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Institutional

MISSION WEALTH MANAGEMENT, LP

CIK 0001645382
$4.86B
Reported AUM
703
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · MISSION WEALTH MANAGEMENT, LP · Q1 2026

AI · grounded in 13F

MISSION WEALTH MANAGEMENT, LP significantly reduced its position in TTD by 86.93%. The fund established new positions in BIV and [[stock:BSV], valued at $10.58M and $9.08M respectively. Other notable activity includes accumulating shares of DFUS by 449.34% and GPIX by 389.19%, while trimming holdings in NVDA by 6.40% and AAPL by 3.01%.

Portfolio · Q1 2026

VTV$471.5MVUG$431.0MVB$294.7MAVDE$289.1MAAPL$251.4MMSFTNVDAIEFAVTIOther$2.26BML

Top holdings· first 500 of 703

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VTVVANGUARD INDEX FDS$212.02-1.36%25.17%71.24%$471.5M9.70%1,787−0.1%
2VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$431.0M8.86%+5,531+0.6%
3VBVANGUARD INDEX FDS$288.20-2.44%25.47%39.47%$294.7M6.06%+1,489+0.1%
4AVDEAMERICAN CENTY ETF TR$89.07-2.63%24.55%60.13%$289.1M5.94%+1,952,383+134.2%
5AAPLAPPLE INC$307.34-1.25%51.31%116.17%$251.4M5.17%30,775−3.0%
6MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$175.4M3.61%5,659−1.2%
7NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$160.8M3.31%63,057−6.4%
8IEFAISHARES TR$95.56-2.60%18.86%46.61%$139.4M2.87%1,738,032−53.0%
9VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$108.6M2.23%+10,365+3.2%
10VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$78.2M1.61%49,524−3.9%
11IJRISHARES TR$137.68-1.84%29.63%34.80%$74.4M1.53%8,651−1.4%
12AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$68.8M1.42%18,088−5.2%
13IWFISHARES TR$122.69-3.26%20.87%79.95%$59.4M1.22%+12,341+9.7%
14GOOGALPHABET INC$365.76-0.95%109.82%172.71%$57.5M1.18%22,332−10.0%
15ITOTISHARES TR$161.35-2.71%24.52%71.42%$56.3M1.16%+56,436+16.6%
16SUSAISHARES TR$150.89-2.66%22.91%62.90%$54.5M1.12%+1,266+0.3%
17TSLATESLA INC$391.00-6.56%32.48%70.69%$51.0M1.05%3,049−2.2%
18IWDISHARES TR$236.42-1.91%26.12%62.18%$48.0M0.99%+2,765+1.2%
19AVEMAMERICAN CENTY ETF TR$91.23-6.45%40.78%58.26%$45.5M0.93%+34,485+6.5%
20USFRWISDOMTREE TR$50.390.06%4.03%19.29%$43.7M0.90%+171,389+24.6%
21ESGDISHARES TR$101.02-2.62%17.11%45.82%$42.0M0.86%+7,220+1.7%
22AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$39.3M0.81%5,990−4.5%
23NUSCNUSHARES ETF TR$49.55-2.59%24.17%25.91%$37.4M0.77%+12,283+1.5%
24SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$36.6M0.75%+3,752+7.1%
25DFAIDIMENSIONAL ETF TRUST$40.82-2.44%21.89%56.68%$35.7M0.73%+38,136+4.3%
26DFUVDIMENSIONAL ETF TRUST$53.53-1.98%32.09%81.58%$34.6M0.71%5,952−0.8%
27DFUSDIMENSIONAL ETF TRUST$80.40-2.76%24.86%77.03%$32.9M0.68%+379,735+449.3%
28ESGUISHARES TR$161.16-2.76%24.17%70.46%$31.4M0.65%2,970−1.3%
29USRTISHARES TR$65.340.88%17.00%23.27%$31.1M0.64%1,653−0.3%
30GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$30.9M0.64%11,577−9.7%
31GPIXGOLDMAN SACHS ETF TR$54.57-2.17%$30.0M0.62%+477,717+389.2%
32DFACDIMENSIONAL ETF TRUST$43.46-2.34%$27.9M0.57%+28,915+4.2%
33ESGEISHARES INC$51.82-6.48%$26.6M0.55%13,874−2.3%
34DFAEDIMENSIONAL ETF TRUST$38.14-6.38%$24.2M0.50%59,184−7.7%
35IVVISHARES TR$740.91-2.62%$23.5M0.48%745−2.0%
36METAMETA PLATFORMS INC$593.00-5.51%$22.9M0.47%3,031−7.0%
37IWBISHARES TR$403.01-2.58%$22.2M0.46%1,294−2.0%
38DFAUDIMENSIONAL ETF TRUST$50.85-2.62%$21.2M0.44%+28,266+6.4%
39DFASDIMENSIONAL ETF TRUST$77.60-2.07%$20.8M0.43%4,756−1.6%
40QQQINVESCO QQQ TR$705.06-4.80%$20.5M0.42%3,081−8.0%
41CGDVCAPITAL GROUP DIVIDEND VALUE$47.88-2.35%$19.8M0.41%+5,053+1.1%
42VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$19.0M0.39%5,056−1.4%
43NFLXNETFLIX INC.$82.180.76%$18.8M0.39%646−0.3%
44JPMJPMORGAN CHASE & CO$312.370.48%$18.6M0.38%4,111−6.1%
45SCZISHARES TR$83.52-2.53%$17.9M0.37%+4,137+1.8%
46ARKKARK ETF TR$74.49-6.97%$17.0M0.35%5,806−2.3%
47SCHFSCHWAB STRATEGIC TR$26.81-3.77%$16.7M0.34%84,219−11.1%
48AMATAPPLIED MATLS INC$453.01-9.71%$16.3M0.34%4,155−8.0%
49CGGRCAPITAL GROUP GROWTH ETF$45.28-4.09%$16.3M0.33%8,444−2.0%
50LLYELI LILLY & CO$1131.420.55%$15.4M0.32%402−2.3%
51XOMEXXON MOBIL CORP$149.92-1.39%$15.1M0.31%7,758−8.0%
52ISRGINTUITIVE SURGICAL INC$422.060.77%$14.9M0.31%+145+0.5%
53VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%$14.6M0.30%+3,690+5.7%
54JNJJOHNSON & JOHNSON$232.772.02%$14.4M0.30%10,697−15.3%
55VVISA INC$323.571.06%$13.4M0.28%2,917−6.2%
56HDHOME DEPOT INC$310.780.27%$13.3M0.27%1,989−4.7%
57COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$13.1M0.27%260−1.9%
58DFATDIMENSIONAL ETF TRUST$67.12-1.13%$12.5M0.26%+7,604+4.0%
59ORCLORACLE CORP$213.68-9.59%$12.4M0.25%+5,931+7.6%
60IJHISHARES TR$73.95-2.00%$12.1M0.25%+4,403+2.5%
61CVXCHEVRON CORPORATION$187.31-0.55%$11.8M0.24%1,204−2.1%
62VONGVANGUARD SCOTTSDALE FDS$126.34-3.25%$11.4M0.23%2,587−2.4%
63VOOVANGUARD INDEX FDS$678.00-2.59%$11.2M0.23%+1,518+8.8%
64DFIVDIMENSIONAL ETF TRUST$54.66-2.25%$10.8M0.22%2,343−1.1%
65BIVVANGUARD BD INDEX FDS$76.05-0.51%$10.6M0.22%+137,060NEW
66VSGXVANGUARD WORLD FD$79.13-4.10%$10.5M0.22%3,027−2.0%
67NULVNUSHARES ETF TR$50.54-1.48%$9.9M0.20%4,585−2.1%
68NULGNUSHARES ETF TR$9.8M0.20%+4,528+4.4%
69BSVVANGUARD BD INDEX FDS$77.60-0.26%$9.1M0.19%+115,748NEW
70SCHXSCHWAB STRATEGIC TR$29.05-2.65%$8.9M0.18%78,742−18.5%
71NUDMNUSHARES ETF TR$38.31-2.69%$8.6M0.18%+3,712+1.6%
72VCRBVANGUARD MALVERN FDS$76.64-0.40%$8.1M0.17%+23,276+28.7%
73ESMLISHARES TR$52.28-2.70%$7.8M0.16%2,644−1.6%
74SCHCSCHWAB STRATEGIC TR$48.61-3.23%$7.7M0.16%5,385−3.2%
75IEMGISHARES INC$78.63-6.40%$7.7M0.16%4,680−4.1%
76AFLAFLAC INC$118.242.56%$7.6M0.16%+20,045+40.6%
77VNQVANGUARD INDEX FDS$96.790.72%$7.6M0.16%7,403−8.0%
78BNDVANGUARD BD INDEX FDS$72.83-0.45%$7.4M0.15%4,012−3.8%
79CATCATERPILLAR INC$904.28-3.85%$7.1M0.15%+526+5.5%
80VONVVANGUARD SCOTTSDALE FDS$103.72-1.88%$7.1M0.14%1,240−1.6%
81SDYSPDR SERIES TRUST$149.930.35%$7.0M0.14%1,034−2.1%
82BLKBLACKROCK INC$995.60-2.64%$6.9M0.14%244−3.3%
83ABBVABBVIE INC$227.231.02%$6.9M0.14%5,743−15.4%
84WMT2WELLS FARGO & CO$6.8M0.14%+794+0.9%
85VYMVANGUARD WHITEHALL FDS$158.24-1.35%$6.7M0.14%4,379−8.8%
86WMTWALMART INC$118.880.97%$6.7M0.14%851−1.6%
87VGSRMANAGER DIRECTED PORTFOLIOS$11.25-0.10%$6.5M0.13%6,307−1.0%
88TPLTEXAS PACIFIC LAND CORPORATI$389.79-4.16%$6.5M0.13%8,043−37.1%
89LRCXLAM RESEARCH CORP$303.28-9.85%$6.4M0.13%9,402−24.0%
90AMDADVANCED MICRO DEVICES INC$466.38-10.86%$6.3M0.13%+460+1.5%
91BACBANK AMERICA CORP$53.83-0.63%$5.9M0.12%2,834−2.3%
92IWVISHARES TR$418.71-2.61%$5.8M0.12%180−1.1%
93EFAISHARES TR$102.26-2.56%$5.8M0.12%+2,965+5.3%
94XLKSELECT SECTOR SPDR TR$180.30-6.66%$5.7M0.12%+322+0.8%
95GLDSPDR GOLD TR$396.24-3.65%$5.5M0.11%+400+3.2%
96VVVANGUARD INDEX FDS$339.76-2.62%$5.3M0.11%+98+0.6%
97JMSIJ P MORGAN EXCHANGE TRADED F$50.14-0.22%$5.3M0.11%2,170−2.0%
98CSCOCISCO SYS INC$121.64-6.43%$5.3M0.11%739−1.1%
99INTCINTEL CORP$99.17-11.28%$5.3M0.11%6,238−4.9%
100SHWSHERWIN WILLIAMS CO$305.301.74%$5.3M0.11%524−3.1%
101VXUSVANGUARD STAR FDS$5.2M0.11%+4,110+6.5%
102IXUSISHARES TR$5.2M0.11%+3,768+6.7%
103URIUNITED RENTALS INC$5.1M0.11%43−0.6%
104SCHASCHWAB STRATEGIC TR$5.1M0.10%2,188−1.2%
105KEYSKEYSIGHT TECHNOLOGIES INC$5.1M0.10%551−3.0%
106MAMASTERCARD INCORPORATED$5.1M0.10%1,120−9.9%
107LOWLOWES COS INC$4.9M0.10%+342+1.7%
108IYRISHARES TR$4.9M0.10%3,307−6.1%
109WDCWESTERN DIGITAL CORP$4.8M0.10%+11,884+200.8%
110TXNTEXAS INSTRS INC$4.8M0.10%1,331−5.1%
111AKAMAKAMAI TECHNOLOGIES INC$4.8M0.10%1,864−4.3%
112MCDMCDONALDS CORP$4.7M0.10%1,664−9.9%
113ACWXISHARES TR$4.6M0.10%HELD
114PGPROCTER & GAMBLE CO$4.6M0.09%14,760−31.8%
115IVWISHARES TR$4.5M0.09%+2,469+6.6%
116BBHYJ P MORGAN EXCHANGE TRADED F$4.4M0.09%1,338−1.4%
117IBMINTERNATIONAL BUSINESS MACHS$4.4M0.09%1,835−9.2%
118MARMARRIOTT INTL INC NEW$4.3M0.09%417−3.1%
119NOCNORTHROP GRUMMAN CORP$4.3M0.09%509−7.5%
120RTXRTX CORPORATION$4.3M0.09%1,133−4.8%
121SCHESCHWAB STRATEGIC TR$4.2M0.09%26,090−16.9%
122GSGOLDMAN SACHS GROUP INC$4.2M0.09%+360+7.8%
123HIFSHINGHAM INSTN SVGS MASS$4.2M0.09%220−1.5%
124NOWSERVICENOW INC$4.1M0.09%+927+2.4%
125MUMICRON TECHNOLOGY INC$4.1M0.08%+849+7.5%
126GDGENERAL DYNAMICS CORP$4.1M0.08%488−3.9%
127VGTVANGUARD WORLD FD$4.0M0.08%1,115−16.2%
128UNHUNITEDHEALTH GROUP INC$4.0M0.08%402−2.7%
129DWMWISDOMTREE TR$4.0M0.08%410−0.7%
130DVYISHARES TR$4.0M0.08%+4,694+21.8%
131CMFISHARES TR$4.0M0.08%4,953−6.7%
132SYKSTRYKER CORPORATION$3.9M0.08%37−0.3%
133MUBISHARES TR$3.8M0.08%+801+2.3%
134IBITISHARES BITCOIN TRUST ETF$3.8M0.08%3,772−3.7%
135HONHONEYWELL INTL INC$3.8M0.08%297−1.7%
136CGMSCAPITAL GRP FIXED INCM ETF T$3.8M0.08%+6,745+5.1%
137CGCBCAPITAL GRP FIXED INCM ETF T$3.8M0.08%+7,119+5.2%
138GEGE AEROSPACE$3.7M0.08%+557+4.4%
139SPYGSPDR SERIES TRUST$3.7M0.08%2,642−6.6%
140IWMISHARES TR$3.6M0.07%+1,640+12.6%
141ETNEATON CORP PLC$3.6M0.07%3,530−26.1%
142CBCHUBB LTD SWITZ$3.6M0.07%+51+0.5%
143DFCFDIMENSIONAL ETF TRUST$3.5M0.07%+16,865+25.4%
144NUEMNUSHARES ETF TR$3.5M0.07%2,120−2.2%
145NEENEXTERA ENERGY INC$3.5M0.07%+3,036+8.8%
146EWEDWARDS LIFESCIENCES CORP$3.4M0.07%2,743−6.1%
147CRWDCROWDSTRIKE HLDGS INC$3.4M0.07%886−9.4%
148SPIBSPDR SERIES TRUST$3.3M0.07%9,605−8.9%
149AMGNAMGEN INC$3.3M0.07%911−8.8%
150AXPAMERICAN EXPRESS CO$3.3M0.07%+306+2.9%
151UNPUNION PAC CORP$3.2M0.07%2,024−13.3%
152XLFSELECT SECTOR SPDR TR$3.2M0.07%+6,451+11.1%
153IJSISHARES TR$3.2M0.06%1,711−6.0%
154VNQIVANGUARD INTL EQUITY INDEX F$3.1M0.06%+238+0.3%
155MRKMERCK & CO INC$3.1M0.06%2,791−9.7%
156IEFISHARES TR$3.1M0.06%7,810−19.4%
157GWXSPDR INDEX SHS FDS$3.1M0.06%2,156−2.9%
158DHRDANAHER CORP DEL$3.1M0.06%19−0.1%
159KOCOCA COLA CO$3.1M0.06%2,148−5.1%
160PANWPALO ALTO NETWORKS INC$3.0M0.06%3,770−16.8%
161VEEVVEEVA SYS INC$3.0M0.06%+151+0.9%
162VEUVANGUARD INTL EQUITY INDEX F$2.9M0.06%+4,927+14.4%
163TSMTAIWAN SEMICONDUCTOR MANUFAC$2.9M0.06%1,484−14.7%
164SCHBSCHWAB STRATEGIC TR$2.9M0.06%+3,320+3.0%
165TMUST-MOBILE US INC$2.9M0.06%+514+3.9%
166AGXARGAN INC$2.8M0.06%300−5.4%
167ESGVVANGUARD WORLD FD$2.8M0.06%7,904−24.1%
168VZVERIZON COMMUNICATIONS INC$2.8M0.06%+3,606+7.0%
169DEDEERE & CO$2.8M0.06%34−0.7%
170DLNWISDOMTREE TR$2.8M0.06%855−2.7%
171AAGILENT TECHNOLOGIES INC$2.7M0.06%546−2.2%
172VWOBVANGUARD WHITEHALL FDS$2.7M0.06%+403+1.0%
173QCOMQUALCOMM INC$2.6M0.05%2,755−11.8%
174VBRVANGUARD INDEX FDS$2.6M0.05%998−7.6%
175QUALISHARES TR$2.6M0.05%236−1.7%
176VSSVANGUARD INTL EQUITY INDEX F$2.6M0.05%293−1.6%
177GEVGE VERNOVA INC$2.6M0.05%+480+19.5%
178ASMLASML HLDG NV$2.6M0.05%171−8.1%
179NPBNORTHPOINTE BANCSHARES INC.$2.5M0.05%10,000−6.3%
180PEPPEPSICO INC$2.5M0.05%2,724−14.3%
181CRMSALESFORCE INC$2.5M0.05%1,337−9.0%
182ABTABBOTT LABORATORIES$2.5M0.05%8,432−25.7%
183APHAMPHENOL CORP$2.5M0.05%+11+0.1%
184APPFAPPFOLIO INC$2.5M0.05%23,300−59.6%
185INTUINTUIT$2.5M0.05%+235+4.3%
186VBKVANGUARD INDEX FDS$2.4M0.05%106−1.3%
187LMTLOCKHEED MARTIN CORP$2.4M0.05%62−1.5%
188BEBLOOM ENERGY CORP$2.4M0.05%+17,710NEW
189PEVERPURE INC$2.4M0.05%130−0.3%
190SCHVSCHWAB STRATEGIC TR$2.4M0.05%13,436−14.7%
191DISDISNEY WALT CO$2.4M0.05%2,610−9.6%
192ACNACCENTURE PLC IRELAND$2.3M0.05%480−3.9%
193TMOTHERMO FISHER SCIENTIFIC INC$2.3M0.05%+58+1.2%
194SPUSTIDAL TRUST I$2.3M0.05%+1,477+3.2%
195TACKCAPITOL SER TR$2.3M0.05%2,457−3.2%
196STXSEAGATE TECHNOLOGY HLDNGS PL$2.3M0.05%+101+1.8%
197GLDMWORLD GOLD TR$2.3M0.05%2,925−10.7%
198BSCQINVESCO EXCH TRD SLF IDX FD$2.2M0.05%+113,349NEW
199CMICUMMINS INC$2.2M0.05%195−4.5%
200NETCLOUDFLARE INC$2.2M0.05%+4+0.0%
201KLACKLA CORP$2.2M0.04%+123+9.0%
202WMWASTE MGMT INC DEL$2.2M0.04%+494+5.5%
203PLTRPALANTIR TECHNOLOGIES INC$2.2M0.04%+1,130+8.2%
204LINLINDE PLC$2.2M0.04%71−1.6%
205GLWCORNING INC$2.2M0.04%+61+0.4%
206BRK/ABERKSHIRE HATHAWAY INC DEL$2.2M0.04%HELD
207GCCWISDOMTREE TR$2.2M0.04%+89,950NEW
208HLALLISTED FDS TR$2.1M0.04%154−0.4%
209PTFINVESCO EXCHANGE TRADED FD T$2.1M0.04%HELD
210BSCRINVESCO EXCH TRD SLF IDX FD$2.1M0.04%+106,330NEW
211MCKMCKESSON CORP$2.1M0.04%+344+16.9%
212BABOEING CO$2.0M0.04%1,527−13.2%
213SHELSHELL PLC$2.0M0.04%332−1.5%
214SPGIS&P GLOBAL INC$2.0M0.04%70−1.5%
215KKRKKR & CO INC$2.0M0.04%+725+3.5%
216DIASTATE STR SPDR DOW JONES IND$2.0M0.04%+98+2.4%
217DUKDUKE ENERGY CORP NEW$2.0M0.04%520−3.4%
218IOTSAMSARA INC$2.0M0.04%9,982−13.9%
219DCORDIMENSIONAL ETF TRUST$2.0M0.04%+23,751+702.1%
220IVEISHARES TR$1.9M0.04%321−3.4%
221ALLALLSTATE CORP$1.9M0.04%1,354−12.7%
222VDEVANGUARD WORLD FD$1.9M0.04%80−0.7%
223VCSHVANGUARD SCOTTSDALE FDS$1.9M0.04%+8,037+50.3%
224BKNGBOOKING HOLDINGS INC$1.9M0.04%14−3.1%
225PYLDPIMCO ETF TR$1.9M0.04%+21,165+42.4%
226BSCSINVESCO EXCH TRD SLF IDX FD$1.8M0.04%+89,786NEW
227VRTXVERTEX PHARMACEUTICALS INC$1.8M0.04%+39+1.0%
228EEMISHARES TR$1.8M0.04%+9,236+40.4%
229TJXTJX COS INC NEW$1.8M0.04%+822+7.8%
230COPCONOCOPHILLIPS$1.8M0.04%5,866−30.3%
231BMYBRISTOL-MYERS SQUIBB CO$1.8M0.04%292−1.0%
232SCHDSCHWAB STRATEGIC TR$1.8M0.04%+2,050+3.7%
233DFAXDIMENSIONAL ETF TRUST$1.7M0.04%+4,555+9.7%
234VPLVANGUARD INTL EQUITY INDEX F$1.7M0.04%+1,668+10.4%
235DFSVDIMENSIONAL ETF TRUST$1.7M0.04%5,838−10.6%
236SHOPSHOPIFY INC$1.7M0.04%334−2.3%
237ADBEADOBE INC$1.7M0.03%+646+10.2%
238PMPHILIP MORRIS INTL INC$1.7M0.03%293−2.8%
239TERTERADYNE INC$1.7M0.03%1,501−20.8%
240BKBANK NEW YORK MELLON CORP$1.7M0.03%558−3.8%
241ABNBAIRBNB INC$1.6M0.03%79−0.6%
242HPEHEWLETT PACKARD ENTERPRISE C$1.6M0.03%135−0.2%
243NVSNOVARTIS AG$1.6M0.03%316−2.9%
244GILDGILEAD SCIENCES INC$1.6M0.03%1,130−8.9%
245DOVDOVER CORP$1.6M0.03%23−0.3%
246DECKDECKERS OUTDOOR CORP$1.6M0.03%+184+1.2%
247ADIANALOG DEVICES INC$1.6M0.03%+86+1.8%
248CDNSCADENCE DESIGN SYSTEM INC$1.6M0.03%58−1.0%
249SBUXSTARBUCKS CORP$1.6M0.03%2,220−11.3%
250ONEQFIDELITY COMWLTH TR$1.5M0.03%4,520−20.0%
251PEGPUBLIC SVC ENTERPRISE GROUP$1.5M0.03%1,802−8.7%
252USHYISHARES TR$1.5M0.03%+2,862+7.4%
253EMEEMCOR GROUP INC$1.5M0.03%+12+0.6%
254IMTMISHARES TR$1.5M0.03%7,811−20.0%
255SPYMSPDR SERIES TRUST$1.5M0.03%30,675−61.1%
256ECLECOLAB INC$1.5M0.03%849−13.3%
257EXPDEXPEDITORS INTL WASH INC$1.5M0.03%148−1.4%
258IWPISHARES TR$1.5M0.03%+612+5.7%
259FDXFEDEX CORP$1.4M0.03%144−3.4%
260EAGGISHARES TR$1.4M0.03%+349+1.2%
261VOVANGUARD INDEX FDS$1.4M0.03%512−9.3%
262AGGISHARES TR$1.4M0.03%3,389−19.2%
263IAUISHARES GOLD TR$1.4M0.03%223−1.4%
264MOALTRIA GROUP INC$1.4M0.03%+1,076+5.3%
265TAT&T INC$1.4M0.03%1,589−3.2%
266ADPAUTOMATIC DATA PROCESSING IN$1.4M0.03%127−1.8%
267XYLXYLEM INC$1.4M0.03%13−0.1%
268MGKVANGUARD WORLD FD$1.4M0.03%128−3.3%
269DFISDIMENSIONAL ETF TRUST$1.4M0.03%+3,670+10.0%
270ADSKAUTODESK INC$1.4M0.03%595−9.5%
271WDAYWORKDAY INC$1.3M0.03%833−7.4%
272MSMORGAN STANLEY$1.3M0.03%+130+1.6%
273AONAON PLC$1.3M0.03%+220+5.6%
274DGROISHARES TR$1.3M0.03%2,877−13.3%
275SHYISHARES TR$1.3M0.03%+12,236+334.5%
276VFHVANGUARD WORLD FD$1.3M0.03%+114+1.1%
277MRSHMARSH & MCLENNAN COS INC$1.3M0.03%906−10.7%
278PFEPFIZER INC$1.3M0.03%4,000−7.9%
279VOTETCW ETF TRUST$1.3M0.03%HELD
280VHTVANGUARD WORLD FD$1.3M0.03%467−9.0%
281VTVANGUARD INTL EQUITY INDEX F$1.3M0.03%+119+1.3%
282NSCNORFOLK SOUTHN CORP$1.3M0.03%296−6.3%
283GWWWW GRAINGER INC$1.3M0.03%16−1.4%
284USCIUNITED STS COMMODITY INDEX F$1.2M0.03%+13,010NEW
285PGRPROGRESSIVE CORP$1.2M0.03%455−6.8%
286HCAHCA HEALTHCARE INC$1.2M0.03%+4+0.2%
287DISVDIMENSIONAL ETF TRUST$1.2M0.03%1,025−3.2%
288EPDENTERPRISE PRODS PARTNERS L$1.2M0.03%75−0.2%
289USBUS BANCORP$1.2M0.03%+398+1.7%
290DBEFDBX ETF TR$1.2M0.02%264−1.1%
291IJTISHARES TR$1.2M0.02%1,094−11.6%
292CHDCHURCH & DWIGHT CO INC$1.2M0.02%610−4.5%
293BPBP PLC$1.2M0.02%84−0.3%
294SNDKSANDISK CORP$1.2M0.02%+69+3.8%
295PSXPHILLIPS 66$1.2M0.02%574−8.1%
296NDAQNASDAQ INC$1.2M0.02%1,124−7.5%
297SOSOUTHERN CO$1.2M0.02%452−3.6%
298NTRSNORTHERN TR CORP$1.1M0.02%+910+12.6%
299TTDTHE TRADE DESK INC$1.1M0.02%332,261−86.9%
300AEPAMERICAN ELEC PWR CO INC$1.1M0.02%640−6.9%
301WSTWEST PHARMACEUTICAL SVSC INC$1.1M0.02%+14+0.3%
302SCHGSCHWAB STRATEGIC TR$1.1M0.02%+166+0.4%
303MTDMETTLER TOLEDO INTERNATIONAL$1.1M0.02%5−0.6%
304VDCVANGUARD WORLD FD$1.1M0.02%326−6.2%
305DFICDIMENSIONAL ETF TRUST$1.1M0.02%+7,830+33.7%
306FBTCFIDELITY WISE ORIGIN BITCOIN$1.1M0.02%5,923−24.1%
307TRVTRAVELERS COMPANIES INC$1.1M0.02%105−2.7%
308HDVISHARES TR$1.1M0.02%+4,587+132.5%
309MSIMOTOROLA SOLUTIONS INC$1.1M0.02%339−11.9%
310MELIMERCADOLIBRE INC$1.1M0.02%+61+10.7%
311SLVISHARES SILVER TR$1.1M0.02%+417+2.7%
312FNDESCHWAB STRATEGIC TR$1.1M0.02%1,830−6.2%
313XELXCEL ENERGY INC$1.1M0.02%293−2.2%
314CMECME GROUP INC$1.0M0.02%8−0.2%
315SMFGSUMITOMO MITSUI FIN GRP INC$1.0M0.02%1,036−1.9%
316DFSUDIMENSIONAL ETF TRUST$1.0M0.02%+4,014+18.8%
317COHRCOHERENT CORP$1.0M0.02%209−4.6%
318DVADAVITA INC$1.0M0.02%+6+0.1%
319XLESELECT SECTOR SPDR TR$1.0M0.02%+521+3.3%
320CATHGLOBAL X FDS$1.0M0.02%675−5.0%
321CTVACORTEVA INC$995K0.02%683−5.4%
322EMXCISHARES INC$974K0.02%+224+1.8%
323CSXCSX CORP$971K0.02%5,416−18.6%
324EAELECTRONIC ARTS INC$963K0.02%40−0.8%
325BINCBLACKROCK ETF TRUST II$950K0.02%371−2.0%
326BXBLACKSTONE INC$930K0.02%395−4.7%
327DFSDDIMENSIONAL ETF TRUST$906K0.02%+4,331+29.7%
328ABALLIANCEBERNSTEIN HLDG L P$905K0.02%5,173−17.6%
329AFRMAFFIRM HLDGS INC$901K0.02%+150+0.8%
330RSPTINVESCO EXCHANGE TRADED FD T$901K0.02%HELD
331WATWATERS CORP$900K0.02%+209+7.4%
332CEGCONSTELLATION ENERGY CORP$895K0.02%24−0.7%
333LITELUMENTUM HLDGS INC$894K0.02%23−1.8%
334ORAORMAT TECHNOLOGIES INC$893K0.02%243−3.0%
335TRMBTRIMBLE INC$893K0.02%48−0.3%
336MKLMARKEL GROUP INC$880K0.02%1−0.2%
337CAHCARDINAL HEALTH INC$880K0.02%+6+0.1%
338VTEBVANGUARD MUN BD FDS$877K0.02%587−3.2%
339DFGRDIMENSIONAL ETF TRUST$873K0.02%+5,714+21.1%
340WWDWOODWARD INC$872K0.02%994−29.0%
341ZSZSCALER INC$871K0.02%309−4.7%
342MPCMARATHON PETE CORP$855K0.02%1,355−27.9%
343OEFISHARES TR$855K0.02%+124+4.8%
344CRHCRH PLC$852K0.02%339−4.0%
345IWOISHARES TR$845K0.02%+68+2.6%
346VCITVANGUARD SCOTTSDALE FDS$845K0.02%791−7.2%
347IYWISHARES TR$831K0.02%HELD
348PRUPRUDENTIAL FINL INC$829K0.02%781−8.4%
349BKRBAKER HUGHES COMPANY$829K0.02%446−3.2%
350FNDFSCHWAB STRATEGIC TR$826K0.02%87−0.5%
351CMCSACOMCAST CORP NEW$826K0.02%2,995−9.4%
352RKLBROCKET LAB CORP$821K0.02%+12,788NEW
353DFEMDIMENSIONAL ETF TRUST$821K0.02%+13,023+121.2%
354MGCVANGUARD WORLD FD$820K0.02%HELD
355CRSCARPENTER TECHNOLOGY CORP$814K0.02%+33+1.6%
356COFCAPITAL ONE FINL CORP$810K0.02%196−4.2%
357IDXXIDEXX LABS INC$802K0.02%+4+0.3%
358PCYINVESCO EXCH TRADED FD TR II$801K0.02%1,108−2.8%
359ALLEALLEGION PLC$793K0.02%243−4.3%
360HIGHARTFORD INSURANCE GROUP INC$793K0.02%190−3.1%
361MDLZMONDELEZ INTL INC$793K0.02%+10+0.1%
362ETENERGY TRANSFER L P$792K0.02%100−0.2%
363NKENIKE INC$788K0.02%3,651−19.7%
364ELVELEVANCE HEALTH INC FORMERLY$784K0.02%38−1.4%
365SCHHSCHWAB STRATEGIC TR$772K0.02%+3,024+9.2%
366TGTTARGET CORP$772K0.02%568−8.2%
367DFLVDIMENSIONAL ETF TRUST$769K0.02%+1,303+6.4%
368UPSUNITED PARCEL SVCS INC$768K0.02%920−10.5%
369MSCIMSCI INC$764K0.02%+15+1.1%
370IWRISHARES TR$762K0.02%108−1.4%
371MDYSTATE STR SPDR S&P MIDCAP 40$761K0.02%+50+4.2%
372VCRVANGUARD WORLD FD$761K0.02%+10+0.5%
373TTETOTALENERGIES SE$759K0.02%184−2.2%
374HPQHP INC$755K0.02%+2,528+6.9%
375CWCURTISS WRIGHT CORP$746K0.02%+115+11.7%
376EFVISHARES TR$741K0.02%505−4.8%
377NOKNOKIA CORP$738K0.02%757−0.8%
378IPINTERNATIONAL PAPER CO$733K0.02%+46+0.2%
379HSBCHSBC HLDGS PLC$730K0.02%220−2.4%
380IJJISHARES TR$729K0.01%1,066−16.2%
381VLOVALERO ENERGY CORP$727K0.01%+24+0.8%
382SCCOSOUTHERN COPPER CORP$723K0.01%196−4.5%
383BHPBHP BILLITON LIMITED$723K0.01%224−2.2%
384APLDAPPLIED DIGITAL CORP$722K0.01%209−0.7%
385TSCOTRACTOR SUPPLY CO$719K0.01%679−4.1%
386RIORIO TINTO PLC$717K0.01%+361+4.9%
387BBYBEST BUY INC$717K0.01%74−0.7%
388FIXCOMFORT SYS USA INC$714K0.01%+518NEW
389ROSTROSS STORES INC$708K0.01%244−6.9%
390TTTRANE TECHNOLOGIES PLC$706K0.01%+145+9.4%
391BMIBADGER METER INC$704K0.01%+70+1.5%
392FHLCFIDELITY COVINGTON TRUST$704K0.01%736−6.9%
393SCHOSCHWAB STRATEGIC TR$695K0.01%37,196−56.5%
394ORLYOREILLY AUTOMOTIVE INC$689K0.01%3,095−29.3%
395CLXCLOROX CO DEL$689K0.01%126−1.9%
396XLVSELECT SECTOR SPDR TR$682K0.01%674−12.7%
397OKEONEOK INC NEW$680K0.01%1,101−12.8%
398MUFGMITSUBISHI UFJ FINANCIAL GRO$679K0.01%510−1.3%
399FERGFERGUSON ENTERPRISES INC$675K0.01%25−0.9%
400PSAPUBLIC STORAGE OPER CO$674K0.01%421−14.5%
401UBERUBER TECHNOLOGIES INC$673K0.01%18,600−66.5%
402DFARDIMENSIONAL ETF TRUST$668K0.01%729−2.5%
403QUREQUANTA SVCS INC$658K0.01%+127+11.8%
404FICOFAIR ISAAC CORP$657K0.01%6−1.0%
405IBTGISHARES TR$652K0.01%+28,474NEW
406VISVANGUARD WORLD FD$650K0.01%128−5.8%
407USMVISHARES TR$649K0.01%2,889−29.2%
408AVLVAMERICAN CENTY ETF TR$638K0.01%464−5.5%
409EIXEDISON INTL$637K0.01%+202+2.4%
410CCITIGROUP INC$629K0.01%+400+7.8%
411NVONOVO-NORDISK A S$623K0.01%3,816−18.4%
412MUNIPIMCO ETF TR$622K0.01%265−2.2%
413VOOGVANGUARD ADMIRAL FDS INC$618K0.01%1,170−43.5%
414SAPSAP SE$616K0.01%46−1.3%
415IJKISHARES TR$614K0.01%+30+0.5%
416AMPAMERIPRISE FINL INC$614K0.01%+53+4.0%
417RELXRELX PLC$605K0.01%2,407−11.6%
418APDAIR PRODUCTS AND CHEMICALS I$605K0.01%55−2.6%
419VRTVERTIV HOLDINGS CO$604K0.01%2,656−52.4%
420VTIPVANGUARD MALVERN FDS$603K0.01%+12,064NEW
421BCCBOISE CASCADE CO DEL$600K0.01%+21+0.3%
422KRKROGER CO$600K0.01%+50+0.6%
423FTECFIDELITY COVINGTON TRUST$596K0.01%443−13.4%
424SCHZSCHWAB STRATEGIC TR$593K0.01%7,202−22.0%
425GISGENERAL MILLS INC$593K0.01%+655+4.3%
426FISVFISERV INC$592K0.01%+252+2.4%
427MMM3M CO$589K0.01%+116+2.9%
428SNPSSYNOPSYS INC$588K0.01%+77+5.5%
429NUBDNUSHARES ETF TR$584K0.01%+1,770+7.2%
430IUSVISHARES TR$583K0.01%351−5.8%
431BILSPDR SERIES TRUST$581K0.01%+6,345NEW
432VPUVANGUARD WORLD FD$581K0.01%HELD
433EGPEASTGROUP PPTYS INC$580K0.01%HELD
434CRCLCIRCLE INTERNET GROUP INC$579K0.01%8,836−59.3%
435XLISELECT SECTOR SPDR TR$578K0.01%599−14.4%
436AZNASTRAZENECA PLC$576K0.01%+2,922NEW
437VGKVANGUARD INTL EQUITY INDEX F$574K0.01%562−7.5%
438ANETARISTA NETWORKS INC$572K0.01%314−6.3%
439FDSFACTSET RESH SYS INC$571K0.01%+108+4.3%
440WMBWILLIAMS COS INC$570K0.01%239−3.0%
441HSYHERSHEY CO$569K0.01%491−15.2%
442DEMWISDOMTREE TR$568K0.01%493−4.1%
443SCHWSCHWAB CHARLES CORP$568K0.01%+616+11.4%
444ITWILLINOIS TOOL WKS INC$566K0.01%+9+0.4%
445BFAMBRIGHT HORIZONS FAM SOL IN D$564K0.01%+325+5.0%
446ZNGAZOOM COMMUNICATIONS INC$563K0.01%744−9.6%
447BTIBRITISH AMERN TOB PLC$562K0.01%171−1.7%
448NYTNEW YORK TIMES CO MTN BE$558K0.01%+241+3.7%
449SPTMSPDR SERIES TRUST$557K0.01%+3+0.0%
450VGITVANGUARD SCOTTSDALE FDS$553K0.01%+9,294NEW
451BRBROADRIDGE FINL SOLUTIONS IN$553K0.01%+86+2.6%
452RSPINVESCO EXCHANGE TRADED FD T$551K0.01%HELD
453TAPMOLSON COORS BEVERAGE CO$551K0.01%+291+2.3%
454PPGPPG INDS INC$550K0.01%+150+3.0%
455SONYSONY GROUP CORP$547K0.01%398−1.5%
456CEFSPROTT ASSET MANAGEMENT LP$546K0.01%HELD
457SPHQINVESCO EXCHANGE TRADED FD T$539K0.01%HELD
458EBAYEBAY INC.$537K0.01%879−13.0%
459IBKRINTERACTIVE BROKERS GROUP IN$536K0.01%5,430−40.5%
460ULUNILEVER PLC$534K0.01%302−3.1%
461BSCTINVESCO EXCH TRD SLF IDX FD$531K0.01%+28,473NEW
462SCHRSCHWAB STRATEGIC TR$530K0.01%+21,272NEW
463SYYSYSCO CORP$528K0.01%741−9.1%
464YETIYETI HLDGS INC$528K0.01%+616+4.5%
465XLCSELECT SECTOR SPDR TR$512K0.01%+36+0.8%
466KYNKAYNE ANDERSON ENERGY INFRST$510K0.01%HELD
467MYRGMYR GROUP INC$508K0.01%+1,801NEW
468IBTHISHARES TR$506K0.01%+22,578NEW
469JEPIJ P MORGAN EXCHANGE TRADED F$503K0.01%+3,301+59.2%
470FENIFIDELITY COVINGTON TRUST$502K0.01%2,064−13.3%
471TMTOYOTA MOTOR CORP$500K0.01%103−4.1%
472PPAINVESCO EXCHANGE TRADED FD T$497K0.01%HELD
473MDBMONGODB INC$496K0.01%+89+4.6%
474SMHVANECK ETF TRUST$494K0.01%+180+16.2%
475IXNISHARES TR$493K0.01%212−4.1%
476ENBENBRIDGE INC$488K0.01%25−0.3%
477ZTSZOETIS INC$488K0.01%846−17.0%
478WPMWHEATON PRECIOUS METALS CORP$488K0.01%226−5.7%
479REETISHARES TR$487K0.01%1,664−7.9%
480CMCANADIAN IMPERIAL BANK OF CO$484K0.01%6−0.1%
481KMBKIMBERLY-CLARK CORP$484K0.01%+426+9.3%
482PRFINVESCO EXCHANGE TRADED FD T$482K0.01%+370+3.8%
483PLDPROLOGIS INC.$481K0.01%+84+2.4%
484DELLDELL TECHNOLOGIES INC$481K0.01%346−10.6%
485AOAISHARES TR$480K0.01%3,780−41.1%
486EQNREQUINOR ASA$478K0.01%220−1.9%
487CARRCARRIER GLOBAL CORPORATION$477K0.01%+440+5.5%
488URTHISHARES INC$475K0.01%HELD
489WECWEC ENERGY GROUP INC$473K0.01%513−11.1%
490CNQCANADIAN NAT RES LTD MED TER$472K0.01%97−1.0%
491IWNISHARES TR$469K0.01%1,227−33.2%
492WYWEYERHAEUSER CO$469K0.01%4,026−17.3%
493GSKGSK PLC$468K0.01%+695+8.9%
494NTAPNETAPP INC$464K0.01%+123+2.8%
495GBTCGRAYSCALE BITCOIN TRUST ETF$463K0.01%HELD
496AORISHARES TR$463K0.01%3,192−30.7%
497SCHMSCHWAB STRATEGIC TR$461K0.01%+29+0.2%
498CGMUCAPITAL GRP FIXED INCM ETF T$454K0.01%+1,215+7.8%
499AJGGALLAGHER ARTHUR J & CO$453K0.01%379−15.4%
500IRINGERSOLL RAND INC$451K0.01%178−3.1%

Source: SEC EDGAR · accession 0001172661-26-002211. 13F discloses long positions only — shorts, foreign equities, and options are excluded.