CI Private Wealth, LLC

SEC CIK
0001948780

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 27, 2026.AmendedSEC

Positions
3,043
+205 vs. Q1 2026
Total value
$72.24B
+$2.35B (+3.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

CI Private Wealth, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES CORE S&P 500 ETF464287200ETF4,050,717$3.03B4.20%−515,193−11.3%Reduced–
AAPLAPPLE INC COMStock10,200,127$2.94B4.06%−218,647−2.1%ReducedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF29,867,238$2.13B2.95%−3,506,619−10.5%Reduced–
MSFTMICROSOFT CORP COMStock5,128,574$1.91B2.65%−539,911−9.5%ReducedView
NVDANVIDIA CORPORATION COMStock9,069,030$1.8B2.49%−1,907,428−17.4%ReducedView
GOOGALPHABET INC CAP STK CL CStock5,048,951$1.78B2.47%+687,967+15.8%AddedView
VANGUARD S&P 500 ETF922908363ETF2,490,905$1.71B2.37%−495,056−16.6%Reduced–
AMZNAMAZON COM INC COMStock6,029,405$1.44B1.99%−389,276−6.1%ReducedView
GOOGLALPHABET INC CAP STK CL AStock3,868,315$1.38B1.91%−918,693−19.2%ReducedView
AVGOBROADCOM INC COMStock3,325,514$1.26B1.74%−336,380−9.2%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF1,369,947$1.02B1.42%−173,371−11.2%ReducedView
JPMJPMORGAN CHASE & CO COMStock3,103,189$1.02B1.41%−53,372−1.7%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,661,735$831.51M1.15%−90,888−5.2%ReducedView
LLYELI LILLY & CO COMStock592,599$710.78M0.98%−62,188−9.5%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock754,706$706.01M0.98%−4,280−0.6%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF1,874,723$693.72M0.96%−69,759−3.6%Reduced–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF6,713,568$578.31M0.80%+5,296,330+373.7%Added–
JNJJOHNSON & JOHNSON COMStock2,274,445$577.64M0.80%−392,496−14.7%ReducedView
VVISA INC COM CL AStock1,629,145$558.94M0.77%−45,398−2.7%ReducedView
CATCATERPILLAR INC COMStock505,859$538.69M0.75%−36,913−6.8%ReducedView
ABBVABBVIE INC COMStock2,063,716$519.34M0.72%−139,934−6.4%ReducedView
METAMETA PLATFORMS INC CL AStock870,581$490.39M0.68%−198,737−18.6%ReducedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF8,013,926$478.35M0.66%−524,878−6.1%Reduced–
ASMLASML HLDG NV N Y REGISTRY SHSADR218,728$435.15M0.60%+17,214+8.5%AddedView
VANGUARD TOTAL BOND MARKET ETF921937835ETF5,890,208$432.4M0.60%+659,598+12.6%Added–
LRCXLAM RESEARCH CORP COM NEWStock975,811$422.85M0.59%−130,086−11.8%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF545,270$401.55M0.56%+455,412+506.8%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF5,114,258$394.36M0.55%+194,123+3.9%Added–
CVXCHEVRON CORPORATION COMStock2,300,306$381.32M0.53%−59,722−2.5%ReducedView
PANWPALO ALTO NETWORKS INC COMStock1,095,028$373.43M0.52%+290,750+36.2%AddedView
TXNTEXAS INSTRS INC COMStock1,241,694$370.11M0.51%+31,728+2.6%AddedView
DEDEERE & CO COMStock579,782$367.81M0.51%−67,984−10.5%ReducedView
HDHOME DEPOT INC COMStock1,038,282$366.2M0.51%−78,525−7.0%ReducedView
XOMEXXON MOBIL CORPCOM2,627,167$359.19M0.50%−609,074−18.8%ReducedView
TJXTJX COS INC NEW COMStock2,342,257$354.85M0.49%+182,282+8.4%AddedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock707,412$354.69M0.49%−124,657−15.0%ReducedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF1,471,305$348.14M0.48%−73,105−4.7%Reduced–
ISHARES CORE S&P SMALL CAP ETF464287804ETF2,300,207$341.14M0.47%+189,266+9.0%Added–
MAMASTERCARD INCORPORATED CL AStock654,718$336.34M0.47%−25,794−3.8%ReducedView
TSLATESLA INC COMStock789,383$332.01M0.46%−69,936−8.1%ReducedView
LINLINDE PLC SHSStock629,501$326.67M0.45%−67,303−9.7%ReducedView
ISHARES CORE MSCI EAFE ETF46432F842ETF3,377,165$326.17M0.45%+31,452+0.9%Added–
PGPROCTER & GAMBLE CO COMStock2,209,755$324.06M0.45%−281,010−11.3%ReducedView
MSMORGAN STANLEY COM NEWStock1,528,373$319.52M0.44%−157,621−9.3%ReducedView
SYKSTRYKER CORPORATION COMStock999,514$314.69M0.44%−98,797−9.0%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock534,553$310.52M0.43%−100,878−15.9%ReducedView
VANGUARD SHORT-TERM BOND ETF921937827ETF3,956,884$308.28M0.43%+341,575+9.4%Added–
MRKMERCK & CO INC COMStock2,391,313$307.32M0.43%−36,963−1.5%ReducedView
PEPPEPSICO INC COMStock2,153,585$291.62M0.40%−239,293−10.0%ReducedView
SBUXSTARBUCKS CORP COMStock2,783,025$284.42M0.39%−232,029−7.7%ReducedView
CSCOCISCO SYS INC COMStock2,367,630$278.1M0.38%−206,872−8.0%ReducedView
RTXRTX CORPORATION COMStock1,399,904$265.6M0.37%+1,349,350+2,669.1%AddedView
AXPAMERICAN EXPRESS CO COMStock718,481$243.03M0.34%−87,229−10.8%ReducedView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF1,264,034$240.82M0.33%−194,289−13.3%Reduced–
ECLECOLAB INC COMStock850,058$236.84M0.33%−97,463−10.3%ReducedView
VANGUARD MUN BD FDS922907746TAX EXEMPT BD4,537,521$229.51M0.32%+54,932+1.2%Added–
GEGE AEROSPACE COM NEWStock605,493$226.29M0.31%−86,538−12.5%ReducedView
NEENEXTERA ENERGY INC COMStock2,531,453$222.19M0.31%+617,513+32.3%AddedView
CBCHUBB LIMITED COMStock646,685$220.37M0.31%−38,782−5.7%ReducedView
UNHUNITEDHEALTH GROUP INC COMStock520,634$216.39M0.30%−26,579−4.9%ReducedView
MUMICRON TECHNOLOGY INC COMStock185,140$213.69M0.30%−131,176−41.5%ReducedView
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE3,801,714$209.13M0.29%−5,934,329−61.0%Reduced–
CMICUMMINS INC COMStock288,832$206M0.29%−10,788−3.6%ReducedView
AMERICAN CENTY ETF TR025072703INTL EQT ETF2,271,682$202.63M0.28%−2,727,581−54.6%Reduced–
AMATAPPLIED MATLS INC COMStock280,199$202.58M0.28%−40,469−12.6%ReducedView
NFLXNETFLIX INC. COMStock2,829,336$202.01M0.28%+129,228+4.8%AddedView
MCDMCDONALDS CORP COMStock745,825$201.6M0.28%−112,215−13.1%ReducedView
KOCOCA COLA CO COMStock2,432,821$197.73M0.27%−472,763−16.3%ReducedView
DIMENSIONAL ETF TRUST25434V807INTERNATNAL VAL3,517,784$190.03M0.26%−1,925,112−35.4%Reduced–
ORCLORACLE CORP COMStock1,282,773$187.99M0.26%+85,347+7.1%AddedView
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF2,248,961$185.88M0.26%+262,429+13.2%Added–
WMTWALMART INC COMStock1,636,955$185.4M0.26%−391,673−19.3%ReducedView
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD2,251,764$177.96M0.25%+80,439+3.7%Added–
SCHWAB U.S. LARGE-CAP ETF808524201ETF6,026,096$177.35M0.25%−699,293−10.4%Reduced–
ADIANALOG DEVICES INC COMStock444,500$176.54M0.24%+112,715+34.0%AddedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF2,182,308$175.83M0.24%+1,687,429+341.0%Added–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF3,935,874$174.6M0.24%−269,885−6.4%Reduced–
ETNEATON CORP PLC SHSStock408,140$173.94M0.24%−3,192−0.8%ReducedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF797,039$173.7M0.24%−175,674−18.1%Reduced–
ISHARES MSCI EAFE ETF464287465ETF1,655,900$172.01M0.24%−371,302−18.3%Reduced–
VANGUARD STAR FDS921909768VG TL INTL STK F1,990,294$170.15M0.24%−155,262−7.2%Reduced–
AMGNAMGEN INC COMStock466,785$169.06M0.23%−84,082−15.3%ReducedView
PHPARKER-HANNIFIN CORP COMStock168,846$165.15M0.23%−40,732−19.4%ReducedView
ABTABBOTT LABORATORIES COMStock1,818,488$165.01M0.23%+151,301+9.1%AddedView
CASYCASEYS GEN STORES INCCOM206,053$163.77M0.23%+8,546+4.3%AddedView
PCARPACCAR INCCOM1,352,123$162.42M0.22%−54,413−3.9%ReducedView
DBX ETF TR233051200XTRACK MSCI EAFE2,948,233$161.06M0.22%−744,870−20.2%Reduced–
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF226,432$159.26M0.22%−3,423−1.5%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM530,186$157.94M0.22%+470,891+794.1%AddedView
ISHARES RUSSELL 2000 ETF464287655ETF524,135$157.48M0.22%+23,954+4.8%Added–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR325,979$155.68M0.22%−26,316−7.5%ReducedView
INTCINTEL CORP COMStock1,108,568$154.79M0.21%−26,056−2.3%ReducedView
PWRQUANTA SVCS INCCOM210,091$151.27M0.21%+184,819+731.3%AddedView
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS2,546,562$150.65M0.21%−1,656,852−39.4%Reduced–
JANUS DETROIT STR TR47103U852HENDERSON MTG3,321,191$149.52M0.21%+1,214,435+57.6%Added–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS2,557,701$148.86M0.21%+119,991+4.9%Added–
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF406,755$148.75M0.21%−624,573−60.6%Reduced–
AMERICAN CENTY ETF TR025072885US EQT ETF1,101,011$141.02M0.20%−237,366−17.7%Reduced–
ITWILLINOIS TOOL WKS INC COMStock517,411$139.95M0.19%+270,852+109.9%AddedView
APHAMPHENOL CORP NEWCL A789,853$139.38M0.19%+261,323+49.4%AddedView

Sold out since Q1 2026 (239)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 239 by value.

CI Private Wealth, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
MASIMO CORP574795100COM321,600$57.2M0.08%
ISHARES TR46434V274INTL EQTY FACTOR840,185$32.73M0.05%
EXCHANGE LISTED FDS TR30151E624CABANA MODERATE550,618$12.79M0.02%
EXCHANGE LISTED FDS TR30151E715CABANA TARGET 10464,849$12.09M0.02%
DDDUPONT DE NEMOURS INCCOM227,430$10.34M0.01%
COTERRA ENERGY INC COM127097103Stock262,588$9.18M0.01%
PROSHARES TR74347X831ULTRAPRO QQQ186,831$7.85M0.01%
DBCINVESCO DB COMMDY INDX TRCKUNIT236,182$6.84M0.01%
CCLCARNIVAL CORPUNIT 99/99/9999258,951$6.59M0.01%
FROGJFROG LTD ORD SHSStock112,512$5.28M0.01%
RLMDRELMADA THERAPEUTICS INCCOM719,582$4.96M0.01%
DIREXION SHS ETF TR25459W862DRX S&P500BULL26,370$4.88M0.01%
AIR LEASE CORP00912X302CL A65,828$4.27M0.01%
EXCHANGE LISTED FDS TR30151E723CABANA TARGET 7167,545$4.08M0.01%
CMCCOMMERCIAL METALS CO COMStock63,232$3.88M0.01%
PNFPPINNACLE FINL PARTNERS INCCOM39,852$3.43M0.00%
APELLIS PHARMACEUTICALS INC03753U106COM84,571$3.4M0.00%
WISDOMTREE TR97717W109US TOTAL DIVIDND38,003$3.28M0.00%
HOLOGIC INC436440101COM37,096$2.76M0.00%
GIBCGI INCCL A37,763$2.76M0.00%
ISHARES TR46436E759ESG EAFE ETF33,053$2.49M0.00%
WRBYWARBY PARKER INCCL A COM116,718$2.46M0.00%
AZNASTRAZENECA PLCSPONSORED ADR12,631$2.45M0.00%
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF9,444$2.41M0.00%
PIPRPIPER SANDLER COMPANIESCOM30,750$2.35M0.00%
COCOVITA COCO CO INCCOM48,654$2.33M0.00%
ETORETORO GROUP LTDSHS CL A74,527$2.24M0.00%
SRSPIRE INCCOM23,640$2.13M0.00%
DMCDEL MONTE CORPORD51,897$2.09M0.00%
MIAXMIAMI INTL HLDGS INCCOM51,430$2M0.00%
HNIHNI CORP COMStock58,571$1.96M0.00%
PROSHARES TR74347X864ULTRPRO S&P50019,275$1.87M0.00%
IRTCIRHYTHM TECHNOLOGIES INCCOM15,344$1.81M0.00%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR18,659$1.65M0.00%
MACK CALI RLTY CORP554489104COM85,013$1.6M0.00%
SCHWAB STRATEGIC TR808524623ULTRA SHORT INCM63,650$1.6M0.00%
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B57,710$1.45M0.00%
KORE GROUP HLDGS INC50066V305COM NEW2,106,023$1.29M0.00%
TICTIC SOLUTIONS INCCOM184,001$1.21M0.00%
PROSHARES TR74347X823ULTRPRO DOW3024,030$1.21M0.00%
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF886364801ETF24,413$1.18M0.00%
SMIDSMITH MIDLAND CORPCOM34,750$1.13M0.00%
KBHKB HOMECOM21,391$1.11M0.00%
ADPTADAPTIVE BIOTECHNOLOGIES CORCOM72,201$999.89K0.00%
OBKORIGIN BANCORP INCCOM23,778$985.84K0.00%
RBB FD INC74933W452F/M US TREASURY18,837$939.19K0.00%
CCOICOGENT COMM HOLDINGS INCCOM NEW47,645$897.63K0.00%
DIREXION SHARES ETF TRUST25460G609DAI ENE BUL ETF8,475$873.01K0.00%
HBTHBT FINL INC.COM32,071$856.94K0.00%
OSBCOLD SECOND BANCORP INC DELCOM41,087$825.35K0.00%
NEW YORK LIFE INVTS ACTIVE E45409F827MACKAY MUN INTER32,482$782.98K0.00%
CSTLCASTLE BIOSCIENCES INCCOM31,870$782.41K0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR3,383$773.79K0.00%
Cantaloupe Inc138103106COM70,984$767.34K0.00%
EADALLSPRING INCOME OPPORTUNITINC OPPTY FD117,234$759.68K0.00%
BLKBBLACKBAUD INCCOM19,274$744.17K0.00%
KVYOKLAVIYO INCCOM SER A22,800$736.41K0.00%
ISHARES TR46436E601ESG MSCI EM LDRS13,693$722.74K0.00%
KMTKENNAMETAL INCCOM19,847$717.07K0.00%
ISHARES TR464287846DOW JONES US ETF4,276$677.51K0.00%
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN27,300$676.77K0.00%
CRINETICS PHARMACEUTICALS IN22663K107COM18,564$672.4K0.00%
TPBTURNING PT BRANDS INCCOM7,531$653.63K0.00%
GAMGENERAL AMERN INVS CO INCCOM10,928$638.97K0.00%
ROOTROOT INCCL A NEW14,018$619.18K0.00%
VERAVERA THERAPEUTICS INCCL A15,258$613.83K0.00%
DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591ETF11,800$598.38K0.00%
WISDOMTREE TR97717W422INDIA ERNGS FD26,252$595.02K0.00%
PLAYDAVE & BUSTERS ENTMT INCCOM53,966$584.45K0.00%
SPDR SERIES TRUST78468R200ST STR RATE ETF18,866$572.38K0.00%
OLMAOLEMA PHARMACEUTICALS INCCOM37,994$566.49K0.00%
BBNXBETA BIONICS INCCOM56,082$561.94K0.00%
GSLGLOBAL SHIP LEASE INCCOM CL A15,089$560.02K0.00%
GNKGENCO SHIPPING & TRADING LTDSHS24,659$556.06K0.00%
MQMARQETA INCCLASS A COM133,555$544.9K0.00%
SFDSMITHFIELD FOODS INCCOM19,444$543.85K0.00%
DIREXION SHS ETF TR25461A494DAILY TECHNOLOGY25,000$516K0.00%
SEALED AIR CORP NEW81211K100COM13,173$514.39K0.00%
CTRNCITI TRENDS INCCOM11,436$495.41K0.00%
KSPIKASPI KZ JSCSPONSORED ADS6,567$486.38K0.00%
PARPAR TECHNOLOGY CORPCOM36,167$484.44K0.00%
SPDR INDEX SHS FDS78463X756ST MARKE CAP ETF7,125$469.68K0.00%
FRDFRIEDMAN INDS INCCOM26,257$465.27K0.00%
IAUMISHARES GOLD TRUST MICROSHS REPSTG UN TR9,872$461.02K0.00%
GLOBAL X FDS37954Y848GLOBAL X SILVER5,100$459.41K0.00%
GLIBKLIBERTY CAP CORPSER C GCI GROUP12,303$455.68K0.00%
REPLREPLIMUNE GROUP INCCOM58,527$447.73K0.00%
LIBERTY BROADBAND CORP530307107COM SER A8,642$432.8K0.00%
JBSJBS N.V. CL A SHSADR24,250$430.47K0.00%
KBRKBR INCCOM11,769$427.4K0.00%
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF9,271$426.16K0.00%
DANDANA INCCOM12,375$416.42K0.00%
IEIVANHOE ELECTRIC INCCOM34,258$404.93K0.00%
SCHWAB US AGGREGATE BOND ETF808524839ETF16,867$391.67K0.00%
INVESCO EXCH TRADED FD TR II46138E578KBW REGL BKG6,000$390.9K0.00%
KINSKINGSTONE COS INCCOM26,536$386.63K0.00%
GIIIG III APPAREL GROUP LTDCOM13,946$386.31K0.00%
ISHARES TR46438G448LONG TERM MUNI7,600$379.47K0.00%
SCHWAB STRATEGIC TR8085247141 5YR CORP BD15,293$378.12K0.00%
FIDELITY MSCI UTILITIES INDEX ETF316092865ETF6,300$370.18K0.00%

13F filings by quarter

CI Private Wealth, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 27, 2026Amended3,043$72.24Bvs. Q1 2026SEC
Q1 2026May 15, 20262,838$69.9Bvs. Q4 2025SEC
Q4 2025Mar 9, 2026Amended2,709$148.7Bvs. Q3 2025SECSEC
Q3 2025Nov 14, 20252,526$63.44Bvs. Q2 2025SEC
Q2 2025Sep 26, 2025Amended2,425$75.1Bvs. Q1 2025SEC
Q1 2025May 14, 20252,270$61.17Bvs. Q4 2024SEC
Q4 2024Feb 10, 20252,351$60.26Bvs. Q3 2024SEC
Q3 2024Nov 12, 20242,411$63.41Bvs. Q2 2024SEC
Q2 2024Aug 13, 20242,310$57.39Bvs. Q1 2024SEC
Q1 2024May 9, 20242,268$56.16Bvs. Q4 2023SEC
Q4 2023Feb 9, 20242,248$54.36Bvs. Q3 2023SEC
Q3 2023Nov 3, 20232,130$43.5Bvs. Q2 2023SEC
Q2 2023Aug 10, 20232,056$43.33Bvs. Q1 2023SEC
Q1 2023May 15, 20231,982$37.22Bvs. Q4 2022SEC
Q4 2022Feb 15, 20231,689$27.52B–SEC