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Institutional

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

CIK 0001141802
$162.43B
Reported AUM
4,113
Positions
Q1 2026
Period
2026-05-07
Filed

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%.

Portfolio · Q1 2026

IVV$22.60BBND$9.93BIJH$8.70BSCHFIJRRSPFBNDVWOVEASPYTLTIEFAOther$74.83BNC

Top holdings· first 500 of 4113

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVVISHARES TR$733.12-1.49%20.42%75.78%$22.60B13.91%HELD
2BNDVANGUARD BD INDEX FDS$72.38-0.36%2.10%-1.58%$9.93B6.11%HELD
3IJHISHARES TR$74.73-1.71%22.47%46.61%$8.70B5.36%HELD
4SCHFSCHWAB STRATEGIC TR$26.74-0.89%28.72%57.14%$7.48B4.61%HELD
5IJRISHARES TR$144.32-1.36%36.66%40.98%$5.40B3.32%HELD
6RSPINVESCO EXCHANGE TRADED FD T$215.73-0.90%21.73%51.17%$5.20B3.20%HELD
7FBNDFIDELITY MERRIMACK STR TR$44.98-0.40%2.68%2.22%$4.37B2.69%HELD
8VWOVANGUARD INTL EQUITY INDEX F$56.92-1.42%17.90%27.36%$4.33B2.67%HELD
9VEAVANGUARD TAX-MANAGED FDS$68.95-0.93%27.83%54.95%$4.11B2.53%HELD
10SPYSTATE STR SPDR S&P 500 ETF T$729.46-1.54%20.48%75.54%$3.98B2.45%HELD
11TLTISHARES TR$82.85-1.65%-0.09%-32.92%$3.85B2.37%HELD
12IEFAISHARES TR$96.23-0.54%22.68%48.50%$3.29B2.03%HELD
13VLUEISHARES TR$188.17-2.81%75.13%108.17%$3.27B2.02%HELD
14IQLTISHARES TR$49.50-0.36%22.61%41.01%$2.62B1.61%HELD
15VTEBVANGUARD MUN BD FDS$49.70-0.14%5.14%3.42%$1.92B1.18%HELD
16QQQINVESCO QQQ TR$661.73-2.04%22.54%83.19%$1.84B1.13%HELD
17VOVANGUARD INDEX FDS$80.62-0.90%16.56%41.14%$1.81B1.12%HELD
18VOOVANGUARD INDEX FDS$670.63-1.52%18.74%73.44%$1.73B1.06%HELD
19DFIVDIMENSIONAL ETF TRUST$56.230.07%34.84%99.65%$1.65B1.01%HELD
20IUSBISHARES TR$45.51-0.31%2.63%0.37%$1.40B0.86%HELD
21IEMGISHARES INC$74.15-2.18%29.78%36.78%$1.36B0.83%HELD
22AGGISHARES TR$97.55-0.38%2.27%-1.35%$1.29B0.79%HELD
23VNQVANGUARD INDEX FDS$100.66-0.29%17.93%12.67%$1.14B0.70%HELD
24NVDANVIDIA CORPORATION$190.01-3.55%13.56%782.99%$1.01B0.62%HELD
25MUBISHARES TR$105.77-0.22%4.61%3.09%$945.1M0.58%HELD
26AAPLAPPLE INC$338.19-0.56%67.77%128.17%$932.3M0.57%HELD
27BIVVANGUARD BD INDEX FDS$75.61-0.33%1.82%-0.65%$931.6M0.57%HELD
28SCHXSCHWAB STRATEGIC TR$28.81-1.47%19.71%71.11%$892.5M0.55%HELD
29VTVVANGUARD INDEX FDS$219.80-1.43%28.86%76.13%$890.8M0.55%HELD
30GSLCGOLDMAN SACHS ETF TR$140.23-1.30%17.50%66.69%$886.6M0.55%HELD
31QQQMINVESCO EXCH TRADED FD TR II$272.51-2.02%$878.0M0.54%HELD
32VVVANGUARD INDEX FDS$335.45-1.56%$849.2M0.52%HELD
33CGDVCAPITAL GROUP DIVIDEND VALUE$48.44-1.36%$842.6M0.52%HELD
34MSFTMICROSOFT CORP$390.54-0.71%$831.9M0.51%HELD
35INTFISHARES TR$41.19-0.41%$787.8M0.49%HELD
36VUGVANGUARD INDEX FDS$82.07-1.51%$775.7M0.48%HELD
37DYNFBLACKROCK ETF TRUST$65.64-1.81%$770.8M0.47%HELD
38AMZNAMAZON COM INC$226.65-1.82%$758.6M0.47%HELD
39VBVANGUARD INDEX FDS$293.00-1.66%$736.8M0.45%HELD
40IVLUISHARES TR$42.57-0.35%$721.6M0.44%HELD
41GOOGLALPHABET INC$336.710.90%$650.0M0.40%HELD
42IAUISHARES GOLD TR$76.040.45%$568.6M0.35%HELD
43MDYSTATE STR SPDR S&P MIDCAP 40$681.16-1.70%$533.4M0.33%HELD
44CGGRCAPITAL GROUP GROWTH ETF$43.79-1.75%$520.3M0.32%HELD
45IWBISHARES TR$399.27-1.56%$492.1M0.30%HELD
46COWZPACER FDS TR$67.860.50%$478.2M0.29%HELD
47IEFISHARES TR$93.17-0.42%$463.0M0.29%HELD
48VGTVANGUARD WORLD FD$108.20-2.41%$435.7M0.27%HELD
49FENIFIDELITY COVINGTON TRUST$39.62-0.60%$432.5M0.27%HELD
50SCHDSCHWAB STRATEGIC TR$33.83-0.18%$421.4M0.26%HELD
51SPYMSPDR SERIES TRUST$85.93-1.45%$411.1M0.25%HELD
52EMXCISHARES INC$86.86-2.88%$404.5M0.25%HELD
53AVEMAMERICAN CENTY ETF TR$85.87-2.14%$399.5M0.25%HELD
54FMDEFIDELITY COVINGTON TRUST$40.89-0.82%$396.8M0.24%HELD
55METAMETA PLATFORMS INC$585.61-1.31%$396.3M0.24%HELD
56DBEFDBX ETF TR$54.48-0.75%$374.1M0.23%HELD
57QUALISHARES TR$215.98-1.14%$364.6M0.22%HELD
58CGGOCAPITAL GROUP GBL GROWTH EQT$38.03-2.01%$362.4M0.22%HELD
59SCHMSCHWAB STRATEGIC TR$34.14-1.95%$360.3M0.22%HELD
60AVGOBROADCOM INC$370.32-2.78%$342.1M0.21%HELD
61VIGVANGUARD SPECIALIZED FUNDS$238.56-1.32%$341.4M0.21%HELD
62IOOISHARES TR$136.44-1.24%$338.9M0.21%HELD
63JPMJPMORGAN CHASE & CO$344.71-3.53%$334.6M0.21%HELD
64GOOGALPHABET INC$335.760.95%$323.3M0.20%HELD
65VTVANGUARD INTL EQUITY INDEX F$152.22-1.38%$319.8M0.20%HELD
66AVDEAMERICAN CENTY ETF TR$89.32-0.63%$300.3M0.18%HELD
67FNDFSCHWAB STRATEGIC TR$52.83-0.19%$299.5M0.18%HELD
68VFLOVICTORY PORTFOLIOS II$50.221.33%$299.0M0.18%HELD
69SCHGSCHWAB STRATEGIC TR$33.24-1.48%$295.6M0.18%HELD
70IWFISHARES TR$114.05-2.09%$284.1M0.17%HELD
71AVUVAMERICAN CENTY ETF TR$125.12-0.85%$264.3M0.16%HELD
72VTIVANGUARD INDEX FDS$360.42-1.52%$262.2M0.16%HELD
73EZUISHARES INC$67.71-0.67%$257.9M0.16%HELD
74PVALPUTNAM ETF TRUST$52.48-0.98%$254.8M0.16%HELD
75TFISPDR SERIES TRUST$45.00-0.20%$252.7M0.16%HELD
76EFAISHARES TR$103.37-0.50%$238.6M0.15%HELD
77JMUBJ P MORGAN EXCHANGE TRADED F$49.85-0.18%$238.4M0.15%HELD
78CGMUCAPITAL GRP FIXED INCM ETF T$27.150.04%$237.9M0.15%HELD
79CGXUCAPITAL GROUP INTL FOCUS EQT$32.43-1.37%$228.2M0.14%HELD
80VOTVANGUARD INDEX FDS$290.39-1.16%$224.4M0.14%HELD
81LLYELI LILLY & CO$1210.02-0.87%$223.2M0.14%HELD
82RDVYFIRST TR EXCHANGE TRADED FD$79.81-1.51%$212.5M0.13%HELD
83BRK/BBERKSHIRE HATHAWAY INC DEL$211.7M0.13%HELD
84GLDSPDR GOLD TR$371.080.46%$210.1M0.13%HELD
85SMHVANECK ETF TRUST$504.22-4.79%$205.2M0.13%HELD
86JMSTJ P MORGAN EXCHANGE TRADED F$50.930.08%$197.6M0.12%HELD
87TSMTAIWAN SEMICONDUCTOR MANUFAC$374.67-4.50%$193.7M0.12%HELD
88VCSHVANGUARD SCOTTSDALE FDS$78.61-0.01%$193.6M0.12%HELD
89AVLVAMERICAN CENTY ETF TR$91.17-1.22%$193.6M0.12%HELD
90VOEVANGUARD INDEX FDS$205.92-0.74%$192.7M0.12%HELD
91COSTCOSTCO WHOLESALE CORPORATION$974.030.77%$191.4M0.12%HELD
92IVWISHARES TR$129.28-1.93%$187.0M0.12%HELD
93ITMVANECK ETF TRUST$46.03-0.07%$182.6M0.11%HELD
94IWPISHARES TR$134.32-1.34%$181.4M0.11%HELD
95LVHILEGG MASON ETF INVT$42.830.07%$177.0M0.11%HELD
96VVISA INC$368.730.58%$175.1M0.11%HELD
97DGROISHARES TR$78.27-1.02%$174.9M0.11%HELD
98SPMOINVESCO EXCH TRADED FD TR II$136.37-3.25%$173.4M0.11%HELD
99CGUSCAPITAL GROUP CORE EQUITY ET$43.29-1.34%$173.4M0.11%HELD
100JPSTJ P MORGAN EXCHANGE TRADED F$50.540.04%$172.2M0.11%HELD
101IDMOINVESCO EXCH TRADED FD TR II$171.9M0.11%HELD
102XMMOINVESCO EXCHANGE TRADED FD T$169.0M0.10%HELD
103SCHASCHWAB STRATEGIC TR$168.8M0.10%HELD
104SUBISHARES TR$164.3M0.10%HELD
105SCHHSCHWAB STRATEGIC TR$162.7M0.10%HELD
106REETISHARES TR$162.4M0.10%HELD
107SPEMSPDR INDEX SHS FDS$162.3M0.10%HELD
108IWMISHARES TR$158.8M0.10%HELD
109SPHQINVESCO EXCHANGE TRADED FD T$157.3M0.10%HELD
110AMATAPPLIED MATLS INC$155.4M0.10%HELD
111ESGUISHARES TR$151.8M0.09%HELD
112JEPIJ P MORGAN EXCHANGE TRADED F$149.6M0.09%HELD
113HEFAISHARES TR$146.8M0.09%HELD
114SHMSPDR SERIES TRUST$146.4M0.09%HELD
115JCPBJ P MORGAN EXCHANGE TRADED F$144.7M0.09%HELD
116CGCPCAPITAL GRP FIXED INCM ETF T$143.6M0.09%HELD
117FESMFIDELITY COVINGTON TRUST$142.5M0.09%HELD
118VPUVANGUARD WORLD FD$141.3M0.09%HELD
119CGCBCAPITAL GRP FIXED INCM ETF T$141.1M0.09%HELD
120USMVISHARES TR$141.1M0.09%HELD
121SPYGSPDR SERIES TRUST$136.0M0.08%HELD
122ICFISHARES TR$134.7M0.08%HELD
123CVXCHEVRON CORPORATION$133.3M0.08%HELD
124EFVISHARES TR$132.3M0.08%HELD
125LRCXLAM RESEARCH CORP$130.5M0.08%HELD
126AMDADVANCED MICRO DEVICES INC$130.1M0.08%HELD
127MAMASTERCARD INCORPORATED$128.6M0.08%HELD
128IJTISHARES TR$127.4M0.08%HELD
129BSVVANGUARD BD INDEX FDS$125.9M0.08%HELD
130JHMMJOHN HANCOCK EXCHANGE TRADED$125.7M0.08%HELD
131CATCATERPILLAR INC$125.3M0.08%HELD
132XMHQINVESCO EXCHANGE TRADED FD T$124.3M0.08%HELD
133TSLATESLA INC$122.9M0.08%HELD
134SHYISHARES TR$122.3M0.08%HELD
135SPYVSPDR SERIES TRUST$122.1M0.08%HELD
136SPDWSPDR INDEX SHS FDS$121.7M0.07%HELD
137XOMEXXON MOBIL CORP$120.2M0.07%HELD
138ESGDISHARES TR$118.1M0.07%HELD
139SGOVISHARES TR$116.8M0.07%HELD
140IWRISHARES TR$116.5M0.07%HELD
141ITAISHARES TR$116.4M0.07%HELD
142SPMDSPDR SERIES TRUST$115.4M0.07%HELD
143IJKISHARES TR$111.7M0.07%HELD
144WMTWALMART INC$111.3M0.07%HELD
145SCHESCHWAB STRATEGIC TR$111.1M0.07%HELD
146GCOWPACER FDS TR$110.9M0.07%HELD
147THROBLACKROCK ETF TRUST$109.2M0.07%HELD
148EAGGISHARES TR$109.2M0.07%HELD
149EFAVISHARES TR$109.2M0.07%HELD
150BILSPDR SERIES TRUST$108.5M0.07%HELD
151DIASTATE STR SPDR DOW JONES IND$108.5M0.07%HELD
152USRTISHARES TR$107.7M0.07%HELD
153HYDVANECK ETF TRUST$107.6M0.07%HELD
154PGPROCTER & GAMBLE CO$107.4M0.07%HELD
155RTXRTX CORPORATION$106.6M0.07%HELD
156FRDMEA SERIES TRUST$106.3M0.07%HELD
157HDHOME DEPOT INC$104.6M0.06%HELD
158CWBSPDR SERIES TRUST$102.9M0.06%HELD
159KLACKLA CORP$101.3M0.06%HELD
160CGNGCAPITAL GROUP NEW GEOGRAPHY$99.6M0.06%HELD
161FDLFIRST TR EXCHANGE-TRADED FD$98.8M0.06%HELD
162SDVYFIRST TR EXCHANGE TRADED FD$98.5M0.06%HELD
163IWDISHARES TR$98.5M0.06%HELD
164IDEVISHARES TR$97.5M0.06%HELD
165VBKVANGUARD INDEX FDS$95.9M0.06%HELD
166JNJJOHNSON & JOHNSON$93.9M0.06%HELD
167BAIBLACKROCK ETF TRUST$93.5M0.06%HELD
168MTUMISHARES TR$92.2M0.06%HELD
169PRFINVESCO EXCHANGE TRADED FD T$91.9M0.06%HELD
170EFGISHARES TR$91.5M0.06%HELD
171DFAEDIMENSIONAL ETF TRUST$90.8M0.06%HELD
172VSSVANGUARD INTL EQUITY INDEX F$90.3M0.06%HELD
173PANWPALO ALTO NETWORKS INC$88.4M0.05%HELD
174PAVEGLOBAL X FDS$88.3M0.05%HELD
175QGROAMERICAN CENTY ETF TR$87.6M0.05%HELD
176BCIABRDN ETFS$86.8M0.05%HELD
177OEFISHARES TR$86.7M0.05%HELD
178CCITIGROUP INC$84.8M0.05%HELD
179IJJISHARES TR$84.7M0.05%HELD
180VEUVANGUARD INTL EQUITY INDEX F$84.1M0.05%HELD
181AVUSAMERICAN CENTY ETF TR$83.7M0.05%HELD
182IYFISHARES TR$83.6M0.05%HELD
183VBRVANGUARD INDEX FDS$82.5M0.05%HELD
184HTRBHARTFORD FDS EXCHANGE TRADED$82.3M0.05%HELD
185ORCLORACLE CORP$80.6M0.05%HELD
186TCHPT ROWE PRICE ETF INC$80.5M0.05%HELD
187AIQGLOBAL X FDS$80.4M0.05%HELD
188IEIISHARES TR$80.1M0.05%HELD
189CRMSALESFORCE INC$79.3M0.05%HELD
190PMPHILIP MORRIS INTL INC$78.9M0.05%HELD
191SPSMSPDR SERIES TRUST$78.7M0.05%HELD
192GSGOLDMAN SACHS GROUP INC$78.6M0.05%HELD
193BDYNBLACKROCK ETF TRUST$77.4M0.05%HELD
194AVSCAMERICAN CENTY ETF TR$77.4M0.05%HELD
195JQUAJ P MORGAN EXCHANGE TRADED F$77.4M0.05%HELD
196BINCBLACKROCK ETF TRUST II$77.1M0.05%HELD
197VXUSVANGUARD STAR FDS$77.1M0.05%HELD
198FIDUFIDELITY COVINGTON TRUST$77.0M0.05%HELD
199DEDEERE & CO$76.9M0.05%HELD
200AVDVAMERICAN CENTY ETF TR$76.2M0.05%HELD
201SPTLSPDR SERIES TRUST$75.6M0.05%HELD
202HGERHARBOR ETF TRUST$75.5M0.05%HELD
203ETNEATON CORP PLC$75.3M0.05%HELD
204COFCAPITAL ONE FINL CORP$75.3M0.05%HELD
205LQDISHARES TR$75.0M0.05%HELD
206MRVLMARVELL TECHNOLOGY INC$74.8M0.05%HELD
207TDVGT ROWE PRICE ETF INC$73.9M0.05%HELD
208HFSIHARTFORD FDS EXCHANGE TRADED$73.7M0.05%HELD
209DFAIDIMENSIONAL ETF TRUST$73.4M0.05%HELD
210DBMFLITMAN GREGORY FDS TR$72.8M0.04%HELD
211PHPARKER-HANNIFIN CORP$72.7M0.04%HELD
212IYWISHARES TR$72.3M0.04%HELD
213FTECFIDELITY COVINGTON TRUST$71.3M0.04%HELD
214COPCONOCOPHILLIPS$71.1M0.04%HELD
215FCOMFIDELITY COVINGTON TRUST$71.0M0.04%HELD
216IVOOVANGUARD ADMIRAL FDS INC$70.9M0.04%HELD
217UNHUNITEDHEALTH GROUP INC$70.9M0.04%HELD
218TJXTJX COS INC NEW$70.3M0.04%HELD
219PYLDPIMCO ETF TR$70.2M0.04%HELD
220AXPAMERICAN EXPRESS CO$69.7M0.04%HELD
221HMOPHARTFORD FDS EXCHANGE TRADED$69.1M0.04%HELD
222VHTVANGUARD WORLD FD$69.1M0.04%HELD
223SOXXISHARES TR$67.7M0.04%HELD
224UNPUNION PAC CORP$66.7M0.04%HELD
225ANETARISTA NETWORKS INC$66.5M0.04%HELD
226VGKVANGUARD INTL EQUITY INDEX F$66.3M0.04%HELD
227MGCVANGUARD WORLD FD$66.1M0.04%HELD
228VCRVANGUARD WORLD FD$65.9M0.04%HELD
229TFCTRUIST FINL CORP$65.7M0.04%HELD
230IMCGISHARES TR$65.2M0.04%HELD
231ARTYISHARES TR$64.7M0.04%HELD
232VXFVANGUARD INDEX FDS$64.2M0.04%HELD
233MGKVANGUARD WORLD FD$63.9M0.04%HELD
234VLOVALERO ENERGY CORP$63.4M0.04%HELD
235ITOTISHARES TR$63.2M0.04%HELD
236ISRGINTUITIVE SURGICAL INC$63.1M0.04%HELD
237DVYISHARES TR$62.5M0.04%HELD
238IYHISHARES TR$61.8M0.04%HELD
239IXUSISHARES TR$61.3M0.04%HELD
240LMBSFIRST TR EXCHANGE-TRADED FD$60.9M0.04%HELD
241TMOTHERMO FISHER SCIENTIFIC INC$60.3M0.04%HELD
242NFLXNETFLIX INC.$60.1M0.04%HELD
243EMREMERSON ELEC CO$59.9M0.04%HELD
244HLTHILTON WORLDWIDE HLDGS INC$59.6M0.04%HELD
245XCEMCOLUMBIA ETF TR II$59.5M0.04%HELD
246ABBVABBVIE INC$59.3M0.04%HELD
247IQVIQVIA HLDGS INC$59.0M0.04%HELD
248VSTVISTRA CORP$58.8M0.04%HELD
249CALFPACER FDS TR$58.8M0.04%HELD
250IVEISHARES TR$58.2M0.04%HELD
251DELLDELL TECHNOLOGIES INC$57.7M0.04%HELD
252BPREBLUEROCK PVT REAL ESTATE FD$56.7M0.03%HELD
253NRGNRG ENERGY INC$56.5M0.03%HELD
254SCZISHARES TR$56.5M0.03%HELD
255PULSPGIM ETF TR$55.7M0.03%HELD
256VTIPVANGUARD MALVERN FDS$55.1M0.03%HELD
257MUMICRON TECHNOLOGY INC$54.9M0.03%HELD
258LHXL3HARRIS TECHNOLOGIES INC$54.1M0.03%HELD
259BSXBOSTON SCIENTIFIC CORP$53.6M0.03%HELD
260AIRRFIRST TR EXCHANGE TRADED FD$53.5M0.03%HELD
261IMTMISHARES TR$52.9M0.03%HELD
262TLHISHARES TR$52.5M0.03%HELD
263REGLPROSHARES TR$52.1M0.03%HELD
264MRKMERCK & CO INC$51.4M0.03%HELD
265FDVVFIDELITY COVINGTON TRUST$51.2M0.03%HELD
266VYMVANGUARD WHITEHALL FDS$51.2M0.03%HELD
267IDVISHARES TR$51.0M0.03%HELD
268ICEINTERCONTINENTAL EXCHANGE IN$50.4M0.03%HELD
269BCTKBARON ETF TR$50.4M0.03%HELD
270FLQMFRANKLIN TEMPLETON ETF TR$50.1M0.03%HELD
271IBMINTERNATIONAL BUSINESS MACHS$50.0M0.03%HELD
272EEMVISHARES INC$49.8M0.03%HELD
273TIPISHARES TR$49.8M0.03%HELD
274STIPISHARES TR$49.8M0.03%HELD
275BNDXVANGUARD CHARLOTTE FDS$49.6M0.03%HELD
276BDVLBLACKROCK ETF TRUST$49.3M0.03%HELD
277MTZMASTEC INC$49.1M0.03%HELD
278SPGIS&P GLOBAL INC$48.5M0.03%HELD
279PLTRPALANTIR TECHNOLOGIES INC$48.3M0.03%HELD
280TTWOTAKE-TWO INTERACTIVE SOFTWAR$48.0M0.03%HELD
281SCHWSCHWAB CHARLES CORP$47.5M0.03%HELD
282IWOISHARES TR$47.5M0.03%HELD
283ROKUROKU INC$47.5M0.03%HELD
284APPAPPLOVIN CORP$47.3M0.03%HELD
285GEGE AEROSPACE$46.7M0.03%HELD
286PDBCINVESCO ACTVELY MNGD ETC FD$46.6M0.03%HELD
287XSMOINVESCO EXCHANGE TRADED FD T$46.3M0.03%HELD
288CRWDCROWDSTRIKE HLDGS INC$46.0M0.03%HELD
289SHLDGLOBAL X FDS$45.3M0.03%HELD
290GLTRABRDN PRECIOUS METALS BASKET$45.2M0.03%HELD
291ELVELEVANCE HEALTH INC FORMERLY$44.8M0.03%HELD
292ICOWPACER FDS TR$44.7M0.03%HELD
293IJSISHARES TR$44.5M0.03%HELD
294SHWSHERWIN WILLIAMS CO$44.4M0.03%HELD
295SLVISHARES SILVER TR$44.4M0.03%HELD
296CNQCANADIAN NAT RES LTD MED TER$44.4M0.03%HELD
297SPOTSPOTIFY TECHNOLOGY S A$44.1M0.03%HELD
298MOATVANECK ETF TRUST$43.7M0.03%HELD
299MINTPIMCO ETF TR$43.4M0.03%HELD
300ASMLASML HLDG NV$42.9M0.03%HELD
301IDHQINVESCO EXCH TRADED FD TR II$42.8M0.03%HELD
302FEOERBB FUND TRUST$42.7M0.03%HELD
303SNPSSYNOPSYS INC$42.4M0.03%HELD
304GBILGOLDMAN SACHS ETF TR$41.9M0.03%HELD
305KEYSKEYSIGHT TECHNOLOGIES INC$41.7M0.03%HELD
306AKAMAKAMAI TECHNOLOGIES INC$40.7M0.03%HELD
307FBCGFIDELITY COVINGTON TRUST$40.7M0.03%HELD
308HUBBHUBBELL INC$40.5M0.02%HELD
309PZAINVESCO EXCH TRADED FD TR II$40.5M0.02%HELD
310SPGPINVESCO EXCHANGE TRADED FD T$39.8M0.02%HELD
311PNRPENTAIR PLC$39.7M0.02%HELD
312IUSGISHARES TR$39.3M0.02%HELD
313GLDMWORLD GOLD TR$39.2M0.02%HELD
314FNDESCHWAB STRATEGIC TR$39.1M0.02%HELD
315FELCFIDELITY COVINGTON TRUST$39.1M0.02%HELD
316NEMNEWMONT CORP$38.9M0.02%HELD
317CGIECAPITAL GROUP INTERNATIONAL$38.7M0.02%HELD
318VDEVANGUARD WORLD FD$38.7M0.02%HELD
319NBCMNEUBERGER BERMAN ETF TRUST$38.5M0.02%HELD
320UBNDVICTORY PORTFOLIOS II$38.3M0.02%HELD
321EEMISHARES TR$38.3M0.02%HELD
322SRVRPACER FDS TR$38.2M0.02%HELD
323ILOWAB ACTIVE ETFS INC$37.2M0.02%HELD
324VISVANGUARD WORLD FD$36.9M0.02%HELD
325KOCOCA COLA CO$36.8M0.02%HELD
326CPAYCORPAY INC$36.5M0.02%HELD
327ESGEISHARES INC$36.4M0.02%HELD
328GEVGE VERNOVA INC$36.3M0.02%HELD
329VCITVANGUARD SCOTTSDALE FDS$36.2M0.02%HELD
330CGCVCAPITAL GROUP CONSERVATIVE E$36.2M0.02%HELD
331BKLCBNY MELLON ETF TRUST$36.1M0.02%HELD
332MCDMCDONALDS CORP$35.7M0.02%HELD
333GRIDFIRST TR EXCHANGE-TRADED FD$35.7M0.02%HELD
334GDXVANECK ETF TRUST$35.6M0.02%HELD
335NEENEXTERA ENERGY INC$35.3M0.02%HELD
336IWSISHARES TR$35.2M0.02%HELD
337VGSHVANGUARD SCOTTSDALE FDS$35.2M0.02%HELD
338HDVISHARES TR$35.1M0.02%HELD
339DFASDIMENSIONAL ETF TRUST$34.9M0.02%HELD
340VFHVANGUARD WORLD FD$34.8M0.02%HELD
341PEPPEPSICO INC$34.7M0.02%HELD
342CSCOCISCO SYS INC$34.7M0.02%HELD
343EVTRMORGAN STANLEY ETF TRUST$34.3M0.02%HELD
344VGLTVANGUARD SCOTTSDALE FDS$33.5M0.02%HELD
345ROBOEXCHANGE TRADED CONCEPTS TRU$33.2M0.02%HELD
346IYRISHARES TR$33.1M0.02%HELD
347RWLINVESCO EXCH TRADED FD TR II$33.0M0.02%HELD
348PTYPIMCO CORPORATE & INCOME OPP$32.8M0.02%HELD
349IYKISHARES TR$32.7M0.02%HELD
350SHELSHELL PLC$32.2M0.02%HELD
351BACBANK AMERICA CORP$31.9M0.02%HELD
352PFFISHARES TR$31.6M0.02%HELD
353GSIEGOLDMAN SACHS ETF TR$31.5M0.02%HELD
354XLKSELECT SECTOR SPDR TR$30.5M0.02%HELD
355FENYFIDELITY COVINGTON TRUST$30.4M0.02%HELD
356ISCGISHARES TR$29.7M0.02%HELD
357RLRALPH LAUREN CORP$29.6M0.02%HELD
358SPLVINVESCO EXCH TRADED FD TR II$29.5M0.02%HELD
359BLVVANGUARD BD INDEX FDS$29.5M0.02%HELD
360TSPAT ROWE PRICE ETF INC$29.4M0.02%HELD
361WTVWISDOMTREE TR$29.3M0.02%HELD
362TAT&T INC$29.1M0.02%HELD
363DIVIFRANKLIN TEMPLETON ETF TR$29.1M0.02%HELD
364CGSMCAPITAL GRP FIXED INCM ETF T$29.0M0.02%HELD
365CGDGCAPITAL GROUP DIVIDEND GROWE$28.7M0.02%HELD
366ESMLISHARES TR$28.6M0.02%HELD
367FELGFIDELITY COVINGTON TRUST$28.5M0.02%HELD
368IFRAISHARES TR$28.5M0.02%HELD
369DFISDIMENSIONAL ETF TRUST$28.5M0.02%HELD
370CIBRFIRST TR EXCHANGE-TRADED FD$28.4M0.02%HELD
371EUSAISHARES INC$28.4M0.02%HELD
372BALIBLACKROCK ETF TRUST$28.4M0.02%HELD
373IWYISHARES TR$28.4M0.02%HELD
374PHYSSPROTT ASSET MANAGEMENT LP$28.3M0.02%HELD
375VDCVANGUARD WORLD FD$28.1M0.02%HELD
376DISDISNEY WALT CO$27.8M0.02%HELD
377RDDTREDDIT INC$27.7M0.02%HELD
378LMTLOCKHEED MARTIN CORP$27.6M0.02%HELD
379CGMMCAPITAL GROUP EQUITY ETF TR$27.5M0.02%HELD
380VIOOVANGUARD ADMIRAL FDS INC$27.4M0.02%HELD
381BLKBLACKROCK INC$26.6M0.02%HELD
382VPLVANGUARD INTL EQUITY INDEX F$26.3M0.02%HELD
383USFRWISDOMTREE TR$26.3M0.02%HELD
384TRFKPACER FDS TR$26.2M0.02%HELD
385GWREGUIDEWIRE SOFTWARE INC$26.0M0.02%HELD
386VZVERIZON COMMUNICATIONS INC$25.9M0.02%HELD
387SYFIAB ACTIVE ETFS INC$25.9M0.02%HELD
388SOFISOFI TECHNOLOGIES INC$25.8M0.02%HELD
389PEVERPURE INC$25.6M0.02%HELD
390ABTABBOTT LABORATORIES$25.5M0.02%HELD
391IBHIISHARES TR$25.4M0.02%HELD
392SHOPSHOPIFY INC$25.4M0.02%HELD
393IUSVISHARES TR$25.2M0.02%HELD
394BMYBRISTOL-MYERS SQUIBB CO$24.9M0.02%HELD
395MDYGSPDR SERIES TRUST$24.8M0.02%HELD
396IBDRISHARES TR$24.7M0.02%HELD
397DFACDIMENSIONAL ETF TRUST$24.6M0.02%HELD
398IBHFISHARES TR$24.5M0.02%HELD
399XNTKSPDR SERIES TRUST$24.1M0.01%HELD
400TCAFT ROWE PRICE ETF INC$24.1M0.01%HELD
401XLESELECT SECTOR SPDR TR$24.0M0.01%HELD
402IBDSISHARES TR$23.9M0.01%HELD
403PPAINVESCO EXCHANGE TRADED FD T$23.9M0.01%HELD
404UBERUBER TECHNOLOGIES INC$23.9M0.01%HELD
405IHDGWISDOMTREE TR$23.6M0.01%HELD
406QTUMETF SER SOLUTIONS$23.4M0.01%HELD
407IGIBISHARES TR$23.4M0.01%HELD
408FPEFIRST TR EXCH TRADED FD III$23.4M0.01%HELD
409CGMSCAPITAL GRP FIXED INCM ETF T$23.3M0.01%HELD
410URAGLOBAL X FDS$23.2M0.01%HELD
411BABOEING CO$23.0M0.01%HELD
412FRELFIDELITY COVINGTON TRUST$22.9M0.01%HELD
413JAAAJANUS DETROIT STR TR$22.9M0.01%HELD
414USHYISHARES TR$22.8M0.01%HELD
415BRK/ABERKSHIRE HATHAWAY INC DEL$22.3M0.01%HELD
416EDIVSPDR INDEX SHS FDS$22.2M0.01%HELD
417JIREJ P MORGAN EXCHANGE TRADED F$22.2M0.01%HELD
418SMLFISHARES TR$22.1M0.01%HELD
419VOOGVANGUARD ADMIRAL FDS INC$22.0M0.01%HELD
420MSMORGAN STANLEY$21.9M0.01%HELD
421DLNWISDOMTREE TR$21.8M0.01%HELD
422GOVTISHARES TR$21.6M0.01%HELD
423SOSOUTHERN CO$21.4M0.01%HELD
424JPIBJ P MORGAN EXCHANGE TRADED F$21.3M0.01%HELD
425GPIXGOLDMAN SACHS ETF TR$21.3M0.01%HELD
426VRTVERTIV HOLDINGS CO$21.2M0.01%HELD
427OKEONEOK INC NEW$21.1M0.01%HELD
428IEURISHARES TR$21.1M0.01%HELD
429JEPQJ P MORGAN EXCHANGE TRADED F$20.9M0.01%HELD
430SPIBSPDR SERIES TRUST$20.8M0.01%HELD
431IBHHISHARES TR$20.8M0.01%HELD
432HONHONEYWELL INTL INC$20.8M0.01%HELD
433FTGCFIRST TR EXCHANGE TRAD FD VI$20.7M0.01%HELD
434FNDXSCHWAB STRATEGIC TR$20.7M0.01%HELD
435SPTISPDR SERIES TRUST$20.6M0.01%HELD
436AVIVAMERICAN CENTY ETF TR$20.5M0.01%HELD
437AMGNAMGEN INC$20.4M0.01%HELD
438CDCVICTORY PORTFOLIOS II$20.3M0.01%HELD
439HIMUBLACKROCK ETF TRUST II$20.1M0.01%HELD
440RWJINVESCO EXCH TRADED FD TR II$20.1M0.01%HELD
441XLGINVESCO EXCHANGE TRADED FD T$19.9M0.01%HELD
442GSEWGOLDMAN SACHS ETF TR$19.9M0.01%HELD
443MDTMEDTRONIC PLC$19.8M0.01%HELD
444SCHVSCHWAB STRATEGIC TR$19.7M0.01%HELD
445VIGIVANGUARD WHITEHALL FDS$19.5M0.01%HELD
446SLYGSPDR SERIES TRUST$19.2M0.01%HELD
447VTWOVANGUARD SCOTTSDALE FDS$19.1M0.01%HELD
448NOWSERVICENOW INC$19.1M0.01%HELD
449VOXVANGUARD WORLD FD$19.0M0.01%HELD
450REZISHARES TR$18.9M0.01%HELD
451ARKWARK ETF TR$18.8M0.01%HELD
452DUKDUKE ENERGY CORP NEW$18.7M0.01%HELD
453DFATDIMENSIONAL ETF TRUST$18.7M0.01%HELD
454BONDPIMCO ETF TR$18.6M0.01%HELD
455FSMDFIDELITY COVINGTON TRUST$18.5M0.01%HELD
456SCHOSCHWAB STRATEGIC TR$18.5M0.01%HELD
457WMT2WELLS FARGO & CO$18.4M0.01%HELD
458MOALTRIA GROUP INC$18.1M0.01%HELD
459COWGPACER FDS TR$18.1M0.01%HELD
460BILSSPDR SERIES TRUST$18.0M0.01%HELD
461CFAVICTORY PORTFOLIOS II$18.0M0.01%HELD
462XSHQINVESCO EXCH TRADED FD TR II$17.9M0.01%HELD
463MELIMERCADOLIBRE INC$17.8M0.01%HELD
464COINCOINBASE GLOBAL INC$17.8M0.01%HELD
465SHVISHARES TR$17.7M0.01%HELD
466LRGFISHARES TR$17.6M0.01%HELD
467DTCRGLOBAL X FDS$17.5M0.01%HELD
468FTCSFIRST TR EXCHANGE-TRADED FD$17.5M0.01%HELD
469XARSPDR SERIES TRUST$17.3M0.01%HELD
470JMEEJ P MORGAN EXCHANGE TRADED F$17.2M0.01%HELD
471DIVOAMPLIFY ETF TR$17.2M0.01%HELD
472JIVEJ P MORGAN EXCHANGE TRADED F$17.1M0.01%HELD
473AVMVAMERICAN CENTY ETF TR$17.1M0.01%HELD
474ISCFISHARES TR$17.0M0.01%HELD
475WELLWELLTOWER INC$17.0M0.01%HELD
476IWVISHARES TR$16.9M0.01%HELD
477CEGCONSTELLATION ENERGY CORP$16.8M0.01%HELD
478QDPLPACER FDS TR$16.7M0.01%HELD
479COPXGLOBAL X FDS$16.7M0.01%HELD
480SPLBSPDR SERIES TRUST$16.7M0.01%HELD
481ACNACCENTURE PLC IRELAND$16.4M0.01%HELD
482XBISPDR SERIES TRUST$16.3M0.01%HELD
483PFEPFIZER INC$16.3M0.01%HELD
484EMBISHARES TR$16.2M0.01%HELD
485TXNTEXAS INSTRS INC$16.1M0.01%HELD
486PWRDTCW ETF TRUST$15.9M0.01%HELD
487GDGENERAL DYNAMICS CORP$15.7M0.01%HELD
488RWKINVESCO EXCH TRADED FD TR II$15.7M0.01%HELD
489ADBEADOBE INC$15.6M0.01%HELD
490CDLVICTORY PORTFOLIOS II$15.4M0.01%HELD
491IBTGISHARES TR$15.4M0.01%HELD
492ACWIISHARES TR$15.4M0.01%HELD
493FLXRTCW ETF TRUST$15.3M0.01%HELD
494VYMIVANGUARD WHITEHALL FDS$15.2M0.01%HELD
495LOWLOWES COS INC$15.2M0.01%HELD
496BXBLACKSTONE INC$15.2M0.01%HELD
497CSXCSX CORP$15.2M0.01%HELD
498FDXFEDEX CORP$14.9M0.01%HELD
499FNDASCHWAB STRATEGIC TR$14.9M0.01%HELD
500QUREQUANTA SVCS INC$14.9M0.01%HELD

Source: SEC EDGAR · accession 0001085146-26-000398. 13F discloses long positions only — shorts, foreign equities, and options are excluded.