Root Financial Partners, LLC
Follow13F filer, CIK 1977181, ENCINITAS, CA
Root Financial Partners, LLC reported $2,573,862,870 across 410 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 65.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977181-26-000003
- Period
- 2026-06-30
- Reported value
- $2.57B
- Holdings
- 410
- Top 10 weight
- 65.58%
- New
- 12
- Sold out
- 3,068
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFLVadded | +1,570,077 | $62.1M |
| DFASadded | +743,237 | $61.2M |
| VUGadded | +603,501 | $52M |
| DFEVadded | +1,121,494 | $47.9M |
| DFSDadded | +645,949 | $30.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFUSreduced | -927,205 | -$76M |
| DFUVreduced | -247,324 | -$13.6M |
| DFSVreduced | -233,501 | -$9.06M |
| DFAEreduced | -149,293 | -$6M |
| AAPLreduced | -7,446 | -$2.15M |
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.
Back to all 407 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
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 |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 11,278 | $1.91M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $718K | shares |
| AVUVAMERICAN CENTY ETF TR | 4,217 | $466K | shares |
| UBSUBS GROUP AG | 11,583 | $453K | shares |
| HONHONEYWELL INTL INC | 1,975 | $446K | shares |
| GISGENERAL MILLS INC | 7,984 | $297K | shares |
| INTUINTUIT | 633 | $274K | shares |
| CCLCARNIVAL CORP | 10,151 | $263K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 5,796 | $258K | shares |
| ESGDISHARES TR | 2,649 | $253K | shares |
| IEIISHARES TR | 2,108 | $250K | shares |
| PGRPROGRESSIVE CORP | 1,240 | $246K | shares |
| MCKMCKESSON CORP | 280 | $242K | shares |
| REGNREGENERON PHARMACEUTICALS | 309 | $239K | shares |
| ITTITT INC | 1,159 | $221K | shares |
| STOTSSGA ACTIVE TR | 4,547 | $214K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,218 | $211K | shares |
| VSDMVANGUARD MUN BD FDS | 2,745 | $209K | shares |
| HCAHCA HEALTHCARE INC | 441 | $209K | shares |
| GDGENERAL DYNAMICS CORP | 584 | $200K | shares |
| NKENIKE INC | 3,745 | $198K | shares |
| SYKSTRYKER CORPORATION | 592 | $195K | shares |
| SHELSHELL PLC | 2,067 | $192K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 324 | $192K | shares |
| OMCOMNICOM GROUP INC | 2,529 | $190K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 3,161 | $188K | shares |
| SPTISPDR SERIES TRUST | 6,553 | $188K | shares |
| BBYBEST BUY INC | 2,895 | $186K | shares |
| SYFSYNCHRONY FINANCIAL | 2,713 | $185K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 3,615 | $183K | shares |
| CTVACORTEVA INC | 2,174 | $182K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,889 | $181K | shares |
| KEYKEYCORP | 8,637 | $173K | shares |
| FALNISHARES TR | 6,477 | $173K | shares |
| MDLZMONDELEZ INTL INC | 2,967 | $171K | shares |
| EIXEDISON INTL | 2,312 | $169K | shares |
| BURLBURLINGTON STORES INC | 516 | $168K | shares |
| DCREDOUBLELINE ETF TRUST | 3,214 | $167K | shares |
| EVREVERCORE INC | 558 | $167K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 1,418 | $166K | shares |
| SDYSPDR SERIES TRUST | 1,137 | $166K | shares |
| DBEFDBX ETF TR | 3,331 | $165K | shares |
| DUKDUKE ENERGY CORP NEW | 1,256 | $164K | shares |
| SSDSIMPSON MFG INC | 954 | $164K | shares |
| LNGCHENIERE ENERGY INC | 576 | $164K | shares |
| EFVISHARES TR | 2,196 | $163K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 2,595 | $163K | shares |
| ACGLARCH CAP GROUP LTD | 1,687 | $162K | shares |
| CTASCINTAS CORP | 947 | $160K | shares |
| FIVEFIVE BELOW INC | 698 | $159K | shares |
| TFCTRUIST FINL CORP | 3,464 | $159K | shares |
| METMETLIFE INC | 2,238 | $158K | shares |
| EUFNISHARES TR | 4,531 | $158K | shares |
| SPEMSPDR INDEX SHS FDS | 3,362 | $158K | shares |
| SLVISHARES SILVER TR | 2,305 | $157K | shares |
| IDVISHARES TR | 3,683 | $157K | shares |
| BF-BBROWN FORMAN CORP | 5,887 | $156K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 933 | $155K | shares |
| EDCONSOLIDATED EDISON INC | 1,367 | $155K | shares |
| NDAQNASDAQ INC | 1,820 | $154K | shares |
| IFRAISHARES TR | 2,687 | $154K | shares |
| KRKROGER CO | 2,114 | $153K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 1,805 | $153K | shares |
| CRHCRH PLC | 1,436 | $151K | shares |
| SOSOUTHERN CO | 1,553 | $150K | shares |
| BKRBAKER HUGHES COMPANY | 2,450 | $150K | shares |
| PCARPACCAR INC | 1,294 | $149K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,360 | $149K | shares |
| LDOSLEIDOS HOLDINGS INC | 953 | $148K | shares |
| DGDOLLAR GEN CORP | 1,223 | $145K | shares |
| IWSISHARES TR | 996 | $145K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 4,935 | $145K | shares |
| ELLAUDER ESTEE COS INC | 2,015 | $145K | shares |
| TXRHTEXAS ROADHOUSE INC | 870 | $144K | shares |
| SCHPSCHWAB STRATEGIC TR | 5,389 | $143K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 4,449 | $142K | shares |
| ETRENTERGY CORP NEW | 1,263 | $142K | shares |
| SASEABRIDGE GOLD INC | 5,000 | $142K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 3,995 | $142K | shares |
| FHNFIRST HORIZON CORPORATION | 6,140 | $140K | shares |
| XLESELECT SECTOR SPDR TR | 2,281 | $140K | shares |
| AOMISHARES TR | 2,925 | $139K | shares |
| HYLBDBX ETF TR | 3,814 | $138K | shares |
| NOWSERVICENOW INC | 1,313 | $137K | shares |
| SPSMSPDR SERIES TRUST | 2,822 | $136K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 4,080 | $136K | shares |
| NTNXNUTANIX INC | 3,565 | $136K | shares |
| SHWSHERWIN WILLIAMS CO | 420 | $135K | shares |
| GDXVANECK ETF TRUST | 1,466 | $135K | shares |
| SUSUNCOR ENERGY INC NEW | 2,033 | $134K | shares |
| FERGFERGUSON ENTERPRISES INC | 576 | $134K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 2,686 | $134K | shares |
| GSLCGOLDMAN SACHS ETF TR | 1,062 | $133K | shares |
| IWPISHARES TR | 1,035 | $133K | shares |
| EFAISHARES TR | 1,364 | $132K | shares |
| AAALCOA CORP | 1,992 | $132K | shares |
| TFISPDR SERIES TRUST | 2,914 | $132K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 830 | $132K | shares |
| MSIMOTOROLA SOLUTIONS INC | 302 | $131K | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,557 | $130K | shares |
| TXTTEXTRON INC | 1,488 | $130K | shares |
| GSKGSK PLC | 2,355 | $130K | shares |
| ALLYALLY FINL INC | 3,313 | $130K | shares |
| WSOWATSCO INC | 357 | $130K | shares |
| ALBALBEMARLE CORP | 722 | $130K | shares |
| EFXEQUIFAX INC | 719 | $129K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 4,381 | $129K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 443 | $129K | shares |
| DCIDONALDSON INC | 1,516 | $129K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 6,141 | $129K | shares |
| PTLCPACER FDS TR | 2,450 | $129K | shares |
| EFAVISHARES TR | 1,405 | $128K | shares |
| EBAYEBAY INC. | 1,409 | $128K | shares |
| FFLCFIDELITY COVINGTON TRUST | 2,500 | $128K | shares |
| CINFCINCINNATI FINL CORP | 814 | $128K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 650 | $127K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 4,716 | $127K | shares |
| COOCOOPER COS INC | 1,774 | $127K | shares |
| AVIVAMERICAN CENTY ETF TR | 1,671 | $125K | shares |
| NVSNOVARTIS AG | 817 | $125K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 3,123 | $124K | shares |
| FNDCSCHWAB STRATEGIC TR | 2,680 | $124K | shares |
| THCTENET HEALTHCARE CORP | 658 | $124K | shares |
| CAHCARDINAL HEALTH INC | 585 | $124K | shares |
| JJACOBS SOLUTIONS INC | 963 | $123K | shares |
| AEPAMERICAN ELEC PWR CO INC | 934 | $122K | shares |
| XELXCEL ENERGY INC | 1,541 | $122K | shares |
| HALHALLIBURTON CO | 3,130 | $122K | shares |
| SNASNAP ON INC | 335 | $122K | shares |
| SLYGSPDR SERIES TRUST | 1,251 | $121K | shares |
| SCHMSCHWAB STRATEGIC TR | 3,862 | $120K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,116 | $120K | shares |
| CORCENCORA INC | 380 | $119K | shares |
| ELFE L F BEAUTY INC | 1,965 | $119K | shares |
| MSCIMSCI INC | 220 | $119K | shares |
| VICIVICI PPTYS INC | 4,312 | $118K | shares |
| IBDNORTHERN LTS FD TR IV | 4,936 | $118K | shares |
| TSNTYSON FOODS INC | 1,834 | $118K | shares |
| SCHESCHWAB STRATEGIC TR | 3,554 | $117K | shares |
| LQDISHARES TR | 1,073 | $117K | shares |
| UVEUNIVERSAL INS HLDGS INC | 3,417 | $117K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 1,739 | $117K | shares |
| GRMNGARMIN LTD | 502 | $116K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,591 | $116K | shares |
| CMECME GROUP INC | 394 | $116K | shares |
| DINOHF SINCLAIR CORP | 1,861 | $116K | shares |
| SCHCSCHWAB STRATEGIC TR | 2,483 | $116K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,589 | $116K | shares |
| EXCEXELON CORP | 2,333 | $114K | shares |
| NUENUCOR CORP | 674 | $114K | shares |
| IWOISHARES TR | 361 | $113K | shares |
| CASYCASEYS GEN STORES INC | 155 | $113K | shares |
| SFSTIFEL FINL CORP | 1,523 | $113K | shares |
| SCHVSCHWAB STRATEGIC TR | 3,668 | $112K | shares |
| ICVTISHARES TR | 1,093 | $111K | shares |
| SCMBSCHWAB STRATEGIC TR | 4,354 | $111K | shares |
| SRESEMPRA | 1,141 | $111K | shares |
| ETSYETSY INC | 2,209 | $110K | shares |
| FASTFASTENAL CO | 2,340 | $109K | shares |
| XLFSELECT SECTOR SPDR TR | 2,195 | $108K | shares |
| DLTRDOLLAR TREE INC | 989 | $108K | shares |
| IGIBISHARES TR | 2,023 | $108K | shares |
| USMVISHARES TR | 1,154 | $107K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 1,403 | $106K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 4,443 | $106K | shares |
| WWDWOODWARD INC | 296 | $106K | shares |
| DDDUPONT DE NEMOURS INC | 2,307 | $106K | shares |
| RGLDROYAL GOLD INC | 414 | $105K | shares |
| ULUNILEVER PLC | 1,845 | $105K | shares |
| VSTVISTRA CORP | 699 | $105K | shares |
| DHID R HORTON INC | 764 | $105K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,273 | $105K | shares |
| TWTRADEWEB MKTS INC | 890 | $105K | shares |
| TDTORONTO DOMINION BK ONT | 1,112 | $104K | shares |
| VDEVANGUARD WORLD FD | 596 | $103K | shares |
| GWWWW GRAINGER INC | 94 | $103K | shares |
| WECWEC ENERGY GROUP INC | 882 | $102K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 3,756 | $102K | shares |
| AIQGLOBAL X FDS | 2,171 | $101K | shares |
| SPGIS&P GLOBAL INC | 238 | $101K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,247 | $100K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 1,678 | $100K | shares |
| CPRTCOPART INC | 3,018 | $100K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,112 | $100K | shares |
| CTRACOTERRA ENERGY INC | 2,848 | $100K | shares |
| MTZMASTEC INC | 311 | $100K | shares |
| EXELEXELIXIS INC | 2,331 | $100K | shares |
| PYPLPAYPAL HLDGS INC | 2,209 | $99.9K | shares |
| CYTKCYTOKINETICS INC | 1,515 | $99.9K | shares |
| PPLPPL CORP | 2,587 | $98.8K | shares |
| VTESVANGUARD WELLINGTON FD | 975 | $98.6K | shares |
| DECKDECKERS OUTDOOR CORP | 984 | $98.5K | shares |
| VTRVENTAS INC | 1,200 | $98.1K | shares |
| VMCVULCAN MATLS CO | 360 | $98K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 258 | $98K | shares |
| VLUEISHARES TR | 681 | $96.9K | shares |
| DXCMDEXCOM INC | 1,542 | $96.8K | shares |
| MELIMERCADOLIBRE INC | 56 | $96.8K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,576 | $96.7K | shares |
| OTISOTIS WORLDWIDE CORP | 1,254 | $96.7K | shares |
| PRPERMIAN RESOURCES CORP | 4,505 | $96K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 1,760 | $96K | shares |
| RODMLATTICE STRATEGIES TR | 2,426 | $95.6K | shares |
| NACPTIDAL TRUST III | 1,976 | $95.6K | shares |
| MDTMEDTRONIC PLC | 1,102 | $95.5K | shares |
| TRGPTARGA RES CORP | 378 | $94.8K | shares |
| MHKMOHAWK INDS INC | 963 | $94.8K | shares |
| BIBLNORTHERN LTS FD TR IV | 2,004 | $94.5K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 2,067 | $94.3K | shares |
| WBSWEBSTER FINL CORP | 1,354 | $94K | shares |
| ARANTERO RESOURCES CORP | 2,201 | $93.4K | shares |
| TELTE CONNECTIVITY PLC | 445 | $93K | shares |
| CPAYCORPAY INC | 319 | $92.8K | shares |
| PTLNORTHERN LTS FD TR IV | 370 | $92.7K | shares |
| ESGEISHARES INC | 2,037 | $92.6K | shares |
| IXNISHARES TR | 926 | $92.6K | shares |
| UNMUNUM GROUP | 1,265 | $92.4K | shares |
| YUMYUM BRANDS INC | 593 | $92.2K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 691 | $92K | shares |
| DARDARLING INGREDIENTS INC | 1,485 | $91.8K | shares |
| MBBISHARES TR | 966 | $91.7K | shares |
| SLBSLB LIMITED | 1,782 | $91.6K | shares |
| LHLABCORP HOLDINGS INC | 343 | $91.5K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,109 | $91.4K | shares |
| RGAREINSURANCE GROUP AMER INC | 447 | $91.3K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,137 | $91.1K | shares |
| DEHPDIMENSIONAL ETF TRUST | 2,693 | $91K | shares |
| CVNACARVANA CO | 289 | $90.9K | shares |
| TTCTORO CO | 971 | $90.7K | shares |
| SCCOSOUTHERN COPPER CORP | 527 | $90.7K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 572 | $89.9K | shares |
| RISNNORTHERN LTS FD TR IV | 3,131 | $89.8K | shares |
| IDEVISHARES TR | 1,072 | $89.6K | shares |
| SNNSMITH & NEPHEW PLC | 2,816 | $89.5K | shares |
| BDXBECTON DICKINSON & CO | 569 | $89.5K | shares |
| PNWPINNACLE WEST CAP CORP | 885 | $89.1K | shares |
| CLCOLGATE PALMOLIVE CO | 1,044 | $89K | shares |
| LLOEWS CORP | 830 | $88.6K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 650 | $88.5K | shares |
| ULTAULTA BEAUTY INC | 167 | $87.3K | shares |
| IRINGERSOLL RAND INC | 1,089 | $87.3K | shares |
| LECOLINCOLN ELEC HLDGS INC | 350 | $87.2K | shares |
| BCSBARCLAYS PLC | 4,109 | $87K | shares |
| MOSMOSAIC CO | 3,407 | $86.9K | shares |
| NINISOURCE INC | 1,856 | $86.6K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 1,274 | $86.5K | shares |
| ARMKARAMARK | 2,132 | $86.4K | shares |
| IVEISHARES TR | 408 | $86.1K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,069 | $85.9K | shares |
| IYGISHARES TR | 1,029 | $85.3K | shares |
| MODMODINE MFG CO | 393 | $85.2K | shares |
| GLDMWORLD GOLD TR | 917 | $85K | shares |
| DDOGDATADOG INC | 719 | $84.9K | shares |
| DGXQUEST DIAGNOSTICS INC | 432 | $84.7K | shares |
| BWABORGWARNER INC | 1,557 | $84.5K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,250 | $83.8K | shares |
| LVSLAS VEGAS SANDS CORP | 1,556 | $83.8K | shares |
| USFDUS FOODS HLDG CORP | 906 | $83.5K | shares |
| STLDSTEEL DYNAMICS INC | 460 | $82.8K | shares |
| AIGAMERICAN INTL GROUP INC | 1,097 | $82.6K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 1,490 | $82.5K | shares |
| PAYXPAYCHEX INC | 895 | $82.4K | shares |
| SPMDSPDR SERIES TRUST | 1,392 | $82.4K | shares |
| EVRGEVERGY INC | 1,004 | $82.2K | shares |
| MMITNYLIM ACTIVE ETF TR | 3,400 | $82K | shares |
| ZJULINNOVATOR ETFS TRUST | 2,814 | $81.8K | shares |
| KMBKIMBERLY-CLARK CORP | 847 | $81.7K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 691 | $81.7K | shares |
| AXSAXIS CAP HLDGS LTD | 802 | $81.3K | shares |
| RLRALPH LAUREN CORP | 236 | $81.3K | shares |
| MASIMASIMO CORP | 457 | $81.3K | shares |
| LSTRLANDSTAR SYS INC | 507 | $81.3K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,953 | $81.1K | shares |
| AZOAUTOZONE INC | 24 | $81.1K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,000 | $81K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 4,100 | $80.7K | shares |
| ROIVROIVANT SCIENCES LTD | 2,914 | $80.7K | shares |
| CHWYCHEWY INC | 2,969 | $80.2K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 715 | $80.2K | shares |
| LUVSOUTHWEST AIRLS CO | 2,127 | $79.9K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 132 | $79.9K | shares |
| CFCF INDUSTRIES HOLD | 614 | $79.7K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 4,258 | $79.6K | shares |
| BITXVOLATILITY SHS TR | 5,400 | $79.6K | shares |
| MKTXMARKETAXESS HLDGS INC | 482 | $79.5K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 781 | $79.5K | shares |
| MTGMGIC INVT CORP WIS | 3,022 | $79.3K | shares |
| CBOECBOE GLOBAL MKTS INC | 281 | $79K | shares |
| SRLNSSGA ACTIVE ETF TR | 1,967 | $78.9K | shares |
| GPCGENUINE PARTS CO | 741 | $78.4K | shares |
| PBPROSPERITY BANCSHARES INC | 1,162 | $78.1K | shares |
| AEEAMEREN CORP | 709 | $77.9K | shares |
| FANGDIAMONDBACK ENERGY INC | 393 | $77.7K | shares |
| ADSKAUTODESK INC | 324 | $77.6K | shares |
| GGENPACT LIMITED | 2,078 | $77.4K | shares |
| MTBM & T BK CORP | 372 | $76.8K | shares |
| FOURSHIFT4 PMTS INC | 1,750 | $76.5K | shares |
| DGRWWISDOMTREE TR | 871 | $76.5K | shares |
| KMXCARMAX INC | 1,840 | $76.5K | shares |
| TRUTRANSUNION | 1,104 | $76.4K | shares |
| CAGCONAGRA BRANDS INC | 4,855 | $76.3K | shares |
| EMNEASTMAN CHEM CO | 998 | $76.2K | shares |
| FNFABRINET | 146 | $76.1K | shares |
| CBRECBRE GROUP INC | 562 | $76.1K | shares |
| OKEONEOK INC NEW | 841 | $76K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 600 | $76K | shares |
| HSYHERSHEY CO | 365 | $75.8K | shares |
| DDWMWISDOMTREE TR | 1,717 | $75.7K | shares |
| NRGNRG ENERGY INC | 517 | $75.6K | shares |
| IJKISHARES TR | 750 | $75.5K | shares |
| RGTIRIGETTI COMPUTING INC | 5,366 | $75.3K | shares |
| SHESPDR SERIES TRUST | 587 | $75K | shares |
| NANRSPDR INDEX SHS FDS | 893 | $75K | shares |
| PTNQPACER FDS TR | 1,025 | $74.8K | shares |
| CMFISHARES TR | 1,314 | $74.7K | shares |
| MKLMARKEL GROUP INC | 39 | $74.6K | shares |
| MCOMOODYS CORP | 170 | $74.2K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,254 | $74K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,043 | $73.5K | shares |
| SLMSLM CORP | 3,429 | $73.4K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 3,000 | $73.2K | shares |
| LULULULULEMON ATHLETICA INC | 477 | $73K | shares |
| HASHASBRO INC | 780 | $73K | shares |
| DOVDOVER CORP | 350 | $73K | shares |
| MARMARRIOTT INTL INC NEW | 221 | $72.3K | shares |
| HUBBHUBBELL INC | 147 | $72.1K | shares |
| TRMBTRIMBLE INC | 1,101 | $71.8K | shares |
| ROKROCKWELL AUTOMATION INC | 199 | $71.4K | shares |
| IXUSISHARES TR | 823 | $71.3K | shares |
| KDPKEURIG DR PEPPER INC | 2,705 | $71.2K | shares |
| SPSBSPDR SERIES TRUST | 2,368 | $71.2K | shares |
| BHPBHP BILLITON LIMITED | 978 | $71.2K | shares |
| XPOXPO INC | 362 | $70.4K | shares |
| TWLOTWILIO INC | 559 | $70.3K | shares |
| IDXXIDEXX LABS INC | 124 | $69.7K | shares |
| FLSFLOWSERVE CORP | 944 | $69.4K | shares |
| AMEAMETEK INC | 323 | $69.2K | shares |
| CLHCLEAN HARBORS INC | 241 | $69.1K | shares |
| DRIDARDEN RESTAURANTS INC | 351 | $68.8K | shares |
| WABWABTEC | 274 | $68.5K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 1,362 | $68.4K | shares |
| FISVFISERV INC | 1,222 | $68.2K | shares |
| JLLJONES LANG LASALLE INC | 223 | $67.9K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 527 | $67.3K | shares |
| SPGSIMON PPTY GROUP INC NEW | 360 | $67.2K | shares |
| GMEDGLOBUS MED INC | 779 | $67.1K | shares |
| ROKUROKU INC | 708 | $67K | shares |
| STTSTATE STR CORP | 528 | $66.8K | shares |
| SFMSPROUTS FMRS MKT INC | 866 | $66.8K | shares |
| DGRSWISDOMTREE TR | 1,260 | $66.7K | shares |
| IYFISHARES TR | 563 | $66.3K | shares |
| SPABSPDR SERIES TRUST | 2,576 | $66K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 227 | $66K | shares |
| NXPINXP SEMICONDUCTORS N V | 335 | $65.9K | shares |
| HSBCHSBC HLDGS PLC | 798 | $65.8K | shares |
| ISMDNORTHERN LTS FD TR IV | 1,643 | $65.7K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 2,952 | $65.7K | shares |
| MPWRMONOLITHIC PWR SYS INC | 60 | $65.6K | shares |
| RCATRED CAT HLDGS INC | 5,009 | $65.6K | shares |
| OMFONEMAIN HLDGS INC | 1,222 | $65.4K | shares |
| EWBCEAST WEST BANCORP INC | 612 | $65.3K | shares |
| EXPDEXPEDITORS INTL WASH INC | 453 | $64.9K | shares |
| FETHFIDELITY ETHEREUM FD | 3,102 | $64.8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 699 | $64.5K | shares |
| ONEYSPDR SERIES TRUST | 537 | $64.5K | shares |
| IGVISHARES TR | 805 | $64.4K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,117 | $64.4K | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,125 | $64.1K | shares |
| WCCWESCO INTL INC | 234 | $64K | shares |
| AVEMAMERICAN CENTY ETF TR | 793 | $63.9K | shares |
| VTRSVIATRIS INC | 4,699 | $63.5K | shares |
| IHDGWISDOMTREE TR | 1,318 | $63.5K | shares |
| ACNACCENTURE PLC IRELAND | 320 | $63.5K | shares |
| PPGPPG INDS INC | 590 | $63.1K | shares |
| SPBOSPDR SERIES TRUST | 2,170 | $63K | shares |
| DONWISDOMTREE TR | 1,198 | $62.9K | shares |
| ORIOLD REP INTL CORP | 1,576 | $62.9K | shares |
| LAMRLAMAR ADVERTISING CO | 496 | $62.8K | shares |
| MKSIMKS INC. | 273 | $62.7K | shares |
| BIIBBIOGEN INC | 341 | $62.5K | shares |
| CRCRANE COMPANY | 365 | $62.4K | shares |
| FOXAFOX CORP | 1,068 | $62.4K | shares |
| BALLBALL CORP | 1,054 | $62.3K | shares |
| GDXJVANECK ETF TRUST | 519 | $62.3K | shares |
| FEFIRSTENERGY CORP | 1,229 | $62.3K | shares |
| TSCOTRACTOR SUPPLY CO | 1,369 | $62K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 863 | $62K | shares |
| EBNDSPDR SERIES TRUST | 2,996 | $61.8K | shares |
| AMKRAMKOR TECHNOLOGY INC | 1,363 | $61.4K | shares |
| DVNDEVON ENERGY CORP NEW | 1,219 | $61.3K | shares |
| SPTSSPDR SERIES TRUST | 2,099 | $61.2K | shares |
| GLGLOBE LIFE INC | 439 | $61.1K | shares |
| MMTMSPDR SERIES TRUST | 218 | $61.1K | shares |
| AVREAMERICAN CENTY ETF TR | 1,387 | $61K | shares |
| AXTAAXALTA COATING SYS LTD | 2,202 | $61K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 1,760 | $60.8K | shares |
| PHMPULTE GROUP INC | 516 | $60.7K | shares |
| CNHCNH INDL N V | 5,491 | $60.4K | shares |
| BXBLACKSTONE INC | 525 | $60.4K | shares |
| IHEISHARES TR | 696 | $60.3K | shares |
| TOLTOLL BROTHERS INC | 441 | $60.2K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 765 | $60.2K | shares |
| EXPEEXPEDIA GROUP INC | 260 | $60K | shares |
| DKNGDRAFTKINGS INC NEW | 2,775 | $60K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 919 | $60K | shares |
| XLRESELECT SECTOR SPDR TR | 1,469 | $60K | shares |
| BBWIBATH & BODY WORKS INC | 3,210 | $59.9K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 2,409 | $59.7K | shares |
| CFRCULLEN FROST BANKERS INC | 435 | $59.6K | shares |
| NTAPNETAPP INC | 582 | $59.6K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 3,954 | $59.5K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 6,768 | $59.4K | shares |
| CMSCMS ENERGY CORP | 764 | $59.3K | shares |
| CGNXCOGNEX CORP | 1,207 | $59.1K | shares |
| WATWATERS CORP | 198 | $59K | shares |
| NYFISHARES TR | 1,110 | $59K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 827 | $58.9K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1,800 | $58.8K | shares |
| PKGPACKAGING CORP AMER | 276 | $58.7K | shares |
| COKECOCA COLA CONS INC | 306 | $58.7K | shares |
| MEDPMEDPACE HLDGS INC | 122 | $58.6K | shares |
| RJFRAYMOND JAMES FINL INC | 404 | $58.5K | shares |
| DTMDT MIDSTREAM INC | 432 | $58.2K | shares |
| FFIVF5 INC | 201 | $58.2K | shares |
| QQNITY ELECTRONICS INC | 504 | $58.2K | shares |
| BWXTBWX TECHNOLOGIES INC | 284 | $58.1K | shares |
| DDOMINION ENERGY INC | 939 | $58K | shares |
| RNRRENAISSANCERE HLDGS LTD | 195 | $58K | shares |
| TIPISHARES TR | 524 | $57.8K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 800 | $57.4K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 499 | $57.4K | shares |
| SJMSMUCKER J M CO | 593 | $57.2K | shares |
| KEXKIRBY CORP | 430 | $57.1K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,283 | $57K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 373 | $56.9K | shares |
| ONTOONTO INNOVATION INC | 277 | $56.8K | shares |
| BGBUNGE GLOBAL SA | 446 | $56.7K | shares |
| MLIMUELLER INDS INC | 512 | $56.7K | shares |
| RSRELIANCE INC | 185 | $56.2K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 297 | $56.1K | shares |
| XLCSELECT SECTOR SPDR TR | 506 | $56.1K | shares |
| SSENTINELONE INC | 4,355 | $56.1K | shares |
| TVALT ROWE PRICE EXCHANGE-TRADED | 1,547 | $56K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 570 | $55.7K | shares |
| QRVOQORVO INC | 718 | $55.6K | shares |
| CACICACI INTL INC | 102 | $55.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 497 | $55.4K | shares |
| OSKOSHKOSH CORP | 375 | $55.2K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,022 | $54.7K | shares |
| WRBBERKLEY W R CORP | 825 | $54.7K | shares |
| STESTERIS PLC | 247 | $54.6K | shares |
| NWSANEWS CORP NEW | 2,188 | $54.5K | shares |
| OVVOVINTIV INC | 918 | $54.5K | shares |
| WEXWEX INC | 355 | $54.3K | shares |
| EMLCVANECK ETF TRUST | 2,163 | $54.3K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 195 | $54.2K | shares |
| MLMMARTIN MARIETTA MATLS INC | 92 | $54.2K | shares |
| WSMWILLIAMS SONOMA INC | 296 | $54K | shares |
| FMDEFIDELITY COVINGTON TRUST | 1,500 | $53.9K | shares |
| EGEVEREST GROUP LTD | 165 | $53.9K | shares |
| NXTNEXTPOWER INC | 446 | $53.8K | shares |
| NNNNNN REIT INC | 1,278 | $53.7K | shares |
| FSLRFIRST SOLAR INC | 272 | $53.7K | shares |
| AIZASSURANT INC | 246 | $53.6K | shares |
| PORPORTLAND GEN ELEC CO | 1,014 | $53.5K | shares |
| ACMAECOM | 631 | $53.5K | shares |
| DYNFBLACKROCK ETF TRUST | 919 | $53.5K | shares |
| CSLCARLISLE COS INC | 160 | $53.4K | shares |
| DRSLEONARDO DRS INC | 1,194 | $53.2K | shares |
| MASMASCO CORP | 879 | $53.1K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 128 | $52.1K | shares |
| VFCV F CORP | 3,052 | $51.9K | shares |
| JHGJANUS HENDERSON GROUP PLC | 1,007 | $51.7K | shares |
| RIGTRANSOCEAN LTD | 7,787 | $51.6K | shares |
| ESNTESSENT GROUP LTD | 879 | $51.4K | shares |
| IONSIONIS PHARMACEUTICALS INC | 681 | $51.1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 436 | $51K | shares |
| IJTISHARES TR | 352 | $50.9K | shares |
| AMGAFFILIATED MANAGERS GROUP | 184 | $50.9K | shares |
| APGAPI GROUP CORP | 1,256 | $50.9K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 27 | $50.9K | shares |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 1,286 | $50.6K | shares |
| SCISERVICE CORP INTL | 612 | $50.5K | shares |
| LENLENNAR CORP | 576 | $50K | shares |
| ENSGENSIGN GROUP INC | 248 | $50K | shares |
| RRYDER SYS INC | 243 | $49.7K | shares |
| IONQIONQ INC | 1,725 | $49.7K | shares |
| ROLROLLINS INC | 928 | $49.6K | shares |
| KVUEKENVUE INC | 2,869 | $49.5K | shares |
| IYJISHARES TR | 334 | $49.3K | shares |
| APTVAPTIV PLC | 709 | $49.2K | shares |
| XYZBLOCK INC | 818 | $49.2K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 8,188 | $49.2K | shares |
| EQTEQT CORP | 773 | $49.2K | shares |
| ORAORMAT TECHNOLOGIES INC | 439 | $49.1K | shares |
| VLYVALLEY NATL BANCORP | 3,976 | $48.8K | shares |
| GPNGLOBAL PMTS INC | 725 | $48.8K | shares |
| APAAPA CORPORATION | 1,142 | $48.5K | shares |
| DMBSDOUBLELINE ETF TRUST | 974 | $48.1K | shares |
| IQLTISHARES TR | 1,039 | $48.1K | 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 0001977181-26-000003 | base | 2026-07-29 | 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 0001977181-26-000003 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-26-000002 | Quarter ended 2026-03-31 | 2026-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-26-000001 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-25-000004 | Quarter ended 2025-09-30 | 2025-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001977181-25-000002 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002341 | Quarter ended 2025-03-31 | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000622 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005281 | Quarter ended 2024-09-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003473 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001981 | Quarter ended 2024-03-31 | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000536 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003823 | Quarter ended 2023-09-30 | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002919 | Quarter ended 2023-06-30 | 2023-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002267 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set |