analog Devices Inc. | 1.03% | 498,033 | $118.5M | Add +1.4% |
| EMR Emerson Electric Co. | 1.03% | 882,810 | $117.7M | Add +5.0% |
| PH Parker Hannifin Corp. | 1.01% | 165,132 | $115.3M | Add +7.9% |
| AEP American Electric Power | 1.00% | 1,106,134 | $114.8M | Add +5.0% |
| CB Chubb Ltd. | 0.99% | 392,270 | $113.6M | Add +9.6% |
| PANW Palo Alto Networks Inc. | 0.99% | 553,330 | $113.2M | Add +4.7% |
| HBAN Huntington Bancshares Inc. | 0.97% | 6,631,654 | $111.1M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.96% | 107,493 | $110.5M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.96% | 1,225,387 | $110.4M | Add +4.5% |
| VLO Valero Energy Corp. | 0.94% | 802,329 | $107.8M | Add +1.4% |
| FISV Fiserv Inc. | 0.88% | 584,381 | $100.8M | Add +1.5% |
| LIN Linde PLC | 0.86% | 209,059 | $98.1M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.80% | 386,258 | $92.0M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 664,826 | $82.1M | Add +17.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 159,854 | $81.4M | Add +45.9% |
| MCD McDonald's Corp. | 0.67% | 261,241 | $76.3M | Reduce -2.8% |
| ROK Rockwell Automation Inc. | 0.66% | 228,111 | $75.8M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.63% | 1,038,674 | $72.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.63% | 233,801 | $72.1M | Reduce -1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.61% | 361,254 | $70.1M | Reduce -15.7% |
| HD Home Depot Inc. | 0.61% | 190,515 | $69.9M | Reduce -3.7% |
| CVX Chevron Corp. | 0.60% | 476,363 | $68.2M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.59% | 95,382 | $67.5M | Add +58.1% |
| ATO Atmos Energy Corp. | 0.57% | 427,680 | $65.9M | Add +7.2% |
| BKNG Booking Holdings Inc. | 0.57% | 11,362 | $65.8M | Add +4.8% |
| ACN Accenture PLC Class A | 0.57% | 218,259 | $65.2M | Reduce -36.7% |
| EA Electronic Arts Inc. | 0.56% | 405,276 | $64.7M | Add +8.4% |
| CRM Salesforce Inc. | 0.55% | 231,928 | $63.2M | Add +5.2% |
| SHW The Sherwin-Williams Co. | 0.55% | 181,966 | $62.5M | Add +4.3% |
| JNJ Johnson & Johnson | 0.54% | 406,355 | $62.1M | Reduce -1.0% |
| AMT American Tower Corp. | 0.52% | 269,056 | $59.5M | Add +5.0% |
| CAT Caterpillar Inc. | 0.49% | 144,360 | $56.0M | Reduce -2.0% |
| SNOW Snowflake Inc. | 0.48% | 245,998 | $55.0M | Add +38.4% |
| ABT Abbott Laboratories | 0.48% | 402,644 | $54.8M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.47% | 340,878 | $54.3M | Add +7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 130,499 | $52.9M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 165,091 | $48.7M | Add +2.5% |
| EQT Eqt Corp. | 0.42% | 825,107 | $48.1M | Add +30.6% |
| EOG EOG Resources Inc. | 0.41% | 397,080 | $47.5M | Add +0.6% |
| PEP Pepsico Inc. | 0.41% | 358,967 | $47.4M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.41% | 227,051 | $47.1M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.41% | 44,538 | $46.7M | Add +0.7% |
| KO The Coca-Cola Co. | 0.40% | 640,826 | $45.3M | Add +4.8% |
| TSLA Tesla Inc. | 0.40% | 142,518 | $45.3M | Reduce -1.6% |
| USB US Bancorp | 0.37% | 933,850 | $42.3M | Add +6.3% |
| DLR Digital Realty Trust Inc. | 0.37% | 241,375 | $42.1M | Add +11.2% |
| LMT Lockheed Martin Corp. | 0.37% | 90,352 | $41.8M | Reduce -11.6% |
| ITW Illinois Tool Works | 0.36% | 166,764 | $41.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.36% | 590,130 | $40.9M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 712,008 | $40.0M | Reduce -15.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 223,961 | $39.7M | Reduce -3.0% |
| AXP American Express Co. | 0.34% | 122,478 | $39.1M | Reduce -2.2% |
| ANET Arista Networks Inc. | 0.33% | 371,998 | $38.1M | Add +34.3% |
| INTC Intel Corp. | 0.33% | 1,695,760 | $38.0M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.33% | 861,547 | $37.3M | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 0.29% | 292,136 | $33.7M | Add +0.1% |
| HON Honeywell International Inc. | 0.29% | 143,134 | $33.3M | Reduce -4.6% |
| PM Philip Morris International | 0.28% | 174,944 | $31.9M | Add +4.0% |
| CINF Cincinnati Financial Corp. | 0.27% | 209,573 | $31.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.26% | 52,635 | $29.6M | Add +1.1% |
| ECL Ecolab Inc. | 0.25% | 108,125 | $29.1M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.25% | 276,670 | $28.8M | Add +6.1% |
| AMD Advanced Micro Devices | 0.25% | 201,103 | $28.5M | Reduce -28.8% |
| LOW Lowe's Cos Inc. | 0.24% | 125,990 | $28.0M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.24% | 229,264 | $27.1M | Add +6.0% |
| DE Deere & Co. | 0.23% | 51,821 | $26.4M | Reduce -3.2% |
| KRE SS SPDR S&P Regional Bank | 0.23% | 440,295 | $26.1M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.23% | 141,319 | $25.9M | Reduce -11.5% |
| AFL Aflac Inc. | 0.22% | 238,708 | $25.2M | Add +3.8% |
| CTVA Corteva Inc. | 0.21% | 327,165 | $24.4M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 76,828 | $24.0M | Reduce -28.4% |
| ETN Eaton Corp. PLC | 0.21% | 66,118 | $23.6M | Add +1.7% |
| LRCX Lam Research Corp. | 0.20% | 238,153 | $23.2M | Reduce -5.6% |
| SO The Southern Co. | 0.20% | 250,551 | $23.0M | Add +9.0% |
| UNP Union Pacific Corp. | 0.20% | 99,686 | $22.9M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.19% | 271,417 | $21.5M | Reduce -6.7% |
| DD Dupont DE Nemours Inc. | 0.18% | 302,342 | $20.7M | Reduce -0.8% |
Options reported separately and not counted above: PWR puts ($756K), XOM puts ($539K), BSX puts ($140K).
Other holdings (817): bonds, preferreds, convertibles and warrants · $3.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 532,202 | $330.4M | Add +13.3% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 5,791,706 | $330.2M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 4,373,392 | $271.2M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 1,759,081 | $192.2M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 304,445 | $188.1M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 2,397,566 | $179.6M | Reduce -25.9% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 1,602,948 | $176.5M | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 3,515,896 | $173.9M | Add +4.4% |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 611,611 | $119.5M | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 1,043,750 | $114.4M | Add +2.8% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 952,529 | $113.4M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 1,039,661 | $92.9M | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 3,064,654 | $92.5M | Add +4.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | 2,409,183 | $82.9M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 141,787 | $80.5M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | 805,179 | $67.4M | Add +1394.8% |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 1,506,329 | $66.5M | Add +1.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | 811,236 | $48.3M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 511,307 | $47.0M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 105,762 | $44.9M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 183,081 | $39.5M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | 291,796 | $38.8M | Add +3.3% |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 804,297 | $36.8M | Add +4.5% |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 675,389 | $32.6M | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 399,135 | $32.2M | Add +3.1% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 288,552 | $31.8M | Add +12.1% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 239,291 | $25.0M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 44,033 | $24.3M | Add +11.3% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 91,811 | $23.2M | Reduce -4.6% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 166,400 | $22.6M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 271,005 | $22.5M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 63,319 | $21.5M | Add +5.6% |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 422,695 | $21.2M | Add +4.4% |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | 937,293 | $21.2M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 65,552 | $19.9M | Add +36.8% |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | 543,142 | $17.3M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 30,380 | $17.2M | Reduce -3.0% |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 340,584 | $17.1M | Add +2.0% |
| MBB iShares MBS ETF | MBS ETF · principal | 160,038 | $15.0M | Add +1.3% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 1,338,813 | $14.9M | Reduce -6.0% |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | 296,798 | $14.7M | Add +16.7% |
| IDV iShares International Select | INTL SEL DIV ETF · principal | 421,214 | $14.5M | Add +2.2% |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | 292,472 | $14.3M | Add +11.0% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 224,710 | $14.0M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 247,224 | $13.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 45,510 | $12.7M | Reduce -10.0% |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | 277,412 | $12.6M | Add +5.0% |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 189,408 | $11.6M | Add +17.7% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 66,186 | $11.5M | Add +9.1% |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | 350,717 | $11.5M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 45,015 | $10.7M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 104,753 | $10.4M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 58,487 | $10.3M | Add +3.9% |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 124,251 | $10.3M | Reduce -1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 104,561 | $9.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 21,637 | $9.5M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 105,679 | $9.4M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 110,466 | $9.2M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 103,212 | $9.1M | Add +8.6% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 288,518 | $8.9M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 43,642 | $8.5M | Reduce -3.4% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 26,527 | $8.1M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 35,655 | $7.3M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 84,610 | $6.7M | Reduce -3.7% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 19,690 | $6.0M | Reduce -5.2% |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US · principal | 88,222 | $5.9M | Add +0.4% |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 111,090 | $5.8M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 7,919 | $5.3M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 74,200 | $5.1M | Add +124.4% |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF · principal | 95,014 | $4.8M | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 30,205 | $4.2M | Add +3.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF · principal | 33,533 | $4.1M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 36,310 | $4.1M | Add +25.9% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 64,583 | $4.0M | Add +368.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 40,061 | $3.8M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 66,562 | $3.8M | Add +122.5% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 8,348 | $3.7M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 36,031 | $3.6M | Add +6.1% |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F · principal | 8,977 | $3.6M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 41,880 | $3.3M | Reduce -9.7% |
| SLV iShares Silver Trust | ISHARES · principal | 97,652 | $3.2M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 22,877 | $3.0M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 11,002 | $3.0M | Reduce -8.9% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 51,764 | $3.0M | Reduce -2.1% |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ · principal | 61,857 | $3.0M | Add +28.2% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 12,253 | $2.7M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 14,475 | $2.6M | Add +22.1% |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF · principal | 24,971 | $2.6M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF · principal | 40,957 | $2.6M | Add +1.4% |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | 10,169 | $2.5M | Add +2.6% |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 · principal | 119,838 | $2.5M | Add +4.9% |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL · principal | 73,153 | $2.4M | Add +2.6% |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 19,380 | $2.3M | Add +33.1% |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM · principal | 18,089 | $2.3M | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM · principal | 42,324 | $2.3M | Add +55.3% |
| BSCT Invesco Bulletshares 2029 CB | BULETSHS 2029 · principal | 120,136 | $2.2M | Add +8.1% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 14,170 | $2.2M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 7,785 | $2.2M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 28,708 | $2.1M | Add +14.7% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 15,603 | $2.1M | Reduce -13.4% |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 15,526 | $2.1M | Add +1.4% |
| BSCP Invesco Bulletshares 2025 CB | BULSHS 2025 CB · principal | 99,109 | $2.0M | Reduce -0.7% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 14,010 | $1.9M | Reduce -12.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 38,297 | $1.9M | Add +1881.2% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 22,407 | $1.9M | Add +39.7% |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 17,081 | $1.9M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 69,390 | $1.8M | Add +9.9% |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB · principal | 87,762 | $1.7M | Add +0.1% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 22,883 | $1.7M | Add +0.5% |
| BSCU Invesco Bulletshares 2030 CB | INVSCO 30 CORP · principal | 97,925 | $1.6M | Add +28.0% |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 54,805 | $1.6M | Add +9.9% |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB · principal | 80,926 | $1.6M | Reduce -12.4% |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 16,515 | $1.6M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 29,734 | $1.5M | Add +13.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 13,900 | $1.5M | Add +13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 7,457 | $1.5M | Reduce -9.6% |
| VFH Vanguard Financials ETF | FINANCIALS ETF · principal | 10,578 | $1.3M | Reduce -0.1% |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE · principal | 13,448 | $1.3M | Add +27.4% |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF · principal | 29,426 | $1.3M | Reduce -7.3% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 22,099 | $1.3M | Reduce -9.4% |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | 13,914 | $1.3M | Reduce -52.2% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 6,910 | $1.3M | Add +19.9% |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 8,816 | $1.3M | Reduce -6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 12,969 | $1.2M | Reduce -24.1% |
| DSTL Distillate US Fundamental St | DISTILLATE US · principal | 22,250 | $1.2M | No change |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF · principal | 3,342 | $1.2M | Reduce -14.0% |
| SMMD iShares Russell 2500 ETF | RUSEL 2500 ETF · principal | 17,120 | $1.2M | Reduce -6.0% |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 12,709 | $1.1M | Reduce -7.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 3,720 | $1.1M | Reduce -9.9% |
| PULS Pgim Ultra Short Bond ETF | PGIM ULTRA SH BD · principal | 20,960 | $1.0M | New |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 10,653 | $1.0M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | 24,616 | $997K | Add +34.0% |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 7,664 | $971K | No change |
| IYK iShares US Consumer Staples | US CONSM STAPLES · principal | 13,771 | $971K | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 7,162 | $967K | Reduce -5.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | MIDCP 400 VAL · principal | 10,037 | $958K | No change |
| BSCV Invesco Bulletshares 2031 CB | BULETSHS 2031 CP · principal | 56,135 | $928K | Add +40.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 2,432 | $891K | Add +3.1% |
| SPBW Allianzim BUFFER20 Alloc | ALL B20 ALL ETF · principal | 32,150 | $836K | New |
| BSMU Invesco Bulletshares 2030 MB | INVSC 30 MUNI BD · principal | 38,253 | $822K | Add +27.4% |
| BAR Graniteshares Gold Trust | SHS BEN INT · principal | 24,895 | $813K | Add +0.2% |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | 5,157 | $790K | Reduce -14.8% |
| BSMT Invesco Bulletshares 2029 MB | BULSHS 2029 MUNI · principal | 34,267 | $778K | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 15,141 | $750K | Add +23.6% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 11,839 | $711K | Add +47.0% |
| VPU Vanguard Utilities ETF | UTILITIES ETF · principal | 4,003 | $707K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 24,751 | $694K | Add +22.5% |
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM · principal | 17,695 | $693K | Add +39.8% |
| TBUX T Rowe Price Ultra Short-Ter | ULTRA SHRT TRM · principal | 13,510 | $672K | New |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF · principal | 2,380 | $664K | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 26,944 | $642K | No change |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 15,317 | $634K | Reduce -4.6% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 8,091 | $626K | Add +5.8% |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF · principal | 4,805 | $618K | No change |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | 5,633 | $615K | Reduce -6.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | 3,731 | $614K | Reduce -7.2% |
| DFUS Dimensional US Eq MKT ETF | US EQUI MARK ETF · principal | 9,128 | $612K | Add +912700.0% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 4,719 | $606K | Reduce -8.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP · principal | 2,081 | $592K | Reduce -3.7% |
| IBTF iShares Ibonds Dec 2025 Term | IBONDS 25 TRM TS · principal | 24,685 | $577K | Add +1.8% |
| PYLD PIMCO Multisector Bond Actv | MULTISECTOR BD · principal | 21,477 | $570K | Add +37.8% |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF · principal | 9,471 | $561K | No change |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 18,732 | $549K | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 6,521 | $504K | Reduce -0.5% |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 8,916 | $496K | No change |
| BSMV Invesco Bulletshares 2031 MB | BULLETSHS 31 MUN · principal | 23,751 | $490K | No change |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF · principal | 6,722 | $489K | Add +7.3% |
| MINT PIMCO Enhanced Short Maturit | ENHAN SHRT MA AC · principal | 4,804 | $483K | Reduce -11.4% |
| BSCW Invesco Bulletshares 2032 CB | BULLETSHS 2032 · principal | 23,375 | $482K | Add +28.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 7,592 | $479K | Add +19.7% |
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF · principal | 1,697 | $475K | Reduce -1.1% |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 8,337 | $471K | Reduce -10.1% |
| HYXF iShares ESG Adv High Yield | ESG ADVNCD HY BD · principal | 9,882 | $469K | No change |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK · principal | 8,380 | $467K | No change |
| BSMS Invesco Bulletshares 2028 MB | BULSHS 2028 MUNI · principal | 19,993 | $464K | Add +12.2% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 4,184 | $462K | No change |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF · principal | 18,096 | $442K | Reduce -27.3% |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | 24,708 | $440K | No change |
| VOX Vanguard Communication Servi | COMM SRVC ETF · principal | 2,512 | $430K | Reduce -25.5% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 2,851 | $429K | Add +7.6% |
| BSCX Invesco Bulletshares 2033 CB | BUL 2033 COR ETF · principal | 19,694 | $418K | Add +56.9% |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF · principal | 1,906 | $417K | Reduce -3.9% |
| PMBS PIMCO MBS Active ETF | MTG BKD SECS ACT · principal | 8,265 | $405K | Add +31.5% |
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF · principal | 5,130 | $398K | Add +10814.9% |
| DBC Invesco DB Commodity Index T | UNIT · principal | 17,797 | $388K | No change |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 4,034 | $386K | Add +37.6% |
| IBTG iShares Ibonds Dec 2026 Term | IBONDS 26 TRM TS · principal | 16,753 | $384K | No change |
| FEX First Trust Large Cap Core A | COM SHS · principal | 3,484 | $383K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | 16,499 | $365K | Add +933.8% |
| VDE Vanguard Energy ETF | ENERGY ETF · principal | 3,026 | $360K | Reduce -52.0% |
| PRF Invesco Rafi US 1000 ETF | RAFI US 1000 ETF · principal | 8,498 | $359K | No change |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 13,008 | $347K | Add +6.3% |
| BSMQ Invesco Bulletshares 2026 MB | BULSHS 2026 MUNI · principal | 14,328 | $338K | Reduce -39.8% |
| BAB Invesco Taxable Municipal Bo | TAXABLE MUN BD · principal | 12,593 | $334K | No change |
| AMLP Alerian MLP ETF | ALERIAN MLP · principal | 6,782 | $331K | Add +5.8% |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 1,320 | $328K | Reduce -7.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | 1,455 | $327K | Reduce -5.9% |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF · principal | 4,078 | $327K | Add +17.4% |
| BSMW Invesco Bulletshares 2032 MB | BULLETSHS 32 MUN · principal | 12,884 | $315K | No change |
| RSPH Invesco S&P 500 Equal Weight | S&P500 EQL HLT · principal | 10,771 | $314K | Reduce -14.2% |
Largest 200 of 817 shown.
Total filed on the 13F, all lines: $15.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.3% | 4.09% | −0.90 |
| ACN Accenture PLC Class A | Reduce -36.7% | 0.57% | −0.47 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 1.85% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -28.4% | 0.21% | −0.34 |
| CVX Chevron Corp. | Reduce -1.2% | 0.60% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.46% | −0.17 |
| V Visa Inc. Class A | Reduce -0.1% | 1.66% | −0.16 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.67% | −0.15 |
| PEP Pepsico Inc. | Reduce -6.3% | 0.41% | −0.14 |
| MTB M & T Bank Corp. | Reduce -15.7% | 0.61% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.54% | −0.12 |
| HD Home Depot Inc. | Reduce -3.7% | 0.61% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.63% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -11.6% | 0.37% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.33% | −0.07 |
| ZTS Zoetis Inc. | Reduce -31.3% | 0.10% | −0.07 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.63% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.19% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.3% | 0.35% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.24% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.48% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -33.8% | 0.05% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -0.8% | 0.18% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.6% | 0.13% | −0.04 |
| UNP Union Pacific Corp. | Reduce -3.9% | 0.20% | −0.04 |
| PLD Prologis Inc. | Reduce -0.4% | 0.18% | −0.03 |
| AMD Advanced Micro Devices | Reduce -28.8% | 0.25% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.06% | −0.03 |
| DHR Danaher Corp. | Reduce -11.3% | 0.10% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -0.3% | 0.27% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.12% | −0.03 |
| TGT Target Corp. | Reduce -21.5% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Reduce -17.5% | 0.08% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -5.4% | 0.08% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -10.9% | 0.07% | −0.02 |
| AES AES Corp. | Reduce -35.1% | 0.02% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.29% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -3.6% | 0.12% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -1.0% | 0.04% | −0.02 |
| IP International Paper Co. | Reduce -9.0% | 0.04% | −0.02 |
| PNC PNC Financial Services Group | Reduce -5.6% | 0.14% | −0.02 |
| ZWS Zurn Elkay Water Solutions C | Reduce -7.9% | 0.17% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -2.0% | 0.97% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.10% | −0.01 |
| PGR Progressive Corp. | Reduce -6.8% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -3.2% | 0.23% | −0.01 |
| SBUX Starbucks Corp. | Reduce -3.3% | 0.06% | −0.01 |
| CCI Crown Castle Inc. | Reduce -16.1% | 0.04% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -9.6% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +2.5% | 2.73% | +0.93 |
| MSFT Microsoft Corp. | Add +2.4% | 5.11% | +0.92 |
| NFLX Netflix Inc. | Add +2.0% | 2.27% | +0.55 |
| ORCL Oracle Corp. | Add +6.8% | 1.20% | +0.40 |
| META Meta Platforms Inc. Class A | Add +4.9% | 2.21% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +45.9% | 0.71% | +0.34 |
| GS Goldman Sachs Group Inc. | Add +58.1% | 0.59% | +0.27 |
| SNOW Snowflake Inc. | Add +38.4% | 0.48% | +0.23 |
| GE General Electric | Add +3.1% | 1.27% | +0.21 |
| NOW ServiceNow Inc. | Add +3.4% | 0.96% | +0.16 |
| EMR Emerson Electric Co. | Add +5.0% | 1.03% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.89% | +0.13 |
| ANET Arista Networks Inc. | Add +34.3% | 0.33% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 0.99% | +0.11 |
| ROK Rockwell Automation Inc. | Add +3.7% | 0.66% | +0.11 |
| PH Parker Hannifin Corp. | Add +7.9% | 1.01% | +0.10 |
| EQT Eqt Corp. | Add +30.6% | 0.42% | +0.09 |
| BKNG Booking Holdings Inc. | Add +4.8% | 0.57% | +0.09 |
| ADI Analog Devices Inc. | Add +1.4% | 1.03% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +11.2% | 0.37% | +0.07 |
| RTX RTX Corp. | Add +6.2% | 1.05% | +0.05 |
| TJX TJX Companies Inc. | Add +17.2% | 0.72% | +0.05 |
| EA Electronic Arts Inc. | Add +8.4% | 0.56% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +88.1% | 0.06% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.42% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.21% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +96.5% | 0.06% | +0.03 |
| WMT Walmart Inc. | Add +2.1% | 1.46% | +0.03 |
| APO Apollo Global Management Inc. | Add +1876.7% | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.29% | +0.02 |
| CEG Constellation Energy | Add +25.8% | 0.05% | +0.02 |
| PM Philip Morris International | Add +4.0% | 0.28% | +0.02 |
| HEI.A Heico Corp. Class A | Add +4.0% | 0.10% | +0.01 |
| AL Sumisho Air Lease Corp. | Add +0.0% | 0.13% | +0.01 |
| KMI Kinder Morgan Inc. | Add +31.7% | 0.06% | +0.01 |
| USB US Bancorp | Add +6.3% | 0.37% | +0.01 |
| COF Capital One Financial Corp. | Add +7.0% | 0.07% | +0.01 |
| MS Morgan Stanley | Add +4.1% | 0.07% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +61.8% | 0.01% | +0.01 |
| TT Trane Technologies PLC | Add +4.5% | 0.02% | +0.00 |
| GTLB Gitlab Inc. Class A | Add +24.6% | 0.06% | +0.00 |
| CCJ Cameco Corp. | Add +0.8% | 0.01% | +0.00 |
| FSK FS KKR Capital Corp. | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | Add +528.6% | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +3.0% | 0.04% | +0.00 |
| MLI Mueller Industries Inc. | Add +3725.3% | 0.00% | +0.00 |
| CRWV Coreweave Inc. Class A | New | 0.00% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +0.5% | 0.02% | +0.00 |
| QCOM Qualcomm Inc. | Add +7.7% | 0.47% | +0.00 |
| FITB Fifth Third Bancorp | Add +10.9% | 0.04% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| PWR Quanta Services Inc. | put | New | 2,000 | $756K |
| XOM Exxon Mobil Corp. | put | New | 5,000 | $539K |
| BSX Boston Scientific Corp. | put | Reduce -75.5% | 1,300 | $140K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +13.3% | 532,202 | $330.4M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +2.2% | 5,791,706 | $330.2M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Reduce -1.8% | 4,373,392 | $271.2M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -7.7% | 1,759,081 | $192.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +1.2% | 304,445 | $188.1M |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | Reduce -25.9% | 2,397,566 | $179.6M |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | Reduce -5.9% | 1,602,948 | $176.5M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +4.4% | 3,515,896 | $173.9M |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | Reduce -6.8% | 611,611 | $119.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Add +2.8% | 1,043,750 | $114.4M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +3.5% | 952,529 | $113.4M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Add +0.9% | 1,039,661 | $92.9M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +4.7% | 3,064,654 | $92.5M |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | Add +3.6% | 2,409,183 | $82.9M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -0.8% | 141,787 | $80.5M |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | Add +1394.8% | 805,179 | $67.4M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | Add +1.2% | 1,506,329 | $66.5M |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | Add +2.6% | 811,236 | $48.3M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Reduce -3.2% | 511,307 | $47.0M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Reduce -4.6% | 105,762 | $44.9M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -0.9% | 183,081 | $39.5M |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | Add +3.3% | 291,796 | $38.8M |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Add +4.5% | 804,297 | $36.8M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | Reduce -0.8% | 675,389 | $32.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +3.1% | 399,135 | $32.2M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +12.1% | 288,552 | $31.8M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Add +2.8% | 239,291 | $25.0M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +11.3% | 44,033 | $24.3M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -4.6% | 91,811 | $23.2M |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | Add +3.2% | 166,400 | $22.6M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -2.1% | 271,005 | $22.5M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Add +5.6% | 63,319 | $21.5M |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | Add +4.4% | 422,695 | $21.2M |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | Add +1.7% | 937,293 | $21.2M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +36.8% | 65,552 | $19.9M |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | Reduce -0.5% | 543,142 | $17.3M |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | Reduce -3.0% | 30,380 | $17.2M |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | Add +2.0% | 340,584 | $17.1M |
| MBB iShares MBS ETF | MBS ETF · principal | Add +1.3% | 160,038 | $15.0M |
| PGX Invesco Preferred ETF | PFD ETF · principal | Reduce -6.0% | 1,338,813 | $14.9M |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | Add +16.7% | 296,798 | $14.7M |
| IDV iShares International Select | INTL SEL DIV ETF · principal | Add +2.2% | 421,214 | $14.5M |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | Add +11.0% | 292,472 | $14.3M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Reduce -0.7% | 224,710 | $14.0M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -0.1% | 247,224 | $13.0M |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Reduce -10.0% | 45,510 | $12.7M |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | Add +5.0% | 277,412 | $12.6M |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | Add +17.7% | 189,408 | $11.6M |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | Add +9.1% | 66,186 | $11.5M |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | Reduce -0.9% | 350,717 | $11.5M |
Showing the first 50 of 474.
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 |