Journey Advisory Group, LLC
CIK 1840085 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 282
- As of
- June 30, 2026
#2,041 of 9,443 by 13F value · top 21.6%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 28.40%
- Top 25 holdings weight
- 50.02%
- Positions above 1%
- 27
- Effective number of positions
- 69.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.3% Est. buys $167,265,050 · sells $102,955,671
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.4% still held
- New positions
- 48
- Increased
- 115
- Decreased
- 91
- Closed
- 8
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
11.8%
Industrials
6.1%
Healthcare
5.8%
Retail
4.2%
Communication Services
3.6%
Energy
3.2%
Consumer products
3.1%
Financials
2.9%
Financial Services
2.4%
Materials
1.1%
Utilities
0.9%
Consumer Staples
0.7%
Diversified Consumer Services
0.6%
Consumer Discretionary
0.5%
Real Estate
0.4%
Communications
0.2%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
52.6%
Full portfolio 282 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $63,445,785 | 4.85% | 2,392,375 | $3,183,610 | Up ×1 | ||
| VEA | $56,785,652 | 4.34% | 796,992 | $6,021,770 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $42,337,130 | 3.24% | 146,313 | $5,521,500 | Up ×1 | ||
| MTUM | $37,250,917 | 2.85% | 108,657 | $22,470,653 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $33,464,508 | 2.56% | 89,712 | $666,138 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,105,818 | 2.38% | 87,041 | $6,455,362 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $29,831,705 | 2.28% | 203,435 | $6,195,084 | Up ×1 | ||
| ILF | $28,180,629 | 2.15% | 834,982 | $-276,462 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $25,711,859 | 1.97% | 21,437 | $5,771,721 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,483,531 | 1.79% | 71,743 | $2,501,745 | Up ×1 | ||
| IGV | $22,288,868 | 1.70% | 246,014 | ||||
| SCHO | $21,749,188 | 1.66% | 900,961 | $879,598 | Up ×6 | ||
| VGK | $21,355,434 | 1.63% | 241,195 | $1,368,227 | Down ×1 | ||
| USMV | $21,169,380 | 1.62% | 219,463 | $898,105 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $21,042,759 | 1.61% | 55,706 | $3,116,086 | Down ×3 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $19,455,340 | 1.49% | 878,742 | $59,779 | Up ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $19,092,121 | 1.46% | 853,470 | $-469,191 | Down ×1 | ||
| VIG | $18,301,642 | 1.40% | 77,346 | $2,329,875 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $18,173,452 | 1.39% | 180,525 | $-45,949,887 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,021,052 | 1.38% | 90,065 | $4,715,783 | Up ×2 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $17,640,419 | 1.35% | 902,785 | $850,555 | Up ×5 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $17,509,156 | 1.34% | 808,737 | $84,274 | Up ×6 | ||
| QUAL | $17,414,598 | 1.33% | 79,363 | $2,024,562 | Down ×6 | ||
| CRAK | $15,928,428 | 1.22% | 345,669 | $4,399,802 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,793,499 | 1.05% | 18,731 | $9,671,836 | Up ×3 | ||
| IJH | $13,654,054 | 1.04% | 177,072 | $524,584 | Down ×3 | ||
| DGRO | $13,301,225 | 1.02% | 175,501 | $818,304 | Down ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $12,554,675 | 0.96% | 49,105 | $609,389 | Up ×2 | ||
| DBND | $12,403,443 | 0.95% | 272,062 | $-10,323,264 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,945,858 | 0.91% | 47,472 | $1,660,473 | Up ×1 | ||
| XLK XLK | $11,272,687 | 0.86% | 59,168 | $3,375,460 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,976,749 | 0.84% | 46,055 | $1,739,766 | Up ×2 | ||
| GE GE Aerospace Common Stock | $10,575,056 | 0.81% | 28,296 | $2,242,406 | Down ×3 | ||
| TOTL | $10,546,187 | 0.81% | 267,195 | $-9,870,106 | Down ×1 | ||
| FNDF | $10,332,896 | 0.79% | 195,847 | $681,062 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,067,471 | 0.77% | 105,286 | $795,323 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,662,671 | 0.74% | 10,329 | $-577,769 | Up ×1 | ||
| XLV XLV | $9,196,251 | 0.70% | 57,962 | $1,261,571 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,927,626 | 0.68% | 15,849 | $-53,702 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $8,741,407 | 0.67% | 77,182 | $-674,755 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $8,174,902 | 0.62% | 36,678 | $-263,772 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,143,149 | 0.62% | 11,263 | $4,515,048 | Up ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $7,793,332 | 0.60% | 156,179 | $1,473,979 | Up ×1 | ||
| FXI | $7,641,400 | 0.58% | 241,893 | $-1,288,294 | Down ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7,360,563 | 0.56% | 9,261 | $617,661 | Down ×1 | ||
| FNDX | $7,308,282 | 0.56% | 234,993 | $844,492 | Up ×1 | ||
| V Visa Inc. | $7,242,578 | 0.55% | 21,110 | $1,273,982 | Up ×1 | ||
| PRF | $7,065,394 | 0.54% | 130,768 | $630,546 | Down ×6 | ||
| VLO Valero Energy Corporation Common Stock | $6,973,281 | 0.53% | 26,775 | $1,617,575 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,804,861 | 0.52% | 44,917 | $-402,146 | Down ×1 | ||
| XMHQ | $6,634,861 | 0.51% | 58,778 | $885,628 | Up ×4 | ||
| IHI | $6,624,201 | 0.51% | 134,066 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $6,598,401 | 0.50% | 38,796 | $117,380 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,575,786 | 0.50% | 25,892 | $449,886 | Up ×1 | ||
| IVV | $6,497,522 | 0.50% | 8,676 | $1,182,407 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,262,068 | 0.48% | 17,723 | $1,927,040 | Up ×3 | ||
| CLX Clorox Company (The) Common Stock | $6,236,674 | 0.48% | 65,347 | ||||
| GLD | $6,076,060 | 0.46% | 16,494 | $-1,028,458 | Down ×3 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $6,070,341 | 0.46% | 39,020 | $2,654,656 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,065,372 | 0.46% | 17,198 | $459,286 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,987,285 | 0.46% | 68,216 | $-347,414 | Up ×1 | ||
| EWT | $5,870,153 | 0.45% | 54,048 | $-482,506 | Down ×2 | ||
| EWH | $5,794,087 | 0.44% | 276,964 | $-583,787 | Up ×1 | ||
| RRC Range Resources Corporation Common Stock | $5,781,929 | 0.44% | 155,470 | $-376,150 | Up ×4 | ||
| SPY SPY | $5,766,558 | 0.44% | 7,722 | $398,261 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,727,388 | 0.44% | 5,663 | $1,059,999 | Up ×1 | ||
| IJR | $5,610,150 | 0.43% | 37,827 | $475,224 | Down ×3 | ||
| CSX CSX Corporation - Common Stock | $5,587,850 | 0.43% | 117,565 | $670,793 | Down ×4 | ||
| EWJ | $5,550,777 | 0.42% | 59,513 | $135,049 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $5,514,565 | 0.42% | 12,021 | $104,273 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,355,869 | 0.41% | 39,174 | $-1,303,018 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $5,216,560 | 0.40% | 17,290 | $2,735,577 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5,151,986 | 0.39% | 4,838 | $1,805,221 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $5,150,600 | 0.39% | 27,147 | $-5,810 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,009,749 | 0.38% | 9,833 | $-796,013 | Up ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4,908,061 | 0.38% | 26,510 | $722,236 | Down ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4,901,764 | 0.37% | 44,645 | $4,617,563 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $4,900,604 | 0.37% | 62,121 | $4,677,480 | Up ×1 | ||
| VDE | $4,815,270 | 0.37% | 32,074 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $4,814,715 | 0.37% | 31,816 | ||||
| JOE St. Joe Company (The) Common Stock | $4,762,009 | 0.36% | 76,034 | $3,088 | Up ×1 | ||
| AR Antero Resources Corporation Common Stock | $4,691,190 | 0.36% | 133,500 | $3,757,510 | Up ×1 | ||
| AXP American Express Company Common Stock | $4,670,972 | 0.36% | 13,809 | $477,646 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,618,598 | 0.35% | 2,721 | $2,196,241 | Up ×1 | ||
| BRKA | $4,493,100 | 0.34% | 6 | $184,260 | |||
| BSX Boston Scientific Corporation Common Stock | $4,255,025 | 0.33% | 99,696 | $3,887,937 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $4,222,669 | 0.32% | 10,494 | $360,033 | Down ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $4,060,068 | 0.31% | 144,435 | $406,259 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4,008,770 | 0.31% | 52,970 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $4,002,938 | 0.31% | 24,149 | $-1,035,284 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3,912,153 | 0.30% | 25,292 | $-325,460 | Up ×1 | ||
| SAP SAP SE ADS | $3,864,925 | 0.30% | 25,079 | $832,282 | Up ×2 | ||
| ARGT | $3,781,236 | 0.29% | 41,267 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $3,668,446 | 0.28% | 13,571 | $-515,337 | Up ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $3,585,227 | 0.27% | 28,454 | $-208,368 | Down ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3,555,250 | 0.27% | 30,447 | $45,778 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $3,448,181 | 0.26% | 24,696 | $2,070,240 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,373,854 | 0.26% | 57,970 | $-1,498,664 | Down ×2 | ||
| LGLV | $3,357,609 | 0.26% | 18,503 | $-342 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,266,270 | 0.25% | 6,839 | $875,274 | Down ×4 | ||
| 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 |
|---|---|---|---|
| VEA | $56,785,652 | 4.34% | up ×6 |
| ILF | $28,180,629 | 2.15% | up ×5 |
| SCHO | $21,749,188 | 1.66% | up ×6 |
| IBTI | $19,455,340 | 1.49% | up ×6 |
| IBTK | $17,640,419 | 1.35% | up ×5 |
| IBTJ | $17,509,156 | 1.34% | up ×6 |
| QQQ | $13,793,499 | 1.05% | up ×3 |
| XLV | $9,196,251 | 0.70% | up ×3 |
| META | $8,927,626 | 0.68% | up ×6 |
| VLO | $6,973,281 | 0.53% | up ×3 |
| XMHQ | $6,634,861 | 0.51% | up ×4 |
| GOOG | $6,262,068 | 0.48% | up ×3 |
| RRC | $5,781,929 | 0.44% | up ×4 |
| RTX | $5,150,600 | 0.39% | up ×3 |
| KMB | $4,901,764 | 0.37% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGV | $22,288,868 | 246,014 | 1.70% |
| IHI | $6,624,201 | 134,066 | 0.51% |
| CLX | $6,236,674 | 65,347 | 0.48% |
| VDE | $4,815,270 | 32,074 | 0.37% |
| BDX | $4,814,715 | 31,816 | 0.37% |
| VBIL | $4,008,770 | 52,970 | 0.31% |
| ARGT | $3,781,236 | 41,267 | 0.29% |
| RFIX | $2,219,766 | 56,757 | 0.17% |
| EGO | $1,905,568 | 61,292 | 0.15% |
| AGI | $1,709,780 | 56,354 | 0.13% |
| BTG | $1,486,732 | 397,522 | 0.11% |
| DY | $1,346,386 | 2,663 | 0.10% |
| UNH | $960,105 | 2,310 | 0.07% |
| SCHG | $644,458 | 19,044 | 0.05% |
| ALAB | $613,918 | 1,271 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -457K | -$45.9M |
| MTUM | Bought more | +47K | +$22.5M |
| DBND | Trimmed | -224K | -$10.3M |
| TOTL | Trimmed | -247K | -$9.9M |
| QQQ | Bought more | +12K | +$9.7M |
| GOOGL | Bought more | +1K | +$6.5M |
| PG | Bought more | +40K | +$6.2M |
| VEA | Bought more | +5K | +$6.0M |
| LLY | Trimmed | -242 | +$5.8M |
| AAPL | Bought more | +1K | +$5.5M |
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 |
|---|---|---|---|---|
| RIO | Dec. 31, 2025 | 2,454,316 | $161,278,995 | 25.9% |
| IBDQ | Dec. 31, 2025 | 568,766 | $14,327,216 | No longer tracked |
| TPZ | Dec. 31, 2025 | 562,329 | $10,434,465 | 6.2% |
| MUFG | March 31, 2026 | 512,737 | $8,132,009 | 27.3% |
| IBDP | March 31, 2025 | 319,178 | $8,020,938 | No longer tracked |
| ARX | Dec. 31, 2025 | 432,526 | $7,886,031 | 19.7% |
| MOS | Sept. 30, 2025 | 202,693 | $7,394,241 | -34.0% |
| EWY | March 31, 2026 | 60,001 | $5,833,297 | No longer tracked |
| VALE | March 31, 2026 | 407,902 | $5,314,963 | -13.1% |
| VFMO | March 31, 2025 | 34,257 | $5,145,337 | No longer tracked |
| NMR | March 31, 2026 | 611,486 | $5,130,368 | 20.7% |
| PPTA | June 30, 2025 | 461,637 | $4,934,900 | 110.3% |
| PPLT | March 31, 2026 | 25,814 | $4,812,504 | No longer tracked |
| NAK | June 30, 2025 | 3,694,739 | $4,248,950 | No longer tracked |
| VFQY | March 31, 2025 | 30,691 | $4,115,507 | No longer tracked |
| QSR | Sept. 30, 2025 | 61,913 | $4,104,213 | 25.3% |
| APD | March 31, 2025 | 15,351 | $3,961,307 | 4.5% |
| NGD | March 31, 2026 | 418,405 | $3,644,308 | No longer tracked |
| WLK | Dec. 31, 2025 | 45,072 | $3,473,249 | 6.8% |
| WDAY | March 31, 2026 | 15,835 | $3,401,041 | 52.0% |
| CP | Sept. 30, 2025 | 37,578 | $2,978,809 | 27.1% |
| TRMD | Dec. 31, 2025 | 141,624 | $2,920,287 | 58.7% |
| AON | Sept. 30, 2025 | 7,774 | $2,773,453 | -1.7% |
| FTXG | Sept. 30, 2025 | 116,653 | $2,587,364 | |
| FTXG | June 30, 2026 | 116,359 | $2,575,804 | |
| MLPX | June 30, 2026 | 31,400 | $2,321,716 | No longer tracked |
| SIVR | Sept. 30, 2025 | 67,369 | $2,318,168 | No longer tracked |
| C | Sept. 30, 2025 | 26,668 | $2,269,981 | 30.0% |
| AGRO | Sept. 30, 2025 | 211,938 | $1,937,114 | 42.4% |
| MYO | Sept. 30, 2025 | 875,844 | $1,891,824 | No longer tracked |
| HGBL | June 30, 2025 | 720,667 | $1,571,055 | -48.4% |
| CGNT | June 30, 2025 | 198,960 | $1,551,888 | -5.5% |
| NRDS | June 30, 2025 | 164,278 | $1,486,716 | -7.7% |
| IBTE | March 31, 2025 | 54,778 | $1,313,577 | No longer tracked |
| CNQ | March 31, 2026 | 36,753 | $1,244,089 | 4.8% |
| SPOT | June 30, 2026 | 2,552 | $1,237,490 | 17.6% |
| MLP | March 31, 2026 | 67,918 | $1,150,531 | 3.2% |
| HON | June 30, 2026 | 4,041 | $913,387 | -1.2% |
| WRN | June 30, 2025 | 698,071 | $792,311 | No longer tracked |
| SCHP | March 31, 2026 | 28,390 | $752,051 | No longer tracked |
| IJS | March 31, 2025 | 7,380 | $717,853 | No longer tracked |
| CMG | Dec. 31, 2025 | 14,796 | $579,856 | -7.4% |
| DOC | Dec. 31, 2025 | 25,430 | $486,985 | 29.7% |
| DECK | June 30, 2025 | 4,312 | $482,125 | -13.0% |
| NLY | June 30, 2025 | 23,437 | $476,006 | 26.1% |
| CTVA | March 31, 2026 | 6,478 | $436,509 | -2.6% |
| UNH | June 30, 2025 | 824 | $431,378 | 25.8% |
| FRO | June 30, 2025 | 29,018 | $430,918 | 167.7% |
| COF | March 31, 2026 | 1,754 | $425,099 | 17.1% |
| MDLZ | March 31, 2026 | 7,584 | $408,247 | 12.0% |
| HCC | Dec. 31, 2025 | 6,349 | $404,051 | 19.1% |
| MOO | Dec. 31, 2025 | 5,413 | $397,585 | No longer tracked |
| RYN | June 30, 2025 | 13,980 | $389,763 | -2.6% |
| UNH | March 31, 2026 | 1,135 | $374,675 | 45.0% |
| AAPD | June 30, 2025 | 21,800 | $371,908 | |
| IGV | March 31, 2025 | 4,250 | $369,325 | No longer tracked |
| UPS | Sept. 30, 2025 | 3,557 | $359,044 | 22.3% |
| TFLO | March 31, 2025 | 6,925 | $350,821 | No longer tracked |
| BRFS | Sept. 30, 2025 | 95,000 | $346,750 | No longer tracked |
| ACN | June 30, 2026 | 1,730 | $343,042 | 48.7% |
| CRM | Sept. 30, 2025 | 1,252 | $341,408 | -13.2% |
| HUM | March 31, 2025 | 903 | $337,406 | 44.7% |
| IWD | March 31, 2026 | 1,550 | $326,027 | No longer tracked |
| CI | Sept. 30, 2025 | 965 | $319,010 | -3.4% |
| GBTC | March 31, 2026 | 4,575 | $312,747 | No longer tracked |
| RHI | Sept. 30, 2025 | 7,211 | $296,012 | 28.8% |
| QCOM | March 31, 2026 | 1,660 | $283,943 | 25.8% |
| ZBH | March 31, 2025 | 2,596 | $281,744 | -10.7% |
| IYW | June 30, 2025 | 2,000 | $280,880 | No longer tracked |
| LRCXXXXX | March 31, 2025 | 261 | $277,926 | No longer tracked |
| WMS | March 31, 2025 | 1,716 | $275,173 | 33.4% |
| ADI | March 31, 2025 | 1,184 | $270,260 | 85.2% |
| NFLX | March 31, 2026 | 2,850 | $267,216 | -16.1% |
| FLS | March 31, 2026 | 3,844 | $266,697 | 5.5% |
| FNDA | March 31, 2026 | 8,266 | $260,462 | No longer tracked |
| DFS | June 30, 2025 | 1,511 | $257,928 | No longer tracked |
| SOXX | March 31, 2025 | 1,040 | $256,496 | 175.2% |
| BEN | Dec. 31, 2025 | 11,053 | $255,656 | 42.8% |
| FISV | June 30, 2026 | 4,576 | $255,341 | 4.7% |
| BAH | Sept. 30, 2025 | 2,447 | $254,803 | -21.6% |
| MU | March 31, 2025 | 1,919 | $252,407 | 975.3% |
| T | June 30, 2026 | 8,641 | $250,503 | 22.0% |
| MNST | March 31, 2025 | 4,970 | $248,252 | -18.4% |
| IBTF | Dec. 31, 2025 | 10,550 | $246,501 | No longer tracked |
| SMCIXXXX | March 31, 2025 | 300 | $245,805 | No longer tracked |
| MSM | March 31, 2026 | 2,856 | $240,190 | 28.4% |
| IBDW | Sept. 30, 2025 | 11,400 | $239,856 | No longer tracked |
| IJJ | March 31, 2025 | 2,113 | $239,718 | No longer tracked |
| SNX | March 31, 2025 | 2,061 | $237,840 | 143.5% |
| OXY | Dec. 31, 2025 | 4,970 | $234,833 | 50.4% |
| BDX | June 30, 2025 | 1,000 | $229,060 | 38.4% |
| PFF | March 31, 2026 | 7,125 | $220,590 | |
| AIG | Dec. 31, 2025 | 2,803 | $220,148 | -11.7% |
| VT | Dec. 31, 2025 | 1,593 | $219,516 | No longer tracked |
| VOO | March 31, 2026 | 345 | $216,360 | No longer tracked |
| JPST | March 31, 2025 | 4,265 | $215,253 | No longer tracked |
| ZTS | March 31, 2026 | 1,707 | $214,775 | -35.9% |
| TMO | March 31, 2025 | 387 | $214,011 | 24.5% |
| ALAB | March 31, 2026 | 1,285 | $213,773 | 159.0% |
| KWEB | Dec. 31, 2025 | 5,080 | $213,411 | No longer tracked |
| PGR | March 31, 2026 | 935 | $212,918 | 10.9% |
| SJM | Sept. 30, 2025 | 2,143 | $210,443 | 14.2% |
| HSY | Sept. 30, 2025 | 1,258 | $208,766 | 1.7% |
| XLP | Sept. 30, 2025 | 2,575 | $208,498 | No longer tracked |
| STZ | March 31, 2025 | 800 | $205,824 | -27.9% |
| GIS | March 31, 2025 | 3,240 | $204,963 | -33.4% |
| INTU | March 31, 2026 | 308 | $204,025 | -16.3% |
| MSTR | Sept. 30, 2025 | 503 | $203,328 | -65.2% |
| IBIT | Dec. 31, 2025 | 3,111 | $202,215 | |
| CLX | Dec. 31, 2025 | 1,631 | $201,046 | 7.4% |
| BAND | March 31, 2026 | 12,711 | $196,385 | 193.3% |
| THM | June 30, 2025 | 295,843 | $186,973 | No longer tracked |
| BBN | March 31, 2025 | 10,800 | $176,580 | -5.3% |
| IDN | June 30, 2025 | 35,357 | $107,132 | -43.4% |
| TSLS | March 31, 2026 | 20,940 | $106,166 | |
| ELA | June 30, 2025 | 16,363 | $101,942 | No longer tracked |
| LGO | June 30, 2025 | 60,266 | $97,029 | -51.3% |
| BLNE | June 30, 2026 | 12,001 | $28,202 | -16.8% |