EQ WEALTH ADVISORS, LLC
Portfolio value QoQ: +6.4% 13F does not disclose cash
Top 10 holdings weight61.06%
Top 25 holdings weight90.56%
Positions above 1%25
Effective number of positions20.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.35% Est. buys $10,283,018 · sells $7,677,564
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 16.8% still held
New positions4
Increased21
Decreased23
Closed1
Portfolio value
$182.0M
Positions
57
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $18,829,928 | 10.35% | 710,027 | $1,434,809 | Up ×6 | ||
| CGMS | $18,565,354 | 10.20% | 679,303 | $1,181,989 | Up ×6 | ||
| BRK-B | $13,788,747 | 7.58% | 27,556 | $696,045 | Up ×3 | ||
| CGGR | $12,325,513 | 6.77% | 261,134 | $2,040,580 | Up ×6 | ||
| DFIV | $10,575,148 | 5.81% | 195,764 | $-63,534 | Down ×1 | ||
| DFSV | $8,340,786 | 4.58% | 215,024 | $521,332 | Down ×1 | ||
| DISV | $7,726,672 | 4.25% | 192,541 | $-183,872 | Down ×3 | ||
| SCHP | $7,408,809 | 4.07% | 279,578 | $-1,681,934 | Down ×3 | ||
| FNDX | $7,171,037 | 3.94% | 230,580 | $802,787 | Up ×3 | ||
| CGCB | $6,394,470 | 3.51% | 244,250 | $3,140,039 | Up ×5 | ||
| CGMU | $5,229,363 | 2.87% | 190,366 | $126,891 | Up ×4 | ||
| CGGO | $5,225,586 | 2.87% | 123,449 | $1,352,672 | Up ×6 | ||
| VCRM | $5,009,056 | 2.75% | 65,564 | $1,015,034 | Up ×2 | ||
| DFEV | $4,906,206 | 2.70% | 114,988 | $724,826 | Down ×1 | ||
| BNDX | $4,459,789 | 2.45% | 92,087 | $-3,156,547 | Down ×2 | ||
| CGDV | $4,093,554 | 2.25% | 83,067 | $639,581 | Up ×5 | ||
| VIGI | $3,925,712 | 2.16% | 42,040 | $159,140 | Down ×1 | ||
| IAU | $3,646,680 | 2.00% | 48,294 | $-908,106 | Down ×6 | ||
| CGSD | $3,471,548 | 1.91% | 134,922 | $-162,189 | Down ×1 | ||
| VIG | $2,650,915 | 1.46% | 11,203 | $196,543 | Down ×1 | ||
| FNDA | $2,643,320 | 1.45% | 69,451 | $371,653 | Down ×3 | ||
| PRFZ | $2,324,832 | 1.28% | 41,686 | $249,401 | Down ×6 | ||
| FNDE | $2,188,010 | 1.20% | 55,141 | $-6,726 | Down ×6 | ||
| CGHM | $2,035,399 | 1.12% | 78,739 | $1,255,246 | Up ×4 | ||
| STIP | $1,898,284 | 1.04% | 18,581 | $-293,405 | Down ×3 | ||
| FNDC | $1,537,168 | 0.84% | 31,655 | $67,367 | Down ×5 | ||
| MSFT | $1,444,881 | 0.79% | 3,873 | $3,866 | Down ×3 | ||
| CGNG | $1,201,731 | 0.66% | 32,080 | $218,945 | Up ×6 | ||
| DFAS | $1,180,011 | 0.65% | 14,331 | $314,597 | Up ×2 | ||
| BTC | $968,714 | 0.53% | 37,330 | $-142,236 | Up ×6 | ||
| FNDF | $889,888 | 0.49% | 16,867 | $71,434 | Up ×3 | ||
| NMZ | $740,137 | 0.41% | 70,022 | $56,239 | Up ×4 | ||
| CGCP | $720,400 | 0.40% | 32,319 | $-89,650 | Down ×4 | ||
| DFIS | $597,364 | 0.33% | 17,053 | $108,627 | Up ×2 | ||
| DFLV | $572,267 | 0.31% | 14,473 | $55,591 | Up ×1 | ||
| CSX | $532,859 | 0.29% | 11,211 | $72,647 | |||
| Unknown issuer (CUSIP: 30233Q108) | $450,516 | 0.25% | 3,295 | Up ×1 | |||
| MCD | $435,740 | 0.24% | 1,612 | $-66,807 | Down ×1 | ||
| RSPG | $426,615 | 0.23% | 4,355 | $29,755 | Up ×1 | ||
| TIP | $425,354 | 0.23% | 3,887 | $-4,498 | Down ×2 | ||
| CGCV | $401,848 | 0.22% | 12,244 | Up ×1 | |||
| MFDX | $393,352 | 0.22% | 9,447 | $17,213 | Up ×5 | ||
| VCSH | $374,998 | 0.21% | 4,745 | $-826 | Up ×5 | ||
| AMZN | $350,360 | 0.19% | 1,470 | $39,413 | Down ×3 | ||
| GLD | $335,594 | 0.18% | 911 | $-59,412 | Down ×1 | ||
| ABBV | $327,132 | 0.18% | 1,300 | $44,395 | |||
| LLY | $326,380 | 0.18% | 272 | $76,117 | |||
| CVX | $311,015 | 0.17% | 1,876 | $-83,811 | Down ×1 | ||
| AAPL | $298,262 | 0.16% | 1,031 | $11,591 | Down ×3 | ||
| PRF | $287,926 | 0.16% | 5,329 | $34,639 | |||
| NZF | $259,522 | 0.14% | 20,467 | $10,234 | |||
| NULV | $257,299 | 0.14% | 5,147 | $23,110 | |||
| AMGN | $253,484 | 0.14% | 700 | $7,189 | |||
| RTX | $246,736 | 0.14% | 1,300 | $-4,122 | |||
| MFUS | $214,213 | 0.12% | 3,189 | ||||
| NULG | $210,006 | 0.12% | 1,794 | ||||
| COR | $202,614 | 0.11% | 716 | $-22,310 | |||
| 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 |
|---|---|---|---|
| PYLD | $18,829,928 | 10.35% | up ×6 |
| CGMS | $18,565,354 | 10.20% | up ×6 |
| BRK-B | $13,788,747 | 7.58% | up ×3 |
| CGGR | $12,325,513 | 6.77% | up ×6 |
| FNDX | $7,171,037 | 3.94% | up ×3 |
| CGCB | $6,394,470 | 3.51% | up ×5 |
| CGMU | $5,229,363 | 2.87% | up ×4 |
| CGGO | $5,225,586 | 2.87% | up ×6 |
| CGDV | $4,093,554 | 2.25% | up ×5 |
| CGHM | $2,035,399 | 1.12% | up ×4 |
| CGNG | $1,201,731 | 0.66% | up ×6 |
| BTC | $968,714 | 0.53% | up ×6 |
| FNDF | $889,888 | 0.49% | up ×3 |
| NMZ | $740,137 | 0.41% | up ×4 |
| MFDX | $393,352 | 0.22% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BNDX | Trimmed | -66K | -$3.2M |
| CGCB | Bought more | +120K | +$3.1M |
| CGGR | Bought more | +5K | +$2.0M |
| SCHP | Trimmed | -62K | -$1.7M |
| PYLD | Bought more | +46K | +$1.4M |
| CGGO | Bought more | +7K | +$1.4M |
| CGHM | Bought more | +48K | +$1.3M |
| CGMS | Bought more | +41K | +$1.2M |
| VCRM | Bought more | +12K | +$1.0M |
| IAU | Trimmed | -3K | -$908K |
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 |
|---|---|---|---|---|
| EDV | June 30, 2025 | 122,246 | $8,692,911 | |
| ZROZ | June 30, 2025 | 15,230 | $1,090,951 | |
| SCHQ | June 30, 2025 | 24,416 | $799,871 | |
| XOM | June 30, 2026 | 3,295 | $559,060 | 20.0% |
| ORCL | March 31, 2026 | 1,306 | $254,552 | -3.3% |
| AMGN | Sept. 30, 2025 | 700 | $195,447 | 42.8% |
| NULG | March 31, 2026 | 1,893 | $185,135 | |
| UPS | Sept. 30, 2025 | 1,821 | $183,812 | 11.4% |
| MFUS | March 31, 2026 | 3,189 | $180,513 | |
| SPY | Sept. 30, 2025 | 291 | $179,794 | No longer tracked |
| MTDR | Sept. 30, 2025 | 3,710 | $177,052 | 19.1% |
| SCHI | Sept. 30, 2025 | 7,776 | $176,986 | -6.4% |
| ABT | Sept. 30, 2025 | 1,300 | $176,813 | -27.2% |
| MFUS | Sept. 30, 2025 | 3,188 | $170,399 | |
| ABT | March 31, 2026 | 1,300 | $162,877 | -5.0% |
| MTDR | March 31, 2026 | 3,710 | $157,462 | -15.3% |
| ROK | March 31, 2026 | 393 | $152,905 | 26.6% |
| SCHI | March 31, 2026 | 6,408 | $147,192 | -4.8% |
| NVDA | March 31, 2026 | 768 | $143,246 | 34.1% |
| PFE | March 31, 2026 | 5,401 | $134,485 | -1.0% |
| PFE | Sept. 30, 2025 | 5,401 | $130,920 | 9.1% |
| ROK | Sept. 30, 2025 | 393 | $130,543 | 30.0% |
| UPS | March 31, 2026 | 1,275 | $126,467 | -5.4% |
| MSTR | Sept. 30, 2025 | 307 | $124,099 | -50.3% |
| NOC | March 31, 2026 | 216 | $123,165 | -29.9% |
| NVDA | Sept. 30, 2025 | 768 | $121,336 | 25.4% |
| PEP | March 31, 2026 | 834 | $119,696 | -18.9% |
| QQQ | Sept. 30, 2025 | 215 | $118,603 | 24.0% |
| MAR | March 31, 2026 | 377 | $116,924 | 9.8% |
| DGRO | March 31, 2026 | 1,625 | $112,808 | |
| ORCL | Sept. 30, 2025 | 506 | $110,627 | -49.4% |
| GOOGL | March 31, 2026 | 349 | $109,237 | 19.5% |
| NOC | Sept. 30, 2025 | 216 | $107,996 | -21.6% |
| VTV | March 31, 2026 | 560 | $107,032 | |
| ESGD | March 31, 2026 | 1,125 | $106,976 | |
| ETH | March 31, 2026 | 3,788 | $106,291 | 28.2% |
| PEP | Sept. 30, 2025 | 802 | $105,896 | -10.4% |
| MGK | March 31, 2026 | 254 | $104,844 | 27.1% |
| DGRO | Sept. 30, 2025 | 1,625 | $103,903 | |
| KMB | Sept. 30, 2025 | 800 | $103,136 | -24.1% |
| MAR | Sept. 30, 2025 | 377 | $102,968 | 37.8% |
| ETH | Sept. 30, 2025 | 4,332 | $102,755 | -35.0% |
| NSC | March 31, 2026 | 345 | $99,608 | 10.6% |
| VTV | Sept. 30, 2025 | 558 | $98,609 | |
| JNJ | March 31, 2026 | 471 | $97,473 | 4.7% |
| GE | March 31, 2026 | 312 | $96,105 | 9.1% |
| IBM | March 31, 2026 | 324 | $95,972 | -8.1% |
| MGK | Sept. 30, 2025 | 254 | $93,007 | 16.0% |
| DFAR | Sept. 30, 2025 | 3,790 | $88,923 | |
| NSC | Sept. 30, 2025 | 345 | $88,310 | 5.7% |
| QQQ | March 31, 2026 | 135 | $82,932 | 29.0% |
| VDE | March 31, 2026 | 654 | $82,352 | |
| KMB | March 31, 2026 | 800 | $80,712 | -2.2% |
| GE | Sept. 30, 2025 | 312 | $80,306 | 2.9% |
| T | Sept. 30, 2025 | 2,766 | $80,048 | -14.0% |
| VDE | Sept. 30, 2025 | 654 | $77,904 | |
| DFAR | March 31, 2026 | 3,365 | $77,065 | |
| AEE | March 31, 2026 | 721 | $72,016 | -9.1% |
| JNJ | Sept. 30, 2025 | 471 | $71,945 | 38.1% |
| T | March 31, 2026 | 2,880 | $71,539 | -16.2% |
| VGLT | June 30, 2025 | 1,228 | $70,745 | |
| GDX | March 31, 2026 | 817 | $70,074 | -4.3% |
| ESGE | March 31, 2026 | 1,581 | $69,833 | |
| AEE | Sept. 30, 2025 | 711 | $68,309 | -4.3% |
| OKE | Sept. 30, 2025 | 810 | $66,120 | 20.4% |
| AVGO | March 31, 2026 | 190 | $65,759 | 14.7% |
| DFAE | March 31, 2026 | 2,001 | $65,173 | |
| NUSC | March 31, 2026 | 1,392 | $62,153 | |
| IWD | March 31, 2026 | 293 | $61,630 | |
| OKE | March 31, 2026 | 810 | $59,535 | -2.8% |
| IBM | Sept. 30, 2025 | 200 | $58,956 | -21.1% |
| IWR | March 31, 2026 | 604 | $58,147 | 11.4% |
| DFAE | Sept. 30, 2025 | 2,001 | $57,929 | |
| AVGO | Sept. 30, 2025 | 210 | $57,887 | 7.6% |
| ADBE | June 30, 2025 | 146 | $55,995 | -38.6% |
| GOOGL | Sept. 30, 2025 | 317 | $55,865 | 41.3% |
| IWR | Sept. 30, 2025 | 604 | $55,550 | 12.2% |
| IVV | March 31, 2026 | 81 | $55,480 | |
| RSP | Sept. 30, 2025 | 282 | $51,251 | 11.3% |
| GEV | March 31, 2026 | 78 | $50,978 | 13.3% |
| IVV | Sept. 30, 2025 | 81 | $50,293 | |
| EYLD | March 31, 2026 | 1,269 | $48,641 | |
| K | Sept. 30, 2025 | 600 | $47,718 | No longer tracked |
| GDX | Sept. 30, 2025 | 912 | $47,479 | 14.9% |
| NUV | March 31, 2026 | 5,177 | $46,903 | -7.9% |
| MSTR | March 31, 2026 | 307 | $46,649 | 28.2% |
| LMT | March 31, 2026 | 96 | $46,432 | -16.4% |
| YUM | March 31, 2026 | 306 | $46,292 | -12.5% |
| EYLD | Sept. 30, 2025 | 1,269 | $45,836 | |
| YUM | Sept. 30, 2025 | 306 | $45,343 | -10.4% |
| NUV | Sept. 30, 2025 | 5,138 | $44,652 | -7.8% |
| LMT | Sept. 30, 2025 | 96 | $44,461 | 1.2% |
| RSP | March 31, 2026 | 227 | $43,484 | 10.0% |
| EMB | March 31, 2026 | 441 | $42,459 | |
| GEV | Sept. 30, 2025 | 78 | $41,274 | 60.8% |
| WMT | March 31, 2026 | 370 | $41,222 | -16.1% |
| LQD | March 31, 2026 | 373 | $41,101 | |
| MMM | March 31, 2026 | 250 | $40,025 | 11.5% |
| HDV | March 31, 2026 | 328 | $39,888 | 4.2% |
| WMT | Sept. 30, 2025 | 404 | $39,503 | 1.2% |
| XLF | March 31, 2026 | 709 | $38,832 | 8.3% |
| VCR | March 31, 2026 | 98 | $38,604 | |
| HDV | Sept. 30, 2025 | 328 | $38,432 | 15.5% |
| MMM | Sept. 30, 2025 | 250 | $38,060 | 4.3% |
| FTNT | Sept. 30, 2025 | 360 | $38,059 | 115.2% |
| IWF | March 31, 2026 | 80 | $37,864 | 18.4% |
| IWF | Sept. 30, 2025 | 88 | $37,363 | 7.8% |
| XLU | March 31, 2026 | 852 | $36,372 | No longer tracked |
| LXP | March 31, 2026 | 692 | $34,309 | 31.8% |
| INTC | Sept. 30, 2025 | 1,472 | $32,973 | 255.7% |
| BMY | March 31, 2026 | 600 | $32,364 | 0.8% |
| MPLX | March 31, 2026 | 594 | $31,722 | -1.2% |
| MPLX | Sept. 30, 2025 | 594 | $30,617 | 12.9% |
| VZ | Sept. 30, 2025 | 706 | $30,549 | 4.5% |
| CSCO | March 31, 2026 | 396 | $30,504 | 44.6% |
| CGSM | March 31, 2026 | 1,154 | $30,396 | |
| CGSM | Sept. 30, 2025 | 1,154 | $30,096 | |
| SDVY | March 31, 2026 | 781 | $29,928 | |
| DFAT | Sept. 30, 2025 | 544 | $29,354 | |
| JEPI | March 31, 2026 | 504 | $28,849 | |
| VZ | March 31, 2026 | 706 | $28,755 | -8.5% |
| LXP | Sept. 30, 2025 | 3,462 | $28,593 | 36.0% |
| BMY | Sept. 30, 2025 | 600 | $27,774 | 35.6% |
| CSCO | Sept. 30, 2025 | 396 | $27,474 | 64.0% |
| INTC | March 31, 2026 | 647 | $23,874 | 170.4% |
| CTVA | Sept. 30, 2025 | 317 | $23,626 | -82.4% |
| SIVR | March 31, 2026 | 348 | $23,539 | |
| AEP | Sept. 30, 2025 | 226 | $23,450 | 6.3% |
| VTI | March 31, 2026 | 68 | $22,798 | |
| HYMB | March 31, 2026 | 892 | $22,246 | -4.5% |
| HYMB | Sept. 30, 2025 | 892 | $22,104 | -5.0% |
| AEP | March 31, 2026 | 191 | $22,024 | -8.8% |
| CMCSA | Sept. 30, 2025 | 577 | $20,593 | -31.3% |
| PRU | Sept. 30, 2025 | 189 | $20,344 | 8.5% |
| IWD | Sept. 30, 2025 | 103 | $20,006 | |
| CARR | Sept. 30, 2025 | 272 | $19,908 | -7.7% |
| XLK | March 31, 2026 | 138 | $19,868 | 50.3% |
| DVYE | March 31, 2026 | 636 | $19,818 | |
| GCOW | March 31, 2026 | 480 | $19,786 | |
| VTEB | March 31, 2026 | 393 | $19,764 | |
| PCH | March 31, 2026 | 485 | $19,293 | No longer tracked |
| WBD | March 31, 2026 | 669 | $19,281 | 12.7% |
| VTEB | Sept. 30, 2025 | 393 | $19,269 | |
| IBDQ | Sept. 30, 2025 | 753 | $18,961 | |
| XLI | March 31, 2026 | 122 | $18,925 | 5.1% |
| PCH | Sept. 30, 2025 | 485 | $18,609 | No longer tracked |
| JPM | March 31, 2026 | 57 | $18,367 | 13.0% |
| DD | Sept. 30, 2025 | 256 | $17,559 | 298.8% |
| PM | Sept. 30, 2025 | 95 | $17,302 | 15.6% |
| CTVA | March 31, 2026 | 256 | $17,160 | -85.8% |
| ORN | March 31, 2026 | 1,700 | $16,898 | -14.7% |
| DLX | March 31, 2026 | 732 | $16,346 | -17.9% |
| ET | June 30, 2025 | 16,135 | $16,135 | 12.9% |
| WFC | March 31, 2026 | 170 | $15,844 | 1.1% |
| META | Sept. 30, 2025 | 21 | $15,500 | -0.9% |
| XLV | March 31, 2026 | 100 | $15,480 | 13.3% |
| ORN | Sept. 30, 2025 | 1,700 | $15,419 | 11.8% |
| BND | March 31, 2026 | 208 | $15,407 | |
| SLB | March 31, 2026 | 400 | $15,352 | -5.2% |
| BND | Sept. 30, 2025 | 208 | $15,315 | |
| V | Sept. 30, 2025 | 43 | $15,267 | 5.6% |
| PM | March 31, 2026 | 95 | $15,238 | 13.4% |
| XYZ | March 31, 2026 | 230 | $14,971 | 23.5% |
| RMBS | June 30, 2025 | 285 | $14,756 | 74.9% |
| CMCSA | March 31, 2026 | 482 | $14,407 | -24.9% |
| CARR | March 31, 2026 | 272 | $14,372 | -2.1% |
| FTNT | March 31, 2026 | 180 | $14,294 | 121.4% |
| IEFA | March 31, 2026 | 157 | $14,045 | |
| META | March 31, 2026 | 21 | $13,862 | 27.3% |
| SLB | Sept. 30, 2025 | 400 | $13,520 | 41.8% |
| XLV | Sept. 30, 2025 | 100 | $13,479 | 19.4% |
| CI | Sept. 30, 2025 | 40 | $13,223 | -6.1% |
| VO | Sept. 30, 2025 | 47 | $13,152 | |
| IEFA | Sept. 30, 2025 | 157 | $13,106 | |
| TFC | March 31, 2026 | 265 | $13,041 | 1.0% |
| SPG | March 31, 2026 | 70 | $12,958 | 7.7% |
| MP | March 31, 2026 | 250 | $12,630 | -2.7% |
| NPWR | Sept. 30, 2025 | 5,067 | $12,515 | -53.8% |
| SIVR | Sept. 30, 2025 | 348 | $11,975 | |
| STRK | March 31, 2026 | 151 | $11,893 | 7.9% |
| MDT | March 31, 2026 | 123 | $11,815 | -0.3% |
| XEL | March 31, 2026 | 158 | $11,670 | -10.1% |
| DLX | Sept. 30, 2025 | 732 | $11,646 | 16.8% |
| PEG | March 31, 2026 | 144 | $11,563 | -15.9% |
| TJX | March 31, 2026 | 72 | $11,060 | -16.9% |
| CI | March 31, 2026 | 40 | $11,009 | 1.4% |
| SYF | March 31, 2026 | 129 | $10,762 | 5.5% |
| AXP | March 31, 2026 | 29 | $10,617 | 0.1% |
| PNW | Sept. 30, 2025 | 118 | $10,557 | 7.0% |
| PNW | March 31, 2026 | 118 | $10,467 | -4.8% |
| GD | March 31, 2026 | 31 | $10,436 | -3.8% |
| DD | March 31, 2026 | 256 | $10,291 | 183.8% |
| PRU | March 31, 2026 | 89 | $10,087 | 15.3% |
| CGBL | March 31, 2026 | 285 | $10,062 | |
| WMB | March 31, 2026 | 167 | $10,038 | -3.1% |
| KMI | March 31, 2026 | 364 | $10,006 | -7.3% |
| SILA | Sept. 30, 2025 | 419 | $9,918 | No longer tracked |
| REMX | March 31, 2026 | 134 | $9,905 | -24.3% |
| ALL | March 31, 2026 | 47 | $9,783 | 7.9% |
| SILA | March 31, 2026 | 419 | $9,767 | No longer tracked |
| EMR | March 31, 2026 | 73 | $9,689 | 23.3% |
| GILD | March 31, 2026 | 77 | $9,451 | 3.9% |
| CGBL | Sept. 30, 2025 | 280 | $9,367 | |
| LITE | March 31, 2026 | 25 | $9,215 | 54.5% |
| EDV | March 31, 2026 | 141 | $9,166 | |
| VTI | Sept. 30, 2025 | 30 | $9,118 | |
| BUI | Sept. 30, 2025 | 350 | $9,013 | -5.0% |
| BUI | March 31, 2026 | 350 | $8,992 | -5.7% |
| HPE | March 31, 2026 | 374 | $8,983 | 191.2% |
| WFC | Sept. 30, 2025 | 112 | $8,973 | -4.0% |
| DLR | March 31, 2026 | 57 | $8,818 | -0.9% |
| PGR | Sept. 30, 2025 | 33 | $8,806 | -14.8% |
| GEHC | March 31, 2026 | 104 | $8,530 | -9.7% |
| GS | Sept. 30, 2025 | 12 | $8,493 | 13.3% |
| WELL | March 31, 2026 | 45 | $8,352 | 15.2% |
| HAL | Sept. 30, 2025 | 403 | $8,205 | 29.5% |
| HAS | March 31, 2026 | 100 | $8,200 | -4.3% |
| GEHC | Sept. 30, 2025 | 104 | $7,703 | -14.4% |
| WBD | Sept. 30, 2025 | 669 | $7,667 | 58.4% |
| PGR | March 31, 2026 | 33 | $7,515 | 6.1% |
| BLK | March 31, 2026 | 7 | $7,492 | 10.2% |
| VTRS | March 31, 2026 | 597 | $7,427 | 30.3% |
| FCX | March 31, 2026 | 146 | $7,415 | 22.6% |
| HAS | Sept. 30, 2025 | 100 | $7,382 | 18.0% |
| O | March 31, 2026 | 130 | $7,328 | -11.5% |
| HD | March 31, 2026 | 21 | $7,226 | -14.0% |
| BAC | Sept. 30, 2025 | 152 | $7,195 | 4.2% |
| PCG | March 31, 2026 | 430 | $6,910 | -29.9% |
| UNH | Sept. 30, 2025 | 22 | $6,863 | 7.7% |
| DOW | Sept. 30, 2025 | 256 | $6,779 | 22.0% |
| SCHW | Sept. 30, 2025 | 74 | $6,752 | 1.3% |
| PG | Sept. 30, 2025 | 42 | $6,691 | -5.7% |
| PFG | March 31, 2026 | 75 | $6,616 | 24.2% |
| HD | Sept. 30, 2025 | 18 | $6,600 | -30.2% |
| MRK | March 31, 2026 | 62 | $6,526 | 20.0% |
| NPWR | March 31, 2026 | 2,786 | $6,352 | -10.9% |
| DIS | Sept. 30, 2025 | 49 | $6,076 | -10.8% |
| STX | March 31, 2026 | 22 | $6,059 | 116.7% |
| PG | March 31, 2026 | 42 | $6,019 | 0.3% |
| PCG | Sept. 30, 2025 | 430 | $5,994 | -18.3% |
| DOW | March 31, 2026 | 256 | $5,985 | -32.8% |
| MAC | March 31, 2026 | 310 | $5,723 | 22.0% |
| ETN | June 30, 2025 | 21 | $5,708 | 22.2% |
| TMUS | Sept. 30, 2025 | 23 | $5,480 | -31.6% |
| REMX | Sept. 30, 2025 | 134 | $5,438 | 1.3% |
| ETN | March 31, 2026 | 17 | $5,415 | 21.9% |
| VT | March 31, 2026 | 38 | $5,360 | |
| VRTX | Sept. 30, 2025 | 12 | $5,342 | 28.9% |
| VTRS | Sept. 30, 2025 | 597 | $5,327 | 77.8% |
| USHY | Sept. 30, 2025 | 142 | $5,326 | |
| USHY | March 31, 2026 | 142 | $5,310 | |
| VNOM | March 31, 2026 | 137 | $5,292 | -13.5% |
| VWOB | March 31, 2026 | 78 | $5,260 | |
| STR | Sept. 30, 2025 | 284 | $5,220 | No longer tracked |
| AZN | March 31, 2026 | 56 | $5,148 | -20.4% |
| HCA | March 31, 2026 | 11 | $5,135 | -9.8% |
| VWOB | Sept. 30, 2025 | 78 | $5,097 | |
| WM | Sept. 30, 2025 | 22 | $5,034 | -7.4% |
| MAC | Sept. 30, 2025 | 310 | $5,016 | 26.6% |
| AXP | Sept. 30, 2025 | 16 | $4,983 | -8.8% |
| SOLV | March 31, 2026 | 62 | $4,913 | 34.5% |
| MRK | Sept. 30, 2025 | 62 | $4,908 | 71.9% |
| VT | Sept. 30, 2025 | 38 | $4,884 | |
| WM | March 31, 2026 | 22 | $4,834 | -11.0% |
| COST | June 30, 2025 | 5 | $4,729 | -7.0% |
| SOLV | Sept. 30, 2025 | 62 | $4,702 | 20.3% |
| CAT | March 31, 2026 | 8 | $4,583 | 19.3% |
| DFAS | Sept. 30, 2025 | 66 | $4,205 | |
| BKR | Sept. 30, 2025 | 105 | $4,026 | 14.9% |
| NXPI | Sept. 30, 2025 | 18 | $3,933 | 7.0% |
| VGK | March 31, 2026 | 47 | $3,930 | |
| NXPI | March 31, 2026 | 18 | $3,907 | 23.8% |
| DOCU | Sept. 30, 2025 | 50 | $3,895 | -4.3% |
| SCZ | March 31, 2026 | 50 | $3,877 | |
| AZO | June 30, 2025 | 1 | $3,813 | -24.8% |
| DAL | March 31, 2026 | 54 | $3,748 | 26.5% |
| EOG | June 30, 2025 | 29 | $3,719 | 18.2% |
| NEE | March 31, 2026 | 46 | $3,693 | -17.3% |
| KLAC | March 31, 2026 | 3 | $3,645 | -85.9% |
| VGK | Sept. 30, 2025 | 47 | $3,643 | |
| SCZ | Sept. 30, 2025 | 50 | $3,634 | |
| FNDB | March 31, 2026 | 136 | $3,614 | 14.3% |
| PLD | March 31, 2026 | 28 | $3,574 | -2.5% |
| KO | Sept. 30, 2025 | 50 | $3,538 | 29.1% |
| KO | March 31, 2026 | 50 | $3,496 | 12.6% |
| ELV | June 30, 2025 | 8 | $3,480 | -0.7% |
| IDEV | Sept. 30, 2025 | 45 | $3,422 | |
| NUBD | March 31, 2026 | 149 | $3,331 | |
| SCHG | Sept. 30, 2025 | 113 | $3,303 | 13.6% |
| LIN | Sept. 30, 2025 | 7 | $3,284 | 0.9% |
| FNDB | Sept. 30, 2025 | 136 | $3,261 | 20.7% |
| MO | Sept. 30, 2025 | 55 | $3,225 | 2.0% |
| NEE | Sept. 30, 2025 | 46 | $3,193 | 1.8% |
| MO | March 31, 2026 | 55 | $3,171 | 2.1% |
| YUMC | March 31, 2026 | 66 | $3,151 | -18.0% |
| WAT | Sept. 30, 2025 | 9 | $3,141 | 41.8% |
| HCA | June 30, 2025 | 9 | $3,110 | 11.4% |
| REGN | March 31, 2026 | 4 | $3,087 | -4.8% |
| PCAR | March 31, 2026 | 28 | $3,066 | -5.0% |
| WAB | March 31, 2026 | 14 | $2,988 | 15.1% |
| LIN | March 31, 2026 | 7 | $2,985 | -3.3% |
| YUMC | Sept. 30, 2025 | 66 | $2,951 | -6.8% |
| PLD | Sept. 30, 2025 | 28 | $2,943 | 12.6% |
| LTPZ | Sept. 30, 2025 | 56 | $2,938 | |
| WAB | Sept. 30, 2025 | 14 | $2,931 | 43.4% |
| UTHR | March 31, 2026 | 6 | $2,924 | -8.6% |
| QCOM | Sept. 30, 2025 | 17 | $2,707 | 11.1% |
| KLAC | Sept. 30, 2025 | 3 | $2,687 | -80.8% |
| PCAR | Sept. 30, 2025 | 28 | $2,662 | 11.6% |
| DAL | Sept. 30, 2025 | 54 | $2,656 | 48.2% |
| LTPZ | March 31, 2026 | 51 | $2,639 | |
| RRC | Sept. 30, 2025 | 63 | $2,562 | 1.6% |
| JQUA | Sept. 30, 2025 | 41 | $2,462 | |
| KLG | Sept. 30, 2025 | 150 | $2,391 | No longer tracked |
| NKE | Sept. 30, 2025 | 33 | $2,344 | -51.4% |
| KD | Sept. 30, 2025 | 55 | $2,308 | -61.5% |
| VIAV | March 31, 2026 | 125 | $2,228 | 41.5% |
| RRC | March 31, 2026 | 63 | $2,221 | -15.4% |
| ZTS | Sept. 30, 2025 | 14 | $2,183 | -52.4% |
| PALL | March 31, 2026 | 15 | $2,181 | -21.1% |
| WDC | Sept. 30, 2025 | 34 | $2,176 | 245.9% |
| WTW | Sept. 30, 2025 | 7 | $2,146 | -16.5% |
| EW | June 30, 2025 | 29 | $2,102 | 8.9% |
| NKE | March 31, 2026 | 33 | $2,102 | -35.9% |
| REGN | Sept. 30, 2025 | 4 | $2,100 | 30.8% |
| SCHD | Sept. 30, 2025 | 79 | $2,093 | 21.6% |
| CDW | June 30, 2025 | 13 | $2,083 | -25.4% |
| NOW | Sept. 30, 2025 | 2 | $2,056 | -27.0% |
| SOFI | March 31, 2026 | 78 | $2,042 | -0.7% |
| MRNA | March 31, 2026 | 69 | $2,035 | 274.0% |
| TMO | Sept. 30, 2025 | 5 | $2,027 | 35.0% |
| OTIS | Sept. 30, 2025 | 20 | $1,980 | -29.9% |
| CCJ | June 30, 2025 | 48 | $1,976 | 14.8% |
| MRNA | Sept. 30, 2025 | 69 | $1,904 | 635.6% |
| OTIS | March 31, 2026 | 20 | $1,747 | -16.9% |
| UTHR | Sept. 30, 2025 | 6 | $1,724 | 29.2% |
| PNR | March 31, 2026 | 16 | $1,666 | -39.1% |
| LNC | March 31, 2026 | 37 | $1,648 | 13.5% |
| PNR | Sept. 30, 2025 | 16 | $1,643 | -52.1% |
| TXN | March 31, 2026 | 9 | $1,561 | 51.3% |
| NOW | March 31, 2026 | 10 | $1,532 | 28.5% |
| PALL | Sept. 30, 2025 | 15 | $1,509 | -6.9% |
| H | June 30, 2025 | 12 | $1,470 | 13.8% |
| GEN | June 30, 2025 | 54 | $1,433 | -25.2% |
| CC | March 31, 2026 | 120 | $1,415 | -37.8% |
| CC | Sept. 30, 2025 | 120 | $1,374 | -13.4% |
| FISV | June 30, 2025 | 6 | $1,325 | -74.3% |
| MTZ | March 31, 2026 | 6 | $1,304 | -32.9% |
| LNC | Sept. 30, 2025 | 37 | $1,280 | -0.1% |
| AVLV | Sept. 30, 2025 | 18 | $1,228 | |
| AVNS | Sept. 30, 2025 | 100 | $1,224 | No longer tracked |
| TRV | March 31, 2026 | 4 | $1,160 | 23.6% |
| AVNS | March 31, 2026 | 100 | $1,123 | No longer tracked |
| IJH | Sept. 30, 2025 | 18 | $1,116 | 11.8% |
| SOFI | Sept. 30, 2025 | 61 | $1,111 | -40.3% |
| AVUV | Sept. 30, 2025 | 12 | $1,098 | |
| TPG | March 31, 2026 | 17 | $1,085 | 10.3% |
| TRV | Sept. 30, 2025 | 4 | $1,070 | 29.1% |
| KD | March 31, 2026 | 40 | $1,062 | -11.9% |
| DIS | March 31, 2026 | 9 | $1,024 | 6.0% |
| MTZ | Sept. 30, 2025 | 6 | $1,023 | 1.5% |
| AVDV | Sept. 30, 2025 | 12 | $983 | |
| PYPL | Sept. 30, 2025 | 13 | $966 | -21.3% |
| COP | June 30, 2025 | 9 | $945 | 41.2% |
| BAH | June 30, 2025 | 9 | $941 | -35.3% |
| HON | Sept. 30, 2025 | 4 | $932 | 7.9% |
| ETHE | March 31, 2026 | 38 | $926 | 25.5% |
| ACM | Sept. 30, 2025 | 8 | $903 | -54.3% |
| DFAU | Sept. 30, 2025 | 21 | $890 | |
| RRX | Sept. 30, 2025 | 6 | $870 | 11.5% |
| ATI | Sept. 30, 2025 | 10 | $863 | 136.6% |
| TIL | Sept. 30, 2025 | 40 | $833 | -59.6% |
| MATV | March 31, 2026 | 67 | $814 | 36.8% |
| ETHE | Sept. 30, 2025 | 38 | $793 | -37.5% |
| ILMN | June 30, 2025 | 10 | $793 | 186.2% |
| ACM | March 31, 2026 | 8 | $763 | -29.7% |
| PYPL | March 31, 2026 | 13 | $759 | 16.7% |
| URI | Sept. 30, 2025 | 1 | $753 | 13.2% |
| APA | March 31, 2026 | 30 | $734 | 2.9% |
| GBTC | June 30, 2025 | 11 | $717 | -23.2% |
| SCHG | March 31, 2026 | 20 | $656 | 24.5% |
| LPLA | June 30, 2025 | 2 | $654 | -15.6% |
| PNC | March 31, 2026 | 3 | $626 | 6.2% |
| TXN | Sept. 30, 2025 | 3 | $623 | 59.9% |
| AVEM | Sept. 30, 2025 | 9 | $617 | |
| IBIT | June 30, 2025 | 12 | $562 | |
| IR | June 30, 2025 | 7 | $560 | -8.5% |
| PNC | Sept. 30, 2025 | 3 | $559 | 10.0% |
| HPQ | March 31, 2026 | 25 | $557 | 67.2% |
| APA | Sept. 30, 2025 | 30 | $549 | 79.9% |
| GOOG | March 31, 2026 | 2 | $542 | 18.6% |
| SCHD | March 31, 2026 | 19 | $531 | 8.2% |
| SNDK | Sept. 30, 2025 | 11 | $499 | 1433.0% |
| PTON | Sept. 30, 2025 | 70 | $486 | -45.3% |
| MATV | Sept. 30, 2025 | 67 | $457 | 5.2% |
| TIL | March 31, 2026 | 40 | $440 | -12.4% |
| CBSH | Sept. 30, 2025 | 7 | $435 | -7.5% |
| PTON | March 31, 2026 | 70 | $431 | 14.7% |
| BOTZ | June 30, 2025 | 15 | $427 | |
| DHR | June 30, 2025 | 2 | $410 | 8.4% |
| ADVM | Sept. 30, 2025 | 162 | $348 | No longer tracked |
| ARTY | June 30, 2025 | 11 | $346 | |
| CRON | March 31, 2026 | 128 | $337 | 28.5% |
| RMR | Sept. 30, 2025 | 20 | $329 | 12.7% |
| RMR | March 31, 2026 | 20 | $301 | 14.6% |
| TMV | March 31, 2026 | 8 | $297 | |
| TMV | Sept. 30, 2025 | 8 | $296 | |
| LHX | March 31, 2026 | 1 | $294 | -31.5% |
| FLCH | Sept. 30, 2025 | 13 | $282 | |
| VLO | Sept. 30, 2025 | 2 | $269 | 138.6% |
| GOOG | Sept. 30, 2025 | 1 | $259 | 39.7% |
| OGN | June 30, 2025 | 17 | $253 | 41.7% |
| LHX | Sept. 30, 2025 | 1 | $251 | -22.5% |
| CRON | Sept. 30, 2025 | 128 | $244 | 16.0% |
| WDAY | Sept. 30, 2025 | 1 | $240 | -22.7% |
| SCHB | March 31, 2026 | 9 | $236 | 18.2% |
| BAC | March 31, 2026 | 4 | $223 | 10.3% |
| SCHB | Sept. 30, 2025 | 9 | $214 | 15.4% |
| NWSA | Sept. 30, 2025 | 7 | $208 | -6.6% |
| NWSA | March 31, 2026 | 7 | $183 | 15.1% |
| SBUX | Sept. 30, 2025 | 2 | $183 | 12.0% |
| IWO | March 31, 2026 | 1 | $166 | |
| AVDE | Sept. 30, 2025 | 2 | $148 | |
| IWO | Sept. 30, 2025 | 1 | $147 | |
| IGV | Sept. 30, 2025 | 1 | $110 | -7.8% |
| RIG | March 31, 2026 | 26 | $107 | -22.0% |
| SO | Sept. 30, 2025 | 1 | $92 | -11.7% |
| SO | March 31, 2026 | 1 | $87 | -13.3% |
| XLE | Sept. 30, 2025 | 1 | $85 | 40.6% |
| QUBT | Sept. 30, 2025 | 4 | $77 | -55.6% |
| RIG | Sept. 30, 2025 | 26 | $67 | 65.7% |
| SIFY | March 31, 2026 | 3 | $37 | 4.1% |
| OBE | Sept. 30, 2025 | 5 | $28 | No longer tracked |
| PDI | Sept. 30, 2025 | 1 | $19 | -27.3% |
| PDI | March 31, 2026 | 1 | $18 | -15.8% |
| EFA | March 31, 2026 | 0 | $14 | |
| SIFY | Sept. 30, 2025 | 3 | $14 | -2.6% |
| EFA | Sept. 30, 2025 | 0 | $13 | |
| SPCE | Sept. 30, 2025 | 4 | $11 | -21.5% |
| UBER | June 30, 2025 | 0 | $5 | -27.0% |
| PLTR | June 30, 2025 | 0 | $4 | 38.5% |
| GIS | Sept. 30, 2025 | 0 | $1 | -36.5% |