Maia Wealth LLC
CIK 2010858 · View on SEC EDGAR ↗
- Portfolio value
- $678.8M
- Positions
- 356
- As of
- June 30, 2026
#3,138 of 9,443 by 13F value · top 33.2%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 21.38%
- Top 25 holdings weight
- 37.78%
- Positions above 1%
- 21
- Effective number of positions
- 95.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.81% Est. buys $98,017,729 · sells $62,267,383
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.3% still held
- New positions
- 41
- Increased
- 134
- Decreased
- 173
- Closed
- 32
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
9.7%
Health Care
3.8%
Communication Services
3.3%
Industrials
3.0%
Financial Services
2.0%
Retail
1.8%
Consumer Discretionary
1.2%
Energy
1.2%
Financials
1.0%
Consumer Staples
0.6%
Utilities
0.5%
Consumer products
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Materials
0.2%
Diversified Consumer Services
0.1%
Communications
0.1%
Other/Unmapped
70.7%
Full portfolio 356 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $35,225,121 | 5.19% | 667,648 | $8,845,885 | Up ×4 | ||
| SPYM | $27,428,181 | 4.04% | 312,109 | $2,465,913 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,001,952 | 1.62% | 30,786 | $2,096,734 | Down ×4 | ||
| IVV | $11,000,664 | 1.62% | 14,689 | $1,229,611 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $10,794,667 | 1.59% | 28,939 | $1,221,310 | Up ×6 | ||
| EFV | $10,767,263 | 1.59% | 140,657 | $-1,030,970 | Down ×4 | ||
| DYNF | $10,291,722 | 1.52% | 151,327 | $624,591 | Down ×3 | ||
| IEMG | $9,559,302 | 1.41% | 115,395 | $1,150,588 | Down ×4 | ||
| IVE | $9,529,857 | 1.40% | 41,971 | $349,756 | Down ×2 | ||
| IVW | $9,514,082 | 1.40% | 69,178 | $1,019,391 | Down ×6 | ||
| EPS | $9,310,727 | 1.37% | 119,691 | $2,754,841 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $9,288,439 | 1.37% | 32,100 | $1,548,318 | Up ×2 | ||
| VO | $9,110,143 | 1.34% | 113,071 | $2,845,964 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,729,257 | 1.29% | 28,812 | $3,095,425 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,220,848 | 1.21% | 34,492 | $1,021,682 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,074,858 | 1.19% | 40,356 | $1,529,528 | Up ×6 | ||
| QUAL | $7,500,546 | 1.11% | 34,182 | $187,719 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7,348,303 | 1.08% | 6,126 | $1,689,232 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,967,707 | 1.03% | 131,046 | $1,987,017 | Up ×4 | ||
| TOUS | $6,942,650 | 1.02% | 180,940 | $1,181,952 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,849,136 | 1.01% | 9,473 | $2,962,945 | Down ×2 | ||
| BAI | $5,800,021 | 0.85% | 110,016 | $1,986,018 | Down ×3 | ||
| FDL | $5,749,577 | 0.85% | 118,158 | $874,056 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,740,784 | 0.85% | 10,192 | $64,125 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,705,584 | 0.84% | 15,104 | $1,117,096 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,680,460 | 0.84% | 92,425 | $794,704 | Up ×5 | ||
| SPHY | $5,619,557 | 0.83% | 239,742 | $1,298,659 | Up ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $5,618,959 | 0.83% | 36,577 | $3,059,489 | Up ×5 | ||
| BFOC | $5,598,556 | 0.82% | 332,156 | $-185,149 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,530,662 | 0.81% | 16,218 | $5,223,329 | Up ×3 | ||
| VOO | $5,334,132 | 0.79% | 7,767 | $913,114 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $5,221,364 | 0.77% | 31,902 | $477,139 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,141,037 | 0.76% | 10,765 | $1,020,388 | Down ×5 | ||
| V Visa Inc. | $5,067,281 | 0.75% | 14,770 | $1,171,417 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,030,810 | 0.74% | 12,104 | $2,050,336 | Up ×2 | ||
| BRKB | $4,923,838 | 0.73% | 9,840 | $906,704 | Up ×6 | ||
| BIZD | $4,898,603 | 0.72% | 386,935 | $2,431,217 | Up ×3 | ||
| SPMO | $4,792,136 | 0.71% | 29,665 | $1,112,576 | Down ×2 | ||
| BKDV | $4,720,482 | 0.70% | 140,952 | $944,200 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,658,323 | 0.69% | 14,231 | $897,047 | Up ×6 | ||
| IGLB | $4,526,045 | 0.67% | 90,449 | $-447,729 | Down ×1 | ||
| BGLD | $4,452,725 | 0.66% | 273,341 | $-253,302 | Down ×1 | ||
| SPSM | $4,395,851 | 0.65% | 76,224 | $1,390,072 | Up ×6 | ||
| ILDR | $4,349,485 | 0.64% | 110,829 | $1,707,761 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4,249,568 | 0.63% | 16,733 | $685,075 | Up ×6 | ||
| SCHX | $4,229,293 | 0.62% | 143,707 | $398,888 | Down ×3 | ||
| LVHI | $4,149,492 | 0.61% | 102,242 | $749,837 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,126,886 | 0.61% | 78,742 | $1,126,579 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $3,982,225 | 0.59% | 9,468 | $1,134,634 | Up ×5 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,881,658 | 0.57% | 89,978 | $1,967 | Down ×4 | ||
| SQMX | $3,731,285 | 0.55% | 109,070 | $5,253 | Down ×3 | ||
| THRO | $3,725,938 | 0.55% | 86,429 | $253,517 | Down ×3 | ||
| AVEM | $3,567,630 | 0.53% | 36,974 | $235,918 | Down ×2 | ||
| GE GE Aerospace Common Stock | $3,391,448 | 0.50% | 9,075 | $1,400,063 | Up ×4 | ||
| PTRB | $3,389,378 | 0.50% | 81,751 | $111,848 | Up ×6 | ||
| XLG | $3,366,784 | 0.50% | 54,986 | $-968,133 | Down ×3 | ||
| GOVT | $3,349,862 | 0.49% | 147,053 | $2,774,491 | Up ×1 | ||
| TCHP | $3,318,813 | 0.49% | 66,257 | $278,169 | Down ×1 | ||
| EFG | $3,238,034 | 0.48% | 26,025 | $-599 | Down ×6 | ||
| SMIZ | $3,213,462 | 0.47% | 72,018 | $821,838 | Up ×4 | ||
| CORO iShares International Country Rotation Active ETF | $3,042,924 | 0.45% | 83,140 | $848,514 | Up ×1 | ||
| RSDE | $3,029,655 | 0.45% | 129,000 | Up ×1 | |||
| DMAY | $3,001,544 | 0.44% | 63,700 | Up ×1 | |||
| AMID Argent Mid Cap ETF | $2,998,184 | 0.44% | 82,266 | $705,536 | Up ×4 | ||
| QMMY | $2,993,370 | 0.44% | 113,000 | Up ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,984,798 | 0.44% | 32,370 | $268,015 | Up ×6 | ||
| DSEP | $2,976,006 | 0.44% | 62,732 | $141,450 | Down ×2 | ||
| TDEC | $2,968,883 | 0.44% | 113,000 | Up ×1 | |||
| MUB | $2,959,075 | 0.44% | 27,496 | $570,409 | Up ×2 | ||
| SPEM | $2,932,143 | 0.43% | 56,627 | $655,231 | Up ×6 | ||
| AGG | $2,921,032 | 0.43% | 29,511 | $241,648 | Up ×1 | ||
| NSCI | $2,907,849 | 0.43% | 115,119 | Up ×1 | |||
| NPFI Nuveen Preferred and Income ETF | $2,886,106 | 0.43% | 110,372 | Up ×1 | |||
| GSUS | $2,842,843 | 0.42% | 27,574 | $-166,624 | Down ×1 | ||
| XLK XLK | $2,823,913 | 0.42% | 14,822 | $972,065 | Up ×6 | ||
| MMM 3M Company Common Stock | $2,754,847 | 0.41% | 17,015 | $886,960 | Up ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,730,827 | 0.40% | 35,880 | $757,179 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,713,326 | 0.40% | 58,794 | $-183,834 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,606,201 | 0.38% | 7,376 | $442,511 | Down ×1 | ||
| SPY SPY | $2,580,649 | 0.38% | 3,456 | $319,252 | Down ×2 | ||
| SFEB | $2,565,908 | 0.38% | 97,769 | $126,189 | Down ×1 | ||
| FJAN | $2,498,662 | 0.37% | 45,356 | $159,789 | Down ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2,456,079 | 0.36% | 49,260 | $256,902 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,416,100 | 0.36% | 5,670 | $755,081 | Up ×4 | ||
| BUFR | $2,398,998 | 0.35% | 65,672 | $58,669 | Down ×6 | ||
| JANM | $2,397,412 | 0.35% | 70,835 | $-56,749 | Down ×1 | ||
| XTEN | $2,270,083 | 0.33% | 49,804 | $-278,273 | Down ×1 | ||
| DHDG | $2,236,487 | 0.33% | 61,161 | $145,655 | Down ×2 | ||
| IYW | $2,222,139 | 0.33% | 8,810 | $475,212 | Down ×5 | ||
| BUFD | $2,220,946 | 0.33% | 74,729 | $54,978 | Down ×6 | ||
| BFRZ | $2,179,144 | 0.32% | 80,619 | $87,960 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $2,162,191 | 0.32% | 6,868 | $834,491 | Up ×4 | ||
| AVUV | $2,150,882 | 0.32% | 17,240 | $737,968 | Up ×2 | ||
| RSSE | $2,114,174 | 0.31% | 91,325 | $119,082 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,109,076 | 0.31% | 15,426 | $-379,828 | Up ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,063,801 | 0.30% | 22,367 | $-468,903 | Down ×5 | ||
| VUG | $2,016,847 | 0.30% | 23,414 | $95,924 | Up ×1 | ||
| SCHZ | $1,975,324 | 0.29% | 85,401 | $-333,647 | Down ×3 | ||
| BFJL | $1,966,280 | 0.29% | 117,495 | $-13,114 | Down ×2 | ||
| KNG | $1,965,006 | 0.29% | 38,911 | $13,485 | 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 |
|---|---|---|---|
| FNDF | $35,225,121 | 5.19% | up ×4 |
| MSFT | $10,794,667 | 1.59% | up ×6 |
| EPS | $9,310,727 | 1.37% | up ×6 |
| VO | $9,110,143 | 1.34% | up ×4 |
| QQQM | $8,729,257 | 1.29% | up ×6 |
| NVDA | $8,074,858 | 1.19% | up ×6 |
| IGIB | $6,967,707 | 1.03% | up ×4 |
| TOUS | $6,942,650 | 1.02% | up ×6 |
| FDL | $5,749,577 | 0.85% | up ×6 |
| AVGO | $5,705,584 | 0.84% | up ×6 |
| JEPQ | $5,680,460 | 0.84% | up ×5 |
| SPHY | $5,619,557 | 0.83% | up ×6 |
| FTNT | $5,618,959 | 0.83% | up ×5 |
| PANW | $5,530,662 | 0.81% | up ×3 |
| V | $5,067,281 | 0.75% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSDE | $3,029,655 | 129,000 | 0.45% |
| DMAY | $3,001,544 | 63,700 | 0.44% |
| QMMY | $2,993,370 | 113,000 | 0.44% |
| TDEC | $2,968,883 | 113,000 | 0.44% |
| NSCI | $2,907,849 | 115,119 | 0.43% |
| NPFI | $2,886,106 | 110,372 | 0.43% |
| EMR | $1,407,723 | 9,834 | 0.21% |
| RKLB | $914,850 | 9,000 | 0.13% |
| ACII | $512,232 | 20,127 | 0.08% |
| LMUB | $503,032 | 9,821 | 0.07% |
| DELL | $498,141 | 1,155 | 0.07% |
| MU | $466,333 | 404 | 0.07% |
| HPE | $370,189 | 8,206 | 0.05% |
| ATCL | $361,621 | 14,567 | 0.05% |
| MRVL | $351,808 | 1,181 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FNDF | Bought more | +129K | +$8.8M |
| QQQM | Bought more | +5K | +$3.1M |
| FTNT | Bought more | +5K | +$3.1M |
| AMAT | Trimmed | -2K | +$3.0M |
| FSK | Trimmed | -288K | -$2.9M |
| VO | Bought more | +91K | +$2.8M |
| CRM | Trimmed | -14K | -$2.8M |
| EPS | Bought more | +23K | +$2.8M |
| SPYM | Trimmed | -14K | +$2.5M |
| BIZD | Bought more | +194K | +$2.4M |
2 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 |
|---|---|---|---|---|
| YMAR | March 31, 2025 | 431,824 | $9,841,269 | No longer tracked |
| BGLD | Sept. 30, 2025 | 355,219 | $7,626,019 | No longer tracked |
| YJUN | March 31, 2025 | 289,852 | $6,257,905 | No longer tracked |
| SAUG | Dec. 31, 2025 | 242,273 | $6,090,017 | No longer tracked |
| SNOV | June 30, 2026 | 234,791 | $5,826,456 | No longer tracked |
| QMFE | Sept. 30, 2025 | 255,634 | $5,297,785 | No longer tracked |
| OCTM | Sept. 30, 2025 | 136,936 | $4,303,337 | No longer tracked |
| DLAG | June 30, 2026 | 138,636 | $4,266,911 | No longer tracked |
| SMAY | Sept. 30, 2025 | 173,998 | $4,170,732 | No longer tracked |
| MAYM | Dec. 31, 2025 | 90,817 | $2,900,713 | No longer tracked |
| YSEP | June 30, 2025 | 127,099 | $2,860,998 | No longer tracked |
| QMAG | June 30, 2026 | 119,469 | $2,766,007 | No longer tracked |
| DECM | Dec. 31, 2025 | 83,000 | $2,698,463 | No longer tracked |
| DJAN | Sept. 30, 2025 | 54,358 | $2,192,601 | No longer tracked |
| COR | March 31, 2025 | 7,960 | $2,029,028 | 13.5% |
| DFEB | Dec. 31, 2025 | 43,186 | $2,028,874 | No longer tracked |
| FHDG | Dec. 31, 2025 | 58,809 | $1,964,232 | No longer tracked |
| FLBL | June 30, 2026 | 84,426 | $1,941,809 | No longer tracked |
| QSPT | June 30, 2026 | 58,519 | $1,791,577 | No longer tracked |
| ZOCT | June 30, 2025 | 64,471 | $1,614,515 | No longer tracked |
| AUGM | June 30, 2025 | 49,170 | $1,547,360 | No longer tracked |
| HEFA | June 30, 2025 | 39,587 | $1,343,598 | No longer tracked |
| VB | Dec. 31, 2025 | 4,624 | $1,180,193 | No longer tracked |
| QCJL | June 30, 2026 | 49,604 | $1,160,734 | No longer tracked |
| SCHP | June 30, 2026 | 40,668 | $1,082,184 | No longer tracked |
| YJUN | Dec. 31, 2025 | 41,286 | $1,041,229 | No longer tracked |
| CMBS | June 30, 2026 | 20,174 | $983,079 | No longer tracked |
| IWF | March 31, 2025 | 2,149 | $867,444 | No longer tracked |
| SPYV | June 30, 2025 | 17,794 | $861,429 | No longer tracked |
| GSBD | June 30, 2026 | 95,500 | $848,040 | 4.7% |
| JULH | June 30, 2026 | 33,550 | $828,418 | No longer tracked |
| MLPX | Dec. 31, 2025 | 13,894 | $824,192 | No longer tracked |
| XSMO | March 31, 2026 | 10,316 | $814,551 | No longer tracked |
| DOGG | June 30, 2025 | 36,988 | $730,794 | No longer tracked |
| GLDM | March 31, 2025 | 12,701 | $689,916 | No longer tracked |
| VTEI | Dec. 31, 2025 | 6,525 | $657,720 | No longer tracked |
| DHDG | June 30, 2025 | 19,895 | $598,641 | No longer tracked |
| QCJA | Sept. 30, 2025 | 28,742 | $593,218 | No longer tracked |
| KMX | June 30, 2026 | 11,953 | $497,008 | 13.7% |
| QYLD | March 31, 2025 | 27,119 | $495,464 | |
| RWJ | March 31, 2025 | 10,354 | $493,782 | No longer tracked |
| OXLCXXXX | March 31, 2025 | 96,612 | $493,687 | No longer tracked |
| IJJ | March 31, 2025 | 3,782 | $492,530 | No longer tracked |
| BCIL | June 30, 2026 | 18,728 | $492,096 | No longer tracked |
| DEO | June 30, 2026 | 6,214 | $462,644 | 16.4% |
| FDG | June 30, 2025 | 6,595 | $452,689 | No longer tracked |
| DMXF | Sept. 30, 2025 | 5,925 | $441,090 | 13.7% |
| VMBS | Dec. 31, 2025 | 9,323 | $438,360 | |
| QGRO | June 30, 2025 | 9,047 | $402,754 | No longer tracked |
| SCZ | Dec. 31, 2025 | 5,260 | $401,811 | |
| XLY | March 31, 2025 | 1,735 | $401,340 | No longer tracked |
| IXUS | Dec. 31, 2025 | 4,722 | $398,932 | |
| AOR | June 30, 2026 | 5,895 | $379,332 | No longer tracked |
| KMI | March 31, 2025 | 13,474 | $370,002 | 12.6% |
| VTV | June 30, 2026 | 1,866 | $366,027 | No longer tracked |
| DVA | March 31, 2026 | 2,429 | $364,277 | 15.3% |
| IYG | March 31, 2025 | 4,368 | $363,942 | No longer tracked |
| FISV | Dec. 31, 2025 | 5,682 | $362,489 | -23.5% |
| EMR | Sept. 30, 2025 | 2,657 | $354,274 | 18.5% |
| AVDV | March 31, 2025 | 5,316 | $351,789 | No longer tracked |
| PLTR | Dec. 31, 2025 | 1,792 | $346,949 | -1.8% |
| VST | March 31, 2025 | 2,528 | $346,538 | 19.5% |
| XYLD | March 31, 2025 | 8,180 | $345,441 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 5,659 | $344,135 | No longer tracked |
| OBDC | June 30, 2026 | 30,874 | $341,462 | 4.9% |
| XTL | March 31, 2025 | 3,210 | $336,023 | No longer tracked |
| TTWO | June 30, 2025 | 1,559 | $331,989 | -3.5% |
| VTES | Dec. 31, 2025 | 3,229 | $327,485 | No longer tracked |
| EAGG | Dec. 31, 2025 | 6,624 | $318,007 | No longer tracked |
| UNOV | March 31, 2025 | 9,002 | $315,076 | No longer tracked |
| CMG | Dec. 31, 2025 | 10,287 | $313,548 | -7.4% |
| PTF | March 31, 2025 | 4,487 | $309,199 | |
| GIGB | June 30, 2026 | 6,521 | $298,658 | No longer tracked |
| SOFI | Dec. 31, 2025 | 9,776 | $298,559 | -29.8% |
| SCHH | March 31, 2025 | 13,746 | $296,911 | No longer tracked |
| LYB | March 31, 2025 | 3,733 | $293,708 | -3.1% |
| ISPY | June 30, 2025 | 7,461 | $291,484 | No longer tracked |
| BBJP | Dec. 31, 2025 | 4,201 | $290,247 | No longer tracked |
| FNDX | Dec. 31, 2025 | 10,673 | $284,661 | No longer tracked |
| BUFQ | Dec. 31, 2025 | 7,972 | $281,890 | No longer tracked |
| VONG | Sept. 30, 2025 | 2,581 | $281,841 | |
| SCHD | March 31, 2025 | 9,895 | $281,513 | No longer tracked |
| UAL | March 31, 2025 | 2,605 | $278,058 | 64.1% |
| VST | Dec. 31, 2025 | 1,476 | $277,946 | -13.0% |
| PAYC | March 31, 2026 | 2,314 | $277,082 | 83.4% |
| WPC | March 31, 2025 | 4,887 | $276,805 | 14.2% |
| EBAY | Sept. 30, 2025 | 3,704 | $275,831 | 14.6% |
| FIS | March 31, 2025 | 3,395 | $275,348 | -45.5% |
| GTOH | March 31, 2025 | 10,604 | $271,120 | No longer tracked |
| PNOV | March 31, 2025 | 7,007 | $268,508 | No longer tracked |
| SPYD | March 31, 2025 | 5,957 | $265,566 | No longer tracked |
| SMLF | Dec. 31, 2025 | 3,555 | $264,456 | No longer tracked |
| T | June 30, 2026 | 9,101 | $263,827 | 22.0% |
| UDEC | March 31, 2026 | 6,583 | $260,678 | No longer tracked |
| CRWD | Sept. 30, 2025 | 510 | $259,748 | -59.6% |
| HON | Sept. 30, 2025 | 1,113 | $259,100 | 11.5% |
| NOW | Dec. 31, 2025 | 299 | $259,024 | -15.4% |
| BDX | June 30, 2025 | 1,243 | $255,609 | 38.4% |
| RCL | March 31, 2025 | 1,080 | $255,459 | 43.5% |
| MCHI | June 30, 2025 | 4,980 | $251,789 | |
| SHOP | Dec. 31, 2025 | 1,577 | $250,554 | -9.3% |
| EMB | June 30, 2026 | 2,666 | $250,464 | |
| VGIT | Dec. 31, 2025 | 4,144 | $248,764 | |
| IBDT | June 30, 2026 | 9,797 | $248,167 | No longer tracked |
| CAT | March 31, 2025 | 625 | $246,982 | 145.2% |
| VTEB | March 31, 2026 | 4,852 | $246,321 | No longer tracked |
| SGOV | June 30, 2026 | 2,440 | $245,584 | -0.1% |
| XLE | March 31, 2025 | 2,713 | $245,141 | No longer tracked |
| DVY | June 30, 2026 | 1,595 | $241,493 | |
| SCHF | March 31, 2025 | 12,464 | $241,311 | No longer tracked |
| XLV | Sept. 30, 2025 | 1,790 | $241,296 | No longer tracked |
| HON | June 30, 2026 | 1,062 | $239,994 | -1.2% |
| MAGS | June 30, 2026 | 4,091 | $237,018 | No longer tracked |
| BND | June 30, 2025 | 3,241 | $234,776 | |
| FMB | March 31, 2025 | 4,575 | $233,613 | |
| LCTD | Dec. 31, 2025 | 4,272 | $232,178 | No longer tracked |
| HELO | June 30, 2026 | 3,629 | $231,923 | No longer tracked |
| XDSQ | Dec. 31, 2025 | 5,657 | $230,414 | No longer tracked |
| AXON | March 31, 2025 | 380 | $229,778 | 20.4% |
| PGR | Sept. 30, 2025 | 857 | $228,788 | -11.0% |
| GSWO | Sept. 30, 2025 | 4,164 | $228,039 | No longer tracked |
| PWV | Sept. 30, 2025 | 3,660 | $227,432 | No longer tracked |
| ZJUL | March 31, 2026 | 7,764 | $226,631 | No longer tracked |
| TLH | June 30, 2026 | 2,248 | $226,445 | No longer tracked |
| TIP | March 31, 2026 | 2,035 | $226,360 | No longer tracked |
| TMO | March 31, 2026 | 442 | $225,344 | 26.1% |
| T | Sept. 30, 2025 | 7,716 | $223,292 | -10.6% |
| FICO | March 31, 2025 | 121 | $222,959 | -36.5% |
| VWO | March 31, 2026 | 3,859 | $222,895 | No longer tracked |
| IYH | Dec. 31, 2025 | 3,594 | $222,701 | No longer tracked |
| SPIB | March 31, 2025 | 6,742 | $222,291 | No longer tracked |
| DGRO | March 31, 2025 | 3,480 | $221,387 | No longer tracked |
| INTU | Sept. 30, 2025 | 278 | $219,287 | -47.0% |
| WU | March 31, 2025 | 21,101 | $219,028 | -31.8% |
| EEM | March 31, 2026 | 3,595 | $218,778 | No longer tracked |
| BLOK | March 31, 2025 | 4,833 | $218,412 | No longer tracked |
| PPL | June 30, 2026 | 5,702 | $217,824 | -2.0% |
| JQUA | March 31, 2026 | 3,420 | $216,604 | No longer tracked |
| GTIP | Sept. 30, 2025 | 4,361 | $215,951 | No longer tracked |
| ESGD | March 31, 2026 | 2,089 | $214,881 | |
| IJH | Sept. 30, 2025 | 3,454 | $214,215 | No longer tracked |
| UJAN | Sept. 30, 2025 | 5,268 | $213,103 | No longer tracked |
| NRG | Dec. 31, 2025 | 1,268 | $211,401 | -24.7% |
| ONEQ | March 31, 2025 | 2,770 | $210,686 | |
| BLOK | March 31, 2026 | 3,987 | $209,972 | No longer tracked |
| FDT | March 31, 2026 | 2,261 | $209,606 | |
| SPSB | Sept. 30, 2025 | 6,918 | $208,861 | No longer tracked |
| VPC | March 31, 2025 | 9,337 | $208,775 | No longer tracked |
| SCHF | Dec. 31, 2025 | 8,714 | $208,619 | No longer tracked |
| GBIL | Dec. 31, 2025 | 2,069 | $206,915 | No longer tracked |
| SGOV | Sept. 30, 2025 | 2,051 | $206,515 | -0.1% |
| PDEC | March 31, 2026 | 4,761 | $206,437 | No longer tracked |
| XSHD | March 31, 2025 | 14,028 | $205,931 | No longer tracked |
| SYY | March 31, 2026 | 2,290 | $205,888 | 18.0% |
| WBD | Sept. 30, 2025 | 17,944 | $205,638 | 45.3% |
| SCHA | March 31, 2025 | 7,699 | $205,181 | No longer tracked |
| SNY | Sept. 30, 2025 | 4,245 | $205,076 | -3.7% |
| VBR | March 31, 2026 | 896 | $205,054 | No longer tracked |
| OMC | June 30, 2026 | 2,716 | $204,532 | 19.8% |
| VOOV | Dec. 31, 2025 | 1,011 | $204,499 | No longer tracked |
| XLF | Sept. 30, 2025 | 3,899 | $204,200 | No longer tracked |
| SNY | June 30, 2026 | 4,208 | $202,741 | 6.5% |
| DFIS | March 31, 2026 | 5,592 | $202,710 | No longer tracked |
| LSAT | Sept. 30, 2025 | 5,119 | $202,641 | No longer tracked |
| SPMD | March 31, 2026 | 3,258 | $201,680 | No longer tracked |
| EVUS | March 31, 2026 | 6,023 | $201,409 | No longer tracked |
| MRK | June 30, 2025 | 2,539 | $201,001 | 90.0% |
| SYY | Sept. 30, 2025 | 2,644 | $200,260 | 2.2% |
| VIGI | June 30, 2025 | 2,454 | $200,032 | |
| HPQ | March 31, 2025 | 6,000 | $195,780 | 7.2% |
| A | March 31, 2025 | 1,166 | $156,640 | 33.2% |
| QXO | June 30, 2025 | 10,125 | $146,408 | -37.4% |
| HPE | March 31, 2025 | 6,000 | $128,100 | 242.4% |
| KEYS | March 31, 2025 | 562 | $90,274 | 112.0% |
| GLD | March 31, 2025 | 295 | $71,428 | No longer tracked |
| CARR | March 31, 2025 | 901 | $61,502 | -4.4% |
| EXPD | March 31, 2025 | 450 | $49,847 | 54.1% |
| SNAP | June 30, 2026 | 10,800 | $49,680 | 17.9% |
| OTIS | March 31, 2025 | 450 | $41,675 | -30.5% |
| IAUX | March 31, 2025 | 63,442 | $33,726 | No longer tracked |
| BMEA | Sept. 30, 2025 | 18,316 | $32,969 | -32.4% |
| PYXS | June 30, 2026 | 21,277 | $31,064 | 7.3% |
| IAUX | Sept. 30, 2025 | 42,500 | $25,432 | No longer tracked |
| RTX | March 31, 2025 | 186 | $21,524 | 64.0% |
| IAUX | June 30, 2026 | 11,402 | $17,331 | No longer tracked |
| SNAP | Sept. 30, 2025 | 11,100 | $12,266 | -32.1% |
| DXC | March 31, 2025 | 515 | $10,290 | -36.5% |
| GOLD | March 31, 2025 | 275 | $4,263 | 77.0% |
| AM | March 31, 2025 | 250 | $3,773 | 26.4% |
| AGNC | March 31, 2025 | 400 | $3,684 | 15.6% |
| PETS | March 31, 2025 | 725 | $3,495 | -57.5% |
| AROC | March 31, 2025 | 130 | $3,236 | 22.6% |
| MAIN | March 31, 2025 | 45 | $2,636 | 3.7% |
| VRT | March 31, 2025 | 20 | $2,272 | 256.6% |
| NVO | March 31, 2025 | 26 | $2,237 | -33.0% |
| MPLX | March 31, 2025 | 45 | $2,154 | 9.8% |
| SMCI | March 31, 2025 | 70 | $2,134 | 9.0% |
| SG | Dec. 31, 2025 | 77,700 | $2,028 | -1.7% |
| IIPR | March 31, 2025 | 30 | $1,999 | 4.4% |
| PHD | March 31, 2025 | 200 | $1,936 | No longer tracked |
| WES | March 31, 2025 | 50 | $1,922 | 20.2% |
| OMF | March 31, 2025 | 35 | $1,825 | 29.3% |
| RAIL | March 31, 2025 | 150 | $1,344 | 29.1% |
| NLOP | March 31, 2025 | 43 | $1,342 | -63.4% |
| YETI | March 31, 2025 | 25 | $963 | 31.1% |
| ALAR | March 31, 2025 | 50 | $531 | -72.5% |
| PYXS | June 30, 2025 | 118,900 | $12 | 193.6% |