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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) |
|---|---|---|---|---|---|
| GOLUB CAP BDC INC | COM | 38173M102 | — | 297,235 shares | $3,828,390 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 69,962 shares | $3,826,238 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 20,111 shares | $3,824,845 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 33,481 shares | $3,819,137 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 72,124 shares | $3,818,114 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 44,672 shares | $3,817,601 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 95,672 shares | $3,809,665 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,008 shares | $3,806,473 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 94,748 shares | $3,803,769 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 76,830 shares | $3,801,990 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 112,665 shares | $3,773,151 |
| ENTEGRIS INC | COM | 29362U104 | — | 20,889 shares | $3,757,730 |
| LENNAR CORP | CL A | 526057104 | — | 41,491 shares | $3,755,404 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 11,068 shares | $3,745,441 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,383 shares | $3,745,045 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 186,365 shares | $3,742,951 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 86,917 shares | $3,737,875 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 64,018 shares | $3,734,165 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 101,969 shares | $3,719,914 |
| THOR INDS INC | COM | 885160101 | — | 48,996 shares | $3,678,997 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 89,369 shares | $3,676,467 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 30,829 shares | $3,672,616 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 121,516 shares | $3,669,518 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 23,841 shares | $3,666,562 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 21,822 shares | $3,659,525 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 139,858 shares | $3,657,286 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 21,464 shares | $3,645,668 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 180,960 shares | $3,639,096 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 45,533 shares | $3,635,259 |
| LENNOX INTL INC | COM | 526107107 | — | 6,379 shares | $3,631,967 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 414,848 shares | $3,629,428 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 148,844 shares | $3,618,395 |
| SANMINA CORP | COM | 801056102 | — | 14,206 shares | $3,596,773 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 53,087 shares | $3,586,561 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 12,702 shares | $3,579,363 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19,781 shares | $3,560,142 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 48,409 shares | $3,550,834 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 60,789 shares | $3,533,389 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 15,925 shares | $3,522,635 |
| VALMONT INDS INC | COM | 920253101 | — | 6,119 shares | $3,520,136 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,517 shares | $3,503,801 |
| POOL CORP | COM | 73278L105 | — | 16,249 shares | $3,492,609 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,447 shares | $3,488,843 |
| TAPESTRY INC | COM | 876030107 | — | 23,765 shares | $3,469,488 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 22,505 shares | $3,460,997 |
| RPM INTL INC | COM | 749685103 | — | 30,660 shares | $3,421,268 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 81,748 shares | $3,421,068 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 28,164 shares | $3,419,927 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,566 shares | $3,417,727 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,467 shares | $3,410,158 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 143,090 shares | $3,409,744 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 42,384 shares | $3,405,844 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 69,139 shares | $3,405,456 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 35,756 shares | $3,401,413 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 24,660 shares | $3,383,025 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 66,625 shares | $3,371,886 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 70,853 shares | $3,348,262 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 35,833 shares | $3,342,135 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 49,958 shares | $3,337,068 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 25,321 shares | $3,332,226 |
| FORD MTR CO | COM | 345370860 | — | 237,480 shares | $3,331,792 |
| GENUINE PARTS CO | COM | 372460105 | — | 28,218 shares | $3,328,660 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 33,260 shares | $3,323,379 |
| VIATRIS INC | COM | 92556V106 | — | 209,068 shares | $3,319,993 |
| AIRBNB INC | COM CL A | 009066101 | — | 23,795 shares | $3,312,766 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 78,950 shares | $3,298,543 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,313 shares | $3,293,130 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 165,186 shares | $3,290,991 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 29,666 shares | $3,290,326 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 62,755 shares | $3,289,947 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 67,702 shares | $3,273,413 |
| EXELON CORP | COM | 30161N101 | — | 70,177 shares | $3,272,286 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 128,626 shares | $3,272,249 |
| BORGWARNER INC | COM | 099724106 | — | 37,322 shares | $3,255,692 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 27,662 shares | $3,238,944 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 61,151 shares | $3,236,887 |
| SOUTH BOW CORP | COM | 83671M105 | — | 91,746 shares | $3,234,970 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 32,408 shares | $3,230,959 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 13,581 shares | $3,223,651 |
| FTI CONSULTING INC | COM | 302941109 | — | 21,567 shares | $3,218,169 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 17,526 shares | $3,210,651 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 121,339 shares | $3,201,519 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10,844 shares | $3,185,773 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,931 shares | $3,178,042 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,075 shares | $3,152,621 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 68,934 shares | $3,150,270 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 62,431 shares | $3,137,541 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 120,587 shares | $3,129,354 |
| YUM BRANDS INC | COM | 988498101 | — | 19,558 shares | $3,125,098 |
| CBRE GROUP INC | CL A | 12504L109 | — | 23,117 shares | $3,116,085 |
| NNN REIT INC | COM | 637417106 | — | 66,739 shares | $3,105,506 |
| WATERS CORP | COM | 941848103 | — | 8,275 shares | $3,103,734 |
| AVNET INC | COM | 053807103 | — | 26,652 shares | $3,096,366 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 241,961 shares | $3,058,392 |
| VULCAN MATLS CO | COM | 929160109 | — | 10,360 shares | $3,057,093 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 260,261 shares | $3,055,467 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 47,471 shares | $3,048,689 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,736 shares | $3,045,145 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 88,955 shares | $3,042,261 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 164,931 shares | $3,032,428 |