Destiny Wealth Partners, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $43.8M | 513,656 | +1.85pp | 23q | +467.8%+$36.1M | |
| DIMENSIONAL ETF TRUST | DFLV | $40.2M | 988,557 | +1.71pp | 9q | -2.6%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $39.9M | 864,714 | +1.16pp | 17q | HELD | |
| JANUS DETROIT STR TR | JAAA | $36.5M | 722,899 | +1.33pp | 22q | +4.2%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFAX | $29.0M | 793,729 | +1.07pp | 14q | -2.1%-$633.4K | |
| ALPHABET INC | GOOGL | $20.7M | 58,200 | +0.49pp | 23q | -24.7%-$6.8M | |
| AMAZON COM INC | AMZN | $20.6M | 75,967 | -0.05pp | 23q | -41.5%-$14.7M | |
| APPLE INC | AAPL | $16.7M | 54,016 | flat | 23q | -36.2%-$9.5M | |
| NVIDIA CORPORATION | NVDA | $15.4M | 76,905 | +0.15pp | 23q | -27.7%-$5.9M | |
| DOUBLELINE ETF TRUST | DSCO | $15.1M | 610,353 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $15.1M | 267,397 | +0.56pp | 5q | -5.4%-$857.5K | |
| AMERICAN CENTY ETF TR | AVEM | $14.8M | 165,221 | +0.54pp | 13q | -5.6%-$871.6K | |
| SPDR SERIES TRUST | XTL | $14.5M | 69,454 | - | new | NEW | |
| VANECK ETF TRUST | CLOI | $14.3M | 269,896 | +0.49pp | 2q | +2.0%+$274.8K | |
| SPDR SERIES TRUST | XBI | $13.8M | 94,172 | +1.95pp | 2q | +261488.9%+$13.8M | |
| DIMENSIONAL ETF TRUST | DFIV | $13.7M | 239,939 | +0.52pp | 15q | -2.6%-$366.5K | |
| ISHARES TR | USHY | $13.6M | 369,017 | +0.52pp | 12q | +6.5%+$831.5K | |
| VIRTUS ETF TR II | SEIX | $13.5M | 582,615 | +0.04pp | 4q | -21.1%-$3.6M | |
| FIDELITY MERRIMACK STR TR | FBND | $13.3M | 297,650 | +0.02pp | 2q | -20.1%-$3.3M | |
| MICROSOFT CORP | MSFT | $12.5M | 26,866 | +0.07pp | 23q | -35.5%-$6.9M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $12.2M | 133,375 | +0.56pp | 23q | -21.6%-$3.4M | |
| MORGAN STANLEY ETF TRUST | EVTR | $11.6M | 231,605 | +0.02pp | 5q | -20.1%-$2.9M | |
| BROADCOM INC | AVGO | $10.1M | 25,899 | +0.20pp | 11q | -28.0%-$3.9M | |
| TESLA INC | TSLA | $10.0M | 32,107 | -0.20pp | 20q | -19.0%-$2.4M | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $9.5M | 217,494 | +0.48pp | 2q | -2.7%-$266.3K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $9.1M | 189,248 | -0.35pp | 2q | -39.3%-$5.9M | |
| CROWDSTRIKE HLDGS INC OPT | CRWD | $9.0M | 47,177 | +0.65pp | 9q | +221.5%+$6.2M | |
| VANECK ETF TRUST | ANGL | $9.0M | 310,481 | +0.02pp | 23q | -21.8%-$2.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $8.7M | 18,265 | +0.66pp | 3q | -28.7%-$3.5M | |
| SCHWAB STRATEGIC TR | SCHR | $8.0M | 329,251 | +0.02pp | 6q | -19.8%-$2.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.8M | 32,419 | -0.32pp | 23q | -46.1%-$6.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.7M | 15,097 | +0.14pp | 23q | -16.9%-$1.6M | |
| GOLDMAN SACHS ETF TR | GEM | $7.5M | 152,372 | +0.30pp | 23q | -3.9%-$305.1K | |
| VANECK ETF TRUST | FLTR | $7.2M | 280,947 | +0.20pp | 9q | -4.5%-$338.5K | |
| JANUS DETROIT STR TR | JBBB | $6.8M | 143,364 | -0.26pp | 11q | -39.9%-$4.5M | |
| VANECK ETF TRUST | NLR | $6.6M | 61,542 | -0.14pp | 5q | -16.3%-$1.3M | |
| VANGUARD INDEX FDS | VO | $6.5M | 79,792 | flat | 23q | +174.8%+$4.1M | |
| PGIM ETF TR | PULS | $5.7M | 114,212 | +0.20pp | 7q | +3.6%+$198.1K | |
| SPDR SERIES TRUST | SDY | $5.1M | 33,022 | -0.38pp | 23q | -52.1%-$5.6M | |
| PIMCO ETF TR | PYLD | $5.0M | 192,418 | -0.20pp | 2q | -39.4%-$3.3M | |
| SPDR INDEX SHS FDS | SPGM | $5.0M | 58,627 | +0.19pp | 23q | -5.7%-$302.5K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $4.9M | 110,311 | +0.19pp | 12q | -4.0%-$207.6K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $4.9M | 68,387 | +0.22pp | 5q | -4.0%-$207.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,554 | -0.45pp | 20q | -59.1%-$7.1M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $4.8M | 62,829 | +0.19pp | 15q | -4.9%-$248.7K | |
| VANGUARD MALVERN FDS | VTIP | $4.8M | 96,002 | +0.13pp | 15q | -3.3%-$163.2K | |
| VANGUARD WHITEHALL FDS | VYM | $4.6M | 28,505 | -0.14pp | 23q | -41.7%-$3.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.6M | 6 | -0.53pp | 7q | -60.0%-$6.9M | |
| JANUS DETROIT STR TR | JMBS | $4.0M | 91,197 | +0.13pp | 9q | +3.3%+$128.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.0M | 32,363 | -0.08pp | 7q | -19.9%-$992.4K | |
| META PLATFORMS INC | META | $3.9M | 6,918 | -0.04pp | 9q | -26.2%-$1.4M | |
| PIMCO DYNAMIC INCOME FD | PDI | $3.6M | 227,585 | -0.18pp | 2q | -38.6%-$2.3M | |
| UBER TECHNOLOGIES INC | UBER | $3.5M | 50,106 | +0.02pp | 9q | -17.7%-$760.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.4M | 21,998 | -0.16pp | 23q | -48.0%-$3.2M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.7M | 55,078 | +0.09pp | 23q | +3.5%+$93.4K | |
| SPDR GOLD TR | GLD | $2.6M | 6,984 | +0.04pp | 23q | HELD | |
| ISHARES TR | FLOT | $2.5M | 48,976 | +0.09pp | 18q | +3.5%+$84.7K | |
| OKLO INC | OKLO | $2.5M | 63,665 | -0.08pp | 2q | -18.9%-$576.4K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 12,640 | -0.19pp | 23q | -63.8%-$3.9M | |
| ISHARES TR | IVV | $1.7M | 2,315 | +0.05pp | 23q | -15.5%-$318.9K | |
| VANGUARD SCOTTSDALE FDS | BNDW | $1.5M | 22,184 | +0.04pp | 23q | -2.0%-$30.5K | |
| VANGUARD INDEX FDS | VV | $1.5M | 4,348 | +0.07pp | 21q | HELD | |
| VANGUARD INDEX FDS | VB | $1.4M | 4,581 | -0.22pp | 23q | -68.2%-$2.9M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.3M | 15,871 | +0.06pp | 23q | +6.2%+$76.4K | |
| ABBVIE INC | ABBV | $1.3M | 5,066 | +0.05pp | 20q | -8.9%-$124.2K | |
| SPDR SERIES TRUST | SPAB | $1.2M | 47,465 | +0.02pp | 23q | -12.5%-$170.1K | |
| REDDIT INC | RDDT | $1.1M | 7,769 | -0.21pp | 8q | -68.3%-$2.4M | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,552 | -1.15pp | 23q | -92.5%-$13.2M | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 6,854 | -0.05pp | 23q | -36.5%-$611.5K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $1.0M | 7,103 | +0.02pp | 23q | -17.6%-$222.7K | |
| ISHARES TR | QUAL | $1.0M | 4,613 | +0.04pp | 23q | -1.3%-$13.6K | |
| STRATEGY SHS | SSUS | $1.0M | 18,482 | +0.04pp | 15q | -7.0%-$76.0K | |
| QUEST DIAGNOSTICS INC | DGX | $932.0K | 4,000 | +0.05pp | 20q | HELD | |
| PIMCO ETF TR | MINO | $859.3K | 19,172 | -0.05pp | 9q | -43.4%-$659.5K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $854.5K | 45,452 | flat | 15q | +3.6%+$29.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $726.0K | 8,125 | +0.02pp | 7q | -2.0%-$15.2K | |
| JPMORGAN CHASE & CO | JPM | $711.3K | 2,022 | -0.46pp | 12q | -88.4%-$5.4M | |
| MARRIOTT INTL INC NEW | MAR | $706.9K | 1,896 | -0.01pp | 23q | -35.8%-$393.7K | |
| ALPHABET INC | GOOG | $668.0K | 1,873 | -0.29pp | 23q | -84.8%-$3.7M | |
| ISHARES TR | IBB | $667.4K | 3,580 | -0.21pp | 23q | -77.9%-$2.4M | |
| SELECT SECTOR SPDR TR | XLF | $633.4K | 11,124 | -0.01pp | 23q | -39.6%-$415.5K | |
| SPDR SERIES TRUST | SPTM | $628.5K | 6,927 | +0.03pp | 23q | -3.7%-$24.2K | |
| BLACKROCK ETF TRUST II | SHYM | $614.9K | 27,780 | -0.03pp | 4q | -42.9%-$462.6K | |
| HCA HEALTHCARE INC | HCA | $607.5K | 1,509 | flat | 14q | -4.5%-$28.6K | |
| VANGUARD INDEX FDS | VTI | $598.1K | 1,624 | +0.02pp | 23q | -7.4%-$47.5K | |
| SELECT SECTOR SPDR TR | XLY | $569.3K | 4,904 | +0.02pp | 20q | -5.8%-$34.8K | |
| WALMART INC | WMT | $566.1K | 5,091 | -0.05pp | 8q | -47.6%-$514.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $558.4K | 12,550 | +0.02pp | 21q | -5.8%-$34.5K | |
| PIMCO ETF TR | MUNI | $544.8K | 10,527 | -0.03pp | 10q | -43.9%-$426.8K | |
| DARDEN RESTAURANTS INC | DRI | $541.9K | 2,662 | +0.04pp | 20q | +57.4%+$197.7K | |
| SPDR SERIES TRUST | SPYM | $539.3K | 6,136 | +0.02pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $521.2K | 4,815 | +0.02pp | 15q | HELD | |
| ISHARES TR | SMLF | $506.3K | 5,872 | +0.02pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $502.9K | 4,336 | +0.01pp | 5q | -42.0%-$363.6K | |
| DIMENSIONAL ETF TRUST | DFUV | $502.7K | 9,043 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $497.7K | 8,034 | +0.02pp | 12q | -21.5%-$136.3K | |
| SELECT SECTOR SPDR TR | XLI | $491.9K | 2,735 | +0.02pp | 20q | HELD | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $485.7K | 4,282 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $477.7K | 4,583 | +0.03pp | 4q | +17.4%+$70.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $475.5K | 1,494 | +0.03pp | 8q | +17.5%+$71.0K | |
| JANUS DETROIT STR TR | JSI | $466.2K | 9,145 | +0.03pp | 3q | +31.9%+$112.7K | |
| VANGUARD SCOTTSDALE FDS | VONE | $463.0K | 1,371 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $462.2K | 12,570 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $461.3K | 1,573 | +0.06pp | 2q | +359.9%+$361.0K | |
| VISA INC | V | $447.4K | 1,222 | -0.02pp | 23q | -53.5%-$514.0K | |
| ISHARES TR | GOVT | $447.0K | 19,910 | +0.01pp | 23q | -1.9%-$8.8K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $439.3K | 2,000 | +0.02pp | 3q | HELD | |
| ALLSTATE CORP | ALL | $414.1K | 1,568 | +0.04pp | 2q | +76.8%+$179.8K | |
| JOHNSON & JOHNSON | JNJ | $414.0K | 1,615 | +0.01pp | 5q | -5.6%-$24.4K | |
| ISHARES TR | MTUM | $409.2K | 1,366 | +0.02pp | 23q | HELD | |
| ISHARES TR | AOR | $393.4K | 5,740 | +0.01pp | 5q | HELD | |
| MERCK & CO INC | MRK | $385.8K | 2,963 | +0.01pp | 13q | -12.0%-$52.6K | |
| CATERPILLAR INC | CAT | $384.6K | 472 | flat | 4q | -37.4%-$229.8K | |
| ISHARES TR | ESGU | $383.9K | 2,346 | -0.04pp | 23q | -59.6%-$566.2K | |
| COEUR MNG INC | CDE | $372.1K | 24,958 | flat | 2q | -2.2%-$8.4K | |
| ISHARES TR | IEUR | $359.1K | 4,682 | +0.01pp | 15q | -1.0%-$3.5K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $355.5K | 31,547 | -0.02pp | 4q | -42.5%-$263.3K | |
| MCDONALDS CORP | MCD | $354.3K | 1,309 | -0.12pp | 23q | -74.0%-$1.0M | |
| VANGUARD INSTL INDEX FD | VBIL | $337.5K | 4,457 | +0.01pp | 4q | HELD | |
| QUANTA SVCS INC | PWR | $333.7K | 500 | +0.01pp | 5q | -8.4%-$30.7K | |
| VANECK ETF TRUST | MOAT | $329.6K | 3,050 | +0.01pp | 4q | HELD | |
| COCA COLA CO | KO | $329.5K | 3,762 | +0.02pp | 23q | +6.2%+$19.1K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $326.9K | 2,959 | +0.02pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $318.7K | 2,117 | +0.02pp | 11q | +13.5%+$37.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $317.6K | 1,420 | -0.01pp | 5q | -25.9%-$111.2K | |
| ISHARES INC | IEMG | $308.5K | 3,975 | +0.01pp | 3q | -15.6%-$57.2K | |
| GOLDMAN SACHS ETF TR | GSIE | $308.0K | 6,551 | -0.06pp | 23q | -70.2%-$725.5K | |
| BLACKSTONE SECD LENDING FD | BXSL | $307.7K | 13,320 | -0.18pp | 18q | -84.3%-$1.6M | |
| ISHARES TR | XT | $293.9K | 3,693 | -0.18pp | 23q | -87.8%-$2.1M | |
| UNITEDHEALTH GROUP INC | UNH | $273.5K | 660 | +0.01pp | 23q | -39.4%-$178.2K | |
| PGIM ETF TR | PAAA | $272.2K | 5,307 | +0.03pp | 2q | +173.1%+$172.5K | |
| HONEYWELL INTL INC | HON | $267.1K | 1,099 | - | new | NEW | |
| AMGEN INC | AMGN | $266.9K | 693 | +0.02pp | 2q | +24.4%+$52.4K | |
| MONDELEZ INTL INC | MDLZ | $265.8K | 4,265 | +0.03pp | 2q | +122.8%+$146.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $261.0K | 5,356 | +0.01pp | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $258.7K | 254 | -0.04pp | 5q | -71.1%-$636.5K | |
| SSR MINING IN | SSRM | $256.2K | 10,000 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $254.4K | 1,565 | +0.01pp | 20q | -18.1%-$56.4K | |
| ISHARES TR | USIG | $250.7K | 4,982 | +0.01pp | 23q | HELD | |
| ISHARES TR | VLUE | $250.6K | 1,311 | +0.01pp | 3q | HELD | |
| PEPSICO INC | PEP | $249.8K | 1,790 | -0.01pp | 23q | -38.5%-$156.6K | |
| SELECT SECTOR SPDR TR | XLP | $248.9K | 2,926 | +0.01pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $246.2K | 1,704 | -0.01pp | 9q | -34.8%-$131.5K | |
| LAMB WESTON HLDGS INC | LW | $242.9K | 4,623 | +0.03pp | 2q | +14346.9%+$241.3K | |
| HOME DEPOT INC | HD | $242.9K | 732 | -0.07pp | 5q | -75.3%-$742.2K | |
| HANOVER INS GROUP INC | THG | $239.4K | 1,029 | +0.03pp | 2q | +505.3%+$199.8K | |
| WASTE MGMT INC DEL | WM | $239.2K | 1,056 | -0.08pp | 5q | -76.7%-$787.9K | |
| CAPITAL ONE FINL CORP | COF | $235.0K | 1,124 | +0.02pp | 2q | +84.0%+$107.3K | |
| ISHARES TR | IJS | $234.8K | 1,727 | +0.01pp | 3q | HELD | |
| CITIGROUP INC | C | $233.5K | 1,763 | +0.02pp | 2q | +22.7%+$43.2K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $232.1K | 23,354 | -0.04pp | 3q | -54.0%-$272.3K | |
| ISHARES TR | IWD | $231.4K | 919 | -0.30pp | 5q | -93.6%-$3.4M | |
| ALPS ETF TR | AMLP | $230.1K | 4,160 | +0.01pp | 3q | HELD | |
| BROWN FORMAN CORP | BFB | $229.7K | 7,994 | +0.03pp | 2q | +1254.9%+$212.7K | |
| MORGAN STANLEY | MS | $228.7K | 1,087 | +0.03pp | 2q | +334.8%+$176.1K | |
| DEERE & CO | DE | $225.8K | 381 | +0.01pp | 2q | -0.5%-$1.2K | |
| VANGUARD INDEX FDS | VTV | $224.6K | 1,021 | -0.14pp | 13q | -87.1%-$1.5M | |
| UNION PAC CORP | UNP | $224.2K | 767 | +0.02pp | 2q | +63.2%+$86.8K | |
| VERTIV HOLDINGS CO | VRT | $221.8K | 918 | +0.01pp | 2q | +10.5%+$21.0K | |
| MILLICOM INTL CELLULAR S A | TIGO | $215.0K | 2,251 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $212.1K | 3,562 | +0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $210.5K | 2,976 | - | new | NEW | |
| SNAP ON INC | SNA | $209.7K | 511 | - | new | NEW | |
| GRAPHIC PACKAGING HLDG CO | GPK | $208.8K | 19,457 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $208.6K | 2,285 | +0.03pp | 2q | +412.3%+$167.9K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $208.3K | 1,470 | +0.03pp | 2q | +1178.3%+$192.0K | |
| WILLIAMS SONOMA INC | WSM | $207.4K | 907 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $207.0K | 1,678 | +0.03pp | 2q | +948.8%+$187.3K | |
| ISHARES TR | IVW | $203.7K | 1,506 | +0.01pp | 2q | HELD | |
| EVERSOURCE ENERGY | ES | $203.2K | 2,838 | +0.03pp | 2q | +567.8%+$172.7K | |
| EVERGY INC | EVRG | $202.5K | 2,439 | +0.02pp | 2q | +476.6%+$167.3K | |
| ROCKWELL AUTOMATION INC | ROK | $202.3K | 421 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $200.5K | 3,830 | flat | 3q | HELD | |
| BRUNSWICK CORP | BC | $200.4K | 2,537 | +0.03pp | 2q | +914.8%+$180.7K | |
| FIRST MAJESTIC SILVER CORP | AG | $150.3K | 10,000 | flat | 2q | HELD | |
| HECLA MINING COMPANY | HL | $141.2K | 10,000 | flat | 2q | -17.3%-$29.4K | |
| ENERGY FUELS INC | UUUU | $114.4K | 10,000 | flat | 2q | HELD | |
| ALPHATEC HLDGS INC | ATEC | $95.2K | 10,000 | flat | 4q | HELD | |
| EQUINOX GOLD CORP | EQX | $89.5K | 10,000 | flat | 2q | HELD | |
| ENOVIX CORPORATION | ENVX | $81.8K | 20,000 | flat | 2q | HELD | |
| ENDEAVOUR SILVER CORP | EXK | $76.7K | 10,200 | flat | 2q | HELD | |
| TELA BIO INC | TELA | $38.3K | 52,500 | flat | 5q | HELD | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $28.3K | 10,008 | flat | 8q | HELD | |
| PLUG PWR INC | PLUG | $20.6K | 10,000 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $52.3M | 7.4% |
| Semiconductors & Electronics | $35.0M | 4.9% |
| Retail & Consumer | $23.3M | 3.3% |
| Computer Hardware | $17.5M | 2.5% |
| Insurance | $13.5M | 1.9% |
| Other sectors | $44.7M | 6.3% |
| Not classified | $522.6M | 73.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $708.9M | 184 | 14 | 38 | 100 | 978 | 39.2% | 38 |
| Q1 2026 | $914.4M | 1,148 | 939 | 68 | 55 | 2 | 31.2% | 41 |
| Q4 2025 | $871.5M | 211 | 17 | 47 | 54 | 11 | 34.4% | 34 |
| Q3 2025 | $816.3M | 205 | 16 | 76 | 39 | 3 | 34.3% | 6 |
| Q2 2025 | $744.1M | 192 | 40 | 64 | 35 | 10 | 34.1% | 16 |
| Q1 2025 | $630.3M | 162 | 10 | 59 | 35 | 15 | 35.6% | 14 |
| Q4 2024 | $612.2M | 167 | 16 | 77 | 27 | 11 | 33.1% | 24 |
| Q3 2024 | $570.2M | 162 | 11 | 38 | 48 | 3 | 33.7% | 15 |
| Q2 2024 | $556.5M | 154 | 18 | 20 | 62 | 21 | 34.6% | 25 |
| Q1 2024 | $558.0M | 157 | 11 | 23 | 77 | 13 | 30.9% | 9 |
| Q4 2023 | $532.4M | 159 | 13 | 44 | 45 | 15 | 30.7% | 19 |
| Q3 2023 | $495.5M | 161 | 8 | 51 | 39 | 15 | 30.1% | 10 |
| Q2 2023 | $522.5M | 168 | 14 | 40 | 53 | 31 | 34.0% | 26 |
| Q1 2023 | $483.4M | 185 | 10 | 85 | 53 | 498 | 35.1% | 26 |
| Q4 2022 | $462.0M | 673 | 153 | 146 | 115 | 47 | 30.3% | 27 |
| Q3 2022 | $445.3M | 567 | 26 | 102 | 94 | 59 | 29.0% | 25 |
| Q2 2022 | $453.9M | 600 | 130 | 125 | 135 | 58 | 30.3% | 15 |
| Q1 2022 | $513.9M | 528 | 66 | 131 | 121 | 80 | 31.6% | 21 |
| Q4 2021 | $518.9M | 542 | 61 | 123 | 57 | 33 | 27.8% | 20 |
| Q3 2021 | $498.2M | 514 | 337 | 40 | 108 | 5 | 28.5% | 28 |
| Q2 2021 | $522.6M | 182 | 11 | 87 | 39 | 370 | 28.7% | 27 |
| Q1 2021 | $479.3M | 541 | 75 | 77 | 167 | 37 | 31.9% | 22 |
| Q4 2020 | $479.6M | 503 | 0 | 0 | 0 | 0 | 33.3% | 36 |
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.