Heritage Wealth Management, Inc.
CIK 1944755 · View on SEC EDGAR ↗
- Portfolio value
- $400.8M
- Positions
- 272
- As of
- June 30, 2026
#4,352 of 9,443 by 13F value · top 46.1%
Portfolio value QoQ: +98.4% 13F does not disclose cash
- Top 10 holdings weight
- 28.47%
- Top 25 holdings weight
- 45.14%
- Positions above 1%
- 21
- Effective number of positions
- 73.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.52% Est. buys $184,661,574 · sells $4,594,424
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held
- New positions
- 120
- Increased
- 52
- Decreased
- 62
- Closed
- 5
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
Technology
17.5%
Financials
12.3%
Industrials
9.4%
Healthcare
9.1%
Energy
5.3%
Consumer products
4.9%
Retail
3.8%
Communication Services
2.3%
Consumer Staples
2.0%
Communications
1.8%
Utilities
1.7%
Financial Services
1.2%
Consumer Discretionary
1.1%
Materials
1.1%
Real Estate
0.9%
Telecommunication
0.7%
Other/Unmapped
24.9%
Full portfolio 272 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $19,033,372 | 4.75% | 65,777 | $1,952,283 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $18,379,851 | 4.59% | 125,340 | ||||
| USB U.S. Bancorp Common Stock | $16,616,161 | 4.15% | 275,102 | ||||
| MSFT Microsoft Corporation - Common Stock | $13,342,298 | 3.33% | 35,768 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $9,617,971 | 2.40% | 29,383 | $885,907 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $9,579,847 | 2.39% | 7,987 | ||||
| WMT Walmart Inc. - Common Stock | $7,987,058 | 1.99% | 70,520 | ||||
| JNJ Johnson & Johnson Common Stock | $6,847,300 | 1.71% | 26,961 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $6,389,424 | 1.59% | 54,397 | $1,943,316 | Down ×6 | ||
| JCPB | $6,340,421 | 1.58% | 135,075 | $345,352 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6,190,264 | 1.54% | 5,813 | ||||
| CINF Cincinnati Financial Corporation - Common Stock | $6,004,127 | 1.50% | 32,430 | ||||
| ABBV AbbVie Inc. Common Stock | $5,339,178 | 1.33% | 21,218 | $648,499 | Down ×6 | ||
| VLO Valero Energy Corporation Common Stock | $4,465,688 | 1.11% | 17,147 | $67,575 | Down ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $4,346,688 | 1.08% | 18,268 | $531,839 | Down ×3 | ||
| CB Chubb Limited Common Stock | $4,323,116 | 1.08% | 12,687 | $139,012 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,266,203 | 1.06% | 7,344 | $2,702,437 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,193,087 | 1.05% | 20,956 | $558,940 | Up ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $4,145,137 | 1.03% | 81,742 | $387,840 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $4,093,903 | 1.02% | 13,569 | ||||
| ADI Analog Devices, Inc. - Common Stock | $4,024,126 | 1.00% | 10,132 | $746,330 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $3,905,437 | 0.97% | 23,561 | ||||
| AVUV | $3,899,470 | 0.97% | 31,256 | $486,856 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,845,301 | 0.96% | 10,760 | $828,797 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,755,898 | 0.94% | 10,630 | $636,295 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,676,257 | 0.92% | 28,609 | $231,272 | Down ×3 | ||
| BUFB | $3,341,743 | 0.83% | 85,010 | $708,714 | Up ×5 | ||
| DE Deere & Company Common Stock | $3,293,441 | 0.82% | 5,192 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,266,589 | 0.81% | 7,666 | $490,036 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $3,240,092 | 0.81% | 2,807 | ||||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,095,664 | 0.77% | 23,232 | $522,245 | Up ×6 | ||
| CCJ Cameco Corporation Common Stock | $3,068,533 | 0.77% | 30,125 | $-225,065 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2,964,335 | 0.74% | 7,847 | $487,046 | Down ×5 | ||
| VOO | $2,875,073 | 0.72% | 4,186 | ||||
| FNDF | $2,858,379 | 0.71% | 54,177 | ||||
| SMIG | $2,815,754 | 0.70% | 85,820 | $296,937 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,764,472 | 0.69% | 20,220 | $-700,130 | Down ×1 | ||
| CGCB | $2,707,221 | 0.68% | 103,408 | $365,235 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,696,360 | 0.67% | 5,646 | ||||
| MCD McDonald's Corporation Common Stock | $2,614,563 | 0.65% | 9,672 | ||||
| TMSL | $2,540,581 | 0.63% | 57,938 | $591,901 | Up ×6 | ||
| JEPI | $2,521,832 | 0.63% | 44,650 | $46,786 | Up ×6 | ||
| JSCP | $2,483,881 | 0.62% | 52,686 | $75,601 | Up ×3 | ||
| AGG | $2,452,625 | 0.61% | 24,779 | ||||
| RSP | $2,435,512 | 0.61% | 11,447 | $326,018 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,420,581 | 0.60% | 10,156 | $348,919 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,244,052 | 0.56% | 27,612 | ||||
| PM Philip Morris International Inc Common Stock | $2,204,163 | 0.55% | 12,184 | ||||
| COWZ | $2,192,612 | 0.55% | 35,251 | $117,059 | Up ×1 | ||
| JGRO | $2,079,657 | 0.52% | 21,094 | $298,144 | Up ×5 | ||
| COP ConocoPhillips Common Stock | $2,060,487 | 0.51% | 19,820 | $-565,125 | Down ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,051,939 | 0.51% | 16,211 | $-70,387 | Up ×1 | ||
| JAVA | $2,036,549 | 0.51% | 25,646 | $192,215 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $2,021,763 | 0.50% | 10,656 | $-42,267 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,990,767 | 0.50% | 13,584 | $-19,999 | Down ×1 | ||
| BGIG | $1,938,132 | 0.48% | 54,002 | $175,352 | Up ×1 | ||
| T AT&T Inc. | $1,902,101 | 0.47% | 91,889 | $-775,424 | Down ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1,881,425 | 0.47% | 11,062 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $1,845,682 | 0.46% | 7,219 | $37,773 | Down ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,835,445 | 0.46% | 29,185 | $100,847 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,826,914 | 0.46% | 7,420 | ||||
| IBM International Business Machines Corporation Common Stock | $1,816,571 | 0.45% | 6,460 | ||||
| UNP Union Pacific Corporation Common Stock | $1,693,475 | 0.42% | 6,226 | ||||
| JCI Johnson Controls International plc Ordinary Share | $1,647,390 | 0.41% | 11,275 | $146,048 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,640,867 | 0.41% | 1,754 | $-101,945 | Up ×1 | ||
| VO | $1,599,725 | 0.40% | 19,855 | ||||
| DWLD | $1,565,363 | 0.39% | 33,853 | $151,527 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,510,566 | 0.38% | 11,156 | ||||
| BRKB | $1,483,156 | 0.37% | 2,964 | $31,659 | Down ×5 | ||
| BUFR | $1,450,460 | 0.36% | 39,706 | $137,347 | Up ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,446,100 | 0.36% | 10,000 | $259,800 | |||
| XPO XPO, Inc. Common Stock | $1,437,030 | 0.36% | 7,000 | ||||
| EHC Encompass Health Corporation Common Stock | $1,433,921 | 0.36% | 14,186 | $71,382 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,344,179 | 0.34% | 9,390 | ||||
| CGHM | $1,343,735 | 0.34% | 51,982 | $284,296 | Up ×3 | ||
| IGV | $1,337,709 | 0.33% | 14,765 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,321,883 | 0.33% | 3,537 | ||||
| CSX CSX Corporation - Common Stock | $1,235,542 | 0.31% | 25,995 | ||||
| ABT Abbott Laboratories Common Stock | $1,198,435 | 0.30% | 13,207 | $-313,705 | Down ×6 | ||
| WCC WESCO International, Inc. Common Stock | $1,186,552 | 0.30% | 3,435 | $180,998 | Down ×6 | ||
| TCAF | $1,156,102 | 0.29% | 28,129 | $344,614 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $1,152,000 | 0.29% | 3,659 | ||||
| BAC Bank of America Corporation Common Stock | $1,151,510 | 0.29% | 20,209 | $162,140 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,150,507 | 0.29% | 5,162 | $-35,669 | |||
| JBND JPMorgan Active Bond ETF | $1,145,489 | 0.29% | 21,411 | $113,051 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,143,389 | 0.29% | 3,242 | ||||
| VTI | $1,140,166 | 0.28% | 3,081 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1,136,604 | 0.28% | 6,151 | ||||
| AMGN Amgen Inc. - Common Stock | $1,129,822 | 0.28% | 3,120 | $38,025 | Up ×6 | ||
| FNDX | $1,114,189 | 0.28% | 35,826 | ||||
| IAT | $1,110,449 | 0.28% | 17,850 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $1,094,283 | 0.27% | 6,690 | $480,761 | Up ×3 | ||
| FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | $1,090,184 | 0.27% | 48,756 | ||||
| VB | $1,070,923 | 0.27% | 3,533 | ||||
| KR Kroger Company (The) Common Stock | $1,069,827 | 0.27% | 19,266 | ||||
| NEE NextEra Energy, Inc. Common Stock | $1,062,017 | 0.26% | 12,100 | $-82,265 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $1,057,603 | 0.26% | 55,314 | $-20,804 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,029,192 | 0.26% | 11,022 | ||||
| PSX Phillips 66 Common Stock | $1,017,681 | 0.25% | 6,020 | ||||
| GEV GE Vernova Inc. Common Stock | $992,757 | 0.25% | 845 | $215,003 | Down ×3 | ||
| 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 |
|---|---|---|---|
| JCPB | $6,340,421 | 1.58% | up ×6 |
| EVTR | $4,145,137 | 1.03% | up ×3 |
| AVUV | $3,899,470 | 0.97% | up ×3 |
| GOOGL | $3,845,301 | 0.96% | up ×3 |
| BUFB | $3,341,743 | 0.83% | up ×5 |
| AIRR | $3,095,664 | 0.77% | up ×6 |
| CGCB | $2,707,221 | 0.68% | up ×3 |
| TMSL | $2,540,581 | 0.63% | up ×6 |
| JEPI | $2,521,832 | 0.63% | up ×6 |
| JSCP | $2,483,881 | 0.62% | up ×3 |
| RSP | $2,435,512 | 0.61% | up ×3 |
| JGRO | $2,079,657 | 0.52% | up ×5 |
| DWLD | $1,565,363 | 0.39% | up ×5 |
| BUFR | $1,450,460 | 0.36% | up ×4 |
| CGHM | $1,343,735 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PG | $18,379,851 | 125,340 | 4.59% |
| USB | $16,616,161 | 275,102 | 4.15% |
| MSFT | $13,342,298 | 35,768 | 3.33% |
| LLY | $9,579,847 | 7,987 | 2.39% |
| WMT | $7,987,058 | 70,520 | 1.99% |
| JNJ | $6,847,300 | 26,961 | 1.71% |
| CAT | $6,190,264 | 5,813 | 1.54% |
| CINF | $6,004,127 | 32,430 | 1.50% |
| KLAC | $4,093,903 | 13,569 | 1.02% |
| CVX | $3,905,437 | 23,561 | 0.97% |
| DE | $3,293,441 | 5,192 | 0.82% |
| MU | $3,240,092 | 2,807 | 0.81% |
| VOO | $2,875,073 | 4,186 | 0.72% |
| FNDF | $2,858,379 | 54,177 | 0.71% |
| TSM | $2,696,360 | 5,646 | 0.67% |
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 |
|---|---|---|---|---|
| PG | March 31, 2026 | 142,830 | $20,469,030 | -0.8% |
| MSFT | March 31, 2026 | 35,655 | $17,243,473 | 30.2% |
| USB | March 31, 2026 | 277,617 | $14,813,643 | 19.7% |
| LLY | March 31, 2026 | 8,370 | $8,995,072 | 35.9% |
| WMT | March 31, 2026 | 72,501 | $8,077,355 | -17.0% |
| JNJ | March 31, 2026 | 27,244 | $5,638,122 | 9.3% |
| CINF | March 31, 2026 | 32,527 | $5,312,310 | 7.9% |
| KR | March 31, 2026 | 62,989 | $3,935,567 | -21.2% |
| CVX | March 31, 2026 | 23,896 | $3,641,958 | -0.1% |
| CAT | March 31, 2026 | 6,212 | $3,558,668 | 16.3% |
| MCD | March 31, 2026 | 9,998 | $3,055,721 | -13.6% |
| VOO | March 31, 2026 | 3,928 | $2,463,373 | No longer tracked |
| AGG | March 31, 2026 | 24,534 | $2,450,456 | No longer tracked |
| DE | March 31, 2026 | 5,237 | $2,438,190 | 10.7% |
| FNDF | March 31, 2026 | 51,669 | $2,335,955 | No longer tracked |
| CTAS | March 31, 2026 | 11,062 | $2,080,430 | 19.9% |
| KO | March 31, 2026 | 28,011 | $1,958,230 | 19.2% |
| PM | March 31, 2026 | 12,169 | $1,951,906 | 14.8% |
| IBM | March 31, 2026 | 6,527 | $1,933,412 | -3.6% |
| KLAC | March 31, 2026 | 1,532 | $1,861,503 | -87.4% |
| TSM | March 31, 2026 | 5,638 | $1,713,332 | 24.3% |
| PEP | March 31, 2026 | 11,389 | $1,634,512 | -8.2% |
| PNC | March 31, 2026 | 7,405 | $1,545,672 | 17.2% |
| VO | March 31, 2026 | 4,957 | $1,438,646 | No longer tracked |
| UNP | March 31, 2026 | 6,205 | $1,435,321 | 26.2% |
| SYK | March 31, 2026 | 3,671 | $1,290,246 | 0.6% |
| HD | March 31, 2026 | 3,735 | $1,285,214 | 2.0% |
| EMR | March 31, 2026 | 9,325 | $1,237,614 | 19.1% |
| QCOM | March 31, 2026 | 6,810 | $1,164,782 | 25.0% |
| GE | March 31, 2026 | 3,639 | $1,120,921 | 22.8% |
| FFA | March 31, 2026 | 50,242 | $1,106,329 | 14.4% |
| HBAN | March 31, 2026 | 63,541 | $1,102,436 | 9.6% |
| VTI | March 31, 2026 | 3,241 | $1,086,593 | No longer tracked |
| MU | March 31, 2026 | 3,747 | $1,069,431 | 191.5% |
| MDLZ | March 31, 2026 | 18,565 | $999,354 | 11.2% |
| IAT | March 31, 2026 | 17,850 | $984,428 | No longer tracked |
| CSX | March 31, 2026 | 26,623 | $965,084 | 25.4% |
| VIGI | March 31, 2026 | 10,422 | $953,050 | |
| XPO | March 31, 2026 | 7,000 | $951,370 | 3.2% |
| FNDX | March 31, 2026 | 34,570 | $940,650 | No longer tracked |
| VB | March 31, 2026 | 3,587 | $925,267 | No longer tracked |
| HON | March 31, 2026 | 4,415 | $861,322 | -2.9% |
| PSX | March 31, 2026 | 6,561 | $846,631 | 33.4% |
| AZN | March 31, 2026 | 8,830 | $811,742 | -16.1% |
| NSC | March 31, 2026 | 2,666 | $769,728 | 21.3% |
| SCHW | March 31, 2026 | 7,179 | $717,254 | 18.3% |
| FITB | March 31, 2026 | 15,139 | $708,657 | 18.5% |
| MSI | March 31, 2026 | 1,676 | $642,444 | 9.9% |
| PFE | March 31, 2026 | 25,353 | $631,290 | -0.1% |
| SRE | March 31, 2026 | 6,867 | $606,287 | -11.2% |
| FANG | Sept. 30, 2025 | 4,360 | $599,064 | 47.9% |
| IVV | March 31, 2026 | 834 | $571,538 | No longer tracked |
| NEM | March 31, 2026 | 5,650 | $564,153 | 20.9% |
| NOC | March 31, 2026 | 940 | $535,997 | -18.0% |
| JBL | March 31, 2026 | 2,350 | $535,847 | 20.1% |
| NOW | June 30, 2026 | 4,980 | $520,659 | 30.6% |
| DG | March 31, 2026 | 3,840 | $509,837 | 2.6% |
| RVT | March 31, 2026 | 31,505 | $507,231 | 12.5% |
| SCHY | March 31, 2026 | 17,000 | $506,940 | No longer tracked |
| VYMI | March 31, 2026 | 5,600 | $504,000 | |
| UPS | Sept. 30, 2025 | 4,704 | $474,822 | 23.7% |
| PIPR | March 31, 2026 | 1,386 | $470,838 | -2.7% |
| PEG | March 31, 2026 | 5,827 | $467,908 | -8.3% |
| VIG | March 31, 2026 | 2,068 | $454,505 | No longer tracked |
| BMY | March 31, 2026 | 7,708 | $415,770 | 8.9% |
| FWONK | March 31, 2026 | 4,195 | $413,249 | 22.9% |
| TMO | March 31, 2026 | 681 | $394,605 | 26.2% |
| SYY | March 31, 2026 | 5,300 | $390,557 | 17.9% |
| VTIP | March 31, 2026 | 7,888 | $390,140 | |
| SO | March 31, 2026 | 4,456 | $388,563 | -5.6% |
| VYM | March 31, 2026 | 2,611 | $374,731 | No longer tracked |
| STEW | March 31, 2026 | 19,856 | $368,130 | 7.0% |
| IVW | March 31, 2026 | 2,945 | $363,007 | No longer tracked |
| LRCX | March 31, 2026 | 2,117 | $362,388 | 47.0% |
| USA | March 31, 2026 | 57,594 | $361,690 | 7.7% |
| YUM | March 31, 2026 | 2,280 | $344,918 | -3.3% |
| MRSH | March 31, 2026 | 1,852 | $343,583 | 10.2% |
| DEO | March 31, 2025 | 2,700 | $343,251 | -11.0% |
| KMB | March 31, 2026 | 3,380 | $341,008 | 12.4% |
| SCHD | March 31, 2026 | 12,319 | $337,910 | No longer tracked |
| WFC | March 31, 2026 | 3,580 | $333,656 | 6.3% |
| INTC | June 30, 2025 | 14,513 | $329,590 | 310.4% |
| PCAR | June 30, 2025 | 3,380 | $329,111 | 37.6% |
| VXF | March 31, 2025 | 1,690 | $321,066 | No longer tracked |
| ITA | March 31, 2026 | 1,490 | $319,888 | No longer tracked |
| WY | March 31, 2026 | 12,930 | $306,312 | 1.1% |
| ZTS | Dec. 31, 2025 | 2,079 | $304,199 | -39.1% |
| PLD | June 30, 2025 | 2,660 | $297,361 | 34.4% |
| DIS | March 31, 2025 | 2,622 | $291,960 | 8.5% |
| ARKQ | March 31, 2025 | 3,709 | $286,520 | No longer tracked |
| GSIE | March 31, 2026 | 6,580 | $282,535 | No longer tracked |
| MCHP | March 31, 2026 | 4,379 | $279,030 | 18.1% |
| EVR | March 31, 2025 | 1,000 | $277,190 | 47.0% |
| TJX | March 31, 2026 | 1,800 | $276,498 | -11.6% |
| PVAL | March 31, 2026 | 6,015 | $274,104 | No longer tracked |
| TM | March 31, 2026 | 1,279 | $273,877 | -4.0% |
| VTEB | March 31, 2026 | 5,425 | $272,823 | No longer tracked |
| IJR | March 31, 2026 | 2,262 | $271,815 | No longer tracked |
| CHTR | March 31, 2026 | 1,302 | $271,793 | -31.8% |
| GSLC | March 31, 2026 | 2,013 | $266,476 | No longer tracked |
| VTV | Dec. 31, 2025 | 1,415 | $263,883 | No longer tracked |
| BND | March 31, 2026 | 3,558 | $263,541 | |
| LOW | March 31, 2025 | 1,063 | $262,460 | -6.7% |
| SCHF | March 31, 2026 | 10,791 | $259,416 | No longer tracked |
| VUG | Dec. 31, 2025 | 531 | $254,673 | No longer tracked |
| VXUS | March 31, 2026 | 3,331 | $251,291 | |
| AXON | Dec. 31, 2025 | 350 | $251,174 | 7.2% |
| ADBE | March 31, 2026 | 713 | $249,543 | 12.3% |
| CARR | Dec. 31, 2025 | 4,146 | $247,516 | 15.3% |
| PRU | March 31, 2026 | 2,181 | $246,191 | 25.3% |
| DFAX | Dec. 31, 2025 | 7,837 | $245,925 | No longer tracked |
| ITW | March 31, 2026 | 975 | $240,143 | 8.6% |
| CBRE | March 31, 2026 | 1,480 | $237,969 | 12.4% |
| MEDP | March 31, 2026 | 415 | $233,085 | 26.9% |
| WFG | June 30, 2025 | 3,025 | $232,744 | -5.3% |
| GNRC | March 31, 2026 | 1,685 | $229,783 | 8.0% |
| IJH | March 31, 2026 | 3,469 | $228,976 | No longer tracked |
| BSX | Sept. 30, 2025 | 2,100 | $225,561 | -49.4% |
| TT | Dec. 31, 2025 | 525 | $221,529 | 16.9% |
| TXN | Sept. 30, 2025 | 1,054 | $218,831 | 44.3% |
| CLX | March 31, 2026 | 2,164 | $218,155 | 1.8% |
| SMH | March 31, 2025 | 900 | $217,953 | 165.6% |
| INTC | March 31, 2026 | 5,890 | $217,341 | 108.3% |
| ITB | Dec. 31, 2025 | 2,020 | $216,645 | No longer tracked |
| ADX | Dec. 31, 2025 | 9,659 | $215,396 | 11.0% |
| SBUX | March 31, 2026 | 2,550 | $214,736 | 15.7% |
| OTIS | June 30, 2026 | 2,767 | $213,280 | 0.4% |
| GLW | March 31, 2026 | 2,417 | $211,633 | 12.9% |
| NOG | March 31, 2026 | 9,800 | $210,406 | -7.5% |
| PPL | June 30, 2026 | 5,494 | $209,871 | -3.5% |
| RJF | Dec. 31, 2025 | 1,212 | $209,202 | 9.2% |
| ITB | March 31, 2025 | 2,020 | $208,848 | No longer tracked |
| SPLB | Sept. 30, 2025 | 9,250 | $208,773 | No longer tracked |
| NKE | March 31, 2025 | 2,752 | $208,244 | -36.1% |
| DOW | Dec. 31, 2025 | 8,972 | $205,728 | 40.5% |
| CBRE | March 31, 2025 | 1,565 | $205,469 | 16.4% |
| SLV | Dec. 31, 2025 | 4,844 | $205,240 | No longer tracked |
| OXY | June 30, 2025 | 4,150 | $204,844 | 46.3% |
| ROK | March 31, 2026 | 526 | $204,651 | 21.7% |
| CEG | March 31, 2026 | 574 | $202,777 | -2.4% |
| SEE | June 30, 2026 | 4,800 | $201,840 | No longer tracked |
| FTMU | March 31, 2026 | 25,039 | $195,680 | No longer tracked |
| S | Dec. 31, 2025 | 10,200 | $179,622 | 36.5% |
| MQY | June 30, 2026 | 12,744 | $139,929 | -4.4% |
| RMT | March 31, 2026 | 12,345 | $128,758 | 25.8% |
| VTRS | Sept. 30, 2025 | 11,170 | $99,748 | 62.2% |
| CRGY | March 31, 2026 | 11,600 | $97,324 | 3.4% |
| CRGY | Sept. 30, 2025 | 10,600 | $91,160 | 56.6% |
| BNKK | Sept. 30, 2025 | 15,000 | $4,949 | 311.2% |