Hamilton Capital, LLC Top Holdings and 13F Report (2026) About Hamilton Capital, LLCInvestment ActivityHamilton Capital, LLC has $2.02 billion in total holdings as of June 30, 2026.Hamilton Capital, LLC owns shares of 159 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.06% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Hamilton Capital, LLC has purchased 152 new stocks and bought additional shares in 63 stocks.Hamilton Capital, LLC sold shares of 58 stocks and completely divested from 15 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $688,566,166Energy Select Sector SPDR Fund $233,615,524J P MORGAN EXCHANGE TRADED F $194,876,083iShares MSCI EAFE Value ETF $181,542,534iShares J.P. Morgan USD Emerging Markets Bond ETF $154,181,789 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $577,161 Holding92204A702 - Vanguard Information Technology ETF $567,003 Holding007903107 - Advanced Micro Devices $497,259 Holding00215W100 - ASE Technology $379,098 Holding060505104 - Bank of America $322,963 Holding Largest Purchases this Quarter AbbVie 42,439 shares (about $10.68M)Energy Select Sector SPDR Fund 91,958 shares (about $4.88M)iShares J.P. Morgan USD Emerging Markets Bond ETF 45,025 shares (about $4.34M)Abbott Laboratories 43,269 shares (about $3.93M)J P MORGAN EXCHANGE TRADED F 46,900 shares (about $2.38M) Largest Sales this Quarter iShares MSCI EAFE Value ETF 24,860 shares (about $1.90M)WisdomTree U.S. Quality Dividend Growth Fund 19,616 shares (about $1.88M)ExxonMobil 8,339 shares (about $1.14M)iShares Core S&P Mid-Cap ETF 13,756 shares (about $1.06M)Chevron 3,885 shares (about $643.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamilton Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$688,566,166$1,875,682 â–¼-0.3%7,201,06834.1%ETFXLEEnergy Select Sector SPDR Fund$233,615,524$4,883,889 â–²2.1%4,398,71111.6%ETFJ P MORGAN EXCHANGE TRADED F$194,876,083$2,376,892 â–²1.2%3,845,2279.6%MORTGAGE BACKEDEFViShares MSCI EAFE Value ETF$181,542,534$1,903,033 â–¼-1.0%2,371,5559.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$154,181,789$4,342,210 â–²2.9%1,598,7337.6%ETFIJHiShares Core S&P Mid-Cap ETF$141,934,426$1,060,725 â–¼-0.7%1,840,6757.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$91,559,660$280,873 â–¼-0.3%2,035,1114.5%ETFJEPIJPMorgan Equity Premium Income ETF$82,400,122$2,208,876 â–²2.8%1,458,9264.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$29,399,653$147,355 â–¼-0.5%483,6261.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$21,691,717$615,833 â–¼-2.8%463,3991.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,742,692$844,887 â–²5.7%190,0370.8%ETFAAPLApple$13,161,607$321,770 â–¼-2.4%45,4850.7%TechnologyDXJWisdomTree Japan Hedged Equity Fund$13,001,527$221,238 â–²1.7%74,9280.6%ETFBUGGlobal X Cybersecurity ETF$12,712,687$943,446 â–²8.0%332,8800.6%ETFABBVAbbVie$11,906,300$10,679,308 â–²870.4%47,3150.6%HealthcareIWBiShares Russell 1000 ETF$11,836,5980.0%28,9050.6%ETFXOMExxonMobil$5,816,102$1,140,115 â–¼-16.4%42,5400.3%EnergySLYVSPDR S&P 600 Small Cap Value ETF$5,411,858$336,604 â–²6.6%49,6000.3%ETFTSMTaiwan Semiconductor Manufacturing$5,301,982$145,181 â–²2.8%11,1020.3%TechnologyMSFTMicrosoft$4,777,571$292,070 â–²6.5%12,8080.2%TechnologyABTAbbott Laboratories$4,398,567$3,926,261 â–²831.3%48,4740.2%HealthcareNVDANVIDIA$4,296,328$207,693 â–¼-4.6%21,4720.2%TechnologySCHESchwab Emerging Markets Equity ETF$3,800,470$271,623 â–²7.7%104,8120.2%ETFCVXChevron$2,933,712$643,961 â–¼-18.0%17,6990.1%EnergyAMZNAmazon.com$2,838,868$61,730 â–²2.2%11,9110.1%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$2,766,635$31,704 â–¼-1.1%16,8420.1%ETFAVGOBroadcom$2,742,087$110,303 â–²4.2%7,2590.1%TechnologyBRK.BBerkshire Hathaway$2,377,853$384,299 â–¼-13.9%4,7520.1%FinanceTSLATesla$2,264,090$11,777 â–²0.5%5,3830.1%Consumer DiscretionaryGOOGLAlphabet$2,192,029$158,667 â–¼-6.7%6,1340.1%Communication ServicesGOOGAlphabet$1,520,026$74,906 â–¼-4.7%4,3020.1%Communication ServicesIVViShares Core S&P 500 ETF$1,454,790$217,882 â–¼-13.0%1,9430.1%ETFMAMastercard$1,445,761$105,800 â–¼-6.8%2,8150.1%FinanceMETAMeta Platforms$1,383,626$93,519 â–¼-6.3%2,4560.1%Communication ServicesMARZETTI COMPANY$1,349,600$6,621 â–²0.5%11,8220.1%COMWALMART INC$1,329,898$34,997 â–¼-2.6%11,7420.1%COMMSMorgan Stanley$1,323,673$13,379 â–¼-1.0%6,3320.1%FinanceCATCaterpillar$1,290,686$39,402 â–²3.1%1,2120.1%IndustrialsGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,250,180$73,216 â–¼-5.5%12,4820.1%ETFMATTHEWS INTL FDS$1,227,790$971,332 â–²378.7%29,2180.1%JAPAN ACTIVE ETFLLYEli Lilly and Company$1,206,524$9,595 â–²0.8%1,0060.1%HealthcareORCLOracle$1,197,900$133,507 â–²12.5%8,1740.1%TechnologyUNHUnitedHealth Group$1,109,595$214,023 â–²23.9%2,6700.1%HealthcareVTCVanguard Total Corporate Bond ETF$1,075,2770.0%14,0010.1%ETFMUMicron Technology$1,059,638$79,646 â–²8.1%9180.1%TechnologyPRKPark National$1,028,404$93,874 â–²10.0%5,6200.1%FinanceJQUAJPMorgan U.S. Quality Factor ETF$965,144$311,451 â–¼-24.4%13,3530.0%ETFJPMJPMorgan Chase & Co.$933,837$185,916 â–¼-16.6%2,8530.0%FinanceCOPConocoPhillips$930,342$256,782 â–¼-21.6%8,9490.0%EnergyVVisa$900,993$13,038 â–²1.5%2,6260.0%FinanceJNJJohnson & Johnson$871,153$8,889 â–²1.0%3,4300.0%HealthcareYLDEFranklin ClearBridge Enhanced Income ETF$861,730$1,557 â–¼-0.2%15,4930.0%ETFFFord Motor$861,532$23,908 â–²2.9%61,9810.0%Consumer DiscretionaryMPCMarathon Petroleum$851,774$49,593 â–¼-5.5%3,3320.0%EnergyKOCocaCola$838,463$151,894 â–²22.1%10,3170.0%Consumer StaplesMRKMerck & Co., Inc.$838,357$17,476 â–²2.1%6,5240.0%HealthcareHDHome Depot$818,356$198,945 â–¼-19.6%2,3200.0%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$754,991$322,723 â–²74.7%3,1910.0%ETFLAM RESEARCH CORP$752,261$16,467 â–¼-2.1%1,7360.0%COM NEWMCDMcDonald's$736,351$173,816 â–¼-19.1%2,7240.0%Consumer DiscretionaryIAUiShares Gold Trust$732,749$571,988 â–¼-43.8%9,7040.0%ETFVTIVanguard Total Stock Market ETF$714,695$294,983 â–²70.3%1,9310.0%ETFPGProcter & Gamble$710,979$129,642 â–¼-15.4%4,8480.0%Consumer StaplesIBMInternational Business Machines$704,150$121,764 â–²20.9%2,5040.0%TechnologyQQQInvesco QQQ$673,8060.0%9150.0%ETFCOSTCostco Wholesale$666,055$16,838 â–¼-2.5%7120.0%Consumer StaplesVOOVanguard S&P 500 ETF$658,643$72,114 â–²12.3%9590.0%ETFWMBWilliams Companies$652,792$140,059 â–¼-17.7%8,7810.0%EnergyFNVFranco-Nevada$647,6230.0%3,1070.0%MaterialsIWDiShares Russell 1000 Value ETF$647,2880.0%2,6700.0%ETFVLOValero Energy$602,971$99,497 â–¼-14.2%2,3150.0%EnergyGLDMSPDR Gold MiniShares Trust$602,877$29,465 â–²5.1%7,5910.0%ETFDFACDimensional U.S. Core Equity 2 ETF$597,2190.0%13,4630.0%ETFGLOBAL X FDS$579,664$447,918 â–¼-43.6%5,7770.0%1 3 MO T BI ETIEFiShares 7-10 Year Treasury Bond ETF$577,161$577,161 â–²New Holding6,1030.0%ETFKMIKinder Morgan$576,495$9,975 â–¼-1.7%18,0320.0%EnergyPSXPhillips 66$576,321$79,627 â–¼-12.1%3,4090.0%EnergyVGTVanguard Information Technology ETF$567,003$567,003 â–²New Holding4,7440.0%ETFCCJCameco$566,8510.0%5,5650.0%EnergyCSCOCisco Systems$565,606$32,891 â–¼-5.5%4,8150.0%TechnologyAMATApplied Materials$524,898$25,305 â–²5.1%7260.0%TechnologyPCARPACCAR$524,684$10,691 â–²2.1%4,3680.0%IndustrialsAFLAflac$508,396$5,276 â–²1.0%4,3360.0%FinanceAXPAmerican Express$503,287$135,292 â–²36.8%1,4880.0%FinanceGEGE Aerospace$499,677$9,343 â–²1.9%1,3370.0%IndustrialsAMDAdvanced Micro Devices$497,259$497,259 â–²New Holding8560.0%TechnologyAPDAir Products and Chemicals$479,349$2,052 â–¼-0.4%1,6350.0%MaterialsITWIllinois Tool Works$475,782$270 â–²0.1%1,7590.0%IndustrialsTRGPTarga Resources$466,027$37,003 â–¼-7.4%1,7380.0%EnergyGILDGilead Sciences$455,426$39,289 â–¼-7.9%3,6050.0%HealthcareSCHGSchwab U.S. Large-Cap Growth ETF$435,385$42,503 â–²10.8%12,8660.0%ETFGRAYSCALE ETHEREUM STAKING$434,9380.0%28,9380.0%SHS NEWSCHDSchwab US Dividend Equity ETF$433,865$84,826 â–²24.3%13,6820.0%ETFKLACKLA$417,720$317,889 â–²318.4%1,3850.0%TechnologyPEPPepsiCo$406,736$68,105 â–¼-14.3%3,0040.0%Consumer StaplesDEDeere & Company$404,703$63,433 â–²18.6%6380.0%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$396,804$10,997 â–²2.9%4,3300.0%ETFSLBSLB$391,930$72,528 â–¼-15.6%8,4300.0%EnergyPMPhilip Morris International$391,560$2,171 â–¼-0.6%2,1640.0%Consumer StaplesRTXRTX$390,615$11,003 â–²2.9%2,0590.0%IndustrialsShowing largest 100 holdings. 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