← Back to Discover
&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) |
|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 220,065 shares | $6,677,404 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 17,308 shares | $6,675,491 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 309,722 shares | $6,628,059 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 108,872 shares | $6,482,137 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 166,367 shares | $6,452,889 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 54,965 shares | $6,441,869 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 227,913 shares | $6,422,496 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 68,038 shares | $6,406,776 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 67,822 shares | $6,362,828 |
| SAP SE | SPON ADR | 803054204 | — | 41,325 shares | $6,362,739 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 149,234 shares | $6,359,881 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 101,360 shares | $6,345,114 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 140,800 shares | $6,334,804 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 213,551 shares | $6,329,947 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 72,598 shares | $6,311,425 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 68,617 shares | $6,251,606 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 183,338 shares | $6,233,664 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 39,129 shares | $6,160,070 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 108,975 shares | $6,139,400 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 9,201 shares | $6,136,647 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 130,236 shares | $6,122,447 |
| ATI INC | COM | 01741R102 | — | 30,784 shares | $6,117,984 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 59,979 shares | $6,090,038 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 63,526 shares | $6,076,589 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 382,467 shares | $6,065,220 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 77,481 shares | $5,997,394 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 103,113 shares | $5,975,458 |
| AMETEK INC | COM | 031100100 | — | 24,719 shares | $5,970,109 |
| KKR & CO INC | COM | 48251W104 | — | 65,035 shares | $5,966,273 |
| EBAY INC. | COM | 278642103 | — | 53,377 shares | $5,960,400 |
| STATE STR CORP | COM | 857477103 | — | 35,726 shares | $5,959,936 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 188,050 shares | $5,951,373 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28,171 shares | $5,948,888 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18,005 shares | $5,923,616 |
| OMNICOM GROUP INC | COM | 681919106 | — | 80,775 shares | $5,875,547 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 271,326 shares | $5,873,109 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 142,451 shares | $5,871,297 |
| TERADYNE INC | COM | 880770102 | — | 12,134 shares | $5,870,146 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 18,282 shares | $5,865,010 |
| THE CIGNA GROUP | COM | 125523100 | — | 21,288 shares | $5,853,995 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,984 shares | $5,829,084 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 9,403 shares | $5,822,014 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 65,269 shares | $5,818,071 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 117,379 shares | $5,815,695 |
| SIMPSON MFG INC | COM | 829073105 | — | 27,766 shares | $5,815,416 |
| KEYCORP | COM | 493267108 | — | 252,157 shares | $5,811,095 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 61,786 shares | $5,783,399 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 208,169 shares | $5,760,247 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 28,751 shares | $5,750,943 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 39,538 shares | $5,749,293 |
| ROCKET LAB CORP | COM | 773121108 | — | 55,913 shares | $5,742,615 |
| PRIMERICA INC | COM | 74164M108 | — | 20,132 shares | $5,725,289 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 181,951 shares | $5,711,246 |
| PPG INDS INC | COM | 693506107 | — | 46,495 shares | $5,634,832 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 14,374 shares | $5,627,457 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 69,123 shares | $5,609,998 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 20,208 shares | $5,601,832 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 67,205 shares | $5,599,486 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 131,176 shares | $5,586,312 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 24,168 shares | $5,560,446 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 57,079 shares | $5,504,158 |
| GENERAL MTRS CO | COM | 37045V100 | — | 71,203 shares | $5,487,304 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,518 shares | $5,486,747 |
| PPL CORP | COM | 69351T106 | — | 150,589 shares | $5,470,949 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 46,018 shares | $5,455,674 |
| SANDISK CORP | COM | 80004C200 | — | 2,464 shares | $5,443,310 |
| DUTCH BROS INC | CL A | 26701L100 | — | 75,588 shares | $5,427,687 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 51,016 shares | $5,423,460 |
| RESMED INC | COM | 761152107 | — | 27,639 shares | $5,393,409 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 133,884 shares | $5,386,153 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 178,824 shares | $5,366,520 |
| DOLLAR GEN CORP | COM | 256677105 | — | 46,505 shares | $5,355,104 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 153,191 shares | $5,347,615 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,185 shares | $5,328,258 |
| WATSCO INC | COM | 942622200 | — | 12,801 shares | $5,317,162 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 170,961 shares | $5,313,654 |
| FORTINET INC | COM | 34959E109 | — | 34,371 shares | $5,283,067 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 208,886 shares | $5,277,329 |
| NORDSON CORP | COM | 655663102 | — | 17,411 shares | $5,254,252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 42,944 shares | $5,250,660 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 48,192 shares | $5,248,999 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 13,903 shares | $5,226,966 |
| DTE ENERGY CO | COM | 233331107 | — | 34,273 shares | $5,222,357 |
| BROWN & BROWN INC | COM | 115236101 | — | 81,364 shares | $5,219,109 |
| COHERENT CORP | COM | 19247G107 | — | 15,094 shares | $5,159,889 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 18,419 shares | $5,155,638 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 36,738 shares | $5,155,620 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 62,748 shares | $5,144,113 |
| M & T BK CORP | COM | 55261F104 | — | 21,631 shares | $5,137,824 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 107,331 shares | $5,131,507 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 28,704 shares | $5,128,466 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 22,034 shares | $5,103,169 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 31,312 shares | $5,095,366 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 51,762 shares | $5,085,600 |
| TORO CO | COM | 891092108 | — | 52,142 shares | $5,083,300 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 99,858 shares | $5,082,056 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 198,180 shares | $5,081,341 |
| CARLISLE COS INC | COM | 142339100 | — | 14,008 shares | $5,076,497 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 61,825 shares | $5,062,179 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 264,728 shares | $5,045,709 |