HolderBook

CAHILL FINANCIAL ADVISORS INC

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

CIK
1600327
Reported value
$1.0B
Positions
296
Top 10 weight
43.3%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVUG$86.8M1,007,9378.33%+0.49pp23q+507.4%+$72.5M
VANGUARD INDEX FDSVTV$61.8M283,7235.94%+0.14pp27q+3.9%+$2.3M
DIMENSIONAL ETF TRUSTDFAC$50.9M1,147,2384.88%+0.24pp21q+4.0%+$1.9M
VANECK ETF TRUSTMOAT$49.5M476,2534.75%-0.26pp28q-0.6%-$313.6K
VANGUARD TAX-MANAGED FDSVEA$45.2M634,9114.34%-0.02pp31q+1.0%+$467.5K
DIMENSIONAL ETF TRUSTDFAX$39.3M1,067,1513.77%+0.03pp20q+4.8%+$1.8M
VANGUARD BD INDEX FDSBND$35.8M487,4153.43%-0.37pp25q+2.0%+$708.6K
ISHARES TRIVW$32.3M234,5663.10%+0.17pp31q-1.9%-$624.7K
ISHARES TRQUAL$25.7M117,2762.47%+0.08pp13q+1.8%+$460.8K
ISHARES TRIVE$23.5M103,6262.26%-0.11pp31qHELD
APPLE INCAAPL$23.5M81,2132.26%-0.01pp31q-1.7%-$397.3K
CAPITAL GROUP INTL FOCUS EQTCGXU$20.3M587,4391.95%+0.05pp17q-1.4%-$295.2K
SCHWAB STRATEGIC TRFNDX$19.3M619,6661.85%-0.01pp31q+0.7%+$130.5K
VANGUARD SPECIALIZED FUNDSVIG$18.5M78,2281.78%-0.12pp31q-3.8%-$737.1K
VANGUARD INDEX FDSVO$18.3M227,2601.76%flat30q+301.3%+$13.7M
BLACKROCK ETF TRUSTBAI$18.0M341,5601.73%+0.63pp2q+11.0%+$1.8M
BERKSHIRE HATHAWAY INC DELBRKB$17.2M34,4391.65%-0.15pp31q-0.9%-$158.1K
SCHWAB STRATEGIC TRFNDF$15.7M297,8921.51%-0.03pp31q+2.4%+$370.3K
AMERICAN CENTY ETF TRAVEM$15.2M157,7371.46%+0.14pp4q+4.3%+$624.8K
SCHWAB STRATEGIC TRSCHD$12.0M379,5481.16%-0.03pp18q+6.2%+$704.5K
PIMCO ETF TRMINT$11.5M113,5851.10%-0.09pp16q+4.0%+$442.5K
AMERICAN CENTY ETF TRAVUV$11.1M88,7901.06%+0.01pp8q+1.1%+$115.4K
SCHWAB STRATEGIC TRSCHG$10.0M294,5690.96%+0.04pp31q+1.5%+$145.7K
VANGUARD BD INDEX FDSBSV$10.0M127,8110.96%-0.13pp31qHELD
SCHWAB STRATEGIC TRSCHX$7.8M264,7080.75%flat31q-1.8%-$140.5K
J P MORGAN EXCHANGE TRADED FJMUB$6.9M135,5770.66%-0.07pp8q+0.7%+$48.3K
INVESCO EXCHANGE TRADED FD TPKW$6.7M47,2080.64%-0.03pp28qHELD
SCHWAB STRATEGIC TRSCHV$6.4M184,2230.62%+0.01pp31q+0.5%+$34.4K
MATTHEWS ASIA FDSMEMS$6.1M191,8990.58%+0.04pp5qHELD
J P MORGAN EXCHANGE TRADED FJEPI$5.9M104,3590.57%-0.08pp18qHELD
GOLDMAN SACHS ETF TRGBIL$5.7M56,5090.54%-0.02pp6q+9.7%+$502.3K
MATTHEWS INTL FDSASIA$5.6M123,2570.54%+0.07pp10q+0.5%+$28.5K
WISDOMTREE TRDGRW$5.5M57,4600.53%-0.03pp31q-1.2%-$67.4K
SCHWAB STRATEGIC TRSCHF$5.5M197,1900.52%+0.02pp31q+4.4%+$228.6K
WISDOMTREE TRDTH$5.4M99,4650.52%-0.07pp18q-1.0%-$56.2K
WISDOMTREE TRDON$5.0M89,0470.48%-0.01pp28q+2.4%+$119.3K
ISHARES TREFV$4.9M64,0790.47%-0.05pp22qHELD
VANGUARD INTL EQUITY INDEX FVWO$4.9M81,4630.47%-0.02pp31q-1.7%-$82.6K
VANGUARD INDEX FDSVBR$4.8M19,9170.46%flat25qHELD
STRATEGIC TRUSTRUNN$4.5M138,7180.43%-0.03pp10q+3.7%+$161.4K
ISHARES TRIVV$4.5M5,9490.43%-0.02pp31q-6.1%-$290.6K
ISHARES TRHDV$4.4M160,7940.42%-0.05pp25q+396.3%+$3.5M
SCHWAB STRATEGIC TRSCHY$4.4M138,7640.42%flat12q+13.4%+$518.8K
MICROSOFT CORPMSFT$4.3M11,5450.41%-0.04pp31q+1.8%+$76.8K
ISHARES TRIJH$4.2M54,6920.40%flat31q-2.2%-$96.2K
ISHARES TRIYW$4.1M16,3750.40%+0.05pp10q-6.6%-$290.8K
STATE STR SPDR S&P 500 ETF TSPY$4.1M5,4810.39%+0.01pp23qHELD
SCHWAB STRATEGIC TRSCHA$4.1M113,0890.39%+0.02pp31q-3.9%-$165.3K
SCHWAB STRATEGIC TRSCHZ$3.9M168,2000.37%-0.02pp20q+7.0%+$253.1K
INVESCO EXCHANGE TRADED FD TPID$3.9M174,9400.37%-0.10pp23q-11.2%-$491.6K
ISHARES TRIWV$3.9M9,0310.37%+0.01pp31qHELD
ISHARES TRIWM$3.7M12,4200.36%+0.02pp23q-0.5%-$19.5K
INVESCO QQQ TRQQQ$3.5M4,7140.33%+0.04pp22qHELD
SPDR SERIES TRUSTSPAB$3.5M135,5180.33%-0.02pp16q+5.4%+$177.9K
VANGUARD WHITEHALL FDSVIGI$3.4M36,4160.33%-0.02pp15q+0.8%+$26.0K
ISHARES TRIJR$3.2M21,6330.31%+0.01pp31q-2.1%-$67.6K
VANGUARD INDEX FDSVTI$3.1M8,4370.30%+0.01pp31q+1.4%+$41.8K
ISHARES TRIUSG$3.1M16,5120.30%+0.02pp21qHELD
AMAZON COM INCAMZN$3.0M12,5190.29%flat31q-1.8%-$55.5K
ISHARES TRIWR$2.9M25,9010.27%-0.01pp31q-4.7%-$140.9K
VANGUARD MUN BD FDSVTEB$2.8M55,8110.27%+0.02pp23q+19.3%+$456.0K
DIMENSIONAL ETF TRUSTDFIC$2.8M75,1670.27%-0.01pp16q+4.6%+$122.0K
ISHARES TREFG$2.7M22,0100.26%flat22qHELD
ISHARES TRIWB$2.7M6,6440.26%flat16qHELD
ALPS ETF TRIDOG$2.7M65,5970.26%-0.03pp31q+1.2%+$31.7K
ISHARES TRAOR$2.7M38,6100.26%-0.01pp31qHELD
BROOKFIELD INFRASTRUCTURE PABIP$2.6M72,4490.25%-0.03pp31qHELD
DIMENSIONAL ETF TRUSTDFAU$2.6M51,0720.25%flat16qHELD
NVIDIA CORPORATIONNVDA$2.6M12,9920.25%+0.01pp14q+2.4%+$62.0K
ISHARES TRMUB$2.6M24,0280.25%-0.04pp23q-2.6%-$69.0K
INVESCO EXCHANGE TRADED FD TRSPH$2.5M75,5870.24%-0.01pp28qHELD
VANGUARD INDEX FDSVNQ$2.5M25,9390.24%-0.02pp31q-4.4%-$115.3K
ISHARES TRIUSV$2.4M22,1520.23%-0.01pp25qHELD
VANGUARD WORLD FDVGT$2.4M20,0360.23%+0.04pp9q+704.0%+$2.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.4M2,4630.23%+0.12pp11qHELD
WISDOMTREE TRDES$2.4M57,7910.23%flat20qHELD
CATERPILLAR INCCAT$2.3M2,1660.22%+0.05pp31q-5.2%-$125.7K
JPMORGAN CHASE & COJPM$2.3M6,9160.22%flat23qHELD
INVESCO EXCHANGE TRADED FD TRSP$2.2M10,2700.21%flat28q-0.5%-$11.3K
ISHARES TREFA$2.1M20,3790.20%-0.02pp31q-3.1%-$68.0K
VANGUARD INDEX FDSVB$2.1M6,9640.20%flat25q-4.1%-$90.3K
SCHWAB STRATEGIC TRFNDE$2.1M52,9400.20%-0.01pp31q+3.6%+$73.1K
ISHARES TRUSRT$2.1M31,5620.20%+0.07pp3q+54.2%+$737.3K
DIMENSIONAL ETF TRUSTDFSU$2.1M44,9070.20%+0.05pp12q+30.9%+$493.7K
3M COMMM$2.1M12,8720.20%flat31qHELD
VANGUARD INDEX FDSVBK$2.0M5,5670.20%+0.01pp23q-1.1%-$22.3K
ISHARES TRIHE$2.0M20,3600.19%flat31qHELD
SCHWAB STRATEGIC TRFNDA$2.0M52,3660.19%+0.02pp31q+4.8%+$91.2K
UNITEDHEALTH GROUP INCUNH$2.0M4,7760.19%+0.05pp31q-1.3%-$26.2K
INVESCO EXCHANGE TRADED FD TRSPT$1.9M29,9810.19%+0.04pp28qHELD
J P MORGAN EXCHANGE TRADED FJMST$1.9M37,7910.19%+0.02pp5q+23.2%+$362.9K
SCHWAB STRATEGIC TRSCHM$1.9M51,3400.18%+0.01pp31qHELD
ISHARES TRIEFA$1.9M19,4530.18%-0.01pp31q-0.5%-$9.7K
SEI EXCHANGE TRADED FUNDSSEIM$1.8M32,3710.17%flat10q-9.1%-$182.4K
ALPHABET INCGOOG$1.8M5,1030.17%+0.02pp31q+2.5%+$43.8K
WISDOMTREE TRUSFR$1.8M35,4120.17%-0.02pp13q-1.1%-$19.1K
SEI EXCHANGE TRADED FUNDSSEIV$1.8M36,9370.17%-0.01pp10q-7.0%-$134.4K
MASTERCARD INCORPORATEDMA$1.7M3,4040.17%-0.02pp31qHELD
VISA INCV$1.7M4,9800.16%flat31qHELD
DIMENSIONAL ETF TRUSTDFSI$1.7M37,2890.16%+0.02pp12q+21.7%+$299.4K
VANGUARD WHITEHALL FDSVYM$1.7M10,4520.16%-0.01pp31q-1.6%-$26.5K
BLACKROCK ETF TRUST IIHIMU$1.6M32,9380.16%+0.02pp6q+21.2%+$286.7K
ROYAL CARIBBEAN GROUPRCL$1.6M5,1530.16%flat13q-2.4%-$40.3K
VANGUARD INDEX FDSVOO$1.6M2,3660.16%flat14q-3.1%-$51.5K
US BANCORPUSB$1.6M26,8380.16%flat14q-0.6%-$9.2K
ISHARES TRITOT$1.6M9,7530.15%flat31q-0.5%-$8.4K
FIRST TR EXCHANGE-TRADED FDRDVY$1.6M19,6540.15%+0.03pp7q+14.4%+$200.2K
ISHARES INCIEMG$1.5M18,2910.15%flat23q-3.2%-$50.3K
WELLS FARGO & COWFC$1.4M17,3880.14%-0.01pp21qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$1.4M10,4030.14%-newNEW
VANGUARD WORLD FDESGV$1.4M10,5700.13%flat16q-2.2%-$30.8K
J P MORGAN EXCHANGE TRADED FJPST$1.4M27,6030.13%-0.09pp7q-33.0%-$688.8K
EA SERIES TRUSTGEW$1.4M25,5090.13%-0.01pp4qHELD
LOCKHEED MARTIN CORPLMT$1.4M2,7030.13%-0.05pp31q-4.7%-$67.3K
DEERE & CODE$1.3M2,0890.13%flat25qHELD
TARGET CORPTGT$1.3M9,8860.12%-0.01pp31q-4.4%-$60.2K
JOHNSON & JOHNSONJNJ$1.3M4,9660.12%-0.01pp31q-2.5%-$31.7K
VANGUARD INDEX FDSVOE$1.3M6,3380.12%-0.01pp24q+0.8%+$9.5K
RTX CORPORATIONRTX$1.2M6,4090.12%-0.02pp25q-1.4%-$17.1K
VANGUARD BD INDEX FDSVUSB$1.2M23,9820.11%-0.02pp16q-4.6%-$57.8K
SCHWAB STRATEGIC TRSCHE$1.2M32,5170.11%-0.01pp31q-6.7%-$85.0K
CISCO SYS INCCSCO$1.2M10,0200.11%+0.03pp8qHELD
APPLIED MATLS INCAMAT$1.2M1,6190.11%+0.05pp30qHELD
INVESCO EXCHANGE TRADED FD TRSPS$1.1M38,3550.11%-0.02pp28q-6.8%-$84.2K
BROADCOM INCAVGO$1.1M3,0170.11%+0.01pp13qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.1M1,2030.11%-0.03pp31q-5.4%-$64.6K
ISHARES TRIUSB$1.1M23,5640.10%-0.01pp20q+3.2%+$34.0K
FIRST TR EXCHANGE-TRADED FDFDN$1.1M4,0690.10%flat26q-3.3%-$36.5K
KINDER MORGAN INC DELKMI$1.0M32,5790.10%-0.02pp22q-3.0%-$31.9K
ISHARES TRIDV$1.0M25,0910.10%-0.01pp7q+3.8%+$38.2K
ISHARES TRIJS$1.0M7,5870.10%flat31q-2.0%-$20.6K
ISHARES TRIDEV$1.0M11,2760.10%-0.01pp10q-2.7%-$27.5K
NORTHERN OIL & GAS INCNOG$997.3K54,9470.10%-0.08pp22qHELD
VANGUARD INDEX FDSVV$976.9K2,8410.09%flat29qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$970.8K2,0330.09%+0.02pp6qHELD
SCHWAB STRATEGIC TRSCHP$945.7K35,6850.09%-0.01pp20qHELD
TORTOISE ENERGY INFRSTRCTR CTYG$923.5K21,5420.09%-0.03pp7q+0.8%+$7.2K
ECOLAB INCECL$921.7K3,3080.09%-0.01pp31qHELD
EMERSON ELEC COEMR$898.0K6,2730.09%flat4qHELD
VANGUARD STAR FDSVXUS$887.5K10,3810.09%flat20q+1.0%+$8.6K
DIMENSIONAL ETF TRUSTDFAI$878.1K21,2870.08%flat2q+9.6%+$77.2K
ALPS ETF TRSDOG$877.0K12,8560.08%-0.03pp31q-20.5%-$225.8K
SCHWAB STRATEGIC TRSCHJ$874.3K35,4530.08%-0.01pp20qHELD
VANGUARD WORLD FDVFH$870.3K6,6130.08%flat7q+1.6%+$13.7K
HOME DEPOT INCHD$806.3K2,2860.08%flat31qHELD
VANGUARD CHARLOTTE FDSBNDX$804.0K16,6020.08%-0.01pp31q-5.3%-$44.6K
MEDTRONIC PLCMDT$798.4K10,2060.08%-0.03pp23q-9.1%-$80.0K
INTERNATIONAL BUSINESS MACHSIBM$790.0K2,8090.08%flat30q-4.1%-$33.5K
SEI EXCHANGE TRADED FUNDSSEIQ$784.4K19,9040.08%flat10q-2.2%-$17.9K
ISHARES TRIWF$774.0K6,2330.07%-newNEW
ISHARES TRACWX$765.2K10,0540.07%-0.01pp16q-8.6%-$71.9K
ISHARES TRIXUS$757.7K7,9390.07%flat13q+7.6%+$53.7K
DIMENSIONAL ETF TRUSTDFUV$733.8K13,3390.07%flat4qHELD
ISHARES TRIGV$716.8K7,9110.07%-0.01pp25q-7.8%-$60.3K
SCHWAB STRATEGIC TRSCHB$706.0K24,3790.07%-0.01pp31q-10.6%-$83.4K
EDAP TMS S AFOCL$699.1K134,9600.07%+0.01pp26qHELD
ABBVIE INCABBV$692.9K2,7530.07%flat7q+2.3%+$15.6K
VERTIV HOLDINGS COVRT$676.0K2,0190.06%+0.01pp10qHELD
ISHARES TRIWD$665.4K2,7450.06%flat31qHELD
ISHARES TRITA$657.8K2,7130.06%flat17qHELD
WISDOMTREE TRDGS$646.0K9,9820.06%flat7q-0.8%-$5.4K
ALTRIA GROUP INCMO$635.4K8,8320.06%flat7qHELD
VANGUARD INTL EQUITY INDEX FVT$623.5K3,9730.06%flat31qHELD
SPDR SERIES TRUSTSPHY$620.6K26,4770.06%-0.01pp18q-2.3%-$14.9K
BANK OF AMER CORPBAC$600.4K10,5370.06%flat31qHELD
ORACLE CORPORCL$598.9K4,0870.06%-0.01pp21qHELD
C H ROBINSON WORLDWIDE INCHRW$597.8K3,1740.06%-0.01pp17q-8.9%-$58.4K
XCEL ENERGY INCXEL$587.7K7,3190.06%-0.01pp31q-2.4%-$14.3K
MERCK & CO INCMRK$571.4K4,4460.05%-0.01pp11q-6.5%-$39.5K
ALPHABET INCGOOGL$567.7K1,5890.05%flat10q-2.4%-$13.9K
J P MORGAN EXCHANGE TRADED FJEPQ$561.7K9,1400.05%flat11q+2.3%+$12.6K
FIDELITY MERRIMACK STR TRFLTB$560.5K11,1810.05%-0.01pp6q+0.5%+$2.8K
J P MORGAN EXCHANGE TRADED FJPIB$555.5K11,4900.05%-0.03pp4q-31.1%-$251.0K
AIR PRODUCTS AND CHEMICALS IAPD$550.4K1,8770.05%-0.01pp10qHELD
DIMENSIONAL ETF TRUSTDFSB$549.4K10,5440.05%-0.01pp12q-2.6%-$14.9K
HONEYWELL AEROSPACE INCHONA$549.2K2,4840.05%-newNEW
HONEYWELL INTL INCHON$545.0K2,4340.05%-newNEW
ISHARES TRSHY$540.8K6,5860.05%-0.01pp4q+0.8%+$4.2K
CHEVRON CORPORATIONCVX$524.3K3,1630.05%-0.02pp31qHELD
GE AEROSPACEGE$523.7K1,4010.05%+0.01pp10qHELD
ROCKWELL AUTOMATION INCROK$516.8K1,0440.05%+0.01pp13qHELD
VANECK ETF TRUSTHYD$503.0K9,7660.05%flat23q+1.6%+$8.0K
WISDOMTREE TRAIVL$501.4K3,8230.05%flat31qHELD
ISHARES TRIWN$497.7K2,2500.05%flat23qHELD
PHILIP MORRIS INTL INCPM$496.9K2,7470.05%flat10qHELD
ISHARES TRMTUM$493.0K1,4380.05%+0.01pp26qHELD
WILLIAMS COS INCWMB$478.8K6,4410.05%flat18qHELD
VERIZON COMMUNICATIONS INCVZ$475.2K11,2230.05%-0.02pp10q-1.8%-$8.7K
VANECK ETF TRUSTSMH$474.9K7240.05%+0.02pp4q+10.9%+$46.6K
J P MORGAN EXCHANGE TRADED FHELO$469.2K6,9430.05%flat9qHELD
NEXTERA ENERGY INCNEE$464.5K5,2920.04%-0.01pp28q+0.6%+$2.6K
AMPLIFY ETF TRHACK$454.9K4,3350.04%+0.01pp8q-7.7%-$38.1K
ALPS ETF TRAMLP$453.7K8,7490.04%-0.01pp7q-5.4%-$25.8K
DELTA AIR LINES INCDAL$453.1K4,8380.04%+0.01pp11qHELD
VANGUARD WHITEHALL FDSVYMI$451.3K4,5960.04%flat16q+0.7%+$3.2K
GILEAD SCIENCES INCGILD$447.2K3,5400.04%-0.01pp7q-4.8%-$22.4K
ISHARES TRMBB$447.1K4,7300.04%-0.01pp5qHELD
VANGUARD INSTL INDEX FDVBIL$431.4K5,7010.04%-0.01pp3q-13.4%-$67.0K
ISHARES TRIWO$427.6K1,0850.04%flat15qHELD
MAIN STR CAP CORPMAIN$425.6K8,2030.04%-0.01pp17q-8.1%-$37.6K
WISDOMTREE TRIQDG$423.4K9,8280.04%flat9q+3.3%+$13.4K
WISDOMTREE TRDLS$423.2K5,0510.04%flat31q+0.8%+$3.4K
ISHARES TRIGM$421.4K2,5760.04%+0.01pp5q+1.1%+$4.6K
NEWMONT CORPNEM$412.4K4,4150.04%-0.01pp14q+1.2%+$4.8K
INVESCO EXCHANGE TRADED FD TEQWL$411.7K3,1910.04%flat28qHELD
VANGUARD WHITEHALL FDSVWOB$409.3K6,0870.04%-0.01pp15q-2.6%-$11.0K
ISHARES TRUSIG$402.6K7,8490.04%flat5qHELD
TOTALENERGIES SETTE$402.5K5,1760.04%-0.01pp3qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$399.0K4,6580.04%flat31qHELD
WISDOMTREE TRDIM$394.3K4,6260.04%flat6q+4.3%+$16.3K
MCDONALDS CORPMCD$394.1K1,4580.04%-0.01pp31q+0.6%+$2.4K
DIMENSIONAL ETF TRUSTDFEM$390.4K9,6050.04%+0.01pp2q+45.8%+$122.7K
CHURCH & DWIGHT CO INCCHD$390.1K4,0270.04%flat10qHELD
ISHARES TRTFLO$388.5K7,6740.04%-0.01pp12q-0.6%-$2.3K
PRUDENTIAL FINL INCPRU$385.0K3,5670.04%flat7q+1.3%+$4.9K
ISHARES TRIJK$384.7K3,2740.04%flat14qHELD
LEVI STRAUSS & CO NEWLEVI$383.5K15,4450.04%+0.01pp13qHELD
IDEXX LABS INCIDXX$382.7K7270.04%-0.01pp15qHELD
SCHWAB STRATEGIC TRSCHC$382.0K7,9390.04%flat6qHELD
GENERAL MILLS INCGIS$381.9K10,9740.04%-0.01pp7q-4.9%-$19.6K
ABRDN ETFSBCI$376.1K16,8350.04%-0.01pp15q-10.0%-$41.8K
ISHARES TRAOA$374.9K3,8410.04%flat31qHELD
WELLTOWER INCWELL$372.3K1,6400.04%flat8q-1.7%-$6.6K
SCHWAB STRATEGIC TRSCHH$368.7K15,5710.04%flat31q+0.6%+$2.3K
SELECT SECTOR SPDR TRXLE$364.4K6,8610.03%-0.01pp18q-1.5%-$5.6K
INVESCO EXCHANGE TRADED FD TPSI$355.6K1,8930.03%-newNEW
ISHARES TRGOVT$355.2K15,5920.03%flat22qHELD
META PLATFORMS INCMETA$354.4K6290.03%flat10qHELD
WALMART INCWMT$348.3K3,0750.03%-0.01pp10qHELD
EA SERIES TRUSTENDW$347.6K10,3950.03%flat5qHELD
AMGEN INCAMGN$346.1K9560.03%flat4qHELD
AMERICAN CENTY ETF TRAVLV$345.2K3,7850.03%-newNEW
PIMCO ETF TRMUNI$343.7K6,5340.03%flat11qHELD
ISHARES TREEM$342.7K5,0090.03%flat4qHELD
ISHARES INCEEMA$341.5K2,9200.03%flat9q+1.2%+$4.0K
GE VERNOVA INCGEV$340.8K2900.03%+0.01pp2qHELD
ISHARES TRSHYG$338.4K7,9790.03%flat4qHELD
WASTE MGMT INC DELWM$337.8K1,5160.03%-0.01pp5qHELD
AMERICAN CENTY ETF TRAVSC$337.7K4,6040.03%-newNEW
VANECK ETF TRUSTEMLC$326.4K12,7690.03%flat23q-2.3%-$7.5K
ISHARES TRIJT$325.9K1,8250.03%flat14qHELD
CBRE GROUP INCCBRE$325.4K2,4160.03%flat15qHELD
PFIZER INCPFE$324.9K13,4930.03%-0.01pp15q-2.1%-$7.1K
INVESCO EXCHANGE TRADED FD TRFG$317.5K4,9200.03%flat7qHELD
SCHWAB STRATEGIC TRSCHO$314.0K13,0080.03%-0.01pp31q-6.0%-$20.1K
SPDR SERIES TRUSTHYMB$313.4K12,3200.03%-0.01pp23q-21.1%-$83.9K
QUALCOMM INCQCOM$311.6K1,6860.03%+0.01pp7qHELD
REALTY INCOME CORPO$305.1K4,9250.03%flat7qHELD
UNITED PARCEL SVCS INCUPS$302.0K2,8100.03%flat5q-3.0%-$9.5K
J P MORGAN EXCHANGE TRADED FJCPB$295.2K6,2890.03%flat4q+12.3%+$32.2K
AT&T INCT$291.9K14,1000.03%-0.02pp7qHELD
TEXAS INSTRS INCTXN$289.4K9710.03%-newNEW
WISDOMTREE TRDWM$288.4K3,9390.03%flat3q+1.4%+$4.0K
ISHARES TRIXJ$287.5K2,9220.03%flat20qHELD
ISHARES TRIMCV$286.1K3,1310.03%flat16qHELD
SOLVENTUM CORPSOLV$284.5K3,6880.03%flat9qHELD
TESLA INCTSLA$283.5K6740.03%flat5q+2.3%+$6.3K
FIRST TR EXCHANGE-TRADED ALPFNX$275.9K1,8850.03%flat11q-4.4%-$12.6K
MORGAN STANLEYMS$271.8K1,3000.03%-newNEW
VANGUARD WORLD FDVCR$271.7K6850.03%flat7qHELD
TRAVELERS COMPANIES INCTRV$269.2K8160.03%flat6qHELD
THE CIGNA GROUPCI$268.1K9730.03%flat8q-5.5%-$15.7K
PEPSICO INCPEP$265.4K1,9600.03%-0.01pp10q-11.6%-$34.7K
VANGUARD ADMIRAL FDS INCVIOV$264.2K2,2520.03%flat16qHELD
ISHARES TRIHI$262.1K5,3040.03%-0.01pp31qHELD
INTEL CORPINTC$261.7K1,8740.03%-newNEW
ISHARES TRIBB$260.5K1,3700.03%flat16q-4.1%-$11.0K
EA SERIES TRUST$257.9K5,0410.02%-newNEW
ISHARES TRUSMV$257.5K2,6690.02%flat29qHELD
LOWES COS INCLOW$257.4K1,1670.02%-0.01pp24qHELD
PHILLIPS 66PSX$256.7K1,5190.02%-0.01pp2q+0.7%+$1.7K
AMERICAN CENTY ETF TRAVDE$255.9K2,8690.02%-newNEW
AMERICAN CENTY ETF TRAVRE$255.3K5,3890.02%-newNEW
ASML HLDG NVASML$251.5K1260.02%-newNEW
ISHARES INCACWV$249.7K2,0770.02%-0.01pp10q-12.7%-$36.4K
GOLDMAN SACHS ETF TRGPIX$237.7K4,2780.02%-newNEW
SCHWAB STRATEGIC TRFNDC$236.9K4,8790.02%flat9q+0.5%+$1.2K
INVESCO EXCH TRADED FD TR IIEQAL$236.5K3,9920.02%flat4qHELD
VANGUARD INTL EQUITY INDEX FVEU$234.5K2,8000.02%-newNEW
ISHARES TRAGG$232.8K2,3520.02%flat4qHELD
EATON CORP PLCETN$222.7K5230.02%-newNEW
DIMENSIONAL ETF TRUSTDFSV$222.2K5,7290.02%flat2q-0.8%-$1.9K
ALLY FINL INCALLY$220.4K4,7960.02%-newNEW
MARATHON PETE CORPMPC$217.1K8490.02%flat2q-10.4%-$25.3K
DARDEN RESTAURANTS INCDRI$215.9K1,0480.02%flat2qHELD
FIRST TR EXCHANGE TRADED FDFXH$213.8K1,7470.02%-newNEW
APOLLO GLOBAL MGMT INCAPO$213.7K1,8060.02%flat5qHELD
GOLDMAN SACHS ETF TRGPIQ$212.2K3,5780.02%-newNEW
SPDR SERIES TRUSTMDYG$211.3K1,8850.02%-newNEW
ISHARES TRTLT$208.8K2,4160.02%-0.02pp12q-44.2%-$165.5K
TOYOTA MOTOR CORPTM$207.7K1,2330.02%-0.01pp13qHELD
ISHARES TRICF$206.0K3,0460.02%-newNEW
FORD MTR COF$205.4K14,7800.02%flat25qHELD
INVESCO EXCHANGE TRADED FD TDJD$201.6K3,1810.02%-newNEW
BLACKROCK CORPOR HI YLD FD IHYT$124.5K14,5480.01%-0.01pp29q-29.5%-$52.2K
BANYAN ACQUISITION CORPORATIPNSTQ$114,8000.00%-newNEW

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.

Computer Hardware 2.7%Insurance 1.9%Other sectors 7.5%Not classified 87.9%
 
SectorValueShare
Computer Hardware$27.8M2.7%
Insurance$20.1M1.9%
Other sectors$77.7M7.5%
Not classified$916.1M87.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.0B2962475931343.3%42
Q1 2026$923.9M2851375101842.9%43
Q4 2025$914.3M2804901111243.9%49
Q3 2025$878.3M2882110391641.1%34
Q2 2025$805.7M273158689841.2%38
Q1 2025$735.8M26688882440.3%45
Q4 2024$737.8M26222891121340.0%45
Q3 2024$731.2M25313105872139.9%43
Q2 2024$730.1M261983103737.4%38
Q1 2024$733.1M259279792735.5%43
Q4 2023$676.1M239983981135.3%45
Q3 2023$602.1M241108574634.6%45
Q2 2023$618.2M23713123551033.6%45
Q1 2023$563.5M2341610463631.8%42
Q4 2022$520.2M224207695931.8%46
Q3 2022$474.4M21316105691032.4%45
Q2 2022$470.4M207685711833.3%39
Q1 2022$531.6M2191299791032.8%42
Q4 2021$517.9M2170858663433.3%42
Q3 2021$488.2M8516468267032.7%47
Q2 2021$444.6M205107773736.7%47
Q1 2021$409.6M2022259801136.9%47
Q4 2020$396.5M1913410528839.3%48
Q3 2020$277.7M1651755361040.0%48
Q2 2020$258.6M158205463839.0%43
Q1 2020$215.6M146456501936.2%48
Q4 2019$275.3M161115356534.5%45
Q3 2019$257.2M1551675321434.3%45
Q2 2019$252.3M153106639835.8%45
Q1 2019$240.1M151104662335.2%46
Q4 2018$199.8M144000036.5%46

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.