DHJJ Financial Advisors
NAPERVILLE, ILfiles as DHJJ Financial Advisors, Ltd.
$347m in 1,081 US stocks at the end of 30 June 2026. The top 10 are 39.8% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$347m
Stocks
1,081
Top 10 share
39.8%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustDDFA0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- TCW ETF TrustFLXR<0.1% of the fund
- Fidelity Merrimack STR TRFBND<0.1% of the fund
- Innovator Etfs TrustDDFY<0.1% of the fund
- Innovator Etfs TrustDDFZ<0.1% of the fund
- Janus Detroit STR TRJSMD<0.1% of the fund
- Vanguard World FDESGV<0.1% of the fund
- Spdr Series TrustSPYX<0.1% of the fund
- First TR Exchng Traded FD VIDLMY<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- First TR Exchng Traded FD VIDGAP<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- LemonadeLMND<0.1% of the fund
- First TR Exchng Traded FD VIDQJN<0.1% of the fund
- First TR Exchange-Traded FDFGD<0.1% of the fund
- Trulieve CannabisTRLV<0.1% of the fund
- Joby AviationJOBY<0.1% of the fund
- Kinross GoldKGC<0.1% of the fund
- Bitzero HoldingsAIBZ<0.1% of the fund
- Archer AviationACHR<0.1% of the fund
- CevaCEVA<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHD3.7% of the fund+8%
- J P Morgan Exchange Traded FJPST3.1% of the fund+23%
- Invesco Exchange Traded FD TXMHQ2.4% of the fund+3%
- Schwab Strategic TRSCHM2.2% of the fund+4%
- Vanguard Specialized FundsVIG2.2% of the fund+2%
- Schwab Strategic TRSCHA1.5% of the fund+8%
- Dimensional ETF TrustDFAI1.4% of the fund+9%
- Wisdomtree TRUSFR0.8% of the fund+170%
- First TR Exchange Traded FDSDVY0.4% of the fund+7%
- Vanguard Index FDSVOO0.4% of the fund+6%
- Innovator Etfs TrustBAPR0.3% of the fund+5%
- Innovator Etfs TrustKAPR0.3% of the fund+8%
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund+17%
- First TR Exchange Traded FDFICS0.3% of the fund+4%
- Pgim Rock ETF TRBUFP0.3% of the fund+8%
- Innovator Etfs TrustNAPR0.3% of the fund+14%
- First TR Exchng Traded FD VIFJUN0.3% of the fund+34%
- First TR Exchng Traded FD VIFMAY0.3% of the fund+21%
- Vanguard World FDMGK0.2% of the fund+1765%
- First TR Exchng Traded FD VIQJUN0.2% of the fund+37%
- Vaneck ETF TrustMOAT0.2% of the fund+247%
- MicrosoftMSFT0.2% of the fund+3%
- First TR Exchange-Traded ALPFYX0.2% of the fund+5%
- Innovator Etfs TrustNJUN0.2% of the fund+121%
- First TR Exchng Traded FD VIGMAY0.2% of the fund+12%
Cut
Sold some of their stake.
- Ishares TRIWF2.1% of the fund-2%
- First TR Exchange-Traded FDFVD1.0% of the fund-4%
- Invesco Exch Traded FD TR IIXSHQ0.9% of the fund-21%
- Schwab Strategic TRSCHB0.9% of the fund-4%
- Wisdomtree TRIHDG0.6% of the fund-3%
- First TR Exchange-Traded FDFTCS0.6% of the fund-7%
- CaterpillarCAT0.5% of the fund-66%
- Innovator Etfs TrustPMAY0.4% of the fund-6%
- Innovator Etfs TrustPAPR0.4% of the fund-3%
- Innovator Etfs TrustBJUL0.3% of the fund-3%
- Innovator Etfs TrustNJUL0.3% of the fund-5%
- Innovator Etfs TrustBJUN0.3% of the fund-9%
- First TR Exchng Traded FD VIFSEP0.3% of the fund-3%
- Ishares TRIVV0.3% of the fund-3%
- Innovator Etfs TrustBMAY0.3% of the fund-6%
- Invesco Exchange Traded FD TRSPS0.3% of the fund-8%
- Innovator Etfs TrustPJUL0.2% of the fund-6%
- First TR Exchng Traded FD VIFJUL0.2% of the fund-2%
- First TR Exchng Traded FD VIBUFG0.1% of the fund-4%
- First TR Exchng Traded FD VIYDEC0.1% of the fund-5%
- Vanguard Index FDSVO0.1% of the fund-17%
- Vanguard Index FDSVUG0.1% of the fund-2%
- First TR Exchng Traded FD VIBUFS0.1% of the fund-3%
- First TR Exch Traded FD IIIFMHI0.1% of the fund-7%
- First TR Exchng Traded FD VIBUFZ<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Ishares TRUSIG-100%
- Masimo-100%
- Ishares TREMB-100%
- Spdr Series TrustTFI-100%
- Esperion Therapeutics INC NE-100%
- Ishares TRUSHY-100%
- Honeywell InternationalHON-100%
- Spdr Series TrustSPTL-100%
- First TR Exchange-Traded FDFSIG-100%
- DuPont de NemoursDD-100%
- Ishares TRSGOV-100%
- Vaneck ETF TrustEMLC-100%
- First TR Exchng Traded FD VIJULM-100%
- Invesco Exch Traded FD TR IIKBWB-100%
- Vanguard Scottsdale FDSVGIT-100%
- Ishares TRISTB-100%
- Vanguard Scottsdale FDSVGLT-100%
- BCP InvestmentBCIC-100%
- Carnival-100%
- Planet Labs PBCPL-100%
- D-Wave QuantumQBTS-100%
- Ishares TRSUB-100%
- Vanguard BD Index FDSBIV-100%
- Ishares TRIGLB-100%
- Vanguard Intl Equity Index FVPL-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 11.8%
- Value
- $41m
- Shares
- 55,467
Held
- Ishares TRIJH
- Share
- 6.4%
- Value
- $22m
- Shares
- 287,252
Held
- Schwab Strategic TRSCHD
- Share
- 3.7%
- Value
- $13m
- Shares
- 405,666
+8%
- Schwab Strategic TRSCHG
- Share
- 3.3%
- Value
- $11m
- Shares
- 333,458
Held
- J P Morgan Exchange Traded FJPST
- Share
- 3.1%
- Value
- $11m
- Shares
- 210,052
+23%
- Ishares TRIWM
- Share
- 2.7%
- Value
- $9m
- Shares
- 30,830
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 2.4%
- Value
- $8m
- Shares
- 74,376
+3%
- Schwab Strategic TRSCHM
- Share
- 2.2%
- Value
- $8m
- Shares
- 208,299
+4%
- Vanguard Specialized FundsVIG
- Share
- 2.2%
- Value
- $8m
- Shares
- 32,335
+2%
- Ishares TRIWF
- Share
- 2.1%
- Value
- $7m
- Shares
- 59,210
-2%
- Schwab Strategic TRSCHA
- Share
- 1.5%
- Value
- $5m
- Shares
- 146,548
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $5m
- Shares
- 7,059
Held
- Dimensional ETF TrustDFAI
- Share
- 1.4%
- Value
- $5m
- Shares
- 116,080
+9%
- First TR Exchange Traded FDRDVY
- Share
- 1.3%
- Value
- $5m
- Shares
- 57,154
Held
- Schwab Strategic TRSCHF
- Share
- 1.3%
- Value
- $5m
- Shares
- 164,804
Held
- Innovator Etfs TrustBJAN
- Share
- 1.1%
- Value
- $4m
- Shares
- 65,282
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 1.0%
- Value
- $4m
- Shares
- 54,721
Held
- First TR Exchange-Traded FDFVD
- Share
- 1.0%
- Value
- $3m
- Shares
- 71,345
-4%
- First TR Exchng Traded FD VIFNOV
- Share
- 1.0%
- Value
- $3m
- Shares
- 57,902
Held
- Invesco Exch Traded FD TR IIXSHQ
- Share
- 0.9%
- Value
- $3m
- Shares
- 65,853
-21%
- Schwab Strategic TRSCHB
- Share
- 0.9%
- Value
- $3m
- Shares
- 106,371
-4%
- Proshares TRNOBL
- Share
- 0.8%
- Value
- $3m
- Shares
- 51,876
Held
- Wisdomtree TRUSFR
- Share
- 0.8%
- Value
- $3m
- Shares
- 56,871
+170%
- Wisdomtree TRDGRW
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,814
Held
- Wisdomtree TRIHDG
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,028
-3%
- Innovator Etfs TrustPAUG
- Share
- 0.6%
- Value
- $2m
- Shares
- 48,486
Held
- First TR Exchange Traded FDTDIV
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,084
Held
- Innovator Etfs TrustNJAN
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,995
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,681
-7%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,597
Held
- Innovator Etfs TrustKOCT
- Share
- 0.5%
- Value
- $2m
- Shares
- 49,663
Held
- Innovator Etfs TrustBSEP
- Share
- 0.5%
- Value
- $2m
- Shares
- 35,065
Held
- Innovator Etfs TrustKJAN
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,440
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.5%
- Value
- $2m
- Shares
- 44,491
Held
- Innovator Etfs TrustBFEB
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,210
Held
- First TR Exchange-Traded ALPFNX
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,513
Held
- Innovator Etfs TrustPMAY
- Share
- 0.4%
- Value
- $1m
- Shares
- 35,138
-6%
- Innovator Etfs TrustPAPR
- Share
- 0.4%
- Value
- $1m
- Shares
- 32,756
-3%
- Vanguard World FDVDC
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,934
Held
- Schwab Strategic TRFNDF
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,092
Held
- Ishares TRIWB
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,228
Held
- Ishares TRIWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,348
Held
- Innovator Etfs TrustIJAN
- Share
- 0.4%
- Value
- $1m
- Shares
- 34,596
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,589
+7%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,837
+6%
- Innovator Etfs TrustBJUL
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,825
-3%
- Innovator Etfs TrustBAPR
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,892
+5%
- Innovator Etfs TrustBOCT
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,961
Held
- Innovator Etfs TrustNOCT
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,875
Held
- Innovator Etfs TrustNJUL
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,364
-5%
- First TR Exchange-Traded FDFDN
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,175
Held
- Innovator Etfs TrustKAPR
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,064
+8%
- Innovator Etfs TrustBJUN
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,440
-9%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,427
+17%
- Innovator Etfs TrustBAUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,958
Held
- First TR Exchng Traded FD VIFFEB
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,510
Held
- First TR Exchange Traded FDFICS
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,970
+4%
- Pgim Rock ETF TRBUFP
- Share
- 0.3%
- Value
- $971,182
- Shares
- 30,302
+8%
- Innovator Etfs TrustNAPR
- Share
- 0.3%
- Value
- $964,309
- Shares
- 16,289
+14%
- First TR Exchng Traded FD VIFJUN
- Share
- 0.3%
- Value
- $947,031
- Shares
- 15,797
+34%
- First TR Exchng Traded FD VIFSEP
- Share
- 0.3%
- Value
- $942,309
- Shares
- 17,108
-3%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $924,131
- Shares
- 1,234
-3%
- First TR Exchng Traded FD VIQDEC
- Share
- 0.3%
- Value
- $915,818
- Shares
- 25,718
Held
- Innovator Etfs TrustPJUN
- Share
- 0.3%
- Value
- $912,110
- Shares
- 21,099
Held
- Innovator Etfs TrustBMAR
- Share
- 0.3%
- Value
- $898,469
- Shares
- 15,591
Held
- Innovator Etfs TrustBMAY
- Share
- 0.3%
- Value
- $898,372
- Shares
- 18,973
-6%
- First TR Exchng Traded FD VIFMAY
- Share
- 0.3%
- Value
- $892,906
- Shares
- 15,888
+21%
- First TR Exchng Traded FD VIQMAR
- Share
- 0.3%
- Value
- $890,513
- Shares
- 23,916
Held
- Invesco Exchange Traded FD TRSPS
- Share
- 0.3%
- Value
- $876,060
- Shares
- 29,221
-8%
- First TR Exchng Traded FD VIFDEC
- Share
- 0.3%
- Value
- $871,532
- Shares
- 16,001
Held
- First TR Exchange Traded FDFV
- Share
- 0.2%
- Value
- $849,629
- Shares
- 11,197
Held
- Innovator Etfs TrustKJUL
- Share
- 0.2%
- Value
- $823,196
- Shares
- 24,233
Held
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $819,543
- Shares
- 9,323
+1765%
- Innovator Etfs TrustPJAN
- Share
- 0.2%
- Value
- $807,925
- Shares
- 16,325
Held
- Pgim Rock ETF TRPBFR
- Share
- 0.2%
- Value
- $806,874
- Shares
- 26,334
Held
- First TR Exchange-Traded FDFTGS
- Share
- 0.2%
- Value
- $750,420
- Shares
- 20,280
Held
- First TR Exchng Traded FD VIQJUN
- Share
- 0.2%
- Value
- $736,533
- Shares
- 21,800
+37%
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $723,031
- Shares
- 6,955
+247%
- Innovator Etfs TrustIJUL
- Share
- 0.2%
- Value
- $719,652
- Shares
- 20,007
Held
- First TR Exchng Traded FD VIFJAN
- Share
- 0.2%
- Value
- $693,033
- Shares
- 12,580
Held
- Innovator Etfs TrustBDEC
- Share
- 0.2%
- Value
- $691,367
- Shares
- 12,995
Held
- First TR Exchange-Traded ALPFYX
- Share
- 0.2%
- Value
- $690,095
- Shares
- 4,782
+5%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $686,855
- Shares
- 9,170
Held
- Innovator Etfs TrustNJUN
- Share
- 0.2%
- Value
- $685,394
- Shares
- 20,858
+121%
- Innovator Etfs TrustPJUL
- Share
- 0.2%
- Value
- $656,690
- Shares
- 13,454
-6%
- Innovator Etfs TrustPFEB
- Share
- 0.2%
- Value
- $651,800
- Shares
- 15,137
Held
- First TR Exchng Traded FD VIGMAY
- Share
- 0.2%
- Value
- $637,509
- Shares
- 14,812
+12%
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $636,283
- Shares
- 2,128
Held
- First TR Exchng Traded FD VIFJUL
- Share
- 0.2%
- Value
- $627,195
- Shares
- 10,534
-2%
- Innovator Etfs TrustIAPR
- Share
- 0.2%
- Value
- $612,692
- Shares
- 18,449
+14%
- EA Series TrustAAUA
- Share
- 0.2%
- Value
- $605,240
- Shares
- 10,633
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 11.8% | $41m | 55,467 | Held |
| Ishares TRIJH | 6.4% | $22m | 287,252 | Held |
| Schwab Strategic TRSCHD | 3.7% | $13m | 405,666 | +8% |
| Schwab Strategic TRSCHG | 3.3% | $11m | 333,458 | Held |
| J P Morgan Exchange Traded FJPST | 3.1% | $11m | 210,052 | +23% |
| Ishares TRIWM | 2.7% | $9m | 30,830 | Held |
| Invesco Exchange Traded FD TXMHQ | 2.4% | $8m | 74,376 | +3% |
| Schwab Strategic TRSCHM | 2.2% | $8m | 208,299 | +4% |
| Vanguard Specialized FundsVIG | 2.2% | $8m | 32,335 | +2% |
| Ishares TRIWF | 2.1% | $7m | 59,210 | -2% |
| Schwab Strategic TRSCHA | 1.5% | $5m | 146,548 | +8% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $5m | 7,059 | Held |
| Dimensional ETF TrustDFAI | 1.4% | $5m | 116,080 | +9% |
| First TR Exchange Traded FDRDVY | 1.3% | $5m | 57,154 | Held |
| Schwab Strategic TRSCHF | 1.3% | $5m | 164,804 | Held |
| AppleAAPL | 1.3% | $4m | 15,244 | Held |
| Innovator Etfs TrustBJAN | 1.1% | $4m | 65,282 | Held |
| Invesco Exchange Traded FD TRSPT | 1.0% | $4m | 54,721 | Held |
| First TR Exchange-Traded FDFVD | 1.0% | $3m | 71,345 | -4% |
| First TR Exchng Traded FD VIFNOV | 1.0% | $3m | 57,902 | Held |
| Invesco Exch Traded FD TR IIXSHQ | 0.9% | $3m | 65,853 | -21% |
| Schwab Strategic TRSCHB | 0.9% | $3m | 106,371 | -4% |
| Proshares TRNOBL | 0.8% | $3m | 51,876 | Held |
| Wisdomtree TRUSFR | 0.8% | $3m | 56,871 | +170% |
| Wisdomtree TRDGRW | 0.7% | $2m | 24,814 | Held |
| Wisdomtree TRIHDG | 0.6% | $2m | 43,028 | -3% |
| Innovator Etfs TrustPAUG | 0.6% | $2m | 48,486 | Held |
| First TR Exchange Traded FDTDIV | 0.6% | $2m | 19,084 | Held |
| Innovator Etfs TrustNJAN | 0.6% | $2m | 33,995 | Held |
| First TR Exchange-Traded FDFTCS | 0.6% | $2m | 20,681 | -7% |
| Ishares TRIJR | 0.5% | $2m | 12,597 | Held |
| Innovator Etfs TrustKOCT | 0.5% | $2m | 49,663 | Held |
| Innovator Etfs TrustBSEP | 0.5% | $2m | 35,065 | Held |
| NvidiaNVDA | 0.5% | $2m | 9,160 | Held |
| United Parcel ServiceUPS | 0.5% | $2m | 16,784 | Held |
| Innovator Etfs TrustKJAN | 0.5% | $2m | 36,440 | Held |
| CaterpillarCAT | 0.5% | $2m | 1,557 | -66% |
| First TR Exchng Traded FD VIBUFR | 0.5% | $2m | 44,491 | Held |
| Innovator Etfs TrustBFEB | 0.5% | $2m | 30,210 | Held |
| First TR Exchange-Traded ALPFNX | 0.4% | $2m | 10,513 | Held |
| Innovator Etfs TrustPMAY | 0.4% | $1m | 35,138 | -6% |
| Innovator Etfs TrustPAPR | 0.4% | $1m | 32,756 | -3% |
| Vanguard World FDVDC | 0.4% | $1m | 5,934 | Held |
| Schwab Strategic TRFNDF | 0.4% | $1m | 25,092 | Held |
| Ishares TRIWB | 0.4% | $1m | 3,228 | Held |
| BroadcomAVGO | 0.4% | $1m | 3,493 | Held |
| Ishares TRIWO | 0.4% | $1m | 3,348 | Held |
| Innovator Etfs TrustIJAN | 0.4% | $1m | 34,596 | Held |
| First TR Exchange Traded FDSDVY | 0.4% | $1m | 29,589 | +7% |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,837 | +6% |
| Innovator Etfs TrustBJUL | 0.3% | $1m | 21,825 | -3% |
| Innovator Etfs TrustBAPR | 0.3% | $1m | 21,892 | +5% |
| Innovator Etfs TrustBOCT | 0.3% | $1m | 21,961 | Held |
| Innovator Etfs TrustNOCT | 0.3% | $1m | 17,875 | Held |
| Innovator Etfs TrustNJUL | 0.3% | $1m | 14,364 | -5% |
| First TR Exchange-Traded FDFDN | 0.3% | $1m | 4,175 | Held |
| Innovator Etfs TrustKAPR | 0.3% | $1m | 27,064 | +8% |
| Innovator Etfs TrustBJUN | 0.3% | $1m | 21,440 | -9% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $1m | 3,427 | +17% |
| Innovator Etfs TrustBAUG | 0.3% | $1m | 18,958 | Held |
| First TR Exchng Traded FD VIFFEB | 0.3% | $1m | 16,510 | Held |
| First TR Exchange Traded FDFICS | 0.3% | $1m | 23,970 | +4% |
| Pgim Rock ETF TRBUFP | 0.3% | $971,182 | 30,302 | +8% |
| Innovator Etfs TrustNAPR | 0.3% | $964,309 | 16,289 | +14% |
| First TR Exchng Traded FD VIFJUN | 0.3% | $947,031 | 15,797 | +34% |
| First TR Exchng Traded FD VIFSEP | 0.3% | $942,309 | 17,108 | -3% |
| McDonald'sMCD | 0.3% | $936,273 | 3,464 | Held |
| Ishares TRIVV | 0.3% | $924,131 | 1,234 | -3% |
| First TR Exchng Traded FD VIQDEC | 0.3% | $915,818 | 25,718 | Held |
| Innovator Etfs TrustPJUN | 0.3% | $912,110 | 21,099 | Held |
| Innovator Etfs TrustBMAR | 0.3% | $898,469 | 15,591 | Held |
| Innovator Etfs TrustBMAY | 0.3% | $898,372 | 18,973 | -6% |
| First TR Exchng Traded FD VIFMAY | 0.3% | $892,906 | 15,888 | +21% |
| First TR Exchng Traded FD VIQMAR | 0.3% | $890,513 | 23,916 | Held |
| Invesco Exchange Traded FD TRSPS | 0.3% | $876,060 | 29,221 | -8% |
| First TR Exchng Traded FD VIFDEC | 0.3% | $871,532 | 16,001 | Held |
| Amazon.comAMZN | 0.2% | $853,258 | 3,580 | Held |
| First TR Exchange Traded FDFV | 0.2% | $849,629 | 11,197 | Held |
| Innovator Etfs TrustKJUL | 0.2% | $823,196 | 24,233 | Held |
| Vanguard World FDMGK | 0.2% | $819,543 | 9,323 | +1765% |
| Innovator Etfs TrustPJAN | 0.2% | $807,925 | 16,325 | Held |
| Pgim Rock ETF TRPBFR | 0.2% | $806,874 | 26,334 | Held |
| First TR Exchange-Traded FDFTGS | 0.2% | $750,420 | 20,280 | Held |
| First TR Exchng Traded FD VIQJUN | 0.2% | $736,533 | 21,800 | +37% |
| Vaneck ETF TrustMOAT | 0.2% | $723,031 | 6,955 | +247% |
| Innovator Etfs TrustIJUL | 0.2% | $719,652 | 20,007 | Held |
| MicrosoftMSFT | 0.2% | $699,521 | 1,875 | +3% |
| First TR Exchng Traded FD VIFJAN | 0.2% | $693,033 | 12,580 | Held |
| Innovator Etfs TrustBDEC | 0.2% | $691,367 | 12,995 | Held |
| First TR Exchange-Traded ALPFYX | 0.2% | $690,095 | 4,782 | +5% |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $686,855 | 9,170 | Held |
| Innovator Etfs TrustNJUN | 0.2% | $685,394 | 20,858 | +121% |
| Innovator Etfs TrustPJUL | 0.2% | $656,690 | 13,454 | -6% |
| Innovator Etfs TrustPFEB | 0.2% | $651,800 | 15,137 | Held |
| First TR Exchng Traded FD VIGMAY | 0.2% | $637,509 | 14,812 | +12% |
| Vanguard World FDVHT | 0.2% | $636,283 | 2,128 | Held |
| First TR Exchng Traded FD VIFJUL | 0.2% | $627,195 | 10,534 | -2% |
| Innovator Etfs TrustIAPR | 0.2% | $612,692 | 18,449 | +14% |
| JPMorgan ChaseJPM | 0.2% | $606,379 | 1,852 | Held |
| EA Series TrustAAUA | 0.2% | $605,240 | 10,633 | Held |
Showing the largest 100 of 1,081.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.3% since 30 June 2025.
Where the money is
Technology2.9%
Industrials1.7%
Financial services1.0%
Retail & consumer0.8%
Health care0.7%
Media & telecom0.5%
Everyday goods0.3%
Real estate0.1%
Materials0.1%
Energy0.1%
Utilities0.0%
Other91.6%
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.