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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 224,605 shares | $9,114,245 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 231,306 shares | $9,059,564 |
| TC ENERGY CORP | COM | 87807B107 | — | 136,926 shares | $9,057,690 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 108,128 shares | $9,031,218 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 12 shares | $8,986,200 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 93,764 shares | $8,965,751 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 59,063 shares | $8,959,422 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,610 shares | $8,958,147 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 115,635 shares | $8,948,960 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 150,459 shares | $8,875,342 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 77,069 shares | $8,853,837 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 73,125 shares | $8,828,166 |
| D R HORTON INC | COM | 23331A109 | — | 53,936 shares | $8,773,243 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 128,233 shares | $8,772,625 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 49,182 shares | $8,771,807 |
| CSX CORP | COM | 126408103 | — | 183,966 shares | $8,743,871 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 180,540 shares | $8,707,110 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 68,211 shares | $8,699,144 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 188,102 shares | $8,697,292 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 26,364 shares | $8,696,438 |
| FLEX LTD | ORD | Y2573F102 | — | 60,852 shares | $8,673,662 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 366,043 shares | $8,637,164 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 87,986 shares | $8,637,123 |
| KROGER CO | COM | 501044101 | — | 155,612 shares | $8,633,870 |
| SMITH A O CORP | COM | 831865209 | — | 137,441 shares | $8,630,320 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 344,531 shares | $8,626,098 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 | — | 347,667 shares | $8,611,489 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 292,479 shares | $8,595,218 |
| FEDEX CORP | COM | 31428X106 | — | 27,337 shares | $8,557,235 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 32,750 shares | $8,528,437 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 201,990 shares | $8,463,610 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 91,824 shares | $8,454,870 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 137,067 shares | $8,448,561 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 453,599 shares | $8,425,134 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 356,045 shares | $8,345,357 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,130 shares | $8,316,697 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 206,422 shares | $8,283,733 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 311,937 shares | $8,279,566 |
| SLB LIMITED | COM STK | 806857108 | — | 177,778 shares | $8,274,449 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 124,179 shares | $8,217,800 |
| METLIFE INC | COM | 59156R108 | — | 96,678 shares | $8,183,957 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 51,525 shares | $8,153,988 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 32,877 shares | $8,067,669 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 135,350 shares | $8,047,052 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 158,938 shares | $8,038,689 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 155,168 shares | $8,034,609 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 68,243 shares | $8,015,354 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 74,048 shares | $7,992,016 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 96,676 shares | $7,978,957 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 153,572 shares | $7,962,687 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 149,166 shares | $7,962,617 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | — | 314,141 shares | $7,915,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 133,732 shares | $7,888,132 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 156,043 shares | $7,874,718 |
| ADOBE INC | COM | 00724F101 | — | 38,594 shares | $7,869,283 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 266,330 shares | $7,825,595 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 317,882 shares | $7,820,199 |
| ALBEMARLE CORP | COM | 012653101 | — | 57,214 shares | $7,800,656 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 122,858 shares | $7,777,552 |
| SHELL PLC | SPON ADS | 780259305 | — | 100,641 shares | $7,775,818 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 62,210 shares | $7,722,753 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 101,169 shares | $7,711,437 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 37,412 shares | $7,708,503 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,927 shares | $7,670,317 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 412,479 shares | $7,661,798 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 79,362 shares | $7,640,021 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 175,627 shares | $7,502,768 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 42,621 shares | $7,501,096 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 45,467 shares | $7,485,795 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 139,930 shares | $7,482,057 |
| INTUIT | COM | 461202103 | — | 28,906 shares | $7,479,379 |
| BERKLEY W R CORP | COM | 084423102 | — | 105,210 shares | $7,394,435 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 127,312 shares | $7,342,054 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 180,696 shares | $7,301,906 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 59,415 shares | $7,262,329 |
| DOVER CORP | COM | 260003108 | — | 32,381 shares | $7,261,989 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,566 shares | $7,251,891 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 55,957 shares | $7,251,212 |
| EQUINIX INC | COM | 29444U700 | — | 6,223 shares | $7,210,964 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 25,072 shares | $7,160,182 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 156,509 shares | $7,157,705 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 26,362 shares | $7,132,540 |
| CMS ENERGY CORP | COM | 125896100 | — | 93,125 shares | $7,106,493 |
| TARGA RES CORP | COM | 87612G101 | — | 26,379 shares | $7,071,446 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 40,930 shares | $7,051,462 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 65,798 shares | $7,019,993 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17,994 shares | $7,015,785 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,353 shares | $7,007,776 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 253,401 shares | $6,945,718 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 138,510 shares | $6,944,906 |
| ROYAL BK CDA | COM | 780087102 | — | 33,510 shares | $6,935,464 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 28,142 shares | $6,928,480 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 91,828 shares | $6,905,752 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 154,050 shares | $6,893,752 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 35,499 shares | $6,840,789 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 137,090 shares | $6,835,294 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 57,927 shares | $6,802,889 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 147,924 shares | $6,765,765 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 81,806 shares | $6,764,231 |
| SYNOPSYS INC | COM | 871607107 | — | 14,965 shares | $6,722,431 |