MWH SOLV Energy, Inc. - Class A common stock
$29.49
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$24–$48
23% of range
Analyst Rating
BUY
15 analysts
Price Target
$45
+53% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
MWH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$29.49
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$24 – $48
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MWH
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MWH
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MWH
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MWH
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MWH
Peer Median
MWH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 5 33.3%
- Buy 8 53.3%
- Hold 2 13.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-16
Median
$43.00
Mean
$45.18
← Below all targets
$29.49
Low
$32.00
High
$55.00
Median target
$43.00
+45.8%
Mean target
$45.18
+53.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.30 | $0.27 | 0.03% |
| March 31, 2026 | $0.25 | $0.15 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MWH | — | — | — | — | — | — |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 22
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $395M | |
| Receivables | $269M | |
| Prepaid Expense | $61M | |
| Other Current Assets | $4M | |
| Current Assets | $899M | |
| PP&E (Net) | $106M | |
| PP&E (Gross) | $168M | |
| Accum. Depreciation | $62M | |
| Goodwill | $429M | |
| Intangibles | $362M | |
| Other Non-current Assets | $11M | |
| Total Assets | $1.82B | |
| Accounts Payable | $562M | |
| Current Liabilities | $893M | |
| Other Non-current Liabilities | $18M | |
| Total Liabilities | $1.36B | |
| Long-term Debt | $397M | |
| Common Stock | $0 | |
| Paid-in Capital | $0 | |
| Retained Earnings | $-98M | |
| Stockholders' Equity | $-98M | |
| Liabilities + Equity | $1.82B |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $951M | $677M | $536M | $408M | |
| Cost of Revenue | $812M | $558M | $423M | $349M | |
| Gross Profit | $140M | $119M | $113M | $59M | |
| SG&A Expense | $53M | $111M | $41M | $36M | |
| Operating Expenses | $70M | $126M | $55M | $50M | |
| Operating Income | $70M | $-7M | $58M | $9M | |
| Interest Income | $2M | $1M | $2M | $3M | |
| Other Non-op | $3M | $68.0K | $22.0K | $-82.0K | |
| Pretax Income | $73M | $-23M | $46M | $-240.0K | |
| Income Tax | $6M | $4M | $1M | $262.0K | |
| Net Income | $37M | $-23M | $44M | $-714.0K | |
| EPS (Basic) | $0.31 | $-0.20 | · | · | |
| EPS (Diluted) | $0.30 | $-0.20 | · | · | |
| Shares (Basic) | 118,080,650 | 115,348,571 | · | · | |
| Shares (Diluted) | 201,682,563 | 115,348,571 | · | · | |
| EBITDA | $70M | $17M | · | · |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $385M | · | · | |
| Receivables | $393M | $285M | · | · | |
| Prepaid Expense | $110M | $106M | · | · | |
| Other Current Assets | $7M | $6M | · | · | |
| Current Assets | $1.05B | $947M | · | · | |
| PP&E (Net) | $122M | $116M | · | · | |
| PP&E (Gross) | $201M | $186M | · | · | |
| Accum. Depreciation | $79M | $70M | · | · | |
| Goodwill | $427M | $429M | · | · | |
| Intangibles | $334M | $348M | · | · | |
| Other Non-current Assets | $8M | $8M | · | · | |
| Total Assets | $2.13B | $1.96B | · | · | |
| Accounts Payable | $680M | $525M | · | · | |
| Current Liabilities | $962M | $892M | · | · | |
| Other Non-current Liabilities | $15M | $21M | · | · | |
| Total Liabilities | $1.28B | $1.15B | · | · | |
| Long-term Debt | $0 | $0 | · | · | |
| Total Debt | $0 | $0 | · | · | |
| Paid-in Capital | $483M | $456M | · | · | |
| Retained Earnings | $14M | $-23M | · | · | |
| Stockholders' Equity | $497M | $433M | · | · | |
| Liabilities + Equity | $2.13B | $1.96B | · | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $27M | $24M | $20M | $20M | |
| Stock-based Comp | $15M | $65M | $1M | $712.0K | |
| Other Non-cash | · | $-109M | · | · | |
| Operating Cash Flow | $32M | $14M | $31M | $20M | |
| CapEx | $6M | $10M | $3M | $3M | |
| Investing Cash Flow | $-6M | $-10M | $-48M | $-14M | |
| Net Debt Issued | · | $-405M | · | · | |
| Dividends Paid | $40M | $145M | $24M | $48M | |
| Financing Cash Flow | $-47M | $-14M | $-29M | $-6M | |
| Net Change in Cash | $-21M | $-10M | $-46M | $1M | |
| Taxes Paid | $12M | $0 | $598.0K | $0 | |
| Free Cash Flow | · | $4M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 14.7% | 17.6% | · | · | |
| Operating Margin | 7.3% | -1.1% | · | · | |
| Net Margin | 3.9% | -3.5% | · | · | |
| Pretax Margin | 7.6% | -3.4% | · | · | |
| EBITDA Margin | 7.3% | 2.5% | · | · | |
| ROA | 3.5% | -2.4% | · | · | |
| ROE | 14.9% | -10.8% | · | · | |
| ROIC | 12.9% | -2.0% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | · | · | |
| Receivables Turnover | 4.8 | 4.7 | · | · |
Valuation (TTM) 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Payout Ratio | · | -620.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 173 filers · $4.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 90 | 19 | 50 | 26 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AMERICAN SECURITIES LLC | $2,755,960,337 | 91,773,571 | 67.90% | Shares |
| Robeco Schweiz AG | $89,939,841 | 2,641,405 | 2.22% | Shares |
| Driehaus Capital Management LLC | $80,972,739 | 2,378,054 | 2.00% | Shares |
| FRED ALGER MANAGEMENT, LLC | $77,391,258 | 2,272,871 | 1.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $55,079,212 | 1,617,598 | 1.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51,767,475 | 1,520,337 | 1.28% | Shares |
| Balyasny Asset Management L.P. | $50,124,256 | 1,472,078 | 1.24% | Shares |
| JENNISON ASSOCIATES LLC | $39,796,186 | 1,168,757 | 0.98% | Shares |
| TWO SIGMA INVESTMENTS, LP | $35,266,334 | 1,035,722 | 0.87% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33,925,854 | 996,354 | 0.84% | Shares |
| Aventail Capital Group, LP | $29,077,338 | 853,960 | 0.72% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $27,274,425 | 801,011 | 0.67% | Shares |
| Yaupon Capital Management LP | $25,537,500 | 750,000 | 0.63% | Shares |
| Electron Capital Partners, LLC | $25,516,594 | 749,386 | 0.63% | Shares |
| FRANKLIN RESOURCES INC | $24,357,427 | 715,343 | 0.60% | Shares |
| MILLENNIUM MANAGEMENT LLC | $23,682,694 | 695,527 | 0.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $21,974,474 | 645,134 | 0.54% | Shares |
| Point72 Asset Management, L.P. | $20,105,708 | 590,476 | 0.50% | Shares |
| TimesSquare Capital Management, LLC | $19,640,070 | 654,015 | 0.48% | Shares |
| FEDERATED HERMES, INC. | $19,561,725 | 574,500 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,281,629 | 566,274 | 0.48% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $19,091,835 | 560,700 | 0.47% | Shares |
| Walleye Capital LLC | $18,844,360 | 553,432 | 0.46% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $18,320,262 | 538,040 | 0.45% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $17,706,000 | 520,000 | 0.44% | Shares |
| LMR Partners LLP | $17,225,589 | 505,891 | 0.42% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $17,091,738 | 501,960 | 0.42% | Shares |
| Ghisallo Capital Management LLC | $17,025,000 | 500,000 | 0.42% | Shares |
| Pictet Asset Management Holding SA | $16,932,486 | 497,283 | 0.42% | Shares |
| Hood River Capital Management LLC | $15,906,662 | 467,156 | 0.39% | Shares |
| FMR LLC | $15,133,352 | 444,445 | 0.37% | Shares |
| SOROS FUND MANAGEMENT LLC | $14,868,409 | 436,664 | 0.37% | Shares |
| STATE STREET CORP | $14,773,444 | 433,875 | 0.36% | Shares |
| BW Gestao de Investimentos Ltda. | $14,273,794 | 419,201 | 0.35% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $14,018,385 | 411,700 | 0.35% | Shares |
| Burkehill Global Management, LP | $13,620,000 | 400,000 | 0.34% | Shares |
| SEVEN GRAND MANAGERS, LLC | $13,620,000 | 400,000 | 0.34% | Shares |
| Covalis Capital LLP | $13,620,000 | 400,000 | 0.34% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12,782,677 | 375,409 | 0.31% | Shares |
| Cinctive Capital Management LP | $12,554,133 | 368,697 | 0.31% | Shares |
| Alyeska Investment Group, L.P. | $11,462,967 | 336,651 | 0.28% | Shares |
| BROWN ADVISORY INC | $10,119,524 | 297,196 | 0.25% | Shares |
| DEUTSCHE BANK AG\ | $10,095,042 | 296,477 | 0.25% | Shares |
| Ninety One UK Ltd | $9,980,770 | 293,121 | 0.25% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9,704,250 | 285,000 | 0.24% | Shares |
| Hill City Capital, LP | $8,512,500 | 250,000 | 0.21% | Shares |
| D. E. Shaw & Co., Inc. | $8,291,345 | 243,505 | 0.20% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,878,251 | 231,373 | 0.19% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,591,652 | 222,956 | 0.19% | Shares |
| Wealth High Governance Capital Ltda | $7,520,011 | 220,852 | 0.19% | Shares |
| ExodusPoint Capital Management, LP | $7,273,659 | 213,617 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $6,967,005 | 204,611 | 0.17% | Shares |
| Centiva Capital, LP | $6,656,877 | 195,503 | 0.16% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,557,520 | 192,585 | 0.16% | Shares |
| CenterBook Partners LP | $6,428,300 | 188,790 | 0.16% | Shares |
| Longaeva Partners L.P. | $5,665,580 | 166,390 | 0.14% | Shares |
| SEI INVESTMENTS CO | $4,956,488 | 145,565 | 0.12% | Shares |
| NORGES BANK | $4,424,014 | 129,927 | 0.11% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,224,345 | 124,063 | 0.10% | Shares |
| XTX Topco Ltd | $4,069,111 | 119,504 | 0.10% | Shares |
| Squarepoint Ops LLC | $4,036,798 | 118,555 | 0.10% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,875,707 | 113,824 | 0.10% | Shares |
| AMERIPRISE FINANCIAL INC | $3,725,205 | 109,404 | 0.09% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3,356,023 | 94,937 | 0.08% | Shares |
| MARSHALL WACE, LLP | $3,321,066 | 97,535 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,060,618 | 89,886 | 0.08% | Shares |
| Hel Ved Capital Management Ltd | $2,962,350 | 87,000 | 0.07% | Shares |
| Bridgewater Associates, LP | $2,896,293 | 85,060 | 0.07% | Shares |
| Asset Management One Co., Ltd. | $2,810,478 | 93,589 | 0.07% | Shares |
| Diameter Capital Partners LP | $2,724,000 | 80,000 | 0.07% | Shares |
| MYDA Advisors LLC | $2,724,000 | 80,000 | 0.07% | Shares |
| GOLDMAN SACHS GROUP INC | $2,589,707 | 76,056 | 0.06% | Shares |
| REAVES W H & CO INC | $2,553,750 | 75,000 | 0.06% | Shares |
| Vennlight Capital Management, LP | $2,395,145 | 70,342 | 0.06% | Shares |
| Ninety One North America, Inc. | $2,315,231 | 67,995 | 0.06% | Shares |
| Potrero Capital Research LLC | $2,245,291 | 65,941 | 0.06% | Shares |
| NEUBERGER BERMAN GROUP LLC | $2,160,575 | 63,453 | 0.05% | Shares |
| ALPS ADVISORS INC | $2,066,835 | 60,700 | 0.05% | Shares |
| Qube Research & Technologies Ltd | $1,861,650 | 54,674 | 0.05% | Shares |
| BENJAMIN EDWARDS INC | $1,798,379 | 52,816 | 0.04% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,687,927 | 49,572 | 0.04% | Shares |
| Swiss National Bank | $1,617,375 | 47,500 | 0.04% | Shares |
| Defiance ETFs, LLC | $1,410,236 | 44,741 | 0.03% | Shares |
| RHUMBLINE ADVISERS | $1,174,601 | 34,497 | 0.03% | Shares |
| Freestone Grove Partners LP | $1,081,837 | 31,772 | 0.03% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1,036,346 | 30,436 | 0.03% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,021,500 | 30,000 | 0.03% | Shares |
| Man Group plc | $991,332 | 29,114 | 0.02% | Shares |
| J. Goldman & Co LP | $893,744 | 26,248 | 0.02% | Shares |
| Lloyd Harbor Capital Management, LLC | $851,250 | 25,000 | 0.02% | Shares |
| BlackRock, Inc. | $835,655 | 24,542 | 0.02% | Shares |
| Vestmark Advisory Solutions, Inc. | $819,549 | 24,069 | 0.02% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $810,765 | 23,811 | 0.02% | Shares |
| West Tower Group, LLC | $783,150 | 23,000 | 0.02% | Shares |
| WORLD EQUITY GROUP, INC. | $738,888 | 21,700 | 0.02% | Shares |
| ELEMENT CAPITAL MANAGEMENT LLC | $732,381 | 21,509 | 0.02% | Shares |
| SIR Capital Management, L.P. | $730,373 | 21,450 | 0.02% | Shares |
| Jefferies Financial Group Inc. | $681,000 | 20,000 | 0.02% | Shares |
| Atom Investors LP | $638,199 | 18,743 | 0.02% | Shares |
| Renaissance Capital LLC | $631,662 | 18,551 | 0.02% | Shares |
Company insiders 16 insiders · 9 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George William Hershman | Chief Executive Officer | June 4, 2026 D | — | 0 | 0 | $0 |
| Chad Plotkin | Chief Financial Officer | June 4, 2026 D | — | 0 | 0 | $0 |
| Kevin J. Deters | Chief Operating Officer | June 4, 2026 D | — | 0 | 0 | $0 |
| David Harold Grubb Jr. | Chief Commercial Officer | June 4, 2026 D | — | 0 | 0 | $0 |
| Brandi Michelle Pearson | Chief People Officer | June 4, 2026 D | — | 0 | 0 | $0 |
| Helena Elisabeth Kimball | Chief Revenue Officer | June 4, 2026 D | — | 0 | 0 | $0 |
| Eric John Valleton | Chief Technology Officer | June 4, 2026 D | — | 0 | 0 | $0 |
| Adam S Forman | CLO & Secretary | June 4, 2026 D | — | 0 | 0 | $0 |
| Ronald B Stark | SVP, Controller and PAO | June 4, 2026 D | — | 0 | 0 | $0 |
| Laura Ellen Stern | Director | June 4, 2026 D | — | 0 | 0 | $0 |
| Nancy Stefanowicz | Director | June 4, 2026 D | — | 0 | 0 | $0 |
| McQuade Daniel P | Director | June 4, 2026 D | — | 0 | 0 | $0 |
| Steven J. Lerner | Director | June 4, 2026 D | — | 0 | 0 | $0 |
| William C Jackson | Director | June 4, 2026 D | — | 0 | 0 | $0 |
| Adam J Abram | Director | June 4, 2026 D | — | 0 | 0 | $0 |
| SOLV Energy Management Holdings LP | 10% owner | June 4, 2026 S | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 27 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.35% | 212,684 SH | Aug. 8, 2026 | Daily |
| RSHO · Tema ETF Trust | 0.92% | 70,615 NS | May 31, 2026 | N-PORT |
| VOLT · Tema ETF Trust | 0.50% | 102,275 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.35% | 5,147 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 52,767 SH | Aug. 8, 2026 | Daily |
| IYE · iShares Trust | 0.05% | 29,549 SH | Aug. 8, 2026 | Daily |
| IWP · iShares Trust | 0.03% | 223,224 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 490,512 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 100,647 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.01% | 3,770 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.01% | 19,272 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 1,416 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 4,567 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 408,417 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 842,029 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 26,781 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.01% | 156,437 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,452 SH | Aug. 8, 2026 | Daily |
| IWF · iShares Trust | 0.00% | 142,909 SH | Aug. 8, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 26,808 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,506 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 46,592 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,500 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,171,182 SH | Aug. 8, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,379 SH | Aug. 8, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 61,843 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,270 SH | Aug. 8, 2026 | Daily |