HolderBook

Integrated Wealth Concepts LLC

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

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1737109
Reported value
$35.8B
Positions
5,912
Top 10 weight
17.2%
Filed
2026-08-12
Days after quarter end
43

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
BNY MELLON ETF TRUSTBKLC$1.1B7,820,0163.13%+0.25pp22q+170.6%+$707.0M
APTUS COLLARED INVACIO$889.1M19,270,2522.48%-0.15pp12q+145.2%+$526.5M
APPLE INCAAPL$714.6M2,469,4562.00%-0.06pp31q+143.6%+$421.2M
ISHARES TRIVV$636.7M850,2121.78%-0.09pp31q+137.7%+$368.9M
NVIDIA CORPORATIONNVDA$584.5M2,921,1441.63%-0.08pp27q+137.1%+$337.9M
APTUS DEFINED RISK ETFDRSK$553.5M19,252,1061.55%-0.07pp11q+160.4%+$340.9M
J P MORGAN EXCHANGE TRADED FBBIN$465.9M5,967,2241.30%-0.05pp17q+157.7%+$285.1M
VANGUARD INDEX FDSVOO$422.5M615,1771.18%+0.27pp31q+221.7%+$291.2M
DIMENSIONAL ETF TRUSTDFAC$385.9M8,699,8671.08%+0.10pp21q+176.9%+$246.5M
STATE STR SPDR S&P 500 ETF TSPY$378.6M507,0091.06%-0.13pp31q+121.5%+$207.7M
VANGUARD BD INDEX FDSBND$365.9M3,593,4781.02%+0.18pp31q+152.0%+$220.7M
SPDR SERIES TRUSTSPYM$359.9M4,095,8681.00%+0.12pp30q+182.1%+$232.3M
ISHARES TRQUAL$358.2M1,632,2781.00%-0.20pp31q+107.9%+$185.9M
ETF SER SOLUTIONSIDUB$336.5M12,243,4170.94%+0.05pp11q+170.8%+$212.2M
MICROSOFT CORPMSFT$334.6M896,9350.93%-0.13pp31q+148.6%+$200.0M
INVESCO EXCH TRADED FD TR IIQQQM$331.7M1,094,7370.93%+0.32pp18q+244.7%+$235.5M
SPDR SERIES TRUSTSPYG$318.6M2,677,7400.89%+0.05pp25q+149.5%+$190.9M
AMAZON COM INCAMZN$315.3M1,322,8240.88%+0.01pp31q+151.2%+$189.8M
INVESCO QQQ TRQQQ$312.9M424,8470.87%-0.03pp31q+116.3%+$168.2M
BLACKROCK ETF TRUSTDYNF$310.7M4,568,6470.87%+0.05pp11q+158.8%+$190.7M
GOLDMAN SACHS ETF TRGSEW$286.6M3,034,8900.80%-0.01pp11q+153.0%+$173.3M
ETF SER SOLUTIONSDUBS$282.9M6,792,0520.79%+0.05pp11q+165.7%+$176.4M
OPUS SMALL CAP VALUEOSCV$253.8M6,015,9860.71%-0.02pp11q+160.3%+$156.3M
SCHWAB STRATEGIC TRSCHX$246.3M8,367,5890.69%-0.03pp24q+139.9%+$143.6M
SELECT SECTOR SPDR TRXLK$225.6M1,183,9290.63%+0.10pp30q+138.4%+$131.0M
VANGUARD MUN BD FDSVTEB$209.9M4,149,2900.59%+0.08pp24q+225.8%+$145.4M
SPDR SERIES TRUSTSPYV$206.0M3,389,4530.58%-0.09pp24q+128.6%+$115.9M
ISHARES INCIEMG$192.2M2,319,8950.54%-0.08pp31q+109.7%+$100.5M
ALPHABET INCGOOGL$186.6M521,9870.52%flat31q+129.7%+$105.3M
ISHARES TRIUSB$178.9M3,877,5030.50%+0.02pp31q+196.5%+$118.6M
CAPITAL GROUP DIVIDEND VALUECGDV$178.9M3,630,3100.50%+0.01pp14q+150.5%+$107.5M
ALPHABET INCGOOG$175.0M495,1500.49%+0.01pp31q+134.6%+$100.4M
BROADCOM INCAVGO$170.7M451,8830.48%+0.16pp27q+249.2%+$121.8M
JPMORGAN CHASE & COJPM$170.5M520,9990.48%+0.01pp31q+163.7%+$105.9M
J P MORGAN EXCHANGE TRADED FBBUS$166.5M1,235,5460.46%-0.06pp20q+120.2%+$90.9M
VANGUARD INDEX FDSVTI$157.5M425,5500.44%-0.04pp31q+129.2%+$88.8M
VANGUARD INDEX FDSVB$156.3M515,7800.44%+0.20pp31q+360.5%+$122.4M
BLACKROCK ETF TRUST IIBINC$156.3M2,985,3060.44%-0.13pp13q+119.9%+$85.2M
BNY MELLON ETF TRUSTBKIE$155.2M1,543,0490.43%+0.03pp19q+182.5%+$100.3M
FIDELITY MERRIMACK STR TRFBND$153.7M3,378,4010.43%-0.02pp15q+172.3%+$97.2M
VANGUARD INDEX FDSVO$152.3M1,890,7570.43%+0.20pp31q+1816.4%+$144.4M
SPDR INDEX SHS FDSSPDW$149.8M2,972,4500.42%-0.01pp31q+151.7%+$90.3M
ISHARES INCEMXC$149.3M1,459,8080.42%+0.06pp15q+157.3%+$91.3M
VANGUARD INTL EQUITY INDEX FVWO$149.2M2,498,7720.42%-0.01pp31q+153.6%+$90.3M
ISHARES TRSOXX$147.5M230,1730.41%+0.12pp25q+104.6%+$75.4M
AB ACTIVE ETFS INCFWD$143.8M970,6430.40%+0.03pp9q+127.1%+$80.5M
J P MORGAN EXCHANGE TRADED FJGRO$139.6M1,416,2250.39%+0.15pp10q+295.6%+$104.3M
PROSHARES TRUSD$138.4M1,327,2200.39%+0.16pp2q+121.3%+$75.9M
STRATEGY SHSSSUS$137.0M2,476,0550.38%+0.05pp11q+180.0%+$88.0M
FIRST TR EXCHANGE-TRADED FDRDVY$135.5M1,671,8500.38%-0.09pp23q+95.4%+$66.2M
ELI LILLY & COLLY$134.4M112,0430.38%+0.09pp31q+186.1%+$87.4M
SCHWAB STRATEGIC TRSCHP$133.5M5,037,5050.37%flat20q+187.0%+$87.0M
TESLA INCTSLA$133.3M316,9750.37%-0.03pp31q+131.6%+$75.8M
ISHARES TRMUB$132.7M1,233,3370.37%+0.07pp31q+250.4%+$94.9M
J P MORGAN EXCHANGE TRADED FJPST$132.4M2,617,6760.37%-0.09pp31q+131.6%+$75.2M
SCHWAB STRATEGIC TRSCHG$130.8M3,865,3040.37%-0.01pp28q+137.4%+$75.7M
ISHARES TRDGRO$126.0M1,662,7120.35%+0.18pp29q+439.3%+$102.6M
ISHARES TRMTUM$122.3M356,7200.34%+0.03pp31q+121.2%+$67.0M
INVESCO EXCHANGE TRADED FD TRSP$121.8M572,2060.34%-0.02pp25q+144.1%+$71.9M
ISHARES TRIJH$121.0M1,569,5080.34%+0.06pp31q+200.5%+$80.8M
J P MORGAN EXCHANGE TRADED FJMUB$121.0M2,388,5640.34%-0.06pp23q+137.8%+$70.1M
DIMENSIONAL ETF TRUSTDFUV$118.7M2,158,5800.33%+0.04pp17q+184.4%+$77.0M
ISHARES TRLRGF$117.9M1,559,3950.33%-0.03pp31q+130.7%+$66.8M
BLACKROCK ETF TRUSTBAI$116.7M2,213,5100.33%+0.10pp5q+155.6%+$71.0M
ISHARES TRIEFA$116.1M1,202,6240.32%-0.18pp31q+71.4%+$48.4M
SPDR GOLD TRGLD$114.4M310,4490.32%-0.13pp31q+138.0%+$66.3M
SPDR INDEX SHS FDSSPEM$113.5M2,192,2440.32%+0.02pp25q+177.2%+$72.6M
FIRST TR EXCHNG TRADED FD VIBUFR$110.5M3,024,1720.31%-0.02pp18q+146.0%+$65.6M
MICRON TECHNOLOGY INCMU$110.3M95,5960.31%+0.19pp25q+115.4%+$59.1M
VANGUARD INDEX FDSVTV$108.3M496,7490.30%+0.02pp31q+175.8%+$69.0M
VISA INCV$108.2M315,1980.30%+0.03pp31q+178.3%+$69.3M
META PLATFORMS INCMETA$106.9M189,7530.30%-0.08pp31q+130.4%+$60.5M
BNY MELLON ETF TRUSTBKAG$104.7M2,495,2090.29%flat21q+189.2%+$68.5M
ADVANCED MICRO DEVICES INCAMD$103.7M178,5730.29%+0.16pp27q+124.3%+$57.5M
ISHARES TRIBTG$101.1M4,416,9160.28%-0.01pp15q+176.8%+$64.6M
VANGUARD INDEX FDSVUG$100.8M1,170,0310.28%+0.04pp31q+1611.9%+$94.9M
BERKSHIRE HATHAWAY INC DELBRKB$100.8M201,3690.28%-0.08pp31q+113.6%+$53.6M
VICTORY PORTFOLIOS IIMODL$99.7M1,956,6560.28%+0.03pp2q+181.7%+$64.3M
VANGUARD WHITEHALL FDSVYM$98.0M619,8570.27%flat31q+166.9%+$61.2M
ISHARES TRUSMV$97.9M1,014,5210.27%-0.04pp31q+137.9%+$56.7M
SCHWAB STRATEGIC TRSCHD$97.4M3,070,1050.27%flat21q+179.0%+$62.5M
ISHARES TREFG$94.3M758,2800.26%+0.10pp25q+300.6%+$70.8M
PIMCO ETF TRPYLD$90.8M3,422,9500.25%-0.06pp9q+130.6%+$51.4M
DIMENSIONAL ETF TRUSTDISV$90.7M2,259,9020.25%+0.03pp3q+224.0%+$62.7M
MGP INGREDIENTS INC NEWMGPI$87.8M5,011,5580.25%-0.13pp2q+97.9%+$43.4M
ISHARES TRIBTH$85.3M3,813,7410.24%flat15q+190.3%+$55.9M
SPDR SERIES TRUSTSPTI$85.2M2,999,7580.24%+0.12pp21q+491.5%+$70.8M
WALMART INCWMT$85.1M750,9160.24%-0.07pp31q+142.1%+$49.9M
VANGUARD TAX-MANAGED FDSVEA$84.2M1,170,7440.23%-0.01pp31q+146.6%+$50.0M
ISHARES TRIVW$84.1M611,1420.23%+0.01pp31q+144.5%+$49.7M
DIMENSIONAL ETF TRUSTDCOR$82.8M1,009,4090.23%+0.04pp8q+196.3%+$54.8M
ISHARES TRITOT$82.7M503,1640.23%-0.02pp31q+128.6%+$46.5M
CATERPILLAR INCCAT$82.3M77,2850.23%+0.09pp30q+217.7%+$56.4M
SPDR SERIES TRUSTBIL$80.4M877,5680.22%flat18q+189.1%+$52.6M
ISHARES TROEF$79.4M217,0120.22%-0.07pp30q+90.1%+$37.6M
DBX ETF TRDBEF$78.9M1,444,3350.22%+0.21pp14q+9663.6%+$78.1M
JOHNSON & JOHNSONJNJ$77.8M306,1600.22%-0.01pp31q+158.4%+$47.7M
AMERICAN CENTY ETF TRAVLV$76.2M835,3720.21%-newNEW
SELECT SECTOR SPDR TRXLF$75.4M1,406,2100.21%-0.01pp31q+153.3%+$45.6M
PROCTER & GAMBLE COPG$73.0M497,6580.20%-0.01pp31q+162.9%+$45.2M
HOME DEPOT INCHD$72.5M205,6290.20%+0.01pp31q+186.5%+$47.2M
DIMENSIONAL ETF TRUSTDFIC$72.3M1,939,5540.20%flat14q+178.2%+$46.3M
J P MORGAN EXCHANGE TRADED FJMST$72.1M1,413,4490.20%-0.05pp23q+130.5%+$40.8M
RBB FD INCTBIL$70.2M1,407,6570.20%-0.05pp13q+127.3%+$39.3M
COSTCO WHOLESALE CORPORATIONCOST$68.6M73,3050.19%-0.01pp31q+186.4%+$44.6M
BLACKROCK ETF TRUSTCORO$68.5M1,870,9100.19%-0.03pp2q+117.8%+$37.0M
QUALCOMM INCQCOM$67.8M366,7470.19%-0.03pp27q+72.7%+$28.5M
ISHARES U S ETF TRMEAR$67.7M1,343,2240.19%-0.08pp25q+104.2%+$34.5M
STATE STR SPDR DOW JONES INDDIA$67.5M129,2720.19%+0.01pp29q+162.9%+$41.8M
J P MORGAN EXCHANGE TRADED FJEPI$67.0M1,186,4460.19%-0.05pp19q+122.1%+$36.8M
FIRST TR EXCHANGE-TRADED FDLMBS$66.1M1,328,2110.18%+0.01pp28q+197.1%+$43.9M
SPDR SERIES TRUSTSPSM$64.6M1,119,8890.18%+0.03pp25q+178.6%+$41.4M
TIDAL TRUST IIRSSB$63.7M2,071,7150.18%-0.05pp11q+95.9%+$31.2M
FIRST TR EXCHANGE-TRADED FDSDVY$63.6M1,475,0230.18%-0.03pp18q+125.7%+$35.4M
ISHARES TRAGG$62.9M635,1000.18%+0.01pp31q+200.9%+$42.0M
VANGUARD STAR FDSVXUS$62.8M580,8960.18%+0.03pp31q+148.3%+$37.5M
SPDR SERIES TRUSTBILS$62.3M627,0080.17%flat15q+194.2%+$41.1M
ISHARES TRIJR$62.2M419,3210.17%flat31q+133.3%+$35.5M
SPDR SERIES TRUSTSPTL$61.5M2,344,9920.17%-0.03pp21q+148.3%+$36.7M
ISHARES TRIXUS$61.0M638,7820.17%-0.01pp30q+139.2%+$35.5M
VANECK ETF TRUSTMOAT$60.3M580,4890.17%-0.02pp14q+135.5%+$34.7M
DIMENSIONAL ETF TRUSTDUHP$60.2M1,442,5690.17%+0.01pp14q+171.4%+$38.0M
APPLIED MATLS INCAMAT$59.7M82,6270.17%+0.06pp24q+120.5%+$32.6M
ISHARES TRIWB$58.7M143,4540.16%-0.02pp30q+119.8%+$32.0M
ISHARES TRIBTI$58.6M2,646,8290.16%+0.02pp13q+226.8%+$40.7M
QUANTA SVCS INCPWR$58.5M81,1650.16%+0.03pp10q+171.2%+$36.9M
ISHARES TRIYW$57.7M228,5680.16%+0.01pp22q+112.8%+$30.6M
ISHARES TRIUSG$57.0M302,8270.16%flat31q+129.2%+$32.1M
LAM RESEARCH CORPLRCX$56.6M130,6740.16%+0.04pp7q+90.0%+$26.8M
FIRST TR EXCHNG TRADED FD VIUCON$56.5M2,271,4160.16%-0.02pp13q+152.8%+$34.2M
EA SERIES TRUSTFRDM$56.3M772,2950.16%+0.02pp9q+138.8%+$32.7M
J P MORGAN EXCHANGE TRADED FJEPQ$56.2M914,0060.16%+0.07pp14q+387.5%+$44.7M
NEUBERGER BERMAN ETF TRUSTNBSD$55.8M1,105,4330.16%flat3q+185.0%+$36.2M
PRINCIPAL EXCHANGE TRADED FDUSMC$53.8M725,1550.15%+0.02pp5q+180.6%+$34.6M
GLOBAL X FDSSHLD$53.3M892,5170.15%+0.03pp5q+324.7%+$40.7M
CHEVRON CORPORATIONCVX$53.2M321,1710.15%-0.08pp31q+132.2%+$30.3M
ISHARES TRINTF$52.6M1,284,5040.15%-0.05pp31q+102.8%+$26.7M
VANGUARD WORLD FDVGT$52.2M436,9800.15%+0.01pp31q+1671.4%+$49.3M
ISHARES TRIGSB$51.9M990,2910.14%+0.08pp31q+577.8%+$44.2M
ISHARES TRSTIP$51.6M505,5030.14%-0.03pp22q+138.2%+$30.0M
BNY MELLON ETF TRUST IIBKDV$51.5M1,536,9940.14%flat5q+161.6%+$31.8M
RTX CORPORATIONRTX$50.9M268,0560.14%+0.04pp25q+291.6%+$37.9M
TOUCHSTONE ETF TRUSTTUSI$50.2M1,986,4310.14%+0.08pp3q+532.6%+$42.2M
PALANTIR TECHNOLOGIES INCPLTR$49.8M426,8030.14%-0.05pp22q+157.0%+$30.4M
J P MORGAN EXCHANGE TRADED FJIRE$49.1M595,2750.14%-0.06pp17q+78.9%+$21.7M
ISHARES GOLD TRIAU$48.9M647,9540.14%-0.08pp21q+105.6%+$25.1M
CISCO SYS INCCSCO$48.4M412,4530.14%+0.02pp31q+129.6%+$27.3M
BANK OF AMER CORPBAC$48.0M843,2250.13%-0.01pp31q+122.0%+$26.4M
INVESCO EXCH TRD SLF IDX FDOMFL$47.9M699,4330.13%+0.02pp18q+185.2%+$31.1M
PALO ALTO NETWORKS INCPANW$47.3M138,5970.13%+0.06pp20q+134.3%+$27.1M
VANECK ETF TRUSTSMH$47.0M71,5940.13%+0.04pp20q+136.8%+$27.1M
INVESCO EXCH TRADED FD TR IISPMO$46.6M288,5620.13%+0.07pp15q+314.5%+$35.4M
BLACKROCK ETF TRUSTTHRO$46.5M1,077,8650.13%-0.05pp6q+73.7%+$19.7M
DIMENSIONAL ETF TRUSTDFGP$46.4M851,5160.13%+0.01pp4q+196.0%+$30.7M
GE AEROSPACEGE$46.0M123,1880.13%+0.01pp20q+132.7%+$26.3M
DIMENSIONAL ETF TRUSTDFIV$46.0M851,8740.13%+0.01pp17q+193.0%+$30.3M
GE VERNOVA INCGEV$46.0M39,1120.13%+0.01pp9q+126.3%+$25.6M
INTERNATIONAL BUSINESS MACHSIBM$45.8M162,9500.13%flat31q+138.1%+$26.6M
ISHARES TRVLUE$45.6M228,2500.13%flat31q+100.9%+$22.9M
ISHARES TRESGU$45.1M275,7320.13%-0.01pp27q+128.1%+$25.3M
VANGUARD SPECIALIZED FUNDSVIG$45.0M130,4850.13%+0.01pp31q+100.4%+$22.5M
ISHARES TREFV$44.6M583,2590.12%-0.04pp30q+104.0%+$22.8M
VANGUARD INDEX FDSVV$43.6M126,8890.12%flat31q+155.3%+$26.5M
INTEL CORPINTC$42.9M307,2090.12%+0.06pp31q+92.8%+$20.6M
MFS ACTIVE EXCHANGE TRADED FMFSI$42.4M1,305,0530.12%flat6q+151.1%+$25.5M
CROWDSTRIKE HLDGS INCCRWD$42.0M55,0950.12%+0.05pp24q+170.5%+$26.5M
AMPHENOL CORPAPH$42.0M238,1760.12%+0.01pp30q+121.1%+$23.0M
ISHARES TRIVE$41.8M184,1330.12%-0.01pp31q+137.1%+$24.2M
CAPITAL GROUP GBL GROWTH EQTCGGO$41.7M985,9620.12%flat13q+129.9%+$23.6M
SERVICENOW INCNOW$41.3M416,2190.12%-0.02pp27q+148.8%+$24.7M
TAIWAN SEMICONDUCTOR MANUFACTSM$40.9M85,5420.11%flat23q+101.3%+$20.6M
DIMENSIONAL ETF TRUSTDFSD$40.6M850,9370.11%flat15q+199.1%+$27.0M
ISHARES TRIDEV$40.3M453,0730.11%-0.03pp17q+107.9%+$20.9M
CITIGROUP INCC$40.3M287,8490.11%-0.02pp31q+99.9%+$20.1M
AMERICAN CENTY ETF TRAVUV$40.3M322,8810.11%-0.01pp22q+129.6%+$22.7M
SPROTT ASSET MANAGEMENT LPPHYS$39.7M1,316,6180.11%-0.07pp25q+106.5%+$20.5M
SELECT SECTOR SPDR TRXLE$39.7M747,3600.11%-0.04pp31q+146.3%+$23.6M
ISHARES TRIWF$39.7M319,5760.11%+0.01pp31q+1014.3%+$36.1M
ISHARES TRIWD$39.0M160,9720.11%+0.01pp31q+177.6%+$25.0M
FIRST TR EXCHANGE-TRADED ALPFTA$38.9M401,7320.11%-0.04pp21q+102.4%+$19.7M
APTUS ENHANCED YIELDJUCY$38.9M1,768,1220.11%-0.02pp13q+137.3%+$22.5M
ISHARES TRGOVT$38.8M1,703,2360.11%-0.01pp31q+160.8%+$23.9M
SELECT SECTOR SPDR TRXLP$38.8M466,8020.11%-0.01pp28q+156.0%+$23.6M
ISHARES TRHDV$38.6M1,406,5020.11%+0.07pp31q+4080.5%+$37.6M
J P MORGAN EXCHANGE TRADED FJAVA$38.3M482,8950.11%-0.04pp13q+83.4%+$17.4M
TIDAL TRUST IGRNY$38.3M1,386,7120.11%-0.02pp2q+106.3%+$19.8M
SELECT SECTOR SPDR TRXLV$38.2M241,0060.11%-0.01pp31q+132.0%+$21.8M
VERIZON COMMUNICATIONS INCVZ$38.1M898,8440.11%flat31q+230.0%+$26.5M
COCA COLA COKO$38.0M467,8200.11%+0.02pp31q+219.9%+$26.1M
ISHARES TRIAGG$37.6M742,8420.10%+0.01pp7q+211.4%+$25.5M
DIMENSIONAL ETF TRUSTDFEM$37.6M924,7650.10%+0.03pp9q+244.0%+$26.7M
DIMENSIONAL ETF TRUSTDFCF$37.5M889,0010.10%flat15q+184.3%+$24.3M
ISHARES TRIWL$37.5M202,6990.10%+0.05pp17q+394.3%+$29.9M
MERCK & CO INCMRK$37.4M290,6640.10%-0.01pp31q+154.5%+$22.7M
FIRST TR EXCHANGE-TRADED FDRDVI$36.8M1,251,4530.10%-0.02pp15q+115.9%+$19.8M
ISHARES TRIJK$36.5M310,8780.10%-0.02pp22q+98.1%+$18.1M
CAPITAL GROUP DIVIDEND GROWECGDG$36.1M963,3140.10%+0.02pp7q+230.5%+$25.2M
ISHARES TRMBB$36.0M380,4520.10%-0.03pp31q+124.7%+$20.0M
EXXON MOBIL CORPXOMXXXX$35.9M262,4700.10%-0.28pp31q-5.7%-$2.2M
FIDELITY COVINGTON TRUSTFDVV$35.6M591,0780.10%-0.03pp24q+97.8%+$17.6M
ISHARES TRIWM$35.6M118,4790.10%-0.04pp31q+66.1%+$14.2M
VANGUARD SCOTTSDALE FDSVONV$35.3M331,6450.10%-0.02pp13q+102.5%+$17.8M
ABBVIE INCABBV$35.2M140,0760.10%-0.01pp31q+126.1%+$19.7M
DIMENSIONAL ETF TRUSTDFAX$35.2M955,9210.10%+0.01pp17q+182.8%+$22.8M
ISHARES TRIVLU$35.2M841,1660.10%-0.03pp19q+102.9%+$17.8M
J P MORGAN EXCHANGE TRADED FJPIE$35.0M759,2690.10%-0.03pp2q+111.6%+$18.4M
PROGRESSIVE CORPPGR$34.1M156,2240.10%-0.01pp15q+138.5%+$19.8M
VANGUARD SCOTTSDALE FDSVGSH$34.0M584,6280.10%-0.02pp17q+139.6%+$19.8M
J P MORGAN EXCHANGE TRADED FJBND$33.8M632,3880.09%-0.01pp6q+164.9%+$21.1M
MCDONALDS CORPMCD$33.3M123,2360.09%-0.02pp31q+168.6%+$20.9M
FIRST TR EXCHNG TRADED FD VIBUFD$33.1M1,114,4810.09%+0.04pp12q+385.7%+$26.3M
ISHARES TRIXN$32.9M227,8420.09%+0.01pp31q+110.8%+$17.3M
GOLDMAN SACHS GROUP INCGS$32.7M32,3440.09%-0.01pp25q+125.0%+$18.2M
J P MORGAN EXCHANGE TRADED FJSCP$32.5M688,5320.09%-0.03pp2q+108.3%+$16.9M
UNITEDHEALTH GROUP INCUNH$32.4M77,9470.09%+0.03pp31q+163.4%+$20.1M
FIRST TR EXCHANGE TRADED FDCIBR$32.3M358,9530.09%+0.05pp22q+315.8%+$24.5M
ISHARES TRIBTJ$32.1M1,482,5710.09%+0.03pp13q+331.1%+$24.7M
CHEMED CORP NEWCHE$32.1M68,8220.09%+0.01pp11q+171.9%+$20.3M
FIRST TR EXCHNG TRADED FD VIBUFQ$31.9M812,4230.09%+0.01pp11q+173.0%+$20.2M
DIAMONDBACK ENERGY INCFANG$31.9M181,3460.09%-0.03pp20q+143.1%+$18.8M
JOHN HANCOCK EXCHANGE TRADEDJHMM$31.5M420,8840.09%-0.02pp24q+116.6%+$17.0M
AMERICAN TOWER CORPAMT$31.3M191,4970.09%-0.01pp29q+169.0%+$19.7M
ISHARES TRIGLB$31.1M621,7160.09%flat13q+169.0%+$19.5M
SELECT SECTOR SPDR TRXLI$31.1M167,7740.09%-0.01pp31q+133.8%+$17.8M
ISHARES SILVER TRSLV$30.8M575,7360.09%-0.08pp28q+86.7%+$14.3M
FIRST TR EXCHANGE-TRADED FDFTQI$30.3M1,372,7260.08%-0.02pp13q+111.1%+$16.0M
ISHARES TRIEF$30.2M319,6460.08%-0.01pp29q+146.7%+$18.0M
SIMPLIFY EXCHANGE TRADED FUNSPYC$29.8M653,2250.08%-0.01pp15q+122.9%+$16.5M
SPDR SERIES TRUSTSPMD$29.8M440,3510.08%flat23q+164.5%+$18.5M
VANGUARD WORLD FDVHT$29.6M99,0350.08%-0.02pp21q+104.6%+$15.1M
ORACLE CORPORCL$29.5M200,9780.08%-0.01pp31q+146.2%+$17.5M
WISDOMTREE TREMCB$29.2M441,8380.08%-0.03pp9q+103.6%+$14.9M
FIRST TR EXCHANGE TRADED FDAIRR$29.2M218,9360.08%+0.05pp11q+480.6%+$24.2M
GOLDMAN SACHS ETF TRGSIE$29.1M637,0720.08%-0.01pp14q+134.0%+$16.7M
ISHARES BITCOIN TRUST ETFIBIT$29.0M870,0890.08%-0.02pp10q+165.6%+$18.1M
DIMENSIONAL ETF TRUSTDFNM$28.9M598,3550.08%flat17q+192.3%+$19.0M
SPDR SERIES TRUSTKRE$28.8M384,1100.08%-0.01pp22q+121.7%+$15.8M
INVESCO EXCHANGE TRADED FD TXLG$28.5M465,0420.08%-0.02pp17q+96.1%+$14.0M
CAMBRIA ETF TREYLD$28.5M626,7930.08%-0.02pp9q+99.6%+$14.2M
CAPITAL GROUP CORE BALANCEDCGBL$28.4M748,4640.08%+0.02pp8q+230.4%+$19.8M
RBB FUND TRUSTFEGE$28.4M580,6340.08%-0.02pp2q+122.8%+$15.7M
FIRST TR EXCHANGE-TRADED FDLGOV$28.4M1,325,6640.08%-0.01pp6q+168.9%+$17.8M
PEPSICO INCPEP$28.2M208,3720.08%-0.04pp31q+120.0%+$15.4M
LOCKHEED MARTIN CORPLMT$28.1M55,0710.08%-0.04pp29q+134.1%+$16.1M
DIMENSIONAL ETF TRUSTDFAU$28.0M541,8690.08%-0.02pp20q+100.9%+$14.1M
NETFLIX INCNFLX$27.9M390,1800.08%-0.06pp31q+113.1%+$14.8M
GMO ETF TRUSTQLTY$27.7M666,3940.08%-newNEW
ISHARES TRDVY$27.7M177,3060.08%-0.01pp31q+144.4%+$16.4M
DIMENSIONAL ETF TRUSTDGCB$27.5M503,7150.08%flat4q+197.9%+$18.3M
BLACKROCK ETF TRUST IIHIMU$27.5M552,8490.08%-0.02pp6q+109.3%+$14.4M
COPART INCCPRT$27.5M975,5600.08%-0.02pp15q+178.6%+$17.6M
FIRST TR EXCHANGE-TRADED FDFTCS$27.4M292,0980.08%+0.02pp24q+299.4%+$20.6M
SPDR SERIES TRUSTSLYG$27.3M229,2760.08%-0.01pp9q+116.3%+$14.7M
ISHARES TRSHY$27.2M331,6660.08%-0.02pp31q+125.0%+$15.1M
SSGA ACTIVE ETF TRSRLN$26.9M666,6190.07%flat22q+191.3%+$17.6M
CAPITAL GRP FIXED INCM ETF TCGMS$26.8M980,3240.07%-0.01pp11q+147.9%+$16.0M
CAPITAL GROUP GROWTH ETFCGGR$26.3M557,0070.07%+0.02pp11q+222.5%+$18.1M
SCHWAB STRATEGIC TRSCHA$26.3M727,3350.07%flat24q+132.6%+$15.0M
PFIZER INCPFE$25.8M1,072,1650.07%-0.04pp31q+120.3%+$14.1M
PIMCO ETF TRPMBS$25.6M518,0150.07%-0.02pp4q+136.6%+$14.8M
WESTERN DIGITAL CORPWDC$25.6M40,0110.07%+0.02pp12q+76.8%+$11.1M
VANGUARD BD INDEX FDSBSV$25.2M195,8280.07%-0.02pp31q+41.6%+$7.4M
ALLSPRING EXCHANGE TRADED FUAUSM$25.1M1,000,0020.07%-0.03pp4q+100.0%+$12.5M
J P MORGAN EXCHANGE TRADED FJQUA$24.9M344,8780.07%-0.01pp12q+99.5%+$12.4M
ISHARES TRIUSV$24.9M226,0590.07%-0.02pp31q+112.5%+$13.2M
ISHARES TRSHYG$24.6M580,3550.07%flat28q+169.3%+$15.5M
ISHARES TRSMLF$24.5M275,0630.07%-0.01pp31q+102.3%+$12.4M
ASML HLDG NVASML$24.5M12,2930.07%+0.01pp19q+107.5%+$12.7M
VANGUARD MALVERN FDSVTIP$24.5M486,9500.07%flat17q+175.8%+$15.6M
SPDR SERIES TRUSTSPTS$24.2M833,6310.07%flat20q+177.4%+$15.5M
VICTORY PORTFOLIOS IICFO$24.2M301,9230.07%+0.01pp31q+196.8%+$16.0M
ISHARES TRIDV$24.1M580,5650.07%+0.03pp30q+499.2%+$20.0M
CORNING INCGLW$24.0M93,9440.07%+0.02pp24q+131.4%+$13.6M
ISHARES TRIEI$23.7M202,1300.07%+0.04pp27q+711.9%+$20.8M
VICTORY PORTFOLIOS IICDC$23.7M318,2280.07%flat31q+189.0%+$15.5M
BRISTOL-MYERS SQUIBB COBMY$23.2M403,1480.06%-0.03pp31q+115.9%+$12.5M
VICTORY PORTFOLIOS IIUSTB$23.1M456,6100.06%-0.02pp12q+121.1%+$12.7M
INVESCO EXCH TRADED FD TR IIGOVI$23.1M850,6780.06%+0.05pp11q+1160.3%+$21.3M
PHILIP MORRIS INTL INCPM$23.0M127,0280.06%-0.02pp31q+107.2%+$11.9M
VANGUARD SCOTTSDALE FDSVGIT$22.9M388,8950.06%-0.02pp2q+127.6%+$12.9M
AMERICAN EXPRESS COAXP$22.9M67,7340.06%flat29q+141.6%+$13.4M
VANGUARD SCOTTSDALE FDSVCIT$22.9M277,0510.06%-0.01pp31q+148.3%+$13.7M
ISHARES TRIBMO$22.9M891,6270.06%-0.01pp15q+143.3%+$13.5M
INVESCO EXCHANGE TRADED FD TXMHQ$22.5M199,7310.06%+0.06pp12q+5527.8%+$22.1M
SANDISK CORPSNDK$22.5M9,9030.06%+0.03pp5q+49.6%+$7.5M
AXON ENTERPRISE INCAXON$22.4M39,9540.06%flat14q+117.6%+$12.1M
ISHARES TRSUB$22.3M209,8310.06%-0.01pp28q+137.7%+$12.9M
WASTE MGMT INC DELWM$22.1M99,0580.06%+0.01pp25q+233.2%+$15.5M
JOHN HANCOCK EXCHANGE TRADEDJDVI$22.0M571,0920.06%-newNEW
EATON CORP PLCETN$22.0M51,6370.06%+0.03pp30q+325.2%+$16.8M
FEDERATED HERMES ETF TRUSTFDV$21.8M694,2270.06%-0.01pp13q+139.1%+$12.7M
VERTIV HOLDINGS COVRT$21.8M65,0430.06%+0.02pp9q+212.5%+$14.8M
CAPITAL GROUP CORE EQUITY ETCGUS$21.8M489,1460.06%+0.01pp11q+173.8%+$13.8M
AMGEN INCAMGN$21.7M60,0110.06%-0.01pp31q+153.8%+$13.2M
T ROWE PRICE EXCHANGE-TRADEDTOUS$21.7M564,8130.06%+0.02pp5q+254.7%+$15.6M
FIRST TR EXCHANGE-TRADED FDFV$21.6M285,0280.06%flat17q+130.0%+$12.2M
FIRST TR EXCHNG TRADED FD VIAFLG$21.6M497,4070.06%+0.01pp5q+197.1%+$14.3M
FIDELITY COVINGTON TRUSTFELG$21.6M492,6540.06%+0.01pp8q+183.4%+$13.9M
ISHARES TRSHV$21.4M193,6800.06%+0.01pp29q+224.4%+$14.8M
DIREXION SHARES ETF TRUSTSOXL$21.3M80,0420.06%+0.04pp2q+29.3%+$4.8M
ISHARES TRSGOV$21.3M211,7880.06%flat15q+203.4%+$14.3M
ALTRIA GROUP INCMO$21.2M293,9970.06%-0.01pp31q+138.4%+$12.3M
WELLS FARGO & COWFC$21.1M255,2690.06%-0.01pp25q+126.2%+$11.8M
INVESCO EXCH TRADED FD TR IIPZA$21.1M896,1170.06%+0.01pp17q+243.7%+$14.9M
VANGUARD INDEX FDSVXF$20.9M84,8020.06%+0.05pp31q+1620.1%+$19.7M
VICTORY PORTFOLIOS IIUITB$20.9M445,5080.06%flat10q+201.3%+$13.9M
VANGUARD INTL EQUITY INDEX FVT$20.8M132,5170.06%flat31q+156.5%+$12.7M
SCHWAB STRATEGIC TRSCHV$20.8M596,6090.06%flat22q+132.2%+$11.8M
VANECK ETF TRUSTANGL$20.7M707,3530.06%-0.12pp17q-10.1%-$2.3M
ISHARES TRSCZ$20.6M250,7420.06%-0.01pp14q+142.7%+$12.1M
FIRST TR EXCHANGE TRADED FDSKYY$20.6M152,9960.06%-0.01pp23q+107.2%+$10.7M
ISHARES TRIBDT$20.6M814,4100.06%flat13q+201.6%+$13.7M
FIRST TR EXCHANGE-TRADED FDACYN$20.4M982,4330.06%-newNEW
SPDR SERIES TRUSTSPAB$20.4M798,6900.06%+0.04pp2q+1049.4%+$18.6M
FIRST TR EXCHANGE-TRADED FDFTGS$20.1M543,4490.06%-0.02pp10q+102.1%+$10.2M
BOEING COBA$20.1M92,8180.06%flat31q+153.9%+$12.2M
CAPITAL ONE FINL CORPCOF$20.1M100,0070.06%-0.02pp14q+100.7%+$10.1M
MASTERCARD INCORPORATEDMA$20.0M38,8630.06%-0.02pp31q+100.0%+$10.0M
SELECT SECTOR SPDR TRXLC$20.0M186,2560.06%flat29q+212.5%+$13.6M
ISHARES INCEMGF$19.9M271,8290.06%-0.01pp31q+101.7%+$10.0M
AMERICAN ELEC PWR CO INCAEP$19.8M145,0150.06%+0.02pp28q+276.6%+$14.6M
BLACKROCK ETF TRUSTBDYN$19.8M714,9870.06%-0.01pp4q+102.2%+$10.0M
TJX COS INC NEWTJX$19.7M129,6970.05%-0.01pp31q+158.6%+$12.1M
SPDR SERIES TRUSTJNK$19.5M202,6180.05%+0.01pp29q+262.5%+$14.1M
ISHARES TREFA$19.5M187,9660.05%-0.01pp31q+131.6%+$11.1M
SCHWAB STRATEGIC TRSCHF$19.3M698,4550.05%flat24q+147.6%+$11.5M
COMFORT SYS USA INCFIX$19.3M9,7280.05%flat10q+84.8%+$8.9M
THE CIGNA GROUPCI$19.2M69,6360.05%-0.01pp25q+147.1%+$11.4M
VANGUARD INDEX FDSVNQ$19.0M197,1610.05%+0.01pp31q+198.2%+$12.6M
SPDR SERIES TRUSTXAR$18.9M66,6560.05%-0.01pp22q+125.1%+$10.5M
SPDR SERIES TRUSTEFIV$18.9M259,1780.05%+0.01pp18q+187.7%+$12.3M
FIRST TR EXCHANGE-TRADED FDWCMI$18.7M957,3300.05%-newNEW
INVESCO EXCHANGE TRADED FD TXMMO$18.7M110,1110.05%-0.04pp5q+32.0%+$4.5M
INVESCO ACTIVELY MANAGED EXCGTO$18.7M398,6230.05%+0.01pp20q+254.0%+$13.4M
MORGAN STANLEYMS$18.6M89,1770.05%+0.01pp25q+164.7%+$11.6M
INVESCO EXCH TRADED FD TR IIIDMO$18.5M307,6620.05%+0.03pp13q+543.3%+$15.7M
BANK OF NY MELLON CORPBNY$18.5M128,0580.05%+0.01pp22q+223.0%+$12.8M
ISHARES TRIOO$18.5M135,4720.05%-0.01pp14q+120.2%+$10.1M
INVESCO EXCHANGE TRADED FD TSPHQ$18.5M204,8850.05%+0.04pp15q+1008.7%+$16.8M
VANGUARD SCOTTSDALE FDSVONG$18.4M144,0640.05%-0.01pp14q+113.1%+$9.8M
ONTO INNOVATION INCONTO$18.4M48,6220.05%+0.02pp4q+126.9%+$10.3M
SOUTHERN COSO$18.4M192,0490.05%-0.01pp30q+143.3%+$10.8M
KIMBERLY-CLARK CORPKMB$18.4M167,3390.05%+0.03pp31q+601.0%+$15.7M
SCHWAB STRATEGIC TRSCHZ$18.3M792,1660.05%-0.01pp22q+148.2%+$10.9M
ARCHER DANIELS MIDLAND COADM$18.3M239,4350.05%flat20q+148.6%+$10.9M
FIRST TR EXCHNG TRADED FD VIFIXD$18.3M419,0170.05%-0.01pp22q+121.3%+$10.0M
SELECT SECTOR SPDR TRXLB$18.3M359,0900.05%-0.04pp23q+57.1%+$6.6M
SELECT SECTOR SPDR TRXLU$18.2M400,8360.05%-0.03pp31q+90.4%+$8.6M
SPDR SERIES TRUSTHYMB$18.1M713,2660.05%flat17q+161.0%+$11.2M
HARTFORD FDS EXCHANGE TRADEDHTRB$18.1M536,7130.05%-0.02pp7q+111.3%+$9.5M
ISHARES TRITA$17.8M73,5280.05%flat20q+164.4%+$11.1M
RBB FD INCXBIL$17.6M352,6820.05%flat9q+189.1%+$11.5M
DELL TECHNOLOGIES INCDELL$17.6M40,8040.05%+0.03pp10q+134.4%+$10.1M
ISHARES TRIBHF$17.6M775,2610.05%-0.01pp14q+143.4%+$10.3M
ISHARES TRDSI$17.5M122,7810.05%+0.01pp26q+225.1%+$12.1M
PIMCO ETF TRBOND$17.4M188,6740.05%flat17q+170.4%+$11.0M
PIMCO ETF TRMUNI$17.4M330,1770.05%flat15q+171.9%+$11.0M
FRANKLIN TEMPLETON ETF TRDIVI$17.3M404,9620.05%-0.01pp2q+106.9%+$8.9M
FIRST TR EXCHANGE-TRADED ALPFYC$17.3M135,6530.05%+0.01pp4q+174.0%+$11.0M
J P MORGAN EXCHANGE TRADED FJMEE$17.2M220,2760.05%-newNEW
ARISTA NETWORKS INCANET$17.1M100,9430.05%flat7q+110.3%+$9.0M
CUMMINS INCCMI$17.1M24,0000.05%flat21q+120.8%+$9.4M
BLACKROCK ETF TRUSTIALT$17.1M609,2050.05%-newNEW
CONSTELLATION ENERGY CORPCEG$17.0M68,2690.05%+0.01pp16q+285.2%+$12.6M
DISNEY WALT CODIS$16.7M173,9410.05%-0.01pp31q+147.4%+$10.0M
ISHARES TRIEV$16.7M229,2410.05%-0.02pp17q+98.6%+$8.3M
INNOVATOR ETFS TRUSTSFLR$16.7M432,4390.05%+0.04pp2q+1162.6%+$15.4M
FIRST TR EXCHANGE-TRADED FDFVD$16.5M343,4340.05%+0.01pp31q+218.8%+$11.4M
DIMENSIONAL ETF TRUSTDFAE$16.5M410,9850.05%flat15q+136.9%+$9.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$16.5M17,1190.05%+0.02pp14q+87.6%+$7.7M
CHUBB LIMITEDCB$16.5M48,4330.05%-0.01pp27q+145.3%+$9.8M
LEGG MASON ETF INVTLVHI$16.4M405,1560.05%+0.04pp2q+4558.6%+$16.1M
J P MORGAN EXCHANGE TRADED FJGLO$16.2M227,4750.05%-0.06pp10q+11.8%+$1.7M
SPACE EXPLORATION TECHN CORPSPCX$16.2M94,6420.05%-newNEW
PGIM ETF TRPTRB$15.9M383,3590.04%-0.02pp11q+101.3%+$8.0M
GENERAL DYNAMICS CORPGD$15.9M44,8360.04%-0.01pp25q+127.2%+$8.9M
SCHWAB STRATEGIC TRSCHO$15.8M656,3080.04%-0.01pp31q+153.9%+$9.6M
J P MORGAN EXCHANGE TRADED FJMSI$15.8M314,0890.04%+0.01pp3q+258.5%+$11.4M
ISHARES TRIGV$15.8M174,7900.04%+0.02pp13q+361.9%+$12.4M
TIDAL TRUST IIRSST$15.8M483,3770.04%-0.01pp11q+112.7%+$8.4M
VICTORY PORTFOLIOS IIVFLO$15.8M345,2620.04%+0.01pp7q+246.8%+$11.2M
BLACKROCK ETF TRUSTIDEF$15.8M496,6160.04%+0.01pp2q+263.7%+$11.4M
J P MORGAN EXCHANGE TRADED FJPSE$15.7M261,5100.04%+0.02pp23q+384.3%+$12.5M
FIRST TR EXCHANGE-TRADED FDTDIV$15.7M136,9380.04%+0.03pp12q+1026.9%+$14.3M
BLACKSTONE INCBX$15.7M133,6450.04%-0.01pp27q+112.2%+$8.3M
UNION PAC CORPUNP$15.6M57,3460.04%flat31q+168.3%+$9.8M
EA SERIES TRUSTBOXX$15.4M131,5400.04%flat12q+200.6%+$10.3M
TIDAL TRUST IIRSBT$15.4M806,3010.04%-0.01pp11q+113.1%+$8.1M
AT&T INCT$15.3M741,0170.04%-0.03pp31q+132.7%+$8.7M
GOLDMAN SACHS ETF TRGSLC$15.3M107,9420.04%-0.01pp31q+122.8%+$8.4M
WHEATON PRECIOUS METALS CORPWPM$15.3M136,2260.04%-0.01pp6q+189.0%+$10.0M
LINDE PLCLIN$15.3M29,4400.04%-0.01pp14q+139.9%+$8.9M
OSHKOSH CORPOSK$15.2M98,7660.04%+0.01pp2q+291.8%+$11.3M
BNY MELLON ETF TRUSTBKEM$15.1M158,5910.04%+0.01pp19q+198.9%+$10.1M
SPDR SERIES TRUSTSPIB$15.1M450,4890.04%-0.01pp31q+149.8%+$9.0M
VANGUARD MUN BD FDSVCRM$14.9M194,9050.04%+0.03pp2q+1079.9%+$13.6M
DEERE & CODE$14.9M23,4360.04%-0.01pp23q+113.4%+$7.9M
FIRST TR EXCHANGE-TRADED FDQTEC$14.9M44,4070.04%flat15q+88.5%+$7.0M
WISDOMTREE TRDTD$14.8M158,8260.04%+0.04pp2q+3193.8%+$14.4M
BARRICK MNG CORPB$14.8M402,4660.04%flat5q+200.1%+$9.9M

Showing the largest 400 of 5,912 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 4.3%Software & IT Services 3.3%Computer Hardware 2.8%Funds & ETFs 2.7%Retail & Consumer 2.2%Banks & Lending 1.6%Other sectors 12.5%Not classified 70.7%
 
SectorValueShare
Semiconductors & Electronics$1.5B4.3%
Software & IT Services$1.2B3.3%
Computer Hardware$994.2M2.8%
Funds & ETFs$949.7M2.7%
Retail & Consumer$789.4M2.2%
Banks & Lending$557.9M1.6%
Other sectors$4.5B12.5%
Not classified$25.3B70.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+11.8%+14.8%-3.0%100%
Q1 2026-2.1%-4.6%+2.6%100%
Q4 2025+1.6%+2.4%-0.7%99%
Q3 2025+6.4%+7.8%-1.4%100%
Q2 2025+8.0%+10.5%-2.5%100%
Q1 2025-2.6%-4.6%+1.9%100%
Q4 2024-0.2%+2.1%-2.4%100%
Q3 2024+5.1%+5.4%-0.3%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$35.8B5,9123,6552,0651901917.2%43
Q1 2026$12.5B2,2767291,2771995217.6%45
Q4 2025$8.4B1,5991193661,02549419.7%44
Q3 2025$11.2B1,97422092766314719.3%45
Q2 2025$10.0B1,90129489156012719.2%45
Q1 2025$8.6B1,73413974168411818.6%45
Q4 2024$8.6B1,71314585955510219.7%45
Q3 2024$8.2B1,6701016856817419.4%45
Q2 2024$7.3B1,643917125969219.5%45
Q1 2024$6.9B1,6441317635397717.5%45
Q4 2023$6.1B1,59014150976710817.5%44
Q3 2023$5.7B1,557956345879817.5%46
Q2 2023$5.8B1,5602657404035117.4%46
Q1 2023$4.9B1,3463656942075716.8%33
Q4 2022$3.7B1,0381434323635419.1%44
Q3 2022$3.1B949594483108918.9%45
Q2 2022$3.2B97915942529911819.2%39
Q1 2022$3.3B9389241834313621.7%42
Q4 2021$3.4B9821034743055721.0%46
Q3 2021$3.1B9361895191635021.0%46
Q2 2021$2.8B7971254361746021.2%44
Q1 2021$2.4B7321533641824323.8%43
Q4 2020$2.1B622993401454525.5%43
Q3 2020$1.6B568743051461827.0%44
Q2 2020$1.4B5121172491201828.9%30
Q1 2020$1.1B413242191528229.0%48
Q4 2019$1.2B47178290792926.6%51
Q3 2019$889.2M422582311062529.1%46
Q2 2019$763.4M38981232542227.1%46
Q1 2019$590.7M33076198371125.4%45
Q4 2018$368.1M265000027.8%45

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.