CAHILL FINANCIAL ADVISORS INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $86.8M | 1,007,937 | +0.49pp | 23q | +507.4%+$72.5M | |
| VANGUARD INDEX FDS | VTV | $61.8M | 283,723 | +0.14pp | 27q | +3.9%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFAC | $50.9M | 1,147,238 | +0.24pp | 21q | +4.0%+$1.9M | |
| VANECK ETF TRUST | MOAT | $49.5M | 476,253 | -0.26pp | 28q | -0.6%-$313.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $45.2M | 634,911 | -0.02pp | 31q | +1.0%+$467.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $39.3M | 1,067,151 | +0.03pp | 20q | +4.8%+$1.8M | |
| VANGUARD BD INDEX FDS | BND | $35.8M | 487,415 | -0.37pp | 25q | +2.0%+$708.6K | |
| ISHARES TR | IVW | $32.3M | 234,566 | +0.17pp | 31q | -1.9%-$624.7K | |
| ISHARES TR | QUAL | $25.7M | 117,276 | +0.08pp | 13q | +1.8%+$460.8K | |
| ISHARES TR | IVE | $23.5M | 103,626 | -0.11pp | 31q | HELD | |
| APPLE INC | AAPL | $23.5M | 81,213 | -0.01pp | 31q | -1.7%-$397.3K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $20.3M | 587,439 | +0.05pp | 17q | -1.4%-$295.2K | |
| SCHWAB STRATEGIC TR | FNDX | $19.3M | 619,666 | -0.01pp | 31q | +0.7%+$130.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $18.5M | 78,228 | -0.12pp | 31q | -3.8%-$737.1K | |
| VANGUARD INDEX FDS | VO | $18.3M | 227,260 | flat | 30q | +301.3%+$13.7M | |
| BLACKROCK ETF TRUST | BAI | $18.0M | 341,560 | +0.63pp | 2q | +11.0%+$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $17.2M | 34,439 | -0.15pp | 31q | -0.9%-$158.1K | |
| SCHWAB STRATEGIC TR | FNDF | $15.7M | 297,892 | -0.03pp | 31q | +2.4%+$370.3K | |
| AMERICAN CENTY ETF TR | AVEM | $15.2M | 157,737 | +0.14pp | 4q | +4.3%+$624.8K | |
| SCHWAB STRATEGIC TR | SCHD | $12.0M | 379,548 | -0.03pp | 18q | +6.2%+$704.5K | |
| PIMCO ETF TR | MINT | $11.5M | 113,585 | -0.09pp | 16q | +4.0%+$442.5K | |
| AMERICAN CENTY ETF TR | AVUV | $11.1M | 88,790 | +0.01pp | 8q | +1.1%+$115.4K | |
| SCHWAB STRATEGIC TR | SCHG | $10.0M | 294,569 | +0.04pp | 31q | +1.5%+$145.7K | |
| VANGUARD BD INDEX FDS | BSV | $10.0M | 127,811 | -0.13pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $7.8M | 264,708 | flat | 31q | -1.8%-$140.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $6.9M | 135,577 | -0.07pp | 8q | +0.7%+$48.3K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $6.7M | 47,208 | -0.03pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $6.4M | 184,223 | +0.01pp | 31q | +0.5%+$34.4K | |
| MATTHEWS ASIA FDS | MEMS | $6.1M | 191,899 | +0.04pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.9M | 104,359 | -0.08pp | 18q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $5.7M | 56,509 | -0.02pp | 6q | +9.7%+$502.3K | |
| MATTHEWS INTL FDS | ASIA | $5.6M | 123,257 | +0.07pp | 10q | +0.5%+$28.5K | |
| WISDOMTREE TR | DGRW | $5.5M | 57,460 | -0.03pp | 31q | -1.2%-$67.4K | |
| SCHWAB STRATEGIC TR | SCHF | $5.5M | 197,190 | +0.02pp | 31q | +4.4%+$228.6K | |
| WISDOMTREE TR | DTH | $5.4M | 99,465 | -0.07pp | 18q | -1.0%-$56.2K | |
| WISDOMTREE TR | DON | $5.0M | 89,047 | -0.01pp | 28q | +2.4%+$119.3K | |
| ISHARES TR | EFV | $4.9M | 64,079 | -0.05pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.9M | 81,463 | -0.02pp | 31q | -1.7%-$82.6K | |
| VANGUARD INDEX FDS | VBR | $4.8M | 19,917 | flat | 25q | HELD | |
| STRATEGIC TRUST | RUNN | $4.5M | 138,718 | -0.03pp | 10q | +3.7%+$161.4K | |
| ISHARES TR | IVV | $4.5M | 5,949 | -0.02pp | 31q | -6.1%-$290.6K | |
| ISHARES TR | HDV | $4.4M | 160,794 | -0.05pp | 25q | +396.3%+$3.5M | |
| SCHWAB STRATEGIC TR | SCHY | $4.4M | 138,764 | flat | 12q | +13.4%+$518.8K | |
| MICROSOFT CORP | MSFT | $4.3M | 11,545 | -0.04pp | 31q | +1.8%+$76.8K | |
| ISHARES TR | IJH | $4.2M | 54,692 | flat | 31q | -2.2%-$96.2K | |
| ISHARES TR | IYW | $4.1M | 16,375 | +0.05pp | 10q | -6.6%-$290.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.1M | 5,481 | +0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $4.1M | 113,089 | +0.02pp | 31q | -3.9%-$165.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $3.9M | 168,200 | -0.02pp | 20q | +7.0%+$253.1K | |
| INVESCO EXCHANGE TRADED FD T | PID | $3.9M | 174,940 | -0.10pp | 23q | -11.2%-$491.6K | |
| ISHARES TR | IWV | $3.9M | 9,031 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $3.7M | 12,420 | +0.02pp | 23q | -0.5%-$19.5K | |
| INVESCO QQQ TR | QQQ | $3.5M | 4,714 | +0.04pp | 22q | HELD | |
| SPDR SERIES TRUST | SPAB | $3.5M | 135,518 | -0.02pp | 16q | +5.4%+$177.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $3.4M | 36,416 | -0.02pp | 15q | +0.8%+$26.0K | |
| ISHARES TR | IJR | $3.2M | 21,633 | +0.01pp | 31q | -2.1%-$67.6K | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,437 | +0.01pp | 31q | +1.4%+$41.8K | |
| ISHARES TR | IUSG | $3.1M | 16,512 | +0.02pp | 21q | HELD | |
| AMAZON COM INC | AMZN | $3.0M | 12,519 | flat | 31q | -1.8%-$55.5K | |
| ISHARES TR | IWR | $2.9M | 25,901 | -0.01pp | 31q | -4.7%-$140.9K | |
| VANGUARD MUN BD FDS | VTEB | $2.8M | 55,811 | +0.02pp | 23q | +19.3%+$456.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $2.8M | 75,167 | -0.01pp | 16q | +4.6%+$122.0K | |
| ISHARES TR | EFG | $2.7M | 22,010 | flat | 22q | HELD | |
| ISHARES TR | IWB | $2.7M | 6,644 | flat | 16q | HELD | |
| ALPS ETF TR | IDOG | $2.7M | 65,597 | -0.03pp | 31q | +1.2%+$31.7K | |
| ISHARES TR | AOR | $2.7M | 38,610 | -0.01pp | 31q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.6M | 72,449 | -0.03pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $2.6M | 51,072 | flat | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.6M | 12,992 | +0.01pp | 14q | +2.4%+$62.0K | |
| ISHARES TR | MUB | $2.6M | 24,028 | -0.04pp | 23q | -2.6%-$69.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $2.5M | 75,587 | -0.01pp | 28q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.5M | 25,939 | -0.02pp | 31q | -4.4%-$115.3K | |
| ISHARES TR | IUSV | $2.4M | 22,152 | -0.01pp | 25q | HELD | |
| VANGUARD WORLD FD | VGT | $2.4M | 20,036 | +0.04pp | 9q | +704.0%+$2.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.4M | 2,463 | +0.12pp | 11q | HELD | |
| WISDOMTREE TR | DES | $2.4M | 57,791 | flat | 20q | HELD | |
| CATERPILLAR INC | CAT | $2.3M | 2,166 | +0.05pp | 31q | -5.2%-$125.7K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 6,916 | flat | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.2M | 10,270 | flat | 28q | -0.5%-$11.3K | |
| ISHARES TR | EFA | $2.1M | 20,379 | -0.02pp | 31q | -3.1%-$68.0K | |
| VANGUARD INDEX FDS | VB | $2.1M | 6,964 | flat | 25q | -4.1%-$90.3K | |
| SCHWAB STRATEGIC TR | FNDE | $2.1M | 52,940 | -0.01pp | 31q | +3.6%+$73.1K | |
| ISHARES TR | USRT | $2.1M | 31,562 | +0.07pp | 3q | +54.2%+$737.3K | |
| DIMENSIONAL ETF TRUST | DFSU | $2.1M | 44,907 | +0.05pp | 12q | +30.9%+$493.7K | |
| 3M CO | MMM | $2.1M | 12,872 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VBK | $2.0M | 5,567 | +0.01pp | 23q | -1.1%-$22.3K | |
| ISHARES TR | IHE | $2.0M | 20,360 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $2.0M | 52,366 | +0.02pp | 31q | +4.8%+$91.2K | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 4,776 | +0.05pp | 31q | -1.3%-$26.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.9M | 29,981 | +0.04pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.9M | 37,791 | +0.02pp | 5q | +23.2%+$362.9K | |
| SCHWAB STRATEGIC TR | SCHM | $1.9M | 51,340 | +0.01pp | 31q | HELD | |
| ISHARES TR | IEFA | $1.9M | 19,453 | -0.01pp | 31q | -0.5%-$9.7K | |
| SEI EXCHANGE TRADED FUNDS | SEIM | $1.8M | 32,371 | flat | 10q | -9.1%-$182.4K | |
| ALPHABET INC | GOOG | $1.8M | 5,103 | +0.02pp | 31q | +2.5%+$43.8K | |
| WISDOMTREE TR | USFR | $1.8M | 35,412 | -0.02pp | 13q | -1.1%-$19.1K | |
| SEI EXCHANGE TRADED FUNDS | SEIV | $1.8M | 36,937 | -0.01pp | 10q | -7.0%-$134.4K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,404 | -0.02pp | 31q | HELD | |
| VISA INC | V | $1.7M | 4,980 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $1.7M | 37,289 | +0.02pp | 12q | +21.7%+$299.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.7M | 10,452 | -0.01pp | 31q | -1.6%-$26.5K | |
| BLACKROCK ETF TRUST II | HIMU | $1.6M | 32,938 | +0.02pp | 6q | +21.2%+$286.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6M | 5,153 | flat | 13q | -2.4%-$40.3K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,366 | flat | 14q | -3.1%-$51.5K | |
| US BANCORP | USB | $1.6M | 26,838 | flat | 14q | -0.6%-$9.2K | |
| ISHARES TR | ITOT | $1.6M | 9,753 | flat | 31q | -0.5%-$8.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.6M | 19,654 | +0.03pp | 7q | +14.4%+$200.2K | |
| ISHARES INC | IEMG | $1.5M | 18,291 | flat | 23q | -3.2%-$50.3K | |
| WELLS FARGO & CO | WFC | $1.4M | 17,388 | -0.01pp | 21q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.4M | 10,403 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $1.4M | 10,570 | flat | 16q | -2.2%-$30.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.4M | 27,603 | -0.09pp | 7q | -33.0%-$688.8K | |
| EA SERIES TRUST | GEW | $1.4M | 25,509 | -0.01pp | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,703 | -0.05pp | 31q | -4.7%-$67.3K | |
| DEERE & CO | DE | $1.3M | 2,089 | flat | 25q | HELD | |
| TARGET CORP | TGT | $1.3M | 9,886 | -0.01pp | 31q | -4.4%-$60.2K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,966 | -0.01pp | 31q | -2.5%-$31.7K | |
| VANGUARD INDEX FDS | VOE | $1.3M | 6,338 | -0.01pp | 24q | +0.8%+$9.5K | |
| RTX CORPORATION | RTX | $1.2M | 6,409 | -0.02pp | 25q | -1.4%-$17.1K | |
| VANGUARD BD INDEX FDS | VUSB | $1.2M | 23,982 | -0.02pp | 16q | -4.6%-$57.8K | |
| SCHWAB STRATEGIC TR | SCHE | $1.2M | 32,517 | -0.01pp | 31q | -6.7%-$85.0K | |
| CISCO SYS INC | CSCO | $1.2M | 10,020 | +0.03pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,619 | +0.05pp | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $1.1M | 38,355 | -0.02pp | 28q | -6.8%-$84.2K | |
| BROADCOM INC | AVGO | $1.1M | 3,017 | +0.01pp | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,203 | -0.03pp | 31q | -5.4%-$64.6K | |
| ISHARES TR | IUSB | $1.1M | 23,564 | -0.01pp | 20q | +3.2%+$34.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.1M | 4,069 | flat | 26q | -3.3%-$36.5K | |
| KINDER MORGAN INC DEL | KMI | $1.0M | 32,579 | -0.02pp | 22q | -3.0%-$31.9K | |
| ISHARES TR | IDV | $1.0M | 25,091 | -0.01pp | 7q | +3.8%+$38.2K | |
| ISHARES TR | IJS | $1.0M | 7,587 | flat | 31q | -2.0%-$20.6K | |
| ISHARES TR | IDEV | $1.0M | 11,276 | -0.01pp | 10q | -2.7%-$27.5K | |
| NORTHERN OIL & GAS INC | NOG | $997.3K | 54,947 | -0.08pp | 22q | HELD | |
| VANGUARD INDEX FDS | VV | $976.9K | 2,841 | flat | 29q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $970.8K | 2,033 | +0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $945.7K | 35,685 | -0.01pp | 20q | HELD | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $923.5K | 21,542 | -0.03pp | 7q | +0.8%+$7.2K | |
| ECOLAB INC | ECL | $921.7K | 3,308 | -0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $898.0K | 6,273 | flat | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $887.5K | 10,381 | flat | 20q | +1.0%+$8.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $878.1K | 21,287 | flat | 2q | +9.6%+$77.2K | |
| ALPS ETF TR | SDOG | $877.0K | 12,856 | -0.03pp | 31q | -20.5%-$225.8K | |
| SCHWAB STRATEGIC TR | SCHJ | $874.3K | 35,453 | -0.01pp | 20q | HELD | |
| VANGUARD WORLD FD | VFH | $870.3K | 6,613 | flat | 7q | +1.6%+$13.7K | |
| HOME DEPOT INC | HD | $806.3K | 2,286 | flat | 31q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $804.0K | 16,602 | -0.01pp | 31q | -5.3%-$44.6K | |
| MEDTRONIC PLC | MDT | $798.4K | 10,206 | -0.03pp | 23q | -9.1%-$80.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $790.0K | 2,809 | flat | 30q | -4.1%-$33.5K | |
| SEI EXCHANGE TRADED FUNDS | SEIQ | $784.4K | 19,904 | flat | 10q | -2.2%-$17.9K | |
| ISHARES TR | IWF | $774.0K | 6,233 | - | new | NEW | |
| ISHARES TR | ACWX | $765.2K | 10,054 | -0.01pp | 16q | -8.6%-$71.9K | |
| ISHARES TR | IXUS | $757.7K | 7,939 | flat | 13q | +7.6%+$53.7K | |
| DIMENSIONAL ETF TRUST | DFUV | $733.8K | 13,339 | flat | 4q | HELD | |
| ISHARES TR | IGV | $716.8K | 7,911 | -0.01pp | 25q | -7.8%-$60.3K | |
| SCHWAB STRATEGIC TR | SCHB | $706.0K | 24,379 | -0.01pp | 31q | -10.6%-$83.4K | |
| EDAP TMS S A | FOCL | $699.1K | 134,960 | +0.01pp | 26q | HELD | |
| ABBVIE INC | ABBV | $692.9K | 2,753 | flat | 7q | +2.3%+$15.6K | |
| VERTIV HOLDINGS CO | VRT | $676.0K | 2,019 | +0.01pp | 10q | HELD | |
| ISHARES TR | IWD | $665.4K | 2,745 | flat | 31q | HELD | |
| ISHARES TR | ITA | $657.8K | 2,713 | flat | 17q | HELD | |
| WISDOMTREE TR | DGS | $646.0K | 9,982 | flat | 7q | -0.8%-$5.4K | |
| ALTRIA GROUP INC | MO | $635.4K | 8,832 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $623.5K | 3,973 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPHY | $620.6K | 26,477 | -0.01pp | 18q | -2.3%-$14.9K | |
| BANK OF AMER CORP | BAC | $600.4K | 10,537 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $598.9K | 4,087 | -0.01pp | 21q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $597.8K | 3,174 | -0.01pp | 17q | -8.9%-$58.4K | |
| XCEL ENERGY INC | XEL | $587.7K | 7,319 | -0.01pp | 31q | -2.4%-$14.3K | |
| MERCK & CO INC | MRK | $571.4K | 4,446 | -0.01pp | 11q | -6.5%-$39.5K | |
| ALPHABET INC | GOOGL | $567.7K | 1,589 | flat | 10q | -2.4%-$13.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $561.7K | 9,140 | flat | 11q | +2.3%+$12.6K | |
| FIDELITY MERRIMACK STR TR | FLTB | $560.5K | 11,181 | -0.01pp | 6q | +0.5%+$2.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $555.5K | 11,490 | -0.03pp | 4q | -31.1%-$251.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $550.4K | 1,877 | -0.01pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFSB | $549.4K | 10,544 | -0.01pp | 12q | -2.6%-$14.9K | |
| HONEYWELL AEROSPACE INC | HONA | $549.2K | 2,484 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $545.0K | 2,434 | - | new | NEW | |
| ISHARES TR | SHY | $540.8K | 6,586 | -0.01pp | 4q | +0.8%+$4.2K | |
| CHEVRON CORPORATION | CVX | $524.3K | 3,163 | -0.02pp | 31q | HELD | |
| GE AEROSPACE | GE | $523.7K | 1,401 | +0.01pp | 10q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $516.8K | 1,044 | +0.01pp | 13q | HELD | |
| VANECK ETF TRUST | HYD | $503.0K | 9,766 | flat | 23q | +1.6%+$8.0K | |
| WISDOMTREE TR | AIVL | $501.4K | 3,823 | flat | 31q | HELD | |
| ISHARES TR | IWN | $497.7K | 2,250 | flat | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $496.9K | 2,747 | flat | 10q | HELD | |
| ISHARES TR | MTUM | $493.0K | 1,438 | +0.01pp | 26q | HELD | |
| WILLIAMS COS INC | WMB | $478.8K | 6,441 | flat | 18q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $475.2K | 11,223 | -0.02pp | 10q | -1.8%-$8.7K | |
| VANECK ETF TRUST | SMH | $474.9K | 724 | +0.02pp | 4q | +10.9%+$46.6K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $469.2K | 6,943 | flat | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $464.5K | 5,292 | -0.01pp | 28q | +0.6%+$2.6K | |
| AMPLIFY ETF TR | HACK | $454.9K | 4,335 | +0.01pp | 8q | -7.7%-$38.1K | |
| ALPS ETF TR | AMLP | $453.7K | 8,749 | -0.01pp | 7q | -5.4%-$25.8K | |
| DELTA AIR LINES INC | DAL | $453.1K | 4,838 | +0.01pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $451.3K | 4,596 | flat | 16q | +0.7%+$3.2K | |
| GILEAD SCIENCES INC | GILD | $447.2K | 3,540 | -0.01pp | 7q | -4.8%-$22.4K | |
| ISHARES TR | MBB | $447.1K | 4,730 | -0.01pp | 5q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $431.4K | 5,701 | -0.01pp | 3q | -13.4%-$67.0K | |
| ISHARES TR | IWO | $427.6K | 1,085 | flat | 15q | HELD | |
| MAIN STR CAP CORP | MAIN | $425.6K | 8,203 | -0.01pp | 17q | -8.1%-$37.6K | |
| WISDOMTREE TR | IQDG | $423.4K | 9,828 | flat | 9q | +3.3%+$13.4K | |
| WISDOMTREE TR | DLS | $423.2K | 5,051 | flat | 31q | +0.8%+$3.4K | |
| ISHARES TR | IGM | $421.4K | 2,576 | +0.01pp | 5q | +1.1%+$4.6K | |
| NEWMONT CORP | NEM | $412.4K | 4,415 | -0.01pp | 14q | +1.2%+$4.8K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $411.7K | 3,191 | flat | 28q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $409.3K | 6,087 | -0.01pp | 15q | -2.6%-$11.0K | |
| ISHARES TR | USIG | $402.6K | 7,849 | flat | 5q | HELD | |
| TOTALENERGIES SE | TTE | $402.5K | 5,176 | -0.01pp | 3q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $399.0K | 4,658 | flat | 31q | HELD | |
| WISDOMTREE TR | DIM | $394.3K | 4,626 | flat | 6q | +4.3%+$16.3K | |
| MCDONALDS CORP | MCD | $394.1K | 1,458 | -0.01pp | 31q | +0.6%+$2.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $390.4K | 9,605 | +0.01pp | 2q | +45.8%+$122.7K | |
| CHURCH & DWIGHT CO INC | CHD | $390.1K | 4,027 | flat | 10q | HELD | |
| ISHARES TR | TFLO | $388.5K | 7,674 | -0.01pp | 12q | -0.6%-$2.3K | |
| PRUDENTIAL FINL INC | PRU | $385.0K | 3,567 | flat | 7q | +1.3%+$4.9K | |
| ISHARES TR | IJK | $384.7K | 3,274 | flat | 14q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $383.5K | 15,445 | +0.01pp | 13q | HELD | |
| IDEXX LABS INC | IDXX | $382.7K | 727 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $382.0K | 7,939 | flat | 6q | HELD | |
| GENERAL MILLS INC | GIS | $381.9K | 10,974 | -0.01pp | 7q | -4.9%-$19.6K | |
| ABRDN ETFS | BCI | $376.1K | 16,835 | -0.01pp | 15q | -10.0%-$41.8K | |
| ISHARES TR | AOA | $374.9K | 3,841 | flat | 31q | HELD | |
| WELLTOWER INC | WELL | $372.3K | 1,640 | flat | 8q | -1.7%-$6.6K | |
| SCHWAB STRATEGIC TR | SCHH | $368.7K | 15,571 | flat | 31q | +0.6%+$2.3K | |
| SELECT SECTOR SPDR TR | XLE | $364.4K | 6,861 | -0.01pp | 18q | -1.5%-$5.6K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $355.6K | 1,893 | - | new | NEW | |
| ISHARES TR | GOVT | $355.2K | 15,592 | flat | 22q | HELD | |
| META PLATFORMS INC | META | $354.4K | 629 | flat | 10q | HELD | |
| WALMART INC | WMT | $348.3K | 3,075 | -0.01pp | 10q | HELD | |
| EA SERIES TRUST | ENDW | $347.6K | 10,395 | flat | 5q | HELD | |
| AMGEN INC | AMGN | $346.1K | 956 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $345.2K | 3,785 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $343.7K | 6,534 | flat | 11q | HELD | |
| ISHARES TR | EEM | $342.7K | 5,009 | flat | 4q | HELD | |
| ISHARES INC | EEMA | $341.5K | 2,920 | flat | 9q | +1.2%+$4.0K | |
| GE VERNOVA INC | GEV | $340.8K | 290 | +0.01pp | 2q | HELD | |
| ISHARES TR | SHYG | $338.4K | 7,979 | flat | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $337.8K | 1,516 | -0.01pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $337.7K | 4,604 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $326.4K | 12,769 | flat | 23q | -2.3%-$7.5K | |
| ISHARES TR | IJT | $325.9K | 1,825 | flat | 14q | HELD | |
| CBRE GROUP INC | CBRE | $325.4K | 2,416 | flat | 15q | HELD | |
| PFIZER INC | PFE | $324.9K | 13,493 | -0.01pp | 15q | -2.1%-$7.1K | |
| INVESCO EXCHANGE TRADED FD T | RFG | $317.5K | 4,920 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $314.0K | 13,008 | -0.01pp | 31q | -6.0%-$20.1K | |
| SPDR SERIES TRUST | HYMB | $313.4K | 12,320 | -0.01pp | 23q | -21.1%-$83.9K | |
| QUALCOMM INC | QCOM | $311.6K | 1,686 | +0.01pp | 7q | HELD | |
| REALTY INCOME CORP | O | $305.1K | 4,925 | flat | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $302.0K | 2,810 | flat | 5q | -3.0%-$9.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $295.2K | 6,289 | flat | 4q | +12.3%+$32.2K | |
| AT&T INC | T | $291.9K | 14,100 | -0.02pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $289.4K | 971 | - | new | NEW | |
| WISDOMTREE TR | DWM | $288.4K | 3,939 | flat | 3q | +1.4%+$4.0K | |
| ISHARES TR | IXJ | $287.5K | 2,922 | flat | 20q | HELD | |
| ISHARES TR | IMCV | $286.1K | 3,131 | flat | 16q | HELD | |
| SOLVENTUM CORP | SOLV | $284.5K | 3,688 | flat | 9q | HELD | |
| TESLA INC | TSLA | $283.5K | 674 | flat | 5q | +2.3%+$6.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $275.9K | 1,885 | flat | 11q | -4.4%-$12.6K | |
| MORGAN STANLEY | MS | $271.8K | 1,300 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $271.7K | 685 | flat | 7q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $269.2K | 816 | flat | 6q | HELD | |
| THE CIGNA GROUP | CI | $268.1K | 973 | flat | 8q | -5.5%-$15.7K | |
| PEPSICO INC | PEP | $265.4K | 1,960 | -0.01pp | 10q | -11.6%-$34.7K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $264.2K | 2,252 | flat | 16q | HELD | |
| ISHARES TR | IHI | $262.1K | 5,304 | -0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $261.7K | 1,874 | - | new | NEW | |
| ISHARES TR | IBB | $260.5K | 1,370 | flat | 16q | -4.1%-$11.0K | |
| EA SERIES TRUST | $257.9K | 5,041 | - | new | NEW | ||
| ISHARES TR | USMV | $257.5K | 2,669 | flat | 29q | HELD | |
| LOWES COS INC | LOW | $257.4K | 1,167 | -0.01pp | 24q | HELD | |
| PHILLIPS 66 | PSX | $256.7K | 1,519 | -0.01pp | 2q | +0.7%+$1.7K | |
| AMERICAN CENTY ETF TR | AVDE | $255.9K | 2,869 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVRE | $255.3K | 5,389 | - | new | NEW | |
| ASML HLDG NV | ASML | $251.5K | 126 | - | new | NEW | |
| ISHARES INC | ACWV | $249.7K | 2,077 | -0.01pp | 10q | -12.7%-$36.4K | |
| GOLDMAN SACHS ETF TR | GPIX | $237.7K | 4,278 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDC | $236.9K | 4,879 | flat | 9q | +0.5%+$1.2K | |
| INVESCO EXCH TRADED FD TR II | EQAL | $236.5K | 3,992 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $234.5K | 2,800 | - | new | NEW | |
| ISHARES TR | AGG | $232.8K | 2,352 | flat | 4q | HELD | |
| EATON CORP PLC | ETN | $222.7K | 523 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSV | $222.2K | 5,729 | flat | 2q | -0.8%-$1.9K | |
| ALLY FINL INC | ALLY | $220.4K | 4,796 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $217.1K | 849 | flat | 2q | -10.4%-$25.3K | |
| DARDEN RESTAURANTS INC | DRI | $215.9K | 1,048 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $213.8K | 1,747 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $213.7K | 1,806 | flat | 5q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $212.2K | 3,578 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $211.3K | 1,885 | - | new | NEW | |
| ISHARES TR | TLT | $208.8K | 2,416 | -0.02pp | 12q | -44.2%-$165.5K | |
| TOYOTA MOTOR CORP | TM | $207.7K | 1,233 | -0.01pp | 13q | HELD | |
| ISHARES TR | ICF | $206.0K | 3,046 | - | new | NEW | |
| FORD MTR CO | F | $205.4K | 14,780 | flat | 25q | HELD | |
| INVESCO EXCHANGE TRADED FD T | DJD | $201.6K | 3,181 | - | new | NEW | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $124.5K | 14,548 | -0.01pp | 29q | -29.5%-$52.2K | |
| BANYAN ACQUISITION CORPORATI | PNSTQ | $1 | 14,800 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $27.8M | 2.7% |
| Insurance | $20.1M | 1.9% |
| Other sectors | $77.7M | 7.5% |
| Not classified | $916.1M | 87.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 296 | 24 | 75 | 93 | 13 | 43.3% | 42 |
| Q1 2026 | $923.9M | 285 | 13 | 75 | 101 | 8 | 42.9% | 43 |
| Q4 2025 | $914.3M | 280 | 4 | 90 | 111 | 12 | 43.9% | 49 |
| Q3 2025 | $878.3M | 288 | 21 | 103 | 91 | 6 | 41.1% | 34 |
| Q2 2025 | $805.7M | 273 | 15 | 86 | 89 | 8 | 41.2% | 38 |
| Q1 2025 | $735.8M | 266 | 8 | 88 | 82 | 4 | 40.3% | 45 |
| Q4 2024 | $737.8M | 262 | 22 | 89 | 112 | 13 | 40.0% | 45 |
| Q3 2024 | $731.2M | 253 | 13 | 105 | 87 | 21 | 39.9% | 43 |
| Q2 2024 | $730.1M | 261 | 9 | 83 | 103 | 7 | 37.4% | 38 |
| Q1 2024 | $733.1M | 259 | 27 | 97 | 92 | 7 | 35.5% | 43 |
| Q4 2023 | $676.1M | 239 | 9 | 83 | 98 | 11 | 35.3% | 45 |
| Q3 2023 | $602.1M | 241 | 10 | 85 | 74 | 6 | 34.6% | 45 |
| Q2 2023 | $618.2M | 237 | 13 | 123 | 55 | 10 | 33.6% | 45 |
| Q1 2023 | $563.5M | 234 | 16 | 104 | 63 | 6 | 31.8% | 42 |
| Q4 2022 | $520.2M | 224 | 20 | 76 | 95 | 9 | 31.8% | 46 |
| Q3 2022 | $474.4M | 213 | 16 | 105 | 69 | 10 | 32.4% | 45 |
| Q2 2022 | $470.4M | 207 | 6 | 85 | 71 | 18 | 33.3% | 39 |
| Q1 2022 | $531.6M | 219 | 12 | 99 | 79 | 10 | 32.8% | 42 |
| Q4 2021 | $517.9M | 217 | 0 | 85 | 86 | 634 | 33.3% | 42 |
| Q3 2021 | $488.2M | 851 | 646 | 82 | 67 | 0 | 32.7% | 47 |
| Q2 2021 | $444.6M | 205 | 10 | 77 | 73 | 7 | 36.7% | 47 |
| Q1 2021 | $409.6M | 202 | 22 | 59 | 80 | 11 | 36.9% | 47 |
| Q4 2020 | $396.5M | 191 | 34 | 105 | 28 | 8 | 39.3% | 48 |
| Q3 2020 | $277.7M | 165 | 17 | 55 | 36 | 10 | 40.0% | 48 |
| Q2 2020 | $258.6M | 158 | 20 | 54 | 63 | 8 | 39.0% | 43 |
| Q1 2020 | $215.6M | 146 | 4 | 56 | 50 | 19 | 36.2% | 48 |
| Q4 2019 | $275.3M | 161 | 11 | 53 | 56 | 5 | 34.5% | 45 |
| Q3 2019 | $257.2M | 155 | 16 | 75 | 32 | 14 | 34.3% | 45 |
| Q2 2019 | $252.3M | 153 | 10 | 66 | 39 | 8 | 35.8% | 45 |
| Q1 2019 | $240.1M | 151 | 10 | 46 | 62 | 3 | 35.2% | 46 |
| Q4 2018 | $199.8M | 144 | 0 | 0 | 0 | 0 | 36.5% | 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.