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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 68,212 shares | $1,741,784 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10,442 shares | $1,740,240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 38,154 shares | $1,736,930 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 8,691 shares | $1,734,896 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 37,862 shares | $1,732,720 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 40,298 shares | $1,727,566 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 11,850 shares | $1,726,481 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 41,367 shares | $1,724,649 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 25,697 shares | $1,721,974 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,231 shares | $1,721,715 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 17,969 shares | $1,721,647 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,804 shares | $1,719,699 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 38,206 shares | $1,718,909 |
| QXO INC | COM NEW | 82846H405 | — | 99,383 shares | $1,717,338 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 36,039 shares | $1,716,230 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 108,620 shares | $1,712,931 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 77,310 shares | $1,705,392 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 50,699 shares | $1,693,336 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 7,569 shares | $1,688,410 |
| BARCLAYS PLC | ADR | 06738E204 | — | 62,824 shares | $1,687,404 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 40,540 shares | $1,687,264 |
| CACI INTL INC | CL A | 127190304 | — | 3,662 shares | $1,684,564 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 41,632 shares | $1,677,351 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,715 shares | $1,673,269 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 69,198 shares | $1,670,434 |
| XPO INC | COM | 983793100 | — | 8,124 shares | $1,667,776 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 25,707 shares | $1,665,381 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 289,913 shares | $1,664,102 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 137,577 shares | $1,663,310 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 17,412 shares | $1,659,945 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 99,200 shares | $1,656,643 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 24,865 shares | $1,653,065 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 40,500 shares | $1,651,977 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 29,231 shares | $1,649,875 |
| LCI INDS | COM | 50189K103 | — | 15,543 shares | $1,647,130 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 42,767 shares | $1,646,843 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 16,295 shares | $1,645,323 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,897 shares | $1,643,635 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 56,661 shares | $1,635,701 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 23,808 shares | $1,624,213 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 10,102 shares | $1,621,013 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 25,275 shares | $1,618,968 |
| CROCS INC | COM | 227046109 | — | 13,347 shares | $1,612,233 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 72,547 shares | $1,610,550 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,083 shares | $1,610,292 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 17,760 shares | $1,609,091 |
| CROWN CASTLE INC | COM | 22822V101 | — | 21,088 shares | $1,608,424 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,565 shares | $1,607,421 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 29,421 shares | $1,607,357 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 8,549 shares | $1,605,685 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 18,139 shares | $1,605,680 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 19,356 shares | $1,593,739 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 49,666 shares | $1,591,853 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,325 shares | $1,590,844 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 43,379 shares | $1,582,891 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 10,644 shares | $1,580,953 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,502 shares | $1,578,646 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 14,621 shares | $1,576,427 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 17,676 shares | $1,563,490 |
| BLOCK INC | CL A | 852234103 | — | 20,533 shares | $1,562,721 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 31,355 shares | $1,561,482 |
| VIRTUS ETF TR II | NEWF SHOR BD ETF | 92790A884 | — | 60,826 shares | $1,555,947 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 47,387 shares | $1,554,778 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 26,609 shares | $1,550,242 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 21,348 shares | $1,549,763 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 9,640 shares | $1,538,535 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 15,982 shares | $1,538,310 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 24,474 shares | $1,536,485 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 121,006 shares | $1,534,361 |
| UBS GROUP AG | SHS | H42097107 | — | 30,898 shares | $1,531,396 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 31,165 shares | $1,528,044 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 13,719 shares | $1,527,753 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 13,769 shares | $1,527,533 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 43,039 shares | $1,525,225 |
| LOEWS CORP | COM | 540424108 | — | 13,467 shares | $1,524,015 |
| UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | — | 46,513 shares | $1,522,334 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 48,336 shares | $1,517,277 |
| KRAFT HEINZ CO | COM | 500754106 | — | 64,190 shares | $1,516,162 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 29,857 shares | $1,514,073 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 28,405 shares | $1,513,553 |
| FERRARI N V | COM | N3167Y103 | — | 4,060 shares | $1,511,987 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 9,980 shares | $1,511,393 |
| DEXCOM INC | COM | 252131107 | — | 22,294 shares | $1,508,438 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,271 shares | $1,496,909 |
| SAIA INC | COM | 78709Y105 | — | 3,534 shares | $1,488,379 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,705 shares | $1,485,823 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 55,817 shares | $1,484,103 |
| PENTAIR PLC | SHS | G7S00T104 | — | 19,321 shares | $1,481,925 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,140 shares | $1,481,760 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 46,777 shares | $1,481,398 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 45,598 shares | $1,480,567 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 8,436 shares | $1,479,081 |
| MASTEC INC | COM | 576323109 | — | 3,342 shares | $1,477,013 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 121,168 shares | $1,468,555 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 64,636 shares | $1,467,213 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,994 shares | $1,467,151 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 12,778 shares | $1,460,398 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 42,198 shares | $1,460,162 |
| CENTENE CORP DEL | COM | 15135B101 | — | 22,705 shares | $1,452,495 |
| HAMILTON LANE INC | CL A | 407497106 | — | 18,391 shares | $1,450,348 |