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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Schwab Strategic Tr
1000 Index Etf
6.52M$235.1M14.3%+163%13F ↗
2iShares Tr
Core S&P500 Etf
304,339$227.9M13.9%-28.3%13F ↗
3Vanguard World Fd
Inf Tech Etf
1.03M$122.8M7.5%+0.5%13F ↗
4Schwab Strategic Tr
Us Tips Etf
3.53M$93.5M5.7%+3.5%13F ↗
5iShares Tr
3 7 Yr Treas Bd
657,428$77.2M4.7%-39.4%13F ↗
6Vanguard Instl Index Fd
0 3 Mo Tr Bi Etf
967,024$73.2M4.5%-21.1%13F ↗
7Vanguard Malvern Fds
Strm Infproidx
1.46M$73.1M4.5%+26444%13F ↗
8Vanguard Bd Index Fds
Total Bnd Mrkt
869,739$63.8M3.9%+3.2%13F ↗
9Vanguard World Fd
Comm Srvc Etf
191,215$35.2M2.1%+2.6%13F ↗
10Vanguard World Fd
Health Car Etf
117,430$35.1M2.1%+0.5%13F ↗
11Select Sector Spdr Tr
St Str Discr Etf
289,741$34.0M2.1%+1.2%13F ↗
12Select Sector Spdr Tr
Etf
160,828$29.8M1.8%+3.1%13F ↗
13Invesco Exchange Traded Fd T
S&P500 Eql Wgt
139,600$29.7M1.8%+24.3%13F ↗
14iShares Inc
Msci Brazil Etf
755,740$26.1M1.6%+3.2%13F ↗
15SPY
State Street SPDR S&P 500 ETF Trust · Trust units
34,862$26.0M1.6%-0.2%13F ↗
16Spdr Series Trust
St Str P500VAL
403,951$24.6M1.5%+24.6%13F ↗
17AAPL
Apple Inc.
76,572$22.2M1.3%-0.5%13F ↗
18Exchange Traded Concepts Tru
Robo Glb Etf
217,296$18.6M1.1%+3076%13F ↗
19Select Sector Spdr Tr
St Str Finl Etf
345,867$18.5M1.1%-1.2%13F ↗
20First Tr Exchange-Traded Fd94,143$18.1M1.1%+4510%13F ↗
21Select Sector Spdr Tr
St Str Stapl Etf
199,398$16.6M1.0%+2.1%13F ↗
22Spdr Series Trust
St Str Sp Aero
48,295$13.7M0.8%+4.1%13F ↗
23Select Sector Spdr Tr
St Str Energ Etf
244,158$13.0M0.8%+1.9%13F ↗
24BRK-B
Berkshire Hathaway Inc. Class B
23,469$11.7M0.7%+1.9%13F ↗
25MSFT
Microsoft Corporation
26,691$10.0M0.6%-3.0%13F ↗
26Select Sector Spdr Tr
St Str Util Etf
189,318$8.6M0.5%+1.6%13F ↗
27AMZN
Amazon.com, Inc.
35,918$8.6M0.5%+1.7%13F ↗
28Vanguard Index Fds
S&P 500 Etf Shs
11,818$8.1M0.5%-0.2%13F ↗
29LLY
Eli Lilly and Company
6,723$8.1M0.5%-0.4%13F ↗
30Invesco Qqq Tr9,759$7.2M0.4%+2.0%13F ↗
31Select Sector Spdr Tr
Etf
145,903$6.4M0.4%+1.4%13F ↗
32Select Sector Spdr Tr
St Str Mater Etf
117,242$6.0M0.4%+2.0%13F ↗
33Spdr Series Trust
St Str P500ETF
66,850$5.9M0.4%-0.3%13F ↗
34NVDA
NVIDIA Corporation
29,321$5.9M0.4%-3.5%13F ↗
35DE
Deere & Company
8,806$5.6M0.3%-2.6%13F ↗
36Vanguard Whitehall Fds
High Div Yld
33,189$5.2M0.3%+3.7%13F ↗
37TJX
TJX Companies, Inc.
31,909$4.8M0.3%+1.9%13F ↗
38Vanguard Index Fds
Extend Mkt Etf
17,438$4.3M0.3%+6.8%13F ↗
39J P Morgan Exchange Traded F
Equity Premium
75,535$4.3M0.3%+60.7%13F ↗
40Vanguard Specialized Funds
Div App Etf
15,082$3.6M0.2%+2.9%13F ↗
41KO
Coca-Cola Company
41,312$3.4M0.2%Unchanged13F ↗
42iShares Tr
0-3 Mth Treasury
32,657$3.3M0.2%-27.6%13F ↗
43iShares Tr
20+ Year Tr Bd
135,889$3.0M0.2%+14.3%13F ↗
44Vanguard Star Fds35,467$3.0M0.2%+29.3%13F ↗
45Vanguard Index Fds
Mrngstr Ttl Stk
8,140$3.0M0.2%+42.8%13F ↗
46UPS
United Parcel Service, Inc.
27,371$2.9M0.2%-20.7%13F ↗
47CPRT
Copart, Inc.
104,195$2.9M0.2%-16.2%13F ↗
48Vanguard Scottsdale Fds
Shrt Trm Corp Bd
36,966$2.9M0.2%+21.6%13F ↗
49iShares Tr
Us Treas Bd Etf
128,111$2.9M0.2%+0.1%13F ↗
50Exxon Mobil Corp21,116$2.9M0.2%-1.2%13F ↗

Changes since Q1 2026

65 new, 194 added to, 207 trimmed, 38 exited, 519 unchanged. By estimated dollars.

New positions (65)

New positions
Invesco Exch Traded Fd Tr II
Solar Etf
11,756New$695.4K
HON
Honeywell International Inc.
1,977New$442.6K
HONA
Honeywell Aerospace Inc.
1,970New$435.5K
SI
Shoulder Innovations, Inc.
17,290New$350.6K
Vanguard International Equity Index F
Allwrld Ex Us
3,812New$319.3K
FPS
Forgent Power Solutions, Inc.
4,084New$228.1K
Vanguard Charlotte Fds
Total Int Bd Etf
4,708New$228.0K
Calamos ETF Tr
S&P 500 Prot Etf
8,115New$224.3K
SPCX
Space Exploration Technologies Corp.
1,129New$192.9K
CL
Colgate-Palmolive Company
2,027New$185.8K

Added to (194)

Added to
Schwab Strategic Tr
1000 Index Etf
6.52M+163%$145.7M
Vanguard Malvern Fds
Strm Infproidx
1.46M+26444%$72.8M
Exchange Traded Concepts Tru
Robo Glb Etf
217,296+3076%$18.0M
First Tr Exchange-Traded Fd94,143+4510%$17.7M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
139,600+24.3%$5.8M
Spdr Series Trust
St Str P500VAL
403,951+24.6%$4.9M
Schwab Strategic Tr
Us Tips Etf
3.53M+3.5%$3.2M
Vanguard Bd Index Fds
Total Bnd Mrkt
869,739+3.2%$2.0M
J P Morgan Exchange Traded F
Equity Premium
75,535+60.7%$1.6M
Vanguard Index Fds
Mrngstr Ttl Stk
8,140+42.8%$902.9K

Trimmed (207)

Trimmed
iShares Tr
Core S&P500 Etf
304,339-28.3%-$89.8M
iShares Tr
3 7 Yr Treas Bd
657,428-39.4%-$50.2M
Vanguard Scottsdale Fds
Short Term Treas
14,494-97.8%-$37.6M
Invesco Exchange Traded Fd T
S&P500 Quality
789-99.7%-$25.8M
Proshares Tr
SP500 Ex Tech
5,349-97.6%-$23.2M
Vanguard Instl Index Fd
0 3 Mo Tr Bi Etf
967,024-21.1%-$19.6M
Abrdn Etfs
Etf
11,836-97.0%-$8.6M
Spdr Series Trust
Sp O&G Expl Pro
1,006-96.6%-$4.4M
iShares Tr
0-3 Mth Treasury
32,657-27.6%-$1.3M
Global X Fds
Data Ctr Dig Etf
27,803-58.7%-$1.2M

Exited (38)

Exited
Honeywell International Inc3,964Exited-$895.9K
iShares Tr
Etf
3,010Exited-$248.5K
Vanguard Ny Tax Free Fds
Tax Exempt Bd
1,926Exited-$197.3K
iShares Tr
Msci India Etf
2,809Exited-$131.6K
Invesco Exch Traded Fd Tr II
S&P Intl Momnt
1,480Exited-$81.2K
Dupont De Nemours Inc633Exited-$29.0K
WSO
Watsco, Inc.
65Exited-$23.6K
GIS
General Mills, Inc.
624Exited-$23.2K
HRTG
Heritage Insurance Holdings, Inc.
790Exited-$20.7K
Taseko Mines Ltd3,000Exited-$19.4K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$100.0M$200.0M$300.0MSchwab… · Value: $235,072,350Schwab…iShares… · Value: $227,916,504iShares…Vanguard… · Value: $122,775,185Vanguard…Schwab… · Value: $93,479,235Schwab…iShares… · Value: $77,214,885iShares…Vanguard… · Value: $73,184,388Vanguard…Vanguard… · Value: $73,105,848Vanguard…Vanguard… · Value: $63,847,515Vanguard…Vanguard… · Value: $35,174,061Vanguard…Vanguard… · Value: $35,112,712Vanguard…

Filings

13F filings
Filing
Q2 2026Jul 13, 202613F-HR986$1.6BCurrentSEC ↗
Q1 2026Apr 10, 202613F-HR958$1.5BCurrentSEC ↗
Q4 2025Jan 8, 202613F-HR952$1.5BCurrentSEC ↗
Q3 2025Oct 8, 202513F-HR940$1.4BCurrentSEC ↗
Q2 2025Jul 14, 202513F-HR926$1.3BCurrentSEC ↗
Q1 2025Apr 10, 202513F-HR842$1.3BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer