13F-HR filed by Hamilton Capital, LLC
Hamilton Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 159 holding rows worth $2,019,690,089.
- Accession
- 0001646639-26-000005
- Filer
- CIK 1646639
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 159 entries on the cover page, a total value of $2,019,690,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,019,690,089 with VALUE read as dollars as filed, 13F file number 028-18436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,201,068 | $688,566,166 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,398,711 | $233,615,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 3,845,227 | $194,876,083 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,371,555 | $181,542,534 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,598,733 | $154,181,789 | dollars as filed | |
| IJH | 464287507 | COM | 1,840,675 | $141,934,426 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,035,111 | $91,559,660 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,458,926 | $82,400,122 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 483,626 | $29,399,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 463,399 | $21,691,717 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 190,037 | $15,742,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,485 | $13,161,607 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 74,928 | $13,001,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 332,880 | $12,712,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,315 | $11,906,300 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,905 | $11,836,598 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,540 | $5,816,102 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,600 | $5,411,858 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,102 | $5,301,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,808 | $4,777,571 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,474 | $4,398,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,472 | $4,296,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 104,812 | $3,800,470 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,699 | $2,933,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,911 | $2,838,868 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,842 | $2,766,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,259 | $2,742,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,752 | $2,377,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,383 | $2,264,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,134 | $2,192,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,302 | $1,520,026 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,943 | $1,454,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,815 | $1,445,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,456 | $1,383,626 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,822 | $1,349,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,742 | $1,329,898 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,332 | $1,323,673 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,212 | $1,290,686 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,482 | $1,250,180 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 29,218 | $1,227,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,006 | $1,206,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,174 | $1,197,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,670 | $1,109,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,001 | $1,075,277 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 918 | $1,059,638 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,620 | $1,028,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,353 | $965,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,853 | $933,837 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,949 | $930,342 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,626 | $900,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,430 | $871,153 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 15,493 | $861,730 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,981 | $861,532 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,332 | $851,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,317 | $838,463 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,524 | $838,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,320 | $818,356 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,191 | $754,991 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,736 | $752,261 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,724 | $736,351 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,704 | $732,749 | dollars as filed | |
| VTI | 922908769 | COM | 1,931 | $714,695 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,848 | $710,979 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,504 | $704,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 915 | $673,806 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $666,055 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 959 | $658,643 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,781 | $652,792 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,107 | $647,623 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,670 | $647,288 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,315 | $602,971 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,591 | $602,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,463 | $597,219 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,777 | $579,664 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,103 | $577,161 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,032 | $576,495 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,409 | $576,321 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,744 | $567,003 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,565 | $566,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,815 | $565,606 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 726 | $524,898 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,368 | $524,684 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,336 | $508,396 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,488 | $503,287 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,337 | $499,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 856 | $497,259 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,635 | $479,349 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,759 | $475,782 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,738 | $466,027 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,605 | $455,426 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,866 | $435,385 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 28,938 | $434,938 | dollars as filed | |
| SCHD | 808524797 | COM | 13,682 | $433,865 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,385 | $417,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,004 | $406,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 638 | $404,703 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,330 | $396,804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,430 | $391,930 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,164 | $391,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,059 | $390,615 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,551 | $386,505 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,272 | $381,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,051 | $380,654 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,402 | $379,098 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 929 | $368,970 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,585 | $365,489 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,768 | $360,146 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,525 | $357,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,419 | $356,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,545 | $356,167 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 468 | $353,621 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,311 | $343,411 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 175 | $341,777 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,219 | $339,626 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,845 | $324,304 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,668 | $322,963 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,007 | $322,706 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,584 | $311,561 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 257 | $301,939 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,272 | $294,791 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 290 | $293,297 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,046 | $292,404 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,293 | $289,549 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,824 | $279,727 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 881 | $262,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,148 | $260,133 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,485 | $257,073 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,738 | $256,755 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 739 | $251,755 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,384 | $249,801 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,841 | $249,317 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,970 | $241,372 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,504 | $240,334 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,898 | $240,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,885 | $239,667 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 757 | $237,039 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,654 | $236,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,688 | $235,744 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,231 | $231,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 455 | $231,593 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 851 | $231,472 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,062 | $229,891 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,055 | $227,972 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 235 | $226,775 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,085 | $226,298 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,565 | $226,111 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 227 | $222,033 | dollars as filed | |
| CORNING INC | 219350105 | COM | 862 | $220,181 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,389 | $217,987 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 582 | $214,397 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,142 | $209,502 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,158 | $204,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 910 | $202,821 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,221 | $200,624 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,084 | $200,312 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 442 | $200,191 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,067 | $175,611 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,892 | $121,668 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,661 | $30,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646639-26-000005 | this filing | 2026-08-17 | acceptance time not in the bulk data set |