Integrity Financial Corp /WA
CIK 1917704 · View on SEC EDGAR ↗
- Portfolio value
- $209.3M
- Positions
- 292
- As of
- June 30, 2026
#6,310 of 9,443 by 13F value · top 66.8%
Portfolio value QoQ: +4.1% 13F does not disclose cash
- Top 10 holdings weight
- 44.27%
- Top 25 holdings weight
- 62.87%
- Positions above 1%
- 23
- Effective number of positions
- 26.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.45% Est. buys $13,222,637 · sells $26,975,735
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.9% still held
- New positions
- 26
- Increased
- 56
- Decreased
- 95
- Closed
- 26
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
10.5%
Financials
3.8%
Communication Services
3.1%
Retail
2.5%
Industrials
1.7%
Financial Services
1.4%
Energy
0.7%
Consumer Discretionary
0.6%
Healthcare
0.6%
Logistics & Transportation
0.3%
Materials
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
74.3%
Full portfolio 292 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $29,981,758 | 14.32% | 40,048 | $4,890,724 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,409,986 | 8.80% | 24,975 | $3,867,162 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,910,374 | 3.78% | 27,337 | $-340,547 | Down ×1 | ||
| FLQM | $7,112,081 | 3.40% | 122,116 | $-1,636,737 | Down ×1 | ||
| HTRB | $5,813,507 | 2.78% | 171,669 | $567,130 | Up ×4 | ||
| MFSI MFS Active International ETF | $5,717,269 | 2.73% | 176,024 | $988,363 | Up ×4 | ||
| CSRE | $5,003,254 | 2.39% | 176,295 | $639,995 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,777,043 | 2.28% | 14,594 | $-147,942 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,010,037 | 1.92% | 10,750 | $-1,316,652 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,924,679 | 1.87% | 10,982 | $791,138 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,603,398 | 1.72% | 18,009 | $506,764 | Up ×4 | ||
| FJAN | $3,569,667 | 1.71% | 64,797 | $139,821 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,452,593 | 1.65% | 14,486 | $306,466 | Down ×1 | ||
| VOO | $3,207,896 | 1.53% | 4,671 | $538,568 | Up ×2 | ||
| PSC Principal U.S. Small-Cap ETF | $2,526,664 | 1.21% | 36,031 | $643,848 | Up ×4 | ||
| FAPR | $2,485,026 | 1.19% | 53,167 | $1,470,382 | Up ×1 | ||
| FFEB | $2,471,275 | 1.18% | 40,526 | $122,220 | Down ×1 | ||
| SCHM | $2,378,365 | 1.14% | 64,507 | $2,375,269 | Up ×1 | ||
| FSEP | $2,320,025 | 1.11% | 42,121 | $153,620 | Down ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $2,295,307 | 1.10% | 35,780 | $-37,807 | Up ×6 | ||
| FMAR | $2,235,787 | 1.07% | 42,782 | $20,958 | Down ×4 | ||
| BUFD | $2,230,753 | 1.07% | 75,059 | $-137,627 | Down ×6 | ||
| BUFR | $2,199,946 | 1.05% | 60,223 | $-50,960 | Down ×1 | ||
| FNOV | $2,006,850 | 0.96% | 34,311 | $89,090 | Down ×5 | ||
| FDEC | $1,957,555 | 0.94% | 35,940 | $44,976 | Down ×1 | ||
| SPHQ | $1,775,567 | 0.85% | 19,707 | $-165,574 | Down ×5 | ||
| FJUN | $1,721,045 | 0.82% | 28,708 | $73,135 | Down ×3 | ||
| IQLT | $1,703,103 | 0.81% | 34,371 | $-146,091 | Down ×5 | ||
| FMAY | $1,556,495 | 0.74% | 27,696 | $-10,487 | Down ×3 | ||
| PVAL | $1,460,023 | 0.70% | 28,656 | $180,914 | Up ×2 | ||
| FJUL | $1,344,830 | 0.64% | 22,587 | $-40,899 | Down ×3 | ||
| FAUG | $1,317,414 | 0.63% | 23,315 | $-66,280 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,254,244 | 0.60% | 3,550 | $-1,087,845 | Down ×3 | ||
| DFEB | $1,223,600 | 0.58% | 24,233 | $70,361 | Down ×4 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,215,253 | 0.58% | 14,992 | $-70,314 | Down ×5 | ||
| AOR | $1,207,007 | 0.58% | 17,367 | $37,060 | Down ×6 | ||
| DMAR | $1,199,944 | 0.57% | 26,825 | $72,236 | Up ×1 | ||
| DDEC | $1,181,390 | 0.56% | 24,937 | $6,730 | Down ×5 | ||
| FOCT | $1,103,371 | 0.53% | 21,101 | $29,665 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,069,466 | 0.51% | 2,831 | $216,411 | Up ×4 | ||
| FTSL First Trust Senior Loan Fund | $1,047,606 | 0.50% | 23,410 | $-337,336 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,017,852 | 0.49% | 2,420 | $-542,011 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $978,998 | 0.47% | 1,738 | $-16,508 | Down ×1 | ||
| DAUG | $963,555 | 0.46% | 20,568 | $7,708 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $950,545 | 0.45% | 3,189 | $331,433 | |||
| DMAY | $909,275 | 0.43% | 19,297 | $18,083 | Down ×4 | ||
| DJAN | $892,639 | 0.43% | 19,608 | $50,885 | Down ×1 | ||
| DSEP | $875,790 | 0.42% | 18,461 | $54,236 | Down ×3 | ||
| GLD | $866,061 | 0.41% | 2,351 | $-222,142 | Down ×3 | ||
| PHYL | $840,874 | 0.40% | 23,967 | $-72,568 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $821,394 | 0.39% | 1,286 | $477,060 | Up ×1 | ||
| VGT | $820,992 | 0.39% | 6,869 | $215,895 | Up ×1 | ||
| DOCT | $812,422 | 0.39% | 17,404 | $-39,771 | Down ×2 | ||
| DJUL | $809,491 | 0.39% | 16,143 | $52,724 | Down ×3 | ||
| SCHX | $805,823 | 0.38% | 27,381 | $103,774 | |||
| VUG | $805,212 | 0.38% | 9,348 | $183,305 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $783,074 | 0.37% | 837 | $-190,471 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $766,889 | 0.37% | 639 | $186,274 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $700,283 | 0.33% | 352 | $259,126 | Up ×1 | ||
| VIG | $699,023 | 0.33% | 2,954 | $54,896 | Down ×3 | ||
| DJUN | $691,378 | 0.33% | 14,030 | $-24,955 | Down ×3 | ||
| DAPR | $690,831 | 0.33% | 16,899 | $251,792 | Up ×2 | ||
| GJUL | $665,571 | 0.32% | 15,304 | $-102,126 | Down ×1 | ||
| FWRD Forward Air Corporation - Common Stock | $621,568 | 0.30% | 46,008 | $65,676 | Up ×1 | ||
| V Visa Inc. | $619,739 | 0.30% | 1,806 | $-198,132 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $614,307 | 0.29% | 3,706 | $-150,395 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $607,252 | 0.29% | 4,442 | $-144,866 | Up ×4 | ||
| IVV | $602,782 | 0.29% | 805 | $77,477 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $599,139 | 0.29% | 519 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $592,390 | 0.28% | 1,238 | $184,029 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $574,723 | 0.27% | 5,074 | $-95,453 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $559,031 | 0.27% | 525 | $187,117 | |||
| FTCS First Trust Capital Strength ETF | $553,095 | 0.26% | 5,889 | $6,089 | Down ×6 | ||
| AOA | $546,681 | 0.26% | 5,601 | $44,272 | Down ×6 | ||
| GFEB | $544,113 | 0.26% | 12,358 | $63,935 | Up ×2 | ||
| SLV | $542,025 | 0.26% | 10,137 | $-219,712 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $527,826 | 0.25% | 2,525 | $112,287 | |||
| AOM | $527,487 | 0.25% | 10,573 | $-13,763 | Down ×1 | ||
| QUAL | $519,502 | 0.25% | 2,368 | $65,499 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $516,998 | 0.25% | 2,577 | $46,876 | |||
| DNL | $482,188 | 0.23% | 10,441 | $-60,782 | Down ×5 | ||
| GJUN | $477,145 | 0.23% | 11,584 | $-125,350 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $463,760 | 0.22% | 1,705 | $53,732 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $457,176 | 0.22% | 787 | Up ×1 | |||
| FVD | $455,936 | 0.22% | 9,463 | $3,904 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $444,098 | 0.21% | 439 | $76,849 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $436,416 | 0.21% | 1,604 | $16,328 | |||
| DNOV | $435,807 | 0.21% | 8,487 | $28,755 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $434,888 | 0.21% | 3,620 | $16,754 | |||
| VO | $419,029 | 0.20% | 5,201 | $102,611 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $397,596 | 0.19% | 521 | Up ×1 | |||
| VBR | $373,323 | 0.18% | 1,536 | $39,546 | |||
| GJAN | $370,816 | 0.18% | 8,236 | $14,707 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $361,743 | 0.17% | 5,752 | $23,640 | |||
| VTI | $347,329 | 0.17% | 939 | $49,313 | Up ×1 | ||
| GSEP | $347,300 | 0.17% | 8,479 | $21,345 | Down ×2 | ||
| BRKB | $332,259 | 0.16% | 664 | $-772,776 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $326,004 | 0.16% | 1,506 | $20,294 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $325,171 | 0.16% | 922 | $22,592 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $319,529 | 0.15% | 2,283 | $-687,892 | Down ×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 |
|---|---|---|---|
| SPY | $29,981,758 | 14.32% | up ×6 |
| HTRB | $5,813,507 | 2.78% | up ×4 |
| MFSI | $5,717,269 | 2.73% | up ×4 |
| CSRE | $5,003,254 | 2.39% | up ×4 |
| NVDA | $3,603,398 | 1.72% | up ×4 |
| PSC | $2,526,664 | 1.21% | up ×4 |
| BRO | $2,295,307 | 1.10% | up ×6 |
| AVGO | $1,069,466 | 0.51% | up ×4 |
| VUG | $805,212 | 0.38% | up ×6 |
| CVX | $614,307 | 0.29% | up ×3 |
| XOM | $607,252 | 0.29% | up ×4 |
| IVV | $602,782 | 0.29% | up ×4 |
| NFLX | $299,452 | 0.14% | up ×3 |
| IJH | $151,328 | 0.07% | up ×4 |
| IYY | $135,488 | 0.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $599,139 | 519 | 0.29% |
| AMD | $457,176 | 787 | 0.22% |
| CRWD | $397,596 | 521 | 0.19% |
| UNH | $235,247 | 566 | 0.11% |
| XOM | $232,424 | 1,700 | 0.11% |
| ETN | $231,809 | 544 | 0.11% |
| CARR | $231,053 | 3,150 | 0.11% |
| CSX | $223,106 | 4,694 | 0.11% |
| BCS | $209,374 | 7,795 | 0.10% |
| IDEV | $200,807 | 2,256 | 0.10% |
| EEM | $146,092 | 2,136 | 0.07% |
| OTF | $123,281 | 11,468 | 0.06% |
| XTL | $99,815 | 439 | 0.05% |
| SPYG | $45,647 | 384 | 0.02% |
| IJR | $45,235 | 305 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +2K | +$4.9M |
| QQQ | Trimmed | -221 | +$3.9M |
| FLQM | Trimmed | -37K | -$1.6M |
| FAPR | Bought more | +31K | +$1.5M |
| MSFT | Trimmed | -4K | -$1.3M |
| GOOG | Trimmed | -5K | -$1.1M |
| MFSI | Bought more | +17K | +$988K |
| GOOGL | Bought more | +85 | +$791K |
| BRKB | Trimmed | -2K | -$773K |
| C | Trimmed | -7K | -$688K |
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 |
|---|---|---|---|---|
| CSCO | June 30, 2026 | 9,695 | $752,238 | -5.5% |
| RSG | June 30, 2026 | 3,273 | $716,852 | 3.1% |
| VT | Dec. 31, 2025 | 5,157 | $710,588 | No longer tracked |
| WFC | Dec. 31, 2025 | 8,083 | $677,517 | -9.2% |
| BLK | June 30, 2026 | 674 | $648,193 | 20.3% |
| BAC | June 30, 2026 | 13,047 | $636,018 | 9.6% |
| INTC | June 30, 2026 | 14,304 | $631,216 | -34.2% |
| PTY | Dec. 31, 2025 | 40,921 | $595,761 | -9.7% |
| GLW | June 30, 2026 | 3,273 | $445,030 | -39.9% |
| TBIL | March 31, 2026 | 8,418 | $419,890 | |
| PLTR | Dec. 31, 2025 | 2,200 | $401,324 | -2.7% |
| PZA | March 31, 2026 | 17,244 | $399,888 | No longer tracked |
| QCOM | June 30, 2026 | 3,029 | $390,075 | -12.9% |
| GE | June 30, 2026 | 1,296 | $367,880 | -6.7% |
| BLOK | Sept. 30, 2025 | 6,225 | $355,510 | No longer tracked |
| SQQQ | June 30, 2026 | 4,298 | $345,946 | |
| GEV | June 30, 2026 | 384 | $335,326 | -17.4% |
| EPD | Dec. 31, 2025 | 10,490 | $328,022 | 20.1% |
| GE | June 30, 2025 | 1,562 | $313,154 | 35.4% |
| MCD | June 30, 2026 | 985 | $306,220 | -0.6% |
| ITM | March 31, 2026 | 6,224 | $293,524 | No longer tracked |
| MPLX | Dec. 31, 2025 | 5,447 | $272,078 | 9.8% |
| IBIT | March 31, 2025 | 4,893 | $259,574 | |
| FBND | Dec. 31, 2025 | 5,451 | $252,970 | No longer tracked |
| LMT | June 30, 2026 | 416 | $251,426 | 11.6% |
| ECL | June 30, 2026 | 937 | $249,288 | 0.8% |
| BP | June 30, 2026 | 5,239 | $246,233 | 22.4% |
| PYPL | March 31, 2025 | 2,884 | $246,149 | -4.7% |
| SHEL | June 30, 2026 | 2,569 | $238,917 | 20.9% |
| HON | June 30, 2026 | 1,042 | $235,523 | -1.9% |
| FCAL | March 31, 2026 | 4,742 | $233,814 | |
| CRWV | Sept. 30, 2025 | 1,400 | $228,284 | -34.2% |
| UPS | March 31, 2025 | 1,754 | $221,179 | -6.1% |
| ARKK | March 31, 2025 | 3,806 | $216,067 | No longer tracked |
| BAX | Sept. 30, 2025 | 7,000 | $213,150 | 15.0% |
| TTD | March 31, 2025 | 1,800 | $211,554 | -75.8% |
| COMP | March 31, 2026 | 20,000 | $211,400 | 59.9% |
| LMT | March 31, 2025 | 432 | $209,926 | 27.3% |
| CMCSA | March 31, 2025 | 5,472 | $205,364 | -28.3% |
| KNG | March 31, 2026 | 4,127 | $202,852 | No longer tracked |
| IDEV | March 31, 2026 | 2,256 | $186,075 | No longer tracked |
| CDC | Dec. 31, 2025 | 2,647 | $176,661 | |
| BIV | Dec. 31, 2025 | 2,116 | $165,238 | No longer tracked |
| VCIT | March 31, 2026 | 1,867 | $156,319 | |
| CMF | March 31, 2026 | 2,667 | $153,246 | No longer tracked |
| OBDC | June 30, 2026 | 12,676 | $144,889 | 3.9% |
| SPSB | March 31, 2026 | 4,558 | $137,652 | No longer tracked |
| FNDX | Dec. 31, 2025 | 4,770 | $125,451 | No longer tracked |
| HYD | March 31, 2026 | 2,443 | $124,886 | No longer tracked |
| VGSH | March 31, 2026 | 1,541 | $90,503 | |
| FNDA | March 31, 2026 | 2,696 | $84,951 | No longer tracked |
| BND | Dec. 31, 2025 | 1,129 | $83,964 | |
| PRF | March 31, 2026 | 1,343 | $63,014 | No longer tracked |
| VWO | Dec. 31, 2025 | 1,152 | $62,415 | No longer tracked |
| XLU | Dec. 31, 2025 | 687 | $59,913 | No longer tracked |
| IGIB | Sept. 30, 2025 | 1,102 | $58,726 | |
| VONV | March 31, 2026 | 540 | $49,842 | |
| VGIT | March 31, 2026 | 820 | $49,143 | |
| DLS | June 30, 2025 | 700 | $46,201 | No longer tracked |
| SCHA | March 31, 2026 | 1,576 | $44,884 | No longer tracked |
| CSB | Dec. 31, 2025 | 727 | $43,003 | |
| SPYG | March 31, 2026 | 378 | $40,324 | No longer tracked |
| RSP | June 30, 2026 | 203 | $39,287 | No longer tracked |
| TSYY | June 30, 2026 | 11,209 | $38,896 | |
| SCHE | March 31, 2025 | 1,406 | $37,442 | No longer tracked |
| IBB | Sept. 30, 2025 | 289 | $36,561 | 48.0% |
| PRFZ | March 31, 2026 | 765 | $35,106 | |
| ABCL | June 30, 2026 | 10,000 | $34,900 | 45.2% |
| QMFE | Dec. 31, 2025 | 1,555 | $33,681 | No longer tracked |
| SLYG | March 31, 2026 | 354 | $33,343 | No longer tracked |
| XBIL | March 31, 2026 | 500 | $25,035 | |
| VHT | Sept. 30, 2025 | 99 | $24,639 | No longer tracked |
| DFAT | March 31, 2026 | 369 | $21,970 | No longer tracked |
| XDEC | June 30, 2026 | 504 | $20,317 | No longer tracked |
| IJT | Sept. 30, 2025 | 150 | $19,956 | |
| USRT | March 31, 2025 | 347 | $19,887 | No longer tracked |
| FNDC | March 31, 2026 | 443 | $19,736 | No longer tracked |
| AGG | March 31, 2025 | 200 | $19,380 | No longer tracked |
| FDN | Dec. 31, 2025 | 68 | $19,029 | No longer tracked |
| IJS | Sept. 30, 2025 | 191 | $19,003 | No longer tracked |
| VONG | March 31, 2026 | 156 | $18,993 | |
| IWS | Sept. 30, 2025 | 135 | $17,839 | No longer tracked |
| ATHA | Sept. 30, 2025 | 52,902 | $15,976 | No longer tracked |
| ESGD | March 31, 2026 | 148 | $14,118 | |
| SMLF | Dec. 31, 2025 | 176 | $13,086 | No longer tracked |
| SCHC | March 31, 2026 | 223 | $10,153 | No longer tracked |
| SPYM | March 31, 2026 | 122 | $9,787 | No longer tracked |
| COYY | June 30, 2026 | 2,187 | $9,359 | |
| SDY | Dec. 31, 2025 | 57 | $7,983 | No longer tracked |
| PXF | March 31, 2026 | 121 | $7,931 | No longer tracked |
| IEF | June 30, 2025 | 80 | $7,630 | |
| EMLC | March 31, 2026 | 271 | $6,997 | No longer tracked |
| BIL | Sept. 30, 2025 | 70 | $6,421 | No longer tracked |
| XMAY | March 31, 2025 | 202 | $6,379 | No longer tracked |
| IGSB | Sept. 30, 2025 | 120 | $6,331 | |
| QCLN | March 31, 2025 | 183 | $6,209 | |
| PID | Dec. 31, 2025 | 273 | $5,806 | |
| IYT | Dec. 31, 2025 | 68 | $4,876 | No longer tracked |
| VSS | Dec. 31, 2025 | 34 | $4,847 | No longer tracked |
| REET | Sept. 30, 2025 | 191 | $4,718 | No longer tracked |
| IQM | June 30, 2026 | 53 | $4,688 | No longer tracked |
| KRE | Sept. 30, 2025 | 75 | $4,454 | No longer tracked |
| UAPR | Dec. 31, 2025 | 114 | $3,664 | No longer tracked |
| QMAG | Dec. 31, 2025 | 129 | $2,995 | No longer tracked |
| NVYY | June 30, 2026 | 200 | $2,846 | |
| IQDG | Dec. 31, 2025 | 52 | $2,074 | No longer tracked |
| REMX | March 31, 2026 | 27 | $1,996 | No longer tracked |
| XME | March 31, 2026 | 18 | $1,865 | No longer tracked |
| IDV | Sept. 30, 2025 | 50 | $1,726 | No longer tracked |
| XHE | March 31, 2026 | 17 | $1,500 | No longer tracked |
| IJR | Dec. 31, 2025 | 11 | $1,307 | No longer tracked |
| MJXXXX | March 31, 2025 | 569 | $1,275 | No longer tracked |
| VNQI | Dec. 31, 2025 | 25 | $1,194 | |
| NVDL | June 30, 2026 | 16 | $1,161 | |
| SPYM | Sept. 30, 2025 | 15 | $1,090 | No longer tracked |
| EEM | Sept. 30, 2025 | 18 | $868 | No longer tracked |
| MJ | Sept. 30, 2025 | 47 | $844 | No longer tracked |
| SCZ | Dec. 31, 2025 | 9 | $690 | |
| SPYD | Sept. 30, 2025 | 15 | $637 | No longer tracked |
| SMAY | March 31, 2025 | 21 | $521 | No longer tracked |
| VMBS | March 31, 2026 | 11 | $518 | |
| DGRE | Dec. 31, 2025 | 16 | $459 | |
| SHY | Sept. 30, 2025 | 5 | $414 | |
| BITO | Dec. 31, 2025 | 18 | $354 | No longer tracked |
| SPIB | March 31, 2026 | 10 | $338 | No longer tracked |
| EMB | Sept. 30, 2025 | 3 | $278 | |
| MSFL | June 30, 2026 | 9 | $137 | |
| EBND | March 31, 2026 | 4 | $85 | No longer tracked |