Total Wealth Planning & Management, Inc.
CIK 2058383 · View on SEC EDGAR ↗
- Portfolio value
- $147.9M
- Positions
- 215
- As of
- June 30, 2026
#7,441 of 9,443 by 13F value · top 78.8%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 20.00%
- Top 25 holdings weight
- 35.68%
- Positions above 1%
- 17
- Effective number of positions
- 113.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.19% Est. buys $18,863,078 · sells $17,260,665
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.0% still held
- New positions
- 37
- Increased
- 81
- Decreased
- 59
- Closed
- 18
Put-notional exposure: 6.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Performance vs S&P 500
Annualized: +19.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.1% · Options excluded: 6.9%
Sector breakdown
Technology
17.7%
Industrials
13.4%
Healthcare
8.3%
Energy
5.8%
Financials
5.6%
Retail
4.6%
Financial Services
4.1%
Real Estate
4.0%
Communication Services
3.9%
Utilities
3.1%
Materials
2.8%
Consumer Discretionary
2.8%
Telecommunication
2.7%
Consumer Staples
1.4%
Packaging
1.0%
Communications
0.7%
N/A
0.7%
Consumer products
0.7%
Logistics & Transportation
0.5%
Other/Unmapped
15.9%
Full portfolio 215 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $4,477,495 | 3.03% | 3,879 | $3,269,379 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,394,314 | 2.97% | 15,186 | $577,091 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,225,217 | 2.18% | 13,532 | $606,222 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,771,060 | 1.87% | 11,012 | $-24,339 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,723,489 | 1.84% | 7,301 | $305,882 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,671,654 | 1.81% | 11,178 | $-1,671,577 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,611,749 | 1.77% | 7,308 | $582,185 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,559,263 | 1.73% | 7,819 | $342,670 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,074,168 | 1.40% | 10,366 | $122,799 | Down ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $2,069,109 | 1.40% | 8,993 | $-232,504 | Down ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $2,007,398 | 1.36% | 15,007 | $844,934 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,992,698 | 1.35% | 2,706 | $453,359 | Up ×2 | ||
| XLK XLK | $1,738,876 | 1.18% | 9,127 | $1,047,796 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,705,815 | 1.15% | 4,837 | $189,849 | Up ×2 | ||
| ITA ITA | $1,679,001 | 1.14% | 6,926 | $179,688 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,634,879 | 1.11% | 11,958 | $-780,992 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,585,795 | 1.07% | 4,198 | $319,280 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $1,455,088 | 0.98% | 2,878 | $563,314 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $1,451,836 | 0.98% | 9,940 | $108,809 | Up ×2 | ||
| AMLP | $1,388,706 | 0.94% | 26,783 | $56,116 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,379,164 | 0.93% | 3,690 | $292,013 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,307,366 | 0.88% | 10,348 | $-162,151 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,297,741 | 0.88% | 2,304 | $101,551 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,283,951 | 0.87% | 30,325 | $-301,661 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $1,272,311 | 0.86% | 3,572 | $538,278 | Up ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $1,260,399 | 0.85% | 16,830 | $-115,900 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,217,552 | 0.82% | 6,780 | $-137,087 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,186,911 | 0.80% | 49,290 | $-289,545 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,182,664 | 0.80% | 7,051 | $-254,361 | Up ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $1,141,173 | 0.77% | 15,669 | $-130,738 | Down ×1 | ||
| GLD | $1,123,559 | 0.76% | 3,050 | $-319,634 | Down ×1 | ||
| IP International Paper Company Common Stock | $1,117,130 | 0.76% | 29,321 | $210,850 | Up ×2 | ||
| WCC WESCO International, Inc. Common Stock | $1,107,794 | 0.75% | 3,207 | $240,966 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,104,841 | 0.75% | 11,974 | $73,035 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,082,924 | 0.73% | 8,427 | $20,318 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,082,311 | 0.73% | 7,733 | $289,235 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,077,164 | 0.73% | 9,511 | $-218,142 | Down ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1,048,823 | 0.71% | 17,191 | $265,055 | Up ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $1,048,739 | 0.71% | 8,830 | $104,441 | Up ×2 | ||
| UNM Unum Group Common Stock | $1,047,857 | 0.71% | 11,721 | $464,128 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,042,547 | 0.71% | 4,105 | $-87,255 | Down ×2 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $1,035,982 | 0.70% | 77,082 | $268,759 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $965,444 | 0.65% | 4,064 | $217,407 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $960,982 | 0.65% | 5,065 | $-80,678 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $917,994 | 0.62% | 5,538 | $-381,343 | Down ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $896,230 | 0.61% | 7,113 | $-219,224 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $891,062 | 0.60% | 7,573 | $409,677 | Up ×1 | ||
| FOR Forestar Group Inc Common Stock | $853,062 | 0.58% | 26,953 | $230,184 | Up ×2 | ||
| T AT&T Inc. | $825,462 | 0.56% | 39,877 | $-372,993 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $821,893 | 0.56% | 15,679 | $-22,348 | Up ×1 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $805,224 | 0.54% | 26,540 | Up ×1 | |||
| INGR Ingredion Incorporated Common Stock | $800,300 | 0.54% | 8,450 | $-454,169 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $790,480 | 0.53% | 7,353 | $63,575 | Down ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $782,362 | 0.53% | 5,029 | $336,329 | Up ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $771,684 | 0.52% | 16,794 | $192,178 | Up ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $752,216 | 0.51% | 5,663 | Up ×1 | |||
| V Visa Inc. | $750,681 | 0.51% | 2,188 | $87,869 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $736,281 | 0.50% | 17,819 | $-279,529 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $736,248 | 0.50% | 10,203 | $89,094 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $733,847 | 0.50% | 1,440 | $-157,244 | Down ×2 | ||
| R Ryder System, Inc. Common Stock | $732,489 | 0.50% | 2,777 | $209,455 | Up ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $729,321 | 0.49% | 43,002 | $-251,289 | Down ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $727,377 | 0.49% | 5,917 | $174,928 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $714,299 | 0.48% | 936 | $402,752 | Up ×2 | ||
| CUBE CubeSmart Common Shares | $712,599 | 0.48% | 17,918 | $112,492 | Up ×1 | ||
| OZK Bank OZK - Common Stock | $712,118 | 0.48% | 13,671 | $172,454 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $708,738 | 0.48% | 1,900 | Put option | $5,415 | ||
| CI The Cigna Group Common Stock | $705,741 | 0.48% | 2,560 | $80,479 | Up ×2 | ||
| UHT Universal Health Realty Income Trust Common Stock | $703,207 | 0.48% | 16,033 | $55,808 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $701,318 | 0.47% | 20,627 | $335,444 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $693,377 | 0.47% | 2,712 | $-99,475 | Down ×2 | ||
| PRIM Primoris Services Corporation Common Stock | $692,880 | 0.47% | 6,990 | $-312,300 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $683,731 | 0.46% | 1,177 | $470,536 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $655,754 | 0.44% | 2,200 | Put option | $228,646 | ||
| TXN Texas Instruments Incorporated - Common Stock | $655,754 | 0.44% | 2,200 | $209,232 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $652,303 | 0.44% | 2,505 | $-104,016 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $651,802 | 0.44% | 1,840 | $69,701 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $635,811 | 0.43% | 1,926 | $146,372 | Up ×1 | ||
| XLF XLF | $632,866 | 0.43% | 11,805 | $283,129 | Up ×1 | ||
| IWM | $625,236 | 0.42% | 2,081 | $134,444 | Up ×2 | ||
| VICI VICI Properties Inc. Common Stock | $618,706 | 0.42% | 23,303 | $-93,564 | Down ×1 | ||
| CEF | $603,973 | 0.41% | 15,013 | $-117,219 | Down ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $597,565 | 0.40% | 2,135 | $-139,061 | Up ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $593,560 | 0.40% | 2,005 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $576,978 | 0.39% | 1,968 | $20,690 | Up ×2 | ||
| ADC Agree Realty Corporation Common Stock | $575,548 | 0.39% | 7,599 | $62,135 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $575,195 | 0.39% | 6,616 | $-27,526 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $565,549 | 0.38% | 5,467 | $178,095 | Up ×2 | ||
| SPY SPY | $563,210 | 0.38% | 754 | $101,327 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $558,817 | 0.38% | 8,183 | $52,326 | Down ×1 | ||
| UEC | $551,548 | 0.37% | 51,740 | $-148,292 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $550,011 | 0.37% | 5,096 | $52,183 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $547,170 | 0.37% | 4,600 | $122,728 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $547,170 | 0.37% | 4,600 | Put option | $122,728 | ||
| CGNX Cognex Corporation - Common Stock | $543,120 | 0.37% | 7,500 | $51,881 | Down ×1 | ||
| IYT IYT | $533,513 | 0.36% | 6,150 | $69,949 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $522,803 | 0.35% | 2,008 | $287,057 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $522,534 | 0.35% | 5,475 | $-219,146 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $519,004 | 0.35% | 7,600 | Put option | $49,172 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $518,708 | 0.35% | 2,807 | $221,113 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WRBY | $805,224 | 26,540 | 0.54% |
| A | $752,216 | 5,663 | 0.51% |
| DPZ | $593,560 | 2,005 | 0.40% |
| TRN | $425,334 | 12,300 | 0.29% |
| TRN | $425,334 | 12,300 | 0.29% |
| OKTA | $409,486 | 3,001 | 0.28% |
| RKLB | $391,251 | 3,849 | 0.26% |
| AOD | $382,274 | 37,078 | 0.26% |
| AWP | $340,104 | 28,725 | 0.23% |
| IBIT | $334,298 | 10,042 | 0.23% |
| PI | $325,848 | 2,275 | 0.22% |
| DOC | $315,022 | 14,721 | 0.21% |
| PII | $314,824 | 4,600 | 0.21% |
| PII | $314,824 | 4,600 | 0.21% |
| XLY | $311,730 | 2,658 | 0.21% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| EXE | March 31, 2026 | 34,295 | $3,784,796 | -13.2% |
| HAL | March 31, 2026 | 75,181 | $2,124,615 | -8.9% |
| MMM | March 31, 2025 | 13,485 | $1,740,779 | 22.4% |
| CMCSA | June 30, 2025 | 39,712 | $1,465,362 | -25.9% |
| AEM | June 30, 2025 | 10,988 | $1,191,209 | 82.3% |
| DINO | June 30, 2026 | 15,806 | $986,136 | 35.3% |
| DOX | June 30, 2026 | 14,651 | $956,124 | 20.5% |
| BMY | June 30, 2025 | 14,058 | $857,397 | 42.7% |
| MRVL | March 31, 2025 | 7,463 | $824,288 | 300.1% |
| SOFI | March 31, 2025 | 53,319 | $821,113 | 60.4% |
| CSCO | March 31, 2025 | 13,740 | $813,408 | 79.9% |
| BP | March 31, 2026 | 23,000 | $798,790 | -3.8% |
| BBY | June 30, 2026 | 11,749 | $754,286 | 15.1% |
| EWY | June 30, 2026 | 5,825 | $716,533 | No longer tracked |
| IEF | June 30, 2026 | 7,478 | $713,700 | |
| BBY | June 30, 2025 | 9,506 | $699,737 | 30.2% |
| FROG | March 31, 2026 | 10,563 | $659,765 | 84.4% |
| HAS | March 31, 2025 | 11,600 | $648,556 | 52.7% |
| CTRA | March 31, 2025 | 24,800 | $633,392 | No longer tracked |
| HPQ | June 30, 2025 | 22,650 | $627,179 | 21.2% |
| IPG | March 31, 2025 | 22,200 | $622,044 | No longer tracked |
| KHC | March 31, 2026 | 25,644 | $621,872 | 13.3% |
| GOOG | March 31, 2025 | 3,075 | $585,603 | 117.0% |
| EMN | March 31, 2026 | 9,000 | $574,470 | -2.3% |
| GIS | June 30, 2026 | 15,200 | $565,805 | 13.0% |
| ABNB | March 31, 2026 | 4,145 | $562,559 | 46.4% |
| SWKS | March 31, 2026 | 8,800 | $558,008 | 26.8% |
| PYPL | March 31, 2026 | 9,450 | $551,691 | 37.6% |
| KTOS | March 31, 2026 | 6,634 | $503,587 | -17.5% |
| WEN | June 30, 2025 | 32,200 | $471,086 | -23.0% |
| CAG | March 31, 2026 | 27,163 | $470,192 | 2.2% |
| LEU | March 31, 2026 | 1,879 | $456,146 | 4.7% |
| FMC | June 30, 2025 | 10,800 | $455,652 | -73.8% |
| XLY | March 31, 2026 | 3,704 | $442,295 | No longer tracked |
| CNXC | June 30, 2026 | 14,800 | $404,928 | 13.2% |
| KVYO | March 31, 2025 | 9,627 | $397,017 | -40.8% |
| AVAV | March 31, 2026 | 1,547 | $374,204 | -12.0% |
| OKLO | March 31, 2026 | 5,175 | $371,358 | -13.4% |
| SRV | June 30, 2026 | 8,157 | $362,905 | -7.9% |
| DINO | March 31, 2025 | 9,916 | $347,556 | 186.6% |
| AI | March 31, 2025 | 9,847 | $339,032 | -50.6% |
| VCIT | June 30, 2026 | 3,935 | $325,621 | |
| UGI | March 31, 2025 | 11,500 | $324,645 | 14.8% |
| HGLB | March 31, 2026 | 35,543 | $324,508 | -5.4% |
| HIX | June 30, 2026 | 78,862 | $313,871 | -0.5% |
| XYZ | March 31, 2025 | 3,672 | $312,083 | 47.4% |
| AOD | March 31, 2026 | 31,188 | $304,083 | 16.5% |
| THW | June 30, 2025 | 26,331 | $303,596 | 37.8% |
| ETD | March 31, 2026 | 13,227 | $302,105 | 5.6% |
| XLY | March 31, 2025 | 1,342 | $301,078 | No longer tracked |
| ADSK | June 30, 2026 | 1,244 | $297,814 | 27.1% |
| IAI | March 31, 2025 | 2,050 | $295,405 | No longer tracked |
| DOCU | March 31, 2026 | 4,223 | $288,853 | 28.5% |
| IRDM | March 31, 2025 | 9,418 | $273,310 | 77.7% |
| AGQ | March 31, 2026 | 1,740 | $269,909 | No longer tracked |
| PM | March 31, 2025 | 2,237 | $269,223 | 19.6% |
| DKS | March 31, 2025 | 1,127 | $257,903 | -11.4% |
| QBTS | March 31, 2026 | 9,569 | $250,229 | No longer tracked |
| GDDY | March 31, 2025 | 1,238 | $244,344 | -46.8% |
| TS | March 31, 2026 | 6,337 | $243,658 | -8.5% |
| XLC | June 30, 2026 | 2,123 | $235,356 | No longer tracked |
| SHOP | March 31, 2025 | 2,179 | $231,693 | 52.7% |
| CRM | June 30, 2025 | 839 | $225,154 | -24.6% |
| CRM | March 31, 2026 | 849 | $224,909 | 10.1% |
| OKTA | June 30, 2025 | 2,099 | $220,857 | 32.8% |
| DKNG | March 31, 2026 | 6,297 | $216,995 | 15.6% |
| EME | March 31, 2025 | 477 | $216,510 | 113.7% |
| DXCM | June 30, 2026 | 3,446 | $216,409 | 32.8% |
| MCD | June 30, 2025 | 683 | $213,221 | -8.1% |
| OKE | June 30, 2025 | 2,145 | $212,827 | 16.1% |
| GDX | June 30, 2026 | 2,312 | $212,172 | No longer tracked |
| MCD | June 30, 2026 | 678 | $210,701 | -0.6% |
| VTI | March 31, 2025 | 727 | $210,692 | No longer tracked |
| TJX | March 31, 2026 | 1,364 | $209,524 | -11.6% |
| ARKK | March 31, 2026 | 2,716 | $208,915 | No longer tracked |
| VIG | March 31, 2026 | 944 | $207,472 | No longer tracked |
| AR | June 30, 2025 | 5,120 | $207,053 | -6.4% |
| ICE | June 30, 2025 | 1,195 | $206,138 | -12.3% |
| COST | March 31, 2026 | 236 | $203,512 | -5.3% |
| ABT | March 31, 2026 | 1,620 | $202,970 | 11.4% |
| MRK | March 31, 2025 | 2,038 | $202,740 | 69.0% |
| ORCL | March 31, 2026 | 1,040 | $202,706 | -0.4% |
| BOX | March 31, 2026 | 6,769 | $202,461 | 38.0% |
| TS | June 30, 2025 | 5,167 | $202,081 | 42.4% |
| IBIT | March 31, 2026 | 4,048 | $200,983 | |
| ICE | June 30, 2026 | 1,277 | $200,847 | 30.7% |
| SU | June 30, 2025 | 5,184 | $200,724 | 82.2% |
| EXK | March 31, 2026 | 13,900 | $149,263 | 17.7% |
| AI | March 31, 2026 | 10,402 | $140,219 | 23.4% |
| GLDD | June 30, 2025 | 14,750 | $128,325 | No longer tracked |
| VGI | March 31, 2025 | 14,200 | $108,488 | -5.8% |
| MUX | March 31, 2025 | 12,344 | $96,036 | 172.6% |
| JQC | March 31, 2025 | 15,390 | $87,569 | -11.7% |
| PCF | March 31, 2025 | 12,288 | $80,241 | -19.9% |
| PHX | June 30, 2025 | 18,100 | $71,495 | No longer tracked |
| GDRX | March 31, 2025 | 14,691 | $68,313 | -20.1% |
| CDE | June 30, 2025 | 10,344 | $61,236 | 140.8% |
| DVS | March 31, 2026 | 11,300 | $49,833 | No longer tracked |
| FCO | June 30, 2026 | 14,300 | $45,045 | No longer tracked |
| GRO | March 31, 2026 | 13,000 | $24,570 | No longer tracked |
| GLDG | June 30, 2026 | 10,600 | $12,614 | No longer tracked |