Barnes Wealth Management Group
Bakersfield, CAfiles as Barnes Wealth Management Group, Inc
$216m in 195 US stocks at the end of 30 June 2026. The top 10 are 32.9% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$216m
Stocks
195
Top 10 share
32.9%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT0.6% of the fund
- Ishares TREFG0.5% of the fund
- Wisdomtree TRELD0.1% of the fund
- Bank of AmericaBAC0.1% of the fund
- Applied DigitalAPLD0.1% of the fund
- Invesco Exchange Traded FD TXSMO0.1% of the fund
- Ishares TRSTIP0.1% of the fund
- Return Stacked U.S.RSST0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- Proshares TRTQQQ0.1% of the fund
- Kimberly-ClarkKMB0.1% of the fund
- ARK ETF TRARKQ0.1% of the fund
- J P Morgan Exchange Traded FJSCP0.1% of the fund
- Ishares TRIGEB<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- Spdr Series TrustSPTL<0.1% of the fund
- Invesco Exchange Traded FD TPHO<0.1% of the fund
- First TR Exchng Traded FD VIFNOV<0.1% of the fund
- Vanguard Admiral FDSVIOV<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV7.1% of the fund+66%
- Ishares TRIUSB4.2% of the fund+3%
- J P Morgan Exchange Traded FJPST3.1% of the fund+7%
- Spdr Series TrustSPYM1.2% of the fund+6%
- Spdr Series TrustSPYG0.9% of the fund+2%
- Blackrock ETF TrustBLCR0.8% of the fund+3%
- Blackrock ETF TrustIDEF0.8% of the fund+5%
- Listed FDS TRHEGD0.7% of the fund+9%
- First TR Exchng Traded FD VIBUFR0.7% of the fund+9%
- Bondbloxx ETF TrustXTRE0.7% of the fund+3%
- MicrosoftMSFT0.7% of the fund+10%
- Pimco ETF TRPYLD0.7% of the fund+40%
- Ishares TRUSHY0.7% of the fund+39%
- NvidiaNVDA0.6% of the fund+10%
- Fidelity Covington TrustFFLC0.6% of the fund+13%
- Pimco ETF TRMUNI0.5% of the fund+11%
- Spdr Series TrustBILS0.5% of the fund+6%
- Pimco ETF TRPMBS0.5% of the fund+9%
- Spdr Series TrustSPTI0.5% of the fund+5%
- Vanguard Specialized FundsVIG0.4% of the fund+3%
- Ishares TRINTF0.4% of the fund+18%
- Spdr Series TrustSPYV0.4% of the fund+5%
- Fidelity Merrimack STR TRFBND0.4% of the fund+8%
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund+14%
- Capital GRP Fixed Incm ETF TCGMS0.4% of the fund+17%
Cut
Sold some of their stake.
- Blackrock ETF TrustDYNF2.6% of the fund-3%
- Ishares TRIVE2.5% of the fund-19%
- Ishares TRMTUM1.6% of the fund-19%
- Blackrock ETF TrustBAI1.3% of the fund-14%
- Ssga Active ETF TRULST0.9% of the fund-4%
- Ishares TRQUAL0.8% of the fund-58%
- Schwab Strategic TRSCHD0.8% of the fund-3%
- IsharesIEMG0.7% of the fund-48%
- J P Morgan Exchange Traded FJVAL0.6% of the fund-5%
- Blackrock ETF Trust IIBINC0.5% of the fund-4%
- Amazon.comAMZN0.5% of the fund-3%
- AlphabetGOOG0.5% of the fund-7%
- Vanguard Whitehall FDSVYMI0.5% of the fund-4%
- TeslaTSLA0.5% of the fund-7%
- J P Morgan Exchange Traded FJGRO0.4% of the fund-2%
- Invesco Exch Traded FD TR IISPMO0.4% of the fund-30%
- Putnam ETF TrustPVAL0.4% of the fund-5%
- Wisdomtree TRDEM0.3% of the fund-3%
- Select Sector Spdr TRXLC0.3% of the fund-5%
- Vanguard Index FDSVTV0.3% of the fund-3%
- Angel OAK Funds TrustUYLD0.3% of the fund-10%
- Spdr Series TrustBIL0.3% of the fund-42%
- ExxonMobil HoldingsXOM0.3% of the fund-4%
- Advanced Micro DevicesAMD0.3% of the fund-7%
- Wisdomtree TRAGGY0.3% of the fund-31%
Sold out
Sold their entire stake.
- Ishares TRIAGG-100%
- Global X FDSPFFD-100%
- CaterpillarCAT-100%
- Ishares TRICVT-100%
- Bank of New York MellonBNY-100%
- Select Sector Spdr TRXLE-100%
- Service Corp InternationalSCI-100%
- Spdr Series TrustSPMB-100%
- Waste ManagementWM-100%
- Abbott LaboratoriesABT-100%
Holdings
- Ishares TRIVV
- Share
- 7.1%
- Value
- $15m
- Shares
- 20,486
+66%
- Ishares TRIUSB
- Share
- 4.2%
- Value
- $9m
- Shares
- 194,573
+3%
- Ishares TRIVW
- Share
- 3.4%
- Value
- $7m
- Shares
- 53,517
Held
- J P Morgan Exchange Traded FJPST
- Share
- 3.1%
- Value
- $7m
- Shares
- 133,274
+7%
- Blackrock ETF TrustCORO
- Share
- 3.1%
- Value
- $7m
- Shares
- 183,754
Held
- Blackrock ETF TrustDYNF
- Share
- 2.6%
- Value
- $6m
- Shares
- 82,855
-3%
- Ishares TRIVE
- Share
- 2.5%
- Value
- $5m
- Shares
- 23,460
-19%
- Pimco ETF TRMINT
- Share
- 2.1%
- Value
- $4m
- Shares
- 44,414
Held
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $4m
- Shares
- 5,235
Held
- Ishares TRMTUM
- Share
- 1.6%
- Value
- $4m
- Shares
- 10,393
-19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $3m
- Shares
- 4,511
Held
- Schwab Strategic TRSCHG
- Share
- 1.4%
- Value
- $3m
- Shares
- 88,729
Held
- Pimco ETF TRBOND
- Share
- 1.4%
- Value
- $3m
- Shares
- 32,298
Held
- Blackrock ETF TrustBAI
- Share
- 1.3%
- Value
- $3m
- Shares
- 54,289
-14%
- Pimco ETF TRLDUR
- Share
- 1.3%
- Value
- $3m
- Shares
- 28,953
Held
- Ishares TRMBB
- Share
- 1.2%
- Value
- $3m
- Shares
- 26,995
Held
- Spdr Series TrustSPYM
- Share
- 1.2%
- Value
- $2m
- Shares
- 28,303
+6%
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $2m
- Shares
- 28,487
Held
- Goldman Sachs ETF TRGSST
- Share
- 1.1%
- Value
- $2m
- Shares
- 47,801
Held
- Ishares TRGOVT
- Share
- 1.0%
- Value
- $2m
- Shares
- 95,275
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.9%
- Value
- $2m
- Shares
- 40,578
Held
- Invesco Actively Managed EXCGSY
- Share
- 0.9%
- Value
- $2m
- Shares
- 40,376
Held
- Janus Detroit STR TRVNLA
- Share
- 0.9%
- Value
- $2m
- Shares
- 41,255
Held
- Ssga Active ETF TRULST
- Share
- 0.9%
- Value
- $2m
- Shares
- 47,687
-4%
- Spdr Series TrustSPYG
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,949
+2%
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,358
-58%
- Blackrock ETF TrustBLCR
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,384
+3%
- Wisdomtree TRDHS
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,487
Held
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $2m
- Shares
- 54,626
-3%
- Blackrock ETF TrustIDEF
- Share
- 0.8%
- Value
- $2m
- Shares
- 52,296
+5%
- Blackrock ETF TrustTHRO
- Share
- 0.8%
- Value
- $2m
- Shares
- 37,639
Held
- Listed FDS TRHEGD
- Share
- 0.7%
- Value
- $2m
- Shares
- 58,135
+9%
- Wisdomtree TRQHY
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,769
Held
- Ishares TRTLH
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,172
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,139
+9%
- Bondbloxx ETF TrustXTRE
- Share
- 0.7%
- Value
- $1m
- Shares
- 30,128
+3%
- IsharesIEMG
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,487
-48%
- Pimco ETF TRPYLD
- Share
- 0.7%
- Value
- $1m
- Shares
- 54,431
+40%
- Ishares TRUSHY
- Share
- 0.7%
- Value
- $1m
- Shares
- 38,703
+39%
- J P Morgan Exchange Traded FJVAL
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,791
-5%
- Fidelity Covington TrustFFLC
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,491
+13%
- Blackrock ETF TrustIALT
- Share
- 0.6%
- Value
- $1m
- Shares
- 45,633
New
- Pimco ETF TRMUNI
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,434
+11%
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,387
-4%
- Spdr Series TrustBILS
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,789
+6%
- Vanguard Whitehall FDSVYMI
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,926
-4%
- Pimco ETF TRPMBS
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,180
+9%
- Ishares TREFG
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,333
New
- Spdr Series TrustSPTI
- Share
- 0.5%
- Value
- $978,263
- Shares
- 34,458
+5%
- Global X FDSQYLD
- Share
- 0.4%
- Value
- $946,642
- Shares
- 51,364
Held
- J P Morgan Exchange Traded FJGRO
- Share
- 0.4%
- Value
- $937,295
- Shares
- 9,507
-2%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $935,216
- Shares
- 3,952
+3%
- Ishares TRINTF
- Share
- 0.4%
- Value
- $914,266
- Shares
- 22,320
+18%
- Spdr Series TrustSPTM
- Share
- 0.4%
- Value
- $881,601
- Shares
- 9,710
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $868,924
- Shares
- 5,379
-30%
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $853,408
- Shares
- 14,038
+5%
- Fidelity Merrimack STR TRFBND
- Share
- 0.4%
- Value
- $847,752
- Shares
- 18,636
+8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $841,476
- Shares
- 2,777
+14%
- First TR Exchng Traded FD VIFAPR
- Share
- 0.4%
- Value
- $808,742
- Shares
- 17,303
Held
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.4%
- Value
- $767,474
- Shares
- 28,081
+17%
- Putnam ETF TrustPVAL
- Share
- 0.4%
- Value
- $762,569
- Shares
- 14,967
-5%
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $749,020
- Shares
- 6,800
Held
- Fidelity Covington TrustFBCG
- Share
- 0.3%
- Value
- $746,686
- Shares
- 12,022
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $736,957
- Shares
- 8,202
+24%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $723,461
- Shares
- 9,581
+6%
- Wisdomtree TRDEM
- Share
- 0.3%
- Value
- $710,833
- Shares
- 13,214
-3%
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $699,781
- Shares
- 6,532
-5%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $693,889
- Shares
- 3,184
-3%
- Invesco Actively Managed EXCGTO
- Share
- 0.3%
- Value
- $691,614
- Shares
- 14,756
+11%
- Spdr Series TrustLGLV
- Share
- 0.3%
- Value
- $679,749
- Shares
- 3,746
+3%
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.3%
- Value
- $666,648
- Shares
- 13,309
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.3%
- Value
- $664,625
- Shares
- 13,120
Held
- Angel OAK Funds TrustUYLD
- Share
- 0.3%
- Value
- $659,903
- Shares
- 12,938
-10%
- Pimco ETF TRMINO
- Share
- 0.3%
- Value
- $651,922
- Shares
- 14,246
+3%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $633,507
- Shares
- 6,913
-42%
- Ishares TRIWY
- Share
- 0.3%
- Value
- $630,940
- Shares
- 2,171
+5%
- Doubleline ETF TrustDBND
- Share
- 0.3%
- Value
- $623,222
- Shares
- 13,670
+12%
- Wisdomtree TRAGGY
- Share
- 0.3%
- Value
- $603,415
- Shares
- 13,878
-31%
- Pimco ETF TRSMMU
- Share
- 0.3%
- Value
- $588,073
- Shares
- 11,645
+18%
- Pgim ETF TRPULS
- Share
- 0.3%
- Value
- $580,627
- Shares
- 11,718
+17%
- Pimco ETF TRCMDT
- Share
- 0.3%
- Value
- $575,584
- Shares
- 18,767
Held
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $573,599
- Shares
- 5,946
+3%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $566,779
- Shares
- 6,767
Held
- Spdr Series TrustSPAB
- Share
- 0.3%
- Value
- $557,963
- Shares
- 21,863
+4%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $557,819
- Shares
- 11,028
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $536,361
- Shares
- 1,456
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 7.1% | $15m | 20,486 | +66% |
| Ishares TRIUSB | 4.2% | $9m | 194,573 | +3% |
| Ishares TRIVW | 3.4% | $7m | 53,517 | Held |
| AppleAAPL | 3.1% | $7m | 23,395 | Held |
| J P Morgan Exchange Traded FJPST | 3.1% | $7m | 133,274 | +7% |
| Blackrock ETF TrustCORO | 3.1% | $7m | 183,754 | Held |
| Blackrock ETF TrustDYNF | 2.6% | $6m | 82,855 | -3% |
| Ishares TRIVE | 2.5% | $5m | 23,460 | -19% |
| Pimco ETF TRMINT | 2.1% | $4m | 44,414 | Held |
| Invesco QQQ TRQQQ | 1.8% | $4m | 5,235 | Held |
| Ishares TRMTUM | 1.6% | $4m | 10,393 | -19% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $3m | 4,511 | Held |
| Schwab Strategic TRSCHG | 1.4% | $3m | 88,729 | Held |
| Pimco ETF TRBOND | 1.4% | $3m | 32,298 | Held |
| ChevronCVX | 1.3% | $3m | 17,280 | Held |
| Blackrock ETF TrustBAI | 1.3% | $3m | 54,289 | -14% |
| Pimco ETF TRLDUR | 1.3% | $3m | 28,953 | Held |
| Ishares TRMBB | 1.2% | $3m | 26,995 | Held |
| Spdr Series TrustSPYM | 1.2% | $2m | 28,303 | +6% |
| Vanguard Index FDSVUG | 1.1% | $2m | 28,487 | Held |
| Goldman Sachs ETF TRGSST | 1.1% | $2m | 47,801 | Held |
| Ishares TRGOVT | 1.0% | $2m | 95,275 | Held |
| Spdr Index SHS FDSSPDW | 0.9% | $2m | 40,578 | Held |
| Invesco Actively Managed EXCGSY | 0.9% | $2m | 40,376 | Held |
| Janus Detroit STR TRVNLA | 0.9% | $2m | 41,255 | Held |
| Ssga Active ETF TRULST | 0.9% | $2m | 47,687 | -4% |
| Spdr Series TrustSPYG | 0.9% | $2m | 15,949 | +2% |
| Ishares TRQUAL | 0.8% | $2m | 8,358 | -58% |
| Blackrock ETF TrustBLCR | 0.8% | $2m | 35,384 | +3% |
| Wisdomtree TRDHS | 0.8% | $2m | 15,487 | Held |
| Schwab Strategic TRSCHD | 0.8% | $2m | 54,626 | -3% |
| Blackrock ETF TrustIDEF | 0.8% | $2m | 52,296 | +5% |
| Blackrock ETF TrustTHRO | 0.8% | $2m | 37,639 | Held |
| Listed FDS TRHEGD | 0.7% | $2m | 58,135 | +9% |
| Wisdomtree TRQHY | 0.7% | $2m | 33,769 | Held |
| Ishares TRTLH | 0.7% | $2m | 15,172 | Held |
| First TR Exchng Traded FD VIBUFR | 0.7% | $2m | 41,139 | +9% |
| Bondbloxx ETF TrustXTRE | 0.7% | $1m | 30,128 | +3% |
| MicrosoftMSFT | 0.7% | $1m | 3,905 | +10% |
| IsharesIEMG | 0.7% | $1m | 17,487 | -48% |
| Pimco ETF TRPYLD | 0.7% | $1m | 54,431 | +40% |
| Ishares TRUSHY | 0.7% | $1m | 38,703 | +39% |
| NvidiaNVDA | 0.6% | $1m | 6,887 | +10% |
| Wells Fargo & CompanyWFC | 0.6% | $1m | 16,624 | Held |
| J P Morgan Exchange Traded FJVAL | 0.6% | $1m | 22,791 | -5% |
| Fidelity Covington TrustFFLC | 0.6% | $1m | 22,491 | +13% |
| Blackrock ETF TrustIALT | 0.6% | $1m | 45,633 | New |
| Meta PlatformsMETA | 0.5% | $1m | 2,103 | Held |
| Pimco ETF TRMUNI | 0.5% | $1m | 22,434 | +11% |
| Blackrock ETF Trust IIBINC | 0.5% | $1m | 22,387 | -4% |
| Spdr Series TrustBILS | 0.5% | $1m | 11,789 | +6% |
| Amazon.comAMZN | 0.5% | $1m | 4,680 | -3% |
| AlphabetGOOG | 0.5% | $1m | 3,082 | -7% |
| Vanguard Whitehall FDSVYMI | 0.5% | $1m | 10,926 | -4% |
| Pimco ETF TRPMBS | 0.5% | $1m | 21,180 | +9% |
| Ishares TREFG | 0.5% | $1m | 8,333 | New |
| Spdr Series TrustSPTI | 0.5% | $978,263 | 34,458 | +5% |
| TeslaTSLA | 0.5% | $974,110 | 2,316 | -7% |
| Global X FDSQYLD | 0.4% | $946,642 | 51,364 | Held |
| J P Morgan Exchange Traded FJGRO | 0.4% | $937,295 | 9,507 | -2% |
| Vanguard Specialized FundsVIG | 0.4% | $935,216 | 3,952 | +3% |
| Ishares TRINTF | 0.4% | $914,266 | 22,320 | +18% |
| Spdr Series TrustSPTM | 0.4% | $881,601 | 9,710 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $868,924 | 5,379 | -30% |
| Spdr Series TrustSPYV | 0.4% | $853,408 | 14,038 | +5% |
| Fidelity Merrimack STR TRFBND | 0.4% | $847,752 | 18,636 | +8% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $841,476 | 2,777 | +14% |
| First TR Exchng Traded FD VIFAPR | 0.4% | $808,742 | 17,303 | Held |
| Capital GRP Fixed Incm ETF TCGMS | 0.4% | $767,474 | 28,081 | +17% |
| Putnam ETF TrustPVAL | 0.4% | $762,569 | 14,967 | -5% |
| Ishares TRIUSV | 0.3% | $749,020 | 6,800 | Held |
| Fidelity Covington TrustFBCG | 0.3% | $746,686 | 12,022 | Held |
| AlphabetGOOGL | 0.3% | $740,471 | 2,072 | Held |
| First TR Exchange-Traded FDCIBR | 0.3% | $736,957 | 8,202 | +24% |
| Ishares Gold TRIAU | 0.3% | $723,461 | 9,581 | +6% |
| Berkshire HathawayBRK-B | 0.3% | $718,060 | 1,435 | Held |
| Wisdomtree TRDEM | 0.3% | $710,833 | 13,214 | -3% |
| Select Sector Spdr TRXLC | 0.3% | $699,781 | 6,532 | -5% |
| Vanguard Index FDSVTV | 0.3% | $693,889 | 3,184 | -3% |
| Invesco Actively Managed EXCGTO | 0.3% | $691,614 | 14,756 | +11% |
| Spdr Series TrustLGLV | 0.3% | $679,749 | 3,746 | +3% |
| WalmartWMT | 0.3% | $678,880 | 5,994 | Held |
| T Rowe Price Exchange-TradedTCHP | 0.3% | $666,648 | 13,309 | Held |
| J P Morgan Exchange Traded FJMUB | 0.3% | $664,625 | 13,120 | Held |
| Angel OAK Funds TrustUYLD | 0.3% | $659,903 | 12,938 | -10% |
| Pimco ETF TRMINO | 0.3% | $651,922 | 14,246 | +3% |
| Spdr Series TrustBIL | 0.3% | $633,507 | 6,913 | -42% |
| Ishares TRIWY | 0.3% | $630,940 | 2,171 | +5% |
| ExxonMobil HoldingsXOM | 0.3% | $628,912 | 4,600 | -4% |
| Advanced Micro DevicesAMD | 0.3% | $625,059 | 1,076 | -7% |
| Doubleline ETF TrustDBND | 0.3% | $623,222 | 13,670 | +12% |
| Wisdomtree TRAGGY | 0.3% | $603,415 | 13,878 | -31% |
| Pimco ETF TRSMMU | 0.3% | $588,073 | 11,645 | +18% |
| Pgim ETF TRPULS | 0.3% | $580,627 | 11,718 | +17% |
| Pimco ETF TRCMDT | 0.3% | $575,584 | 18,767 | Held |
| Ishares TRUSMV | 0.3% | $573,599 | 5,946 | +3% |
| Vanguard Intl Equity Index FVEU | 0.3% | $566,779 | 6,767 | Held |
| Spdr Series TrustSPAB | 0.3% | $557,963 | 21,863 | +4% |
| Vanguard MUN BD FDSVTEB | 0.3% | $557,819 | 11,028 | Held |
| Spdr Gold TRGLD | 0.2% | $536,361 | 1,456 | -20% |
Showing the largest 100 of 195.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.7% since 30 June 2025.
Where the money is
Technology5.7%
Financial services1.9%
Media & telecom1.7%
Energy1.6%
Retail & consumer1.2%
Health care1.1%
Utilities0.7%
Everyday goods0.7%
Industrials0.5%
Other84.8%
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.