WFA of San Diego, LLC

CIK 1821407 · View on SEC EDGAR ↗

Portfolio value
$122.1M
#7,988 of 9,443 by 13F value · top 84.6%
Positions
94
As of
June 30, 2026

Portfolio value QoQ: -2.0% 13F does not disclose cash

Top 10 holdings weight
45.42%
Top 25 holdings weight
71.50%
Positions above 1%
27
Effective number of positions
26.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.03% Est. buys $4,975,170 · sells $21,929,329

Median holding: 4.0 quarters Tracked Q2 2025–Q2 2026 · 19.9% still held

New positions
2
Increased
20
Decreased
62
Closed
311
On this page

Sector breakdown

Technology
19.6%
Communication Services
3.2%
Industrials
3.0%
Healthcare
2.6%
Financial Services
1.4%
Retail
1.3%
Consumer Discretionary
0.6%
Financials
0.6%
Utilities
0.4%
Energy
0.3%
Real Estate
0.3%
Other/Unmapped
66.7%

Full portfolio 94 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $15,619,191 12.79% 51,167 $1,920,958 Down ×4
VTI $11,251,972 9.21% 29,279 $682,522 Down ×4
BND Vanguard Total Bond Market ETF $5,022,792 4.11% 69,299 $50,251 Up ×3
VONG Vanguard Russell 1000 Growth ETF $4,286,675 3.51% 33,135 $789,538 Up ×1
VONV Vanguard Russell 1000 Value ETF $3,833,596 3.14% 33,800 $914,439 Up ×1
PRF $3,310,278 2.71% 58,631 $177,029 Down ×4
SCHI $3,227,008 2.64% 144,644 $85,533 Up ×4
VIG $3,224,549 2.64% 13,076 $280,915 Down ×1
BRKB $2,884,685 2.36% 5,691 $-273,962 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $2,813,136 2.30% 8,122 $372,614 Down ×4
SPLV $2,721,868 2.23% 35,706 $-55,916 Down ×4
VMBS Vanguard Mortgage-Backed Securities ETF $2,655,016 2.17% 57,319 $-168,416 Down ×1
IJH $2,610,406 2.14% 33,288 $346,361 Down ×1
GLDM $2,590,621 2.12% 30,106 $-309,742 Down ×3
NVDA NVIDIA Corporation - Common Stock $2,323,744 1.90% 10,314 $479,638 Down ×1
VGLT Vanguard Long-Term Treasury ETF $2,261,309 1.85% 42,626 $166,177 Up ×4
CAT Caterpillar, Inc. Common Stock $2,092,061 1.71% 2,448 $385,381 Up ×2
PHDG $2,024,230 1.66% 48,254 $140,564 Down ×1
SCHB $1,996,321 1.63% 66,345 $248,307 Down ×4
MSFT Microsoft Corporation - Common Stock $1,992,986 1.63% 4,011 $460,852 Down ×2
CGDV $1,940,728 1.59% 37,728 $677,077 Up ×1
VEA $1,830,778 1.50% 24,895 $569,555 Up ×4
Unknown issuer (CUSIP: 30233Q108) $1,726,946 1.41% 10,888 Up ×1
VEU $1,602,991 1.31% 18,703 $88,036 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $1,481,071 1.21% 8,988 $157,003 Down ×4
HYBB $1,328,743 1.09% 28,510 $114,192 Up ×4
BK The Bank of New York Mellon Corporation Common Stock $1,312,603 1.07% 8,090 $301,282 Down ×1
FHYS $1,188,213 0.97% 51,639 $-81,024 Down ×4
SCHM $1,124,241 0.92% 30,759 $85,100 Down ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,064,854 0.87% 13,071 $-99,728 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,063,436 0.87% 4,011 $149,547 Down ×4
IJR $998,408 0.82% 6,669 $187,099 Up ×1
AMAT Applied Materials, Inc. - Common Stock $981,415 0.80% 1,836 $318,001 Down ×1
USMV $928,346 0.76% 9,158 $208,684 Up ×1
SPDW $900,440 0.74% 17,273 $-92,602 Down ×4
VWO $848,773 0.70% 14,067 $128,692 Up ×1
PXF $848,456 0.69% 10,685 $60,648 Down ×4
AMGN Amgen Inc. - Common Stock $813,952 0.67% 1,948 $109,196 Down ×3
SCHD $740,658 0.61% 21,512 $33,668 Down ×2
PAAA $734,745 0.60% 14,303 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $711,999 0.58% 9,047 $-16,334 Down ×1
JAAA $704,731 0.58% 13,933 $-901,669 Down ×4
RSP $691,577 0.57% 3,105 $55,554 Down ×2
TSLA Tesla, Inc. - Common Stock $683,660 0.56% 2,011 $-35,305 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $650,047 0.53% 1,890 $100,136 Down ×2
CWI $643,715 0.53% 15,448 $4,207 Down ×2
VOO $536,927 0.44% 751 $68,448 Down ×4
VTEB $536,333 0.44% 10,746 $-93,129 Down ×1
IBM International Business Machines Corporation Common Stock $529,534 0.43% 2,233 $-59,716 Down ×2
KMLM $521,597 0.43% 18,111 $44,904 Up ×2
LLY Eli Lilly and Company Common Stock $494,481 0.40% 409 $565 Down ×4
COST Costco Wholesale Corporation - Common Stock $471,975 0.39% 491 $-25,936 Down ×4
JNJ Johnson & Johnson Common Stock $470,129 0.38% 1,794 $-49,755 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $450,392 0.37% 757 $-149,772 Down ×3
NVO Novo Nordisk A/S Common Stock $442,438 0.36% 9,470 $66,853 Down ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $408,522 0.33% 4,284 $-9,748 Down ×4
CVX Chevron Corporation Common Stock $401,529 0.33% 2,031 $-22,823 Down ×4
ABBV AbbVie Inc. Common Stock $393,286 0.32% 1,568 $12,026 Down ×3
QQQ Invesco QQQ Trust, Series 1 $383,531 0.31% 524 $39,013 Down ×4
GE GE Aerospace Common Stock $365,328 0.30% 1,013 $52,613 Down ×2
O Realty Income Corporation Common Stock $361,900 0.30% 5,749 $-59,691 Down ×4
JPM JP Morgan Chase & Co. Common Stock $356,937 0.29% 983 $67,778
ITOT $355,056 0.29% 2,080 $92,985 Up ×1
MA Mastercard Incorporated Common Stock $347,028 0.28% 612 $41,236
RTX RTX Corporation Common Stock $342,846 0.28% 1,555 $42,886
TIP $333,696 0.27% 3,114 $-59,627 Down ×3
JEPI $331,460 0.27% 5,723 $-50,736 Down ×4
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $330,489 0.27% 915 $74,039 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $317,759 0.26% 5,429 $-21,319 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $312,536 0.26% 726 $67,184
PCY $306,522 0.25% 14,411 $4,120 Down ×2
SCHP $296,048 0.24% 11,404 $-32,319 Down ×2
SDY $293,385 0.24% 1,853 $22,958
IAU $288,602 0.24% 3,529 $12,044 Up ×1
GEV GE Vernova Inc. Common Stock $287,541 0.24% 274 $-8,372 Down ×1
BA Boeing Company (The) Common Stock $286,827 0.23% 1,245 $-5,605 Down ×1
SPTM $286,814 0.23% 3,037 $38,012 Down ×3
INTC Intel Corporation - Common Stock $286,494 0.23% 2,740 $156,752 Down ×4
LMT Lockheed Martin Corporation Common Stock $285,849 0.23% 478 $-3,049
MRK Merck & Company, Inc. Common Stock (new) $272,456 0.22% 2,010 $23,456 Down ×2
WFCPRL $272,136 0.22% 232 $-36,249 Down ×4
DIVO $262,740 0.22% 5,424 $19,877 Up ×2
DVY iShares Select Dividend ETF $251,259 0.21% 1,525 $27,172 Up ×1
XLU XLU $249,619 0.20% 5,668 $-41,966 Down ×2
C Citigroup, Inc. Common Stock $226,130 0.19% 1,630 $41,272
GLD $225,412 0.18% 565 $-17,702
LST $219,814 0.18% 4,543 $-32,655 Down ×1
SRE DBA Sempra Common Stock $217,420 0.18% 2,514 $-56,026 Down ×3
ADBE Adobe Inc. - Common Stock $216,392 0.18% 800 $21,928
AWR American States Water Company Common Stock $213,928 0.18% 2,411 $31,608
SPMD $211,115 0.17% 3,073 $-35,418 Down ×1
KLAC KLA Corporation - Common Stock $209,370 0.17% 1,000 $62,129 Up ×1
BAC Bank of America Corporation Common Stock $206,562 0.17% 3,223 $29,941 Down ×1
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock $168,740 0.14% 22,000 $52,348 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BND $5,022,792 4.11% up ×3
SCHI $3,227,008 2.64% up ×4
VGLT $2,261,309 1.85% up ×4
VEA $1,830,778 1.50% up ×4
HYBB $1,328,743 1.09% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $1,726,946 10,888 1.41%
PAAA $734,745 14,303 0.60%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -3K +$1.9M
VONV Bought more +3K +$914K
JAAA Trimmed -18K -$902K
VONG Bought more +1K +$790K
VTI Trimmed -4K +$683K
CGDV Bought more +8K +$677K
VEA Bought more +5K +$570K
NVDA Trimmed -260 +$480K
MSFT Trimmed -128 +$461K
CAT Bought more +39 +$385K

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.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 11,348 $1,925,302 21.7%
PEG March 31, 2026 3,500 $281,060 -8.3%
VGT Dec. 31, 2025 341 $254,601 No longer tracked
DGX March 31, 2026 1,324 $229,754 22.7%
PG June 30, 2026 1,457 $210,463 -2.3%
BSJR June 30, 2026 8,203 $183,460
AEM June 30, 2026 900 $182,682 39.8%
VUG June 30, 2026 411 $179,521 No longer tracked
SCHE June 30, 2026 5,041 $166,101 No longer tracked
XLE June 30, 2026 2,700 $165,402 No longer tracked
AFL June 30, 2026 1,500 $164,565 -0.2%
ITB June 30, 2026 1,778 $160,998 No longer tracked
COWZ June 30, 2026 2,547 $159,357 No longer tracked
JPST June 30, 2026 3,070 $155,396 No longer tracked
IXUS June 30, 2026 1,784 $154,566
SCHF June 30, 2026 6,202 $153,500 No longer tracked
LOW June 30, 2026 641 $151,455 -1.3%
SCHW June 30, 2026 1,542 $144,917 20.5%
DUK June 30, 2026 1,087 $142,267 -3.5%
CDNS June 30, 2026 500 $138,935 -16.3%
ALL June 30, 2026 666 $138,088 7.7%
SUSB June 30, 2026 5,501 $137,883
LDOS June 30, 2026 872 $135,613 37.9%
AGG June 30, 2026 1,365 $135,504 No longer tracked
HD June 30, 2026 394 $129,418 -4.8%
MUB June 30, 2026 1,215 $128,972 No longer tracked
COP June 30, 2026 955 $126,060 30.3%
MDLZ June 30, 2026 2,170 $125,079 10.9%
NEE June 30, 2026 1,335 $123,995 -3.2%
VLO June 30, 2026 482 $119,093 32.8%
SCHR June 30, 2026 4,730 $117,824 No longer tracked
MCD June 30, 2026 372 $115,530 -0.6%
VYM June 30, 2026 775 $114,778 No longer tracked
VZ June 30, 2026 2,232 $112,046 16.8%
EFAV June 30, 2026 1,213 $110,832 No longer tracked
T June 30, 2026 3,765 $109,147 22.6%
SPHY June 30, 2026 4,624 $107,832 No longer tracked
AVGO June 30, 2026 347 $107,482 -1.3%
ICE June 30, 2026 681 $107,108 30.7%
EMR June 30, 2026 815 $106,781 9.0%
V June 30, 2026 325 $98,228 7.2%
WFC June 30, 2026 1,218 $96,965 2.4%
SUB June 30, 2026 894 $95,211 No longer tracked
NLY June 30, 2026 4,500 $95,175 4.0%
SHYG June 30, 2026 2,243 $94,901 No longer tracked
VTR June 30, 2026 1,160 $94,865 4.5%
HYS June 30, 2026 1,015 $94,669 No longer tracked
ESGV June 30, 2026 807 $90,602 No longer tracked
STIP June 30, 2026 870 $89,984 No longer tracked
PEP June 30, 2026 560 $86,885 5.3%
USB June 30, 2026 1,650 $85,817 3.0%
CMCSA March 31, 2026 2,810 $83,991 -7.8%
DE June 30, 2026 149 $83,932 -1.7%
ITA June 30, 2026 378 $82,688 No longer tracked
PSK June 30, 2026 2,649 $81,695 No longer tracked
CGGR June 30, 2026 2,000 $80,380 No longer tracked
CI June 30, 2026 300 $80,025 0.4%
GM June 30, 2026 1,058 $78,821 13.8%
SGOL June 30, 2026 1,757 $78,397 No longer tracked
DTE March 31, 2026 603 $77,811 -5.7%
VTEC June 30, 2026 785 $77,778 No longer tracked
ET June 30, 2026 4,000 $77,200 11.1%
CVS June 30, 2026 1,057 $75,914 -9.5%
TFI March 31, 2026 1,651 $75,467 No longer tracked
VSGX June 30, 2026 1,047 $75,101 No longer tracked
IYT June 30, 2026 1,000 $74,600 No longer tracked
KO June 30, 2026 975 $74,149 11.5%
JPIB June 30, 2026 1,529 $73,117 No longer tracked
WAL June 30, 2026 1,000 $70,850 -3.0%
ADP June 30, 2026 345 $70,097 24.6%
PFF June 30, 2026 2,270 $68,826
TXN June 30, 2026 350 $67,949 -11.1%
PDI June 30, 2026 3,951 $67,602 -10.1%
PSX June 30, 2026 363 $66,131 43.8%
STZ June 30, 2026 440 $66,000 -3.4%
CSCO June 30, 2026 840 $65,176 -5.5%
VOOG June 30, 2026 159 $64,823 No longer tracked
BMY June 30, 2026 1,063 $64,471 14.6%
BGRN June 30, 2026 1,341 $63,659
DXJ June 30, 2026 400 $63,432 No longer tracked
VCEB June 30, 2026 1,006 $63,207 No longer tracked
SPEM June 30, 2026 1,347 $63,188 No longer tracked
SCHZ June 30, 2026 2,710 $62,926 No longer tracked
CTSH June 30, 2026 1,000 $61,350 57.2%
UNP June 30, 2026 250 $60,655 12.6%
EXG Dec. 31, 2025 6,650 $60,515 3.8%
A June 30, 2026 514 $58,586 17.8%
MMM June 30, 2026 400 $58,092 11.1%
AXP June 30, 2026 190 $57,471 -0.9%
MPLX June 30, 2026 1,000 $57,070 4.0%
PVAL June 30, 2026 1,225 $56,840 No longer tracked
ATO June 30, 2026 300 $55,416 -1.7%
FISV Sept. 30, 2025 320 $55,171 -60.0%
LCTU June 30, 2026 762 $53,445 No longer tracked
SPAB June 30, 2026 2,069 $53,008 No longer tracked
SPY June 30, 2026 81 $52,678 No longer tracked
SAEF June 30, 2026 1,913 $52,610 No longer tracked
EFA June 30, 2026 535 $51,965 No longer tracked
CAIE June 30, 2026 2,061 $51,814 No longer tracked
FE March 31, 2026 1,150 $51,486 -7.5%
KR June 30, 2026 700 $50,652 2.7%
BSJS June 30, 2026 2,294 $49,745
GLTR June 30, 2026 225 $49,212 No longer tracked
BIIB June 30, 2026 251 $46,016 -0.2%
CORP June 30, 2026 473 $45,786 No longer tracked
EZU June 30, 2026 729 $45,665 No longer tracked
BSJP Dec. 31, 2025 1,975 $45,544 No longer tracked
ARM June 30, 2026 300 $45,384 -29.3%
AEIS June 30, 2026 140 $45,179 -21.4%
LCR June 30, 2026 1,210 $45,093 No longer tracked
HTGC June 30, 2026 3,000 $44,310 7.9%
HEZU March 31, 2026 1,005 $43,979 No longer tracked
MO June 30, 2026 665 $43,900 -7.2%
CALF June 30, 2026 939 $42,133 No longer tracked
SOXX June 30, 2026 126 $41,411 -18.6%
IHF June 30, 2026 979 $40,971 No longer tracked
BWXT June 30, 2026 200 $40,898 -18.7%
WDFC June 30, 2026 200 $40,788 -13.8%
ACN June 30, 2026 200 $39,658 46.7%
ASML June 30, 2026 30 $39,625 -11.8%
BLK June 30, 2026 41 $39,430 20.3%
AGNC Dec. 31, 2025 4,000 $39,160 1.9%
PM June 30, 2026 225 $37,202 4.9%
CTA June 30, 2026 1,209 $36,536 No longer tracked
BSJQ June 30, 2026 1,565 $36,269
DTM March 31, 2026 301 $36,024 -3.6%
XJH June 30, 2026 791 $35,888 No longer tracked
ETN June 30, 2026 100 $35,767 -1.2%
IWP June 30, 2026 275 $35,233 No longer tracked
TLT June 30, 2026 403 $34,936
ARTY June 30, 2026 750 $34,898 No longer tracked
CSX June 30, 2026 846 $34,734 8.3%
LTPZ June 30, 2026 680 $34,700 No longer tracked
TBLU June 30, 2026 686 $34,589 -0.2%
AEE June 30, 2026 314 $34,500 -4.0%
BMO June 30, 2026 250 $33,835 -0.4%
MS June 30, 2026 200 $32,914 1.3%
EVF June 30, 2026 6,505 $32,460 -0.2%
CG Dec. 31, 2025 500 $31,350 -17.4%
TGT June 30, 2026 250 $30,300 24.4%
LDDR June 30, 2026 365 $29,806 No longer tracked
RIVN March 31, 2026 1,500 $29,565 8.5%
ANET Dec. 31, 2025 200 $29,142 43.8%
IYZ March 31, 2026 850 $28,815 No longer tracked
IEF June 30, 2026 300 $28,632
AIQ June 30, 2026 600 $28,002
MTUM June 30, 2026 116 $27,839 No longer tracked
COF June 30, 2026 152 $27,729 8.5%
WMT June 30, 2026 222 $27,590 -8.9%
KBWD June 30, 2026 2,200 $27,588
ARCC June 30, 2026 1,500 $27,030 6.9%
BIL Dec. 31, 2025 294 $26,975 No longer tracked
GLAD June 30, 2026 1,550 $26,893 1.1%
AMP June 30, 2026 60 $26,664 21.9%
LECO June 30, 2026 107 $26,652 5.1%
NOC June 30, 2026 39 $26,607 9.8%
VLTO June 30, 2026 300 $26,526 11.8%
ESGE June 30, 2026 577 $26,236
PFE June 30, 2026 931 $26,142 16.5%
MUC June 30, 2026 2,513 $26,135 -3.6%
IBIT June 30, 2026 670 $25,741
JEPQ June 30, 2026 460 $25,539
ETR March 31, 2026 276 $25,511 -4.8%
DHR June 30, 2026 134 $25,406 12.4%
TQQQ June 30, 2026 600 $25,008
FHI June 30, 2026 435 $24,669 14.6%
ILMN June 30, 2026 200 $24,652 19.4%
ABR Dec. 31, 2025 2,000 $24,420 -33.4%
MPC June 30, 2026 100 $24,418 41.9%
KBWP June 30, 2026 204 $24,272
SAIC June 30, 2026 250 $23,730 15.0%
YYY Dec. 31, 2025 2,000 $23,620 No longer tracked
OXY June 30, 2026 363 $23,595 26.5%
MGK June 30, 2026 63 $23,149 No longer tracked
RMD June 30, 2026 100 $22,448 18.0%
BSMU June 30, 2026 1,015 $22,141
FTV June 30, 2026 400 $22,112 -1.9%
F June 30, 2026 1,900 $21,926 3.2%
B June 30, 2026 530 $21,619 28.5%
JPRE June 30, 2026 443 $21,295 No longer tracked
DOW June 30, 2026 500 $20,825 20.0%
TAP June 30, 2026 473 $20,367 8.8%
EIX June 30, 2026 265 $19,393 -0.8%
ALLW June 30, 2026 660 $19,041
SPG June 30, 2026 100 $18,653 -1.7%
SBUX June 30, 2026 208 $18,635 1.4%
PDM June 30, 2026 2,828 $18,580 6.0%
GLW June 30, 2026 134 $18,220 -39.9%
BP June 30, 2026 374 $17,578 22.4%
EFG June 30, 2026 157 $17,485 No longer tracked
LH June 30, 2026 65 $17,343 18.7%
EUSA June 30, 2026 165 $16,792 No longer tracked
GILD June 30, 2026 120 $16,724 14.6%
DOC June 30, 2026 1,000 $16,430 -1.0%
NATL June 30, 2026 375 $16,343 7.6%
IWN June 30, 2026 85 $16,115 No longer tracked
SOUN Dec. 31, 2025 1,000 $16,080 -28.5%
DIS June 30, 2026 166 $15,999 11.3%
IGIB June 30, 2026 300 $15,966
AEP June 30, 2026 120 $15,730 -9.8%
MINT June 30, 2026 156 $15,689 No longer tracked
RF June 30, 2026 600 $15,672 1.0%
SH June 30, 2026 410 $15,551 No longer tracked
TFLR June 30, 2026 304 $15,309 No longer tracked
UPS June 30, 2026 155 $15,249 -3.9%
BROS June 30, 2026 300 $15,198 -31.5%
BSV Sept. 30, 2025 190 $14,953 No longer tracked
CMF March 31, 2026 254 $14,595 No longer tracked
SO June 30, 2026 150 $14,478 -4.8%
BTAL June 30, 2026 1,031 $14,393 No longer tracked
UNH June 30, 2026 52 $14,071 -6.8%
NCA June 30, 2026 1,500 $14,070 -1.6%
MSI June 30, 2026 32 $13,887 14.9%
VB June 30, 2026 53 $13,882 No longer tracked
SPIP June 30, 2026 520 $13,525 No longer tracked
CGCB June 30, 2026 500 $13,130 No longer tracked
KWR June 30, 2026 104 $12,920 4.4%
KBE June 30, 2026 215 $12,803 No longer tracked
MAR June 30, 2026 39 $12,756 -3.7%
IWM June 30, 2026 50 $12,400 No longer tracked
HPE March 31, 2026 516 $12,394 125.0%
PWZ Dec. 31, 2025 514 $12,295 No longer tracked
BBDC Dec. 31, 2025 1,400 $12,264 2.0%
CARR Sept. 30, 2025 167 $12,223 2.1%
HPQ March 31, 2026 516 $11,496 54.3%
DTF June 30, 2026 1,000 $11,450 -0.3%
IUSB June 30, 2026 245 $11,317
HUM June 30, 2026 65 $11,270 -3.3%
PSA Dec. 31, 2025 38 $10,976 24.2%
SGOV June 30, 2026 109 $10,972 0.0%
PNC June 30, 2026 52 $10,821 -0.9%
FMTM June 30, 2026 300 $10,429
MDT June 30, 2026 120 $10,398 17.7%
IBIB Sept. 30, 2025 400 $10,228 No longer tracked
EFV June 30, 2026 137 $10,186 No longer tracked
AZO June 30, 2026 3 $10,133 -7.5%
AVUV June 30, 2026 90 $9,942 No longer tracked
KMB Sept. 30, 2025 77 $9,927 -12.8%
OKLO June 30, 2026 200 $9,918 -17.9%
CEG June 30, 2026 35 $9,811 9.8%
DJP June 30, 2026 195 $9,387 No longer tracked
HAL Sept. 30, 2025 450 $9,171 44.4%
BPRE June 30, 2026 548 $9,102 -6.6%
ZBH June 30, 2026 100 $9,042 15.4%
DX June 30, 2026 700 $8,932 -0.2%
WBD June 30, 2026 323 $8,870 6.6%
SHYM June 30, 2026 400 $8,808 No longer tracked
VSS June 30, 2026 60 $8,747 No longer tracked
DBC June 30, 2026 300 $8,685 No longer tracked
STWD June 30, 2026 500 $8,610 -0.2%
RFI June 30, 2026 750 $8,355 1.3%
TPR Dec. 31, 2025 71 $8,039 2.3%
YMAX June 30, 2026 1,025 $8,026 No longer tracked
PCEF June 30, 2026 425 $7,999 No longer tracked
TDC June 30, 2026 300 $7,689 -20.8%
PKG Dec. 31, 2025 35 $7,628 21.7%
AWK June 30, 2026 56 $7,621 4.1%
PLTR June 30, 2026 50 $7,314 48.3%
HSY June 30, 2026 35 $7,276 7.2%
NAC June 30, 2026 590 $6,874 -3.3%
SLB Dec. 31, 2025 200 $6,874 40.2%
VIXY June 30, 2026 200 $6,870 No longer tracked
AMLP June 30, 2026 130 $6,843 No longer tracked
WM Dec. 31, 2025 30 $6,625 1.9%
QUAL June 30, 2026 34 $6,522 No longer tracked
JBBB Dec. 31, 2025 131 $6,310 No longer tracked
RAL June 30, 2026 133 $5,531 -13.3%
WHR June 30, 2026 100 $5,392 4.9%
ANF Sept. 30, 2025 61 $5,054 26.0%
MU Sept. 30, 2025 40 $4,930 488.5%
IPG Dec. 31, 2025 174 $4,856 No longer tracked
LHX June 30, 2026 14 $4,832 -7.0%
FNDX June 30, 2026 171 $4,762 No longer tracked
VYX June 30, 2026 750 $4,748 -6.4%
ABT June 30, 2026 46 $4,723 26.1%
PHO June 30, 2026 70 $4,680
HQL Dec. 31, 2025 300 $4,653 32.9%
OMC June 30, 2026 59 $4,443 18.5%
FNDE March 31, 2026 123 $4,435 No longer tracked
GBTC Sept. 30, 2025 52 $4,411 No longer tracked
GGN June 30, 2026 800 $4,256 No longer tracked
ENB March 31, 2026 88 $4,209 -5.4%
PKW June 30, 2026 32 $4,200
CRM June 30, 2026 22 $4,107 31.2%
DBMF June 30, 2026 136 $4,100 No longer tracked
OMFL June 30, 2026 68 $4,088 No longer tracked
EFO Sept. 30, 2025 70 $3,949 No longer tracked
NFLX June 30, 2026 40 $3,846 11.4%
MEGI June 30, 2026 250 $3,673 -0.3%
PINS June 30, 2026 200 $3,668 9.7%
TSI Sept. 30, 2025 750 $3,660 -11.2%
NOBL June 30, 2026 33 $3,498 No longer tracked
PAGP June 30, 2026 140 $3,399 11.5%
HR June 30, 2026 200 $3,398 -3.6%
EET Sept. 30, 2025 53 $3,396 No longer tracked
CCL March 31, 2026 100 $3,054 -0.8%
EDIV June 30, 2026 75 $2,961 No longer tracked
CRVO June 30, 2026 725 $2,857 -17.4%
CHRD June 30, 2026 20 $2,844 30.7%
COIN Sept. 30, 2025 8 $2,804 -44.5%
DELL June 30, 2026 17 $2,790 1.8%
ORLY June 30, 2026 30 $2,769 -3.5%
FIX June 30, 2026 2 $2,758 -15.1%
HYD June 30, 2026 55 $2,758 No longer tracked
VHT June 30, 2026 10 $2,723 No longer tracked
NRG March 31, 2026 17 $2,707 -21.6%
IOO June 30, 2026 21 $2,599 No longer tracked
FDX Dec. 31, 2025 11 $2,594 14.0%
PWS June 30, 2026 79 $2,529 No longer tracked
CPRO Sept. 30, 2025 100 $2,495 No longer tracked
CPSD Sept. 30, 2025 100 $2,481 No longer tracked
UTHR June 30, 2026 4 $2,372 -2.9%
CRDO June 30, 2026 25 $2,347 -14.9%
IMFL June 30, 2026 73 $2,310 No longer tracked
WBA Sept. 30, 2025 200 $2,296 No longer tracked
OMFS June 30, 2026 50 $2,263 No longer tracked
PSQ June 30, 2026 70 $2,253 No longer tracked
TAN June 30, 2026 40 $2,228 No longer tracked
EME June 30, 2026 3 $2,215 -4.8%
PTBD June 30, 2026 110 $2,088 No longer tracked
NDAA June 30, 2026 90 $1,955
IESC June 30, 2026 4 $1,906 -8.2%
SNDK June 30, 2026 3 $1,906 -29.4%
NKE June 30, 2026 36 $1,902 -1.2%
EXLS June 30, 2026 62 $1,888 43.6%
GXC June 30, 2026 20 $1,862 No longer tracked
IBB June 30, 2026 11 $1,857 12.4%
FAN June 30, 2026 75 $1,856 No longer tracked
IEFA June 30, 2026 20 $1,811 No longer tracked
APH June 30, 2026 14 $1,769 -11.6%
FOXA March 31, 2026 24 $1,754 16.9%
LULU June 30, 2026 11 $1,684 3.1%
CLSK Sept. 30, 2025 150 $1,655 -9.1%
PSKY Dec. 31, 2025 87 $1,646 -22.9%
PCN June 30, 2026 135 $1,607 -2.5%
DCI June 30, 2026 18 $1,528 3.9%
RQI June 30, 2026 125 $1,506 1.0%
MHK June 30, 2026 15 $1,477 11.6%
BCSF March 31, 2026 100 $1,391 -2.3%
FANG June 30, 2026 7 $1,385 20.4%
AOR June 30, 2026 20 $1,287 No longer tracked
PANW June 30, 2026 8 $1,283 0.9%
AMD June 30, 2026 6 $1,221 -19.0%
PARA Sept. 30, 2025 87 $1,122
CRSH June 30, 2026 40 $1,077 No longer tracked
PDD June 30, 2026 10 $1,022 16.3%
KMI June 30, 2026 30 $1,006 -1.3%
OXYWS Dec. 31, 2025 38 $969 No longer tracked
PLTY June 30, 2026 25 $965 No longer tracked
NWSA March 31, 2026 36 $940 20.5%
GNSS June 30, 2026 500 $910 3.5%
VRTX June 30, 2026 2 $893 10.1%
NWL June 30, 2026 250 $858 -5.2%
CLF June 30, 2026 100 $845 23.3%
HOOD June 30, 2026 12 $832 6.0%
HEFA June 30, 2026 19 $807 No longer tracked
BABA June 30, 2026 5 $627 27.3%
MPT June 30, 2026 130 $602 -11.4%
BTC Sept. 30, 2025 10 $478 No longer tracked
CRWV June 30, 2026 6 $465 -9.5%
ALAB June 30, 2026 4 $438 -40.0%
GEHC June 30, 2026 6 $427 15.7%
YGLD June 30, 2026 10 $399 No longer tracked
LAC June 30, 2026 100 $395 -17.6%
FNDF June 30, 2026 7 $343 No longer tracked
NTSK June 30, 2026 30 $255 28.4%
OGN June 30, 2026 42 $252 1.4%
U June 30, 2026 10 $219 61.3%
FTRE March 31, 2026 12 $207 90.7%
VAC June 30, 2026 3 $195 8.4%
LGLV June 30, 2026 1 $178 No longer tracked
SPHQ June 30, 2026 2 $150 No longer tracked
SPSB June 30, 2026 5 $150 No longer tracked
TSDD Sept. 30, 2025 5 $114
SPIB June 30, 2026 3 $101 No longer tracked
GERN June 30, 2026 40 $60 21.5%