Financial & Tax Architects, LLC
CIK 1758543 · View on SEC EDGAR ↗
- Portfolio value
- $474.3M
- Positions
- 110
- As of
- June 30, 2026
#3,900 of 9,443 by 13F value · top 41.3%
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.24%
- Top 25 holdings weight
- 62.40%
- Positions above 1%
- 38
- Effective number of positions
- 44.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.51% Est. buys $117,755,025 · sells $108,457,979
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 60.8% still held
- New positions
- 24
- Increased
- 46
- Decreased
- 37
- Closed
- 22
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
Industrials
6.9%
Health Care
6.8%
Technology
6.4%
Retail
4.4%
Consumer Staples
3.1%
Energy
1.8%
Materials
1.7%
Utilities
1.6%
Consumer Discretionary
1.6%
Consumer products
1.5%
Financial Services
1.4%
Communication Services
1.4%
Financials
0.5%
Telecommunication
0.1%
Other/Unmapped
60.7%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $24,062,145 | 5.07% | 528,955 | ||||
| USRT | $22,516,232 | 4.75% | 338,845 | $3,173,448 | Up ×1 | ||
| EFA | $22,369,392 | 4.72% | 215,339 | $1,953,005 | Up ×1 | ||
| SPY SPY | $20,804,116 | 4.39% | 27,859 | $1,533,218 | Down ×3 | ||
| BCI | $20,500,349 | 4.32% | 917,652 | $-2,387,768 | Down ×1 | ||
| BIL | $20,190,541 | 4.26% | 220,325 | $19,236,062 | Up ×1 | ||
| GBIL | $14,357,706 | 3.03% | 143,348 | $10,054,857 | Up ×2 | ||
| CWB | $11,565,055 | 2.44% | 107,263 | $1,947,385 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10,608,725 | 2.24% | 211,203 | $1,235,962 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $9,649,975 | 2.03% | 9,062 | $1,990,220 | Down ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $9,562,993 | 2.02% | 78,760 | $2,248,843 | Up ×3 | ||
| AGG | $8,857,896 | 1.87% | 89,492 | $-1,328,499 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8,695,476 | 1.83% | 34,555 | $1,353,305 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,449,416 | 1.78% | 33,269 | $410,570 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,258,140 | 1.74% | 29,366 | $870,750 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $8,031,775 | 1.69% | 98,828 | $572,259 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,986,202 | 1.68% | 70,512 | $-945,555 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $7,750,002 | 1.63% | 54,139 | $7,136,228 | Up ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $7,644,965 | 1.61% | 22,203 | $1,212,580 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $7,620,835 | 1.61% | 21,513 | $382,604 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7,491,650 | 1.58% | 85,355 | $-615,725 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7,428,315 | 1.57% | 33,170 | $1,001,257 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $7,281,710 | 1.54% | 80,248 | $705,706 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $7,158,662 | 1.51% | 91,508 | $691,426 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,104,253 | 1.50% | 32,220 | $378,344 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,093,241 | 1.50% | 48,372 | $408,141 | Up ×1 | ||
| NOBL | $6,989,008 | 1.47% | 124,448 | $-611,017 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $6,969,763 | 1.47% | 50,978 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $6,916,093 | 1.46% | 41,724 | $-2,129,532 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,841,524 | 1.44% | 34,192 | $780,231 | Down ×4 | ||
| SPGI S&P Global Inc. Common Stock | $6,802,070 | 1.43% | 16,702 | $125,725 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $6,698,910 | 1.41% | 24,782 | $-365,243 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,568,143 | 1.38% | 48,509 | $-628,309 | Up ×1 | ||
| EEM | $6,472,069 | 1.36% | 94,607 | $2,309,078 | Up ×2 | ||
| VOO | $5,706,318 | 1.20% | 8,308 | ||||
| IVW | $5,701,995 | 1.20% | 41,460 | ||||
| JNK | $5,039,166 | 1.06% | 52,290 | ||||
| VNQ | $4,987,195 | 1.05% | 51,718 | $987,910 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,609,113 | 0.97% | 15,929 | $351,975 | Down ×2 | ||
| USHY | $4,272,971 | 0.90% | 115,423 | $445,670 | Up ×4 | ||
| IAU | $4,204,548 | 0.89% | 55,682 | $14,303 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,131,295 | 0.87% | 56,277 | $3,518,852 | Up ×1 | ||
| HYS | $4,096,915 | 0.86% | 43,808 | $409,834 | Up ×4 | ||
| HYG | $4,083,729 | 0.86% | 51,066 | $332,640 | Up ×3 | ||
| TIP | $3,623,385 | 0.76% | 33,111 | $-585,816 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,361,733 | 0.71% | 9,012 | $96,907 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,212,946 | 0.68% | 1,615 | $925,268 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,598,631 | 0.55% | 10,903 | $270,689 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,598,436 | 0.55% | 7,354 | $321,179 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,377,072 | 0.50% | 2,541 | $-43,340 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2,329,418 | 0.49% | 6,167 | $185,919 | Down ×1 | ||
| VLUE | $2,312,801 | 0.49% | 11,575 | $43,591 | Down ×6 | ||
| EWO | $2,265,489 | 0.48% | 53,526 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $2,183,506 | 0.46% | 3,876 | $196,853 | Up ×5 | ||
| TIPX | $2,156,335 | 0.45% | 113,911 | $577,478 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,973,782 | 0.42% | 27,644 | $-528,522 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,893,201 | 0.40% | 6,249 | $605,160 | Up ×1 | ||
| STIP | $1,885,115 | 0.40% | 18,453 | $-125,668 | Down ×3 | ||
| EWT | $1,796,301 | 0.38% | 16,539 | Up ×1 | |||
| XLK XLK | $1,441,863 | 0.30% | 7,568 | $267,821 | Down ×1 | ||
| XLU XLU | $1,439,681 | 0.30% | 31,753 | $8,180 | Up ×1 | ||
| XLI XLI | $1,409,255 | 0.30% | 7,608 | $193,035 | Up ×1 | ||
| XLB XLB | $1,347,290 | 0.28% | 26,506 | $23,067 | Up ×3 | ||
| XLV XLV | $1,323,566 | 0.28% | 8,342 | $87,490 | Down ×2 | ||
| OUNZ | $1,319,778 | 0.28% | 34,200 | $193,663 | Up ×5 | ||
| SPAB | $1,319,399 | 0.28% | 51,701 | $28,099 | Up ×3 | ||
| IYR | $1,238,172 | 0.26% | 12,109 | $86,616 | Down ×1 | ||
| XLP XLP | $1,236,207 | 0.26% | 14,882 | $40,931 | Up ×1 | ||
| XLE XLE | $1,222,623 | 0.26% | 23,021 | $-338,999 | Down ×2 | ||
| XLY XLY | $1,220,426 | 0.26% | 10,406 | $111,549 | Up ×6 | ||
| VOX | $1,152,289 | 0.24% | 6,264 | $-21,006 | Down ×1 | ||
| SGOL | $1,127,326 | 0.24% | 29,488 | $-101,241 | Up ×1 | ||
| VT | $860,979 | 0.18% | 5,486 | $598,574 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $703,107 | 0.15% | 220 | $-40,005 | |||
| TD Toronto Dominion Bank (The) Common Stock | $672,115 | 0.14% | 5,535 | $48,898 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $657,024 | 0.14% | 1,131 | $421,655 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $626,498 | 0.13% | 3,027 | $107,670 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $603,032 | 0.13% | 11,124 | $-43,075 | Down ×3 | ||
| MFC Manulife Financial Corporation Common Stock | $577,794 | 0.12% | 14,263 | $62,950 | Down ×1 | ||
| USFR | $570,876 | 0.12% | 11,338 | $248,632 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $528,859 | 0.11% | 718 | $76,233 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $524,674 | 0.11% | 1,011 | ||||
| QSR Restaurant Brands International Inc. Common Shares | $513,878 | 0.11% | 7,087 | Up ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $513,600 | 0.11% | 38,835 | $-124,472 | Down ×2 | ||
| TFII TFI International Inc. Common Shares | $511,109 | 0.11% | 3,560 | Up ×1 | |||
| VGT | $490,510 | 0.10% | 4,104 | Up ×1 | |||
| THNQ | $489,433 | 0.10% | 5,366 | Up ×1 | |||
| VTI | $476,636 | 0.10% | 1,288 | $-25,382,006 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $456,684 | 0.10% | 5,873 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $456,154 | 0.10% | 631 | $240,727 | Up ×1 | ||
| IMO | $452,113 | 0.10% | 4,036 | ||||
| NXTG First Trust Indxx NextG ETF | $446,072 | 0.09% | 2,909 | Up ×1 | |||
| EPU | $422,093 | 0.09% | 5,055 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $409,189 | 0.09% | 7,181 | $34,465 | Down ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $394,451 | 0.08% | 4,171 | $-18,560,326 | Down ×1 | ||
| VDE | $383,376 | 0.08% | 2,554 | $-74,826 | Down ×2 | ||
| KXI | $364,664 | 0.08% | 5,400 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $360,767 | 0.08% | 868 | $113,448 | Down ×1 | ||
| GLD | $342,593 | 0.07% | 930 | $-4,220,632 | Down ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $301,817 | 0.06% | 1,066 | $-20,115 | |||
| 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 |
|---|---|---|---|
| VTWO | $9,562,993 | 2.02% | up ×3 |
| EMR | $7,750,002 | 1.63% | up ×3 |
| ADP | $7,428,315 | 1.57% | up ×4 |
| SPGI | $6,802,070 | 1.43% | up ×6 |
| USHY | $4,272,971 | 0.90% | up ×4 |
| HYS | $4,096,915 | 0.86% | up ×4 |
| HYG | $4,083,729 | 0.86% | up ×3 |
| MSFT | $3,361,733 | 0.71% | up ×6 |
| COST | $2,377,072 | 0.50% | up ×5 |
| META | $2,183,506 | 0.46% | up ×5 |
| TIPX | $2,156,335 | 0.45% | up ×3 |
| NFLX | $1,973,782 | 0.42% | up ×4 |
| XLB | $1,347,290 | 0.28% | up ×3 |
| OUNZ | $1,319,778 | 0.28% | up ×5 |
| SPAB | $1,319,399 | 0.28% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FBND | $24,062,145 | 528,955 | 5.07% |
| Unknown issuer (CUSIP: 30233Q108) | $6,969,763 | 50,978 | 1.47% |
| VOO | $5,706,318 | 8,308 | 1.20% |
| IVW | $5,701,995 | 41,460 | 1.20% |
| JNK | $5,039,166 | 52,290 | 1.06% |
| EWO | $2,265,489 | 53,526 | 0.48% |
| EWT | $1,796,301 | 16,539 | 0.38% |
| LIN | $524,674 | 1,011 | 0.11% |
| QSR | $513,878 | 7,087 | 0.11% |
| TFII | $511,109 | 3,560 | 0.11% |
| VGT | $490,510 | 4,104 | 0.10% |
| THNQ | $489,433 | 5,366 | 0.10% |
| TTE | $456,684 | 5,873 | 0.10% |
| IMO | $452,113 | 4,036 | 0.10% |
| NXTG | $446,072 | 2,909 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GBIL | Bought more | +100K | +$10.1M |
| USRT | Bought more | +12K | +$3.2M |
| BCI | Trimmed | -25K | -$2.4M |
| EEM | Bought more | +21K | +$2.3M |
| VTWO | Bought more | +6K | +$2.2M |
| CVX | Trimmed | -2K | -$2.1M |
| CAT | Trimmed | -2K | +$2.0M |
| EFA | Bought more | +5K | +$2.0M |
| CWB | Bought more | +2K | +$1.9M |
| SPY | Trimmed | -2K | +$1.5M |
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 |
|---|---|---|---|---|
| FBND | Dec. 31, 2025 | 474,361 | $21,934,432 | No longer tracked |
| BCI | June 30, 2025 | 930,875 | $19,976,575 | No longer tracked |
| USRT | June 30, 2025 | 308,737 | $17,783,253 | No longer tracked |
| VTIP | Sept. 30, 2025 | 283,182 | $14,235,571 | |
| FBND | June 30, 2025 | 292,033 | $13,331,317 | No longer tracked |
| BND | March 31, 2025 | 163,956 | $11,790,072 | |
| CWB | Dec. 31, 2025 | 112,987 | $10,225,342 | No longer tracked |
| VCSH | June 30, 2025 | 129,065 | $10,188,355 | |
| MDY | June 30, 2025 | 18,520 | $9,880,219 | No longer tracked |
| VCSH | Dec. 31, 2025 | 119,209 | $9,528,364 | |
| XOM | June 30, 2026 | 53,654 | $9,102,986 | 21.7% |
| CTAS | Dec. 31, 2025 | 34,458 | $7,072,919 | 7.8% |
| CL | Sept. 30, 2025 | 69,377 | $6,306,385 | 12.9% |
| ITW | June 30, 2025 | 24,885 | $6,171,781 | 14.4% |
| RTX | March 31, 2025 | 49,882 | $5,772,345 | 60.5% |
| ECL | June 30, 2026 | 21,650 | $5,759,333 | 0.8% |
| ECL | June 30, 2025 | 22,229 | $5,635,496 | 4.2% |
| JNK | June 30, 2025 | 51,043 | $4,864,440 | No longer tracked |
| PCY | June 30, 2026 | 231,834 | $4,845,321 | No longer tracked |
| VEA | June 30, 2026 | 67,709 | $4,338,793 | No longer tracked |
| SCHR | June 30, 2026 | 164,648 | $4,101,382 | No longer tracked |
| TLH | June 30, 2026 | 39,798 | $4,008,447 | No longer tracked |
| SPTI | June 30, 2025 | 119,647 | $3,419,511 | No longer tracked |
| IVW | March 31, 2026 | 26,987 | $3,326,418 | No longer tracked |
| VNQ | June 30, 2025 | 28,918 | $2,618,256 | No longer tracked |
| EWP | June 30, 2026 | 45,560 | $2,474,364 | No longer tracked |
| TLH | June 30, 2025 | 22,496 | $2,333,986 | No longer tracked |
| FTSD | June 30, 2025 | 23,407 | $2,124,628 | No longer tracked |
| VPL | June 30, 2026 | 18,149 | $1,773,702 | No longer tracked |
| ITOT | Dec. 31, 2025 | 10,068 | $1,466,404 | No longer tracked |
| VOO | Dec. 31, 2025 | 2,331 | $1,427,458 | No longer tracked |
| TMUS | Sept. 30, 2025 | 5,783 | $1,377,874 | -23.6% |
| EPI | March 31, 2026 | 29,535 | $1,367,175 | No longer tracked |
| IWM | Dec. 31, 2025 | 5,571 | $1,348,038 | No longer tracked |
| EWO | Sept. 30, 2025 | 45,011 | $1,323,323 | No longer tracked |
| ASML | June 30, 2025 | 1,947 | $1,290,154 | 118.9% |
| XLF | March 31, 2026 | 22,761 | $1,246,631 | No longer tracked |
| ASHR | Dec. 31, 2025 | 33,308 | $1,098,498 | No longer tracked |
| XLP | Dec. 31, 2025 | 13,957 | $1,093,814 | No longer tracked |
| SPLV | June 30, 2025 | 14,153 | $1,057,512 | No longer tracked |
| IVW | March 31, 2025 | 8,456 | $858,538 | No longer tracked |
| XLE | June 30, 2025 | 9,166 | $856,563 | No longer tracked |
| IYR | June 30, 2025 | 8,664 | $829,580 | No longer tracked |
| LIN | Dec. 31, 2025 | 1,724 | $818,973 | 14.4% |
| XLV | June 30, 2025 | 5,463 | $797,655 | No longer tracked |
| VEA | Sept. 30, 2025 | 13,806 | $787,080 | No longer tracked |
| IUSV | Dec. 31, 2025 | 7,774 | $777,011 | |
| SAP | Dec. 31, 2025 | 2,859 | $763,992 | -11.3% |
| EWS | June 30, 2025 | 32,123 | $763,242 | No longer tracked |
| IEFA | Sept. 30, 2025 | 9,136 | $762,673 | No longer tracked |
| SONY | March 31, 2026 | 28,547 | $730,803 | 15.0% |
| IMO | March 31, 2026 | 8,413 | $726,126 | No longer tracked |
| ALLE | March 31, 2026 | 4,537 | $722,381 | 11.4% |
| ULXXXX | Sept. 30, 2025 | 11,423 | $698,749 | No longer tracked |
| CB | Sept. 30, 2025 | 2,347 | $680,100 | 21.7% |
| FM | March 31, 2025 | 24,977 | $677,881 | No longer tracked |
| RELX | Sept. 30, 2025 | 12,202 | $663,057 | -25.7% |
| NVS | June 30, 2026 | 4,135 | $631,597 | 0.2% |
| BTI | June 30, 2026 | 10,718 | $626,710 | -8.2% |
| SNY | Sept. 30, 2025 | 12,940 | $625,124 | -3.3% |
| GNR | June 30, 2026 | 8,303 | $619,985 | No longer tracked |
| XLB | March 31, 2025 | 7,359 | $619,186 | No longer tracked |
| AMCR | June 30, 2025 | 63,610 | $617,013 | 4.8% |
| IGF | June 30, 2026 | 9,051 | $606,417 | |
| IWM | March 31, 2025 | 2,716 | $600,225 | No longer tracked |
| PNR | June 30, 2025 | 6,742 | $589,753 | -37.5% |
| GSY | Sept. 30, 2025 | 11,513 | $577,269 | No longer tracked |
| INFY | June 30, 2025 | 31,212 | $569,617 | -36.0% |
| SLF | June 30, 2026 | 8,982 | $561,914 | 1.6% |
| TEL | June 30, 2026 | 2,648 | $553,485 | 0.6% |
| EWW | Dec. 31, 2025 | 7,807 | $532,515 | No longer tracked |
| TM | June 30, 2026 | 2,473 | $509,661 | 17.4% |
| HD | March 31, 2025 | 1,200 | $466,788 | -8.4% |
| EWM | June 30, 2025 | 19,942 | $460,266 | No longer tracked |
| IGF | March 31, 2025 | 8,577 | $448,320 | |
| IVV | March 31, 2026 | 625 | $427,941 | No longer tracked |
| JXI | March 31, 2026 | 5,150 | $405,046 | No longer tracked |
| GD | March 31, 2025 | 1,518 | $400,042 | 42.3% |
| UAE | June 30, 2026 | 20,952 | $390,755 | |
| MA | March 31, 2026 | 676 | $385,931 | 15.1% |
| GREK | Sept. 30, 2025 | 6,535 | $379,291 | No longer tracked |
| BSV | March 31, 2026 | 4,615 | $363,693 | No longer tracked |
| SPYG | March 31, 2025 | 3,992 | $350,908 | No longer tracked |
| MOO | June 30, 2026 | 4,146 | $350,337 | No longer tracked |
| VO | Sept. 30, 2025 | 1,218 | $340,733 | No longer tracked |
| SPYI | March 31, 2026 | 5,643 | $296,448 | No longer tracked |
| JFR | Dec. 31, 2025 | 33,719 | $275,823 | -2.9% |
| QQQU | Dec. 31, 2025 | 4,674 | $275,205 | No longer tracked |
| QBIG | March 31, 2026 | 7,152 | $275,121 | |
| ARGT | March 31, 2025 | 3,265 | $269,922 | No longer tracked |
| VB | Sept. 30, 2025 | 1,126 | $266,884 | No longer tracked |
| IWF | June 30, 2026 | 612 | $261,026 | No longer tracked |
| GLDM | June 30, 2026 | 2,674 | $247,853 | No longer tracked |
| VNQI | Sept. 30, 2025 | 5,367 | $247,687 | |
| IEFA | June 30, 2026 | 2,733 | $247,418 | No longer tracked |
| KXI | June 30, 2025 | 3,827 | $245,105 | No longer tracked |
| KXI | March 31, 2026 | 3,775 | $244,054 | No longer tracked |
| TUR | Dec. 31, 2025 | 6,835 | $233,962 | |
| T | Sept. 30, 2025 | 7,588 | $219,597 | -10.2% |
| JPM | Dec. 31, 2025 | 694 | $218,935 | 10.3% |
| DIS | Sept. 30, 2025 | 1,762 | $218,463 | -6.4% |
| SPYG | June 30, 2026 | 2,142 | $209,729 | No longer tracked |
| QUAL | March 31, 2025 | 1,151 | $204,970 | No longer tracked |
| CVS | March 31, 2026 | 2,577 | $204,550 | 30.3% |
| ARKB | Sept. 30, 2025 | 5,688 | $203,574 | No longer tracked |
| SF | March 31, 2026 | 1,614 | $202,105 | 10.1% |
| IWD | June 30, 2026 | 943 | $201,491 | No longer tracked |