D.A. DAVIDSON & CO.

Est. AUM

$16.50B

13F long equity, this entity only

Positions

1,567

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$1.10B	5611282	6.67%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$791.1M	1811209	4.80%	SOLE
3	ISHARES TR	CORE MSCI TOTAL	$672.6M	7763644	4.08%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$512.9M	5167126	3.11%	SOLE
5	APPLE INC	COM	$386.8M	1523959	2.34%	SOLE
6	MICROSOFT CORP	COM	$327.6M	885003	1.99%	SOLE
7	ISHARES TR	RUS 2000 VAL ETF	$241.4M	1273529	1.46%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$228.9M	3572615	1.39%	SOLE
9	BROADCOM INC	COM	$221.1M	714286	1.34%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$217.3M	6479879	1.32%	SOLE
11	NVIDIA CORPORATION	COM	$188.8M	1082519	1.14%	SOLE
12	COSTCO WHOLESALE CORPORATION	COM	$188.7M	189386	1.14%	SOLE
13	RTX CORPORATION	COM	$172.7M	895509	1.05%	SOLE
14	ISHARES TR	RUS 2000 GRW ETF	$170.9M	544695	1.04%	SOLE
15	JOHNSON & JOHNSON	COM	$162.3M	663775	0.98%	SOLE
16	AMAZON COM INC	COM	$161.7M	776248	0.98%	SOLE
17	ISHARES TR	RUS 1000 GRW ETF	$161.4M	378467	0.98%	SOLE
18	VANGUARD INDEX FDS	S&P 500 ETF SHS	$158.5M	265319	0.96%	SOLE
19	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$154.8M	3639940	0.94%	SOLE
20	CUMMINS INC	COM	$146.1M	271554	0.89%	SOLE
21	ISHARES TR	S&P MC 400VL ETF	$144.6M	1091192	0.88%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$142.2M	296807	0.86%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$130.8M	407604	0.79%	SOLE
24	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$128.6M	868479	0.78%	SOLE
25	ALPHABET INC	CAP STK CL A	$125.7M	437268	0.76%	SOLE
26	ISHARES TR	S&P MC 400GR ETF	$123.4M	1226067	0.75%	SOLE
27	CHUBB LTD SWITZ	COM	$118.6M	363955	0.72%	SOLE
28	JPMORGAN CHASE & CO	COM	$117.2M	398461	0.71%	SOLE
29	ISHARES TR	MSCI USA QLT FCT	$116.2M	605588	0.70%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$115.1M	176187	0.70%	SOLE
31	VISA INC	COM CL A	$108.8M	360002	0.66%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$107.1M	1981688	0.65%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$105.6M	182913	0.64%	SOLE
34	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$100.3M	2109275	0.61%	SOLE
35	ALPHABET INC	CAP STK CL C	$96.7M	337258	0.59%	SOLE
36	NEXTERA ENERGY INC	COM	$95.8M	1031531	0.58%	SOLE
37	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$94.6M	2783778	0.57%	SOLE
38	PFIZER INC	COM	$89.4M	3184965	0.54%	SOLE
39	AUTOMATIC DATA PROCESSING IN	COM	$88.3M	434698	0.54%	SOLE
40	CHEVRON CORPORATION	COM	$86.1M	416011	0.52%	SOLE
41	AMGEN INC	COM	$85.0M	241522	0.52%	SOLE
42	S&P GLOBAL INC	COM	$83.6M	196585	0.51%	SOLE
43	VANGUARD BD INDEX FDS	SHORT TRM BOND	$83.1M	1059778	0.50%	SOLE
44	PEPSICO INC	COM	$81.4M	524014	0.49%	SOLE
45	PROLOGIS INC.	COM	$74.9M	566692	0.45%	SOLE
46	ISHARES TR	0-3 MNTH TREASRY	$71.8M	712919	0.44%	SOLE
47	EXXON MOBIL CORP	COM	$71.3M	420031	0.43%	SOLE
48	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$69.1M	3010900	0.42%	SOLE
49	MERCK & CO INC	COM	$68.9M	572593	0.42%	SOLE
50	LOWES COS INC	COM	$67.7M	286679	0.41%	SOLE

1–50 of 1,567

1 / 32

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.