RMG Wealth Management LLC
CIK 1844731 · View on SEC EDGAR ↗
- Portfolio value
- $962.6M
- Positions
- 577
- As of
- June 30, 2026
#2,519 of 9,443 by 13F value · top 26.7%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 93.62%
- Top 25 holdings weight
- 96.41%
- Positions above 1%
- 9
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.76% Est. buys $370,600,544 · sells $299,006,749
Median holding: 1.0 quarters Tracked Q2 2025–Q2 2026 · 59.0% still held
- New positions
- 205
- Increased
- 81
- Decreased
- 88
- Closed
- 203
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
0.9%
Industrials
0.5%
Utilities
0.3%
Retail
0.2%
Healthcare
0.2%
Financials
0.2%
Communication Services
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
Financial Services
0.1%
Materials
0.0%
Communications
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Consumer Staples
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Paper & Forest
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
97.1%
Full portfolio 577 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $209,228,145 | 21.73% | 5,875,545 | $24,454,250 | Up ×2 | ||
| VTV | $192,553,516 | 20.00% | 850,915 | $26,014,533 | Up ×4 | ||
| IMCG | $133,878,907 | 13.91% | 1,332,132 | Up ×1 | |||
| SJNK | $87,909,578 | 9.13% | 3,534,764 | ||||
| PKB PKB | $86,929,057 | 9.03% | 1,326,149 | Up ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $65,463,451 | 6.80% | 1,253,129 | $8,011,654 | Up ×1 | ||
| SCHA | $52,735,275 | 5.48% | 1,502,429 | $2,531,576 | Up ×2 | ||
| FLOT | $34,892,259 | 3.62% | 685,102 | $4,290,787 | Up ×1 | ||
| SPIB | $33,417,407 | 3.47% | 1,009,284 | $4,050,994 | Up ×1 | ||
| VOO | $4,215,569 | 0.44% | 5,936 | $206,401 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,049,291 | 0.42% | 13,397 | $150,051 | Up ×1 | ||
| VO | $3,311,583 | 0.34% | 39,626 | $243,384 | Up ×2 | ||
| MGK | $3,115,402 | 0.32% | 34,535 | Up ×1 | |||
| VUG | $2,545,681 | 0.26% | 28,645 | $73,679 | Up ×3 | ||
| SHYG | $1,802,779 | 0.19% | 42,730 | $582,492 | Up ×1 | ||
| TMAT | $1,596,237 | 0.17% | 27,916 | Up ×1 | |||
| SCHB | $1,524,182 | 0.16% | 50,976 | $100,040 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,517,030 | 0.16% | 2,500 | $236,264 | |||
| SCHV | $1,460,667 | 0.15% | 41,508 | $96,299 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,243,626 | 0.13% | 5,550 | $63,330 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,092,023 | 0.11% | 1,762 | $50,303 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $929,320 | 0.10% | 1,887 | $189,395 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $897,873 | 0.09% | 3,222 | $-67,692 | |||
| IVW | $887,850 | 0.09% | 6,275 | $33,007 | |||
| IVV | $876,319 | 0.09% | 1,129 | $37,754 | |||
| NUEM | $864,341 | 0.09% | 25,288 | Up ×1 | |||
| NULV | $857,970 | 0.09% | 7,314 | ||||
| ISMD | $746,102 | 0.08% | 14,836 | $104,045 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $718,068 | 0.07% | 2,687 | $-27,189 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $712,322 | 0.07% | 1,475 | $37,901 | Up ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $700,082 | 0.07% | 9,967 | $-22,226 | |||
| IWM | $689,876 | 0.07% | 2,279 | $48,454 | Up ×1 | ||
| FNDA | $689,780 | 0.07% | 27,146 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $685,801 | 0.07% | 2,629 | $140,419 | Up ×2 | ||
| Unknown issuer (CUSIP: 846441109) | $620,699 | 0.06% | 4,247 | Up ×1 | |||
| SJIM | $620,232 | 0.06% | 26,231 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $606,964 | 0.06% | 5,232 | $-23,331 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $586,114 | 0.06% | 1,605 | $125,614 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $579,208 | 0.06% | 1,686 | $-82,646 | Down ×2 | ||
| Unknown issuer (CUSIP: 131649106) | $573,625 | 0.06% | 7,324 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $570,148 | 0.06% | 2,068 | $23,969 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $563,609 | 0.06% | 6,941 | $-220,068 | Down ×1 | ||
| Unknown issuer (CUSIP: 67092P103) | $479,164 | 0.05% | 22,528 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $461,721 | 0.05% | 638 | $6,642 | |||
| MCK McKesson Corporation Common Stock | $435,850 | 0.05% | 496 | $76,166 | |||
| USB U.S. Bancorp Common Stock | $413,917 | 0.04% | 6,366 | $67,034 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $409,824 | 0.04% | 891 | $33,143 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $375,746 | 0.04% | 2,352 | $17,101 | Down ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $348,456 | 0.04% | 4,285 | $32,094 | |||
| IBIT iShares Bitcoin Trust ETF | $342,175 | 0.04% | 9,534 | $-63,555 | Up ×4 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $340,893 | 0.04% | 8,132 | $208,179 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $324,661 | 0.03% | 1,269 | $50,783 | Down ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $315,190 | 0.03% | 2,109 | $40,345 | |||
| AVGO Broadcom Inc. - Common Stock | $313,286 | 0.03% | 753 | $98,643 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $311,461 | 0.03% | 328 | $-4,372 | Up ×2 | ||
| BRKB | $311,100 | 0.03% | 610 | $186,417 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $303,274 | 0.03% | 926 | $-79,426 | Up ×4 | ||
| VIG | $296,659 | 0.03% | 1,205 | $21,594 | |||
| SCHM | $284,700 | 0.03% | 7,843 | $11,608 | |||
| HD Home Depot, Inc. (The) Common Stock | $284,360 | 0.03% | 828 | $49,876 | Up ×1 | ||
| VTI | $273,390 | 0.03% | 716 | $13,031 | |||
| VIOV | $252,256 | 0.03% | 821 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $248,947 | 0.03% | 1,001 | $62,846 | Up ×3 | ||
| EXC Exelon Corporation - Common Stock | $248,702 | 0.03% | 5,500 | $-5,074 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $241,228 | 0.03% | 1,227 | $-7,063 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $239,720 | 0.02% | 576 | $63,389 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $238,486 | 0.02% | 412 | $-17,826 | Down ×1 | ||
| NUMV | $228,957 | 0.02% | 4,330 | ||||
| GRFX | $226,639 | 0.02% | 154,860 | Up ×1 | |||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $221,247 | 0.02% | 18,561 | ||||
| JPST | $220,308 | 0.02% | 4,366 | Up ×1 | |||
| SPY SPY | $218,615 | 0.02% | 283 | $9,393 | |||
| PFGC Performance Food Group Company Common Stock | $214,820 | 0.02% | 2,000 | $22,353 | Down ×1 | ||
| SHM | $213,429 | 0.02% | 8,544 | Up ×1 | |||
| VLUE | $207,269 | 0.02% | 1,035 | $15,597 | |||
| MIDD The Middleby Corporation - Common Stock | $192,461 | 0.02% | 1,618 | $-60,352 | |||
| GE GE Aerospace Common Stock | $191,466 | 0.02% | 524 | $49,503 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $189,345 | 0.02% | 314 | $45,418 | Down ×1 | ||
| NSRGY | $184,278 | 0.02% | 1,891 | $-927 | |||
| MTZ MasTec, Inc. Common Stock | $183,003 | 0.02% | 651 | $-90,888 | Up ×1 | ||
| SMH SMH | $180,712 | 0.02% | 309 | $2,632 | |||
| IFRA | $180,026 | 0.02% | 7,245 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $178,737 | 0.02% | 1,045 | $38,151 | Up ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $171,295 | 0.02% | 1,065 | $46,043 | Down ×2 | ||
| VEA | $169,470 | 0.02% | 2,312 | $89,160 | Up ×1 | ||
| DJD | $160,998 | 0.02% | 2,858 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $154,693 | 0.02% | 1,672 | $-970 | |||
| VXUS Vanguard Total International Stock ETF | $153,195 | 0.02% | 1,750 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $151,838 | 0.02% | 277 | $28,955 | |||
| Unknown issuer (CUSIP: 46090E503) | $150,778 | 0.02% | 506 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $147,100 | 0.02% | 1,457 | $-35,043 | Up ×1 | ||
| PRF | $144,397 | 0.02% | 2,573 | $9,006 | |||
| XLK XLK | $144,289 | 0.01% | 764 | $8,389 | |||
| CCJ Cameco Corporation Common Stock | $138,642 | 0.01% | 1,400 | $-29,554 | |||
| QUAL | $137,975 | 0.01% | 612 | ||||
| CSL Carlisle Companies Incorporated Common Stock | $135,827 | 0.01% | 355 | $8,879 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $132,956 | 0.01% | 662 | $555 | Down ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $132,599 | 0.01% | 600 | Up ×1 | |||
| FNDF | $132,430 | 0.01% | 2,390 | $86,122 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $127,908 | 0.01% | 123 | $4,504 | 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 |
|---|---|---|---|
| IMCG | $133,878,907 | 1,332,132 | 13.91% |
| SJNK | $87,909,578 | 3,534,764 | 9.13% |
| PKB | $86,929,057 | 1,326,149 | 9.03% |
| MGK | $3,115,402 | 34,535 | 0.32% |
| TMAT | $1,596,237 | 27,916 | 0.17% |
| NUEM | $864,341 | 25,288 | 0.09% |
| NULV | $857,970 | 7,314 | 0.09% |
| FNDA | $689,780 | 27,146 | 0.07% |
| Unknown issuer (CUSIP: 846441109) | $620,699 | 4,247 | 0.06% |
| SJIM | $620,232 | 26,231 | 0.06% |
| Unknown issuer (CUSIP: 131649106) | $573,625 | 7,324 | 0.06% |
| Unknown issuer (CUSIP: 67092P103) | $479,164 | 22,528 | 0.05% |
| VIOV | $252,256 | 821 | 0.03% |
| NUMV | $228,957 | 4,330 | 0.02% |
| GRFX | $226,639 | 154,860 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +51K | +$26.0M |
| SCHG | Bought more | +462K | +$24.5M |
| IGIB | Bought more | +173K | +$8.0M |
| FLOT | Bought more | +84K | +$4.3M |
| SPIB | Bought more | +132K | +$4.1M |
| SCHA | Bought more | +2K | +$2.5M |
| SHYG | Bought more | +14K | +$582K |
| VO | Bought more | +21 | +$243K |
| LMT | Price move only | +0 | +$236K |
| VCIT | Trimmed | -3K | -$220K |
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 |
|---|---|---|---|---|
| IMCB | June 30, 2026 | 1,284,701 | $117,280,354 | No longer tracked |
| ICOL | March 31, 2026 | 1,230,343 | $105,828,929 | No longer tracked |
| IMCB | Dec. 31, 2025 | 1,129,819 | $93,678,951 | No longer tracked |
| RSPT | June 30, 2026 | 1,467,902 | $86,488,814 | No longer tracked |
| BWZ | June 30, 2026 | 3,062,058 | $76,643,312 | No longer tracked |
| SPTM | March 31, 2026 | 2,921,328 | $74,396,043 | No longer tracked |
| SPMO | March 31, 2026 | 1,406,205 | $66,866,887 | No longer tracked |
| RSPT | Dec. 31, 2025 | 1,374,742 | $61,767,180 | No longer tracked |
| SPLB | Dec. 31, 2025 | 2,228,596 | $52,227,153 | No longer tracked |
| MXI | March 31, 2026 | 567,119 | $28,921,653 | No longer tracked |
| EMCD | March 31, 2026 | 829,817 | $28,046,882 | No longer tracked |
| FLOT | Dec. 31, 2025 | 509,191 | $25,978,875 | No longer tracked |
| SPIB | Dec. 31, 2025 | 752,977 | $25,603,628 | No longer tracked |
| SCHD | Dec. 31, 2025 | 281,831 | $7,640,100 | No longer tracked |
| SJNK | March 31, 2026 | 83,427 | $1,894,998 | No longer tracked |
| BIBL | June 30, 2026 | 27,916 | $1,483,177 | No longer tracked |
| FFTY | March 31, 2026 | 28,151 | $1,359,693 | No longer tracked |
| BIBL | Dec. 31, 2025 | 28,151 | $1,261,444 | No longer tracked |
| CEG | Sept. 30, 2025 | 3,067 | $999,199 | -16.3% |
| PTL | June 30, 2026 | 3,283 | $920,061 | No longer tracked |
| LDRS | March 31, 2026 | 2,978 | $769,173 | No longer tracked |
| PTL | Dec. 31, 2025 | 2,827 | $701,435 | No longer tracked |
| NWLG | June 30, 2026 | 5,876 | $641,600 | No longer tracked |
| BJAN | March 31, 2026 | 13,967 | $594,190 | No longer tracked |
| NDVG | June 30, 2026 | 18,528 | $591,946 | No longer tracked |
| ISMD | Dec. 31, 2025 | 13,412 | $520,319 | No longer tracked |
| IBD | June 30, 2026 | 18,082 | $431,617 | No longer tracked |
| QQQXXXX | March 31, 2026 | 678 | $419,233 | No longer tracked |
| CVMC | June 30, 2026 | 5,703 | $405,499 | No longer tracked |
| IVW | Dec. 31, 2025 | 3,365 | $405,415 | No longer tracked |
| UJAN | March 31, 2026 | 15,732 | $380,478 | No longer tracked |
| IBD | Dec. 31, 2025 | 15,653 | $380,446 | No longer tracked |
| QQQ | Dec. 31, 2025 | 559 | $338,826 | |
| UMBF | Dec. 31, 2025 | 2,800 | $314,314 | 27.6% |
| NUMG | March 31, 2026 | 9,598 | $297,010 | No longer tracked |
| NULV | March 31, 2026 | 2,924 | $287,518 | No longer tracked |
| NUDV | Dec. 31, 2025 | 9,761 | $285,118 | No longer tracked |
| NWLG | Dec. 31, 2025 | 2,850 | $282,806 | No longer tracked |
| PTY | Dec. 31, 2025 | 20,955 | $272,511 | -8.9% |
| PCN | Sept. 30, 2025 | 20,955 | $262,983 | -12.3% |
| NUMV | March 31, 2026 | 11,818 | $256,805 | No longer tracked |
| NUHY | June 30, 2026 | 11,845 | $253,009 | No longer tracked |
| NUHY | Dec. 31, 2025 | 11,643 | $252,210 | No longer tracked |
| FLXS | Sept. 30, 2025 | 6,412 | $242,358 | 67.1% |
| VB | June 30, 2026 | 835 | $240,964 | No longer tracked |
| QQQM | June 30, 2026 | 808 | $237,318 | |
| SCMB | June 30, 2026 | 9,237 | $237,160 | No longer tracked |
| PFN | March 31, 2026 | 17,553 | $229,681 | 2.2% |
| PTY | June 30, 2026 | 18,755 | $223,372 | -2.3% |
| VB | Dec. 31, 2025 | 843 | $214,881 | No longer tracked |
| HYMB | June 30, 2026 | 8,544 | $214,625 | No longer tracked |
| CVMC | Dec. 31, 2025 | 2,969 | $189,786 | No longer tracked |
| VCEB | June 30, 2026 | 3,021 | $189,658 | No longer tracked |
| VCEB | Dec. 31, 2025 | 2,923 | $188,943 | No longer tracked |
| NUSC | June 30, 2026 | 3,244 | $159,183 | No longer tracked |
| VNQI | June 30, 2026 | 1,718 | $146,700 | |
| PRFZ | June 30, 2026 | 2,858 | $145,901 | |
| EEB | March 31, 2026 | 2,858 | $142,528 | No longer tracked |
| FDN | Dec. 31, 2025 | 493 | $137,250 | No longer tracked |
| HGRAF | June 30, 2026 | 26,380 | $132,443 | No longer tracked |
| PRFZ | Dec. 31, 2025 | 2,858 | $130,268 | |
| ELQD | Sept. 30, 2025 | 1,600 | $130,082 | No longer tracked |
| FXL | Dec. 31, 2025 | 760 | $128,356 | No longer tracked |
| FNDC | June 30, 2026 | 2,390 | $127,841 | No longer tracked |
| PPA | March 31, 2026 | 2,573 | $125,383 | No longer tracked |
| IEFA | March 31, 2026 | 612 | $123,973 | No longer tracked |
| FXL | June 30, 2026 | 600 | $118,529 | No longer tracked |
| JEPI | March 31, 2026 | 2,026 | $118,035 | No longer tracked |
| PRF | Dec. 31, 2025 | 2,573 | $116,994 | No longer tracked |
| SCHI | June 30, 2026 | 5,102 | $115,662 | No longer tracked |
| JPIE | June 30, 2026 | 2,026 | $113,152 | No longer tracked |
| FXD | March 31, 2026 | 486 | $108,689 | No longer tracked |
| FNDF | Dec. 31, 2025 | 2,390 | $104,610 | No longer tracked |
| FNDX | June 30, 2026 | 3,369 | $102,451 | No longer tracked |
| DVY | June 30, 2026 | 2,210 | $99,362 | |
| NEEPRO | Dec. 31, 2025 | 1,179 | $98,457 | No longer tracked |
| FNDE | Dec. 31, 2025 | 2,644 | $96,070 | No longer tracked |
| SUSB | June 30, 2026 | 3,796 | $94,824 | |
| EAGG | Dec. 31, 2025 | 3,733 | $94,576 | No longer tracked |
| TMSL | June 30, 2026 | 2,287 | $94,316 | No longer tracked |
| ONEQ | June 30, 2026 | 890 | $92,115 | |
| FBT | Dec. 31, 2025 | 486 | $91,630 | No longer tracked |
| BRCM | Dec. 31, 2025 | 268 | $90,806 | No longer tracked |
| AGG | March 31, 2026 | 2,210 | $89,903 | No longer tracked |
| ACVF | Dec. 31, 2025 | 1,762 | $87,043 | No longer tracked |
| STT | June 30, 2026 | 959 | $83,452 | 9.3% |
| SBPRD | Dec. 31, 2025 | 3,231 | $83,037 | No longer tracked |
| SB | June 30, 2026 | 3,158 | $82,361 | 29.2% |
| FENY | March 31, 2026 | 890 | $81,747 | No longer tracked |
| FXN | March 31, 2026 | 677 | $80,025 | No longer tracked |
| ONEQ | Dec. 31, 2025 | 890 | $79,686 | |
| FNDX | Dec. 31, 2025 | 2,970 | $78,646 | No longer tracked |
| QUAL | March 31, 2026 | 305 | $77,787 | No longer tracked |
| SPTS | March 31, 2026 | 959 | $77,564 | No longer tracked |
| CORP | June 30, 2026 | 797 | $77,189 | No longer tracked |
| EIDO | March 31, 2026 | 3,320 | $76,315 | No longer tracked |
| MTUM | Dec. 31, 2025 | 305 | $76,311 | No longer tracked |
| IEI | June 30, 2026 | 647 | $76,217 | |
| ITB | Dec. 31, 2025 | 710 | $74,765 | No longer tracked |
| NOC | Sept. 30, 2025 | 2,970 | $73,535 | -5.1% |
| T | Dec. 31, 2025 | 2,734 | $69,354 | 1.6% |
| SPYG | March 31, 2026 | 675 | $67,300 | No longer tracked |
| TAN | March 31, 2026 | 261 | $66,451 | No longer tracked |
| QQQM | Dec. 31, 2025 | 261 | $65,135 | |
| KOSP | March 31, 2026 | 563 | $63,003 | No longer tracked |
| SOFI | March 31, 2026 | 4,400 | $60,412 | 15.8% |
| IHI | Dec. 31, 2025 | 960 | $60,298 | No longer tracked |
| IHF | Dec. 31, 2025 | 1,159 | $59,236 | No longer tracked |
| SLYG | March 31, 2026 | 90 | $57,878 | No longer tracked |
| EXAS | March 31, 2026 | 558 | $57,243 | No longer tracked |
| FXH | June 30, 2026 | 502 | $56,460 | No longer tracked |
| TLH | June 30, 2026 | 517 | $51,581 | No longer tracked |
| MRSH | Sept. 30, 2025 | 2,058 | $51,197 | -6.6% |
| XLF | Sept. 30, 2025 | 941 | $49,478 | No longer tracked |
| OEF | March 31, 2026 | 129 | $48,670 | No longer tracked |
| IWB | Dec. 31, 2025 | 129 | $47,315 | No longer tracked |
| MDY | Dec. 31, 2025 | 78 | $46,367 | No longer tracked |
| LPX | Sept. 30, 2025 | 500 | $43,613 | -17.1% |
| PXH | Dec. 31, 2025 | 1,705 | $43,580 | No longer tracked |
| VXUS | March 31, 2026 | 462 | $42,770 | |
| BCC | Sept. 30, 2025 | 500 | $42,388 | 4.2% |
| IJR | March 31, 2026 | 318 | $41,690 | No longer tracked |
| RIGL | Sept. 30, 2025 | 2,205 | $41,454 | 59.9% |
| FNDC | Dec. 31, 2025 | 915 | $40,663 | No longer tracked |
| TSME | June 30, 2026 | 2,293 | $39,050 | No longer tracked |
| IDU | March 31, 2026 | 170 | $37,317 | No longer tracked |
| IGLB | Dec. 31, 2025 | 700 | $36,572 | No longer tracked |
| IWD | Dec. 31, 2025 | 170 | $34,789 | No longer tracked |
| IJH | June 30, 2026 | 245 | $33,651 | No longer tracked |
| IYH | March 31, 2026 | 500 | $33,420 | No longer tracked |
| HON | Sept. 30, 2025 | 138 | $32,673 | 11.5% |
| LEU | Dec. 31, 2025 | 100 | $31,913 | -27.1% |
| GM | Sept. 30, 2025 | 600 | $31,789 | 38.1% |
| SCHW | June 30, 2026 | 360 | $31,619 | 20.4% |
| FALN | June 30, 2026 | 1,157 | $31,286 | |
| IXJ | June 30, 2026 | 500 | $30,115 | No longer tracked |
| DIM | June 30, 2026 | 543 | $29,805 | No longer tracked |
| DFE | March 31, 2026 | 543 | $29,572 | No longer tracked |
| IWN | March 31, 2026 | 300 | $28,104 | No longer tracked |
| CIBR | June 30, 2026 | 358 | $27,004 | |
| IEO | Dec. 31, 2025 | 300 | $26,403 | No longer tracked |
| ITOT | June 30, 2026 | 162 | $26,163 | No longer tracked |
| IUSG | March 31, 2026 | 500 | $25,685 | |
| IVE | Dec. 31, 2025 | 120 | $25,030 | No longer tracked |
| MHNC | Dec. 31, 2025 | 1,410 | $24,816 | -25.2% |
| EWY | March 31, 2026 | 261 | $24,174 | No longer tracked |
| AMT | June 30, 2026 | 135 | $23,958 | 8.4% |
| EW | Dec. 31, 2025 | 300 | $23,415 | 7.7% |
| IYE | Dec. 31, 2025 | 500 | $23,210 | No longer tracked |
| MO | Dec. 31, 2025 | 343 | $22,093 | 15.0% |
| SPOK | Dec. 31, 2025 | 1,304 | $20,968 | -20.2% |
| CCL | March 31, 2026 | 730 | $20,911 | 0.4% |
| FSSL | June 30, 2026 | 1,747 | $20,440 | 4.2% |
| ILF | March 31, 2026 | 193 | $19,495 | No longer tracked |
| IRM | June 30, 2026 | 150 | $19,494 | -3.8% |
| SLB | June 30, 2026 | 295 | $19,355 | 16.4% |
| CUK | June 30, 2026 | 730 | $18,571 | No longer tracked |
| IWR | Dec. 31, 2025 | 193 | $18,571 | No longer tracked |
| RILY | June 30, 2026 | 1,904 | $17,231 | -11.0% |
| GOLD | March 31, 2026 | 340 | $16,845 | 12.1% |
| PANW | June 30, 2026 | 70 | $14,956 | 4.3% |
| SKYY | March 31, 2026 | 300 | $14,229 | |
| QQQI | June 30, 2026 | 250 | $14,148 | |
| GRF | Dec. 31, 2025 | 1,331 | $14,109 | No longer tracked |
| SDY | Dec. 31, 2025 | 100 | $14,046 | No longer tracked |
| IWM | Dec. 31, 2025 | 57 | $13,891 | No longer tracked |
| FVD | Dec. 31, 2025 | 300 | $13,887 | No longer tracked |
| VV | Dec. 31, 2025 | 44 | $13,594 | No longer tracked |
| QQQI | Dec. 31, 2025 | 250 | $13,529 | |
| ALIZY | March 31, 2026 | 310 | $13,420 | No longer tracked |
| NVLHF | March 31, 2026 | 250 | $13,392 | No longer tracked |
| GRF | June 30, 2026 | 1,331 | $13,177 | No longer tracked |
| FENI | June 30, 2026 | 318 | $12,701 | No longer tracked |
| BG | June 30, 2026 | 100 | $12,614 | 9.9% |
| USMV | Dec. 31, 2025 | 132 | $12,536 | No longer tracked |
| NEAR | March 31, 2026 | 132 | $12,461 | No longer tracked |
| IEMG | March 31, 2026 | 173 | $12,438 | No longer tracked |
| PICK | June 30, 2026 | 132 | $12,421 | No longer tracked |
| ANETXXXX | March 31, 2026 | 84 | $11,786 | No longer tracked |
| MPWR | June 30, 2026 | 7 | $11,628 | -5.3% |
| MKC | March 31, 2026 | 183 | $11,447 | 12.0% |
| BLKXXXX | March 31, 2026 | 10 | $11,336 | No longer tracked |
| RNRG | March 31, 2026 | 719 | $11,291 | |
| FIVN | June 30, 2026 | 525 | $11,240 | 53.8% |
| VGSH | March 31, 2026 | 143 | $11,106 | |
| GNAT | March 31, 2026 | 200 | $10,933 | No longer tracked |
| HSBC | June 30, 2026 | 119 | $10,775 | 8.3% |
| GPZ | Dec. 31, 2025 | 698 | $10,668 | No longer tracked |
| B | Dec. 31, 2025 | 340 | $10,499 | 4.4% |
| HEDJ | Dec. 31, 2025 | 200 | $10,382 | No longer tracked |
| FIX | June 30, 2026 | 5 | $10,165 | -15.9% |
| HLT | June 30, 2026 | 32 | $10,097 | 0.6% |
| BGXXXX | Dec. 31, 2025 | 100 | $9,432 | No longer tracked |
| EONGY | June 30, 2026 | 412 | $8,879 | No longer tracked |
| IPAV | June 30, 2026 | 155 | $8,821 | No longer tracked |
| VRSK | March 31, 2026 | 40 | $8,695 | -0.7% |
| MKCV | June 30, 2026 | 183 | $8,614 | No longer tracked |
| RIO | June 30, 2026 | 79 | $8,524 | 6.1% |
| CZR | March 31, 2026 | 358 | $8,515 | 12.1% |
| CSX | June 30, 2026 | 189 | $8,456 | 6.9% |
| PLD | June 30, 2026 | 58 | $8,356 | 4.5% |
| TSN | June 30, 2026 | 118 | $7,915 | 2.7% |
| BRO | March 31, 2026 | 101 | $7,872 | 10.4% |
| HSY | June 30, 2026 | 41 | $7,758 | 8.4% |
| FLS | June 30, 2026 | 104 | $7,360 | 4.6% |
| PAVE | Dec. 31, 2025 | 154 | $7,313 | No longer tracked |
| BR | March 31, 2026 | 35 | $7,296 | 8.7% |
| SAN | June 30, 2026 | 601 | $7,290 | 3.1% |
| MUFG | June 30, 2026 | 385 | $7,003 | 8.6% |
| BOTZ | March 31, 2026 | 85 | $6,954 | |
| IVRXXXX | March 31, 2026 | 236 | $6,947 | No longer tracked |
| BDX | June 30, 2026 | 48 | $6,871 | 23.8% |
| RCL | June 30, 2026 | 26 | $6,850 | -7.2% |
| PCT | Sept. 30, 2025 | 400 | $6,720 | -46.0% |
| SNPS | June 30, 2026 | 13 | $6,710 | -10.9% |
| TESO | June 30, 2026 | 348 | $6,599 | No longer tracked |
| LOW | June 30, 2026 | 29 | $6,556 | -0.8% |
| DG | June 30, 2026 | 61 | $6,382 | 5.9% |
| CFRUY | June 30, 2026 | 322 | $6,364 | No longer tracked |
| DANOY | June 30, 2026 | 436 | $6,361 | No longer tracked |
| SKY | Dec. 31, 2025 | 82 | $6,294 | 6.9% |
| DDOG | June 30, 2026 | 31 | $6,272 | -10.6% |
| AJG | March 31, 2026 | 25 | $6,212 | 20.3% |
| IGF | March 31, 2026 | 105 | $6,178 | |
| RBC | June 30, 2026 | 10 | $6,136 | -20.4% |
| AEM | June 30, 2026 | 31 | $6,102 | 34.4% |
| UL | June 30, 2026 | 106 | $6,067 | 5.9% |
| MOFG | Sept. 30, 2025 | 200 | $5,981 | No longer tracked |
| FIW | Dec. 31, 2025 | 50 | $5,777 | No longer tracked |
| FXO | March 31, 2026 | 50 | $5,768 | No longer tracked |
| APP | June 30, 2026 | 12 | $5,741 | -38.6% |
| SDVKY | June 30, 2026 | 142 | $5,701 | No longer tracked |
| SKY | June 30, 2026 | 82 | $5,688 | 2.5% |
| LRLCY | June 30, 2026 | 67 | $5,550 | No longer tracked |
| VST | June 30, 2026 | 36 | $5,474 | -11.5% |
| BK | June 30, 2026 | 41 | $5,432 | No longer tracked |
| SONY | June 30, 2026 | 254 | $5,408 | 17.6% |
| MTD | June 30, 2026 | 5 | $5,393 | 11.7% |
| FIW | June 30, 2026 | 50 | $5,226 | No longer tracked |
| ADSK | June 30, 2026 | 22 | $5,194 | 30.4% |
| ATLKY | June 30, 2026 | 265 | $5,191 | No longer tracked |
| LWLG | Dec. 31, 2025 | 1,150 | $5,095 | 88.1% |
| LASE | June 30, 2026 | 89 | $5,042 | -21.2% |
| COPX | Dec. 31, 2025 | 85 | $4,998 | No longer tracked |
| CVNA | June 30, 2026 | 65 | $4,955 | 6.7% |
| NXPI | June 30, 2026 | 16 | $4,896 | -20.1% |
| CRHXXXX | Sept. 30, 2025 | 51 | $4,771 | No longer tracked |
| AXON | June 30, 2026 | 12 | $4,732 | 13.0% |
| AZN | Dec. 31, 2025 | 56 | $4,700 | 77.6% |
| PGR | Sept. 30, 2025 | 19 | $4,694 | -11.0% |
| IJJ | Sept. 30, 2025 | 37 | $4,681 | No longer tracked |
| BURL | June 30, 2026 | 16 | $4,675 | 4.4% |
| SFTBY | Dec. 31, 2025 | 60 | $4,434 | No longer tracked |
| VXF | Dec. 31, 2025 | 21 | $4,394 | No longer tracked |
| BKR | June 30, 2026 | 66 | $4,264 | 17.0% |
| RHHBY | June 30, 2026 | 82 | $4,216 | No longer tracked |
| FLT | March 31, 2026 | 13 | $4,165 | No longer tracked |
| SPHQ | Dec. 31, 2025 | 56 | $4,157 | No longer tracked |
| ESSA | Sept. 30, 2025 | 203 | $4,131 | No longer tracked |
| RACE | Sept. 30, 2025 | 8 | $4,078 | -12.3% |
| ARGX | June 30, 2026 | 5 | $4,066 | 11.2% |
| CMS | June 30, 2026 | 54 | $3,952 | -8.0% |
| HUBB | June 30, 2026 | 8 | $3,921 | -10.2% |
| ALC | June 30, 2026 | 63 | $3,907 | 11.2% |
| PNP | June 30, 2026 | 335 | $3,846 | No longer tracked |
| SE | June 30, 2026 | 45 | $3,819 | 22.7% |
| IX | June 30, 2026 | 103 | $3,784 | -1.2% |
| NTRA | June 30, 2026 | 19 | $3,784 | 21.0% |
| BEPC | June 30, 2026 | 100 | $3,733 | -8.1% |
| VMC | June 30, 2026 | 13 | $3,675 | -7.9% |
| NWG | June 30, 2026 | 229 | $3,609 | 4.7% |
| RXO | Dec. 31, 2025 | 200 | $3,594 | 72.6% |
| ASST | June 30, 2026 | 98 | $3,547 | 41.6% |
| XYL | June 30, 2026 | 31 | $3,472 | -2.2% |
| CLS | June 30, 2026 | 9 | $3,429 | -17.4% |
| USFD | June 30, 2026 | 41 | $3,428 | 6.5% |
| WDS | June 30, 2026 | 153 | $3,407 | 25.8% |
| KMTUY | June 30, 2026 | 80 | $3,401 | No longer tracked |
| SPOT | June 30, 2026 | 8 | $3,356 | 17.6% |
| TEL | June 30, 2026 | 16 | $3,298 | -0.4% |
| RYAAY | June 30, 2026 | 58 | $3,283 | -16.0% |
| AMP | Sept. 30, 2025 | 6 | $3,254 | 13.4% |
| AME | June 30, 2026 | 14 | $3,250 | -0.8% |
| ENGIY | June 30, 2026 | 100 | $3,242 | No longer tracked |
| TRU | June 30, 2026 | 46 | $3,220 | 17.1% |
| BYDDY | June 30, 2026 | 247 | $3,206 | No longer tracked |
| TDY | June 30, 2026 | 5 | $3,163 | -3.6% |
| EQT | June 30, 2026 | 56 | $3,161 | 2.6% |
| BN | Sept. 30, 2025 | 45 | $3,068 | -8.1% |
| DVS | Dec. 31, 2025 | 750 | $3,068 | No longer tracked |
| PAY | Dec. 31, 2025 | 100 | $3,030 | 24.2% |
| JCI | June 30, 2026 | 21 | $2,977 | -1.1% |
| CMG | June 30, 2026 | 92 | $2,937 | 0.8% |
| CLH | June 30, 2026 | 10 | $2,935 | 8.9% |
| MSCI | June 30, 2026 | 5 | $2,923 | 0.9% |
| MDYG | June 30, 2026 | 27 | $2,909 | No longer tracked |
| SOLS | June 30, 2026 | 34 | $2,904 | -36.6% |
| CPRT | June 30, 2026 | 87 | $2,894 | 20.8% |
| ARES | June 30, 2026 | 23 | $2,866 | 29.0% |
| RBRK | June 30, 2026 | 46 | $2,860 | 24.6% |
| COR | June 30, 2026 | 11 | $2,857 | 11.5% |
| ALNY | June 30, 2026 | 10 | $2,848 | -20.6% |
| CNH | June 30, 2026 | 256 | $2,808 | -3.6% |
| A | June 30, 2026 | 25 | $2,787 | 17.3% |
| WSC | June 30, 2026 | 104 | $2,778 | -22.8% |
| DRLL | Dec. 31, 2025 | 98 | $2,749 | 46.4% |
| AER | June 30, 2026 | 253 | $2,710 | 1.5% |
| DGT | March 31, 2026 | 27 | $2,669 | No longer tracked |
| WRB | June 30, 2026 | 40 | $2,656 | -1.3% |
| RWR | March 31, 2026 | 25 | $2,557 | No longer tracked |
| SAP | June 30, 2026 | 15 | $2,552 | 40.3% |
| LUCK | Dec. 31, 2025 | 288 | $2,511 | -22.0% |
| VIK | June 30, 2026 | 31 | $2,508 | -13.8% |
| WM | Sept. 30, 2025 | 11 | $2,502 | 2.1% |
| DOCS | June 30, 2026 | 95 | $2,495 | 24.0% |
| MDYG | Dec. 31, 2025 | 27 | $2,459 | No longer tracked |
| URI | Sept. 30, 2025 | 3 | $2,432 | 17.2% |
| HEROQ | June 30, 2026 | 55 | $2,380 | No longer tracked |
| PSTG | June 30, 2026 | 27 | $2,358 | No longer tracked |
| CAVA | June 30, 2026 | 29 | $2,320 | -8.2% |
| IAU | June 30, 2026 | 49 | $2,312 | No longer tracked |
| TW | June 30, 2026 | 21 | $2,309 | 4.1% |
| BILL | June 30, 2026 | 55 | $2,283 | 31.3% |
| SARO | June 30, 2026 | 85 | $2,278 | -13.1% |
| LRCXXXXX | March 31, 2026 | 10 | $2,231 | No longer tracked |
| CHWY | June 30, 2026 | 95 | $2,137 | 19.5% |
| MDLN | June 30, 2026 | 54 | $2,120 | -13.9% |
| MEDP | June 30, 2026 | 5 | $2,086 | 16.6% |
| TXN | June 30, 2026 | 7 | $2,084 | -10.8% |
| ABNB | June 30, 2026 | 15 | $2,056 | 30.1% |
| PNR | June 30, 2026 | 27 | $2,047 | -15.4% |
| EA | March 31, 2026 | 10 | $2,042 | No longer tracked |
| HOOD | June 30, 2026 | 25 | $2,020 | -2.2% |
| GGAL | Dec. 31, 2025 | 62 | $2,001 | -22.2% |
| SGI | June 30, 2026 | 30 | $1,997 | -16.9% |
| GILD | March 31, 2026 | 15 | $1,981 | 4.4% |
| SLYV | Dec. 31, 2025 | 22 | $1,960 | No longer tracked |
| SBAC | June 30, 2026 | 9 | $1,955 | 2.9% |
| WING | June 30, 2026 | 15 | $1,910 | -30.9% |
| KWKAQ | March 31, 2026 | 200 | $1,828 | No longer tracked |
| LHX | June 30, 2026 | 6 | $1,814 | -5.5% |
| TECH | June 30, 2026 | 38 | $1,802 | 2.4% |
| NET | June 30, 2026 | 9 | $1,742 | 15.9% |
| SPDW | Dec. 31, 2025 | 40 | $1,734 | No longer tracked |
| DAY | March 31, 2026 | 25 | $1,730 | No longer tracked |
| WMS | June 30, 2026 | 12 | $1,726 | -7.7% |
| APG | June 30, 2026 | 39 | $1,721 | -1.4% |
| UBER | June 30, 2026 | 22 | $1,675 | 10.4% |
| JLL | June 30, 2026 | 5 | $1,614 | 25.6% |
| FRMI | June 30, 2026 | 300 | $1,611 | -37.2% |
| JOBY | Dec. 31, 2025 | 100 | $1,527 | -41.5% |
| RKLB | June 30, 2026 | 13 | $1,526 | -27.7% |
| RTO | June 30, 2026 | 45 | $1,489 | -18.1% |
| MDB | June 30, 2026 | 5 | $1,473 | 26.7% |
| RDDT | June 30, 2026 | 9 | $1,436 | -14.6% |
| SNOW | June 30, 2026 | 9 | $1,364 | 26.1% |
| HUBS | June 30, 2026 | 7 | $1,339 | 31.7% |
| QUIK | Dec. 31, 2025 | 200 | $1,220 | 92.7% |
| GWRE | June 30, 2026 | 9 | $1,209 | 48.6% |
| TKO | June 30, 2026 | 6 | $1,107 | 0.6% |
| EPAM | March 31, 2026 | 5 | $1,089 | -19.0% |
| BTBT | Dec. 31, 2025 | 300 | $1,080 | -20.4% |
| JOBY | June 30, 2026 | 100 | $1,074 | -13.5% |
| NRG | March 31, 2026 | 7 | $1,050 | -18.0% |
| IAC | June 30, 2026 | 25 | $1,040 | No longer tracked |
| RBLX | June 30, 2026 | 25 | $1,033 | -30.4% |
| STEX | Dec. 31, 2025 | 200 | $998 | -74.0% |
| LULU | March 31, 2026 | 5 | $973 | -23.2% |
| AMTM | Dec. 31, 2025 | 43 | $970 | -28.5% |
| THC | June 30, 2026 | 5 | $958 | 46.6% |
| EADSY | June 30, 2026 | 17 | $872 | No longer tracked |
| KTOS | June 30, 2026 | 15 | $855 | 17.0% |
| IAC | Dec. 31, 2025 | 25 | $846 | No longer tracked |
| DOCU | June 30, 2026 | 17 | $773 | 40.3% |
| FWONK | June 30, 2026 | 8 | $742 | 9.9% |
| ARIS | June 30, 2026 | 1,600 | $713 | 33.5% |
| VWDRY | June 30, 2026 | 68 | $701 | No longer tracked |
| TSCO | June 30, 2026 | 22 | $666 | 10.4% |
| DFTX | June 30, 2026 | 30 | $642 | -5.3% |
| RYAN | June 30, 2026 | 20 | $626 | 13.6% |
| FOUR | June 30, 2026 | 15 | $622 | 0.6% |
| SICPQ | Dec. 31, 2025 | 1,230 | $554 | No longer tracked |
| BLDR | June 30, 2026 | 7 | $524 | -21.5% |
| STEX | June 30, 2026 | 550 | $522 | -7.3% |
| ELF | June 30, 2026 | 9 | $497 | 37.1% |
| AMLIF | Dec. 31, 2025 | 900 | $486 | No longer tracked |
| MET | June 30, 2026 | 6 | $468 | 11.3% |
| EPSN | Dec. 31, 2025 | 100 | $467 | 22.0% |
| EQBK | March 31, 2026 | 100 | $463 | 11.5% |
| PPH | June 30, 2026 | 4 | $415 | 9.4% |
| AGAGF | Dec. 31, 2025 | 800 | $392 | No longer tracked |
| VMEO | Dec. 31, 2025 | 40 | $310 | No longer tracked |
| VRM | Dec. 31, 2025 | 12 | $288 | -49.8% |
| MH | Dec. 31, 2025 | 12 | $155 | -20.7% |
| GTX | March 31, 2026 | 8 | $148 | 45.8% |
| WBD | Dec. 31, 2025 | 7 | $144 | -1.6% |
| DLTH | Dec. 31, 2025 | 24 | $81 | 80.3% |
| VSGX | June 30, 2026 | 1 | $81 | No longer tracked |
| XOS | Dec. 31, 2025 | 28 | $80 | 73.5% |
| XFORXXXX | March 31, 2026 | 28 | $64 | No longer tracked |
| DVMT | March 31, 2026 | 24 | $55 | No longer tracked |
| XOS | June 30, 2026 | 28 | $53 | 4.0% |
| AABA | Dec. 31, 2025 | 3 | $0 | No longer tracked |
| ECAU | June 30, 2026 | 100 | $0 | No longer tracked |
| ECAU | Dec. 31, 2025 | 100 | $0 | No longer tracked |
| ELQD | June 30, 2026 | 1,600 | $0 | No longer tracked |
| KLDO | Dec. 31, 2025 | 70 | $0 | No longer tracked |
| PROP | March 31, 2026 | 2,000 | $0 | -69.2% |
| RSX | Dec. 31, 2025 | 15 | $0 | No longer tracked |
| SMOG | March 31, 2026 | 15 | $0 | No longer tracked |
| USXF | Dec. 31, 2025 | 1,600 | $0 | 18.1% |
| WBA | Dec. 31, 2025 | 1,429 | $0 | No longer tracked |
| WBA | June 30, 2026 | 1,429 | $0 | No longer tracked |