Asset Allocation Strategies
FARMINGTON, MIfiles as Asset Allocation Strategies LLC
$649m in 177 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$649m
Stocks
177
Top 10 share
40.1%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TR3.7% of the fund
- Invesco Exchange Traded FD TSPHQ1.4% of the fund
- Abrdn FDS<0.1% of the fund
- First TR Exchange-Traded FD<0.1% of the fund
- First TR Exchange Traded FDFTQI<0.1% of the fund
- Pacer FDS TRCOWZ<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- First TR Exch TRD Alphdx FDFEM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- First TR Exchange-Traded FDLGOV<0.1% of the fund
- Pacer FDS TRCOWG<0.1% of the fund
- DeereDE<0.1% of the fund
- Invesco Actively Managed EXCEFAA<0.1% of the fund
- First TR Exchange-Traded FDLMBS<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM7.8% of the fund+31%
- Schwab Strategic TRSCHD3.3% of the fund+4%
- Ishares TRIOO3.1% of the fund+5%
- Vanguard Whitehall FDSVYM2.6% of the fund+7%
- Spdr Series TrustSPYG2.5% of the fund+6%
- Ishares TRIWY2.4% of the fund+7%
- Ishares TRAGG2.1% of the fund+52%
- Ishares TRIJR1.7% of the fund+3%
- Invesco Actively Managed EXCGTO1.7% of the fund+52%
- Pgim ETF TRPAAA1.5% of the fund+12%
- Pimco ETF TRBOND1.5% of the fund+13%
- Morgan Stanley ETF TrustEVTR1.4% of the fund+19%
- Invesco Exch Traded FD TR II1.3% of the fund+198%
- Invesco Exch TRD SLF IDX FDOMFL1.2% of the fund+3%
- Schwab Strategic TRSCHC0.9% of the fund+3%
- J P Morgan Exchange Traded FJEPI0.8% of the fund+4%
- Invesco Exch TRD SLF IDX FDIMFL0.7% of the fund+8%
- First TR Exch Traded FD III0.6% of the fund+4%
- Invesco Actively Managed EXCICLO0.5% of the fund+6%
- Capital Group Core BalancedCGBL0.4% of the fund+21%
- Invesco Exchange Traded FD TGRPM0.4% of the fund+3%
- Jackson FinancialJXN0.4% of the fund+8%
- J P Morgan Exchange Traded FJMEE0.4% of the fund+4%
- Select Sector Spdr TRXLE0.3% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+18%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IIRWL4.5% of the fund-11%
- Invesco Exch Traded FD TR IIQQQM4.3% of the fund-5%
- Vanguard Tax-Managed FDSVEA3.1% of the fund-9%
- Ishares TRIJH1.7% of the fund-19%
- Ishares TRIEFA0.8% of the fund-47%
- Invesco Exchange Traded FD TXLG0.7% of the fund-3%
- Ishares TRIVW0.5% of the fund-5%
- First TR Exch Traded FD IIIFTLS0.5% of the fund-11%
- First TR Exch Traded FD IIIHUSV0.4% of the fund-11%
- Invesco Actively Managed EXCPHDG0.4% of the fund-8%
- Invesco Exch Traded FD TR IIBKLN0.3% of the fund-37%
- Vanguard Malvern FDSVTIP0.3% of the fund-8%
- Invesco Exch Traded FD TR IIIFLN0.3% of the fund-43%
- Flexshares TRIQDY0.3% of the fund-6%
- IsharesIEMG0.3% of the fund-60%
- First TR Exchng Traded FD VIBUFR0.3% of the fund-11%
- J P Morgan Exchange Traded FJPST0.3% of the fund-40%
- Ishares TRIWR0.3% of the fund-6%
- Vanguard Specialized FundsVIG0.2% of the fund-8%
- First TR Exchange-Traded FDFXU0.2% of the fund-3%
- First TR Exchange-Traded FDFPXI0.2% of the fund-5%
- Ishares TRIVV0.2% of the fund-2%
- Ishares TRIWL0.2% of the fund-6%
- Invesco Exchange Traded FD TXSVM0.2% of the fund-6%
- American Centy ETF TRAVEM0.2% of the fund-72%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
- Janus Detroit STR TRJAAA-100%
- Abrdn FDSASCI-100%
- Devon EnergyDVN-100%
- First TR Exchng Traded FD VIUCON-100%
- PfizerPFE-100%
- Abrdn Precious Metals BasketGLTR-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 7.8%
- Value
- $51m
- Shares
- 577,339
+31%
- Invesco Exch Traded FD TR IIRWL
- Share
- 4.5%
- Value
- $29m
- Shares
- 227,158
-11%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 4.3%
- Value
- $28m
- Shares
- 91,098
-5%
- Schwab Strategic TRSCHX
- Share
- 4.0%
- Value
- $26m
- Shares
- 889,541
Held
- Invesco QQQ TR
- Share
- 3.7%
- Value
- $24m
- Shares
- 32,393
New
- Schwab Strategic TRSCHD
- Share
- 3.3%
- Value
- $22m
- Shares
- 685,427
+4%
- Schwab Strategic TRSCHZ
- Share
- 3.3%
- Value
- $22m
- Shares
- 933,117
Held
- Ishares TRIOO
- Share
- 3.1%
- Value
- $20m
- Shares
- 146,999
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.1%
- Value
- $20m
- Shares
- 278,220
-9%
- Schwab Strategic TRSCHF
- Share
- 3.0%
- Value
- $19m
- Shares
- 699,506
Held
- Schwab Strategic TRFNDX
- Share
- 2.7%
- Value
- $18m
- Shares
- 569,600
Held
- Vanguard Whitehall FDSVYM
- Share
- 2.6%
- Value
- $17m
- Shares
- 104,832
+7%
- Spdr Series TrustSPYG
- Share
- 2.5%
- Value
- $16m
- Shares
- 135,186
+6%
- Ishares TRIWY
- Share
- 2.4%
- Value
- $16m
- Shares
- 54,215
+7%
- Schwab Strategic TRSCHG
- Share
- 2.3%
- Value
- $15m
- Shares
- 432,563
Held
- Ishares TRAGG
- Share
- 2.1%
- Value
- $14m
- Shares
- 139,076
+52%
- Ishares TRIJR
- Share
- 1.7%
- Value
- $11m
- Shares
- 75,839
+3%
- Invesco Actively Managed EXCGTO
- Share
- 1.7%
- Value
- $11m
- Shares
- 233,199
+52%
- Ishares TRIJH
- Share
- 1.7%
- Value
- $11m
- Shares
- 139,849
-19%
- Schwab Strategic TRFNDF
- Share
- 1.7%
- Value
- $11m
- Shares
- 203,871
Held
- Pgim ETF TRPAAA
- Share
- 1.5%
- Value
- $10m
- Shares
- 195,826
+12%
- Pimco ETF TRBOND
- Share
- 1.5%
- Value
- $10m
- Shares
- 106,841
+13%
- Morgan Stanley ETF TrustEVTR
- Share
- 1.4%
- Value
- $9m
- Shares
- 179,678
+19%
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.4%
- Value
- $9m
- Shares
- 100,441
New
- Invesco Exch Traded FD TR II
- Share
- 1.3%
- Value
- $8m
- Shares
- 309,203
+198%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 1.2%
- Value
- $8m
- Shares
- 113,000
+3%
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $6m
- Shares
- 167,546
Held
- Schwab Strategic TRSCHH
- Share
- 0.9%
- Value
- $6m
- Shares
- 252,804
Held
- Schwab Strategic TRSCHC
- Share
- 0.9%
- Value
- $6m
- Shares
- 123,208
+3%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $5m
- Shares
- 95,438
+4%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $5m
- Shares
- 51,519
-47%
- Invesco Exch TRD SLF IDX FDIMFL
- Share
- 0.7%
- Value
- $5m
- Shares
- 134,451
+8%
- Ishares TRFALN
- Share
- 0.7%
- Value
- $5m
- Shares
- 168,821
Held
- Schwab Strategic TRSCHE
- Share
- 0.7%
- Value
- $4m
- Shares
- 121,251
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.7%
- Value
- $4m
- Shares
- 71,036
-3%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $4m
- Shares
- 75,993
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.6%
- Value
- $4m
- Shares
- 84,343
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.6%
- Value
- $4m
- Shares
- 49,146
Held
- First TR Exch Traded FD III
- Share
- 0.6%
- Value
- $4m
- Shares
- 210,538
+4%
- Invesco Actively Managed EXCICLO
- Share
- 0.5%
- Value
- $3m
- Shares
- 135,739
+6%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $3m
- Shares
- 24,560
-5%
- Schwab Strategic TRFNDA
- Share
- 0.5%
- Value
- $3m
- Shares
- 87,059
Held
- First TR Exch Traded FD IIIFTLS
- Share
- 0.5%
- Value
- $3m
- Shares
- 42,774
-11%
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $3m
- Shares
- 117,630
Held
- Schwab Strategic TRFNDE
- Share
- 0.4%
- Value
- $3m
- Shares
- 71,354
Held
- First TR Exch Traded FD IIIHUSV
- Share
- 0.4%
- Value
- $3m
- Shares
- 71,103
-11%
- Capital Group Core BalancedCGBL
- Share
- 0.4%
- Value
- $3m
- Shares
- 68,255
+21%
- Invesco Exchange Traded FD TGRPM
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,696
+3%
- Invesco Actively Managed EXCPHDG
- Share
- 0.4%
- Value
- $2m
- Shares
- 58,853
-8%
- J P Morgan Exchange Traded FJMEE
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,154
+4%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.3%
- Value
- $2m
- Shares
- 110,936
-37%
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,806
-8%
- Invesco Exch Traded FD TR IIIFLN
- Share
- 0.3%
- Value
- $2m
- Shares
- 118,382
-43%
- Flexshares TRIQDY
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,638
-6%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,724
+4%
- IsharesIEMG
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,674
-60%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,840
+18%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,515
-11%
- Ishares U S ETF TRMEAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,923
+24%
- Morgan Stanley ETF TrustEVSM
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,614
+25%
- Global X FDSMLPA
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,422
+13%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,832
+18%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,251
+44%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,804
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,517
-40%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,409
-6%
- Schwab Strategic TRFNDC
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,574
+2%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,674
-8%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,720
Held
- First TR Exchange-Traded FDFXU
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,721
-3%
- Wisdomtree TRWTMF
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,725
+7%
- First TR Exchange-Traded FDFTCB
- Share
- 0.2%
- Value
- $1m
- Shares
- 64,284
+32%
- First TR Exchange Traded FDTDIV
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,124
+35%
- First TR Exchange-Traded FDFTSL
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,410
Held
- First TR Exchange-Traded FDFPXI
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,756
-5%
- First TR Exchange-Traded FDRDVI
- Share
- 0.2%
- Value
- $1m
- Shares
- 41,864
+24%
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,587
+10%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,463
-2%
- Global X FDSMLPX
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,762
+16%
- Ishares TRIWL
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,586
-6%
- Invesco Exchange Traded FD TXSVM
- Share
- 0.2%
- Value
- $991,621
- Shares
- 14,249
-6%
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $974,801
- Shares
- 10,103
-72%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $963,681
- Shares
- 15,680
+6%
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $951,390
- Shares
- 11,453
+4%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $945,725
- Shares
- 1,810
-11%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.1%
- Value
- $912,379
- Shares
- 40,932
+6%
- Fidelity Covington TrustFDLO
- Share
- 0.1%
- Value
- $907,342
- Shares
- 13,278
-7%
- First TR Exchng Traded FD VIAFLG
- Share
- 0.1%
- Value
- $871,275
- Shares
- 20,066
+91%
- Schwab Strategic TRSCMB
- Share
- 0.1%
- Value
- $867,806
- Shares
- 33,610
+31%
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $864,877
- Shares
- 45,234
Held
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $852,318
- Shares
- 11,112
+15%
- Schwab Strategic TRSCYB
- Share
- 0.1%
- Value
- $765,545
- Shares
- 29,242
Held
- Schwab Strategic TRSCHP
- Share
- 0.1%
- Value
- $765,257
- Shares
- 28,878
Held
- First TR Exchange-Traded FDFTGS
- Share
- 0.1%
- Value
- $734,156
- Shares
- 19,841
+65%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 7.8% | $51m | 577,339 | +31% |
| Invesco Exch Traded FD TR IIRWL | 4.5% | $29m | 227,158 | -11% |
| Invesco Exch Traded FD TR IIQQQM | 4.3% | $28m | 91,098 | -5% |
| Schwab Strategic TRSCHX | 4.0% | $26m | 889,541 | Held |
| Invesco QQQ TR | 3.7% | $24m | 32,393 | New |
| Schwab Strategic TRSCHD | 3.3% | $22m | 685,427 | +4% |
| Schwab Strategic TRSCHZ | 3.3% | $22m | 933,117 | Held |
| Ishares TRIOO | 3.1% | $20m | 146,999 | +5% |
| Vanguard Tax-Managed FDSVEA | 3.1% | $20m | 278,220 | -9% |
| Schwab Strategic TRSCHF | 3.0% | $19m | 699,506 | Held |
| Schwab Strategic TRFNDX | 2.7% | $18m | 569,600 | Held |
| Vanguard Whitehall FDSVYM | 2.6% | $17m | 104,832 | +7% |
| Spdr Series TrustSPYG | 2.5% | $16m | 135,186 | +6% |
| Ishares TRIWY | 2.4% | $16m | 54,215 | +7% |
| Schwab Strategic TRSCHG | 2.3% | $15m | 432,563 | Held |
| Ishares TRAGG | 2.1% | $14m | 139,076 | +52% |
| Ishares TRIJR | 1.7% | $11m | 75,839 | +3% |
| Invesco Actively Managed EXCGTO | 1.7% | $11m | 233,199 | +52% |
| Ishares TRIJH | 1.7% | $11m | 139,849 | -19% |
| Schwab Strategic TRFNDF | 1.7% | $11m | 203,871 | Held |
| Pgim ETF TRPAAA | 1.5% | $10m | 195,826 | +12% |
| Pimco ETF TRBOND | 1.5% | $10m | 106,841 | +13% |
| Morgan Stanley ETF TrustEVTR | 1.4% | $9m | 179,678 | +19% |
| Invesco Exchange Traded FD TSPHQ | 1.4% | $9m | 100,441 | New |
| Invesco Exch Traded FD TR II | 1.3% | $8m | 309,203 | +198% |
| Invesco Exch TRD SLF IDX FDOMFL | 1.2% | $8m | 113,000 | +3% |
| Schwab Strategic TRSCHA | 0.9% | $6m | 167,546 | Held |
| Schwab Strategic TRSCHH | 0.9% | $6m | 252,804 | Held |
| Schwab Strategic TRSCHC | 0.9% | $6m | 123,208 | +3% |
| J P Morgan Exchange Traded FJEPI | 0.8% | $5m | 95,438 | +4% |
| Ishares TRIEFA | 0.8% | $5m | 51,519 | -47% |
| Invesco Exch TRD SLF IDX FDIMFL | 0.7% | $5m | 134,451 | +8% |
| Ishares TRFALN | 0.7% | $5m | 168,821 | Held |
| Schwab Strategic TRSCHE | 0.7% | $4m | 121,251 | Held |
| Invesco Exchange Traded FD TXLG | 0.7% | $4m | 71,036 | -3% |
| Select Sector Spdr TRXLF | 0.6% | $4m | 75,993 | Held |
| First TR Exchange-Traded FDFVD | 0.6% | $4m | 84,343 | Held |
| First TR Exchange Traded FDRDVY | 0.6% | $4m | 49,146 | Held |
| First TR Exch Traded FD III | 0.6% | $4m | 210,538 | +4% |
| Invesco Actively Managed EXCICLO | 0.5% | $3m | 135,739 | +6% |
| Ishares TRIVW | 0.5% | $3m | 24,560 | -5% |
| Schwab Strategic TRFNDA | 0.5% | $3m | 87,059 | Held |
| First TR Exch Traded FD IIIFTLS | 0.5% | $3m | 42,774 | -11% |
| Schwab Strategic TRSCHO | 0.4% | $3m | 117,630 | Held |
| Schwab Strategic TRFNDE | 0.4% | $3m | 71,354 | Held |
| First TR Exch Traded FD IIIHUSV | 0.4% | $3m | 71,103 | -11% |
| Capital Group Core BalancedCGBL | 0.4% | $3m | 68,255 | +21% |
| AppleAAPL | 0.4% | $3m | 8,807 | Held |
| Invesco Exchange Traded FD TGRPM | 0.4% | $2m | 18,696 | +3% |
| Jackson FinancialJXN | 0.4% | $2m | 23,623 | +8% |
| Invesco Actively Managed EXCPHDG | 0.4% | $2m | 58,853 | -8% |
| J P Morgan Exchange Traded FJMEE | 0.4% | $2m | 29,154 | +4% |
| Invesco Exch Traded FD TR IIBKLN | 0.3% | $2m | 110,936 | -37% |
| Vanguard Malvern FDSVTIP | 0.3% | $2m | 44,806 | -8% |
| Invesco Exch Traded FD TR IIIFLN | 0.3% | $2m | 118,382 | -43% |
| Flexshares TRIQDY | 0.3% | $2m | 50,638 | -6% |
| Select Sector Spdr TRXLE | 0.3% | $2m | 40,724 | +4% |
| IsharesIEMG | 0.3% | $2m | 25,674 | -60% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,840 | +18% |
| First TR Exchng Traded FD VIBUFR | 0.3% | $2m | 56,515 | -11% |
| Ishares U S ETF TRMEAR | 0.3% | $2m | 40,923 | +24% |
| Morgan Stanley ETF TrustEVSM | 0.3% | $2m | 40,614 | +25% |
| Global X FDSMLPA | 0.3% | $2m | 38,422 | +13% |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,832 | +18% |
| Vanguard MUN BD FDSVTEB | 0.3% | $2m | 38,251 | +44% |
| Select Sector Spdr TRXLV | 0.3% | $2m | 11,804 | Held |
| J P Morgan Exchange Traded FJPST | 0.3% | $2m | 34,517 | -40% |
| NvidiaNVDA | 0.3% | $2m | 8,569 | +6% |
| Ishares TRIWR | 0.3% | $2m | 15,409 | -6% |
| Schwab Strategic TRFNDC | 0.3% | $2m | 33,574 | +2% |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 6,674 | -8% |
| Select Sector Spdr TRXLU | 0.2% | $2m | 34,720 | Held |
| First TR Exchange-Traded FDFXU | 0.2% | $1m | 28,721 | -3% |
| Wisdomtree TRWTMF | 0.2% | $1m | 33,725 | +7% |
| First TR Exchange-Traded FDFTCB | 0.2% | $1m | 64,284 | +32% |
| First TR Exchange Traded FDTDIV | 0.2% | $1m | 11,124 | +35% |
| First TR Exchange-Traded FDFTSL | 0.2% | $1m | 28,410 | Held |
| First TR Exchange-Traded FDFPXI | 0.2% | $1m | 14,756 | -5% |
| First TR Exchange-Traded FDRDVI | 0.2% | $1m | 41,864 | +24% |
| Vanguard Intl Equity Index FVSS | 0.2% | $1m | 7,587 | +10% |
| Ishares TRIVV | 0.2% | $1m | 1,463 | -2% |
| Global X FDSMLPX | 0.2% | $1m | 14,762 | +16% |
| Amazon.comAMZN | 0.2% | $1m | 4,437 | +4% |
| Ishares TRIWL | 0.2% | $1m | 5,586 | -6% |
| Invesco Exchange Traded FD TXSVM | 0.2% | $991,621 | 14,249 | -6% |
| American Centy ETF TRAVEM | 0.2% | $974,801 | 10,103 | -72% |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $963,681 | 15,680 | +6% |
| Select Sector Spdr TRXLP | 0.1% | $951,390 | 11,453 | +4% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $945,725 | 1,810 | -11% |
| Enterprise Products Partners L.P.EPD | 0.1% | $932,183 | 25,359 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 0.1% | $912,379 | 40,932 | +6% |
| Fidelity Covington TrustFDLO | 0.1% | $907,342 | 13,278 | -7% |
| First TR Exchng Traded FD VIAFLG | 0.1% | $871,275 | 20,066 | +91% |
| Schwab Strategic TRSCMB | 0.1% | $867,806 | 33,610 | +31% |
| Energy Transfer L PET | 0.1% | $864,877 | 45,234 | Held |
| Vanguard BD Index FDSBIV | 0.1% | $852,318 | 11,112 | +15% |
| MicrosoftMSFT | 0.1% | $778,371 | 2,087 | +24% |
| Schwab Strategic TRSCYB | 0.1% | $765,545 | 29,242 | Held |
| Schwab Strategic TRSCHP | 0.1% | $765,257 | 28,878 | Held |
| First TR Exchange-Traded FDFTGS | 0.1% | $734,156 | 19,841 | +65% |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.4% since 30 June 2025.
Where the money is
Technology0.9%
Financial services0.7%
Industrials0.3%
Retail & consumer0.3%
Media & telecom0.2%
Utilities0.2%
Everyday goods0.1%
Materials0.0%
Health care0.0%
Other97.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.