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&PARTNERS
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: $24,366,839,693
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: $858,358,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $702,012,217
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $643,048,583
- NVIDIA CORPORATION · COM · 67066G104 · shares: $598,371,865
- MICROSOFT CORP · COM · 594918104 · shares: $566,295,725
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $420,908,427
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $405,603,571
- BROADCOM INC · COM · 11135F101 · shares: $361,215,475
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $342,923,792
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,324,639
Reported holdings
2,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 43,794 shares | $2,092,175 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 41,008 shares | $2,091,426 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 51,971 shares | $2,086,318 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 76,969 shares | $2,084,789 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,079 shares | $2,083,226 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,698 shares | $2,081,624 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 54,681 shares | $2,081,501 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,966 shares | $2,078,108 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 26,901 shares | $2,077,185 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 37,351 shares | $2,076,180 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 31,642 shares | $2,073,059 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 20,280 shares | $2,065,693 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,582 shares | $2,065,585 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 57,154 shares | $2,064,967 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 210,466 shares | $2,062,792 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,893 shares | $2,052,005 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 23,392 shares | $2,051,672 |
| ENERSYS | COM | 29275Y102 | — | 8,772 shares | $2,051,101 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 416,357 shares | $2,049,179 |
| HEXCEL CORP NEW | COM | 428291108 | — | 20,460 shares | $2,037,699 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 23,191 shares | $2,033,844 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 14,566 shares | $2,028,037 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 40,049 shares | $2,023,701 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 32,586 shares | $2,022,518 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 27,146 shares | $2,022,357 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 54,701 shares | $2,016,838 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 24,667 shares | $2,016,321 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 10,621 shares | $2,012,148 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 24,456 shares | $2,003,541 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,597 shares | $1,999,904 |
| EVERGY INC | COM | 30034W106 | — | 23,229 shares | $1,998,916 |
| BANCFIRST CORP | COM | 05945F103 | — | 17,907 shares | $1,992,802 |
| CORVEL CORP | COM | 221006109 | — | 31,780 shares | $1,988,073 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 21,846 shares | $1,985,362 |
| INTERPARFUMS INC | COM | 458334109 | — | 17,746 shares | $1,985,102 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 41,459 shares | $1,983,798 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 37,275 shares | $1,982,657 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 37,303 shares | $1,980,416 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 103,323 shares | $1,978,879 |
| UNUM GROUP | COM | 91529Y106 | — | 21,955 shares | $1,970,216 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 25,841 shares | $1,964,924 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 41,287 shares | $1,961,937 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 18,037 shares | $1,959,200 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 91,437 shares | $1,957,110 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 33,465 shares | $1,952,292 |
| EXELIXIS INC | COM | 30161Q104 | — | 35,727 shares | $1,946,899 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 37,874 shares | $1,942,014 |
| FS KKR CAP CORP | COM | 302635206 | — | 186,097 shares | $1,939,859 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 59,101 shares | $1,937,032 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 49,033 shares | $1,935,087 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 26,458 shares | $1,934,023 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,894 shares | $1,933,358 |
| ITT INC | COM | 45073V108 | — | 9,723 shares | $1,923,421 |
| AEROVIRONMENT INC | COM | 008073108 | — | 11,605 shares | $1,914,482 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 394,767 shares | $1,909,055 |
| ROLLINS INC | COM | 775711104 | — | 45,741 shares | $1,908,749 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 26,385 shares | $1,906,851 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 112,075 shares | $1,900,798 |
| COPART INC | COM | 217204106 | — | 66,151 shares | $1,896,779 |
| NISOURCE INC | COM | 65473P105 | — | 39,752 shares | $1,890,289 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 41,282 shares | $1,889,053 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 36,067 shares | $1,882,361 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 6,434 shares | $1,876,146 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 31,484 shares | $1,872,012 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,437 shares | $1,870,329 |
| NASDAQ INC | COM | 631103108 | — | 23,595 shares | $1,867,910 |
| VENTAS INC | COM | 92276F100 | — | 21,124 shares | $1,858,919 |
| NETAPP INC | COM | 64110D104 | — | 12,043 shares | $1,854,840 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,229 shares | $1,850,625 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 59,005 shares | $1,841,928 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,083 shares | $1,838,273 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,584 shares | $1,837,754 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 34,921 shares | $1,836,830 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 104,212 shares | $1,836,570 |
| REDDIT INC | CL A | 75734B100 | — | 10,574 shares | $1,834,046 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,889 shares | $1,831,461 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 13,369 shares | $1,826,619 |
| WOODWARD INC | COM | 980745103 | — | 4,237 shares | $1,824,767 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 15,469 shares | $1,820,675 |
| ACUITY INC | COM | 00508Y102 | — | 4,830 shares | $1,819,726 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 32,640 shares | $1,813,794 |
| COOPER COS INC | COM | 216648501 | — | 25,271 shares | $1,813,116 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 24,727 shares | $1,810,358 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 41,242 shares | $1,809,683 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 19,039 shares | $1,809,087 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 64,370 shares | $1,807,135 |
| CDW CORP | COM | 12514G108 | — | 12,827 shares | $1,805,530 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,454 shares | $1,799,478 |
| WESCO INTL INC | COM | 95082P105 | — | 5,209 shares | $1,799,301 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 27,855 shares | $1,796,673 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 35,207 shares | $1,788,884 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 37,298 shares | $1,780,980 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 149,138 shares | $1,771,764 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 66,016 shares | $1,771,183 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 51,607 shares | $1,771,082 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,273 shares | $1,769,583 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 65,891 shares | $1,768,269 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,299 shares | $1,756,719 |
| OKLO INC | COM CL A | 02156V109 | — | 33,378 shares | $1,746,985 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 33,582 shares | $1,746,290 |