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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) |
|---|---|---|---|---|---|
| STERIS PLC | SHS USD | G8473T100 | — | 5,702 shares | $1,197,288 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 22,992 shares | $1,197,059 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 93,283 shares | $1,194,025 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 23,917 shares | $1,192,502 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 23,885 shares | $1,190,697 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,569 shares | $1,188,172 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 8,281 shares | $1,185,878 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 109,308 shares | $1,182,878 |
| RYDER SYS INC | COM | 783549108 | — | 4,476 shares | $1,180,961 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,472 shares | $1,179,066 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,478 shares | $1,177,825 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 14,656 shares | $1,174,831 |
| PLEXUS CORP | COM | 729132100 | — | 1,425 shares | $1,174,718 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 22,799 shares | $1,172,781 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,504 shares | $1,172,486 |
| DYNATRACE INC | COM NEW | 268150109 | — | 26,925 shares | $1,172,441 |
| MONGODB INC | CL A | 60937P106 | — | 3,490 shares | $1,172,291 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 34,878 shares | $1,172,000 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 8,479 shares | $1,171,841 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 16,700 shares | $1,171,163 |
| FLUOR CORP | COM | 343412102 | — | 22,107 shares | $1,170,812 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 7,795 shares | $1,170,193 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 27,031 shares | $1,169,891 |
| RENASANT CORP | COM | 75970E107 | — | 27,460 shares | $1,168,152 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 180,730 shares | $1,167,516 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 123,936 shares | $1,164,848 |
| CHEWY INC | CL A | 16679L109 | — | 59,306 shares | $1,163,653 |
| EQT CORP | COM | 26884L109 | — | 21,746 shares | $1,162,217 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 20,741 shares | $1,161,703 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,805 shares | $1,159,898 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 10,559 shares | $1,155,453 |
| CARVANA CO | CL A | 146869102 | — | 17,375 shares | $1,152,666 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 48,919 shares | $1,151,555 |
| NEW YORK LIFE INVTS ACTIVE E | MACK CORE BD ETF | 45409F785 | — | 55,091 shares | $1,151,402 |
| APA CORPORATION | COM | 03743Q108 | — | 35,192 shares | $1,146,151 |
| NATERA INC | COM | 632307104 | — | 4,323 shares | $1,143,890 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5,080 shares | $1,143,047 |
| LKQ CORP | COM | 501889208 | — | 43,521 shares | $1,142,494 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 551 shares | $1,142,473 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 112,734 shares | $1,140,870 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 6,351 shares | $1,140,223 |
| HP INC | COM | 40434L105 | — | 51,936 shares | $1,139,483 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,014 shares | $1,135,268 |
| MSA SAFETY INC | COM | 553498106 | — | 6,485 shares | $1,133,936 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,858 shares | $1,132,113 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 12,680 shares | $1,127,357 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 23,400 shares | $1,122,591 |
| VERISIGN INC | COM | 92343E102 | — | 4,412 shares | $1,112,305 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,763 shares | $1,110,156 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,875 shares | $1,108,590 |
| BIOGEN INC | COM | 09062X103 | — | 5,128 shares | $1,107,956 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 22,044 shares | $1,107,288 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,594 shares | $1,106,200 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 9,962 shares | $1,103,909 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,368 shares | $1,103,868 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 55,083 shares | $1,103,313 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 7,708 shares | $1,102,376 |
| V2X INC | COM | 92242T101 | — | 14,783 shares | $1,102,220 |
| TOAST INC | CL A | 888787108 | — | 39,602 shares | $1,101,950 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 14,377 shares | $1,101,710 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 14,916 shares | $1,095,981 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 9,672 shares | $1,093,358 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,159 shares | $1,092,339 |
| GAMING & LEISURE P | COM | 36467J108 | — | 24,467 shares | $1,089,530 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,920 shares | $1,086,268 |
| CAMECO CORP | COM | 13321L108 | — | 10,654 shares | $1,085,221 |
| FAIR ISAAC CORP | COM | 303250104 | — | 907 shares | $1,083,665 |
| WORKDAY INC | CL A | 98138H101 | — | 8,627 shares | $1,083,417 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 21,368 shares | $1,082,352 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 19,337 shares | $1,081,537 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 37,769 shares | $1,080,706 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 11,295 shares | $1,079,942 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 22,267 shares | $1,079,716 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 38,213 shares | $1,079,141 |
| FB FINL CORP | COM | 30257X104 | — | 19,493 shares | $1,078,943 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 22,847 shares | $1,077,237 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 36,827 shares | $1,068,353 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 30,892 shares | $1,066,223 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 10,504 shares | $1,061,962 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 30,246 shares | $1,059,517 |
| HALLIBURTON CO | COM | 406216101 | — | 31,237 shares | $1,059,369 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 8,898 shares | $1,054,186 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 17,260 shares | $1,051,587 |
| EAGLE POINT CR CO | COM | 269808101 | — | 282,599 shares | $1,051,268 |
| ALCON AG | ORD SHS | H01301128 | — | 15,617 shares | $1,047,839 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 63,269 shares | $1,046,590 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 23,343 shares | $1,046,241 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 43,113 shares | $1,045,478 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 41,474 shares | $1,043,905 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 12,664 shares | $1,043,518 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 14,394 shares | $1,040,373 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 40,789 shares | $1,039,702 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,985 shares | $1,038,970 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,547 shares | $1,037,497 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 41,615 shares | $1,032,776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 20,423 shares | $1,031,206 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 97,221 shares | $1,027,622 |
| AGCO CORP | COM | 001084102 | — | 8,554 shares | $1,023,896 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 9,763 shares | $1,019,990 |
| GLOBANT S A | COM | L44385109 | — | 35,107 shares | $1,017,328 |