WADDELL & ASSOCIATES, LLC
546 holdingsFiling period: 2026-06-30Current AUM: $1.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 1.37M | $429.1M | $422.4M | 21.25% | -31,754 | 2026-06-30 |
| 2 | PAVE | GLOBAL X FDS | 1.96M | $115.7M | $103.8M | 5.22% | -4,326 | 2026-06-30 |
| 3 | FNDA | SCHWAB STRATEGIC TR | 2.90M | $110.2M | $104.2M | 5.24% | +9.3K | 2026-06-30 |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 154.7K | $108.8M | $103.6M | 5.21% | +1.1K | 2026-06-30 |
| 5 | FDXF | FEDEX FGHT HLDG CO INC | 685.2K | $103.5M | $87.0M | 4.37% | -- | 2026-06-30 |
| 6 | DGRW | WISDOMTREE TR | 1.04M | $99.2M | $101.7M | 5.12% | +11.0K | 2026-06-30 |
| 7 | GCOW | PACER FDS TR | 2.06M | $89.2M | $96.3M | 4.84% | -8,855 | 2026-06-30 |
| 8 | AUSF | GLOBAL X FDS | 1.72M | $84.0M | $88.1M | 4.43% | +33.7K | 2026-06-30 |
| 9 | SCHK | SCHWAB STRATEGIC TR | 2.14M | $77.3M | $78.2M | 3.94% | +3.7K | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 654.5K | $63.2M | $64.3M | 3.24% | +7.1K | 2026-06-30 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | 200.8K | $60.8M | $58.2M | 2.93% | -867 | 2026-06-30 |
| 12 | AVEM | AMERICAN CENTY ETF TR | 567.8K | $54.8M | $52.5M | 2.64% | -2,551 | 2026-06-30 |
| 13 | QQQE | DIREXION SHARES ETF TRUST | 429.0K | $52.3M | $50.1M | 2.52% | +517 | 2026-06-30 |
| 14 | AGEM | ABRDN FDS | 943.7K | $46.6M | $45.8M | 2.30% | +10.2K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 71.4K | $20.7M | $23.7M | 1.19% | +5.9K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 78.5K | $15.7M | $16.6M | 0.84% | +11.0K | 2026-06-30 |
| 17 | CAPE | DOUBLELINE ETF TRUST | 328.7K | $10.7M | $10.5M | 0.53% | -5,264 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 28.6K | $10.7M | $14.2M | 0.71% | +568 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 13.9K | $10.4M | $10.5M | 0.53% | -242 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 25.0K | $8.8M | $8.5M | 0.43% | +2.0K | 2026-06-30 |
| 21 | VLUE | ISHARES TR | 41.4K | $8.3M | $8.3M | 0.42% | -1,099 | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC | 7.1K | $8.2M | $6.6M | 0.33% | -472 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.1K | $8.0M | $8.0M | 0.40% | +1.4K | 2026-06-30 |
| 24 | DBND | DOUBLELINE ETF TRUST | 168.6K | $7.7M | $7.4M | 0.37% | +6.4K | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 5.4K | $6.5M | $6.2M | 0.31% | -19 | 2026-06-30 |
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