Phillips Wealth Planners LLC
CIK 1962628 · View on SEC EDGAR ↗
- Portfolio value
- $135.8M
- Positions
- 217
- As of
- June 30, 2026
#7,694 of 9,443 by 13F value · top 81.5%
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 19.97%
- Top 25 holdings weight
- 36.31%
- Positions above 1%
- 21
- Effective number of positions
- 106.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.75% Est. buys $9,409,514 · sells $9,072,542
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.9% still held
- New positions
- 18
- Increased
- 87
- Decreased
- 104
- 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
13.8%
Healthcare
9.8%
Industrials
9.2%
Financials
7.5%
Energy
5.5%
Retail
5.3%
Financial Services
5.2%
Utilities
4.0%
Consumer Staples
3.6%
Consumer Discretionary
3.0%
Real Estate
2.5%
Communication Services
2.2%
Materials
2.0%
Consumer products
1.2%
Telecommunication
1.0%
Packaging
0.6%
Logistics & Transportation
0.4%
Communications
0.2%
Other/Unmapped
22.8%
Full portfolio 217 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $6,240,061 | 4.60% | 9,082 | $-168,492 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,524,110 | 2.60% | 9,063 | $-41,329 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,523,529 | 1.86% | 6,806 | $-382,083 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,460,754 | 1.81% | 7,254 | $288,408 | Up ×1 | ||
| XLK XLK | $2,451,003 | 1.81% | 13,679 | $14,759 | Down ×1 | ||
| IEUR | $2,170,008 | 1.60% | 28,719 | $519,745 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $2,011,351 | 1.48% | 6,474 | $158,340 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,928,719 | 1.42% | 7,574 | $565,632 | Up ×2 | ||
| XLF XLF | $1,907,718 | 1.41% | 34,036 | $227,990 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,898,263 | 1.40% | 17,019 | $-269,168 | Up ×1 | ||
| VEU | $1,768,696 | 1.30% | 21,325 | $46,582 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,753,644 | 1.29% | 23,357 | $29,478 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,701,529 | 1.25% | 11,041 | $37,906 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,685,035 | 1.24% | 4,591 | $-71,618 | Up ×1 | ||
| BRKA | $1,512,000 | 1.11% | 2 | $70,000 | |||
| JNJ Johnson & Johnson Common Stock | $1,506,165 | 1.11% | 5,636 | $389,494 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,441,487 | 1.06% | 8,284 | $44,932 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,402,643 | 1.03% | 5,522 | $127,978 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,397,626 | 1.03% | 2,708 | $160,269 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,382,886 | 1.02% | 7,364 | $106,659 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,370,274 | 1.01% | 13,640 | $-166,821 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,344,781 | 0.99% | 4,585 | $-99,951 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,313,179 | 0.97% | 3,804 | $138,267 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,310,280 | 0.97% | 10,219 | $-93,846 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,291,957 | 0.95% | 4,578 | $69,163 | Up ×2 | ||
| AGG | $1,288,221 | 0.95% | 13,117 | $-43,539 | Down ×2 | ||
| XLV XLV | $1,236,260 | 0.91% | 7,518 | $254,290 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,219,397 | 0.90% | 14,508 | $26,911 | Down ×1 | ||
| V Visa Inc. | $1,166,134 | 0.86% | 3,311 | $-734 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,130,590 | 0.83% | 1,084 | $-71,272 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,082,438 | 0.80% | 5,605 | $62,022 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,056,447 | 0.78% | 2,870 | $91,737 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1,053,281 | 0.78% | 4,375 | $-31,826 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,052,760 | 0.78% | 6,892 | $154,357 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1,025,744 | 0.76% | 12,236 | $131,637 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $994,162 | 0.73% | 1,615 | $201,271 | Up ×1 | ||
| IJR | $968,297 | 0.71% | 6,660 | $31,021 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $966,860 | 0.71% | 12,402 | $-164,588 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $965,548 | 0.71% | 4,903 | $304,156 | Up ×2 | ||
| XLC XLC | $946,446 | 0.70% | 8,525 | $-321,698 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $924,893 | 0.68% | 10,609 | $-9,941 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $906,145 | 0.67% | 2,960 | $241,531 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $903,153 | 0.67% | 3,190 | $135,488 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $864,625 | 0.64% | 8,345 | $53,811 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $861,429 | 0.63% | 6,685 | $282,996 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $813,568 | 0.60% | 2,667 | $-103,282 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $804,864 | 0.59% | 8,398 | $147,686 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $794,269 | 0.59% | 3,229 | $-42,559 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $792,901 | 0.58% | 1,833 | $61,897 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $785,655 | 0.58% | 1,950 | $-78,980 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $782,274 | 0.58% | 6,439 | $38,698 | |||
| CAT Caterpillar, Inc. Common Stock | $747,395 | 0.55% | 795 | $-4,232 | Down ×3 | ||
| VIG | $743,425 | 0.55% | 3,112 | $29,326 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $717,869 | 0.53% | 4,526 | $187,696 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $715,308 | 0.53% | 1,329 | $113,054 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $700,102 | 0.52% | 650 | $10,112 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $689,496 | 0.51% | 11,929 | $116,594 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $684,500 | 0.50% | 554 | $280,298 | Up ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $681,271 | 0.50% | 666 | $46,919 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $649,136 | 0.48% | 1,516 | $136,293 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $635,941 | 0.47% | 630 | $60,679 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $629,110 | 0.46% | 7,111 | $-30,502 | Up ×1 | ||
| TT Trane Technologies plc | $627,025 | 0.46% | 1,318 | $427 | Up ×1 | ||
| IEFA | $619,894 | 0.46% | 6,390 | $-9,638 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $619,483 | 0.46% | 10,024 | $-24,868 | Down ×1 | ||
| CB Chubb Limited Common Stock | $619,433 | 0.46% | 1,724 | $70,187 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $609,743 | 0.45% | 1,541 | $-30,070 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $600,168 | 0.44% | 5,100 | $56,166 | Up ×3 | ||
| AXP American Express Company Common Stock | $593,237 | 0.44% | 1,697 | $23,565 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $585,719 | 0.43% | 4,040 | $15,272 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $573,383 | 0.42% | 13,463 | $-39,656 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $568,500 | 0.42% | 600 | $-33,181 | Down ×3 | ||
| DE Deere & Company Common Stock | $566,790 | 0.42% | 939 | $157,027 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $562,624 | 0.41% | 322 | $58,433 | |||
| RSG Republic Services, Inc. Common Stock | $562,601 | 0.41% | 2,529 | $87,258 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $562,583 | 0.41% | 4,123 | $3,111 | Up ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $561,837 | 0.41% | 8,955 | $46,391 | Down ×2 | ||
| WSO Watsco, Inc. Common Stock | $547,904 | 0.40% | 1,407 | $-22,069 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $545,066 | 0.40% | 3,849 | $-118,708 | Up ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $511,284 | 0.38% | 3,094 | $-40,115 | Down ×1 | ||
| IBB IBB | $499,540 | 0.37% | 2,520 | $92,050 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $498,005 | 0.37% | 2,382 | $69,933 | Up ×1 | ||
| T AT&T Inc. | $479,808 | 0.35% | 22,751 | $-229,621 | Down ×1 | ||
| ARKK | $476,179 | 0.35% | 5,865 | $1,281 | Down ×3 | ||
| BIL | $474,443 | 0.35% | 5,188 | $-19,915 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $473,279 | 0.35% | 1,992 | $43,384 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $470,421 | 0.35% | 3,450 | $6,271 | Down ×2 | ||
| IYT IYT | $467,318 | 0.34% | 5,361 | $32,352 | Down ×1 | ||
| XLY XLY | $466,038 | 0.34% | 3,970 | $16,610 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $464,658 | 0.34% | 7,716 | $57,141 | Up ×2 | ||
| XLU XLU | $463,124 | 0.34% | 10,134 | $70,045 | Up ×1 | ||
| XLB XLB | $460,860 | 0.34% | 8,947 | Up ×1 | |||
| IGM | $450,682 | 0.33% | 2,877 | $-76,454 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $450,517 | 0.33% | 1,922 | $73,041 | Up ×3 | ||
| IJH | $448,141 | 0.33% | 5,938 | $-10,980 | Down ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $446,145 | 0.33% | 3,419 | $24,702 | Down ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $444,996 | 0.33% | 2,066 | $-195,070 | Down ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $439,673 | 0.32% | 5,373 | $16,313 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $439,118 | 0.32% | 826 | $32,407 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $436,889 | 0.32% | 1,958 | $19,956 | Up ×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 |
|---|---|---|---|
| MSFT | $3,524,110 | 2.60% | up ×4 |
| IEUR | $2,170,008 | 1.60% | up ×5 |
| XLF | $1,907,718 | 1.41% | up ×5 |
| PM | $1,382,886 | 1.02% | up ×3 |
| CME | $1,053,281 | 0.78% | up ×5 |
| MDT | $1,025,744 | 0.76% | up ×4 |
| UNP | $903,153 | 0.67% | up ×4 |
| WEC | $600,168 | 0.44% | up ×3 |
| PEP | $585,719 | 0.43% | up ×5 |
| ICE | $562,583 | 0.41% | up ×4 |
| WSO | $547,904 | 0.40% | up ×4 |
| ORCL | $545,066 | 0.40% | up ×3 |
| PGR | $450,517 | 0.33% | up ×3 |
| DKS | $436,889 | 0.32% | up ×3 |
| IEF | $240,341 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLB | $460,860 | 8,947 | 0.34% |
| TEL | $307,246 | 1,553 | 0.23% |
| SYK | $277,971 | 843 | 0.20% |
| DXCM | $273,386 | 3,716 | 0.20% |
| AMRZ | $273,344 | 5,366 | 0.20% |
| LMT | $263,942 | 493 | 0.19% |
| RCL | $242,179 | 858 | 0.18% |
| WSM | $239,622 | 1,077 | 0.18% |
| HTO | $227,252 | 3,679 | 0.17% |
| CARR | $213,358 | 3,107 | 0.16% |
| HIG | $211,275 | 1,513 | 0.16% |
| CMG | $210,909 | 6,140 | 0.16% |
| AGM | $210,484 | 1,051 | 0.16% |
| MO | $210,271 | 2,882 | 0.15% |
| FCX | $208,664 | 3,517 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ABBV | Bought more | +852 | +$566K |
| IEUR | Bought more | +7K | +$520K |
| JNJ | Bought more | +593 | +$389K |
| AVGO | Bought more | +24 | -$382K |
| GLW | Trimmed | -1K | -$324K |
| XLC | Trimmed | -2K | -$322K |
| NVDA | Bought more | +2K | +$304K |
| JPM | Bought more | +13 | +$288K |
| MRK | Bought more | +1K | +$283K |
| LLY | Bought more | +136 | +$280K |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 8,134 | $1,217,552 | 22.8% |
| VT | March 31, 2025 | 10,438 | $1,212,478 | No longer tracked |
| RTX | June 30, 2026 | 6,518 | $1,164,180 | 18.9% |
| VT | March 31, 2026 | 6,634 | $956,092 | No longer tracked |
| IGV | Sept. 30, 2025 | 6,010 | $667,591 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 17,576 | $546,438 | -4.5% |
| ULXXXX | Dec. 31, 2025 | 8,280 | $485,042 | No longer tracked |
| KMB | Dec. 31, 2025 | 4,002 | $482,401 | 8.2% |
| VICI | Sept. 30, 2025 | 12,758 | $421,142 | -19.4% |
| XLP | June 30, 2026 | 4,941 | $411,931 | No longer tracked |
| BAC | March 31, 2026 | 7,857 | $409,114 | 31.4% |
| IEF | June 30, 2025 | 4,311 | $403,122 | |
| CBOE | June 30, 2025 | 1,867 | $401,573 | No longer tracked |
| HPE | June 30, 2026 | 12,809 | $395,414 | 16.8% |
| PLD | March 31, 2025 | 3,750 | $388,463 | 26.3% |
| FDX | March 31, 2025 | 1,423 | $385,249 | 38.5% |
| EEMA | June 30, 2026 | 3,280 | $381,989 | |
| GLW | March 31, 2025 | 7,611 | $358,619 | 233.9% |
| PAYC | Dec. 31, 2025 | 1,760 | $352,387 | 39.0% |
| TSCO | March 31, 2026 | 6,438 | $342,308 | -21.2% |
| IAI | March 31, 2025 | 2,401 | $339,285 | No longer tracked |
| FNF | March 31, 2026 | 6,137 | $331,337 | 5.7% |
| ROP | Dec. 31, 2025 | 653 | $331,064 | -8.9% |
| TEL | March 31, 2026 | 1,419 | $327,789 | -2.1% |
| EMN | March 31, 2025 | 3,648 | $318,252 | -15.0% |
| SNY | Dec. 31, 2025 | 6,339 | $315,112 | -5.2% |
| WSM | March 31, 2025 | 1,548 | $304,910 | 56.3% |
| HON | Dec. 31, 2025 | 1,438 | $300,542 | 15.7% |
| ZTS | Dec. 31, 2025 | 2,013 | $292,610 | -38.8% |
| G | March 31, 2026 | 6,384 | $291,940 | -2.1% |
| PFE | Dec. 31, 2025 | 10,929 | $288,853 | 13.5% |
| CCOI | Sept. 30, 2025 | 5,701 | $284,594 | -75.7% |
| UPS | Sept. 30, 2025 | 2,761 | $282,672 | 24.4% |
| HLNE | March 31, 2026 | 1,839 | $281,220 | 4.8% |
| EOG | Dec. 31, 2025 | 2,532 | $279,659 | 43.3% |
| NVO | Sept. 30, 2025 | 4,014 | $279,535 | -15.4% |
| BMY | March 31, 2026 | 5,120 | $279,052 | 12.1% |
| GPC | March 31, 2026 | 2,041 | $278,066 | 27.3% |
| CARR | Dec. 31, 2025 | 4,633 | $277,100 | 16.5% |
| MSI | Dec. 31, 2025 | 586 | $267,878 | 25.0% |
| TGT | June 30, 2025 | 2,862 | $265,536 | 63.0% |
| TEL | March 31, 2025 | 1,820 | $256,456 | 44.8% |
| BR | March 31, 2025 | 1,147 | $254,015 | -28.4% |
| BBY | March 31, 2025 | 3,022 | $251,642 | 22.0% |
| B | June 30, 2026 | 5,344 | $251,168 | 22.3% |
| SYK | March 31, 2026 | 691 | $250,792 | 4.2% |
| FISV | Dec. 31, 2025 | 1,998 | $249,850 | -21.5% |
| IQV | June 30, 2026 | 1,430 | $248,177 | 27.8% |
| AOA | March 31, 2025 | 3,265 | $247,258 | No longer tracked |
| DEO | Dec. 31, 2025 | 2,580 | $243,500 | 6.0% |
| ARE | Dec. 31, 2025 | 3,030 | $242,370 | 0.0% |
| WSM | March 31, 2026 | 1,103 | $237,741 | 35.5% |
| FDS | June 30, 2025 | 558 | $237,396 | -33.9% |
| JEF | March 31, 2025 | 3,284 | $234,740 | 1.1% |
| LDOS | March 31, 2026 | 1,217 | $233,810 | -6.5% |
| IP | Dec. 31, 2025 | 5,088 | $233,437 | 5.4% |
| TXNM | Sept. 30, 2025 | 4,134 | $232,910 | 1.8% |
| ARES | Sept. 30, 2025 | 1,321 | $231,307 | -10.9% |
| ARES | March 31, 2025 | 1,316 | $230,353 | -2.8% |
| PSX | Dec. 31, 2025 | 1,728 | $229,686 | 88.1% |
| IJR | March 31, 2025 | 2,023 | $228,761 | No longer tracked |
| HPEPRC | June 30, 2026 | 2,778 | $228,685 | No longer tracked |
| SAN | March 31, 2026 | 18,734 | $228,180 | 26.7% |
| PKG | March 31, 2025 | 997 | $227,366 | 28.4% |
| INTU | Dec. 31, 2025 | 339 | $227,161 | -45.6% |
| ULS | June 30, 2025 | 4,006 | $226,179 | 4.7% |
| BKR | Sept. 30, 2025 | 5,625 | $225,619 | 32.6% |
| MGRC | Dec. 31, 2025 | 1,981 | $224,527 | 13.8% |
| XEL | March 31, 2026 | 2,931 | $224,251 | 0.2% |
| PAYX | June 30, 2025 | 1,523 | $223,500 | -15.5% |
| GOLF | March 31, 2025 | 3,113 | $222,486 | 31.9% |
| NOC | Sept. 30, 2025 | 440 | $222,134 | -3.3% |
| CFR | March 31, 2025 | 1,655 | $219,470 | 33.3% |
| CMG | March 31, 2026 | 5,347 | $217,730 | 9.5% |
| SNPS | June 30, 2026 | 416 | $214,735 | -9.7% |
| AVT | Sept. 30, 2025 | 3,814 | $214,576 | 72.8% |
| SRE | Dec. 31, 2025 | 2,314 | $213,952 | -1.7% |
| EXE | March 31, 2025 | 2,093 | $213,800 | -13.3% |
| SAP | Dec. 31, 2025 | 777 | $213,116 | -11.6% |
| KLAC | March 31, 2025 | 312 | $213,115 | -72.2% |
| SO | June 30, 2025 | 2,361 | $212,138 | 0.9% |
| AES | March 31, 2026 | 14,875 | $211,820 | 4.6% |
| AEP | Dec. 31, 2025 | 1,829 | $211,542 | 9.8% |
| RELX | Sept. 30, 2025 | 3,929 | $210,398 | -27.1% |
| HIG | Dec. 31, 2025 | 1,581 | $209,546 | 1.5% |
| EW | June 30, 2026 | 2,715 | $209,517 | 2.2% |
| DOX | Sept. 30, 2025 | 2,256 | $208,951 | -27.4% |
| EQH | Dec. 31, 2025 | 4,077 | $207,642 | 7.6% |
| DXCM | Dec. 31, 2025 | 3,124 | $207,309 | 37.6% |
| INGR | Sept. 30, 2025 | 1,515 | $207,146 | -12.0% |
| QCOM | Sept. 30, 2025 | 1,296 | $206,647 | -2.8% |
| SO | Dec. 31, 2025 | 2,160 | $206,292 | 6.3% |
| IWR | March 31, 2026 | 2,036 | $205,351 | No longer tracked |
| WTFC | March 31, 2025 | 1,645 | $204,983 | 40.5% |
| TRGP | June 30, 2025 | 1,239 | $202,651 | 69.3% |
| AEP | June 30, 2025 | 1,921 | $200,994 | 22.1% |
| NVO | June 30, 2026 | 4,321 | $200,494 | -2.1% |
| AMCR | Dec. 31, 2025 | 20,341 | $164,152 | 13.5% |
| HBAN | March 31, 2025 | 10,041 | $160,857 | 17.7% |
| PR | Dec. 31, 2025 | 10,396 | $131,094 | 61.3% |
| VALE | June 30, 2025 | 10,477 | $96,598 | 46.2% |