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OSAIC HOLDINGS, INC.
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: $85,097,352,182
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: $2,525,685,554
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,840,748,673
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,490,823,365
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,435,488,877
- MICROSOFT CORP · COM · 594918104 · shares: $1,153,514,397
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,138,231,791
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $1,050,994,383
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,031,356,413
- AMAZON COM INC · COM · 023135106 · shares: $942,348,987
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $745,923,184
Reported holdings
16,366 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 6,526,601 shares | $1,889,198,945 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,965,535 shares | $1,393,936,403 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,743,664 shares | $1,285,361,916 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,565,423 shares | $1,173,494,438 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,302,164 shares | $973,420,146 |
| MICROSOFT CORP | COM | 594918104 | — | 2,433,855 shares | $908,701,197 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,188,375 shares | $817,099,943 |
| AMAZON COM INC | COM | 023135106 | — | 3,145,960 shares | $749,820,864 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,280,757 shares | $639,899,753 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,763,130 shares | $582,676,158 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,443,185 shares | $534,342,048 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,386,642 shares | $520,345,530 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,032,786 shares | $516,825,683 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,436,882 shares | $513,747,700 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,180,587 shares | $501,738,706 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,270,040 shares | $469,965,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,300,110 shares | $459,552,199 |
| APPLE INC | COM | 037833100 | — | 1,544,193 shares | $446,827,594 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 5,968,533 shares | $430,093,679 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,763,986 shares | $417,605,994 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,974,420 shares | $376,166,491 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,067,533 shares | $374,550,329 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,907,655 shares | $373,262,688 |
| BROADCOM INC | COM | 11135F101 | — | 984,136 shares | $371,926,011 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,942,086 shares | $365,363,004 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,096,264 shares | $359,186,212 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,918,456 shares | $350,504,960 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,199,976 shares | $340,535,621 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 285,893 shares | $330,118,294 |
| ELI LILLY & CO | COM | 532457108 | — | 269,542 shares | $323,691,419 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,049,477 shares | $318,084,123 |
| META PLATFORMS INC | CL A | 30303M102 | — | 540,649 shares | $304,767,871 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,527,230 shares | $291,058,611 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,142,333 shares | $290,533,441 |
| TESLA INC | COM | 88160R101 | — | 669,055 shares | $281,410,637 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,763,479 shares | $278,223,124 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 753,174 shares | $277,464,864 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 858,745 shares | $260,586,972 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,878,703 shares | $256,969,777 |
| CATERPILLAR INC | COM | 149123101 | — | 237,659 shares | $253,441,533 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,114,273 shares | $251,595,413 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 6,828,421 shares | $249,438,451 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,625,506 shares | $246,636,058 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,919,510 shares | $242,011,543 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,189,433 shares | $237,987,587 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,716,405 shares | $236,179,178 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,746,064 shares | $230,286,026 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,845,361 shares | $229,309,284 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,391,006 shares | $228,524,037 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,563,983 shares | $221,772,807 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,981,656 shares | $221,416,909 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,033,079 shares | $219,921,581 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 227,039 shares | $212,819,741 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 283,467 shares | $212,285,729 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,739,193 shares | $207,911,976 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 357,429 shares | $207,641,773 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 5,950,198 shares | $207,126,388 |
| WALMART INC | COM | 931142103 | — | 1,798,274 shares | $203,749,346 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,042,801 shares | $203,729,265 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,242,371 shares | $202,084,259 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,884,577 shares | $199,134,106 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 4,654,136 shares | $197,031,632 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 296,212 shares | $194,453,271 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,214,287 shares | $191,971,877 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 614,573 shares | $184,762,591 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 715,177 shares | $181,803,850 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 379,471 shares | $181,328,870 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 745,077 shares | $181,252,472 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 903,426 shares | $180,766,547 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,216,197 shares | $180,488,754 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,338,402 shares | $180,362,446 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 3,910,893 shares | $177,965,822 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,956,147 shares | $175,500,308 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,024,419 shares | $165,514,139 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 4,120,820 shares | $165,368,487 |
| ABBVIE INC | COM | 00287Y109 | — | 651,351 shares | $164,074,753 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,903,530 shares | $162,761,863 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 653,106 shares | $158,432,881 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 3,839,961 shares | $157,840,214 |
| VISA INC | COM CL A | 92826C839 | — | 459,333 shares | $157,761,986 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,591,374 shares | $154,742,545 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,596,300 shares | $154,026,950 |
| MICROSOFT CORP | COM | 594918104 | — | 399,144 shares | $148,888,604 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 416,111 shares | $148,705,720 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,497,273 shares | $144,661,076 |
| APPLE INC | COM | 037833100 | — | 499,827 shares | $144,629,822 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,569,843 shares | $143,901,191 |
| APPLIED MATLS INC | COM | 038222105 | — | 198,804 shares | $143,817,213 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,364,291 shares | $143,729,558 |
| CHEVRON CORPORATION | COM | 166764100 | — | 856,843 shares | $142,158,178 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,211,536 shares | $141,348,720 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,094,900 shares | $139,917,935 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 4,919,023 shares | $139,651,054 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,827,578 shares | $138,556,728 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,027,460 shares | $136,925,215 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 596,622 shares | $135,671,739 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 466,151 shares | $135,596,258 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,471,961 shares | $133,644,796 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,331,249 shares | $132,853,809 |
| CISCO SYS INC | COM | 17275R102 | — | 1,123,830 shares | $132,082,748 |