IMG Wealth Management, Inc.
CIK 2032103 · View on SEC EDGAR ↗
- Portfolio value
- $179.5M
- Positions
- 612
- As of
- June 30, 2026
#6,824 of 9,443 by 13F value · top 72.3%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 52.28%
- Top 25 holdings weight
- 72.84%
- Positions above 1%
- 21
- Effective number of positions
- 27.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.74% Est. buys $10,083,854 · sells $2,932,230
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 127
- Increased
- 227
- Decreased
- 95
- Closed
- 21
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
3.0%
Healthcare
1.0%
Consumer Discretionary
1.0%
Industrials
1.0%
Communication Services
0.8%
Retail
0.8%
Financial Services
0.7%
Financials
0.5%
Consumer Staples
0.4%
Energy
0.3%
Materials
0.2%
Utilities
0.2%
Real Estate
0.2%
Communications
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
89.7%
Full portfolio 612 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $18,507,559 | 10.31% | 506,640 | $1,946,785 | Up ×2 | ||
| CGDV | $13,884,168 | 7.73% | 281,740 | $2,203,390 | Up ×6 | ||
| BUFQ | $11,677,759 | 6.51% | 297,371 | $1,520,433 | Up ×2 | ||
| BUFD | $9,259,088 | 5.16% | 311,544 | $771,560 | Up ×2 | ||
| FTLS | $7,455,636 | 4.15% | 101,025 | $637,893 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $7,064,512 | 3.94% | 87,152 | $1,345,774 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,819,855 | 3.80% | 22,510 | $1,797,994 | Up ×3 | ||
| VTV | $6,635,751 | 3.70% | 30,449 | $966,748 | Up ×2 | ||
| FGD | $6,278,157 | 3.50% | 196,254 | $128,303 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,260,326 | 3.49% | 145,117 | $750,712 | Up ×1 | ||
| SPYM | $5,203,287 | 2.90% | 59,209 | $931,666 | Up ×2 | ||
| CGGR | $5,100,721 | 2.84% | 108,066 | $989,078 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,581,066 | 1.99% | 4,863 | $635,754 | Down ×3 | ||
| UOCT | $2,737,844 | 1.53% | 66,598 | $218,746 | Up ×1 | ||
| UJUL | $2,609,443 | 1.45% | 64,004 | $154,184 | Down ×3 | ||
| UJAN | $2,275,042 | 1.27% | 50,186 | $166,333 | Up ×1 | ||
| VOO | $2,234,008 | 1.24% | 3,253 | $162,096 | Down ×3 | ||
| UDEC | $2,231,844 | 1.24% | 53,547 | $240,323 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,889,858 | 1.05% | 20,122 | $-152,124 | Down ×3 | ||
| AVDV | $1,863,247 | 1.04% | 18,081 | $306,030 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,830,958 | 1.02% | 36,781 | $207,839 | Up ×2 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $1,532,383 | 0.85% | 47,903 | $254,798 | Up ×1 | ||
| UAPR | $1,402,485 | 0.78% | 39,940 | $99,253 | Up ×2 | ||
| UJUN | $1,215,513 | 0.68% | 31,539 | $167,702 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,195,376 | 0.67% | 20,013 | $-246,637 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,171,453 | 0.65% | 4,048 | $252,381 | Up ×1 | ||
| SLV | $1,139,178 | 0.63% | 21,305 | $-312,613 | Down ×1 | ||
| ICSH | $1,113,569 | 0.62% | 22,016 | $-61,878 | Down ×2 | ||
| UMAR | $1,034,038 | 0.58% | 24,477 | $187,179 | Up ×3 | ||
| QFLR | $1,017,500 | 0.57% | 27,892 | $176,975 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $919,371 | 0.51% | 3,620 | $48,431 | Up ×1 | ||
| ZJUL | $870,419 | 0.48% | 29,043 | $-6,501 | Down ×2 | ||
| SMH SMH | $792,315 | 0.44% | 1,208 | $321,116 | Down ×1 | ||
| ZMAR | $779,834 | 0.43% | 27,639 | $-10,610 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $727,927 | 0.41% | 3,638 | $196,181 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $676,627 | 0.38% | 1,915 | $162,000 | Up ×1 | ||
| BJUL | $664,320 | 0.37% | 12,232 | $-114,106 | Down ×1 | ||
| SFLR | $654,625 | 0.36% | 16,968 | $33,357 | Down ×2 | ||
| BDEC | $650,454 | 0.36% | 12,226 | $40,988 | Down ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $636,480 | 0.35% | 34,535 | $349,989 | Up ×2 | ||
| ZFEB | $630,396 | 0.35% | 24,260 | $14,435 | |||
| VB | $626,246 | 0.35% | 2,066 | $64,951 | Down ×1 | ||
| AOR | $622,234 | 0.35% | 8,953 | $-16,826 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $613,902 | 0.34% | 607 | $100,386 | |||
| UFEB | $594,321 | 0.33% | 15,377 | $35,156 | Down ×1 | ||
| GFEB | $564,807 | 0.31% | 12,828 | $37,704 | |||
| CAT Caterpillar, Inc. Common Stock | $564,397 | 0.31% | 530 | $197,415 | Up ×1 | ||
| UNOV | $511,156 | 0.28% | 12,728 | $33,284 | Down ×1 | ||
| MOAT | $501,399 | 0.28% | 4,823 | $28,439 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $496,560 | 0.28% | 1,517 | $98,267 | Up ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $462,300 | 0.26% | 20,928 | $247,044 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $458,536 | 0.26% | 1,229 | $81,631 | Up ×1 | ||
| XYLD | $453,218 | 0.25% | 11,111 | $301,981 | Up ×3 | ||
| FVD | $451,398 | 0.25% | 9,369 | $-1,454 | Down ×6 | ||
| HYLS First Trust Tactical High Yield ETF | $449,874 | 0.25% | 11,067 | $241,060 | Up ×6 | ||
| UMAY | $433,227 | 0.24% | 11,400 | $25,806 | Up ×1 | ||
| BOCT | $426,876 | 0.24% | 8,051 | $2,049 | Down ×2 | ||
| USEP | $417,144 | 0.23% | 10,093 | $133,196 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $400,650 | 0.22% | 1,681 | $144,478 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $375,348 | 0.21% | 3,969 | $-3,453 | |||
| DAUG | $367,892 | 0.20% | 7,853 | $25,874 | |||
| ZOCT | $367,290 | 0.20% | 13,302 | $-46,341 | Down ×2 | ||
| BUFF | $366,284 | 0.20% | 6,953 | $22,736 | |||
| BMAY | $360,191 | 0.20% | 7,607 | Up ×1 | |||
| SCHD | $336,855 | 0.19% | 10,623 | $137,711 | Up ×1 | ||
| COWZ | $332,459 | 0.19% | 5,345 | $-1,924 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $327,351 | 0.18% | 916 | $105,930 | Up ×1 | ||
| BSEP | $318,595 | 0.18% | 6,042 | $28,074 | |||
| BFEB | $317,327 | 0.18% | 6,028 | $29,778 | |||
| BAUG | $315,950 | 0.18% | 5,893 | $28,090 | |||
| PAVE | $314,456 | 0.18% | 5,337 | $43,283 | |||
| PM Philip Morris International Inc Common Stock | $313,698 | 0.17% | 1,734 | $34,439 | Up ×1 | ||
| FAUG | $309,195 | 0.17% | 5,472 | $-208,842 | Down ×1 | ||
| PZA | $304,678 | 0.17% | 12,954 | $186,285 | Up ×2 | ||
| XSEP | $299,956 | 0.17% | 6,755 | $17,028 | |||
| VIG | $293,488 | 0.16% | 1,240 | $26,755 | |||
| HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $284,822 | 0.16% | 12,469 | $142,840 | Up ×2 | ||
| BJAN | $282,517 | 0.16% | 4,799 | $26,586 | |||
| COST Costco Wholesale Corporation - Common Stock | $279,706 | 0.16% | 299 | $-8,262 | Up ×1 | ||
| UAUG | $275,698 | 0.15% | 6,551 | $17,718 | Down ×3 | ||
| ZDEK | $271,254 | 0.15% | 10,267 | $8,162 | |||
| FTHI First Trust BuyWrite Income ETF | $260,728 | 0.15% | 10,932 | $132,346 | Up ×6 | ||
| BNOV | $260,421 | 0.15% | 5,447 | $20,008 | Down ×1 | ||
| ZAUG | $255,691 | 0.14% | 9,286 | $8,435 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $249,927 | 0.14% | 2,892 | $-780 | |||
| IBM International Business Machines Corporation Common Stock | $248,590 | 0.14% | 884 | $43,286 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $246,325 | 0.14% | 1,333 | $74,661 | |||
| ZNOV | $245,930 | 0.14% | 8,956 | $8,148 | |||
| TSLA Tesla, Inc. - Common Stock | $245,630 | 0.14% | 584 | $69,420 | Up ×1 | ||
| MUNI | $245,379 | 0.14% | 4,665 | $114,330 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $242,829 | 0.14% | 2,144 | $-23,006 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $240,966 | 0.13% | 2,965 | $22,398 | Up ×1 | ||
| ZAPR | $239,973 | 0.13% | 9,008 | $4,864 | |||
| MP MP Materials Corp. Common Stock | $237,818 | 0.13% | 4,246 | $32,906 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $232,003 | 0.13% | 6,115 | $14,645 | Down ×4 | ||
| TPR Tapestry, Inc. Common Stock | $230,402 | 0.13% | 1,574 | $8,436 | Up ×3 | ||
| MTUM | $227,982 | 0.13% | 665 | $75,588 | Up ×1 | ||
| XMAR | $226,496 | 0.13% | 5,300 | $-190,551 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $223,797 | 0.12% | 1,015 | $-33,039 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $222,609 | 0.12% | 1,519 | $8,564 | 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 |
|---|---|---|---|
| CGDV | $13,884,168 | 7.73% | up ×6 |
| FTLS | $7,455,636 | 4.15% | up ×6 |
| RDVY | $7,064,512 | 3.94% | up ×6 |
| QQQM | $6,819,855 | 3.80% | up ×3 |
| UMAR | $1,034,038 | 0.58% | up ×3 |
| FTQI | $462,300 | 0.26% | up ×6 |
| XYLD | $453,218 | 0.25% | up ×3 |
| HYLS | $449,874 | 0.25% | up ×6 |
| FTHI | $260,728 | 0.15% | up ×6 |
| TPR | $230,402 | 0.13% | up ×3 |
| CSCO | $195,688 | 0.11% | up ×3 |
| BKLN | $174,102 | 0.10% | up ×3 |
| KLAC | $165,941 | 0.09% | up ×3 |
| AMAT | $132,309 | 0.07% | up ×3 |
| TRV | $97,385 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BMAY | $360,191 | 7,607 | 0.20% |
| FMHI | $80,639 | 1,663 | 0.04% |
| AVGO | $64,218 | 170 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $36,222 | 212 | 0.02% |
| WFC | $18,346 | 222 | 0.01% |
| ASTS | $11,552 | 130 | 0.01% |
| IUSG | $11,285 | 60 | 0.01% |
| ZMAY | $9,893 | 381 | 0.01% |
| SPYG | $8,567 | 72 | 0.00% |
| IJR | $8,305 | 56 | 0.00% |
| CRDO | $7,343 | 27 | 0.00% |
| STE | $7,159 | 34 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $6,941 | 31 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $6,853 | 31 | 0.00% |
| FENI | $6,140 | 153 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +7K | +$2.2M |
| BUFR | Bought more | +16K | +$1.9M |
| QQQM | Bought more | +1K | +$1.8M |
| BUFQ | Bought more | +10K | +$1.5M |
| RDVY | Bought more | +3K | +$1.3M |
| CGGR | Bought more | +6K | +$989K |
| VTV | Bought more | +2K | +$967K |
| SPYM | Bought more | +3K | +$932K |
| BUFD | Bought more | +8K | +$772K |
| SDVY | Bought more | +5K | +$751K |
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 |
|---|---|---|---|---|
| GLD | March 31, 2025 | 8,195 | $1,984,134 | No longer tracked |
| BJUL | June 30, 2025 | 3,587 | $154,873 | No longer tracked |
| AVGO | March 31, 2026 | 409 | $141,555 | 20.4% |
| IUSB | June 30, 2025 | 2,565 | $118,195 | |
| WFC | March 31, 2026 | 1,124 | $104,757 | 6.3% |
| DBC | June 30, 2025 | 4,600 | $103,500 | No longer tracked |
| TTD | March 31, 2025 | 825 | $96,962 | -75.8% |
| FFEB | Dec. 31, 2025 | 1,743 | $96,118 | No longer tracked |
| GGB | June 30, 2025 | 30,928 | $87,836 | 50.7% |
| PLUG | March 31, 2026 | 37,670 | $74,210 | 0.3% |
| IVW | March 31, 2026 | 566 | $69,765 | No longer tracked |
| AA | June 30, 2025 | 1,928 | $58,804 | 79.8% |
| XISE | Sept. 30, 2025 | 1,835 | $55,854 | No longer tracked |
| RSP | March 31, 2026 | 281 | $53,828 | No longer tracked |
| AI | June 30, 2025 | 2,261 | $47,594 | -57.7% |
| QUAL | June 30, 2025 | 277 | $47,337 | No longer tracked |
| HOG | Sept. 30, 2025 | 1,973 | $46,563 | 1.2% |
| IVW | June 30, 2025 | 463 | $42,980 | No longer tracked |
| ABCL | June 30, 2025 | 19,000 | $42,370 | 232.4% |
| SWBI | June 30, 2025 | 4,344 | $40,486 | 61.4% |
| GTLB | June 30, 2025 | 808 | $37,976 | -9.4% |
| DYNF | June 30, 2025 | 728 | $35,497 | No longer tracked |
| FUTY | March 31, 2026 | 639 | $35,286 | No longer tracked |
| IVE | June 30, 2025 | 181 | $34,495 | No longer tracked |
| ACN | June 30, 2026 | 155 | $30,735 | 46.7% |
| FHLC | March 31, 2026 | 413 | $30,678 | No longer tracked |
| IMO | March 31, 2026 | 353 | $30,467 | No longer tracked |
| MBB | June 30, 2025 | 315 | $29,541 | |
| SHEL | March 31, 2026 | 402 | $29,539 | 0.8% |
| EFV | June 30, 2025 | 460 | $27,112 | No longer tracked |
| GSK | March 31, 2026 | 549 | $26,923 | -6.3% |
| VNQ | March 31, 2026 | 295 | $26,105 | No longer tracked |
| TMO | March 31, 2026 | 41 | $23,757 | 26.2% |
| FEMS | June 30, 2025 | 601 | $22,339 | |
| FPE | June 30, 2025 | 1,179 | $20,739 | No longer tracked |
| BINC | June 30, 2025 | 392 | $20,533 | No longer tracked |
| SCHF | March 31, 2026 | 809 | $19,448 | No longer tracked |
| SYK | June 30, 2026 | 59 | $19,387 | 5.0% |
| CME | June 30, 2026 | 65 | $19,198 | 23.7% |
| GMAY | March 31, 2025 | 508 | $18,740 | No longer tracked |
| BND | March 31, 2026 | 250 | $18,518 | |
| SAP | March 31, 2026 | 75 | $18,218 | 25.9% |
| TLH | June 30, 2025 | 171 | $17,741 | No longer tracked |
| EFG | June 30, 2025 | 170 | $17,000 | No longer tracked |
| NTRS | March 31, 2026 | 123 | $16,801 | 33.0% |
| CMCSA | June 30, 2026 | 585 | $16,795 | 7.8% |
| MCO | March 31, 2026 | 32 | $16,347 | 14.5% |
| BSX | March 31, 2026 | 165 | $15,733 | -21.2% |
| IEMG | June 30, 2025 | 268 | $14,464 | No longer tracked |
| EMXC | June 30, 2025 | 261 | $14,378 | |
| MCK | June 30, 2026 | 15 | $12,980 | 13.4% |
| IYW | June 30, 2025 | 91 | $12,780 | No longer tracked |
| IAU | June 30, 2025 | 215 | $12,676 | No longer tracked |
| HON | June 30, 2026 | 56 | $12,658 | -1.9% |
| FOCT | Dec. 31, 2025 | 264 | $12,543 | No longer tracked |
| IDXX | March 31, 2026 | 17 | $11,501 | -2.7% |
| HLN | March 31, 2026 | 1,128 | $11,404 | -0.9% |
| OEF | June 30, 2025 | 41 | $11,104 | No longer tracked |
| HII | March 31, 2026 | 32 | $10,882 | -19.8% |
| GEHC | June 30, 2026 | 152 | $10,819 | 15.7% |
| EWM | June 30, 2025 | 452 | $10,432 | No longer tracked |
| AZO | March 31, 2026 | 3 | $10,175 | -12.4% |
| IQV | March 31, 2026 | 45 | $10,143 | 50.2% |
| RPRX | March 31, 2026 | 258 | $9,969 | 26.5% |
| IHF | March 31, 2026 | 206 | $9,876 | No longer tracked |
| TDG | March 31, 2026 | 7 | $9,309 | 3.3% |
| WMB | March 31, 2026 | 152 | $9,137 | -1.8% |
| SSNC | March 31, 2026 | 104 | $9,092 | 21.7% |
| IJR | March 31, 2026 | 73 | $8,773 | No longer tracked |
| LNG | March 31, 2026 | 45 | $8,748 | -1.5% |
| BRO | June 30, 2026 | 125 | $8,151 | 12.2% |
| IQLT | March 31, 2026 | 178 | $8,090 | No longer tracked |
| BUFT | June 30, 2026 | 323 | $8,014 | No longer tracked |
| HOLX | June 30, 2026 | 106 | $8,013 | No longer tracked |
| BTI | March 31, 2026 | 141 | $7,983 | -3.1% |
| ADP | March 31, 2026 | 31 | $7,974 | 37.3% |
| VLUE | March 31, 2026 | 56 | $7,657 | No longer tracked |
| DCI | March 31, 2026 | 85 | $7,536 | 10.0% |
| AJG | March 31, 2026 | 29 | $7,505 | 20.0% |
| TROW | March 31, 2026 | 72 | $7,371 | 26.2% |
| AMP | March 31, 2026 | 15 | $7,355 | 25.9% |
| HUM | March 31, 2026 | 28 | $7,172 | 121.5% |
| CBRE | March 31, 2026 | 44 | $7,075 | 12.4% |
| GWW | March 31, 2026 | 7 | $7,063 | 19.8% |
| TFC | March 31, 2026 | 141 | $6,939 | 10.3% |
| MSI | March 31, 2026 | 18 | $6,900 | 9.9% |
| VWO | March 31, 2026 | 128 | $6,881 | No longer tracked |
| GFL | March 31, 2026 | 160 | $6,872 | -1.2% |
| ACWI | June 30, 2025 | 58 | $6,751 | |
| GBTC | Dec. 31, 2025 | 75 | $6,733 | No longer tracked |
| CARR | March 31, 2026 | 127 | $6,711 | 8.2% |
| FHI | March 31, 2026 | 126 | $6,561 | 11.6% |
| TEL | March 31, 2026 | 28 | $6,370 | -3.0% |
| VEA | Sept. 30, 2025 | 106 | $6,043 | No longer tracked |
| FITB | March 31, 2026 | 129 | $6,038 | 18.5% |
| WTW | March 31, 2026 | 18 | $5,915 | 17.9% |
| ITOT | June 30, 2025 | 48 | $5,856 | No longer tracked |
| HEFA | June 30, 2025 | 159 | $5,770 | No longer tracked |
| URI | March 31, 2026 | 7 | $5,665 | 51.9% |
| AON | March 31, 2026 | 16 | $5,646 | 9.4% |
| SCHB | Sept. 30, 2025 | 231 | $5,505 | No longer tracked |
| L | March 31, 2026 | 52 | $5,476 | 4.2% |
| SUI | March 31, 2026 | 44 | $5,452 | -2.7% |
| PYPL | March 31, 2026 | 91 | $5,313 | 37.6% |
| SNOW | March 31, 2026 | 24 | $5,265 | 109.5% |
| PFG | March 31, 2026 | 58 | $5,116 | 24.5% |
| XTIA | Sept. 30, 2025 | 2,945 | $4,800 | -3.7% |
| LULU | March 31, 2026 | 23 | $4,780 | -23.1% |
| EQH | March 31, 2026 | 99 | $4,717 | 32.7% |
| HIG | March 31, 2026 | 33 | $4,547 | 1.9% |
| LHX | March 31, 2026 | 15 | $4,404 | -21.7% |
| ALLE | March 31, 2026 | 27 | $4,299 | 11.4% |
| MKL | March 31, 2026 | 2 | $4,299 | -6.3% |
| VTI | Sept. 30, 2025 | 14 | $4,255 | No longer tracked |
| VRSK | March 31, 2026 | 19 | $4,250 | -1.9% |
| NRG | June 30, 2026 | 29 | $4,238 | -21.6% |
| MTD | March 31, 2026 | 3 | $4,183 | 10.4% |
| ALSN | March 31, 2026 | 41 | $4,014 | 11.4% |
| OXLCXXXX | Sept. 30, 2025 | 955 | $4,011 | No longer tracked |
| Q | March 31, 2026 | 49 | $4,001 | 14.4% |
| DD | March 31, 2026 | 99 | $3,980 | 206.0% |
| DOX | March 31, 2026 | 49 | $3,945 | -6.7% |
| FE | March 31, 2026 | 88 | $3,940 | -7.5% |
| TRNO | March 31, 2026 | 67 | $3,934 | 11.6% |
| ALLY | March 31, 2026 | 86 | $3,895 | 9.6% |
| ADSK | March 31, 2026 | 13 | $3,848 | 3.2% |
| NDSN | March 31, 2026 | 16 | $3,847 | 25.9% |
| ACHR | Dec. 31, 2025 | 396 | $3,794 | -18.0% |
| EFX | June 30, 2026 | 21 | $3,781 | 22.6% |
| FISV | March 31, 2026 | 56 | $3,762 | -7.6% |
| JBL | Dec. 31, 2025 | 17 | $3,692 | 39.9% |
| BIV | June 30, 2026 | 48 | $3,689 | No longer tracked |
| DGRW | March 31, 2026 | 41 | $3,667 | |
| MAA | March 31, 2026 | 26 | $3,612 | 8.1% |
| AGG | Dec. 31, 2025 | 34 | $3,409 | No longer tracked |
| DFIV | March 31, 2026 | 66 | $3,293 | No longer tracked |
| DXCM | Sept. 30, 2025 | 37 | $3,230 | 32.9% |
| RQI | March 31, 2026 | 282 | $3,225 | 3.2% |
| MDT | June 30, 2026 | 35 | $3,033 | 17.7% |
| FIS | March 31, 2026 | 45 | $2,991 | -13.1% |
| UDR | March 31, 2026 | 81 | $2,971 | 11.7% |
| NET | March 31, 2026 | 15 | $2,957 | 33.5% |
| CTSH | June 30, 2026 | 48 | $2,945 | 57.2% |
| HSY | March 31, 2026 | 16 | $2,912 | -9.6% |
| EW | March 31, 2026 | 34 | $2,899 | 11.6% |
| RMD | March 31, 2026 | 12 | $2,890 | 2.4% |
| MSCI | March 31, 2026 | 5 | $2,869 | 4.8% |
| CDW | March 31, 2026 | 21 | $2,860 | 9.9% |
| VG | Dec. 31, 2025 | 200 | $2,838 | 109.5% |
| LSGR | Dec. 31, 2025 | 63 | $2,798 | No longer tracked |
| KHC | March 31, 2026 | 115 | $2,789 | 13.3% |
| VTRS | March 31, 2026 | 223 | $2,776 | 18.9% |
| AMLP | March 31, 2026 | 59 | $2,764 | No longer tracked |
| ADM | March 31, 2026 | 48 | $2,760 | 13.6% |
| TEAM | March 31, 2026 | 17 | $2,756 | 149.5% |
| DOV | March 31, 2026 | 14 | $2,733 | -3.2% |
| VNQ | March 31, 2025 | 30 | $2,672 | No longer tracked |
| GIS | June 30, 2026 | 70 | $2,605 | 13.0% |
| DG | March 31, 2026 | 19 | $2,523 | 2.6% |
| WHR | March 31, 2026 | 34 | $2,453 | -23.3% |
| EPR | Dec. 31, 2025 | 42 | $2,436 | 22.3% |
| RSG | June 30, 2026 | 11 | $2,409 | 3.1% |
| FIDU | March 31, 2026 | 29 | $2,392 | No longer tracked |
| VICI | March 31, 2026 | 85 | $2,390 | -3.0% |
| ROK | March 31, 2026 | 6 | $2,334 | 21.7% |
| CLH | Dec. 31, 2025 | 10 | $2,322 | 35.7% |
| ESAB | Dec. 31, 2025 | 20 | $2,235 | -30.4% |
| ROP | March 31, 2026 | 5 | $2,226 | 14.4% |
| MRVL | March 31, 2026 | 26 | $2,209 | 148.7% |
| NXPI | March 31, 2026 | 10 | $2,171 | 14.3% |
| BGR | March 31, 2026 | 160 | $2,168 | 1.2% |
| AXON | Dec. 31, 2025 | 3 | $2,153 | 7.2% |
| EXPD | Dec. 31, 2025 | 17 | $2,084 | 26.6% |
| KMB | March 31, 2026 | 20 | $2,018 | 12.4% |
| CLNE | June 30, 2025 | 1,280 | $1,984 | -16.9% |
| LDOS | March 31, 2026 | 11 | $1,984 | -8.7% |
| NVO | March 31, 2026 | 39 | $1,984 | 27.1% |
| AES | March 31, 2026 | 138 | $1,979 | 4.8% |
| LYV | Dec. 31, 2025 | 12 | $1,961 | 27.9% |
| CEG | June 30, 2026 | 7 | $1,955 | 9.8% |
| BG | Dec. 31, 2025 | 24 | $1,950 | 31.9% |
| IWB | March 31, 2025 | 6 | $1,933 | No longer tracked |
| VWO | Sept. 30, 2025 | 39 | $1,929 | No longer tracked |
| RIOT | Sept. 30, 2025 | 169 | $1,910 | 15.2% |
| WBA | Sept. 30, 2025 | 162 | $1,860 | No longer tracked |
| XLK | March 31, 2025 | 8 | $1,860 | No longer tracked |
| MAS | March 31, 2026 | 29 | $1,840 | 22.0% |
| FLS | Dec. 31, 2025 | 34 | $1,807 | 14.1% |
| TTWO | March 31, 2026 | 7 | $1,792 | 22.8% |
| AYI | Dec. 31, 2025 | 5 | $1,722 | -4.7% |
| VRSN | March 31, 2026 | 7 | $1,701 | 11.6% |
| CPA | Dec. 31, 2025 | 14 | $1,663 | 8.3% |
| TOL | Dec. 31, 2025 | 12 | $1,658 | 7.7% |
| MANH | Dec. 31, 2025 | 8 | $1,640 | 19.8% |
| RCL | Dec. 31, 2025 | 5 | $1,618 | 4.9% |
| WY | March 31, 2026 | 68 | $1,611 | 1.1% |
| GWRE | Dec. 31, 2025 | 7 | $1,609 | -9.7% |
| BIIB | March 31, 2026 | 9 | $1,584 | 17.6% |
| CINF | Dec. 31, 2025 | 10 | $1,581 | 3.9% |
| RYAN | Dec. 31, 2025 | 28 | $1,578 | -17.3% |
| PCAR | Dec. 31, 2025 | 16 | $1,573 | 19.5% |
| MDB | Dec. 31, 2025 | 5 | $1,552 | -0.3% |
| AFRM | Dec. 31, 2025 | 21 | $1,535 | 1.3% |
| SGI | March 31, 2026 | 17 | $1,518 | -12.4% |
| AXTA | Dec. 31, 2025 | 53 | $1,517 | 12.0% |
| AGCO | Dec. 31, 2025 | 14 | $1,499 | -0.1% |
| CBOE | Dec. 31, 2025 | 6 | $1,472 | No longer tracked |
| CAG | March 31, 2026 | 84 | $1,454 | 2.2% |
| SPYM | Sept. 30, 2025 | 20 | $1,454 | No longer tracked |
| DKNG | Dec. 31, 2025 | 38 | $1,421 | -27.5% |
| SNA | Dec. 31, 2025 | 4 | $1,386 | 14.4% |
| KD | Dec. 31, 2025 | 46 | $1,381 | -53.3% |
| ARKK | June 30, 2026 | 20 | $1,352 | No longer tracked |
| ELAN | Dec. 31, 2025 | 67 | $1,349 | 6.3% |
| OGE | Dec. 31, 2025 | 29 | $1,342 | 9.1% |
| ADT | Dec. 31, 2025 | 153 | $1,333 | -8.5% |
| DRI | Dec. 31, 2025 | 7 | $1,333 | 18.6% |
| EXPE | Dec. 31, 2025 | 6 | $1,283 | 13.6% |
| NU | Dec. 31, 2025 | 80 | $1,281 | -13.4% |
| QQEW | March 31, 2025 | 10 | $1,250 | |
| GSIE | June 30, 2025 | 34 | $1,212 | No longer tracked |
| ED | Dec. 31, 2025 | 12 | $1,206 | 8.8% |
| AGNC | Dec. 31, 2025 | 123 | $1,204 | 1.9% |
| RRC | Dec. 31, 2025 | 32 | $1,204 | 15.4% |
| U | Dec. 31, 2025 | 30 | $1,201 | 4.4% |
| EXR | March 31, 2026 | 9 | $1,172 | 12.4% |
| ORI | Dec. 31, 2025 | 27 | $1,147 | -7.9% |
| CSGP | March 31, 2026 | 17 | $1,143 | -20.6% |
| LEN | Dec. 31, 2025 | 9 | $1,134 | -16.0% |
| SPLB | March 31, 2025 | 50 | $1,112 | No longer tracked |
| PRI | Dec. 31, 2025 | 4 | $1,110 | 15.5% |
| ULTA | Dec. 31, 2025 | 2 | $1,094 | -14.3% |
| UNM | Dec. 31, 2025 | 14 | $1,089 | 13.4% |
| PSX | Dec. 31, 2025 | 8 | $1,088 | 88.4% |
| TAP | Dec. 31, 2025 | 24 | $1,086 | -9.2% |
| LVS | Dec. 31, 2025 | 20 | $1,076 | -28.7% |
| ITT | Dec. 31, 2025 | 6 | $1,073 | 20.9% |
| GAP | Dec. 31, 2025 | 50 | $1,070 | -21.7% |
| MGM | Dec. 31, 2025 | 30 | $1,040 | 18.4% |
| HOLX | Dec. 31, 2025 | 15 | $1,012 | No longer tracked |
| ACGL | Dec. 31, 2025 | 11 | $998 | 4.0% |
| NTSX | June 30, 2025 | 22 | $997 | No longer tracked |
| PSEC | March 31, 2026 | 381 | $986 | -13.3% |
| R | Dec. 31, 2025 | 5 | $943 | 30.1% |
| CNM | Dec. 31, 2025 | 17 | $915 | -14.1% |
| CPT | March 31, 2026 | 8 | $881 | 10.7% |
| CRH | March 31, 2026 | 7 | $874 | -10.0% |
| TTEK | Dec. 31, 2025 | 26 | $868 | 9.5% |
| BAH | Dec. 31, 2025 | 8 | $800 | -9.0% |
| IT | Dec. 31, 2025 | 3 | $789 | -23.5% |
| TRIP | Dec. 31, 2025 | 48 | $780 | -31.6% |
| RITM | Dec. 31, 2025 | 68 | $775 | -6.4% |
| GNTX | Dec. 31, 2025 | 27 | $764 | 3.1% |
| PINS | Dec. 31, 2025 | 23 | $740 | -10.9% |
| OMC | Dec. 31, 2025 | 9 | $734 | 6.9% |
| EXE | June 30, 2026 | 6 | $659 | 4.5% |
| HAL | Dec. 31, 2025 | 26 | $640 | 25.7% |
| MLM | March 31, 2026 | 1 | $623 | -9.9% |
| BLDR | Dec. 31, 2025 | 5 | $606 | -31.3% |
| FTNT | Dec. 31, 2025 | 7 | $589 | 88.2% |
| COIN | June 30, 2026 | 3 | $524 | 28.2% |
| LW | Dec. 31, 2025 | 8 | $465 | 27.4% |
| ON | Dec. 31, 2025 | 8 | $394 | 38.7% |
| SBAC | March 31, 2026 | 2 | $387 | 6.2% |
| RSPT | March 31, 2025 | 10 | $374 | No longer tracked |
| WAB | June 30, 2025 | 2 | $363 | 41.0% |
| BNDX | Sept. 30, 2025 | 7 | $347 | |
| IJH | March 31, 2025 | 5 | $312 | No longer tracked |
| SAIA | Dec. 31, 2025 | 1 | $299 | 11.8% |
| EMB | Sept. 30, 2025 | 3 | $278 | |
| SOLS | March 31, 2026 | 5 | $243 | -25.0% |
| MSTR | March 31, 2026 | 1 | $152 | -3.5% |
| SMR | March 31, 2026 | 10 | $142 | -14.2% |
| MRP | Dec. 31, 2025 | 3 | $101 | 2.6% |
| QCLN | Sept. 30, 2025 | 1 | $33 | |
| AILEQ | June 30, 2025 | 540 | $32 | No longer tracked |