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Institutional Holdings

← SEC Filings

Funds Activity Sectors Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

RAINEY & RANDALL WEALTH ADVISORS INC.

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$91M

SCHWAB STRATEGIC TR$91M

VANGUARD BD INDEX FDS$50M

INVESCO EXCHANGE TRADED FD T$49M

Clearstead Trust, LLC

Next filing ≈ Aug 14, 2026

INVESCO QQQ TR$88M

PROSHARES TR$45M

Next filing ≈ Nov 14, 2026

SPDR SERIES TRUST$16M

NVIDIA CORPORATION$13M

SPDR SERIES TRUST$12M

VANGUARD INDEX FDS$12M

Princeton Global Asset Management LLC

Next filing ≈ Aug 14, 2026

BROADCOM INC COM$36M

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$33M

MICROSOFT CORP COM$26M

QUANTA SVCS INC COM$20M

JPMORGAN CHASE & CO COM$19M

Providence Capital Advisors, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$20M

MICROSOFT CORP$19M

ALPHABET INC$18M

Calydon Capital

Next filing ≈ Aug 14, 2026

ISHARES S&P 500 GROWTH ETF$40M

SPDR S&P 500 ETF TR$32M

ISHARES MSCI USA EQUAL-WEIGHTED ETF$29M

VANGUARD TOTAL INTERNATIONAL STOCK ETF$13M

APPLE, INC.$13M

IFG Advisors, LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$78M

VANGUARD INDEX FDS$62M

INVESCO QQQ TR$37M

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FUNDS$600M

PALMER SQUARE CAPITAL BDC IN$9M

VANGUARD INDEX FUNDS$693K

VANGUARD INDEX FUNDS$684K

Blue Fin Capital, Inc.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$99M

MICROSOFT CORP$35M

ALPHABET INC$29M

AMAZON COM INC$25M

Main Management Fund Advisors LLC

Next filing ≈ Aug 14, 2026

State Street Energy Select Sector SPDR ETF USD Class$152M

State Street Communication Services Select Sector SPDR ETF$117M

Invesco Nasdaq 100 ETF USD Class$111M

State Street Financial Select Sector SPDR ETF USD Class$108M

State Street Health Care Select Sector SPDR ETF USD Class$107M

DGS Capital Management, LLC

Next filing ≈ Aug 14, 2026

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF$35M

COINBASE GLOBAL INC COM CL A$35M

APPLE INC COM$19M

NVIDIA CORPORATION COM$18M

MICROSOFT CORP COM$12M

AMERICAN INTERNATIONAL GROUP, INC.

Next filing ≈ Aug 14, 2026

Corebridge Financial Inc.$607M

Opes Wealth Management LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$35M

GILEAD SCIENCES INC$24M

SCHWAB STRATEGIC TR$20M

Austin Asset Management Co Inc

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$157M

NVIDIA CORPORATION$86M

DIMENSIONAL ETF TRUST$66M

DIMENSIONAL ETF TRUST$33M

Newbridge Financial Services Group, Inc.

Next filing ≈ Aug 14, 2026

1,182 positions

NVIDIA CORPORATION$42M

AMAZON COM INC$22M

VANECK ETF TRUST$18M

INVESCO QQQ TR$16M

K.J. Harrison & Partners Inc

Next filing ≈ Aug 14, 2026

ROYAL BK CDA$20M

SPROTT ASSET MANAGEMENT LP$18M

ALPHABET INC$16M

NVIDIA CORPORATION$15M

MYDA Advisors LLC

Next filing ≈ Aug 14, 2026

INVESCO QQQ TRPut$46M

STATE STR SPDR DOW JONES IND$35M

ISHARES TRPut$24M

CORE SCIENTIFIC INC NEW$17M

Everest Financial Group LLC

Next filing ≈ Aug 14, 2026

AMAZON COM INC$31M

ALPHABET INC$29M

MICROSOFT CORP$29M

INVESCO EXCH TRADED FD TR II$29M

NVIDIA CORPORATION$28M

STEGINSKY CAPITAL LLC

Next filing ≈ Aug 14, 2026

ALPHABET INC CAP STKCL C$196M

COSTCO WHOLESALE CORP$135M

MARKEL CORP$82M

FASTENAL CO$76M

MARTIN MARIETTA MATLS INC$76M

Fortis Group Advisors, LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$35M

INVESCO QQQ TR$27M

SPDR GOLD TR$16M

INVESCO EXCHANGE TRADED FD T$16M

STATE STR SPDR S&P 500 ETF T$14M

Elgethun Capital Management

Next filing ≈ Aug 14, 2026

BERKSHIRE HATHAWAY INC DEL$63M

ELI LILLY & CO$47M

FAIRFAX FINANCIAL$42M

ISHARES INC$25M

San Luis Wealth Advisors LLC

Next filing ≈ Aug 14, 2026

EA SERIES TRUST$37M

J P MORGAN EXCHANGE TRADED F$35M

SSGA ACTIVE ETF TR$29M

NVIDIA CORPORATION$23M

KCM Capital Inc

Next filing ≈ Aug 14, 2026

SANDISK CORP$83M

NVIDIA CORPORATION$52M

MICRON TECHNOLOGY INC$51M

SANDISK CORPCall$43M

ELI LILLY & CO$37M

Partners in Financial Planning

Next filing ≈ Aug 14, 2026

VANGUARD BD INDEX FDS$77M

VANGUARD INDEX FDS$60M

VANGUARD INDEX FDS$60M

VANGUARD CHARLOTTE FDS$59M

VANGUARD TAX-MANAGED FDS$51M

Elk River Wealth Management LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$62M

INVESCO EXCHANGE TRADED FD T$38M

J P MORGAN EXCHANGE TRADED F$28M

Matrix Trust Co

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$50M

VANGUARD TAX MANAGED INTL FD$47M

VANGUARD INTL EQUITY INDEX F$41M

SCHWAB STRATEGIC TR$37M

BRASS TAX WEALTH MANAGEMENT, INC

Next filing ≈ Feb 14, 2026

VANGUARD INDEX FDS$88M

VANGUARD BD INDEX FDS$38M

SCHWAB STRATEGIC TR$34M

VANGUARD INDEX FDS$28M

Capricorn Investment Group LLC

Next filing ≈ Aug 14, 2026

Joby Aviation$245M

Planet Labs$125M

Quantumscape Corp.$79M

Navitas Semiconductor$71M

Owl Rock Technology Finance Corp$70M

2913–2940 of 7980 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.