Q2 2026 Holdings
Filed 2026-08-07 | 1034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $570.7M | 9,483,978 | 17.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $80.7M | 1,731,170 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $73.7M | 1,638,165 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.8M | 323,844 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6M | 216,473 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 160,335 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6M | 233,173 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 147,025 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $42.7M | 809,830 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $39.4M | 730,191 | 1.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $39.0M | 971,692 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $38.8M | 853,855 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.6M | 102,089 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $37.9M | 919,539 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $35.8M | 669,152 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $34.7M | 421,018 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0M | 94,790 | 1.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $28.5M | 548,355 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.0M | 37,549 | 0.9% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $26.4M | 413,250 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $25.8M | 525,395 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $25.7M | 490,215 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.1M | 623,861 | 0.8% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $24.9M | 619,445 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 69,775 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6M | 49,086 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24.0M | 12,126 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $23.7M | 918,625 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.8M | 451,101 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 29,517 | 0.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $21.8M | 278,932 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 75,730 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.4M | 338,709 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $16.8M | 32,447 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5M | 108,939 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.5M | 360,916 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $16.1M | 84,635 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 45,282 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 27,316 | 0.5% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $15.0M | 617,698 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7M | 100,064 | 0.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $14.2M | 153,994 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $13.6M | 371,167 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.1M | 230,607 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8M | 154,295 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.7M | 408,034 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 89,001 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 16,380 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9M | 48,356 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 9,795 | 0.4% |