Fortune Financial Group
NAPLES, FLfiles as Fortune Financial Group, Inc.
$128m in 119 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 34.7% of the portfolio this quarter.
Value
$128m
Stocks
119
Top 10 share
46.4%
Turnover
34.7%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHA1.9% of the fund
- Fidelity Comwlth TRONEQ1.2% of the fund
- Vaneck ETF TrustFLTR1.0% of the fund
- Spdr Gold TRGLD0.9% of the fund
- Pacer FDS TRCALF0.8% of the fund
- Wisdomtree TRDHS0.8% of the fund
- NvidiaNVDA0.6% of the fund
- First TR Exchange-Traded FDCIBR0.6% of the fund
- Invesco Exchange Traded FD TPPA0.5% of the fund
- Russell INV Tax-Managed US Large CAP SRETSX0.5% of the fund
- Ishares Gold TRIAU0.4% of the fund
- Innovator Etfs TrustPSEP0.4% of the fund
- IsharesIEMG0.4% of the fund
- Vanguard Intl Equity Index FVWO0.3% of the fund
- Amazon.comAMZN0.3% of the fund
- MicrosoftMSFT0.3% of the fund
- Baron Generational Growth RetailBGRFX0.3% of the fund
- Russell INV Tax-Managed Intl EQ SRTNSX0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- First TR Exchange-Traded FDGRID0.2% of the fund
- Global X FDSDTCR0.2% of the fund
- Schwab Strategic TRSCHD0.2% of the fund
- American Centy ETF TRAVUV0.2% of the fund
- Spdr Series TrustXNTK0.2% of the fund
- Invesco Exchange Traded FD TPRN0.2% of the fund
Added
Bought more of a stock they already held.
- First Trust ALT Opportunities FD IVFLEX6.9% of the fund+1082%
- Invesco QQQ TRQQQ6.3% of the fund+485%
- Vanguard Index FDSVOO4.3% of the fund+716%
- Invesco Exchange Traded FD TSPHQ3.7% of the fund+7%
- Innovator Etfs TrustPAPR1.6% of the fund+42%
- Ishares TRSOXX1.2% of the fund+12%
- Ishares TRIEFA1.2% of the fund+171%
- Innovator Etfs TrustPFEB1.0% of the fund+62%
- Invesco Exchange Traded FD TXMMO0.9% of the fund+5%
- Invesco Exchange Traded FD TXSMO0.9% of the fund+5%
- Invesco Exch Traded FD TR IIXSHQ0.8% of the fund+19%
- First Trust Private Credit IFTPCX0.7% of the fund+107%
- Invesco Exchange Traded FD TGRPM0.6% of the fund+16%
- Select Sector Spdr TRXLU0.6% of the fund+4%
- Invesco Exch Traded FD TR IIIDMO0.5% of the fund+143%
- Invesco Exch Traded FD TR IIIPKW0.5% of the fund+156%
- Innovator Etfs TrustPJUN0.4% of the fund+6%
- Innovator Etfs TrustPMAY0.4% of the fund+8%
- Ishares TRIGV0.3% of the fund+14%
- First TR Exchange-Traded FDFBT0.3% of the fund+9%
- Global X FDSBOTZ0.3% of the fund+6%
- First TR Exchange-Traded FDSKYY0.3% of the fund+30%
- Vanguard Index FDSVTI0.3% of the fund+4%
- Ishares TRIBDT0.3% of the fund+3%
- Russell INV US Strategic Equity SRSESX0.3% of the fund+39%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IISPLV6.5% of the fund-43%
- Wisdomtree TRUSFR5.7% of the fund-53%
- Pacer FDS TRCOWZ4.6% of the fund-47%
- Invesco Exch Traded FD TR IISPHD2.1% of the fund-61%
- Ishares TRMTUM2.1% of the fund-41%
- Schwab Prime Advantage Money InvestorSWVXX1.5% of the fund-44%
- Innovator Etfs TrustPJUL1.2% of the fund-5%
- Invesco Exch Traded FD TR IIQQQM1.0% of the fund-44%
- Invesco Exchange Traded FD TXMHQ1.0% of the fund-44%
- Spdr Series TrustFLRN0.9% of the fund-27%
- Proshares TRTQQQ0.8% of the fund-50%
- AppleAAPL0.6% of the fund-49%
- American Funds New World F1NWFFX0.6% of the fund-50%
- Vanguard Extended Market Index AdmiralVEXAX0.5% of the fund-7%
- Vanguard Scottsdale FDSVCIT0.5% of the fund-2%
- Global X FDSAIQ0.4% of the fund-44%
- Schwab Strategic TRSCHV0.4% of the fund-50%
- Ishares TRIJR0.4% of the fund-7%
- Schwab Government Money UltraSGUXX0.4% of the fund-7%
- Schwab Strategic TRSCHB0.3% of the fund-2%
- AlphabetGOOGL0.3% of the fund-50%
- Invesco Exchange Traded FD TPTH0.3% of the fund-11%
- Innovator Etfs TrustPAUG0.3% of the fund-6%
- Invesco Exch Traded FD TR IIQQQJ0.3% of the fund-3%
- Invesco Exchange Traded FD TRSPS0.3% of the fund-38%
Sold out
Sold their entire stake.
- Ishares TRACWX-100%
- Innovator Etfs TrustBAUG-100%
- Abrdn Silver ETF TrustSIVR-100%
- ExxonMobil HoldingsXOM-100%
- AMG Gw&k ESG Bond NMGFIX-100%
- Schwab Strategic TRFNDF-100%
Holdings
- First Trust ALT Opportunities FD IVFLEX
- Share
- 6.9%
- Value
- $9m
- Shares
- 316,441
+1082%
- Invesco Exch Traded FD TR IISPLV
- Share
- 6.5%
- Value
- $8m
- Shares
- 110,796
-43%
- Invesco QQQ TRQQQ
- Share
- 6.3%
- Value
- $8m
- Shares
- 10,942
+485%
- Wisdomtree TRUSFR
- Share
- 5.7%
- Value
- $7m
- Shares
- 144,774
-53%
- Pacer FDS TRCOWZ
- Share
- 4.6%
- Value
- $6m
- Shares
- 93,919
-47%
- Vanguard Index FDSVOO
- Share
- 4.3%
- Value
- $5m
- Shares
- 7,944
+716%
- Invesco Exchange Traded FD TSPHQ
- Share
- 3.7%
- Value
- $5m
- Shares
- 52,427
+7%
- Invesco Exch Traded FD TR IISPMO
- Share
- 3.2%
- Value
- $4m
- Shares
- 25,231
Held
- Innovator Etfs TrustPJAN
- Share
- 3.1%
- Value
- $4m
- Shares
- 80,602
Held
- Invesco Exch Traded FD TR IISPHD
- Share
- 2.1%
- Value
- $3m
- Shares
- 53,802
-61%
- Innovator Etfs TrustPDEC
- Share
- 2.1%
- Value
- $3m
- Shares
- 59,335
Held
- Ishares TRMTUM
- Share
- 2.1%
- Value
- $3m
- Shares
- 7,739
-41%
- Schwab Strategic TRSCHA
- Share
- 1.9%
- Value
- $2m
- Shares
- 65,479
New
- Innovator Etfs TrustPOCT
- Share
- 1.8%
- Value
- $2m
- Shares
- 50,590
Held
- Innovator Etfs TrustPAPR
- Share
- 1.6%
- Value
- $2m
- Shares
- 49,288
+42%
- Schwab Prime Advantage Money InvestorSWVXX
- Share
- 1.5%
- Value
- $2m
- Shares
- 1,868,224
-44%
- Innovator Etfs TrustPJUL
- Share
- 1.2%
- Value
- $2m
- Shares
- 32,287
-5%
- Franklin BSP Private Credit AdvisorFBSPX
- Share
- 1.2%
- Value
- $2m
- Shares
- 154,584
Held
- Ishares TRSOXX
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,428
+12%
- Fidelity Comwlth TRONEQ
- Share
- 1.2%
- Value
- $2m
- Shares
- 14,840
New
- Ishares TRIEFA
- Share
- 1.2%
- Value
- $2m
- Shares
- 15,787
+171%
- Vaneck ETF TrustFLTR
- Share
- 1.0%
- Value
- $1m
- Shares
- 51,577
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.0%
- Value
- $1m
- Shares
- 4,311
-44%
- Innovator Etfs TrustPFEB
- Share
- 1.0%
- Value
- $1m
- Shares
- 30,019
+62%
- Invesco Exchange Traded FD TXMHQ
- Share
- 1.0%
- Value
- $1m
- Shares
- 10,983
-44%
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,126
New
- Invesco Exchange Traded FD TXMMO
- Share
- 0.9%
- Value
- $1m
- Shares
- 6,764
+5%
- Spdr Series TrustFLRN
- Share
- 0.9%
- Value
- $1m
- Shares
- 36,824
-27%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.9%
- Value
- $1m
- Shares
- 11,603
+5%
- Pacer FDS TRCALF
- Share
- 0.8%
- Value
- $1m
- Shares
- 21,338
New
- Wisdomtree TRDHS
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,908
New
- Invesco Exch Traded FD TR IIXSHQ
- Share
- 0.8%
- Value
- $962,829
- Shares
- 19,912
+19%
- Proshares TRTQQQ
- Share
- 0.8%
- Value
- $961,390
- Shares
- 11,869
-50%
- First Trust Private Credit IFTPCX
- Share
- 0.7%
- Value
- $837,778
- Shares
- 85,838
+107%
- Invesco Exchange Traded FD TGRPM
- Share
- 0.6%
- Value
- $757,573
- Shares
- 5,820
+16%
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $728,432
- Shares
- 16,066
+4%
- First TR Exchange-Traded FDCIBR
- Share
- 0.6%
- Value
- $720,687
- Shares
- 8,021
New
- American Funds New World F1NWFFX
- Share
- 0.6%
- Value
- $704,121
- Shares
- 6,535
-50%
- Invesco Exchange Traded FD TPPA
- Share
- 0.5%
- Value
- $701,731
- Shares
- 3,972
New
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.5%
- Value
- $681,759
- Shares
- 11,308
+143%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $675,523
- Shares
- 11,960
Held
- Russell INV Tax-Managed US Large CAP SRETSX
- Share
- 0.5%
- Value
- $673,763
- Shares
- 6,453
New
- Schwab S&P 500 IndexSWPPX
- Share
- 0.5%
- Value
- $656,696
- Shares
- 33,990
Held
- Invesco Exch Traded FD TR IIIPKW
- Share
- 0.5%
- Value
- $607,682
- Shares
- 10,788
+156%
- Vanguard Extended Market Index AdmiralVEXAX
- Share
- 0.5%
- Value
- $599,591
- Shares
- 3,210
-7%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $590,617
- Shares
- 7,146
-2%
- Global X FDSAIQ
- Share
- 0.4%
- Value
- $560,587
- Shares
- 8,544
-44%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $559,076
- Shares
- 7,404
New
- Innovator Etfs TrustBALT
- Share
- 0.4%
- Value
- $547,155
- Shares
- 15,966
Held
- ETF SER SolutionsUFOX
- Share
- 0.4%
- Value
- $537,722
- Shares
- 5,658
Held
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $531,583
- Shares
- 15,271
-50%
- Innovator Etfs TrustPJUN
- Share
- 0.4%
- Value
- $497,534
- Shares
- 11,509
+6%
- Innovator Etfs TrustPMAY
- Share
- 0.4%
- Value
- $491,759
- Shares
- 11,907
+8%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $491,722
- Shares
- 3,316
-7%
- Schwab Government Money UltraSGUXX
- Share
- 0.4%
- Value
- $463,478
- Shares
- 463,478
-7%
- Innovator Etfs TrustPSEP
- Share
- 0.4%
- Value
- $452,671
- Shares
- 9,830
New
- IsharesIEMG
- Share
- 0.4%
- Value
- $447,173
- Shares
- 5,398
New
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $435,906
- Shares
- 15,052
-2%
- Innovator Etfs TrustNJAN
- Share
- 0.3%
- Value
- $415,265
- Shares
- 7,036
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $414,971
- Shares
- 6,952
New
- Dodge & COX International Stock IDODFX
- Share
- 0.3%
- Value
- $411,946
- Shares
- 22,076
Held
- Invesco Exchange Traded FD TPTH
- Share
- 0.3%
- Value
- $397,225
- Shares
- 6,647
-11%
- Invesco Exchange Traded FD TIGPT
- Share
- 0.3%
- Value
- $387,252
- Shares
- 3,720
Held
- Ishares TRIGV
- Share
- 0.3%
- Value
- $384,144
- Shares
- 4,240
+14%
- First TR Exchange-Traded FDFBT
- Share
- 0.3%
- Value
- $372,579
- Shares
- 1,503
+9%
- Baron Generational Growth RetailBGRFX
- Share
- 0.3%
- Value
- $368,689
- Shares
- 6,789
New
- Innovator Etfs TrustPAUG
- Share
- 0.3%
- Value
- $365,622
- Shares
- 8,011
-6%
- Invesco Exch Traded FD TR IIQQQJ
- Share
- 0.3%
- Value
- $360,294
- Shares
- 7,929
-3%
- Innovator Etfs TrustNSEP
- Share
- 0.3%
- Value
- $359,432
- Shares
- 11,500
Held
- Global X FDSBOTZ
- Share
- 0.3%
- Value
- $352,501
- Shares
- 9,291
+6%
- First TR Exchange-Traded FDSKYY
- Share
- 0.3%
- Value
- $345,281
- Shares
- 2,566
+30%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $343,080
- Shares
- 927
+4%
- Ishares TRIBDT
- Share
- 0.3%
- Value
- $342,946
- Shares
- 13,582
+3%
- Russell INV Tax-Managed Intl EQ SRTNSX
- Share
- 0.3%
- Value
- $328,268
- Shares
- 20,632
New
- Russell INV US Strategic Equity SRSESX
- Share
- 0.3%
- Value
- $327,442
- Shares
- 17,893
+39%
- Innovator Etfs TrustZFEB
- Share
- 0.3%
- Value
- $324,812
- Shares
- 12,500
Held
- Invesco Exchange Traded FD TRSPS
- Share
- 0.3%
- Value
- $324,653
- Shares
- 10,829
-38%
- Innovator Etfs TrustBFEB
- Share
- 0.2%
- Value
- $310,588
- Shares
- 5,900
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $306,225
- Shares
- 1,597
New
- First TR Exchange-Traded FDFDN
- Share
- 0.2%
- Value
- $302,840
- Shares
- 1,144
+8%
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $302,100
- Shares
- 12,468
Held
- Innovator Etfs TrustNDEC
- Share
- 0.2%
- Value
- $300,400
- Shares
- 10,000
Held
- Innovator Etfs TrustPMAR
- Share
- 0.2%
- Value
- $295,982
- Shares
- 6,196
-52%
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $295,872
- Shares
- 12,216
-9%
- Selected American Shares SSLASX
- Share
- 0.2%
- Value
- $290,752
- Shares
- 6,622
+6%
- Global X FDSDTCR
- Share
- 0.2%
- Value
- $285,599
- Shares
- 9,404
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $281,035
- Shares
- 8,863
New
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $272,505
- Shares
- 899
-48%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $270,169
- Shares
- 2,165
New
- Schwab Small CAP IndexSWSSX
- Share
- 0.2%
- Value
- $269,621
- Shares
- 5,524
Held
- Spdr Series TrustXNTK
- Share
- 0.2%
- Value
- $265,642
- Shares
- 680
New
- Invesco Exchange Traded FD TPRN
- Share
- 0.2%
- Value
- $265,402
- Shares
- 1,018
New
- Ishares TRITOT
- Share
- 0.2%
- Value
- $260,696
- Shares
- 1,587
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First Trust ALT Opportunities FD IVFLEX | 6.9% | $9m | 316,441 | +1082% |
| Invesco Exch Traded FD TR IISPLV | 6.5% | $8m | 110,796 | -43% |
| Invesco QQQ TRQQQ | 6.3% | $8m | 10,942 | +485% |
| Wisdomtree TRUSFR | 5.7% | $7m | 144,774 | -53% |
| Pacer FDS TRCOWZ | 4.6% | $6m | 93,919 | -47% |
| Vanguard Index FDSVOO | 4.3% | $5m | 7,944 | +716% |
| Invesco Exchange Traded FD TSPHQ | 3.7% | $5m | 52,427 | +7% |
| Invesco Exch Traded FD TR IISPMO | 3.2% | $4m | 25,231 | Held |
| Innovator Etfs TrustPJAN | 3.1% | $4m | 80,602 | Held |
| Invesco Exch Traded FD TR IISPHD | 2.1% | $3m | 53,802 | -61% |
| Innovator Etfs TrustPDEC | 2.1% | $3m | 59,335 | Held |
| Ishares TRMTUM | 2.1% | $3m | 7,739 | -41% |
| Schwab Strategic TRSCHA | 1.9% | $2m | 65,479 | New |
| Innovator Etfs TrustPOCT | 1.8% | $2m | 50,590 | Held |
| Innovator Etfs TrustPAPR | 1.6% | $2m | 49,288 | +42% |
| Schwab Prime Advantage Money InvestorSWVXX | 1.5% | $2m | 1,868,224 | -44% |
| Innovator Etfs TrustPJUL | 1.2% | $2m | 32,287 | -5% |
| Franklin BSP Private Credit AdvisorFBSPX | 1.2% | $2m | 154,584 | Held |
| Ishares TRSOXX | 1.2% | $2m | 2,428 | +12% |
| Fidelity Comwlth TRONEQ | 1.2% | $2m | 14,840 | New |
| Ishares TRIEFA | 1.2% | $2m | 15,787 | +171% |
| Vaneck ETF TrustFLTR | 1.0% | $1m | 51,577 | New |
| Invesco Exch Traded FD TR IIQQQM | 1.0% | $1m | 4,311 | -44% |
| Innovator Etfs TrustPFEB | 1.0% | $1m | 30,019 | +62% |
| Invesco Exchange Traded FD TXMHQ | 1.0% | $1m | 10,983 | -44% |
| Spdr Gold TRGLD | 0.9% | $1m | 3,126 | New |
| Invesco Exchange Traded FD TXMMO | 0.9% | $1m | 6,764 | +5% |
| Spdr Series TrustFLRN | 0.9% | $1m | 36,824 | -27% |
| Invesco Exchange Traded FD TXSMO | 0.9% | $1m | 11,603 | +5% |
| Pacer FDS TRCALF | 0.8% | $1m | 21,338 | New |
| Wisdomtree TRDHS | 0.8% | $1m | 8,908 | New |
| Invesco Exch Traded FD TR IIXSHQ | 0.8% | $962,829 | 19,912 | +19% |
| Proshares TRTQQQ | 0.8% | $961,390 | 11,869 | -50% |
| First Trust Private Credit IFTPCX | 0.7% | $837,778 | 85,838 | +107% |
| NvidiaNVDA | 0.6% | $798,278 | 3,990 | New |
| AppleAAPL | 0.6% | $778,378 | 2,690 | -49% |
| Invesco Exchange Traded FD TGRPM | 0.6% | $757,573 | 5,820 | +16% |
| Select Sector Spdr TRXLU | 0.6% | $728,432 | 16,066 | +4% |
| First TR Exchange-Traded FDCIBR | 0.6% | $720,687 | 8,021 | New |
| American Funds New World F1NWFFX | 0.6% | $704,121 | 6,535 | -50% |
| Invesco Exchange Traded FD TPPA | 0.5% | $701,731 | 3,972 | New |
| MsciMSCI | 0.5% | $692,769 | 1,237 | Held |
| Invesco Exch Traded FD TR IIIDMO | 0.5% | $681,759 | 11,308 | +143% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $675,523 | 11,960 | Held |
| Russell INV Tax-Managed US Large CAP SRETSX | 0.5% | $673,763 | 6,453 | New |
| Schwab S&P 500 IndexSWPPX | 0.5% | $656,696 | 33,990 | Held |
| Invesco Exch Traded FD TR IIIPKW | 0.5% | $607,682 | 10,788 | +156% |
| Vanguard Extended Market Index AdmiralVEXAX | 0.5% | $599,591 | 3,210 | -7% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $590,617 | 7,146 | -2% |
| Global X FDSAIQ | 0.4% | $560,587 | 8,544 | -44% |
| Ishares Gold TRIAU | 0.4% | $559,076 | 7,404 | New |
| Innovator Etfs TrustBALT | 0.4% | $547,155 | 15,966 | Held |
| ETF SER SolutionsUFOX | 0.4% | $537,722 | 5,658 | Held |
| Schwab Strategic TRSCHV | 0.4% | $531,583 | 15,271 | -50% |
| Innovator Etfs TrustPJUN | 0.4% | $497,534 | 11,509 | +6% |
| Innovator Etfs TrustPMAY | 0.4% | $491,759 | 11,907 | +8% |
| Ishares TRIJR | 0.4% | $491,722 | 3,316 | -7% |
| Schwab Government Money UltraSGUXX | 0.4% | $463,478 | 463,478 | -7% |
| Innovator Etfs TrustPSEP | 0.4% | $452,671 | 9,830 | New |
| IsharesIEMG | 0.4% | $447,173 | 5,398 | New |
| Schwab Strategic TRSCHB | 0.3% | $435,906 | 15,052 | -2% |
| Innovator Etfs TrustNJAN | 0.3% | $415,265 | 7,036 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $414,971 | 6,952 | New |
| AlphabetGOOGL | 0.3% | $413,714 | 1,158 | -50% |
| Dodge & COX International Stock IDODFX | 0.3% | $411,946 | 22,076 | Held |
| Amazon.comAMZN | 0.3% | $403,285 | 1,692 | New |
| Invesco Exchange Traded FD TPTH | 0.3% | $397,225 | 6,647 | -11% |
| Invesco Exchange Traded FD TIGPT | 0.3% | $387,252 | 3,720 | Held |
| Ishares TRIGV | 0.3% | $384,144 | 4,240 | +14% |
| MicrosoftMSFT | 0.3% | $380,107 | 1,019 | New |
| First TR Exchange-Traded FDFBT | 0.3% | $372,579 | 1,503 | +9% |
| Baron Generational Growth RetailBGRFX | 0.3% | $368,689 | 6,789 | New |
| Innovator Etfs TrustPAUG | 0.3% | $365,622 | 8,011 | -6% |
| Invesco Exch Traded FD TR IIQQQJ | 0.3% | $360,294 | 7,929 | -3% |
| Innovator Etfs TrustNSEP | 0.3% | $359,432 | 11,500 | Held |
| Global X FDSBOTZ | 0.3% | $352,501 | 9,291 | +6% |
| First TR Exchange-Traded FDSKYY | 0.3% | $345,281 | 2,566 | +30% |
| Vanguard Index FDSVTI | 0.3% | $343,080 | 927 | +4% |
| Ishares TRIBDT | 0.3% | $342,946 | 13,582 | +3% |
| Russell INV Tax-Managed Intl EQ SRTNSX | 0.3% | $328,268 | 20,632 | New |
| Russell INV US Strategic Equity SRSESX | 0.3% | $327,442 | 17,893 | +39% |
| Innovator Etfs TrustZFEB | 0.3% | $324,812 | 12,500 | Held |
| Invesco Exchange Traded FD TRSPS | 0.3% | $324,653 | 10,829 | -38% |
| Micron TechnologyMU | 0.3% | $323,203 | 280 | New |
| Innovator Etfs TrustBFEB | 0.2% | $310,588 | 5,900 | Held |
| First TR Exchange-Traded FDGRID | 0.2% | $306,225 | 1,597 | New |
| First TR Exchange-Traded FDFDN | 0.2% | $302,840 | 1,144 | +8% |
| Ishares TRIBDR | 0.2% | $302,100 | 12,468 | Held |
| Innovator Etfs TrustNDEC | 0.2% | $300,400 | 10,000 | Held |
| Innovator Etfs TrustPMAR | 0.2% | $295,982 | 6,196 | -52% |
| Ishares TRIBDS | 0.2% | $295,872 | 12,216 | -9% |
| Selected American Shares SSLASX | 0.2% | $290,752 | 6,622 | +6% |
| Global X FDSDTCR | 0.2% | $285,599 | 9,404 | New |
| Schwab Strategic TRSCHD | 0.2% | $281,035 | 8,863 | New |
| Vanguard Index FDSVB | 0.2% | $272,505 | 899 | -48% |
| American Centy ETF TRAVUV | 0.2% | $270,169 | 2,165 | New |
| Schwab Small CAP IndexSWSSX | 0.2% | $269,621 | 5,524 | Held |
| Spdr Series TrustXNTK | 0.2% | $265,642 | 680 | New |
| Invesco Exchange Traded FD TPRN | 0.2% | $265,402 | 1,018 | New |
| Ishares TRITOT | 0.2% | $260,696 | 1,587 | Held |
Showing the largest 100 of 119.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 25.6% since 31 December 2025.
Where the money is
Technology1.8%
Financial services0.5%
Media & telecom0.3%
Retail & consumer0.3%
Utilities0.2%
Other96.8%
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.