Fund HoldingsLPL Financial LLC

Total Portfolio Value
$445.10B
Total Bought
$135.34B
Total Sold
$77.27B
Net Transaction
+$58.07B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
063,355,614+63,355,61405,567,6911.25%+5,567,691
SPDR SERIES TRUST
ST STR P500GRW
040,632,371+40,632,37104,834,8461.09%+4,834,846
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
081,072,273+81,072,27303,995,2410.90%+3,995,241
ISHARES TR11,586,99014,782,609+3,195,6197,568,73711,070,5482.49%+3,501,810
SPDR SERIES TRUST
ST STR P500VAL
052,010,628+52,010,62803,161,7260.71%+3,161,726
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,806,183+15,806,18303,011,3940.68%+3,011,394
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
059,907,998+59,907,99802,827,6570.64%+2,827,657
SPDR INDEX SHS FDS
ST STR PO EX ETF
039,005,504+39,005,50401,965,4870.44%+1,965,487
SPDR SERIES TRUST
ST INTER BD ETF
058,146,645+58,146,64501,945,5870.44%+1,945,587
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
047,463,109+47,463,10901,733,8270.39%+1,733,827
INVESCO QQQ TR010,606,761+10,606,76107,810,8181.75%+7,810,818
SPDR SERIES TRUST
ST INTER ETF
054,077,529+54,077,52901,535,2610.34%+1,535,261
SPDR SERIES TRUST
ST STR SP600 SML
025,175,605+25,175,60501,451,8770.33%+1,451,877
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
032,330,461+32,330,46101,438,0590.32%+1,438,059
SPDR SERIES TRUST
ST STR BLO 1 ETF
015,528,204+15,528,20401,423,0050.32%+1,423,005
BLACKROCK ETF TRUST
ISHA I IN TE ETF
026,585,056+26,585,05601,401,5640.31%+1,401,564
MICRON TECHNOLOGY INC(MU)1,380,3791,557,834+177,455466,3471,798,1920.40%+1,331,844
ISHARES TR010,881,968+10,881,96801,095,4880.25%+1,095,488
SELECT SECTOR SPDR TR
ST STR FINL ETF
019,928,374+19,928,37401,068,3600.24%+1,068,360
SPDR SERIES TRUST
ST STR SP600GRWO
08,857,722+8,857,72201,055,2200.24%+1,055,220
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
011,727,434+11,727,43403,553,0600.80%+3,553,060
NVIDIA CORPORATION(NVDA)034,302,392+34,302,39206,863,5651.54%+6,863,565
APPLE INC(AAPL)024,255,694+24,255,69407,018,6271.58%+7,018,627
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,327,652+5,327,6520986,8410.22%+986,841
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,862,907+5,862,9070930,2090.21%+930,209
SPDR INDEX SHS FDS
ST PORT MARK ETF
017,883,639+17,883,6390926,0150.21%+926,015
STATE STR SPDR S&P 500 ETF T(SPY)09,899,502+9,899,50207,392,6511.66%+7,392,651
SPDR SERIES TRUST
ST STR P400MID
013,456,379+13,456,3790909,1130.20%+909,113
ADVANCED MICRO DEVICES INC(AMD)02,402,836+2,402,83601,395,8310.31%+1,395,831
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
018,533,056+18,533,0560822,1260.18%+822,126
VANECK ETF TRUST
SEMICONDUCTR ETF
2,824,7002,887,567+62,8671,082,9901,893,9260.43%+810,937
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,224,241+15,224,2410808,5590.18%+808,559
SPDR SERIES TRUST
ST STR SP600SM C
07,166,475+7,166,4750781,9340.18%+781,934
BLACKROCK ETF TRUST
ISHARES US EQUIT
048,787,074+48,787,07403,318,0090.75%+3,318,009
ISHARES TR
MSCI USA MIN ETF
07,953,963+7,953,9630767,2390.17%+767,239
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
018,115,822+18,115,8220766,8430.17%+766,843
SPDR SERIES TRUST
ST STR PR SP1500
08,300,927+8,300,9270753,6410.17%+753,641
BLACKROCK ETF TRUST
ISHA LA CORE ETF
014,922,976+14,922,9760751,6700.17%+751,670
BLACKROCK ETF TRUST
ISHA US THEM ETF
017,008,019+17,008,0190733,2160.16%+733,216
VANGUARD INDEX FDS06,623,289+6,623,28904,548,9411.02%+4,548,941
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
021,475,187+21,475,1870708,0370.16%+708,037
ALPHABET INC(GOOG)09,098,048+9,098,04803,251,3690.73%+3,251,369
SELECT SECTOR SPDR TR
ST STR UTIL ETF
015,226,190+15,226,1900690,3550.16%+690,355
ISHARES TR
CORE UNIVRSL USD
062,170,177+62,170,17702,869,1540.64%+2,869,154
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
018,914,366+18,914,3660654,8150.15%+654,815
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
021,263,572+21,263,5720650,8780.15%+650,878
SPDR SERIES TRUST
ST STR AGGRE ETF
025,330,337+25,330,3370646,4300.15%+646,430
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
014,069,290+14,069,2900643,6700.14%+643,670
BLACKROCK ETF TRUST II012,071,760+12,071,7600631,8360.14%+631,836
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
32,332,13434,938,293+2,606,1592,207,6382,832,0980.64%+624,460
BLACKROCK ETF TRUST
ISHA SYST AL ETF
021,732,229+21,732,2290609,5890.14%+609,589
ISHARES TR021,564,794+21,564,79402,965,8060.67%+2,965,806
AMAZON COM INC(AMZN)017,124,075+17,124,07504,081,3520.92%+4,081,352
BROADCOM INC(AVGO)06,883,612+6,883,61202,600,2840.58%+2,600,284
ISHARES TR014,626,998+14,626,99802,751,1920.62%+2,751,192
ALPHABET INC(GOOG)06,521,116+6,521,11602,304,1060.52%+2,304,106
VANGUARD INDEX FDS033,367,717+33,367,71702,874,2950.65%+2,874,295
VANGUARD INDEX FDS010,308,028+10,308,02803,814,3830.86%+3,814,383
SPDR SERIES TRUST
ST STR BACKE ETF
022,418,421+22,418,4210500,1550.11%+500,155
CATERPILLAR INC(CAT)1,099,2681,182,150+82,882778,7871,258,8720.28%+480,085
INVESCO EXCH TRADED FD TR II07,669,460+7,669,46001,238,9250.28%+1,238,925
ISHARES TR
US TREAS BD ETF
140,890,662162,613,206+21,722,5443,227,8053,704,3290.83%+476,524
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
012,884,432+12,884,4320471,5700.11%+471,570
SPDR SERIES TRUST
ST STR SP DIV
03,040,750+3,040,7500462,7410.10%+462,741
PUTNAM ETF TRUST09,975,366+9,975,3660508,2450.11%+508,245
ISHARES TR
CORE MSCI EAFE
46,029,51547,763,542+1,734,0274,167,0524,613,0031.04%+445,951
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,056,559+4,056,5590434,5790.10%+434,579
ELI LILLY & CO(LLY)01,274,807+1,274,80701,529,0430.34%+1,529,043
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
26,151,75927,064,856+913,0972,451,4662,877,2650.65%+425,799
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
08,699,086+8,699,0860413,4680.09%+413,468
SPDR SERIES TRUST
ST STR SP AERO
01,454,537+1,454,5370412,7830.09%+412,783
APPLIED MATLS INC863,800916,507+52,707295,238662,6350.15%+367,396
VANGUARD WORLD FD
INF TECH ETF
010,335,429+10,335,42901,235,2900.28%+1,235,290
SPDR SERIES TRUST
ST STR BL 12 ETF
03,632,375+3,632,3750360,9850.08%+360,985
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
013,770,668+13,770,6680357,7620.08%+357,762
ISHARES TR016,331,080+16,331,08002,422,0620.54%+2,422,062
LAM RESEARCH CORP(LRCX)1,482,6421,543,253+60,611316,781668,7380.15%+351,956
ISHARES TR01,096,518+1,096,5180702,6050.16%+702,605
ISHARES TR
MSCI USA MMENTM
03,371,900+3,371,90001,155,9880.26%+1,155,988
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
08,862,303+8,862,3030348,0230.08%+348,023
BLACKROCK ETF TRUST II06,855,216+6,855,2160344,7490.08%+344,749
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,094,7922,203,052+108,260707,9351,052,1110.24%+344,176
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
013,680,994+13,680,9940340,3830.08%+340,383
ISHARES INC
CORE MSCI EMKT
52,231,52648,071,491-4,160,0353,643,1493,982,2420.89%+339,093
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
16,782,35017,043,233+260,8831,840,8562,178,2960.49%+337,440
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
011,280,816+11,280,8160335,2660.08%+335,266
INTEL CORP(INTC)03,396,537+3,396,5370474,2580.11%+474,258
WISDOMTREE TR(WT)03,234,403+3,234,4030329,0030.07%+329,003
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,800,487+2,800,4870328,4410.07%+328,441
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
013,784,927+13,784,92701,242,0220.28%+1,242,022
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
01,917,599+1,917,5990323,0390.07%+323,039
ISHARES TR03,891,813+3,891,8130321,2690.07%+321,269
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
011,590,616+11,590,6160318,3940.07%+318,394
VANGUARD INDEX FDS11,180,22111,459,495+279,2742,193,5592,497,3670.56%+303,808
PALO ALTO NETWORKS INC(PANW)01,707,431+1,707,4310582,2680.13%+582,268
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
06,191,824+6,191,8240299,0030.07%+299,003
SPACE EXPLORATION TECHN CORP01,749,218+1,749,2180298,8710.07%+298,871
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,577,959+3,577,9590297,2210.07%+297,221
CROWDSTRIKE HLDGS INC(CRWD)0739,882+739,8820564,6340.13%+564,634
SPDR SERIES TRUST
ST SHOR CORP ETF
09,608,002+9,608,0020288,3360.06%+288,336
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