Moneta Group Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Moneta Group Investment Advisors LLC reported 873 stock positions worth $13.5 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.0%) and Vanguard Ftse Developed ETF (VEA, 5.8%). Compared with Q1 2026, it opened 107 new positions, sold out of 35, added to 366 and reduced 339. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +4%) and the biggest sale Archer-Daniels-Midland (ADM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120927
- Portfolio Value
- $13.5B (Q2 2026)
- SEC Filing
- 0001120927-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 873 stocks · $13.5B
| SCHX Schwab US Large-Cap ETF | 8.43% | 38,698,661 | $1.1B | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.00% | 10,059,496 | $810.5M | Reduce -74.7% |
| VEA Vanguard Ftse Developed ETF | 5.78% | 10,957,948 | $780.8M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.55% | 3,442,447 | $750.2M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.51% | 8,638,955 | $744.2M | Reduce -83.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.64% | 1,429,481 | $491.6M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 3.56% | 5,808,597 | $481.2M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 3.22% | 580,170 | $434.5M | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 3.21% | 11,767,147 | $433.9M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.08% | 2,910,642 | $281.1M | Add +8.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.72% | 756,813 | $231.8M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 1.67% | 6,662,859 | $225.5M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.66% | 1,135,535 | $224.4M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 1,482,004 | $219.8M | Add +0.9% |
| AAPL Apple Inc. | 1.59% | 744,798 | $215.5M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.46% | 538,400 | $196.9M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 528,434 | $195.5M | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 1.36% | 5,291,984 | $184.2M | Add +4.5% |
| ADM Archer-Daniels-Midland Co. | 1.32% | 2,337,589 | $178.6M | Reduce -15.9% |
| IVW iShares S&P 500 Growth ETF | 1.31% | 1,288,834 | $177.3M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.31% | 1,924,690 | $176.4M | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 506,003 | $153.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 182,296 | $136.1M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.01% | 1,095,395 | $136.0M | Reduce -75.0% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 1,758,601 | $135.6M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.96% | 4,686,426 | $129.8M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 509,083 | $123.7M | Add +2.8% |
| LRCX Lam Research Corp. | 0.86% | 269,381 | $116.7M | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.63% | 353,038 | $85.6M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.62% | 367,341 | $83.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 166,284 | $83.2M | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 2,090,236 | $75.5M | Add +3.2% |
| MSFT Microsoft Corp. | 0.55% | 199,334 | $74.4M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.53% | 840,553 | $71.9M | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.53% | 238,291 | $71.6M | Add +0.5% |
| NVDA Nvidia Corp. | 0.53% | 357,676 | $71.6M | Add +11.0% |
| IGF iShares Global Infrastructur | 0.53% | 1,067,113 | $71.1M | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 1,941,101 | $70.4M | Add +1.4% |
| AMID Argent Mid Cap ETF | 0.47% | 1,756,927 | $64.0M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 736,879 | $61.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 160,933 | $56.9M | Add +53.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 155,855 | $55.7M | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 432,150 | $53.8M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 852,893 | $50.9M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 314,360 | $49.7M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.36% | 202,658 | $48.3M | Add +8.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.34% | 338,693 | $46.6M | Add +30.8% |
| DFAU Dimensional US Core Equity M | 0.34% | 900,201 | $46.5M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.34% | 470,354 | $45.4M | Add +3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 530,040 | $43.6M | Add +13.0% |
| QLTY GMO U.S. Quality ETF | 0.32% | 1,033,871 | $43.0M | Add +145.6% |
| ABIG Argent Large Cap ETF | 0.31% | 1,203,653 | $41.6M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 56,095 | $41.3M | Add +1.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 229,363 | $41.0M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 261,650 | $39.8M | Reduce -6.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 367,450 | $38.2M | Add +0.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.28% | 258,164 | $37.8M | Add +19.8% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 255,257 | $37.4M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 422,561 | $37.1M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 48 | $35.9M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 76,200 | $31.2M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.23% | 77,728 | $30.6M | Reduce -2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 172,757 | $28.4M | Reduce -2.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.21% | 216,259 | $28.2M | Add +36.4% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 543,289 | $26.9M | Add +10.9% |
| SCHH Schwab US REIT ETF | 0.19% | 1,109,653 | $26.3M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 218,674 | $26.0M | Add +6.0% |
| ET Energy Transfer LP | 0.19% | 1,352,643 | $25.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 76,436 | $25.0M | Add +2.2% |
| VT Vanguard Tot World STK ETF | 0.18% | 157,056 | $24.6M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 606,993 | $24.4M | Reduce -3.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 175,321 | $24.0M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 744,672 | $23.6M | Reduce -13.9% |
| DHR Danaher Corp. | 0.17% | 120,316 | $22.9M | Add +286.0% |
| AVGO Broadcom Inc. | 0.16% | 58,952 | $22.3M | Add +11.1% |
| DFIC Dimensional International Co. | 0.16% | 587,097 | $21.9M | Add +2.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 828,897 | $21.2M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.16% | 37,221 | $21.0M | Add +23.3% |
| XOM Exxon Mobil Corp. | 0.15% | 148,944 | $20.4M | Add +0.9% |
| DFIV Dimensional International Va | 0.14% | 360,198 | $19.5M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 840,712 | $19.4M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.14% | 15,437 | $18.5M | Add +5.2% |
| ALIL Argent Focused Small Cap ETF | 0.13% | 545,871 | $18.2M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.13% | 42,752 | $18.0M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 74,612 | $17.7M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 397,467 | $17.6M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.13% | 69,174 | $17.6M | Add +1.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.13% | 322,380 | $17.6M | Add +8.1% |
| AEE Ameren Corporation | 0.13% | 153,160 | $17.3M | Add +3.2% |
| WMT Walmart Inc. | 0.12% | 143,081 | $16.2M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.12% | 235,310 | $16.1M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.12% | 161,572 | $16.0M | Add +5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 133,319 | $15.7M | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 105,579 | $15.6M | Add +3.3% |
| URI United Rentals Inc. | 0.12% | 13,733 | $15.6M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.12% | 70,287 | $15.5M | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 200,228 | $15.3M | Reduce -6.4% |
| FLY Firefly Aerospace Inc. | 0.11% | 497,852 | $14.6M | New |
| EMR Emerson Electric Co. | 0.11% | 101,606 | $14.5M | Reduce -30.8% |
| V Visa Inc. Class A | 0.11% | 42,112 | $14.4M | Add +3.1% |
Options reported separately and not counted above: IREN calls ($1.8M), CPER calls ($1.3M), IBIT calls ($333K), CIFR calls ($306K), FRMI calls ($183K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 149 | $15K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 99 | $10K | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 149 | $143 | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 140 | $140 | New |
Total filed on the 13F, all lines: $13.5B.
Portfolio Sells Q1 2026 → Q2 2026
| ADM Archer-Daniels-Midland Co. | Reduce -15.9% | 1.32% | −0.20 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -30.8% | 0.11% | −0.04 |
| BAC Bank of America Corp. | Reduce -53.0% | 0.04% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -62.9% | 0.02% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.0% | 0.08% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -22.8% | 0.09% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.9% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -2.1% | 0.06% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.1% | 0.05% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.7% | 0.29% | −0.01 |
| JBND JPMorgan Active Bond ETF | Reduce -20.7% | 0.04% | −0.01 |
| IDV iShares International Select | Reduce -71.1% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -45.7% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.05% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -70.2% | 0.00% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -11.6% | 0.01% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -45.3% | 0.02% | −0.01 |
| EFX Equifax Inc. | Reduce -1.0% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.04% | −0.01 |
| TG Tredegar Corp. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -54.7% | 0.01% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.5% | 0.16% | −0.01 |
| IAU iShares Gold Trust | Reduce -26.4% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.1% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.01% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.4% | 0.11% | −0.01 |
| T AT&T Inc. | Reduce -7.8% | 0.01% | −0.01 |
| KR Kroger Co. | Reduce -0.1% | 0.02% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -9.5% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.03% | −0.01 |
| EPD Enterprise Products Partners | Reduce -5.6% | 0.05% | −0.01 |
| PAAS Pan American Silver Corp. | Reduce -41.6% | 0.00% | −0.01 |
| AG First Majestic Silver Corp. | Reduce -27.8% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -7.0% | 0.03% | −0.00 |
| AKRE Akre Focus ETF | Reduce -7.0% | 0.05% | −0.00 |
| INTU Intuit Inc. | Reduce -1.4% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -11.1% | 0.02% | −0.00 |
| DE Deere & Co. | Reduce -23.4% | 0.02% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -10.1% | 0.03% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -17.8% | 0.03% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.1% | 0.03% | −0.00 |
| BTQ BTQ Technologies Corp. | Sold out | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.6% | 0.37% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -8.2% | 0.01% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 0.11% | −0.00 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHX Schwab US Large-Cap ETF | Add +3.6% | 8.43% | +1.22 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 3.56% | +0.64 |
| SCHM Schwab US Mid Cap ETF | Add +4.4% | 3.21% | +0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 5.55% | +0.57 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.4% | 3.64% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 3.22% | +0.51 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 5.78% | +0.50 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.5% | 1.72% | +0.33 |
| SCHG Schwab US Large-Cap Growth | Add +3.5% | 1.67% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 1.63% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.4% | 2.08% | +0.25 |
| AAPL Apple Inc. | Add +5.0% | 1.59% | +0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.4% | 1.46% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 1.31% | +0.22 |
| QLTY GMO U.S. Quality ETF | Add +145.6% | 0.32% | +0.20 |
| SCHV Schwab US Large-Cap Value | Add +4.5% | 1.36% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +53.8% | 0.42% | +0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.2% | 1.66% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 1.00% | +0.13 |
| DHR Danaher Corp. | Add +286.0% | 0.17% | +0.13 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +30.8% | 0.34% | +0.12 |
| SCHA Schwab US Small-Cap ETF | Add +3.2% | 0.56% | +0.12 |
| FLY Firefly Aerospace Inc. | New | 0.11% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 0.96% | +0.11 |
| NVDA Nvidia Corp. | Add +11.0% | 0.53% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 0.92% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.2% | 1.31% | +0.10 |
| FSUN Firstsun Capital Bancorp | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +311.9% | 0.10% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.53% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.41% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +8.4% | 0.53% | +0.08 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +19.8% | 0.28% | +0.08 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +36.4% | 0.21% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +875.3% | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.31% | +0.07 |
| ABIG Argent Large Cap ETF | Add +8.8% | 0.31% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.36% | +0.06 |
| AMD Advanced Micro Devices | Add +82.9% | 0.08% | +0.06 |
| QLTI GMO International QLTY ETF | Add +190.1% | 0.08% | +0.06 |
| DFAR Dimensional US Real Est ETF | Add +347.5% | 0.06% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.4% | 0.52% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +13.0% | 0.32% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.62% | +0.04 |
| AVGO Broadcom Inc. | Add +11.1% | 0.16% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.46% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.0% | 0.19% | +0.04 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.38% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| IREN Iren Ltd. | call | Add +163.2% | 40,000 | $1.8M |
| CPER United States Copper Index | call | New | 35,000 | $1.3M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -34.2% | 10,000 | $333K |
| CIFR Cipher Digital Inc. | call | New | 12,500 | $306K |
| FRMI Fermi Inc. | call | New | 20,000 | $183K |
| MSFT Microsoft Corp. | call | Sold out | 100 | $37Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $21Kbefore exit |
| NBIS Nebius Group NV | call | Sold out | 200 | $21Kbefore exit |
| OKLO Oklo Inc. | call | Sold out | 200 | $10Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Sold out | 100 | $8Kbefore exit |
| ONDS Ondas Inc. | call | Sold out | 500 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 149 | $15K |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | New | 99 | $10K |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | New | 149 | $143 |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | New | 140 | $140 |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS | Reduce -100.0% | 0 | $0 |
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 | 873 | $13.5B | SCHX, VO, VEA, VTV, VUG |
| Q1 2026 | 800 | $13.3B | VOO, SCHX, VO, VEA, VTV |
| Q4 2025 | 804 | $13.2B | VOO, SCHX, VEA, VO, VUG |
| Q3 2025 | 789 | $12.6B | VOO, SCHX, VUG, VEA, VO |
| Q2 2025 | 704 | $8.4B | SCHX, VUG, VV, IEMG, IVV |
| Q1 2025 | 666 | $7.3B | SCHX, IEMG, VTV, VUG, VV |
| Q4 2024 | 662 | $7.1B | SCHX, VUG, IEMG, VTV, VV |
| Q3 2024 | 645 | $6.9B | SCHX, IEMG, VUG, VTV, VV |
| Q2 2024 | 607 | $6.3B | SCHX, IEMG, VUG, VV, VTV |
| Q1 2024 | 605 | $6.1B | SCHX, IEMG, VUG, VV, VTV |