← Back to Discover
Gallagher Fiduciary Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,038,740,838
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MCDONALDS CORP · COM · 580135101 · shares: $1,149,487,233
- DELTA AIR LINES INC · COM NEW · 247361702 · shares: $340,683,710
- PG&E CORP · COM · 69331C108 · shares: $300,894,791
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $178,060,096
- CBRE GROUP INC · CL A · 12504L109 · shares: $118,558,718
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $78,437,264
- FRANKLIN RESOURCES INC · COM · 354613101 · shares: $45,903,935
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $42,232,257
- ISHARES TR · 10+ YR INVST GRD · 464289511 · shares: $41,684,621
- AMERICAN CENTY ETF TR · DIVERSIFID CRP · 025072109 · shares: $37,712,353
Reported holdings
362 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 4,251,109 shares | $1,149,117,274 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,635,139 shares | $340,467,161 |
| PG&E CORP | COM | 69331C108 | — | 38,625,667 shares | $300,893,950 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 481,191 shares | $178,060,096 |
| CBRE GROUP INC | CL A | 12504L109 | — | 880,194 shares | $118,553,330 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,708,469 shares | $78,437,264 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,379,728 shares | $45,903,564 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 561,226 shares | $42,232,257 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 833,026 shares | $41,684,621 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 804,960 shares | $37,712,353 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 338,060 shares | $36,872,216 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 257,232 shares | $24,843,463 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 276,297 shares | $22,888,432 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 172,874 shares | $21,567,714 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 57,740 shares | $21,115,345 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 303,556 shares | $21,075,652 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 317,469 shares | $20,806,935 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,774 shares | $20,741,039 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 79,492 shares | $19,315,761 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 191,479 shares | $17,464,771 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 148,533 shares | $17,427,431 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 68,352 shares | $14,895,846 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 151,820 shares | $14,711,358 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 77,899 shares | $14,651,972 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 198,842 shares | $14,167,525 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 163,676 shares | $12,404,975 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 94,711 shares | $10,432,363 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 59,954 shares | $9,474,504 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 115,506 shares | $9,362,926 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 106,379 shares | $9,163,491 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 213,736 shares | $8,855,082 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 199,688 shares | $8,614,540 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 313,524 shares | $8,593,681 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 77,355 shares | $7,382,762 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 20,845 shares | $7,146,405 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 113,746 shares | $6,708,753 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 69,532 shares | $6,704,996 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,525 shares | $6,384,656 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 103,651 shares | $6,193,254 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 180,326 shares | $6,107,656 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 129,960 shares | $5,511,596 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 584,396 shares | $5,487,477 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,513 shares | $5,454,703 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 147,346 shares | $5,382,563 |
| APPLE INC | COM | 037833100 | — | 17,403 shares | $5,035,799 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 133,557 shares | $4,883,806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 123,612 shares | $4,854,233 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 100,158 shares | $4,622,314 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 43,620 shares | $4,391,183 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 229,813 shares | $4,109,056 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,303 shares | $3,862,273 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 78,985 shares | $3,814,187 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,290 shares | $3,797,444 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 59,854 shares | $3,664,877 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 59,807 shares | $3,569,882 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 76,650 shares | $3,486,803 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 46,672 shares | $3,426,180 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 40,232 shares | $3,303,472 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 32,417 shares | $3,124,027 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 32,368 shares | $3,121,579 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 14,048 shares | $3,082,576 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 15,537 shares | $2,979,197 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 21,695 shares | $2,890,810 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 19,767 shares | $2,702,532 |
| 3M CO | COM | 88579Y101 | — | 16,578 shares | $2,684,077 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,197 shares | $2,323,739 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,712 shares | $2,197,042 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,126 shares | $2,189,987 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,216 shares | $2,109,394 |
| AMAZON COM INC | COM | 023135106 | — | 8,776 shares | $2,091,672 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,885 shares | $1,981,138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 69,777 shares | $1,948,873 |
| MICROSOFT CORP | COM | 594918104 | — | 5,170 shares | $1,928,346 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 18,073 shares | $1,847,964 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 50,526 shares | $1,731,519 |
| TESLA INC | COM | 88160R101 | — | 3,813 shares | $1,603,748 |
| SANMINA CORP | COM | 801056102 | — | 6,268 shares | $1,586,179 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 13,061 shares | $1,541,892 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,865 shares | $1,489,408 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 42,434 shares | $1,489,005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 35,913 shares | $1,479,275 |
| ENPRO INC | COM | 29355X107 | — | 3,858 shares | $1,454,162 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17,952 shares | $1,441,577 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 37,702 shares | $1,390,070 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,822 shares | $1,389,665 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 62,316 shares | $1,389,647 |
| ABBVIE INC | COM | 00287Y109 | — | 5,508 shares | $1,386,052 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,623 shares | $1,372,949 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 18,900 shares | $1,355,850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 31,364 shares | $1,349,894 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,050 shares | $1,327,118 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,903 shares | $1,305,656 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,858 shares | $1,302,515 |
| INTEL CORP | COM | 458140100 | — | 9,191 shares | $1,283,355 |
| CISCO SYS INC | COM | 17275R102 | — | 10,728 shares | $1,260,152 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,144 shares | $1,257,567 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 8,779 shares | $1,251,798 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 23,153 shares | $1,245,164 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,081 shares | $1,236,369 |
| COCA COLA CO | COM | 191216100 | — | 15,091 shares | $1,226,473 |