HolderBook

Empower Advisory Group, LLC

Reported holdings as of Q2 2026, from 14 quarterly filings.

CIK
1978885
Reported value
$41.9B
Positions
532
Top 10 weight
46.7%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHF$5.1B182,562,62512.06%+0.13pp14q-1.7%-$86.8M
ISHARES TRIWM$2.4B7,928,7345.68%+0.15pp14q-7.7%-$198.9M
VANGUARD INTL EQUITY INDEX FVWO$2.1B35,767,1935.09%+0.11pp14q+0.7%+$13.9M
VANGUARD BD INDEX FDSBSV$1.9B24,303,6174.52%-0.07pp14q+7.8%+$137.0M
VANGUARD INDEX FDSVNQ$1.7B17,590,2354.05%+0.16pp14q+4.2%+$68.6M
VANGUARD SCOTTSDALE FDSVGIT$1.5B25,562,8123.60%-0.05pp14q+8.3%+$115.9M
SCHWAB STRATEGIC TRSCHP$1.5B56,682,5333.58%-0.09pp14q+6.7%+$94.2M
SCHWAB STRATEGIC TRSCHA$1.4B37,697,7543.25%+0.46pp14q+2.2%+$28.7M
ISHARES TRUSIG$1.1B21,938,0942.68%-0.02pp14q+7.8%+$81.5M
VANGUARD SCOTTSDALE FDSVGLT$933.6M16,920,0302.23%-0.01pp11q+8.9%+$75.9M
VANGUARD INTL EQUITY INDEX FVSS$777.8M5,041,3851.86%-0.04pp14q+0.9%+$6.6M
VANGUARD INTL EQUITY INDEX FVNQI$694.5M15,483,9691.66%-0.02pp14q+6.3%+$40.9M
SPDR SERIES TRUSTEBND$625.3M29,889,6791.49%+0.01pp14q+8.1%+$46.9M
APPLE INCAAPL$606.7M2,096,5611.45%+0.06pp14qHELD
NVIDIA CORPORATIONNVDA$566.7M2,832,2611.35%+0.04pp14q-2.0%-$11.3M
ISHARES TRESGD$558.4M5,431,6501.33%-0.03pp14q-0.8%-$4.4M
ISHARES TRSHYG$553.5M13,050,1641.32%-0.01pp14q+7.9%+$40.5M
WORLD GOLD TRGLDM$522.7M6,581,7651.25%-0.18pp5q+10.6%+$50.1M
INVESCO ACTVELY MNGD ETC FDPDBC$520.0M32,745,2351.24%-0.31pp14q-5.1%-$27.9M
VANGUARD INDEX FDSVTI$510.0M1,378,3111.22%+0.13pp14q+5.9%+$28.5M
AMAZON COM INCAMZN$509.8M2,139,1561.22%+0.07pp14qHELD
ALPHABET INCGOOG$505.1M1,429,4311.20%+0.14pp14qHELD
VANGUARD CHARLOTTE FDSBNDX$478.7M9,884,4311.14%+0.05pp14q+12.7%+$54.0M
MICROSOFT CORPMSFT$438.2M1,174,6221.05%-0.03pp14q+4.8%+$20.1M
ISHARES GOLD TRIAU$395.5M5,237,7540.94%-0.29pp14q-3.1%-$12.6M
META PLATFORMS INCMETA$342.6M608,2860.82%-0.01pp14q+8.7%+$27.5M
ELI LILLY & COLLY$321.5M268,0750.77%+0.15pp14q+3.2%+$10.0M
WALMART INCWMT$303.4M2,678,5120.72%-0.14pp14qHELD
JPMORGAN CHASE & COJPM$289.5M884,3960.69%+0.03pp14q+2.0%+$5.7M
TESLA INCTSLA$289.1M687,2620.69%+0.05pp14q+3.9%+$10.8M
BERKSHIRE HATHAWAY INC DELBRKB$276.9M553,4210.66%flat14q+3.7%+$10.0M
ISHARES INCESGE$254.6M4,655,0040.61%-0.01pp14q-10.9%-$31.1M
EXXON MOBIL CORPXOMXXXX$243.2M1,778,9730.58%-0.19pp14q+1.4%+$3.3M
JOHNSON & JOHNSONJNJ$229.9M905,3170.55%-0.02pp14q+0.9%+$2.0M
MASTERCARD INCORPORATEDMA$225.9M439,8500.54%+0.01pp14q+8.9%+$18.4M
UNITEDHEALTH GROUP INCUNH$208.4M501,4330.50%+0.19pp14q+13.4%+$24.6M
NEXTERA ENERGY INCNEE$188.6M2,148,3750.45%-0.06pp14q+1.9%+$3.5M
LINDE PLCLIN$182.5M351,6870.44%flat12q+3.4%+$6.1M
CATERPILLAR INCCAT$182.5M171,3320.44%+0.12pp14qHELD
COSTCO WHOLESALE CORPORATIONCOST$181.9M194,4160.43%-0.06pp14q+2.6%+$4.6M
DUKE ENERGY CORP NEWDUK$178.1M1,406,7430.42%-0.04pp14q+3.5%+$6.1M
GE AEROSPACEGE$177.8M475,6300.42%+0.13pp14q+17.5%+$26.4M
ISHARES TRIWB$176.3M430,4920.42%+0.01pp14q-2.7%-$4.9M
PROCTER & GAMBLE COPG$168.2M1,147,2490.40%flat14q+8.0%+$12.4M
BROADCOM INCAVGO$166.3M440,3260.40%+0.04pp14qHELD
DOORDASH INCDASH$163.6M886,7080.39%+0.19pp9q+74.7%+$70.0M
SOUTHERN COSO$156.5M1,634,9310.37%-0.02pp14q+3.3%+$4.9M
DISNEY WALT CODIS$154.7M1,606,9370.37%-0.01pp14q+5.1%+$7.5M
NUCOR CORPNUE$152.2M683,4000.36%+0.06pp14q-0.8%-$1.2M
INVESCO EXCHANGE TRADED FD TRSP$151.1M709,9550.36%+0.04pp14q+9.1%+$12.6M
CHEVRON CORPORATIONCVX$148.1M893,4520.35%-0.12pp14q+2.3%+$3.4M
HOME DEPOT INCHD$147.6M418,5480.35%+0.03pp14q+9.9%+$13.3M
ECOLAB INCECL$140.1M502,6980.33%-0.10pp14q-19.4%-$33.7M
MONSTER BEVERAGE CORP NEWMNST$139.7M1,453,8550.33%+0.06pp14q+1.1%+$1.5M
NETFLIX INCNFLX$137.4M1,924,4710.33%-0.13pp14q+4.5%+$5.9M
NEWMONT CORPNEM$135.6M1,452,2420.32%-0.09pp14qHELD
SOUTHERN COPPER CORPSCCO$132.7M761,4400.32%+0.01pp14q+11.5%+$13.7M
ARCHER DANIELS MIDLAND COADM$131.3M1,718,3280.31%-0.01pp14q+0.7%+$962.8K
STARBUCKS CORPSBUX$128.4M1,256,7400.31%+0.02pp14q+1.7%+$2.2M
ABBVIE INCABBV$127.7M507,3760.30%+0.01pp14q-1.4%-$1.8M
AMGEN INCAMGN$126.6M349,6670.30%-0.01pp14q+2.1%+$2.6M
UNITED PARCEL SVCS INCUPS$124.7M1,159,7000.30%flat14q+1.1%+$1.3M
AMERICAN ELEC PWR CO INCAEP$120.9M883,4760.29%-0.01pp14q+1.8%+$2.2M
COCA COLA COKO$120.6M1,483,8510.29%+0.03pp14q+12.8%+$13.7M
DOLLAR TREE INCDLTR$120.6M996,9130.29%+0.01pp14q+3.1%+$3.6M
AIR PRODUCTS AND CHEMICALS IAPD$118.3M403,5050.28%-0.01pp14q+3.9%+$4.5M
CONOCOPHILLIPSCOP$116.6M1,121,7870.28%-0.02pp14q+27.1%+$24.9M
PFIZER INCPFE$116.3M4,830,5810.28%-0.13pp14q-14.1%-$19.2M
BANK OF AMER CORPBAC$115.3M2,023,8490.28%+0.02pp14q+1.0%+$1.2M
WASTE MGMT INC DELWM$115.1M516,2210.27%-0.02pp14q+4.1%+$4.5M
CONSTELLATION ENERGY CORPCEG$113.3M456,2200.27%+0.01pp10q+28.5%+$25.1M
FREEPORT-MCMORAN INCFCX$107.9M1,716,1320.26%flat14q+2.1%+$2.2M
PROGRESSIVE CORPPGR$107.7M493,0710.26%+0.03pp10q+12.3%+$11.8M
SEMPRASRE$106.3M1,146,7240.25%-0.05pp14q-6.1%-$6.9M
ILLINOIS TOOL WKS INCITW$105.8M391,3130.25%-0.01pp14q+1.2%+$1.3M
SPDR SERIES TRUSTSPYM$101.2M1,151,7970.24%-0.17pp11q-44.1%-$79.8M
GOLDMAN SACHS GROUP INCGS$101.1M99,9270.24%+0.02pp14q+0.7%+$726.2K
VULCAN MATLS COVMC$100.9M341,9080.24%+0.03pp14q+13.5%+$12.0M
VALERO ENERGY CORPVLO$100.0M383,9740.24%-0.15pp14q-35.9%-$56.0M
SHERWIN WILLIAMS COSHW$99.8M289,8050.24%flat14qHELD
PPL CORPPPL$99.2M2,727,8320.24%-0.03pp14q+2.4%+$2.4M
L3HARRIS TECHNOLOGIES INCLHX$98.8M340,1360.24%-0.12pp14q-14.4%-$16.6M
FORTINET INCFTNT$97.6M635,0480.23%+0.02pp14q-37.8%-$59.2M
VERIZON COMMUNICATIONS INCVZ$96.8M2,286,3520.23%-0.05pp14q+6.1%+$5.5M
INTERACTIVE BROKERS GROUP INIBKR$96.8M1,111,8730.23%+0.04pp14q+0.5%+$518.2K
SYSCO CORPSYY$96.6M1,156,1320.23%+0.02pp14q+2.4%+$2.2M
PINNACLE WEST CAP CORPPNW$96.5M901,6860.23%flat14q+1.6%+$1.5M
CHIPOTLE MEXICAN GRILL INCCMG$95.8M2,818,3630.23%+0.04pp14q+22.6%+$17.7M
TARGET CORPTGT$95.1M728,1020.23%flat14q+2.3%+$2.1M
RTX CORPORATIONRTX$94.3M497,1920.23%-0.01pp14q+4.7%+$4.3M
MASCO CORPMAS$94.3M1,159,2250.23%+0.05pp14q+2.4%+$2.2M
EVERSOURCE ENERGYES$94.1M1,301,9090.22%-0.01pp14q+2.0%+$1.9M
EVERGY INCEVRG$93.5M1,082,0400.22%flat14q+1.3%+$1.2M
KINDER MORGAN INC DELKMI$92.1M2,880,8410.22%-0.03pp14q+1.3%+$1.2M
ABBOTT LABORATORIESABT$84.8M934,5400.20%-0.05pp14q-1.4%-$1.2M
COMCAST CORP NEWCMCSA$84.4M3,436,7330.20%-0.04pp14q+6.5%+$5.1M
ISHARES TRESGU$83.5M510,1830.20%+0.01pp14q+1.3%+$1.1M
BOEING COBA$83.4M385,3840.20%+0.01pp14q+7.8%+$6.0M
VANGUARD WORLD FDVAW$83.2M363,5050.20%flat14q+5.7%+$4.5M
PEPSICO INCPEP$83.0M612,9080.20%-0.03pp14q+7.9%+$6.1M
ALBEMARLE CORPALB$82.0M607,0370.20%-0.08pp14q+1.3%+$1.0M
AT&T INCT$81.8M3,949,9120.20%-0.13pp14q-7.5%-$6.6M
VANGUARD WORLD FDVPU$80.8M412,7860.19%flat14q+7.9%+$5.9M
EDWARDS LIFESCIENCES CORPEW$80.4M888,6200.19%+0.01pp14q+2.5%+$2.0M
SNOWFLAKE INCSNOW$79.2M311,0680.19%+0.12pp5q+75.9%+$34.1M
KKR & CO INCKKR$78.6M856,3670.19%+0.10pp6q+138.3%+$45.6M
WILLIAMS COS INCWMB$77.4M1,040,5590.18%-0.01pp6q+2.6%+$2.0M
T-MOBILE US INCTMUS$75.4M449,2880.18%-0.04pp14q+11.3%+$7.6M
ROBINHOOD MKTS INCHOOD$71.9M717,3830.17%+0.10pp4q+85.9%+$33.2M
ESSENTIAL UTILS INCWTRG$71.7M1,871,6750.17%-0.02pp14q+3.5%+$2.4M
BAKER HUGHES COMPANYBKR$71.4M1,287,3130.17%-0.18pp14q-42.4%-$52.6M
EOG RES INCEOG$71.4M550,2440.17%-0.03pp14q+5.0%+$3.4M
EASTMAN CHEM COEMN$69.2M1,033,5230.17%-0.03pp14q+4.1%+$2.7M
DOW HLDGS INCDOW$68.7M2,509,4830.16%-0.10pp14q+1.8%+$1.2M
EXELON CORPEXC$68.6M1,472,0840.16%-newNEW
KRAFT HEINZ COKHC$65.3M2,765,9900.16%+0.01pp14q+7.1%+$4.3M
VERISK ANALYTICS INCVRSK$64.5M359,4680.15%flat14q+18.5%+$10.1M
SLB LIMITEDSLB$63.0M1,354,1630.15%+0.15pp14q+22724.3%+$62.7M
VEEVA SYS INCVEEV$62.6M352,5630.15%+0.03pp7q+30.3%+$14.6M
KIMBERLY-CLARK CORPKMB$62.4M568,3280.15%+0.03pp14q+16.8%+$9.0M
SALESFORCE INCCRM$61.5M392,6900.15%-0.04pp14q+1.3%+$805.2K
VANGUARD WORLD FDVDC$60.9M270,2550.15%+0.01pp14q+12.5%+$6.8M
HONEYWELL INTL INCHON$57.6M257,1100.14%-newNEW
HONEYWELL AEROSPACE INCHONA$56.8M257,1100.14%-newNEW
PHILLIPS 66PSX$56.8M335,9030.14%+0.13pp2q+24708.2%+$56.6M
INTUITIVE SURGICAL INCISRG$56.7M142,6850.14%+0.13pp14q+7473.5%+$56.0M
DUPONT DE NEMOURS INC$55.1M406,0100.13%-newNEW
ISHARES TRBGRN$55.0M1,158,3800.13%flat14q+5.2%+$2.7M
DRAFTKINGS INC NEWDKNG$54.6M2,159,5870.13%+0.04pp4q+29.4%+$12.4M
VISTRA CORPVST$51.2M322,5330.12%-0.03pp4q-14.7%-$8.8M
VANGUARD WORLD FDVOX$46.7M254,0100.11%flat14q+6.1%+$2.7M
NIKE INCNKE$46.6M1,134,6350.11%flat14q+40.3%+$13.4M
STRYKER CORPORATIONSYK$44.0M139,7220.10%-0.04pp14q-15.3%-$7.9M
GRANITE CONSTR INCGVA$40.4M255,5680.10%+0.02pp14q+0.7%+$297.0K
VANGUARD WORLD FDVDE$37.7M251,0270.09%-0.02pp14q-0.6%-$221.1K
ALPHABET INCGOOGL$29.0M81,0260.07%flat14q-9.3%-$3.0M
ORMAT TECHNOLOGIES INCORA$25.5M234,1420.06%-0.01pp14q+1.6%+$389.9K
BALCHEM CORPBCPC$22.5M133,4280.05%flat14q+3.3%+$718.2K
MERCK & CO INCMRK$21.8M169,7260.05%flat14q+0.7%+$143.4K
VANGUARD WORLD FDVCR$21.4M53,8580.05%+0.01pp14q+14.1%+$2.6M
TJX COS INC NEWTJX$21.1M139,5900.05%-0.01pp14q-1.1%-$245.0K
PALO ALTO NETWORKS INCPANW$20.9M61,2910.05%+0.03pp14q+6.6%+$1.3M
VANGUARD INTL EQUITY INDEX FVEU$19.4M231,1830.05%flat14q-5.2%-$1.1M
DEERE & CODE$17.9M28,2500.04%flat14qHELD
GE VERNOVA INCGEV$17.8M15,1830.04%+0.01pp5q+6.8%+$1.1M
BOOKING HOLDINGS INCBKNG$17.6M98,5310.04%flat14q+2578.9%+$16.9M
LOWES COS INCLOW$17.2M77,8200.04%flat14q+7.1%+$1.1M
ISHARES TRITOT$16.7M101,5660.04%flat14q-10.1%-$1.9M
ISHARES TRIVV$16.5M22,0220.04%flat14q+5.7%+$883.7K
ADVANCED MICRO DEVICES INCAMD$16.3M28,0070.04%+0.02pp14q-5.3%-$918.4K
MARRIOTT INTL INC NEWMAR$16.2M43,6320.04%flat14q-1.5%-$239.0K
SCHWAB CHARLES CORPSCHW$15.7M169,9320.04%flat14q+3.7%+$561.8K
CITIGROUP INCC$15.4M110,1980.04%flat14qHELD
VANGUARD TAX-MANAGED FDSVEA$15.1M211,9410.04%flat14q+2.1%+$311.4K
VANGUARD WORLD FDVIS$14.8M41,1220.04%flat14q+0.8%+$118.9K
VANGUARD WORLD FDVHT$14.3M47,7340.03%+0.01pp14q+46.0%+$4.5M
RELIANCE INCRS$14.2M37,9220.03%flat14q-1.2%-$165.5K
INVESCO QQQ TRQQQ$13.7M18,6130.03%flat14q-2.7%-$382.2K
VANGUARD MUN BD FDSVTEB$13.5M267,4790.03%flat14qHELD
EXPEDITORS INTL WASH INCEXPD$13.4M82,0500.03%flat14qHELD
STATE STR SPDR S&P 500 ETF TSPY$13.1M17,4960.03%-0.01pp14q-18.9%-$3.0M
SCHWAB STRATEGIC TRSCHB$13.0M448,3660.03%flat14q-0.6%-$75.6K
COLGATE PALMOLIVE COCL$12.8M139,1540.03%flat14qHELD
VANGUARD INDEX FDSVOO$12.7M18,5600.03%flat14q+5.5%+$662.1K
LOCKHEED MARTIN CORPLMT$12.4M24,4120.03%flat14q+14.7%+$1.6M
XCEL ENERGY INCXEL$12.0M148,9510.03%flat14qHELD
ORACLE CORPORCL$11.6M79,4030.03%flat14q+14.8%+$1.5M
CORNING INCGLW$11.6M45,5410.03%+0.01pp14q-9.3%-$1.2M
PUBLIC SVC ENTERPRISE GROUPPEG$11.6M143,0390.03%flat10q+2.5%+$278.6K
CONSOLIDATED EDISON INCED$11.5M104,0020.03%flat14qHELD
MATCH GROUP INC NEWMTCH$11.4M298,3550.03%-0.15pp14q-86.5%-$73.0M
APPLOVIN CORPAPP$11.1M21,5510.03%+0.01pp5q+32.2%+$2.7M
LAM RESEARCH CORPLRCX$10.9M25,0400.03%+0.01pp7q-12.1%-$1.5M
THERMO FISHER SCIENTIFIC INCTMO$10.7M21,3110.03%flat14q+9.4%+$918.0K
PPG INDS INCPPG$10.7M87,9890.03%flat14q+10.8%+$1.0M
WELLS FARGO & COWFC$10.4M125,8840.02%flat14q+7.6%+$735.1K
VANGUARD INDEX FDSVB$10.0M33,0990.02%flat14q+1.0%+$97.3K
BLACKROCK INCBLK$9.9M10,3400.02%flat7q+4.1%+$387.5K
AMERICAN WTR WKS CO INC NEWAWK$9.8M74,5920.02%flat14q+4.6%+$435.1K
XYLEM INCXYL$9.7M82,0410.02%flat14qHELD
KROGER COKR$9.4M169,4080.02%-0.01pp9q+1.9%+$173.1K
GENERAL MILLS INCGIS$9.0M257,6670.02%flat14q+44.3%+$2.8M
MONGODB INCMDB$8.8M26,3410.02%flat14qHELD
VANGUARD WORLD FDVGT$8.0M66,6490.02%flat14q+705.3%+$7.0M
INTEL CORPINTC$7.3M52,2610.02%+0.01pp14q-11.1%-$913.9K
ISHARES TRIJR$7.0M47,2930.02%flat14q-7.8%-$594.0K
VANGUARD INDEX FDSVUG$7.0M81,4110.02%flat14q+526.2%+$5.9M
VISA INCV$6.0M17,5930.01%flat14q+9.9%+$543.8K
BOSTON SCIENTIFIC CORPBSX$5.9M138,6310.01%+0.01pp14q+151.1%+$3.6M
CISCO SYS INCCSCO$5.5M46,5920.01%flat14q-7.8%-$464.9K
ISHARES TRAGG$5.1M51,7250.01%flat14q-5.0%-$270.3K
THE CIGNA GROUPCI$4.7M16,9580.01%flat14q+17.5%+$697.2K
VANGUARD INDEX FDSVO$4.6M57,5940.01%flat14q+352.0%+$3.6M
VANGUARD INDEX FDSVTV$4.3M19,6450.01%flat14qHELD
SPDR SERIES TRUSTSPAB$4.0M156,9380.01%flat6q+51.2%+$1.4M
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.8M3,8960.01%+0.01pp10qHELD
APPLIED MATLS INCAMAT$3.7M5,1350.01%flat14q+2.5%+$89.7K
INVESCO EXCH TRADED FD TR IIPBUS$3.6M48,3050.01%flat6q-35.3%-$2.0M
MICRON TECHNOLOGY INCMU$3.6M3,1180.01%+0.01pp14q-19.3%-$861.1K
ISHARES TRIWF$3.6M28,8460.01%flat14q+283.6%+$2.6M
VANGUARD SPECIALIZED FUNDSVIG$3.6M15,0230.01%flat14q+7.0%+$231.4K
GRACO INCGGG$3.5M46,1670.01%flat5q+146.1%+$2.1M
ISHARES TRIEFA$3.5M35,9090.01%flat14q+5.2%+$170.4K
MCDONALDS CORPMCD$3.3M12,3340.01%flat14q-2.1%-$70.0K
AMERICAN EXPRESS COAXP$3.3M9,6850.01%flat14q-4.5%-$155.3K
INTERNATIONAL BUSINESS MACHSIBM$3.3M11,5690.01%flat14q+3.6%+$111.9K
KLA CORPKLAC$3.1M10,3980.01%flat14q+900.8%+$2.8M
ISHARES INCIEMG$3.1M37,5930.01%flat14q+6.8%+$199.4K
SPDR GOLD TRGLD$3.0M8,0290.01%flat14qHELD
VANGUARD INDEX FDSVXF$3.0M11,9840.01%flat14q-5.9%-$184.6K
SPDR SERIES TRUSTBIL$2.8M30,0760.01%flat9q-7.2%-$213.1K
ISHARES TRCMF$2.7M47,6970.01%flat14q+23.8%+$528.2K
DELL TECHNOLOGIES INCDELL$2.5M5,8870.01%flat13q-4.5%-$120.4K
QUALCOMM INCQCOM$2.4M12,9340.01%flat14q-16.7%-$478.2K
SELECT SECTOR SPDR TRXLK$2.3M12,2430.01%flat14q-36.7%-$1.4M
CROWDSTRIKE HLDGS INCCRWD$2.2M2,9380.01%flat14q-2.6%-$60.3K
ISHARES TRIJH$2.2M29,0620.01%flat14q+6.4%+$135.6K
VANGUARD INDEX FDSVV$2.2M6,5110.01%flat14q+20.1%+$375.2K
ARISTA NETWORKS INCANET$2.1M12,5920.01%flat7q-1.5%-$33.5K
VANGUARD STAR FDSVXUS$2.1M24,7870.01%flat14q-4.4%-$98.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.0M4,2350.00%flat14q-3.5%-$73.5K
TEXAS INSTRS INCTXN$1.9M6,4440.00%flat14q-1.5%-$28.6K
ISHARES TRIVW$1.8M12,9960.00%flat14q+9.2%+$150.3K
AUTODESK INCADSK$1.7M8,7240.00%flat2q+7.6%+$119.4K
INTUITINTU$1.7M6,4110.00%flat14q-7.0%-$126.8K
PALANTIR TECHNOLOGIES INCPLTR$1.7M14,2070.00%flat11q-6.5%-$114.3K
SHOPIFY INCSHOP$1.6M14,0680.00%flat14q-0.9%-$14.7K
SCHWAB STRATEGIC TRSCHE$1.6M42,9380.00%flat14q+1.1%+$17.6K
SANMINA CORPSANM$1.5M5,8120.00%flat14q-3.7%-$57.2K
ISHARES BITCOIN TRUST ETFIBIT$1.4M43,1540.00%flat10q-5.2%-$79.1K
MORGAN STANLEYMS$1.4M6,8150.00%flat14q+6.3%+$84.7K
ISHARES INCEMXC$1.4M13,8810.00%flat14q-18.2%-$315.8K
AUTOMATIC DATA PROCESSING INADP$1.4M6,3140.00%flat14q+1.5%+$21.3K
PARKER-HANNIFIN CORPPH$1.4M1,4290.00%flat8q+0.8%+$11.7K
SANDISK CORPSNDK$1.4M6130.00%flat2q-14.3%-$231.9K
SCHWAB STRATEGIC TRSCHH$1.4M58,3300.00%flat14q-2.8%-$39.7K
SCHWAB STRATEGIC TRSCHX$1.3M45,1290.00%flat14q-9.3%-$135.5K
CVS HEALTH CORPCVS$1.3M12,4820.00%flat14q+1.4%+$18.1K
ONTO INNOVATION INCONTO$1.3M3,4020.00%flat7q-37.7%-$780.4K
ISHARES TRNYF$1.2M23,1860.00%flat7q+4.0%+$48.6K
VANGUARD INDEX FDSVBR$1.2M4,9560.00%flat14q-1.4%-$17.5K
UBER TECHNOLOGIES INCUBER$1.2M16,0400.00%flat14q-10.1%-$130.2K
3M COMMM$1.2M7,1470.00%flat14q-3.3%-$39.7K
MERCADOLIBRE INCMELI$1.1M6640.00%flat14q+6.4%+$67.9K
ISHARES TREFA$1.1M10,6810.00%flat14q-1.0%-$10.8K
NORTHROP GRUMMAN CORPNOC$1.1M2,1620.00%flat14q+98.0%+$545.0K
SCHWAB STRATEGIC TRSCHD$1.1M34,5910.00%flat14q-12.9%-$162.9K
CAPITAL ONE FINL CORPCOF$1.1M5,4350.00%flat14q+1.1%+$11.8K
BENTLEY SYS INCBSY$1.1M35,8490.00%-newNEW
FIRST TR EXCHANGE TRADED FDFXL$1.1M4,9040.00%flat9q+143.4%+$627.5K
CUMMINS INCCMI$1.1M1,4930.00%flat14q+14.0%+$130.5K
CSX CORPCSX$1.1M22,3950.00%flat5q+25.8%+$218.4K
ASTRAZENECA PLCAZN$1.1M5,6820.00%flat2q-4.1%-$46.0K
WILLIS TOWERS WATSON PLC LTDWTW$1.0M3,9320.00%flat12q-1.3%-$13.3K
UNION PAC CORPUNP$1.0M3,7000.00%flat14q+13.9%+$122.9K
ANTERIS TECHNOLOGIES GLOBALAVR$995.7K101,0820.00%flat2qHELD
ELEVANCE HEALTH INC FORMERLYELV$978.8K2,5310.00%flat14q-7.0%-$73.9K
SOUTHWEST AIRLS COLUV$965.0K18,7670.00%flat14q+9.4%+$82.6K
TRAVELERS COMPANIES INCTRV$947.7K2,8710.00%flat11q+1.2%+$11.6K
ASML HLDG NVASML$929.1K4670.00%flat14q-11.4%-$119.4K
DBX ETF TRDBEU$913.5K16,9310.00%flat14qHELD
ISHARES TRQUAL$908.0K4,1380.00%flat10q-1.0%-$8.8K
SCHWAB STRATEGIC TRSCHZ$907.3K39,2280.00%flat14qHELD
EMERSON ELEC COEMR$902.3K6,3030.00%flat14q-3.8%-$35.6K
GILEAD SCIENCES INCGILD$900.7K7,1290.00%flat14q+17.1%+$131.8K
VANGUARD WORLD FDVSGX$885.2K10,7500.00%flat14q+63.5%+$343.7K
ABRDN SILVER ETF TRUSTSIVR$885.0K15,7420.00%flat10qHELD
ISHARES TRESML$883.2K15,7920.00%flat14q+0.5%+$4.8K
VANGUARD WORLD FDESGV$875.3K6,6190.00%flat14q-6.2%-$57.8K
CACI INTL INCCACI$870.5K1,8790.00%flat2qHELD
SELECT SECTOR SPDR TRXLV$864.7K5,4500.00%flat14q-3.3%-$29.5K
ISHARES TRIVE$860.9K3,7920.00%flat14q+49.8%+$286.1K
PROSHARES TRQLD$841.4K8,6960.00%flat14qHELD
FRANKLIN TEMPLETON ETF TRDIVI$834.0K19,5220.00%flat11qHELD
VANGUARD INDEX FDSVOE$821.2K4,1560.00%flat14qHELD
SPOTIFY TECHNOLOGY S ASPOT$817.3K1,7800.00%flat14q+1.4%+$11.5K
ISHARES TRIWR$811.5K7,3560.00%flat14q-9.6%-$86.6K
ISHARES TRIUSG$802.2K4,2650.00%flat10q-6.7%-$57.4K
SELECT SECTOR SPDR TRXLY$800.1K6,8220.00%flat14q+137.0%+$462.6K
VIASAT INCVSAT$788.7K8,7820.00%flat4qHELD
GALLAGHER ARTHUR J & COAJG$781.7K3,4050.00%flat9q+18.3%+$121.0K
TRANE TECHNOLOGIES PLCTT$776.0K1,5800.00%flat14q-0.8%-$5.9K
NORFOLK SOUTHN CORPNSC$773.6K2,4590.00%flat14q+69.0%+$315.8K
SYNOPSYS INCSNPS$765.5K1,7160.00%-newNEW
PHILIP MORRIS INTL INCPM$763.3K4,2190.00%flat14q-2.8%-$21.7K
BERKLEY W R CORPWRB$762.8K10,8150.00%flat14qHELD
SPDR INDEX SHS FDSSPDW$756.6K15,0150.00%flat8q+58.4%+$278.8K
REGIONS FINANCIAL CORP NEWRF$745.5K24,6850.00%-newNEW
ROCKWELL AUTOMATION INCROK$742.1K1,4990.00%flat5q-1.6%-$12.4K
DIMENSIONAL ETF TRUSTDFUS$728.2K8,8870.00%flat14q+49.2%+$240.1K
SELECT SECTOR SPDR TRXLE$727.3K13,6940.00%flat14q-1.6%-$12.1K
PROFESIONALLY MANAGED PORTFOAKRE$724.5K13,6210.00%flat3q-33.6%-$367.0K
SELECT SECTOR SPDR TRXLI$722.0K3,8980.00%flat14q-13.1%-$108.5K
TIDAL TRUST ISPSK$706.7K39,2380.00%flat3q+2.7%+$18.7K
SCHWAB STRATEGIC TRSCHR$700.5K28,4050.00%flat12q+6.9%+$45.5K
QNITY ELECTRONICS INCQ$687.7K4,2110.00%flat3q-14.6%-$117.4K
ISHARES TRIYW$687.1K2,7240.00%flat14q-37.3%-$409.1K
CADENCE DESIGN SYSTEM INCCDNS$683.5K1,8210.00%flat2q-20.0%-$171.1K
VANECK ETF TRUSTSMH$674.9K1,0290.00%flat4q+34.7%+$173.8K
TWILIO INCTWLO$671.2K3,2530.00%flat14q-10.3%-$77.0K
SHELL PLCSHEL$669.8K8,6380.00%flat14q+7.5%+$47.0K
ISHARES TRMTUM$668.5K1,9500.00%flat9q+8.0%+$49.7K
ISHARES TRIXN$659.3K4,5630.00%flat14qHELD
DIMENSIONAL ETF TRUSTDFAT$658.5K9,4210.00%flat14q-2.3%-$15.7K
AXON ENTERPRISE INCAXON$654.1K1,1670.00%-newNEW
COUPANG INCCPNG$651.6K37,5150.00%flat14qHELD
MOODYS CORPMCO$647.7K1,4300.00%flat14qHELD
VANGUARD ADMIRAL FDS INCVOOG$646.6K7,8260.00%flat9q+412.5%+$520.4K
DIMENSIONAL ETF TRUSTDFUV$638.9K11,6150.00%flat14qHELD
MARATHON PETE CORPMPC$637.4K2,4930.00%flat14q-21.4%-$173.9K
DIMENSIONAL ETF TRUSTDFAS$636.4K7,7290.00%flat8q+4.2%+$25.5K
ROYAL CARIBBEAN GROUPRCL$635.4K2,0010.00%flat11q-3.0%-$19.4K
ISHARES TRIWD$631.2K2,6040.00%flat14q-12.1%-$87.3K
ISHARES TRACWX$631.0K8,2900.00%flat14qHELD
SPDR SERIES TRUSTSPMD$630.9K9,3390.00%flat14q+16.6%+$90.0K
PAYPAL HLDGS INCPYPL$622.2K14,4100.00%flat14q-14.4%-$104.5K
MARSH & MCLENNAN COS INCMRSH$610.6K3,6630.00%flat14q+0.6%+$3.8K
NETAPP INCNTAP$607.3K3,9240.00%flat14q-38.0%-$371.7K
THE BALDWIN INSURANCE GRP INBWIN$606.2K22,8060.00%flat2qHELD
SPACE EXPLORATION TECHN CORPSPCX$600.1K3,5120.00%-newNEW
PROSHARES TRCSM$598.8K7,0270.00%flat13qHELD
VANGUARD INDEX FDSVBK$596.4K1,6310.00%flat14q-2.9%-$17.6K
STATE STR SPDR S&P MIDCAP 40MDY$587.6K8360.00%flat4q+134.8%+$337.4K
GENERAL DYNAMICS CORPGD$585.2K1,6520.00%flat4q+1.2%+$6.7K
SELECT SECTOR SPDR TRXLU$585.1K12,9050.00%flat2q+6.7%+$36.5K
CGI INCGIB$580.2K8,9790.00%flat14q-3.2%-$19.4K
ACCENTURE PLC IRELANDACN$567.6K4,5610.00%flat14q-19.1%-$133.9K
CHEMUNG FINL CORPCHMG$566.7K7,5980.00%flat5qHELD
VANGUARD INTL EQUITY INDEX FVGK$564.6K6,3770.00%flat14q+26.9%+$119.5K
DIMENSIONAL ETF TRUSTDFAC$563.2K12,6970.00%flat14qHELD
C H ROBINSON WORLDWIDE INCHRW$561.4K2,9810.00%flat2qHELD
DOMINION ENERGY INCD$560.9K8,2130.00%-0.16pp3q-99.2%-$68.7M
ALLSTATE CORPALL$557.4K2,3430.00%flat4q+109.6%+$291.4K
SELECT SECTOR SPDR TRXLF$556.1K10,3730.00%flat14q-11.3%-$71.0K
VANGUARD INTL EQUITY INDEX FVT$554.2K3,5310.00%-newNEW
GRAYSCALE BITCOIN TRUST ETFGBTC$551.9K12,1250.00%flat10q-17.4%-$116.4K
CHUBB LIMITEDCB$551.3K1,6180.00%flat14q+7.4%+$38.2K
ISHARES TRIWN$549.0K2,4820.00%flat14q+4.0%+$21.2K
ISHARES TRSOXX$544.0K8490.00%flat14q-13.8%-$87.1K
ETFS GOLD TRSGOL$535.2K14,0000.00%flat10qHELD
SPDR SERIES TRUSTSPYG$529.1K4,4470.00%flat14q+4.8%+$24.3K
ROYAL BK CDARY$523.6K2,5300.00%flat10q-7.4%-$41.8K
BLOOM ENERGY CORPBE$514.6K1,7000.00%flat2q-10.0%-$57.2K
MCKESSON CORPMCK$513.1K6790.00%flat14q+8.1%+$38.5K
VANGUARD BD INDEX FDSBND$508.1K6,9210.00%flat14q+37.9%+$139.6K
ASTRONICS CORPATRO$505.4K6,2190.00%flat5qHELD
VANGUARD SCOTTSDALE FDSVCIT$504.6K6,1050.00%flat14q-16.5%-$99.6K
STATE STR SPDR DOW JONES INDDIA$502.5K9620.00%flat14q+51.0%+$169.8K
ONEOK INC NEWOKE$491.0K5,6480.00%flat14q+6.5%+$29.8K
VANGUARD WORLD FDVEXC$488.9K5,0920.00%flat3q+49.2%+$161.1K
ENERGY TRANSFER L PET$483.7K25,3000.00%flat7q+7.9%+$35.5K
ALTRIA GROUP INCMO$483.6K6,7210.00%flat14q+8.5%+$37.8K
SCHWAB STRATEGIC TRFNDX$482.2K15,5040.00%flat11q-24.3%-$155.2K
ROLLINS INCROL$481.5K11,5360.00%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$479.5K3,2820.00%flat3q+10.9%+$47.2K
ISHARES TRIAGG$475.0K9,3870.00%flat10q-17.0%-$97.4K
ISHARES TRDGRO$470.3K6,2050.00%flat9q+26.8%+$99.3K
ISHARES TRSCZ$462.6K5,6230.00%flat14q-2.1%-$9.7K
HEWLETT PACKARD ENTERPRISE CHPE$462.5K10,2520.00%flat5qHELD
GUIDEWIRE SOFTWARE INCGWRE$457.1K3,7150.00%flat6qHELD
AES CORPAES$457.0K31,1720.00%flat14q-80.6%-$1.9M
WW GRAINGER INCGWW$450.3K3310.00%-newNEW
MARVELL TECHNOLOGY INCMRVL$450.1K1,5110.00%-newNEW
EATON CORP PLCETN$448.3K1,0520.00%flat14q+0.8%+$3.4K
EBAY INC.EBAY$444.9K3,9810.00%flat10q-16.3%-$86.5K
UBS GROUP AGUBS$434.3K8,7640.00%flat11q-3.9%-$17.7K
IDEXX LABS INCIDXX$430.6K8180.00%flat14q+4.7%+$19.5K
FIRST TR EXCHANGE-TRADED FDQTEC$424.1K1,2670.00%flat7qHELD
FIRST TR EXCHANGE TRADED FDFXR$422.9K4,6410.00%-newNEW
ADOBE INCADBE$421.3K2,0550.00%flat14q+6.3%+$24.8K
FIDELITY COMWLTH TRONEQ$418.8K4,0570.00%flat6qHELD
TRUIST FINL CORPTFC$417.7K8,3830.00%flat11q+29.2%+$94.4K
VANGUARD INTL EQUITY INDEX FVPL$415.0K3,5870.00%flat4q+18.1%+$63.7K
SELECT SECTOR SPDR TRXLP$414.4K4,9890.00%flat2q+7.9%+$30.2K
SELECT SECTOR SPDR TRXLC$412.1K3,8470.00%flat14q-12.0%-$56.4K
WORKIVA INCWK$411.9K8,4900.00%flat14qHELD
ARGAN INCAGX$410.5K5140.00%flat2qHELD
LEMONADE INCLMND$409.9K6,3020.00%flat9q-2.4%-$9.9K
INVESCO EXCHANGE TRADED FD TPRF$400.3K7,4080.00%flat14q-5.2%-$22.0K
LEIDOS HOLDINGS INCLDOS$399.4K3,8790.00%flat4q+1.9%+$7.3K
CARRIER GLOBAL CORPORATIONCARR$397.8K5,4230.00%flat4q-4.2%-$17.3K
SPDR SERIES TRUSTJNK$397.7K4,1270.00%flat14q+4.1%+$15.6K
BANK OF NY MELLON CORPBNY$397.4K2,7480.00%flat2q+39.4%+$112.4K
M & T BK CORPMTB$392.5K1,6490.00%flat11qHELD
BRISTOL-MYERS SQUIBB COBMY$391.7K6,7990.00%flat14q-6.1%-$25.4K
INVESCO EXCHANGE TRADED FD TXLG$391.4K6,3920.00%flat14qHELD
YUM BRANDS INCYUM$389.3K2,4350.00%flat14q-4.4%-$17.7K
ISHARES TRSUSA$382.7K2,4800.00%flat14qHELD
RIVIAN AUTOMOTIVE INCRIVN$382.0K22,0150.00%flat4q+0.9%+$3.3K
AFLAC INCAFL$379.2K3,2340.00%flat14q-7.4%-$30.1K
CURTISS WRIGHT CORPCW$378.9K5000.00%-newNEW
SCHWAB STRATEGIC TRSCHC$378.6K7,8680.00%flat14q+19.2%+$60.9K
CALAMOS STRATEGIC TOTAL RETUCSQ$378.5K18,4090.00%flat4qHELD
VANGUARD WORLD FDVFH$377.4K2,8680.00%flat14q-13.0%-$56.2K
VANGUARD WHITEHALL FDSVYM$374.5K2,3700.00%flat14q-40.9%-$258.7K
THOMSON REUTERS CORPTRI$373.0K4,5680.00%-newNEW
WESTERN DIGITAL CORPWDC$371.1K5810.00%flat2q-32.5%-$178.8K
DOVER CORPDOV$364.2K1,6240.00%flat14qHELD
GLACIER BANCORP INC NEWGBCI$360.4K6,9880.00%flat6qHELD
UNIVEST FINANCIAL CORPORATIOUVSP$359.5K8,2170.00%flat3qHELD

Showing the largest 400 of 532 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.

Retail & Consumer 4.1%Software & IT Services 3.9%Utilities 3.6%Capital Markets 3.1%Biotech & Pharma 2.5%Semiconductors & Electronics 2.3%Chemicals 2.2%Computer Hardware 1.8%Energy 1.7%Telecom & Media 1.6%Mining & Metals 1.5%Other sectors 8.9%Not classified 62.7%
 
SectorValueShare
Retail & Consumer$1.7B4.1%
Software & IT Services$1.6B3.9%
Utilities$1.5B3.6%
Capital Markets$1.3B3.1%
Biotech & Pharma$1.0B2.5%
Semiconductors & Electronics$972.5M2.3%
Chemicals$922.0M2.2%
Computer Hardware$745.3M1.8%
Energy$728.8M1.7%
Telecom & Media$687.2M1.6%
Mining & Metals$641.5M1.5%
Other sectors$3.7B8.9%
Not classified$26.3B62.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$41.9B532452291672346.7%43
Q1 2026$38.5B510531912244446.0%44
Q4 2025$37.0B501342271836145.2%43
Q3 2025$36.1B528522591262145.2%45
Q2 2025$33.4B497362301663445.0%39
Q1 2025$30.6B495242002072745.3%39
Q4 2024$29.7B498242441612843.4%31
Q3 2024$29.6B502332171802143.9%36
Q2 2024$26.9B490311881923643.3%25
Q1 2024$26.7B495401921932042.8%32
Q4 2023$25.4B475372171422142.4%38
Q3 2023$22.6B459151971723744.8%37
Q2 2023$23.2B481262081782942.9%41
Q1 2023$22.3B484000043.1%55

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.