Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Caterpillar Incorporated | 3.0% | Unchanged | 13,845 | $14.7M |
| ID Innovator Defined Wealth Shld ETF | 3.0% | Unchanged | 426,335 | $14.6M |
| Cisco Systems Incorporated | 2.7% | Unchanged | 112,851 | $13.3M |
| Jpmorgan Chase & Company | 2.7% | Unchanged | 39,817 | $13M |
| JC Johnson Controls Internation Shs (ireland) | 2.2% | Unchanged | 75,639 | $11.1M |
| WI Welltower Incorporated REIT | 2.2% | Unchanged | 46,790 | $10.6M |
| Williams Companies Incorporated | 2.2% | Unchanged | 142,181 | $10.6M |
| AE American Elec Pwr Company Incorporated | 2.1% | Unchanged | 75,847 | $10.4M |
| BO Bank Of Ny Mellon Corporation | 2.1% | Unchanged | 71,394 | $10.3M |
| Merck & Company Incorporated | 2.1% | Unchanged | 79,847 | $10.3M |
| Nisource Incorporated | 2.0% | Unchanged | 209,027 | $9.94M |
| Broadcom Incorporated | 2.0% | Unchanged | 25,990 | $9.82M |
| Cummins Incorporated | 2.0% | Unchanged | 13,609 | $9.71M |
| Loews Corporation | 1.9% | Unchanged | 83,149 | $9.41M |
| DE Duke Energy Corporation New Com New | 1.9% | Unchanged | 73,740 | $9.33M |
| CR Caretrust REIT Incorporated REIT | 1.9% | Unchanged | 231,313 | $9.33M |
| Parker-hannifin Corporation | 1.9% | Unchanged | 9,489 | $9.28M |
| NG Natwest Group PLC Spons ADR (united Kingdom) | 1.9% | Unchanged | 523,908 | $9.24M |
| Comfort Systems Usa Incorporated | 1.9% | Unchanged | 4,655 | $9.23M |
| Snap On Incorporated | 1.9% | Unchanged | 22,730 | $9.15M |
| Mueller Industries Incorporated | 1.8% | Unchanged | 72,208 | $8.88M |
| Walmart Inc | 1.8% | Unchanged | 77,362 | $8.76M |
| Rtx Corporation | 1.8% | Unchanged | 46,072 | $8.74M |
| Micron Technology Incorporated | 1.8% | Unchanged | 7,535 | $8.7M |
| Hartford Insurance Group Incorporated | 1.7% | Unchanged | 63,780 | $8.45M |
| HH Hsbc Hldgs PLC Spon ADR New (united Kingdom) | 1.6% | Unchanged | 84,607 | $8.05M |
| Hf Sinclair Corporation | 1.6% | Unchanged | 112,539 | $7.84M |
| Kirby Corporation | 1.5% | Unchanged | 55,208 | $7.51M |
| Nvidia Corporation | 1.5% | Unchanged | 36,883 | $7.38M |
| Apple Incorporated | 1.5% | Unchanged | 25,475 | $7.37M |
| IT Ishares Tr Core S&P Mcp ETF | 1.5% | Unchanged | 92,849 | $7.16M |
| AI Alphabet Incorporated Cap Stk Class A | 1.5% | Unchanged | 20,034 | $7.16M |
| TP Technipfmc PLC (united Kingdom) | 1.4% | Unchanged | 105,379 | $6.99M |
| Dycom Industries Incorporated | 1.4% | Unchanged | 13,633 | $6.89M |
| PE Perdoceo Ed Corporation | 1.4% | Unchanged | 213,013 | $6.82M |
| JH Janus Henderson Aaa Clo ETF | 1.4% | Unchanged | 132,912 | $6.71M |
| GA Ge Aerospace Com New | 1.2% | Unchanged | 16,065 | $6M |
| GS Goldman Sachs Activebeta U.s. Large Cap Equity ETF | 1.2% | Unchanged | 41,470 | $5.88M |
| IS Invesco S&P 500 Quality ETF | 1.2% | Unchanged | 65,085 | $5.86M |
| VD Vanguard Dividend Appreciation ETF | 1.2% | Unchanged | 24,696 | $5.84M |
| Amazon Com Incorporated | 1.1% | Unchanged | 23,495 | $5.6M |
| AN Arista Networks Incorporated Com Shs | 1.1% | Unchanged | 32,869 | $5.58M |
| OH Omega Healthcare Invs Incorporated REIT | 1.1% | Unchanged | 116,406 | $5.55M |
| Bristol-myers Squibb Company | 1.1% | Unchanged | 93,578 | $5.39M |
| TC Tjx Companies Incorporated New | 1.0% | Unchanged | 34,049 | $5.16M |
| JH Janus Henderson Securitized Income ETF | 1.0% | Unchanged | 98,641 | $5.05M |
| Caseys General Stores Incorporated | 1.0% | Unchanged | 6,349 | $5.05M |
| General Dynamics Corporation | 1.0% | Unchanged | 14,157 | $5.01M |
| IS Invesco S&P 500 Equal Weight ETF | 1.0% | Unchanged | 23,191 | $4.93M |
| IT Ishares Tr Msci Usa Mmentm | 1.0% | Unchanged | 13,993 | $4.8M |
| VI Vaneck Ig Floating Rate ETF | 1.0% | Unchanged | 185,994 | $4.76M |
| IN Invesco Nasdaq 100 ETF | 0.9% | Unchanged | 14,977 | $4.54M |
| VM Vanguard Mid-cap ETF | 0.9% | Unchanged | 55,649 | $4.48M |
| CI Celestica Incorporated (canada) | 0.9% | Unchanged | 12,198 | $4.45M |
| BH Brightspring Health Svcs Incorporated | 0.9% | Unchanged | 63,001 | $4.39M |
| EL Eli Lilly & Company | 0.9% | Unchanged | 3,643 | $4.37M |
| Edison International | 0.8% | Unchanged | 55,700 | $4.15M |
| KM Kinder Morgan Incorporated Del | 0.8% | Unchanged | 124,434 | $3.98M |
| PF Pacer Fds Tr Us Large Cap Cash Cows | 0.8% | Unchanged | 97,291 | $3.91M |
| GM General Mtrs Company | 0.7% | Unchanged | 47,412 | $3.65M |
Showing top 60 of 96 positions.
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