Estate Counselors, LLC
CIK 1559832 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 92
- As of
- June 30, 2026
#2,203 of 9,443 by 13F value · top 23.3%
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 78.13%
- Top 25 holdings weight
- 88.87%
- Positions above 1%
- 11
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.52% Est. buys $177,437,527 · sells $213,081,767
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.0% still held
- New positions
- 25
- Increased
- 29
- Decreased
- 34
- Closed
- 30
Put-notional exposure: 0.0% 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.
- 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
Financials
1.1%
Technology
0.9%
Financial Services
0.8%
Communication Services
0.4%
Energy
0.3%
Communications
0.3%
Industrials
0.2%
Utilities
0.2%
Real Estate
0.2%
Healthcare
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
95.1%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TBFG | $381,806,337 | 32.81% | 11,639,514 | $26,304,351 | Down ×3 | ||
| TBFC | $359,072,908 | 30.86% | 12,176,875 | $18,512,441 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $25,317,510 | 2.18% | 296,146 | $-14,873,357 | Down ×2 | ||
| CWB | $22,210,381 | 1.91% | 205,995 | $1,147,602 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $22,029,307 | 1.89% | 228,425 | $1,341,318 | Up ×2 | ||
| VRP | $21,343,961 | 1.83% | 877,991 | ||||
| BKLN | $21,339,164 | 1.83% | 1,047,578 | ||||
| BIL | $21,220,617 | 1.82% | 231,565 | Up ×1 | |||
| STIP | $20,951,994 | 1.80% | 205,090 | $14,898,753 | Up ×1 | ||
| XLB XLB | $13,802,531 | 1.19% | 271,543 | $4,184,455 | Up ×1 | ||
| XLP XLP | $13,660,280 | 1.17% | 164,443 | $-1,508,151 | Down ×3 | ||
| VDE | $10,529,968 | 0.90% | 70,139 | $-3,830,449 | Down ×3 | ||
| XLV XLV | $9,575,607 | 0.82% | 60,353 | $-4,903,157 | Down ×2 | ||
| XLF XLF | $9,239,684 | 0.79% | 172,350 | ||||
| BND Vanguard Total Bond Market ETF | $8,599,438 | 0.74% | 117,143 | $-14,510,267 | Down ×1 | ||
| VUG | $7,978,969 | 0.69% | 92,628 | ||||
| HYLB | $7,808,926 | 0.67% | 213,826 | $7,420,568 | Up ×1 | ||
| SPSM | $7,618,265 | 0.65% | 132,101 | $6,975,851 | Up ×1 | ||
| IJH | $7,593,253 | 0.65% | 98,473 | $6,832,865 | Up ×1 | ||
| XLK XLK | $7,502,678 | 0.64% | 39,380 | $2,164,085 | Down ×2 | ||
| DFEV | $7,470,582 | 0.64% | 175,090 | $905,846 | Down ×2 | ||
| FNDF | $6,946,171 | 0.60% | 131,656 | $851,450 | Up ×1 | ||
| IWD | $6,894,224 | 0.59% | 28,438 | $826,210 | Up ×1 | ||
| AVDV | $6,850,764 | 0.59% | 66,480 | $63,779 | Down ×2 | ||
| DFIC | $6,651,916 | 0.57% | 178,527 | $757,311 | Up ×1 | ||
| DFIV | $6,616,964 | 0.57% | 122,491 | $508,735 | Up ×1 | ||
| VTV | $6,608,291 | 0.57% | 30,323 | $-375,056 | Down ×1 | ||
| LQD | $6,510,934 | 0.56% | 59,695 | $6,142,003 | Up ×1 | ||
| EFAV | $6,491,066 | 0.56% | 74,006 | $224,820 | Up ×1 | ||
| GLD | $6,480,909 | 0.56% | 17,593 | $-809,064 | Up ×1 | ||
| MDY | $6,105,695 | 0.52% | 8,681 | $5,843,572 | Up ×1 | ||
| XLI XLI | $5,984,967 | 0.51% | 32,311 | ||||
| XLRE XLRE | $5,295,400 | 0.46% | 120,268 | ||||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,091,142 | 0.27% | 52,410 | $2,004,652 | Up ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2,780,917 | 0.24% | 19,555 | $813,603 | Up ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $2,689,044 | 0.23% | 93,924 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,577,515 | 0.22% | 2,671 | ||||
| SNDK Sandisk Corporation - Common Stock | $2,535,209 | 0.22% | 1,115 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $2,531,783 | 0.22% | 8,364 | Up ×1 | |||
| AES The AES Corporation Common Stock | $2,489,121 | 0.21% | 169,790 | Up ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $2,404,416 | 0.21% | 107,532 | $502,079 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2,375,579 | 0.20% | 22,041 | $329,361 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,363,986 | 0.20% | 2,048 | $639,988 | Down ×2 | ||
| XLE XLE | $2,320,376 | 0.20% | 43,690 | $-1,126,112 | Down ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $2,266,007 | 0.19% | 51,641 | $577,984 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,264,262 | 0.19% | 3,545 | $235,587 | Down ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $2,210,810 | 0.19% | 24,244 | ||||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,096,981 | 0.18% | 21,605 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $2,023,448 | 0.17% | 23,915 | $273,128 | Down ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,990,734 | 0.17% | 51,202 | Up ×1 | |||
| CI The Cigna Group Common Stock | $1,971,939 | 0.17% | 7,153 | $27,865 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1,940,163 | 0.17% | 8,154 | $182,542 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $1,919,958 | 0.17% | 25,246 | $141,711 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,881,527 | 0.16% | 22,765 | $-119,865 | Down ×1 | ||
| EG Everest Group, Ltd. Common Stock | $1,856,882 | 0.16% | 5,198 | $178,507 | Up ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1,830,098 | 0.16% | 5,775 | $167,393 | Up ×1 | ||
| OVV Ovintiv Inc. (DE) | $1,823,691 | 0.16% | 34,638 | $-143,025 | Up ×1 | ||
| NWS News Corporation - Class B Common Stock | $1,797,411 | 0.15% | 64,056 | $-95,910 | Down ×1 | ||
| GM General Motors Company Common Stock | $1,755,343 | 0.15% | 22,773 | $-63,351 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,753,875 | 0.15% | 2,044 | $-244,072 | Down ×2 | ||
| CIEN Ciena Corporation Common Stock | $1,688,508 | 0.15% | 3,442 | $-1,247,287 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,313,717 | 0.11% | 11,905 | $-198,626 | Down ×2 | ||
| MGK | $1,219,312 | 0.10% | 13,870 | ||||
| SPYM | $1,200,941 | 0.10% | 13,666 | $143,564 | Down ×1 | ||
| VTI | $1,006,737 | 0.09% | 2,721 | $-109,030 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $992,446 | 0.09% | 4,960 | $127,422 | |||
| VGLT Vanguard Long-Term Treasury ETF | $904,511 | 0.08% | 16,392 | $387,772 | Up ×1 | ||
| MBB iShares MBS ETF | $896,522 | 0.08% | 9,485 | $-21,209,642 | Down ×1 | ||
| HYG | $774,509 | 0.07% | 9,685 | $388,643 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $752,697 | 0.06% | 14,985 | $3,946 | Down ×1 | ||
| SPMO | $726,122 | 0.06% | 4,495 | $255,821 | Up ×1 | ||
| DBMF | $597,354 | 0.05% | 19,515 | $-115,392 | Down ×1 | ||
| PRF | $592,979 | 0.05% | 10,975 | $262,883 | Up ×1 | ||
| FMBH First Mid Bancshares, Inc. - Common Stock | $547,505 | 0.05% | 11,385 | $78,557 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $539,121 | 0.05% | 5,270 | $-68,528 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $529,760 | 0.05% | 22,000 | $108,560 | Up ×1 | ||
| SPY SPY | $502,850 | 0.04% | 125 | Put option | Up ×1 | ||
| SPHD | $487,810 | 0.04% | 9,595 | $-5,617,693 | Down ×1 | ||
| VBK | $468,096 | 0.04% | 1,280 | ||||
| SPMD | $465,151 | 0.04% | 6,885 | $238,634 | Up ×1 | ||
| XJH | $460,224 | 0.04% | 8,825 | ||||
| NULG | $459,461 | 0.04% | 3,925 | ||||
| NULV | $441,412 | 0.04% | 8,830 | $23,494 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $372,473 | 0.03% | 3,793 | $170,328 | Up ×1 | ||
| VEA | $337,013 | 0.03% | 4,730 | $-794,960 | Down ×1 | ||
| COPX | $292,486 | 0.03% | 3,800 | $2,356 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $278,749 | 0.02% | 780 | $54,452 | |||
| ESML | $236,584 | 0.02% | 4,230 | ||||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $216,060 | 0.02% | 4,625 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $213,499 | 0.02% | 178 | Up ×1 | |||
| VCEB | $202,401 | 0.02% | 3,225 | Up ×1 | |||
| BALI | $200,037 | 0.02% | 5,913 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRP | $21,343,961 | 877,991 | 1.83% |
| BKLN | $21,339,164 | 1,047,578 | 1.83% |
| BIL | $21,220,617 | 231,565 | 1.82% |
| XLF | $9,239,684 | 172,350 | 0.79% |
| VUG | $7,978,969 | 92,628 | 0.69% |
| XLI | $5,984,967 | 32,311 | 0.51% |
| XLRE | $5,295,400 | 120,268 | 0.46% |
| CRBG | $2,689,044 | 93,924 | 0.23% |
| STX | $2,577,515 | 2,671 | 0.22% |
| SNDK | $2,535,209 | 1,115 | 0.22% |
| BE | $2,531,783 | 8,364 | 0.22% |
| AES | $2,489,121 | 169,790 | 0.21% |
| EXE | $2,210,810 | 24,244 | 0.19% |
| ACGL | $2,096,981 | 21,605 | 0.18% |
| FIS | $1,990,734 | 51,202 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TBFG | Trimmed | -272K | +$26.3M |
| TBFC | Bought more | +40K | +$18.5M |
| STIP | Bought more | +147K | +$14.9M |
| VXUS | Trimmed | -225K | -$14.9M |
| BND | Trimmed | -197K | -$14.5M |
| XLV | Trimmed | -38K | -$4.9M |
| XLB | Bought more | +79K | +$4.2M |
| VDE | Trimmed | -13K | -$3.8M |
| XLK | Trimmed | -790 | +$2.2M |
| VGIT | Bought more | +34K | +$2.0M |
7 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 |
|---|---|---|---|---|
| TLH | June 30, 2026 | 265,219 | $26,712,858 | No longer tracked |
| IEF | June 30, 2026 | 227,204 | $21,684,350 | |
| VHT | June 30, 2025 | 49,110 | $13,000,890 | No longer tracked |
| VFH | March 31, 2026 | 82,403 | $10,999,976 | No longer tracked |
| STIP | Dec. 31, 2025 | 104,205 | $10,770,629 | No longer tracked |
| TIP | Dec. 31, 2025 | 96,745 | $10,759,979 | No longer tracked |
| SJNK | Dec. 31, 2025 | 419,685 | $10,743,936 | No longer tracked |
| VCLT | March 31, 2026 | 141,405 | $10,725,569 | |
| BNDX | June 30, 2025 | 198,565 | $9,693,943 | |
| XLI | March 31, 2026 | 60,770 | $9,426,642 | No longer tracked |
| SHY | Sept. 30, 2025 | 112,460 | $9,318,436 | |
| BKLN | Sept. 30, 2025 | 445,295 | $9,315,571 | No longer tracked |
| MINT | Sept. 30, 2025 | 92,655 | $9,315,070 | No longer tracked |
| CWB | June 30, 2025 | 121,562 | $9,314,080 | No longer tracked |
| VRP | June 30, 2025 | 378,990 | $9,186,718 | No longer tracked |
| EMB | June 30, 2025 | 100,288 | $9,085,090 | |
| JNK | June 30, 2025 | 94,846 | $9,038,824 | No longer tracked |
| DFCF | June 30, 2026 | 205,869 | $8,691,789 | No longer tracked |
| RSP | March 31, 2025 | 47,231 | $8,276,233 | No longer tracked |
| XLU | June 30, 2026 | 161,218 | $7,398,294 | No longer tracked |
| BALL | June 30, 2025 | 135,260 | $7,042,988 | 12.7% |
| VUG | March 31, 2026 | 14,191 | $6,923,221 | No longer tracked |
| IJK | March 31, 2025 | 73,115 | $6,648,347 | No longer tracked |
| TLT | June 30, 2026 | 70,250 | $6,089,973 | |
| TIP | June 30, 2026 | 54,555 | $6,020,690 | No longer tracked |
| PLTR | March 31, 2026 | 33,600 | $5,972,400 | 18.3% |
| VNQ | June 30, 2026 | 65,755 | $5,832,469 | No longer tracked |
| IWM | June 30, 2025 | 28,062 | $5,598,088 | No longer tracked |
| CVNA | March 31, 2025 | 27,480 | $5,588,333 | -66.0% |
| HOOD | March 31, 2026 | 49,317 | $5,577,753 | 53.4% |
| XLC | June 30, 2026 | 49,754 | $5,515,728 | No longer tracked |
| NXT | March 31, 2026 | 62,622 | $5,455,002 | -27.1% |
| XLY | June 30, 2026 | 48,070 | $5,238,669 | No longer tracked |
| AXON | June 30, 2025 | 9,920 | $5,217,424 | -26.5% |
| ISTB | Sept. 30, 2025 | 104,630 | $5,090,250 | |
| NEM | March 31, 2026 | 49,605 | $4,953,059 | 20.9% |
| XLF | March 31, 2026 | 88,635 | $4,854,539 | No longer tracked |
| GEV | March 31, 2026 | 7,296 | $4,768,447 | 11.2% |
| ELAN | March 31, 2026 | 210,633 | $4,766,625 | 0.5% |
| AVGO | March 31, 2026 | 13,711 | $4,745,377 | 20.4% |
| THC | June 30, 2025 | 34,690 | $4,665,805 | 56.0% |
| TEAM | June 30, 2025 | 21,820 | $4,630,422 | -16.2% |
| ALK | June 30, 2025 | 90,070 | $4,433,245 | -17.9% |
| EW | June 30, 2025 | 61,130 | $4,430,702 | 14.2% |
| APH | March 31, 2026 | 30,935 | $4,180,556 | 23.4% |
| LPLA | June 30, 2025 | 12,430 | $4,066,350 | -4.4% |
| TLN | Dec. 31, 2025 | 9,507 | $4,044,088 | -15.8% |
| ALAB | Dec. 31, 2025 | 20,619 | $4,037,200 | 74.2% |
| CVNA | March 31, 2026 | 9,553 | $4,031,557 | -77.4% |
| SCHG | June 30, 2025 | 158,385 | $3,965,960 | No longer tracked |
| IBTJ | June 30, 2025 | 178,276 | $3,881,069 | -1.6% |
| SPOT | Sept. 30, 2025 | 5,046 | $3,871,998 | -24.5% |
| IBTO | June 30, 2025 | 158,426 | $3,865,594 | -2.9% |
| CHTR | Dec. 31, 2025 | 13,994 | $3,849,819 | -29.5% |
| SOFI | March 31, 2026 | 146,868 | $3,845,004 | 17.5% |
| IWS | June 30, 2025 | 30,250 | $3,810,593 | No longer tracked |
| HWM | Sept. 30, 2025 | 20,342 | $3,786,257 | 40.7% |
| ATI | Sept. 30, 2025 | 43,790 | $3,780,829 | 160.0% |
| ELF | Dec. 31, 2025 | 28,492 | $3,774,620 | 31.5% |
| FIVE | Dec. 31, 2025 | 24,274 | $3,755,188 | 28.4% |
| VRSN | Sept. 30, 2025 | 12,941 | $3,737,361 | -0.8% |
| M | March 31, 2026 | 168,713 | $3,720,122 | 26.0% |
| TPR | June 30, 2025 | 52,780 | $3,716,240 | 48.8% |
| PINS | June 30, 2025 | 119,875 | $3,716,125 | -35.7% |
| PR | Sept. 30, 2025 | 271,745 | $3,701,167 | 86.0% |
| OPCH | Sept. 30, 2025 | 113,570 | $3,688,754 | -14.4% |
| TWLO | June 30, 2025 | 37,097 | $3,632,167 | 74.8% |
| BA | Dec. 31, 2025 | 16,792 | $3,624,217 | -1.2% |
| GE | Sept. 30, 2025 | 14,071 | $3,621,735 | 15.9% |
| NRG | Sept. 30, 2025 | 22,527 | $3,617,386 | -29.2% |
| DVN | Sept. 30, 2025 | 113,189 | $3,600,542 | 40.1% |
| CRWD | June 30, 2025 | 10,210 | $3,599,842 | -63.2% |
| PM | Sept. 30, 2025 | 19,672 | $3,582,861 | 17.0% |
| ACI | March 31, 2025 | 181,890 | $3,572,320 | -44.9% |
| AMP | March 31, 2025 | 6,705 | $3,569,943 | 15.6% |
| EIX | Dec. 31, 2025 | 64,423 | $3,561,303 | 23.0% |
| JBL | March 31, 2025 | 24,730 | $3,558,647 | 134.4% |
| MOS | Sept. 30, 2025 | 96,575 | $3,523,056 | -31.5% |
| DOCS | June 30, 2025 | 60,400 | $3,505,012 | -58.4% |
| CRBG | Dec. 31, 2025 | 108,693 | $3,483,611 | 6.0% |
| NFLX | Dec. 31, 2025 | 2,857 | $3,425,314 | -15.1% |
| CELH | Dec. 31, 2025 | 59,581 | $3,425,312 | -29.3% |
| STLA | Sept. 30, 2025 | 337,028 | $3,380,391 | -42.3% |
| UI | June 30, 2025 | 10,842 | $3,362,538 | 30.5% |
| DOCU | March 31, 2025 | 37,145 | $3,340,821 | -25.1% |
| SOFI | June 30, 2025 | 286,025 | $3,326,471 | 2.5% |
| IBKR | June 30, 2025 | 19,864 | $3,289,280 | 67.1% |
| APP | June 30, 2025 | 12,290 | $3,256,481 | -14.1% |
| LNG | June 30, 2025 | 13,890 | $3,214,146 | 14.8% |
| CHWY | Sept. 30, 2025 | 75,024 | $3,197,523 | -41.4% |
| NET | June 30, 2025 | 28,025 | $3,158,137 | 40.6% |
| STX | March 31, 2026 | 10,834 | $2,983,575 | 119.2% |
| GDDY | June 30, 2025 | 15,990 | $2,880,439 | -46.8% |
| DUOL | Sept. 30, 2025 | 6,870 | $2,816,837 | -54.9% |
| FUTY | June 30, 2026 | 47,200 | $2,788,104 | No longer tracked |
| OKTA | Sept. 30, 2025 | 27,590 | $2,758,172 | 44.7% |
| VRT | March 31, 2025 | 23,290 | $2,645,977 | 266.0% |
| FICO | March 31, 2025 | 1,320 | $2,628,028 | -36.8% |
| CRDO | March 31, 2026 | 17,500 | $2,518,075 | 146.6% |
| CCL | March 31, 2025 | 99,700 | $2,484,524 | 31.5% |
| VST | June 30, 2025 | 21,090 | $2,476,810 | -28.2% |
| UAL | June 30, 2025 | 35,860 | $2,476,133 | 42.0% |
| APA | June 30, 2026 | 55,887 | $2,371,844 | 36.0% |
| APO | March 31, 2025 | 13,543 | $2,236,762 | -3.9% |
| IJH | June 30, 2025 | 37,942 | $2,213,916 | No longer tracked |
| WBD | March 31, 2026 | 75,852 | $2,186,055 | 3.5% |
| PSTG | March 31, 2025 | 35,515 | $2,181,687 | No longer tracked |
| RCL | March 31, 2025 | 9,430 | $2,175,407 | 42.4% |
| ALSN | March 31, 2025 | 19,595 | $2,117,436 | 36.3% |
| TRGP | March 31, 2025 | 11,852 | $2,115,582 | 52.7% |
| WAL | March 31, 2025 | 25,290 | $2,112,727 | 3.8% |
| LII | March 31, 2025 | 3,345 | $2,038,109 | -27.6% |
| FCNCA | March 31, 2025 | 960 | $2,028,499 | 17.6% |
| CEG | March 31, 2025 | 8,890 | $1,988,782 | 35.2% |
| EXE | March 31, 2025 | 19,830 | $1,974,077 | -14.4% |
| AGNC | June 30, 2026 | 195,095 | $1,956,803 | 0.2% |
| MCK | March 31, 2025 | 3,385 | $1,929,145 | 27.3% |
| FIX | June 30, 2026 | 1,393 | $1,920,933 | -15.1% |
| GEN | March 31, 2025 | 69,690 | $1,908,112 | 5.8% |
| AFRM | June 30, 2025 | 42,175 | $1,905,888 | 9.0% |
| META | March 31, 2025 | 3,195 | $1,870,705 | -4.8% |
| EIX | June 30, 2026 | 25,365 | $1,856,211 | -0.8% |
| CMCSA | June 30, 2026 | 64,200 | $1,843,182 | 7.8% |
| HPQ | June 30, 2026 | 93,277 | $1,791,851 | 35.1% |
| TER | June 30, 2026 | 6,032 | $1,788,247 | -22.6% |
| COHR | June 30, 2026 | 7,438 | $1,771,806 | -23.7% |
| OC | March 31, 2025 | 10,065 | $1,714,271 | 3.7% |
| STLD | March 31, 2025 | 14,550 | $1,659,719 | 83.0% |
| XPO | March 31, 2025 | 12,575 | $1,649,211 | 86.5% |
| IBDY | June 30, 2025 | 64,046 | $1,637,016 | No longer tracked |
| PHM | March 31, 2025 | 14,690 | $1,599,741 | 24.6% |
| VOE | June 30, 2025 | 9,315 | $1,495,430 | No longer tracked |
| IBDU | June 30, 2025 | 63,454 | $1,467,691 | No longer tracked |
| UTHR | March 31, 2025 | 3,800 | $1,340,792 | 70.7% |
| MGK | June 30, 2025 | 4,045 | $1,249,420 | No longer tracked |
| VGSH | June 30, 2026 | 19,145 | $1,120,748 | |
| TIP | June 30, 2025 | 9,800 | $1,088,682 | No longer tracked |
| BSV | June 30, 2026 | 13,515 | $1,059,711 | No longer tracked |
| TLT | March 31, 2025 | 12,120 | $1,058,440 | |
| SPY | March 31, 2026 | 1,510 | $1,029,699 | No longer tracked |
| VCLT | March 31, 2025 | 13,520 | $1,011,026 | |
| VYM | June 30, 2025 | 7,400 | $954,304 | No longer tracked |
| IJR | June 30, 2025 | 8,317 | $869,709 | No longer tracked |
| VB | June 30, 2025 | 3,890 | $862,608 | No longer tracked |
| VYM | June 30, 2026 | 5,665 | $838,987 | No longer tracked |
| MCHI | June 30, 2025 | 14,575 | $792,880 | |
| VBK | March 31, 2025 | 2,390 | $669,343 | No longer tracked |
| NOBL | March 31, 2025 | 6,590 | $656,035 | No longer tracked |
| VPL | March 31, 2026 | 7,045 | $636,868 | No longer tracked |
| BIV | June 30, 2026 | 7,795 | $601,618 | No longer tracked |
| MTUM | March 31, 2026 | 2,400 | $600,744 | No longer tracked |
| VWO | June 30, 2026 | 11,090 | $599,415 | No longer tracked |
| VGK | March 31, 2026 | 7,080 | $591,959 | No longer tracked |
| BLV | Dec. 31, 2025 | 7,905 | $560,069 | No longer tracked |
| IWP | March 31, 2025 | 4,220 | $534,885 | No longer tracked |
| NULG | March 31, 2026 | 4,960 | $485,088 | No longer tracked |
| ESGV | March 31, 2026 | 3,975 | $480,816 | No longer tracked |
| VNQ | March 31, 2025 | 5,300 | $472,124 | No longer tracked |
| EAGG | March 31, 2026 | 9,825 | $470,126 | No longer tracked |
| EVUS | June 30, 2026 | 13,055 | $415,562 | No longer tracked |
| MBB | March 31, 2025 | 4,400 | $403,392 | |
| QQQ | June 30, 2026 | 590 | $340,536 | |
| MGK | March 31, 2026 | 825 | $340,535 | No longer tracked |
| INTC | Dec. 31, 2025 | 10,000 | $335,500 | 149.1% |
| VCSH | March 31, 2026 | 4,195 | $334,467 | |
| DFUS | June 30, 2026 | 4,645 | $329,377 | No longer tracked |
| USMV | June 30, 2026 | 3,400 | $315,316 | No longer tracked |
| XJH | Sept. 30, 2025 | 7,390 | $306,685 | No longer tracked |
| ESML | Sept. 30, 2025 | 7,230 | $298,816 | No longer tracked |
| NUSC | June 30, 2025 | 7,270 | $278,732 | No longer tracked |
| AMZN | June 30, 2025 | 1,400 | $266,364 | 17.5% |
| IWV | June 30, 2025 | 835 | $265,229 | No longer tracked |
| PDBC | June 30, 2026 | 14,325 | $248,109 | |
| AOM | Dec. 31, 2025 | 5,100 | $242,658 | No longer tracked |
| NULG | March 31, 2025 | 2,620 | $224,901 | No longer tracked |
| IWF | June 30, 2026 | 526 | $224,313 | No longer tracked |
| IJR | Dec. 31, 2025 | 1,827 | $217,102 | No longer tracked |
| ESGU | June 30, 2026 | 1,455 | $205,766 | |
| XLRE | March 31, 2026 | 5,055 | $203,969 | No longer tracked |
| TLRY | Dec. 31, 2025 | 70,000 | $121,100 | -46.6% |
| FUBO | March 31, 2025 | 10,000 | $12,600 | -69.7% |
| AMRNXXXX | March 31, 2025 | 15,000 | $7,275 | No longer tracked |