Fund HoldingsLPL Financial LLC

Total Portfolio Value
$444.62B
Total Bought
$74.98B
Total Sold
$14.53B
Net Transaction
+$60.45B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR11,586,99014,782,609+3,195,6197,568,73711,070,5482.49%+3,501,810
INVESCO QQQ TR10,558,43110,606,761+48,3306,094,1157,810,8181.76%+1,716,704
MICRON TECHNOLOGY INC(MU)1,380,3791,557,834+177,455466,3471,798,1920.40%+1,331,844
INVESCO EXCH TRADED FD TR II12,5237,669,460+7,656,9373591,238,9250.28%+1,238,566
ISHARES TR12,52310,881,968+10,869,4453591,095,4880.25%+1,095,129
SPDR SERIES TRUST
ST STR P500ETF
58,660,53863,355,614+4,695,0764,489,8775,567,6911.25%+1,077,814
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
10,526,18311,727,434+1,201,2512,501,2313,553,0600.80%+1,051,829
NVIDIA CORPORATION(NVDA)33,503,16034,302,392+799,2325,842,9516,863,5651.54%+1,020,615
APPLE INC(AAPL)23,695,60424,255,694+560,0906,013,7077,018,6271.58%+1,004,920
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
71,850,47381,072,273+9,221,8003,056,5193,995,2410.90%+938,722
SPDR SERIES TRUST
ST STR P500GRW
39,830,47940,632,371+801,8923,899,8024,834,8461.09%+935,044
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,714,94315,806,183+91,2402,088,5163,011,3940.68%+922,878
STATE STR SPDR S&P 500 ETF T(SPY)9,962,9679,899,502-63,4656,479,3167,392,6511.66%+913,335
ADVANCED MICRO DEVICES INC(AMD)2,425,3342,402,836-22,498493,3861,395,8310.31%+902,446
VANECK ETF TRUST
SEMICONDUCTR ETF
2,824,7002,887,567+62,8671,082,9901,893,9260.43%+810,937
BLACKROCK ETF TRUST
ISHARES US EQUIT
43,801,02248,787,074+4,986,0522,548,3433,318,0090.75%+769,665
VANGUARD INDEX FDS6,401,3686,623,289+221,9213,825,1374,548,9411.02%+723,804
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
52,561,57759,907,998+7,346,4212,112,4502,827,6570.64%+715,208
ALPHABET INC(GOOG)8,883,4799,098,048+214,5692,554,5333,251,3690.73%+696,836
ISHARES TR
CORE UNIVRSL USD
47,282,50662,170,177+14,887,6712,183,9792,869,1540.65%+685,175
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 TR20,889,25321,564,794+675,5412,362,7832,965,8060.67%+603,023
AMAZON COM INC(AMZN)16,776,75617,124,075+347,3193,494,0954,081,3520.92%+587,257
BROADCOM INC(AVGO)6,643,3946,883,612+240,2182,056,1972,600,2840.58%+544,087
ISHARES TR14,379,33714,626,998+247,6612,230,3792,751,1920.62%+520,813
ALPHABET INC(GOOG)6,225,8016,521,116+295,3151,785,9332,304,1060.52%+518,173
VANGUARD INDEX FDS5,395,83233,367,717+27,971,8852,356,8462,874,2950.65%+517,449
VANGUARD INDEX FDS10,325,30510,308,028-17,2773,312,4613,814,3830.86%+501,922
BLACKROCK ETF TRUST
ISHA I IN TE ETF
27,365,12126,585,056-780,065901,6811,401,5640.32%+499,883
CATERPILLAR INC(CAT)1,099,2681,182,150+82,882778,7871,258,8720.28%+480,085
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
PUTNAM ETF TRUST1,247,6909,975,366+8,727,67657,893508,2450.11%+450,352
ISHARES TR
CORE MSCI EAFE
46,029,51547,763,542+1,734,0274,167,0524,613,0031.04%+445,951
ELI LILLY & CO(LLY)1,196,6961,274,807+78,1111,100,6851,529,0430.34%+428,358
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
12,2388,699,086+8,686,848501413,4680.09%+412,967
APPLIED MATLS INC863,800916,507+52,707295,238662,6350.15%+367,396
VANGUARD WORLD FD
INF TECH ETF
1,252,58410,335,429+9,082,845873,9531,235,2900.28%+361,337
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
28,053,75932,330,461+4,276,7021,077,8251,438,0590.32%+360,233
ISHARES TR16,639,00416,331,080-307,9242,068,3942,422,0620.54%+353,668
LAM RESEARCH CORP(LRCX)1,482,6421,543,253+60,611316,781668,7380.15%+351,956
ISHARES TR1,078,1411,096,518+18,377354,342702,6050.16%+348,263
ISHARES TR
MSCI USA MMENTM
3,366,3703,371,900+5,530807,8951,155,9880.26%+348,093
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
ISHARES INC
CORE MSCI EMKT
52,231,52648,071,491-4,160,0353,643,1493,982,2420.90%+339,093
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
16,782,35017,043,233+260,8831,840,8562,178,2960.49%+337,440
INTEL CORP(INTC)3,157,0663,396,537+239,471139,321474,2580.11%+334,937
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
12,165,86713,784,927+1,619,060914,7511,242,0220.28%+327,270
ISHARES TR12,5233,891,813+3,879,290359321,2690.07%+320,910
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
13,218,45421,475,187+8,256,733388,094708,0370.16%+319,943
VANGUARD INDEX FDS11,180,22111,459,495+279,2742,193,5592,497,3670.56%+303,808
PALO ALTO NETWORKS INC(PANW)1,750,6811,707,431-43,250280,669582,2680.13%+301,599
SPACE EXPLORATION TECHN CORP01,749,218+1,749,2180298,8710.07%+298,871
SPDR SERIES TRUST
ST STR SP600SM C
5,171,1497,166,475+1,995,326489,087781,9340.18%+292,847
CROWDSTRIKE HLDGS INC(CRWD)700,499739,882+39,383273,482564,6340.13%+291,152
BLACKROCK ETF TRUST
ISHA LA CORE ETF
11,254,71114,922,976+3,668,265462,118751,6700.17%+289,552
INVESCO EXCH TRADED FD TR II12,5233,827,985+3,815,462359286,7160.06%+286,357
ISHARES TR3,839,35515,446,900+11,607,5451,637,1011,918,0420.43%+280,941
CISCO SYS INC(CSCO)6,673,7246,679,680+5,956517,814784,5950.18%+266,781
SPDR SERIES TRUST
ST STR SP600 SML
24,590,96125,175,605+584,6441,188,2351,451,8770.33%+263,642
AMERICAN CENTY ETF TR6,527,8507,864,486+1,336,636721,132981,1730.22%+260,042
SPDR SERIES TRUST
ST STR SP600GRWO
8,332,9508,857,722+524,772805,1301,055,2200.24%+250,091
SPDR SERIES TRUST
ST STR P500VAL
51,485,69152,010,628+524,9372,913,0603,161,7260.71%+248,666
T ROWE PRICE EXCHANGE-TRADED
GROWTH ETF
1,276,1596,511,810+5,235,65150,166297,7200.07%+247,554
TESLA INC(TSLA)3,368,1203,558,386+190,2661,252,0981,496,6570.34%+244,559
VANGUARD TAX-MANAGED FDS27,795,96728,400,304+604,3371,781,1652,023,5220.46%+242,356
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
5,163,4556,080,121+916,666572,007810,1760.18%+238,169
ISHARES TR5,929,4336,546,183+616,750844,5291,075,3410.24%+230,812
SPDR INDEX SHS FDS
ST STR PO EX ETF
38,025,80239,005,504+979,7021,735,8781,965,4870.44%+229,609
MARVELL TECHNOLOGY INC(MRVL)1,062,3201,077,669+15,349105,223321,0270.07%+215,804
ISHARES TR3,040,2023,035,854-4,348551,553765,7330.17%+214,180
FIRST TR EXCHANGE-TRADED FD12,5235,768,583+5,756,060359213,4500.05%+213,091
ISHARES TR23,069,37722,963,213-106,1641,557,8751,770,6930.40%+212,818
SCHWAB STRATEGIC TR37,283,85638,293,135+1,009,2791,086,0791,295,8400.29%+209,761
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
16,888,79720,847,585+3,958,788908,1111,115,3460.25%+207,235
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,876,93718,594,541+1,717,604937,0071,142,8200.26%+205,813
SANDISK CORP(SNDK)92,834116,316+23,48258,981264,4710.06%+205,490
SPDR SERIES TRUST
ST INTER BD ETF
51,974,91558,146,645+6,171,7301,743,2391,945,5870.44%+202,348
DELL TECHNOLOGIES INC(DELL)628,830707,109+78,279103,210305,0890.07%+201,879
WESTERN DIGITAL CORP(WDC)396,886482,293+85,407107,354308,0500.07%+200,696
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
16,997,43718,115,822+1,118,385567,204766,8430.17%+199,638
KLA CORP(KLAC)128,7661,284,177+1,155,411189,597387,4490.09%+197,852
CAPITAL GROUP CORE BALANCED
SHS
14,908,79918,718,252+3,809,453513,012710,5450.16%+197,533
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
2,954,9624,892,554+1,937,592253,062449,8910.10%+196,830
ISHARES TR3,737,2403,732,504-4,736926,8351,121,4310.25%+194,595
ISHARES TR7,906,6448,635,516+728,872880,5631,074,4310.24%+193,868
ISHARES TR
CORE DIV GRWTH
20,236,61021,292,882+1,056,2721,420,2051,613,7870.36%+193,582
AMERICAN CENTY ETF TR4,715,2815,901,982+1,186,701379,957569,4820.13%+189,525
T ROWE PRICE EXCHANGE-TRADED
VALUE ETF
214,8314,702,854+4,488,0237,773196,0150.04%+188,242
UNITEDHEALTH GROUP INC(UNH)1,271,1941,279,144+7,950343,972531,6510.12%+187,678
MICROSOFT CORP(MSFT)10,337,59710,760,740+423,1433,826,6684,013,9710.90%+187,303
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
6,099,0246,324,451+225,427382,287568,2520.13%+185,965
ISHARES TR
MSCI USA MIN ETF
6,281,0977,953,963+1,672,866582,509767,2390.17%+184,730
ISHARES INC
MSCI EMRG CHN
3,195,1104,232,483+1,037,373251,327432,9830.10%+181,656
VANGUARD SPECIALIZED FUNDS7,002,4757,131,746+129,2711,505,9521,687,5130.38%+181,561
HIGH TIDE INC12,523483,825+471,302359178,6770.04%+178,318
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,224,14510,363,670+3,139,525409,465585,3400.13%+175,876
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