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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 230,111 shares | $77,897,758 |
| AMAZON COM INC | COM | 023135106 | — | 324,922 shares | $77,441,996 |
| MCDONALDS CORP | COM | 580135101 | — | 285,952 shares | $77,414,514 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 410,110 shares | $77,194,899 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,580,606 shares | $76,918,550 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 257,268 shares | $76,654,670 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 303,039 shares | $76,435,462 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 520,538 shares | $76,211,946 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 396,997 shares | $76,161,512 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 231,423 shares | $75,751,584 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 915,845 shares | $75,712,737 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 147,456 shares | $75,291,718 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 2,281,051 shares | $75,209,925 |
| NETFLIX INC. | COM | 64110L106 | — | 1,045,869 shares | $74,675,593 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,544,139 shares | $74,406,456 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 144,102 shares | $74,088,378 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 727,134 shares | $73,964,125 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 2,206,092 shares | $73,815,573 |
| MICROSOFT CORP | COM | 594918104 | — | 197,659 shares | $73,730,708 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,813,895 shares | $73,636,594 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 3,297,642 shares | $73,508,506 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 801,231 shares | $73,424,818 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 2,680,412 shares | $73,258,552 |
| BOEING CO | COM | 097023105 | — | 337,335 shares | $73,030,234 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 217,723 shares | $72,905,497 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 761,316 shares | $72,685,773 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 471,964 shares | $71,846,670 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,049,839 shares | $71,837,009 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 935,486 shares | $71,773,596 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,214,499 shares | $71,555,585 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 2,075,392 shares | $71,122,784 |
| CORNING INC | COM | 219350105 | — | 277,505 shares | $70,907,286 |
| META PLATFORMS INC | CL A | 30303M102 | — | 125,491 shares | $70,687,991 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,453,925 shares | $70,244,283 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 171,221 shares | $70,154,840 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 563,211 shares | $70,150,200 |
| RTX CORPORATION | COM | 75513E101 | — | 364,429 shares | $69,207,019 |
| EATON CORP PLC | SHS | G29183103 | — | 161,875 shares | $69,060,688 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 783,828 shares | $68,839,606 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 91,692 shares | $68,645,368 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,738,046 shares | $68,600,686 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 830,472 shares | $68,509,908 |
| CITIGROUP INC | COM NEW | 172967424 | — | 486,209 shares | $68,075,646 |
| VISA INC | COM CL A | 92826C839 | — | 197,002 shares | $67,589,356 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,453,955 shares | $66,973,653 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 302,600 shares | $66,448,092 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 185,323 shares | $66,228,987 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,101,538 shares | $65,798,888 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 275,199 shares | $65,117,535 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 791,983 shares | $65,046,820 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,426,482 shares | $64,676,711 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,592,595 shares | $64,644,267 |
| AMGEN INC | COM | 031162100 | — | 177,101 shares | $64,296,661 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 505,630 shares | $64,078,820 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 2,315,373 shares | $63,604,819 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 679,516 shares | $63,181,399 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,303,184 shares | $63,139,256 |
| PEPSICO INC | COM | 713448108 | — | 463,732 shares | $62,836,990 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 788,440 shares | $62,615,932 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,360,764 shares | $62,612,731 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 30,765 shares | $61,289,623 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 665,777 shares | $59,840,924 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 692,075 shares | $59,615,302 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 688,043 shares | $59,485,743 |
| DEERE & CO | COM | 244199105 | — | 93,566 shares | $59,467,857 |
| QUALCOMM INC | COM | 747525103 | — | 320,443 shares | $59,245,075 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,250,036 shares | $59,001,677 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 80,055 shares | $58,952,217 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 870,684 shares | $58,853,371 |
| AT&T INC | COM | 00206R102 | — | 2,825,906 shares | $58,509,171 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 465,448 shares | $58,099,769 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 62,035 shares | $58,029,173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 1,951,584 shares | $58,000,375 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,233,708 shares | $57,903,348 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,135,795 shares | $57,869,610 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,086,053 shares | $57,792,877 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 449,293 shares | $57,376,654 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 366,493 shares | $57,315,743 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 565,947 shares | $57,058,598 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,063,761 shares | $56,878,222 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,492,448 shares | $56,785,851 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 185,123 shares | $56,748,558 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 553,001 shares | $56,614,193 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 711,967 shares | $56,544,397 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 287,090 shares | $56,291,189 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 415,871 shares | $56,033,682 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 1,904,634 shares | $56,001,924 |
| CATERPILLAR INC | COM | 149123101 | — | 52,582 shares | $55,994,178 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 326,987 shares | $55,867,282 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,021,199 shares | $55,799,548 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 726,080 shares | $55,690,336 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 938,838 shares | $55,328,712 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 78,523 shares | $55,304,873 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 109,733 shares | $54,909,149 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,085,850 shares | $54,674,131 |
| SANDISK CORP | COM | 80004C200 | — | 23,978 shares | $54,523,447 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,052,795 shares | $54,518,854 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 56,423 shares | $54,461,908 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,074,269 shares | $54,394,119 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 709,478 shares | $54,150,896 |