Wealth Enhancement Advisory Services

PLYMOUTH, MNfiles as WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$59.6bn in 3,929 US stocks at the end of 30 June 2026. The top 10 are 23.6% of the money. It changed about 14.3% of the portfolio this quarter.

Value

$59.6bn

Stocks

3,929

Top 10 share

23.6%

Turnover

14.3%

What changed this quarter

New

Bought for the first time this quarter.

FIS TRBRIF
0.2% of the fund
FIS TRBRIB
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Global X FDSRMHY
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Innovator Etfs TrustPMAY
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
agilon healthAGL
<0.1% of the fund
Etfis SER TR IBBP
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
AmcorAMCR
<0.1% of the fund
Goldman Sachs ETF TRGBND
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Corcept TherapeuticsCORT
<0.1% of the fund
Pinnacle Financial PartnersPNFP
<0.1% of the fund
Primo BrandsPRMB
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Etfis SER TR IBBC
<0.1% of the fund
Bondbloxx ETF TrustXBB
<0.1% of the fund
Bondbloxx ETF TrustPCMM
<0.1% of the fund
DuolingoDUOL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
6.1% of the fund
+7%
AppleAAPL
3.1% of the fund
+15%
Ishares TRAGG
2.7% of the fund
+11%
NvidiaNVDA
2.2% of the fund
+13%
Alps ETF TRSMTH
2.1% of the fund
+18%
MicrosoftMSFT
1.6% of the fund
+15%
Vanguard Intl Equity Index FVWO
1.5% of the fund
+13%
Schwab Strategic TRFNDF
1.4% of the fund
+12%
Victory Portfolios IIUSVM
1.4% of the fund
+14%
American Centy ETF TRAVLV
1.4% of the fund
+20%
J P Morgan Exchange Traded FJMOM
1.4% of the fund
+6%
Amazon.comAMZN
1.3% of the fund
+15%
AlphabetGOOGL
1.2% of the fund
+9%
Ishares TRIMTM
1.2% of the fund
+12%
Ishares TRGOVT
1.0% of the fund
+13%
Micron TechnologyMU
1.0% of the fund
+225%
Invesco Exchange Traded FD TSPHQ
0.9% of the fund
+8%
Angel OAK Funds TrustUYLD
0.8% of the fund
+17%
American Centy ETF TRAVDE
0.8% of the fund
+15%
Ishares TRUSMV
0.8% of the fund
+8%
Johnson & JohnsonJNJ
0.7% of the fund
+18%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+2%
JPMorgan ChaseJPM
0.7% of the fund
+6%
BroadcomAVGO
0.6% of the fund
+5%
AlphabetGOOG
0.6% of the fund
+19%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
0.6% of the fund
-27%
Lam ResearchLRCX
0.5% of the fund
-8%
Schwab Strategic TRSCHD
0.3% of the fund
-3%
Bank of AmericaBAC
0.2% of the fund
-29%
Schwab Strategic TRSCHV
0.2% of the fund
-2%
Home DepotHD
0.2% of the fund
-13%
IsharesIEMG
0.2% of the fund
-5%
Schwab Strategic TRSCHM
0.2% of the fund
-3%
Spdr Series TrustMDYV
0.2% of the fund
-3%
Abbott LaboratoriesABT
0.2% of the fund
-3%
Ishares TRIEF
0.2% of the fund
-12%
Invesco Exchange Traded FD TXLG
0.1% of the fund
-5%
Amplify ETF TRDIVO
0.1% of the fund
-9%
Philip Morris InternationalPM
0.1% of the fund
-10%
Vanguard Index FDSVBR
0.1% of the fund
-2%
Palo Alto NetworksPANW
0.1% of the fund
-8%
T-Mobile USTMUS
0.1% of the fund
-35%
OracleORCL
0.1% of the fund
-13%
IntelINTC
0.1% of the fund
-15%
Spdr Gold TRGLD
0.1% of the fund
-8%
Spdr Index SHS FDSSPDW
<0.1% of the fund
-3%
Ishares TRQUAL
<0.1% of the fund
-11%
Global X FDSONOF
<0.1% of the fund
-4%
Ishares TRIWO
<0.1% of the fund
-11%
AmphenolAPH
<0.1% of the fund
-66%

Sold out

Sold their entire stake.

Neos ETF Trust
-100%
Honeywell InternationalHON
-100%
DBX ETF TR
-100%
Fidelity Covington TrustFMED
-100%
AmcorAMCR
-100%
DuPont de NemoursDD
-100%
Pinnacle Finl Partners
-100%
Carnival
-100%
Procore TechnologiesPCOR
-100%
Thomson Reuters
-100%
Coterra EnergyCTRA
-100%
Masimo
-100%
Air Lease
-100%
Ishares 25 Year Treasury Strips Bond ETF
-100%
TRI Pointe Homes
-100%
ClearfieldCLFD
-100%
Exact Sciences
-100%
agilon healthAGL
-100%
Confluent
-100%
Advisorshares TRVEGA
-100%
Seabridge GoldSA
-100%
Innovator Etfs TrustQBF
-100%
DBX ETF TRHYLB
-100%
Bondbloxx ETF TrustXHLF
-100%
ETF Opportunities TrustHECA
-100%

Holdings

Ishares TRIVV
Share
6.1%
Value
$3.6bn
Shares
4,791,453
+7%
AppleAAPL
Share
3.1%
Value
$1.9bn
Shares
6,393,572
+15%
Ishares TRAGG
Share
2.7%
Value
$1.6bn
Shares
16,602,475
+11%
NvidiaNVDA
Share
2.2%
Value
$1.3bn
Shares
7,300,993
+13%
Alps ETF TRSMTH
Share
2.1%
Value
$1.3bn
Shares
49,724,983
+18%
MicrosoftMSFT
Share
1.6%
Value
$951m
Shares
2,702,786
+15%
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$868m
Shares
14,600,410
+13%
Schwab Strategic TRFNDF
Share
1.4%
Value
$859m
Shares
16,409,142
+12%
Victory Portfolios IIUSVM
Share
1.4%
Value
$855m
Shares
7,950,998
+14%
American Centy ETF TRAVLV
Share
1.4%
Value
$843m
Shares
9,226,406
+20%
J P Morgan Exchange Traded FJMOM
Share
1.4%
Value
$809m
Shares
9,685,375
+6%
Amazon.comAMZN
Share
1.3%
Value
$758m
Shares
3,364,461
+15%
AlphabetGOOGL
Share
1.2%
Value
$730m
Shares
2,300,225
+9%
Ishares TRIMTM
Share
1.2%
Value
$704m
Shares
13,428,393
+12%
Ishares TRGOVT
Share
1.0%
Value
$580m
Shares
25,858,813
+13%
Micron TechnologyMU
Share
1.0%
Value
$580m
Shares
623,933
+225%
Invesco Exchange Traded FD TSPHQ
Share
0.9%
Value
$523m
Shares
5,948,776
+8%
Angel OAK Funds TrustUYLD
Share
0.8%
Value
$493m
Shares
9,761,860
+17%
American Centy ETF TRAVDE
Share
0.8%
Value
$479m
Shares
5,369,195
+15%
Ishares TRUSMV
Share
0.8%
Value
$459m
Shares
4,702,673
+8%
Johnson & JohnsonJNJ
Share
0.7%
Value
$429m
Shares
1,833,813
+18%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$424m
Shares
592,442
+2%
JPMorgan ChaseJPM
Share
0.7%
Value
$398m
Shares
1,335,236
+6%
Vanguard Index FDSVOO
Share
0.7%
Value
$394m
Shares
573,085
Held
BroadcomAVGO
Share
0.6%
Value
$357m
Shares
1,382,139
+5%
Berkshire HathawayBRK-B
Share
0.6%
Value
$347m
Shares
723,113
-27%
AlphabetGOOG
Share
0.6%
Value
$342m
Shares
1,011,090
+19%
Schwab Strategic TRSCHX
Share
0.6%
Value
$334m
Shares
11,231,423
+2%
Lam ResearchLRCX
Share
0.5%
Value
$323m
Shares
986,841
-8%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$320m
Shares
1,346,092
+17%
Vanguard Index FDSVTV
Share
0.5%
Value
$317m
Shares
1,446,927
Held
Applied MaterialsAMAT
Share
0.5%
Value
$313m
Shares
700,511
+137%
Invesco QQQ TRQQQ
Share
0.5%
Value
$306m
Shares
431,181
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$280m
Shares
2,134,401
+17%
WalmartWMT
Share
0.4%
Value
$265m
Shares
2,363,505
+21%
Vanguard Index FDSVUG
Share
0.4%
Value
$259m
Shares
2,974,350
+6%
Vanguard Index FDSVTI
Share
0.4%
Value
$258m
Shares
727,165
+7%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$255m
Shares
859,095
Held
Ishares TRIJR
Share
0.4%
Value
$237m
Shares
1,631,441
+12%
Franklin Templeton ETF TRFLIA
Share
0.4%
Value
$234m
Shares
11,587,212
+16%
Spdr Series TrustSPYM
Share
0.4%
Value
$222m
Shares
2,618,622
+5%
Cisco SystemsCSCO
Share
0.4%
Value
$221m
Shares
1,921,618
Held
Meta PlatformsMETA
Share
0.4%
Value
$218m
Shares
374,203
+15%
ChubbCB
Share
0.3%
Value
$207m
Shares
648,956
+87%
Eli LillyLLY
Share
0.3%
Value
$197m
Shares
183,702
+14%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$196m
Shares
3,883,899
+7%
Ishares TRMTUM
Share
0.3%
Value
$196m
Shares
607,622
Held
Ishares TRIEFA
Share
0.3%
Value
$193m
Shares
1,993,012
Held
Procter & GamblePG
Share
0.3%
Value
$192m
Shares
1,411,990
+12%
VisaV
Share
0.3%
Value
$189m
Shares
611,261
+3%
MerckMRK
Share
0.3%
Value
$184m
Shares
1,625,531
+14%
Vanguard Star FDSVXUS
Share
0.3%
Value
$182m
Shares
2,164,896
+7%
Spdr Series TrustSPYV
Share
0.3%
Value
$175m
Shares
2,831,310
Held
ChevronCVX
Share
0.3%
Value
$174m
Shares
1,131,012
+10%
TJX CompaniesTJX
Share
0.3%
Value
$172m
Shares
1,188,743
+20%
CienaCIEN
Share
0.3%
Value
$170m
Shares
379,977
+31%
International Business MachinesIBM
Share
0.3%
Value
$170m
Shares
665,812
+8%
Ishares TRSGOV
Share
0.3%
Value
$168m
Shares
1,670,089
+14%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$167m
Shares
2,358,435
+8%
EA Series TrustBOXX
Share
0.3%
Value
$162m
Shares
1,383,612
Held
GE VernovaGEV
Share
0.3%
Value
$162m
Shares
153,511
+10%
SandiskSNDK
Share
0.3%
Value
$159m
Shares
84,847
+175%
CorningGLW
Share
0.3%
Value
$158m
Shares
854,663
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$155m
Shares
4,807,434
-3%
Ishares TRIWF
Share
0.3%
Value
$154m
Shares
1,248,519
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$153m
Shares
5,538,941
Held
General ElectricGE
Share
0.2%
Value
$148m
Shares
418,784
+6%
Ishares TRIJH
Share
0.2%
Value
$146m
Shares
2,044,400
Held
TeslaTSLA
Share
0.2%
Value
$144m
Shares
366,825
+6%
AmgenAMGN
Share
0.2%
Value
$142m
Shares
464,220
+19%
Lockheed MartinLMT
Share
0.2%
Value
$141m
Shares
297,372
+26%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$141m
Shares
3,171,700
+6%
Ishares TRIWB
Share
0.2%
Value
$136m
Shares
336,014
Held
PepsiCoPEP
Share
0.2%
Value
$135m
Shares
1,060,373
+8%
Verizon CommunicationsVZ
Share
0.2%
Value
$135m
Shares
3,715,372
+31%
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$132m
Shares
2,629,605
+16%
Spdr Series TrustSPTM
Share
0.2%
Value
$131m
Shares
1,430,952
Held
Bank of AmericaBAC
Share
0.2%
Value
$131m
Shares
2,892,296
-29%
Global X FDSAUSF
Share
0.2%
Value
$131m
Shares
2,613,518
+9%
Morgan StanleyMS
Share
0.2%
Value
$130m
Shares
730,082
+4%
Western DigitalWDC
Share
0.2%
Value
$130m
Shares
231,211
+145%
Schwab Strategic TRSCHV
Share
0.2%
Value
$128m
Shares
3,727,556
-2%
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$128m
Shares
1,868,372
+10%
EatonETN
Share
0.2%
Value
$128m
Shares
314,815
+15%
Home DepotHD
Share
0.2%
Value
$126m
Shares
442,110
-13%
Advanced Micro DevicesAMD
Share
0.2%
Value
$125m
Shares
333,742
+12%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$124m
Shares
3,375,302
+10%
Ishares TRSHV
Share
0.2%
Value
$122m
Shares
1,111,769
+11%
Ishares TRIWD
Share
0.2%
Value
$122m
Shares
494,171
Held
IsharesIEMG
Share
0.2%
Value
$122m
Shares
1,502,015
-5%
CaterpillarCAT
Share
0.2%
Value
$120m
Shares
182,074
+5%
ETF SER SolutionsDSTL
Share
0.2%
Value
$119m
Shares
1,999,136
+10%
Schwab Strategic TRSCHM
Share
0.2%
Value
$119m
Shares
3,315,880
-3%
Waste ManagementWM
Share
0.2%
Value
$118m
Shares
565,065
+16%
AbbVieABBV
Share
0.2%
Value
$117m
Shares
576,543
+7%
Spdr Series TrustMDYV
Share
0.2%
Value
$117m
Shares
1,245,164
-3%
United Parcel ServiceUPS
Share
0.2%
Value
$117m
Shares
1,055,522
+74%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$114m
Shares
1,948,930
Held
AT&TT
Share
0.2%
Value
$113m
Shares
5,454,848
+35%
RTXRTX
Share
0.2%
Value
$111m
Shares
739,028
+5%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	6.1%	$3.6bn	4,791,453	+7%
AppleAAPL	3.1%	$1.9bn	6,393,572	+15%
Ishares TRAGG	2.7%	$1.6bn	16,602,475	+11%
NvidiaNVDA	2.2%	$1.3bn	7,300,993	+13%
Alps ETF TRSMTH	2.1%	$1.3bn	49,724,983	+18%
MicrosoftMSFT	1.6%	$951m	2,702,786	+15%
Vanguard Intl Equity Index FVWO	1.5%	$868m	14,600,410	+13%
Schwab Strategic TRFNDF	1.4%	$859m	16,409,142	+12%
Victory Portfolios IIUSVM	1.4%	$855m	7,950,998	+14%
American Centy ETF TRAVLV	1.4%	$843m	9,226,406	+20%
J P Morgan Exchange Traded FJMOM	1.4%	$809m	9,685,375	+6%
Amazon.comAMZN	1.3%	$758m	3,364,461	+15%
AlphabetGOOGL	1.2%	$730m	2,300,225	+9%
Ishares TRIMTM	1.2%	$704m	13,428,393	+12%
Ishares TRGOVT	1.0%	$580m	25,858,813	+13%
Micron TechnologyMU	1.0%	$580m	623,933	+225%
Invesco Exchange Traded FD TSPHQ	0.9%	$523m	5,948,776	+8%
Angel OAK Funds TrustUYLD	0.8%	$493m	9,761,860	+17%
American Centy ETF TRAVDE	0.8%	$479m	5,369,195	+15%
Ishares TRUSMV	0.8%	$459m	4,702,673	+8%
Johnson & JohnsonJNJ	0.7%	$429m	1,833,813	+18%
State STR Spdr S&P 500 ETF TSPY	0.7%	$424m	592,442	+2%
JPMorgan ChaseJPM	0.7%	$398m	1,335,236	+6%
Vanguard Index FDSVOO	0.7%	$394m	573,085	Held
BroadcomAVGO	0.6%	$357m	1,382,139	+5%
Berkshire HathawayBRK-B	0.6%	$347m	723,113	-27%
AlphabetGOOG	0.6%	$342m	1,011,090	+19%
Schwab Strategic TRSCHX	0.6%	$334m	11,231,423	+2%
Lam ResearchLRCX	0.5%	$323m	986,841	-8%
Vanguard Specialized FundsVIG	0.5%	$320m	1,346,092	+17%
Vanguard Index FDSVTV	0.5%	$317m	1,446,927	Held
Applied MaterialsAMAT	0.5%	$313m	700,511	+137%
Invesco QQQ TRQQQ	0.5%	$306m	431,181	Held
ExxonMobil HoldingsXOM	0.5%	$280m	2,134,401	+17%
WalmartWMT	0.4%	$265m	2,363,505	+21%
Vanguard Index FDSVUG	0.4%	$259m	2,974,350	+6%
Vanguard Index FDSVTI	0.4%	$258m	727,165	+7%
Invesco Exch Traded FD TR IIQQQM	0.4%	$255m	859,095	Held
Ishares TRIJR	0.4%	$237m	1,631,441	+12%
Franklin Templeton ETF TRFLIA	0.4%	$234m	11,587,212	+16%
Spdr Series TrustSPYM	0.4%	$222m	2,618,622	+5%
Cisco SystemsCSCO	0.4%	$221m	1,921,618	Held
Meta PlatformsMETA	0.4%	$218m	374,203	+15%
ChubbCB	0.3%	$207m	648,956	+87%
Eli LillyLLY	0.3%	$197m	183,702	+14%
J P Morgan Exchange Traded FJPST	0.3%	$196m	3,883,899	+7%
Ishares TRMTUM	0.3%	$196m	607,622	Held
Ishares TRIEFA	0.3%	$193m	1,993,012	Held
Procter & GamblePG	0.3%	$192m	1,411,990	+12%
VisaV	0.3%	$189m	611,261	+3%
MerckMRK	0.3%	$184m	1,625,531	+14%
Vanguard Star FDSVXUS	0.3%	$182m	2,164,896	+7%
Spdr Series TrustSPYV	0.3%	$175m	2,831,310	Held
ChevronCVX	0.3%	$174m	1,131,012	+10%
TJX CompaniesTJX	0.3%	$172m	1,188,743	+20%
CienaCIEN	0.3%	$170m	379,977	+31%
International Business MachinesIBM	0.3%	$170m	665,812	+8%
Ishares TRSGOV	0.3%	$168m	1,670,089	+14%
Vanguard Tax-Managed FDSVEA	0.3%	$167m	2,358,435	+8%
EA Series TrustBOXX	0.3%	$162m	1,383,612	Held
GE VernovaGEV	0.3%	$162m	153,511	+10%
SandiskSNDK	0.3%	$159m	84,847	+175%
CorningGLW	0.3%	$158m	854,663	Held
Schwab Strategic TRSCHD	0.3%	$155m	4,807,434	-3%
Ishares TRIWF	0.3%	$154m	1,248,519	Held
Schwab Strategic TRSCHF	0.3%	$153m	5,538,941	Held
General ElectricGE	0.2%	$148m	418,784	+6%
Ishares TRIJH	0.2%	$146m	2,044,400	Held
TeslaTSLA	0.2%	$144m	366,825	+6%
AmgenAMGN	0.2%	$142m	464,220	+19%
Lockheed MartinLMT	0.2%	$141m	297,372	+26%
Dimensional ETF TrustDFAC	0.2%	$141m	3,171,700	+6%
Ishares TRIWB	0.2%	$136m	336,014	Held
PepsiCoPEP	0.2%	$135m	1,060,373	+8%
Verizon CommunicationsVZ	0.2%	$135m	3,715,372	+31%
J P Morgan Exchange Traded FJMUB	0.2%	$132m	2,629,605	+16%
Spdr Series TrustSPTM	0.2%	$131m	1,430,952	Held
Bank of AmericaBAC	0.2%	$131m	2,892,296	-29%
Global X FDSAUSF	0.2%	$131m	2,613,518	+9%
Morgan StanleyMS	0.2%	$130m	730,082	+4%
Western DigitalWDC	0.2%	$130m	231,211	+145%
Schwab Strategic TRSCHV	0.2%	$128m	3,727,556	-2%
J P Morgan Exchange Traded FHELO	0.2%	$128m	1,868,372	+10%
EatonETN	0.2%	$128m	314,815	+15%
Home DepotHD	0.2%	$126m	442,110	-13%
Advanced Micro DevicesAMD	0.2%	$125m	333,742	+12%
First TR Exchng Traded FD VIBUFR	0.2%	$124m	3,375,302	+10%
Ishares TRSHV	0.2%	$122m	1,111,769	+11%
Ishares TRIWD	0.2%	$122m	494,171	Held
IsharesIEMG	0.2%	$122m	1,502,015	-5%
CaterpillarCAT	0.2%	$120m	182,074	+5%
ETF SER SolutionsDSTL	0.2%	$119m	1,999,136	+10%
Schwab Strategic TRSCHM	0.2%	$119m	3,315,880	-3%
Waste ManagementWM	0.2%	$118m	565,065	+16%
AbbVieABBV	0.2%	$117m	576,543	+7%
Spdr Series TrustMDYV	0.2%	$117m	1,245,164	-3%
United Parcel ServiceUPS	0.2%	$117m	1,055,522	+74%
Vanguard Scottsdale FDSVGIT	0.2%	$114m	1,948,930	Held
AT&TT	0.2%	$113m	5,454,848	+35%
RTXRTX	0.2%	$111m	739,028	+5%

Showing the largest 100 of 3,929.

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$41m
Contracts
57,900
AppleAAPL
Type
Put
Value
$23m
Contracts
78,400
Invesco QQQ TRQQQ
Type
Put
Value
$18m
Contracts
24,800
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$17m
Contracts
23,500
MicrosoftMSFT
Type
Put
Value
$11m
Contracts
31,900
Vanguard Index FDSVTI
Type
Put
Value
$7m
Contracts
20,800
NvidiaNVDA
Type
Put
Value
$6m
Contracts
31,400
Sherwin-WilliamsSHW
Type
Put
Value
$6m
Contracts
16,900
Bank of Montreal /canBMO
Type
Put
Value
$4m
Contracts
24,000
CorningGLW
Type
Put
Value
$3m
Contracts
15,000
JPMorgan ChaseJPM
Type
Put
Value
$3m
Contracts
9,300
NewmontNEM
Type
Put
Value
$3m
Contracts
30,300
CaterpillarCAT
Type
Put
Value
$3m
Contracts
4,100
BroadcomAVGO
Type
Put
Value
$3m
Contracts
10,400
HeicoHEI
Type
Put
Value
$3m
Contracts
7,200
Northrop GrummanNOC
Type
Put
Value
$2m
Contracts
4,600
Marathon PetroleumMPC
Type
Put
Value
$2m
Contracts
8,900
AlphabetGOOG
Type
Call
Value
$2m
Contracts
7,000
United Parcel ServiceUPS
Type
Put
Value
$2m
Contracts
20,400
TeslaTSLA
Type
Put
Value
$2m
Contracts
5,300
Constellation EnergyCEG
Type
Put
Value
$2m
Contracts
7,900
Berkshire HathawayBRK-B
Type
Put
Value
$2m
Contracts
4,000
Roundhill ETF TrustDRAM
Type
Put
Value
$2m
Contracts
30,000
Eli LillyLLY
Type
Put
Value
$2m
Contracts
1,700
Altria GroupMO
Type
Call
Value
$2m
Contracts
24,800
Select Sector Spdr TRXLE
Type
Call
Value
$2m
Contracts
30,000
Lam ResearchLRCX
Type
Put
Value
$2m
Contracts
4,900
Vaneck ETF TrustSMH
Type
Put
Value
$2m
Contracts
2,500
Select Sector Spdr TRXLF
Type
Call
Value
$1m
Contracts
30,000
Spdr Gold TRGLD
Type
Put
Value
$1m
Contracts
3,700
Cigna GroupCI
Type
Put
Value
$1m
Contracts
4,500
Invesco QQQ TRQQQ
Type
Call
Value
$1m
Contracts
1,600
US BancorpUSB
Type
Put
Value
$1m
Contracts
18,000
Amazon.comAMZN
Type
Put
Value
$923,721
Contracts
4,100
Dell TechnologiesDELL
Type
Put
Value
$853,084
Contracts
2,600
Edwards LifesciencesEW
Type
Put
Value
$841,753
Contracts
9,500
NvidiaNVDA
Type
Call
Value
$782,367
Contracts
4,300
West Pharmaceutical ServicesWST
Type
Put
Value
$779,603
Contracts
2,300
Neos ETF TrustQQQI
Type
Put
Value
$777,768
Contracts
13,800
Ishares TRTLT
Type
Put
Value
$734,889
Contracts
8,700
ServiceNowNOW
Type
Put
Value
$719,953
Contracts
6,800
HCA HealthcareHCA
Type
Put
Value
$710,621
Contracts
2,000
AppleAAPL
Type
Call
Value
$672,382
Contracts
2,300
American ExpressAXP
Type
Call
Value
$658,150
Contracts
2,000
Boston ScientificBSX
Type
Put
Value
$640,305
Contracts
15,000
Ishares TRITB
Type
Put
Value
$625,664
Contracts
6,400
Marvell TechnologyMRVL
Type
Call
Value
$619,875
Contracts
2,800
T-Mobile USTMUS
Type
Put
Value
$608,495
Contracts
3,700
Ishares TRIWM
Type
Put
Value
$605,012
Contracts
2,100
Micron TechnologyMU
Type
Call
Value
$557,738
Contracts
600

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$41m	57,900
AppleAAPL	Put	$23m	78,400
Invesco QQQ TRQQQ	Put	$18m	24,800
State STR Spdr S&P 500 ETF TSPY	Call	$17m	23,500
MicrosoftMSFT	Put	$11m	31,900
Vanguard Index FDSVTI	Put	$7m	20,800
NvidiaNVDA	Put	$6m	31,400
Sherwin-WilliamsSHW	Put	$6m	16,900
Bank of Montreal /canBMO	Put	$4m	24,000
CorningGLW	Put	$3m	15,000
JPMorgan ChaseJPM	Put	$3m	9,300
NewmontNEM	Put	$3m	30,300
CaterpillarCAT	Put	$3m	4,100
BroadcomAVGO	Put	$3m	10,400
HeicoHEI	Put	$3m	7,200
Northrop GrummanNOC	Put	$2m	4,600
Marathon PetroleumMPC	Put	$2m	8,900
AlphabetGOOG	Call	$2m	7,000
United Parcel ServiceUPS	Put	$2m	20,400
TeslaTSLA	Put	$2m	5,300
Constellation EnergyCEG	Put	$2m	7,900
Berkshire HathawayBRK-B	Put	$2m	4,000
Roundhill ETF TrustDRAM	Put	$2m	30,000
Eli LillyLLY	Put	$2m	1,700
Altria GroupMO	Call	$2m	24,800
Select Sector Spdr TRXLE	Call	$2m	30,000
Lam ResearchLRCX	Put	$2m	4,900
Vaneck ETF TrustSMH	Put	$2m	2,500
Select Sector Spdr TRXLF	Call	$1m	30,000
Spdr Gold TRGLD	Put	$1m	3,700
Cigna GroupCI	Put	$1m	4,500
Invesco QQQ TRQQQ	Call	$1m	1,600
US BancorpUSB	Put	$1m	18,000
Amazon.comAMZN	Put	$923,721	4,100
Dell TechnologiesDELL	Put	$853,084	2,600
Edwards LifesciencesEW	Put	$841,753	9,500
NvidiaNVDA	Call	$782,367	4,300
West Pharmaceutical ServicesWST	Put	$779,603	2,300
Neos ETF TrustQQQI	Put	$777,768	13,800
Ishares TRTLT	Put	$734,889	8,700
ServiceNowNOW	Put	$719,953	6,800
HCA HealthcareHCA	Put	$710,621	2,000
AppleAAPL	Call	$672,382	2,300
American ExpressAXP	Call	$658,150	2,000
Boston ScientificBSX	Put	$640,305	15,000
Ishares TRITB	Put	$625,664	6,400
Marvell TechnologyMRVL	Call	$619,875	2,800
T-Mobile USTMUS	Put	$608,495	3,700
Ishares TRIWM	Put	$605,012	2,100
Micron TechnologyMU	Call	$557,738	600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 1.4% since 30 June 2025.

Where the money is

Technology14.9%

Financial services6.1%

Industrials5.2%

Health care4.2%

Retail & consumer3.6%

Media & telecom3.2%

Everyday goods2.0%

Energy1.6%

Utilities1.1%

Real estate0.8%

Materials0.8%

Other56.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.