Waldron Private Wealth LLC
CIK 1598180 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 350
- As of
- June 30, 2026
#1,199 of 9,443 by 13F value · top 12.7%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 62.53%
- Top 25 holdings weight
- 77.34%
- Positions above 1%
- 17
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.89% Est. buys $566,795,608 · sells $51,641,049
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 68.2% still held
- New positions
- 26
- Increased
- 101
- Decreased
- 125
- Closed
- 18
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
4.1%
Healthcare
2.2%
Financials
2.1%
Communication Services
1.6%
Industrials
1.4%
Retail
0.7%
Financial Services
0.6%
Energy
0.6%
Communications
0.5%
Consumer Staples
0.4%
Consumer Discretionary
0.3%
Consumer products
0.2%
Utilities
0.1%
Telecommunication
0.1%
Materials
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
84.9%
Full portfolio 350 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $400,776,695 | 13.88% | 1,839,020 | $49,372,127 | Up ×6 | ||
| VUG | $377,680,854 | 13.08% | 4,384,499 | $68,921,544 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $275,883,376 | 9.55% | 2,890,655 | $24,802,735 | Down ×1 | ||
| IWF | $272,629,011 | 9.44% | 2,195,611 | $33,011,085 | Up ×1 | ||
| IWD | $206,889,589 | 7.16% | 853,400 | $21,079,811 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $68,328,981 | 2.37% | 534,614 | $8,397,961 | Down ×1 | ||
| SPY SPY | $61,264,478 | 2.12% | 82,041 | $6,842,571 | Down ×6 | ||
| VYM | $59,348,740 | 2.05% | 375,558 | $3,529,121 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $45,826,349 | 1.59% | 688,085 | $-1,737,259 | Down ×1 | ||
| VBK | $37,323,243 | 1.29% | 102,047 | $6,136,105 | Down ×2 | ||
| IWN | $36,007,404 | 1.25% | 162,783 | $4,405,572 | Down ×6 | ||
| VTEB | $35,292,616 | 1.22% | 697,759 | $-7,709 | Down ×6 | ||
| VBR | $35,176,237 | 1.22% | 144,689 | $1,013,220 | Down ×6 | ||
| IWV | $33,626,742 | 1.16% | 78,861 | $3,937,513 | Down ×4 | ||
| VOO | $33,358,567 | 1.16% | 48,571 | $10,105,968 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $31,380,037 | 1.09% | 108,448 | $3,427,557 | Down ×3 | ||
| ACWI iShares MSCI ACWI ETF | $31,275,021 | 1.08% | 199,242 | $3,678,231 | Down ×1 | ||
| JAAA | $27,081,113 | 0.94% | 536,366 | $-89,672 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $26,780,622 | 0.93% | 142,383 | $1,830,270 | Down ×4 | ||
| IWO | $23,363,271 | 0.81% | 59,303 | $4,264,621 | Down ×6 | ||
| FCF First Commonwealth Financial Corporation Common Stock | $23,180,286 | 0.80% | 1,140,201 | $2,934,648 | Down ×1 | ||
| IVV | $23,044,120 | 0.80% | 30,770 | $1,310,593 | Down ×3 | ||
| MUB | $22,893,433 | 0.79% | 212,725 | $150,459 | Down ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $22,786,288 | 0.79% | 206,863 | $-1,210,376 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $22,596,067 | 0.78% | 71,770 | $-436,450 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $22,293,056 | 0.77% | 59,763 | $2,256,808 | Up ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $22,281,504 | 0.77% | 209,590 | $2,102,086 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,860,522 | 0.72% | 59,040 | $3,945,082 | Up ×1 | ||
| MDY | $20,662,012 | 0.72% | 29,380 | $1,145,880 | Down ×3 | ||
| CWB | $18,008,422 | 0.62% | 167,023 | $1,483,845 | Down ×6 | ||
| BRKB | $17,236,816 | 0.60% | 34,448 | $950,363 | Up ×3 | ||
| VTI | $15,518,366 | 0.54% | 41,934 | $2,887,476 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,923,735 | 0.48% | 118,540 | $5,117,653 | Up ×3 | ||
| IJH | $13,065,444 | 0.45% | 169,439 | $1,604,386 | Down ×6 | ||
| SCHB | $13,032,000 | 0.45% | 450,000 | $1,737,000 | |||
| NVDA NVIDIA Corporation - Common Stock | $12,706,398 | 0.44% | 63,504 | $1,605,171 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12,383,458 | 0.43% | 36,313 | $6,577,951 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,100,235 | 0.42% | 33,859 | $2,320,896 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,284,358 | 0.36% | 43,149 | $1,280,021 | Down ×1 | ||
| VEA | $10,265,991 | 0.36% | 144,084 | $1,113,444 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $9,886,905 | 0.34% | 8,243 | $2,403,655 | Up ×4 | ||
| IEFA | $9,871,056 | 0.34% | 102,206 | $582,495 | Down ×3 | ||
| VT | $9,696,284 | 0.34% | 61,780 | $1,228,306 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,096,040 | 0.31% | 16,148 | $-110,000 | Up ×2 | ||
| REET | $9,059,506 | 0.31% | 328,005 | $492,498 | Down ×6 | ||
| CBU Community Financial System, Inc. Common Stock | $8,192,800 | 0.28% | 122,062 | $1,034,389 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,366,616 | 0.26% | 29,274 | $925,796 | Down ×1 | ||
| VGT | $7,317,638 | 0.25% | 61,225 | $2,001,308 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,893,790 | 0.24% | 21,060 | $592,684 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,689,637 | 0.23% | 26,341 | $397,202 | Up ×1 | ||
| IWY | $6,416,306 | 0.22% | 22,078 | $901,762 | Down ×1 | ||
| STBA S&T Bancorp, Inc. - Common Stock | $6,083,081 | 0.21% | 123,942 | $879,298 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $5,791,462 | 0.20% | 51,134 | $-527,054 | Up ×1 | ||
| VWO | $5,693,556 | 0.20% | 95,385 | $697,588 | Up ×1 | ||
| IWB | $5,514,333 | 0.19% | 13,466 | $579,899 | Down ×6 | ||
| VB | $5,408,480 | 0.19% | 17,844 | $1,025,853 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $5,345,866 | 0.19% | 45,431 | $123,365 | Up ×1 | ||
| RWO | $5,145,536 | 0.18% | 103,511 | $306,775 | Down ×6 | ||
| MSA MSA Safety Incorporated Common Stock | $4,959,294 | 0.17% | 28,407 | $-70,036 | Down ×6 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $4,792,500 | 0.17% | 71,000 | $179,630 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4,767,985 | 0.17% | 25,802 | $1,461,696 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4,705,388 | 0.16% | 12,994 | $113,390 | Down ×1 | ||
| BILS | $4,629,225 | 0.16% | 46,581 | $-70,015 | Down ×1 | ||
| IJR | $4,588,976 | 0.16% | 30,942 | $337,392 | Down ×3 | ||
| XLI XLI | $4,146,188 | 0.14% | 22,384 | $102,129 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,013,608 | 0.14% | 3,769 | $1,479,446 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,797,530 | 0.13% | 10,053 | $638,665 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,785,655 | 0.13% | 46,015 | $136,844 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,670,398 | 0.13% | 25,030 | $123,961 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3,654,887 | 0.13% | 16,731 | $338,133 | |||
| XLF XLF | $3,559,168 | 0.12% | 66,390 | $-147,434 | Down ×1 | ||
| VDE | $3,557,180 | 0.12% | 23,694 | $-542,830 | |||
| VNQ | $3,519,120 | 0.12% | 36,494 | $424,109 | Up ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $3,332,097 | 0.12% | 72,399 | $319,279 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,247,803 | 0.11% | 4,410 | $1,030,635 | Up ×2 | ||
| V Visa Inc. | $3,223,672 | 0.11% | 9,396 | $378,989 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,132,397 | 0.11% | 38,294 | $206,691 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,990,492 | 0.10% | 34,981 | $573,329 | Up ×4 | ||
| XLE XLE | $2,904,958 | 0.10% | 54,697 | $-703,746 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,901,162 | 0.10% | 15,291 | $-42,364 | Up ×3 | ||
| IAU | $2,593,089 | 0.09% | 34,341 | $-434,413 | |||
| TSLA Tesla, Inc. - Common Stock | $2,588,667 | 0.09% | 6,155 | $54,921 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $2,587,551 | 0.09% | 9,650 | $166,752 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,570,273 | 0.09% | 15,506 | $-595,850 | Up ×2 | ||
| CPB The Campbell's Company - Common Stock | $2,492,146 | 0.09% | 111,906 | $-374,136 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,452,416 | 0.08% | 3,392 | $1,358,347 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $2,403,332 | 0.08% | 1,057 | $1,616,781 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,378,618 | 0.08% | 4,981 | $823,534 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,367,200 | 0.08% | 16,953 | $1,735,859 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,307,750 | 0.08% | 1,160 | $465,191 | Down ×1 | ||
| CBFV CB Financial Services, Inc. - Common Stock | $2,285,597 | 0.08% | 60,306 | $224,338 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,224,305 | 0.08% | 3,829 | $1,416,688 | Down ×1 | ||
| IWX | $2,218,560 | 0.08% | 21,097 | $263,501 | |||
| AGG | $2,211,505 | 0.08% | 22,343 | $22,557 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,185,567 | 0.08% | 15,273 | $249,569 | Down ×1 | ||
| EFA | $2,127,692 | 0.07% | 20,482 | $-32,313 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,090,238 | 0.07% | 4,208 | $205,393 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,051,924 | 0.07% | 7,591 | $-213,426 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,033,046 | 0.07% | 3,183 | $975,159 | Down ×2 | ||
| ATI ATI Inc. Common Stock | $1,951,881 | 0.07% | 9,903 | $511,391 | |||
| 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 |
|---|---|---|---|
| VTV | $400,776,695 | 13.88% | up ×6 |
| VUG | $377,680,854 | 13.08% | up ×6 |
| MSFT | $22,293,056 | 0.77% | up ×4 |
| BRKB | $17,236,816 | 0.60% | up ×3 |
| VTI | $15,518,366 | 0.54% | up ×6 |
| CSCO | $13,923,735 | 0.48% | up ×3 |
| VEA | $10,265,991 | 0.36% | up ×4 |
| LLY | $9,886,905 | 0.34% | up ×4 |
| VT | $9,696,284 | 0.34% | up ×6 |
| VXUS | $2,990,492 | 0.10% | up ×4 |
| RTX | $2,901,162 | 0.10% | up ×3 |
| INTC | $2,367,200 | 0.08% | up ×3 |
| VIS | $1,660,586 | 0.06% | up ×6 |
| HD | $1,624,091 | 0.06% | up ×4 |
| GE | $1,240,408 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,409,901 | 6,297 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $1,399,657 | 6,331 | 0.05% |
| MU | $751,443 | 651 | 0.03% |
| SCHK | $576,960 | 16,000 | 0.02% |
| HPE | $453,673 | 10,057 | 0.02% |
| MRVL | $432,834 | 1,453 | 0.01% |
| VIG | $432,777 | 1,829 | 0.01% |
| RSG | $387,166 | 1,817 | 0.01% |
| PVAL | $345,610 | 6,784 | 0.01% |
| BE | $338,116 | 1,117 | 0.01% |
| PWR | $308,176 | 428 | 0.01% |
| DFTX | $297,339 | 6,321 | 0.01% |
| NBIS | $292,189 | 1,058 | 0.01% |
| CBSH | $281,935 | 4,882 | 0.01% |
| LNTH | $243,734 | 2,197 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +3.7M | +$68.9M |
| VTV | Bought more | +48K | +$49.4M |
| IWF | Bought more | +1.6M | +$33.0M |
| IXUS | Trimmed | -7K | +$24.8M |
| IWD | Trimmed | -16K | +$21.1M |
| VOO | Bought more | +10K | +$10.1M |
| VONG | Trimmed | -12K | +$8.4M |
| SPY | Trimmed | -2K | +$6.8M |
| PANW | Bought more | +101 | +$6.6M |
| VBK | Trimmed | -1K | +$6.1M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 28,677 | $4,865,333 | 22.5% |
| HON | June 30, 2026 | 12,785 | $2,889,795 | -1.2% |
| XLU | June 30, 2026 | 25,578 | $1,173,774 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 17,754 | $1,052,458 | No longer tracked |
| AMD | March 31, 2025 | 8,387 | $1,013,068 | 353.6% |
| UNP | March 31, 2025 | 4,204 | $958,679 | 27.7% |
| MSTR | June 30, 2026 | 6,888 | $859,614 | 28.9% |
| BSX | March 31, 2025 | 9,224 | $823,884 | -49.0% |
| CVNA | March 31, 2025 | 3,752 | $763,008 | -66.4% |
| HAL | June 30, 2025 | 30,012 | $761,404 | 76.7% |
| FTRB | June 30, 2025 | 28,085 | $705,799 | No longer tracked |
| FHI | March 31, 2025 | 14,637 | $601,727 | 57.1% |
| DLN | Dec. 31, 2025 | 6,058 | $527,228 | No longer tracked |
| MNST | March 31, 2025 | 9,931 | $521,973 | -18.4% |
| CI | March 31, 2025 | 1,715 | $473,582 | -15.4% |
| PH | March 31, 2025 | 734 | $466,846 | 67.7% |
| XTL | June 30, 2026 | 2,474 | $465,260 | No longer tracked |
| KBE | March 31, 2025 | 8,287 | $459,682 | No longer tracked |
| VTIP | March 31, 2026 | 9,213 | $455,675 | |
| C | March 31, 2025 | 6,267 | $441,133 | 85.9% |
| CBRE | March 31, 2025 | 3,204 | $420,652 | 17.6% |
| WSBC | Dec. 31, 2025 | 13,021 | $420,578 | 23.0% |
| ADI | March 31, 2025 | 1,951 | $414,509 | 85.2% |
| UPS | Sept. 30, 2025 | 4,035 | $407,361 | 22.3% |
| COF | March 31, 2025 | 2,284 | $407,286 | 19.1% |
| LMBS | June 30, 2026 | 8,165 | $406,698 | |
| BK | March 31, 2025 | 5,202 | $399,670 | No longer tracked |
| PFS | Dec. 31, 2025 | 20,623 | $397,611 | 19.4% |
| LLYVKXXXX | Dec. 31, 2025 | 3,753 | $363,929 | No longer tracked |
| RBLX | Dec. 31, 2025 | 2,610 | $361,537 | -53.3% |
| MPWR | March 31, 2025 | 610 | $360,936 | 125.8% |
| WIT | March 31, 2025 | 98,840 | $349,894 | -36.6% |
| AROW | March 31, 2026 | 10,955 | $343,987 | 13.6% |
| CMI | March 31, 2025 | 953 | $332,217 | 92.1% |
| ASML | March 31, 2025 | 476 | $329,905 | 164.6% |
| TRV | Sept. 30, 2025 | 1,215 | $325,156 | 30.2% |
| MET | March 31, 2025 | 3,840 | $314,420 | 17.3% |
| VGSH | June 30, 2025 | 5,324 | $312,466 | |
| FLOT | Dec. 31, 2025 | 5,962 | $304,569 | No longer tracked |
| GDX | Dec. 31, 2025 | 3,965 | $302,926 | No longer tracked |
| HDB | March 31, 2025 | 4,711 | $300,844 | -30.1% |
| EBAY | March 31, 2025 | 4,836 | $299,591 | 53.9% |
| NFG | Dec. 31, 2025 | 3,183 | $295,673 | 5.9% |
| CMG | Sept. 30, 2025 | 5,252 | $294,900 | -12.5% |
| COIN | March 31, 2025 | 1,163 | $288,773 | -1.0% |
| LBRDK | June 30, 2026 | 5,602 | $281,780 | 8.3% |
| ORLY | Sept. 30, 2025 | 3,105 | $279,854 | -17.2% |
| SAP | March 31, 2025 | 1,132 | $278,709 | -19.5% |
| CSX | March 31, 2025 | 8,538 | $275,519 | 72.6% |
| YUM | March 31, 2025 | 2,035 | $273,014 | -6.4% |
| RDY | March 31, 2025 | 17,106 | $270,103 | -7.8% |
| HRB | March 31, 2026 | 6,075 | $267,300 | 67.3% |
| CE | June 30, 2025 | 4,660 | $264,550 | -15.9% |
| IQV | March 31, 2025 | 1,344 | $264,110 | 44.4% |
| OXY | June 30, 2026 | 4,061 | $263,965 | 27.4% |
| FISV | Dec. 31, 2025 | 2,022 | $260,696 | -23.5% |
| NVO | March 31, 2025 | 2,977 | $256,082 | -33.0% |
| CHT | March 31, 2025 | 6,736 | $253,610 | 9.6% |
| SNREY | Sept. 30, 2025 | 4,480 | $253,344 | No longer tracked |
| AIQ | Dec. 31, 2025 | 5,102 | $251,979 | |
| PULS | Dec. 31, 2025 | 5,043 | $251,292 | No longer tracked |
| HIG | March 31, 2025 | 2,282 | $250,839 | 10.9% |
| APP | March 31, 2025 | 771 | $249,673 | 19.4% |
| ADBE | June 30, 2026 | 1,009 | $245,267 | 33.6% |
| PLD | Dec. 31, 2025 | 2,135 | $244,499 | 10.9% |
| VTS | Sept. 30, 2025 | 10,895 | $240,671 | -25.7% |
| AWK | Dec. 31, 2025 | 1,728 | $240,520 | 6.4% |
| IRM | Dec. 31, 2025 | 2,338 | $240,171 | 46.5% |
| HURN | June 30, 2026 | 1,831 | $233,433 | 78.7% |
| FIW | June 30, 2026 | 2,225 | $229,464 | No longer tracked |
| WAB | Dec. 31, 2025 | 1,131 | $226,731 | 37.0% |
| SOXX | March 31, 2025 | 1,052 | $226,610 | 175.2% |
| SHOP | March 31, 2025 | 2,124 | $225,845 | 52.9% |
| SPLB | March 31, 2026 | 10,000 | $225,800 | No longer tracked |
| OKE | March 31, 2025 | 2,237 | $224,596 | -2.2% |
| PHYS | June 30, 2026 | 6,300 | $223,272 | No longer tracked |
| COIN | Sept. 30, 2025 | 636 | $222,911 | -49.5% |
| DKS | March 31, 2025 | 962 | $220,146 | -8.3% |
| TYL | June 30, 2026 | 636 | $217,753 | 19.4% |
| SWKS | March 31, 2025 | 2,455 | $217,709 | 7.7% |
| CRWD | June 30, 2026 | 553 | $216,034 | 3.7% |
| MLM | Sept. 30, 2025 | 393 | $215,741 | -16.4% |
| PECO | March 31, 2026 | 6,042 | $215,568 | 6.4% |
| CCL | March 31, 2025 | 8,520 | $212,318 | 33.0% |
| CME | June 30, 2026 | 718 | $212,062 | 21.9% |
| PYPL | March 31, 2026 | 3,612 | $210,869 | 36.4% |
| VGIT | June 30, 2025 | 3,520 | $209,088 | |
| X | June 30, 2025 | 4,947 | $209,061 | No longer tracked |
| WSO | Sept. 30, 2025 | 473 | $208,887 | -22.3% |
| TTEK | March 31, 2026 | 6,220 | $208,619 | 21.7% |
| SYY | March 31, 2025 | 2,715 | $207,588 | 12.2% |
| IRM | June 30, 2026 | 2,023 | $206,628 | -3.8% |
| SBUX | June 30, 2025 | 2,099 | $205,890 | 14.9% |
| KR | March 31, 2025 | 3,361 | $205,528 | -17.6% |
| LDOS | March 31, 2026 | 1,137 | $205,115 | -6.8% |
| IJT | March 31, 2026 | 1,442 | $203,551 | |
| MPC | Dec. 31, 2025 | 1,053 | $202,955 | 124.1% |
| CL | June 30, 2025 | 2,159 | $202,298 | 0.2% |
| CTRA | March 31, 2025 | 7,875 | $201,128 | No longer tracked |
| LNC | March 31, 2026 | 4,500 | $200,385 | 20.4% |
| ELV | March 31, 2025 | 543 | $200,315 | -9.3% |
| MRVL | March 31, 2026 | 2,355 | $200,127 | 145.6% |
| TTC | March 31, 2025 | 2,299 | $184,153 | 33.8% |
| CRWD | March 31, 2025 | 537 | $183,742 | -43.9% |
| CB | March 31, 2025 | 654 | $181,296 | 13.2% |
| NUE | March 31, 2025 | 1,545 | $180,318 | 100.7% |
| FRBA | June 30, 2026 | 10,988 | $175,808 | 0.8% |
| IR | March 31, 2025 | 1,911 | $172,867 | 0.7% |
| ROP | March 31, 2025 | 324 | $168,434 | -30.6% |
| AFRM | March 31, 2025 | 2,740 | $166,868 | 68.8% |
| CLX | March 31, 2025 | 1,014 | $164,683 | -26.5% |
| CDW | March 31, 2025 | 906 | $157,682 | -13.1% |
| AZO | March 31, 2025 | 48 | $153,696 | -21.2% |
| MAR | March 31, 2025 | 544 | $151,744 | 50.2% |
| BDX | March 31, 2025 | 664 | $150,644 | 4.1% |
| ENB | March 31, 2025 | 3,517 | $149,227 | 15.4% |
| RY | March 31, 2025 | 1,237 | $149,071 | 83.0% |
| RSG | March 31, 2025 | 730 | $146,861 | -8.8% |
| MPC | March 31, 2025 | 1,035 | $144,383 | 150.1% |
| LULU | March 31, 2025 | 372 | $142,255 | -58.5% |
| STE | March 31, 2025 | 673 | $138,342 | 5.1% |
| MUFG | March 31, 2025 | 11,742 | $137,618 | 58.4% |
| CME | March 31, 2025 | 592 | $137,480 | 1.4% |
| TT | March 31, 2025 | 371 | $137,028 | 34.8% |
| AZN | March 31, 2025 | 2,065 | $135,298 | 122.2% |
| SNA | March 31, 2025 | 373 | $126,625 | 16.3% |
| SAN | March 31, 2025 | 27,554 | $125,646 | 112.3% |
| TSCO | March 31, 2025 | 2,270 | $120,446 | -36.6% |
| INFY | March 31, 2025 | 5,485 | $120,231 | -34.9% |
| PNFP | March 31, 2025 | 1,021 | $116,793 | -4.2% |
| UMC | March 31, 2025 | 17,617 | $114,335 | 151.3% |
| MCK | March 31, 2025 | 196 | $111,842 | 26.3% |
| FBRT | Sept. 30, 2025 | 10,000 | $110,450 | -25.3% |
| SHW | March 31, 2025 | 313 | $106,397 | -1.6% |
| RBLX | March 31, 2025 | 1,788 | $103,455 | -35.1% |
| IT | March 31, 2025 | 212 | $102,707 | -53.6% |
| CTVA | March 31, 2025 | 1,772 | $100,933 | 29.6% |
| SCHW | March 31, 2025 | 1,311 | $97,026 | 41.9% |
| DAL | March 31, 2025 | 1,520 | $91,963 | 87.7% |
| GM | March 31, 2025 | 1,643 | $87,522 | 79.1% |
| EOG | March 31, 2025 | 705 | $86,418 | 19.3% |
| BORR | March 31, 2025 | 21,600 | $84,240 | 106.3% |
| TGB | June 30, 2026 | 12,000 | $77,400 | No longer tracked |
| MFG | March 31, 2025 | 15,680 | $76,676 | 84.8% |
| VTRS | March 31, 2025 | 5,975 | $74,389 | 85.8% |
| REGN | March 31, 2025 | 103 | $73,370 | 31.7% |
| SO | March 31, 2025 | 874 | $71,948 | 0.5% |
| PWR | March 31, 2025 | 214 | $67,637 | 163.9% |
| STNG | March 31, 2025 | 1,271 | $63,156 | 109.3% |
| MSI | March 31, 2025 | 136 | $62,863 | 10.3% |
| MLM | March 31, 2025 | 97 | $50,106 | 10.2% |
| INTU | March 31, 2025 | 77 | $48,396 | -41.0% |
| OPEN | March 31, 2025 | 29,788 | $47,661 | 243.9% |
| LYG | March 31, 2025 | 15,925 | $43,317 | 55.6% |
| DHR | March 31, 2025 | 182 | $41,779 | 4.7% |
| LRCX | March 31, 2025 | 567 | $40,954 | 322.9% |
| GILD | March 31, 2025 | 424 | $39,164 | 29.8% |
| A | March 31, 2025 | 284 | $38,152 | 33.2% |
| WAT | March 31, 2025 | 96 | $35,614 | 12.5% |
| PLTR | March 31, 2025 | 446 | $33,731 | 106.9% |
| TDG | March 31, 2025 | 26 | $32,949 | -12.4% |
| LII | March 31, 2025 | 52 | $31,684 | -26.2% |
| HCA | March 31, 2025 | 97 | $29,115 | 18.8% |
| MU | March 31, 2025 | 342 | $28,783 | 975.3% |
| AFL | March 31, 2025 | 267 | $27,619 | 4.2% |
| KLAC | March 31, 2025 | 42 | $26,465 | -72.6% |
| AMP | March 31, 2025 | 47 | $25,024 | 15.1% |
| CTSH | March 31, 2025 | 276 | $21,224 | -19.9% |
| HPQ | March 31, 2025 | 604 | $19,883 | 7.2% |
| ROST | March 31, 2025 | 128 | $19,363 | 81.1% |
| ICE | March 31, 2025 | 127 | $18,924 | -8.6% |
| GLW | March 31, 2025 | 379 | $18,010 | 228.5% |
| DUK | March 31, 2025 | 154 | $16,592 | 1.7% |
| MOH | March 31, 2025 | 57 | $16,590 | -38.9% |
| CTAS | March 31, 2025 | 84 | $15,347 | -1.3% |
| COR | March 31, 2025 | 64 | $14,380 | 13.5% |
| WTM | March 31, 2025 | 7 | $13,615 | 9.3% |
| TGT | March 31, 2025 | 96 | $12,976 | 53.6% |
| ADSK | March 31, 2025 | 41 | $12,118 | -3.2% |
| ANET | March 31, 2025 | 100 | $11,053 | 137.3% |
| DELL | March 31, 2025 | 95 | $10,947 | 375.4% |
| CDNS | March 31, 2025 | 34 | $10,214 | 24.0% |
| TCRX | March 31, 2026 | 10,000 | $10,000 | -25.6% |
| TM | March 31, 2025 | 50 | $9,731 | 8.5% |
| DFS | March 31, 2025 | 53 | $9,181 | No longer tracked |
| MUR | March 31, 2025 | 245 | $7,414 | 34.9% |
| RCL | March 31, 2025 | 32 | $7,382 | 43.5% |
| PYPL | March 31, 2025 | 75 | $6,401 | -5.5% |
| NKE | March 31, 2025 | 81 | $6,161 | -36.1% |
| MRVL | March 31, 2025 | 50 | $5,523 | 295.1% |
| SNPS | March 31, 2025 | 11 | $5,338 | -7.4% |
| QVCGAXXXX | June 30, 2025 | 24,625 | $4,952 | No longer tracked |
| HLT | March 31, 2025 | 18 | $4,449 | 46.1% |
| ALL | March 31, 2025 | 17 | $3,294 | 23.4% |
| VRT | March 31, 2025 | 29 | $3,294 | 256.6% |
| D | March 31, 2025 | 51 | $2,747 | 21.8% |
| PCAR | March 31, 2025 | 15 | $1,560 | 30.8% |
| MATW | March 31, 2025 | 55 | $1,522 | -1.0% |
| OTIS | March 31, 2025 | 15 | $1,390 | -30.5% |
| CEG | March 31, 2025 | 6 | $1,342 | 36.5% |
| EXPE | March 31, 2025 | 7 | $1,304 | 93.9% |
| RIG | March 31, 2025 | 311 | $1,166 | 89.6% |
| ENTG | March 31, 2025 | 10 | $991 | 63.1% |
| TXRH | March 31, 2025 | 3 | $541 | 21.4% |
| NOK | March 31, 2025 | 31 | $137 | 88.0% |