Freedom Investment Management
SOUTH WINDSOR, CTfiles as Freedom Investment Management, Inc.
$359m in 106 US stocks at the end of 30 June 2026. The top 10 are 68.0% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$359m
Stocks
106
Top 10 share
68.0%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Spdr Series TrustBIL<0.1% of the fund
- Listed FDS TRUMMA<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Ishares TRACWX<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Spdr Index SHS FDSGWX<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Invesco Actively Managed EXCGSY<0.1% of the fund
- Spdr Series TrustFLRN<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVDS4.4% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+12%
- Innovator Etfs TrustPNOV0.4% of the fund+75%
- Innovator Etfs TrustSFLR0.3% of the fund+77%
- Schwab Strategic TRSCHG0.2% of the fund+8%
- IsharesACWV0.2% of the fund+76%
- Innovator Etfs TrustNOCT0.2% of the fund+74%
- Ishares TRIVV0.2% of the fund+44%
- Ishares TRMTUM0.1% of the fund+75%
- Ishares TRIJH0.1% of the fund+11%
- Flexshares TRQLC0.1% of the fund+72%
- Innovator Etfs TrustIOCT0.1% of the fund+74%
- Wisdomtree TREES0.1% of the fund+5%
- World Gold TRGLDM0.1% of the fund+55%
- NvidiaNVDA0.1% of the fund+17%
- AlphabetGOOGL0.1% of the fund+10%
- J P Morgan Exchange Traded FJIG0.1% of the fund+5%
- Dimensional ETF TrustDFUV0.1% of the fund+17%
- Vanguard Index FDSVOT0.1% of the fund+12%
- MicrosoftMSFT<0.1% of the fund+14%
- Ishares TRIUSB<0.1% of the fund+36%
- Ishares TRIGF<0.1% of the fund+10%
- Vanguard Scottsdale FDSVMBS<0.1% of the fund+7%
Cut
Sold some of their stake.
- Dimensional ETF TrustDUHP13.1% of the fund-5%
- Dimensional ETF TrustDFUS11.1% of the fund-5%
- Wisdomtree TREZM6.0% of the fund-3%
- Dimensional ETF TrustDFAE5.4% of the fund-7%
- Ishares TRIVLU3.6% of the fund-5%
- Ishares TRREET3.4% of the fund-5%
- American Centy ETF TRAVSC2.9% of the fund-11%
- Dimensional ETF TrustDFSV2.9% of the fund-6%
- Dimensional ETF TrustDFEV2.7% of the fund-12%
- Global X FDSLNGX1.6% of the fund-9%
- Spdr Series TrustSPYV1.1% of the fund-8%
- Spdr Series TrustSPYG0.8% of the fund-11%
- Vanguard Index FDSVOO0.7% of the fund-2%
- John Hancock Exchange TradedJHMM0.6% of the fund-5%
- Vanguard Scottsdale FDSVONV0.5% of the fund-11%
- Ishares TRIEFA0.3% of the fund-3%
- Vanguard Scottsdale FDSVONG0.3% of the fund-5%
- Vanguard Index FDSVB0.2% of the fund-3%
- DBX ETF TRRVNU0.2% of the fund-9%
- Spdr Series TrustSLYG0.2% of the fund-28%
- Spdr Series TrustSLYV0.2% of the fund-32%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-4%
- Select Sector Spdr TRXLK0.1% of the fund-30%
- Ishares TRAGG0.1% of the fund-41%
- Spdr Series TrustMDYV0.1% of the fund-41%
Sold out
Sold their entire stake.
- Fidelity Covington TrustFENY-100%
- Pimco ETF TRPYLD-100%
- Ishares TRIGIB-100%
- Ishares TRIAGG-100%
- Bondbloxx ETF TrustBBBI-100%
- J P Morgan Exchange Traded FBBCB-100%
- Invesco Exch Traded FD TR IIPICB-100%
- Ishares TRIEUR-100%
- Ishares TREFV-100%
- Vanguard Intl Equity Index FVNQI-100%
- Ishares TRIWS-100%
- Vanguard Scottsdale FDSVGLT-100%
- Select Sector Spdr TRXLV-100%
Holdings
- Dimensional ETF TrustDUHP
- Share
- 13.1%
- Value
- $47m
- Shares
- 1,124,058
-5%
- Dimensional ETF TrustDFUS
- Share
- 11.1%
- Value
- $40m
- Shares
- 486,503
-5%
- Dimensional ETF TrustDFIC
- Share
- 9.1%
- Value
- $33m
- Shares
- 875,410
Held
- Vanguard Index FDSVTV
- Share
- 9.0%
- Value
- $32m
- Shares
- 148,914
Held
- Wisdomtree TREZM
- Share
- 6.0%
- Value
- $22m
- Shares
- 284,274
-3%
- Dimensional ETF TrustDFAE
- Share
- 5.4%
- Value
- $19m
- Shares
- 478,127
-7%
- American Centy ETF TRAVDS
- Share
- 4.4%
- Value
- $16m
- Shares
- 209,678
+2%
- Ishares TRIVLU
- Share
- 3.6%
- Value
- $13m
- Shares
- 310,737
-5%
- Ishares TRREET
- Share
- 3.4%
- Value
- $12m
- Shares
- 446,830
-5%
- American Centy ETF TRAVSC
- Share
- 2.9%
- Value
- $11m
- Shares
- 143,871
-11%
- Dimensional ETF TrustDFSV
- Share
- 2.9%
- Value
- $10m
- Shares
- 270,084
-6%
- Dimensional ETF TrustDFEV
- Share
- 2.7%
- Value
- $10m
- Shares
- 227,828
-12%
- Pimco ETF TRBOND
- Share
- 2.6%
- Value
- $9m
- Shares
- 102,805
Held
- Global X FDSLNGX
- Share
- 1.6%
- Value
- $6m
- Shares
- 147,075
-9%
- Spdr Series TrustSPYV
- Share
- 1.1%
- Value
- $4m
- Shares
- 64,161
-8%
- Dimensional ETF TrustDFAT
- Share
- 1.0%
- Value
- $4m
- Shares
- 53,524
Held
- Dimensional ETF TrustDFAS
- Share
- 1.0%
- Value
- $4m
- Shares
- 45,114
Held
- Wisdomtree TRAGGY
- Share
- 0.9%
- Value
- $3m
- Shares
- 74,496
Held
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.9%
- Value
- $3m
- Shares
- 116,394
Held
- Spdr Series TrustSPYG
- Share
- 0.8%
- Value
- $3m
- Shares
- 22,907
-11%
- Dimensional ETF TrustDFAC
- Share
- 0.8%
- Value
- $3m
- Shares
- 60,822
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,440
-2%
- Dimensional ETF TrustDFIV
- Share
- 0.6%
- Value
- $2m
- Shares
- 42,025
Held
- John Hancock Exchange TradedJHMM
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,857
-5%
- Dimensional ETF TrustDIHP
- Share
- 0.6%
- Value
- $2m
- Shares
- 63,929
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,576
-11%
- Vanguard BD Index FDSBSV
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,967
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,734
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,079
+12%
- Innovator Etfs TrustPNOV
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,962
+75%
- Vanguard MUN BD FDSVTEI
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,309
Held
- Pimco ETF TRMINO
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,906
Held
- Dimensional ETF TrustDCOR
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,952
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,589
-3%
- Blackrock ETF TrustBDYN
- Share
- 0.3%
- Value
- $1m
- Shares
- 39,972
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $979,812
- Shares
- 7,666
-5%
- Innovator Etfs TrustSFLR
- Share
- 0.3%
- Value
- $949,029
- Shares
- 24,599
+77%
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $898,405
- Shares
- 24,387
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $883,213
- Shares
- 2,914
-3%
- First TR Exchng Traded FD VIFOCT
- Share
- 0.2%
- Value
- $823,045
- Shares
- 15,740
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $816,847
- Shares
- 24,138
+8%
- DBX ETF TRRVNU
- Share
- 0.2%
- Value
- $802,214
- Shares
- 31,696
-9%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $799,820
- Shares
- 9,356
Held
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $770,982
- Shares
- 6,472
-28%
- Spdr Series TrustSLYV
- Share
- 0.2%
- Value
- $766,067
- Shares
- 7,021
-32%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- IsharesACWV
- Share
- 0.2%
- Value
- $684,349
- Shares
- 5,692
+76%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $607,040
- Shares
- 7,047
Held
- Innovator Etfs TrustNOCT
- Share
- 0.2%
- Value
- $601,428
- Shares
- 9,619
+74%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $574,362
- Shares
- 767
+44%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $551,404
- Shares
- 7,739
-4%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $510,598
- Shares
- 2,680
-30%
- Ishares TRMTUM
- Share
- 0.1%
- Value
- $502,358
- Shares
- 1,465
+75%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $499,206
- Shares
- 6,474
+11%
- Flexshares TRQLC
- Share
- 0.1%
- Value
- $495,723
- Shares
- 5,516
+72%
- Innovator Etfs TrustIOCT
- Share
- 0.1%
- Value
- $481,536
- Shares
- 13,018
+74%
- Blackrock ETF TrustBAI
- Share
- 0.1%
- Value
- $475,904
- Shares
- 9,027
Held
- Nushares ETF TRNULG
- Share
- 0.1%
- Value
- $475,264
- Shares
- 4,060
Held
- Wisdomtree TREES
- Share
- 0.1%
- Value
- $475,162
- Shares
- 7,009
+5%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $463,533
- Shares
- 4,683
-41%
- Kraneshares TrustKVLE
- Share
- 0.1%
- Value
- $452,588
- Shares
- 16,071
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $451,767
- Shares
- 8,965
Held
- Wisdomtree TRDLS
- Share
- 0.1%
- Value
- $444,789
- Shares
- 5,308
Held
- World Gold TRGLDM
- Share
- 0.1%
- Value
- $439,907
- Shares
- 5,539
+55%
- Spdr Series TrustMDYV
- Share
- 0.1%
- Value
- $438,260
- Shares
- 4,621
-41%
- J P Morgan Exchange Traded FJIG
- Share
- 0.1%
- Value
- $401,179
- Shares
- 4,602
+5%
- Spdr Series TrustMDYG
- Share
- 0.1%
- Value
- $393,912
- Shares
- 3,514
-39%
- Dimensional ETF TrustDFUV
- Share
- 0.1%
- Value
- $393,211
- Shares
- 7,148
+17%
- Vanguard Index FDSVOT
- Share
- 0.1%
- Value
- $375,830
- Shares
- 1,227
+12%
- Dimensional ETF TrustDFSU
- Share
- 0.1%
- Value
- $364,926
- Shares
- 7,826
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $351,425
- Shares
- 6,555
-21%
- Ishares TROEF
- Share
- <0.1%
- Value
- $338,796
- Shares
- 926
Held
- Dimensional ETF TrustDFEM
- Share
- <0.1%
- Value
- $333,275
- Shares
- 8,201
Held
- Vanguard Scottsdale FDSVTWG
- Share
- <0.1%
- Value
- $324,828
- Shares
- 1,129
-29%
- Invesco Exchange Traded FD TSPHQ
- Share
- <0.1%
- Value
- $323,419
- Shares
- 3,590
New
- Ishares TRIUSB
- Share
- <0.1%
- Value
- $312,897
- Shares
- 6,780
+36%
- Vanguard Russell 2000VTWV
- Share
- <0.1%
- Value
- $312,015
- Shares
- 1,596
-34%
- Nushares ETF TRNUSC
- Share
- <0.1%
- Value
- $307,352
- Shares
- 5,897
Held
- Blackrock ETF TrustBDVL
- Share
- <0.1%
- Value
- $302,994
- Shares
- 11,663
Held
- Ishares TRIGF
- Share
- <0.1%
- Value
- $297,970
- Shares
- 4,474
+10%
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $297,175
- Shares
- 3,243
New
- IsharesESGE
- Share
- <0.1%
- Value
- $288,982
- Shares
- 5,284
-7%
- Listed FDS TRUMMA
- Share
- <0.1%
- Value
- $280,667
- Shares
- 7,110
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $279,096
- Shares
- 379
New
- IsharesEWJ
- Share
- <0.1%
- Value
- $265,768
- Shares
- 2,849
Held
- Strategy SHSSSUS
- Share
- <0.1%
- Value
- $265,707
- Shares
- 4,804
-2%
- Ishares TRDMXF
- Share
- <0.1%
- Value
- $264,967
- Shares
- 3,132
Held
- Ishares TRACWX
- Share
- <0.1%
- Value
- $247,674
- Shares
- 3,254
New
- Blackrock ETF TrustLCTU
- Share
- <0.1%
- Value
- $235,911
- Shares
- 2,943
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $231,188
- Shares
- 1,681
New
- J P Morgan Exchange Traded FJMST
- Share
- <0.1%
- Value
- $227,242
- Shares
- 4,456
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $226,060
- Shares
- 1,221
-16%
- Vanguard Scottsdale FDSVMBS
- Share
- <0.1%
- Value
- $224,297
- Shares
- 4,792
+7%
- Spdr Index SHS FDSGWX
- Share
- <0.1%
- Value
- $222,240
- Shares
- 5,079
New
- Blackrock ETF TrustDYNF
- Share
- <0.1%
- Value
- $221,441
- Shares
- 3,256
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDUHP | 13.1% | $47m | 1,124,058 | -5% |
| Dimensional ETF TrustDFUS | 11.1% | $40m | 486,503 | -5% |
| Dimensional ETF TrustDFIC | 9.1% | $33m | 875,410 | Held |
| Vanguard Index FDSVTV | 9.0% | $32m | 148,914 | Held |
| Wisdomtree TREZM | 6.0% | $22m | 284,274 | -3% |
| Dimensional ETF TrustDFAE | 5.4% | $19m | 478,127 | -7% |
| American Centy ETF TRAVDS | 4.4% | $16m | 209,678 | +2% |
| Ishares TRIVLU | 3.6% | $13m | 310,737 | -5% |
| Ishares TRREET | 3.4% | $12m | 446,830 | -5% |
| American Centy ETF TRAVSC | 2.9% | $11m | 143,871 | -11% |
| Dimensional ETF TrustDFSV | 2.9% | $10m | 270,084 | -6% |
| Dimensional ETF TrustDFEV | 2.7% | $10m | 227,828 | -12% |
| Pimco ETF TRBOND | 2.6% | $9m | 102,805 | Held |
| Global X FDSLNGX | 1.6% | $6m | 147,075 | -9% |
| Spdr Series TrustSPYV | 1.1% | $4m | 64,161 | -8% |
| Dimensional ETF TrustDFAT | 1.0% | $4m | 53,524 | Held |
| Dimensional ETF TrustDFAS | 1.0% | $4m | 45,114 | Held |
| Wisdomtree TRAGGY | 0.9% | $3m | 74,496 | Held |
| Invesco Exch Traded FD TR IIBAB | 0.9% | $3m | 116,394 | Held |
| Spdr Series TrustSPYG | 0.8% | $3m | 22,907 | -11% |
| Dimensional ETF TrustDFAC | 0.8% | $3m | 60,822 | Held |
| AppleAAPL | 0.7% | $3m | 8,990 | Held |
| Vanguard Index FDSVOO | 0.7% | $2m | 3,440 | -2% |
| Dimensional ETF TrustDFIV | 0.6% | $2m | 42,025 | Held |
| John Hancock Exchange TradedJHMM | 0.6% | $2m | 29,857 | -5% |
| Dimensional ETF TrustDIHP | 0.6% | $2m | 63,929 | Held |
| Vanguard Scottsdale FDSVONV | 0.5% | $2m | 15,576 | -11% |
| Vanguard BD Index FDSBSV | 0.5% | $2m | 20,967 | Held |
| J P Morgan Exchange Traded FJMUB | 0.4% | $2m | 30,734 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,079 | +12% |
| Innovator Etfs TrustPNOV | 0.4% | $2m | 34,962 | +75% |
| Vanguard MUN BD FDSVTEI | 0.4% | $1m | 14,309 | Held |
| Pimco ETF TRMINO | 0.4% | $1m | 29,906 | Held |
| Dimensional ETF TrustDCOR | 0.3% | $1m | 13,952 | Held |
| Ishares TRIEFA | 0.3% | $1m | 11,589 | -3% |
| Blackrock ETF TrustBDYN | 0.3% | $1m | 39,972 | Held |
| Vanguard Scottsdale FDSVONG | 0.3% | $979,812 | 7,666 | -5% |
| Innovator Etfs TrustSFLR | 0.3% | $949,029 | 24,599 | +77% |
| Dimensional ETF TrustDFAX | 0.3% | $898,405 | 24,387 | Held |
| Vanguard Index FDSVB | 0.2% | $883,213 | 2,914 | -3% |
| First TR Exchng Traded FD VIFOCT | 0.2% | $823,045 | 15,740 | Held |
| Schwab Strategic TRSCHG | 0.2% | $816,847 | 24,138 | +8% |
| DBX ETF TRRVNU | 0.2% | $802,214 | 31,696 | -9% |
| Vanguard Star FDSVXUS | 0.2% | $799,820 | 9,356 | Held |
| Spdr Series TrustSLYG | 0.2% | $770,982 | 6,472 | -28% |
| Spdr Series TrustSLYV | 0.2% | $766,067 | 7,021 | -32% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| IsharesACWV | 0.2% | $684,349 | 5,692 | +76% |
| Vanguard Index FDSVUG | 0.2% | $607,040 | 7,047 | Held |
| Innovator Etfs TrustNOCT | 0.2% | $601,428 | 9,619 | +74% |
| Ishares TRIVV | 0.2% | $574,362 | 767 | +44% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $551,404 | 7,739 | -4% |
| Select Sector Spdr TRXLK | 0.1% | $510,598 | 2,680 | -30% |
| Ishares TRMTUM | 0.1% | $502,358 | 1,465 | +75% |
| Ishares TRIJH | 0.1% | $499,206 | 6,474 | +11% |
| Flexshares TRQLC | 0.1% | $495,723 | 5,516 | +72% |
| Innovator Etfs TrustIOCT | 0.1% | $481,536 | 13,018 | +74% |
| Blackrock ETF TrustBAI | 0.1% | $475,904 | 9,027 | Held |
| Nushares ETF TRNULG | 0.1% | $475,264 | 4,060 | Held |
| Wisdomtree TREES | 0.1% | $475,162 | 7,009 | +5% |
| Ishares TRAGG | 0.1% | $463,533 | 4,683 | -41% |
| Kraneshares TrustKVLE | 0.1% | $452,588 | 16,071 | Held |
| Spdr Index SHS FDSSPDW | 0.1% | $451,767 | 8,965 | Held |
| Wisdomtree TRDLS | 0.1% | $444,789 | 5,308 | Held |
| World Gold TRGLDM | 0.1% | $439,907 | 5,539 | +55% |
| Spdr Series TrustMDYV | 0.1% | $438,260 | 4,621 | -41% |
| NvidiaNVDA | 0.1% | $410,338 | 2,051 | +17% |
| AlphabetGOOGL | 0.1% | $410,277 | 1,148 | +10% |
| J P Morgan Exchange Traded FJIG | 0.1% | $401,179 | 4,602 | +5% |
| Spdr Series TrustMDYG | 0.1% | $393,912 | 3,514 | -39% |
| Dimensional ETF TrustDFUV | 0.1% | $393,211 | 7,148 | +17% |
| Vanguard Index FDSVOT | 0.1% | $375,830 | 1,227 | +12% |
| Dimensional ETF TrustDFSU | 0.1% | $364,926 | 7,826 | Held |
| Select Sector Spdr TRXLF | <0.1% | $351,425 | 6,555 | -21% |
| Ishares TROEF | <0.1% | $338,796 | 926 | Held |
| Dimensional ETF TrustDFEM | <0.1% | $333,275 | 8,201 | Held |
| Vanguard Scottsdale FDSVTWG | <0.1% | $324,828 | 1,129 | -29% |
| Invesco Exchange Traded FD TSPHQ | <0.1% | $323,419 | 3,590 | New |
| MicrosoftMSFT | <0.1% | $312,958 | 839 | +14% |
| Ishares TRIUSB | <0.1% | $312,897 | 6,780 | +36% |
| Vanguard Russell 2000VTWV | <0.1% | $312,015 | 1,596 | -34% |
| Nushares ETF TRNUSC | <0.1% | $307,352 | 5,897 | Held |
| Blackrock ETF TrustBDVL | <0.1% | $302,994 | 11,663 | Held |
| Ishares TRIGF | <0.1% | $297,970 | 4,474 | +10% |
| Spdr Series TrustBIL | <0.1% | $297,175 | 3,243 | New |
| IsharesESGE | <0.1% | $288,982 | 5,284 | -7% |
| Listed FDS TRUMMA | <0.1% | $280,667 | 7,110 | New |
| Invesco QQQ TRQQQ | <0.1% | $279,096 | 379 | New |
| IsharesEWJ | <0.1% | $265,768 | 2,849 | Held |
| Strategy SHSSSUS | <0.1% | $265,707 | 4,804 | -2% |
| Ishares TRDMXF | <0.1% | $264,967 | 3,132 | Held |
| Ishares TRACWX | <0.1% | $247,674 | 3,254 | New |
| Blackrock ETF TrustLCTU | <0.1% | $235,911 | 2,943 | Held |
| Ishares TRIVW | <0.1% | $231,188 | 1,681 | New |
| J P Morgan Exchange Traded FJMST | <0.1% | $227,242 | 4,456 | Held |
| Select Sector Spdr TRXLI | <0.1% | $226,060 | 1,221 | -16% |
| Vanguard Scottsdale FDSVMBS | <0.1% | $224,297 | 4,792 | +7% |
| Spdr Index SHS FDSGWX | <0.1% | $222,240 | 5,079 | New |
| Blackrock ETF TrustDYNF | <0.1% | $221,441 | 3,256 | New |
| Amazon.comAMZN | <0.1% | $215,452 | 904 | New |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 71.3% since 30 June 2025.
Where the money is
Technology0.9%
Media & telecom0.1%
Retail & consumer0.1%
Other98.9%
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.