Fairway Wealth LLC

CIK 2019393 · View on SEC EDGAR ↗

Portfolio value
$437.4M
#4,139 of 9,443 by 13F value · top 43.8%
Positions
238
As of
June 30, 2026

Portfolio value QoQ: +15.4% 13F does not disclose cash

Top 10 holdings weight
63.52%
Top 25 holdings weight
89.73%
Positions above 1%
20
Effective number of positions
20.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.42% Est. buys $18,664,985 · sells $5,807,774

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 52.3% still held

New positions
67
Increased
83
Decreased
24
Closed
21
On this page

Sector breakdown

Materials
3.1%
Technology
0.6%
Industrials
0.3%
Financials
0.3%
Consumer Discretionary
0.1%
Energy
0.1%
Communication Services
0.1%
Telecommunication
0.0%
Utilities
0.0%
Healthcare
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
Retail
0.0%
Financial Services
0.0%
Consumer products
0.0%
Communications
0.0%
Other/Unmapped
95.2%

Full portfolio 238 positions

Type Streak 8Q trend
VOO $48,182,551 11.02% 70,154 $10,075,950 Up ×6
QQQ Invesco QQQ Trust, Series 1 $33,705,839 7.71% 45,774 $7,527,100 Up ×6
RSP $28,952,226 6.62% 136,073 $2,652,528 Down ×1
IVV $28,859,629 6.60% 38,540 $3,468,698 Down ×1
VEA $27,546,597 6.30% 386,634 $3,800,245 Up ×6
DLN $25,273,068 5.78% 262,387 $1,792,968 Down ×2
VXF $23,308,579 5.33% 94,675 $4,102,830 Up ×4
IJR $20,865,732 4.77% 140,694 $3,322,615 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $20,675,766 4.73% 1,111,931 $503,248 Up ×2
IEFA $20,435,828 4.67% 211,595 $1,651,861 Up ×1
IJH $16,340,830 3.74% 211,922 $2,398,604 Up ×1
RPM RPM International Inc. Common Stock $13,544,244 3.10% 245,523 $4,090,170 Up ×1
IEMG $11,708,031 2.68% 141,333 $1,882,767 Up ×6
VWO $10,411,099 2.38% 174,419 $1,849,583 Up ×4
BNDX Vanguard Total International Bond ETF $9,909,827 2.27% 204,622 $1,301,168 Up ×1
VV $8,886,747 2.03% 25,840 $905,134 Down ×1
JEPI $8,624,642 1.97% 152,703 $147,898 Up ×6
VNQ $8,061,688 1.84% 83,601 $473,855 Down ×3
IWM $5,654,731 1.29% 18,821 $928,230 Down ×1
VTI $4,535,991 1.04% 12,258 $707,931 Up ×2
IYR $3,710,093 0.85% 36,285 $445,229 Up ×6
VIOO $3,599,325 0.82% 26,169 $628,599 Up ×1
BND Vanguard Total Bond Market ETF $3,280,926 0.75% 44,693 $399,859 Up ×6
IVOO $3,242,112 0.74% 24,863 $463,637 Up ×4
VB $3,136,887 0.72% 10,349 $538,896 Up ×6
STIP $3,101,588 0.71% 30,360 $619,908 Up ×1
AGG $2,779,410 0.64% 28,081 $91,650 Up ×1
FTLS $2,490,390 0.57% 33,745 $145,380 Up ×6
EFA $2,305,709 0.53% 22,196 $151,126 Up ×1
AAPL Apple Inc. - Common Stock $2,073,024 0.47% 7,164 $858,179 Up ×4
IWR $1,994,941 0.46% 18,083 $151,778 Down ×1
TIP $1,882,964 0.43% 17,205 $48,434 Up ×1
VO $1,760,178 0.40% 21,847 $406,483 Up ×6
BRKB $1,621,264 0.37% 3,240 $68,656
JMSI $1,417,492 0.32% 28,103 $202,620 Up ×6
TDG Transdigm Group Incorporated Common Stock $1,092,273 0.25% 820 $160,469 Up ×1
SPGP $1,006,883 0.23% 8,233 $125,274 Up ×5
IWB $825,378 0.19% 2,016 $48,420 Down ×1
IWF $713,978 0.16% 5,750 $143,881 Up ×2
SCHD $696,256 0.16% 21,957 $22,615
TFI $692,175 0.16% 15,113 $-9,280 Down ×1
XLRE XLRE $666,499 0.15% 15,137 $60,794 Up ×6
PGR Progressive Corporation (The) Common Stock $652,729 0.15% 2,988 $107,767 Up ×1
ACWI iShares MSCI ACWI ETF $652,125 0.15% 4,154 $80,935 Up ×1
VEU $628,415 0.14% 7,503 $66,483 Up ×6
MUB $623,443 0.14% 5,793 $77,195 Up ×2
ICF $600,834 0.14% 8,884 $59,004 Up ×2
VONG Vanguard Russell 1000 Growth ETF $600,034 0.14% 4,695 $85,727 Up ×5
IXUS iShares Core MSCI Total International Stock ETF $557,314 0.13% 5,839 $57,751 Up ×1
IVW $458,387 0.10% 3,333 $-53,436 Down ×1
SPY SPY $446,568 0.10% 598 $84,979 Up ×1
NVDA NVIDIA Corporation - Common Stock $434,714 0.10% 2,173 $71,705 Up ×1
IWD $432,010 0.10% 1,782 $59,156 Up ×1
SCHX $422,997 0.10% 14,373 $54,473
TIPZ $391,680 0.09% 7,486 $7,106 Up ×3
CEF $386,208 0.09% 9,600 $-71,904
SCHF $374,484 0.09% 13,519 $41,275 Up ×2
XLK XLK $336,077 0.08% 1,764 $141,511 Up ×3
PHYS $335,219 0.08% 11,111 $-58,555
VOOV $317,284 0.07% 1,447 $22,581 Up ×5
SCHZ $311,594 0.07% 13,471 $1,981 Up ×1
SCHA $290,560 0.07% 8,042 $56,915 Up ×2
SMH SMH $288,592 0.07% 440 $119,896
JPM JP Morgan Chase & Co. Common Stock $286,086 0.07% 874 $45,169 Up ×1
INDA $261,152 0.06% 5,288 $13,484
VXUS Vanguard Total International Stock ETF $254,040 0.06% 2,972 $26,787 Up ×5
QQQM Invesco NASDAQ 100 ETF $228,583 0.05% 754 $94,089 Up ×3
TPL Texas Pacific Land Corporation Common Stock $217,945 0.05% 498 $-18,386
IVE $196,634 0.04% 866 $-90,952 Down ×1
VONV Vanguard Russell 1000 Value ETF $183,612 0.04% 1,727 $31,428 Up ×3
IBIT iShares Bitcoin Trust ETF $180,017 0.04% 5,350 $43,807 Up ×2
EEM $162,405 0.04% 2,374 $18,953 Down ×2
VOOG $157,071 0.04% 1,901 $27,817 Up ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $154,662 0.04% 583 $10,015 Up ×3
FNDX $153,385 0.04% 4,932 $16,029
FESM $152,645 0.03% 3,161 Up ×1
FEX First Trust Large Cap Core AlphaDEX Fund $152,642 0.03% 1,091 $19,584
JPST $150,901 0.03% 2,984 $-25,171 Down ×3
NFLX Netflix, Inc. - Common Stock $149,226 0.03% 2,090 $-51,728
VZ Verizon Communications Inc. Common Stock $148,392 0.03% 3,505 $-41,862 Down ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $147,452 0.03% 6,369 $1,758 Up ×3
DVY iShares Select Dividend ETF $145,637 0.03% 932 $44,450 Up ×2
HBAN Huntington Bancshares Incorporated - Common Stock $139,445 0.03% 7,865 $17,405 Up ×5
VSS $136,126 0.03% 882 $8,162 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $135,190 0.03% 240 $102,579 Up ×1
VGT $133,862 0.03% 1,120 $36,181 Up ×2
VTV $132,937 0.03% 610 $26,008 Up ×1
DEM $127,796 0.03% 2,378 $11,528 Up ×2
VCEB $119,621 0.03% 1,906 $-133
D Dominion Energy, Inc. Common Stock $119,508 0.03% 1,750 $11,323
SPSM $115,628 0.03% 2,005 $18,746
SCHE $107,260 0.02% 2,958 $9,893 Up ×2
SCHM $104,097 0.02% 2,823 $16,944 Up ×1
FNDA $93,856 0.02% 2,466 $13,884
ZS Zscaler, Inc. - Common Stock $83,561 0.02% 592 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $80,113 0.02% 224 $26,293 Up ×3
IAGG $79,695 0.02% 1,575 $16,895 Up ×1
FNDF $79,668 0.02% 1,510 $5,784
MDY $74,554 0.02% 106 $9,177
C Citigroup, Inc. Common Stock $73,899 0.02% 528 $14,019

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VOO $48,182,551 11.02% up ×6
QQQ $33,705,839 7.71% up ×6
VEA $27,546,597 6.30% up ×6
VXF $23,308,579 5.33% up ×4
IEMG $11,708,031 2.68% up ×6
VWO $10,411,099 2.38% up ×4
JEPI $8,624,642 1.97% up ×6
IYR $3,710,093 0.85% up ×6
BND $3,280,926 0.75% up ×6
IVOO $3,242,112 0.74% up ×4
VB $3,136,887 0.72% up ×6
FTLS $2,490,390 0.57% up ×6
AAPL $2,073,024 0.47% up ×4
VO $1,760,178 0.40% up ×6
JMSI $1,417,492 0.32% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FESM $152,645 3,161 0.03%
ZS $83,561 592 0.02%
JEPQ $56,510 919 0.01%
PSQO $53,803 2,603 0.01%
PSQA $53,195 2,600 0.01%
IBDZ $46,734 1,794 0.01%
VT $36,569 233 0.01%
IBDW $36,366 1,745 0.01%
MTUM $36,340 106 0.01%
IBDX $36,274 1,440 0.01%
DFAC $34,556 779 0.01%
IBDY $34,035 1,322 0.01%
DFIC $33,310 894 0.01%
SJNK $32,914 1,315 0.01%
IBDU $29,992 1,295 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Bought more +6K +$10.1M
QQQ Bought more +412 +$7.5M
VXF Bought more +1K +$4.1M
RPM Bought more +41K +$4.1M
VEA Bought more +16K +$3.8M
IVV Trimmed -346 +$3.5M
IJR Trimmed -445 +$3.3M
RSP Trimmed -962 +$2.7M
IJH Bought more +5K +$2.4M
IEMG Bought more +469 +$1.9M

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.

SecurityQuarter Shares before Value before Price since exit
NN Sept. 30, 2025 100,000 $1,520,000 23.3%
VIOV March 31, 2025 6,635 $619,230 No longer tracked
DE June 30, 2026 1,000 $563,300 -5.1%
PECO March 31, 2025 12,173 $456,001 9.1%
MPC June 30, 2026 1,000 $244,180 42.5%
MINT June 30, 2026 1,666 $167,550 No longer tracked
MBB June 30, 2025 1,570 $147,235
VIG Dec. 31, 2025 661 $142,637 No longer tracked
DE March 31, 2025 330 $139,821 28.2%
SDVY June 30, 2026 3,334 $131,460
CAT March 31, 2025 342 $124,064 145.2%
CEG June 30, 2026 444 $123,987 10.8%
ADSK Sept. 30, 2025 400 $123,828 -20.2%
XOM June 30, 2026 666 $112,994 22.5%
SPOT June 30, 2025 200 $110,006 -29.6%
AFL March 31, 2025 950 $98,268 4.2%
BBUS March 31, 2026 711 $87,673 No longer tracked
DUK June 30, 2026 664 $86,944 -2.0%
USB June 30, 2026 1,666 $86,649 3.6%
O June 30, 2026 1,334 $81,614 2.2%
SPY Dec. 31, 2025 120 $79,942 No longer tracked
MDT March 31, 2025 908 $72,531 4.8%
MPC March 31, 2025 500 $69,750 150.1%
NZF June 30, 2026 5,688 $69,280 -3.2%
TKR June 30, 2026 666 $66,980 -14.6%
USB March 31, 2025 1,400 $66,962 48.2%
VCSH June 30, 2025 837 $66,073
TLT June 30, 2025 719 $65,451
EXC June 30, 2026 1,334 $65,393 -2.1%
GE June 30, 2025 322 $64,448 37.2%
SCHO June 30, 2025 2,578 $62,749 No longer tracked
CRM June 30, 2026 334 $62,348 31.3%
KO March 31, 2025 1,000 $62,260 27.2%
VCIT June 30, 2025 740 $60,502
AXP March 31, 2025 200 $59,358 24.3%
MDT June 30, 2026 664 $57,536 20.3%
O March 31, 2025 1,000 $53,410 9.1%
VGIT June 30, 2025 885 $52,569
PYPL March 31, 2025 600 $51,210 -5.5%
PXH June 30, 2025 2,096 $45,567 No longer tracked
SPGM March 31, 2026 582 $44,677 No longer tracked
HRL March 31, 2025 1,400 $43,918 -21.5%
DELL June 30, 2026 266 $43,659 0.4%
SDVY March 31, 2025 1,200 $43,020
TEL March 31, 2025 300 $42,891 42.1%
FNDC June 30, 2025 1,164 $42,137 No longer tracked
DINO June 30, 2026 664 $41,427 36.6%
IBIT March 31, 2025 764 $40,512
JAVA March 31, 2026 509 $36,505 No longer tracked
BSX March 31, 2025 400 $35,728 -49.0%
ED March 31, 2025 400 $35,692 -1.6%
JBND March 31, 2026 643 $34,767 -2.0%
JCPB March 31, 2026 733 $34,708 No longer tracked
JGRO March 31, 2026 373 $34,614 No longer tracked
BBAG March 31, 2026 743 $34,490 No longer tracked
GTLS March 31, 2025 180 $34,351 No longer tracked
IFF March 31, 2025 400 $33,820 7.1%
RVT June 30, 2026 2,000 $33,200 1.2%
SNY June 30, 2026 668 $32,184 6.5%
XOM March 31, 2025 286 $30,765 40.8%
LOW Sept. 30, 2025 136 $30,174 -12.9%
IWY June 30, 2026 118 $29,363 No longer tracked
T June 30, 2026 1,000 $28,990 22.0%
ORI March 31, 2025 800 $28,952 6.5%
TKR March 31, 2025 400 $28,548 72.7%
BMY March 31, 2025 500 $28,280 9.5%
VTEB Dec. 31, 2025 553 $27,706 No longer tracked
VTEB June 30, 2025 549 $27,241 No longer tracked
XEL March 31, 2025 400 $27,008 12.5%
D March 31, 2025 500 $26,930 21.8%
NTR March 31, 2025 600 $26,850 48.0%
ABT Sept. 30, 2025 197 $26,794 -14.2%
RTX Sept. 30, 2025 182 $26,576 29.8%
ADM March 31, 2025 500 $25,260 71.6%
GEV June 30, 2025 80 $24,422 83.6%
ALB March 31, 2025 280 $24,102 86.9%
USMV March 31, 2026 229 $21,563 No longer tracked
JPIE March 31, 2026 444 $20,553 No longer tracked
DOW March 31, 2025 500 $20,065 -6.4%
ESGE Sept. 30, 2025 507 $19,850
PEP Sept. 30, 2025 149 $19,674 1.2%
ADP June 30, 2025 60 $18,332 -9.4%
TSM June 30, 2025 104 $17,264 82.3%
STX March 31, 2025 200 $17,262 886.5%
BK June 30, 2025 195 $16,355 No longer tracked
ISRG Sept. 30, 2025 30 $16,302 -11.7%
BAC June 30, 2025 387 $16,150 32.9%
MRSH June 30, 2025 66 $16,106 -13.9%
GT March 31, 2026 1,791 $15,689 -11.3%
HAUZ June 30, 2025 771 $15,667 No longer tracked
BBMC March 31, 2026 143 $15,247 No longer tracked
GILD June 30, 2025 136 $15,239 31.2%
FBND March 31, 2026 326 $15,009 No longer tracked
SMTH March 31, 2026 570 $14,860 No longer tracked
TDIV June 30, 2025 200 $14,722
PSX June 30, 2025 118 $14,571 104.6%
SPLV March 31, 2026 198 $14,141 No longer tracked
CP March 31, 2025 195 $14,112 34.9%
VSGX Sept. 30, 2025 213 $13,930 No longer tracked
GD June 30, 2025 51 $13,902 34.3%
AXP March 31, 2026 37 $13,688 10.6%
BLK Sept. 30, 2025 13 $13,640 -1.2%
INTU June 30, 2025 22 $13,508 -54.0%
RMBS Sept. 30, 2025 200 $12,804 -12.3%
CTVA June 30, 2025 203 $12,775 9.4%
MRK June 30, 2025 141 $12,656 90.0%
ITW June 30, 2025 51 $12,649 14.8%
UBER March 31, 2026 149 $12,175 10.8%
PG June 30, 2025 70 $11,929 -9.4%
EOG June 30, 2025 93 $11,926 27.9%
EMR Sept. 30, 2025 89 $11,866 18.5%
DLR Sept. 30, 2025 68 $11,854 11.1%
BINC March 31, 2026 222 $11,715 No longer tracked
AER March 31, 2025 122 $11,675 44.8%
ICE March 31, 2025 78 $11,623 -8.6%
AMGN June 30, 2025 37 $11,527 56.2%
DOV June 30, 2025 64 $11,244 9.5%
CRH March 31, 2026 87 $10,858 -11.2%
LH March 31, 2025 47 $10,778 43.4%
BKNG March 31, 2026 2 $10,711 26.3%
PCAR Sept. 30, 2025 112 $10,647 29.6%
FPE March 31, 2025 600 $10,620 No longer tracked
CBRE March 31, 2025 79 $10,372 17.6%
ABBV Sept. 30, 2025 55 $10,209 14.6%
PCY June 30, 2025 505 $10,186 No longer tracked
MS March 31, 2026 57 $10,119 29.9%
MRK March 31, 2026 93 $9,789 25.0%
PGX June 30, 2025 868 $9,739 No longer tracked
AWK Sept. 30, 2025 70 $9,738 -0.3%
AEP June 30, 2025 87 $9,506 22.5%
ULXXXX March 31, 2025 166 $9,412 No longer tracked
GM March 31, 2025 174 $9,269 79.1%
RSG Sept. 30, 2025 37 $9,125 -3.7%
IBM June 30, 2025 36 $8,952 -19.9%
LMT June 30, 2025 20 $8,934 25.9%
AEE June 30, 2025 88 $8,835 14.2%
MDLZ March 31, 2025 147 $8,780 -4.9%
ENB Sept. 30, 2025 193 $8,747 1.3%
ACN March 31, 2025 24 $8,443 -40.7%
RTX March 31, 2026 46 $8,436 12.6%
GPC June 30, 2025 70 $8,340 8.7%
CI March 31, 2025 30 $8,284 -15.4%
ASML Sept. 30, 2025 10 $8,014 81.1%
AIG March 31, 2025 110 $8,008 -13.2%
TFC Sept. 30, 2025 185 $7,953 10.8%
VKQ March 31, 2025 800 $7,848 1.2%
DGX June 30, 2025 46 $7,783 34.2%
GD March 31, 2026 23 $7,743 14.1%
HON March 31, 2025 34 $7,680 10.9%
EQT March 31, 2026 141 $7,558 -14.3%
CF March 31, 2025 87 $7,423 61.8%
EA Sept. 30, 2025 46 $7,346 No longer tracked
HD June 30, 2025 20 $7,330 -7.9%
GEV March 31, 2026 11 $7,189 11.3%
CTVA March 31, 2026 107 $7,172 -2.6%
NXPI March 31, 2025 34 $7,067 18.2%
BBSC March 31, 2026 95 $7,060 No longer tracked
PNR March 31, 2025 70 $7,045 -25.9%
PSA March 31, 2025 23 $6,887 8.8%
PNC June 30, 2025 38 $6,679 31.2%
HD March 31, 2026 19 $6,538 2.7%
UPS June 30, 2025 59 $6,489 1.2%
XYL Sept. 30, 2025 50 $6,468 -21.6%
NEE Sept. 30, 2025 93 $6,456 13.6%
EBND June 30, 2025 318 $6,382 No longer tracked
BAC March 31, 2026 116 $6,380 29.0%
AMGN March 31, 2026 19 $6,219 24.0%
INTC Sept. 30, 2025 275 $6,160 171.0%
KMB June 30, 2025 43 $6,115 -15.3%
CDNS March 31, 2025 20 $6,009 24.0%
KDP March 31, 2025 186 $5,974 -7.9%
VRTX March 31, 2025 14 $5,638 12.2%
LNG March 31, 2026 29 $5,637 -2.2%
LHX March 31, 2025 26 $5,467 31.1%
AL March 31, 2025 113 $5,448 No longer tracked
PDT March 31, 2025 426 $5,427 -2.5%
KEY Sept. 30, 2025 313 $5,389 17.2%
NTR June 30, 2026 68 $5,131 16.8%
IBM March 31, 2026 17 $5,036 -2.6%
IGEB March 31, 2026 110 $5,023 No longer tracked
TLH March 31, 2026 49 $4,982 No longer tracked
ADBE March 31, 2026 14 $4,900 12.7%
PFFD March 31, 2026 257 $4,860 No longer tracked
ICLR March 31, 2025 23 $4,823 1.1%
VUG Sept. 30, 2025 11 $4,822 No longer tracked
PWR March 31, 2025 15 $4,741 163.9%
Q March 31, 2026 53 $4,327 9.9%
DD March 31, 2026 107 $4,301 205.1%
V March 31, 2026 12 $4,209 21.6%
CB March 31, 2025 15 $4,145 13.2%
BBHY March 31, 2026 88 $4,092 No longer tracked
T March 31, 2025 179 $4,076 -10.7%
HUM March 31, 2025 16 $4,059 44.7%
TMO March 31, 2026 7 $4,056 26.1%
DLR March 31, 2026 26 $4,022 6.6%
GFF March 31, 2025 56 $3,991 42.3%
ISTB March 31, 2026 80 $3,900
STOT March 31, 2026 82 $3,877 No longer tracked
FISV Dec. 31, 2025 30 $3,868 -23.5%
VMC March 31, 2025 15 $3,858 16.5%
FTEC March 31, 2026 17 $3,819 No longer tracked
LULU March 31, 2026 18 $3,741 -23.2%
LHX March 31, 2026 12 $3,523 -20.5%
PSX March 31, 2026 27 $3,484 34.0%
GLD March 31, 2025 14 $3,390 No longer tracked
LIN March 31, 2025 8 $3,349 4.7%
AZO March 31, 2025 1 $3,202 -21.2%
XHB March 31, 2025 30 $3,135 No longer tracked
TGT Sept. 30, 2025 29 $2,861 78.7%
PSN March 31, 2025 30 $2,768 -22.2%
TSCO March 31, 2026 54 $2,701 -22.9%
ADI Sept. 30, 2025 11 $2,618 52.0%
JEPQ March 31, 2026 45 $2,615
EMLC June 30, 2025 108 $2,577 No longer tracked
FDRR March 31, 2026 40 $2,441 No longer tracked
VBK March 31, 2026 8 $2,417 No longer tracked
EQWL March 31, 2026 20 $2,363 No longer tracked
PDN June 30, 2025 67 $2,243 No longer tracked
PRAA Sept. 30, 2025 150 $2,213 22.7%
MMM March 31, 2025 17 $2,195 22.8%
IWP March 31, 2026 16 $2,191 No longer tracked
ITA March 31, 2025 15 $2,180 No longer tracked
FIW March 31, 2025 21 $2,143 No longer tracked
VBR March 31, 2026 10 $2,118 No longer tracked
NVO March 31, 2026 41 $2,086 26.6%
UPS March 31, 2026 20 $1,984 3.9%
VGIT Dec. 31, 2025 33 $1,981
VUG March 31, 2026 4 $1,951 No longer tracked
FCX March 31, 2026 38 $1,930 16.4%
IHI March 31, 2026 30 $1,865 No longer tracked
WELL March 31, 2026 10 $1,856 19.8%
LIN March 31, 2026 4 $1,706 -1.7%
SHW March 31, 2025 5 $1,700 -1.6%
ED March 31, 2026 17 $1,688 -3.9%
NEE March 31, 2026 21 $1,686 -7.7%
TXN March 31, 2026 9 $1,561 37.0%
JIRE Dec. 31, 2025 21 $1,544 No longer tracked
ITW March 31, 2026 6 $1,478 9.0%
NKE Sept. 30, 2025 20 $1,421 -41.8%
CLF March 31, 2026 100 $1,328 26.0%
J March 31, 2026 10 $1,325 15.8%
MO March 31, 2026 22 $1,269 0.5%
GIL March 31, 2026 20 $1,249 -0.7%
VTV Sept. 30, 2025 7 $1,237 No longer tracked
EFV Dec. 31, 2025 18 $1,221 No longer tracked
LOW March 31, 2026 5 $1,206 -7.4%
EFAV Dec. 31, 2025 14 $1,188 No longer tracked
VBK Sept. 30, 2025 4 $1,108 No longer tracked
MTUM Dec. 31, 2025 4 $1,026 No longer tracked
VNQI June 30, 2025 25 $1,012
WAB June 30, 2025 5 $907 39.7%
VOT Sept. 30, 2025 3 $853 No longer tracked
VBR Sept. 30, 2025 4 $780 No longer tracked
PLD March 31, 2026 6 $766 7.1%
ABT March 31, 2026 6 $752 11.9%
MJXXXX March 31, 2025 320 $717 No longer tracked
DFIS Sept. 30, 2025 23 $686 No longer tracked
EFG Sept. 30, 2025 6 $672 No longer tracked
CAG March 31, 2026 36 $623 3.2%
VOE Sept. 30, 2025 3 $493 No longer tracked
SCZ Sept. 30, 2025 6 $436
CSGP Sept. 30, 2025 5 $402 -60.3%
USRT June 30, 2025 6 $346 No longer tracked
AMTM March 31, 2026 10 $290 -20.5%
KOSS March 31, 2026 34 $141 -0.8%
CRON March 31, 2026 50 $132 29.9%
CSCO March 31, 2026 2 $122 42.0%
CRNC Sept. 30, 2025 6 $61 -34.4%
AIFU Sept. 30, 2025 10 $60 148.8%
SPMD March 31, 2026 1 $58 No longer tracked
CNF Sept. 30, 2025 47 $31 -46.3%
AMC March 31, 2026 2 $3 164.8%
SCHZ June 30, 2025 0 $3 No longer tracked