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OSAIC HOLDINGS, INC.
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: $85,097,352,182
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
- APPLE INC · COM · 037833100 · shares: $2,525,685,554
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,840,748,673
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,490,823,365
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,435,488,877
- MICROSOFT CORP · COM · 594918104 · shares: $1,153,514,397
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,138,231,791
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $1,050,994,383
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,031,356,413
- AMAZON COM INC · COM · 023135106 · shares: $942,348,987
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $745,923,184
Reported holdings
16,366 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 682,846 shares | $32,619,315 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 752,935 shares | $32,605,504 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 416,546 shares | $32,594,250 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 802,922 shares | $32,582,592 |
| 3M CO | COM | 88579Y101 | — | 200,905 shares | $32,553,681 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 692,892 shares | $32,524,370 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 545,968 shares | $32,493,429 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 644,610 shares | $32,473,826 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 653,871 shares | $32,403,721 |
| TESLA INC | COM | 88160R101 | — | 76,913 shares | $32,349,592 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 73,827 shares | $32,309,544 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 525,239 shares | $32,281,161 |
| TEXAS INSTRS INC | COM | 882508104 | — | 108,119 shares | $32,271,568 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 403,211 shares | $32,253,077 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 745,278 shares | $32,218,099 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 708,176 shares | $32,214,897 |
| BLACKROCK INC | COM | 09290D101 | — | 33,336 shares | $32,200,756 |
| AMGEN INC | COM | 031162100 | — | 88,492 shares | $32,044,650 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 591,434 shares | $31,955,741 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 681,051 shares | $31,896,672 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 621,039 shares | $31,841,545 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 409,310 shares | $31,752,533 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 66,395 shares | $31,708,242 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 327,490 shares | $31,628,947 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 61,528 shares | $31,374,131 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,028,590 shares | $31,364,446 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 716,617 shares | $31,256,047 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 155,195 shares | $31,179,908 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 102,795 shares | $31,115,875 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 683,043 shares | $31,071,624 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 189,735 shares | $31,043,061 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 538,138 shares | $31,015,920 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 78,259 shares | $30,862,216 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 354,572 shares | $30,861,969 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 136,362 shares | $30,778,785 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 870,833 shares | $30,731,692 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 600,735 shares | $30,639,083 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 256,864 shares | $30,606,874 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 78,464 shares | $30,603,254 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 102,261 shares | $30,577,172 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 665,556 shares | $30,460,797 |
| AMPHENOL CORP | CL A | 032095101 | — | 172,467 shares | $30,409,353 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 222,496 shares | $30,401,102 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 626,147 shares | $30,399,422 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 1,074,551 shares | $30,269,699 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 721,306 shares | $30,269,660 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,627,855 shares | $30,165,843 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 165,195 shares | $29,976,334 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 278,605 shares | $29,972,048 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 157,278 shares | $29,964,591 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 408,119 shares | $29,960,004 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 316,649 shares | $29,956,098 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,792,996 shares | $29,943,254 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,931 shares | $29,895,599 |
| HOME DEPOT INC | COM | 437076102 | — | 84,209 shares | $29,698,799 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 647,086 shares | $29,694,675 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 391,257 shares | $29,590,653 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 85,740 shares | $29,547,920 |
| ABBVIE INC | COM | 00287Y109 | — | 116,635 shares | $29,350,139 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 333,412 shares | $29,300,204 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 110,500 shares | $29,251,190 |
| WALMART INC | COM | 931142103 | — | 258,049 shares | $29,226,675 |
| CHUBB LIMITED | COM | H1467J104 | — | 85,272 shares | $29,085,465 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,479,087 shares | $29,023,985 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 272,699 shares | $28,990,646 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 699,473 shares | $28,983,254 |
| SALESFORCE INC | COM | 79466L302 | — | 184,685 shares | $28,951,526 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 380,030 shares | $28,924,032 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 14,530 shares | $28,906,110 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 546,602 shares | $28,795,021 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 106,813 shares | $28,717,633 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 454,043 shares | $28,681,649 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 1,139,286 shares | $28,677,255 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 566,818 shares | $28,669,651 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 275,494 shares | $28,662,361 |
| EMERSON ELEC CO | COM | 291011104 | — | 199,439 shares | $28,567,374 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 564,097 shares | $28,526,373 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 208,052 shares | $28,479,315 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 173,734 shares | $28,445,445 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 257,454 shares | $28,413,695 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 93,729 shares | $28,411,068 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 97,354 shares | $28,293,081 |
| QUANTA SVCS INC | COM | 74762E102 | — | 39,241 shares | $28,267,748 |
| SERVICENOW INC | COM | 81762P102 | — | 284,385 shares | $28,233,633 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 429,877 shares | $28,193,713 |
| LINDE PLC | SHS | G54950103 | — | 54,130 shares | $28,126,739 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 460,474 shares | $27,992,193 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 259,748 shares | $27,954,047 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 759,969 shares | $27,953,788 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 547,201 shares | $27,816,541 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 97,375 shares | $27,808,269 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 84,845 shares | $27,772,436 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 598,337 shares | $27,768,733 |
| REALTY INCOME CORP | COM | 756109104 | — | 447,154 shares | $27,718,832 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 544,954 shares | $27,700,004 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,415,300 shares | $27,645,890 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 466,526 shares | $27,517,143 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 366,918 shares | $27,515,056 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 690,402 shares | $27,402,134 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 652,993 shares | $27,315,856 |