Vault-13

CITIZENS FINANCIAL GROUP INC/RI

PROVIDENCE, RI · CIK 759944 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: CITIZENS PRIVATE WEALTH, LLC files a notice, Citizens Bank, National Association files a notice

As an employer

US visa salary filings

Job titleFilingsMedianRange
Principal Software EngineerJohnston, RI 45 $149,469 $127,520 – $200,000
Senior Software EngineerJohnston, RI 38 $127,215 $111,476 – $161,160
Data ScientistColumbus, OH 15 $97,440 $86,080 – $146,160
Principal ArchitectCharlotte, NC 13 $156,998 $136,014 – $243,600
Senior Data EngineerJohnston, RI 13 $122,511 $111,476 – $159,600
Software EngineerIselin, NJ 10 $107,747 $84,094 – $141,178
Senior Data ScientistJohnston, RI 9 $117,964 $107,600 – $171,266
Senior ArchitectIrving, TX 8 $133,680 $126,242 – $200,520
Manager Software EngineeringJohnston, RI 7 $182,178 $158,500 – $273,268
Senior Network EngineerJohnston, RI 7 $123,531 $100,006 – $148,800
Principal Data EngineerJohnston, RI 6 $151,476 $130,978 – $195,000
Senior Cloud EngineerPhoenix, AZ 6 $129,428 $122,011 – $164,794
28 more job titles
Sr Data EngineerPhoenix, AZ 6 $126,043 $114,733 – $170,000
Data Management SpecialistJohnston, RI 6 $96,450 $82,854 – $124,282
Mgr Software EngineeringJohnston, RI 5 $183,581 $142,126 – $270,000
Principal Data ScientistJohnston, RI 5 $137,920 $120,994 – $206,880
Platform Product OwnerJohnston, RI 4 $131,450 $100,006 – $199,560
Senior Infrastructure EngineerJohnston, RI 4 $128,206 $122,400 – $183,600
Sr Data ScientistWestwood, MA 4 $125,274 $113,901 – $171,266
Principal Solution EngineerJohnston, RI 4 $121,742 $113,368 – $186,360
Sr Data AnalystWestwood, MA 4 $114,050 $95,508 – $138,990
Senior Solution EngineerJohnston, RI 4 $111,664 $102,606 – $146,700
Data EngineerDallas, TX 4 $109,492 $92,040 – $123,960
Senior Data AnalystJohnston, RI 4 $104,760 $92,660 – $138,990
Distinguished EngineerCharlotte, NC 3 $173,120 $161,886 – $300,000
Platform ManagerJohnston, RI 3 $157,000 $133,000 – $276,120
Principal Cloud EngineerCharlotte, NC 3 $155,688 $142,993 – $198,720
Principal Database EngineerJohnston, RI 3 $145,039 $111,476 – $186,000
Data Solution ArchitectJohnston, RI 3 $136,136 $121,473 – $166,200
Sr. Software EngineerBoston, MA 3 $131,412 $120,328 – $161,160
Senior It Security ProfessionalCharlotte, NC 3 $127,774 $103,210 – $185,000
Process Automation Sr DeveloperJohnston, RI 3 $122,699 $110,947 – $160,200
Process Automation Sr. DeveloperCharlotte, NC 3 $112,424 $101,192 – $160,200
Risk Analytics ManagerJohnston, RI 3 $107,487 $88,000 – $135,960
Business Insights Sr AnalystJohnston, RI 3 $104,645 $93,520 – $140,280
Data AnalystCoralville, IA 3 $98,072 $72,000 – $146,160
Network EngineerBoston, MA 3 $93,819 $77,600 – $130,000
Pricing & Profitability AnalystWestwood, MA 3 $74,972 $74,922 – $111,240
Director, Software EngineeringCharlotte, NC 2 $211,987 $205,774 – $342,000
Principal Security ArchitectJohnston, RI 2 $162,090 $139,181 – $240,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Citizens Financial Group, Inc..

$8.3bn reported value +15.5% vs Q1 2026
1,047positions
34.5%in top 10
246 new 532 added 213 reduced 36 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 760,880 $522.6m6.30% 6.30% ReducedShares held: Q3 2025 745.4k, Q4 2025 747.7k, Q1 2026 767.0k, Q2 2026 760.9k -6.2k -6,153 -0.8%
2 APPLE INC COM AAPL AAPL 1,356,311 $392.5m4.73% 4.73% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m -37.9k -37,943 -2.7%
3 ISHARES TR CORE S&P500 ETF IVV IVV 443,357 $332.0m4.00% 4.00% ReducedShares held: Q3 2025 436.5k, Q4 2025 457.7k, Q1 2026 448.3k, Q2 2026 443.4k -4.9k -4,937 -1.1%
4 NVIDIA CORPORATION COM NVDA NVDA 1,655,059 $331.2m3.99% 3.99% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.7m +9.4k +9,373 0.6%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 720,332 $257.4m3.10% 3.10% AddedShares held: Q3 2025 704.9k, Q4 2025 698.0k, Q1 2026 682.6k, Q2 2026 720.3k +37.8k +37,771 5.5%
6 ISHARES TR CORE S&P MCP ETF IJH IJH 3,076,331 $237.2m2.86% 2.86% AddedShares held: Q3 2025 3.2m, Q4 2025 3.0m, Q1 2026 3.1m, Q2 2026 3.1m +19.4k +19,371 0.6%
7 MICROSOFT CORP COM MSFT MSFT 600,539 $224.0m2.70% 2.70% AddedShares held: Q3 2025 583.6k, Q4 2025 582.9k, Q1 2026 589.6k, Q2 2026 600.5k +10.9k +10,905 1.9%
8 ISHARES TR CORE MSCI EAFE IEFA IEFA 2,296,101 $221.8m2.67% 2.67% AddedShares held: Q3 2025 2.3m, Q4 2025 2.2m, Q1 2026 2.3m, Q2 2026 2.3m +8.0k +8,032 0.3%
9 SPDR S&P 500 ETF TR TR UNIT SPY SPY 239,732 $179.0m2.16% 2.16% AddedShares held: Q3 2025 247.6k, Q4 2025 242.0k, Q1 2026 224.8k, Q2 2026 239.7k +14.9k +14,914 6.6%
10 AMAZON COM INC COM AMZN AMZN 686,590 $163.6m1.97% 1.97% AddedShares held: Q3 2025 674.4k, Q4 2025 680.1k, Q1 2026 669.3k, Q2 2026 686.6k +17.3k +17,284 2.6%
11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 2,146,728 $153.0m1.84% 1.84% AddedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 2.0m, Q2 2026 2.1m +129.6k +129,580 6.4%
12 ISHARES INC CORE MSCI EMKT IEMG IEMG 1,667,104 $138.1m1.66% 1.66% AddedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.7m, Q2 2026 1.7m +3.9k +3,935 0.2%
13 VANGUARD INDEX FDS VALUE ETF VTV VTV 626,479 $136.5m1.64% 1.64% ReducedShares held: Q3 2025 657.6k, Q4 2025 637.3k, Q1 2026 633.3k, Q2 2026 626.5k -6.8k -6,835 -1.1%
14 BROADCOM INC COM AVGO AVGO 317,191 $119.8m1.44% 1.44% AddedShares held: Q3 2025 276.7k, Q4 2025 303.5k, Q1 2026 301.8k, Q2 2026 317.2k +15.4k +15,366 5.1%
15 ISHARES TR RUSSELL 2000 ETF IWM IWM 374,893 $112.6m1.36% 1.36% ReducedShares held: Q3 2025 386.5k, Q4 2025 391.1k, Q1 2026 378.4k, Q2 2026 374.9k -3.5k -3,479 -0.9%
16 JPMORGAN CHASE & CO COM JPM JPM 331,758 $108.6m1.31% 1.31% ReducedShares held: Q3 2025 382.0k, Q4 2025 359.1k, Q1 2026 351.1k, Q2 2026 331.8k -19.4k -19,380 -5.5%
17 PROCTER AND GAMBLE CO COM PG PG 654,418 $96.0m1.16% 1.16% ReducedShares held: Q3 2025 721.1k, Q4 2025 713.4k, Q1 2026 717.3k, Q2 2026 654.4k -62.9k -62,910 -8.8%
18 MASTERCARD INCORPORATED CL A MA MA 184,306 $94.7m1.14% 1.14% AddedShares held: Q3 2025 179.5k, Q4 2025 181.0k, Q1 2026 183.8k, Q2 2026 184.3k +543 +543 0.3%
19 ELI LILLY & CO COM LLY LLY 76,092 $91.3m1.10% 1.10% AddedShares held: Q3 2025 74.3k, Q4 2025 74.9k, Q1 2026 75.0k, Q2 2026 76.1k +1.1k +1,114 1.5%
20 ALPHABET INC CAP STK CL C GOOG GOOG 256,623 $90.7m1.09% 1.09% AddedShares held: Q3 2025 279.8k, Q4 2025 279.3k, Q1 2026 249.5k, Q2 2026 256.6k +7.2k +7,169 2.9%
21 META PLATFORMS INC CL A META META 158,845 $89.5m1.08% 1.08% AddedShares held: Q3 2025 148.6k, Q4 2025 157.1k, Q1 2026 155.9k, Q2 2026 158.8k +3.0k +2,962 1.9%
22 BANK AMERICA CORP COM BAC BAC 1,443,485 $82.2m0.99% 0.99% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.4m +97.7k +97,696 7.3%
23 ISHARES TR CORE S&P US GWT IUSG IUSG 437,273 $82.2m0.99% 0.99% ReducedShares held: Q3 2025 475.9k, Q4 2025 467.3k, Q1 2026 449.6k, Q2 2026 437.3k -12.3k -12,286 -2.7%
24 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 1,050,510 $80.6m0.97% 0.97% AddedShares held: Q3 2025 14.2k, Q4 2025 18.3k, Q1 2026 481.2k, Q2 2026 1.1m +569.3k +569,321 118.3%
25 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 108,269 $79.7m0.96% 0.96% ReducedShares held: Q3 2025 124.0k, Q4 2025 119.0k, Q1 2026 108.9k, Q2 2026 108.3k -674 -674 -0.6%
26 VANGUARD INDEX FDS MID CAP ETF VO VO 831,448 $67.0m0.81% 0.81% AddedShares held: Q3 2025 778.3k, Q4 2025 801.7k, Q1 2026 830.0k, Q2 2026 831.4k +1.5k +1,480 0.2%
27 EATON CORP PLC SHS ETN ETN 134,937 $57.5m0.69% 0.69% ReducedShares held: Q3 2025 161.0k, Q4 2025 150.1k, Q1 2026 135.8k, Q2 2026 134.9k -826 -826 -0.6%
28 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 2,069,731 $57.3m0.69% 0.69% AddedShares held: Q3 2025 1.8m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 2.1m +42.6k +42,604 2.1%
29 VANGUARD INDEX FDS SMALL CP ETF VB VB 185,047 $56.1m0.68% 0.68% AddedShares held: Q3 2025 173.7k, Q4 2025 177.5k, Q1 2026 178.0k, Q2 2026 185.0k +7.1k +7,058 4.0%
30 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 460,749 $54.8m0.66% 0.66% AddedShares held: Q3 2025 388.4k, Q4 2025 423.0k, Q1 2026 450.7k, Q2 2026 460.7k +10.1k +10,088 2.2%
31 JOHNSON & JOHNSON COM JNJ JNJ 210,648 $53.5m0.64% 0.64% AddedShares held: Q3 2025 195.5k, Q4 2025 198.8k, Q1 2026 206.8k, Q2 2026 210.6k +3.8k +3,848 1.9%
32 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 274,476 $52.3m0.63% 0.63% ReducedShares held: Q3 2025 295.2k, Q4 2025 292.7k, Q1 2026 275.4k, Q2 2026 274.5k -909 -909 -0.3%
33 ABBVIE INC COM ABBV ABBV 200,168 $50.4m0.61% 0.61% AddedShares held: Q3 2025 175.5k, Q4 2025 175.1k, Q1 2026 170.4k, Q2 2026 200.2k +29.8k +29,800 17.5%
34 ISHARES TR MSCI EAFE ETF EFA EFA 473,434 $49.2m0.59% 0.59% ReducedShares held: Q3 2025 480.3k, Q4 2025 467.6k, Q1 2026 473.5k, Q2 2026 473.4k -22 -22 0.0%
35 QUANTA SVCS INC COM PWR PWR 67,752 $48.8m0.59% 0.59% ReducedShares held: Q3 2025 74.7k, Q4 2025 74.6k, Q1 2026 69.0k, Q2 2026 67.8k -1.2k -1,212 -1.8%
36 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 492,781 $47.5m0.57% 0.57% AddedShares held: Q3 2025 498.8k, Q4 2025 482.2k, Q1 2026 486.9k, Q2 2026 492.8k +5.9k +5,929 1.2%
37 GOLDMAN SACHS GROUP INC COM GS GS 46,924 $47.5m0.57% 0.57% ReducedShares held: Q3 2025 46.1k, Q4 2025 46.7k, Q1 2026 61.5k, Q2 2026 46.9k -14.5k -14,543 -23.7%
38 VISA INC COM CL A V V 134,534 $46.2m0.56% 0.56% AddedShares held: Q3 2025 120.6k, Q4 2025 119.4k, Q1 2026 112.9k, Q2 2026 134.5k +21.6k +21,607 19.1%
39 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 838,201 $42.4m0.51% 0.51% ReducedShares held: Q3 2025 866.9k, Q4 2025 919.4k, Q1 2026 923.1k, Q2 2026 838.2k -84.9k -84,873 -9.2%
40 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 59,492 $41.8m0.50% 0.50% AddedShares held: Q3 2025 59.8k, Q4 2025 59.2k, Q1 2026 59.0k, Q2 2026 59.5k +456 +456 0.8%
41 CATERPILLAR INC COM CAT CAT 37,369 $39.8m0.48% 0.48% AddedShares held: Q3 2025 30.9k, Q4 2025 33.7k, Q1 2026 36.2k, Q2 2026 37.4k +1.2k +1,213 3.4%
42 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 79,219 $39.6m0.48% 0.48% ReducedShares held: Q3 2025 83.8k, Q4 2025 91.3k, Q1 2026 79.7k, Q2 2026 79.2k -458 -458 -0.6%
43 COCA COLA CO COM KO KO 484,121 $39.6m0.48% 0.48% AddedShares held: Q3 2025 474.3k, Q4 2025 482.0k, Q1 2026 480.6k, Q2 2026 484.1k +3.5k +3,535 0.7%
44 TESLA INC COM TSLA TSLA 91,080 $38.3m0.46% 0.46% AddedShares held: Q3 2025 81.6k, Q4 2025 80.4k, Q1 2026 84.2k, Q2 2026 91.1k +6.9k +6,907 8.2%
45 HOME DEPOT INC COM HD HD 104,640 $36.9m0.44% 0.44% AddedShares held: Q3 2025 117.3k, Q4 2025 103.0k, Q1 2026 101.5k, Q2 2026 104.6k +3.2k +3,155 3.1%
46 ISHARES TR SHRT NAT MUN ETF SUB SUB 337,842 $36.0m0.43% 0.43% AddedShares held: Q3 2025 263.3k, Q4 2025 262.5k, Q1 2026 259.4k, Q2 2026 337.8k +78.5k +78,488 30.3%
47 COSTCO WHSL CORP NEW COM COST COST 38,236 $35.8m0.43% 0.43% ReducedShares held: Q3 2025 39.7k, Q4 2025 39.3k, Q1 2026 38.2k, Q2 2026 38.2k -1 -1 0.0%
48 CISCO SYS INC COM CSCO CSCO 302,529 $35.5m0.43% 0.43% ReducedShares held: Q3 2025 316.3k, Q4 2025 316.2k, Q1 2026 308.0k, Q2 2026 302.5k -5.4k -5,444 -1.8%
49 MERCK & CO INC COM MRK MRK 261,913 $33.7m0.41% 0.41% ReducedShares held: Q3 2025 282.8k, Q4 2025 276.2k, Q1 2026 269.7k, Q2 2026 261.9k -7.7k -7,749 -2.9%
50 PARKER-HANNIFIN CORP COM PH PH 34,315 $33.6m0.40% 0.40% AddedShares held: Q3 2025 34.5k, Q4 2025 34.7k, Q1 2026 33.7k, Q2 2026 34.3k +571 +571 1.7%
51 ISHARES TR CORE S&P SCP ETF IJR IJR 218,871 $32.5m0.39% 0.39% ReducedShares held: Q3 2025 239.2k, Q4 2025 232.4k, Q1 2026 220.3k, Q2 2026 218.9k -1.5k -1,473 -0.7%
52 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 106,000 $32.1m0.39% 0.39% AddedShares held: Q3 2025 91.8k, Q4 2025 120.6k, Q1 2026 98.9k, Q2 2026 106.0k +7.1k +7,122 7.2%
53 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 366,569 $30.7m0.37% 0.37% AddedShares held: Q3 2025 346.8k, Q4 2025 361.3k, Q1 2026 350.9k, Q2 2026 366.6k +15.6k +15,636 4.5%
54 ISHARES TR S&P 500 GRWT ETF IVW IVW 218,740 $30.1m0.36% 0.36% AddedShares held: Q3 2025 203.4k, Q4 2025 216.3k, Q1 2026 207.5k, Q2 2026 218.7k +11.3k +11,274 5.4%
55 CITIGROUP INC COM NEW C C 209,223 $29.3m0.35% 0.35% ReducedShares held: Q3 2025 229.1k, Q4 2025 218.2k, Q1 2026 211.2k, Q2 2026 209.2k -2.0k -2,025 -1.0%
56 LINDE PLC SHS LIN LIN 53,542 $27.8m0.33% 0.33% AddedShares held: Q3 2025 54.4k, Q4 2025 52.9k, Q1 2026 53.4k, Q2 2026 53.5k +143 +143 0.3%
57 UNITED RENTALS INC COM URI URI 24,337 $27.6m0.33% 0.33% ReducedShares held: Q3 2025 25.7k, Q4 2025 25.6k, Q1 2026 25.8k, Q2 2026 24.3k -1.5k -1,490 -5.8%
58 CUMMINS INC COM CMI CMI 38,369 $27.4m0.33% 0.33% AddedShares held: Q3 2025 31.1k, Q4 2025 30.1k, Q1 2026 30.9k, Q2 2026 38.4k +7.4k +7,431 24.0%
59 CORNING INC COM GLW GLW 106,412 $27.2m0.33% 0.33% ReducedShares held: Q3 2025 109.9k, Q4 2025 108.9k, Q1 2026 108.0k, Q2 2026 106.4k -1.6k -1,609 -1.5%
60 BANK NEW YORK MELLON CORP COM BNY BNY 180,621 $26.1m0.31% 0.31% ReducedShares held: Q3 2025 222.5k, Q4 2025 220.1k, Q1 2026 220.2k, Q2 2026 180.6k -39.6k -39,569 -18.0%
61 WELLS FARGO CO NEW COM WFC WFC 313,678 $25.9m0.31% 0.31% AddedShares held: Q3 2025 311.0k, Q4 2025 310.1k, Q1 2026 306.9k, Q2 2026 313.7k +6.8k +6,753 2.2%
62 VANGUARD INDEX FDS GROWTH ETF VUG VUG 298,384 $25.7m0.31% 0.31% AddedShares held: Q3 2025 225.6k, Q4 2025 225.5k, Q1 2026 258.1k, Q2 2026 298.4k +40.3k +40,294 15.6%
63 HCA HEALTHCARE INC COM HCA HCA 65,367 $25.5m0.31% 0.31% ReducedShares held: Q3 2025 64.1k, Q4 2025 66.7k, Q1 2026 66.6k, Q2 2026 65.4k -1.2k -1,221 -1.8%
64 WALMART INC COM WMT WMT 223,983 $25.4m0.31% 0.31% AddedShares held: Q3 2025 210.4k, Q4 2025 212.3k, Q1 2026 213.2k, Q2 2026 224.0k +10.8k +10,759 5.0%
65 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 50,988 $25.3m0.31% 0.31% AddedShares held: Q3 2025 42.9k, Q4 2025 43.4k, Q1 2026 49.8k, Q2 2026 51.0k +1.2k +1,164 2.3%
66 DISNEY WALT CO COM DIS DIS 251,858 $24.2m0.29% 0.29% ReducedShares held: Q3 2025 275.9k, Q4 2025 274.0k, Q1 2026 274.3k, Q2 2026 251.9k -22.4k -22,409 -8.2%
67 LOCKHEED MARTIN CORP COM LMT LMT 46,115 $23.5m0.28% 0.28% ReducedShares held: Q3 2025 49.1k, Q4 2025 54.9k, Q1 2026 56.0k, Q2 2026 46.1k -9.8k -9,837 -17.6%
68 APPLIED MATLS INC COM AMAT AMAT 32,374 $23.4m0.28% 0.28% AddedShares held: Q3 2025 36.3k, Q4 2025 31.3k, Q1 2026 31.1k, Q2 2026 32.4k +1.2k +1,242 4.0%
69 FIRST CTZNS BANCSHARES INC N CL A FCNCA FCNCA 11,238 $23.4m0.28% 0.28% AddedShares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 11.1k, Q2 2026 11.2k +112 +112 1.0%
70 ISHARES TR RUSSELL 3000 ETF IWV IWV 54,790 $23.4m0.28% 0.28% AddedShares held: Q3 2025 57.2k, Q4 2025 56.3k, Q1 2026 54.2k, Q2 2026 54.8k +593 +593 1.1%
71 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 390,325 $23.3m0.28% 0.28% AddedShares held: Q3 2025 365.9k, Q4 2025 371.1k, Q1 2026 370.5k, Q2 2026 390.3k +19.8k +19,816 5.3%
72 ORACLE CORP COM ORCL ORCL 154,372 $22.6m0.27% 0.27% ReducedShares held: Q3 2025 189.8k, Q4 2025 166.6k, Q1 2026 156.3k, Q2 2026 154.4k -1.9k -1,916 -1.2%
73 AMERICAN EXPRESS CO COM AXP AXP 65,806 $22.3m0.27% 0.27% ReducedShares held: Q3 2025 69.2k, Q4 2025 68.0k, Q1 2026 66.6k, Q2 2026 65.8k -842 -842 -1.3%
74 NETFLIX INC COM NFLX NFLX 310,311 $22.2m0.27% 0.27% AddedShares held: Q3 2025 164.8k, Q4 2025 166.7k, Q1 2026 286.0k, Q2 2026 310.3k +24.3k +24,302 8.5%
75 CITIZENS FINL GROUP INC COM CFG CFG 314,979 $22.1m0.27% 0.27% ReducedShares held: Q3 2025 397.2k, Q4 2025 339.4k, Q1 2026 315.4k, Q2 2026 315.0k -447 -447 -0.1%
76 ISHARES TR MSCI USA MIN VOL USMV USMV 228,133 $22.0m0.27% 0.27% ReducedShares held: Q3 2025 239.9k, Q4 2025 236.5k, Q1 2026 235.0k, Q2 2026 228.1k -6.8k -6,821 -2.9%
77 LAM RESEARCH CORP COM NEW LRCX LRCX 49,672 $21.5m0.26% 0.26% AddedShares held: Q3 2025 17.5k, Q4 2025 16.6k, Q1 2026 46.5k, Q2 2026 49.7k +3.2k +3,172 6.8%
78 MICRON TECHNOLOGY INC COM MU MU 18,479 $21.3m0.26% 0.26% AddedShares held: Q3 2025 10.8k, Q4 2025 11.8k, Q1 2026 15.5k, Q2 2026 18.5k +3.0k +2,989 19.3%
79 STRYKER CORPORATION COM SYK SYK 67,075 $21.1m0.25% 0.25% AddedShares held: Q3 2025 61.5k, Q4 2025 63.4k, Q1 2026 64.6k, Q2 2026 67.1k +2.5k +2,464 3.8%
80 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 389,725 $20.9m0.25% 0.25% ReducedShares held: Q3 2025 409.3k, Q4 2025 413.4k, Q1 2026 411.1k, Q2 2026 389.7k -21.4k -21,361 -5.2%
81 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 87,802 $20.8m0.25% 0.25% AddedShares held: Q3 2025 87.1k, Q4 2025 89.9k, Q1 2026 85.7k, Q2 2026 87.8k +2.1k +2,070 2.4%
82 THERMO FISHER SCIENTIFIC INC COM TMO TMO 38,783 $19.4m0.23% 0.23% ReducedShares held: Q3 2025 40.5k, Q4 2025 40.2k, Q1 2026 38.8k, Q2 2026 38.8k -3 -3 -0.0%
83 ISHARES TR RUS 1000 GRW ETF IWF IWF 155,757 $19.3m0.23% 0.23% AddedShares held: Q3 2025 150.0k, Q4 2025 148.5k, Q1 2026 136.7k, Q2 2026 155.8k +19.0k +19,029 13.9%
84 FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI FPEI 997,535 $19.2m0.23% 0.23% AddedShares held: Q3 2025 969.2k, Q4 2025 968.5k, Q1 2026 996.0k, Q2 2026 997.5k +1.5k +1,500 0.1%
85 TJX COS INC NEW COM TJX TJX 126,957 $19.2m0.23% 0.23% AddedShares held: Q3 2025 130.4k, Q4 2025 127.5k, Q1 2026 126.1k, Q2 2026 127.0k +831 +831 0.7%
86 2023 ETF SERIES TRUST EAGLE CAPITAL SE EAGL EAGL 588,234 $18.9m0.23% 0.23% ReducedShares held: Q3 2025 540.7k, Q4 2025 612.7k, Q1 2026 612.7k, Q2 2026 588.2k -24.5k -24,462 -4.0%
87 ISHARES TR MSCI EMG MKT ETF EEM EEM 267,466 $18.3m0.22% 0.22% ReducedShares held: Q3 2025 283.2k, Q4 2025 279.2k, Q1 2026 267.6k, Q2 2026 267.5k -155 -155 -0.1%
88 SNOWFLAKE INC CL A SNOW SNOW 71,850 $18.3m0.22% 0.22% AddedShares held: Q3 2025 94.3k, Q4 2025 68.0k, Q1 2026 69.7k, Q2 2026 71.8k +2.1k +2,134 3.1%
89 ADVANCED MICRO DEVICES INC COM AMD AMD 31,037 $18.0m0.22% 0.22% AddedShares held: Q3 2025 26.4k, Q4 2025 27.4k, Q1 2026 27.5k, Q2 2026 31.0k +3.5k +3,518 12.8%
90 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 47,772 $17.7m0.21% 0.21% AddedShares held: Q3 2025 54.0k, Q4 2025 44.7k, Q1 2026 46.3k, Q2 2026 47.8k +1.5k +1,456 3.1%
91 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 198,111 $17.4m0.21% 0.21% AddedShares held: Q3 2025 172.8k, Q4 2025 200.2k, Q1 2026 178.1k, Q2 2026 198.1k +20.0k +19,968 11.2%
92 NEXTERA ENERGY INC COM NEE NEE 194,124 $17.0m0.21% 0.21% ReducedShares held: Q3 2025 203.1k, Q4 2025 202.3k, Q1 2026 195.7k, Q2 2026 194.1k -1.6k -1,612 -0.8%
93 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 329,801 $16.6m0.20% 0.20% AddedShares held: Q3 2025 33.6k, Q4 2025 33.1k, Q1 2026 31.9k, Q2 2026 329.8k +297.9k +297,909 934.1%
94 ISHARES TR CORE MSCI INTL IDEV IDEV 183,269 $16.3m0.20% 0.20% AddedShares held: Q3 2025 160.1k, Q4 2025 164.3k, Q1 2026 175.0k, Q2 2026 183.3k +8.2k +8,244 4.7%
95 KLA CORP COM NEW KLAC KLAC 53,754 $16.2m0.20% 0.20% ReducedShares held: Q3 2025 87.0k, Q4 2025 83.2k, Q1 2026 83.9k, Q2 2026 53.8k -30.1k -30,106 -35.9%
96 ISHARES TR 3 7 YR TREAS BD IEI IEI 137,479 $16.1m0.19% 0.19% AddedShares held: Q3 2025 114.7k, Q4 2025 114.7k, Q1 2026 129.6k, Q2 2026 137.5k +7.9k +7,919 6.1%
97 INTERNATIONAL BUSINESS MACHS COM IBM IBM 57,229 $16.1m0.19% 0.19% ReducedShares held: Q3 2025 54.8k, Q4 2025 56.0k, Q1 2026 57.7k, Q2 2026 57.2k -428 -428 -0.7%
98 CHUBB LIMITED COM CB CB 46,172 $15.8m0.19% 0.19% ReducedShares held: Q3 2025 48.3k, Q4 2025 48.8k, Q1 2026 46.8k, Q2 2026 46.2k -601 -601 -1.3%
99 PALO ALTO NETWORKS INC COM PANW PANW 46,200 $15.8m0.19% 0.19% AddedShares held: Q3 2025 42.0k, Q4 2025 42.2k, Q1 2026 43.3k, Q2 2026 46.2k +2.9k +2,948 6.8%
100 ISHARES TR S&P 500 VAL ETF IVE IVE 69,004 $15.7m0.19% 0.19% ReducedShares held: Q3 2025 59.7k, Q4 2025 57.9k, Q1 2026 69.1k, Q2 2026 69.0k -138 -138 -0.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 45,388 $20.5m45.4k shares
HALOZYME THERAPEUTICS INC HALO HALO 25,822 $1.7m25.8k shares
PROVIDENT FINL SVCS INC PFS PFS 61,461 $1.3m61.5k shares
ASBURY AUTOMOTIVE GROUP INC ABG ABG 6,574 $1.3m6.6k shares
DUPONT DE NEMOURS INC DWDP DWDP 8,510 $1.2m8.5k shares
VANGUARD MALVERN FDS VTIP VTIP 11,009 $549.9k11.0k shares
SMURFIT WESTROCK PLC SW SW 11,840 $471.8k11.8k shares
VITAL FARMS INC VITL VITL 32,411 $457.6k32.4k shares
ISHARES TR IYK IYK 5,137 $359.7k5.1k shares
CARNIVAL CORP 13,215 $342.0k13.2k shares
GENPACT LIMITED G G 8,709 $324.4k8.7k shares
MARQETA INC 79,138 $322.9k79.1k shares
BRIDGEBIO PHARMA INC BBIO BBIO 4,082 $303.1k4.1k shares
WINGSTOP INC WING WING 1,881 $291.5k1.9k shares
HOLOGIC INC HOLX HOLX 3,830 $289.5k3.8k shares
SITEONE LANDSCAPE SUPPLY INC SITE SITE 2,030 $270.2k2.0k shares
PRIMORIS SVCS CORP PRIM PRIM 1,884 $269.5k1.9k shares
LULULEMON ATHLETICA INC LULU LULU 1,749 $267.7k1.7k shares
ALCON AG ALC ALC 3,404 $256.5k3.4k shares
FMC CORP FMC FMC 14,616 $251.7k14.6k shares
INGREDION INC INGR INGR 2,195 $247.3k2.2k shares
APTARGROUP INC ATR ATR 1,947 $245.4k1.9k shares
BP PLC BP BP 5,149 $242.0k5.1k shares
ARMSTRONG WORLD INDS INC NEW AWI AWI 1,402 $231.1k1.4k shares
VANGUARD WHITEHALL FDS VYMI VYMI 2,429 $228.9k2.4k shares