Retirement Wealth Solutions LLC

CIK 2044741 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.4% 13F does not disclose cash

Top 10 holdings weight60.40%

Top 25 holdings weight82.29%

Positions above 1%21

Effective number of positions17.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.51% Est. buys $13,940,202 · sells $9,377,325

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 81.1% still held

New positions32

Increased272

Decreased264

Closed43

Portfolio value $181.5M #6,830 of 9,337 by 13F value · top 73.1%

Positions 811

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.3%

Financials 1.3%

Industrials 0.7%

Retail 0.6%

Healthcare 0.5%

Communication Services 0.4%

Utilities 0.2%

Consumer Discretionary 0.2%

Consumer Staples 0.2%

Consumer products 0.1%

Energy 0.1%

Materials 0.1%

Real Estate 0.1%

Other/Unmapped 93.4%

Full portfolio 811 positions

Search positions by ticker or company name

					Streak
VOO Vanguard S&P 500 ETF	$27,374,508	15.08%	39,857	$2,657,530	Down ×1
IVV iShares Trust	$22,736,724	12.53%	30,361	$7,002,409	Up ×4
VEA Vanguard FTSE Developed Markets ETF	$15,277,443	8.42%	214,420	$1,100,182	Down ×5
DYNF BlackRock ETF Trust	$7,800,513	4.30%	114,697	$1,654,913	Up ×6
IVW iShares S&P 500 Growth ETF	$6,933,333	3.82%	50,413	$1,618,354	Up ×4
BNDX Vanguard Total International Bond ETF	$6,597,622	3.64%	136,230	$120,695	Up ×4
VWO Vanguard FTSE Emerging Markets ETF	$6,232,403	3.43%	104,413	$374,198	Down ×2
BSV VANGUARD BOND INDEX FUNDS	$6,044,099	3.33%	77,578	$46,134	Up ×4
IVE iShares Trust	$5,510,463	3.04%	24,269	$311,040	Down ×2
IEMG iShares, Inc.	$5,120,243	2.82%	61,809	$32,572	Down ×1
IUSB iShares Core Universal USD Bond ETF	$4,566,443	2.52%	98,948	$1,403,965	Up ×2
EFG iShares Trust	$3,984,332	2.20%	32,023	$716,756	Up ×2
VXF Vanguard Extended Market ETF	$3,771,217	2.08%	15,317	$484,226	Down ×3
EFV iShares Trust	$3,686,151	2.03%	48,153	$-1,033,067	Down ×1
BAI iShares A.I. Innovation and Tech Active ETF	$3,012,230	1.66%	57,136	$1,043,883	Down ×1
BIV VANGUARD BOND INDEX FUNDS	$2,662,191	1.47%	34,709	$-71,674	Down ×1
AGG iShares Trust	$2,635,280	1.45%	26,624	$211,089	Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$2,597,179	1.43%	55,483	$-23,857	Down ×1
BLV VANGUARD BOND INDEX FUNDS	$2,520,413	1.39%	36,565	$27,300	Up ×4
THRO iShares U.S. Thematic Rotation Active ETF	$1,944,790	1.07%	45,112	$-190,690	Down ×2
MUB iShares Trust	$1,842,897	1.02%	17,124	$354,784	Up ×1
BLCR iShares Large Cap Core Active ETF	$1,783,955	0.98%	35,417	$468,228	Up ×1
MTUM iShares Trust	$1,644,148	0.91%	4,796	$114,615	Down ×1
IEFA iShares Core MSCI EAFE ETF	$1,626,003	0.90%	16,836	$151,748	Up ×1
CORO iShares International Country Rotation Active ETF	$1,442,406	0.79%	39,410		Up ×1
QUAL iShares Trust	$1,385,253	0.76%	6,313	$-1,021,948	Down ×4
IDEF iShares Defense Industrials Active ETF	$1,360,661	0.75%	42,815	$177,767	Up ×1
LMUB iShares Trust	$1,359,328	0.75%	26,539	$416,050	Up ×1
IYW iShares U.S. Technology ETF	$1,212,628	0.67%	4,808	$340,304
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,180,421	0.65%	2,359	$45,196	Down ×1
TLH iShares 10-20 Year Treasury Bond ETF	$1,149,349	0.63%	11,453	$-174,510	Down ×3
IJH iShares Trust	$1,097,792	0.60%	14,237	$-106,751	Down ×2
MBB iShares MBS ETF	$1,088,567	0.60%	11,517	$163,640	Up ×2
GOVT iShares Trust	$1,077,470	0.59%	47,299	$160,209	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$1,017,520	0.56%	2,750	$131,998	Down ×1
IWB iShares Russell 1000 ETF	$931,203	0.51%	2,274	$134,291	Up ×1
MSFT Microsoft Corporation - Common Stock	$909,400	0.50%	2,438	$-5,312	Down ×3
ITA iShares U.S. Aerospace & Defense ETF	$887,743	0.49%	3,662	$235,649	Up ×1
IALT iShares Systematic Alternatives Active ETF	$858,807	0.47%	30,617		Up ×1
NVDA NVIDIA Corporation - Common Stock	$824,617	0.45%	4,121	$114,131	Up ×1
OEF iShares Trust	$759,977	0.42%	2,077	$71,617	Down ×2
AAPL Apple Inc. - Common Stock	$716,923	0.40%	2,478	$89,144	Up ×6
BND Vanguard Total Bond Market ETF	$714,689	0.39%	9,736	$1,810	Up ×6
GGOV iShares Global Government Bond USD Hedged Active ETF	$714,672	0.39%	14,211		Up ×1
VXUS Vanguard Total International Stock ETF	$620,384	0.34%	7,257	$59,247	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$607,529	0.33%	2,549	$76,648
IAU iShares Gold Trust Shares	$465,369	0.26%	6,163	$-65,178	Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$423,216	0.23%	4,137	$97,799
USMV iShares MSCI USA Min Vol Factor ETF	$393,075	0.22%	4,075	$175,173	Up ×3
IWF iShares Russell 1000 Growth Fund	$345,690	0.19%	2,784	$88,570	Up ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$328,524	0.18%	7,173	$-310,544	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$274,632	0.15%	380	$145,495	Up ×3
IWM iShares Russell 2000 Index Fund	$266,419	0.15%	887	$-11,592	Down ×2
HEFA iShares Currency Hedged MSCI EAFE ETF	$197,930	0.11%	4,218	$18,686
CSCO Cisco Systems, Inc. - Common Stock	$176,329	0.10%	1,501	$59,885
GOOGL Alphabet Inc. - Class A Common Stock	$173,832	0.10%	486	$33,401	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$160,656	0.09%	455	$30,811	Up ×4
HD Home Depot, Inc. (The) Common Stock	$160,348	0.09%	455	$8,215	Down ×2
AVGO Broadcom Inc. - Common Stock	$158,522	0.09%	420	$28,689	Up ×1
INTC Intel Corporation - Common Stock	$146,612	0.08%	1,050	$105,747	Up ×2
LRCX Lam Research Corporation - Common Stock	$140,049	0.08%	323	$70,368	Down ×2
URI United Rentals, Inc. Common Stock	$138,213	0.08%	122	$50,057	Up ×1
JNJ Johnson & Johnson Common Stock	$133,416	0.07%	525	$5,024
LLY Eli Lilly and Company Common Stock	$130,740	0.07%	109	$43,360	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$129,774	0.07%	2,566	$26,653	Up ×6
EVRG Evergy, Inc. - Common Stock	$122,137	0.07%	1,413	$117,622	Up ×2
BINC iShares Flexible Income Active ETF	$119,440	0.07%	2,282	$-402,613	Down ×3
MU Micron Technology, Inc. - Common Stock	$115,429	0.06%	100	$82,658	Up ×3
VB Vanguard Morningstar Small-Cap ETF	$110,127	0.06%	363	$15,013
SYSB iShares Systematic Bond ETF	$103,710	0.06%	1,169	$30,819	Up ×1
MCD McDonald's Corporation Common Stock	$103,088	0.06%	381	$-25,673	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$102,150	0.06%	312	$10,404
DFIV Dimensional ETF Trust	$99,883	0.06%	1,849	$2,292
ORCL Oracle Corporation Common Stock	$99,274	0.05%	677	$-1,986	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$98,013	0.05%	174	$-6,115	Down ×6
FIS Fidelity National Information Services, Inc. Common Stock	$97,988	0.05%	2,520	$-20,397	Down ×3
VO Vanguard Morningstar Mid-Cap ETF	$97,277	0.05%	1,207	$3,556	Up ×1
TSLA Tesla, Inc. - Common Stock	$96,738	0.05%	230	$8,633	Down ×1
CAT Caterpillar, Inc. Common Stock	$94,379	0.05%	89	$27,355	Down ×2
IWD iShares Russell 1000 Value ETF	$91,397	0.05%	377	$19,176	Up ×1
VGT Vanguard Information Tech ETF	$89,880	0.05%	752	$24,294	Up ×1
DFAT Dimensional ETF Trust	$86,467	0.05%	1,237	$9,216
BMO Bank Of Montreal Common Stock	$86,053	0.05%	487	$17,164	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$83,071	0.05%	143	$52,759	Down ×2
MA Mastercard Incorporated Common Stock	$82,620	0.05%	161	$2,270
VUG Vanguard Morningstar Growth ETF	$82,067	0.05%	953	$12,670	Up ×1
WMT Walmart Inc. - Common Stock	$76,866	0.04%	679	$-7,451	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$74,041	0.04%	576	$-256	Down ×2
DFUV Dimensional ETF Trust	$73,879	0.04%	1,343	$8,797
PM Philip Morris International Inc Common Stock	$71,208	0.04%	394	$6,181	Up ×1
PG Procter & Gamble Company (The) Common Stock	$70,871	0.04%	483	$1,176
PH Parker-Hannifin Corporation Common Stock	$69,447	0.04%	71	$5,884
DFAE Dimensional ETF Trust	$67,111	0.04%	1,669	$10,598
VTV Vanguard Morningstar Value ETF	$65,269	0.04%	299	$6,797	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$58,949	0.03%	319	$17,868
ASML ASML Holding N.V. - New York Registry Shares	$57,694	0.03%	29	$16,748	Down ×1
XOM Exxon Mobil Corporation Common Stock	$56,756	0.03%	415	$-13,616
BAC Bank of America Corporation Common Stock	$54,000	0.03%	948	$7,864	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$51,249	0.03%	123	$18,167	Up ×1
COST Costco Wholesale Corporation - Common Stock	$50,799	0.03%	54	$-3,303
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
IVV	$22,736,724	12.53%	up ×4
DYNF	$7,800,513	4.30%	up ×6
IVW	$6,933,333	3.82%	up ×4
BNDX	$6,597,622	3.64%	up ×4
BSV	$6,044,099	3.33%	up ×4
BLV	$2,520,413	1.39%	up ×4
GOVT	$1,077,470	0.59%	up ×6
AAPL	$716,923	0.40%	up ×6
BND	$714,689	0.39%	up ×6
USMV	$393,075	0.22%	up ×3
AMAT	$274,632	0.15%	up ×3
GOOG	$160,656	0.09%	up ×4
VTEB	$129,774	0.07%	up ×6
MU	$115,429	0.06%	up ×3
AOA	$29,715	0.02%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CORO	$1,442,406	39,410	0.79%
IALT	$858,807	30,617	0.47%
GGOV	$714,672	14,211	0.39%
ECG	$38,667	233	0.02%
MDU	$19,832	935	0.01%
KNF	$19,491	233	0.01%
KLAC	$14,784	49	0.01%
MCHI	$7,144	140	0.00%
Unknown issuer (CUSIP: G2004J103)	$6,400	224	0.00%
OKTA	$4,503	33	0.00%
MTZ	$2,913	7	0.00%
STM	$2,846	38	0.00%
HPE	$2,752	61	0.00%
COF	$2,408	12	0.00%
Unknown issuer (CUSIP: 84615Q103)	$2,222	13	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+6K	+$7.0M
VOO	Trimmed	-2K	+$2.7M
DYNF	Bought more	+9K	+$1.7M
IVW	Bought more	+3K	+$1.6M
IUSB	Bought more	+30K	+$1.4M
VEA	Trimmed	-7K	+$1.1M
BAI	Trimmed	-3K	+$1.0M
EFV	Trimmed	-15K	-$1.0M
QUAL	Trimmed	-6K	-$1.0M
EFG	Bought more	+3K	+$717K

1 position hidden — reported move looks larger than the position itself (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
EXAS	March 31, 2026	5,830	$592,095	No longer tracked
USHY	March 31, 2026	9,597	$358,880	-3.5%
ITOT	March 31, 2026	450	$66,911	18.1%
VCRB	March 31, 2026	729	$56,786
TRU	Sept. 30, 2025	510	$44,880	-23.8%
DFSD	Sept. 30, 2025	930	$44,650
SPSM	March 31, 2026	813	$38,098	11.9%
SPYM	March 31, 2026	440	$35,297	19.2%
TYL	Sept. 30, 2025	51	$30,235	-37.2%
NFLX	Dec. 31, 2025	23	$27,576	-28.0%
VBR	March 31, 2026	127	$26,898
IGRO	March 31, 2026	300	$24,831
AZN	March 31, 2026	262	$24,086	-20.6%
QUIZ	March 31, 2026	850	$22,545
AL	June 30, 2026	318	$20,657	No longer tracked
SMIZ	March 31, 2026	496	$18,348
WST	Sept. 30, 2025	80	$17,504	43.6%
NSSC	Sept. 30, 2025	517	$15,350	-15.7%
CNXC	Sept. 30, 2025	286	$15,117	-43.9%
ST	Sept. 30, 2025	499	$15,025	41.3%
PRGO	Sept. 30, 2025	510	$13,628	-35.2%
VCIT	March 31, 2026	156	$13,065
SPTS	June 30, 2026	420	$12,256
PBR	Sept. 30, 2025	882	$11,034	90.7%
DD	Sept. 30, 2025	151	$10,358	301.0%
TTE	Dec. 31, 2025	165	$9,849	29.0%
CGNX	Dec. 31, 2025	210	$9,513	78.9%
AESI	Sept. 30, 2025	683	$9,132	11.9%
CBT	Dec. 31, 2025	109	$8,322	16.7%
HYDB	Dec. 31, 2025	171	$8,182
IWN	Sept. 30, 2025	50	$7,888	20.6%
XLRE	March 31, 2026	193	$7,788	No longer tracked
HSTM	Sept. 30, 2025	280	$7,748	11.7%
UL (filed as ULXXXX)	Dec. 31, 2025	130	$7,707	-8.3%
ILTB	March 31, 2026	153	$7,604
ADP	March 31, 2026	29	$7,460	28.1%
WH	Dec. 31, 2025	93	$7,431	-5.7%
SCVL	Dec. 31, 2025	329	$6,846	No longer tracked
MSTR	Dec. 31, 2025	21	$6,767	8.2%
ISRG	June 30, 2026	14	$6,454	2.2%
BDX	Sept. 30, 2025	36	$6,201	22.8%
WSC	Sept. 30, 2025	217	$5,946	-19.1%
SLYV	June 30, 2026	62	$5,864	-4.7%
GMED	Sept. 30, 2025	92	$5,430	33.7%
ANSS	Sept. 30, 2025	15	$5,269	No longer tracked
VONV	March 31, 2026	56	$5,169
MSI	Dec. 31, 2025	11	$5,031	18.8%
VRRM	March 31, 2026	206	$4,617	-79.9%
CTRA	June 30, 2026	131	$4,609	No longer tracked
SNDR	Sept. 30, 2025	186	$4,492	52.7%
PPBI	Sept. 30, 2025	202	$4,265	No longer tracked
CMG	June 30, 2026	128	$4,098	-9.3%
EEFT	Sept. 30, 2025	40	$4,056	-26.8%
LYG	June 30, 2025	1,039	$3,969	28.5%
CRH	June 30, 2025	44	$3,871	-10.0%
ROST	Sept. 30, 2025	30	$3,828	48.5%
CSGS	June 30, 2026	47	$3,758	No longer tracked
HDB	March 31, 2026	102	$3,728	-11.1%
GROZ	March 31, 2026	123	$3,666
CHKP	Sept. 30, 2025	16	$3,540	-37.4%
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	89	$3,398	6.9%
AKAM	Sept. 30, 2025	42	$3,350	42.5%
TRI	Sept. 30, 2025	16	$3,219	-37.5%
LYB	Dec. 31, 2025	63	$3,090	36.8%
SPOT	Sept. 30, 2025	4	$3,070	-30.8%
ENOV	Sept. 30, 2025	97	$3,042	-38.4%
HON	June 30, 2026	13	$2,939	-4.4%
VRTX	June 30, 2026	6	$2,680	1.4%
CCL	June 30, 2026	95	$2,459	-10.5%
BIO	Sept. 30, 2025	10	$2,414	35.5%
VRNT	Sept. 30, 2025	120	$2,361	No longer tracked
MDGL	March 31, 2026	4	$2,330	-5.7%
IGM	March 31, 2026	18	$2,325	46.1%
MEDP	March 31, 2026	4	$2,247	29.2%
UPS	Sept. 30, 2025	22	$2,221	11.5%
WINA	June 30, 2026	5	$2,138	-30.5%
LOW	June 30, 2026	9	$2,127	-18.6%
FUTU	Dec. 31, 2025	12	$2,087	-33.2%
LNWO	Dec. 31, 2025	23	$1,931	No longer tracked
ADSK	June 30, 2026	8	$1,916	14.0%
HI	March 31, 2026	59	$1,872	No longer tracked
DAY	March 31, 2026	26	$1,799	No longer tracked
FYBR	March 31, 2026	47	$1,790	No longer tracked
CHX	Sept. 30, 2025	72	$1,782	No longer tracked
KD	March 31, 2026	63	$1,674	-11.5%
ASH	Sept. 30, 2025	33	$1,660	43.6%
FAST	Dec. 31, 2025	31	$1,521	26.3%
SFNC	Dec. 31, 2025	78	$1,496	20.5%
IX	Dec. 31, 2025	57	$1,489	27.8%
RACE	March 31, 2026	4	$1,479	13.3%
LCII	June 30, 2026	12	$1,476	-22.0%
MTDR	Dec. 31, 2025	32	$1,438	24.9%
CUK	June 30, 2026	53	$1,366	No longer tracked
BCE	Sept. 30, 2025	59	$1,309	-15.6%
HON	Dec. 31, 2025	6	$1,263	9.8%
QGEN (filed as QGENXXXX)	March 31, 2026	28	$1,260	14.4%
GRMN	Dec. 31, 2025	5	$1,232	40.8%
DIOD	Dec. 31, 2025	23	$1,224	109.8%
SBUX	June 30, 2026	13	$1,165	-7.6%
PK	Dec. 31, 2025	100	$1,108	45.9%
ESTC	Dec. 31, 2025	13	$1,099	25.8%
KBR	Dec. 31, 2025	23	$1,088	-14.1%
WEX	June 30, 2026	7	$1,072	22.2%
GBCI	Dec. 31, 2025	22	$1,071	-0.7%
HLN	June 30, 2025	101	$1,040	-14.9%
ZLAB	Dec. 31, 2025	29	$983	45.2%
OXY	June 30, 2026	15	$975	20.1%
PLNT	June 30, 2026	13	$967	-19.4%
RTO	June 30, 2025	42	$962	-16.6%
LXP (filed as LXPXXXX)	Dec. 31, 2025	107	$959	22.9%
CTVA	Dec. 31, 2025	14	$947	-81.5%
FSV	March 31, 2026	6	$934	-7.7%
DE	Dec. 31, 2025	2	$915	46.5%
SAIA	Dec. 31, 2025	3	$899	6.0%
VIAV	June 30, 2026	27	$899	-1.8%
TS	Dec. 31, 2025	25	$895	52.0%
MSA	Dec. 31, 2025	5	$861	14.4%
WY	March 31, 2026	36	$853	-24.3%
BCO	March 31, 2026	7	$818	-0.8%
DXCM	Dec. 31, 2025	12	$808	30.9%
GIS	Dec. 31, 2025	16	$807	-31.9%
PHM	Dec. 31, 2025	6	$793	-2.8%
ASO	June 30, 2026	14	$791	10.3%
DORM	Dec. 31, 2025	5	$780	0.2%
CART	Dec. 31, 2025	21	$772	1.5%
EFX	Dec. 31, 2025	3	$770	-34.3%
FLUT	Dec. 31, 2025	3	$762	-64.8%
LEN	Dec. 31, 2025	6	$757	-27.6%
LOW	Dec. 31, 2025	3	$754	-25.6%
KMB	Dec. 31, 2025	6	$747	-5.4%
TSCO	Dec. 31, 2025	13	$740	-37.2%
BIIB	June 30, 2026	4	$734	3.5%
SSNC	Dec. 31, 2025	8	$711	-9.5%
EMR	Dec. 31, 2025	5	$681	22.3%
BMY	Dec. 31, 2025	15	$677	9.0%
MAR	June 30, 2026	2	$655	-4.0%
EQR	Dec. 31, 2025	10	$648	No longer tracked
HEI	Dec. 31, 2025	2	$646	-6.8%
ZTS	June 30, 2026	5	$592	-0.6%
APD	June 30, 2026	2	$581	-4.7%
WBA	Sept. 30, 2025	50	$574	No longer tracked
OMC	Dec. 31, 2025	7	$571	-6.8%
OC	Dec. 31, 2025	4	$566	5.0%
DE	June 30, 2026	1	$564	7.5%
BRO	Dec. 31, 2025	6	$563	-23.6%
IP	Dec. 31, 2025	12	$557	-18.6%
TRMB	March 31, 2026	7	$549	-9.8%
SSNC	June 30, 2026	8	$541	27.4%
WDS	June 30, 2026	22	$526	12.7%
SM	Dec. 31, 2025	21	$525	87.4%
ASO	Dec. 31, 2025	10	$501	4.0%
BNTX	Dec. 31, 2025	5	$494	2.6%
EXPO	Dec. 31, 2025	7	$487	-1.0%
CDW	Dec. 31, 2025	3	$478	-1.7%
HUBS	Dec. 31, 2025	1	$468	-45.0%
ABR	June 30, 2026	56	$432	-36.0%
KTOS	June 30, 2026	6	$424	-15.7%
CMS	March 31, 2026	6	$420	-17.5%
LW	Dec. 31, 2025	7	$407	6.4%
BKE	June 30, 2026	8	$403	3.0%
VRTS	Dec. 31, 2025	2	$381	-17.6%
LULU	Dec. 31, 2025	2	$356	-55.2%
EQIX	Dec. 31, 2025	0	$355	33.6%
BALL	Dec. 31, 2025	7	$353	7.8%
FOXA	June 30, 2026	6	$351	21.4%
BAX	Dec. 31, 2025	15	$342	26.7%
VTR	June 30, 2026	4	$328	-8.4%
FG	March 31, 2026	10	$322	-13.1%
WEX	Dec. 31, 2025	2	$316	15.8%
BRX	Dec. 31, 2025	11	$305	3.2%
GPK	March 31, 2026	20	$302	-13.4%
CCOI	Dec. 31, 2025	8	$298	-58.8%
CNC	Dec. 31, 2025	8	$286	56.3%
WTS	Dec. 31, 2025	1	$280	31.4%
PHG	Dec. 31, 2025	10	$273	-11.7%
NKE	Dec. 31, 2025	4	$261	-46.7%
OSIS	March 31, 2026	1	$256	-25.5%
SMR	Dec. 31, 2025	7	$252	-45.8%
RYN	June 30, 2026	12	$248	-15.4%
FMS	Dec. 31, 2025	9	$237	-4.9%
GPN	March 31, 2026	3	$233	22.1%
TXN	Dec. 31, 2025	1	$229	70.0%
AFL	March 31, 2026	2	$221	2.4%
GXO	June 30, 2026	4	$208	-9.3%
TEAM	June 30, 2026	3	$205	152.8%
KWR	Dec. 31, 2025	1	$182	17.3%
PHG	June 30, 2026	6	$165	-12.1%
IT	June 30, 2026	1	$159	44.9%
IPAR	Dec. 31, 2025	1	$134	34.1%
MIDD	Dec. 31, 2025	1	$133	-29.3%
DUK	June 30, 2026	1	$131	-10.1%
GPC	March 31, 2026	1	$123	19.4%
NTAP	Dec. 31, 2025	1	$119	109.0%
ZTS	Dec. 31, 2025	1	$119	-43.2%
ESRT	March 31, 2026	18	$118	-18.7%
SUI	Dec. 31, 2025	1	$117	-9.7%
USPH	Dec. 31, 2025	1	$113	7.5%
SRPT	March 31, 2026	5	$108	-19.6%
MICC	June 30, 2026	7	$105	-1.7%
INSP	June 30, 2026	2	$104	58.6%
WELL	Dec. 31, 2025	1	$100	20.8%
CHD	Dec. 31, 2025	1	$88	14.1%
CPT	Dec. 31, 2025	1	$76	-11.5%
ATKR	March 31, 2026	1	$64	60.9%
CIVI	Dec. 31, 2025	2	$56	No longer tracked
OZK	Dec. 31, 2025	1	$56	1.2%
SBAC	Dec. 31, 2025	0	$55	-16.3%
NSP	Dec. 31, 2025	1	$54	22.8%
SBUX	Dec. 31, 2025	1	$54	12.1%
KLIC	Dec. 31, 2025	1	$53	116.7%
TRNO	Dec. 31, 2025	1	$50	9.7%
TTD	June 30, 2026	2	$46	-33.7%
CABO	Dec. 31, 2025	0	$44	-90.0%
SWKS	Dec. 31, 2025	0	$36	32.3%
POWI	Dec. 31, 2025	1	$31	53.0%
AMH	Dec. 31, 2025	1	$28	-6.3%
BXP	Dec. 31, 2025	0	$26	-12.0%
ESI	Dec. 31, 2025	1	$23	50.2%
NXRT	Dec. 31, 2025	1	$23	-38.2%
AMT	Dec. 31, 2025	0	$22	-7.6%
CHRD	Dec. 31, 2025	0	$21	50.1%
HIW	Dec. 31, 2025	1	$21	14.2%
HP	Dec. 31, 2025	1	$21	39.9%
IRM	Dec. 31, 2025	0	$19	35.4%
UTZ	Dec. 31, 2025	2	$19	37.6%
UDR	Dec. 31, 2025	0	$16	-7.7%
DOC	Dec. 31, 2025	1	$15	17.2%
DEO	Dec. 31, 2025	0	$14	-2.7%
INVH	Dec. 31, 2025	0	$12	-6.2%
FMC	Dec. 31, 2025	0	$10	-35.1%
KEY	Dec. 31, 2025	0	$10	-2.2%
SMG	Dec. 31, 2025	0	$9	-15.9%
XRAY	Dec. 31, 2025	0	$6	-25.1%
PSA	Dec. 31, 2025	0	$5	8.5%
HR	Dec. 31, 2025	0	$4	0.8%
SSTK	Dec. 31, 2025	0	$4	-79.0%
COLD	Dec. 31, 2025	0	$2	9.3%
HXL	Dec. 31, 2025	0	$2	16.2%
SEE	June 30, 2026	0	$1	No longer tracked