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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,517 shares | $2,546,498 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 271,191 shares | $2,546,487 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 37,206 shares | $2,543,273 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 27,625 shares | $2,540,224 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 10,642 shares | $2,539,899 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 137,338 shares | $2,529,974 |
| MAGNA INTL INC | COM | 559222401 | — | 38,485 shares | $2,526,938 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 53,297 shares | $2,526,454 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 17,168 shares | $2,515,348 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 16,239 shares | $2,510,969 |
| TYSON FOODS INC | CL A | 902494103 | — | 43,847 shares | $2,509,185 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 184,965 shares | $2,508,131 |
| NOV INC | COM | 62955J103 | — | 134,900 shares | $2,508,067 |
| ILLUMINA INC | COM | 452327109 | — | 12,001 shares | $2,499,248 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 12,719 shares | $2,491,300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 59,560 shares | $2,484,817 |
| US FOODS HLDG CORP | COM | 912008109 | — | 24,364 shares | $2,477,157 |
| DOW HLDGS INC | COM | 260557103 | — | 90,574 shares | $2,475,785 |
| LITHIA MTRS INC | COM | 536797103 | — | 8,508 shares | $2,467,610 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 21,547 shares | $2,466,632 |
| JABIL INC | COM | 466313103 | — | 6,183 shares | $2,449,609 |
| OWENS CORNING NEW | COM | 690742101 | — | 16,180 shares | $2,439,844 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 49,239 shares | $2,438,803 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 23,217 shares | $2,438,065 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 41,982 shares | $2,434,936 |
| ARROW ELECTRS INC | COM | 042735100 | — | 11,402 shares | $2,433,301 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 82,978 shares | $2,426,263 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 75,140 shares | $2,403,724 |
| CELESTICA INC | COM | 15101Q207 | — | 6,552 shares | $2,390,170 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 14,504 shares | $2,388,535 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 25,411 shares | $2,379,229 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 70,399 shares | $2,376,683 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,413 shares | $2,369,824 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 89,713 shares | $2,360,853 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 31,331 shares | $2,358,604 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,225 shares | $2,355,812 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 31,945 shares | $2,353,746 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 57,828 shares | $2,345,881 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,426 shares | $2,344,495 |
| ARCHROCK INC | COM | 03957W106 | — | 57,312 shares | $2,333,173 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,845 shares | $2,318,564 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 17,228 shares | $2,318,200 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 47,204 shares | $2,317,181 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 13,294 shares | $2,303,698 |
| EVERPURE INC | CL A | 74624M102 | — | 26,167 shares | $2,298,619 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 50,988 shares | $2,292,930 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 51,641 shares | $2,289,068 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 21,189 shares | $2,283,801 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 14,017 shares | $2,280,142 |
| EQUIFAX INC | COM | 294429105 | — | 14,346 shares | $2,279,581 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5,695 shares | $2,276,022 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,089 shares | $2,265,139 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 84,942 shares | $2,263,882 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,980 shares | $2,253,887 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 10,164 shares | $2,250,885 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 61,249 shares | $2,249,855 |
| GENERAL MILLS INC | COM | 370334104 | — | 64,654 shares | $2,249,360 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 15,310 shares | $2,246,536 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 10,375 shares | $2,245,045 |
| KADANT INC | COM | 48282T104 | — | 7,135 shares | $2,243,804 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 57,444 shares | $2,243,201 |
| MASCO CORP | COM | 574599106 | — | 27,523 shares | $2,238,823 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 22,154 shares | $2,235,176 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 55,689 shares | $2,228,690 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 50,539 shares | $2,216,152 |
| AGNC INVT CORP | COM | 00123Q104 | — | 203,193 shares | $2,214,978 |
| KENVUE INC | COM | 49177J102 | — | 115,806 shares | $2,214,508 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 25,534 shares | $2,198,960 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,524 shares | $2,195,147 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 24,167 shares | $2,194,122 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 9,238 shares | $2,187,213 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 42,994 shares | $2,183,923 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 12,225 shares | $2,183,286 |
| SEMTECH CORP | COM | 816850101 | — | 13,453 shares | $2,180,443 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 93,837 shares | $2,179,278 |
| LITTELFUSE INC | COM | 537008104 | — | 4,783 shares | $2,177,722 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 56,070 shares | $2,177,530 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 22,996 shares | $2,171,322 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,290 shares | $2,164,911 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 70,107 shares | $2,162,275 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 27,277 shares | $2,161,461 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 85,085 shares | $2,156,915 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 52,867 shares | $2,150,643 |
| DONALDSON INC | COM | 257651109 | — | 23,935 shares | $2,149,952 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,397 shares | $2,148,400 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 14,651 shares | $2,139,850 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 5,391 shares | $2,138,133 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 20,808 shares | $2,136,024 |
| DIGI INTL INC | COM | 253798102 | — | 27,983 shares | $2,135,475 |
| SONOCO PRODS CO | COM | 835495102 | — | 37,888 shares | $2,135,458 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 16,975 shares | $2,130,276 |
| AMEREN CORP | COM | 023608102 | — | 18,838 shares | $2,129,420 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 130,389 shares | $2,127,881 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 49,640 shares | $2,123,578 |
| SERVICE CORP INTL | COM | 817565104 | — | 27,825 shares | $2,115,294 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 94,714 shares | $2,108,336 |
| FLOWSERVE CORP | COM | 34354P105 | — | 28,394 shares | $2,105,662 |
| NETSKOPE INC | CL A | 64119N608 | — | 192,259 shares | $2,103,313 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 13,494 shares | $2,101,057 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 40,745 shares | $2,094,833 |