HolderBook

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1141802
Reported value
$187.2B
Positions
4,085
Top 10 weight
46.3%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$26.2B35,018,84614.01%+0.09pp31q+1.2%+$315.4M
VANGUARD BD INDEX FDSBND$10.4B141,274,3055.54%-0.57pp31q+4.8%+$474.1M
ISHARES TRIJH$10.2B132,841,2705.47%+0.12pp31q+3.1%+$309.8M
SCHWAB STRATEGIC TRSCHF$8.6B309,394,2534.58%-0.03pp31q+2.4%+$196.9M
ISHARES TRIJR$6.6B44,570,9983.53%+0.21pp31q+2.6%+$168.0M
INVESCO EXCHANGE TRADED FD TRSP$6.0B28,221,9053.21%+0.01pp31q+4.2%+$239.8M
VANGUARD TAX-MANAGED FDSVEA$4.8B66,823,4712.54%+0.01pp31q+4.2%+$190.6M
STATE STR SPDR S&P 500 ETF TSPY$4.7B6,238,0872.49%+0.04pp31q+2.1%+$93.9M
VANGUARD INTL EQUITY INDEX FVWO$4.6B77,649,6012.48%-0.19pp31q-3.1%-$149.9M
FIDELITY MERRIMACK STR TRFBND$4.6B101,656,7592.47%-0.22pp17q+6.1%+$264.0M
ISHARES TRIEFA$3.6B37,299,2721.92%-0.10pp31q+2.6%+$92.4M
ISHARES TRTLT$3.4B38,995,7051.80%-0.57pp31q-12.1%-$465.3M
AMERICAN CENTY ETF TRAVLV$3.0B32,368,2371.58%+1.46pp15q+1247.9%+$2.7B
ISHARES TRIQLT$2.9B59,026,5221.56%-0.05pp30q+4.0%+$113.5M
INVESCO QQQ TRQQQ$2.3B3,173,7681.25%+0.12pp31qHELD
VANGUARD INDEX FDSVOO$2.2B3,216,1971.18%+0.12pp31q+11.4%+$225.7M
VANGUARD INDEX FDSVO$2.0B24,385,7421.05%-0.07pp31q+286.5%+$1.5B
VANGUARD MUN BD FDSVTEB$1.9B38,222,1951.03%-0.15pp31q-0.9%-$17.7M
DIMENSIONAL ETF TRUSTDFIV$1.8B33,545,1010.97%-0.05pp20q+7.6%+$128.0M
ISHARES INCIEMG$1.7B20,134,8810.89%+0.06pp31q+3.6%+$57.5M
VANGUARD INDEX FDSVNQ$1.6B16,949,8460.87%+0.17pp31q+32.1%+$397.1M
ISHARES TRIUSB$1.5B33,421,6510.82%-0.04pp31q+10.2%+$142.3M
ISHARES TRAGG$1.3B12,874,1930.68%-0.11pp31q-0.7%-$8.8M
NVIDIA CORPORATIONNVDA$1.2B5,923,0230.63%+0.01pp31q+2.2%+$25.4M
SCHWAB STRATEGIC TRSCHH$1.2B49,794,7310.63%+0.53pp31q+557.8%+$999.9M
INVESCO EXCH TRADED FD TR IIQQQM$1.2B3,868,3680.63%+0.09pp19q+4.7%+$52.5M
SCHWAB STRATEGIC TRSCHX$1.1B37,819,3500.59%+0.04pp31q+8.6%+$88.6M
CAPITAL GROUP DIVIDEND VALUECGDV$1.1B21,588,8740.57%+0.05pp17q+9.0%+$87.9M
VANGUARD INDEX FDSVTV$1.0B4,787,1100.56%+0.01pp31q+5.4%+$53.8M
APPLE INCAAPL$1.0B3,571,0200.55%-0.02pp31q-2.8%-$29.7M
BLACKROCK ETF TRUSTDYNF$1.0B15,169,3850.55%+0.08pp10q+14.5%+$130.6M
ISHARES TRMUB$1.0B9,354,5220.54%-0.04pp31q+5.1%+$48.6M
GOLDMAN SACHS ETF TRGSLC$991.5M6,988,0890.53%-0.02pp31q-1.4%-$13.9M
VANGUARD BD INDEX FDSBIV$983.5M12,822,3700.53%-0.05pp31q+6.2%+$57.7M
VANGUARD INDEX FDSVV$973.8M2,831,4610.52%flat31qHELD
VANGUARD INDEX FDSVUG$937.9M10,888,1800.50%+0.02pp31q+513.1%+$784.9M
ISHARES TRINTF$896.3M21,882,0110.48%-0.01pp31q+8.2%+$68.1M
AMAZON COM INCAMZN$873.4M3,664,7070.47%flat31q+0.6%+$5.4M
MICROSOFT CORPMSFT$858.0M2,300,0160.46%-0.05pp31q+2.3%+$19.7M
VANGUARD INDEX FDSVB$852.9M2,813,9020.46%flat31qHELD
ALPHABET INCGOOGL$791.1M2,213,8030.42%+0.02pp31q-2.1%-$16.7M
ISHARES TRIVLU$779.5M18,638,3950.42%-0.03pp24q+2.5%+$18.9M
ISHARES TRVLUE$659.9M3,302,8800.35%-1.66pp31q-85.7%-$3.9B
STATE STR SPDR S&P MIDCAP 40MDY$635.4M903,3410.34%+0.01pp31q+4.5%+$27.1M
CAPITAL GROUP GROWTH ETFCGGR$618.6M13,105,4740.33%+0.01pp17q+1.2%+$7.5M
VANGUARD WORLD FDVGT$565.5M4,731,5620.30%+0.03pp31q+657.6%+$490.9M
ISHARES TRIWB$547.7M1,337,4160.29%-0.01pp31q-3.1%-$17.5M
ISHARES INCEMXC$547.4M5,351,0250.29%+0.04pp20q+4.1%+$21.4M
FIDELITY COVINGTON TRUSTFMDE$538.6M13,272,8800.29%+0.04pp11q+20.3%+$90.8M
AMERICAN CENTY ETF TRAVEM$518.8M5,376,3830.28%+0.03pp21q+8.5%+$40.4M
SPDR SERIES TRUSTSPYM$515.0M5,860,4440.28%+0.02pp31q+9.1%+$43.0M
FIDELITY COVINGTON TRUSTFENI$506.6M12,623,2300.27%flat11q+8.6%+$40.0M
ISHARES TRIEF$479.3M5,068,0130.26%-0.03pp31q+4.5%+$20.5M
ISHARES GOLD TRIAU$477.3M6,320,4010.25%-0.10pp21q-2.0%-$9.8M
SCHWAB STRATEGIC TRSCHM$463.4M12,568,6320.25%+0.03pp31q+8.0%+$34.3M
PACER FDS TRCOWZ$457.4M7,353,5910.24%-0.05pp22q-3.8%-$18.0M
CAPITAL GROUP GBL GROWTH EQTCGGO$457.0M10,795,7010.24%+0.02pp17q-0.6%-$2.7M
BROADCOM INCAVGO$453.9M1,201,6500.24%+0.03pp31q+8.7%+$36.5M
META PLATFORMS INCMETA$426.7M757,4720.23%-0.02pp31q+9.4%+$36.5M
SCHWAB STRATEGIC TRSCHD$424.9M13,398,7100.23%-0.03pp31q-2.4%-$10.7M
DBX ETF TRDBEF$412.9M7,558,7410.22%-0.01pp31qHELD
ALPHABET INCGOOG$395.7M1,119,9360.21%+0.01pp31q-0.6%-$2.6M
ISHARES TRIOO$383.8M2,809,3360.20%flat31qHELD
JPMORGAN CHASE & COJPM$383.1M1,170,5240.20%flat31q+2.9%+$10.8M
VICTORY PORTFOLIOS IIVFLO$371.4M8,117,2170.20%+0.01pp8q+7.2%+$24.9M
SCHWAB STRATEGIC TRSCHG$371.2M10,969,3430.20%+0.02pp31q+8.1%+$27.8M
AMERICAN CENTY ETF TRAVDE$370.0M4,148,0650.20%+0.01pp21q+17.2%+$54.2M
VANGUARD INTL EQUITY INDEX FVT$367.8M2,343,4480.20%flat31q+1.3%+$4.9M
VANGUARD SPECIALIZED FUNDSVIG$359.6M1,519,9220.19%-0.02pp31q-4.3%-$16.0M
ISHARES TRQUAL$354.0M1,613,2340.19%-0.04pp31q-15.1%-$63.1M
VANECK ETF TRUSTSMH$353.5M539,0260.19%+0.06pp31q+0.7%+$2.5M
PUTNAM ETF TRUSTPVAL$337.3M6,620,7550.18%+0.02pp9q+20.6%+$57.6M
ISHARES TRIWF$335.5M2,701,6390.18%flat31q+305.5%+$252.7M
SCHWAB STRATEGIC TRFNDF$333.6M6,322,8110.18%-0.01pp31q+3.3%+$10.7M
AMERICAN CENTY ETF TRAVUV$326.0M2,613,1840.17%+0.01pp23q+9.2%+$27.5M
APPLIED MATLS INCAMAT$313.6M433,7960.17%+0.07pp31q-4.6%-$15.1M
CAPITAL GRP FIXED INCM ETF TCGSM$305.2M11,567,2870.16%+0.15pp6q+947.1%+$276.1M
VANGUARD INDEX FDSVTI$303.4M820,0030.16%flat31qHELD
ELI LILLY & COLLY$290.6M242,2710.16%+0.02pp31qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$283.1M3,492,6370.15%+0.02pp31q+12.2%+$30.8M
ISHARES INCEZU$280.1M4,029,8380.15%-0.01pp31q-2.1%-$6.1M
ADVANCED MICRO DEVICES INCAMD$279.1M480,5090.15%+0.07pp31q-24.9%-$92.3M
VANGUARD INDEX FDSVOT$277.4M905,6080.15%+0.01pp31q+3.9%+$10.4M
LAM RESEARCH CORPLRCX$275.3M635,4160.15%+0.07pp7q+4.0%+$10.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$275.0M575,9180.15%+0.03pp31qHELD
SPDR SERIES TRUSTSPYG$273.1M2,295,4360.15%+0.06pp31q+65.2%+$107.8M
CAPITAL GRP FIXED INCM ETF TCGMU$271.8M9,893,2970.15%flat11q+12.9%+$31.0M
CAPITAL GROUP INTL FOCUS EQTCGXU$267.0M7,711,5300.14%flat17qHELD
INVESCO EXCH TRADED FD TR IISPMO$266.7M1,651,0110.14%+0.04pp10q+6.7%+$16.9M
J P MORGAN EXCHANGE TRADED FJMUB$266.6M5,262,5060.14%flat15q+10.3%+$25.0M
SPDR SERIES TRUSTTFI$266.3M5,815,2230.14%-0.01pp31q+4.3%+$11.1M
ISHARES TREFA$264.0M2,541,7350.14%-0.01pp31q+3.5%+$8.9M
INVESCO EXCHANGE TRADED FD TXMMO$233.4M1,371,9460.12%+0.02pp31q+17.7%+$35.1M
INVESCO EXCHANGE TRADED FD TSPHQ$229.0M2,541,1050.12%+0.03pp31q+21.5%+$40.5M
BLACKROCK ETF TRUSTBAI$228.4M4,331,8390.12%+0.06pp5q+52.7%+$78.8M
ISHARES TRIVW$228.0M1,657,6820.12%+0.01pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$222.8M445,1570.12%-0.01pp31q+0.8%+$1.7M
J P MORGAN EXCHANGE TRADED FJCPB$222.0M4,729,2350.12%+0.03pp12q+53.9%+$77.8M
SCHWAB STRATEGIC TRSCHA$220.4M6,100,9870.12%+0.01pp31q+5.1%+$10.7M
VANGUARD INDEX FDSVOE$219.2M1,109,4330.12%flat31q+6.1%+$12.6M
ISHARES TRIWP$217.6M1,486,5760.12%flat31q+5.0%+$10.4M
FIDELITY COVINGTON TRUSTFESM$214.8M4,448,9560.11%+0.03pp11q+18.6%+$33.8M
INVESCO EXCH TRADED FD TR IIIDMO$212.4M3,522,2150.11%+0.01pp8q+12.4%+$23.4M
VISA INCV$209.9M611,9080.11%flat31q+5.6%+$11.2M
VANGUARD SCOTTSDALE FDSVCSH$201.6M2,551,3960.11%-0.01pp31q+4.4%+$8.6M
KLA CORPKLAC$199.9M662,6690.11%+0.04pp31q+863.2%+$179.2M
ISHARES TRDGRO$197.4M2,604,3990.11%flat31q+4.5%+$8.5M
J P MORGAN EXCHANGE TRADED FJMST$195.5M3,833,1930.10%-0.02pp21q-1.1%-$2.2M
ISHARES TRREET$195.0M7,060,0640.10%flat31q+9.3%+$16.6M
CATERPILLAR INCCAT$192.7M180,9210.10%+0.03pp31q+2.3%+$4.3M
ISHARES TRIWM$190.0M632,2470.10%flat31q-1.2%-$2.4M
CAPITAL GROUP CORE EQUITY ETCGUS$188.3M4,232,5750.10%-0.01pp17q-6.2%-$12.5M
PALO ALTO NETWORKS INCPANW$187.7M550,4890.10%+0.05pp31qHELD
LEGG MASON ETF INVTLVHI$187.7M4,624,5970.10%-0.01pp13q+5.9%+$10.5M
MICRON TECHNOLOGY INCMU$187.6M162,5470.10%+0.07pp31qHELD
J P MORGAN EXCHANGE TRADED FJPST$184.5M3,647,7750.10%-0.01pp31q+7.2%+$12.4M
SPDR GOLD TRGLD$178.4M484,2730.10%-0.03pp31q-0.8%-$1.4M
COSTCO WHOLESALE CORPORATIONCOST$177.2M189,4710.09%-0.02pp31q-1.4%-$2.5M
CAPITAL GRP FIXED INCM ETF TCGCB$176.6M6,744,7860.09%+0.01pp8q+25.5%+$35.9M
ISHARES TRESGU$175.1M1,070,0420.09%flat29qHELD
VANECK ETF TRUSTITM$174.7M3,716,8990.09%-0.02pp31q-5.5%-$10.1M
SPDR INDEX SHS FDSSPEM$174.0M3,360,7810.09%-0.01pp31q-2.9%-$5.1M
ISHARES TRHEFA$165.6M3,528,6040.09%flat31q+2.1%+$3.5M
ISHARES TRSUB$165.2M1,551,4440.09%-0.01pp27q+0.6%+$948.5K
JOHN HANCOCK EXCHANGE TRADEDJHMM$162.9M2,173,6590.09%+0.01pp31q+16.0%+$22.5M
CHEVRON CORPORATIONCVX$161.3M973,2730.09%flat31q+51.0%+$54.5M
CAPITAL GROUP NEW GEOGRAPHYCGNG$152.6M4,074,3620.08%+0.02pp5q+29.2%+$34.5M
J P MORGAN EXCHANGE TRADED FJEPI$151.0M2,673,2790.08%-0.01pp19q+1.3%+$1.9M
SPDR SERIES TRUSTSHM$150.8M3,144,6840.08%-0.01pp31q+2.7%+$4.0M
EA SERIES TRUSTFRDM$150.6M2,065,7920.08%+0.01pp16q+6.2%+$8.8M
ISHARES TRITA$149.5M616,6530.08%+0.01pp31q+15.9%+$20.5M
SPDR INDEX SHS FDSSPDW$146.1M2,899,4170.08%flat31q+8.7%+$11.7M
VANGUARD WORLD FDVPU$144.9M740,5070.08%-0.01pp31q+3.8%+$5.4M
ISHARES TRICF$144.6M2,137,5430.08%-0.01pp31q-1.8%-$2.6M
CAPITAL GRP FIXED INCM ETF TCGCP$141.1M6,331,6760.08%-0.01pp13q-1.5%-$2.1M
ISHARES TREFV$140.1M1,829,7540.07%-0.01pp31q+2.9%+$3.9M
ISHARES TRUSMV$139.9M1,449,8790.07%-0.01pp31q-4.7%-$6.9M
TESLA INCTSLA$139.6M331,8300.07%flat31qHELD
ISHARES TRIJT$136.6M764,9420.07%-0.01pp31q-13.1%-$20.6M
INVESCO EXCHANGE TRADED FD TXMHQ$136.6M1,209,7230.07%flat21q+0.6%+$849.0K
MASTERCARD INCORPORATEDMA$135.9M264,6790.07%-0.01pp31q+2.9%+$3.8M
ISHARES TRIJK$134.8M1,146,8160.07%flat31q+3.3%+$4.3M
ISHARES TRIWR$134.0M1,214,5740.07%flat31q+1.4%+$1.9M
SPDR SERIES TRUSTCWB$132.8M1,231,8100.07%+0.01pp31q+9.6%+$11.6M
VANGUARD BD INDEX FDSBSV$132.6M1,702,3870.07%-0.01pp31q+6.0%+$7.6M
ISHARES TRESGD$131.0M1,274,3920.07%flat31q+3.2%+$4.1M
VANGUARD INTL EQUITY INDEX FVEU$129.8M1,549,4590.07%+0.02pp31q+38.3%+$35.9M
SPDR SERIES TRUSTSPMD$129.6M1,918,2680.07%flat30q-1.6%-$2.0M
ISHARES TRUSRT$127.5M1,919,2070.07%flat31q+5.5%+$6.6M
ISHARES TRSOXX$121.7M189,8910.06%+0.02pp31q-7.9%-$10.4M
VANGUARD INDEX FDSVBK$119.5M326,8370.06%flat31q+3.1%+$3.6M
HOME DEPOT INCHD$118.5M336,1100.06%flat31q+5.7%+$6.4M
STATE STR SPDR DOW JONES INDDIA$117.7M225,2990.06%flat31q-3.8%-$4.6M
VANECK ETF TRUSTHYD$116.2M2,255,7470.06%flat31q+5.1%+$5.7M
ISHARES TRMTUM$115.6M337,1750.06%flat31q-12.2%-$16.1M
SCHWAB STRATEGIC TRSCHE$115.2M3,178,1030.06%-0.01pp31q-5.7%-$7.0M
ISHARES TRSHY$115.0M1,400,7330.06%-0.01pp31q-5.5%-$6.6M
ISHARES TRSGOV$114.8M1,139,9810.06%-0.01pp18q-1.7%-$2.0M
MARVELL TECHNOLOGY INCMRVL$113.9M382,3480.06%+0.01pp21q-49.3%-$110.9M
SPDR SERIES TRUSTSPYV$113.7M1,870,6770.06%-0.01pp31q-13.3%-$17.5M
UNITEDHEALTH GROUP INCUNH$113.4M272,7380.06%+0.02pp31q+4.1%+$4.5M
DIMENSIONAL ETF TRUSTDFAE$112.7M2,803,1850.06%flat15q+4.6%+$4.9M
GLOBAL X FDSAIQ$111.7M1,702,0050.06%+0.01pp23q-1.3%-$1.4M
FIRST TR EXCHANGE-TRADED FDSDVY$111.0M2,573,8130.06%flat21q+3.0%+$3.2M
FIRST TR EXCHANGE-TRADED FDFDL$109.8M2,255,7690.06%flat31q+16.0%+$15.2M
GLOBAL X FDSPAVE$109.4M1,856,0980.06%flat23q+6.8%+$7.0M
ISHARES TREAGG$109.3M2,306,1540.06%-0.01pp24qHELD
PROCTER & GAMBLE COPG$108.5M739,6470.06%-0.01pp31q-0.6%-$617.5K
ISHARES TROEF$107.2M293,0130.06%flat31q+7.5%+$7.5M
RTX CORPORATIONRTX$107.0M563,7770.06%-0.01pp25q+2.0%+$2.1M
PACER FDS TRGCOW$105.7M2,440,6540.06%-0.01pp18q+1.8%+$1.8M
ISHARES TREFG$105.4M847,2470.06%flat31q+3.2%+$3.2M
LITMAN GREGORY FDS TRDBMF$104.9M3,426,0880.06%+0.01pp14q+41.8%+$30.9M
AMERICAN CENTY ETF TRAVDV$104.7M1,016,3690.06%+0.01pp20q+33.2%+$26.1M
BLACKROCK ETF TRUSTTHRO$102.1M2,367,8790.05%-0.01pp5q-21.5%-$27.9M
ISHARES TRIWD$100.5M414,6700.05%-0.01pp31q-10.0%-$11.2M
VANGUARD STAR FDSVXUS$99.2M1,160,0760.05%+0.01pp31q+16.0%+$13.7M
EATON CORP PLCETN$98.9M232,1680.05%+0.01pp31q+10.3%+$9.3M
GOLDMAN SACHS GROUP INCGS$98.8M97,6990.05%flat31q+5.2%+$4.9M
WALMART INCWMT$98.7M871,3520.05%-0.02pp31q-2.7%-$2.7M
SPDR SERIES TRUSTBIL$98.6M1,076,2080.05%-0.01pp31q-9.1%-$9.9M
GOLDMAN SACHS ETF TRGBIL$98.5M983,7040.05%+0.03pp30q+135.2%+$56.6M
ISHARES TRIMCG$97.6M993,1640.05%+0.01pp31q+20.0%+$16.3M
AMERICAN CENTY ETF TRAVSC$96.7M1,318,0110.05%flat12q+6.1%+$5.5M
ISHARES TREFAV$96.4M1,099,0710.05%-0.02pp31q-8.0%-$8.4M
ISHARES TRIYF$95.7M750,5960.05%flat31q+5.6%+$5.1M
SPDR SERIES TRUSTSPSM$95.5M1,656,1550.05%flat31q+1.6%+$1.5M
VANGUARD INTL EQUITY INDEX FVSS$94.4M611,8510.05%-0.01pp31q-1.3%-$1.2M
ISHARES TRIJJ$93.9M635,3210.05%flat31q-0.6%-$581.9K
FIDELITY COVINGTON TRUSTFIDU$93.8M942,0930.05%flat23q+5.9%+$5.2M
JOHNSON & JOHNSONJNJ$93.8M369,3330.05%-0.01pp31q-3.8%-$3.8M
VANGUARD INDEX FDSVBR$93.8M385,8190.05%flat31q+1.6%+$1.5M
AMERICAN CENTY ETF TRAVUS$93.7M731,6640.05%flat24q-2.9%-$2.8M
VANGUARD ADMIRAL FDS INCIVOO$93.4M716,2270.05%+0.01pp31q+15.5%+$12.5M
ISHARES TRARTY$92.9M1,219,7980.05%+0.01pp22q-12.3%-$13.1M
VANGUARD MALVERN FDSVTIP$92.8M1,847,6550.05%+0.02pp31q+67.5%+$37.4M
HARBOR ETF TRUSTHGER$91.6M3,122,9470.05%flat4q+28.3%+$20.2M
DELL TECHNOLOGIES INCDELL$91.6M212,3600.05%+0.01pp31q-39.6%-$60.1M
HARTFORD FDS EXCHANGE TRADEDHFSI$91.4M2,599,2320.05%flat3q+22.4%+$16.7M
FIDELITY COVINGTON TRUSTFTEC$91.4M319,9940.05%flat31q-6.6%-$6.5M
HARTFORD FDS EXCHANGE TRADEDHTRB$91.0M2,698,6370.05%flat28q+10.6%+$8.7M
CITIGROUP INCC$89.2M637,5550.05%flat31q-14.8%-$15.5M
ABRDN ETFSBCI$89.1M3,989,3360.05%-0.01pp14q+11.7%+$9.3M
ARISTA NETWORKS INCANET$88.9M523,1210.05%+0.01pp7q-3.3%-$3.1M
DEERE & CODE$88.7M139,8870.05%flat31q+2.5%+$2.2M
CAPITAL ONE FINL CORPCOF$88.5M441,1320.05%flat31q+6.9%+$5.7M
PHILIP MORRIS INTL INCPM$87.8M485,3490.05%flat31q+1.6%+$1.4M
BLACKROCK ETF TRUSTBDYN$87.1M3,141,4390.05%flat4q-1.4%-$1.2M
RBB FUND TRUSTFEOE$86.9M1,626,4350.05%+0.02pp3q+92.1%+$41.6M
INVESCO EXCHANGE TRADED FD TPRF$85.4M1,581,3550.05%-0.01pp31q-18.2%-$19.0M
PIMCO ETF TRPYLD$84.0M3,168,8200.04%flat4q+18.2%+$12.9M
EXXON MOBIL CORPXOMXXXX$83.8M612,7610.04%-0.03pp31q-13.5%-$13.1M
DIMENSIONAL ETF TRUSTDFAI$82.8M2,007,0930.04%flat15q+6.6%+$5.1M
T ROWE PRICE EXCHANGE-TRADEDTCHP$81.0M1,617,5200.04%-0.01pp19q-11.2%-$10.2M
AMERICAN EXPRESS COAXP$80.3M237,2970.04%flat31q+3.0%+$2.4M
ISHARES TRLQD$80.2M735,1130.04%flat31q+6.8%+$5.1M
BLACKROCK ETF TRUST IIBINC$79.9M1,527,1530.04%flat8q+2.8%+$2.2M
ISHARES TRIEI$79.2M674,3090.04%-0.01pp31qHELD
VANGUARD WORLD FDMGC$78.8M287,9720.04%flat31q+3.0%+$2.3M
VANGUARD WORLD FDMGK$78.2M889,7700.04%flat31q+411.5%+$62.9M
T ROWE PRICE EXCHANGE-TRADEDTDVG$77.9M1,588,9810.04%flat19q-4.0%-$3.2M
ORACLE CORPORCL$77.3M527,2190.04%-0.01pp31q-3.7%-$3.0M
MKS INC.MKSI$77.0M173,2070.04%+0.04pp5q+76880.9%+$76.9M
SPDR SERIES TRUSTSPTL$76.6M2,920,2810.04%-0.01pp31q+1.5%+$1.2M
UNION PAC CORPUNP$76.3M280,4370.04%flat31q+1.9%+$1.5M
J P MORGAN EXCHANGE TRADED FJQUA$76.0M1,051,8110.04%-0.01pp20q-16.7%-$15.2M
PARKER-HANNIFIN CORPPH$75.6M77,2890.04%flat31q-4.8%-$3.8M
FIDELITY COVINGTON TRUSTFCOM$74.7M1,075,1380.04%flat26q+3.1%+$2.2M
COLUMBIA ETF TR IIXCEM$74.2M1,404,0130.04%flat12q-3.7%-$2.8M
FIRST TR EXCHANGE TRADED FDGRID$74.2M386,9890.04%+0.02pp20q+77.4%+$32.4M
ISHARES TRIDEV$73.9M830,6780.04%-0.02pp31q-28.8%-$29.9M
VANGUARD WORLD FDVCR$73.2M184,6240.04%flat31q+0.6%+$460.1K
ISHARES TRITOT$73.0M444,6130.04%flat31qHELD
VISTRA CORPVST$71.2M449,1480.04%flat22q+14.8%+$9.2M
VANGUARD INDEX FDSVXF$71.2M289,1890.04%flat31q-7.2%-$5.6M
TRUIST FINL CORPTFC$71.1M1,427,1150.04%flat27qHELD
VANGUARD WORLD FDVHT$70.9M237,1590.04%flat31q-6.5%-$4.9M
VALERO ENERGY CORPVLO$69.7M267,4390.04%flat31q+4.2%+$2.8M
CROWDSTRIKE HLDGS INCCRWD$69.2M90,6510.04%+0.01pp26q-23.1%-$20.8M
ISHARES TRIYH$69.0M1,029,5460.04%flat31q+2.6%+$1.8M
IQVIA HLDGS INCIQV$68.9M356,5050.04%flat31q+3.0%+$2.0M
APPLOVIN CORPAPP$68.9M133,6590.04%+0.01pp12q+12.6%+$7.7M
TJX COS INC NEWTJX$68.5M452,3600.04%-0.01pp31q+2.7%+$1.8M
ASML HLDG NVASML$68.1M34,2130.04%+0.01pp31q+5.4%+$3.5M
FIRST TR EXCHANGE TRADED FDAIRR$68.0M510,5240.04%flat17q+5.7%+$3.7M
INVESCO EXCHANGE TRADED FD TXSMO$67.8M723,9420.04%+0.01pp22q+18.7%+$10.7M
ONTO INNOVATION INCONTO$67.7M178,9380.04%+0.04pp4q+23351.9%+$67.4M
ABBVIE INCABBV$67.6M268,6880.04%flat31q-1.4%-$966.8K
BARON ETF TRBCTK$67.3M2,071,7660.04%flat3q-4.1%-$2.9M
FIRST TR EXCHANGE-TRADED FDLMBS$67.3M1,351,2220.04%flat29q+10.6%+$6.4M
EMERSON ELEC COEMR$67.0M468,0290.04%flat31q+2.4%+$1.5M
KEYSIGHT TECHNOLOGIES INCKEYS$66.9M191,1090.04%+0.01pp31q+29.3%+$15.2M
INTUITIVE SURGICAL INCISRG$66.3M166,8180.04%flat31q+22.0%+$11.9M
HARTFORD FDS EXCHANGE TRADEDHMOP$66.3M1,693,8680.04%-0.01pp29q-5.0%-$3.5M
HILTON WORLDWIDE HLDGS INCHLT$66.3M200,5980.04%flat31q+2.4%+$1.6M
SALESFORCE INCCRM$66.0M421,2790.04%-0.01pp31q-0.8%-$564.1K
ISHARES TRIYW$65.3M259,0010.03%-0.01pp31q-35.0%-$35.1M
FORMFACTOR INCFORM$65.3M408,4280.03%+0.03pp3q+583368.6%+$65.3M
INTERNATIONAL BUSINESS MACHSIBM$64.8M230,3470.03%flat31q+11.8%+$6.8M
ISHARES TRIWO$63.4M161,0290.03%flat31q+6.3%+$3.8M
VANGUARD INTL EQUITY INDEX FVGK$62.5M706,2860.03%-0.01pp31q-12.2%-$8.7M
ELEVANCE HEALTH INC FORMERLYELV$62.4M161,3620.03%+0.01pp31q+5.4%+$3.2M
ISHARES TRIMTM$62.2M1,165,7480.03%flat26q+5.8%+$3.4M
ISHARES TRIVE$61.5M270,8490.03%flat31q-1.7%-$1.1M
THERMO FISHER SCIENTIFIC INCTMO$61.1M121,8280.03%flat31q-0.7%-$451.2K
PGIM ETF TRPULS$61.0M1,230,1400.03%flat17q+9.4%+$5.2M
ISHARES TRSTIP$60.9M595,7390.03%flat26q+23.7%+$11.7M
TAKE-TWO INTERACTIVE SOFTWARTTWO$60.7M242,6850.03%flat31qHELD
CANADIAN NAT RES LTD MED TERCNQ$60.6M1,533,0110.03%+0.01pp31q+68.4%+$24.6M
ISHARES TRIXUS$60.5M633,5670.03%-0.01pp31q-10.4%-$7.0M
VANGUARD WHITEHALL FDSVYM$60.2M381,1170.03%flat31q+10.3%+$5.6M
ISHARES TRSCZ$59.6M724,1560.03%flat31q+0.6%+$327.8K
GE AEROSPACEGE$58.8M157,3400.03%flat20q-4.3%-$2.6M
INVESCO EXCH TRADED FD TR IIIDHQ$58.7M1,341,8350.03%flat10q+10.9%+$5.8M
NRG ENERGY INCNRG$58.5M400,5390.03%flat21q+3.6%+$2.0M
VICTORY PORTFOLIOS IIUBND$58.0M2,669,2450.03%+0.01pp2q+51.6%+$19.7M
PROSHARES TRREGL$57.9M632,6330.03%flat31q+4.9%+$2.7M
ISHARES INCEEMV$57.7M767,0920.03%flat31qHELD
GE VERNOVA INCGEV$57.4M48,8450.03%+0.01pp9q+17.5%+$8.5M
PACER FDS TRCALF$57.2M1,130,9590.03%-0.01pp21q-13.7%-$9.1M
CONOCOPHILLIPSCOP$57.1M549,1410.03%-0.01pp31q+2.0%+$1.1M
SPOTIFY TECHNOLOGY S ASPOT$56.6M123,3610.03%flat31q+35.7%+$14.9M
GLOBAL X FDSSHLD$56.6M948,3620.03%flat6q+48.2%+$18.4M
FIDELITY COVINGTON TRUSTFDVV$55.1M914,6340.03%flat26q-1.4%-$758.0K
ISHARES TRIDV$53.8M1,297,6360.03%flat31q+8.3%+$4.1M
BLACKROCK ETF TRUSTBDVL$53.5M2,058,4890.03%flat4q+3.0%+$1.6M
FIDELITY COVINGTON TRUSTFBCG$53.4M859,3020.03%flat12q+5.9%+$3.0M
VANGUARD SCOTTSDALE FDSVGSH$52.1M895,2930.03%+0.01pp29q+48.7%+$17.1M
ISHARES TRTLH$52.1M518,8940.03%flat22qHELD
CISCO SYS INCCSCO$51.8M440,8940.03%+0.01pp31q-1.4%-$745.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$51.2M53,0560.03%+0.02pp21q+41.6%+$15.0M
CORNING INCGLW$50.7M198,3320.03%+0.02pp31q+84.4%+$23.2M
ISHARES TRTIP$50.4M460,1360.03%flat31q+1.9%+$952.4K
STMICROELECTRONICS N VSTM$50.2M670,5030.03%+0.03pp31q+9248.9%+$49.7M
SCHWAB CHARLES CORPSCHW$50.1M542,6340.03%flat31q+7.3%+$3.4M
ISHARES TRIJS$50.0M366,0660.03%flat31q-2.6%-$1.3M
SPDR SERIES TRUSTXBI$49.7M314,2240.03%+0.02pp31q+145.7%+$29.5M
MERCK & CO INCMRK$49.7M386,7350.03%-0.01pp31q-9.5%-$5.2M
ISHARES TREEM$49.7M726,2590.03%flat31q+7.7%+$3.5M
FIDELITY COVINGTON TRUSTFELC$49.4M1,179,7840.03%flat11q+9.4%+$4.3M
ISHARES TRIUSG$49.0M260,2890.03%flat31q+2.7%+$1.3M
PIMCO ETF TRMINT$48.9M484,9160.03%flat31q+12.4%+$5.4M
SHERWIN WILLIAMS COSHW$48.4M140,6510.03%flat31q+1.5%+$703.4K
PACER FDS TRICOW$48.4M1,161,5930.03%flat14q+10.2%+$4.5M
VANGUARD CHARLOTTE FDSBNDX$48.1M993,0690.03%flat31q-3.8%-$1.9M
S&P GLOBAL INCSPGI$48.0M117,8900.03%flat31q+3.5%+$1.6M
NETFLIX INCNFLX$47.6M666,8650.03%-0.01pp31q+6.7%+$3.0M
PACER FDS TRTRFK$47.0M440,8790.03%+0.01pp3q+4.7%+$2.1M
PALANTIR TECHNOLOGIES INCPLTR$47.0M402,8720.03%flat23q+22.0%+$8.5M
ISHARES TRDVY$46.7M299,0050.02%-0.01pp31q-27.5%-$17.8M
AMERICAN CENTY ETF TRAVIV$46.2M596,3150.02%+0.01pp12q+117.1%+$24.9M
ISHARES U S ETF TRNEAR$45.3M894,8610.02%+0.02pp31q+354.1%+$35.4M
L3HARRIS TECHNOLOGIES INCLHX$44.8M154,1390.02%-0.01pp28q-1.7%-$775.3K
FRANKLIN TEMPLETON ETF TRFLQM$44.6M770,1910.02%-0.01pp12q-15.6%-$8.2M
AB ACTIVE ETFS INCILOW$44.2M972,7700.02%flat5q+11.5%+$4.6M
VANGUARD SCOTTSDALE FDSVCIT$43.9M530,9270.02%flat31q+21.2%+$7.7M
CAPITAL GROUP INTERNATIONALCGIE$43.5M1,182,9470.02%flat7q+3.3%+$1.4M
HUBBELL INCHUBB$43.3M82,7590.02%flat31qHELD
CORPAY INCCPAY$43.2M129,5800.02%flat10q+3.4%+$1.4M
INTEL CORPINTC$43.1M308,3470.02%+0.02pp31q+29.3%+$9.8M
INVESCO ACTVELY MNGD ETC FDPDBC$43.0M2,707,8000.02%-0.01pp31q+0.7%+$306.3K
SELECT SECTOR SPDR TRXLK$42.7M223,8770.02%flat31q-2.5%-$1.1M
VANECK ETF TRUSTMOAT$42.6M410,1790.02%flat31q-9.3%-$4.4M
DIMENSIONAL ETF TRUSTDFIS$42.5M1,213,1540.02%+0.01pp7q+43.5%+$12.9M
AKAMAI TECHNOLOGIES INCAKAM$42.4M358,7490.02%flat31q+1.1%+$468.1K
WORLD GOLD TRGLDM$42.4M533,6940.02%flat18q+26.1%+$8.8M
DIMENSIONAL ETF TRUSTDFAS$42.1M511,2280.02%flat21q+4.1%+$1.7M
REDDIT INCRDDT$42.0M241,9800.02%+0.01pp7q+17.5%+$6.3M
CAPITAL GROUP CONSERVATIVE ECGCV$42.0M1,279,1410.02%flat5q+5.4%+$2.1M
BANK OF AMER CORPBAC$41.5M728,0810.02%flat31q+11.2%+$4.2M
EXCHANGE TRADED CONCEPTS TRUROBO$41.1M480,2270.02%flat30q-1.1%-$456.3K
SCHWAB STRATEGIC TRFNDE$41.0M1,033,8330.02%flat31q+1.1%+$456.9K
SPROTT ASSET MANAGEMENT LPPHYS$40.8M1,352,0070.02%flat31q+69.1%+$16.7M
CAPITAL GROUP EQUITY ETF TRCGMM$40.7M1,235,3730.02%flat3q+31.7%+$9.8M
VANGUARD ADMIRAL FDS INCVOOG$40.7M492,6400.02%+0.01pp31q+812.8%+$36.2M
NEUBERGER BERMAN ETF TRUSTNBCM$40.4M1,522,0360.02%flat15q+11.0%+$4.0M
FRANKLIN TEMPLETON ETF TRDIVI$40.4M944,9610.02%flat11q+29.4%+$9.2M
BNY MELLON ETF TRUSTBKLC$40.2M280,3780.02%flat18q-3.1%-$1.3M
ISHARES INCESGE$40.0M730,9400.02%flat31q-8.6%-$3.8M
INTERCONTINENTAL EXCHANGE INICE$40.0M324,5700.02%-0.01pp31q+1.2%+$479.8K
ISHARES TRIBHI$39.5M1,687,3000.02%+0.01pp10q+54.4%+$13.9M
FIRST TR EXCHANGE TRADED FDCIBR$39.4M438,7720.02%flat31q-3.3%-$1.3M
ETF SER SOLUTIONSQTUM$39.3M237,7540.02%+0.01pp10q+8.8%+$3.2M
WISDOMTREE TRWTV$39.2M385,1500.02%flat9q+24.7%+$7.8M
PACER FDS TRSRVR$38.4M1,207,9330.02%flat25q-1.3%-$493.5K
MASCO CORPMAS$38.3M470,5450.02%+0.02pp31q+4851.0%+$37.5M
VERTIV HOLDINGS COVRT$38.2M114,0720.02%+0.01pp21q+34.7%+$9.8M
T ROWE PRICE EXCHANGE-TRADEDTSPA$38.2M802,7730.02%flat8q+11.7%+$4.0M
INVESCO EXCH TRADED FD TR IIRWL$37.9M296,8380.02%flat29q+3.3%+$1.2M
ISHARES TRIYR$37.6M367,4720.02%flat31q+5.1%+$1.8M
ISHARES TRIWS$37.5M227,7240.02%flat31q-5.8%-$2.3M
ABRDN PRECIOUS METALS BASKETGLTR$37.4M206,7060.02%-0.01pp22qHELD
INVESCO EXCH TRADED FD TR IIPZA$37.4M1,591,4790.02%flat31q-9.6%-$4.0M
RALPH LAUREN CORPRL$37.1M92,3400.02%flat31q+7.3%+$2.5M
WISDOMTREE TRUSFR$37.0M734,7120.02%flat18q+40.6%+$10.7M
ISHARES TRSMLF$36.9M413,9880.02%+0.01pp25q+41.6%+$10.8M
ISHARES TRISCG$36.7M560,1780.02%flat31q+3.5%+$1.2M
FIDELITY COVINGTON TRUSTFELG$36.7M837,8500.02%flat11q+10.3%+$3.4M
BLUEROCK PVT REAL ESTATE FDBPRE$36.2M2,781,4410.02%-0.02pp3q-18.5%-$8.2M
NEWMONT CORPNEM$36.2M387,3650.02%flat31q+7.9%+$2.7M
ISHARES TRIWY$35.9M123,4190.02%flat31q+8.3%+$2.7M
BOSTON SCIENTIFIC CORPBSX$35.8M839,4830.02%-0.01pp31q-1.7%-$634.3K
COCA COLA COKO$35.8M440,7650.02%flat31q-9.0%-$3.5M
ISHARES TRIFRA$35.3M560,1420.02%flat20q+12.5%+$3.9M
ISHARES TRESML$34.8M621,4380.02%flat24q+2.2%+$737.4K
EVERPURE INCP$34.7M440,4550.02%flat31q+1.7%+$566.5K
BLACKROCK ETF TRUSTBALI$34.6M1,021,5830.02%flat6q+10.9%+$3.4M
VANGUARD INTL EQUITY INDEX FVPL$34.4M297,3900.02%flat31q+10.5%+$3.3M
ISHARES TRIYK$34.4M472,8650.02%flat31q+1.3%+$443.1K
NEXTERA ENERGY INCNEE$34.3M391,1630.02%flat31q+2.9%+$977.0K
ISHARES SILVER TRSLV$33.4M624,7550.02%-0.01pp31q-4.1%-$1.4M
PIMCO CORPORATE & INCOME OPPPTY$32.8M2,723,4520.02%flat31qHELD
ISHARES TRIBHH$32.7M1,393,3160.02%flat10q+57.0%+$11.9M
VANGUARD WORLD FDVIS$32.7M90,7840.02%-0.01pp31q-23.1%-$9.8M
LUMENTUM HLDGS INCLITE$32.5M37,9170.02%+0.01pp28q+129.0%+$18.3M
MORGAN STANLEY ETF TRUSTEVTR$32.4M639,2180.02%flat10q-5.5%-$1.9M
SANDISK CORPSNDK$32.4M14,2530.02%+0.01pp6q+19.8%+$5.4M
VANGUARD WORLD FDVFH$32.1M243,9220.02%flat31q-15.3%-$5.8M
ISHARES TRPFF$32.0M1,047,9460.02%flat31q+0.5%+$166.8K
VANGUARD ADMIRAL FDS INCVIOO$31.8M231,2790.02%flat31q-3.1%-$1.0M
INVESCO EXCHANGE TRADED FD TSPGP$31.6M258,0310.02%-0.01pp17q-30.1%-$13.6M
SEMTECH CORPSMTC$31.3M193,6260.02%+0.02pp26q+10182.8%+$31.0M
GLOBAL X FDSDTCR$30.6M1,008,5010.02%+0.01pp4q+37.8%+$8.4M
VANGUARD WORLD FDVDE$30.6M203,8890.02%-0.01pp31q-8.9%-$3.0M
GOLDMAN SACHS ETF TRGPIX$30.5M549,7280.02%flat4q+29.4%+$6.9M
ISHARES TRGOVT$30.5M1,340,5000.02%flat31q+42.1%+$9.0M
SELECT SECTOR SPDR TRXLE$30.5M574,4790.02%flat31q+46.4%+$9.7M
PEPSICO INCPEP$30.4M224,1760.02%-0.01pp31qHELD
CAPITAL GROUP DIVIDEND GROWECGDG$30.3M807,2690.02%flat10q+1.0%+$299.4K
ON SEMICONDUCTOR CORPON$30.1M318,3780.02%+0.02pp31q+3532.4%+$29.3M
UBER TECHNOLOGIES INCUBER$29.8M412,2990.02%flat29q+24.2%+$5.8M
AMERICAN CENTY ETF TRQGRO$29.6M251,1420.02%-0.04pp23q-69.9%-$68.9M
ISHARES TRHDV$29.6M1,080,6600.02%-0.01pp31q+317.3%+$22.5M
GOLDMAN SACHS ETF TRGSEW$29.6M313,6130.02%flat22q+33.4%+$7.4M
DIMENSIONAL ETF TRUSTDFAC$29.6M667,1420.02%flat21q+5.3%+$1.5M
SCHWAB STRATEGIC TRFNDX$29.5M948,3930.02%flat31q+27.8%+$6.4M
COHEN & STEERS ETF TRUSTCSRE$29.3M1,031,9950.02%-newNEW
JANUS DETROIT STR TRJAAA$29.1M575,8380.02%flat14q+26.8%+$6.2M
AB ACTIVE ETFS INCSYFI$28.9M810,0590.02%flat5q+11.1%+$2.9M
ISHARES INCEUSA$28.9M252,7900.02%flat26q-9.3%-$3.0M

Showing the largest 400 of 4,085 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 4.2%Semiconductors & Electronics 1.9%Software & IT Services 1.7%Other sectors 6.1%Not classified 86.1%
 
SectorValueShare
Funds & ETFs$7.9B4.2%
Semiconductors & Electronics$3.5B1.9%
Software & IT Services$3.1B1.7%
Other sectors$11.5B6.1%
Not classified$161.2B86.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$187.2B4,0854871,6711,29251246.3%43
Q1 2026$162.4B4,1105671,8491,10546246.9%37
Q4 2025$158.1B4,0055371,7641,07632147.3%41
Q3 2025$150.0B3,7894601,7041,01732448.1%45
Q2 2025$137.2B3,6534381,6341,05843349.3%44
Q1 2025$122.3B3,6484791,5151,07341650.2%44
Q4 2024$118.5B3,5854171,58796341251.1%42
Q3 2024$112.6B3,5804721,4241,05937452.3%43
Q2 2024$101.4B3,4823901,4491,00746351.9%47
Q1 2024$97.3B3,5554601,3271,09636654.3%45
Q4 2023$88.7B3,4615111,3331,02031654.3%44
Q3 2023$76.9B3,2663111,2271,02637753.9%45
Q2 2023$77.4B3,3324041,28799741353.0%45
Q1 2023$71.6B3,3413771,2511,03535552.9%45
Q4 2022$66.1B3,3194691,22599922852.5%52
Q3 2022$57.3B3,0782361,22098929751.0%45
Q2 2022$58.2B3,1393591,30988328951.6%35
Q1 2022$62.4B3,0692751,27494231452.1%39
Q4 2021$61.2B3,1083371,40769721252.2%34
Q3 2021$54.7B2,9832711,31369125851.9%46
Q2 2021$52.7B2,9704361,32162820351.7%44
Q1 2021$47.1B2,7373181,14668824454.5%44
Q4 2020$43.3B2,6633711,15065421755.0%43
Q3 2020$37.2B2,5093231,04361016254.5%44
Q2 2020$32.4B2,34819988882337458.3%45
Q1 2020$25.9B2,5233671,07069720958.7%38
Q4 2019$29.3B2,36522289675630261.5%44
Q3 2019$26.3B2,4452861,00469230960.5%43
Q2 2019$24.9B2,46827092575030961.3%43
Q1 2019$22.8B2,5073651,04561322360.9%40
Q4 2018$20.0B2,365000060.2%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.