IAMS WEALTH MANAGEMENT, LLC
CIK 1998182 · View on SEC EDGAR ↗
- Portfolio value
- $332.2M
- Positions
- 190
- As of
- June 30, 2026
#4,872 of 9,443 by 13F value · top 51.6%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 26.05%
- Top 25 holdings weight
- 45.41%
- Positions above 1%
- 26
- Effective number of positions
- 75.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.57% Est. buys $51,675,745 · sells $26,518,813
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.1% still held
- New positions
- 21
- Increased
- 114
- Decreased
- 48
- Closed
- 17
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
10.2%
Financials
5.0%
Retail
4.0%
Healthcare
3.8%
Communication Services
3.6%
Industrials
3.6%
Consumer Discretionary
1.8%
Energy
1.7%
Utilities
1.4%
Consumer Staples
1.1%
Logistics & Transportation
0.9%
Consumer products
0.7%
Communications
0.6%
Materials
0.6%
Financial Services
0.5%
Diversified Consumer Services
0.3%
Real Estate
0.3%
Telecommunication
0.3%
Other/Unmapped
59.4%
Full portfolio 190 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $18,161,261 | 5.47% | 24,659 | $3,575,376 | Down ×1 | ||
| SPY SPY | $11,546,471 | 3.48% | 15,461 | $-549,634 | Down ×2 | ||
| FTCB | $8,198,157 | 2.47% | 393,102 | $1,815,538 | Up ×3 | ||
| BUFR | $7,969,203 | 2.40% | 218,155 | $1,178,055 | Up ×4 | ||
| ACYN | $7,247,458 | 2.18% | 348,601 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $7,091,733 | 2.13% | 87,485 | $1,916,199 | Up ×3 | ||
| BIL | $7,053,880 | 2.12% | 76,972 | $-1,422,866 | Down ×1 | ||
| BUFQ | $6,586,013 | 1.98% | 167,711 | $1,313,620 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6,353,627 | 1.91% | 17,031 | $144,204 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,309,434 | 1.90% | 31,531 | $363,938 | Down ×1 | ||
| VOOG | $5,980,465 | 1.80% | 72,383 | $2,930,454 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $5,533,699 | 1.67% | 19,121 | $757,972 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,505,654 | 1.66% | 23,100 | $875,600 | Up ×4 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $5,015,296 | 1.51% | 115,002 | $2,946,836 | Up ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,353,015 | 1.31% | 37,891 | $693,476 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,199,282 | 1.26% | 12,827 | $595,398 | Up ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3,996,036 | 1.20% | 59,428 | $517,515 | Up ×2 | ||
| AFLG | $3,953,039 | 1.19% | 91,041 | $319,663 | Down ×1 | ||
| BRKB | $3,888,532 | 1.17% | 7,771 | $236,070 | Up ×4 | ||
| VOOV | $3,740,859 | 1.13% | 17,063 | $1,156,843 | Up ×4 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3,719,722 | 1.12% | 127,212 | $511,408 | Up ×1 | ||
| JHMM | $3,716,651 | 1.12% | 49,580 | $988,582 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,697,029 | 1.11% | 10,462 | $968,673 | Up ×6 | ||
| SPMO | $3,606,983 | 1.09% | 22,327 | $1,433,519 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,416,884 | 1.03% | 6,065 | $274,921 | Up ×1 | ||
| BUFD | $3,350,335 | 1.01% | 112,730 | $158,447 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3,290,339 | 0.99% | 9,831 | $984,539 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,273,255 | 0.99% | 8,664 | $459,059 | Down ×1 | ||
| JHMB | $3,235,137 | 0.97% | 147,419 | $301,064 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,182,375 | 0.96% | 25,186 | $198,677 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,139,300 | 0.95% | 29,202 | $-879,481 | Down ×3 | ||
| FTGS First Trust Growth Strength ETF | $2,989,537 | 0.90% | 80,793 | $299,981 | Up ×1 | ||
| JHMD | $2,905,073 | 0.87% | 65,413 | $431,090 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,893,436 | 0.87% | 35,009 | $290,081 | Up ×2 | ||
| FVD | $2,845,898 | 0.86% | 59,066 | $148,475 | Up ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $2,772,565 | 0.83% | 28,642 | $240,170 | Up ×1 | ||
| LGOV | $2,736,254 | 0.82% | 127,861 | $379,882 | Up ×4 | ||
| PYLD | $2,685,121 | 0.81% | 101,249 | $-40,047 | Down ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $2,610,654 | 0.79% | 33,652 | $-23,773 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,353,998 | 0.71% | 8,098 | $19,328 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,311,864 | 0.70% | 7,630 | $938,776 | Up ×2 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $2,288,605 | 0.69% | 78,322 | $1,579 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,268,495 | 0.68% | 6,431 | $431,399 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,256,833 | 0.68% | 15,388 | $303,600 | Up ×1 | ||
| XLG | $2,204,219 | 0.66% | 35,998 | $1,904,440 | Up ×1 | ||
| VOO | $2,131,708 | 0.64% | 3,101 | $288,563 | Up ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,116,149 | 0.64% | 9,216 | $-373,598 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,089,040 | 0.63% | 23,021 | $212,005 | Up ×4 | ||
| Q Qnity Electronics, Inc. Common Stock | $2,084,828 | 0.63% | 12,765 | $799,904 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,064,036 | 0.62% | 10,885 | $-1,205,549 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,058,578 | 0.62% | 8,358 | $388,397 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,006,605 | 0.60% | 17,716 | $140,493 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,968,684 | 0.59% | 7,281 | $42,558 | Up ×1 | ||
| JAAA | $1,945,228 | 0.59% | 38,527 | $-50,584 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,915,269 | 0.58% | 16,304 | $818,255 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,859,933 | 0.56% | 4,681 | $705,626 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,841,357 | 0.55% | 23,745 | $-455,029 | Down ×4 | ||
| COP ConocoPhillips Common Stock | $1,819,568 | 0.55% | 17,502 | $-463,621 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,795,893 | 0.54% | 31,516 | $207,443 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,721,560 | 0.52% | 6,777 | $814,928 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,624,426 | 0.49% | 9,799 | $-128,325 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,613,425 | 0.49% | 3,836 | $318,617 | Up ×2 | ||
| FDN | $1,602,349 | 0.48% | 6,053 | $145,281 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,591,292 | 0.48% | 4,452 | $530,360 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,510,946 | 0.45% | 2,601 | Up ×1 | |||
| FIIG | $1,480,548 | 0.45% | 71,489 | $79,337 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $1,434,464 | 0.43% | 23,747 | $-404,871 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $1,422,521 | 0.43% | 7,861 | $411,674 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1,362,389 | 0.41% | 3,144 | $795,552 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,362,022 | 0.41% | 14,501 | $66,363 | Up ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1,349,570 | 0.41% | 10,532 | $709,945 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,324,743 | 0.40% | 5,943 | $87,573 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,321,783 | 0.40% | 53,839 | $-583,925 | Down ×2 | ||
| BILS | $1,317,193 | 0.40% | 13,253 | $-597,977 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,296,105 | 0.39% | 15,681 | $-13,818 | Down ×1 | ||
| SBAR | $1,289,669 | 0.39% | 50,377 | $194,452 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,278,099 | 0.38% | 9,437 | $14,561 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1,258,691 | 0.38% | 14,561 | $234,670 | Up ×1 | ||
| XAR | $1,255,092 | 0.38% | 4,422 | $210,859 | Up ×2 | ||
| Unknown issuer (CUSIP: 26614N201) | $1,248,566 | 0.38% | 9,205 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1,233,296 | 0.37% | 13,522 | $143,319 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,225,408 | 0.37% | 5,473 | Up ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $1,221,756 | 0.37% | 6,060 | $26,789 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,207,980 | 0.36% | 5,464 | Up ×1 | |||
| FBT | $1,202,268 | 0.36% | 4,850 | $240,139 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $1,196,366 | 0.36% | 12,903 | $161,768 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,142,309 | 0.34% | 2,748 | $462,004 | Up ×2 | ||
| SCI Service Corporation International Common Stock | $1,129,205 | 0.34% | 14,864 | $4,702 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,120,650 | 0.34% | 1,550 | $473,595 | Down ×1 | ||
| KNG | $1,103,004 | 0.33% | 21,841 | $60,244 | Up ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $1,088,458 | 0.33% | 34,024 | $70,305 | Up ×2 | ||
| IVE | $1,071,269 | 0.32% | 4,718 | $76,964 | Up ×3 | ||
| IVW | $1,059,787 | 0.32% | 7,705 | $189,099 | Up ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1,039,179 | 0.31% | 10,975 | $107,429 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,038,872 | 0.31% | 1,110 | $-499,057 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1,028,925 | 0.31% | 986 | $-78,395 | Down ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1,022,102 | 0.31% | 7,516 | $427,884 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $991,540 | 0.30% | 4,496 | $204,546 | Up ×1 | ||
| FSIG | $988,256 | 0.30% | 52,412 | $30,515 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $980,667 | 0.30% | 11,066 | $52,507 | Down ×2 | ||
| 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 |
|---|---|---|---|
| FTCB | $8,198,157 | 2.47% | up ×3 |
| BUFR | $7,969,203 | 2.40% | up ×4 |
| RDVY | $7,091,733 | 2.13% | up ×3 |
| BUFQ | $6,586,013 | 1.98% | up ×4 |
| MSFT | $6,353,627 | 1.91% | up ×3 |
| VOOG | $5,980,465 | 1.80% | up ×4 |
| AMZN | $5,505,654 | 1.66% | up ×4 |
| JPM | $4,199,282 | 1.26% | up ×3 |
| BRKB | $3,888,532 | 1.17% | up ×4 |
| VOOV | $3,740,859 | 1.13% | up ×4 |
| JHMM | $3,716,651 | 1.12% | up ×4 |
| GOOG | $3,697,029 | 1.11% | up ×6 |
| SPMO | $3,606,983 | 1.09% | up ×3 |
| LGOV | $2,736,254 | 0.82% | up ×4 |
| VOO | $2,131,708 | 0.64% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACYN | $7,247,458 | 348,601 | 2.18% |
| AMD | $1,510,946 | 2,601 | 0.45% |
| Unknown issuer (CUSIP: 26614N201) | $1,248,566 | 9,205 | 0.38% |
| Unknown issuer (CUSIP: 438516205) | $1,225,408 | 5,473 | 0.37% |
| Unknown issuer (CUSIP: 43849R105) | $1,207,980 | 5,464 | 0.36% |
| TXN | $817,009 | 2,741 | 0.25% |
| XYL | $695,077 | 5,880 | 0.21% |
| XLK | $637,268 | 3,344 | 0.19% |
| CME | $524,030 | 2,373 | 0.16% |
| URI | $269,627 | 238 | 0.08% |
| BUFZ | $265,363 | 9,501 | 0.08% |
| Unknown issuer (CUSIP: 33733E641) | $260,900 | 12,702 | 0.08% |
| VWO | $225,747 | 3,782 | 0.07% |
| PFG | $214,806 | 1,993 | 0.06% |
| FDEC | $210,407 | 3,863 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -608 | +$3.6M |
| FIXD | Bought more | +68K | +$2.9M |
| VOOG | Bought more | +65K | +$2.9M |
| RDVY | Bought more | +12K | +$1.9M |
| FTCB | Bought more | +89K | +$1.8M |
| SPMO | Bought more | +3K | +$1.4M |
| BIL | Trimmed | -16K | -$1.4M |
| BUFQ | Bought more | +18K | +$1.3M |
| AZN | Trimmed | -6K | -$1.2M |
| BUFR | Bought more | +17K | +$1.2M |
1 position 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 |
|---|---|---|---|---|
| NVO | March 31, 2026 | 56,963 | $2,898,278 | 26.6% |
| HON | June 30, 2026 | 10,609 | $2,398,528 | -1.2% |
| ACN | March 31, 2026 | 7,214 | $1,935,516 | -6.7% |
| BKLN | March 31, 2026 | 89,128 | $1,871,721 | No longer tracked |
| NFLX | Sept. 30, 2025 | 1,309 | $1,752,919 | -93.3% |
| TMUS | June 30, 2025 | 6,428 | $1,714,412 | -23.4% |
| DD | June 30, 2026 | 27,898 | $1,277,854 | 3.0% |
| UCON | March 31, 2026 | 49,520 | $1,246,471 | No longer tracked |
| INTC | March 31, 2026 | 30,790 | $1,136,152 | 106.0% |
| CLOI | Dec. 31, 2025 | 20,241 | $1,074,861 | No longer tracked |
| NFLX | March 31, 2025 | 1,157 | $1,031,259 | -91.3% |
| MBSF | Dec. 31, 2025 | 39,694 | $1,011,053 | No longer tracked |
| FISR | June 30, 2026 | 39,070 | $1,004,884 | No longer tracked |
| JNK | March 31, 2025 | 9,880 | $943,243 | No longer tracked |
| SHY | June 30, 2025 | 10,317 | $853,526 | |
| FALN | June 30, 2025 | 31,481 | $843,375 | |
| IVV | June 30, 2025 | 1,382 | $776,547 | No longer tracked |
| LLY | March 31, 2026 | 702 | $754,424 | 37.9% |
| ET | June 30, 2025 | 40,000 | $743,600 | 17.1% |
| SMH | June 30, 2025 | 3,443 | $728,091 | 100.7% |
| FTSM | June 30, 2026 | 12,098 | $723,276 | |
| PYPL | March 31, 2025 | 8,380 | $715,233 | -5.5% |
| IWP | March 31, 2025 | 5,522 | $699,915 | No longer tracked |
| TLT | June 30, 2025 | 7,622 | $693,831 | |
| IEF | Dec. 31, 2025 | 6,936 | $669,151 | |
| DEO | Dec. 31, 2025 | 6,874 | $656,120 | 8.4% |
| VTIP | Dec. 31, 2025 | 12,854 | $650,814 | |
| VCSH | Dec. 31, 2025 | 8,121 | $649,202 | |
| VRIG | Dec. 31, 2025 | 25,628 | $643,314 | |
| SPAB | Sept. 30, 2025 | 24,698 | $632,271 | No longer tracked |
| SCHD | June 30, 2026 | 19,600 | $601,365 | No longer tracked |
| IWX | June 30, 2025 | 7,064 | $580,520 | No longer tracked |
| TMUS | June 30, 2026 | 2,702 | $567,502 | 8.8% |
| MGOV | June 30, 2025 | 27,847 | $564,042 | No longer tracked |
| SPSM | June 30, 2026 | 11,454 | $553,525 | No longer tracked |
| ASML | June 30, 2026 | 418 | $552,104 | -11.9% |
| ICE | June 30, 2025 | 3,200 | $552,000 | -14.1% |
| IWD | March 31, 2025 | 2,956 | $547,245 | No longer tracked |
| IWS | March 31, 2025 | 4,152 | $537,020 | No longer tracked |
| CGGR | March 31, 2025 | 13,774 | $511,979 | No longer tracked |
| UNH | Sept. 30, 2025 | 1,637 | $510,716 | 13.6% |
| XLF | Dec. 31, 2025 | 9,446 | $508,932 | No longer tracked |
| IWB | March 31, 2025 | 1,547 | $498,382 | No longer tracked |
| CRM | June 30, 2025 | 1,836 | $492,709 | -24.6% |
| MU | June 30, 2026 | 1,430 | $483,111 | -19.1% |
| MOAT | Sept. 30, 2025 | 5,105 | $478,798 | No longer tracked |
| MGV | Dec. 31, 2025 | 3,444 | $474,403 | No longer tracked |
| JHSC | Dec. 31, 2025 | 11,184 | $468,076 | No longer tracked |
| JNK | Dec. 31, 2025 | 4,632 | $453,903 | No longer tracked |
| SCHD | June 30, 2025 | 15,351 | $429,229 | No longer tracked |
| EMHY | June 30, 2025 | 10,833 | $414,146 | No longer tracked |
| USFR | June 30, 2025 | 8,161 | $410,743 | No longer tracked |
| SPLB | Sept. 30, 2025 | 18,024 | $406,823 | No longer tracked |
| HYEM | Dec. 31, 2025 | 19,706 | $395,108 | No longer tracked |
| CERY | June 30, 2026 | 10,781 | $379,949 | No longer tracked |
| AGG | June 30, 2025 | 3,770 | $372,929 | No longer tracked |
| PLTR | March 31, 2026 | 2,093 | $372,030 | 19.4% |
| SPTL | June 30, 2026 | 14,108 | $371,061 | No longer tracked |
| SPGP | Sept. 30, 2025 | 3,416 | $367,948 | No longer tracked |
| VLUE | March 31, 2026 | 2,659 | $363,588 | No longer tracked |
| COF | March 31, 2026 | 1,449 | $351,201 | 17.1% |
| SPIB | March 31, 2025 | 10,274 | $336,577 | No longer tracked |
| ARES | March 31, 2026 | 2,074 | $335,390 | 31.6% |
| SPMD | June 30, 2026 | 5,592 | $331,186 | No longer tracked |
| HYLB | March 31, 2026 | 8,971 | $330,437 | No longer tracked |
| RWR | Sept. 30, 2025 | 3,418 | $329,633 | No longer tracked |
| TSM | March 31, 2026 | 1,082 | $328,808 | 22.2% |
| TLH | Dec. 31, 2025 | 3,080 | $317,266 | No longer tracked |
| DLR | June 30, 2025 | 2,200 | $315,238 | 10.2% |
| KR | March 31, 2026 | 4,875 | $304,611 | -22.9% |
| LLY | June 30, 2025 | 368 | $303,935 | 62.7% |
| SPEU | June 30, 2025 | 6,772 | $298,032 | No longer tracked |
| EL | March 31, 2026 | 2,839 | $297,432 | 36.8% |
| WMT | March 31, 2025 | 3,222 | $291,152 | 18.8% |
| HES | Sept. 30, 2025 | 2,099 | $290,795 | No longer tracked |
| EMHY | June 30, 2026 | 7,331 | $288,704 | No longer tracked |
| GWX | June 30, 2026 | 6,533 | $275,919 | No longer tracked |
| DHS | March 31, 2025 | 2,935 | $274,012 | No longer tracked |
| FXU | March 31, 2025 | 7,188 | $271,898 | No longer tracked |
| VIG | March 31, 2026 | 1,197 | $263,363 | No longer tracked |
| BLK | Dec. 31, 2025 | 225 | $262,369 | 7.7% |
| SRLN | June 30, 2026 | 6,463 | $259,464 | No longer tracked |
| VGLT | Dec. 31, 2025 | 4,483 | $254,950 | |
| ECL | Dec. 31, 2025 | 921 | $252,226 | 8.4% |
| EFX | Dec. 31, 2025 | 974 | $249,879 | -10.8% |
| EMHC | June 30, 2026 | 9,778 | $242,499 | No longer tracked |
| VOO | March 31, 2025 | 449 | $241,925 | No longer tracked |
| IWB | June 30, 2026 | 672 | $239,646 | No longer tracked |
| RECS | Dec. 31, 2025 | 5,937 | $239,557 | No longer tracked |
| ES | Dec. 31, 2025 | 3,333 | $237,182 | 7.3% |
| FEMB | March 31, 2025 | 9,122 | $237,003 | |
| IYZ | March 31, 2025 | 8,774 | $235,407 | No longer tracked |
| COWG | Sept. 30, 2025 | 6,701 | $235,273 | |
| FDVV | March 31, 2025 | 4,610 | $230,224 | No longer tracked |
| SPHD | March 31, 2025 | 4,726 | $228,312 | No longer tracked |
| URI | Dec. 31, 2025 | 238 | $227,209 | 38.3% |
| FXH | June 30, 2025 | 2,191 | $226,996 | No longer tracked |
| EBND | March 31, 2025 | 11,466 | $223,931 | No longer tracked |
| FMB | June 30, 2025 | 4,368 | $220,243 | |
| FSMB | June 30, 2025 | 11,045 | $219,465 | No longer tracked |
| K | Dec. 31, 2025 | 2,653 | $217,600 | No longer tracked |
| KMI | June 30, 2025 | 7,600 | $216,828 | 9.3% |
| FISV | Dec. 31, 2025 | 1,665 | $214,670 | -23.5% |
| FTSL | June 30, 2025 | 4,586 | $209,353 | |
| JQUA | Sept. 30, 2025 | 3,380 | $202,970 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,102 | $202,604 | 53.3% |
| XLE | Sept. 30, 2025 | 2,385 | $202,271 | No longer tracked |
| TIPX | March 31, 2026 | 10,595 | $202,175 | No longer tracked |
| TSN | Dec. 31, 2025 | 3,690 | $200,368 | 0.3% |
| BHK | Sept. 30, 2025 | 20,000 | $194,400 | -9.4% |
| TIPX | March 31, 2025 | 10,475 | $193,682 | No longer tracked |