D.A. DAVIDSON & CO.
1,584 holdingsFiling period: 2026-06-30Current AUM: $18.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 5.69M | $1.24B | $1.27B | 6.91% | +76.5K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 10.93M | $941.3M | $951.4M | 5.19% | +9.12M | 2026-06-30 |
| 3 | IXUS | ISHARES TR | 7.91M | $755.3M | $756.2M | 4.13% | +150.1K | 2026-06-30 |
| 4 | AGG | ISHARES TR | 5.30M | $524.1M | $507.6M | 2.77% | +128.2K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 1.50M | $434.3M | $497.3M | 2.71% | -23,058 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 888.8K | $331.6M | $442.0M | 2.41% | +3.8K | 2026-06-30 |
| 7 | IWN | ISHARES TR | 1.28M | $283.5M | $279.0M | 1.52% | +8.0K | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 3.53M | $251.5M | $252.5M | 1.38% | -42,340 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 663.0K | $250.5M | $224.9M | 1.23% | -51,251 | 2026-06-30 |
| 10 | SPIB | SPDR SERIES TRUST | 6.67M | $223.1M | $217.5M | 1.19% | +188.7K | 2026-06-30 |
| 11 | IWO | ISHARES TR | 550.3K | $216.8M | $198.8M | 1.09% | +5.6K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 1.08M | $216.2M | $229.2M | 1.25% | -2,158 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 784.5K | $187.0M | $194.9M | 1.06% | +8.3K | 2026-06-30 |
| 14 | IWF | ISHARES TR | 1.49M | $185.0M | $179.5M | 0.98% | +1.11M | 2026-06-30 |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.73M | $183.9M | $181.8M | 0.99% | +92.6K | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 188.8K | $176.6M | $170.2M | 0.93% | -608 | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 255.7K | $175.6M | $178.0M | 0.97% | -9,580 | 2026-06-30 |
| 18 | CMI | CUMMINS INC | 241.2K | $172.1M | $129.8M | 0.71% | -30,317 | 2026-06-30 |
| 19 | RTX | RTX CORPORATION | 885.8K | $168.1M | $173.2M | 0.95% | -9,716 | 2026-06-30 |
| 20 | IJJ | ISHARES TR | 1.13M | $167.3M | $162.4M | 0.89% | +41.5K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 616.1K | $156.5M | $164.6M | 0.90% | -47,658 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 436.4K | $156.0M | $150.5M | 0.82% | -882 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 305.4K | $152.8M | $152.8M | 0.83% | +8.6K | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 408.8K | $151.3M | $152.4M | 0.83% | +1.2K | 2026-06-30 |
| 25 | IJK | ISHARES TR | 1.25M | $147.0M | $136.8M | 0.75% | +25.0K | 2026-06-30 |
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