Vault-13

Ameritas Investment Partners, Inc.

LINCOLN, NE · CIK 1055980 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1998 · corporation

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Lincoln, NE (main office)United States United Statesabout 23
Cincinnati, OHUnited States United States10

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.8bn reported value +15.4% vs Q1 2026
3,174positions
19.8%in top 10
264 new 1,225 added 712 reduced 203 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares 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 NVIDIA CORPORATION COM NVDA NVDA 673,333 $134.7m3.59% 3.59% ReducedShares held: Q3 2025 718.7k, Q4 2025 687.8k, Q1 2026 686.0k, Q2 2026 673.3k -12.6k -12,642 -1.8%
2 APPLE INC COM AAPL AAPL 418,392 $121.1m3.22% 3.22% ReducedShares held: Q3 2025 441.4k, Q4 2025 422.3k, Q1 2026 419.6k, Q2 2026 418.4k -1.3k -1,257 -0.3%
3 MICROSOFT CORP COM MSFT MSFT 209,499 $78.1m2.08% 2.08% ReducedShares held: Q3 2025 220.6k, Q4 2025 212.0k, Q1 2026 212.4k, Q2 2026 209.5k -2.9k -2,942 -1.4%
4 AMAZON COM INC COM AMZN AMZN 297,924 $71.0m1.89% 1.89% ReducedShares held: Q3 2025 313.8k, Q4 2025 301.3k, Q1 2026 301.5k, Q2 2026 297.9k -3.6k -3,601 -1.2%
5 ALPHABET INC CAP STK CL C GOOG GOOG 189,709 $67.0m1.79% 1.79% ReducedShares held: Q3 2025 205.8k, Q4 2025 192.8k, Q1 2026 191.3k, Q2 2026 189.7k -1.6k -1,570 -0.8%
6 MICRON TECHNOLOGY INC COM MU MU 57,556 $66.4m1.77% 1.77% ReducedShares held: Q3 2025 47.5k, Q4 2025 50.7k, Q1 2026 57.7k, Q2 2026 57.6k -158 -158 -0.3%
7 ADVANCED MICRO DEVICES INC COM AMD AMD 94,662 $55.0m1.46% 1.46% ReducedShares held: Q3 2025 95.4k, Q4 2025 97.0k, Q1 2026 96.1k, Q2 2026 94.7k -1.4k -1,412 -1.5%
8 BROADCOM INC COM AVGO AVGO 144,555 $54.6m1.45% 1.45% ReducedShares held: Q3 2025 200.1k, Q4 2025 148.5k, Q1 2026 147.3k, Q2 2026 144.6k -2.8k -2,784 -1.9%
9 ISHARES TR CORE S&P500 ETF IVV IVV 66,099 $49.5m1.32% 1.32% ReducedShares held: Q3 2025 77.7k, Q4 2025 76.7k, Q1 2026 73.6k, Q2 2026 66.1k -7.5k -7,493 -10.2%
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 131,556 $47.0m1.25% 1.25% ReducedShares held: Q3 2025 136.8k, Q4 2025 133.0k, Q1 2026 133.2k, Q2 2026 131.6k -1.6k -1,612 -1.2%
11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 640,478 $45.6m1.22% 1.22% ReducedShares held: Q3 2025 663.3k, Q4 2025 646.3k, Q1 2026 663.3k, Q2 2026 640.5k -22.8k -22,781 -3.4%
12 TESLA INC COM TSLA TSLA 94,218 $39.6m1.06% 1.06% AddedShares held: Q3 2025 79.1k, Q4 2025 86.6k, Q1 2026 93.8k, Q2 2026 94.2k +399 +399 0.4%
13 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 56,066 $38.5m1.03% 1.03% ReducedShares held: Q3 2025 63.2k, Q4 2025 62.2k, Q1 2026 61.8k, Q2 2026 56.1k -5.7k -5,706 -9.2%
14 ISHARES TR CORE US AGGBD ET AGG AGG 356,798 $35.3m0.94% 0.94% AddedShares held: Q3 2025 358.8k, Q4 2025 354.8k, Q1 2026 356.8k, Q2 2026 356.8k +1 +1 0.0%
15 SPDR SER TR RUSSELL LOW VOL ONEV ONEV 243,256 $34.8m0.93% 0.93% ReducedShares held: Q3 2025 345.1k, Q4 2025 358.7k, Q1 2026 355.2k, Q2 2026 243.3k -112.0k -111,974 -31.5%
16 META PLATFORMS INC CL A META META 60,939 $34.3m0.91% 0.91% ReducedShares held: Q3 2025 53.8k, Q4 2025 61.9k, Q1 2026 61.6k, Q2 2026 60.9k -661 -661 -1.1%
17 INTEL CORP COM INTC INTC 224,105 $31.3m0.83% 0.83% AddedShares held: Q3 2025 187.1k, Q4 2025 214.0k, Q1 2026 223.8k, Q2 2026 224.1k +269 +269 0.1%
18 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 39,965 $29.4m0.78% 0.78% ReducedShares held: Q3 2025 60.5k, Q4 2025 35.8k, Q1 2026 46.8k, Q2 2026 40.0k -6.8k -6,837 -14.6%
19 CISCO SYS INC COM CSCO CSCO 227,351 $26.7m0.71% 0.71% ReducedShares held: Q3 2025 239.4k, Q4 2025 248.7k, Q1 2026 240.8k, Q2 2026 227.4k -13.5k -13,477 -5.6%
20 WALMART INC COM WMT WMT 229,657 $26.0m0.69% 0.69% AddedShares held: Q3 2025 47.9k, Q4 2025 50.6k, Q1 2026 228.5k, Q2 2026 229.7k +1.1k +1,142 0.5%
21 APPLIED MATLS INC COM AMAT AMAT 35,835 $25.9m0.69% 0.69% ReducedShares held: Q3 2025 34.0k, Q4 2025 36.1k, Q1 2026 36.0k, Q2 2026 35.8k -203 -203 -0.6%
22 LAM RESEARCH CORP COM NEW LRCX LRCX 56,086 $24.3m0.65% 0.65% ReducedShares held: Q3 2025 53.7k, Q4 2025 56.6k, Q1 2026 56.3k, Q2 2026 56.1k -233 -233 -0.4%
23 ISHARES TR S&P 500 GRWT ETF IVW IVW 171,522 $23.6m0.63% 0.63% ReducedShares held: Q3 2025 214.4k, Q4 2025 203.2k, Q1 2026 208.7k, Q2 2026 171.5k -37.2k -37,210 -17.8%
24 COSTCO WHSL CORP NEW COM COST COST 25,054 $23.4m0.62% 0.62% ReducedShares held: Q3 2025 24.0k, Q4 2025 25.0k, Q1 2026 25.1k, Q2 2026 25.1k -63 -63 -0.2%
25 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 304,235 $22.3m0.59% 0.59% AddedShares held: Q3 2025 300.0k, Q4 2025 299.2k, Q1 2026 297.2k, Q2 2026 304.2k +7.0k +7,012 2.4%
26 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 250,212 $20.7m0.55% 0.55% AddedShares held: Q3 2025 234.8k, Q4 2025 252.1k, Q1 2026 244.6k, Q2 2026 250.2k +5.7k +5,650 2.3%
27 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO XMMO 120,954 $20.6m0.55% 0.55% AddedShares held: Q3 2025 24.1k, Q4 2025 14.2k, Q1 2026 22.8k, Q2 2026 121.0k +98.2k +98,151 430.4%
28 ELI LILLY & CO COM LLY LLY 16,973 $20.4m0.54% 0.54% ReducedShares held: Q3 2025 19.0k, Q4 2025 17.7k, Q1 2026 17.5k, Q2 2026 17.0k -508 -508 -2.9%
29 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS CGUS 434,166 $19.3m0.51% 0.51% AddedShares held: Q3 2025 433.0k, Q4 2025 458.7k, Q1 2026 424.2k, Q2 2026 434.2k +10.0k +9,987 2.4%
30 ISHARES TR S&P 500 VAL ETF IVE IVE 83,521 $19.0m0.51% 0.51% ReducedShares held: Q3 2025 100.4k, Q4 2025 95.4k, Q1 2026 90.1k, Q2 2026 83.5k -6.6k -6,620 -7.3%
31 NETFLIX INC COM NFLX NFLX 257,530 $18.4m0.49% 0.49% ReducedShares held: Q3 2025 252.2k, Q4 2025 259.9k, Q1 2026 259.9k, Q2 2026 257.5k -2.3k -2,332 -0.9%
32 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL YLD YLD 950,578 $18.1m0.48% 0.48% AddedShares held: Q3 2025 826.1k, Q4 2025 880.6k, Q1 2026 910.2k, Q2 2026 950.6k +40.4k +40,397 4.4%
33 KLA CORP COM NEW KLAC KLAC 58,579 $17.7m0.47% 0.47% ReducedShares held: Q3 2025 56.0k, Q4 2025 59.3k, Q1 2026 59.1k, Q2 2026 58.6k -541 -541 -0.9%
34 WISDOMTREE TR WISDOMTREE US VA WTV WTV 173,587 $17.7m0.47% 0.47% AddedShares held: Q3 2025 160.4k, Q4 2025 167.7k, Q1 2026 164.9k, Q2 2026 173.6k +8.7k +8,727 5.3%
35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 253,059 $15.1m0.40% 0.40% ReducedShares held: Q3 2025 214.5k, Q4 2025 227.0k, Q1 2026 256.9k, Q2 2026 253.1k -3.8k -3,842 -1.5%
36 SANDISK CORP COM SNDK SNDK 6,643 $15.1m0.40% 0.40% AddedShares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 6.6k +5.3k +5,313 399.5%
37 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 154,317 $14.9m0.40% 0.40% AddedShares held: Q3 2025 150.3k, Q4 2025 152.4k, Q1 2026 152.7k, Q2 2026 154.3k +1.7k +1,667 1.1%
38 TEXAS INSTRS INC COM TXN TXN 48,356 $14.4m0.38% 0.38% AddedShares held: Q3 2025 39.1k, Q4 2025 41.5k, Q1 2026 46.9k, Q2 2026 48.4k +1.4k +1,445 3.1%
39 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN HFXI HFXI 356,633 $13.6m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 348.0k, Q2 2026 356.6k +8.6k +8,620 2.5%
40 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 754,936 $13.5m0.36% 0.36% AddedShares held: Q3 2025 628.6k, Q4 2025 666.4k, Q1 2026 716.5k, Q2 2026 754.9k +38.4k +38,441 5.4%
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 26,870 $13.4m0.36% 0.36% ReducedShares held: Q3 2025 28.8k, Q4 2025 28.0k, Q1 2026 27.8k, Q2 2026 26.9k -971 -971 -3.5%
42 QUALCOMM INC COM QCOM QCOM 72,277 $13.4m0.36% 0.36% ReducedShares held: Q3 2025 72.3k, Q4 2025 72.2k, Q1 2026 73.6k, Q2 2026 72.3k -1.4k -1,354 -1.8%
43 SPDR S&P 500 ETF TR TR UNIT SPY SPY 17,288 $12.9m0.34% 0.34% AddedShares held: Q3 2025 19.1k, Q4 2025 19.1k, Q1 2026 16.6k, Q2 2026 17.3k +690 +690 4.2%
44 PALO ALTO NETWORKS INC COM PANW PANW 36,980 $12.6m0.34% 0.34% ReducedShares held: Q3 2025 28.7k, Q4 2025 31.8k, Q1 2026 37.2k, Q2 2026 37.0k -185 -185 -0.5%
45 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 248,172 $12.5m0.33% 0.33% AddedShares held: Q3 2025 207.5k, Q4 2025 223.1k, Q1 2026 234.6k, Q2 2026 248.2k +13.6k +13,588 5.8%
46 ABBVIE INC COM ABBV ABBV 49,206 $12.4m0.33% 0.33% ReducedShares held: Q3 2025 50.8k, Q4 2025 49.1k, Q1 2026 50.0k, Q2 2026 49.2k -757 -757 -1.5%
47 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 160,321 $12.3m0.33% 0.33% AddedShares held: Q3 2025 139.9k, Q4 2025 145.8k, Q1 2026 153.7k, Q2 2026 160.3k +6.6k +6,637 4.3%
48 PEPSICO INC COM PEP PEP 90,250 $12.2m0.33% 0.33% ReducedShares held: Q3 2025 90.4k, Q4 2025 92.2k, Q1 2026 93.0k, Q2 2026 90.2k -2.8k -2,770 -3.0%
49 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 103,265 $12.0m0.32% 0.32% ReducedShares held: Q3 2025 96.9k, Q4 2025 103.4k, Q1 2026 103.6k, Q2 2026 103.3k -340 -340 -0.3%
50 LINDE PLC SHS LIN LIN 22,991 $11.9m0.32% 0.32% ReducedShares held: Q3 2025 21.9k, Q4 2025 23.3k, Q1 2026 23.2k, Q2 2026 23.0k -218 -218 -0.9%
51 MARVELL TECHNOLOGY INC COM MRVL MRVL 39,236 $11.7m0.31% 0.31% AddedShares held: Q3 2025 28.8k, Q4 2025 31.2k, Q1 2026 31.5k, Q2 2026 39.2k +7.8k +7,759 24.6%
52 ISHARES TR CORE S&P MCP ETF IJH IJH 151,194 $11.7m0.31% 0.31% ReducedShares held: Q3 2025 207.8k, Q4 2025 193.6k, Q1 2026 184.1k, Q2 2026 151.2k -32.9k -32,937 -17.9%
53 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 11,555 $11.2m0.30% 0.30% AddedShares held: Q3 2025 1.9k, Q4 2025 9.7k, Q1 2026 9.8k, Q2 2026 11.6k +1.7k +1,720 17.5%
54 ANALOG DEVICES INC COM ADI ADI 27,239 $10.8m0.29% 0.29% ReducedShares held: Q3 2025 27.0k, Q4 2025 28.2k, Q1 2026 28.4k, Q2 2026 27.2k -1.2k -1,162 -4.1%
55 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 215,502 $10.7m0.29% 0.29% AddedShares held: Q3 2025 187.0k, Q4 2025 197.8k, Q1 2026 203.7k, Q2 2026 215.5k +11.8k +11,836 5.8%
56 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 15,045 $10.6m0.28% 0.28% ReducedShares held: Q3 2025 23.0k, Q4 2025 20.0k, Q1 2026 21.0k, Q2 2026 15.0k -6.0k -6,000 -28.5%
57 VISA INC COM CL A V V 30,177 $10.4m0.28% 0.28% ReducedShares held: Q3 2025 33.6k, Q4 2025 31.4k, Q1 2026 31.2k, Q2 2026 30.2k -1.1k -1,062 -3.4%
58 ISHARES TR RUSSELL 2000 ETF IWM IWM 34,065 $10.2m0.27% 0.27% ReducedShares held: Q3 2025 57.1k, Q4 2025 55.1k, Q1 2026 44.6k, Q2 2026 34.1k -10.5k -10,500 -23.6%
59 WESTERN DIGITAL CORP COM WDC WDC 15,503 $9.9m0.26% 0.26% AddedShares held: Q3 2025 3.2k, Q4 2025 15.5k, Q1 2026 15.3k, Q2 2026 15.5k +166 +166 1.1%
60 FORTINET INC COM FTNT FTNT 64,420 $9.9m0.26% 0.26% ReducedShares held: Q3 2025 71.4k, Q4 2025 74.3k, Q1 2026 66.2k, Q2 2026 64.4k -1.8k -1,751 -2.6%
61 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 23,101 $9.2m0.24% 0.24% ReducedShares held: Q3 2025 23.0k, Q4 2025 23.2k, Q1 2026 23.3k, Q2 2026 23.1k -159 -159 -0.7%
62 AMGEN INC COM AMGN AMGN 25,196 $9.1m0.24% 0.24% ReducedShares held: Q3 2025 23.8k, Q4 2025 25.3k, Q1 2026 25.3k, Q2 2026 25.2k -78 -78 -0.3%
63 JPMORGAN CHASE & CO COM JPM JPM 27,168 $8.9m0.24% 0.24% ReducedShares held: Q3 2025 29.9k, Q4 2025 29.0k, Q1 2026 28.4k, Q2 2026 27.2k -1.3k -1,265 -4.5%
64 INTERNATIONAL BUSINESS MACHS COM IBM IBM 31,568 $8.9m0.24% 0.24% AddedShares held: Q3 2025 30.2k, Q4 2025 28.5k, Q1 2026 31.0k, Q2 2026 31.6k +521 +521 1.7%
65 SPDR SERIES TRUST BLOOMBERG INTL IBND IBND 282,960 $8.8m0.24% 0.24% AddedShares held: Q3 2025 251.9k, Q4 2025 266.9k, Q1 2026 266.0k, Q2 2026 283.0k +16.9k +16,947 6.4%
66 EA SERIES TRUST FREEDOM 100 EM FRDM FRDM 120,570 $8.8m0.23% 0.23% ReducedShares held: Q3 2025 110.5k, Q4 2025 119.9k, Q1 2026 123.2k, Q2 2026 120.6k -2.6k -2,610 -2.1%
67 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 11,416 $8.7m0.23% 0.23% AddedShares held: Q3 2025 10.6k, Q4 2025 11.3k, Q1 2026 11.4k, Q2 2026 11.4k +46 +46 0.4%
68 ISHARES TR NORTH AMERN NAT IGE IGE 154,661 $8.7m0.23% 0.23% AddedShares held: Q3 2025 150.4k, Q4 2025 153.0k, Q1 2026 152.3k, Q2 2026 154.7k +2.4k +2,363 1.6%
69 MORGAN STANLEY COM NEW MS MS 41,522 $8.7m0.23% 0.23% ReducedShares held: Q3 2025 47.3k, Q4 2025 43.6k, Q1 2026 42.1k, Q2 2026 41.5k -611 -611 -1.4%
70 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 143,226 $8.4m0.22% 0.22% AddedShares held: Q3 2025 128.4k, Q4 2025 130.7k, Q1 2026 137.8k, Q2 2026 143.2k +5.4k +5,449 4.0%
71 MERCK & CO INC COM MRK MRK 65,130 $8.4m0.22% 0.22% AddedShares held: Q3 2025 69.4k, Q4 2025 64.8k, Q1 2026 64.4k, Q2 2026 65.1k +695 +695 1.1%
72 PROCTER AND GAMBLE CO COM PG PG 56,073 $8.2m0.22% 0.22% ReducedShares held: Q3 2025 54.2k, Q4 2025 57.0k, Q1 2026 57.6k, Q2 2026 56.1k -1.5k -1,482 -2.6%
73 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 GRPM GRPM 62,822 $8.2m0.22% 0.22% AddedShares held: Q3 2025 62.3k, Q4 2025 65.6k, Q1 2026 59.6k, Q2 2026 62.8k +3.2k +3,222 5.4%
74 MARRIOTT INTL INC NEW CL A MAR MAR 21,736 $8.1m0.21% 0.21% ReducedShares held: Q3 2025 23.1k, Q4 2025 22.6k, Q1 2026 22.3k, Q2 2026 21.7k -610 -610 -2.7%
75 ISHARES TR CORE S&P SCP ETF IJR IJR 54,165 $8.0m0.21% 0.21% AddedShares held: Q3 2025 42.4k, Q4 2025 43.3k, Q1 2026 50.6k, Q2 2026 54.2k +3.6k +3,579 7.1%
76 NEXTERA ENERGY INC COM NEE NEE 90,417 $7.9m0.21% 0.21% ReducedShares held: Q3 2025 94.0k, Q4 2025 90.1k, Q1 2026 91.6k, Q2 2026 90.4k -1.1k -1,134 -1.2%
77 CHEVRON CORP NEW COM CVX CVX 47,475 $7.9m0.21% 0.21% ReducedShares held: Q3 2025 54.3k, Q4 2025 50.3k, Q1 2026 48.6k, Q2 2026 47.5k -1.1k -1,077 -2.2%
78 CATERPILLAR INC COM CAT CAT 7,256 $7.7m0.21% 0.21% ReducedShares held: Q3 2025 10.3k, Q4 2025 8.9k, Q1 2026 8.3k, Q2 2026 7.3k -1.1k -1,081 -13.0%
79 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 96,455 $7.6m0.20% 0.20% AddedShares held: Q3 2025 81.9k, Q4 2025 87.9k, Q1 2026 92.3k, Q2 2026 96.5k +4.1k +4,131 4.5%
80 CURTISS WRIGHT CORP COM CW CW 9,704 $7.4m0.20% 0.20% AddedShares held: Q3 2025 7.8k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 9.7k +2.2k +2,212 29.5%
81 WOODWARD INC COM WWD WWD 17,266 $7.3m0.20% 0.20% AddedShares held: Q3 2025 17.2k, Q4 2025 16.5k, Q1 2026 16.5k, Q2 2026 17.3k +776 +776 4.7%
82 CITIGROUP INC COM NEW C C 52,058 $7.3m0.19% 0.19% ReducedShares held: Q3 2025 56.3k, Q4 2025 53.5k, Q1 2026 53.0k, Q2 2026 52.1k -979 -979 -1.9%
83 JOHNSON & JOHNSON COM JNJ JNJ 28,599 $7.3m0.19% 0.19% AddedShares held: Q3 2025 25.4k, Q4 2025 25.1k, Q1 2026 25.2k, Q2 2026 28.6k +3.4k +3,417 13.6%
84 HOME DEPOT INC COM HD HD 20,572 $7.3m0.19% 0.19% ReducedShares held: Q3 2025 22.3k, Q4 2025 20.8k, Q1 2026 20.6k, Q2 2026 20.6k -4 -4 -0.0%
85 T-MOBILE US INC COM TMUS TMUS 43,240 $7.3m0.19% 0.19% ReducedShares held: Q3 2025 41.9k, Q4 2025 44.7k, Q1 2026 44.1k, Q2 2026 43.2k -821 -821 -1.9%
86 GILEAD SCIENCES INC COM GILD GILD 55,741 $7.0m0.19% 0.19% ReducedShares held: Q3 2025 52.7k, Q4 2025 56.0k, Q1 2026 56.0k, Q2 2026 55.7k -267 -267 -0.5%
87 EXXON MOBIL CORP COM XOM XOM 51,322 $7.0m0.19% 0.19% ReducedShares held: Q3 2025 96.0k, Q4 2025 89.3k, Q1 2026 78.8k, Q2 2026 51.3k -27.5k -27,468 -34.9%
88 OKTA INC CL A OKTA OKTA 50,916 $6.9m0.19% 0.19% ReducedShares held: Q3 2025 31.3k, Q4 2025 43.1k, Q1 2026 51.4k, Q2 2026 50.9k -462 -462 -0.9%
89 MACOM TECH SOLUTIONS HLDGS I COM MTSI MTSI 18,176 $6.9m0.18% 0.18% ReducedShares held: Q3 2025 25.4k, Q4 2025 21.9k, Q1 2026 20.6k, Q2 2026 18.2k -2.4k -2,423 -11.8%
90 APPLOVIN CORP COM CL A APP APP 13,396 $6.9m0.18% 0.18% ReducedShares held: Q3 2025 12.7k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.4k -122 -122 -0.9%
91 PARKER-HANNIFIN CORP COM PH PH 6,856 $6.7m0.18% 0.18% ReducedShares held: Q3 2025 7.4k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k -60 -60 -0.9%
92 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 3,323 $6.6m0.18% 0.18% AddedShares held: Q3 2025 2.8k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.3k +147 +147 4.6%
93 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 134,008 $6.6m0.18% 0.18% AddedShares held: Q3 2025 67.4k, Q4 2025 70.6k, Q1 2026 129.8k, Q2 2026 134.0k +4.2k +4,224 3.2%
94 HONEYWELL AEROSPACE INC COM HONA HONA 28,487 $6.3m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.5k
95 BOOKING HOLDINGS INC COM BKNG BKNG 34,873 $6.2m0.17% 0.17% ReducedShares held: Q3 2025 34.5k, Q4 2025 36.5k, Q1 2026 36.0k, Q2 2026 34.9k -1.1k -1,077 -3.0%
96 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 12,422 $6.2m0.16% 0.16% ReducedShares held: Q3 2025 14.8k, Q4 2025 15.2k, Q1 2026 12.6k, Q2 2026 12.4k -141 -141 -1.1%
97 QUANTA SVCS INC COM PWR PWR 8,410 $6.1m0.16% 0.16% ReducedShares held: Q3 2025 9.5k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 8.4k -243 -243 -2.8%
98 UNITEDHEALTH GROUP INC COM UNH UNH 14,525 $6.0m0.16% 0.16% ReducedShares held: Q3 2025 16.6k, Q4 2025 15.3k, Q1 2026 15.2k, Q2 2026 14.5k -694 -694 -4.6%
99 AFLAC INC COM AFL AFL 50,828 $6.0m0.16% 0.16% ReducedShares held: Q3 2025 53.1k, Q4 2025 50.7k, Q1 2026 51.6k, Q2 2026 50.8k -777 -777 -1.5%
100 BANK AMERICA CORP COM BAC BAC 104,201 $5.9m0.16% 0.16% ReducedShares held: Q3 2025 125.1k, Q4 2025 118.1k, Q1 2026 110.6k, Q2 2026 104.2k -6.4k -6,382 -5.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 20,376 $9.2m20.4k shares
BLOOM ENERGY CORP BE BE 18,062 $2.4m18.1k shares
MASIMO CORP MASI MASI 8,411 $1.5m8.4k shares
THOMSON REUTERS CORP 16,082 $1.4m16.1k shares
INSMED INC INSM INSM 7,788 $1.3m7.8k shares
SCHWAB STRATEGIC TR SCHA SCHA 43,695 $1.3m43.7k shares
CREDO TECHNOLOGY GROUP HOLDI CRDO CRDO 13,340 $1.3m13.3k shares
INVESCO EXCH TRADED FD TR II RWJ RWJ 20,671 $1.0m20.7k shares
BRIDGEBIO PHARMA INC BBIO BBIO 12,988 $964.5k13.0k shares
COTERRA ENERGY INC CTRA CTRA 27,174 $954.9k27.2k shares
GUARDANT HEALTH INC GH GH 10,166 $939.0k10.2k shares
MODINE MFG CO MOD MOD 4,291 $929.9k4.3k shares
ZSCALER INC ZS ZS 5,810 $815.1k5.8k shares
IONQ INC IONQ IONQ 28,254 $814.6k28.3k shares
MADRIGAL PHARMACEUTICALS INC MDGL MDGL 1,400 $732.9k1.4k shares
PRIMORIS SVCS CORP PRIM PRIM 4,431 $633.8k4.4k shares
FORMFACTOR INC FORM FORM 6,437 $624.3k6.4k shares
PLANET LABS PBC PL PL 22,182 $620.0k22.2k shares
AXSOME THERAPEUTICS INC AXSM AXSM 3,381 $571.5k3.4k shares
CLEARWATER ANALYTICS HLDGS I 23,063 $545.4k23.1k shares
MPLX LP MPLX MPLX 8,983 $512.6k9.0k shares
OKLO INC OKLO OKLO 9,992 $495.5k10.0k shares
APPLIED DIGITAL CORP APLD APLD 19,692 $467.5k19.7k shares
APPLIED OPTOELECTRONICS INC AAOI AAOI 5,410 $457.6k5.4k shares
POWELL INDS INC POWL POWL 2,346 $423.1k2.3k shares