Team Financial Group, LLC
CIK 1845163 · View on SEC EDGAR ↗
- Portfolio value
- $235.5M
- Positions
- 56
- As of
- June 30, 2026
#5,912 of 9,443 by 13F value · top 62.6%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 77.74%
- Top 25 holdings weight
- 95.59%
- Positions above 1%
- 15
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.76% Est. buys $15,400,745 · sells $15,854,319
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 18.9% still held
- New positions
- 1
- Increased
- 38
- Decreased
- 16
- Closed
- 218
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
0.5%
Retail
0.5%
Consumer products
0.1%
Other/Unmapped
98.9%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $38,955,098 | 16.54% | 407,395 | $4,547,190 | Up ×6 | ||
| EPS | $35,581,964 | 15.11% | 457,411 | $4,879,797 | Up ×2 | ||
| USFR | $19,453,107 | 8.26% | 386,358 | $-546,914 | Down ×4 | ||
| SCHG | $18,865,108 | 8.01% | 557,480 | $3,810,098 | Up ×6 | ||
| USMF | $15,502,553 | 6.58% | 285,798 | $-2,585,798 | Down ×2 | ||
| PTRB | $13,292,461 | 5.64% | 320,609 | $-569,314 | Down ×1 | ||
| PSDM | $11,119,979 | 4.72% | 218,467 | $895,630 | Up ×6 | ||
| WTV | $10,811,390 | 4.59% | 106,286 | $1,033,996 | Up ×2 | ||
| AVLV | $10,305,098 | 4.37% | 112,982 | $5,726,538 | Up ×6 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $9,220,033 | 3.91% | 229,660 | $1,585,579 | Up ×6 | ||
| AVMV | $7,760,595 | 3.29% | 96,363 | $967,629 | Up ×6 | ||
| AVUV | $6,845,308 | 2.91% | 54,868 | $579,236 | Down ×4 | ||
| GLDM | $6,234,470 | 2.65% | 78,500 | $-698,093 | Up ×1 | ||
| COWZ | $5,509,281 | 2.34% | 88,574 | $-1,162,855 | Down ×4 | ||
| GCC | $2,953,846 | 1.25% | 130,413 | $-44,872 | Up ×1 | ||
| DLN | $2,181,345 | 0.93% | 22,647 | $167,247 | Up ×5 | ||
| PAAA | $1,895,447 | 0.80% | 36,970 | $1,448,480 | Up ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,579,413 | 0.67% | 31,728 | $65,960 | Up ×6 | ||
| SCHO | $1,575,150 | 0.67% | 65,251 | $1,723 | Up ×5 | ||
| IVV | $1,269,338 | 0.54% | 1,695 | $324,007 | Up ×5 | ||
| AVMC | $1,164,877 | 0.49% | 14,516 | $847,133 | Up ×3 | ||
| AVLC | $931,890 | 0.40% | 10,359 | $697,480 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $787,753 | 0.33% | 2,722 | $97,443 | Up ×1 | ||
| DON | $778,862 | 0.33% | 13,780 | $25,197 | Down ×6 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $596,137 | 0.25% | 10,044 | $66,077 | Up ×1 | ||
| BSV | $580,480 | 0.25% | 7,451 | $-7,158 | Down ×2 | ||
| PULS | $518,200 | 0.22% | 10,458 | $-18,864 | Down ×6 | ||
| EZM | $498,359 | 0.21% | 6,576 | $57,548 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $460,406 | 0.20% | 492 | $-29,502 | |||
| AVSC | $444,479 | 0.19% | 6,061 | $323,937 | Up ×2 | ||
| VYM | $442,288 | 0.19% | 2,799 | $-44,714 | Down ×1 | ||
| QHY | $430,702 | 0.18% | 9,402 | $-21,520 | Down ×1 | ||
| DTD | $418,469 | 0.18% | 4,488 | $31,130 | Up ×1 | ||
| SUB | $418,096 | 0.18% | 3,927 | $1,338 | Up ×2 | ||
| DYNF | $391,856 | 0.17% | 5,762 | $177,147 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $354,173 | 0.15% | 1,486 | $72,592 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $341,887 | 0.15% | 1,709 | $62,030 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $324,126 | 0.14% | 7,513 | $-4,077 | Down ×6 | ||
| SCHJ | $315,785 | 0.13% | 12,806 | $179,155 | Up ×1 | ||
| GLD | $311,281 | 0.13% | 845 | $214,035 | Up ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $310,655 | 0.13% | 3,457 | $88,032 | Down ×1 | ||
| AGGY | $306,576 | 0.13% | 7,051 | $-418 | Down ×1 | ||
| USSH WisdomTree 1-3 Year Laddered Treasury Fund | $306,175 | 0.13% | 6,095 | $32 | Up ×4 | ||
| QGRW | $306,115 | 0.13% | 4,636 | Up ×1 | |||
| QSIG | $299,380 | 0.13% | 6,195 | $-29,683 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $286,442 | 0.12% | 812 | $7,505 | Down ×1 | ||
| VIG | $276,547 | 0.12% | 1,169 | $94,544 | Up ×4 | ||
| NTSX | $254,680 | 0.11% | 4,313 | $31,019 | Up ×4 | ||
| MUB | $247,554 | 0.11% | 2,300 | $4,165 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $242,908 | 0.10% | 1,656 | $5,463 | Up ×1 | ||
| IVE | $230,457 | 0.10% | 1,015 | $26,543 | Up ×4 | ||
| BAI | $216,719 | 0.09% | 4,111 | $168,225 | Up ×4 | ||
| GDE | $214,567 | 0.09% | 3,512 | $54,548 | Up ×2 | ||
| IGV | $211,732 | 0.09% | 2,337 | $40,665 | Up ×1 | ||
| QUAL | $207,865 | 0.09% | 947 | $-9,391 | Down ×1 | ||
| IVW | $207,250 | 0.09% | 1,507 | $46,879 | Up ×4 | ||
| 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 |
|---|---|---|---|
| DGRW | $38,955,098 | 16.54% | up ×6 |
| SCHG | $18,865,108 | 8.01% | up ×6 |
| PSDM | $11,119,979 | 4.72% | up ×6 |
| AVLV | $10,305,098 | 4.37% | up ×6 |
| COWG | $9,220,033 | 3.91% | up ×6 |
| AVMV | $7,760,595 | 3.29% | up ×6 |
| DLN | $2,181,345 | 0.93% | up ×5 |
| PAAA | $1,895,447 | 0.80% | up ×3 |
| LMBS | $1,579,413 | 0.67% | up ×6 |
| SCHO | $1,575,150 | 0.67% | up ×5 |
| IVV | $1,269,338 | 0.54% | up ×5 |
| AVMC | $1,164,877 | 0.49% | up ×3 |
| DYNF | $391,856 | 0.17% | up ×4 |
| GLD | $311,281 | 0.13% | up ×3 |
| USSH | $306,175 | 0.13% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QGRW | $306,115 | 4,636 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVLV | Bought more | +56K | +$5.7M |
| EPS | Bought more | +7K | +$4.9M |
| DGRW | Bought more | +16K | +$4.5M |
| SCHG | Bought more | +41K | +$3.8M |
| USMF | Trimmed | -81K | -$2.6M |
| COWG | Bought more | +3K | +$1.6M |
| PAAA | Bought more | +28K | +$1.4M |
| COWZ | Trimmed | -18K | -$1.2M |
| WTV | Bought more | +3K | +$1.0M |
| AVMV | Bought more | +5K | +$968K |
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 |
|---|---|---|---|---|
| DFCF | June 30, 2025 | 13,527 | $568,930 | No longer tracked |
| VCSH | June 30, 2026 | 3,875 | $307,148 | |
| PLTR | June 30, 2026 | 2,000 | $292,560 | 49.7% |
| DIA | June 30, 2026 | 500 | $231,595 | No longer tracked |
| QSIG | March 31, 2025 | 4,697 | $225,714 | No longer tracked |
| UNH | June 30, 2026 | 830 | $224,676 | -5.6% |
| EES | March 31, 2025 | 3,883 | $209,468 | No longer tracked |
| MSFT | June 30, 2026 | 494 | $182,945 | 29.5% |
| TSLA | June 30, 2026 | 473 | $175,838 | -17.9% |
| EFV | June 30, 2026 | 2,285 | $169,921 | No longer tracked |
| VYMI | June 30, 2026 | 1,789 | $168,590 | |
| WTMF | June 30, 2026 | 4,078 | $161,822 | No longer tracked |
| EES | June 30, 2026 | 2,745 | $159,362 | No longer tracked |
| DSTL | June 30, 2026 | 2,729 | $157,929 | No longer tracked |
| DEM | June 30, 2026 | 3,073 | $152,677 | No longer tracked |
| SPYM | June 30, 2026 | 1,918 | $146,791 | No longer tracked |
| GOOGL | June 30, 2026 | 503 | $144,592 | -4.0% |
| USMV | June 30, 2026 | 1,528 | $141,729 | No longer tracked |
| SPY | June 30, 2026 | 196 | $127,467 | No longer tracked |
| VTI | June 30, 2026 | 395 | $126,873 | No longer tracked |
| VEA | June 30, 2026 | 1,965 | $125,904 | No longer tracked |
| SPMD | June 30, 2026 | 2,088 | $123,651 | No longer tracked |
| IBIT | June 30, 2026 | 3,119 | $119,832 | |
| TBG | June 30, 2026 | 3,425 | $119,396 | No longer tracked |
| DE | June 30, 2026 | 202 | $114,062 | -5.1% |
| META | June 30, 2026 | 196 | $112,383 | -2.9% |
| JLL | June 30, 2026 | 322 | $97,991 | 25.6% |
| COP | June 30, 2026 | 677 | $89,305 | 29.7% |
| GDMN | June 30, 2026 | 875 | $88,533 | No longer tracked |
| IBM | June 30, 2026 | 365 | $88,380 | -16.1% |
| IQDG | June 30, 2026 | 2,198 | $88,209 | No longer tracked |
| DXJ | June 30, 2026 | 555 | $88,004 | No longer tracked |
| BBEU | June 30, 2026 | 1,211 | $87,689 | No longer tracked |
| ARTY | June 30, 2026 | 1,818 | $84,582 | No longer tracked |
| MTUM | June 30, 2026 | 352 | $84,463 | No longer tracked |
| IEMG | June 30, 2026 | 1,200 | $83,666 | No longer tracked |
| FNDX | June 30, 2026 | 2,996 | $83,426 | No longer tracked |
| THRO | June 30, 2026 | 2,291 | $82,966 | No longer tracked |
| ALL | June 30, 2026 | 387 | $80,241 | 7.4% |
| PFFD | June 30, 2026 | 4,340 | $79,862 | No longer tracked |
| USIN | June 30, 2026 | 1,574 | $78,877 | |
| XLG | June 30, 2026 | 1,389 | $75,755 | No longer tracked |
| GE | June 30, 2026 | 257 | $72,908 | -5.5% |
| IYF | June 30, 2026 | 609 | $71,616 | No longer tracked |
| AVGO | June 30, 2026 | 222 | $68,668 | -3.6% |
| MRK | June 30, 2026 | 569 | $68,398 | 17.0% |
| VOO | June 30, 2026 | 111 | $66,399 | No longer tracked |
| SMH | Dec. 31, 2025 | 200 | $65,180 | 55.4% |
| PSX | June 30, 2026 | 355 | $64,754 | 44.4% |
| WMT | June 30, 2026 | 484 | $60,122 | -7.9% |
| BUG | June 30, 2026 | 2,377 | $59,686 | |
| IWF | June 30, 2026 | 138 | $58,919 | No longer tracked |
| BRKB | June 30, 2026 | 122 | $58,462 | No longer tracked |
| BOTZ | June 30, 2026 | 1,739 | $57,764 | |
| RTX | June 30, 2026 | 291 | $56,080 | 14.5% |
| XPH | June 30, 2026 | 1,000 | $54,090 | No longer tracked |
| AVEM | June 30, 2026 | 659 | $53,119 | No longer tracked |
| CVX | June 30, 2026 | 255 | $52,800 | 25.4% |
| XLV | June 30, 2026 | 359 | $52,670 | No longer tracked |
| SPMO | June 30, 2026 | 469 | $52,594 | No longer tracked |
| CII | June 30, 2026 | 2,494 | $52,422 | -6.7% |
| IYW | June 30, 2026 | 282 | $51,232 | No longer tracked |
| GEV | June 30, 2026 | 57 | $49,755 | -17.3% |
| COHR | June 30, 2026 | 207 | $49,309 | -28.9% |
| DIS | June 30, 2026 | 507 | $48,865 | 12.2% |
| IWV | June 30, 2026 | 131 | $48,559 | No longer tracked |
| WTAI | June 30, 2026 | 1,680 | $47,426 | No longer tracked |
| UHS | June 30, 2026 | 262 | $46,913 | 17.4% |
| DAVE | June 30, 2026 | 269 | $46,830 | -8.8% |
| EFG | June 30, 2026 | 415 | $46,259 | No longer tracked |
| MS | June 30, 2026 | 276 | $45,421 | 2.3% |
| SBUX | June 30, 2026 | 500 | $44,795 | 3.1% |
| FDX | June 30, 2026 | 124 | $44,084 | 4.0% |
| ROK | June 30, 2026 | 123 | $43,993 | -12.2% |
| JPM | June 30, 2026 | 149 | $43,862 | 8.5% |
| FNDF | June 30, 2026 | 895 | $43,770 | No longer tracked |
| PEP | June 30, 2026 | 248 | $38,560 | 5.0% |
| DFAC | June 30, 2026 | 975 | $37,889 | No longer tracked |
| VTV | June 30, 2026 | 186 | $36,581 | No longer tracked |
| QQQ | June 30, 2026 | 60 | $34,420 | |
| VBR | June 30, 2026 | 156 | $33,891 | No longer tracked |
| OEF | June 30, 2026 | 106 | $33,718 | No longer tracked |
| GOOG | June 30, 2026 | 116 | $33,341 | -3.7% |
| PPLT | June 30, 2026 | 175 | $31,190 | No longer tracked |
| MDT | June 30, 2026 | 357 | $30,945 | 20.3% |
| DFIC | June 30, 2026 | 868 | $30,840 | No longer tracked |
| VUG | June 30, 2026 | 70 | $30,699 | No longer tracked |
| AVNM | June 30, 2026 | 400 | $30,500 | No longer tracked |
| IAU | June 30, 2026 | 343 | $30,239 | No longer tracked |
| IUSB | June 30, 2026 | 633 | $29,217 | |
| WT | June 30, 2026 | 2,000 | $29,120 | 35.4% |
| NSC | June 30, 2026 | 100 | $28,700 | 10.2% |
| ITA | June 30, 2026 | 131 | $28,550 | No longer tracked |
| PPTA | June 30, 2026 | 1,000 | $28,120 | 23.0% |
| DUHP | June 30, 2026 | 744 | $27,349 | No longer tracked |
| DVY | June 30, 2026 | 176 | $26,586 | |
| QCOM | June 30, 2026 | 205 | $26,373 | -12.3% |
| PH | June 30, 2026 | 29 | $25,878 | 4.2% |
| SCHX | June 30, 2026 | 999 | $25,613 | No longer tracked |
| FND | June 30, 2026 | 500 | $25,400 | -6.4% |
| HIMU | June 30, 2026 | 529 | $25,377 | No longer tracked |
| AVDE | June 30, 2026 | 293 | $24,884 | No longer tracked |
| PLTY | Dec. 31, 2025 | 373 | $24,349 | No longer tracked |
| RODM | June 30, 2026 | 605 | $23,832 | No longer tracked |
| CCL | June 30, 2026 | 901 | $23,306 | -9.1% |
| FSK | June 30, 2026 | 2,261 | $23,017 | 15.3% |
| UBER | June 30, 2026 | 316 | $22,730 | 10.4% |
| PRU | June 30, 2026 | 229 | $22,415 | 12.7% |
| EXPE | June 30, 2026 | 97 | $22,391 | 27.4% |
| DFIS | June 30, 2026 | 649 | $21,852 | No longer tracked |
| D | June 30, 2026 | 342 | $21,154 | 0.0% |
| XOM | June 30, 2026 | 121 | $20,537 | 22.5% |
| COF | June 30, 2026 | 112 | $20,432 | 6.5% |
| MMM | June 30, 2026 | 138 | $20,021 | 11.4% |
| IWP | June 30, 2026 | 156 | $20,008 | No longer tracked |
| ITOT | June 30, 2026 | 140 | $19,998 | No longer tracked |
| BBAG | June 30, 2026 | 430 | $19,849 | No longer tracked |
| IJJ | June 30, 2026 | 136 | $18,023 | No longer tracked |
| BLOK | June 30, 2026 | 359 | $17,858 | No longer tracked |
| VB | June 30, 2026 | 68 | $17,811 | No longer tracked |
| OZK | June 30, 2026 | 387 | $17,746 | -5.2% |
| TSM | June 30, 2026 | 50 | $16,898 | -13.6% |
| STLD | June 30, 2026 | 92 | $16,613 | -2.9% |
| EMXC | June 30, 2026 | 210 | $16,542 | |
| SPYV | June 30, 2026 | 281 | $15,895 | No longer tracked |
| PFG | June 30, 2026 | 176 | $15,863 | 2.7% |
| KO | June 30, 2026 | 202 | $15,361 | 12.1% |
| WM | June 30, 2026 | 66 | $15,116 | 1.2% |
| IJT | June 30, 2026 | 104 | $15,058 | |
| IEI | June 30, 2026 | 127 | $15,013 | |
| IJS | June 30, 2026 | 125 | $14,830 | No longer tracked |
| DLR | June 30, 2026 | 80 | $14,479 | 6.9% |
| IAK | June 30, 2026 | 110 | $14,112 | No longer tracked |
| VLO | March 31, 2026 | 87 | $14,089 | 41.0% |
| IQLT | June 30, 2026 | 300 | $13,878 | No longer tracked |
| QBTS | June 30, 2026 | 917 | $13,232 | No longer tracked |
| JPME | June 30, 2026 | 115 | $13,211 | No longer tracked |
| SHLD | June 30, 2026 | 184 | $13,036 | No longer tracked |
| TSYY | Dec. 31, 2025 | 1,505 | $12,759 | |
| AVDV | June 30, 2026 | 125 | $12,483 | No longer tracked |
| PM | June 30, 2026 | 74 | $12,244 | 5.6% |
| FFIV | June 30, 2026 | 42 | $12,152 | -9.0% |
| CVNY | Dec. 31, 2025 | 299 | $12,059 | No longer tracked |
| VRTX | June 30, 2026 | 27 | $12,057 | 9.5% |
| KMI | June 30, 2026 | 334 | $11,210 | 0.5% |
| SCHA | June 30, 2026 | 379 | $11,009 | No longer tracked |
| ULTY | Dec. 31, 2025 | 1,979 | $10,823 | No longer tracked |
| DIHP | June 30, 2026 | 330 | $10,633 | No longer tracked |
| TSLY | Sept. 30, 2025 | 1,281 | $10,465 | No longer tracked |
| JNJ | June 30, 2026 | 42 | $10,265 | 7.1% |
| SLV | June 30, 2026 | 150 | $10,221 | No longer tracked |
| CRWD | June 30, 2026 | 25 | $9,760 | 3.7% |
| BAC | June 30, 2026 | 195 | $9,497 | 10.4% |
| HEFA | June 30, 2026 | 223 | $9,460 | No longer tracked |
| DFAE | June 30, 2026 | 276 | $9,345 | No longer tracked |
| FNDA | June 30, 2026 | 288 | $9,339 | No longer tracked |
| NVS | June 30, 2026 | 58 | $8,860 | 1.5% |
| MSTY | Dec. 31, 2025 | 632 | $8,826 | No longer tracked |
| CRM | June 30, 2026 | 45 | $8,490 | 31.3% |
| STIP | June 30, 2026 | 81 | $8,396 | No longer tracked |
| TMUS | June 30, 2026 | 39 | $8,191 | 8.8% |
| SPYG | June 30, 2026 | 83 | $8,129 | No longer tracked |
| AVGE | June 30, 2026 | 87 | $7,647 | No longer tracked |
| ABBV | June 30, 2026 | 31 | $6,742 | 5.4% |
| LLY | June 30, 2026 | 7 | $6,438 | 5.7% |
| ORCL | June 30, 2026 | 43 | $6,267 | -2.7% |
| TXN | June 30, 2026 | 32 | $6,208 | -10.8% |
| GD | June 30, 2026 | 18 | $6,178 | 10.6% |
| QDPL | June 30, 2026 | 151 | $6,042 | No longer tracked |
| VTR | June 30, 2026 | 73 | $5,994 | 4.3% |
| ZBH | June 30, 2026 | 65 | $5,908 | 17.4% |
| AMD | June 30, 2026 | 29 | $5,899 | -19.8% |
| IWM | Dec. 31, 2025 | 24 | $5,863 | No longer tracked |
| SYLD | June 30, 2026 | 76 | $5,764 | No longer tracked |
| MCD | June 30, 2026 | 18 | $5,512 | 0.2% |
| PXE | June 30, 2026 | 138 | $5,401 | No longer tracked |
| DGS | June 30, 2026 | 89 | $5,349 | No longer tracked |
| OMC | June 30, 2026 | 70 | $5,290 | 19.8% |
| XLY | June 30, 2026 | 48 | $5,231 | No longer tracked |
| V | June 30, 2026 | 17 | $5,214 | 7.1% |
| GS | June 30, 2026 | 6 | $5,175 | 0.6% |
| IEFA | June 30, 2026 | 57 | $5,160 | No longer tracked |
| PVAL | March 31, 2026 | 113 | $5,149 | No longer tracked |
| NVDL | June 30, 2026 | 70 | $5,080 | |
| BK | June 30, 2026 | 43 | $5,055 | No longer tracked |
| GIS | Sept. 30, 2025 | 96 | $4,994 | -21.0% |
| BINC | June 30, 2026 | 93 | $4,831 | No longer tracked |
| FMB | June 30, 2026 | 92 | $4,661 | |
| HYG | June 30, 2026 | 58 | $4,614 | No longer tracked |
| BETA | June 30, 2026 | 300 | $4,410 | 50.4% |
| VZ | June 30, 2026 | 83 | $4,167 | 16.7% |
| DUK | June 30, 2026 | 31 | $4,042 | -2.0% |
| FANG | June 30, 2026 | 19 | $3,758 | 22.4% |
| GPC | June 30, 2026 | 35 | $3,711 | 11.7% |
| NVO | June 30, 2026 | 100 | $3,675 | -3.0% |
| VOE | June 30, 2026 | 19 | $3,549 | No longer tracked |
| TPR | June 30, 2026 | 25 | $3,528 | -10.8% |
| ABT | June 30, 2026 | 33 | $3,358 | 26.6% |
| LMT | June 30, 2026 | 5 | $3,250 | 14.5% |
| AJG | June 30, 2026 | 15 | $3,178 | 13.4% |
| LOW | June 30, 2026 | 13 | $3,175 | -0.8% |
| MBB | June 30, 2026 | 33 | $3,148 | |
| MDYG | June 30, 2026 | 32 | $3,103 | No longer tracked |
| WAB | June 30, 2026 | 12 | $2,999 | 8.5% |
| PPG | Sept. 30, 2025 | 26 | $2,937 | 7.5% |
| MO | March 31, 2026 | 49 | $2,815 | 0.5% |
| J | March 31, 2026 | 20 | $2,713 | 15.8% |
| MDV | June 30, 2026 | 182 | $2,611 | No longer tracked |
| DEO | Sept. 30, 2025 | 25 | $2,522 | -2.0% |
| ACN | June 30, 2026 | 12 | $2,452 | 48.7% |
| IAGG | June 30, 2026 | 49 | $2,429 | No longer tracked |
| USHY | June 30, 2026 | 65 | $2,395 | No longer tracked |
| WBD | June 30, 2026 | 87 | $2,389 | 6.4% |
| REGN | June 30, 2026 | 3 | $2,318 | 33.9% |
| EUO | June 30, 2026 | 74 | $2,190 | No longer tracked |
| CL | June 30, 2026 | 25 | $2,091 | -0.7% |
| CHYM | Dec. 31, 2025 | 100 | $2,017 | 33.6% |
| F | June 30, 2026 | 171 | $1,973 | 0.6% |
| CMF | June 30, 2026 | 33 | $1,876 | No longer tracked |
| FCAL | June 30, 2026 | 35 | $1,711 | |
| DJT | Dec. 31, 2025 | 100 | $1,642 | -35.8% |
| SCHH | June 30, 2026 | 74 | $1,584 | No longer tracked |
| UGI | June 30, 2026 | 43 | $1,565 | 11.4% |
| MA | June 30, 2026 | 3 | $1,514 | 12.3% |
| PFE | March 31, 2026 | 58 | $1,451 | -0.9% |
| VMBS | June 30, 2026 | 26 | $1,221 | |
| GRNY | June 30, 2026 | 48 | $1,146 | No longer tracked |
| ECG | March 31, 2026 | 13 | $1,112 | 8.5% |
| MDU | March 31, 2026 | 55 | $1,066 | -0.5% |
| KNF | March 31, 2026 | 12 | $844 | -20.4% |
| FOXA | June 30, 2026 | 14 | $818 | 31.0% |
| ALC | June 30, 2026 | 10 | $754 | 11.2% |
| ARMP | June 30, 2026 | 71 | $727 | No longer tracked |
| AMTM | March 31, 2026 | 21 | $609 | -20.5% |
| AFRM | June 30, 2026 | 12 | $550 | -6.4% |
| BP | June 30, 2026 | 11 | $512 | 22.2% |
| BTCW | June 30, 2026 | 6 | $430 | No longer tracked |
| BND | June 30, 2026 | 6 | $418 | |
| KMB | June 30, 2026 | 4 | $386 | -0.5% |
| WTPI | June 30, 2026 | 9 | $283 | No longer tracked |
| NWSA | June 30, 2026 | 10 | $249 | 18.7% |
| C | June 30, 2026 | 2 | $227 | -5.7% |
| WCLD | June 30, 2026 | 4 | $109 |