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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 283,968 shares | $47,959,205 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 163,530 shares | $47,464,970 |
| EMERSON ELEC CO | COM | 291011104 | — | 325,936 shares | $46,618,731 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,005,912 shares | $46,404,580 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 500,157 shares | $45,833,242 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 89,015 shares | $45,333,551 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 197,652 shares | $44,982,015 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22,290 shares | $44,238,709 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 368,011 shares | $44,010,555 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 257,907 shares | $43,786,784 |
| SALESFORCE INC | COM | 79466L302 | — | 276,936 shares | $43,375,365 |
| BANK OF AMER CORP | COM | 060505104 | — | 758,904 shares | $43,261,567 |
| COCA COLA CO | COM | 191216100 | — | 525,258 shares | $42,691,594 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 554,565 shares | $42,507,623 |
| GARMIN LTD | SHS | H2906T109 | — | 178,484 shares | $42,453,857 |
| SERVICENOW INC | COM | 81762P102 | — | 425,268 shares | $42,191,269 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 714,646 shares | $41,923,809 |
| GE VERNOVA INC | COM | 36828A101 | — | 35,193 shares | $41,336,087 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 301,462 shares | $41,277,204 |
| WW GRAINGER INC | COM | 384802104 | — | 29,573 shares | $40,164,328 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 147,720 shares | $39,938,670 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 380,430 shares | $39,521,816 |
| PAYCHEX INC | COM | 704326107 | — | 398,076 shares | $39,194,542 |
| UNION PAC CORP | COM | 907818108 | — | 141,283 shares | $38,450,346 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,005,263 shares | $38,270,067 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 664,513 shares | $37,554,644 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 504,781 shares | $36,971,329 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 233,927 shares | $36,741,139 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 123,062 shares | $36,654,092 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 517,054 shares | $36,630,708 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 173,994 shares | $36,289,125 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,713,166 shares | $35,748,600 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 819,967 shares | $35,362,041 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 192,773 shares | $34,872,675 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 214,968 shares | $33,981,326 |
| 3M CO | COM | 88579Y101 | — | 208,131 shares | $33,731,048 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 686,176 shares | $33,698,087 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 112,605 shares | $33,018,448 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 33,751 shares | $33,008,926 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 167,087 shares | $32,997,163 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 446,593 shares | $32,770,045 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,965,711 shares | $32,709,108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 623,361 shares | $31,523,252 |
| CORNING INC | COM | 219350105 | — | 122,787 shares | $31,294,037 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 102,163 shares | $30,618,211 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 246,796 shares | $30,566,716 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 125,363 shares | $30,464,946 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 292,096 shares | $30,342,515 |
| BOEING CO | COM | 097023105 | — | 139,730 shares | $30,253,375 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 785,299 shares | $29,526,229 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 743,655 shares | $29,155,805 |
| AT&T INC | COM | 00206R102 | — | 1,403,810 shares | $29,074,800 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 382,727 shares | $29,055,373 |
| NETFLIX INC. | COM | 64110L106 | — | 405,813 shares | $29,013,134 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 345,090 shares | $28,897,922 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 84,996 shares | $28,767,514 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 352,932 shares | $28,596,214 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 200,039 shares | $28,510,905 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 222,661 shares | $28,456,566 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 222,048 shares | $28,101,384 |
| CITIGROUP INC | COM NEW | 172967424 | — | 200,408 shares | $28,032,239 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 223,710 shares | $27,976,783 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 792,699 shares | $27,967,681 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 42,366 shares | $27,799,144 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 90,532 shares | $27,724,008 |
| AMPHENOL CORP | CL A | 032095101 | — | 153,642 shares | $27,630,525 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 312,826 shares | $27,556,754 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 238,721 shares | $27,475,325 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 343,297 shares | $27,137,439 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 78,507 shares | $26,987,214 |
| STARBUCKS CORP | COM | 855244109 | — | 264,206 shares | $26,942,263 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 164,300 shares | $26,868,379 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 214,294 shares | $26,802,224 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 290,817 shares | $26,660,803 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 527,440 shares | $26,578,445 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 124,363 shares | $26,382,365 |
| TEXAS INSTRS INC | COM | 882508104 | — | 88,758 shares | $26,361,189 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 145,923 shares | $26,244,791 |
| INTEL CORP | COM | 458140100 | — | 187,133 shares | $26,152,284 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 965,395 shares | $26,134,015 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 140,658 shares | $26,067,641 |
| MCKESSON CORP | COM | 58155Q103 | — | 34,652 shares | $26,022,624 |
| NUCOR CORP | COM | 670346105 | — | 116,533 shares | $25,957,416 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 521,063 shares | $25,938,346 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,568,920 shares | $25,707,595 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 68,534 shares | $24,852,726 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 342,927 shares | $24,709,401 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 460,368 shares | $24,385,983 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 333,985 shares | $24,338,879 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 108,784 shares | $24,248,727 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 486,353 shares | $24,239,492 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 165,019 shares | $23,866,036 |
| BLACKSTONE INC | COM | 09260D107 | — | 201,951 shares | $23,783,062 |
| DEERE & CO | COM | 244199105 | — | 37,245 shares | $23,681,189 |
| PROLOGIS INC. | COM | 74340W103 | — | 174,653 shares | $23,664,671 |
| SNAP ON INC | COM | 833034101 | — | 58,748 shares | $23,662,712 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 744,176 shares | $23,406,546 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 253,581 shares | $23,251,126 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 53,882 shares | $23,243,966 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 147,424 shares | $23,087,679 |