Fund HoldingsAllworth Financial LP

Total Portfolio Value
$23.50B
Total Bought
$1.48B
Total Sold
$3.39B
Net Transaction
-$1.92B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR0279,450+279,4500205,7870.88%+205,787
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
6,129,9079,101,672+2,971,765329,605486,9392.07%+157,334
QUANTA SVCS INC079,186+79,186057,0170.24%+57,017
INNOVATOR ETFS TRUST02,497,512+2,497,512050,4500.21%+50,450
SPDR SERIES TRUST
ST STR P500GRW
12,409,63110,545,678-1,863,9531,215,0271,254,8305.34%+39,803
INTEL CORP(INTC)279,139371,823+92,68412,31851,9180.22%+39,599
INVESCO EXCH TRADED FD TR II403,438,874+3,438,834137,2770.16%+37,277
INNOVATOR ETFS TRUST
US SML CP PWR ET
2,169883,302+881,1337935,1550.15%+35,077
MICRON TECHNOLOGY INC(MU)58,77147,578-11,19319,85554,9190.23%+35,063
INNOVATOR ETFS TRUST
US EQT PWR BUF
0806,553+806,553034,0370.14%+34,037
NVIDIA CORPORATION(NVDA)1,497,6811,469,798-27,883261,196294,0921.25%+32,896
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)1,902,3511,767,359-134,992482,798511,4032.18%+28,605
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
9,480665,968+656,48834425,3600.11%+25,016
DIMENSIONAL ETF TRUST
US CORE EQT MKT
3,971,7813,941,811-29,970179,207203,7520.87%+24,545
ISHARES TR1,948,8051,835,875-112,930277,568301,5791.28%+24,011
ELI LILLY & CO(LLY)66,22868,037+1,80960,91581,6060.35%+20,691
ISHARES TR40289,925+289,885120,1350.09%+20,135
ISHARES TR40193,812+193,772119,5110.08%+19,510
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 FDS199,4941,206,562+1,007,06887,137103,9330.44%+16,796
INNOVATOR ETFS TRUST
GRWT100 PWR BF
14,362293,309+278,94778417,3640.07%+16,579
HONEYWELL INTL INC074,028+74,028016,5750.07%+16,575
HONEYWELL AEROSPACE INC074,489+74,489016,4680.07%+16,468
CISCO SYS INC(CSCO)748,926632,086-116,84058,10974,2450.32%+16,136
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
28,00928,011+210,97327,0310.12%+16,058
ISHARES TR40179,916+179,876115,2210.06%+15,220
STATE STR SPDR S&P 500 ETF T(SPY)190,747183,628-7,119124,050137,1280.58%+13,077
TEXAS INSTRS INC(TXN)213,078182,224-30,85441,36754,3160.23%+12,949
FIRST TR EXCHANGE-TRADED FD120,264115,863-4,40125,97538,7780.17%+12,804
INVESCO EXCH TRADED FD TR II40534,858+534,818112,5800.05%+12,579
MARVELL TECHNOLOGY INC(MRVL)52,32958,307+5,9785,18317,3690.07%+12,186
COCA COLA CO(KO)626,500732,270+105,77047,64559,5120.25%+11,866
ISHARES TR40272,256+272,216111,8300.05%+11,829
ALPHABET INC(GOOG)314,966287,972-26,99490,351101,7490.43%+11,398
ISHARES TR431,049415,167-15,88266,86078,0890.33%+11,229
SPDR SERIES TRUST
ST STR PR SP1500
1,071,5831,047,443-24,14084,71995,0970.40%+10,378
HIGH TIDE INC4025,936+25,896110,2640.04%+10,263
GLOBE LIFE INC054,240+54,24009,6920.04%+9,692
VANGUARD INDEX FDS115,757114,809-94869,17178,8520.34%+9,682
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 TR232,471225,825-6,64627,55036,9410.16%+9,390
ENACT HLDGS INC0203,803+203,80309,3160.04%+9,316
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
435,427597,304+161,87723,50932,5290.14%+9,020
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,047,2091,060,969+13,76065,39874,1620.32%+8,764
ISHARES TR0370,299+370,29908,5760.04%+8,576
INVESCO EXCH TRADED FD TR II40163,648+163,60818,3200.04%+8,319
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
9,388237,210+227,8223198,5390.04%+8,220
SELECT SECTOR SPDR TR
ST STR TECHN ETF
151,974149,144-2,83020,19728,4150.12%+8,218
ISHARES TR127,142121,498-5,64483,05090,9890.39%+7,939
AMERICAN CENTY ETF TR201,814276,538+74,72417,12224,6670.10%+7,545
ISHARES TR40338,443+338,40317,3780.03%+7,377
AMAZON COM INC(AMZN)584,525540,867-43,658121,739128,9100.55%+7,171
PROSHARES TR
ULTRAPRO QQQ
2,24789,677+87,430947,2640.03%+7,170
AMERICAN CENTY ETF TR173,224215,808+42,58413,95820,8230.09%+6,865
INTERNATIONAL BUSINESS MACHS(IBM)135,211140,146+4,93532,77439,4100.17%+6,637
VISA INC(V)146,395148,061+1,66644,24750,7980.22%+6,552
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
275,423386,625+111,20214,91021,1370.09%+6,227
SANDISK CORP(SNDK)3,8643,804-602,4558,6490.04%+6,194
UNITEDHEALTH GROUP INC(UNH)113,41488,309-25,10530,68936,7040.16%+6,015
DELL TECHNOLOGIES INC(DELL)135,63965,239-70,40022,26228,1480.12%+5,886
ALPHABET INC(GOOG)337,301287,824-49,47796,994102,8600.44%+5,865
CORNING INC(GLW)25,57136,284+10,7133,4779,2680.04%+5,791
INVESCO EXCH TRADED FD TR II4076,779+76,73915,7510.02%+5,750
TAIWAN SEMICONDUCTOR MANUFAC(TSM)37,32337,508+18512,61317,9130.08%+5,299
INVESCO EXCH TRADED FD TR II4032,292+32,25215,2170.02%+5,216
GE AEROSPACE(GE)56,65756,890+23316,07721,2610.09%+5,184
CUMMINS INC(CMI)31,78530,969-81617,10122,0870.09%+4,986
SPDR SERIES TRUST
ST STR P500VAL
19,767,08218,476,358-1,290,7241,118,4211,123,1784.78%+4,756
CROWDSTRIKE HLDGS INC(CRWD)12,00212,281+2794,6869,3720.04%+4,686
DIREXION SHARES ETF TRUST
DA TE BU 3X ETF
019,796+19,79604,5680.02%+4,568
WESTERN DIGITAL CORP(WDC)5,9169,004+3,0881,6005,7510.02%+4,151
EVERPURE INC(P)46,43086,941+40,5112,7416,8500.03%+4,109
ISHARES TR
ESG MSCI LEADR
190,807193,400+2,59321,67625,6760.11%+4,000
VANGUARD STAR FDS451,672450,615-1,05734,82838,5230.16%+3,695
ISHARES TR597,602587,665-9,93761,10564,7310.28%+3,627
TRAVELERS COMPANIES INC010,542+10,54203,4800.01%+3,480
PACER FDS TR
SWAN SOS FD OF
1,844,1091,823,692-20,41759,09362,5710.27%+3,478
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
338,740428,449+89,7099,00412,4120.05%+3,408
TARGET CORP025,493+25,49303,3300.01%+3,330
SCHWAB STRATEGIC TR932,919925,284-7,63523,92027,2310.12%+3,311
ISHARES TR40147,253+147,21313,2940.01%+3,293
VANGUARD WORLD FD
INF TECH ETF
12,01796,606+84,5898,38511,5460.05%+3,162
FORTINET INC020,516+20,51603,1520.01%+3,152
HOME DEPOT INC(HD)213,356207,716-5,64070,17173,2570.31%+3,087
ISHARES TR40137,666+137,62613,0480.01%+3,047
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,293,8061,352,162+58,35673,33376,3700.32%+3,037
ISHARES TR560,342529,378-30,96437,84040,8200.17%+2,980
FIRST TR EXCH TRADED FD III0165,748+165,74802,9640.01%+2,964
VANGUARD SPECIALIZED FUNDS158,913156,565-2,34834,17637,0460.16%+2,870
AUTOMATIC DATA PROCESSING IN142,220141,637-58328,89631,7200.13%+2,823
ASML HLDG NV
N Y REGISTRY SHS
3,9084,013+1055,1627,9830.03%+2,821
CARRIER GLOBAL CORPORATION(CARR)183,461178,247-5,21410,33113,0740.06%+2,744
ISHARES TR40117,696+117,65612,6940.01%+2,693
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