OSAIC HOLDINGS, INC.

Osaic Holdings reported one of the broadest books in this cohort — $68.31 billion across 14,671 holdings for Q1 2026, essentially flat versus $68.44B. The portfolio reflects a diversified wealth-management platform: index ETFs anchor it (IVV 1.6%, QQQ 1.6%, SPY 1.2%, VTI 1.2%) alongside direct mega-cap stakes in Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.2%), and ETFs are the single largest sleeve at $12.31B. Changes were marginal: Osaic added to Exxon (XOM) and Costco (COST), trimmed Nvidia (-$121M) and several S&P 500 ETFs (VOO, SPY), and shuffled Invesco QQQ share classes — a new ~$1.07B QQQ position offset by a ~$1.14B sale of another QQQ line.