IAG Wealth Partners, LLC
CIK 1827261 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 508
- As of
- June 30, 2026
#2,442 of 9,443 by 13F value · top 25.9%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.21%
- Top 25 holdings weight
- 73.43%
- Positions above 1%
- 30
- Effective number of positions
- 34.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.81% Est. buys $79,945,305 · sells $17,268,411
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.8% still held
- New positions
- 17
- Increased
- 89
- Decreased
- 100
- Closed
- 18
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
0.5%
Healthcare
0.3%
Industrials
0.3%
Utilities
0.2%
Retail
0.1%
Communication Services
0.1%
Financials
0.1%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
Financial Services
0.1%
Real Estate
0.0%
Communications
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Materials
0.0%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
97.9%
Full portfolio 508 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $73,686,169 | 7.29% | 838,486 | $8,918,125 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $59,633,925 | 5.90% | 1,114,649 | $-26,235 | Up ×1 | ||
| AVIV | $52,112,731 | 5.16% | 673,117 | $8,672,274 | Up ×2 | ||
| MMIT | $47,898,826 | 4.74% | 1,967,096 | $1,977,157 | Up ×4 | ||
| GSLC | $45,600,084 | 4.51% | 321,376 | $4,875,173 | Down ×4 | ||
| DLN | $38,816,785 | 3.84% | 402,998 | $3,157,664 | Up ×2 | ||
| GSIE | $32,046,573 | 3.17% | 701,237 | $4,105,820 | Up ×2 | ||
| DIVB | $31,346,350 | 3.10% | 508,870 | $3,173,040 | Down ×2 | ||
| IVV | $27,812,805 | 2.75% | 37,139 | $2,821,683 | Down ×4 | ||
| FELG | $27,646,822 | 2.74% | 631,926 | $7,375,099 | Up ×3 | ||
| VUG | $26,756,920 | 2.65% | 310,621 | $4,544,991 | Up ×2 | ||
| DON | $26,568,939 | 2.63% | 470,081 | $262,224 | Down ×1 | ||
| AVDE | $26,406,683 | 2.61% | 296,039 | $4,709,491 | Up ×4 | ||
| PWV | $25,008,693 | 2.48% | 330,061 | $2,498,070 | Up ×1 | ||
| SPDW | $22,628,649 | 2.24% | 449,070 | $3,690,999 | Up ×4 | ||
| IMCG | $22,130,821 | 2.19% | 225,135 | $4,017,266 | Down ×1 | ||
| PULS | $21,299,516 | 2.11% | 429,859 | $707,194 | Up ×1 | ||
| CTA | $21,297,793 | 2.11% | 821,040 | $-2,722,869 | Up ×1 | ||
| JMUB | $20,266,812 | 2.01% | 400,095 | $-389,571 | Down ×1 | ||
| HAP | $16,205,382 | 1.60% | 236,196 | $-2,136,406 | Down ×3 | ||
| PSH | $16,052,054 | 1.59% | 321,813 | $15,938,928 | Up ×1 | ||
| DBMF | $15,670,032 | 1.55% | 511,925 | $-646,248 | Down ×2 | ||
| SPMD | $15,053,495 | 1.49% | 222,817 | $1,452,357 | Down ×1 | ||
| RECS | $15,037,353 | 1.49% | 347,443 | $1,862,552 | Up ×6 | ||
| SPTM | $14,953,316 | 1.48% | 164,702 | $981,842 | Down ×3 | ||
| SPYG | $13,324,028 | 1.32% | 111,976 | $2,522,028 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,325,267 | 1.22% | 128,898 | $1,113,143 | Up ×6 | ||
| IWY | $11,906,145 | 1.18% | 40,968 | $1,359,531 | Down ×1 | ||
| CWI | $11,504,306 | 1.14% | 282,870 | $1,256,626 | Up ×2 | ||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $11,351,711 | 1.12% | 331,922 | $1,057,877 | Down ×2 | ||
| BRIE MFS Blended Research International Equity ETF | $9,995,498 | 0.99% | 329,667 | $9,854,214 | Up ×1 | ||
| GUNR | $8,257,646 | 0.82% | 167,566 | $-725,990 | Up ×5 | ||
| SPSM | $7,924,852 | 0.78% | 137,417 | $1,387,566 | Up ×6 | ||
| SPAB | $7,816,010 | 0.77% | 306,270 | $103,309 | Up ×6 | ||
| MDYV | $7,364,501 | 0.73% | 77,644 | $474,710 | Down ×2 | ||
| VIG | $6,999,989 | 0.69% | 29,583 | $642,099 | Up ×1 | ||
| AVEM | $6,893,562 | 0.68% | 71,443 | $1,322,403 | Up ×4 | ||
| FESM | $6,399,956 | 0.63% | 132,532 | $1,789,749 | Up ×4 | ||
| BBSC | $6,296,607 | 0.62% | 68,553 | $1,232,998 | Up ×2 | ||
| SPYV | $6,134,594 | 0.61% | 100,915 | $365,832 | Down ×4 | ||
| DFAE | $5,883,854 | 0.58% | 146,328 | $678,463 | Down ×4 | ||
| PYLD | $5,264,842 | 0.52% | 198,523 | $471,945 | Up ×4 | ||
| SPHQ | $5,141,680 | 0.51% | 57,066 | $719,845 | Down ×6 | ||
| ISCG | $5,103,286 | 0.51% | 77,865 | $824,691 | Down ×1 | ||
| FMDE | $4,915,242 | 0.49% | 121,125 | $497,322 | Down ×1 | ||
| MDYG | $4,788,666 | 0.47% | 42,722 | $499,895 | Down ×2 | ||
| GNR | $4,779,105 | 0.47% | 71,001 | $-487,694 | Up ×3 | ||
| RODM | $4,675,848 | 0.46% | 115,710 | $-7,365 | Down ×6 | ||
| DFIS | $3,943,534 | 0.39% | 112,576 | $535,147 | Up ×4 | ||
| FLQM | $3,649,957 | 0.36% | 63,055 | $105,323 | Down ×1 | ||
| JHMM | $3,455,208 | 0.34% | 46,094 | $486,286 | Up ×1 | ||
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $3,404,317 | 0.34% | 51,901 | $223,254 | Up ×6 | ||
| NBCM | $2,660,452 | 0.26% | 100,281 | $-735,489 | Down ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $2,604,472 | 0.26% | 25,726 | $388,301 | Down ×6 | ||
| BBUS | $2,589,857 | 0.26% | 19,224 | $253,403 | Down ×1 | ||
| SPEM | $2,463,622 | 0.24% | 47,579 | $360,283 | Up ×1 | ||
| BRKB | $2,407,879 | 0.24% | 4,812 | $84,239 | Down ×1 | ||
| AVDV | $2,321,620 | 0.23% | 22,529 | $58,192 | Down ×4 | ||
| JMST | $2,021,176 | 0.20% | 39,631 | $4,915 | Up ×3 | ||
| HELO | $1,930,007 | 0.19% | 28,559 | $-144,003 | Down ×2 | ||
| SMLV | $1,826,352 | 0.18% | 11,606 | $182,245 | Down ×6 | ||
| SPGM | $1,816,225 | 0.18% | 21,200 | $528,323 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,730,655 | 0.17% | 6,814 | $-3,386 | Down ×1 | ||
| CGGE | $1,705,653 | 0.17% | 48,401 | $662,273 | Up ×2 | ||
| YLD | $1,674,767 | 0.17% | 87,776 | $1,660,186 | Up ×1 | ||
| VNLA | $1,673,673 | 0.17% | 34,251 | $1,011,327 | Up ×2 | ||
| HTAB | $1,653,189 | 0.16% | 86,184 | $-509,239 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,646,025 | 0.16% | 5,689 | $158,314 | Down ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,475,726 | 0.15% | 12,638 | $-51,350 | Down ×1 | ||
| VTI | $1,468,317 | 0.15% | 3,968 | $161,338 | Down ×1 | ||
| DES | $1,426,129 | 0.14% | 35,057 | $129,116 | Down ×6 | ||
| VOO | $1,392,852 | 0.14% | 2,028 | $140,985 | Down ×1 | ||
| PBUS | $1,184,947 | 0.12% | 15,833 | $-11,120 | Down ×4 | ||
| SCHM | $1,180,321 | 0.12% | 32,013 | $103,596 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,059,681 | 0.10% | 1,439 | $267,212 | Up ×3 | ||
| BBMC | $1,035,514 | 0.10% | 8,144 | $128,341 | Down ×3 | ||
| GEM | $883,688 | 0.09% | 16,994 | $148,425 | Down ×2 | ||
| SLYV | $859,241 | 0.09% | 7,875 | $70,348 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $855,447 | 0.08% | 4,275 | $75,001 | Down ×3 | ||
| VSS | $850,138 | 0.08% | 5,510 | $46,834 | |||
| MSFT Microsoft Corporation - Common Stock | $833,910 | 0.08% | 2,236 | $-4,423 | Down ×1 | ||
| IWM | $808,812 | 0.08% | 2,692 | $172,196 | Up ×1 | ||
| VWO | $794,651 | 0.08% | 13,313 | $54,596 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $749,852 | 0.07% | 3,464 | $57,028 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $734,052 | 0.07% | 612 | $309,118 | Up ×1 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $716,431 | 0.07% | 7,699 | $175,871 | Down ×4 | ||
| IWF | $667,538 | 0.07% | 5,376 | $94,456 | Up ×1 | ||
| ARTY | $587,118 | 0.06% | 7,709 | $284,301 | Up ×1 | ||
| NUMG | $583,056 | 0.06% | 12,416 | $-101,831 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $525,704 | 0.05% | 3,598 | $112,688 | Up ×1 | ||
| SPSB | $475,056 | 0.05% | 15,830 | $33,748 | Up ×6 | ||
| MTUM | $468,307 | 0.05% | 1,366 | $124,638 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $458,090 | 0.05% | 1,922 | $107,574 | Up ×2 | ||
| VB | $447,710 | 0.04% | 1,477 | $60,853 | |||
| SLYG | $440,900 | 0.04% | 3,701 | $47,849 | Down ×3 | ||
| SPY SPY | $425,416 | 0.04% | 570 | $65,338 | Up ×1 | ||
| IJH | $419,863 | 0.04% | 5,445 | $5,025 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $407,857 | 0.04% | 383 | $122,347 | Down ×1 | ||
| IJR | $394,058 | 0.04% | 2,657 | $69,237 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $380,536 | 0.04% | 1,077 | $97,979 | Up ×1 | ||
| 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 |
|---|---|---|---|
| MMIT | $47,898,826 | 4.74% | up ×4 |
| FELG | $27,646,822 | 2.74% | up ×3 |
| AVDE | $26,406,683 | 2.61% | up ×4 |
| SPDW | $22,628,649 | 2.24% | up ×4 |
| RECS | $15,037,353 | 1.49% | up ×6 |
| DGRW | $12,325,267 | 1.22% | up ×6 |
| GUNR | $8,257,646 | 0.82% | up ×5 |
| SPSM | $7,924,852 | 0.78% | up ×6 |
| SPAB | $7,816,010 | 0.77% | up ×6 |
| AVEM | $6,893,562 | 0.68% | up ×4 |
| FESM | $6,399,956 | 0.63% | up ×4 |
| PYLD | $5,264,842 | 0.52% | up ×4 |
| GNR | $4,779,105 | 0.47% | up ×3 |
| DFIS | $3,943,534 | 0.39% | up ×4 |
| CSB | $3,404,317 | 0.34% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MDT | $30,431 | 389 | 0.00% |
| ZTR | $25,114 | 3,677 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $15,719 | 92 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $11,999 | 420 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $11,476 | 76 | 0.00% |
| IMTB | $6,716 | 154 | 0.00% |
| ACN | $6,222 | 50 | 0.00% |
| ISTB | $5,742 | 119 | 0.00% |
| USRT | $4,983 | 75 | 0.00% |
| GMEWS | $2,366 | 848 | 0.00% |
| IEFA | $1,932 | 20 | 0.00% |
| FYC | $1,910 | 15 | 0.00% |
| AIRR | $1,732 | 13 | 0.00% |
| GRID | $1,726 | 9 | 0.00% |
| XAR | $1,703 | 6 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Trimmed | -8K | +$8.9M |
| AVIV | Bought more | +93K | +$8.7M |
| FELG | Bought more | +91K | +$7.4M |
| GSLC | Trimmed | -4K | +$4.9M |
| AVDE | Bought more | +40K | +$4.7M |
| VUG | Bought more | +260K | +$4.5M |
| GSIE | Bought more | +53K | +$4.1M |
| IMCG | Trimmed | -5K | +$4.0M |
| SPDW | Bought more | +34K | +$3.7M |
| DIVB | Trimmed | -13K | +$3.2M |
2 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 |
|---|---|---|---|---|
| BCOW | March 31, 2025 | 33,141 | $331,410 | No longer tracked |
| ANET | March 31, 2025 | 2,047 | $226,255 | 137.3% |
| STNG | Dec. 31, 2025 | 2,139 | $119,891 | 54.8% |
| RWR | March 31, 2026 | 875 | $85,951 | No longer tracked |
| SMOT | Dec. 31, 2025 | 2,305 | $83,164 | No longer tracked |
| SIL | Dec. 31, 2025 | 1,000 | $71,630 | No longer tracked |
| JAAA | March 31, 2026 | 1,340 | $67,777 | No longer tracked |
| K | Dec. 31, 2025 | 800 | $65,616 | No longer tracked |
| FLIN | March 31, 2026 | 1,700 | $65,603 | No longer tracked |
| EXAS | March 31, 2026 | 640 | $64,998 | No longer tracked |
| SMMD | Dec. 31, 2025 | 815 | $60,090 | No longer tracked |
| DVY | March 31, 2026 | 412 | $58,146 | |
| UBS | March 31, 2025 | 1,915 | $58,063 | 74.2% |
| IBB | June 30, 2025 | 450 | $57,555 | 68.6% |
| LMT | March 31, 2025 | 112 | $54,426 | 30.6% |
| IEFA | March 31, 2025 | 731 | $51,375 | No longer tracked |
| DGRS | June 30, 2025 | 1,066 | $49,569 | |
| MSI | March 31, 2025 | 100 | $46,223 | 10.3% |
| AXP | June 30, 2025 | 150 | $40,358 | 4.9% |
| SF | Dec. 31, 2025 | 348 | $39,488 | -2.4% |
| GSY | March 31, 2025 | 784 | $39,286 | No longer tracked |
| ULST | March 31, 2025 | 972 | $39,279 | No longer tracked |
| MOAT | Dec. 31, 2025 | 378 | $37,464 | No longer tracked |
| FLQS | Dec. 31, 2025 | 807 | $35,470 | No longer tracked |
| SMMU | Dec. 31, 2025 | 700 | $35,399 | No longer tracked |
| RACE | June 30, 2025 | 75 | $32,091 | -13.3% |
| LMT | June 30, 2026 | 49 | $29,615 | 14.5% |
| STLD | June 30, 2026 | 150 | $27,000 | -2.9% |
| HDV | Dec. 31, 2025 | 200 | $24,490 | No longer tracked |
| LYB | Dec. 31, 2025 | 475 | $23,294 | 57.6% |
| GM | March 31, 2025 | 427 | $22,746 | 79.1% |
| BKCG | June 30, 2025 | 717 | $22,129 | No longer tracked |
| UITB | March 31, 2025 | 472 | $21,693 | |
| FTCS | March 31, 2025 | 235 | $20,638 | |
| SIXG | March 31, 2025 | 425 | $20,259 | No longer tracked |
| SMH | Dec. 31, 2025 | 60 | $19,582 | 55.4% |
| FNDF | March 31, 2025 | 559 | $18,564 | No longer tracked |
| COPX | Dec. 31, 2025 | 310 | $18,541 | No longer tracked |
| AOS | March 31, 2026 | 261 | $17,456 | -3.6% |
| MDT | Sept. 30, 2025 | 200 | $17,434 | -1.2% |
| WYNN | June 30, 2025 | 205 | $17,118 | 4.4% |
| RF | June 30, 2026 | 643 | $16,795 | 1.0% |
| ORA | Sept. 30, 2025 | 200 | $16,752 | 14.0% |
| RWJ | Dec. 31, 2025 | 345 | $16,664 | No longer tracked |
| MCK | June 30, 2026 | 19 | $16,442 | 12.5% |
| HON | June 30, 2026 | 71 | $16,048 | -1.2% |
| BLK | Sept. 30, 2025 | 15 | $15,739 | -1.2% |
| TRN | Dec. 31, 2025 | 530 | $14,861 | 10.7% |
| XLF | Dec. 31, 2025 | 264 | $14,222 | No longer tracked |
| DXJ | Dec. 31, 2025 | 107 | $13,699 | No longer tracked |
| FSK | June 30, 2025 | 608 | $12,738 | -41.6% |
| IUS | June 30, 2025 | 257 | $12,686 | |
| DOCU | March 31, 2025 | 140 | $12,592 | -23.4% |
| COWZ | June 30, 2026 | 200 | $12,512 | No longer tracked |
| PKB | June 30, 2026 | 127 | $12,392 | No longer tracked |
| HII | March 31, 2026 | 36 | $12,243 | -19.0% |
| NGD | March 31, 2026 | 1,400 | $12,194 | No longer tracked |
| CHRD | June 30, 2025 | 102 | $11,497 | 57.5% |
| CRWD | June 30, 2026 | 29 | $11,322 | 3.7% |
| FOXA | June 30, 2026 | 193 | $11,271 | 31.0% |
| VICI | March 31, 2025 | 382 | $11,158 | -18.9% |
| CCL | June 30, 2026 | 420 | $10,870 | -9.1% |
| IEF | June 30, 2025 | 112 | $10,681 | |
| JWN | March 31, 2025 | 440 | $10,626 | No longer tracked |
| MDT | March 31, 2025 | 129 | $10,337 | 4.8% |
| FAST | June 30, 2026 | 214 | $9,930 | 6.5% |
| AVUV | June 30, 2025 | 113 | $9,850 | No longer tracked |
| SPHD | March 31, 2025 | 198 | $9,565 | No longer tracked |
| PM | June 30, 2025 | 60 | $9,524 | 4.9% |
| EL | March 31, 2025 | 127 | $9,522 | 48.8% |
| XLK | Dec. 31, 2025 | 33 | $9,301 | No longer tracked |
| ESGU | June 30, 2026 | 65 | $9,192 | |
| XLI | Dec. 31, 2025 | 59 | $9,100 | No longer tracked |
| HNST | March 31, 2025 | 1,300 | $9,009 | 5.0% |
| ADBE | Dec. 31, 2025 | 25 | $8,819 | -21.8% |
| OTTR | June 30, 2026 | 100 | $8,777 | 2.5% |
| EW | June 30, 2025 | 120 | $8,698 | 17.4% |
| OESXXXXX | Sept. 30, 2025 | 14,000 | $8,401 | No longer tracked |
| CROX | Dec. 31, 2025 | 100 | $8,355 | 43.6% |
| COMT | June 30, 2025 | 314 | $8,312 | |
| VTIP | Dec. 31, 2025 | 163 | $8,253 | |
| OSCR | March 31, 2026 | 538 | $7,731 | 186.5% |
| RGTI | Dec. 31, 2025 | 250 | $7,448 | -25.1% |
| KMX | March 31, 2025 | 90 | $7,358 | -22.8% |
| CELH | March 31, 2025 | 275 | $7,244 | -8.3% |
| BAH | Dec. 31, 2025 | 72 | $7,196 | -7.1% |
| GH | March 31, 2025 | 230 | $7,027 | 291.5% |
| KMI | Dec. 31, 2025 | 245 | $6,936 | 16.9% |
| DFS | June 30, 2025 | 40 | $6,828 | No longer tracked |
| COIN | June 30, 2026 | 39 | $6,810 | 16.6% |
| IYE | June 30, 2025 | 135 | $6,656 | No longer tracked |
| ZM | March 31, 2025 | 80 | $6,529 | 46.1% |
| OEF | March 31, 2026 | 19 | $6,516 | No longer tracked |
| LULU | March 31, 2025 | 17 | $6,501 | -58.5% |
| BNDX | March 31, 2025 | 130 | $6,377 | |
| SCJ | Dec. 31, 2025 | 65 | $5,983 | No longer tracked |
| CMG | Sept. 30, 2025 | 100 | $5,615 | -12.5% |
| IYT | Sept. 30, 2025 | 80 | $5,483 | No longer tracked |
| RNG | Dec. 31, 2025 | 190 | $5,385 | 128.2% |
| SDVY | March 31, 2025 | 150 | $5,378 | |
| CVS | June 30, 2025 | 78 | $5,284 | 36.3% |
| NCLH | Sept. 30, 2025 | 260 | $5,273 | -31.6% |
| PLD | Sept. 30, 2025 | 50 | $5,256 | 23.6% |
| UA | Sept. 30, 2025 | 800 | $5,192 | 4.9% |
| VXUS | March 31, 2025 | 86 | $5,068 | |
| MSM | March 31, 2026 | 59 | $4,962 | 28.4% |
| AXTA | Sept. 30, 2025 | 167 | $4,958 | 25.3% |
| IONQ | Dec. 31, 2025 | 80 | $4,920 | -5.8% |
| BBWI | Sept. 30, 2025 | 160 | $4,794 | -23.6% |
| BWA | June 30, 2025 | 160 | $4,584 | 96.5% |
| OPEN | Dec. 31, 2025 | 560 | $4,463 | -39.8% |
| LAC | June 30, 2025 | 1,495 | $4,051 | 9.9% |
| APA | March 31, 2025 | 160 | $3,694 | 112.2% |
| UBER | June 30, 2026 | 51 | $3,668 | 10.4% |
| KSS | March 31, 2025 | 260 | $3,650 | 117.5% |
| AXP | June 30, 2026 | 12 | $3,630 | -1.1% |
| BAX | June 30, 2025 | 100 | $3,423 | -12.1% |
| NTLA | June 30, 2025 | 480 | $3,413 | 35.1% |
| SCHF | March 31, 2026 | 138 | $3,318 | No longer tracked |
| KLG | Sept. 30, 2025 | 200 | $3,188 | No longer tracked |
| IGSB | March 31, 2026 | 60 | $3,173 | |
| SHEL | June 30, 2026 | 34 | $3,162 | 22.0% |
| SPIB | March 31, 2026 | 93 | $3,144 | No longer tracked |
| SNPS | March 31, 2025 | 6 | $3,058 | -7.4% |
| VGIT | March 31, 2025 | 52 | $3,016 | |
| RSPT | March 31, 2026 | 66 | $3,004 | No longer tracked |
| IAC | Sept. 30, 2025 | 80 | $2,987 | No longer tracked |
| TDIV | March 31, 2026 | 30 | $2,905 | |
| KLAC | March 31, 2025 | 4 | $2,520 | -72.6% |
| HON | March 31, 2025 | 11 | $2,485 | 10.9% |
| CAH | June 30, 2025 | 18 | $2,480 | 38.0% |
| CNP | June 30, 2025 | 64 | $2,319 | 10.1% |
| BIL | June 30, 2025 | 25 | $2,293 | No longer tracked |
| TTWO | March 31, 2025 | 12 | $2,209 | 13.1% |
| TRV | June 30, 2025 | 7 | $1,851 | 35.9% |
| JPEM | Sept. 30, 2025 | 32 | $1,829 | No longer tracked |
| XLRE | Sept. 30, 2025 | 44 | $1,829 | No longer tracked |
| IEFA | Sept. 30, 2025 | 21 | $1,753 | No longer tracked |
| VO | Sept. 30, 2025 | 6 | $1,679 | No longer tracked |
| EFAV | March 31, 2025 | 23 | $1,626 | No longer tracked |
| VO | March 31, 2025 | 6 | $1,585 | No longer tracked |
| AAAU | June 30, 2025 | 43 | $1,328 | No longer tracked |
| FNDA | Dec. 31, 2025 | 42 | $1,309 | No longer tracked |
| OUST | March 31, 2025 | 100 | $1,222 | 337.8% |
| ABNB | Dec. 31, 2025 | 10 | $1,214 | 37.2% |
| AAP | June 30, 2025 | 30 | $1,176 | -3.9% |
| VOT | March 31, 2026 | 4 | $1,117 | No longer tracked |
| SCHH | March 31, 2025 | 52 | $1,095 | No longer tracked |
| QQQM | March 31, 2025 | 5 | $1,052 | |
| MJXXXX | March 31, 2025 | 468 | $1,048 | No longer tracked |
| TECH | June 30, 2026 | 20 | $1,045 | 2.4% |
| NU | Dec. 31, 2025 | 65 | $1,041 | -13.3% |
| TAK | June 30, 2025 | 70 | $1,041 | 18.0% |
| SCHA | Dec. 31, 2025 | 30 | $837 | No longer tracked |
| CAKE | June 30, 2025 | 16 | $779 | 66.1% |
| IEI | March 31, 2025 | 6 | $693 | |
| ANGI | Dec. 31, 2025 | 42 | $683 | -63.2% |
| GOVT | Sept. 30, 2025 | 25 | $575 | No longer tracked |
| TSCO | March 31, 2026 | 11 | $550 | -22.9% |
| VIRX | March 31, 2025 | 3,000 | $483 | No longer tracked |
| NDSN | March 31, 2026 | 2 | $481 | 21.8% |
| ORC | March 31, 2026 | 66 | $475 | -3.6% |
| CL | March 31, 2026 | 6 | $474 | 6.8% |
| HNST | Dec. 31, 2025 | 120 | $442 | 91.3% |
| PDBC | Sept. 30, 2025 | 33 | $430 | |
| IGF | Sept. 30, 2025 | 7 | $414 | |
| TGT | March 31, 2026 | 4 | $391 | 32.2% |
| LILAK | Sept. 30, 2025 | 50 | $311 | -3.4% |
| LILA | Sept. 30, 2025 | 50 | $305 | -0.8% |
| BBAI | March 31, 2026 | 41 | $221 | -11.6% |
| LE | Sept. 30, 2025 | 19 | $203 | -15.1% |
| MAT | June 30, 2025 | 10 | $194 | -26.4% |
| ICE | Dec. 31, 2025 | 1 | $112 | -2.7% |
| ZIMV | Dec. 31, 2025 | 4 | $76 | No longer tracked |
| CRGY | June 30, 2025 | 3 | $34 | 60.6% |
| NOK | March 31, 2025 | 1 | $4 | 88.0% |
| QVCGAXXXX | June 30, 2025 | 15 | $3 | No longer tracked |