Rede Wealth, LLC
CIK 1842054 · View on SEC EDGAR ↗
- Portfolio value
- $298.5M
- Positions
- 117
- As of
- June 30, 2026
#5,183 of 9,443 by 13F value · top 54.9%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 74.28%
- Top 25 holdings weight
- 84.16%
- Positions above 1%
- 13
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.61% Est. buys $10,773,019 · sells $7,486,653
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 56.8% still held
- New positions
- 12
- Increased
- 39
- Decreased
- 35
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.2%
Healthcare
3.6%
Industrials
2.3%
Retail
1.9%
Energy
1.5%
Financial Services
1.1%
Financials
1.0%
Consumer Discretionary
0.7%
Communication Services
0.6%
Consumer products
0.3%
Consumer Staples
0.3%
Telecommunication
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
77.1%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $155,760,800 | 52.18% | 208 | $6,387,680 | |||
| AAPL Apple Inc. - Common Stock | $13,595,702 | 4.55% | 46,985 | $1,644,014 | Down ×2 | ||
| ITOT | $10,728,175 | 3.59% | 65,308 | $2,115,262 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9,409,649 | 3.15% | 37,050 | $344,613 | Down ×1 | ||
| IVV | $8,736,648 | 2.93% | 11,666 | $1,033,497 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,615,052 | 1.88% | 23,559 | $713,626 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,270,670 | 1.77% | 7,290 | $2,779,021 | |||
| BRKB | $4,960,691 | 1.66% | 9,914 | $148,085 | Down ×2 | ||
| FBND | $4,128,399 | 1.38% | 90,754 | $2,577,091 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,537,166 | 1.18% | 11,675 | $977,235 | Up ×2 | ||
| VTEB | $3,215,522 | 1.08% | 63,573 | $-123,516 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,099,353 | 1.04% | 8,309 | $30,642 | Up ×2 | ||
| SPYG | $3,075,384 | 1.03% | 25,846 | $467,675 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,808,198 | 0.94% | 14,035 | $331,849 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,628,036 | 0.88% | 27,536 | $355,296 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,386,974 | 0.80% | 17,459 | $-600,544 | Down ×1 | ||
| IDEV | $1,723,547 | 0.58% | 19,364 | $303,358 | Up ×2 | ||
| SPHY | $1,559,135 | 0.52% | 66,516 | $494,251 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,518,787 | 0.51% | 5,946 | $710,309 | |||
| DYNF | $1,392,210 | 0.47% | 20,471 | $-436,563 | Down ×2 | ||
| VTV | $1,383,638 | 0.46% | 6,349 | $251,760 | Up ×2 | ||
| IYW | $1,227,856 | 0.41% | 4,868 | $344,703 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,188,154 | 0.40% | 8,127 | $-229,540 | Up ×2 | ||
| IMCB | $1,163,687 | 0.39% | 12,051 | $-146,331 | Down ×1 | ||
| ETH | $1,118,202 | 0.37% | 74,398 | $60,637 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,104,658 | 0.37% | 21,992 | $-552,583 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,092,593 | 0.37% | 3,338 | $110,718 | |||
| SCHM | $1,090,946 | 0.37% | 29,589 | $266,234 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,060,374 | 0.36% | 37,803 | Up ×1 | |||
| AGG | $1,047,604 | 0.35% | 10,584 | $27,505 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,044,855 | 0.35% | 2,514 | $354,352 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $961,953 | 0.32% | 3,559 | $-143,943 | Up ×1 | ||
| RAAX | $953,230 | 0.32% | 24,029 | Up ×1 | |||
| SPEM | $945,606 | 0.32% | 18,262 | $136,878 | Up ×1 | ||
| SCHX | $935,344 | 0.31% | 31,782 | $120,454 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $935,037 | 0.31% | 470 | $322,172 | Up ×2 | ||
| SCHA | $930,864 | 0.31% | 25,764 | $-444,242 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $926,871 | 0.31% | 6,321 | $15,075 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $920,989 | 0.31% | 12,899 | $-309,731 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $855,104 | 0.29% | 23,262 | $-27,731 | Down ×1 | ||
| HYMB | $826,978 | 0.28% | 32,507 | $-32,888 | Down ×1 | ||
| EZBC | $817,231 | 0.27% | 24,100 | $-275,661 | Down ×1 | ||
| IAUM | $795,279 | 0.27% | 19,877 | $-123,637 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $759,156 | 0.25% | 7,421 | $-180,202 | Down ×1 | ||
| DSI | $750,822 | 0.25% | 5,273 | $50,223 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $742,883 | 0.25% | 2,361 | $54,246 | Down ×1 | ||
| CTA | $737,382 | 0.25% | 28,426 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $666,517 | 0.22% | 693 | $-104 | |||
| CAT Caterpillar, Inc. Common Stock | $661,934 | 0.22% | 622 | $203,953 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $629,548 | 0.21% | 1,898 | $16,912 | |||
| MA Mastercard Incorporated Common Stock | $624,287 | 0.21% | 1,216 | $17,301 | Up ×2 | ||
| VB | $623,215 | 0.21% | 2,056 | $105,137 | Up ×3 | ||
| CSX CSX Corporation - Common Stock | $610,415 | 0.20% | 12,843 | $65,775 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $600,815 | 0.20% | 5,262 | $-23,363 | |||
| RTX RTX Corporation Common Stock | $583,609 | 0.20% | 3,076 | $-9,751 | |||
| CB Chubb Limited Common Stock | $580,280 | 0.19% | 1,703 | $25,221 | |||
| SPLV | $570,139 | 0.19% | 7,612 | $13,397 | |||
| NULG | $528,409 | 0.18% | 4,514 | $33,968 | Down ×2 | ||
| SUB | $526,494 | 0.18% | 4,945 | $-24,111 | Down ×1 | ||
| SCHF | $511,870 | 0.17% | 18,479 | $54,539 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $500,752 | 0.17% | 2,236 | $46,027 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $498,892 | 0.17% | 1,396 | $99,759 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $490,941 | 0.16% | 4,180 | $46,665 | Up ×2 | ||
| T AT&T Inc. | $476,517 | 0.16% | 23,020 | $-190,837 | |||
| INTC Intel Corporation - Common Stock | $466,979 | 0.16% | 3,344 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $447,451 | 0.15% | 8,981 | $34,735 | Up ×2 | ||
| V Visa Inc. | $444,836 | 0.15% | 1,297 | $54,523 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $437,049 | 0.15% | 9,058 | $-12,757 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $432,113 | 0.14% | 5,317 | $27,755 | |||
| UNP Union Pacific Corporation Common Stock | $430,848 | 0.14% | 1,584 | $46,538 | |||
| MTUM | $429,566 | 0.14% | 1,253 | $128,859 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $428,505 | 0.14% | 19,250 | $-1,348 | |||
| ABBV AbbVie Inc. Common Stock | $419,532 | 0.14% | 1,667 | $58,005 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $416,980 | 0.14% | 3,550 | $137,842 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $415,330 | 0.14% | 564 | $112,888 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $404,814 | 0.14% | 950 | $65,027 | |||
| SBUX Starbucks Corporation - Common Stock | $402,766 | 0.13% | 3,941 | $43,861 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $387,641 | 0.13% | 2,339 | $-96,040 | Up ×2 | ||
| MBB iShares MBS ETF | $381,010 | 0.13% | 4,031 | $36,816 | Up ×1 | ||
| IMCG | $372,164 | 0.12% | 3,786 | $73,941 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $367,766 | 0.12% | 2,247 | $49,995 | |||
| MMM 3M Company Common Stock | $365,667 | 0.12% | 2,258 | $37,692 | |||
| PWR Quanta Services, Inc. Common Stock | $360,020 | 0.12% | 500 | $85,510 | |||
| SPTI | $351,894 | 0.12% | 12,395 | ||||
| SPY SPY | $340,527 | 0.11% | 456 | $36,818 | Down ×3 | ||
| NAVN Navan, Inc. - Class A Common Stock | $340,100 | 0.11% | 14,871 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $334,299 | 0.11% | 700 | $97,734 | |||
| TSLA Tesla, Inc. - Common Stock | $330,171 | 0.11% | 785 | $36,860 | Down ×3 | ||
| FDX FedEx Corporation Common Stock | $325,233 | 0.11% | 1,039 | $-43,248 | Up ×2 | ||
| BIL | $319,640 | 0.11% | 3,488 | $-917 | Down ×2 | ||
| EQAL | $319,141 | 0.11% | 5,386 | $21,270 | Down ×2 | ||
| HXL Hexcel Corporation Common Stock | $316,334 | 0.11% | 3,161 | $60,627 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $314,198 | 0.11% | 5,995 | $-2,266 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $312,761 | 0.10% | 6,458 | $-100,805 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $309,943 | 0.10% | 2,143 | $55,847 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $302,355 | 0.10% | 5,227 | $1,431 | Up ×2 | ||
| NULV | $301,590 | 0.10% | 6,033 | $38,236 | Up ×2 | ||
| PZA | $300,586 | 0.10% | 12,780 | ||||
| MTZ MasTec, Inc. Common Stock | $289,162 | 0.10% | 695 | $65,553 | |||
| OKE ONEOK, Inc. Common Stock | $285,250 | 0.10% | 3,281 | $-11,320 | |||
| 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 |
|---|---|---|---|
| PG | $926,871 | 0.31% | up ×5 |
| VB | $623,215 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $1,060,374 | 37,803 | 0.36% |
| RAAX | $953,230 | 24,029 | 0.32% |
| CTA | $737,382 | 28,426 | 0.25% |
| INTC | $466,979 | 3,344 | 0.16% |
| SPTI | $351,894 | 12,395 | 0.12% |
| NAVN | $340,100 | 14,871 | 0.11% |
| PZA | $300,586 | 12,780 | 0.10% |
| RSPT | $283,800 | 4,400 | 0.10% |
| GOOG | $224,365 | 635 | 0.08% |
| KRMA | $210,711 | 4,485 | 0.07% |
| IBM | $210,120 | 747 | 0.07% |
| FTEC | $207,331 | 726 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKA | Price move only | +0 | +$6.4M |
| AMAT | Price move only | +0 | +$2.8M |
| FBND | Bought more | +57K | +$2.6M |
| ITOT | Bought more | +5K | +$2.1M |
| AAPL | Trimmed | -108 | +$1.6M |
| IVV | Trimmed | -127 | +$1.0M |
| QQQM | Bought more | +902 | +$977K |
| AMZN | Bought more | +25 | +$714K |
| GLW | Price move only | +0 | +$710K |
| XOM | Trimmed | -150 | -$601K |
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 |
|---|---|---|---|---|
| VEA | Dec. 31, 2025 | 210,997 | $12,642,924 | No longer tracked |
| ITOT | Sept. 30, 2025 | 71,293 | $9,627,399 | No longer tracked |
| VWO | Dec. 31, 2025 | 124,438 | $6,742,069 | No longer tracked |
| DVY | Dec. 31, 2025 | 38,710 | $5,500,691 | |
| UBER | Dec. 31, 2025 | 41,195 | $4,035,912 | -7.0% |
| EVMO | Dec. 31, 2025 | 63,666 | $3,229,901 | No longer tracked |
| VTEB | Sept. 30, 2025 | 58,546 | $2,870,510 | No longer tracked |
| COIN | Sept. 30, 2025 | 8,073 | $2,829,506 | -55.0% |
| SCHP | Dec. 31, 2025 | 92,749 | $2,499,575 | No longer tracked |
| SCHO | Sept. 30, 2025 | 102,393 | $2,496,341 | No longer tracked |
| IWB | Dec. 31, 2025 | 6,773 | $2,475,396 | No longer tracked |
| SPYG | Sept. 30, 2025 | 25,263 | $2,408,026 | No longer tracked |
| IXUS | Sept. 30, 2025 | 28,893 | $2,233,718 | |
| GOOG | Dec. 31, 2025 | 8,936 | $2,176,438 | 8.8% |
| QQQM | Sept. 30, 2025 | 8,270 | $1,878,151 | |
| SCHR | June 30, 2026 | 70,454 | $1,755,009 | No longer tracked |
| SPHY | Sept. 30, 2025 | 66,006 | $1,570,943 | No longer tracked |
| VCSH | Dec. 31, 2025 | 19,057 | $1,523,226 | |
| FREL | Dec. 31, 2025 | 51,758 | $1,439,386 | No longer tracked |
| AGG | Sept. 30, 2025 | 14,378 | $1,426,298 | No longer tracked |
| VOO | Dec. 31, 2025 | 2,255 | $1,385,094 | No longer tracked |
| IAUM | Sept. 30, 2025 | 37,625 | $1,241,249 | No longer tracked |
| EZBC | Sept. 30, 2025 | 19,437 | $1,213,258 | No longer tracked |
| APH | Dec. 31, 2025 | 9,459 | $1,172,112 | 16.0% |
| SCHR | Sept. 30, 2025 | 46,625 | $1,167,024 | No longer tracked |
| SCHO | June 30, 2026 | 47,637 | $1,156,150 | No longer tracked |
| SCHA | Sept. 30, 2025 | 44,749 | $1,132,150 | No longer tracked |
| ACLS | Dec. 31, 2025 | 11,495 | $1,122,372 | 61.5% |
| ABT | Dec. 31, 2025 | 8,208 | $1,099,380 | -8.4% |
| PNC | Dec. 31, 2025 | 5,259 | $1,056,691 | 21.6% |
| BCD | Sept. 30, 2025 | 30,620 | $1,015,053 | No longer tracked |
| SCHM | Sept. 30, 2025 | 35,930 | $1,007,837 | No longer tracked |
| BRZE | Dec. 31, 2025 | 30,397 | $864,491 | -13.0% |
| EPD | Sept. 30, 2025 | 27,406 | $849,875 | 22.9% |
| IYW | Sept. 30, 2025 | 4,868 | $843,478 | No longer tracked |
| VTV | Sept. 30, 2025 | 4,749 | $839,338 | No longer tracked |
| IMCB | Sept. 30, 2025 | 10,445 | $832,049 | No longer tracked |
| VNQI | Dec. 31, 2025 | 17,334 | $827,542 | |
| WMT | Dec. 31, 2025 | 7,976 | $821,977 | 4.6% |
| SCHX | Sept. 30, 2025 | 31,782 | $776,752 | No longer tracked |
| VUG | Dec. 31, 2025 | 1,609 | $772,626 | No longer tracked |
| VO | Dec. 31, 2025 | 2,536 | $747,543 | No longer tracked |
| ETH | Sept. 30, 2025 | 31,258 | $741,440 | No longer tracked |
| ORCL | Dec. 31, 2025 | 2,617 | $735,884 | -28.6% |
| HYMB | Sept. 30, 2025 | 29,376 | $727,937 | No longer tracked |
| SPEM | Sept. 30, 2025 | 16,804 | $718,203 | No longer tracked |
| HD | Dec. 31, 2025 | 1,747 | $707,875 | 0.9% |
| DSI | Sept. 30, 2025 | 6,074 | $705,556 | No longer tracked |
| AON | Sept. 30, 2025 | 1,898 | $677,130 | -1.9% |
| ADBE | Dec. 31, 2025 | 1,902 | $671,038 | -22.6% |
| T | Sept. 30, 2025 | 23,020 | $666,203 | -10.3% |
| MTB | Dec. 31, 2025 | 3,366 | $665,189 | 24.3% |
| SPLV | Sept. 30, 2025 | 8,949 | $651,666 | No longer tracked |
| AVGO | Dec. 31, 2025 | 1,877 | $619,321 | 4.5% |
| NSC | Sept. 30, 2025 | 2,399 | $614,183 | 17.0% |
| SHOP | Sept. 30, 2025 | 5,312 | $612,739 | -0.2% |
| IWF | Dec. 31, 2025 | 1,270 | $594,881 | No longer tracked |
| META | Dec. 31, 2025 | 770 | $565,729 | -17.4% |
| CMCSA | Dec. 31, 2025 | 17,819 | $559,875 | -4.5% |
| VSS | Dec. 31, 2025 | 3,920 | $558,796 | No longer tracked |
| IDEV | Sept. 30, 2025 | 7,265 | $552,431 | No longer tracked |
| SON | Dec. 31, 2025 | 12,526 | $539,745 | 32.3% |
| APD | Dec. 31, 2025 | 1,969 | $536,986 | 23.4% |
| NULG | Sept. 30, 2025 | 5,584 | $524,617 | No longer tracked |
| LLY | Dec. 31, 2025 | 639 | $487,406 | 19.8% |
| CNI | Dec. 31, 2025 | 5,117 | $482,533 | 30.0% |
| VYM | Dec. 31, 2025 | 3,407 | $480,217 | No longer tracked |
| NOBL | Dec. 31, 2025 | 4,600 | $474,122 | No longer tracked |
| SUB | Sept. 30, 2025 | 4,432 | $471,299 | No longer tracked |
| FLIN | Sept. 30, 2025 | 11,413 | $454,580 | No longer tracked |
| PH | Dec. 31, 2025 | 591 | $447,673 | 18.2% |
| MRK | Dec. 31, 2025 | 5,269 | $446,940 | 43.8% |
| IWO | Dec. 31, 2025 | 1,388 | $444,216 | No longer tracked |
| VOE | Dec. 31, 2025 | 2,503 | $439,158 | No longer tracked |
| CSX | Sept. 30, 2025 | 13,268 | $432,926 | 44.8% |
| EMXC | Sept. 30, 2025 | 6,738 | $425,437 | |
| GE | Dec. 31, 2025 | 1,382 | $416,240 | 18.7% |
| PDP | Dec. 31, 2025 | 3,519 | $415,434 | |
| PWB | Dec. 31, 2025 | 3,301 | $414,011 | No longer tracked |
| BKLN | Dec. 31, 2025 | 19,513 | $408,407 | No longer tracked |
| SCHF | Sept. 30, 2025 | 18,354 | $405,631 | No longer tracked |
| IJH | Dec. 31, 2025 | 6,184 | $403,568 | No longer tracked |
| TFC | Sept. 30, 2025 | 9,189 | $395,030 | 14.3% |
| MBB | Sept. 30, 2025 | 4,068 | $381,945 | |
| PAA | Sept. 30, 2025 | 20,622 | $377,803 | 40.3% |
| IEI | Sept. 30, 2025 | 3,091 | $368,107 | |
| ICSH | March 31, 2026 | 7,215 | $364,935 | No longer tracked |
| BCD | March 31, 2026 | 11,547 | $357,495 | No longer tracked |
| COST | Dec. 31, 2025 | 374 | $346,058 | 13.0% |
| PLTR | Dec. 31, 2025 | 1,875 | $342,038 | -3.7% |
| SPTI | Sept. 30, 2025 | 11,734 | $337,587 | No longer tracked |
| BNDX | Sept. 30, 2025 | 6,797 | $336,519 | |
| CVX | Sept. 30, 2025 | 2,335 | $334,355 | 33.3% |
| FLOT | Dec. 31, 2025 | 6,446 | $329,283 | No longer tracked |
| BIL | Sept. 30, 2025 | 3,534 | $324,174 | No longer tracked |
| GS | Dec. 31, 2025 | 406 | $323,217 | 16.0% |
| OKE | Sept. 30, 2025 | 3,952 | $322,602 | 33.3% |
| ULXXXX | Dec. 31, 2025 | 5,301 | $314,243 | No longer tracked |
| TDY | Dec. 31, 2025 | 534 | $313,081 | 27.9% |
| GLW | Sept. 30, 2025 | 5,946 | $312,700 | 86.3% |
| MTUM | Sept. 30, 2025 | 1,285 | $308,811 | No longer tracked |
| ESGU | Sept. 30, 2025 | 2,261 | $305,913 | |
| IMCG | Sept. 30, 2025 | 3,786 | $303,751 | No longer tracked |
| AMGN | Dec. 31, 2025 | 1,072 | $302,614 | 34.1% |
| XLP | Sept. 30, 2025 | 3,732 | $302,180 | No longer tracked |
| QQEW | Sept. 30, 2025 | 2,169 | $296,047 | |
| WMB | Dec. 31, 2025 | 4,654 | $294,848 | 24.0% |
| IGSB | Sept. 30, 2025 | 5,522 | $291,341 | |
| GD | Dec. 31, 2025 | 854 | $291,308 | 17.5% |
| AXP | Dec. 31, 2025 | 869 | $288,497 | -7.4% |
| SYK | Dec. 31, 2025 | 775 | $287,252 | -2.5% |
| NULV | Sept. 30, 2025 | 6,712 | $281,334 | No longer tracked |
| BMY | Dec. 31, 2025 | 6,182 | $278,804 | 26.1% |
| ESGD | Sept. 30, 2025 | 3,105 | $277,028 | |
| NEE | Dec. 31, 2025 | 3,620 | $273,244 | 7.7% |
| PZA | Sept. 30, 2025 | 12,082 | $270,516 | No longer tracked |
| QCOM | Dec. 31, 2025 | 1,626 | $270,479 | -5.4% |
| EQAL | Sept. 30, 2025 | 5,449 | $268,309 | No longer tracked |
| ISTB | Sept. 30, 2025 | 5,409 | $263,148 | |
| COF | Dec. 31, 2025 | 1,226 | $260,560 | -7.5% |
| ACN | Dec. 31, 2025 | 1,032 | $254,491 | -32.8% |
| BR | Dec. 31, 2025 | 1,063 | $254,118 | -22.2% |
| IJT | Dec. 31, 2025 | 1,791 | $253,427 | |
| IJK | Dec. 31, 2025 | 2,638 | $252,958 | No longer tracked |
| SLV | June 30, 2026 | 3,686 | $251,164 | No longer tracked |
| LMBS | March 31, 2025 | 5,034 | $245,005 | |
| IBKR | Dec. 31, 2025 | 3,471 | $238,868 | 39.1% |
| IBIT | Dec. 31, 2025 | 3,628 | $235,820 | |
| GLD | Dec. 31, 2025 | 660 | $234,610 | No longer tracked |
| CDL | Dec. 31, 2025 | 3,371 | $234,581 | |
| FDX | Sept. 30, 2025 | 1,017 | $231,198 | 43.2% |
| BX | Dec. 31, 2025 | 1,341 | $229,023 | -5.9% |
| SONY | Dec. 31, 2025 | 7,693 | $221,468 | -7.6% |
| IBM | March 31, 2026 | 745 | $220,743 | -3.1% |
| IDU | Sept. 30, 2025 | 2,074 | $216,878 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 722 | $214,550 | 52.7% |
| STX | Dec. 31, 2025 | 900 | $213,102 | 215.2% |
| HXL | March 31, 2025 | 3,397 | $213,000 | 83.3% |
| WRB | Dec. 31, 2025 | 2,739 | $209,860 | 1.5% |
| MO | Dec. 31, 2025 | 3,115 | $209,079 | 13.7% |
| GEV | Dec. 31, 2025 | 335 | $205,695 | 49.5% |
| EW | Dec. 31, 2025 | 2,640 | $205,313 | 8.5% |
| AMD | Dec. 31, 2025 | 1,261 | $204,088 | 116.8% |
| ATO | Dec. 31, 2025 | 1,184 | $202,240 | 2.1% |
| ALL | Sept. 30, 2025 | 1,000 | $201,310 | 24.1% |
| EFA | June 30, 2025 | 2,452 | $200,402 | No longer tracked |
| JEPI | Dec. 31, 2025 | 3,509 | $200,371 | No longer tracked |
| WFC | Dec. 31, 2025 | 2,390 | $200,357 | -6.5% |
| RSPT | March 31, 2026 | 4,400 | $200,244 | No longer tracked |
| IEF | Sept. 30, 2025 | 1,909 | $182,825 | |
| IGIB | Sept. 30, 2025 | 2,531 | $134,877 | |
| TLT | Sept. 30, 2025 | 1,424 | $125,668 | |
| ICE | Sept. 30, 2025 | 299 | $54,858 | -5.8% |
| CB | Sept. 30, 2025 | 171 | $49,542 | 23.3% |
| MA | Sept. 30, 2025 | 64 | $35,964 | 2.2% |
| CSCO | Sept. 30, 2025 | 400 | $27,752 | 62.4% |
| CAT | Sept. 30, 2025 | 68 | $26,398 | 69.6% |
| MDLZ | Sept. 30, 2025 | 300 | $20,232 | 2.2% |
| ETN | Sept. 30, 2025 | 54 | $19,277 | 11.8% |
| SBUX | Sept. 30, 2025 | 200 | $18,326 | 27.4% |
| AMAT | Sept. 30, 2025 | 100 | $18,307 | 141.6% |
| ASML | Sept. 30, 2025 | 17 | $13,624 | 82.9% |
| DIS | Sept. 30, 2025 | 100 | $12,401 | -7.1% |
| RTX | Sept. 30, 2025 | 83 | $12,120 | 34.8% |
| UNP | Sept. 30, 2025 | 44 | $10,124 | 29.6% |