13F-HR filed by Robinhood Asset Management, LLC
Robinhood Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 83 holding rows worth $1,868,990,332.
- Accession
- 0002067588-26-000008
- Filer
- CIK 2067588
- Filed
- 2026-08-11
- 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, 83 entries on the cover page, a total value of $1,868,990,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,868,990,332 with VALUE read as dollars as filed, 13F file number 028-25940. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 597,470 | $447,439,178 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,899,608 | $291,903,496 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 901,267 | $95,957,914 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 317,194 | $55,039,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 259,270 | $51,877,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,199 | $49,312,759 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 142,822 | $42,910,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 122,289 | $35,385,440 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 932,468 | $34,184,264 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 117,413 | $33,320,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,474 | $30,553,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,630 | $28,751,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,823 | $24,975,832 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 262,740 | $23,252,506 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 222,908 | $22,803,439 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,918 | $21,500,747 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63,981 | $19,303,599 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,726 | $18,685,543 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,406 | $18,220,363 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 246,459 | $18,092,590 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 427,481 | $18,031,166 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62,460 | $17,401,903 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,081 | $16,850,662 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 266,275 | $16,746,024 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,691 | $16,486,805 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 227,296 | $16,460,812 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 265,686 | $14,745,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,674 | $13,704,096 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 159,123 | $13,652,711 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 183,582 | $13,614,475 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 185,448 | $13,381,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,185 | $13,269,875 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,195 | $13,047,601 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31,821 | $12,552,569 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,030 | $12,517,739 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,117 | $12,515,169 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,747 | $12,290,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,533 | $12,018,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170,812 | $11,731,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,023 | $11,553,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,621 | $11,534,901 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,326 | $11,307,196 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,919 | $11,249,960 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41,175 | $11,176,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,812 | $10,872,947 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,150,678 | $10,804,864 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,484 | $10,193,751 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 99,683 | $10,186,581 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,770 | $9,501,344 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,392 | $9,425,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,512 | $9,149,397 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 460,003 | $9,144,865 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 127,559 | $9,107,739 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33,135 | $8,847,648 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 162,995 | $8,498,549 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 178,492 | $8,483,734 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,869 | $8,070,214 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 138,888 | $6,701,347 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 143,073 | $6,581,338 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,756 | $6,321,944 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 337,917 | $6,312,282 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,927 | $6,074,352 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 86,031 | $4,282,625 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,436 | $3,733,550 | dollars as filed | |
| VTI | 922908769 | COM | 9,360 | $3,463,579 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,135 | $1,594,253 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,971 | $1,473,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,878 | $1,160,295 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,281 | $1,150,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,730 | $987,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 33,370 | $854,611 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,691 | $719,001 | dollars as filed | |
| SCHD | 808524797 | COM | 19,869 | $630,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,755 | $472,048 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,832 | $457,418 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,943 | $409,471 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,321 | $379,719 | dollars as filed | |
| VWO | 922042858 | SHS | 5,770 | $344,403 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,409 | $330,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,886 | $273,846 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,241 | $230,922 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,664 | $227,778 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,515 | $221,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067588-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |