Holders — by stockHoldings — by fund
US BANCORP \DE\
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 36104
$91.58B
disclosed book value
4,141
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 4,141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 172.2M | $5.07B | 5.5% |
| 2 | IVVISHARES TR | 6.6M | $4.93B | 5.4% |
| 3 | AGGISHARES TR | 39.5M | $3.91B | 4.3% |
| 4 | IEFAISHARES TR | 36.0M | $3.48B | 3.8% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 4.2M | $3.14B | 3.4% |
| 6 | AAPLAPPLE INC | 10.1M | $2.91B | 3.2% |
| 7 | IEMGISHARES INC | 29.1M | $2.41B | 2.6% |
| 8 | GOOGLALPHABET INC | 6.0M | $2.14B | 2.3% |
| 9 | MSFTMICROSOFT CORP | 5.5M | $2.06B | 2.2% |
| 10 | VOVANGUARD INDEX FDS | 22.8M | $1.84B | 2% |
| 11 | NVDANVIDIA CORPORATION | 8.2M | $1.65B | 1.8% |
| 12 | LLYELI LILLY & CO | 1.4M | $1.62B | 1.8% |
| 13 | AMZNAMAZON COM INC | 6.0M | $1.43B | 1.6% |
| 14 | IWRISHARES TR | 12.8M | $1.41B | 1.5% |
| 15 | JPMJPMORGAN CHASE & CO | 3.5M | $1.14B | 1.2% |
| 16 | IXUSISHARES TR | 11.7M | $1.11B | 1.2% |
| 17 | EFVISHARES TR | 14.1M | $1.08B | 1.2% |
| 18 | QQQINVESCO QQQ TR | 1.3M | $953.8M | 1% |
| 19 | MUMICRON TECHNOLOGY INC | 768,857 | $887.5M | 1% |
| 20 | SCHHSCHWAB STRATEGIC TR | 34.3M | $813.1M | 0.9% |
| 21 | VTIVANGUARD INDEX FDS | 2.0M | $752.1M | 0.8% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 10.4M | $741.8M | 0.8% |
| 23 | EFAISHARES TR | 7.1M | $736.7M | 0.8% |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 5.9M | $716.0M | 0.8% |
| 25 | IJRISHARES TR | 4.7M | $702.6M | 0.8% |
| 26 | MDYSTATE STR SPDR S&P MIDCAP 40 | 963,812 | $677.9M | 0.7% |
| 27 | GOOGALPHABET INC | 1.8M | $646.7M | 0.7% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | 861 | $644.8M | 0.7% |
| 29 | AMDADVANCED MICRO DEVICES INC | 1.1M | $643.1M | 0.7% |
| 30 | IWMISHARES TR | 2.1M | $639.7M | 0.7% |
| 31 | JNJJOHNSON & JOHNSON | 2.5M | $635.0M | 0.7% |
| 32 | WMTWALMART INC | 5.5M | $624.9M | 0.7% |
| 33 | METAMETA PLATFORMS INC | 1.1M | $622.6M | 0.7% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.2M | $585.7M | 0.6% |
| 35 | ABBVABBVIE INC | 2.3M | $577.6M | 0.6% |
| 36 | MUBISHARES TR | 5.4M | $576.1M | 0.6% |
| 37 | XLKSELECT SECTOR SPDR TR | 2.7M | $511.0M | 0.6% |
| 38 | CATCATERPILLAR INC | 473,894 | $504.7M | 0.6% |
| 39 | AVGOBROADCOM INC | 1.3M | $492.9M | 0.5% |
| 40 | VNQVANGUARD INDEX FDS | 5.0M | $485.1M | 0.5% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 512,209 | $479.2M | 0.5% |
| 42 | IWFISHARES TR | 3.8M | $476.0M | 0.5% |
| 43 | PGPROCTER & GAMBLE CO | 3.2M | $475.5M | 0.5% |
| 44 | PANWPALO ALTO NETWORKS INC | 1.4M | $468.7M | 0.5% |
| 45 | HDHOME DEPOT INC | 1.3M | $447.7M | 0.5% |
| 46 | EXMOCEXXON MOBIL CORP | 3.3M | $446.3M | 0.5% |
| 47 | MAMASTERCARD INCORPORATED | 856,617 | $440.0M | 0.5% |
| 48 | PCARPACCAR INC | 3.6M | $433.3M | 0.5% |
| 49 | CSCOCISCO SYS INC | 3.7M | $430.6M | 0.5% |
| 50 | UNHUNITEDHEALTH GROUP INC | 1.0M | $424.6M | 0.5% |
| 51 | AMATAPPLIED MATLS INC | 570,378 | $412.4M | 0.5% |
| 52 | BACBANK OF AMER CORP | 7.1M | $403.0M | 0.4% |
| 53 | USBUS BANCORP | 6.6M | $400.8M | 0.4% |
| 54 | SCHFSCHWAB STRATEGIC TR | 14.4M | $400.1M | 0.4% |
| 55 | IJHISHARES TR | 5.2M | $398.3M | 0.4% |
| 56 | MPCMARATHON PETE CORP | 1.5M | $382.6M | 0.4% |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 6.4M | $379.6M | 0.4% |
| 58 | MMM3M CO | 2.2M | $357.8M | 0.4% |
| 59 | IWBISHARES TR | 856,684 | $350.8M | 0.4% |
| 60 | CVXCHEVRON CORPORATION | 2.1M | $339.9M | 0.4% |
| 61 | KOCOCA COLA CO | 4.1M | $335.6M | 0.4% |
| 62 | IWSISHARES TR | 2.0M | $326.7M | 0.4% |
| 63 | VVISA INC | 907,180 | $311.3M | 0.3% |
| 64 | GLDSPDR GOLD TR | 810,023 | $298.4M | 0.3% |
| 65 | ECLECOLAB INC | 1.0M | $287.4M | 0.3% |
| 66 | INTCINTEL CORP | 2.0M | $279.6M | 0.3% |
| 67 | VOOVANGUARD INDEX FDS | 400,723 | $275.2M | 0.3% |
| 68 | EMREMERSON ELEC CO | 1.9M | $271.5M | 0.3% |
| 69 | IGFISHARES TR | 3.9M | $257.4M | 0.3% |
| 70 | NEENEXTERA ENERGY INC | 2.8M | $249.3M | 0.3% |
| 71 | AMGNAMGEN INC | 664,266 | $240.5M | 0.3% |
| 72 | MCDMCDONALDS CORP | 858,357 | $232.0M | 0.3% |
| 73 | EEMISHARES TR | 3.4M | $230.8M | 0.3% |
| 74 | ABTABBOTT LABORATORIES | 2.5M | $228.0M | 0.2% |
| 75 | ORCLORACLE CORP | 1.5M | $227.1M | 0.2% |
| 76 | VRTVERTIV HOLDINGS CO | 663,288 | $222.1M | 0.2% |
| 77 | TXNTEXAS INSTRS INC | 738,193 | $220.0M | 0.2% |
| 78 | QCOMQUALCOMM INC | 1.2M | $214.1M | 0.2% |
| 79 | EMXCISHARES INC | 2.1M | $212.1M | 0.2% |
| 80 | SCHWSCHWAB CHARLES CORP | 2.3M | $211.2M | 0.2% |
| 81 | PEPPEPSICO INC | 1.5M | $208.3M | 0.2% |
| 82 | WFCWELLS FARGO & CO | 2.5M | $205.5M | 0.2% |
| 83 | MRKMERCK & CO INC | 1.6M | $200.6M | 0.2% |
| 84 | UNPUNION PAC CORP | 733,892 | $199.6M | 0.2% |
| 85 | EATON CORP PLC | 467,394 | $199.2M | 0.2% |
| 86 | IWPISHARES TR | 1.4M | $198.2M | 0.2% |
| 87 | EFGISHARES TR | 1.6M | $193.8M | 0.2% |
| 88 | IWDISHARES TR | 793,380 | $192.3M | 0.2% |
| 89 | CHUBB LIMITED | 559,026 | $190.5M | 0.2% |
| 90 | BLKBLACKROCK INC | 195,671 | $188.2M | 0.2% |
| 91 | USRTISHARES TR | 2.8M | $185.7M | 0.2% |
| 92 | VXFVANGUARD INDEX FDS | 742,510 | $182.8M | 0.2% |
| 93 | VTEBVANGUARD MUN BD FDS | 3.6M | $181.7M | 0.2% |
| 94 | RTXRTX CORPORATION | 930,311 | $176.5M | 0.2% |
| 95 | TSLATESLA INC | 414,251 | $174.2M | 0.2% |
| 96 | GSGOLDMAN SACHS GROUP INC | 172,070 | $174.0M | 0.2% |
| 97 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 363,753 | $173.7M | 0.2% |
| 98 | LRCXLAM RESEARCH CORP | 394,657 | $171.0M | 0.2% |
| 99 | DVYISHARES TR | 1.1M | $169.8M | 0.2% |
| 100 | TRVTRAVELERS COMPANIES INC | 508,998 | $168.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.