Cherry Tree Wealth Management
MINNETONKA, MNfiles as Cherry Tree Wealth Management, LLC
$473m in 582 US stocks at the end of 31 March 2026. The top 10 are 35.7% of the money. It changed about 2.8% of the portfolio this quarter.
Value
$473m
Stocks
582
Top 10 share
35.7%
Turnover
2.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard MUN BD FDSVSDM<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Fidelity Covington TrustFDIS<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
- WatersWAT<0.1% of the fund
- Ishares TRLQD<0.1% of the fund
- Spdr Series TrustJNK<0.1% of the fund
- Sphere EntertainmentSPHR<0.1% of the fund
- Etfis SER TR IUTES<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- Vanguard World FDVIS<0.1% of the fund
- Ishares TRMBB<0.1% of the fund
- PayPal HoldingsPYPL<0.1% of the fund
- World Gold TRGLDM<0.1% of the fund
- Wisdomtree TRQGRW<0.1% of the fund
- Ishares TREWU<0.1% of the fund
- Invesco Exch Traded FD TR IIIFLN<0.1% of the fund
- HalliburtonHAL<0.1% of the fund
- Versant Media GroupVSNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPSB4.5% of the fund+5%
- Vanguard BD Index FDSBND4.4% of the fund+3%
- Spdr Series TrustFLRN2.8% of the fund+2%
- Vanguard BD Index FDSBSV2.2% of the fund+3%
- Vanguard Malvern FDSVTIP2.0% of the fund+8%
- Invesco Exchange Traded FD TRSP1.4% of the fund+2%
- Vanguard Index FDSVNQ1.0% of the fund+5%
- Dimensional ETF TrustDUHP1.0% of the fund+4%
- Dimensional ETF TrustDFGR0.9% of the fund+5%
- Vanguard Instl Index FDVBIL0.8% of the fund+11%
- Dimensional ETF TrustDFCF0.8% of the fund+44%
- J P Morgan Exchange Traded FJPST0.4% of the fund+9%
- Schwab Strategic TRSCHX0.4% of the fund+16%
- Vanguard Scottsdale FDSVGIT0.4% of the fund+4%
- Ishares TRIBDV0.3% of the fund+3%
- Ishares TRIBDW0.2% of the fund+3%
- AlphabetGOOG0.2% of the fund+2%
- Fidelity Covington TrustFTEC0.1% of the fund+24%
- Ishares TRIBDX0.1% of the fund+5%
- American Centy ETF TRAVDV<0.1% of the fund+4%
- Lennox InternationalLII<0.1% of the fund+10%
- Graniteshares ETF TRNVDL<0.1% of the fund+8%
- Invesco QQQ TRQQQ<0.1% of the fund+17%
- Ishares TRMTUM<0.1% of the fund+3%
- Select Sector Spdr TRXLP<0.1% of the fund+27%
Cut
Sold some of their stake.
- Vanguard Index FDSVTV3.9% of the fund-5%
- Vanguard Index FDSVBR2.6% of the fund-4%
- Dimensional ETF TrustDFAC2.5% of the fund-2%
- Schwab Strategic TRFNDF2.3% of the fund-4%
- Vanguard Intl Equity Index FVWO1.4% of the fund-3%
- Vanguard Star FDSVXUS1.4% of the fund-2%
- Dimensional ETF TrustDFAT1.2% of the fund-2%
- Invesco Exch Traded FD TR IISPLV1.0% of the fund-5%
- Schwab Strategic TRSCHB0.6% of the fund-2%
- J P Morgan Exchange Traded FJEPI0.5% of the fund-15%
- Ishares TRITOT0.5% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-7%
- Wisdomtree TRDHS0.4% of the fund-4%
- NvidiaNVDA0.3% of the fund-5%
- Vanguard Intl Equity Index FVSS0.3% of the fund-11%
- AlphabetGOOGL0.2% of the fund-2%
- 3MMMM0.2% of the fund-5%
- IsharesIEMG0.2% of the fund-3%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund-8%
- Flexshares TRSKOR0.2% of the fund-10%
- MedtronicMDT0.2% of the fund-25%
- Ishares TRIBDR0.2% of the fund-28%
- Invesco Exch Traded FD TR IIPGX0.1% of the fund-6%
- Dimensional ETF TrustDISV0.1% of the fund-7%
- Invesco Exch Traded FD TR IIVRP0.1% of the fund-43%
Sold out
Sold their entire stake.
- Royal GoldRGLD-100%
- Expand EnergyEXE-100%
- Farmland PartnersFPI-100%
- Bristol-Myers SquibbBMY-100%
- Grayscale Ethereum StakingETH-100%
- OneokOKE-100%
- Nordic American TankersNAT-100%
- AmerenAEE-100%
- HawkinsHWKN-100%
- Invesco California Value Municipal Income TrustVCV-100%
- Spdr Series TrustSPYV-100%
- Avadel PharmaceuticalsAVDL-100%
- Ishares TRIMTM-100%
- Adams Diversified Equity FundADX-100%
- Flexshares TRQDEF-100%
- Ishares TREFG-100%
- Abrdn EtfsBCI-100%
- Pg&ePCG-100%
- DOWDOW-100%
- Invesco Exch Traded FD TR IIDWAS-100%
- Neuberger Berman ETF TrustNBCM-100%
- Abrdn Global Income Fund-100%
- OrganonOGN-100%
Holdings
- Spdr Series TrustSPIB
- Share
- 4.6%
- Value
- $22m
- Shares
- 650,076
Held
- Spdr Series TrustSPSB
- Share
- 4.5%
- Value
- $21m
- Shares
- 701,304
+5%
- Vanguard BD Index FDSBND
- Share
- 4.4%
- Value
- $21m
- Shares
- 280,718
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.1%
- Value
- $19m
- Shares
- 301,466
Held
- Vanguard Index FDSVTV
- Share
- 3.9%
- Value
- $19m
- Shares
- 94,311
-5%
- Ishares TRIVV
- Share
- 3.3%
- Value
- $16m
- Shares
- 23,843
Held
- Vanguard Whitehall FDSVYM
- Share
- 2.9%
- Value
- $14m
- Shares
- 91,306
Held
- Spdr Series TrustFLRN
- Share
- 2.8%
- Value
- $13m
- Shares
- 435,946
+2%
- Vanguard Index FDSVB
- Share
- 2.7%
- Value
- $13m
- Shares
- 48,052
Held
- Vanguard Index FDSVBR
- Share
- 2.6%
- Value
- $12m
- Shares
- 56,142
-4%
- Dimensional ETF TrustDFAC
- Share
- 2.5%
- Value
- $12m
- Shares
- 303,985
-2%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.3%
- Value
- $11m
- Shares
- 138,456
Held
- Schwab Strategic TRFNDF
- Share
- 2.3%
- Value
- $11m
- Shares
- 222,204
-4%
- Vanguard BD Index FDSBSV
- Share
- 2.2%
- Value
- $10m
- Shares
- 133,440
+3%
- Vanguard Intl Equity Index FVEU
- Share
- 2.2%
- Value
- $10m
- Shares
- 139,109
Held
- Vanguard Malvern FDSVTIP
- Share
- 2.0%
- Value
- $9m
- Shares
- 189,272
+8%
- American Centy ETF TRAVLV
- Share
- 1.8%
- Value
- $9m
- Shares
- 106,085
Held
- Schwab Strategic TRFNDC
- Share
- 1.8%
- Value
- $8m
- Shares
- 180,312
Held
- Vanguard Whitehall FDSVYMI
- Share
- 1.8%
- Value
- $8m
- Shares
- 87,939
Held
- Vanguard MUN BD FDSVTEB
- Share
- 1.5%
- Value
- $7m
- Shares
- 144,914
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.4%
- Value
- $7m
- Shares
- 123,678
-3%
- Vanguard Star FDSVXUS
- Share
- 1.4%
- Value
- $6m
- Shares
- 84,214
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $6m
- Shares
- 33,692
+2%
- Dimensional ETF TrustDFUV
- Share
- 1.3%
- Value
- $6m
- Shares
- 129,946
Held
- Ishares TRIBDT
- Share
- 1.3%
- Value
- $6m
- Shares
- 233,386
Held
- American Centy ETF TRAVEM
- Share
- 1.2%
- Value
- $6m
- Shares
- 73,251
Held
- Dimensional ETF TrustDFAT
- Share
- 1.2%
- Value
- $6m
- Shares
- 88,565
-2%
- Schwab Strategic TRSCHF
- Share
- 1.0%
- Value
- $5m
- Shares
- 198,670
Held
- Vanguard Index FDSVNQ
- Share
- 1.0%
- Value
- $5m
- Shares
- 54,227
+5%
- Invesco Exch Traded FD TR IISPLV
- Share
- 1.0%
- Value
- $5m
- Shares
- 63,911
-5%
- Dimensional ETF TrustDUHP
- Share
- 1.0%
- Value
- $5m
- Shares
- 123,935
+4%
- Ishares TRIBDU
- Share
- 1.0%
- Value
- $5m
- Shares
- 195,635
Held
- Dimensional ETF TrustDFGR
- Share
- 0.9%
- Value
- $4m
- Shares
- 157,447
+5%
- Ishares TRIBDS
- Share
- 0.9%
- Value
- $4m
- Shares
- 171,193
Held
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $4m
- Shares
- 12,883
Held
- Vanguard Instl Index FDVBIL
- Share
- 0.8%
- Value
- $4m
- Shares
- 52,764
+11%
- American Centy ETF TRAVUV
- Share
- 0.8%
- Value
- $4m
- Shares
- 35,902
Held
- Dimensional ETF TrustDFAX
- Share
- 0.8%
- Value
- $4m
- Shares
- 109,860
Held
- Dimensional ETF TrustDFCF
- Share
- 0.8%
- Value
- $4m
- Shares
- 84,723
+44%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $3m
- Shares
- 5,461
Held
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $3m
- Shares
- 114,088
-2%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,859
-15%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,877
-4%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,186
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,128
-7%
- EA Series TrustUSEW
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,965
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $2m
- Shares
- 38,041
+9%
- Dimensional ETF TrustDFAS
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,314
Held
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $2m
- Shares
- 72,174
+16%
- Wisdomtree TRDHS
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,504
-4%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,709
+4%
- Dimensional ETF TrustDFIV
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,854
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,327
Held
- Ishares TRIBDV
- Share
- 0.3%
- Value
- $2m
- Shares
- 74,620
+3%
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 67,790
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,550
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,914
-11%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,125
Held
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,187
Held
- Ishares TRIBDW
- Share
- 0.2%
- Value
- $1m
- Shares
- 54,319
+3%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,397
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $916,854
- Shares
- 13,145
-3%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $899,700
- Shares
- 16,205
-8%
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $876,043
- Shares
- 7,803
Held
- Flexshares TRSKOR
- Share
- 0.2%
- Value
- $843,217
- Shares
- 17,343
-10%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $754,773
- Shares
- 3,935
Held
- Ishares TREFV
- Share
- 0.2%
- Value
- $731,233
- Shares
- 9,835
Held
- Pimco ETF TRSTPZ
- Share
- 0.2%
- Value
- $715,236
- Shares
- 13,219
Held
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $713,350
- Shares
- 8,233
Held
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $711,929
- Shares
- 29,370
-28%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.1%
- Value
- $708,572
- Shares
- 65,126
-6%
- Dimensional ETF TrustDISV
- Share
- 0.1%
- Value
- $663,894
- Shares
- 16,833
-7%
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.1%
- Value
- $649,067
- Shares
- 27,067
-43%
- Fidelity Covington TrustFTEC
- Share
- 0.1%
- Value
- $610,211
- Shares
- 2,933
+24%
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $579,041
- Shares
- 12,618
Held
- Dimensional ETF TrustDFAE
- Share
- 0.1%
- Value
- $569,018
- Shares
- 16,805
Held
- Schwab Strategic TRSCHE
- Share
- 0.1%
- Value
- $562,292
- Shares
- 17,065
Held
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $535,540
- Shares
- 1,792
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $531,629
- Shares
- 2,472
Held
- Ishares TRIBDX
- Share
- 0.1%
- Value
- $517,303
- Shares
- 20,471
+5%
- Ishares TRIDV
- Share
- 0.1%
- Value
- $505,400
- Shares
- 11,875
-6%
- IsharesEEMV
- Share
- 0.1%
- Value
- $488,583
- Shares
- 7,548
Held
- Vanguard World FDVPU
- Share
- 0.1%
- Value
- $486,434
- Shares
- 2,455
Held
- Ishares TRSHY
- Share
- 0.1%
- Value
- $477,585
- Shares
- 5,784
Held
- Ishares TRIGSB
- Share
- 0.1%
- Value
- $475,539
- Shares
- 9,048
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $466,660
- Shares
- 3,754
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPIB | 4.6% | $22m | 650,076 | Held |
| Spdr Series TrustSPSB | 4.5% | $21m | 701,304 | +5% |
| Vanguard BD Index FDSBND | 4.4% | $21m | 280,718 | +3% |
| Vanguard Tax-Managed FDSVEA | 4.1% | $19m | 301,466 | Held |
| Vanguard Index FDSVTV | 3.9% | $19m | 94,311 | -5% |
| Ishares TRIVV | 3.3% | $16m | 23,843 | Held |
| Vanguard Whitehall FDSVYM | 2.9% | $14m | 91,306 | Held |
| Spdr Series TrustFLRN | 2.8% | $13m | 435,946 | +2% |
| Vanguard Index FDSVB | 2.7% | $13m | 48,052 | Held |
| Vanguard Index FDSVBR | 2.6% | $12m | 56,142 | -4% |
| Dimensional ETF TrustDFAC | 2.5% | $12m | 303,985 | -2% |
| Vanguard Scottsdale FDSVCSH | 2.3% | $11m | 138,456 | Held |
| Schwab Strategic TRFNDF | 2.3% | $11m | 222,204 | -4% |
| Vanguard BD Index FDSBSV | 2.2% | $10m | 133,440 | +3% |
| Vanguard Intl Equity Index FVEU | 2.2% | $10m | 139,109 | Held |
| Vanguard Malvern FDSVTIP | 2.0% | $9m | 189,272 | +8% |
| American Centy ETF TRAVLV | 1.8% | $9m | 106,085 | Held |
| Schwab Strategic TRFNDC | 1.8% | $8m | 180,312 | Held |
| Vanguard Whitehall FDSVYMI | 1.8% | $8m | 87,939 | Held |
| Vanguard MUN BD FDSVTEB | 1.5% | $7m | 144,914 | Held |
| Vanguard Intl Equity Index FVWO | 1.4% | $7m | 123,678 | -3% |
| Vanguard Star FDSVXUS | 1.4% | $6m | 84,214 | -2% |
| Invesco Exchange Traded FD TRSP | 1.4% | $6m | 33,692 | +2% |
| Dimensional ETF TrustDFUV | 1.3% | $6m | 129,946 | Held |
| Ishares TRIBDT | 1.3% | $6m | 233,386 | Held |
| American Centy ETF TRAVEM | 1.2% | $6m | 73,251 | Held |
| Dimensional ETF TrustDFAT | 1.2% | $6m | 88,565 | -2% |
| Schwab Strategic TRSCHF | 1.0% | $5m | 198,670 | Held |
| Vanguard Index FDSVNQ | 1.0% | $5m | 54,227 | +5% |
| Invesco Exch Traded FD TR IISPLV | 1.0% | $5m | 63,911 | -5% |
| Dimensional ETF TrustDUHP | 1.0% | $5m | 123,935 | +4% |
| Ishares TRIBDU | 1.0% | $5m | 195,635 | Held |
| Dimensional ETF TrustDFGR | 0.9% | $4m | 157,447 | +5% |
| Ishares TRIBDS | 0.9% | $4m | 171,193 | Held |
| Vanguard Index FDSVTI | 0.9% | $4m | 12,883 | Held |
| Titan MachineryTITN | 0.9% | $4m | 245,510 | Held |
| Vanguard Instl Index FDVBIL | 0.8% | $4m | 52,764 | +11% |
| American Centy ETF TRAVUV | 0.8% | $4m | 35,902 | Held |
| Dimensional ETF TrustDFAX | 0.8% | $4m | 109,860 | Held |
| Dimensional ETF TrustDFCF | 0.8% | $4m | 84,723 | +44% |
| AppleAAPL | 0.7% | $3m | 13,096 | Held |
| Vanguard Index FDSVOO | 0.7% | $3m | 5,461 | Held |
| MicrosoftMSFT | 0.6% | $3m | 7,985 | Held |
| Schwab Strategic TRSCHB | 0.6% | $3m | 114,088 | -2% |
| Price T Rowe GroupTROW | 0.5% | $3m | 28,172 | Held |
| J P Morgan Exchange Traded FJEPI | 0.5% | $2m | 41,859 | -15% |
| Ishares TRITOT | 0.5% | $2m | 15,877 | -4% |
| Ishares TRAGG | 0.5% | $2m | 22,186 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 3,128 | -7% |
| EA Series TrustUSEW | 0.4% | $2m | 39,965 | Held |
| J P Morgan Exchange Traded FJPST | 0.4% | $2m | 38,041 | +9% |
| Dimensional ETF TrustDFAS | 0.4% | $2m | 26,314 | Held |
| Schwab Strategic TRSCHX | 0.4% | $2m | 72,174 | +16% |
| Wisdomtree TRDHS | 0.4% | $2m | 16,504 | -4% |
| Vanguard Scottsdale FDSVGIT | 0.4% | $2m | 29,709 | +4% |
| Dimensional ETF TrustDFIV | 0.4% | $2m | 31,854 | Held |
| Ishares TRIEFA | 0.4% | $2m | 18,327 | Held |
| Ishares TRIBDV | 0.3% | $2m | 74,620 | +3% |
| NvidiaNVDA | 0.3% | $2m | 9,070 | -5% |
| Emerson ElectricEMR | 0.3% | $2m | 12,067 | Held |
| Schwab Strategic TRSCHZ | 0.3% | $2m | 67,790 | Held |
| Vanguard Index FDSVUG | 0.3% | $2m | 3,550 | Held |
| Vanguard Intl Equity Index FVSS | 0.3% | $1m | 9,914 | -11% |
| Eli LillyLLY | 0.3% | $1m | 1,518 | Held |
| Spdr Series TrustSPYM | 0.3% | $1m | 16,125 | Held |
| Ishares TRUSMV | 0.3% | $1m | 13,187 | Held |
| Ishares TRIBDW | 0.2% | $1m | 54,319 | +3% |
| Ishares TRIWM | 0.2% | $1m | 4,397 | Held |
| AlphabetGOOGL | 0.2% | $988,632 | 3,438 | -2% |
| 3MMMM | 0.2% | $987,633 | 6,800 | -5% |
| IsharesIEMG | 0.2% | $916,854 | 13,145 | -3% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $899,700 | 16,205 | -8% |
| Vanguard World FDESGV | 0.2% | $876,043 | 7,803 | Held |
| Flexshares TRSKOR | 0.2% | $843,217 | 17,343 | -10% |
| Ishares TRQUAL | 0.2% | $754,773 | 3,935 | Held |
| American ExpressAXP | 0.2% | $750,020 | 2,480 | Held |
| Ishares TREFV | 0.2% | $731,233 | 9,835 | Held |
| MedtronicMDT | 0.2% | $724,699 | 8,364 | -25% |
| AlphabetGOOG | 0.2% | $719,369 | 2,508 | +2% |
| Pimco ETF TRSTPZ | 0.2% | $715,236 | 13,219 | Held |
| Ishares TRIXUS | 0.2% | $713,350 | 8,233 | Held |
| Ishares TRIBDR | 0.2% | $711,929 | 29,370 | -28% |
| Invesco Exch Traded FD TR IIPGX | 0.1% | $708,572 | 65,126 | -6% |
| Dimensional ETF TrustDISV | 0.1% | $663,894 | 16,833 | -7% |
| Invesco Exch Traded FD TR IIVRP | 0.1% | $649,067 | 27,067 | -43% |
| Fidelity Covington TrustFTEC | 0.1% | $610,211 | 2,933 | +24% |
| Select Sector Spdr TRXLU | 0.1% | $579,041 | 12,618 | Held |
| Dimensional ETF TrustDFAE | 0.1% | $569,018 | 16,805 | Held |
| Schwab Strategic TRSCHE | 0.1% | $562,292 | 17,065 | Held |
| Vanguard Index FDSVV | 0.1% | $535,540 | 1,792 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $531,629 | 2,472 | Held |
| Procter & GamblePG | 0.1% | $524,330 | 3,630 | -11% |
| Ishares TRIBDX | 0.1% | $517,303 | 20,471 | +5% |
| Ishares TRIDV | 0.1% | $505,400 | 11,875 | -6% |
| IsharesEEMV | 0.1% | $488,583 | 7,548 | Held |
| Vanguard World FDVPU | 0.1% | $486,434 | 2,455 | Held |
| Amazon.comAMZN | 0.1% | $479,855 | 2,304 | Held |
| Ishares TRSHY | 0.1% | $477,585 | 5,784 | Held |
| Ishares TRIGSB | 0.1% | $475,539 | 9,048 | Held |
| Ishares TRIJR | <0.1% | $466,660 | 3,754 | Held |
Showing the largest 100 of 582.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 9.9% since 30 June 2025.
Where the money is
Technology1.9%
Retail & consumer1.2%
Financial services1.1%
Industrials1.0%
Health care0.8%
Everyday goods0.5%
Media & telecom0.4%
Energy0.2%
Real estate0.1%
Utilities0.1%
Materials0.0%
Other92.8%
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.