Jones Financial Companies LLLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Jones Financial Companies LLLP reported 4,940 stock positions worth $249.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.8%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q1 2026, it opened 487 new positions, sold out of 254, added to 3,098 and reduced 876. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +53%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- DES PERES, MO
- CIK
- 0000815917
- Portfolio Value
- $249.8B (Q2 2026)
- SEC Filing
- 0001193125-26-351494 ↗ filed Aug 14, 2026
Holdings Value
Holdings 4,940 stocks · $249.8B
| VUG Vanguard Mrngstar GR ETF-Sui | 7.26% | 219,112,994 | $18.1B | Reduce -6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.83% | 169,823,143 | $14.6B | Add +53.4% |
| IVV iShares Core S&P 500 ETF | 5.67% | 19,409,670 | $14.2B | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 4.98% | 18,541,326 | $12.4B | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 4.38% | 110,159,073 | $10.9B | Reduce -16.7% |
| IWR iShares Russell Mid-Cap ETF | 4.37% | 99,650,083 | $10.9B | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.34% | 113,501,860 | $10.8B | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.90% | 44,576,925 | $9.7B | Reduce -13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.55% | 110,769,908 | $8.9B | Add +5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.59% | 19,222,366 | $6.5B | Add +3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.75% | 53,299,660 | $4.4B | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.62% | 87,505,839 | $4.1B | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 1.61% | 56,820,243 | $4.0B | Add +3.3% |
| USHY iShares Broad Usd High Yield | 1.52% | 102,450,126 | $3.8B | Add +7.4% |
| IWB iShares Russell 1000 ETF | 1.39% | 8,705,412 | $3.5B | Reduce -16.7% |
| AVDV Avantis Intl S/C Value ETF | 1.38% | 33,269,635 | $3.5B | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 22,721,296 | $3.3B | Add +14.4% |
| NVDA Nvidia Corp. | 1.17% | 15,105,851 | $2.9B | Add +25.7% |
| AAPL Apple Inc. | 1.06% | 9,337,818 | $2.7B | Add +10.8% |
| AMZN Amazon.com Inc. | 0.90% | 9,677,106 | $2.3B | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 0.90% | 6,628,784 | $2.2B | Add +11.9% |
| MSFT Microsoft Corp. | 0.87% | 5,801,727 | $2.2B | Add +14.3% |
| DFIS Dimensional International SM | 0.86% | 61,365,155 | $2.2B | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 21,551,842 | $1.8B | Add +7.5% |
| AVGO Broadcom Inc. | 0.58% | 3,984,469 | $1.5B | Add +5.9% |
| IUSG iShares Core S&P U.S. Growth | 0.50% | 6,829,303 | $1.2B | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 4,165,109 | $1.2B | Add +22.0% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 6,991,663 | $1.2B | Reduce -9.2% |
| DGRO iShares Core Dividend Growth | 0.44% | 14,415,274 | $1.1B | Add +19.4% |
| LLY Eli Lilly & Co. | 0.36% | 746,099 | $901.2M | Add +14.6% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 8,102,785 | $889.9M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,978,934 | $855.7M | Add +10.3% |
| OEF iShares S&P 100 ETF | 0.34% | 2,381,659 | $851.7M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.33% | 1,518,377 | $836.2M | Add +8.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 16,425,629 | $796.5M | Add +21.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,634,215 | $789.2M | Reduce -11.5% |
| AMD Advanced Micro Devices | 0.32% | 1,508,092 | $787.2M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,036,683 | $761.2M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,270,683 | $760.2M | Add +20.8% |
| V Visa Inc. Class A | 0.30% | 2,229,928 | $750.6M | Add +17.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,180,764 | $717.4M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 9,268,731 | $707.7M | Add +12.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 6,626,048 | $680.0M | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,377,503 | $672.0M | Add +7.8% |
| IWD iShares Russell 1000 Value E | 0.26% | 2,718,123 | $659.8M | Add +2.9% |
| MU Micron Technology Inc. | 0.24% | 535,824 | $606.8M | Add +29.3% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 7,542,634 | $574.2M | Add +1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 12,776,470 | $555.7M | Add +63.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,318,930 | $544.0M | Add +12.8% |
| LIN Linde PLC | 0.22% | 1,040,381 | $540.6M | Add +9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 10,675,389 | $539.8M | Add +20.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 4,373,043 | $532.6M | Add +1.7% |
| CGGR Cap Group Growth Equity | 0.21% | 11,551,154 | $528.8M | Add +20.2% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 3,335,671 | $527.8M | Add +11.7% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 5,346,733 | $504.7M | Add +25.4% |
| APH Amphenol Corp. Class A | 0.20% | 3,020,851 | $494.7M | Add +8.4% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 9,539,391 | $482.7M | Add +73.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 672,073 | $474.9M | Add +17.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 3,978,899 | $473.9M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.18% | 1,814,780 | $462.1M | Add +17.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 2,897,206 | $443.4M | Add +6.6% |
| KLAC KLA Corp. | 0.17% | 1,730,199 | $430.3M | Add +42.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,194,451 | $423.8M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,116,824 | $404.9M | Add +44.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 778,207 | $388.2M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.15% | 2,826,595 | $386.0M | Reduce -3.1% |
| BAC Bank of America Corp. | 0.15% | 6,659,618 | $385.2M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.15% | 611,771 | $384.5M | Add +31.4% |
| CVX Chevron Corp. | 0.15% | 2,182,507 | $372.8M | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 203,449 | $365.2M | Add +10.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,211,945 | $363.5M | Add +1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 2,947,269 | $354.5M | Reduce -29.8% |
| WFC Wells Fargo & Co. | 0.14% | 4,142,748 | $347.3M | Add +29.0% |
| TSLA Tesla Inc. | 0.14% | 911,808 | $346.4M | Add +23.0% |
| RTX RTX Corp. | 0.14% | 1,830,823 | $344.4M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.14% | 3,176,798 | $341.8M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.14% | 2,282,116 | $339.8M | Add +2.9% |
| BND Vanguard Total Bond Market | 0.14% | 4,612,354 | $339.8M | Add +9.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,100,734 | $328.7M | Add +6.2% |
| MRK Merck & Co. Inc. | 0.13% | 2,548,737 | $327.9M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 762,851 | $326.4M | Add +39.4% |
| ADI Analog Devices Inc. | 0.13% | 831,003 | $322.1M | Reduce -10.2% |
| DE Deere & Co. | 0.13% | 522,480 | $321.2M | Add +15.3% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 3,383,745 | $318.2M | Add +15.5% |
| AZN Astrazeneca PLC | 0.13% | 1,670,876 | $314.8M | Add +66.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 5,276,639 | $311.6M | Add +8.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,710,153 | $306.9M | Add +7.0% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,974,043 | $306.8M | Add +8.4% |
| CAT Caterpillar Inc. | 0.12% | 307,274 | $306.7M | Add +33.8% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,879,380 | $302.3M | Add +89.8% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,996,544 | $282.9M | Reduce -30.0% |
| MA Mastercard Inc. Class A | 0.11% | 565,708 | $282.3M | Add +41.1% |
| COST Costco Wholesale Corp. | 0.11% | 287,925 | $274.1M | Add +19.0% |
| KO The Coca-Cola Co. | 0.11% | 3,316,914 | $274.0M | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 2,797,471 | $273.6M | Add +27.6% |
| SCHF Schwab Intl Equity ETF | 0.11% | 9,888,149 | $271.2M | Add +18.5% |
| BTI British American Tob-SP ADR | 0.11% | 4,313,503 | $270.7M | Add +11.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 725,826 | $267.8M | Reduce -4.7% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 7,349,241 | $266.2M | Add +53.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 6,460,417 | $266.1M | Add +19.1% |
Other holdings (21): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 777 | $902K | Add +29.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 670 | $844K | Add +25.2% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 1,020 | $52K | Add +5000.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 580 | $39K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 778 | $21K | Reduce -2.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 437 | $12K | Add +12.9% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 300 | $10K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 400 | $8K | No change |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 50 | $2K | Reduce -24.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 34 | $2K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 31 | $844 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 37 | $757 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 239 | $666 | Add +1.3% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 420 | $538 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,330 | $520 | Reduce -8.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,330 | $308 | Reduce -8.0% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 14,970 | $284 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,330 | $279 | Reduce -8.0% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 85 | $268 | Add +142.9% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 209 | $61 | Reduce -75.7% |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 14 | $4 | No change |
Total filed on the 13F, all lines: $249.8B.
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -16.7% | 4.38% | −1.88 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.1% | 3.90% | −0.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.9% | 7.26% | −0.70 |
| IWB iShares Russell 1000 ETF | Reduce -16.7% | 1.39% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.15% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -38.2% | 0.05% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.2% | 0.46% | −0.07 |
| MDT Medtronic PLC | Reduce -29.9% | 0.07% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -30.0% | 0.11% | −0.06 |
| HON Honeywell International Inc. | Reduce -100.0% | 0.00% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -29.8% | 0.14% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.5% | 0.32% | −0.05 |
| ROST Ross Stores Inc. | Reduce -20.5% | 0.09% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.09% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -12.3% | 0.19% | −0.04 |
| CRM Salesforce Inc. | Reduce -21.9% | 0.05% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -19.3% | 0.04% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -15.6% | 0.02% | −0.03 |
| ABT Abbott Laboratories | Reduce -14.5% | 0.05% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -32.5% | 0.03% | −0.03 |
| E Eni SPA-Sponsored ADR | Reduce -5.6% | 0.05% | −0.02 |
| INTU Intuit Inc. | Reduce -54.1% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.13% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.08% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -43.1% | 0.01% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.4% | 0.10% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -38.8% | 0.01% | −0.02 |
| NOW ServiceNow Inc. | Reduce -5.6% | 0.07% | −0.02 |
| ANET Arista Networks Inc. | Reduce -31.1% | 0.06% | −0.02 |
| TJX TJX Companies Inc. | Reduce -11.2% | 0.05% | −0.02 |
| LBRDK Liberty Broadband-C | Reduce -99.6% | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -63.4% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -7.4% | 0.09% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -7.1% | 0.06% | −0.02 |
| WM Waste Management Inc. | Reduce -12.6% | 0.05% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -31.6% | 0.03% | −0.02 |
| GD General Dynamics Corp. | Reduce -18.1% | 0.04% | −0.02 |
| HLN Haleon PLC-ADR | Reduce -21.7% | 0.03% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -50.9% | 0.01% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -57.1% | 0.01% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.5% | 0.03% | −0.02 |
| MLM Martin Marietta Materials | Reduce -59.4% | 0.01% | −0.01 |
| EFX Equifax Inc. | Reduce -21.5% | 0.02% | −0.01 |
| D Dominion Energy Inc. | Reduce -25.6% | 0.03% | −0.01 |
| DG Dollar General Corp. | Reduce -9.4% | 0.04% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -6.5% | 0.02% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -48.6% | 0.01% | −0.01 |
| CPRT Copart Inc. | Reduce -19.8% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +53.4% | 5.83% | +1.86 |
| NVDA Nvidia Corp. | Add +25.7% | 1.17% | +0.20 |
| AMD Advanced Micro Devices | Add +15.4% | 0.32% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 4.98% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +14.4% | 1.34% | +0.18 |
| MU Micron Technology Inc. | Add +29.3% | 0.24% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 0.90% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +7.2% | 4.37% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +22.0% | 0.49% | +0.10 |
| KLAC KLA Corp. | Add +42.3% | 0.17% | +0.09 |
| LLY Eli Lilly & Co. | Add +14.6% | 0.36% | +0.09 |
| AMZN Amazon.com Inc. | Add +13.6% | 0.90% | +0.08 |
| CGUS Cap Group Core Equity | Add +63.8% | 0.22% | +0.08 |
| AMAT Applied Materials Inc. | Add +31.4% | 0.15% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +39.4% | 0.13% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +73.0% | 0.19% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 0.34% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +20.8% | 0.30% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +89.8% | 0.12% | +0.05 |
| AAPL Apple Inc. | Add +10.8% | 1.06% | +0.05 |
| CGDV Cap Group Dividend Value | Add +21.8% | 0.32% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +7.5% | 0.70% | +0.05 |
| CAT Caterpillar Inc. | Add +33.8% | 0.12% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.4% | 0.16% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +25.4% | 0.20% | +0.04 |
| AVGO Broadcom Inc. | Add +5.9% | 0.58% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +19.4% | 0.44% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +53.4% | 0.11% | +0.04 |
| INTC Intel Corp. | Add +10.8% | 0.06% | +0.04 |
| AZN Astrazeneca PLC | Add +66.3% | 0.13% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.1% | 0.19% | +0.03 |
| APH Amphenol Corp. Class A | Add +8.4% | 0.20% | +0.03 |
| CGGR Cap Group Growth Equity | Add +20.2% | 0.21% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.7% | 0.15% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +69.2% | 0.07% | +0.03 |
| LRCX Lam Research Corp. | Add +35.5% | 0.06% | +0.03 |
| V Visa Inc. Class A | Add +17.2% | 0.30% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +120.1% | 0.06% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | Add +1063.4% | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | Add +12.2% | 0.06% | +0.03 |
| CVS CVS Health Corp. | Add +27.2% | 0.07% | +0.03 |
| NXPI NXP Semiconductors NV | Add +44.6% | 0.06% | +0.03 |
| COR Cencora Inc. | Add +404.0% | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +217.0% | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +151.8% | 0.05% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +46.3% | 0.08% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +23.9% | 0.06% | +0.02 |
| TXN Texas Instruments Inc. | Add +18.2% | 0.07% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +18.1% | 0.05% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +29.9% | 777 | $902K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +25.2% | 670 | $844K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +5000.0% | 1,020 | $52K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -2.4% | 778 | $21K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +12.9% | 437 | $12K |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -24.2% | 50 | $2K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 34 | $2K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +1.3% | 239 | $666 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 420 | $538 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -8.0% | 1,330 | $520 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -8.0% | 1,330 | $308 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -8.0% | 1,330 | $279 |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Add +142.9% | 85 | $268 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -75.7% | 209 | $61 |
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 | 4,940 | $249.8B | VUG, SPYM, IVV, VOO, AGG |
| Q1 2026 | 4,705 | $208.1B | VUG, AGG, IVV, VOO, VTV |
| Q4 2025 | 4,377 | $164.0B | VUG, AGG, IVV, VTV, VOO |
| Q3 2025 | 4,220 | $146.8B | VUG, AGG, IVV, VTV, VOO |
| Q2 2025 | 4,024 | $131.9B | VUG, AGG, IVV, VTV, VOO |
| Q1 2025Amended | 3,693 | $111.6B | AGG, VUG, VTV, IVV, IEFA |
| Q4 2024 | 3,408 | $105.2B | AGG, VUG, VTV, IVV, IEFA |
| Q3 2024 | 3,017 | $97.5B | AGG, VTV, VUG, IEFA, IVV |
| Q2 2024 | 2,419 | $86.5B | AGG, VUG, VTV, IEFA, IVV |
| Q1 2024 | 1,359 | $73.4B | AGG, VTV, VUG, IEFA, VV |