Vertex Planning Partners, LLC
CIK 1942341 · View on SEC EDGAR ↗
- Portfolio value
- $673.1M
- Positions
- 158
- As of
- June 30, 2026
#3,151 of 9,443 by 13F value · top 33.4%
Portfolio value QoQ: +30.7% 13F does not disclose cash
- Top 10 holdings weight
- 57.34%
- Top 25 holdings weight
- 77.67%
- Positions above 1%
- 21
- Effective number of positions
- 19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.26% Est. buys $134,454,580 · sells $31,236,880
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.2% still held
- New positions
- 27
- Increased
- 90
- Decreased
- 29
- Closed
- 4
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
4.5%
Health Care
1.3%
Financials
0.9%
Communication Services
0.4%
Financial Services
0.3%
Retail
0.3%
Consumer Discretionary
0.2%
Energy
0.2%
Industrials
0.1%
Telecommunication
0.1%
Communications
0.1%
Utilities
0.0%
Consumer Staples
0.0%
Other/Unmapped
91.4%
Full portfolio 158 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $108,494,218 | 16.12% | 1,234,572 | $35,763,855 | Up ×4 | ||
| JQUA | $49,733,952 | 7.39% | 688,073 | $11,643,434 | Up ×2 | ||
| USFR | $38,984,148 | 5.79% | 774,263 | $-6,024,578 | Down ×1 | ||
| TFLO | $38,664,695 | 5.74% | 763,672 | $-13,930,722 | Down ×1 | ||
| DYNF | $32,548,430 | 4.84% | 478,583 | $10,383,552 | Up ×6 | ||
| SPY SPY | $28,107,710 | 4.18% | 37,639 | $14,572,408 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,194,210 | 4.04% | 93,981 | $4,943,146 | Up ×1 | ||
| SPYG | $23,043,886 | 3.42% | 193,662 | $6,894,416 | Up ×2 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $20,356,290 | 3.02% | 182,483 | $7,852,204 | Up ×6 | ||
| BIDD | $18,801,776 | 2.79% | 626,308 | $3,591,459 | Up ×6 | ||
| HEFA | $14,164,333 | 2.10% | 301,850 | $3,244,263 | Up ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $12,092,644 | 1.80% | 262,029 | $6,223,138 | Up ×3 | ||
| PULS | $11,707,862 | 1.74% | 236,284 | $2,245,475 | Up ×6 | ||
| DTD | $10,914,496 | 1.62% | 117,050 | $2,278,315 | Up ×6 | ||
| BINC | $10,441,738 | 1.55% | 199,498 | $2,725,903 | Up ×6 | ||
| SPDW | $10,342,371 | 1.54% | 205,247 | $5,340,922 | Up ×1 | ||
| HEEM | $9,560,400 | 1.42% | 213,736 | $2,720,343 | Up ×1 | ||
| BAI | $9,018,287 | 1.34% | 171,060 | $3,800,822 | Up ×4 | ||
| JMST | $8,048,616 | 1.20% | 157,816 | $75,344 | Up ×6 | ||
| SPMO | $7,336,322 | 1.09% | 45,415 | $2,242,673 | Down ×1 | ||
| SPAB | $7,323,679 | 1.09% | 286,978 | $2,349,255 | Up ×1 | ||
| AVEM | $6,580,816 | 0.98% | 68,202 | $1,506,841 | Up ×3 | ||
| SPYV | $6,553,458 | 0.97% | 107,805 | $3,396,528 | Up ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,474,748 | 0.96% | 63,292 | $2,787,422 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,283,954 | 0.93% | 24,972 | $3,202,773 | Up ×2 | ||
| IEMG | $6,151,554 | 0.91% | 74,258 | $5,151,933 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,914,176 | 0.88% | 8,031 | ||||
| BIL | $5,588,390 | 0.83% | 60,982 | $580,356 | Up ×3 | ||
| THRO | $5,509,284 | 0.82% | 127,796 | $613,613 | Down ×1 | ||
| SHLD | $5,239,563 | 0.78% | 87,750 | $1,449,118 | Up ×3 | ||
| XCEM | $5,208,937 | 0.77% | 98,505 | $1,398,763 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $5,098,603 | 0.76% | 101,223 | $1,705,117 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $4,940,288 | 0.73% | 27,959 | $615,008 | Down ×1 | ||
| GOVT | $4,481,535 | 0.67% | 196,731 | $1,668,737 | Up ×4 | ||
| SPMB | $4,406,941 | 0.65% | 197,532 | $1,299,534 | Up ×5 | ||
| AKRE | $3,395,011 | 0.50% | 63,828 | $18,794 | Down ×2 | ||
| IAGG | $3,291,168 | 0.49% | 65,043 | $542,241 | Up ×4 | ||
| TBLL | $3,276,523 | 0.49% | 74,960 | $1,951,620 | Up ×1 | ||
| SPTI | $3,162,748 | 0.47% | 111,404 | $948,681 | Up ×6 | ||
| MMIN | $3,116,384 | 0.46% | 128,723 | $349,308 | Up ×3 | ||
| SHYM | $3,051,471 | 0.45% | 135,923 | $478,588 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $2,821,845 | 0.42% | 100,601 | Up ×1 | |||
| MUNI | $2,736,410 | 0.41% | 52,023 | $344,960 | Up ×6 | ||
| XLK XLK | $2,680,641 | 0.40% | 14,070 | $1,146,167 | Up ×3 | ||
| BILS | $2,448,723 | 0.36% | 24,640 | $182,784 | Up ×3 | ||
| GLDM | $2,306,924 | 0.34% | 29,047 | $229,549 | Up ×1 | ||
| QUAL | $2,285,338 | 0.34% | 10,415 | $-1,242,505 | Down ×1 | ||
| IDEV | $2,004,165 | 0.30% | 22,516 | $-4,756,230 | Down ×1 | ||
| SPTM | $1,664,063 | 0.25% | 18,329 | $893,534 | Up ×1 | ||
| STIP | $1,532,426 | 0.23% | 15,000 | $181,010 | Up ×2 | ||
| RPG | $1,507,371 | 0.22% | 23,608 | $403,933 | |||
| CME CME Group Inc. - Class A Common Stock | $1,498,332 | 0.22% | 6,785 | $-514,478 | Down ×1 | ||
| RSP | $1,433,703 | 0.21% | 6,738 | $-15,750 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,413,595 | 0.21% | 5,931 | ||||
| IEFA | $1,315,252 | 0.20% | 13,618 | $265,975 | Up ×2 | ||
| DFAU | $1,308,813 | 0.19% | 25,320 | $170,396 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,225,064 | 0.18% | 3,428 | $417,596 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,197,963 | 0.18% | 12,552 | $751,767 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,145,227 | 0.17% | 3,241 | $399,036 | Up ×2 | ||
| GLD | $1,129,085 | 0.17% | 3,065 | $-220,735 | Down ×1 | ||
| SMH SMH | $1,119,200 | 0.17% | 1,706 | $733,234 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,107,522 | 0.16% | 5,535 | $382,866 | Up ×2 | ||
| XLI XLI | $1,074,149 | 0.16% | 5,799 | $120,589 | Down ×1 | ||
| MDY | $1,070,770 | 0.16% | 1,522 | $521,111 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,064,743 | 0.16% | 11,734 | $-161,445 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,062,841 | 0.16% | 3,247 | $149,768 | Up ×4 | ||
| BDYN iShares Dynamic Equity Active ETF | $1,040,278 | 0.15% | 37,501 | $149,900 | Up ×2 | ||
| SYSB | $989,574 | 0.15% | 11,154 | $282,736 | Up ×1 | ||
| VLUE | $896,223 | 0.13% | 4,485 | $463,378 | Up ×1 | ||
| SPSM | $886,811 | 0.13% | 15,377 | $507,276 | Up ×1 | ||
| COWZ | $844,856 | 0.13% | 13,583 | $-4,696 | Up ×2 | ||
| TOUS | $838,807 | 0.12% | 21,861 | $89,772 | Up ×3 | ||
| XLG | $788,264 | 0.12% | 12,874 | $-83,101 | Down ×2 | ||
| SPMD | $769,171 | 0.11% | 11,385 | $431,499 | Up ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $733,340 | 0.11% | 13,149 | $410,307 | Up ×2 | ||
| USMV | $649,586 | 0.10% | 6,734 | $41,397 | Up ×1 | ||
| SPHQ | $633,551 | 0.09% | 7,032 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $601,242 | 0.09% | 1,035 | Up ×1 | |||
| MEAR | $592,281 | 0.09% | 11,756 | $110,258 | Up ×5 | ||
| PSN Parsons Corporation Common Stock | $590,435 | 0.09% | 11,270 | $285,187 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $585,025 | 0.09% | 4,279 | $143,570 | Up ×1 | ||
| PAAA | $583,248 | 0.09% | 11,376 | $-17,196 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $547,250 | 0.08% | 585 | $-28,687 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $546,810 | 0.08% | 1,375 | $191,848 | Up ×1 | ||
| PXF | $543,101 | 0.08% | 7,180 | $237,934 | Up ×2 | ||
| VGT | $540,098 | 0.08% | 4,519 | $198,252 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $538,842 | 0.08% | 14,583 | $-246,716 | Down ×5 | ||
| TGRT | $527,805 | 0.08% | 11,544 | $139,489 | Up ×1 | ||
| DON | $513,947 | 0.08% | 9,093 | $36,747 | Up ×1 | ||
| XLF XLF | $510,302 | 0.08% | 9,519 | $-5,067 | Down ×1 | ||
| SPTL | $509,885 | 0.08% | 19,439 | $221,275 | Up ×1 | ||
| XLV XLV | $502,214 | 0.07% | 3,165 | $-73,542 | Down ×1 | ||
| DTH | $497,790 | 0.07% | 9,200 | $-6,732 | Down ×1 | ||
| STPZ | $477,819 | 0.07% | 8,958 | $-8,112 | Down ×1 | ||
| TFI | $465,832 | 0.07% | 10,171 | $62,487 | Up ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $445,292 | 0.07% | 8,583 | $-9,270 | |||
| VDC | $439,706 | 0.07% | 1,950 | $1,755 | |||
| VZ Verizon Communications Inc. Common Stock | $437,838 | 0.07% | 10,341 | $-59,192 | Up ×2 | ||
| DFAT | $436,882 | 0.06% | 6,250 | $33,705 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $428,100 | 0.06% | 760 | $124,299 | Up ×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 |
|---|---|---|---|
| SPYM | $108,494,218 | 16.12% | up ×4 |
| DYNF | $32,548,430 | 4.84% | up ×6 |
| JTEK | $20,356,290 | 3.02% | up ×6 |
| BIDD | $18,801,776 | 2.79% | up ×6 |
| HEFA | $14,164,333 | 2.10% | up ×4 |
| IUSB | $12,092,644 | 1.80% | up ×3 |
| PULS | $11,707,862 | 1.74% | up ×6 |
| DTD | $10,914,496 | 1.62% | up ×6 |
| BINC | $10,441,738 | 1.55% | up ×6 |
| BAI | $9,018,287 | 1.34% | up ×4 |
| JMST | $8,048,616 | 1.20% | up ×6 |
| AVEM | $6,580,816 | 0.98% | up ×3 |
| SPYV | $6,553,458 | 0.97% | up ×5 |
| BIL | $5,588,390 | 0.83% | up ×3 |
| SHLD | $5,239,563 | 0.78% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $5,914,176 | 8,031 | 0.88% |
| IALT | $2,821,845 | 100,601 | 0.42% |
| AMZN | $1,413,595 | 5,931 | 0.21% |
| SPHQ | $633,551 | 7,032 | 0.09% |
| AMD | $601,242 | 1,035 | 0.09% |
| SNDK | $391,082 | 172 | 0.06% |
| AVUV | $371,726 | 2,980 | 0.06% |
| XLRE | $319,428 | 7,255 | 0.05% |
| Unknown issuer (CUSIP: 09290C590) | $314,155 | 12,263 | 0.05% |
| CGDV | $309,259 | 6,276 | 0.05% |
| FWD | $271,671 | 1,834 | 0.04% |
| PRN | $270,474 | 1,037 | 0.04% |
| TSLA | $269,605 | 641 | 0.04% |
| FFEB | $265,263 | 4,350 | 0.04% |
| VFH | $257,825 | 1,959 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +284K | +$35.8M |
| SPY | Bought more | +17K | +$14.6M |
| TFLO | Trimmed | -275K | -$13.9M |
| JQUA | Bought more | +67K | +$11.6M |
| DYNF | Bought more | +98K | +$10.4M |
| JTEK | Bought more | +25K | +$7.9M |
| SPYG | Bought more | +29K | +$6.9M |
| IUSB | Bought more | +135K | +$6.2M |
| USFR | Trimmed | -120K | -$6.0M |
| SPDW | Bought more | +96K | +$5.3M |
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 |
|---|---|---|---|---|
| HELO | June 30, 2025 | 252,234 | $15,053,343 | No longer tracked |
| IVW | Dec. 31, 2025 | 88,005 | $10,623,916 | No longer tracked |
| IEI | Dec. 31, 2025 | 73,035 | $8,728,462 | |
| MBB | Dec. 31, 2025 | 90,089 | $8,571,958 | |
| IVE | Dec. 31, 2025 | 41,412 | $8,551,898 | No longer tracked |
| EFV | Dec. 31, 2025 | 120,146 | $8,149,483 | No longer tracked |
| IVV | Dec. 31, 2025 | 8,832 | $5,910,993 | No longer tracked |
| SPAB | March 31, 2025 | 221,941 | $5,546,305 | No longer tracked |
| SCHZ | Dec. 31, 2025 | 229,453 | $5,385,251 | No longer tracked |
| IJH | Dec. 31, 2025 | 74,670 | $4,872,963 | No longer tracked |
| TLH | Dec. 31, 2025 | 34,702 | $3,573,921 | No longer tracked |
| GLDM | Dec. 31, 2025 | 44,138 | $3,374,355 | No longer tracked |
| QQQ | March 31, 2026 | 4,590 | $2,819,728 | |
| MSFT | Dec. 31, 2025 | 4,762 | $2,466,414 | -0.1% |
| IWB | Dec. 31, 2025 | 6,325 | $2,311,661 | No longer tracked |
| IWV | Dec. 31, 2025 | 5,815 | $2,203,499 | No longer tracked |
| VUG | Dec. 31, 2025 | 3,808 | $1,826,355 | No longer tracked |
| IYW | Dec. 31, 2025 | 8,088 | $1,584,023 | No longer tracked |
| SPTS | March 31, 2025 | 51,913 | $1,506,005 | No longer tracked |
| DVY | Dec. 31, 2025 | 10,418 | $1,480,358 | |
| QQQM | March 31, 2026 | 37,421 | $1,315,364 | |
| MUB | Dec. 31, 2025 | 11,884 | $1,265,505 | No longer tracked |
| IDHQ | Dec. 31, 2025 | 37,390 | $1,258,175 | No longer tracked |
| SUB | Dec. 31, 2025 | 11,550 | $1,233,352 | No longer tracked |
| WFC | Dec. 31, 2025 | 14,178 | $1,188,400 | -8.6% |
| SPTL | March 31, 2025 | 44,855 | $1,174,755 | No longer tracked |
| AMZN | March 31, 2026 | 4,733 | $1,092,471 | 26.2% |
| SPUS | Dec. 31, 2025 | 22,048 | $1,089,392 | No longer tracked |
| WMT | Dec. 31, 2025 | 9,989 | $1,029,466 | -6.4% |
| JNJ | Dec. 31, 2025 | 5,526 | $1,024,631 | 31.4% |
| ITOT | Dec. 31, 2025 | 6,740 | $981,677 | No longer tracked |
| IWR | Dec. 31, 2025 | 9,663 | $932,945 | No longer tracked |
| IJR | Dec. 31, 2025 | 7,395 | $878,693 | No longer tracked |
| EFG | Dec. 31, 2025 | 7,461 | $849,688 | No longer tracked |
| SGOV | Dec. 31, 2025 | 8,250 | $830,775 | 0.2% |
| ACWV | Dec. 31, 2025 | 6,896 | $826,981 | No longer tracked |
| MCD | Dec. 31, 2025 | 2,534 | $770,063 | -11.4% |
| CAT | Dec. 31, 2025 | 1,587 | $757,237 | 41.1% |
| IGEB | March 31, 2026 | 16,024 | $731,656 | No longer tracked |
| IBTG | March 31, 2025 | 31,621 | $721,275 | -0.3% |
| VGSH | March 31, 2025 | 11,484 | $668,147 | |
| EMB | Dec. 31, 2025 | 7,010 | $667,257 | |
| SCHX | Dec. 31, 2025 | 25,051 | $659,838 | No longer tracked |
| GII | March 31, 2025 | 11,006 | $651,217 | No longer tracked |
| PG | Dec. 31, 2025 | 4,063 | $624,280 | 0.7% |
| VTI | Dec. 31, 2025 | 1,789 | $587,121 | No longer tracked |
| SPSK | Dec. 31, 2025 | 29,898 | $552,515 | No longer tracked |
| CVX | Dec. 31, 2025 | 3,537 | $549,261 | 36.4% |
| IJT | Dec. 31, 2025 | 3,756 | $531,408 | |
| VOT | Dec. 31, 2025 | 1,766 | $518,833 | No longer tracked |
| VIG | Dec. 31, 2025 | 2,395 | $516,817 | No longer tracked |
| PAAA | June 30, 2025 | 9,758 | $500,683 | No longer tracked |
| LLY | Dec. 31, 2025 | 643 | $490,609 | 18.0% |
| VO | Dec. 31, 2025 | 1,635 | $480,265 | No longer tracked |
| PEP | Dec. 31, 2025 | 3,382 | $474,911 | -0.9% |
| CPB | Dec. 31, 2025 | 14,808 | $467,637 | -14.8% |
| VOE | Dec. 31, 2025 | 2,663 | $464,907 | No longer tracked |
| TSLA | Dec. 31, 2025 | 927 | $412,255 | -23.2% |
| IJK | Dec. 31, 2025 | 4,272 | $409,642 | No longer tracked |
| IYF | Dec. 31, 2025 | 3,200 | $405,248 | No longer tracked |
| LOW | Dec. 31, 2025 | 1,596 | $401,091 | -9.3% |
| TLT | March 31, 2025 | 4,590 | $400,845 | |
| HD | Dec. 31, 2025 | 984 | $398,707 | -1.8% |
| MGK | Dec. 31, 2025 | 980 | $394,372 | No longer tracked |
| EFA | Dec. 31, 2025 | 4,185 | $390,778 | No longer tracked |
| IBM | Dec. 31, 2025 | 1,364 | $384,866 | -20.3% |
| IFRA | March 31, 2025 | 8,148 | $377,169 | No longer tracked |
| IWF | Dec. 31, 2025 | 800 | $374,728 | No longer tracked |
| EMTL | March 31, 2025 | 8,380 | $352,830 | No longer tracked |
| TSLA | March 31, 2025 | 859 | $346,906 | 33.2% |
| V | Dec. 31, 2025 | 973 | $332,163 | 4.8% |
| DBEF | Dec. 31, 2025 | 7,028 | $326,247 | No longer tracked |
| IVOO | Dec. 31, 2025 | 2,900 | $320,102 | No longer tracked |
| ECL | Dec. 31, 2025 | 1,164 | $318,804 | 8.4% |
| MUST | Dec. 31, 2025 | 15,076 | $309,510 | No longer tracked |
| GWW | Dec. 31, 2025 | 304 | $289,319 | 28.9% |
| TXN | Dec. 31, 2025 | 1,558 | $286,251 | 53.3% |
| KO | Dec. 31, 2025 | 4,248 | $281,713 | 30.3% |
| SCHG | Dec. 31, 2025 | 8,553 | $272,939 | No longer tracked |
| IWM | Dec. 31, 2025 | 1,118 | $270,519 | No longer tracked |
| VYM | Dec. 31, 2025 | 1,907 | $268,792 | No longer tracked |
| VOO | Dec. 31, 2025 | 431 | $264,164 | No longer tracked |
| CWB | March 31, 2025 | 3,309 | $257,777 | No longer tracked |
| TDTT | March 31, 2026 | 10,528 | $253,304 | No longer tracked |
| ADP | Dec. 31, 2025 | 839 | $246,247 | 8.6% |
| VGK | Sept. 30, 2025 | 3,155 | $244,513 | No longer tracked |
| JPST | June 30, 2025 | 4,714 | $238,670 | No longer tracked |
| WM | Dec. 31, 2025 | 1,079 | $238,303 | 2.6% |
| PLTR | Dec. 31, 2025 | 1,302 | $237,420 | -1.8% |
| HSY | Dec. 31, 2025 | 1,256 | $234,869 | 4.5% |
| UPS | March 31, 2025 | 1,858 | $234,294 | -7.1% |
| UNH | June 30, 2025 | 447 | $234,116 | 25.8% |
| LCTU | March 31, 2025 | 3,632 | $232,630 | No longer tracked |
| IDU | Dec. 31, 2025 | 2,085 | $231,253 | No longer tracked |
| ICSH | June 30, 2026 | 4,542 | $229,916 | No longer tracked |
| QTEC | Dec. 31, 2025 | 1,000 | $229,610 | |
| BLOK | March 31, 2026 | 4,000 | $227,560 | No longer tracked |
| IYK | Dec. 31, 2025 | 3,282 | $224,456 | No longer tracked |
| AGG | Dec. 31, 2025 | 2,227 | $223,240 | No longer tracked |
| VIS | March 31, 2025 | 865 | $220,048 | No longer tracked |
| USB | March 31, 2025 | 4,595 | $219,779 | 48.2% |
| CMCSA | Sept. 30, 2025 | 6,107 | $217,959 | -15.2% |
| IGF | Dec. 31, 2025 | 3,560 | $217,587 | |
| EPD | Dec. 31, 2025 | 6,925 | $216,541 | 19.7% |
| CMG | March 31, 2025 | 3,573 | $215,452 | -31.7% |
| CRM | June 30, 2026 | 1,150 | $214,695 | 31.3% |
| PAYX | Sept. 30, 2025 | 1,473 | $214,263 | -2.5% |
| USB | Dec. 31, 2025 | 4,412 | $213,232 | 17.2% |
| DFGR | Dec. 31, 2025 | 7,699 | $210,260 | No longer tracked |
| TCAF | March 31, 2026 | 5,470 | $209,061 | No longer tracked |
| PFGC | March 31, 2026 | 2,293 | $206,187 | 21.4% |
| PM | Sept. 30, 2025 | 1,130 | $205,807 | 17.8% |
| WM | June 30, 2026 | 893 | $205,154 | 1.2% |
| HDV | June 30, 2026 | 1,495 | $202,901 | No longer tracked |
| PKW | March 31, 2026 | 1,500 | $201,480 | |
| DNL | June 30, 2025 | 5,627 | $200,723 | No longer tracked |
| GOVZ | June 30, 2025 | 13,159 | $135,143 | No longer tracked |
| SGOV | June 30, 2025 | 1,090 | $109,730 | -0.1% |