13F-HR filed by Performance Wealth Partners, LLC
Performance Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 235 holding rows worth $4,026,486,521.
- Accession
- 0001951757-26-001190
- Filer
- CIK 1908765
- Filed
- 2026-08-07
- 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, 235 entries on the cover page, a total value of $4,026,486,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,026,486,521 with VALUE read as dollars as filed, 13F file number 028-21577. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,933,000 | $1,138,052,940 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,621,304 | $656,499,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 815,271 | $288,059,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,425,507 | $285,229,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,005,472 | $239,644,200 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 912,173 | $147,352,457 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 123,244 | $144,794,310 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140,897 | $142,499,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 316,280 | $117,978,724 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 323,157 | $76,465,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 219,412 | $71,820,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,692 | $69,900,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 181,126 | $68,420,493 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,210 | $62,872,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 69,835 | $45,804,286 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 89,705 | $26,070,011 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 113,513 | $24,737,811 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,132 | $20,630,833 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,311 | $18,887,731 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118,890 | $18,788,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 157,048 | $17,787,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,510 | $14,834,373 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 219,333 | $13,223,581 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,537 | $12,264,591 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,785 | $11,787,620 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 352,481 | $11,776,390 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,670 | $10,264,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,161 | $9,351,183 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,484 | $6,908,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,137 | $6,836,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 157,156 | $6,779,702 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,449 | $6,308,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 77,411 | $6,274,895 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,917 | $5,921,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,298 | $5,593,139 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,213 | $5,538,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,570 | $5,481,732 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,168 | $5,321,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,641 | $5,078,982 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 83,189 | $5,015,461 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,175 | $4,715,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,362 | $4,645,106 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,861 | $4,498,425 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,626 | $4,335,139 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,158 | $4,127,333 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100,191 | $3,975,587 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,487 | $3,967,353 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,649 | $3,880,057 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,095 | $3,620,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,785 | $3,523,897 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 131,947 | $3,496,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 38,113 | $3,430,207 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,151 | $3,425,622 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,654 | $3,343,062 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,092 | $3,118,881 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,632 | $3,038,091 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,853 | $3,032,794 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,192 | $2,975,539 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,611 | $2,952,790 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,898 | $2,925,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,220 | $2,873,972 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,212 | $2,696,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,441 | $2,537,530 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,962 | $2,527,941 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,843 | $2,463,889 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,114 | $2,332,043 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,029 | $1,998,911 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,707 | $1,951,513 | dollars as filed | |
| VTI | 922908769 | COM | 5,173 | $1,914,086 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,838 | $1,740,189 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,423 | $1,715,626 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,763 | $1,712,177 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,492 | $1,637,035 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,354 | $1,606,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,254 | $1,591,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,333 | $1,591,741 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 50,531 | $1,514,414 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,946 | $1,488,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,820 | $1,478,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,132 | $1,469,736 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,998 | $1,462,862 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,431 | $1,422,537 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,080 | $1,389,018 | dollars as filed | |
| IJH | 464287507 | COM | 16,329 | $1,259,129 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,495 | $1,257,898 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,971 | $1,245,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,295 | $1,216,379 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,123 | $1,209,901 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,964 | $1,196,774 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,979 | $1,183,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,265 | $1,163,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,441 | $1,088,820 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,660 | $1,085,011 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,979 | $1,078,902 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,515 | $1,047,150 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,018 | $1,041,961 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,262 | $1,015,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,147 | $980,539 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,775 | $963,718 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,462 | $936,791 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,163 | $886,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,482 | $878,890 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,644 | $837,062 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,622 | $825,489 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,609 | $799,239 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,114 | $794,516 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,849 | $770,113 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,172 | $769,425 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,141 | $761,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,481 | $753,532 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,983 | $750,672 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,290 | $734,730 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,499 | $697,322 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,176 | $695,354 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,977 | $693,880 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,929 | $692,774 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,649 | $686,797 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,505 | $677,527 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,000 | $667,440 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,796 | $665,994 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,771 | $655,551 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,536 | $654,922 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,658 | $653,186 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,538 | $644,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,465 | $640,297 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,953 | $625,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,016 | $624,191 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,805 | $612,752 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,151 | $605,016 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,505 | $598,864 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,284 | $547,232 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,260 | $537,517 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,720 | $516,066 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,672 | $509,007 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,315 | $495,765 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,252 | $494,847 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,727 | $488,726 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,028 | $480,785 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,715 | $477,816 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,644 | $472,222 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,928 | $458,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,696 | $453,574 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,966 | $446,319 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,537 | $443,225 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,208 | $443,017 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,438 | $435,402 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,288 | $431,234 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,925 | $429,044 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,903 | $425,028 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,400 | $423,808 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,834 | $418,174 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,745 | $414,141 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 883 | $405,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 955 | $396,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,542 | $395,388 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,877 | $388,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,729 | $387,210 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,008 | $380,658 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $379,120 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,245 | $373,926 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,492 | $371,179 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,093 | $369,808 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,221 | $367,774 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,413 | $365,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,018 | $353,951 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,455 | $353,550 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,509 | $352,857 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 475 | $342,019 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,116 | $340,064 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,109 | $331,075 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,039 | $327,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,129 | $325,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 918 | $323,711 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,040 | $313,778 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,364 | $310,358 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,800 | $306,682 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 540 | $302,729 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,115 | $300,335 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,298 | $298,648 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,829 | $294,873 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 752 | $293,101 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,738 | $292,966 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,124 | $292,114 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,261 | $282,390 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,270 | $280,772 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 738 | $270,012 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,370 | $269,499 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 238 | $269,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,497 | $262,649 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,389 | $261,257 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,556 | $260,921 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,402 | $257,709 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 697 | $256,761 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,320 | $256,662 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,316 | $255,501 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,185 | $252,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,506 | $252,257 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,984 | $246,628 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 565 | $244,831 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 708 | $244,564 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 655 | $243,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,654 | $242,365 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,258 | $240,177 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 662 | $238,572 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 747 | $235,249 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,152 | $232,775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,566 | $232,120 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,539 | $231,557 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,584 | $231,438 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,700 | $231,282 | dollars as filed | |
| VWO | 922042858 | SHS | 3,794 | $226,464 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,850 | $222,030 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,579 | $220,535 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,378 | $218,230 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,102 | $217,693 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,982 | $216,287 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,009 | $214,685 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,062 | $214,432 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,826 | $213,222 | dollars as filed | |
| Linde plc | G54950103 | COM | 408 | $211,728 | dollars as filed | |
| Deere & Company | 244199105 | COM | 333 | $211,259 | dollars as filed | |
| SCHD | 808524797 | COM | 6,640 | $210,544 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,116 | $210,076 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 741 | $209,688 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,238 | $209,284 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,170 | $208,580 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,549 | $206,934 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,042 | $204,544 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 859 | $204,390 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,427 | $204,346 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,723 | $202,710 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,459 | $126,516 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,500 | $94,500 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 20,000 | $71,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001190 | this filing | 2026-08-07 | acceptance time not in the bulk data set |