HolderBook

Acropolis Investment Management, LLC

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

CIK
1318601
Reported value
$4.8B
Positions
399
Top 10 weight
61.3%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$731.2M1,138,66415.27%+0.20pp31q+99.6%+$364.9M
VANGUARD TAX-MANAGED FDSVEA$375.8M5,554,6297.85%-0.04pp31q+99.5%+$187.5M
DIMENSIONAL ETF TRUSTDFCF$318.2M7,536,9206.64%+0.16pp17q+117.1%+$171.6M
VANGUARD SCOTTSDALE FDSVGIT$291.1M4,915,4566.08%+0.39pp16q+127.4%+$163.1M
ISHARES TRIJR$269.9M1,981,4545.64%+0.14pp31q+98.2%+$133.7M
ISHARES TRIJH$249.2M3,444,8155.20%+0.07pp31q+100.2%+$124.7M
ISHARES TRIGIB$230.9M4,340,9974.82%-0.12pp31q+106.9%+$119.3M
J P MORGAN EXCHANGE TRADED FJMTG$193.5M3,807,0884.04%+0.15pp3q+120.6%+$105.8M
ISHARES TRSMLF$161.4M1,959,9413.37%+0.10pp14q+100.2%+$80.8M
VANGUARD INTL EQUITY INDEX FVWO$115.6M2,032,4302.41%-0.02pp31q+99.4%+$57.6M
VANGUARD INDEX FDSVV$107.1M333,4832.24%+0.01pp31q+97.9%+$53.0M
VANGUARD BD INDEX FDSBND$104.3M1,418,2882.18%-0.39pp31q+79.5%+$46.2M
ISHARES TRIEFA$81.7M873,6871.71%-0.09pp31q+94.3%+$39.7M
ISHARES TRMTUM$81.3M279,6541.70%+0.19pp14q+97.0%+$40.0M
DIMENSIONAL ETF TRUSTDFLV$68.7M1,825,0011.43%flat14q+101.2%+$34.6M
ISHARES TRIMTM$64.4M1,270,9261.35%flat24q+100.7%+$32.3M
VANGUARD SCOTTSDALE FDSVGSH$54.9M940,7401.15%-0.34pp16q+64.2%+$21.5M
DIMENSIONAL ETF TRUSTDFIV$54.4M1,018,2171.14%-0.05pp19q+100.2%+$27.2M
ISHARES TRLRGF$50.8M716,7631.06%+0.02pp14q+100.5%+$25.4M
APPLE INCAAPL$47.4M174,6630.99%-0.01pp31q+96.3%+$23.3M
VANGUARD MALVERN FDSVCRB$45.5M588,0320.95%-0.04pp3q+102.9%+$23.0M
VANGUARD SCOTTSDALE FDSVMBS$45.2M963,0690.94%-0.17pp31q+79.7%+$20.0M
AMERICAN CENTY ETF TRAVUS$40.1M335,5370.84%+0.01pp14q+99.7%+$20.0M
ISHARES TRIVV$38.1M54,3930.80%flat31q+97.0%+$18.8M
ISHARES TRIVW$37.9M302,8950.79%+0.02pp31q+96.7%+$18.6M
VANGUARD INDEX FDSVB$37.3M132,1660.78%flat31q+96.7%+$18.3M
MICROSOFT CORPMSFT$29.4M79,2600.61%-0.06pp31q+91.9%+$14.1M
ISHARES TRINTF$28.9M722,2360.60%-0.02pp14q+98.8%+$14.3M
VANGUARD INDEX FDSVO$27.9M228,2790.58%flat31q+395.7%+$22.3M
WALMART INCWMT$24.2M203,7220.51%-0.06pp31q+97.8%+$12.0M
ISHARES INCIEMG$23.4M306,1170.49%+0.02pp31q+102.0%+$11.8M
ISHARES TRIVE$23.2M106,0630.48%-0.02pp31q+96.8%+$11.4M
ALPHABET INCGOOGL$20.6M63,7980.43%+0.03pp8q+100.5%+$10.3M
VANGUARD INDEX FDSVUG$19.5M143,3850.41%+0.01pp30q+598.0%+$16.7M
PROCTER & GAMBLE COPG$19.2M131,9650.40%-0.02pp31q+99.9%+$9.6M
NVIDIA CORPORATIONNVDA$18.5M98,6780.39%-0.04pp26q+80.8%+$8.3M
ISHARES TRMUB$15.9M148,4590.33%-0.02pp27q+100.0%+$7.9M
BERKSHIRE HATHAWAY INC DELBRKB$13.7M27,9120.29%-0.01pp31q+98.3%+$6.8M
ISHARES TRIEF$13.6M142,8870.28%-0.03pp7q+92.1%+$6.5M
AMAZON COM INCAMZN$13.3M59,4950.28%+0.01pp28q+104.1%+$6.8M
VANGUARD SCOTTSDALE FDSVCIT$12.7M153,4200.26%-0.01pp7q+105.5%+$6.5M
JPMORGAN CHASE & COJPM$12.6M40,5410.26%flat31q+99.9%+$6.3M
STATE STR SPDR S&P 500 ETF TSPY$12.3M17,6370.26%flat31q+94.7%+$6.0M
SCHWAB STRATEGIC TRSCHF$12.1M461,8110.25%flat31q+99.4%+$6.0M
ISHARES TRIWR$11.1M106,9870.23%flat31q+97.5%+$5.5M
VANGUARD INDEX FDSVTV$11.1M53,3390.23%+0.01pp28q+109.3%+$5.8M
JOHNSON & JOHNSONJNJ$10.1M40,5430.21%-0.01pp31q+98.5%+$5.0M
ISHARES TRIWM$9.9M36,2850.21%flat31q+91.5%+$4.7M
VISA INCV$9.1M28,1650.19%flat31q+95.5%+$4.4M
ISHARES TRIEI$9.0M76,0300.19%+0.02pp31q+134.4%+$5.1M
EXXON MOBIL CORPXOMXXXX$8.8M57,2670.18%-0.04pp31q+87.6%+$4.1M
SELECT SECTOR SPDR TRXLK$8.8M54,5680.18%+0.02pp31q+93.5%+$4.2M
ISHARES TRIWD$8.6M37,7360.18%flat31q+99.4%+$4.3M
VANGUARD INDEX FDSVTI$8.6M24,8000.18%flat31q+93.3%+$4.1M
VANGUARD INDEX FDSVBK$8.5M25,2970.18%+0.01pp31q+102.9%+$4.3M
ISHARES TRIYW$8.5M39,0770.18%+0.02pp31q+97.6%+$4.2M
ISHARES TREFA$7.9M79,1290.17%-0.01pp31q+94.0%+$3.8M
SENSIENT TECHNOLOGIES CORPSXT$7.7M72,5460.16%+0.04pp4q+121.1%+$4.2M
UNITEDHEALTH GROUP INCUNH$7.5M21,8510.16%+0.02pp31q+96.1%+$3.7M
TRAVELERS COMPANIES INCTRV$6.9M22,3200.14%flat31q+93.3%+$3.3M
MORGAN STANLEYMS$6.7M36,2090.14%+0.01pp26q+96.4%+$3.3M
AMERICAN CENTY ETF TRAVSC$6.5M94,9900.13%+0.01pp5q+107.7%+$3.3M
VANGUARD INDEX FDSVBR$6.4M27,9260.13%flat22q+104.6%+$3.3M
MICRON TECHNOLOGY INCMU$6.2M8,9840.13%+0.05pp13q+77.5%+$2.7M
CHEVRON CORPORATIONCVX$6.2M33,4110.13%-0.03pp31q+94.3%+$3.0M
ISHARES TRIWB$5.8M15,1160.12%flat31q+100.0%+$2.9M
VANGUARD BD INDEX FDSBSV$5.6M72,0460.12%-0.01pp21q+101.7%+$2.8M
ISHARES TRSCZ$5.5M69,0900.12%-0.01pp31q+92.1%+$2.7M
LOCKHEED MARTIN CORPLMT$5.2M9,3720.11%-0.02pp31q+99.4%+$2.6M
ISHARES TRIWF$4.7M25,2450.10%flat31q+400.0%+$3.7M
CATERPILLAR INCCAT$4.6M5,2320.10%+0.02pp28q+101.8%+$2.3M
DEERE & CODE$4.6M7,6880.10%flat31q+100.0%+$2.3M
SNAP ON INCSNA$4.5M11,7020.09%flat26q+93.8%+$2.2M
UNITED RENTALS INCURI$4.3M4,6840.09%+0.01pp15q+97.6%+$2.1M
ELI LILLY & COLLY$4.3M4,0620.09%+0.01pp18q+108.0%+$2.2M
INVESCO QQQ TRQQQ$4.2M6,4320.09%-0.02pp4q+49.3%+$1.4M
ISHARES TRESGU$4.1M27,0800.09%flat23q+99.6%+$2.1M
KROGER COKR$4.1M63,4630.09%-0.02pp31q+87.7%+$1.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$3.9M9,5700.08%+0.01pp26q+96.5%+$1.9M
SELECT SECTOR SPDR TRXLE$3.8M66,7430.08%-0.01pp26q+109.9%+$2.0M
APPLIED MATLS INCAMAT$3.8M7,2110.08%+0.02pp12q+93.2%+$1.8M
HCA HEALTHCARE INCHCA$3.8M8,7420.08%-0.02pp19q+91.5%+$1.8M
ENTERPRISE FINL SVCS CORPEFSC$3.7M62,2100.08%flat31q+100.0%+$1.9M
JANUS DETROIT STR TRJMBS$3.6M80,1130.08%-0.01pp7q+98.1%+$1.8M
ENTERGY CORP NEWETR$3.6M31,4760.07%-0.01pp12q+95.6%+$1.7M
ALPHABET INCGOOG$3.5M10,9970.07%+0.01pp8q+109.3%+$1.8M
MERCK & CO INCMRK$3.5M28,4110.07%flat15q+94.0%+$1.7M
COSTCO WHOLESALE CORPORATIONCOST$3.5M3,6500.07%-0.01pp26q+100.1%+$1.8M
AMERICAN EXPRESS COAXP$3.5M10,9640.07%flat31q+101.5%+$1.8M
ISHARES TRESGD$3.5M35,1710.07%flat17q+99.7%+$1.7M
FIRST TR EXCHANGE TRADED FDGRID$3.3M18,7950.07%flat3q+104.1%+$1.7M
OREILLY AUTOMOTIVE INCORLY$3.3M35,7540.07%-0.02pp31q+67.2%+$1.3M
LOWES COS INCLOW$3.3M14,3950.07%-0.01pp27q+93.1%+$1.6M
ABBVIE INCABBV$3.3M13,9420.07%flat31q+99.5%+$1.6M
HOME DEPOT INCHD$3.2M9,5080.07%flat31q+101.5%+$1.6M
RTX CORPORATIONRTX$3.2M16,9230.07%flat22q+98.8%+$1.6M
TESLA INCTSLA$3.2M8,1080.07%flat26q+99.5%+$1.6M
CUMMINS INCCMI$3.1M4,9470.06%flat31q+97.3%+$1.5M
ISHARES TRIBB$3.1M17,0890.06%flat31q+92.0%+$1.5M
META PLATFORMS INCMETA$3.0M5,3280.06%flat31q+101.7%+$1.5M
AMERICAN CENTY ETF TRAVLV$3.0M35,0900.06%flat7q+99.8%+$1.5M
VANGUARD INDEX FDSVOE$3.0M15,6940.06%flat31q+100.4%+$1.5M
GLOBAL X FDSAIQ$3.0M52,8170.06%+0.01pp3q+109.9%+$1.6M
INVESCO EXCHANGE TRADED FD TPPA$2.8M16,0590.06%flat3q+109.4%+$1.4M
GLOBAL X FDSBOTZ$2.8M77,0950.06%flat3q+110.3%+$1.4M
TJX COS INC NEWTJX$2.7M17,5540.06%-0.01pp31q+98.0%+$1.4M
BOEING COBA$2.7M13,0860.06%flat31q+97.1%+$1.3M
AMEREN CORPAEE$2.6M23,3890.05%flat28q+98.6%+$1.3M
EBAY INC.EBAY$2.6M25,3040.05%flat24q+90.7%+$1.2M
VANGUARD INDEX FDSVNQ$2.5M26,5960.05%flat31q+100.0%+$1.2M
ELECTRONIC ARTS INCEA$2.4M11,9170.05%-0.01pp12q+89.2%+$1.1M
ISHARES TRIJT$2.4M14,6410.05%flat31q+97.0%+$1.2M
PEPSICO INCPEP$2.3M16,1160.05%-0.01pp31q+95.1%+$1.1M
BROADCOM INCAVGO$2.3M6,6990.05%+0.01pp12q+115.3%+$1.2M
MARATHON PETE CORPMPC$2.3M9,1660.05%flat31q+100.0%+$1.1M
VERIZON COMMUNICATIONS INCVZ$2.3M49,2100.05%-0.01pp31q+90.0%+$1.1M
ROCKWELL AUTOMATION INCROK$2.3M5,3370.05%+0.01pp31q+99.1%+$1.1M
STATE STR SPDR DOW JONES INDDIA$2.2M4,5300.05%-0.01pp4q+67.0%+$897.4K
NORFOLK SOUTHN CORPNSC$2.2M7,4160.05%flat31q+100.0%+$1.1M
EXPEDIA GROUP INCEXPE$2.2M9,1310.05%flat8q+99.9%+$1.1M
BRISTOL-MYERS SQUIBB COBMY$2.2M36,9740.05%-0.01pp31q+80.7%+$977.4K
AT&T INCT$2.2M95,1680.05%+0.01pp15q+300.9%+$1.6M
ISHARES TRIYF$2.2M17,5400.04%flat31q+100.0%+$1.1M
ISHARES TRAOA$2.1M22,8810.04%flat16q+91.9%+$1.0M
CISCO SYS INCCSCO$2.1M21,6050.04%+0.01pp31q+94.5%+$1.0M
GE AEROSPACEGE$2.1M6,3210.04%flat4q+95.6%+$1.0M
VANGUARD WORLD FDVGT$2.0M12,6700.04%+0.01pp28q+1318.8%+$1.9M
ISHARES TRDSI$2.0M15,3210.04%flat31q+96.6%+$990.7K
GENERAL DYNAMICS CORPGD$2.0M5,7090.04%flat31q+105.1%+$1.0M
QUALCOMM INCQCOM$1.9M12,4580.04%flat28q+90.8%+$921.6K
MASTERCARD INCORPORATEDMA$1.9M3,7880.04%flat26q+100.0%+$959.4K
ISHARES TRIWV$1.9M4,7100.04%flat21q+100.0%+$938.6K
ISHARES TRESML$1.8M35,1550.04%flat22q+99.0%+$899.6K
CSX CORPCSX$1.8M40,7060.04%flat7q+100.7%+$904.8K
J P MORGAN EXCHANGE TRADED FJBND$1.8M33,6000.04%-newNEW
ADVANCED MICRO DEVICES INCAMD$1.8M4,5930.04%+0.02pp20q+98.1%+$887.6K
ISHARES TREAGG$1.8M37,7620.04%+0.01pp22q+145.8%+$1.1M
ISHARES TREEM$1.7M27,7520.04%flat31q+100.0%+$868.7K
GE VERNOVA INCGEV$1.7M1,6630.04%flat4q+98.4%+$845.1K
EMERSON ELEC COEMR$1.7M12,3910.04%flat31q+96.8%+$835.1K
BANK OF AMER CORPBAC$1.7M32,0350.04%flat24q+99.0%+$842.6K
MASCO CORPMAS$1.7M23,6210.03%flat31q+88.4%+$778.4K
ISHARES TRSHY$1.6M19,7080.03%flat18q+98.6%+$805.9K
ISHARES TRIWC$1.6M8,9700.03%flat4q+100.0%+$806.5K
SCHWAB STRATEGIC TRSCHA$1.6M49,0920.03%flat26q+100.0%+$800.3K
UNION PAC CORPUNP$1.6M6,2140.03%flat4q+100.0%+$799.5K
3M COMMM$1.6M10,1900.03%flat31q+96.9%+$769.6K
SPDR INDEX SHS FDSSPDW$1.5M32,0500.03%flat15q+98.7%+$764.4K
LAM RESEARCH CORPLRCX$1.5M4,7480.03%+0.01pp3q+98.2%+$758.8K
MCDONALDS CORPMCD$1.5M5,2580.03%flat31q+97.7%+$755.9K
INTERNATIONAL BUSINESS MACHSIBM$1.5M5,7780.03%flat31q+100.2%+$757.1K
US BANCORPUSB$1.5M26,7480.03%-0.01pp31q+61.1%+$570.8K
ABBOTT LABORATORIESABT$1.5M15,5070.03%-0.01pp31q+93.3%+$725.2K
OMNICOM GROUP INCOMC$1.5M19,6460.03%-0.01pp31q+74.6%+$622.9K
DIMENSIONAL ETF TRUSTDFAC$1.4M34,4660.03%flat4q+100.0%+$717.1K
SPDR SERIES TRUSTSPYM$1.4M17,2760.03%flat15q+116.4%+$768.0K
ELEVANCE HEALTH INC FORMERLYELV$1.4M4,1580.03%flat31q+100.0%+$706.4K
FIRST BUSEY CORPBUSE$1.4M50,6660.03%flat4q+100.0%+$693.7K
SCHWAB STRATEGIC TRSCHX$1.4M50,1920.03%flat17q+100.0%+$691.0K
J P MORGAN EXCHANGE TRADED FJMST$1.3M26,2960.03%flat3q+100.0%+$670.4K
PALANTIR TECHNOLOGIES INCPLTR$1.3M9,9910.03%-0.01pp6q+78.5%+$585.2K
SELECT SECTOR SPDR TRXLF$1.3M25,0510.03%flat28q+100.0%+$645.0K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.3M2,0300.03%+0.01pp3q+72.5%+$539.6K
TARGET CORPTGT$1.3M10,1770.03%flat24q+97.2%+$631.2K
CAPITAL ONE FINL CORPCOF$1.3M6,6790.03%flat31q+98.0%+$632.7K
TRANE TECHNOLOGIES PLCTT$1.3M2,8100.03%flat26q+96.1%+$624.1K
UNITED PARCEL SVCS INCUPS$1.3M12,2810.03%flat19q+93.2%+$609.1K
ACCENTURE PLC IRELANDACN$1.2M7,4840.03%-0.01pp31q+73.7%+$530.1K
SELECT SECTOR SPDR TRXLP$1.2M14,7300.03%flat31q+98.5%+$603.2K
NORTHROP GRUMMAN CORPNOC$1.2M1,9870.02%-0.01pp31q+98.5%+$588.2K
GOLDMAN SACHS GROUP INCGS$1.2M1,2610.02%flat11q+100.2%+$586.1K
CONSTELLATION ENERGY CORPCEG$1.2M4,4320.02%flat17q+104.2%+$596.1K
ISHARES TRIYH$1.2M18,1400.02%flat31q+100.0%+$583.4K
SCHWAB STRATEGIC TRSCHE$1.1M32,7900.02%flat16q+100.0%+$567.3K
COMCAST CORP NEWCMCSA$1.1M41,4160.02%flat31q+94.4%+$536.9K
INTUITIVE SURGICAL INCISRG$1.1M2,5740.02%flat31q+100.0%+$552.6K
SELECT SECTOR SPDR TRXLI$1.1M6,3650.02%flat31q+95.4%+$538.3K
INTEL CORPINTC$1.1M11,8310.02%+0.01pp3q+101.9%+$551.9K
ISHARES TRVLUE$1.1M6,2700.02%flat5q+100.0%+$536.1K
AMGEN INCAMGN$1.1M2,9700.02%flat26q+100.3%+$530.7K
PLANET LABS PBCPL$1.0M34,8200.02%flat4q+74.1%+$446.9K
VALERO ENERGY CORPVLO$1.0M4,0720.02%flat31q+101.0%+$519.3K
VANGUARD WORLD FDESGV$1.0M8,4400.02%flat3q+100.0%+$515.9K
GENUINE PARTS COGPC$1.0M9,0320.02%flat12q+70.0%+$412.0K
CROWDSTRIKE HLDGS INCCRWD$973.3K1,6930.02%+0.01pp12q+97.8%+$481.2K
WELLS FARGO & COWFC$973.0K11,9940.02%flat4q+100.4%+$487.5K
EATON CORP PLCETN$964.3K2,4570.02%flat15q+103.4%+$490.2K
PFIZER INCPFE$958.6K36,7580.02%flat31q+100.0%+$479.3K
QUEST DIAGNOSTICS INCDGX$946.4K4,6440.02%flat31q+87.6%+$441.8K
CAMECO CORPCCJ$924.0K8,7800.02%flat5q+100.0%+$462.0K
ISHARES TRIDEV$906.8K10,1880.02%-newNEW
BOOKING HOLDINGS INCBKNG$906.5K2,3940.02%flat12q+1911.8%+$861.5K
ISHARES TRSOXX$894.8K1,8460.02%+0.01pp4q+100.0%+$447.4K
COCA COLA COKO$882.0K11,2410.02%flat27q+81.3%+$395.6K
TERADYNE INCTER$879.4K2,2540.02%flat3q+100.0%+$439.7K
NETFLIX INCNFLX$862.2K10,1490.02%-0.01pp15q+82.5%+$389.9K
VANGUARD INTL EQUITY INDEX FVEU$860.2K10,9430.02%flat31q+59.9%+$322.4K
SPDR SERIES TRUSTSDY$860.1K5,7700.02%flat31q+100.0%+$430.0K
SCHWAB STRATEGIC TRSCHD$856.7K27,4560.02%flat21q+91.6%+$409.5K
MONSTER BEVERAGE CORP NEWMNST$846.8K10,0460.02%flat4q+100.0%+$423.4K
NUSHARES ETF TRNUSC$845.5K17,4000.02%flat31q+100.0%+$422.7K
SPDR SERIES TRUSTSPTS$837.9K28,8000.02%flat12q+100.0%+$419.0K
VANGUARD INDEX FDSVOT$831.4K2,9500.02%flat23q+100.0%+$415.7K
STARBUCKS CORPSBUX$830.4K8,6590.02%flat31q+100.0%+$415.2K
SCHWAB STRATEGIC TRSCHM$826.0K24,6370.02%flat26q+76.7%+$358.5K
VANGUARD WHITEHALL FDSVYM$817.9K5,3430.02%flat17q+100.0%+$409.0K
SCHWAB CHARLES CORPSCHW$817.4K8,7760.02%flat4q+96.5%+$401.4K
VANGUARD SPECIALIZED FUNDSVIG$809.0K3,5950.02%flat27q+85.9%+$373.8K
BOOZ ALLEN HAMILTON HLDG CORBAH$804.2K11,5960.02%flat12q+100.0%+$402.1K
TEXAS INSTRS INCTXN$803.6K3,2400.02%flat31q+107.7%+$416.7K
VANGUARD WORLD FDVFH$785.6K6,2260.02%flat19q+99.3%+$391.4K
NUCOR CORPNUE$769.2K3,9260.02%flat3q+100.0%+$384.6K
SYSCO CORPSYY$764.4K9,8880.02%flat31q+95.1%+$372.6K
PARKER-HANNIFIN CORPPH$758.7K8100.02%flat24q+100.0%+$379.4K
SOUTHERN COSO$755.3K7,8580.02%flat10q+102.6%+$382.5K
DIMENSIONAL ETF TRUSTDFSV$744.3K20,3690.02%flat8q+66.7%+$297.9K
POWELL INDS INCPOWL$738.2K2,1180.02%flat2q+309.7%+$558.0K
PHILIP MORRIS INTL INCPM$726.8K4,1990.02%flat15q+99.2%+$361.9K
WW GRAINGER INCGWW$721.5K5870.02%flat3q+105.2%+$370.0K
QUANTA SVCS INCPWR$709.4K1,1270.01%flat3q+88.8%+$333.6K
ISHARES TRSUSA$706.9K4,9470.01%flat31q+94.8%+$344.0K
KIMBERLY-CLARK CORPKMB$701.1K6,8780.01%flat31q+70.0%+$288.7K
CARRIER GLOBAL CORPORATIONCARR$683.5K10,5430.01%flat24q+100.0%+$341.8K
DIREXION SHARES ETF TRUSTFAS$677.5K5,1000.01%flat4q+100.0%+$338.7K
SOUTHWEST AIRLS COLUV$667.7K15,0310.01%flat26q+97.8%+$330.2K
CITIGROUP INCC$666.1K5,2580.01%flat4q+100.0%+$333.1K
SPDR SERIES TRUSTSPMB$662.7K29,6500.01%flat17q+100.0%+$331.3K
AMPHENOL CORPAPH$662.5K4,3780.01%flat11q+100.0%+$331.3K
BWX TECHNOLOGIES INCBWXT$656.6K3,2900.01%flat4q+100.0%+$328.3K
SPDR SERIES TRUSTSPIB$651.9K19,4600.01%flat17q+100.0%+$326.0K
SCHWAB STRATEGIC TRSCHV$632.5K19,3680.01%flat17q+100.0%+$316.2K
DOLLAR GEN CORPDG$630.2K5,3770.01%flat20q+72.1%+$264.1K
EXELON CORPEXC$629.2K13,1550.01%flat23q+88.9%+$296.1K
ALTRIA GROUP INCMO$625.9K9,0610.01%flat4q+107.0%+$323.5K
AURINIA PHARMACEUTICALS INCAUPH$624.9K39,3140.01%flat5q+100.0%+$312.4K
L3HARRIS TECHNOLOGIES INCLHX$623.7K1,9620.01%flat3q+100.0%+$311.8K
CENTRUS ENERGY CORPLEU$621.1K3,6380.01%flat5q+100.0%+$310.6K
SPDR SERIES TRUSTSPMD$616.5K9,7170.01%flat15q+102.9%+$312.7K
SPDR SERIES TRUSTSPSM$608.6K11,4840.01%flat15q+100.0%+$304.3K
AMERIPRISE FINL INCAMP$606.9K1,3440.01%flat4q+100.0%+$303.5K
JACOBS SOLUTIONS INCJ$606.1K4,7860.01%flat4q+100.0%+$303.1K
MYR GROUP INCMYRG$604.3K1,5440.01%flat2q+100.0%+$302.1K
GLOBAL X FDSURA$599.1K13,0660.01%flat2q+119.9%+$326.7K
VANGUARD WORLD FDVSGX$598.6K7,7700.01%flat2q+100.0%+$299.3K
ONEOK INC NEWOKE$586.3K6,6130.01%flat15q+100.2%+$293.4K
ENTERPRISE PRODS PARTNERS LEPD$585.4K15,6930.01%flat4q+98.3%+$290.2K
ISHARES BITCOIN TRUST ETFIBIT$581.2K16,3060.01%flat3q+118.1%+$314.7K
VERTIV HOLDINGS COVRT$579.0K1,9780.01%flat2q+100.0%+$289.5K
PPG INDS INCPPG$556.0K4,8550.01%flat3q+112.5%+$294.3K
OKLO INCOKLO$550.6K10,8040.01%flat5q+100.0%+$275.3K
SANDISK CORPSNDK$541.9K3630.01%+0.01pp2q+109.8%+$283.7K
SELECT SECTOR SPDR TRXLC$537.0K4,9260.01%flat10q+100.1%+$268.6K
AMERICAN CENTY ETF TRAVUV$526.7K4,4780.01%flat4q+100.1%+$263.5K
ISHARES SILVER TRSLV$520.9K8,5500.01%flat3q+96.8%+$256.2K
CDW CORPCDW$516.5K3,9580.01%flat26q+93.2%+$249.1K
ORACLE CORPORCL$512.5K3,4920.01%flat15q+115.8%+$275.1K
TELEDYNE TECHNOLOGIES INCTDY$508.8K8000.01%flat3q+100.0%+$254.4K
ISHARES TRIUSG$504.6K2,9040.01%flat21q+130.1%+$285.3K
ISHARES TRIHI$493.2K9,6000.01%flat26q+100.0%+$246.6K
WASTE MGMT INC DELWM$490.9K2,1690.01%flat4q+100.1%+$245.6K
PHILLIPS 66PSX$490.6K2,7950.01%flat31q+102.7%+$248.5K
DIMENSIONAL ETF TRUSTDFIC$482.4K13,2540.01%flat3q+100.0%+$241.2K
ISHARES INCEMGF$481.4K7,2020.01%flat3q+100.0%+$240.7K
SELECT SECTOR SPDR TRXLY$481.0K4,2510.01%flat4q+100.1%+$240.7K
SHOPIFY INCSHOP$477.2K4,1000.01%flat4q+100.0%+$238.6K
INVESCO EXCHANGE TRADED FD TRSP$474.0K2,3450.01%flat28q+97.7%+$234.3K
PRINCIPAL FINANCIAL GROUP INPFG$462.4K4,6740.01%flat3q+100.1%+$231.3K
ISHARES TRIWP$459.8K3,3500.01%flat25q+100.0%+$229.9K
ISHARES GOLD TRIAU$459.2K5,6110.01%flat3q+100.0%+$229.6K
AFLAC INCAFL$457.2K4,0190.01%flat4q+115.8%+$245.4K
INTUITINTU$454.0K1,3100.01%flat13q+100.3%+$227.3K
MCKESSON CORPMCK$450.8K5560.01%flat4q+100.0%+$225.4K
ASML HLDG NVASML$443.6K2680.01%flat2q+100.0%+$221.8K
FIRST TR EXCHANGE TRADED FDSKYY$441.0K3,6160.01%flat4q+100.0%+$220.5K
SOUTHERN MO BANCORP INCSMBC$426.8K6,0900.01%flat2q+100.0%+$213.4K
ISHARES TRUSXF$423.8K6,8000.01%flat2q+100.0%+$211.9K
SALESFORCE INCCRM$423.5K2,4560.01%flat4q+90.4%+$201.0K
GILEAD SCIENCES INCGILD$423.4K3,1880.01%flat2q+101.5%+$213.3K
WILLIAMS COS INCWMB$423.2K5,7530.01%flat2q+101.8%+$213.5K
MASTEC INCMTZ$422.8K1,1460.01%flat2q+100.0%+$211.4K
ALLSTATE CORPALL$419.0K1,8820.01%flat23q+100.0%+$209.5K
HARTFORD INSURANCE GROUP INCHIG$417.7K3,1210.01%flat2q+104.8%+$213.8K
DISNEY WALT CODIS$417.5K4,3350.01%flat31q+71.1%+$173.6K
SCHWAB STRATEGIC TRSCHR$413.6K16,6880.01%flat15q+100.0%+$206.8K
DECKERS OUTDOOR CORPDECK$409.6K4,1090.01%flat2q+100.0%+$204.8K
UNIVERSAL HLTH SVCS INCUHS$406.5K2,4570.01%flat26q+80.5%+$181.3K
ISHARES TRMBB$403.2K4,2520.01%flat31q+40.7%+$116.6K
EOG RES INCEOG$400.3K2,8970.01%flat2q+75.5%+$172.2K
BRINKS COBCO$394.7K3,9840.01%flat3q+100.0%+$197.3K
ISHARES TRHDV$388.7K8,5500.01%flat2q+500.0%+$323.9K
ADOBE INCADBE$387.5K1,7230.01%flat7q+91.2%+$184.9K
PAYPAL HLDGS INCPYPL$386.0K8,7280.01%flat3q+95.8%+$188.8K
ISHARES TRAGG$385.5K3,8870.01%flat31q+46.7%+$122.7K
FLUENCE ENERGY INCFLNC$382.6K22,7480.01%flat3q+100.0%+$191.3K
UMB FINL CORPUMBF$380.2K2,9740.01%flat2q+100.7%+$190.7K
SPDR SERIES TRUSTSPTM$378.1K4,4520.01%flat2q+100.0%+$189.0K
DIMENSIONAL ETF TRUSTDFUS$374.5K4,9000.01%flat2q+100.0%+$187.2K
HUBBELL INCHUBB$373.1K7360.01%flat2q+100.0%+$186.6K
LULULEMON ATHLETICA INCLULU$372.7K2,7790.01%flat3q+95.4%+$182.0K
COGNEX CORPCGNX$372.2K6,1320.01%flat2q+100.0%+$186.1K
DIMENSIONAL ETF TRUSTDFAI$369.1K9,2010.01%flat2q+100.8%+$185.3K
NEXTERA ENERGY INCNEE$365.4K4,0460.01%flat2q+101.3%+$183.9K
SEMPRASRE$362.9K3,8230.01%flat2q+100.8%+$182.2K
SCHWAB STRATEGIC TRSCHB$361.7K13,3800.01%flat3q+73.2%+$152.9K
STATE STR SPDR S&P MIDCAP 40MDY$360.4K5430.01%flat2q+118.1%+$195.1K
AMERICAN CENTY ETF TRAVLC$358.5K4,2800.01%flat2q+100.0%+$179.2K
FORD MTR COF$358.1K28,1450.01%flat6q+100.2%+$179.3K
BLACKSTONE INCBX$356.8K3,0670.01%flat2q+100.5%+$178.8K
TE CONNECTIVITY PLCTEL$356.4K1,7360.01%flat2q+100.0%+$178.2K
FIFTH THIRD BANCORPFITB$356.4K6,9640.01%flat2q+91.0%+$169.8K
SELECT SECTOR SPDR TRXLV$346.8K2,2720.01%flat3q+100.0%+$173.4K
AMERICAN ELEC PWR CO INCAEP$346.5K2,5860.01%flat2q+100.0%+$173.2K
ISHARES TRITA$332.0K1,4400.01%flat2q+100.0%+$166.0K
SPDR GOLD TRGLD$328.3K8220.01%flat2q+100.0%+$164.1K
WESTERN DIGITAL CORPWDC$327.6K8260.01%flat2q+52.1%+$112.3K
GENERAC HLDGS INCGNRC$321.2K1,3250.01%flat2q+93.4%+$155.1K
HALLIBURTON COHAL$320.6K8,7910.01%flat2q+100.3%+$160.6K
EQUIFAX INCEFX$313.7K1,8520.01%flat8q+100.0%+$156.9K
RIO TINTO PLCRIO$312.8K3,3300.01%flat2q+66.7%+$125.1K
BP PLCBP$312.6K7,4480.01%flat2q+100.0%+$156.3K
SPDR SERIES TRUSTXSD$308.7K6500.01%flat2q+100.0%+$154.3K
STIFEL FINL CORPSF$307.1K4,2740.01%flat2q+100.0%+$153.5K
MONDELEZ INTL INCMDLZ$306.6K5,3100.01%flat2q+94.5%+$149.0K
ILLINOIS TOOL WKS INCITW$304.7K1,1480.01%flat2q+100.0%+$152.3K
CACI INTL INCCACI$303.1K6020.01%flat2q+100.0%+$151.6K
ISHARES TRIWY$302.6K1,1220.01%flat2q+100.0%+$151.3K
J P MORGAN EXCHANGE TRADED FJMOM$299.4K3,9040.01%flat2q+95.9%+$146.6K
ISHARES INCEMXC$296.8K3,2800.01%flat2q+100.4%+$148.7K
ISHARES TRSUSC$296.3K12,8000.01%flat2q+103.0%+$150.3K
ISHARES TRIBDW$287.8K13,7800.01%flat2q+100.0%+$143.9K
FIRSTCASH HOLDINGS INCFCFS$283.0K1,4000.01%flat2q+100.0%+$141.5K
ISHARES TRIJJ$279.5K2,0180.01%flat2q+64.1%+$109.1K
ISHARES TRQUAL$271.9K1,3400.01%flat2q+67.5%+$109.6K
COLGATE PALMOLIVE COCL$271.6K3,0700.01%flat2q+100.0%+$135.8K
OTIS WORLDWIDE CORPOTIS$270.9K3,6350.01%flat2q+86.1%+$125.4K
VANGUARD INDEX FDSVXF$269.4K1,1920.01%flat2q+100.0%+$134.7K
INVESCO EXCH TRADED FD TR IIKBWB$268.8K3,1240.01%flat2q+100.0%+$134.4K
INGERSOLL RAND INCIR$268.2K3,3080.01%flat2q+100.0%+$134.1K
AGCO CORPAGCO$268.1K2,2760.01%flat2q+100.0%+$134.0K
AAON INCAAON$265.2K2,6180.01%flat2q+72.5%+$111.4K
ISHARES TROEF$264.7K7740.01%flat2q+100.0%+$132.3K
SERVICENOW INCNOW$264.2K2,5930.01%flat2q+101.8%+$133.3K
DANAHER CORP DELDHR$261.5K1,3760.01%flat2q+100.0%+$130.7K
ISHARES TRDGRO$259.7K3,5620.01%flat2q+94.5%+$126.2K
SHELL PLCSHEL$258.2K3,0200.01%flat2q+94.2%+$125.3K
ISHARES TRIYR$256.8K2,6100.01%flat2q+100.0%+$128.4K
BHP BILLITON LIMITEDBHP$256.3K3,3300.01%flat2q+66.7%+$102.5K
CONOCOPHILLIPSCOP$254.3K2,1650.01%flat2q+107.2%+$131.6K
VANGUARD WORLD FDVHT$254.2K8900.01%flat2q+100.0%+$127.1K
CNH INDL N VCNH$252.3K22,6980.01%flat3q+100.0%+$126.1K
VANGUARD WORLD FDVCR$249.4K6600.01%flat2q+100.0%+$124.7K
SPDR SERIES TRUSTSPYG$247.7K2,2840.01%flat2q+100.0%+$123.9K
SNOWFLAKE INCSNOW$247.2K1,2490.01%flat2q+83.1%+$112.2K
VERISK ANALYTICS INCVRSK$236.7K1,2820.00%flat2q+100.0%+$118.4K
AUTODESK INCADSK$236.4K1,0900.00%flat2q+100.0%+$118.2K
ISHARES INCEPP$235.7K4,4300.00%flat2q+100.0%+$117.8K
GE HEALTHCARE TECHNOLOGIES IGEHC$234.6K3,4620.00%flat2q+90.4%+$111.4K
BLOCK INCXYZ$232.9K3,4260.00%flat2q+97.1%+$114.7K
ISHARES TRDMXF$230.5K2,8800.00%flat2q+100.0%+$115.2K
SPDR SERIES TRUSTSPYV$228.4K3,8920.00%flat2q+100.0%+$114.2K
MOTOROLA SOLUTIONS INCMSI$226.8K5340.00%flat2q+100.0%+$113.4K
JOHNSON CONTROLS INTERNATIONJCI$221.9K1,6020.00%flat2q+100.0%+$111.0K
NRG ENERGY INCNRG$219.3K1,5010.00%flat2q+92.9%+$105.6K
THERMO FISHER SCIENTIFIC INCTMO$217.5K4380.00%flat2q+101.8%+$109.7K
FASTENAL COFAST$210.8K4,4640.00%flat2q+100.0%+$105.4K
WEC ENERGY GROUP INCWEC$210.0K1,8060.00%flat2q+100.0%+$105.0K
ISHARES TRIGSB$206.3K3,9300.00%flat2q+100.0%+$103.1K
KINDER MORGAN INC DELKMI$205.5K6,2740.00%flat2q+100.0%+$102.7K
TRACTOR SUPPLY COTSCO$198.2K4,3750.00%flat24qHELD
HONEYWELL INTL INCHON$171.7K7670.00%-newNEW
HONEYWELL AEROSPACE INCHONA$168.5K7620.00%-newNEW
GAMCO GLOBAL GOLD NAT RES &GGN$159.8K31,4500.00%flat5q+100.0%+$79.9K
ISHARES TRIJK$138.1K1,3720.00%flat2qHELD
BLACKROCK INCBLK$136.5K1420.00%-newNEW
PROGRESSIVE CORPPGR$131.0K6610.00%flat3qHELD
D-WAVE QUANTUM INCQBTS$118.1K4,9240.00%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$116.2K2,5750.00%-newNEW
SELECT SECTOR SPDR TRXLU$112.7K2,4560.00%flat2qHELD
LYONDELLBASELL INDUSTRIES NVLYB$112.6K1,3980.00%flat2qHELD
VANGUARD WHITEHALL FDSVYMI$112.2K1,1430.00%-newNEW
VANGUARD STAR FDSVXUS$110.6K1,2940.00%-newNEW
ISHARES TRIWS$109.6K6660.00%-newNEW
HOWMET AEROSPACE INCHWM$109.2K4060.00%-newNEW
NUSCALE PWR CORPSMR$109.1K10,0630.00%flat5qHELD
WINTRUST FINL CORPWTFC$107.4K6680.00%-newNEW
KRATOS DEFENSE & SEC SOLUTIOKTOS$106.8K1,5140.00%flat2qHELD
ISHARES TRGOVT$104.2K4,5490.00%flat2qHELD
EDWARDS LIFESCIENCES CORPEW$103.6K1,1450.00%-newNEW
DIMENSIONAL ETF TRUSTDISV$103.1K2,6150.00%flat2qHELD
EASTMAN CHEM COEMN$102.4K1,3420.00%flat2qHELD
WELLTOWER INCWELL$102.1K4500.00%-newNEW
MOODYS CORPMCO$101.9K2250.00%-newNEW
ASTRAZENECA PLCAZN$101.8K5160.00%flat2qHELD
CANADIAN PACIFIC KANSAS CITYCP$101.7K1,1740.00%-newNEW
VANGUARD WORLD FDVIS$100.9K2800.00%-newNEW
SOUNDHOUND AI INCSOUN$97.7K14,2170.00%flat3qHELD
GABELLI EQUITY TR INCGAB$80.3K14,3320.00%flat3qHELD
BIGBEAR AI HLDGS INCBBAI$61.5K17,4590.00%flat3qHELD
GABELLI EQUITY TR INCGABRT$10114,3400.00%flat2qHELD

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.

Software & IT Services 1.4%Other sectors 9.4%Not classified 89.2%
 
SectorValueShare
Software & IT Services$65.4M1.4%
Other sectors$452.6M9.4%
Not classified$4.3B89.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.8B399173670261.3%15
Q1 2026$2.3B3849377119660.4%9
Q4 2025$2.2B2973985118858.9%14
Q3 2025$2.0B26632171201164.4%7
Q2 2025$1.8B2451190756466.1%14
Q1 2025$1.7B298686118966.5%17
Q4 2024$1.7B3011483891266.0%14
Q3 2024$1.7B299176597767.1%45
Q2 2024$1.6B289610370365.1%16
Q1 2024$1.5B2861065113765.5%17
Q4 2023$1.4B283156997665.9%16
Q3 2023$1.3B274257588665.3%11
Q2 2023$1.3B255666101265.7%13
Q1 2023$1.2B25196471266.3%11
Q4 2022$1.1B2441877831268.9%11
Q3 2022$980.1M238951831068.5%12
Q2 2022$1.0B2391783791867.8%15
Q1 2022$1.1B240119267768.3%8
Q4 2021$1.1B236158860472.2%14
Q3 2021$839.4M22546767268.3%12
Q2 2021$1.0B223136086672.6%16
Q1 2021$978.9M21677468572.4%12
Q4 2020$909.3M214156463272.7%13
Q3 2020$806.9M201176649072.3%9
Q2 2020$757.6M184107552772.8%15
Q1 2020$639.3M1812662651673.1%10
Q4 2019$722.4M171114580474.0%14
Q3 2019$693.0M164236934074.6%15
Q2 2019$654.5M14133563775.0%11
Q1 2019$634.5M14592875374.4%9
Q4 2018$574.7M139000074.0%10

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.