HolderBook

Vise Technologies, Inc.

Reported holdings as of Q2 2026, from 18 quarterly filings.

CIK
1812090
Reported value
$8.8B
Positions
1,774
Top 10 weight
21.9%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFUS$396.5M4,839,4124.49%-2.42pp4q+2.1%+$8.0M
NVIDIA CORPORATIONNVDA$222.7M1,112,9152.52%-0.41pp18q+38.9%+$62.3M
DIMENSIONAL ETF TRUSTDFAI$185.4M4,495,2102.10%-0.45pp4q+31.9%+$44.8M
DIMENSIONAL ETF TRUSTDFAS$184.3M2,237,6852.09%+0.37pp5q+77.9%+$80.7M
DIMENSIONAL ETF TRUSTDFLV$181.6M4,593,8282.06%+0.32pp5q+78.0%+$79.6M
DIMENSIONAL ETF TRUSTDFSD$166.7M3,490,7831.89%-0.25pp4q+53.5%+$58.1M
ISHARES TRSGOV$162.0M1,609,4051.84%+1.53pp6q+933.0%+$146.3M
DIMENSIONAL ETF TRUSTDFCF$155.3M3,679,4271.76%-0.30pp4q+49.7%+$51.5M
MICROSOFT CORPMSFT$140.3M375,9931.59%-0.60pp18q+63.2%+$54.3M
ALPHABET INCGOOGL$137.9M385,8111.56%+0.17pp3q+70.2%+$56.9M
ISHARES TRIVV$129.2M172,5791.46%+0.36pp14q+111.2%+$68.0M
DIMENSIONAL ETF TRUSTDFAE$119.2M2,965,0591.35%-0.36pp4q+11.0%+$11.8M
DIMENSIONAL ETF TRUSTDUSB$90.7M1,786,8251.03%-0.13pp4q+53.7%+$31.7M
BLACKROCK ETF TRUSTDYNF$86.5M1,272,1820.98%+0.41pp5q+166.8%+$54.1M
VANGUARD INDEX FDSVOO$85.3M124,1720.97%+0.52pp9q+239.9%+$60.2M
BROADCOM INCAVGO$84.7M224,3370.96%+0.01pp18q+59.8%+$31.7M
JPMORGAN CHASE & COJPM$82.5M251,9910.93%+0.10pp18q+90.9%+$39.3M
ISHARES TRIVW$81.9M595,6110.93%+0.38pp5q+162.4%+$50.7M
VANGUARD INDEX FDSVUG$77.2M895,9100.87%-0.27pp11q+650.9%+$66.9M
DIMENSIONAL ETF TRUSTDUHP$77.0M1,846,2530.87%+0.10pp4q+79.6%+$34.1M
VANGUARD TAX-MANAGED FDSVEA$72.7M1,020,6700.82%+0.41pp18q+205.6%+$48.9M
ISHARES TRIUSB$71.9M1,557,9690.81%+0.59pp4q+539.0%+$60.6M
SPDR SERIES TRUSTSPYM$71.2M810,5720.81%+0.65pp5q+706.2%+$62.4M
VANGUARD SPECIALIZED FUNDSVIG$71.2M300,8720.81%+0.07pp7q+77.4%+$31.1M
VANGUARD INDEX FDSVTI$69.9M188,8580.79%-0.06pp6q+46.6%+$22.2M
ALPHABET INCGOOG$67.2M190,1250.76%+0.11pp8q+81.2%+$30.1M
MICRON TECHNOLOGY INCMU$66.1M57,2980.75%+0.60pp13q+113.5%+$35.2M
DIMENSIONAL ETF TRUSTDFIV$63.9M1,183,1640.72%+0.01pp4q+61.4%+$24.3M
META PLATFORMS INCMETA$61.1M108,4850.69%-0.27pp18q+46.5%+$19.4M
STATE STR SPDR S&P 500 ETF TSPY$60.7M81,3460.69%+0.26pp13q+154.8%+$36.9M
VANGUARD INTL EQUITY INDEX FVWO$59.7M1,000,2920.68%-0.01pp17q+54.5%+$21.1M
DIMENSIONAL ETF TRUSTDFAR$57.3M2,191,5820.65%-0.11pp4q+29.2%+$12.9M
DIMENSIONAL ETF TRUSTDFIS$55.4M1,582,5550.63%+0.04pp4q+72.7%+$23.3M
JOHNSON & JOHNSONJNJ$53.8M211,8630.61%+0.20pp18q+109.5%+$28.1M
DIMENSIONAL ETF TRUSTDFEV$53.8M1,259,7970.61%+0.48pp4q+528.3%+$45.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$51.3M107,3190.58%+0.05pp7q+20.9%+$8.9M
WALMART INCWMT$49.3M435,1700.56%-0.04pp18q+58.0%+$18.1M
CATERPILLAR INCCAT$47.1M44,2370.53%+0.27pp17q+86.0%+$21.8M
TESLA INCTSLA$46.8M111,3150.53%-0.14pp18q+46.8%+$14.9M
BLACKROCK ETF TRUSTBAI$45.9M870,1800.52%+0.36pp4q+258.7%+$33.1M
ISHARES INCIEMG$45.3M546,5750.51%+0.15pp16q+98.7%+$22.5M
VANGUARD INDEX FDSVTV$44.4M203,9630.50%+0.31pp11q+299.0%+$33.3M
CISCO SYS INCCSCO$44.0M374,2830.50%+0.19pp18q+86.8%+$20.4M
LAM RESEARCH CORPLRCX$43.8M101,0380.50%+0.29pp6q+65.7%+$17.4M
EXXON MOBIL CORPXOMXXXX$43.0M314,5380.49%+0.16pp17q+129.2%+$24.2M
ELI LILLY & COLLY$41.2M34,3530.47%-0.03pp17q+45.8%+$12.9M
VISA INCV$41.1M119,6930.47%-0.05pp17q+60.0%+$15.4M
ISHARES TRMBB$40.6M429,6390.46%+0.07pp17q+107.0%+$21.0M
BLACKROCK ETF TRUSTCORO$37.6M1,026,5400.43%-newNEW
ISHARES TRGOVT$34.7M1,524,9560.39%+0.24pp6q+362.6%+$27.2M
ISHARES TRIVE$34.6M152,5860.39%+0.24pp8q+329.5%+$26.6M
ISHARES TRITOT$34.1M207,4550.39%-0.04pp6q+42.6%+$10.2M
VANGUARD SCOTTSDALE FDSVCIT$33.6M406,9270.38%-0.20pp17q+15.5%+$4.5M
ISHARES TRAGG$33.4M337,4800.38%-0.01pp8q+71.0%+$13.9M
ISHARES TRMTUM$33.3M96,9960.38%+0.21pp8q+190.8%+$21.8M
VANGUARD BD INDEX FDSBND$32.2M438,4980.36%+0.10pp5q+140.8%+$18.8M
SCHWAB STRATEGIC TRFNDF$31.8M602,5700.36%-0.04pp3q+33.2%+$7.9M
VANGUARD SCOTTSDALE FDSVGIT$31.4M532,3520.36%-0.20pp17q+12.0%+$3.4M
ISHARES TRMUB$30.6M284,5400.35%-0.01pp18q+65.6%+$12.1M
ABBVIE INCABBV$29.8M118,2440.34%+0.03pp17q+73.5%+$12.6M
VANGUARD CHARLOTTE FDSBNDX$29.2M602,6690.33%-0.18pp17q+12.6%+$3.3M
ISHARES TRIEFA$29.0M299,9910.33%-0.01pp7q+58.0%+$10.6M
BLACKROCK ETF TRUSTTHRO$28.6M662,5310.32%+0.17pp5q+235.1%+$20.0M
MERCK & CO INCMRK$28.0M217,8190.32%+0.09pp17q+96.8%+$13.8M
CHEVRON CORPORATIONCVX$27.1M163,6900.31%+0.11pp17q+144.9%+$16.1M
HOME DEPOT INCHD$26.9M76,2570.30%+0.02pp18q+80.1%+$12.0M
PHILIP MORRIS INTL INCPM$26.1M144,1930.30%+0.04pp18q+78.6%+$11.5M
ASML HLDG NVASML$26.1M13,1090.30%+0.10pp17q+39.9%+$7.4M
VANGUARD MUN BD FDSVTEB$26.1M515,3170.30%-0.07pp17q+40.6%+$7.5M
COSTCO WHOLESALE CORPORATIONCOST$26.0M27,7750.29%+0.02pp18q+70.1%+$10.7M
VANGUARD SCOTTSDALE FDSVGSH$25.7M441,5370.29%-0.18pp17q+9.1%+$2.1M
INVESCO EXCHANGE TRADED FD TRSP$23.7M111,5920.27%+0.25pp5q+2109.3%+$22.7M
SCHWAB STRATEGIC TRSCHC$23.6M491,1690.27%-0.12pp17q+13.9%+$2.9M
VANGUARD SCOTTSDALE FDSVCSH$22.9M289,7240.26%-0.05pp17q+45.8%+$7.2M
ORACLE CORPORCL$21.3M145,2150.24%-0.06pp18q+87.3%+$9.9M
FIDELITY COVINGTON TRUSTFELC$21.1M504,2620.24%-newNEW
ISHARES TREFG$20.9M168,0770.24%+0.18pp5q+511.6%+$17.5M
MASTERCARD INCORPORATEDMA$20.8M40,4450.24%-0.10pp17q+36.5%+$5.6M
ALPS ETF TRSMTH$20.4M790,9970.23%-0.01pp6q+70.2%+$8.4M
ISHARES TRQUAL$20.1M91,6380.23%flat9q+59.4%+$7.5M
PGIM ROCK ETF TRPBFR$19.9M648,3810.23%-0.12pp5q+8.6%+$1.6M
FLEX LTDFLEX$19.3M119,3040.22%+0.08pp7q+2.0%+$385.7K
FIRST TR EXCH TRADED FD IIIFMHI$19.3M398,0180.22%+0.11pp5q+240.8%+$13.6M
DIMENSIONAL ETF TRUSTDFAC$19.3M434,9730.22%-0.09pp4q+11.2%+$1.9M
KLA CORPKLAC$19.2M63,7450.22%+0.14pp13q+1850.0%+$18.2M
GE AEROSPACEGE$19.2M51,3140.22%flat14q+43.6%+$5.8M
CELESTICA INCCLS$19.1M52,3780.22%-0.10pp7q-2.9%-$580.8K
ISHARES TREFV$18.9M246,5680.21%+0.14pp5q+356.5%+$14.7M
ISHARES TRTLH$18.7M186,2920.21%+0.03pp5q+102.9%+$9.5M
ISHARES TRLMUB$18.2M356,0580.21%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$18.1M64,4060.21%-0.03pp17q+56.6%+$6.5M
VERIZON COMMUNICATIONS INCVZ$17.9M422,1480.20%+0.05pp17q+126.8%+$10.0M
BLACKROCK ETF TRUSTIALT$17.8M632,9990.20%-newNEW
WELLTOWER INCWELL$17.7M78,1420.20%+0.04pp7q+82.2%+$8.0M
GLOBAL X FDSSHLD$17.6M295,5240.20%+0.14pp4q+504.6%+$14.7M
GE VERNOVA INCGEV$17.4M14,8460.20%+0.07pp7q+54.4%+$6.1M
TJX COS INC NEWTJX$17.4M114,7060.20%+0.06pp18q+158.1%+$10.6M
ISHARES TRLRGF$17.4M229,5180.20%+0.07pp5q+155.7%+$10.6M
UNITEDHEALTH GROUP INCUNH$17.2M41,3800.19%+0.04pp18q+74.9%+$7.4M
PROCTER & GAMBLE COPG$16.8M114,3990.19%-0.03pp18q+44.2%+$5.1M
GOLDMAN SACHS GROUP INCGS$16.5M16,3590.19%-0.02pp17q+35.1%+$4.3M
WELLS FARGO & COWFC$15.9M192,2010.18%-0.03pp17q+69.4%+$6.5M
INTEL CORPINTC$15.9M113,6130.18%+0.14pp17q+118.7%+$8.6M
BITWISE BITCOIN ETF TRBITB$15.8M495,6040.18%+0.02pp9q+199.7%+$10.5M
SPDR SERIES TRUSTSPTI$15.6M548,3240.18%+0.15pp3q+1207.7%+$14.4M
MORGAN STANLEYMS$15.5M73,9770.18%+0.01pp17q+54.2%+$5.4M
PEPSICO INCPEP$15.4M114,0720.17%-0.01pp18q+72.1%+$6.5M
COCA COLA COKO$15.3M188,0980.17%+0.01pp17q+63.2%+$5.9M
PIMCO ETF TRPYLD$15.3M575,3290.17%+0.16pp3q+2901.8%+$14.7M
GILEAD SCIENCES INCGILD$15.2M120,1000.17%+0.06pp17q+158.3%+$9.3M
SCHWAB STRATEGIC TRSCHX$15.2M515,1890.17%-0.09pp18q+2.7%+$393.8K
ISHARES TRIWF$14.9M120,3020.17%-0.01pp12q+540.6%+$12.6M
CHUBB LIMITEDCB$14.7M43,0440.17%+0.06pp12q+147.0%+$8.7M
NETFLIX INCNFLX$14.6M204,5140.17%-0.14pp15q+21.8%+$2.6M
DIMENSIONAL ETF TRUSTDFUV$14.4M261,9220.16%-0.28pp4q-45.8%-$12.2M
ISHARES TRIMTM$14.3M268,5660.16%-0.05pp8q+22.0%+$2.6M
EA SERIES TRUST$14.3M279,8930.16%-newNEW
QUALCOMM INCQCOM$14.2M76,6110.16%+0.01pp17q+71.8%+$5.9M
VANGUARD INDEX FDSVB$14.1M46,5250.16%flat14q+48.0%+$4.6M
SELECT SECTOR SPDR TRXLK$14.0M73,6950.16%+0.05pp9q+88.4%+$6.6M
DELL TECHNOLOGIES INCDELL$14.0M32,3700.16%+0.11pp8q+77.0%+$6.1M
SANDISK CORPSNDK$13.9M6,1020.16%+0.14pp4q+127.5%+$7.8M
AT&T INCT$13.8M668,7190.16%+0.05pp17q+208.2%+$9.4M
CITIGROUP INCC$13.8M98,6290.16%+0.03pp16q+77.9%+$6.0M
VANGUARD INDEX FDSVO$13.6M169,1180.15%+0.06pp6q+890.4%+$12.3M
PIMCO ETF TRMUNI$13.2M251,5640.15%-newNEW
CUMMINS INCCMI$13.0M18,1710.15%+0.06pp8q+106.6%+$6.7M
DUKE ENERGY CORP NEWDUK$12.8M100,9700.14%+0.05pp16q+135.6%+$7.4M
EATON CORP PLCETN$12.5M29,3300.14%+0.01pp7q+38.5%+$3.5M
VICTORY PORTFOLIOS IIUSVM$12.5M113,6710.14%-0.01pp5q+38.7%+$3.5M
EA SERIES TRUSTAAEQ$12.4M233,7030.14%-newNEW
UNITED RENTALS INCURI$12.3M10,8200.14%-0.02pp7q+6.7%+$771.5K
BLACKROCK INCBLK$12.2M12,7200.14%+0.03pp6q+142.5%+$7.2M
VANGUARD SCOTTSDALE FDSVTWO$12.1M99,9140.14%-0.04pp17q+7.2%+$811.5K
FIRST TR EXCHANGE-TRADED FDRDVY$12.0M148,2030.14%-0.09pp4q-9.2%-$1.2M
BLACKROCK ETF TRUSTBLCR$11.5M228,1410.13%-newNEW
VANGUARD WHITEHALL FDSVYM$11.4M71,9580.13%-0.01pp6q+49.9%+$3.8M
ISHARES TREMB$11.3M116,9360.13%-0.07pp17q+10.8%+$1.1M
ISHARES TRIWB$11.3M27,5380.13%-0.01pp7q+47.8%+$3.6M
SCHWAB STRATEGIC TRSCHF$11.2M404,3640.13%-0.01pp18q+41.5%+$3.3M
ISHARES TRIAGG$11.1M218,8430.13%+0.01pp16q+92.1%+$5.3M
VANGUARD INTL EQUITY INDEX FVT$10.9M69,5150.12%+0.08pp5q+387.5%+$8.7M
TD SYNNEX CORPORATIONSNX$10.8M40,4900.12%+0.10pp6q+387.0%+$8.6M
J P MORGAN EXCHANGE TRADED FJMUB$10.7M211,0960.12%+0.09pp4q+611.1%+$9.2M
ALTRIA GROUP INCMO$10.6M147,1560.12%-0.01pp18q+30.4%+$2.5M
VANGUARD BD INDEX FDSBSV$10.5M134,3750.12%+0.06pp4q+263.2%+$7.6M
VANGUARD STAR FDSVXUS$10.4M122,0050.12%-0.05pp13q+6.9%+$670.4K
DIMENSIONAL ETF TRUSTDFAU$10.4M201,6330.12%-0.01pp4q+48.2%+$3.4M
CORNING INCGLW$10.4M40,5300.12%+0.08pp6q+74.6%+$4.4M
HARTFORD INSURANCE GROUP INCHIG$10.3M77,6470.12%+0.06pp7q+274.2%+$7.5M
JANUS DETROIT STR TRJAAA$10.2M202,4300.12%+0.02pp4q+120.2%+$5.6M
TEXAS INSTRS INCTXN$10.2M34,1620.12%+0.04pp17q+47.4%+$3.3M
SCHWAB STRATEGIC TRSCHH$10.0M423,5190.11%-0.06pp17q+1.3%+$129.4K
EMERSON ELEC COEMR$10.0M69,7910.11%+0.06pp9q+237.4%+$7.0M
LINDE PLCLIN$10.0M19,2490.11%flat13q+46.9%+$3.2M
SELECT SECTOR SPDR TRXLF$9.9M184,8410.11%+0.09pp6q+681.9%+$8.6M
PALANTIR TECHNOLOGIES INCPLTR$9.7M83,5570.11%-0.16pp9q+6.5%+$595.5K
UBER TECHNOLOGIES INCUBER$9.7M133,8630.11%-0.08pp12q+12.8%+$1.1M
ANGEL OAK FUNDS TRUSTUYLD$9.6M188,6780.11%+0.02pp6q+119.9%+$5.2M
ANHEUSER BUSCH INBEV SA/NVBUD$9.6M116,5020.11%+0.06pp16q+209.0%+$6.5M
LOCKHEED MARTIN CORPLMT$9.6M18,7930.11%+0.03pp18q+141.9%+$5.6M
DIMENSIONAL ETF TRUSTDFSV$9.4M242,3140.11%-0.19pp4q-46.5%-$8.2M
FIDELITY COVINGTON TRUSTFENI$9.3M231,1350.11%-newNEW
ISHARES TRUSHY$9.3M250,3450.10%-0.03pp17q+35.7%+$2.4M
SPDR SERIES TRUSTSPMB$9.2M414,5770.10%+0.05pp17q+212.7%+$6.3M
SPDR GOLD TRGLD$9.2M24,8460.10%-0.06pp10q+19.7%+$1.5M
INVESCO EXCH TRADED FD TR IIPZA$9.1M386,7290.10%+0.07pp5q+471.8%+$7.5M
SPDR INDEX SHS FDSSPEM$9.1M174,8400.10%flat15q+55.4%+$3.2M
WESTERN DIGITAL CORPWDC$8.9M13,9970.10%+0.07pp5q+63.2%+$3.5M
FIRST TR EXCH TRADED FD IIIFMB$8.7M169,8930.10%-newNEW
ISHARES TROEF$8.7M23,8420.10%-0.06pp5q+3.3%+$276.6K
BRITISH AMERN TOB PLCBTI$8.4M136,2510.10%+0.01pp17q+81.8%+$3.8M
ISHARES INCEMGF$8.4M114,5470.10%+0.01pp4q+49.5%+$2.8M
ISHARES TRIJH$8.2M106,4160.09%+0.02pp6q+89.1%+$3.9M
MCDONALDS CORPMCD$8.2M30,3070.09%-0.03pp15q+50.4%+$2.7M
BRISTOL-MYERS SQUIBB COBMY$8.2M141,9130.09%+0.02pp17q+96.7%+$4.0M
PUTNAM ETF TRUSTFTMS$8.1M817,5910.09%+0.04pp3q+201.2%+$5.4M
SOUTHERN COSO$8.1M84,2670.09%+0.02pp17q+92.7%+$3.9M
NEXTERA ENERGY INCNEE$8.0M91,4810.09%-0.02pp15q+25.0%+$1.6M
UNION PAC CORPUNP$8.0M29,4200.09%+0.02pp17q+87.5%+$3.7M
PROLOGIS INC.PLD$8.0M59,0310.09%+0.03pp6q+138.8%+$4.6M
MARVELL TECHNOLOGY INCMRVL$8.0M26,7700.09%+0.07pp7q+114.9%+$4.3M
PIMCO ETF TRSMMU$7.9M157,3910.09%-0.06pp5q+6.6%+$492.7K
JOHNSON CONTROLS INTERNATIONJCI$7.8M53,6980.09%-0.01pp9q+29.7%+$1.8M
EBAY INC.EBAY$7.8M70,0530.09%-0.01pp7q+23.5%+$1.5M
ISHARES TRINTF$7.7M187,0760.09%-0.01pp5q+43.8%+$2.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$7.6M7,9240.09%+0.05pp5q+29.3%+$1.7M
J P MORGAN EXCHANGE TRADED FJPST$7.6M151,1120.09%+0.03pp6q+168.6%+$4.8M
J P MORGAN EXCHANGE TRADED FJMOM$7.6M89,1890.09%+0.01pp6q+67.2%+$3.1M
FIRST TR EXCHNG TRADED FD VIFIXD$7.6M174,7420.09%+0.08pp3q+2609.2%+$7.3M
ALIBABA GROUP HLDG LTDBABA$7.6M78,8870.09%-0.13pp7q+3.6%+$262.6K
GENERAL DYNAMICS CORPGD$7.6M21,3680.09%flat8q+66.2%+$3.0M
PFIZER INCPFE$7.6M314,1530.09%-0.02pp17q+44.4%+$2.3M
SCHWAB STRATEGIC TRSCHG$7.6M223,1270.09%+0.05pp5q+336.9%+$5.8M
MITSUBISHI UFJ FINANCIAL GROMUFG$7.5M375,8410.08%-0.01pp17q+20.5%+$1.3M
ISHARES GOLD TRIAU$7.3M97,3190.08%+0.01pp8q+104.1%+$3.7M
GSK PLCGSK$7.2M138,1250.08%+0.04pp15q+223.7%+$5.0M
DISNEY WALT CODIS$7.2M75,1590.08%-0.03pp13q+51.9%+$2.5M
CONOCOPHILLIPSCOP$7.2M69,4640.08%-0.01pp16q+44.5%+$2.2M
SCHWAB STRATEGIC TRSCHP$7.2M271,6340.08%-0.03pp17q+21.4%+$1.3M
SPDR SERIES TRUSTSPTM$7.2M78,9230.08%+0.01pp5q+80.1%+$3.2M
PALO ALTO NETWORKS INCPANW$7.2M21,0100.08%+0.03pp7q+46.2%+$2.3M
DIMENSIONAL ETF TRUSTDCOR$7.1M86,5500.08%-newNEW
ISHARES TRUSMV$7.1M73,1910.08%-0.01pp6q+45.9%+$2.2M
STRATEGY SHSSSUS$7.1M127,5340.08%-0.01pp9q+36.1%+$1.9M
LOWES COS INCLOW$7.0M31,5350.08%-0.04pp18q+30.7%+$1.6M
NOVARTIS AGNVS$7.0M44,3660.08%-0.02pp18q+22.3%+$1.3M
ISHARES BITCOIN TRUST ETFIBIT$6.9M208,0050.08%-0.01pp4q+134.5%+$4.0M
FIDELITY MERRIMACK STR TRFBND$6.9M151,9660.08%+0.04pp3q+294.0%+$5.2M
ICICI BANK LIMITEDIBN$6.9M238,0990.08%-0.04pp7q+20.1%+$1.2M
COLGATE PALMOLIVE COCL$6.8M74,6260.08%+0.01pp9q+67.1%+$2.7M
ISHARES TRIWD$6.8M28,0700.08%-0.01pp11q+27.9%+$1.5M
HOWMET AEROSPACE INCHWM$6.7M25,0300.08%+0.01pp7q+42.2%+$2.0M
T-MOBILE US INCTMUS$6.7M40,0730.08%-0.07pp14q+12.0%+$721.2K
SCHWAB STRATEGIC TRSCHR$6.7M272,2210.08%+0.02pp16q+134.4%+$3.8M
CONSOLIDATED EDISON INCED$6.7M60,5050.08%+0.04pp16q+195.3%+$4.4M
CINTAS CORPCTAS$6.7M39,3320.08%+0.03pp9q+205.5%+$4.5M
ISHARES TRIGIB$6.7M125,4430.08%-0.01pp16q+54.7%+$2.4M
ROYAL BK CDARY$6.6M32,1020.08%-0.02pp17q+9.0%+$547.4K
US BANCORPUSB$6.6M109,5120.07%+0.02pp8q+121.2%+$3.6M
WISDOMTREE TRDGRW$6.5M68,2380.07%+0.03pp6q+184.7%+$4.2M
VANGUARD INTL EQUITY INDEX FVEU$6.5M77,2850.07%-0.02pp5q+25.9%+$1.3M
SPDR SERIES TRUSTSPYV$6.4M106,0680.07%flat4q+71.6%+$2.7M
WASTE MGMT INC DELWM$6.4M28,8070.07%+0.01pp7q+95.1%+$3.1M
SUNCOR ENERGY INC NEWSU$6.4M118,9620.07%-0.02pp17q+13.1%+$737.9K
NISOURCE INCNI$6.4M133,8170.07%+0.06pp5q+1021.2%+$5.8M
ENBRIDGE INCENB$6.4M117,2750.07%+0.02pp16q+101.8%+$3.2M
HDFC BANK LTDHDB$6.3M244,3140.07%-0.18pp7q-30.2%-$2.7M
ENTERGY CORP NEWETR$6.2M54,2010.07%+0.05pp6q+383.1%+$4.9M
EA SERIES TRUSTBOXX$6.2M52,8090.07%+0.01pp5q+91.9%+$3.0M
HSBC HLDGS PLCHSBC$6.1M64,5510.07%-0.02pp17q+9.7%+$540.7K
BOOKING HOLDINGS INCBKNG$6.1M34,4250.07%-0.05pp17q+2898.7%+$5.9M
DIMENSIONAL ETF TRUSTDFSU$6.1M131,0540.07%+0.02pp4q+131.6%+$3.5M
CVS HEALTH CORPCVS$6.1M58,8920.07%+0.02pp18q+72.4%+$2.6M
CROWDSTRIKE HLDGS INCCRWD$6.0M7,8690.07%+0.01pp7q+33.4%+$1.5M
BLACKSTONE INCBX$6.0M50,9910.07%-0.07pp17q+11.3%+$607.8K
VANGUARD INDEX FDSVBR$6.0M24,6860.07%-0.02pp5q+15.1%+$786.3K
FREEPORT-MCMORAN INCFCX$6.0M95,2000.07%+0.02pp14q+104.6%+$3.1M
HCA HEALTHCARE INCHCA$6.0M15,3330.07%-0.05pp7q+18.0%+$910.4K
ISHARES TRIWM$6.0M19,8300.07%+0.02pp7q+100.6%+$3.0M
PARKER-HANNIFIN CORPPH$5.9M6,0790.07%-0.01pp7q+35.0%+$1.5M
INVESCO EXCHANGE TRADED FD TSPHQ$5.9M65,8060.07%-0.01pp8q+25.4%+$1.2M
SELECT SECTOR SPDR TRXLV$5.9M37,1500.07%+0.04pp6q+372.0%+$4.6M
CAPITAL GROUP CORE EQUITY ETCGUS$5.9M131,6480.07%+0.06pp3q+2115.2%+$5.6M
SUMITOMO MITSUI FIN GRP INCSMFG$5.9M248,1610.07%-0.01pp17q+18.9%+$930.3K
TORONTO DOMINION BK ONTTD$5.8M48,0830.07%-0.02pp17q+7.5%+$406.7K
ISHARES TRIWV$5.8M13,5450.07%+0.01pp6q+78.7%+$2.5M
ISHARES TRIYW$5.8M22,8850.07%+0.04pp4q+211.3%+$3.9M
PNC FINL SVCS GROUP INCPNC$5.8M23,3840.07%+0.02pp14q+110.7%+$3.0M
CAPITAL GROUP GROWTH ETFCGGR$5.7M121,3470.06%+0.05pp3q+668.2%+$5.0M
EA SERIES TRUSTCAOS$5.7M63,2740.06%-newNEW
MCKESSON CORPMCK$5.7M7,5270.06%-0.02pp7q+37.6%+$1.6M
VERTIV HOLDINGS COVRT$5.6M16,8280.06%+0.03pp9q+78.8%+$2.5M
PROGRESSIVE CORPPGR$5.6M25,7670.06%-0.01pp7q+56.5%+$2.0M
DIREXION SHARES ETF TRUSTSOXL$5.6M21,1000.06%-newNEW
NORTHROP GRUMMAN CORPNOC$5.6M10,9150.06%flat7q+95.9%+$2.7M
DEERE & CODE$5.6M8,7640.06%+0.01pp16q+39.9%+$1.6M
INTUITIVE SURGICAL INCISRG$5.5M13,9380.06%-0.03pp9q+71.6%+$2.3M
ISHARES TREAGG$5.5M116,7090.06%+0.04pp4q+403.2%+$4.4M
VANGUARD INDEX FDSVOE$5.4M27,5400.06%flat5q+48.4%+$1.8M
FIRST TR EXCHNG TRADED FD VIUCON$5.4M215,6300.06%-0.02pp4q+34.4%+$1.4M
SCHWAB STRATEGIC TRSCHA$5.4M148,1410.06%-0.01pp16q+22.5%+$983.4K
AMERIPRISE FINL INCAMP$5.3M11,6490.06%-0.05pp7q+2.8%+$144.5K
SAP SESAP$5.3M34,5550.06%-0.05pp17q+49.1%+$1.8M
VANGUARD INDEX FDSVNQ$5.3M54,8850.06%-0.01pp15q+31.6%+$1.3M
MARATHON PETE CORPMPC$5.3M20,6280.06%+0.01pp18q+47.0%+$1.7M
ISHARES TRESGU$5.3M32,2220.06%+0.03pp7q+231.3%+$3.7M
EA SERIES TRUSTHIDE$5.2M218,0050.06%-newNEW
NEWMONT CORPNEM$5.1M55,0610.06%-0.02pp7q+32.8%+$1.3M
SCHWAB STRATEGIC TRSCHV$5.1M147,6980.06%-0.02pp5q+14.7%+$658.1K
SALESFORCE INCCRM$5.1M32,8000.06%-0.10pp17q+5.4%+$261.6K
VANGUARD WORLD FDVGT$5.1M42,7570.06%+0.01pp7q+1225.4%+$4.7M
FRANKLIN TEMPLETON ETF TRDIVI$5.1M118,7040.06%+0.05pp3q+1292.7%+$4.7M
EOG RES INCEOG$5.0M38,9010.06%+0.03pp12q+172.2%+$3.2M
STATE STR CORPSTT$5.0M29,5200.06%+0.04pp6q+488.0%+$4.2M
EA SERIES TRUSTGDMA$5.0M115,1980.06%+0.02pp3q+134.7%+$2.9M
THE CIGNA GROUPCI$5.0M18,0910.06%+0.01pp16q+106.2%+$2.6M
GOLDMAN SACHS ETF TRGSLC$5.0M35,1450.06%-0.03pp6q+5.8%+$271.7K
FIRST TR EXCHANGE TRADED FDCIBR$5.0M55,2190.06%-newNEW
DIMENSIONAL ETF TRUSTDFIC$5.0M132,8700.06%-0.01pp3q+26.8%+$1.0M
PHILLIPS 66PSX$4.9M29,2770.06%flat14q+44.0%+$1.5M
VICTORY PORTFOLIOS IICFA$4.9M50,0100.06%-newNEW
XCEL ENERGY INCXEL$4.9M60,9340.06%+0.03pp7q+193.9%+$3.2M
SHERWIN WILLIAMS COSHW$4.9M14,1620.06%flat18q+77.5%+$2.1M
KB FINL GROUP INCKB$4.9M46,4080.06%-0.01pp7q+25.4%+$987.1K
EA SERIES TRUSTQMOM$4.9M61,6780.05%+0.05pp3q+983.0%+$4.4M
SCHWAB STRATEGIC TRFNDX$4.8M154,2160.05%-0.01pp5q+29.1%+$1.1M
UNITED MICROELECTRONICS CORPUMC$4.8M174,8800.05%+0.03pp7q+23.0%+$888.3K
UNITED PARCEL SVCS INCUPS$4.7M43,8830.05%+0.02pp18q+129.2%+$2.7M
INVESCO EXCH TRADED FD TR IIQQQM$4.7M15,4830.05%-0.01pp4q+26.8%+$991.3K
FORUM MARKETS INCFRMM$4.7M857,1410.05%-newNEW
TRANE TECHNOLOGIES PLCTT$4.6M9,4410.05%+0.02pp9q+97.3%+$2.3M
VANGUARD BD INDEX FDSVUSB$4.6M92,4610.05%+0.01pp4q+138.9%+$2.7M
WEC ENERGY GROUP INCWEC$4.6M39,3700.05%+0.03pp7q+201.9%+$3.1M
SCHWAB CHARLES CORPSCHW$4.6M49,7540.05%-0.01pp10q+60.1%+$1.7M
COMFORT SYS USA INCFIX$4.6M2,3130.05%+0.04pp4q+207.6%+$3.1M
ISHARES TRIJR$4.6M30,8300.05%+0.02pp6q+104.3%+$2.3M
THERMO FISHER SCIENTIFIC INCTMO$4.6M9,1120.05%-0.04pp16q+18.2%+$704.4K
WILLIAMS COS INCWMB$4.6M61,4330.05%flat9q+32.3%+$1.1M
FIRST TR EXCHANGE-TRADED FDFTGS$4.5M122,6900.05%-0.02pp4q+21.6%+$806.5K
BANCO BILBAO VIZCAYA ARGENTABBVA$4.5M180,9100.05%-0.01pp3q+28.8%+$1.0M
EA SERIES TRUSTFRDM$4.5M62,0770.05%+0.03pp3q+222.4%+$3.1M
ISHARES TRIVLU$4.5M107,8220.05%flat5q+45.0%+$1.4M
VANGUARD CALIF TAX FREE FDSVTEC$4.5M44,6580.05%flat3q+76.0%+$1.9M
HARBOR ETF TRUSTHGER$4.5M152,7060.05%+0.02pp3q+154.8%+$2.7M
TRUIST FINL CORPTFC$4.4M89,0620.05%+0.01pp8q+118.4%+$2.4M
INVESCO EXCH TRADED FD TR IIDWAS$4.4M34,8170.05%-0.02pp8q-9.4%-$460.8K
ISHARES TRSCZ$4.4M53,7410.05%-0.01pp16q+35.1%+$1.1M
DIMENSIONAL ETF TRUSTDFGP$4.4M80,2210.05%+0.04pp3q+1364.2%+$4.1M
EXELON CORPEXC$4.4M93,5400.05%+0.01pp11q+97.9%+$2.2M
CAPITAL ONE FINL CORPCOF$4.4M21,7220.05%-0.03pp7q+27.8%+$946.9K
BLACKROCK ETF TRUSTIDEF$4.4M136,9360.05%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$4.3M76,2850.05%-0.02pp10q+20.7%+$739.1K
MEDTRONIC PLCMDT$4.3M55,0570.05%flat17q+97.2%+$2.1M
HASBRO INCHAS$4.3M52,0590.05%-newNEW
ISHARES TREFA$4.3M41,2710.05%+0.01pp5q+85.7%+$2.0M
NRG ENERGY INCNRG$4.3M29,2670.05%-0.04pp7q+6.1%+$246.1K
EA SERIES TRUSTQVAL$4.3M77,0550.05%+0.04pp3q+1180.8%+$3.9M
EXPEDIA GROUP INCEXPE$4.3M16,6410.05%-0.03pp7q+13.6%+$511.2K
SPDR INDEX SHS FDSSPDW$4.2M84,0670.05%+0.02pp6q+124.3%+$2.3M
SOUTHERN COPPER CORPSCCO$4.2M24,2640.05%flat13q+40.5%+$1.2M
RBB FUND TRUSTFEOE$4.2M78,6380.05%-newNEW
J P MORGAN EXCHANGE TRADED FBBUS$4.2M31,0980.05%-newNEW
ISHARES TRDGRO$4.2M54,9070.05%-0.02pp5q+8.4%+$323.7K
VANGUARD SCOTTSDALE FDSVMBS$4.2M88,7540.05%flat16q+71.5%+$1.7M
SERVICENOW INCNOW$4.2M41,8240.05%-0.06pp12q+23.0%+$776.1K
CAPITAL GROUP DIVIDEND VALUECGDV$4.1M84,1290.05%+0.02pp3q+133.1%+$2.4M
ISHARES INCEMXC$4.1M40,0350.05%flat3q+22.1%+$741.1K
STARBUCKS CORPSBUX$4.1M39,9640.05%flat7q+48.5%+$1.3M
SHELL PLCSHEL$4.0M51,7850.05%-0.03pp17q-2.7%-$113.2K
PRICE T ROWE GROUP INCTROW$4.0M35,0790.05%+0.04pp4q+1316.2%+$3.7M
APPLOVIN CORPAPP$4.0M7,7050.04%-0.03pp7q+29.6%+$905.7K
ELECTRONIC ARTS INCEA$4.0M19,3280.04%flat6q+77.8%+$1.7M
FEDEX CORPFDX$3.9M12,5210.04%flat18q+67.0%+$1.6M
VERTEX PHARMACEUTICALS INCVRTX$3.9M7,8820.04%flat7q+49.9%+$1.3M
ASE TECHNOLOGY HLDG CO LTDASX$3.9M86,0750.04%+0.02pp5q+40.8%+$1.1M
INTUITINTU$3.9M14,8670.04%-0.06pp13q+79.7%+$1.7M
MOTOROLA SOLUTIONS INCMSI$3.9M9,3410.04%+0.02pp13q+168.7%+$2.4M
GLOBAL X FDSEMBD$3.9M161,4750.04%-newNEW
SIMPLIFY EXCHANGE TRADED FUNCTA$3.9M148,4260.04%-0.01pp4q+63.0%+$1.5M
EQUINIX INCEQIX$3.8M3,6860.04%+0.01pp7q+79.4%+$1.7M
DELTA AIR LINES INCDAL$3.8M40,9400.04%+0.01pp9q+95.2%+$1.9M
ILLINOIS TOOL WKS INCITW$3.8M14,1650.04%flat17q+62.7%+$1.5M
COHERENT CORPCOHR$3.8M9,6670.04%+0.03pp4q+240.3%+$2.7M
VICTORY PORTFOLIOS IICDC$3.8M50,9950.04%-newNEW
ISHARES TRIJS$3.8M27,7410.04%+0.02pp5q+129.1%+$2.1M
PIMCO ETF TRBOND$3.8M41,0560.04%-newNEW
S&P GLOBAL INCSPGI$3.8M9,2930.04%-0.04pp8q+17.1%+$553.8K
CAPITAL GROUP GBL GROWTH EQTCGGO$3.8M88,8270.04%flat9q+57.2%+$1.4M
DIMENSIONAL ETF TRUSTDFNM$3.8M77,7130.04%flat4q+94.0%+$1.8M
FIRST TR EXCH TRADED FD IIIFPEI$3.8M194,6370.04%-newNEW
D R HORTON INCDHI$3.8M23,0340.04%flat7q+54.3%+$1.3M
STRYKER CORPORATIONSYK$3.7M11,8440.04%-0.02pp8q+40.9%+$1.1M
J P MORGAN EXCHANGE TRADED FJPUS$3.7M26,5620.04%-0.02pp6q+13.0%+$428.1K
ISHARES TRSUB$3.7M34,7470.04%flat4q+71.0%+$1.5M
SHOPIFY INCSHOP$3.7M32,4010.04%-0.07pp13q-5.9%-$233.3K
COMCAST CORP NEWCMCSA$3.7M149,8680.04%-0.03pp18q+28.4%+$813.1K
EMCOR GROUP INCEME$3.7M4,4290.04%+0.01pp7q+79.1%+$1.6M
ISHARES TRSOXX$3.7M5,7240.04%+0.02pp3q+27.7%+$794.6K
CANADIAN IMPERIAL BANK OF COCM$3.7M31,8410.04%-0.01pp13q+4.4%+$154.0K
MKS INC.MKSI$3.7M8,2110.04%+0.02pp5q+54.7%+$1.3M
F5 INCFFIV$3.6M8,6320.04%flat6q+9.2%+$303.2K
SERIES PORTFOLIOS TRHEDG$3.6M119,3850.04%-0.01pp3q+27.2%+$766.8K
ROSS STORES INCROST$3.6M16,7910.04%+0.01pp15q+73.2%+$1.5M
MIZUHO FINANCIAL GROUP INCMFG$3.6M372,9570.04%flat7q+22.9%+$665.0K
CADENCE DESIGN SYSTEM INCCDNS$3.6M9,5030.04%flat10q+53.3%+$1.2M
FRANKLIN TEMPLETON ETF TRFLIA$3.5M172,9350.04%+0.01pp5q+98.7%+$1.8M
ACCENTURE PLC IRELANDACN$3.5M28,4720.04%-0.05pp18q+57.8%+$1.3M
SELECT SECTOR SPDR TRXLC$3.5M33,0700.04%+0.01pp6q+121.7%+$1.9M
BANCO SANTANDER S.A.SAN$3.5M254,1880.04%flat4q+42.6%+$1.0M
ISHARES TRDSI$3.5M24,6160.04%+0.03pp3q+928.2%+$3.2M
SCHWAB STRATEGIC TRSCHM$3.5M94,9070.04%-0.02pp6q+1.8%+$63.1K
MANULIFE FINL CORPMFC$3.5M86,0630.04%-0.03pp17q-6.1%-$226.8K
VANGUARD INDEX FDSVOT$3.5M11,3640.04%+0.02pp10q+193.4%+$2.3M
ROYAL CARIBBEAN GROUPRCL$3.5M10,9590.04%-0.02pp7q+8.0%+$258.2K
ISHARES TRIGSB$3.5M66,0290.04%flat16q+62.3%+$1.3M
PRUDENTIAL FINL INCPRU$3.5M31,9910.04%+0.01pp11q+165.8%+$2.2M
ORIX CORPIX$3.4M90,5510.04%flat6q+35.2%+$896.3K
FIRST TR EXCHANGE-TRADED FDQQEW$3.4M21,5580.04%-newNEW
VICTORY PORTFOLIOS IICDL$3.4M44,3540.04%-newNEW
DIMENSIONAL ETF TRUSTDFCA$3.4M68,4670.04%-0.01pp3q+26.4%+$717.4K
SONY GROUP CORPSONY$3.4M171,1620.04%-0.05pp17q-2.5%-$88.2K
SCHWAB STRATEGIC TRSCHD$3.4M107,7520.04%-0.02pp5q+5.2%+$168.0K
FIRST TR EXCHANGE TRADED FDFPXI$3.4M40,6850.04%-newNEW
3M COMMM$3.4M20,8970.04%-0.01pp18q+24.2%+$659.3K
MOODYS CORPMCO$3.4M7,4630.04%-0.01pp8q+49.3%+$1.1M
WW GRAINGER INCGWW$3.4M2,4820.04%+0.01pp18q+62.5%+$1.3M
TOYOTA MOTOR CORPTM$3.3M19,8770.04%-0.06pp17q-12.0%-$456.1K
BARRICK MNG CORPB$3.3M90,6400.04%-0.02pp5q+46.8%+$1.1M
FIRST HORIZON CORPORATIONFHN$3.3M129,7510.04%-0.02pp6q+10.6%+$318.5K
PIMCO ETF TRMINO$3.3M72,4980.04%-newNEW
VALERO ENERGY CORPVLO$3.3M12,6840.04%+0.01pp18q+77.2%+$1.4M
MARSH & MCLENNAN COS INCMRSH$3.2M19,2680.04%-0.03pp17q+8.2%+$243.8K
MONDELEZ INTL INCMDLZ$3.2M55,1120.04%flat8q+60.1%+$1.2M
VICTORY PORTFOLIOS IICFO$3.2M39,7850.04%-newNEW
FORD MTR COF$3.2M228,5800.04%-0.02pp16q+10.5%+$302.3K
ISHARES TRSYSB$3.2M35,5750.04%-newNEW
TARGA RES CORPTRGP$3.1M11,7320.04%flat7q+11.8%+$332.8K
CANADIAN NAT RES LTD MED TERCNQ$3.1M79,3650.04%flat8q+32.7%+$773.3K
VANGUARD INDEX FDSVV$3.1M9,0750.04%+0.01pp5q+97.5%+$1.5M

Showing the largest 400 of 1,774 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 7.1%Software & IT Services 6.0%Banks & Lending 3.0%Biotech & Pharma 2.8%Industrials 2.4%Retail & Consumer 2.3%Business Services 1.7%Capital Markets 1.6%Other sectors 14.2%Not classified 59.0%
 
SectorValueShare
Semiconductors & Electronics$629.0M7.1%
Software & IT Services$528.0M6.0%
Banks & Lending$265.1M3.0%
Biotech & Pharma$245.0M2.8%
Industrials$207.6M2.4%
Retail & Consumer$200.3M2.3%
Business Services$153.5M1.7%
Capital Markets$138.8M1.6%
Other sectors$1.3B14.2%
Not classified$5.2B59.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.8B1,7745271,04918920021.9%42
Q1 2026$5.1B1,4470001426.7%21
Q4 2025$5.1B1,4613579511327726.6%42
Q3 2025$2.7B1,1811933945535820.3%44
Q2 2025$2.4B1,046294692576420.5%38
Q4 2024$1.2B816259482643120.9%49
Q3 2024$785.9M5882012411353621.5%44
Q2 2024$569.9M42370236982523.4%33
Q1 2024$507.8M378551501692623.0%45
Q4 2023$464.6M349441611272622.2%39
Q3 2023$406.8M331311361533923.0%31
Q2 2023$412.9M339481701103923.9%39
Q1 2023$379.5M33051201684824.5%40
Q4 2022$319.5M327481631101824.8%41
Q3 2022$265.4M29757169715126.7%45
Q2 2022$257.7M29179140693926.0%46
Q1 2022$266.1M25113128881622.0%69
Q4 2021$369.4M136000042.3%158

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.