HolderBook

Main Street Financial Solutions, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1763350
Reported value
$1.6B
Positions
595
Top 10 weight
27.4%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$65.0M175,6494.17%-0.27pp23q-7.5%-$5.3M
NAVIOS MARITIME PARTNERS L P OPTNMM$62.2M887,7863.99%-0.39pp6qHELD
SCHWAB STRATEGIC TRSCHG$60.0M1,771,5943.84%+0.16pp23q+2.1%+$1.2M
SCHWAB STRATEGIC TRSCHD$57.6M1,816,4383.69%-0.17pp23q+5.3%+$2.9M
SCHWAB STRATEGIC TRSCHX$39.2M1,332,6662.52%+0.07pp23q+2.0%+$769.6K
ISHARES TRAGG$34.4M347,7192.21%-0.14pp23q+7.2%+$2.3M
APPLE INC OPTAAPL$31.5M108,8862.02%-0.01pp23q-0.7%-$219.4K
SCHWAB STRATEGIC TRSCHF$28.3M1,023,3481.82%+0.02pp23q+2.7%+$749.2K
FIDELITY MERRIMACK STR TRFBND$25.4M558,0291.63%-0.12pp16q+5.9%+$1.4M
INVESCO QQQ TR OPTQQQ$23.7M32,0581.52%+0.22pp23q+4.5%+$1.0M
SCHWAB STRATEGIC TRSCHA$21.7M600,0081.39%+0.15pp23q+2.5%+$535.4K
VANGUARD INDEX FDSVOO$21.1M30,7111.35%+0.08pp23q+4.7%+$952.6K
SSGA ACTIVE ETF TRTOTL$21.0M532,2561.35%-0.14pp23q+3.8%+$774.3K
WISDOMTREE TRDLN$18.6M192,8641.19%-0.05pp17q+1.4%+$259.9K
ISHARES TRIUSG$17.1M90,8381.10%+0.07pp10qHELD
WISDOMTREE TRDGRW$16.9M176,8031.08%-0.02pp16q+2.2%+$362.3K
SCHWAB STRATEGIC TRSCHK$16.8M466,2701.08%+0.05pp10q+3.7%+$607.5K
ISHARES TRIAGG$15.7M309,5911.00%-0.04pp23q+7.9%+$1.1M
NVIDIA CORPORATION OPTNVDA$15.2M75,2760.97%-0.04pp23q-5.0%-$800.9K
ISHARES TRIUSV$14.8M134,1150.95%+0.01pp10q+6.2%+$867.9K
TSAKOS ENERGY NAVIGATION LTDTEN$14.1M397,2350.90%-0.24pp6qHELD
DIMENSIONAL ETF TRUSTDFAI$13.9M337,9010.89%+0.33pp11q+68.8%+$5.7M
STATE STR SPDR S&P 500 ETF T OPTSPY$12.7M15,9350.81%-0.01pp23q+7.6%+$893.1K
ISHARES TRIVV$12.7M16,9270.81%+0.03pp23q+2.9%+$355.0K
SCHWAB STRATEGIC TRSCHE$12.3M339,6870.79%+0.01pp23q+5.2%+$611.4K
VANGUARD TAX-MANAGED FDSVEA$12.3M172,8200.79%-0.01pp23q+1.0%+$120.6K
MICROSOFT CORPMSFT$12.3M32,9450.79%-0.02pp23q+10.4%+$1.2M
VANGUARD SPECIALIZED FUNDSVIG$12.2M51,4780.78%-0.03pp23q-1.0%-$124.9K
TESLA INC OPTTSLA$11.5M27,4090.74%flat23qHELD
SCHWAB STRATEGIC TRSCHM$11.4M309,2160.73%+0.07pp23q+5.4%+$586.5K
ISHARES TRSHY$11.4M138,4100.73%+0.10pp2q+32.5%+$2.8M
CAPITAL GROUP GBL GROWTH EQTCGGO$11.2M263,5770.72%+0.05pp17q-3.5%-$401.4K
AMAZON COM INCAMZN$10.3M43,3880.66%flat23q-0.8%-$81.0K
SCHWAB STRATEGIC TRSCHC$10.3M213,0830.66%-0.06pp23q+1.3%+$127.3K
EXXON MOBIL CORPXOMXXXX$9.8M71,8800.63%-0.20pp23q+7.1%+$650.8K
J P MORGAN EXCHANGE TRADED FJSCP$8.9M189,7540.57%-0.07pp7q+2.3%+$202.1K
COUPANG INCCPNG$8.9M510,2450.57%-0.13pp6qHELD
BERKSHIRE HATHAWAY INC DELBRKB$8.8M17,6200.57%-0.05pp23qHELD
STATE STR SPDR DOW JONES INDDIA$8.6M16,5160.55%+0.03pp11q+5.7%+$462.3K
WORLD GOLD TRGLDM$8.3M104,2110.53%-0.14pp6q+4.2%+$334.9K
WAYSTAR HLDG CORPWAY$8.0M387,6500.51%-0.17pp6qHELD
VANGUARD WORLD FDVGT$7.9M66,5070.51%+0.12pp23q+765.1%+$7.0M
ISHARES TRSHV$7.8M70,3230.50%-0.17pp12q-14.9%-$1.4M
VANGUARD INTL EQUITY INDEX FVWO$7.7M129,7540.50%-0.01pp23q+1.9%+$141.8K
ALPHABET INCGOOGL$7.6M21,2650.49%+0.05pp23q+2.0%+$145.8K
NEW YORK LIFE INVTS ACTIVE EMMIT$7.3M300,2750.47%-0.03pp17q+5.7%+$396.1K
BROADCOM INCAVGO$7.3M19,2880.47%+0.10pp16q+17.2%+$1.1M
SCHWAB STRATEGIC TRSCHZ$7.0M303,6690.45%+0.03pp10q+23.2%+$1.3M
SCHWAB STRATEGIC TRSCHV$6.9M197,1070.44%+0.01pp14q+2.3%+$154.4K
BUILDERS FIRSTSOURCE INCBLDR$6.8M75,6850.43%+0.31pp5q+265.5%+$4.9M
WISDOMTREE TRDON$6.6M117,3570.43%-0.01pp16q+3.3%+$213.6K
ALPHABET INCGOOG$6.6M18,6820.42%-0.09pp23q-23.4%-$2.0M
SCHWAB STRATEGIC TRFNDX$6.5M208,9830.42%+0.05pp6q+16.2%+$905.6K
NEUBERGER BERMAN ETF TRUSTNBSD$6.5M128,6210.42%+0.09pp4q+43.4%+$2.0M
SCHWAB STRATEGIC TRSCHB$6.3M217,3670.40%+0.01pp23q+1.0%+$61.0K
PIMCO ETF TRMINT$6.2M61,8160.40%+0.08pp10q+43.5%+$1.9M
JOHNSON & JOHNSONJNJ$6.1M24,1860.39%+0.01pp23q+13.4%+$726.9K
VANGUARD SCOTTSDALE FDSVGIT$5.9M99,9220.38%-newNEW
VANECK ETF TRUSTRAAX$5.8M145,7920.37%-0.01pp3q+12.3%+$632.3K
VANGUARD STAR FDSVXUS$5.6M65,7870.36%-0.04pp23q-8.5%-$520.0K
SPDR SERIES TRUSTDGT$5.6M30,3910.36%-0.02pp15q-1.3%-$75.6K
ROYALTY PHARMA PLCRPRX$5.5M98,6990.35%+0.02pp6q+1.7%+$94.9K
FIRST TR EXCHANGE-TRADED FDSDVY$5.5M127,0840.35%+0.02pp15q+11.2%+$551.9K
VIRTUS ETF TR IIJOET$5.1M110,1180.33%-0.02pp11q-6.2%-$336.1K
J P MORGAN EXCHANGE TRADED FJPST$5.0M98,1050.32%-0.03pp23q+2.9%+$140.6K
VANGUARD BD INDEX FDSBLV$4.9M70,9090.31%flat10q+14.4%+$613.8K
ISHARES TRITA$4.9M20,0190.31%-0.01pp23qHELD
VANGUARD INDEX FDSVTV$4.8M22,2450.31%-0.03pp23q-6.6%-$342.6K
AST SPACEMOBILE INC OPTASTS$4.8M54,1500.31%+0.06pp3q+32.9%+$1.2M
JPMORGAN CHASE & COJPM$4.8M14,6000.31%+0.03pp23q+12.9%+$545.4K
CAPITAL GROUP INTL FOCUS EQTCGXU$4.8M138,0260.31%+0.09pp6q+35.2%+$1.2M
FIRST TR EXCHANGE-TRADED FDRDVY$4.6M56,9200.30%+0.01pp23q-0.6%-$27.2K
FIRST TR EXCHANGE-TRADED FDTDIV$4.6M40,0030.29%+0.02pp16q-1.2%-$57.6K
APPLIED MATLS INCAMAT$4.6M6,3290.29%+0.13pp12q-4.0%-$190.1K
AMERICAN CENTY ETF TRAVUV$4.6M36,5080.29%-newNEW
CAPITAL GROUP DIVIDEND GROWECGDG$4.5M119,7050.29%-0.03pp5q-1.5%-$69.5K
VANGUARD BD INDEX FDSBSV$4.5M57,3260.29%-0.49pp23q-57.7%-$6.1M
FIRST TR EXCHANGE TRADED FDAIRR$4.4M33,2830.28%+0.02pp6q+2.6%+$114.1K
FIRST TR EXCHNG TRADED FD VIFFEB$4.3M69,9910.27%-0.01pp22qHELD
VANGUARD MUN BD FDSVTEB$4.3M84,3170.27%+0.02pp10q+20.6%+$729.7K
BANK OF AMER CORPBAC$4.3M74,6740.27%+0.01pp23q+1.4%+$60.6K
SSGA ACTIVE TREMTL$4.2M98,0060.27%-0.04pp23q-0.8%-$33.8K
COCA COLA COKO$4.2M51,2230.27%-0.01pp23q+3.7%+$150.1K
SELECT SECTOR SPDR TRXLP$4.0M48,2840.26%-0.06pp23q-8.2%-$359.3K
HOME DEPOT INCHD$4.0M11,2100.25%+0.02pp23q+15.3%+$525.8K
ELI LILLY & COLLY$3.9M3,2900.25%+0.08pp16q+30.6%+$924.7K
CORNING INCGLW$3.9M15,3110.25%+0.12pp6q+14.0%+$479.7K
ZOETIS INCZTS$3.8M53,1440.24%-newNEW
META PLATFORMS INCMETA$3.8M6,7170.24%-0.05pp23q-2.8%-$109.8K
SHIFT4 PMTS INCFOUR$3.7M75,6430.24%+0.11pp2q+95.5%+$1.8M
PALANTIR TECHNOLOGIES INC OPTPLTR$3.7M31,1040.23%-0.10pp12qHELD
PROCTER & GAMBLE COPG$3.6M24,3800.23%flat23q+11.9%+$378.8K
FIRST TR EXCHNG TRADED FD VIFMAY$3.5M62,4060.22%-0.02pp21qHELD
VANECK ETF TRUSTGDX$3.5M46,1530.22%-0.11pp23q-8.1%-$306.8K
SPDR GOLD TR OPTGLD$3.5M9,3500.22%-0.04pp23q+11.3%+$351.8K
MERCK & CO INCMRK$3.5M26,8620.22%-0.01pp23q+1.0%+$35.0K
WALMART INCWMT$3.4M30,3370.22%-0.06pp23q-1.9%-$67.6K
PGIM ETF TRPAAA$3.4M66,4100.22%-0.02pp9q+6.0%+$193.4K
INTERNATIONAL BUSINESS MACHSIBM$3.4M11,9670.22%+0.01pp23qHELD
GLOBAL X FDSSLDR$3.3M66,9950.21%-0.06pp2q-10.0%-$371.5K
ABBVIE INCABBV$3.3M13,0930.21%+0.05pp23q+32.6%+$809.5K
VANGUARD SCOTTSDALE FDSVONG$3.3M25,5970.21%+0.04pp13q+21.6%+$582.2K
FIRST TR EXCHANGE-TRADED FDLMBS$3.3M65,3070.21%flat4q+14.1%+$400.6K
VANGUARD INTL EQUITY INDEX FVEU$3.2M38,6190.21%+0.01pp23q+8.6%+$255.9K
DOUBLELINE ETF TRUSTCAPE$3.2M99,5490.21%flat6q+5.6%+$170.9K
VANGUARD INDEX FDSVUG$3.2M37,1990.21%flat23q+472.9%+$2.6M
CHEVRON CORPORATIONCVX$3.2M19,2100.20%-0.05pp23q+14.1%+$393.7K
CISCO SYS INC OPTCSCO$3.2M26,9530.20%+0.08pp23q+21.4%+$559.4K
GE VERNOVA INCGEV$3.2M2,6950.20%+0.05pp6q+12.0%+$338.4K
GLOBAL X FDSPAVE$3.1M52,4160.20%+0.01pp6q+2.4%+$73.1K
SCHWAB STRATEGIC TRFNDE$3.1M77,3550.20%+0.07pp6q+76.7%+$1.3M
VANGUARD BD INDEX FDSBND$3.0M40,4500.19%-0.02pp23q+4.4%+$124.9K
SPDR SERIES TRUSTSPYM$2.9M33,4110.19%+0.15pp4q+437.9%+$2.4M
LATTICE STRATEGIES TRROUS$2.9M43,3820.19%+0.05pp19q+35.5%+$766.6K
VANGUARD INDEX FDSVO$2.9M35,9730.19%-0.01pp23q+290.6%+$2.2M
FIRST TR EXCHNG TRADED FD VIFJUL$2.9M48,4690.19%-0.01pp20q-2.4%-$69.9K
OMNICOM GROUP INCOMC$2.9M39,4040.18%-0.01pp6q+8.8%+$232.8K
VANGUARD WORLD FDMGK$2.8M31,8910.18%-0.04pp23q+291.5%+$2.1M
FIRST TR EXCHNG TRADED FD VIXDEC$2.8M64,5060.18%-0.01pp17qHELD
DIMENSIONAL ETF TRUSTDFEV$2.7M64,4450.18%flat7q-5.4%-$156.2K
WISDOMTREE TRAGGY$2.7M62,5970.17%-0.05pp2q-13.3%-$417.8K
MGM RESORTS INTERNATIONALMGM$2.7M55,8010.17%+0.04pp2q+11.3%+$270.3K
ISHARES TRIWF$2.7M21,4020.17%flat23q+297.3%+$2.0M
VANGUARD WORLD FDVPU$2.6M13,4980.17%-0.03pp23q-2.3%-$62.2K
J P MORGAN EXCHANGE TRADED FJMST$2.6M51,8030.17%-0.02pp6qHELD
TEXAS INSTRS INCTXN$2.6M8,6700.17%+0.07pp23q+26.8%+$546.6K
VANGUARD SCOTTSDALE FDSVTWO$2.6M21,2180.17%+0.01pp19q+2.2%+$55.6K
UNITEDHEALTH GROUP INCUNH$2.6M6,1690.16%+0.09pp23q+57.7%+$937.6K
CHUBB LIMITEDCB$2.5M7,4740.16%-0.01pp23q+2.4%+$59.6K
VERIZON COMMUNICATIONS INCVZ$2.5M59,1020.16%-0.05pp23q+4.3%+$103.6K
ISHARES GOLD TRIAU$2.5M32,8180.16%-0.04pp17q+8.2%+$188.5K
INTEL CORP OPTINTC$2.5M17,5770.16%+0.12pp23q+61.4%+$939.5K
FIDELITY NATL INFORMATION SVFIS$2.4M61,5120.15%-newNEW
INNOVATOR ETFS TRUSTBMAR$2.3M40,4980.15%-0.01pp22qHELD
GOLDMAN SACHS GROUP INCGS$2.3M2,2690.15%flat22q-6.7%-$164.9K
VANGUARD INDEX FDSVOT$2.3M7,4270.15%flat23q-6.7%-$162.7K
VANGUARD BD INDEX FDSVUSB$2.3M45,6330.15%flat3q+13.2%+$265.1K
MASTERCARD INCORPORATEDMA$2.3M4,4140.15%-0.01pp23q+4.6%+$99.6K
SCHWAB STRATEGIC TRSCHP$2.3M85,1460.14%-0.03pp23q-5.4%-$129.4K
FIRST TR EXCHNG TRADED FD VIFMAR$2.2M42,7520.14%-0.01pp22q-3.0%-$68.7K
GENERAL DYNAMICS CORPGD$2.2M6,2120.14%+0.03pp23q+43.2%+$663.4K
ASE TECHNOLOGY HLDG CO LTDASX$2.1M46,8400.14%+0.07pp2q+15.7%+$286.5K
VANECK MERK GOLD ETFOUNZ$2.1M53,8940.13%-0.04pp5q+2.7%+$54.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.1M4,3140.13%+0.08pp5q+103.2%+$1.0M
ISHARES TRMUB$2.1M19,0930.13%flat23q+11.0%+$203.0K
FIRST TR EXCHNG TRADED FD VIFJAN$2.0M37,0630.13%-0.02pp22q-7.3%-$160.9K
MP MATERIALS CORPMP$2.0M36,3210.13%flat4q-2.8%-$59.7K
VANECK ETF TRUSTGDXJ$2.0M20,4500.13%-0.07pp23q-10.1%-$226.7K
AMPHENOL CORPAPH$2.0M11,1360.13%+0.03pp6q+4.4%+$82.0K
FIRST TR EXCHANGE-TRADED FDFDL$2.0M13,5950.13%+0.09pp16q+29.7%+$446.8K
ISHARES TRIBB$2.0M10,2640.13%flat23q-0.8%-$16.0K
VANGUARD WORLD FDVAW$1.9M8,4930.12%-0.02pp23q-1.4%-$27.7K
ISHARES TRIEFA$1.9M19,9120.12%-0.01pp23qHELD
VANGUARD WORLD FDVDE$1.9M12,7840.12%-0.04pp23q-3.0%-$59.2K
LOCKHEED MARTIN CORPLMT$1.9M3,7040.12%-0.03pp23q+8.9%+$154.4K
INNOVATOR ETFS TRUSTBALT$1.8M53,8080.12%-0.01pp15qHELD
SCHWAB STRATEGIC TRFNDF$1.8M34,9110.12%-0.01pp23qHELD
VANGUARD INDEX FDSVB$1.8M6,0000.12%flat23qHELD
CATERPILLAR INCCAT$1.8M1,6950.12%+0.03pp12q+5.7%+$96.9K
COSTCO WHOLESALE CORPORATIONCOST$1.8M1,9180.12%-0.03pp23q-2.6%-$48.7K
ADVANCED MICRO DEVICES INCAMD$1.8M3,0840.11%+0.08pp4q+49.1%+$589.6K
CUMMINS INCCMI$1.8M2,4860.11%+0.04pp15q+35.2%+$461.5K
SELECT SECTOR SPDR TRXLK$1.8M9,2600.11%+0.02pp23q-7.2%-$137.4K
FIRST TR EXCHANGE-TRADED FDWCMI$1.8M89,9930.11%+0.04pp5q+51.7%+$600.6K
EXCHANGE TRADED CONCEPTS TRUROBO$1.8M20,5130.11%+0.01pp23q-1.5%-$27.4K
PEPSICO INCPEP$1.8M12,9690.11%-0.01pp23q+17.3%+$259.3K
MARVELL TECHNOLOGY INC OPTMRVL$1.8M5,6210.11%+0.08pp4q+29.6%+$400.0K
UNION PAC CORPUNP$1.8M6,4390.11%+0.02pp23q+25.0%+$350.3K
ETF SER SOLUTIONSBGIG$1.8M48,7950.11%flat2q+1.3%+$22.9K
CAPITAL GROUP NEW GEOGRAPHYCGNG$1.7M46,4830.11%flat4q-1.0%-$17.6K
SELECT SECTOR SPDR TRXLE$1.7M32,5080.11%-0.02pp23q+8.5%+$135.2K
SPDR SERIES TRUSTBWX$1.7M79,4870.11%-0.01pp2q+2.9%+$49.0K
SCHWAB STRATEGIC TRFNDA$1.7M45,2290.11%+0.01pp6q+9.4%+$147.4K
PACER FDS TRCOWZ$1.7M27,6100.11%-0.01pp18q+3.1%+$51.2K
SPDR SERIES TRUSTSHM$1.7M35,5970.11%+0.03pp23q+64.3%+$668.3K
ISHARES TRIVW$1.7M12,4010.11%+0.06pp23q+129.0%+$960.7K
VANGUARD WHITEHALL FDSVYM$1.7M10,5530.11%-0.01pp23q-2.9%-$50.6K
AMGEN INCAMGN$1.7M4,5890.11%+0.01pp23q+17.4%+$246.6K
INNOVATOR ETFS TRUSTPMAR$1.7M34,6300.11%-0.02pp22q-7.4%-$132.1K
MICRON TECHNOLOGY INCMU$1.7M1,4310.11%+0.07pp4q-0.7%-$11.5K
ALPS ETF TRAMLP$1.7M31,8300.11%-0.02pp23q-2.1%-$35.1K
SPROTT ASSET MANAGEMENT LPCEF$1.6M39,8380.10%-0.05pp23q-6.3%-$107.1K
NETFLIX INC OPTNFLX$1.6M22,4030.10%-0.06pp16q-3.1%-$51.2K
MCDONALDS CORPMCD$1.6M5,8520.10%-0.01pp23q+16.4%+$222.5K
VISA INCV$1.6M4,5680.10%-0.09pp23q-46.4%-$1.4M
ORACLE CORPORCL$1.6M10,6600.10%-0.01pp23q+7.8%+$113.1K
WILLIAMS COS INCWMB$1.6M21,0090.10%+0.03pp7q+59.8%+$584.7K
AFLAC INCAFL$1.6M13,3110.10%flat23q+3.6%+$53.8K
JANUS DETROIT STR TRJAAA$1.5M30,5300.10%-0.02pp6q-7.3%-$122.2K
DENTSPLY SIRONA INCXRAY$1.5M145,0000.10%-0.02pp4qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.5M5,2420.10%-0.01pp23q+4.8%+$69.8K
FIRST TR EXCH TRADED FD IIIFMHI$1.5M31,6770.10%-0.01pp4q+3.4%+$50.6K
VANGUARD WORLD FDVDC$1.5M6,7640.10%-0.03pp6q-13.0%-$227.6K
FIRST TR EXCHANGE TRADED FDCIBR$1.5M16,9360.10%+0.02pp23q-1.0%-$15.3K
INVESCO EXCHANGE TRADED FD TPPA$1.5M8,5810.10%-0.02pp23q-9.3%-$154.6K
RTX CORPORATIONRTX$1.5M7,8930.10%+0.02pp23q+40.0%+$428.0K
SPACE EXPLORATION TECHN CORP OPTSPCX$1.5M8,6140.09%-newNEW
PHILIP MORRIS INTL INCPM$1.5M8,0580.09%+0.02pp23q+26.8%+$308.1K
SOUTHERN COSO$1.5M15,1980.09%-0.01pp23q+4.3%+$60.3K
ISHARES TRIWD$1.4M5,9670.09%flat23q-2.9%-$43.4K
FIRST TR EXCHNG TRADED FD VIQMAR$1.4M38,7700.09%flat22qHELD
VANGUARD INDEX FDSVOE$1.4M7,0340.09%-0.01pp23qHELD
ISHARES TRIOO$1.4M10,1240.09%flat10qHELD
ISHARES SILVER TRSLV$1.4M25,7130.09%-0.04pp23q-0.5%-$7.3K
PIMCO ETF TRMUNI$1.4M25,8340.09%+0.02pp9q+52.5%+$467.8K
MORGAN STANLEYMS$1.4M6,4710.09%+0.03pp23q+33.1%+$336.1K
CLOUDFLARE INC OPTNET$1.4M5,4040.09%+0.01pp6q+8.5%+$106.2K
SLB LIMITEDSLB$1.3M28,7650.09%-newNEW
PNC FINL SVCS GROUP INCPNC$1.3M5,2240.08%+0.06pp17q+273.4%+$941.8K
GE AEROSPACEGE$1.3M3,4420.08%+0.02pp17q+8.3%+$99.0K
ON HLDG AGONON$1.3M36,2100.08%-0.01pp6q-2.2%-$28.9K
NEXTERA ENERGY INCNEE$1.3M14,6020.08%+0.03pp23q+73.5%+$543.2K
VANGUARD WORLD FDMGC$1.3M4,5890.08%flat23qHELD
VANGUARD MUN BD FDSVCRM$1.2M16,2880.08%flat4q+13.2%+$145.0K
FIRST TR EXCHNG TRADED FD VIMARM$1.2M36,2120.08%-0.01pp9qHELD
INVESCO EXCH TRADED FD TR IIPXF$1.2M16,0700.08%+0.01pp3q+25.5%+$247.3K
SELECT SECTOR SPDR TRXLV$1.2M7,6350.08%-0.01pp23q-2.8%-$34.4K
ISHARES TRDGRO$1.2M15,9780.08%flat23qHELD
PGIM ETF TRPULS$1.2M24,4010.08%+0.06pp17q+374.6%+$954.3K
AGNICO EAGLE MINES LTDAEM$1.2M7,7750.08%-0.03pp2q+3.3%+$38.2K
MEDTRONIC PLCMDT$1.2M15,4110.08%-0.01pp23q+9.3%+$102.4K
GARMIN LTDGRMN$1.2M5,0710.08%+0.02pp6q+51.3%+$408.3K
ABBOTT LABORATORIESABT$1.2M13,1530.08%-0.01pp23q+19.6%+$195.7K
VANGUARD INDEX FDSVBR$1.2M4,9070.08%flat23qHELD
INTERDIGITAL INCIDCC$1.2M4,1650.08%-0.02pp15qHELD
VANGUARD WORLD FDVCR$1.2M2,9720.08%-0.01pp6q-13.3%-$180.1K
VANGUARD WHITEHALL FDSVIGI$1.2M12,5280.08%flat23q+3.8%+$43.0K
VANGUARD INDEX FDSVNQ$1.1M11,8940.07%flat23q+0.9%+$9.7K
ETFIS SER TR IUTES$1.1M14,0130.07%+0.01pp4q+25.9%+$235.6K
INVESCO EXCH TRADED FD TR IIQQQM$1.1M3,7550.07%flat5q-5.4%-$64.5K
INNOVATOR ETFS TRUSTKAPR$1.1M28,4420.07%+0.01pp22q+28.2%+$248.8K
ALAMOS GOLD INCAGI$1.1M37,1870.07%-0.04pp2q+8.1%+$84.9K
UBS GROUP AGUBS$1.1M22,6690.07%+0.01pp7q-0.6%-$6.2K
ISHARES TRIJS$1.1M7,9710.07%flat22q+1.2%+$12.4K
ISHARES BITCOIN TRUST ETF OPTIBIT$1.1M32,3540.07%-0.01pp5q+20.2%+$182.2K
FREEPORT-MCMORAN INCFCX$1.1M17,1250.07%+0.01pp6q+28.3%+$237.4K
ISHARES TRIVE$1.1M4,7430.07%+0.05pp2q+307.1%+$812.3K
GLOBAL X FDSSIL$1.1M13,6600.07%-0.02pp23q-0.7%-$7.7K
VANGUARD ADMIRAL FDS INCVOOG$1.0M12,6900.07%+0.01pp8q+514.8%+$877.9K
EATON CORP PLCETN$1.0M2,4360.07%+0.04pp3q+133.6%+$593.6K
AUTOMATIC DATA PROCESSING INADP$1.0M4,6220.07%+0.02pp23q+40.7%+$299.7K
VANGUARD WORLD FDESGV$1.0M7,8130.07%flat14q-4.1%-$44.2K
AMERICAN EXPRESS COAXP$1.0M3,0440.07%+0.01pp10q+19.6%+$168.5K
FIRST TR EXCHANGE-TRADED FDFCG$1.0M38,6200.07%-0.03pp23q-6.1%-$66.9K
FIRST TR EXCHNG TRADED FD VIYJUN$1.0M37,8440.07%-0.01pp17qHELD
VANGUARD MALVERN FDSVTIP$1.0M19,9360.06%+0.01pp23q+31.0%+$236.7K
QUALCOMM INCQCOM$980.9K5,3080.06%flat23q-14.3%-$163.7K
ISHARES TRIUSB$974.0K21,1050.06%-newNEW
BLACKROCK ETF TRUSTDYNF$966.3K14,2080.06%-newNEW
CITIGROUP INCC$961.2K6,8680.06%+0.01pp4q+7.9%+$70.3K
RBB FD INCOBIL$959.6K19,2020.06%-0.07pp6q-46.1%-$819.4K
JANUS DETROIT STR TRVNLA$956.7K19,5780.06%+0.04pp6q+202.4%+$640.3K
ILLINOIS TOOL WKS INCITW$950.4K3,5140.06%+0.01pp23q+43.4%+$287.5K
LOWES COS INCLOW$950.0K4,3090.06%-0.02pp23q-6.0%-$60.8K
ISHARES TRLQD$941.2K8,6290.06%-0.01pp23q+0.5%+$4.7K
DISNEY WALT CODIS$939.4K9,7590.06%-0.01pp23q-1.1%-$10.4K
VANECK ETF TRUSTSMH$938.0K1,4300.06%+0.02pp14q-6.4%-$64.3K
FIRST TR EXCHNG TRADED FD VIFAPR$936.4K20,0350.06%flat17q+12.5%+$103.8K
ISHARES TRIEZ$932.0K34,6470.06%-0.02pp6q-6.2%-$61.7K
VANECK ETF TRUSTMOAT$931.2K8,9570.06%-0.04pp6q-36.1%-$525.5K
SHELL PLCSHEL$925.6K11,9370.06%-0.02pp6qHELD
PARKER-HANNIFIN CORPPH$908.9K9290.06%+0.01pp4q+28.3%+$200.6K
TORONTO DOMINION BK ONTTD$900.4K7,4150.06%+0.01pp6q-2.4%-$22.3K
INVESCO DB COMMDY INDX TRCKDBC$899.9K33,7550.06%-0.01pp23q-0.9%-$8.3K
ISHARES TRITOT$899.5K5,4760.06%+0.02pp23q+56.4%+$324.2K
FIDELITY COVINGTON TRUSTFCOM$895.9K12,8940.06%-0.01pp23q-0.8%-$6.8K
LAM RESEARCH CORPLRCX$885.0K2,0420.06%+0.04pp3q+49.6%+$293.4K
SIXTH STREET SPECIALTY LENDITSLX$881.0K51,3080.06%+0.02pp2q+99.2%+$438.6K
VANGUARD CHARLOTTE FDSBNDX$880.2K18,1760.06%+0.01pp23q+24.7%+$174.6K
VANGUARD INTL EQUITY INDEX FVT$879.2K5,6020.06%+0.01pp23q+11.3%+$89.0K
ISHARES TRIJT$868.0K4,8600.06%flat23qHELD
ROSS STORES INCROST$865.9K4,0680.06%-0.10pp17q-57.7%-$1.2M
SPDR SERIES TRUSTSPYD$863.3K18,0950.06%-0.01pp23q-2.0%-$17.7K
ISHARES TRREZ$862.2K9,1060.06%flat3q+5.5%+$45.1K
AGNC INVT CORPAGNC$859.2K78,8220.06%-0.01pp6q-14.0%-$140.1K
PUTNAM ETF TRUSTPVAL$854.4K16,7700.05%flat2q+1.3%+$10.7K
ISHARES TRIJR$852.5K5,7480.05%flat23q-1.0%-$8.6K
EMERSON ELEC COEMR$850.4K5,9400.05%flat23qHELD
EOG RES INCEOG$844.7K6,5110.05%-0.01pp6q+4.2%+$33.9K
SPDR SERIES TRUSTBIL$816.9K8,9150.05%-0.01pp12q-4.6%-$39.5K
DUKE ENERGY CORP NEWDUK$808.0K6,3830.05%flat11q+8.9%+$66.1K
ISHARES TRGOVT$806.3K35,3960.05%+0.02pp23q+63.5%+$313.2K
PFIZER INCPFE$805.5K33,4530.05%-0.02pp23q+1.9%+$14.9K
INVESCO EXCHANGE TRADED FD T OPTRSP$803.8K3,7770.05%flat23q-1.8%-$14.7K
ISHARES TRESGU$802.8K4,9050.05%flat15q+2.8%+$22.1K
FIRST TR EXCHNG TRADED FD VIFAUG$801.2K14,1790.05%flat20q+1.4%+$11.3K
WELLS FARGO & COWFC$772.8K9,3510.05%flat23qHELD
L3HARRIS TECHNOLOGIES INCLHX$768.3K2,6440.05%-0.01pp6q+10.5%+$73.2K
FIRST TR EXCHNG TRADED FD VIYMAR$763.3K26,6360.05%flat22qHELD
VANGUARD WHITEHALL FDSVWOB$760.0K11,3030.05%+0.02pp2q+80.8%+$339.8K
KLA CORPKLAC$759.0K2,5160.05%-newNEW
LINDE PLCLIN$757.5K1,4600.05%+0.02pp2q+61.1%+$287.4K
VANGUARD INDEX FDSVBK$754.5K2,0630.05%flat23q+1.1%+$8.4K
SELECT SECTOR SPDR TRXLY$739.5K6,3050.05%flat23qHELD
ISHARES TRIJJ$721.7K4,8850.05%flat15q+2.3%+$16.5K
VANGUARD WORLD FDVHT$709.8K2,3740.05%-0.01pp23q-11.1%-$88.5K
PALO ALTO NETWORKS INCPANW$707.3K2,0740.05%+0.02pp23q-10.9%-$87.0K
CASEYS GEN STORES INCCASY$706.0K8880.05%flat6qHELD
BLACKROCK ETF TRUSTCORO$705.0K19,2620.05%-newNEW
ISHARES TRACWX$700.5K9,2040.04%-newNEW
3M CO OPTMMM$700.4K4,3070.04%-0.01pp23q-18.7%-$161.5K
FIRST TR EXCHANGE-TRADED FDROBT$693.3K12,3230.04%flat23qHELD
DAKOTA GOLD CORPDC$692.0K162,4350.04%-0.02pp2qHELD
FIRST TR EXCHANGE TRADED FDSKYY$691.6K5,1400.04%flat23q-8.9%-$67.4K
AIM ETF PRODUCTS TRUSTAPRT$686.6K14,9680.04%flat14qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$678.8K8,3630.04%-0.01pp23q+0.7%+$5.0K
FIRST TR EXCHANGE-TRADED FDFTSM$673.0K11,2670.04%-0.01pp23q-1.2%-$8.0K
ASML HLDG NVASML$659.7K3320.04%+0.01pp3q-7.8%-$55.6K
FIRST TR EXCHNG TRADED FD VIFSEP$655.2K11,8960.04%flat20q-3.2%-$21.5K
INNOVATOR ETFS TRUSTPAPR$652.0K15,4500.04%flat22qHELD
INNOVATOR ETFS TRUSTPJAN$645.8K13,0500.04%flat23qHELD
INNOVATOR ETFS TRUSTPMAY$639.0K15,4720.04%-0.01pp21q-3.2%-$21.1K
ALTRIA GROUP INCMO$629.1K8,7440.04%flat20qHELD
VANGUARD WELLINGTON FDVTES$627.5K6,1940.04%flat10q+6.0%+$35.8K
TARGET CORPTGT$625.5K4,7890.04%flat23q+2.9%+$17.6K
ETF SER SOLUTIONSQTUM$619.1K3,7440.04%+0.02pp4q+78.3%+$271.9K
ISHARES INCURTH$613.8K3,0290.04%flat5qHELD
SPROTT PHYSICAL COPPER TRUSTSCOP$609.8K53,5580.04%-newNEW
SCHWAB STRATEGIC TRSCHO$605.5K25,0830.04%-0.01pp23qHELD
ANALOG DEVICES INCADI$598.5K1,5070.04%+0.02pp2q+139.6%+$348.7K
ASTRAZENECA PLCAZN$597.7K3,1520.04%flat2q+6.4%+$36.0K
ISHARES TRIYW$597.4K2,3680.04%flat14q-14.4%-$100.7K
WISDOMTREE TRDHS$597.0K5,2520.04%flat23qHELD
MIDDLESEX WTR COMSEX$594.1K10,5800.04%flat23qHELD
SELECT SECTOR SPDR TRXLF$589.1K10,9880.04%flat15q+1.8%+$10.3K
VANGUARD SCOTTSDALE FDSVGSH$588.0K10,1040.04%-0.01pp14qHELD
INNOVATOR ETFS TRUSTZJUL$584.1K19,4900.04%flat8qHELD
BLACKROCK ETF TRUSTBAI$582.4K11,0470.04%-newNEW
S&P GLOBAL INCSPGI$581.6K1,4280.04%-0.07pp23q-57.8%-$797.4K
FIRST TR EXCHANGE-TRADED FDEMLP$577.5K13,2760.04%-0.01pp23q-5.8%-$35.8K
RBB FD INCTBIL$573.3K11,4980.04%-newNEW
VERTIV HOLDINGS COVRT$568.9K1,6990.04%+0.02pp2q+82.3%+$256.8K
INNOVATOR ETFS TRUSTTJUL$562.8K18,6180.04%-0.01pp12q-9.9%-$62.0K
ISHARES TRSTIP$561.8K5,5000.04%-newNEW
NORFOLK SOUTHN CORPNSC$561.3K1,7840.04%+0.01pp4q+63.1%+$217.1K
FIRST TR EXCHNG TRADED FD VIQJUN$560.6K16,5940.04%-0.01pp17q-15.9%-$106.0K
AEVEX CORPAVEX$559.9K26,8000.04%-newNEW
VANGUARD NY TAX FREE FDSMUNY$555.8K5,3450.04%+0.01pp3q+77.8%+$243.2K
FIRST TR EXCHANGE-TRADED FDRDVI$555.0K18,8780.04%flat12q-4.7%-$27.2K
ISHARES INCIEMG$546.8K6,6010.04%flat15q-1.9%-$10.4K
DOVER CORPDOV$544.1K2,4260.03%flat23q-2.0%-$11.2K
VANGUARD WHITEHALL FDSVYMI$537.2K5,4700.03%flat18qHELD
NORTHROP GRUMMAN CORPNOC$537.0K1,0540.03%-0.03pp23q-14.7%-$92.2K
CROWDSTRIKE HLDGS INCCRWD$535.7K7020.03%+0.01pp12q-9.2%-$54.2K
CAPITAL GRP FIXED INCM ETF TCGIB$535.6K20,9800.03%-0.01pp5q-2.2%-$11.9K
ISHARES TRISTB$533.7K11,0610.03%-0.01pp4q-6.4%-$36.2K
WW GRAINGER INCGWW$530.5K3900.03%flat23q-1.0%-$5.4K
WESTERN DIGITAL CORPWDC$526.9K8250.03%+0.01pp2q-15.1%-$93.9K
ISHARES TRFLOT$525.5K10,2930.03%flat19q+24.4%+$103.2K
APOLLO GLOBAL MGMT INCAPO$521.9K4,4110.03%-newNEW
AIM ETF PRODUCTS TRUSTAPRW$519.1K13,9760.03%flat14q-2.1%-$11.1K
MARATHON PETE CORPMPC$516.7K2,0210.03%flat17q+9.4%+$44.2K
VANGUARD INTL EQUITY INDEX FVPL$515.3K4,4540.03%flat5q+3.5%+$17.4K
TE CONNECTIVITY PLCTEL$514.6K2,5530.03%-newNEW
RITHM CAPITAL CORPRITM$513.5K54,6850.03%-0.01pp5q-8.4%-$47.1K
NEWMONT CORPNEM$513.4K5,4970.03%-0.01pp6q-0.5%-$2.6K
ISHARES TRMBB$512.5K5,4220.03%+0.02pp4q+120.1%+$279.7K
DELTA AIR LINES INCDAL$508.3K5,4280.03%-newNEW
INVESCO DB MULTI-SECTOR COMMDBA$508.1K19,0500.03%flat5q+6.1%+$29.3K
INTUITIVE SURGICAL INC OPTISRG$507.1K1,2740.03%flat23q+18.8%+$80.4K
STARBUCKS CORPSBUX$504.4K4,9360.03%flat23q-0.7%-$3.6K
SCHWAB STRATEGIC TRSGVT$501.2K4,9750.03%-newNEW
PROTALIX BIOTHERAPEUTICS INCPLX$498.9K214,1000.03%flat4qHELD
SPDR INDEX SHS FDSSPDW$492.4K9,7720.03%flat22q+1.1%+$5.5K
ISHARES TRKXI$490.6K7,2640.03%flat2q+28.5%+$108.7K
TRAVELERS COMPANIES INCTRV$490.3K1,4850.03%-newNEW
SYSCO CORPSYY$490.1K5,8640.03%flat23q+4.4%+$20.5K
HONEYWELL INTL INCHON$487.2K2,1760.03%-newNEW
PROLOGIS INC.PLD$483.6K3,5690.03%flat2q+14.8%+$62.3K
ISHARES TRIHI$483.0K9,7760.03%-0.01pp23q-12.8%-$70.8K
HONEYWELL AEROSPACE INCHONA$481.1K2,1760.03%-newNEW
VANECK ETF TRUSTPIT$473.4K7,1710.03%+0.01pp2q+102.0%+$239.0K
PRICE T ROWE GROUP INCTROW$468.8K4,1240.03%flat23q-1.4%-$6.8K
SELECT SECTOR SPDR TRXLU$467.1K10,3030.03%-0.02pp8q-36.1%-$264.2K
INNOVATOR ETFS TRUSTIJAN$467.1K12,2670.03%flat2qHELD
INNOVATOR ETFS TRUSTIMAY$461.4K14,5450.03%-newNEW
FIRST TR EXCHNG TRADED FD VIGAPR$461.2K11,0660.03%flat9qHELD
J P MORGAN EXCHANGE TRADED FJEPI$460.8K8,1590.03%-0.02pp14q-31.0%-$207.3K
SPDR SERIES TRUSTSPYG$459.7K3,8630.03%flat4qHELD
ENERGY TRANSFER L PET$458.0K23,9520.03%flat22q+11.7%+$47.9K
COMCAST CORP NEWCMCSA$452.2K18,4200.03%-0.01pp23q-4.2%-$19.9K
FIRST TR EXCHNG TRADED FD VIFNOV$450.4K7,7000.03%flat11qHELD
INNOVATOR ETFS TRUSTKJAN$449.0K9,8400.03%flat23qHELD
INNOVATOR ETFS TRUSTIAPR$445.8K13,4250.03%+0.01pp3q+106.1%+$229.5K
UBER TECHNOLOGIES INCUBER$445.8K6,1780.03%+0.01pp6q+94.2%+$216.3K
INNOVATOR ETFS TRUSTZMAR$444.8K15,7650.03%flat2qHELD
SELECT SECTOR SPDR TRXLC$444.3K4,1470.03%flat7q+1.5%+$6.5K
ISHARES TRIJH$441.9K5,7300.03%flat23q-2.1%-$9.6K
MONDELEZ INTL INCMDLZ$439.0K7,5890.03%-newNEW
TIDAL TRUST ISPUS$438.1K7,6200.03%flat15qHELD
ISHARES TRNYF$437.5K8,1170.03%+0.01pp2q+112.2%+$231.4K
INNOVATOR ETFS TRUSTPNOV$434.6K9,8000.03%flat15qHELD
MARRIOTT INTL INC NEWMAR$434.3K1,1720.03%flat12q+1.2%+$5.2K
INNOVATOR ETFS TRUSTBAPR$430.6K8,0850.03%-newNEW
FIRST TR EXCHNG TRADED FD VIDJAN$427.7K9,3960.03%flat21q-3.4%-$15.0K
GLOBAL X FDSSHLD$426.3K7,1390.03%-newNEW
INNOVATOR ETFS TRUSTZSEP$425.7K15,4480.03%flat4qHELD
PENTAIR PLCPNR$420.5K5,4850.03%-0.01pp23q-3.4%-$14.8K
PIMCO INCOME STRATEGY FD IIPFN$418.4K58,6780.03%flat23q+10.0%+$37.9K
DEERE & CODE$417.7K6580.03%flat8q+2.2%+$8.9K

Showing the largest 400 of 595 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.

Transport & Logistics 5.2%Semiconductors & Electronics 3.3%Funds & ETFs 3.1%Software & IT Services 3.1%Retail & Consumer 2.7%Computer Hardware 2.6%Biotech & Pharma 2.1%Capital Markets 1.9%Other sectors 9.7%Not classified 66.5%
 
SectorValueShare
Transport & Logistics$80.9M5.2%
Semiconductors & Electronics$51.6M3.3%
Funds & ETFs$48.2M3.1%
Software & IT Services$47.6M3.1%
Retail & Consumer$42.0M2.7%
Computer Hardware$39.9M2.6%
Biotech & Pharma$32.2M2.1%
Capital Markets$29.7M1.9%
Other sectors$150.8M9.7%
Not classified$1.0B66.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.6B595872461554627.4%38
Q1 2026$1.4B554552471704228.2%120
Q4 2025$1.3B541361502808527.3%48
Q3 2025$1.6B590782881443126.5%45
Q2 2025$1.4B543672371342126.1%45
Q1 2025$1.2B497742031534927.1%38
Q4 2024$1.0B472441641798931.5%44
Q3 2024$1.1B517321612184429.5%36
Q2 2024$1.1B529372591401529.0%39
Q1 2024$936.7M507712201401127.6%23
Q4 2023$774.1M447271411773029.3%39
Q3 2023$706.4M450371302212928.3%34
Q2 2023$742.7M442171631622028.1%35
Q1 2023$682.1M445352071112227.5%21
Q4 2022$634.1M432481611624226.8%39
Q3 2022$607.0M426311421715626.2%24
Q2 2022$774.4M451641591545522.3%27
Q1 2022$682.7M442281531745325.9%22
Q4 2021$707.0M467591831333624.8%39
Q3 2021$650.6M44431244842223.7%46
Q2 2021$618.9M435451671202723.0%41
Q1 2021$561.5M417521631381223.5%47
Q4 2020$489.0M377000023.6%60

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.