HolderBook

Pinnacle Wealth Management Advisory Group, LLC

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

CIK
1631864
Reported value
$1.7B
Positions
572
Top 10 weight
30.2%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$69.0M186,4604.11%+0.08pp31q+1.6%+$1.1M
APPLE INCAAPL$64.1M221,3973.81%+0.04pp31q+1.9%+$1.2M
ISHARES TRQUAL$63.4M288,9063.77%+0.06pp30q+2.0%+$1.3M
VANGUARD INDEX FDSVB$51.3M169,2433.05%+0.12pp31q+3.4%+$1.7M
INVESCO QQQ TRQQQ$49.6M67,3142.95%+0.36pp31q+2.4%+$1.2M
VANGUARD WHITEHALL FDSVYM$49.3M312,2432.94%-0.17pp31q+1.7%+$843.6K
VANGUARD INTL EQUITY INDEX FVEU$46.2M551,5792.75%+0.05pp31q+4.9%+$2.1M
ISHARES TRIVV$39.4M52,6762.35%-0.01pp31qHELD
NVIDIA CORPORATIONNVDA$37.4M186,8332.23%+0.10pp31q+5.0%+$1.8M
STATE STR SPDR S&P 500 ETF TSPY$37.4M50,0462.23%flat31qHELD
MICROSOFT CORPMSFT$33.1M88,6371.97%-0.12pp31q+7.4%+$2.3M
ALPHABET INCGOOGL$31.8M88,8811.89%+0.24pp31q+5.9%+$1.8M
VANGUARD TAX-MANAGED FDSVEA$27.4M384,6531.63%-0.07pp31q-0.8%-$234.4K
J P MORGAN EXCHANGE TRADED FJEPI$24.2M428,8621.44%-0.15pp18q+4.1%+$956.7K
BROADCOM INCAVGO$23.8M63,1241.42%+0.11pp20q+1.6%+$374.7K
ISHARES TRIJH$23.3M302,4621.39%-0.04pp31q-2.0%-$469.3K
ISHARES TRIJR$21.7M146,0971.29%-0.02pp31q-5.0%-$1.1M
WISDOMTREE TRDGRW$21.2M222,1421.26%+0.02pp9q+6.8%+$1.4M
AMAZON COM INCAMZN$20.7M86,9441.23%+0.10pp31q+9.4%+$1.8M
JOHNSON & JOHNSONJNJ$20.7M81,5401.23%-0.12pp31q+1.0%+$210.8K
J P MORGAN EXCHANGE TRADED FHELO$19.8M293,0651.18%+0.37pp6q+58.0%+$7.3M
VANGUARD BD INDEX FDSBND$19.7M267,7701.17%-0.04pp31q+11.6%+$2.0M
BERKSHIRE HATHAWAY INC DELBRKB$19.6M39,0821.16%-0.07pp31q+3.4%+$647.0K
SCHWAB STRATEGIC TRSCHD$19.5M614,4311.16%-0.11pp26q+1.2%+$222.4K
INVESCO EXCHANGE TRADED FD TRSP$18.6M87,2591.11%-0.03pp31q+0.6%+$106.2K
ISHARES TRIWM$17.3M57,7451.03%+0.03pp31q-2.3%-$407.4K
DIMENSIONAL ETF TRUSTDUHP$16.7M399,9890.99%flat14q+1.1%+$184.1K
WALMART INCWMT$15.0M132,7270.89%-0.23pp31qHELD
DIMENSIONAL ETF TRUSTDFAI$14.7M357,5310.88%-0.07pp14qHELD
SSGA ACTIVE ETF TRTOTL$14.2M360,8100.85%-0.07pp31q+6.9%+$913.6K
JPMORGAN CHASE & COJPM$13.8M42,0930.82%+0.01pp31q+3.9%+$520.5K
DIMENSIONAL ETF TRUSTDFSV$12.1M312,2830.72%-0.04pp14q-2.0%-$247.5K
FIRST TR EXCHANGE TRADED FDCIBR$11.9M132,2960.71%+0.15pp21q+0.8%+$97.0K
LAM RESEARCH CORPLRCX$11.4M26,2380.68%+0.29pp7q-0.9%-$99.2K
MORGAN STANLEYMS$10.9M52,0420.65%+0.07pp23q+0.8%+$86.1K
META PLATFORMS INCMETA$10.7M19,0320.64%-0.05pp31q+8.3%+$825.8K
FIRST TR EXCHANGE-TRADED FDRDVI$10.3M349,7060.61%+0.01pp13q+1.0%+$96.8K
MERCK & CO INCMRK$9.8M76,2680.58%-0.03pp31q+2.6%+$249.2K
CISCO SYS INCCSCO$9.8M83,4310.58%+0.15pp31q+2.2%+$206.7K
RBB FUND TRUSTCOPY$9.6M650,1090.57%+0.04pp2q+14.8%+$1.2M
KLA CORPKLAC$9.4M31,2490.56%+0.25pp31q+919.9%+$8.5M
MICRON TECHNOLOGY INCMU$9.2M7,9890.55%+0.34pp14q-10.1%-$1.0M
FIRST TR EXCHANGE-TRADED FDRDVY$9.2M113,2280.55%+0.04pp19q+3.9%+$344.5K
FIRST TR EXCHANGE-TRADED FDSDVY$9.2M212,2060.55%+0.02pp7q+9.7%+$809.7K
CATERPILLAR INCCAT$8.8M8,2470.52%+0.15pp25q+6.6%+$545.2K
AMERICAN EXPRESS COAXP$8.3M24,5920.50%flat31q+2.5%+$202.3K
MASTERCARD INCORPORATEDMA$8.2M16,0170.49%-0.04pp30q+3.0%+$235.7K
PROCTER & GAMBLE COPG$8.2M56,0920.49%-0.06pp31qHELD
RTX CORPORATIONRTX$8.1M42,8590.48%-0.04pp25q+8.0%+$599.2K
APPLIED MATLS INCAMAT$8.0M11,0850.48%+0.23pp29q+5.6%+$426.6K
ISHARES TRIEF$7.9M83,6940.47%-0.04pp15q+6.0%+$450.2K
VANGUARD INDEX FDSVV$7.7M22,4440.46%-0.01pp31q-2.2%-$172.0K
ALPHABET INCGOOG$7.5M21,3260.45%+0.03pp31q-0.8%-$62.9K
VANGUARD INTL EQUITY INDEX FVWO$7.5M125,0420.44%-0.03pp31q-1.9%-$143.7K
STATE STR SPDR S&P MIDCAP 40MDY$7.4M10,4850.44%-0.01pp31q-0.8%-$61.2K
TESLA INCTSLA$7.3M17,2560.43%+0.03pp25q+9.5%+$632.2K
DIMENSIONAL ETF TRUSTDFAE$7.2M179,1630.43%-0.01pp14q-4.6%-$347.0K
VANGUARD INDEX FDSVOO$7.2M10,4470.43%+0.01pp31q+3.4%+$232.8K
BLACKROCK INCBLK$6.9M7,1930.41%-0.05pp7q+1.7%+$118.3K
HOME DEPOT INCHD$6.7M18,9310.40%flat31q+6.5%+$410.2K
ADVANCED MICRO DEVICES INCAMD$6.7M11,4810.40%+0.25pp18q+10.2%+$618.7K
ISHARES TRACWI$6.5M41,6050.39%+0.03pp16q+9.5%+$567.4K
COSTCO WHOLESALE CORPORATIONCOST$6.1M6,4850.36%-0.07pp25q+2.4%+$143.1K
WELLTOWER INCWELL$5.9M26,0660.35%flat19qHELD
STATE STR SPDR DOW JONES INDDIA$5.6M10,7130.33%-0.04pp31q-8.5%-$522.4K
ELI LILLY & COLLY$5.6M4,6340.33%+0.06pp31q+8.8%+$449.8K
ILLINOIS TOOL WKS INCITW$5.4M20,0710.32%-0.03pp29q+1.2%+$63.6K
AMGEN INCAMGN$5.3M14,6220.32%-0.02pp31q+5.4%+$270.1K
GLOBAL X FDSBOTZ$5.3M139,2600.31%+0.01pp21q+3.3%+$169.9K
VISA INCV$5.3M15,3020.31%flat31q+0.6%+$29.2K
LOCKHEED MARTIN CORPLMT$5.1M10,0380.30%-0.11pp31q+1.0%+$52.0K
VANGUARD INDEX FDSVO$5.0M62,3760.30%-0.01pp31q+296.7%+$3.8M
COCA COLA COKO$4.9M60,6220.29%-0.01pp31q+4.5%+$211.0K
PEPSICO INCPEP$4.8M35,7370.29%-0.10pp31q-1.2%-$58.6K
VALERO ENERGY CORPVLO$4.8M18,2630.28%-0.01pp21q+4.9%+$223.7K
VANGUARD MUN BD FDSVTEB$4.7M92,6170.28%-0.06pp28q-6.9%-$345.4K
FIRST TR EXCHANGE-TRADED FDFDN$4.6M17,4200.27%-0.02pp31q-5.3%-$260.5K
J P MORGAN EXCHANGE TRADED FJEPQ$4.6M74,9460.27%-0.02pp14q-3.5%-$168.0K
INTERNATIONAL BUSINESS MACHSIBM$4.6M16,3740.27%flat31qHELD
EXXON MOBIL CORPXOMXXXX$4.6M33,2960.27%-0.03pp21q+27.1%+$970.0K
ISHARES TRIEI$4.5M38,6520.27%-0.04pp31q+2.3%+$102.2K
VANGUARD STAR FDSVXUS$4.4M51,7710.26%-0.05pp31q-12.0%-$601.0K
MCDONALDS CORPMCD$4.4M16,0960.26%-0.09pp31q-1.1%-$47.6K
ABBVIE INCABBV$4.3M17,0310.26%+0.02pp27q+6.0%+$242.6K
GILEAD SCIENCES INCGILD$4.3M33,8760.25%-0.06pp31q+1.5%+$62.4K
BANK OF AMER CORPBAC$4.2M73,0260.25%+0.01pp31q+2.1%+$83.9K
VANGUARD SPECIALIZED FUNDSVIG$4.0M17,0040.24%-0.01pp31qHELD
SCHWAB STRATEGIC TRSCHM$3.9M106,4750.23%flat30q-2.0%-$80.8K
CHEVRON CORPORATIONCVX$3.9M23,2690.23%-0.06pp25q+14.6%+$492.5K
LUMENTUM HLDGS INCLITE$3.9M4,4870.23%+0.01pp2qHELD
GE AEROSPACEGE$3.7M9,7900.22%+0.03pp16q+2.8%+$100.5K
SOUTHERN COSO$3.5M36,3140.21%-0.02pp17q+4.2%+$140.4K
GOLDMAN SACHS GROUP INCGS$3.4M3,3450.20%+0.03pp30q+10.7%+$326.7K
ISHARES TRIXUS$3.4M35,4170.20%-0.01pp31qHELD
CUMMINS INCCMI$3.2M4,4270.19%+0.03pp31qHELD
J P MORGAN EXCHANGE TRADED FJPST$3.1M60,4300.18%+0.13pp7q+338.7%+$2.4M
PNC FINL SVCS GROUP INCPNC$3.1M12,3900.18%flat31q-0.6%-$17.7K
ISHARES TRSCZ$3.0M36,0480.18%-0.02pp31q-3.8%-$115.9K
ORACLE CORPORCL$3.0M20,2300.18%flat31q+16.6%+$421.9K
INTEL CORPINTC$2.9M21,0020.17%+0.12pp6q+21.1%+$510.8K
VANGUARD SCOTTSDALE FDSVGIT$2.9M49,7090.17%-0.03pp29q+1.0%+$27.8K
CITIGROUP INCC$2.9M20,8260.17%+0.02pp31q+2.5%+$70.8K
WW GRAINGER INCGWW$2.8M2,0440.17%+0.02pp14q+6.6%+$171.4K
SELECT SECTOR SPDR TRXLK$2.8M14,5580.17%+0.03pp31q-2.6%-$73.0K
QUALCOMM INCQCOM$2.8M14,9370.16%+0.04pp23q+4.7%+$123.3K
WISDOMTREE TRUSFR$2.5M49,1940.15%-0.12pp10q-36.9%-$1.4M
Rolls-Royce Holdings PLCRYCEY$2.5M127,3190.15%+0.01pp2qHELD
UNITEDHEALTH GROUP INCUNH$2.4M5,8600.15%+0.07pp31q+48.0%+$790.1K
NESTLE SA ADRNSRGY$2.4M23,5830.14%-0.02pp21qHELD
SPDR INDEX SHS FDSSPDW$2.4M47,9860.14%-0.01pp2qHELD
SIEMENS ENERGY AG NPV ADRSMERY$2.4M61,9850.14%flat2q+400.0%+$1.9M
VERIZON COMMUNICATIONS INCVZ$2.3M55,4470.14%-0.05pp31q+2.0%+$45.6K
NETFLIX INCNFLX$2.3M32,1570.14%-0.06pp25q+8.1%+$171.2K
HOWMET AEROSPACE INCHWM$2.3M8,5150.14%+0.01pp6q+4.6%+$100.3K
VANECK ETF TRUSTSMH$2.3M3,4720.14%+0.05pp14q+0.6%+$13.8K
PALANTIR TECHNOLOGIES INCPLTR$2.2M19,2120.13%-0.05pp6q+5.7%+$121.5K
ISHARES TRSOXX$2.2M3,4950.13%+0.05pp4q-1.4%-$32.0K
DISNEY WALT CODIS$2.2M22,9410.13%-0.04pp31q-10.1%-$247.0K
GE VERNOVA INCGEV$2.2M1,8780.13%+0.03pp8q+13.5%+$263.2K
NEXTERA ENERGY INCNEE$2.2M24,8870.13%-0.02pp31q+2.8%+$58.8K
FIRST TR EXCHNG TRADED FD VIBUFR$2.2M58,8900.13%-0.04pp11q-16.8%-$433.1K
ISHARES TRIXC$2.1M43,6260.13%-0.05pp18q-0.8%-$16.2K
CSX CORPCSX$2.1M45,0060.13%flat19q+2.2%+$45.8K
WESTERN DIGITAL CORPWDC$2.1M3,3010.13%+0.08pp3q+23.6%+$403.0K
PULTE GROUP INCPHM$2.1M15,0660.12%+0.01pp14q+10.3%+$192.6K
VANGUARD INDEX FDSVUG$2.1M23,9420.12%+0.01pp9q+517.1%+$1.7M
ISHARES TRMTUM$2.0M5,9660.12%+0.03pp31q+7.3%+$138.8K
PHILIP MORRIS INTL INCPM$2.0M10,9660.12%flat17q+6.9%+$128.3K
EXPEDIA GROUP INCEXPE$2.0M7,7280.12%-0.01pp9q-6.7%-$141.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.9M1,9960.11%+0.06pp5q-5.2%-$105.2K
ISHARES TRSMMD$1.9M20,9880.11%flat2qHELD
EATON CORP PLCETN$1.9M4,5120.11%+0.01pp24q+4.7%+$86.5K
VANGUARD WORLD FDVGT$1.9M16,0710.11%+0.02pp14q+673.4%+$1.7M
GREENLIGHT CAP RE LTDGLRE$1.9M116,8810.11%-0.09pp3q-31.3%-$860.3K
STARBUCKS CORPSBUX$1.9M18,4380.11%-0.01pp26q-6.2%-$124.9K
LOWES COS INCLOW$1.9M8,5090.11%-0.03pp26q-4.4%-$85.3K
MARATHON PETE CORPMPC$1.9M7,2520.11%flat19q+8.2%+$140.6K
VANGUARD INDEX FDSVXF$1.8M7,4650.11%flat31qHELD
BRISTOL-MYERS SQUIBB COBMY$1.8M30,6220.11%-0.01pp31q+6.9%+$114.0K
SPDR GOLD TRGLD$1.7M4,7430.10%-0.04pp31q-3.6%-$64.5K
TJX COS INC NEWTJX$1.7M11,2460.10%-0.02pp17q+5.4%+$87.1K
REGENERON PHARMACEUTICALSREGN$1.7M2,7130.10%-0.03pp17q+12.3%+$185.8K
VANGUARD ADMIRAL FDS INCVOOG$1.7M20,1000.10%+0.01pp31q+500.0%+$1.4M
ISHARES TRIJS$1.7M12,0870.10%flat31q-3.2%-$54.0K
DEERE & CODE$1.6M2,5460.10%+0.01pp19q+13.6%+$192.8K
ISHARES INCIEMG$1.6M19,2810.10%flat31q-2.7%-$44.6K
AUTOMATIC DATA PROCESSING INADP$1.6M7,0490.09%flat30q+6.3%+$93.8K
ISHARES S&P GSCI COMMODITY-GSG$1.6M55,0000.09%-0.03pp21qHELD
Unicredit Spa Unsponsord AdrUNCRY$1.6M34,9250.09%+0.01pp2qHELD
SANDISK CORPSNDK$1.6M6820.09%+0.07pp2q+42.1%+$459.4K
BOEING COBA$1.5M6,8530.09%+0.01pp31q+24.2%+$289.0K
ASML HLDG NVASML$1.5M7410.09%+0.02pp15q-5.6%-$87.5K
ISHARES TRMUB$1.4M13,4430.09%-0.02pp31q-8.6%-$136.1K
ISHARES TRDGRO$1.4M19,0840.09%flat17q+9.4%+$124.5K
ISHARES TROEF$1.4M3,8890.08%flat21qHELD
CHUBB LIMITEDCB$1.4M4,0400.08%flat16q+3.6%+$48.0K
SELECT SECTOR SPDR TRXLB$1.4M26,9130.08%-0.01pp5q+2.4%+$31.5K
FEDEX CORPFDX$1.4M4,3430.08%-0.02pp19q+7.3%+$92.1K
PAYCHEX INCPAYX$1.3M13,7200.08%+0.01pp19q+19.5%+$220.1K
SCHWAB STRATEGIC TRSCHA$1.3M36,4630.08%-0.01pp31q-18.7%-$303.7K
LINDE PLCLIN$1.3M2,5240.08%flat14q+7.6%+$92.4K
MADISON SQUARE GRDN SPRT CORMSGS$1.3M3,1700.08%+0.01pp21qHELD
ADOBE INCADBE$1.3M6,1600.08%-0.04pp25q-12.7%-$183.1K
COMFORT SYS USA INCFIX$1.2M6290.07%+0.02pp3q+10.0%+$113.0K
VANGUARD INDEX FDSVTV$1.2M5,6010.07%flat14qHELD
SIMON PPTY GROUP INC NEWSPG$1.2M5,2970.07%+0.01pp9q+12.9%+$135.3K
DBX ETF TRXAIX$1.2M20,0700.07%+0.01pp4qHELD
COMCAST CORP NEWCMCSA$1.2M46,9310.07%-0.02pp31q+2.4%+$27.2K
EMERSON ELEC COEMR$1.1M7,9780.07%-0.01pp31q-2.8%-$32.8K
ISHARES TRAGG$1.1M11,5140.07%-0.01pp13q-1.1%-$12.4K
PALO ALTO NETWORKS INCPANW$1.1M3,3370.07%+0.04pp11q+22.3%+$207.3K
FIRST TR EXCHANGE-TRADED FDFV$1.1M14,7200.07%+0.01pp2qHELD
TRAVELERS COMPANIES INCTRV$1.1M3,3610.07%flat31q+6.8%+$71.0K
VANECK ETF TRUSTHYD$1.1M21,5250.07%-0.01pp5q-1.6%-$18.0K
ROCKWELL AUTOMATION INCROK$1.1M2,1800.06%+0.05pp5q+188.4%+$705.0K
AMPHENOL CORPAPH$1.1M6,0450.06%+0.02pp10q+26.0%+$220.2K
ISHARES TRIWR$1.1M9,5380.06%flat20qHELD
FIRST TR EXCHANGE-TRADED FDTDIV$1.1M9,1580.06%flat15qHELD
PFIZER INCPFE$1.0M43,4590.06%-0.02pp31q+0.8%+$8.0K
WELLS FARGO & COWFC$1.0M12,5800.06%-0.01pp17qHELD
SCHWAB CHARLES CORPSCHW$1.0M11,2120.06%flat23q+9.0%+$85.5K
ARISTA NETWORKS INCANET$990.9K5,8330.06%flat7q-17.9%-$215.7K
ISHARES TRIBB$982.9K5,1680.06%-0.01pp31q-6.8%-$71.7K
GENERAL MTRS COGM$981.6K12,7350.06%+0.01pp19q+30.4%+$228.9K
TEXAS INSTRS INCTXN$978.6K3,2830.06%flat26q-21.0%-$259.6K
NEW JERSEY RES CORPNJR$951.0K16,9700.06%-0.01pp19q-1.3%-$12.3K
AT&T INCT$922.5K44,5680.05%-0.04pp31q-6.2%-$60.6K
SCHWAB STRATEGIC TRSCHB$908.1K31,3590.05%flat23q+4.4%+$38.3K
MCKESSON CORPMCK$907.6K1,2010.05%-0.02pp22q+1.6%+$14.4K
TERADYNE INCTER$906.7K1,8740.05%+0.02pp3q+16.0%+$125.3K
ISHARES TRACWX$898.7K11,8080.05%flat30q+1.5%+$13.4K
PHILLIPS 66PSX$891.4K5,2730.05%-0.01pp18q-3.3%-$30.8K
EXCHANGE TRADED CONCEPTS TRUROBO$888.2K10,3690.05%+0.01pp17q+2.9%+$25.3K
ANALOG DEVICES INCADI$886.9K2,2330.05%flat15q-2.0%-$17.9K
THERMO FISHER SCIENTIFIC INCTMO$883.9K1,7630.05%flat18q+16.1%+$122.8K
VANGUARD SCOTTSDALE FDSVCIT$882.9K10,6820.05%-0.01pp13q+1.9%+$16.5K
CORNING INCGLW$880.4K3,4470.05%+0.02pp4q+0.6%+$5.6K
AIRBNB INCABNB$874.2K6,1090.05%-0.01pp5q-8.4%-$80.1K
CENTENE CORP DELCNC$872.5K13,5930.05%+0.02pp3q-10.7%-$105.0K
ULTRA CLEAN HLDGS INCUCTT$870.9K6,1080.05%flat2q-46.5%-$757.7K
ISHARES TRIXN$869.6K6,0190.05%+0.01pp4q+6.8%+$55.6K
SELECT SECTOR SPDR TRXLI$855.5K4,6180.05%flat21q-2.7%-$23.5K
FREEPORT-MCMORAN INCFCX$832.4K13,2350.05%flat3q+2.6%+$21.4K
KINROSS GOLD CORPKGC$823.2K34,8520.05%-0.04pp2q-19.9%-$205.0K
HUNT J B TRANS SVCS INCJBHT$820.2K2,8340.05%+0.01pp3q+0.6%+$4.9K
BANK OF NY MELLON CORPBNY$817.2K5,6510.05%+0.01pp11q+15.6%+$110.5K
CAPITAL ONE FINL CORPCOF$814.1K4,0580.05%+0.01pp11q+38.9%+$227.9K
J P MORGAN EXCHANGE TRADED FJBND$813.4K15,2030.05%flat4q+14.8%+$104.6K
GENERAL DYNAMICS CORPGD$809.1K2,2840.05%-0.03pp17q-29.5%-$338.0K
MARSH & MCLENNAN COS INCMRSH$804.6K4,8270.05%-0.05pp19q-43.9%-$629.1K
FIRST TR EXCHANGE TRADED FDSKYY$801.2K5,9540.05%-0.01pp25q-16.8%-$161.5K
ISHARES TREFA$799.9K7,7000.05%flat12q+1.3%+$10.4K
WILLIAMS COS INCWMB$798.0K10,7340.05%flat9q+13.0%+$91.7K
EDISON INTLEIX$778.7K10,4590.05%-0.01pp3q-2.6%-$20.7K
S&P GLOBAL INCSPGI$775.8K1,9050.05%-0.01pp17q-7.2%-$60.3K
DOMINION ENERGY INCD$775.0K11,3480.05%flat31q+10.1%+$70.8K
VANGUARD WHITEHALL FDSVYMI$772.5K7,8660.05%flat31q+7.9%+$56.7K
ISHARES TRIJT$769.0K4,3060.05%+0.02pp25q+51.1%+$260.0K
PARKER-HANNIFIN CORPPH$762.9K7800.05%flat14q+7.7%+$54.8K
US BANCORPUSB$760.7K12,5940.05%+0.01pp4q+11.5%+$78.2K
COLGATE PALMOLIVE COCL$759.0K8,2790.05%+0.01pp31q+23.0%+$141.9K
ALTRIA GROUP INCMO$740.4K10,2910.04%flat24q+12.3%+$81.4K
ROSS STORES INCROST$733.7K3,4470.04%-0.01pp4q+2.8%+$20.2K
PIMCO ETF TRBOND$728.5K7,9010.04%-0.01pp31q-3.2%-$24.1K
UNITED PARCEL SVCS INCUPS$725.9K6,7520.04%flat24q-5.5%-$42.3K
T-MOBILE US INCTMUS$716.0K4,2690.04%flat16q+49.5%+$237.2K
BOOKING HOLDINGS INCBKNG$713.7K4,0040.04%flat15q+2551.7%+$686.8K
PG&E CORPPCG$709.2K42,1650.04%-0.01pp3q-8.5%-$65.5K
SELECT SECTOR SPDR TRXLC$703.8K6,5700.04%-0.01pp13qHELD
SHOPIFY INCSHOP$701.4K6,1430.04%-0.01pp6qHELD
WATERS CORPWAT$696.8K1,8580.04%flat19q+3.6%+$24.4K
DOVER CORPDOV$691.7K3,0840.04%flat10q-3.6%-$25.8K
SITIME CORPSITM$685.2K9190.04%+0.02pp2q+8.8%+$55.2K
SPDR SERIES TRUSTXAR$680.2K2,3970.04%flat8q+3.2%+$21.3K
WISDOMTREE TRDON$676.6K11,9710.04%-0.01pp31q-7.7%-$56.8K
FIRST TR EXCHANGE-TRADED FDFTSL$671.2K15,0000.04%+0.02pp2q+183.0%+$434.1K
ISHARES TRIEFA$669.9K6,9360.04%flat7qHELD
CONOCOPHILLIPSCOP$669.7K6,4420.04%-0.01pp19q+10.7%+$64.6K
TECHNIPFMC PLCFTI$640.7K9,6630.04%-0.01pp3q-1.8%-$11.5K
INVESCO EXCH TRADED FD TR IISPMO$635.7K3,9350.04%+0.01pp2qHELD
VANGUARD SCOTTSDALE FDSVONG$633.4K4,9550.04%flat11qHELD
VERTIV HOLDINGS COVRT$632.8K1,8900.04%+0.01pp3q+14.3%+$79.4K
WASTE MGMT INC DELWM$627.2K2,8140.04%-0.01pp19q-2.7%-$17.6K
INTUITIVE SURGICAL INCISRG$626.7K1,5760.04%-0.02pp15q-14.0%-$101.8K
VERTEX PHARMACEUTICALS INCVRTX$619.9K1,2480.04%+0.01pp14q+42.8%+$185.8K
ISHARES TRIVW$618.1K4,4940.04%flat7qHELD
ISHARES TRPFF$616.4K20,2180.04%-0.02pp25q-26.8%-$225.2K
QUANTA SVCS INCPWR$614.9K8540.04%+0.01pp5q+14.0%+$75.6K
TARGA RES CORPTRGP$613.3K2,2870.04%flat5q+1.4%+$8.6K
SPHERE ENTERTAINMENT COSPHR$612.0K3,5370.04%+0.01pp4qHELD
FORTINET INCFTNT$611.9K3,9830.04%+0.01pp3q-9.8%-$66.8K
SELECT SECTOR SPDR TRXLE$608.3K11,4530.04%-0.01pp23q+3.2%+$18.6K
PUBLIC SVC ENTERPRISE GROUPPEG$608.0K7,4920.04%flat25q+30.5%+$142.2K
DUKE ENERGY CORP NEWDUK$606.1K4,7880.04%flat19q+9.6%+$53.2K
BLOOM ENERGY CORPBE$605.7K2,0010.04%+0.02pp4q-6.3%-$40.6K
F5 INCFFIV$604.0K1,4520.04%+0.01pp5qHELD
ABBOTT LABORATORIESABT$594.1K6,5470.04%-0.01pp31q+11.4%+$60.6K
CLOROX CO DELCLX$585.6K6,1360.03%-0.01pp31q+1.0%+$5.8K
CENCORA INCCOR$584.6K2,0660.03%-0.01pp19q+4.8%+$26.9K
TAKE-TWO INTERACTIVE SOFTWARTTWO$583.5K2,3340.03%flat17q+3.3%+$18.7K
ISHARES TRHYG$581.8K7,2750.03%flat10q+1.4%+$8.0K
ACCENTURE PLC IRELANDACN$581.2K4,6700.03%-0.03pp31q-2.4%-$14.1K
TARGET CORPTGT$568.6K4,3530.03%flat25q-1.4%-$7.8K
TRANE TECHNOLOGIES PLCTT$564.8K1,1500.03%+0.01pp10q+15.2%+$74.7K
PROLOGIS INC.PLD$558.8K4,1250.03%-0.01pp15q-4.6%-$26.7K
3M COMMM$556.8K3,4390.03%flat31q+3.3%+$17.8K
SYNOPSYS INCSNPS$551.3K1,2360.03%+0.01pp13q+30.4%+$128.5K
VANGUARD SCOTTSDALE FDSVONV$549.7K5,1710.03%flat11qHELD
UNION PAC CORPUNP$549.5K2,0200.03%+0.01pp19q+54.8%+$194.5K
NOVARTIS AGNVS$549.1K3,5040.03%flat31q-2.2%-$12.1K
CROWDSTRIKE HLDGS INCCRWD$539.5K7070.03%-newNEW
PRICE T ROWE GROUP INCTROW$532.2K4,6810.03%flat31q+4.8%+$24.3K
VANGUARD INTL EQUITY INDEX FVSS$527.1K3,4160.03%-0.01pp19q-7.0%-$39.7K
UNIVERSAL TECHNICAL INST INCUTI$526.4K12,3080.03%-newNEW
TACTILE SYS TECHNOLOGY INCTCMD$525.2K17,6360.03%-0.02pp5q-35.9%-$294.2K
MONSTER BEVERAGE CORP NEWMNST$520.0K5,4100.03%+0.01pp15q+7.6%+$36.6K
EQUINIX INCEQIX$518.1K4970.03%flat2q+9.0%+$42.7K
ISHARES GOLD TRIAU$516.9K6,8450.03%-0.01pp21qHELD
CVS HEALTH CORPCVS$514.0K4,9690.03%+0.01pp6q+22.8%+$95.4K
ASTRAZENECA PLCAZN$513.4K2,7070.03%-0.01pp2qHELD
ISHARES TRIVE$513.2K2,2600.03%flat14q-1.1%-$5.7K
OCCIDENTAL PETE CORPOXY$511.8K10,5370.03%-0.01pp11q+13.0%+$58.7K
UNITED CMNTY BKS BLAIRSVLE GUCB$505.8K14,4130.03%flat2qHELD
PINNACLE FINL PARTNERS INCPNFP$505.4K5,0100.03%flat3q-11.2%-$63.8K
ELEVANCE HEALTH INC FORMERLYELV$503.9K1,3030.03%flat31q-8.4%-$46.4K
CARRIER GLOBAL CORPORATIONCARR$503.2K6,8600.03%+0.01pp14q+6.1%+$28.8K
Safran SASAFRY$502.0K5,1080.03%flat2qHELD
HELIOS TECHNOLOGIES INCHLIO$499.5K5,5970.03%-0.01pp4q-36.5%-$287.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$499.5K1,0460.03%+0.01pp2q-2.0%-$10.0K
DELTA AIR LINES INCDAL$495.2K5,2870.03%flat3q-5.4%-$28.0K
ISHARES TRIWF$494.2K3,9800.03%flat25q+300.0%+$370.6K
CONSOLIDATED EDISON INCED$493.6K4,4610.03%flat18q+5.3%+$24.7K
BLACKSTONE INCBX$489.6K4,1610.03%flat13q+8.6%+$38.9K
SCHWAB STRATEGIC TRSCHG$488.1K14,4230.03%flat5q-6.2%-$32.5K
VANGUARD INTL EQUITY INDEX FVGK$487.5K5,5060.03%flat31qHELD
AFLAC INCAFL$487.2K4,1550.03%flat16q+1.0%+$5.0K
WABTECWAB$486.4K1,8040.03%flat3q-3.3%-$16.7K
BARRICK MNG CORPB$485.9K13,2290.03%flat5q+13.9%+$59.4K
PROGRESSIVE CORPPGR$484.1K2,2160.03%flat15q+6.0%+$27.3K
MILLICOM INTL CELLULAR S ATIGO$482.7K5,3180.03%flat2qHELD
VENTAS INCVTR$482.1K5,4290.03%flat3q+5.9%+$26.8K
MICROCHIP TECHNOLOGY INC.MCHP$481.3K5,2770.03%flat10q-22.8%-$142.3K
NATERA INCNTRA$480.5K1,7700.03%flat3q-16.1%-$92.3K
J P MORGAN EXCHANGE TRADED FJPSE$479.8K7,9750.03%flat26q-11.0%-$59.6K
HONEYWELL INTL INCHON$473.1K2,1130.03%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$472.9K1,2600.03%+0.01pp13q+22.0%+$85.2K
AMERICAN INTL GROUP INCAIG$472.1K6,3340.03%flat15q+3.2%+$14.6K
STRYKER CORPORATIONSYK$471.3K1,4970.03%flat16q+3.2%+$14.5K
VANGUARD INDEX FDSVBK$470.5K1,2870.03%flat11q+1.2%+$5.5K
NORTHERN TR CORPNTRS$470.1K2,7040.03%flat3q+5.7%+$25.4K
FRANKLIN TEMPLETON ETF TRFLIN$469.5K13,2000.03%flat2qHELD
HONEYWELL AEROSPACE INCHONA$467.1K2,1130.03%-newNEW
COHERENT CORPCOHR$465.9K1,1810.03%+0.01pp10q+4.2%+$18.9K
ROYAL CARIBBEAN GROUPRCL$465.5K1,4660.03%flat13q-2.0%-$9.5K
CLIMB GLOBAL SOLUTIONS INCCLMB$465.2K20,0430.03%+0.01pp3q+38.6%+$129.7K
BLUE OWL TECHNOLOGY FIN CORPOTF$457.1K44,1610.03%-0.01pp2q+2.2%+$9.6K
SLB LIMITEDSLB$452.1K9,7250.03%flat3q+14.2%+$56.2K
VANGUARD WORLD FDVOX$451.2K2,4530.03%-0.01pp2q-11.2%-$57.0K
SELECT SECTOR SPDR TRXLF$445.8K8,3150.03%-0.01pp4q-17.2%-$92.9K
ISHARES TRITA$444.5K1,8340.03%flat3q+4.0%+$17.2K
PPL CORPPPL$442.9K12,1840.03%flat19q+1.4%+$6.3K
AON PLCAON$441.8K1,3320.03%+0.01pp3q+68.6%+$179.8K
BEL FUSE INCBELFB$440.9K1,3240.03%-0.01pp3q-50.5%-$450.3K
MONDELEZ INTL INCMDLZ$440.8K7,6210.03%-0.01pp19q-10.9%-$54.0K
JFROG LTDFROG$437.2K4,8110.03%+0.01pp2qHELD
SELECT SECTOR SPDR TRXLV$426.3K2,6870.03%flat19q-2.6%-$11.3K
VANGUARD INDEX FDSVNQ$418.6K4,3410.02%flat31q-6.0%-$26.7K
CITIZENS FINL GROUP INCCFG$418.2K5,9680.02%flat3q+9.3%+$35.7K
ISHARES TRSUSA$415.1K2,6900.02%flat15q+12.6%+$46.4K
ECOLAB INCECL$414.6K1,4880.02%flat14q-5.7%-$25.1K
HILTON WORLDWIDE HLDGS INCHLT$414.4K1,2540.02%flat8q+29.3%+$93.9K
VANGUARD WORLD FDESGV$414.3K3,1330.02%flat19q+4.8%+$19.0K
STATE STR CORPSTT$411.6K2,4270.02%+0.01pp4q+12.3%+$45.1K
Infineon Technologies AGIFNNY$410.5K4,3690.02%-newNEW
OGE ENERGY CORPOGE$409.0K8,4060.02%flat19q+20.3%+$68.9K
SHERWIN WILLIAMS COSHW$407.7K1,1840.02%flat14q+2.4%+$9.6K
OREILLY AUTOMOTIVE INCORLY$407.6K4,4260.02%flat16q+12.8%+$46.1K
CORTEVA INCCTVA$403.3K4,7620.02%flat3q+3.2%+$12.4K
JOHNSON CONTROLS INTERNATIONJCI$402.5K2,7550.02%flat5q+27.5%+$86.8K
MARRIOTT INTL INC NEWMAR$401.0K1,0820.02%flat11q+10.1%+$36.7K
FIFTH THIRD BANCORPFITB$400.3K7,1010.02%+0.01pp3q+46.7%+$127.4K
AMETEK INCAME$399.7K1,6520.02%flat3q-3.7%-$15.5K
WASTE CONNECTIONS INCWCN$396.7K2,3800.02%-newNEW
VANGUARD WORLD FDVSGX$396.5K4,8150.02%flat18q+7.7%+$28.3K
DOLLAR GEN CORPDG$394.6K3,4280.02%-0.01pp3q-8.9%-$38.6K
AMERIPRISE FINL INCAMP$392.4K8550.02%-0.01pp15q-30.2%-$169.8K
UNITED RENTALS INCURI$392.0K3460.02%+0.01pp5q+24.0%+$75.9K
UBER TECHNOLOGIES INCUBER$386.7K5,3590.02%flat5q+17.1%+$56.4K
VANGUARD CALIF TAX FREE FDSVTEC$386.3K3,8400.02%flat4qHELD
DIMENSIONAL ETF TRUSTDFAT$385.4K5,5140.02%flat4qHELD
RINGCENTRAL INCRNG$384.6K9,8660.02%-0.02pp3q-36.1%-$217.4K
KINDER MORGAN INC DELKMI$377.3K11,8020.02%-0.01pp5q-2.8%-$10.9K
PACCAR INCPCAR$377.3K3,1410.02%flat4q+2.9%+$10.7K
ILLUMINA INCILMN$376.8K2,1430.02%flat3q-9.2%-$38.0K
SPACE EXPLORATION TECHN CORPSPCX$373.5K2,1860.02%-newNEW
ONESPAWORLD HOLDINGS LIMITEDOSW$372.9K13,2050.02%-0.02pp16q-49.2%-$361.4K
FIRST BANCORP N CFBNC$370.5K5,7950.02%-0.01pp3q-36.1%-$209.5K
ENTERGY CORP NEWETR$368.1K3,2050.02%flat6q+22.2%+$66.8K
VANGUARD SCOTTSDALE FDSVCSH$368.0K4,6560.02%flat31q-3.3%-$12.6K
ENTERPRISE PRODS PARTNERS LEPD$366.2K9,9620.02%flat4qHELD
EDWARDS LIFESCIENCES CORPEW$363.5K4,0180.02%flat3q+5.9%+$20.3K
AIR PRODUCTS AND CHEMICALS IAPD$362.1K1,2350.02%-0.01pp9q-11.0%-$44.6K
BORGWARNER INCBWA$361.6K5,4460.02%flat3q+4.4%+$15.2K
INCYTE CORPINCY$361.5K3,1890.02%flat3q-7.4%-$28.8K
DIAGEO PLCDEO$361.1K4,4920.02%-0.01pp19q-28.8%-$145.9K
CTO RLTY GROWTH INC NEWCTO$357.6K16,6270.02%-0.01pp3q-27.0%-$132.2K
NUTANIX INCNTNX$357.0K7,0060.02%-0.01pp3q-41.7%-$254.9K
MOODYS CORPMCO$356.9K7880.02%flat11q+1.8%+$6.3K
NEWMONT CORPNEM$356.4K3,8160.02%-0.02pp4q-34.8%-$190.4K
DIMENSIONAL ETF TRUSTDFAC$356.3K8,0310.02%flat4qHELD
GRAHAM HLDGS COGHC$356.1K3120.02%flat19q-1.6%-$5.7K
CLOUDFLARE INCNET$354.9K1,4470.02%-newNEW
SYSCO CORPSYY$352.8K4,2210.02%-newNEW
MKS INC.MKSI$352.3K7920.02%-newNEW
SNOWFLAKE INCSNOW$350.7K1,3780.02%flat2q-13.8%-$56.2K
HCA HEALTHCARE INCHCA$349.3K8960.02%-0.01pp10qHELD
ISHARES TRTLH$348.4K3,4720.02%flat4qHELD
RAYMOND JAMES FINL INCRJF$346.9K2,2820.02%flat17q+6.9%+$22.3K
BROOKFIELD RENEWABLE CORPBEPC$345.0K9,2930.02%flat4q+5.8%+$18.8K
ISHARES TRIWD$344.9K1,4230.02%flat25q-5.6%-$20.4K
BOSTON SCIENTIFIC CORPBSX$343.9K8,0570.02%-0.02pp14q-4.7%-$16.9K
MATCH GROUP INC NEWMTCH$343.6K9,0300.02%flat3q-20.6%-$88.9K
ISHARES SILVER TRSLV$342.6K6,4080.02%-0.02pp3q-17.4%-$72.2K
SERVICENOW INCNOW$342.0K3,4450.02%-0.04pp15q-57.5%-$463.3K
ISHARES TRHDV$341.9K12,4750.02%flat23q+400.0%+$273.6K
EVERSOURCE ENERGYES$341.3K4,7230.02%-newNEW
VANGUARD BD INDEX FDSVUSB$339.4K6,8170.02%flat2q+33.9%+$85.9K
ATLANTIC UN BANKSHARES CORPAUB$337.5K7,9770.02%-0.01pp4q-36.1%-$190.3K
FIRST TR EXCH TRADED FD IIIFPE$337.1K18,8550.02%flat3qHELD
EMCOR GROUP INCEME$336.9K4060.02%-newNEW
AMPLIFY ETF TRHACK$333.7K3,1800.02%flat2qHELD
CIENA CORPCIEN$331.1K6750.02%flat2qHELD
GLOBAL X FDSMLPA$331.0K6,2360.02%flat2q+19.1%+$53.1K
MGM RESORTS INTERNATIONALMGM$329.3K6,8880.02%flat3q-11.8%-$44.1K
CARPENTER TECHNOLOGY CORPCRS$328.8K5330.02%-newNEW
QORVO INCQRVO$328.7K3,5240.02%flat2q+0.8%+$2.7K
MUELLER INDS INCMLI$326.0K2,6520.02%flat3q-4.3%-$14.8K
FEDEX FGHT HLDG CO INC$322.8K2,1380.02%-newNEW
FINMECCANICA SPA ADRFINMY$321.4K12,0000.02%flat2q+81.1%+$144.0K
IBEX LTDIBEX$321.2K10,5760.02%flat3q+33.0%+$79.7K

Showing the largest 400 of 572 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.

Semiconductors & Electronics 6.7%Funds & ETFs 6.1%Software & IT Services 5.9%Computer Hardware 5.2%Retail & Consumer 3.8%Biotech & Pharma 3.5%Banks & Lending 2.5%Industrials 2.3%Insurance 1.9%Capital Markets 1.7%Autos & Aerospace 1.6%Other sectors 9.1%Not classified 49.6%
 
SectorValueShare
Semiconductors & Electronics$112.7M6.7%
Funds & ETFs$103.0M6.1%
Software & IT Services$99.3M5.9%
Computer Hardware$87.6M5.2%
Retail & Consumer$63.4M3.8%
Biotech & Pharma$59.0M3.5%
Banks & Lending$42.0M2.5%
Industrials$39.0M2.3%
Insurance$32.4M1.9%
Capital Markets$28.4M1.7%
Autos & Aerospace$26.8M1.6%
Other sectors$152.8M9.1%
Not classified$833.2M49.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.7B572752421734830.2%36
Q1 2026$1.5B545731871965129.5%21
Q4 2025$1.5B523134217931030.9%33
Q3 2025$1.3B39938124123932.9%20
Q2 2025$1.2B37028186962032.7%38
Q1 2025$1.1B36221178981831.6%37
Q4 2024$1.1B359161341321933.0%31
Q3 2024$1.0B36218116115832.5%16
Q2 2024$968.9M35219173851832.2%25
Q1 2024$931.9M351251331211231.6%31
Q4 2023$854.0M338381191321932.2%38
Q3 2023$771.6M31971151222031.6%25
Q2 2023$804.1M332281381201632.1%33
Q1 2023$740.1M32042143982331.2%34
Q4 2022$665.3M30137123971331.7%38
Q3 2022$601.5M27722134912931.8%41
Q2 2022$620.1M28433132902531.9%32
Q1 2022$693.9M27624138561532.3%35
Q4 2021$611.5M2675812440830.9%20
Q3 2021$427.6M217769791630.7%29
Q2 2021$426.8M2263910137530.9%41
Q1 2021$356.0M192145477533.5%43
Q4 2020$328.2M183125689833.1%34
Q3 2020$287.4M179128151732.4%29
Q2 2020$269.4M1742980531532.7%42
Q1 2020$206.0M1601865654632.5%38
Q4 2019$267.5M188227243828.9%36
Q3 2019$238.8M174491491429.0%37
Q2 2019$235.1M1841681541328.9%39
Q1 2019$221.5M181248348328.9%39
Q4 2018$184.5M160000029.5%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.