13F filer

Osaic Holdings

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1677044 SEC filings ↗

13F Value

$85.10B

Positions

8,003

Top Position

AAPL3.0%

Top 5

9.9%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +549.2%+$580.1M

2 IVV iShares Core S&P 500 ETF +16.7%+$205.1M

3 AAPL Apple +8.1%+$188.3M

4 VOO Vanguard 500 Index Fund — ETF Shares +21.3%+$180.8M

5 SPY State Str SPDR S&P 500 ETF T — Tr Unit +17.6%+$170.2M

Holdings8,003

#
1	AAPL Apple	3.0%	$2.53B	+8.1%	8.73M	3.0%	Common Stock
2	NVDA NVIDIA	2.2%	$1.84B	+6.6%	9.20M	2.2%	Common Stock
3	QQQ Invesco QQQ Trust, Series 1	1.8%	$1.49B	+9.3%	2.02M	1.6%	ETF
4	IVV iShares Core S&P 500 ETF	1.7%	$1.44B	+16.7%	1.92M	1.6%	ETF
5	MSFT Microsoft	1.4%	$1.15B	+12.3%	3.09M	1.5%	Common Stock
6	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.3%	$1.14B	+17.6%	1.52M	1.2%	ETF
7	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.2%	$1.05B	+8.2%	2.84M	1.2%	ETF
8	VOO Vanguard 500 Index Fund — ETF Shares	1.2%	$1.03B	+21.3%	1.50M	1.1%	ETF
9	AMZN Amazon	1.1%	$942.3M	+7.1%	3.95M	1.1%	Common Stock
10	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 2,086,559 reported quantity $745,923,184 reported value	0.9%	$745.9M	+8.6%	2.09M	0.8%	Common Stock
11	XLK State Street(R) Technology Select Sector SPDR(R) ETF	0.8%	$705.0M	-1.9%	3.70M	0.7%	ETF
12	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.8%	$685.7M	+549.2%	7.96M	0.8%	ETF
13	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	0.8%	$683.9M	+9.0%	7.78M	0.8%	ETF
14	SCHG Schwab U.S. Large-Cap Growth ETF	0.7%	$622.6M	+1.1%	18.40M	0.8%	ETF
15	VTV Vanguard Morningstar Value Index Fund — ETF Shares	0.7%	$622.1M	+11.3%	2.85M	0.7%	ETF
16	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 1,219,086 reported quantity $610,048,145 reported value	0.7%	$610.0M	+7.3%	1.22M	0.8%	Common Stock
17	GOOG Alphabet Class C	0.7%	$597.5M	+8.7%	1.69M	0.7%	Common Stock
18	CGDV Capital Group Dividend Value ETF — Share Class	0.7%	$569.0M	+24.1%	11.55M	0.6%	ETF
19	AVGO Broadcom	0.6%	$547.8M	+3.3%	1.45M	0.6%	Common Stock
20	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	0.6%	$529.8M	+14.5%	2.24M	0.6%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing271

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.