EPG Wealth Management LLC
CIK 1803058 · View on SEC EDGAR ↗
- Portfolio value
- $417.3M
- Positions
- 318
- As of
- June 30, 2026
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.29%
- Top 25 holdings weight
- 52.67%
- Positions above 1%
- 27
- Effective number of positions
- 64.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.38% Est. buys $30,457,776 · sells $25,048,739
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 63.3% still held
- New positions
- 26
- Increased
- 139
- Decreased
- 68
- Closed
- 28
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
Full portfolio 318 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $19,401,399 | 4.65% | 25,907 | $2,399,389 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,412,560 | 4.17% | 87,024 | $2,095,788 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $15,814,928 | 3.79% | 54,655 | $2,149,779 | Up ×1 | ||
| IVW | $12,247,220 | 2.93% | 89,051 | $2,302,046 | Up ×3 | ||
| VYM | $12,200,057 | 2.92% | 77,201 | $944,817 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,186,751 | 2.68% | 31,303 | $2,358,933 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $10,236,245 | 2.45% | 175,881 | $139,243 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $10,023,817 | 2.40% | 13,921 | $2,341,131 | Down ×2 | ||
| VEA | $9,181,088 | 2.20% | 128,857 | $1,034,493 | Up ×2 | ||
| IJH | $8,694,838 | 2.08% | 112,759 | $1,208,884 | Up ×6 | ||
| XSMO | $8,432,152 | 2.02% | 90,058 | $1,674,985 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8,136,454 | 1.95% | 21,812 | $84,248 | Up ×2 | ||
| IWF | $7,729,805 | 1.85% | 62,252 | $1,096,689 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,547,834 | 1.81% | 23,059 | $1,425,378 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,044,791 | 1.69% | 20,658 | $3,988,290 | Up ×6 | ||
| JPIE | $6,700,607 | 1.61% | 145,507 | $543,001 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,257,316 | 1.50% | 26,254 | $755,293 | Down ×1 | ||
| XLK XLK | $6,239,147 | 1.50% | 32,748 | $1,941,942 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5,718,946 | 1.37% | 4,768 | $1,311,695 | Down ×3 | ||
| COWZ | $5,609,032 | 1.34% | 90,177 | $106,313 | Up ×6 | ||
| IEMG | $5,055,817 | 1.21% | 61,031 | $853,653 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4,989,065 | 1.20% | 4,685 | $1,660,917 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4,764,079 | 1.14% | 58,620 | $348,890 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,611,340 | 1.10% | 9,656 | $1,415,662 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,588,394 | 1.10% | 6,346 | $1,804,140 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,331,029 | 1.04% | 48,203 | $1,426,338 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $4,178,878 | 1.00% | 24,599 | $2,281,313 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,139,066 | 0.99% | 10,957 | $325,783 | Down ×1 | ||
| DE Deere & Company Common Stock | $3,767,508 | 0.90% | 5,939 | $745,716 | Up ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,519,988 | 0.84% | 3,648 | $591,606 | Down ×2 | ||
| IWD | $3,500,447 | 0.84% | 14,439 | $417,900 | Up ×3 | ||
| URI United Rentals, Inc. Common Stock | $3,468,017 | 0.83% | 3,061 | $1,302,590 | Up ×6 | ||
| BRKB | $3,144,816 | 0.75% | 6,285 | $173,906 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,020,790 | 0.72% | 25,718 | $912,969 | Down ×1 | ||
| V Visa Inc. | $2,931,142 | 0.70% | 8,543 | $308,978 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,921,840 | 0.70% | 9,684 | $1,383,175 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,827,730 | 0.68% | 24,967 | $-43,985 | Up ×5 | ||
| BLK BlackRock, Inc. Common Stock | $2,823,759 | 0.68% | 2,937 | $218,732 | Up ×6 | ||
| FIDU | $2,819,947 | 0.68% | 28,310 | $370,001 | Down ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,806,114 | 0.67% | 9,420 | $1,584,686 | Down ×1 | ||
| GLD | $2,749,389 | 0.66% | 7,463 | $-571,787 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2,576,621 | 0.62% | 7,115 | $288,473 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,567,601 | 0.62% | 4,558 | $21,673 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $2,524,386 | 0.60% | 9,919 | $1,316,921 | Up ×1 | ||
| XLV XLV | $2,500,460 | 0.60% | 15,760 | $181,334 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,489,669 | 0.60% | 2,157 | $1,755,428 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,473,620 | 0.59% | 4,855 | $6,587 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,300,426 | 0.55% | 28,016 | $4,428 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $2,285,228 | 0.55% | 19,421 | $-70,207 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2,223,736 | 0.53% | 23,135 | $547,374 | |||
| ADI Analog Devices, Inc. - Common Stock | $2,193,082 | 0.53% | 5,522 | $320,338 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,171,534 | 0.52% | 13,100 | $-911,298 | Down ×1 | ||
| XLE XLE | $2,150,107 | 0.52% | 40,484 | $-250,535 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,132,966 | 0.51% | 7,891 | $-214,288 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $2,031,771 | 0.49% | 35,658 | $327,470 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,999,104 | 0.48% | 10,818 | $755,973 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,970,212 | 0.47% | 27,594 | $-73,456 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,967,024 | 0.47% | 7,745 | $142,061 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,952,392 | 0.47% | 6,943 | $241,640 | Down ×1 | ||
| XLC XLC | $1,851,371 | 0.44% | 17,282 | $7,551 | Up ×3 | ||
| FTEC | $1,848,055 | 0.44% | 6,471 | $512,058 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,747,574 | 0.42% | 1,487 | $1,538,612 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,695,196 | 0.41% | 7,688 | $-13,324 | Up ×6 | ||
| ITOT | $1,653,370 | 0.40% | 10,065 | $651,457 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,600,888 | 0.38% | 5,371 | $776,038 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $1,534,966 | 0.37% | 5,509 | $95,180 | Up ×6 | ||
| RY Royal Bank Of Canada Common Stock | $1,490,650 | 0.36% | 7,202 | $319,813 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,474,171 | 0.35% | 1,576 | $-146,897 | Down ×2 | ||
| SPY SPY | $1,473,291 | 0.35% | 1,973 | $182,516 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,428,954 | 0.34% | 14,930 | $-95,551 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,418,995 | 0.34% | 13,649 | $-539,880 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,416,971 | 0.34% | 9,353 | $96,185 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,384,166 | 0.33% | 9,439 | $-23,931 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,362,412 | 0.33% | 3,863 | $71,798 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,337,187 | 0.32% | 1,770 | $-202,899 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,334,819 | 0.32% | 2,910 | $90,637 | Up ×6 | ||
| VTI | $1,319,628 | 0.32% | 3,566 | $240,000 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $1,319,494 | 0.32% | 6,096 | $106,505 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,289,636 | 0.31% | 30,459 | $-511,724 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,260,955 | 0.30% | 12,701 | $215,560 | Up ×6 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,243,071 | 0.30% | 12,396 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1,241,804 | 0.30% | 4,591 | $106,575 | Up ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,222,823 | 0.29% | 16,946 | $29,432 | Up ×1 | ||
| ITA ITA | $1,217,823 | 0.29% | 5,024 | $202,784 | Up ×3 | ||
| FCOM | $1,215,549 | 0.29% | 17,495 | $45,499 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $1,203,171 | 0.29% | 10,198 | $300,772 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1,200,319 | 0.29% | 7,756 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,150,614 | 0.28% | 5,012 | $42,051 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,144,456 | 0.27% | 9,041 | $290,798 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,132,262 | 0.27% | 5,057 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,118,002 | 0.27% | 5,057 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,093,349 | 0.26% | 5,763 | $-74,017 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,091,447 | 0.26% | 1,482 | $215,019 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,077,849 | 0.26% | 3,051 | $158,825 | Down ×1 | ||
| VNLA | $1,061,786 | 0.25% | 21,729 | $-1,641 | Down ×1 | ||
| FENY | $1,058,066 | 0.25% | 35,794 | $-148,079 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,026,530 | 0.25% | 1,999 | $-202,754 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $996,586 | 0.24% | 10,983 | $-83,481 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $987,584 | 0.24% | 6,739 | $-29,851 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $975,951 | 0.23% | 5,773 | $-107,285 | Down ×1 | ||
| 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 |
|---|---|---|---|
| IVW | $12,247,220 | 2.93% | up ×3 |
| VYM | $12,200,057 | 2.92% | up ×3 |
| GOOGL | $11,186,751 | 2.68% | up ×6 |
| VGSH | $10,236,245 | 2.45% | up ×6 |
| IJH | $8,694,838 | 2.08% | up ×6 |
| XSMO | $8,432,152 | 2.02% | up ×4 |
| JPM | $7,547,834 | 1.81% | up ×3 |
| PANW | $7,044,791 | 1.69% | up ×6 |
| JPIE | $6,700,607 | 1.61% | up ×6 |
| XLK | $6,239,147 | 1.50% | up ×3 |
| COWZ | $5,609,032 | 1.34% | up ×6 |
| IEMG | $5,055,817 | 1.21% | up ×3 |
| CIBR | $4,331,029 | 1.04% | up ×3 |
| ANET | $4,178,878 | 1.00% | up ×3 |
| DE | $3,767,508 | 0.90% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HOOD | $1,243,071 | 12,396 | 0.30% |
| NTAP | $1,200,319 | 7,756 | 0.29% |
| Unknown issuer (CUSIP: 438516205) | $1,132,262 | 5,057 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $1,118,002 | 5,057 | 0.27% |
| Unknown issuer (CUSIP: 26614N201) | $697,461 | 5,142 | 0.17% |
| IBIT | $546,222 | 16,408 | 0.13% |
| CRWD | $298,111 | 391 | 0.07% |
| INTC | $279,674 | 2,003 | 0.07% |
| QQQE | $233,527 | 1,914 | 0.06% |
| DGX | $220,884 | 1,042 | 0.05% |
| CINF | $212,717 | 1,149 | 0.05% |
| DEM | $152,268 | 2,831 | 0.04% |
| CLF | $104,190 | 11,096 | 0.02% |
| SCHD | $89,209 | 2,813 | 0.02% |
| SCHG | $79,068 | 2,337 | 0.02% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| CRM | March 31, 2026 | 13,188 | $3,493,643 | 10.2% |
| SCHW | June 30, 2026 | 28,762 | $2,703,058 | 20.4% |
| HON | June 30, 2026 | 10,108 | $2,284,682 | -1.2% |
| COF | March 31, 2026 | 6,314 | $1,530,256 | 17.1% |
| DJUN | June 30, 2025 | 36,000 | $1,511,413 | No longer tracked |
| GJUN | June 30, 2025 | 39,300 | $1,382,181 | No longer tracked |
| SKX | Sept. 30, 2025 | 21,226 | $1,339,361 | No longer tracked |
| CMG | Dec. 31, 2025 | 31,876 | $1,249,224 | -7.4% |
| BSX | June 30, 2026 | 19,422 | $1,218,731 | 20.6% |
| SYK | June 30, 2026 | 3,560 | $1,169,828 | 8.0% |
| ACEL | June 30, 2025 | 110,196 | $1,093,144 | 2.0% |
| GMAR | June 30, 2025 | 29,000 | $1,078,800 | No longer tracked |
| PYPL | March 31, 2026 | 17,666 | $1,031,315 | 36.4% |
| ZTS | Dec. 31, 2025 | 6,531 | $955,554 | -39.8% |
| IWP | June 30, 2025 | 7,839 | $921,037 | No longer tracked |
| UNH | March 31, 2026 | 2,760 | $911,107 | 45.0% |
| SNY | June 30, 2026 | 18,745 | $903,134 | 6.5% |
| ADBE | Dec. 31, 2025 | 2,449 | $863,885 | -21.8% |
| GEHC | Sept. 30, 2025 | 11,301 | $837,054 | -0.4% |
| EA | Dec. 31, 2025 | 4,137 | $834,355 | No longer tracked |
| FJUN | June 30, 2025 | 15,250 | $760,823 | No longer tracked |
| IBIT | March 31, 2026 | 14,302 | $710,094 | |
| DASH | June 30, 2026 | 4,657 | $699,249 | 20.1% |
| BABA | June 30, 2026 | 5,554 | $696,821 | 30.5% |
| FIS | March 31, 2026 | 10,437 | $693,667 | -13.3% |
| DD | June 30, 2026 | 15,124 | $692,686 | 3.0% |
| J | March 31, 2026 | 5,122 | $678,509 | 15.8% |
| DTE | March 31, 2025 | 5,534 | $668,212 | 0.8% |
| UNP | June 30, 2025 | 2,801 | $661,820 | 31.1% |
| SVOL | March 31, 2025 | 31,381 | $652,419 | No longer tracked |
| GOCT | June 30, 2025 | 18,600 | $638,538 | No longer tracked |
| GFEB | June 30, 2025 | 17,200 | $632,444 | No longer tracked |
| AXON | June 30, 2026 | 1,458 | $619,198 | 13.0% |
| RBLX | June 30, 2026 | 10,859 | $614,185 | -30.4% |
| HPQ | March 31, 2026 | 27,236 | $606,817 | 54.5% |
| OMC | Sept. 30, 2025 | 7,738 | $556,678 | 7.0% |
| PDP | June 30, 2025 | 5,455 | $545,375 | |
| DJUL | June 30, 2025 | 13,000 | $531,709 | No longer tracked |
| XMMO | June 30, 2025 | 4,363 | $496,315 | No longer tracked |
| FTC | June 30, 2025 | 3,589 | $471,567 | |
| GS | June 30, 2025 | 857 | $468,315 | 43.7% |
| ASH | Dec. 31, 2025 | 9,384 | $449,582 | 24.1% |
| GDEC | June 30, 2025 | 12,100 | $431,719 | No longer tracked |
| NKE | June 30, 2025 | 6,500 | $412,600 | -42.9% |
| VLO | June 30, 2026 | 1,614 | $398,787 | 33.8% |
| SPHD | June 30, 2025 | 7,695 | $386,521 | No longer tracked |
| FFEB | June 30, 2025 | 7,900 | $385,441 | No longer tracked |
| FBTC | Dec. 31, 2025 | 3,770 | $376,284 | No longer tracked |
| AGNG | June 30, 2025 | 11,835 | $370,437 | |
| ISRG | Sept. 30, 2025 | 681 | $370,062 | -11.7% |
| MPC | June 30, 2026 | 1,414 | $345,289 | 42.5% |
| AA | June 30, 2025 | 10,020 | $305,610 | 68.6% |
| TFI | June 30, 2025 | 6,707 | $302,303 | No longer tracked |
| AA | March 31, 2026 | 5,356 | $284,617 | -25.0% |
| KNG | June 30, 2025 | 5,555 | $280,663 | No longer tracked |
| IVZ | June 30, 2025 | 18,127 | $274,986 | 103.5% |
| BOTZ | June 30, 2025 | 9,615 | $273,629 | |
| BUFD | June 30, 2025 | 11,000 | $273,200 | No longer tracked |
| GMAY | June 30, 2025 | 7,000 | $253,785 | No longer tracked |
| SGOV | March 31, 2026 | 2,408 | $241,746 | -0.1% |
| FJUL | June 30, 2025 | 5,000 | $238,170 | No longer tracked |
| AIRR | June 30, 2025 | 3,355 | $228,871 | |
| PLTR | June 30, 2026 | 1,551 | $226,880 | 49.7% |
| FTA | June 30, 2025 | 2,933 | $225,037 | |
| MSTR | Sept. 30, 2025 | 541 | $218,688 | -65.2% |
| PECO | June 30, 2026 | 5,727 | $214,305 | -4.3% |
| BST | June 30, 2025 | 6,398 | $211,073 | 27.2% |
| TSCO | Dec. 31, 2025 | 3,670 | $208,713 | -30.2% |
| CRWD | Sept. 30, 2025 | 406 | $206,595 | -59.6% |
| CARY | June 30, 2025 | 9,810 | $203,650 | |
| ET | June 30, 2026 | 10,483 | $202,330 | 11.0% |
| VEA | Sept. 30, 2025 | 3,525 | $200,958 | No longer tracked |
| TOST | March 31, 2025 | 5,510 | $200,840 | 6.8% |
| ODFL | Sept. 30, 2025 | 1,233 | $200,176 | 43.9% |
| TDIV | June 30, 2025 | 2,412 | $177,538 | |
| CION | June 30, 2026 | 25,311 | $173,128 | 17.2% |
| DEM | March 31, 2025 | 4,170 | $168,831 | No longer tracked |
| FTGS | June 30, 2025 | 5,018 | $149,289 | |
| JSMD | June 30, 2025 | 2,020 | $141,384 | |
| IWY | June 30, 2025 | 626 | $132,013 | No longer tracked |
| GSEW | June 30, 2025 | 1,728 | $131,421 | No longer tracked |
| DAPR | June 30, 2025 | 3,800 | $128,651 | No longer tracked |
| CLF | Dec. 31, 2025 | 10,030 | $122,369 | -19.8% |
| DAUG | March 31, 2025 | 3,000 | $119,040 | No longer tracked |
| SAUG | June 30, 2025 | 5,000 | $112,600 | No longer tracked |
| NVDY | June 30, 2025 | 7,183 | $110,475 | No longer tracked |
| DSI | March 31, 2025 | 1,000 | $110,250 | No longer tracked |
| SCHF | March 31, 2025 | 5,929 | $109,695 | No longer tracked |
| MRK | June 30, 2025 | 1,149 | $103,147 | 90.0% |
| DGRW | March 31, 2025 | 1,140 | $92,260 | |
| GSIE | June 30, 2025 | 2,516 | $89,704 | No longer tracked |
| PECO | June 30, 2025 | 2,375 | $86,646 | 13.6% |
| DIS | June 30, 2025 | 807 | $79,639 | -12.9% |
| IWS | June 30, 2025 | 599 | $75,464 | No longer tracked |
| AMZY | June 30, 2025 | 4,574 | $73,369 | No longer tracked |
| SCHV | March 31, 2025 | 2,758 | $71,891 | No longer tracked |
| MDYV | March 31, 2025 | 842 | $67,566 | No longer tracked |
| FDN | June 30, 2025 | 300 | $66,645 | No longer tracked |
| BUG | June 30, 2025 | 2,036 | $65,851 | |
| FIXD | June 30, 2025 | 1,500 | $65,760 | |
| APLY | June 30, 2025 | 4,115 | $62,140 | No longer tracked |
| AIEQ | March 31, 2025 | 1,556 | $61,894 | No longer tracked |
| MDIV | March 31, 2025 | 3,691 | $59,609 | |
| FAUG | June 30, 2025 | 1,300 | $59,133 | No longer tracked |
| EFAV | June 30, 2026 | 638 | $58,294 | No longer tracked |
| LMBS | June 30, 2025 | 1,165 | $57,265 | |
| FXL | June 30, 2025 | 428 | $56,658 | No longer tracked |
| GOVT | Dec. 31, 2025 | 2,445 | $56,531 | No longer tracked |
| TSCO | June 30, 2025 | 1,000 | $55,100 | -33.8% |
| EFAV | Dec. 31, 2025 | 638 | $54,122 | No longer tracked |
| GOOY | June 30, 2025 | 4,519 | $53,411 | No longer tracked |
| RIG | March 31, 2026 | 12,701 | $52,454 | -9.4% |
| USMV | Dec. 31, 2025 | 539 | $51,248 | No longer tracked |
| GOVT | June 30, 2026 | 2,234 | $51,188 | No longer tracked |
| SCHG | March 31, 2025 | 1,827 | $50,929 | No longer tracked |
| FEX | June 30, 2025 | 497 | $50,919 | |
| HACK | March 31, 2025 | 676 | $50,354 | No longer tracked |
| USMV | June 30, 2025 | 535 | $50,137 | No longer tracked |
| USMV | June 30, 2026 | 539 | $50,030 | No longer tracked |
| EFAV | June 30, 2025 | 638 | $49,713 | No longer tracked |
| IDV | June 30, 2025 | 1,565 | $48,562 | No longer tracked |
| ANGL | June 30, 2025 | 1,665 | $48,062 | -1.0% |
| HDV | June 30, 2026 | 323 | $43,838 | No longer tracked |
| VDE | June 30, 2025 | 316 | $40,966 | No longer tracked |
| GOVT | June 30, 2025 | 1,731 | $39,797 | No longer tracked |
| HDV | Dec. 31, 2025 | 323 | $39,551 | No longer tracked |
| HDV | June 30, 2025 | 323 | $39,122 | No longer tracked |
| XME | Dec. 31, 2025 | 410 | $38,208 | No longer tracked |
| LIT | March 31, 2025 | 895 | $36,515 | No longer tracked |
| MARM | June 30, 2025 | 1,150 | $36,064 | No longer tracked |
| MSI | June 30, 2025 | 79 | $34,587 | 14.9% |
| AOR | June 30, 2025 | 600 | $34,542 | No longer tracked |
| AOHY | June 30, 2025 | 3,118 | $34,204 | |
| INDA | March 31, 2025 | 633 | $33,321 | No longer tracked |
| AOK | June 30, 2025 | 874 | $32,901 | No longer tracked |
| EIPI | June 30, 2025 | 1,516 | $30,760 | No longer tracked |
| AOA | June 30, 2025 | 400 | $30,600 | No longer tracked |
| SFEB | June 30, 2025 | 1,500 | $30,585 | No longer tracked |
| GJAN | June 30, 2025 | 800 | $30,136 | No longer tracked |
| PSCC | June 30, 2025 | 853 | $29,915 | |
| LULU | June 30, 2025 | 105 | $29,721 | -50.5% |
| BUFR | June 30, 2025 | 1,000 | $29,690 | No longer tracked |
| FPE | June 30, 2025 | 1,619 | $28,483 | No longer tracked |
| XMLV | June 30, 2025 | 456 | $28,175 | No longer tracked |
| EPS | March 31, 2025 | 446 | $27,286 | No longer tracked |
| RPG | June 30, 2025 | 683 | $26,129 | No longer tracked |
| QQEW | March 31, 2025 | 200 | $24,992 | |
| GNOV | June 30, 2025 | 700 | $24,003 | No longer tracked |
| GSLC | June 30, 2025 | 202 | $22,194 | No longer tracked |
| FTCS | June 30, 2025 | 235 | $21,079 | |
| JPIN | June 30, 2025 | 342 | $19,515 | No longer tracked |
| SCMB | March 31, 2025 | 750 | $19,260 | No longer tracked |
| XYLD | June 30, 2025 | 460 | $18,165 | No longer tracked |
| CMI | June 30, 2025 | 56 | $17,553 | 83.9% |
| PCY | June 30, 2025 | 849 | $17,131 | No longer tracked |
| FTXO | June 30, 2025 | 558 | $16,961 | |
| XLRE | June 30, 2025 | 355 | $14,844 | No longer tracked |
| FXO | June 30, 2025 | 265 | $14,061 | No longer tracked |
| SPMB | June 30, 2026 | 625 | $13,994 | No longer tracked |
| IWR | March 31, 2025 | 151 | $13,308 | No longer tracked |
| FXR | June 30, 2025 | 190 | $13,238 | No longer tracked |
| BIL | June 30, 2025 | 142 | $13,043 | No longer tracked |
| FVD | June 30, 2025 | 290 | $12,941 | No longer tracked |
| QCLN | June 30, 2025 | 430 | $12,317 | |
| RPV | June 30, 2025 | 127 | $11,692 | No longer tracked |
| SPTL | June 30, 2026 | 409 | $10,757 | No longer tracked |
| ET | June 30, 2025 | 578 | $10,738 | 17.1% |
| SPYG | June 30, 2025 | 133 | $10,715 | No longer tracked |
| EZM | March 31, 2025 | 169 | $10,564 | No longer tracked |
| GSEP | June 30, 2025 | 300 | $10,361 | No longer tracked |
| RSDE | June 30, 2025 | 500 | $10,027 | No longer tracked |
| FEM | June 30, 2025 | 429 | $9,815 | |
| IGLB | June 30, 2025 | 193 | $9,687 | No longer tracked |
| DJAN | June 30, 2025 | 250 | $9,493 | No longer tracked |
| CUT | June 30, 2025 | 300 | $9,223 | No longer tracked |
| SCHZ | March 31, 2025 | 400 | $9,080 | No longer tracked |
| MJXXXX | March 31, 2025 | 3,959 | $8,868 | No longer tracked |
| FDT | June 30, 2025 | 148 | $8,621 | |
| SCHD | March 31, 2025 | 260 | $7,115 | No longer tracked |
| PXH | June 30, 2025 | 284 | $6,174 | No longer tracked |
| FOCT | June 30, 2025 | 137 | $5,686 | No longer tracked |
| PBW | June 30, 2025 | 268 | $4,218 | No longer tracked |
| SPSB | June 30, 2026 | 133 | $3,999 | No longer tracked |
| SPIB | Dec. 31, 2025 | 113 | $3,844 | No longer tracked |
| DLS | March 31, 2025 | 57 | $3,588 | No longer tracked |
| XRLV | June 30, 2025 | 62 | $3,520 | No longer tracked |
| SPLV | June 30, 2025 | 34 | $2,540 | No longer tracked |
| VBR | Dec. 31, 2025 | 12 | $2,505 | No longer tracked |
| SCHA | March 31, 2025 | 96 | $2,483 | No longer tracked |
| RSPR | Sept. 30, 2025 | 67 | $2,347 | No longer tracked |
| SCHM | March 31, 2025 | 81 | $2,245 | No longer tracked |
| EES | March 31, 2025 | 40 | $2,158 | No longer tracked |
| SKYY | March 31, 2026 | 16 | $2,081 | |
| PRF | June 30, 2026 | 41 | $1,949 | No longer tracked |
| SCHX | March 31, 2025 | 79 | $1,822 | No longer tracked |
| JAAA | June 30, 2026 | 34 | $1,713 | No longer tracked |
| JBBB | June 30, 2026 | 33 | $1,538 | No longer tracked |
| JAVA | June 30, 2025 | 19 | $1,207 | No longer tracked |
| SPGP | March 31, 2026 | 10 | $1,139 | No longer tracked |
| VXF | June 30, 2025 | 6 | $1,034 | No longer tracked |
| VGIT | June 30, 2025 | 16 | $950 | |
| KBWY | June 30, 2025 | 43 | $718 | |
| SPTM | June 30, 2026 | 8 | $632 | No longer tracked |
| SPMD | June 30, 2026 | 10 | $592 | No longer tracked |
| ACES | March 31, 2026 | 7 | $228 | No longer tracked |