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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) |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 337932107 | — | 104,906 shares | $5,039,449 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 74,802 shares | $5,030,180 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 255,014 shares | $5,002,097 |
| DATADOG INC | CL A COM | 23804L103 | — | 19,201 shares | $5,001,456 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 51,400 shares | $4,979,599 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 94,811 shares | $4,969,035 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 97,008 shares | $4,940,860 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 260,285 shares | $4,907,681 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 250,802 shares | $4,895,077 |
| ZOETIS INC | CL A | 98978V103 | — | 67,603 shares | $4,835,509 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 47,019 shares | $4,834,024 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 37,935 shares | $4,830,677 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 246,807 shares | $4,830,011 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 79,807 shares | $4,811,573 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 16,927 shares | $4,810,143 |
| APTARGROUP INC | COM | 038336103 | — | 38,336 shares | $4,793,997 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 29,122 shares | $4,792,140 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 188,717 shares | $4,770,524 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 17,392 shares | $4,759,049 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 33,404 shares | $4,756,455 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 72,509 shares | $4,727,724 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 127,894 shares | $4,703,928 |
| ROSS STORES INC | COM | 778296103 | — | 22,195 shares | $4,697,883 |
| LANDSTAR SYS INC | COM | 515098101 | — | 22,537 shares | $4,662,216 |
| ALLSTATE CORP | COM | 020002101 | — | 19,528 shares | $4,643,710 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 96,560 shares | $4,640,159 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 185,158 shares | $4,638,777 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 91,570 shares | $4,633,644 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,344 shares | $4,633,226 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 38,982 shares | $4,626,107 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10,075 shares | $4,623,191 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 48,642 shares | $4,595,916 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 68,129 shares | $4,589,131 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 94,578 shares | $4,565,783 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 140,425 shares | $4,529,634 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 58,991 shares | $4,528,265 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 109,643 shares | $4,524,948 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 21,080 shares | $4,491,689 |
| FASTENAL CO | COM | 311900104 | — | 93,550 shares | $4,488,906 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 60,528 shares | $4,485,702 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 95,770 shares | $4,485,675 |
| HEICO CORP NEW | CL A | 422806208 | — | 17,357 shares | $4,478,157 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 153,243 shares | $4,477,771 |
| T-MOBILE US INC | COM | 872590104 | — | 26,329 shares | $4,468,150 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 41,045 shares | $4,467,429 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 39,847 shares | $4,449,699 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20,492 shares | $4,438,478 |
| MOELIS & CO | CL A | 60786M105 | — | 67,660 shares | $4,431,591 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 168,993 shares | $4,424,674 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 32,065 shares | $4,416,178 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 150,231 shares | $4,415,544 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 49,781 shares | $4,407,654 |
| MSCI INC | COM | 55354G100 | — | 7,856 shares | $4,399,831 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 99,820 shares | $4,362,151 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 315,231 shares | $4,352,820 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9,479 shares | $4,350,142 |
| AON PLC | SHS CL A | G0403H108 | — | 13,005 shares | $4,314,322 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 99,159 shares | $4,312,415 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 79,274 shares | $4,309,007 |
| SYSCO CORP | COM | 871829107 | — | 51,118 shares | $4,272,309 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 86,464 shares | $4,231,186 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 39,953 shares | $4,221,132 |
| MOOG INC | CL A | 615394202 | — | 9,950 shares | $4,218,541 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 59,277 shares | $4,195,964 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 50,903 shares | $4,195,748 |
| GRACO INC | COM | 384109104 | — | 55,378 shares | $4,190,334 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 23,646 shares | $4,173,588 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 40,941 shares | $4,150,807 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 28,055 shares | $4,144,563 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 67,698 shares | $4,144,336 |
| HERSHEY CO | COM | 427866108 | — | 23,635 shares | $4,143,201 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 164,018 shares | $4,141,460 |
| CIENA CORP | COM NEW | 171779309 | — | 11,191 shares | $4,137,383 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 364,604 shares | $4,130,963 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 81,864 shares | $4,121,017 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 68,100 shares | $4,114,631 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,318 shares | $4,093,574 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 77,982 shares | $4,088,617 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 197,804 shares | $4,088,608 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,308 shares | $4,060,948 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 146,491 shares | $4,054,279 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 43,752 shares | $4,042,396 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 49,946 shares | $4,028,283 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 69,569 shares | $4,015,624 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 131,391 shares | $4,011,371 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 34,577 shares | $3,999,990 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 41,294 shares | $3,977,555 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 158,085 shares | $3,941,059 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 118,105 shares | $3,931,715 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 28,685 shares | $3,920,896 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 133,224 shares | $3,903,111 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 81,851 shares | $3,901,638 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 39,078 shares | $3,899,604 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 31,537 shares | $3,894,661 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 32,124 shares | $3,893,847 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 55,969 shares | $3,889,857 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 16,282 shares | $3,888,408 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 23,698 shares | $3,873,440 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 82,024 shares | $3,838,672 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 205,568 shares | $3,831,791 |