Institutional
Raab & Moskowitz Asset Management LLC
CIK 0001616664
$497.3M
Reported AUM
193
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Raab & Moskowitz Asset Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $25.7M | 5.17% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $22.8M | 4.59% | — | HELD |
| 3 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | 12.17% | 71.32% | $19.7M | 3.96% | — | HELD |
| 4 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $15.1M | 3.04% | — | HELD |
| 5 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $14.7M | 2.95% | — | HELD |
| 6 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $14.1M | 2.83% | — | HELD |
| 7 | DVY | ISHARES TR | $161.93 | -1.09% | 26.68% | 64.84% | $13.1M | 2.64% | — | HELD |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $13.0M | 2.61% | — | HELD |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $12.4M | 2.49% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $12.4M | 2.49% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $12.3M | 2.47% | — | HELD |
| 12 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $11.7M | 2.35% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $11.2M | 2.26% | — | HELD |
| 14 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $10.0M | 2.02% | — | HELD |
| 15 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | 35.33% | 120.11% | $8.8M | 1.76% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $8.8M | 1.76% | — | HELD |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $7.7M | 1.55% | — | HELD |
| 18 | PULS | PGIM ETF TR | $49.69 | 0.02% | 4.33% | 22.98% | $6.9M | 1.38% | — | HELD |
| 19 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | 32.61% | 87.50% | $6.7M | 1.36% | — | HELD |
| 20 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $6.7M | 1.34% | — | HELD |
| 21 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $6.4M | 1.30% | — | HELD |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | 454.69% | 1028.71% | $6.3M | 1.27% | — | HELD |
| 23 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $6.3M | 1.26% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $6.1M | 1.22% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $5.8M | 1.17% | — | HELD |
| 26 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $5.4M | 1.09% | — | HELD |
| 27 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $5.3M | 1.06% | — | HELD |
| 28 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $5.2M | 1.04% | — | HELD |
| 29 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $5.0M | 1.02% | — | HELD |
| 30 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $4.3M | 0.87% | — | HELD |
| 31 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $4.1M | 0.83% | — | HELD |
| 32 | QQQ | INVESCO QQQ TR | — | — | — | — | $4.1M | 0.82% | — | HELD |
| 33 | PHO | INVESCO EXCHANGE TRADED FD T | $69.98 | -1.48% | — | — | $4.0M | 0.80% | — | HELD |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $3.8M | 0.77% | — | HELD |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $3.8M | 0.76% | — | HELD |
| 36 | FIW | FIRST TR EXCHANGE-TRADED FD | $108.49 | -1.10% | — | — | $3.6M | 0.73% | — | HELD |
| 37 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $3.5M | 0.71% | — | HELD |
| 38 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $3.3M | 0.66% | — | HELD |
| 39 | V | VISA INC | $366.27 | -0.67% | — | — | $3.3M | 0.66% | — | HELD |
| 40 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $3.2M | 0.65% | — | HELD |
| 41 | VHT | VANGUARD WORLD FD | $307.15 | -1.34% | — | — | $3.2M | 0.64% | — | HELD |
| 42 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $3.1M | 0.63% | — | HELD |
| 43 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | — | — | $3.1M | 0.63% | — | HELD |
| 44 | KNG | FIRST TR EXCHANGE-TRADED FD | $50.96 | -1.51% | — | — | $3.0M | 0.60% | — | HELD |
| 45 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $3.0M | 0.60% | — | HELD |
| 46 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $2.9M | 0.58% | — | HELD |
| 47 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $2.9M | 0.58% | — | HELD |
| 48 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $2.9M | 0.57% | — | HELD |
| 49 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $2.6M | 0.53% | — | HELD |
| 50 | SPTM | SPDR SERIES TRUST | $90.17 | 1.67% | — | — | $2.6M | 0.52% | — | HELD |
| 51 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $2.6M | 0.52% | — | HELD |
| 52 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $2.5M | 0.51% | — | HELD |
| 53 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | — | — | $2.4M | 0.48% | — | HELD |
| 54 | VPU | VANGUARD WORLD FD | $192.58 | -0.46% | — | — | $2.4M | 0.48% | — | HELD |
| 55 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $2.3M | 0.47% | — | HELD |
| 56 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $2.3M | 0.46% | — | HELD |
| 57 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $2.2M | 0.45% | — | HELD |
| 58 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $2.2M | 0.45% | — | HELD |
| 59 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $2.2M | 0.44% | — | HELD |
| 60 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $2.1M | 0.43% | — | HELD |
| 61 | BA | BOEING CO | $220.90 | 3.22% | — | — | $2.1M | 0.42% | — | HELD |
| 62 | VFH | VANGUARD WORLD FD | $139.42 | 0.52% | — | — | $2.1M | 0.42% | — | HELD |
| 63 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $2.1M | 0.41% | — | HELD |
| 64 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1.8M | 0.36% | — | HELD |
| 65 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $1.7M | 0.35% | — | HELD |
| 66 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $1.7M | 0.35% | — | HELD |
| 67 | VIK | VIKING HOLDINGS LTD | $104.45 | 1.74% | — | — | $1.7M | 0.34% | — | HELD |
| 68 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $1.7M | 0.34% | — | HELD |
| 69 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $1.7M | 0.34% | — | HELD |
| 70 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $1.6M | 0.33% | — | HELD |
| 71 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28.93 | -0.14% | — | — | $1.6M | 0.32% | — | HELD |
| 72 | IQLT | ISHARES TR | $50.58 | 2.18% | — | — | $1.5M | 0.31% | — | HELD |
| 73 | SGOV | ISHARES TR | $100.69 | 0.01% | — | — | $1.5M | 0.30% | — | HELD |
| 74 | ITA | ISHARES TR | $238.13 | 0.79% | — | — | $1.5M | 0.29% | — | HELD |
| 75 | DGRW | WISDOMTREE TR | $95.99 | 0.88% | — | — | $1.4M | 0.29% | — | HELD |
| 76 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $1.4M | 0.29% | — | HELD |
| 77 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $1.4M | 0.28% | — | HELD |
| 78 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $1.4M | 0.28% | — | HELD |
| 79 | PAAA | PGIM ETF TR | $51.48 | 0.06% | — | — | $1.4M | 0.27% | — | HELD |
| 80 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $1.4M | 0.27% | — | HELD |
| 81 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $1.4M | 0.27% | — | HELD |
| 82 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $1.3M | 0.26% | — | HELD |
| 83 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.53 | 0.09% | — | — | $1.3M | 0.25% | — | HELD |
| 84 | SDY | SPDR SERIES TRUST | $155.44 | -1.46% | — | — | $1.2M | 0.25% | — | HELD |
| 85 | VDE | VANGUARD WORLD FD | $166.28 | 0.69% | — | — | $1.2M | 0.25% | — | HELD |
| 86 | RDVI | FIRST TR EXCHANGE-TRADED FD | $29.15 | 1.29% | — | — | $1.2M | 0.24% | — | HELD |
| 87 | SPYD | SPDR SERIES TRUST | $49.74 | -1.33% | — | — | $1.1M | 0.23% | — | HELD |
| 88 | AMLP | ALPS ETF TR | $54.83 | 0.02% | — | — | $1.1M | 0.23% | — | HELD |
| 89 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $1.1M | 0.23% | — | HELD |
| 90 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $1.1M | 0.22% | — | HELD |
| 91 | HONA | HONEYWELL AEROSPACE INC | $204.32 | -0.42% | — | — | $1.1M | 0.21% | — | HELD |
| 92 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $1.1M | 0.21% | — | HELD |
| 93 | USMV | ISHARES TR | $97.84 | -0.52% | — | — | $979K | 0.20% | — | HELD |
| 94 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $946K | 0.19% | — | HELD |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $939K | 0.19% | — | HELD |
| 96 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $938K | 0.19% | — | HELD |
| 97 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $931K | 0.19% | — | HELD |
| 98 | IGV | ISHARES TR | $93.31 | 1.02% | — | — | $923K | 0.19% | — | HELD |
| 99 | DGRO | ISHARES TR | $78.23 | -0.05% | — | — | $908K | 0.18% | — | HELD |
| 100 | BINC | BLACKROCK ETF TRUST II | $52.03 | 0.21% | — | — | $898K | 0.18% | — | HELD |
| 101 | ADSK | AUTODESK INC | — | — | — | — | $890K | 0.18% | — | HELD |
| 102 | UNP | UNION PAC CORP | — | — | — | — | $889K | 0.18% | — | HELD |
| 103 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $878K | 0.18% | — | HELD |
| 104 | MGV | VANGUARD WORLD FD | — | — | — | — | $846K | 0.17% | — | HELD |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $845K | 0.17% | — | HELD |
| 106 | ASML | ASML HLDG NV | — | — | — | — | $834K | 0.17% | — | HELD |
| 107 | NUE | NUCOR CORP | — | — | — | — | $777K | 0.16% | — | HELD |
| 108 | IBTG | ISHARES TR | — | — | — | — | $758K | 0.15% | — | HELD |
| 109 | IWM | ISHARES TR | — | — | — | — | $752K | 0.15% | — | HELD |
| 110 | CRM | SALESFORCE INC | — | — | — | — | $749K | 0.15% | — | HELD |
| 111 | NFLX | NETFLIX INC. | — | — | — | — | $747K | 0.15% | — | HELD |
| 112 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $736K | 0.15% | — | HELD |
| 113 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $722K | 0.15% | — | HELD |
| 114 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $719K | 0.14% | — | HELD |
| 115 | EUAD | SPINNAKER ETF SERIES | — | — | — | — | $718K | 0.14% | — | HELD |
| 116 | UL | UNILEVER PLC | — | — | — | — | $711K | 0.14% | — | HELD |
| 117 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $710K | 0.14% | — | HELD |
| 118 | DIS | DISNEY WALT CO | — | — | — | — | $691K | 0.14% | — | HELD |
| 119 | META | META PLATFORMS INC | — | — | — | — | $656K | 0.13% | — | HELD |
| 120 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $639K | 0.13% | — | HELD |
| 121 | IVW | ISHARES TR | — | — | — | — | $631K | 0.13% | — | HELD |
| 122 | TSLA | TESLA INC | — | — | — | — | $629K | 0.13% | — | HELD |
| 123 | CMCSA | COMCAST CORP NEW | — | — | — | — | $607K | 0.12% | — | HELD |
| 124 | RAVI | FLEXSHARES TR | — | — | — | — | $607K | 0.12% | — | HELD |
| 125 | LGLV | SPDR SERIES TRUST | — | — | — | — | $597K | 0.12% | — | HELD |
| 126 | CSCO | CISCO SYS INC | — | — | — | — | $593K | 0.12% | — | HELD |
| 127 | QCOM | QUALCOMM INC | — | — | — | — | $586K | 0.12% | — | HELD |
| 128 | VDC | VANGUARD WORLD FD | — | — | — | — | $578K | 0.12% | — | HELD |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $564K | 0.11% | — | HELD |
| 130 | MA | MASTERCARD INCORPORATED | — | — | — | — | $562K | 0.11% | — | HELD |
| 131 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $550K | 0.11% | — | HELD |
| 132 | VIS | VANGUARD WORLD FD | — | — | — | — | $548K | 0.11% | — | HELD |
| 133 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $533K | 0.11% | — | HELD |
| 134 | GILD | GILEAD SCIENCES INC | — | — | — | — | $524K | 0.11% | — | HELD |
| 135 | QCJL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $514K | 0.10% | — | HELD |
| 136 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $512K | 0.10% | — | HELD |
| 137 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $503K | 0.10% | — | HELD |
| 138 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $498K | 0.10% | — | HELD |
| 139 | IBTH | ISHARES TR | — | — | — | — | $498K | 0.10% | — | HELD |
| 140 | GE | GE AEROSPACE | — | — | — | — | $489K | 0.10% | — | HELD |
| 141 | DNL | WISDOMTREE TR | — | — | — | — | $487K | 0.10% | — | HELD |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $484K | 0.10% | — | HELD |
| 143 | GEV | GE VERNOVA INC | — | — | — | — | $474K | 0.10% | — | HELD |
| 144 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $461K | 0.09% | — | HELD |
| 145 | NKE | NIKE INC | — | — | — | — | $458K | 0.09% | — | HELD |
| 146 | SHY | ISHARES TR | — | — | — | — | $447K | 0.09% | — | HELD |
| 147 | SBUX | STARBUCKS CORP | — | — | — | — | $444K | 0.09% | — | HELD |
| 148 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $415K | 0.08% | — | HELD |
| 149 | SNY | SANOFI SA | — | — | — | — | $397K | 0.08% | — | HELD |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $394K | 0.08% | — | HELD |
| 151 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $391K | 0.08% | — | HELD |
| 152 | EWJ | ISHARES INC | — | — | — | — | $390K | 0.08% | — | HELD |
| 153 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $389K | 0.08% | — | HELD |
| 154 | T | AT&T INC | — | — | — | — | $388K | 0.08% | — | HELD |
| 155 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $387K | 0.08% | — | HELD |
| 156 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $380K | 0.08% | — | HELD |
| 157 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $377K | 0.08% | — | HELD |
| 158 | NOBL | PROSHARES TR | — | — | — | — | $374K | 0.08% | — | HELD |
| 159 | IHE | ISHARES TR | — | — | — | — | $374K | 0.08% | — | HELD |
| 160 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $373K | 0.08% | — | HELD |
| 161 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $368K | 0.07% | — | HELD |
| 162 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $359K | 0.07% | — | HELD |
| 163 | VO | VANGUARD INDEX FDS | — | — | — | — | $356K | 0.07% | — | HELD |
| 164 | INTC | INTEL CORP | — | — | — | — | $355K | 0.07% | — | HELD |
| 165 | IVE | ISHARES TR | — | — | — | — | $353K | 0.07% | — | HELD |
| 166 | DE | DEERE & CO | — | — | — | — | $353K | 0.07% | — | HELD |
| 167 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $333K | 0.07% | — | HELD |
| 168 | SHEL | SHELL PLC | — | — | — | — | $327K | 0.07% | — | HELD |
| 169 | GLD | SPDR GOLD TR | — | — | — | — | $320K | 0.06% | — | HELD |
| 170 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $318K | 0.06% | — | HELD |
| 171 | ORCL | ORACLE CORP | — | — | — | — | $305K | 0.06% | — | HELD |
| 172 | IWD | ISHARES TR | — | — | — | — | $298K | 0.06% | — | HELD |
| 173 | AMAT | APPLIED MATLS INC | — | — | — | — | $296K | 0.06% | — | HELD |
| 174 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $291K | 0.06% | — | HELD |
| 175 | IBTI | ISHARES TR | — | — | — | — | $282K | 0.06% | — | HELD |
| 176 | AMGN | AMGEN INC | — | — | — | — | $271K | 0.05% | — | HELD |
| 177 | ITOT | ISHARES TR | — | — | — | — | $266K | 0.05% | — | HELD |
| 178 | MMM | 3M CO | — | — | — | — | $265K | 0.05% | — | HELD |
| 179 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $260K | 0.05% | — | HELD |
| 180 | DMX | DOUBLELINE ETF TRUST | — | — | — | — | $254K | 0.05% | — | HELD |
| 181 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $247K | 0.05% | — | HELD |
| 182 | AGG | ISHARES TR | — | — | — | — | $241K | 0.05% | — | HELD |
| 183 | IXUS | ISHARES TR | — | — | — | — | $237K | 0.05% | — | HELD |
| 184 | CB | CHUBB LIMITED | — | — | — | — | $234K | 0.05% | — | HELD |
| 185 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $233K | 0.05% | — | HELD |
| 186 | MPC | MARATHON PETE CORP | — | — | — | — | $230K | 0.05% | — | HELD |
| 187 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $229K | 0.05% | — | HELD |
| 188 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $223K | 0.04% | — | HELD |
| 189 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $221K | 0.04% | — | HELD |
| 190 | ALL | ALLSTATE CORP | — | — | — | — | $214K | 0.04% | — | HELD |
| 191 | SHV | ISHARES TR | — | — | — | — | $213K | 0.04% | — | HELD |
| 192 | QDF | FLEXSHARES TR | — | — | — | — | $210K | 0.04% | — | HELD |
| 193 | IAG | IAMGOLD CORP | — | — | — | — | $173K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002860. 13F discloses long positions only — shorts, foreign equities, and options are excluded.