Retirement Planning Group, LLC
CIK 1508195 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 543
- As of
- June 30, 2026
#945 of 9,443 by 13F value · top 10.0%
Portfolio value QoQ: +22.0% 13F does not disclose cash
- Top 10 holdings weight
- 56.76%
- Top 25 holdings weight
- 74.71%
- Positions above 1%
- 17
- Effective number of positions
- 25.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.33% Est. buys $530,383,551 · sells $83,434,176
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held
- New positions
- 77
- Increased
- 223
- Decreased
- 199
- Closed
- 15
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
2.6%
Retail
2.1%
Industrials
0.8%
Energy
0.5%
Healthcare
0.5%
Communication Services
0.4%
Consumer Staples
0.3%
Utilities
0.3%
Financials
0.3%
Financial Services
0.3%
Consumer Discretionary
0.2%
Consumer products
0.1%
Communications
0.1%
Telecommunication
0.1%
Materials
0.1%
Real Estate
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
91.4%
Full portfolio 543 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $348,578,577 | 8.86% | 507,533 | $56,547,679 | Up ×1 | ||
| QGRW | $299,817,454 | 7.62% | 4,540,625 | $68,418,944 | Up ×5 | ||
| FSMD | $294,159,993 | 7.47% | 5,565,941 | $63,163,549 | Up ×6 | ||
| DIVI | $260,601,237 | 6.62% | 6,100,216 | $35,287,917 | Up ×6 | ||
| FRDM | $192,756,186 | 4.90% | 2,644,118 | $53,418,971 | Up ×6 | ||
| PYLD | $190,240,019 | 4.83% | 7,173,455 | $20,885,124 | Up ×6 | ||
| UBND VictoryShares Core Plus Bond ETF | $177,375,267 | 4.51% | 8,164,569 | $17,105,885 | Up ×6 | ||
| FDVV | $170,248,219 | 4.33% | 2,823,822 | $30,350,620 | Up ×6 | ||
| DIVO | $157,120,549 | 3.99% | 3,438,086 | $14,465,969 | Up ×5 | ||
| FBND | $143,444,742 | 3.64% | 3,153,325 | $13,707,266 | Up ×6 | ||
| NFLT | $113,390,431 | 2.88% | 4,940,760 | $11,759,560 | Up ×6 | ||
| BNDI | $106,143,328 | 2.70% | 2,256,448 | $11,158,592 | Up ×6 | ||
| SPY SPY | $75,549,219 | 1.92% | 101,168 | $38,707,162 | Up ×1 | ||
| VUG | $70,436,682 | 1.79% | 817,700 | $38,761,318 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $47,556,857 | 1.21% | 50,837 | $-2,969,274 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $46,589,008 | 1.18% | 161,007 | $5,612,316 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $45,173,548 | 1.15% | 776,178 | $-12,143,998 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31,396,294 | 0.80% | 42,635 | $9,585,302 | Up ×1 | ||
| SCHB | $30,932,449 | 0.79% | 1,068,109 | $3,667,121 | Down ×6 | ||
| VTV | $26,644,520 | 0.68% | 122,262 | $2,913,326 | Up ×2 | ||
| MGV | $24,511,926 | 0.62% | 149,966 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $22,383,835 | 0.57% | 73,881 | Up ×1 | |||
| VBR | $22,226,135 | 0.56% | 91,469 | $20,787,599 | Up ×2 | ||
| VIG | $21,863,929 | 0.56% | 92,401 | $818,000 | Down ×6 | ||
| CSHI | $21,846,953 | 0.56% | 438,606 | $7,506,681 | Up ×3 | ||
| GSLC | $20,626,024 | 0.52% | 145,366 | $881,176 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $20,080,094 | 0.51% | 53,831 | $-282,843 | Down ×2 | ||
| TSEC | $19,582,084 | 0.50% | 758,554 | $10,127,879 | Up ×6 | ||
| DTD | $18,826,577 | 0.48% | 201,901 | $-1,521,168 | Down ×2 | ||
| SPYV | $17,811,150 | 0.45% | 292,995 | $-294,754 | Down ×6 | ||
| IQLT | $15,726,331 | 0.40% | 317,383 | $35,658 | Down ×6 | ||
| FTRB | $15,644,433 | 0.40% | 623,408 | $-5,818,042 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,365,296 | 0.39% | 64,468 | $2,014,211 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,987,502 | 0.38% | 148,878 | $-5,268,092 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,508,405 | 0.37% | 72,509 | $3,687,962 | Up ×1 | ||
| VFH | $14,279,292 | 0.36% | 108,505 | $13,455,822 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $12,537,337 | 0.32% | 110,695 | $-1,382,900 | Down ×2 | ||
| TUSI | $11,956,409 | 0.30% | 473,334 | $7,989,626 | Up ×3 | ||
| SCHG | $11,840,583 | 0.30% | 349,899 | $1,142,964 | Down ×1 | ||
| BIV | $11,757,861 | 0.30% | 153,297 | $5,459,428 | Up ×2 | ||
| VTI | $11,357,624 | 0.29% | 30,693 | $1,449,905 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,889,110 | 0.28% | 113,879 | $722,860 | Down ×3 | ||
| SPGP | $9,964,692 | 0.25% | 81,484 | $212,573 | Down ×6 | ||
| JMUB | $9,816,894 | 0.25% | 193,799 | $3,869,930 | Up ×5 | ||
| VEA | $9,570,030 | 0.24% | 134,316 | $1,513,288 | Up ×1 | ||
| VGT | $9,320,582 | 0.24% | 77,983 | $-1,891,564 | Up ×5 | ||
| IVV | $9,215,143 | 0.23% | 12,305 | $1,414,253 | Up ×4 | ||
| IVW | $9,104,186 | 0.23% | 66,198 | $1,497,108 | Down ×4 | ||
| XLP XLP | $9,029,553 | 0.23% | 108,698 | $-681,755 | Down ×2 | ||
| SCHF | $8,661,004 | 0.22% | 312,672 | $1,534,237 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $8,586,277 | 0.22% | 93,117 | $3,090,836 | Up ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $7,866,328 | 0.20% | 104,536 | Up ×1 | |||
| GMUB | $7,486,013 | 0.19% | 145,529 | $1,261,288 | Up ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,443,545 | 0.19% | 142,025 | Up ×1 | |||
| GLD | $7,225,546 | 0.18% | 19,614 | $-1,719,456 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,166,433 | 0.18% | 20,283 | $1,550,902 | Up ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,937,340 | 0.18% | 67,814 | $1,538,497 | Down ×6 | ||
| VXF | $6,780,866 | 0.17% | 27,541 | $348,710 | Down ×2 | ||
| PXF | $6,721,351 | 0.17% | 88,860 | $634,247 | Up ×2 | ||
| VDC | $6,476,354 | 0.16% | 28,721 | $3,548,329 | Up ×6 | ||
| VO | $6,413,373 | 0.16% | 79,600 | $552,939 | Up ×2 | ||
| PTLC | $6,391,588 | 0.16% | 109,708 | $318,504 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $6,197,913 | 0.16% | 84,429 | $-636,313 | Down ×6 | ||
| HFSI | $6,153,809 | 0.16% | 175,023 | $1,913,039 | Up ×2 | ||
| COWZ | $6,052,175 | 0.15% | 97,302 | $-1,407,429 | Down ×1 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $5,876,403 | 0.15% | 53,505 | $509,858 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,790,515 | 0.15% | 16,203 | $1,184,462 | Up ×1 | ||
| FLMI | $5,676,359 | 0.14% | 225,521 | $1,307,934 | Up ×5 | ||
| SPTI | $5,486,780 | 0.14% | 193,265 | $-144,323 | Down ×6 | ||
| XLK XLK | $5,453,724 | 0.14% | 28,625 | $1,649,605 | Up ×3 | ||
| JPIB | $5,421,875 | 0.14% | 112,138 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,351,240 | 0.14% | 39,140 | $-1,437,466 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,313,632 | 0.13% | 20,922 | $261,710 | Up ×4 | ||
| VPU | $5,282,861 | 0.13% | 26,991 | $3,225,026 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5,241,310 | 0.13% | 94,319 | $1,229,853 | Up ×1 | ||
| JPIE | $5,040,185 | 0.13% | 109,450 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $5,026,557 | 0.13% | 27,785 | $143,805 | Down ×3 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $5,007,394 | 0.13% | 114,822 | $339,413 | Up ×6 | ||
| BMAR | $4,973,302 | 0.13% | 86,301 | $311,230 | Down ×5 | ||
| SPHY | $4,953,796 | 0.13% | 211,339 | Up ×1 | |||
| SPSB | $4,917,054 | 0.12% | 163,847 | Up ×1 | |||
| ILCG | $4,885,351 | 0.12% | 41,748 | $890,659 | Down ×1 | ||
| HMOP | $4,789,237 | 0.12% | 122,346 | $840,955 | Up ×5 | ||
| XSMO | $4,779,875 | 0.12% | 51,051 | Up ×1 | |||
| XLY XLY | $4,677,553 | 0.12% | 39,884 | $76,496 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,495,769 | 0.11% | 12,747 | $222,581 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,473,501 | 0.11% | 8,781 | $-1,030,738 | Down ×2 | ||
| DFAC | $4,467,123 | 0.11% | 100,702 | $554,094 | Up ×1 | ||
| FELC | $4,418,895 | 0.11% | 105,438 | $1,217,016 | Up ×1 | ||
| IWF | $4,404,417 | 0.11% | 35,471 | $2,943,038 | Up ×5 | ||
| BRKB | $4,379,914 | 0.11% | 8,753 | $-15,358 | Down ×1 | ||
| IJR | $4,329,713 | 0.11% | 29,194 | $378,857 | Down ×3 | ||
| VAW | $4,263,046 | 0.11% | 18,633 | $3,540,076 | Up ×2 | ||
| FFSM | $4,206,768 | 0.11% | 110,096 | $895,310 | Up ×3 | ||
| RDVI | $4,190,074 | 0.11% | 142,520 | $940,142 | Up ×6 | ||
| SMMD | $4,159,361 | 0.11% | 45,393 | $674,213 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,049,531 | 0.10% | 31,992 | $443,911 | Up ×1 | ||
| MLPI | $4,025,098 | 0.10% | 73,157 | $658,501 | Up ×1 | ||
| TCAF | $4,024,998 | 0.10% | 97,932 | $532,594 | Down ×1 | ||
| VWO | $3,972,352 | 0.10% | 66,550 | $645,625 | Up ×1 | ||
| 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 |
|---|---|---|---|
| QGRW | $299,817,454 | 7.62% | up ×5 |
| FSMD | $294,159,993 | 7.47% | up ×6 |
| DIVI | $260,601,237 | 6.62% | up ×6 |
| FRDM | $192,756,186 | 4.90% | up ×6 |
| PYLD | $190,240,019 | 4.83% | up ×6 |
| UBND | $177,375,267 | 4.51% | up ×6 |
| FDVV | $170,248,219 | 4.33% | up ×6 |
| DIVO | $157,120,549 | 3.99% | up ×5 |
| FBND | $143,444,742 | 3.64% | up ×6 |
| NFLT | $113,390,431 | 2.88% | up ×6 |
| BNDI | $106,143,328 | 2.70% | up ×6 |
| COST | $47,556,857 | 1.21% | up ×6 |
| CSHI | $21,846,953 | 0.56% | up ×3 |
| TSEC | $19,582,084 | 0.50% | up ×6 |
| AMZN | $15,365,296 | 0.39% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MGV | $24,511,926 | 149,966 | 0.62% |
| QQQM | $22,383,835 | 73,881 | 0.57% |
| VCLT | $7,866,328 | 104,536 | 0.20% |
| IGSB | $7,443,545 | 142,025 | 0.19% |
| JPIB | $5,421,875 | 112,138 | 0.14% |
| JPIE | $5,040,185 | 109,450 | 0.13% |
| SPHY | $4,953,796 | 211,339 | 0.13% |
| SPSB | $4,917,054 | 163,847 | 0.12% |
| XSMO | $4,779,875 | 51,051 | 0.12% |
| IMCG | $3,720,323 | 37,847 | 0.09% |
| VPLS | $2,146,057 | 27,664 | 0.05% |
| QTUM | $1,453,937 | 8,791 | 0.04% |
| FTSD | $1,052,088 | 11,624 | 0.03% |
| VABS | $897,722 | 37,142 | 0.02% |
| ESGU | $743,479 | 4,543 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QGRW | Bought more | +210K | +$68.4M |
| FSMD | Bought more | +401K | +$63.2M |
| VOO | Bought more | +19K | +$56.5M |
| FRDM | Bought more | +94K | +$53.4M |
| VUG | Bought more | +745K | +$38.8M |
| SPY | Bought more | +45K | +$38.7M |
| DIVI | Bought more | +440K | +$35.3M |
| FDVV | Bought more | +291K | +$30.4M |
| PYLD | Bought more | +710K | +$20.9M |
| UBND | Bought more | +806K | +$17.1M |
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 |
|---|---|---|---|---|
| CP | March 31, 2025 | 47,315 | $3,424,187 | 34.9% |
| BMN | Sept. 30, 2025 | 73,404 | $1,807,206 | 2.9% |
| EOT | Sept. 30, 2025 | 89,754 | $1,457,605 | 5.4% |
| QYLD | March 31, 2026 | 64,437 | $1,138,602 | |
| MZTI | Dec. 31, 2025 | 5,329 | $920,798 | -29.2% |
| VCSH | March 31, 2025 | 11,326 | $883,541 | |
| BBJP | June 30, 2026 | 11,987 | $826,024 | No longer tracked |
| AGZD | March 31, 2025 | 29,180 | $655,383 | |
| HON | June 30, 2026 | 2,766 | $625,218 | -1.2% |
| DKNG | June 30, 2025 | 17,056 | $566,430 | -39.2% |
| DUBS | March 31, 2026 | 14,606 | $550,239 | No longer tracked |
| CRWV | March 31, 2026 | 7,465 | $534,596 | 18.5% |
| FLUT | Dec. 31, 2025 | 2,067 | $525,018 | -52.5% |
| CAM | June 30, 2026 | 20,535 | $512,720 | No longer tracked |
| CAVA | Dec. 31, 2025 | 8,400 | $507,441 | 22.7% |
| STAG | June 30, 2025 | 13,892 | $501,779 | 0.4% |
| BLV | March 31, 2026 | 6,574 | $457,031 | No longer tracked |
| HOOD | Dec. 31, 2025 | 2,913 | $417,083 | -13.2% |
| KNG | March 31, 2025 | 8,164 | $409,914 | No longer tracked |
| GIS | March 31, 2025 | 6,302 | $401,861 | -33.4% |
| TRV | March 31, 2026 | 1,371 | $397,672 | 24.7% |
| UHS | March 31, 2026 | 1,823 | $397,450 | -2.5% |
| CELH | Dec. 31, 2025 | 6,848 | $393,674 | -28.6% |
| IUSB | March 31, 2025 | 8,319 | $376,028 | |
| BNDX | March 31, 2025 | 7,572 | $371,421 | |
| SVOL | March 31, 2025 | 16,970 | $352,806 | No longer tracked |
| CME | June 30, 2026 | 1,182 | $348,971 | 21.9% |
| MWA | March 31, 2026 | 14,509 | $345,604 | -8.7% |
| TMO | June 30, 2025 | 640 | $318,464 | 52.8% |
| MBB | March 31, 2025 | 3,463 | $317,519 | |
| SNOW | Sept. 30, 2025 | 1,386 | $310,145 | 42.3% |
| COR | June 30, 2025 | 1,114 | $309,695 | 5.3% |
| TLT | March 31, 2025 | 3,545 | $309,587 | |
| OPER | June 30, 2026 | 3,086 | $308,825 | No longer tracked |
| INTF | March 31, 2025 | 10,503 | $301,661 | No longer tracked |
| MATX | Sept. 30, 2025 | 2,667 | $296,971 | 120.3% |
| CSX | March 31, 2026 | 8,081 | $292,933 | 23.8% |
| DFAX | March 31, 2025 | 11,715 | $291,244 | No longer tracked |
| BP | June 30, 2026 | 6,172 | $290,084 | 22.2% |
| ASTS | June 30, 2026 | 3,469 | $287,501 | -26.4% |
| MTZ | June 30, 2026 | 880 | $283,131 | -35.2% |
| FSTA | June 30, 2026 | 5,323 | $278,562 | No longer tracked |
| TJX | June 30, 2026 | 1,706 | $272,461 | -6.4% |
| PFE | June 30, 2025 | 10,629 | $269,328 | 14.8% |
| Z | March 31, 2026 | 3,945 | $269,128 | -13.0% |
| CXT | Dec. 31, 2025 | 3,876 | $259,963 | 2.7% |
| IHI | March 31, 2026 | 4,107 | $255,251 | No longer tracked |
| TMUS | June 30, 2026 | 1,210 | $254,130 | 8.8% |
| MDY | March 31, 2025 | 444 | $252,894 | No longer tracked |
| VOX | March 31, 2025 | 1,591 | $246,541 | No longer tracked |
| IYJ | June 30, 2025 | 1,881 | $244,869 | No longer tracked |
| MMM | Dec. 31, 2025 | 1,566 | $243,072 | 12.7% |
| VMBS | June 30, 2026 | 5,173 | $242,872 | |
| CRSP | Dec. 31, 2025 | 3,720 | $241,093 | 9.6% |
| INTC | March 31, 2026 | 6,521 | $240,627 | 106.0% |
| DHR | March 31, 2026 | 1,045 | $239,221 | 13.2% |
| BTCO | March 31, 2026 | 2,721 | $237,190 | No longer tracked |
| CRM | June 30, 2025 | 871 | $233,829 | -24.6% |
| IEF | Sept. 30, 2025 | 2,421 | $231,836 | |
| CPRT | March 31, 2026 | 5,900 | $230,985 | 2.5% |
| MRSH | June 30, 2025 | 944 | $230,364 | -13.9% |
| IGIB | June 30, 2026 | 4,328 | $230,336 | |
| TMUS | Dec. 31, 2025 | 949 | $227,172 | -10.1% |
| IYW | March 31, 2025 | 1,424 | $227,117 | No longer tracked |
| UNH | June 30, 2025 | 430 | $225,426 | 25.8% |
| FISV | June 30, 2025 | 1,018 | $224,805 | -70.2% |
| OCTZXXXX | Sept. 30, 2025 | 5,500 | $224,781 | No longer tracked |
| JUCY | March 31, 2026 | 10,097 | $224,158 | No longer tracked |
| RCL | Dec. 31, 2025 | 689 | $223,091 | 5.7% |
| MPC | Dec. 31, 2025 | 1,154 | $222,422 | 124.1% |
| GWW | Sept. 30, 2025 | 213 | $221,571 | 36.5% |
| NDAQ | March 31, 2026 | 2,259 | $219,417 | 14.2% |
| BA | March 31, 2025 | 1,235 | $218,555 | 28.6% |
| ACI | Sept. 30, 2025 | 10,144 | $218,193 | -31.7% |
| VRTX | June 30, 2025 | 450 | $218,169 | 22.2% |
| IEI | March 31, 2025 | 1,887 | $218,043 | |
| IUSG | June 30, 2026 | 1,405 | $218,005 | |
| RSPS | March 31, 2026 | 7,479 | $217,078 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,172 | $216,746 | No longer tracked |
| CLX | March 31, 2026 | 2,141 | $215,877 | 4.5% |
| QRVO | March 31, 2026 | 2,552 | $215,670 | 26.6% |
| FCOM | March 31, 2026 | 2,927 | $214,486 | No longer tracked |
| ROP | Sept. 30, 2025 | 378 | $214,196 | -17.9% |
| EPD | June 30, 2025 | 6,265 | $213,887 | 23.7% |
| TTE | June 30, 2026 | 2,333 | $212,256 | 18.1% |
| SYK | June 30, 2025 | 569 | $211,918 | -14.1% |
| XT | March 31, 2026 | 3,025 | $210,964 | |
| CTAS | June 30, 2025 | 1,026 | $210,874 | -9.0% |
| NKE | Dec. 31, 2025 | 3,019 | $210,492 | -36.3% |
| ORLY | Dec. 31, 2025 | 1,949 | $210,122 | -2.1% |
| MGC | March 31, 2025 | 977 | $207,769 | No longer tracked |
| TEVA | March 31, 2026 | 6,600 | $205,986 | 22.8% |
| MDLZ | Dec. 31, 2025 | 3,294 | $205,776 | 19.9% |
| PRF | March 31, 2026 | 4,356 | $204,373 | No longer tracked |
| VWOB | March 31, 2026 | 3,029 | $204,245 | |
| BCI | March 31, 2025 | 10,335 | $204,116 | No longer tracked |
| SPIB | March 31, 2025 | 6,229 | $204,046 | No longer tracked |
| VYM | March 31, 2026 | 1,417 | $203,368 | No longer tracked |
| PKW | March 31, 2026 | 1,513 | $203,227 | |
| IWO | March 31, 2026 | 629 | $203,015 | No longer tracked |
| OXY | March 31, 2025 | 4,097 | $202,434 | 25.3% |
| DFAS | March 31, 2025 | 3,105 | $202,057 | No longer tracked |
| FCOM | June 30, 2025 | 3,580 | $201,431 | No longer tracked |
| OXY | Dec. 31, 2025 | 4,259 | $201,251 | 50.4% |
| PSEP | March 31, 2026 | 4,584 | $200,405 | No longer tracked |
| AUR | Sept. 30, 2025 | 13,798 | $72,303 | 11.6% |
| ADV | Dec. 31, 2025 | 11,509 | $17,609 | 3863.6% |
| IMUX | March 31, 2026 | 10,417 | $5,560 | 1391.0% |
| ZOMDF | June 30, 2025 | 10,150 | $589 | No longer tracked |