Cornerstone Wealth Group, LLC
CIK 1774879 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 504
- As of
- June 30, 2026
#1,703 of 9,443 by 13F value · top 18.0%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.74%
- Top 25 holdings weight
- 48.45%
- Positions above 1%
- 21
- Effective number of positions
- 66.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.47% Est. buys $175,689,401 · sells $120,926,287
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 77
- Increased
- 260
- Decreased
- 122
- Closed
- 19
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
19.7%
Industrials
6.3%
Healthcare
5.7%
Financials
4.4%
Retail
4.0%
Communication Services
3.5%
Energy
2.5%
Financial Services
2.5%
Utilities
1.7%
Consumer Staples
1.6%
Consumer Discretionary
1.5%
Consumer products
0.7%
Materials
0.7%
Telecommunication
0.6%
Real Estate
0.6%
Communications
0.2%
Logistics & Transportation
0.0%
N/A
0.0%
Packaging
0.0%
Other/Unmapped
43.6%
Full portfolio 504 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $91,429,588 | 5.43% | 122,433 | $4,456,779 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $83,145,111 | 4.94% | 287,341 | $9,346,683 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $62,497,777 | 3.71% | 312,348 | $11,826,073 | Up ×2 | ||
| IVV | $52,929,098 | 3.14% | 70,677 | $1,683,013 | Down ×6 | ||
| IDEV | $49,815,656 | 2.96% | 559,664 | $3,936,837 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $48,378,570 | 2.87% | 129,694 | $-1,543,726 | Up ×6 | ||
| SCHX | $35,281,240 | 2.09% | 1,198,819 | $1,307,383 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $34,467,312 | 2.05% | 91,244 | $-1,328,122 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,910,320 | 1.95% | 92,090 | $3,894,221 | Up ×1 | ||
| SPYM | $26,942,481 | 1.60% | 306,583 | $6,457,025 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $26,477,891 | 1.57% | 342,833 | $650,729 | Up ×5 | ||
| VOO | $26,395,675 | 1.57% | 38,432 | $1,617,279 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,340,350 | 1.44% | 102,124 | $-967,010 | Up ×6 | ||
| IWB | $23,922,879 | 1.42% | 58,420 | $1,173,155 | Down ×4 | ||
| VTI | $23,042,863 | 1.37% | 62,271 | $807,016 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $22,722,645 | 1.35% | 298,550 | $731,655 | Down ×6 | ||
| FBND | $19,785,909 | 1.17% | 434,951 | $2,821,736 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,748,422 | 1.11% | 57,277 | $214,698 | Down ×2 | ||
| AGG | $18,641,541 | 1.11% | 188,336 | $344,567 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $18,261,086 | 1.08% | 72,568 | $3,833,586 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $17,341,840 | 1.03% | 304,350 | $2,411,395 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16,430,308 | 0.98% | 64,694 | $4,538,659 | Up ×5 | ||
| CMI Cummins Inc. Common Stock | $14,254,884 | 0.85% | 19,987 | $-1,554,520 | Down ×3 | ||
| BRKB | $14,153,419 | 0.84% | 28,285 | $1,898,861 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,902,725 | 0.83% | 101,688 | $-424,689 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13,326,024 | 0.79% | 36,800 | $1,101,330 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,103,346 | 0.78% | 23,262 | $-308,274 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $12,761,330 | 0.76% | 171,662 | $4,722 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,658,744 | 0.75% | 17,509 | $982,683 | Down ×2 | ||
| BAI | $12,635,163 | 0.75% | 239,665 | $2,992,962 | Up ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $12,513,921 | 0.74% | 426,514 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $12,446,505 | 0.74% | 35,291 | $-1,162,452 | Down ×1 | ||
| RXO RXO, Inc. Common Stock | $12,259,258 | 0.73% | 444,337 | $6,867,043 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $11,877,894 | 0.71% | 9,903 | $2,816,893 | Down ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $11,409,496 | 0.68% | 42,972 | $-186,278 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $11,330,941 | 0.67% | 26,149 | $3,507,098 | Down ×2 | ||
| XLK XLK | $10,845,465 | 0.64% | 56,926 | $379,440 | Down ×2 | ||
| AVEM | $10,763,258 | 0.64% | 111,548 | $1,429,421 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,434,738 | 0.62% | 24,488 | $-1,139,786 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $10,426,231 | 0.62% | 108,936 | $825,848 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $10,313,243 | 0.61% | 8,935 | $8,567,120 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,944,673 | 0.59% | 33,364 | $4,259,867 | Up ×6 | ||
| VUG | $9,914,060 | 0.59% | 115,092 | $744,451 | Up ×4 | ||
| DG Dollar General Corporation Common Stock | $9,693,798 | 0.58% | 84,213 | $1,872,718 | Up ×1 | ||
| DYNF | $9,286,277 | 0.55% | 136,543 | $800,389 | Up ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $9,243,153 | 0.55% | 23,901 | $8,964,436 | Up ×1 | ||
| BINC | $9,077,717 | 0.54% | 173,437 | $379,237 | Up ×5 | ||
| VTV | $9,029,348 | 0.54% | 41,432 | $815,451 | Up ×1 | ||
| MO Altria Group, Inc. | $8,996,186 | 0.53% | 125,034 | $-1,489,707 | Down ×1 | ||
| V Visa Inc. | $8,977,901 | 0.53% | 26,168 | $-760,645 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,729,828 | 0.52% | 31,044 | $3,835,312 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $8,717,383 | 0.52% | 8,186 | $1,861,830 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,709,864 | 0.52% | 24,651 | $929,623 | Up ×6 | ||
| SPYV | $8,681,159 | 0.52% | 142,806 | $547,432 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,563,702 | 0.51% | 58,399 | $457,309 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8,513,737 | 0.51% | 8,854 | $1,787,590 | Up ×3 | ||
| IEMG | $8,421,222 | 0.50% | 101,656 | $631,017 | Down ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $8,226,717 | 0.49% | 179,819 | $994,732 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,786,853 | 0.46% | 18,514 | $3,142,623 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $7,541,755 | 0.45% | 27,900 | $-4,740,991 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,400,365 | 0.44% | 33,563 | $-237,509 | Up ×1 | ||
| XLI XLI | $7,382,857 | 0.44% | 39,858 | $495,021 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $7,364,486 | 0.44% | 52,619 | $-777,458 | Down ×1 | ||
| JMBS | $7,322,538 | 0.43% | 162,759 | $114,513 | Up ×5 | ||
| JSI | $7,301,817 | 0.43% | 142,586 | $103,487 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,155,111 | 0.42% | 52,844 | $-1,882,631 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7,111,836 | 0.42% | 31,756 | $700,386 | Up ×6 | ||
| T AT&T Inc. | $7,050,141 | 0.42% | 340,587 | $-31,919 | Up ×5 | ||
| TFC Truist Financial Corporation Common Stock | $7,039,562 | 0.42% | 141,300 | $318,137 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $6,981,166 | 0.41% | 42,116 | $-2,903,223 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $6,931,184 | 0.41% | 38,313 | $1,095,306 | Up ×5 | ||
| IJR | $6,787,506 | 0.40% | 45,766 | $579,630 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,755,931 | 0.40% | 11,630 | $5,004,268 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,529,596 | 0.39% | 74,394 | $34,765 | Up ×2 | ||
| DEM | $6,523,866 | 0.39% | 121,284 | $157,001 | Down ×3 | ||
| XLV XLV | $6,493,691 | 0.39% | 40,928 | $1,601,200 | Up ×1 | ||
| TPLS Thornburg Core Plus Bond ETF | $6,313,815 | 0.37% | 250,897 | $469,822 | Up ×5 | ||
| BALI | $6,112,071 | 0.36% | 180,670 | $347,051 | Up ×2 | ||
| IWR | $5,983,286 | 0.36% | 54,236 | $222,510 | Down ×6 | ||
| CAIE | $5,953,498 | 0.35% | 218,798 | $235,332 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,795,196 | 0.34% | 5,730 | $-628,869 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $5,770,069 | 0.34% | 30,412 | $4,451,311 | Up ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $5,729,668 | 0.34% | 25,619 | $51,722 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $5,661,312 | 0.34% | 25,285 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $5,636,538 | 0.33% | 31,623 | $4,820,010 | Up ×5 | ||
| Unknown issuer (CUSIP: 43849R105) | $5,582,049 | 0.33% | 25,249 | Up ×1 | |||
| NWFL Norwood Financial Corp. - Common Stock | $5,355,708 | 0.32% | 166,585 | $324,841 | |||
| RSG Republic Services, Inc. Common Stock | $5,321,446 | 0.32% | 24,974 | $1,088,855 | Up ×5 | ||
| FE FirstEnergy Corp. Common Stock | $5,173,269 | 0.31% | 108,819 | $26,277 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,971,074 | 0.30% | 14,577 | $-467,282 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $4,834,786 | 0.29% | 9,317 | $4,331,012 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $4,781,933 | 0.28% | 45,998 | $-864,372 | Down ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $4,766,618 | 0.28% | 44,164 | $-3,573,983 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,741,281 | 0.28% | 6,438 | $608,706 | Up ×1 | ||
| NVS Novartis AG Common Stock | $4,686,366 | 0.28% | 29,903 | $71,836 | Down ×2 | ||
| XLG | $4,579,274 | 0.27% | 74,788 | $113,012 | Down ×1 | ||
| CLOI | $4,446,354 | 0.26% | 83,973 | $184,388 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $4,136,915 | 0.25% | 35,157 | $-25,202 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,960,734 | 0.24% | 22,463 | $2,903,230 | Up ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $3,946,205 | 0.23% | 17,870 | $-541,608 | Up ×6 | ||
| 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 |
|---|---|---|---|
| AAPL | $83,145,111 | 4.94% | up ×5 |
| IDEV | $49,815,656 | 2.96% | up ×6 |
| MSFT | $48,378,570 | 2.87% | up ×6 |
| SPYM | $26,942,481 | 1.60% | up ×6 |
| VCRB | $26,477,891 | 1.57% | up ×5 |
| AMZN | $24,340,350 | 1.44% | up ×6 |
| FBND | $19,785,909 | 1.17% | up ×4 |
| ABBV | $18,261,086 | 1.08% | up ×5 |
| JNJ | $16,430,308 | 0.98% | up ×5 |
| BRKB | $14,153,419 | 0.84% | up ×5 |
| AMGN | $13,326,024 | 0.79% | up ×6 |
| RXO | $12,259,258 | 0.73% | up ×3 |
| SO | $10,426,231 | 0.62% | up ×5 |
| MU | $10,313,243 | 0.61% | up ×4 |
| TXN | $9,944,673 | 0.59% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HGER | $12,513,921 | 426,514 | 0.74% |
| Unknown issuer (CUSIP: 438516205) | $5,661,312 | 25,285 | 0.34% |
| Unknown issuer (CUSIP: 43849R105) | $5,582,049 | 25,249 | 0.33% |
| USMV | $3,083,469 | 31,966 | 0.18% |
| DKS | $2,140,052 | 9,435 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $1,340,738 | 7,847 | 0.08% |
| MRVL | $603,858 | 2,027 | 0.04% |
| PSN | $431,798 | 8,242 | 0.03% |
| DDOG | $380,421 | 1,461 | 0.02% |
| FTNT | $376,138 | 2,448 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $373,553 | 2,754 | 0.02% |
| Unknown issuer (CUSIP: 268961620) | $346,350 | 12,791 | 0.02% |
| CNC | $338,684 | 5,276 | 0.02% |
| USAR | $324,671 | 15,045 | 0.02% |
| HPE | $317,858 | 7,046 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +59K | +$11.8M |
| AAPL | Bought more | +10K | +$9.3M |
| RXO | Bought more | +169K | +$6.9M |
| SPYM | Bought more | +59K | +$6.5M |
| AMD | Bought more | +5K | +$5.0M |
| WMT | Trimmed | -34K | -$4.9M |
| COST | Trimmed | -5K | -$4.8M |
| MCD | Trimmed | -13K | -$4.7M |
| UBER | Trimmed | -56K | -$4.6M |
| JNJ | Bought more | +12K | +$4.5M |
4 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| TLT | June 30, 2025 | 155,857 | $14,187,645 | |
| HON | June 30, 2026 | 48,342 | $10,742,533 | 0.8% |
| DPZ | March 31, 2026 | 21,716 | $9,051,515 | -4.7% |
| IYC | Dec. 31, 2025 | 72,283 | $7,575,258 | No longer tracked |
| XLU | Sept. 30, 2025 | 90,890 | $7,422,100 | No longer tracked |
| VOX | March 31, 2026 | 32,658 | $6,323,654 | No longer tracked |
| XLY | March 31, 2026 | 49,590 | $5,921,590 | No longer tracked |
| REGN | June 30, 2025 | 8,270 | $5,244,809 | 60.1% |
| LULU | June 30, 2025 | 18,443 | $5,220,476 | -49.5% |
| XLY | March 31, 2025 | 22,953 | $5,149,553 | No longer tracked |
| XLE | Dec. 31, 2025 | 55,265 | $4,937,410 | No longer tracked |
| XLF | March 31, 2026 | 83,353 | $4,565,254 | No longer tracked |
| XLV | Sept. 30, 2025 | 33,047 | $4,454,352 | No longer tracked |
| CLX | June 30, 2025 | 25,582 | $3,766,990 | -10.1% |
| XLI | March 31, 2025 | 28,102 | $3,702,760 | No longer tracked |
| GPC | June 30, 2026 | 31,503 | $3,622,876 | 14.1% |
| SRE | March 31, 2025 | 40,877 | $3,585,705 | 21.6% |
| FIS | Dec. 31, 2025 | 49,828 | $3,285,684 | -36.8% |
| LHX | March 31, 2025 | 14,495 | $3,047,963 | 33.4% |
| SPTL | March 31, 2025 | 99,703 | $2,611,217 | No longer tracked |
| EMB | June 30, 2026 | 18,040 | $1,734,191 | |
| TFI | June 30, 2025 | 35,646 | $1,606,556 | No longer tracked |
| AKRE | March 31, 2026 | 14,547 | $952,974 | No longer tracked |
| BE | June 30, 2026 | 3,126 | $690,565 | -33.5% |
| CART | June 30, 2026 | 14,310 | $613,184 | 3.9% |
| ULXXXX | Dec. 31, 2025 | 6,659 | $394,757 | No longer tracked |
| MSTR | March 31, 2025 | 1,221 | $353,626 | -66.3% |
| LQD | Dec. 31, 2025 | 3,115 | $347,186 | No longer tracked |
| SPSM | March 31, 2025 | 7,716 | $346,613 | No longer tracked |
| DD | June 30, 2026 | 7,387 | $345,029 | 2.8% |
| ZM | March 31, 2026 | 3,846 | $331,871 | 33.1% |
| KMB | March 31, 2026 | 3,208 | $323,613 | 13.2% |
| IGSB | Dec. 31, 2025 | 5,964 | $316,271 | |
| SHY | March 31, 2025 | 3,834 | $314,311 | |
| G | March 31, 2026 | 6,631 | $310,198 | -2.1% |
| ULTA | June 30, 2026 | 534 | $304,249 | 18.9% |
| VVX | Sept. 30, 2025 | 5,934 | $288,096 | 41.3% |
| FISV | June 30, 2026 | 4,499 | $284,586 | 7.5% |
| UCB | March 31, 2025 | 8,523 | $275,378 | 29.3% |
| CCL | June 30, 2026 | 9,916 | $271,304 | -4.0% |
| XYLD | June 30, 2025 | 6,767 | $267,229 | No longer tracked |
| INGR | June 30, 2026 | 2,345 | $265,454 | 13.5% |
| MUB | March 31, 2026 | 2,478 | $265,405 | No longer tracked |
| CMG | Sept. 30, 2025 | 4,629 | $259,934 | -10.6% |
| OXY | March 31, 2025 | 5,198 | $256,833 | 22.2% |
| EPAM | March 31, 2026 | 1,233 | $252,617 | -22.9% |
| CTSH | March 31, 2026 | 3,019 | $250,591 | -2.4% |
| GIS | Dec. 31, 2025 | 4,965 | $250,358 | -15.4% |
| CMG | March 31, 2025 | 4,139 | $249,582 | -30.2% |
| TSN | June 30, 2026 | 3,864 | $249,515 | 4.1% |
| FOXA | March 31, 2026 | 3,393 | $247,927 | 18.8% |
| UHS | March 31, 2026 | 1,131 | $246,581 | -1.6% |
| MAS | Dec. 31, 2025 | 3,442 | $242,282 | 19.6% |
| LEN | March 31, 2026 | 2,348 | $241,336 | 2.3% |
| GBTC | June 30, 2026 | 4,054 | $236,551 | No longer tracked |
| KRC | March 31, 2026 | 6,246 | $233,413 | 31.4% |
| MET | March 31, 2026 | 2,931 | $231,376 | 36.8% |
| EPD | Sept. 30, 2025 | 7,456 | $231,201 | 22.9% |
| TTD | Dec. 31, 2025 | 4,714 | $231,045 | -64.9% |
| NKE | March 31, 2026 | 3,625 | $230,940 | -22.5% |
| MCO | March 31, 2026 | 451 | $230,325 | 14.7% |
| CSX | March 31, 2025 | 7,045 | $227,342 | 74.7% |
| IWV | June 30, 2025 | 711 | $225,874 | No longer tracked |
| ZTS | June 30, 2026 | 1,910 | $225,736 | 7.2% |
| VRSN | Dec. 31, 2025 | 807 | $225,613 | 14.2% |
| PAYX | Dec. 31, 2025 | 1,764 | $223,620 | 9.6% |
| ROP | Sept. 30, 2025 | 392 | $222,201 | -18.7% |
| DELL | Dec. 31, 2025 | 1,565 | $221,815 | 246.2% |
| DIA | Sept. 30, 2025 | 503 | $221,509 | No longer tracked |
| SWKS | Dec. 31, 2025 | 2,876 | $221,394 | 9.6% |
| XLC | Dec. 31, 2025 | 1,855 | $219,595 | No longer tracked |
| IVE | June 30, 2026 | 997 | $219,148 | No longer tracked |
| REGN | June 30, 2026 | 291 | $217,420 | 34.8% |
| VDC | Dec. 31, 2025 | 1,012 | $216,314 | No longer tracked |
| TDG | June 30, 2025 | 153 | $211,643 | -18.8% |
| ET | Sept. 30, 2025 | 11,582 | $209,983 | 24.9% |
| ROK | March 31, 2025 | 734 | $209,770 | 68.9% |
| TTWO | March 31, 2026 | 819 | $209,591 | 23.5% |
| VEA | March 31, 2025 | 4,357 | $208,352 | No longer tracked |
| CTAS | Sept. 30, 2025 | 933 | $207,969 | -0.5% |
| MPC | Dec. 31, 2025 | 1,079 | $207,882 | 122.6% |
| QYLD | June 30, 2025 | 12,478 | $207,513 | |
| EFG | June 30, 2026 | 1,744 | $207,218 | No longer tracked |
| VWO | March 31, 2025 | 4,697 | $206,856 | No longer tracked |
| GIS | March 31, 2025 | 3,241 | $206,677 | -34.2% |
| SPMO | March 31, 2026 | 1,732 | $206,650 | No longer tracked |
| CAG | Dec. 31, 2025 | 11,222 | $205,474 | -7.6% |
| CSL | Sept. 30, 2025 | 549 | $204,997 | 11.4% |
| CF | Dec. 31, 2025 | 2,285 | $204,982 | 58.4% |
| TGT | March 31, 2025 | 1,516 | $204,881 | 54.1% |
| CTSH | Sept. 30, 2025 | 2,613 | $203,906 | -10.7% |
| IAU | June 30, 2026 | 2,314 | $203,725 | No longer tracked |
| VRTX | June 30, 2025 | 420 | $203,624 | 21.5% |
| SYF | March 31, 2026 | 2,436 | $203,271 | 20.0% |
| STWD | Sept. 30, 2025 | 10,101 | $202,727 | -14.4% |
| SHEL | Dec. 31, 2025 | 2,833 | $202,609 | 27.2% |
| URI | March 31, 2025 | 287 | $202,207 | 78.1% |
| HEI | March 31, 2026 | 620 | $200,626 | 34.3% |
| MET | March 31, 2025 | 2,448 | $200,442 | 20.5% |
| HYT | March 31, 2026 | 19,214 | $171,005 | -2.5% |
| DFH | June 30, 2026 | 10,307 | $159,965 | -9.0% |
| FRA | March 31, 2026 | 10,984 | $129,392 | -1.1% |
| EVV | March 31, 2026 | 12,460 | $123,479 | No longer tracked |
| NWL | June 30, 2025 | 18,715 | $116,033 | 13.1% |
| GTM | June 30, 2026 | 11,951 | $74,216 | 35.5% |
| CMND | Sept. 30, 2025 | 20,000 | $18,000 | 86.3% |