Huntington National Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Huntington National Bank reported 3,688 stock positions worth $12.2 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and JPMorgan Chase (JPM, 4.8%). Compared with Q2 2025, it opened 66 new positions, sold out of 81, added to 718 and reduced 732. The biggest buy was Alphabet Class A (GOOGL, shares +10%) and the biggest sale Procter & Gamble (PG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000049205
- Portfolio Value
- $12.2B (Q3 2025)
- SEC Filing
- 0000049205-25-000003 ↗ filed Nov 12, 2025
Holdings Value
Holdings 3,688 stocks · $12.2B
| NVDA Nvidia Corp. | 6.11% | 3,999,843 | $746.3M | Reduce -3.0% |
| MSFT Microsoft Corp. | 5.00% | 1,179,978 | $611.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 4.77% | 1,848,249 | $583.0M | Add +2.5% |
| AAPL Apple Inc. | 4.70% | 2,257,482 | $574.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.32% | 1,668,360 | $405.6M | Add +9.7% |
| AVGO Broadcom Inc. | 3.14% | 1,161,908 | $383.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.76% | 1,534,706 | $337.0M | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.13% | 353,922 | $259.9M | Add +2.9% |
| NFLX Netflix Inc. | 1.88% | 191,829 | $230.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.67% | 1,809,389 | $204.0M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.64% | 262,056 | $199.9M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 1.57% | 207,696 | $192.2M | Add +0.2% |
| ORCL Oracle Corp. | 1.54% | 668,188 | $187.9M | Add +6.5% |
| V Visa Inc. Class A | 1.47% | 527,389 | $180.0M | Reduce -1.5% |
| WMT Walmart Inc. | 1.44% | 1,710,534 | $176.3M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 1.44% | 583,409 | $175.5M | Add +2.9% |
| ABBV Abbvie Inc. | 1.33% | 699,318 | $161.9M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 302,232 | $151.9M | Add +1.6% |
| RTX RTX Corp. | 1.18% | 864,403 | $144.6M | Add +4.5% |
| BSX Boston Scientific Corp. | 1.13% | 1,420,031 | $138.6M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 1.12% | 306,486 | $137.1M | Add +2.2% |
| ORLY O'reilly Automotive Inc. | 1.08% | 1,225,309 | $132.1M | Reduce -0.0% |
| AEP American Electric Power | 1.05% | 1,139,009 | $128.1M | Add +3.0% |
| ADI Analog Devices Inc. | 1.01% | 502,008 | $123.3M | Add +0.8% |
| EMR Emerson Electric Co. | 0.98% | 910,362 | $119.4M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.97% | 156,373 | $118.6M | Reduce -5.3% |
| HBAN Huntington Bancshares Inc. | 0.97% | 6,850,509 | $118.3M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.95% | 571,766 | $116.4M | Add +3.3% |
| CB Chubb Ltd. | 0.92% | 398,351 | $112.4M | Add +1.6% |
| SYK Stryker Corp. | 0.92% | 303,949 | $112.4M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.88% | 135,683 | $108.1M | Add +42.3% |
| NOW ServiceNow Inc. | 0.82% | 109,496 | $100.8M | Add +1.9% |
| LIN Linde PLC | 0.82% | 212,109 | $100.8M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 695,616 | $100.5M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.82% | 650,512 | $100.0M | Reduce -35.3% |
| VLO Valero Energy Corp. | 0.71% | 511,243 | $87.0M | Reduce -36.3% |
| ROK Rockwell Automation Inc. | 0.71% | 246,530 | $86.2M | Add +8.1% |
| MCD McDonald's Corp. | 0.63% | 252,116 | $76.6M | Reduce -3.5% |
| ATO Atmos Energy Corp. | 0.63% | 447,619 | $76.4M | Add +4.7% |
| HD Home Depot Inc. | 0.62% | 188,041 | $76.2M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.62% | 1,003,336 | $75.7M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.61% | 461,383 | $74.6M | Add +129.4% |
| FISV Fiserv Inc. | 0.60% | 567,227 | $73.1M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 399,195 | $72.8M | Add +648.0% |
| JNJ Johnson & Johnson | 0.60% | 392,278 | $72.7M | Reduce -3.5% |
| CVX Chevron Corp. | 0.59% | 465,050 | $72.2M | Reduce -2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.58% | 361,650 | $71.5M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 248,289 | $69.3M | Add +755.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 139,945 | $68.6M | Reduce -12.4% |
| ANET Arista Networks Inc. | 0.55% | 462,104 | $67.3M | Add +24.2% |
| ADP Automatic Data Processing | 0.55% | 227,413 | $66.7M | Reduce -2.7% |
| SNOW Snowflake Inc. | 0.54% | 292,715 | $66.0M | Add +19.0% |
| CAT Caterpillar Inc. | 0.54% | 137,867 | $65.8M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.52% | 11,864 | $64.1M | Add +4.4% |
| TSLA Tesla Inc. | 0.51% | 139,972 | $62.2M | Reduce -1.8% |
| INTC Intel Corp. | 0.49% | 1,779,696 | $59.7M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.46% | 335,608 | $55.8M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 221,826 | $54.0M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.44% | 399,464 | $53.5M | Reduce -0.8% |
| AMT American Tower Corp. | 0.43% | 273,697 | $52.6M | Add +1.7% |
| BLK BlackRock Inc. | 0.42% | 44,027 | $51.3M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.42% | 212,143 | $50.8M | Reduce -45.1% |
| ULTA Ulta Beauty Inc. | 0.41% | 91,772 | $50.2M | Add +11803.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 165,950 | $46.8M | Add +0.5% |
| USB US Bancorp | 0.38% | 967,407 | $46.8M | Add +3.6% |
| PEP Pepsico Inc. | 0.38% | 331,463 | $46.6M | Reduce -7.7% |
| DLR Digital Realty Trust Inc. | 0.36% | 256,603 | $44.4M | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.36% | 126,824 | $43.9M | Reduce -30.3% |
| ITW Illinois Tool Works | 0.35% | 165,300 | $43.1M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.35% | 646,896 | $42.9M | Add +0.9% |
| EA Electronic Arts Inc. | 0.35% | 211,428 | $42.6M | Reduce -47.8% |
| SHOP Shopify Inc. Class A | 0.34% | 278,415 | $41.4M | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.33% | 220,743 | $40.6M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.33% | 586,198 | $40.1M | Reduce -0.7% |
| AXP American Express Co. | 0.32% | 118,940 | $39.5M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 80,398 | $39.0M | Reduce -38.4% |
| LMT Lockheed Martin Corp. | 0.32% | 77,597 | $38.7M | Reduce -14.1% |
| ACN Accenture PLC Class A | 0.31% | 152,102 | $37.5M | Reduce -30.3% |
| VZ Verizon Communications Inc. | 0.29% | 798,226 | $35.1M | Reduce -7.3% |
| GLW Corning Inc. | 0.28% | 420,473 | $34.5M | Add +477.6% |
| CRM Salesforce Inc. | 0.27% | 139,256 | $33.0M | Reduce -40.0% |
| CINF Cincinnati Financial Corp. | 0.27% | 208,093 | $32.9M | Reduce -0.7% |
| WEC WEC Energy Group Inc. | 0.25% | 271,348 | $31.1M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.25% | 53,763 | $30.6M | Add +2.1% |
| LRCX Lam Research Corp. | 0.25% | 227,209 | $30.4M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.25% | 119,528 | $30.0M | Reduce -5.1% |
| ECL Ecolab Inc. | 0.24% | 108,143 | $29.6M | Add +0.0% |
| HON Honeywell International Inc. | 0.24% | 138,545 | $29.2M | Reduce -3.2% |
| PM Philip Morris International | 0.24% | 179,194 | $29.1M | Add +2.4% |
| DUK Duke Energy Corp. | 0.24% | 234,716 | $29.0M | Add +2.4% |
| KRE SS SPDR S&P Regional Bank | 0.24% | 453,735 | $28.7M | Add +3.0% |
| AFL Aflac Inc. | 0.22% | 239,525 | $26.8M | Add +0.3% |
| SO The Southern Co. | 0.20% | 261,211 | $24.8M | Add +4.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 704,174 | $24.2M | Add +2505.6% |
| EQT Eqt Corp. | 0.20% | 441,161 | $24.0M | Reduce -46.5% |
| ETN Eaton Corp. PLC | 0.19% | 61,940 | $23.2M | Reduce -6.3% |
| DE Deere & Co. | 0.19% | 49,865 | $22.8M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.19% | 111,051 | $22.7M | Reduce -21.4% |
| UNP Union Pacific Corp. | 0.18% | 95,593 | $22.6M | Reduce -4.1% |
| DD Dupont DE Nemours Inc. | 0.18% | 284,861 | $22.2M | Reduce -5.8% |
Options reported separately and not counted above: PWR puts ($829K), XOM puts ($564K), BSX puts ($127K).
Other holdings (828): bonds, preferreds, convertibles and warrants · $4.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 6,690,305 | $400.9M | Add +15.5% |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 589,038 | $394.2M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 4,402,345 | $287.3M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 1,921,733 | $228.4M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 294,980 | $196.5M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | 1,525,787 | $184.2M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 2,990,992 | $162.1M | Reduce -14.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | 1,929,880 | $155.6M | Reduce -19.5% |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 1,004,210 | $120.0M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | 572,360 | $118.2M | Reduce -6.4% |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | 1,183,270 | $105.3M | Add +47.0% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 3,255,326 | $98.6M | Add +6.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | 2,705,555 | $97.8M | Add +12.3% |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 1,022,363 | $95.5M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 146,087 | $89.5M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 832,798 | $70.0M | Add +653.9% |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | 1,530,344 | $70.0M | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 555,149 | $61.9M | Reduce -46.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | 831,686 | $51.8M | Add +2.5% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 105,290 | $49.3M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 491,729 | $47.5M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 175,957 | $42.6M | Reduce -3.9% |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | 290,418 | $41.3M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 885,040 | $40.9M | Add +10.0% |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 645,135 | $34.5M | Reduce -4.5% |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 309,687 | $34.4M | Add +7.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 417,941 | $33.9M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 46,562 | $28.0M | Add +5.7% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 91,939 | $25.9M | Add +0.1% |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 232,377 | $24.7M | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | 166,797 | $23.4M | Add +0.2% |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | 994,774 | $22.8M | Add +6.1% |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | 61,893 | $22.6M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 267,954 | $22.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 67,535 | $22.2M | Add +3.0% |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | 637,337 | $21.5M | Add +17.3% |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | 425,221 | $21.4M | Add +0.6% |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | 363,391 | $18.3M | Add +22.4% |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | 341,751 | $17.9M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | 29,208 | $17.4M | Reduce -3.9% |
| MBB iShares MBS ETF | MBS ETF · principal | 174,869 | $16.6M | Add +9.3% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 213,313 | $15.5M | Reduce -5.1% |
| PGX Invesco Preferred ETF | PFD ETF · principal | 1,331,975 | $15.5M | Reduce -0.5% |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | 249,816 | $15.4M | Add +31.9% |
| IDV iShares International Select | INTL SEL DIV ETF · principal | 390,343 | $14.3M | Reduce -7.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | 270,522 | $14.1M | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 42,627 | $12.5M | Reduce -6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | 234,101 | $12.4M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 61,826 | $12.1M | Reduce -6.6% |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | 344,483 | $12.0M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 46,210 | $11.8M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 112,423 | $11.3M | Add +7.3% |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 122,306 | $11.1M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 57,728 | $10.8M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 21,177 | $10.2M | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | S&P MC 400GR ETF · principal | 101,316 | $9.7M | Reduce -3.1% |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 303,519 | $9.6M | Add +5.2% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 26,744 | $9.5M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF · principal | 100,356 | $9.2M | Reduce -5.0% |
| DEM Wisdomtree Emerging Markets | EMER MKT HIGH FD · principal | 190,639 | $8.8M | Reduce -31.3% |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF · principal | 41,027 | $8.4M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 35,194 | $7.6M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 80,013 | $7.2M | Reduce -22.5% |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 107,409 | $7.0M | Add +66.3% |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 84,045 | $6.7M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 19,087 | $6.4M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US · principal | 85,511 | $6.1M | Reduce -3.1% |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 112,336 | $6.1M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM · principal | 103,259 | $5.9M | Add +55.1% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 7,652 | $5.7M | Reduce -3.4% |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF · principal | 98,048 | $5.0M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 67,203 | $4.9M | Reduce -9.4% |
| PHYS Sprott Physical Gold Trust | PHYSICAL GOLD TR · principal | 162,668 | $4.8M | Add +40977.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF · principal | 34,322 | $4.5M | Add +2.4% |
| SLV iShares Silver Trust | ISHARES · principal | 97,166 | $4.1M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F · principal | 9,059 | $3.9M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg | UT SER 1 · principal | 8,437 | $3.9M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF · principal | 27,206 | $3.9M | Reduce -9.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 40,317 | $3.9M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | SP SMCP600VL ETF · principal | 34,532 | $3.8M | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM · principal | 60,483 | $3.5M | Add +42.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 11,023 | $3.3M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | 22,861 | $3.2M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF · principal | 27,319 | $3.1M | Reduce -24.8% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 52,721 | $3.1M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 12,728 | $3.1M | Add +3.9% |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ · principal | 60,257 | $3.0M | Reduce -2.6% |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM · principal | 21,364 | $2.9M | Add +18.1% |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | 10,069 | $2.8M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF · principal | 40,249 | $2.7M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 33,325 | $2.6M | Reduce -20.4% |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 · principal | 122,080 | $2.5M | Add +1.9% |
| FENI Fidelity Enhanced Intl ETF | ENHANCED INTL · principal | 70,808 | $2.5M | Reduce -3.2% |
| IDU iShares US Utilities ETF | U.S. UTILITS ETF · principal | 22,088 | $2.4M | Reduce -11.6% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 12,745 | $2.4M | Reduce -11.9% |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF · principal | 13,642 | $2.4M | Reduce -3.7% |
| BSCP Invesco Bulletshares 2025 CB | BULSHS 2025 CB · principal | 116,289 | $2.4M | Add +17.3% |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF · principal | 7,428 | $2.4M | Reduce -4.6% |
| BSCT Invesco Bulletshares 2029 CB | BULETSHS 2029 · principal | 125,809 | $2.4M | Add +4.7% |
| IYF iShares US Financials ETF | U.S. FINLS ETF · principal | 18,281 | $2.3M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE · principal | 26,091 | $2.3M | Add +16.4% |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 17,892 | $2.1M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF · principal | 26,297 | $2.1M | Reduce -8.4% |
| IWS iShares Russell Mid-Cap Valu | RUS MDCP VAL ETF · principal | 14,587 | $2.0M | Reduce -6.0% |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT · principal | 13,968 | $2.0M | Reduce -10.5% |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 13,746 | $1.9M | Reduce -1.9% |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB · principal | 94,011 | $1.9M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 67,553 | $1.8M | Reduce -2.6% |
| BSCU Invesco Bulletshares 2030 CB | INVSCO 30 CORP · principal | 106,578 | $1.8M | Add +8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 33,128 | $1.7M | Reduce -13.5% |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB · principal | 84,645 | $1.7M | Add +4.6% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 31,319 | $1.6M | Add +5.3% |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF · principal | 18,452 | $1.6M | Add +352.5% |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF · principal | 15,400 | $1.5M | Reduce -6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 7,003 | $1.5M | Reduce -6.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX · principal | 12,928 | $1.4M | Reduce -7.0% |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU · principal | 14,054 | $1.4M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 7,212 | $1.4M | Add +4.4% |
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 18,839 | $1.4M | Reduce -17.7% |
| VFH Vanguard Financials ETF | FINANCIALS ETF · principal | 10,578 | $1.4M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW · principal | 13,137 | $1.4M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 22,508 | $1.4M | Add +1.9% |
| SPBW Allianzim BUFFER20 Alloc | ALL B20 ALL ETF · principal | 49,809 | $1.3M | Add +54.9% |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF · principal | 3,344 | $1.3M | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 43,900 | $1.3M | Reduce -19.9% |
| DSTL Distillate US Fundamental St | DISTILLATE US · principal | 22,250 | $1.3M | No change |
| IYJ iShares U.S. Industrials ETF | US INDUSTRIALS · principal | 8,816 | $1.3M | No change |
| SMMD iShares Russell 2500 ETF | RUSEL 2500 ETF · principal | 16,980 | $1.3M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | VNG RUS1000GRW · principal | 10,191 | $1.2M | Add +80.9% |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 8,405 | $1.2M | Add +17.4% |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE · principal | 11,322 | $1.2M | Reduce -15.8% |
| ESGD iShares Trust iShares ESG Aw | ESG AW MSCI EAFE · principal | 12,449 | $1.2M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 3,619 | $1.1M | Reduce -2.7% |
| IYE iShares U.S. Energy ETF | U.S. ENERGY ETF · principal | 22,722 | $1.1M | Reduce -22.8% |
| BAR Graniteshares Gold Trust | SHS BEN INT · principal | 28,098 | $1.1M | Add +12.9% |
| BSCV Invesco Bulletshares 2031 CB | BULETSHS 2031 CP · principal | 61,457 | $1.0M | Add +9.5% |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF · principal | 10,558 | $1.0M | Reduce -0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | MIDCP 400 VAL · principal | 10,037 | $1.0M | No change |
| SUSA iShares ESG Optimized MSCI U | ESG OPTIMIZED · principal | 7,336 | $995K | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF · principal | 23,233 | $994K | Reduce -5.6% |
| EFIV SS SPDR S&P 500 ESG ETF | SPDR S&P 500 ESG · principal | 15,080 | $959K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND · principal | 2,375 | $956K | Reduce -2.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | NUVEEN ESG LRGCP · principal | 9,144 | $909K | Add +265.3% |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT · principal | 12,788 | $843K | Add +8.0% |
| BSCX Invesco Bulletshares 2033 CB | BUL 2033 COR ETF · principal | 38,164 | $819K | Add +93.8% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 29,681 | $763K | Add +10.2% |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 25,358 | $752K | Add +2.5% |
| BSMU Invesco Bulletshares 2030 MB | INVSC 30 MUNI BD · principal | 33,686 | $738K | Reduce -11.9% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 5,334 | $735K | Add +13.0% |
| BSMT Invesco Bulletshares 2029 MB | BULSHS 2029 MUNI · principal | 30,375 | $702K | Reduce -11.4% |
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM · principal | 16,034 | $696K | Reduce -9.4% |
| VPU Vanguard Utilities ETF | UTILITIES ETF · principal | 3,616 | $685K | Reduce -9.7% |
| IYK iShares US Consumer Staples | US CONSM STAPLES · principal | 9,833 | $672K | Reduce -28.6% |
| DFUS Dimensional US Eq MKT ETF | US EQUI MARK ETF · principal | 9,279 | $672K | Add +1.6% |
| ACWI iShares MSCI Acwi ETF | MSCI ACWI ETF · principal | 4,805 | $664K | No change |
| VONV Vanguard Russell 1000 Value | VNG RUS1000VAL · principal | 7,258 | $649K | Add +129.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | MCAP VL IDXVIP · principal | 3,586 | $626K | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP · principal | 2,081 | $611K | No change |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF · principal | 9,733 | $595K | Add +2.8% |
| IBTF iShares Ibonds Dec 2025 Term | IBONDS 25 TRM TS · principal | 24,253 | $567K | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT · principal | 3,409 | $561K | Add +19.6% |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 6,626 | $547K | Add +1.6% |
| BSCW Invesco Bulletshares 2032 CB | BULLETSHS 2032 · principal | 26,175 | $547K | Add +12.0% |
| RING iShares MSCI Global Gold Min | MSCI GBL GOLD MN · principal | 8,336 | $539K | Add +117.3% |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 12,514 | $527K | Reduce -18.3% |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 6,738 | $526K | Reduce -16.7% |
| BSMV Invesco Bulletshares 2031 MB | BULLETSHS 31 MUN · principal | 24,841 | $522K | Add +4.6% |
| PYLD PIMCO Multisector Bond Actv | MULTISECTOR BD · principal | 18,924 | $508K | Reduce -11.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 7,376 | $498K | Reduce -2.9% |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK · principal | 8,380 | $498K | No change |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF · principal | 1,514 | $494K | Reduce -36.4% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 4,931 | $476K | Add +22.2% |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | 25,801 | $471K | Add +4.4% |
| HYXF iShares ESG Adv High Yield | ESG ADVNCD HY BD · principal | 9,882 | $469K | No change |
| LDUR PIMCO Enhanced Low Duration | ENHNCD LW DUR AC · principal | 4,864 | $468K | Add +72.8% |
| VOX Vanguard Communication Servi | COMM SRVC ETF · principal | 2,469 | $464K | Reduce -1.7% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 4,184 | $462K | No change |
| INDA iShares MSCI India ETF | MSCI INDIA ETF · principal | 8,809 | $459K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF · principal | 16,897 | $445K | Reduce -6.6% |
| IWL iShares Russell Top 200 ETF | RUS TOP 200 ETF · principal | 2,633 | $437K | Reduce -48.9% |
| IYH iShares U.S. Healthcare ETF | US HLTHCARE ETF · principal | 7,387 | $434K | Reduce -11.4% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | DAI GOL BUL ETF · principal | 2,801 | $433K | No change |
| FEX First Trust Large Cap Core A | COM SHS · principal | 3,675 | $429K | Add +5.5% |
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF · principal | 1,443 | $428K | Reduce -15.0% |
| BSMW Invesco Bulletshares 2032 MB | BULLETSHS 32 MUN · principal | 16,944 | $423K | Add +31.5% |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF · principal | 1,612 | $418K | Add +22.1% |
| SPBX Allianzim 6M BUFFER10 Alloc | ALLI 6 BU10 ETF · principal | 15,311 | $411K | Add +102.0% |
| DBC Invesco DB Commodity Index T | UNIT · principal | 17,797 | $401K | No change |
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF · principal | 7,969 | $394K | Reduce -47.4% |
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF · principal | 4,852 | $387K | Reduce -5.4% |
| BSMS Invesco Bulletshares 2028 MB | BULSHS 2028 MUNI · principal | 16,146 | $378K | Reduce -19.2% |
| AMLP Alerian MLP ETF | ALERIAN MLP · principal | 8,032 | $377K | Add +18.4% |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF · principal | 1,686 | $360K | Reduce -11.5% |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF · principal | 11,261 | $359K | Add +977.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | 1,455 | $355K | No change |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF · principal | 4,589 | $352K | Reduce -31.7% |
| BAB Invesco Taxable Municipal Bo | TAXABLE MUN BD · principal | 12,593 | $344K | No change |
| GUNR NT Mstar GLBL NR ETF | MORNSTAR UPSTR · principal | 7,793 | $341K | No change |
| BSMQ Invesco Bulletshares 2026 MB | BULSHS 2026 MUNI · principal | 14,328 | $339K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | FUNDAMENTAL INTL · principal | 7,849 | $337K | Add +503.8% |
Largest 200 of 828 shown.
Total filed on the 13F, all lines: $16.3B.
Portfolio Sells Q2 2025 → Q3 2025
| PG The Procter & Gamble Co. | Reduce -35.3% | 0.82% | −0.58 |
| NFLX Netflix Inc. | Reduce -1.4% | 1.88% | −0.39 |
| TMUS T-Mobile US Inc. | Reduce -45.1% | 0.42% | −0.39 |
| EOG EOG Resources Inc. | Reduce -65.9% | 0.12% | −0.29 |
| CRM Salesforce Inc. | Reduce -40.0% | 0.27% | −0.28 |
| FISV Fiserv Inc. | Reduce -2.9% | 0.60% | −0.28 |
| ACN Accenture PLC Class A | Reduce -30.3% | 0.31% | −0.26 |
| VLO Valero Energy Corp. | Reduce -36.3% | 0.71% | −0.23 |
| EQT Eqt Corp. | Reduce -46.5% | 0.20% | −0.22 |
| EA Electronic Arts Inc. | Reduce -47.8% | 0.35% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 1.64% | −0.21 |
| SHW The Sherwin-Williams Co. | Reduce -30.3% | 0.36% | −0.19 |
| V Visa Inc. Class A | Reduce -1.5% | 1.47% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Reduce -25.5% | 0.17% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.4% | 0.56% | −0.15 |
| SYK Stryker Corp. | Reduce -1.4% | 0.92% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.4% | 0.32% | −0.14 |
| ADP Automatic Data Processing | Reduce -2.7% | 0.55% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -2.8% | 0.33% | −0.08 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.24% | −0.05 |
| DOW Dow Inc. | Reduce -24.1% | 0.08% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -14.1% | 0.32% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -25.0% | 0.16% | −0.05 |
| DE Deere & Co. | Reduce -3.8% | 0.19% | −0.04 |
| CTVA Corteva Inc. | Reduce -4.7% | 0.17% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.44% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -21.4% | 0.19% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.63% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.67% | −0.04 |
| ZTS Zoetis Inc. | Reduce -30.0% | 0.06% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.29% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -5.3% | 0.97% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.9% | 0.09% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.38% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.33% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -1.7% | 0.12% | −0.03 |
| ADBE Adobe Inc. | Reduce -21.0% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -26.1% | 0.05% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -35.7% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -18.8% | 0.05% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.12% | −0.02 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.08% | −0.02 |
| INTU Intuit Inc. | Reduce -8.1% | 0.06% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -3.8% | 0.13% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.13% | −0.02 |
| DHR Danaher Corp. | Reduce -14.2% | 0.08% | −0.02 |
| T AT&T Inc. | Reduce -8.7% | 0.09% | −0.02 |
| TGT Target Corp. | Reduce -20.7% | 0.04% | −0.02 |
| AXP American Express Co. | Reduce -2.9% | 0.32% | −0.02 |
| ELV Elevance Health Inc. | Reduce -32.8% | 0.02% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +9.7% | 3.32% | +0.98 |
| PLTR Palantir Technologies Inc. Class A | Add +648.0% | 0.60% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +755.0% | 0.57% | +0.51 |
| ULTA Ulta Beauty Inc. | Add +11803.0% | 0.41% | +0.41 |
| AVGO Broadcom Inc. | Add +2.4% | 3.14% | +0.41 |
| AMD Advanced Micro Devices | Add +129.4% | 0.61% | +0.36 |
| ORCL Oracle Corp. | Add +6.5% | 1.54% | +0.34 |
| GS Goldman Sachs Group Inc. | Add +42.3% | 0.88% | +0.30 |
| GLW Corning Inc. | Add +477.6% | 0.28% | +0.25 |
| ABBV Abbvie Inc. | Add +3.6% | 1.33% | +0.23 |
| ANET Arista Networks Inc. | Add +24.2% | 0.55% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 4.77% | +0.21 |
| SLB SLB Ltd. | Add +2505.6% | 0.20% | +0.19 |
| GE General Electric | Add +2.9% | 1.44% | +0.16 |
| INTC Intel Corp. | Add +5.0% | 0.49% | +0.16 |
| TTAN Servicetitan Inc. Class A | New | 0.13% | +0.13 |
| RTX RTX Corp. | Add +4.5% | 1.18% | +0.13 |
| TJX TJX Companies Inc. | Add +4.6% | 0.82% | +0.11 |
| SNOW Snowflake Inc. | Add +19.0% | 0.54% | +0.06 |
| MS Morgan Stanley | Add +69.4% | 0.12% | +0.05 |
| ATO Atmos Energy Corp. | Add +4.7% | 0.63% | +0.05 |
| AEP American Electric Power | Add +3.0% | 1.05% | +0.05 |
| ROK Rockwell Automation Inc. | Add +8.1% | 0.71% | +0.04 |
| KVYO Klaviyo Inc. Class A | New | 0.02% | +0.02 |
| USB US Bancorp | Add +3.6% | 0.38% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.09% | +0.01 |
| GLBE Global-E Online Ltd. | Add +14.3% | 0.10% | +0.01 |
| SPG Simon Property Group Inc. | Add +2.9% | 0.11% | +0.01 |
| BX Blackstone Inc. | Add +25.8% | 0.04% | +0.01 |
| CMI Cummins Inc. | Add +5.2% | 0.04% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +8.4% | 0.05% | +0.01 |
| O Realty Income Corp. | Add +6.7% | 0.15% | +0.01 |
| APO Apollo Global Management Inc. | Add +39.0% | 0.04% | +0.01 |
| DHI D.R. Horton Inc. | Add +1.8% | 0.04% | +0.01 |
| GD General Dynamics Corp. | Add +6.7% | 0.05% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +3.0% | 0.24% | +0.01 |
| C Citigroup Inc. | Add +31.7% | 0.02% | +0.01 |
| MDT Medtronic PLC | Add +1.4% | 0.13% | +0.01 |
| CEG Constellation Energy | Add +15.4% | 0.05% | +0.00 |
| JCI Johnson Controls Internation | Add +34.0% | 0.02% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +50.3% | 0.01% | +0.00 |
| PSX Phillips 66 | Add +2.6% | 0.04% | +0.00 |
| WTW Willis Towers Watson PLC | Add +1.0% | 0.06% | +0.00 |
| MHO M/I Homes Inc. | Add +1.4% | 0.02% | +0.00 |
| XEL Xcel Energy Inc. | Add +7.7% | 0.02% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Add +46.6% | 0.01% | +0.00 |
| MLI Mueller Industries Inc. | Add +76.9% | 0.01% | +0.00 |
| CMA Comerica Inc. | Add +4.3% | 0.02% | +0.00 |
| EBAY eBay Inc. | Add +5.3% | 0.02% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +3.0% | 0.02% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | Add +15.5% | 6,690,305 | $400.9M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +10.7% | 589,038 | $394.2M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +0.7% | 4,402,345 | $287.3M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Add +9.3% | 1,921,733 | $228.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Reduce -3.1% | 294,980 | $196.5M |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF · principal | Reduce -4.8% | 1,525,787 | $184.2M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Reduce -14.9% | 2,990,992 | $162.1M |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 · principal | Reduce -19.5% | 1,929,880 | $155.6M |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | Add +5.4% | 1,004,210 | $120.0M |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF · principal | Reduce -6.4% | 572,360 | $118.2M |
| DGRW Wisdomtree U.S. Quality Divi | US QTLY DIV GRT · principal | Add +47.0% | 1,183,270 | $105.3M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +6.2% | 3,255,326 | $98.6M |
| FMDE Fidelity Enhanced Mid Cap Co. | ENH MID COR ETF · principal | Add +12.3% | 2,705,555 | $97.8M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Reduce -1.7% | 1,022,363 | $95.5M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +3.0% | 146,087 | $89.5M |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Add +653.9% | 832,798 | $70.0M |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF · principal | Add +1.6% | 1,530,344 | $70.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -46.8% | 555,149 | $61.9M |
| DOL Wisdomtree TR DVLP Intnl-Usd | TRUE DEV INTL FD · principal | Add +2.5% | 831,686 | $51.8M |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Reduce -0.5% | 105,290 | $49.3M |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | Reduce -3.8% | 491,729 | $47.5M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Reduce -3.9% | 175,957 | $42.6M |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | Reduce -0.5% | 290,418 | $41.3M |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | Add +10.0% | 885,040 | $40.9M |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | Reduce -4.5% | 645,135 | $34.5M |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +7.3% | 309,687 | $34.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | Add +4.7% | 417,941 | $33.9M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Add +5.7% | 46,562 | $28.0M |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Add +0.1% | 91,939 | $25.9M |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Reduce -2.9% | 232,377 | $24.7M |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV · principal | Add +0.2% | 166,797 | $23.4M |
| BYLD iShares Yield Optimized Bond | YLD OPTIM BD · principal | Add +6.1% | 994,774 | $22.8M |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF · principal | Reduce -2.3% | 61,893 | $22.6M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -1.1% | 267,954 | $22.2M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +3.0% | 67,535 | $22.2M |
| DES Wisdomtree US Smallcap Divid | US SMALLCAP DIVD · principal | Add +17.3% | 637,337 | $21.5M |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR · principal | Add +0.6% | 425,221 | $21.4M |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF · principal | Add +22.4% | 363,391 | $18.3M |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID · principal | Add +0.3% | 341,751 | $17.9M |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP · principal | Reduce -3.9% | 29,208 | $17.4M |
| MBB iShares MBS ETF | MBS ETF · principal | Add +9.3% | 174,869 | $16.6M |
| IAU iShares Gold Trust | ISHARES NEW · principal | Reduce -5.1% | 213,313 | $15.5M |
| PGX Invesco Preferred ETF | PFD ETF · principal | Reduce -0.5% | 1,331,975 | $15.5M |
| ICF iShares Select U.S. REIT ETF | SELECT US REIT · principal | Add +31.9% | 249,816 | $15.4M |
| IDV iShares International Select | INTL SEL DIV ETF · principal | Reduce -7.3% | 390,343 | $14.3M |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF · principal | Reduce -7.5% | 270,522 | $14.1M |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Reduce -6.3% | 42,627 | $12.5M |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Reduce -5.3% | 234,101 | $12.4M |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | Reduce -6.6% | 61,826 | $12.1M |
| CWI State Street SPDR MSCI Acwi | ST STR ACWI ETF · principal | Reduce -1.8% | 344,483 | $12.0M |
Showing the first 50 of 441.
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 |