TopTier Wealth Management, LLC
Follow13F filer, CIK 2109367, MUSKEGO, WI
TopTier Wealth Management, LLC reported $165,543,823 across 133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 44.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000502
- Period
- 2026-06-30
- Reported value
- $166M
- Holdings
- 133
- Top 10 weight
- 44.95%
- New
- 0
- Sold out
- 662
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGRWadded | +5,008 | $479K |
| IJHadded | +5,690 | $439K |
| KLACadded | +1,451 | $438K |
| VUGadded | +4,754 | $409K |
| DLNadded | +4,210 | $406K |
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 |
|---|---|---|
| DWMreduced | -5,637 | -$413K |
| XJUNexited | -8,403 | -$361K |
| QQQreduced | -412 | -$303K |
| UNHreduced | -708 | -$294K |
| DESreduced | -6,960 | -$283K |
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 133 share positions
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 |
|---|---|---|---|
| XJUNFIRST TR EXCHNG TRADED FD VI | 8,403 | $361K | shares |
| INTUINTUIT | 516 | $223K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 4,088 | $198K | shares |
| EPIWISDOMTREE TR | 4,689 | $191K | shares |
| TJXTJX COS INC NEW | 1,181 | $189K | shares |
| PJULINNOVATOR ETFS TRUST | 3,957 | $182K | shares |
| ZMARINNOVATOR ETFS TRUST | 6,552 | $181K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 2,017 | $174K | shares |
| POCTINNOVATOR ETFS TRUST | 3,994 | $172K | shares |
| DWMFWISDOMTREE TR | 5,015 | $169K | shares |
| ONEQFIDELITY COMWLTH TR | 1,894 | $161K | shares |
| NOBLPROSHARES TR | 1,500 | $159K | shares |
| GEGE AEROSPACE | 528 | $150K | shares |
| TOLTOLL BROTHERS INC | 1,092 | $149K | shares |
| AJULINNOVATOR ETFS TRUST | 5,131 | $149K | shares |
| PFEBINNOVATOR ETFS TRUST | 3,579 | $144K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 2,754 | $143K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 1,388 | $141K | shares |
| ITOTISHARES TR | 938 | $134K | shares |
| UMAYINNOVATOR ETFS TRUST | 3,587 | $132K | shares |
| AIZASSURANT INC | 569 | $124K | shares |
| AEPAMERICAN ELEC PWR CO INC | 939 | $123K | shares |
| AVGOBROADCOM INC | 383 | $119K | shares |
| CMICUMMINS INC | 220 | $118K | shares |
| MGKVANGUARD WORLD FD | 322 | $118K | shares |
| JNJJOHNSON & JOHNSON | 478 | $117K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 607 | $116K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 3,475 | $116K | shares |
| COFCAPITAL ONE FINL CORP | 635 | $116K | shares |
| AMPAMERIPRISE FINL INC | 256 | $114K | shares |
| RTXRTX CORPORATION | 588 | $113K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 2,391 | $113K | shares |
| NFLXNETFLIX INC. | 1,177 | $113K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,936 | $113K | shares |
| UFEBINNOVATOR ETFS TRUST | 3,097 | $112K | shares |
| LLYELI LILLY & CO | 120 | $110K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 109 | $108K | shares |
| ISMDNORTHERN LTS FD TR IV | 2,653 | $106K | shares |
| MSMLISHARES TR | 1,600 | $104K | shares |
| SAPSAP SE | 597 | $102K | shares |
| IWMISHARES TR | 400 | $99.2K | shares |
| GPIQGOLDMAN SACHS ETF TR | 2,000 | $99K | shares |
| NAUGINNOVATOR ETFS TRUST | 3,364 | $97.4K | shares |
| SNXTD SYNNEX CORPORATION | 575 | $97K | shares |
| PGRPROGRESSIVE CORP | 481 | $95.4K | shares |
| SHYISHARES TR | 1,147 | $94.7K | shares |
| ABBVABBVIE INC | 422 | $91.7K | shares |
| EEMISHARES TR | 1,612 | $91.6K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 505 | $90.4K | shares |
| KFEBINNOVATOR ETFS TRUST | 3,214 | $90.3K | shares |
| PJUNINNOVATOR ETFS TRUST | 2,113 | $88.4K | shares |
| TELTE CONNECTIVITY PLC | 414 | $86.5K | shares |
| IDVISHARES TR | 2,000 | $85.1K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,397 | $84.7K | shares |
| NJULINNOVATOR ETFS TRUST | 1,183 | $84.5K | shares |
| NKENIKE INC | 1,586 | $83.8K | shares |
| FHNFIRST HORIZON CORPORATION | 3,664 | $83.4K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 2,255 | $81.7K | shares |
| IWCISHARES TR | 500 | $79.8K | shares |
| GDGENERAL DYNAMICS CORP | 229 | $78.7K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 2,300 | $77.3K | shares |
| EFXEQUIFAX INC | 427 | $76.9K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 2,360 | $73.7K | shares |
| JPMJPMORGAN CHASE & CO | 247 | $72.7K | shares |
| MCKMCKESSON CORP | 83 | $71.8K | shares |
| IQDGWISDOMTREE TR | 1,788 | $71.8K | shares |
| GOOGLALPHABET INC | 244 | $70.2K | shares |
| KMIKINDER MORGAN INC DEL | 1,986 | $66.6K | shares |
| PANWPALO ALTO NETWORKS INC | 411 | $65.9K | shares |
| UPSUNITED PARCEL SVCS INC | 669 | $65.8K | shares |
| FFORD MTR CO | 5,566 | $64.2K | shares |
| ISRGINTUITIVE SURGICAL INC | 137 | $63.2K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 6,700 | $62.2K | shares |
| BIIBBIOGEN INC | 336 | $61.6K | shares |
| QQNITY ELECTRONICS INC | 529 | $61K | shares |
| ZDEKINNOVATOR ETFS TRUST | 2,340 | $60K | shares |
| USMVISHARES TR | 642 | $59.5K | shares |
| QCOMQUALCOMM INC | 460 | $59.2K | shares |
| NAPRINNOVATOR ETFS TRUST | 1,072 | $58.6K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 1,175 | $58.4K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 1,466 | $56.7K | shares |
| ARKKARK ETF TR | 815 | $55.1K | shares |
| UOCTINNOVATOR ETFS TRUST | 1,423 | $54.4K | shares |
| MAMASTERCARD INCORPORATED | 105 | $52.4K | shares |
| EGEVEREST GROUP LTD | 160 | $52.3K | shares |
| IVVISHARES TR | 80 | $52.3K | shares |
| MCDMCDONALDS CORP | 166 | $51.6K | shares |
| RDDTREDDIT INC | 380 | $51.2K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,568 | $50.2K | shares |
| LMTLOCKHEED MARTIN CORP | 82 | $49.6K | shares |
| DALDELTA AIR LINES INC | 726 | $48.3K | shares |
| ORCLORACLE CORP | 328 | $48.3K | shares |
| LAMRLAMAR ADVERTISING CO | 380 | $48.1K | shares |
| UMARINNOVATOR ETFS TRUST | 1,186 | $47.1K | shares |
| ONONON HLDG AG | 1,384 | $47.1K | shares |
| AXPAMERICAN EXPRESS CO | 154 | $46.6K | shares |
| VBRVANGUARD INDEX FDS | 214 | $46.5K | shares |
| QBFINNOVATOR ETFS TRUST | 2,716 | $46.4K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 972 | $46.2K | shares |
| CVXCHEVRON CORPORATION | 223 | $46.1K | shares |
| SPYVSPDR SERIES TRUST | 810 | $45.8K | shares |
| PNCPNC FINL SVCS GROUP INC | 220 | $45.8K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,758 | $45.1K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 882 | $44.6K | shares |
| XOMEXXON MOBIL CORP | 262 | $44.5K | shares |
| PCARPACCAR INC | 377 | $43.5K | shares |
| IVWISHARES TR | 382 | $43.2K | shares |
| BUFBINNOVATOR ETFS TRUST | 1,201 | $43.1K | shares |
| SNASNAP ON INC | 118 | $42.9K | shares |
| KSEPINNOVATOR ETFS TRUST | 1,518 | $42.8K | shares |
| NXPINXP SEMICONDUCTORS N V | 215 | $42.3K | shares |
| CATCATERPILLAR INC | 60 | $42.2K | shares |
| ETNEATON CORP PLC | 117 | $41.8K | shares |
| VXUSVANGUARD STAR FDS | 540 | $41.6K | shares |
| DGXQUEST DIAGNOSTICS INC | 205 | $40.2K | shares |
| IGIBISHARES TR | 750 | $39.9K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 102 | $39.8K | shares |
| COPCONOCOPHILLIPS | 296 | $39.1K | shares |
| MRKMERCK & CO INC | 324 | $39K | shares |
| UNPUNION PAC CORP | 152 | $36.9K | shares |
| DDTLINNOVATOR ETFS TRUST | 1,676 | $34.7K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 630 | $33.6K | shares |
| CSCOCISCO SYS INC | 432 | $33.5K | shares |
| IVEISHARES TR | 157 | $33.2K | shares |
| NOWSERVICENOW INC | 315 | $32.9K | shares |
| UALUNITED AIRLS HLDGS INC | 353 | $32.5K | shares |
| FTNTFORTINET INC | 396 | $32.4K | shares |
| VOEVANGUARD INDEX FDS | 173 | $31.9K | shares |
| SOSOUTHERN CO | 330 | $31.9K | shares |
| PAYXPAYCHEX INC | 339 | $31.2K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 616 | $31.1K | shares |
| DDDUPONT DE NEMOURS INC | 675 | $30.9K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 211 | $30.9K | shares |
| IAPRINNOVATOR ETFS TRUST | 964 | $30.5K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 767 | $30.1K | shares |
| VTVVANGUARD INDEX FDS | 151 | $29.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 105 | $29.4K | shares |
| KMBKIMBERLY-CLARK CORP | 300 | $29K | shares |
| IXNISHARES TR | 289 | $28.9K | shares |
| DGROISHARES TR | 405 | $28.4K | shares |
| NMARINNOVATOR ETFS TRUST | 963 | $28.3K | shares |
| ZOCTINNOVATOR ETFS TRUST | 1,047 | $28K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 115 | $27.9K | shares |
| EOGEOG RES INC | 191 | $27.6K | shares |
| KNOVINNOVATOR ETFS TRUST | 935 | $26.8K | shares |
| SPGMSPDR INDEX SHS FDS | 350 | $26.5K | shares |
| MELIMERCADOLIBRE INC | 15 | $25.9K | shares |
| QSIGWISDOMTREE TR | 523 | $25.4K | shares |
| XLFSELECT SECTOR SPDR TR | 503 | $24.9K | shares |
| RACEFERRARI N V | 72 | $24.4K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 1,454 | $24.2K | shares |
| ILMNILLUMINA INC | 189 | $23.3K | shares |
| GSGOLDMAN SACHS GROUP INC | 27 | $23.2K | shares |
| VOTVANGUARD INDEX FDS | 90 | $23.1K | shares |
| NANCTIDAL TRUST I | 545 | $23K | shares |
| WMWASTE MGMT INC DEL | 98 | $22.5K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 159 | $22K | shares |
| PYPLPAYPAL HLDGS INC | 480 | $21.7K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 744 | $21.5K | shares |
| WCBRWISDOMTREE TR | 858 | $21.4K | shares |
| ACYNFIRST TR EXCHANGE-TRADED FD | 987 | $20.1K | shares |
| SCHASCHWAB STRATEGIC TR | 688 | $20K | shares |
| OUNZVANECK MERK GOLD ETF | 442 | $19.9K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 186 | $19.2K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $19.2K | shares |
| SCHMSCHWAB STRATEGIC TR | 602 | $18.6K | shares |
| FNDASCHWAB STRATEGIC TR | 569 | $18.5K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 202 | $18.2K | shares |
| GLDSPDR GOLD TR | 42 | $18.1K | shares |
| IEFAISHARES TR | 199 | $18K | shares |
| IJSISHARES TR | 151 | $17.9K | shares |
| SLDESLIDE INS HLDGS INC | 966 | $17.4K | shares |
| KJULINNOVATOR ETFS TRUST | 537 | $17.2K | shares |
| WMTWALMART INC | 138 | $17.2K | shares |
| SPTMSPDR SERIES TRUST | 214 | $16.9K | shares |
| VBKVANGUARD INDEX FDS | 54 | $16.4K | shares |
| BLESNORTHERN LTS FD TR IV | 368 | $16.3K | shares |
| VKTXVIKING THERAPEUTICS INC | 500 | $16.3K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 300 | $15.8K | shares |
| IJTISHARES TR | 107 | $15.5K | shares |
| LULULULULEMON ATHLETICA INC | 101 | $15.5K | shares |
| EFVISHARES TR | 206 | $15.3K | shares |
| NVSNOVARTIS AG | 100 | $15.3K | shares |
| XBAPINNOVATOR ETFS TRUST | 386 | $15.1K | shares |
| UAPRINNOVATOR ETFS TRUST | 452 | $15.1K | shares |
| MDYVSPDR SERIES TRUST | 175 | $14.9K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 223 | $13.7K | shares |
| VGTVANGUARD WORLD FD | 19 | $13.3K | shares |
| JETSETF SER SOLUTIONS | 500 | $12.3K | shares |
| CDWCDW CORP | 100 | $12.1K | shares |
| EFGISHARES TR | 107 | $11.9K | shares |
| ALKALASKA AIR GROUP INC | 317 | $11.7K | shares |
| RYLDGLOBAL X FDS | 779 | $11.6K | shares |
| MTUMISHARES TR | 48 | $11.5K | shares |
| QUALISHARES TR | 60 | $11.5K | shares |
| OEFISHARES TR | 35 | $11.1K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 101 | $11K | shares |
| ITMVANECK ETF TRUST | 237 | $11K | shares |
| AOCTINNOVATOR ETFS TRUST | 404 | $10.7K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 22 | $10.7K | shares |
| FISFIDELITY NATL INFORMATION SV | 224 | $10.5K | shares |
| IWPISHARES TR | 82 | $10.5K | shares |
| IEMGISHARES INC | 147 | $10.3K | shares |
| FSLRFIRST SOLAR INC | 51 | $10.1K | shares |
| PSXPHILLIPS 66 | 54 | $9.84K | shares |
| BTGDTIDAL TRUST II | 355 | $9.72K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 194 | $9.66K | shares |
| XYLDGLOBAL X FDS | 245 | $9.58K | shares |
| XLKSELECT SECTOR SPDR TR | 71 | $9.45K | shares |
| FENIFIDELITY COVINGTON TRUST | 250 | $9.3K | shares |
| NTRSNORTHERN TR CORP | 66 | $9.21K | shares |
| GILDGILEAD SCIENCES INC | 66 | $9.2K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 456 | $9.02K | shares |
| CRMSALESFORCE INC | 47 | $8.77K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 810 | $8.77K | shares |
| PMPHILIP MORRIS INTL INC | 53 | $8.76K | shares |
| VBVANGUARD INDEX FDS | 33 | $8.65K | shares |
| SNPSSYNOPSYS INC | 21 | $8.33K | shares |
| PBRPETROLEO BRASILEIRO S A | 400 | $8.3K | shares |
| GEVGE VERNOVA INC | 9 | $7.86K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 145 | $7.84K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 51 | $7.78K | shares |
| OKEONEOK INC NEW | 83 | $7.5K | shares |
| AGGYWISDOMTREE TR | 172 | $7.47K | shares |
| AMGNAMGEN INC | 21 | $7.39K | shares |
| DGREWISDOMTREE TR | 212 | $7.02K | shares |
| DCIDONALDSON INC | 82 | $6.96K | shares |
| GDXVANECK ETF TRUST | 75 | $6.88K | shares |
| ORIOLD REP INTL CORP | 172 | $6.86K | shares |
| TAT&T INC | 236 | $6.84K | shares |
| DEDEERE & CO | 12 | $6.76K | shares |
| DDOMINION ENERGY INC | 109 | $6.74K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 88 | $6.6K | shares |
| GMGENERAL MTRS CO | 84 | $6.26K | shares |
| IXCISHARES TR | 108 | $6.22K | shares |
| SCHFSCHWAB STRATEGIC TR | 230 | $5.69K | shares |
| TTDTHE TRADE DESK INC | 240 | $5.45K | shares |
| PHPARKER-HANNIFIN CORP | 6 | $5.37K | shares |
| ULTAULTA BEAUTY INC | 10 | $5.23K | shares |
| BWXTBWX TECHNOLOGIES INC | 25 | $5.11K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 32 | $5.08K | shares |
| MUMICRON TECHNOLOGY INC | 15 | $5.07K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 72 | $4.81K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 55 | $4.75K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 101 | $4.54K | shares |
| LRCXLAM RESEARCH CORP | 21 | $4.49K | shares |
| EMREMERSON ELEC CO | 34 | $4.46K | shares |
| AMDADVANCED MICRO DEVICES INC | 21 | $4.27K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 109 | $4.25K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 39 | $3.67K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 38 | $3.51K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7 | $3.44K | shares |
| COINCOINBASE GLOBAL INC | 19 | $3.32K | shares |
| KRESPDR SERIES TRUST | 50 | $3.26K | shares |
| EAPRINNOVATOR ETFS TRUST | 108 | $3.23K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 17 | $3.2K | shares |
| KOCOCA COLA CO | 42 | $3.19K | shares |
| MGVVANGUARD WORLD FD | 22 | $3.16K | shares |
| VYMVANGUARD WHITEHALL FDS | 21 | $3.14K | shares |
| BACBANK OF AMER CORP | 63 | $3.07K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 121 | $3.02K | shares |
| CNXCCONCENTRIX CORP | 110 | $3.01K | shares |
| LINLINDE PLC | 6 | $2.98K | shares |
| HDHOME DEPOT INC | 9 | $2.96K | shares |
| EHCENCOMPASS HEALTH CORP | 30 | $2.9K | shares |
| CCITIGROUP INC | 25 | $2.83K | shares |
| PGPROCTER & GAMBLE CO | 18 | $2.6K | shares |
| INTCINTEL CORP | 57 | $2.52K | shares |
| PEPPEPSICO INC | 16 | $2.48K | shares |
| NEENEXTERA ENERGY INC | 26 | $2.42K | shares |
| ABTABBOTT LABORATORIES | 23 | $2.36K | shares |
| VZVERIZON COMMUNICATIONS INC | 46 | $2.31K | shares |
| TXNTEXAS INSTRS INC | 11 | $2.14K | shares |
| TTTRANE TECHNOLOGIES PLC | 5 | $2.08K | shares |
| PSFEPAYSAFE LIMITED | 297 | $2.02K | shares |
| APHAMPHENOL CORP | 16 | $2.02K | shares |
| SPEMSPDR INDEX SHS FDS | 43 | $2.02K | shares |
| LENLENNAR CORP | 23 | $2K | shares |
| EQIXEQUINIX INC | 2 | $1.96K | shares |
| USNAUSANA HEALTH SCIENCES INC | 112 | $1.96K | shares |
| ADIANALOG DEVICES INC | 6 | $1.91K | shares |
| PFEPFIZER INC | 67 | $1.88K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1.87K | shares |
| BIVVANGUARD BD INDEX FDS | 24 | $1.86K | shares |
| HWMHOWMET AEROSPACE INC | 8 | $1.84K | shares |
| COPXGLOBAL X FDS | 24 | $1.83K | shares |
| HONHONEYWELL INTL INC | 8 | $1.81K | shares |
| ROKROCKWELL AUTOMATION INC | 5 | $1.79K | shares |
| WELLWELLTOWER INC | 9 | $1.78K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 59 | $1.77K | shares |
| GNRCGENERAC HLDGS INC | 9 | $1.76K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 26 | $1.74K | shares |
| DHRDANAHER CORP DEL | 9 | $1.71K | shares |
| SPGIS&P GLOBAL INC | 4 | $1.7K | shares |
| LOWLOWES COS INC | 7 | $1.65K | shares |
| ANETARISTA NETWORKS INC | 13 | $1.6K | shares |
| TFCTRUIST FINL CORP | 34 | $1.56K | shares |
| USBUS BANCORP | 30 | $1.56K | shares |
| CMCSACOMCAST CORP NEW | 53 | $1.52K | shares |
| VRTVERTIV HOLDINGS CO | 6 | $1.5K | shares |
| GRALGRAIL INC | 29 | $1.5K | shares |
| TMUST-MOBILE US INC | 7 | $1.47K | shares |
| PLDPROLOGIS INC. | 11 | $1.45K | shares |
| FITBFIFTH THIRD BANCORP | 31 | $1.44K | shares |
| UBERUBER TECHNOLOGIES INC | 20 | $1.44K | shares |
| CXSEWISDOMTREE TR | 38 | $1.44K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7 | $1.42K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 49 | $1.41K | shares |
| NEMNEWMONT CORP | 13 | $1.41K | shares |
| ACNACCENTURE PLC IRELAND | 7 | $1.39K | shares |
| KKRKKR & CO INC | 15 | $1.39K | shares |
| BXBLACKSTONE INC | 12 | $1.38K | shares |
| NOCNORTHROP GRUMMAN CORP | 2 | $1.36K | shares |
| SBUXSTARBUCKS CORP | 15 | $1.34K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3 | $1.34K | shares |
| TGTTARGET CORP | 11 | $1.33K | shares |
| RSGREPUBLIC SVCS INC | 6 | $1.31K | shares |
| MARMARRIOTT INTL INC NEW | 4 | $1.31K | shares |
| BNYBANK OF NY MELLON CORP | 11 | $1.3K | shares |
| SNDKSANDISK CORP | 2 | $1.27K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8 | $1.26K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4 | $1.22K | shares |
| MRSHMARSH & MCLENNAN COS INC | 7 | $1.21K | shares |
| AVYAVERY DENNISON CORP | 7 | $1.21K | shares |
| APPAPPLOVIN CORP | 3 | $1.19K | shares |
| MRVLMARVELL TECHNOLOGY INC | 12 | $1.19K | shares |
| CMECME GROUP INC | 4 | $1.18K | shares |
| DUKDUKE ENERGY CORP NEW | 9 | $1.18K | shares |
| HOODROBINHOOD MKTS INC | 17 | $1.18K | shares |
| TRVTRAVELERS COMPANIES INC | 4 | $1.17K | shares |
| SLBSLB LIMITED | 22 | $1.13K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4 | $1.13K | shares |
| GENGEN DIGITAL INC | 59 | $1.1K | shares |
| PWRQUANTA SVCS INC | 2 | $1.1K | shares |
| EXCEXELON CORP | 22 | $1.08K | shares |
| FDXFEDEX CORP | 3 | $1.07K | shares |
| BSXBOSTON SCIENTIFIC CORP | 17 | $1.07K | shares |
| CSXCSX CORP | 26 | $1.07K | shares |
| DISDISNEY WALT CO | 11 | $1.06K | shares |
| MOALTRIA GROUP INC | 16 | $1.06K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3 | $1.03K | shares |
| SCHVSCHWAB STRATEGIC TR | 34 | $1.03K | shares |
| CLCOLGATE PALMOLIVE CO | 12 | $1.02K | shares |
| WMBWILLIAMS COS INC | 14 | $1.02K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 32 | $1.01K | shares |
| CVSCVS HEALTH CORP | 14 | $1K | shares |
| FCXFREEPORT MCMORAN INC | 17 | $999 | shares |
| BABOEING CO | 5 | $995 | shares |
| DELLDELL TECHNOLOGIES INC | 6 | $985 | shares |
| MDLZMONDELEZ INTL INC | 17 | $980 | shares |
| CBCHUBB LIMITED | 3 | $978 | shares |
| MPCMARATHON PETE CORP | 4 | $977 | shares |
| ADBEADOBE INC | 4 | $972 | shares |
| OMFONEMAIN HLDGS INC | 18 | $963 | shares |
| BLKBLACKROCK INC | 1 | $962 | shares |
| ADSKAUTODESK INC | 4 | $958 | shares |
| HCAHCA HEALTHCARE INC | 2 | $946 | shares |
| NDAQNASDAQ INC | 11 | $934 | shares |
| IUSGISHARES TR | 6 | $931 | shares |
| IRMIRON MTN INC DEL | 9 | $919 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7 | $917 | shares |
| FLEXFLEX LTD | 14 | $916 | shares |
| OXYOCCIDENTAL PETE CORP | 14 | $910 | shares |
| ETRENTERGY CORP NEW | 8 | $899 | shares |
| WBDWARNER BROS DISCOVERY INC | 32 | $879 | shares |
| AFLAFLAC INC | 8 | $878 | shares |
| SRESEMPRA | 9 | $875 | shares |
| IWDISHARES TR | 4 | $874 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3 | $871 | shares |
| KRKROGER CO | 12 | $868 | shares |
| MSIMOTOROLA SOLUTIONS INC | 2 | $868 | shares |
| MDTMEDTRONIC PLC | 10 | $867 | shares |
| ROSTROSS STORES INC | 4 | $867 | shares |
| AMTAMERICAN TOWER CORP | 5 | $863 | shares |
| NSCNORFOLK SOUTHN CORP | 3 | $861 | shares |
| PNFPPINNACLE FINL PARTNERS INC | 10 | $861 | shares |
| MAAMID-AMER APT CMNTYS INC | 7 | $855 | shares |
| BKRBAKER HUGHES COMPANY | 14 | $855 | shares |
| CTVACORTEVA INC | 10 | $837 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3 | $834 | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 19 | $828 | shares |
| DDOGDATADOG INC | 7 | $826 | shares |
| NETCLOUDFLARE INC | 4 | $825 | shares |
| SPSMSPDR SERIES TRUST | 17 | $821 | shares |
| EBAYEBAY INC. | 9 | $819 | shares |
| VTRVENTAS INC | 10 | $818 | shares |
| EQHEQUITABLE HLDGS INC | 22 | $816 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 9 | $814 | shares |
| CBRECBRE GROUP INC | 6 | $813 | shares |
| STEMSTEM INC | 91 | $804 | shares |
| CITHE CIGNA GROUP | 3 | $800 | shares |
| ECLECOLAB INC | 3 | $798 | shares |
| FANGDIAMONDBACK ENERGY INC | 4 | $791 | shares |
| CARRCARRIER GLOBAL CORPORATION | 14 | $788 | shares |
| BDXBECTON DICKINSON & CO | 5 | $786 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2 | $784 | shares |
| ITWILLINOIS TOOL WKS INC | 3 | $781 | shares |
| XPOXPO INC | 4 | $778 | shares |
| CIENCIENA CORP | 2 | $776 | shares |
| GMEDGLOBUS MED INC | 9 | $775 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $773 | shares |
| ABNBAIRBNB INC | 6 | $758 | shares |
| TRGPTARGA RES CORP | 3 | $752 | shares |
| SPGSIMON PPTY GROUP INC NEW | 4 | $746 | shares |
| VLOVALERO ENERGY CORP | 3 | $741 | shares |
| PGXINVESCO EXCH TRADED FD TR II | 67 | $729 | shares |
| DLRDIGITAL RLTY TR INC | 4 | $721 | shares |
| CFGCITIZENS FINL GROUP INC | 12 | $720 | shares |
| XELXCEL ENERGY INC | 9 | $715 | shares |
| ROPROPER TECHNOLOGIES INC | 2 | $708 | shares |
| CMSCMS ENERGY CORP | 9 | $698 | shares |
| FASTFASTENAL CO | 15 | $696 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 29 | $690 | shares |
| APGAPI GROUP CORP | 17 | $689 | shares |
| PCORPROCORE TECHNOLOGIES INC | 12 | $684 | shares |
| BLBLACKLINE INC | 18 | $666 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2 | $662 | shares |
| AVBAVALONBAY CMNTYS INC | 4 | $653 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $648 | shares |
| AONAON PLC | 2 | $646 | shares |
| EWEDWARDS LIFESCIENCES CORP | 8 | $641 | shares |
| CAHCARDINAL HEALTH INC | 3 | $634 | shares |
| STTSTATE STR CORP | 5 | $633 | shares |
| CTRACOTERRA ENERGY INC | 18 | $633 | shares |
| CRHCRH PLC | 6 | $631 | shares |
| CORCENCORA INC | 2 | $628 | shares |
| ALLALLSTATE CORP | 3 | $622 | shares |
| YUMYUM BRANDS INC | 4 | $622 | shares |
| FLUTFLUTTER ENTMT PLC | 6 | $612 | shares |
| DASHDOORDASH INC | 4 | $601 | shares |
| TERTERADYNE INC | 2 | $593 | shares |
| ZTSZOETIS INC | 5 | $591 | shares |
| NVTNVENT ELEC PLC | 5 | $591 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2 | $586 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3 | $586 | shares |
| NRGNRG ENERGY INC | 4 | $585 | shares |
| MMM3M CO | 4 | $581 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 8 | $580 | shares |
| ACGLARCH CAP GROUP LTD | 6 | $576 | shares |
| EQTEQT CORP | 9 | $573 | shares |
| SYYSYSCO CORP | 8 | $571 | shares |
| LNGCHENIERE ENERGY INC | 2 | $568 | shares |
| EDCONSOLIDATED EDISON INC | 5 | $566 | shares |
| CHDCHURCH & DWIGHT CO INC | 6 | $560 | shares |
| OREALTY INCOME CORP | 9 | $551 | shares |
| WSMWILLIAMS SONOMA INC | 3 | $547 | shares |
| HALHALLIBURTON CO | 14 | $546 | shares |
| PSAPUBLIC STORAGE | 2 | $542 | shares |
| SSNCSS&C TECH HLDGS | 8 | $541 | shares |
| PPGPPG INDS INC | 5 | $534 | shares |
| RPRXROYALTY PHARMA PLC | 11 | $528 | shares |
| VEEVVEEVA SYS INC | 3 | $527 | shares |
| STEPSTEPSTONE GROUP INC | 11 | $525 | shares |
| NCNONCINO INC | 35 | $524 | shares |
| BOXBOX INC | 22 | $520 | shares |
| HUMHUMANA INC | 3 | $520 | shares |
| RGLDROYAL GOLD INC | 2 | $509 | shares |
| TKRTIMKEN CO | 5 | $503 | shares |
| MSTRSTRATEGY INC | 4 | $499 | shares |
| FRSHFRESHWORKS INC | 62 | $498 | shares |
| FTVFORTIVE CORP | 9 | $498 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 33 | $497 | shares |
| ONON SEMICONDUCTOR CORP | 8 | $495 | shares |
| INSMINSMED INC | 3 | $491 | shares |
| IRINGERSOLL RAND INC | 6 | $481 | shares |
| ESIELEMENT SOLUTIONS INC | 14 | $478 | shares |
| COHRCOHERENT CORP | 2 | $476 | shares |
| PHMPULTE GROUP INC | 4 | $470 | shares |
| FERGFERGUSON ENTERPRISES INC | 2 | $467 | shares |
| NINISOURCE INC | 10 | $467 | shares |
| QEFASPDR INDEX SHS FDS | 5 | $466 | shares |
| AAALCOA CORP | 7 | $464 | shares |
| WECWEC ENERGY GROUP INC | 4 | $463 | shares |
| EXPEEXPEDIA GROUP INC | 2 | $462 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8 | $461 | shares |
| VLYVALLEY NATL BANCORP | 37 | $454 | shares |
| AIGAMERICAN INTL GROUP INC | 6 | $452 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7 | $452 | shares |
| VSTVISTRA CORP | 3 | $451 | shares |
| STZCONSTELLATION BRANDS INC | 3 | $450 | shares |
| RMDRESMED INC | 2 | $449 | shares |
| KVUEKENVUE INC | 26 | $448 | shares |
| FISVFISERV INC | 8 | $446 | shares |
| RVTYREVVITY INC | 5 | $438 | shares |
| CGCARLYLE GROUP INC | 9 | $436 | shares |
| MCOMOODYS CORP | 1 | $436 | shares |
| AJGGALLAGHER ARTHUR J & CO | 2 | $433 | shares |
| AMEAMETEK INC | 2 | $429 | shares |
| LLOEWS CORP | 4 | $427 | shares |
| PRPERMIAN RESOURCES CORP | 20 | $426 | shares |
| HBANHUNTINGTON BANCSHARES INC | 27 | $423 | shares |
| XYZBLOCK INC | 7 | $421 | shares |
| ROIVROIVANT SCIENCES LTD | 15 | $416 | shares |
| HSYHERSHEY CO | 2 | $416 | shares |
| CLXCLOROX CO DEL | 4 | $415 | shares |
| CPNGCOUPANG INC | 22 | $415 | shares |
| MTBM & T BK CORP | 2 | $413 | shares |
| DHID R HORTON INC | 3 | $412 | shares |
| EAELECTRONIC ARTS INC | 2 | $408 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3 | $406 | 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 0001754960-26-000502 | base | 2026-07-14 | 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 0001754960-26-000502 | Quarter ended 2026-06-30 | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-26-000365 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002109367-26-000001 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set |