HolderBook

Larson Financial Group LLC

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

CIK
1731061
Reported value
$3.8B
Positions
3,722
Top 10 weight
30.1%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$264.6M3,010,4876.95%+0.49pp19q+14.0%+$32.5M
NVIDIA CORPORATION OPTNVDA$148.5M742,1173.90%-0.22pp31qHELD
WISDOMTREE TRDGRW$138.8M1,451,0613.64%+0.23pp19q+19.3%+$22.5M
AMERICAN CENTY ETF TRQGRO$135.3M1,146,5213.55%+0.38pp9q+21.1%+$23.6M
APPLE INCAAPL$129.3M446,8093.39%-0.28pp31q-1.5%-$1.9M
APPLIED MATLS INCAMAT$79.3M109,7482.08%+0.81pp31q-5.2%-$4.3M
CAPITAL GROUP GLOBAL EQUITYCGGE$69.9M1,983,1171.83%+0.30pp7q+25.7%+$14.3M
INVESCO EXCHANGE TRADED FD TPRF$60.7M1,123,9151.59%+0.04pp17q+9.9%+$5.5M
FRANKLIN TEMPLETON ETF TRFLQM$60.2M1,040,1021.58%flat6q+15.7%+$8.2M
AMAZON COM INC OPTAMZN$60.0M251,8421.58%-0.07pp31q+1.4%+$841.7K
VANGUARD INDEX FDSVOO$51.0M74,3171.34%-0.62pp31q-27.7%-$19.6M
ISHARES TRIQLT$46.8M945,4961.23%+0.02pp23q+15.8%+$6.4M
J P MORGAN EXCHANGE TRADED FJBND$46.7M872,5111.23%-0.02pp9q+20.4%+$7.9M
CAPITAL GRP FIXED INCM ETF TCGCB$43.6M1,666,3551.15%-newNEW
FIDELITY MERRIMACK STR TRFBND$41.5M912,2001.09%-0.02pp19q+20.2%+$7.0M
STATE STR SPDR S&P 500 ETF T OPTSPY$40.8M38,5611.07%-0.01pp31q+0.7%+$297.2K
BROADCOM INC OPTAVGO$39.5M104,5401.04%+0.03pp24q+2.6%+$1.0M
INVESCO QQQ TR OPTQQQ$38.4M46,8901.01%-0.11pp29q-17.6%-$8.2M
LAM RESEARCH CORPLRCX$36.2M83,6260.95%+0.29pp7q-12.9%-$5.3M
ISHARES TRSGOV$35.8M355,6580.94%+0.14pp7q+43.3%+$10.8M
VANGUARD INDEX FDSVO$34.0M421,5540.89%-0.47pp31q+183.9%+$22.0M
ALPHABET INC OPTGOOGL$32.2M90,0560.85%+0.10pp31q+11.8%+$3.4M
ISHARES INCEMGF$32.1M437,5030.84%+0.08pp6q+10.6%+$3.1M
ADVANCED MICRO DEVICES INCAMD$31.7M54,6520.83%+0.44pp24q-10.2%-$3.6M
MICROSOFT CORPMSFT$31.5M84,4740.83%-0.22pp31q-4.7%-$1.5M
FRANKLIN TEMPLETON ETF TRINCM$31.0M1,074,4840.81%+0.08pp6q+35.1%+$8.1M
ALPHABET INCGOOG$31.0M87,6140.81%+0.02pp31q+1.0%+$313.1K
INVESCO EXCH TRADED FD TR IIPCEF$29.7M1,461,7270.78%+0.09pp6q+27.8%+$6.5M
INVESCO EXCH TRADED FD TR IIXSHQ$27.6M570,4280.72%-0.07pp9q-3.1%-$879.1K
BERKSHIRE HATHAWAY INC DELBRKB$27.5M55,0210.72%-0.06pp31q+7.3%+$1.9M
BLACKROCK ETF TRUST IIINMU$27.5M1,132,0010.72%-0.04pp6q+13.8%+$3.3M
J P MORGAN EXCHANGE TRADED FJMUB$27.2M537,6680.72%-0.05pp9q+12.2%+$3.0M
ELI LILLY & CO OPTLLY$26.2M21,8310.69%+0.19pp31q+28.3%+$5.8M
PIMCO ETF TRMUNI$25.7M488,0670.67%-0.01pp9q+19.0%+$4.1M
CAPITAL GRP FIXED INCM ETF TCGMU$25.2M917,9900.66%flat6q+20.7%+$4.3M
PIMCO ETF TRPYLD$24.1M909,3980.63%flat9q+20.2%+$4.0M
ISHARES TRISCF$21.6M500,1130.57%+0.06pp6q+30.4%+$5.0M
TESLA INCTSLA$20.8M49,5530.55%+0.07pp31q+24.5%+$4.1M
SELECT SECTOR SPDR TRXLK$20.1M105,4150.53%+0.11pp24q+6.7%+$1.3M
VANGUARD ADMIRAL FDS INCVOOG$19.0M229,9920.50%-0.01pp15q+487.4%+$15.8M
DIMENSIONAL ETF TRUSTDFUS$17.5M213,9160.46%-0.04pp21q-2.9%-$532.6K
DIMENSIONAL ETF TRUSTDFUV$17.3M313,8620.45%-0.04pp17q-1.9%-$333.1K
EQUIPMENTSHARE COM INCEQPT$17.0M865,9630.45%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$16.6M17,7970.44%-0.03pp31q+20.5%+$2.8M
GE AEROSPACE OPTGE$16.4M43,8190.43%+0.05pp20q+3.6%+$568.4K
JPMORGAN CHASE & COJPM$16.3M49,6850.43%-0.01pp31q+6.6%+$1.0M
CATERPILLAR INC OPTCAT$16.1M15,0740.42%+0.09pp31q+1.8%+$290.7K
INVESCO EXCH TRD SLF IDX FDBSJR$15.9M713,2320.42%-0.27pp10q-25.7%-$5.5M
SPDR GOLD TR OPTGLD$15.6M42,2290.41%+0.06pp31q+65.0%+$6.2M
J P MORGAN EXCHANGE TRADED FJEPI$14.5M256,0560.38%-0.06pp15q+5.0%+$684.8K
ABRDN PRECIOUS METALS BASKETGLTR$14.4M79,7510.38%-0.20pp9q-3.9%-$587.3K
VANGUARD INTL EQUITY INDEX FVWO$14.3M238,7370.37%-0.15pp31q-21.8%-$4.0M
MONOLITHIC PWR SYS INCMPWR$13.7M9,9300.36%+0.04pp17q+8.0%+$1.0M
META PLATFORMS INC OPTMETA$13.7M24,2240.36%-0.07pp31q+3.5%+$462.8K
WOODWARD INCWWD$13.4M31,5930.35%+0.01pp19q+6.8%+$857.7K
AMERICAN CENTY ETF TRAVDV$13.4M130,0330.35%-0.07pp21q-2.5%-$348.9K
ASE TECHNOLOGY HLDG CO LTDASX$13.3M294,6040.35%+0.14pp13q-0.9%-$120.8K
ENTERPRISE PRODS PARTNERS LEPD$13.0M353,9980.34%+0.31pp31q+1137.4%+$12.0M
DIMENSIONAL ETF TRUSTDFAT$12.7M181,2650.33%-0.10pp21q-15.7%-$2.4M
DIREXION SHARES ETF TRUSTSOXL$12.2M45,7470.32%+0.31pp5q+984.3%+$11.1M
SCHWAB STRATEGIC TRSCHM$11.4M310,0190.30%-0.03pp31q-6.0%-$729.1K
DIMENSIONAL ETF TRUSTDFIS$11.3M323,4150.30%-0.07pp16q-6.6%-$798.7K
FIDELITY COVINGTON TRUSTFSTA$10.9M207,5920.29%-0.04pp13q+5.4%+$556.3K
MICRON TECHNOLOGY INC OPTMU$10.6M9,0960.28%+0.20pp23q+25.8%+$2.2M
VISA INCV$10.5M30,5150.27%-0.01pp31q+4.5%+$450.1K
PALANTIR TECHNOLOGIES INCPLTR$10.3M88,5940.27%-0.03pp24q+37.7%+$2.8M
ENERGY TRANSFER L PET$10.2M535,2460.27%+0.24pp18q+1119.4%+$9.4M
DIMENSIONAL ETF TRUSTDFAI$10.2M247,2750.27%-0.13pp18q-23.2%-$3.1M
J P MORGAN EXCHANGE TRADED FJEPQ$10.2M165,8470.27%flat9q+8.8%+$826.8K
VANECK ETF TRUSTSMH$10.2M15,4980.27%+0.08pp18q+4.0%+$390.3K
CROWDSTRIKE HLDGS INCCRWD$10.0M13,0910.26%+0.10pp25q+1.5%+$148.0K
SPDR SERIES TRUSTSPYV$9.6M158,7140.25%-0.11pp31q-21.4%-$2.6M
PARKER-HANNIFIN CORPPH$9.5M9,7110.25%-0.02pp24q+1.3%+$123.2K
FIRST TR EXCHNG TRADED FD VIUCON$9.1M367,2730.24%-0.12pp15q-19.6%-$2.2M
ALTRIA GROUP INCMO$9.1M126,8080.24%+0.14pp31q+165.7%+$5.7M
ABBVIE INCABBV$9.0M35,9180.24%-0.01pp31qHELD
GE VERNOVA INC OPTGEV$8.7M7,4380.23%+0.03pp9q+1.5%+$131.7K
WILLIAMS COS INCWMB$8.7M117,2040.23%-0.04pp17q+1.6%+$138.4K
MERCK & CO INC OPTMRK$8.2M63,9320.22%-0.01pp31q+7.1%+$543.0K
ISHARES TRIGSB$8.1M155,3010.21%-0.07pp15q-7.5%-$659.3K
BOEING COBA$8.0M37,0110.21%+0.03pp31q+31.7%+$1.9M
EXXON MOBIL CORPXOMXXXX$7.9M57,7360.21%-0.09pp31q+5.3%+$394.6K
EATON CORP PLCETN$7.8M18,2980.20%-0.01pp17q-1.2%-$92.5K
CUMMINS INCCMI$7.6M10,7080.20%+0.01pp31q-2.5%-$197.6K
AMERICAN CENTY ETF TRAVDE$7.6M84,9890.20%-0.04pp15q-4.0%-$314.8K
INVESCO EXCH TRD SLF IDX FDBSJQ$7.6M329,4120.20%-0.13pp11q-26.0%-$2.7M
ISHARES TRIVV$7.5M9,9920.20%-0.05pp31q-15.3%-$1.4M
PFIZER INCPFE$7.5M310,2500.20%+0.10pp31q+182.1%+$4.8M
WALMART INCWMT$7.4M65,2020.19%-0.08pp31q-4.3%-$328.0K
FIDELITY COVINGTON TRUSTFHLC$7.3M94,0650.19%-0.02pp17qHELD
SCHWAB STRATEGIC TRSCHD$7.3M228,6580.19%+0.09pp31q+114.6%+$3.9M
PULTE GROUP INCPHM$7.2M52,5690.19%flat19q+5.7%+$386.5K
PNC FINL SVCS GROUP INCPNC$7.2M29,0500.19%flat19q+0.5%+$35.9K
AMERICAN CENTY ETF TRAVEM$7.1M74,0400.19%-0.22pp21q-53.8%-$8.3M
JOHNSON & JOHNSONJNJ$7.1M27,8450.19%-0.04pp31q-2.1%-$148.1K
ISHARES TREFV$7.0M91,6060.18%-0.35pp31q-59.4%-$10.3M
DIMENSIONAL ETF TRUSTDFAS$6.8M82,5650.18%-0.06pp21q-20.5%-$1.8M
ISHARES TRDGRO$6.8M89,6120.18%-0.02pp24q+3.7%+$241.6K
AMERICAN CENTY ETF TRAVLV$6.8M74,4180.18%-0.02pp15q-2.7%-$189.6K
DIMENSIONAL ETF TRUSTDFIV$6.7M124,7000.18%-0.04pp20q-2.4%-$164.5K
SELECT SECTOR SPDR TRXLY$6.6M56,3870.17%+0.14pp17q+421.4%+$5.3M
SELECT SECTOR SPDR TRXLU$6.5M142,5440.17%+0.02pp31q+42.6%+$1.9M
GOLDMAN SACHS GROUP INC OPTGS$6.4M6,2990.17%+0.10pp19q+138.1%+$3.7M
NETFLIX INCNFLX$6.3M88,6130.17%-0.09pp31q+5.1%+$309.4K
VANGUARD INDEX FDSVTI$6.1M16,5190.16%flat31q+5.4%+$310.5K
PERFORMANCE FOOD GROUP COPFGC$6.0M53,8940.16%+0.02pp14q+3.3%+$192.6K
SCHWAB STRATEGIC TRSCHZ$6.0M260,1550.16%-0.07pp31q-15.2%-$1.1M
SELECT SECTOR SPDR TRXLV$6.0M37,5420.16%+0.12pp31q+364.5%+$4.7M
FIDELITY COVINGTON TRUSTFFLG$5.8M167,4600.15%+0.01pp9q+5.2%+$287.2K
INTEL CORP OPTINTC$5.5M39,2970.14%+0.08pp31q-19.2%-$1.3M
AMERICAN CENTY ETF TRAVUV$5.5M44,1420.14%flat22q+6.3%+$327.0K
FERMI INCFRMI$5.5M600,9080.14%-newNEW
CHEVRON CORPORATIONCVX$5.5M33,2040.14%-0.03pp31q+26.5%+$1.2M
PERMIAN RESOURCES CORPPR$5.5M297,7930.14%-0.05pp14q+2.0%+$105.1K
ISHARES TRSUB$5.5M51,2940.14%-0.06pp14q-14.3%-$912.6K
XCEL ENERGY INCXEL$5.4M67,4670.14%-0.03pp22qHELD
AFLAC INCAFL$5.4M46,1110.14%-0.04pp19q-12.4%-$768.5K
BP PLCBP$5.4M145,8890.14%-0.06pp31q+6.2%+$313.5K
RBB FD INCTMFC$5.4M70,5060.14%flat7q+2.9%+$152.3K
VERIZON COMMUNICATIONS INCVZ$5.4M126,6430.14%+0.05pp31q+132.1%+$3.1M
STRYKER CORPORATIONSYK$5.3M16,8410.14%-0.03pp31q+2.7%+$137.6K
PHILIP MORRIS INTL INCPM$5.1M28,2910.13%+0.04pp25q+63.2%+$2.0M
HILTON WORLDWIDE HLDGS INCHLT$5.1M15,4850.13%-0.01pp26q+1.8%+$88.9K
SSGA ACTIVE ETF TRRLY$5.1M146,8910.13%+0.08pp9q+233.3%+$3.5M
VULCAN MATLS COVMC$5.0M17,0730.13%-0.01pp12q+2.8%+$139.2K
CONOCOPHILLIPSCOP$5.0M48,3920.13%-0.04pp31q+19.9%+$835.5K
LOWES COS INCLOW$5.0M22,6020.13%-0.03pp29q+7.1%+$329.6K
THERMO FISHER SCIENTIFIC INCTMO$5.0M9,9240.13%-0.05pp27q-12.0%-$680.4K
PEPSICO INCPEP$5.0M36,7080.13%+0.02pp31q+60.8%+$1.9M
MEDPACE HLDGS INCMEDP$5.0M9,3670.13%+0.01pp12q+15.7%+$672.6K
INTERNATIONAL BUSINESS MACHS OPTIBM$5.0M17,6160.13%-0.01pp31q-1.3%-$62.7K
DISNEY WALT CODIS$4.9M51,4210.13%+0.08pp31q+249.9%+$3.5M
GRAYSCALE BITCOIN TRUST ETFGBTC$4.9M107,4350.13%-0.02pp10q+18.1%+$748.9K
BANK OF AMER CORPBAC$4.9M85,4620.13%-0.01pp29q-1.9%-$94.0K
STEEL DYNAMICS INCSTLD$4.8M20,9010.13%flat10q-7.7%-$401.3K
SELECT SECTOR SPDR TRXLE$4.8M90,0810.13%flat31q+41.7%+$1.4M
PROSHARES TRTQQQ$4.8M59,0510.13%+0.06pp19q+11.7%+$501.1K
HUNTINGTON BANCSHARES INCHBAN$4.7M267,6400.12%-0.01pp19q+1.8%+$83.5K
SPDR SERIES TRUSTSPTM$4.7M51,9980.12%-0.05pp31q-24.7%-$1.6M
DIAMONDBACK ENERGY INCFANG$4.7M26,6360.12%-0.03pp26q+7.1%+$309.9K
HOME DEPOT INCHD$4.6M13,1550.12%-0.03pp31q-7.3%-$367.9K
FIRST TR EXCHANGE-TRADED FDFVD$4.6M95,6090.12%-0.11pp28q-37.8%-$2.8M
VICTORY PORTFOLIOS IICFA$4.6M46,2050.12%-0.02pp9q-0.8%-$36.7K
SELECT SECTOR SPDR TRXLF$4.6M85,1490.12%+0.01pp31q+24.9%+$911.2K
WISDOMTREE TRDON$4.5M80,0530.12%-0.01pp9q+3.9%+$169.7K
ONEMAIN HLDGS INCOMF$4.5M73,7920.12%flat17q+3.0%+$132.0K
ISHARES TRSCZ$4.5M54,6380.12%-0.03pp31q-8.2%-$400.8K
STARBUCKS CORPSBUX$4.5M43,7240.12%+0.01pp31q+11.8%+$471.0K
3M COMMM$4.5M27,5760.12%-0.01pp31q-1.3%-$59.9K
FIRST TR EXCHANGE-TRADED FDRDVY$4.4M54,8440.12%+0.01pp19q+9.5%+$386.3K
DIMENSIONAL ETF TRUSTDFLV$4.4M111,0930.12%-0.07pp15q-29.8%-$1.9M
KIMBALL ELECTRONICS INCKE$4.4M171,1910.12%-0.01pp16qHELD
CISCO SYS INCCSCO$4.4M37,1490.11%+0.01pp31q-9.7%-$466.1K
VANGUARD INDEX FDSVBK$4.3M11,8790.11%-0.06pp31q-32.7%-$2.1M
COCA COLA COKO$4.3M52,6060.11%-0.01pp31q+7.9%+$313.4K
SCHWAB STRATEGIC TRSCHG$4.3M126,3020.11%+0.01pp31q+11.1%+$426.0K
ISHARES TRIWO$4.2M10,7850.11%flat15q-2.5%-$106.8K
VANGUARD INDEX FDSVB$4.2M13,9490.11%-0.01pp31q-0.9%-$37.6K
MANHATTAN ASSOCIATES INCMANH$4.2M30,3500.11%-0.03pp17q-8.0%-$369.0K
T-MOBILE US INCTMUS$4.2M24,7900.11%-0.04pp19q+11.3%+$421.2K
ISHARES TR OPTIWM$4.1M9,9830.11%-0.07pp31q-49.1%-$4.0M
WORLD GOLD TRGLDM$4.1M51,4600.11%+0.01pp9q+53.5%+$1.4M
SPDR SERIES TRUSTSDY$4.1M26,8060.11%-0.02pp29qHELD
TJX COS INC NEWTJX$4.1M26,8480.11%+0.06pp17q+189.2%+$2.7M
MGIC INVT CORP WISMTG$4.0M143,6010.11%-0.01pp22q+2.7%+$108.2K
SPDR SERIES TRUSTSPYG$4.0M33,8260.11%flat26q+4.2%+$161.5K
KKR & CO INCKKR$3.9M43,0280.10%-0.02pp17qHELD
ONEOK INC NEWOKE$3.9M45,4130.10%-0.02pp19q+5.7%+$212.7K
SPDR SERIES TRUSTSPSM$3.9M67,1480.10%-0.03pp31q-22.3%-$1.1M
ISHARES BITCOIN TRUST ETFIBIT$3.8M114,6990.10%+0.05pp10q+187.6%+$2.5M
SPDR INDEX SHS FDSSPDW$3.8M74,4990.10%-0.02pp31q-7.8%-$318.4K
PROLOGIS INC.PLD$3.8M27,7050.10%-0.01pp17q+4.3%+$154.8K
MASTERCARD INCORPORATEDMA$3.7M7,2480.10%+0.01pp31q+33.5%+$933.8K
MARSH & MCLENNAN COS INCMRSH$3.6M21,5820.09%-0.02pp17q+2.7%+$93.5K
ISHARES TRIEFA$3.6M36,9510.09%-0.21pp31q-64.4%-$6.5M
HALLIBURTON COHAL$3.6M105,0610.09%-0.03pp18q+2.5%+$87.3K
SELECT SECTOR SPDR TRXLI$3.5M19,0410.09%-0.08pp31q-43.2%-$2.7M
SPDR SERIES TRUSTSLYV$3.5M32,0860.09%-0.01pp31q-3.3%-$118.6K
TRUIST FINL CORPTFC$3.5M70,2580.09%-0.01pp27q-0.9%-$30.7K
VANGUARD WHITEHALL FDSVYM$3.5M22,1020.09%-0.01pp31q+1.3%+$43.6K
BANK MONTREAL MEDIUMFNGU$3.5M135,0000.09%+0.09pp4q+21159.8%+$3.5M
CORTEVA INCCTVA$3.4M40,5780.09%flat29q+15.1%+$449.9K
CINCINNATI FINL CORPCINF$3.4M18,4830.09%flat17q-1.7%-$58.9K
DTE ENERGY CODTE$3.4M22,1580.09%-0.01pp22q+3.6%+$118.1K
ISHARES TRMUB$3.3M30,9790.09%flat25q+17.4%+$493.8K
MEDTRONIC PLC OPTMDT$3.3M42,5470.09%-0.03pp25q-1.2%-$41.2K
DEERE & CODE$3.3M5,1530.09%flat31q+7.0%+$214.4K
AON PLCAON$3.2M9,7650.09%-0.02pp17q-2.4%-$78.6K
EATON VANCE ENHANCED EQUITYEOS$3.2M145,3610.08%-0.01pp17q+2.4%+$74.3K
FIRSTENERGY CORPFE$3.2M67,2280.08%-0.02pp17q+3.1%+$97.0K
DBX ETF TRHDEF$3.2M99,0330.08%+0.08pp4q+30751.4%+$3.2M
MAIN STR CAP CORPMAIN$3.2M61,0040.08%-0.02pp17q+1.0%+$31.3K
SPACE EXPLORATION TECHN CORP OPTSPCX$3.2M18,3590.08%-newNEW
ISHARES TRDIVB$3.1M51,0040.08%flat9q+7.8%+$226.3K
KLA CORPKLAC$3.1M10,3420.08%+0.04pp23q+1067.3%+$2.9M
LOCKHEED MARTIN CORPLMT$3.1M6,0770.08%+0.04pp27q+167.4%+$1.9M
SPDR SERIES TRUSTSLYG$3.0M25,2800.08%flat31qHELD
QUALCOMM INCQCOM$3.0M16,1230.08%flat31q-12.9%-$440.5K
CHUBB LIMITEDCB$3.0M8,7380.08%+0.01pp24q+33.7%+$750.3K
ISHARES TRIGRO$3.0M33,8500.08%-0.01pp8q+4.8%+$135.7K
ASML HLDG NVASML$3.0M1,4960.08%+0.03pp24q+19.9%+$493.3K
AMPHENOL CORPAPH$3.0M16,8500.08%+0.03pp12q+35.2%+$773.5K
VANGUARD INDEX FDSVXF$3.0M12,0510.08%flat31q-3.6%-$111.3K
ARISTA NETWORKS INC OPTANET$3.0M17,4250.08%+0.02pp7q+9.9%+$267.8K
SCHWAB STRATEGIC TRSCHB$3.0M102,2060.08%+0.03pp31q+80.6%+$1.3M
PROCTER & GAMBLE COPG$2.9M19,8550.08%flat31q+23.0%+$543.9K
SCHWAB STRATEGIC TRSCHA$2.9M80,2370.08%flat31q-1.8%-$52.4K
SPDR SERIES TRUSTEFIV$2.9M39,6860.08%+0.01pp8q+13.3%+$339.1K
VANGUARD WORLD FDVGT$2.9M24,1370.08%+0.01pp25q+725.2%+$2.5M
RTX CORPORATIONRTX$2.8M14,7680.07%-0.01pp25q+3.7%+$100.0K
UNITEDHEALTH GROUP INC OPTUNH$2.8M6,6060.07%+0.03pp31q+26.7%+$590.9K
DIMENSIONAL ETF TRUSTDFAE$2.8M69,6170.07%-0.03pp18q-28.0%-$1.1M
AMPLIFY ETF TRYYY$2.8M242,5660.07%-0.01pp10q+8.5%+$219.9K
BANK MONTREAL MEDIUMBULZ$2.8M70,0000.07%-newNEW
FIRST TR EXCHNG TRADED FD VIFIXD$2.7M62,5980.07%-0.10pp28q-49.0%-$2.6M
CREDO TECHNOLOGY GROUP HOLDICRDO$2.7M9,8560.07%+0.07pp10q+992.7%+$2.4M
TEXAS INSTRS INCTXN$2.7M8,9910.07%+0.01pp17q-8.5%-$250.1K
UBER TECHNOLOGIES INCUBER$2.7M36,9650.07%-0.04pp26q-20.4%-$682.3K
VANGUARD INDEX FDSVUG$2.7M30,9160.07%flat31q+540.9%+$2.2M
AMERICAN ELEC PWR CO INCAEP$2.7M19,4550.07%-0.01pp31q+6.8%+$169.0K
SHAKE SHACK INCSHAK$2.7M47,4220.07%-0.07pp22q-3.3%-$89.7K
PROSHARES TRSSO$2.7M39,4070.07%+0.01pp31q+3.7%+$94.8K
ISHARES TRAGG$2.6M26,6920.07%flat31q+23.2%+$498.2K
ISHARES TREFA$2.6M25,2240.07%-0.02pp31q-7.2%-$203.4K
ARES CAPITAL CORPARCC$2.6M140,3410.07%-0.01pp19q+2.0%+$51.6K
PROSHARES TRUPRO$2.6M18,0680.07%+0.06pp20q+396.2%+$2.0M
AMGEN INCAMGN$2.5M7,0250.07%flat31q+10.9%+$250.2K
VANGUARD SCOTTSDALE FDSVCSH$2.5M32,0310.07%-0.08pp31q-44.1%-$2.0M
CITIGROUP INC OPTC$2.5M17,7820.07%flat31q-6.8%-$182.0K
VICI PPTYS INCVICI$2.5M93,6340.07%-0.01pp17q+2.7%+$65.8K
PALO ALTO NETWORKS INCPANW$2.5M7,2660.07%+0.01pp24q-26.2%-$878.5K
DIMENSIONAL ETF TRUSTDFAC$2.5M55,7650.06%flat21qHELD
ISHARES TRIJS$2.5M17,9870.06%flat31q-1.7%-$42.8K
VANGUARD INDEX FDSVTV$2.4M11,2070.06%-0.01pp31q-1.6%-$40.5K
VANGUARD TAX-MANAGED FDSVEA$2.4M33,8770.06%flat31q+11.4%+$246.2K
SCHWAB STRATEGIC TRSCHX$2.4M81,4160.06%-0.05pp31q-42.2%-$1.8M
SCHWAB STRATEGIC TRSCYB$2.4M89,8870.06%+0.06pp8q+30165.0%+$2.3M
EDISON INTLEIX$2.3M31,5380.06%+0.06pp31q+1077.2%+$2.1M
CAESARS ENTERTAINMENT INC NECZR$2.3M77,5590.06%-0.02pp17q-14.8%-$405.7K
MARVELL TECHNOLOGY INC OPTMRVL$2.3M7,8560.06%+0.03pp19q-10.0%-$261.0K
DRAFTKINGS INC NEWDKNG$2.3M92,0680.06%flat17q+7.1%+$154.1K
BERKSHIRE HATHAWAY INC DELBRKA$2.2M30.06%-0.01pp6qHELD
MORGAN STANLEYMS$2.2M10,4540.06%-0.02pp22q-24.4%-$704.3K
TIDAL TRUST IIIOMAH$2.2M116,6930.06%-newNEW
VANECK ETF TRUSTNLR$2.1M18,4690.06%-0.02pp7q-2.3%-$50.5K
ISHARES INCIEMG$2.1M25,5730.06%-0.01pp31q-8.3%-$191.6K
RITHM CAPITAL CORPRITM$2.1M224,4360.06%-0.01pp31q+1.1%+$23.4K
CORNING INCGLW$2.1M8,2330.06%+0.02pp31q+2.6%+$52.6K
ABBOTT LABORATORIES OPTABT$2.1M22,9160.05%-0.01pp31q+25.2%+$418.4K
DEVON ENERGY CORP NEWDVN$2.1M49,6740.05%-0.03pp25q-0.5%-$10.9K
MCDONALDS CORPMCD$2.0M7,5130.05%-0.04pp31q-17.8%-$439.5K
BLACKSTONE INCBX$2.0M17,2500.05%-0.03pp25q-21.2%-$544.5K
NEXTERA ENERGY INCNEE$2.0M23,0510.05%-0.01pp31q+2.1%+$42.6K
FS KKR CAP CORPFSK$2.0M191,5230.05%-0.01pp17q+0.6%+$12.0K
VANGUARD SPECIALIZED FUNDSVIG$2.0M8,4930.05%flat31q+7.8%+$145.5K
BANK MONTREAL QUESHNY$2.0M251,4460.05%-newNEW
SPROTT ASSET MANAGEMENT LPPSLV$2.0M105,5720.05%-0.03pp12q-1.4%-$28.2K
WEYERHAEUSER COWY$2.0M82,2480.05%-0.01pp17q+2.7%+$52.4K
INVESCO EXCH TRADED FD TR IIQQQM$2.0M6,4700.05%flat17q-6.6%-$139.1K
THE CIGNA GROUPCI$1.9M6,9040.05%+0.01pp31q+50.4%+$638.2K
CARDINAL HEALTH INCCAH$1.9M7,8610.05%-0.02pp22q-19.0%-$439.0K
VALERO ENERGY CORPVLO$1.9M7,1420.05%-0.01pp15q+2.5%+$45.8K
SANDISK CORPSNDK$1.9M8160.05%+0.04pp6q+23.1%+$347.9K
DATADOG INCDDOG$1.8M7,0890.05%+0.01pp9q-35.4%-$1.0M
ISHARES GOLD TRIAU$1.8M24,2410.05%-0.01pp21q+10.4%+$172.9K
INTUITIVE SURGICAL INCISRG$1.8M4,5890.05%-0.03pp25q-16.7%-$365.1K
SOUTHERN COSO$1.8M19,0410.05%-0.01pp31q+5.2%+$90.6K
INVESCO EXCHANGE TRADED FD TSPHQ$1.8M19,8960.05%flat24q-1.5%-$28.2K
STATE STR SPDR DOW JONES INDDIA$1.8M3,4040.05%-0.01pp31q-17.0%-$363.0K
SHOPIFY INC OPTSHOP$1.8M15,4320.05%+0.02pp31q+160.1%+$1.1M
BOOKING HOLDINGS INCBKNG$1.8M9,8970.05%+0.01pp17q+3721.2%+$1.7M
AMERICAN EXPRESS COAXP$1.7M5,0810.05%flat31q+4.6%+$76.1K
SPDR SERIES TRUSTSPMD$1.7M25,4030.05%-0.03pp25q-31.5%-$789.2K
ORACLE CORPORCL$1.7M11,5980.04%-0.02pp31q-17.8%-$367.8K
VANGUARD INDEX FDSVV$1.7M4,9110.04%flat20q+6.1%+$97.7K
COMFORT SYS USA INCFIX$1.7M8500.04%+0.04pp8q+750.0%+$1.5M
INVESCO EXCH TRD SLF IDX FDIUS$1.7M25,6670.04%flat9q+5.8%+$92.5K
SPROTT ASSET MANAGEMENT LPPHYS$1.7M55,3080.04%-0.02pp25q-5.2%-$90.9K
SCHWAB STRATEGIC TRFNDX$1.7M53,5880.04%-0.02pp18q-24.5%-$541.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.6M1,7050.04%+0.03pp12q+25.8%+$337.7K
GRANITESHARES ETF TR OPTNVDL$1.6M53,8350.04%+0.02pp8q+508.6%+$1.4M
COHERENT CORPCOHR$1.6M4,1450.04%+0.01pp16q+5.7%+$88.8K
ISHARES SILVER TRSLV$1.6M30,5290.04%-0.01pp31q+31.2%+$387.8K
SCHWAB CHARLES CORPSCHW$1.6M17,4730.04%-0.01pp17q+1.2%+$19.6K
FIRST TR EXCHNG TRADED FD VIBUFR$1.6M43,7580.04%flat16q+1.3%+$19.9K
ISHARES TRIWB$1.6M3,8960.04%flat31q+4.4%+$66.7K
APPLOVIN CORPAPP$1.6M3,0750.04%+0.02pp11q+66.8%+$634.2K
ISHARES TRIWD$1.5M6,3570.04%flat31q-0.6%-$9.9K
CLOUDFLARE INCNET$1.5M6,1990.04%-0.01pp12q-11.5%-$197.7K
TEXAS PACIFIC LAND CORPORATI OPTTPL$1.5M3,1860.04%-0.01pp9q+0.5%+$7.6K
BRISTOL-MYERS SQUIBB COBMY$1.5M25,9940.04%-0.02pp31q-21.3%-$404.7K
AT&T INCT$1.5M72,2230.04%-0.04pp31q-10.6%-$178.2K
SPOTIFY TECHNOLOGY S ASPOT$1.5M3,2540.04%+0.01pp13q+48.4%+$487.6K
GILEAD SCIENCES INCGILD$1.5M11,7160.04%-0.01pp31q-2.9%-$44.1K
WISDOMTREE TRDLS$1.5M17,6160.04%-0.01pp27q-7.5%-$119.2K
DIMENSIONAL ETF TRUSTDFIP$1.5M35,6720.04%-0.08pp19q-58.6%-$2.1M
MASCO CORPMAS$1.5M17,9720.04%+0.02pp12q+71.8%+$611.2K
MERCADOLIBRE INCMELI$1.5M8610.04%+0.03pp8q+583.3%+$1.2M
WAYSTAR HLDG CORPWAY$1.4M69,7590.04%+0.03pp2q+1323.4%+$1.3M
SCHWAB STRATEGIC TRSCHV$1.4M41,0210.04%flat31q+10.7%+$138.0K
ANALOG DEVICES INCADI$1.4M3,5930.04%flat17q+9.3%+$121.5K
WELLS FARGO & COWFC$1.4M17,1890.04%-0.01pp31q+1.6%+$21.8K
STRATEGY SHSHNDL$1.4M61,2900.04%-0.01pp13q-2.7%-$38.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.4M2,9140.04%+0.01pp25q+16.4%+$195.8K
PROSHARES TR II OPTAGQ$1.4M20,2740.04%+0.03pp2q+2043.1%+$1.3M
TIDAL TRUST IICOPZ$1.4M99,4200.04%-newNEW
WESTERN DIGITAL CORPWDC$1.4M2,1230.04%+0.02pp26q+17.4%+$201.2K
DUKE ENERGY CORP NEWDUK$1.4M10,7050.04%flat31q+12.8%+$153.8K
FEDEX CORPFDX$1.4M4,3210.04%-0.01pp16q-0.8%-$11.6K
ISHARES TRTIP$1.3M12,2890.04%-0.01pp31q-7.0%-$101.8K
MCKESSON CORPMCK$1.3M1,7700.04%-0.02pp13q-9.5%-$139.8K
SPDR INDEX SHS FDSSPEM$1.3M25,7590.04%-0.01pp31q-21.4%-$362.6K
HEWLETT PACKARD ENTERPRISE CHPE$1.3M29,4920.03%+0.03pp13q+243.0%+$942.6K
VANGUARD INTL EQUITY INDEX FVSS$1.3M8,5930.03%flat31q+2.0%+$26.5K
ISHARES TRIJR$1.3M8,8270.03%+0.01pp31q+57.7%+$478.9K
SCHWAB STRATEGIC TRSCHF$1.3M46,2740.03%-0.01pp31q-7.4%-$102.1K
UNION PAC CORPUNP$1.3M4,6840.03%flat31q+10.3%+$118.9K
SPDR SERIES TRUSTMDYG$1.3M11,3570.03%flat20q-0.8%-$10.0K
SPDR SERIES TRUSTSPAB$1.3M49,3780.03%-0.10pp31q-69.3%-$2.8M
DIREXION SHARES ETF TRUSTAAPU$1.3M35,8630.03%+0.03pp2q+557.7%+$1.1M
TRANE TECHNOLOGIES PLCTT$1.2M2,5270.03%flat20q+17.6%+$185.6K
CARVANA COCVNA$1.2M18,7870.03%+0.02pp8q+1173.7%+$1.1M
ISHARES TRIDEV$1.2M13,8540.03%-newNEW
NORFOLK SOUTHN CORPNSC$1.2M3,9100.03%flat31q+2.0%+$23.6K
MONDELEZ INTL INCMDLZ$1.2M21,1700.03%flat18q+17.0%+$177.8K
WHITESTONE REITWSR$1.2M64,4400.03%-0.11pp17q-76.6%-$4.0M
HOWMET AEROSPACE INCHWM$1.2M4,5250.03%flat16q+11.6%+$126.9K
VANGUARD WORLD FDESGV$1.2M9,1520.03%flat25q-8.7%-$115.7K
EMERSON ELEC COEMR$1.2M8,4180.03%flat31q+14.2%+$150.2K
INVESCO EXCHANGE TRADED FD TRSP$1.2M5,6320.03%+0.01pp31q+70.4%+$494.9K
MOTOROLA SOLUTIONS INCMSI$1.2M2,8830.03%+0.02pp12q+359.8%+$936.8K
VANGUARD INDEX FDSVNQ$1.2M12,3040.03%-0.01pp31q-7.3%-$93.9K
JABIL INCJBL$1.2M3,0360.03%flat9q-26.1%-$414.1K
SELECT SECTOR SPDR TRXLP$1.2M14,0760.03%+0.01pp26q+57.4%+$426.6K
HNI CORPHNI$1.2M28,5520.03%flat9qHELD
CONSTELLATION ENERGY CORPCEG$1.1M4,5480.03%-0.01pp18q+3.5%+$38.5K
FORTINET INCFTNT$1.1M7,2620.03%-0.02pp9q-58.8%-$1.6M
YUM BRANDS INCYUM$1.1M6,9690.03%flat31q+10.6%+$106.5K
FIRST TR EXCHANGE-TRADED FDFDL$1.1M22,8530.03%-0.01pp16q-0.6%-$6.8K
GENERAL MILLS INCGIS$1.1M31,7790.03%+0.03pp31q+1855.6%+$1.0M
JOHNSON CONTROLS INTERNATIONJCI$1.1M7,4770.03%+0.01pp31q+66.7%+$437.0K
VANGUARD BD INDEX FDSBSV$1.1M13,9640.03%-0.01pp31q-0.7%-$7.5K
NORTHROP GRUMMAN CORPNOC$1.1M2,1300.03%+0.01pp24q+102.9%+$550.0K
HERSHEY COHSY$1.1M6,1500.03%+0.02pp16q+302.0%+$810.5K
KENVUE INCKVUE$1.1M56,0920.03%flat11q+2.8%+$29.1K
VERTIV HOLDINGS COVRT$1.1M3,2000.03%+0.01pp10q+16.1%+$148.3K
FASTENAL COFAST$1.1M22,2620.03%flat13q+7.0%+$69.9K
TRACTOR SUPPLY COTSCO$1.1M33,8000.03%+0.03pp20q+1579.9%+$1.0M
AIRBNB INCABNB$1.1M7,4330.03%flat23q+2.1%+$22.2K
ALLSTATE CORPALL$1.1M4,4700.03%+0.01pp22q+92.3%+$510.3K
DIREXION SHARES ETF TRUSTTSLL$1.1M75,0900.03%+0.03pp6q+7211.6%+$1.0M
DILLARDS INCDDS$1.1M2,0100.03%-0.01pp9qHELD
SYNOPSYS INCSNPS$1.1M2,3580.03%flat17q-5.1%-$56.7K
FIDELITY COVINGTON TRUSTFDVV$1.0M17,2100.03%flat20q+8.2%+$78.3K
MARATHON PETE CORPMPC$1.0M4,0290.03%flat31qHELD
VANGUARD MALVERN FDSVTIP$1.0M20,4990.03%flat31q+15.0%+$134.7K
BLACKROCK INCBLK$1.0M1,0660.03%flat7q+6.4%+$61.5K
WASTE MGMT INC DELWM$1.0M4,5520.03%-0.01pp31q-8.3%-$91.8K
SERVICENOW INCNOW$1.0M10,1090.03%flat25q+32.2%+$244.7K
ZOETIS INCZTS$1.0M13,9330.03%flat30q+127.3%+$560.8K
CHENIERE ENERGY INCLNG$999.9K4,1830.03%-0.01pp16q+13.0%+$115.2K
BOSTON SCIENTIFIC CORPBSX$999.1K23,4090.03%-0.10pp31q-63.2%-$1.7M
VERISIGN INCVRSN$998.8K3,9700.03%+0.02pp18q+748.3%+$881.1K
COLGATE PALMOLIVE COCL$996.3K10,8670.03%+0.01pp25q+98.9%+$495.4K
IRON MTN INC DELIRM$987.6K7,8190.03%flat17q+7.3%+$66.8K
CHIPOTLE MEXICAN GRILL INCCMG$986.0K29,0000.03%+0.01pp22q+132.2%+$561.4K
WISDOMTREE TREES$985.4K14,5360.03%flat9q-1.8%-$17.6K
DANAHER CORP DELDHR$978.3K5,1360.03%-0.01pp19q-9.7%-$105.1K
PRUDENTIAL FINL INCPRU$976.6K9,0480.03%+0.02pp20q+251.8%+$699.0K
ISHARES TRSOXX$975.1K1,5220.03%+0.02pp13q+101.9%+$492.0K
MID-AMER APT CMNTYS INCMAA$970.0K6,9820.03%+0.02pp8q+1427.8%+$906.5K
ISHARES TRSHY$968.1K11,7900.03%-0.18pp31q-84.6%-$5.3M
DELL TECHNOLOGIES INCDELL$967.2K2,2420.03%+0.01pp21q+12.9%+$110.9K
BANK OF NY MELLON CORPBNY$966.4K6,6830.03%flat25q+21.6%+$171.9K
SCHWAB STRATEGIC TRFNDF$962.7K18,2470.03%-0.01pp18q-6.1%-$62.3K
VANGUARD INDEX FDSVBR$957.5K3,9410.03%flat31q+6.6%+$59.5K
FAIR ISAAC CORPFICO$953.4K7980.03%flat8q+7.0%+$62.1K
ISHARES TRIWR$952.8K8,6360.03%flat20q+13.4%+$112.4K
ISHARES TRIWY$945.5K3,2530.02%flat10q-1.1%-$10.5K
ISHARES TRITOT$945.4K5,7550.02%flat24q-1.6%-$14.9K
OREILLY AUTOMOTIVE INCORLY$934.8K10,1510.02%-0.02pp15q-28.0%-$364.4K
NEWMONT CORPNEM$922.6K9,8780.02%flat19q+21.0%+$160.2K
DOCUSIGN INCDOCU$918.2K20,6720.02%-0.01pp26q-3.5%-$33.4K
ISHARES TRREET$916.3K33,1750.02%flat31q+2.8%+$25.3K
UNITED PARCEL SVCS INCUPS$910.2K8,4670.02%flat31q+3.8%+$33.1K
ROYAL CARIBBEAN GROUPRCL$910.2K2,8660.02%-0.01pp31q-17.7%-$195.6K
EVERFORTH INCEFOR$901.3K50,4350.02%-newNEW
CVS HEALTH CORPCVS$900.1K8,7000.02%+0.01pp31q+9.5%+$78.4K
SELECT SECTOR SPDR TRXLC$891.9K8,3260.02%flat22q+11.7%+$93.6K
INTERDIGITAL INCIDCC$891.0K3,1470.02%+0.02pp19q+892.7%+$801.2K
ISHARES TRSDG$887.7K9,9260.02%flat6q+12.2%+$96.7K
SNOWFLAKE INCSNOW$881.1K3,4620.02%flat24q-27.4%-$332.9K
QUANTA SVCS INCPWR$876.5K1,2170.02%flat19q+5.6%+$46.8K
COMCAST CORP NEWCMCSA$876.0K35,6820.02%flat30q+59.9%+$328.2K
EBAY INC.EBAY$874.2K7,8230.02%flat31q+20.8%+$150.5K
MOODYS CORPMCO$867.3K1,9150.02%+0.01pp26q+204.9%+$582.9K
SALESFORCE INCCRM$866.3K5,5300.02%-0.02pp31q-27.4%-$326.1K
CSX CORPCSX$864.3K18,1850.02%flat31q+4.3%+$35.4K
VANGUARD STAR FDSVXUS$862.5K10,0880.02%flat29q+9.0%+$71.0K
TARGET CORPTGT$862.4K6,6030.02%-0.02pp29q-35.1%-$466.6K

Showing the largest 400 of 3,722 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 11.1%Software & IT Services 4.4%Computer Hardware 4.1%Retail & Consumer 3.3%Industrials 2.5%Funds & ETFs 2.5%Biotech & Pharma 2.2%Energy 2.1%Capital Markets 2.1%Banks & Lending 1.8%Insurance 1.8%Business Services 1.5%Other sectors 7.8%Not classified 52.9%
 
SectorValueShare
Semiconductors & Electronics$423.9M11.1%
Software & IT Services$166.0M4.4%
Computer Hardware$154.6M4.1%
Retail & Consumer$124.4M3.3%
Industrials$96.0M2.5%
Funds & ETFs$94.8M2.5%
Biotech & Pharma$82.1M2.2%
Energy$79.6M2.1%
Capital Markets$78.5M2.1%
Banks & Lending$69.5M1.8%
Insurance$68.3M1.8%
Business Services$57.6M1.5%
Other sectors$297.8M7.8%
Not classified$2.0B52.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.8B3,7223291,70092920530.1%45
Q1 2026$3.1B3,5983711,64185120729.1%45
Q4 2025$3.0B3,4342991,47296026629.2%37
Q3 2025$2.9B3,4014171,44896026628.6%45
Q2 2025$2.5B3,2504681,46479226328.1%39
Q1 2025$2.1B3,0454691,28151717628.7%32
Q4 2024$1.9B2,75227796055320531.0%38
Q3 2024$1.8B2,68036599837310229.3%43
Q2 2024$1.5B2,41773877236110131.0%33
Q1 2024$1.3B1,78013948548614433.3%33
Q4 2023$1.1B1,78523545845915532.8%32
Q3 2023$1.0B1,7052184962837732.8%34
Q2 2023$1.0B1,5641123533679132.6%34
Q1 2023$920.2M1,5431144372307431.9%34
Q4 2022$835.5M1,5032693242754631.0%34
Q3 2022$703.0M1,2801584321865437.9%34
Q2 2022$578.2M1,1762193401806446.3%35
Q1 2022$626.1M1,0216822323910346.8%35
Q4 2021$630.4M1,0562703761307845.9%34
Q3 2021$504.1M8641152801166449.5%35
Q2 2021$430.5M8139820914910350.5%41
Q1 2021$339.5M8181412141336653.6%36
Q4 2020$293.9M743932031175753.2%14
Q3 2020$243.5M7071182111517952.3%8
Q2 2020$210.4M668177220763642.2%10
Q1 2020$159.9M527762027611446.0%9
Q4 2019$173.7M56599174897152.0%10
Q3 2019$153.0M53788167633752.0%11
Q2 2019$134.6M48648161584860.3%16
Q1 2019$126.2M48643129482460.4%5
Q4 2018$108.1M467000059.1%38

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.