Fund HoldingsAllworth Financial LP

Total Portfolio Value
$23.56B
Total Bought
$6.72B
Total Sold
$8.67B
Net Transaction
-$1.95B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
010,545,678+10,545,67801,254,8305.33%+1,254,830
SPDR INDEX SHS FDS
ST STR PO EX ETF
022,428,705+22,428,70501,130,1824.80%+1,130,182
SPDR SERIES TRUST
ST STR P500VAL
018,476,358+18,476,35801,123,1784.77%+1,123,178
SPDR INDEX SHS FDS
ST PORT MARK ETF
07,221,745+7,221,7450373,9421.59%+373,942
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,464,130+6,464,1300286,7491.22%+286,749
GMO ETF TRUST
US QUALITY ETF
06,097,325+6,097,3250253,7711.08%+253,771
INVESCO QQQ TR0279,450+279,4500205,7870.87%+205,787
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
6,129,9079,101,672+2,971,765329,605486,9392.07%+157,334
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
03,613,141+3,613,1410150,7760.64%+150,776
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
02,509,835+2,509,8350119,2920.51%+119,292
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
02,504,123+2,504,1230114,5640.49%+114,564
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
02,575,681+2,575,6810108,7190.46%+108,719
SPDR SERIES TRUST
ST STR PR SP1500
01,047,443+1,047,443095,0970.40%+95,097
QUANTA SVCS INC079,186+79,186057,0170.24%+57,017
INNOVATOR ETFS TRUST02,497,512+2,497,512050,4500.21%+50,450
INTEL CORP(INTC)0371,823+371,823051,9180.22%+51,918
INNOVATOR ETFS TRUST
US SML CP PWR ET
0883,302+883,302035,1550.15%+35,155
MICRON TECHNOLOGY INC(MU)047,578+47,578054,9190.23%+54,919
INNOVATOR ETFS TRUST
US EQT PWR BUF
0806,553+806,553034,0370.14%+34,037
NVIDIA CORPORATION(NVDA)01,469,798+1,469,7980294,0921.25%+294,092
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0597,304+597,304032,5290.14%+32,529
KLA CORP(KLAC)21,478207,372+185,89431,62562,5660.27%+30,941
ADVANCED MICRO DEVICES INC(AMD)127,48095,614-31,86625,93355,5430.24%+29,610
APPLE INC(AAPL)01,767,359+1,767,3590511,4032.17%+511,403
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0149,144+149,144028,4150.12%+28,415
LAM RESEARCH CORP(LRCX)128,188123,622-4,56627,38953,5690.23%+26,180
RTX CORPORATION0133,458+133,458025,3210.11%+25,321
CATERPILLAR INC(CAT)84,40179,655-4,74659,79584,8250.36%+25,030
INNOVATOR ETFS TRUST
INTRNL DEV JAN
0665,968+665,968025,3600.11%+25,360
DIMENSIONAL ETF TRUST
US CORE EQT MKT
03,941,811+3,941,8110203,7520.86%+203,752
ISHARES TR01,835,875+1,835,8750301,5791.28%+301,579
VICTORY PORTFOLIOS II
CORE BD ETF
0510,934+510,934023,9310.10%+23,931
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0498,269+498,269023,7920.10%+23,792
ELI LILLY & CO(LLY)068,037+68,037081,6060.35%+81,606
SPDR SERIES TRUST
ST STR P400MID
0292,169+292,169019,7390.08%+19,739
ISHARES TR0193,812+193,812019,5110.08%+19,511
ISHARES TR1,243,8361,167,827-76,009154,621173,2000.74%+18,579
APPLIED MATLS INC58,32552,923-5,40219,93538,2640.16%+18,329
VANGUARD INDEX FDS01,206,562+1,206,5620103,9330.44%+103,933
INNOVATOR ETFS TRUST
GRWT100 PWR BF
0293,309+293,309017,3640.07%+17,364
HONEYWELL INTL INC074,028+74,028016,5750.07%+16,575
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0425,967+425,967016,5230.07%+16,523
HONEYWELL AEROSPACE INC074,489+74,489016,4680.07%+16,468
SPDR SERIES TRUST
SPDR S&P 500 ESG
0224,885+224,885016,4010.07%+16,401
SPDR SERIES TRUST
ST STR SP600 SML
0280,395+280,395016,1700.07%+16,170
CISCO SYS INC(CSCO)0632,086+632,086074,2450.32%+74,245
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
28,00928,011+210,97327,0310.11%+16,058
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0377,908+377,908014,9420.06%+14,942
SPDR SERIES TRUST
ST STR NUVEE ETF
0320,319+320,319014,6710.06%+14,671
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0172,218+172,218014,1120.06%+14,112
SELECT SECTOR SPDR TR
ST STR REAL ETF
0303,071+303,071013,3440.06%+13,344
STATE STR SPDR S&P 500 ETF T(SPY)0183,628+183,6280137,1280.58%+137,128
TEXAS INSTRS INC(TXN)213,078182,224-30,85441,36754,3160.23%+12,949
FIRST TR EXCHANGE-TRADED FD0115,863+115,863038,7780.16%+38,778
SPDR SERIES TRUST
ST STR BLO 1 ETF
0138,368+138,368012,6800.05%+12,680
MARVELL TECHNOLOGY INC(MRVL)058,307+58,307017,3690.07%+17,369
COCA COLA CO(KO)626,500732,270+105,77047,64559,5120.25%+11,866
ISHARES TR0272,256+272,256011,8300.05%+11,830
ALPHABET INC(GOOG)0287,972+287,9720101,7490.43%+101,749
ISHARES TR0415,167+415,167078,0890.33%+78,089
GLOBE LIFE INC054,240+54,24009,6920.04%+9,692
VANGUARD INDEX FDS0114,809+114,809078,8520.33%+78,852
SCHWAB STRATEGIC TR1,703,3091,809,502+106,19342,75352,4030.22%+9,650
AMERICAN CENTY ETF TR252,976323,092+70,11619,61829,0650.12%+9,447
ISHARES TR0225,825+225,825036,9410.16%+36,941
ENACT HLDGS INC0203,803+203,80309,3160.04%+9,316
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,047,2091,060,969+13,76065,39874,1620.31%+8,764
ISHARES TR0370,299+370,29908,5760.04%+8,576
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
0237,210+237,21008,5390.04%+8,539
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0163,026+163,02608,0340.03%+8,034
ISHARES TR0121,498+121,498090,9890.39%+90,989
SPDR SERIES TRUST
ST NUVE TERM ETF
0158,979+158,97907,6250.03%+7,625
AMERICAN CENTY ETF TR201,814276,538+74,72417,12224,6670.10%+7,545
AMAZON COM INC(AMZN)0540,867+540,8670128,9100.55%+128,910
PROSHARES TR
ULTRAPRO QQQ
089,677+89,67707,2640.03%+7,264
AMERICAN CENTY ETF TR173,224215,808+42,58413,95820,8230.09%+6,865
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0140,693+140,69306,6410.03%+6,641
INTERNATIONAL BUSINESS MACHS(IBM)0140,146+140,146039,4100.17%+39,410
VISA INC(V)0148,061+148,061050,7980.22%+50,798
EA SERIES TRUST
BRID OMN SMA ETF
0223,574+223,57406,5260.03%+6,526
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
275,423386,625+111,20214,91021,1370.09%+6,227
SANDISK CORP(SNDK)03,804+3,80408,6490.04%+8,649
UNITEDHEALTH GROUP INC(UNH)088,309+88,309036,7040.16%+36,704
DELL TECHNOLOGIES INC(DELL)135,63965,239-70,40022,26228,1480.12%+5,886
ALPHABET INC(GOOG)0287,824+287,8240102,8600.44%+102,860
ISHARES TR
MSCI USA MIN ETF
060,627+60,62705,8480.02%+5,848
CORNING INC(GLW)036,284+36,28409,2680.04%+9,268
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
067,138+67,13805,5040.02%+5,504
SPDR SERIES TRUST
ST STR CONV ETF
050,490+50,49005,4440.02%+5,444
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0119,891+119,89105,4360.02%+5,436
TAIWAN SEMICONDUCTOR MANUFAC(TSM)037,508+37,508017,9130.08%+17,913
SPDR SERIES TRUST
ST INTER BD ETF
0156,234+156,23405,2280.02%+5,228
GE AEROSPACE(GE)056,890+56,890021,2610.09%+21,261
CUMMINS INC(CMI)030,969+30,969022,0870.09%+22,087
SELECT SECTOR SPDR TR
ST STR ENERG ETF
093,149+93,14904,9470.02%+4,947
SPDR SERIES TRUST
ST STR SP500DIV
098,510+98,51004,7000.02%+4,700
CROWDSTRIKE HLDGS INC(CRWD)012,281+12,28109,3720.04%+9,372
SELECT SECTOR SPDR TR
ST STR FINL ETF
086,744+86,74404,6500.02%+4,650
DIREXION SHARES ETF TRUST
DA TE BU 3X ETF
019,796+19,79604,5680.02%+4,568
SPDR SERIES TRUST
ST STR SP DIV
027,894+27,89404,2450.02%+4,245
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