Whitaker-Myers Wealth Managers, LTD.
CIK 1973849 · View on SEC EDGAR ↗
- Portfolio value
- $598.8M
- Positions
- 113
- As of
- June 30, 2026
#3,382 of 9,443 by 13F value · top 35.8%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 52.91%
- Top 25 holdings weight
- 80.40%
- Positions above 1%
- 20
- Effective number of positions
- 27.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.85% Est. buys $58,489,461 · sells $21,173,426
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.6% still held
- New positions
- 13
- Increased
- 55
- Decreased
- 43
- Closed
- 8
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
Industrials
3.3%
Technology
3.2%
Healthcare
1.2%
Retail
1.1%
Financials
0.8%
Consumer Discretionary
0.8%
Communication Services
0.6%
Communications
0.5%
Financial Services
0.4%
Utilities
0.4%
Consumer Staples
0.3%
Materials
0.3%
Other/Unmapped
87.2%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MOAT | $44,775,673 | 7.48% | 430,701 | $5,566,673 | Up ×2 | ||
| DBEF | $38,778,066 | 6.48% | 709,831 | $5,293,203 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $37,357,544 | 6.24% | 123,304 | $9,144,907 | Up ×2 | ||
| SPMO | $35,663,207 | 5.96% | 220,770 | $11,798,075 | Up ×2 | ||
| SCHD | $33,042,229 | 5.52% | 1,042,013 | $2,954,200 | Up ×2 | ||
| VBK | $28,643,214 | 4.78% | 78,324 | $5,846,730 | Up ×6 | ||
| VBR | $27,866,283 | 4.65% | 114,681 | $4,431,054 | Up ×6 | ||
| IDMO | $26,069,520 | 4.35% | 432,402 | $4,258,393 | Up ×2 | ||
| IWP | $22,610,074 | 3.78% | 154,430 | $4,250,117 | Up ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $22,024,566 | 3.68% | 291,022 | $4,350,950 | Up ×3 | ||
| VOO | $20,740,109 | 3.46% | 30,198 | $3,229,302 | Up ×6 | ||
| SCHV | $20,064,234 | 3.35% | 576,393 | $2,455,051 | Down ×1 | ||
| SCHG | $19,604,028 | 3.27% | 579,315 | $2,929,910 | Up ×6 | ||
| IDLV | $17,630,065 | 2.94% | 511,114 | $1,975,714 | Up ×3 | ||
| JPST | $16,708,122 | 2.79% | 330,396 | $2,773,506 | Up ×3 | ||
| XMVM | $16,380,032 | 2.74% | 230,965 | $2,263,273 | Up ×2 | ||
| VSS | $10,810,067 | 1.81% | 70,063 | $894,053 | Up ×3 | ||
| RECS | $10,233,821 | 1.71% | 236,456 | $2,030,320 | Up ×3 | ||
| VEA | $7,756,326 | 1.30% | 108,861 | $824,458 | Up ×3 | ||
| IWS | $6,786,719 | 1.13% | 41,232 | $859,438 | Up ×6 | ||
| IJK | $4,335,664 | 0.72% | 36,899 | $771,250 | Up ×6 | ||
| IJJ | $4,326,021 | 0.72% | 29,283 | $660,128 | Up ×6 | ||
| XLK XLK | $3,157,524 | 0.53% | 16,573 | $2,915,244 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,048,874 | 0.51% | 5,248 | ||||
| AAPL Apple Inc. - Common Stock | $2,976,268 | 0.50% | 10,286 | $436,237 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,861,968 | 0.48% | 16,847 | $2,550,475 | Up ×1 | ||
| PTLC | $2,838,558 | 0.47% | 48,722 | $305,117 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,800,563 | 0.47% | 7,837 | $2,348,349 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,750,872 | 0.46% | 13,748 | $296,520 | Down ×3 | ||
| BTCW | $2,746,352 | 0.46% | 44,296 | $-28,538 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $2,682,429 | 0.45% | 2,283 | $623,232 | Down ×2 | ||
| MTB M&T Bank Corporation Common Stock | $2,668,013 | 0.45% | 11,210 | $610,059 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,634,646 | 0.44% | 3,659 | $566,476 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,597,586 | 0.43% | 10,899 | $-234,398 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,597,164 | 0.43% | 6,175 | $139,123 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,570,696 | 0.43% | 20,005 | $441,683 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $2,569,835 | 0.43% | 4,166 | $503,260 | Down ×1 | ||
| BRKB | $2,470,926 | 0.41% | 4,938 | $128,117 | Up ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,455,677 | 0.41% | 16,807 | $579,967 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,443,358 | 0.41% | 5,663 | Up ×1 | |||
| TT Trane Technologies plc | $2,425,921 | 0.41% | 4,939 | $578,462 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2,415,601 | 0.40% | 6,671 | $311,750 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,398,517 | 0.40% | 2,372 | ||||
| WMT Walmart Inc. - Common Stock | $2,318,747 | 0.39% | 20,473 | $148,973 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,310,043 | 0.39% | 18,284 | $303,906 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,270,315 | 0.38% | 2,321 | $422,483 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $2,270,234 | 0.38% | 6,126 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $2,259,952 | 0.38% | 47,548 | $324,407 | Up ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2,219,543 | 0.37% | 22,298 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $2,173,625 | 0.36% | 13,702 | $116,611 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,168,067 | 0.36% | 6,623 | $900,759 | Up ×1 | ||
| ISRA | $2,164,412 | 0.36% | 33,368 | $70,402 | Down ×4 | ||
| BG Bunge Limited Common Shares | $2,093,946 | 0.35% | 19,619 | $-172,504 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $2,034,490 | 0.34% | 5,577 | $41,886 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,003,075 | 0.33% | 13,668 | $-280,916 | Down ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $1,840,904 | 0.31% | 49,354 | Up ×1 | |||
| XLI XLI | $1,743,702 | 0.29% | 9,414 | $-830,478 | Down ×1 | ||
| ETHA iShares Ethereum Trust ETF | $1,721,256 | 0.29% | 144,765 | $-280,020 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,706,236 | 0.28% | 17,777 | $-35,274 | Up ×3 | ||
| XLF XLF | $1,695,620 | 0.28% | 31,629 | $-840,745 | Down ×1 | ||
| XLRE XLRE | $1,513,320 | 0.25% | 34,370 | Up ×1 | |||
| FVD | $1,480,062 | 0.25% | 30,719 | $-97,143 | Down ×6 | ||
| GRNY | $1,444,547 | 0.24% | 52,244 | $3,825 | Down ×1 | ||
| PTMC | $1,401,939 | 0.23% | 33,515 | $105,031 | Down ×3 | ||
| PTIN | $1,366,532 | 0.23% | 37,266 | $34,561 | Down ×3 | ||
| SCHB | $1,310,111 | 0.22% | 45,239 | $155,542 | Down ×2 | ||
| ITOT | $1,250,117 | 0.21% | 7,610 | $48,123 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,208,198 | 0.20% | 14,905 | $-108,722 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,191,385 | 0.20% | 3,194 | $15,992 | Up ×1 | ||
| EPI | $1,120,082 | 0.19% | 26,182 | $-41,356 | Down ×4 | ||
| RPM RPM International Inc. Common Stock | $1,108,499 | 0.19% | 9,973 | $117,183 | |||
| FTCS First Trust Capital Strength ETF | $1,076,205 | 0.18% | 11,459 | $-6,314 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,045,038 | 0.17% | 1,419 | $150,034 | Down ×5 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1,020,119 | 0.17% | 110,642 | $66,972 | Up ×2 | ||
| COWZ | $1,009,203 | 0.17% | 16,225 | $-206,599 | Down ×3 | ||
| WWJD | $994,299 | 0.17% | 26,077 | $74,073 | Up ×3 | ||
| SCHA | $931,189 | 0.16% | 25,773 | $178,851 | Down ×6 | ||
| BIBL | $779,626 | 0.13% | 13,470 | $155,642 | Up ×1 | ||
| PTL | $662,166 | 0.11% | 2,315 | $123,309 | Up ×5 | ||
| AVUV | $654,366 | 0.11% | 5,245 | $-15,644 | Down ×3 | ||
| FBTC | $649,969 | 0.11% | 12,732 | $33,991 | Up ×3 | ||
| XMHQ | $645,468 | 0.11% | 5,718 | $-10,727 | Down ×4 | ||
| IMCG | $640,760 | 0.11% | 6,518 | $125,638 | Down ×2 | ||
| DIVI | $608,646 | 0.10% | 14,247 | $-120,748 | Down ×3 | ||
| HAWX | $605,572 | 0.10% | 13,023 | $72,516 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $587,050 | 0.10% | 1,661 | $125,642 | Up ×1 | ||
| VUG | $562,243 | 0.09% | 6,527 | $90,552 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $521,458 | 0.09% | 2,341 | $78,293 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $507,159 | 0.08% | 11,756 | $8,744 | Down ×3 | ||
| ESLG | $473,959 | 0.08% | 16,497 | $123,392 | Up ×2 | ||
| OUNZ | $472,843 | 0.08% | 12,253 | $-150,739 | Down ×5 | ||
| ISMD | $456,306 | 0.08% | 9,127 | $104,849 | Up ×4 | ||
| ESSC | $415,559 | 0.07% | 13,070 | $94,733 | Up ×2 | ||
| IJH | $403,724 | 0.07% | 5,236 | $42,315 | Down ×6 | ||
| XMLV | $368,130 | 0.06% | 5,550 | $-10,869 | Down ×3 | ||
| VNLA | $360,527 | 0.06% | 7,378 | $-32,566 | Down ×1 | ||
| DBAW | $354,060 | 0.06% | 7,303 | $4,631 | Down ×1 | ||
| SPY SPY | $350,816 | 0.06% | 470 | $45,304 | |||
| EVSM | $333,399 | 0.06% | 6,627 | $85,209 | Up ×1 | ||
| SLV | $308,361 | 0.05% | 5,767 | $-120,103 | Down ×6 | ||
| 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 |
|---|---|---|---|
| VBK | $28,643,214 | 4.78% | up ×6 |
| VBR | $27,866,283 | 4.65% | up ×6 |
| IWP | $22,610,074 | 3.78% | up ×6 |
| VBIL | $22,024,566 | 3.68% | up ×3 |
| VOO | $20,740,109 | 3.46% | up ×6 |
| SCHG | $19,604,028 | 3.27% | up ×6 |
| IDLV | $17,630,065 | 2.94% | up ×3 |
| JPST | $16,708,122 | 2.79% | up ×3 |
| VSS | $10,810,067 | 1.81% | up ×3 |
| RECS | $10,233,821 | 1.71% | up ×3 |
| VEA | $7,756,326 | 1.30% | up ×3 |
| IWS | $6,786,719 | 1.13% | up ×6 |
| IJK | $4,335,664 | 0.72% | up ×6 |
| IJJ | $4,326,021 | 0.72% | up ×6 |
| BTCW | $2,746,352 | 0.46% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $3,048,874 | 5,248 | 0.51% |
| DELL | $2,443,358 | 5,663 | 0.41% |
| GS | $2,398,517 | 2,372 | 0.40% |
| MAR | $2,270,234 | 6,126 | 0.38% |
| CRWV | $2,219,543 | 22,298 | 0.37% |
| APLD | $1,840,904 | 49,354 | 0.31% |
| XLRE | $1,513,320 | 34,370 | 0.25% |
| IVV | $272,910 | 364 | 0.05% |
| VTI | $268,611 | 726 | 0.04% |
| GRNJ | $230,204 | 7,322 | 0.04% |
| CRWD | $206,048 | 270 | 0.03% |
| ELCV | $204,945 | 6,235 | 0.03% |
| TSM | $204,502 | 428 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +8K | +$11.8M |
| QQQM | Bought more | +5K | +$9.1M |
| VBK | Bought more | +3K | +$5.8M |
| MOAT | Bought more | +25K | +$5.6M |
| DBEF | Bought more | +32K | +$5.3M |
| VBR | Bought more | +7K | +$4.4M |
| VBIL | Bought more | +57K | +$4.4M |
| IDMO | Bought more | +35K | +$4.3M |
| IWP | Bought more | +11K | +$4.3M |
| VOO | Bought more | +894 | +$3.2M |
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 |
|---|---|---|---|---|
| PSLV | June 30, 2025 | 450,074 | $5,220,858 | No longer tracked |
| KO | June 30, 2026 | 29,134 | $2,215,672 | 12.1% |
| AXP | June 30, 2026 | 7,000 | $2,117,360 | -1.1% |
| PANW | June 30, 2026 | 13,148 | $2,107,887 | 4.3% |
| FSLR | June 30, 2026 | 9,839 | $1,940,841 | -6.6% |
| QXO | June 30, 2026 | 99,865 | $1,939,378 | -21.9% |
| HII | June 30, 2026 | 4,613 | $1,752,539 | 10.0% |
| SHOP | March 31, 2026 | 10,819 | $1,741,534 | 23.1% |
| APP | March 31, 2026 | 2,508 | $1,689,941 | -20.5% |
| RDDT | March 31, 2026 | 7,211 | $1,657,593 | 10.1% |
| ULTA | March 31, 2026 | 2,648 | $1,602,066 | 0.3% |
| SPGI | March 31, 2026 | 3,051 | $1,594,455 | 1.0% |
| CCJ | March 31, 2026 | 17,337 | $1,586,192 | -12.3% |
| STX | March 31, 2026 | 5,689 | $1,566,719 | 113.9% |
| GLXY | March 31, 2026 | 69,132 | $1,545,792 | 24.5% |
| HOOD | March 31, 2026 | 13,473 | $1,523,796 | 41.6% |
| AU | March 31, 2026 | 17,500 | $1,492,389 | 12.5% |
| XLE | June 30, 2026 | 21,838 | $1,337,810 | No longer tracked |
| XLC | March 31, 2026 | 10,911 | $1,284,480 | No longer tracked |
| PWR | Sept. 30, 2025 | 3,358 | $1,269,594 | 61.9% |
| ICF | June 30, 2025 | 19,562 | $1,203,674 | No longer tracked |
| VNQ | March 31, 2025 | 12,955 | $1,154,042 | No longer tracked |
| KTOS | Dec. 31, 2025 | 12,485 | $1,140,754 | -23.2% |
| LRN | Dec. 31, 2025 | 7,108 | $1,058,666 | 29.6% |
| EME | Dec. 31, 2025 | 1,582 | $1,027,572 | 28.7% |
| GE | Dec. 31, 2025 | 3,129 | $941,282 | 14.6% |
| PGR | Dec. 31, 2025 | 3,557 | $878,384 | -3.5% |
| COIN | Dec. 31, 2025 | 2,588 | $873,424 | -24.6% |
| KR | Dec. 31, 2025 | 12,150 | $819,026 | -10.7% |
| XLI | March 31, 2025 | 5,992 | $789,570 | No longer tracked |
| J | Dec. 31, 2025 | 5,223 | $782,737 | 11.3% |
| COST | Sept. 30, 2025 | 768 | $760,329 | 1.3% |
| DE | Dec. 31, 2025 | 1,648 | $753,564 | 29.3% |
| CRWD | Sept. 30, 2025 | 1,471 | $749,195 | -59.6% |
| NFLX | Sept. 30, 2025 | 550 | $736,522 | -93.3% |
| PLTR | Sept. 30, 2025 | 5,073 | $691,551 | -4.3% |
| AXP | Sept. 30, 2025 | 2,159 | $688,569 | 0.7% |
| WMB | Sept. 30, 2025 | 10,892 | $684,112 | 15.8% |
| CAT | Sept. 30, 2025 | 1,649 | $640,129 | 69.4% |
| GEV | Sept. 30, 2025 | 1,207 | $638,684 | 58.0% |
| EMR | Sept. 30, 2025 | 4,696 | $626,136 | 18.5% |
| ISRG | Sept. 30, 2025 | 1,141 | $620,031 | -11.7% |
| ETN | Sept. 30, 2025 | 1,614 | $576,182 | 11.3% |
| UBER | March 31, 2025 | 9,444 | $569,662 | 9.4% |
| CDNS | Sept. 30, 2025 | 1,820 | $560,833 | -10.2% |
| KLAC | Sept. 30, 2025 | 624 | $558,942 | -82.7% |
| BK | Sept. 30, 2025 | 6,082 | $554,131 | No longer tracked |
| MSTR | Sept. 30, 2025 | 1,361 | $550,157 | -65.2% |
| AVGO | March 31, 2025 | 2,336 | $541,500 | 117.5% |
| LLY | March 31, 2025 | 617 | $476,342 | 53.5% |
| BRKB | June 30, 2025 | 891 | $474,529 | No longer tracked |
| SHOP | March 31, 2025 | 4,313 | $458,601 | 52.9% |
| QCOM | June 30, 2025 | 2,961 | $454,770 | 1.7% |
| WMT | March 31, 2025 | 4,993 | $451,089 | 18.8% |
| GRMN | June 30, 2025 | 2,075 | $450,545 | 40.9% |
| BND | Sept. 30, 2025 | 6,115 | $450,275 | |
| ACN | June 30, 2025 | 1,434 | $447,465 | -38.1% |
| ABT | June 30, 2025 | 3,310 | $439,055 | -15.5% |
| TPLC | March 31, 2025 | 9,952 | $426,253 | No longer tracked |
| VTI | March 31, 2026 | 1,174 | $393,536 | No longer tracked |
| BAC | March 31, 2025 | 8,861 | $389,457 | 50.7% |
| TSM | March 31, 2025 | 1,968 | $388,660 | 148.7% |
| APH | Sept. 30, 2025 | 3,795 | $374,756 | 24.2% |
| KO | March 31, 2025 | 5,962 | $371,202 | 27.2% |
| DIS | March 31, 2025 | 3,326 | $370,369 | 9.5% |
| BLES | Dec. 31, 2025 | 8,457 | $359,065 | No longer tracked |
| XOM | March 31, 2025 | 3,325 | $357,711 | 40.8% |
| TPHD | Dec. 31, 2025 | 8,694 | $341,997 | No longer tracked |
| GLD | June 30, 2025 | 1,184 | $341,158 | No longer tracked |
| ARCC | Sept. 30, 2025 | 15,429 | $338,821 | -2.6% |
| GE | March 31, 2025 | 2,022 | $337,306 | 76.4% |
| VEA | March 31, 2025 | 6,991 | $334,288 | No longer tracked |
| T | March 31, 2025 | 14,567 | $331,691 | -10.7% |
| PYPL | March 31, 2025 | 3,816 | $325,696 | -5.5% |
| VZ | March 31, 2025 | 8,117 | $324,615 | 9.0% |
| SBUX | March 31, 2025 | 3,531 | $322,160 | 7.4% |
| SPYV | March 31, 2025 | 6,164 | $315,221 | No longer tracked |
| META | June 30, 2026 | 549 | $314,108 | -2.9% |
| JNJ | March 31, 2025 | 2,129 | $307,857 | 64.0% |
| SONY | March 31, 2025 | 14,488 | $306,566 | -7.1% |
| TGT | March 31, 2025 | 2,207 | $298,342 | 53.6% |
| GS | March 31, 2026 | 339 | $298,272 | 20.2% |
| PHYS | Sept. 30, 2025 | 11,545 | $292,659 | No longer tracked |
| GM | March 31, 2025 | 5,493 | $292,617 | 79.1% |
| VXUS | Dec. 31, 2025 | 3,894 | $286,039 | |
| AMD | March 31, 2026 | 1,308 | $280,121 | 129.1% |
| VTV | Sept. 30, 2025 | 1,546 | $273,248 | No longer tracked |
| FISV | June 30, 2025 | 1,220 | $269,413 | -70.2% |
| ABNB | March 31, 2025 | 2,046 | $268,865 | 55.9% |
| SMOT | Dec. 31, 2025 | 7,280 | $262,679 | No longer tracked |
| ETR | March 31, 2026 | 2,826 | $261,207 | -3.5% |
| BABA | March 31, 2025 | 3,075 | $260,729 | -5.3% |
| XYZ | March 31, 2025 | 3,014 | $256,160 | 48.9% |
| COIN | March 31, 2025 | 1,022 | $253,854 | -1.0% |
| O | March 31, 2025 | 4,605 | $245,935 | 9.1% |
| SPYG | March 31, 2025 | 2,780 | $244,349 | No longer tracked |
| PDBC | June 30, 2025 | 17,373 | $236,794 | |
| BOXX | March 31, 2025 | 2,142 | $236,220 | No longer tracked |
| ELCV | Dec. 31, 2025 | 8,816 | $235,757 | No longer tracked |
| BITU | Dec. 31, 2025 | 4,275 | $228,236 | No longer tracked |
| V | Sept. 30, 2025 | 628 | $223,091 | 7.7% |
| TMUS | Sept. 30, 2025 | 933 | $222,191 | -23.8% |
| BITU | March 31, 2025 | 4,369 | $215,917 | No longer tracked |
| VCIT | Dec. 31, 2025 | 2,538 | $213,466 | |
| VCSH | March 31, 2025 | 2,735 | $213,357 | |
| CRM | March 31, 2025 | 626 | $209,337 | -23.4% |
| PM | Sept. 30, 2025 | 1,133 | $206,353 | 17.8% |
| SDY | March 31, 2026 | 1,475 | $205,266 | No longer tracked |
| AXON | March 31, 2026 | 353 | $200,479 | 49.1% |
| RYAM | June 30, 2025 | 30,550 | $175,663 | 125.3% |
| NN | March 31, 2025 | 10,064 | $156,596 | 44.9% |
| NNAVW | Dec. 31, 2025 | 11,205 | $60,619 | No longer tracked |
| ETHUXXXX | June 30, 2025 | 23,150 | $42,480 | No longer tracked |
| LCIDXXXX | June 30, 2025 | 15,580 | $37,704 | No longer tracked |