Fund HoldingsD.A. DAVIDSON & CO.

Total Portfolio Value
$18.09B
Total Bought
$2.44B
Total Sold
$1.98B
Net Transaction
+$464.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST INTER BD ETF
06,668,535+6,668,5350223,1291.23%+223,129
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
03,732,526+3,732,5260183,9391.02%+183,939
VANGUARD INDEX FDS010,927,884+10,927,8840941,3285.20%+941,328
VANGUARD INDEX FDS5,611,2825,687,753+76,4711,100,9331,239,5326.85%+138,599
ISHARES TR
CORE MSCI TOTAL
7,763,6447,913,764+150,120672,642755,2904.18%+82,647
ISHARES TR0708,362+708,362071,3110.39%+71,311
SSGA ACTIVE ETF TR
ST STR REAL ETF
01,615,433+1,615,433055,7490.31%+55,749
APPLE INC(AAPL)01,500,901+1,500,9010434,3012.40%+434,301
ISHARES TR0550,307+550,3070216,7991.20%+216,799
MICRON TECHNOLOGY INC(MU)056,340+56,340065,0330.36%+65,033
ISHARES TR1,273,5291,281,525+7,996241,449283,4731.57%+42,025
SPDR SERIES TRUST
ST STR BLO 1 ETF
0430,788+430,788039,4770.22%+39,477
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0808,798+808,798038,1750.21%+38,175
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0768,466+768,466032,5290.18%+32,529
ALPHABET INC(GOOG)0436,386+436,3860155,9510.86%+155,951
BROADCOM INC(AVGO)0663,035+663,0350250,4621.38%+250,462
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0801,589+801,589027,7510.15%+27,751
NVIDIA CORPORATION(NVDA)01,080,361+1,080,3610216,1701.19%+216,170
CUMMINS INC(CMI)0241,237+241,2370172,0530.95%+172,053
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0581,586+581,586025,8690.14%+25,869
CATERPILLAR INC(CAT)80,36677,686-2,68056,93682,7290.46%+25,792
AMAZON COM INC(AMZN)0784,523+784,5230186,9831.03%+186,983
ADVANCED MICRO DEVICES INC(AMD)057,719+57,719033,5300.19%+33,530
ISHARES TR01,490,000+1,490,0000185,0131.02%+185,013
ISHARES TR1,226,0671,251,060+24,993123,367147,0000.81%+23,633
ISHARES TR1,091,1921,132,668+41,476144,583167,3290.92%+22,746
VANGUARD TAX-MANAGED FDS03,530,275+3,530,2750251,5321.39%+251,532
ISHARES TR0182,675+182,6750136,8040.76%+136,804
VANGUARD INDEX FDS0408,802+408,8020151,2730.84%+151,273
PACER FDS TR
US SM CAP CA ETF
0399,878+399,878020,2380.11%+20,238
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
0397,741+397,741020,2270.11%+20,227
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0106,005+106,005020,1960.11%+20,196
ISHARES TR
MSCI USA QLT FCT
0615,670+615,6700135,0960.75%+135,096
ELI LILLY & CO(LLY)055,873+55,873067,0160.37%+67,016
MARVELL TECHNOLOGY INC(MRVL)091,088+91,088027,1340.15%+27,134
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
2,109,2752,175,841+66,566100,254117,5610.65%+17,307
VANGUARD INDEX FDS0255,739+255,7390175,6440.97%+175,644
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
0336,009+336,009017,0390.09%+17,039
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0318,444+318,444016,9130.09%+16,913
VISA INC(V)0362,245+362,2450124,2830.69%+124,283
INTEL CORP(INTC)0170,855+170,855023,8570.13%+23,857
LAM RESEARCH CORP(LRCX)074,994+74,994032,4970.18%+32,497
ALPHABET INC(GOOG)0317,018+317,0180112,0120.62%+112,012
CROWDSTRIKE HLDGS INC(CRWD)042,389+42,389032,3490.18%+32,349
APPLIED MATLS INC048,872+48,872035,3350.20%+35,335
TIDAL TRUST I0544,339+544,339015,0510.08%+15,051
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
952,581977,097+24,51665,04279,2040.44%+14,161
ISHARES TR
MSCI USA MIN ETF
0145,583+145,583014,0430.08%+14,043
INVESCO QQQ TR0162,392+162,3920119,5860.66%+119,586
UNITEDHEALTH GROUP INC(UNH)085,018+85,018035,3360.20%+35,336
QUALCOMM INC(QCOM)0394,218+394,218072,8480.40%+72,848
PALO ALTO NETWORKS INC(PANW)072,988+72,988024,8900.14%+24,890
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
0430,658+430,658012,2220.07%+12,222
JPMORGAN CHASE & CO(JPM)0392,911+392,9110128,6120.71%+128,612
ISHARES TR5,167,1265,295,358+128,232512,941524,1352.90%+11,194
VANGUARD INTL EQUITY INDEX F1,981,6881,981,139-549107,110118,2540.65%+11,144
SPACE EXPLORATION TECHN CORP065,167+65,167011,1340.06%+11,134
CORNING INC(GLW)083,537+83,537021,3380.12%+21,338
BERKSHIRE HATHAWAY INC DEL0305,386+305,3860152,8120.84%+152,812
TAIWAN SEMICONDUCTOR MANUFAC(TSM)74,00672,865-1,14125,01034,7990.19%+9,788
GOLDMAN SACHS GROUP INC(GS)057,430+57,430058,0830.32%+58,083
INTERNATIONAL BUSINESS MACHS(IBM)177,820185,102+7,28243,10252,0530.29%+8,951
VANGUARD WHITEHALL FDS868,479868,322-157128,622137,2210.76%+8,599
HONEYWELL AEROSPACE INC037,574+37,57408,3070.05%+8,307
DIMENSIONAL ETF TRUST
WORLD EX US CORE
02,791,019+2,791,0190102,8210.57%+102,821
SPDR SERIES TRUST
ST STR SP600 SML
0139,209+139,20908,0280.04%+8,028
SELECT SECTOR SPDR TR
ST STR REAL ETF
0177,213+177,21307,8030.04%+7,803
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
736,973850,035+113,06229,05936,6710.20%+7,612
WISDOMTREE TR(WT)073,926+73,92607,5200.04%+7,520
SNOWFLAKE INC(SNOW)069,193+69,193017,6100.10%+17,610
UNION PAC CORP(UNP)0154,631+154,631042,0600.23%+42,060
CVS HEALTH CORP(CVS)0209,787+209,787021,7030.12%+21,703
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
133,216166,788+33,5728,35014,9860.08%+6,636
MORGAN STANLEY ETF TRUST
EAT INC OPP ETF
0128,884+128,88406,4430.04%+6,443
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0288,920+288,920036,9270.20%+36,927
GE AEROSPACE(GE)050,712+50,712018,9530.10%+18,953
VALMONT INDS INC(VMI)033,866+33,866019,5610.11%+19,561
STATE STR SPDR S&P 500 ETF T(SPY)096,396+96,396071,9860.40%+71,986
SELECT SECTOR SPDR TR
ST STR FINL ETF
0110,766+110,76605,9380.03%+5,938
BOEING CO(BA)0222,239+222,239048,1080.27%+48,108
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
398,503393,649-4,85424,08529,8700.17%+5,786
KLA CORP(KLAC)038,552+38,552011,6320.06%+11,632
CAPITAL GROUP INTERNATIONAL
SHS
555,174663,109+107,93518,38224,1310.13%+5,749
VICTORY PORTFOLIOS II
VICT WES U S ETF
0111,550+111,55005,6860.03%+5,686
TESLA INC(TSLA)099,312+99,312041,7710.23%+41,771
QUANTA SVCS INC041,650+41,650029,9900.17%+29,990
DIMENSIONAL ETF TRUST
US TARGETED VLU
0305,344+305,344021,3440.12%+21,344
FIDELITY COVINGTON TRUST0204,020+204,020012,6720.07%+12,672
VANGUARD INDEX FDS0452,353+452,353036,4460.20%+36,446
JANUS DETROIT STR TR
HENDERSN SML ETF
0118,322+118,322011,9790.07%+11,979
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
3,010,9003,126,282+115,38269,10074,5620.41%+5,462
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0132,196+132,19605,3650.03%+5,365
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0117,411+117,41105,2080.03%+5,208
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0204,552+204,55205,0890.03%+5,089
VANGUARD SPECIALIZED FUNDS245,039243,915-1,12452,69857,7150.32%+5,017
VANGUARD STAR FDS0760,173+760,173064,9870.36%+64,987
DELL TECHNOLOGIES INC(DELL)018,918+18,91808,1630.05%+8,163
EA SERIES TRUST
US QUAN MOMENTUM
0158,850+158,850012,5060.07%+12,506
CAMBRIA ETF TR0351,412+351,412012,6580.07%+12,658
CISCO SYS INC(CSCO)0345,969+345,969040,6380.22%+40,638
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