MondegarAI
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q1 2026 · 13F-HR

NORTHWESTERN MUTUAL WEALTH MANAGEMENT COholdings as filed

Filed 2026-05-07 · accession 0001085146-26-000398

$162.43B
Reported value
4,113
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO · Q1 2026

AI · grounded in 13F

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO significantly increased its position in SCHF by 3,945,686.8947%. The fund also accumulated shares in BND and IJH. On the sell side, the fund trimmed its holdings in BN and BOTZ by over 99%.

Holdings as filed

First 500 of 4113

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$22.60B13.9%34,597,700CommonNONE
921937835BNDVANGUARD BD INDEX FDS$9.93B6.11%134,816,565CommonNONE
464287507IJHISHARES TR$8.70B5.36%128,823,592CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7.48B4.61%302,286,734CommonNONE
464287804IJRISHARES TR$5.40B3.32%43,438,406CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$5.20B3.20%27,094,873CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$4.37B2.69%95,853,856CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$4.33B2.67%80,160,119CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.11B2.53%64,148,091CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$3.98B2.45%6,112,403CommonNONE
464287432TLTISHARES TR$3.85B2.37%44,380,392CommonNONE
46432F842IEFAISHARES TR$3.29B2.03%36,342,282CommonNONE
46432F388VLUEISHARES TR$3.27B2.02%23,028,163CommonNONE
46434V456IQLTISHARES TR$2.62B1.61%56,735,506CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.92B1.18%38,571,552CommonNONE
46090E103QQQINVESCO QQQ TR$1.84B1.13%3,182,188CommonNONE
922908629VOVANGUARD INDEX FDS$1.81B1.12%6,309,032CommonNONE
922908363VOOVANGUARD INDEX FDS$1.73B1.06%2,887,575CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$1.65B1.01%31,175,901CommonNONE
46434V613IUSBISHARES TR$1.40B0.86%30,338,047CommonNONE
46434G103IEMGISHARES INC$1.36B0.83%19,440,275CommonNONE
464287226AGGISHARES TR$1.29B0.79%12,962,808CommonNONE
922908553VNQVANGUARD INDEX FDS$1.14B0.70%12,831,491CommonNONE
67066G104NVDANVIDIA CORPORATION$1.01B0.62%5,796,037CommonNONE
464288414MUBISHARES TR$945.1M0.58%8,903,359CommonNONE
037833100AAPLAPPLE INC$932.3M0.57%3,673,641CommonNONE
921937819BIVVANGUARD BD INDEX FDS$931.6M0.57%12,069,986CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$892.5M0.55%34,809,568CommonNONE
922908744VTVVANGUARD INDEX FDS$890.8M0.55%4,540,035CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$886.6M0.55%7,085,798CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$878.0M0.54%3,694,937CommonNONE
922908637VVVANGUARD INDEX FDS$849.2M0.52%2,841,612CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$842.6M0.52%19,806,076CommonNONE
594918104MSFTMICROSOFT CORP$831.9M0.51%2,247,277CommonNONE
46434V274INTFISHARES TR$787.8M0.49%20,220,438CommonNONE
922908736VUGVANGUARD INDEX FDS$775.7M0.48%1,775,949CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$770.8M0.47%13,249,358CommonNONE
023135106AMZNAMAZON COM INC$758.6M0.47%3,642,218CommonNONE
922908751VBVANGUARD INDEX FDS$736.8M0.45%2,812,991CommonNONE
46435G409IVLUISHARES TR$721.6M0.44%18,186,706CommonNONE
02079K305GOOGLALPHABET INC$650.0M0.40%2,260,545CommonNONE
464285204IAUISHARES GOLD TR$568.6M0.35%6,449,886CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$533.4M0.33%864,768CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$520.3M0.32%12,947,006CommonNONE
464287622IWBISHARES TR$492.1M0.30%1,380,105CommonNONE
69374H881COWZPACER FDS TR$478.2M0.29%7,643,470CommonNONE
464287440IEFISHARES TR$463.0M0.29%4,850,856CommonNONE
92204A702VGTVANGUARD WORLD FD$435.7M0.27%624,524CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$432.5M0.27%11,625,396CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$421.4M0.26%13,734,714CommonNONE
78464A854SPYMSPDR SERIES TRUST$411.1M0.25%5,371,307CommonNONE
46434G764EMXCISHARES INC$404.5M0.25%5,142,002CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$399.5M0.25%4,957,349CommonNONE
31609A503FMDEFIDELITY COVINGTON TRUST$396.8M0.24%11,035,544CommonNONE
30303M102METAMETA PLATFORMS INC$396.3M0.24%692,603CommonNONE
233051200DBEFDBX ETF TR$374.1M0.23%7,572,286CommonNONE
46432F339QUALISHARES TR$364.6M0.22%1,900,969CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$362.4M0.22%10,859,399CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$360.3M0.22%11,638,443CommonNONE
11135F101AVGOBROADCOM INC$342.1M0.21%1,105,145CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$341.4M0.21%1,587,592CommonNONE
464287572IOOISHARES TR$338.9M0.21%2,801,588CommonNONE
46625H100JPMJPMORGAN CHASE & CO$334.6M0.21%1,137,453CommonNONE
02079K107GOOGALPHABET INC$323.3M0.20%1,127,155CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$319.8M0.20%2,312,323CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$300.3M0.18%3,540,028CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$299.5M0.18%6,120,157CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$299.0M0.18%7,573,083CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$295.6M0.18%10,146,702CommonNONE
464287614IWFISHARES TR$284.1M0.17%666,275CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$264.3M0.16%2,392,956CommonNONE
922908769VTIVANGUARD INDEX FDS$262.2M0.16%817,443CommonNONE
464286608EZUISHARES INC$257.9M0.16%4,117,656CommonNONE
746729300PVALPUTNAM ETF TRUST$254.8M0.16%5,490,994CommonNONE
78468R721TFISPDR SERIES TRUST$252.7M0.16%5,573,362CommonNONE
464287465EFAISHARES TR$238.6M0.15%2,456,329CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$238.4M0.15%4,769,633CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$237.9M0.15%8,763,507CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$228.2M0.14%7,739,122CommonNONE
922908538VOTVANGUARD INDEX FDS$224.4M0.14%871,783CommonNONE
532457108LLYELI LILLY & CO$223.2M0.14%242,653CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$212.5M0.13%3,112,676CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$211.7M0.13%441,801CommonNONE
78463V107GLDSPDR GOLD TR$210.1M0.13%488,169CommonNONE
92189F676SMHVANECK ETF TRUST$205.2M0.13%535,281CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$197.6M0.12%3,875,844CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$193.7M0.12%573,088CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$193.6M0.12%2,442,893CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$193.6M0.12%2,401,298CommonNONE
922908512VOEVANGUARD INDEX FDS$192.7M0.12%1,045,730CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$191.4M0.12%192,109CommonNONE
464287309IVWISHARES TR$187.0M0.12%1,653,492CommonNONE
92189H201ITMVANECK ETF TRUST$182.6M0.11%3,931,943CommonNONE
464287481IWPISHARES TR$181.4M0.11%1,415,556CommonNONE
52468L505LVHILEGG MASON ETF INVT$177.0M0.11%4,365,409CommonNONE
92826C839VVISA INC$175.1M0.11%579,263CommonNONE
46434V621DGROISHARES TR$174.9M0.11%2,492,043CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$173.4M0.11%1,546,683CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$173.4M0.11%4,513,180CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$172.2M0.11%3,402,461CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$171.9M0.11%3,134,630CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$169.0M0.10%1,165,549CommonNONE
808524607SCHASCHWAB STRATEGIC TR$168.8M0.10%5,804,013CommonNONE
464288158SUBISHARES TR$164.3M0.10%1,542,535CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$162.7M0.10%7,570,352CommonNONE
46434V647REETISHARES TR$162.4M0.10%6,458,143CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$162.3M0.10%3,459,492CommonNONE
464287655IWMISHARES TR$158.8M0.10%640,121CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$157.3M0.10%2,091,421CommonNONE
038222105AMATAPPLIED MATLS INC$155.4M0.10%454,670CommonNONE
46435G425ESGUISHARES TR$151.8M0.09%1,073,357CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$149.6M0.09%2,639,710CommonNONE
46434V803HEFAISHARES TR$146.8M0.09%3,454,761CommonNONE
78468R739SHMSPDR SERIES TRUST$146.4M0.09%3,061,552CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$144.7M0.09%3,072,664CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$143.6M0.09%6,426,218CommonNONE
31609A206FESMFIDELITY COVINGTON TRUST$142.5M0.09%3,749,748CommonNONE
92204A876VPUVANGUARD WORLD FD$141.3M0.09%713,108CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$141.1M0.09%5,374,335CommonNONE
46429B697USMVISHARES TR$141.1M0.09%1,521,231CommonNONE
78464A409SPYGSPDR SERIES TRUST$136.0M0.08%1,389,460CommonNONE
464287564ICFISHARES TR$134.7M0.08%2,175,756CommonNONE
166764100CVXCHEVRON CORPORATION$133.3M0.08%644,500CommonNONE
464288877EFVISHARES TR$132.3M0.08%1,779,015CommonNONE
512807306LRCXLAM RESEARCH CORP$130.5M0.08%610,890CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$130.1M0.08%639,466CommonNONE
57636Q104MAMASTERCARD INCORPORATED$128.6M0.08%257,276CommonNONE
464287887IJTISHARES TR$127.4M0.08%880,071CommonNONE
921937827BSVVANGUARD BD INDEX FDS$125.9M0.08%1,605,463CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$125.7M0.08%1,873,043CommonNONE
149123101CATCATERPILLAR INC$125.3M0.08%176,916CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$124.3M0.08%1,202,202CommonNONE
88160R101TSLATESLA INC$122.9M0.08%330,570CommonNONE
464287457SHYISHARES TR$122.3M0.08%1,481,506CommonNONE
78464A508SPYVSPDR SERIES TRUST$122.1M0.08%2,157,934CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$121.7M0.07%2,666,364CommonNONE
30231G102XOMEXXON MOBIL CORP$120.2M0.07%708,646CommonNONE
46435G516ESGDISHARES TR$118.1M0.07%1,234,641CommonNONE
46436E718SGOVISHARES TR$116.8M0.07%1,160,176CommonNONE
464287499IWRISHARES TR$116.5M0.07%1,197,713CommonNONE
464288760ITAISHARES TR$116.4M0.07%531,976CommonNONE
78464A847SPMDSPDR SERIES TRUST$115.4M0.07%1,948,480CommonNONE
464287606IJKISHARES TR$111.7M0.07%1,110,021CommonNONE
931142103WMTWALMART INC$111.3M0.07%895,362CommonNONE
808524706SCHESCHWAB STRATEGIC TR$111.1M0.07%3,371,879CommonNONE
69374H709GCOWPACER FDS TR$110.9M0.07%2,397,938CommonNONE
09290C806THROBLACKROCK ETF TRUST$109.2M0.07%3,015,285CommonNONE
46435U549EAGGISHARES TR$109.2M0.07%2,296,552CommonNONE
46429B689EFAVISHARES TR$109.2M0.07%1,195,141CommonNONE
78468R663BILSPDR SERIES TRUST$108.5M0.07%1,183,912CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$108.5M0.07%234,166CommonNONE
464288521USRTISHARES TR$107.7M0.07%1,819,664CommonNONE
92189H409HYDVANECK ETF TRUST$107.6M0.07%2,145,650CommonNONE
742718109PGPROCTER & GAMBLE CO$107.4M0.07%743,858CommonNONE
75513E101RTXRTX CORPORATION$106.6M0.07%552,870CommonNONE
02072L607FRDMEA SERIES TRUST$106.3M0.07%1,945,178CommonNONE
437076102HDHOME DEPOT INC$104.6M0.06%318,105CommonNONE
78464A359CWBSPDR SERIES TRUST$102.9M0.06%1,123,841CommonNONE
482480100KLACKLA CORP$101.3M0.06%68,799CommonNONE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$99.6M0.06%3,153,794CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$98.8M0.06%1,944,117CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$98.5M0.06%2,498,710CommonNONE
464287598IWDISHARES TR$98.5M0.06%460,764CommonNONE
46435G326IDEVISHARES TR$97.5M0.06%1,166,486CommonNONE
922908595VBKVANGUARD INDEX FDS$95.9M0.06%317,128CommonNONE
478160104JNJJOHNSON & JOHNSON$93.9M0.06%384,114CommonNONE
09290C780BAIBLACKROCK ETF TRUST$93.5M0.06%2,837,228CommonNONE
46432F396MTUMISHARES TR$92.2M0.06%384,032CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$91.9M0.06%1,933,484CommonNONE
464288885EFGISHARES TR$91.5M0.06%821,308CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$90.8M0.06%2,681,016CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$90.3M0.06%619,635CommonNONE
697435105PANWPALO ALTO NETWORKS INC$88.4M0.05%551,452CommonNONE
37954Y673PAVEGLOBAL X FDS$88.3M0.05%1,737,960CommonNONE
025072307QGROAMERICAN CENTY ETF TR$87.6M0.05%834,469CommonNONE
003261104BCIABRDN ETFS$86.8M0.05%3,571,954CommonNONE
464287101OEFISHARES TR$86.7M0.05%272,496CommonNONE
172967424CCITIGROUP INC$84.8M0.05%748,069CommonNONE
464287705IJJISHARES TR$84.7M0.05%639,260CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$84.1M0.05%1,120,386CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$83.7M0.05%753,152CommonNONE
464287788IYFISHARES TR$83.6M0.05%710,650CommonNONE
922908611VBRVANGUARD INDEX FDS$82.5M0.05%379,793CommonNONE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$82.3M0.05%2,439,448CommonNONE
68389X105ORCLORACLE CORP$80.6M0.05%547,651CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$80.5M0.05%1,821,021CommonNONE
37954Y632AIQGLOBAL X FDS$80.4M0.05%1,723,735CommonNONE
464288661IEIISHARES TR$80.1M0.05%675,348CommonNONE
79466L302CRMSALESFORCE INC$79.3M0.05%424,880CommonNONE
718172109PMPHILIP MORRIS INTL INC$78.9M0.05%477,497CommonNONE
78468R853SPSMSPDR SERIES TRUST$78.7M0.05%1,629,720CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$78.6M0.05%92,888CommonNONE
09290C723BDYNBLACKROCK ETF TRUST$77.4M0.05%3,184,905CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$77.4M0.05%1,242,635CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$77.4M0.05%1,262,382CommonNONE
092528603BINCBLACKROCK ETF TRUST II$77.1M0.05%1,485,416CommonNONE
921909768VXUSVANGUARD STAR FDS$77.1M0.05%1,000,041CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$77.0M0.05%889,710CommonNONE
244199105DEDEERE & CO$76.9M0.05%136,495CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$76.2M0.05%762,781CommonNONE
78464A664SPTLSPDR SERIES TRUST$75.6M0.05%2,876,402CommonNONE
41151J505HGERHARBOR ETF TRUST$75.5M0.05%2,434,687CommonNONE
G29183103ETNEATON CORP PLC$75.3M0.05%210,460CommonNONE
14040H105COFCAPITAL ONE FINL CORP$75.3M0.05%412,605CommonNONE
464287242LQDISHARES TR$75.0M0.05%688,048CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$74.8M0.05%754,801CommonNONE
87283Q404TDVGT ROWE PRICE ETF INC$73.9M0.05%1,655,233CommonNONE
41653L875HFSIHARTFORD FDS EXCHANGE TRADED$73.7M0.05%2,123,291CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$73.4M0.05%1,882,852CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$72.8M0.04%2,415,743CommonNONE
701094104PHPARKER-HANNIFIN CORP$72.7M0.04%81,154CommonNONE
464287721IYWISHARES TR$72.3M0.04%398,344CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$71.3M0.04%342,635CommonNONE
20825C104COPCONOCOPHILLIPS$71.1M0.04%538,317CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$71.0M0.04%1,042,917CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$70.9M0.04%620,359CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$70.9M0.04%261,948CommonNONE
872540109TJXTJX COS INC NEW$70.3M0.04%440,498CommonNONE
72201R585PYLDPIMCO ETF TR$70.2M0.04%2,681,049CommonNONE
025816109AXPAMERICAN EXPRESS CO$69.7M0.04%230,345CommonNONE
41653L503HMOPHARTFORD FDS EXCHANGE TRADED$69.1M0.04%1,783,327CommonNONE
92204A504VHTVANGUARD WORLD FD$69.1M0.04%253,661CommonNONE
464287523SOXXISHARES TR$67.7M0.04%206,136CommonNONE
907818108UNPUNION PAC CORP$66.7M0.04%275,086CommonNONE
040413205ANETARISTA NETWORKS INC$66.5M0.04%541,241CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$66.3M0.04%804,557CommonNONE
921910873MGCVANGUARD WORLD FD$66.1M0.04%279,551CommonNONE
92204A108VCRVANGUARD WORLD FD$65.9M0.04%183,464CommonNONE
89832Q109TFCTRUIST FINL CORP$65.7M0.04%1,429,998CommonNONE
464288307IMCGISHARES TR$65.2M0.04%827,372CommonNONE
46435U556ARTYISHARES TR$64.7M0.04%1,391,405CommonNONE
922908652VXFVANGUARD INDEX FDS$64.2M0.04%311,752CommonNONE
921910816MGKVANGUARD WORLD FD$63.9M0.04%173,959CommonNONE
91913Y100VLOVALERO ENERGY CORP$63.4M0.04%256,561CommonNONE
464287150ITOTISHARES TR$63.2M0.04%443,636CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$63.1M0.04%136,772CommonNONE
464287168DVYISHARES TR$62.5M0.04%412,591CommonNONE
464287762IYHISHARES TR$61.8M0.04%1,003,253CommonNONE
46432F834IXUSISHARES TR$61.3M0.04%706,982CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$60.9M0.04%1,222,253CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$60.3M0.04%122,728CommonNONE
64110L106NFLXNETFLIX INC.$60.1M0.04%625,113CommonNONE
291011104EMREMERSON ELEC CO$59.9M0.04%457,270CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$59.6M0.04%195,898CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$59.5M0.04%1,457,843CommonNONE
00287Y109ABBVABBVIE INC$59.3M0.04%272,530CommonNONE
46266C105IQVIQVIA HLDGS INC$59.0M0.04%346,188CommonNONE
92840M102VSTVISTRA CORP$58.8M0.04%391,296CommonNONE
69374H857CALFPACER FDS TR$58.8M0.04%1,310,020CommonNONE
464287408IVEISHARES TR$58.2M0.04%275,581CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$57.7M0.04%351,549CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$56.7M0.03%3,411,824CommonNONE
629377508NRGNRG ENERGY INC$56.5M0.03%386,703CommonNONE
464288273SCZISHARES TR$56.5M0.03%720,172CommonNONE
69344A107PULSPGIM ETF TR$55.7M0.03%1,124,589CommonNONE
922020805VTIPVANGUARD MALVERN FDS$55.1M0.03%1,102,937CommonNONE
595112103MUMICRON TECHNOLOGY INC$54.9M0.03%162,527CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$54.1M0.03%156,807CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$53.6M0.03%854,345CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$53.5M0.03%482,881CommonNONE
46434V449IMTMISHARES TR$52.9M0.03%1,102,223CommonNONE
464288653TLHISHARES TR$52.5M0.03%521,187CommonNONE
74347B680REGLPROSHARES TR$52.1M0.03%603,345CommonNONE
58933Y105MRKMERCK & CO INC$51.4M0.03%427,111CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$51.2M0.03%927,206CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$51.2M0.03%345,677CommonNONE
464288448IDVISHARES TR$51.0M0.03%1,198,290CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$50.4M0.03%320,673CommonNONE
06829D503BCTKBARON ETF TR$50.4M0.03%2,159,817CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$50.1M0.03%912,530CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$50.0M0.03%206,082CommonNONE
464286533EEMVISHARES INC$49.8M0.03%769,716CommonNONE
464287176TIPISHARES TR$49.8M0.03%451,433CommonNONE
46429B747STIPISHARES TR$49.8M0.03%481,437CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$49.6M0.03%1,031,849CommonNONE
09290C715BDVLBLACKROCK ETF TRUST$49.3M0.03%1,998,218CommonNONE
576323109MTZMASTEC INC$49.1M0.03%152,681CommonNONE
78409V104SPGIS&P GLOBAL INC$48.5M0.03%113,916CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$48.3M0.03%330,157CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$48.0M0.03%243,284CommonNONE
808513105SCHWSCHWAB CHARLES CORP$47.5M0.03%505,833CommonNONE
464287648IWOISHARES TR$47.5M0.03%151,451CommonNONE
77543R102ROKUROKU INC$47.5M0.03%501,929CommonNONE
03831W108APPAPPLOVIN CORP$47.3M0.03%118,739CommonNONE
369604301GEGE AEROSPACE$46.7M0.03%164,428CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$46.6M0.03%2,688,512CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$46.3M0.03%609,649CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$46.0M0.03%117,891CommonNONE
37960A529SHLDGLOBAL X FDS$45.3M0.03%639,965CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$45.2M0.03%206,482CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$44.8M0.03%153,124CommonNONE
69374H873ICOWPACER FDS TR$44.7M0.03%1,054,049CommonNONE
464287879IJSISHARES TR$44.5M0.03%375,660CommonNONE
824348106SHWSHERWIN WILLIAMS CO$44.4M0.03%138,608CommonNONE
46428Q109SLVISHARES SILVER TR$44.4M0.03%651,444CommonNONE
136385101CNQCANADIAN NAT RES LTD MED TER$44.4M0.03%910,288CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$44.1M0.03%90,874CommonNONE
92189F643MOATVANECK ETF TRUST$43.7M0.03%452,163CommonNONE
72201R833MINTPIMCO ETF TR$43.4M0.03%431,537CommonNONE
N07059210ASMLASML HLDG NV$42.9M0.03%32,475CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$42.8M0.03%1,209,649CommonNONE
75526L878FEOERBB FUND TRUST$42.7M0.03%846,669CommonNONE
871607107SNPSSYNOPSYS INC$42.4M0.03%106,834CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$41.9M0.03%418,303CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$41.7M0.03%147,763CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$40.7M0.03%354,789CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$40.7M0.03%811,788CommonNONE
443510607HUBBHUBBELL INC$40.5M0.02%82,568CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$40.5M0.02%1,760,706CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$39.8M0.02%369,402CommonNONE
G7S00T104PNRPENTAIR PLC$39.7M0.02%455,496CommonNONE
464287671IUSGISHARES TR$39.3M0.02%253,457CommonNONE
98149E303GLDMWORLD GOLD TR$39.2M0.02%423,360CommonNONE
808524730FNDESCHWAB STRATEGIC TR$39.1M0.02%1,022,318CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$39.1M0.02%1,078,243CommonNONE
651639106NEMNEWMONT CORP$38.9M0.02%358,969CommonNONE
14021M107CGIECAPITAL GROUP INTERNATIONAL$38.7M0.02%1,145,213CommonNONE
92204A306VDEVANGUARD WORLD FD$38.7M0.02%223,775CommonNONE
64135A408NBCMNEUBERGER BERMAN ETF TRUST$38.5M0.02%1,371,813CommonNONE
92647X863UBNDVICTORY PORTFOLIOS II$38.3M0.02%1,760,311CommonNONE
464287234EEMISHARES TR$38.3M0.02%674,592CommonNONE
69374H741SRVRPACER FDS TR$38.2M0.02%1,223,466CommonNONE
00039J822ILOWAB ACTIVE ETFS INC$37.2M0.02%872,221CommonNONE
92204A603VISVANGUARD WORLD FD$36.9M0.02%118,045CommonNONE
191216100KOCOCA COLA CO$36.8M0.02%484,194CommonNONE
219948106CPAYCORPAY INC$36.5M0.02%125,357CommonNONE
46434G863ESGEISHARES INC$36.4M0.02%799,904CommonNONE
36828A101GEVGE VERNOVA INC$36.3M0.02%41,570CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$36.2M0.02%437,999CommonNONE
14020U100CGCVCAPITAL GROUP CONSERVATIVE E$36.2M0.02%1,213,695CommonNONE
09661T107BKLCBNY MELLON ETF TRUST$36.1M0.02%289,326CommonNONE
580135101MCDMCDONALDS CORP$35.7M0.02%114,925CommonNONE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$35.7M0.02%218,109CommonNONE
92189F106GDXVANECK ETF TRUST$35.6M0.02%387,811CommonNONE
65339F101NEENEXTERA ENERGY INC$35.3M0.02%380,032CommonNONE
464287473IWSISHARES TR$35.2M0.02%241,839CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$35.2M0.02%601,990CommonNONE
46429B663HDVISHARES TR$35.1M0.02%258,968CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$34.9M0.02%491,168CommonNONE
92204A405VFHVANGUARD WORLD FD$34.8M0.02%287,995CommonNONE
713448108PEPPEPSICO INC$34.7M0.02%223,571CommonNONE
17275R102CSCOCISCO SYS INC$34.7M0.02%447,244CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$34.3M0.02%676,375CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$33.5M0.02%605,352CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$33.2M0.02%485,554CommonNONE
464287739IYRISHARES TR$33.1M0.02%349,531CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$33.0M0.02%287,407CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$32.8M0.02%2,717,641CommonNONE
464287812IYKISHARES TR$32.7M0.02%466,767CommonNONE
780259305SHELSHELL PLC$32.2M0.02%345,902CommonNONE
060505104BACBANK AMERICA CORP$31.9M0.02%654,766CommonNONE
464288687PFFISHARES TR$31.6M0.02%1,042,474CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$31.5M0.02%730,510CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$30.5M0.02%229,687CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$30.4M0.02%894,428CommonNONE
464288604ISCGISHARES TR$29.7M0.02%541,335CommonNONE
751212101RLRALPH LAUREN CORP$29.6M0.02%86,075CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$29.5M0.02%403,201CommonNONE
921937793BLVVANGUARD BD INDEX FDS$29.5M0.02%428,258CommonNONE
87283Q503TSPAT ROWE PRICE ETF INC$29.4M0.02%718,421CommonNONE
97717W547WTVWISDOMTREE TR$29.3M0.02%308,847CommonNONE
00206R102TAT&T INC$29.1M0.02%1,005,053CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$29.1M0.02%730,408CommonNONE
14020Y607CGSMCAPITAL GRP FIXED INCM ETF T$29.0M0.02%1,104,690CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$28.7M0.02%799,288CommonNONE
46435U663ESMLISHARES TR$28.6M0.02%608,253CommonNONE
31609A305FELGFIDELITY COVINGTON TRUST$28.5M0.02%759,581CommonNONE
46435U713IFRAISHARES TR$28.5M0.02%497,747CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$28.5M0.02%845,290CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$28.4M0.02%453,724CommonNONE
464286681EUSAISHARES INC$28.4M0.02%278,805CommonNONE
09290C863BALIBLACKROCK ETF TRUST$28.4M0.02%920,851CommonNONE
464289438IWYISHARES TR$28.4M0.02%114,007CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$28.3M0.02%799,576CommonNONE
92204A207VDCVANGUARD WORLD FD$28.1M0.02%125,136CommonNONE
254687106DISDISNEY WALT CO$27.8M0.02%287,976CommonNONE
75734B100RDDTREDDIT INC$27.7M0.02%205,890CommonNONE
539830109LMTLOCKHEED MARTIN CORP$27.6M0.02%45,713CommonNONE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$27.5M0.02%937,734CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$27.4M0.02%238,561CommonNONE
09290D101BLKBLACKROCK INC$26.6M0.02%27,707CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$26.3M0.02%269,199CommonNONE
97717Y527USFRWISDOMTREE TR$26.3M0.02%522,522CommonNONE
69374H386TRFKPACER FDS TR$26.2M0.02%420,890CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$26.0M0.02%174,037CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$25.9M0.02%516,222CommonNONE
00039J830SYFIAB ACTIVE ETFS INC$25.9M0.02%728,880CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$25.8M0.02%1,625,784CommonNONE
74624M102PEVERPURE INC$25.6M0.02%433,265CommonNONE
002824100ABTABBOTT LABORATORIES$25.5M0.02%248,236CommonNONE
46436E379IBHIISHARES TR$25.4M0.02%1,092,828CommonNONE
82509L107SHOPSHOPIFY INC$25.4M0.02%214,449CommonNONE
464287663IUSVISHARES TR$25.2M0.02%246,630CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$24.9M0.02%410,156CommonNONE
78464A821MDYGSPDR SERIES TRUST$24.8M0.02%257,992CommonNONE
46435GAA0IBDRISHARES TR$24.7M0.02%1,018,078CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$24.6M0.02%633,475CommonNONE
46436E528IBHFISHARES TR$24.5M0.02%1,067,255CommonNONE
78464A102XNTKSPDR SERIES TRUST$24.1M0.01%94,501CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$24.1M0.01%677,538CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$24.0M0.01%392,455CommonNONE
46435UAA9IBDSISHARES TR$23.9M0.01%986,619CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$23.9M0.01%144,228CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$23.9M0.01%331,962CommonNONE
97717X594IHDGWISDOMTREE TR$23.6M0.01%490,142CommonNONE
26922A420QTUMETF SER SOLUTIONS$23.4M0.01%218,533CommonNONE
464288638IGIBISHARES TR$23.4M0.01%439,655CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$23.4M0.01%1,317,537CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$23.3M0.01%854,690CommonNONE
37954Y871URAGLOBAL X FDS$23.2M0.01%479,048CommonNONE
097023105BABOEING CO$23.0M0.01%115,643CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$22.9M0.01%850,355CommonNONE
47103U845JAAAJANUS DETROIT STR TR$22.9M0.01%453,986CommonNONE
46435U853USHYISHARES TR$22.8M0.01%618,250CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$22.3M0.01%31CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$22.2M0.01%562,151CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$22.2M0.01%292,889CommonNONE
46434V290SMLFISHARES TR$22.1M0.01%292,422CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$22.0M0.01%53,972CommonNONE
617446448MSMORGAN STANLEY$21.9M0.01%133,214CommonNONE
97717W307DLNWISDOMTREE TR$21.8M0.01%243,855CommonNONE
46429B267GOVTISHARES TR$21.6M0.01%943,511CommonNONE
842587107SOSOUTHERN CO$21.4M0.01%221,647CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$21.3M0.01%444,980CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$21.3M0.01%424,787CommonNONE
92537N108VRTVERTIV HOLDINGS CO$21.2M0.01%84,669CommonNONE
682680103OKEONEOK INC NEW$21.1M0.01%233,826CommonNONE
46434V738IEURISHARES TR$21.1M0.01%299,662CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$20.9M0.01%376,060CommonNONE
78464A375SPIBSPDR SERIES TRUST$20.8M0.01%621,548CommonNONE
46436E387IBHHISHARES TR$20.8M0.01%887,329CommonNONE
438516106HONHONEYWELL INTL INC$20.8M0.01%91,890CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$20.7M0.01%721,249CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$20.7M0.01%742,041CommonNONE
78464A672SPTISPDR SERIES TRUST$20.6M0.01%719,455CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$20.5M0.01%274,615CommonNONE
031162100AMGNAMGEN INC$20.4M0.01%57,936CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$20.3M0.01%283,727CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$20.1M0.01%419,763CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$20.1M0.01%397,512CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$19.9M0.01%365,616CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$19.9M0.01%235,159CommonNONE
G5960L103MDTMEDTRONIC PLC$19.8M0.01%228,963CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$19.7M0.01%647,244CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$19.5M0.01%219,914CommonNONE
78464A201SLYGSPDR SERIES TRUST$19.2M0.01%199,052CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$19.1M0.01%190,787CommonNONE
81762P102NOWSERVICENOW INC$19.1M0.01%182,746CommonNONE
92204A884VOXVANGUARD WORLD FD$19.0M0.01%105,770CommonNONE
464288562REZISHARES TR$18.9M0.01%226,602CommonNONE
00214Q401ARKWARK ETF TR$18.8M0.01%155,496CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$18.7M0.01%143,033CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$18.7M0.01%298,819CommonNONE
72201R775BONDPIMCO ETF TR$18.6M0.01%201,455CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$18.5M0.01%414,021CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$18.5M0.01%761,195CommonNONE
949746101WMT2WELLS FARGO & CO$18.4M0.01%230,847CommonNONE
02209S103MOALTRIA GROUP INC$18.1M0.01%274,328CommonNONE
69374H360COWGPACER FDS TR$18.1M0.01%535,297CommonNONE
78468R523BILSSPDR SERIES TRUST$18.0M0.01%180,900CommonNONE
92647N766CFAVICTORY PORTFOLIOS II$18.0M0.01%196,239CommonNONE
46138G300XSHQINVESCO EXCH TRADED FD TR II$17.9M0.01%424,872CommonNONE
58733R102MELIMERCADOLIBRE INC$17.8M0.01%10,306CommonNONE
19260Q107COINCOINBASE GLOBAL INC$17.8M0.01%101,988CommonNONE
464288679SHVISHARES TR$17.7M0.01%160,535CommonNONE
46434V282LRGFISHARES TR$17.6M0.01%266,452CommonNONE
37954Y236DTCRGLOBAL X FDS$17.5M0.01%731,643CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$17.5M0.01%188,535CommonNONE
78464A631XARSPDR SERIES TRUST$17.3M0.01%68,182CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$17.2M0.01%257,582CommonNONE
032108409DIVOAMPLIFY ETF TR$17.2M0.01%382,795CommonNONE
46654Q757JIVEJ P MORGAN EXCHANGE TRADED F$17.1M0.01%200,179CommonNONE
025072133AVMVAMERICAN CENTY ETF TR$17.1M0.01%230,773CommonNONE
46434V266ISCFISHARES TR$17.0M0.01%407,626CommonNONE
95040Q104WELLWELLTOWER INC$17.0M0.01%86,058CommonNONE
464287689IWVISHARES TR$16.9M0.01%45,574CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$16.8M0.01%60,282CommonNONE
69374H436QDPLPACER FDS TR$16.7M0.01%417,264CommonNONE
37954Y830COPXGLOBAL X FDS$16.7M0.01%219,246CommonNONE
78464A367SPLBSPDR SERIES TRUST$16.7M0.01%751,225CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$16.4M0.01%82,647CommonNONE
78464A870XBISPDR SERIES TRUST$16.3M0.01%127,910CommonNONE
717081103PFEPFIZER INC$16.3M0.01%579,162CommonNONE
464288281EMBISHARES TR$16.2M0.01%172,166CommonNONE
882508104TXNTEXAS INSTRS INC$16.1M0.01%83,056CommonNONE
29287L205PWRDTCW ETF TRUST$15.9M0.01%163,032CommonNONE
369550108GDGENERAL DYNAMICS CORP$15.7M0.01%45,839CommonNONE
46138G672RWKINVESCO EXCH TRADED FD TR II$15.7M0.01%122,428CommonNONE
00724F101ADBEADOBE INC$15.6M0.01%63,979CommonNONE
92647N865CDLVICTORY PORTFOLIOS II$15.4M0.01%207,247CommonNONE
46436E858IBTGISHARES TR$15.4M0.01%671,388CommonNONE
464288257ACWIISHARES TR$15.4M0.01%111,147CommonNONE
29287L700FLXRTCW ETF TRUST$15.3M0.01%388,728CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$15.2M0.01%161,598CommonNONE
548661107LOWLOWES COS INC$15.2M0.01%64,337CommonNONE
09260D107BXBLACKSTONE INC$15.2M0.01%132,177CommonNONE
126408103CSXCSX CORP$15.2M0.01%370,250CommonNONE
31428X106FDXFEDEX CORP$14.9M0.01%41,905CommonNONE
808524763FNDASCHWAB STRATEGIC TR$14.9M0.01%459,662CommonNONE
74762E102QUREQUANTA SVCS INC$14.9M0.01%27,078CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.