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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) |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,591 shares | $1,449,535 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 36,194 shares | $1,448,122 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 862 shares | $1,446,217 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 39,387 shares | $1,439,095 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 29,793 shares | $1,435,175 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,598 shares | $1,433,163 |
| OKTA INC | CL A | 679295105 | — | 10,503 shares | $1,432,589 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 130,126 shares | $1,431,386 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,724 shares | $1,430,369 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 54,289 shares | $1,424,750 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,316 shares | $1,424,142 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 59,464 shares | $1,424,055 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 30,031 shares | $1,423,054 |
| INSPERITY INC | COM | 45778Q107 | — | 34,439 shares | $1,422,677 |
| ALLY FINL INC | COM | 02005N100 | — | 31,023 shares | $1,420,406 |
| INGREDION INC | COM | 457187102 | — | 14,818 shares | $1,418,820 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 19,168 shares | $1,417,395 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 12,954 shares | $1,416,558 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 70,494 shares | $1,414,813 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,982 shares | $1,414,488 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 85,549 shares | $1,413,697 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 178,942 shares | $1,410,061 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 15,754 shares | $1,404,412 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 27,660 shares | $1,401,099 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 26,703 shares | $1,400,976 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 78,118 shares | $1,396,522 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 32,076 shares | $1,388,572 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 28,110 shares | $1,386,970 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 27,511 shares | $1,386,009 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 14,896 shares | $1,385,045 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 41,736 shares | $1,383,078 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 8,172 shares | $1,380,145 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 19,012 shares | $1,378,267 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 7,902 shares | $1,370,396 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 119,373 shares | $1,368,026 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 128,100 shares | $1,364,265 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 26,454 shares | $1,362,628 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 39,458 shares | $1,361,048 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5,997 shares | $1,360,171 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,724 shares | $1,359,465 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 12,652 shares | $1,358,155 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9,758 shares | $1,356,503 |
| FISERV INC | COM | 337738108 | — | 27,637 shares | $1,356,380 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 49,099 shares | $1,354,100 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 231,929 shares | $1,352,443 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 28,322 shares | $1,350,374 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 52,301 shares | $1,349,054 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,165 shares | $1,347,905 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 26,093 shares | $1,340,309 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 85,761 shares | $1,339,483 |
| MODINE MFG CO | COM | 607828100 | — | 4,998 shares | $1,335,901 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 11,087 shares | $1,321,620 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 43,808 shares | $1,316,991 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 11,609 shares | $1,313,463 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 49,229 shares | $1,312,455 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,622 shares | $1,310,365 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 30,151 shares | $1,309,136 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 29,742 shares | $1,307,914 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 37,134 shares | $1,307,845 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 17,132 shares | $1,306,968 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 18,480 shares | $1,306,721 |
| TIMKEN CO | COM | 887389104 | — | 8,971 shares | $1,304,091 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,056 shares | $1,299,514 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 13,920 shares | $1,298,025 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 13,537 shares | $1,296,484 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 24,357 shares | $1,292,868 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 156,301 shares | $1,290,141 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 32,421 shares | $1,289,714 |
| ASSURANT INC | COM | 04621X108 | — | 4,801 shares | $1,289,226 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 12,729 shares | $1,286,679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 27,548 shares | $1,285,941 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9,190 shares | $1,277,554 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 10,121 shares | $1,276,217 |
| PEGASYSTEMS INC | COM | 705573103 | — | 42,295 shares | $1,272,201 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 20,365 shares | $1,271,995 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 64,080 shares | $1,270,706 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 42,680 shares | $1,268,876 |
| LEAR CORP | COM NEW | 521865204 | — | 9,363 shares | $1,265,337 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 83,142 shares | $1,260,427 |
| AUTONATION INC | COM | 05329W102 | — | 6,746 shares | $1,254,640 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,402 shares | $1,241,210 |
| PINTEREST INC | CL A | 72352L106 | — | 59,173 shares | $1,237,014 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 50,602 shares | $1,236,704 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 31,702 shares | $1,235,795 |
| BXP INC | COM | 101121101 | — | 18,574 shares | $1,231,646 |
| CABOT CORP | COM | 127055101 | — | 13,549 shares | $1,230,888 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 25,687 shares | $1,225,503 |
| POPULAR INC | COM NEW | 733174700 | — | 7,461 shares | $1,225,440 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 6,653 shares | $1,223,818 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 115,691 shares | $1,217,516 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 207,214 shares | $1,216,287 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 16,037 shares | $1,213,680 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 126,772 shares | $1,213,204 |
| BAXTER INTL INC | COM | 071813109 | — | 56,742 shares | $1,210,098 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 4,773 shares | $1,208,937 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 10,147 shares | $1,207,100 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 21,809 shares | $1,204,893 |
| EASTMAN CHEM CO | COM | 277432100 | — | 17,847 shares | $1,202,336 |
| WESBANCO INC | COM | 950810101 | — | 30,757 shares | $1,200,793 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 44,621 shares | $1,197,538 |