Creative Financial Designs INC /adv
KOKOMO, IN
$2.1bn in 2,257 US stocks at the end of 30 June 2026. The top 10 are 20.6% of the money. It changed about 20.2% of the portfolio this quarter.
Value
$2.1bn
Stocks
2,257
Top 10 share
20.6%
Turnover
20.2%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVUS1.3% of the fund
- First TR Exchange-Traded FDACYN0.6% of the fund
- Unified SER TROACP0.4% of the fund
- EA Series TrustBOXX0.2% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- Blackrock ETF Trust IIHIMU0.1% of the fund
- Vaneck ETF TrustHAP0.1% of the fund
- Franklin Templeton ETF TRFLTW0.1% of the fund
- Morgan Stanley ETF TrustEVLN0.1% of the fund
- Fidelity Covington TrustFESM<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- First TR Exchange Traded FDFTXR<0.1% of the fund
- Trust FOR Professional ManagCLSE<0.1% of the fund
- J P Morgan Exchange Traded FJGRO<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Invesco Exch Traded FD TR IITAN<0.1% of the fund
- Vaneck ETF TrustMOAT<0.1% of the fund
- Franklin Templeton ETF TRDIVI<0.1% of the fund
- Janus Detroit STR TRJBBB<0.1% of the fund
- Blackrock ETF Trust IICLOA<0.1% of the fund
- Columbia ETF TR IIXCEM<0.1% of the fund
- Ishares TRAIA<0.1% of the fund
- Dimensional ETF TrustDFGX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Invesco Exchange Traded FD TPEY<0.1% of the fund
Added
Bought more of a stock they already held.
- BNY Mellon ETF TrustBKIE2.4% of the fund+13%
- Vanguard Scottsdale FDSVGIT2.2% of the fund+9%
- Strategy SHSELCV1.9% of the fund+248%
- Eli LillyLLY1.7% of the fund+5%
- Ishares TRGARP1.6% of the fund+611%
- Northern LTS FD TR IVBIBL1.4% of the fund+550%
- First TR Exchng Traded FD VIBUFR1.3% of the fund+144%
- Pacer FDS TRTRFK1.3% of the fund+4206%
- Vanguard World FDMGK1.2% of the fund+3%
- Vanguard Scottsdale FDSVCIT1.1% of the fund+109%
- Vanguard World FDVPU1.0% of the fund+3%
- First TR Exchange Traded FDAIRR1.0% of the fund+2791%
- Ishares TRIMCB1.0% of the fund+15%
- Northern LTS FD TR IVFDLS0.9% of the fund+67%
- Pacer FDS TRCOWZ0.9% of the fund+22%
- Invesco QQQ TRQQQ0.9% of the fund+13%
- American Centy ETF TRAVUV0.7% of the fund+69%
- Vanguard Index FDSVOO0.7% of the fund+17%
- Pimco ETF TRMINO0.7% of the fund+7263%
- Timothy PlanTPSC0.7% of the fund+5%
- Ishares TRIUSV0.7% of the fund+5%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+17%
- CaterpillarCAT0.6% of the fund+11%
- Valued Advisers TRMBSF0.6% of the fund+29%
- Vanguard World FDVGT0.5% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Index FDSVTV4.6% of the fund-5%
- Northern LTS FD TR IVPTL1.6% of the fund-20%
- Vanguard Index FDSVUG1.4% of the fund-4%
- Spdr Series TrustSPTS1.3% of the fund-9%
- Capital Group Dividend ValueCGDV1.2% of the fund-6%
- Northern LTS FD TR IVIBD1.1% of the fund-8%
- Northern LTS FD TR IVGLRY1.1% of the fund-11%
- Ishares TRSLQD1.1% of the fund-4%
- Vanguard Scottsdale FDSVCSH1.1% of the fund-11%
- Invesco Exchange Traded FD TSPHQ0.9% of the fund-3%
- Vanguard Scottsdale FDSVONG0.9% of the fund-44%
- Timothy PlanTPIF0.9% of the fund-38%
- Victory Portfolios IIUITB0.8% of the fund-7%
- Ishares TRIMCG0.7% of the fund-6%
- Vanguard Scottsdale FDSVGSH0.6% of the fund-13%
- NvidiaNVDA0.5% of the fund-4%
- Vanguard Intl Equity Index FVWO0.5% of the fund-22%
- Northern LTS FD TR IVWWJD0.5% of the fund-17%
- Spdr Series TrustSPSB0.5% of the fund-3%
- Fidelity Merrimack STR TRFBND0.4% of the fund-59%
- Invesco Exch Traded FD TR IIPIZ0.4% of the fund-56%
- Ishares TRIJH0.4% of the fund-9%
- Ishares TREFV0.3% of the fund-28%
- Spdr Index SHS FDSSPEM0.3% of the fund-4%
- American Centy ETF TRFDG0.3% of the fund-5%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FJBND-100%
- Morgan Stanley ETF TrustEVSD-100%
- ExxonMobil HoldingsXOM-100%
- Invesco Exch Traded FD TR IIPBTP-100%
- Honeywell InternationalHON-100%
- Blackrock Floating Rate IncoXFRAX-100%
- AESAES-100%
- First TR Exchng Traded FD VIGFEB-100%
- Hartford FDS Exchange TradedHTRB-100%
- Carnival-100%
- Monroe CAP-100%
- Clearway EnergyCWEN-100%
- Western Asset Emerging MktsXEMDX-100%
- Tempus AITEM-100%
- Peakstone Realty TrustPKST-100%
- Vanguard Intl Equity Index FVGK-100%
- DuPont de NemoursDD-100%
- SkyWater TechnologySKYT-100%
- Invesco Exchange Traded FD TRSPF-100%
- AIM ETF Products TrustFEBW-100%
- Tigo EnergyTYGO-100%
- First TR Exchng Traded FD VIGOCT-100%
- Sterling CAP FDSSCNM-100%
- Aurora InnovationAUR-100%
- DNP Select Income FundDNP-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 4.6%
- Value
- $97m
- Shares
- 443,005
-5%
- BNY Mellon ETF TrustBKIE
- Share
- 2.4%
- Value
- $51m
- Shares
- 503,315
+13%
- Vanguard Scottsdale FDSVGIT
- Share
- 2.2%
- Value
- $46m
- Shares
- 772,897
+9%
- Strategy SHSELCV
- Share
- 1.9%
- Value
- $40m
- Shares
- 1,213,511
+248%
- Northern LTS FD TR IVPTL
- Share
- 1.6%
- Value
- $34m
- Shares
- 117,590
-20%
- Ishares TRGARP
- Share
- 1.6%
- Value
- $33m
- Shares
- 403,015
+611%
- Northern LTS FD TR IVBIBL
- Share
- 1.4%
- Value
- $30m
- Shares
- 512,048
+550%
- Vanguard Index FDSVUG
- Share
- 1.4%
- Value
- $29m
- Shares
- 335,461
-4%
- First TR Exchng Traded FD VIBUFR
- Share
- 1.3%
- Value
- $28m
- Shares
- 767,287
+144%
- American Centy ETF TRAVUS
- Share
- 1.3%
- Value
- $28m
- Shares
- 217,490
New
- Spdr Series TrustSPTS
- Share
- 1.3%
- Value
- $27m
- Shares
- 942,567
-9%
- Pacer FDS TRTRFK
- Share
- 1.3%
- Value
- $27m
- Shares
- 255,763
+4206%
- Capital Group Dividend ValueCGDV
- Share
- 1.2%
- Value
- $26m
- Shares
- 520,295
-6%
- Vanguard World FDMGK
- Share
- 1.2%
- Value
- $25m
- Shares
- 279,673
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.1%
- Value
- $24m
- Shares
- 291,373
+109%
- Northern LTS FD TR IVIBD
- Share
- 1.1%
- Value
- $23m
- Shares
- 968,280
-8%
- Northern LTS FD TR IVGLRY
- Share
- 1.1%
- Value
- $23m
- Shares
- 521,556
-11%
- Ishares TRSLQD
- Share
- 1.1%
- Value
- $23m
- Shares
- 448,811
-4%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.1%
- Value
- $22m
- Shares
- 281,160
-11%
- Vanguard World FDVPU
- Share
- 1.0%
- Value
- $22m
- Shares
- 109,863
+3%
- First TR Exchange Traded FDAIRR
- Share
- 1.0%
- Value
- $21m
- Shares
- 159,408
+2791%
- Ishares TRIMCB
- Share
- 1.0%
- Value
- $21m
- Shares
- 213,786
+15%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.9%
- Value
- $20m
- Shares
- 218,789
-3%
- Northern LTS FD TR IVFDLS
- Share
- 0.9%
- Value
- $19m
- Shares
- 452,893
+67%
- Pacer FDS TRCOWZ
- Share
- 0.9%
- Value
- $19m
- Shares
- 303,930
+22%
- Vanguard Scottsdale FDSVONG
- Share
- 0.9%
- Value
- $19m
- Shares
- 147,277
-44%
- Timothy PlanTPIF
- Share
- 0.9%
- Value
- $18m
- Shares
- 481,131
-38%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $18m
- Shares
- 24,254
+13%
- Victory Portfolios IIUITB
- Share
- 0.8%
- Value
- $16m
- Shares
- 337,136
-7%
- American Centy ETF TRAVUV
- Share
- 0.7%
- Value
- $16m
- Shares
- 125,315
+69%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $15m
- Shares
- 21,939
+17%
- Pimco ETF TRMINO
- Share
- 0.7%
- Value
- $15m
- Shares
- 319,021
+7263%
- Timothy PlanTPSC
- Share
- 0.7%
- Value
- $15m
- Shares
- 302,545
+5%
- Ishares TRIMCG
- Share
- 0.7%
- Value
- $14m
- Shares
- 142,953
-6%
- Ishares TRIUSV
- Share
- 0.7%
- Value
- $14m
- Shares
- 125,306
+5%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.6%
- Value
- $14m
- Shares
- 233,447
-13%
- First TR Exchange-Traded FDACYN
- Share
- 0.6%
- Value
- $13m
- Shares
- 646,615
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $13m
- Shares
- 188,608
+17%
- Valued Advisers TRMBSF
- Share
- 0.6%
- Value
- $12m
- Shares
- 452,508
+29%
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $11m
- Shares
- 95,436
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $11m
- Shares
- 187,174
-22%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.5%
- Value
- $11m
- Shares
- 402,606
+213%
- Northern LTS FD TR IVWWJD
- Share
- 0.5%
- Value
- $10m
- Shares
- 272,496
-17%
- Spdr Series TrustSPSB
- Share
- 0.5%
- Value
- $10m
- Shares
- 341,437
-3%
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $10m
- Shares
- 167,230
+3%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $10m
- Shares
- 62,415
+3%
- First TR Exchange-Traded FDLQTI
- Share
- 0.5%
- Value
- $10m
- Shares
- 501,671
+7%
- Timothy PlanTPLC
- Share
- 0.5%
- Value
- $10m
- Shares
- 191,486
+14%
- Pimco ETF TRPYLD
- Share
- 0.5%
- Value
- $10m
- Shares
- 362,426
+2585%
- Unified SER TROACP
- Share
- 0.4%
- Value
- $9m
- Shares
- 413,399
New
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $9m
- Shares
- 57,096
+273%
- J P Morgan Exchange Traded FJMEE
- Share
- 0.4%
- Value
- $9m
- Shares
- 117,476
+19%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $9m
- Shares
- 47,787
+125%
- Dimensional ETF TrustDFCF
- Share
- 0.4%
- Value
- $9m
- Shares
- 212,109
+141306%
- Fidelity Merrimack STR TRFBND
- Share
- 0.4%
- Value
- $9m
- Shares
- 194,201
-59%
- Invesco Exch Traded FD TR IIPIZ
- Share
- 0.4%
- Value
- $8m
- Shares
- 149,786
-56%
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $8m
- Shares
- 348,079
+5%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $8m
- Shares
- 99,555
-9%
- Ishares TREFV
- Share
- 0.3%
- Value
- $7m
- Shares
- 93,759
-28%
- Capital Group Growth ETFCGGR
- Share
- 0.3%
- Value
- $7m
- Shares
- 147,520
+1092%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.3%
- Value
- $7m
- Shares
- 135,946
+747%
- Ishares TRIHI
- Share
- 0.3%
- Value
- $7m
- Shares
- 135,649
+102%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $7m
- Shares
- 129,408
-4%
- American Centy ETF TRFDG
- Share
- 0.3%
- Value
- $7m
- Shares
- 49,223
-5%
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $7m
- Shares
- 128,773
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,466
-12%
- First TR Exchange-Traded FDRDVI
- Share
- 0.3%
- Value
- $6m
- Shares
- 209,963
+3%
- J P Morgan Exchange Traded FJPIB
- Share
- 0.3%
- Value
- $6m
- Shares
- 126,496
-10%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $6m
- Shares
- 16,724
-9%
- First TR Exchange-Traded FDKNG
- Share
- 0.3%
- Value
- $6m
- Shares
- 120,881
+4%
- Blackrock ETF TrustDYNF
- Share
- 0.3%
- Value
- $6m
- Shares
- 89,112
-2%
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $6m
- Shares
- 19,874
+50%
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $6m
- Shares
- 118,867
+3%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,922
+720%
- First TR Exchange-Traded FDSDVD
- Share
- 0.3%
- Value
- $6m
- Shares
- 252,242
+3%
- Invesco Exchange Traded FD TPPA
- Share
- 0.3%
- Value
- $6m
- Shares
- 32,372
+10%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.3%
- Value
- $6m
- Shares
- 143,587
Held
- Fidelity Covington TrustFDVV
- Share
- 0.3%
- Value
- $6m
- Shares
- 92,011
+2662%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $5m
- Shares
- 67,687
+18%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $5m
- Shares
- 99,434
+4%
- Capital Group Core Equity ETCGUS
- Share
- 0.2%
- Value
- $5m
- Shares
- 115,401
-28%
- Pacer FDS TRFLRT
- Share
- 0.2%
- Value
- $5m
- Shares
- 109,314
+4%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $5m
- Shares
- 150,122
-27%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.2%
- Value
- $5m
- Shares
- 29,774
+3%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $5m
- Shares
- 52,320
-19%
- Northern LTS FD TR IVBLES
- Share
- 0.2%
- Value
- $5m
- Shares
- 104,035
+178%
- Victory Portfolios IIUSTB
- Share
- 0.2%
- Value
- $5m
- Shares
- 97,535
-48%
- Wisdomtree TRWTV
- Share
- 0.2%
- Value
- $5m
- Shares
- 47,989
+13730%
- Vanguard World FDMGV
- Share
- 0.2%
- Value
- $5m
- Shares
- 29,650
Held
- Spdr Series TrustSPAB
- Share
- 0.2%
- Value
- $5m
- Shares
- 185,685
+12%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $5m
- Shares
- 51,899
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 4.6% | $97m | 443,005 | -5% |
| BNY Mellon ETF TrustBKIE | 2.4% | $51m | 503,315 | +13% |
| Vanguard Scottsdale FDSVGIT | 2.2% | $46m | 772,897 | +9% |
| Strategy SHSELCV | 1.9% | $40m | 1,213,511 | +248% |
| AppleAAPL | 1.7% | $36m | 123,645 | Held |
| Eli LillyLLY | 1.7% | $36m | 29,603 | +5% |
| Northern LTS FD TR IVPTL | 1.6% | $34m | 117,590 | -20% |
| Ishares TRGARP | 1.6% | $33m | 403,015 | +611% |
| Amazon.comAMZN | 1.5% | $31m | 130,330 | Held |
| Northern LTS FD TR IVBIBL | 1.4% | $30m | 512,048 | +550% |
| Vanguard Index FDSVUG | 1.4% | $29m | 335,461 | -4% |
| First TR Exchng Traded FD VIBUFR | 1.3% | $28m | 767,287 | +144% |
| American Centy ETF TRAVUS | 1.3% | $28m | 217,490 | New |
| Spdr Series TrustSPTS | 1.3% | $27m | 942,567 | -9% |
| Pacer FDS TRTRFK | 1.3% | $27m | 255,763 | +4206% |
| Capital Group Dividend ValueCGDV | 1.2% | $26m | 520,295 | -6% |
| Vanguard World FDMGK | 1.2% | $25m | 279,673 | +3% |
| Vanguard Scottsdale FDSVCIT | 1.1% | $24m | 291,373 | +109% |
| Northern LTS FD TR IVIBD | 1.1% | $23m | 968,280 | -8% |
| Northern LTS FD TR IVGLRY | 1.1% | $23m | 521,556 | -11% |
| Ishares TRSLQD | 1.1% | $23m | 448,811 | -4% |
| Vanguard Scottsdale FDSVCSH | 1.1% | $22m | 281,160 | -11% |
| Vanguard World FDVPU | 1.0% | $22m | 109,863 | +3% |
| First TR Exchange Traded FDAIRR | 1.0% | $21m | 159,408 | +2791% |
| Ishares TRIMCB | 1.0% | $21m | 213,786 | +15% |
| Invesco Exchange Traded FD TSPHQ | 0.9% | $20m | 218,789 | -3% |
| Northern LTS FD TR IVFDLS | 0.9% | $19m | 452,893 | +67% |
| Pacer FDS TRCOWZ | 0.9% | $19m | 303,930 | +22% |
| Vanguard Scottsdale FDSVONG | 0.9% | $19m | 147,277 | -44% |
| Timothy PlanTPIF | 0.9% | $18m | 481,131 | -38% |
| Invesco QQQ TRQQQ | 0.9% | $18m | 24,254 | +13% |
| Victory Portfolios IIUITB | 0.8% | $16m | 337,136 | -7% |
| American Centy ETF TRAVUV | 0.7% | $16m | 125,315 | +69% |
| Vanguard Index FDSVOO | 0.7% | $15m | 21,939 | +17% |
| Pimco ETF TRMINO | 0.7% | $15m | 319,021 | +7263% |
| Timothy PlanTPSC | 0.7% | $15m | 302,545 | +5% |
| Ishares TRIMCG | 0.7% | $14m | 142,953 | -6% |
| Ishares TRIUSV | 0.7% | $14m | 125,306 | +5% |
| Vanguard Scottsdale FDSVGSH | 0.6% | $14m | 233,447 | -13% |
| First TR Exchange-Traded FDACYN | 0.6% | $13m | 646,615 | New |
| Vanguard Tax-Managed FDSVEA | 0.6% | $13m | 188,608 | +17% |
| CaterpillarCAT | 0.6% | $12m | 11,662 | +11% |
| Valued Advisers TRMBSF | 0.6% | $12m | 452,508 | +29% |
| Vanguard World FDVGT | 0.5% | $11m | 95,436 | +4% |
| NvidiaNVDA | 0.5% | $11m | 55,974 | -4% |
| Vanguard Intl Equity Index FVWO | 0.5% | $11m | 187,174 | -22% |
| Capital GRP Fixed Incm ETF TCGMU | 0.5% | $11m | 402,606 | +213% |
| Northern LTS FD TR IVWWJD | 0.5% | $10m | 272,496 | -17% |
| Spdr Series TrustSPSB | 0.5% | $10m | 341,437 | -3% |
| Spdr Series TrustSPYV | 0.5% | $10m | 167,230 | +3% |
| Vanguard Whitehall FDSVYM | 0.5% | $10m | 62,415 | +3% |
| First TR Exchange-Traded FDLQTI | 0.5% | $10m | 501,671 | +7% |
| Timothy PlanTPLC | 0.5% | $10m | 191,486 | +14% |
| Pimco ETF TRPYLD | 0.5% | $10m | 362,426 | +2585% |
| Unified SER TROACP | 0.4% | $9m | 413,399 | New |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $9m | 57,096 | +273% |
| J P Morgan Exchange Traded FJMEE | 0.4% | $9m | 117,476 | +19% |
| Select Sector Spdr TRXLK | 0.4% | $9m | 47,787 | +125% |
| Dimensional ETF TrustDFCF | 0.4% | $9m | 212,109 | +141306% |
| Fidelity Merrimack STR TRFBND | 0.4% | $9m | 194,201 | -59% |
| Invesco Exch Traded FD TR IIPIZ | 0.4% | $8m | 149,786 | -56% |
| Schwab Strategic TRSCHZ | 0.4% | $8m | 348,079 | +5% |
| Ishares TRIJH | 0.4% | $8m | 99,555 | -9% |
| AlphabetGOOGL | 0.4% | $8m | 21,147 | +4% |
| Ishares TREFV | 0.3% | $7m | 93,759 | -28% |
| Capital Group Growth ETFCGGR | 0.3% | $7m | 147,520 | +1092% |
| Morgan Stanley ETF TrustEVTR | 0.3% | $7m | 135,946 | +747% |
| Berkshire HathawayBRK-B | 0.3% | $7m | 13,410 | +135% |
| Ishares TRIHI | 0.3% | $7m | 135,649 | +102% |
| Spdr Index SHS FDSSPEM | 0.3% | $7m | 129,408 | -4% |
| American Centy ETF TRFDG | 0.3% | $7m | 49,223 | -5% |
| J P Morgan Exchange Traded FJPST | 0.3% | $7m | 128,773 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $6m | 8,466 | -12% |
| First TR Exchange-Traded FDRDVI | 0.3% | $6m | 209,963 | +3% |
| J P Morgan Exchange Traded FJPIB | 0.3% | $6m | 126,496 | -10% |
| Vanguard Index FDSVBK | 0.3% | $6m | 16,724 | -9% |
| First TR Exchange-Traded FDKNG | 0.3% | $6m | 120,881 | +4% |
| Blackrock ETF TrustDYNF | 0.3% | $6m | 89,112 | -2% |
| Vanguard World FDVHT | 0.3% | $6m | 19,874 | +50% |
| MicrosoftMSFT | 0.3% | $6m | 15,805 | +37% |
| Ishares TRIQLT | 0.3% | $6m | 118,867 | +3% |
| Vaneck ETF TrustSMH | 0.3% | $6m | 8,922 | +720% |
| First TR Exchange-Traded FDSDVD | 0.3% | $6m | 252,242 | +3% |
| Invesco Exchange Traded FD TPPA | 0.3% | $6m | 32,372 | +10% |
| First TR Exchng Traded FD VIBUFQ | 0.3% | $6m | 143,587 | Held |
| Fidelity Covington TrustFDVV | 0.3% | $6m | 92,011 | +2662% |
| Vanguard Index FDSVO | 0.3% | $5m | 67,687 | +18% |
| Select Sector Spdr TRXLE | 0.3% | $5m | 99,434 | +4% |
| Capital Group Core Equity ETCGUS | 0.2% | $5m | 115,401 | -28% |
| Pacer FDS TRFLRT | 0.2% | $5m | 109,314 | +4% |
| Schwab Strategic TRSCHG | 0.2% | $5m | 150,122 | -27% |
| Invesco Exchange Traded FD TXMMO | 0.2% | $5m | 29,774 | +3% |
| Ishares TRIEFA | 0.2% | $5m | 52,320 | -19% |
| Northern LTS FD TR IVBLES | 0.2% | $5m | 104,035 | +178% |
| Victory Portfolios IIUSTB | 0.2% | $5m | 97,535 | -48% |
| Wisdomtree TRWTV | 0.2% | $5m | 47,989 | +13730% |
| Vanguard World FDMGV | 0.2% | $5m | 29,650 | Held |
| Spdr Series TrustSPAB | 0.2% | $5m | 185,685 | +12% |
| ChevronCVX | 0.2% | $5m | 28,443 | +5% |
| Spdr Series TrustSPYM | 0.2% | $5m | 51,899 | +8% |
Showing the largest 100 of 2,257.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.2% since 30 June 2025.
Where the money is
Technology4.6%
Health care2.3%
Industrials2.2%
Retail & consumer2.0%
Financial services1.8%
Media & telecom0.9%
Everyday goods0.8%
Energy0.7%
Materials0.6%
Utilities0.6%
Real estate0.5%
Other83.0%
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.