VANGUARD ADVISERS INC
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $10.9B | 29,389,176 | +1.17pp | 2q | +3.2%+$332.5M | |
| VANGUARD STAR FDS | VXUS | $7.7B | 89,614,585 | -0.39pp | 2q | +2.4%+$179.5M | |
| VANGUARD BD INDEX FDS | BND | $4.6B | 62,713,498 | -0.54pp | 2q | +11.7%+$483.0M | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.8B | 58,846,335 | -0.48pp | 2q | +9.0%+$234.4M | |
| VANGUARD WORLD FD | ESGV | $508.1M | 3,842,055 | +0.10pp | 2q | +3.8%+$18.8M | |
| VANGUARD INDEX FDS | VOO | $502.7M | 731,870 | +0.05pp | 2q | +3.2%+$15.5M | |
| VANGUARD WORLD FD | VSGX | $339.9M | 4,128,548 | +0.03pp | 2q | +2.6%+$8.7M | |
| VANGUARD INDEX FDS | VXF | $334.0M | 1,356,739 | +0.07pp | 2q | +2.3%+$7.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $311.6M | 4,372,783 | +0.06pp | 2q | +9.6%+$27.3M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $291.6M | 3,482,258 | -0.04pp | 2q | -0.9%-$2.5M | |
| VANGUARD MUN BD FDS | VTEB | $220.7M | 4,362,459 | flat | 2q | +13.2%+$25.8M | |
| VANGUARD WORLD FD | VCEB | $141.3M | 2,251,429 | -0.01pp | 2q | +12.2%+$15.4M | |
| VANGUARD INDEX FDS | VTV | $98.7M | 452,824 | flat | 2q | +5.2%+$4.9M | |
| VANGUARD INDEX FDS | VUG | $92.1M | 1,069,677 | +0.02pp | 2q | +515.1%+$77.2M | |
| VANGUARD BD INDEX FDS | BIV | $74.7M | 974,442 | -0.01pp | 2q | +10.6%+$7.2M | |
| VANGUARD BD INDEX FDS | BSV | $68.1M | 873,886 | -0.01pp | 2q | +10.8%+$6.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $53.6M | 908,764 | -0.01pp | 2q | +12.5%+$6.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $51.8M | 867,508 | flat | 2q | +6.5%+$3.2M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $47.7M | 819,197 | -0.01pp | 2q | +11.8%+$5.0M | |
| VANGUARD SCOTTSDALE FDS | VONE | $38.0M | 112,042 | flat | 2q | -0.7%-$262.5K | |
| VANGUARD BD INDEX FDS | BLV | $37.2M | 539,045 | -0.01pp | 2q | +10.3%+$3.5M | |
| VANGUARD INDEX FDS | VB | $34.6M | 114,139 | flat | 2q | -1.2%-$425.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.2M | 43,094 | flat | 2q | +1.8%+$178.6K | |
| VANGUARD WORLD FD | MGK | $8.0M | 91,153 | flat | 2q | +427.2%+$6.5M | |
| ISHARES TR | IVV | $7.7M | 10,333 | flat | 2q | +2.2%+$167.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.4M | 9,961 | flat | 2q | +3.9%+$282.3K | |
| VANGUARD WHITEHALL FDS | VYM | $6.8M | 43,064 | flat | 2q | +4.7%+$303.7K | |
| VANGUARD INDEX FDS | VO | $6.7M | 83,608 | flat | 2q | +301.6%+$5.1M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $5.1M | 57,810 | flat | 2q | -0.6%-$32.6K | |
| VANGUARD INDEX FDS | VV | $4.3M | 12,575 | flat | 2q | +9.6%+$378.3K | |
| ISHARES TR | ITOT | $4.1M | 24,934 | flat | 2q | -0.9%-$35.2K | |
| VANGUARD WORLD FD | MGV | $3.9M | 24,089 | flat | 2q | -3.3%-$134.5K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $3.7M | 32,253 | flat | 2q | +4.1%+$145.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.7M | 44,717 | flat | 2q | +564.0%+$3.1M | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,395 | flat | 2q | +6.9%+$207.7K | |
| SCHWAB STRATEGIC TR | SCHF | $3.0M | 107,053 | flat | 2q | +9.0%+$243.8K | |
| ISHARES TR | IEFA | $2.8M | 28,953 | flat | 2q | -1.6%-$45.1K | |
| VANGUARD INDEX FDS | VBK | $2.7M | 7,375 | flat | 2q | -2.0%-$56.0K | |
| VANGUARD INDEX FDS | VBR | $2.5M | 10,220 | flat | 2q | +3.8%+$91.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.3M | 18,087 | flat | 2q | +24.7%+$458.2K | |
| ISHARES INC | IEMG | $2.1M | 25,629 | flat | 2q | +2.9%+$59.0K | |
| SPDR SERIES TRUST | SPYM | $2.1M | 23,932 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.0M | 12,949 | flat | 2q | -6.3%-$136.4K | |
| VANGUARD INDEX FDS | VOT | $2.0M | 6,551 | flat | 2q | +2.1%+$40.7K | |
| SCHWAB STRATEGIC TR | SCHB | $2.0M | 67,676 | flat | 2q | -1.7%-$33.4K | |
| VANGUARD INDEX FDS | VOE | $2.0M | 9,884 | flat | 2q | -5.1%-$105.1K | |
| ISHARES TR | IWF | $1.8M | 14,705 | flat | 2q | +287.7%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHX | $1.5M | 52,148 | flat | 2q | +2.7%+$40.6K | |
| ISHARES TR | IJH | $1.4M | 17,891 | flat | 2q | +7.6%+$96.8K | |
| ISHARES TR | IJR | $1.3M | 8,899 | flat | 2q | +10.5%+$125.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.2M | 8,691 | flat | 2q | -3.5%-$44.8K | |
| SCHWAB STRATEGIC TR | FNDX | $1.2M | 38,516 | flat | 2q | -1.3%-$16.4K | |
| ISHARES TR | IWM | $1.2M | 3,867 | flat | 2q | +6.1%+$66.4K | |
| ISHARES TR | ESGU | $1.1M | 6,651 | flat | 2q | +6.2%+$63.8K | |
| ISHARES TR | IWD | $1.1M | 4,359 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.1M | 29,144 | flat | 2q | +3.8%+$38.4K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $1.0M | 18,730 | flat | 2q | +13.0%+$119.2K | |
| ISHARES TR | IVW | $996.1K | 7,243 | flat | 2q | HELD | |
| VANGUARD WORLD FD | MGC | $924.7K | 3,379 | flat | 2q | +11.2%+$93.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $886.0K | 19,972 | flat | 2q | -6.5%-$61.9K | |
| ISHARES TR | IUSG | $860.8K | 4,577 | flat | 2q | +7.0%+$56.0K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $855.1K | 6,347 | flat | 2q | -0.9%-$7.4K | |
| SCHWAB STRATEGIC TR | SCHD | $851.2K | 26,842 | flat | 2q | +13.8%+$103.4K | |
| ISHARES TR | IWB | $830.1K | 2,027 | flat | 2q | -12.4%-$117.1K | |
| ISHARES TR | QUAL | $793.6K | 3,617 | flat | 2q | -3.9%-$32.5K | |
| SCHWAB STRATEGIC TR | FNDF | $707.8K | 13,416 | flat | 2q | +16.3%+$99.1K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $700.0K | 3,193 | flat | 2q | +15.3%+$92.7K | |
| SCHWAB STRATEGIC TR | SCHG | $687.4K | 20,313 | flat | 2q | +9.5%+$59.9K | |
| SPDR SERIES TRUST | SPYV | $651.1K | 10,711 | flat | 2q | HELD | |
| ISHARES TR | IVE | $650.3K | 2,864 | flat | 2q | +5.0%+$31.1K | |
| ISHARES TR | DGRO | $642.8K | 8,481 | flat | 2q | +15.8%+$87.8K | |
| SPDR SERIES TRUST | SPYG | $605.2K | 5,087 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $600.5K | 15,777 | flat | 2q | +3.9%+$22.3K | |
| ISHARES TR | IUSV | $598.6K | 5,434 | flat | 2q | +14.1%+$73.8K | |
| SPDR INDEX SHS FDS | SPDW | $575.3K | 11,418 | flat | 2q | +7.0%+$37.6K | |
| ISHARES TR | ESGD | $523.6K | 5,093 | flat | 2q | +1.7%+$8.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $465.7K | 3,835 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $458.3K | 2,971 | flat | 2q | +3.3%+$14.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $451.5K | 1,490 | flat | 2q | +11.9%+$47.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $437.1K | 4,451 | flat | 2q | +19.4%+$71.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $425.4K | 814 | flat | 2q | +9.9%+$38.1K | |
| ISHARES TR | IWS | $396.1K | 2,406 | flat | 2q | -5.5%-$23.0K | |
| ISHARES TR | IWR | $384.4K | 3,484 | flat | 2q | HELD | |
| ISHARES TR | USMV | $378.2K | 3,921 | flat | 2q | +2.1%+$7.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $351.4K | 4,447 | flat | 2q | +10.4%+$33.1K | |
| VANGUARD WHITEHALL FDS | VIGI | $346.7K | 3,713 | flat | 2q | -7.0%-$26.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $342.4K | 3,221 | flat | 2q | +7.8%+$24.7K | |
| SPDR SERIES TRUST | SPMD | $332.5K | 4,921 | flat | 2q | +4.7%+$14.9K | |
| SPDR SERIES TRUST | SDY | $330.3K | 2,170 | flat | 2q | +7.1%+$21.9K | |
| ISHARES TR | EFV | $326.0K | 4,258 | flat | 2q | +7.9%+$23.7K | |
| SPDR SERIES TRUST | SPTM | $322.8K | 3,556 | flat | 2q | +5.3%+$16.3K | |
| SCHWAB STRATEGIC TR | SCHV | $312.2K | 8,970 | flat | 2q | +0.9%+$2.9K | |
| ISHARES TR | EFA | $303.1K | 2,918 | flat | 2q | -5.7%-$18.2K | |
| ISHARES TR | MTUM | $293.2K | 855 | flat | 2q | +3.3%+$9.3K | |
| TIDAL TRUST I | SFY | $282.6K | 1,898 | flat | 2q | +48.9%+$92.7K | |
| ISHARES TR | IWV | $282.3K | 662 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $278.7K | 1,310 | flat | 2q | +23.6%+$53.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $262.7K | 3,178 | flat | 2q | +8.1%+$19.7K | |
| GOLDMAN SACHS ETF TR | GSIE | $261.1K | 5,712 | flat | 2q | -1.7%-$4.5K | |
| ISHARES TR | IXUS | $260.5K | 2,729 | flat | 2q | +9.0%+$21.6K | |
| SPDR SERIES TRUST | SPSM | $259.7K | 4,503 | flat | 2q | +3.8%+$9.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $256.7K | 1,867 | flat | 2q | -7.7%-$21.3K | |
| SCHWAB STRATEGIC TR | SCHM | $255.5K | 6,930 | flat | 2q | +31.5%+$61.2K | |
| ISHARES TR | IJK | $255.2K | 2,172 | flat | 2q | +37.9%+$70.2K | |
| BNY MELLON ETF TRUST | BKLC | $251.5K | 1,754 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $239.0K | 3,061 | flat | 2q | -4.7%-$11.7K | |
| SCHWAB STRATEGIC TR | FNDE | $220.5K | 5,556 | flat | 2q | +16.3%+$30.9K | |
| SCHWAB STRATEGIC TR | SCHE | $218.7K | 6,030 | flat | 2q | +12.3%+$24.0K | |
| ISHARES TR | IJJ | $217.2K | 1,470 | flat | 2q | -4.5%-$10.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $215.0K | 3,980 | flat | 2q | +8.5%+$16.9K | |
| ISHARES INC | ESGE | $212.1K | 3,878 | flat | 2q | +1.9%+$4.0K | |
| SPDR INDEX SHS FDS | SPEM | $208.5K | 4,027 | flat | 2q | +6.7%+$13.2K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $204.9K | 618 | flat | 2q | -1.9%-$4.0K | |
| ISHARES TR | SUSA | $201.8K | 1,308 | flat | 2q | +1.0%+$2.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $200.2K | 5,218 | - | new | NEW | |
| ISHARES TR | AGG | $196.9K | 1,990 | flat | 2q | +27.3%+$42.3K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $187.6K | 1,282 | flat | 2q | -7.8%-$15.8K | |
| DIMENSIONAL ETF TRUST | DFIC | $186.1K | 4,994 | flat | 2q | +38.4%+$51.6K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $184.7K | 1,619 | flat | 2q | +5.1%+$8.9K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $184.7K | 1,416 | flat | 2q | +19.6%+$30.3K | |
| FIDELITY COMWLTH TR | ONEQ | $180.6K | 1,749 | flat | 2q | +15.4%+$24.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $180.5K | 2,227 | flat | 2q | +122.3%+$99.3K | |
| SCHWAB STRATEGIC TR | SCHC | $178.7K | 3,714 | flat | 2q | +6.7%+$11.2K | |
| ISHARES TR | IQLT | $176.1K | 3,553 | flat | 2q | +16.2%+$24.6K | |
| ISHARES TR | IWN | $174.7K | 790 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $170.5K | 4,628 | flat | 2q | HELD | |
| ISHARES TR | VLUE | $169.7K | 849 | flat | 2q | +23.6%+$32.4K | |
| ISHARES TR | AOK | $169.2K | 4,079 | flat | 2q | HELD | |
| ISHARES TR | OEF | $169.1K | 462 | flat | 2q | +22.5%+$31.1K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $167.4K | 3,001 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $164.8K | 3,310 | flat | 2q | +82.1%+$74.3K | |
| BLACKROCK ETF TRUST | DYNF | $164.7K | 2,421 | flat | 2q | +50.7%+$55.4K | |
| ISHARES TR | IDEV | $164.2K | 1,845 | flat | 2q | +6.8%+$10.5K | |
| INVESCO EXCH TRADED FD TR II | PXF | $163.5K | 2,162 | flat | 2q | +1.6%+$2.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $160.6K | 1,710 | flat | 2q | +90.4%+$76.3K | |
| ISHARES TR | IWP | $154.2K | 1,053 | flat | 2q | +1.4%+$2.2K | |
| ISHARES TR | ILCB | $148.5K | 1,433 | flat | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOG | $146.9K | 958 | flat | 2q | +4.0%+$5.7K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $145.0K | 1,471 | flat | 2q | +232.8%+$101.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $138.7K | 1,539 | flat | 2q | +22.2%+$25.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $134.2K | 3,252 | flat | 2q | +20.9%+$23.2K | |
| ISHARES TR | EFG | $133.3K | 1,071 | flat | 2q | -7.3%-$10.5K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $125.1K | 1,066 | flat | 2q | -2.6%-$3.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TVAL | $123.8K | 2,971 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | BNDW | $123.7K | 1,806 | flat | 2q | -10.1%-$13.9K | |
| ISHARES TR | IYY | $122.9K | 674 | flat | 2q | HELD | |
| ISHARES TR | IJT | $112.7K | 631 | flat | 2q | +1.0%+$1.1K | |
| VANECK ETF TRUST | MOAT | $111.7K | 1,074 | flat | 2q | +5.3%+$5.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $109.7K | 156 | flat | 2q | +2.0%+$2.1K | |
| ISHARES INC | EMXC | $108.8K | 1,063 | flat | 2q | +20.4%+$18.4K | |
| ISHARES TR | USIG | $108.7K | 2,119 | flat | 2q | +19.4%+$17.6K | |
| FIDELITY COVINGTON TRUST | FQAL | $105.9K | 1,302 | flat | 2q | HELD | |
| ISHARES TR | MUB | $102.7K | 954 | flat | 2q | -3.5%-$3.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $102.3K | 2,076 | flat | 2q | +64.8%+$40.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $101.3K | 1,401 | flat | 2q | +45.3%+$31.6K | |
| SCHWAB STRATEGIC TR | FNDC | $100.7K | 2,073 | flat | 2q | +22.8%+$18.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $100.6K | 2,503 | flat | 2q | +20.3%+$17.0K | |
| ISHARES TR | IWL | $99.3K | 537 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSSC | $98.6K | 1,080 | flat | 2q | HELD | |
| PROSHARES TR | NOBL | $98.0K | 1,745 | flat | 2q | +190.8%+$64.3K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $97.5K | 981 | flat | 2q | +4.5%+$4.2K | |
| SCHWAB STRATEGIC TR | SCHK | $97.3K | 2,699 | flat | 2q | -7.5%-$7.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $95.2K | 589 | flat | 2q | +34.8%+$24.6K | |
| ISHARES TR | IWO | $92.5K | 235 | flat | 2q | -0.8% | |
| ABBVIE INC | ABBV | $91.3K | 363 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWG | $91.3K | 318 | flat | 2q | +66.5%+$36.5K | |
| SPDR SERIES TRUST | SPAB | $91.3K | 3,576 | flat | 2q | +52.5%+$31.4K | |
| ISHARES TR | IWY | $89.9K | 309 | flat | 2q | +6.9%+$5.8K | |
| NUSHARES ETF TR | NUDM | $89.4K | 2,233 | flat | 2q | +1.6%+$1.4K | |
| DBX ETF TR | DBEF | $87.9K | 1,609 | flat | 2q | +2.9%+$2.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $86.1K | 504 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $85.8K | 720 | flat | 2q | +12.5%+$9.5K | |
| ISHARES TR | EEM | $85.2K | 1,245 | flat | 2q | +122.7%+$46.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $84.2K | 1,748 | flat | 2q | +4.9%+$3.9K | |
| ISHARES TR | HDV | $81.5K | 2,974 | flat | 2q | +549.3%+$69.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $80.8K | 1,966 | flat | 2q | +3832.0%+$78.7K | |
| VANGUARD WELLINGTON FD | VFMO | $77.4K | 310 | flat | 2q | +10.3%+$7.2K | |
| WISDOMTREE TR | DLN | $77.1K | 801 | flat | 2q | HELD | |
| ISHARES TR | DVY | $75.5K | 483 | flat | 2q | -12.2%-$10.5K | |
| ISHARES TR | SUSL | $74.8K | 563 | flat | 2q | HELD | |
| ISHARES TR | EFAV | $74.2K | 846 | flat | 2q | +9.2%+$6.2K | |
| DIMENSIONAL ETF TRUST | DUHP | $73.4K | 1,758 | flat | 2q | HELD | |
| BNY MELLON ETF TRUST | BKMC | $72.4K | 584 | flat | 2q | HELD | |
| ISHARES TR | LRGF | $71.0K | 938 | flat | 2q | -3.7%-$2.7K | |
| INVESCO EXCH TRADED FD TR II | PXH | $69.5K | 2,494 | flat | 2q | +8.5%+$5.4K | |
| VANGUARD SCOTTSDALE FDS | VTC | $65.7K | 856 | flat | 2q | +61.5%+$25.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $65.4K | 874 | flat | 2q | +4.5%+$2.8K | |
| ISHARES TR | USXF | $64.7K | 932 | flat | 2q | HELD | |
| VANGUARD WELLINGTON FD | VFVA | $64.1K | 432 | flat | 2q | HELD | |
| ALPS ETF TR | SDOG | $63.9K | 937 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $63.6K | 713 | flat | 2q | +1.4% | |
| FIDELITY COVINGTON TRUST | FELC | $63.2K | 1,507 | flat | 2q | +12.3%+$6.9K | |
| SEI EXCHANGE TRADED FUNDS | SEIM | $62.8K | 1,118 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEU | $62.2K | 1,134 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $60.9K | 488 | flat | 2q | +21.4%+$10.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $60.7K | 868 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $59.9K | 621 | flat | 2q | -2.5%-$1.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $58.2K | 1,195 | flat | 2q | +34.7%+$15.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $57.3K | 337 | flat | 2q | +76.4%+$24.8K | |
| VANGUARD WELLINGTON FD | VFMV | $57.3K | 411 | flat | 2q | +32.6%+$14.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $56.8K | 1,098 | flat | 2q | HELD | |
| ISHARES TR | DSI | $56.6K | 397 | flat | 2q | +4.5%+$2.4K | |
| ISHARES TR | SCZ | $56.5K | 686 | flat | 2q | +4.6%+$2.5K | |
| MORGAN STANLEY PATHWAY FDS | MSLC | $56.1K | 955 | flat | 2q | +15.3%+$7.5K | |
| PACER FDS TR | COWZ | $55.8K | 897 | flat | 2q | +173.5%+$35.4K | |
| INVESCO EXCH TRADED FD TR II | RWL | $54.7K | 428 | flat | 2q | +43.1%+$16.5K | |
| ISHARES TR | IMCB | $54.3K | 562 | flat | 2q | HELD | |
| DBX ETF TR | HDEF | $53.6K | 1,667 | flat | 2q | -9.1%-$5.3K | |
| FIDELITY COVINGTON TRUST | FENI | $53.3K | 1,327 | flat | 2q | -26.2%-$18.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $53.1K | 965 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPTI | $53.0K | 1,865 | flat | 2q | +886.8%+$47.6K | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $52.5K | 675 | flat | 2q | +8.5%+$4.1K | |
| DIMENSIONAL ETF TRUST | DFEM | $51.5K | 1,268 | flat | 2q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $51.3K | 965 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $50.7K | 465 | flat | 2q | +62.0%+$19.4K | |
| ISHARES TR | ILCV | $50.2K | 496 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHI | $50.1K | 2,214 | flat | 2q | -1.5% | |
| BNY MELLON ETF TRUST | BKIE | $48.9K | 486 | flat | 2q | HELD | |
| WISDOMTREE TR | DGRW | $48.5K | 508 | flat | 2q | -6.1%-$3.2K | |
| AMERICAN CENTY ETF TR | AVUS | $48.3K | 377 | flat | 2q | +1.3% | |
| VANGUARD INDEX FDS | VNQ | $48.1K | 499 | flat | 2q | +692.1%+$42.0K | |
| AMERICAN CENTY ETF TR | AVLV | $47.5K | 521 | flat | 2q | +5.7%+$2.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $46.1K | 853 | flat | 2q | +36.5%+$12.3K | |
| ISHARES TR | IJS | $45.7K | 334 | flat | 2q | -0.9% | |
| ISHARES TR | IUSB | $45.6K | 987 | flat | 2q | +7.9%+$3.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $45.4K | 961 | flat | 2q | +13.3%+$5.3K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $44.5K | 696 | flat | 2q | -2.8%-$1.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $43.3K | 526 | flat | 2q | +12.9%+$4.9K | |
| ISHARES TR | IEUR | $43.2K | 574 | flat | 2q | -1.7% | |
| AMERICAN CENTY ETF TR | AVDV | $42.7K | 415 | flat | 2q | +4.5%+$1.9K | |
| NUSHARES ETF TR | NUEM | $41.5K | 978 | flat | 2q | +5.2%+$2.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | $40.0K | 874 | - | new | NEW | |
| LATTICE STRATEGIES TR | ROUS | $38.9K | 577 | flat | 2q | -7.2%-$3.0K | |
| ISHARES TR | SMLF | $38.2K | 429 | flat | 2q | +25.8%+$7.8K | |
| GOLDMAN SACHS ETF TR | GEM | $38.0K | 731 | flat | 2q | +3.2%+$1.2K | |
| ISHARES TR | IMCG | $38.0K | 386 | flat | 2q | -11.5%-$4.9K | |
| SCHWAB STRATEGIC TR | SCHY | $37.8K | 1,193 | flat | 2q | +18.9%+$6.0K | |
| WISDOMTREE TR | DGRS | $37.3K | 628 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | CWI | $37.2K | 916 | flat | 2q | -53.3%-$42.5K | |
| SCHWAB STRATEGIC TR | SCHP | $37.1K | 1,399 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELV | $37.0K | 924 | flat | 2q | +9.7%+$3.3K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $36.8K | 602 | flat | 2q | -5.9%-$2.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $36.6K | 262 | flat | 2q | HELD | |
| SPDR SERIES TRUST | MDYV | $36.0K | 380 | flat | 2q | -2.3% | |
| DIMENSIONAL ETF TRUST | DFIS | $35.7K | 1,018 | flat | 2q | -12.2%-$5.0K | |
| SPDR SERIES TRUST | SPYD | $35.6K | 747 | flat | 2q | -12.8%-$5.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TAGG | $35.2K | 829 | - | new | NEW | |
| DBX ETF TR | SNPE | $35.1K | 510 | flat | 2q | +108.2%+$18.2K | |
| WISDOMTREE TR | NTSX | $34.8K | 589 | flat | 2q | HELD | |
| ISHARES TR | GOVT | $34.1K | 1,499 | flat | 2q | -10.3%-$3.9K | |
| INVESCO EXCH TRADED FD TR II | PDN | $32.6K | 724 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDLV | $32.2K | 932 | flat | 2q | HELD | |
| ISHARES TR | ESML | $31.4K | 561 | flat | 2q | +13.1%+$3.6K | |
| ISHARES TR | HEFA | $31.1K | 663 | flat | 2q | +11.1%+$3.1K | |
| ABBOTT LABORATORIES | ABT | $30.9K | 341 | flat | 2q | +2523.1%+$29.8K | |
| ISHARES TR | IGIB | $30.8K | 579 | flat | 2q | +36.9%+$8.3K | |
| ISHARES INC | EMGF | $30.5K | 417 | flat | 2q | -6.5%-$2.1K | |
| FLEXSHARES TR | ESG | $30.1K | 171 | flat | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $30.0K | 150 | flat | 2q | -69.9%-$69.8K | |
| SPDR SERIES TRUST | SHE | $29.8K | 193 | flat | 2q | HELD | |
| ISHARES TR | IEI | $29.3K | 250 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDLO | $28.9K | 423 | flat | 2q | +8.2%+$2.2K | |
| VANGUARD WELLINGTON FD | VFMF | $28.7K | 162 | flat | 2q | -12.4%-$4.1K | |
| VICTORY PORTFOLIOS II | VFLO | $28.0K | 611 | flat | 2q | -22.5%-$8.1K | |
| ISHARES TR | INTF | $27.4K | 668 | flat | 2q | +158.9%+$16.8K | |
| UNITEDHEALTH GROUP INC | UNH | $27.1K | 65 | flat | 2q | +983.3%+$24.6K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $26.9K | 421 | flat | 2q | -24.8%-$8.9K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $26.6K | 597 | flat | 2q | -1.0% | |
| ISHARES TR | ACWI | $26.5K | 169 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $26.3K | 769 | flat | 2q | HELD | |
| ISHARES TR | IEF | $26.1K | 276 | flat | 2q | -7.4%-$2.1K | |
| ISHARES TR | IPAC | $25.7K | 314 | flat | 2q | +6.8%+$1.6K | |
| WISDOMTREE TR | DES | $25.6K | 630 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $25.4K | 427 | flat | 2q | -12.9%-$3.7K | |
| COLUMBIA ETF TR II | XCEM | $25.0K | 473 | flat | 2q | HELD | |
| LATTICE STRATEGIES TR | RODM | $24.9K | 617 | flat | 2q | HELD | |
| PUTNAM ETF TRUST | PVAL | $24.4K | 479 | - | new | NEW | |
| ISHARES TR | LQD | $24.2K | 222 | flat | 2q | -28.6%-$9.7K | |
| SPDR SERIES TRUST | SPIB | $24.0K | 719 | flat | 2q | -11.2%-$3.0K | |
| SPDR INDEX SHS FDS | QEFA | $22.8K | 237 | flat | 2q | -10.2%-$2.6K | |
| ISHARES TR | IBDY | $22.7K | 880 | flat | 2q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $22.4K | 525 | flat | 2q | HELD | |
| VANECK ETF TRUST | FLTR | $22.4K | 874 | flat | 2q | +3.1% | |
| PACER FDS TR | CALF | $22.3K | 441 | flat | 2q | +2221.1%+$21.4K | |
| SPDR INDEX SHS FDS | FEZ | $22.2K | 323 | flat | 2q | +14.5%+$2.8K | |
| ISHARES TR | IOO | $22.0K | 161 | flat | 2q | HELD | |
| TCW ETF TRUST | VOTE | $21.9K | 248 | flat | 2q | +4.2% | |
| AMERICAN CENTY ETF TR | AVGE | $21.8K | 220 | flat | 2q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $21.6K | 286 | flat | 2q | +7050.0%+$21.3K | |
| AMAZON COM INC | AMZN | $20.3K | 85 | flat | 2q | +70.0%+$8.3K | |
| WISDOMTREE TR | XSOE | $20.2K | 411 | flat | 2q | +20.2%+$3.4K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $20.2K | 334 | flat | 2q | +124.2%+$11.2K | |
| ISHARES INC | EWS | $20.1K | 680 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $20.1K | 303 | flat | 2q | +309.5%+$15.2K | |
| INVESCO EXCHANGE TRADED FD T | DJD | $20.1K | 317 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPTS | $19.6K | 675 | flat | 2q | -28.0%-$7.6K | |
| VANGUARD WORLD FD | VGT | $19.6K | 164 | flat | 2q | +3180.0%+$19.0K | |
| ISHARES INC | EZU | $19.3K | 278 | flat | 2q | HELD | |
| VANGUARD WELLINGTON FD | VFQY | $19.3K | 113 | flat | 2q | -0.9% | |
| GOLDMAN SACHS ETF TR | GINN | $19.2K | 244 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VIS | $19.1K | 53 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $18.9K | 288 | flat | 2q | -29.1%-$7.7K | |
| ISHARES TR | IAGG | $18.7K | 370 | flat | 2q | +57.4%+$6.8K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $18.6K | 95 | flat | 2q | -38.7%-$11.7K | |
| VANGUARD WORLD FD | VAW | $18.5K | 81 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCF | $18.4K | 435 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $18.1K | 261 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FFSM | $18.1K | 474 | flat | 2q | +4209.1%+$17.7K | |
| SPDR SERIES TRUST | MDYG | $18.0K | 161 | flat | 2q | +34.2%+$4.6K | |
| TWO RDS SHARED TR | LSAF | $18.0K | 348 | flat | 2q | HELD | |
| ISHARES TR | IVLU | $18.0K | 431 | flat | 2q | +0.7% | |
| ISHARES TR | IBDS | $17.3K | 715 | flat | 2q | DEBT | |
| ISHARES TR | IBDT | $17.3K | 685 | flat | 2q | HELD | |
| ISHARES TR | IBDR | $17.3K | 713 | flat | 2q | DEBT | |
| META PLATFORMS INC | META | $17.0K | 30 | flat | 2q | +275.0%+$12.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $17.0K | 207 | flat | 2q | -39.3%-$11.0K | |
| UNITED PARCEL SVCS INC | UPS | $16.8K | 156 | flat | 2q | +766.7%+$14.8K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $16.6K | 299 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FSMD | $15.9K | 301 | flat | 2q | +44.7%+$4.9K | |
| ISHARES TR | EAGG | $15.9K | 335 | flat | 2q | HELD | |
| NUSHARES ETF TR | NULG | $15.5K | 132 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $15.4K | 396 | flat | 2q | HELD | |
| SPDR SERIES TRUST | FLRN | $15.1K | 489 | flat | 2q | +3.6% | |
| ISHARES TR | DMXF | $15.1K | 178 | flat | 2q | HELD | |
| ISHARES TR | ISTB | $14.9K | 309 | flat | 2q | HELD | |
| EA SERIES TRUST | STXF | $14.8K | 307 | flat | 2q | HELD | |
| WISDOMTREE TR | DLS | $14.7K | 176 | flat | 2q | +144.4%+$8.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $14.5K | 884 | flat | 2q | HELD | |
| ISHARES TR | TIP | $14.4K | 132 | - | new | NEW | |
| COLUMBIA ETF TR I | RECS | $14.4K | 333 | flat | 2q | HELD | |
| PACER FDS TR | PTLC | $14.2K | 244 | flat | 2q | +35.6%+$3.7K | |
| ISHARES INC | EEMV | $14.1K | 188 | flat | 2q | +121.2%+$7.7K | |
| ISHARES TR | SHYG | $14.0K | 331 | - | new | NEW | |
| WISDOMTREE TR | DWM | $14.0K | 191 | - | new | NEW | |
| SPDR SERIES TRUST | EBND | $13.8K | 660 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $13.8K | 92 | flat | 2q | +4500.0%+$13.5K | |
| ISHARES TR | SUB | $13.7K | 129 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSEU | $13.7K | 282 | flat | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $13.7K | 700 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $13.5K | 110 | flat | 2q | +3.8% | |
| VANGUARD SCOTTSDALE FDS | VCLT | $13.3K | 176 | flat | 2q | -7.4%-$1.1K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $13.3K | 64 | flat | 2q | HELD | |
| WISDOMTREE TR | HEDJ | $13.2K | 232 | flat | 2q | +17.8%+$2.0K | |
| VICTORY PORTFOLIOS II | CFA | $13.1K | 133 | flat | 2q | HELD | |
| ISHARES TR | ILCG | $13.1K | 112 | flat | 2q | HELD | |
| WISDOMTREE TR | DON | $12.8K | 227 | flat | 2q | -35.3%-$7.0K | |
| FIDELITY COVINGTON TRUST | FDVV | $12.8K | 213 | flat | 2q | -66.2%-$25.2K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $12.8K | 302 | flat | 2q | +29.1%+$2.9K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $12.8K | 99 | - | new | NEW | |
| ISHARES TR | CRBN | $12.6K | 50 | flat | 2q | -23.1%-$3.8K | |
| NORTHERN LTS FD TR IV | PTL | $12.3K | 43 | - | new | NEW | |
| SPDR SERIES TRUST | TFI | $12.3K | 268 | flat | 2q | +8833.3%+$12.2K | |
| ISHARES TR | IDV | $12.2K | 294 | flat | 2q | +230.3%+$8.5K | |
| WORLD GOLD TR | GLDM | $12.1K | 152 | - | new | NEW | |
| ISHARES TR | SHY | $12.1K | 147 | flat | 2q | -9.3%-$1.2K | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $11.9K | 167 | flat | 2q | HELD | |
| ISHARES TR | ACWX | $11.9K | 156 | flat | 2q | -2.5% | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $11.8K | 143 | flat | 2q | -14.9%-$2.1K | |
| MORGAN STANLEY PATHWAY FDS | MSSM | $11.7K | 189 | flat | 2q | +13.2%+$1.4K | |
| SPDR SERIES TRUST | SMLV | $11.4K | 73 | flat | 2q | HELD | |
| ISHARES TR | IBDV | $11.4K | 523 | flat | 2q | HELD | |
| APPLE INC | AAPL | $11.3K | 39 | flat | 2q | +21.9%+$2.0K | |
| ISHARES TR | IGRO | $11.2K | 127 | flat | 2q | HELD | |
| RBB FD INC | TMFG | $11.2K | 363 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST | BALI | $11.1K | 329 | - | new | NEW | |
| AMPLIFY ETF TR | AIEQ | $11.1K | 225 | flat | 2q | -0.9% | |
| J P MORGAN EXCHANGE TRADED F | JPME | $11.1K | 89 | flat | 2q | -17.6%-$2.4K | |
| INVESCO EXCHANGE TRADED FD T | PID | $11.0K | 497 | flat | 2q | -1.0% | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $10.9K | 249 | flat | 2q | +344.6%+$8.5K | |
| WISDOMTREE TR | EPS | $10.8K | 139 | flat | 2q | HELD | |
| WISDOMTREE TR | WTV | $10.7K | 105 | flat | 2q | -37.5%-$6.4K | |
| BLACKROCK ETF TRUST II | BINC | $10.6K | 203 | - | new | NEW | |
| NUSHARES ETF TR | NULV | $10.6K | 212 | flat | 2q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $10.4K | 300 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | GWX | $10.4K | 237 | flat | 2q | HELD | |
| SPDR SERIES TRUST | DGT | $10.4K | 56 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $10.1K | 139 | flat | 2q | +1444.4%+$9.4K | |
| FIDELITY COVINGTON TRUST | FMDE | $10.0K | 247 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $9.7K | 64 | flat | 2q | HELD | |
| ISHARES TR | DIVB | $9.7K | 157 | flat | 2q | -0.6% | |
| NOVO-NORDISK A S | NVO | $9.4K | 196 | - | new | NEW | |
| BNY MELLON ETF TRUST | BKSE | $9.4K | 70 | flat | 2q | HELD | |
| ISHARES TR | IGSB | $9.4K | 179 | flat | 2q | +4.1% | |
| BLACKROCK ETF TRUST II | CLOA | $9.3K | 180 | - | new | NEW | |
| LATTICE STRATEGIES TR | ROAM | $9.3K | 260 | flat | 2q | HELD | |
| ISHARES TR | SMMV | $9.1K | 198 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST | THRO | $9.1K | 210 | flat | 2q | +138.6%+$5.3K | |
| NORTHERN LTS FD TR IV | BIBL | $8.9K | 154 | flat | 2q | HELD | |
| ARK ETF TR | ARKK | $8.9K | 110 | flat | 2q | +3566.7%+$8.6K | |
| PIMCO ETF TR | MINT | $8.8K | 88 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $8.8K | 552 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $8.7K | 202 | flat | 2q | -30.1%-$3.8K | |
| ISHARES TR | SHV | $8.7K | 78 | flat | 2q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $8.6K | 96 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $8.4K | 165 | flat | 2q | +12.2% | |
| WISDOMTREE TR | EZM | $8.3K | 110 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPMB | $8.3K | 372 | - | new | NEW | |
| STRATEGY SHS | ESUM | $8.3K | 270 | flat | 2q | HELD | |
| ETFIS SER TR I | PFFA | $8.3K | 402 | flat | 2q | +318.8%+$6.3K | |
| VANGUARD MALVERN FDS | VCRB | $8.2K | 107 | flat | 2q | +13.8%+$1.0K |
Showing the largest 400 of 715 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 |
|---|---|---|
| Funds & ETFs | $11.2M | 0.0% |
| Other sectors | $416.1K | 0.0% |
| Not classified | $29.4B | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $29.4B | 715 | 142 | 220 | 146 | 95 | 96.2% | 44 |
| Q1 2026 | $25.5B | 668 | 0 | 0 | 0 | 0 | 96.2% | 38 |
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.