Axis Wealth Partners
EAST PROVIDENCE, RIfiles as Axis Wealth Partners, LLC
$208m in 183 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$208m
Stocks
183
Top 10 share
26.4%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFBCG0.4% of the fund
- American Centy ETF TRAVDE0.3% of the fund
- Putnam ETF TrustPVAL0.2% of the fund
- Vanguard BD Index FDSBIV0.1% of the fund
- American Centy ETF TRAVLV0.1% of the fund
- Pimco ETF TRPYLD0.1% of the fund
- Vanguard BD Index FDSBLV0.1% of the fund
- Delta Air LinesDAL0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Vanguard Scottsdale FDSVMBS0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Fidelity Covington TrustFMAG0.1% of the fund
- AflacAFL0.1% of the fund
- Global X FDSPAVE0.1% of the fund
- Vanguard Index FDSVOE0.1% of the fund
- CorningGLW0.1% of the fund
- WelltowerWELL0.1% of the fund
- Victory Portfolios IIUBND0.1% of the fund
- Ishares TRSUB0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- AeroVironmentAVAV<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND3.4% of the fund+7%
- Slide Insurance HoldingsSLDE2.4% of the fund+27%
- Vanguard Index FDSVUG2.3% of the fund+2%
- NvidiaNVDA2.2% of the fund+284%
- Victory Portfolios IIUITB2.0% of the fund+12%
- Spdr Series TrustSPYV1.7% of the fund+3%
- Ishares TRSGOV1.2% of the fund+48%
- Vanguard Tax-Managed FDSVEA0.9% of the fund+7%
- Fidelity Covington TrustFENI0.8% of the fund+40%
- Legg Mason ETF InvtLVHI0.7% of the fund+19%
- Fidelity Covington TrustFELC0.6% of the fund+21%
- Ishares TRIJS0.6% of the fund+3%
- J P Morgan Exchange Traded FJEPI0.5% of the fund+10%
- Vanguard Scottsdale FDSVGIT0.4% of the fund+5%
- Ishares TRIWR0.3% of the fund+3%
- Vanguard Scottsdale FDSVTC0.3% of the fund+5%
- Goldman Sachs ETF TRGSLC0.3% of the fund+4%
- American Centy ETF TRAVEM0.3% of the fund+63%
- Columbia ETF TR ISBND0.3% of the fund+11%
- Invesco Exch TRD SLF IDX FDBSCR0.3% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCS0.3% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCT0.3% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCQ0.3% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCU0.3% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCV0.2% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO3.3% of the fund-5%
- Vanguard Whitehall FDSVYMI3.2% of the fund-3%
- Dimensional ETF TrustDFUV1.9% of the fund-6%
- AppleAAPL1.8% of the fund-15%
- Dimensional ETF TrustDFAI1.8% of the fund-5%
- Victory Portfolios IIVFLO1.5% of the fund-6%
- Wisdomtree TRDEM1.4% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund-18%
- Ishares TRIVW1.3% of the fund-5%
- Ishares TRIJH1.1% of the fund-2%
- Vanguard Whitehall FDSVYM1.1% of the fund-2%
- Ishares TRIJK1.1% of the fund-2%
- Ishares TRAGG1.1% of the fund-4%
- Dimensional ETF TrustDFAC1.0% of the fund-19%
- Ishares TREFG0.9% of the fund-4%
- Invesco Exchange Traded FD TRSP0.9% of the fund-6%
- Vanguard Admiral FDSVOOG0.9% of the fund-2%
- Amazon.comAMZN0.8% of the fund-17%
- Dimensional ETF TrustDFAS0.7% of the fund-3%
- Columbia ETF TR IRECS0.7% of the fund-4%
- Wisdomtree TRDHS0.7% of the fund-2%
- Spdr Series TrustSDY0.7% of the fund-4%
- Ishares TREFV0.7% of the fund-4%
- J P Morgan Exchange Traded FJGRO0.7% of the fund-6%
- Invesco QQQ TRQQQ0.7% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard BD Index FDSBND-100%
- CaterpillarCAT-100%
- Palantir TechnologiesPLTR-100%
- Berkshire HathawayBRK-B-100%
- Ishares TRMTUM-100%
- Dimensional ETF TrustDFIC-100%
- Ishares TRIUSB-100%
- Dimensional ETF TrustDFGP-100%
- Coca-ColaKO-100%
- BPBP-100%
- Spdr Gold TRGLD-100%
- PfizerPFE-100%
- Morgan StanleyMS-100%
- American Centy ETF TRAVUV-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 3.4%
- Value
- $7m
- Shares
- 157,655
+7%
- Vanguard Index FDSVOO
- Share
- 3.3%
- Value
- $7m
- Shares
- 10,078
-5%
- Wisdomtree TRDGRW
- Share
- 3.3%
- Value
- $7m
- Shares
- 71,749
Held
- Vanguard Whitehall FDSVYMI
- Share
- 3.2%
- Value
- $7m
- Shares
- 68,886
-3%
- Vanguard Index FDSVUG
- Share
- 2.3%
- Value
- $5m
- Shares
- 56,464
+2%
- Schwab Strategic TRSCHD
- Share
- 2.2%
- Value
- $5m
- Shares
- 144,587
Held
- Victory Portfolios IIUITB
- Share
- 2.0%
- Value
- $4m
- Shares
- 86,970
+12%
- Fidelity Covington TrustFDVV
- Share
- 1.9%
- Value
- $4m
- Shares
- 67,048
Held
- Dimensional ETF TrustDFUV
- Share
- 1.9%
- Value
- $4m
- Shares
- 73,177
-6%
- Vanguard Specialized FundsVIG
- Share
- 1.8%
- Value
- $4m
- Shares
- 16,079
Held
- Dimensional ETF TrustDFAI
- Share
- 1.8%
- Value
- $4m
- Shares
- 90,664
-5%
- Spdr Series TrustSPYV
- Share
- 1.7%
- Value
- $3m
- Shares
- 56,555
+3%
- Victory Portfolios IIVFLO
- Share
- 1.5%
- Value
- $3m
- Shares
- 70,569
-6%
- Vanguard Scottsdale FDSVONV
- Share
- 1.4%
- Value
- $3m
- Shares
- 28,101
Held
- Wisdomtree TRDEM
- Share
- 1.4%
- Value
- $3m
- Shares
- 54,925
-5%
- Ishares TRIJJ
- Share
- 1.4%
- Value
- $3m
- Shares
- 19,233
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $3m
- Shares
- 3,604
-18%
- Ishares TRIVW
- Share
- 1.3%
- Value
- $3m
- Shares
- 19,172
-5%
- Ishares TRSGOV
- Share
- 1.2%
- Value
- $3m
- Shares
- 25,049
+48%
- Ishares TRIJH
- Share
- 1.1%
- Value
- $2m
- Shares
- 30,969
-2%
- Vanguard Scottsdale FDSVONG
- Share
- 1.1%
- Value
- $2m
- Shares
- 18,516
Held
- Ishares TRIVE
- Share
- 1.1%
- Value
- $2m
- Shares
- 10,313
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.1%
- Value
- $2m
- Shares
- 14,715
-2%
- Ishares TRIJK
- Share
- 1.1%
- Value
- $2m
- Shares
- 19,743
-2%
- Ishares TRAGG
- Share
- 1.1%
- Value
- $2m
- Shares
- 22,337
-4%
- Dimensional ETF TrustDFAC
- Share
- 1.0%
- Value
- $2m
- Shares
- 46,967
-19%
- Ishares TREFG
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,875
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $2m
- Shares
- 27,443
+7%
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $2m
- Shares
- 8,855
-6%
- Vanguard Admiral FDSVOOG
- Share
- 0.9%
- Value
- $2m
- Shares
- 22,673
-2%
- Fidelity Covington TrustFENI
- Share
- 0.8%
- Value
- $2m
- Shares
- 39,413
+40%
- Dimensional ETF TrustDFAS
- Share
- 0.7%
- Value
- $2m
- Shares
- 18,808
-3%
- Columbia ETF TR IRECS
- Share
- 0.7%
- Value
- $2m
- Shares
- 35,103
-4%
- Wisdomtree TRDHS
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,052
-2%
- Legg Mason ETF InvtLVHI
- Share
- 0.7%
- Value
- $1m
- Shares
- 35,969
+19%
- Ishares TRIDV
- Share
- 0.7%
- Value
- $1m
- Shares
- 34,550
Held
- Spdr Series TrustSDY
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,402
-4%
- Ishares TREFV
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,465
-4%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,129
-6%
- Dimensional ETF TrustDFCF
- Share
- 0.7%
- Value
- $1m
- Shares
- 32,960
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,889
-3%
- Invesco Exchange Traded FD TPEY
- Share
- 0.7%
- Value
- $1m
- Shares
- 59,533
-4%
- Columbia ETF TR IEQIN
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,986
Held
- Ishares TRIJR
- Share
- 0.6%
- Value
- $1m
- Shares
- 8,894
Held
- Fidelity Covington TrustFELC
- Share
- 0.6%
- Value
- $1m
- Shares
- 31,368
+21%
- Ishares TRESGU
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,919
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,388
Held
- Victory Portfolios IIUSTB
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,568
Held
- Vaneck ETF TrustANGL
- Share
- 0.6%
- Value
- $1m
- Shares
- 41,049
Held
- Ishares TRIJS
- Share
- 0.6%
- Value
- $1m
- Shares
- 8,673
+3%
- Dimensional ETF TrustDFAT
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,699
-5%
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,930
Held
- Ishares TRIUSG
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,717
-3%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,851
+10%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,433
-5%
- American Centy ETF TRAVSC
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,737
-4%
- Fidelity Covington TrustFBCG
- Share
- 0.4%
- Value
- $901,577
- Shares
- 14,516
New
- Dimensional ETF TrustDUHP
- Share
- 0.4%
- Value
- $863,978
- Shares
- 20,704
-15%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.4%
- Value
- $813,080
- Shares
- 17,322
Held
- Ishares TRIJT
- Share
- 0.4%
- Value
- $808,663
- Shares
- 4,528
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $789,005
- Shares
- 21,599
-2%
- Victory Portfolios IICDC
- Share
- 0.4%
- Value
- $761,685
- Shares
- 10,242
-6%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.4%
- Value
- $746,170
- Shares
- 16,203
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $736,041
- Shares
- 12,479
+5%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $719,487
- Shares
- 2,968
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $717,638
- Shares
- 3,293
-8%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $711,079
- Shares
- 6,446
+3%
- J P Morgan Exchange Traded FHELO
- Share
- 0.3%
- Value
- $709,132
- Shares
- 10,493
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $698,146
- Shares
- 11,696
-3%
- Vanguard Scottsdale FDSVTC
- Share
- 0.3%
- Value
- $697,852
- Shares
- 9,087
+5%
- Ishares TRSHY
- Share
- 0.3%
- Value
- $696,853
- Shares
- 8,487
-5%
- Ishares TREFA
- Share
- 0.3%
- Value
- $694,381
- Shares
- 6,684
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.3%
- Value
- $688,847
- Shares
- 10,050
-3%
- Dimensional ETF TrustDFAU
- Share
- 0.3%
- Value
- $664,962
- Shares
- 12,864
Held
- Goldman Sachs ETF TRGSLC
- Share
- 0.3%
- Value
- $662,122
- Shares
- 4,666
+4%
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $657,738
- Shares
- 7,374
New
- Wisdomtree TRWTMF
- Share
- 0.3%
- Value
- $649,144
- Shares
- 15,891
-3%
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $633,561
- Shares
- 6,566
+63%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $632,867
- Shares
- 1,731
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $610,472
- Shares
- 2,512
-4%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $604,521
- Shares
- 7,071
Held
- Ishares TRIGIB
- Share
- 0.3%
- Value
- $597,909
- Shares
- 11,245
Held
- Columbia ETF TR ISBND
- Share
- 0.3%
- Value
- $571,980
- Shares
- 30,432
+11%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.3%
- Value
- $538,824
- Shares
- 27,470
+4%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.3%
- Value
- $536,210
- Shares
- 26,330
+4%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $536,172
- Shares
- 6,487
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.3%
- Value
- $535,146
- Shares
- 28,810
+4%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.3%
- Value
- $534,341
- Shares
- 27,367
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 3.4% | $7m | 157,655 | +7% |
| Vanguard Index FDSVOO | 3.3% | $7m | 10,078 | -5% |
| Wisdomtree TRDGRW | 3.3% | $7m | 71,749 | Held |
| Vanguard Whitehall FDSVYMI | 3.2% | $7m | 68,886 | -3% |
| Slide Insurance HoldingsSLDE | 2.4% | $5m | 257,809 | +27% |
| Vanguard Index FDSVUG | 2.3% | $5m | 56,464 | +2% |
| NvidiaNVDA | 2.2% | $5m | 23,406 | +284% |
| Schwab Strategic TRSCHD | 2.2% | $5m | 144,587 | Held |
| Victory Portfolios IIUITB | 2.0% | $4m | 86,970 | +12% |
| Fidelity Covington TrustFDVV | 1.9% | $4m | 67,048 | Held |
| Dimensional ETF TrustDFUV | 1.9% | $4m | 73,177 | -6% |
| Vanguard Specialized FundsVIG | 1.8% | $4m | 16,079 | Held |
| AppleAAPL | 1.8% | $4m | 13,044 | -15% |
| Dimensional ETF TrustDFAI | 1.8% | $4m | 90,664 | -5% |
| Spdr Series TrustSPYV | 1.7% | $3m | 56,555 | +3% |
| Victory Portfolios IIVFLO | 1.5% | $3m | 70,569 | -6% |
| Vanguard Scottsdale FDSVONV | 1.4% | $3m | 28,101 | Held |
| Wisdomtree TRDEM | 1.4% | $3m | 54,925 | -5% |
| Ishares TRIJJ | 1.4% | $3m | 19,233 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $3m | 3,604 | -18% |
| Ishares TRIVW | 1.3% | $3m | 19,172 | -5% |
| Ishares TRSGOV | 1.2% | $3m | 25,049 | +48% |
| Ishares TRIJH | 1.1% | $2m | 30,969 | -2% |
| Vanguard Scottsdale FDSVONG | 1.1% | $2m | 18,516 | Held |
| Ishares TRIVE | 1.1% | $2m | 10,313 | Held |
| Vanguard Whitehall FDSVYM | 1.1% | $2m | 14,715 | -2% |
| Ishares TRIJK | 1.1% | $2m | 19,743 | -2% |
| Ishares TRAGG | 1.1% | $2m | 22,337 | -4% |
| Dimensional ETF TrustDFAC | 1.0% | $2m | 46,967 | -19% |
| Ishares TREFG | 0.9% | $2m | 15,875 | -4% |
| Vanguard Tax-Managed FDSVEA | 0.9% | $2m | 27,443 | +7% |
| Invesco Exchange Traded FD TRSP | 0.9% | $2m | 8,855 | -6% |
| Vanguard Admiral FDSVOOG | 0.9% | $2m | 22,673 | -2% |
| Amazon.comAMZN | 0.8% | $2m | 6,859 | -17% |
| XylemXYL | 0.8% | $2m | 13,555 | Held |
| Fidelity Covington TrustFENI | 0.8% | $2m | 39,413 | +40% |
| Dimensional ETF TrustDFAS | 0.7% | $2m | 18,808 | -3% |
| Columbia ETF TR IRECS | 0.7% | $2m | 35,103 | -4% |
| Wisdomtree TRDHS | 0.7% | $1m | 13,052 | -2% |
| Legg Mason ETF InvtLVHI | 0.7% | $1m | 35,969 | +19% |
| Ishares TRIDV | 0.7% | $1m | 34,550 | Held |
| Spdr Series TrustSDY | 0.7% | $1m | 9,402 | -4% |
| Ishares TREFV | 0.7% | $1m | 18,465 | -4% |
| J P Morgan Exchange Traded FJGRO | 0.7% | $1m | 14,129 | -6% |
| Dimensional ETF TrustDFCF | 0.7% | $1m | 32,960 | Held |
| Invesco QQQ TRQQQ | 0.7% | $1m | 1,889 | -3% |
| Invesco Exchange Traded FD TPEY | 0.7% | $1m | 59,533 | -4% |
| Columbia ETF TR IEQIN | 0.6% | $1m | 25,986 | Held |
| Ishares TRIJR | 0.6% | $1m | 8,894 | Held |
| Fidelity Covington TrustFELC | 0.6% | $1m | 31,368 | +21% |
| Ishares TRESGU | 0.6% | $1m | 7,919 | Held |
| Vanguard Scottsdale FDSVCSH | 0.6% | $1m | 16,388 | Held |
| Victory Portfolios IIUSTB | 0.6% | $1m | 25,568 | Held |
| Vaneck ETF TrustANGL | 0.6% | $1m | 41,049 | Held |
| Ishares TRIJS | 0.6% | $1m | 8,673 | +3% |
| Dimensional ETF TrustDFAT | 0.6% | $1m | 16,699 | -5% |
| Spdr Series TrustSPSM | 0.5% | $1m | 18,930 | Held |
| Ishares TRIUSG | 0.5% | $1m | 5,717 | -3% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $1m | 18,851 | +10% |
| Ishares TRIWF | 0.5% | $1m | 8,433 | -5% |
| American Centy ETF TRAVSC | 0.5% | $1m | 13,737 | -4% |
| Verizon CommunicationsVZ | 0.5% | $962,457 | 22,732 | -8% |
| AlphabetGOOGL | 0.5% | $944,822 | 2,644 | -17% |
| Fidelity Covington TrustFBCG | 0.4% | $901,577 | 14,516 | New |
| Dimensional ETF TrustDUHP | 0.4% | $863,978 | 20,704 | -15% |
| J P Morgan Exchange Traded FJCPB | 0.4% | $813,080 | 17,322 | Held |
| Ishares TRIJT | 0.4% | $808,663 | 4,528 | Held |
| Altria GroupMO | 0.4% | $804,757 | 11,185 | Held |
| First TR Exchng Traded FD VIBUFR | 0.4% | $789,005 | 21,599 | -2% |
| Victory Portfolios IICDC | 0.4% | $761,685 | 10,242 | -6% |
| J P Morgan Exchange Traded FJPIE | 0.4% | $746,170 | 16,203 | Held |
| MicrosoftMSFT | 0.4% | $745,871 | 2,000 | -16% |
| Vanguard Scottsdale FDSVGIT | 0.4% | $736,041 | 12,479 | +5% |
| Ishares TRIWD | 0.3% | $719,487 | 2,968 | Held |
| Vanguard Index FDSVTV | 0.3% | $717,638 | 3,293 | -8% |
| Texas InstrumentsTXN | 0.3% | $714,767 | 2,398 | Held |
| Ishares TRIWR | 0.3% | $711,079 | 6,446 | +3% |
| J P Morgan Exchange Traded FHELO | 0.3% | $709,132 | 10,493 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $698,146 | 11,696 | -3% |
| Vanguard Scottsdale FDSVTC | 0.3% | $697,852 | 9,087 | +5% |
| Ishares TRSHY | 0.3% | $696,853 | 8,487 | -5% |
| Ishares TREFA | 0.3% | $694,381 | 6,684 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 0.3% | $688,847 | 10,050 | -3% |
| Dimensional ETF TrustDFAU | 0.3% | $664,962 | 12,864 | Held |
| Goldman Sachs ETF TRGSLC | 0.3% | $662,122 | 4,666 | +4% |
| American Centy ETF TRAVDE | 0.3% | $657,738 | 7,374 | New |
| Wisdomtree TRWTMF | 0.3% | $649,144 | 15,891 | -3% |
| American Centy ETF TRAVEM | 0.3% | $633,561 | 6,566 | +63% |
| Vanguard Index FDSVBK | 0.3% | $632,867 | 1,731 | Held |
| UnitedHealth GroupUNH | 0.3% | $622,437 | 1,498 | -3% |
| Vanguard Index FDSVBR | 0.3% | $610,472 | 2,512 | -4% |
| Vanguard Star FDSVXUS | 0.3% | $604,521 | 7,071 | Held |
| QualcommQCOM | 0.3% | $600,497 | 3,250 | Held |
| Ishares TRIGIB | 0.3% | $597,909 | 11,245 | Held |
| Columbia ETF TR ISBND | 0.3% | $571,980 | 30,432 | +11% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.3% | $538,824 | 27,470 | +4% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.3% | $536,210 | 26,330 | +4% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $536,172 | 6,487 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.3% | $535,146 | 28,810 | +4% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.3% | $534,341 | 27,367 | +3% |
Showing the largest 100 of 183.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.9% since 30 June 2025.
Where the money is
Technology5.6%
Financial services3.4%
Media & telecom1.4%
Retail & consumer1.1%
Industrials1.0%
Health care0.8%
Real estate0.7%
Everyday goods0.6%
Energy0.3%
Other85.1%
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.