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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) |
|---|---|---|---|---|---|
| CAVA GROUP INC | COM | 148929102 | — | 11,130 shares | $862,954 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,364 shares | $861,153 |
| COMSTOCK RES INC | COM | 205768302 | — | 57,616 shares | $860,690 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 12,540 shares | $860,575 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 12,668 shares | $858,858 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 7,502 shares | $858,304 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 15,887 shares | $854,991 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 15,112 shares | $853,116 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 12,729 shares | $851,897 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 16,194 shares | $851,278 |
| ROKU INC | COM CL A | 77543R102 | — | 6,155 shares | $850,732 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,985 shares | $850,635 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,301 shares | $850,051 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 8,107 shares | $849,848 |
| BARINGS BDC INC | COM | 06759L103 | — | 99,610 shares | $848,677 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 23,045 shares | $847,730 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,952 shares | $846,989 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,790 shares | $846,355 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 13,802 shares | $846,224 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,942 shares | $844,833 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6,940 shares | $841,170 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 55,456 shares | $841,142 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 25,296 shares | $839,558 |
| CARGURUS INC | COM CL A | 141788109 | — | 24,544 shares | $836,705 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 76,570 shares | $832,314 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 31,312 shares | $829,755 |
| UMB FINL CORP | COM | 902788108 | — | 5,799 shares | $828,332 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 5,676 shares | $823,002 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 12,381 shares | $821,699 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 17,488 shares | $820,908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 16,655 shares | $820,758 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 24,264 shares | $818,904 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 50,298 shares | $818,857 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 16,127 shares | $817,922 |
| AES CORP | COM | 00130H105 | — | 55,739 shares | $817,129 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 16,418 shares | $817,083 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,915 shares | $816,964 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 15,846 shares | $814,688 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 11,635 shares | $813,297 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,626 shares | $812,810 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,265 shares | $812,367 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 35,378 shares | $811,918 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 32,803 shares | $811,901 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 33,763 shares | $810,838 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,952 shares | $809,087 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 27,551 shares | $808,305 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 10,184 shares | $807,489 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 21,681 shares | $802,249 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 7,466 shares | $800,279 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 14,283 shares | $799,898 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 15,930 shares | $798,254 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 19,118 shares | $797,794 |
| GORMAN RUPP CO | COM | 383082104 | — | 8,687 shares | $796,953 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 13,423 shares | $796,789 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 9,471 shares | $796,121 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 29,599 shares | $789,410 |
| ST JOE CO | COM | 790148100 | — | 12,580 shares | $787,870 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 16,851 shares | $787,857 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 17,529 shares | $787,398 |
| FRONTDOOR INC | COM | 35905A109 | — | 10,146 shares | $787,228 |
| VIRTU FINL INC | CL A | 928254101 | — | 13,209 shares | $786,857 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 10,400 shares | $786,399 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 49,364 shares | $786,375 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 7,409 shares | $785,435 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 10,430 shares | $783,838 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 35,041 shares | $783,523 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 33,848 shares | $783,424 |
| HEICO CORP NEW | COM | 422806109 | — | 2,197 shares | $782,688 |
| BEST BUY INC | COM | 086516101 | — | 10,288 shares | $780,659 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 43,404 shares | $779,718 |
| NUSHARES ETF TR | NUVE MUN INC ETF | 67092P714 | — | 30,908 shares | $779,654 |
| WSFS FINL CORP | COM | 929328102 | — | 10,145 shares | $778,457 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 13,282 shares | $777,791 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 11,377 shares | $777,686 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 30,157 shares | $776,804 |
| COVISTA INC | COM | 00737L103 | — | 250 shares | $775,261 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 38,158 shares | $774,612 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 6,810 shares | $774,194 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 17,862 shares | $773,422 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 16,964 shares | $772,201 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 117,830 shares | $770,607 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 3,865 shares | $770,088 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 15,351 shares | $769,776 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 9,517 shares | $768,255 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 5,460 shares | $767,508 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 11,167 shares | $765,973 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 55,179 shares | $763,674 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 15,173 shares | $762,307 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,002 shares | $761,501 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 58,771 shares | $761,088 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 52,218 shares | $759,250 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | — | 31,349 shares | $757,705 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,762 shares | $756,774 |
| SEI INVTS CO | COM | 784117103 | — | 8,615 shares | $755,475 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 15,011 shares | $754,903 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,709 shares | $754,122 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 7,434 shares | $752,646 |
| CORE & MAIN INC | CL A | 21874C102 | — | 15,662 shares | $752,459 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 88,744 shares | $748,999 |
| STONEX GROUP INC | COM | 861896108 | — | 6,303 shares | $746,876 |