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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 EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 790,728 shares | $14,148,219 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 130,531 shares | $13,987,573 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 190,589 shares | $13,794,086 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 90,166 shares | $13,718,167 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 120,235 shares | $13,691,262 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 56,845 shares | $13,605,854 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 177,484 shares | $13,603,850 |
| CUMMINS INC | COM | 231021106 | — | 19,292 shares | $13,565,581 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 266,318 shares | $13,561,164 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 34,021 shares | $13,528,362 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 267,880 shares | $13,487,989 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 118,745 shares | $13,450,705 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 70,807 shares | $13,325,121 |
| ECOLAB INC | COM | 278865100 | — | 47,381 shares | $13,198,338 |
| QUANTA SVCS INC | COM | 74762E102 | — | 17,967 shares | $13,134,159 |
| US BANCORP | COM NEW | 902973304 | — | 217,097 shares | $13,111,812 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 244,224 shares | $13,089,097 |
| ONEOK INC NEW | COM | 682680103 | — | 150,390 shares | $13,070,673 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 31,333 shares | $13,018,817 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 123,665 shares | $12,851,990 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 120,258 shares | $12,777,897 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 25,535 shares | $12,697,477 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 78,813 shares | $12,511,591 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 136,080 shares | $12,476,404 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 219,845 shares | $12,383,059 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 274,030 shares | $12,358,764 |
| TARGET CORP | COM | 87612E106 | — | 94,474 shares | $12,342,315 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 163,267 shares | $12,208,177 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 109,887 shares | $12,093,566 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 53,446 shares | $11,964,378 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 222,797 shares | $11,942,812 |
| PUBLIC STORAGE | COM | 74460D109 | — | 37,444 shares | $11,935,791 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 289,127 shares | $11,908,561 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 28,797 shares | $11,847,374 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 195,228 shares | $11,784,708 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 66,595 shares | $11,704,179 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 58,220 shares | $11,675,983 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 280,149 shares | $11,664,911 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 242,438 shares | $11,664,825 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 154,341 shares | $11,575,190 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 340,541 shares | $11,519,221 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 107,008 shares | $11,498,243 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,948 shares | $11,481,788 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 447,318 shares | $11,467,772 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 33,301 shares | $11,360,020 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13,691 shares | $11,355,264 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 77,882 shares | $11,344,153 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 400,486 shares | $11,319,434 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 308,806 shares | $11,304,055 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 408,202 shares | $11,235,693 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 339,871 shares | $11,197,888 |
| REALTY INCOME CORP | COM | 756109104 | — | 178,789 shares | $11,080,197 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 183,094 shares | $11,016,704 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 49,281 shares | $11,008,679 |
| HONEYWELL INTL INC | COM | 438516205 | — | 49,200 shares | $11,000,431 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 142,349 shares | $10,993,979 |
| CINTAS CORP | COM | 172908105 | — | 66,981 shares | $10,993,445 |
| GLOBE LIFE INC | COM | 37959E102 | — | 61,392 shares | $10,990,136 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 234,343 shares | $10,967,961 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 309,681 shares | $10,945,696 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 38,818 shares | $10,918,180 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,891 shares | $10,811,569 |
| TOTALENERGIES SE | ACT | F92124100 | — | 140,101 shares | $10,785,156 |
| DANAHER CORP DEL | COM | 235851102 | — | 58,225 shares | $10,773,956 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 117,170 shares | $10,766,556 |
| NIKE INC | CL B | 654106103 | — | 247,997 shares | $10,743,481 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 142,005 shares | $10,714,068 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 343,476 shares | $10,689,543 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 404,845 shares | $10,404,092 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 585,150 shares | $10,392,718 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 69,969 shares | $10,315,367 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 501,570 shares | $10,232,091 |
| CORTEVA INC | COM | 22052L104 | — | 120,797 shares | $10,229,201 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 40,952 shares | $10,217,997 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 39,824 shares | $10,187,169 |
| PULTE GROUP INC | COM | 745867101 | — | 74,112 shares | $10,180,056 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 62,304 shares | $10,174,158 |
| XCEL ENERGY INC | COM | 98389B100 | — | 126,448 shares | $10,155,326 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 28,177 shares | $10,133,567 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 15,627 shares | $10,009,359 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 346,332 shares | $9,951,986 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 173,197 shares | $9,948,831 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 86,703 shares | $9,889,467 |
| IRON MTN INC DEL | COM | 46284V101 | — | 78,284 shares | $9,887,989 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 281,975 shares | $9,875,626 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 27,370 shares | $9,841,157 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 72,738 shares | $9,733,870 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 303,824 shares | $9,705,272 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 180,226 shares | $9,699,713 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 26,863 shares | $9,680,851 |
| MOODYS CORP | COM | 615369105 | — | 21,209 shares | $9,617,295 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 168,324 shares | $9,576,412 |
| WELLTOWER INC | COM | 95040Q104 | — | 42,188 shares | $9,573,627 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 165,112 shares | $9,505,121 |
| CENCORA INC | COM | 03073E105 | — | 33,405 shares | $9,457,387 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 134,933 shares | $9,451,577 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 42,907 shares | $9,405,590 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 137,692 shares | $9,395,653 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 446,702 shares | $9,251,190 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 136,304 shares | $9,219,747 |