Waddell & Associates, LLC
547 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex Corp | 1.37M | $429.1M | $411.9M | 21.02% | -31,754 | 2026-06-30 |
| 2 | PAVE | Global X Fds | 1.96M | $115.7M | $102.4M | 5.23% | -4,326 | 2026-06-30 |
| 3 | FNDA | Schwab Strategic TR | 2.90M | $110.2M | $103.9M | 5.30% | +9.3K | 2026-06-30 |
| 4 | MDY | State Str Spdr S&P Midcap 40 | 154.7K | $108.8M | $102.9M | 5.25% | +1.1K | 2026-06-30 |
| 5 | FDXF | Fedex Fght Hldg Co Inc | 685.2K | $103.5M | $75.0M | 3.83% | -- | 2026-06-30 |
| 6 | DGRW | WisdomTree TR | 1.04M | $99.2M | $102.3M | 5.22% | +11.0K | 2026-06-30 |
| 7 | GCOW | Pacer Fds TR | 2.06M | $89.2M | $97.0M | 4.95% | -8,855 | 2026-06-30 |
| 8 | AUSF | Global X Fds | 1.72M | $84.0M | $88.5M | 4.52% | +33.7K | 2026-06-30 |
| 9 | SCHK | Schwab Strategic TR | 2.14M | $77.3M | $78.8M | 4.02% | +3.7K | 2026-06-30 |
| 10 | IEFA | iShares TR | 654.5K | $63.2M | $62.8M | 3.21% | +7.1K | 2026-06-30 |
| 11 | QQQM | Invesco Exch Traded FD TR II | 200.8K | $60.8M | $58.9M | 3.00% | -867 | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 567.8K | $54.8M | $49.5M | 2.52% | -2,551 | 2026-06-30 |
| 13 | QQQE | Direxion Shares ETF Trust | 429.0K | $52.3M | $50.6M | 2.58% | +517 | 2026-06-30 |
| 14 | AGEM | Abrdn Fds | 943.7K | $46.6M | $42.6M | 2.17% | +10.2K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 71.4K | $20.7M | $24.5M | 1.25% | +5.9K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 78.5K | $15.7M | $16.9M | 0.86% | +11.0K | 2026-06-30 |
| 17 | CAPE | Doubleline ETF Trust | 328.7K | $10.7M | $10.5M | 0.54% | -5,264 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 28.6K | $10.7M | $15.2M | 0.78% | +568 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 13.9K | $10.4M | $10.6M | 0.54% | -242 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 25.0K | $8.8M | $7.9M | 0.40% | +2.0K | 2026-06-30 |
| 21 | VLUE | iShares TR | 41.4K | $8.3M | $8.1M | 0.41% | -1,099 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 7.1K | $8.2M | $6.4M | 0.33% | -472 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 16.1K | $8.0M | $8.0M | 0.41% | +1.4K | 2026-06-30 |
| 24 | DBND | Doubleline ETF Trust | 168.6K | $7.7M | $7.4M | 0.38% | +6.4K | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 5.4K | $6.5M | $6.9M | 0.35% | -19 | 2026-06-30 |
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