# Johnson Financial Group, LLC: Form 13F holdings

An institutional investment manager in Denver, CO. SEC CIK 1706327.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $1.86bn
- Positions: 279 (279 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1706327/000117266126003124/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | LARGE CAP ETF | $932.8m | 50.2% | 2,712,195 |  | Added +156,238 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $240.8m | 13.0% | 3,379,862 |  | Reduced −274,711 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $139.5m | 7.5% | 2,337,550 |  | Added +204,509 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $56.8m | 3.1% | 153,392 |  | Reduced −775 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $54.4m | 2.9% | 1,131,199 |  | Added +526,839 |
| VANGUARD INDEX FDS | SMALL CP ETF | $50.9m | 2.7% | 167,764 |  | Added +3,187 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $16.2m | 0.9% | 21,757 |  | Added +3,086 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.6m | 0.7% | 46,982 |  | Added +6,686 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $12.9m | 0.7% | 810,757 |  | Reduced −137,360 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $12.5m | 0.7% | 450,411 |  | Reduced −196,351 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $9.8m | 0.5% | 63,816 |  | Reduced −3,887 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.8m | 0.5% | 49,118 |  | Added +18,681 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.9m | 0.5% | 303,904 |  | Added +52 |
| ISHARES TR | CORE S&P500 ETF | $8.1m | 0.4% | 10,756 |  | Added +1,294 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $7.8m | 0.4% | 155,172 |  | New +155,172 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.8m | 0.4% | 32,632 |  | Added +17,102 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.5m | 0.4% | 20,902 |  | Added +6,966 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $7.2m | 0.4% | 19,386 |  | New +19,386 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.8m | 0.4% | 18,209 |  | Added +4,143 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $6.6m | 0.4% | 182,738 |  | Reduced −3,894 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.6m | 0.4% | 194,287 |  | Added +2,497 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.4m | 0.3% | 18,107 |  | Added +5,370 |
| ISHARES INC | EM MKT SM-CP ETF | $6.2m | 0.3% | 81,115 |  | Reduced −3,666 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.5m | 0.3% | 54,674 |  | Reduced −36,422 |
| HERBALIFE LTD | COM SHS | $5.5m | 0.3% | 414,590 |  | Added +30 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.2m | 0.3% | 53,417 |  | Reduced −155,831 |
| INVESCO QQQ TR | UNIT SER 1 | $5.0m | 0.3% | 6,803 |  | Added +726 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.1m | 0.2% | 9,724 |  | Added +2,765 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.6m | 0.2% | 150,916 |  | Added +2,660 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.6m | 0.2% | 9,594 |  | Added +4,901 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3.5m | 0.2% | 46,657 |  | Reduced −6,286 |
| ISHARES TR | CORE S&P MCP ETF | $3.4m | 0.2% | 44,327 |  | Added +41,219 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $3.3m | 0.2% | 21,982 |  | New +21,982 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.3m | 0.2% | 2,891 |  | Added +1,231 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.2m | 0.2% | 10,855 |  | New +10,855 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $3.2m | 0.2% | 25,378 |  | Added +260 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.1m | 0.2% | 90,220 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $3.0m | 0.2% | 12,488 |  | Added +167 |
| ISHARES TR | RUS 1000 ETF | $3.0m | 0.2% | 7,342 |  | Added +11 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.2% | 4 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.9m | 0.2% | 5,221 |  | Added +2,763 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.8m | 0.1% | 8,455 |  | Added +2,697 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.7m | 0.1% | 108,430 |  | Added +15,036 |
| EXXON MOBIL CORP | COM | $2.5m | 0.1% | 18,104 |  | Added +5,336 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $2.4m | 0.1% | 53,344 |  | Added +2,784 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.4m | 0.1% | 5,535 |  | New +5,535 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.1m | 0.1% | 2,230 |  | New +2,230 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.1m | 0.1% | 43,078 |  | Reduced −4,002 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1m | 0.1% | 3,014 |  | Added +454 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.0m | 0.1% | 3,421 |  | Added +820 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | $2.0m | 0.1% | 78,489 |  | New +78,489 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $1.8m | <0.1% | 59,598 |  | New +59,598 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.8m | <0.1% | 12,676 |  | New +12,676 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.7m | <0.1% | 3,851 |  | New +3,851 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | <0.1% | 3,462 |  | Added +1,101 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.7m | <0.1% | 5,075 |  | Added +515 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.7m | <0.1% | 10,028 |  | Added +5,430 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.7m | <0.1% | 16,484 |  | New +16,484 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.7m | <0.1% | 4,942 |  | Added +1,488 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.7m | <0.1% | 6,650 |  | Reduced −342 |
| ISHARES TR | CORE MSCI EAFE | $1.7m | <0.1% | 17,094 |  | Reduced −233 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.6m | <0.1% | 8,616 |  | Added +1,887 |
| ISHARES TR | USD GRN BOND ETF | $1.6m | <0.1% | 32,935 |  | Added +3,631 |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.5m | <0.1% | 64,289 |  | Reduced −36,932 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | <0.1% | 10,327 |  | Added +7,138 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $1.5m | <0.1% | 15,255 |  | Reduced −53,645 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.4m | <0.1% | 11,245 |  | New +11,245 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $1.4m | <0.1% | 42,918 |  | Reduced −2,500 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | <0.1% | 1,147 |  | Added +360 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3m | <0.1% | 6,205 |  | New +6,205 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3m | <0.1% | 6,032 |  | Added +2,745 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.3m | <0.1% | 4,651 |  | Reduced −71 |
| ISHARES TR | CORE S&P SCP ETF | $1.3m | <0.1% | 8,687 |  | New +8,687 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $1.3m | <0.1% | 2,830 |  | New +2,830 |
| [TTEC HLDGS INC (TTEC)](/companies/ttec.md) | COM | $1.3m | <0.1% | 645,664 |  | Added +19,900 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.2m | <0.1% | 24,688 |  | New +24,688 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.2m | <0.1% | 4,823 |  | Added +773 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.2m | <0.1% | 25,491 |  | Reduced −825 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.2m | <0.1% | 1,595 |  | Added +962 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.1m | <0.1% | 2,189 |  | New +2,189 |
| BARON ETF TR | TECHNOLOGY ETF | $1.1m | <0.1% | 34,453 |  | New +34,453 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | <0.1% | 8,613 |  | Added +882 |
| EATON CORP PLC | SHS | $1.1m | <0.1% | 2,520 |  | Added +1,587 |
| ISHARES TR | RUS 1000 GRW ETF | $1.1m | <0.1% | 8,632 |  | Added +7,105 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.0m | <0.1% | 8,923 |  | Added +3,393 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.0m | <0.1% | 3,468 |  | New +3,468 |
| SPDR SERIES TRUST | ST STR SP500FF | $1.0m | <0.1% | 16,922 |  | Reduced −1,389 |
| ISHARES TR | MSCI EAFE ETF | $1.0m | <0.1% | 9,855 |  | New +9,855 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $978.6k | <0.1% | 919 |  | Added +304 |
| [NN INC (NNBR)](/companies/nnbr.md) | COM | $971.1k | <0.1% | 270,494 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $965.8k | <0.1% | 12,530 |  | Added +479 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $961.0k | <0.1% | 26,142 |  | Added +3,951 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $957.4k | <0.1% | 6,931 |  | New +6,931 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $949.7k | <0.1% | 2,285 |  | Added +1,415 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $930.4k | <0.1% | 11,448 |  | Added +1,034 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $928.3k | <0.1% | 9,621 |  | New +9,621 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $913.6k | <0.1% | 2,414 |  | New +2,414 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $908.7k | <0.1% | 13,500 |  | New +13,500 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $898.5k | <0.1% | 862 |  | Added +93 |
| ISHARES TR | GL CLEAN ENE ETF | $886.2k | <0.1% | 43,248 |  | Reduced −6,026 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $884.2k | <0.1% | 4,230 |  | Added +2,391 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $880.2k | <0.1% | 6,967 |  | Reduced −55 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $864.4k | <0.1% | 7,632 |  | Reduced −107 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $858.6k | <0.1% | 1,641 |  | New +1,641 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $856.0k | <0.1% | 3,424 |  | New +3,424 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $848.9k | <0.1% | 11,335 |  | New +11,335 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $797.6k | <0.1% | 5,712 |  | New +5,712 |
| ISHARES INC | CORE MSCI EMKT | $789.6k | <0.1% | 9,531 |  | Added +5,004 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $782.2k | <0.1% | 1,805 |  | Added +738 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $776.1k | <0.1% | 1,215 |  | Added +403 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $758.8k | <0.1% | 5,195 |  | New +5,195 |
| VANGUARD INDEX FDS | GROWTH ETF | $739.2k | <0.1% | 8,581 |  | Added +6,964 |
| ISHARES TR | ESG AW MSCI EAFE | $732.0k | <0.1% | 7,120 |  | Reduced −10,070 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $723.5k | <0.1% | 4,561 |  | New +4,561 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $716.0k | <0.1% | 708 |  | Added +175 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $714.2k | <0.1% | 1,796 |  | Added +36 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $711.3k | <0.1% | 7,616 |  | New +7,616 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $706.8k | <0.1% | 8,719 |  | Unchanged |
| LINDE PLC | SHS | $694.9k | <0.1% | 1,339 |  | Added +287 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $693.2k | <0.1% | 17,549 |  | New +17,549 |
| CHUBB LIMITED | COM | $683.5k | <0.1% | 2,006 |  | Added +96 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $677.5k | <0.1% | 15,705 |  | Added +329 |
| ISHARES TR | MSCI ACWI ETF | $675.6k | <0.1% | 4,304 |  | Added +651 |
| ASML HLDG NV | N Y REGISTRY SHS | $672.4k | <0.1% | 338 |  | Added +87 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $670.5k | <0.1% | 3,863 |  | New +3,863 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $670.5k | <0.1% | 1,794 |  | Added +626 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $669.0k | <0.1% | 3,698 |  | Added +819 |
| ISHARES TR | EAFE SML CP ETF | $667.5k | <0.1% | 8,113 |  | Reduced −59 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $660.0k | <0.1% | 14,878 |  | Reduced −211 |
| ISHARES TR | TIPS BD ETF | $646.3k | <0.1% | 5,906 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $641.1k | <0.1% | 11,252 |  | Added +6,216 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $639.5k | <0.1% | 1,919 |  | New +1,919 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $618.8k | <0.1% | 14,615 |  | Added +10,339 |
| ISHARES TR | MSCI USA QLT FCT | $602.8k | <0.1% | 2,747 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $597.4k | <0.1% | 10,353 |  | New +10,353 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $588.9k | <0.1% | 6,229 |  | New +6,229 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $585.3k | <0.1% | 3,085 |  | Added +1,227 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $570.8k | <0.1% | 1,915 |  | New +1,915 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $569.7k | <0.1% | 6,214 |  | Added +3,226 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $567.1k | <0.1% | 3,421 |  | Added +2,207 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $564.4k | <0.1% | 2,007 |  | Added +793 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $551.9k | <0.1% | 1,057 |  | New +1,057 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $549.6k | <0.1% | 3,748 |  | Added +1,380 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $549.3k | <0.1% | 6,972 |  | New +6,972 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $534.7k | <0.1% | 2,807 |  | Added +638 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $530.0k | <0.1% | 4,609 |  | Added +91 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $528.5k | <0.1% | 1,004 |  | Added +121 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $524.0k | <0.1% | 446 |  | Added +125 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $516.3k | <0.1% | 5,512 |  | New +5,512 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $512.6k | <0.1% | 998 |  | Added +388 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $507.9k | <0.1% | 1,878 |  | Added +565 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $495.7k | <0.1% | 8,066 |  | New +8,066 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $493.9k | <0.1% | 528 |  | Added +255 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $488.4k | <0.1% | 5,355 |  | Added +382 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $488.1k | <0.1% | 1,022 |  | Added +187 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $487.2k | <0.1% | 2,763 |  | New +2,763 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $482.9k | <0.1% | 11,687 |  | Reduced −566 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $476.3k | <0.1% | 2,374 |  | Added +640 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $475.2k | <0.1% | 6,473 |  | New +6,473 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $472.9k | <0.1% | 1,137 |  | Added +384 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $471.7k | <0.1% | 53,907 |  | New +53,907 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $471.7k | <0.1% | 3,990 |  | New +3,990 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $470.2k | <0.1% | 6,585 |  | Added +2,593 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $465.5k | <0.1% | 24,344 |  | New +24,344 |
| TRANE TECHNOLOGIES PLC | SHS | $464.1k | <0.1% | 945 |  | Reduced −382 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $443.5k | <0.1% | 4,172 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $436.3k | <0.1% | 3,975 |  | Added +49 |
| ISHARES TR | S&P MC 400GR ETF | $434.2k | <0.1% | 3,695 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $431.7k | <0.1% | 1,224 |  | Added +172 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $430.2k | <0.1% | 1,188 |  | Added +295 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $428.8k | <0.1% | 8,536 |  | Unchanged |
| ONEOK INC NEW | COM | $426.4k | <0.1% | 4,905 |  | Added +439 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $415.5k | <0.1% | 7,357 |  | New +7,357 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $408.4k | <0.1% | 8,653 |  | New +8,653 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $403.8k | <0.1% | 1,502 |  | New +1,502 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $399.1k | <0.1% | 408 |  | New +408 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $398.9k | <0.1% | 4,545 |  | Reduced −1,372 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $394.4k | <0.1% | 3,020 |  | Added +436 |
| ISHARES TR | 0-3 MTH TREASURY | $389.8k | <0.1% | 3,872 |  | Reduced −2,541 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $387.9k | <0.1% | 8,599 |  | New +8,599 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $384.1k | <0.1% | 3,990 |  | Reduced −157 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $379.7k | <0.1% | 1,458 |  | Added +96 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $375.7k | <0.1% | 4,976 |  | New +4,976 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $368.1k | <0.1% | 4,086 |  | New +4,086 |
| [AT&T INC (T)](/companies/t.md) | COM | $366.2k | <0.1% | 17,693 |  | Added +8,544 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $362.8k | <0.1% | 3,507 |  | New +3,507 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $359.0k | <0.1% | 3,051 |  | Added +85 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $358.3k | <0.1% | 1,600 |  | New +1,600 |
| ISHARES TR | CORE S&P TTL STK | $356.5k | <0.1% | 2,170 |  | Added +570 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $350.8k | <0.1% | 1,002 |  | New +1,002 |
| JANUS DETROIT STR TR | HENDERSON MTG | $348.4k | <0.1% | 7,744 |  | New +7,744 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $340.2k | <0.1% | 1,267 |  | New +1,267 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $339.3k | <0.1% | 2,506 |  | Added +1,050 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $338.0k | <0.1% | 851 |  | Reduced −47 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $337.9k | <0.1% | 7,490 |  | New +7,490 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $334.8k | <0.1% | 945 |  | New +945 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $332.9k | <0.1% | 2,704 |  | Reduced −958 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $331.6k | <0.1% | 9,177 |  | Reduced −975 |
| ISHARES TR | RUSSELL 2000 ETF | $330.7k | <0.1% | 1,101 |  | Reduced −151 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $330.2k | <0.1% | 2,830 |  | Added +624 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $327.9k | <0.1% | 6,509 |  | New +6,509 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $327.2k | <0.1% | 7,295 |  | Added +1,859 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $322.9k | <0.1% | 2,233 |  | New +2,233 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $322.5k | <0.1% | 834 |  | New +834 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $317.2k | <0.1% | 500 |  | New +500 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $316.3k | <0.1% | 19,903 |  | Added +7,899 |
| ISHARES TR | US TREAS BD ETF | $315.0k | <0.1% | 13,829 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $314.4k | <0.1% | 3,638 |  | New +3,638 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $312.3k | <0.1% | 1,760 |  | Added +48 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $310.3k | <0.1% | 609 |  | Reduced −161 |
| ISHARES TR | S&P 500 GRWT ETF | $309.0k | <0.1% | 2,247 |  | Reduced −1,941 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $304.3k | <0.1% | 3,924 |  | Added +455 |
| VANGUARD WORLD FD | UTILITIES ETF | $302.4k | <0.1% | 1,545 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $300.2k | <0.1% | 2,512 |  | Added +2,191 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $300.2k | <0.1% | 4,838 |  | Added +1,062 |
| CAPITAL GROUP CORE BALANCED | SHS | $298.0k | <0.1% | 7,850 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $297.4k | <0.1% | 1,963 |  | Added +328 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $296.6k | <0.1% | 3,505 |  | Added +309 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $294.0k | <0.1% | 3,471 |  | New +3,471 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $293.6k | <0.1% | 3,182 |  | New +3,182 |
| NVENT ELEC PLC | SHS | $293.3k | <0.1% | 1,729 |  | New +1,729 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $292.1k | <0.1% | 14,903 |  | Reduced −7,403 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $292.1k | <0.1% | 6,145 |  | New +6,145 |
| VANGUARD STAR FDS | VG TL INTL STK F | $283.4k | <0.1% | 3,315 |  | New +3,315 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $282.1k | <0.1% | 6,010 |  | New +6,010 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $276.6k | <0.1% | 2,338 |  | Added +367 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $271.8k | <0.1% | 4,500 |  | New +4,500 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $271.7k | <0.1% | 1,005 |  | Reduced −1 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $270.2k | <0.1% | 354 |  | New +354 |
| CRH PLC | ORD | $268.8k | <0.1% | 2,512 |  | Added +174 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $268.3k | <0.1% | 118 |  | New +118 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $267.9k | <0.1% | 1,645 |  | New +1,645 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $266.8k | <0.1% | 3,229 |  | New +3,229 |
| GLOBAL X FDS | US PFD ETF | $263.4k | <0.1% | 14,095 |  | New +14,095 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $260.5k | <0.1% | 1,894 |  | Reduced −93 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $258.6k | <0.1% | 826 |  | Added +213 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $251.1k | <0.1% | 2,247 |  | New +2,247 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $249.9k | <0.1% | 11,391 |  | New +11,391 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $248.9k | <0.1% | 1,112 |  | New +1,112 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $248.8k | <0.1% | 1,139 |  | New +1,139 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $246.4k | <0.1% | 1,031 |  | Added +192 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $244.5k | <0.1% | 1,106 |  | New +1,106 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $244.3k | <0.1% | 776 |  | New +776 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $242.6k | <0.1% | 4,210 |  | New +4,210 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $241.4k | <0.1% | 486 |  | New +486 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $240.2k | <0.1% | 883 |  | New +883 |
| VANGUARD WORLD FD | COMM SRVC ETF | $239.0k | <0.1% | 1,299 |  | Reduced −6 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $238.9k | <0.1% | 1,090 |  | Added +50 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $238.5k | <0.1% | 4,231 |  | New +4,231 |
| NUSHARES ETF TR | NUVEEN ESG US | $236.4k | <0.1% | 10,682 |  | New +10,682 |
| JOHNSON CONTROLS INTERNATION | SHS | $234.8k | <0.1% | 1,607 |  | New +1,607 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $234.7k | <0.1% | 5,501 |  | New +5,501 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $234.2k | <0.1% | 1,203 |  | Added +10 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $233.7k | <0.1% | 2,575 |  | Reduced −774 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $231.7k | <0.1% | 1,479 |  | Reduced −206 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $231.1k | <0.1% | 461 |  | New +461 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $229.0k | <0.1% | 318 |  | New +318 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $226.4k | <0.1% | 3,008 |  | New +3,008 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $225.9k | <0.1% | 9,382 |  | New +9,382 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $225.1k | <0.1% | 3,964 |  | New +3,964 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $223.5k | <0.1% | 2,945 |  | Reduced −1,587 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $221.6k | <0.1% | 655 |  | New +655 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $217.0k | <0.1% | 1,674 |  | Reduced −32 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $216.8k | <0.1% | 2,255 |  | New +2,255 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $212.6k | <0.1% | 1,485 |  | New +1,485 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $211.2k | <0.1% | 3,629 |  | Reduced −40 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $211.0k | <0.1% | 726 |  | Added +22 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $210.5k | <0.1% | 1,844 |  | Added +8 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $209.6k | <0.1% | 2,511 |  | New +2,511 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $207.4k | <0.1% | 150 |  | New +150 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $204.5k | <0.1% | 997 |  | Added +22 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $202.8k | <0.1% | 4,859 |  | Added +22 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $149.8k | <0.1% | 10,780 |  | New +10,780 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $148.2k | <0.1% | 13,637 |  | New +13,637 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $135.4k | <0.1% | 10,112 |  | Reduced −6,977 |
| [NAKAMOTO INC (NAKA)](/companies/naka.md) | COM | $89.2k | <0.1% | 22,589 |  | New +22,589 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $78.0k | <0.1% | 20,050 |  | New +20,050 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $45.4k | <0.1% | 20,180 |  | Added +2,676 |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $37.3k | <0.1% | 10,034 |  | New +10,034 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANGEL STUDIOS INC (ANGX)](/companies/angx.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −31,942 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −49,875 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −684 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,598 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,549 |
| ISHARES TR | RUS TP200 GR ETF | $0 | 0.0% | 0 |  | Sold out −2,331 |
| ISHARES TR | ESG AWARE MSCI | $0 | 0.0% | 0 |  | Sold out −11,415 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $0 | 0.0% | 0 |  | Sold out −4,619 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,062 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −2,224 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,094 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003124. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.