EVOKE WEALTH, LLC
Follow13F filer, CIK 1793432, Los Angeles, CA
EVOKE WEALTH, LLC reported $1,555,876 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003223
- Period
- 2026-06-30
- Reported value
- $1.56M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 707
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDMexited | -7,472,647 | -$693M |
| IVVexited | -702,776 | -$459M |
| SCHPexited | -10,392,695 | -$277M |
| GUNRexited | -4,859,753 | -$268M |
| VTIreduced | -648,236 | -$240M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDMWORLD GOLD TR | 7,472,647 | $693M | shares |
| IVVISHARES TR | 702,776 | $459M | shares |
| SCHPSCHWAB STRATEGIC TR | 10,392,695 | $277M | shares |
| GUNRFLEXSHARES TR | 4,859,753 | $268M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,257,880 | $145M | shares |
| OEFISHARES TR | 404,867 | $129M | shares |
| VTIPVANGUARD MALVERN FDS | 2,312,674 | $116M | shares |
| TIPISHARES TR | 1,042,055 | $115M | shares |
| DFAUDIMENSIONAL ETF TRUST | 2,537,064 | $114M | shares |
| DFAIDIMENSIONAL ETF TRUST | 2,935,091 | $114M | shares |
| ACWIISHARES TR | 794,905 | $110M | shares |
| VOOVANGUARD INDEX FDS | 178,473 | $107M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,885,136 | $102M | shares |
| MBBISHARES TR | 886,160 | $84.1M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 122,209 | $79.7M | shares |
| NVDANVIDIA CORPORATION | 432,700 | $75.5M | put |
| DFAEDIMENSIONAL ETF TRUST | 2,129,704 | $72.1M | shares |
| VTVVANGUARD INDEX FDS | 364,990 | $71.6M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 481,063 | $66.5M | shares |
| AGGISHARES TR | 609,491 | $60.5M | shares |
| EMXCISHARES INC | 727,182 | $57.2M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 570,798 | $57.2M | shares |
| GOOGLALPHABET INC | 184,761 | $53.1M | shares |
| IVEISHARES TR | 247,726 | $52.3M | shares |
| MSFTMICROSOFT CORP | 121,002 | $44.8M | shares |
| UPARTIDAL TRUST I | 2,549,846 | $41.4M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 182,902 | $39.3M | shares |
| AMZNAMAZON COM INC | 158,941 | $33.1M | shares |
| GOOGALPHABET INC | 113,021 | $32.4M | shares |
| STIPISHARES TR | 306,484 | $31.7M | shares |
| AVTMAMERICAN CENTY ETF TR | 624,484 | $29.4M | shares |
| LTPZPIMCO ETF TR | 531,554 | $27.1M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 90,192 | $26.6M | shares |
| GLDSPDR GOLD TR | 54,900 | $23.6M | shares |
| XLUSELECT SECTOR SPDR TR | 434,920 | $20M | shares |
| GOOGALPHABET INC | 67,700 | $19.4M | put |
| AAPLAPPLE INC | 72,700 | $18.5M | put |
| IAUISHARES GOLD TR | 205,916 | $18.2M | shares |
| METAMETA PLATFORMS INC | 30,101 | $17.2M | shares |
| GOOGLALPHABET INC | 57,600 | $16.6M | put |
| JNJJOHNSON & JOHNSON | 66,369 | $16.2M | shares |
| VNQVANGUARD INDEX FDS | 182,211 | $16.2M | shares |
| IGOVISHARES TR | 379,118 | $15.6M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 258,106 | $15.4M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 30,612 | $14.7M | shares |
| SLVISHARES SILVER TR | 200,806 | $13.7M | shares |
| AVGOBROADCOM INC | 41,142 | $12.7M | shares |
| DFIVDIMENSIONAL ETF TRUST | 227,168 | $12M | shares |
| LLYELI LILLY & CO | 12,603 | $11.6M | shares |
| JPMJPMORGAN CHASE & CO | 39,316 | $11.6M | shares |
| IWMISHARES TR | 41,603 | $10.3M | shares |
| LRCXLAM RESEARCH CORP | 45,948 | $9.83M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 94,940 | $9.41M | shares |
| CVXCHEVRON CORPORATION | 44,347 | $9.18M | shares |
| JJACOBS SOLUTIONS INC | 71,007 | $9.04M | shares |
| QQQINVESCO QQQ TR | 15,431 | $8.91M | shares |
| TLTISHARES TR | 102,108 | $8.85M | shares |
| XOMEXXON MOBIL CORP | 51,152 | $8.68M | shares |
| TSLATESLA INC | 22,809 | $8.48M | shares |
| LRCXLAM RESEARCH CORP | 39,200 | $8.38M | put |
| VSGXVANGUARD WORLD FD | 114,262 | $8.2M | shares |
| MAMASTERCARD INCORPORATED | 15,865 | $7.93M | shares |
| GNRSPDR INDEX SHS FDS | 105,657 | $7.89M | shares |
| VXUSVANGUARD STAR FDS | 101,621 | $7.84M | shares |
| ESGVVANGUARD WORLD FD | 66,700 | $7.49M | shares |
| ADIANALOG DEVICES INC | 23,360 | $7.43M | shares |
| AGIALAMOS GOLD INC | 163,108 | $7.25M | shares |
| MCOMOODYS CORP | 15,599 | $6.81M | shares |
| ORCLORACLE CORP | 45,968 | $6.76M | shares |
| XMESPDR SERIES TRUST | 62,508 | $6.75M | shares |
| TJXTJX COS INC NEW | 41,447 | $6.62M | shares |
| GDXVANECK ETF TRUST | 69,482 | $6.38M | shares |
| VVISA INC | 20,476 | $6.19M | shares |
| PEPPEPSICO INC | 39,315 | $6.11M | shares |
| AZOAUTOZONE INC | 1,778 | $6.01M | shares |
| GSGOLDMAN SACHS GROUP INC | 6,978 | $5.9M | shares |
| NFLXNETFLIX INC. | 61,201 | $5.88M | shares |
| AEMAGNICO EAGLE MINES LTD | 28,869 | $5.86M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 8 | $5.75M | shares |
| PGPROCTER & GAMBLE CO | 37,286 | $5.39M | shares |
| LINLINDE PLC | 10,755 | $5.33M | shares |
| WMTWALMART INC | 42,602 | $5.31M | shares |
| ABBVABBVIE INC | 24,240 | $5.27M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,286 | $5.27M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 27,013 | $5.18M | shares |
| IWBISHARES TR | 14,391 | $5.13M | shares |
| XLKSELECT SECTOR SPDR TR | 38,516 | $5.12M | shares |
| IBITISHARES BITCOIN TRUST ETF | 131,790 | $5.06M | shares |
| IWRISHARES TR | 48,842 | $4.75M | shares |
| UNHUNITEDHEALTH GROUP INC | 16,481 | $4.46M | shares |
| ESGEISHARES INC | 97,881 | $4.45M | shares |
| LOWLOWES COS INC | 18,527 | $4.38M | shares |
| CMECME GROUP INC | 14,812 | $4.37M | shares |
| IWFISHARES TR | 10,091 | $4.3M | shares |
| SNOWSNOWFLAKE INC | 28,103 | $4.24M | shares |
| DOCSDOXIMITY INC | 180,820 | $4.21M | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 401,081 | $4.19M | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 301,284 | $4.15M | shares |
| CLCOLGATE PALMOLIVE CO | 48,138 | $4.1M | shares |
| ALLWSSGA ACTIVE TR | 136,474 | $3.94M | shares |
| EFGISHARES TR | 33,815 | $3.77M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 171,360 | $3.67M | shares |
| MSCIMSCI INC | 6,774 | $3.65M | shares |
| VUGVANGUARD INDEX FDS | 8,275 | $3.61M | shares |
| MRKMERCK & CO INC | 29,595 | $3.58M | shares |
| MCDMCDONALDS CORP | 11,050 | $3.43M | shares |
| AXPAMERICAN EXPRESS CO | 11,320 | $3.42M | shares |
| AMGNAMGEN INC | 9,688 | $3.41M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 296,141 | $3.38M | shares |
| AMZNAMAZON COM INC | 16,200 | $3.37M | put |
| VOVANGUARD INDEX FDS | 11,603 | $3.33M | shares |
| DISDISNEY WALT CO | 34,258 | $3.3M | shares |
| IUSGISHARES TR | 21,075 | $3.27M | shares |
| MUMICRON TECHNOLOGY INC | 9,635 | $3.26M | shares |
| DVYISHARES TR | 21,354 | $3.23M | shares |
| VGTVANGUARD WORLD FD | 4,547 | $3.17M | shares |
| FIXCOMFORT SYS USA INC | 2,281 | $3.15M | shares |
| XLESELECT SECTOR SPDR TR | 51,197 | $3.14M | shares |
| RTXRTX CORPORATION | 16,238 | $3.13M | shares |
| OUNZVANECK MERK GOLD ETF | 69,122 | $3.11M | shares |
| SHWSHERWIN WILLIAMS CO | 9,700 | $3.11M | shares |
| PAVEGLOBAL X FDS | 60,779 | $3.09M | shares |
| CSCOCISCO SYS INC | 39,566 | $3.07M | shares |
| BACBANK OF AMER CORP | 62,654 | $3.05M | shares |
| GQGUADVISORS INNER CIRCLE FD III | 113,266 | $3.05M | shares |
| OUTOUTFRONT MEDIA INC | 114,920 | $3.05M | shares |
| DFACDIMENSIONAL ETF TRUST | 78,225 | $3.04M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,910 | $3.02M | shares |
| HLFHERBALIFE LTD | 204,480 | $3.01M | shares |
| NACNUVEEN CA DIVI ADV MUN | 256,039 | $3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,600 | $2.99M | put |
| CARRCARRIER GLOBAL CORPORATION | 52,862 | $2.98M | shares |
| GLWCORNING INC | 21,670 | $2.95M | shares |
| EFAISHARES TR | 30,312 | $2.94M | shares |
| SMSM ENERGY COMPANY | 93,870 | $2.93M | shares |
| CATCATERPILLAR INC | 4,100 | $2.9M | shares |
| ITOTISHARES TR | 20,155 | $2.87M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4,612 | $2.85M | shares |
| QCOMQUALCOMM INC | 22,004 | $2.83M | shares |
| ANETARISTA NETWORKS INC | 22,894 | $2.81M | shares |
| VHTVANGUARD WORLD FD | 10,200 | $2.78M | shares |
| SCHVSCHWAB STRATEGIC TR | 88,290 | $2.69M | shares |
| UNPUNION PAC CORP | 11,090 | $2.69M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 236,500 | $2.67M | shares |
| SCHFSCHWAB STRATEGIC TR | 107,408 | $2.66M | shares |
| IEFAISHARES TR | 29,353 | $2.66M | shares |
| VYMVANGUARD WHITEHALL FDS | 17,885 | $2.65M | shares |
| MSMORGAN STANLEY | 15,827 | $2.6M | shares |
| BABOEING CO | 13,020 | $2.59M | shares |
| GEGE AEROSPACE | 9,086 | $2.58M | shares |
| VBVANGUARD INDEX FDS | 9,852 | $2.58M | shares |
| SRESEMPRA | 26,165 | $2.56M | shares |
| BIIBBIOGEN INC | 13,831 | $2.54M | shares |
| XLFSELECT SECTOR SPDR TR | 51,273 | $2.53M | shares |
| SILGLOBAL X FDS | 27,997 | $2.52M | shares |
| AMDADVANCED MICRO DEVICES INC | 12,109 | $2.46M | shares |
| EFXEQUIFAX INC | 13,501 | $2.43M | shares |
| GGGGRACO INC | 28,493 | $2.41M | shares |
| KOCOCA COLA CO | 31,031 | $2.38M | shares |
| IJHISHARES TR | 35,010 | $2.36M | shares |
| SPGIS&P GLOBAL INC | 5,445 | $2.32M | shares |
| IWDISHARES TR | 10,732 | $2.29M | shares |
| IJRISHARES TR | 18,349 | $2.28M | shares |
| GEVGE VERNOVA INC | 2,573 | $2.25M | shares |
| IVWISHARES TR | 19,670 | $2.22M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 5,243 | $2.14M | shares |
| HDHOME DEPOT INC | 6,404 | $2.11M | shares |
| ADBEADOBE INC | 8,569 | $2.08M | shares |
| DIASTATE STR SPDR DOW JONES IND | 4,463 | $2.07M | shares |
| MMM3M CO | 14,151 | $2.06M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 92,734 | $2.03M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,599 | $2.02M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 13,667 | $2M | shares |
| SSENTINELONE INC | 153,071 | $1.97M | shares |
| WMWASTE MGMT INC DEL | 8,552 | $1.97M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6,458 | $1.96M | shares |
| LINELINEAGE INC | 58,954 | $1.96M | shares |
| OTISOTIS WORLDWIDE CORP | 25,086 | $1.93M | shares |
| EEMISHARES TR | 33,605 | $1.91M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 52,560 | $1.9M | shares |
| LMTLOCKHEED MARTIN CORP | 3,107 | $1.88M | shares |
| XLISELECT SECTOR SPDR TR | 11,590 | $1.87M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 9,089 | $1.85M | shares |
| BNDVANGUARD BD INDEX FDS | 24,662 | $1.82M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 27,806 | $1.81M | shares |
| BLKBLACKROCK INC | 1,881 | $1.81M | shares |
| ITAISHARES TR | 8,270 | $1.81M | shares |
| ABTABBOTT LABORATORIES | 17,449 | $1.79M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 30,530 | $1.79M | shares |
| CCITIGROUP INC | 15,739 | $1.79M | shares |
| NOWSERVICENOW INC | 17,056 | $1.78M | shares |
| GDXJVANECK ETF TRUST | 14,756 | $1.77M | shares |
| AVEMAMERICAN CENTY ETF TR | 21,981 | $1.77M | shares |
| SCHXSCHWAB STRATEGIC TR | 68,839 | $1.77M | shares |
| WDCWESTERN DIGITAL CORP | 6,500 | $1.76M | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 143,219 | $1.72M | shares |
| XLVSELECT SECTOR SPDR TR | 11,668 | $1.71M | shares |
| GMGENERAL MTRS CO | 22,743 | $1.69M | shares |
| CBCHUBB LIMITED | 5,111 | $1.67M | shares |
| CRMSALESFORCE INC | 8,873 | $1.66M | shares |
| EFVISHARES TR | 22,235 | $1.65M | shares |
| BSVVANGUARD BD INDEX FDS | 21,046 | $1.65M | shares |
| VISVANGUARD WORLD FD | 5,222 | $1.63M | shares |
| FTECFIDELITY COVINGTON TRUST | 7,729 | $1.61M | shares |
| NEMNEWMONT CORP | 14,490 | $1.57M | shares |
| COPCONOCOPHILLIPS | 11,852 | $1.56M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,387 | $1.56M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 25,490 | $1.55M | shares |
| SHYISHARES TR | 18,693 | $1.54M | shares |
| PYLDPIMCO ETF TR | 58,124 | $1.52M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 8,533 | $1.52M | shares |
| XLCSELECT SECTOR SPDR TR | 13,684 | $1.52M | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 54,861 | $1.51M | shares |
| DHRDANAHER CORP DEL | 7,941 | $1.51M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 25,300 | $1.49M | shares |
| AVDEAMERICAN CENTY ETF TR | 17,354 | $1.47M | shares |
| SHOPSHOPIFY INC | 12,293 | $1.46M | shares |
| CPRTCOPART INC | 43,918 | $1.46M | shares |
| NEENEXTERA ENERGY INC | 15,559 | $1.45M | shares |
| BKNGBOOKING HOLDINGS INC | 340 | $1.43M | shares |
| GDGENERAL DYNAMICS CORP | 4,163 | $1.43M | shares |
| PANWPALO ALTO NETWORKS INC | 8,899 | $1.43M | shares |
| PCGPG&E CORP | 79,651 | $1.4M | shares |
| VZVERIZON COMMUNICATIONS INC | 27,486 | $1.38M | shares |
| SNDKSANDISK CORP | 2,135 | $1.36M | shares |
| VRTVERTIV HOLDINGS CO | 5,356 | $1.34M | shares |
| MSFTMICROSOFT CORP | 3,600 | $1.33M | put |
| PMPHILIP MORRIS INTL INC | 7,905 | $1.32M | shares |
| SHELSHELL PLC | 14,161 | $1.32M | shares |
| MCKMCKESSON CORP | 1,504 | $1.3M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 17,101 | $1.28M | shares |
| BDXBECTON DICKINSON & CO | 8,156 | $1.28M | shares |
| ROKROCKWELL AUTOMATION INC | 3,571 | $1.28M | shares |
| NKENIKE INC | 23,840 | $1.27M | shares |
| MKAMEA SERIES TRUST | 42,091 | $1.27M | shares |
| INTUINTUIT | 2,902 | $1.26M | shares |
| TAT&T INC | 43,210 | $1.25M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 19,493 | $1.25M | shares |
| VLOVALERO ENERGY CORP | 5,037 | $1.24M | shares |
| IEFISHARES TR | 12,965 | $1.24M | shares |
| PNCPNC FINL SVCS GROUP INC | 5,941 | $1.24M | shares |
| WMBWILLIAMS COS INC | 16,987 | $1.24M | shares |
| INTCINTEL CORP | 27,849 | $1.23M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,051 | $1.22M | shares |
| GSLCGOLDMAN SACHS ETF TR | 9,704 | $1.21M | shares |
| VBRVANGUARD INDEX FDS | 5,499 | $1.19M | shares |
| AMATAPPLIED MATLS INC | 3,462 | $1.18M | shares |
| CPNGCOUPANG INC | 62,538 | $1.18M | shares |
| VMCVULCAN MATLS CO | 4,332 | $1.18M | shares |
| VXFVANGUARD INDEX FDS | 5,725 | $1.18M | shares |
| ITWILLINOIS TOOL WKS INC | 4,442 | $1.16M | shares |
| EIXEDISON INTL | 15,856 | $1.16M | shares |
| ACREARES COML REAL ESTATE CORP | 232,343 | $1.15M | shares |
| AIAISHARES TR | 10,810 | $1.15M | shares |
| IWPISHARES TR | 8,943 | $1.15M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,932 | $1.14M | shares |
| DFICDIMENSIONAL ETF TRUST | 31,769 | $1.13M | shares |
| ASMLASML HLDG NV | 853 | $1.13M | shares |
| FTNTFORTINET INC | 13,768 | $1.13M | shares |
| FDXFEDEX CORP | 3,147 | $1.13M | shares |
| XLYSELECT SECTOR SPDR TR | 10,308 | $1.12M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 11,902 | $1.12M | shares |
| BXBLACKSTONE INC | 9,668 | $1.11M | shares |
| ACNACCENTURE PLC IRELAND | 5,588 | $1.11M | shares |
| PSXPHILLIPS 66 | 5,988 | $1.09M | shares |
| HONHONEYWELL INTL INC | 4,798 | $1.08M | shares |
| FTITECHNIPFMC PLC | 15,649 | $1.08M | shares |
| DFAXDIMENSIONAL ETF TRUST | 31,728 | $1.08M | shares |
| UGLPROSHARES TR II | 17,396 | $1.07M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 8,103 | $1.06M | shares |
| URAGLOBAL X FDS | 21,846 | $1.06M | shares |
| DALDELTA AIR LINES INC | 15,261 | $1.01M | shares |
| BSXBOSTON SCIENTIFIC CORP | 16,058 | $1.01M | shares |
| IQLTISHARES TR | 21,494 | $994K | shares |
| ANETARISTA NETWORKS INC | 8,000 | $982K | put |
| FCXFREEPORT MCMORAN INC | 16,598 | $976K | shares |
| TERTERADYNE INC | 3,289 | $975K | shares |
| APHAMPHENOL CORP | 7,666 | $971K | shares |
| MPCMARATHON PETE CORP | 3,937 | $962K | shares |
| ZMZOOM COMMUNICATIONS INC | 11,960 | $961K | shares |
| SDYSPDR SERIES TRUST | 6,579 | $960K | shares |
| IWVISHARES TR | 2,577 | $955K | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,458 | $947K | shares |
| UBERUBER TECHNOLOGIES INC | 13,092 | $942K | shares |
| EEMAISHARES INC | 9,787 | $937K | shares |
| PFEPFIZER INC | 33,056 | $928K | shares |
| IJSISHARES TR | 7,602 | $901K | shares |
| PCORPROCORE TECHNOLOGIES INC | 15,613 | $890K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,150 | $889K | shares |
| ABNBAIRBNB INC | 7,006 | $885K | shares |
| DFUVDIMENSIONAL ETF TRUST | 18,118 | $878K | shares |
| IWSISHARES TR | 6,001 | $875K | shares |
| XOPSPDR SERIES TRUST | 4,808 | $874K | shares |
| DFUSDIMENSIONAL ETF TRUST | 12,322 | $874K | shares |
| HDVISHARES TR | 6,430 | $873K | shares |
| TRVTRAVELERS COMPANIES INC | 2,969 | $866K | shares |
| DEDEERE & CO | 1,529 | $864K | shares |
| IBBISHARES TR | 5,086 | $859K | shares |
| ETNEATON CORP PLC | 2,390 | $855K | shares |
| REXRREXFORD INDL RLTY INC | 25,633 | $850K | shares |
| SBUXSTARBUCKS CORP | 9,389 | $841K | shares |
| FTAIFTAI AVIATION LTD | 3,428 | $840K | shares |
| SYKSTRYKER CORPORATION | 2,538 | $837K | shares |
| WFCWELLS FARGO & CO | 10,363 | $825K | shares |
| CMICUMMINS INC | 1,532 | $824K | shares |
| BITBBITWISE BITCOIN ETF TR | 22,365 | $823K | shares |
| AVUSAMERICAN CENTY ETF TR | 7,394 | $822K | shares |
| VEEVVEEVA SYS INC | 4,677 | $822K | shares |
| IWNISHARES TR | 4,263 | $808K | shares |
| TXNTEXAS INSTRS INC | 4,136 | $803K | shares |
| INCYINCYTE CORP | 8,503 | $800K | shares |
| IJJISHARES TR | 6,013 | $797K | shares |
| FDSFACTSET RESH SYS INC | 3,645 | $791K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 6,851 | $783K | shares |
| TMUST-MOBILE US INC | 3,608 | $758K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 21,841 | $755K | shares |
| DFATDIMENSIONAL ETF TRUST | 12,041 | $752K | shares |
| KLACKLA CORP | 509 | $750K | shares |
| IJKISHARES TR | 7,403 | $745K | shares |
| HOODROBINHOOD MKTS INC | 10,680 | $740K | shares |
| AFLAFLAC INC | 6,731 | $739K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 318,750 | $733K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 39,858 | $733K | shares |
| COFCAPITAL ONE FINL CORP | 4,004 | $731K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,483 | $730K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,674 | $729K | shares |
| AZNASTRAZENECA PLC | 3,687 | $727K | shares |
| ACWXISHARES TR | 10,607 | $726K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,411 | $723K | shares |
| USBUS BANCORP | 13,692 | $720K | shares |
| CNCCENTENE CORP DEL | 21,926 | $718K | shares |
| CITHE CIGNA GROUP | 2,688 | $717K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 10,029 | $716K | shares |
| VTEBVANGUARD MUN BD FDS | 14,208 | $709K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 33,045 | $697K | shares |
| IAUMISHARES GOLD TRUST MICRO | 14,909 | $696K | shares |
| TFCTRUIST FINL CORP | 15,132 | $696K | shares |
| TXTTEXTRON INC | 7,917 | $693K | shares |
| AMPAMERIPRISE FINL INC | 1,555 | $691K | shares |
| GSIEGOLDMAN SACHS ETF TR | 15,938 | $687K | shares |
| VCRVANGUARD WORLD FD | 1,914 | $687K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 14,440 | $686K | shares |
| NETCLOUDFLARE INC | 3,277 | $676K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 19,000 | $673K | shares |
| SGOLETFS GOLD TR | 15,061 | $672K | shares |
| EMEEMCOR GROUP INC | 909 | $671K | shares |
| IEMGISHARES INC | 9,591 | $669K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,485 | $663K | shares |
| KMIKINDER MORGAN INC DEL | 19,694 | $660K | shares |
| PHPARKER-HANNIFIN CORP | 737 | $660K | shares |
| DGDOLLAR GEN CORP | 5,497 | $653K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6,949 | $641K | shares |
| VYMIVANGUARD WHITEHALL FDS | 6,780 | $639K | shares |
| CFGCITIZENS FINL GROUP INC | 10,629 | $637K | shares |
| DFASDIMENSIONAL ETF TRUST | 8,952 | $637K | shares |
| QUALISHARES TR | 3,317 | $636K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 31,542 | $635K | shares |
| SCHASCHWAB STRATEGIC TR | 21,707 | $631K | shares |
| KKRKKR & CO INC | 6,799 | $629K | shares |
| PLDPROLOGIS INC. | 4,708 | $622K | shares |
| VFHVANGUARD WORLD FD | 5,119 | $618K | shares |
| IDVISHARES TR | 14,326 | $610K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 58,162 | $607K | shares |
| EQIXEQUINIX INC | 617 | $605K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 5,226 | $600K | shares |
| EXPEEXPEDIA GROUP INC | 2,593 | $599K | shares |
| FDVVFIDELITY COVINGTON TRUST | 10,827 | $598K | shares |
| AONAON PLC | 1,835 | $593K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,115 | $591K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 5,378 | $590K | shares |
| TPRTAPESTRY INC | 4,172 | $589K | shares |
| CTVACORTEVA INC | 6,999 | $586K | shares |
| TMCTMC THE METALS COMPANY INC | 125,075 | $584K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 53,724 | $582K | shares |
| NSCNORFOLK SOUTHN CORP | 2,022 | $580K | shares |
| UPSUNITED PARCEL SVCS INC | 5,892 | $580K | shares |
| GVIPGOLDMAN SACHS ETF TR | 3,955 | $576K | shares |
| DINOHF SINCLAIR CORP | 9,175 | $572K | shares |
| WALWESTERN ALLIANCE BANCORP | 8,038 | $569K | shares |
| IJTISHARES TR | 3,916 | $567K | shares |
| TGTTARGET CORP | 4,655 | $564K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 19,500 | $560K | shares |
| HCAHCA HEALTHCARE INC | 1,166 | $552K | shares |
| NVSNOVARTIS AG | 3,604 | $551K | shares |
| PGRPROGRESSIVE CORP | 2,774 | $550K | shares |
| DOWDOW HLDGS INC | 13,141 | $547K | shares |
| ILMNILLUMINA INC | 4,403 | $543K | shares |
| CORCENCORA INC | 1,712 | $538K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 3,628 | $529K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,338 | $525K | shares |
| RSGREPUBLIC SVCS INC | 2,393 | $524K | shares |
| BNYBANK OF NY MELLON CORP | 4,405 | $523K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,231 | $522K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,103 | $513K | shares |
| DHID R HORTON INC | 3,717 | $510K | shares |
| TTCTORO CO | 5,391 | $506K | shares |
| VDCVANGUARD WORLD FD | 2,250 | $505K | shares |
| BUSEFIRST BUSEY CORP | 19,844 | $501K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,062 | $501K | shares |
| CBRECBRE GROUP INC | 3,693 | $500K | shares |
| OXYOCCIDENTAL PETE CORP | 7,630 | $498K | shares |
| OWLBLUE OWL CAPITAL INC | 54,224 | $495K | shares |
| GBDCGOLUB CAP BDC INC | 38,964 | $493K | shares |
| ROSTROSS STORES INC | 2,274 | $493K | shares |
| COPXGLOBAL X FDS | 6,434 | $491K | shares |
| BARGRANITESHARES GOLD TR | 10,612 | $490K | shares |
| PYPLPAYPAL HLDGS INC | 10,780 | $488K | shares |
| EOGEOG RES INC | 3,362 | $486K | shares |
| NOCNORTHROP GRUMMAN CORP | 709 | $484K | shares |
| OIHVANECK ETF TRUST | 1,192 | $482K | shares |
| ECLECOLAB INC | 1,805 | $482K | shares |
| DELLDELL TECHNOLOGIES INC | 2,923 | $480K | shares |
| WELLWELLTOWER INC | 2,423 | $479K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,629 | $478K | shares |
| EDVVANGUARD WORLD FD | 7,335 | $476K | shares |
| SPMDSPDR SERIES TRUST | 7,960 | $471K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,873 | $470K | shares |
| DVNDEVON ENERGY CORP NEW | 9,313 | $469K | shares |
| ARANTERO RESOURCES CORP | 10,991 | $466K | shares |
| EVREVERCORE INC | 1,553 | $464K | shares |
| MEDPMEDPACE HLDGS INC | 960 | $461K | shares |
| DXCMDEXCOM INC | 7,304 | $459K | shares |
| NDAQNASDAQ INC | 5,383 | $457K | shares |
| VTRVENTAS INC | 5,537 | $456K | shares |
| SGOVISHARES TR | 4,510 | $454K | shares |
| HALHALLIBURTON CO | 11,637 | $454K | shares |
| VAWVANGUARD WORLD FD | 2,010 | $453K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,439 | $451K | shares |
| BURLBURLINGTON STORES INC | 1,383 | $450K | shares |
| SCHBSCHWAB STRATEGIC TR | 17,901 | $449K | shares |
| ALLALLSTATE CORP | 2,140 | $447K | shares |
| IWOISHARES TR | 1,413 | $443K | shares |
| LITELUMENTUM HLDGS INC | 621 | $436K | shares |
| DRIDARDEN RESTAURANTS INC | 2,218 | $435K | shares |
| MOALTRIA GROUP INC | 6,411 | $434K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,628 | $434K | shares |
| SILJAMPLIFY ETF TR | 14,578 | $433K | shares |
| FOXFOX CORP | 8,131 | $432K | shares |
| AAGILENT TECHNOLOGIES INC | 3,773 | $431K | shares |
| FIVEFIVE BELOW INC | 1,876 | $429K | shares |
| RINGISHARES INC | 5,425 | $429K | shares |
| DFEMDIMENSIONAL ETF TRUST | 12,312 | $425K | shares |
| IVZINVESCO LTD | 17,377 | $422K | shares |
| BWABORGWARNER INC | 7,772 | $422K | shares |
| EWZISHARES INC | 10,964 | $421K | shares |
| ITTITT INC | 2,205 | $421K | shares |
| HWMHOWMET AEROSPACE INC | 1,819 | $419K | shares |
| CWCURTISS WRIGHT CORP | 615 | $419K | shares |
| XLPSELECT SECTOR SPDR TR | 5,095 | $418K | shares |
| SFSTIFEL FINL CORP | 5,638 | $417K | shares |
| UALUNITED AIRLS HLDGS INC | 4,500 | $414K | shares |
| FISFIDELITY NATL INFORMATION SV | 8,831 | $414K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 12,917 | $413K | shares |
| CTASCINTAS CORP | 2,422 | $410K | shares |
| REALTHE REALREAL INC | 45,072 | $409K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,446 | $408K | shares |
| AAALCOA CORP | 6,141 | $407K | shares |
| GILDGILEAD SCIENCES INC | 2,909 | $406K | shares |
| WABWABTEC | 1,591 | $398K | shares |
| TTTRANE TECHNOLOGIES PLC | 954 | $398K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,151 | $398K | shares |
| EVRGEVERGY INC | 4,834 | $396K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,002 | $395K | shares |
| MUBISHARES TR | 3,715 | $394K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 45,484 | $392K | shares |
| ESEVERSOURCE ENERGY | 5,539 | $384K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 7,229 | $382K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,846 | $379K | shares |
| RBLXROBLOX CORP | 6,686 | $378K | shares |
| EWJISHARES INC | 4,477 | $378K | shares |
| NBHNEUBERGER MUN FD INC | 36,997 | $378K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 9,908 | $375K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 15,621 | $374K | shares |
| INDYISHARES TR | 8,865 | $374K | shares |
| CAHCARDINAL HEALTH INC | 1,769 | $374K | shares |
| IYEISHARES TR | 5,762 | $373K | shares |
| DUKDUKE ENERGY CORP NEW | 2,843 | $372K | shares |
| MELIMERCADOLIBRE INC | 215 | $372K | shares |
| NTRANATERA INC | 1,856 | $371K | shares |
| DGROISHARES TR | 5,253 | $369K | shares |
| XARSPDR SERIES TRUST | 1,450 | $368K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,190 | $366K | shares |
| ARCCARES CAPITAL CORP | 20,266 | $365K | shares |
| RLRALPH LAUREN CORP | 1,056 | $364K | shares |
| LENLENNAR CORP | 4,170 | $362K | shares |
| KMXCARMAX INC | 8,706 | $362K | shares |
| CMCSACOMCAST CORP NEW | 12,579 | $361K | shares |
| TWTRADEWEB MKTS INC | 3,048 | $359K | shares |
| TSNTYSON FOODS INC | 5,578 | $357K | shares |
| IQVIQVIA HLDGS INC | 2,091 | $357K | shares |
| LVSLAS VEGAS SANDS CORP | 6,607 | $356K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,669 | $355K | shares |
| FISVFISERV INC | 6,348 | $354K | shares |
| ITGARTNER INC | 2,217 | $351K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,263 | $350K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,777 | $348K | shares |
| DDOGDATADOG INC | 2,950 | $348K | shares |
| AXSAXIS CAP HLDGS LTD | 3,404 | $347K | shares |
| FNCLFIDELITY COVINGTON TRUST | 4,931 | $346K | shares |
| ADSKAUTODESK INC | 1,445 | $346K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003223 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003223 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001997 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000529 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004907 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002928 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001752 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000612 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004617 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003277 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002563 | Quarter ended 2023-12-31 | 2024-06-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002393 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000691 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003761 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002825 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001892 | Quarter ended 2023-03-31 | 2023-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000617 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-22-002170 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-22-001600 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-22-001066 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-22-000421 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-21-001578 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-21-001039 | Quarter ended 2021-06-30 | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-065610 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-021333 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-124803 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-092667 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-058013 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-012359 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001793432-19-000002 | Quarter ended 2019-09-30 | 2019-12-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001793432-19-000001 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set |