HolderBook

Savant Capital, LLC

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

CIK
1482880
Reported value
$34.1B
Positions
1,836
Top 10 weight
41.8%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD BD INDEX FDSBND$2.6B35,718,1547.71%+1.71pp29q+111.7%+$1.4B
VANGUARD INDEX FDSVTI$1.9B5,369,1145.46%+1.43pp31q+106.7%+$960.0M
VANGUARD CHARLOTTE FDSBNDX$1.9B38,533,3865.46%+1.27pp29q+113.4%+$987.9M
AMERICAN CENTY ETF TRAVEM$1.8B19,140,3815.42%-1.90pp16q+1.7%+$31.3M
AMERICAN CENTY ETF TRAVDV$1.2B11,690,6093.54%-2.02pp21q+1.5%+$17.4M
DIMENSIONAL ETF TRUSTDIHP$1.1B32,381,8443.25%-1.28pp9q+11.3%+$112.2M
DIMENSIONAL ETF TRUSTDFLV$1.0B25,486,1132.97%-0.59pp15q+23.6%+$192.9M
DIMENSIONAL ETF TRUSTDFSV$976.1M25,008,8472.87%-0.33pp14q+32.5%+$239.3M
J P MORGAN EXCHANGE TRADED FJQUA$906.7M12,544,7262.66%-0.72pp12q+9.9%+$81.5M
DIMENSIONAL ETF TRUSTDFUV$839.1M15,249,3112.46%-1.14pp17q-1.0%-$8.2M
DIMENSIONAL ETF TRUSTDFAC$603.6M13,605,4701.77%-0.55pp21q+9.8%+$54.0M
DIMENSIONAL ETF TRUSTDFIV$574.1M10,548,5291.69%-0.55pp20q+20.4%+$97.5M
VANGUARD TAX-MANAGED FDSVEA$559.9M8,233,1421.64%+0.46pp31q+116.1%+$300.8M
DIMENSIONAL ETF TRUSTDFGR$444.6M15,348,1111.31%-0.33pp14q+20.4%+$75.3M
VANGUARD SCOTTSDALE FDSVGIT$384.2M6,509,1121.13%-0.58pp9q+9.6%+$33.5M
DIMENSIONAL ETF TRUSTDFAT$375.0M5,350,2931.10%-0.34pp21q+11.8%+$39.7M
APPLE INC OPTAAPL$363.6M1,223,0221.07%+0.09pp31q+53.8%+$127.1M
VANGUARD INDEX FDSVOO$362.2M556,6251.06%+0.36pp31q+129.9%+$204.6M
VANGUARD MALVERN FDSVTIP$353.1M7,049,2551.04%+0.19pp14q+101.1%+$177.5M
SPDR SERIES TRUSTSPYG$323.8M2,986,0770.95%+0.24pp27q+99.8%+$161.7M
ISHARES TRIDEV$311.7M3,499,2880.92%-0.42pp15q+6.2%+$18.2M
J P MORGAN EXCHANGE TRADED FJPIE$286.2M6,215,7840.84%-0.59pp12q-3.4%-$9.9M
VANGUARD INDEX FDSVTV$283.3M1,335,3260.83%+0.40pp31q+195.1%+$187.3M
MICROSOFT CORPMSFT$275.7M688,8580.81%+0.32pp31q+154.1%+$167.2M
NVIDIA CORPORATIONNVDA$258.2M1,327,1360.76%+0.33pp30q+158.7%+$158.4M
STATE STR SPDR S&P 500 ETF TSPY$235.3M335,3030.69%+0.18pp31q+104.7%+$120.3M
VANGUARD INDEX FDSVUG$232.3M1,888,0470.68%+0.27pp31q+857.6%+$208.1M
SCHWAB STRATEGIC TRSCHV$208.7M6,378,6130.61%+0.15pp31q+105.1%+$106.9M
VANGUARD INDEX FDSVBR$187.8M794,0000.55%+0.26pp31q+185.6%+$122.1M
SCHWAB STRATEGIC TRSCHC$185.7M3,916,0770.55%+0.09pp31q+95.0%+$90.4M
SPDR INDEX SHS FDSSPDW$181.9M3,788,9210.53%+0.11pp31q+98.4%+$90.2M
VANGUARD WHITEHALL FDSVWOB$179.7M2,702,9260.53%+0.11pp29q+106.4%+$92.6M
DIMENSIONAL ETF TRUSTDFEM$177.8M4,375,8660.52%-0.18pp15q+3.5%+$6.0M
DIMENSIONAL ETF TRUSTDFSD$174.5M3,654,8440.51%-0.39pp15q-6.4%-$11.9M
VANGUARD MUN BD FDSVTEB$165.3M3,290,5740.49%+0.10pp26q+103.7%+$84.1M
SCHWAB STRATEGIC TRSCHB$160.7M5,943,2120.47%+0.11pp31q+100.1%+$80.4M
DIMENSIONAL ETF TRUSTDFCF$143.5M3,399,2500.42%-0.30pp14q-3.7%-$5.5M
ISHARES TRMTUM$141.1M413,9480.41%-0.05pp26q+3.0%+$4.1M
ISHARES TRIVV$139.9M185,1430.41%+0.02pp31q+48.4%+$45.6M
SCHWAB STRATEGIC TRSCHX$139.4M5,054,5160.41%+0.10pp26q+102.1%+$70.5M
AMERICAN CENTY ETF TRAVLV$134.8M1,478,2220.40%-0.19pp14q-2.3%-$3.2M
AMAZON COM INCAMZN$132.4M520,9860.39%+0.09pp31q+74.1%+$56.3M
INVESCO EXCHANGE TRADED FD TRSP$128.9M585,5750.38%+0.37pp31q+4861.2%+$126.3M
WISDOMTREE TRDLS$121.9M1,475,2770.36%+0.06pp27q+96.3%+$59.8M
AMERICAN CENTY ETF TRAVUV$118.3M948,5060.35%-0.17pp14q-1.2%-$1.5M
ISHARES TREFV$118.3M1,522,6730.35%-0.08pp31q+26.5%+$24.8M
ISHARES TRQUAL$116.5M530,6400.34%-0.16pp25q-1.2%-$1.4M
SCHWAB STRATEGIC TRSCHM$114.6M3,231,6430.34%+0.26pp20q+574.5%+$97.6M
ALPHABET INCGOOG$111.1M304,1260.33%+0.13pp31q+119.0%+$60.4M
DIMENSIONAL ETF TRUSTDISV$109.5M2,629,3120.32%+0.13pp15q+158.8%+$67.2M
DIMENSIONAL ETF TRUSTDFAU$109.0M2,107,5050.32%-0.10pp21q+10.4%+$10.3M
DIMENSIONAL ETF TRUSTDFAS$105.4M1,279,7550.31%-0.07pp21q+17.1%+$15.4M
VANGUARD BD INDEX FDSBSV$104.9M1,341,0560.31%+0.02pp29q+78.6%+$46.1M
ISHARES INCIEMG$104.4M1,277,7330.31%+0.06pp31q+76.0%+$45.0M
DIMENSIONAL ETF TRUSTDFUS$102.8M1,252,5400.30%-0.02pp21q+35.0%+$26.7M
BERKSHIRE HATHAWAY INC DELBRKB$100.6M198,5490.30%+0.03pp31q+74.1%+$42.8M
SCHWAB STRATEGIC TRSCHA$95.0M2,917,0950.28%+0.07pp31q+99.2%+$47.3M
UBER TECHNOLOGIES INCUBER$93.9M1,303,0950.28%+0.03pp13q+84.5%+$43.0M
J P MORGAN EXCHANGE TRADED FJCPB$90.4M1,925,5370.27%-0.21pp7q-8.0%-$7.9M
VANGUARD STAR FDSVXUS$89.2M1,099,6580.26%+0.04pp23q+84.6%+$40.9M
AMERICAN CENTY ETF TRAVUS$83.9M655,0790.25%-0.04pp14q+21.4%+$14.8M
DIMENSIONAL ETF TRUSTDUHP$81.5M1,938,5100.24%+0.13pp8q+205.3%+$54.8M
ELI LILLY & COLLY$79.6M67,4290.23%flat31q+29.5%+$18.1M
SCHWAB STRATEGIC TRFNDF$77.9M1,490,5610.23%+0.12pp21q+214.0%+$53.1M
DIMENSIONAL ETF TRUSTDFAI$74.9M1,803,2150.22%-0.02pp12q+42.6%+$22.4M
JPMORGAN CHASE & COJPM$74.4M221,0960.22%flat31q+43.4%+$22.5M
META PLATFORMS INCMETA$74.0M128,7190.22%+0.09pp31q+185.9%+$48.1M
ISHARES TRREET$71.8M2,597,3060.21%-0.09pp29q+4.3%+$3.0M
VANGUARD SCOTTSDALE FDSVCSH$70.7M896,7550.21%+0.13pp16q+327.1%+$54.2M
ALPHABET INCGOOGL$70.5M194,3800.21%flat31q+27.5%+$15.2M
WISDOMTREE TRDGRW$70.4M768,1690.21%+0.04pp26q+96.8%+$34.6M
AMERICAN CENTY ETF TRAVDE$69.0M773,8120.20%-0.09pp21q+7.4%+$4.8M
VANGUARD INDEX FDSVBK$68.8M200,7710.20%+0.11pp30q+217.1%+$47.1M
VANGUARD INTL EQUITY INDEX FVWO$68.3M1,185,2860.20%+0.08pp31q+157.5%+$41.8M
JOHNSON & JOHNSONJNJ$67.5M265,7770.20%-0.07pp31q+18.8%+$10.7M
SPDR SERIES TRUSTSLYG$67.5M626,2330.20%+0.05pp27q+99.2%+$33.6M
ISHARES TRIWF$66.5M535,5650.20%-0.06pp31q+333.4%+$51.2M
BROADCOM INCAVGO$65.5M164,9590.19%+0.07pp29q+96.9%+$32.2M
VANGUARD INTL EQUITY INDEX FVEU$64.9M816,0190.19%+0.04pp31q+102.8%+$32.9M
VANGUARD INDEX FDSVB$64.4M225,6050.19%+0.07pp31q+130.0%+$36.4M
ISHARES TRUSRT$63.2M950,6670.19%-0.09pp7q-0.6%-$389.5K
DIMENSIONAL ETF TRUSTDFIC$62.4M1,673,4580.18%-0.03pp15q+34.1%+$15.9M
VANGUARD SCOTTSDALE FDSVCIT$61.7M748,9880.18%+0.05pp14q+133.1%+$35.2M
SCHWAB STRATEGIC TRSCHF$58.2M2,196,8150.17%+0.06pp31q+135.2%+$33.5M
ISHARES TRIJS$57.6M414,3180.17%+0.09pp31q+187.9%+$37.6M
ISHARES TRIWM$57.2M190,2330.17%-0.05pp31q+5.1%+$2.8M
ISHARES TREFA$56.1M539,4070.16%-0.08pp31q+4.4%+$2.4M
ISHARES TRITOT$55.8M339,6930.16%-0.07pp31q-1.6%-$904.3K
PROCTER & GAMBLE COPG$55.6M381,1630.16%+0.04pp31q+117.2%+$30.0M
INVESCO QQQ TRQQQ$55.5M75,6600.16%flat29q+29.9%+$12.8M
SPDR SERIES TRUSTSPYM$54.6M661,7680.16%+0.04pp9q+107.4%+$28.3M
WALMART INCWMT$54.2M457,8920.16%+0.02pp31q+99.6%+$27.0M
VANGUARD INTL EQUITY INDEX FVSS$53.8M357,8460.16%+0.03pp31q+103.8%+$27.4M
CATERPILLAR INCCAT$52.8M49,7810.15%-0.01pp31q+1.7%+$866.1K
SCHWAB STRATEGIC TRSCHG$52.6M1,638,5680.15%+0.06pp31q+136.7%+$30.4M
DIMENSIONAL ETF TRUSTDUSB$51.8M1,019,3050.15%+0.05pp7q+149.2%+$31.0M
WOODWARD INCWWD$51.6M131,5850.15%+0.04pp31q+104.0%+$26.3M
ABBVIE INCABBV$51.5M205,9940.15%-0.02pp31q+26.0%+$10.6M
COCA COLA COKO$51.0M622,7110.15%-0.07pp31q+4.3%+$2.1M
VANGUARD ADMIRAL FDS INCVIOO$49.7M394,8940.15%+0.03pp31q+94.7%+$24.2M
MICRON TECHNOLOGY INCMU$49.5M62,1350.15%+0.10pp30q+147.1%+$29.5M
WISDOMTREE TRAGGY$49.5M1,138,6280.15%+0.02pp26q+93.7%+$23.9M
DIMENSIONAL ETF TRUSTDFAX$49.0M1,328,4500.14%+0.01pp20q+64.1%+$19.1M
ISHARES TRIAGG$48.9M968,2010.14%-0.06pp29q+16.6%+$7.0M
VANGUARD WORLD FDMGV$48.7M316,1440.14%+0.03pp31q+99.4%+$24.3M
RTX CORPORATIONRTX$47.0M243,0230.14%+0.03pp25q+111.8%+$24.8M
VANGUARD INDEX FDSVNQ$46.9M486,5520.14%+0.10pp29q+444.8%+$38.3M
VANGUARD INDEX FDSVO$46.9M480,1340.14%+0.08pp23q+1117.7%+$43.1M
TESLA INCTSLA$46.6M120,6310.14%+0.04pp25q+122.7%+$25.7M
DIMENSIONAL ETF TRUSTDFEV$43.9M1,058,0000.13%+0.10pp12q+545.1%+$37.1M
VISA INCV$43.6M128,2350.13%+0.06pp31q+194.0%+$28.8M
EXXON MOBIL CORPXOMXXXX$43.4M312,3090.13%-0.10pp31q+13.8%+$5.3M
SOUTHERN COSO$43.0M447,8360.13%+0.02pp31q+104.5%+$22.0M
ISHARES TRIJH$42.7M553,6750.13%-0.02pp31q+25.2%+$8.6M
ISHARES TRIEFA$41.7M425,3410.12%+0.02pp31q+80.1%+$18.5M
ISHARES TRAGG$41.6M421,5760.12%+0.06pp29q+227.7%+$28.9M
SSGA ACTIVE ETF TRRLY$40.8M1,150,9880.12%flat5q+68.0%+$16.5M
AMERICAN CENTY ETF TRAVSF$40.7M874,2750.12%-0.28pp4q-50.4%-$41.4M
DIMENSIONAL ETF TRUSTDFAE$40.2M1,009,8110.12%+0.08pp12q+334.0%+$30.9M
VANGUARD WORLD FDMGK$39.5M294,2340.12%+0.03pp16q+494.6%+$32.9M
SCHWAB STRATEGIC TRSCHZ$39.1M1,688,2910.11%+0.02pp29q+99.6%+$19.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$38.4M93,1760.11%+0.07pp24q+240.9%+$27.2M
ISHARES TRIGF$37.9M569,1570.11%-newNEW
SPDR SERIES TRUSTSPMD$37.7M595,1070.11%+0.02pp9q+97.7%+$18.6M
VANGUARD ADMIRAL FDS INCIVOO$37.6M308,5010.11%+0.02pp12q+91.5%+$18.0M
MASTERCARD INCORPORATEDMA$37.4M69,9240.11%+0.06pp31q+243.8%+$26.5M
CISCO SYS INCCSCO$37.2M312,2930.11%+0.03pp31q+49.1%+$12.2M
AIM ETF PRODUCTS TRUSTSPBU$36.8M1,216,2490.11%-0.02pp5q+21.0%+$6.4M
ADVANCED MICRO DEVICES INCAMD$36.3M64,6280.11%+0.06pp24q+39.1%+$10.2M
ISHARES TRIVW$35.9M258,4140.11%+0.01pp31q+54.6%+$12.7M
SPDR GOLD TRGLD$35.8M92,5140.11%+0.05pp27q+267.0%+$26.1M
ISHARES TRIWD$35.8M147,1840.11%-0.04pp31q+6.2%+$2.1M
ISHARES TREMB$35.7M370,4510.10%-0.06pp29qHELD
ISHARES TRIJR$35.5M238,9720.10%-0.03pp31q+8.5%+$2.8M
ISHARES TRIXUS$34.5M361,8980.10%-0.05pp20qHELD
SELECT SECTOR SPDR TRXLK$34.5M194,4640.10%+0.08pp23q+401.6%+$27.6M
DIMENSIONAL ETF TRUSTDFIS$34.3M980,0750.10%-0.11pp15q-24.7%-$11.3M
PEPSICO INCPEP$33.6M233,8430.10%+0.03pp31q+164.3%+$20.9M
SCHWAB STRATEGIC TRSCHD$33.6M1,013,8580.10%+0.08pp23q+592.0%+$28.7M
SCHWAB STRATEGIC TRFNDC$33.5M673,6520.10%+0.08pp12q+819.3%+$29.9M
SMURFIT WESTROCK PLCSW$33.4M785,6950.10%+0.01pp8q+67.9%+$13.5M
EATON CORP PLCETN$33.2M75,1470.10%+0.08pp31q+553.6%+$28.1M
VANGUARD WHITEHALL FDSVYM$32.9M203,6520.10%+0.08pp31q+594.5%+$28.2M
SPDR SERIES TRUSTSPSM$32.0M605,1730.09%+0.02pp31q+96.9%+$15.8M
ISHARES TRIWV$31.6M74,2240.09%-0.04pp29qHELD
DIMENSIONAL ETF TRUSTDFAR$31.5M1,194,3690.09%+0.01pp12q+67.5%+$12.7M
ISHARES TRSCZ$31.2M372,1900.09%+0.01pp31q+74.9%+$13.3M
MCDONALDS CORPMCD$30.9M106,6720.09%+0.01pp31q+87.9%+$14.5M
ISHARES TRIJK$30.6M260,4290.09%-0.04pp31q+0.5%+$152.5K
ISHARES TRIVE$29.7M129,3530.09%-0.01pp31q+41.6%+$8.7M
STATE STR SPDR S&P MIDCAP 40MDY$29.5M44,6230.09%+0.02pp31q+103.7%+$15.0M
VANGUARD ADMIRAL FDS INCVIOV$29.4M265,3000.09%+0.03pp3q+122.7%+$16.2M
LITMAN GREGORY FDS TRDBMF$29.2M953,7430.09%-0.05pp15qHELD
AMERICAN CENTY ETF TRAVIV$29.1M376,2060.09%-0.15pp4q-41.1%-$20.4M
SCHWAB STRATEGIC TRSCHP$28.9M1,092,2350.08%+0.02pp29q+132.4%+$16.5M
VANGUARD WORLD FDMGC$28.5M103,2950.08%+0.07pp31q+739.3%+$25.1M
VANGUARD SPECIALIZED FUNDSVIG$28.4M124,1620.08%+0.03pp31q+122.0%+$15.6M
CHEVRON CORPORATIONCVX$28.3M161,4320.08%-0.01pp31q+71.4%+$11.8M
SPDR INDEX SHS FDSGWX$28.2M656,3490.08%+0.02pp31q+98.6%+$14.0M
ISHARES TRIYY$28.2M154,4940.08%-0.04pp31qHELD
ISHARES TRSGOV$28.1M279,8580.08%-0.11pp10q-29.7%-$11.9M
UNITEDHEALTH GROUP INCUNH$27.6M75,3280.08%+0.05pp31q+188.1%+$18.0M
MERCK & CO INCMRK$27.5M220,2700.08%+0.02pp31q+106.0%+$14.1M
SPDR SERIES TRUSTSPYV$27.5M466,8160.08%+0.02pp31q+104.4%+$14.0M
ISHARES TRSTIP$27.5M271,5840.08%+0.04pp15q+251.1%+$19.6M
ORACLE CORPORCL$27.2M185,0400.08%+0.02pp31q+114.3%+$14.5M
SCHWAB STRATEGIC TRFNDA$26.4M732,5530.08%+0.04pp26q+175.3%+$16.8M
ISHARES TRIWB$26.1M63,7580.08%-0.03pp23q+4.3%+$1.1M
THERMO FISHER SCIENTIFIC INCTMO$25.9M47,8090.08%+0.06pp31q+460.0%+$21.3M
SPDR INDEX SHS FDSSPEM$25.7M515,1620.08%+0.03pp31q+140.3%+$15.0M
SPDR SERIES TRUSTSDY$25.6M171,5410.08%+0.01pp31q+97.7%+$12.7M
DIMENSIONAL ETF TRUSTDFSU$25.6M549,0740.08%-0.02pp12q+20.1%+$4.3M
PIMCO EQUITY SERRAFE$25.4M564,2330.07%+0.02pp3q+121.5%+$14.0M
HOME DEPOT INCHD$25.2M71,5740.07%-0.01pp31q+31.1%+$6.0M
UNION PAC CORPUNP$24.7M91,6730.07%+0.04pp31q+219.2%+$17.0M
NETFLIX INCNFLX$24.6M309,7020.07%+0.03pp31q+213.2%+$16.8M
COSTCO WHOLESALE CORPORATIONCOST$24.5M26,0450.07%flat31q+69.2%+$10.0M
APPLIED MATLS INCAMAT$24.2M35,3240.07%+0.03pp31q+40.6%+$7.0M
SCHWAB STRATEGIC TRFNDE$23.5M585,5810.07%+0.04pp26q+255.3%+$16.9M
NOVARTIS AGNVS$23.2M150,9680.07%+0.05pp15q+578.6%+$19.8M
C H ROBINSON WORLDWIDE INCHRW$22.3M118,5850.07%-0.03pp14q+1.8%+$393.1K
MARRIOTT VACATIONS WORLDWIDEVAC$22.2M265,8940.07%+0.02pp31q+98.9%+$11.0M
SCHWAB STRATEGIC TRSCHO$21.9M904,1970.06%+0.01pp17q+100.1%+$10.9M
WISDOMTREE TREES$21.4M340,2570.06%+0.01pp26q+96.4%+$10.5M
ABBOTT LABORATORIESABT$21.2M217,3800.06%flat31q+65.5%+$8.4M
MARRIOTT INTL INC NEWMAR$20.1M57,6180.06%+0.01pp31q+99.4%+$10.0M
SCHWAB STRATEGIC TRSCHR$20.1M818,2210.06%+0.05pp4q+783.5%+$17.8M
ASML HLDG NVASML$19.9M11,3660.06%+0.05pp15q+670.6%+$17.3M
INVESCO EXCHANGE TRADED FD TPDP$19.8M130,4720.06%-0.02pp19q-1.8%-$371.0K
ISHARES TREAGG$19.6M414,0820.06%-0.03pp27q+12.6%+$2.2M
J P MORGAN EXCHANGE TRADED FJMUB$19.5M385,0700.06%-0.01pp6q+36.5%+$5.2M
ISHARES TRIWN$19.4M87,7130.06%-0.02pp31q+3.5%+$655.4K
ISHARES TRIQLT$19.4M392,0960.06%-0.03pp7q-1.4%-$275.3K
NEXTERA ENERGY INCNEE$19.3M214,7150.06%+0.01pp31q+95.0%+$9.4M
CANADIAN NAT RES LTD MED TERCNQ$19.3M419,6610.06%+0.05pp5q+3187.8%+$18.7M
VANGUARD ADMIRAL FDS INCVOOG$19.3M150,8640.06%+0.01pp12q+610.7%+$16.5M
STRYKER CORPORATIONSYK$19.0M57,0290.06%+0.04pp27q+634.5%+$16.4M
WELLS FARGO & COWFC$18.8M230,6110.06%+0.01pp31q+112.7%+$10.0M
ISHARES TRMUB$18.7M175,5330.06%+0.01pp29q+118.3%+$10.2M
CAPITAL GROUP GROWTH ETFCGGR$18.6M398,8160.05%+0.05pp2q+5185.1%+$18.3M
J P MORGAN EXCHANGE TRADED FJPST$18.4M363,3470.05%-0.04pp29q-4.3%-$823.7K
VANGUARD WELLINGTON FDVTES$18.3M181,0640.05%flat6q+80.7%+$8.2M
DIMENSIONAL ETF TRUSTDFNM$18.2M376,0150.05%-0.02pp12q+21.0%+$3.2M
MCKESSON CORPMCK$17.9M22,0450.05%+0.01pp31q+99.6%+$8.9M
SELECT SECTOR SPDR TRXLRE$17.8M401,6710.05%+0.05pp9q+1015.4%+$16.2M
SCHWAB STRATEGIC TRSGVT$17.7M176,0190.05%+0.01pp4q+111.3%+$9.3M
L3HARRIS TECHNOLOGIES INCLHX$17.5M61,2010.05%+0.04pp28q+539.6%+$14.8M
VANGUARD INDEX FDSVOE$17.5M87,7030.05%+0.03pp15q+295.1%+$13.0M
ISHARES TRTLT$17.3M208,9000.05%-newNEW
BANK OF AMER CORPBAC$17.2M297,2680.05%-0.01pp31q+10.4%+$1.6M
VANGUARD INDEX FDSVV$17.1M52,8820.05%+0.01pp16q+114.2%+$9.1M
WABTECWAB$16.9M58,6010.05%+0.04pp11q+693.0%+$14.8M
VANGUARD SCOTTSDALE FDSVTWV$16.6M91,7910.05%+0.01pp16q+100.0%+$8.3M
SCHWAB STRATEGIC TRFNDX$16.5M542,9910.05%+0.02pp26q+206.0%+$11.1M
MORGAN STANLEYMS$16.4M87,2370.05%+0.01pp31q+97.8%+$8.1M
SCHWAB STRATEGIC TRSCHE$16.4M473,4990.05%+0.01pp31q+101.6%+$8.3M
ISHARES TRIUSV$16.3M148,1210.05%-0.02pp26q+0.6%+$95.8K
JANUS DETROIT STR TRJAAA$16.3M323,2800.05%+0.02pp7q+159.1%+$10.0M
INTERCONTINENTAL EXCHANGE INICE$16.2M110,3040.05%+0.04pp31q+1075.3%+$14.9M
VANGUARD ADMIRAL FDS INCVOOV$16.2M76,7290.05%+0.01pp14q+101.2%+$8.2M
BLACKROCK INCBLK$15.8M14,5470.05%+0.03pp7q+262.1%+$11.4M
SYNOPSYS INCSNPS$15.7M38,5880.05%+0.04pp18q+664.7%+$13.7M
VANGUARD INTL EQUITY INDEX FVNQI$15.7M341,1680.05%+0.04pp14q+1190.2%+$14.5M
ISHARES TRGOVT$15.6M684,9750.05%-0.04pp7q-7.4%-$1.2M
DIMENSIONAL ETF TRUSTDFGP$15.5M285,3370.05%-0.01pp4q+31.0%+$3.7M
INTERNATIONAL BUSINESS MACHSIBM$15.3M55,7900.04%-0.01pp31q+16.1%+$2.1M
VANGUARD BD INDEX FDSBIV$15.3M198,6450.04%+0.01pp11q+86.3%+$7.1M
VANGUARD INDEX FDSVXF$15.1M66,8060.04%+0.01pp25q+98.2%+$7.5M
AMGEN INCAMGN$15.0M40,2340.04%flat31q+58.0%+$5.5M
ISHARES TRSUSB$14.9M597,2930.04%-0.03pp26q+3.8%+$540.8K
INTEL CORPINTC$14.9M111,8100.04%+0.02pp31q+14.5%+$1.9M
S&P GLOBAL INCSPGI$14.8M35,6660.04%+0.03pp31q+560.2%+$12.5M
DIMENSIONAL ETF TRUSTDFGX$14.7M274,4050.04%-0.10pp4q-50.5%-$15.0M
PHILIP MORRIS INTL INCPM$14.6M84,0740.04%+0.01pp31q+112.8%+$7.8M
MARATHON PETE CORPMPC$14.6M58,4610.04%+0.01pp31q+97.9%+$7.2M
TJX COS INC NEWTJX$14.6M93,8300.04%+0.01pp20q+146.2%+$8.7M
VANGUARD SCOTTSDALE FDSVONV$14.5M145,4600.04%+0.01pp16q+99.6%+$7.3M
SPDR SERIES TRUSTSPAB$14.5M568,3630.04%+0.01pp29q+95.5%+$7.1M
WASTE MGMT INC DELWM$14.5M64,2670.04%+0.02pp31q+199.5%+$9.7M
PARKER-HANNIFIN CORPPH$14.4M15,1050.04%+0.02pp23q+167.1%+$9.0M
LAM RESEARCH CORPLRCX$14.3M33,9690.04%+0.02pp7q+32.2%+$3.5M
VANGUARD SCOTTSDALE FDSVONE$14.2M44,7730.04%+0.01pp16q+112.2%+$7.5M
QUEST DIAGNOSTICS INCDGX$14.1M61,4980.04%+0.04pp8q+1604.0%+$13.3M
DIMENSIONAL ETF TRUSTDFSI$14.0M309,2180.04%-0.01pp12q+14.2%+$1.7M
AMERICAN CENTY ETF TRAVSC$13.7M186,7950.04%-0.05pp4q-39.8%-$9.1M
VANGUARD WORLD FDVGT$13.5M78,9360.04%+0.01pp20q+886.1%+$12.2M
ISHARES TRIWS$13.5M81,7310.04%-0.02pp23q+0.9%+$125.9K
SALESFORCE INCCRM$13.4M72,3610.04%+0.02pp31q+277.4%+$9.8M
SPDR SERIES TRUSTSPTM$13.4M157,4280.04%+0.01pp31q+100.8%+$6.7M
EVERGY INCEVRG$13.0M154,5040.04%+0.04pp15q+2323.2%+$12.4M
DIMENSIONAL ETF TRUSTDFSE$12.8M262,1830.04%-0.01pp12q+22.2%+$2.3M
GE AEROSPACEGE$12.8M34,1130.04%-0.01pp20q+7.3%+$865.6K
KLA CORPKLAC$12.7M54,1550.04%+0.02pp22q+2147.1%+$12.1M
LOWES COS INCLOW$12.7M56,1540.04%+0.01pp31q+155.9%+$7.7M
VERTEX PHARMACEUTICALS INCVRTX$12.5M26,2410.04%+0.03pp17q+580.5%+$10.7M
ISHARES TRIUSG$12.5M66,4920.04%-0.01pp15q+1.4%+$170.2K
ISHARES TRICSH$12.5M246,3600.04%-0.03pp15q-10.6%-$1.5M
MARTIN MARIETTA MATLS INCMLM$12.4M22,0860.04%+0.03pp14q+798.2%+$11.0M
HONEYWELL INTL INCHON$12.3M53,7670.04%-newNEW
MANAGER DIRECTED PORTFOLIOSVGSR$12.3M1,123,4720.04%+0.01pp11q+121.5%+$6.7M
VERIZON COMMUNICATIONS INCVZ$12.0M261,2400.04%+0.01pp31q+140.9%+$7.0M
DEERE & CODE$12.0M18,9750.04%-0.01pp31q+21.6%+$2.1M
ISHARES TRDGRO$11.9M156,4920.04%-0.01pp15q+10.2%+$1.1M
GALLAGHER ARTHUR J & COAJG$11.9M48,5950.04%+0.03pp31q+654.8%+$10.3M
HONEYWELL AEROSPACE INCHONA$11.6M53,4060.03%-newNEW
VANGUARD SCOTTSDALE FDSVONG$11.5M96,4430.03%+0.01pp14q+112.5%+$6.1M
QUALCOMM INCQCOM$11.5M71,8260.03%+0.02pp31q+158.4%+$7.0M
SELECT SECTOR SPDR TRXLU$11.4M258,0230.03%+0.03pp2q+5477.7%+$11.2M
PHILLIPS 66PSX$11.3M60,2490.03%+0.02pp31q+214.2%+$7.7M
DANAHER CORP DELDHR$11.2M58,2720.03%-0.01pp31q+36.1%+$3.0M
GOLDMAN SACHS GROUP INCGS$11.1M10,8930.03%flat31q+32.0%+$2.7M
PFIZER INCPFE$11.0M423,5890.03%+0.01pp31q+118.3%+$5.9M
UNITED PARCEL SVCS INC OPTUPS$11.0M102,8380.03%+0.01pp31q+150.9%+$6.6M
3M COMMM$10.9M67,4020.03%-0.01pp31qHELD
VANGUARD WORLD FDEDV$10.9M167,5920.03%-newNEW
DIMENSIONAL ETF TRUSTDFIP$10.9M263,8780.03%-0.02pp3q+9.9%+$975.4K
NORTHROP GRUMMAN CORPNOC$10.8M18,4610.03%+0.01pp31q+153.1%+$6.5M
PAYCHEX INCPAYX$10.6M93,8740.03%+0.02pp20q+546.2%+$9.0M
GE VERNOVA INCGEV$10.6M9,2140.03%flat9q+19.8%+$1.8M
AMERICAN EXPRESS COAXP$10.5M31,1590.03%-0.01pp31q+1.3%+$130.3K
VANECK ETF TRUSTSMB$10.4M597,8090.03%flat4q+87.6%+$4.8M
TEXAS INSTRS INCTXN$10.4M41,6480.03%+0.01pp31q+98.0%+$5.1M
XYLEM INCXYL$10.2M84,0710.03%+0.03pp10q+1199.0%+$9.4M
GOLDMAN SACHS ETF TRGSLC$10.2M71,6370.03%-0.01pp9qHELD
EMERSON ELEC COEMR$10.2M66,8440.03%+0.01pp25q+117.0%+$5.5M
LOCKHEED MARTIN CORPLMT$10.2M18,1820.03%flat31q+100.9%+$5.1M
ENTERPRISE PRODS PARTNERS LEPD$10.1M271,3670.03%flat14q+50.7%+$3.4M
VALERO ENERGY CORPVLO$10.1M38,6430.03%+0.01pp31q+129.0%+$5.7M
SHELL PLCSHEL$10.1M114,7000.03%+0.02pp8q+368.3%+$7.9M
SANDISK CORPSNDK$10.0M6,8790.03%+0.02pp4q+104.8%+$5.1M
MOTOROLA SOLUTIONS INCMSI$10.0M23,6550.03%+0.01pp31q+103.2%+$5.1M
ISHARES INCEMXC$10.0M101,6280.03%+0.02pp22q+206.2%+$6.7M
ISHARES TRIWR$10.0M90,1110.03%-0.01pp23q+10.1%+$910.5K
MOHAWK INDS INCMHK$10.0M91,0320.03%+0.01pp14q+90.0%+$4.7M
DUKE ENERGY CORP NEWDUK$9.8M77,8150.03%-0.01pp31q+15.6%+$1.3M
CORNING INCGLW$9.8M38,8070.03%+0.01pp14q+11.1%+$976.3K
ISHARES TRUSMV$9.8M101,0040.03%-0.01pp13q+10.2%+$904.2K
MANAGED PORTFOLIO SERLCR$9.8M253,6010.03%+0.01pp6q+97.2%+$4.8M
AON PLCAON$9.7M28,3790.03%flat25q+52.4%+$3.3M
M & T BK CORPMTB$9.7M39,9580.03%+0.02pp18q+415.3%+$7.8M
ISHARES TRIWO$9.6M24,3260.03%-0.01pp23q+6.2%+$555.1K
TARGA RES CORPTRGP$9.6M36,4300.03%+0.03pp2q+3266.9%+$9.3M
NORFOLK SOUTHN CORPNSC$9.5M31,0020.03%+0.01pp31q+174.3%+$6.1M
INTUITIVE SURGICAL INCISRG$9.5M25,4050.03%+0.01pp31q+257.1%+$6.9M
TRAVELERS COMPANIES INCTRV$9.4M30,1980.03%+0.01pp31q+98.9%+$4.7M
WILLIAMS COS INCWMB$9.4M129,1830.03%+0.02pp19q+307.7%+$7.1M
ANALOG DEVICES INCADI$9.3M23,6320.03%flat23q+38.5%+$2.6M
SPDR SERIES TRUSTSLYV$9.2M90,7290.03%+0.01pp31q+100.6%+$4.6M
VANGUARD INSTL INDEX FDVBIL$9.2M121,6570.03%flat3q+89.3%+$4.3M
ISHARES INCEEMS$9.1M120,2100.03%-0.01pp5q+0.8%+$68.4K
SPDR SERIES TRUSTMDYV$9.1M100,9900.03%+0.01pp2q+99.7%+$4.5M
AMPHENOL CORPAPH$9.0M52,2790.03%+0.01pp23q+166.4%+$5.7M
ISHARES TRSUB$9.0M84,5580.03%-0.01pp4q+37.0%+$2.4M
VANGUARD INDEX FDSVOT$8.9M31,5080.03%+0.01pp14q+105.9%+$4.6M
SPDR INDEX SHS FDSCWI$8.9M229,7010.03%+0.01pp13q+102.2%+$4.5M
US BANCORPUSB$8.8M152,6090.03%+0.01pp31q+138.1%+$5.1M
ISHARES TRIGOV$8.7M212,4100.03%+0.02pp2q+1451.5%+$8.2M
AMERICAN ELEC PWR CO INCAEP$8.4M63,5740.02%+0.01pp31q+120.2%+$4.6M
AIRJOULE TECHNOLOGIES CORPAIRJ$8.3M1,504,7770.02%+0.01pp2qHELD
CVS HEALTH CORPCVS$8.1M78,2480.02%+0.01pp31q+59.5%+$3.0M
PALANTIR TECHNOLOGIES INCPLTR$8.1M58,3550.02%flat8q+110.8%+$4.2M
ARISTA NETWORKS INCANET$8.0M46,5390.02%flat7q+7.6%+$562.5K
REPUBLIC SVCS INCRSG$8.0M37,0850.02%flat31q+108.5%+$4.2M
THE CIGNA GROUPCI$8.0M29,3740.02%+0.01pp29q+152.8%+$4.8M
STATE STR SPDR DOW JONES INDDIA$7.9M15,9510.02%+0.01pp29q+101.7%+$4.0M
ONEOK INC NEWOKE$7.9M89,3970.02%+0.01pp15q+372.5%+$6.2M
NUSHARES ETF TRNULV$7.8M164,4120.02%flat25q+91.0%+$3.7M
VANGUARD ADMIRAL FDS INCIVOV$7.8M72,4860.02%flat12q+98.2%+$3.9M
AT&T INCT$7.8M368,8130.02%-0.02pp31q+10.9%+$763.5K
ALTRIA GROUP INCMO$7.8M109,4750.02%flat31q+52.6%+$2.7M
ISHARES TRLQD$7.7M72,2490.02%+0.02pp7q+1488.6%+$7.2M
VANGUARD SCOTTSDALE FDSVGLT$7.7M143,8540.02%-newNEW
WW GRAINGER INCGWW$7.6M6,1920.02%+0.01pp31q+108.3%+$4.0M
NUCOR CORPNUE$7.6M38,6520.02%+0.01pp22q+102.0%+$3.9M
NEWMONT CORPNEM$7.6M75,1000.02%flat27q+82.8%+$3.4M
CONOCOPHILLIPSCOP$7.5M69,1350.02%-0.01pp23q+34.5%+$1.9M
FEDEX CORPFDX$7.5M23,7910.02%-0.01pp31q+22.4%+$1.4M
WESTERN DIGITAL CORPWDC$7.4M16,0500.02%+0.01pp12q+99.6%+$3.7M
ISHARES TREEM$7.3M106,5090.02%-0.01pp25q+8.9%+$595.3K
SUNCOR ENERGY INC NEWSU$7.2M115,2780.02%+0.02pp8q+493.8%+$6.0M
PALO ALTO NETWORKS INCPANW$7.2M26,4980.02%+0.01pp14q+121.2%+$4.0M
QUANTA SVCS INCPWR$7.2M11,2760.02%+0.01pp23q+106.4%+$3.7M
ISHARES U S ETF TRNEAR$7.2M142,2160.02%-newNEW
BECTON DICKINSON & COBDX$7.2M42,6170.02%+0.02pp31q+742.1%+$6.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$7.1M10,3320.02%+0.01pp14q+109.6%+$3.7M
STARBUCKS CORPSBUX$7.1M73,5060.02%+0.01pp31q+104.1%+$3.6M
MARSH & MCLENNAN COS INCMRSH$7.0M38,4230.02%+0.01pp25q+284.6%+$5.1M
VANGUARD ADMIRAL FDS INCIVOG$6.8M50,2620.02%flat12q+100.4%+$3.4M
J P MORGAN EXCHANGE TRADED FJMOM$6.8M79,3170.02%-0.01pp15q-0.7%-$48.6K
CHUBB LIMITEDCB$6.8M19,6300.02%flat31q+55.9%+$2.4M
BERKSHIRE HATHAWAY INC DELBRKA$6.7M90.02%-0.02pp30q-18.2%-$1.5M
SELECT SECTOR SPDR TRXLE$6.7M117,4350.02%flat17q+96.2%+$3.3M
TRANE TECHNOLOGIES PLCTT$6.7M14,6030.02%flat26q+96.7%+$3.3M
INVESCO ACTVELY MNGD ETC FDPDBC$6.7M394,2380.02%-newNEW
BRISTOL-MYERS SQUIBB COBMY$6.6M112,9580.02%flat31q+46.2%+$2.1M
VULCAN MATLS COVMC$6.6M23,2640.02%+0.01pp13q+126.6%+$3.7M
BOEING COBA$6.6M30,0400.02%flat31q+38.6%+$1.8M
J P MORGAN EXCHANGE TRADED FJEPI$6.5M114,7770.02%-0.02pp9q-26.3%-$2.3M
IQVIA HLDGS INCIQV$6.5M28,5020.02%+0.02pp2q+1854.9%+$6.1M
ISHARES TRIWP$6.5M44,2390.02%-0.01pp23q+10.4%+$611.3K
DISNEY WALT CODIS$6.5M67,0430.02%-0.01pp31q+10.4%+$606.7K
SERVICENOW INCNOW$6.4M57,8990.02%+0.01pp21q+352.8%+$5.0M
SHERWIN WILLIAMS COSHW$6.4M18,6090.02%+0.01pp28q+233.6%+$4.5M
WEC ENERGY GROUP INCWEC$6.4M55,2870.02%flat29q+103.7%+$3.3M
CITIGROUP INCC$6.4M45,5660.02%flat31q+13.0%+$731.2K
AMETEK INCAME$6.3M25,2560.02%+0.01pp19q+267.1%+$4.6M
PNC FINL SVCS GROUP INCPNC$6.3M27,6630.02%+0.01pp31q+113.1%+$3.4M
VEEVA SYS INCVEEV$6.3M30,1770.02%+0.02pp5q+2261.3%+$6.1M
REALTY INCOME CORPO$6.3M101,9400.02%flat14q+98.4%+$3.1M
LINDE PLCLIN$6.1M11,8310.02%-0.01pp14q+3.5%+$204.9K
PIMCO ETF TRHYS$6.1M65,6620.02%-newNEW
BOSTON SCIENTIFIC CORPBSX$6.0M124,8700.02%+0.01pp14q+404.9%+$4.9M
ALLSTATE CORPALL$6.0M25,2110.02%flat31q+12.0%+$644.6K
INGEVITY CORPNGVT$6.0M80,3040.02%-0.01pp14q-6.5%-$416.4K
INVESCO EXCH TRADED FD TR IIPZA$6.0M260,2540.02%-newNEW
PROGRESSIVE CORPPGR$5.9M28,4090.02%+0.01pp31q+120.4%+$3.2M
MARVELL TECHNOLOGY INCMRVL$5.9M30,2590.02%+0.01pp8q+120.5%+$3.2M
BARCLAYS BANK PLCATMP$5.9M164,5540.02%-newNEW
UNILEVER PLCUL$5.9M94,3300.02%+0.01pp3q+435.8%+$4.8M
AIRBNB INCABNB$5.8M39,1540.02%+0.01pp10q+772.2%+$5.2M
CSX CORPCSX$5.8M122,5700.02%flat31q+46.5%+$1.9M
VICTORY CAP HLDGS INC DELVCTR$5.8M78,4560.02%flat6q+90.3%+$2.8M
ASTRAZENECA PLCAZN$5.8M35,3210.02%+0.01pp2q+278.8%+$4.3M
SCHWAB CHARLES CORPSCHW$5.8M61,0090.02%flat22q+109.4%+$3.0M
SPDR INDEX SHS FDSGXC$5.8M64,1420.02%flat31q+98.3%+$2.9M
NBT BANCORP INCNBTB$5.7M126,4280.02%flat13q+71.5%+$2.4M
J P MORGAN EXCHANGE TRADED FBBJP$5.7M74,9170.02%-newNEW
HSBC HLDGS PLCHSBC$5.7M56,0690.02%+0.01pp13q+104.7%+$2.9M
FIDELITY COVINGTON TRUSTFDLO$5.6M76,6800.02%-newNEW
MITSUBISHI UFJ FINANCIAL GROMUFG$5.6M262,5770.02%+0.01pp6q+867.8%+$5.0M
AMERICAN CENTY ETF TRAVIG$5.5M133,4970.02%-newNEW
AMERICAN CENTY ETF TRAVRE$5.5M115,9040.02%+0.01pp4q+425.3%+$4.4M
ACCENTURE PLC IRELANDACN$5.5M41,7130.02%-0.02pp29q+2.4%+$128.7K
TEXAS ROADHOUSE INCTXRH$5.5M29,3300.02%+0.01pp15q+260.9%+$3.9M
REGIONS FINANCIAL CORP NEWRF$5.4M192,0850.02%flat31q+105.8%+$2.8M
AUTOMATIC DATA PROCESSING INADP$5.4M24,1170.02%-0.01pp31q+9.5%+$470.2K
PUBLIC STORAGEPSA$5.4M17,2400.02%+0.01pp20q+421.0%+$4.4M
CROWN HLDGS INCCCK$5.4M44,6930.02%+0.01pp2q+1541.3%+$5.1M
GENERAL DYNAMICS CORPGD$5.4M14,6960.02%flat31q+73.0%+$2.3M
T-MOBILE US INCTMUS$5.4M28,5430.02%flat24q+97.2%+$2.7M

Showing the largest 400 of 1,836 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.

Software & IT Services 2.0%Semiconductors & Electronics 2.0%Other sectors 12.6%Not classified 83.4%
 
SectorValueShare
Software & IT Services$693.5M2.0%
Semiconductors & Electronics$680.2M2.0%
Other sectors$4.3B12.6%
Not classified$28.4B83.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$34.1B1,8364151,0852537741.8%41
Q1 2026$20.7B1,4982248702938245.4%34
Q4 2025$17.6B1,3561296374707844.0%41
Q3 2025$16.5B1,3051546094137442.9%155
Q2 2025$13.9B1,2252126152945943.3%247
Q1 2025$11.8B1,0725820373740343.7%338
Q4 2024$12.7B1,41715064146410938.7%29
Q3 2024$12.0B1,37623169236311138.5%35
Q2 2024$10.0B1,2562495353849638.4%36
Q1 2024$8.7B1,1032884132992539.5%36
Q4 2023$7.8B840833662873840.1%36
Q3 2023$6.7B795493472683739.4%38
Q2 2023$6.4B783894181742739.0%35
Q1 2023$5.4B7211413991241842.2%33
Q4 2022$4.1B598733301461546.9%44
Q3 2022$3.2B540361752434644.2%31
Q2 2022$3.3B550343361304544.0%22
Q1 2022$3.1B561262641682242.5%35
Q4 2021$3.1B55746329120641.6%39
Q3 2021$2.7B517382671181544.5%43
Q2 2021$2.5B4943922396846.1%35
Q1 2021$1.9B46339164158942.5%34
Q4 2020$1.7B43342135194643.0%34
Q3 2020$1.5B397131161831442.9%35
Q2 2020$1.3B398481551352641.4%42
Q1 2020$1.1B37662217673539.9%30
Q4 2019$815.5M3493217069835.6%31
Q3 2019$720.2M32511139981736.2%43
Q2 2019$709.8M3315611479736.6%37
Q1 2019$532.7M2822511575436.1%32
Q4 2018$477.6M261000036.2%36

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.