Pasadena Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Pasadena Private Wealth, LLC reported 265 stock positions worth $779.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.4%) and Vanguard Ftse All-World Ex-U (VEU, 6.9%). Compared with Q1 2026, it opened 46 new positions, sold out of 15, added to 97 and reduced 72. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale an exit from Agf US Market Neutral Anti-B (BTAL).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001760578
- Portfolio Value
- $779.7M (Q2 2026)
- SEC Filing
- 0002073679-26-000083 ↗ filed Aug 11, 2026
Holdings Value
Holdings 265 stocks · $779.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.53% | 412,598 | $89.9M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.44% | 1,035,344 | $89.2M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 6.92% | 644,290 | $54.0M | Add +0.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 3.95% | 612,547 | $30.8M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.46% | 868,323 | $27.0M | Reduce -0.5% |
| BPRE Bluerock Private Real Estate | 3.22% | 1,930,752 | $25.1M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.20% | 102,774 | $25.0M | Add +1.2% |
| FENI Fidelity Enhanced Intl ETF | 3.00% | 583,475 | $23.4M | Add +4.3% |
| AVEM Avantis Emerging Markets Eq | 2.75% | 222,072 | $21.4M | Reduce -2.8% |
| AAPL Apple Inc. | 2.61% | 70,394 | $20.4M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.49% | 53,151 | $19.4M | Reduce -2.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 1.82% | 140,810 | $14.2M | Add +1.3% |
| CTA Simplify Managed Futures St | 1.71% | 512,694 | $13.3M | Reduce -2.1% |
| FLXR TCW Flexible Income ETF | 1.66% | 329,980 | $12.9M | Add +4.4% |
| PYLD PIMCO Multisector Bond Actv | 1.51% | 444,116 | $11.8M | Add +6.2% |
| GUNR NT Mstar GLBL NR ETF | 1.50% | 236,853 | $11.7M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 15,180 | $11.3M | Reduce -0.5% |
| VPLS Vanguard Core-Plus Bond ETF | 1.40% | 140,655 | $10.9M | Add +5.0% |
| BTC Grayscale Bitcoin Mini ETF | 1.17% | 351,755 | $9.1M | Add +54.3% |
| COM Direxion Auspice BRD Cmdty | 1.11% | 265,233 | $8.6M | Reduce -25.8% |
| FREL Fidelity MSCI RL Est Indx | 1.09% | 290,004 | $8.5M | Add +31.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.04% | 212,362 | $8.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.92% | 20,277 | $7.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 7,874 | $5.8M | Add +8.4% |
| PHYS Sprott Physical Gold Trust | 0.71% | 182,356 | $5.5M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.69% | 7,831 | $5.4M | Add +2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.69% | 117,609 | $5.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.65% | 14,255 | $5.1M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.63% | 20,647 | $4.9M | Add +5.0% |
| AVLV Avantis US Large Cap Value | 0.59% | 50,286 | $4.6M | Reduce -7.2% |
| TSLA Tesla Inc. | 0.50% | 9,323 | $3.9M | Reduce -15.6% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 74,330 | $3.7M | Add +29.2% |
| AMD Advanced Micro Devices | 0.45% | 6,039 | $3.5M | Reduce -49.0% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 28,500 | $3.1M | No change |
| O Realty Income Corp. | 0.40% | 50,665 | $3.1M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.40% | 15,675 | $3.1M | Add +15.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 49,764 | $3.1M | Add +94.8% |
| BAC Bank of America Corp. | 0.39% | 53,064 | $3.0M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.39% | 24,184 | $3.0M | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.38% | 7,864 | $2.9M | Add +13.2% |
| EPD Enterprise Products Partners | 0.36% | 76,441 | $2.8M | Reduce -29.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 7,472 | $2.8M | Reduce -0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 21,601 | $2.7M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 85,824 | $2.7M | Add +4.7% |
| VTIP Vanguard Short-Term Tips | 0.35% | 53,903 | $2.7M | Add +111.5% |
| SPG Simon Property Group Inc. | 0.35% | 12,082 | $2.7M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 16,409 | $2.7M | Add +1.3% |
| PSLV Sprott Physical Silver Trust | 0.34% | 141,531 | $2.7M | Add +3.3% |
| ETH Grayscale Ethereum Staking M | 0.34% | 176,572 | $2.7M | Add +34.0% |
| ETHE Grayscale Ethereum Staking E | 0.33% | 204,593 | $2.6M | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 0.30% | 24,808 | $2.3M | Reduce -2.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.29% | 48,858 | $2.2M | Reduce -1.4% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.28% | 52,424 | $2.2M | Add +24.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.28% | 42,671 | $2.2M | Add +31.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 34,668 | $2.2M | Reduce -6.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 41,493 | $2.1M | Reduce -6.7% |
| U Unity Software Inc. | 0.26% | 71,428 | $2.0M | No change |
| NNN NNN REIT Inc. | 0.26% | 42,751 | $2.0M | Reduce -11.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 36,559 | $1.9M | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,534 | $1.9M | Add +8.4% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 36,806 | $1.9M | Add +14.2% |
| TLTW iShares 20+ Bond Buywrite | 0.23% | 81,187 | $1.8M | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 5,120 | $1.7M | Add +5.3% |
| GDLC Grayscale Coindesk 5 ETF | 0.21% | 62,492 | $1.6M | Reduce -75.3% |
| ADC Agree Realty Corp. | 0.20% | 20,948 | $1.6M | Add +11.5% |
| DGRO iShares Core Dividend Growth | 0.20% | 20,896 | $1.6M | Add +18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,145 | $1.6M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 10,485 | $1.6M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.20% | 52,916 | $1.5M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 57,028 | $1.5M | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 29,737 | $1.5M | Reduce -44.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,470 | $1.4M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 6,201 | $1.4M | Add +18.5% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 33,305 | $1.4M | Add +23.7% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 23,956 | $1.4M | Add +32.7% |
| KBWY Invesco KBW Premium Yield Eq | 0.17% | 71,041 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.17% | 1,087 | $1.3M | Add +15.4% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 22,094 | $1.2M | Add +5.3% |
| IQLT iShares MSCI International Q | 0.15% | 24,320 | $1.2M | Add +27.9% |
| AMGN Amgen Inc. | 0.15% | 3,319 | $1.2M | No change |
| SCMB Schwab Municipal Bond ETF | 0.15% | 44,784 | $1.2M | Add +34.7% |
| MPLX MPLX LP | 0.15% | 20,414 | $1.1M | Reduce -4.4% |
| PFFA Virtus Infracap US Pref STCK | 0.15% | 55,876 | $1.1M | Add +79.5% |
| MU Micron Technology Inc. | 0.14% | 944 | $1.1M | Reduce -49.3% |
| OSIS Osi Systems Inc. | 0.14% | 4,829 | $1.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.14% | 18,082 | $1.1M | Reduce -16.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 9,050 | $1.0M | Add +12.1% |
| INTC Intel Corp. | 0.13% | 7,488 | $1.0M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,890 | $1.0M | No change |
| DEM Wisdomtree Emerging Markets | 0.13% | 19,215 | $1.0M | Add +6.9% |
| XLK SS Technology Select Sector | 0.13% | 5,420 | $1.0M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 10,317 | $1.0M | Add +36.9% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,438 | $1.0M | Add +1.8% |
| SEIX Virtus Seix Senior Loan ETF | 0.12% | 41,467 | $959K | New |
| META Meta Platforms Inc. Class A | 0.12% | 1,698 | $956K | Add +7.9% |
| MELI MercadoLibre Inc. | 0.12% | 552 | $937K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,321 | $934K | Add +9.2% |
| WPC WP Carey Inc. | 0.12% | 12,966 | $927K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.12% | 7,842 | $921K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.12% | 3,603 | $915K | Reduce -1.9% |
Options reported separately and not counted above: MU calls ($1.1M), TSLA calls ($967K), AMD calls ($572K), GOOG calls ($293K), ZS calls ($190K), AMZN calls ($121K), INTC calls ($99K), O calls ($88K), ARE calls ($81K), CRWD calls ($65K), MRK calls ($59K), GOOGL calls ($52K), and 28 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 33,571 | $2.0M | Reduce -6.0% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 7,177 | $228K | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 15,200 | $174K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 11,707 | $174 | Reduce -12.0% |
Total filed on the 13F, all lines: $782.1M.
Portfolio Sells Q1 2026 → Q2 2026
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −4.45 |
| GDLC Grayscale Coindesk 5 ETF | Reduce -75.3% | 0.21% | −0.89 |
| COM Direxion Auspice BRD Cmdty | Reduce -25.8% | 1.11% | −0.56 |
| CTA Simplify Managed Futures St | Reduce -2.1% | 1.71% | −0.50 |
| EPD Enterprise Products Partners | Reduce -29.2% | 0.36% | −0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -44.0% | 0.19% | −0.18 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.0% | 0.69% | −0.18 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.1% | 0.33% | −0.15 |
| FBND Fidelity Total Bond ETF | Reduce -68.5% | 0.05% | −0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -6.7% | 0.27% | −0.09 |
| TLTW iShares 20+ Bond Buywrite | Reduce -19.6% | 0.23% | −0.09 |
| PAAA Pgim Aaa Clo ETF | Reduce -50.3% | 0.06% | −0.07 |
| TSLA Tesla Inc. | Reduce -15.6% | 0.50% | −0.07 |
| BITW Bitwise 10 Crypto Index ETF | Reduce -41.2% | 0.06% | −0.07 |
| O Realty Income Corp. | Reduce -5.9% | 0.40% | −0.06 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.3% | 0.28% | −0.05 |
| PFFR Infracap REIT Preferred ETF | Reduce -24.9% | 0.10% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -16.0% | 0.14% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.03 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| NNN NNN REIT Inc. | Reduce -11.7% | 0.26% | −0.03 |
| NXRT Nexpoint Residential | Reduce -30.3% | 0.07% | −0.03 |
| BEPC Brookfield Renewable Corp. | Reduce -41.9% | 0.03% | −0.03 |
| VICI Vici Properties Inc. | Reduce -1.6% | 0.19% | −0.03 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.02 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.4% | 0.29% | −0.02 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| MPLX MPLX LP | Reduce -4.4% | 0.15% | −0.02 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -16.8% | 0.06% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -7.2% | 0.59% | −0.02 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Sold out | 0.00% | −0.02 |
| AMZA Infracap MLP ETF | Reduce -27.0% | 0.03% | −0.02 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.08% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -25.0% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.20% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -6.5% | 0.39% | −0.01 |
| PNC PNC Financial Services Group | Reduce -22.1% | 0.06% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -13.5% | 0.03% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -0.0% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.12% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -0.7% | 0.08% | −0.01 |
| REXR Rexford Industrial Realty Inc. | Reduce -5.2% | 0.06% | −0.01 |
| RA Brookfield Real Assets Incom | Reduce -1.8% | 0.05% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -15.9% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 3.95% | +3.95 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 11.53% | +0.31 |
| FREL Fidelity MSCI RL Est Indx | Add +31.5% | 1.09% | +0.26 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.24% | +0.24 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 6.92% | +0.23 |
| BTC Grayscale Bitcoin Mini ETF | Add +54.3% | 1.17% | +0.22 |
| JEPQ JPM Nasdaq Equity Premium | Add +94.8% | 0.39% | +0.19 |
| VTIP Vanguard Short-Term Tips | Add +111.5% | 0.35% | +0.17 |
| KBWY Invesco KBW Premium Yield Eq | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 0.74% | +0.16 |
| AAPL Apple Inc. | Add +0.3% | 2.61% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 3.20% | +0.13 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.12% | +0.12 |
| FENI Fidelity Enhanced Intl ETF | Add +4.3% | 3.00% | +0.11 |
| PDI PIMCO Dynamic Income Fund | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.65% | +0.10 |
| INTC Intel Corp. | Add +3.9% | 0.13% | +0.09 |
| UTG Reaves Utility Income Fund | New | 0.09% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.5% | 1.04% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +29.2% | 0.48% | +0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +15.4% | 0.40% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.63% | +0.06 |
| PFFA Virtus Infracap US Pref STCK | Add +79.5% | 0.15% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.69% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.05% | +0.05 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +31.9% | 0.28% | +0.05 |
| LLY Eli Lilly & Co. | Add +15.4% | 0.17% | +0.05 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +24.3% | 0.28% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +32.7% | 0.17% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| DES Wisdomtree US Smallcap Divid | Add +23.7% | 0.17% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.04% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| VTMX Corp. Inmobiliaria Vesta-ADR | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +18.5% | 0.17% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | Add +0.2% | 0.35% | +0.03 |
| SILA Sila Realty Trust Inc. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| IQLT iShares MSCI International Q | Add +27.9% | 0.15% | +0.03 |
| BA The Boeing Co. | Add +56.6% | 0.09% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +18.7% | 0.20% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +36.9% | 0.13% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +8.4% | 0.24% | +0.03 |
| SCMB Schwab Municipal Bond ETF | Add +34.7% | 0.15% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | call | Add +1000.0% | 1,100 | $1.1M |
| AMD Advanced Micro Devices | call | Reduce -57.1% | 1,500 | $572K |
| INTC Intel Corp. | call | Reduce -61.9% | 800 | $99K |
| ARE Alexandria Real Estate Equit | call | Add +121.6% | 8,200 | $81K |
| BA The Boeing Co. | call | Reduce -75.0% | 500 | $11K |
| BEP Brookfield Renewable Partner | call | New | 1,500 | $8K |
| U Unity Software Inc. | call | Sold out | 2,000 | $8Kbefore exit |
| NVDA Nvidia Corp. | put | Add +60.0% | 800 | $7K |
| CAT Caterpillar Inc. | put | New | 800 | $7K |
| F Ford Motor Co. | call | Sold out | 6,500 | $7Kbefore exit |
| NVDA Nvidia Corp. | call | Add +1000.0% | 1,100 | $6K |
| SNAP Snap Inc. Class A | call | Reduce -15.0% | 8,500 | $6K |
| IEF iShares 7-10 Year Treasury B | put | Sold out | 1,500 | $5Kbefore exit |
| AMAT Applied Materials Inc. | put | New | 400 | $2K |
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
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -6.0% | 33,571 | $2.0M |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -12.0% | 11,707 | $174 |
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 | 265 | $779.7M | VTV, VUG, VEU, XHLF, FNDX |
| Q1 2026 | 234 | $717.9M | VTV, VUG, VEU, BTAL, BPRE |
| Q4 2025 | 228 | $728.7M | VUG, VTV, VEU, VBR, FNDX |
| Q3 2025 | 205 | $692.8M | VUG, VTV, VEU, VBR, AVEM |
| Q2 2025 | 192 | $583.6M | VUG, VTV, VEU, CLIP, VBR |
| Q1 2025 | 183 | $518.2M | VTV, VUG, VEU, VBR, VONE |
| Q4 2024 | 147 | $486.6M | VUG, VTV, VEU, VBR, DIVO |
| Q3 2024 | 149 | $469.8M | VTV, VUG, VEU, VBR, FNDA |
| Q2 2024 | 145 | $432.3M | VTV, VUG, VEU, VBR, FNDA |
| Q1 2024 | 147 | $434.6M | VTV, VUG, VEU, VBR, CALF |