Avior Wealth Management
OMAHA, NEfiles as Avior Wealth Management, LLC
$3.8bn in 787 US stocks at the end of 30 June 2026. The top 10 are 24.6% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$3.8bn
Stocks
787
Top 10 share
24.6%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- BNY Mellon ETF TrustBKGI0.8% of the fund
- Invesco Exch TRD SLF IDX FDBSJT0.2% of the fund
- Ishares TRIGM0.1% of the fund
- Invesco Exchange Traded FD TSPHQ0.1% of the fund
- Wedbush SER TRIVES0.1% of the fund
- J P Morgan Exchange Traded FJQUA<0.1% of the fund
- Spdr Series TrustSPYD<0.1% of the fund
- Northern LTS FD TR IVRISN<0.1% of the fund
- Global X FDSRNRG<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- Ishares TRACWI<0.1% of the fund
- Spdr Series TrustXHE<0.1% of the fund
- Ishares TRIYE<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- IsharesEWO<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Spdr Index SHS FDSGNR<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- Life Time Group HoldingsLTH<0.1% of the fund
- Associated Banc-CorpASB<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Ishares TRIEZ<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVUG6.2% of the fund+6%
- Ishares TRDGRO4.2% of the fund+12%
- Vanguard Index FDSVO2.0% of the fund+413%
- American Centy ETF TRAVUV1.9% of the fund+111%
- Vanguard Index FDSVB1.2% of the fund+19%
- Zacks TrustSMIZ1.2% of the fund+15%
- Vanguard World FDMGV1.0% of the fund+52%
- Vanguard BD Index FDSBIV0.9% of the fund+2%
- Ishares TRIVW0.9% of the fund+4%
- Vanguard BD Index FDSBSV0.8% of the fund+2%
- Schwab Strategic TRSCHP0.7% of the fund+3%
- Schwab Strategic TRSCHO0.7% of the fund+2%
- Vanguard Charlotte FDSBNDX0.7% of the fund+2%
- Ishares TRFLOT0.6% of the fund+52%
- Invesco QQQ TRQQQ0.5% of the fund+3%
- Vanguard Index FDSVNQ0.4% of the fund+50%
- Vanguard Index FDSVTI0.4% of the fund+2%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund+47%
- Ishares TRHYDB0.4% of the fund+168%
- DBX ETF TRHYLB0.4% of the fund+3%
- Vanguard Star FDSVXUS0.3% of the fund+3%
- Ishares TREFG0.3% of the fund+5%
- Select Sector Spdr TRXLK0.3% of the fund+45%
- Fidelity Covington TrustFENI0.3% of the fund+146%
- TeslaTSLA0.3% of the fund+6%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJAVA2.0% of the fund-2%
- Vanguard Index FDSVOT1.8% of the fund-36%
- J P Morgan Exchange Traded FJGRO1.8% of the fund-13%
- Vanguard Index FDSVOE1.7% of the fund-36%
- Ishares TRIVV1.4% of the fund-18%
- AppleAAPL1.4% of the fund-9%
- Berkshire HathawayBRK-B1.4% of the fund-4%
- NvidiaNVDA1.3% of the fund-4%
- Vanguard Index FDSVTV1.2% of the fund-3%
- Invesco Exch TRD SLF IDX FDBSCT1.2% of the fund-9%
- Vanguard BD Index FDSBND1.1% of the fund-18%
- Invesco Exch TRD SLF IDX FDBSCV1.0% of the fund-11%
- Vanguard Index FDSVBK0.8% of the fund-36%
- Ishares TRIMCG0.8% of the fund-30%
- Invesco Exchange Traded FD TXMVM0.8% of the fund-22%
- Blackrock ETF TrustBALI0.6% of the fund-4%
- Vanguard Scottsdale FDSVCIT0.6% of the fund-3%
- Vanguard Index FDSVBR0.6% of the fund-3%
- MicrosoftMSFT0.6% of the fund-6%
- Ishares TRMUB0.6% of the fund-10%
- Dimensional ETF TrustDFAE0.5% of the fund-9%
- Amazon.comAMZN0.5% of the fund-17%
- Vanguard Whitehall FDSVYM0.5% of the fund-8%
- AlphabetGOOGL0.5% of the fund-15%
- Spdr Gold TRGLD0.4% of the fund-23%
Sold out
Sold their entire stake.
- Capital Group Dividend ValueCGDV-100%
- Invesco Exch TRD SLF IDX FDBSJQ-100%
- J P Morgan Exchange Traded FJCPI-100%
- Ishares TRIMCV-100%
- 2023 ETF Series TrustBINV-100%
- LyondellBasell IndustriesLYB-100%
- Honeywell InternationalHON-100%
- US Foods HoldingUSFD-100%
- Bitwise 10 Crypto Index ETFBITW-100%
- Badger MeterBMI-100%
- DOWDOW-100%
- Ascendis Pharma A/SASND-100%
- RBC BearingsRBC-100%
- Construction PartnersROAD-100%
- Invesco Exch TRD SLF IDX FDBSSX-100%
- Invesco Exchange Traded FD TXMHQ-100%
- Ishares TRTLH-100%
- Houlihan LokeyHLI-100%
- Armstrong World IndustriesAWI-100%
- Blackrock ETF Trust IISHYM-100%
- WD 40WDFC-100%
- PrimericaPRI-100%
- L3harris TechnologiesLHX-100%
- WatscoWSO-100%
- Vanguard MUN BD FDSVTEB-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 6.2%
- Value
- $238m
- Shares
- 2,759,568
+6%
- Ishares TRDGRO
- Share
- 4.2%
- Value
- $161m
- Shares
- 2,122,891
+12%
- J P Morgan Exchange Traded FJAVA
- Share
- 2.0%
- Value
- $76m
- Shares
- 956,185
-2%
- Vanguard Index FDSVO
- Share
- 2.0%
- Value
- $76m
- Shares
- 944,180
+413%
- American Centy ETF TRAVUV
- Share
- 1.9%
- Value
- $74m
- Shares
- 590,250
+111%
- Vanguard Index FDSVOT
- Share
- 1.8%
- Value
- $70m
- Shares
- 229,387
-36%
- J P Morgan Exchange Traded FJGRO
- Share
- 1.8%
- Value
- $68m
- Shares
- 688,966
-13%
- Vanguard Index FDSVOE
- Share
- 1.7%
- Value
- $66m
- Shares
- 335,783
-36%
- Ishares TRIVV
- Share
- 1.4%
- Value
- $53m
- Shares
- 71,296
-18%
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $53m
- Shares
- 76,784
Held
- Vanguard Index FDSVB
- Share
- 1.2%
- Value
- $46m
- Shares
- 153,346
+19%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $46m
- Shares
- 645,233
Held
- Zacks TrustSMIZ
- Share
- 1.2%
- Value
- $46m
- Shares
- 1,019,930
+15%
- Spdr Series TrustSPYV
- Share
- 1.2%
- Value
- $45m
- Shares
- 739,292
Held
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $44m
- Shares
- 202,913
-3%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 1.2%
- Value
- $44m
- Shares
- 2,357,478
-9%
- Vanguard BD Index FDSBND
- Share
- 1.1%
- Value
- $44m
- Shares
- 595,336
-18%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.1%
- Value
- $42m
- Shares
- 2,165,477
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 1.0%
- Value
- $39m
- Shares
- 2,400,792
-11%
- Vanguard World FDMGV
- Share
- 1.0%
- Value
- $37m
- Shares
- 226,306
+52%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $35m
- Shares
- 47,080
Held
- Vanguard BD Index FDSBIV
- Share
- 0.9%
- Value
- $34m
- Shares
- 445,048
+2%
- Ishares TRIVW
- Share
- 0.9%
- Value
- $33m
- Shares
- 239,337
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 0.9%
- Value
- $33m
- Shares
- 389,362
Held
- Spdr Series TrustSPSM
- Share
- 0.8%
- Value
- $32m
- Shares
- 558,732
Held
- BNY Mellon ETF TrustBKGI
- Share
- 0.8%
- Value
- $32m
- Shares
- 708,022
New
- Vanguard Index FDSVBK
- Share
- 0.8%
- Value
- $31m
- Shares
- 84,243
-36%
- Ishares TRIMCG
- Share
- 0.8%
- Value
- $31m
- Shares
- 310,631
-30%
- Vanguard BD Index FDSBSV
- Share
- 0.8%
- Value
- $30m
- Shares
- 385,620
+2%
- Invesco Exchange Traded FD TXMVM
- Share
- 0.8%
- Value
- $29m
- Shares
- 409,737
-22%
- Schwab Strategic TRSCHP
- Share
- 0.7%
- Value
- $27m
- Shares
- 1,013,405
+3%
- Schwab Strategic TRSCHO
- Share
- 0.7%
- Value
- $26m
- Shares
- 1,083,719
+2%
- Vanguard Charlotte FDSBNDX
- Share
- 0.7%
- Value
- $26m
- Shares
- 534,207
+2%
- Schwab Strategic TRSCHB
- Share
- 0.7%
- Value
- $25m
- Shares
- 861,398
Held
- Ishares TRFLOT
- Share
- 0.6%
- Value
- $24m
- Shares
- 473,378
+52%
- Vanguard World FDMGK
- Share
- 0.6%
- Value
- $24m
- Shares
- 267,463
Held
- Blackrock ETF TrustBALI
- Share
- 0.6%
- Value
- $23m
- Shares
- 680,906
-4%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.6%
- Value
- $22m
- Shares
- 269,493
-3%
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $22m
- Shares
- 90,711
-3%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $21m
- Shares
- 199,103
-10%
- Dimensional ETF TrustDFAE
- Share
- 0.5%
- Value
- $20m
- Shares
- 509,605
-9%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $20m
- Shares
- 333,795
Held
- Spdr Series TrustSPMD
- Share
- 0.5%
- Value
- $20m
- Shares
- 290,317
Held
- Vanguard Admiral FDSIVOV
- Share
- 0.5%
- Value
- $18m
- Shares
- 161,287
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $18m
- Shares
- 115,320
-8%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $18m
- Shares
- 24,157
+3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $17m
- Shares
- 57,356
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $17m
- Shares
- 45,443
-23%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $16m
- Shares
- 170,953
+50%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $16m
- Shares
- 41,969
+2%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $15m
- Shares
- 248,290
+47%
- Ishares TRHYDB
- Share
- 0.4%
- Value
- $15m
- Shares
- 319,480
+168%
- DBX ETF TRHYLB
- Share
- 0.4%
- Value
- $15m
- Shares
- 400,790
+3%
- Listed FDS TRHEGD
- Share
- 0.4%
- Value
- $14m
- Shares
- 533,624
-7%
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $14m
- Shares
- 381,998
Held
- Vanguard Admiral FDSVIOV
- Share
- 0.4%
- Value
- $14m
- Shares
- 119,073
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $13m
- Shares
- 148,491
+3%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $12m
- Shares
- 387,669
-7%
- Ishares TREFG
- Share
- 0.3%
- Value
- $12m
- Shares
- 97,585
+5%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $12m
- Shares
- 63,676
+45%
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $12m
- Shares
- 117,186
-11%
- Fidelity Covington TrustFENI
- Share
- 0.3%
- Value
- $12m
- Shares
- 295,286
+146%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $12m
- Shares
- 107,524
+1732%
- J P Morgan Exchange Traded FHELO
- Share
- 0.3%
- Value
- $12m
- Shares
- 173,665
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $12m
- Shares
- 343,794
-28%
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $11m
- Shares
- 217,255
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $11m
- Shares
- 114,823
-61%
- Ishares TRIXG
- Share
- 0.3%
- Value
- $11m
- Shares
- 90,560
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.3%
- Value
- $11m
- Shares
- 164,456
+3%
- Ishares TRAIA
- Share
- 0.3%
- Value
- $11m
- Shares
- 77,874
-15%
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $11m
- Shares
- 99,126
+43%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $10m
- Shares
- 190,134
+482%
- Ishares TREFA
- Share
- 0.3%
- Value
- $10m
- Shares
- 92,906
Held
- Schwab Strategic TRSCHH
- Share
- 0.3%
- Value
- $10m
- Shares
- 403,264
Held
- New York Life Invts Active EMMIT
- Share
- 0.2%
- Value
- $9m
- Shares
- 372,122
+53%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $9m
- Shares
- 73,278
-3%
- DoubleLine Opportunistic Credit FundDBL
- Share
- 0.2%
- Value
- $9m
- Shares
- 596,287
+4%
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.2%
- Value
- $9m
- Shares
- 351,681
+87%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $9m
- Shares
- 244,488
-37%
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- 0.2%
- Value
- $8m
- Shares
- 399,608
New
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $8m
- Shares
- 98,162
+4%
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $8m
- Shares
- 341,085
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $8m
- Shares
- 47,484
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 6.2% | $238m | 2,759,568 | +6% |
| Ishares TRDGRO | 4.2% | $161m | 2,122,891 | +12% |
| J P Morgan Exchange Traded FJAVA | 2.0% | $76m | 956,185 | -2% |
| Vanguard Index FDSVO | 2.0% | $76m | 944,180 | +413% |
| American Centy ETF TRAVUV | 1.9% | $74m | 590,250 | +111% |
| Vanguard Index FDSVOT | 1.8% | $70m | 229,387 | -36% |
| J P Morgan Exchange Traded FJGRO | 1.8% | $68m | 688,966 | -13% |
| Vanguard Index FDSVOE | 1.7% | $66m | 335,783 | -36% |
| Ishares TRIVV | 1.4% | $53m | 71,296 | -18% |
| Vanguard Index FDSVOO | 1.4% | $53m | 76,784 | Held |
| AppleAAPL | 1.4% | $53m | 181,537 | -9% |
| Berkshire HathawayBRK-B | 1.4% | $52m | 104,840 | -4% |
| NvidiaNVDA | 1.3% | $50m | 252,383 | -4% |
| Vanguard Index FDSVB | 1.2% | $46m | 153,346 | +19% |
| Vanguard Tax-Managed FDSVEA | 1.2% | $46m | 645,233 | Held |
| Zacks TrustSMIZ | 1.2% | $46m | 1,019,930 | +15% |
| Spdr Series TrustSPYV | 1.2% | $45m | 739,292 | Held |
| Vanguard Index FDSVTV | 1.2% | $44m | 202,913 | -3% |
| Invesco Exch TRD SLF IDX FDBSCT | 1.2% | $44m | 2,357,478 | -9% |
| Vanguard BD Index FDSBND | 1.1% | $44m | 595,336 | -18% |
| Invesco Exch TRD SLF IDX FDBSCR | 1.1% | $42m | 2,165,477 | Held |
| Micron TechnologyMU | 1.1% | $41m | 35,638 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 1.0% | $39m | 2,400,792 | -11% |
| Vanguard World FDMGV | 1.0% | $37m | 226,306 | +52% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $35m | 47,080 | Held |
| Vanguard BD Index FDSBIV | 0.9% | $34m | 445,048 | +2% |
| Ishares TRIVW | 0.9% | $33m | 239,337 | +4% |
| Vanguard Intl Equity Index FVEU | 0.9% | $33m | 389,362 | Held |
| Spdr Series TrustSPSM | 0.8% | $32m | 558,732 | Held |
| BNY Mellon ETF TrustBKGI | 0.8% | $32m | 708,022 | New |
| Vanguard Index FDSVBK | 0.8% | $31m | 84,243 | -36% |
| Ishares TRIMCG | 0.8% | $31m | 310,631 | -30% |
| Vanguard BD Index FDSBSV | 0.8% | $30m | 385,620 | +2% |
| Invesco Exchange Traded FD TXMVM | 0.8% | $29m | 409,737 | -22% |
| Schwab Strategic TRSCHP | 0.7% | $27m | 1,013,405 | +3% |
| Schwab Strategic TRSCHO | 0.7% | $26m | 1,083,719 | +2% |
| Vanguard Charlotte FDSBNDX | 0.7% | $26m | 534,207 | +2% |
| Schwab Strategic TRSCHB | 0.7% | $25m | 861,398 | Held |
| Ishares TRFLOT | 0.6% | $24m | 473,378 | +52% |
| Vanguard World FDMGK | 0.6% | $24m | 267,463 | Held |
| Blackrock ETF TrustBALI | 0.6% | $23m | 680,906 | -4% |
| Vanguard Scottsdale FDSVCIT | 0.6% | $22m | 269,493 | -3% |
| Vanguard Index FDSVBR | 0.6% | $22m | 90,711 | -3% |
| MicrosoftMSFT | 0.6% | $22m | 58,055 | -6% |
| Ishares TRMUB | 0.6% | $21m | 199,103 | -10% |
| Dimensional ETF TrustDFAE | 0.5% | $20m | 509,605 | -9% |
| Vanguard Intl Equity Index FVWO | 0.5% | $20m | 333,795 | Held |
| Spdr Series TrustSPMD | 0.5% | $20m | 290,317 | Held |
| Amazon.comAMZN | 0.5% | $19m | 80,017 | -17% |
| Vanguard Admiral FDSIVOV | 0.5% | $18m | 161,287 | Held |
| Vanguard Whitehall FDSVYM | 0.5% | $18m | 115,320 | -8% |
| Invesco QQQ TRQQQ | 0.5% | $18m | 24,157 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $17m | 57,356 | Held |
| AlphabetGOOGL | 0.5% | $17m | 48,482 | -15% |
| Spdr Gold TRGLD | 0.4% | $17m | 45,443 | -23% |
| Vanguard Index FDSVNQ | 0.4% | $16m | 170,953 | +50% |
| AlphabetGOOG | 0.4% | $16m | 44,670 | -4% |
| Vanguard Index FDSVTI | 0.4% | $16m | 41,969 | +2% |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $15m | 248,290 | +47% |
| Ishares TRHYDB | 0.4% | $15m | 319,480 | +168% |
| DBX ETF TRHYLB | 0.4% | $15m | 400,790 | +3% |
| Listed FDS TRHEGD | 0.4% | $14m | 533,624 | -7% |
| Schwab Strategic TRSCHM | 0.4% | $14m | 381,998 | Held |
| Vanguard Admiral FDSVIOV | 0.4% | $14m | 119,073 | Held |
| BroadcomAVGO | 0.3% | $13m | 34,603 | -9% |
| Vanguard Star FDSVXUS | 0.3% | $13m | 148,491 | +3% |
| Schwab Strategic TRSCHD | 0.3% | $12m | 387,669 | -7% |
| Ishares TREFG | 0.3% | $12m | 97,585 | +5% |
| Select Sector Spdr TRXLK | 0.3% | $12m | 63,676 | +45% |
| American Centy ETF TRAVDV | 0.3% | $12m | 117,186 | -11% |
| Meta PlatformsMETA | 0.3% | $12m | 21,159 | -7% |
| Fidelity Covington TrustFENI | 0.3% | $12m | 295,286 | +146% |
| TeslaTSLA | 0.3% | $12m | 28,170 | +6% |
| Ishares TRTIP | 0.3% | $12m | 107,524 | +1732% |
| J P Morgan Exchange Traded FHELO | 0.3% | $12m | 173,665 | Held |
| Schwab Strategic TRSCHG | 0.3% | $12m | 343,794 | -28% |
| Ishares TRIGSB | 0.3% | $11m | 217,255 | Held |
| Ishares TRAGG | 0.3% | $11m | 114,823 | -61% |
| Ishares TRIXG | 0.3% | $11m | 90,560 | Held |
| JPMorgan ChaseJPM | 0.3% | $11m | 34,247 | Held |
| Vanguard Whitehall FDSVWOB | 0.3% | $11m | 164,456 | +3% |
| Ishares TRAIA | 0.3% | $11m | 77,874 | -15% |
| Spdr Series TrustSLYV | 0.3% | $11m | 99,126 | +43% |
| AbbVieABBV | 0.3% | $10m | 39,538 | -20% |
| Spdr Index SHS FDSSPEM | 0.3% | $10m | 190,134 | +482% |
| Ishares TREFA | 0.3% | $10m | 92,906 | Held |
| Schwab Strategic TRSCHH | 0.3% | $10m | 403,264 | Held |
| New York Life Invts Active EMMIT | 0.2% | $9m | 372,122 | +53% |
| Spdr Series TrustSPYG | 0.2% | $9m | 73,278 | -3% |
| Union PacificUNP | 0.2% | $9m | 31,647 | +2% |
| DoubleLine Opportunistic Credit FundDBL | 0.2% | $9m | 596,287 | +4% |
| Invesco Exch Traded FD TR IIVRP | 0.2% | $9m | 351,681 | +87% |
| Schwab Strategic TRSCHV | 0.2% | $9m | 244,488 | -37% |
| Invesco Exch TRD SLF IDX FDBSJT | 0.2% | $8m | 399,608 | New |
| Select Sector Spdr TRXLP | 0.2% | $8m | 98,162 | +4% |
| Cisco SystemsCSCO | 0.2% | $8m | 68,564 | -7% |
| CaterpillarCAT | 0.2% | $8m | 7,544 | -26% |
| Schwab Strategic TRSCHZ | 0.2% | $8m | 341,085 | Held |
| W. P. CareyWPC | 0.2% | $8m | 109,391 | -3% |
| Ishares TRITOT | 0.2% | $8m | 47,484 | Held |
Showing the largest 100 of 787.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.4% since 30 June 2025.
Where the money is
Technology6.9%
Financial services3.5%
Industrials2.1%
Media & telecom1.6%
Health care1.6%
Retail & consumer1.5%
Energy0.9%
Everyday goods0.7%
Materials0.5%
Real estate0.5%
Utilities0.1%
Other80.2%
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.