HolderBook

Venture Visionary Partners LLC

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1792283
Reported value
$3.6B
Positions
673
Top 10 weight
24.3%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INC OPTAAPL$123.7M427,4383.44%+0.24pp27q+13.0%+$14.3M
ALPHABET INC OPTGOOGL$97.0M270,7072.69%+0.15pp27q+2.1%+$2.0M
INVESCO QQQ TR OPTQQQ$96.9M130,9322.69%+0.18pp27qHELD
MICROSOFT CORP OPTMSFT$89.8M240,2482.49%-0.28pp27q+6.8%+$5.8M
STATE STR SPDR S&P 500 ETF TSPY$85.4M114,3752.37%-0.10pp27qHELD
JPMORGAN CHASE & COJPM$84.0M256,7312.33%-0.10pp27q+3.4%+$2.8M
INVESCO EXCHANGE TRADED FD TRSP$80.6M378,6992.24%-0.14pp27q+1.7%+$1.3M
VANGUARD INDEX FDSVUG$80.0M929,0252.22%-0.04pp27q+496.7%+$66.6M
AMAZON COM INC OPTAMZN$72.0M300,3942.00%-0.08pp27q+2.3%+$1.6M
ISHARES TRIBDW$65.0M3,118,0721.81%-0.18pp15q+9.3%+$5.5M
NVIDIA CORPORATION OPTNVDA$63.5M311,7001.76%+0.12pp23q+10.5%+$6.1M
VANGUARD INDEX FDSVO$63.3M785,8401.76%-0.02pp27q+322.5%+$48.3M
META PLATFORMS INC OPTMETA$59.3M104,8981.65%-0.21pp27q+8.0%+$4.4M
BROADCOM INC OPTAVGO$40.5M106,7081.12%+0.10pp27q+7.8%+$2.9M
VISA INCV$38.0M110,7061.06%flat27q+5.4%+$2.0M
TIDAL TRUST IGRNY$36.7M1,328,9881.02%-0.03pp7q+0.9%+$342.1K
RTX CORPORATIONRTX$35.5M186,9610.99%-0.16pp25q+4.7%+$1.6M
VANGUARD WHITEHALL FDSVYM$35.4M224,1770.98%-0.12pp23qHELD
ISHARES TRIBDU$34.5M1,491,3640.96%-0.20pp15qHELD
ISHARES TRIEFA$33.6M348,0800.93%+0.10pp27q+26.1%+$7.0M
VANGUARD INDEX FDSVTI$30.5M82,3170.85%-0.03pp27q+0.7%+$209.8K
J P MORGAN EXCHANGE TRADED FJEPQ$29.8M485,2670.83%+0.45pp11q+140.1%+$17.4M
ALPHABET INCGOOG$28.8M81,6180.80%+0.05pp27q+3.9%+$1.1M
VANGUARD INDEX FDSVOO$28.3M41,2410.79%flat27q+4.1%+$1.1M
ISHARES TRIBDV$27.8M1,273,6920.77%-0.08pp16q+9.0%+$2.3M
WALMART INC OPTWMT$26.7M235,3410.74%-0.17pp27q+6.8%+$1.7M
VANGUARD INDEX FDSVTV$26.6M121,8650.74%-0.01pp27q+6.2%+$1.5M
ISHARES TRIWD$26.1M107,7100.73%-0.04pp24q+0.7%+$172.1K
CATERPILLAR INCCAT$24.2M22,7550.67%+0.10pp23q-6.1%-$1.6M
CAPITAL GROUP DIVIDEND VALUECGDV$22.5M456,3660.62%+0.03pp7q+8.8%+$1.8M
POWELL INDS INCPOWL$22.1M77,2470.61%+0.11pp6q+176.8%+$14.1M
SELECT SECTOR SPDR TRXLK$22.1M116,0350.61%+0.08pp27q-4.1%-$936.2K
CROWDSTRIKE HLDGS INCCRWD$21.7M28,4390.60%+0.22pp14q-3.9%-$889.8K
VERTIV HOLDINGS COVRT$21.6M64,5680.60%+0.05pp8q-1.8%-$392.7K
SCHWAB STRATEGIC TRSCHD$21.2M669,5800.59%-0.11pp23q-2.2%-$475.9K
ARK ETF TRARKK$21.2M262,2690.59%+0.01pp11q+1.3%+$280.8K
ADVANCED MICRO DEVICES INC OPTAMD$21.1M36,0960.59%+0.27pp20q-22.5%-$6.1M
ISHARES TRIVV$21.1M28,1570.59%+0.04pp27q+12.4%+$2.3M
INVESCO EXCH TRADED FD TR IISPMO$21.1M130,4880.59%+0.06pp4q-7.5%-$1.7M
TESLA INC OPTTSLA$21.1M48,2570.58%flat25q+4.3%+$862.1K
GE VERNOVA INCGEV$20.7M17,6520.58%+0.17pp9q+25.8%+$4.3M
LAM RESEARCH CORPLRCX$20.2M46,5190.56%+0.24pp7q+2.3%+$461.5K
REDDIT INCRDDT$20.1M115,9400.56%+0.17pp5q+32.3%+$4.9M
BERKSHIRE HATHAWAY INC DELBRKB$19.8M39,6140.55%-0.06pp27q+2.7%+$527.4K
ISHARES TRIJR$19.6M132,4800.55%+0.03pp27q+5.9%+$1.1M
PALO ALTO NETWORKS INCPANW$18.9M55,5420.53%+0.21pp14q-4.9%-$966.1K
WISDOMTREE TREPI$18.4M430,8700.51%-0.07pp11q+1.0%+$181.0K
ISHARES TRTLT$17.7M204,6060.49%-0.07pp11q+5.2%+$870.3K
WISDOMTREE TRWTV$17.6M173,0850.49%-0.03pp4q+5.4%+$900.8K
SPDR SERIES TRUSTSPMD$17.4M257,8680.48%-0.04pp5q-2.9%-$513.7K
WELLTOWER INCWELL$17.3M76,4160.48%-0.02pp27qHELD
MORGAN STANLEYMS$17.0M81,4730.47%+0.07pp23q+9.6%+$1.5M
ELI LILLY & COLLY$17.0M14,1550.47%+0.08pp23q+11.8%+$1.8M
MASTERCARD INCORPORATEDMA$16.8M32,6250.47%-0.07pp27q+2.0%+$325.6K
BLACKROCK INCBLK$16.7M17,3550.46%-0.03pp7q+13.3%+$2.0M
JOHNSON & JOHNSONJNJ$16.6M65,4760.46%-0.03pp27q+8.4%+$1.3M
ROBINHOOD MKTS INCHOOD$16.6M165,7170.46%+0.12pp6q+10.8%+$1.6M
ISHARES TRIMTM$16.6M311,1260.46%flat5q+6.9%+$1.1M
ISHARES TRIBDR$16.0M662,3260.45%-0.25pp16qDEBT
AMGEN INCAMGN$15.5M42,7580.43%-0.07pp27q+0.8%+$119.1K
QUALCOMM INCQCOM$15.0M81,0370.42%+0.05pp26q-4.0%-$627.0K
REGIONS FINANCIAL CORP NEWRF$14.9M494,4290.41%+0.02pp19q+9.9%+$1.3M
HOME DEPOT INCHD$14.7M41,7030.41%-0.02pp27q+7.7%+$1.1M
MCDONALDS CORPMCD$14.5M53,6360.40%+0.13pp27q+100.0%+$7.2M
ORACLE CORP OPTORCL$14.5M98,3670.40%+0.01pp24q+23.3%+$2.7M
PHILLIPS 66PSX$14.4M85,4330.40%-0.09pp23q+5.2%+$708.2K
CRANE COMPANYCR$14.1M63,2160.39%+0.10pp13q+22.6%+$2.6M
ANDERSONS INCANDE$14.0M205,2770.39%-0.12pp24q-4.5%-$668.4K
NETFLIX INCNFLX$13.9M194,8050.39%-0.31pp27q-10.4%-$1.6M
AMERICAN CENTY ETF TRAVUV$13.9M111,2430.39%flat11q+5.6%+$739.0K
CHUBB LIMITEDCB$13.5M39,6370.38%-0.05pp27qHELD
BANK OF AMER CORPBAC$13.5M236,4250.37%-0.01pp27qHELD
VANGUARD INDEX FDSVV$13.4M38,9400.37%-0.01pp27q+0.8%+$101.8K
EXXON MOBIL CORPXOMXXXX$13.4M97,6490.37%-0.14pp23q+7.5%+$928.3K
APPLOVIN CORP OPTAPP$12.9M24,8600.36%+0.03pp9q+1.0%+$123.1K
SELECT SECTOR SPDR TRXLC$12.9M120,3860.36%-0.08pp23q+1.8%+$229.2K
AMERICAN EXPRESS COAXP$12.8M37,9450.36%+0.12pp27q+60.1%+$4.8M
NEXTERA ENERGY INCNEE$12.2M138,9170.34%-0.11pp27q-3.3%-$421.6K
CHEVRON CORPORATIONCVX$12.1M73,0980.34%-0.16pp27qHELD
CISCO SYS INCCSCO$11.9M101,6320.33%+0.09pp27q+10.8%+$1.2M
SPDR SERIES TRUSTSPYM$11.9M135,7100.33%-0.01pp15q+1.7%+$197.7K
ISHARES TRIWF$11.8M94,6490.33%-0.02pp23q+292.0%+$8.8M
J P MORGAN EXCHANGE TRADED FJGRO$11.7M118,9150.33%flat8q+3.7%+$419.2K
CINCINNATI FINL CORPCINF$11.7M62,9550.32%flat23q+2.4%+$277.5K
ISHARES TRITB$11.6M110,8530.32%-0.01pp2q+1.0%+$114.4K
CAPITAL GROUP CORE BALANCEDCGBL$11.6M304,6890.32%+0.05pp11q+28.2%+$2.5M
CAPITAL ONE FINL CORPCOF$11.5M57,5640.32%flat22q+7.4%+$800.1K
DIMENSIONAL ETF TRUSTDFAC$11.3M254,5170.31%+0.10pp20q+55.8%+$4.0M
ISHARES TREFA$11.2M108,2150.31%-0.03pp27q+1.9%+$209.3K
ISHARES TRIBDS$11.1M456,7020.31%-0.15pp16qDEBT
TCW ETF TRUSTPWRD$10.7M87,1210.30%+0.03pp5q+6.0%+$610.7K
ARISTA NETWORKS INCANET$10.7M62,9450.30%+0.10pp4q+33.3%+$2.7M
SHOPIFY INC OPTSHOP$10.5M91,5690.29%-0.08pp18q-1.3%-$135.7K
PROCTER & GAMBLE COPG$10.2M69,4090.28%-0.17pp27q-26.1%-$3.6M
COSTCO WHOLESALE CORPORATION OPTCOST$10.0M10,3660.28%-0.03pp27q+12.7%+$1.1M
ABBVIE INC OPTABBV$9.8M38,6880.27%+0.02pp27q+11.5%+$1.0M
SPDR SERIES TRUSTKRE$9.8M130,3710.27%+0.02pp14q+11.1%+$974.6K
MARVELL TECHNOLOGY INC OPTMRVL$9.7M31,5260.27%+0.12pp5q-30.3%-$4.2M
VANGUARD INTL EQUITY INDEX FVT$9.7M61,8270.27%+0.08pp23q+47.8%+$3.1M
SPDR SERIES TRUSTSPYG$9.7M81,1820.27%flat15q-2.0%-$194.0K
VANGUARD SPECIALIZED FUNDSVIG$9.6M40,4360.27%-0.05pp23q-7.4%-$762.4K
CORNING INCGLW$9.5M37,2520.26%+0.10pp23q+3.3%+$301.4K
CAPITAL GROUP GLOBAL EQUITYCGGE$9.5M269,6050.26%+0.06pp5q+37.5%+$2.6M
STARBUCKS CORPSBUX$9.5M92,7800.26%-0.01pp25q+2.2%+$207.1K
AMERICAN ELEC PWR CO INCAEP$9.0M66,0460.25%-0.07pp23q-10.8%-$1.1M
VANGUARD INDEX FDSVB$9.0M29,6360.25%-0.03pp23q-6.9%-$664.5K
LOCKHEED MARTIN CORPLMT$8.9M17,5510.25%-0.09pp27q+3.3%+$281.7K
PALANTIR TECHNOLOGIES INCPLTR$8.8M75,1590.24%-0.09pp21q+8.8%+$712.2K
SELECT SECTOR SPDR TRXLF$8.7M163,0940.24%-0.01pp27q+5.6%+$460.7K
ALTRIA GROUP INCMO$8.4M116,1180.23%-0.02pp27q+2.3%+$191.6K
COCA COLA COKO$8.3M102,3050.23%-0.05pp27q-6.5%-$574.4K
ISHARES TRIJH$8.2M106,4430.23%+0.03pp27q+21.0%+$1.4M
VERIZON COMMUNICATIONS INCVZ$8.1M190,1400.22%-0.07pp27q+10.0%+$732.0K
MARATHON PETE CORPMPC$8.0M31,4580.22%-0.02pp23q+3.9%+$300.2K
ISHARES TRIWM$7.9M26,3880.22%flat25qHELD
APPLIED MATLS INCAMAT$7.9M10,8840.22%+0.08pp21q-7.6%-$649.3K
SERVICENOW INCNOW$7.7M77,0740.21%+0.01pp23q+35.5%+$2.0M
CREDO TECHNOLOGY GROUP HOLDICRDO$7.6M27,9690.21%+0.07pp3q-38.9%-$4.9M
ISHARES TRIWN$7.5M34,0390.21%flat19q+3.3%+$243.3K
FIFTH THIRD BANCORPFITB$7.5M132,9920.21%+0.02pp23q+11.5%+$774.8K
SCHWAB STRATEGIC TRSCHB$7.4M255,3570.21%+0.06pp27q+42.3%+$2.2M
CAPITAL GROUP GROWTH ETFCGGR$7.2M152,5910.20%+0.06pp7q+41.6%+$2.1M
BOOKING HOLDINGS INCBKNG$7.2M40,3070.20%+0.14pp23q+8837.3%+$7.1M
VANGUARD SCOTTSDALE FDSVONG$7.1M55,8020.20%+0.18pp15q+1103.7%+$6.5M
BLACKSTONE INCBX$7.1M60,3840.20%flat27q+14.5%+$901.4K
AMERIPRISE FINL INCAMP$7.1M15,4410.20%-0.10pp24q-22.2%-$2.0M
BERKSHIRE HATHAWAY INC DELBRKA$6.7M90.19%-0.03pp13qHELD
ISHARES TREEM$6.6M95,9340.18%flat23q+2.0%+$128.1K
VANGUARD WHITEHALL FDSVYMI$6.6M66,7820.18%-0.03pp13q-1.0%-$65.8K
ISHARES TRUSIG$6.5M127,5220.18%+0.14pp27q+467.1%+$5.4M
VANGUARD SCOTTSDALE FDSVONV$6.4M60,4610.18%-newNEW
ALLSTATE CORPALL$6.4M26,7510.18%flat10q+6.8%+$404.0K
LOWES COS INCLOW$6.3M28,6780.18%-0.07pp27q-6.5%-$440.3K
VANGUARD INTL EQUITY INDEX FVWO$6.2M104,6380.17%+0.01pp19q+14.4%+$787.1K
DISNEY WALT CODIS$6.2M64,1750.17%-0.03pp27qHELD
LINDE PLCLIN$6.1M11,7130.17%-0.27pp14q-55.6%-$7.6M
UNITED PARCEL SVCS INCUPS$6.0M55,9970.17%+0.02pp24q+21.8%+$1.1M
MERCK & CO INCMRK$5.9M45,5430.16%-0.01pp27q+5.7%+$315.0K
CAPITAL GROUP CORE EQUITY ETCGUS$5.7M128,7130.16%+0.04pp11q+34.5%+$1.5M
EATON CORP PLCETN$5.7M13,3310.16%+0.02pp27q+17.0%+$827.1K
SPDR SERIES TRUSTSPYD$5.7M119,0170.16%-0.02pp13qHELD
ETFIS SER TR IPFFA$5.6M271,9830.16%-0.01pp3q+10.0%+$507.9K
STATE STR SPDR DOW JONES INDDIA$5.6M10,6310.15%-0.01pp27qHELD
FIRST HORIZON CORPORATIONFHN$5.5M216,0810.15%-0.01pp13qHELD
INTEL CORPINTC$5.5M39,5800.15%+0.09pp27q-2.7%-$153.5K
GLOBAL X FDSRYLD$5.5M343,5970.15%-0.01pp9q+3.7%+$194.5K
SPDR INDEX SHS FDSSPDW$5.3M105,9350.15%+0.01pp15q+15.4%+$713.8K
TRUIST FINL CORPTFC$5.3M106,9660.15%-0.01pp27q+3.3%+$168.1K
SIMON PPTY GROUP INC NEWSPG$5.2M23,3930.15%flat13q-1.2%-$65.8K
GOLDMAN SACHS GROUP INCGS$5.2M5,1370.14%flat22q+1.9%+$99.1K
SALESFORCE INC OPTCRM$5.2M32,2040.14%-0.07pp27q-4.0%-$214.5K
MERCADOLIBRE INCMELI$5.1M3,0250.14%-0.05pp14q-5.3%-$288.6K
FIRST SOLAR INCFSLR$5.1M21,4100.14%-0.11pp14q-44.4%-$4.0M
BOEING COBA$5.0M23,1260.14%-0.01pp27q+1.7%+$85.1K
PHILIP MORRIS INTL INCPM$4.8M26,4190.13%-0.01pp23q-1.4%-$66.6K
ISHARES INCIEMG$4.8M57,4860.13%+0.07pp27q+99.7%+$2.4M
ROCKET COS INCRKT$4.6M293,4600.13%-0.03pp5q-11.6%-$607.8K
UNITED RENTALS INCURI$4.6M4,0680.13%+0.03pp25q-3.3%-$157.5K
PETROLEO BRASILEIRO S APBR$4.6M284,9950.13%-0.10pp19q-12.8%-$678.0K
INVESCO EXCH TRADED FD TR IISPHD$4.5M89,0830.13%-0.02pp13qHELD
VISTRA CORPVST$4.5M28,4960.13%-0.02pp4q-1.5%-$70.8K
KKR & CO INCKKR$4.4M48,2880.12%-0.06pp15q-17.1%-$914.9K
CAPITAL GROUP GBL GROWTH EQTCGGO$4.4M104,2510.12%+0.04pp6q+36.9%+$1.2M
IRON MTN INC DELIRM$4.3M34,4340.12%-0.02pp25q-18.4%-$977.5K
PROSHARES TRNOBL$4.3M77,3130.12%-0.01pp23q+103.3%+$2.2M
UNION PAC CORPUNP$4.3M15,7740.12%-0.01pp27q-2.1%-$93.6K
COMFORT SYS USA INCFIX$4.3M2,1610.12%+0.02pp5q-2.4%-$107.0K
AST SPACEMOBILE INC OPTASTS$4.3M41,9900.12%+0.05pp5q+77.9%+$1.9M
NEBIUS GROUP N.V.NBIS$4.3M15,4770.12%+0.01pp7q-52.2%-$4.7M
PEPSICO INC OPTPEP$4.2M30,8000.12%-0.02pp27q+16.5%+$597.2K
CAPITAL GROUP DIVIDEND GROWECGDG$4.2M111,9260.12%+0.02pp6q+37.0%+$1.1M
PRUDENTIAL FINL INCPRU$4.2M38,6780.12%flat27q+6.7%+$262.5K
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$4.1M8,3360.11%+0.08pp10q+147.2%+$2.5M
VANGUARD TAX-MANAGED FDSVEA$4.1M56,8640.11%flat23q+4.9%+$190.0K
PFIZER INCPFE$3.9M161,4920.11%-0.04pp27q+1.3%+$50.5K
UNITEDHEALTH GROUP INCUNH$3.8M9,2550.11%+0.02pp27q-4.5%-$181.2K
TEXAS INSTRS INC OPTTXN$3.8M12,5060.10%+0.04pp24q+35.4%+$982.2K
DIMENSIONAL ETF TRUSTDGCB$3.7M68,0960.10%-newNEW
MARRIOTT INTL INC NEWMAR$3.7M9,9600.10%-0.01pp23qHELD
BNY MELLON ETF TRUSTBKUI$3.6M71,3610.10%+0.04pp2q+93.7%+$1.7M
BLACKROCK LTD DURATION INCOMBLW$3.5M279,3350.10%-0.03pp14q-7.2%-$269.6K
CLOROX CO DELCLX$3.5M36,5400.10%-newNEW
BLACKSTONE SECD LENDING FDBXSL$3.5M145,9920.10%-0.02pp11qHELD
ROCKWELL AUTOMATION INCROK$3.5M6,9860.10%flat23q-10.4%-$400.6K
GE AEROSPACEGE$3.4M9,2170.10%+0.02pp20q+9.4%+$296.4K
INTERNATIONAL BUSINESS MACHS OPTIBM$3.4M11,9980.10%flat26q+3.6%+$118.9K
KIMBERLY-CLARK CORPKMB$3.4M31,2080.10%+0.08pp27q+700.2%+$3.0M
CONOCOPHILLIPSCOP$3.4M32,6360.09%-0.05pp23q+1.5%+$50.6K
CARRIER GLOBAL CORPORATIONCARR$3.3M44,6170.09%+0.01pp23qHELD
GENERAC HLDGS INCGNRC$3.2M11,0720.09%+0.02pp17q-3.6%-$119.5K
STEEL DYNAMICS INCSTLD$3.2M14,0730.09%flat23q-8.3%-$290.5K
ISHARES TRMBB$3.2M33,7860.09%-newNEW
CITIZENS FINL GROUP INCCFG$3.2M45,3740.09%flat20q+3.1%+$94.4K
CAPITAL GRP FIXED INCM ETF TCGCB$3.1M119,5750.09%+0.01pp5q+41.6%+$920.2K
BRISTOL-MYERS SQUIBB COBMY$3.1M54,0070.09%-0.02pp27qHELD
FORTINET INCFTNT$3.1M20,1490.09%+0.05pp23q+54.4%+$1.1M
DEERE & CODE$3.0M4,6880.08%-0.01pp23q-7.2%-$230.3K
XPEL INCXPEL$2.9M59,0740.08%flat23q+6.7%+$184.3K
ISHARES TRIBDT$2.9M114,7710.08%-0.02pp15qHELD
RYMAN HOSPITALITY PPTYS INCRHP$2.8M21,9830.08%+0.01pp5q+3.4%+$94.1K
CAPITAL GRP FIXED INCM ETF TCGMS$2.8M103,3200.08%+0.01pp5q+37.4%+$768.2K
TJX COS INC NEWTJX$2.8M18,3920.08%+0.01pp25q+36.4%+$743.7K
KEYCORPKEY$2.8M119,4310.08%-0.01pp23q-2.8%-$80.5K
ENERGY TRANSFER L PET$2.7M142,8380.08%-0.02pp27q-1.6%-$44.1K
NASDAQ INCNDAQ$2.7M34,5610.08%+0.05pp2q+265.2%+$2.0M
GOLDMAN SACHS ETF TRGBIL$2.7M27,1520.08%-0.02pp14q-3.6%-$100.2K
WENDYS CO OPTWEN$2.7M317,7170.08%+0.04pp2q+121.8%+$1.5M
TRAVELERS COMPANIES INCTRV$2.7M8,2260.08%flat23q+11.6%+$283.2K
ISHARES TRUSHY$2.6M70,3020.07%+0.06pp24q+574.6%+$2.2M
NUVEEN CR STRATEGIES INCOMEJQC$2.6M535,4670.07%-0.01pp23qHELD
ANALOG DEVICES INCADI$2.5M6,4100.07%+0.04pp15q+103.0%+$1.3M
INTUITIVE SURGICAL INCISRG$2.5M6,3130.07%flat20q+44.4%+$771.5K
PROGRESSIVE CORPPGR$2.5M11,4810.07%-0.01pp22q-9.9%-$276.1K
ISHARES TREMB$2.5M25,9430.07%+0.04pp24q+194.3%+$1.7M
ISHARES TRIWR$2.5M22,6180.07%flat27q-1.5%-$37.5K
ISHARES TRIWY$2.5M8,5540.07%flat25q-0.9%-$22.4K
DELTA AIR LINES INCDAL$2.5M26,4820.07%+0.01pp15q-2.2%-$55.0K
PIMCO DYNAMIC INCOME OPRNTSPDO$2.5M187,5320.07%-0.01pp10qHELD
WELLS FARGO & COWFC$2.5M29,8960.07%flat23q+10.1%+$225.9K
MP MATERIALS CORPMP$2.5M43,9630.07%flat2q-3.6%-$91.3K
CAPITAL GROUP EQUITY ETF TRCGMM$2.5M74,5760.07%+0.02pp4q+39.0%+$690.2K
VANGUARD SCOTTSDALE FDSVTWO$2.4M20,0460.07%+0.06pp23q+539.0%+$2.1M
SCHWAB STRATEGIC TRSCHM$2.4M65,4480.07%flat27q+0.9%+$22.2K
VANGUARD WORLD FDVGT$2.4M20,1710.07%+0.01pp23q+739.4%+$2.1M
RPM INTL INCRPM$2.4M21,5980.07%flat27qHELD
SCHWAB STRATEGIC TRSCHA$2.4M65,5820.07%flat23q-9.5%-$248.2K
HUNTINGTON BANCSHARES INCHBAN$2.3M131,0950.06%flat24q+0.6%+$13.8K
EASTERLY GOVT PPTYS INCDEA$2.3M92,4160.06%-newNEW
UBER TECHNOLOGIES INCUBER$2.3M31,8160.06%-0.01pp20q+1.9%+$43.3K
SOFI TECHNOLOGIES INC OPTSOFI$2.3M126,3560.06%-newNEW
WISDOMTREE TRDGRW$2.3M23,7860.06%-0.02pp13q-12.0%-$310.0K
MASTEC INCMTZ$2.3M5,4410.06%+0.01pp6q+4.9%+$106.1K
ISHARES TRIVW$2.2M16,3000.06%flat23q+5.5%+$116.9K
VANGUARD INDEX FDSVOT$2.2M7,2050.06%flat23q-0.5%-$11.3K
KINDER MORGAN INC DELKMI$2.2M67,6080.06%-0.02pp27q-3.7%-$83.8K
ISHARES TRAGG$2.2M21,8100.06%+0.01pp11q+38.7%+$601.9K
VANECK ETF TRUST OPTSMH$2.2M2,9850.06%+0.02pp11q-1.5%-$32.5K
AT&T INCT$2.1M103,6660.06%-0.03pp27q+13.0%+$247.0K
MICRON TECHNOLOGY INC OPTMU$2.1M1,7560.06%+0.05pp4q+58.6%+$791.8K
CMS ENERGY CORPCMS$2.1M27,4580.06%-0.01pp9qHELD
NOBLE CORP PLCNE$2.1M55,9270.06%-0.07pp5q-30.7%-$923.2K
PIMCO CORPORATE & INCM STRGPCN$2.1M173,3730.06%-0.01pp10qHELD
GUGGENHEIM TAXABLE MUNICP BOGBAB$2.0M141,6220.06%-0.01pp11qHELD
ISHARES TRDGRO$2.0M27,0100.06%flat20q+17.1%+$299.6K
TIDAL TRUST IICHAT$2.0M20,2610.06%+0.01pp3qHELD
VANGUARD INTL EQUITY INDEX FVEU$2.0M23,7800.06%flat21q-0.6%-$12.6K
INVESCO EXCHANGE TRADED FD TDJD$2.0M31,2490.06%-0.01pp11qHELD
SELECT SECTOR SPDR TRXLU$2.0M43,6630.06%-0.01pp15q+5.5%+$103.2K
SCOTTS MIRACLE-GRO COSMG$2.0M28,7650.05%flat2q+5.2%+$96.9K
SOUTHERN COSO$2.0M20,3840.05%-0.01pp25qHELD
UPBOUND GROUP INCUPBD$1.9M91,3670.05%-newNEW
COHEN & STEERS INFRASTRUCTURUTF$1.9M70,1240.05%-0.01pp11qHELD
PACER FDS TRCOWZ$1.9M31,0670.05%-0.01pp14q-1.3%-$25.3K
BANCO SANTANDER S.A.SAN$1.9M139,8530.05%flat26qHELD
DIAMONDBACK ENERGY INCFANG$1.9M10,7790.05%-0.02pp23q-1.5%-$28.5K
ROCKET LAB CORPRKLB$1.9M18,4020.05%-0.01pp5q-34.9%-$1.0M
ABBOTT LABORATORIESABT$1.8M19,9520.05%-0.02pp25q-1.6%-$28.9K
REALTY INCOME CORPO$1.8M29,2120.05%-0.01pp21q-2.6%-$48.1K
CSX CORPCSX$1.8M37,7410.05%flat23qHELD
WASTE MGMT INC DELWM$1.8M8,0080.05%flat23q+15.0%+$232.7K
HONEYWELL INTL INCHON$1.8M7,9180.05%-newNEW
HONEYWELL AEROSPACE INCHONA$1.8M8,0180.05%-newNEW
ISHARES TRIWP$1.7M11,6930.05%flat27qHELD
PERRIGO CO PLCPRGO$1.7M163,5080.05%-newNEW
CAPITAL GRP FIXED INCM ETF TCGCP$1.7M75,9430.05%+0.01pp5q+37.4%+$460.6K
LTC PPTYS INCLTC$1.7M43,5120.05%flat10q+16.5%+$236.5K
SPDR GOLD TR OPTGLD$1.7M4,2050.05%-0.02pp25qHELD
TRANE TECHNOLOGIES PLCTT$1.7M3,3770.05%+0.03pp23q+143.5%+$977.4K
STRYKER CORPORATIONSYK$1.7M5,2590.05%-0.02pp24q-10.6%-$197.1K
PRINCIPAL EXCHANGE TRADED FDPSC$1.7M23,5750.05%+0.01pp5q+32.0%+$400.3K
ISHARES TRMUB$1.6M15,3260.05%-newNEW
HIMS & HERS HEALTH INCHIMS$1.6M47,3050.05%-newNEW
3M COMMM$1.6M10,0700.05%flat27q+1.9%+$30.0K
MICROCHIP TECHNOLOGY INC.MCHP$1.6M17,8710.05%flat21q-6.2%-$107.2K
SNOWFLAKE INCSNOW$1.6M6,3950.05%-0.03pp10q-55.7%-$2.0M
OTIS WORLDWIDE CORPOTIS$1.6M22,6010.04%-0.02pp23q-5.3%-$91.2K
CAPITAL GROUP NEW GEOGRAPHYCGNG$1.6M42,9670.04%+0.01pp4q+37.4%+$438.3K
CITIGROUP INCC$1.6M11,4350.04%flat23q-2.2%-$36.4K
ISHARES TRIWX$1.6M15,1590.04%flat23q+0.7%+$11.8K
FIRST TR EXCHANGE-TRADED FDFVD$1.6M32,6350.04%-0.01pp23qHELD
INTERCONTINENTAL EXCHANGE INICE$1.5M12,5660.04%-0.03pp27q-7.3%-$122.5K
VALERO ENERGY CORPVLO$1.5M5,8970.04%-0.01pp10q-3.2%-$51.6K
QNITY ELECTRONICS INCQ$1.5M9,3640.04%flat3q-15.5%-$280.4K
ONEOK INC NEWOKE$1.5M17,5740.04%flat15q+12.4%+$169.1K
INVESCO EXCH TRADED FD TR IIQQQM$1.5M5,0300.04%+0.01pp3q+23.8%+$293.0K
US BANCORPUSB$1.5M25,2050.04%flat23qHELD
BLOOM ENERGY CORPBE$1.5M5,0280.04%-newNEW
SANDISK CORPSNDK$1.5M6690.04%+0.03pp2qHELD
SCHWAB CHARLES CORPSCHW$1.5M16,4430.04%-0.02pp24q-21.7%-$419.6K
ISHARES TRDVY$1.5M9,6030.04%-0.01pp27q-7.4%-$119.4K
ESSENTIAL PPTYS RLTY TR INCEPRT$1.5M50,0000.04%-0.01pp27qHELD
DIMENSIONAL ETF TRUSTDFGP$1.5M27,3370.04%-newNEW
NOVARTIS AGNVS$1.5M9,3960.04%-0.01pp27q-1.0%-$14.3K
LA Z BOY INCLZB$1.5M36,1780.04%flat27qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$1.4M122,9760.04%-0.01pp23q+1.1%+$15.3K
KRANESHARES TRUSTKLIP$1.4M62,8340.04%-0.01pp6q+6.7%+$89.4K
MONDELEZ INTL INCMDLZ$1.4M24,5180.04%-0.01pp27qHELD
FEDEX CORPFDX$1.4M4,5190.04%-0.01pp24q+4.6%+$62.6K
HUBBELL INCHUBB$1.4M2,7020.04%-0.01pp7q-4.2%-$61.2K
MARSH & MCLENNAN COS INCMRSH$1.4M8,4720.04%-0.02pp27q-14.2%-$234.5K
WESTERN ASSET MTG DEFINED OPDMO$1.3M125,0190.04%-0.01pp10qHELD
O-I GLASS INC OPTOI$1.3M71,5010.04%-0.01pp8qHELD
SELECT SECTOR SPDR TRXLI$1.3M7,0610.04%+0.01pp23q+42.3%+$388.7K
FORD MTR COF$1.3M93,9870.04%flat27q-2.5%-$34.0K
PARKER-HANNIFIN CORPPH$1.3M1,3190.04%flat23q+15.6%+$174.1K
ISHARES TRIVE$1.3M5,6790.04%flat23q+4.9%+$60.4K
NORTHROP GRUMMAN CORPNOC$1.3M2,4870.04%flat23q+41.5%+$371.3K
WEC ENERGY GROUP INCWEC$1.3M10,8310.04%-0.01pp27q-0.5%-$6.5K
VANGUARD CHARLOTTE FDSBNDX$1.3M25,9960.03%flat5q+37.8%+$345.5K
J P MORGAN EXCHANGE TRADED FJPST$1.3M24,7940.03%-0.01pp4qHELD
ISHARES TRIBDX$1.2M48,8390.03%-0.01pp15q+3.1%+$36.8K
ISHARES TRIUSG$1.2M6,5030.03%flat27q-5.4%-$69.2K
DIMENSIONAL ETF TRUSTDUHP$1.2M29,1970.03%-newNEW
ASTRAZENECA PLCAZN$1.2M6,3530.03%-0.01pp2q+4.0%+$46.6K
ISHARES GOLD TRIAU$1.2M15,9080.03%+0.03pp4q+469.0%+$990.1K
NORFOLK SOUTHN CORPNSC$1.2M3,8120.03%flat23q-3.6%-$45.0K
DIMENSIONAL ETF TRUSTDFSV$1.2M30,7720.03%-newNEW
ECHOSTAR CORPECHO$1.2M11,7130.03%-0.01pp10qHELD
SOUTHERN COPPER CORPSCCO$1.2M6,8090.03%-0.01pp19q+0.9%+$10.6K
NOVO-NORDISK A SNVO$1.2M24,6950.03%-0.01pp15q-21.0%-$314.1K
CAPITAL GROUP INTL FOCUS EQTCGXU$1.2M33,8090.03%flat5qHELD
ISHARES INCEWW$1.2M15,5310.03%-0.01pp12q-0.7%-$8.1K
FIDELITY WISE ORIGIN BITCOINFBTC$1.2M22,8000.03%-newNEW
QXO INCQXO$1.2M67,1710.03%-0.01pp2q-3.5%-$42.4K
PROLOGIS INC.PLD$1.2M8,5080.03%+0.02pp23q+127.4%+$645.7K
QUANTA SVCS INCPWR$1.2M1,6000.03%-newNEW
COLGATE PALMOLIVE COCL$1.2M12,5500.03%flat27q-0.5%-$6.1K
DELL TECHNOLOGIES INC OPTDELL$1.1M2,4190.03%+0.02pp10q-7.9%-$96.7K
INVESCO EXCH TRADED FD TR IIPZA$1.1M47,6060.03%-newNEW
SPDR SERIES TRUSTONEY$1.1M8,6960.03%flat11qHELD
MEDTRONIC PLCMDT$1.1M14,2210.03%-0.02pp27q-14.8%-$193.8K
DIMENSIONAL ETF TRUSTDFIC$1.1M29,8350.03%-newNEW
T1 ENERGY INCTE$1.1M117,0960.03%flat3q-43.0%-$838.9K
INVESCO EXCH TRADED FD TR IISPLV$1.1M14,6650.03%+0.01pp27q+113.0%+$582.7K
WESBANCO INCWSBC$1.1M27,5810.03%flat6qHELD
ISHARES TRIJK$1.1M9,1530.03%flat27qHELD
THERMO FISHER SCIENTIFIC INCTMO$1.1M2,1160.03%-0.05pp23q-57.0%-$1.4M
CVS HEALTH CORPCVS$1.1M10,1850.03%+0.01pp24q+0.7%+$7.6K
REPUBLIC SVCS INCRSG$1.0M4,8600.03%+0.01pp23q+99.7%+$516.9K
ISHARES TRIGV$1.0M11,3610.03%-0.12pp9q-80.0%-$4.1M
ISHARES TRHYG$1.0M12,8560.03%flat7q+1.9%+$18.7K
ENTERPRISE PRODS PARTNERS LEPD$1.0M27,5610.03%-0.01pp22qHELD
ISHARES TRIWO$1.0M2,5680.03%flat9qHELD
ACCENTURE PLC IRELANDACN$1.0M8,0700.03%-0.04pp27q-13.7%-$159.5K
SELECT SECTOR SPDR TRXLV$999.4K6,2980.03%flat23q+3.5%+$33.6K
DEVON ENERGY CORP NEWDVN$994.1K24,0570.03%flat21q+31.0%+$235.0K
ADOBE INCADBE$992.7K4,8420.03%-0.01pp27q-6.1%-$64.8K
TARGET CORPTGT$986.4K7,5520.03%-0.07pp27q-67.1%-$2.0M
BP PLCBP$984.4K26,6420.03%-0.01pp23qHELD
NUVEEN MUN HIGH INCOME OPPORNMZ$978.6K92,5810.03%flat27q+31.9%+$236.7K
ISHARES TRIJJ$973.4K6,5890.03%flat27qHELD
COREWEAVE INC OPTCRWV$955.3K8,2970.03%-newNEW
DESTINY TECH100 INC OPTDXYZ$954.2K30,0430.03%-newNEW
FARMERS & MERCHANTS BANCORPFMAO$948.3K31,0080.03%flat23qHELD
SCHWAB STRATEGIC TRSCHX$943.4K32,0560.03%flat23qHELD
TE CONNECTIVITY PLCTEL$942.1K4,6720.03%-0.02pp8q-24.4%-$304.5K
RIO TINTO PLCRIO$926.7K9,7620.03%flat15qHELD
UNITED AIRLS HLDGS INCUAL$925.8K6,8080.03%-newNEW
DUKE ENERGY CORP NEWDUK$917.0K7,2440.03%flat23q+8.8%+$74.2K
SYNCHRONY FINANCIALSYF$913.4K12,0110.03%flat21qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$911.0K9440.03%+0.02pp2q+63.6%+$354.2K
PNC FINL SVCS GROUP INCPNC$908.7K3,6900.03%flat23q+24.2%+$176.8K
QUEST DIAGNOSTICS INCDGX$904.6K4,2670.03%flat20qHELD
SPACE EXPLORATION TECHN CORP OPTSPCX$902.5K4,9820.03%-newNEW
CME GROUP INCCME$898.3K4,0670.02%-0.01pp25q+0.6%+$5.5K
DANAHER CORP DELDHR$890.9K4,6770.02%-0.01pp27q-10.9%-$109.0K
VANGUARD SCOTTSDALE FDSVCIT$885.0K10,7070.02%-0.01pp27q-8.9%-$86.4K
CUMMINS INCCMI$883.0K1,2380.02%+0.01pp23q+14.2%+$109.8K
TIDAL TRUST IIIGRNJ$882.5K28,0700.02%+0.01pp2q+136.8%+$509.8K
VANGUARD SCOTTSDALE FDSVGIT$879.5K14,9110.02%-newNEW
SELECT SECTOR SPDR TRXLY$869.3K7,4110.02%+0.01pp10q+47.0%+$278.0K
SPDR SERIES TRUSTXOP$861.7K5,5850.02%-0.01pp21q-1.5%-$13.4K
EMERSON ELEC COEMR$857.2K5,9870.02%flat22q+8.7%+$68.4K
UNUM GROUPUNM$855.3K9,5670.02%flat19qHELD
NRG ENERGY INCNRG$846.2K5,7930.02%flat6q+1.4%+$11.4K
CHENIERE ENERGY INCLNG$844.4K3,5330.02%-0.01pp5q+10.9%+$82.9K
HERSHEY COHSY$837.0K4,7700.02%-0.01pp23qHELD
VANGUARD WORLD FDMGV$830.8K5,0830.02%flat16q+5.9%+$46.3K
OREILLY AUTOMOTIVE INCORLY$825.6K8,9650.02%flat25q+1.9%+$15.7K
NUVEEN MORTGAGE AND INCOME FJLS$817.7K46,7820.02%-0.01pp10qHELD
ADVISORSHARES TR OPTMSOS$815.8K140,4840.02%-0.04pp22q-70.8%-$2.0M
ASML HLDG NVASML$811.7K4080.02%flat17q-4.0%-$33.8K
PPG INDS INCPPG$808.2K6,6630.02%flat23q+11.8%+$85.1K
DAVE INCDAVE$801.1K2,1500.02%-newNEW
WHIRLPOOL CORPWHR$796.2K20,1980.02%-0.07pp23q-60.9%-$1.2M
CORTEVA INCCTVA$790.3K9,3310.02%flat23qHELD
GENERAL DYNAMICS CORPGD$787.1K2,2210.02%flat22q+15.1%+$103.5K
THE CIGNA GROUPCI$782.4K2,8370.02%flat24q+36.6%+$209.6K
ISHARES BITCOIN TRUST ETF OPTIBIT$778.4K22,9830.02%-0.05pp8q-60.1%-$1.2M
NUVEEN S&P 500 DYNAMIC OVERWSPXX$777.4K41,7040.02%flat2qHELD
WESTERN DIGITAL CORPWDC$776.7K1,2160.02%+0.01pp2q+3.5%+$26.2K
DOMINION ENERGY INCD$774.8K11,3450.02%flat23q-2.9%-$23.4K
GILEAD SCIENCES INCGILD$774.3K6,1280.02%-0.01pp23q-2.3%-$18.2K
SHERWIN WILLIAMS COSHW$769.6K2,2350.02%-0.01pp11q-28.1%-$301.3K
AIR PRODUCTS AND CHEMICALS IAPD$766.4K2,6140.02%flat23q+3.6%+$26.7K
CARNIVAL CORP LTDCCL$763.0K26,7060.02%-newNEW
SELECT SECTOR SPDR TRXLE$759.9K14,3070.02%flat18q+18.3%+$117.6K
HOWMET AEROSPACE INCHWM$756.1K2,8120.02%flat8q+30.2%+$175.3K
STATE STR SPDR S&P MIDCAP 40MDY$749.2K1,0650.02%flat9q-7.7%-$62.6K
PURECYCLE TECHNOLOGIES INCPCT$748.5K92,2980.02%flat17q+12.0%+$80.2K

Showing the largest 400 of 673 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.

Software & IT Services 10.7%Semiconductors & Electronics 7.6%Funds & ETFs 6.0%Banks & Lending 5.2%Computer Hardware 4.9%Retail & Consumer 4.6%Capital Markets 2.5%Industrials 2.4%Biotech & Pharma 2.3%Autos & Aerospace 2.2%Insurance 2.1%Business Services 2.1%Other sectors 9.3%Not classified 38.2%
 
SectorValueShare
Software & IT Services$386.8M10.7%
Semiconductors & Electronics$273.3M7.6%
Funds & ETFs$216.3M6.0%
Banks & Lending$186.9M5.2%
Computer Hardware$176.5M4.9%
Retail & Consumer$166.1M4.6%
Capital Markets$88.7M2.5%
Industrials$86.1M2.4%
Biotech & Pharma$81.3M2.3%
Autos & Aerospace$77.6M2.2%
Insurance$77.1M2.1%
Business Services$75.5M2.1%
Other sectors$333.6M9.3%
Not classified$1.4B38.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.6B6731002461763024.3%27
Q1 2026$3.0B603371962254124.6%44
Q4 2025$3.1B607462261932826.9%44
Q3 2025$2.9B589401961942127.1%6
Q2 2025$2.7B570532181543026.7%17
Q1 2025$2.4B547372381462725.2%44
Q4 2024$2.4B537341871923926.1%195
Q3 2024$2.3B542331502333725.3%21
Q2 2024$2.2B546402251323525.0%44
Q1 2024$2.1B541542081582124.2%43
Q4 2023$1.9B508521731963824.9%46
Q3 2023$1.7B494181761623724.9%13
Q2 2023$1.7B513392071662025.6%14
Q1 2023$1.6B494472221282625.0%13
Q4 2022$1.4B473491431763926.0%40
Q3 2022$1.2B463111941031,23326.7%45
Q2 2022$1.3B1,6851,190209112725.6%26
Q1 2022$1.5B502321841554826.3%33
Q4 2021$1.5B518412001232826.8%39
Q3 2021$1.4B505392401152826.0%20
Q2 2021$1.2B494701681633026.4%36
Q1 2021$1.2B45483262661526.3%27
Q4 2020$909.5M38619516415930.8%27
Q3 2020$410.2M20033103281144.5%22
Q2 2020$343.7M1783562541548.2%42
Q1 2020$265.3M1581172502249.5%37
Q4 2019$329.6M169000050.8%37

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.