2026 Q2 Portfolio Activity
In 2026 Q2, JONES FINANCIAL COMPANIES LLLP maintained a portfolio of 5226 distinct positions. The most significant new addition was DIMENSIONAL ETF TR, now representing 0.01% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing the position by 53.4%.
Position History
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Total Positions
5226
Quarter
2026 Q2
Top Holding
VUG (7.3%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5226
JONES FINANCIAL COMPANIES LLLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
ETF | 7.26% | 7.96% |
#1
Prev: #1
|
7.9 |
—
|
179,884,185 | 458.6% |
P
S
|
219,112,994 | $18,137,223,063 |
$78.37
+11.1%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPLG
SPDR SER TR
|
ETF | 5.83% | 3.97% |
#2
6
Prev: #8
|
6.8 |
—
|
59,141,143 | 53.4% |
P
S
|
169,823,143 | $14,564,046,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.67% | 5.79% |
#3
Prev: #3
|
3.8 |
—
|
484,752 | 2.6% |
P
S
|
19,409,670 | $14,173,018,088 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.98% | 4.79% |
#4
Prev: #4
|
4.5 |
—
|
1,445,658 | 8.5% |
P
S
|
18,541,326 | $12,432,185,236 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES CORE US...
|
ETF | 4.38% | 6.26% |
#5
3
Prev: #2
|
2.8 |
—
|
-22,015,735 | -16.7% |
P
S
|
110,159,073 | $10,942,620,287 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 4.37% | 4.26% |
#6
1
Prev: #7
|
3.7 |
—
|
6,686,541 | 7.2% |
P
S
|
99,650,083 | $10,921,002,531 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 4.34% | 4.56% |
#7
1
Prev: #6
|
2.2 |
—
|
5,039,264 | 4.6% |
P
S
|
113,501,860 | $10,841,009,541 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.90% | 4.77% |
#8
3
Prev: #5
|
2.1 |
—
|
-6,744,344 | -13.1% |
P
S
|
44,576,925 | $9,735,033,663 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD MID CA...
|
ETF | 3.55% | 3.57% |
#9
Prev: #9
|
4.4 |
—
|
84,497,745 | 321.6% |
P
S
|
110,769,908 | $8,861,135,630 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.59% | 2.61% |
#10
Prev: #10
|
1.5 |
—
|
557,901 | 3.0% |
P
S
|
19,222,366 | $6,468,209,247 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCZ
ISHARES
|
ETF | 1.75% | 1.81% |
#11
Prev: #11
|
2.7 |
—
|
3,871,623 | 7.8% |
P
S
|
53,299,660 | $4,379,131,692 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 1.62% | 1.75% |
#12
Prev: #12
|
2.6 |
—
|
7,918,948 | 10.0% |
P
S
|
87,505,839 | $4,051,497,876 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.61% | 1.64% |
#13
2
Prev: #15
|
1.1 |
—
|
1,821,641 | 3.3% |
P
S
|
56,820,243 | $4,010,631,455 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 1.52% | 1.67% |
#14
Prev: #14
|
2.6 |
—
|
7,089,300 | 7.4% |
P
S
|
102,450,126 | $3,785,532,663 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.39% | 1.75% |
#15
2
Prev: #13
|
1.1 |
—
|
-1,747,967 | -16.7% |
P
S
|
8,705,412 | $3,483,940,157 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
AMERICAN CENTY ...
|
ETF | 1.38% | 1.41% |
#16
Prev: #16
|
2.6 |
—
|
2,907,763 | 9.6% |
P
S
|
33,269,635 | $3,453,387,053 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.34% | 1.16% |
#17
Prev: #17
|
2.5 |
—
|
2,856,629 | 14.4% |
P
S
|
22,721,296 | $3,349,964,098 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.17% | 0.97% |
#18
1
Prev: #19
|
3.0 |
—
|
3,087,398 | 25.7% |
P
S
|
15,105,851 | $2,911,353,340 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.01% |
#19
1
Prev: #18
|
2.4 |
—
|
914,022 | 10.9% |
P
S
|
9,337,818 | $2,651,925,228 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.82% |
#20
2
Prev: #22
|
2.4 |
—
|
1,160,803 | 13.6% |
P
S
|
9,677,106 | $2,253,208,296 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.78% |
#21
2
Prev: #23
|
2.4 |
—
|
706,577 | 11.9% |
P
S
|
6,628,784 | $2,241,704,813 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.87% |
#22
1
Prev: #21
|
2.3 |
—
|
724,487 | 14.3% |
P
S
|
5,801,727 | $2,163,880,045 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.92% |
#23
3
Prev: #20
|
0.8 |
—
|
2,617,969 | 4.5% |
P
S
|
61,365,155 | $2,156,533,726 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.70% | 0.65% |
#24
Prev: #24
|
2.3 |
—
|
1,494,717 | 7.5% |
P
S
|
21,551,842 | $1,752,799,276 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.54% |
#25
Prev: #25
|
2.2 |
—
|
221,782 | 5.9% |
P
S
|
3,984,469 | $1,456,769,434 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.50% | 0.49% |
#26
1
Prev: #27
|
0.7 |
—
|
88,132 | 1.3% |
P
S
|
6,829,303 | $1,241,950,816 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCHANG...
|
ETF | 0.49% | 0.38% |
#27
2
Prev: #29
|
2.7 |
—
|
749,972 | 22.0% |
P
S
|
4,165,109 | $1,211,862,900 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.46% | 0.53% |
#28
2
Prev: #26
|
0.7 |
—
|
-710,571 | -9.2% |
P
S
|
6,991,663 | $1,154,523,853 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.44% | 0.40% |
#29
1
Prev: #28
|
2.2 |
—
|
2,347,383 | 19.5% |
P
S
|
14,415,274 | $1,092,677,433 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.28% |
#30
7
Prev: #37
|
2.1 |
—
|
95,232 | 14.6% |
P
S
|
746,099 | $901,182,935 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.36% | 0.37% |
#31
1
Prev: #30
|
2.1 |
—
|
451,015 | 5.9% |
P
S
|
8,102,785 | $889,936,416 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.34% | 0.28% |
#32
4
Prev: #36
|
2.1 |
—
|
185,172 | 10.3% |
P
S
|
1,978,934 | $855,686,347 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.34% | 0.32% |
#33
Prev: #33
|
2.1 |
—
|
207,122 | 9.5% |
P
S
|
2,381,659 | $851,673,492 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.35% |
#34
2
Prev: #32
|
2.1 |
—
|
123,604 | 8.9% |
P
S
|
1,518,377 | $836,209,064 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.32% | 0.27% |
#35
5
Prev: #40
|
2.6 |
—
|
2,942,024 | 21.8% |
P
S
|
16,425,629 | $796,484,038 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.32% | 0.37% |
#36
5
Prev: #31
|
0.6 |
—
|
-341,865 | -11.5% |
P
S
|
2,634,215 | $789,233,806 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.13% |
#37
41
Prev: #78
|
2.1 |
—
|
200,986 | 15.4% |
P
S
|
1,508,092 | $787,222,350 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.30% | 0.30% |
#38
4
Prev: #34
|
2.1 |
—
|
75,528 | 7.9% |
P
S
|
1,036,683 | $761,169,898 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.25% |
#39
6
Prev: #45
|
2.6 |
—
|
391,543 | 20.8% |
P
S
|
2,270,683 | $760,191,754 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC CL A
|
Financial Services | 0.30% | 0.27% |
#40
1
Prev: #39
|
2.1 |
—
|
327,117 | 17.2% |
P
S
|
2,229,928 | $750,560,783 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.27% |
#41
Prev: #41
|
2.1 |
—
|
214,405 | 10.9% |
P
S
|
2,180,764 | $717,373,629 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.28% | 0.26% |
#42
1
Prev: #43
|
2.1 |
—
|
998,961 | 12.1% |
P
S
|
9,268,731 | $707,734,727 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.27% | 0.29% |
#43
8
Prev: #35
|
0.6 |
—
|
271,097 | 4.3% |
P
S
|
6,626,048 | $679,981,591 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#44
6
Prev: #38
|
2.1 |
—
|
244,414 | 7.8% |
P
S
|
3,377,503 | $671,985,956 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.26% | 0.27% |
#45
3
Prev: #42
|
0.6 |
—
|
76,970 | 2.9% |
P
S
|
2,718,123 | $659,847,282 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.07% |
#46
96
Prev: #142
|
2.6 |
—
|
121,422 | 29.3% |
P
S
|
535,824 | $606,771,380 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR MSCI...
|
ETF | 0.23% | 0.26% |
#47
3
Prev: #44
|
0.6 |
—
|
101,027 | 1.4% |
P
S
|
7,542,634 | $574,159,043 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 0.22% | 0.14% |
#48
22
Prev: #70
|
3.1 |
—
|
4,975,144 | 63.8% |
P
S
|
12,776,470 | $555,719,566 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.22% | 0.21% |
#49
3
Prev: #52
|
2.1 |
—
|
263,183 | 12.8% |
P
S
|
2,318,930 | $543,966,351 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.22% | 0.22% |
#50
2
Prev: #48
|
2.1 |
—
|
93,884 | 9.9% |
P
S
|
1,040,381 | $540,581,495 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 5226 holdings