Smallwood Wealth Investment Management, LLC
CIK 1921304 · View on SEC EDGAR ↗
- Portfolio value
- $228.9M
- Positions
- 529
- As of
- June 30, 2026
#6,008 of 9,443 by 13F value · top 63.6%
Portfolio value QoQ: +20.6% 13F does not disclose cash
- Top 10 holdings weight
- 59.42%
- Top 25 holdings weight
- 78.40%
- Positions above 1%
- 22
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.89% Est. buys $22,087,088 · sells $1,857,983
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.0% still held
- New positions
- 30
- Increased
- 74
- Decreased
- 87
- Closed
- 27
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
10.5%
Financial Services
2.6%
Healthcare
2.2%
Communication Services
2.0%
Consumer Staples
1.9%
Industrials
1.7%
Energy
1.2%
Financials
1.1%
Retail
0.9%
Consumer products
0.7%
Utilities
0.7%
Materials
0.4%
Telecommunication
0.3%
Real Estate
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
73.0%
Full portfolio 529 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $57,109,137 | 24.95% | 347,654 | $8,324,329 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,163,862 | 5.75% | 45,493 | $1,503,198 | Down ×3 | ||
| VTI | $11,167,643 | 4.88% | 30,179 | $1,478,370 | Down ×1 | ||
| DBEF | $11,062,738 | 4.83% | 202,503 | Up ×1 | |||
| VOE | $8,924,417 | 3.90% | 45,164 | $734,669 | Up ×1 | ||
| FRDM | $8,479,641 | 3.70% | 116,318 | $2,153,320 | Up ×1 | ||
| HELO | $7,215,381 | 3.15% | 106,768 | $1,516,974 | Up ×6 | ||
| CGDV | $6,960,220 | 3.04% | 141,238 | $1,430,223 | Up ×6 | ||
| PULS | $6,945,919 | 3.03% | 140,180 | $1,445,380 | Up ×2 | ||
| CGGO | $4,972,232 | 2.17% | 117,463 | $1,115,209 | Up ×1 | ||
| MMIT | $4,440,612 | 1.94% | 182,366 | $467,891 | Up ×6 | ||
| DWM | $4,320,968 | 1.89% | 59,018 | $294,601 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4,155,947 | 1.82% | 33,758 | $-1,206,200 | Down ×2 | ||
| VDE | $3,494,125 | 1.53% | 23,274 | $-454,128 | Up ×2 | ||
| AMJB | $3,218,813 | 1.41% | 93,326 | $41,761 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,861,112 | 1.25% | 15,815 | $231,403 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,750,161 | 1.20% | 13,744 | $385,014 | Up ×1 | ||
| GUNR | $2,564,316 | 1.12% | 52,035 | $-272,267 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,559,105 | 1.12% | 7,242 | $488,638 | Up ×1 | ||
| RZV | $2,498,843 | 1.09% | 16,764 | $534,013 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,497,987 | 1.09% | 40,644 | $323,263 | Up ×6 | ||
| JCPB | $2,377,745 | 1.04% | 50,655 | $392,570 | Up ×6 | ||
| RWR | $1,991,375 | 0.87% | 17,627 | $269,487 | Up ×1 | ||
| MUB | $1,886,686 | 0.82% | 17,531 | $-2,784 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1,832,858 | 0.80% | 4,913 | $665 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,719,640 | 0.75% | 12,577 | $-400,791 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,639,804 | 0.72% | 5,831 | $226,369 | |||
| SCHF | $1,519,760 | 0.66% | 54,865 | $156,580 | Down ×3 | ||
| JEPI | $1,447,638 | 0.63% | 25,631 | $172,452 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,223,977 | 0.53% | 8,346 | $4,642 | Down ×4 | ||
| VOO | $1,126,600 | 0.49% | 1,640 | $130,351 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,095,136 | 0.48% | 1,028 | $366,560 | |||
| AMZN Amazon.com, Inc. - Common Stock | $998,167 | 0.44% | 4,188 | $149,676 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $905,130 | 0.40% | 3,000 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $836,002 | 0.37% | 697 | $651,129 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $705,470 | 0.31% | 4,255 | $-175,450 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $664,152 | 0.29% | 2,029 | $63,184 | Down ×1 | ||
| VEU | $645,042 | 0.28% | 7,702 | $63,318 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $627,338 | 0.27% | 2,493 | $83,179 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $625,268 | 0.27% | 1,655 | $24,434 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $621,774 | 0.27% | 1,763 | $40,626 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $615,486 | 0.27% | 10,641 | $2,129 | |||
| JNJ Johnson & Johnson Common Stock | $610,542 | 0.27% | 2,403 | $22,911 | |||
| NJR NewJersey Resources Corporation Common Stock | $596,644 | 0.26% | 10,646 | $12,713 | Up ×6 | ||
| BUFR | $545,867 | 0.24% | 14,943 | Up ×1 | |||
| PGNY Progyny, Inc. - Common Stock | $533,355 | 0.23% | 18,500 | $138,112 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $531,216 | 0.23% | 7,440 | $-190,870 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $511,062 | 0.22% | 5,309 | $-3,100 | Down ×3 | ||
| IWM | $509,632 | 0.22% | 1,696 | $89,216 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $503,434 | 0.22% | 1,690 | $337,526 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $499,536 | 0.22% | 432 | $355,367 | Up ×2 | ||
| JPIB | $468,801 | 0.20% | 9,696 | $71,848 | Up ×5 | ||
| IJAN | $452,731 | 0.20% | 11,889 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $449,431 | 0.20% | 2,149 | $110,586 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $445,739 | 0.19% | 3,254 | $-100,833 | Down ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $442,811 | 0.19% | 5,456 | $1,146 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $441,096 | 0.19% | 3,432 | $52,241 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $428,870 | 0.19% | 1,184 | $117,718 | Up ×1 | ||
| VLY Valley National Bancorp - Common Stock | $408,954 | 0.18% | 27,915 | $66,158 | |||
| MO Altria Group, Inc. | $389,290 | 0.17% | 5,410 | $32,228 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $378,846 | 0.17% | 6,574 | $-19,920 | |||
| MTB M&T Bank Corporation Common Stock | $362,489 | 0.16% | 1,523 | $47,655 | |||
| SPYV | $355,135 | 0.16% | 5,842 | $24,595 | |||
| T AT&T Inc. | $354,770 | 0.16% | 17,138 | $-142,079 | |||
| ORCL Oracle Corporation Common Stock | $352,767 | 0.15% | 2,407 | $-31,587 | Down ×1 | ||
| LQD | $344,224 | 0.15% | 3,156 | $252 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $327,942 | 0.14% | 65,720 | $-7,230 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $324,506 | 0.14% | 576 | $-49,707 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $324,398 | 0.14% | 11,992 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $324,387 | 0.14% | 2,395 | $-47,652 | |||
| LIN Linde plc - Ordinary Shares | $314,330 | 0.14% | 605 | $14,040 | |||
| BA Boeing Company (The) Common Stock | $313,052 | 0.14% | 1,446 | $46,119 | Up ×1 | ||
| BIV | $311,862 | 0.14% | 4,066 | $-5,502 | Down ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $303,264 | 0.13% | 2,700 | $-50,463 | |||
| GLW Corning Incorporated Common Stock | $297,065 | 0.13% | 1,163 | $157,968 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $282,466 | 0.12% | 3,081 | $19,873 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $266,598 | 0.12% | 746 | $52,079 | |||
| QQQ Invesco QQQ Trust, Series 1 | $265,206 | 0.12% | 360 | $172,777 | Up ×2 | ||
| MRSK | $260,900 | 0.11% | 6,757 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $256,694 | 0.11% | 2,266 | $-30,444 | Down ×1 | ||
| DFAC | $254,054 | 0.11% | 5,727 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $253,290 | 0.11% | 2,171 | $-49,655 | Up ×1 | ||
| FBTC | $252,493 | 0.11% | 4,946 | $-39,469 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $251,440 | 0.11% | 8,000 | $53,360 | |||
| V Visa Inc. | $250,582 | 0.11% | 730 | $64,370 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $234,885 | 0.10% | 1,999 | $79,728 | |||
| TFC Truist Financial Corporation Common Stock | $231,463 | 0.10% | 4,646 | Up ×1 | |||
| XLK XLK | $221,765 | 0.10% | 1,164 | $67,070 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $215,229 | 0.09% | 1,885 | $67,785 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $210,509 | 0.09% | 4,971 | $-41,265 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $210,299 | 0.09% | 179 | $54,050 | |||
| MSI Motorola Solutions, Inc. Common Stock | $204,192 | 0.09% | 491 | $-9,185 | |||
| AXP American Express Company Common Stock | $197,876 | 0.09% | 585 | $36,050 | Up ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $197,438 | 0.09% | 637 | $-50,887 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $195,352 | 0.09% | 722 | $-29,253 | |||
| IVT InvenTrust Properties Corp. Common Stock | $194,947 | 0.09% | 5,507 | $10,238 | Down ×1 | ||
| GLD | $193,399 | 0.08% | 525 | $-32,503 | |||
| EJUL | $188,334 | 0.08% | 6,029 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $188,022 | 0.08% | 991 | $-3,141 | |||
| LMT Lockheed Martin Corporation Common Stock | $185,244 | 0.08% | 363 | $-34,507 | |||
| 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 |
|---|---|---|---|
| HELO | $7,215,381 | 3.15% | up ×6 |
| CGDV | $6,960,220 | 3.04% | up ×6 |
| MMIT | $4,440,612 | 1.94% | up ×6 |
| RZV | $2,498,843 | 1.09% | up ×6 |
| JEPQ | $2,497,987 | 1.09% | up ×6 |
| JCPB | $2,377,745 | 1.04% | up ×6 |
| JEPI | $1,447,638 | 0.63% | up ×6 |
| AMZN | $998,167 | 0.44% | up ×6 |
| NJR | $596,644 | 0.26% | up ×6 |
| JPIB | $468,801 | 0.20% | up ×5 |
| C | $96,717 | 0.04% | up ×3 |
| SPXX | $85,952 | 0.04% | up ×3 |
| PPG | $64,951 | 0.03% | up ×4 |
| PSX | $41,942 | 0.02% | up ×5 |
| OTTR | $17,865 | 0.01% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DBEF | $11,062,738 | 202,503 | 4.83% |
| KLAC | $905,130 | 3,000 | 0.40% |
| BUFR | $545,867 | 14,943 | 0.24% |
| IJAN | $452,731 | 11,889 | 0.20% |
| FTGC | $324,398 | 11,992 | 0.14% |
| MRSK | $260,900 | 6,757 | 0.11% |
| DFAC | $254,054 | 5,727 | 0.11% |
| TFC | $231,463 | 4,646 | 0.10% |
| EJUL | $188,334 | 6,029 | 0.08% |
| IGLD | $115,713 | 5,494 | 0.05% |
| NMZ | $68,557 | 6,486 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $61,680 | 361 | 0.03% |
| FSSL | $61,280 | 5,496 | 0.03% |
| MDB | $33,590 | 100 | 0.01% |
| GLDB | $32,715 | 1,731 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +5K | +$8.3M |
| FRDM | Bought more | +558 | +$2.2M |
| HELO | Bought more | +18K | +$1.5M |
| AAPL | Trimmed | -453 | +$1.5M |
| VTI | Trimmed | -23 | +$1.5M |
| PULS | Bought more | +29K | +$1.4M |
| CGDV | Bought more | +11K | +$1.4M |
| ICE | Trimmed | -335 | -$1.2M |
| CGGO | Bought more | +2K | +$1.1M |
| VOE | Bought more | +723 | +$735K |
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 |
|---|---|---|---|---|
| NXJ | June 30, 2026 | 15,357 | $188,891 | No longer tracked |
| ADP | June 30, 2026 | 630 | $128,003 | 24.6% |
| VLO | June 30, 2026 | 500 | $123,540 | 32.8% |
| BXMX | March 31, 2026 | 4,100 | $60,271 | No longer tracked |
| DFS | June 30, 2025 | 317 | $54,111 | No longer tracked |
| CLOI | June 30, 2026 | 875 | $46,112 | No longer tracked |
| HIG | June 30, 2026 | 300 | $40,569 | 4.0% |
| VUG | Dec. 31, 2025 | 78 | $37,409 | No longer tracked |
| MSTR | June 30, 2025 | 102 | $29,403 | -70.2% |
| XLV | Sept. 30, 2025 | 186 | $25,070 | No longer tracked |
| CRDO | June 30, 2026 | 250 | $23,467 | -14.9% |
| BDX | March 31, 2026 | 120 | $23,288 | 20.1% |
| SMR | Dec. 31, 2025 | 600 | $21,600 | -34.4% |
| DFIV | June 30, 2026 | 362 | $19,106 | No longer tracked |
| PFG | June 30, 2026 | 206 | $18,562 | 4.1% |
| ULXXXX | Dec. 31, 2025 | 300 | $17,784 | No longer tracked |
| SCHR | June 30, 2025 | 678 | $16,855 | No longer tracked |
| IJR | June 30, 2026 | 123 | $15,291 | No longer tracked |
| HDV | June 30, 2026 | 109 | $14,793 | No longer tracked |
| WU | June 30, 2026 | 1,609 | $14,046 | -5.4% |
| ARE | Sept. 30, 2025 | 190 | $13,799 | -37.2% |
| JPSE | Dec. 31, 2025 | 276 | $13,747 | No longer tracked |
| CRWV | Dec. 31, 2025 | 100 | $13,685 | 25.8% |
| FDVV | June 30, 2026 | 244 | $13,478 | No longer tracked |
| XLP | Sept. 30, 2025 | 166 | $13,441 | No longer tracked |
| DBRG | Dec. 31, 2025 | 1,052 | $12,313 | 3.8% |
| MBB | Sept. 30, 2025 | 117 | $10,985 | |
| TDIV | June 30, 2026 | 115 | $10,770 | |
| IGV | Sept. 30, 2025 | 97 | $10,621 | No longer tracked |
| DIAX | March 31, 2026 | 693 | $10,585 | No longer tracked |
| LHX | June 30, 2025 | 50 | $10,465 | 7.8% |
| HSBC | June 30, 2025 | 173 | $9,935 | 71.5% |
| SMDV | June 30, 2026 | 136 | $9,355 | No longer tracked |
| EFV | June 30, 2026 | 122 | $9,070 | No longer tracked |
| BCBP | March 31, 2026 | 1,114 | $8,993 | -2.0% |
| EFG | June 30, 2026 | 79 | $8,798 | No longer tracked |
| SPYD | Dec. 31, 2025 | 188 | $8,272 | No longer tracked |
| VCSH | Sept. 30, 2025 | 94 | $7,473 | |
| IEF | Sept. 30, 2025 | 75 | $7,182 | |
| GSK | June 30, 2025 | 178 | $6,895 | 34.7% |
| DIV | Dec. 31, 2025 | 389 | $6,881 | No longer tracked |
| IXUS | June 30, 2026 | 73 | $6,324 | |
| VFH | Sept. 30, 2025 | 48 | $6,110 | No longer tracked |
| DD | June 30, 2026 | 133 | $6,091 | 3.3% |
| VEEV | Sept. 30, 2025 | 20 | $5,759 | -16.8% |
| SHY | Sept. 30, 2025 | 64 | $5,303 | |
| IGSB | Sept. 30, 2025 | 99 | $5,223 | |
| ASGN | March 31, 2026 | 107 | $5,154 | No longer tracked |
| VGIT | Sept. 30, 2025 | 85 | $5,083 | |
| CYBR | Dec. 31, 2025 | 10 | $4,831 | No longer tracked |
| TLT | Sept. 30, 2025 | 53 | $4,677 | |
| DSL | June 30, 2025 | 333 | $4,199 | -13.6% |
| MGM | Dec. 31, 2025 | 106 | $3,700 | 18.4% |
| IGIB | Sept. 30, 2025 | 67 | $3,570 | |
| SMCI | Sept. 30, 2025 | 72 | $3,528 | -22.4% |
| CTRA | June 30, 2026 | 100 | $3,514 | No longer tracked |
| ESGU | Dec. 31, 2025 | 22 | $3,203 | |
| CCL | June 30, 2026 | 117 | $3,027 | -10.1% |
| SNAP | Dec. 31, 2025 | 325 | $2,505 | -34.7% |
| SPHY | Sept. 30, 2025 | 101 | $2,403 | No longer tracked |
| TRN | June 30, 2025 | 84 | $2,384 | 10.4% |
| SCHO | Sept. 30, 2025 | 97 | $2,364 | No longer tracked |
| ALC | Sept. 30, 2025 | 26 | $2,295 | -2.3% |
| HLN | June 30, 2025 | 223 | $2,294 | -4.3% |
| TTD | June 30, 2026 | 100 | $2,269 | -26.9% |
| FLEX | Sept. 30, 2025 | 44 | $2,196 | 92.3% |
| XLI | Sept. 30, 2025 | 14 | $2,065 | No longer tracked |
| CAPL | March 31, 2026 | 100 | $2,060 | 16.2% |
| AFL | Dec. 31, 2025 | 18 | $2,010 | 6.1% |
| ROK | Sept. 30, 2025 | 6 | $1,993 | 24.9% |
| EEMV | Sept. 30, 2025 | 31 | $1,946 | No longer tracked |
| VLTO | Sept. 30, 2025 | 18 | $1,817 | -7.0% |
| ACM | Sept. 30, 2025 | 16 | $1,805 | -50.2% |
| SHV | Sept. 30, 2025 | 16 | $1,766 | |
| FERG | Sept. 30, 2025 | 8 | $1,742 | 6.6% |
| KVUE | March 31, 2026 | 100 | $1,725 | 9.9% |
| TEL | Sept. 30, 2025 | 10 | $1,686 | -7.7% |
| KBWB | Sept. 30, 2025 | 23 | $1,647 | |
| APTV | Sept. 30, 2025 | 22 | $1,500 | -44.6% |
| CCJ | Sept. 30, 2025 | 20 | $1,484 | 21.2% |
| MCK | Sept. 30, 2025 | 2 | $1,465 | 10.9% |
| MPWR | Sept. 30, 2025 | 2 | $1,462 | 42.9% |
| WBA | Sept. 30, 2025 | 125 | $1,435 | No longer tracked |
| EFV | Dec. 31, 2025 | 21 | $1,424 | No longer tracked |
| CRH | Sept. 30, 2025 | 15 | $1,377 | -21.1% |
| EFG | Dec. 31, 2025 | 12 | $1,366 | No longer tracked |
| ONON | Sept. 30, 2025 | 25 | $1,301 | -29.1% |
| TTEK | Sept. 30, 2025 | 34 | $1,222 | 10.0% |
| XLG | June 30, 2025 | 26 | $1,196 | No longer tracked |
| ACN | Sept. 30, 2025 | 4 | $1,195 | -26.0% |
| RGA | Sept. 30, 2025 | 6 | $1,190 | 26.8% |
| DKS | June 30, 2026 | 6 | $1,189 | -21.2% |
| HAS | Sept. 30, 2025 | 16 | $1,181 | 23.8% |
| IYW | Dec. 31, 2025 | 6 | $1,175 | No longer tracked |
| ACWV | June 30, 2025 | 10 | $1,163 | No longer tracked |
| EMXC | Dec. 31, 2025 | 17 | $1,147 | |
| PPA | Sept. 30, 2025 | 8 | $1,133 | No longer tracked |
| CTVA | Sept. 30, 2025 | 15 | $1,117 | 18.5% |
| NXPI | Sept. 30, 2025 | 5 | $1,092 | -1.2% |
| PAVE | Sept. 30, 2025 | 25 | $1,089 | No longer tracked |
| SCHM | June 30, 2025 | 40 | $1,048 | No longer tracked |
| JEF | Sept. 30, 2025 | 19 | $1,039 | -19.8% |
| FISV | Sept. 30, 2025 | 6 | $1,034 | -60.0% |
| CNH | Sept. 30, 2025 | 77 | $997 | 1.4% |
| LAMR | Sept. 30, 2025 | 8 | $970 | 23.7% |
| IVW | Dec. 31, 2025 | 8 | $965 | No longer tracked |
| WRB | Sept. 30, 2025 | 13 | $955 | -9.3% |
| ADI | Sept. 30, 2025 | 4 | $952 | 53.2% |
| ZBRA | Sept. 30, 2025 | 3 | $925 | 21.1% |
| IDA | Sept. 30, 2025 | 8 | $923 | 5.7% |
| HON | June 30, 2026 | 4 | $904 | -1.9% |
| MAA | Sept. 30, 2025 | 6 | $888 | -5.5% |
| AMT | Sept. 30, 2025 | 4 | $884 | -8.1% |
| O | Sept. 30, 2025 | 15 | $864 | 3.9% |
| SKYY | Sept. 30, 2025 | 7 | $851 | |
| APD | Sept. 30, 2025 | 3 | $846 | 11.3% |
| IFRA | Sept. 30, 2025 | 17 | $836 | No longer tracked |
| XLRE | Sept. 30, 2025 | 20 | $828 | No longer tracked |
| DEO | Sept. 30, 2025 | 8 | $806 | -2.3% |
| FUTY | Sept. 30, 2025 | 15 | $789 | No longer tracked |
| HOLX | Sept. 30, 2025 | 12 | $781 | No longer tracked |
| OI | Dec. 31, 2025 | 59 | $769 | -52.8% |
| PGX | Sept. 30, 2025 | 62 | $690 | No longer tracked |
| OEF | Dec. 31, 2025 | 2 | $665 | No longer tracked |
| PCY | Sept. 30, 2025 | 29 | $592 | No longer tracked |
| TGNA | March 31, 2026 | 29 | $562 | No longer tracked |
| CME | Sept. 30, 2025 | 2 | $551 | 1.1% |
| PHIN | June 30, 2025 | 13 | $551 | 63.7% |
| REGN | Sept. 30, 2025 | 1 | $525 | 49.0% |
| OTIS | Sept. 30, 2025 | 5 | $495 | -21.3% |
| USMV | Dec. 31, 2025 | 5 | $475 | No longer tracked |
| CBOE | Sept. 30, 2025 | 2 | $466 | No longer tracked |
| XLB | Sept. 30, 2025 | 5 | $439 | No longer tracked |
| RIO | Sept. 30, 2025 | 7 | $408 | 58.6% |
| VGLT | June 30, 2025 | 7 | $403 | |
| HYLB | June 30, 2025 | 11 | $397 | No longer tracked |
| MAT | June 30, 2025 | 20 | $388 | -25.2% |
| TEAM | Dec. 31, 2025 | 2 | $319 | 5.0% |
| TLH | Dec. 31, 2025 | 3 | $308 | No longer tracked |
| ALGN | Dec. 31, 2025 | 2 | $250 | 1.7% |
| OPEN | June 30, 2026 | 50 | $234 | -24.8% |
| SRVR | Sept. 30, 2025 | 5 | $161 | No longer tracked |
| CBXJ | March 31, 2026 | 7 | $158 | No longer tracked |
| SIRI | Dec. 31, 2025 | 6 | $139 | 44.2% |
| UP | Dec. 31, 2025 | 75 | $138 | 648.5% |
| GSLC | March 31, 2026 | 1 | $132 | No longer tracked |
| QSR | Dec. 31, 2025 | 2 | $128 | 16.2% |
| MAIN | Dec. 31, 2025 | 2 | $127 | -2.7% |
| ANF | March 31, 2026 | 1 | $125 | 18.0% |
| WEN | Dec. 31, 2025 | 12 | $109 | 5.5% |
| VNT | June 30, 2025 | 3 | $98 | -11.1% |
| IUSB | March 31, 2026 | 2 | $93 | |
| GSIE | March 31, 2026 | 2 | $85 | No longer tracked |
| GEM | March 31, 2026 | 2 | $83 | No longer tracked |
| USHY | March 31, 2026 | 2 | $74 | No longer tracked |
| LRGF | March 31, 2026 | 1 | $69 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 3 | $56 | No longer tracked |
| LVTX | Dec. 31, 2025 | 26 | $40 | No longer tracked |
| BWA | June 30, 2026 | 0 | $36 | 2.4% |
| MFIC | June 30, 2026 | 1 | $16 | -2.6% |
| STEMXXXX | June 30, 2025 | 40 | $14 | No longer tracked |
| ACA | June 30, 2026 | 0 | $12 | 0.1% |
| OPENL | March 31, 2026 | 1 | $0 | -51.6% |
| OPENW | March 31, 2026 | 1 | $0 | -67.9% |
| OPENZ | March 31, 2026 | 1 | $0 | -46.8% |
| RNAC | June 30, 2025 | 350 | $0 | -0.3% |