Pathstone Holdings, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Pathstone Holdings, LLC reported 2,316 stock positions worth $34.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.0%). Compared with Q1 2026, it opened 203 new positions, sold out of 88, added to 1,120 and reduced 877. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1603%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, NJ
- CIK
- 0002011612
- Portfolio Value
- $34.3B (Q2 2026)
- SEC Filing
- 0002011612-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2,316 stocks · $34.3B
| IVV iShares Core S&P 500 ETF | 5.24% | 2,401,692 | $1.8B | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.69% | 2,152,900 | $1.6B | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.96% | 15,758,373 | $1.4B | Add +1603.0% |
| VOO Vanguard S&P 500 ETF | 3.79% | 1,891,310 | $1.3B | Add +13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.32% | 5,221,598 | $1.1B | Add +10832.1% |
| AAPL Apple Inc. | 2.48% | 2,933,907 | $850.6M | Add +0.8% |
| NVDA Nvidia Corp. | 2.05% | 3,507,777 | $703.7M | Add +2.4% |
| MSFT Microsoft Corp. | 1.85% | 1,699,477 | $635.0M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 1.74% | 849,491 | $597.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 7,069,013 | $545.1M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 5,376,316 | $519.2M | Add +883.4% |
| IXUS iShares Core Intl Stock ETF | 1.50% | 5,389,360 | $514.4M | Add +22214.3% |
| IWB iShares Russell 1000 ETF | 1.35% | 1,132,924 | $463.9M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 5,486,055 | $390.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.08% | 1,549,912 | $370.4M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.02% | 978,356 | $350.5M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 929,387 | $343.9M | Add +11.6% |
| IEMG iShares Core MSCI Emerging | 0.99% | 4,092,944 | $339.1M | Add +161.9% |
| GOOG Alphabet Inc. Class C | 0.98% | 953,309 | $337.4M | Add +11.8% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 2,241,453 | $332.4M | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.83% | 831,081 | $285.8M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.79% | 3,344,686 | $271.9M | Add +2.2% |
| IGF iShares Global Infrastructur | 0.74% | 3,794,635 | $252.7M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.72% | 827,314 | $248.6M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 495,630 | $248.3M | Add +22.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 309 | $231.4M | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 1,425,288 | $225.2M | Add +1.9% |
| TSLA Tesla Inc. | 0.65% | 532,816 | $224.5M | Add +5.6% |
| AVGO Broadcom Inc. | 0.65% | 589,031 | $223.1M | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.61% | 1,904,250 | $210.1M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 2,401,779 | $193.5M | Add +0.4% |
| MU Micron Technology Inc. | 0.55% | 162,815 | $188.3M | Add +5.2% |
| VONG Vanguard Russell 1000 Growth | 0.52% | 1,386,338 | $177.2M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 534,744 | $175.4M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.50% | 301,293 | $170.2M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 456,269 | $166.9M | Add +224.2% |
| JNJ Johnson & Johnson | 0.48% | 642,722 | $163.4M | Add +64.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 639,128 | $155.3M | Add +306.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 482,252 | $146.2M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,161,905 | $144.3M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.42% | 118,903 | $143.1M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 2,839,996 | $143.1M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.41% | 1,436,769 | $142.2M | Add +3162.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 1,391,010 | $134.1M | Add +1.1% |
| VONV Vanguard Russell 1000 Value | 0.39% | 1,244,115 | $132.3M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.38% | 1,244,155 | $129.2M | Add +28.4% |
| AMD Advanced Micro Devices | 0.37% | 215,311 | $125.5M | Add +11.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 2,474,937 | $125.2M | Add +4.5% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 5,489,508 | $125.1M | Add +3329.2% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 793,377 | $120.7M | Add +1.4% |
| LRCX Lam Research Corp. | 0.35% | 274,275 | $119.5M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 1,993,405 | $119.0M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.34% | 480,631 | $116.5M | Add +2.3% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 733,357 | $115.1M | Add +131.2% |
| KDP Keurig Dr Pepper Inc. | 0.31% | 3,285,892 | $107.6M | Add +53.5% |
| DFSV Dimensional US Small Cap Val | 0.30% | 2,666,992 | $103.5M | Reduce -3.2% |
| DFLV Dim US Large Cap Value ETF | 0.30% | 2,586,574 | $102.3M | Add +1.3% |
| V Visa Inc. Class A | 0.30% | 295,647 | $101.6M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.29% | 137,484 | $99.5M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.29% | 1,337,489 | $98.2M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 201,439 | $96.2M | Reduce -1.0% |
| DFIC Dimensional International Co. | 0.28% | 2,570,590 | $95.8M | Reduce -1.3% |
| CGMM Cap Group Small and Mid Cap | 0.28% | 2,904,910 | $95.8M | Add +73.0% |
| SLAB Silicon Laboratories Inc. | 0.27% | 426,970 | $93.3M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.27% | 176,316 | $90.9M | Add +13.3% |
| DFAX Dimensional World Ex US Core | 0.26% | 2,462,672 | $90.7M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.26% | 406,524 | $89.9M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.26% | 94,580 | $88.6M | Add +0.4% |
| XLK SS Technology Select Sector | 0.26% | 459,812 | $87.6M | Add +19.6% |
| VXUS Vanguard Total Intl Stock | 0.25% | 998,798 | $85.4M | Add +125.5% |
| MRK Merck & Co. Inc. | 0.22% | 599,421 | $77.1M | Add +24.7% |
| DUHP Dimensional US High Profi Et | 0.22% | 1,847,579 | $77.1M | Add +3.3% |
| MBB iShares MBS ETF | 0.22% | 812,942 | $76.8M | Add +4240.6% |
| VTC Vanguard Total Corporate BND | 0.22% | 979,361 | $75.2M | New |
| ABBV Abbvie Inc. | 0.22% | 298,011 | $75.1M | Add +20.4% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 908,781 | $74.8M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 100,461 | $74.0M | Add +16.0% |
| XOM Exxon Mobil Corp. | 0.22% | 539,471 | $74.0M | Add +0.5% |
| CAT Caterpillar Inc. | 0.21% | 68,433 | $73.1M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.21% | 611,037 | $71.9M | Add +5.6% |
| RODM Hartford Multifact Dev MRKT | 0.21% | 1,776,976 | $71.8M | New |
| MAR Marriott International Class A | 0.21% | 191,649 | $71.1M | Reduce -5.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 1,508,057 | $70.3M | Add +22.4% |
| VNQ Vanguard Real Estate ETF | 0.20% | 726,100 | $70.0M | Add +6.8% |
| INTC Intel Corp. | 0.20% | 491,418 | $68.8M | Add +13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 450,930 | $68.5M | Reduce -3.1% |
| IWV iShares Russell 3000 ETF | 0.20% | 159,058 | $67.8M | Add +493.0% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 176,173 | $66.0M | Add +4.2% |
| WMT Walmart Inc. | 0.19% | 559,922 | $63.8M | Add +1.4% |
| HD Home Depot Inc. | 0.18% | 177,597 | $62.8M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 0.18% | 1,133,788 | $62.4M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.17% | 50,351 | $59.3M | Add +3.6% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 1,379,508 | $58.2M | Add +0.7% |
| NFLX Netflix Inc. | 0.17% | 810,026 | $58.0M | Reduce -9.2% |
| BAC Bank of America Corp. | 0.17% | 1,009,724 | $57.8M | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 735,092 | $56.3M | Reduce -15.4% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 407,233 | $56.0M | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 131,429 | $54.9M | Add +10.5% |
| PM Philip Morris International | 0.16% | 296,532 | $53.8M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 52,204 | $52.9M | Add +13.9% |
Options reported separately and not counted above: CRCL puts ($927K), TSLA calls ($464K), MRVL calls ($229K), NVDA calls ($194K), SYM calls ($33K), PLTR calls ($20K), COPX calls ($17K), AVGO calls ($10K), GLD calls ($6K), IBIT calls ($960), TTD calls ($600), ICE calls ($75), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 78,525 | $3.9M | New |
Lines left out (7) · $17.4M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PJAN Innovator U.S. Equity Power | US EQTY PWR BUF | 0 | $5.0M |
| PDEC Innovator U.S. Equity Power | US EQTY PWR BUF | 0 | $5.0M |
| PJUL Innovator U.S. Equity Power | US EQTY PWR BUF | 0 | $3.5M |
| EMOP AB Emrg MRKT Opportuniti ETF | EMER MKTS OP ETF | 0 | $1.7M |
| BUFM AB Moderate Buffer ETF | MODERATE BUFFER | 0 | $903K |
| PMAY Innovator U.S. Equity Power | US EQTY PWR BUF | 0 | $737K |
| BUFC AB Conservative Buffer ETF | CONSERVATIVE | 0 | $449K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $34.3B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 4.69% | −0.95 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.85% | −0.70 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 1.59% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 0.97% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -80.5% | 0.07% | −0.18 |
| NFLX Netflix Inc. | Reduce -9.2% | 0.17% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.83% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.0% | 0.61% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 0.42% | −0.11 |
| TJX TJX Companies Inc. | Reduce -3.1% | 0.20% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.4% | 0.16% | −0.09 |
| DFIC Dimensional International Co. | Reduce -1.3% | 0.28% | −0.09 |
| DFSV Dimensional US Small Cap Val | Reduce -3.2% | 0.30% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -3.1% | 0.26% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -18.8% | 0.13% | −0.08 |
| INTU Intuit Inc. | Reduce -20.0% | 0.03% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -8.1% | 0.08% | −0.06 |
| MAR Marriott International Class A | Reduce -5.2% | 0.21% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -2.0% | 0.26% | −0.05 |
| ET Energy Transfer LP | Reduce -29.4% | 0.05% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -14.5% | 0.06% | −0.05 |
| MHD BlackRock Muniholdings Fund | Reduce -6.0% | 0.13% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -13.1% | 0.07% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -1.8% | 0.10% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.07% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -2.3% | 0.18% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -39.9% | 0.05% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -5.7% | 0.07% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.09% | −0.04 |
| DHR Danaher Corp. | Reduce -0.9% | 0.10% | −0.04 |
| CRM Salesforce Inc. | Reduce -21.4% | 0.04% | −0.04 |
| GUG Guggenheim Active Allocation | Reduce -58.3% | 0.02% | −0.04 |
| PGR Progressive Corp. | Reduce -11.9% | 0.09% | −0.04 |
| AFB Allianceberstein NTL Muni | Reduce -6.7% | 0.10% | −0.04 |
| XEMDX Western Asset Emrg MRKT DBT | Sold out | 0.00% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -9.4% | 0.02% | −0.03 |
| NEM Newmont Corp. | Reduce -7.9% | 0.05% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 0.13% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -3.0% | 0.06% | −0.03 |
| NMAI Nuveen Multi-Asset Income | Reduce -52.6% | 0.02% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -53.6% | 0.01% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -9.9% | 0.03% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -11.9% | 0.03% | −0.03 |
| CME Cme Group Inc. | Reduce -7.6% | 0.03% | −0.03 |
| UNP Union Pacific Corp. | Reduce -8.0% | 0.09% | −0.03 |
| ROST Ross Stores Inc. | Reduce -17.2% | 0.04% | −0.03 |
| LEO BNY Mellon Strategic Muni | Reduce -6.9% | 0.07% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -18.9% | 0.06% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -24.0% | 0.03% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1603.0% | 3.96% | +3.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10832.1% | 3.32% | +3.28 |
| IXUS iShares Core Intl Stock ETF | Add +22214.3% | 1.50% | +1.49 |
| IEFA iShares Core MSCI Eafe ETF | Add +883.4% | 1.51% | +1.32 |
| IEMG iShares Core MSCI Emerging | Add +161.9% | 0.99% | +0.55 |
| AGG iShares Core U.S. Aggregate | Add +3162.5% | 0.41% | +0.40 |
| GOVT iShares US Treasury Bond ETF | Add +3329.2% | 0.36% | +0.35 |
| MU Micron Technology Inc. | Add +5.2% | 0.55% | +0.34 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +224.2% | 0.49% | +0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +306.7% | 0.45% | +0.32 |
| VTC Vanguard Total Corporate BND | New | 0.22% | +0.22 |
| MBB iShares MBS ETF | Add +4240.6% | 0.22% | +0.22 |
| AMD Advanced Micro Devices | Add +11.8% | 0.37% | +0.21 |
| RODM Hartford Multifact Dev MRKT | New | 0.21% | +0.21 |
| ACWI iShares MSCI Acwi ETF | Add +131.2% | 0.34% | +0.16 |
| IWV iShares Russell 3000 ETF | Add +493.0% | 0.20% | +0.16 |
| BGCG BG Intl Conc Grwth ETF | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +4.5% | 0.35% | +0.13 |
| INTC Intel Corp. | Add +13.3% | 0.20% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +125.5% | 0.25% | +0.11 |
| JNJ Johnson & Johnson | Add +64.0% | 0.48% | +0.10 |
| KDP Keurig Dr Pepper Inc. | Add +53.5% | 0.31% | +0.09 |
| CGMM Cap Group Small and Mid Cap | Add +73.0% | 0.28% | +0.08 |
| PAGP Plains GP Holdings LP | Add +436.8% | 0.11% | +0.08 |
| STX Seagate Technology Holdings | Add +4.7% | 0.13% | +0.06 |
| XLK SS Technology Select Sector | Add +19.6% | 0.26% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +284.1% | 0.07% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +153.8% | 0.09% | +0.05 |
| AGZ iShares Agency Bond ETF | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +4.4% | 0.14% | +0.04 |
| CWI State Street SPDR MSCI Acwi | New | 0.04% | +0.04 |
| RDDT Reddit Inc. Class A | Add +935.7% | 0.04% | +0.04 |
| AB Alliancebernstein Holding LP | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +172.6% | 0.08% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +73.2% | 0.04% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +10.5% | 0.16% | +0.03 |
| CSCO Cisco Systems Inc. | Add +5.6% | 0.21% | +0.03 |
| CAT Caterpillar Inc. | Add +5.7% | 0.21% | +0.03 |
| AFRM Affirm Holdings Inc. | Add +595.6% | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +510.0% | 0.04% | +0.03 |
| INFQ Infleqtion Inc. | New | 0.03% | +0.03 |
| DMLP Dorchester Minerals LP | Add +4139.1% | 0.03% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +226.8% | 0.04% | +0.02 |
| AAON Aaon Inc. | Add +394.9% | 0.03% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +80.8% | 0.06% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +207.4% | 0.04% | +0.02 |
| PWB Invesco Large Cap Growth ETF | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | Add +61.3% | 0.06% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +193.6% | 0.04% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +68.3% | 0.07% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | call | Add +6.3% | 3,400 | $464K |
| NVDA Nvidia Corp. | call | Add +150.0% | 2,500 | $194K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,000 | $20Kbefore exit |
| GLW Corning Inc. | put | Sold out | 200 | $2Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 2,000 | $1Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 400 | $200before exit |
| ICE Intercontinental Exchange Inc. | call | Reduce -40.0% | 300 | $75 |
| VALE Vale SA-SP ADR | call | Add +100.0% | 200 | $44 |
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
| PJAN Innovator U.S. Equity Power | US EQTY PWR BUF | Reduce -100.0% | 0 | $5.0M |
| PDEC Innovator U.S. Equity Power | US EQTY PWR BUF | Reduce -100.0% | 0 | $5.0M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 78,525 | $3.9M |
| PJUL Innovator U.S. Equity Power | US EQTY PWR BUF | Reduce -100.0% | 0 | $3.5M |
| EMOP AB Emrg MRKT Opportuniti ETF | EMER MKTS OP ETF | Reduce -100.0% | 0 | $1.7M |
| BUFM AB Moderate Buffer ETF | MODERATE BUFFER | Reduce -100.0% | 0 | $903K |
| PMAY Innovator U.S. Equity Power | US EQTY PWR BUF | Reduce -100.0% | 0 | $737K |
| BUFC AB Conservative Buffer ETF | CONSERVATIVE | Reduce -100.0% | 0 | $449K |
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 | 2,316 | $34.3B | IVV, SPY, VUG, VOO, VTV |
| Q1 2026 | 2,205 | $25.1B | IVV, SPY, VOO, AAPL, MSFT |
| Q4 2025 | 2,208 | $25.9B | IVV, SPY, VOO, MSFT, AAPL |
| Q3 2025 | 2,325 | $26.2B | IVV, SPY, CRWD, VOO, MSFT |
| Q2 2025 | 2,160 | $25.3B | CRWD, IVV, SPY, VOO, MSFT |
| Q1 2025 | 2,199 | $23.1B | SPY, IVV, VOO, MSFT, AAPL |
| Q4 2024 | 2,295 | $22.6B | SPY, IVV, VOO, MSFT, AAPL |
| Q3 2024 | 2,307 | $22.3B | SPY, IVV, MSFT, VOO, AAPL |
| Q2 2024 | 2,289 | $22.1B | SPY, IVV, MSFT, VOO, BRK.A |
| Q1 2024 | 2,276 | $21.2B | SPY, IVV, MSFT, VOO, BRK.A |