HolderBook

Dunhill Financial, LLC

Reported holdings as of Q2 2026, from 13 quarterly filings.

CIK
1948904
Reported value
$489.0M
Positions
1,617
Top 10 weight
58.1%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$66.9M97,27713.68%-0.76pp13q-8.5%-$6.2M
VANGUARD INTL EQUITY INDEX FVEU$61.0M728,76112.47%-0.28pp13qHELD
INVESCO EXCH TRADED FD TR IIPICB$51.4M2,221,65310.52%-1.31pp4q+2.2%+$1.1M
FIRST TR EXCHANGE TRAD FD VIFTGC$21.3M782,2794.35%+0.53pp11q+38.5%+$5.9M
VANGUARD INDEX FDSVB$19.8M65,2654.04%+0.11pp11q+2.6%+$497.2K
FUNDVANTAGE TR$16.0M652,8563.27%-newNEW
VANGUARD INDEX FDSVTI$13.5M36,5352.76%+0.03pp13q+0.9%+$125.4K
APPLE INCAAPL$12.3M42,5632.52%+0.01pp13q+1.3%+$157.1K
AMERICAN CENTY ETF TRAVEM$11.2M116,4202.28%+0.17pp4q+4.7%+$505.5K
FIRST TR EXCHANGE TRADED FDCIBR$10.6M118,0222.18%+0.44pp13qHELD
VANGUARD WORLD FDVDE$7.7M50,9011.58%-0.03pp5q+28.7%+$1.7M
ISHARES TRIVV$6.9M9,2291.41%-0.06pp11q-3.5%-$251.6K
FIRST TR EXCH TRD ALPHDX FDFEP$6.7M117,3991.37%+0.21pp13q+30.1%+$1.6M
NETFLIX INCNFLX$6.5M90,6311.32%-0.74pp11qHELD
ISHARES TRDSI$6.4M44,6681.30%-0.20pp13q-15.0%-$1.1M
ALPHABET INCGOOG$5.8M16,4391.19%+0.06pp13q-1.1%-$62.9K
VANGUARD BD INDEX FDSBND$5.7M78,2851.17%-0.40pp13q-13.7%-$913.8K
NVIDIA CORPORATIONNVDA$5.5M27,7201.13%+0.04pp13q+3.8%+$205.5K
VANGUARD INDEX FDSVTV$5.5M27,1971.12%+0.96pp5q+588.9%+$4.7M
FIRST TR EXCHANGE TRADED FDGRID$4.8M25,3860.99%-0.03pp11q-28.8%-$2.0M
SHOPIFY INCSHOP$4.6M40,6190.95%-0.19pp11qHELD
BANK OF AMER CORPBAC$4.4M76,8960.90%+0.01pp11qHELD
MICROSOFT CORPMSFT$4.2M11,2550.86%-0.07pp13q+6.0%+$237.3K
ISHARES TRIJR$4.2M28,1560.85%+0.02pp13q-1.1%-$46.3K
ISHARES TRESGD$4.1M39,5550.83%-0.01pp13q+6.5%+$247.8K
PIMCO ETF TRBOND$4.0M43,6850.82%-0.23pp13q-9.7%-$433.5K
STATE STR SPDR S&P 500 ETF TSPY$3.9M5,2850.81%-0.07pp13q-7.2%-$307.7K
ALPHABET INCGOOGL$3.5M9,7910.72%+0.13pp13q+12.4%+$385.6K
ISHARES INCEWZ$3.3M93,7510.67%+0.58pp2q+915.1%+$2.9M
PFIZER INCPFE$2.7M113,5060.56%-0.18pp13q+2.3%+$60.3K
VANGUARD WORLD FDVGT$2.6M21,7520.53%+0.08pp11q+692.4%+$2.3M
ISHARES TRSGOV$2.4M23,8080.49%+0.35pp6q+301.9%+$1.8M
AMAZON COM INCAMZN$2.2M9,1780.45%+0.03pp13q+7.6%+$154.0K
VANGUARD INDEX FDSVNQ$2.1M21,3200.42%+0.03pp9q+15.2%+$272.5K
MASTERCARD INCORPORATEDMA$2.0M3,9270.41%-0.03pp13q+4.2%+$81.7K
ISHARES TRIWV$1.8M4,2780.37%flat13q-1.1%-$20.9K
TEXAS INSTRS INCTXN$1.8M6,0970.37%+0.09pp11qHELD
J P MORGAN EXCHANGE TRADED FJPST$1.7M33,5510.35%-0.24pp6q-31.3%-$773.0K
VANGUARD CHARLOTTE FDSBNDX$1.7M34,3800.34%+0.33pp3q+4477.9%+$1.6M
INVESCO QQQ TRQQQ$1.4M1,9480.29%-0.02pp13q-15.6%-$265.2K
VISA INCV$1.4M3,9700.28%+0.01pp13q+5.5%+$71.4K
VANGUARD INTL EQUITY INDEX FVNQI$1.3M29,5050.27%-0.43pp6q-56.0%-$1.7M
FIRST TR EXCH TRD ALPHDX FDFKU$1.3M23,6820.26%+0.08pp13q+63.4%+$486.8K
ISHARES TRIEUR$1.3M16,6790.26%-0.03pp5q-4.8%-$63.8K
SPDR GOLD TRGLD$1.2M3,3200.25%-0.08pp11q+2.3%+$28.0K
FIRST TR EXCH TRD ALPHDX FDFPA$1.2M22,8270.25%-0.07pp2q-26.5%-$441.0K
VANGUARD INTL EQUITY INDEX FVT$1.2M7,5250.24%flat6qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$1.1M2,3980.23%+0.07pp9q+15.2%+$151.0K
LAM RESEARCH CORPLRCX$1.1M2,6190.23%+0.10pp7qHELD
ISHARES TRESGU$1.1M6,9140.23%+0.14pp9q+165.8%+$706.2K
VANGUARD TAX-MANAGED FDSVEA$1.1M14,8350.22%-0.04pp13q-14.1%-$173.1K
ABBVIE INCABBV$1.0M4,0610.21%+0.01pp11q+4.8%+$47.1K
BERKSHIRE HATHAWAY INC DELBRKB$966.5K1,9310.20%-0.02pp13q+1.4%+$13.0K
JOHNSON & JOHNSONJNJ$930.5K3,6640.19%-0.01pp11q+3.0%+$26.7K
META PLATFORMS INCMETA$928.1K1,6470.19%-0.03pp13q+1.2%+$11.3K
FIRST TR EXCHANGE-TRADED ALPFYC$898.5K7,0560.18%+0.02pp13qHELD
ELI LILLY & COLLY$877.2K7300.18%+0.03pp11q+7.8%+$63.7K
KLA CORPKLAC$868.5K2,8780.18%+0.08pp11q+899.3%+$781.6K
JPMORGAN CHASE & COJPM$856.9K2,6170.18%+0.02pp13q-47.7%-$782.3K
ISHARES TREWU$842.9K18,2640.17%-0.11pp2q-31.4%-$385.0K
QUALCOMM INCQCOM$841.9K4,5560.17%flat11q-21.3%-$228.0K
ISHARES TRESML$831.5K14,8690.17%+0.03pp13q+15.4%+$111.1K
VANECK ETF TRUSTHYD$810.9K15,7430.17%-0.02pp3q+1.1%+$8.6K
VANGUARD INDEX FDSVUG$787.9K9,1470.16%+0.01pp11q+507.0%+$658.1K
VANGUARD SPECIALIZED FUNDSVIG$786.3K3,3220.16%flat13q+4.7%+$35.3K
INVESCO ACTVELY MNGD ETC FDPDBC$784.3K49,3860.16%-0.04pp11qHELD
KRANESHARES TRUSTKSTR$751.3K23,2220.15%+0.05pp2qHELD
ISHARES TRAGG$706.8K7,1400.14%-0.04pp11q-9.2%-$72.0K
BROADCOM INCAVGO$693.0K1,8340.14%+0.03pp11q+15.0%+$90.3K
VANGUARD SCOTTSDALE FDSVCSH$692.6K8,7630.14%+0.04pp8q+53.9%+$242.6K
VANGUARD INTL EQUITY INDEX FVSS$661.9K4,2900.14%-0.03pp6q-8.8%-$63.9K
ABRDN ETFSBCI$652.3K29,1980.13%+0.06pp3q+135.4%+$375.2K
RTX CORPORATIONRTX$625.2K3,2950.13%-0.02pp10q+3.0%+$18.4K
AMGEN INCAMGN$621.7K1,7160.13%-0.02pp11qHELD
BOOKING HOLDINGS INCBKNG$608.3K3,4120.12%+0.01pp13q+2767.2%+$587.0K
GE AEROSPACEGE$602.7K1,6120.12%+0.01pp11q-7.2%-$47.1K
ASML HLDG NVASML$586.0K2940.12%+0.05pp11q+32.4%+$143.5K
ISHARES TRIYR$574.6K5,6190.12%-0.01pp6q-2.3%-$13.5K
ISHARES TRIEFA$560.6K5,8050.11%+0.05pp8q+80.8%+$250.5K
AMERICAN CENTY ETF TRAVSE$555.7K6,7960.11%+0.03pp4q+28.6%+$123.5K
ISHARES INCIEMG$555.5K6,7050.11%+0.01pp13q+5.7%+$29.7K
FIDELITY COVINGTON TRUSTFELV$552.7K13,7850.11%flat4qHELD
ISHARES TRIFGL$543.0K24,3490.11%-0.08pp4q-31.6%-$251.0K
ADVANCED MICRO DEVICES INCAMD$485.2K8350.10%+0.04pp11q-33.6%-$245.2K
ISHARES TRITOT$478.9K2,9150.10%flat11qHELD
SCHWAB STRATEGIC TRSCHF$477.7K17,2440.10%-0.01pp13q-6.4%-$32.6K
ISHARES TRIWB$459.5K1,1220.09%+0.04pp11q+84.5%+$210.5K
CISCO SYS INCCSCO$453.2K3,8590.09%+0.03pp13q+5.7%+$24.3K
ISHARES TREEM$445.0K6,5040.09%flat7q+0.6%+$2.8K
TWILIO INCTWLO$430.2K2,0850.09%+0.03pp9qHELD
GE VERNOVA INCGEV$423.5K3600.09%+0.01pp9q+2.0%+$8.2K
ISHARES TRIEV$418.8K5,7490.09%-0.01pp11qHELD
ILLINOIS TOOL WKS INCITW$415.2K1,5350.08%-0.01pp11qHELD
DANAHER CORP DELDHR$412.0K2,1620.08%-0.01pp11q+2.5%+$10.1K
GOLDMAN SACHS GROUP INCGS$404.7K4000.08%flat11q+1.0%+$4.0K
SPDR SERIES TRUSTSPHY$403.5K17,2150.08%+0.02pp5q+55.9%+$144.8K
ISHARES TRIWM$400.8K1,3340.08%flat11qHELD
DISNEY WALT CODIS$396.1K4,1170.08%flat11q+18.8%+$62.7K
SOUTHERN COPPER CORPSCCO$392.0K2,2490.08%-0.01pp5q+1.9%+$7.3K
VANGUARD INDEX FDSVO$388.7K4,8240.08%-0.04pp6q+174.2%+$247.0K
VANECK ETF TRUSTIHY$378.9K17,6360.08%-1.60pp6q-94.7%-$6.8M
DIMENSIONAL ETF TRUSTDFAX$373.5K10,1370.08%-0.02pp2q-18.5%-$84.9K
CROWDSTRIKE HLDGS INCCRWD$367.0K4800.08%+0.03pp2q+1.3%+$4.6K
MARRIOTT INTL INC NEWMAR$364.3K9820.07%flat13qHELD
HOME DEPOT INCHD$363.2K1,0290.07%flat11q+9.7%+$32.1K
VANGUARD WORLD FDMGK$358.3K4,0760.07%-0.01pp11q+338.8%+$276.7K
WASTE MGMT INC DELWM$346.3K1,5530.07%-0.01pp11qHELD
CHEVRON CORPORATIONCVX$345.7K2,0850.07%-0.03pp11q+4.6%+$15.1K
TRAVELERS COMPANIES INCTRV$337.1K1,0210.07%flat11qHELD
STATE STR SPDR DOW JONES INDDIA$327.5K6270.07%flat13qHELD
LOCKHEED MARTIN CORPLMT$324.8K6370.07%-0.03pp11q-2.3%-$7.6K
CADENCE DESIGN SYSTEM INCCDNS$315.2K8390.06%+0.01pp11qHELD
CATERPILLAR INCCAT$311.1K2920.06%+0.01pp11q-1.0%-$3.2K
TESLA INCTSLA$305.6K7260.06%flat13q-4.0%-$12.6K
INTUITIVE SURGICAL INCISRG$301.8K7580.06%-0.02pp11q+3.7%+$10.7K
STARBUCKS CORPSBUX$298.7K2,9230.06%flat11q-0.6%-$1.8K
ISHARES TRIJH$296.9K3,8500.06%flat8q+1.9%+$5.4K
VANGUARD WHITEHALL FDSVYM$295.9K1,8720.06%-0.01pp13q-3.0%-$9.2K
VANGUARD ADMIRAL FDS INCVOOG$295.2K3,5720.06%flat13q+500.3%+$246.0K
INTERNATIONAL BUSINESS MACHSIBM$290.3K1,0320.06%flat11q+3.1%+$8.7K
COSTCO WHOLESALE CORPORATIONCOST$290.0K3100.06%-0.01pp11q+10.3%+$27.1K
VANGUARD WORLD FDESGV$289.2K2,1870.06%flat8qHELD
MOODYS CORPMCO$288.7K6370.06%-0.01pp11qHELD
ISHARES TRIWR$288.2K2,6120.06%flat11q+1.4%+$3.9K
FIRST TR EXCHANGE TRADED FDFXN$274.2K13,5550.06%-newNEW
LOWES COS INCLOW$273.7K1,2410.06%-0.01pp11q+0.7%+$2.0K
INVESCO CURRENCYSHARES EUROFXE$272.8K2,5860.06%-0.09pp5q-55.2%-$336.6K
VANGUARD INTL EQUITY INDEX FVWO$270.3K4,5270.06%-0.01pp7q-9.9%-$29.6K
INTEL CORPINTC$269.0K1,9310.06%flat11q-60.6%-$413.9K
ISHARES S&P GSCI COMMODITY-GSG$264.4K9,2460.05%-0.02pp4q+1.6%+$4.2K
ISHARES TRIWD$264.2K1,0900.05%+0.04pp11q+391.0%+$210.4K
FIRST TR EXCH TRADED FD IIIFTLS$258.3K3,5000.05%-0.01pp2qHELD
SCHWAB STRATEGIC TRSCHA$256.0K7,0860.05%flat6q+1.7%+$4.3K
VANGUARD INTL EQUITY INDEX FVGK$249.4K2,8170.05%-0.03pp2q-33.2%-$124.0K
DEERE & CODE$248.5K3910.05%flat11q+2.6%+$6.4K
WALMART INCWMT$246.8K2,1790.05%flat11q+29.0%+$55.5K
KONINKLIJKE PHILIPS N VPHG$243.5K8,9560.05%-0.01pp9q+3.7%+$8.7K
BLACKROCK INCBLK$241.8K2500.05%-0.01pp7q+3.3%+$7.7K
SHELL PLCSHEL$241.6K3,1150.05%-0.02pp5qHELD
VANECK ETF TRUSTMOO$237.6K3,0000.05%-newNEW
ISHARES TREAGG$233.8K4,9300.05%flat6q+6.0%+$13.3K
WISDOMTREE TREPI$233.2K5,4520.05%flat8qHELD
CAPITAL ONE FINL CORPCOF$232.3K1,1580.05%-0.09pp13q-63.2%-$398.6K
VANGUARD BD INDEX FDSBIV$229.6K2,9940.05%-0.01pp6q-5.0%-$12.0K
ALLIENT INCALNT$226.4K2,2000.05%+0.02pp13qHELD
INVESCO EXCH TRADED FD TR IISPMO$225.3K1,3950.05%+0.01pp4qHELD
SPDR SERIES TRUSTIBND$223.8K7,1790.05%-0.01pp2qHELD
ISHARES TRDVY$223.4K1,4290.05%-0.01pp11qHELD
SCHWAB STRATEGIC TRSCHE$220.1K6,0710.05%flat6qHELD
VANGUARD STAR FDSVXUS$206.8K2,4190.04%flat5q+16.9%+$29.9K
ISHARES TRIVW$206.7K1,5020.04%-0.05pp11q-55.4%-$256.2K
NOVARTIS AGNVS$204.3K1,3030.04%+0.01pp11q+31.9%+$49.4K
CONSTELLATION ENERGY CORPCEG$204.0K8210.04%-0.01pp11qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$203.9K2,2630.04%flat8qHELD
REPUBLIC SVCS INCRSG$197.9K9280.04%-0.01pp11q+1.2%+$2.3K
SYNOPSYS INCSNPS$197.8K4430.04%flat11q+0.7%+$1.3K
SELECT SECTOR SPDR TRXLP$196.9K2,3700.04%-0.01pp11qHELD
SELECT SECTOR SPDR TRXLF$196.8K3,6710.04%-0.01pp11q-10.7%-$23.6K
ARISTA NETWORKS INCANET$194.5K1,1440.04%+0.01pp7q+1.6%+$3.1K
MICRON TECHNOLOGY INCMU$192.8K1670.04%+0.03pp11q+7.1%+$12.7K
PROCTER & GAMBLE COPG$192.3K1,3130.04%-0.01pp13q-12.6%-$27.7K
SCHWAB STRATEGIC TRSCHX$191.7K6,5130.04%+0.01pp10q+16.1%+$26.5K
ISHARES TRIUSG$189.6K1,0080.04%+0.01pp5q+10.2%+$17.5K
ISHARES TROEF$189.5K5170.04%-0.03pp10q-45.2%-$156.5K
SCHWAB STRATEGIC TRSCHD$189.2K5,9660.04%flat11qHELD
RIO TINTO PLCRIO$186.2K1,9610.04%flat5q+1.4%+$2.6K
ISHARES TRIXN$183.1K1,2670.04%+0.01pp11qHELD
ISHARES TRIVE$181.6K7990.04%flat11qHELD
VANGUARD INDEX FDSVV$181.6K5280.04%flat2qHELD
SALESFORCE INCCRM$181.1K1,1560.04%-0.01pp11q+0.8%+$1.4K
INVESCO EXCHANGE TRADED FD TRSP$174.3K8190.04%flat7q-1.3%-$2.3K
MCDONALDS CORPMCD$172.0K6360.04%-0.01pp13q+3.8%+$6.2K
FIDELITY COVINGTON TRUSTFIDU$169.7K1,7040.03%flat5qHELD
FIRST TR EXCHANGE-TRADED FDFTHI$169.4K7,1020.03%-0.01pp13q-20.2%-$42.9K
CSX CORPCSX$168.0K3,5340.03%flat11qHELD
VERIZON COMMUNICATIONS INCVZ$163.4K3,8670.03%-0.01pp11q+3.6%+$5.6K
PROSHARES TRNOBL$158.6K2,8240.03%flat6q+100.0%+$79.3K
WHEATON PRECIOUS METALS CORPWPM$156.9K1,3970.03%flat9q+19.1%+$25.2K
HONEYWELL INTL INCHON$152.9K6830.03%-newNEW
FS CREDIT OPPORTUNITIES CORPFSCO$151.1K30,2880.03%-0.01pp5qHELD
HONEYWELL AEROSPACE INCHONA$143.9K6510.03%-newNEW
INVESCO EXCHANGE TRADED FD TPKW$142.4K1,0050.03%flat8qHELD
ISHARES SILVER TRSLV$141.8K2,6520.03%-0.01pp5qHELD
SELECT SECTOR SPDR TRXLI$137.6K7430.03%flat5qHELD
CAL MAINE FOODS INCCALM$137.0K1,7000.03%flat11q+2.5%+$3.3K
AVISTA CORPAVA$137.0K3,3470.03%flat3qHELD
PIMCO ETF TRPYLD$135.8K5,1190.03%flat4qHELD
SPDR INDEX SHS FDSFEZ$134.6K1,9600.03%flat2qHELD
INNOVATOR ETFS TRUSTBUFB$134.0K3,4100.03%flat2qHELD
FIRST TR EXCHANGE-TRADED FDFTQI$133.5K6,0420.03%flat5qHELD
VANGUARD WHITEHALL FDSVYMI$131.8K1,3420.03%-0.01pp3q-6.9%-$9.8K
VANGUARD SCOTTSDALE FDSVGLT$131.4K2,3820.03%flat10q+16.3%+$18.4K
INVESCO EXCHANGE TRADED FD TPRF$131.4K2,4310.03%flat8q-3.7%-$5.1K
ISHARES INCEWJ$129.3K1,3850.03%flat4q-1.4%-$1.9K
SELECT SECTOR SPDR TRXLU$129.1K2,8480.03%flat7qHELD
PGIM ETF TRPULS$127.7K2,5780.03%-0.04pp5q-57.1%-$169.8K
ISHARES TRIJK$127.5K1,0850.03%flat11qHELD
SERVICENOW INCNOW$124.9K1,2570.03%-0.01pp11q-1.4%-$1.8K
FIRST TR EXCHANGE-TRADED FDFTSM$124.6K2,0860.03%flat13qHELD
TIDAL TRUST IRISR$124.4K3,4370.03%flat3qHELD
EXELON CORPEXC$124.2K2,6630.03%-0.01pp11qHELD
ISHARES TRIWO$123.3K3130.03%+0.02pp5q+135.3%+$70.9K
UNITEDHEALTH GROUP INCUNH$121.7K2920.02%flat13q-11.2%-$15.4K
PHILIP MORRIS INTL INCPM$121.0K6690.02%flat11q+6.0%+$6.9K
ISHARES TRHDV$120.9K4,4100.02%-0.01pp5q+287.5%+$89.7K
VANGUARD WHITEHALL FDSVWOB$120.8K1,7960.02%flat2q-1.0%-$1.3K
BANK NOVA SCOTIA B CBNS$119.1K1,3710.02%flat7qHELD
FIRST TR EXCHANGE-TRADED FDQABA$115.2K1,7120.02%flat11qHELD
GENERAL DYNAMICS CORPGD$113.6K3200.02%flat11q-0.6%
SELECT SECTOR SPDR TRXLB$113.5K2,2330.02%flat5qHELD
BOEING COBA$111.2K5130.02%flat11q-51.4%-$117.5K
CORNING INCGLW$109.5K4280.02%+0.01pp11q-1.2%-$1.3K
BRISTOL-MYERS SQUIBB COBMY$108.8K1,8890.02%flat11qHELD
COCA COLA COKO$107.9K1,3270.02%flat11q+22.2%+$19.6K
VANGUARD INDEX FDSVBR$106.7K4390.02%flat10q+16.1%+$14.8K
VANGUARD BD INDEX FDSBSV$106.6K1,3680.02%-0.04pp8q-59.3%-$155.4K
ISHARES TRSHV$106.1K9610.02%+0.02pp6q+436.9%+$86.3K
ISHARES TRICVT$103.8K8520.02%flat13q-11.2%-$13.0K
ALLSTATE CORPALL$102.9K4330.02%flat11q-1.1%-$1.2K
SELECT SECTOR SPDR TRXLV$102.7K6470.02%flat11qHELD
ISHARES TRUSMV$102.4K1,0620.02%flat11qHELD
SPDR SERIES TRUSTCWB$100.8K9350.02%flat13qHELD
SPDR SERIES TRUSTSPYV$100.8K1,6580.02%flat4qHELD
MSCI INCMSCI$98.8K1760.02%flat11q-0.6%
ETFS GOLD TRSGOL$97.5K2,5500.02%flat2q+13.3%+$11.5K
WISDOMTREE TRDFE$97.2K1,3500.02%flat11q+2.2%+$2.1K
NORTHROP GRUMMAN CORPNOC$96.4K1890.02%-0.01pp11q-1.0%-$1.0K
ADOBE INCADBE$95.3K1160.02%flat13q-72.4%-$250.5K
VANGUARD SCOTTSDALE FDSVGSH$95.2K1,6350.02%flat5qHELD
SOUTHERN COSO$95.1K9930.02%flat11q+28.3%+$21.0K
NOVO-NORDISK A SNVO$94.6K1,9720.02%+0.01pp11q+265.2%+$68.7K
SPDR SERIES TRUSTSPTS$93.1K3,2080.02%+0.02pp5q+11357.1%+$92.3K
SCHWAB STRATEGIC TRFNDF$92.1K1,7460.02%flat6q+7.7%+$6.6K
ETHAN ALLEN INTERIORS INCETD$91.8K4,1080.02%flat5qHELD
VANECK ETF TRUSTPPH$89.0K8130.02%flat5qHELD
VANGUARD WORLD FDVFH$89.0K6750.02%flat13qHELD
SPDR SERIES TRUSTSPYM$88.7K1,0090.02%flat8qHELD
MERCK & CO INCMRK$88.7K6900.02%flat11q+26.4%+$18.5K
ISHARES TRIWF$88.4K7120.02%flat7q+212.3%+$60.1K
AT&T INCT$88.4K4,2690.02%-0.01pp11q-4.4%-$4.1K
ISHARES TRDGRO$88.2K1,1630.02%flat11q+31.6%+$21.2K
DIMENSIONAL ETF TRUSTDFSI$87.1K1,9230.02%+0.01pp3q+106.3%+$44.9K
AMERICAN CENTY ETF TRAVUV$86.7K6950.02%-0.02pp3q-57.4%-$116.8K
CORTEVA INCCTVA$86.2K1,0180.02%flat11qHELD
INVESCO EXCHANGE TRADED FD TXMHQ$85.5K7570.02%-0.01pp3q-19.8%-$21.1K
SPDR INDEX SHS FDSSPEM$84.8K1,6370.02%flat3q-17.5%-$18.0K
UNILEVER PLCUL$83.3K1,3850.02%+0.02pp3q+4228.1%+$81.3K
ORACLE CORPORCL$82.9K5650.02%flat11q+11.4%+$8.5K
IRON MTN INC DELIRM$82.4K6520.02%flat11q-10.7%-$9.9K
VANGUARD INDEX FDSVBK$82.3K2240.02%-0.01pp5q-36.4%-$47.0K
WISDOMTREE TRDON$81.4K1,4400.02%flat2qHELD
ISHARES INCURTH$81.1K4000.02%flat5qHELD
DIMENSIONAL ETF TRUSTDFSU$80.9K1,7260.02%+0.01pp3q+128.6%+$45.5K
FIRST TR EXCHANGE-TRADED FDSDVY$80.7K1,8700.02%flat2qHELD
VANGUARD WORLD FDVSGX$80.0K9710.02%flat8qHELD
ISHARES TRQUAL$79.4K3610.02%flat11qHELD
VANGUARD WORLD FDMGV$79.3K4850.02%flat2qHELD
SPDR SERIES TRUSTSPSB$78.9K2,6300.02%+0.01pp2q+599.5%+$67.6K
LINDE PLCLIN$78.5K1510.02%flat7q+30.2%+$18.2K
AMERICAN ELEC PWR CO INCAEP$78.5K5730.02%-0.02pp11q-44.4%-$62.8K
APPLIED MATLS INCAMAT$78.2K1080.02%+0.01pp11q+18.7%+$12.3K
SCHWAB STRATEGIC TRSCHO$77.2K3,2000.02%-newNEW
VANECK ETF TRUSTSMH$76.1K1160.02%+0.01pp5qHELD
GSK PLCGSK$76.0K1,4490.02%flat9q+76.1%+$32.8K
PARKER-HANNIFIN CORPPH$75.4K770.02%flat11q+8.5%+$5.9K
FIRST TR EXCHNG TRADED FD VISFEB$75.1K2,8600.02%flat2qHELD
WATERS CORPWAT$75.0K1990.02%+0.01pp11q+1321.4%+$69.7K
UNION PAC CORPUNP$74.5K2730.02%flat11q+9.6%+$6.6K
DIGITAL RLTY TR INCDLR$73.5K4090.02%flat11qHELD
EMERSON ELEC COEMR$72.7K5070.01%flat11q+5.8%+$4.0K
ISHARES TRAAXJ$72.5K6070.01%-0.01pp2q-47.4%-$65.5K
ISHARES TRIYW$72.3K2860.01%flat11q-25.9%-$25.3K
J P MORGAN EXCHANGE TRADED FJEPI$72.0K1,2740.01%-0.01pp13q-15.0%-$12.7K
VANGUARD INDEX FDSVXF$71.9K2920.01%flat11qHELD
ISHARES TRIXJ$71.8K7290.01%flat5q+0.8%
RELX PLCRELX$71.5K2,2580.01%-newNEW
AMERICAN EXPRESS COAXP$71.3K2100.01%flat11q+14.8%+$9.2K
ISHARES TREFA$71.3K6860.01%flat11qHELD
PAN AMERN SILVER CORPPAAS$70.4K1,5710.01%-0.01pp9q-15.9%-$13.3K
FIDELITY COVINGTON TRUSTFTEC$70.1K2450.01%flat11qHELD
3M COMMM$69.7K4300.01%flat11q+1.9%+$1.3K
STRYKER CORPORATIONSYK$69.4K2200.01%+0.01pp11q+609.7%+$59.7K
ISHARES BITCOIN TRUST ETFIBIT$68.7K2,0650.01%flat4qHELD
VANGUARD MALVERN FDSVTIP$66.8K1,3300.01%-0.01pp5q-19.7%-$16.4K
CANADIAN NATL RY COCNI$66.8K5590.01%flat9qHELD
ISHARES TRUSHY$66.6K1,7990.01%+0.01pp13q+174.7%+$42.4K
ISHARES TRMTUM$65.5K1910.01%flat3qHELD
FIRST TR EXCH TRD ALPHDX FDFEUZ$65.4K9850.01%flat5qHELD
CME GROUP INCCME$65.4K2960.01%+0.01pp11q+504.1%+$54.6K
AUTODESK INCADSK$65.1K3340.01%-0.01pp13q-4.6%-$3.1K
SCHWAB STRATEGIC TRSCHB$64.9K2,2400.01%+0.01pp2q+654.2%+$56.3K
DIMENSIONAL ETF TRUSTDFIV$64.7K1,1970.01%flat3q-1.6%-$1.1K
BANK OF NY MELLON CORPBNY$64.7K4470.01%flat11qHELD
ISHARES TRIWY$64.5K2210.01%flat11qHELD
AMERICAN CENTY ETF TRAVDE$64.3K7210.01%flat3qHELD
SCHWAB STRATEGIC TRFNDX$63.7K2,0490.01%flat6qHELD
VERALTO CORPVLTO$63.7K7170.01%flat11qHELD
FIRST TR EXCHANGE-TRADED FDFDL$63.3K1,3000.01%flat2qHELD
THERMO FISHER SCIENTIFIC INCTMO$61.9K1220.01%flat11q+11.9%+$6.6K
WELLTOWER INCWELL$61.7K2710.01%flat11q+17.8%+$9.3K
FORTIVE CORPFTV$61.7K1,0090.01%flat11qHELD
AUTOZONE INCAZO$61.5K190.01%+0.01pp11q+1800.0%+$58.3K
FIDELITY MERRIMACK STR TRFBND$61.1K1,3430.01%-newNEW
DIMENSIONAL ETF TRUSTDFIS$59.6K1,7020.01%flat3qHELD
BHP BILLITON LIMITEDBHP$58.2K6990.01%flat5q+17.5%+$8.7K
ISHARES TRIDV$58.2K1,4050.01%flat8qHELD
AUTOMATIC DATA PROCESSING INADP$58.0K2580.01%+0.01pp11q+789.7%+$51.4K
SANOFI SASNY$57.8K1,3540.01%+0.01pp11q+223.9%+$39.9K
FIDELITY COMWLTH TRONEQ$56.9K5510.01%flat11qHELD
STATE STR CORPSTT$55.2K3250.01%+0.01pp11q+755.3%+$48.7K
JOHNSON CONTROLS INTERNATIONJCI$54.7K3740.01%flat11q+7.2%+$3.7K
ISHARES TRIGF$54.5K8180.01%flat4qHELD
NUSHARES ETF TRNUMG$54.3K1,1570.01%flat6qHELD
PROLOGIS INC.PLD$54.2K4000.01%flat11q+18.3%+$8.4K
ANHEUSER BUSCH INBEV SA/NVBUD$54.1K6560.01%-newNEW
GILEAD SCIENCES INCGILD$53.7K4240.01%flat11q-0.7%
SELECT SECTOR SPDR TRXLY$53.2K4530.01%flat11qHELD
ISHARES TRSUSA$53.1K3440.01%flat11q-21.3%-$14.4K
DIMENSIONAL ETF TRUSTDFAS$53.0K6440.01%flat5q-25.3%-$17.9K
COLGATE PALMOLIVE COCL$52.5K5720.01%flat11qHELD
TJX COS INC NEWTJX$52.5K3460.01%flat11q+4.5%+$2.3K
FIDELITY COVINGTON TRUSTFSTA$52.4K9970.01%flat5q+0.6%
VANGUARD SCOTTSDALE FDSVMBS$52.3K1,1180.01%flat6q-18.0%-$11.5K
ISHARES INCEPP$52.0K9760.01%flat4qHELD
J P MORGAN EXCHANGE TRADED FJIRE$51.9K6290.01%flat3q+56.5%+$18.7K
WISDOMTREE TRDXJ$51.7K2980.01%flat5q+60.2%+$19.4K
MORGAN STANLEYMS$51.5K2460.01%flat11q+40.6%+$14.9K
INVESCO EXCHANGE TRADED FD TXMMO$51.4K3020.01%flat3qHELD
ISHARES INCACWV$51.2K4260.01%-newNEW
VANGUARD BD INDEX FDSVUSB$50.7K1,0180.01%flat5qHELD
OMEGA HEALTHCARE INVS INCOHI$50.0K1,0490.01%flat8q+31.9%+$12.1K
GEN DIGITAL INCGEN$50.0K2,0080.01%flat11qHELD
CALAMOS STRATEGIC TOTAL RETUCSQ$49.9K2,4280.01%flat5qHELD
SPROTT INCSII$49.7K4420.01%flat9qHELD
VANGUARD WORLD FDVHT$49.5K1650.01%-0.01pp11q-30.7%-$21.9K
ABBOTT LABORATORIESABT$49.4K5440.01%flat11q-7.0%-$3.7K
CITIGROUP INCC$49.3K3520.01%flat11q-2.2%-$1.1K
FIRST TR EXCH TRADED FD IIIFPE$49.0K2,7420.01%-0.01pp13q-26.2%-$17.4K
PEPSICO INCPEP$48.9K3600.01%flat11q+5.0%+$2.3K
VANGUARD ADMIRAL FDS INCVIOO$48.8K3550.01%flat11q-2.7%-$1.4K
HSBC HLDGS PLCHSBC$48.0K5050.01%flat4q+82.3%+$21.7K
SAP SESAP$47.6K3080.01%+0.01pp7q+388.9%+$37.8K
ISHARES TRIXC$46.4K9430.01%flat3q+11.1%+$4.6K
CUMMINS INCCMI$46.4K640.01%flat11q+8.5%+$3.6K
QUEST DIAGNOSTICS INCDGX$46.3K2180.01%flat11qHELD
MARSH & MCLENNAN COS INCMRSH$46.3K2770.01%flat11q+5.7%+$2.5K
GRAYSCALE BITCOIN TRUST ETFGBTC$45.8K1,0060.01%flat10qHELD
FIRST TR EXCH TRADED FD IIIFEMB$45.2K1,5550.01%-0.14pp2q-92.9%-$587.7K
ABRDN SILVER ETF TRUSTSIVR$45.0K8000.01%flat11q+33.3%+$11.2K
NORFOLK SOUTHN CORPNSC$44.8K1420.01%flat11q-0.7%
FIDELITY COVINGTON TRUSTFDVV$44.6K7400.01%flat3q+1.0%
PALO ALTO NETWORKS INCPANW$44.5K1300.01%+0.01pp9q+36.8%+$12.0K
ALTRIA GROUP INCMO$44.5K6180.01%-0.02pp11q-61.8%-$72.1K
GLOBAL X FDSURA$44.1K1,0090.01%flat2q+42.3%+$13.1K
SCHWAB STRATEGIC TRSCHC$44.1K9160.01%flat6qHELD
FREEPORT-MCMORAN INCFCX$44.1K7000.01%flat11q-10.3%-$5.0K
MEDTRONIC PLCMDT$43.5K5560.01%flat13q-0.5%
ISHARES INCESGE$42.1K7690.01%flat5qHELD
GOLDMAN SACHS ETF TRGPIX$41.9K7540.01%+0.01pp4q+201.6%+$28.0K
ISHARES TREFG$41.5K3330.01%-0.01pp9q-35.8%-$23.2K
SPDR SERIES TRUSTSPMD$40.6K6010.01%flat2qHELD
FRANKLIN TEMPLETON ETF TRFLJH$40.3K8830.01%flat3qHELD
ASTRAZENECA PLCAZN$40.0K2140.01%+0.01pp2q+2575.0%+$38.5K
DUKE ENERGY CORP NEWDUK$39.8K3140.01%flat11q+58.6%+$14.7K
METLIFE INCMET$39.7K4690.01%flat11q+0.6%
BLUE BIRD CORPBLBD$39.5K5000.01%flat8qHELD
CAMECO CORPCCJ$39.3K3860.01%flat2q+35.0%+$10.2K
INTUITINTU$39.3K1500.01%+0.01pp11q+1053.8%+$35.9K
KINDER MORGAN INC DELKMI$39.3K1,2290.01%flat11q+1.5%
FRANKLIN TEMPLETON ETF TRFLQL$39.2K5000.01%flat4qHELD
WISDOMTREE TRCXSE$38.9K1,0000.01%flat2q+25.0%+$7.8K
FIRST TR EXCHANGE-TRADED ALPFTC$38.8K2000.01%flat2qHELD
GLOBAL X FDSSIL$38.7K5000.01%flat8qHELD
KRANESHARES TRUSTKWEB$38.4K1,5710.01%-0.05pp13q-81.6%-$170.2K
AMERICAN TOWER CORPAMT$38.1K2320.01%+0.01pp11q+603.0%+$32.7K
ISHARES TRGOVT$38.1K1,6710.01%-0.01pp6q-47.1%-$33.9K
FERRARI N VRACE$38.0K1020.01%+0.01pp2q+2450.0%+$36.5K
MARVELL TECHNOLOGY INCMRVL$37.8K1270.01%flat6q-38.9%-$24.1K
SELECT SECTOR SPDR TRXLE$37.8K7120.01%-0.01pp11q-28.3%-$14.9K
ISHARES TRMCHI$37.4K7320.01%-0.01pp2q-35.3%-$20.4K
PNC FINL SVCS GROUP INCPNC$37.1K1500.01%flat11q+28.2%+$8.2K
J P MORGAN EXCHANGE TRADED FJPIB$37.1K7670.01%flat5q-15.5%-$6.8K
ISHARES INCSLVP$37.0K1,2000.01%-newNEW
DIMENSIONAL ETF TRUSTDFUS$36.7K4480.01%flat3qHELD
TOTALENERGIES SETTE$36.3K4670.01%-0.01pp3q-51.7%-$38.9K
FIDELITY COVINGTON TRUSTFELC$36.0K8590.01%flat11qHELD
JOHN HANCOCK EXCHANGE TRADEDJHMM$36.0K4800.01%-newNEW
EATON CORP PLCETN$35.9K840.01%flat11q+16.7%+$5.1K
FIRST TR EXCHANGE-TRADED FDFV$35.9K4730.01%flat5qHELD
ISHARES TRMUB$35.8K3330.01%flat8q+31.1%+$8.5K
FRANCO NEV CORPFNV$35.8K1710.01%flat2q-18.6%-$8.2K
VANECK ETF TRUSTEMLC$35.5K1,3880.01%+0.01pp5q+364.2%+$27.8K
ISHARES TREFV$35.4K4620.01%-0.01pp9q-39.5%-$23.1K
ISHARES TREFAV$35.3K4020.01%flat5qHELD
WISDOMTREE TRDEM$35.0K6500.01%flat2qHELD
VANGUARD INDEX FDSVOT$34.9K1140.01%flat4qHELD
INVESCO EXCHANGE TRADED FD TSPGP$34.7K2840.01%-newNEW
QNITY ELECTRONICS INCQ$34.7K2120.01%flat3q+2.9%
NEXTERA ENERGY INCNEE$34.4K3920.01%flat11q+23.7%+$6.6K
INVESCO CURRENCYSHARES BRITFXB$34.3K2680.01%-0.02pp5q-63.7%-$60.3K

Showing the largest 400 of 1,617 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 4.3%Computer Hardware 2.7%Semiconductors & Electronics 2.5%Other sectors 11.0%Not classified 79.4%
 
SectorValueShare
Software & IT Services$21.2M4.3%
Computer Hardware$13.4M2.7%
Semiconductors & Electronics$12.5M2.5%
Other sectors$53.9M11.0%
Not classified$388.0M79.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$489.0M1,6176336336430358.1%38
Q1 2026$424.4M1,85710648955726857.9%36
Q4 2025$408.9M2,0191,0745481393761.1%29
Q3 2025$383.4M982482572605961.6%43
Q2 2025$345.3M99317319543515662.6%36
Q1 2025$219.9M9761131884595060.4%21
Q4 2024$215.0M913565001207862.8%45
Q3 2024$194.7M935190514474463.9%46
Q2 2024$161.1M78964461681664.5%40
Q1 2024$134.7M74142454812766.8%43
Q4 2023$110.3M7266561357370.9%43
Q3 2023$158.6M73046211261.4%27
Q2 2023$152.3M85000056.3%54

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.