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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 471,992 shares | $22,971,119 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 145,538 shares | $22,747,565 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 430,642 shares | $22,743,240 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 197,544 shares | $22,648,921 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 280,855 shares | $22,346,252 |
| CME GROUP INC | COM | 12572Q105 | — | 99,362 shares | $22,055,446 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 224,607 shares | $21,782,533 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 213,856 shares | $21,666,350 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 784,662 shares | $21,568,380 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 813,055 shares | $21,332,707 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 420,797 shares | $21,239,388 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 423,962 shares | $21,121,037 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 657,678 shares | $21,051,562 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 499,347 shares | $20,725,392 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 213,555 shares | $20,701,035 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 440,357 shares | $20,550,658 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 94,634 shares | $20,522,459 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 381,290 shares | $20,360,875 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 542,963 shares | $20,081,751 |
| STRYKER CORPORATION | COM | 863667101 | — | 63,614 shares | $19,999,128 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 459,054 shares | $19,806,194 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 377,591 shares | $19,764,844 |
| S&P GLOBAL INC | COM | 78409V104 | — | 48,499 shares | $19,760,223 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 37,300 shares | $19,638,633 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 382,404 shares | $19,335,610 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 280,448 shares | $19,329,563 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 165,442 shares | $19,297,311 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 363,667 shares | $19,289,785 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 77,150 shares | $19,088,755 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 78,265 shares | $19,016,281 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 339,120 shares | $19,011,726 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 598,106 shares | $18,979,339 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 99,983 shares | $18,966,603 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 38,393 shares | $18,928,348 |
| MARATHON PETE CORP | COM | 56585A102 | — | 73,898 shares | $18,861,960 |
| SOUTHERN CO | COM | 842587107 | — | 196,930 shares | $18,846,822 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 61,425 shares | $18,583,553 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 809,711 shares | $18,499,450 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 137,868 shares | $18,458,105 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 502,084 shares | $18,456,597 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 55,183 shares | $18,435,219 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 552,692 shares | $18,253,894 |
| PFIZER INC | COM | 717081103 | — | 754,925 shares | $18,199,873 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 54,220 shares | $18,160,068 |
| DISNEY WALT CO | COM | 254687106 | — | 187,939 shares | $18,014,532 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 164,088 shares | $18,008,708 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 619,998 shares | $17,996,140 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 873,094 shares | $17,780,553 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 182,370 shares | $17,726,758 |
| CVS HEALTH CORP | COM | 126650100 | — | 170,584 shares | $17,631,838 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 197,866 shares | $17,605,132 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 912,864 shares | $17,458,953 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 344,298 shares | $17,338,246 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 461,393 shares | $17,326,408 |
| UNITED RENTALS INC | COM | 911363109 | — | 15,165 shares | $17,231,611 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 196,615 shares | $17,211,340 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 170,479 shares | $17,094,074 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 170,692 shares | $17,085,875 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 188,709 shares | $16,989,484 |
| SEMPRA | COM | 816851109 | — | 182,997 shares | $16,983,052 |
| NEWMONT CORP | COM | 651639106 | — | 180,553 shares | $16,879,145 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 59,325 shares | $16,870,343 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 370,720 shares | $16,860,361 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 271,027 shares | $16,798,498 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 49,034 shares | $16,790,039 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 181,701 shares | $16,700,062 |
| WELLS FARGO & CO | COM | 949746101 | — | 199,406 shares | $16,468,255 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 265,078 shares | $16,392,718 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 264,957 shares | $16,299,086 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 148,048 shares | $16,285,212 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 661,016 shares | $16,245,210 |
| ENBRIDGE INC | COM | 29250N105 | — | 299,576 shares | $16,215,628 |
| ISHARES TR | MBS ETF | 464288588 | — | 170,440 shares | $16,092,752 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 434,646 shares | $16,017,441 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 43,589 shares | $15,934,007 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 209,714 shares | $15,848,907 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 153,944 shares | $15,736,514 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 49,896 shares | $15,696,328 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 360,825 shares | $15,631,451 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 438,567 shares | $15,534,610 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 43,611 shares | $15,471,307 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 504,999 shares | $15,408,825 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 189,343 shares | $15,334,350 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 80,527 shares | $15,208,729 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 373,667 shares | $15,189,566 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 150,380 shares | $14,871,176 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 398,078 shares | $14,859,512 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 444,123 shares | $14,855,456 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 293,996 shares | $14,746,897 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 89,756 shares | $14,735,714 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 115,088 shares | $14,598,995 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 20,657 shares | $14,529,154 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 318,954 shares | $14,464,018 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 57,592 shares | $14,420,826 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 122,794 shares | $14,420,817 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 86,395 shares | $14,409,759 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28,690 shares | $14,389,001 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 248,814 shares | $14,365,301 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 139,075 shares | $14,305,317 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 691,058 shares | $14,173,591 |