WealthShield Partners, LLC
CIK 1729303 · View on SEC EDGAR ↗
- Portfolio value
- $653.8M
- Positions
- 379
- As of
- June 30, 2026
#3,205 of 9,443 by 13F value · top 33.9%
Portfolio value QoQ: -27.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.34%
- Top 25 holdings weight
- 47.00%
- Positions above 1%
- 25
- Effective number of positions
- 62.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.67% Est. buys $59,481,338 · sells $376,198,541
- New positions
- 17
- Increased
- 65
- Decreased
- 241
- Closed
- 245
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
13.5%
Industrials
7.0%
Retail
3.8%
Financials
3.6%
Healthcare
3.4%
Communication Services
3.3%
Financial Services
1.9%
Utilities
1.3%
Energy
1.0%
Real Estate
0.9%
Consumer Discretionary
0.7%
Communications
0.4%
Logistics & Transportation
0.3%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
58.6%
Full portfolio 379 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $53,475,306 | 8.18% | 71,406 | $18,228,966 | Up ×1 | ||
| IVW | $17,737,553 | 2.71% | 128,972 | $215,501 | Down ×1 | ||
| MGK | $16,653,231 | 2.55% | 189,435 | $520,042 | Up ×1 | ||
| DGRO | $15,046,911 | 2.30% | 198,534 | $2,022,410 | Up ×1 | ||
| DYNF | $13,814,305 | 2.11% | 203,122 | $469,927 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $12,914,893 | 1.98% | 279,846 | $-308,785 | Down ×1 | ||
| VIG | $12,577,887 | 1.92% | 53,156 | $739,497 | Down ×1 | ||
| IVE | $12,392,353 | 1.90% | 54,577 | $-4,559,949 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,297,143 | 1.88% | 42,498 | $-6,811,288 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,844,141 | 1.81% | 59,194 | $-2,425,293 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,846,553 | 1.66% | 29,078 | $-1,902,048 | Down ×1 | ||
| MGV | $10,665,930 | 1.63% | 65,255 | $405,647 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,698,531 | 1.48% | 40,692 | $-799,943 | Down ×1 | ||
| IEMG | $9,299,959 | 1.42% | 112,264 | $-10,818,740 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,026,353 | 1.38% | 25,258 | $516,204 | Down ×1 | ||
| MUB | $8,835,319 | 1.35% | 82,097 | $788,508 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,724,941 | 1.33% | 26,655 | $-505,253 | Down ×1 | ||
| VUG | $8,676,819 | 1.33% | 100,729 | $798,322 | Up ×1 | ||
| XLK XLK | $8,083,954 | 1.24% | 42,431 | $2,123,490 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,039,046 | 1.23% | 11,119 | $5,262,344 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7,764,113 | 1.19% | 17,906 | $2,894,937 | Down ×1 | ||
| EFG | $7,601,315 | 1.16% | 61,094 | $770,475 | Down ×1 | ||
| BAI | $7,335,983 | 1.12% | 139,150 | $1,273,252 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,059,045 | 1.08% | 9,250 | $2,912,891 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $6,869,021 | 1.05% | 49,078 | $974,783 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,367,757 | 0.97% | 16,857 | $-326,032 | Down ×1 | ||
| MTUM | $6,110,630 | 0.93% | 17,824 | $-261,124 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,104,817 | 0.93% | 5,194 | $1,930,609 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,988,424 | 0.92% | 10,631 | $-481,900 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,613,025 | 0.86% | 49,559 | $-1,004,721 | Down ×1 | ||
| RSP | $5,564,707 | 0.85% | 26,154 | $-221,770 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5,442,948 | 0.83% | 28,938 | $1,060,935 | Up ×1 | ||
| TT Trane Technologies plc | $5,394,568 | 0.83% | 10,983 | $706,958 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,344,806 | 0.82% | 15,673 | $2,429,066 | Down ×1 | ||
| BRKB | $5,335,659 | 0.82% | 10,663 | $-1,139,771 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $5,143,331 | 0.79% | 102,111 | $1,187,323 | Up ×1 | ||
| EFV | $5,126,241 | 0.78% | 66,966 | $-5,536,286 | Down ×1 | ||
| NOBL | $5,096,491 | 0.78% | 90,749 | $272,442 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,870,295 | 0.74% | 67,493 | $281,305 | Up ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $4,756,735 | 0.73% | 149,677 | $352,263 | Up ×1 | ||
| GOVT | $4,689,331 | 0.72% | 205,853 | $118,946 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $4,568,046 | 0.70% | 124,810 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4,551,679 | 0.70% | 63,749 | $-1,141,555 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $4,547,033 | 0.70% | 31,036 | $459,608 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,210,114 | 0.64% | 3,510 | $1,421,285 | Up ×1 | ||
| THRO | $4,176,928 | 0.64% | 96,890 | $-1,774,634 | Down ×1 | ||
| SPY SPY | $4,143,995 | 0.63% | 5,535 | $-1,794,793 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $4,039,646 | 0.62% | 89,267 | $1,717,045 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,024,673 | 0.62% | 26,566 | $-8,467 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $3,875,054 | 0.59% | 5,433 | $835,105 | Down ×1 | ||
| MBB iShares MBS ETF | $3,815,772 | 0.58% | 40,370 | $-434,746 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,776,014 | 0.58% | 8,861 | $442,395 | Down ×1 | ||
| VTV | $3,770,843 | 0.58% | 17,303 | $-8,768,802 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $3,652,874 | 0.56% | 20,688 | $1,059,793 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3,533,342 | 0.54% | 12,528 | $866,353 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,471,388 | 0.53% | 9,843 | $-1,828,665 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,279,256 | 0.50% | 12,131 | $-1,945,337 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,238,753 | 0.50% | 12,753 | $31,490 | Down ×1 | ||
| IWF | $3,166,708 | 0.48% | 25,503 | $-868,480 | Up ×1 | ||
| V Visa Inc. | $3,153,796 | 0.48% | 9,192 | $389,426 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3,100,294 | 0.47% | 17,637 | $-216,283 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,096,959 | 0.47% | 3,166 | $368,071 | Up ×1 | ||
| VGK | $3,017,089 | 0.46% | 34,076 | $-15,895 | Down ×1 | ||
| CB Chubb Limited Common Stock | $2,983,565 | 0.46% | 8,730 | $199,448 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,960,558 | 0.45% | 24,048 | $-246,214 | Up ×1 | ||
| LMUB | $2,928,555 | 0.45% | 57,176 | $365,299 | Up ×1 | ||
| SPYG | $2,808,878 | 0.43% | 23,606 | $-866,761 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,765,864 | 0.42% | 6,955 | $-947,410 | Down ×1 | ||
| TLH | $2,751,196 | 0.42% | 27,416 | $-804,523 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2,720,162 | 0.42% | 12,318 | $-774,284 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,701,553 | 0.41% | 7,198 | $624,197 | Down ×1 | ||
| VBR | $2,623,077 | 0.40% | 10,795 | $-766,932 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,617,477 | 0.40% | 6,590 | $380,537 | Down ×1 | ||
| VOO | $2,610,590 | 0.40% | 3,801 | $-196,343 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2,542,921 | 0.39% | 28,111 | $365,946 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,473,766 | 0.38% | 6,074 | $43,313 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,444,312 | 0.37% | 19,310 | $-825,132 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,418,642 | 0.37% | 4,747 | $-218,496 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,390,734 | 0.37% | 8,227 | $-149,112 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,351,991 | 0.36% | 2,514 | $-554,147 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,337,428 | 0.36% | 9,411 | $-237,550 | Up ×1 | ||
| SPYM | $2,336,641 | 0.36% | 26,589 | $146,611 | Down ×1 | ||
| FDN | $2,241,914 | 0.34% | 8,469 | $194,151 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,234,828 | 0.34% | 5,377 | $494,456 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $2,179,737 | 0.33% | 77,709 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $2,151,965 | 0.33% | 5,167 | $-11,739 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $2,150,345 | 0.33% | 11,129 | $409,473 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,145,428 | 0.33% | 25,961 | $-333,330 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,141,103 | 0.33% | 13,630 | $-360,871 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,114,393 | 0.32% | 19,669 | $-351,742 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,095,662 | 0.32% | 5,931 | $-552,418 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,052,066 | 0.31% | 7,544 | $187,768 | Down ×1 | ||
| IWM | $2,020,737 | 0.31% | 6,726 | $232,930 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,976,299 | 0.30% | 22,517 | $-396,832 | Down ×1 | ||
| QUAL | $1,946,125 | 0.30% | 8,869 | $-4,862,520 | Down ×1 | ||
| GLD | $1,940,626 | 0.30% | 5,268 | $-1,209,957 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $1,923,406 | 0.29% | 30,908 | $-53,784 | Down ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $1,905,458 | 0.29% | 46,771 | $135,487 | Down ×1 | ||
| GGOV | $1,892,413 | 0.29% | 37,630 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,870,656 | 0.29% | 7,317 | $28,382 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $4,568,046 | 124,810 | 0.70% |
| IALT | $2,179,737 | 77,709 | 0.33% |
| GGOV | $1,892,413 | 37,630 | 0.29% |
| SARK | $538,910 | 20,000 | 0.08% |
| NOW | $227,748 | 2,294 | 0.03% |
| SMCO | $218,209 | 7,039 | 0.03% |
| SNPS | $217,236 | 487 | 0.03% |
| PNC | $215,196 | 874 | 0.03% |
| ARW | $213,410 | 1,000 | 0.03% |
| PFFD | $153,893 | 8,234 | 0.02% |
| Unknown issuer (CUSIP: 09290C590) | $3,894 | 152 | 0.00% |
| HEWJ | $3,291 | 51 | 0.00% |
| SPHQ | $2,973 | 33 | 0.00% |
| XRT | $1,404 | 16 | 0.00% |
| PAVE | $1,358 | 23 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +17K | +$18.2M |
| IEMG | Trimmed | -176K | -$10.8M |
| VTV | Trimmed | -47K | -$8.8M |
| AAPL | Trimmed | -33K | -$6.8M |
| EFV | Trimmed | -76K | -$5.5M |
| AMAT | Bought more | +3K | +$5.3M |
| QUAL | Trimmed | -27K | -$4.9M |
| IVE | Trimmed | -26K | -$4.6M |
| CRWD | Trimmed | -1K | +$2.9M |
| LRCX | Trimmed | -5K | +$2.9M |
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 |
|---|---|---|---|---|
| BOND | June 30, 2026 | 103,918 | $9,589,508 | -1.5% |
| SCHV | June 30, 2026 | 287,278 | $8,761,987 | No longer tracked |
| FLTR | June 30, 2026 | 209,139 | $5,328,851 | No longer tracked |
| AVDV | June 30, 2026 | 41,235 | $4,117,687 | No longer tracked |
| IDEV | June 30, 2026 | 35,984 | $3,007,183 | No longer tracked |
| SCHA | June 30, 2026 | 98,716 | $2,870,660 | No longer tracked |
| SCHX | June 30, 2026 | 107,966 | $2,768,259 | No longer tracked |
| DIM | June 30, 2026 | 32,108 | $2,659,506 | No longer tracked |
| WDIV | June 30, 2026 | 19,156 | $1,477,928 | No longer tracked |
| NUSC | June 30, 2026 | 32,555 | $1,466,928 | No longer tracked |
| IDXX | June 30, 2026 | 2,606 | $1,464,285 | 8.2% |
| FNDF | June 30, 2026 | 29,621 | $1,449,354 | No longer tracked |
| NULV | June 30, 2026 | 30,229 | $1,375,420 | No longer tracked |
| DON | June 30, 2026 | 24,707 | $1,298,106 | No longer tracked |
| USCI | June 30, 2026 | 13,436 | $1,280,682 | No longer tracked |
| SUSC | June 30, 2026 | 55,067 | $1,274,124 | |
| T | June 30, 2026 | 43,736 | $1,267,899 | 22.3% |
| MINO | June 30, 2026 | 27,809 | $1,256,133 | No longer tracked |
| PCEF | June 30, 2026 | 64,563 | $1,215,076 | No longer tracked |
| NULG | June 30, 2026 | 12,966 | $1,179,128 | No longer tracked |
| SGVT | June 30, 2026 | 11,506 | $1,158,884 | No longer tracked |
| VZ | June 30, 2026 | 21,267 | $1,067,611 | 16.7% |
| IFLN | June 30, 2026 | 58,780 | $1,054,513 | No longer tracked |
| JQUA | June 30, 2026 | 16,936 | $1,038,499 | No longer tracked |
| DES | June 30, 2026 | 28,099 | $1,009,878 | No longer tracked |
| ASGI | June 30, 2026 | 42,746 | $955,801 | 7.1% |
| FBT | June 30, 2026 | 4,689 | $941,645 | No longer tracked |
| NUMV | June 30, 2026 | 23,484 | $910,475 | No longer tracked |
| USFR | June 30, 2026 | 17,546 | $883,260 | No longer tracked |
| PID | June 30, 2026 | 39,493 | $878,565 | |
| VGLT | June 30, 2026 | 15,076 | $834,550 | |
| PFE | June 30, 2026 | 29,174 | $819,197 | 17.4% |
| SCHH | June 30, 2026 | 35,437 | $761,541 | No longer tracked |
| NUMG | June 30, 2026 | 18,510 | $760,391 | No longer tracked |
| SUSA | June 30, 2026 | 5,590 | $738,439 | No longer tracked |
| PRF | June 30, 2026 | 15,255 | $725,070 | No longer tracked |
| BMY | June 30, 2026 | 11,565 | $701,427 | 18.0% |
| GE | June 30, 2026 | 2,217 | $629,186 | -2.2% |
| EMNT | June 30, 2026 | 5,978 | $591,374 | No longer tracked |
| JPST | June 30, 2026 | 11,169 | $565,251 | No longer tracked |
| QCOM | June 30, 2026 | 4,355 | $560,842 | -12.5% |
| NFJ | June 30, 2026 | 44,449 | $560,502 | 3.5% |
| XSOE | June 30, 2026 | 13,104 | $525,489 | No longer tracked |
| TEVA | June 30, 2026 | 15,830 | $476,800 | 10.4% |
| PRFZ | June 30, 2026 | 9,775 | $448,379 | |
| EUSA | June 30, 2026 | 4,405 | $448,297 | No longer tracked |
| JEPQ | June 30, 2026 | 7,917 | $439,572 | |
| DGX | June 30, 2026 | 2,221 | $435,272 | 13.3% |
| BTZ | June 30, 2026 | 41,099 | $415,100 | 0.9% |
| DFAC | June 30, 2026 | 10,422 | $404,983 | No longer tracked |
| AXP | June 30, 2026 | 1,335 | $403,944 | 1.3% |
| RMT | June 30, 2026 | 34,455 | $389,686 | -2.0% |
| AEP | June 30, 2026 | 2,902 | $380,417 | -7.4% |
| VRP | June 30, 2026 | 15,436 | $370,155 | No longer tracked |
| ARKK | June 30, 2026 | 5,285 | $357,240 | No longer tracked |
| HON | June 30, 2026 | 1,520 | $343,566 | 0.8% |
| PPL | June 30, 2026 | 8,929 | $341,082 | -1.4% |
| PM | June 30, 2026 | 2,016 | $333,333 | 3.7% |
| PWV | June 30, 2026 | 4,753 | $331,332 | No longer tracked |
| FDX | June 30, 2026 | 878 | $312,726 | 7.8% |
| LOW | June 30, 2026 | 1,320 | $311,924 | 1.2% |
| MMM | June 30, 2026 | 2,125 | $308,663 | 13.2% |
| BP | June 30, 2026 | 6,454 | $303,338 | 19.2% |
| BK | June 30, 2026 | 2,531 | $300,253 | No longer tracked |
| IWP | June 30, 2026 | 2,320 | $297,238 | No longer tracked |
| SRLN | June 30, 2026 | 7,230 | $290,212 | No longer tracked |
| SBUX | June 30, 2026 | 3,203 | $286,926 | 5.4% |
| SCHW | June 30, 2026 | 2,940 | $276,346 | 21.3% |
| CAH | June 30, 2026 | 1,296 | $273,822 | -0.5% |
| SMB | June 30, 2026 | 15,813 | $273,456 | No longer tracked |
| ABT | June 30, 2026 | 2,543 | $261,056 | 26.4% |
| NOC | June 30, 2026 | 380 | $259,251 | 15.7% |
| VXUS | June 30, 2026 | 3,342 | $257,690 | |
| XMPT | June 30, 2026 | 11,923 | $256,345 | No longer tracked |
| IWS | June 30, 2026 | 1,731 | $252,276 | No longer tracked |
| WEC | June 30, 2026 | 2,179 | $252,263 | -4.7% |
| SO | June 30, 2026 | 2,585 | $249,504 | -3.2% |
| QQQX | June 30, 2026 | 9,196 | $245,257 | 1.4% |
| DIS | June 30, 2026 | 2,503 | $241,274 | 10.5% |
| AVES | June 30, 2026 | 3,939 | $236,261 | No longer tracked |
| AZN | June 30, 2026 | 1,175 | $231,734 | -13.0% |
| NKE | June 30, 2026 | 4,362 | $230,399 | -0.2% |
| WMB | June 30, 2026 | 3,157 | $229,769 | 0.3% |
| ZBH | June 30, 2026 | 2,518 | $227,687 | 17.5% |
| ICSH | June 30, 2026 | 4,476 | $226,585 | No longer tracked |
| COF | June 30, 2026 | 1,224 | $223,232 | 11.8% |
| ACWX | June 30, 2026 | 3,255 | $222,870 | |
| GAL | June 30, 2026 | 4,483 | $221,909 | No longer tracked |
| TOI | June 30, 2026 | 70,154 | $215,373 | No longer tracked |
| OXY | June 30, 2026 | 3,289 | $213,778 | 24.2% |
| DIVI | June 30, 2026 | 5,369 | $213,736 | No longer tracked |
| DAL | June 30, 2026 | 3,133 | $208,282 | -9.2% |
| PREF | June 30, 2026 | 10,887 | $204,890 | No longer tracked |
| DOW | June 30, 2026 | 4,912 | $204,600 | 16.8% |
| CVS | June 30, 2026 | 2,843 | $204,188 | -7.6% |
| VLO | June 30, 2026 | 811 | $200,382 | 32.3% |
| VYM | June 30, 2026 | 1,326 | $196,444 | No longer tracked |
| SDY | June 30, 2026 | 1,335 | $194,774 | No longer tracked |
| NUHY | June 30, 2026 | 9,152 | $193,844 | No longer tracked |
| FTEC | June 30, 2026 | 913 | $189,871 | No longer tracked |
| FDRR | June 30, 2026 | 3,206 | $188,524 | No longer tracked |
| HBAN | June 30, 2026 | 11,931 | $186,723 | -0.4% |
| QLD | June 30, 2026 | 3,048 | $185,928 | No longer tracked |
| TIP | June 30, 2026 | 1,677 | $185,074 | No longer tracked |
| IUSV | June 30, 2026 | 1,756 | $179,551 | |
| IDV | June 30, 2026 | 4,100 | $174,496 | No longer tracked |
| NUEM | June 30, 2026 | 4,290 | $157,609 | No longer tracked |
| AVDE | June 30, 2026 | 1,700 | $144,228 | No longer tracked |
| DUHP | June 30, 2026 | 3,819 | $140,401 | No longer tracked |
| DFSV | June 30, 2026 | 3,977 | $139,367 | No longer tracked |
| RYLD | June 30, 2026 | 9,313 | $139,229 | No longer tracked |
| PIO | June 30, 2026 | 3,085 | $133,951 | |
| CIBR | June 30, 2026 | 1,866 | $116,977 | |
| GRNB | June 30, 2026 | 4,696 | $112,512 | No longer tracked |
| URTH | June 30, 2026 | 600 | $108,012 | No longer tracked |
| BGRN | June 30, 2026 | 2,248 | $106,716 | |
| FXL | June 30, 2026 | 636 | $100,965 | No longer tracked |
| BNOV | June 30, 2026 | 2,300 | $98,953 | No longer tracked |
| TDIV | June 30, 2026 | 1,040 | $97,406 | |
| EELV | June 30, 2026 | 3,427 | $96,217 | No longer tracked |
| DTD | June 30, 2026 | 1,097 | $94,737 | No longer tracked |
| FV | June 30, 2026 | 1,557 | $94,073 | |
| GDX | June 30, 2026 | 996 | $91,414 | No longer tracked |
| PFXF | June 30, 2026 | 5,166 | $90,603 | No longer tracked |
| DLS | June 30, 2026 | 1,083 | $88,265 | No longer tracked |
| AVSE | June 30, 2026 | 1,300 | $86,539 | No longer tracked |
| FVC | June 30, 2026 | 2,437 | $84,875 | |
| PDP | June 30, 2026 | 700 | $84,521 | |
| TAN | June 30, 2026 | 1,394 | $77,660 | No longer tracked |
| JEPI | June 30, 2026 | 1,359 | $77,028 | No longer tracked |
| DFCF | June 30, 2026 | 1,788 | $75,490 | No longer tracked |
| SPMD | June 30, 2026 | 1,251 | $74,097 | No longer tracked |
| DDM | June 30, 2026 | 1,404 | $73,078 | No longer tracked |
| DEW | June 30, 2026 | 1,063 | $70,508 | No longer tracked |
| BGY | June 30, 2026 | 12,583 | $68,074 | 1.0% |
| AVEM | June 30, 2026 | 809 | $65,189 | No longer tracked |
| RSPU | June 30, 2026 | 790 | $64,077 | No longer tracked |
| RDVY | June 30, 2026 | 822 | $56,126 | |
| EWZ | June 30, 2026 | 1,414 | $54,283 | No longer tracked |
| FDIS | June 30, 2026 | 550 | $51,293 | No longer tracked |
| DNN | June 30, 2026 | 14,500 | $51,185 | No longer tracked |
| PGX | June 30, 2026 | 4,550 | $49,504 | No longer tracked |
| MUNI | June 30, 2026 | 949 | $49,448 | No longer tracked |
| GDXJ | June 30, 2026 | 398 | $47,776 | No longer tracked |
| DISV | June 30, 2026 | 1,206 | $47,566 | No longer tracked |
| VYMI | June 30, 2026 | 503 | $47,403 | |
| BBUS | June 30, 2026 | 388 | $45,466 | No longer tracked |
| XLRI | June 30, 2026 | 1,965 | $44,996 | No longer tracked |
| DFAT | June 30, 2026 | 712 | $44,464 | No longer tracked |
| ERTH | June 30, 2026 | 930 | $44,092 | No longer tracked |
| EWG | June 30, 2026 | 1,105 | $43,835 | No longer tracked |
| PIM | June 30, 2026 | 13,000 | $42,510 | -1.9% |
| XLYI | June 30, 2026 | 1,777 | $39,930 | No longer tracked |
| XLUI | June 30, 2026 | 1,519 | $38,124 | No longer tracked |
| HEDJ | June 30, 2026 | 724 | $37,865 | No longer tracked |
| SPYD | June 30, 2026 | 801 | $36,447 | No longer tracked |
| DIHP | June 30, 2026 | 1,100 | $35,451 | No longer tracked |
| XLEI | June 30, 2026 | 1,240 | $35,070 | No longer tracked |
| PXF | June 30, 2026 | 482 | $33,692 | No longer tracked |
| CORP | June 30, 2026 | 341 | $33,009 | No longer tracked |
| FNDC | June 30, 2026 | 700 | $32,452 | No longer tracked |
| IYT | June 30, 2026 | 432 | $32,227 | No longer tracked |
| FALN | June 30, 2026 | 1,150 | $30,728 | |
| OXYWS | June 30, 2026 | 704 | $30,202 | No longer tracked |
| XLSI | June 30, 2026 | 1,280 | $30,109 | No longer tracked |
| IXC | June 30, 2026 | 490 | $28,229 | No longer tracked |
| BBIN | June 30, 2026 | 383 | $28,005 | No longer tracked |
| XLP | June 30, 2026 | 327 | $26,807 | No longer tracked |
| XLBI | June 30, 2026 | 1,115 | $26,356 | No longer tracked |
| XLCI | June 30, 2026 | 922 | $22,247 | No longer tracked |
| REM | June 30, 2026 | 1,000 | $21,470 | No longer tracked |
| SMH | June 30, 2026 | 56 | $21,470 | -15.0% |
| DRIV | June 30, 2026 | 686 | $20,937 | |
| SCHP | June 30, 2026 | 754 | $20,064 | No longer tracked |
| XLVI | June 30, 2026 | 783 | $19,659 | No longer tracked |
| NLR | June 30, 2026 | 143 | $19,046 | No longer tracked |
| FTCS | June 30, 2026 | 205 | $19,016 | |
| FMAT | June 30, 2026 | 320 | $18,445 | No longer tracked |
| NUDM | June 30, 2026 | 510 | $18,416 | No longer tracked |
| UJUL | June 30, 2026 | 434 | $16,621 | No longer tracked |
| XLII | June 30, 2026 | 675 | $16,286 | No longer tracked |
| FTXO | June 30, 2026 | 449 | $16,240 | |
| XVV | June 30, 2026 | 313 | $15,406 | No longer tracked |
| ANGL | June 30, 2026 | 525 | $15,078 | |
| XLFI | June 30, 2026 | 666 | $14,957 | No longer tracked |
| SUSB | June 30, 2026 | 594 | $14,889 | |
| QYLD | June 30, 2026 | 840 | $14,406 | |
| ICF | June 30, 2026 | 228 | $14,111 | No longer tracked |
| MID | June 30, 2026 | 223 | $13,624 | No longer tracked |
| JGRO | June 30, 2026 | 161 | $13,608 | No longer tracked |
| BAB | June 30, 2026 | 500 | $13,480 | No longer tracked |
| EWC | June 30, 2026 | 235 | $12,876 | No longer tracked |
| XLKI | June 30, 2026 | 537 | $12,831 | No longer tracked |
| JEMA | June 30, 2026 | 232 | $12,071 | -3.5% |
| FXN | June 30, 2026 | 508 | $11,410 | No longer tracked |
| JAVA | June 30, 2026 | 159 | $11,408 | No longer tracked |
| BNDW | June 30, 2026 | 165 | $11,278 | |
| BOTZ | June 30, 2026 | 323 | $10,734 | |
| HYDB | June 30, 2026 | 217 | $10,095 | No longer tracked |
| XME | June 30, 2026 | 90 | $9,721 | No longer tracked |
| IBB | June 30, 2026 | 44 | $7,429 | 12.0% |
| FLOT | June 30, 2026 | 140 | $7,133 | No longer tracked |
| IGV | June 30, 2026 | 88 | $7,044 | No longer tracked |
| AIVL | June 30, 2026 | 58 | $6,749 | No longer tracked |
| COWZ | June 30, 2026 | 102 | $6,401 | No longer tracked |
| NUBD | June 30, 2026 | 248 | $5,508 | No longer tracked |
| RPG | June 30, 2026 | 115 | $5,375 | No longer tracked |
| EAGG | June 30, 2026 | 108 | $5,135 | No longer tracked |
| XMHQ | June 30, 2026 | 42 | $4,342 | No longer tracked |
| FLMB | June 30, 2026 | 180 | $4,251 | No longer tracked |
| LDUR | June 30, 2026 | 43 | $4,120 | No longer tracked |
| AVSF | June 30, 2026 | 88 | $4,118 | No longer tracked |
| JPME | June 30, 2026 | 34 | $3,894 | No longer tracked |
| DEM | June 30, 2026 | 78 | $3,876 | No longer tracked |
| ARKF | June 30, 2026 | 100 | $3,801 | No longer tracked |
| AVUV | June 30, 2026 | 31 | $3,479 | No longer tracked |
| IDRV | June 30, 2026 | 89 | $3,429 | No longer tracked |
| SKYY | June 30, 2026 | 31 | $3,390 | |
| DGRW | June 30, 2026 | 38 | $3,329 | |
| VONV | June 30, 2026 | 35 | $3,295 | |
| FXH | June 30, 2026 | 29 | $3,183 | No longer tracked |
| SPYX | June 30, 2026 | 57 | $3,023 | No longer tracked |
| IBBQ | June 30, 2026 | 100 | $2,899 | |
| VTHR | June 30, 2026 | 10 | $2,876 | |
| FID | June 30, 2026 | 137 | $2,869 | |
| XLG | June 30, 2026 | 48 | $2,618 | No longer tracked |
| FLQM | June 30, 2026 | 43 | $2,362 | No longer tracked |
| BIZD | June 30, 2026 | 184 | $2,354 | No longer tracked |
| USHY | June 30, 2026 | 55 | $2,026 | No longer tracked |
| PGF | June 30, 2026 | 145 | $1,995 | No longer tracked |
| FHLC | June 30, 2026 | 26 | $1,829 | No longer tracked |
| ESML | June 30, 2026 | 36 | $1,693 | No longer tracked |
| JPSE | June 30, 2026 | 32 | $1,678 | No longer tracked |
| FENY | June 30, 2026 | 46 | $1,565 | No longer tracked |
| FUTY | June 30, 2026 | 26 | $1,536 | No longer tracked |
| PXH | June 30, 2026 | 57 | $1,534 | No longer tracked |
| PSP | June 30, 2026 | 27 | $1,526 | No longer tracked |
| BBMC | June 30, 2026 | 14 | $1,518 | No longer tracked |
| FGD | June 30, 2026 | 42 | $1,341 | No longer tracked |
| BBH | June 30, 2026 | 7 | $1,316 | |
| FTGS | June 30, 2026 | 30 | $1,021 | |
| FLCB | June 30, 2026 | 47 | $1,010 | No longer tracked |
| RING | June 30, 2026 | 10 | $790 | |
| FREL | June 30, 2026 | 28 | $753 | No longer tracked |
| PJP | June 30, 2026 | 2 | $208 | No longer tracked |