Fund HoldingsHamilton Capital, LLC

Total Portfolio Value
$2.02B
Total Bought
$83.93M
Total Sold
$94.14M
Net Transaction
-$10.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WISDOMTREE TR(WT)7,220,6847,201,068-19,616634,265688,56634.09%+54,301
ISHARES TR1,854,4311,840,675-13,756125,230141,9347.03%+16,705
ABBVIE INC(ABBV)4,87647,315+42,4391,06111,9060.59%+10,846
ISHARES TR1,553,7081,598,733+45,025145,940154,1827.63%+8,242
GLOBAL X FDS
CYBRSCURTY ETF
308,176332,880+24,7047,73812,7130.63%+4,974
ABBOTT LABORATORIES5,20548,474+43,2695344,3990.22%+3,864
ISHARES TR2,396,4152,371,555-24,860178,173181,5438.99%+3,369
ISHARES INC
CORE MSCI EMKT
179,838190,037+10,19912,54415,7430.78%+3,199
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,419,8171,458,926+39,10980,47582,4004.08%+1,925
SPDR SERIES TRUST
ST STR P500VAL
486,050483,626-2,42427,50129,4001.46%+1,899
TAIWAN SEMICONDUCTOR MANUFAC(TSM)10,79811,102+3043,6495,3020.26%+1,653
ISHARES TR28,90528,905010,30611,8370.59%+1,530
APPLE INC(AAPL)46,59745,485-1,11211,82613,1620.65%+1,336
WISDOMTREE TR(WT)73,65374,928+1,27511,68013,0020.64%+1,322
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
3,798,3273,845,227+46,900193,715194,8769.65%+1,161
SPDR SERIES TRUST
ST STR SP600SM C
46,51549,600+3,0854,3995,4120.27%+1,012
MATTHEWS INTL FDS6,10329,218+23,1152231,2280.06%+1,005
MICRON TECHNOLOGY INC(MU)849918+692871,0600.05%+773
SCHWAB STRATEGIC TR97,321104,812+7,4913,2073,8000.19%+594
BROADCOM INC(AVGO)6,9677,259+2922,1562,7420.14%+586
ISHARES TR06,103+6,10305770.03%+577
VANGUARD WORLD FD
INF TECH ETF
04,744+4,74405670.03%+567
UNITEDHEALTH GROUP INC(UNH)2,1552,670+5155831,1100.05%+526
ADVANCED MICRO DEVICES INC(AMD)0856+85604970.02%+497
CATERPILLAR INC(CAT)1,1751,212+378321,2910.06%+458
AMAZON COM INC(AMZN)11,65211,911+2592,4272,8390.14%+412
ASE TECHNOLOGY HLDG CO LTD(ASX)08,402+8,40203790.02%+379
LAM RESEARCH CORP(LRCX)1,7741,736-383797520.04%+373
NVIDIA CORPORATION(NVDA)22,51021,472-1,0383,9264,2960.21%+371
VANGUARD SPECIALIZED FUNDS1,8273,191+1,3643937550.04%+362
VANGUARD INDEX FDS1,1341,931+7973647150.04%+351
ISHARES TR17,03516,842-1932,4262,7670.14%+340
MICROSOFT CORP(MSFT)12,02512,808+7834,4514,7780.24%+326
BANK OF AMER CORP05,668+5,66803230.02%+323
ALPHABET INC(GOOG)6,5786,134-4441,8912,1920.11%+301
AUTOMATIC DATA PROCESSING IN01,293+1,29302900.01%+290
ELI LILLY & CO(LLY)9981,006+89181,2070.06%+289
APPLIED MATLS INC691726+352365250.03%+289
TESLA INC(TSLA)5,3555,383+281,9912,2640.11%+273
MORGAN STANLEY(MS)6,3966,332-641,0531,3240.07%+271
TEXAS INSTRS INC(TXN)0881+88102630.01%+263
WELLS FARGO & CO(WFC)03,148+3,14802600.01%+260
CVS HEALTH CORP(CVS)02,485+2,48502570.01%+257
INTEL CORP(INTC)01,688+1,68802360.01%+236
ISHARES TR01,231+1,23102320.01%+232
BOEING CO(BA)01,062+1,06202300.01%+230
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0235+23502270.01%+227
CARRIER GLOBAL CORPORATION(CARR)03,085+3,08502260.01%+226
ISHARES TR01,565+1,56502260.01%+226
ALPHABET INC(GOOG)4,5144,302-2121,2951,5200.08%+225
CORNING INC(GLW)0862+86202200.01%+220
ADVANCED DRAIN SYS INC DEL(WMS)01,389+1,38902180.01%+218
VANGUARD MUN BD FDS04,142+4,14202100.01%+210
AMPHENOL CORP01,158+1,15802040.01%+204
INTERNATIONAL BUSINESS MACHS(IBM)2,0712,504+4335027040.03%+202
CSX CORP(CSX)04,221+4,22102010.01%+201
QUALCOMM INC(QCOM)01,084+1,08402000.01%+200
MOODYS CORP(MCO)0442+44202000.01%+200
COCA COLA CO(KO)8,44810,317+1,8696428380.04%+196
PARK NATL CORP(PRK)5,1075,620+5138351,0280.05%+194
AMERICAN EXPRESS CO(AXP)1,0881,488+4003295030.02%+174
CISCO SYS INC(CSCO)5,0954,815-2803955660.03%+170
FORD MTR CO(F)60,26161,981+1,7206958620.04%+166
VANGUARD INDEX FDS854959+1055106590.03%+148
INVESCO QQQ TR91591505286740.03%+146
ORACLE CORP(ORCL)7,2638,174+9111,0681,1980.06%+129
GE AEROSPACE(GE)1,3121,337+253725000.02%+127
DEVON ENERGY CORP NEW(DVN)4,3068,311+4,0052173430.02%+127
VISA INC(V)2,5882,626+387829010.04%+119
ANALOG DEVICES INC(ADI)808929+1212573690.02%+112
DEERE & CO(DE)538638+1003034050.02%+102
SCHWAB STRATEGIC TR11,61012,866+1,2563384350.02%+97
SCHWAB STRATEGIC TR11,00713,682+2,6753384340.02%+96
GE VERNOVA INC(GEV)255257+22233020.01%+79
M/I HOMES INC(MHO)2,0072,00702463230.02%+77
ISHARES TR2,6702,67005706470.03%+77
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
13,46313,46305235970.03%+74
MERCK & CO INC(MRK)6,3886,524+1367688380.04%+70
SCHWAB STRATEGIC TR9,7689,76803023600.02%+58
GOLDMAN SACHS GROUP INC(GS)282290+82392930.01%+55
1ST FINL BANCORP(FFBC)7,3847,38402062500.01%+44
JOHNSON & JOHNSON(JNJ)3,3953,430+358308710.04%+41
AFLAC INC(AFL)4,2914,336+454715080.03%+38
EMERSON ELEC CO(EMR)1,5331,654+1212012370.01%+36
DUKE ENERGY CORP NEW(DUK)1,5721,898+3262062400.01%+34
PHILIP MORRIS INTL INC(PM)2,1762,164-123603920.02%+32
PACCAR INC(PCAR)4,2794,368+894945250.03%+30
SCHWAB STRATEGIC TR6,8856,88502102400.01%+30
ISHARES TR1,7381,73802302570.01%+26
LEGG MASON ETF INVT15,52115,493-288388620.04%+24
UNION PAC CORP(UNP)858851-72082310.01%+23
ECOLAB INC(ECL)1,1921,219+273173400.02%+23
FASTENAL CO(FAST)5,5465,824+2782572800.01%+22
ILLINOIS TOOL WKS INC(ITW)1,7581,759+14584760.02%+18
EVERSOURCE ENERGY(ES)4,0254,046+212792920.01%+14
CHUBB LIMITED
COM
732739+72382520.01%+13
SPDR SERIES TRUST
ST STR BLO 1 ETF
4,2104,330+1203863970.02%+11
PARKER-HANNIFIN CORP(PH)236227-92112220.01%+11
MARKEL GROUP INC(MKL)17517503353420.02%+7
AMGEN INC(AMGN)1,0681,051-173763810.02%+5
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