Osaic Holdings, Inc. Portfolio Stock Holdings
Osaic Holdings, Inc. disclosed 7539 stock positions valued at approximately $68.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 7539
- Portfolio Value
- $68.3B
Holdings by Sector
Osaic Holdings, Inc. Portfolio Holdings in Q1 2026
5876 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.00% | 8,075,691 | +474,720 | +6.25% | $2,049,994,884 |
| NVIDIA CORPORATION | NVDA | Technology | 2.20% | 8,626,214 | -120,833 | -1.38% | $1,504,490,603 |
| ISHARES TR | IVV | Other | 1.57% | 1,641,641 | +37,180 | +2.32% | $1,073,148,959 |
| INVESCO QQQ TR | QQQ | Other | 1.57% | 1,850,628 | +3,624 | +0.20% | $1,069,043,941 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 2,750,658 | +351,916 | +14.67% | $1,018,882,663 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.23% | 1,294,890 | -36,822 | -2.77% | $842,784,166 |
| VANGUARD INDEX FDS | VTI | Other | 1.23% | 2,623,638 | -9,805 | -0.37% | $841,914,015 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 3,690,768 | +56,926 | +1.57% | $768,682,536 |
| VANGUARD INDEX FDS | VOO | Other | 1.08% | 1,237,277 | -65,585 | -5.03% | $739,956,428 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 1,921,101 | +109,670 | +6.05% | $552,589,596 |
| SPDR SERIES TRUST | SPLG | Other | 0.80% | 7,138,779 | -332,864 | -4.46% | $546,455,527 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 1,135,810 | -1,154,733 | -50.41% | $544,312,916 |
| VANGUARD INDEX FDS | VUG | Other | 0.78% | 1,226,004 | +197,436 | +19.20% | $535,801,296 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.78% | 18,201,902 | -81,051 | -0.44% | $530,052,117 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 2,563,530 | +196,868 | +8.32% | $503,123,361 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.73% | 3,770,168 | +109,759 | +3.00% | $501,111,024 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 1,554,707 | +90,095 | +6.15% | $446,098,825 |
| BROADCOM INC | AVGO | Technology | 0.64% | 1,403,183 | -1,359,457 | -49.21% | $434,413,387 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.62% | 1,954,312 | +66,090 | +3.50% | $420,444,455 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.58% | 9,305,519 | +205,343 | +2.26% | $395,877,365 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 688,218 | +11,504 | +1.70% | $393,926,486 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 1,335,156 | -1,135,570 | -45.96% | $392,989,824 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 2,256,747 | -2,116,771 | -48.40% | $382,986,741 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.55% | 6,185,653 | -246,071 | -3.83% | $373,552,189 |
| SPDR GOLD TR | GLD | Other | 0.53% | 833,595 | -18,819 | -2.21% | $358,699,461 |
| ISHARES TR | IWF | Other | 0.51% | 813,668 | +56,491 | +7.46% | $346,963,836 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.50% | 11,280,212 | -322,570 | -2.78% | $343,030,274 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 4,975,739 | +118,186 | +2.43% | $318,890,783 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.45% | 7,708,938 | +851,872 | +12.42% | $309,834,667 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 5,419,221 | -274,988 | -4.83% | $307,246,962 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.44% | 4,412,718 | +500,513 | +12.79% | $301,352,155 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.43% | 9,553,728 | +355,573 | +3.87% | $293,129,733 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 290,413 | +26,873 | +10.20% | $289,736,464 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 312,761 | -287,174 | -47.87% | $287,883,094 |
| ISHARES TR | SGOV | Other | 0.40% | 2,699,683 | +109,750 | +4.24% | $271,768,637 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 704,266 | +35,764 | +5.35% | $261,805,869 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.38% | 7,718,941 | -741,153 | -8.76% | $260,665,152 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 2,081,818 | +226,316 | +12.20% | $258,786,464 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 1,317,421 | -20,014 | -1.50% | $252,922,727 |
| ISHARES INC | IEMG | Other | 0.36% | 3,572,002 | +523,484 | +17.17% | $249,225,630 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.35% | 1,007,267 | -78,260 | -7.21% | $239,430,135 |
| VANGUARD INDEX FDS | VB | Other | 0.35% | 907,826 | +84,443 | +10.26% | $237,974,594 |
| PACER FDS TR | COWZ | Other | 0.34% | 3,704,931 | -278,838 | -7.00% | $231,859,867 |
| SPDR SERIES TRUST | SPYG | Other | 0.33% | 2,321,283 | -102,045 | -4.21% | $227,294,957 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 1,541,744 | +205,924 | +15.42% | $226,105,015 |
| ISHARES TR | IVW | Other | 0.33% | 1,965,703 | -73,267 | -3.59% | $222,442,319 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.32% | 3,622,326 | +781,091 | +27.49% | $221,926,010 |
| SPDR SERIES TRUST | BIL | Other | 0.32% | 2,398,278 | +164,926 | +7.38% | $219,812,732 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 1,043,653 | -894,232 | -46.14% | $216,059,422 |
| ISHARES TR | AGG | Other | 0.32% | 2,169,442 | +181,260 | +9.12% | $215,391,946 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 1,454,147 | +3,353 | +0.23% | $212,711,852 |
| ISHARES TR | ITOT | Other | 0.31% | 1,482,653 | -77,372 | -4.96% | $211,192,217 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 732,859 | -7,533 | -1.02% | $210,626,188 |
| ISHARES TR | IJH | Other | 0.31% | 3,119,270 | +258,387 | +9.03% | $210,615,854 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.31% | 4,607,046 | -283,820 | -5.80% | $210,215,442 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 295,166 | -8,939 | -2.94% | $209,304,387 |
| VISA INC | V | Financial Services | 0.30% | 687,016 | +29,826 | +4.54% | $207,763,461 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 3,733,932 | -140,567 | -3.63% | $207,343,554 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 1,384,842 | -70,244 | -4.83% | $205,149,611 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 837,314 | +52,431 | +6.68% | $204,811,532 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.29% | 4,407,055 | -177,181 | -3.87% | $201,186,837 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.29% | 3,444,392 | -16,671 | -0.48% | $200,443,727 |
| ISHARES TR | IEFA | Other | 0.29% | 2,206,556 | +168,915 | +8.29% | $199,806,590 |
| ISHARES TR | IJR | Other | 0.29% | 1,586,898 | +35,859 | +2.31% | $197,329,895 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 2,500,322 | -2,350,849 | -48.46% | $190,184,999 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 3,840,838 | -1,217,589 | -24.07% | $189,638,287 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.27% | 2,495,846 | -7,732 | -0.31% | $187,689,839 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 262,382 | -7,333 | -2.72% | $183,239,534 |
| VANGUARD STAR FDS | VXUS | Other | 0.26% | 2,308,735 | +240,379 | +11.62% | $178,043,403 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 3,834,783 | +368,977 | +10.65% | $175,993,991 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 809,258 | +200,249 | +32.88% | $175,975,077 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 2,359,609 | +206,240 | +9.58% | $173,777,172 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.24% | 4,488,531 | +112,981 | +2.58% | $166,645,573 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.23% | 2,065,521 | -98,677 | -4.56% | $159,305,366 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 726,921 | +725 | +0.10% | $158,203,980 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 1,785,793 | -296,463 | -14.24% | $157,432,594 |
| SPDR SERIES TRUST | SPTI | Other | 0.23% | 5,485,248 | +2,093,567 | +61.73% | $157,207,291 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 2,898,438 | +142,510 | +5.17% | $156,709,337 |
| PIMCO ETF TR | BOND | Other | 0.23% | 1,698,166 | +46,130 | +2.79% | $156,516,869 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.23% | 1,936,252 | +170,413 | +9.65% | $156,025,062 |
| ISHARES TR | QUAL | Other | 0.23% | 807,579 | -59,734 | -6.89% | $155,075,924 |
| SPDR SERIES TRUST | SPYV | Other | 0.23% | 2,721,924 | -409,556 | -13.08% | $154,011,016 |
| ISHARES TR | IWD | Other | 0.22% | 713,313 | +102,074 | +16.70% | $152,369,287 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.22% | 1,382,090 | -630,039 | -31.31% | $151,595,944 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 446,743 | +102,718 | +29.86% | $151,026,812 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.22% | 1,359,079 | +90,763 | +7.16% | $150,673,133 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.22% | 1,366,089 | +27,740 | +2.07% | $150,570,115 |
| ISHARES TR | IWP | Other | 0.22% | 1,171,450 | -17,725 | -1.49% | $150,072,409 |
| ISHARES TR | IWM | Other | 0.22% | 598,480 | +59,061 | +10.95% | $148,484,948 |
| WORLD GOLD TR | GLDM | Other | 0.22% | 1,590,521 | -939,966 | -37.15% | $147,423,753 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.22% | 2,698,584 | -139,646 | -4.92% | $147,208,338 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 446,688 | -397,725 | -47.10% | $147,102,985 |
| ISHARES TR | EFA | Other | 0.21% | 1,503,725 | +63,453 | +4.41% | $146,081,713 |
| ISHARES TR | IVE | Other | 0.21% | 686,613 | -54,970 | -7.41% | $145,140,125 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.21% | 1,822,593 | +147,868 | +8.83% | $142,945,470 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.21% | 1,880,771 | +150,090 | +8.67% | $142,875,908 |
| ISHARES TR | IWY | Other | 0.21% | 568,039 | +27,818 | +5.15% | $141,432,415 |
| JANUS DETROIT STR TR | JMBS | Other | 0.21% | 3,120,282 | +37,276 | +1.21% | $140,974,419 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.20% | 1,202,494 | +1,042 | +0.09% | $138,204,811 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 160,131 | +2,939 | +1.87% | $135,598,374 |