Berkshire Money Management, Inc.
CIK 1535172 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 56
- As of
- June 30, 2026
#2,311 of 9,443 by 13F value · top 24.5%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 71.68%
- Top 25 holdings weight
- 95.57%
- Positions above 1%
- 19
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.47% Est. buys $61,427,034 · sells $25,584,670
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 29.2% still held
- New positions
- 7
- Increased
- 16
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
1.2%
Retail
0.3%
Energy
0.1%
Other/Unmapped
98.4%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $251,054,262 | 22.94% | 336,187 | $30,276,664 | Down ×1 | ||
| DIA | $106,701,255 | 9.75% | 204,256 | $11,679,922 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $76,002,694 | 6.94% | 103,208 | $20,303,994 | Up ×1 | ||
| KNOV | $74,765,965 | 6.83% | 2,357,804 | $10,955,608 | Up ×1 | ||
| RSP | $66,244,903 | 6.05% | 311,345 | $7,434,465 | Up ×4 | ||
| VIG | $65,990,873 | 6.03% | 278,890 | $5,857,832 | Down ×3 | ||
| SJNK | $42,085,086 | 3.85% | 1,681,386 | $86,019 | Up ×1 | ||
| IVE | $34,370,338 | 3.14% | 151,371 | $2,506,204 | Up ×1 | ||
| VEA | $34,310,099 | 3.13% | 481,545 | $5,112,237 | Up ×1 | ||
| BSV | $32,990,793 | 3.01% | 423,447 | $-64,192 | Up ×2 | ||
| IWF | $29,449,555 | 2.69% | 237,171 | $4,283,660 | Up ×1 | ||
| PNOV | $26,997,132 | 2.47% | 608,729 | $2,531,062 | Up ×2 | ||
| VUG | $24,813,575 | 2.27% | 288,061 | $3,779,078 | Up ×1 | ||
| IGPT | $23,353,899 | 2.13% | 224,341 | $9,734,871 | Down ×2 | ||
| BIL | $23,159,895 | 2.12% | 252,727 | $-86,153 | Down ×1 | ||
| IDV | $22,840,359 | 2.09% | 551,300 | $392,214 | Up ×1 | ||
| MOAT | $22,234,172 | 2.03% | 213,872 | $1,428,357 | Down ×1 | ||
| THNQ | $22,187,745 | 2.03% | 243,260 | $7,410,886 | Down ×1 | ||
| JNK | $16,859,040 | 1.54% | 174,941 | $332,839 | Up ×4 | ||
| INOV | $9,686,655 | 0.89% | 263,759 | $776,179 | Up ×1 | ||
| IWM | $9,316,622 | 0.85% | 31,009 | $2,407,173 | Up ×2 | ||
| GRNY | $8,135,819 | 0.74% | 294,243 | $867,762 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,936,313 | 0.73% | 27,427 | $1,037,513 | Up ×6 | ||
| KAUG | $7,721,738 | 0.71% | 269,755 | $-5,285,179 | Down ×2 | ||
| KJAN | $6,788,786 | 0.62% | 148,779 | $556,395 | Down ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $6,401,726 | 0.58% | 52,469 | $1,214,726 | Down ×6 | ||
| BFEB | $5,035,112 | 0.46% | 95,648 | $-1,707,418 | Down ×4 | ||
| UJAN | $3,617,193 | 0.33% | 79,793 | $225,192 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,419,892 | 0.31% | 17,092 | $261,732 | Down ×1 | ||
| BOCT | $2,947,307 | 0.27% | 55,587 | $279,864 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,873,736 | 0.26% | 12,057 | $567,709 | Up ×6 | ||
| PJUN | $2,509,978 | 0.23% | 58,061 | $-2,099,199 | Down ×2 | ||
| KAPR | $2,213,597 | 0.20% | 55,618 | $-1,053,616 | Down ×4 | ||
| PJUL | $2,154,327 | 0.20% | 44,137 | $125,459 | |||
| BJUL | $1,848,604 | 0.17% | 34,038 | $116,759 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,532,968 | 0.14% | 11,212 | $-407,253 | Down ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $1,481,325 | 0.14% | 19,780 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,387,767 | 0.13% | 17,560 | $-8,971 | Down ×2 | ||
| BJAN | $1,366,903 | 0.12% | 23,219 | $128,633 | |||
| BAPR | $1,138,380 | 0.10% | 21,374 | $91,481 | |||
| KDEC | $1,062,008 | 0.10% | 37,421 | $97,532 | Down ×5 | ||
| BNOV | $1,023,613 | 0.09% | 21,410 | $102,490 | |||
| IGV | $1,017,438 | 0.09% | 11,230 | $118,476 | |||
| NJAN | $711,487 | 0.07% | 12,055 | $68,111 | |||
| BSEP | $668,986 | 0.06% | 12,687 | $58,950 | |||
| BAUG | $579,091 | 0.05% | 10,801 | $51,485 | |||
| XLU XLU | $528,801 | 0.05% | 11,663 | $-204,705 | Down ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $516,495 | 0.05% | 26,453 | $-48,743 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $410,539 | 0.04% | 20,159 | $-1,169 | |||
| IBDX | $309,535 | 0.03% | 12,288 | Up ×1 | |||
| IBDW | $296,429 | 0.03% | 14,224 | Up ×1 | |||
| IBDS | $295,799 | 0.03% | 12,213 | Up ×1 | |||
| IBDU | $295,429 | 0.03% | 12,756 | Up ×1 | |||
| IBDT | $295,097 | 0.03% | 11,687 | Up ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $255,074 | 0.02% | 13,004 | $-130 | |||
| IBDV | $251,136 | 0.02% | 11,520 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STM | $1,481,325 | 19,780 | 0.14% |
| IBDX | $309,535 | 12,288 | 0.03% |
| IBDW | $296,429 | 14,224 | 0.03% |
| IBDS | $295,799 | 12,213 | 0.03% |
| IBDU | $295,429 | 12,756 | 0.03% |
| IBDT | $295,097 | 11,687 | 0.03% |
| IBDV | $251,136 | 11,520 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -3K | +$30.3M |
| QQQ | Bought more | +7K | +$20.3M |
| DIA | Trimmed | -889 | +$11.7M |
| KNOV | Bought more | +132K | +$11.0M |
| IGPT | Trimmed | -10K | +$9.7M |
| RSP | Bought more | +5K | +$7.4M |
| THNQ | Trimmed | -7K | +$7.4M |
| VIG | Trimmed | -721 | +$5.9M |
| KAUG | Trimmed | -215K | -$5.3M |
| VEA | Bought more | +26K | +$5.1M |
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 |
|---|---|---|---|---|
| KRE | June 30, 2026 | 84,141 | $5,481,806 | No longer tracked |
| VOO | Sept. 30, 2025 | 6,244 | $3,546,825 | No longer tracked |
| VOO | March 31, 2026 | 5,556 | $3,484,530 | No longer tracked |
| MTUM | March 31, 2026 | 13,878 | $3,473,684 | No longer tracked |
| MSFT | Sept. 30, 2025 | 6,550 | $3,258,068 | -6.9% |
| MSFT | March 31, 2026 | 6,498 | $3,142,334 | 30.2% |
| SPLV | Sept. 30, 2025 | 40,223 | $2,929,039 | No longer tracked |
| OEF | March 31, 2026 | 6,500 | $2,229,305 | No longer tracked |
| AVGO | March 31, 2026 | 5,584 | $1,932,506 | 20.4% |
| OEF | Sept. 30, 2025 | 5,994 | $1,824,274 | No longer tracked |
| VOT | Sept. 30, 2025 | 6,200 | $1,763,218 | No longer tracked |
| VOT | March 31, 2026 | 6,200 | $1,730,668 | No longer tracked |
| GOOGL | March 31, 2026 | 5,264 | $1,647,571 | 18.9% |
| VONE | March 31, 2026 | 5,295 | $1,636,367 | |
| VONE | Sept. 30, 2025 | 5,516 | $1,549,224 | |
| VV | March 31, 2026 | 4,420 | $1,391,416 | No longer tracked |
| VDC | Sept. 30, 2025 | 6,044 | $1,323,636 | No longer tracked |
| MDY | March 31, 2026 | 2,163 | $1,305,024 | No longer tracked |
| VV | Sept. 30, 2025 | 4,536 | $1,294,121 | No longer tracked |
| SMH | March 31, 2026 | 3,347 | $1,205,356 | 46.5% |
| RTX | March 31, 2026 | 6,428 | $1,178,896 | 10.2% |
| IWM | Sept. 30, 2025 | 5,444 | $1,174,794 | No longer tracked |
| IVV | March 31, 2026 | 1,569 | $1,074,415 | No longer tracked |
| SGOV | June 30, 2026 | 10,542 | $1,061,158 | 0.0% |
| META | March 31, 2026 | 1,595 | $1,053,165 | -4.1% |
| USMV | June 30, 2026 | 10,251 | $950,678 | No longer tracked |
| META | Sept. 30, 2025 | 1,200 | $885,821 | -25.3% |
| XLV | March 31, 2026 | 5,394 | $835,053 | No longer tracked |
| BRKB | March 31, 2026 | 1,612 | $810,272 | No longer tracked |
| MDY | Sept. 30, 2025 | 1,401 | $793,760 | No longer tracked |
| COST | Sept. 30, 2025 | 793 | $785,123 | 1.9% |
| BRKB | Sept. 30, 2025 | 1,592 | $773,346 | No longer tracked |
| XLV | Sept. 30, 2025 | 5,634 | $759,419 | No longer tracked |
| RTX | Sept. 30, 2025 | 4,782 | $698,268 | 27.1% |
| V | March 31, 2026 | 1,989 | $697,563 | 21.7% |
| MGK | March 31, 2026 | 1,679 | $693,041 | No longer tracked |
| GOOGL | Sept. 30, 2025 | 3,826 | $674,323 | 40.7% |
| MGK | Sept. 30, 2025 | 1,782 | $652,515 | No longer tracked |
| EMR | Sept. 30, 2025 | 4,720 | $629,318 | 19.0% |
| COST | March 31, 2026 | 702 | $605,450 | -5.3% |
| FDN | March 31, 2026 | 2,188 | $588,966 | No longer tracked |
| GOOG | March 31, 2026 | 1,765 | $553,916 | 18.2% |
| PRK | Sept. 30, 2025 | 3,228 | $539,916 | No longer tracked |
| JPM | March 31, 2026 | 1,616 | $520,594 | 20.8% |
| TFC | March 31, 2026 | 10,192 | $501,549 | 10.3% |
| DLN | Sept. 30, 2025 | 6,000 | $492,840 | No longer tracked |
| PRK | March 31, 2026 | 3,228 | $491,238 | No longer tracked |
| V | Sept. 30, 2025 | 1,377 | $488,904 | 7.7% |
| TSLA | March 31, 2026 | 1,085 | $487,947 | -6.2% |
| PH | March 31, 2026 | 552 | $485,186 | 13.0% |
| AVGO | Sept. 30, 2025 | 1,710 | $471,488 | 13.0% |
| SPLV | March 31, 2026 | 6,578 | $469,801 | No longer tracked |
| GLD | March 31, 2026 | 1,166 | $462,098 | No longer tracked |
| HD | March 31, 2026 | 1,307 | $449,767 | 2.0% |
| XLI | March 31, 2026 | 2,864 | $444,212 | No longer tracked |
| AMD | March 31, 2026 | 2,056 | $440,313 | 131.4% |
| JPM | Sept. 30, 2025 | 1,516 | $439,621 | 12.7% |
| VOOV | March 31, 2026 | 2,142 | $438,789 | No longer tracked |
| BA | March 31, 2026 | 1,936 | $420,345 | 7.8% |
| MA | March 31, 2026 | 729 | $416,172 | 15.1% |
| NFLX | Sept. 30, 2025 | 307 | $411,223 | -93.4% |
| KO | March 31, 2026 | 5,858 | $409,533 | 19.2% |
| BA | Sept. 30, 2025 | 1,949 | $408,374 | -0.6% |
| VOOV | Sept. 30, 2025 | 2,162 | $407,992 | No longer tracked |
| SDY | March 31, 2026 | 2,922 | $406,626 | No longer tracked |
| TSLA | Sept. 30, 2025 | 1,233 | $391,675 | -21.6% |
| PJAN | March 31, 2026 | 8,204 | $385,753 | No longer tracked |
| PH | Sept. 30, 2025 | 552 | $385,556 | 33.5% |
| MU | March 31, 2026 | 1,340 | $382,450 | 191.5% |
| LLY | March 31, 2026 | 346 | $371,398 | 35.9% |
| IYJ | March 31, 2026 | 2,500 | $370,425 | No longer tracked |
| PJAN | Sept. 30, 2025 | 8,204 | $361,387 | No longer tracked |
| W | March 31, 2026 | 3,483 | $349,729 | 34.6% |
| SDY | Sept. 30, 2025 | 2,570 | $348,827 | No longer tracked |
| PG | March 31, 2026 | 2,431 | $348,387 | -0.8% |
| JNJ | March 31, 2026 | 1,640 | $339,398 | 9.3% |
| CARR | Sept. 30, 2025 | 4,629 | $338,797 | 2.1% |
| EMR | March 31, 2026 | 2,528 | $335,517 | 19.1% |
| GD | March 31, 2026 | 989 | $332,957 | 13.0% |
| LQD | March 31, 2026 | 2,973 | $327,599 | No longer tracked |
| HD | Sept. 30, 2025 | 889 | $325,973 | -17.2% |
| LQD | Sept. 30, 2025 | 2,942 | $322,422 | No longer tracked |
| CSX | March 31, 2026 | 8,869 | $321,510 | 25.4% |
| HLT | March 31, 2026 | 1,114 | $319,997 | 8.7% |
| PG | Sept. 30, 2025 | 1,986 | $316,410 | -6.7% |
| POCT | March 31, 2026 | 7,046 | $309,461 | No longer tracked |
| DLN | March 31, 2026 | 3,500 | $308,280 | No longer tracked |
| ADI | March 31, 2026 | 1,119 | $303,473 | 18.3% |
| MMTM | Sept. 30, 2025 | 1,136 | $302,842 | No longer tracked |
| BMAY | Sept. 30, 2025 | 7,127 | $300,760 | No longer tracked |
| HLT | Sept. 30, 2025 | 1,114 | $296,703 | 27.4% |
| UNH | June 30, 2025 | 566 | $296,443 | 24.2% |
| BJUN | March 31, 2026 | 6,329 | $295,818 | No longer tracked |
| MGC | March 31, 2026 | 1,175 | $295,125 | No longer tracked |
| POCT | Sept. 30, 2025 | 7,046 | $291,000 | No longer tracked |
| MMTM | March 31, 2026 | 994 | $290,318 | No longer tracked |
| GD | Sept. 30, 2025 | 989 | $288,452 | 13.8% |
| PFG | March 31, 2026 | 3,222 | $284,213 | 24.5% |
| BJUN | Sept. 30, 2025 | 6,329 | $276,958 | No longer tracked |
| EFA | March 31, 2025 | 3,654 | $276,279 | No longer tracked |
| GOOG | Sept. 30, 2025 | 1,540 | $273,131 | 39.2% |
| CSCO | March 31, 2026 | 3,536 | $272,379 | 43.1% |
| BMAY | March 31, 2026 | 6,072 | $272,120 | No longer tracked |
| ABT | March 31, 2026 | 2,165 | $271,253 | 11.4% |
| WMT | March 31, 2026 | 2,323 | $258,830 | -17.0% |
| CARR | March 31, 2026 | 4,862 | $256,909 | 8.2% |
| BSCP | Dec. 31, 2025 | 12,403 | $256,619 | No longer tracked |
| BAC | March 31, 2026 | 4,637 | $255,035 | 28.1% |
| QCOM | March 31, 2026 | 1,485 | $253,944 | 25.0% |
| VERA | March 31, 2026 | 5,000 | $253,200 | -21.3% |
| ADP | March 31, 2026 | 982 | $252,600 | 37.3% |
| IVV | Sept. 30, 2025 | 407 | $252,471 | No longer tracked |
| GLD | Sept. 30, 2025 | 816 | $248,742 | No longer tracked |
| CAT | March 31, 2026 | 434 | $248,626 | 16.3% |
| TSM | March 31, 2026 | 811 | $246,455 | 24.3% |
| TJX | March 31, 2026 | 1,604 | $246,391 | -11.6% |
| LLY | Sept. 30, 2025 | 312 | $243,384 | 63.8% |
| NFLX | March 31, 2026 | 2,591 | $242,915 | -17.2% |
| T | Sept. 30, 2025 | 8,249 | $238,713 | -10.2% |
| QCOM | Sept. 30, 2025 | 1,484 | $236,356 | -3.2% |
| HON | Sept. 30, 2025 | 1,012 | $235,675 | 10.7% |
| IVW | March 31, 2026 | 1,875 | $231,113 | No longer tracked |
| PAUG | March 31, 2026 | 5,173 | $223,733 | No longer tracked |
| QQQM | June 30, 2025 | 1,140 | $220,043 | |
| CEG | March 31, 2026 | 620 | $219,028 | -2.4% |
| CRM | Sept. 30, 2025 | 793 | $216,244 | -13.3% |
| WMT | Sept. 30, 2025 | 2,210 | $216,092 | 0.1% |
| TIP | March 31, 2026 | 1,963 | $215,754 | No longer tracked |
| UNH | March 31, 2026 | 651 | $214,902 | 43.1% |
| CVX | Sept. 30, 2025 | 1,491 | $213,497 | 33.0% |
| XLF | March 31, 2026 | 3,882 | $212,644 | No longer tracked |
| HON | March 31, 2026 | 1,084 | $211,478 | -2.9% |
| BAC | Sept. 30, 2025 | 4,456 | $210,858 | 21.0% |
| KO | Sept. 30, 2025 | 2,976 | $210,552 | 36.7% |
| CRM | March 31, 2026 | 791 | $209,544 | 10.1% |
| PAUG | Sept. 30, 2025 | 5,173 | $209,300 | No longer tracked |
| T | March 31, 2026 | 8,396 | $208,557 | -12.5% |
| OTIS | Sept. 30, 2025 | 2,100 | $207,942 | -21.3% |
| QQQM | March 31, 2026 | 821 | $207,648 | |
| PEP | March 31, 2026 | 1,442 | $206,956 | -8.2% |
| VB | March 31, 2026 | 801 | $206,618 | No longer tracked |
| EFA | March 31, 2026 | 2,146 | $206,081 | No longer tracked |
| PEP | Sept. 30, 2025 | 1,557 | $205,587 | 1.5% |
| BND | March 31, 2026 | 2,751 | $203,767 | |
| MRK | June 30, 2025 | 2,264 | $203,217 | 91.6% |
| XLE | March 31, 2026 | 4,537 | $202,871 | No longer tracked |
| NEE | March 31, 2026 | 2,513 | $201,768 | -8.5% |
| CSCO | Sept. 30, 2025 | 2,889 | $200,439 | 62.3% |
| CEG | Sept. 30, 2025 | 620 | $200,112 | -17.2% |
| EFA | Sept. 30, 2025 | 2,221 | $198,536 | No longer tracked |
| TIP | Sept. 30, 2025 | 1,793 | $197,302 | No longer tracked |
| XLE | Sept. 30, 2025 | 2,252 | $190,958 | No longer tracked |
| XLI | Sept. 30, 2025 | 1,272 | $187,584 | No longer tracked |
| VB | Sept. 30, 2025 | 765 | $181,290 | No longer tracked |
| UJUN | Sept. 30, 2025 | 4,459 | $158,828 | No longer tracked |
| NJUL | Sept. 30, 2025 | 2,266 | $154,224 | No longer tracked |
| XLK | Sept. 30, 2025 | 581 | $147,127 | No longer tracked |
| PHO | Sept. 30, 2025 | 1,863 | $130,243 | |
| IVW | Sept. 30, 2025 | 1,171 | $128,928 | No longer tracked |
| MGC | Sept. 30, 2025 | 533 | $119,883 | No longer tracked |
| VOOG | Sept. 30, 2025 | 248 | $98,342 | No longer tracked |
| XLF | Sept. 30, 2025 | 1,874 | $98,121 | No longer tracked |
| COMP | Sept. 30, 2025 | 14,800 | $92,944 | 45.6% |
| AVXL | Sept. 30, 2025 | 10,000 | $92,200 | -64.0% |
| VLUE | Sept. 30, 2025 | 772 | $87,399 | No longer tracked |
| DJD | Sept. 30, 2025 | 1,551 | $82,498 | No longer tracked |
| DVY | Sept. 30, 2025 | 566 | $75,171 | |
| IEFA | Sept. 30, 2025 | 821 | $68,538 | No longer tracked |
| VMBS | Sept. 30, 2025 | 1,459 | $67,611 | |
| SCHR | Sept. 30, 2025 | 2,587 | $64,753 | No longer tracked |
| SPYM | Sept. 30, 2025 | 851 | $61,860 | No longer tracked |
| PFEB | Sept. 30, 2025 | 1,621 | $61,615 | No longer tracked |
| VTI | Sept. 30, 2025 | 198 | $60,179 | No longer tracked |
| SHE | Sept. 30, 2025 | 456 | $56,919 | No longer tracked |
| BDEC | Sept. 30, 2025 | 1,232 | $55,638 | No longer tracked |
| VNQ | Sept. 30, 2025 | 592 | $52,724 | No longer tracked |
| FNDX | Sept. 30, 2025 | 2,112 | $51,838 | No longer tracked |
| BSCT | Sept. 30, 2025 | 2,726 | $50,977 | |
| IWR | Sept. 30, 2025 | 553 | $50,860 | No longer tracked |
| XHB | Sept. 30, 2025 | 500 | $49,285 | No longer tracked |
| BACPRL | Sept. 30, 2025 | 40 | $48,520 | No longer tracked |
| IWP | Sept. 30, 2025 | 325 | $45,071 | No longer tracked |
| SCHX | Sept. 30, 2025 | 1,836 | $44,872 | No longer tracked |
| VBK | Sept. 30, 2025 | 158 | $43,757 | No longer tracked |
| SHY | Sept. 30, 2025 | 520 | $43,088 | |
| XJH | Sept. 30, 2025 | 1,000 | $41,500 | No longer tracked |
| SCHI | Sept. 30, 2025 | 1,699 | $38,670 | No longer tracked |
| XBAP | Sept. 30, 2025 | 964 | $35,418 | No longer tracked |
| XLB | Sept. 30, 2025 | 400 | $35,124 | No longer tracked |
| ROBO | Sept. 30, 2025 | 575 | $34,374 | No longer tracked |
| VTV | Sept. 30, 2025 | 186 | $32,874 | No longer tracked |
| NLR | Sept. 30, 2025 | 294 | $32,687 | No longer tracked |
| IBB | Sept. 30, 2025 | 220 | $27,833 | 48.0% |
| SPHQ | Sept. 30, 2025 | 390 | $27,792 | No longer tracked |
| VGSH | Sept. 30, 2025 | 460 | $27,039 | |
| VBR | Sept. 30, 2025 | 125 | $24,377 | No longer tracked |
| SCHV | Sept. 30, 2025 | 867 | $23,990 | No longer tracked |
| GALT | Sept. 30, 2025 | 11,349 | $23,947 | -12.0% |
| IWD | Sept. 30, 2025 | 123 | $23,891 | No longer tracked |
| FXI | Sept. 30, 2025 | 600 | $22,056 | No longer tracked |
| EPI | Sept. 30, 2025 | 450 | $21,362 | No longer tracked |