Fund HoldingsENVESTNET ASSET MANAGEMENT INC

Total Portfolio Value
$423.60B
Total Bought
$93.29B
Total Sold
$59.31B
Net Transaction
+$33.97B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR32,959,64341,391,871+8,432,22821,529,35530,997,9467.32%+9,468,592
BLACKROCK ETF TRUST
ISHA I IN TE ETF
057,566,650+57,566,65003,034,9120.72%+3,034,912
ISHARES TR
CORE UNIVRSL USD
133,081,202180,011,754+46,930,5526,147,0218,307,5361.96%+2,160,516
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,915,182+10,915,18202,079,5210.49%+2,079,521
BLACKROCK ETF TRUST
ISHA LA CORE ETF
040,809,147+40,809,14702,055,5550.49%+2,055,555
SPDR SERIES TRUST
ST STR P500ETF
022,699,990+22,699,99001,994,8770.47%+1,994,877
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
050,080,513+50,080,51301,832,9460.43%+1,832,946
BLACKROCK ETF TRUST
ISHA US THEM ETF
037,167,783+37,167,78301,602,3020.38%+1,602,302
BLACKROCK ETF TRUST
ISHA SYST AL ETF
050,663,703+50,663,70301,421,1160.34%+1,421,116
BLACKROCK ETF TRUST
ISHARES US EQUIT
0113,045,712+113,045,71207,688,2361.81%+7,688,236
SELECT SECTOR SPDR TR
ST STR FINL ETF
023,529,311+23,529,31101,261,4060.30%+1,261,406
VANGUARD INDEX FDS058,557,269+58,557,26905,043,7161.19%+5,043,716
ISHARES TR49,323,62949,275,443-48,1865,578,9966,776,8481.60%+1,197,853
SPDR SERIES TRUST
ST STR P500GRW
09,489,431+9,489,43101,129,1470.27%+1,129,147
BLACKROCK ETF TRUST II022,193,212+22,193,21201,116,0960.26%+1,116,096
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
022,227,674+22,227,67401,095,3800.26%+1,095,380
VANGUARD INDEX FDS10,680,17110,822,531+142,3606,381,9367,432,5691.75%+1,050,633
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
034,369,707+34,369,7070892,9250.21%+892,925
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
016,561,408+16,561,4080781,6980.18%+781,698
NVIDIA CORPORATION(NVDA)23,044,83923,901,229+856,3904,019,0214,782,3651.13%+763,345
VANGUARD TAX-MANAGED FDS86,071,43788,111,242+2,039,8055,515,4586,277,9261.48%+762,469
BLACKROCK ETF TRUST II014,033,583+14,033,5830734,5180.17%+734,518
BROADCOM INC(AVGO)07,893,692+7,893,69202,981,8310.70%+2,981,831
ISHARES TR
MSCI USA MMENTM
07,899,452+7,899,45202,708,1680.64%+2,708,168
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,241,978+4,241,9780673,0320.16%+673,032
LAM RESEARCH CORP(LRCX)02,958,917+2,958,91701,282,1830.30%+1,282,183
APPLE INC(AAPL)13,323,72613,977,671+653,9453,381,4284,044,5500.95%+663,122
MICRON TECHNOLOGY INC(MU)0756,236+756,2360872,9060.21%+872,906
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
014,081,012+14,081,0120626,3230.15%+626,323
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
013,812,388+13,812,3880612,7180.14%+612,718
VANGUARD INDEX FDS22,591,49223,134,608+543,1164,432,4515,041,5471.19%+609,096
ALPHABET INC(GOOG)07,477,002+7,477,00202,672,0410.63%+2,672,041
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
012,938,991+12,938,9910547,7070.13%+547,707
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
07,557,285+7,557,28502,289,5860.54%+2,289,586
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,864,517+2,864,5170530,5950.13%+530,595
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,775,328+4,775,3280511,5810.12%+511,581
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,819,0483,761,965-57,0831,290,6501,796,6020.42%+505,952
INVESCO QQQ TR03,038,610+3,038,61002,237,6060.53%+2,237,606
ALPHABET INC(GOOG)06,398,288+6,398,28802,260,6960.53%+2,260,696
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
06,731,769+6,731,7690606,5320.14%+606,532
ISHARES TR22,399,81123,610,616+1,210,8052,494,6672,937,6310.69%+442,964
ISHARES TR36,038,87537,195,080+1,156,2052,433,7052,868,1130.68%+434,407
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,690,811+4,690,8110429,8660.10%+429,866
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,373,691+8,373,6910421,9500.10%+421,950
BLACKROCK ETF TRUST016,267,110+16,267,1100416,7320.10%+416,732
ADVANCED MICRO DEVICES INC(AMD)0976,833+976,8330567,4460.13%+567,446
SPDR SERIES TRUST
ST INTER BD ETF
012,100,501+12,100,5010404,8680.10%+404,868
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,561,300+7,561,3000401,5810.09%+401,581
CISCO SYS INC(CSCO)010,036,893+10,036,89301,178,9320.28%+1,178,932
KLA CORP(KLAC)02,584,919+2,584,9190779,8930.18%+779,893
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
013,701,352+13,701,3520376,3760.09%+376,376
APPLIED MATLS INC0987,556+987,5560713,9980.17%+713,998
UNITEDHEALTH GROUP INC(UNH)01,951,573+1,951,5730811,1300.19%+811,130
AMAZON COM INC(AMZN)013,003,269+13,003,26903,099,1820.73%+3,099,182
SPDR SERIES TRUST
ST STR SP600 SML
06,367,516+6,367,5160367,2150.09%+367,215
SPDR INDEX SHS FDS
ST PORT MARK ETF
07,088,993+7,088,9930367,0680.09%+367,068
ISHARES TR
MSCI USA MIN ETF
03,763,692+3,763,6920363,0240.09%+363,024
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
09,547,720+9,547,7200348,7780.08%+348,778
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
010,481,145+10,481,1450345,5630.08%+345,563
GOLDMAN SACHS ETF TR
CORE BOND ETF
08,541,995+8,541,9950431,8830.10%+431,883
THRIVENT ETF TRUST
SMAL MID CAP ETF
06,577,110+6,577,1100344,4430.08%+344,443
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
013,298,153+13,298,1530343,7570.08%+343,757
BLACKROCK ETF TRUST
ISHA US AWAR ETF
04,217,213+4,217,2130338,0520.08%+338,052
VANGUARD INDEX FDS06,136,001+6,136,00102,270,5660.54%+2,270,566
SPDR INDEX SHS FDS
ST STR NAT ETF
04,956,055+4,956,0550333,5920.08%+333,592
ASML HLDG NV
N Y REGISTRY SHS
413,700440,721+27,021546,428876,7830.21%+330,355
ELI LILLY & CO(LLY)01,175,866+1,175,86601,410,3610.33%+1,410,361
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,792,320+2,792,3200327,4830.08%+327,483
DELL TECHNOLOGIES INC(DELL)01,104,357+1,104,3570476,4860.11%+476,486
ISHARES TR020,963,458+20,963,45802,603,0070.61%+2,603,007
SPDR SERIES TRUST
ST LON TREAS ETF
011,877,341+11,877,3410311,5430.07%+311,543
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,800,218+6,800,2180308,3220.07%+308,322
VANGUARD INDEX FDS5,894,42324,776,718+18,882,2951,692,7611,995,9890.47%+303,228
SPDR SERIES TRUST
ST STR P400MID
04,488,056+4,488,0560303,2130.07%+303,213
ISHARES TR
US TREAS BD ETF
153,894,218167,199,210+13,304,9923,525,7173,808,7550.90%+283,039
SELECT SECTOR SPDR TR
ST STR MATER ETF
05,388,001+5,388,0010273,8720.06%+273,872
TEXAS INSTRS INC(TXN)02,006,127+2,006,1270597,9650.14%+597,965
VANGUARD INDEX FDS3,535,0223,935,022+400,000925,8931,192,5720.28%+266,679
JPMORGAN CHASE & CO(JPM)07,273,067+7,273,06702,380,6870.56%+2,380,687
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0398,344+398,3440384,4020.09%+384,402
STATE STR SPDR S&P 500 ETF T(SPY)02,603,752+2,603,75201,944,4040.46%+1,944,404
SPDR SERIES TRUST
ST STR P500VAL
04,300,158+4,300,1580261,4070.06%+261,407
VANGUARD INTL EQUITY INDEX F39,564,71640,194,652+629,9362,138,4732,399,2190.57%+260,746
AMERICAN CENTY ETF TR16,125,53616,127,258+1,7221,299,3961,556,1190.37%+256,723
AMERICAN CENTY ETF TR03,034,122+3,034,1220255,1900.06%+255,190
PRINCIPAL EXCHANGE TRADED FD
INTL EQUITY ETF
010,553,734+10,553,7340378,7740.09%+378,774
SPDR SERIES TRUST
ST STR AGGRE ETF
09,857,952+9,857,9520251,5750.06%+251,575
ISHARES TR01,741,833+1,741,8330248,0200.06%+248,020
AMPHENOL CORP05,108,142+5,108,1420900,6660.21%+900,666
UNION PAC CORP(UNP)02,583,702+2,583,7020702,7650.17%+702,765
SPDR SERIES TRUST
ST INTER ETF
08,273,012+8,273,0120234,8710.06%+234,871
VANGUARD INDEX FDS4,245,3464,451,442+206,096873,6921,095,9900.26%+222,297
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
055,769,394+55,769,39401,547,0430.37%+1,547,043
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,246,389+2,246,3890216,4850.05%+216,485
SPDR SERIES TRUST
ST STR CONV ETF
02,004,950+2,004,9500216,1740.05%+216,174
CORNING INC(GLW)01,479,311+1,479,3110377,8590.09%+377,859
SCHWAB STRATEGIC TR061,784,989+61,784,98902,090,8040.49%+2,090,804
GE VERNOVA INC(GEV)0487,847+487,8470573,1520.14%+573,152
ISHARES TR02,052,936+2,052,9360206,6690.05%+206,669
ISHARES TR02,302,141+2,302,1410199,7110.05%+199,711
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