LeClair Wealth Partners LLC
CIK 2056667 · View on SEC EDGAR ↗
- Portfolio value
- $193.0M
- Positions
- 132
- As of
- June 30, 2026
#6,571 of 9,443 by 13F value · top 69.6%
Portfolio value QoQ: -33.3% 13F does not disclose cash
- Top 10 holdings weight
- 43.45%
- Top 25 holdings weight
- 66.80%
- Positions above 1%
- 30
- Effective number of positions
- 34.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 76.53% Est. buys $184,592,640 · sells $282,604,455
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 55.5% still held
- New positions
- 119
- Increased
- 7
- Decreased
- 6
- Closed
- 90
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
16.5%
Industrials
9.2%
Retail
6.1%
Communication Services
4.0%
Healthcare
2.9%
Financials
2.8%
Energy
2.3%
Financial Services
1.9%
Consumer Discretionary
1.4%
Materials
1.2%
Utilities
0.7%
Real Estate
0.6%
Communications
0.5%
Consumer products
0.3%
Telecommunication
0.3%
Other/Unmapped
49.3%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $17,921,151 | 9.28% | 410,941 | ||||
| AAPL Apple Inc. - Common Stock | $13,572,343 | 7.03% | 46,905 | $12,124,635 | Up ×1 | ||
| VTV | $11,415,861 | 5.91% | 52,383 | ||||
| BUFR | $8,448,489 | 4.38% | 231,275 | ||||
| JAAA | $6,943,341 | 3.60% | 137,519 | ||||
| RDVY First Trust Rising Dividend Achievers ETF | $6,492,306 | 3.36% | 80,093 | ||||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $5,012,582 | 2.60% | 21,504 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,886,705 | 2.53% | 13,674 | ||||
| MSFT Microsoft Corporation - Common Stock | $4,696,665 | 2.43% | 12,591 | $3,095,587 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,474,330 | 2.32% | 4,574 | ||||
| CTAS Cintas Corporation - Common Stock | $4,289,020 | 2.22% | 25,218 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $4,243,137 | 2.20% | 5,762 | ||||
| CGGR | $3,712,469 | 1.92% | 78,654 | ||||
| NVDA NVIDIA Corporation - Common Stock | $3,658,711 | 1.90% | 18,285 | $3,434,385 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,238,602 | 1.68% | 8,573 | ||||
| WOR Worthington Enterprises, Inc. Common Shares | $3,130,284 | 1.62% | 58,227 | ||||
| VIG | $2,981,200 | 1.54% | 12,599 | ||||
| BRKB | $2,920,510 | 1.51% | 5,836 | ||||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2,472,913 | 1.28% | 120,571 | ||||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,471,726 | 1.28% | 150,853 | ||||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $2,458,070 | 1.27% | 120,082 | ||||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $2,457,007 | 1.27% | 116,695 | ||||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $2,455,466 | 1.27% | 118,822 | ||||
| XOM Exxon Mobil Corporation Common Stock | $2,365,514 | 1.23% | 17,302 | ||||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,230,539 | 1.16% | 51,705 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $2,217,154 | 1.15% | 17,254 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $2,201,260 | 1.14% | 9,236 | $1,927,177 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,088,074 | 1.08% | 6,379 | $1,627,508 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,045,898 | 1.06% | 17,809 | ||||
| WS Worthington Steel, Inc. Common Shares | $1,986,929 | 1.03% | 59,170 | ||||
| FIW | $1,791,797 | 0.93% | 16,360 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,681,122 | 0.87% | 8,767 | Up ×1 | |||
| EMLP | $1,656,648 | 0.86% | 38,084 | Up ×1 | |||
| SETM Sprott Critical Materials ETF | $1,490,671 | 0.77% | 47,839 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,372,406 | 0.71% | 3,884 | ||||
| Unknown issuer (CUSIP: 827427105) | $1,204,835 | 0.62% | 178,230 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,185,387 | 0.61% | 1,027 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $1,158,803 | 0.60% | 2,057 | ||||
| XLK XLK | $1,132,832 | 0.59% | 5,946 | ||||
| F Ford Motor Company Common Stock | $1,072,385 | 0.56% | 77,150 | $25,584 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,018,393 | 0.53% | 2,888 | ||||
| V Visa Inc. | $1,003,701 | 0.52% | 2,925 | ||||
| CINF Cincinnati Financial Corporation - Common Stock | $985,500 | 0.51% | 5,323 | ||||
| EMR Emerson Electric Company Common Stock | $979,896 | 0.51% | 6,845 | ||||
| VSCO Victorias Secret & Co. Common Stock | $965,446 | 0.50% | 11,565 | ||||
| XLI XLI | $879,843 | 0.46% | 4,750 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $877,498 | 0.45% | 1,511 | ||||
| TT Trane Technologies plc | $874,017 | 0.45% | 1,779 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $865,869 | 0.45% | 3,387 | ||||
| TSLA Tesla, Inc. - Common Stock | $846,763 | 0.44% | 2,013 | ||||
| LLY Eli Lilly and Company Common Stock | $844,569 | 0.44% | 704 | ||||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $835,387 | 0.43% | 18,295 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $793,546 | 0.41% | 1,862 | $-669,682 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $787,568 | 0.41% | 2,374 | $441,077 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $699,079 | 0.36% | 747 | ||||
| FTCS First Trust Capital Strength ETF | $690,876 | 0.36% | 7,356 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $658,963 | 0.34% | 4,350 | ||||
| WMT Walmart Inc. - Common Stock | $640,418 | 0.33% | 5,654 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $632,334 | 0.33% | 2,121 | ||||
| KLAC KLA Corporation - Common Stock | $584,774 | 0.30% | 1,938 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $583,072 | 0.30% | 4,964 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $571,684 | 0.30% | 9,922 | ||||
| FVD | $570,066 | 0.30% | 11,832 | ||||
| PSEC Prospect Capital Corporation - Closed End Fund | $552,231 | 0.29% | 239,061 | ||||
| INTC Intel Corporation - Common Stock | $517,564 | 0.27% | 3,707 | Up ×1 | |||
| CB Chubb Limited Common Stock | $506,259 | 0.26% | 1,486 | $-138,549 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $501,801 | 0.26% | 471 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $453,705 | 0.24% | 628 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $450,340 | 0.23% | 1,039 | $-288,635 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $442,251 | 0.23% | 1,064 | ||||
| NEE NextEra Energy, Inc. Common Stock | $439,155 | 0.23% | 5,003 | ||||
| MSI Motorola Solutions, Inc. Common Stock | $428,526 | 0.22% | 1,032 | ||||
| ALL Allstate Corporation (The) Common Stock | $421,630 | 0.22% | 1,772 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $415,824 | 0.22% | 3,039 | ||||
| GE GE Aerospace Common Stock | $412,900 | 0.21% | 1,105 | ||||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $412,121 | 0.21% | 40,885 | ||||
| BX Blackstone Inc. Common Stock | $394,595 | 0.20% | 3,353 | ||||
| ARCC Ares Capital Corporation - Closed End Fund | $390,742 | 0.20% | 21,087 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $389,772 | 0.20% | 2,109 | ||||
| ABBV AbbVie Inc. Common Stock | $385,203 | 0.20% | 1,531 | ||||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $383,718 | 0.20% | 4,167 | ||||
| KEYS Keysight Technologies Inc. Common Stock | $380,176 | 0.20% | 1,086 | ||||
| PG Procter & Gamble Company (The) Common Stock | $371,749 | 0.19% | 2,535 | ||||
| SNDK Sandisk Corporation - Common Stock | $359,249 | 0.19% | 158 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $344,081 | 0.18% | 695 | ||||
| BAC Bank of America Corporation Common Stock | $343,613 | 0.18% | 6,030 | ||||
| GEV GE Vernova Inc. Common Stock | $341,973 | 0.18% | 291 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $339,059 | 0.18% | 1,335 | $-697,826 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $338,945 | 0.18% | 2,005 | ||||
| HAL Halliburton Company Common Stock | $333,559 | 0.17% | 9,825 | ||||
| RTX RTX Corporation Common Stock | $329,241 | 0.17% | 1,735 | ||||
| MA Mastercard Incorporated Common Stock | $328,994 | 0.17% | 641 | ||||
| BA Boeing Company (The) Common Stock | $327,367 | 0.17% | 1,512 | $-587 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $324,937 | 0.17% | 4,551 | ||||
| CVS CVS Health Corporation Common Stock | $313,679 | 0.16% | 3,032 | ||||
| DVN Devon Energy Corporation Common Stock | $306,470 | 0.16% | 7,417 | Up ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $306,388 | 0.16% | 3,387 | ||||
| MRSH Marsh Common Stock | $303,660 | 0.16% | 1,822 | ||||
| ETR Entergy Corporation Common Stock | $298,177 | 0.15% | 2,596 | ||||
| UNP Union Pacific Corporation Common Stock | $295,921 | 0.15% | 1,088 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FIXD | $17,921,151 | 410,941 | 9.28% |
| VTV | $11,415,861 | 52,383 | 5.91% |
| BUFR | $8,448,489 | 231,275 | 4.38% |
| JAAA | $6,943,341 | 137,519 | 3.60% |
| RDVY | $6,492,306 | 80,093 | 3.36% |
| WSM | $5,012,582 | 21,504 | 2.60% |
| GOOGL | $4,886,705 | 13,674 | 2.53% |
| PH | $4,474,330 | 4,574 | 2.32% |
| CTAS | $4,289,020 | 25,218 | 2.22% |
| QQQ | $4,243,137 | 5,762 | 2.20% |
| CGGR | $3,712,469 | 78,654 | 1.92% |
| AVGO | $3,238,602 | 8,573 | 1.68% |
| WOR | $3,130,284 | 58,227 | 1.62% |
| VIG | $2,981,200 | 12,599 | 1.54% |
| BRKB | $2,920,510 | 5,836 | 1.51% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +8K | +$3.1M |
| JPM | Bought more | +5K | +$1.6M |
| JNJ | Trimmed | -3K | -$698K |
| ETN | Trimmed | -2K | -$670K |
| AON | Bought more | +1K | +$441K |
| LRCX | Trimmed | -2K | -$289K |
| CB | Trimmed | -492 | -$139K |
| F | Trimmed | -14K | +$26K |
| VZ | Bought more | +1K | -$3K |
| BA | Trimmed | -136 | -$587 |
3 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 |
|---|---|---|---|---|
| PULS | June 30, 2026 | 684,685 | $33,891,929 | No longer tracked |
| JCPB | June 30, 2026 | 453,035 | $21,328,873 | No longer tracked |
| UITB | June 30, 2026 | 438,763 | $20,629,338 | |
| XMHQ | June 30, 2026 | 194,843 | $20,140,899 | No longer tracked |
| SPYM | June 30, 2026 | 241,897 | $18,514,833 | No longer tracked |
| USVM | June 30, 2026 | 191,096 | $18,092,770 | |
| FIXD | March 31, 2026 | 398,454 | $17,659,488 | |
| EVSD | June 30, 2026 | 329,166 | $16,767,734 | |
| RWL | June 30, 2026 | 140,791 | $16,178,261 | No longer tracked |
| FOCT | March 31, 2025 | 285,025 | $12,150,616 | No longer tracked |
| VTV | March 31, 2026 | 55,521 | $10,603,937 | No longer tracked |
| BUFR | March 31, 2026 | 266,500 | $9,130,288 | No longer tracked |
| HMOP | June 30, 2026 | 223,764 | $8,668,617 | No longer tracked |
| RDVY | March 31, 2026 | 103,273 | $7,174,407 | |
| GSIE | June 30, 2026 | 162,905 | $7,026,092 | No longer tracked |
| VRP | June 30, 2026 | 291,785 | $6,996,996 | No longer tracked |
| JEPI | June 30, 2026 | 117,113 | $6,637,960 | No longer tracked |
| JAAA | March 31, 2026 | 128,444 | $6,496,680 | No longer tracked |
| JPST | June 30, 2026 | 122,289 | $6,189,026 | No longer tracked |
| UTES | June 30, 2026 | 75,038 | $5,995,517 | No longer tracked |
| PJAN | June 30, 2026 | 126,115 | $5,817,685 | No longer tracked |
| BRKA | June 30, 2026 | 8 | $5,745,120 | No longer tracked |
| PAPI | June 30, 2026 | 194,162 | $5,312,272 | No longer tracked |
| CTAS | March 31, 2026 | 27,063 | $5,089,738 | 20.0% |
| PBJA | June 30, 2026 | 159,830 | $4,863,052 | No longer tracked |
| GOOGL | March 31, 2026 | 13,837 | $4,330,981 | 19.3% |
| PH | March 31, 2026 | 4,658 | $4,094,196 | 13.9% |
| JXN | June 30, 2026 | 37,173 | $3,929,894 | 26.8% |
| WSM | March 31, 2026 | 21,594 | $3,856,472 | 30.4% |
| PBNV | June 30, 2026 | 128,780 | $3,722,605 | No longer tracked |
| QQQ | March 31, 2026 | 5,810 | $3,569,141 | |
| CGGR | March 31, 2026 | 79,320 | $3,527,360 | No longer tracked |
| AVGO | March 31, 2026 | 9,185 | $3,179,064 | 17.7% |
| WOR | March 31, 2026 | 58,542 | $3,019,011 | 8.9% |
| BRKB | March 31, 2026 | 5,855 | $2,943,016 | No longer tracked |
| VIG | March 31, 2026 | 13,083 | $2,875,382 | No longer tracked |
| PFEB | June 30, 2026 | 62,171 | $2,493,057 | No longer tracked |
| FMAR | March 31, 2025 | 55,609 | $2,406,201 | No longer tracked |
| BSCV | March 31, 2026 | 143,741 | $2,399,764 | |
| BSCW | March 31, 2026 | 114,843 | $2,397,352 | |
| BSCX | March 31, 2026 | 110,978 | $2,381,596 | |
| BSCY | March 31, 2026 | 113,099 | $2,377,342 | |
| BSCZ | March 31, 2026 | 112,532 | $2,341,791 | |
| PAPR | June 30, 2026 | 53,803 | $2,141,359 | No longer tracked |
| XOM | March 31, 2026 | 17,287 | $2,080,318 | -1.3% |
| PBDE | June 30, 2026 | 70,321 | $2,039,942 | No longer tracked |
| WS | March 31, 2026 | 58,314 | $2,018,831 | 18.1% |
| SDVY | March 31, 2026 | 52,442 | $2,009,579 | |
| MRK | March 31, 2026 | 17,132 | $1,803,314 | 25.0% |
| TDIV | March 31, 2026 | 18,027 | $1,745,735 | |
| JANW | June 30, 2026 | 44,490 | $1,622,995 | No longer tracked |
| PMAR | June 30, 2026 | 35,052 | $1,564,020 | No longer tracked |
| CMS | June 30, 2026 | 20,073 | $1,557,247 | -8.0% |
| META | March 31, 2026 | 2,063 | $1,361,766 | -4.4% |
| BBWI | March 31, 2025 | 34,785 | $1,348,614 | -35.1% |
| GOOG | March 31, 2026 | 4,107 | $1,288,777 | 18.6% |
| VYM | June 30, 2026 | 7,982 | $1,182,189 | No longer tracked |
| PBAP | June 30, 2026 | 39,619 | $1,164,917 | No longer tracked |
| PJUN | June 30, 2026 | 26,441 | $1,105,940 | No longer tracked |
| DTE | June 30, 2026 | 7,325 | $1,071,110 | -8.5% |
| SPSB | June 30, 2026 | 34,866 | $1,048,424 | No longer tracked |
| V | March 31, 2026 | 2,980 | $1,045,116 | 21.6% |
| CPSA | June 30, 2026 | 38,021 | $1,022,400 | No longer tracked |
| HD | March 31, 2026 | 2,883 | $992,204 | 2.7% |
| TSLA | March 31, 2026 | 2,032 | $913,831 | -7.1% |
| EMR | March 31, 2026 | 6,854 | $909,663 | 18.6% |
| SYK | June 30, 2026 | 2,695 | $885,701 | 8.0% |
| CINF | March 31, 2026 | 5,342 | $872,455 | 6.6% |
| XLK | March 31, 2026 | 5,946 | $856,046 | No longer tracked |
| CPSO | June 30, 2026 | 30,803 | $831,817 | No longer tracked |
| QQQM | June 30, 2026 | 3,491 | $829,629 | |
| PBFB | June 30, 2026 | 26,957 | $809,799 | No longer tracked |
| FDVV | June 30, 2026 | 14,368 | $793,677 | No longer tracked |
| CPSJ | June 30, 2026 | 29,178 | $784,112 | No longer tracked |
| FEMS | March 31, 2026 | 18,413 | $775,095 | |
| CVX | June 30, 2026 | 3,672 | $759,773 | 25.4% |
| PBJN | June 30, 2026 | 25,355 | $757,255 | No longer tracked |
| OCTP | June 30, 2026 | 24,890 | $737,404 | No longer tracked |
| XLI | March 31, 2026 | 4,750 | $736,820 | No longer tracked |
| LLY | March 31, 2026 | 680 | $730,782 | 37.9% |
| FTCS | March 31, 2026 | 7,623 | $705,212 | |
| TT | March 31, 2026 | 1,786 | $695,111 | 9.0% |
| TJX | March 31, 2026 | 4,366 | $670,661 | -11.2% |
| SLV | June 30, 2026 | 9,656 | $657,960 | No longer tracked |
| CPSD | June 30, 2026 | 24,974 | $647,211 | No longer tracked |
| COST | March 31, 2026 | 748 | $645,030 | -5.9% |
| MPC | March 31, 2026 | 3,863 | $628,240 | 49.3% |
| VSCO | March 31, 2026 | 11,565 | $626,476 | No longer tracked |
| WMT | March 31, 2026 | 5,565 | $619,997 | -16.1% |
| PSEC | March 31, 2026 | 239,118 | $619,316 | -12.5% |
| MS | June 30, 2026 | 3,642 | $599,430 | 2.3% |
| NXPI | Sept. 30, 2025 | 2,727 | $595,822 | -1.3% |
| XBJA | June 30, 2026 | 18,246 | $570,735 | No longer tracked |
| FVD | March 31, 2026 | 11,929 | $549,688 | No longer tracked |
| ANF | March 31, 2025 | 3,513 | $525,088 | 36.8% |
| BMY | March 31, 2026 | 9,636 | $519,766 | 10.1% |
| SPY | June 30, 2025 | 920 | $514,639 | No longer tracked |
| BX | March 31, 2026 | 3,258 | $502,188 | 24.5% |
| FXZ | June 30, 2025 | 8,657 | $480,031 | No longer tracked |
| PBMR | June 30, 2026 | 15,826 | $479,835 | No longer tracked |
| POCT | June 30, 2026 | 11,073 | $477,357 | No longer tracked |
| MFIC | March 31, 2026 | 40,885 | $467,724 | -11.7% |
| EVLN | June 30, 2026 | 9,698 | $467,236 | No longer tracked |
| PDEC | June 30, 2026 | 10,950 | $465,375 | No longer tracked |
| JMUB | June 30, 2026 | 9,301 | $464,945 | No longer tracked |
| CPSM | June 30, 2026 | 15,962 | $460,591 | No longer tracked |
| DECW | June 30, 2026 | 13,664 | $456,510 | No longer tracked |
| FITB | June 30, 2026 | 9,765 | $453,674 | -2.7% |
| DTM | June 30, 2026 | 3,353 | $451,490 | -9.9% |
| IQV | Sept. 30, 2025 | 2,847 | $448,659 | 34.0% |
| CPST | June 30, 2026 | 16,552 | $446,492 | No longer tracked |
| PSEP | June 30, 2026 | 10,223 | $440,202 | No longer tracked |
| ARCC | March 31, 2026 | 21,087 | $426,590 | 10.3% |
| CPSR | June 30, 2026 | 16,665 | $421,121 | No longer tracked |
| KBE | June 30, 2026 | 7,015 | $417,769 | No longer tracked |
| NFLX | March 31, 2026 | 4,440 | $416,294 | -16.1% |
| ACN | March 31, 2026 | 1,488 | $399,230 | -6.7% |
| MSI | March 31, 2026 | 1,023 | $392,136 | 11.3% |
| NEE | March 31, 2026 | 4,743 | $380,768 | -7.7% |
| VCIT | June 30, 2026 | 4,598 | $380,491 | |
| PG | March 31, 2026 | 2,649 | $379,687 | -0.1% |
| ORLY | March 31, 2026 | 4,155 | $378,978 | -3.3% |
| GSLC | June 30, 2026 | 2,969 | $371,486 | No longer tracked |
| TXN | March 31, 2026 | 2,119 | $367,625 | 37.0% |
| VCLT | June 30, 2026 | 4,915 | $367,216 | |
| VO | June 30, 2026 | 1,277 | $366,825 | No longer tracked |
| QCOM | March 31, 2026 | 2,135 | $365,192 | 25.8% |
| XBAP | June 30, 2026 | 9,247 | $361,962 | No longer tracked |
| CSCO | March 31, 2026 | 4,672 | $359,884 | 42.0% |
| MA | March 31, 2026 | 630 | $359,654 | 15.5% |
| GLDM | June 30, 2026 | 3,736 | $346,290 | No longer tracked |
| XEL | June 30, 2026 | 4,346 | $345,243 | -0.8% |
| MRSH | March 31, 2026 | 1,820 | $337,646 | 8.5% |
| BAC | March 31, 2026 | 6,097 | $335,335 | 29.0% |
| ALL | March 31, 2026 | 1,601 | $333,248 | 23.2% |
| AEP | March 31, 2026 | 2,874 | $331,401 | -3.0% |
| ICE | March 31, 2026 | 2,035 | $329,589 | 0.2% |
| PJUL | June 30, 2026 | 7,120 | $327,289 | No longer tracked |
| GSSC | June 30, 2026 | 4,387 | $327,015 | No longer tracked |
| AMD | March 31, 2026 | 1,509 | $323,167 | 129.1% |
| ABBV | March 31, 2026 | 1,403 | $320,571 | 22.0% |
| IXUS | June 30, 2026 | 3,675 | $318,430 | |
| ORCL | March 31, 2026 | 1,631 | $317,898 | -3.1% |
| VTI | June 30, 2026 | 985 | $315,944 | No longer tracked |
| TAP | June 30, 2026 | 7,253 | $312,298 | 8.4% |
| PBAU | June 30, 2026 | 10,483 | $310,757 | No longer tracked |
| CLOX | June 30, 2026 | 12,108 | $309,601 | No longer tracked |
| DHR | March 31, 2026 | 1,337 | $306,066 | 13.2% |
| SFLO | June 30, 2026 | 10,191 | $306,031 | |
| T | March 31, 2026 | 12,201 | $303,073 | -12.9% |
| KO | June 30, 2026 | 3,982 | $302,815 | 12.1% |
| APRW | June 30, 2026 | 8,468 | $299,558 | No longer tracked |
| UNH | March 31, 2026 | 905 | $298,750 | 45.0% |
| MBWM | June 30, 2026 | 5,826 | $294,224 | 3.5% |
| PINK | June 30, 2026 | 8,728 | $293,799 | No longer tracked |
| OUSA | June 30, 2026 | 5,183 | $288,560 | No longer tracked |
| RTX | March 31, 2026 | 1,544 | $283,170 | 12.6% |
| GE | March 31, 2026 | 904 | $278,320 | 24.4% |
| HAL | March 31, 2026 | 9,801 | $276,976 | -7.6% |
| PLTR | March 31, 2026 | 1,551 | $275,690 | 19.4% |
| CSM | March 31, 2026 | 3,426 | $272,984 | No longer tracked |
| SPGI | March 31, 2026 | 521 | $272,269 | 1.0% |
| PBJL | June 30, 2026 | 9,098 | $270,358 | No longer tracked |
| XLF | June 30, 2026 | 5,469 | $270,000 | No longer tracked |
| XLV | March 31, 2026 | 1,742 | $269,662 | No longer tracked |
| EW | March 31, 2026 | 3,156 | $269,049 | 14.6% |
| EXG | June 30, 2026 | 30,938 | $267,922 | 0.0% |
| ROK | March 31, 2026 | 688 | $267,680 | 21.1% |
| SPY | June 30, 2026 | 410 | $266,390 | No longer tracked |
| CBRL | March 31, 2025 | 5,032 | $265,992 | 41.4% |
| CMG | March 31, 2026 | 7,159 | $264,883 | 7.1% |
| GSEW | June 30, 2026 | 3,108 | $263,118 | No longer tracked |
| MU | March 31, 2026 | 908 | $259,152 | 176.6% |
| SRE | March 31, 2026 | 2,920 | $257,807 | -10.8% |
| PSX | March 31, 2026 | 1,992 | $257,048 | 34.0% |
| CRM | March 31, 2026 | 967 | $256,168 | 10.2% |
| CAT | March 31, 2026 | 445 | $254,927 | 14.1% |
| UNP | March 31, 2026 | 1,094 | $253,064 | 24.3% |
| SMH | June 30, 2026 | 629 | $241,074 | -14.7% |
| KLAC | March 31, 2026 | 191 | $232,080 | -87.4% |
| LIN | Dec. 31, 2025 | 488 | $231,800 | 14.3% |
| GS | March 31, 2026 | 262 | $230,298 | 20.2% |
| TMO | March 31, 2026 | 397 | $230,042 | 26.1% |
| TRGP | June 30, 2025 | 1,144 | $229,338 | 73.8% |
| PBMY | June 30, 2026 | 7,569 | $229,047 | No longer tracked |
| CVS | March 31, 2026 | 2,885 | $228,954 | 30.9% |
| JDOC | June 30, 2026 | 4,096 | $227,597 | |
| WTFC | June 30, 2026 | 1,631 | $226,582 | -4.8% |
| INTU | Sept. 30, 2025 | 286 | $225,262 | -47.0% |
| CBRL | Dec. 31, 2025 | 5,032 | $221,710 | 116.2% |
| CWT | June 30, 2026 | 4,871 | $220,843 | 2.6% |
| KEYS | March 31, 2026 | 1,078 | $219,039 | 12.4% |
| IJH | March 31, 2026 | 3,309 | $218,394 | No longer tracked |
| IHI | June 30, 2026 | 4,019 | $214,396 | No longer tracked |
| ETR | March 31, 2026 | 2,302 | $212,774 | -3.5% |
| ADBE | March 31, 2025 | 470 | $209,000 | -28.6% |
| MDLZ | June 30, 2026 | 3,615 | $208,381 | 11.6% |
| IJH | March 31, 2025 | 3,327 | $207,305 | No longer tracked |
| CI | Sept. 30, 2025 | 626 | $206,943 | -3.4% |
| LMT | March 31, 2025 | 425 | $206,525 | 30.6% |
| BLK | Dec. 31, 2025 | 177 | $206,359 | 7.7% |
| TRGP | March 31, 2026 | 1,111 | $204,980 | 20.6% |
| TMO | June 30, 2025 | 410 | $204,016 | 52.8% |
| LMT | March 31, 2026 | 419 | $202,658 | -3.5% |
| IBM | March 31, 2026 | 682 | $202,015 | -2.6% |
| PGR | March 31, 2026 | 884 | $201,304 | 10.9% |
| IBM | Sept. 30, 2025 | 682 | $201,040 | -16.3% |
| POWW | March 31, 2026 | 100,000 | $171,000 | 13.7% |
| FUN | March 31, 2026 | 10,600 | $162,604 | -3.5% |
| FEAM | March 31, 2026 | 30,000 | $91,500 | 11.4% |
| OXSQ | March 31, 2026 | 18,122 | $31,895 | -20.0% |