MBM WEALTH CONSULTANTS, LLC
CIK 1762068 · View on SEC EDGAR ↗
- Portfolio value
- $518.6M
- Positions
- 123
- As of
- June 30, 2026
#3,684 of 9,443 by 13F value · top 39.0%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 64.17%
- Top 25 holdings weight
- 81.36%
- Positions above 1%
- 15
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.81% Est. buys $127,633,095 · sells $32,502,428
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.8% still held
- New positions
- 7
- Increased
- 88
- Decreased
- 19
- Closed
- 271
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
5.7%
Healthcare
3.3%
Financial Services
2.4%
Industrials
2.0%
Retail
1.5%
Energy
1.2%
Financials
1.0%
Communication Services
0.8%
Consumer Discretionary
0.6%
Logistics & Transportation
0.5%
Telecommunication
0.5%
Utilities
0.5%
Real Estate
0.4%
Consumer products
0.1%
Communications
0.1%
Consumer Staples
0.1%
Materials
0.0%
Other/Unmapped
79.3%
Full portfolio 123 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $57,400,905 | 11.07% | 666,368 | $10,174,981 | Up ×2 | ||
| VYM | $52,047,398 | 10.04% | 329,351 | $2,970,556 | Down ×1 | ||
| VOO | $50,266,868 | 9.69% | 73,189 | $6,133,677 | Down ×1 | ||
| JPST | $28,367,847 | 5.47% | 560,962 | $4,000,804 | Up ×6 | ||
| PULS | $28,285,301 | 5.45% | 570,844 | $3,340,439 | Up ×6 | ||
| SCHO | $26,808,550 | 5.17% | 1,110,545 | $3,440,187 | Up ×6 | ||
| JPLD | $26,793,691 | 5.17% | 513,387 | $9,097,448 | Up ×6 | ||
| VB | $23,632,326 | 4.56% | 77,964 | $1,966,932 | Down ×1 | ||
| VEA | $22,437,797 | 4.33% | 314,916 | $3,773,251 | Up ×3 | ||
| VO | $16,735,034 | 3.23% | 207,708 | $15,958,212 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $13,043,463 | 2.52% | 111,055 | $1,989,771 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $12,944,532 | 2.50% | 140,381 | Up ×1 | |||
| JMST | $12,529,629 | 2.42% | 245,679 | $470,055 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,545,785 | 1.46% | 26,078 | $3,686,274 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,876,514 | 1.33% | 15,869 | $3,559,229 | Up ×1 | ||
| SMMU | $4,649,990 | 0.90% | 92,079 | $632,404 | Up ×6 | ||
| SPYG | $4,038,968 | 0.78% | 33,944 | $438,841 | Down ×1 | ||
| SPYM | $3,869,517 | 0.75% | 44,032 | $279,192 | Down ×1 | ||
| SPYV | $3,764,060 | 0.73% | 61,919 | $232,446 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $3,689,635 | 0.71% | 14,167 | $69,683 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,417,761 | 0.66% | 9,673 | $823,686 | Up ×2 | ||
| IVV | $3,352,781 | 0.65% | 4,477 | $387,208 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,249,862 | 0.63% | 16,242 | $558,521 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,167,777 | 0.61% | 13,291 | $588,770 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,019,942 | 0.58% | 12,001 | $477,693 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $2,799,938 | 0.54% | 2,472 | $1,182,171 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,755,108 | 0.53% | 11,233 | $679,637 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,373,713 | 0.46% | 6,364 | $329,079 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,359,467 | 0.45% | 4,750 | $506,326 | Up ×6 | ||
| FDX FedEx Corporation Common Stock | $2,305,733 | 0.44% | 7,364 | $-83,701 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,237,625 | 0.43% | 12,554 | $452,449 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,168,629 | 0.42% | 6,149 | $478,792 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,162,807 | 0.42% | 2,312 | $117,136 | Up ×4 | ||
| WM Waste Management, Inc. Common Stock | $2,161,713 | 0.42% | 9,699 | $211,485 | Up ×1 | ||
| BRKB | $2,122,654 | 0.41% | 4,242 | $404,722 | Up ×4 | ||
| VSDM | $2,114,528 | 0.41% | 27,594 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,102,601 | 0.41% | 1,753 | $2,096,163 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,068,662 | 0.40% | 4,061 | $-79,038 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,003,337 | 0.39% | 4,820 | $684,752 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,000,506 | 0.39% | 21,681 | $240,355 | Up ×3 | ||
| JMUB | $1,942,974 | 0.37% | 38,357 | $144,234 | Up ×1 | ||
| CGSM | $1,938,585 | 0.37% | 73,473 | Up ×1 | |||
| CI The Cigna Group Common Stock | $1,842,369 | 0.36% | 6,683 | $308,556 | Up ×6 | ||
| SPSM | $1,798,535 | 0.35% | 31,187 | $178,962 | Down ×1 | ||
| DFUS | $1,706,892 | 0.33% | 20,831 | $229,766 | |||
| SPDW | $1,678,922 | 0.32% | 33,319 | $239,324 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $1,625,334 | 0.31% | 7,440 | $137,682 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,619,728 | 0.31% | 13,765 | $349,548 | Up ×4 | ||
| COO The Cooper Companies, Inc. - Common Stock | $1,597,340 | 0.31% | 22,275 | $-13,484 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,550,386 | 0.30% | 12,594 | $-134,161 | Up ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,534,562 | 0.30% | 9,149 | $-76,578 | Up ×4 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,522,504 | 0.29% | 17,492 | $441,336 | Up ×2 | ||
| SPMD | $1,404,437 | 0.27% | 20,788 | Up ×1 | |||
| LUV Southwest Airlines Company Common Stock | $1,398,161 | 0.27% | 27,191 | $489,643 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,368,044 | 0.26% | 9,335 | $1,335,091 | Up ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1,363,573 | 0.26% | 6,304 | $277,779 | Up ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1,260,838 | 0.24% | 2,327 | $8,464 | Up ×2 | ||
| DFUV | $1,175,839 | 0.23% | 21,375 | $140,006 | |||
| MU Micron Technology, Inc. - Common Stock | $1,168,141 | 0.23% | 1,012 | $830,301 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $1,092,108 | 0.21% | 13,861 | $375,008 | Up ×3 | ||
| SUB | $1,015,830 | 0.20% | 9,541 | $-2,806,881 | Down ×3 | ||
| ADBE Adobe Inc. - Common Stock | $1,014,644 | 0.20% | 4,949 | $-203,187 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $954,545 | 0.18% | 60,606 | $239,979 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $863,499 | 0.17% | 3,989 | $197,346 | Up ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $862,619 | 0.17% | 64,567 | $94,164 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $841,465 | 0.16% | 2,992 | $222,571 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $834,496 | 0.16% | 6,104 | $152,515 | Up ×6 | ||
| VV | $823,664 | 0.16% | 2,395 | $107,918 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $809,964 | 0.16% | 14,057 | $-23,852 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $733,379 | 0.14% | 12,142 | $133,962 | Up ×6 | ||
| TNL Travel Leisure Co. Common Stock | $665,629 | 0.13% | 8,709 | $98,133 | Up ×3 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $663,909 | 0.13% | 16,454 | $75,759 | Up ×6 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $641,235 | 0.12% | 8,535 | $74,481 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $636,725 | 0.12% | 7,324 | $-13,064 | Up ×6 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $613,814 | 0.12% | 6,121 | Up ×1 | |||
| ORI Old Republic International Corporation Common Stock | $602,265 | 0.12% | 14,718 | $81,965 | Up ×6 | ||
| FHI Federated Hermes, Inc. Common Stock | $598,585 | 0.12% | 10,840 | $-3,845 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $580,048 | 0.11% | 6,060 | $53,776 | Up ×6 | ||
| ZS Zscaler, Inc. - Common Stock | $571,516 | 0.11% | 4,049 | $154,995 | Up ×3 | ||
| AVA Avista Corporation Common Stock | $571,513 | 0.11% | 13,970 | $76,667 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $565,262 | 0.11% | 17,681 | $-18,931 | Up ×6 | ||
| CNA CNA Financial Corporation Common Stock | $557,800 | 0.11% | 11,475 | $122,892 | Up ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $554,045 | 0.11% | 29,900 | $-1,277,713 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $553,338 | 0.11% | 5,127 | $106,912 | Up ×3 | ||
| AEE Ameren Corporation Common Stock | $551,522 | 0.11% | 4,879 | $17,641 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $548,222 | 0.11% | 8,848 | $88,393 | Up ×4 | ||
| T AT&T Inc. | $533,786 | 0.10% | 25,787 | $-74,127 | Up ×6 | ||
| Unknown issuer (CUSIP: 314352105) | $526,688 | 0.10% | 3,488 | Up ×1 | |||
| SR Spire Inc. Common Stock | $526,452 | 0.10% | 6,742 | $-39,206 | Up ×6 | ||
| D Dominion Energy, Inc. Common Stock | $524,877 | 0.10% | 7,686 | $81,751 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $524,352 | 0.10% | 4,081 | $69,709 | Up ×2 | ||
| CLX Clorox Company (The) Common Stock | $518,335 | 0.10% | 5,431 | $104,955 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $517,904 | 0.10% | 12,232 | $-57,741 | Up ×6 | ||
| DFAS | $499,392 | 0.10% | 6,065 | $67,989 | |||
| OMC Omnicom Group Inc. Common Stock | $495,149 | 0.10% | 6,799 | $66,734 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $483,428 | 0.09% | 4,497 | $69,150 | Up ×5 | ||
| V Visa Inc. | $476,209 | 0.09% | 1,388 | $161,577 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $467,813 | 0.09% | 1,842 | $26,110 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $466,502 | 0.09% | 2,852 | $58,695 | Up ×5 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $450,212 | 0.09% | 26,561 | $5,833 | Up ×6 | ||
| 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 |
|---|---|---|---|
| JPST | $28,367,847 | 5.47% | up ×6 |
| PULS | $28,285,301 | 5.45% | up ×6 |
| SCHO | $26,808,550 | 5.17% | up ×6 |
| JPLD | $26,793,691 | 5.17% | up ×6 |
| VEA | $22,437,797 | 4.33% | up ×3 |
| IEI | $13,043,463 | 2.52% | up ×6 |
| SMMU | $4,649,990 | 0.90% | up ×6 |
| NVDA | $3,249,862 | 0.63% | up ×3 |
| AMZN | $3,167,777 | 0.61% | up ×3 |
| NET | $2,755,108 | 0.53% | up ×3 |
| VRTX | $2,359,467 | 0.45% | up ×6 |
| FDX | $2,305,733 | 0.44% | up ×6 |
| BKNG | $2,237,625 | 0.43% | up ×3 |
| HD | $2,168,629 | 0.42% | up ×6 |
| COST | $2,162,807 | 0.42% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +558K | +$10.2M |
| JPLD | Bought more | +174K | +$9.1M |
| VOO | Trimmed | -668 | +$6.1M |
| JPST | Bought more | +79K | +$4.0M |
| VEA | Bought more | +24K | +$3.8M |
| AAPL | Bought more | +11K | +$3.7M |
| LRCX | Bought more | +343 | +$3.6M |
| SCHO | Bought more | +148K | +$3.4M |
| PULS | Bought more | +67K | +$3.3M |
| VYM | Trimmed | -2K | +$3.0M |
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 |
|---|---|---|---|---|
| NEAR | June 30, 2026 | 337,510 | $17,157,318 | No longer tracked |
| EPAM | June 30, 2025 | 5,839 | $985,767 | -38.0% |
| NRG | Sept. 30, 2025 | 5,980 | $960,196 | -26.0% |
| AL | Dec. 31, 2025 | 12,940 | $823,631 | No longer tracked |
| DXCM | Dec. 31, 2025 | 9,228 | $620,952 | 37.2% |
| UNM | Dec. 31, 2025 | 6,345 | $493,547 | 12.6% |
| MMM | Sept. 30, 2025 | 2,750 | $418,660 | 16.2% |
| SHM | March 31, 2025 | 8,555 | $405,764 | No longer tracked |
| FIS | Dec. 31, 2025 | 5,337 | $351,922 | -38.8% |
| LAUR | March 31, 2025 | 17,622 | $319,840 | 88.7% |
| SPTN | June 30, 2025 | 15,388 | $315,141 | No longer tracked |
| VITL | June 30, 2026 | 19,011 | $268,435 | -6.5% |
| DOW | Sept. 30, 2025 | 9,230 | $244,410 | 42.5% |
| GOOGL | March 31, 2025 | 1,180 | $223,528 | 121.8% |
| BLK | Dec. 31, 2025 | 173 | $201,696 | 7.7% |
| TRGP | June 30, 2025 | 1,000 | $200,470 | 73.8% |
| ECL | June 30, 2026 | 612 | $162,804 | 2.1% |
| BLK | June 30, 2026 | 169 | $162,529 | 19.8% |
| DHR | June 30, 2026 | 791 | $149,974 | 12.6% |
| VIG | June 30, 2026 | 624 | $134,197 | No longer tracked |
| DFIV | June 30, 2026 | 2,313 | $122,080 | No longer tracked |
| YUM | June 30, 2026 | 763 | $118,631 | -7.9% |
| CP | June 30, 2026 | 1,453 | $114,293 | 9.3% |
| COP | June 30, 2026 | 808 | $106,598 | 29.7% |
| VFVA | June 30, 2026 | 775 | $104,323 | No longer tracked |
| Q | June 30, 2026 | 896 | $103,380 | -22.4% |
| XLE | June 30, 2026 | 1,650 | $101,079 | No longer tracked |
| BAC | June 30, 2026 | 2,048 | $99,840 | 10.4% |
| IAU | June 30, 2026 | 1,075 | $94,772 | No longer tracked |
| FCX | June 30, 2026 | 1,602 | $94,166 | 8.8% |
| EL | June 30, 2026 | 1,311 | $94,090 | 24.4% |
| DD | June 30, 2026 | 1,953 | $89,447 | 3.0% |
| META | June 30, 2026 | 154 | $88,108 | -2.9% |
| AZN | June 30, 2026 | 421 | $83,030 | -13.9% |
| CSX | June 30, 2026 | 2,000 | $82,100 | 6.9% |
| DG | June 30, 2026 | 632 | $75,037 | 5.9% |
| NEE | June 30, 2026 | 800 | $74,304 | -2.3% |
| VOT | June 30, 2026 | 279 | $71,801 | No longer tracked |
| J | June 30, 2026 | 563 | $71,659 | 17.0% |
| AQST | June 30, 2026 | 16,950 | $70,343 | 9.4% |
| GLDM | June 30, 2026 | 756 | $70,074 | No longer tracked |
| EMR | June 30, 2026 | 533 | $69,834 | 8.6% |
| MGK | June 30, 2026 | 175 | $64,302 | No longer tracked |
| NKE | June 30, 2026 | 1,212 | $64,018 | -1.1% |
| EBAY | June 30, 2026 | 688 | $62,622 | -6.7% |
| NRG | June 30, 2026 | 428 | $62,482 | -18.0% |
| SBUX | June 30, 2026 | 686 | $61,459 | 3.1% |
| HXL | June 30, 2026 | 750 | $60,698 | -3.6% |
| RCL | June 30, 2026 | 205 | $56,412 | -7.2% |
| CRWV | June 30, 2026 | 728 | $56,398 | -7.8% |
| QGRO | June 30, 2026 | 532 | $55,876 | No longer tracked |
| VFMF | June 30, 2026 | 346 | $53,656 | No longer tracked |
| LDOS | June 30, 2026 | 343 | $53,395 | 40.8% |
| ASTS | June 30, 2026 | 644 | $53,368 | -26.4% |
| AL | June 30, 2026 | 797 | $51,757 | No longer tracked |
| DVY | June 30, 2026 | 340 | $51,479 | |
| ED | June 30, 2026 | 442 | $50,026 | -1.7% |
| BP | June 30, 2026 | 1,064 | $50,008 | 22.2% |
| COLB | June 30, 2026 | 1,790 | $49,100 | -3.7% |
| WEC | June 30, 2026 | 420 | $48,671 | -6.2% |
| QCOM | June 30, 2026 | 377 | $48,550 | -12.3% |
| SCHG | June 30, 2026 | 1,653 | $48,152 | No longer tracked |
| SCHF | June 30, 2026 | 1,886 | $46,679 | No longer tracked |
| VTV | June 30, 2026 | 227 | $44,537 | No longer tracked |
| KO | June 30, 2026 | 582 | $44,261 | 12.1% |
| GLW | June 30, 2026 | 307 | $41,743 | -41.1% |
| AMAT | June 30, 2026 | 112 | $38,280 | -31.7% |
| YUMC | June 30, 2026 | 763 | $37,219 | 17.6% |
| CNI | June 30, 2026 | 362 | $37,203 | 7.0% |
| RPV | June 30, 2026 | 336 | $36,083 | No longer tracked |
| PEP | June 30, 2026 | 228 | $35,406 | 5.0% |
| SDY | June 30, 2026 | 235 | $34,296 | No longer tracked |
| FIS | June 30, 2026 | 695 | $32,602 | 4.6% |
| HWKN | June 30, 2026 | 212 | $32,563 | -13.3% |
| CCL | June 30, 2026 | 1,220 | $31,574 | -9.1% |
| PYPL | June 30, 2026 | 688 | $31,118 | 42.9% |
| DPZ | June 30, 2026 | 86 | $30,856 | 13.1% |
| VDC | June 30, 2026 | 135 | $30,320 | No longer tracked |
| DBMF | June 30, 2026 | 1,002 | $30,210 | No longer tracked |
| BBDC | June 30, 2026 | 3,667 | $30,179 | 9.9% |
| JPM | June 30, 2026 | 100 | $29,416 | 8.5% |
| IWD | June 30, 2026 | 138 | $29,380 | No longer tracked |
| APO | June 30, 2026 | 261 | $29,081 | 12.2% |
| TMO | June 30, 2026 | 59 | $29,000 | 23.6% |
| UNM | June 30, 2026 | 392 | $28,658 | -2.4% |
| CTA | June 30, 2026 | 939 | $28,377 | No longer tracked |
| PFG | June 30, 2026 | 307 | $27,671 | 2.7% |
| DGRO | June 30, 2026 | 380 | $26,668 | No longer tracked |
| EBF | June 30, 2026 | 1,238 | $26,522 | 4.8% |
| UMBF | June 30, 2026 | 231 | $26,054 | 2.8% |
| MUB | June 30, 2026 | 244 | $25,901 | No longer tracked |
| MOAT | June 30, 2026 | 262 | $25,335 | No longer tracked |
| MPC | June 30, 2026 | 100 | $24,418 | 42.5% |
| GWX | June 30, 2026 | 566 | $23,902 | No longer tracked |
| HDV | June 30, 2026 | 175 | $23,751 | No longer tracked |
| AMD | June 30, 2026 | 113 | $22,988 | -19.8% |
| SNDA | June 30, 2026 | 695 | $22,414 | -0.8% |
| SSNC | June 30, 2026 | 327 | $22,095 | 33.1% |
| OSK | June 30, 2026 | 150 | $22,082 | -1.6% |
| FRDM | June 30, 2026 | 373 | $20,384 | No longer tracked |
| SGOL | June 30, 2026 | 452 | $20,168 | No longer tracked |
| SPY | June 30, 2026 | 30 | $19,510 | No longer tracked |
| CVX | June 30, 2026 | 94 | $19,449 | 25.4% |
| XLK | June 30, 2026 | 146 | $19,403 | No longer tracked |
| CACI | June 30, 2026 | 35 | $19,035 | 42.3% |
| RWX | June 30, 2026 | 707 | $18,820 | No longer tracked |
| VNQ | June 30, 2026 | 212 | $18,804 | No longer tracked |
| NFG | June 30, 2026 | 200 | $18,792 | 9.8% |
| VLTO | June 30, 2026 | 210 | $18,568 | 12.8% |
| IJH | June 30, 2026 | 267 | $18,031 | No longer tracked |
| PM | June 30, 2026 | 109 | $18,022 | 5.6% |
| AMTM | June 30, 2026 | 678 | $17,682 | 0.3% |
| SCHV | June 30, 2026 | 576 | $17,568 | No longer tracked |
| AVDE | June 30, 2026 | 201 | $17,053 | No longer tracked |
| IJR | June 30, 2026 | 136 | $16,906 | No longer tracked |
| SCHD | June 30, 2026 | 549 | $16,843 | No longer tracked |
| GEMI | June 30, 2026 | 3,810 | $16,840 | -3.9% |
| MET | June 30, 2026 | 238 | $16,831 | 11.3% |
| HIG | June 30, 2026 | 121 | $16,363 | 3.6% |
| XLI | June 30, 2026 | 95 | $15,364 | No longer tracked |
| GBTC | June 30, 2026 | 273 | $14,403 | No longer tracked |
| AVUV | June 30, 2026 | 130 | $14,361 | No longer tracked |
| ADP | June 30, 2026 | 69 | $14,019 | 24.7% |
| AGG | June 30, 2026 | 139 | $13,841 | No longer tracked |
| SCZ | June 30, 2026 | 176 | $13,800 | |
| ICLR | June 30, 2026 | 120 | $13,279 | 1.8% |
| BCE | June 30, 2026 | 524 | $13,230 | 10.6% |
| COF | June 30, 2026 | 70 | $12,770 | 6.5% |
| AEP | June 30, 2026 | 97 | $12,715 | -7.1% |
| ACRS | June 30, 2026 | 3,198 | $11,993 | 21.0% |
| DELL | June 30, 2026 | 73 | $11,981 | 0.4% |
| VTWO | June 30, 2026 | 118 | $11,820 | |
| BMO | June 30, 2026 | 87 | $11,775 | -0.8% |
| IWR | June 30, 2026 | 121 | $11,765 | No longer tracked |
| VGIT | June 30, 2026 | 197 | $11,751 | |
| BOOT | June 30, 2026 | 77 | $11,270 | 0.2% |
| ETR | June 30, 2026 | 100 | $11,236 | -5.6% |
| WMT | June 30, 2026 | 90 | $11,185 | -7.9% |
| DIS | June 30, 2026 | 113 | $10,891 | 12.2% |
| EZU | June 30, 2026 | 171 | $10,711 | No longer tracked |
| ADI | June 30, 2026 | 33 | $10,499 | -5.9% |
| VWO | June 30, 2026 | 180 | $9,729 | No longer tracked |
| CMCSA | June 30, 2026 | 334 | $9,589 | 8.5% |
| FLOT | June 30, 2026 | 188 | $9,580 | No longer tracked |
| BUSE | June 30, 2026 | 319 | $8,061 | 2.1% |
| IWB | June 30, 2026 | 22 | $7,844 | No longer tracked |
| KHC | June 30, 2026 | 333 | $7,489 | 8.8% |
| TSLA | June 30, 2026 | 20 | $7,435 | -17.9% |
| UDR | June 30, 2026 | 216 | $7,296 | -5.4% |
| MDLZ | June 30, 2026 | 118 | $6,802 | 11.6% |
| INTC | June 30, 2026 | 150 | $6,620 | -34.9% |
| MO | June 30, 2026 | 100 | $6,599 | -7.9% |
| VXUS | June 30, 2026 | 85 | $6,554 | |
| XT | June 30, 2026 | 95 | $6,456 | |
| TSM | June 30, 2026 | 19 | $6,421 | -13.6% |
| IWX | June 30, 2026 | 68 | $6,302 | No longer tracked |
| EW | June 30, 2026 | 78 | $6,246 | 1.5% |
| CEG | June 30, 2026 | 22 | $6,144 | 10.8% |
| TXN | June 30, 2026 | 30 | $5,824 | -10.8% |
| WSO | June 30, 2026 | 16 | $5,821 | -24.7% |
| PG | June 30, 2026 | 38 | $5,489 | -1.6% |
| KMB | June 30, 2026 | 56 | $5,402 | -0.5% |
| QUAL | June 30, 2026 | 28 | $5,371 | No longer tracked |
| FLRN | June 30, 2026 | 172 | $5,302 | No longer tracked |
| ITOT | June 30, 2026 | 37 | $5,270 | No longer tracked |
| FANG | June 30, 2026 | 26 | $5,143 | 22.4% |
| SJNK | June 30, 2026 | 198 | $4,952 | No longer tracked |
| SCI | June 30, 2026 | 60 | $4,951 | 9.8% |
| OC | June 30, 2026 | 45 | $4,870 | -7.3% |
| MTUM | June 30, 2026 | 20 | $4,800 | No longer tracked |
| SHOP | June 30, 2026 | 40 | $4,745 | 27.9% |
| SRLN | June 30, 2026 | 118 | $4,738 | No longer tracked |
| DFIS | June 30, 2026 | 139 | $4,680 | No longer tracked |
| ABT | June 30, 2026 | 45 | $4,620 | 26.6% |
| LIN | June 30, 2026 | 9 | $4,462 | -6.1% |
| VMBS | June 30, 2026 | 95 | $4,452 | |
| SMB | June 30, 2026 | 252 | $4,360 | No longer tracked |
| NANR | June 30, 2026 | 47 | $3,949 | No longer tracked |
| FSLR | June 30, 2026 | 20 | $3,945 | -6.6% |
| MSI | June 30, 2026 | 9 | $3,906 | 16.3% |
| TGT | June 30, 2026 | 32 | $3,878 | 22.7% |
| CRM | June 30, 2026 | 20 | $3,733 | 31.3% |
| ETHE | June 30, 2026 | 205 | $3,499 | No longer tracked |
| COWZ | June 30, 2026 | 55 | $3,441 | No longer tracked |
| MCD | June 30, 2026 | 11 | $3,419 | 0.2% |
| GE | June 30, 2026 | 12 | $3,405 | -5.5% |
| DOW | June 30, 2026 | 77 | $3,207 | 19.5% |
| SCHX | June 30, 2026 | 118 | $3,026 | No longer tracked |
| IWM | June 30, 2026 | 12 | $2,976 | No longer tracked |
| IUSV | June 30, 2026 | 29 | $2,965 | |
| SYK | June 30, 2026 | 9 | $2,957 | 8.0% |
| XMMO | June 30, 2026 | 20 | $2,900 | No longer tracked |
| NWG | June 30, 2026 | 189 | $2,816 | 4.7% |
| E | June 30, 2026 | 47 | $2,661 | 22.4% |
| TTE | June 30, 2026 | 29 | $2,638 | 18.1% |
| BCS | June 30, 2026 | 124 | $2,624 | -0.3% |
| BUD | June 30, 2026 | 37 | $2,567 | -5.3% |
| AVGO | June 30, 2026 | 8 | $2,476 | -3.6% |
| ISRG | June 30, 2026 | 5 | $2,305 | -0.7% |
| COIN | June 30, 2026 | 13 | $2,270 | 16.6% |
| UBS | June 30, 2026 | 56 | $2,188 | 7.7% |
| SEV | June 30, 2026 | 807 | $2,139 | -11.6% |
| NGG | June 30, 2026 | 24 | $2,030 | -1.8% |
| SAIC | June 30, 2026 | 20 | $1,881 | 17.2% |
| ETN | June 30, 2026 | 5 | $1,788 | -2.2% |
| GEV | June 30, 2026 | 2 | $1,746 | -17.3% |
| MFG | June 30, 2026 | 215 | $1,707 | 6.3% |
| SPGI | June 30, 2026 | 4 | $1,701 | 11.5% |
| BTI | June 30, 2026 | 29 | $1,696 | -8.7% |
| DE | June 30, 2026 | 3 | $1,690 | -5.1% |
| TD | June 30, 2026 | 18 | $1,680 | -3.2% |
| HDB | June 30, 2026 | 66 | $1,642 | -10.0% |
| CB | June 30, 2026 | 5 | $1,630 | 0.4% |
| BTC | June 30, 2026 | 54 | $1,619 | No longer tracked |
| CAVA | June 30, 2026 | 20 | $1,618 | -8.2% |
| RIO | June 30, 2026 | 17 | $1,586 | 6.1% |
| USIG | June 30, 2026 | 30 | $1,537 | |
| APH | June 30, 2026 | 12 | $1,516 | -12.9% |
| AME | June 30, 2026 | 7 | $1,501 | -0.8% |
| KLAC | June 30, 2026 | 1 | $1,472 | -38.3% |
| NVS | June 30, 2026 | 9 | $1,375 | 1.5% |
| INTU | June 30, 2026 | 3 | $1,297 | 38.7% |
| TT | June 30, 2026 | 3 | $1,250 | -7.5% |
| HLN | June 30, 2026 | 122 | $1,221 | 5.7% |
| VOD | June 30, 2026 | 79 | $1,187 | 22.0% |
| ODFL | June 30, 2026 | 6 | $1,172 | -6.5% |
| SONY | June 30, 2026 | 55 | $1,139 | 17.6% |
| MDT | June 30, 2026 | 13 | $1,126 | 20.3% |
| NOW | June 30, 2026 | 10 | $1,046 | 30.5% |
| MRSH | June 30, 2026 | 6 | $1,041 | 12.9% |
| MRVL | June 30, 2026 | 10 | $991 | -18.3% |
| MAR | June 30, 2026 | 3 | $981 | -3.5% |
| CBRE | June 30, 2026 | 7 | $948 | 14.2% |
| SPTI | June 30, 2026 | 33 | $946 | No longer tracked |
| WBD | June 30, 2026 | 34 | $934 | 6.4% |
| EFX | June 30, 2026 | 5 | $900 | 22.0% |
| BSX | June 30, 2026 | 14 | $879 | 20.6% |
| DOCN | June 30, 2026 | 10 | $858 | -27.2% |
| BBD | June 30, 2026 | 234 | $854 | -12.5% |
| GS | June 30, 2026 | 1 | $846 | 0.6% |
| TM | June 30, 2026 | 4 | $824 | 13.7% |
| GM | June 30, 2026 | 11 | $820 | 9.3% |
| SNY | June 30, 2026 | 16 | $771 | 6.5% |
| VRSK | June 30, 2026 | 4 | $759 | 4.9% |
| ENB | June 30, 2026 | 14 | $758 | -5.7% |
| SNOW | June 30, 2026 | 5 | $754 | 26.1% |
| RYAAY | June 30, 2026 | 13 | $751 | -16.0% |
| BBVA | June 30, 2026 | 34 | $736 | 14.2% |
| IR | June 30, 2026 | 9 | $721 | -1.7% |
| EFA | June 30, 2026 | 7 | $680 | No longer tracked |
| SCHM | June 30, 2026 | 21 | $650 | No longer tracked |
| DKNG | June 30, 2026 | 30 | $649 | 3.3% |
| CHTR | June 30, 2026 | 3 | $648 | 7.6% |
| AON | June 30, 2026 | 2 | $646 | 5.7% |
| SHW | June 30, 2026 | 2 | $641 | -0.2% |
| PCY | June 30, 2026 | 29 | $606 | No longer tracked |
| USHY | June 30, 2026 | 16 | $589 | No longer tracked |
| QGEN | June 30, 2026 | 14 | $561 | 14.4% |
| IHG | June 30, 2026 | 4 | $534 | -7.2% |
| JHX | June 30, 2026 | 28 | $530 | 14.1% |
| ING | June 30, 2026 | 19 | $495 | 11.0% |
| CAH | June 30, 2026 | 2 | $494 | -2.4% |
| BR | June 30, 2026 | 3 | $487 | 29.0% |
| PANW | June 30, 2026 | 3 | $481 | 4.3% |
| CRSP | June 30, 2026 | 10 | $476 | 5.4% |
| SPTS | June 30, 2026 | 16 | $467 | No longer tracked |
| RIVN | June 30, 2026 | 30 | $452 | -9.5% |
| VSNT | June 30, 2026 | 12 | $444 | 9.1% |
| AJG | June 30, 2026 | 2 | $433 | 13.4% |
| ETH | June 30, 2026 | 20 | $397 | No longer tracked |
| SAP | June 30, 2026 | 2 | $342 | 40.3% |
| SPTL | June 30, 2026 | 12 | $316 | No longer tracked |
| BHF | June 30, 2026 | 5 | $299 | -16.5% |
| EOG | June 30, 2026 | 2 | $289 | 18.0% |
| HPE | June 30, 2026 | 12 | $279 | 17.1% |
| RF | June 30, 2026 | 7 | $183 | 1.0% |
| KOMP | June 30, 2026 | 3 | $169 | No longer tracked |
| KEY | June 30, 2026 | 8 | $167 | -5.0% |
| WPC | June 30, 2026 | 2 | $159 | 0.8% |
| GEHC | June 30, 2026 | 2 | $142 | 16.8% |
| UPST | June 30, 2026 | 5 | $128 | -17.0% |
| OGN | June 30, 2026 | 20 | $120 | 1.4% |
| RIG | June 30, 2026 | 10 | $66 | 22.9% |
| SNAP | June 30, 2026 | 4 | $18 | 17.9% |
| WKHS | June 30, 2026 | 1 | $3 | 5.2% |