Fund HoldingsCorient Private Wealth LLC

Total Portfolio Value
$77.49B
Total Bought
$9.56B
Total Sold
$9.03B
Net Transaction
+$530.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR4,565,9104,725,037+159,1272,763,1743,538,3824.57%+775,208
VANGUARD TAX-MANAGED FDS33,373,85737,047,589+3,673,7322,088,2302,639,5843.41%+551,354
ALPHABET INC(GOOG)4,360,9844,774,357+413,3731,266,0771,686,9132.18%+420,835
INVESCO QQQ TR89,858570,801+480,94351,956418,8360.54%+366,880
APPLE INC(AAPL)10,418,77410,080,088-338,6862,610,7852,909,4373.75%+298,652
VANGUARD INDEX FDS2,985,9612,893,228-92,7331,696,3061,987,0962.56%+290,790
RTX CORPORATION(RTX)50,5541,523,939+1,473,3859,639289,3150.37%+279,676
PALO ALTO NETWORKS INC(PANW)804,2781,111,104+306,826135,875378,9060.49%+243,031
MICRON TECHNOLOGY INC(MU)316,316287,470-28,846106,467331,7980.43%+225,331
LAM RESEARCH CORP(LRCX)1,105,8971,058,347-47,550234,205458,3400.59%+224,134
ADVANCED MICRO DEVICES INC(AMD)635,431604,618-30,813128,331351,2010.45%+222,870
CATERPILLAR INC(CAT)542,772529,494-13,278359,604564,0540.73%+204,450
AMAZON COM INC(AMZN)6,418,6816,415,958-2,7231,332,2321,533,0211.98%+200,789
BROADCOM INC(AVGO)3,661,8943,491,179-170,7151,134,9241,326,5221.71%+191,598
ASML HLDG NV
N Y REGISTRY SHS
201,514219,615+18,101265,694436,9050.56%+171,211
STATE STR SPDR S&P 500 ETF T(SPY)1,543,3181,461,704-81,614965,5251,127,7291.46%+162,204
MARVELL TECHNOLOGY INC(MRVL)59,295531,763+472,4685,870158,3840.20%+152,515
ELI LILLY & CO(LLY)654,787636,575-18,212615,406764,1160.99%+148,709
QUANTA SVCS INC25,272221,637+196,36512,784159,5620.21%+146,778
TEXAS INSTRS INC(TXN)1,209,9661,277,358+67,392234,494380,7410.49%+146,247
ISHARES TR4,920,1356,152,749+1,232,614329,238474,4380.61%+145,200
INTUITIVE SURGICAL INC7,492450,044+442,552257136,4260.18%+136,170
INTEL CORP(INTC)1,134,6241,280,053+145,42949,916181,1290.23%+131,213
JPMORGAN CHASE & CO(JPM)3,156,5613,229,565+73,004928,3161,057,1781.36%+128,862
APPLIED MATLS INC320,668323,672+3,004108,719233,9490.30%+125,230
NVIDIA CORPORATION(NVDA)10,976,45810,215,688-760,7701,909,0422,032,8702.62%+123,828
CISCO SYS INC(CSCO)2,574,5022,649,538+75,036198,920311,2160.40%+112,297
ALPHABET INC(GOOG)4,787,0084,137,013-649,9951,367,7051,478,4221.91%+110,718
VANGUARD INDEX FDS1,944,4821,913,396-31,086605,289708,0330.91%+102,744
ISHARES TR2,110,9412,421,297+310,356260,492359,1020.46%+98,611
UNITEDHEALTH GROUP INC(UNH)547,213567,224+20,011147,573243,6340.31%+96,062
AMPHENOL CORP528,530806,799+278,26966,439157,7350.20%+91,296
ABBVIE INC(ABBV)2,203,6502,145,230-58,420478,702557,3120.72%+78,610
ILLINOIS TOOL WKS INC(ITW)246,559524,153+277,59463,936141,7680.18%+77,831
TESLA INC(TSLA)859,319905,984+46,665309,572386,9690.50%+77,397
ANALOG DEVICES INC(ADI)331,785454,328+122,543104,862181,6910.23%+76,829
SCHWAB STRATEGIC TR19,146,19019,848,492+702,302473,655549,8030.71%+76,148
MORGAN STANLEY(MS)1,685,9941,638,190-47,804276,923350,0510.45%+73,129
VANGUARD INTL EQUITY INDEX F8,538,8048,821,731+282,927455,324526,5690.68%+71,245
MCKESSON CORP(MCK)41,029130,124+89,09534,79598,7970.13%+64,002
VISA INC(V)1,674,5431,677,977+3,434511,763575,6940.74%+63,931
SELECT SECTOR SPDR TR1,458,3231,271,195-187,128183,422242,1880.31%+58,766
KLA CORP(KLAC)40,994393,671+352,67759,719118,2720.15%+58,552
HONEYWELL INTL INC0259,293+259,293058,0550.07%+58,055
POWERLAW CORP03,881,052+3,881,052056,9440.07%+56,944
VIKING HOLDINGS LTD(VIK)0531,470+531,470055,6290.07%+55,629
JANUS DETROIT STR TR
HENDERSON MTG
2,106,7563,290,234+1,183,47893,436148,1310.19%+54,694
HONEYWELL AEROSPACE INC0239,590+239,590052,9680.07%+52,968
BERKSHIRE HATHAWAY INC DEL1,752,6231,765,352+12,729831,877883,3391.14%+51,462
NEXTERA ENERGY INC(NEE)1,913,9402,602,633+688,693177,187228,4330.29%+51,246
VANGUARD BD INDEX FDS5,230,6105,881,634+651,024381,157431,7710.56%+50,614
CUMMINS INC(CMI)299,620295,268-4,352160,808210,5860.27%+49,778
TRAVELERS COMPANIES INC(TRV)6,614154,685+148,0711,92851,0660.07%+49,138
CLOUDFLARE INC(NET)22,197208,879+186,6824,56851,2340.07%+46,666
MONOLITHIC PWR SYS INC(MPWR)15,68445,838+30,15417,05363,3230.08%+46,270
EATON CORP PLC(ETN)411,332434,843+23,511145,635191,1870.25%+45,552
VANGUARD SCOTTSDALE FDS4,203,4144,954,944+751,530248,437292,7210.38%+44,284
GE AEROSPACE(GE)692,031645,460-46,571197,123241,3910.31%+44,268
TAIWAN SEMICONDUCTOR MANUFAC(TSM)352,295338,226-14,069117,402161,3490.21%+43,947
DELL TECHNOLOGIES INC(DELL)94,822128,720+33,89814,25655,5250.07%+41,270
HUNT J B TRANS SVCS INC(JBHT)420,219443,101+22,88288,938128,2460.17%+39,309
ISHARES TR126,240124,854-1,38641,48780,0010.10%+38,514
NORTHERN TR CORP(NTRS)200,865380,884+180,01927,93166,2130.09%+38,283
POOL CORP(POOL)271,782432,813+161,03154,98293,0110.12%+38,030
SANDISK CORP(SNDK)15,20420,425+5,2219,63046,2690.06%+36,639
QUALCOMM INC(QCOM)641,288635,131-6,15782,360118,5010.15%+36,142
VANGUARD WORLD FD
INF TECH ETF
114,250945,485+831,23576,901113,0040.15%+36,103
OREILLY AUTOMOTIVE INC(ORLY)737,6261,102,173+364,54767,886101,9460.13%+34,059
MONSTER BEVERAGE CORP NEW(MNST)434,278678,935+244,65731,39565,2600.08%+33,865
INVESCO EXCH TRADED FD TR II7,492430,753+423,26125732,5820.04%+32,326
CORNING INC(GLW)287,805278,000-9,80538,98871,0150.09%+32,027
MERCK & CO INC(MRK)2,428,2762,508,612+80,336291,203322,5380.42%+31,335
PIMCO ETF TR1,542,2722,673,477+1,131,20540,06070,9010.09%+30,840
ISHARES TR500,181512,345+12,164123,238153,9340.20%+30,695
BOEING CO(BA)383,477493,154+109,67776,108106,7510.14%+30,643
FORTINET INC(FTNT)37,693211,837+174,1443,07932,5420.04%+29,463
VANGUARD SPECIALIZED FUNDS1,544,4101,508,265-36,145328,065356,8850.46%+28,820
WW GRAINGER INC(GWW)33,65247,704+14,05236,51364,8960.08%+28,384
MARSH & MCLENNAN COS INC(MRSH)222,682323,632+100,95038,52066,4750.09%+27,955
METTLER TOLEDO INTERNATIONAL(MTD)5,01226,295+21,2836,30233,5910.04%+27,289
VANGUARD SCOTTSDALE FDS1,986,5322,300,270+313,738163,124190,1420.25%+27,019
UNION PAC CORP(UNP)462,227507,523+45,296111,228138,0460.18%+26,818
ISHARES TR
CORE MSCI EAFE
3,345,7133,399,656+53,943301,985328,3390.42%+26,354
MICROCHIP TECHNOLOGY INC.(MCHP)428,265584,821+156,55627,63953,3350.07%+25,696
INTERNATIONAL BUSINESS MACHS(IBM)504,225517,801+13,576120,532145,5970.19%+25,065
SCHWAB STRATEGIC TR6,725,3896,456,205-269,184165,020190,0060.25%+24,986
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
337,771409,611+71,84062,29887,1530.11%+24,855
ISHARES TR443,651494,825+51,17468,91193,0710.12%+24,160
RELIANCE INC(RS)348,089347,428-661105,788129,7990.17%+24,011
DEERE & CO(DE)647,766593,043-54,723352,421376,1900.49%+23,769
COCA COLA CO(KO)2,905,5842,549,704-355,880220,424244,1130.32%+23,688
VANGUARD INTL EQUITY INDEX F1,567,1581,596,372+29,214110,029133,6960.17%+23,667
BANK OF AMER CORP2,694,3142,703,286+8,972130,617154,0340.20%+23,417
JOHNSON & JOHNSON(JNJ)2,666,9412,635,922-31,019649,585672,8850.87%+23,300
TARGET CORP(TGT)8,922182,473+173,5511,08124,1700.03%+23,090
HOME DEPOT INC(HD)1,116,8071,089,510-27,297367,861390,9130.50%+23,052
CASEYS GEN STORES INC(CASY)197,507206,818+9,311141,677164,3760.21%+22,699
ENERGY TRANSFER L P(ET)1,733,6001,868,875+135,27513,39735,7330.05%+22,336
EDWARDS LIFESCIENCES CORP22,154260,595+238,4411,77424,0710.03%+22,297
ISHARES TR
CORE DIVID ETF
19,388377,397+358,0091,04623,2480.03%+22,202
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