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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

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVVISHARES TR$740.91-2.62%24.60%80.03%$22.60B13.91%+759,983+2.2%
2BNDVANGUARD BD INDEX FDS$72.83-0.45%5.24%-1.47%$9.93B6.11%+3,913,767+3.0%
3IJHISHARES TR$73.95-2.00%22.71%46.95%$8.70B5.36%+4,032,370+3.2%
4SCHFSCHWAB STRATEGIC TR$26.81-3.77%26.99%57.05%$7.48B4.61%+4,533,317+1.5%
5IJRISHARES TR$137.68-1.84%29.63%34.80%$5.40B3.32%+875,819+2.1%
6RSPINVESCO EXCHANGE TRADED FD T$207.83-1.42%18.26%47.36%$5.20B3.20%+842,656+3.2%
7FBNDFIDELITY MERRIMACK STR TR$45.29-0.44%5.41%2.25%$4.37B2.69%+3,411,046+3.7%
8VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%23.65%32.53%$4.33B2.67%+1,935,448+2.5%
9VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$4.11B2.53%+2,261,756+3.7%
10SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$3.98B2.45%+160,413+2.7%
11TLTISHARES TR$85.06-0.51%4.59%-32.66%$3.85B2.37%+1,240,256+2.9%
12IEFAISHARES TR$95.56-2.60%18.86%46.61%$3.29B2.03%+1,343,355+3.8%
13VLUEISHARES TR$191.92-4.16%79.61%109.34%$3.27B2.02%+281,619+1.2%
14IQLTISHARES TR$48.19-2.49%14.00%37.33%$2.62B1.61%+1,423,388+2.6%
15VTEBVANGUARD MUN BD FDS$50.30-0.16%7.34%3.96%$1.92B1.18%+1,920,046+5.2%
16QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$1.84B1.13%+90,896+2.9%
17VOVANGUARD INDEX FDS$78.53-2.06%16.36%40.57%$1.81B1.12%+127,870+2.1%
18VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$1.73B1.06%+205,435+7.7%
19DFIVDIMENSIONAL ETF TRUST$54.66-2.25%32.06%91.41%$1.65B1.01%+1,712,948+5.8%
20IUSBISHARES TR$45.80-0.43%5.69%0.49%$1.40B0.86%+1,715,293+6.0%
21IEMGISHARES INC$78.63-6.40%38.44%42.72%$1.36B0.83%+1,103,248+6.0%
22AGGISHARES TR$98.17-0.50%5.32%-1.36%$1.29B0.79%+684,772+5.6%
23VNQVANGUARD INDEX FDS$96.790.72%11.98%9.39%$1.14B0.70%+837,298+7.0%
24NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$1.01B0.62%+199,286+3.6%
25MUBISHARES TR$106.97-0.21%7.30%3.94%$945.1M0.58%+472,246+5.6%
26AAPLAPPLE INC$307.34-1.25%51.31%116.17%$932.3M0.57%35,090−0.9%
27BIVVANGUARD BD INDEX FDS$76.05-0.51%5.13%-0.86%$931.6M0.57%+842,348+7.5%
28SCHXSCHWAB STRATEGIC TR$29.05-2.65%23.85%74.97%$892.5M0.55%+3,824,596+12.3%
29VTVVANGUARD INDEX FDS$212.02-1.36%25.17%71.24%$890.8M0.55%+446,635+10.9%
30GSLCGOLDMAN SACHS ETF TR$140.37-2.45%20.12%69.15%$886.6M0.55%+8,039+0.1%
31QQQMINVESCO EXCH TRADED FD TR II$290.35-4.78%$878.0M0.54%+30,739+0.8%
32VVVANGUARD INDEX FDS$339.76-2.62%$849.2M0.52%+80,456+2.9%
33CGDVCAPITAL GROUP DIVIDEND VALUE$47.88-2.35%$842.6M0.52%+1,051,139+5.6%
34MSFTMICROSOFT CORP$416.67-2.66%$831.9M0.51%+231,419+11.5%
35INTFISHARES TR$40.75-2.23%$787.8M0.49%+1,153,967+6.1%
36VUGVANGUARD INDEX FDS$85.93-3.62%$775.7M0.48%+24,325+1.4%
37DYNFBLACKROCK ETF TRUST$65.88-2.95%$770.8M0.47%+2,054,858+18.4%
38AMZNAMAZON COM INC$246.03-3.06%$758.6M0.47%+129,308+3.7%
39VBVANGUARD INDEX FDS$288.20-2.44%$736.8M0.45%+65,009+2.4%
40IVLUISHARES TR$42.04-2.48%$721.6M0.44%+986,061+5.7%
41GOOGLALPHABET INC$368.53-0.98%$650.0M0.40%75,561−3.2%
42IAUISHARES GOLD TR$81.22-3.63%$568.6M0.35%146,104−2.2%
43MDYSTATE STR SPDR S&P MIDCAP 40$674.59-1.95%$533.4M0.33%+34,737+4.2%
44CGGRCAPITAL GROUP GROWTH ETF$45.28-4.09%$520.3M0.32%+810,394+6.7%
45IWBISHARES TR$403.01-2.58%$492.1M0.30%+57,860+4.4%
46COWZPACER FDS TR$63.91-1.45%$478.2M0.29%335,286−4.2%
47IEFISHARES TR$93.62-0.53%$463.0M0.29%+242,080+5.3%
48VGTVANGUARD WORLD FD$115.28-6.14%$435.7M0.27%8,001−1.3%
49FENIFIDELITY COVINGTON TRUST$39.30-2.72%$432.5M0.27%+1,910,043+19.7%
50SCHDSCHWAB STRATEGIC TR$32.30-0.89%$421.4M0.26%315,647−2.2%
51SPYMSPDR SERIES TRUST$86.81-2.58%$411.1M0.25%+1,275,227+31.1%
52EMXCISHARES INC$93.90-7.65%$404.5M0.25%+412,026+8.7%
53AVEMAMERICAN CENTY ETF TR$91.23-6.45%$399.5M0.25%+1,328,941+36.6%
54FMDEFIDELITY COVINGTON TRUST$39.32-2.02%$396.8M0.24%+1,844,320+20.1%
55METAMETA PLATFORMS INC$593.00-5.51%$396.3M0.24%+21,112+3.1%
56DBEFDBX ETF TR$52.26-2.06%$374.1M0.23%185,754−2.4%
57QUALISHARES TR$213.14-1.93%$364.6M0.22%87,097−4.4%
58CGGOCAPITAL GROUP GBL GROWTH EQT$39.20-4.79%$362.4M0.22%194,026−1.8%
59SCHMSCHWAB STRATEGIC TR$34.83-2.63%$360.3M0.22%+705,814+6.5%
60AVGOBROADCOM INC$385.73-7.92%$342.1M0.21%+315,890+40.0%
61VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%$341.4M0.21%+11,263+0.7%
62IOOISHARES TR$138.58-2.98%$338.9M0.21%+21,240+0.8%
63JPMJPMORGAN CHASE & CO$312.370.48%$334.6M0.21%+19,187+1.7%
64GOOGALPHABET INC$365.76-0.95%$323.3M0.20%+62,797+5.9%
65VTVANGUARD INTL EQUITY INDEX F$153.68-3.07%$319.8M0.20%+2,064+0.1%
66AVDEAMERICAN CENTY ETF TR$89.07-2.63%$300.3M0.18%+377,597+11.9%
67FNDFSCHWAB STRATEGIC TR$52.60-3.82%$299.5M0.18%+87,162+1.4%
68VFLOVICTORY PORTFOLIOS II$46.05-2.95%$299.0M0.18%+173,126+2.3%
69SCHGSCHWAB STRATEGIC TR$33.75-2.99%$295.6M0.18%425,361−4.0%
70IWFISHARES TR$122.69-3.26%$284.1M0.17%282−0.0%
71AVUVAMERICAN CENTY ETF TR$119.70-1.44%$264.3M0.16%+79,764+3.4%
72VTIVANGUARD INDEX FDS$363.38-2.68%$262.2M0.16%+55,955+7.3%
73EZUISHARES INC$67.63-2.42%$257.9M0.16%211,965−4.9%
74PVALPUTNAM ETF TRUST$50.53-1.62%$254.8M0.16%+887,417+19.3%
75TFISPDR SERIES TRUST$45.56-0.15%$252.7M0.16%+232,497+4.4%
76EFAISHARES TR$102.26-2.56%$238.6M0.15%42,897−1.7%
77JMUBJ P MORGAN EXCHANGE TRADED F$50.37-0.18%$238.4M0.15%+609,927+14.7%
78CGMUCAPITAL GRP FIXED INCM ETF T$27.38-0.18%$237.9M0.15%+1,167,135+15.4%
79CGXUCAPITAL GROUP INTL FOCUS EQT$33.54-5.17%$228.2M0.14%+151,179+2.0%
80VOTVANGUARD INDEX FDS$293.53-3.46%$224.4M0.14%30,452−3.4%
81LLYELI LILLY & CO$1131.420.55%$223.2M0.14%+8,186+3.5%
82RDVYFIRST TR EXCHANGE TRADED FD$75.55-1.82%$212.5M0.13%+395,117+14.5%
83BRK/BBERKSHIRE HATHAWAY INC DEL$211.7M0.13%5,605−1.3%
84GLDSPDR GOLD TR$396.24-3.65%$210.1M0.13%+208+0.0%
85SMHVANECK ETF TRUST$569.69-9.22%$205.2M0.13%12,736−2.3%
86JMSTJ P MORGAN EXCHANGE TRADED F$50.930.02%$197.6M0.12%97,284−2.4%
87TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$193.7M0.12%+65,114+12.8%
88VCSHVANGUARD SCOTTSDALE FDS$78.61-0.29%$193.6M0.12%+199,340+8.9%
89AVLVAMERICAN CENTY ETF TR$89.80-1.74%$193.6M0.12%+365,392+17.9%
90VOEVANGUARD INDEX FDS$195.39-0.90%$192.7M0.12%+66,380+6.8%
91COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$191.4M0.12%+5,674+3.0%
92IVWISHARES TR$134.60-3.81%$187.0M0.12%43,521−2.6%
93ITMVANECK ETF TRUST$46.80-0.21%$182.6M0.11%307,409−7.3%
94IWPISHARES TR$139.23-2.75%$181.4M0.11%+10,636+0.8%
95LVHILEGG MASON ETF INVT$40.10-0.94%$177.0M0.11%+544,676+14.3%
96VVISA INC$323.571.06%$175.1M0.11%+34,177+6.3%
97DGROISHARES TR$75.17-0.78%$174.9M0.11%+117,790+5.0%
98SPMOINVESCO EXCH TRADED FD TR II$144.28-5.59%$173.4M0.11%+169,778+12.3%
99CGUSCAPITAL GROUP CORE EQUITY ET$43.16-2.71%$173.4M0.11%+188,400+4.4%
100JPSTJ P MORGAN EXCHANGE TRADED F$50.41-0.04%$172.2M0.11%610,956−15.2%
101IDMOINVESCO EXCH TRADED FD TR II$171.9M0.11%+1,161,380+58.9%
102XMMOINVESCO EXCHANGE TRADED FD T$169.0M0.10%+237,920+25.6%
103SCHASCHWAB STRATEGIC TR$168.8M0.10%+301,941+5.5%
104SUBISHARES TR$164.3M0.10%+154,190+11.1%
105SCHHSCHWAB STRATEGIC TR$162.7M0.10%75,778−1.0%
106REETISHARES TR$162.4M0.10%+340,226+5.6%
107SPEMSPDR INDEX SHS FDS$162.3M0.10%49,723−1.4%
108IWMISHARES TR$158.8M0.10%+3,640+0.6%
109SPHQINVESCO EXCHANGE TRADED FD T$157.3M0.10%216,902−9.4%
110AMATAPPLIED MATLS INC$155.4M0.10%39,334−8.0%
111ESGUISHARES TR$151.8M0.09%+46,006+4.5%
112JEPIJ P MORGAN EXCHANGE TRADED F$149.6M0.09%364,055−12.1%
113HEFAISHARES TR$146.8M0.09%97,784−2.8%
114SHMSPDR SERIES TRUST$146.4M0.09%+111,164+3.8%
115JCPBJ P MORGAN EXCHANGE TRADED F$144.7M0.09%+236,893+8.4%
116CGCPCAPITAL GRP FIXED INCM ETF T$143.6M0.09%+677,075+11.8%
117FESMFIDELITY COVINGTON TRUST$142.5M0.09%+518,786+16.1%
118VPUVANGUARD WORLD FD$141.3M0.09%+34,009+5.0%
119CGCBCAPITAL GRP FIXED INCM ETF T$141.1M0.09%+1,484,379+38.2%
120USMVISHARES TR$141.1M0.09%154,008−9.2%
121SPYGSPDR SERIES TRUST$136.0M0.08%+125,746+10.0%
122ICFISHARES TR$134.7M0.08%+26,587+1.2%
123CVXCHEVRON CORPORATION$133.3M0.08%39,282−5.7%
124EFVISHARES TR$132.3M0.08%238,926−11.8%
125LRCXLAM RESEARCH CORP$130.5M0.08%104,373−14.6%
126AMDADVANCED MICRO DEVICES INC$130.1M0.08%+41,501+6.9%
127MAMASTERCARD INCORPORATED$128.6M0.08%+38,377+17.5%
128IJTISHARES TR$127.4M0.08%+47,178+5.7%
129BSVVANGUARD BD INDEX FDS$125.9M0.08%+95,706+6.3%
130JHMMJOHN HANCOCK EXCHANGE TRADED$125.7M0.08%+218,062+13.2%
131CATCATERPILLAR INC$125.3M0.08%17,970−9.2%
132XMHQINVESCO EXCHANGE TRADED FD T$124.3M0.08%+34,002+2.9%
133TSLATESLA INC$122.9M0.08%+7,131+2.2%
134SHYISHARES TR$122.3M0.08%+191,403+14.8%
135SPYVSPDR SERIES TRUST$122.1M0.08%+59,796+2.9%
136SPDWSPDR INDEX SHS FDS$121.7M0.07%+122,903+4.8%
137XOMEXXON MOBIL CORP$120.2M0.07%+53,587+8.2%
138ESGDISHARES TR$118.1M0.07%+33,058+2.8%
139SGOVISHARES TR$116.8M0.07%+24,142+2.1%
140IWRISHARES TR$116.5M0.07%+18,109+1.5%
141ITAISHARES TR$116.4M0.07%+100,628+23.3%
142SPMDSPDR SERIES TRUST$115.4M0.07%10,637−0.5%
143IJKISHARES TR$111.7M0.07%+24,285+2.2%
144WMTWALMART INC$111.3M0.07%+54,766+6.5%
145SCHESCHWAB STRATEGIC TR$111.1M0.07%92,205−2.7%
146GCOWPACER FDS TR$110.9M0.07%75,969−3.1%
147THROBLACKROCK ETF TRUST$109.2M0.07%+383,985+14.6%
148EAGGISHARES TR$109.2M0.07%+76,680+3.5%
149EFAVISHARES TR$109.2M0.07%+39,614+3.4%
150BILSPDR SERIES TRUST$108.5M0.07%+127,474+12.1%
151DIASTATE STR SPDR DOW JONES IND$108.5M0.07%4,179−1.8%
152USRTISHARES TR$107.7M0.07%21,423−1.2%
153HYDVANECK ETF TRUST$107.6M0.07%+105,582+5.2%
154PGPROCTER & GAMBLE CO$107.4M0.07%+12,459+1.7%
155RTXRTX CORPORATION$106.6M0.07%45,772−7.6%
156FRDMEA SERIES TRUST$106.3M0.07%+364,535+23.1%
157HDHOME DEPOT INC$104.6M0.06%67,226−17.4%
158CWBSPDR SERIES TRUST$102.9M0.06%+81,720+7.8%
159KLACKLA CORP$101.3M0.06%8,626−11.1%
160CGNGCAPITAL GROUP NEW GEOGRAPHY$99.6M0.06%+1,417,059+81.6%
161FDLFIRST TR EXCHANGE-TRADED FD$98.8M0.06%+108,331+5.9%
162SDVYFIRST TR EXCHANGE TRADED FD$98.5M0.06%+298,886+13.6%
163IWDISHARES TR$98.5M0.06%+11,281+2.5%
164IDEVISHARES TR$97.5M0.06%+102,430+9.6%
165VBKVANGUARD INDEX FDS$95.9M0.06%+14,312+4.7%
166JNJJOHNSON & JOHNSON$93.9M0.06%+15,336+4.2%
167BAIBLACKROCK ETF TRUST$93.5M0.06%+2,834,328+97735.4%
168MTUMISHARES TR$92.2M0.06%+19,811+5.4%
169PRFINVESCO EXCHANGE TRADED FD T$91.9M0.06%+64,628+3.5%
170EFGISHARES TR$91.5M0.06%+160,038+24.2%
171DFAEDIMENSIONAL ETF TRUST$90.8M0.06%+195,610+7.9%
172VSSVANGUARD INTL EQUITY INDEX F$90.3M0.06%+68,934+12.5%
173PANWPALO ALTO NETWORKS INC$88.4M0.05%+54,485+11.0%
174PAVEGLOBAL X FDS$88.3M0.05%88,836−4.9%
175QGROAMERICAN CENTY ETF TR$87.6M0.05%+48,776+6.2%
176BCIABRDN ETFS$86.8M0.05%+802,983+29.0%
177OEFISHARES TR$86.7M0.05%168,269−38.2%
178CCITIGROUP INC$84.8M0.05%13,722−1.8%
179IJJISHARES TR$84.7M0.05%+5,742+0.9%
180VEUVANGUARD INTL EQUITY INDEX F$84.1M0.05%+126,129+12.7%
181AVUSAMERICAN CENTY ETF TR$83.7M0.05%+136,844+22.2%
182IYFISHARES TR$83.6M0.05%+53,783+8.2%
183VBRVANGUARD INDEX FDS$82.5M0.05%+13,013+3.5%
184HTRBHARTFORD FDS EXCHANGE TRADED$82.3M0.05%91,112−3.6%
185ORCLORACLE CORP$80.6M0.05%+140,584+34.5%
186TCHPT ROWE PRICE ETF INC$80.5M0.05%2,780−0.2%
187AIQGLOBAL X FDS$80.4M0.05%+128,669+8.1%
188IEIISHARES TR$80.1M0.05%32,878−4.6%
189CRMSALESFORCE INC$79.3M0.05%+4,836+1.2%
190PMPHILIP MORRIS INTL INC$78.9M0.05%+18,167+4.0%
191SPSMSPDR SERIES TRUST$78.7M0.05%+110,981+7.3%
192GSGOLDMAN SACHS GROUP INC$78.6M0.05%17,740−16.0%
193BDYNBLACKROCK ETF TRUST$77.4M0.05%166,311−5.0%
194AVSCAMERICAN CENTY ETF TR$77.4M0.05%+78,254+6.7%
195JQUAJ P MORGAN EXCHANGE TRADED F$77.4M0.05%112,260−8.2%
196BINCBLACKROCK ETF TRUST II$77.1M0.05%+281,291+23.4%
197VXUSVANGUARD STAR FDS$77.1M0.05%+306,582+44.2%
198FIDUFIDELITY COVINGTON TRUST$77.0M0.05%+52,655+6.3%
199DEDEERE & CO$76.9M0.05%+3,759+2.8%
200AVDVAMERICAN CENTY ETF TR$76.2M0.05%+162,063+27.0%
201SPTLSPDR SERIES TRUST$75.6M0.05%+262,837+10.1%
202HGERHARBOR ETF TRUST$75.5M0.05%+891,915+57.8%
203ETNEATON CORP PLC$75.3M0.05%+28,744+15.8%
204COFCAPITAL ONE FINL CORP$75.3M0.05%+14,113+3.5%
205LQDISHARES TR$75.0M0.05%+44,401+6.9%
206MRVLMARVELL TECHNOLOGY INC$74.8M0.05%+24,806+3.4%
207TDVGT ROWE PRICE ETF INC$73.9M0.05%+140,623+9.3%
208HFSIHARTFORD FDS EXCHANGE TRADED$73.7M0.05%+334,128+18.7%
209DFAIDIMENSIONAL ETF TRUST$73.4M0.05%+152,951+8.8%
210DBMFLITMAN GREGORY FDS TR$72.8M0.04%+248,072+11.4%
211PHPARKER-HANNIFIN CORP$72.7M0.04%+1,890+2.4%
212IYWISHARES TR$72.3M0.04%+3,453+0.9%
213FTECFIDELITY COVINGTON TRUST$71.3M0.04%+29,279+9.3%
214COPCONOCOPHILLIPS$71.1M0.04%+7,756+1.5%
215FCOMFIDELITY COVINGTON TRUST$71.0M0.04%130,360−11.1%
216IVOOVANGUARD ADMIRAL FDS INC$70.9M0.04%+64,503+11.6%
217UNHUNITEDHEALTH GROUP INC$70.9M0.04%+7,058+2.8%
218TJXTJX COS INC NEW$70.3M0.04%+20,145+4.8%
219PYLDPIMCO ETF TR$70.2M0.04%+808,598+43.2%
220AXPAMERICAN EXPRESS CO$69.7M0.04%+1,097+0.5%
221HMOPHARTFORD FDS EXCHANGE TRADED$69.1M0.04%+200,714+12.7%
222VHTVANGUARD WORLD FD$69.1M0.04%40,393−13.7%
223SOXXISHARES TR$67.7M0.04%11,441−5.3%
224UNPUNION PAC CORP$66.7M0.04%+6,736+2.5%
225ANETARISTA NETWORKS INC$66.5M0.04%35,750−6.2%
226VGKVANGUARD INTL EQUITY INDEX F$66.3M0.04%+31,724+4.1%
227MGCVANGUARD WORLD FD$66.1M0.04%+46,400+19.9%
228VCRVANGUARD WORLD FD$65.9M0.04%23,205−11.2%
229TFCTRUIST FINL CORP$65.7M0.04%+50,304+3.6%
230IMCGISHARES TR$65.2M0.04%14,071−1.7%
231ARTYISHARES TR$64.7M0.04%702,854−33.6%
232VXFVANGUARD INDEX FDS$64.2M0.04%+5,219+1.7%
233MGKVANGUARD WORLD FD$63.9M0.04%57,495−24.8%
234VLOVALERO ENERGY CORP$63.4M0.04%37,096−12.6%
235ITOTISHARES TR$63.2M0.04%+6,828+1.6%
236ISRGINTUITIVE SURGICAL INC$63.1M0.04%+8,091+6.3%
237DVYISHARES TR$62.5M0.04%+102,721+33.1%
238IYHISHARES TR$61.8M0.04%43,853−4.2%
239IXUSISHARES TR$61.3M0.04%+110,895+18.6%
240LMBSFIRST TR EXCHANGE-TRADED FD$60.9M0.04%+175,639+16.8%
241TMOTHERMO FISHER SCIENTIFIC INC$60.3M0.04%+2,889+2.4%
242NFLXNETFLIX INC.$60.1M0.04%+76,990+14.0%
243EMREMERSON ELEC CO$59.9M0.04%2,522−0.5%
244HLTHILTON WORLDWIDE HLDGS INC$59.6M0.04%+4,327+2.3%
245XCEMCOLUMBIA ETF TR II$59.5M0.04%+10,904+0.8%
246ABBVABBVIE INC$59.3M0.04%+1,957+0.7%
247IQVIQVIA HLDGS INC$59.0M0.04%+86,388+33.3%
248VSTVISTRA CORP$58.8M0.04%+329,041+528.5%
249CALFPACER FDS TR$58.8M0.04%286,454−17.9%
250IVEISHARES TR$58.2M0.04%14,634−5.0%
251DELLDELL TECHNOLOGIES INC$57.7M0.04%116,005−24.8%
252BPREBLUEROCK PVT REAL ESTATE FD$56.7M0.03%875,911−20.4%
253NRGNRG ENERGY INC$56.5M0.03%+59,350+18.1%
254SCZISHARES TR$56.5M0.03%+56,577+8.5%
255PULSPGIM ETF TR$55.7M0.03%+8,883+0.8%
256VTIPVANGUARD MALVERN FDS$55.1M0.03%+71,015+6.9%
257MUMICRON TECHNOLOGY INC$54.9M0.03%+3,621+2.3%
258LHXL3HARRIS TECHNOLOGIES INC$54.1M0.03%30,630−16.3%
259BSXBOSTON SCIENTIFIC CORP$53.6M0.03%+118,493+16.1%
260AIRRFIRST TR EXCHANGE TRADED FD$53.5M0.03%+34,582+7.7%
261IMTMISHARES TR$52.9M0.03%+81,668+8.0%
262TLHISHARES TR$52.5M0.03%173,454−25.0%
263REGLPROSHARES TR$52.1M0.03%+27,450+4.8%
264MRKMERCK & CO INC$51.4M0.03%+10,623+2.6%
265FDVVFIDELITY COVINGTON TRUST$51.2M0.03%160,804−14.8%
266VYMVANGUARD WHITEHALL FDS$51.2M0.03%+22,587+7.0%
267IDVISHARES TR$51.0M0.03%+73,002+6.5%
268ICEINTERCONTINENTAL EXCHANGE IN$50.4M0.03%+7,645+2.4%
269BCTKBARON ETF TR$50.4M0.03%+115,934+5.7%
270FLQMFRANKLIN TEMPLETON ETF TR$50.1M0.03%53,386−5.5%
271IBMINTERNATIONAL BUSINESS MACHS$50.0M0.03%+89,463+76.7%
272EEMVISHARES INC$49.8M0.03%+1,640+0.2%
273TIPISHARES TR$49.8M0.03%+9,037+2.0%
274STIPISHARES TR$49.8M0.03%+150,009+45.3%
275BNDXVANGUARD CHARLOTTE FDS$49.6M0.03%+169,729+19.7%
276BDVLBLACKROCK ETF TRUST$49.3M0.03%212,033−9.6%
277MTZMASTEC INC$49.1M0.03%36,334−19.2%
278SPGIS&P GLOBAL INC$48.5M0.03%+4,180+3.8%
279PLTRPALANTIR TECHNOLOGIES INC$48.3M0.03%+15,759+5.0%
280TTWOTAKE-TWO INTERACTIVE SOFTWAR$48.0M0.03%+61,438+33.8%
281SCHWSCHWAB CHARLES CORP$47.5M0.03%+339,046+203.3%
282IWOISHARES TR$47.5M0.03%+24,268+19.1%
283ROKUROKU INC$47.5M0.03%+33,925+7.2%
284APPAPPLOVIN CORP$47.3M0.03%+92,562+353.6%
285GEGE AEROSPACE$46.7M0.03%+15,892+10.7%
286PDBCINVESCO ACTVELY MNGD ETC FD$46.6M0.03%459,499−14.6%
287XSMOINVESCO EXCHANGE TRADED FD T$46.3M0.03%+28,005+4.8%
288CRWDCROWDSTRIKE HLDGS INC$46.0M0.03%98,400−45.5%
289SHLDGLOBAL X FDS$45.3M0.03%+313,789+96.2%
290GLTRABRDN PRECIOUS METALS BASKET$45.2M0.03%25,606−11.0%
291ELVELEVANCE HEALTH INC FORMERLY$44.8M0.03%+3,572+2.4%
292ICOWPACER FDS TR$44.7M0.03%+60,345+6.1%
293IJSISHARES TR$44.5M0.03%6,563−1.7%
294SHWSHERWIN WILLIAMS CO$44.4M0.03%+5,182+3.9%
295SLVISHARES SILVER TR$44.4M0.03%94,953−12.7%
296CNQCANADIAN NAT RES LTD MED TER$44.4M0.03%+754,838+485.6%
297SPOTSPOTIFY TECHNOLOGY S A$44.1M0.03%+56,166+161.8%
298MOATVANECK ETF TRUST$43.7M0.03%64,530−12.5%
299MINTPIMCO ETF TR$43.4M0.03%+33,507+8.4%
300ASMLASML HLDG NV$42.9M0.03%+23+0.1%
301IDHQINVESCO EXCH TRADED FD TR II$42.8M0.03%+87,822+7.8%
302FEOERBB FUND TRUST$42.7M0.03%+757,990+854.8%
303SNPSSYNOPSYS INC$42.4M0.03%+95,993+885.5%
304GBILGOLDMAN SACHS ETF TR$41.9M0.03%126,215−23.2%
305KEYSKEYSIGHT TECHNOLOGIES INC$41.7M0.03%31,980−17.8%
306AKAMAKAMAI TECHNOLOGIES INC$40.7M0.03%+353,272+23287.5%
307FBCGFIDELITY COVINGTON TRUST$40.7M0.03%+147,304+22.2%
308HUBBHUBBELL INC$40.5M0.02%44,031−34.8%
309PZAINVESCO EXCH TRADED FD TR II$40.5M0.02%116,655−6.2%
310SPGPINVESCO EXCHANGE TRADED FD T$39.8M0.02%4,744−1.3%
311PNRPENTAIR PLC$39.7M0.02%+32,230+7.6%
312IUSGISHARES TR$39.3M0.02%34,924−12.1%
313GLDMWORLD GOLD TR$39.2M0.02%31,677−7.0%
314FNDESCHWAB STRATEGIC TR$39.1M0.02%+351,764+52.5%
315FELCFIDELITY COVINGTON TRUST$39.1M0.02%52,900−4.7%
316NEMNEWMONT CORP$38.9M0.02%+306,509+584.3%
317CGIECAPITAL GROUP INTERNATIONAL$38.7M0.02%+489,407+74.6%
318VDEVANGUARD WORLD FD$38.7M0.02%53,224−19.2%
319NBCMNEUBERGER BERMAN ETF TRUST$38.5M0.02%+306,869+28.8%
320UBNDVICTORY PORTFOLIOS II$38.3M0.02%+1,760,311NEW
321EEMISHARES TR$38.3M0.02%+76,745+12.8%
322SRVRPACER FDS TR$38.2M0.02%+9,537+0.8%
323ILOWAB ACTIVE ETFS INC$37.2M0.02%+685,782+367.8%
324VISVANGUARD WORLD FD$36.9M0.02%+13,541+13.0%
325KOCOCA COLA CO$36.8M0.02%385,316−44.3%
326CPAYCORPAY INC$36.5M0.02%+124,412+13165.3%
327ESGEISHARES INC$36.4M0.02%+32,605+4.2%
328GEVGE VERNOVA INC$36.3M0.02%417−1.0%
329VCITVANGUARD SCOTTSDALE FDS$36.2M0.02%+211,103+93.0%
330CGCVCAPITAL GROUP CONSERVATIVE E$36.2M0.02%+134,526+12.5%
331BKLCBNY MELLON ETF TRUST$36.1M0.02%18,676−6.1%
332MCDMCDONALDS CORP$35.7M0.02%+863+0.8%
333GRIDFIRST TR EXCHANGE-TRADED FD$35.7M0.02%+58,845+36.9%
334GDXVANECK ETF TRUST$35.6M0.02%10,850−2.7%
335NEENEXTERA ENERGY INC$35.3M0.02%+10,091+2.7%
336IWSISHARES TR$35.2M0.02%+5,063+2.1%
337VGSHVANGUARD SCOTTSDALE FDS$35.2M0.02%20,027−3.2%
338HDVISHARES TR$35.1M0.02%19,380−7.0%
339DFASDIMENSIONAL ETF TRUST$34.9M0.02%95,836−16.3%
340VFHVANGUARD WORLD FD$34.8M0.02%80,513−21.8%
341PEPPEPSICO INC$34.7M0.02%+237+0.1%
342CSCOCISCO SYS INC$34.7M0.02%+3,607+0.8%
343EVTRMORGAN STANLEY ETF TRUST$34.3M0.02%+208,040+44.4%
344VGLTVANGUARD SCOTTSDALE FDS$33.5M0.02%+34,268+6.0%
345ROBOEXCHANGE TRADED CONCEPTS TRU$33.2M0.02%+400,367+470.0%
346IYRISHARES TR$33.1M0.02%+23,534+7.2%
347RWLINVESCO EXCH TRADED FD TR II$33.0M0.02%+10,881+3.9%
348PTYPIMCO CORPORATE & INCOME OPP$32.8M0.02%+129,508+5.0%
349IYKISHARES TR$32.7M0.02%64,678−12.2%
350SHELSHELL PLC$32.2M0.02%+15,632+4.7%
351BACBANK AMERICA CORP$31.9M0.02%+13,789+2.2%
352PFFISHARES TR$31.6M0.02%2,286−0.2%
353GSIEGOLDMAN SACHS ETF TR$31.5M0.02%2,937−0.4%
354XLKSELECT SECTOR SPDR TR$30.5M0.02%+12,487+5.7%
355FENYFIDELITY COVINGTON TRUST$30.4M0.02%+354,998+65.8%
356ISCGISHARES TR$29.7M0.02%+21,783+4.2%
357RLRALPH LAUREN CORP$29.6M0.02%+85,709+23417.8%
358SPLVINVESCO EXCH TRADED FD TR II$29.5M0.02%+215,745+115.1%
359BLVVANGUARD BD INDEX FDS$29.5M0.02%+141,843+49.5%
360TSPAT ROWE PRICE ETF INC$29.4M0.02%+92,550+14.8%
361WTVWISDOMTREE TR$29.3M0.02%51,930−14.4%
362TAT&T INC$29.1M0.02%+24,227+2.5%
363DIVIFRANKLIN TEMPLETON ETF TR$29.1M0.02%+62,021+9.3%
364CGSMCAPITAL GRP FIXED INCM ETF T$29.0M0.02%+746,997+208.8%
365CGDGCAPITAL GROUP DIVIDEND GROWE$28.7M0.02%33,405−4.0%
366ESMLISHARES TR$28.6M0.02%+24,350+4.2%
367FELGFIDELITY COVINGTON TRUST$28.5M0.02%+80,114+11.8%
368IFRAISHARES TR$28.5M0.02%+14,113+2.9%
369DFISDIMENSIONAL ETF TRUST$28.5M0.02%+153,677+22.2%
370CIBRFIRST TR EXCHANGE-TRADED FD$28.4M0.02%+4,253+0.9%
371EUSAISHARES INC$28.4M0.02%+23,883+9.4%
372BALIBLACKROCK ETF TRUST$28.4M0.02%+363,183+65.1%
373IWYISHARES TR$28.4M0.02%+2,565+2.3%
374PHYSSPROTT ASSET MANAGEMENT LP$28.3M0.02%179,845−18.4%
375VDCVANGUARD WORLD FD$28.1M0.02%+7,849+6.7%
376DISDISNEY WALT CO$27.8M0.02%1,910−0.7%
377RDDTREDDIT INC$27.7M0.02%+194,391+1690.5%
378LMTLOCKHEED MARTIN CORP$27.6M0.02%432−0.9%
379CGMMCAPITAL GROUP EQUITY ETF TR$27.5M0.02%+656,161+233.0%
380VIOOVANGUARD ADMIRAL FDS INC$27.4M0.02%+496+0.2%
381BLKBLACKROCK INC$26.6M0.02%+233+0.8%
382VPLVANGUARD INTL EQUITY INDEX F$26.3M0.02%1,134−0.4%
383USFRWISDOMTREE TR$26.3M0.02%+71,641+15.9%
384TRFKPACER FDS TR$26.2M0.02%+61,285+17.0%
385GWREGUIDEWIRE SOFTWARE INC$26.0M0.02%+173,089+18258.3%
386VZVERIZON COMMUNICATIONS INC$25.9M0.02%53,131−9.3%
387SYFIAB ACTIVE ETFS INC$25.9M0.02%+693,298+1948.5%
388SOFISOFI TECHNOLOGIES INC$25.8M0.02%+1,484,653+1052.0%
389PEVERPURE INC$25.6M0.02%+403,728+1366.9%
390ABTABBOTT LABORATORIES$25.5M0.02%17,470−6.6%
391IBHIISHARES TR$25.4M0.02%+21,890+2.0%
392SHOPSHOPIFY INC$25.4M0.02%+14,078+7.0%
393IUSVISHARES TR$25.2M0.02%140,682−36.3%
394BMYBRISTOL-MYERS SQUIBB CO$24.9M0.02%+166,559+68.4%
395MDYGSPDR SERIES TRUST$24.8M0.02%+11,370+4.6%
396IBDRISHARES TR$24.7M0.02%59,185−5.5%
397DFACDIMENSIONAL ETF TRUST$24.6M0.02%+48,456+8.3%
398IBHFISHARES TR$24.5M0.02%1,462−0.1%
399XNTKSPDR SERIES TRUST$24.1M0.01%+26,007+38.0%
400TCAFT ROWE PRICE ETF INC$24.1M0.01%14,174−2.0%
401XLESELECT SECTOR SPDR TR$24.0M0.01%+306,747+357.9%
402IBDSISHARES TR$23.9M0.01%+61,789+6.7%
403PPAINVESCO EXCHANGE TRADED FD T$23.9M0.01%43,220−23.1%
404UBERUBER TECHNOLOGIES INC$23.9M0.01%29,877−8.3%
405IHDGWISDOMTREE TR$23.6M0.01%61,466−11.1%
406QTUMETF SER SOLUTIONS$23.4M0.01%5,197−2.3%
407IGIBISHARES TR$23.4M0.01%+33,630+8.3%
408FPEFIRST TR EXCH TRADED FD III$23.4M0.01%+122,799+10.3%
409CGMSCAPITAL GRP FIXED INCM ETF T$23.3M0.01%+80,954+10.5%
410URAGLOBAL X FDS$23.2M0.01%+108,887+29.4%
411BABOEING CO$23.0M0.01%+466+0.4%
412FRELFIDELITY COVINGTON TRUST$22.9M0.01%+34,617+4.2%
413JAAAJANUS DETROIT STR TR$22.9M0.01%+45,690+11.2%
414USHYISHARES TR$22.8M0.01%+5,229+0.9%
415BRK/ABERKSHIRE HATHAWAY INC DEL$22.3M0.01%1−3.1%
416EDIVSPDR INDEX SHS FDS$22.2M0.01%+76,876+15.8%
417JIREJ P MORGAN EXCHANGE TRADED F$22.2M0.01%179,098−37.9%
418SMLFISHARES TR$22.1M0.01%+78,280+36.6%
419VOOGVANGUARD ADMIRAL FDS INC$22.0M0.01%+3,779+7.5%
420MSMORGAN STANLEY$21.9M0.01%4,963−3.6%
421DLNWISDOMTREE TR$21.8M0.01%+15,772+6.9%
422GOVTISHARES TR$21.6M0.01%+372,056+65.1%
423SOSOUTHERN CO$21.4M0.01%6,026−2.6%
424JPIBJ P MORGAN EXCHANGE TRADED F$21.3M0.01%+145,108+48.4%
425GPIXGOLDMAN SACHS ETF TR$21.3M0.01%+106,400+33.4%
426VRTVERTIV HOLDINGS CO$21.2M0.01%9,634−10.2%
427OKEONEOK INC NEW$21.1M0.01%+6,220+2.7%
428IEURISHARES TR$21.1M0.01%644−0.2%
429JEPQJ P MORGAN EXCHANGE TRADED F$20.9M0.01%+38,238+11.3%
430SPIBSPDR SERIES TRUST$20.8M0.01%+255,851+70.0%
431IBHHISHARES TR$20.8M0.01%+13,110+1.5%
432HONHONEYWELL INTL INC$20.8M0.01%2,549−2.7%
433FTGCFIRST TR EXCHANGE TRAD FD VI$20.7M0.01%26,593−3.6%
434FNDXSCHWAB STRATEGIC TR$20.7M0.01%+26,501+3.7%
435SPTISPDR SERIES TRUST$20.6M0.01%+511,142+245.4%
436AVIVAMERICAN CENTY ETF TR$20.5M0.01%+108,367+65.2%
437AMGNAMGEN INC$20.4M0.01%+1,429+2.5%
438CDCVICTORY PORTFOLIOS II$20.3M0.01%160,787−36.2%
439HIMUBLACKROCK ETF TRUST II$20.1M0.01%5,739−1.3%
440RWJINVESCO EXCH TRADED FD TR II$20.1M0.01%+69,900+21.3%
441XLGINVESCO EXCHANGE TRADED FD T$19.9M0.01%861,447−70.2%
442GSEWGOLDMAN SACHS ETF TR$19.9M0.01%+29,176+14.2%
443MDTMEDTRONIC PLC$19.8M0.01%+52,171+29.5%
444SCHVSCHWAB STRATEGIC TR$19.7M0.01%25,611−3.8%
445VIGIVANGUARD WHITEHALL FDS$19.5M0.01%405,140−64.8%
446SLYGSPDR SERIES TRUST$19.2M0.01%687−0.3%
447VTWOVANGUARD SCOTTSDALE FDS$19.1M0.01%+4,895+2.6%
448NOWSERVICENOW INC$19.1M0.01%330,002−64.4%
449VOXVANGUARD WORLD FD$19.0M0.01%+4,678+4.6%
450REZISHARES TR$18.9M0.01%+10,003+4.6%
451ARKWARK ETF TR$18.8M0.01%+1,407+0.9%
452DUKDUKE ENERGY CORP NEW$18.7M0.01%+9,050+6.8%
453DFATDIMENSIONAL ETF TRUST$18.7M0.01%+90,505+43.4%
454BONDPIMCO ETF TR$18.6M0.01%+75,593+60.1%
455FSMDFIDELITY COVINGTON TRUST$18.5M0.01%+71,053+20.7%
456SCHOSCHWAB STRATEGIC TR$18.5M0.01%51,322−6.3%
457WMT2WELLS FARGO & CO$18.4M0.01%+11,319+5.2%
458MOALTRIA GROUP INC$18.1M0.01%2,641−1.0%
459COWGPACER FDS TR$18.1M0.01%145,661−21.4%
460BILSSPDR SERIES TRUST$18.0M0.01%+43,247+31.4%
461CFAVICTORY PORTFOLIOS II$18.0M0.01%44,523−18.5%
462XSHQINVESCO EXCH TRADED FD TR II$17.9M0.01%59,011−12.2%
463MELIMERCADOLIBRE INC$17.8M0.01%+3,372+48.6%
464COINCOINBASE GLOBAL INC$17.8M0.01%+17,824+21.2%
465SHVISHARES TR$17.7M0.01%+6,962+4.5%
466LRGFISHARES TR$17.6M0.01%13,688−4.9%
467DTCRGLOBAL X FDS$17.5M0.01%+198,275+37.2%
468FTCSFIRST TR EXCHANGE-TRADED FD$17.5M0.01%119,606−38.8%
469XARSPDR SERIES TRUST$17.3M0.01%+18,700+37.8%
470JMEEJ P MORGAN EXCHANGE TRADED F$17.2M0.01%+193+0.1%
471DIVOAMPLIFY ETF TR$17.2M0.01%+82,624+27.5%
472JIVEJ P MORGAN EXCHANGE TRADED F$17.1M0.01%+199,924+78401.6%
473AVMVAMERICAN CENTY ETF TR$17.1M0.01%+8,916+4.0%
474ISCFISHARES TR$17.0M0.01%+3,584+0.9%
475WELLWELLTOWER INC$17.0M0.01%+241+0.3%
476IWVISHARES TR$16.9M0.01%327−0.7%
477CEGCONSTELLATION ENERGY CORP$16.8M0.01%7,219−10.7%
478QDPLPACER FDS TR$16.7M0.01%113,987−21.5%
479COPXGLOBAL X FDS$16.7M0.01%+153,036+231.1%
480SPLBSPDR SERIES TRUST$16.7M0.01%+52,957+7.6%
481ACNACCENTURE PLC IRELAND$16.4M0.01%6,931−7.7%
482XBISPDR SERIES TRUST$16.3M0.01%+11,791+10.2%
483PFEPFIZER INC$16.3M0.01%13,119−2.2%
484EMBISHARES TR$16.2M0.01%52,011−23.2%
485TXNTEXAS INSTRS INC$16.1M0.01%6,598−7.4%
486PWRDTCW ETF TRUST$15.9M0.01%+158,077+3190.3%
487GDGENERAL DYNAMICS CORP$15.7M0.01%+12+0.0%
488RWKINVESCO EXCH TRADED FD TR II$15.7M0.01%+3,936+3.3%
489ADBEADOBE INC$15.6M0.01%+114+0.2%
490CDLVICTORY PORTFOLIOS II$15.4M0.01%+5,180+2.6%
491IBTGISHARES TR$15.4M0.01%+46,638+7.5%
492ACWIISHARES TR$15.4M0.01%+17,960+19.3%
493FLXRTCW ETF TRUST$15.3M0.01%+57,820+17.5%
494VYMIVANGUARD WHITEHALL FDS$15.2M0.01%+2,418+1.5%
495LOWLOWES COS INC$15.2M0.01%3,086−4.6%
496BXBLACKSTONE INC$15.2M0.01%156,850−54.3%
497CSXCSX CORP$15.2M0.01%45,336−10.9%
498FDXFEDEX CORP$14.9M0.01%132−0.3%
499FNDASCHWAB STRATEGIC TR$14.9M0.01%+28,663+6.7%
500QUREQUANTA SVCS INC$14.9M0.01%+5,858+27.6%

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