WealthPLAN Partners, LLC
CIK 1639943 · View on SEC EDGAR ↗
- Portfolio value
- $450.1M
- Positions
- 227
- As of
- June 30, 2026
#4,054 of 9,443 by 13F value · top 42.9%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 35.74%
- Top 25 holdings weight
- 56.36%
- Positions above 1%
- 26
- Effective number of positions
- 44.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.03% Est. buys $103,567,126 · sells $94,109,343
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.0% still held
- New positions
- 29
- Increased
- 92
- Decreased
- 94
- Closed
- 20
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
15.5%
Retail
5.2%
Industrials
3.8%
Communication Services
2.8%
Financials
1.8%
Healthcare
1.6%
Energy
1.4%
Financial Services
0.9%
Consumer Staples
0.9%
Consumer Discretionary
0.6%
Materials
0.6%
Real Estate
0.4%
Telecommunication
0.3%
Utilities
0.2%
Communications
0.2%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
63.4%
Full portfolio 227 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $39,714,490 | 8.82% | 137,249 | $16,013 | Down ×6 | ||
| IVV | $30,735,717 | 6.83% | 41,042 | $10,165,918 | Up ×3 | ||
| DGRO | $14,974,846 | 3.33% | 197,583 | $14,960,389 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,462,989 | 3.21% | 19,640 | $3,252,926 | Up ×1 | ||
| BUFR | $12,741,956 | 2.83% | 348,808 | $1,412,906 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,680,294 | 2.37% | 53,377 | $413,184 | Down ×3 | ||
| BFLB | $10,150,188 | 2.26% | 186,413 | $1,052,011 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,587,003 | 2.13% | 40,224 | $-214,197 | Down ×2 | ||
| SPYM | $9,359,360 | 2.08% | 106,502 | $4,217,378 | Up ×4 | ||
| IVW | $8,475,503 | 1.88% | 61,627 | $1,537,194 | Up ×1 | ||
| VTI | $8,292,296 | 1.84% | 22,409 | $8,257,007 | Up ×1 | ||
| CLOI | $7,965,143 | 1.77% | 150,428 | $-551,826 | Down ×1 | ||
| VYM | $7,318,163 | 1.63% | 46,309 | $528,745 | Up ×6 | ||
| AVEM | $7,272,169 | 1.62% | 75,367 | $7,260,888 | Up ×1 | ||
| AGG | $6,735,851 | 1.50% | 68,053 | $6,727,909 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,128,935 | 1.36% | 6,552 | $-1,818,437 | Down ×3 | ||
| SCHD | $6,104,716 | 1.36% | 192,517 | $367,926 | Up ×1 | ||
| JCPB | $5,846,460 | 1.30% | 124,552 | $3,470,264 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,722,122 | 1.27% | 15,340 | $526,772 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,655,809 | 1.26% | 17,279 | $77,817 | Down ×3 | ||
| PAAA | $5,571,937 | 1.24% | 108,678 | $-563,121 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $5,345,002 | 1.19% | 19,651 | $504,812 | Down ×1 | ||
| HEQT | $5,041,968 | 1.12% | 150,327 | $5,036,109 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,905,440 | 1.09% | 106,293 | $2,315,476 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,866,334 | 1.08% | 13,617 | $1,069,730 | Up ×1 | ||
| SCHZ | $4,686,688 | 1.04% | 202,624 | $231,169 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,326,417 | 0.96% | 12,245 | $-1,114,245 | Down ×3 | ||
| COWZ | $4,212,994 | 0.94% | 67,733 | $-1,604,394 | Down ×5 | ||
| IGRO | $4,184,204 | 0.93% | 47,586 | $4,170,633 | Up ×1 | ||
| DYNF | $3,777,208 | 0.84% | 55,539 | $414,271 | Down ×2 | ||
| SPYG | $3,668,611 | 0.82% | 30,831 | $-149,992 | Down ×1 | ||
| IVE | $3,626,267 | 0.81% | 15,971 | $-509,136 | Down ×2 | ||
| FTLS | $3,394,757 | 0.75% | 45,999 | $3,390,676 | Up ×1 | ||
| IEMG | $3,328,824 | 0.74% | 40,184 | $1,971,872 | Up ×2 | ||
| VUG | $3,251,268 | 0.72% | 37,744 | ||||
| IEFA | $3,158,572 | 0.70% | 32,704 | $1,622,912 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,951,431 | 0.66% | 21,587 | $-65,265 | Up ×4 | ||
| AGOX | $2,925,527 | 0.65% | 84,406 | $2,913,734 | Up ×1 | ||
| TCAF | $2,920,646 | 0.65% | 71,062 | $116,386 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,801,914 | 0.62% | 36,814 | $755,962 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2,748,870 | 0.61% | 3,459 | $-2,123,752 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,737,270 | 0.61% | 4,859 | $-309,326 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $2,506,697 | 0.56% | 68,489 | $300,165 | Down ×1 | ||
| XLV XLV | $2,502,085 | 0.56% | 15,770 | $230,651 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $2,401,008 | 0.53% | 3,178 | $-331,163 | Up ×6 | ||
| JMEE | $2,341,524 | 0.52% | 30,008 | $1,256,111 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,274,774 | 0.51% | 20,085 | $-2,722,551 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $2,214,876 | 0.49% | 13,362 | $-2,315,187 | Down ×5 | ||
| BAI | $2,209,496 | 0.49% | 41,910 | $528,254 | Down ×1 | ||
| XLF XLF | $2,191,649 | 0.49% | 40,881 | $188,091 | Up ×1 | ||
| MOAT | $2,136,400 | 0.47% | 20,550 | $-971,856 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,107,206 | 0.47% | 5,010 | $-166,603 | Down ×2 | ||
| MBB iShares MBS ETF | $2,104,191 | 0.47% | 22,262 | $127,345 | Up ×5 | ||
| BSEP | $2,007,958 | 0.45% | 38,080 | $170,687 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,990,828 | 0.44% | 1,869 | $802,883 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,965,243 | 0.44% | 2,718 | $1,205,437 | Up ×1 | ||
| TDV | $1,907,575 | 0.42% | 18,349 | $-609,497 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,892,393 | 0.42% | 6,729 | $-522,456 | Down ×6 | ||
| GOVT | $1,850,436 | 0.41% | 81,231 | $50,170 | Up ×1 | ||
| FLTR | $1,844,585 | 0.41% | 72,026 | $-596,498 | Down ×2 | ||
| ICOW | $1,697,825 | 0.38% | 40,784 | $-951,951 | Down ×2 | ||
| SPMO | $1,696,754 | 0.38% | 10,504 | $134,893 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,667,209 | 0.37% | 4,414 | $1,585,189 | Up ×1 | ||
| XTEN | $1,665,352 | 0.37% | 36,537 | $-1,014,778 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,629,909 | 0.36% | 4,621 | $170,086 | Up ×2 | ||
| SEMI | $1,610,283 | 0.36% | 39,682 | $1,608,031 | Up ×1 | ||
| FLBL | $1,505,600 | 0.33% | 65,689 | $1,503,944 | Up ×1 | ||
| BRKA | $1,497,700 | 0.33% | 2 | $61,420 | |||
| BLCR iShares Large Cap Core Active ETF | $1,481,482 | 0.33% | 29,412 | $316,199 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,462,779 | 0.32% | 52,149 | Up ×1 | |||
| GLD | $1,444,050 | 0.32% | 3,920 | $-145,441 | Up ×1 | ||
| V Visa Inc. | $1,442,907 | 0.32% | 4,206 | $176,794 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,391,279 | 0.31% | 2,395 | $965,907 | Up ×1 | ||
| SCHG | $1,383,082 | 0.31% | 40,871 | $607,096 | Up ×1 | ||
| MBSF | $1,382,966 | 0.31% | 53,864 | $-788,714 | Down ×2 | ||
| AGGY | $1,347,750 | 0.30% | 30,997 | $550,486 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,282,782 | 0.29% | 15,784 | $203,636 | Up ×5 | ||
| GGOV | $1,279,176 | 0.28% | 25,436 | Up ×1 | |||
| DE Deere & Company Common Stock | $1,278,392 | 0.28% | 2,015 | $136,527 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,271,252 | 0.28% | 1,101 | $773,858 | Down ×2 | ||
| POCT | $1,230,608 | 0.27% | 26,516 | $88,495 | Up ×3 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1,221,285 | 0.27% | 4,600 | $-1,264,616 | Down ×6 | ||
| Unknown issuer (CUSIP: 45784N197) | $1,113,219 | 0.25% | 57,412 | Up ×1 | |||
| ZOCT | $1,101,399 | 0.24% | 39,889 | $34,448 | |||
| THRO | $1,090,313 | 0.24% | 25,291 | $-367,079 | Down ×1 | ||
| SHLD | $1,077,122 | 0.24% | 18,039 | $-19,780 | Up ×3 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $1,061,446 | 0.24% | 8,923 | $-1,316,407 | Down ×5 | ||
| MAIN Main Street Capital Corporation Common Stock | $1,054,561 | 0.23% | 20,327 | $-132,438 | Down ×2 | ||
| MO Altria Group, Inc. | $1,052,428 | 0.23% | 14,627 | $70,262 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $1,048,381 | 0.23% | 4,707 | $-1,072,544 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,026,928 | 0.23% | 2,471 | $460,585 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $993,065 | 0.22% | 16,028 | $-1,447,804 | Down ×3 | ||
| QHY | $987,626 | 0.22% | 21,559 | $369,056 | Up ×2 | ||
| MTBA | $987,043 | 0.22% | 20,115 | $403,959 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $975,645 | 0.22% | 6,816 | $-1,514,695 | Down ×5 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $964,722 | 0.21% | 6,243 | $-1,275,479 | Down ×6 | ||
| PJAN | $963,768 | 0.21% | 19,474 | $64,279 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $941,647 | 0.21% | 785 | $205,484 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $941,291 | 0.21% | 22,232 | $922,918 | Up ×1 | ||
| AGGH | $933,891 | 0.21% | 46,301 | $396,142 | Up ×2 | ||
| 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 | $30,735,717 | 6.83% | up ×3 |
| SPYM | $9,359,360 | 2.08% | up ×4 |
| VYM | $7,318,163 | 1.63% | up ×6 |
| IUSB | $4,905,440 | 1.09% | up ×3 |
| XOM | $2,951,431 | 0.66% | up ×4 |
| XLV | $2,502,085 | 0.56% | up ×3 |
| MCK | $2,401,008 | 0.53% | up ×6 |
| MBB | $2,104,191 | 0.47% | up ×5 |
| V | $1,442,907 | 0.32% | up ×4 |
| KO | $1,282,782 | 0.29% | up ×5 |
| POCT | $1,230,608 | 0.27% | up ×3 |
| SHLD | $1,077,122 | 0.24% | up ×3 |
| BAC | $733,262 | 0.16% | up ×3 |
| PG | $633,172 | 0.14% | up ×3 |
| SCHW | $617,418 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VUG | $3,251,268 | 37,744 | 0.72% |
| IALT | $1,462,779 | 52,149 | 0.32% |
| GGOV | $1,279,176 | 25,436 | 0.28% |
| Unknown issuer (CUSIP: 45784N197) | $1,113,219 | 57,412 | 0.25% |
| MRVL | $530,542 | 1,781 | 0.12% |
| QCOM | $473,658 | 2,563 | 0.11% |
| HAL | $380,647 | 11,212 | 0.08% |
| PANW | $370,689 | 1,087 | 0.08% |
| GMUB | $323,455 | 6,288 | 0.07% |
| JMUB | $319,025 | 6,298 | 0.07% |
| BE | $302,700 | 1,000 | 0.07% |
| PMIO | $300,124 | 5,875 | 0.07% |
| PUSH | $299,415 | 5,939 | 0.07% |
| SCHE | $293,380 | 8,091 | 0.07% |
| ANET | $275,545 | 1,622 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +10K | +$10.2M |
| SPYM | Bought more | +39K | +$4.2M |
| JCPB | Bought more | +74K | +$3.5M |
| QQQ | Bought more | +218 | +$3.3M |
| WMT | Trimmed | -20K | -$2.7M |
| IUSB | Bought more | +50K | +$2.3M |
| CVX | Trimmed | -9K | -$2.3M |
| CASY | Trimmed | -3K | -$2.1M |
| IEMG | Bought more | +21K | +$2.0M |
| ALB | Trimmed | -9K | -$1.9M |
12 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 |
|---|---|---|---|---|
| STXG | March 31, 2026 | 137,908 | $7,017,862 | 19.8% |
| STXV | March 31, 2026 | 193,855 | $6,485,962 | 12.7% |
| FNOV | March 31, 2025 | 100,272 | $4,795,007 | No longer tracked |
| BNOV | March 31, 2025 | 98,367 | $3,862,872 | No longer tracked |
| OCTT | March 31, 2025 | 100,628 | $3,845,650 | No longer tracked |
| FOCT | March 31, 2025 | 89,956 | $3,834,824 | No longer tracked |
| BJUL | June 30, 2025 | 88,140 | $3,805,541 | No longer tracked |
| STRV | March 31, 2026 | 81,021 | $3,571,811 | No longer tracked |
| XLG | March 31, 2026 | 54,551 | $3,233,763 | No longer tracked |
| STXK | March 31, 2026 | 90,510 | $3,011,268 | 16.6% |
| SIXO | March 31, 2025 | 89,573 | $2,902,246 | No longer tracked |
| RSP | March 31, 2026 | 13,853 | $2,653,631 | No longer tracked |
| PNC | March 31, 2026 | 12,262 | $2,559,447 | 22.0% |
| OCTT | Sept. 30, 2025 | 60,191 | $2,416,067 | No longer tracked |
| OCTP | Sept. 30, 2025 | 85,769 | $2,414,389 | No longer tracked |
| BKE | June 30, 2026 | 46,428 | $2,338,139 | 2.3% |
| STXT | March 31, 2026 | 112,936 | $2,270,014 | -1.6% |
| IWF | March 31, 2026 | 3,675 | $1,739,173 | No longer tracked |
| QUAL | June 30, 2026 | 8,403 | $1,611,836 | No longer tracked |
| RGTI | March 31, 2026 | 72,500 | $1,605,875 | 20.3% |
| EFV | June 30, 2026 | 20,418 | $1,518,111 | No longer tracked |
| FLRT | March 31, 2026 | 31,464 | $1,483,057 | No longer tracked |
| SECT | Sept. 30, 2025 | 23,606 | $1,370,805 | No longer tracked |
| EFG | Sept. 30, 2025 | 11,525 | $1,290,807 | No longer tracked |
| IAGG | June 30, 2026 | 25,330 | $1,267,497 | No longer tracked |
| ADM | Sept. 30, 2025 | 23,402 | $1,235,182 | 37.1% |
| BINC | June 30, 2026 | 23,084 | $1,198,728 | No longer tracked |
| STXM | March 31, 2026 | 40,501 | $1,154,684 | No longer tracked |
| APOC | June 30, 2026 | 39,667 | $1,013,095 | No longer tracked |
| IYW | Sept. 30, 2025 | 5,813 | $1,007,219 | No longer tracked |
| SPYV | March 31, 2026 | 17,042 | $968,156 | No longer tracked |
| EMXC | June 30, 2025 | 17,256 | $950,633 | |
| STXE | March 31, 2026 | 26,460 | $950,417 | 25.9% |
| FMC | March 31, 2025 | 19,320 | $939,135 | -74.6% |
| TMAT | Sept. 30, 2025 | 34,661 | $809,334 | No longer tracked |
| IWO | March 31, 2026 | 2,297 | $741,954 | No longer tracked |
| CGBL | March 31, 2025 | 23,374 | $730,905 | No longer tracked |
| OCTM | March 31, 2025 | 23,220 | $708,442 | No longer tracked |
| ON | June 30, 2025 | 17,386 | $707,436 | 49.2% |
| DECM | June 30, 2025 | 22,663 | $692,808 | No longer tracked |
| NOVM | June 30, 2025 | 22,719 | $691,650 | No longer tracked |
| IWP | March 31, 2026 | 5,020 | $687,439 | No longer tracked |
| ABT | June 30, 2026 | 6,621 | $679,796 | 26.4% |
| TLT | March 31, 2025 | 7,702 | $672,616 | |
| NOW | March 31, 2026 | 4,281 | $655,806 | 18.1% |
| UBER | March 31, 2026 | 7,546 | $616,584 | 5.6% |
| IWD | March 31, 2026 | 2,842 | $597,786 | No longer tracked |
| IWB | March 31, 2026 | 1,542 | $575,844 | No longer tracked |
| STIP | March 31, 2026 | 5,587 | $572,045 | No longer tracked |
| EW | Dec. 31, 2025 | 7,010 | $545,168 | 8.5% |
| IWN | March 31, 2026 | 2,968 | $537,831 | No longer tracked |
| SCUS | March 31, 2026 | 21,293 | $536,158 | No longer tracked |
| SPGI | June 30, 2026 | 1,253 | $533,003 | 10.8% |
| ARM | March 31, 2026 | 4,850 | $530,154 | 63.7% |
| SBUX | Dec. 31, 2025 | 6,232 | $527,204 | 28.0% |
| IWS | March 31, 2026 | 3,497 | $493,252 | No longer tracked |
| EMB | March 31, 2026 | 5,052 | $486,412 | |
| MDT | March 31, 2026 | 5,011 | $481,339 | 8.2% |
| QCOM | March 31, 2026 | 2,719 | $465,150 | 25.6% |
| WERN | Sept. 30, 2025 | 16,677 | $456,283 | 47.1% |
| MDYG | March 31, 2026 | 4,726 | $436,824 | No longer tracked |
| IPG | Dec. 31, 2025 | 15,383 | $429,340 | No longer tracked |
| JEPI | June 30, 2025 | 7,387 | $422,084 | No longer tracked |
| AOS | June 30, 2026 | 6,364 | $419,665 | -0.5% |
| MDYV | March 31, 2026 | 4,899 | $414,700 | No longer tracked |
| AMP | March 31, 2026 | 827 | $405,511 | 27.8% |
| SPSM | March 31, 2026 | 8,533 | $399,856 | No longer tracked |
| USMV | March 31, 2026 | 4,160 | $391,706 | No longer tracked |
| VUG | March 31, 2026 | 786 | $383,458 | No longer tracked |
| SLYV | March 31, 2026 | 4,202 | $382,256 | No longer tracked |
| INOD | March 31, 2026 | 7,427 | $378,406 | 57.8% |
| PEG | March 31, 2026 | 4,671 | $375,081 | -6.4% |
| QQQI | Dec. 31, 2025 | 6,732 | $364,877 | |
| TJX | March 31, 2026 | 2,372 | $364,363 | -6.8% |
| VTV | March 31, 2026 | 1,890 | $361,052 | No longer tracked |
| SLYG | March 31, 2026 | 3,819 | $359,712 | No longer tracked |
| IJR | March 31, 2026 | 2,946 | $354,050 | No longer tracked |
| XYL | Dec. 31, 2025 | 2,400 | $354,000 | -15.5% |
| IFRA | March 31, 2025 | 7,545 | $349,270 | No longer tracked |
| TGT | Sept. 30, 2025 | 3,534 | $348,650 | 79.3% |
| DGRW | June 30, 2025 | 4,364 | $348,548 | |
| PCFI | March 31, 2026 | 14,478 | $342,043 | No longer tracked |
| REGL | March 31, 2026 | 4,049 | $340,980 | No longer tracked |
| HEFA | June 30, 2025 | 9,380 | $340,400 | No longer tracked |
| ARCC | June 30, 2025 | 15,296 | $338,959 | -9.3% |
| VLTO | June 30, 2026 | 3,807 | $336,586 | 11.7% |
| HON | Dec. 31, 2025 | 1,558 | $327,966 | 15.7% |
| FVD | June 30, 2026 | 6,838 | $321,583 | No longer tracked |
| JNK | March 31, 2026 | 3,306 | $321,362 | No longer tracked |
| ROP | June 30, 2026 | 902 | $319,199 | 19.8% |
| MRCP | Dec. 31, 2025 | 10,160 | $316,838 | No longer tracked |
| FDEC | Dec. 31, 2025 | 6,423 | $316,269 | No longer tracked |
| IJH | March 31, 2026 | 4,769 | $314,754 | No longer tracked |
| VEA | Dec. 31, 2025 | 5,147 | $308,381 | No longer tracked |
| OCTW | Sept. 30, 2025 | 8,291 | $306,850 | No longer tracked |
| SPMD | March 31, 2026 | 5,230 | $302,869 | No longer tracked |
| SGOV | Sept. 30, 2025 | 3,001 | $302,191 | -0.1% |
| JHID | June 30, 2025 | 9,881 | $302,180 | No longer tracked |
| SCUS | Sept. 30, 2025 | 11,992 | $302,078 | No longer tracked |
| BFEB | Sept. 30, 2025 | 6,631 | $296,074 | No longer tracked |
| PBSE | Sept. 30, 2025 | 10,476 | $290,987 | No longer tracked |
| ADBE | June 30, 2026 | 1,164 | $282,945 | 32.1% |
| SNPS | June 30, 2026 | 712 | $282,294 | -9.7% |
| SHOP | March 31, 2026 | 1,746 | $281,054 | 25.0% |
| QTUM | March 31, 2026 | 2,520 | $276,343 | |
| PM | March 31, 2026 | 1,716 | $275,246 | 13.4% |
| QUBT | March 31, 2026 | 26,427 | $271,141 | 19.1% |
| KKR | March 31, 2026 | 2,082 | $265,413 | 19.4% |
| RDVY | June 30, 2026 | 3,816 | $260,556 | |
| ACN | March 31, 2026 | 966 | $259,178 | -9.0% |
| BSV | March 31, 2026 | 3,189 | $251,325 | No longer tracked |
| BUYW | Sept. 30, 2025 | 17,697 | $248,463 | No longer tracked |
| VWO | Dec. 31, 2025 | 4,536 | $245,760 | No longer tracked |
| MDLZ | March 31, 2026 | 4,561 | $245,519 | 10.8% |
| NEM | March 31, 2026 | 2,437 | $243,334 | 15.2% |
| LULU | June 30, 2026 | 1,568 | $240,061 | 5.0% |
| INTU | Dec. 31, 2025 | 350 | $239,019 | -45.6% |
| AXP | June 30, 2026 | 788 | $238,368 | 1.3% |
| MINO | June 30, 2025 | 5,324 | $238,120 | No longer tracked |
| BJAN | June 30, 2026 | 4,451 | $237,372 | No longer tracked |
| VCSH | Dec. 31, 2025 | 2,955 | $236,166 | |
| ITOT | March 31, 2026 | 1,587 | $235,971 | No longer tracked |
| JULT | Sept. 30, 2025 | 5,585 | $233,174 | No longer tracked |
| TTWO | March 31, 2026 | 893 | $228,635 | 23.5% |
| AUGP | Sept. 30, 2025 | 7,933 | $227,709 | No longer tracked |
| STIP | Sept. 30, 2025 | 2,188 | $225,150 | No longer tracked |
| DNL | June 30, 2025 | 6,308 | $225,014 | No longer tracked |
| PULS | March 31, 2026 | 4,531 | $224,692 | No longer tracked |
| DHR | Sept. 30, 2025 | 1,129 | $223,051 | 6.0% |
| XLE | June 30, 2026 | 3,599 | $220,475 | No longer tracked |
| HDV | March 31, 2026 | 1,783 | $216,831 | No longer tracked |
| LPLA | Sept. 30, 2025 | 578 | $216,580 | 11.6% |
| BMY | Dec. 31, 2025 | 4,789 | $215,984 | 26.1% |
| PFFD | March 31, 2026 | 11,281 | $213,324 | No longer tracked |
| FPX | March 31, 2026 | 1,294 | $211,685 | No longer tracked |
| GHC | Dec. 31, 2025 | 178 | $209,561 | 8.4% |
| HON | March 31, 2025 | 926 | $209,148 | 13.1% |
| VIG | March 31, 2026 | 943 | $207,165 | No longer tracked |
| LPLA | March 31, 2026 | 579 | $206,642 | 23.5% |
| PFF | March 31, 2025 | 6,542 | $205,680 | |
| DIS | March 31, 2026 | 1,787 | $203,319 | 10.4% |
| MMM | Sept. 30, 2025 | 1,335 | $203,183 | 18.1% |
| WFC | Sept. 30, 2025 | 2,509 | $201,016 | 4.0% |
| AXP | Sept. 30, 2025 | 621 | $198,092 | 3.2% |
| UPS | March 31, 2025 | 1,363 | $171,850 | -5.6% |
| FSK | Dec. 31, 2025 | 10,519 | $157,049 | -18.8% |
| DSL | June 30, 2026 | 12,175 | $131,855 | -3.3% |
| HBI | Dec. 31, 2025 | 16,440 | $108,340 | No longer tracked |
| AMAX | Sept. 30, 2025 | 10,799 | $84,932 | No longer tracked |
| ADP | Dec. 31, 2025 | 274 | $80,419 | 7.6% |
| DELL | March 31, 2026 | 638 | $80,311 | 165.5% |
| ALT | March 31, 2025 | 10,204 | $73,571 | -39.7% |
| PSEC | March 31, 2026 | 15,430 | $39,963 | -12.8% |
| MCHP | March 31, 2025 | 25 | $1,416 | 60.1% |