Smartleaf Asset Management LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK

2010393

Reported value

$3.1B

Positions

3,465

Top 10 weight

26.7%

Filed

2026-08-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DFUS	$151.6M	1,865,705	4.93%	+0.29pp	11q	HELD
ISHARES TR	IVV	$105.8M	142,225	3.44%	+0.18pp	11q	HELD
DIMENSIONAL ETF TRUST	DFAT	$104.2M	1,491,922	3.39%	+0.09pp	11q	HELD
APPLE INC	AAPL	$89.7M	318,269	2.91%	+0.08pp	11q	HELD
NVIDIA CORPORATION	NVDA	$70.8M	363,229	2.30%	+0.14pp	11q	HELD
DIMENSIONAL ETF TRUST	DFAC	$70.0M	1,586,685	2.28%	+0.11pp	11q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$63.8M	1,077,278	2.07%	+0.03pp	11q	HELD
DIMENSIONAL ETF TRUST	DFIV	$58.5M	1,083,909	1.90%	-0.11pp	11q	HELD
ISHARES TR	AGG	$54.8M	551,062	1.78%	-0.19pp	11q	HELD
ISHARES TR	IEFA	$51.1M	530,623	1.66%	-0.02pp	11q	HELD
DIMENSIONAL ETF TRUST	DFUV	$46.7M	847,220	1.52%	+0.06pp	11q	HELD
MICROSOFT CORP	MSFT	$42.3M	114,791	1.38%	-0.11pp	11q	HELD
VANGUARD INDEX FDS	VOO	$40.7M	59,787	1.32%	+0.07pp	11q	HELD
DIMENSIONAL ETF TRUST	DFAI	$40.1M	975,380	1.30%	-0.03pp	11q	HELD
VANGUARD WORLD FD	MGV	$35.5M	216,700	1.15%	+0.04pp	11q	HELD
AMAZON COM INC	AMZN	$34.4M	143,388	1.12%	+0.08pp	11q	HELD
ALPHABET INC	GOOGL	$31.9M	90,237	1.04%	+0.15pp	11q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$28.8M	486,707	0.94%	-0.11pp	11q	HELD
BROADCOM INC	AVGO	$25.5M	68,462	0.83%	+0.10pp	11q	HELD
ALPHABET INC	GOOG	$24.5M	69,816	0.80%	+0.11pp	11q	HELD
VANGUARD BD INDEX FDS	BND	$23.8M	322,625	0.77%	-0.08pp	11q	HELD
MICRON TECHNOLOGY INC	MU	$21.5M	18,787	0.70%	+0.48pp	11q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$21.0M	134,512	0.68%	+0.03pp	11q	HELD
DIMENSIONAL ETF TRUST	DISV	$20.7M	513,430	0.67%	-0.04pp	3q	HELD
META PLATFORMS INC	META	$19.8M	35,127	0.64%	-0.04pp	11q	HELD
JPMORGAN CHASE & CO	JPM	$19.5M	59,052	0.63%	+0.03pp	11q	HELD
AMERICAN CENTY ETF TR	AVUV	$18.7M	150,051	0.61%	+0.02pp	9q	HELD
WISDOMTREE TR	QGRW	$18.1M	277,406	0.59%	+0.07pp	10q	HELD
VANGUARD INDEX FDS	VTV	$17.5M	79,955	0.57%	+0.01pp	11q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$17.2M	34,715	0.56%	-0.04pp	10q	HELD
WISDOMTREE TR	DGRW	$17.2M	180,457	0.56%	flat	11q	HELD
ELI LILLY & CO	LLY	$17.2M	13,989	0.56%	+0.11pp	11q	HELD
CAPITAL GROUP CORE BALANCED	CGBL	$16.2M	426,687	0.53%	+0.01pp	8q	HELD
TESLA INC	TSLA	$15.7M	38,242	0.51%	+0.02pp	11q	HELD
VANGUARD INDEX FDS	VTI	$15.1M	41,094	0.49%	+0.03pp	11q	HELD
CAPITAL GROUP DIVIDEND GROWE	CGDG	$15.1M	397,851	0.49%	-0.02pp	8q	HELD
FIRST TR EXCHNG TRADED FD VI	UCON	$14.5M	580,959	0.47%	-0.05pp	3q	HELD
JOHNSON & JOHNSON	JNJ	$14.5M	56,007	0.47%	-0.02pp	11q	HELD
DIMENSIONAL ETF TRUST	DFAS	$13.8M	168,970	0.45%	+0.03pp	11q	HELD
SSGA ACTIVE ETF TR	RLY	$13.8M	400,187	0.45%	-0.07pp	3q	HELD
CAPITAL GROUP GLOBAL EQUITY	CGGE	$13.7M	394,290	0.45%	+0.03pp	4q	HELD
PUTNAM ETF TRUST	PVAL	$13.6M	265,281	0.44%	flat	4q	HELD
LAM RESEARCH CORP	LRCX	$13.5M	32,736	0.44%	+0.20pp	7q	HELD
ISHARES INC	IEMG	$13.0M	159,239	0.42%	+0.04pp	11q	HELD
ADVANCED MICRO DEVICES INC	AMD	$13.0M	24,103	0.42%	+0.25pp	11q	HELD
VANGUARD BD INDEX FDS	BSV	$12.8M	164,517	0.42%	-0.05pp	11q	HELD
APPLIED MATLS INC	AMAT	$12.5M	18,020	0.41%	+0.20pp	11q	HELD
CAPITAL GRP FIXED INCM ETF T	CGMS	$12.5M	455,538	0.41%	-0.04pp	8q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$12.1M	96,303	0.39%	+0.03pp	11q	HELD
VANGUARD INDEX FDS	VB	$11.9M	39,554	0.39%	+0.02pp	11q	HELD
ISHARES TR	USRT	$11.6M	171,701	0.38%	+0.02pp	11q	HELD
CAPITAL GROUP GROWTH ETF	CGGR	$11.5M	245,679	0.37%	+0.03pp	8q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$11.2M	157,483	0.36%	+0.01pp	11q	HELD
WISDOMTREE TR	AGGY	$11.0M	251,297	0.36%	-0.04pp	11q	HELD
SCHWAB STRATEGIC TR	SCHG	$10.6M	317,627	0.35%	+0.02pp	11q	HELD
VISA INC	V	$10.5M	30,636	0.34%	+0.01pp	11q	HELD
NANO LABS LTD	NA	$10.4M	5,655,934	0.34%	-0.27pp	2q	HELD
CAPITAL GROUP CORE EQUITY ET	CGUS	$10.2M	230,295	0.33%	+0.02pp	8q	HELD
CAPITAL GROUP GBL GROWTH EQT	CGGO	$10.1M	240,674	0.33%	+0.05pp	8q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$9.7M	159,537	0.31%	flat	9q	HELD
SPDR SERIES TRUST	XNTK	$9.5M	25,072	0.31%	+0.09pp	10q	HELD
COSTCO WHOLESALE CORPORATION	COST	$9.5M	10,031	0.31%	-0.05pp	11q	HELD
DIMENSIONAL ETF TRUST	DCOR	$9.5M	115,935	0.31%	+0.01pp	10q	HELD
VANGUARD MUN BD FDS	VTEB	$9.3M	184,559	0.30%	-0.03pp	11q	HELD
ABBVIE INC	ABBV	$9.3M	36,739	0.30%	+0.02pp	11q	HELD
ISHARES TR	MBB	$9.3M	97,805	0.30%	-0.03pp	11q	HELD
WALMART INC	WMT	$9.2M	80,089	0.30%	-0.06pp	11q	HELD
CAPITAL GRP FIXED INCM ETF T	CGCB	$9.1M	345,851	0.30%	-0.03pp	8q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$9.1M	155,582	0.29%	-0.03pp	11q	HELD
EXXON MOBIL CORP	XOMXXXX	$8.8M	64,892	0.29%	-0.11pp	11q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$8.6M	183,726	0.28%	-0.03pp	11q	HELD
VANGUARD INDEX FDS	VBR	$8.4M	34,539	0.27%	+0.01pp	11q	HELD
CATERPILLAR INC	CAT	$8.0M	7,750	0.26%	+0.07pp	11q	HELD
CISCO SYS INC	CSCO	$7.8M	66,501	0.25%	+0.07pp	11q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$7.8M	161,077	0.25%	-0.02pp	11q	HELD
INTEL CORP	INTC	$7.8M	59,307	0.25%	+0.17pp	11q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$7.4M	130,729	0.24%	-0.02pp	11q	HELD
SPDR SERIES TRUST	SPYM	$7.3M	83,527	0.24%	+0.01pp	11q	HELD
CAPITAL GROUP DIVIDEND VALUE	CGDV	$7.1M	144,629	0.23%	+0.02pp	8q	HELD
FIRST TR EXCHANGE-TRADED FD	RDVY	$7.1M	87,714	0.23%	+0.02pp	5q	HELD
SPDR SERIES TRUST	SPYG	$7.0M	59,810	0.23%	+0.03pp	11q	HELD
ISHARES TR	USIG	$7.0M	135,350	0.23%	-0.02pp	11q	HELD
MASTERCARD INCORPORATED	MA	$6.7M	13,050	0.22%	-0.02pp	11q	HELD
SCHWAB STRATEGIC TR	SCHD	$6.3M	198,416	0.21%	-0.01pp	11q	HELD
GOLDMAN SACHS GROUP INC	GS	$6.3M	6,204	0.21%	+0.02pp	11q	HELD
CAPITAL GRP FIXED INCM ETF T	CGCP	$6.2M	277,792	0.20%	-0.02pp	8q	HELD
PROCTER & GAMBLE CO	PG	$6.2M	41,839	0.20%	-0.02pp	11q	HELD
ISHARES TR	IVW	$6.2M	45,591	0.20%	+0.02pp	8q	HELD
BANK OF AMER CORP	BAC	$6.2M	106,782	0.20%	+0.02pp	11q	HELD
CHEVRON CORPORATION	CVX	$6.0M	35,557	0.19%	-0.08pp	11q	HELD
ASML HLDG NV	ASML	$6.0M	3,176	0.19%	+0.05pp	11q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$5.9M	7,941	0.19%	+0.01pp	11q	HELD
ISHARES TR	MUB	$5.9M	54,337	0.19%	-0.02pp	11q	HELD
COCA COLA CO	KO	$5.8M	70,681	0.19%	flat	11q	HELD
FIDELITY COVINGTON TRUST	FDEM	$5.8M	160,405	0.19%	+0.01pp	4q	HELD
VANGUARD WHITEHALL FDS	VYMI	$5.7M	57,898	0.18%	-0.01pp	11q	HELD
HOME DEPOT INC	HD	$5.6M	16,012	0.18%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DFAX	$5.6M	153,090	0.18%	flat	11q	HELD
ISHARES TR	GOVT	$5.5M	241,957	0.18%	-0.02pp	11q	HELD
SPDR INDEX SHS FDS	SPDW	$5.5M	109,876	0.18%	flat	11q	HELD
VANECK ETF TRUST	HYD	$5.5M	105,664	0.18%	-0.01pp	8q	HELD
CAPITAL GROUP EQUITY ETF TR	CGMM	$5.4M	164,361	0.17%	+0.01pp	4q	HELD
VANGUARD INDEX FDS	VBK	$5.3M	14,693	0.17%	+0.02pp	11q	HELD
WISDOMTREE TR	WTV	$5.3M	51,778	0.17%	flat	6q	HELD
NETFLIX INC	NFLX	$5.3M	71,554	0.17%	-0.07pp	11q	HELD
VALERO ENERGY CORP	VLO	$5.2M	19,635	0.17%	-0.01pp	11q	HELD
MERCK & CO INC	MRK	$5.2M	40,005	0.17%	flat	11q	HELD
GE AEROSPACE	GE	$5.1M	13,719	0.17%	+0.03pp	11q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$5.0M	47,256	0.16%	+0.01pp	11q	HELD
GE VERNOVA INC	GEV	$4.8M	4,388	0.16%	+0.03pp	9q	HELD
DIMENSIONAL ETF TRUST	DFIC	$4.8M	129,994	0.16%	flat	11q	HELD
EATON CORP PLC	ETN	$4.8M	11,728	0.16%	+0.01pp	11q	HELD
WISDOMTREE TR	XSOE	$4.7M	98,011	0.15%	+0.02pp	11q	HELD
MORGAN STANLEY	MS	$4.7M	22,195	0.15%	+0.03pp	11q	HELD
ISHARES TR	IWD	$4.6M	19,067	0.15%	+0.01pp	11q	HELD
INVESCO QQQ TR	QQQ	$4.6M	6,372	0.15%	+0.02pp	11q	HELD
VANGUARD INDEX FDS	VUG	$4.6M	53,956	0.15%	-0.67pp	11q	HELD
WISDOMTREE TR	DDWM	$4.5M	98,698	0.15%	-0.01pp	11q	HELD
CONOCOPHILLIPS	COP	$4.5M	43,626	0.15%	-0.06pp	11q	HELD
ISHARES TR	ITA	$4.4M	18,590	0.14%	flat	11q	HELD
RTX CORPORATION	RTX	$4.4M	23,603	0.14%	-0.02pp	11q	HELD
VANGUARD SCOTTSDALE FDS	VTC	$4.4M	57,056	0.14%	-0.01pp	2q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$4.4M	18,514	0.14%	flat	11q	HELD
TJX COS INC NEW	TJX	$4.4M	28,824	0.14%	-0.02pp	11q	HELD
FRANKLIN TEMPLETON ETF TR	FLCB	$4.4M	202,559	0.14%	-0.02pp	4q	HELD
ISHARES TR	EFV	$4.4M	56,838	0.14%	-0.01pp	11q	HELD
FIDELITY MERRIMACK STR TR	FBND	$4.3M	95,193	0.14%	-0.02pp	4q	HELD
TEXAS INSTRS INC	TXN	$4.3M	15,095	0.14%	+0.04pp	11q	HELD
ISHARES TR	IGSB	$4.3M	81,788	0.14%	-0.02pp	11q	HELD
SCHWAB STRATEGIC TR	SCHF	$4.3M	155,326	0.14%	flat	11q	HELD
ISHARES TR	IWB	$4.2M	10,409	0.14%	+0.01pp	11q	HELD
BLACKROCK ETF TRUST	DYNF	$4.2M	62,077	0.14%	+0.01pp	7q	HELD
UNITEDHEALTH GROUP INC	UNH	$4.2M	9,947	0.14%	+0.04pp	11q	HELD
ANALOG DEVICES INC	ADI	$4.2M	10,606	0.14%	+0.02pp	11q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$4.1M	14,859	0.13%	+0.01pp	11q	HELD
WELLS FARGO & CO	WFC	$4.1M	49,044	0.13%	flat	11q	HELD
VANGUARD BD INDEX FDS	BIV	$4.1M	52,839	0.13%	-0.01pp	11q	HELD
ORACLE CORP	ORCL	$4.1M	27,417	0.13%	-0.01pp	11q	HELD
FRANKLIN TEMPLETON ETF TR	DIVI	$4.1M	95,223	0.13%	flat	4q	HELD
PHILIP MORRIS INTL INC	PM	$4.0M	22,026	0.13%	flat	11q	HELD
MCDONALDS CORP	MCD	$4.0M	14,962	0.13%	-0.04pp	11q	HELD
ISHARES TR	EFG	$4.0M	32,098	0.13%	flat	7q	HELD
ISHARES TR	TLH	$3.9M	38,631	0.13%	-0.01pp	11q	HELD
VANGUARD WHITEHALL FDS	VYM	$3.9M	24,503	0.13%	flat	11q	HELD
CITIGROUP INC	C	$3.9M	27,097	0.13%	+0.02pp	11q	HELD
PIMCO ETF TR	MUNI	$3.8M	72,541	0.12%	-0.01pp	5q	HELD
ISHARES TR	DGRO	$3.8M	50,141	0.12%	flat	11q	HELD
SOUTHERN CO	SO	$3.8M	38,791	0.12%	-0.01pp	11q	HELD
LINDE PLC	LIN	$3.7M	7,283	0.12%	-0.01pp	10q	HELD
WESTERN DIGITAL CORP	WDC	$3.7M	5,644	0.12%	+0.07pp	11q	HELD
ISHARES TR	IGIB	$3.7M	68,383	0.12%	-0.01pp	11q	HELD
PRAXIS FDS	PRXG	$3.6M	94,420	0.12%	+0.01pp	5q	HELD
FIDELITY COMWLTH TR	ONEQ	$3.6M	35,529	0.12%	+0.01pp	11q	HELD
AMPHENOL CORP	APH	$3.6M	21,373	0.12%	+0.02pp	11q	HELD
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$3.5M	95,741	0.11%	+0.01pp	4q	HELD
AMERICAN EXPRESS CO	AXP	$3.5M	10,190	0.11%	flat	11q	HELD
PRINCIPAL EXCHANGE TRADED FD	USMC	$3.4M	46,610	0.11%	+0.01pp	11q	HELD
PGIM ETF TR	PHYL	$3.4M	97,623	0.11%	-0.01pp	5q	HELD
PRAXIS FDS	PRXV	$3.4M	97,237	0.11%	flat	5q	HELD
FRANKLIN TEMPLETON ETF TR	FLMI	$3.4M	135,023	0.11%	-0.01pp	4q	HELD
SANDISK CORP	SNDK	$3.4M	1,654	0.11%	+0.08pp	6q	HELD
AMERICAN CENTY ETF TR	AVDV	$3.3M	32,366	0.11%	flat	9q	HELD
DUKE ENERGY CORP NEW	DUK	$3.3M	25,543	0.11%	-0.01pp	11q	HELD
DEERE & CO	DE	$3.3M	5,210	0.11%	flat	11q	HELD
HOWMET AEROSPACE INC	HWM	$3.2M	12,071	0.11%	+0.01pp	11q	HELD
SSGA ACTIVE ETF TR	TOTL	$3.2M	81,106	0.10%	-0.01pp	11q	HELD
ISHARES TR	MTUM	$3.2M	9,550	0.10%	+0.02pp	11q	HELD
FIDELITY COVINGTON TRUST	FESM	$3.2M	66,996	0.10%	+0.02pp	2q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$3.2M	27,708	0.10%	-0.03pp	11q	HELD
NEXTERA ENERGY INC	NEE	$3.2M	36,104	0.10%	-0.02pp	11q	HELD
INVESCO ACTIVELY MANAGED EXC	GSY	$3.2M	63,508	0.10%	-0.01pp	10q	HELD
VANGUARD WORLD FD	VDC	$3.2M	13,888	0.10%	-0.01pp	3q	HELD
ISHARES TR	IYJ	$3.2M	19,332	0.10%	flat	4q	HELD
SPDR SERIES TRUST	SPSM	$3.2M	55,436	0.10%	+0.01pp	11q	HELD
AT&T INC	T	$3.2M	145,491	0.10%	-0.05pp	11q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$3.2M	6,264	0.10%	-0.01pp	11q	HELD
PNC FINL SVCS GROUP INC	PNC	$3.1M	12,701	0.10%	+0.01pp	11q	HELD
ISHARES TR	SMMD	$3.1M	34,205	0.10%	+0.01pp	11q	HELD
CORNING INC	GLW	$3.1M	12,174	0.10%	+0.04pp	11q	HELD
ISHARES TR	IYF	$3.1M	24,245	0.10%	flat	11q	HELD
AMERICAN CENTY ETF TR	AVUS	$3.1M	24,284	0.10%	+0.01pp	9q	HELD
ISHARES TR	SHY	$3.0M	36,999	0.10%	-0.01pp	11q	HELD
SSGA ACTIVE ETF TR	SRLN	$3.0M	75,576	0.10%	-0.01pp	11q	HELD
AMGEN INC	AMGN	$3.0M	8,416	0.10%	-0.01pp	11q	HELD
NEUBERGER BERMAN ETF TRUST	NBFC	$3.0M	59,788	0.10%	-0.01pp	3q	HELD
ISHARES TR	QUAL	$3.0M	13,880	0.10%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DFAU	$3.0M	58,237	0.10%	flat	11q	HELD
ISHARES TR	IJH	$3.0M	38,957	0.10%	flat	10q	HELD
SPDR SERIES TRUST	SPYV	$2.9M	48,493	0.10%	flat	11q	HELD
PEPSICO INC	PEP	$2.9M	21,155	0.10%	-0.02pp	11q	HELD
UNION PAC CORP	UNP	$2.8M	10,418	0.09%	flat	11q	HELD
CVS HEALTH CORP	CVS	$2.8M	27,185	0.09%	+0.02pp	11q	HELD
CAPITAL ONE FINL CORP	COF	$2.8M	13,885	0.09%	flat	11q	HELD
VERIZON COMMUNICATIONS INC	VZ	$2.8M	63,654	0.09%	-0.02pp	11q	HELD
ISHARES TR	HDV	$2.8M	101,266	0.09%	-0.40pp	11q	HELD
BLACKROCK INC	BLK	$2.8M	2,944	0.09%	-0.01pp	7q	HELD
ISHARES TR	IYH	$2.8M	41,095	0.09%	flat	3q	HELD
ABBOTT LABORATORIES	ABT	$2.8M	29,785	0.09%	-0.02pp	11q	HELD
ISHARES TR	IJR	$2.8M	18,729	0.09%	+0.01pp	11q	HELD
NOVARTIS AG	NVS	$2.8M	17,483	0.09%	-0.01pp	11q	HELD
EMERSON ELEC CO	EMR	$2.7M	19,244	0.09%	flat	11q	HELD
FRANKLIN ETF TR	FTSD	$2.7M	29,442	0.09%	-0.01pp	4q	HELD
ALTRIA GROUP INC	MO	$2.7M	35,946	0.09%	flat	11q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.6M	5,821	0.09%	+0.02pp	10q	HELD
CHUBB LIMITED	CB	$2.6M	7,703	0.09%	flat	11q	HELD
STRYKER CORPORATION	SYK	$2.6M	7,995	0.09%	-0.01pp	11q	HELD
ISHARES TR	IVE	$2.6M	11,611	0.09%	flat	11q	HELD
ARISTA NETWORKS INC	ANET	$2.6M	15,968	0.09%	+0.02pp	7q	HELD
SELECT SECTOR SPDR TR	XLK	$2.6M	14,131	0.09%	+0.02pp	11q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$2.6M	31,415	0.08%	flat	11q	HELD
HSBC HLDGS PLC	HSBC	$2.6M	27,434	0.08%	+0.01pp	11q	HELD
GILEAD SCIENCES INC	GILD	$2.6M	20,414	0.08%	-0.02pp	11q	HELD
SALESFORCE INC	CRM	$2.6M	16,232	0.08%	-0.03pp	11q	HELD
GOLDMAN SACHS ETF TR	GSIE	$2.6M	56,161	0.08%	flat	11q	HELD
STARBUCKS CORP	SBUX	$2.6M	24,519	0.08%	+0.01pp	11q	HELD
PALO ALTO NETWORKS INC	PANW	$2.5M	7,664	0.08%	+0.04pp	11q	HELD
MARRIOTT INTL INC NEW	MAR	$2.5M	6,730	0.08%	flat	11q	HELD
ALPS ETF TR	AMLP	$2.5M	48,752	0.08%	-0.01pp	7q	HELD
QUALCOMM INC	QCOM	$2.5M	13,308	0.08%	+0.02pp	11q	HELD
ISHARES TR	IUSB	$2.5M	53,653	0.08%	-0.01pp	11q	HELD
LOWES COS INC	LOW	$2.5M	11,208	0.08%	-0.01pp	11q	HELD
VANECK ETF TRUST	ANGL	$2.4M	83,515	0.08%	-0.01pp	11q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$2.4M	3,275	0.08%	+0.03pp	11q	HELD
DIMENSIONAL ETF TRUST	DFEM	$2.4M	60,374	0.08%	+0.01pp	11q	HELD
EA SERIES TRUST	BSVO	$2.4M	81,279	0.08%	flat	3q	HELD
VANGUARD BD INDEX FDS	BLV	$2.4M	33,838	0.08%	-0.01pp	11q	HELD
ISHARES U S ETF TR	NEAR	$2.4M	46,443	0.08%	-0.01pp	9q	HELD
DISNEY WALT CO	DIS	$2.3M	23,783	0.08%	flat	11q	HELD
QUANTA SVCS INC	PWR	$2.3M	3,278	0.08%	+0.01pp	10q	HELD
CUMMINS INC	CMI	$2.3M	3,381	0.08%	+0.01pp	11q	HELD
SPDR SERIES TRUST	SPAB	$2.3M	90,401	0.08%	-0.01pp	11q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$2.3M	39,356	0.07%	-0.01pp	11q	HELD
JANUS DETROIT STR TR	JAAA	$2.3M	45,337	0.07%	-0.01pp	6q	HELD
FRANKLIN TEMPLETON ETF TR	FLQM	$2.3M	39,461	0.07%	flat	4q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$2.3M	4,540	0.07%	flat	11q	HELD
MARATHON PETE CORP	MPC	$2.2M	8,643	0.07%	flat	11q	HELD
ILLINOIS TOOL WKS INC	ITW	$2.2M	8,252	0.07%	flat	11q	HELD
WASTE MGMT INC DEL	WM	$2.2M	9,815	0.07%	-0.01pp	11q	HELD
BANCO SANTANDER S.A.	SAN	$2.2M	160,444	0.07%	+0.01pp	11q	HELD
PARKER-HANNIFIN CORP	PH	$2.2M	2,271	0.07%	flat	11q	HELD
DBX ETF TR	DBEF	$2.1M	39,370	0.07%	flat	3q	HELD
SERVICENOW INC	NOW	$2.1M	21,228	0.07%	-0.01pp	11q	HELD
FRANKLIN TEMPLETON ETF TR	FLHY	$2.1M	86,856	0.07%	-0.01pp	4q	HELD
SCHWAB CHARLES CORP	SCHW	$2.1M	23,257	0.07%	-0.01pp	11q	HELD
INVESCO ACTVELY MNGD ETC FD	PDBC	$2.1M	132,953	0.07%	-0.02pp	11q	HELD
INTUITIVE SURGICAL INC	ISRG	$2.1M	5,155	0.07%	-0.02pp	11q	HELD
WISDOMTREE TR	USFR	$2.1M	41,428	0.07%	-0.01pp	11q	HELD
S&P GLOBAL INC	SPGI	$2.0M	5,007	0.07%	-0.01pp	11q	HELD
WILLIAMS COS INC	WMB	$2.0M	27,068	0.07%	flat	11q	HELD
PRINCIPAL EXCHANGE TRADED FD	PIEQ	$2.0M	56,979	0.07%	flat	6q	HELD
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$2.0M	100,440	0.07%	+0.01pp	11q	HELD
J P MORGAN EXCHANGE TRADED F	JVAL	$2.0M	34,276	0.07%	+0.01pp	5q	HELD
WISDOMTREE TR	QSIG	$2.0M	41,304	0.06%	-0.01pp	11q	HELD
LISTED FDS TR	OVL	$2.0M	35,611	0.06%	flat	11q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$2.0M	26,423	0.06%	flat	11q	HELD
ASTRAZENECA PLC	AZN	$2.0M	10,439	0.06%	-0.01pp	2q	HELD
SPDR SERIES TRUST	BIL	$2.0M	21,723	0.06%	-0.01pp	11q	HELD
SPDR INDEX SHS FDS	SPEM	$2.0M	38,230	0.06%	flat	11q	HELD
NEWMONT CORP	NEM	$2.0M	20,699	0.06%	-0.01pp	11q	HELD
AMERICAN CENTY ETF TR	AVDE	$2.0M	21,947	0.06%	flat	9q	HELD
API GROUP CORP	APG	$2.0M	47,609	0.06%	flat	10q	HELD
ECOLAB INC	ECL	$1.9M	6,912	0.06%	flat	11q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$1.9M	5,163	0.06%	+0.01pp	11q	HELD
SPDR SERIES TRUST	VLU	$1.9M	8,053	0.06%	flat	8q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$1.9M	15,836	0.06%	+0.01pp	11q	HELD
ENBRIDGE INC	ENB	$1.9M	34,538	0.06%	-0.01pp	11q	HELD
CME GROUP INC	CME	$1.9M	8,751	0.06%	-0.03pp	11q	HELD
US BANCORP	USB	$1.9M	31,191	0.06%	flat	11q	HELD
WISDOMTREE TR	EES	$1.9M	28,163	0.06%	flat	11q	HELD
ISHARES TR	IWF	$1.9M	15,472	0.06%	-0.17pp	11q	HELD
MEDTRONIC PLC	MDT	$1.9M	23,270	0.06%	-0.01pp	11q	HELD
DANAHER CORP DEL	DHR	$1.9M	9,768	0.06%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DGCB	$1.9M	34,290	0.06%	-0.01pp	10q	HELD
WELLTOWER INC	WELL	$1.9M	8,160	0.06%	flat	11q	HELD
WISDOMTREE TR	QHY	$1.9M	40,485	0.06%	-0.01pp	11q	HELD
UBER TECHNOLOGIES INC	UBER	$1.8M	24,413	0.06%	flat	11q	HELD
SCHWAB STRATEGIC TR	SCHX	$1.8M	62,801	0.06%	flat	11q	HELD
CSX CORP	CSX	$1.8M	38,020	0.06%	flat	11q	HELD
PGIM ETF TR	PULS	$1.8M	36,647	0.06%	-0.01pp	4q	HELD
SCHWAB STRATEGIC TR	SCHB	$1.8M	62,775	0.06%	flat	11q	HELD
SUMITOMO MITSUI FIN GRP INC	SMFG	$1.8M	76,040	0.06%	+0.01pp	11q	HELD
ISHARES TR	FLOT	$1.8M	35,301	0.06%	-0.01pp	4q	HELD
T-MOBILE US INC	TMUS	$1.8M	10,291	0.06%	-0.02pp	11q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.8M	20,050	0.06%	flat	6q	HELD
PROLOGIS INC.	PLD	$1.8M	12,776	0.06%	flat	11q	HELD
MARVELL TECHNOLOGY INC	MRVL	$1.8M	6,373	0.06%	+0.04pp	10q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.8M	1,814	0.06%	+0.03pp	10q	HELD
DELTA AIR LINES INC	DAL	$1.8M	18,797	0.06%	+0.01pp	11q	HELD
WABTEC	WAB	$1.7M	6,499	0.06%	flat	11q	HELD
BLACKROCK ETF TRUST	BAI	$1.7M	34,174	0.06%	+0.02pp	5q	HELD
ISHARES TR	ESGU	$1.7M	10,649	0.06%	flat	6q	HELD
DIMENSIONAL ETF TRUST	DFGX	$1.7M	32,137	0.06%	flat	10q	HELD
CARIS LIFE SCIENCES INC	CAI	$1.7M	94,051	0.06%	flat	2q	HELD
TRAVELERS COMPANIES INC	TRV	$1.7M	5,188	0.06%	flat	11q	HELD
ISHARES TR	LQD	$1.7M	15,692	0.06%	-0.01pp	11q	HELD
MONDELEZ INTL INC	MDLZ	$1.7M	28,582	0.06%	flat	11q	HELD
VANGUARD SCOTTSDALE FDS	VONE	$1.7M	5,106	0.06%	flat	6q	HELD
ISHARES TR	USMV	$1.7M	17,804	0.06%	flat	11q	HELD
VANGUARD MALVERN FDS	VTIP	$1.7M	34,006	0.06%	-0.01pp	11q	HELD
SHELL PLC	SHEL	$1.7M	22,086	0.06%	-0.02pp	10q	HELD
ISHARES TR	ITOT	$1.7M	10,398	0.06%	flat	11q	HELD
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$1.7M	68,442	0.05%	flat	10q	HELD
UNIVEST FINANCIAL CORPORATIO	UVSP	$1.7M	38,000	0.05%	+0.01pp	11q	HELD
ISHARES TR	IWN	$1.7M	7,566	0.05%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DFCF	$1.7M	39,401	0.05%	-0.01pp	11q	HELD
VANGUARD WHITEHALL FDS	VWOB	$1.7M	24,654	0.05%	flat	11q	HELD
BOEING CO	BA	$1.7M	7,726	0.05%	flat	11q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCW	$1.6M	79,758	0.05%	-0.01pp	3q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$1.6M	16,773	0.05%	+0.01pp	11q	HELD
PIMCO ETF TR	PYLD	$1.6M	61,382	0.05%	flat	5q	HELD
GENERAL MTRS CO	GM	$1.6M	20,961	0.05%	flat	11q	HELD
SLB LIMITED	SLB	$1.6M	34,855	0.05%	-0.01pp	11q	HELD
MCKESSON CORP	MCK	$1.6M	2,161	0.05%	-0.01pp	11q	HELD
COLGATE PALMOLIVE CO	CL	$1.6M	17,477	0.05%	flat	11q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$1.6M	13,089	0.05%	-0.02pp	11q	HELD
BARCLAYS PLC	BCS	$1.6M	59,618	0.05%	+0.01pp	11q	HELD
ISHARES TR	IAGG	$1.6M	31,468	0.05%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DFNM	$1.6M	32,857	0.05%	-0.01pp	5q	HELD
AMERICAN CENTY ETF TR	AVEM	$1.6M	16,671	0.05%	flat	9q	HELD
AMERIPRISE FINL INC	AMP	$1.6M	3,512	0.05%	flat	11q	HELD
VANGUARD INDEX FDS	VO	$1.6M	19,368	0.05%	-0.15pp	11q	HELD
NORFOLK SOUTHN CORP	NSC	$1.6M	4,904	0.05%	flat	11q	HELD
VANGUARD STAR FDS	VXUS	$1.6M	18,265	0.05%	flat	11q	HELD
CBRE GROUP INC	CBRE	$1.5M	11,325	0.05%	flat	11q	HELD
HCA HEALTHCARE INC	HCA	$1.5M	3,922	0.05%	-0.02pp	11q	HELD
CONSTELLATION ENERGY CORP	CEG	$1.5M	5,901	0.05%	-0.01pp	11q	HELD
THE CIGNA GROUP	CI	$1.5M	5,483	0.05%	flat	11q	HELD
SIMPLIFY EXCHANGE TRADED FUN	HEQT	$1.5M	45,690	0.05%	flat	6q	HELD
EQUINIX INC	EQIX	$1.5M	1,404	0.05%	flat	11q	HELD
BLACKROCK ETF TRUST	THRO	$1.5M	35,531	0.05%	flat	5q	HELD
ISHARES TR	IWM	$1.5M	5,043	0.05%	+0.01pp	11q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$1.5M	6,690	0.05%	flat	11q	HELD
ISHARES TR	IWO	$1.5M	3,846	0.05%	+0.01pp	8q	HELD
AMETEK INC	AME	$1.5M	6,295	0.05%	flat	11q	HELD
MOODYS CORP	MCO	$1.5M	3,300	0.05%	flat	11q	HELD
FEDEX CORP	FDX	$1.5M	4,551	0.05%	-0.01pp	11q	HELD
LOEWS CORP	L	$1.5M	12,976	0.05%	flat	11q	HELD
ISHARES TR	IBTL	$1.5M	72,236	0.05%	-0.01pp	3q	HELD
TRUIST FINL CORP	TFC	$1.5M	28,703	0.05%	flat	11q	HELD
MARSH & MCLENNAN COS INC	MRSH	$1.4M	8,641	0.05%	-0.01pp	11q	HELD
LOCKHEED MARTIN CORP	LMT	$1.4M	2,852	0.05%	-0.02pp	11q	HELD
PRINCIPAL EXCHANGE TRADED FD	PSC	$1.4M	20,632	0.05%	+0.01pp	11q	HELD
VANGUARD WHITEHALL FDS	VIGI	$1.4M	15,201	0.05%	flat	11q	HELD
BHP BILLITON LIMITED	BHP	$1.4M	17,047	0.05%	flat	11q	HELD
METLIFE INC	MET	$1.4M	16,193	0.05%	+0.01pp	11q	HELD
GENERAL DYNAMICS CORP	GD	$1.4M	3,994	0.05%	flat	11q	HELD
PFIZER INC	PFE	$1.4M	56,738	0.04%	-0.01pp	11q	HELD
STATE STR SPDR DOW JONES IND	DIA	$1.4M	2,628	0.04%	flat	5q	HELD
SCHWAB STRATEGIC TR	SCHZ	$1.4M	58,649	0.04%	flat	6q	HELD
SPDR SERIES TRUST	BWX	$1.4M	62,479	0.04%	flat	6q	HELD
ISHARES TR	CMF	$1.4M	23,531	0.04%	flat	11q	HELD
SHERWIN WILLIAMS CO	SHW	$1.4M	3,930	0.04%	flat	11q	HELD
DOUBLELINE ETF TRUST	DBND	$1.3M	29,364	0.04%	flat	6q	HELD
ISHARES TR	IWV	$1.3M	3,164	0.04%	flat	11q	HELD
PROGRESSIVE CORP	PGR	$1.3M	6,084	0.04%	flat	11q	HELD
ING GROEP N.V.	ING	$1.3M	42,888	0.04%	+0.01pp	10q	HELD
ISHARES TR	IYK	$1.3M	18,168	0.04%	flat	3q	HELD
MIZUHO FINANCIAL GROUP INC	MFG	$1.3M	139,392	0.04%	flat	11q	HELD
APPLOVIN CORP	APP	$1.3M	2,666	0.04%	+0.01pp	11q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$1.3M	3,992	0.04%	flat	11q	HELD
SAP SE	SAP	$1.3M	8,553	0.04%	-0.01pp	11q	HELD
PIMCO ETF TR	LDUR	$1.3M	13,800	0.04%	flat	2q	HELD
TERADYNE INC	TER	$1.3M	2,831	0.04%	+0.01pp	10q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$1.3M	9,258	0.04%	flat	11q	HELD
BONDBLOXX ETF TRUST	XTEN	$1.3M	28,229	0.04%	flat	6q	HELD
NORTHROP GRUMMAN CORP	NOC	$1.3M	2,612	0.04%	-0.02pp	11q	HELD
DIMENSIONAL ETF TRUST	DFSD	$1.3M	27,068	0.04%	flat	10q	HELD
TRANE TECHNOLOGIES PLC	TT	$1.3M	2,675	0.04%	flat	11q	HELD
UNITED RENTALS INC	URI	$1.3M	1,119	0.04%	+0.01pp	11q	HELD
ISHARES INC	EMXC	$1.2M	12,355	0.04%	+0.01pp	9q	HELD
COMCAST CORP NEW	CMCSA	$1.2M	51,003	0.04%	-0.01pp	11q	HELD
BANK OF NY MELLON CORP	BNY	$1.2M	8,572	0.04%	flat	11q	HELD
BAKER HUGHES COMPANY	BKR	$1.2M	21,860	0.04%	-0.01pp	11q	HELD
SPDR GOLD TR	GLD	$1.2M	3,289	0.04%	-0.01pp	11q	HELD
UNILEVER PLC	UL	$1.2M	19,734	0.04%	flat	3q	HELD
WW GRAINGER INC	GWW	$1.2M	878	0.04%	+0.01pp	11q	HELD
SELECT SECTOR SPDR TR	XLV	$1.2M	7,395	0.04%	flat	11q	HELD
NUVEEN AMT-FREE MUN VALUE FD	NUW	$1.2M	82,366	0.04%	flat	5q	HELD
AMERICAN CENTY ETF TR	AVSF	$1.2M	25,405	0.04%	flat	2q	HELD
AMERICAN ELEC PWR CO INC	AEP	$1.2M	8,577	0.04%	flat	11q	HELD
BRITISH AMERN TOB PLC	BTI	$1.2M	18,754	0.04%	flat	11q	HELD
FORD MTR CO	F	$1.2M	83,884	0.04%	flat	11q	HELD
SCHWAB STRATEGIC TR	SCHV	$1.2M	33,844	0.04%	flat	11q	HELD
BLACKSTONE INC	BX	$1.2M	10,164	0.04%	flat	11q	HELD
TARGET CORP	TGT	$1.2M	8,707	0.04%	flat	11q	HELD
ISHARES TR	IYW	$1.2M	4,731	0.04%	+0.01pp	8q	HELD
MARTIN MARIETTA MATLS INC	MLM	$1.2M	2,003	0.04%	flat	11q	HELD
INTUIT	INTU	$1.2M	4,366	0.04%	-0.03pp	11q	HELD
ROCKWELL AUTOMATION INC	ROK	$1.2M	2,410	0.04%	+0.01pp	11q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$1.2M	2,988	0.04%	+0.01pp	11q	HELD
DATADOG INC	DDOG	$1.2M	4,630	0.04%	+0.02pp	11q	HELD
DIMENSIONAL ETF TRUST	DFSV	$1.1M	29,441	0.04%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLI	$1.1M	6,246	0.04%	flat	5q	HELD
VANGUARD WORLD FD	MGC	$1.1M	4,208	0.04%	flat	9q	HELD
AMERICAN TOWER CORP	AMT	$1.1M	6,733	0.04%	flat	11q	HELD
SIMON PPTY GROUP INC NEW	SPG	$1.1M	4,974	0.04%	flat	11q	HELD
OREILLY AUTOMOTIVE INC	ORLY	$1.1M	12,457	0.04%	flat	11q	HELD
TOYOTA MOTOR CORP	TM	$1.1M	6,515	0.04%	-0.01pp	11q	HELD
ISHARES GOLD TR	IAU	$1.1M	14,627	0.04%	-0.01pp	11q	HELD
SPDR SERIES TRUST	KRE	$1.1M	14,677	0.04%	flat	3q	HELD

Showing the largest 400 of 3,465 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.

Sector	Value	Share
Semiconductors & Electronics	$209.6M	6.8%
Software & IT Services	$153.1M	5.0%
Computer Hardware	$119.8M	3.9%
Retail & Consumer	$88.4M	2.9%
Banks & Lending	$85.6M	2.8%
Biotech & Pharma	$80.9M	2.6%
Industrials	$56.4M	1.8%
Insurance	$47.3M	1.5%
Other sectors	$370.8M	12.1%
Not classified	$1.9B	60.6%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$3.1B	3,465	1	0	0	45	26.7%	43
Q1 2026	$2.8B	3,509	193	1,188	1,431	173	26.1%	45
Q4 2025	$2.6B	3,489	570	1,794	667	83	25.9%	44
Q3 2025	$1.6B	3,002	370	2,033	303	87	19.1%	36
Q2 2025	$1.1B	2,719	155	782	1,582	296	19.1%	45
Q1 2025	$1.0B	2,860	137	1,093	1,258	191	18.7%	44
Q4 2024	$980.8M	2,914	157	1,924	514	146	21.2%	36
Q3 2024	$823.9M	2,903	289	1,906	444	124	20.3%	44
Q2 2024	$610.2M	2,738	924	1,311	332	40	22.0%	100
Q1 2024	$517.0M	1,854	775	698	228	35	20.3%	190
Q4 2023	$373.8M	1,114	0	0	0	0	21.4%	43

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.