PFG Private Wealth Management, LLC
CIK 1799957 · View on SEC EDGAR ↗
- Portfolio value
- $230.8M
- Positions
- 75
- As of
- June 30, 2026
#5,983 of 9,443 by 13F value · top 63.4%
Portfolio value QoQ: +1.4% 13F does not disclose cash
- Top 10 holdings weight
- 71.31%
- Top 25 holdings weight
- 91.27%
- Positions above 1%
- 16
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.75% Est. buys $24,635,034 · sells $39,471,831
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 18.6% still held
- New positions
- 13
- Increased
- 30
- Decreased
- 27
- Closed
- 11
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
3.8%
Retail
0.8%
Communication Services
0.7%
Healthcare
0.6%
Financial Services
0.6%
Industrials
0.5%
Communications
0.3%
Energy
0.3%
Utilities
0.3%
Real Estate
0.2%
Materials
0.2%
Consumer Staples
0.2%
Telecommunication
0.2%
Consumer products
0.2%
Financials
0.1%
Other/Unmapped
91.1%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $30,385,866 | 13.17% | 40,575 | $-52,060 | Down ×1 | ||
| SPYG | $24,537,319 | 10.63% | 206,213 | $877,287 | Down ×1 | ||
| VEA | $24,198,647 | 10.48% | 339,630 | $-778,010 | Down ×1 | ||
| VYM | $12,955,773 | 5.61% | 81,983 | $-699,767 | Down ×1 | ||
| IBDZ | $12,800,058 | 5.55% | 491,365 | $-1,074,130 | Down ×1 | ||
| IBDX | $12,776,746 | 5.54% | 507,215 | $-1,116,447 | Down ×1 | ||
| IBDV | $12,425,978 | 5.38% | 569,999 | $-1,168,631 | Down ×1 | ||
| IBDW | $12,066,256 | 5.23% | 578,995 | $-1,109,326 | Down ×1 | ||
| Unknown issuer (CUSIP: 46436E134) | $11,646,757 | 5.05% | 452,389 | Up ×1 | |||
| MGV | $10,784,983 | 4.67% | 65,983 | $-29,596 | Down ×1 | ||
| IBDT | $7,714,687 | 3.34% | 305,532 | $-724,771 | Down ×1 | ||
| Unknown issuer (CUSIP: 46436E209) | $7,619,895 | 3.30% | 329,011 | Up ×1 | |||
| IBDS | $7,491,935 | 3.25% | 309,328 | $-702,244 | Down ×1 | ||
| IJH | $4,993,346 | 2.16% | 64,756 | $12,399 | Down ×1 | ||
| IJR | $4,858,166 | 2.10% | 32,757 | $173,290 | Down ×1 | ||
| BRKA | $2,995,400 | 1.30% | 4 | $122,840 | |||
| AAPL Apple Inc. - Common Stock | $1,913,429 | 0.83% | 6,613 | $367,980 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,803,626 | 0.78% | 4,835 | $54,637 | Up ×3 | ||
| SPY SPY | $1,174,669 | 0.51% | 1,573 | $147,735 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $997,038 | 0.43% | 3,347 | $600,343 | Down ×1 | ||
| Unknown issuer (CUSIP: 46436E167) | $931,889 | 0.40% | 36,703 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $928,559 | 0.40% | 4,641 | $44,870 | Down ×3 | ||
| IBMS | $923,921 | 0.40% | 35,714 | $-12,158 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $906,428 | 0.39% | 1,898 | $258,916 | Down ×2 | ||
| BRKB | $813,134 | 0.35% | 1,625 | $36,351 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $768,647 | 0.33% | 3,225 | $314,410 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $746,844 | 0.32% | 10,460 | $-176,677 | Up ×3 | ||
| QUAL | $733,774 | 0.32% | 3,344 | $-108,656 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $629,701 | 0.27% | 525 | $275,413 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $618,363 | 0.27% | 3,640 | $153,395 | Down ×2 | ||
| USMV | $576,734 | 0.25% | 5,979 | $22,242 | |||
| Unknown issuer (CUSIP: 74762E106) | $552,271 | 0.24% | 767 | Up ×1 | |||
| SPYM | $550,140 | 0.24% | 6,260 | $-14,850 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $544,450 | 0.24% | 582 | $74,130 | Up ×6 | ||
| TT Trane Technologies plc | $498,527 | 0.22% | 1,015 | $73,452 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $486,738 | 0.21% | 864 | $18,126 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $475,422 | 0.21% | 1,595 | $157,809 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $474,363 | 0.21% | 1,343 | $95,271 | Up ×2 | ||
| IBMP | $453,162 | 0.20% | 17,827 | $-7,175 | Down ×1 | ||
| IBMQ | $439,081 | 0.19% | 17,165 | $-4,477 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $434,446 | 0.19% | 947 | $37,597 | Up ×2 | ||
| AXP American Express Company Common Stock | $428,225 | 0.19% | 1,266 | $73,416 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $414,504 | 0.18% | 1,474 | $69,825 | Up ×2 | ||
| VOO | $414,146 | 0.18% | 603 | $-233,001 | Down ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $412,394 | 0.18% | 16,268 | $60,379 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $408,511 | 0.18% | 11,122 | $-10,769 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $401,663 | 0.17% | 2,376 | $-18,626 | Up ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $399,146 | 0.17% | 4,844 | $74,703 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $398,023 | 0.17% | 2,373 | $-71,604 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $389,676 | 0.17% | 2,659 | $12,045 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $384,607 | 0.17% | 8,092 | $53,384 | Up ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $379,584 | 0.16% | 2,304 | $84,126 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $372,790 | 0.16% | 3,895 | $16,052 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $367,719 | 0.16% | 3,125 | $46,092 | Up ×2 | ||
| XT iShares Future Exponential Technologies ETF | $353,409 | 0.15% | 4,277 | $61,934 | |||
| Unknown issuer (CUSIP: 75513E105) | $350,052 | 0.15% | 1,845 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $336,202 | 0.15% | 1,968 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $335,627 | 0.15% | 1,770 | $4,692 | Up ×1 | ||
| SPAB | $328,570 | 0.14% | 12,875 | $-53,629 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $325,227 | 0.14% | 3,508 | Up ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $315,408 | 0.14% | 1,766 | $59,850 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $307,963 | 0.13% | 1,453 | $37,119 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $285,962 | 0.12% | 2,048 | ||||
| Unknown issuer (CUSIP: 26614N201) | $281,317 | 0.12% | 2,074 | Up ×1 | |||
| IBDR | $280,680 | 0.12% | 11,584 | $-116 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $277,438 | 0.12% | 3,578 | $-43,226 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $272,149 | 0.12% | 720 | ||||
| MA Mastercard Incorporated Common Stock | $269,640 | 0.12% | 525 | $23,807 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $264,489 | 0.11% | 4,763 | $-57,224 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $259,601 | 0.11% | 4,556 | $52,966 | Up ×1 | ||
| IWF | $248,837 | 0.11% | 2,004 | $7,495 | Up ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $243,393 | 0.11% | 3,250 | ||||
| LHX L3Harris Technologies, Inc. Common Stock | $236,257 | 0.10% | 813 | $-18,809 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $222,489 | 0.10% | 383 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $203,465 | 0.09% | 1,343 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46436E134) | $11,646,757 | 452,389 | 5.05% |
| Unknown issuer (CUSIP: 46436E209) | $7,619,895 | 329,011 | 3.30% |
| Unknown issuer (CUSIP: 46436E167) | $931,889 | 36,703 | 0.40% |
| Unknown issuer (CUSIP: 74762E106) | $552,271 | 767 | 0.24% |
| Unknown issuer (CUSIP: 75513E105) | $350,052 | 1,845 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $336,202 | 1,968 | 0.15% |
| SRE | $325,227 | 3,508 | 0.14% |
| INTC | $285,962 | 2,048 | 0.12% |
| Unknown issuer (CUSIP: 26614N201) | $281,317 | 2,074 | 0.12% |
| AVGO | $272,149 | 720 | 0.12% |
| STM | $243,393 | 3,250 | 0.11% |
| AMD | $222,489 | 383 | 0.10% |
| TJX | $203,465 | 1,343 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBDV | Trimmed | -51K | -$1.2M |
| IBDX | Trimmed | -43K | -$1.1M |
| IBDW | Trimmed | -51K | -$1.1M |
| IBDZ | Trimmed | -41K | -$1.1M |
| SPYG | Trimmed | -35K | +$877K |
| VEA | Trimmed | -50K | -$778K |
| IBDT | Trimmed | -28K | -$725K |
| IBDS | Trimmed | -29K | -$702K |
| VYM | Trimmed | -10K | -$700K |
| MRVL | Trimmed | -658 | +$600K |
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 |
|---|---|---|---|---|
| IVV | Sept. 30, 2025 | 42,902 | $26,638,004 | No longer tracked |
| VUG | Dec. 31, 2025 | 29,467 | $14,132,767 | No longer tracked |
| IBTO | June 30, 2026 | 492,749 | $12,737,562 | -3.3% |
| IBDY | March 31, 2026 | 463,084 | $12,105,016 | No longer tracked |
| IBDZ | Sept. 30, 2025 | 433,326 | $11,322,808 | No longer tracked |
| IBDX | Sept. 30, 2025 | 446,942 | $11,300,928 | No longer tracked |
| VTV | Dec. 31, 2025 | 58,839 | $10,972,896 | No longer tracked |
| IBDW | Sept. 30, 2025 | 515,066 | $10,836,989 | No longer tracked |
| IBDV | Sept. 30, 2025 | 491,728 | $10,808,181 | No longer tracked |
| IBDY | Sept. 30, 2025 | 412,568 | $10,687,574 | No longer tracked |
| IBDU | March 31, 2026 | 342,582 | $8,018,133 | No longer tracked |
| AVUV | Dec. 31, 2025 | 80,431 | $8,005,261 | No longer tracked |
| PTRB | Dec. 31, 2025 | 182,656 | $7,708,064 | No longer tracked |
| IBDS | Sept. 30, 2025 | 312,974 | $7,595,870 | No longer tracked |
| IBDT | Sept. 30, 2025 | 298,661 | $7,591,960 | No longer tracked |
| IBDU | Sept. 30, 2025 | 317,423 | $7,405,487 | No longer tracked |
| GLDM | Dec. 31, 2025 | 94,431 | $7,219,250 | No longer tracked |
| SLYG | Dec. 31, 2025 | 75,524 | $7,122,689 | No longer tracked |
| DFAC | Dec. 31, 2025 | 150,851 | $5,818,331 | No longer tracked |
| MGV | Sept. 30, 2025 | 43,725 | $5,736,769 | No longer tracked |
| DFAE | Dec. 31, 2025 | 178,813 | $5,637,979 | No longer tracked |
| VXUS | Dec. 31, 2025 | 70,948 | $5,211,857 | |
| VPLS | Dec. 31, 2025 | 62,410 | $4,907,223 | |
| SPDW | Dec. 31, 2025 | 113,897 | $4,873,658 | No longer tracked |
| AVUS | Dec. 31, 2025 | 44,158 | $4,799,958 | No longer tracked |
| QUS | Dec. 31, 2025 | 27,711 | $4,744,048 | No longer tracked |
| SPTL | Dec. 31, 2025 | 166,195 | $4,478,957 | No longer tracked |
| DFIS | Dec. 31, 2025 | 140,565 | $4,446,080 | No longer tracked |
| IJH | Sept. 30, 2025 | 67,480 | $4,185,140 | No longer tracked |
| DFAR | Dec. 31, 2025 | 174,724 | $4,167,164 | No longer tracked |
| VBR | Dec. 31, 2025 | 17,501 | $3,652,560 | No longer tracked |
| SPEM | Dec. 31, 2025 | 76,589 | $3,585,138 | No longer tracked |
| VWO | Dec. 31, 2025 | 58,214 | $3,154,038 | No longer tracked |
| MINT | Dec. 31, 2025 | 30,979 | $3,119,289 | No longer tracked |
| DFAI | Dec. 31, 2025 | 74,209 | $2,697,514 | No longer tracked |
| SPIP | Dec. 31, 2025 | 100,936 | $2,656,143 | No longer tracked |
| VTI | Dec. 31, 2025 | 7,490 | $2,457,923 | No longer tracked |
| VBK | Dec. 31, 2025 | 7,817 | $2,326,597 | No longer tracked |
| VSS | Dec. 31, 2025 | 15,999 | $2,280,699 | No longer tracked |
| VTEI | Dec. 31, 2025 | 19,244 | $1,930,739 | No longer tracked |
| VTEB | Dec. 31, 2025 | 36,059 | $1,805,494 | No longer tracked |
| TMB | Dec. 31, 2025 | 67,748 | $1,737,059 | |
| PYLD | Dec. 31, 2025 | 60,812 | $1,632,200 | No longer tracked |
| BSVO | Dec. 31, 2025 | 70,824 | $1,604,249 | |
| QQQ | Dec. 31, 2025 | 2,547 | $1,529,418 | |
| SPYV | Dec. 31, 2025 | 27,357 | $1,513,669 | No longer tracked |
| AVDE | Dec. 31, 2025 | 19,001 | $1,499,145 | No longer tracked |
| MINO | Dec. 31, 2025 | 32,299 | $1,463,464 | No longer tracked |
| BND | Dec. 31, 2025 | 19,223 | $1,429,594 | |
| VNQ | Dec. 31, 2025 | 12,203 | $1,115,556 | No longer tracked |
| DFAT | Dec. 31, 2025 | 19,137 | $1,113,989 | No longer tracked |
| VB | Dec. 31, 2025 | 3,773 | $959,332 | No longer tracked |
| IBTJ | June 30, 2026 | 37,121 | $941,017 | -1.6% |
| IBDQ | Sept. 30, 2025 | 35,991 | $906,250 | No longer tracked |
| SPTI | Dec. 31, 2025 | 30,407 | $878,754 | No longer tracked |
| DFNM | Dec. 31, 2025 | 18,022 | $864,711 | No longer tracked |
| SPSM | Dec. 31, 2025 | 18,616 | $862,296 | No longer tracked |
| AVGE | Dec. 31, 2025 | 9,917 | $827,153 | No longer tracked |
| AOR | Dec. 31, 2025 | 12,561 | $808,674 | No longer tracked |
| IBDR | Sept. 30, 2025 | 32,343 | $784,311 | No longer tracked |
| IDYN | Dec. 31, 2025 | 8,892 | $734,318 | No longer tracked |
| IWO | Dec. 31, 2025 | 2,248 | $719,536 | No longer tracked |
| IVE | Dec. 31, 2025 | 3,221 | $665,172 | No longer tracked |
| VONV | Dec. 31, 2025 | 7,406 | $661,830 | |
| AOA | Dec. 31, 2025 | 7,507 | $661,629 | No longer tracked |
| VTES | Dec. 31, 2025 | 6,434 | $655,798 | No longer tracked |
| SCZ | Dec. 31, 2025 | 7,926 | $608,078 | |
| IBMR | Sept. 30, 2025 | 23,445 | $591,517 | No longer tracked |
| IBMS | Sept. 30, 2025 | 23,014 | $590,539 | No longer tracked |
| USMV | Sept. 30, 2025 | 6,135 | $575,892 | No longer tracked |
| DIS | June 30, 2025 | 5,645 | $557,162 | -13.6% |
| TSM | Sept. 30, 2025 | 2,443 | $553,315 | 50.5% |
| IBMO | March 31, 2025 | 21,172 | $539,039 | No longer tracked |
| AVMA | Dec. 31, 2025 | 8,157 | $530,784 | No longer tracked |
| IBMN | March 31, 2025 | 19,936 | $530,597 | No longer tracked |
| ZDEK | Dec. 31, 2025 | 20,940 | $528,944 | No longer tracked |
| IBMR | March 31, 2026 | 20,633 | $524,697 | No longer tracked |
| PLTR | Dec. 31, 2025 | 2,569 | $468,637 | -2.7% |
| MTUM | Dec. 31, 2025 | 1,823 | $467,533 | No longer tracked |
| SLYV | Dec. 31, 2025 | 5,220 | $462,755 | No longer tracked |
| ANET | Sept. 30, 2025 | 4,413 | $451,494 | 29.3% |
| ACN | Sept. 30, 2025 | 1,497 | $447,438 | -26.0% |
| SPAB | Sept. 30, 2025 | 16,874 | $431,974 | No longer tracked |
| MELI | Dec. 31, 2025 | 182 | $425,323 | -3.8% |
| JPM | Dec. 31, 2025 | 1,340 | $422,690 | 10.3% |
| VV | Dec. 31, 2025 | 1,366 | $420,576 | No longer tracked |
| ORCL | Sept. 30, 2025 | 1,906 | $416,709 | -47.9% |
| AVEM | Dec. 31, 2025 | 5,505 | $413,468 | No longer tracked |
| IVW | Dec. 31, 2025 | 3,161 | $381,652 | No longer tracked |
| HD | Dec. 31, 2025 | 919 | $372,404 | -2.5% |
| DIVB | March 31, 2026 | 6,871 | $365,194 | No longer tracked |
| SDY | Dec. 31, 2025 | 2,604 | $364,662 | No longer tracked |
| IWS | Dec. 31, 2025 | 2,571 | $359,049 | No longer tracked |
| LLY | Sept. 30, 2025 | 457 | $356,245 | 63.8% |
| UBER | Dec. 31, 2025 | 3,582 | $350,929 | -4.3% |
| DFUS | Dec. 31, 2025 | 4,843 | $350,832 | No longer tracked |
| MCH | Dec. 31, 2025 | 11,443 | $346,497 | No longer tracked |
| DIVB | Sept. 30, 2025 | 6,871 | $345,749 | No longer tracked |
| DFUV | Dec. 31, 2025 | 7,726 | $345,260 | No longer tracked |
| SPSB | Dec. 31, 2025 | 11,370 | $344,408 | No longer tracked |
| PWR | March 31, 2026 | 809 | $341,447 | 20.0% |
| IBM | Sept. 30, 2025 | 1,135 | $334,575 | -17.2% |
| TDG | Dec. 31, 2025 | 249 | $328,187 | -10.0% |
| UNH | Dec. 31, 2025 | 945 | $326,247 | 17.3% |
| CMG | Sept. 30, 2025 | 5,746 | $322,638 | -8.4% |
| TT | Sept. 30, 2025 | 728 | $318,434 | 7.8% |
| VTI | June 30, 2026 | 965 | $309,725 | No longer tracked |
| DKS | March 31, 2026 | 1,555 | $307,843 | -9.9% |
| AMGN | June 30, 2026 | 874 | $307,566 | 20.4% |
| TPLS | Dec. 31, 2025 | 12,006 | $307,052 | |
| PWR | Sept. 30, 2025 | 808 | $305,489 | 59.0% |
| BAC | Dec. 31, 2025 | 5,860 | $302,325 | 13.5% |
| AMP | Sept. 30, 2025 | 565 | $301,557 | 13.9% |
| RTX | June 30, 2026 | 1,554 | $299,767 | 12.1% |
| ACN | June 30, 2026 | 1,497 | $296,840 | 46.7% |
| CAT | Dec. 31, 2025 | 621 | $296,173 | 43.8% |
| IBMQ | Sept. 30, 2025 | 11,649 | $296,001 | No longer tracked |
| IBMP | Sept. 30, 2025 | 11,643 | $295,150 | No longer tracked |
| AVDS | Dec. 31, 2025 | 4,320 | $291,827 | No longer tracked |
| AVGO | Dec. 31, 2025 | 870 | $287,019 | 7.7% |
| AXP | Sept. 30, 2025 | 887 | $282,935 | 0.9% |
| DD | June 30, 2026 | 6,163 | $282,265 | 3.3% |
| XT | Sept. 30, 2025 | 4,310 | $281,243 | |
| CTAS | Dec. 31, 2025 | 1,365 | $280,251 | 7.8% |
| AGG | June 30, 2025 | 2,769 | $273,909 | No longer tracked |
| GOOGL | June 30, 2026 | 943 | $271,227 | -4.3% |
| TMUS | Sept. 30, 2025 | 1,130 | $269,234 | -23.6% |
| VGK | Dec. 31, 2025 | 3,309 | $264,062 | No longer tracked |
| VCIT | Dec. 31, 2025 | 3,081 | $259,118 | |
| IAU | Dec. 31, 2025 | 3,506 | $255,132 | No longer tracked |
| UDR | Dec. 31, 2025 | 6,766 | $252,101 | 2.9% |
| AOM | Dec. 31, 2025 | 5,275 | $250,984 | No longer tracked |
| BX | Sept. 30, 2025 | 1,667 | $249,350 | -16.1% |
| DFSU | Dec. 31, 2025 | 5,796 | $246,160 | No longer tracked |
| DFSI | Dec. 31, 2025 | 5,752 | $235,553 | No longer tracked |
| IJT | Sept. 30, 2025 | 1,766 | $234,949 | |
| ORLY | June 30, 2026 | 2,527 | $233,267 | -3.5% |
| FIS | March 31, 2026 | 3,497 | $232,411 | -13.1% |
| IWM | Dec. 31, 2025 | 953 | $230,469 | No longer tracked |
| J | March 31, 2026 | 1,724 | $228,361 | 16.7% |
| WMT | Dec. 31, 2025 | 2,204 | $227,110 | -7.4% |
| HYMB | Dec. 31, 2025 | 9,017 | $224,792 | No longer tracked |
| DIA | Dec. 31, 2025 | 477 | $221,263 | No longer tracked |
| DKS | Sept. 30, 2025 | 1,115 | $220,558 | -19.6% |
| LDOS | June 30, 2026 | 1,417 | $220,372 | 37.9% |
| TSLA | March 31, 2026 | 473 | $212,718 | -6.2% |
| KR | Sept. 30, 2025 | 2,935 | $210,528 | -15.4% |
| AVB | March 31, 2026 | 1,151 | $208,688 | No longer tracked |
| PSX | June 30, 2025 | 1,675 | $206,829 | 103.7% |
| PG | March 31, 2026 | 1,440 | $206,366 | -0.8% |
| GEHC | Sept. 30, 2025 | 2,771 | $205,248 | -1.4% |
| SLV | Dec. 31, 2025 | 4,817 | $204,096 | No longer tracked |
| MYCM | Dec. 31, 2025 | 8,123 | $203,487 | |
| MYCL | Dec. 31, 2025 | 8,106 | $203,367 | |
| MYCK | Dec. 31, 2025 | 8,055 | $202,717 | |
| MYCJ | Dec. 31, 2025 | 8,069 | $202,243 | |
| MYCI | Dec. 31, 2025 | 8,056 | $202,097 | |
| IWB | March 31, 2026 | 541 | $202,031 | No longer tracked |
| TRX | Dec. 31, 2025 | 291,000 | $181,555 | No longer tracked |
| ZTS | June 30, 2025 | 1,099 | $180,950 | -50.9% |
| AMGN | June 30, 2025 | 575 | $179,141 | 56.2% |
| MA | June 30, 2025 | 324 | $177,591 | 2.4% |
| SO | June 30, 2025 | 1,922 | $176,728 | -0.8% |
| NVO | March 31, 2025 | 2,037 | $175,223 | -32.7% |
| FIS | June 30, 2025 | 2,340 | $174,751 | -49.9% |
| SHEL | June 30, 2025 | 2,354 | $172,501 | 33.2% |
| NJAN | June 30, 2025 | 3,675 | $170,417 | No longer tracked |
| MAR | March 31, 2025 | 607 | $169,317 | 49.9% |
| GJUN | March 31, 2025 | 4,674 | $168,264 | No longer tracked |
| DD | June 30, 2025 | 2,253 | $168,254 | 388.3% |
| IBHF | June 30, 2025 | 7,146 | $165,930 | No longer tracked |
| PG | June 30, 2025 | 968 | $164,967 | -10.1% |
| IWF | June 30, 2025 | 435 | $157,074 | No longer tracked |
| SDY | June 30, 2025 | 1,126 | $152,776 | No longer tracked |
| ABT | June 30, 2025 | 1,124 | $149,099 | -15.9% |
| J | June 30, 2025 | 1,213 | $146,640 | 13.0% |
| KO | June 30, 2025 | 2,038 | $145,933 | 28.1% |
| MRK | March 31, 2025 | 1,466 | $145,838 | 69.0% |
| DGX | June 30, 2025 | 818 | $138,406 | 33.9% |
| IWB | June 30, 2025 | 451 | $138,340 | No longer tracked |
| UNP | June 30, 2025 | 584 | $137,964 | 33.1% |
| NXPI | June 30, 2025 | 717 | $136,273 | 3.0% |
| DGRO | June 30, 2025 | 2,199 | $135,854 | No longer tracked |
| TOL | June 30, 2025 | 1,238 | $130,720 | 27.6% |
| AVB | June 30, 2025 | 584 | $125,338 | No longer tracked |
| VGT | March 31, 2025 | 200 | $124,360 | No longer tracked |
| FUBO | Dec. 31, 2025 | 29,843 | $123,848 | -64.9% |
| XLK | March 31, 2025 | 526 | $122,306 | No longer tracked |
| VTV | June 30, 2025 | 675 | $116,600 | No longer tracked |
| MDY | June 30, 2025 | 199 | $106,163 | No longer tracked |
| ZALT | June 30, 2025 | 3,483 | $103,689 | No longer tracked |
| FLOT | June 30, 2025 | 1,737 | $88,674 | No longer tracked |
| TSLA | June 30, 2025 | 304 | $78,785 | 9.8% |
| IBHE | June 30, 2025 | 3,109 | $72,253 | No longer tracked |
| STM | June 30, 2025 | 3,250 | $71,370 | 65.3% |
| HCA | June 30, 2025 | 199 | $68,764 | 8.5% |
| GOOGL | June 30, 2025 | 425 | $65,728 | 94.1% |
| PECO | June 30, 2025 | 1,631 | $59,515 | 12.2% |
| DUK | June 30, 2025 | 486 | $59,277 | 3.5% |
| HIVE | Dec. 31, 2025 | 13,333 | $53,732 | 27.6% |
| NOW | March 31, 2025 | 50 | $53,006 | -18.6% |
| COWZ | June 30, 2025 | 967 | $52,953 | No longer tracked |
| PFE | June 30, 2025 | 2,076 | $52,607 | 15.7% |
| AKBA | June 30, 2026 | 37,335 | $51,896 | -19.1% |
| AIQ | March 31, 2025 | 1,325 | $51,198 | |
| IAU | June 30, 2025 | 849 | $50,057 | No longer tracked |
| SPMD | June 30, 2025 | 968 | $49,542 | No longer tracked |
| XLI | March 31, 2025 | 362 | $47,697 | No longer tracked |
| FGD | March 31, 2025 | 2,133 | $47,438 | No longer tracked |
| PEP | June 30, 2025 | 315 | $47,289 | 8.0% |
| INTC | June 30, 2025 | 2,048 | $46,510 | 310.4% |
| PWV | March 31, 2025 | 782 | $44,477 | No longer tracked |
| XLV | March 31, 2025 | 311 | $42,784 | No longer tracked |
| TEVA | June 30, 2025 | 2,712 | $41,683 | 121.8% |
| SPDW | June 30, 2025 | 1,084 | $39,468 | No longer tracked |
| SIVR | June 30, 2025 | 1,175 | $38,199 | No longer tracked |
| NEAR | June 30, 2025 | 700 | $35,609 | No longer tracked |
| AVGO | June 30, 2025 | 206 | $34,491 | 35.2% |
| MGC | March 31, 2025 | 158 | $33,600 | No longer tracked |
| AMD | June 30, 2025 | 327 | $33,596 | 231.8% |
| IOCT | June 30, 2025 | 1,027 | $31,478 | No longer tracked |
| JPM | June 30, 2025 | 125 | $30,663 | 22.6% |
| CB | June 30, 2025 | 100 | $30,199 | 18.6% |
| RDVY | June 30, 2025 | 512 | $29,972 | |
| SCHD | March 31, 2025 | 1,029 | $28,112 | No longer tracked |
| AMX | June 30, 2025 | 1,908 | $27,132 | 31.2% |
| WMT | June 30, 2025 | 286 | $25,108 | 5.5% |
| SHOP | June 30, 2025 | 256 | $24,443 | 26.4% |
| VV | June 30, 2025 | 92 | $23,647 | No longer tracked |
| HD | June 30, 2025 | 60 | $21,989 | -8.5% |
| LEN | June 30, 2025 | 191 | $21,923 | -21.9% |
| CNI | June 30, 2025 | 200 | $19,492 | 24.7% |
| LOW | June 30, 2025 | 82 | $19,125 | -1.9% |
| MGK | June 30, 2025 | 60 | $18,533 | No longer tracked |
| BA | June 30, 2025 | 100 | $17,055 | 2.4% |
| LMT | June 30, 2025 | 38 | $16,975 | 22.8% |
| MSI | June 30, 2025 | 38 | $16,637 | 13.5% |
| BLK | June 30, 2025 | 17 | $16,090 | 10.3% |
| BWXT | June 30, 2025 | 155 | $15,291 | 9.8% |
| AFL | June 30, 2025 | 137 | $15,233 | 10.9% |
| MDYG | June 30, 2025 | 185 | $14,700 | No longer tracked |
| CVX | June 30, 2025 | 86 | $14,387 | 44.3% |
| UNH | June 30, 2025 | 27 | $14,141 | 24.2% |
| MCD | June 30, 2025 | 45 | $14,057 | -8.1% |
| ADP | June 30, 2025 | 46 | $14,054 | -9.5% |
| LIN | June 30, 2025 | 30 | $13,969 | 4.0% |
| MTUM | June 30, 2025 | 69 | $13,947 | No longer tracked |
| ADI | June 30, 2025 | 68 | $13,714 | 58.1% |
| DJT | June 30, 2025 | 697 | $13,619 | -51.2% |
| LEU | June 30, 2025 | 216 | $13,437 | -0.8% |
| SDVY | June 30, 2025 | 394 | $13,199 | |
| MPC | June 30, 2025 | 90 | $13,112 | 118.4% |
| ETN | June 30, 2025 | 48 | $13,048 | 17.9% |
| PHM | June 30, 2025 | 126 | $12,953 | 21.5% |
| CSCO | June 30, 2025 | 208 | $12,836 | 60.0% |
| OKLO | June 30, 2025 | 588 | $12,718 | -23.3% |
| ENB | June 30, 2025 | 285 | $12,628 | 13.0% |
| XOM | June 30, 2025 | 101 | $12,012 | 54.4% |
| PAYX | June 30, 2025 | 77 | $11,880 | -16.1% |
| EMR | June 30, 2025 | 108 | $11,841 | 17.0% |
| SMR | June 30, 2025 | 800 | $11,328 | -76.5% |
| SBUX | June 30, 2025 | 114 | $11,174 | 13.1% |
| ITW | June 30, 2025 | 45 | $11,160 | 14.4% |
| VO | June 30, 2025 | 42 | $10,862 | No longer tracked |
| VB | June 30, 2025 | 48 | $10,644 | No longer tracked |
| SONY | March 31, 2025 | 500 | $10,580 | -6.3% |
| JNJ | June 30, 2025 | 63 | $10,448 | 74.9% |
| DHI | June 30, 2025 | 82 | $10,425 | 15.0% |
| EPD | June 30, 2025 | 300 | $10,242 | 24.1% |
| NEE | June 30, 2025 | 143 | $10,137 | 22.4% |
| QQQ | June 30, 2025 | 21 | $9,924 | |
| GD | June 30, 2025 | 36 | $9,813 | 33.0% |
| SPGI | June 30, 2025 | 19 | $9,654 | -17.8% |
| CYTK | June 30, 2025 | 240 | $9,646 | 134.5% |
| SPEM | June 30, 2025 | 244 | $9,606 | No longer tracked |
| EFG | June 30, 2025 | 94 | $9,400 | No longer tracked |
| ERTH | June 30, 2025 | 230 | $8,934 | No longer tracked |
| GWW | June 30, 2025 | 9 | $8,890 | 25.6% |
| NKE | June 30, 2025 | 139 | $8,824 | -42.9% |
| MSTR | June 30, 2025 | 30 | $8,648 | -70.2% |
| RTX | June 30, 2025 | 64 | $8,477 | 45.6% |
| USHY | June 30, 2025 | 223 | $8,209 | No longer tracked |
| F | June 30, 2025 | 814 | $8,164 | 32.3% |
| LHX | June 30, 2025 | 39 | $8,163 | 7.8% |
| WEC | June 30, 2025 | 72 | $7,847 | 4.2% |
| QCLN | June 30, 2025 | 230 | $6,583 | |
| GE | June 30, 2025 | 32 | $6,405 | 35.4% |
| BMY | June 30, 2025 | 100 | $6,099 | 42.7% |
| TGT | June 30, 2025 | 55 | $5,738 | 64.6% |
| EQTY | March 31, 2025 | 237 | $5,631 | No longer tracked |
| USB | June 30, 2025 | 131 | $5,531 | 37.5% |
| CAG | June 30, 2025 | 190 | $5,067 | -21.5% |
| CL | June 30, 2025 | 54 | $5,060 | -0.7% |
| IBIT | June 30, 2025 | 107 | $5,009 | |
| OHI | June 30, 2025 | 125 | $4,760 | 27.5% |
| NOC | June 30, 2025 | 9 | $4,608 | 11.9% |
| V | June 30, 2025 | 13 | $4,590 | 3.6% |
| ACES | June 30, 2025 | 200 | $4,584 | No longer tracked |
| AMT | June 30, 2025 | 21 | $4,570 | -20.1% |
| TAN | June 30, 2025 | 145 | $4,417 | No longer tracked |
| ALL | June 30, 2025 | 21 | $4,348 | 27.3% |
| INTU | June 30, 2025 | 7 | $4,298 | -54.2% |
| VZ | June 30, 2025 | 93 | $4,218 | 14.2% |
| SCHY | June 30, 2025 | 165 | $4,197 | No longer tracked |
| BAC | June 30, 2025 | 98 | $4,076 | 32.0% |
| DSI | June 30, 2025 | 39 | $4,029 | No longer tracked |
| HPQ | June 30, 2025 | 145 | $4,015 | 21.2% |
| CPB | June 30, 2025 | 100 | $3,992 | -22.7% |
| CCL | June 30, 2025 | 200 | $3,906 | -8.7% |
| DHR | June 30, 2025 | 19 | $3,895 | 8.4% |
| TFC | June 30, 2025 | 88 | $3,621 | 17.9% |
| K | June 30, 2025 | 43 | $3,547 | No longer tracked |
| KEY | June 30, 2025 | 221 | $3,534 | 26.7% |
| RBLX | June 30, 2025 | 60 | $3,497 | -63.0% |
| ADBE | June 30, 2025 | 9 | $3,452 | -29.4% |
| CEG | June 30, 2025 | 17 | $3,428 | -15.5% |
| MCK | March 31, 2025 | 6 | $3,419 | 27.3% |
| VUG | June 30, 2025 | 9 | $3,337 | No longer tracked |
| MS | June 30, 2025 | 28 | $3,267 | 50.3% |
| SLF | June 30, 2025 | 57 | $3,264 | 19.9% |
| PRU | June 30, 2025 | 29 | $3,239 | 13.9% |
| GIS | June 30, 2025 | 54 | $3,229 | -24.1% |
| C | June 30, 2025 | 44 | $3,124 | 54.8% |
| SLV | June 30, 2025 | 100 | $3,099 | No longer tracked |
| CSL | June 30, 2025 | 9 | $3,065 | -3.4% |
| PPG | June 30, 2025 | 28 | $3,062 | -0.1% |
| IWP | June 30, 2025 | 26 | $3,055 | No longer tracked |
| OMC | June 30, 2025 | 36 | $2,985 | 20.0% |
| VBR | June 30, 2025 | 16 | $2,981 | No longer tracked |
| GILD | June 30, 2025 | 26 | $2,913 | 30.6% |
| SNY | June 30, 2025 | 52 | $2,884 | -5.5% |
| FDVV | June 30, 2025 | 58 | $2,877 | No longer tracked |
| BCE | June 30, 2025 | 124 | $2,847 | 7.6% |
| HPE | June 30, 2025 | 184 | $2,839 | 162.0% |
| T | June 30, 2025 | 100 | $2,828 | -12.3% |
| SPG | June 30, 2025 | 17 | $2,823 | 36.7% |
| QSR | June 30, 2025 | 42 | $2,799 | 19.6% |
| VLO | June 30, 2025 | 21 | $2,773 | 157.4% |
| LYB | June 30, 2025 | 39 | $2,746 | 18.2% |
| CVS | June 30, 2025 | 40 | $2,710 | 35.7% |
| UPS | June 30, 2025 | 24 | $2,640 | 2.4% |
| IP | June 30, 2025 | 48 | $2,561 | -12.7% |
| PM | June 30, 2025 | 16 | $2,540 | 4.2% |
| EIX | June 30, 2025 | 42 | $2,475 | 43.1% |
| WST | June 30, 2025 | 11 | $2,463 | 61.2% |
| MRNA | June 30, 2025 | 84 | $2,381 | 418.7% |
| SMMV | June 30, 2025 | 56 | $2,321 | No longer tracked |
| XLG | June 30, 2025 | 50 | $2,310 | No longer tracked |
| CMCSA | June 30, 2025 | 61 | $2,251 | -25.9% |
| IGR | June 30, 2025 | 400 | $2,064 | -12.2% |
| STCE | June 30, 2025 | 63 | $2,061 | No longer tracked |
| CXW | June 30, 2025 | 100 | $2,029 | 59.3% |
| BBY | June 30, 2025 | 27 | $1,992 | 30.2% |
| FUTY | June 30, 2025 | 36 | $1,834 | No longer tracked |
| AMTM | March 31, 2025 | 83 | $1,745 | 14.9% |
| SLYG | June 30, 2025 | 21 | $1,743 | No longer tracked |
| DG | June 30, 2025 | 17 | $1,495 | 6.5% |
| NLR | June 30, 2025 | 20 | $1,465 | No longer tracked |
| BOTZ | June 30, 2025 | 50 | $1,423 | |
| CNC | March 31, 2025 | 23 | $1,393 | 5.7% |
| REM | June 30, 2025 | 61 | $1,369 | No longer tracked |
| ASML | June 30, 2025 | 2 | $1,325 | 118.9% |
| HAL | June 30, 2025 | 50 | $1,269 | 74.3% |
| LTC | June 30, 2025 | 30 | $1,064 | 17.4% |
| FSLR | March 31, 2025 | 6 | $1,057 | 70.0% |
| KMI | March 31, 2025 | 37 | $1,011 | 10.6% |
| SCHW | June 30, 2025 | 13 | $1,009 | 21.9% |
| COCO | June 30, 2025 | 32 | $981 | 80.1% |
| XYZ | June 30, 2025 | 16 | $869 | 17.9% |
| CWH | June 30, 2025 | 50 | $808 | -61.1% |
| MRVL | March 31, 2025 | 7 | $777 | 300.1% |
| CRM | June 30, 2025 | 3 | $675 | -24.6% |
| JETS | June 30, 2025 | 32 | $665 | No longer tracked |
| AWAY | June 30, 2025 | 32 | $635 | No longer tracked |
| ABNB | June 30, 2025 | 5 | $597 | 39.7% |
| CHWY | March 31, 2025 | 17 | $569 | -27.1% |
| FMAT | June 30, 2025 | 11 | $532 | No longer tracked |
| TREX | March 31, 2025 | 7 | $483 | -18.6% |
| BIPC | March 31, 2025 | 11 | $440 | 9.9% |
| INVH | March 31, 2025 | 14 | $440 | -13.4% |
| AA | March 31, 2025 | 11 | $427 | 74.0% |
| RIVN | March 31, 2025 | 30 | $399 | 31.2% |
| DOCS | March 31, 2025 | 7 | $374 | -56.0% |
| ETSY | March 31, 2025 | 7 | $370 | 71.0% |
| FUN | March 31, 2025 | 7 | $337 | -52.6% |
| GH | March 31, 2025 | 11 | $336 | 290.5% |
| IRM | March 31, 2025 | 3 | $325 | 45.0% |
| CSX | June 30, 2025 | 11 | $310 | 57.7% |
| BBIO | March 31, 2025 | 11 | $302 | 139.1% |
| GAP | June 30, 2025 | 14 | $298 | -8.0% |
| AEVA | March 31, 2025 | 60 | $285 | 176.5% |
| VNQ | June 30, 2025 | 3 | $272 | No longer tracked |
| WBD | June 30, 2025 | 24 | $258 | 148.0% |
| DXC | June 30, 2025 | 15 | $256 | -30.3% |
| SPHY | June 30, 2025 | 10 | $234 | No longer tracked |
| NVCR | March 31, 2025 | 6 | $179 | -2.3% |
| RNRG | June 30, 2025 | 21 | $172 | |
| STAA | March 31, 2025 | 7 | $170 | 31.6% |
| LCIDXXXX | June 30, 2025 | 50 | $121 | No longer tracked |
| PLL | June 30, 2025 | 19 | $120 | No longer tracked |
| FLGT | March 31, 2025 | 5 | $92 | 16.4% |
| RDFN | March 31, 2025 | 11 | $87 | No longer tracked |
| CELH | March 31, 2025 | 3 | $79 | -9.2% |
| VTRS | June 30, 2025 | 5 | $44 | 79.8% |
| BBBY | June 30, 2025 | 7 | $41 | No longer tracked |
| SPCE | June 30, 2025 | 12 | $36 | 14.4% |
| FUBO | March 31, 2025 | 15 | $19 | -69.7% |
| AHT | March 31, 2025 | 2 | $14 | -53.8% |