RMR Wealth Builders
CIK 1803848 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 316
- As of
- June 30, 2026
#1,772 of 9,443 by 13F value · top 18.8%
Portfolio value QoQ: +26.8% 13F does not disclose cash
- Top 10 holdings weight
- 54.09%
- Top 25 holdings weight
- 71.79%
- Positions above 1%
- 19
- Effective number of positions
- 24.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.15% Est. buys $352,937,970 · sells $30,957,026
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 50
- Increased
- 159
- Decreased
- 84
- 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
15.1%
Retail
2.8%
Industrials
2.7%
Communication Services
2.3%
Healthcare
2.2%
Financial Services
1.9%
Financials
1.8%
Consumer Discretionary
1.2%
Utilities
0.7%
Communications
0.5%
Energy
0.5%
Consumer Staples
0.4%
Real Estate
0.4%
Materials
0.4%
Telecommunication
0.3%
Consumer products
0.1%
Other/Unmapped
66.8%
Full portfolio 316 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $156,491,267 | 9.72% | 1,816,708 | $40,863,140 | Up ×4 | ||
| VOO | $156,224,324 | 9.70% | 227,464 | $35,336,605 | Up ×6 | ||
| VTV | $143,175,452 | 8.89% | 656,979 | $30,565,282 | Up ×6 | ||
| IJH | $88,909,654 | 5.52% | 1,153,024 | $13,990,212 | Up ×1 | ||
| IEFA | $72,737,248 | 4.52% | 753,130 | $9,866,407 | Up ×6 | ||
| PRMR PeakShares RMR Prime Equity ETF | $68,516,362 | 4.25% | 2,397,610 | $15,677,559 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $49,923,565 | 3.10% | 249,506 | $6,422,394 | Up ×1 | ||
| IWF | $49,394,233 | 3.07% | 397,795 | $6,764,090 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $45,795,901 | 2.84% | 158,266 | $6,694,291 | Up ×3 | ||
| SCHO | $39,848,157 | 2.47% | 1,650,711 | $20,520,572 | Up ×6 | ||
| SUB | $33,348,535 | 2.07% | 313,220 | $1,969,724 | Up ×6 | ||
| IWD | $33,094,048 | 2.06% | 136,510 | $3,781,923 | Down ×3 | ||
| FSMB | $23,017,559 | 1.43% | 1,151,454 | $1,515,310 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $21,437,570 | 1.33% | 57,470 | $1,585,804 | Up ×3 | ||
| HYS | $21,318,351 | 1.32% | 227,955 | $2,206,594 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,408,240 | 1.21% | 81,431 | $3,518,954 | Up ×6 | ||
| FMB First Trust Managed Municipal ETF | $18,067,935 | 1.12% | 351,741 | $1,195,639 | Up ×2 | ||
| MUB | $17,497,220 | 1.09% | 162,583 | $1,337,293 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $16,410,901 | 1.02% | 43,444 | $2,304,226 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,932,619 | 0.99% | 27,427 | $10,569,594 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $14,555,778 | 0.90% | 12,610 | $10,890,204 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,974,964 | 0.87% | 42,694 | $2,520,007 | Up ×6 | ||
| SPY SPY | $13,101,432 | 0.81% | 17,544 | $1,729,553 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,387,573 | 0.77% | 35,060 | $3,302,914 | Up ×6 | ||
| CGMU | $11,405,139 | 0.71% | 414,630 | $920,689 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,820,845 | 0.61% | 13,336 | $2,733,899 | Up ×1 | ||
| MDY | $9,420,940 | 0.59% | 13,395 | $807,159 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $9,292,131 | 0.58% | 36,378 | $5,125,395 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,234,591 | 0.57% | 12,101 | $5,131,395 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,189,858 | 0.57% | 16,315 | $1,148,913 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $8,886,211 | 0.55% | 7,409 | $3,349,325 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $8,476,954 | 0.53% | 20,154 | $2,483,440 | Up ×5 | ||
| XLK XLK | $8,411,063 | 0.52% | 44,148 | $2,888,191 | Up ×6 | ||
| BRKB | $8,409,361 | 0.52% | 16,806 | $1,770,230 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,991,634 | 0.50% | 23,435 | $4,869,963 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,141,562 | 0.44% | 19,984 | $1,548,877 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,944,729 | 0.43% | 7,424 | $779,534 | Up ×6 | ||
| EFA | $6,638,744 | 0.41% | 63,908 | $490,165 | Up ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $6,623,961 | 0.41% | 38,992 | $2,739,447 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,553,419 | 0.41% | 18,582 | $1,587,039 | Up ×6 | ||
| FTRB | $6,525,570 | 0.41% | 258,829 | $588,491 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $6,431,918 | 0.40% | 21,318 | $4,142,955 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,370,544 | 0.40% | 8,811 | $4,101,655 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,193,178 | 0.38% | 6,124 | $1,914,544 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $6,004,577 | 0.37% | 53,016 | $813,992 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5,601,614 | 0.35% | 22,056 | $1,340,047 | Up ×5 | ||
| GE GE Aerospace Common Stock | $5,400,563 | 0.34% | 14,450 | $2,226,857 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $5,385,066 | 0.33% | 5,057 | $4,078,621 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,214,145 | 0.32% | 31,456 | $-87,557 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $5,209,848 | 0.32% | 72,967 | $-474,309 | Up ×6 | ||
| AXP American Express Company Common Stock | $4,979,448 | 0.31% | 14,721 | $1,624,066 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,955,087 | 0.31% | 39,220 | $3,020,031 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $4,875,244 | 0.30% | 17,337 | $1,610,075 | Up ×6 | ||
| V Visa Inc. | $4,751,798 | 0.30% | 13,850 | $-1,060,737 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,659,210 | 0.29% | 110,043 | $246,746 | Up ×6 | ||
| SCHX | $4,471,981 | 0.28% | 151,953 | $272,805 | Down ×2 | ||
| MMM 3M Company Common Stock | $4,367,644 | 0.27% | 26,976 | $1,390,840 | Up ×6 | ||
| MO Altria Group, Inc. | $4,364,928 | 0.27% | 60,666 | $1,512,946 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,340,237 | 0.27% | 34,288 | $1,068,817 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,337,517 | 0.27% | 28,630 | $918,228 | Up ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4,265,086 | 0.26% | 17,172 | $715,806 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $4,222,246 | 0.26% | 6,610 | $3,775,049 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,178,572 | 0.26% | 15,458 | $1,029,144 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,100,085 | 0.25% | 2,061 | $1,427,448 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $3,925,162 | 0.24% | 17,775 | $2,271,202 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,763,161 | 0.23% | 52,150 | $904,430 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $3,666,327 | 0.23% | 16,783 | $1,307,835 | Up ×2 | ||
| SPYM | $3,547,756 | 0.22% | 40,370 | $478,373 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,538,408 | 0.22% | 30,328 | $245,193 | Up ×5 | ||
| PYLD | $3,428,974 | 0.21% | 129,298 | $482,365 | Up ×6 | ||
| OEF | $3,366,558 | 0.21% | 9,202 | $447,868 | Up ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,329,257 | 0.21% | 5,339 | $337,135 | Up ×5 | ||
| ORCL Oracle Corporation Common Stock | $3,279,578 | 0.20% | 22,379 | $584,958 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $3,247,487 | 0.20% | 14,308 | Up ×1 | |||
| NEM Newmont Corporation | $3,141,764 | 0.20% | 33,638 | $437,930 | Up ×1 | ||
| IWM | $3,075,960 | 0.19% | 10,238 | $-4,819 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,789,567 | 0.17% | 5,841 | $906,948 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $2,651,574 | 0.16% | 18,990 | $1,967,338 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,446,711 | 0.15% | 6,519 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,371,302 | 0.15% | 18,454 | $788,759 | Up ×3 | ||
| TER Teradyne, Inc. - Common Stock | $2,295,821 | 0.14% | 4,745 | $868,663 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,294,289 | 0.14% | 27,942 | $-11,500 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,270,115 | 0.14% | 4,420 | $64,317 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,255,324 | 0.14% | 5,227 | Up ×1 | |||
| FBND | $2,064,134 | 0.13% | 45,208 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $2,047,206 | 0.13% | 9,922 | $736,539 | Down ×1 | ||
| IJR | $2,012,855 | 0.12% | 13,572 | $-330,664 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,984,192 | 0.12% | 4,579 | $958,883 | Down ×1 | ||
| DIA | $1,844,017 | 0.11% | 3,530 | $118,742 | Down ×6 | ||
| GM General Motors Company Common Stock | $1,839,668 | 0.11% | 23,867 | $52,934 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,833,673 | 0.11% | 7,287 | $273,058 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,800,420 | 0.11% | 6,044 | $1,138,881 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,748,986 | 0.11% | 3,521 | $-1,425,913 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,746,450 | 0.11% | 7,093 | $332,778 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,736,740 | 0.11% | 12,409 | $366,555 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,690,759 | 0.10% | 20,669 | $197,593 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,679,986 | 0.10% | 1,747 | $-7,918 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,636,770 | 0.10% | 17,117 | $127,752 | Down ×4 | ||
| JEPI | $1,636,338 | 0.10% | 28,972 | ||||
| CBNA Chain Bridge Bancorp, Inc. Class A Common Stock | $1,627,756 | 0.10% | 38,710 | $276,777 | |||
| 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 |
|---|---|---|---|
| VUG | $156,491,267 | 9.72% | up ×4 |
| VOO | $156,224,324 | 9.70% | up ×6 |
| VTV | $143,175,452 | 8.89% | up ×6 |
| IEFA | $72,737,248 | 4.52% | up ×6 |
| AAPL | $45,795,901 | 2.84% | up ×3 |
| SCHO | $39,848,157 | 2.47% | up ×6 |
| SUB | $33,348,535 | 2.07% | up ×6 |
| FSMB | $23,017,559 | 1.43% | up ×6 |
| MSFT | $21,437,570 | 1.33% | up ×3 |
| HYS | $21,318,351 | 1.32% | up ×6 |
| AMZN | $19,408,240 | 1.21% | up ×6 |
| AMD | $15,932,619 | 0.99% | up ×4 |
| MU | $14,555,778 | 0.90% | up ×5 |
| JPM | $13,974,964 | 0.87% | up ×6 |
| GOOG | $12,387,573 | 0.77% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WELL | $3,247,487 | 14,308 | 0.20% |
| CDNS | $2,446,711 | 6,519 | 0.15% |
| DELL | $2,255,324 | 5,227 | 0.14% |
| FBND | $2,064,134 | 45,208 | 0.13% |
| JEPI | $1,636,338 | 28,972 | 0.10% |
| FDVV | $1,592,480 | 26,414 | 0.10% |
| LVHI | $1,552,636 | 38,256 | 0.10% |
| STK | $1,112,291 | 20,648 | 0.07% |
| QUAL | $970,906 | 4,425 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $911,957 | 5,337 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $847,909 | 3,787 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $837,230 | 3,787 | 0.05% |
| COWZ | $801,987 | 12,894 | 0.05% |
| STX | $778,066 | 806 | 0.05% |
| BST | $717,731 | 14,154 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +1.6M | +$40.9M |
| VOO | Bought more | +25K | +$35.3M |
| VTV | Bought more | +83K | +$30.6M |
| SCHO | Bought more | +854K | +$20.5M |
| PRMR | Bought more | +140K | +$15.7M |
| IJH | Bought more | +44K | +$14.0M |
| MU | Bought more | +2K | +$10.9M |
| AMD | Bought more | +1K | +$10.6M |
| IEFA | Bought more | +59K | +$9.9M |
| IWF | Bought more | +298K | +$6.8M |
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 |
|---|---|---|---|---|
| BNDX | Sept. 30, 2025 | 312,452 | $15,469,519 | |
| XOM | June 30, 2026 | 36,850 | $6,251,971 | 22.8% |
| TMO | June 30, 2026 | 5,473 | $2,690,341 | 22.7% |
| QCOM | March 31, 2026 | 13,343 | $2,282,306 | 25.6% |
| SPGI | June 30, 2025 | 3,429 | $1,742,400 | -19.0% |
| HON | June 30, 2026 | 7,585 | $1,714,413 | 0.8% |
| FIS | Dec. 31, 2025 | 24,804 | $1,635,581 | -36.8% |
| NOW | March 31, 2026 | 10,226 | $1,566,465 | 18.1% |
| IGM | March 31, 2025 | 9,588 | $978,869 | No longer tracked |
| BBAG | Sept. 30, 2025 | 21,017 | $970,355 | No longer tracked |
| IETC | Dec. 31, 2025 | 8,401 | $856,309 | No longer tracked |
| NEAR | March 31, 2026 | 15,550 | $794,605 | No longer tracked |
| VONV | March 31, 2026 | 5,753 | $530,966 | |
| BDX | March 31, 2025 | 2,282 | $517,635 | 3.2% |
| MBB | Sept. 30, 2025 | 5,365 | $503,720 | |
| IAI | March 31, 2025 | 3,379 | $486,913 | No longer tracked |
| NXJ | June 30, 2026 | 38,176 | $472,566 | No longer tracked |
| SPSM | Dec. 31, 2025 | 9,470 | $438,653 | No longer tracked |
| XLI | Dec. 31, 2025 | 2,832 | $436,791 | No longer tracked |
| XSW | Dec. 31, 2025 | 2,144 | $424,077 | No longer tracked |
| DOW | Dec. 31, 2025 | 18,159 | $416,386 | 36.6% |
| TTD | Dec. 31, 2025 | 8,469 | $415,066 | -64.9% |
| BTC | Dec. 31, 2025 | 7,651 | $387,365 | No longer tracked |
| DECK | March 31, 2025 | 1,887 | $383,231 | -18.2% |
| IRM | Dec. 31, 2025 | 3,730 | $380,264 | 49.5% |
| XLC | Dec. 31, 2025 | 3,200 | $378,738 | No longer tracked |
| VHT | Dec. 31, 2025 | 1,409 | $365,828 | No longer tracked |
| FLRN | March 31, 2026 | 11,273 | $346,419 | No longer tracked |
| INTF | Sept. 30, 2025 | 9,874 | $337,980 | No longer tracked |
| SNAP | Sept. 30, 2025 | 36,458 | $316,820 | -33.5% |
| SAP | Sept. 30, 2025 | 1,001 | $304,417 | -19.6% |
| ODFL | Sept. 30, 2025 | 1,870 | $303,451 | 50.5% |
| XYZ | Sept. 30, 2025 | 4,454 | $302,560 | 11.5% |
| CAVA | Sept. 30, 2025 | 3,562 | $299,995 | 20.9% |
| ACN | June 30, 2026 | 1,482 | $293,789 | 44.9% |
| ULTY | Dec. 31, 2025 | 53,084 | $290,371 | No longer tracked |
| VXF | Dec. 31, 2025 | 1,377 | $288,261 | No longer tracked |
| CHKP | Sept. 30, 2025 | 1,285 | $284,306 | -37.3% |
| ARES | March 31, 2026 | 1,698 | $274,373 | 30.6% |
| TREX | Dec. 31, 2025 | 5,266 | $272,094 | 39.2% |
| AVXC | Sept. 30, 2025 | 4,780 | $270,644 | |
| SONY | Sept. 30, 2025 | 10,378 | $270,127 | -17.8% |
| SNREY | Sept. 30, 2025 | 4,628 | $261,713 | No longer tracked |
| DVY | June 30, 2025 | 1,925 | $258,568 | |
| FISV | Dec. 31, 2025 | 2,001 | $257,989 | -21.5% |
| SPTI | March 31, 2025 | 9,126 | $254,433 | No longer tracked |
| DNL | Dec. 31, 2025 | 6,281 | $254,319 | No longer tracked |
| DE | March 31, 2026 | 545 | $253,595 | 5.2% |
| SPMO | March 31, 2026 | 2,059 | $245,714 | No longer tracked |
| NVO | March 31, 2025 | 2,844 | $244,646 | -32.4% |
| IBB | March 31, 2025 | 1,803 | $238,390 | 66.6% |
| MDLZ | Dec. 31, 2025 | 3,809 | $237,954 | 18.6% |
| XLY | March 31, 2026 | 1,982 | $236,615 | No longer tracked |
| UBS | Sept. 30, 2025 | 6,980 | $236,064 | 30.6% |
| SYK | March 31, 2026 | 660 | $231,807 | 4.2% |
| ON | Dec. 31, 2025 | 4,669 | $230,228 | 44.4% |
| AZO | June 30, 2026 | 68 | $229,689 | -1.8% |
| KKR | March 31, 2026 | 1,795 | $228,809 | 19.4% |
| DKNG | March 31, 2025 | 6,076 | $226,027 | -26.9% |
| XC | Sept. 30, 2025 | 6,539 | $225,078 | No longer tracked |
| IT | March 31, 2026 | 888 | $224,025 | 19.9% |
| USMF | March 31, 2026 | 4,367 | $223,860 | No longer tracked |
| BITQ | June 30, 2025 | 18,421 | $223,631 | No longer tracked |
| BCS | Sept. 30, 2025 | 12,028 | $223,608 | 31.6% |
| EPS | March 31, 2026 | 3,155 | $223,546 | No longer tracked |
| BNY | March 31, 2026 | 21,992 | $222,999 | |
| ITM | June 30, 2026 | 4,763 | $221,157 | No longer tracked |
| SPEM | Dec. 31, 2025 | 4,691 | $219,576 | No longer tracked |
| BOTZ | March 31, 2025 | 6,835 | $218,372 | |
| SNOW | March 31, 2025 | 1,402 | $216,411 | 118.5% |
| GBTC | Dec. 31, 2025 | 2,400 | $215,448 | No longer tracked |
| PLD | June 30, 2025 | 1,918 | $214,380 | 34.3% |
| PFF | Dec. 31, 2025 | 6,776 | $214,249 | |
| RACE | Sept. 30, 2025 | 435 | $213,411 | -13.2% |
| FDLO | Dec. 31, 2025 | 3,225 | $212,429 | No longer tracked |
| VCIT | Dec. 31, 2025 | 2,525 | $212,378 | |
| JCI | Sept. 30, 2025 | 2,008 | $212,085 | 32.8% |
| UNH | June 30, 2026 | 783 | $211,972 | -5.0% |
| NRG | Dec. 31, 2025 | 1,298 | $210,286 | -26.8% |
| FDLO | June 30, 2026 | 3,224 | $208,270 | No longer tracked |
| QYLD | June 30, 2026 | 12,134 | $208,098 | |
| AER | Sept. 30, 2025 | 1,775 | $207,675 | 23.7% |
| AGG | June 30, 2025 | 2,098 | $207,500 | No longer tracked |
| TSCO | March 31, 2026 | 4,139 | $206,991 | -21.2% |
| ABT | June 30, 2026 | 2,006 | $205,964 | 26.4% |
| DKNG | Dec. 31, 2025 | 5,506 | $205,924 | -29.6% |
| AVY | March 31, 2025 | 1,097 | $205,372 | 2.4% |
| JEPI | Dec. 31, 2025 | 3,571 | $203,932 | No longer tracked |
| SIGI | Sept. 30, 2025 | 2,339 | $202,692 | 12.7% |
| WFC | March 31, 2026 | 2,169 | $202,192 | 9.5% |
| QYLD | June 30, 2025 | 10,592 | $176,144 | |
| LBTYK | Sept. 30, 2025 | 16,986 | $175,126 | -11.6% |
| DAPP | June 30, 2025 | 15,057 | $135,965 | |
| BCBP | Dec. 31, 2025 | 14,175 | $123,036 | 9.9% |
| SOUN | Sept. 30, 2025 | 10,450 | $112,129 | -57.3% |
| CASH | March 31, 2025 | 40,406 | $61,091 | 16.5% |
| FBLG | March 31, 2026 | 38,360 | $8,627 | -9.5% |