OSAIC HOLDINGS, INC.
7,837 holdingsFiling period: 2026-03-31Current AUM: $75.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.08M | $2.05B | $2.50B | 3.29% | +547.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 8.63M | $1.50B | $1.73B | 2.28% | -90,654 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 1.64M | $1.07B | $1.23B | 1.62% | +37.2K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 1.85M | $1.07B | $1.27B | 1.68% | +3.6K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 2.75M | $1.02B | $1.28B | 1.68% | +362.3K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1.29M | $842.8M | $968.1M | 1.28% | -36,822 | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 2.62M | $841.9M | $966.3M | 1.27% | -9,805 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 3.69M | $768.7M | $1.00B | 1.32% | +88.9K | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 1.24M | $740.0M | $850.3M | 1.12% | -65,585 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 1.92M | $552.6M | $684.4M | 0.90% | +119.0K | 2026-03-31 |
| 11 | SPYM | SPDR SERIES TRUST | 7.14M | $546.5M | $627.6M | 0.83% | -332,864 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.14M | $544.3M | $544.3M | 0.72% | -24,329 | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 1.23M | $535.8M | $627.1M | 0.83% | +197.4K | 2026-03-31 |
| 14 | SCHG | SCHWAB STRATEGIC TR | 18.20M | $530.0M | $621.8M | 0.82% | -81,051 | 2026-03-31 |
| 15 | VTV | VANGUARD INDEX FDS | 2.56M | $503.1M | $564.0M | 0.74% | +196.9K | 2026-03-31 |
| 16 | XLK | SELECT SECTOR SPDR TR | 3.77M | $501.1M | $661.2M | 0.87% | +109.8K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 1.55M | $446.1M | $554.6M | 0.73% | +101.6K | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 1.40M | $434.4M | $546.4M | 0.72% | +40.1K | 2026-03-31 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 1.95M | $420.4M | $467.6M | 0.62% | +66.1K | 2026-03-31 |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 9.31M | $395.9M | $461.0M | 0.61% | +205.3K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 688.2K | $393.9M | $383.3M | 0.50% | +16.9K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 1.34M | $393.0M | $470.0M | 0.62% | +192.2K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 2.26M | $383.0M | $350.9M | 0.46% | +130.5K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 2.26M | $383.0M | $350.9M | 0.46% | +130.5K | 2026-03-31 |
| 25 | SECT | NORTHERN LTS FD TR IV | 6.19M | $373.6M | $434.0M | 0.57% | -246,071 | 2026-03-31 |
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