BCS Wealth Management
CIK 1798172 · View on SEC EDGAR ↗
- Portfolio value
- $555.1M
- Positions
- 270
- As of
- June 30, 2026
#3,532 of 9,443 by 13F value · top 37.4%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 32.82%
- Top 25 holdings weight
- 51.70%
- Positions above 1%
- 24
- Effective number of positions
- 47.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.01% Est. buys $37,733,359 · sells $5,291,286
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.3% still held
- New positions
- 24
- Increased
- 109
- Decreased
- 97
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Consumer products
3.0%
Industrials
1.7%
Healthcare
1.6%
Materials
1.1%
Retail
1.0%
Communication Services
0.8%
Financials
0.8%
Utilities
0.6%
Energy
0.5%
Consumer Discretionary
0.4%
Financial Services
0.3%
Consumer Staples
0.2%
Telecommunication
0.2%
Real Estate
0.1%
Communications
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
84.0%
Full portfolio 270 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $57,509,655 | 10.36% | 83,736 | $9,056,848 | Up ×1 | ||
| SCHX | $19,985,592 | 3.60% | 679,092 | $2,590,644 | Up ×1 | ||
| SCHF | $18,016,133 | 3.25% | 650,399 | $1,525,558 | Down ×2 | ||
| AGG | $14,075,297 | 2.54% | 142,203 | $983,643 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $14,035,280 | 2.53% | 95,712 | $210,566 | |||
| SPYG | $14,001,120 | 2.52% | 117,665 | $2,387,718 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12,472,867 | 2.25% | 157,822 | $814,128 | Up ×1 | ||
| SPYV | $12,288,434 | 2.21% | 202,146 | $1,123,406 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $10,341,124 | 1.86% | 529,635 | $-64,465 | Down ×2 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $9,458,157 | 1.70% | 449,212 | $304,204 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $9,293,259 | 1.67% | 94,636 | $736,766 | Up ×1 | ||
| FNDX | $8,711,230 | 1.57% | 280,104 | $1,195,848 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8,022,205 | 1.45% | 408,983 | $352,449 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7,917,521 | 1.43% | 85,864 | $818,051 | Up ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $7,164,188 | 1.29% | 346,682 | $145,939 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7,137,141 | 1.29% | 350,461 | $327,786 | Up ×1 | ||
| SPDW | $6,959,045 | 1.25% | 138,105 | $835,639 | Up ×1 | ||
| FNDF | $6,945,013 | 1.25% | 131,634 | $2,046,485 | Up ×1 | ||
| SCHD | $6,890,860 | 1.24% | 217,305 | $19,586 | Down ×2 | ||
| VTV | $6,532,234 | 1.18% | 29,974 | $590,512 | Down ×2 | ||
| VUG | $6,335,012 | 1.14% | 73,543 | $839,238 | Up ×1 | ||
| SCHA | $6,020,731 | 1.08% | 166,639 | $982,374 | Down ×2 | ||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $5,792,635 | 1.04% | 234,983 | $177,731 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5,730,629 | 1.03% | 308,513 | $430,460 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,331,618 | 0.96% | 18,426 | $606,019 | Down ×2 | ||
| VTI | $5,213,213 | 0.94% | 14,088 | $543,357 | Down ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5,204,306 | 0.94% | 312,665 | $534,120 | Up ×1 | ||
| COWZ | $5,169,264 | 0.93% | 83,108 | $378,439 | Up ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5,159,643 | 0.93% | 251,567 | $95,289 | Up ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $5,117,460 | 0.92% | 312,326 | $89,588 | Up ×1 | ||
| VXF | $4,929,234 | 0.89% | 20,020 | $1,096,344 | Up ×1 | ||
| MUNI | $4,867,821 | 0.88% | 92,544 | $-66,957 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,726,700 | 0.85% | 6,419 | $943,482 | Down ×2 | ||
| PFEB | $4,665,895 | 0.84% | 108,358 | $74,920 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,439,227 | 0.80% | 22,186 | $968,503 | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $4,134,694 | 0.74% | 20,713 | $-1,127,955 | Up ×1 | ||
| VIOO | $4,024,849 | 0.73% | 29,263 | $643,322 | Down ×2 | ||
| SPY SPY | $3,761,651 | 0.68% | 5,036 | $836,962 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,712,538 | 0.67% | 12,254 | $724,748 | Down ×2 | ||
| SCHB | $3,530,422 | 0.64% | 121,906 | $560,564 | Up ×1 | ||
| SCHC | $2,925,493 | 0.53% | 60,795 | $37,542 | Down ×2 | ||
| FNDC | $2,896,121 | 0.52% | 59,639 | $602,078 | Up ×1 | ||
| IEMG | $2,829,237 | 0.51% | 34,154 | $305,838 | Down ×2 | ||
| NOBL | $2,813,218 | 0.51% | 50,094 | $18,930 | Up ×1 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $2,761,851 | 0.50% | 134,922 | $264,342 | Up ×1 | ||
| FLRN | $2,758,592 | 0.50% | 89,419 | $-100,369 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,693,651 | 0.49% | 11,302 | $487,297 | Up ×1 | ||
| PMAR | $2,692,875 | 0.49% | 56,372 | $159,483 | Down ×2 | ||
| VB | $2,574,048 | 0.46% | 8,492 | $412,011 | Up ×1 | ||
| PAUG | $2,519,510 | 0.45% | 55,204 | $153,805 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,480,841 | 0.45% | 6,651 | $92,242 | Up ×1 | ||
| PDEC | $2,374,581 | 0.43% | 51,745 | $162,661 | Down ×2 | ||
| FNDE | $2,359,778 | 0.43% | 59,471 | $487,616 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,353,281 | 0.42% | 1,962 | $674,702 | Up ×1 | ||
| SCHM | $2,337,358 | 0.42% | 63,394 | $581,755 | Up ×1 | ||
| CALF | $2,330,505 | 0.42% | 46,047 | $306,795 | Up ×1 | ||
| FNDA | $2,329,102 | 0.42% | 61,195 | $682,517 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,314,072 | 0.42% | 12,303 | $458,646 | Up ×1 | ||
| SCHV | $2,308,898 | 0.42% | 66,329 | $346,814 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,246,553 | 0.40% | 6,287 | $627,810 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,178,216 | 0.39% | 2,045 | $729,086 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,041,453 | 0.37% | 15,887 | $121,161 | Down ×2 | ||
| PJUL | $1,942,932 | 0.35% | 39,806 | $-181,132 | Down ×2 | ||
| PAPR | $1,921,028 | 0.35% | 45,522 | $91,103 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,891,463 | 0.34% | 22,125 | $206,424 | Up ×1 | ||
| DBEF | $1,877,211 | 0.34% | 34,362 | $72,692 | Down ×2 | ||
| SPHQ | $1,869,402 | 0.34% | 20,748 | $466,209 | Up ×1 | ||
| QDPL | $1,867,791 | 0.34% | 41,442 | $566,222 | Up ×1 | ||
| MINO | $1,865,773 | 0.34% | 40,773 | $-11,988 | Down ×2 | ||
| FTMU | $1,790,404 | 0.32% | 225,776 | $31,608 | |||
| MMIN | $1,720,920 | 0.31% | 71,083 | $162,343 | Up ×1 | ||
| SCHG | $1,697,478 | 0.31% | 50,163 | $301,407 | Up ×1 | ||
| PNOV | $1,662,817 | 0.30% | 37,493 | $150,466 | Up ×1 | ||
| VWO | $1,649,352 | 0.30% | 27,632 | $170,604 | Up ×1 | ||
| POCT | $1,641,012 | 0.30% | 35,359 | $104,054 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,558,145 | 0.28% | 1,593 | $163,361 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,499,239 | 0.27% | 13,658 | $179,336 | Down ×2 | ||
| BRKB | $1,470,649 | 0.26% | 2,939 | $-80,042 | Down ×2 | ||
| SPMD | $1,464,569 | 0.26% | 21,678 | $282,272 | Up ×1 | ||
| GCOW | $1,446,366 | 0.26% | 33,403 | $-137,874 | Down ×2 | ||
| NIHI | $1,436,192 | 0.26% | 27,871 | $506,241 | Up ×2 | ||
| VHT | $1,416,410 | 0.26% | 4,737 | $126,383 | |||
| IVV | $1,388,643 | 0.25% | 1,854 | $177,503 | |||
| SPYI | $1,366,483 | 0.25% | 25,739 | $733,116 | Up ×1 | ||
| SCHE | $1,362,443 | 0.25% | 37,574 | $137,409 | Up ×1 | ||
| BDEC | $1,360,706 | 0.25% | 25,576 | $80,715 | Down ×2 | ||
| VIG | $1,333,025 | 0.24% | 5,634 | $611,151 | Up ×1 | ||
| PJAN | $1,319,257 | 0.24% | 26,657 | $83,803 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,287,412 | 0.23% | 3,739 | $84,389 | Down ×2 | ||
| XLK XLK | $1,283,890 | 0.23% | 6,739 | $791,746 | Up ×1 | ||
| IJR | $1,277,408 | 0.23% | 8,613 | $982,341 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,260,155 | 0.23% | 1,743 | $680,521 | Up ×1 | ||
| SCHZ | $1,252,728 | 0.23% | 54,160 | $-103,442 | Down ×2 | ||
| PJUN | $1,223,452 | 0.22% | 28,301 | $-27,667 | Down ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,205,411 | 0.22% | 24,195 | $95,423 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,190,369 | 0.21% | 3,369 | $98,543 | Down ×2 | ||
| IWP | $1,184,750 | 0.21% | 8,092 | $148,003 | |||
| CL Colgate-Palmolive Company Common Stock | $1,171,704 | 0.21% | 12,780 | $79,194 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,171,606 | 0.21% | 8,570 | $-395,482 | Down ×2 | ||
| PSEP | $1,137,851 | 0.20% | 24,709 | $93,173 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQI | $665,193 | 11,713 | 0.12% |
| MU | $639,476 | 554 | 0.12% |
| IWF | $619,111 | 4,986 | 0.11% |
| TSM | $563,533 | 1,180 | 0.10% |
| XLU | $545,739 | 12,036 | 0.10% |
| AMD | $538,504 | 927 | 0.10% |
| DELL | $491,864 | 1,140 | 0.09% |
| HOMB | $485,350 | 17,000 | 0.09% |
| STX | $421,705 | 437 | 0.08% |
| URTH | $288,560 | 1,424 | 0.05% |
| TXN | $282,272 | 947 | 0.05% |
| FIX | $269,545 | 136 | 0.05% |
| ADI | $262,132 | 660 | 0.05% |
| CRWD | $254,890 | 334 | 0.05% |
| BSJR | $252,752 | 11,311 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +3K | +$9.1M |
| SCHX | Bought more | +658 | +$2.6M |
| SPYG | Trimmed | -947 | +$2.4M |
| FNDF | Bought more | +32K | +$2.0M |
| SCHF | Trimmed | -16K | +$1.5M |
| FNDX | Bought more | +10K | +$1.2M |
| RGLD | Bought more | +34 | -$1.1M |
| SPYV | Bought more | +5K | +$1.1M |
| VXF | Bought more | +1K | +$1.1M |
| AGG | Bought more | +10K | +$984K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 516,791 | $10,692,423 | No longer tracked |
| IUSB | March 31, 2026 | 37,844 | $1,761,260 | |
| IVW | March 31, 2026 | 7,726 | $952,308 | No longer tracked |
| BSJP | Dec. 31, 2025 | 30,301 | $698,733 | No longer tracked |
| QUAL | March 31, 2026 | 3,224 | $640,350 | No longer tracked |
| BSX | March 31, 2026 | 6,498 | $619,586 | -17.8% |
| SLVO | Dec. 31, 2025 | 6,377 | $588,470 | |
| MBB | March 31, 2026 | 5,876 | $559,512 | |
| GBTC | March 31, 2026 | 7,514 | $513,658 | No longer tracked |
| SHYD | March 31, 2026 | 20,988 | $480,832 | No longer tracked |
| EFG | March 31, 2026 | 3,682 | $419,452 | No longer tracked |
| QQQE | March 31, 2026 | 4,042 | $413,342 | |
| BMAY | March 31, 2026 | 8,982 | $402,533 | No longer tracked |
| RCL | March 31, 2026 | 1,442 | $402,204 | 10.2% |
| IWF | March 31, 2026 | 840 | $397,572 | No longer tracked |
| ITW | March 31, 2026 | 1,604 | $394,944 | 11.0% |
| PTLC | March 31, 2026 | 7,080 | $393,528 | No longer tracked |
| KJAN | March 31, 2026 | 9,316 | $385,868 | No longer tracked |
| AXP | March 31, 2026 | 1,038 | $384,132 | 13.3% |
| ABT | March 31, 2026 | 3,060 | $383,388 | 11.8% |
| AMD | March 31, 2026 | 1,776 | $380,348 | 128.2% |
| FEZ | March 31, 2026 | 5,902 | $380,020 | No longer tracked |
| MAA | March 31, 2026 | 2,712 | $376,558 | 7.6% |
| IBMN | Dec. 31, 2025 | 14,037 | $376,047 | No longer tracked |
| CRWD | March 31, 2026 | 784 | $367,504 | -48.6% |
| IYW | March 31, 2026 | 1,824 | $364,218 | No longer tracked |
| IJUN | March 31, 2026 | 12,418 | $362,896 | No longer tracked |
| BX | March 31, 2026 | 2,352 | $362,538 | 26.2% |
| EFA | March 31, 2026 | 3,748 | $359,918 | No longer tracked |
| APRJ | March 31, 2026 | 14,444 | $356,030 | No longer tracked |
| IBB | March 31, 2026 | 2,078 | $350,704 | 26.2% |
| XLG | March 31, 2026 | 5,900 | $349,752 | No longer tracked |
| DIS | March 31, 2026 | 3,057 | $347,895 | 10.4% |
| VMC | March 31, 2026 | 1,216 | $346,828 | 1.1% |
| IBTH | March 31, 2026 | 15,374 | $345,454 | -0.4% |
| BABA | March 31, 2026 | 2,312 | $338,894 | 2.0% |
| IVE | March 31, 2026 | 1,572 | $333,374 | No longer tracked |
| ICOW | March 31, 2026 | 8,590 | $332,260 | No longer tracked |
| NRG | March 31, 2026 | 2,056 | $327,398 | -20.2% |
| BAPR | March 31, 2026 | 6,796 | $326,074 | No longer tracked |
| IYH | March 31, 2026 | 5,000 | $325,500 | No longer tracked |
| ATO | March 31, 2026 | 1,926 | $322,822 | -7.4% |
| CMI | March 31, 2026 | 628 | $320,564 | 13.1% |
| UJUN | March 31, 2026 | 8,564 | $320,330 | No longer tracked |
| ORCL | March 31, 2026 | 1,632 | $317,960 | -5.4% |
| KAUG | March 31, 2026 | 11,904 | $315,814 | No longer tracked |
| FDL | March 31, 2026 | 7,108 | $315,174 | No longer tracked |
| FREL | March 31, 2026 | 11,664 | $313,648 | No longer tracked |
| DYNF | March 31, 2026 | 5,102 | $310,252 | No longer tracked |
| REGN | March 31, 2026 | 400 | $308,748 | 8.8% |
| MSTR | March 31, 2026 | 2,030 | $308,458 | -22.1% |
| SDY | March 31, 2026 | 2,214 | $308,124 | No longer tracked |
| CEG | March 31, 2026 | 870 | $307,346 | -3.8% |
| USMV | March 31, 2026 | 3,242 | $305,346 | No longer tracked |
| SFLR | March 31, 2026 | 8,242 | $303,800 | No longer tracked |
| HEI | March 31, 2026 | 936 | $302,880 | 34.3% |
| EEM | March 31, 2026 | 5,376 | $294,122 | No longer tracked |
| CB | March 31, 2026 | 940 | $293,394 | 6.8% |
| EMXC | March 31, 2026 | 4,032 | $293,044 | |
| IEV | March 31, 2026 | 4,230 | $290,178 | No longer tracked |
| IWD | March 31, 2026 | 1,358 | $285,642 | No longer tracked |
| MU | March 31, 2026 | 1,000 | $285,412 | 174.5% |
| BSJS | March 31, 2026 | 12,916 | $284,152 | |
| TMO | March 31, 2026 | 486 | $281,612 | 25.2% |
| IBDS | March 31, 2026 | 11,590 | $281,406 | No longer tracked |
| NOCT | March 31, 2026 | 4,830 | $279,754 | No longer tracked |
| RWL | March 31, 2026 | 2,418 | $276,864 | No longer tracked |
| VO | March 31, 2026 | 950 | $275,452 | No longer tracked |
| CRM | March 31, 2026 | 1,036 | $274,446 | 8.1% |
| FHN | March 31, 2026 | 11,352 | $271,312 | 12.3% |
| IWM | March 31, 2026 | 1,090 | $268,316 | No longer tracked |
| DAL | March 31, 2026 | 3,814 | $264,694 | 27.9% |
| OCTQ | Dec. 31, 2025 | 10,820 | $258,432 | No longer tracked |
| DELL | March 31, 2026 | 2,050 | $258,054 | 165.5% |
| IYF | March 31, 2026 | 2,000 | $257,860 | No longer tracked |
| FIX | March 31, 2026 | 272 | $253,854 | 21.0% |
| OXY | June 30, 2026 | 3,862 | $251,036 | 24.2% |
| XLI | March 31, 2026 | 1,610 | $249,742 | No longer tracked |
| UCB | March 31, 2026 | 7,824 | $244,266 | 15.5% |
| USAC | March 31, 2026 | 10,578 | $243,310 | -1.4% |
| EFV | June 30, 2026 | 3,250 | $241,560 | No longer tracked |
| STX | March 31, 2026 | 874 | $240,692 | 121.6% |
| SHEL | March 31, 2026 | 3,270 | $240,280 | 0.5% |
| IAUG | March 31, 2026 | 8,434 | $240,032 | No longer tracked |
| ENB | March 31, 2026 | 4,970 | $237,716 | -5.7% |
| IWR | March 31, 2026 | 2,462 | $237,016 | No longer tracked |
| XLU | March 31, 2026 | 5,492 | $234,428 | No longer tracked |
| PM | Dec. 31, 2025 | 1,440 | $233,568 | 16.9% |
| DHR | March 31, 2026 | 1,010 | $231,210 | 10.9% |
| SPGI | March 31, 2026 | 442 | $230,984 | 0.4% |
| SHOP | March 31, 2026 | 1,434 | $230,830 | 25.0% |
| PRU | March 31, 2026 | 2,030 | $229,148 | 27.1% |
| BSMR | March 31, 2026 | 9,648 | $228,320 | |
| BINC | March 31, 2026 | 4,292 | $226,488 | No longer tracked |
| ETHE | March 31, 2026 | 9,252 | $225,470 | No longer tracked |
| IGOV | March 31, 2026 | 5,300 | $220,798 | |
| GLDM | March 31, 2026 | 2,582 | $220,426 | No longer tracked |
| ADBE | March 31, 2026 | 624 | $218,394 | 11.4% |
| EMLC | March 31, 2026 | 8,440 | $217,920 | No longer tracked |
| ETH | March 31, 2026 | 7,756 | $217,634 | No longer tracked |
| FTNT | March 31, 2026 | 2,740 | $217,586 | 88.1% |
| UL | March 31, 2026 | 3,304 | $216,082 | 10.6% |
| XLF | March 31, 2026 | 3,928 | $215,120 | No longer tracked |
| COR | March 31, 2026 | 630 | $212,782 | 0.7% |
| PGR | March 31, 2026 | 932 | $212,236 | 7.7% |
| CORP | March 31, 2026 | 2,164 | $211,782 | No longer tracked |
| COP | March 31, 2026 | 2,261 | $211,652 | -0.6% |
| DG | March 31, 2026 | 1,588 | $210,960 | 3.8% |
| ISEP | March 31, 2026 | 6,426 | $209,450 | No longer tracked |
| TXN | March 31, 2026 | 1,200 | $208,188 | 38.9% |
| WPC | March 31, 2026 | 3,200 | $205,952 | 5.4% |
| FNCL | March 31, 2026 | 2,630 | $204,454 | No longer tracked |
| TSCO | March 31, 2026 | 4,070 | $203,540 | -21.2% |
| ISCF | March 31, 2026 | 4,860 | $201,592 | No longer tracked |
| NOC | March 31, 2026 | 352 | $200,714 | -13.6% |
| F | March 31, 2026 | 13,292 | $174,392 | 24.0% |
| PGX | March 31, 2026 | 10,768 | $121,042 | No longer tracked |
| KMB | Sept. 30, 2025 | 14,023 | $1,808 | -12.2% |
| ABT | Sept. 30, 2025 | 5,835 | $794 | -14.3% |
| UAUG | March 31, 2025 | 19,706 | $700 | No longer tracked |
| IBDQ | June 30, 2025 | 24,808 | $624 | No longer tracked |
| IBTF | June 30, 2025 | 26,315 | $615 | No longer tracked |
| IBDR | June 30, 2025 | 22,176 | $537 | No longer tracked |
| IBTG | June 30, 2025 | 22,800 | $523 | -0.2% |
| IBDS | June 30, 2025 | 19,655 | $475 | No longer tracked |
| IBDT | June 30, 2025 | 18,593 | $470 | No longer tracked |
| IBDU | June 30, 2025 | 20,258 | $469 | No longer tracked |
| IBDV | June 30, 2025 | 21,589 | $469 | No longer tracked |
| BAPR | March 31, 2025 | 8,019 | $355 | No longer tracked |
| VTIP | March 31, 2025 | 7,231 | $350 | |
| MCK | Sept. 30, 2025 | 437 | $320 | 11.9% |
| DYNF | June 30, 2025 | 6,279 | $306 | No longer tracked |
| HON | Sept. 30, 2025 | 1,241 | $289 | 13.8% |
| LIT | June 30, 2025 | 7,450 | $289 | No longer tracked |
| LQD | March 31, 2025 | 2,665 | $285 | No longer tracked |
| XLY | June 30, 2025 | 1,433 | $283 | No longer tracked |
| USMV | Sept. 30, 2025 | 2,938 | $276 | No longer tracked |
| HON | March 31, 2025 | 1,193 | $269 | 13.1% |
| DIS | Sept. 30, 2025 | 2,043 | $253 | -7.1% |
| QQQE | March 31, 2025 | 2,692 | $242 | |
| DRSK | March 31, 2025 | 8,732 | $240 | No longer tracked |
| TQQQ | March 31, 2025 | 2,984 | $236 | |
| CRWD | Sept. 30, 2025 | 458 | $233 | -59.1% |
| CRM | Sept. 30, 2025 | 841 | $229 | -14.8% |
| ADBE | Sept. 30, 2025 | 587 | $227 | -23.2% |
| ETHE | March 31, 2025 | 8,061 | $226 | No longer tracked |
| IBTH | June 30, 2025 | 10,062 | $226 | -0.6% |
| POWA | March 31, 2025 | 2,773 | $225 | No longer tracked |
| PEP | Sept. 30, 2025 | 1,690 | $223 | 1.0% |
| SQM | March 31, 2025 | 6,100 | $222 | 88.4% |
| FDL | Sept. 30, 2025 | 5,267 | $221 | No longer tracked |
| IBTK | June 30, 2025 | 11,167 | $220 | -2.0% |
| CORP | June 30, 2025 | 2,266 | $219 | No longer tracked |
| IBTI | June 30, 2025 | 9,827 | $219 | -1.1% |
| IBTJ | June 30, 2025 | 9,991 | $218 | -1.5% |
| TMO | March 31, 2025 | 419 | $218 | 23.6% |
| IWD | March 31, 2025 | 1,172 | $217 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,045 | $217 | 46.8% |
| ITW | March 31, 2025 | 852 | $216 | 16.5% |
| ARKB | Sept. 30, 2025 | 5,985 | $214 | No longer tracked |
| KJAN | March 31, 2025 | 5,703 | $213 | No longer tracked |
| AMD | Sept. 30, 2025 | 1,495 | $212 | 187.0% |
| DAL | March 31, 2025 | 3,512 | $212 | 95.0% |
| ENB | Sept. 30, 2025 | 4,594 | $208 | 1.1% |
| NOCT | Sept. 30, 2025 | 3,755 | $205 | No longer tracked |
| SDY | Sept. 30, 2025 | 1,507 | $205 | No longer tracked |
| CAH | Sept. 30, 2025 | 1,215 | $204 | 50.6% |
| MO | Sept. 30, 2025 | 3,480 | $204 | -0.8% |
| AXP | Sept. 30, 2025 | 636 | $203 | 3.2% |
| PGR | March 31, 2025 | 846 | $203 | -24.5% |
| IWF | March 31, 2025 | 502 | $202 | No longer tracked |
| PGR | Sept. 30, 2025 | 757 | $202 | -13.5% |
| GLD | March 31, 2025 | 832 | $201 | No longer tracked |
| APH | Sept. 30, 2025 | 2,027 | $200 | 26.7% |
| MAA | Sept. 30, 2025 | 1,349 | $200 | -6.0% |
| PGX | June 30, 2025 | 17,587 | $197 | No longer tracked |
| NOK | March 31, 2025 | 30,000 | $133 | 94.5% |
| SOUN | Sept. 30, 2025 | 10,290 | $110 | -57.3% |
| PSLV | March 31, 2025 | 10,490 | $101 | No longer tracked |