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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 | QLTY FCTOR ETF | 316092790 | — | 7,661 shares | $270,767 |
| QORVO INC | COM | 74736K101 | — | 2,896 shares | $270,110 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 10,553 shares | $269,936 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 12,403 shares | $269,693 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 6,422 shares | $269,467 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 5,541 shares | $269,055 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,526 shares | $268,918 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,660 shares | $265,747 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 5,472 shares | $265,384 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 1,256 shares | $264,933 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 24,991 shares | $263,651 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 11,200 shares | $261,968 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,468 shares | $261,353 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,842 shares | $260,974 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,125 shares | $260,052 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 26,908 shares | $259,395 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 2,739 shares | $259,372 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 203 shares | $259,335 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,423 shares | $259,276 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 5,867 shares | $258,684 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,542 shares | $258,681 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3,775 shares | $257,304 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 814 shares | $257,297 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,403 shares | $257,207 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 6,385 shares | $257,041 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 12,479 shares | $256,693 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 24,006 shares | $255,904 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,456 shares | $255,868 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,257 shares | $255,730 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 7,547 shares | $255,389 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 6,617 shares | $254,956 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,674 shares | $254,830 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 12,252 shares | $254,719 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,863 shares | $254,526 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3,394 shares | $254,368 |
| VALVOLINE INC | COM | 92047W101 | — | 6,431 shares | $254,282 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 891 shares | $253,766 |
| ICU MED INC | COM | 44930G107 | — | 1,729 shares | $253,471 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,867 shares | $253,141 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 12,379 shares | $252,032 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,691 shares | $251,474 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 5,210 shares | $251,087 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 7,697 shares | $250,537 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 739 shares | $249,935 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 5,180 shares | $249,930 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 4,476 shares | $249,313 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 3,703 shares | $249,212 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 6,517 shares | $248,884 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 208,000 shares | $248,768 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,220 shares | $248,633 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 18,872 shares | $248,356 |
| ASTRONICS CORP | COM | 046433108 | — | 3,053 shares | $248,087 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,643 shares | $247,984 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 3,965 shares | $246,702 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 14,421 shares | $246,594 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 4,842 shares | $246,243 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,475 shares | $245,809 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 12,114 shares | $245,058 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 7,032 shares | $244,221 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 10,234 shares | $244,181 |
| FORTIS INC | COM | 349553107 | — | 4,258 shares | $243,668 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,458 shares | $243,357 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,497 shares | $243,183 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 24,077 shares | $242,693 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 16,089 shares | $241,981 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 15,916 shares | $241,918 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 7,592 shares | $241,726 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,663 shares | $241,289 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 7,709 shares | $240,381 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,962 shares | $240,256 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,592 shares | $240,019 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,686 shares | $239,611 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,378 shares | $239,341 |
| SITIME CORP | COM | 82982T106 | — | 315 shares | $239,325 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 3,118 shares | $239,182 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 11,568 shares | $239,053 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 447 shares | $238,943 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 13,698 shares | $238,482 |
| ITRON INC | COM | 465741106 | — | 2,754 shares | $238,304 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 25,773 shares | $237,365 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 10,079 shares | $237,310 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 228,000 shares | $237,120 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 8,801 shares | $237,033 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,597 shares | $236,405 |
| INVITATION HOMES INC | COM | 46187W107 | — | 7,812 shares | $235,994 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 16,001 shares | $235,925 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 16,309 shares | $234,850 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 7,323 shares | $234,247 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,440 shares | $234,131 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 5,972 shares | $233,787 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 10,587 shares | $232,694 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 12,785 shares | $232,298 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 4,188 shares | $232,211 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 7,726 shares | $232,162 |
| BOX INC | CL A | 10316T104 | — | 8,747 shares | $232,145 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 7,848 shares | $231,507 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 9,131 shares | $231,288 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,547 shares | $231,205 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 5,543 shares | $229,924 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,600 shares | $229,756 |