WealthPlan Investment Management, LLC
CIK 1929986 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 478
- As of
- June 30, 2026
#1,673 of 9,443 by 13F value · top 17.7%
Portfolio value QoQ: +22.3% 13F does not disclose cash
- Top 10 holdings weight
- 31.80%
- Top 25 holdings weight
- 52.66%
- Positions above 1%
- 26
- Effective number of positions
- 58.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.64% Est. buys $389,794,912 · sells $230,573,763
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 45
- Increased
- 163
- Decreased
- 238
- Closed
- 25
Put-notional exposure: 0.1% 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
14.8%
Industrials
3.9%
Communication Services
3.8%
Healthcare
3.7%
Retail
3.2%
Energy
1.8%
Consumer Staples
0.9%
Financials
0.9%
Materials
0.8%
Telecommunication
0.8%
Consumer Discretionary
0.7%
Communications
0.5%
Financial Services
0.4%
Real Estate
0.1%
Utilities
0.1%
Logistics & Transportation
0.1%
Consumer products
0.0%
Other/Unmapped
63.5%
Full portfolio 478 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $111,810,097 | 6.45% | 149,301 | $30,040,672 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $93,112,412 | 5.37% | 321,787 | $80,006,741 | Up ×2 | ||
| VTI | $54,112,711 | 3.12% | 146,235 | $52,056,226 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $52,252,597 | 3.02% | 261,145 | $4,308,973 | Down ×1 | ||
| BFLB | $51,447,627 | 2.97% | 944,860 | $-632,616 | Down ×1 | ||
| IEMG | $46,705,502 | 2.70% | 563,804 | $10,574,805 | Up ×2 | ||
| EPS | $40,169,674 | 2.32% | 516,386 | $8,897,886 | Up ×4 | ||
| JIRE | $36,003,964 | 2.08% | 436,465 | $8,408,201 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $33,760,426 | 1.95% | 90,506 | $3,743,045 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,730,034 | 1.83% | 88,788 | $5,011,929 | Down ×1 | ||
| AGG | $30,285,750 | 1.75% | 305,978 | $7,287,465 | Up ×4 | ||
| JAVA | $30,249,966 | 1.75% | 380,934 | $6,867,002 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $28,365,172 | 1.64% | 80,280 | $2,603,721 | Down ×4 | ||
| JCPB | $27,297,063 | 1.58% | 581,531 | $8,140,421 | Up ×4 | ||
| SCHF | $27,010,336 | 1.56% | 975,102 | $25,791,077 | Up ×2 | ||
| MINT | $26,281,995 | 1.52% | 260,708 | $21,387,209 | Up ×1 | ||
| JGRO | $26,222,530 | 1.51% | 265,976 | $5,640,088 | Up ×4 | ||
| BRKB | $23,983,025 | 1.38% | 47,929 | $23,688,796 | Up ×1 | ||
| IVE | $22,821,256 | 1.32% | 100,508 | $21,853,978 | Up ×1 | ||
| IEFA | $21,988,248 | 1.27% | 227,669 | $4,662,400 | Up ×4 | ||
| AGGY | $21,202,417 | 1.22% | 487,636 | $21,200,592 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,527,083 | 1.18% | 86,125 | $3,686,535 | Up ×2 | ||
| AVEM | $19,785,368 | 1.14% | 205,051 | $2,693,619 | Down ×1 | ||
| PAAA | $17,889,161 | 1.03% | 348,921 | $1,816,127 | Up ×1 | ||
| JMEE | $17,510,301 | 1.01% | 224,405 | $4,352,890 | Up ×4 | ||
| JGLO JPMorgan Global Select Equity ETF | $17,247,242 | 1.00% | 242,169 | $-4,836,309 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14,355,078 | 0.83% | 19,855 | $7,886,008 | Up ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $14,242,306 | 0.82% | 17,920 | $-1,182,537 | Down ×4 | ||
| VMI Valmont Industries, Inc. Common Stock | $14,217,879 | 0.82% | 24,615 | $4,371,963 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14,030,300 | 0.81% | 55,244 | $-628,646 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,973,233 | 0.81% | 102,203 | $-3,863,697 | Down ×1 | ||
| AGGH | $13,661,356 | 0.79% | 677,311 | $-962,427 | Down ×1 | ||
| MTBA | $13,401,603 | 0.77% | 273,112 | $-782,665 | Down ×1 | ||
| HELO | $13,223,487 | 0.76% | 195,672 | $328,763 | Down ×3 | ||
| JFLX | $13,114,818 | 0.76% | 260,215 | $3,321,810 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $12,888,706 | 0.74% | 10,746 | $3,077,664 | Up ×3 | ||
| SCHD | $12,057,204 | 0.70% | 380,233 | $6,913,120 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $11,977,138 | 0.69% | 47,596 | $-17,394 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $11,955,783 | 0.69% | 72,127 | $-4,260,876 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $11,492,139 | 0.66% | 9,956 | $7,316,099 | Down ×1 | ||
| QHY | $11,363,645 | 0.66% | 248,058 | $920,862 | Up ×2 | ||
| BUFR | $11,342,382 | 0.65% | 310,495 | $-1,432,471 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,209,730 | 0.65% | 11,983 | $-2,504,367 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,922,851 | 0.63% | 18,803 | $7,774,568 | Up ×3 | ||
| HEQT | $10,068,905 | 0.58% | 300,206 | $-1,646,458 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9,704,960 | 0.56% | 9,113 | $3,511,546 | Up ×3 | ||
| CLOI | $9,695,624 | 0.56% | 183,109 | $-887,542 | Down ×3 | ||
| SPY SPY | $8,727,462 | 0.50% | 11,687 | $649,590 | Down ×1 | ||
| RSP | $8,428,459 | 0.49% | 39,613 | $243,493 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,265,767 | 0.48% | 29,394 | $3,240,263 | Up ×1 | ||
| FTLS | $7,977,852 | 0.46% | 108,101 | $-1,380,750 | Down ×3 | ||
| WTPI | $7,946,727 | 0.46% | 242,352 | $135,003 | Down ×1 | ||
| STXG Strive 1000 Growth ETF | $7,933,322 | 0.46% | 143,562 | $1,321,874 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,731,844 | 0.45% | 18,603 | $1,833,582 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,566,173 | 0.44% | 17,989 | $7,565,058 | Up ×1 | ||
| STXV Strive 1000 Value ETF | $7,277,507 | 0.42% | 191,968 | $608,143 | Up ×1 | ||
| SCHX | $7,217,266 | 0.42% | 245,235 | $905,082 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,718,049 | 0.39% | 45,841 | $707,622 | Up ×3 | ||
| NUE Nucor Corporation Common Stock | $6,694,058 | 0.39% | 30,052 | $775,770 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $6,575,347 | 0.38% | 80,907 | $-605,656 | Down ×1 | ||
| BIL | $6,520,667 | 0.38% | 71,155 | $-3,987,317 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $6,489,457 | 0.37% | 5,524 | $1,906,348 | Up ×2 | ||
| BRKA | $5,990,800 | 0.35% | 8 | $-2,626,880 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,976,549 | 0.34% | 16,946 | $-571,394 | Down ×1 | ||
| HYIN | $5,890,859 | 0.34% | 411,948 | $-227,635 | Down ×1 | ||
| SPYG | $5,851,351 | 0.34% | 49,175 | $110,885 | Down ×3 | ||
| EMLC | $5,834,801 | 0.34% | 228,279 | $-305,025 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,811,692 | 0.34% | 94,561 | $498,642 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5,142,793 | 0.30% | 121,464 | $-2,268,501 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $4,832,003 | 0.28% | 13,344 | $-984,004 | Down ×4 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $4,782,874 | 0.28% | 40,209 | $67,658 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $4,676,287 | 0.27% | 27,527 | $1,453,312 | Up ×1 | ||
| MOAT | $4,473,593 | 0.26% | 43,032 | $-893,619 | Down ×3 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4,373,600 | 0.25% | 49,219 | $69,166 | Down ×3 | ||
| HYLB | $4,314,749 | 0.25% | 118,148 | $868,193 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,261,967 | 0.25% | 33,167 | $52,614 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,247,927 | 0.25% | 8,338 | $-1,748,747 | Down ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4,213,508 | 0.24% | 25,744 | $568,381 | Down ×1 | ||
| BIV | $4,168,185 | 0.24% | 54,344 | Up ×1 | |||
| STRV Strive 500 ETF | $4,129,070 | 0.24% | 85,488 | $521,413 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,113,475 | 0.24% | 28,735 | $-800,295 | Down ×4 | ||
| TRUT VanEck Technology TruSector ETF | $4,089,899 | 0.24% | 130,281 | $717,039 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4,010,609 | 0.23% | 56,171 | $-722,759 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,988,170 | 0.23% | 5,226 | $2,221,955 | Up ×3 | ||
| TDV | $3,957,923 | 0.23% | 38,071 | $3,953,179 | Up ×1 | ||
| GXPC | $3,773,172 | 0.22% | 126,659 | $285,754 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,769,403 | 0.22% | 8,699 | $2,125,061 | Up ×2 | ||
| VIG | $3,713,920 | 0.21% | 15,696 | $2,910,192 | Up ×1 | ||
| STXK Strive Small-Cap ETF | $3,649,016 | 0.21% | 94,033 | $548,905 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,576,229 | 0.21% | 31,130 | $594,163 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $3,486,903 | 0.20% | 13,133 | $-793,350 | Down ×4 | ||
| FLBL | $3,409,672 | 0.20% | 148,764 | $-767,093 | Down ×3 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $3,322,469 | 0.19% | 21,502 | $-168,120 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,208,984 | 0.19% | 23,700 | $-1,945,895 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,176,601 | 0.18% | 9,315 | $2,160,012 | Up ×2 | ||
| SPYD | $3,150,022 | 0.18% | 66,024 | $79,799 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,146,820 | 0.18% | 10,564 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $3,144,843 | 0.18% | 11,562 | $308,094 | Down ×1 | ||
| ICOW | $3,135,533 | 0.18% | 75,319 | $-932,172 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,045,988 | 0.18% | 12,371 | $491,059 | 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 |
|---|---|---|---|
| IVV | $111,810,097 | 6.45% | up ×6 |
| EPS | $40,169,674 | 2.32% | up ×4 |
| JIRE | $36,003,964 | 2.08% | up ×4 |
| MSFT | $33,760,426 | 1.95% | up ×3 |
| AGG | $30,285,750 | 1.75% | up ×4 |
| JAVA | $30,249,966 | 1.75% | up ×4 |
| JCPB | $27,297,063 | 1.58% | up ×4 |
| JGRO | $26,222,530 | 1.51% | up ×4 |
| IEFA | $21,988,248 | 1.27% | up ×4 |
| JMEE | $17,510,301 | 1.01% | up ×4 |
| JFLX | $13,114,818 | 0.76% | up ×3 |
| LLY | $12,888,706 | 0.74% | up ×3 |
| AMD | $10,922,851 | 0.63% | up ×3 |
| CAT | $9,704,960 | 0.56% | up ×3 |
| ORCL | $6,718,049 | 0.39% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIV | $4,168,185 | 54,344 | 0.24% |
| MRVL | $3,146,820 | 10,564 | 0.18% |
| HAL | $2,315,118 | 68,192 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $1,527,147 | 8,938 | 0.09% |
| TBT | $1,048,200 | 30,000 | 0.06% |
| AVUV | $864,063 | 6,926 | 0.05% |
| USO | $558,810 | 5,250 | 0.03% |
| HYGW | $462,632 | 15,898 | 0.03% |
| CSHI | $416,511 | 8,362 | 0.02% |
| STX | $361,875 | 375 | 0.02% |
| FLEX | $355,906 | 2,196 | 0.02% |
| BND | $318,242 | 4,335 | 0.02% |
| GLW | $299,619 | 1,173 | 0.02% |
| URI | $278,395 | 246 | 0.02% |
| ILCG | $229,598 | 1,962 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +24K | +$30.0M |
| IEMG | Bought more | +46K | +$10.6M |
| EPS | Bought more | +57K | +$8.9M |
| JIRE | Bought more | +72K | +$8.4M |
| JCPB | Bought more | +175K | +$8.1M |
| AMAT | Bought more | +928 | +$7.9M |
| AMD | Bought more | +3K | +$7.8M |
| MU | Trimmed | -2K | +$7.3M |
| AGG | Bought more | +74K | +$7.3M |
| SCHD | Bought more | +213K | +$6.9M |
14 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 |
|---|---|---|---|---|
| HRL | June 30, 2025 | 320,180 | $9,906,364 | -20.8% |
| OCTT | Sept. 30, 2025 | 224,727 | $9,020,542 | No longer tracked |
| FNOV | March 31, 2025 | 174,540 | $8,346,503 | No longer tracked |
| OCTP | Sept. 30, 2025 | 296,358 | $8,342,448 | No longer tracked |
| CLIP | March 31, 2025 | 78,336 | $7,841,434 | No longer tracked |
| OCTT | March 31, 2025 | 175,022 | $6,688,728 | No longer tracked |
| BNOV | March 31, 2025 | 170,141 | $6,681,437 | No longer tracked |
| FOCT | March 31, 2025 | 156,445 | $6,669,250 | No longer tracked |
| SIXO | March 31, 2025 | 155,635 | $5,042,714 | No longer tracked |
| ON | June 30, 2025 | 61,013 | $2,482,619 | 43.3% |
| MBB | Sept. 30, 2025 | 24,342 | $2,285,470 | |
| OUSA | March 31, 2026 | 35,510 | $2,048,927 | No longer tracked |
| FMC | March 31, 2025 | 37,946 | $1,844,552 | -74.0% |
| TLT | June 30, 2026 | 20,514 | $1,778,391 | |
| KTOS | June 30, 2026 | 24,241 | $1,709,233 | 16.7% |
| OUSM | March 31, 2026 | 36,553 | $1,598,828 | No longer tracked |
| BINC | Sept. 30, 2025 | 29,437 | $1,555,451 | No longer tracked |
| THC | Sept. 30, 2025 | 8,426 | $1,482,976 | 35.2% |
| GOLF | June 30, 2026 | 14,793 | $1,382,891 | -24.1% |
| BJUL | Sept. 30, 2025 | 28,636 | $1,349,615 | No longer tracked |
| JULT | Sept. 30, 2025 | 31,739 | $1,325,103 | No longer tracked |
| BFEB | Sept. 30, 2025 | 29,140 | $1,301,101 | No longer tracked |
| VUSB | March 31, 2025 | 25,183 | $1,249,601 | No longer tracked |
| SDVY | March 31, 2026 | 25,638 | $982,440 | |
| LRCX | Sept. 30, 2025 | 9,825 | $956,322 | 134.5% |
| HEFA | Sept. 30, 2025 | 25,119 | $953,517 | No longer tracked |
| COIN | March 31, 2026 | 3,910 | $884,207 | 7.3% |
| AVUS | Sept. 30, 2025 | 8,597 | $866,750 | No longer tracked |
| OCTW | Sept. 30, 2025 | 23,098 | $854,857 | No longer tracked |
| PBSE | Sept. 30, 2025 | 30,678 | $852,127 | No longer tracked |
| KR | Sept. 30, 2025 | 10,920 | $783,295 | -15.4% |
| BA | Sept. 30, 2025 | 3,407 | $713,869 | -0.6% |
| SU | Sept. 30, 2025 | 18,384 | $688,481 | 63.2% |
| BIL | June 30, 2025 | 6,946 | $637,157 | No longer tracked |
| APOC | March 31, 2025 | 22,242 | $566,395 | No longer tracked |
| OCTM | March 31, 2025 | 18,507 | $564,649 | No longer tracked |
| EW | Sept. 30, 2025 | 7,075 | $553,336 | 14.9% |
| HON | June 30, 2026 | 2,394 | $541,055 | -1.9% |
| XYL | Sept. 30, 2025 | 3,400 | $439,824 | -22.8% |
| DECM | June 30, 2025 | 14,186 | $433,666 | No longer tracked |
| NOVM | June 30, 2025 | 14,239 | $433,488 | No longer tracked |
| SPTI | Sept. 30, 2025 | 14,976 | $430,860 | No longer tracked |
| SHY | Sept. 30, 2025 | 5,113 | $423,663 | |
| SNDA | June 30, 2026 | 12,878 | $415,316 | -4.0% |
| SBUX | Sept. 30, 2025 | 4,463 | $408,976 | 22.5% |
| HYD | Dec. 31, 2025 | 7,848 | $399,463 | No longer tracked |
| LEAD | Sept. 30, 2025 | 5,491 | $394,528 | No longer tracked |
| PIT | June 30, 2026 | 5,296 | $383,272 | No longer tracked |
| OUNZ | June 30, 2026 | 8,458 | $381,033 | No longer tracked |
| MUB | Sept. 30, 2025 | 3,592 | $375,292 | No longer tracked |
| CMG | March 31, 2025 | 5,963 | $359,569 | -28.5% |
| BLK | Dec. 31, 2025 | 300 | $349,746 | 8.1% |
| XUSP | March 31, 2026 | 7,358 | $349,482 | No longer tracked |
| VTEB | Sept. 30, 2025 | 6,996 | $343,014 | No longer tracked |
| BNDC | June 30, 2026 | 15,126 | $336,387 | No longer tracked |
| SMCI | Dec. 31, 2025 | 6,891 | $330,355 | 27.2% |
| AVLC | Sept. 30, 2025 | 4,543 | $322,735 | No longer tracked |
| DXYZ | Sept. 30, 2025 | 8,210 | $312,719 | 58.4% |
| JULJ | June 30, 2026 | 12,571 | $311,438 | No longer tracked |
| APRJ | June 30, 2026 | 12,630 | $309,438 | No longer tracked |
| OCTJ | June 30, 2026 | 13,069 | $309,338 | No longer tracked |
| TGT | March 31, 2025 | 2,277 | $307,838 | 55.6% |
| JANJ | June 30, 2026 | 12,689 | $307,595 | No longer tracked |
| BND | March 31, 2026 | 4,142 | $306,782 | |
| QCOM | Sept. 30, 2025 | 1,917 | $305,327 | -3.2% |
| FETH | June 30, 2026 | 14,295 | $298,480 | No longer tracked |
| AVDE | Sept. 30, 2025 | 4,004 | $296,336 | No longer tracked |
| CSR | March 31, 2025 | 4,193 | $277,367 | -15.4% |
| MSTR | Dec. 31, 2025 | 858 | $276,456 | -20.8% |
| SPVU | March 31, 2026 | 4,838 | $276,207 | No longer tracked |
| EYLD | June 30, 2026 | 6,415 | $265,650 | No longer tracked |
| EMB | June 30, 2026 | 2,738 | $257,189 | |
| OBIL | March 31, 2026 | 4,993 | $250,624 | |
| UTRE | June 30, 2026 | 5,060 | $250,366 | |
| MDT | March 31, 2025 | 3,127 | $249,789 | 2.5% |
| BTC | March 31, 2026 | 6,437 | $249,305 | No longer tracked |
| CAG | June 30, 2025 | 9,215 | $245,764 | -21.5% |
| RODM | June 30, 2026 | 6,183 | $243,750 | No longer tracked |
| KBWB | Dec. 31, 2025 | 3,102 | $242,590 | |
| AIQ | Dec. 31, 2025 | 4,910 | $242,505 | |
| BG | March 31, 2025 | 3,049 | $237,090 | 53.8% |
| MINO | March 31, 2026 | 5,126 | $232,323 | No longer tracked |
| COF | March 31, 2026 | 958 | $232,176 | 19.3% |
| AVUV | Sept. 30, 2025 | 2,546 | $231,910 | No longer tracked |
| ACN | June 30, 2026 | 1,158 | $229,620 | 46.7% |
| DDEC | June 30, 2026 | 5,068 | $224,411 | No longer tracked |
| BSX | Dec. 31, 2025 | 2,298 | $224,354 | -48.2% |
| SYY | Dec. 31, 2025 | 2,666 | $219,549 | 14.1% |
| PDEC | June 30, 2026 | 5,136 | $218,280 | No longer tracked |
| MTUM | Dec. 31, 2025 | 851 | $218,187 | No longer tracked |
| IEF | Dec. 31, 2025 | 2,258 | $217,807 | |
| TLH | March 31, 2026 | 2,121 | $215,642 | No longer tracked |
| BOND | Dec. 31, 2025 | 2,301 | $214,834 | -2.7% |
| PHDG | June 30, 2025 | 5,864 | $213,927 | No longer tracked |
| DIAL | June 30, 2026 | 11,756 | $212,549 | No longer tracked |
| SMH | March 31, 2026 | 588 | $211,594 | 46.5% |
| SMH | June 30, 2025 | 999 | $211,187 | 101.4% |
| PCFI | June 30, 2026 | 9,275 | $210,635 | No longer tracked |
| DOW | Sept. 30, 2025 | 7,942 | $210,299 | 43.2% |
| ESGE | March 31, 2026 | 4,714 | $208,217 | |
| NOBL | Dec. 31, 2025 | 2,009 | $207,024 | No longer tracked |
| IFRA | June 30, 2026 | 3,610 | $206,484 | No longer tracked |
| ICVT | Sept. 30, 2025 | 2,290 | $206,329 | No longer tracked |
| DIS | March 31, 2026 | 1,800 | $204,803 | 11.2% |
| ZBH | June 30, 2025 | 1,807 | $204,493 | 8.9% |
| XTEN | Dec. 31, 2025 | 4,329 | $201,861 | No longer tracked |
| PMAR | Dec. 31, 2025 | 4,593 | $201,679 | No longer tracked |
| LIF | March 31, 2026 | 3,124 | $200,373 | 9.9% |
| BP | March 31, 2026 | 5,689 | $197,564 | -3.8% |
| NXP | March 31, 2026 | 13,874 | $195,623 | -1.0% |
| PFL | Dec. 31, 2025 | 18,232 | $155,333 | -10.4% |
| MSIF | June 30, 2026 | 11,677 | $142,226 | 9.7% |
| POET | March 31, 2026 | 21,755 | $137,709 | 41.2% |
| BBDC | June 30, 2025 | 13,931 | $132,902 | 2.5% |
| PGX | March 31, 2026 | 11,757 | $132,143 | No longer tracked |
| GSIT | March 31, 2025 | 37,601 | $113,931 | 199.8% |
| AMAX | Dec. 31, 2025 | 12,502 | $102,455 | No longer tracked |
| IMSR | June 30, 2026 | 10,206 | $61,287 | -21.2% |
| SANA | Sept. 30, 2025 | 17,574 | $47,977 | 9.0% |
| SQFT | June 30, 2025 | 14,914 | $8,576 | -70.9% |
| BP | Sept. 30, 2025 | 80 | $2,394 | 31.3% |
| SQFTW | Sept. 30, 2025 | 10,240 | $345 |