Benson Wealth Management
OOLTEWAH, TN, TNfiles as Benson Wealth Management INC
$99m in 367 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 28.7% of the portfolio this quarter.
Value
$99m
Stocks
367
Top 10 share
47.2%
Turnover
28.7%
What changed this quarter
New
Bought for the first time this quarter.
- Tema ETF TrustVOLT1.7% of the fund
- Innovator Etfs TrustDDFA1.6% of the fund
- Grayscale Ethereum Staking EETHE0.4% of the fund
- Innovator Etfs TrustDDFZ0.3% of the fund
- First TR Exchng Traded FD VIDGAP0.1% of the fund
- Global X FDSPAVE0.1% of the fund
- Sprott Asset Management LPCEF<0.1% of the fund
- Innovator Etfs TrustDDFY<0.1% of the fund
- Innovator Etfs TrustACII<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- VistraVST<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Alaska Air GroupALK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Lightwave LogicLWLG<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Generate BiomedicinesGENB<0.1% of the fund
- First TR Exchange-Traded FDACYS<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- AXTAXTI<0.1% of the fund
- Air Liquide ADRAIQUY<0.1% of the fund
- PegasystemsPEGA<0.1% of the fund
- Madison Square Garden SportsMSGS<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ13.1% of the fund+75%
- First TR Exchange Traded FDAIRR7.3% of the fund+161%
- Innovator Etfs TrustBUFB3.7% of the fund+7715%
- Amazon.comAMZN3.4% of the fund+35%
- First TR Exchng Traded FD VIBUFD2.5% of the fund+374%
- Vaneck ETF TrustSMH2.2% of the fund+20%
- AlphabetGOOG2.2% of the fund+85%
- AppleAAPL1.9% of the fund+41%
- Advanced Micro DevicesAMD1.6% of the fund+188%
- Innovator Etfs TrustSFLR1.5% of the fund+49%
- MicrosoftMSFT1.4% of the fund+30%
- Spdr Gold TRGLD1.4% of the fund+10%
- First TR Exchange-Traded FDACYN1.3% of the fund+680%
- Spdr Series TrustROKT1.3% of the fund+98%
- Spdr Series TrustXAR1.2% of the fund+2520%
- Global X FDSURA1.1% of the fund+106%
- First TR Exchange-Traded FDTDVI0.9% of the fund+443%
- First TR Exchange-Traded FDDOGG0.8% of the fund+567%
- Entrepreneurshares Series TRXOVR0.5% of the fund+48%
- First TR Exchange-Traded FDDFII0.4% of the fund+1324%
- Pacer FDS TRCOWZ0.3% of the fund+24%
- AlphabetGOOGL0.2% of the fund+50%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+4%
- Super Micro ComputerSMCI<0.1% of the fund+7%
- Coca-Cola ConsolidatedCOKE<0.1% of the fund+45%
Cut
Sold some of their stake.
- Simon Property GroupSPG4.6% of the fund-7%
- Ishares Bitcoin Trust ETFIBIT3.8% of the fund-2%
- First TR Exchange Traded FDRDVY3.2% of the fund-5%
- First TR Exchng Traded FD VIDNOV3.0% of the fund-28%
- WalmartWMT2.7% of the fund-14%
- TeslaTSLA2.5% of the fund-2%
- NvidiaNVDA2.2% of the fund-19%
- Global X FDSAIQ1.8% of the fund-2%
- First TR Exchng Traded FD VIBUFR1.5% of the fund-31%
- Grayscale Bitcoin Trust ETFGBTC1.1% of the fund-8%
- First TR Exchange-Traded FDHYTI1.1% of the fund-16%
- First TR Exchng Traded FD VIFNOV0.8% of the fund-55%
- Grayscale Bitcoin Mini TR ETBTC0.5% of the fund-11%
- First TR Exchng Traded FD VISMAY0.3% of the fund-4%
- First TR Exchng Traded FD VIXJUN0.3% of the fund-64%
- First TR Exchng Traded FD VIQCJA0.2% of the fund-90%
- Applied DigitalAPLD0.2% of the fund-3%
- Vaneck ETF TrustNLR0.2% of the fund-12%
- Grayscale Ethereum StakingETH0.2% of the fund-11%
- Innovator Etfs TrustBUFF0.1% of the fund-35%
- Proshares TRQLD0.1% of the fund-6%
- Grayscale Coindesk CryptoGDLC0.1% of the fund-11%
- Global X FDSSHLD<0.1% of the fund-94%
- First TR Exchng Traded FD VISFEB<0.1% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-14%
Sold out
Sold their entire stake.
- KKRKKR-100%
- Proshares TR IIAGQ-100%
- Volatility SHS TRBITX-100%
- Chipotle Mexican GrillCMG-100%
- MedtronicMDT-100%
- SoFi TechnologiesSOFI-100%
- TennantTNC-100%
- CintasCTAS-100%
- ACV AuctionsACVA-100%
- Graniteshares ETF TRTSLR-100%
- ComcastCMCSA-100%
- Sealed Air Corp New-100%
- Keurig Dr PepperKDP-100%
- Cognizant Technology SolutionsCTSH-100%
- Rogers CommunicationsRCI-100%
- Seven & i HoldingsSVNDY-100%
- Graniteshares ETF TRCONL-100%
- Jacobs SolutionsJ-100%
- Marsh & McLennan CompaniesMRSH-100%
- Coeur MiningCDE-100%
- American Battery TechnologyABAT-100%
- Biozoom-100%
- Electronic Game Card Xxxregistration Revoked BY the SEC Eff: 09/23/13-100%
- Vision Energy Corp Xxxregistration Revoked BY the SEC Eff: 04/17/25-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 13.1%
- Value
- $13m
- Shares
- 17,725
+75%
- First TR Exchange Traded FDAIRR
- Share
- 7.3%
- Value
- $7m
- Shares
- 54,608
+161%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 3.8%
- Value
- $4m
- Shares
- 112,335
-2%
- Innovator Etfs TrustBUFB
- Share
- 3.7%
- Value
- $4m
- Shares
- 92,290
+7715%
- First TR Exchange Traded FDRDVY
- Share
- 3.2%
- Value
- $3m
- Shares
- 38,892
-5%
- First TR Exchng Traded FD VIDNOV
- Share
- 3.0%
- Value
- $3m
- Shares
- 57,282
-28%
- First TR Exchng Traded FD VIBUFD
- Share
- 2.5%
- Value
- $2m
- Shares
- 82,790
+374%
- Vaneck ETF TrustSMH
- Share
- 2.2%
- Value
- $2m
- Shares
- 3,358
+20%
- Innovator Etfs TrustBAPR
- Share
- 2.1%
- Value
- $2m
- Shares
- 38,843
Held
- Global X FDSAIQ
- Share
- 1.8%
- Value
- $2m
- Shares
- 27,752
-2%
- Tema ETF TrustVOLT
- Share
- 1.7%
- Value
- $2m
- Shares
- 40,797
New
- First TR Exchange-Traded FDGRID
- Share
- 1.7%
- Value
- $2m
- Shares
- 8,574
Held
- Innovator Etfs TrustDDFA
- Share
- 1.6%
- Value
- $2m
- Shares
- 79,641
New
- First TR Exchng Traded FD VIBUFR
- Share
- 1.5%
- Value
- $1m
- Shares
- 40,019
-31%
- Innovator Etfs TrustSFLR
- Share
- 1.5%
- Value
- $1m
- Shares
- 37,651
+49%
- Spdr Gold TRGLD
- Share
- 1.4%
- Value
- $1m
- Shares
- 3,706
+10%
- First TR Exchange-Traded FDACYN
- Share
- 1.3%
- Value
- $1m
- Shares
- 62,486
+680%
- Spdr Series TrustROKT
- Share
- 1.3%
- Value
- $1m
- Shares
- 10,425
+98%
- Spdr Series TrustXAR
- Share
- 1.2%
- Value
- $1m
- Shares
- 4,271
+2520%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 1.1%
- Value
- $1m
- Shares
- 24,643
-8%
- Global X FDSURA
- Share
- 1.1%
- Value
- $1m
- Shares
- 25,440
+106%
- Invesco Exchange Traded FD TPTF
- Share
- 1.1%
- Value
- $1m
- Shares
- 8,115
Held
- First TR Exchange-Traded FDHYTI
- Share
- 1.1%
- Value
- $1m
- Shares
- 55,541
-16%
- First TR Exchange-Traded FDTDVI
- Share
- 0.9%
- Value
- $930,377
- Shares
- 29,294
+443%
- First TR Exchng Traded FD VIFNOV
- Share
- 0.8%
- Value
- $803,068
- Shares
- 13,730
-55%
- First TR Exchange-Traded FDDOGG
- Share
- 0.8%
- Value
- $800,774
- Shares
- 37,595
+567%
- First TR Exchng Traded FD VIXSEP
- Share
- 0.7%
- Value
- $703,775
- Shares
- 15,849
Held
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $533,786
- Shares
- 1,557
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.5%
- Value
- $496,008
- Shares
- 19,114
-11%
- First TR Exchng Traded FD VIQDEC
- Share
- 0.5%
- Value
- $484,688
- Shares
- 13,611
Held
- Entrepreneurshares Series TRXOVR
- Share
- 0.5%
- Value
- $479,687
- Shares
- 22,788
+48%
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $452,891
- Shares
- 8,470
Held
- First TR Exchange-Traded FDDFII
- Share
- 0.4%
- Value
- $440,741
- Shares
- 39,635
+1324%
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $415,751
- Shares
- 3,494
Held
- Grayscale Ethereum Staking EETHE
- Share
- 0.4%
- Value
- $390,609
- Shares
- 30,612
New
- First TR Exchng Traded FD VISMAY
- Share
- 0.3%
- Value
- $322,085
- Shares
- 11,349
-4%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $320,301
- Shares
- 6,648
Held
- Innovator Etfs TrustDDFZ
- Share
- 0.3%
- Value
- $289,338
- Shares
- 14,922
New
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $283,881
- Shares
- 4,564
+24%
- First TR Exchng Traded FD VIXJUN
- Share
- 0.3%
- Value
- $283,597
- Shares
- 6,383
-64%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $245,900
- Shares
- 3,052
Held
- First TR Exchng Traded FD VIQCJA
- Share
- 0.2%
- Value
- $243,066
- Shares
- 10,403
-90%
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $242,848
- Shares
- 379
Held
- First TR Exchng Traded FD VIDAPR
- Share
- 0.2%
- Value
- $195,366
- Shares
- 4,779
Held
- First TR Exchng Traded FD VIBUFZ
- Share
- 0.2%
- Value
- $183,668
- Shares
- 6,576
Held
- Innovator Etfs TrustJAJL
- Share
- 0.2%
- Value
- $171,743
- Shares
- 5,742
Held
- First TR Exchng Traded FD VIGJAN
- Share
- 0.2%
- Value
- $163,977
- Shares
- 3,642
Held
- First TR Exchng Traded FD VIDAUG
- Share
- 0.2%
- Value
- $159,140
- Shares
- 3,397
Held
- Vaneck ETF TrustNLR
- Share
- 0.2%
- Value
- $156,573
- Shares
- 1,350
-12%
- First TR Exchng Traded FD VIGAUG
- Share
- 0.2%
- Value
- $156,278
- Shares
- 3,773
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $154,003
- Shares
- 1,714
Held
- Grayscale Ethereum StakingETH
- Share
- 0.2%
- Value
- $150,901
- Shares
- 10,040
-11%
- First TR Exchng Traded FD VIQSPT
- Share
- 0.2%
- Value
- $150,753
- Shares
- 4,327
Held
- Innovator Etfs TrustQFLR
- Share
- 0.2%
- Value
- $150,626
- Shares
- 4,129
Held
- First TR Exchng Traded FD VIJUNM
- Share
- 0.1%
- Value
- $125,271
- Shares
- 3,570
Held
- Innovator Etfs TrustBUFF
- Share
- 0.1%
- Value
- $123,219
- Shares
- 2,339
-35%
- First TR Exchng Traded FD VIDGAP
- Share
- 0.1%
- Value
- $113,001
- Shares
- 3,708
New
- Ishares TRIVV
- Share
- 0.1%
- Value
- $109,338
- Shares
- 146
Held
- Proshares TRQLD
- Share
- 0.1%
- Value
- $109,242
- Shares
- 1,129
-6%
- Global X FDSPAVE
- Share
- 0.1%
- Value
- $108,943
- Shares
- 1,849
New
- First TR Exchng Traded FD VIXMAR
- Share
- 0.1%
- Value
- $106,838
- Shares
- 2,500
Held
- First TR Exchng Traded FD VIGSEP
- Share
- 0.1%
- Value
- $102,031
- Shares
- 2,491
Held
- Grayscale Coindesk CryptoGDLC
- Share
- 0.1%
- Value
- $101,522
- Shares
- 3,847
-11%
- Sprott Asset Management LPCEF
- Share
- <0.1%
- Value
- $99,288
- Shares
- 2,468
New
- First TR Exchng Traded FD VIQMAR
- Share
- <0.1%
- Value
- $97,742
- Shares
- 2,625
Held
- First TR Exchng Traded FD VIYSEP
- Share
- <0.1%
- Value
- $97,299
- Shares
- 3,533
Held
- First TR Exchng Traded FD VIDDEC
- Share
- <0.1%
- Value
- $94,750
- Shares
- 2,000
Held
- First TR Exchng Traded FD VIBUFX
- Share
- <0.1%
- Value
- $93,535
- Shares
- 4,219
Held
- First TR Exchng Traded FD VIDSEP
- Share
- <0.1%
- Value
- $93,077
- Shares
- 1,962
Held
- Proshares TRTDV
- Share
- <0.1%
- Value
- $88,160
- Shares
- 848
Held
- First TR Exchng Traded FD VISAUG
- Share
- <0.1%
- Value
- $87,880
- Shares
- 3,164
Held
- First TR Exchng Traded FD VIGJUN
- Share
- <0.1%
- Value
- $86,499
- Shares
- 2,100
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $85,177
- Shares
- 281
Held
- First TR Exchng Traded FD VIGNOV
- Share
- <0.1%
- Value
- $83,590
- Shares
- 2,000
Held
- Dimensional ETF TrustDFAU
- Share
- <0.1%
- Value
- $82,342
- Shares
- 1,593
Held
- First TR Exchng Traded FD VIFAUG
- Share
- <0.1%
- Value
- $76,677
- Shares
- 1,357
Held
- First TR Exchng Traded FD VIQCJL
- Share
- <0.1%
- Value
- $67,047
- Shares
- 2,676
Held
- First TR Exchng Traded FD VIDFEB
- Share
- <0.1%
- Value
- $60,389
- Shares
- 1,196
Held
- Global X FDSSHLD
- Share
- <0.1%
- Value
- $58,098
- Shares
- 973
-94%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 13.1% | $13m | 17,725 | +75% |
| First TR Exchange Traded FDAIRR | 7.3% | $7m | 54,608 | +161% |
| Simon Property GroupSPG | 4.6% | $5m | 20,448 | -7% |
| Ishares Bitcoin Trust ETFIBIT | 3.8% | $4m | 112,335 | -2% |
| Innovator Etfs TrustBUFB | 3.7% | $4m | 92,290 | +7715% |
| Amazon.comAMZN | 3.4% | $3m | 14,121 | +35% |
| First TR Exchange Traded FDRDVY | 3.2% | $3m | 38,892 | -5% |
| First TR Exchng Traded FD VIDNOV | 3.0% | $3m | 57,282 | -28% |
| WalmartWMT | 2.7% | $3m | 23,777 | -14% |
| TeslaTSLA | 2.5% | $2m | 5,901 | -2% |
| First TR Exchng Traded FD VIBUFD | 2.5% | $2m | 82,790 | +374% |
| Vaneck ETF TrustSMH | 2.2% | $2m | 3,358 | +20% |
| NvidiaNVDA | 2.2% | $2m | 10,935 | -19% |
| AlphabetGOOG | 2.2% | $2m | 6,139 | +85% |
| Innovator Etfs TrustBAPR | 2.1% | $2m | 38,843 | Held |
| AppleAAPL | 1.9% | $2m | 6,532 | +41% |
| Global X FDSAIQ | 1.8% | $2m | 27,752 | -2% |
| Tema ETF TrustVOLT | 1.7% | $2m | 40,797 | New |
| First TR Exchange-Traded FDGRID | 1.7% | $2m | 8,574 | Held |
| Innovator Etfs TrustDDFA | 1.6% | $2m | 79,641 | New |
| Advanced Micro DevicesAMD | 1.6% | $2m | 2,732 | +188% |
| First TR Exchng Traded FD VIBUFR | 1.5% | $1m | 40,019 | -31% |
| Innovator Etfs TrustSFLR | 1.5% | $1m | 37,651 | +49% |
| MicrosoftMSFT | 1.4% | $1m | 3,834 | +30% |
| Spdr Gold TRGLD | 1.4% | $1m | 3,706 | +10% |
| First TR Exchange-Traded FDACYN | 1.3% | $1m | 62,486 | +680% |
| Spdr Series TrustROKT | 1.3% | $1m | 10,425 | +98% |
| Spdr Series TrustXAR | 1.2% | $1m | 4,271 | +2520% |
| Grayscale Bitcoin Trust ETFGBTC | 1.1% | $1m | 24,643 | -8% |
| Global X FDSURA | 1.1% | $1m | 25,440 | +106% |
| Invesco Exchange Traded FD TPTF | 1.1% | $1m | 8,115 | Held |
| First TR Exchange-Traded FDHYTI | 1.1% | $1m | 55,541 | -16% |
| First TR Exchange-Traded FDTDVI | 0.9% | $930,377 | 29,294 | +443% |
| First TR Exchng Traded FD VIFNOV | 0.8% | $803,068 | 13,730 | -55% |
| First TR Exchange-Traded FDDOGG | 0.8% | $800,774 | 37,595 | +567% |
| First TR Exchng Traded FD VIXSEP | 0.7% | $703,775 | 15,849 | Held |
| Ishares TRMTUM | 0.5% | $533,786 | 1,557 | Held |
| Grayscale Bitcoin Mini TR ETBTC | 0.5% | $496,008 | 19,114 | -11% |
| First TR Exchng Traded FD VIQDEC | 0.5% | $484,688 | 13,611 | Held |
| Entrepreneurshares Series TRXOVR | 0.5% | $479,687 | 22,788 | +48% |
| Ishares Silver TRSLV | 0.5% | $452,891 | 8,470 | Held |
| First TR Exchange-Traded FDDFII | 0.4% | $440,741 | 39,635 | +1324% |
| Spdr Series TrustSPYG | 0.4% | $415,751 | 3,494 | Held |
| Grayscale Ethereum Staking EETHE | 0.4% | $390,609 | 30,612 | New |
| First TR Exchng Traded FD VISMAY | 0.3% | $322,085 | 11,349 | -4% |
| First TR Exchange-Traded FDFVD | 0.3% | $320,301 | 6,648 | Held |
| Innovator Etfs TrustDDFZ | 0.3% | $289,338 | 14,922 | New |
| Pacer FDS TRCOWZ | 0.3% | $283,881 | 4,564 | +24% |
| First TR Exchng Traded FD VIXJUN | 0.3% | $283,597 | 6,383 | -64% |
| Coinbase GlobalCOIN | 0.2% | $247,938 | 1,696 | Held |
| Vanguard Index FDSVO | 0.2% | $245,900 | 3,052 | Held |
| First TR Exchng Traded FD VIQCJA | 0.2% | $243,066 | 10,403 | -90% |
| Ishares TRSOXX | 0.2% | $242,848 | 379 | Held |
| Applied DigitalAPLD | 0.2% | $237,153 | 6,358 | -3% |
| First TR Exchng Traded FD VIDAPR | 0.2% | $195,366 | 4,779 | Held |
| First TR Exchng Traded FD VIBUFZ | 0.2% | $183,668 | 6,576 | Held |
| Innovator Etfs TrustJAJL | 0.2% | $171,743 | 5,742 | Held |
| AlphabetGOOGL | 0.2% | $167,249 | 468 | +50% |
| First TR Exchng Traded FD VIGJAN | 0.2% | $163,977 | 3,642 | Held |
| First TR Exchng Traded FD VIDAUG | 0.2% | $159,140 | 3,397 | Held |
| Vaneck ETF TrustNLR | 0.2% | $156,573 | 1,350 | -12% |
| First TR Exchng Traded FD VIGAUG | 0.2% | $156,278 | 3,773 | Held |
| First TR Exchange-Traded FDCIBR | 0.2% | $154,003 | 1,714 | Held |
| VentasVTR | 0.2% | $150,960 | 1,700 | Held |
| Grayscale Ethereum StakingETH | 0.2% | $150,901 | 10,040 | -11% |
| First TR Exchng Traded FD VIQSPT | 0.2% | $150,753 | 4,327 | Held |
| Innovator Etfs TrustQFLR | 0.2% | $150,626 | 4,129 | Held |
| First TR Exchng Traded FD VIJUNM | 0.1% | $125,271 | 3,570 | Held |
| Innovator Etfs TrustBUFF | 0.1% | $123,219 | 2,339 | -35% |
| Arrowhead PharmaceuticalsARWR | 0.1% | $118,597 | 1,455 | Held |
| First TR Exchng Traded FD VIDGAP | 0.1% | $113,001 | 3,708 | New |
| Ishares TRIVV | 0.1% | $109,338 | 146 | Held |
| Proshares TRQLD | 0.1% | $109,242 | 1,129 | -6% |
| Global X FDSPAVE | 0.1% | $108,943 | 1,849 | New |
| First TR Exchng Traded FD VIXMAR | 0.1% | $106,838 | 2,500 | Held |
| First TR Exchng Traded FD VIGSEP | 0.1% | $102,031 | 2,491 | Held |
| Grayscale Coindesk CryptoGDLC | 0.1% | $101,522 | 3,847 | -11% |
| Sprott Asset Management LPCEF | <0.1% | $99,288 | 2,468 | New |
| First TR Exchng Traded FD VIQMAR | <0.1% | $97,742 | 2,625 | Held |
| First TR Exchng Traded FD VIYSEP | <0.1% | $97,299 | 3,533 | Held |
| IntelINTC | <0.1% | $96,903 | 694 | Held |
| First TR Exchng Traded FD VIDDEC | <0.1% | $94,750 | 2,000 | Held |
| First TR Exchng Traded FD VIBUFX | <0.1% | $93,535 | 4,219 | Held |
| First TR Exchng Traded FD VIDSEP | <0.1% | $93,077 | 1,962 | Held |
| Proshares TRTDV | <0.1% | $88,160 | 848 | Held |
| First TR Exchng Traded FD VISAUG | <0.1% | $87,880 | 3,164 | Held |
| First TR Exchng Traded FD VIGJUN | <0.1% | $86,499 | 2,100 | Held |
| Vanguard Index FDSVB | <0.1% | $85,177 | 281 | Held |
| First TR Exchng Traded FD VIGNOV | <0.1% | $83,590 | 2,000 | Held |
| Dimensional ETF TrustDFAU | <0.1% | $82,342 | 1,593 | Held |
| First TR Exchng Traded FD VIFAUG | <0.1% | $76,677 | 1,357 | Held |
| Public Service Enterprise GroupPEG | <0.1% | $75,966 | 936 | Held |
| Costco WholesaleCOST | <0.1% | $72,031 | 77 | Held |
| First TR Exchng Traded FD VIQCJL | <0.1% | $67,047 | 2,676 | Held |
| AppLovinAPP | <0.1% | $66,465 | 129 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $65,427 | 137 | +4% |
| Meta PlatformsMETA | <0.1% | $62,525 | 111 | Held |
| First TR Exchng Traded FD VIDFEB | <0.1% | $60,389 | 1,196 | Held |
| Global X FDSSHLD | <0.1% | $58,098 | 973 | -94% |
| CompassCOMP | <0.1% | $54,252 | 4,400 | Held |
Showing the largest 100 of 367.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 10.7% since 31 December 2025.
Where the money is
Technology7.9%
Retail & consumer6.0%
Real estate4.8%
Everyday goods2.9%
Media & telecom2.5%
Financial services0.4%
Health care0.2%
Utilities0.2%
Industrials0.1%
Energy0.1%
Materials0.0%
Other74.8%
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.