Cedar Wealth Management, LLC
CIK 1665642 · View on SEC EDGAR ↗
- Portfolio value
- $389.0M
- Positions
- 92
- As of
- June 30, 2026
#4,437 of 9,443 by 13F value · top 47.0%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 71.17%
- Top 25 holdings weight
- 88.50%
- Positions above 1%
- 19
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.26% Est. buys $16,590,582 · sells $11,924,349
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 31.3% still held
- New positions
- 14
- Increased
- 28
- Decreased
- 13
- Closed
- 11
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
Consumer Staples
4.9%
Technology
3.9%
Communication Services
2.4%
Retail
1.3%
Energy
1.1%
Financials
0.5%
Healthcare
0.5%
Consumer Discretionary
0.3%
Materials
0.3%
Financial Services
0.1%
Real Estate
0.1%
Other/Unmapped
84.7%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $74,246,583 | 19.09% | 200,645 | $9,744,605 | Down ×1 | ||
| SCHD | $45,531,364 | 11.71% | 1,435,868 | $1,420,866 | Down ×3 | ||
| IDHQ | $36,298,639 | 9.33% | 830,442 | $7,227,206 | Up ×5 | ||
| XLG | $36,007,063 | 9.26% | 588,062 | $4,256,539 | Up ×6 | ||
| ESGV | $26,738,034 | 6.87% | 202,193 | $4,028,929 | Down ×3 | ||
| DFAC | $13,409,939 | 3.45% | 302,298 | $1,662,639 | |||
| SPGP | $12,331,266 | 3.17% | 100,836 | $-882,984 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $11,514,254 | 2.96% | 63,646 | $-75,139 | Down ×1 | ||
| VOO | $10,913,922 | 2.81% | 15,891 | $1,640,696 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9,828,613 | 2.53% | 97,632 | $-2,545,319 | Down ×1 | ||
| IWV | $9,133,062 | 2.35% | 21,419 | $1,285,396 | Up ×3 | ||
| SPHQ | $8,980,368 | 2.31% | 99,671 | $1,486,096 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,953,146 | 1.53% | 16,658 | $1,392,789 | Up ×1 | ||
| VGK | $5,896,500 | 1.52% | 66,597 | $406,986 | Up ×1 | ||
| MO Altria Group, Inc. | $5,259,593 | 1.35% | 73,101 | $-128,403 | Down ×6 | ||
| IDMO | $4,628,222 | 1.19% | 76,766 | $1,948,027 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,020,208 | 1.03% | 20,092 | $983,032 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,975,035 | 1.02% | 16,678 | $558,990 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,921,538 | 1.01% | 13,552 | $912,489 | Up ×6 | ||
| CLOZ | $3,136,952 | 0.81% | 118,734 | $167,169 | Up ×2 | ||
| GARP | $2,776,404 | 0.71% | 33,633 | $733,906 | Up ×3 | ||
| SPMO | $2,555,078 | 0.66% | 15,817 | Up ×1 | |||
| EWJ | $2,446,532 | 0.63% | 26,231 | $231,617 | |||
| ICLO | $2,399,634 | 0.62% | 93,809 | $6,566 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,331,820 | 0.60% | 40,315 | $-101,626 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,202,837 | 0.57% | 5,905 | $470,659 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,119,505 | 0.54% | 3,763 | $256,395 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,863,333 | 0.48% | 2,530 | $382,677 | Down ×1 | ||
| OEF | $1,750,177 | 0.45% | 4,784 | $228,656 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1,511,558 | 0.39% | 34,542 | $371,067 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,283,711 | 0.33% | 21,253 | $110,704 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,207,590 | 0.31% | 607 | $405,846 | |||
| EWC | $1,191,217 | 0.31% | 20,666 | $58,900 | |||
| NFLX Netflix, Inc. - Common Stock | $1,177,315 | 0.30% | 16,489 | $137,549 | Up ×3 | ||
| SITM SiTime Corporation - Common Stock | $1,164,565 | 0.30% | 1,562 | $927,655 | Up ×1 | ||
| HEFA | $1,164,303 | 0.30% | 24,812 | $109,917 | |||
| EEM | $1,120,487 | 0.29% | 16,379 | $190,324 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,093,554 | 0.28% | 3,671 | Up ×1 | |||
| Unknown issuer (CUSIP: 09940T100) | $1,043,135 | 0.27% | 26,878 | Up ×1 | |||
| IAU | $1,009,191 | 0.26% | 13,365 | $-169,067 | |||
| NVO Novo Nordisk A/S Common Stock | $998,494 | 0.26% | 20,828 | Up ×1 | |||
| RSP | $987,135 | 0.25% | 4,639 | $96,732 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $973,447 | 0.25% | 199,069 | $-166,078 | Up ×1 | ||
| IWM | $960,539 | 0.25% | 3,197 | $167,683 | |||
| QDF | $896,215 | 0.23% | 9,967 | $107,940 | |||
| VONG Vanguard Russell 1000 Growth ETF | $881,122 | 0.23% | 6,894 | $147,296 | Up ×2 | ||
| QDEF | $833,337 | 0.21% | 9,576 | $68,963 | |||
| VYM | $758,236 | 0.19% | 4,798 | $47,645 | |||
| RH RH Common Stock | $752,651 | 0.19% | 4,569 | $113,813 | |||
| GLASF | $730,743 | 0.19% | 56,211 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $693,549 | 0.18% | 1,836 | $136,431 | Up ×1 | ||
| F Ford Motor Company Common Stock | $666,894 | 0.17% | 47,978 | $113,228 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $665,249 | 0.17% | 7,698 | $-2,078 | |||
| NG | $617,417 | 0.16% | 103,420 | $-285,702 | Up ×2 | ||
| BRKB | $606,473 | 0.16% | 1,212 | $25,683 | |||
| LLY Eli Lilly and Company Common Stock | $568,530 | 0.15% | 474 | $132,559 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $543,732 | 0.14% | 936 | ||||
| EWA | $536,923 | 0.14% | 19,067 | $7,626 | |||
| SPYM | $530,795 | 0.14% | 6,040 | $217,134 | Up ×3 | ||
| XLV XLV | $504,221 | 0.13% | 3,178 | $116,144 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $486,305 | 0.13% | 13,240 | $-53,755 | |||
| XMAG Defiance Large Cap ex-Mag 7 ETF | $454,548 | 0.12% | 17,429 | $67,328 | |||
| IWF | $413,413 | 0.11% | 3,329 | $58,472 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $395,662 | 0.10% | 7,024 | $136,222 | Up ×2 | ||
| V Visa Inc. | $394,210 | 0.10% | 1,149 | $46,936 | |||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $376,373 | 0.10% | 19,481 | $-88,833 | |||
| SDRL Seadrill Limited Common Shares | $370,636 | 0.10% | 9,800 | $-75,264 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $347,670 | 0.09% | 2,250 | $100,926 | Up ×1 | ||
| NEM Newmont Corporation | $325,499 | 0.08% | 3,485 | $-517,336 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $322,727 | 0.08% | 5,545 | $248 | Up ×1 | ||
| VGT | $318,401 | 0.08% | 2,664 | $86,060 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $306,452 | 0.08% | 737 | ||||
| DGRO | $298,152 | 0.08% | 3,934 | $22,069 | |||
| IYW | $291,326 | 0.07% | 1,155 | Up ×1 | |||
| XT iShares Future Exponential Technologies ETF | $284,662 | 0.07% | 3,445 | $49,886 | |||
| NLY Annaly Capital Management Inc. Common Stock | $275,185 | 0.07% | 12,307 | $14,892 | |||
| SBUX Starbucks Corporation - Common Stock | $261,198 | 0.07% | 2,556 | $32,206 | |||
| NE Noble Corporation plc A Ordinary Shares | $254,759 | 0.07% | 6,830 | $-80,389 | |||
| DVY iShares Select Dividend ETF | $250,080 | 0.06% | 1,600 | $-28,514 | Down ×1 | ||
| GLD | $247,920 | 0.06% | 673 | $-41,665 | |||
| APP Applovin Corporation - Class A Common Stock | $243,189 | 0.06% | 472 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $226,561 | 0.06% | 692 | $22,959 | |||
| ALB Albemarle Corporation Common Stock | $225,365 | 0.06% | 1,669 | $-74,271 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $222,307 | 0.06% | 6,401 | ||||
| IGV | $221,336 | 0.06% | 2,443 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $217,643 | 0.06% | 1,313 | $-76,362 | Down ×2 | ||
| IWY | $209,828 | 0.05% | 722 | Up ×1 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $206,666 | 0.05% | 11,129 | $10,573 | |||
| LRCX Lam Research Corporation - Common Stock | $203,665 | 0.05% | 470 | ||||
| VIGI Vanguard International Dividend Appreciation ETF | $202,448 | 0.05% | 2,168 | ||||
| MSOS | $174,544 | 0.04% | 34,359 | $52,570 | |||
| CRON Cronos Group Inc. - Common Share | $105,459 | 0.03% | 37,935 | $10,242 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IDHQ | $36,298,639 | 9.33% | up ×5 |
| XLG | $36,007,063 | 9.26% | up ×6 |
| VOO | $10,913,922 | 2.81% | up ×6 |
| IWV | $9,133,062 | 2.35% | up ×3 |
| AMZN | $3,975,035 | 1.02% | up ×6 |
| AAPL | $3,921,538 | 1.01% | up ×6 |
| GARP | $2,776,404 | 0.71% | up ×3 |
| MSFT | $2,202,837 | 0.57% | up ×3 |
| META | $2,119,505 | 0.54% | up ×5 |
| NFLX | $1,177,315 | 0.30% | up ×3 |
| SPYM | $530,795 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPMO | $2,555,078 | 15,817 | 0.66% |
| MRVL | $1,093,554 | 3,671 | 0.28% |
| Unknown issuer (CUSIP: 09940T100) | $1,043,135 | 26,878 | 0.27% |
| NVO | $998,494 | 20,828 | 0.26% |
| GLASF | $730,743 | 56,211 | 0.19% |
| AMD | $543,732 | 936 | 0.14% |
| UNH | $306,452 | 737 | 0.08% |
| IYW | $291,326 | 1,155 | 0.07% |
| APP | $243,189 | 472 | 0.06% |
| GLBE | $222,307 | 6,401 | 0.06% |
| IGV | $221,336 | 2,443 | 0.06% |
| IWY | $209,828 | 722 | 0.05% |
| LRCX | $203,665 | 470 | 0.05% |
| VIGI | $202,448 | 2,168 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -415 | +$9.7M |
| IDHQ | Bought more | +9K | +$7.2M |
| XLG | Bought more | +6K | +$4.3M |
| ESGV | Trimmed | -79 | +$4.0M |
| SGOV | Trimmed | -25K | -$2.5M |
| IDMO | Bought more | +28K | +$1.9M |
| DFAC | Price move only | +0 | +$1.7M |
| VOO | Bought more | +372 | +$1.6M |
| SPHQ | Price move only | +0 | +$1.5M |
| SCHD | Trimmed | -2K | +$1.4M |
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 |
|---|---|---|---|---|
| BTAL | March 31, 2025 | 91,441 | $1,689,830 | No longer tracked |
| GOLD | June 30, 2025 | 64,739 | $1,258,526 | 102.5% |
| EUDG | March 31, 2026 | 31,134 | $1,168,352 | No longer tracked |
| HYGV | March 31, 2026 | 26,132 | $1,064,490 | No longer tracked |
| VTIP | March 31, 2025 | 15,827 | $766,358 | |
| GLBE | March 31, 2026 | 16,006 | $629,196 | 32.3% |
| TAIL | March 31, 2025 | 54,675 | $612,360 | No longer tracked |
| FCX | June 30, 2026 | 10,405 | $611,606 | 8.8% |
| EWZ | June 30, 2026 | 14,519 | $557,384 | No longer tracked |
| TQQQ | June 30, 2025 | 9,588 | $549,392 | |
| WYFI | June 30, 2026 | 40,444 | $481,688 | -45.9% |
| CFLT | March 31, 2025 | 16,367 | $457,621 | No longer tracked |
| TWLO | June 30, 2026 | 3,260 | $410,173 | 7.1% |
| POET | June 30, 2026 | 66,555 | $395,337 | -18.6% |
| PRGO | Dec. 31, 2025 | 16,470 | $366,787 | -0.9% |
| ONTO | March 31, 2026 | 2,277 | $359,447 | 44.6% |
| MU | June 30, 2026 | 855 | $288,853 | -19.1% |
| GO | June 30, 2025 | 20,370 | $284,773 | -10.9% |
| VAL | June 30, 2026 | 2,644 | $259,218 | 22.7% |
| EGO | June 30, 2026 | 7,500 | $257,475 | 34.2% |
| T | June 30, 2026 | 8,777 | $254,445 | 22.0% |
| STKL | June 30, 2026 | 38,604 | $250,154 | No longer tracked |
| OXY | June 30, 2026 | 3,848 | $250,120 | 27.4% |
| GUNR | Dec. 31, 2025 | 5,505 | $241,029 | No longer tracked |
| ADBE | March 31, 2026 | 658 | $230,293 | 12.7% |
| NBIS | June 30, 2025 | 10,785 | $227,671 | 290.4% |
| AMD | March 31, 2026 | 936 | $200,454 | 129.1% |
| VIGI | March 31, 2026 | 2,168 | $198,264 | |
| NOW | March 31, 2026 | 1,245 | $190,722 | 24.0% |
| SPY | March 31, 2026 | 227 | $154,796 | No longer tracked |
| DFAX | March 31, 2026 | 4,709 | $154,132 | No longer tracked |
| AMPL | March 31, 2026 | 13,204 | $152,902 | 86.1% |
| SQQQ | Dec. 31, 2025 | 10,000 | $152,300 | |
| LDUR | March 31, 2026 | 1,464 | $140,429 | No longer tracked |
| ACWI | March 31, 2026 | 965 | $136,538 | |
| COST | March 31, 2026 | 155 | $134,008 | -5.9% |
| HTGC | March 31, 2026 | 6,559 | $123,440 | 14.8% |
| PFE | March 31, 2026 | 4,919 | $122,483 | -0.9% |
| MSTR | Dec. 31, 2025 | 345 | $111,162 | -26.2% |
| MRK | March 31, 2026 | 935 | $98,385 | 25.0% |
| HIMS | March 31, 2026 | 2,982 | $96,826 | 58.5% |
| VWO | March 31, 2026 | 1,780 | $95,693 | No longer tracked |
| PINS | June 30, 2025 | 2,979 | $92,349 | -34.9% |
| WMT | March 31, 2026 | 824 | $91,803 | -16.1% |
| XLK | March 31, 2026 | 637 | $91,709 | No longer tracked |
| IDV | March 31, 2026 | 2,081 | $82,095 | No longer tracked |
| ABBV | March 31, 2026 | 356 | $81,234 | 22.0% |
| LRCX | March 31, 2026 | 470 | $80,455 | 43.9% |
| HD | March 31, 2026 | 226 | $77,829 | 2.7% |
| SPHD | March 31, 2026 | 1,610 | $77,280 | No longer tracked |
| AMAT | March 31, 2026 | 265 | $67,986 | 44.5% |
| ARCC | March 31, 2026 | 3,302 | $66,799 | 10.3% |
| FBTC | Dec. 31, 2025 | 616 | $61,483 | No longer tracked |
| NKE | March 31, 2026 | 940 | $59,887 | -23.2% |
| ETN | March 31, 2026 | 187 | $59,561 | 16.5% |
| VRT | March 31, 2026 | 364 | $58,972 | 2.7% |
| IEF | March 31, 2026 | 595 | $57,252 | |
| ROKU | June 30, 2025 | 801 | $56,422 | 79.0% |
| KVUE | March 31, 2026 | 3,252 | $56,097 | 10.9% |
| HYUP | March 31, 2026 | 1,300 | $54,806 | No longer tracked |
| DG | March 31, 2026 | 409 | $54,284 | 2.7% |
| ARDC | March 31, 2026 | 4,026 | $53,546 | 2.4% |
| IEI | March 31, 2026 | 427 | $50,989 | |
| PGX | March 31, 2026 | 4,429 | $49,782 | No longer tracked |
| TSM | March 31, 2026 | 162 | $49,230 | 22.2% |
| ITB | March 31, 2026 | 477 | $45,935 | No longer tracked |
| BSV | March 31, 2026 | 582 | $45,854 | No longer tracked |
| BLK | March 31, 2026 | 42 | $44,954 | 19.8% |
| GDX | March 31, 2026 | 509 | $43,657 | No longer tracked |
| SOFI | March 31, 2026 | 1,665 | $43,590 | 15.8% |
| ADP | March 31, 2026 | 167 | $42,957 | 37.5% |
| RS | March 31, 2026 | 141 | $40,731 | 28.0% |
| VZ | March 31, 2025 | 1,000 | $39,990 | 9.0% |
| CLOX | March 31, 2026 | 1,565 | $39,923 | No longer tracked |
| VTV | March 31, 2026 | 198 | $37,772 | No longer tracked |
| GOOG | March 31, 2026 | 120 | $37,656 | 18.6% |
| AZN | Sept. 30, 2025 | 534 | $37,316 | 112.9% |
| MPLX | March 31, 2025 | 754 | $36,086 | 9.8% |
| VZ | March 31, 2026 | 841 | $34,249 | -1.6% |
| BIDU | March 31, 2026 | 260 | $33,972 | -15.7% |
| ICE | March 31, 2026 | 208 | $33,688 | 0.2% |
| HOOD | March 31, 2026 | 286 | $32,347 | 41.6% |
| CRM | March 31, 2026 | 117 | $30,994 | 10.2% |
| MCHP | March 31, 2026 | 468 | $29,821 | 18.0% |
| A | Dec. 31, 2025 | 225 | $28,879 | 14.5% |
| KLAC | March 31, 2026 | 22 | $26,732 | -87.4% |
| ETHV | March 31, 2026 | 600 | $26,064 | No longer tracked |
| DVN | March 31, 2026 | 707 | $25,908 | -1.8% |
| XOM | March 31, 2026 | 209 | $25,151 | -1.3% |
| PNNT | March 31, 2026 | 3,940 | $23,482 | -16.7% |
| TMO | March 31, 2026 | 37 | $21,440 | 26.1% |
| BBBY | March 31, 2026 | 3,881 | $21,190 | No longer tracked |
| ETHA | Dec. 31, 2025 | 665 | $20,954 | |
| MELI | March 31, 2026 | 10 | $20,143 | 10.9% |
| FDUS | Dec. 31, 2025 | 992 | $20,098 | 2.6% |
| VEA | March 31, 2026 | 318 | $19,863 | No longer tracked |
| COIN | Dec. 31, 2025 | 58 | $19,574 | -24.6% |
| BMNR | Dec. 31, 2025 | 370 | $19,214 | -21.0% |
| PAYX | March 31, 2026 | 167 | $18,734 | 34.1% |
| APA | March 31, 2026 | 761 | $18,610 | 5.1% |
| ABT | March 31, 2026 | 148 | $18,543 | 11.9% |
| EFAV | March 31, 2025 | 261 | $18,462 | No longer tracked |
| SPEM | Sept. 30, 2025 | 429 | $18,332 | No longer tracked |
| EMR | June 30, 2025 | 167 | $18,310 | 16.6% |
| ELF | Dec. 31, 2025 | 135 | $17,885 | 33.4% |
| IJH | Dec. 31, 2025 | 262 | $17,101 | No longer tracked |
| ROP | March 31, 2026 | 37 | $16,470 | 15.6% |
| XLRE | March 31, 2026 | 398 | $16,071 | No longer tracked |
| PEP | March 31, 2026 | 109 | $15,644 | -8.4% |
| GILD | March 31, 2025 | 160 | $14,779 | 29.8% |
| CSCO | March 31, 2026 | 184 | $14,156 | 42.0% |
| AL | Sept. 30, 2025 | 225 | $13,160 | No longer tracked |
| AGNC | March 31, 2026 | 1,220 | $13,078 | 10.4% |
| NUE | Sept. 30, 2025 | 100 | $12,954 | 78.3% |
| CELH | Dec. 31, 2025 | 207 | $11,900 | -28.6% |
| EMXC | March 31, 2026 | 157 | $11,411 | |
| CZR | Sept. 30, 2025 | 375 | $10,646 | 9.6% |
| TDG | Sept. 30, 2025 | 7 | $10,644 | -8.0% |
| BITO | March 31, 2026 | 868 | $10,555 | No longer tracked |
| BAC | March 31, 2026 | 191 | $10,530 | 29.0% |
| JNJ | March 31, 2026 | 49 | $10,136 | 11.2% |
| PG | March 31, 2026 | 65 | $9,364 | -0.1% |
| SMCI | Dec. 31, 2025 | 195 | $9,348 | 27.5% |
| INTC | March 31, 2026 | 253 | $9,328 | 106.0% |
| GDV | March 31, 2026 | 336 | $9,318 | 12.5% |
| EDV | March 31, 2026 | 134 | $8,680 | No longer tracked |
| RTX | Dec. 31, 2025 | 52 | $8,641 | 18.5% |
| ACHR | Dec. 31, 2025 | 900 | $8,622 | -16.3% |
| DTF | March 31, 2026 | 732 | $8,359 | 1.3% |
| BABA | March 31, 2026 | 57 | $8,355 | -0.1% |
| BBAI | March 31, 2026 | 1,525 | $8,235 | -11.6% |
| TT | March 31, 2026 | 21 | $8,173 | 9.0% |
| CVS | March 31, 2026 | 101 | $7,983 | 30.9% |
| INTU | March 31, 2026 | 12 | $7,949 | -16.3% |
| XSLV | Dec. 31, 2025 | 167 | $7,733 | No longer tracked |
| PLD | March 31, 2026 | 59 | $7,527 | 7.1% |
| AME | March 31, 2026 | 36 | $7,391 | 12.0% |
| AEP | March 31, 2026 | 63 | $7,291 | -3.0% |
| FUBO | Dec. 31, 2025 | 1,700 | $7,055 | -66.0% |
| NVS | March 31, 2026 | 50 | $6,894 | 4.1% |
| IBIT | Dec. 31, 2025 | 105 | $6,825 | |
| IBM | March 31, 2026 | 23 | $6,735 | -2.6% |
| ULTA | March 31, 2026 | 11 | $6,655 | 0.3% |
| MCD | Dec. 31, 2025 | 22 | $6,600 | -11.4% |
| AMLP | March 31, 2026 | 140 | $6,581 | No longer tracked |
| JIG | March 31, 2026 | 90 | $6,573 | No longer tracked |
| ZH | March 31, 2026 | 1,954 | $6,409 | 11.3% |
| AMP | March 31, 2026 | 13 | $6,374 | 25.3% |
| ED | March 31, 2026 | 64 | $6,374 | -3.9% |
| QCOM | Sept. 30, 2025 | 39 | $6,211 | -2.6% |
| VST | March 31, 2026 | 37 | $5,893 | -6.6% |
| KO | March 31, 2026 | 82 | $5,748 | 19.8% |
| UNH | March 31, 2026 | 17 | $5,717 | 45.0% |
| C | March 31, 2026 | 49 | $5,702 | 16.4% |
| SYF | March 31, 2026 | 68 | $5,673 | 12.4% |
| NEE | March 31, 2026 | 70 | $5,589 | -7.7% |
| DE | March 31, 2026 | 12 | $5,587 | 6.9% |
| JEF | March 31, 2026 | 88 | $5,465 | 27.8% |
| PRU | Dec. 31, 2025 | 51 | $5,315 | 7.8% |
| PYPL | March 31, 2026 | 90 | $5,266 | 36.4% |
| CSX | March 31, 2026 | 144 | $5,220 | 23.8% |
| WMB | March 31, 2026 | 84 | $5,038 | 0.8% |
| KMI | March 31, 2026 | 181 | $4,986 | -4.2% |
| BX | March 31, 2026 | 30 | $4,632 | 24.5% |
| BSX | March 31, 2026 | 48 | $4,577 | -18.0% |
| MMM | March 31, 2026 | 27 | $4,249 | 24.2% |
| KR | March 31, 2026 | 66 | $4,117 | -22.9% |
| ITW | March 31, 2026 | 15 | $3,695 | 9.0% |
| MPC | March 31, 2026 | 22 | $3,578 | 49.3% |
| JOBY | March 31, 2026 | 265 | $3,498 | -6.5% |
| SOUN | March 31, 2026 | 350 | $3,490 | 3.8% |
| TSN | March 31, 2026 | 59 | $3,455 | -8.3% |
| VLO | March 31, 2026 | 21 | $3,419 | 41.0% |
| IEP | Sept. 30, 2025 | 420 | $3,379 | -22.2% |
| KHC | March 31, 2026 | 136 | $3,298 | 14.3% |
| BMY | Dec. 31, 2025 | 71 | $3,214 | 23.8% |
| CEG | March 31, 2026 | 9 | $3,179 | -1.4% |
| UPS | March 31, 2026 | 31 | $3,044 | 3.9% |
| MRNA | March 31, 2026 | 100 | $2,949 | 182.0% |
| CRWD | March 31, 2026 | 6 | $2,813 | -49.3% |
| HON | March 31, 2026 | 14 | $2,731 | -2.1% |
| GLOB | March 31, 2026 | 40 | $2,615 | -13.4% |
| ALC | March 31, 2026 | 33 | $2,601 | -1.0% |
| OKTA | March 31, 2025 | 32 | $2,522 | 30.2% |
| D | March 31, 2026 | 43 | $2,519 | 10.4% |
| AIG | March 31, 2026 | 28 | $2,395 | 0.3% |
| PSLV | March 31, 2026 | 100 | $2,365 | No longer tracked |
| TSLA | March 31, 2026 | 5 | $2,249 | -7.1% |
| ANET | March 31, 2026 | 16 | $2,096 | 49.7% |
| SPGI | March 31, 2026 | 4 | $2,090 | 1.0% |
| TXN | March 31, 2026 | 12 | $2,082 | 37.0% |
| NIE | March 31, 2025 | 79 | $1,948 | 18.8% |
| XLE | March 31, 2026 | 40 | $1,788 | No longer tracked |
| TSLQ | June 30, 2025 | 38 | $1,740 | |
| XNTK | March 31, 2026 | 6 | $1,667 | No longer tracked |
| STZ | Sept. 30, 2025 | 10 | $1,627 | -1.7% |
| TMUS | March 31, 2026 | 8 | $1,624 | -13.1% |
| ACN | March 31, 2026 | 6 | $1,610 | -6.7% |
| VALE | March 31, 2026 | 100 | $1,303 | -13.1% |
| GPN | March 31, 2026 | 16 | $1,238 | 37.5% |
| MGM | March 31, 2026 | 33 | $1,204 | 15.8% |
| SWKS | Sept. 30, 2025 | 14 | $1,043 | -9.6% |
| VOYA | March 31, 2026 | 14 | $1,043 | 42.2% |
| EXC | March 31, 2026 | 22 | $959 | -6.9% |
| TEAM | March 31, 2026 | 4 | $649 | 157.5% |
| DIS | March 31, 2026 | 5 | $569 | 12.1% |
| CE | March 31, 2026 | 7 | $296 | -29.2% |
| TTD | March 31, 2026 | 6 | $228 | -40.7% |
| SOLS | March 31, 2026 | 2 | $97 | -26.2% |