M Holdings Securities, Inc.

CIK 1569638 · View on SEC EDGAR ↗

Portfolio value
$731K
#9,204 of 9,443 by 13F value · top 97.5%
Positions
148
As of
June 30, 2026

Portfolio value QoQ: -50.6% 13F does not disclose cash

Top 10 holdings weight
58.46%
Top 25 holdings weight
73.67%
Positions above 1%
17
Effective number of positions
8.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.62% Est. buys $139,416 · sells $916,668

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 38.2% still held

New positions
8
Increased
66
Decreased
63
Closed
149
On this page

Sector breakdown

Communication Services
6.0%
Technology
5.4%
Financials
4.0%
Energy
2.1%
Healthcare
2.1%
Utilities
1.3%
Financial Services
1.0%
Consumer Discretionary
0.9%
Telecommunication
0.7%
Communications
0.6%
Consumer Staples
0.3%
Industrials
0.3%
Real Estate
0.3%
Materials
0.2%
Other/Unmapped
74.7%

Full portfolio 148 positions

Type Streak 8Q trend
SPY SPY $244,189 33.40% 329,216 $141,839 Up ×1
DFUV $30,734 4.20% 557,561 $-7,932 Down ×1
JPM JP Morgan Chase & Co. Common Stock $24,698 3.38% 75,214 $1,886 Down ×1
DFIV $23,685 3.24% 438,482 $-7,444 Down ×1
NVDA NVIDIA Corporation - Common Stock $23,660 3.24% 119,383 $-1,549 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $19,578 2.68% 55,041 $94 Down ×2
DFAS $19,278 2.64% 235,674 $-7,653 Down ×1
VUSB $18,074 2.47% 363,073 $-762 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,437 1.70% 35,337 $-1,137 Down ×2
DCOR $11,033 1.51% 135,279 $-167 Down ×1
SOXL $10,733 1.47% 45,553 $4,826 Down ×2
DUHP $9,555 1.31% 231,062 $-2,142 Down ×1
XOM Exxon Mobil Corporation Common Stock $9,445 1.29% 68,370 $-1,888 Down ×2
GUNR $8,857 1.21% 179,898 $-1,705 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $8,403 1.15% 14,891 $-352 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $7,985 1.09% 62,566 $1,021 Up ×1
AVGO Broadcom Inc. - Common Stock $7,707 1.05% 20,639 $-961 Down ×1
GLD $7,270 0.99% 19,274 $-1,235 Down ×2
V Visa Inc. $6,325 0.87% 18,746 $304 Down ×1
TSLA Tesla, Inc. - Common Stock $6,264 0.86% 15,264 $-10,463 Down ×1
NEE NextEra Energy, Inc. Common Stock $6,064 0.83% 68,562 $-460 Down ×1
VAW $5,765 0.79% 25,273 $-908 Down ×1
ABBV AbbVie Inc. Common Stock $5,664 0.77% 23,422 $937 Up ×1
VDE $5,623 0.77% 37,063 $-1,466 Down ×1
DFIS $5,529 0.76% 157,890 $1,531 Up ×2
BIL $5,233 0.72% 57,187 $-2,025 Down ×2
DFAR $4,698 0.64% 176,421 $-149 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $4,625 0.63% 38,867 $706 Down ×2
FENI $4,481 0.61% 112,111 $139 Up ×2
DFAC $4,277 0.59% 97,176 $-7,327 Down ×2
IEFA $4,143 0.57% 42,550 $353 Up ×3
PSI $3,971 0.54% 22,944 $1,232 Up ×2
DISV $3,929 0.54% 97,309 $-500 Down ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $3,906 0.53% 40,533 $-761 Down ×1
IEMG $3,862 0.53% 47,078 $-237 Down ×1
CGDV $3,791 0.52% 77,030 $277 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $3,774 0.52% 29,877 $-34 Up ×1
JAAA $3,531 0.48% 69,674 $6
JEPI $3,321 0.45% 59,006 $13 Up ×1
DFAX $3,236 0.44% 86,460 $-12,696 Down ×1
USMV $3,228 0.44% 33,573 $-1,107 Down ×2
SPYM $3,085 0.42% 35,412 $376 Up ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3,017 0.41% 50,022 $244 Up ×2
ORCL Oracle Corporation Common Stock $3,009 0.41% 20,119 $-799 Up ×2
NFLX Netflix, Inc. - Common Stock $2,930 0.40% 39,131 $-317 Up ×2
SLV $2,904 0.40% 54,367 $-1,366 Down ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $2,825 0.39% 48,487 $287 Up ×2
DFEM $2,776 0.38% 69,225 $-1,015 Down ×1
IUSB iShares Core Universal USD Bond ETF $2,693 0.37% 58,217 $489 Up ×2
VZ Verizon Communications Inc. Common Stock $2,607 0.36% 58,541 $-129 Up ×1
BKAG $2,547 0.35% 60,439 $189 Up ×2
DYNF $2,538 0.35% 37,800 $105 Down ×1
TEQI $2,535 0.35% 50,222 $243 Up ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $2,492 0.34% 45,223 $183 Up ×2
DFLV $2,381 0.33% 59,989 $-1,161 Down ×2
T AT&T Inc. $2,254 0.31% 102,856 $-532 Down ×2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $2,251 0.31% 35,835 $277 Up ×2
AIQ Global X Artificial Intelligence & Technology ETF $2,241 0.31% 34,944 $306 Up ×2
XLK XLK $2,195 0.30% 11,849 $253 Up ×2
DFVX $2,174 0.30% 26,427 $-2,872 Down ×1
IBIT iShares Bitcoin Trust ETF $2,140 0.29% 61,729 $-566 Up ×2
MO Altria Group, Inc. $2,091 0.29% 28,336 $132 Down ×2
ARKK $2,059 0.28% 26,227 $110 Up ×2
BNDX Vanguard Total International Bond ETF $2,038 0.28% 42,011 $360 Up ×1
UBER Uber Technologies, Inc. Common Stock $1,903 0.26% 26,335 $9 Up ×2
CRM Salesforce, Inc. Common Stock $1,896 0.26% 11,900 $-235 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1,833 0.25% 38,990 $-3 Down ×2
IGPT $1,810 0.25% 18,174 $440 Up ×2
ENB Enbridge Inc Common Stock $1,765 0.24% 31,728 $76 Up ×1
DFAU $1,710 0.23% 33,326 $-8,299 Down ×1
DBE $1,659 0.23% 56,530 $-7
USHY $1,638 0.22% 44,280 $131 Up ×2
SPSB $1,621 0.22% 53,982 $6 Up ×1
NHI National Health Investors, Inc. Common Stock $1,573 0.22% 21,813 $-41,378 Down ×1
PHYL $1,535 0.21% 43,708 $80 Up ×2
QQQI NEOS Nasdaq 100 High Income ETF $1,492 0.20% 26,619 $476 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,465 0.20% 12,132 $-890 Down ×1
NOW ServiceNow, Inc. Common Stock $1,450 0.20% 14,480 $137 Up ×1
SPEM $1,425 0.19% 27,748 $107 Up ×2
VGT $1,377 0.19% 11,815 $54 Up ×1
EFAV $1,342 0.18% 15,220 $-171 Down ×2
ARKF $1,283 0.18% 32,458 $19 Up ×2
CGGR $1,269 0.17% 27,437 $105 Up ×3
BAI $1,236 0.17% 24,543 $44 Down ×1
CGUS $1,176 0.16% 26,869 $131 Down ×1
COP ConocoPhillips Common Stock $1,138 0.16% 10,631 $-158 Down ×2
APA APA Corporation - Common Stock $1,135 0.16% 34,221 $-128 Up ×1
HELO $1,119 0.15% 16,611 $40 Up ×2
MAGS $1,104 0.15% 17,273 $-50 Down ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1,075 0.15% 80,480 $-507 Down ×2
PYLD $1,056 0.14% 39,820 $-26 Down ×2
MDT Medtronic plc. Ordinary Shares $980 0.13% 12,205 $-100 Down ×1
DVN Devon Energy Corporation Common Stock $970 0.13% 23,026 $-129 Down ×1
SPDW $928 0.13% 18,509 $30 Up ×1
SNY Sanofi - American Depositary Shares $906 0.12% 20,863 Up ×1
RFG $895 0.12% 14,099 $59 Up ×1
THRO $876 0.12% 20,543 $-197 Down ×1
PECO Phillips Edison & Company, Inc. - Common Stock $862 0.12% 20,475 $75 Up ×1
DIHP $827 0.11% 23,977 $-527 Down ×1
SDIV $782 0.11% 31,731 $68 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IEFA $4,143 0.57% up ×3
SPYM $3,085 0.42% up ×3
CGGR $1,269 0.17% up ×3
XTEN $606 0.08% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SNY $906 20,863 0.12%
CORO $668 18,368 0.09%
FCX $660 10,439 0.09%
SPYI $659 12,458 0.09%
ISTB $508 10,550 0.07%
IALT $388 13,792 0.05%
CARY $239 11,484 0.03%
JFR $200 26,139 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Bought more +173K +$142K
DFAX Trimmed -383K -$13K
TSLA Trimmed -27K -$10K
DFUV Trimmed -212K -$8K
DFAS Trimmed -133K -$8K
DFIV Trimmed -157K -$7K
DFAC Trimmed -201K -$7K
SOXL Trimmed -6K +$5K
DFVX Trimmed -41K -$3K
DUHP Trimmed -71K -$2K

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.

SecurityQuarter Shares before Value before Price since exit
AAPL June 30, 2026 434,012 $117,343 9.8%
IVV June 30, 2025 173,002 $97,210 No longer tracked
VEU June 30, 2026 896,343 $74,335 No longer tracked
NHC June 30, 2026 462,411 $73,847 No longer tracked
IVV June 30, 2026 97,699 $65,429 No longer tracked
QQQ March 31, 2025 119,360 $61,020
QQQ June 30, 2026 43,239 $28,448
NVDA Sept. 30, 2025 154,244 $24,356 17.5%
VTV June 30, 2025 135,400 $23,389 No longer tracked
AMZN June 30, 2026 90,649 $22,235 10.3%
MSFT June 30, 2026 51,782 $20,815 29.5%
PG June 30, 2026 130,159 $18,742 -1.6%
TSLA Sept. 30, 2025 55,695 $17,885 -22.4%
IJR June 30, 2025 156,225 $16,336 No longer tracked
BRKB June 30, 2026 33,995 $16,298 No longer tracked
AAPL March 31, 2025 130,126 $16,293 43.0%
MSFT June 30, 2025 38,356 $14,399 -2.9%
VTI June 30, 2026 42,395 $14,228 No longer tracked
VOO June 30, 2026 21,326 $14,118 No longer tracked
VO June 30, 2025 52,613 $13,607 No longer tracked
AMZN March 31, 2025 59,314 $13,013 38.2%
IJT June 30, 2025 99,240 $12,355
META Sept. 30, 2025 16,365 $12,052 -25.5%
QQQ Dec. 31, 2025 19,186 $11,519
GOOGL Sept. 30, 2025 60,937 $10,784 41.1%
GLD Sept. 30, 2025 32,185 $9,771 No longer tracked
REZ June 30, 2025 111,073 $9,599 No longer tracked
JPM Sept. 30, 2025 33,168 $9,589 12.6%
DBEF June 30, 2025 217,391 $9,413 No longer tracked
VUG June 30, 2026 83,665 $8,393 No longer tracked
HD June 30, 2026 26,383 $8,350 -4.2%
VTV June 30, 2026 40,677 $8,148 No longer tracked
VAW Sept. 30, 2025 41,584 $8,102 No longer tracked
WMT June 30, 2026 61,109 $7,720 -7.9%
JNJ June 30, 2026 32,428 $7,539 7.1%
V Sept. 30, 2025 20,852 $7,381 7.7%
GOOG Sept. 30, 2025 40,587 $7,204 39.7%
CVX June 30, 2026 38,052 $7,193 25.4%
XOM Sept. 30, 2025 63,461 $6,887 48.5%
VIG June 30, 2026 31,716 $6,850 No longer tracked
VEA June 30, 2026 99,811 $6,829 No longer tracked
DE June 30, 2026 11,371 $6,687 -5.1%
BAC June 30, 2026 128,884 $6,398 10.4%
GE June 30, 2026 21,612 $6,367 -5.5%
IBM June 30, 2026 27,576 $6,365 -16.1%
DFAS Sept. 30, 2025 98,838 $6,298 No longer tracked
PEP June 30, 2026 41,319 $6,231 5.0%
BRKB March 31, 2025 13,220 $5,992 No longer tracked
AVGO Sept. 30, 2025 21,130 $5,814 10.4%
MCD June 30, 2026 19,240 $5,391 0.2%
PLTR Sept. 30, 2025 39,004 $5,214 -4.3%
PG June 30, 2025 30,541 $5,205 -9.4%
SCHC June 30, 2025 139,003 $4,987 No longer tracked
VONE Sept. 30, 2025 17,627 $4,951
IEF June 30, 2025 49,833 $4,753
VYM June 30, 2026 31,077 $4,615 No longer tracked
ACWV June 30, 2026 37,587 $4,492 No longer tracked
FBCG June 30, 2026 73,177 $4,438 No longer tracked
KO June 30, 2026 56,720 $4,396 12.1%
IAU June 30, 2026 49,018 $4,345 No longer tracked
BND June 30, 2026 59,061 $4,335
NEM June 30, 2026 35,996 $4,279 35.8%
AVUV June 30, 2026 35,606 $4,223 No longer tracked
WMT June 30, 2025 46,866 $4,114 6.7%
HD June 30, 2025 11,025 $4,041 -7.9%
JEPI Sept. 30, 2025 69,639 $3,954 No longer tracked
IVW June 30, 2026 30,539 $3,951 No longer tracked
DGRW Sept. 30, 2025 45,586 $3,813
IWB June 30, 2025 12,236 $3,753 No longer tracked
UNH June 30, 2026 10,043 $3,752 -5.6%
MRK Sept. 30, 2025 47,025 $3,722 79.2%
FELC June 30, 2026 89,455 $3,678 No longer tracked
VB June 30, 2026 13,060 $3,616 No longer tracked
AVUV March 31, 2025 36,745 $3,547 No longer tracked
AAUS June 30, 2026 66,518 $3,484
FTSD June 30, 2025 37,276 $3,384 No longer tracked
INTC June 30, 2026 27,246 $3,363 -34.9%
HON June 30, 2026 15,225 $3,358 -1.2%
FBND June 30, 2026 73,573 $3,357 No longer tracked
PYPL Sept. 30, 2025 45,313 $3,355 -8.0%
IWM June 30, 2026 12,486 $3,348 No longer tracked
IVE June 30, 2026 15,000 $3,315 No longer tracked
VZ Sept. 30, 2025 75,048 $3,241 12.4%
JNJ June 30, 2025 19,506 $3,235 78.0%
IBM June 30, 2025 12,883 $3,204 -19.9%
T Sept. 30, 2025 110,382 $3,177 -10.6%
IVVM March 31, 2025 103,341 $3,169 No longer tracked
LVHI Sept. 30, 2025 96,372 $3,137 No longer tracked
ABBV Sept. 30, 2025 16,979 $3,121 14.6%
QCOM March 31, 2026 17,904 $3,062 25.8%
HWM June 30, 2026 11,263 $3,032 4.2%
DISV Sept. 30, 2025 92,149 $3,031 No longer tracked
IGSB June 30, 2026 57,197 $2,999
CRM Sept. 30, 2025 10,975 $2,995 -13.2%
RSG June 30, 2026 14,422 $2,855 3.7%
CSCO Sept. 30, 2025 41,025 $2,835 61.0%
JEPQ Sept. 30, 2025 51,902 $2,821
FIW Sept. 30, 2025 25,689 $2,774 No longer tracked
XLE Sept. 30, 2025 32,343 $2,743 No longer tracked
CINF June 30, 2026 17,206 $2,719 -9.4%
QUAL June 30, 2026 13,445 $2,696 No longer tracked
BMY June 30, 2026 47,562 $2,665 15.9%
PFE June 30, 2026 101,348 $2,652 15.6%
QUAL Sept. 30, 2025 14,548 $2,649 No longer tracked
EFV June 30, 2026 34,281 $2,633 No longer tracked
RTX June 30, 2026 13,959 $2,564 14.5%
IWM June 30, 2025 12,816 $2,557 No longer tracked
IBIT Sept. 30, 2025 41,715 $2,546
RSP Dec. 31, 2025 13,138 $2,492 No longer tracked
VXUS June 30, 2026 29,140 $2,469
VO June 30, 2026 23,313 $2,431 No longer tracked
FLQM Sept. 30, 2025 44,360 $2,409 No longer tracked
JPST Sept. 30, 2025 47,009 $2,382 No longer tracked
PEP June 30, 2025 15,794 $2,368 7.7%
DFIV Sept. 30, 2025 55,314 $2,367 No longer tracked
VNQ June 30, 2026 26,242 $2,357 No longer tracked
SO June 30, 2026 24,753 $2,353 -3.4%
DSL June 30, 2026 208,145 $2,304 -3.9%
VWO June 30, 2026 37,936 $2,248 No longer tracked
DIS June 30, 2025 22,755 $2,246 -12.9%
ORCL Sept. 30, 2025 10,301 $2,244 -49.3%
VFQY June 30, 2026 14,052 $2,222 No longer tracked
DIS June 30, 2026 21,574 $2,219 12.2%
IAU June 30, 2025 37,331 $2,201 No longer tracked
GPIQ Sept. 30, 2025 44,145 $2,195
IUSG June 30, 2026 11,621 $2,163
TLT June 30, 2025 23,758 $2,163
ARGT March 31, 2025 25,977 $2,148 No longer tracked
PRF Sept. 30, 2025 50,720 $2,141 No longer tracked
SSB June 30, 2026 22,621 $2,124 6.8%
MS June 30, 2026 11,414 $2,098 2.3%
QGRO June 30, 2026 18,361 $2,067 No longer tracked
C June 30, 2026 16,452 $2,047 -5.7%
GPIX Sept. 30, 2025 40,318 $2,006
PFE June 30, 2025 79,018 $2,002 14.8%
TEQI Sept. 30, 2025 46,853 $1,986 No longer tracked
LNC June 30, 2026 56,076 $1,953 20.9%
UBER Sept. 30, 2025 20,884 $1,928 -18.7%
AFG June 30, 2026 14,942 $1,910 2.0%
CSX June 30, 2026 42,714 $1,903 6.9%
ANET June 30, 2026 13,993 $1,894 8.2%
CVX June 30, 2025 11,224 $1,878 45.2%
IEF June 30, 2026 19,589 $1,866
IJH June 30, 2026 25,491 $1,848 No longer tracked
IGSB June 30, 2025 35,012 $1,834
IEMG Sept. 30, 2025 30,443 $1,824 No longer tracked
PM June 30, 2026 10,201 $1,821 5.6%
SUSA June 30, 2026 12,220 $1,817 No longer tracked
FFSM June 30, 2026 49,830 $1,802 No longer tracked
AVUS June 30, 2026 15,965 $1,775 No longer tracked
USMV Sept. 30, 2025 19,023 $1,771 No longer tracked
BRO June 30, 2026 31,307 $1,733 12.2%
IJH June 30, 2025 29,193 $1,703 No longer tracked
ARKK Sept. 30, 2025 24,214 $1,698 No longer tracked
DGRW June 30, 2026 18,815 $1,677
VSS June 30, 2026 11,459 $1,671 No longer tracked
NJAN Sept. 30, 2025 32,649 $1,657 No longer tracked
VEU June 30, 2025 27,255 $1,653 No longer tracked
VCSH Sept. 30, 2025 20,679 $1,643
VT June 30, 2026 11,841 $1,643 No longer tracked
VCIT March 31, 2026 19,386 $1,624
SCHG June 30, 2026 47,709 $1,622 No longer tracked
TUA March 31, 2025 76,000 $1,613 No longer tracked
IJR March 31, 2026 13,387 $1,609 No longer tracked
MUB June 30, 2026 14,780 $1,570 No longer tracked
QCOM June 30, 2025 10,207 $1,568 1.7%
SLV Sept. 30, 2025 47,711 $1,565 No longer tracked
SCHG June 30, 2025 61,831 $1,548 No longer tracked
EBAY June 30, 2026 16,846 $1,545 -6.7%
GSIE June 30, 2025 42,656 $1,521 No longer tracked
VTWO Sept. 30, 2025 17,338 $1,512
BSV June 30, 2026 18,937 $1,478 No longer tracked
ESGV June 30, 2026 11,351 $1,467 No longer tracked
AGG June 30, 2026 14,538 $1,440 No longer tracked
CLX March 31, 2026 14,198 $1,432 4.5%
PLD March 31, 2026 11,209 $1,431 7.1%
PYLD Sept. 30, 2025 53,890 $1,430 No longer tracked
JEMA Sept. 30, 2025 32,948 $1,419
AAEQ June 30, 2026 30,463 $1,417
LQD June 30, 2026 13,003 $1,417 No longer tracked
KO June 30, 2025 18,813 $1,347 28.8%
MINT March 31, 2026 13,410 $1,346 No longer tracked
IUSV June 30, 2026 12,233 $1,330
SPHQ June 30, 2026 17,482 $1,320 No longer tracked
PRU June 30, 2026 12,946 $1,306 12.7%
SCZ June 30, 2025 20,295 $1,289
EFA June 30, 2026 12,392 $1,263 No longer tracked
SBUX June 30, 2026 12,622 $1,252 3.1%
PSI Sept. 30, 2025 20,326 $1,219 No longer tracked
PLD Sept. 30, 2025 11,435 $1,207 23.6%
KHC June 30, 2026 51,728 $1,202 8.8%
EFG June 30, 2026 10,026 $1,196 No longer tracked
QXO Sept. 30, 2025 57,070 $1,189 -29.2%
MINT Sept. 30, 2025 11,782 $1,185 No longer tracked
VYMI June 30, 2026 12,296 $1,159
INTC June 30, 2025 50,978 $1,158 305.9%
BND June 30, 2025 15,709 $1,154
SHEL June 30, 2026 13,091 $1,148 22.0%
KJUL Sept. 30, 2025 39,127 $1,142 No longer tracked
SPMD Dec. 31, 2025 19,944 $1,141 No longer tracked
BAC March 31, 2025 25,848 $1,136 50.7%
BP June 30, 2026 25,562 $1,135 22.2%
ABT June 30, 2026 13,066 $1,134 26.6%
VNQ June 30, 2025 12,530 $1,134 No longer tracked
CVS June 30, 2026 12,968 $1,129 -9.1%
ARCC Sept. 30, 2025 50,907 $1,118 -2.6%
EEM March 31, 2026 20,435 $1,118 No longer tracked
RPM June 30, 2026 11,225 $1,117 -1.0%
IVOO June 30, 2025 11,282 $1,114 No longer tracked
PRFZ Sept. 30, 2025 27,390 $1,114
ED June 30, 2026 10,241 $1,112 -1.7%
AIQ Sept. 30, 2025 25,468 $1,110
USHY Sept. 30, 2025 29,581 $1,106 No longer tracked
SPIB March 31, 2026 32,059 $1,084 No longer tracked
WFC June 30, 2026 14,541 $1,078 3.1%
NAPR Sept. 30, 2025 21,074 $1,075 No longer tracked
O June 30, 2026 17,516 $1,072 2.2%
LNC June 30, 2025 29,301 $1,052 23.5%
EMQQ June 30, 2026 30,995 $1,034 No longer tracked
AVLV June 30, 2026 12,081 $1,033 No longer tracked
PRFZ June 30, 2026 22,425 $1,029
VCSH March 31, 2026 12,889 $1,028
COWZ Sept. 30, 2025 18,628 $1,026 No longer tracked
CL June 30, 2026 11,843 $1,025 -0.7%
IWR June 30, 2025 11,994 $1,020 No longer tracked
SCHD June 30, 2025 36,335 $1,016 No longer tracked
VBIL March 31, 2026 13,300 $1,003
ENB Sept. 30, 2025 22,198 $1,001 1.3%
BOND Dec. 31, 2025 10,706 $999 -2.7%
MDT Sept. 30, 2025 11,546 $995 -1.2%
IUSV June 30, 2025 10,645 $982
JULH Sept. 30, 2025 39,243 $974 No longer tracked
JNK June 30, 2025 10,080 $961 No longer tracked
PIE Dec. 31, 2025 39,217 $957
JULJ Sept. 30, 2025 38,386 $953 No longer tracked
DSL June 30, 2025 75,440 $951 -13.2%
MFIC Sept. 30, 2025 72,318 $913 -17.3%
FBK June 30, 2026 17,491 $908 6.1%
SOXL Sept. 30, 2025 35,866 $901 No longer tracked
NEM June 30, 2025 18,601 $898 117.7%
AGOX Sept. 30, 2025 29,993 $887 No longer tracked
TLT June 30, 2026 10,074 $872
NEE Sept. 30, 2025 12,434 $870 13.6%
BIV June 30, 2026 11,300 $868 No longer tracked
EBAY June 30, 2025 12,643 $856 40.0%
ACIC June 30, 2026 83,186 $846 -15.4%
DYNF Sept. 30, 2025 15,583 $845 No longer tracked
PDI Sept. 30, 2025 44,517 $844 -23.7%
FSK June 30, 2025 40,232 $843 -41.6%
FITB June 30, 2026 17,274 $834 -2.7%
IUSB Sept. 30, 2025 18,089 $834
KHC June 30, 2025 27,113 $825 -0.5%
USB June 30, 2026 15,430 $807 3.6%
SPTM June 30, 2026 10,079 $805 No longer tracked
MO Sept. 30, 2025 13,647 $801 0.3%
SPDW Sept. 30, 2025 19,460 $788 No longer tracked
SCHD June 30, 2026 24,644 $781 No longer tracked
SPEM Sept. 30, 2025 18,257 $780 No longer tracked
SPTM Sept. 30, 2025 10,187 $760 No longer tracked
PAPR Sept. 30, 2025 20,171 $752 No longer tracked
MDLZ June 30, 2026 12,265 $746 11.6%
IJUL Sept. 30, 2025 23,233 $742 No longer tracked
CMCSA Sept. 30, 2025 20,358 $726 -15.2%
OXY June 30, 2025 14,544 $718 47.2%
TAXX Sept. 30, 2025 13,993 $714 No longer tracked
BAPR Sept. 30, 2025 15,740 $711 No longer tracked
BMY June 30, 2025 11,622 $709 44.3%
MIN Sept. 30, 2025 260,817 $703 -7.6%
CVS June 30, 2025 10,280 $697 36.3%
GBTC March 31, 2026 10,131 $693 No longer tracked
RFG Sept. 30, 2025 13,974 $681 No longer tracked
TCPC March 31, 2025 77,760 $677 -48.9%
BJAN Sept. 30, 2025 13,404 $673 No longer tracked
LWLG June 30, 2026 39,863 $672 -35.6%
SCHZ June 30, 2026 28,883 $671 No longer tracked
OXY June 30, 2026 11,837 $666 27.4%
FLQM March 31, 2026 11,799 $664 No longer tracked
XLG Sept. 30, 2025 12,619 $656 No longer tracked
PRF June 30, 2026 13,449 $641 No longer tracked
FDVV June 30, 2026 10,699 $633 No longer tracked
CGCB Sept. 30, 2025 24,124 $632 No longer tracked
F June 30, 2026 52,231 $625 0.6%
IAGG June 30, 2026 12,258 $613 No longer tracked
OUNZ June 30, 2026 13,402 $608 No longer tracked
LVHI June 30, 2026 14,631 $596 No longer tracked
SPYV March 31, 2026 10,465 $595 No longer tracked
ICSH June 30, 2025 11,500 $583 No longer tracked
SWAN June 30, 2026 18,620 $580 No longer tracked
SCHV June 30, 2026 17,519 $576 No longer tracked
PJUN Sept. 30, 2025 13,967 $555 No longer tracked
DES June 30, 2026 15,049 $542 No longer tracked
EPD June 30, 2026 14,202 $537 4.4%
UMAR Sept. 30, 2025 14,277 $537 No longer tracked
FCX March 31, 2026 10,349 $526 16.4%
BINC June 30, 2026 10,081 $525 No longer tracked
GBDC Dec. 31, 2025 38,025 $521 -2.4%
GSK June 30, 2026 10,261 $521 0.0%
DFAE June 30, 2026 15,236 $518 No longer tracked
SPSM Dec. 31, 2025 10,924 $506 No longer tracked
TEVA June 30, 2026 15,925 $504 9.2%
SCHV June 30, 2025 18,666 $496 No longer tracked
IGPT Sept. 30, 2025 10,043 $492 No longer tracked
ANGL Dec. 31, 2025 16,465 $490 -1.3%
PSEP Sept. 30, 2025 11,872 $485 No longer tracked
DES Sept. 30, 2025 15,200 $484 No longer tracked
PDI March 31, 2026 27,164 $481 -11.8%
APA Sept. 30, 2025 26,228 $480 83.7%
DFIS Sept. 30, 2025 16,146 $480 No longer tracked
ALCO June 30, 2026 11,782 $479 -3.2%
FSK June 30, 2026 43,915 $473 15.3%
TCHP Sept. 30, 2025 10,249 $464 No longer tracked
TOTL Sept. 30, 2025 11,588 $464 No longer tracked
DFAI June 30, 2026 11,611 $452 No longer tracked
CTRA June 30, 2025 15,410 $445 No longer tracked
HBAN June 30, 2026 27,838 $443 -3.2%
KMI Sept. 30, 2025 15,178 $442 13.5%
DVN Sept. 30, 2025 13,554 $431 41.0%
SCHF June 30, 2026 16,867 $423 No longer tracked
CTRA March 31, 2026 15,855 $417 No longer tracked
GMAR June 30, 2026 10,000 $417 No longer tracked
PINS June 30, 2026 21,602 $401 11.1%
BKLN Sept. 30, 2025 19,145 $400 No longer tracked
NAD Sept. 30, 2025 35,038 $394 0.5%
SDIV Sept. 30, 2025 17,433 $392 No longer tracked
SPIB Sept. 30, 2025 11,665 $392 No longer tracked
CMDT March 31, 2026 14,172 $391 No longer tracked
AMAX Sept. 30, 2025 49,269 $387 No longer tracked
SBRA June 30, 2026 20,039 $385 5.9%
WBD June 30, 2026 14,033 $382 6.4%
PSLV March 31, 2026 16,124 $381 No longer tracked
HMC June 30, 2025 13,926 $378 13.2%
CGGO Sept. 30, 2025 11,472 $368 No longer tracked
SOFI March 31, 2025 23,795 $366 58.1%
DBC March 31, 2026 15,371 $344 No longer tracked
HMC June 30, 2026 14,205 $341 20.3%
NLY March 31, 2026 14,929 $334 12.2%
NFJ Sept. 30, 2025 26,647 $330 20.3%
PBP Sept. 30, 2025 14,950 $327 No longer tracked
PHR Sept. 30, 2025 11,500 $327 -49.1%
VGM Sept. 30, 2025 33,530 $318 1.9%
SCHH March 31, 2026 14,712 $307 No longer tracked
AI June 30, 2025 13,886 $292 -57.8%
MEGI Sept. 30, 2025 20,687 $292 4.7%
QXO June 30, 2026 15,000 $291 -21.9%
ET March 31, 2026 17,304 $285 10.0%
GSBD Sept. 30, 2025 25,187 $283 -2.4%
PRGO March 31, 2026 19,412 $270 28.4%
MSTY Sept. 30, 2025 12,343 $268 No longer tracked
SPH March 31, 2026 14,250 $264 -9.8%
WEA June 30, 2026 24,493 $259 -1.6%
IRT Sept. 30, 2025 14,230 $252 1.7%
EVV Sept. 30, 2025 24,668 $251 No longer tracked
IRT March 31, 2026 14,230 $249 12.0%
RGTI March 31, 2026 11,006 $244 18.2%
HL June 30, 2026 11,933 $237 32.9%
FFC June 30, 2026 14,457 $232 -0.6%
JMM Sept. 30, 2025 36,878 $230 -8.3%
FIVN June 30, 2026 10,610 $227 53.8%
AGNC March 31, 2026 20,971 $225 10.4%
CELC Sept. 30, 2025 17,848 $224 86.2%
SCHF June 30, 2025 11,163 $221 No longer tracked
STWD Sept. 30, 2025 10,672 $214 -14.6%
BKT Sept. 30, 2025 18,189 $213 -7.3%
ZETA March 31, 2026 10,359 $211 78.4%
FSSL June 30, 2026 17,771 $210 4.2%
STWD March 31, 2025 11,046 $209 -16.3%
ETY March 31, 2025 13,826 $207 1.3%
SIRI March 31, 2026 10,375 $207 23.2%
JFR March 31, 2026 25,881 $203 1.3%
FBRT Sept. 30, 2025 18,298 $201 -25.3%