HolderBook

Apollon Wealth Management, LLC

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

CIK
1764387
Reported value
$8.2B
Positions
1,577
Top 10 weight
22.5%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$294.9M1,474,0443.58%-0.36pp31q+5.8%+$16.3M
ISHARES TRIVV$288.5M385,2733.51%-0.05pp31q+15.0%+$37.6M
APPLE INCAAPL$271.2M937,3493.30%-0.46pp31q+3.0%+$7.8M
AMAZON COM INCAMZN$163.3M684,9601.98%+0.15pp31q+26.3%+$34.0M
MICROSOFT CORP OPTMSFT$154.0M411,8981.87%-0.53pp29q+3.3%+$4.9M
VANGUARD INDEX FDSVOO$147.1M214,2381.79%+0.04pp24q+18.8%+$23.3M
AMERICAN CENTY ETF TRAVLV$145.3M1,592,6061.76%+0.10pp12q+25.5%+$29.5M
VANGUARD SCOTTSDALE FDSVONG$144.8M1,133,3181.76%+0.25pp16q+33.8%+$36.6M
ALPHABET INCGOOGL$134.6M376,7151.64%-0.05pp27q+4.2%+$5.5M
BROADCOM INCAVGO$111.2M294,3931.35%-0.10pp25q+2.4%+$2.6M
ALPHABET INC OPTGOOG$106.5M296,9361.29%+0.37pp31q+49.7%+$35.3M
DIMENSIONAL ETF TRUSTDFAI$99.1M2,401,2871.20%+0.22pp10q+54.4%+$34.9M
PGIM ETF TRPTRB$91.6M2,209,2871.11%-0.05pp10q+27.8%+$19.9M
ISHARES TRIQLT$84.0M1,696,1151.02%+0.17pp13q+49.5%+$27.8M
ELI LILLY & COLLY$81.4M67,8420.99%flat22q+2.5%+$2.0M
META PLATFORMS INCMETA$80.5M142,8560.98%-0.02pp31q+32.7%+$19.8M
ISHARES TRIJH$72.9M945,5840.89%+0.04pp23q+22.0%+$13.1M
JPMORGAN CHASE & COJPM$72.4M221,1790.88%-0.17pp25q+1.0%+$687.1K
PIMCO ETF TRCMDT$71.5M2,330,3250.87%-0.03pp9q+35.6%+$18.8M
INVESCO QQQ TRQQQ$70.0M95,0020.85%-0.06pp31q-1.7%-$1.2M
VANGUARD WORLD FDVGT$69.4M580,5860.84%+0.02pp22q+700.8%+$60.7M
AMERICAN CENTY ETF TRAVEM$68.4M709,0990.83%+0.16pp11q+38.2%+$18.9M
HARTFORD FDS EXCHANGE TRADEDHCRB$67.9M1,941,2710.83%-0.05pp10q+25.8%+$13.9M
PIMCO ETF TRPYLD$66.3M2,499,4390.81%+0.01pp6q+34.6%+$17.0M
PALO ALTO NETWORKS INCPANW$64.4M188,9760.78%+0.45pp18q+46.7%+$20.5M
CORNING INCGLW$61.8M241,9300.75%+0.15pp17q-11.2%-$7.8M
ADVANCED MICRO DEVICES INCAMD$59.8M102,9770.73%+0.42pp26q+12.5%+$6.6M
VANGUARD SCOTTSDALE FDSVGIT$58.8M997,6140.71%-0.17pp7q+8.7%+$4.7M
VANGUARD SCOTTSDALE FDSVCIT$58.3M705,5780.71%-0.21pp11q+3.1%+$1.8M
ISHARES TRUSRT$55.9M841,1220.68%+0.12pp26q+46.0%+$17.6M
COSTCO WHOLESALE CORPORATIONCOST$55.0M58,7740.67%-0.22pp25q+6.8%+$3.5M
GE VERNOVA INCGEV$52.8M44,9650.64%+0.03pp9q+4.4%+$2.2M
BERKSHIRE HATHAWAY INC DELBRKB$52.7M105,4060.64%-0.08pp27q+14.0%+$6.5M
ISHARES TRQUAL$52.3M238,4410.64%-0.20pp19q-10.6%-$6.2M
INVESCO EXCHANGE TRADED FD TXSMO$51.9M554,3080.63%+0.15pp8q+42.4%+$15.5M
STATE STR SPDR S&P 500 ETF T OPTSPY$51.5M61,7120.63%+0.01pp31q+5.6%+$2.7M
J P MORGAN EXCHANGE TRADED FJEPI$51.5M911,7810.63%-0.12pp15q+13.3%+$6.1M
WALMART INCWMT$50.7M447,7830.62%-0.21pp25q+9.8%+$4.5M
AMERICAN CENTY ETF TRAVUV$47.9M384,1610.58%+0.09pp10q+39.8%+$13.6M
TESLA INCTSLA$47.4M112,6270.58%+0.02pp25q+21.5%+$8.4M
J P MORGAN EXCHANGE TRADED FJEPQ$44.6M725,7990.54%-0.05pp14q+10.0%+$4.1M
MASTERCARD INCORPORATEDMA$43.0M83,6760.52%+0.02pp25q+34.8%+$11.1M
JOHNSON & JOHNSONJNJ$41.0M161,2780.50%-0.04pp26q+20.3%+$6.9M
MICRON TECHNOLOGY INCMU$40.6M35,1440.49%+0.31pp23q+4.1%+$1.6M
HOME DEPOT INCHD$40.1M113,7020.49%-0.11pp28q+2.3%+$899.3K
JANUS DETROIT STR TRJAAA$38.8M767,5780.47%+0.19pp16q+121.3%+$21.2M
INTEL CORPINTC$35.7M255,5820.43%+0.26pp25q+4.1%+$1.4M
GOLDMAN SACHS GROUP INCGS$34.0M33,5710.41%-0.03pp23q+3.4%+$1.1M
INTERNATIONAL BUSINESS MACHSIBM$32.6M115,9600.40%-0.05pp22q+2.2%+$695.4K
ASML HLDG NVASML$32.4M16,2920.39%+0.11pp22q+23.8%+$6.2M
ISHARES TRHYDB$32.3M691,2100.39%+0.03pp11q+42.8%+$9.7M
VERTEX PHARMACEUTICALS INCVRTX$31.7M63,9100.39%+0.11pp19q+65.6%+$12.6M
DELL TECHNOLOGIES INCDELL$31.5M72,9370.38%+0.19pp11q+3.3%+$1.0M
GE AEROSPACEGE$30.9M82,6800.38%+0.01pp20q+3.3%+$985.9K
ABBVIE INCABBV$30.8M122,3810.37%-0.05pp25q+2.3%+$696.0K
VANGUARD INDEX FDSVTI$29.5M79,7440.36%-0.01pp31q+13.2%+$3.4M
NETFLIX INCNFLX$28.1M394,2520.34%+0.04pp31q+106.0%+$14.5M
ISHARES TRIVW$27.9M203,0020.34%-0.08pp22q-10.0%-$3.1M
NEXTERA ENERGY INCNEE$27.7M315,8510.34%+0.01pp26q+44.5%+$8.5M
EXXON MOBIL CORPXOMXXXX$27.4M200,5820.33%-0.19pp25q+4.8%+$1.2M
CATERPILLAR INCCAT$26.8M25,1250.33%+0.04pp23q+3.2%+$837.0K
VANECK ETF TRUSTSMH$26.0M39,6880.32%+0.08pp19q+3.9%+$976.0K
VISA INCV$25.1M73,0440.30%-0.05pp27q+1.4%+$339.0K
MORGAN STANLEYMS$24.9M119,1740.30%-0.01pp22q+2.5%+$599.1K
ISHARES TRIEFA$24.8M256,5100.30%-0.06pp26q+3.7%+$887.2K
ISHARES TRIJR$24.7M166,5190.30%-0.04pp27q-1.6%-$407.9K
CAPITAL GROUP DIVIDEND VALUECGDV$23.2M471,1330.28%-0.03pp6q+5.6%+$1.2M
J P MORGAN EXCHANGE TRADED FJPIE$23.0M498,5560.28%-0.03pp6q+19.9%+$3.8M
HARTFORD FDS EXCHANGE TRADEDHMOP$22.5M574,7470.27%-0.02pp5q+21.4%+$4.0M
PARKER-HANNIFIN CORPPH$22.3M22,7540.27%-0.05pp22q+4.9%+$1.0M
ISHARES INCIEMG$22.2M267,7530.27%-0.06pp26q-7.7%-$1.9M
ISHARES TRIAGG$22.1M436,1710.27%-0.06pp12q+7.9%+$1.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$22.0M46,0190.27%+0.06pp20q+24.6%+$4.3M
VANGUARD BD INDEX FDSBSV$21.9M280,5540.27%-0.07pp18q+7.4%+$1.5M
MANAGED PORTFOLIO SERKHPI$21.7M841,4050.26%-0.05pp7q+4.5%+$938.1K
APPLIED MATLS INCAMAT$21.6M29,8460.26%+0.11pp21q+8.7%+$1.7M
ISHARES TRSGOV$21.2M210,3200.26%+0.08pp9q+96.7%+$10.4M
ARES CAPITAL CORPARCC$20.7M1,116,9160.25%-0.06pp19q+5.9%+$1.1M
CISCO SYS INCCSCO$20.5M174,6580.25%+0.02pp23q-4.2%-$890.2K
ISHARES TRIVE$20.5M90,0970.25%-0.05pp22q+1.9%+$376.2K
CAPITAL GROUP GBL GROWTH EQTCGGO$20.3M479,4620.25%flat12q+6.0%+$1.2M
ROCKWELL AUTOMATION INCROK$20.3M40,9760.25%+0.01pp20q+0.7%+$151.0K
VANGUARD TAX-MANAGED FDSVEA$19.6M274,8950.24%+0.02pp31q+30.0%+$4.5M
BROADSTONE NET LEASE INCBNL$19.5M942,0260.24%-0.05pp18q-1.8%-$347.6K
VANGUARD INDEX FDSVUG$19.2M223,3770.23%flat20q+588.2%+$16.4M
VANGUARD WORLD FDVDC$19.1M84,7450.23%-0.06pp7q+5.6%+$1.0M
BLUE OWL CAPITAL CORPORATIONOBDC$19.1M1,754,0000.23%-0.11pp19q-7.4%-$1.5M
BLACKROCK ETF TRUSTDYNF$19.0M279,8190.23%-0.04pp10q-3.0%-$581.8K
ASTRAZENECA PLCAZN$18.4M97,2970.22%-0.08pp2q+3.0%+$539.7K
CHEVRON CORPORATIONCVX$18.1M109,1450.22%-0.13pp25q+4.7%+$805.6K
VANECK ETF TRUSTBIZD$18.0M1,425,7440.22%-newNEW
J P MORGAN EXCHANGE TRADED FJMUB$18.0M356,3050.22%-0.02pp10q+21.1%+$3.1M
SHOPIFY INCSHOP$17.5M153,5860.21%-0.07pp31q+3.3%+$560.6K
LINDE PLCLIN$17.4M33,5610.21%-0.05pp14q+5.3%+$872.8K
LAM RESEARCH CORPLRCX$17.2M39,6640.21%+0.07pp7qHELD
ISHARES TRIGM$16.4M100,4780.20%+0.01pp10qHELD
NEOS ETF TRUSTQQQI$16.4M288,0950.20%-0.01pp7q+11.9%+$1.7M
THERMO FISHER SCIENTIFIC INCTMO$16.1M32,0400.20%+0.08pp25q+124.5%+$8.9M
J P MORGAN EXCHANGE TRADED FJPST$15.9M315,0570.19%-0.06pp19q+2.0%+$310.7K
S&P GLOBAL INCSPGI$15.9M39,0900.19%-0.08pp20q-1.2%-$187.7K
BLOOM ENERGY CORPBE$15.9M52,5290.19%+0.19pp4q+1334.0%+$14.8M
BERKSHIRE HATHAWAY INC DELBRKA$15.7M210.19%-0.05pp19qHELD
BOOKING HOLDINGS INCBKNG$15.6M87,4140.19%+0.12pp20q+9034.2%+$15.4M
WASTE MGMT INC DELWM$15.4M69,1050.19%-0.06pp25q+6.5%+$935.0K
LISTED FDS TRSPRX$15.2M262,5850.18%+0.04pp7q+7.7%+$1.1M
KLA CORPKLAC$15.2M50,2160.18%+0.09pp19q+1161.7%+$13.9M
MCDONALDS CORPMCD$15.1M55,7160.18%-0.10pp29qHELD
SPDR GOLD TRGLD$14.9M40,5440.18%-0.10pp23q+1.7%+$252.7K
PROCTER & GAMBLE COPG$14.7M100,4550.18%-0.05pp25q+2.5%+$360.3K
SPDR SERIES TRUSTSPYM$14.6M165,9020.18%-0.01pp15q+13.1%+$1.7M
PEPSICO INCPEP$14.2M105,1740.17%-0.11pp25q-5.1%-$772.9K
CAPITAL GROUP CORE BALANCEDCGBL$14.2M374,5540.17%-0.02pp5q+7.8%+$1.0M
VANGUARD INDEX FDSVB$14.1M46,6120.17%flat26q+17.8%+$2.1M
RTX CORPORATIONRTX$14.0M73,9260.17%-0.04pp23q+12.0%+$1.5M
ISHARES TRIUSB$14.0M302,8270.17%flat19q+37.1%+$3.8M
CAPITAL GROUP CORE EQUITY ETCGUS$13.8M310,8530.17%-0.02pp5q+5.2%+$683.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$13.7M14,1660.17%+0.07pp21q-3.7%-$530.8K
MERCADOLIBRE INCMELI$13.5M7,9360.16%+0.13pp12q+607.3%+$11.6M
DATADOG INCDDOG$13.4M51,6220.16%+0.15pp7q+497.8%+$11.2M
CROWDSTRIKE HLDGS INCCRWD$13.4M17,6030.16%+0.06pp22q+5.6%+$706.7K
AMPHENOL CORPAPH$13.4M76,0940.16%+0.01pp19qHELD
MOTOROLA SOLUTIONS INCMSI$13.4M32,2430.16%-0.07pp19q-3.8%-$527.4K
UNITEDHEALTH GROUP INCUNH$13.3M32,1180.16%+0.03pp25q+8.8%+$1.1M
PGIM ETF TRPAAA$13.1M255,1830.16%-newNEW
ALTRIA GROUP INCMO$13.0M180,8960.16%-0.02pp22q+11.8%+$1.4M
VANGUARD INDEX FDSVTV$12.9M59,4190.16%-0.03pp26q+3.9%+$485.5K
SCHWAB STRATEGIC TRSCHX$12.7M431,4980.15%flat30q+14.4%+$1.6M
FIRST TR EXCHNG TRADED FD VIBUFR$12.6M344,9830.15%-0.04pp11q-0.7%-$94.1K
CAPITAL GROUP GROWTH ETFCGGR$12.6M266,8890.15%-0.02pp9q+0.8%+$105.2K
STONEX GROUP INCSNEX$12.6M106,2590.15%-newNEW
ORACLE CORPORCL$12.6M85,8520.15%-0.04pp22q+6.5%+$770.9K
PALANTIR TECHNOLOGIES INCPLTR$12.4M106,1260.15%-0.11pp22q-4.1%-$535.3K
MERCK & CO INCMRK$12.3M96,0410.15%-0.03pp31q+3.6%+$424.2K
UNITED THERAPEUTICS CORP DELUTHR$12.2M22,5850.15%+0.02pp2q+70.0%+$5.0M
EQUINIX INCEQIX$12.1M11,5770.15%+0.13pp14q+846.6%+$10.8M
ISHARES GOLD TRIAU$11.9M157,6560.14%-0.10pp21q-6.4%-$809.3K
CUMMINS INCCMI$11.9M16,6530.14%flat19q+2.9%+$335.2K
COCA COLA COKO$11.9M146,1330.14%-0.03pp25q+5.5%+$623.3K
FIDELITY COVINGTON TRUSTFHLC$11.8M153,1720.14%-0.10pp7q-29.2%-$4.9M
BANK OF AMER CORPBAC$11.6M203,7930.14%-0.02pp23q+2.9%+$325.9K
MARVELL TECHNOLOGY INCMRVL$11.4M38,2070.14%+0.08pp21q+12.6%+$1.3M
BLACKROCK INCBLK$11.3M11,7670.14%-0.05pp7q-1.9%-$213.5K
UNION PAC CORPUNP$11.3M41,5240.14%-0.03pp25q+0.6%+$69.1K
SPDR SERIES TRUSTBIL$11.1M121,1790.13%-0.03pp17q+7.8%+$805.0K
DIMENSIONAL ETF TRUSTDFUS$11.1M135,5090.13%+0.08pp15q+161.3%+$6.9M
TEXAS INSTRS INCTXN$11.1M37,1320.13%+0.03pp22q+8.6%+$875.7K
SALESFORCE INCCRM$10.9M69,3530.13%-0.02pp25q+41.3%+$3.2M
SCHWAB STRATEGIC TRSCHG$10.7M317,5760.13%-0.02pp23q-1.6%-$178.2K
PHILIP MORRIS INTL INCPM$10.7M59,3030.13%-0.02pp23q+5.9%+$594.3K
ISHARES TREFV$10.7M139,1650.13%-0.10pp19q-27.4%-$4.0M
ISHARES TRMTUM$10.6M30,8060.13%+0.02pp21q+6.3%+$630.1K
JANUS DETROIT STR TRJSI$10.5M205,1870.13%-0.07pp10q-11.1%-$1.3M
VANGUARD INDEX FDSVO$10.3M127,2560.12%+0.06pp22q+781.7%+$9.1M
ANNALY CAPITAL MANAGEMENT INNLY$10.2M458,1070.12%-0.02pp5q+11.9%+$1.1M
MFS ACTIVE EXCHANGE TRADED FMFSV$10.2M357,9070.12%-0.01pp5q+12.6%+$1.1M
MARSH & MCLENNAN COS INCMRSH$10.2M61,1630.12%-0.04pp22q+5.5%+$530.8K
BLACKSTONE INCBX$10.1M86,0110.12%-0.03pp22q+4.4%+$425.1K
GLOBAL X FDSMLPX$10.1M136,4530.12%-0.04pp6q+2.7%+$265.0K
SELECT SECTOR SPDR TRXLK$9.7M50,8400.12%+0.04pp19q+44.1%+$3.0M
SERVICENOW INCNOW$9.6M96,2100.12%+0.08pp22q+368.1%+$7.5M
ARISTA NETWORKS INCANET$9.4M55,3940.11%+0.02pp7q+16.3%+$1.3M
ISHARES TREFG$9.4M75,4360.11%+0.03pp19q+59.2%+$3.5M
ABBOTT LABORATORIESABT$9.3M102,4470.11%-0.05pp25q+2.9%+$261.3K
CITIGROUP INCC$9.3M66,2730.11%flat22q+10.1%+$847.2K
INVESCO EXCH TRD SLF IDX FDBSCU$9.3M556,7980.11%-newNEW
ISHARES TRIWF$9.2M74,4930.11%-0.02pp23q+301.7%+$6.9M
INVESCO EXCH TRD SLF IDX FDBSCW$9.2M449,2680.11%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$9.2M31,6920.11%-0.06pp20q+4.4%+$392.0K
VANGUARD SPECIALIZED FUNDSVIG$9.2M38,7940.11%-0.02pp26qHELD
BLACKROCK ETF TRUSTBAI$9.1M173,3070.11%+0.01pp5q-10.0%-$1.0M
DEXCOM INCDXCM$9.0M133,8890.11%+0.09pp19q+525.1%+$7.6M
VERTIV HOLDINGS COVRT$8.9M26,4730.11%flat9q+1.1%+$95.4K
FIDELITY COVINGTON TRUSTFUTY$8.8M151,0280.11%-0.03pp7q+6.4%+$530.2K
FS KKR CAP CORPFSK$8.8M834,7150.11%+0.10pp18q+3411.5%+$8.5M
NEOS ETF TRUSTSPYI$8.7M163,6610.11%-0.01pp7q+12.6%+$975.3K
CHUBB LIMITEDCB$8.7M25,3990.11%-0.02pp22q+5.8%+$474.6K
CAPITAL GROUP DIVIDEND GROWECGDG$8.5M227,6910.10%-0.01pp5q+21.5%+$1.5M
AMGEN INCAMGN$8.5M23,3630.10%-0.02pp22q+4.9%+$395.4K
ISHARES TRITOT$8.4M51,1360.10%+0.03pp20q+71.6%+$3.5M
BAKER HUGHES COMPANYBKR$8.4M150,6790.10%-0.04pp19q+3.8%+$307.7K
VANGUARD INTL EQUITY INDEX FVEU$8.3M99,5200.10%flat25q+16.9%+$1.2M
SSGA ACTIVE TRMYCF$8.2M327,1990.10%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$8.1M136,2130.10%+0.02pp23q+49.6%+$2.7M
VANGUARD INTL EQUITY INDEX FVT$8.1M51,5170.10%-0.01pp19q+10.1%+$738.4K
EATON CORP PLCETN$8.1M18,9670.10%-0.01pp19qHELD
HOWMET AEROSPACE INCHWM$8.1M30,0470.10%-0.01pp10qHELD
COHEN & STEERS ETF TRUSTCSRE$8.0M282,5760.10%+0.06pp2q+185.3%+$5.2M
GENERAL DYNAMICS CORPGD$8.0M22,4870.10%-0.03pp22q+1.1%+$85.7K
BIOMARIN PHARMACEUTICAL INCBMRN$7.9M137,6610.10%-newNEW
DEERE & CODE$7.8M12,3320.10%-0.02pp21q-4.7%-$382.5K
FIRST TR EXCHANGE TRADED FDAIRR$7.7M57,9750.09%-0.02pp6q-9.4%-$801.0K
QUALCOMM INCQCOM$7.6M41,0350.09%flat22q-6.1%-$491.0K
CAPITAL GRP FIXED INCM ETF TCGHM$7.5M289,4020.09%+0.06pp2q+285.2%+$5.5M
STATE STR SPDR DOW JONES INDDIA$7.4M14,1390.09%-0.02pp23q+1.5%+$106.6K
J P MORGAN EXCHANGE TRADED FJCPB$7.4M156,7960.09%-0.03pp6q+1.5%+$108.7K
ETF SER SOLUTIONSOPER$7.3M72,9670.09%-0.04pp7q-5.4%-$418.7K
SPACE EXPLORATION TECHN CORPSPCX$7.2M41,8690.09%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$7.0M33,1030.09%flat22q+16.4%+$993.0K
VANGUARD WHITEHALL FDSVYM$7.0M44,0870.08%-0.01pp22q+7.5%+$487.2K
ANALOG DEVICES INCADI$7.0M17,5240.08%-0.01pp20qHELD
AXON ENTERPRISE INCAXON$6.9M12,2530.08%+0.05pp11q+162.6%+$4.3M
DANAHER CORP DELDHR$6.9M36,0410.08%+0.03pp25q+105.0%+$3.5M
ENBRIDGE INCENB$6.7M123,6600.08%-0.03pp19qHELD
LOWES COS INCLOW$6.6M30,0850.08%-0.04pp25q-6.3%-$443.8K
ISHARES TRAGG$6.5M65,7960.08%-0.03pp29q-1.8%-$122.0K
SCHWAB STRATEGIC TRSCHA$6.5M180,0230.08%-0.01pp23qHELD
PNC FINL SVCS GROUP INCPNC$6.5M26,4050.08%-0.01pp20q+0.5%+$34.7K
ISHARES TRIGLB$6.5M129,5090.08%+0.04pp2q+196.0%+$4.3M
WELLS FARGO & COWFC$6.4M77,5610.08%-0.02pp25q+2.3%+$141.7K
SCHWAB STRATEGIC TRSCHD$6.4M201,2160.08%-0.02pp22q+7.4%+$441.1K
BLACKROCK ETF TRUSTTHRO$6.3M146,9500.08%-0.03pp5q-15.9%-$1.2M
DNP SELECT INCOME FD INCDNP$6.3M585,6660.08%-0.02pp20q-1.8%-$114.7K
SOUTHERN COSO$6.3M65,6800.08%-0.03pp22q+1.1%+$68.9K
DIMENSIONAL ETF TRUSTDFEM$6.3M154,6660.08%+0.01pp15q+33.8%+$1.6M
DUKE ENERGY CORP NEWDUK$6.3M49,6000.08%-0.03pp31q+2.0%+$120.6K
BROWN & BROWN INCBRO$6.3M97,8530.08%+0.07pp10q+1778.9%+$5.9M
DIMENSIONAL ETF TRUSTDFIC$6.3M168,4690.08%-0.03pp15q-6.4%-$429.2K
HONEYWELL AEROSPACE INCHONA$6.2M28,2280.08%-newNEW
WESTERN DIGITAL CORPWDC$6.1M9,6270.07%+0.04pp4q+8.9%+$504.0K
HONEYWELL INTL INCHON$6.1M27,4470.07%-newNEW
AMERICAN EXPRESS COAXP$6.1M18,0950.07%-0.01pp22q+9.1%+$508.1K
CAPITAL GROUP CONSERVATIVE ECGCV$6.1M186,4530.07%flat5q+14.5%+$774.2K
INVESCO EXCH TRD SLF IDX FDBSCX$6.1M289,3350.07%-newNEW
ISHARES INCLEMB$6.1M143,4590.07%-newNEW
LOCKHEED MARTIN CORPLMT$6.1M11,9350.07%-0.04pp23q+1.0%+$59.1K
BRISTOL-MYERS SQUIBB COBMY$6.0M104,4850.07%-0.03pp22q+4.0%+$232.8K
BOEING COBA$6.0M27,5050.07%-0.01pp25q+7.0%+$387.7K
RBB FUND TRUSTFEGE$5.9M120,9830.07%-0.01pp6q+9.0%+$490.7K
TJX COS INC NEWTJX$5.9M38,9850.07%-0.02pp22q+6.2%+$346.0K
VANGUARD INDEX FDSVBR$5.9M24,2540.07%-0.02pp19q-1.2%-$69.7K
INTUITINTU$5.9M22,4470.07%-0.02pp22q+77.3%+$2.6M
DIMENSIONAL ETF TRUSTDFAC$5.8M131,0340.07%-0.02pp15q-7.5%-$471.1K
FABRINETFN$5.8M10,3280.07%-newNEW
CAPITAL GRP FIXED INCM ETF TCGCB$5.8M221,4250.07%-0.02pp5q+2.8%+$159.8K
FIRST TR EXCHNG TRADED FD VIUCON$5.8M232,6250.07%-0.02pp19q-0.9%-$49.8K
ISHARES TRSOXX$5.8M9,0020.07%+0.02pp13q-7.1%-$441.5K
TRANE TECHNOLOGIES PLCTT$5.8M11,7270.07%flat19q+10.7%+$555.0K
MCKESSON CORPMCK$5.8M7,6160.07%-0.03pp19q+3.3%+$184.4K
VANGUARD BD INDEX FDSBND$5.7M78,3100.07%+0.04pp26q+204.0%+$3.9M
SANDISK CORPSNDK$5.7M2,5150.07%+0.05pp3q+52.2%+$2.0M
INVESCO EXCH TRD SLF IDX FDBSCV$5.7M347,4770.07%-newNEW
ISHARES TRIBDZ$5.7M218,1320.07%-newNEW
ISHARES TRIBDU$5.7M245,0870.07%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$5.7M8,0470.07%-0.01pp23q+2.0%+$110.4K
CALAMOS STRATEGIC TOTAL RETUCSQ$5.7M274,8870.07%-0.01pp19q-2.2%-$127.1K
OREILLY AUTOMOTIVE INCORLY$5.6M61,2180.07%-0.03pp23q-2.3%-$130.1K
DISNEY WALT CODIS$5.6M58,5320.07%-0.02pp29q+7.4%+$389.1K
ROSS STORES INCROST$5.6M26,4030.07%-0.02pp13q+2.6%+$142.2K
TARGA RES CORPTRGP$5.6M20,8040.07%-0.01pp22q+8.7%+$445.1K
ISHARES TREFA$5.5M53,2010.07%-0.02pp28q-7.9%-$471.9K
MEDTRONIC PLCMDT$5.5M70,5570.07%flat22q+40.8%+$1.6M
BLACKROCK ETF TRUSTBLCR$5.5M109,3970.07%+0.04pp2q+129.1%+$3.1M
WISDOMTREE TRDFJ$5.5M51,8630.07%-newNEW
SCHWAB STRATEGIC TRFNDE$5.4M135,3260.07%-0.02pp23q-0.9%-$47.9K
ISHARES TR OPTIWM$5.3M13,5880.06%+0.01pp22qHELD
AT&T INCT$5.3M254,6870.06%-0.03pp25q+22.1%+$953.5K
VERIZON COMMUNICATIONS INCVZ$5.2M123,3110.06%-0.02pp25q+14.0%+$642.1K
MONDELEZ INTL INCMDLZ$5.2M89,4520.06%-0.03pp23q-8.7%-$494.2K
J P MORGAN EXCHANGE TRADED FJPUS$5.2M36,8070.06%-0.02pp15q-5.2%-$282.3K
COMFORT SYS USA INCFIX$5.2M2,5990.06%+0.02pp8q+23.7%+$987.1K
ISHARES TRUSMV$5.1M53,3480.06%-0.01pp22q+6.0%+$291.5K
NEOS ETF TRUSTCSHI$5.1M102,9270.06%-0.01pp3q+12.6%+$572.1K
SCHWAB STRATEGIC TRSCHF$5.1M184,0800.06%-0.02pp19q-7.8%-$430.6K
EMERSON ELEC COEMR$5.1M35,5820.06%flat20q+21.4%+$896.5K
GARMIN LTDGRMN$5.1M21,2670.06%-0.02pp13q+4.3%+$208.6K
BLACKROCK ETF TRUSTIDEF$5.0M157,7710.06%+0.03pp2q+157.3%+$3.1M
VANGUARD INSTL INDEX FDVBIL$5.0M65,4170.06%+0.06pp2q+2113.8%+$4.7M
ENERGY TRANSFER L PET$4.9M258,5600.06%-0.02pp22q-3.5%-$178.3K
DOUBLELINE ETF TRUSTDCRE$4.9M94,6560.06%-newNEW
DIMENSIONAL ETF TRUSTDFLV$4.9M123,6490.06%-newNEW
GILEAD SCIENCES INCGILD$4.9M38,5850.06%-0.02pp22q+8.2%+$368.7K
SPDR SERIES TRUSTSPMD$4.9M72,1390.06%flat11q+8.1%+$367.0K
SCHWAB STRATEGIC TRSCHM$4.9M131,9180.06%flat23q+13.3%+$570.3K
INVESCO EXCH TRADED FD TR IISPMO$4.9M30,0620.06%+0.01pp5q+19.6%+$795.6K
LIVE OAK BANCSHARES INCLOB$4.8M117,4660.06%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVI$4.8M162,8420.06%-0.01pp13q+0.9%+$40.4K
BROADRIDGE FINL SOLUTIONS INBR$4.8M34,8900.06%+0.03pp12q+217.7%+$3.3M
SCHWAB STRATEGIC TRSCHE$4.7M130,4240.06%-0.01pp31q+1.3%+$59.2K
AFLAC INCAFL$4.7M40,2710.06%-0.01pp18q+4.6%+$207.5K
INTUITIVE SURGICAL INCISRG$4.7M11,8130.06%-0.03pp22q-1.5%-$73.2K
ISHARES TRMBB$4.6M48,2800.06%-0.02pp19q+5.0%+$216.3K
VALUED ADVISERS TRMBSF$4.5M176,5020.06%-0.01pp8q+5.4%+$231.4K
DIMENSIONAL ETF TRUSTDFSD$4.5M94,4920.05%+0.01pp15q+80.4%+$2.0M
CVS HEALTH CORPCVS$4.5M43,2380.05%flat23q-0.7%-$33.1K
QUANTA SVCS INCPWR$4.4M6,1740.05%-0.02pp14q-27.2%-$1.7M
T-MOBILE US INCTMUS$4.4M26,4800.05%-0.02pp19q+24.5%+$873.7K
ISHARES TRITA$4.4M18,2410.05%-0.04pp15q-31.6%-$2.0M
ISHARES TRSHYG$4.4M104,2520.05%+0.05pp16q+1093.6%+$4.1M
WATERS CORPWAT$4.4M11,6720.05%+0.03pp11q+187.1%+$2.9M
WASTE CONNECTIONS INCWCN$4.3M26,0790.05%+0.05pp7q+1018.8%+$4.0M
STARBUCKS CORPSBUX$4.3M42,4250.05%-0.01pp22qHELD
HEXCEL CORP NEWHXL$4.3M43,1900.05%-newNEW
ISHARES TRIWD$4.3M17,8120.05%flat23q+14.4%+$545.0K
CME GROUP INCCME$4.3M19,3240.05%-0.02pp22q+38.1%+$1.2M
PROGRESSIVE CORPPGR$4.3M19,5090.05%flat22q+32.2%+$1.0M
NORTHROP GRUMMAN CORPNOC$4.2M8,2810.05%-0.04pp19q+2.1%+$88.6K
ONEOK INC NEWOKE$4.2M48,4770.05%-0.02pp19q-2.8%-$120.1K
ISHARES TRIBDW$4.2M201,7210.05%-newNEW
TAKE-TWO INTERACTIVE SOFTWARTTWO$4.2M16,8160.05%+0.02pp6q+72.7%+$1.8M
ISHARES TRIEUR$4.2M55,8270.05%+0.04pp19q+614.6%+$3.6M
BANK OF NY MELLON CORPBNY$4.2M28,9860.05%flat25q+5.0%+$198.0K
AUTODESK INCADSK$4.2M21,4320.05%+0.02pp22q+148.3%+$2.5M
REGENERON PHARMACEUTICALSREGN$4.2M6,6620.05%flat22q+73.9%+$1.8M
AON PLCAON$4.1M12,4650.05%+0.03pp18q+276.0%+$3.0M
AMERICAN ELEC PWR CO INCAEP$4.1M30,2010.05%-0.01pp20q+2.8%+$111.9K
ULTRAGENYX PHARMACEUTICAL INRARE$4.1M123,4490.05%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$4.1M111,5510.05%-0.03pp19q-9.1%-$411.1K
INNOVATOR ETFS TRUSTPJAN$4.1M82,6430.05%-0.02pp19q-4.9%-$212.3K
SELECT SECTOR SPDR TRXLE$4.1M76,9520.05%-0.02pp23q+3.9%+$153.4K
FIRST TR EXCHANGE-TRADED FDSDVY$4.1M94,5010.05%-0.02pp11q-6.6%-$286.8K
ISHARES SILVER TRSLV$4.1M76,0670.05%-0.04pp20q-1.9%-$78.7K
PFIZER INCPFE$4.1M168,8340.05%-0.02pp25q+6.3%+$239.8K
FIRST TR EXCHANGE-TRADED FDFV$4.0M53,3080.05%-0.01pp19q-6.8%-$293.5K
DOUBLELINE ETF TRUSTDMBS$4.0M82,2530.05%-newNEW
ISHARES TRIYW$4.0M15,9940.05%-0.01pp22q-21.2%-$1.1M
INVESCO EXCH TRD SLF IDX FDBSCT$4.0M215,9580.05%-newNEW
ISHARES TRIGSB$4.0M75,7080.05%-0.02pp19q+1.2%+$46.2K
GLOBAL X FDSPAVE$4.0M67,2960.05%-0.01pp13q+3.0%+$116.4K
OLD DOMINION FREIGHT LINE INODFL$3.9M18,1740.05%+0.03pp21q+211.6%+$2.7M
DIMENSIONAL ETF TRUSTDFCF$3.9M92,7510.05%+0.04pp10q+1179.9%+$3.6M
HERC HLDGS INCHRI$3.9M27,0990.05%-newNEW
AMERICAN TOWER CORPAMT$3.9M23,5450.05%+0.03pp22q+230.3%+$2.7M
SCHWAB CHARLES CORPSCHW$3.8M41,6770.05%-0.02pp22q-0.9%-$33.7K
VANGUARD ADMIRAL FDS INCVOOG$3.8M46,4790.05%flat6q+517.7%+$3.2M
DIMENSIONAL ETF TRUSTDFAU$3.8M73,6790.05%-0.01pp12q-4.3%-$171.5K
ISHARES TRGOVT$3.8M166,5170.05%-0.01pp19q+6.7%+$238.3K
TOAST INCTOST$3.8M135,6830.05%-newNEW
INVESCO EXCH TRADED FD TR IIQQQM$3.7M12,3450.05%flat17q+13.4%+$443.0K
UNITED PARCEL SVCS INCUPS$3.7M34,7660.05%flat22q+22.4%+$685.0K
MARKEL GROUP INCMKL$3.7M1,9110.05%+0.04pp11q+510.5%+$3.1M
ETF SER SOLUTIONSTIIV$3.7M127,9020.05%+0.04pp2q+1467.0%+$3.5M
ISHARES TRIEF$3.7M39,1330.04%-0.01pp15q+10.7%+$357.7K
CSX CORPCSX$3.7M77,5580.04%flat19q+5.9%+$203.9K
UNITED RENTALS INCURI$3.7M3,2410.04%+0.02pp11q+35.8%+$967.4K
EVERCORE INCEVR$3.7M10,7380.04%-newNEW
GOLDMAN SACHS ETF TRGSLC$3.6M25,7010.04%-0.01pp19q-3.7%-$141.9K
AMERICAN BEACON SELECT FUNDSMGNR$3.6M74,8580.04%-0.02pp5q-5.9%-$227.0K
ISHARES TRTLT$3.6M41,7870.04%-0.01pp13q+4.1%+$141.1K
AUTOMATIC DATA PROCESSING INADP$3.6M15,8710.04%-0.02pp22q-10.0%-$397.1K
KENVUE INCKVUE$3.5M185,2770.04%+0.02pp11q+119.9%+$1.9M
3M COMMM$3.5M21,8080.04%-0.01pp23q+5.4%+$181.3K
WW GRAINGER INCGWW$3.5M2,5780.04%+0.01pp15q+25.3%+$707.4K
HEALTHEQUITY INCHQY$3.5M38,7800.04%-newNEW
BROOKFIELD ASSET MANAGMT LTDBAM$3.5M78,0550.04%+0.03pp11q+292.3%+$2.6M
COSTAR GROUP INCCSGP$3.5M123,5580.04%-newNEW
SEA LTDSE$3.5M36,5090.04%-0.01pp25qHELD
HOWARD HUGHES HOLDINGS INCHHH$3.5M48,8140.04%-newNEW
APPLOVIN CORP OPTAPP$3.5M6,5520.04%flat10qHELD
KINDER MORGAN INC DELKMI$3.5M108,6440.04%-0.01pp20q+11.5%+$357.5K
GLOBAL X FDSCLIP$3.5M34,6000.04%-newNEW
NOVO-NORDISK A SNVO$3.5M72,3160.04%+0.01pp19q+29.1%+$781.5K
CONSTELLATION ENERGY CORPCEG$3.5M13,9570.04%-0.02pp12q+4.0%+$132.4K
DOMINION ENERGY INCD$3.5M50,5370.04%+0.01pp22q+47.2%+$1.1M
ICON PUB LTD COICLR$3.4M19,8190.04%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$3.4M9,1540.04%flat22q+2.4%+$79.9K
SCHWAB STRATEGIC TRFNDF$3.4M64,8850.04%-0.01pp23q+7.2%+$228.5K
NATIXIS ETF TRUST IILSGR$3.4M81,1250.04%-0.01pp5qHELD
DIMENSIONAL ETF TRUSTDFSV$3.4M87,8980.04%+0.04pp15q+771.1%+$3.0M
EA SERIES TRUSTBSVO$3.4M116,4600.04%-newNEW
ILLINOIS TOOL WKS INCITW$3.4M12,5420.04%-0.01pp22q+4.9%+$157.7K
PAYCHEX INCPAYX$3.4M34,4950.04%+0.02pp22q+105.3%+$1.7M
PENUMBRA INCPEN$3.4M10,7140.04%-newNEW
MARATHON PETE CORPMPC$3.4M13,2300.04%flat19q+23.9%+$651.7K
WATSCO INCWSO$3.4M8,1150.04%+0.04pp2q+1028.7%+$3.1M
CINTAS CORPCTAS$3.4M19,8680.04%-0.02pp20q-11.6%-$444.9K
CAPITAL ONE FINL CORPCOF$3.3M16,6510.04%flat13q+8.7%+$266.6K
ISHARES TRIGV$3.3M36,8620.04%flat13q+14.9%+$432.0K
CELLEBRITE DI LTDCLBT$3.3M228,1730.04%-newNEW
SELECT SECTOR SPDR TRXLV$3.3M20,9370.04%-0.02pp23q-12.1%-$455.8K
PIMCO ETF TRMINT$3.3M32,9140.04%-0.05pp19q-41.7%-$2.4M
ISHARES TRMUB$3.3M30,6580.04%-0.01pp31q+7.5%+$230.4K
AST SPACEMOBILE INCASTS$3.3M37,0700.04%+0.01pp4q+43.3%+$994.7K
SPDR SERIES TRUSTSPSM$3.3M57,0450.04%flat11q+8.3%+$251.4K
AIR PRODUCTS AND CHEMICALS IAPD$3.3M11,1870.04%-0.01pp22q+6.7%+$206.7K
DIMENSIONAL ETF TRUSTDFAT$3.3M46,7820.04%+0.02pp15q+200.8%+$2.2M
HEWLETT PACKARD ENTERPRISE CHPE$3.3M72,3840.04%+0.01pp17qHELD
THE CIGNA GROUPCI$3.3M11,8050.04%flat22q+15.2%+$430.0K
FORTINET INCFTNT$3.2M21,0890.04%+0.01pp19qHELD
ISHARES TRIWR$3.2M29,3630.04%-0.01pp19q+0.7%+$21.4K
RENTOKIL INITIAL PLCRTO$3.2M112,9250.04%+0.04pp2q+1410.5%+$3.0M
COLGATE PALMOLIVE COCL$3.2M35,2110.04%-0.01pp20q+5.2%+$160.6K
DIMENSIONAL ETF TRUSTDFAE$3.2M80,0890.04%+0.03pp10q+463.6%+$2.6M
D R HORTON INCDHI$3.2M19,7240.04%-0.01pp22q-2.1%-$67.4K
WILLIAMS COS INCWMB$3.2M43,0990.04%flat19q+26.4%+$669.7K
STERLING INFRASTRUCTURE INCSTRL$3.2M3,8130.04%+0.02pp4q+38.0%+$881.3K
JOHNSON CONTROLS INTERNATIONJCI$3.2M21,8930.04%-0.01pp20q+4.2%+$128.7K
TRUIST FINL CORPTFC$3.2M64,0430.04%-0.01pp20q+7.4%+$220.3K
NORFOLK SOUTHN CORPNSC$3.2M10,1260.04%-0.01pp22q-2.6%-$84.9K
VANGUARD MALVERN FDSVTIP$3.1M62,3690.04%+0.03pp16q+878.2%+$2.8M
VANGUARD INDEX FDSVBK$3.1M8,5290.04%flat25q+0.5%+$15.7K
SCHWAB STRATEGIC TRFNDA$3.1M81,6810.04%flat23q+5.8%+$171.1K
GALLAGHER ARTHUR J & COAJG$3.1M13,4960.04%+0.01pp22q+62.5%+$1.2M
VALERO ENERGY CORPVLO$3.1M11,8900.04%flat17q+19.6%+$508.4K
IDEXX LABS INCIDXX$3.1M5,8730.04%-0.02pp21q-1.2%-$38.4K
VANGUARD INDEX FDSVNQ$3.1M32,0500.04%+0.02pp22q+176.8%+$2.0M
FRONTDOOR INCFTDR$3.1M39,7260.04%-newNEW
CONOCOPHILLIPSCOP$3.1M29,6260.04%-0.02pp20q+12.5%+$343.2K
INVESCO ACTIVELY MANAGED EXCQQA$3.1M53,2820.04%-0.01pp4q+0.7%+$22.0K
EOG RES INCEOG$3.1M23,6120.04%-0.01pp20q+23.3%+$577.9K
ISHARES TRICSH$3.0M60,0420.04%flat2q+30.7%+$712.6K

Showing the largest 400 of 1,577 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 9.7%Software & IT Services 7.7%Computer Hardware 5.7%Retail & Consumer 4.6%Biotech & Pharma 3.7%Funds & ETFs 2.7%Industrials 2.2%Banks & Lending 2.1%Capital Markets 2.1%Business Services 1.9%Insurance 1.9%Other sectors 11.3%Not classified 44.5%
 
SectorValueShare
Semiconductors & Electronics$797.1M9.7%
Software & IT Services$636.4M7.7%
Computer Hardware$465.5M5.7%
Retail & Consumer$380.3M4.6%
Biotech & Pharma$304.0M3.7%
Funds & ETFs$224.5M2.7%
Industrials$178.3M2.2%
Banks & Lending$170.1M2.1%
Capital Markets$169.6M2.1%
Business Services$158.3M1.9%
Insurance$157.9M1.9%
Other sectors$927.9M11.3%
Not classified$3.7B44.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.2B1,5772697104419422.5%23
Q1 2026$6.2B1,4021696454236923.6%22
Q4 2025$5.8B1,3028853548310325.8%22
Q3 2025$5.6B1,3171145504726925.6%17
Q2 2025$5.1B1,2721325064766625.2%25
Q1 2025$4.5B1,206945544238323.9%32
Q4 2024$4.3B1,1951536253028925.0%28
Q3 2024$3.5B1,131854174735324.2%36
Q2 2024$3.3B1,099664254628224.5%19
Q1 2024$3.2B1,1151044364445822.7%32
Q4 2023$2.9B1,0692165841835321.2%37
Q3 2023$2.0B9067436736610822.9%45
Q2 2023$2.1B9401364462616523.1%35
Q1 2023$1.6B869813633206422.5%46
Q4 2022$1.4B8521133602917421.3%46
Q3 2022$1.2B8131123692265322.5%39
Q2 2022$1.2B754623372496723.2%42
Q1 2022$1.4B759893252618924.8%46
Q4 2021$1.3B759323360483521.0%45
Q3 2021$729.7M471136237742631.3%46
Q2 2021$559.2M361561181503035.0%43
Q1 2021$517.3M33518599484834.0%47
Q4 2020$369.0M19810541496639.3%29
Q3 2020$222.8M15961182558448.6%34
Q2 2020$181.1M7376794315248.7%45
Q1 2020$97.4M601527172961.1%38
Q4 2019$113.3M74104113162.7%30
Q3 2019$95.4M651135154465.0%45
Q2 2019$87.1M98482717165.1%45
Q1 2019$75.8M519828368.1%45
Q4 2018$108.5M45000062.1%44

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.