HolderBook

Ashton Thomas Private Wealth, LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
2019663
Reported value
$4.8B
Positions
1,586
Top 10 weight
19.9%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTBIL$197.1M2,150,2734.11%-0.05pp18q+12.1%+$21.3M
APPLE INCAAPL$170.9M590,6053.56%+0.07pp30q+1.6%+$2.7M
SELECT SECTOR SPDR TRXLK$121.2M636,2912.53%+0.24pp28q-12.7%-$17.7M
ISHARES TRIVV$83.6M111,6061.74%+0.21pp30q+12.7%+$9.4M
STRATEGY SHSSSUS$81.0M1,465,1621.69%+0.46pp26q+31.9%+$19.6M
NVIDIA CORPORATIONNVDA$77.3M386,1841.61%+0.04pp25q+1.7%+$1.3M
MICROSOFT CORPMSFT$66.2M177,5511.38%-0.11pp30q+4.3%+$2.7M
CHIME FINL INCCHYM$54.4M2,655,2951.13%-0.13pp3q-6.9%-$4.0M
BROADCOM INCAVGO$51.0M135,0821.06%+0.16pp23q+9.8%+$4.6M
AMAZON COM INCAMZN$49.4M207,2271.03%+0.03pp30q+2.3%+$1.1M
ALPHABET INCGOOGL$48.0M134,3701.00%+0.10pp30q+1.2%+$556.4K
C H ROBINSON WORLDWIDE INCHRW$47.5M252,3290.99%-0.01pp30q-0.6%-$288.3K
SELECT SECTOR SPDR TRXLY$47.3M402,9510.99%+0.80pp27q+450.7%+$38.7M
STATE STR SPDR S&P 500 ETF TSPY$46.6M74,3170.97%-0.03pp25q-5.9%-$2.9M
VANGUARD INDEX FDSVO$43.3M537,5250.90%-0.02pp30q+294.4%+$32.3M
ALPHABET INCGOOG$42.8M121,1850.89%+0.03pp30q-4.3%-$1.9M
SCHWAB STRATEGIC TRSCHX$41.7M1,418,2310.87%+0.01pp7qHELD
VANGUARD TAX-MANAGED FDSVEA$37.9M531,7640.79%+0.07pp21q+11.8%+$4.0M
AMGEN INCAMGN$37.5M103,6400.78%-0.05pp30q+3.4%+$1.2M
STRATEGY SHSDHSB$37.3M1,372,8140.78%-0.19pp6q-13.7%-$5.9M
ISHARES TRIJH$36.5M473,1250.76%+0.01pp27qHELD
ISHARES TRIJR$35.6M240,3010.74%+0.02pp30q-2.4%-$869.1K
LAM RESEARCH CORPLRCX$35.2M81,1290.73%+0.32pp7q-1.9%-$675.1K
JPMORGAN CHASE & COJPM$34.4M104,9890.72%flat30q+2.0%+$659.6K
SPDR GOLD TRGLD$34.0M92,3910.71%-0.13pp24q+12.4%+$3.8M
ISHARES TRIWF$33.5M270,1630.70%flat27q+289.3%+$24.9M
INVESCO QQQ TRQQQ$32.6M44,3300.68%+0.14pp30q+13.0%+$3.8M
SPDR SERIES TRUSTSPYM$31.5M358,6290.66%-0.05pp15q-7.6%-$2.6M
ISHARES TRESGU$29.9M182,8900.62%flat7q-1.7%-$517.0K
META PLATFORMS INCMETA$28.8M51,0670.60%+0.02pp30q+19.7%+$4.7M
STRATEGY SHSSSXU$27.4M772,2340.57%+0.15pp4q+49.3%+$9.0M
ISHARES TRIVW$26.5M192,4330.55%+0.02pp30q-3.1%-$837.6K
SPDR SERIES TRUSTBILS$26.1M262,1780.54%-0.32pp14q-28.2%-$10.3M
ISHARES INCIEMG$25.9M313,0450.54%-0.02pp23q-7.7%-$2.2M
BERKSHIRE HATHAWAY INC DELBRKB$25.7M51,2720.54%-0.08pp30q-5.3%-$1.4M
ELI LILLY & COLLY$25.5M21,2190.53%flat20q-13.5%-$4.0M
VANGUARD INDEX FDSVTV$25.1M115,2630.52%-0.05pp19q-6.4%-$1.7M
ISHARES INCEMXC$25.0M243,9290.52%+0.08pp14q+2.0%+$478.4K
ISHARES TRIEFA$23.9M247,6530.50%-0.03pp23qHELD
CISCO SYS INCCSCO$23.2M197,4510.48%+0.06pp30q-13.7%-$3.7M
VANGUARD INDEX FDSVUG$22.9M266,0880.48%+0.01pp30q+491.3%+$19.0M
SELECT SECTOR SPDR TRXLV$22.9M144,2010.48%-0.02pp30qHELD
ISHARES TRIVE$22.1M97,1260.46%-0.10pp27q-13.9%-$3.6M
MICRON TECHNOLOGY INCMU$21.9M18,9460.46%+0.29pp25q-8.0%-$1.9M
VANGUARD BD INDEX FDSBIV$21.7M282,9940.45%-0.05pp19q+3.3%+$703.6K
BLACKROCK ETF TRUSTDYNF$21.7M318,9720.45%+0.02pp10q+1.3%+$275.1K
ISHARES GOLD TRIAU$21.3M282,5060.44%-0.13pp19q+2.0%+$409.4K
WELLS FARGO & COWFC$21.2M256,2770.44%+0.10pp23q+40.0%+$6.0M
ISHARES TRIWD$20.9M86,2420.44%-0.02pp23q-4.8%-$1.1M
FIDELITY MERRIMACK STR TRFBND$20.7M454,0660.43%+0.01pp10q+17.3%+$3.0M
VANGUARD INDEX FDSVTI$20.4M55,2630.43%+0.01pp27qHELD
ISHARES TRQUAL$20.2M91,8770.42%-0.08pp21q-16.0%-$3.8M
SELECT SECTOR SPDR TRXLC$19.8M185,2800.41%+0.18pp25q+108.5%+$10.3M
VISA INCV$19.6M57,2730.41%flat30q+0.9%+$172.6K
COSTCO WHOLESALE CORPORATIONCOST$19.6M20,9670.41%-0.07pp30q+2.3%+$442.5K
FIRST TR EXCH TRADED FD IIIFPE$19.5M1,092,3600.41%+0.02pp9q+18.1%+$3.0M
PGIM ETF TRPULS$19.5M393,4200.41%-0.02pp19q+7.4%+$1.3M
EXXON MOBIL CORPXOMXXXX$19.2M140,5880.40%-0.14pp30q+3.7%+$679.8K
ISHARES TRIWR$18.4M166,9060.38%+0.02pp27q+5.6%+$968.6K
ABBVIE INCABBV$18.3M72,6760.38%+0.03pp26q+5.6%+$970.8K
STRATEGY SHSSSFI$17.9M840,0690.37%+0.06pp16q+34.0%+$4.5M
INVESCO EXCH TRD SLF IDX FDBSJR$17.2M768,7620.36%-0.05pp6qHELD
ISHARES TRSHY$17.0M207,5080.36%-0.26pp30q-33.6%-$8.6M
ADVANCED MICRO DEVICES INCAMD$16.8M28,8890.35%+0.22pp25q+4.5%+$723.2K
ISHARES TREFV$16.5M215,4280.34%-0.13pp18q-20.7%-$4.3M
VANECK ETF TRUSTGDX$16.2M214,4370.34%-0.19pp7q-12.4%-$2.3M
CATERPILLAR INCCAT$15.6M14,6450.33%+0.10pp27q+6.7%+$985.0K
RTX CORPORATIONRTX$15.6M82,1500.33%-0.05pp30qHELD
MERCK & CO INCMRK$15.5M120,3010.32%-0.03pp27q-3.0%-$485.0K
VANGUARD INDEX FDSVB$15.4M50,9540.32%+0.01pp27q+2.6%+$386.5K
REDDIT INCRDDT$15.3M87,9410.32%-newNEW
ISHARES TRAGG$15.3M154,0800.32%+0.13pp26q+88.0%+$7.1M
CITIGROUP INCC$15.0M107,3450.31%+0.04pp20q+4.0%+$574.0K
VANGUARD INDEX FDSVNQ$14.8M153,6320.31%-0.01pp30q+1.7%+$252.8K
JOHNSON & JOHNSONJNJ$14.4M56,6100.30%-0.03pp30qHELD
VANGUARD INDEX FDSVOO$14.2M20,7430.30%+0.06pp26q+24.7%+$2.8M
BANK OF AMER CORPBAC$14.0M245,5740.29%+0.02pp30q+4.3%+$581.4K
ISHARES TREFG$13.9M111,3440.29%+0.06pp19q+25.8%+$2.8M
FIRST TR EXCHANGE TRADED FDCIBR$13.7M152,1880.29%+0.05pp23q-3.5%-$502.4K
ISHARES TRITOT$13.4M81,3890.28%-0.01pp20q-6.4%-$914.8K
ISHARES TRIVLU$13.3M317,8090.28%-0.01pp7q+2.4%+$315.3K
HOME DEPOT INCHD$13.1M37,2540.27%+0.03pp30q+18.3%+$2.0M
CHEVRON CORPORATIONCVX$13.1M79,0110.27%-0.14pp30q-5.5%-$768.3K
SELECT SECTOR SPDR TRXLE$12.7M239,4790.27%-0.02pp22q+20.5%+$2.2M
ISHARES TRIJK$12.6M107,5530.26%+0.02pp20q+5.4%+$649.5K
PALO ALTO NETWORKS INCPANW$12.0M35,2850.25%+0.13pp26q+7.3%+$820.8K
CAPITAL GRP FIXED INCM ETF TCGCP$12.0M538,0860.25%-0.01pp12q+9.2%+$1.0M
UNION PAC CORPUNP$11.9M43,9250.25%+0.01pp23q+3.5%+$400.9K
VANGUARD MUN BD FDSVTEB$11.9M234,8550.25%flat15q+11.4%+$1.2M
INVESCO EXCH TRD SLF IDX FDBSJS$11.8M543,7960.25%-0.03pp2q+2.7%+$313.1K
CROWDSTRIKE HLDGS INCCRWD$11.5M15,0200.24%+0.12pp19q+12.6%+$1.3M
VANGUARD STAR FDSVXUS$11.4M133,6290.24%+0.19pp9q+451.6%+$9.4M
EATON CORP PLCETN$11.4M26,7900.24%+0.02pp30q+4.6%+$496.9K
WALMART INCWMT$11.2M99,2620.23%-0.04pp30q+5.0%+$537.6K
FIRST TR EXCHANGE-TRADED FDLMBS$11.0M221,5170.23%+0.02pp19q+23.9%+$2.1M
APPLIED MATLS INCAMAT$10.8M14,9990.23%+0.12pp23q+18.3%+$1.7M
GLACIER BANCORP INC NEWGBCI$10.8M210,0110.23%+0.01pp20q+4.8%+$499.1K
VANGUARD INTL EQUITY INDEX FVWO$10.8M180,1760.22%+0.01pp21q+5.6%+$567.2K
VANGUARD INDEX FDSVOE$10.6M53,7470.22%-0.01pp27qHELD
SELECT SECTOR SPDR TRXLF$10.6M198,0350.22%+0.08pp29q+61.9%+$4.1M
AMERICAN CENTY ETF TRAVEM$10.6M109,9530.22%+0.01pp10q-1.0%-$107.4K
FIRST TR EXCHANGE-TRADED FDFTSM$10.5M176,4850.22%+0.05pp19q+42.9%+$3.2M
J P MORGAN EXCHANGE TRADED FJPST$10.0M198,4390.21%+0.02pp27q+26.2%+$2.1M
FIRST TR EXCHANGE-TRADED FDFV$9.8M129,3120.20%+0.01pp23q-3.1%-$317.9K
UNITEDHEALTH GROUP INCUNH$9.8M23,4590.20%+0.06pp27q+2.0%+$192.4K
SCHWAB STRATEGIC TRSCHF$9.7M350,3030.20%-0.04pp13q-15.3%-$1.8M
VANGUARD BD INDEX FDSBLV$9.7M140,2700.20%+0.20pp4q+32220.3%+$9.6M
ISHARES TRIUSB$9.7M209,2110.20%flat19q+16.1%+$1.3M
SELECT SECTOR SPDR TRXLI$9.6M52,0960.20%-0.46pp25q-69.8%-$22.3M
PROCTER & GAMBLE COPG$9.6M65,7410.20%-0.01pp30q+5.4%+$492.6K
NEXTERA ENERGY INCNEE$9.6M109,0040.20%-0.05pp30q-4.4%-$445.3K
BLACKROCK INCBLK$9.4M9,7890.20%-0.02pp7q+3.3%+$297.1K
ISHARES TRIYW$9.4M37,2370.20%+0.03pp14q-1.4%-$130.7K
VERTIV HOLDINGS COVRT$9.3M27,7900.19%+0.04pp6q+7.8%+$674.3K
SCHWAB STRATEGIC TRSCHZ$9.3M401,3200.19%-0.02pp7q+5.4%+$475.7K
FIRST SOLAR INCFSLR$9.2M39,1090.19%+0.02pp7q+6.6%+$569.8K
TESLA INCTSLA$9.2M21,8460.19%flat20q+2.0%+$180.4K
ISHARES TREFA$9.1M87,2460.19%-0.01pp26q+0.9%+$81.9K
INVESCO EXCH TRADED FD TR IIVRP$8.8M360,3660.18%-0.03pp19q-6.0%-$560.3K
AMBEV SAABEV$8.7M2,784,4500.18%+0.02pp6q+16.0%+$1.2M
BLACKROCK ETF TRUSTBAI$8.7M165,7600.18%+0.05pp5q+1.2%+$103.1K
ISHARES TRIWM$8.7M28,8210.18%+0.01pp25q-1.1%-$98.5K
STRYKER CORPORATIONSYK$8.7M27,4760.18%-0.01pp30q+15.1%+$1.1M
FIRST TR EXCHANGE-TRADED FDEMLP$8.5M196,2250.18%-0.03pp19q-0.9%-$78.0K
CAPITAL GROUP DIVIDEND VALUECGDV$8.4M171,4060.18%+0.03pp5q+18.4%+$1.3M
ISHARES TREMB$8.4M87,1270.18%-0.02pp21q-2.0%-$167.6K
BLACKROCK ETF TRUSTCORO$8.4M229,5510.18%+0.11pp2q+149.6%+$5.0M
S&P GLOBAL INCSPGI$8.4M20,5630.17%-0.03pp26q+2.6%+$208.5K
EOG RES INCEOG$8.3M64,1670.17%-0.04pp19q+1.2%+$99.8K
ANGLOGOLD ASHANTI PLCAU$8.3M102,6530.17%+0.02pp7q+53.6%+$2.9M
ANALOG DEVICES INCADI$8.1M20,5100.17%+0.02pp9q+5.2%+$402.3K
VANGUARD INDEX FDSVBR$8.0M32,8520.17%flat26q-0.5%-$44.0K
GILEAD SCIENCES INCGILD$7.8M62,0870.16%-0.03pp22q+4.2%+$316.1K
INVESCO EXCH TRD SLF IDX FDBSJQ$7.8M340,9460.16%-0.02pp9qHELD
COCA COLA COKO$7.7M95,3390.16%-0.01pp26q+1.6%+$123.1K
ARISTA NETWORKS INCANET$7.7M45,4900.16%+0.04pp7q+10.5%+$733.4K
SPDR SERIES TRUSTSPTM$7.7M85,1140.16%+0.01pp24q+3.5%+$263.7K
VANGUARD BD INDEX FDSBSV$7.6M97,4690.16%flat20q+12.2%+$828.6K
ISHARES TREEM$7.5M110,1480.16%+0.02pp25q+6.8%+$476.9K
ISHARES TRHYG$7.5M93,9960.16%-0.17pp24q-46.1%-$6.4M
ISHARES TRMUB$7.3M67,6040.15%-0.02pp30q-3.1%-$235.0K
NETFLIX INCNFLX$7.2M101,4850.15%-0.08pp22q+0.7%+$50.9K
SELECT SECTOR SPDR TRXLU$7.1M157,5170.15%+0.02pp24q+33.3%+$1.8M
ISHARES TRLQD$7.1M65,2290.15%-0.26pp30q-59.1%-$10.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$7.1M14,8500.15%+0.04pp9q+13.0%+$817.6K
ISHARES TRIWB$7.1M17,2950.15%flat20q+1.3%+$93.0K
MCKESSON CORPMCK$7.1M9,3370.15%-0.03pp18q+5.8%+$385.4K
BRISTOL-MYERS SQUIBB COBMY$7.0M122,2670.15%-0.07pp23q-20.6%-$1.8M
ISHARES TRMBB$7.0M74,2890.15%-0.01pp7q+5.0%+$337.3K
INVESCO EXCH TRADED FD TR IISPMO$7.0M43,3710.15%+0.03pp7q+2.1%+$146.7K
BLACKROCK ETF TRUSTBLCR$7.0M138,8250.15%+0.11pp2q+240.6%+$4.9M
FIRST TR EXCHANGE-TRADED FDSDVY$6.8M158,4890.14%flat11q+3.1%+$205.5K
CAPITAL GRP FIXED INCM ETF TCGMU$6.8M247,4810.14%-0.01pp11q+6.9%+$436.7K
BLACKROCK ETF TRUST IIIVVB$6.7M194,0190.14%+0.14pp2q+6213.7%+$6.6M
SELECT SECTOR SPDR TRXLP$6.7M80,2590.14%flat27q+15.4%+$891.3K
FORTINET INCFTNT$6.7M43,3530.14%+0.06pp19q+1.2%+$81.9K
EQUINOR ASAEQNR$6.6M209,4250.14%-0.04pp3q+21.1%+$1.1M
UBER TECHNOLOGIES INCUBER$6.5M90,6650.14%flat19q+12.9%+$748.2K
ASML HLDG NVASML$6.5M3,2870.14%+0.05pp17q+20.3%+$1.1M
GOLDMAN SACHS ETF TRGSLC$6.5M45,9210.14%-0.01pp20q-4.5%-$310.2K
VANGUARD MUN BD FDSVTEI$6.5M64,4780.14%-0.02pp6q-1.8%-$118.5K
DUKE ENERGY CORP NEWDUK$6.5M51,1990.14%+0.05pp26q+76.0%+$2.8M
VANGUARD INDEX FDSVOT$6.5M21,0620.13%+0.01pp27q+1.8%+$114.2K
VANGUARD BD INDEX FDSBND$6.4M87,3210.13%+0.07pp23q+122.6%+$3.5M
PALANTIR TECHNOLOGIES INCPLTR$6.4M54,4990.13%-0.11pp9q-20.6%-$1.7M
ISHARES TRGOVT$6.3M278,6570.13%+0.02pp7q+40.4%+$1.8M
THERMO FISHER SCIENTIFIC INCTMO$6.3M12,5430.13%-0.01pp20q+6.1%+$360.5K
BLACKROCK ETF TRUSTIALT$6.2M221,8150.13%-newNEW
TRANE TECHNOLOGIES PLCTT$6.2M12,5390.13%+0.01pp24q+2.6%+$155.2K
BLACKROCK ETF TRUSTTHRO$6.1M142,5220.13%+0.01pp6q+7.6%+$436.4K
MCDONALDS CORPMCD$6.1M22,5130.13%-0.04pp30q-1.9%-$116.2K
NORTHERN LTS FD TR IVBUYW$6.0M416,3250.13%+0.01pp3q+16.9%+$870.4K
PROSHARES TRSSO$6.0M88,6200.12%flat3q-9.2%-$604.2K
PROLOGIS INC.PLD$6.0M44,0550.12%flat2q+14.0%+$732.5K
VANGUARD SPECIALIZED FUNDSVIG$6.0M25,1640.12%flat30q+1.9%+$109.3K
STATE STR SPDR S&P MIDCAP 40MDY$5.9M8,4110.12%flat20q+1.4%+$79.5K
ISHARES TRSGOV$5.9M58,7050.12%+0.06pp12q+134.6%+$3.4M
TJX COS INC NEWTJX$5.9M38,9550.12%-0.02pp17q+4.7%+$265.4K
ISHARES TROEF$5.9M16,0650.12%-0.01pp13q-9.1%-$588.7K
ABBOTT LABORATORIESABT$5.8M63,8080.12%-0.03pp30qHELD
PARKER-HANNIFIN CORPPH$5.8M5,9150.12%flat9q+4.2%+$234.7K
NXP SEMICONDUCTORS N VNXPI$5.7M20,4200.12%-0.01pp2q-29.0%-$2.3M
STARBUCKS CORPSBUX$5.7M55,8730.12%-0.01pp29q-7.3%-$448.4K
ISHARES TRCMF$5.7M98,9530.12%+0.05pp5q+105.1%+$2.9M
ISHARES TRACWX$5.6M73,8570.12%+0.04pp4q+51.7%+$1.9M
INTERNATIONAL BUSINESS MACHSIBM$5.6M19,9580.12%+0.01pp28q+6.2%+$330.1K
VANGUARD WORLD FDVGT$5.6M46,6660.12%-0.03pp5q+413.7%+$4.5M
MASTERCARD INCORPORATEDMA$5.5M10,7980.12%flat30q+13.3%+$649.7K
AGNICO EAGLE MINES LTDAEM$5.5M35,6760.12%flat7q+43.9%+$1.7M
SABINE RTY TRSBR$5.5M75,5780.12%-0.07pp2q-29.1%-$2.3M
ISHARES TRIBB$5.3M28,0540.11%-0.02pp13q-13.1%-$804.5K
SPDR INDEX SHS FDSSPDW$5.3M105,5900.11%+0.02pp24q+21.5%+$941.9K
ISHARES TRIWS$5.3M32,1740.11%-0.01pp27q-6.7%-$378.3K
DOUBLELINE ETF TRUSTDBND$5.2M115,0520.11%-newNEW
WEC ENERGY GROUP INCWEC$5.2M44,6750.11%-0.03pp19q-9.6%-$556.4K
VANGUARD MALVERN FDSVTIP$5.1M101,7130.11%-0.06pp20q-26.3%-$1.8M
J P MORGAN EXCHANGE TRADED FJVAL$5.1M86,9210.11%+0.04pp6q+63.6%+$2.0M
AMERICAN ELEC PWR CO INCAEP$5.1M37,1780.11%flat5q+6.5%+$308.8K
KLA CORPKLAC$5.1M16,8310.11%+0.06pp10q+1082.8%+$4.6M
LINDE PLCLIN$5.0M9,6840.10%-0.02pp14q-7.6%-$416.2K
CAPITAL GROUP GROWTH ETFCGGR$5.0M106,4080.10%+0.08pp13q+357.5%+$3.9M
ISHARES TRSTIP$5.0M48,6770.10%-0.02pp27q-0.5%-$25.1K
FIRST TR EXCHNG TRADED FD VIFIXD$5.0M113,8810.10%flat12q+11.7%+$518.7K
PHILIP MORRIS INTL INCPM$5.0M27,4000.10%flat18q+5.2%+$246.0K
QUALCOMM INCQCOM$4.9M26,5790.10%-0.02pp27q-33.6%-$2.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$4.9M5,0880.10%+0.06pp4q+8.5%+$384.1K
MCGRATH RENTCORPMGRC$4.9M40,4190.10%-0.05pp4q-31.0%-$2.2M
SPDR SERIES TRUSTSPSM$4.9M84,5680.10%+0.08pp2q+384.4%+$3.9M
BP PLCBP$4.9M131,3190.10%-0.02pp7q+18.4%+$755.7K
ISHARES TRSHV$4.8M43,9360.10%-0.01pp18q+1.8%+$86.7K
BLACKSTONE INCBX$4.8M40,7210.10%+0.01pp20q+20.7%+$821.3K
VANECK ETF TRUSTSMH$4.7M7,1490.10%-0.02pp6q-43.9%-$3.7M
GOLDMAN SACHS GROUP INCGS$4.7M4,6090.10%-0.08pp26q-47.1%-$4.2M
BARRICK MNG CORPB$4.7M126,6120.10%flat5q+30.3%+$1.1M
DOUBLELINE ETF TRUSTDMX$4.6M91,6960.10%-newNEW
DOUBLELINE ETF TRUSTDCRE$4.6M88,8900.10%-newNEW
MORGAN STANLEYMS$4.5M21,7460.09%+0.01pp25q-1.1%-$51.6K
WP CAREY INCWPC$4.5M62,8270.09%-0.01pp2q+0.6%+$25.7K
VANGUARD WELLINGTON FDVTES$4.4M43,6810.09%-0.02pp6q-8.0%-$386.5K
MID-AMER APT CMNTYS INCMAA$4.4M31,7080.09%-0.01pp2q-10.6%-$522.8K
ISHARES TRIJS$4.4M32,2040.09%flat27q-4.7%-$215.0K
SPDR SERIES TRUSTSPHY$4.4M187,4940.09%+0.06pp4q+269.7%+$3.2M
BANK OF NY MELLON CORPBNY$4.4M30,3650.09%-0.02pp23q-25.2%-$1.5M
ISHARES TRHEFA$4.4M93,4960.09%+0.01pp12q+18.9%+$697.4K
AMERICAN CENTY ETF TRQGRO$4.4M37,0400.09%+0.04pp6q+81.2%+$2.0M
ALTRIA GROUP INCMO$4.3M60,4580.09%flat22q+0.6%+$27.3K
VANGUARD SCOTTSDALE FDSVCSH$4.3M54,9870.09%-0.01pp25q+3.2%+$133.7K
FIRST TR EXCHNG TRADED FD VIUCON$4.3M174,6450.09%flat11q+7.8%+$314.3K
DEERE & CODE$4.3M6,7140.09%flat27qHELD
BONDBLOXX ETF TRUSTXTEN$4.2M92,6960.09%-0.05pp6q-25.7%-$1.5M
VERIZON COMMUNICATIONS INCVZ$4.2M99,7250.09%-0.05pp28q-11.3%-$537.7K
BOEING COBA$4.2M19,4950.09%+0.01pp30q+23.5%+$804.2K
GSK PLCGSK$4.2M79,6870.09%flat7q+13.6%+$501.7K
ISHARES TRSOXX$4.1M6,4720.09%+0.04pp5qHELD
TOLL BROTHERS INCTOL$4.1M25,1200.09%+0.01pp2q+5.5%+$215.0K
STATE STR SPDR DOW JONES INDDIA$4.1M7,9140.09%flat20q+4.8%+$191.2K
INVESCO EXCH TRADED FD TR IIPXH$4.1M148,2110.09%+0.02pp6q+36.9%+$1.1M
CINTAS CORPCTAS$4.1M23,9050.08%+0.02pp5q+43.9%+$1.2M
INCYTE CORPINCY$4.1M35,7560.08%+0.01pp7q+6.4%+$244.7K
VANGUARD WORLD FDVDE$4.0M26,8150.08%-0.02pp22q+1.3%+$52.5K
ORACLE CORPORCL$4.0M27,3160.08%flat30q+13.7%+$482.5K
CADENCE DESIGN SYSTEM INCCDNS$4.0M10,6470.08%+0.02pp19q+8.5%+$312.6K
TOTALENERGIES SETTE$4.0M51,2580.08%-0.04pp2q-6.4%-$270.3K
ISHARES TRIJJ$4.0M26,9660.08%flat19q-1.1%-$42.4K
GLOBAL X FDSMLPA$4.0M74,8450.08%-0.01pp19q+2.4%+$91.9K
SCHWAB CHARLES CORPSCHW$3.9M42,2070.08%-0.03pp24q-16.8%-$788.0K
ISHARES TRDVY$3.9M24,8930.08%flat13q+12.1%+$420.1K
UNITED PARCEL SVCS INCUPS$3.8M35,6250.08%flat30qHELD
PEPSICO INCPEP$3.8M28,1680.08%-0.03pp30q-8.3%-$346.2K
DEVON ENERGY CORP NEWDVN$3.8M92,2100.08%-newNEW
TE CONNECTIVITY PLCTEL$3.8M18,7790.08%-0.01pp8q+2.2%+$83.1K
FIRST TR EXCHANGE-TRADED FDRDVY$3.8M46,6930.08%+0.01pp12q+8.9%+$307.9K
SPDR SERIES TRUSTXOP$3.7M24,2130.08%-0.06pp7q-26.8%-$1.4M
SPDR SERIES TRUSTSPYD$3.7M78,1700.08%-0.01pp7qHELD
ISHARES TRIDV$3.7M89,5930.08%flat7q+14.0%+$455.7K
J P MORGAN EXCHANGE TRADED FJBND$3.7M69,1910.08%-0.01pp9q+1.3%+$46.5K
AMERICAN EXPRESS COAXP$3.7M10,9280.08%flat19q+4.5%+$159.0K
INVESCO EXCH TRADED FD TR IIQQQM$3.7M12,0630.08%+0.01pp11qHELD
ISHARES TRUSMV$3.6M37,3380.08%-0.01pp7q+1.4%+$51.0K
WISDOMTREE TRWTV$3.6M35,1090.07%flat13q+7.7%+$255.6K
EXPEDIA GROUP INCEXPE$3.6M13,9540.07%flat13q+1.2%+$43.2K
WASTE MGMT INC DELWM$3.6M15,9510.07%-0.01pp23qHELD
ISHARES TRIGV$3.5M39,1330.07%+0.05pp10q+186.8%+$2.3M
VANGUARD INDEX FDSVV$3.5M10,1510.07%flat7q-0.6%-$20.6K
SNOWFLAKE INCSNOW$3.5M13,7030.07%+0.03pp13q+5.7%+$188.6K
DELL TECHNOLOGIES INCDELL$3.5M8,0620.07%+0.04pp5qHELD
FIRST TR EXCHANGE-TRADED FDFTCB$3.5M165,8100.07%-0.01pp5q+5.2%+$170.0K
BLACKROCK ETF TRUST IIBINC$3.4M65,5080.07%-0.08pp7q-47.0%-$3.0M
MONDELEZ INTL INCMDLZ$3.4M59,1590.07%-0.02pp20q-10.6%-$404.6K
SCHWAB STRATEGIC TRSCHP$3.4M128,8550.07%-0.01pp2qHELD
INVESCO EXCHANGE TRADED FD TXMHQ$3.4M29,8460.07%+0.04pp5q+137.4%+$1.9M
VANECK ETF TRUSTGDXJ$3.4M34,1640.07%-0.06pp7q-25.9%-$1.2M
FASTENAL COFAST$3.4M69,8250.07%-0.01pp24qHELD
ISHARES TRIWP$3.4M22,8900.07%flat21q-4.2%-$145.2K
ISHARES TRIBTH$3.3M149,1930.07%-0.01pp3q+1.4%+$44.8K
ISHARES TRLMUB$3.3M65,0170.07%+0.04pp2q+123.3%+$1.8M
ISHARES TRIBTI$3.3M149,2090.07%-0.01pp3q+1.3%+$43.9K
CME GROUP INCCME$3.3M14,9480.07%-0.02pp27q+13.3%+$386.9K
KINDER MORGAN INC DELKMI$3.3M103,1200.07%-0.05pp16q-29.0%-$1.3M
AMPHENOL CORPAPH$3.3M18,5980.07%+0.02pp5q+6.2%+$191.7K
CARPENTER TECHNOLOGY CORPCRS$3.3M5,3160.07%+0.02pp5qHELD
SELECT SECTOR SPDR TRXLRE$3.3M74,0690.07%+0.03pp24q+106.5%+$1.7M
SUNCOR ENERGY INC NEWSU$3.3M60,7220.07%-0.03pp19q-1.5%-$50.5K
OWENS CORNING NEWOC$3.3M20,4790.07%flat16q-18.0%-$716.1K
FIRST TR EXCHNG TRADED FD VIDNOV$3.2M63,2910.07%+0.02pp3q+46.7%+$1.0M
INVESCO CURRENCYSHARES SWISSFXF$3.2M29,7200.07%flat7q+22.3%+$591.4K
EMCOR GROUP INCEME$3.2M3,8440.07%+0.01pp5q+19.9%+$528.7K
FIRST TR EXCHNG TRADED FD VIXJAN$3.2M83,0100.07%flat6q+1.0%+$30.6K
SERVICENOW INCNOW$3.2M32,1110.07%+0.03pp15q+108.9%+$1.7M
DIMENSIONAL ETF TRUSTDFAC$3.2M71,0610.07%flat11qHELD
PIMCO ETF TRPYLD$3.1M118,3890.07%-0.01pp4q+4.1%+$123.3K
LOEWS CORPL$3.1M27,7070.07%-0.01pp9q-1.0%-$30.7K
ISHARES TRMAXJ$3.1M107,5770.07%+0.02pp4q+44.0%+$957.9K
ISHARES TRDMAX$3.1M114,1960.07%+0.02pp2q+46.8%+$995.6K
FIRST TR EXCHANGE-TRADED FDACYN$3.1M149,7270.06%-newNEW
BLACKROCK ETF TRUST IISHYM$3.1M138,3700.06%-0.01pp6q-1.1%-$33.0K
UNITED RENTALS INCURI$3.0M2,6810.06%+0.02pp13q-1.8%-$56.6K
SAN JUAN BASIN RTY TRSJT$3.0M946,0430.06%-0.04pp7q+9.0%+$251.4K
INVESCO CURRENCYSHARES CDN DFXC$3.0M44,0150.06%+0.01pp7q+28.3%+$668.7K
GE VERNOVA INCGEV$3.0M2,5760.06%+0.02pp9q+16.2%+$421.7K
VANGUARD MUN BD FDSVTEL$3.0M28,7400.06%-0.01pp4q-1.1%-$32.6K
DOUBLELINE ETF TRUSTDMBS$3.0M61,2640.06%-newNEW
SALESFORCE INCCRM$3.0M18,9930.06%-0.04pp25q-18.6%-$679.6K
FIRST INTST BANCSYSTEM INCFIBK$3.0M77,1590.06%flat19qHELD
GE AEROSPACEGE$3.0M7,9320.06%+0.01pp19q+6.9%+$192.1K
PNC FINL SVCS GROUP INCPNC$3.0M12,0320.06%-0.01pp19q-18.8%-$684.7K
ISHARES TRIEV$3.0M40,5940.06%flat7qHELD
ISHARES TRVLUE$3.0M14,7950.06%+0.01pp7qHELD
HERSHEY COHSY$2.9M16,7770.06%-0.06pp18q-29.7%-$1.2M
SOUTHWEST AIRLS COLUV$2.9M56,4330.06%+0.02pp6q+16.6%+$412.1K
NOVO-NORDISK A SNVO$2.9M60,4880.06%-0.01pp13q-20.6%-$753.7K
HEICO CORP NEWHEI$2.9M8,1330.06%+0.01pp19q-0.7%-$19.2K
INTEL CORPINTC$2.9M20,5570.06%+0.03pp5q-25.5%-$980.5K
REALTY INCOME CORPO$2.9M46,1190.06%-0.02pp2q-20.5%-$735.6K
TEXAS INSTRS INCTXN$2.9M9,5800.06%+0.01pp13q-13.8%-$457.5K
ISHARES TRPFF$2.8M93,1910.06%flat26q+20.9%+$491.6K
ISHARES TRMTUM$2.8M8,2250.06%+0.03pp4q+72.1%+$1.2M
GLOBAL X FDSSHLD$2.8M46,8930.06%+0.01pp4q+61.4%+$1.1M
CONOCOPHILLIPSCOP$2.8M26,9030.06%+0.01pp18q+57.9%+$1.0M
DISNEY WALT CODIS$2.8M28,8750.06%+0.01pp30q+42.8%+$833.6K
INVESCO EXCHANGE TRADED FD TXLG$2.7M44,8210.06%-0.05pp7q-45.1%-$2.3M
FLEX LTDFLEX$2.7M16,8240.06%+0.03pp19q-6.3%-$183.6K
QUANTA SVCS INCPWR$2.7M3,7560.06%+0.02pp20q+19.6%+$442.8K
INNOVATOR ETFS TRUSTPJUN$2.7M62,4340.06%-newNEW
VANECK ETF TRUSTMORT$2.7M259,6450.06%-0.01pp5q+0.7%+$18.3K
CVS HEALTH CORPCVS$2.7M25,9880.06%+0.02pp27q+10.5%+$254.8K
VANECK ETF TRUSTGPZ$2.7M123,9630.06%-newNEW
SCHWAB STRATEGIC TRSCHA$2.6M73,1870.06%+0.01pp7q+6.7%+$166.7K
KEYSIGHT TECHNOLOGIES INCKEYS$2.6M7,5350.06%flat19q-0.7%-$18.2K
REXFORD INDL RLTY INCREXR$2.6M78,6890.05%-0.01pp2q+1.4%+$35.5K
MEDTRONIC PLCMDT$2.6M33,5850.05%-0.01pp30q+9.9%+$237.6K
DOUBLELINE ETF TRUSTDSCO$2.6M105,3320.05%-newNEW
ACCENTURE PLC IRELANDACN$2.6M21,0340.05%-0.09pp30q-33.9%-$1.3M
HONEYWELL INTL INCHON$2.6M11,6750.05%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$2.6M31,1240.05%flat27qHELD
ISHARES TRIWY$2.6M8,9260.05%-0.01pp5q-21.2%-$696.3K
VALERO ENERGY CORPVLO$2.6M9,8030.05%flat23q+1.9%+$47.9K
HONEYWELL AEROSPACE INCHONA$2.5M11,4860.05%-newNEW
INVESCO ACTVELY MNGD ETC FDPDBC$2.5M159,8170.05%-0.05pp20q-35.3%-$1.4M
INVESCO CURRENCYSHARES AUSTRFXA$2.5M36,7640.05%-0.01pp7qHELD
EMERSON ELEC COEMR$2.5M17,6070.05%flat30q+5.0%+$119.1K
DIMENSIONAL ETF TRUSTDCOR$2.5M30,2520.05%flat9qHELD
J P MORGAN EXCHANGE TRADED FJGRO$2.5M24,9770.05%flat11q-0.7%-$18.1K
SPDR SERIES TRUSTSPAB$2.4M95,8850.05%-0.01pp24q-7.1%-$187.2K
SPDR SERIES TRUSTSPYV$2.4M39,8790.05%+0.02pp23q+62.9%+$936.5K
ISHARES TRIXN$2.4M16,6750.05%+0.01pp7qHELD
NNN REIT INCNNN$2.4M51,6390.05%-0.02pp2q-21.3%-$650.9K
PROGRESSIVE CORPPGR$2.4M10,9420.05%+0.02pp30q+75.5%+$1.0M
MANULIFE FINL CORPMFC$2.4M58,8390.05%-0.04pp20q-47.3%-$2.1M
VANGUARD WHITEHALL FDSVYM$2.4M15,0210.05%-0.02pp22q-21.9%-$665.9K
VANGUARD SCOTTSDALE FDSVCIT$2.3M28,3790.05%+0.01pp19q+32.7%+$577.7K
INNOVATOR ETFS TRUSTTBJL$2.3M118,2370.05%-0.01pp7q+1.1%+$24.5K
OLD NATL BANCORP INDONB$2.3M90,3210.05%flat10q-0.8%-$18.2K
J P MORGAN EXCHANGE TRADED FJEPI$2.3M41,2510.05%-0.01pp19q-4.7%-$116.2K
PHILLIPS 66PSX$2.3M13,7430.05%-0.01pp19qHELD
NRG ENERGY INCNRG$2.3M15,8930.05%-0.02pp16q-19.1%-$549.0K
TARGET CORPTGT$2.3M17,4980.05%-0.01pp24q-15.8%-$430.3K
DIMENSIONAL ETF TRUSTDFUS$2.3M27,7500.05%flat4qHELD
LOCKHEED MARTIN CORPLMT$2.2M4,3940.05%-0.03pp28q-17.1%-$463.1K
ZOOM COMMUNICATIONS INCZM$2.2M25,7590.05%-0.02pp9q-22.3%-$638.7K
US BANCORPUSB$2.2M36,5630.05%flat30q+0.9%+$20.5K
WORLD GOLD TRGLDM$2.2M27,7620.05%-0.03pp7q-17.3%-$462.7K
JABIL INCJBL$2.2M5,7150.05%+0.01pp15q-2.2%-$49.3K
ONEOK INC NEWOKE$2.2M25,3210.05%-0.01pp7q+1.1%+$24.7K
SPROUTS FMRS MKT INCSFM$2.2M25,9720.05%flat30qHELD
CROSS TIMBERS RTY TRCRT$2.2M239,9240.05%-0.01pp2q+5.2%+$107.3K
FIRST TR EXCH TRADED FD IIIFTLS$2.2M29,3410.05%flat6q-1.1%-$24.6K
AIR PRODUCTS AND CHEMICALS IAPD$2.2M7,3650.05%flat19q+15.0%+$281.2K
REPUBLIC SVCS INCRSG$2.1M10,0630.04%flat19q+7.6%+$151.3K
ADOBE INCADBE$2.1M10,3830.04%-0.12pp30q-62.7%-$3.6M
MARSH & MCLENNAN COS INCMRSH$2.1M12,6460.04%flat15q+18.9%+$335.0K
SOUTHERN COSO$2.1M21,8480.04%flat19q+11.2%+$210.5K
VANECK ETF TRUSTANGL$2.1M71,4580.04%flat15q+3.9%+$77.7K
INVESCO CURRENCYSHARES BRITFXB$2.1M16,3570.04%+0.03pp7q+220.6%+$1.4M
ISHARES TRSUSL$2.1M15,6470.04%flat7qHELD
INVESCO CURRENCYSHARES EUROFXE$2.1M19,6540.04%flat7q+27.6%+$448.8K
CROWN CASTLE INCCCI$2.1M27,1910.04%-0.01pp2qHELD
RBB FD INCTBIL$2.1M41,2820.04%-0.07pp12q-55.8%-$2.6M
ISHARES TRIGM$2.0M12,5130.04%+0.01pp11q+12.5%+$227.7K
ISHARES TRIWO$2.0M5,1810.04%flat22q-10.4%-$237.9K
ISHARES TRIJT$2.0M11,4100.04%flat27qHELD
3M COMMM$2.0M12,5630.04%flat26q-0.8%-$16.4K
WW GRAINGER INCGWW$2.0M1,4800.04%flat18q-2.6%-$53.1K
MAXLINEAR INCMXL$2.0M15,6540.04%+0.03pp2q-58.3%-$2.8M
CAPITAL GROUP GLOBAL EQUITYCGGE$2.0M56,6450.04%flat2q+8.8%+$160.8K
TRAVELERS COMPANIES INCTRV$2.0M6,0450.04%flat25q-0.7%-$13.9K
QUEST DIAGNOSTICS INCDGX$2.0M9,3530.04%flat7qHELD
CAPITAL GROUP INTL FOCUS EQTCGXU$2.0M57,0900.04%flat10q-0.8%-$16.9K
FIRST TR EXCHANGE TRADED FDGRID$2.0M10,2820.04%+0.01pp6q+15.1%+$259.0K
INVESCO ACTIVELY MANAGED EXCGSY$2.0M39,2080.04%flat19q+4.3%+$81.7K
ADVISORS SER TRKAT$2.0M36,3150.04%-0.01pp4q-5.0%-$102.6K
LOWES COS INCLOW$2.0M8,8740.04%-0.01pp30q-0.7%-$14.3K
PACER FDS TRCOWZ$1.9M30,7470.04%-0.01pp11q+0.9%+$16.7K
INNOVATOR ETFS TRUSTNJUN$1.9M57,5270.04%-newNEW
AMDOCS LTDDOX$1.9M36,7120.04%-0.04pp26q-31.0%-$835.1K
XPO INCXPO$1.8M8,9070.04%flat19q-1.0%-$18.9K
NOVARTIS AGNVS$1.8M11,6630.04%flat14q+2.2%+$39.5K
BLOOM ENERGY CORPBE$1.8M6,0310.04%+0.02pp3q+9.2%+$154.1K
ARGAN INCAGX$1.8M2,2860.04%+0.01pp5q-10.4%-$211.6K
WILLIAMS SONOMA INCWSM$1.8M7,7810.04%+0.01pp7q+15.0%+$235.9K

Showing the largest 400 of 1,586 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 5.6%Software & IT Services 5.4%Computer Hardware 5.0%Banks & Lending 4.0%Biotech & Pharma 3.3%Retail & Consumer 3.0%Capital Markets 2.5%Industrials 2.0%Funds & ETFs 2.0%Transport & Logistics 1.8%Energy 1.5%Other sectors 10.3%Not classified 53.7%
 
SectorValueShare
Semiconductors & Electronics$268.4M5.6%
Software & IT Services$256.8M5.4%
Computer Hardware$239.2M5.0%
Banks & Lending$189.7M4.0%
Biotech & Pharma$157.4M3.3%
Retail & Consumer$145.1M3.0%
Capital Markets$117.9M2.5%
Industrials$95.9M2.0%
Funds & ETFs$95.0M2.0%
Transport & Logistics$87.3M1.8%
Energy$72.2M1.5%
Other sectors$494.5M10.3%
Not classified$2.6B53.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.8B1,5861686084848419.9%29
Q1 2026$4.2B1,5025685303016319.0%41
Q4 2025$4.1B9971004962916822.9%29
Q3 2025$3.9B9651715631562921.4%35
Q2 2025$2.8B8231043393077720.6%32
Q1 2025$2.6B796863912545119.2%46
Q4 2024$2.6B7612124001056420.1%38
Q3 2024$1.9B613112892231,32520.0%36
Q2 2024$1.8B1,9271,340201288719.5%38
Q1 2024$1.7B594442532252618.1%22
Q4 2023$1.6B576552422033717.8%113
Q3 2023$1.4B558382581804717.7%205
Q2 2023$1.3B5671042811363219.0%298
Q1 2023$1.1B495542671243019.2%389
Q4 2022$1.0B471512131652517.6%478
Q3 2022$885.5M445452041574819.3%570
Q2 2022$924.5M448311971765020.7%662
Q1 2022$1.1B46756288963019.6%753
Q4 2021$1.0B441103267492421.1%843
Q3 2021$692.4M36254193942424.6%935
Q2 2021$655.0M33247168761123.3%1,027
Q1 2021$591.0M296321391063426.3%1,118
Q4 2020$523.9M29860164491325.6%1,208
Q3 2020$397.9M2514198882029.6%1,300
Q2 2020$336.7M2305097702929.9%1,392
Q1 2020$244.5M20933102674929.8%1,483
Q4 2019$303.2M22558112331728.6%1,574
Q3 2019$239.6M1841967921735.9%1,666
Q2 2019$260.0M18216122372935.5%1,758
Q1 2019$243.3M195000037.1%1,849

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.