Osaic Holdings, Inc.
7,510 holdingsFiling period: 2026-06-30Current AUM: $85.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.73M | $2.53B | $3.00B | 3.50% | +650.5K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 9.20M | $1.84B | $1.99B | 2.32% | +572.4K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 2.02M | $1.49B | $1.44B | 1.68% | +172.0K | 2026-06-30 |
| 4 | IVV | iShares TR | 1.92M | $1.44B | $1.47B | 1.72% | +273.6K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 3.09M | $1.15B | $1.65B | 1.92% | +339.5K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 1.52M | $1.14B | $1.17B | 1.36% | +227.7K | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 2.84M | $1.05B | $1.07B | 1.24% | +215.8K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 1.50M | $1.03B | $1.06B | 1.23% | +263.1K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 3.95M | $942.3M | $984.8M | 1.15% | +263.0K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 2.09M | $745.9M | $661.2M | 0.77% | +165.5K | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 3.70M | $705.0M | $689.5M | 0.80% | -70,141 | 2026-06-30 |
| 12 | VUG | Vanguard Index Fds | 7.96M | $685.7M | $696.8M | 0.81% | +6.73M | 2026-06-30 |
| 13 | SPYM | Spdr Series Trust | 7.78M | $683.9M | $700.9M | 0.82% | +642.5K | 2026-06-30 |
| 14 | SCHG | Schwab Strategic TR | 18.40M | $622.6M | $645.8M | 0.75% | +195.0K | 2026-06-30 |
| 15 | VTV | Vanguard Index Fds | 2.85M | $622.1M | $645.9M | 0.75% | +290.2K | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 1.22M | $610.0M | $610.0M | 0.71% | +83.3K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 1.69M | $597.5M | $531.3M | 0.62% | +135.9K | 2026-06-30 |
| 18 | CGDV | Capital Group Dividend Value | 11.55M | $569.0M | $563.8M | 0.66% | +2.24M | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 1.45M | $547.8M | $477.4M | 0.56% | +46.6K | 2026-06-30 |
| 20 | VIG | Vanguard Specialized Funds | 2.24M | $529.8M | $547.2M | 0.64% | +283.7K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 1.42M | $465.6M | $475.1M | 0.55% | +86.1K | 2026-06-30 |
| 22 | SECT | Northern Lts FD TR IV | 6.19M | $446.3M | $441.9M | 0.52% | +8.1K | 2026-06-30 |
| 23 | QQQM | Invesco Exch Traded FD TR II | 1.47M | $445.4M | $431.2M | 0.50% | +462.6K | 2026-06-30 |
| 24 | CGGR | Capital Group Growth ETF | 9.16M | $432.6M | $423.0M | 0.49% | +1.46M | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 359.6K | $431.6M | $460.3M | 0.54% | +46.8K | 2026-06-30 |
← Scroll →
Page 1 of 301