2026 Q2 Portfolio Activity
In 2026 Q2, ATWOOD & PALMER INC maintained a portfolio of 558 distinct positions. The most significant new addition was CORNING INC, now representing 0.00% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 11.4%. The fund also reduced its exposure to HOULIHAN LOKEY INC by 71.1%.
Position History
hover any row below to update
Loading…
Total Positions
558
Quarter
2026 Q2
Top Holding
GOOG (4.5%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 558
ATWOOD & PALMER INC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 4.46% | 3.88% |
#1
Prev: #1
|
4.3 |
—
|
-3,331 | -1.4% |
P
S
|
236,545 | $83,578,315 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDE
AMERICAN CENTY ...
|
ETF | 3.67% | 3.67% |
#2
Prev: #2
|
3.5 |
—
|
4,010 | 0.5% |
P
S
|
771,462 | $68,814,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.54% | 2.41% |
#3
6
Prev: #9
|
2.9 |
—
|
57 | 0.1% |
P
S
|
58,622 | $66,412,391 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 3.47% | 3.05% |
#4
3
Prev: #7
|
2.4 |
—
|
3,089 | 0.5% |
P
S
|
674,517 | $65,084,166 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JEMB
JANUS DETROIT S...
|
Unknown | 3.35% | 3.40% |
#5
1
Prev: #4
|
2.3 |
—
|
19,506 | 1.7% |
P
S
|
1,166,905 | $62,785,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHY
ISHARES TR
|
ETF | 3.21% | 3.34% |
#6
1
Prev: #5
|
1.8 |
—
|
14,900 | 2.1% |
P
S
|
732,119 | $60,114,277 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.17% | 2.25% |
#7
7
Prev: #14
|
1.8 |
—
|
-7,803 | -1.5% |
P
S
|
506,582 | $59,503,120 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.15% | 3.27% |
#8
2
Prev: #6
|
1.8 |
—
|
20,296 | 1.8% |
P
S
|
1,170,199 | $59,083,360 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.71% | 3.61% |
#9
6
Prev: #3
|
1.6 |
—
|
-1,265 | -0.3% |
P
S
|
436,259 | $50,898,338 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.63% | 2.38% |
#10
Prev: #10
|
1.6 |
—
|
1,615 | 0.8% |
P
S
|
195,763 | $49,261,888 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 2.52% | 2.20% |
#11
5
Prev: #16
|
1.5 |
—
|
1,527 | 0.2% |
P
S
|
838,806 | $47,283,492 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.47% | 1.75% |
#12
14
Prev: #26
|
1.5 |
—
|
-835 | -0.5% |
P
S
|
157,868 | $46,225,292 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.36% | 2.73% |
#13
5
Prev: #8
|
1.4 |
—
|
2,801 | 0.8% |
P
S
|
350,240 | $44,249,360 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PSQO
PALMER SQUARE F...
|
Unknown | 2.26% | 2.34% |
#14
3
Prev: #11
|
1.4 |
—
|
29,739 | 1.5% |
P
S
|
2,048,978 | $42,352,375 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BBBI
BONDBLOXX ETF T...
|
ETF | 2.15% | 2.24% |
#15
Prev: #15
|
1.4 |
—
|
14,244 | 1.8% |
P
S
|
785,064 | $40,369,081 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVIV
AMERICAN CENTY ...
|
ETF | 2.10% | 2.11% |
#16
1
Prev: #17
|
1.3 |
—
|
9,052 | 1.8% |
P
S
|
508,168 | $39,342,335 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.07% | 1.84% |
#17
4
Prev: #21
|
1.3 |
—
|
-423 | -0.2% |
P
S
|
237,817 | $38,735,628 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.82% |
#18
4
Prev: #22
|
1.3 |
—
|
-309 | -0.2% |
P
S
|
127,072 | $36,769,674 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.96% | 2.03% |
#19
Prev: #19
|
1.3 |
—
|
16,713 | 2.4% |
P
S
|
715,976 | $36,665,114 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.89% | 1.94% |
#20
Prev: #20
|
1.3 |
—
|
-75 | -0.1% |
P
S
|
77,270 | $35,448,277 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.85% | 2.32% |
#21
9
Prev: #12
|
1.2 |
—
|
18 | 0.0% |
P
S
|
67,995 | $34,640,733 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.80% | 1.59% |
#22
7
Prev: #29
|
1.2 |
—
|
82 | 0.2% |
P
S
|
33,444 | $33,824,556 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.78% | 2.09% |
#23
5
Prev: #18
|
1.2 |
—
|
-957 | -1.5% |
P
S
|
61,479 | $33,310,987 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NOK
NOKIA CORP
|
Technology | 1.74% | 1.12% |
#24
15
Prev: #39
|
1.2 |
—
|
-3,465 | -0.1% |
P
S
|
2,457,295 | $32,632,882 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.67% | 1.79% |
#25
Prev: #25
|
1.2 |
—
|
79 | 0.4% |
P
S
|
18,454 | $31,323,636 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.64% | 1.70% |
#26
1
Prev: #27
|
1.2 |
—
|
-682 | -1.1% |
P
S
|
59,733 | $30,678,926 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | 1.49% |
#27
5
Prev: #32
|
1.1 |
—
|
725 | 0.5% |
P
S
|
151,676 | $30,348,870 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.54% | 1.82% |
#28
5
Prev: #23
|
1.1 |
—
|
-5,113 | -2.0% |
P
S
|
254,376 | $28,810,649 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDV
AMERICAN CENTY ...
|
ETF | 1.53% | 1.54% |
#29
1
Prev: #30
|
1.1 |
—
|
6,174 | 2.3% |
P
S
|
278,701 | $28,720,164 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 1.50% | 1.59% |
#30
2
Prev: #28
|
1.1 |
—
|
3,192 | 0.5% |
P
S
|
670,333 | $28,107,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.49% | 1.40% |
#31
2
Prev: #33
|
1.1 |
—
|
604 | 1.1% |
P
S
|
56,357 | $27,994,213 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.46% | 1.51% |
#32
1
Prev: #31
|
1.1 |
—
|
443 | 0.8% |
P
S
|
54,746 | $27,447,526 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.42% | 2.26% |
#33
20
Prev: #13
|
1.1 |
—
|
1,908 | 0.7% |
P
S
|
258,982 | $26,667,326 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.41% | 1.82% |
#34
10
Prev: #24
|
1.1 |
—
|
630 | 1.5% |
P
S
|
42,332 | $26,395,520 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CDW
CDW CORP
|
Technology | 1.18% | 1.09% |
#35
6
Prev: #41
|
1.0 |
—
|
-1,234 | -0.8% |
P
S
|
157,897 | $22,206,620 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.17% | 1.22% |
#36
1
Prev: #35
|
1.0 |
—
|
-344 | -0.4% |
P
S
|
92,500 | $21,972,479 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBTI
ISHARES TR
|
ETF | 1.13% | 1.19% |
#37
1
Prev: #36
|
1.0 |
—
|
15,969 | 1.7% |
P
S
|
959,379 | $21,240,651 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XBB
BONDBLOXX ETF T...
|
ETF | 1.11% | 1.15% |
#38
Prev: #38
|
0.9 |
—
|
7,067 | 1.4% |
P
S
|
507,082 | $20,787,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBTJ
ISHARES TR
|
ETF | 1.11% | 1.16% |
#39
2
Prev: #37
|
0.9 |
—
|
13,753 | 1.5% |
P
S
|
958,727 | $20,756,432 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.09% | 1.07% |
#40
2
Prev: #42
|
0.4 |
—
|
-89,840 | -29.3% |
P
S
|
216,936 | $20,509,162 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHYG
ISHARES TR
|
ETF | 1.05% | 1.09% |
#41
1
Prev: #40
|
0.9 |
—
|
7,986 | 1.7% |
P
S
|
465,716 | $19,751,035 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGSB
ISHARES TR
|
ETF | 1.01% | 1.06% |
#42
1
Prev: #43
|
0.9 |
—
|
5,648 | 1.6% |
P
S
|
362,875 | $19,018,262 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.99% | 1.24% |
#43
9
Prev: #34
|
0.9 |
—
|
399 | 0.6% |
P
S
|
64,066 | $18,616,983 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.83% | 0.94% |
#44
Prev: #44
|
0.8 |
—
|
195 | 0.3% |
P
S
|
70,385 | $15,519,165 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.72% | 0.74% |
#45
Prev: #45
|
0.8 |
—
|
4,411 | 2.4% |
P
S
|
186,402 | $13,450,769 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IMTM
ISHARES TR
|
ETF | 0.64% | 0.62% |
#46
2
Prev: #48
|
0.8 |
—
|
-3,905 | -1.7% |
P
S
|
224,812 | $11,989,208 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GSIE
GOLDMAN SACHS E...
|
ETF | 0.62% | 0.63% |
#47
Prev: #47
|
0.7 |
—
|
-4,470 | -1.7% |
P
S
|
255,696 | $11,685,316 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.51% | 0.71% |
#48
2
Prev: #46
|
0.7 |
—
|
-519 | -0.5% |
P
S
|
99,948 | $9,593,010 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.40% |
#49
2
Prev: #51
|
0.7 |
—
|
-100 | -0.4% |
P
S
|
24,456 | $8,739,841 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 0.46% | 0.38% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
282,050 | $8,568,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 558 holdings