Evolution Wealth Management
FORT MYERS, FLfiles as EVOLUTION WEALTH MANAGEMENT INC.
$170m in 935 US stocks at the end of 30 June 2026. The top 10 are 36.1% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$170m
Stocks
935
Top 10 share
36.1%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchng Traded FD VILALT1.2% of the fund
- EA Series TrustBOXX0.6% of the fund
- Bondbloxx ETF TrustTAXX0.2% of the fund
- EA Series TrustAAUS0.2% of the fund
- First TR Exchange-Traded FDACYS0.2% of the fund
- Ishares TRMUB0.1% of the fund
- ARK ETF TRARKQ<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- Innovator Etfs TrustZAPR<0.1% of the fund
- Northern Lights FD TRMRSK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- RBB FDCPAG<0.1% of the fund
- Capital Group Core Equity ETCGUS<0.1% of the fund
- IrenIREN<0.1% of the fund
- BlackRock Resources & Commodities Strategy TrustBCX<0.1% of the fund
- First TR Exchange-Traded ALPFYX<0.1% of the fund
- First TR Exchange-Traded ALPFNX<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- AIM ETF Products TrustMAYW<0.1% of the fund
- Agnico Eagle MinesAEM<0.1% of the fund
- First TR Exchange-Traded FDQCLN<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Vanguard World FDVPU<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQJ<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM6.9% of the fund+25%
- Simplify Exchange Traded FUNSPD3.3% of the fund+4%
- Invesco Exch Traded FD TR IISPMO3.1% of the fund+37%
- Invesco Exch Traded FD TR IIQQQM3.1% of the fund+30%
- Simplify Exchange Traded FUNSPYC2.9% of the fund+6%
- Listed FDS TROVB2.6% of the fund+22%
- AIM ETF Products TrustSPBW2.5% of the fund+16%
- Ishares TREFG2.0% of the fund+35%
- Simplify Exchange Traded FUNAGGH1.9% of the fund+20%
- Ishares TREFV1.9% of the fund+34%
- Simplify Exchange Traded FUNHEQT1.7% of the fund+12%
- DBX ETF TRDBEF1.1% of the fund+11%
- AppleAAPL1.0% of the fund+4%
- American Centy ETF TRAVLV1.0% of the fund+48%
- Pimco ETF TRHYS0.9% of the fund+13%
- Ishares TRIFRA0.8% of the fund+43%
- Vanguard Index FDSVUG0.8% of the fund+17%
- MicrosoftMSFT0.8% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+64%
- Amazon.comAMZN0.7% of the fund+32%
- BroadcomAVGO0.5% of the fund+57%
- Micron TechnologyMU0.5% of the fund+39%
- AlphabetGOOGL0.5% of the fund+7%
- Listed FDS TROVT0.4% of the fund+29%
- Wisdomtree TRDTD0.4% of the fund+4%
Cut
Sold some of their stake.
- Innovator Etfs TrustSFLR5.0% of the fund-3%
- Pacer FDS TRPSFF4.7% of the fund-3%
- Vanguard Index FDSVOO1.6% of the fund-9%
- Listed FDS TROVL1.2% of the fund-13%
- NvidiaNVDA1.1% of the fund-10%
- Innovator Etfs TrustPSTP0.9% of the fund-4%
- Ishares TRQUAL0.7% of the fund-12%
- Invesco QQQ TRQQQ0.7% of the fund-20%
- Ishares TRSGOV0.6% of the fund-36%
- Ishares TRIVW0.6% of the fund-10%
- Innovator Etfs TrustQFLR0.6% of the fund-18%
- Blackrock ETF TrustDYNF0.5% of the fund-29%
- Schwab Strategic TRSCHD0.5% of the fund-9%
- Invesco Exchange Traded FD TXLG0.5% of the fund-18%
- Ssga Active TRXLSR0.4% of the fund-6%
- Vanguard Index FDSVTI0.3% of the fund-5%
- First TR Exchng Traded FD VIDJUL0.3% of the fund-2%
- IsharesEMXC0.3% of the fund-5%
- Ishares TRIUSB0.2% of the fund-12%
- Innovator Etfs TrustZAUG0.2% of the fund-3%
- Schwab Strategic TRSCHZ0.2% of the fund-2%
- Berkshire HathawayBRK-B0.2% of the fund-16%
- Simplify Exchange Traded FUNTUA0.2% of the fund-9%
- Ishares TRIVE0.2% of the fund-22%
- First TR Exchng Traded FD VIDSEP0.2% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Elevation Series TrustPAYH-100%
- Nebius GroupNBIS-100%
- SoFi TechnologiesSOFI-100%
- First TR Exchange-Traded FDFRI-100%
- J P Morgan Exchange Traded FJFLX-100%
- CoreWeaveCRWV-100%
- Innovator Etfs TrustUAPR-100%
- Honeywell InternationalHON-100%
- Essential UtilitiesWTRG-100%
- Ishares Ethereum TRETHA-100%
- Carnival-100%
- Ishares TRIYF-100%
- Bank of Nova ScotiaBNS-100%
- Teledyne TechnologiesTDY-100%
- UiPathPATH-100%
- Ishares TRIJJ-100%
- Toronto Dominion BankTD-100%
- FiservFISV-100%
- SymboticSYM-100%
- MercadoLibreMELI-100%
- Canadian Imperial Bank of Commerce /canCM-100%
- GSKGSK-100%
- ZscalerZS-100%
- Global X FDSLIT-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 6.9%
- Value
- $12m
- Shares
- 134,440
+25%
- Innovator Etfs TrustSFLR
- Share
- 5.0%
- Value
- $8m
- Shares
- 218,621
-3%
- Pacer FDS TRPSFF
- Share
- 4.7%
- Value
- $8m
- Shares
- 234,797
-3%
- Simplify Exchange Traded FUNSPD
- Share
- 3.3%
- Value
- $6m
- Shares
- 135,699
+4%
- Invesco Exch Traded FD TR IISPMO
- Share
- 3.1%
- Value
- $5m
- Shares
- 33,146
+37%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.1%
- Value
- $5m
- Shares
- 17,301
+30%
- Simplify Exchange Traded FUNSPYC
- Share
- 2.9%
- Value
- $5m
- Shares
- 108,823
+6%
- Listed FDS TROVB
- Share
- 2.6%
- Value
- $4m
- Shares
- 217,195
+22%
- AIM ETF Products TrustSPBW
- Share
- 2.5%
- Value
- $4m
- Shares
- 145,350
+16%
- Ishares TREFG
- Share
- 2.0%
- Value
- $3m
- Shares
- 26,672
+35%
- Simplify Exchange Traded FUNAGGH
- Share
- 1.9%
- Value
- $3m
- Shares
- 163,520
+20%
- Ishares TREFV
- Share
- 1.9%
- Value
- $3m
- Shares
- 42,570
+34%
- Simplify Exchange Traded FUNHEQT
- Share
- 1.7%
- Value
- $3m
- Shares
- 83,859
+12%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $3m
- Shares
- 4,054
-9%
- Ishares TRIVV
- Share
- 1.5%
- Value
- $3m
- Shares
- 3,370
Held
- First TR Exchng Traded FD VILALT
- Share
- 1.2%
- Value
- $2m
- Shares
- 88,219
New
- Listed FDS TROVL
- Share
- 1.2%
- Value
- $2m
- Shares
- 36,489
-13%
- Vanguard Scottsdale FDSVTHR
- Share
- 1.1%
- Value
- $2m
- Shares
- 5,802
Held
- DBX ETF TRDBEF
- Share
- 1.1%
- Value
- $2m
- Shares
- 34,221
+11%
- Schwab Strategic TRSCHX
- Share
- 1.0%
- Value
- $2m
- Shares
- 58,394
Held
- American Centy ETF TRAVLV
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,002
+48%
- Pimco ETF TRHYS
- Share
- 0.9%
- Value
- $2m
- Shares
- 16,701
+13%
- Innovator Etfs TrustPSTP
- Share
- 0.9%
- Value
- $2m
- Shares
- 41,530
-4%
- Ishares TRIFRA
- Share
- 0.8%
- Value
- $1m
- Shares
- 22,194
+43%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,870
+17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,683
+64%
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,504
-12%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,515
-20%
- EA Series TrustBOXX
- Share
- 0.6%
- Value
- $983,673
- Shares
- 8,401
New
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $969,855
- Shares
- 9,634
-36%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $947,857
- Shares
- 6,892
-10%
- Innovator Etfs TrustQFLR
- Share
- 0.6%
- Value
- $941,002
- Shares
- 25,795
-18%
- Blackrock ETF TrustDYNF
- Share
- 0.5%
- Value
- $912,626
- Shares
- 13,419
-29%
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $890,670
- Shares
- 28,088
-9%
- First TR Exchng Traded FD VIDMAY
- Share
- 0.5%
- Value
- $862,673
- Shares
- 18,308
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.5%
- Value
- $824,381
- Shares
- 13,464
-18%
- Listed FDS TROVT
- Share
- 0.4%
- Value
- $761,780
- Shares
- 34,904
+29%
- First TR Exchng Traded FD VIDOCT
- Share
- 0.4%
- Value
- $741,652
- Shares
- 15,888
Held
- Wisdomtree TRDDWM
- Share
- 0.4%
- Value
- $695,982
- Shares
- 15,071
Held
- Wisdomtree TRDTD
- Share
- 0.4%
- Value
- $694,285
- Shares
- 7,446
+4%
- Ssga Active TRXLSR
- Share
- 0.4%
- Value
- $619,024
- Shares
- 9,544
-6%
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $603,924
- Shares
- 11,985
+12%
- Elevation Series TrustPAYM
- Share
- 0.4%
- Value
- $596,198
- Shares
- 23,734
+34%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $584,293
- Shares
- 1,579
-5%
- First TR Exchange Traded FDAIRR
- Share
- 0.3%
- Value
- $558,451
- Shares
- 4,191
+21%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $552,825
- Shares
- 1,350
Held
- Ishares TRIYW
- Share
- 0.3%
- Value
- $552,384
- Shares
- 2,190
Held
- Ishares TRIWY
- Share
- 0.3%
- Value
- $538,228
- Shares
- 1,852
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $523,621
- Shares
- 2,213
+44%
- First TR Exchng Traded FD VIDJAN
- Share
- 0.3%
- Value
- $522,299
- Shares
- 11,473
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $521,321
- Shares
- 10,068
+6%
- First TR Exchng Traded FD VIDJUL
- Share
- 0.3%
- Value
- $520,355
- Shares
- 10,377
-2%
- Innovator Etfs TrustACII
- Share
- 0.3%
- Value
- $518,366
- Shares
- 20,368
+5%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $495,033
- Shares
- 6,107
Held
- Listed FDS TROVM
- Share
- 0.3%
- Value
- $470,676
- Shares
- 21,607
+4301%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $459,001
- Shares
- 1,246
+4%
- IsharesEMXC
- Share
- 0.3%
- Value
- $448,892
- Shares
- 4,388
-5%
- Wisdomtree TRDHS
- Share
- 0.3%
- Value
- $443,653
- Shares
- 3,902
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $436,050
- Shares
- 6,120
+2%
- Innovator Etfs TrustZFEB
- Share
- 0.3%
- Value
- $434,859
- Shares
- 16,735
Held
- First TR Exchng Traded FD VIDJUN
- Share
- 0.2%
- Value
- $404,737
- Shares
- 8,213
Held
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $397,163
- Shares
- 7,578
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $382,733
- Shares
- 1,799
+209%
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $381,614
- Shares
- 8,269
-12%
- American Centy ETF TRAVUS
- Share
- 0.2%
- Value
- $372,329
- Shares
- 2,907
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $359,516
- Shares
- 3,008
+167%
- Innovator Etfs TrustZAUG
- Share
- 0.2%
- Value
- $359,498
- Shares
- 13,056
-3%
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $358,214
- Shares
- 15,487
-2%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.2%
- Value
- $354,782
- Shares
- 3,143
Held
- First TR Exchng Traded FD VIDNOV
- Share
- 0.2%
- Value
- $353,185
- Shares
- 6,878
Held
- Innovator Etfs TrustZMAY
- Share
- 0.2%
- Value
- $346,450
- Shares
- 13,342
+40%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $337,138
- Shares
- 1,547
+9%
- Simplify Exchange Traded FUNTUA
- Share
- 0.2%
- Value
- $335,501
- Shares
- 16,426
-9%
- Hartford FDS Exchange TradedHMOP
- Share
- 0.2%
- Value
- $333,868
- Shares
- 8,529
+10%
- Pimco ETF TRBILZ
- Share
- 0.2%
- Value
- $319,645
- Shares
- 3,167
+14%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $313,116
- Shares
- 1,379
-22%
- John Hancock Exchange TradedJHMM
- Share
- 0.2%
- Value
- $308,460
- Shares
- 4,115
Held
- First TR Exchng Traded FD VIDAUG
- Share
- 0.2%
- Value
- $306,569
- Shares
- 6,544
Held
- Wisdomtree TRIQDG
- Share
- 0.2%
- Value
- $303,615
- Shares
- 7,048
+2%
- Innovator Etfs TrustUAUG
- Share
- 0.2%
- Value
- $302,674
- Shares
- 7,192
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $301,426
- Shares
- 3,121
+10%
- First TR Exchng Traded FD VIDSEP
- Share
- 0.2%
- Value
- $300,770
- Shares
- 6,340
-5%
- Bondbloxx ETF TrustTAXX
- Share
- 0.2%
- Value
- $299,062
- Shares
- 5,894
New
- EA Series TrustAAUS
- Share
- 0.2%
- Value
- $287,846
- Shares
- 4,818
New
- First TR Exchange-Traded FDACYS
- Share
- 0.2%
- Value
- $281,439
- Shares
- 13,702
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 6.9% | $12m | 134,440 | +25% |
| Innovator Etfs TrustSFLR | 5.0% | $8m | 218,621 | -3% |
| Pacer FDS TRPSFF | 4.7% | $8m | 234,797 | -3% |
| Simplify Exchange Traded FUNSPD | 3.3% | $6m | 135,699 | +4% |
| Invesco Exch Traded FD TR IISPMO | 3.1% | $5m | 33,146 | +37% |
| Invesco Exch Traded FD TR IIQQQM | 3.1% | $5m | 17,301 | +30% |
| Simplify Exchange Traded FUNSPYC | 2.9% | $5m | 108,823 | +6% |
| Listed FDS TROVB | 2.6% | $4m | 217,195 | +22% |
| AIM ETF Products TrustSPBW | 2.5% | $4m | 145,350 | +16% |
| Ishares TREFG | 2.0% | $3m | 26,672 | +35% |
| Simplify Exchange Traded FUNAGGH | 1.9% | $3m | 163,520 | +20% |
| Ishares TREFV | 1.9% | $3m | 42,570 | +34% |
| Simplify Exchange Traded FUNHEQT | 1.7% | $3m | 83,859 | +12% |
| Vanguard Index FDSVOO | 1.6% | $3m | 4,054 | -9% |
| Ishares TRIVV | 1.5% | $3m | 3,370 | Held |
| First TR Exchng Traded FD VILALT | 1.2% | $2m | 88,219 | New |
| Listed FDS TROVL | 1.2% | $2m | 36,489 | -13% |
| Vanguard Scottsdale FDSVTHR | 1.1% | $2m | 5,802 | Held |
| NvidiaNVDA | 1.1% | $2m | 9,843 | -10% |
| DBX ETF TRDBEF | 1.1% | $2m | 34,221 | +11% |
| AppleAAPL | 1.0% | $2m | 5,990 | +4% |
| Schwab Strategic TRSCHX | 1.0% | $2m | 58,394 | Held |
| American Centy ETF TRAVLV | 1.0% | $2m | 18,002 | +48% |
| Pimco ETF TRHYS | 0.9% | $2m | 16,701 | +13% |
| Innovator Etfs TrustPSTP | 0.9% | $2m | 41,530 | -4% |
| Ishares TRIFRA | 0.8% | $1m | 22,194 | +43% |
| Vanguard Index FDSVUG | 0.8% | $1m | 15,870 | +17% |
| MicrosoftMSFT | 0.8% | $1m | 3,484 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $1m | 1,683 | +64% |
| Amazon.comAMZN | 0.7% | $1m | 5,128 | +32% |
| Ishares TRQUAL | 0.7% | $1m | 5,504 | -12% |
| Invesco QQQ TRQQQ | 0.7% | $1m | 1,515 | -20% |
| EA Series TrustBOXX | 0.6% | $983,673 | 8,401 | New |
| Ishares TRSGOV | 0.6% | $969,855 | 9,634 | -36% |
| Ishares TRIVW | 0.6% | $947,857 | 6,892 | -10% |
| Innovator Etfs TrustQFLR | 0.6% | $941,002 | 25,795 | -18% |
| Blackrock ETF TrustDYNF | 0.5% | $912,626 | 13,419 | -29% |
| Schwab Strategic TRSCHD | 0.5% | $890,670 | 28,088 | -9% |
| BroadcomAVGO | 0.5% | $870,487 | 2,304 | +57% |
| First TR Exchng Traded FD VIDMAY | 0.5% | $862,673 | 18,308 | Held |
| Invesco Exchange Traded FD TXLG | 0.5% | $824,381 | 13,464 | -18% |
| Micron TechnologyMU | 0.5% | $772,099 | 669 | +39% |
| AlphabetGOOGL | 0.5% | $767,223 | 2,147 | +7% |
| Listed FDS TROVT | 0.4% | $761,780 | 34,904 | +29% |
| First TR Exchng Traded FD VIDOCT | 0.4% | $741,652 | 15,888 | Held |
| Wisdomtree TRDDWM | 0.4% | $695,982 | 15,071 | Held |
| Wisdomtree TRDTD | 0.4% | $694,285 | 7,446 | +4% |
| Lam ResearchLRCX | 0.4% | $677,728 | 1,564 | Held |
| Ssga Active TRXLSR | 0.4% | $619,024 | 9,544 | -6% |
| Spdr Index SHS FDSSPDW | 0.4% | $603,924 | 11,985 | +12% |
| Elevation Series TrustPAYM | 0.4% | $596,198 | 23,734 | +34% |
| Vanguard Index FDSVTI | 0.3% | $584,293 | 1,579 | -5% |
| First TR Exchange Traded FDAIRR | 0.3% | $558,451 | 4,191 | +21% |
| Ishares TRIWB | 0.3% | $552,825 | 1,350 | Held |
| Ishares TRIYW | 0.3% | $552,384 | 2,190 | Held |
| Bank of AmericaBAC | 0.3% | $543,821 | 9,544 | +30% |
| Ishares TRIWY | 0.3% | $538,228 | 1,852 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $523,621 | 2,213 | +44% |
| First TR Exchng Traded FD VIDJAN | 0.3% | $522,299 | 11,473 | Held |
| Spdr Index SHS FDSSPEM | 0.3% | $521,321 | 10,068 | +6% |
| First TR Exchng Traded FD VIDJUL | 0.3% | $520,355 | 10,377 | -2% |
| Innovator Etfs TrustACII | 0.3% | $518,366 | 20,368 | +5% |
| First TR Exchange Traded FDRDVY | 0.3% | $495,033 | 6,107 | Held |
| Listed FDS TROVM | 0.3% | $470,676 | 21,607 | +4301% |
| Spdr Gold TRGLD | 0.3% | $459,001 | 1,246 | +4% |
| IsharesEMXC | 0.3% | $448,892 | 4,388 | -5% |
| Wisdomtree TRDHS | 0.3% | $443,653 | 3,902 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $436,050 | 6,120 | +2% |
| Innovator Etfs TrustZFEB | 0.3% | $434,859 | 16,735 | Held |
| JPMorgan ChaseJPM | 0.3% | $432,076 | 1,320 | +61% |
| Eli LillyLLY | 0.3% | $430,595 | 359 | +11% |
| First TR Exchng Traded FD VIDJUN | 0.2% | $404,737 | 8,213 | Held |
| Ishares TRIGSB | 0.2% | $397,163 | 7,578 | +4% |
| Invesco Exchange Traded FD TRSP | 0.2% | $382,733 | 1,799 | +209% |
| Ishares TRIUSB | 0.2% | $381,614 | 8,269 | -12% |
| American Centy ETF TRAVUS | 0.2% | $372,329 | 2,907 | Held |
| Vanguard World FDVGT | 0.2% | $359,516 | 3,008 | +167% |
| Innovator Etfs TrustZAUG | 0.2% | $359,498 | 13,056 | -3% |
| Schwab Strategic TRSCHZ | 0.2% | $358,214 | 15,487 | -2% |
| Invesco Exchange Traded FD TXMHQ | 0.2% | $354,782 | 3,143 | Held |
| First TR Exchng Traded FD VIDNOV | 0.2% | $353,185 | 6,878 | Held |
| Innovator Etfs TrustZMAY | 0.2% | $346,450 | 13,342 | +40% |
| Berkshire HathawayBRK-B | 0.2% | $343,768 | 687 | -16% |
| Vanguard Index FDSVTV | 0.2% | $337,138 | 1,547 | +9% |
| Simplify Exchange Traded FUNTUA | 0.2% | $335,501 | 16,426 | -9% |
| Hartford FDS Exchange TradedHMOP | 0.2% | $333,868 | 8,529 | +10% |
| Pimco ETF TRBILZ | 0.2% | $319,645 | 3,167 | +14% |
| Ishares TRIVE | 0.2% | $313,116 | 1,379 | -22% |
| John Hancock Exchange TradedJHMM | 0.2% | $308,460 | 4,115 | Held |
| First TR Exchng Traded FD VIDAUG | 0.2% | $306,569 | 6,544 | Held |
| AmerenAEE | 0.2% | $304,417 | 2,693 | Held |
| Wisdomtree TRIQDG | 0.2% | $303,615 | 7,048 | +2% |
| Innovator Etfs TrustUAUG | 0.2% | $302,674 | 7,192 | Held |
| Home DepotHD | 0.2% | $302,599 | 858 | +63% |
| Johnson & JohnsonJNJ | 0.2% | $301,716 | 1,188 | +81% |
| Ishares TRIEFA | 0.2% | $301,426 | 3,121 | +10% |
| First TR Exchng Traded FD VIDSEP | 0.2% | $300,770 | 6,340 | -5% |
| Bondbloxx ETF TrustTAXX | 0.2% | $299,062 | 5,894 | New |
| EA Series TrustAAUS | 0.2% | $287,846 | 4,818 | New |
| First TR Exchange-Traded FDACYS | 0.2% | $281,439 | 13,702 | New |
Showing the largest 100 of 935.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 109.6% since 30 June 2025.
Where the money is
Technology5.5%
Financial services1.7%
Retail & consumer1.4%
Industrials1.0%
Health care1.0%
Media & telecom1.0%
Utilities0.5%
Everyday goods0.5%
Energy0.3%
Materials0.2%
Real estate0.2%
Other86.6%
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.