HolderBook

VANGUARD ADVISERS INC

Reported holdings as of Q2 2026, from 2 quarterly filings.

CIK
947529
Reported value
$29.4B
Positions
715
Top 10 weight
96.2%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$10.9B29,389,17637.00%+1.17pp2q+3.2%+$332.5M
VANGUARD STAR FDSVXUS$7.7B89,614,58526.07%-0.39pp2q+2.4%+$179.5M
VANGUARD BD INDEX FDSBND$4.6B62,713,49815.66%-0.54pp2q+11.7%+$483.0M
VANGUARD CHARLOTTE FDSBNDX$2.8B58,846,3359.70%-0.48pp2q+9.0%+$234.4M
VANGUARD WORLD FDESGV$508.1M3,842,0551.73%+0.10pp2q+3.8%+$18.8M
VANGUARD INDEX FDSVOO$502.7M731,8701.71%+0.05pp2q+3.2%+$15.5M
VANGUARD WORLD FDVSGX$339.9M4,128,5481.16%+0.03pp2q+2.6%+$8.7M
VANGUARD INDEX FDSVXF$334.0M1,356,7391.14%+0.07pp2q+2.3%+$7.5M
VANGUARD TAX-MANAGED FDSVEA$311.6M4,372,7831.06%+0.06pp2q+9.6%+$27.3M
VANGUARD INTL EQUITY INDEX FVEU$291.6M3,482,2580.99%-0.04pp2q-0.9%-$2.5M
VANGUARD MUN BD FDSVTEB$220.7M4,362,4590.75%flat2q+13.2%+$25.8M
VANGUARD WORLD FDVCEB$141.3M2,251,4290.48%-0.01pp2q+12.2%+$15.4M
VANGUARD INDEX FDSVTV$98.7M452,8240.34%flat2q+5.2%+$4.9M
VANGUARD INDEX FDSVUG$92.1M1,069,6770.31%+0.02pp2q+515.1%+$77.2M
VANGUARD BD INDEX FDSBIV$74.7M974,4420.25%-0.01pp2q+10.6%+$7.2M
VANGUARD BD INDEX FDSBSV$68.1M873,8860.23%-0.01pp2q+10.8%+$6.6M
VANGUARD SCOTTSDALE FDSVGIT$53.6M908,7640.18%-0.01pp2q+12.5%+$6.0M
VANGUARD INTL EQUITY INDEX FVWO$51.8M867,5080.18%flat2q+6.5%+$3.2M
VANGUARD SCOTTSDALE FDSVGSH$47.7M819,1970.16%-0.01pp2q+11.8%+$5.0M
VANGUARD SCOTTSDALE FDSVONE$38.0M112,0420.13%flat2q-0.7%-$262.5K
VANGUARD BD INDEX FDSBLV$37.2M539,0450.13%-0.01pp2q+10.3%+$3.5M
VANGUARD INDEX FDSVB$34.6M114,1390.12%flat2q-1.2%-$425.6K
VANGUARD SPECIALIZED FUNDSVIG$10.2M43,0940.03%flat2q+1.8%+$178.6K
VANGUARD WORLD FDMGK$8.0M91,1530.03%flat2q+427.2%+$6.5M
ISHARES TRIVV$7.7M10,3330.03%flat2q+2.2%+$167.0K
STATE STR SPDR S&P 500 ETF TSPY$7.4M9,9610.03%flat2q+3.9%+$282.3K
VANGUARD WHITEHALL FDSVYM$6.8M43,0640.02%flat2q+4.7%+$303.7K
VANGUARD INDEX FDSVO$6.7M83,6080.02%flat2q+301.6%+$5.1M
VANGUARD INTL EQUITY INDEX FVGK$5.1M57,8100.02%flat2q-0.6%-$32.6K
VANGUARD INDEX FDSVV$4.3M12,5750.01%flat2q+9.6%+$378.3K
ISHARES TRITOT$4.1M24,9340.01%flat2q-0.9%-$35.2K
VANGUARD WORLD FDMGV$3.9M24,0890.01%flat2q-3.3%-$134.5K
VANGUARD INTL EQUITY INDEX FVPL$3.7M32,2530.01%flat2q+4.1%+$145.4K
VANGUARD ADMIRAL FDS INCVOOG$3.7M44,7170.01%flat2q+564.0%+$3.1M
INVESCO QQQ TRQQQ$3.2M4,3950.01%flat2q+6.9%+$207.7K
SCHWAB STRATEGIC TRSCHF$3.0M107,0530.01%flat2q+9.0%+$243.8K
ISHARES TRIEFA$2.8M28,9530.01%flat2q-1.6%-$45.1K
VANGUARD INDEX FDSVBK$2.7M7,3750.01%flat2q-2.0%-$56.0K
VANGUARD INDEX FDSVBR$2.5M10,2200.01%flat2q+3.8%+$91.6K
VANGUARD SCOTTSDALE FDSVONG$2.3M18,0870.01%flat2q+24.7%+$458.2K
ISHARES INCIEMG$2.1M25,6290.01%flat2q+2.9%+$59.0K
SPDR SERIES TRUSTSPYM$2.1M23,9320.01%flat2qHELD
VANGUARD INTL EQUITY INDEX FVT$2.0M12,9490.01%flat2q-6.3%-$136.4K
VANGUARD INDEX FDSVOT$2.0M6,5510.01%flat2q+2.1%+$40.7K
SCHWAB STRATEGIC TRSCHB$2.0M67,6760.01%flat2q-1.7%-$33.4K
VANGUARD INDEX FDSVOE$2.0M9,8840.01%flat2q-5.1%-$105.1K
ISHARES TRIWF$1.8M14,7050.01%flat2q+287.7%+$1.4M
SCHWAB STRATEGIC TRSCHX$1.5M52,1480.01%flat2q+2.7%+$40.6K
ISHARES TRIJH$1.4M17,8910.00%flat2q+7.6%+$96.8K
ISHARES TRIJR$1.3M8,8990.00%flat2q+10.5%+$125.9K
GOLDMAN SACHS ETF TRGSLC$1.2M8,6910.00%flat2q-3.5%-$44.8K
SCHWAB STRATEGIC TRFNDX$1.2M38,5160.00%flat2q-1.3%-$16.4K
ISHARES TRIWM$1.2M3,8670.00%flat2q+6.1%+$66.4K
ISHARES TRESGU$1.1M6,6510.00%flat2q+6.2%+$63.8K
ISHARES TRIWD$1.1M4,3590.00%flat2qHELD
SCHWAB STRATEGIC TRSCHA$1.1M29,1440.00%flat2q+3.8%+$38.4K
VANGUARD SCOTTSDALE FDSVGLT$1.0M18,7300.00%flat2q+13.0%+$119.2K
ISHARES TRIVW$996.1K7,2430.00%flat2qHELD
VANGUARD WORLD FDMGC$924.7K3,3790.00%flat2q+11.2%+$93.3K
DIMENSIONAL ETF TRUSTDFAC$886.0K19,9720.00%flat2q-6.5%-$61.9K
ISHARES TRIUSG$860.8K4,5770.00%flat2q+7.0%+$56.0K
J P MORGAN EXCHANGE TRADED FBBUS$855.1K6,3470.00%flat2q-0.9%-$7.4K
SCHWAB STRATEGIC TRSCHD$851.2K26,8420.00%flat2q+13.8%+$103.4K
ISHARES TRIWB$830.1K2,0270.00%flat2q-12.4%-$117.1K
ISHARES TRQUAL$793.6K3,6170.00%flat2q-3.9%-$32.5K
SCHWAB STRATEGIC TRFNDF$707.8K13,4160.00%flat2q+16.3%+$99.1K
VANGUARD ADMIRAL FDS INCVOOV$700.0K3,1930.00%flat2q+15.3%+$92.7K
SCHWAB STRATEGIC TRSCHG$687.4K20,3130.00%flat2q+9.5%+$59.9K
SPDR SERIES TRUSTSPYV$651.1K10,7110.00%flat2qHELD
ISHARES TRIVE$650.3K2,8640.00%flat2q+5.0%+$31.1K
ISHARES TRDGRO$642.8K8,4810.00%flat2q+15.8%+$87.8K
SPDR SERIES TRUSTSPYG$605.2K5,0870.00%flat2qHELD
SCHWAB STRATEGIC TRFNDA$600.5K15,7770.00%flat2q+3.9%+$22.3K
ISHARES TRIUSV$598.6K5,4340.00%flat2q+14.1%+$73.8K
SPDR INDEX SHS FDSSPDW$575.3K11,4180.00%flat2q+7.0%+$37.6K
ISHARES TRESGD$523.6K5,0930.00%flat2q+1.7%+$8.7K
VANGUARD SCOTTSDALE FDSVTWO$465.7K3,8350.00%flat2qHELD
VANGUARD INTL EQUITY INDEX FVSS$458.3K2,9710.00%flat2q+3.3%+$14.7K
INVESCO EXCH TRADED FD TR IIQQQM$451.5K1,4900.00%flat2q+11.9%+$47.9K
VANGUARD WHITEHALL FDSVYMI$437.1K4,4510.00%flat2q+19.4%+$71.0K
STATE STR SPDR DOW JONES INDDIA$425.4K8140.00%flat2q+9.9%+$38.1K
ISHARES TRIWS$396.1K2,4060.00%flat2q-5.5%-$23.0K
ISHARES TRIWR$384.4K3,4840.00%flat2qHELD
ISHARES TRUSMV$378.2K3,9210.00%flat2q+2.1%+$7.8K
VANGUARD SCOTTSDALE FDSVCSH$351.4K4,4470.00%flat2q+10.4%+$33.1K
VANGUARD WHITEHALL FDSVIGI$346.7K3,7130.00%flat2q-7.0%-$26.0K
VANGUARD SCOTTSDALE FDSVONV$342.4K3,2210.00%flat2q+7.8%+$24.7K
SPDR SERIES TRUSTSPMD$332.5K4,9210.00%flat2q+4.7%+$14.9K
SPDR SERIES TRUSTSDY$330.3K2,1700.00%flat2q+7.1%+$21.9K
ISHARES TREFV$326.0K4,2580.00%flat2q+7.9%+$23.7K
SPDR SERIES TRUSTSPTM$322.8K3,5560.00%flat2q+5.3%+$16.3K
SCHWAB STRATEGIC TRSCHV$312.2K8,9700.00%flat2q+0.9%+$2.9K
ISHARES TREFA$303.1K2,9180.00%flat2q-5.7%-$18.2K
ISHARES TRMTUM$293.2K8550.00%flat2q+3.3%+$9.3K
TIDAL TRUST ISFY$282.6K1,8980.00%flat2q+48.9%+$92.7K
ISHARES TRIWV$282.3K6620.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TRSP$278.7K1,3100.00%flat2q+23.6%+$53.2K
VANGUARD SCOTTSDALE FDSVCIT$262.7K3,1780.00%flat2q+8.1%+$19.7K
GOLDMAN SACHS ETF TRGSIE$261.1K5,7120.00%flat2q-1.7%-$4.5K
ISHARES TRIXUS$260.5K2,7290.00%flat2q+9.0%+$21.6K
SPDR SERIES TRUSTSPSM$259.7K4,5030.00%flat2q+3.8%+$9.6K
VANGUARD ADMIRAL FDS INCVIOO$256.7K1,8670.00%flat2q-7.7%-$21.3K
SCHWAB STRATEGIC TRSCHM$255.5K6,9300.00%flat2q+31.5%+$61.2K
ISHARES TRIJK$255.2K2,1720.00%flat2q+37.9%+$70.2K
BNY MELLON ETF TRUSTBKLC$251.5K1,7540.00%flat2qHELD
J P MORGAN EXCHANGE TRADED FBBIN$239.0K3,0610.00%flat2q-4.7%-$11.7K
SCHWAB STRATEGIC TRFNDE$220.5K5,5560.00%flat2q+16.3%+$30.9K
SCHWAB STRATEGIC TRSCHE$218.7K6,0300.00%flat2q+12.3%+$24.0K
ISHARES TRIJJ$217.2K1,4700.00%flat2q-4.5%-$10.3K
INVESCO EXCHANGE TRADED FD TPRF$215.0K3,9800.00%flat2q+8.5%+$16.9K
ISHARES INCESGE$212.1K3,8780.00%flat2q+1.9%+$4.0K
SPDR INDEX SHS FDSSPEM$208.5K4,0270.00%flat2q+6.7%+$13.2K
VANGUARD SCOTTSDALE FDSVTHR$204.9K6180.00%flat2q-1.9%-$4.0K
ISHARES TRSUSA$201.8K1,3080.00%flat2q+1.0%+$2.0K
T ROWE PRICE EXCHANGE-TRADEDTOUS$200.2K5,2180.00%-newNEW
ISHARES TRAGG$196.9K1,9900.00%flat2q+27.3%+$42.3K
VANGUARD ADMIRAL FDS INCIVOG$187.6K1,2820.00%flat2q-7.8%-$15.8K
DIMENSIONAL ETF TRUSTDFIC$186.1K4,9940.00%flat2q+38.4%+$51.6K
VANGUARD ADMIRAL FDS INCIVOV$184.7K1,6190.00%flat2q+5.1%+$8.9K
VANGUARD ADMIRAL FDS INCIVOO$184.7K1,4160.00%flat2q+19.6%+$30.3K
FIDELITY COMWLTH TRONEQ$180.6K1,7490.00%flat2q+15.4%+$24.2K
FIRST TR EXCHANGE-TRADED FDRDVY$180.5K2,2270.00%flat2q+122.3%+$99.3K
SCHWAB STRATEGIC TRSCHC$178.7K3,7140.00%flat2q+6.7%+$11.2K
ISHARES TRIQLT$176.1K3,5530.00%flat2q+16.2%+$24.6K
ISHARES TRIWN$174.7K7900.00%flat2qHELD
DIMENSIONAL ETF TRUSTDFAX$170.5K4,6280.00%flat2qHELD
ISHARES TRVLUE$169.7K8490.00%flat2q+23.6%+$32.4K
ISHARES TRAOK$169.2K4,0790.00%flat2qHELD
ISHARES TROEF$169.1K4620.00%flat2q+22.5%+$31.1K
INVESCO EXCHANGE TRADED FD TPRFZ$167.4K3,0010.00%flat2qHELD
VANGUARD BD INDEX FDSVUSB$164.8K3,3100.00%flat2q+82.1%+$74.3K
BLACKROCK ETF TRUSTDYNF$164.7K2,4210.00%flat2q+50.7%+$55.4K
ISHARES TRIDEV$164.2K1,8450.00%flat2q+6.8%+$10.5K
INVESCO EXCH TRADED FD TR IIPXF$163.5K2,1620.00%flat2q+1.6%+$2.5K
FIRST TR EXCHANGE-TRADED FDFTCS$160.6K1,7100.00%flat2q+90.4%+$76.3K
ISHARES TRIWP$154.2K1,0530.00%flat2q+1.4%+$2.2K
ISHARES TRILCB$148.5K1,4330.00%flat2qHELD
VANGUARD ADMIRAL FDS INCVIOG$146.9K9580.00%flat2q+4.0%+$5.7K
J P MORGAN EXCHANGE TRADED FJGRO$145.0K1,4710.00%flat2q+232.8%+$101.4K
INVESCO EXCHANGE TRADED FD TSPHQ$138.7K1,5390.00%flat2q+22.2%+$25.2K
DIMENSIONAL ETF TRUSTDFAI$134.2K3,2520.00%flat2q+20.9%+$23.2K
ISHARES TREFG$133.3K1,0710.00%flat2q-7.3%-$10.5K
VANGUARD ADMIRAL FDS INCVIOV$125.1K1,0660.00%flat2q-2.6%-$3.4K
T ROWE PRICE EXCHANGE-TRADEDTVAL$123.8K2,9710.00%-newNEW
VANGUARD SCOTTSDALE FDSBNDW$123.7K1,8060.00%flat2q-10.1%-$13.9K
ISHARES TRIYY$122.9K6740.00%flat2qHELD
ISHARES TRIJT$112.7K6310.00%flat2q+1.0%+$1.1K
VANECK ETF TRUSTMOAT$111.7K1,0740.00%flat2q+5.3%+$5.6K
STATE STR SPDR S&P MIDCAP 40MDY$109.7K1560.00%flat2q+2.0%+$2.1K
ISHARES INCEMXC$108.8K1,0630.00%flat2q+20.4%+$18.4K
ISHARES TRUSIG$108.7K2,1190.00%flat2q+19.4%+$17.6K
FIDELITY COVINGTON TRUSTFQAL$105.9K1,3020.00%flat2qHELD
ISHARES TRMUB$102.7K9540.00%flat2q-3.5%-$3.8K
CAPITAL GROUP DIVIDEND VALUECGDV$102.3K2,0760.00%flat2q+64.8%+$40.2K
J P MORGAN EXCHANGE TRADED FJQUA$101.3K1,4010.00%flat2q+45.3%+$31.6K
SCHWAB STRATEGIC TRFNDC$100.7K2,0730.00%flat2q+22.8%+$18.7K
DIMENSIONAL ETF TRUSTDFAE$100.6K2,5030.00%flat2q+20.3%+$17.0K
ISHARES TRIWL$99.3K5370.00%flat2qHELD
GOLDMAN SACHS ETF TRGSSC$98.6K1,0800.00%flat2qHELD
PROSHARES TRNOBL$98.0K1,7450.00%flat2q+190.8%+$64.3K
J P MORGAN EXCHANGE TRADED FBBCA$97.5K9810.00%flat2q+4.5%+$4.2K
SCHWAB STRATEGIC TRSCHK$97.3K2,6990.00%flat2q-7.5%-$7.9K
INVESCO EXCH TRADED FD TR IISPMO$95.2K5890.00%flat2q+34.8%+$24.6K
ISHARES TRIWO$92.5K2350.00%flat2q-0.8%
ABBVIE INCABBV$91.3K3630.00%-newNEW
VANGUARD SCOTTSDALE FDSVTWG$91.3K3180.00%flat2q+66.5%+$36.5K
SPDR SERIES TRUSTSPAB$91.3K3,5760.00%flat2q+52.5%+$31.4K
ISHARES TRIWY$89.9K3090.00%flat2q+6.9%+$5.8K
NUSHARES ETF TRNUDM$89.4K2,2330.00%flat2q+1.6%+$1.4K
DBX ETF TRDBEF$87.9K1,6090.00%flat2q+2.9%+$2.5K
SPACE EXPLORATION TECHN CORPSPCX$86.1K5040.00%-newNEW
SPDR SERIES TRUSTSLYG$85.8K7200.00%flat2q+12.5%+$9.5K
ISHARES TREEM$85.2K1,2450.00%flat2q+122.7%+$46.9K
FIRST TR EXCHANGE-TRADED FDFVD$84.2K1,7480.00%flat2q+4.9%+$3.9K
ISHARES TRHDV$81.5K2,9740.00%flat2q+549.3%+$69.0K
T ROWE PRICE EXCHANGE-TRADEDTCAF$80.8K1,9660.00%flat2q+3832.0%+$78.7K
VANGUARD WELLINGTON FDVFMO$77.4K3100.00%flat2q+10.3%+$7.2K
WISDOMTREE TRDLN$77.1K8010.00%flat2qHELD
ISHARES TRDVY$75.5K4830.00%flat2q-12.2%-$10.5K
ISHARES TRSUSL$74.8K5630.00%flat2qHELD
ISHARES TREFAV$74.2K8460.00%flat2q+9.2%+$6.2K
DIMENSIONAL ETF TRUSTDUHP$73.4K1,7580.00%flat2qHELD
BNY MELLON ETF TRUSTBKMC$72.4K5840.00%flat2qHELD
ISHARES TRLRGF$71.0K9380.00%flat2q-3.7%-$2.7K
INVESCO EXCH TRADED FD TR IIPXH$69.5K2,4940.00%flat2q+8.5%+$5.4K
VANGUARD SCOTTSDALE FDSVTC$65.7K8560.00%flat2q+61.5%+$25.0K
INVESCO EXCH TRADED FD TR IISPLV$65.4K8740.00%flat2q+4.5%+$2.8K
ISHARES TRUSXF$64.7K9320.00%flat2qHELD
VANGUARD WELLINGTON FDVFVA$64.1K4320.00%flat2qHELD
ALPS ETF TRSDOG$63.9K9370.00%flat2qHELD
AMERICAN CENTY ETF TRAVDE$63.6K7130.00%flat2q+1.4%
FIDELITY COVINGTON TRUSTFELC$63.2K1,5070.00%flat2q+12.3%+$6.9K
SEI EXCHANGE TRADED FUNDSSEIM$62.8K1,1180.00%-newNEW
SPDR INDEX SHS FDSSPEU$62.2K1,1340.00%flat2qHELD
AMERICAN CENTY ETF TRAVUV$60.9K4880.00%flat2q+21.4%+$10.7K
DIMENSIONAL ETF TRUSTDFAT$60.7K8680.00%flat2qHELD
AMERICAN CENTY ETF TRAVEM$59.9K6210.00%flat2q-2.5%-$1.5K
FIRST TR EXCHANGE-TRADED FDFDL$58.2K1,1950.00%flat2q+34.7%+$15.0K
INVESCO EXCHANGE TRADED FD TXMMO$57.3K3370.00%flat2q+76.4%+$24.8K
VANGUARD WELLINGTON FDVFMV$57.3K4110.00%flat2q+32.6%+$14.1K
DIMENSIONAL ETF TRUSTDFAU$56.8K1,0980.00%flat2qHELD
ISHARES TRDSI$56.6K3970.00%flat2q+4.5%+$2.4K
ISHARES TRSCZ$56.5K6860.00%flat2q+4.6%+$2.5K
MORGAN STANLEY PATHWAY FDSMSLC$56.1K9550.00%flat2q+15.3%+$7.5K
PACER FDS TRCOWZ$55.8K8970.00%flat2q+173.5%+$35.4K
INVESCO EXCH TRADED FD TR IIRWL$54.7K4280.00%flat2q+43.1%+$16.5K
ISHARES TRIMCB$54.3K5620.00%flat2qHELD
DBX ETF TRHDEF$53.6K1,6670.00%flat2q-9.1%-$5.3K
FIDELITY COVINGTON TRUSTFENI$53.3K1,3270.00%flat2q-26.2%-$18.9K
DIMENSIONAL ETF TRUSTDFUV$53.1K9650.00%flat2qHELD
SPDR SERIES TRUSTSPTI$53.0K1,8650.00%flat2q+886.8%+$47.6K
J P MORGAN EXCHANGE TRADED FBBEU$52.5K6750.00%flat2q+8.5%+$4.1K
DIMENSIONAL ETF TRUSTDFEM$51.5K1,2680.00%flat2qHELD
PROFESIONALLY MANAGED PORTFOAKRE$51.3K9650.00%-newNEW
SPDR SERIES TRUSTSLYV$50.7K4650.00%flat2q+62.0%+$19.4K
ISHARES TRILCV$50.2K4960.00%-newNEW
SCHWAB STRATEGIC TRSCHI$50.1K2,2140.00%flat2q-1.5%
BNY MELLON ETF TRUSTBKIE$48.9K4860.00%flat2qHELD
WISDOMTREE TRDGRW$48.5K5080.00%flat2q-6.1%-$3.2K
AMERICAN CENTY ETF TRAVUS$48.3K3770.00%flat2q+1.3%
VANGUARD INDEX FDSVNQ$48.1K4990.00%flat2q+692.1%+$42.0K
AMERICAN CENTY ETF TRAVLV$47.5K5210.00%flat2q+5.7%+$2.6K
DIMENSIONAL ETF TRUSTDFIV$46.1K8530.00%flat2q+36.5%+$12.3K
ISHARES TRIJS$45.7K3340.00%flat2q-0.9%
ISHARES TRIUSB$45.6K9870.00%flat2q+7.9%+$3.3K
CAPITAL GROUP GROWTH ETFCGGR$45.4K9610.00%flat2q+13.3%+$5.3K
INVESCO EXCHANGE TRADED FD TRPG$44.5K6960.00%flat2q-2.8%-$1.3K
DIMENSIONAL ETF TRUSTDFAS$43.3K5260.00%flat2q+12.9%+$4.9K
ISHARES TRIEUR$43.2K5740.00%flat2q-1.7%
AMERICAN CENTY ETF TRAVDV$42.7K4150.00%flat2q+4.5%+$1.9K
NUSHARES ETF TRNUEM$41.5K9780.00%flat2q+5.2%+$2.0K
T ROWE PRICE EXCHANGE-TRADEDTGRT$40.0K8740.00%-newNEW
LATTICE STRATEGIES TRROUS$38.9K5770.00%flat2q-7.2%-$3.0K
ISHARES TRSMLF$38.2K4290.00%flat2q+25.8%+$7.8K
GOLDMAN SACHS ETF TRGEM$38.0K7310.00%flat2q+3.2%+$1.2K
ISHARES TRIMCG$38.0K3860.00%flat2q-11.5%-$4.9K
SCHWAB STRATEGIC TRSCHY$37.8K1,1930.00%flat2q+18.9%+$6.0K
WISDOMTREE TRDGRS$37.3K6280.00%flat2qHELD
SPDR INDEX SHS FDSCWI$37.2K9160.00%flat2q-53.3%-$42.5K
SCHWAB STRATEGIC TRSCHP$37.1K1,3990.00%-newNEW
FIDELITY COVINGTON TRUSTFELV$37.0K9240.00%flat2q+9.7%+$3.3K
INVESCO EXCHANGE TRADED FD TXLG$36.8K6020.00%flat2q-5.9%-$2.3K
FIRST TR EXCHANGE-TRADED ALPFEX$36.6K2620.00%flat2qHELD
SPDR SERIES TRUSTMDYV$36.0K3800.00%flat2q-2.3%
DIMENSIONAL ETF TRUSTDFIS$35.7K1,0180.00%flat2q-12.2%-$5.0K
SPDR SERIES TRUSTSPYD$35.6K7470.00%flat2q-12.8%-$5.2K
T ROWE PRICE EXCHANGE-TRADEDTAGG$35.2K8290.00%-newNEW
DBX ETF TRSNPE$35.1K5100.00%flat2q+108.2%+$18.2K
WISDOMTREE TRNTSX$34.8K5890.00%flat2qHELD
ISHARES TRGOVT$34.1K1,4990.00%flat2q-10.3%-$3.9K
INVESCO EXCH TRADED FD TR IIPDN$32.6K7240.00%flat2qHELD
INVESCO EXCH TRADED FD TR IIIDLV$32.2K9320.00%flat2qHELD
ISHARES TRESML$31.4K5610.00%flat2q+13.1%+$3.6K
ISHARES TRHEFA$31.1K6630.00%flat2q+11.1%+$3.1K
ABBOTT LABORATORIESABT$30.9K3410.00%flat2q+2523.1%+$29.8K
ISHARES TRIGIB$30.8K5790.00%flat2q+36.9%+$8.3K
ISHARES INCEMGF$30.5K4170.00%flat2q-6.5%-$2.1K
FLEXSHARES TRESG$30.1K1710.00%flat2qHELD
NVIDIA CORPORATIONNVDA$30.0K1500.00%flat2q-69.9%-$69.8K
SPDR SERIES TRUSTSHE$29.8K1930.00%flat2qHELD
ISHARES TRIEI$29.3K2500.00%flat2qHELD
FIDELITY COVINGTON TRUSTFDLO$28.9K4230.00%flat2q+8.2%+$2.2K
VANGUARD WELLINGTON FDVFMF$28.7K1620.00%flat2q-12.4%-$4.1K
VICTORY PORTFOLIOS IIVFLO$28.0K6110.00%flat2q-22.5%-$8.1K
ISHARES TRINTF$27.4K6680.00%flat2q+158.9%+$16.8K
UNITEDHEALTH GROUP INCUNH$27.1K650.00%flat2q+983.3%+$24.6K
J P MORGAN EXCHANGE TRADED FJEMA$26.9K4210.00%flat2q-24.8%-$8.9K
CAPITAL GROUP CORE EQUITY ETCGUS$26.6K5970.00%flat2q-1.0%
ISHARES TRACWI$26.5K1690.00%flat2qHELD
DIMENSIONAL ETF TRUSTDIHP$26.3K7690.00%flat2qHELD
ISHARES TRIEF$26.1K2760.00%flat2q-7.4%-$2.1K
ISHARES TRIPAC$25.7K3140.00%flat2q+6.8%+$1.6K
WISDOMTREE TRDES$25.6K6300.00%flat2qHELD
INVESCO EXCH TRADED FD TR IIRWJ$25.4K4270.00%flat2q-12.9%-$3.7K
COLUMBIA ETF TR IIXCEM$25.0K4730.00%flat2qHELD
LATTICE STRATEGIES TRRODM$24.9K6170.00%flat2qHELD
PUTNAM ETF TRUSTPVAL$24.4K4790.00%-newNEW
ISHARES TRLQD$24.2K2220.00%flat2q-28.6%-$9.7K
SPDR SERIES TRUSTSPIB$24.0K7190.00%flat2q-11.2%-$3.0K
SPDR INDEX SHS FDSQEFA$22.8K2370.00%flat2q-10.2%-$2.6K
ISHARES TRIBDY$22.7K8800.00%flat2qHELD
FRANKLIN TEMPLETON ETF TRDIVI$22.4K5250.00%flat2qHELD
VANECK ETF TRUSTFLTR$22.4K8740.00%flat2q+3.1%
PACER FDS TRCALF$22.3K4410.00%flat2q+2221.1%+$21.4K
SPDR INDEX SHS FDSFEZ$22.2K3230.00%flat2q+14.5%+$2.8K
ISHARES TRIOO$22.0K1610.00%flat2qHELD
TCW ETF TRUSTVOTE$21.9K2480.00%flat2q+4.2%
AMERICAN CENTY ETF TRAVGE$21.8K2200.00%flat2qHELD
VANGUARD INSTL INDEX FDVBIL$21.6K2860.00%flat2q+7050.0%+$21.3K
AMAZON COM INCAMZN$20.3K850.00%flat2q+70.0%+$8.3K
WISDOMTREE TRXSOE$20.2K4110.00%flat2q+20.2%+$3.4K
INVESCO EXCH TRADED FD TR IIIDMO$20.2K3340.00%flat2q+124.2%+$11.2K
ISHARES INCEWS$20.1K6800.00%flat2qHELD
INVESCO EXCH TRADED FD TR IIXMLV$20.1K3030.00%flat2q+309.5%+$15.2K
INVESCO EXCHANGE TRADED FD TDJD$20.1K3170.00%flat2qHELD
SPDR SERIES TRUSTSPTS$19.6K6750.00%flat2q-28.0%-$7.6K
VANGUARD WORLD FDVGT$19.6K1640.00%flat2q+3180.0%+$19.0K
ISHARES INCEZU$19.3K2780.00%flat2qHELD
VANGUARD WELLINGTON FDVFQY$19.3K1130.00%flat2q-0.9%
GOLDMAN SACHS ETF TRGINN$19.2K2440.00%flat2qHELD
VANGUARD WORLD FDVIS$19.1K530.00%-newNEW
INVESCO EXCH TRD SLF IDX FDIUS$18.9K2880.00%flat2q-29.1%-$7.7K
ISHARES TRIAGG$18.7K3700.00%flat2q+57.4%+$6.8K
VANGUARD SCOTTSDALE FDSVTWV$18.6K950.00%flat2q-38.7%-$11.7K
VANGUARD WORLD FDVAW$18.5K810.00%-newNEW
DIMENSIONAL ETF TRUSTDFCF$18.4K4350.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TXSVM$18.1K2610.00%flat2qHELD
FIDELITY COVINGTON TRUSTFFSM$18.1K4740.00%flat2q+4209.1%+$17.7K
SPDR SERIES TRUSTMDYG$18.0K1610.00%flat2q+34.2%+$4.6K
TWO RDS SHARED TRLSAF$18.0K3480.00%flat2qHELD
ISHARES TRIVLU$18.0K4310.00%flat2q+0.7%
ISHARES TRIBDS$17.3K7150.00%flat2qDEBT
ISHARES TRIBDT$17.3K6850.00%flat2qHELD
ISHARES TRIBDR$17.3K7130.00%flat2qDEBT
META PLATFORMS INCMETA$17.0K300.00%flat2q+275.0%+$12.5K
DIMENSIONAL ETF TRUSTDFUS$17.0K2070.00%flat2q-39.3%-$11.0K
UNITED PARCEL SVCS INCUPS$16.8K1560.00%flat2q+766.7%+$14.8K
INVESCO EXCHANGE TRADED FD TPFM$16.6K2990.00%flat2qHELD
FIDELITY COVINGTON TRUSTFSMD$15.9K3010.00%flat2q+44.7%+$4.9K
ISHARES TREAGG$15.9K3350.00%flat2qHELD
NUSHARES ETF TRNULG$15.5K1320.00%flat2qHELD
DIMENSIONAL ETF TRUSTDFSV$15.4K3960.00%flat2qHELD
SPDR SERIES TRUSTFLRN$15.1K4890.00%flat2q+3.6%
ISHARES TRDMXF$15.1K1780.00%flat2qHELD
ISHARES TRISTB$14.9K3090.00%flat2qHELD
EA SERIES TRUSTSTXF$14.8K3070.00%flat2qHELD
WISDOMTREE TRDLS$14.7K1760.00%flat2q+144.4%+$8.7K
INVESCO EXCH TRD SLF IDX FDBSCV$14.5K8840.00%flat2qHELD
ISHARES TRTIP$14.4K1320.00%-newNEW
COLUMBIA ETF TR IRECS$14.4K3330.00%flat2qHELD
PACER FDS TRPTLC$14.2K2440.00%flat2q+35.6%+$3.7K
ISHARES INCEEMV$14.1K1880.00%flat2q+121.2%+$7.7K
ISHARES TRSHYG$14.0K3310.00%-newNEW
WISDOMTREE TRDWM$14.0K1910.00%-newNEW
SPDR SERIES TRUSTEBND$13.8K6600.00%-newNEW
VANGUARD WORLD FDVDE$13.8K920.00%flat2q+4500.0%+$13.5K
ISHARES TRSUB$13.7K1290.00%flat2qHELD
GOLDMAN SACHS ETF TRGSEU$13.7K2820.00%flat2qHELD
INVESCO EXCH TRD SLF IDX FDBSCQ$13.7K7000.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TSPGP$13.5K1100.00%flat2q+3.8%
VANGUARD SCOTTSDALE FDSVCLT$13.3K1760.00%flat2q-7.4%-$1.1K
FIRST TR EXCHANGE TRADED FDFPX$13.3K640.00%flat2qHELD
WISDOMTREE TRHEDJ$13.2K2320.00%flat2q+17.8%+$2.0K
VICTORY PORTFOLIOS IICFA$13.1K1330.00%flat2qHELD
ISHARES TRILCG$13.1K1120.00%flat2qHELD
WISDOMTREE TRDON$12.8K2270.00%flat2q-35.3%-$7.0K
FIDELITY COVINGTON TRUSTFDVV$12.8K2130.00%flat2q-66.2%-$25.2K
CAPITAL GROUP GBL GROWTH EQTCGGO$12.8K3020.00%flat2q+29.1%+$2.9K
INVESCO EXCHANGE TRADED FD TEQWL$12.8K990.00%-newNEW
ISHARES TRCRBN$12.6K500.00%flat2q-23.1%-$3.8K
NORTHERN LTS FD TR IVPTL$12.3K430.00%-newNEW
SPDR SERIES TRUSTTFI$12.3K2680.00%flat2q+8833.3%+$12.2K
ISHARES TRIDV$12.2K2940.00%flat2q+230.3%+$8.5K
WORLD GOLD TRGLDM$12.1K1520.00%-newNEW
ISHARES TRSHY$12.1K1470.00%flat2q-9.3%-$1.2K
J P MORGAN EXCHANGE TRADED FJGLO$11.9K1670.00%flat2qHELD
ISHARES TRACWX$11.9K1560.00%flat2q-2.5%
J P MORGAN EXCHANGE TRADED FJIRE$11.8K1430.00%flat2q-14.9%-$2.1K
MORGAN STANLEY PATHWAY FDSMSSM$11.7K1890.00%flat2q+13.2%+$1.4K
SPDR SERIES TRUSTSMLV$11.4K730.00%flat2qHELD
ISHARES TRIBDV$11.4K5230.00%flat2qHELD
APPLE INCAAPL$11.3K390.00%flat2q+21.9%+$2.0K
ISHARES TRIGRO$11.2K1270.00%flat2qHELD
RBB FD INCTMFG$11.2K3630.00%flat2qHELD
BLACKROCK ETF TRUSTBALI$11.1K3290.00%-newNEW
AMPLIFY ETF TRAIEQ$11.1K2250.00%flat2q-0.9%
J P MORGAN EXCHANGE TRADED FJPME$11.1K890.00%flat2q-17.6%-$2.4K
INVESCO EXCHANGE TRADED FD TPID$11.0K4970.00%flat2q-1.0%
T ROWE PRICE EXCHANGE-TRADEDTMSL$10.9K2490.00%flat2q+344.6%+$8.5K
WISDOMTREE TREPS$10.8K1390.00%flat2qHELD
WISDOMTREE TRWTV$10.7K1050.00%flat2q-37.5%-$6.4K
BLACKROCK ETF TRUST IIBINC$10.6K2030.00%-newNEW
NUSHARES ETF TRNULV$10.6K2120.00%flat2qHELD
CAPITAL GROUP INTL FOCUS EQTCGXU$10.4K3000.00%flat2qHELD
SPDR INDEX SHS FDSGWX$10.4K2370.00%flat2qHELD
SPDR SERIES TRUSTDGT$10.4K560.00%flat2qHELD
J P MORGAN EXCHANGE TRADED FJPIN$10.1K1390.00%flat2q+1444.4%+$9.4K
FIDELITY COVINGTON TRUSTFMDE$10.0K2470.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TPDP$9.7K640.00%flat2qHELD
ISHARES TRDIVB$9.7K1570.00%flat2q-0.6%
NOVO-NORDISK A SNVO$9.4K1960.00%-newNEW
BNY MELLON ETF TRUSTBKSE$9.4K700.00%flat2qHELD
ISHARES TRIGSB$9.4K1790.00%flat2q+4.1%
BLACKROCK ETF TRUST IICLOA$9.3K1800.00%-newNEW
LATTICE STRATEGIES TRROAM$9.3K2600.00%flat2qHELD
ISHARES TRSMMV$9.1K1980.00%flat2qHELD
BLACKROCK ETF TRUSTTHRO$9.1K2100.00%flat2q+138.6%+$5.3K
NORTHERN LTS FD TR IVBIBL$8.9K1540.00%flat2qHELD
ARK ETF TRARKK$8.9K1100.00%flat2q+3566.7%+$8.6K
PIMCO ETF TRMINT$8.8K880.00%-newNEW
INVESCO ACTVELY MNGD ETC FDPDBC$8.8K5520.00%-newNEW
FIRST TR EXCHANGE-TRADED FDSDVY$8.7K2020.00%flat2q-30.1%-$3.8K
ISHARES TRSHV$8.7K780.00%flat2qHELD
JOHN HANCOCK EXCHANGE TRADEDJHML$8.6K960.00%flat2qHELD
INVESCO EXCH TRADED FD TR IISPHD$8.4K1650.00%flat2q+12.2%
WISDOMTREE TREZM$8.3K1100.00%flat2qHELD
SPDR SERIES TRUSTSPMB$8.3K3720.00%-newNEW
STRATEGY SHSESUM$8.3K2700.00%flat2qHELD
ETFIS SER TR IPFFA$8.3K4020.00%flat2q+318.8%+$6.3K
VANGUARD MALVERN FDSVCRB$8.2K1070.00%flat2q+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.

Funds & ETFs 0.0%Other sectors 0.0%Not classified 100.0%
 
SectorValueShare
Funds & ETFs$11.2M0.0%
Other sectors$416.1K0.0%
Not classified$29.4B100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$29.4B7151422201469596.2%44
Q1 2026$25.5B668000096.2%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.