Triad Wealth Partners, LLC
CIK 2012717 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 558
- As of
- June 30, 2026
#1,694 of 9,443 by 13F value · top 17.9%
Portfolio value QoQ: +34.4% 13F does not disclose cash
- Top 10 holdings weight
- 40.36%
- Top 25 holdings weight
- 57.33%
- Positions above 1%
- 21
- Effective number of positions
- 41.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.83% Est. buys $629,911,962 · sells $308,062,234
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 143
- Increased
- 263
- Decreased
- 148
- Closed
- 63
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
8.0%
Communication Services
1.9%
Retail
1.8%
Healthcare
1.7%
Industrials
1.5%
Energy
1.3%
Financials
0.9%
Financial Services
0.9%
Consumer Discretionary
0.7%
Utilities
0.6%
Consumer Staples
0.4%
Communications
0.2%
Consumer products
0.2%
Real Estate
0.2%
Materials
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
79.3%
Full portfolio 558 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $139,025,519 | 8.20% | 199,635 | $85,310,102 | Up ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $124,728,053 | 7.35% | 2,603,382 | Up ×1 | |||
| IVW | $96,476,223 | 5.69% | 697,889 | $43,289,629 | Up ×4 | ||
| IVE | $73,381,526 | 4.33% | 314,821 | $18,428,174 | Up ×6 | ||
| CORO iShares International Country Rotation Active ETF | $68,268,523 | 4.03% | 1,902,690 | $22,599,495 | Up ×1 | ||
| DYNF | $54,574,989 | 3.22% | 798,464 | $19,826,656 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $35,045,878 | 2.07% | 169,599 | $11,363,196 | Up ×6 | ||
| BUFR | $33,164,598 | 1.96% | 895,856 | $1,308,065 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $30,552,386 | 1.80% | 100,693 | $10,478,879 | Up ×6 | ||
| SPTS | $29,313,512 | 1.73% | 1,015,011 | Up ×1 | |||
| BAI | $26,788,854 | 1.58% | 626,347 | $6,944,649 | Up ×4 | ||
| ACYN | $24,938,287 | 1.47% | 1,212,362 | Up ×1 | |||
| SHLD | $23,048,165 | 1.36% | 358,058 | $7,885,865 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $22,974,522 | 1.35% | 499,229 | Up ×1 | |||
| SPMO | $21,684,474 | 1.28% | 149,188 | $3,064,982 | Down ×1 | ||
| MUB | $19,327,533 | 1.14% | 183,286 | $8,650,984 | Up ×5 | ||
| VEA | $19,264,130 | 1.14% | 271,173 | $10,081,036 | Up ×6 | ||
| THRO | $18,963,674 | 1.12% | 438,771 | $883,487 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,899,583 | 1.11% | 38,756 | $5,721,737 | Up ×6 | ||
| AVEM | $17,218,525 | 1.02% | 190,829 | $16,963,173 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,996,444 | 1.00% | 59,842 | $5,362,827 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $16,631,968 | 0.98% | 347,658 | $1,537,116 | Up ×4 | ||
| DFAC | $14,135,228 | 0.83% | 313,350 | $3,594,468 | Up ×6 | ||
| Unknown issuer (CUSIP: 33733E641) | $13,791,834 | 0.81% | 676,402 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,091,051 | 0.77% | 35,049 | $5,298,664 | Up ×5 | ||
| SCHF | $12,455,090 | 0.73% | 451,926 | $3,573,236 | Up ×6 | ||
| IVV | $11,858,898 | 0.70% | 15,577 | $5,039,104 | Up ×6 | ||
| JCPB | $10,876,857 | 0.64% | 236,043 | $-1,435,770 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10,088,317 | 0.59% | 25,720 | $2,927,013 | Up ×2 | ||
| SPY SPY | $9,780,682 | 0.58% | 12,909 | $-105,447 | Down ×1 | ||
| VUG | $9,769,695 | 0.58% | 112,192 | $1,357,204 | Up ×5 | ||
| BINC | $9,411,702 | 0.55% | 181,518 | $-3,097,094 | Down ×1 | ||
| BFRZ | $9,378,502 | 0.55% | 346,426 | $2,166,807 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,100,614 | 0.54% | 24,433 | $3,473,200 | Up ×6 | ||
| BALT | $7,986,477 | 0.47% | 231,224 | $3,214,837 | Up ×6 | ||
| PAPR | $7,583,036 | 0.45% | 177,922 | $735,725 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $7,433,614 | 0.44% | 103,030 | $-184,419 | Down ×2 | ||
| PJUL | $7,378,386 | 0.44% | 149,663 | $837,946 | Up ×6 | ||
| SECT | $7,351,262 | 0.43% | 103,495 | $6,736,843 | Up ×1 | ||
| IAU | $7,233,238 | 0.43% | 94,937 | $228,499 | Up ×1 | ||
| PJAN | $7,212,747 | 0.43% | 143,967 | $886,433 | Up ×6 | ||
| POCT | $7,180,600 | 0.42% | 152,974 | $861,407 | Up ×6 | ||
| EALT | $7,008,901 | 0.41% | 193,349 | $3,457,430 | Up ×5 | ||
| AGG | $7,001,650 | 0.41% | 71,989 | $4,009,038 | Up ×2 | ||
| DFIC | $6,533,011 | 0.39% | 170,798 | $695,445 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,512,310 | 0.38% | 18,467 | $1,512,197 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,430,468 | 0.38% | 41,471 | $-617,820 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,388,700 | 0.38% | 9,126 | $448,742 | Down ×2 | ||
| RSMV | $6,298,951 | 0.37% | 220,775 | $-5,328,833 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,277,622 | 0.37% | 10,636 | $570,949 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,240,528 | 0.37% | 30,200 | Put option | Up ×1 | ||
| JAVA | $6,015,560 | 0.35% | 72,757 | $1,037,904 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5,831,037 | 0.34% | 18,104 | $597,780 | Up ×2 | ||
| SUB | $5,770,985 | 0.34% | 54,459 | $2,942,414 | Up ×5 | ||
| SPYM | $5,660,526 | 0.33% | 63,466 | $-9,587,412 | Down ×1 | ||
| JGRO | $5,538,042 | 0.33% | 59,319 | $809,996 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,419,663 | 0.32% | 66,296 | $2,427,573 | Up ×3 | ||
| BRKB | $5,341,261 | 0.31% | 10,409 | $1,235,212 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $5,289,133 | 0.31% | 27,379 | $-198,141 | Up ×6 | ||
| VLO Valero Energy Corporation Common Stock | $5,276,603 | 0.31% | 17,157 | $807,492 | Down ×2 | ||
| HYDB | $5,221,257 | 0.31% | 112,904 | $481,343 | Up ×4 | ||
| BBUS | $5,219,032 | 0.31% | 38,218 | $741,369 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,011,681 | 0.30% | 57,905 | $-132,704 | Up ×5 | ||
| SYSB | $4,928,060 | 0.29% | 56,670 | $257,361 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,828,895 | 0.28% | 4,306 | $1,581,117 | Down ×1 | ||
| OMFL | $4,666,098 | 0.28% | 66,725 | $1,274,922 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,583,364 | 0.27% | 18,700 | $2,456,596 | Up ×4 | ||
| JAJL | $4,346,079 | 0.26% | 144,388 | $820,673 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,298,228 | 0.25% | 38,824 | $341,398 | Up ×1 | ||
| FGD | $4,220,927 | 0.25% | 122,204 | ||||
| EIPI | $4,161,783 | 0.25% | 186,543 | Up ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4,098,361 | 0.24% | 34,082 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $4,053,729 | 0.24% | 4,249 | $575,106 | Up ×6 | ||
| BOXX | $3,990,736 | 0.24% | 33,906 | $1,407,703 | Up ×1 | ||
| BRNY Burney U.S. Factor Rotation ETF | $3,788,388 | 0.22% | 65,220 | $-2,386,071 | Down ×2 | ||
| ZNOV | $3,723,787 | 0.22% | 134,579 | $789,295 | Up ×5 | ||
| BALI | $3,708,875 | 0.22% | 108,036 | $1,015,046 | Up ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3,620,307 | 0.21% | 60,606 | $-8,995,103 | Down ×2 | ||
| Unknown issuer (CUSIP: 33733E658) | $3,620,033 | 0.21% | 179,050 | Up ×1 | |||
| QQA Invesco QQQ Income Advantage ETF | $3,469,763 | 0.20% | 62,790 | $-368,360 | Down ×1 | ||
| CLOA iShares AAA CLO Active ETF | $3,409,890 | 0.20% | 65,841 | $-2,499,832 | Down ×1 | ||
| JPIE | $3,388,104 | 0.20% | 74,154 | $245,305 | Up ×1 | ||
| LMUB | $3,358,334 | 0.20% | 67,859 | $150,032 | Up ×1 | ||
| IEMG | $3,341,910 | 0.20% | 42,785 | $-19,920,564 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,302,179 | 0.19% | 18,142 | Up ×1 | |||
| TDVI | $3,254,752 | 0.19% | 105,914 | Up ×1 | |||
| SCHO | $3,176,293 | 0.19% | 132,180 | $706,691 | Up ×1 | ||
| FNDF | $2,963,957 | 0.17% | 54,787 | $-709,128 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,949,158 | 0.17% | 11,592 | $563,626 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,947,352 | 0.17% | 6,082 | $1,837,415 | Up ×4 | ||
| FFLC | $2,867,097 | 0.17% | 47,921 | $2,097,891 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $2,759,581 | 0.16% | 15,100 | $608,244 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,752,613 | 0.16% | 3,318 | $1,775,175 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,746,727 | 0.16% | 28,091 | $-137,397 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,706,268 | 0.16% | 5,222 | $1,437,600 | Up ×3 | ||
| SCIO | $2,675,072 | 0.16% | 130,301 | Up ×1 | |||
| EFV | $2,652,999 | 0.16% | 32,717 | $-10,083,733 | Down ×4 | ||
| V Visa Inc. | $2,606,751 | 0.15% | 7,129 | $890,389 | Up ×6 | ||
| DFEM | $2,579,347 | 0.15% | 67,682 | $306,027 | Up ×4 | ||
| JGLO JPMorgan Global Select Equity ETF | $2,449,828 | 0.14% | 33,513 | $-14,270 | Down ×1 | ||
| 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 |
|---|---|---|---|
| VOO | $139,025,519 | 8.20% | up ×4 |
| IVW | $96,476,223 | 5.69% | up ×4 |
| IVE | $73,381,526 | 4.33% | up ×6 |
| DYNF | $54,574,989 | 3.22% | up ×6 |
| NVDA | $35,045,878 | 2.07% | up ×6 |
| AAPL | $30,552,386 | 1.80% | up ×6 |
| BAI | $26,788,854 | 1.58% | up ×4 |
| SHLD | $23,048,165 | 1.36% | up ×3 |
| MUB | $19,327,533 | 1.14% | up ×5 |
| VEA | $19,264,130 | 1.14% | up ×6 |
| MSFT | $18,899,583 | 1.11% | up ×6 |
| AMZN | $16,996,444 | 1.00% | up ×6 |
| BNDX | $16,631,968 | 0.98% | up ×4 |
| DFAC | $14,135,228 | 0.83% | up ×6 |
| GOOGL | $13,091,051 | 0.77% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ISTB | $124,728,053 | 2,603,382 | 7.35% |
| SPTS | $29,313,512 | 1,015,011 | 1.73% |
| ACYN | $24,938,287 | 1,212,362 | 1.47% |
| VMBS | $22,974,522 | 499,229 | 1.35% |
| Unknown issuer (CUSIP: 33733E641) | $13,791,834 | 676,402 | 0.81% |
| NVDA | $6,240,528 | 30,200 | 0.37% |
| FGD | $4,220,927 | 122,204 | 0.25% |
| EIPI | $4,161,783 | 186,543 | 0.25% |
| AIRR | $4,098,361 | 34,082 | 0.24% |
| Unknown issuer (CUSIP: 33733E658) | $3,620,033 | 179,050 | 0.21% |
| GRID | $3,302,179 | 18,142 | 0.19% |
| TDVI | $3,254,752 | 105,914 | 0.19% |
| SCIO | $2,675,072 | 130,301 | 0.16% |
| SECU | $2,229,554 | 45,041 | 0.13% |
| SDVY | $2,181,745 | 49,194 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +110K | +$85.3M |
| IVW | Bought more | +228K | +$43.3M |
| CORO | Bought more | +482K | +$22.6M |
| DYNF | Bought more | +201K | +$19.8M |
| IVE | Bought more | +55K | +$18.4M |
| NVDA | Bought more | +34K | +$11.4M |
| AAPL | Bought more | +22K | +$10.5M |
| EFV | Trimmed | -139K | -$10.1M |
| VEA | Bought more | +128K | +$10.1M |
| SPYM | Trimmed | -136K | -$9.6M |
7 positions 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 |
|---|---|---|---|---|
| QLTA | June 30, 2026 | 64,167 | $3,053,730 | No longer tracked |
| SEIX | June 30, 2026 | 132,219 | $3,049,027 | No longer tracked |
| VTIP | March 31, 2026 | 43,217 | $2,137,508 | |
| TLT | June 30, 2026 | 21,338 | $1,849,784 | |
| USFR | March 31, 2025 | 33,965 | $1,709,130 | No longer tracked |
| ANGL | March 31, 2026 | 45,867 | $1,346,892 | -0.4% |
| BIDD | Dec. 31, 2025 | 45,514 | $1,273,722 | No longer tracked |
| SPHD | June 30, 2026 | 25,122 | $1,246,303 | No longer tracked |
| FDL | March 31, 2026 | 27,338 | $1,212,160 | No longer tracked |
| ILCG | March 31, 2026 | 11,355 | $1,181,374 | No longer tracked |
| TOCT | June 30, 2026 | 41,759 | $1,097,844 | No longer tracked |
| IFRA | March 31, 2025 | 23,163 | $1,072,205 | No longer tracked |
| IUSG | Dec. 31, 2025 | 6,356 | $1,045,812 | |
| HYGW | June 30, 2026 | 32,782 | $966,959 | No longer tracked |
| SCEC | June 30, 2026 | 37,389 | $937,897 | No longer tracked |
| SRLN | June 30, 2026 | 21,565 | $865,619 | No longer tracked |
| HON | June 30, 2026 | 3,509 | $793,183 | -1.2% |
| FELG | June 30, 2026 | 20,742 | $777,618 | No longer tracked |
| AOCT | Dec. 31, 2025 | 26,050 | $684,000 | No longer tracked |
| VIOV | June 30, 2026 | 6,502 | $661,529 | No longer tracked |
| FDVV | March 31, 2026 | 10,720 | $607,717 | No longer tracked |
| LPLA | June 30, 2026 | 2,011 | $604,969 | 26.9% |
| HYLS | June 30, 2026 | 14,609 | $592,674 | |
| XLRE | March 31, 2026 | 14,303 | $577,119 | No longer tracked |
| IDCC | June 30, 2026 | 1,827 | $551,754 | 22.6% |
| UGI | June 30, 2026 | 14,853 | $540,946 | 11.4% |
| SSNC | June 30, 2026 | 7,952 | $537,317 | 33.1% |
| CCL | March 31, 2026 | 17,464 | $533,351 | 0.4% |
| XBJA | March 31, 2026 | 16,576 | $529,938 | No longer tracked |
| XBJL | March 31, 2026 | 13,836 | $529,300 | No longer tracked |
| XBAP | March 31, 2026 | 13,668 | $528,533 | No longer tracked |
| ILS | March 31, 2026 | 26,397 | $527,544 | No longer tracked |
| XBOC | March 31, 2026 | 15,681 | $526,171 | No longer tracked |
| IFRA | March 31, 2026 | 9,842 | $517,886 | No longer tracked |
| LMBS | June 30, 2026 | 10,390 | $517,527 | |
| TMHC | June 30, 2026 | 8,878 | $517,055 | No longer tracked |
| FNV | June 30, 2026 | 2,085 | $515,099 | 20.2% |
| IDMO | March 31, 2026 | 8,970 | $498,463 | No longer tracked |
| VO | Dec. 31, 2025 | 1,689 | $496,021 | No longer tracked |
| DG | March 31, 2026 | 3,617 | $480,173 | 2.7% |
| BAMU | Sept. 30, 2025 | 18,850 | $476,528 | No longer tracked |
| REZ | March 31, 2026 | 5,476 | $452,537 | No longer tracked |
| MZTI | June 30, 2026 | 3,248 | $449,266 | 2.0% |
| FLRN | June 30, 2026 | 14,426 | $444,032 | No longer tracked |
| BAMB | Sept. 30, 2025 | 16,561 | $436,542 | No longer tracked |
| XLE | March 31, 2026 | 9,607 | $429,524 | No longer tracked |
| AVIG | June 30, 2026 | 10,131 | $420,841 | No longer tracked |
| OHI | June 30, 2026 | 9,498 | $416,202 | -1.0% |
| FSIG | June 30, 2026 | 21,453 | $406,327 | No longer tracked |
| ONEY | March 31, 2025 | 3,705 | $403,336 | No longer tracked |
| SGOV | June 30, 2026 | 3,930 | $395,566 | -0.1% |
| DDOG | Sept. 30, 2025 | 2,881 | $387,005 | 63.4% |
| XLF | June 30, 2026 | 7,802 | $385,171 | No longer tracked |
| PBTP | March 31, 2026 | 14,680 | $380,432 | No longer tracked |
| SHOP | June 30, 2026 | 3,184 | $377,686 | 27.9% |
| XLC | Dec. 31, 2025 | 3,156 | $373,525 | No longer tracked |
| BIL | June 30, 2026 | 4,073 | $373,268 | No longer tracked |
| JMST | Dec. 31, 2025 | 7,313 | $373,256 | No longer tracked |
| CORT | June 30, 2026 | 9,092 | $366,499 | 36.7% |
| RL | June 30, 2026 | 1,057 | $363,597 | -7.3% |
| SPBO | June 30, 2026 | 12,452 | $361,475 | No longer tracked |
| TXN | March 31, 2025 | 1,914 | $359,014 | 48.0% |
| RSPR | March 31, 2026 | 10,573 | $355,570 | No longer tracked |
| MGV | March 31, 2026 | 2,517 | $355,300 | No longer tracked |
| ILTB | June 30, 2026 | 7,074 | $346,481 | No longer tracked |
| APO | March 31, 2025 | 2,090 | $345,191 | -3.0% |
| DVY | June 30, 2025 | 2,545 | $341,768 | |
| CGDV | March 31, 2026 | 7,640 | $333,391 | No longer tracked |
| UHS | June 30, 2026 | 1,858 | $332,526 | 17.4% |
| JAAA | March 31, 2026 | 6,550 | $331,291 | No longer tracked |
| CMG | Dec. 31, 2025 | 8,405 | $329,392 | -7.4% |
| SIXO | June 30, 2026 | 9,691 | $327,362 | No longer tracked |
| GLDM | June 30, 2026 | 3,530 | $327,196 | No longer tracked |
| AMD | March 31, 2025 | 2,699 | $326,025 | 353.6% |
| GRPM | March 31, 2026 | 2,688 | $322,587 | No longer tracked |
| G | June 30, 2026 | 8,655 | $322,399 | 34.4% |
| LYV | Dec. 31, 2025 | 1,966 | $321,287 | 30.2% |
| MGK | Dec. 31, 2025 | 792 | $318,717 | No longer tracked |
| JAAA | Sept. 30, 2025 | 6,141 | $311,651 | No longer tracked |
| DD | June 30, 2026 | 6,792 | $311,087 | 3.0% |
| BAMG | Sept. 30, 2025 | 8,563 | $310,666 | No longer tracked |
| FIIG | June 30, 2026 | 14,862 | $308,392 | No longer tracked |
| LGOV | June 30, 2026 | 14,056 | $303,198 | No longer tracked |
| MTUM | Dec. 31, 2025 | 1,182 | $303,125 | No longer tracked |
| JMBS | Sept. 30, 2025 | 6,716 | $302,553 | No longer tracked |
| FICS | June 30, 2026 | 7,742 | $302,211 | |
| EMB | Dec. 31, 2025 | 3,138 | $298,712 | |
| FTSL | June 30, 2026 | 6,641 | $297,508 | |
| EWC | June 30, 2026 | 5,413 | $296,578 | No longer tracked |
| SIVR | March 31, 2026 | 4,380 | $296,263 | No longer tracked |
| TYL | Dec. 31, 2025 | 556 | $290,877 | -23.1% |
| COF | March 31, 2026 | 1,195 | $289,722 | 17.1% |
| MGC | June 30, 2026 | 1,222 | $288,779 | No longer tracked |
| VBK | March 31, 2026 | 949 | $286,702 | No longer tracked |
| RDVI | March 31, 2025 | 11,714 | $283,947 | No longer tracked |
| BAMV | Sept. 30, 2025 | 8,929 | $283,942 | No longer tracked |
| MSTR | Dec. 31, 2025 | 881 | $283,867 | -26.2% |
| MLM | March 31, 2025 | 548 | $282,835 | 10.2% |
| BKLN | Sept. 30, 2025 | 13,427 | $280,888 | No longer tracked |
| QQQM | March 31, 2026 | 1,110 | $280,627 | |
| FGD | March 31, 2025 | 12,569 | $279,534 | No longer tracked |
| IGEB | March 31, 2026 | 6,112 | $279,065 | No longer tracked |
| EELV | March 31, 2026 | 10,157 | $278,607 | No longer tracked |
| VEEV | Dec. 31, 2025 | 927 | $276,163 | 12.9% |
| HYTI | June 30, 2026 | 14,265 | $274,740 | No longer tracked |
| APP | March 31, 2026 | 402 | $270,876 | -20.5% |
| GBTC | June 30, 2026 | 5,091 | $268,601 | No longer tracked |
| IWP | June 30, 2026 | 2,094 | $268,339 | No longer tracked |
| JD | March 31, 2026 | 9,205 | $264,177 | -1.4% |
| BAMD | Sept. 30, 2025 | 8,487 | $262,163 | No longer tracked |
| FPXE | June 30, 2026 | 8,386 | $261,927 | |
| IDEV | June 30, 2026 | 3,124 | $261,037 | No longer tracked |
| CAPE | Dec. 31, 2025 | 7,959 | $259,303 | No longer tracked |
| PCG | June 30, 2026 | 14,757 | $259,284 | 7.7% |
| FELC | Dec. 31, 2025 | 6,882 | $256,492 | No longer tracked |
| APO | Sept. 30, 2025 | 1,789 | $253,742 | -0.4% |
| AMT | June 30, 2026 | 1,449 | $250,088 | 8.4% |
| NKE | March 31, 2026 | 3,904 | $248,706 | -23.2% |
| SPEM | June 30, 2025 | 6,262 | $246,519 | No longer tracked |
| VYM | March 31, 2025 | 1,928 | $245,994 | No longer tracked |
| MLM | Dec. 31, 2025 | 390 | $245,791 | -15.4% |
| SHY | June 30, 2025 | 2,970 | $245,708 | |
| VCSH | March 31, 2026 | 3,082 | $245,704 | |
| ISRG | March 31, 2025 | 467 | $243,755 | -20.3% |
| FTCS | March 31, 2026 | 2,620 | $242,357 | |
| SUSL | Dec. 31, 2025 | 2,050 | $239,940 | |
| TTD | Dec. 31, 2025 | 4,884 | $239,365 | -64.5% |
| XSD | March 31, 2026 | 741 | $238,306 | No longer tracked |
| FBTC | June 30, 2026 | 4,034 | $238,127 | No longer tracked |
| MNST | March 31, 2025 | 4,504 | $236,731 | -18.4% |
| SMH | Dec. 31, 2025 | 724 | $236,285 | 55.4% |
| LUV | June 30, 2026 | 6,264 | $235,357 | -20.9% |
| MLM | June 30, 2026 | 398 | $234,299 | -8.6% |
| CPRT | Dec. 31, 2025 | 5,197 | $233,709 | -13.1% |
| FVD | March 31, 2026 | 5,037 | $232,105 | No longer tracked |
| SPHY | Dec. 31, 2025 | 9,633 | $230,618 | No longer tracked |
| ICVT | Dec. 31, 2025 | 2,300 | $230,095 | No longer tracked |
| ACN | Sept. 30, 2025 | 761 | $227,455 | -25.0% |
| FLN | June 30, 2026 | 8,902 | $227,213 | |
| TDSC | June 30, 2025 | 9,114 | $226,301 | |
| HOOD | Dec. 31, 2025 | 1,580 | $226,224 | -13.2% |
| BILZ | June 30, 2026 | 2,238 | $225,971 | No longer tracked |
| BAMA | Sept. 30, 2025 | 7,068 | $225,706 | No longer tracked |
| TRU | March 31, 2026 | 2,605 | $223,344 | 22.0% |
| DIA | March 31, 2026 | 464 | $223,148 | No longer tracked |
| BAMO | Sept. 30, 2025 | 7,129 | $222,389 | No longer tracked |
| GRMN | Dec. 31, 2025 | 896 | $220,618 | 44.9% |
| TDY | Dec. 31, 2025 | 375 | $219,765 | 25.8% |
| FSEP | June 30, 2026 | 4,361 | $219,489 | No longer tracked |
| TDG | Sept. 30, 2025 | 143 | $217,452 | -8.0% |
| BMY | June 30, 2025 | 3,547 | $216,332 | 44.3% |
| DBND | Dec. 31, 2025 | 4,622 | $215,062 | No longer tracked |
| PNOV | Sept. 30, 2025 | 5,411 | $213,843 | No longer tracked |
| OKE | June 30, 2025 | 2,151 | $213,397 | 18.8% |
| PAVE | March 31, 2026 | 4,460 | $213,143 | No longer tracked |
| VDC | March 31, 2026 | 1,001 | $211,352 | No longer tracked |
| SUSL | March 31, 2025 | 2,050 | $211,232 | |
| SAIC | Sept. 30, 2025 | 1,875 | $211,144 | 30.2% |
| ONEZ | June 30, 2026 | 8,417 | $210,732 | No longer tracked |
| NFTY | June 30, 2026 | 4,091 | $210,673 | |
| MCO | March 31, 2026 | 408 | $208,456 | 14.5% |
| TXN | Sept. 30, 2025 | 993 | $206,131 | 44.8% |
| O | March 31, 2026 | 3,640 | $205,179 | 3.5% |
| AVDE | June 30, 2025 | 3,094 | $205,039 | No longer tracked |
| DECU | June 30, 2026 | 7,694 | $204,507 | No longer tracked |
| USMV | June 30, 2026 | 2,200 | $203,989 | No longer tracked |
| IGIB | March 31, 2026 | 3,766 | $202,912 | |
| CLOZ | Sept. 30, 2025 | 7,584 | $202,796 | No longer tracked |
| CEG | June 30, 2026 | 722 | $201,628 | 10.8% |
| PNC | March 31, 2026 | 965 | $201,501 | 17.6% |
| SRE | March 31, 2025 | 2,295 | $201,318 | 21.5% |
| BSV | March 31, 2026 | 2,552 | $201,150 | No longer tracked |
| TDSB | March 31, 2026 | 8,382 | $200,956 | |
| OWL | March 31, 2026 | 12,904 | $192,783 | 28.5% |
| RPHS | March 31, 2026 | 10,437 | $106,245 | No longer tracked |
| STLA | Sept. 30, 2025 | 10,145 | $101,758 | -45.0% |
| GGN | June 30, 2026 | 15,078 | $80,212 | No longer tracked |
| STLA | June 30, 2026 | 10,711 | $75,944 | -10.5% |