Q2 2026 Holdings
Filed 2026-08-07 | 6201 holdings | $445.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1B | 14,782,609 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8B | 10,606,761 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4B | 9,899,502 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0B | 24,255,694 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9B | 34,302,392 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.6B | 63,355,614 | 1.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.8B | 40,632,371 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6B | 47,763,542 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5B | 6,623,289 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1B | 17,124,075 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 10,760,740 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.0B | 81,072,273 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0B | 48,071,491 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8B | 10,308,028 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7B | 162,613,206 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6B | 11,727,434 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.3B | 48,787,074 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 9,098,048 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.2B | 52,010,628 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0B | 15,806,183 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0B | 21,564,794 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9B | 13,335,529 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9B | 27,064,856 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9B | 33,367,717 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9B | 62,170,177 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8B | 34,938,293 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.8B | 59,907,998 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8B | 14,626,998 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6B | 6,883,612 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6B | 27,128,190 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5B | 11,459,495 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4B | 16,331,080 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 6,521,116 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2B | 9,632,373 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2B | 17,043,233 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0B | 28,400,304 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.0B | 39,005,504 | 0.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.9B | 58,146,645 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9B | 17,438,274 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9B | 15,446,900 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9B | 2,887,567 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8B | 1,557,834 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,186,464 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8B | 22,963,213 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,501,987 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.7B | 47,463,109 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7B | 5,252,268 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7B | 7,131,746 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6B | 4,474,651 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6B | 21,292,882 | 0.4% |