National Wealth Management Group, LLC
CIK 1977723 · View on SEC EDGAR ↗
- Portfolio value
- $323.4M
- Positions
- 226
- As of
- June 30, 2026
#4,959 of 9,443 by 13F value · top 52.5%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 30.73%
- Top 25 holdings weight
- 50.23%
- Positions above 1%
- 24
- Effective number of positions
- 60.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.32% Est. buys $54,984,745 · sells $33,514,805
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.1% still held
- New positions
- 33
- Increased
- 69
- Decreased
- 117
- Closed
- 22
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
16.0%
Industrials
3.4%
Communication Services
2.2%
Consumer Discretionary
1.7%
Retail
1.6%
Healthcare
1.4%
Energy
0.9%
Financial Services
0.8%
Financials
0.7%
Materials
0.7%
Consumer products
0.5%
Communications
0.5%
Consumer Staples
0.3%
Real Estate
0.3%
Utilities
0.3%
Telecommunication
0.2%
Other/Unmapped
68.6%
Full portfolio 226 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $22,685,874 | 7.01% | 258,146 | $13,407,209 | Up ×6 | ||
| IVV | $11,149,362 | 3.45% | 14,888 | $1,296,095 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,514,989 | 3.25% | 52,551 | $1,493,871 | Up ×1 | ||
| IDEV | $10,389,541 | 3.21% | 116,723 | $3,727,118 | Up ×6 | ||
| TCAF | $10,291,200 | 3.18% | 250,394 | $-2,326,248 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,426,560 | 2.61% | 11,443 | $1,746,398 | Down ×3 | ||
| IJH | $7,551,619 | 2.33% | 97,933 | $2,058,446 | Up ×6 | ||
| TCHP | $6,328,170 | 1.96% | 126,336 | $-2,865,644 | Down ×3 | ||
| BIL | $6,122,727 | 1.89% | 66,813 | $942,086 | Up ×5 | ||
| CGMM | $5,923,430 | 1.83% | 179,661 | $-1,413,643 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,543,877 | 1.71% | 19,159 | $579,699 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,294,428 | 1.64% | 12,218 | $2,217,397 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,789,895 | 1.48% | 15,810 | $1,366,127 | Up ×1 | ||
| VTI | $4,771,902 | 1.48% | 12,896 | $658,256 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4,700,779 | 1.45% | 4,072 | $3,707,548 | Up ×1 | ||
| CGNG | $4,509,248 | 1.39% | 120,375 | $-897,557 | Down ×1 | ||
| VOO | $4,106,447 | 1.27% | 5,979 | $647,941 | Up ×5 | ||
| SPMD | $4,043,879 | 1.25% | 59,856 | $3,010,596 | Up ×1 | ||
| GLD | $4,001,218 | 1.24% | 10,862 | $-960,740 | Down ×3 | ||
| CGGR | $3,854,523 | 1.19% | 81,664 | $699,614 | Up ×6 | ||
| VGT | $3,823,616 | 1.18% | 31,991 | $934,032 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,769,838 | 1.17% | 8,963 | $585,056 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,466,331 | 1.07% | 9,700 | $616,724 | Down ×3 | ||
| CGDG | $3,231,020 | 1.00% | 86,138 | $-649,313 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3,160,387 | 0.98% | 4,948 | $1,264,252 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,107,826 | 0.96% | 8,332 | $-737,976 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,099,850 | 0.96% | 13,006 | $338,398 | Down ×3 | ||
| SPRX Spear Alpha ETF | $3,095,726 | 0.96% | 53,393 | $2,185,221 | Up ×3 | ||
| VUSB | $3,075,856 | 0.95% | 61,789 | $-949,411 | Down ×1 | ||
| EQWL | $2,894,704 | 0.90% | 22,436 | $221,125 | Down ×4 | ||
| QTUM Defiance Quantum ETF | $2,860,573 | 0.88% | 17,297 | $1,684,024 | Up ×1 | ||
| SCHO | $2,827,396 | 0.87% | 117,125 | $95,934 | Up ×6 | ||
| VEA | $2,772,387 | 0.86% | 38,911 | $2,036,812 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,695,245 | 0.83% | 2,793 | $1,573,636 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,680,319 | 0.83% | 4,614 | $1,728,919 | Down ×3 | ||
| GCAD | $2,639,109 | 0.82% | 47,076 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,554,840 | 0.79% | 21,898 | $-860,798 | Down ×2 | ||
| SLV | $2,493,484 | 0.77% | 46,633 | $-839,811 | Down ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,416,422 | 0.75% | 48,542 | $-698,795 | Down ×1 | ||
| BRKB | $2,404,874 | 0.74% | 4,806 | $50,637 | Down ×2 | ||
| USFR | $2,380,951 | 0.74% | 47,288 | $-57,972 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,375,342 | 0.73% | 5,981 | $418,949 | Down ×2 | ||
| GE GE Aerospace Common Stock | $2,214,341 | 0.68% | 5,925 | $522,592 | Down ×3 | ||
| RSHO | $2,171,970 | 0.67% | 34,547 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $2,141,237 | 0.66% | 26,415 | $259,941 | Down ×1 | ||
| CGDV | $2,040,099 | 0.63% | 41,398 | $1,096,483 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,022,352 | 0.63% | 2,797 | $896,794 | Down ×2 | ||
| SPY SPY | $1,978,964 | 0.61% | 2,650 | $73,489 | Down ×3 | ||
| FBND | $1,958,867 | 0.61% | 43,061 | $311,560 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,859,681 | 0.57% | 4,923 | $271,881 | Down ×3 | ||
| COWZ | $1,853,814 | 0.57% | 29,804 | $54,906 | Up ×1 | ||
| GOVT | $1,824,619 | 0.56% | 80,097 | $-118,840 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,771,073 | 0.55% | 3,144 | $-940,632 | Down ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,720,248 | 0.53% | 39,446 | $-30,295 | Down ×1 | ||
| SOXX SOXX | $1,604,380 | 0.50% | 2,504 | $795,651 | Up ×5 | ||
| TER Teradyne, Inc. - Common Stock | $1,557,514 | 0.48% | 3,219 | $577,698 | Down ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1,471,368 | 0.45% | 21,186 | $301,680 | Down ×1 | ||
| SCHE | $1,469,912 | 0.45% | 40,538 | $939,067 | Up ×1 | ||
| IJR | $1,434,506 | 0.44% | 9,672 | $251,087 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,421,525 | 0.44% | 9,694 | $-18,634 | Down ×3 | ||
| SPBO | $1,397,634 | 0.43% | 48,128 | $-52,183 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,295,001 | 0.40% | 11,735 | $-65,144 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,285,269 | 0.40% | 4,780 | $564,115 | Up ×1 | ||
| JPST | $1,253,388 | 0.39% | 24,785 | $-229,807 | Down ×1 | ||
| VIG | $1,215,720 | 0.38% | 5,138 | $100,436 | Down ×1 | ||
| CGXU | $1,190,451 | 0.37% | 34,386 | $675,962 | Up ×3 | ||
| VTV | $1,146,966 | 0.35% | 5,263 | $133,201 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,142,421 | 0.35% | 3,412 | $237,320 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,139,855 | 0.35% | 2,742 | $392,947 | Down ×3 | ||
| IEMG | $1,136,173 | 0.35% | 13,715 | $181,427 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,132,250 | 0.35% | 6,665 | $297,346 | Down ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,121,190 | 0.35% | 811 | $209,279 | Down ×2 | ||
| SCHF | $1,092,459 | 0.34% | 39,439 | Up ×1 | |||
| VWO | $1,037,267 | 0.32% | 17,378 | ||||
| SCHM | $1,037,185 | 0.32% | 28,131 | $172,472 | Up ×1 | ||
| SCHX | $1,027,918 | 0.32% | 34,928 | $118,308 | Down ×3 | ||
| VO | $1,025,698 | 0.32% | 12,731 | $91,927 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,010,101 | 0.31% | 3,086 | $24,264 | Down ×4 | ||
| BILS | $998,425 | 0.31% | 10,047 | $233,346 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $997,826 | 0.31% | 5,726 | $-36,380 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $963,347 | 0.30% | 803 | $208,116 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $954,542 | 0.30% | 8,428 | $-141,400 | Down ×1 | ||
| GSY | $946,296 | 0.29% | 18,869 | $103,191 | Up ×3 | ||
| SPEM | $937,764 | 0.29% | 18,111 | $120,822 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $915,847 | 0.28% | 2,529 | $-261,414 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $881,477 | 0.27% | 2,495 | $114,213 | Down ×2 | ||
| RSP | $859,378 | 0.27% | 4,039 | $309,719 | Up ×2 | ||
| BINC | $812,779 | 0.25% | 15,529 | $554,828 | Up ×1 | ||
| EMBJ Embraer S.A. Common Stock | $772,001 | 0.24% | 12,100 | $55,484 | Up ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $771,286 | 0.24% | 2,654 | $-173,805 | Down ×1 | ||
| DFAC | $763,360 | 0.24% | 17,208 | $95,304 | Up ×6 | ||
| FBTC | $729,300 | 0.23% | 14,286 | $-241,625 | Down ×2 | ||
| MGK | $725,286 | 0.22% | 8,250 | $-82,706 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $707,554 | 0.22% | 2,960 | $-132,018 | Up ×1 | ||
| XMVM | $661,833 | 0.20% | 9,332 | $42,147 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $643,820 | 0.20% | 5,973 | $-17,832 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $633,813 | 0.20% | 5,551 | $406,063 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $609,275 | 0.19% | 7,050 | ||||
| V Visa Inc. | $608,849 | 0.19% | 1,775 | $19,894 | Down ×2 | ||
| VPU | $608,410 | 0.19% | 3,108 | $-27,870 | Down ×3 | ||
| 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 |
|---|---|---|---|
| SPYM | $22,685,874 | 7.01% | up ×6 |
| IDEV | $10,389,541 | 3.21% | up ×6 |
| IJH | $7,551,619 | 2.33% | up ×6 |
| BIL | $6,122,727 | 1.89% | up ×5 |
| VOO | $4,106,447 | 1.27% | up ×5 |
| CGGR | $3,854,523 | 1.19% | up ×6 |
| SPRX | $3,095,726 | 0.96% | up ×3 |
| SCHO | $2,827,396 | 0.87% | up ×6 |
| CGDV | $2,040,099 | 0.63% | up ×6 |
| SOXX | $1,604,380 | 0.50% | up ×5 |
| IJR | $1,434,506 | 0.44% | up ×6 |
| CGXU | $1,190,451 | 0.37% | up ×3 |
| GSY | $946,296 | 0.29% | up ×3 |
| SPEM | $937,764 | 0.29% | up ×3 |
| EMBJ | $772,001 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GCAD | $2,639,109 | 47,076 | 0.82% |
| RSHO | $2,171,970 | 34,547 | 0.67% |
| SCHF | $1,092,459 | 39,439 | 0.34% |
| VWO | $1,037,267 | 17,378 | 0.32% |
| TLT | $609,275 | 7,050 | 0.19% |
| XLK | $582,456 | 3,057 | 0.18% |
| BUFQ | $569,926 | 14,513 | 0.18% |
| LAMR | $457,957 | 2,936 | 0.14% |
| EXPE | $452,908 | 1,770 | 0.14% |
| IGPT | $434,722 | 4,176 | 0.13% |
| FTI | $383,943 | 5,791 | 0.12% |
| RKLB | $367,871 | 3,619 | 0.11% |
| SMH | $359,483 | 548 | 0.11% |
| VOD | $345,812 | 26,148 | 0.11% |
| AVUS | $308,032 | 2,405 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +137K | +$13.4M |
| IDEV | Bought more | +37K | +$3.7M |
| MU | Bought more | +1K | +$3.7M |
| SPMD | Bought more | +42K | +$3.0M |
| TCHP | Trimmed | -82K | -$2.9M |
| TCAF | Trimmed | -104K | -$2.3M |
| LRCX | Trimmed | -2K | +$2.2M |
| SPRX | Bought more | +28K | +$2.2M |
| IJH | Bought more | +17K | +$2.1M |
| VEA | Bought more | +27K | +$2.0M |
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 |
|---|---|---|---|---|
| SHLD | June 30, 2026 | 22,554 | $1,597,725 | No longer tracked |
| BILS | March 31, 2025 | 14,993 | $1,486,559 | No longer tracked |
| MRVL | March 31, 2025 | 9,375 | $1,035,469 | 300.1% |
| AJG | June 30, 2025 | 2,978 | $1,028,125 | -18.8% |
| ORCL | March 31, 2026 | 5,097 | $993,416 | -0.4% |
| MRVL | Dec. 31, 2025 | 10,986 | $923,593 | 189.9% |
| CVS | June 30, 2025 | 13,153 | $891,116 | 35.7% |
| MNST | March 31, 2025 | 16,384 | $861,143 | -18.7% |
| AXP | March 31, 2026 | 2,315 | $856,434 | 10.8% |
| VRT | Sept. 30, 2025 | 6,618 | $849,817 | 75.2% |
| ADSK | Dec. 31, 2025 | 2,648 | $841,190 | -16.5% |
| CI | Sept. 30, 2025 | 2,492 | $823,805 | -4.0% |
| PPA | June 30, 2026 | 4,925 | $816,073 | No longer tracked |
| CRWD | March 31, 2026 | 1,706 | $799,705 | -52.0% |
| ABNB | March 31, 2026 | 5,866 | $796,134 | 46.4% |
| VEEV | Sept. 30, 2025 | 2,739 | $788,777 | -16.8% |
| DDOG | March 31, 2026 | 5,713 | $776,911 | 94.7% |
| TJX | Dec. 31, 2025 | 5,352 | $773,578 | -8.1% |
| IQV | March 31, 2026 | 3,349 | $754,898 | 50.2% |
| NUE | Dec. 31, 2025 | 5,563 | $753,397 | 52.9% |
| COST | June 30, 2025 | 790 | $746,832 | -4.7% |
| APO | June 30, 2025 | 5,214 | $714,005 | -7.3% |
| TRV | Dec. 31, 2025 | 2,552 | $712,640 | 26.3% |
| NTAP | Dec. 31, 2025 | 6,007 | $711,589 | 80.2% |
| WST | March 31, 2025 | 2,156 | $706,219 | 57.6% |
| PHM | Dec. 31, 2025 | 5,334 | $704,781 | 9.2% |
| HAL | Dec. 31, 2025 | 28,569 | $702,797 | 25.7% |
| EW | March 31, 2026 | 8,219 | $700,670 | 11.6% |
| EBAY | Dec. 31, 2025 | 7,477 | $679,995 | 19.4% |
| GEHC | June 30, 2025 | 8,331 | $672,410 | 0.0% |
| PGR | Sept. 30, 2025 | 2,447 | $653,006 | -10.9% |
| CMI | Dec. 31, 2025 | 1,538 | $649,558 | 17.3% |
| URI | Dec. 31, 2025 | 669 | $638,668 | 36.7% |
| NEM | Sept. 30, 2025 | 10,897 | $634,859 | 55.2% |
| CRM | Dec. 31, 2025 | 2,676 | $634,212 | -22.4% |
| CAT | Dec. 31, 2025 | 1,321 | $630,119 | 43.8% |
| TDIV | Dec. 31, 2025 | 6,355 | $626,539 | |
| AIG | Sept. 30, 2025 | 7,175 | $614,108 | -2.4% |
| HON | June 30, 2026 | 2,655 | $600,115 | -1.9% |
| C | June 30, 2025 | 8,310 | $589,940 | 54.8% |
| DUK | Sept. 30, 2025 | 4,953 | $584,503 | -1.3% |
| KLAC | Sept. 30, 2025 | 636 | $569,691 | -82.8% |
| STX | Sept. 30, 2025 | 3,932 | $567,506 | 263.9% |
| COR | Sept. 30, 2025 | 1,865 | $559,298 | 1.4% |
| MRSH | June 30, 2025 | 2,285 | $557,609 | -12.6% |
| ANET | March 31, 2025 | 4,812 | $531,870 | 143.1% |
| FTNT | March 31, 2025 | 5,610 | $530,033 | 55.2% |
| KNG | Dec. 31, 2025 | 10,728 | $528,998 | No longer tracked |
| CDNS | March 31, 2025 | 1,749 | $525,505 | 23.4% |
| TXN | Sept. 30, 2025 | 2,528 | $524,863 | 44.3% |
| WAB | March 31, 2025 | 2,754 | $522,158 | 62.8% |
| AVGO | March 31, 2025 | 2,209 | $512,135 | 122.6% |
| MTB | March 31, 2025 | 2,712 | $509,883 | 34.3% |
| ADBE | March 31, 2025 | 1,131 | $502,933 | -28.8% |
| DAL | Sept. 30, 2025 | 10,182 | $500,751 | 44.7% |
| CCI | June 30, 2025 | 4,772 | $497,386 | -26.0% |
| AJG | Dec. 31, 2025 | 1,604 | $496,823 | 0.5% |
| PSX | Dec. 31, 2025 | 3,590 | $488,315 | 88.4% |
| SCHD | Dec. 31, 2025 | 17,694 | $483,054 | No longer tracked |
| AIZ | Sept. 30, 2025 | 2,439 | $481,689 | 30.8% |
| ACAD | Sept. 30, 2025 | 21,733 | $468,781 | 36.2% |
| EL | March 31, 2025 | 6,183 | $463,601 | 48.9% |
| ACI | Sept. 30, 2025 | 21,506 | $462,589 | -30.8% |
| VOOG | June 30, 2026 | 1,133 | $461,917 | No longer tracked |
| TMO | June 30, 2025 | 927 | $461,469 | 53.0% |
| ELV | Dec. 31, 2025 | 1,420 | $458,890 | 14.0% |
| DHR | March 31, 2026 | 2,004 | $458,848 | 12.9% |
| GSK | Sept. 30, 2025 | 11,802 | $453,197 | 19.9% |
| CDNS | Dec. 31, 2025 | 1,281 | $449,964 | 0.4% |
| TGT | March 31, 2025 | 3,315 | $448,166 | 55.6% |
| USB | June 30, 2026 | 8,516 | $442,907 | 3.0% |
| PFLD | March 31, 2026 | 22,565 | $441,484 | No longer tracked |
| FOXA | Dec. 31, 2025 | 6,983 | $440,348 | -6.5% |
| EG | Dec. 31, 2025 | 1,253 | $438,838 | 8.8% |
| ISRG | March 31, 2025 | 836 | $436,359 | -24.6% |
| JNK | March 31, 2025 | 4,539 | $433,338 | No longer tracked |
| ADP | March 31, 2026 | 1,685 | $433,304 | 37.3% |
| ORLY | March 31, 2025 | 362 | $429,260 | -6.9% |
| EPP | March 31, 2025 | 9,708 | $425,307 | No longer tracked |
| ZTS | March 31, 2026 | 3,373 | $424,372 | -35.2% |
| KMB | Dec. 31, 2025 | 3,400 | $422,756 | 7.5% |
| BRO | June 30, 2025 | 3,393 | $422,089 | -35.1% |
| CAVA | March 31, 2025 | 3,689 | $416,119 | -15.9% |
| FOX | Dec. 31, 2025 | 7,224 | $413,863 | -6.2% |
| ASND | Dec. 31, 2025 | 2,067 | $410,940 | 20.9% |
| QEFA | Dec. 31, 2025 | 4,668 | $410,364 | No longer tracked |
| TLT | Dec. 31, 2025 | 4,589 | $410,163 | |
| VOD | Dec. 31, 2025 | 34,920 | $405,074 | 20.5% |
| NOW | March 31, 2025 | 382 | $404,966 | -18.6% |
| JAZZ | March 31, 2025 | 3,286 | $404,671 | 101.7% |
| DGRW | June 30, 2026 | 4,602 | $404,240 | |
| AMT | March 31, 2025 | 2,199 | $403,319 | -18.8% |
| VRTX | June 30, 2026 | 902 | $402,779 | 10.1% |
| POST | Sept. 30, 2025 | 3,693 | $402,648 | -26.5% |
| BP | Sept. 30, 2025 | 13,315 | $398,520 | 31.3% |
| EVOK | Dec. 31, 2025 | 80,130 | $398,246 | No longer tracked |
| MGC | March 31, 2026 | 1,568 | $393,835 | No longer tracked |
| XLV | June 30, 2026 | 2,678 | $392,622 | No longer tracked |
| ROP | March 31, 2026 | 875 | $389,501 | 14.4% |
| BNDX | March 31, 2026 | 8,056 | $389,276 | |
| DOX | Dec. 31, 2025 | 4,702 | $385,799 | -24.4% |
| XLG | Dec. 31, 2025 | 6,697 | $385,211 | No longer tracked |
| DDOG | Sept. 30, 2025 | 2,855 | $383,512 | 61.4% |
| FCN | Sept. 30, 2025 | 2,362 | $381,463 | -5.3% |
| CLX | Sept. 30, 2025 | 3,132 | $376,107 | -14.4% |
| LVS | Sept. 30, 2025 | 8,622 | $375,143 | -13.7% |
| FEZ | Dec. 31, 2025 | 5,994 | $372,347 | No longer tracked |
| GSUS | Dec. 31, 2025 | 4,020 | $371,448 | No longer tracked |
| ADBE | June 30, 2026 | 1,527 | $371,183 | 33.1% |
| MPLX | June 30, 2026 | 6,476 | $369,585 | 4.0% |
| PKW | Dec. 31, 2025 | 2,710 | $359,021 | |
| XLY | March 31, 2026 | 2,959 | $353,334 | No longer tracked |
| GOLY | June 30, 2026 | 11,850 | $348,983 | No longer tracked |
| WTM | Dec. 31, 2025 | 208 | $347,676 | 1.9% |
| PCG | June 30, 2025 | 19,745 | $339,219 | 28.3% |
| FLQL | Sept. 30, 2025 | 5,332 | $336,769 | No longer tracked |
| NOC | March 31, 2025 | 717 | $336,481 | 9.3% |
| JNK | June 30, 2026 | 3,498 | $334,829 | No longer tracked |
| SPMO | Sept. 30, 2025 | 2,942 | $330,887 | No longer tracked |
| COO | March 31, 2025 | 3,432 | $315,504 | -10.2% |
| OHI | March 31, 2026 | 7,106 | $315,080 | 6.6% |
| UTF | March 31, 2026 | 12,845 | $309,693 | 5.2% |
| MEDP | June 30, 2026 | 632 | $303,480 | 15.0% |
| JQUA | March 31, 2025 | 5,184 | $296,888 | No longer tracked |
| BFB | Dec. 31, 2025 | 10,911 | $295,470 | No longer tracked |
| HD | Dec. 31, 2025 | 726 | $294,275 | -2.5% |
| PANW | Dec. 31, 2025 | 1,429 | $290,973 | 86.8% |
| O | March 31, 2026 | 5,158 | $290,756 | 3.2% |
| MTUM | March 31, 2025 | 1,402 | $290,121 | No longer tracked |
| IWL | June 30, 2025 | 2,065 | $283,752 | No longer tracked |
| CMCSA | June 30, 2025 | 7,567 | $279,222 | -25.9% |
| GOOG | March 31, 2025 | 1,460 | $278,094 | 117.0% |
| SNPS | June 30, 2025 | 647 | $277,466 | -22.3% |
| LQD | March 31, 2026 | 2,511 | $276,687 | No longer tracked |
| ISRG | March 31, 2026 | 483 | $273,552 | -19.0% |
| UUP | March 31, 2026 | 10,103 | $273,084 | No longer tracked |
| VGLT | Dec. 31, 2025 | 4,792 | $272,499 | |
| VWO | March 31, 2026 | 4,971 | $267,255 | No longer tracked |
| HEFA | June 30, 2026 | 6,281 | $266,911 | No longer tracked |
| ABBV | March 31, 2026 | 1,168 | $266,876 | 21.3% |
| FPXI | March 31, 2025 | 5,643 | $266,075 | |
| CME | March 31, 2026 | 974 | $265,980 | -7.5% |
| KO | June 30, 2025 | 3,638 | $260,564 | 28.1% |
| APP | Sept. 30, 2025 | 742 | $259,759 | -58.2% |
| PKW | March 31, 2025 | 2,221 | $255,704 | |
| WEC | Dec. 31, 2025 | 2,221 | $254,509 | 2.9% |
| SPHQ | June 30, 2025 | 3,835 | $254,414 | No longer tracked |
| FRT | Dec. 31, 2025 | 2,497 | $252,971 | 16.3% |
| AEP | Dec. 31, 2025 | 2,223 | $250,111 | 7.1% |
| ASML | March 31, 2026 | 233 | $249,277 | 32.8% |
| BUFR | June 30, 2025 | 8,296 | $246,308 | No longer tracked |
| MS | Dec. 31, 2025 | 1,537 | $244,322 | 19.2% |
| INTU | June 30, 2026 | 565 | $244,295 | 38.2% |
| FTXN | March 31, 2025 | 8,477 | $243,713 | |
| BX | March 31, 2026 | 1,573 | $242,462 | 24.6% |
| CVX | June 30, 2026 | 1,156 | $239,246 | 24.6% |
| BALI | March 31, 2026 | 7,533 | $238,645 | No longer tracked |
| VZ | June 30, 2026 | 4,716 | $236,727 | 16.8% |
| XLG | March 31, 2025 | 4,736 | $236,611 | No longer tracked |
| PWB | June 30, 2026 | 1,876 | $236,245 | No longer tracked |
| ABT | March 31, 2026 | 1,885 | $236,126 | 11.4% |
| BR | June 30, 2026 | 1,434 | $232,997 | 30.8% |
| PEP | March 31, 2025 | 1,526 | $232,044 | -4.9% |
| USO | June 30, 2025 | 2,987 | $230,985 | No longer tracked |
| XLE | Dec. 31, 2025 | 2,577 | $230,229 | No longer tracked |
| TMO | March 31, 2026 | 392 | $227,047 | 26.2% |
| MCK | March 31, 2026 | 273 | $223,939 | -1.0% |
| IUSG | March 31, 2025 | 1,607 | $223,935 | |
| SYK | March 31, 2026 | 637 | $223,886 | 0.6% |
| MOAT | March 31, 2026 | 2,157 | $223,379 | No longer tracked |
| CVX | Dec. 31, 2025 | 1,429 | $221,853 | 35.5% |
| UCON | March 31, 2026 | 8,805 | $221,632 | No longer tracked |
| CGCP | Dec. 31, 2025 | 9,743 | $221,361 | No longer tracked |
| DBX | March 31, 2025 | 7,365 | $221,245 | 25.9% |
| LULU | March 31, 2026 | 1,058 | $219,863 | -23.1% |
| SRE | March 31, 2026 | 2,470 | $218,076 | -11.2% |
| KDP | March 31, 2026 | 7,758 | $217,302 | 21.0% |
| BSV | June 30, 2025 | 2,757 | $215,818 | No longer tracked |
| SHW | March 31, 2026 | 663 | $214,832 | 8.6% |
| SHOP | March 31, 2025 | 2,020 | $214,787 | 52.7% |
| NKE | June 30, 2026 | 4,061 | $214,519 | -1.2% |
| PLD | March 31, 2026 | 1,664 | $212,426 | 6.9% |
| JKHY | March 31, 2026 | 1,162 | $212,042 | 3.9% |
| FMB | June 30, 2025 | 4,199 | $211,706 | |
| NVS | March 31, 2025 | 2,172 | $211,357 | 40.9% |
| HOOD | March 31, 2026 | 1,866 | $211,045 | 53.4% |
| PAYX | March 31, 2026 | 1,870 | $209,777 | 32.5% |
| RTX | March 31, 2026 | 1,142 | $209,375 | 10.2% |
| BSV | March 31, 2026 | 2,656 | $209,319 | No longer tracked |
| FENY | June 30, 2025 | 8,167 | $208,667 | No longer tracked |
| UTHR | March 31, 2025 | 591 | $208,528 | 70.7% |
| QLYS | March 31, 2025 | 1,468 | $205,843 | 41.2% |
| XLK | March 31, 2026 | 1,427 | $205,498 | No longer tracked |
| OIH | March 31, 2025 | 757 | $205,321 | No longer tracked |
| FNDA | March 31, 2025 | 6,892 | $204,692 | No longer tracked |
| BAH | March 31, 2025 | 1,590 | $204,633 | -26.6% |
| DVY | June 30, 2026 | 1,350 | $204,404 | |
| IWF | March 31, 2025 | 504 | $202,396 | No longer tracked |
| BUFR | June 30, 2026 | 5,991 | $202,316 | No longer tracked |
| MGNI | Dec. 31, 2025 | 9,221 | $200,833 | 43.0% |
| DNP | March 31, 2026 | 19,296 | $192,767 | 6.6% |
| KYN | March 31, 2026 | 13,760 | $170,349 | 3.3% |
| F | March 31, 2026 | 10,421 | $136,725 | 24.4% |
| OXLCXXXX | Sept. 30, 2025 | 12,514 | $52,559 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 11,815 | $922 | No longer tracked |