Fund Holdings — ENVESTNET ASSET MANAGEMENT INC

Total Portfolio Value
$373.58B
Total Bought
$58.86B
Total Sold
$15.48B
Net Transaction
+$43.38B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR26,342,32632,959,643+6,617,31718,042,91321,529,3555.76%+3,486,442
VANGUARD INDEX FDS6,497,05110,680,171+4,183,1204,074,4966,381,9361.71%+2,307,441
ISHARES TR2,658,74322,399,811+19,741,068302,8842,494,6670.67%+2,191,783
ISHARES TR
US TREAS BD ETF
72,310,956153,894,218+81,583,2621,664,9573,525,7170.94%+1,860,760
BLACKROCK ETF TRUST
ISHA LA CORE ETF
70,65537,727,890+37,657,2352,9931,549,1070.41%+1,546,114
ISHARES TR
CORE MSCI EAFE
34,884,49450,861,594+15,977,1003,120,7674,604,3751.23%+1,483,608
BLACKROCK ETF TRUST
ISHARES DEFENSE
044,550,002+44,550,00201,457,6760.39%+1,457,676
VANGUARD INDEX FDS2,614,4955,894,423+3,279,928758,7791,692,7610.45%+933,982
ISHARES TR35,977,25944,575,170+8,597,9113,593,4094,424,9301.18%+831,521
ISHARES INC
CORE MSCI EMKT
78,380,25886,783,237+8,402,9795,268,7216,053,0591.62%+784,338
VANGUARD TAX-MANAGED FDS76,401,73586,071,437+9,669,7024,772,8165,515,4581.48%+742,641
ISHARES TR52,878,36759,658,594+6,780,2273,776,0444,435,6161.19%+659,572
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
10,028,93025,959,915+15,930,985382,2031,011,3980.27%+629,196
ISHARES TR
CORE UNIVRSL USD
119,092,213133,081,202+13,988,9895,542,5526,147,0211.65%+604,469
ISHARES TR
LONG TERM MUNI
012,013,761+12,013,7610599,8470.16%+599,847
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
47,193,35259,228,633+12,035,2812,280,3832,845,9360.76%+565,553
VANGUARD INDEX FDS20,283,04922,591,492+2,308,4433,873,8604,432,4511.19%+558,591
VANGUARD BD INDEX FDS24,510,36931,520,462+7,010,0931,931,6622,471,5190.66%+539,857
VANGUARD BD INDEX FDS16,837,76823,554,417+6,716,6491,311,3251,817,9300.49%+506,605
ASTRAZENECA PLC(AZN)02,270,973+2,270,9730446,6440.12%+446,644
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,061,0747,296,191+4,235,117279,721668,6230.18%+388,902
CHEVRON CORPORATION(CVX)4,617,5295,210,808+593,279703,7571,078,1160.29%+374,359
VANGUARD INTL EQUITY INDEX F1,655,3844,115,492+2,460,108233,508569,2550.15%+335,746
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
516,3863,597,245+3,080,85951,391360,3360.10%+308,945
EXXON MOBIL CORP5,137,4585,342,655+205,197618,242906,4350.24%+288,193
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,774,9523,213,222+1,438,270340,010616,6820.17%+276,672
BLACKROCK ETF TRUST
ISHA I IN TE ETF
57,880,51666,537,668+8,657,1521,927,4212,192,4160.59%+264,995
JOHNSON & JOHNSON(JNJ)4,559,1974,942,508+383,311943,5101,208,1470.32%+264,636
ISHARES TR26,058,63228,904,219+2,845,5872,481,3022,744,4560.73%+263,154
ISHARES TR16,340,85717,886,533+1,545,6761,963,8442,223,4750.60%+259,631
ISHARES TR14,182,54516,704,651+2,522,1061,519,0921,772,9630.47%+253,871
INTUITIVE SURGICAL INC46,306551,097+504,7911,339254,0520.07%+252,712
VANGUARD INDEX FDS3,035,9984,245,346+1,209,348634,888873,6920.23%+238,804
ISHARES TR46,3062,363,918+2,317,6121,339237,9520.06%+236,613
VANGUARD INTL EQUITY INDEX F35,428,21839,564,716+4,136,4981,904,6212,138,4730.57%+233,852
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
22,406,13427,333,692+4,927,5581,054,8811,283,3170.34%+228,436
ISHARES TR
CORE INTL AGGR
22,105,37726,435,427+4,330,0501,105,4901,322,8290.35%+217,339
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,538,5453,819,048+280,5031,075,3191,290,6500.35%+215,331
SCHWAB STRATEGIC TR1,164,32511,044,733+9,880,40824,323237,3510.06%+213,029
CME GROUP INC(CME)1,376,8261,981,500+604,674375,984585,2360.16%+209,252
APPLE INC(AAPL)11,675,09513,323,726+1,648,6313,174,0003,381,4280.91%+207,428
AMGEN INC(AMGN)1,197,6581,697,306+499,648392,006597,1970.16%+205,191
ISHARES TR43,645,20449,323,629+5,678,4255,379,7085,578,9961.49%+199,288
ISHARES TR12,713,89714,752,602+2,038,7051,222,5681,407,9880.38%+185,420
VERIZON COMMUNICATIONS INC(VZ)11,342,50712,895,424+1,552,917461,980647,3500.17%+185,370
ISHARES TR
CORE MSCI EURO
7,473,42110,123,774+2,650,353530,463711,3980.19%+180,934
VANGUARD BD INDEX FDS10,933,93613,645,822+2,711,886760,127938,5600.25%+178,432
ISHARES TR34,200,17836,038,875+1,838,6972,257,2122,433,7050.65%+176,493
VANGUARD BD INDEX FDS21,470,03323,879,834+2,409,8011,590,2851,758,5110.47%+168,226
ASML HLDG NV
N Y REGISTRY SHS
355,763413,700+57,937380,616546,4280.15%+165,811
ISHARES TR
MSCI USA VALUE
130,7341,286,319+1,155,58517,875182,9020.05%+165,027
TJX COS INC NEW(TJX)3,771,4644,647,972+876,508579,334742,2810.20%+162,947
PIMCO ETF TR
MULTISECTOR BD
5,797,31611,980,916+6,183,600154,672313,9000.08%+159,228
ISHARES TR46,3062,786,661+2,740,3551,339153,8240.04%+152,484
NVIDIA CORPORATION(NVDA)20,740,53223,044,839+2,304,3073,868,1054,019,0211.08%+150,916
INVESCO EXCH TRADED FD TR II46,3061,351,256+1,304,9501,339151,4890.04%+150,150
EATON CORP PLC(ETN)1,205,6531,486,552+280,899384,001531,6950.14%+147,694
GOLDMAN SACHS ETF TR1,329,4652,767,044+1,437,579132,867277,2300.07%+144,363
CONOCOPHILLIPS(COP)2,496,2812,853,499+357,218233,677376,6620.10%+142,985
RTX CORPORATION(RTX)2,783,9553,381,606+597,651510,577652,3120.17%+141,735
ANALOG DEVICES INC(ADI)1,348,5471,593,194+244,647365,726506,8590.14%+141,133
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,421,0915,066,913+1,645,822416,518555,7900.15%+139,272
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,405,5985,454,793+1,049,195196,974334,1610.09%+137,186
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
177,2201,474,396+1,297,17618,723155,6220.04%+136,899
CASEYS GEN STORES INC(CASY)386,481479,795+93,314213,612349,2240.09%+135,612
ISHARES TR
HDG MSCI EAFE
1,449,1414,591,882+3,142,74159,936195,1320.05%+135,196
AT&T INC(T)13,923,57216,497,160+2,573,588345,862478,2530.13%+132,391
BERKSHIRE HATHAWAY INC DEL921,0321,242,321+321,289462,944595,3200.16%+132,376
VERTIV HOLDINGS CO(VRT)459,514823,943+364,42974,446206,4640.06%+132,018
COSTCO WHOLESALE CORPORATION(COST)564,871617,064+52,193487,113614,8610.16%+127,748
MERCK & CO INC(MRK)3,204,3403,852,976+648,636337,289463,4750.12%+126,186
ISHARES TR5,937,6097,165,021+1,227,412608,842732,6230.20%+123,781
ISHARES TR
CORE MSCI INTL
4,296,2095,697,125+1,400,916354,351476,1090.13%+121,757
EOG RES INC(EOG)2,110,7972,372,022+261,225221,655342,9230.09%+121,269
AMERICAN CENTY ETF TR238,8702,163,558+1,924,68813,929129,7700.03%+115,842
SPDR SERIES TRUST
ST STR P500ETF
17,891,35920,261,471+2,370,1121,435,2451,550,8130.42%+115,568
ISHARES TR6,118,9068,366,041+2,247,135329,687445,2410.12%+115,554
LINDE PLC(LIN)821,155934,097+112,942350,126463,0880.12%+112,962
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
84,8151,053,691+968,87610,022121,4270.03%+111,406
PACER FDS TR
US CASH COWS 100
3,232,6054,874,816+1,642,211194,506304,9680.08%+110,463
INVESCO EXCH TRADED FD TR II46,3064,844,527+4,798,2211,339111,3270.03%+109,988
DBX ETF TR2,102,3724,263,800+2,161,428101,145210,6320.06%+109,487
NOVARTIS AG(NVS)1,782,1982,311,384+529,186245,712353,0640.09%+107,352
NEXTERA ENERGY INC(NEE)5,062,2135,520,650+458,437406,395512,7580.14%+106,363
WEC ENERGY GROUP INC(WEC)2,970,3923,623,922+653,530313,247419,5410.11%+106,294
FASTENAL CO(FAST)9,314,59010,297,008+982,418373,794477,7810.13%+103,987
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
373,4581,061,925+688,46751,709154,0000.04%+102,291
TOTALENERGIES SE(TTE)2,779,3213,106,648+327,327181,762283,6350.08%+101,873
PEPSICO INC(PEP)2,088,0492,577,628+489,579299,669400,2800.11%+100,610
T ROWE PRICE ETF INC
PRICE BLUE CHIP
921,1913,310,707+2,389,51645,931146,2670.04%+100,336
MCKESSON CORP(MCK)326,356424,843+98,487267,696367,6420.10%+99,946
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,374,2317,489,125+2,114,894251,568351,3150.09%+99,747
NETFLIX INC.(NFLX)4,505,7465,415,079+909,333422,460520,6600.14%+98,200
HONEYWELL INTL INC(HON)893,4651,201,882+308,417174,306271,6610.07%+97,355
AMERICAN CENTY ETF TR15,611,89616,125,536+513,6401,202,4281,299,3960.35%+96,967
COCA COLA CO(KO)5,104,9725,951,637+846,665356,889452,6220.12%+95,733
MOTOROLA SOLUTIONS INC(MSI)611,664756,892+145,228234,455328,4680.09%+94,013
ISHARES TR1,108,5671,952,895+844,328122,109215,5800.06%+93,471
MEDTRONIC PLC(MDT)5,173,6136,812,832+1,639,219496,977590,3320.16%+93,355
VANECK ETF TRUST
SEMICONDUCTR ETF
535,482746,218+210,736192,843286,1000.08%+93,257
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ENVESTNET ASSET MANAGEMENT INC — 13F Holdings — Q1 2026 | TickerTrail