Citizens Financial Group Inc
1,053 holdingsFiling period: 2026-06-30Current AUM: $8.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 760.9K | $522.6M | $538.3M | 6.33% | -6,153 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.36M | $392.5M | $470.8M | 5.53% | -37,943 | 2026-06-30 |
| 3 | IVV | iShares TR | 443.4K | $332.0M | $342.8M | 4.03% | -4,937 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corp | 1.66M | $331.2M | $360.7M | 4.24% | +9.4K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 720.3K | $257.4M | $230.9M | 2.71% | +37.8K | 2026-06-30 |
| 6 | IJH | iShares TR | 3.08M | $237.2M | $225.2M | 2.65% | +19.4K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 600.5K | $224.0M | $319.1M | 3.75% | +10.9K | 2026-06-30 |
| 8 | IEFA | iShares TR | 2.30M | $221.8M | $221.8M | 2.61% | +8.0K | 2026-06-30 |
| 9 | SPY | Spdr S&P 500 ETF TR | 239.7K | $179.0M | $184.5M | 2.17% | +14.9K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 686.6K | $163.6M | $173.8M | 2.04% | +17.3K | 2026-06-30 |
| 11 | VEA | Vanguard Tax Managed Intl FD | 2.15M | $153.0M | $150.0M | 1.76% | +129.6K | 2026-06-30 |
| 12 | IEMG | iShares Inc | 1.67M | $138.1M | $127.0M | 1.49% | +3.9K | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 626.5K | $136.5M | $141.7M | 1.67% | -6,835 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 317.2K | $119.8M | $108.6M | 1.28% | +15.4K | 2026-06-30 |
| 15 | IWM | iShares TR | 374.9K | $112.6M | $105.0M | 1.23% | -3,479 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 331.8K | $108.6M | $111.4M | 1.31% | -19,380 | 2026-06-30 |
| 17 | PG | Procter & Gamble Co | 654.4K | $96.0M | $104.2M | 1.22% | -62,910 | 2026-06-30 |
| 18 | MA | Mastercard Inc | 184.3K | $94.7M | $112.4M | 1.32% | +543 | 2026-06-30 |
| 19 | LLY | Lilly Eli & Co | 76.1K | $91.3M | $97.5M | 1.15% | +1.1K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 256.6K | $90.7M | $81.3M | 0.96% | +7.2K | 2026-06-30 |
| 21 | META | Facebook Inc | 158.8K | $89.5M | $98.5M | 1.16% | +3.0K | 2026-06-30 |
| 22 | BAC | Bank Amer Corp | 1.44M | $82.2M | $73.2M | 0.86% | +97.7K | 2026-06-30 |
| 23 | IUSG | iShares TR | 437.3K | $82.2M | $83.0M | 0.98% | -12,286 | 2026-06-30 |
| 24 | BIV | Vanguard BD Index FD Inc | 1.05M | $80.6M | $77.7M | 0.91% | +569.3K | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 108.3K | $79.7M | $78.1M | 0.92% | -674 | 2026-06-30 |
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