FWG Investments, LLC.
LEXINGTON, KY
$189m in 116 US stocks at the end of 30 June 2026. The top 10 are 42.0% of the money. It changed about 20.3% of the portfolio this quarter.
Value
$189m
Stocks
116
Top 10 share
42.0%
Turnover
20.3%
What changed this quarter
New
Bought for the first time this quarter.
- AIM ETF Products TrustSIXD3.4% of the fund
- AIM ETF Products TrustMAYT3.0% of the fund
- AIM ETF Products TrustJUNT1.9% of the fund
- AIM ETF Products TrustFEBT1.6% of the fund
- Blackrock ETF TrustIALT0.3% of the fund
- Blackrock ETF Trust IIGGOV0.3% of the fund
- DeereDE0.3% of the fund
- Sterling CAP FDSSCNM0.2% of the fund
- AIM ETF Products TrustMAYW0.2% of the fund
- Cisco SystemsCSCO0.1% of the fund
- AIM ETF Products TrustJUNW0.1% of the fund
- AIM ETF Products TrustJANW0.1% of the fund
- First TR Exchng Traded FD VIFEBM0.1% of the fund
- Schwab Strategic TRSCHD0.1% of the fund
- CaterpillarCAT0.1% of the fund
- Vanguard Index FDSVO0.1% of the fund
- First TR Exchng Traded FD VIGJAN0.1% of the fund
- CorningGLW0.1% of the fund
- VisaV0.1% of the fund
- First TR Exchng Traded FD VIGFEB0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVUG8.8% of the fund+13%
- Capitol SER TR3.5% of the fund+6%
- Spdr Series TrustSPYM3.3% of the fund+136%
- Elevation Series TrustONEZ2.7% of the fund+113%
- AIM ETF Products TrustDECT2.3% of the fund+13%
- First TR Exchng Traded FD VIFJUN1.6% of the fund+12%
- Blackrock ETF TrustDYNF1.5% of the fund+19%
- Blackrock ETF TrustCORO1.4% of the fund+22%
- First TR Exchng Traded FD VIFMAY1.3% of the fund+35%
- Ishares TRIVW1.3% of the fund+13%
- Pimco ETF TRBILZ1.1% of the fund+231%
- Ishares TRIUSB1.0% of the fund+34%
- Ishares TREFG1.0% of the fund+15%
- Elevation Series TrustSEPZ0.9% of the fund+12%
- Vanguard Index FDSVTI0.9% of the fund+44%
- First TR Exchng Traded FD VIFAPR0.9% of the fund+171%
- First TR Exchng Traded FD VIFFEB0.8% of the fund+11%
- First TR Exchng Traded FD VIQMAR0.8% of the fund+5%
- Invesco QQQ TRQQQ0.7% of the fund+11%
- Vanguard Star FDSVXUS0.7% of the fund+63%
- Elevation Series TrustQBER0.6% of the fund+21%
- Vanguard BD Index FDSBND0.5% of the fund+8%
- Vanguard Whitehall FDSVYM0.5% of the fund+36%
- First TR Exchng Traded FD VIGOCT0.5% of the fund+5%
- Vanguard World FDVGT0.4% of the fund+141%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO10.0% of the fund-3%
- IsharesIEMG2.5% of the fund-9%
- First TR Exchng Traded FD VIFOCT1.4% of the fund-3%
- First TR Exchng Traded FD VIQJUN1.4% of the fund-5%
- Ishares TRIDEV1.2% of the fund-7%
- Abrdn FDSAGEM1.2% of the fund-6%
- First TR Exchng Traded FD VIFDEC1.0% of the fund-3%
- Ishares TRIVE0.9% of the fund-14%
- Ishares TREFV0.9% of the fund-3%
- Ishares TRIWS0.8% of the fund-11%
- First TR Exchng Traded FD VIFJUL0.8% of the fund-5%
- Invesco Exchange Traded FD TXLG0.7% of the fund-3%
- First TR Exchng Traded FD VIQSPT0.7% of the fund-3%
- First TR Exchng Traded FD VIFAUG0.6% of the fund-7%
- Blackrock ETF TrustBAI0.6% of the fund-8%
- Spdr Index SHS FDSSPDW0.5% of the fund-13%
- Vanguard Scottsdale FDSVTWO0.5% of the fund-4%
- NvidiaNVDA0.5% of the fund-15%
- Ishares TRMTUM0.5% of the fund-26%
- Spdr Series TrustSPAB0.4% of the fund-11%
- Amazon.comAMZN0.4% of the fund-2%
- Blackrock ETF TrustTHRO0.4% of the fund-17%
- BroadcomAVGO0.3% of the fund-4%
- Ssga Active TRXLSR0.3% of the fund-9%
- Ishares TRIVV0.3% of the fund-39%
Sold out
Sold their entire stake.
- AIM ETF Products TrustDECU-100%
- AIM ETF Products TrustSIXO-100%
- AIM ETF Products TrustSEPT-100%
- AIM ETF Products TrustJULU-100%
- Ishares TRQUAL-100%
- AIM ETF Products TrustSIXZ-100%
- First TR Exchng Traded FD VIGSEP-100%
- Schwab Strategic TRSCHF-100%
- Elevation Series TrustJANZ-100%
- Elevation Series TrustOCTZ-100%
- Elevation Series TrustAUGZ-100%
- Ishares TRIJJ-100%
- Vanguard Charlotte FDSBNDX-100%
- Elevation Series TrustDECZ-100%
- AIM ETF Products TrustOCTU-100%
- AIM ETF Products TrustNVBU-100%
- AIM ETF Products Trust Allianzim US Equity Buffer15 Uncapped SESEPU-100%
- Schwab Strategic TRSCHP-100%
- Innovator Etfs TrustNDEC-100%
- Ssga Active TRFISR-100%
- AIM ETF Products TrustOCTW-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 10.0%
- Value
- $19m
- Shares
- 27,472
-3%
- Vanguard Index FDSVUG
- Share
- 8.8%
- Value
- $17m
- Shares
- 194,010
+13%
- Capitol SER TR
- Share
- 3.5%
- Value
- $7m
- Shares
- 261,629
+6%
- AIM ETF Products TrustSIXD
- Share
- 3.4%
- Value
- $6m
- Shares
- 207,396
New
- Spdr Series TrustSPYM
- Share
- 3.3%
- Value
- $6m
- Shares
- 70,678
+136%
- AIM ETF Products TrustMAYT
- Share
- 3.0%
- Value
- $6m
- Shares
- 144,178
New
- Elevation Series TrustONEZ
- Share
- 2.7%
- Value
- $5m
- Shares
- 187,004
+113%
- Ishares TRIWY
- Share
- 2.6%
- Value
- $5m
- Shares
- 16,809
Held
- IsharesIEMG
- Share
- 2.5%
- Value
- $5m
- Shares
- 56,294
-9%
- AIM ETF Products TrustDECT
- Share
- 2.3%
- Value
- $4m
- Shares
- 111,567
+13%
- AIM ETF Products TrustJUNT
- Share
- 1.9%
- Value
- $4m
- Shares
- 96,468
New
- Ishares TRIWX
- Share
- 1.7%
- Value
- $3m
- Shares
- 29,840
Held
- AIM ETF Products TrustFEBT
- Share
- 1.6%
- Value
- $3m
- Shares
- 72,521
New
- First TR Exchng Traded FD VIFJUN
- Share
- 1.6%
- Value
- $3m
- Shares
- 49,426
+12%
- Blackrock ETF TrustDYNF
- Share
- 1.5%
- Value
- $3m
- Shares
- 40,440
+19%
- First TR Exchng Traded FD VIFOCT
- Share
- 1.4%
- Value
- $3m
- Shares
- 49,510
-3%
- First TR Exchng Traded FD VIQJUN
- Share
- 1.4%
- Value
- $3m
- Shares
- 75,801
-5%
- Blackrock ETF TrustCORO
- Share
- 1.4%
- Value
- $3m
- Shares
- 69,831
+22%
- First TR Exchng Traded FD VIQDEC
- Share
- 1.3%
- Value
- $2m
- Shares
- 70,119
Held
- First TR Exchng Traded FD VIFMAY
- Share
- 1.3%
- Value
- $2m
- Shares
- 44,316
+35%
- Ishares TRIVW
- Share
- 1.3%
- Value
- $2m
- Shares
- 17,534
+13%
- Ishares TRIDEV
- Share
- 1.2%
- Value
- $2m
- Shares
- 26,154
-7%
- Abrdn FDSAGEM
- Share
- 1.2%
- Value
- $2m
- Shares
- 44,189
-6%
- Pimco ETF TRBILZ
- Share
- 1.1%
- Value
- $2m
- Shares
- 21,256
+231%
- IsharesACWV
- Share
- 1.1%
- Value
- $2m
- Shares
- 17,285
Held
- Ishares TRIUSB
- Share
- 1.0%
- Value
- $2m
- Shares
- 42,136
+34%
- First TR Exchng Traded FD VIFDEC
- Share
- 1.0%
- Value
- $2m
- Shares
- 34,394
-3%
- Ishares TREFG
- Share
- 1.0%
- Value
- $2m
- Shares
- 14,601
+15%
- Ishares TRIVE
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,793
-14%
- First TR Exchng Traded FD VIFJAN
- Share
- 0.9%
- Value
- $2m
- Shares
- 31,355
Held
- Elevation Series TrustSEPZ
- Share
- 0.9%
- Value
- $2m
- Shares
- 37,751
+12%
- First TR Exchng Traded FD VIFNOV
- Share
- 0.9%
- Value
- $2m
- Shares
- 28,845
Held
- Ishares TREFV
- Share
- 0.9%
- Value
- $2m
- Shares
- 21,567
-3%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $2m
- Shares
- 4,397
+44%
- First TR Exchng Traded FD VIFAPR
- Share
- 0.9%
- Value
- $2m
- Shares
- 34,469
+171%
- First TR Exchng Traded FD VIFSEP
- Share
- 0.8%
- Value
- $2m
- Shares
- 28,845
Held
- First TR Exchng Traded FD VIFFEB
- Share
- 0.8%
- Value
- $2m
- Shares
- 25,564
+11%
- First TR Exchng Traded FD VIQMAR
- Share
- 0.8%
- Value
- $2m
- Shares
- 40,317
+5%
- Ishares TRIWS
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,914
-11%
- First TR Exchng Traded FD VIFJUL
- Share
- 0.8%
- Value
- $1m
- Shares
- 24,300
-5%
- First TR Exchng Traded FD VIFMAR
- Share
- 0.8%
- Value
- $1m
- Shares
- 27,365
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,871
+11%
- Invesco Exchange Traded FD TXLG
- Share
- 0.7%
- Value
- $1m
- Shares
- 21,550
-3%
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,979
+63%
- First TR Exchng Traded FD VIQSPT
- Share
- 0.7%
- Value
- $1m
- Shares
- 35,371
-3%
- First TR Exchng Traded FD VIFAUG
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,657
-7%
- Blackrock ETF TrustBAI
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,994
-8%
- Elevation Series TrustQBER
- Share
- 0.6%
- Value
- $1m
- Shares
- 44,216
+21%
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $989,375
- Shares
- 19,634
-13%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $933,258
- Shares
- 12,713
+8%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $897,381
- Shares
- 5,679
+36%
- First TR Exchng Traded FD VIGOCT
- Share
- 0.5%
- Value
- $885,108
- Shares
- 21,305
+5%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.5%
- Value
- $881,335
- Shares
- 7,259
-4%
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $872,637
- Shares
- 2,545
-26%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $745,820
- Shares
- 6,240
+141%
- Blackrock ETF TrustBLCR
- Share
- 0.4%
- Value
- $723,940
- Shares
- 14,372
+18%
- Spdr Series TrustSPAB
- Share
- 0.4%
- Value
- $723,806
- Shares
- 28,362
-11%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $717,460
- Shares
- 2,367
+74%
- Global X FDSSHLD
- Share
- 0.4%
- Value
- $697,712
- Shares
- 11,685
+52%
- Ishares TRAOA
- Share
- 0.4%
- Value
- $695,982
- Shares
- 7,131
Held
- First TR Exchng Traded FD VIOCTM
- Share
- 0.4%
- Value
- $691,112
- Shares
- 20,569
Held
- Vanguard Index FDSVOT
- Share
- 0.4%
- Value
- $686,050
- Shares
- 2,240
+8%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $680,995
- Shares
- 2,803
Held
- Blackrock ETF TrustTHRO
- Share
- 0.4%
- Value
- $677,164
- Shares
- 15,708
-17%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $638,694
- Shares
- 2,931
+25%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $608,160
- Shares
- 814
Held
- Blackrock ETF TrustIALT
- Share
- 0.3%
- Value
- $586,455
- Shares
- 20,907
New
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $585,644
- Shares
- 25,709
+25%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $529,665
- Shares
- 4,451
+12%
- Ssga Active TRXLSR
- Share
- 0.3%
- Value
- $523,812
- Shares
- 8,076
-9%
- Blackrock ETF Trust IIGGOV
- Share
- 0.3%
- Value
- $519,093
- Shares
- 10,322
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $504,322
- Shares
- 673
-39%
- Ishares TRIWP
- Share
- 0.3%
- Value
- $500,859
- Shares
- 3,421
+10%
- Vanguard Admiral FDSIVOG
- Share
- 0.3%
- Value
- $494,787
- Shares
- 3,382
+67%
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $443,895
- Shares
- 7,302
+7%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $442,539
- Shares
- 5,739
-13%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $424,239
- Shares
- 2,860
-28%
- Bondbloxx ETF TrustXTEN
- Share
- 0.2%
- Value
- $408,284
- Shares
- 8,958
+32%
- Sterling CAP FDSSCNM
- Share
- 0.2%
- Value
- $407,303
- Shares
- 16,192
New
- Ishares TRMBB
- Share
- 0.2%
- Value
- $379,785
- Shares
- 4,018
+20%
- Elevation Series TrustPAYM
- Share
- 0.2%
- Value
- $356,480
- Shares
- 14,191
+18%
- AIM ETF Products TrustMAYW
- Share
- 0.2%
- Value
- $334,244
- Shares
- 9,613
New
- Spdr Series TrustSPTL
- Share
- 0.2%
- Value
- $328,117
- Shares
- 12,509
-39%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 10.0% | $19m | 27,472 | -3% |
| Vanguard Index FDSVUG | 8.8% | $17m | 194,010 | +13% |
| Capitol SER TR | 3.5% | $7m | 261,629 | +6% |
| AIM ETF Products TrustSIXD | 3.4% | $6m | 207,396 | New |
| Spdr Series TrustSPYM | 3.3% | $6m | 70,678 | +136% |
| AIM ETF Products TrustMAYT | 3.0% | $6m | 144,178 | New |
| Elevation Series TrustONEZ | 2.7% | $5m | 187,004 | +113% |
| Ishares TRIWY | 2.6% | $5m | 16,809 | Held |
| IsharesIEMG | 2.5% | $5m | 56,294 | -9% |
| AIM ETF Products TrustDECT | 2.3% | $4m | 111,567 | +13% |
| AIM ETF Products TrustJUNT | 1.9% | $4m | 96,468 | New |
| Ishares TRIWX | 1.7% | $3m | 29,840 | Held |
| AIM ETF Products TrustFEBT | 1.6% | $3m | 72,521 | New |
| First TR Exchng Traded FD VIFJUN | 1.6% | $3m | 49,426 | +12% |
| Blackrock ETF TrustDYNF | 1.5% | $3m | 40,440 | +19% |
| First TR Exchng Traded FD VIFOCT | 1.4% | $3m | 49,510 | -3% |
| First TR Exchng Traded FD VIQJUN | 1.4% | $3m | 75,801 | -5% |
| Blackrock ETF TrustCORO | 1.4% | $3m | 69,831 | +22% |
| First TR Exchng Traded FD VIQDEC | 1.3% | $2m | 70,119 | Held |
| First TR Exchng Traded FD VIFMAY | 1.3% | $2m | 44,316 | +35% |
| Ishares TRIVW | 1.3% | $2m | 17,534 | +13% |
| Ishares TRIDEV | 1.2% | $2m | 26,154 | -7% |
| Abrdn FDSAGEM | 1.2% | $2m | 44,189 | -6% |
| Pimco ETF TRBILZ | 1.1% | $2m | 21,256 | +231% |
| AppleAAPL | 1.1% | $2m | 7,209 | Held |
| IsharesACWV | 1.1% | $2m | 17,285 | Held |
| Ishares TRIUSB | 1.0% | $2m | 42,136 | +34% |
| First TR Exchng Traded FD VIFDEC | 1.0% | $2m | 34,394 | -3% |
| Ishares TREFG | 1.0% | $2m | 14,601 | +15% |
| Ishares TRIVE | 0.9% | $2m | 7,793 | -14% |
| First TR Exchng Traded FD VIFJAN | 0.9% | $2m | 31,355 | Held |
| Elevation Series TrustSEPZ | 0.9% | $2m | 37,751 | +12% |
| First TR Exchng Traded FD VIFNOV | 0.9% | $2m | 28,845 | Held |
| Ishares TREFV | 0.9% | $2m | 21,567 | -3% |
| Vanguard Index FDSVTI | 0.9% | $2m | 4,397 | +44% |
| First TR Exchng Traded FD VIFAPR | 0.9% | $2m | 34,469 | +171% |
| First TR Exchng Traded FD VIFSEP | 0.8% | $2m | 28,845 | Held |
| First TR Exchng Traded FD VIFFEB | 0.8% | $2m | 25,564 | +11% |
| First TR Exchng Traded FD VIQMAR | 0.8% | $2m | 40,317 | +5% |
| Ishares TRIWS | 0.8% | $1m | 8,914 | -11% |
| First TR Exchng Traded FD VIFJUL | 0.8% | $1m | 24,300 | -5% |
| First TR Exchng Traded FD VIFMAR | 0.8% | $1m | 27,365 | Held |
| Invesco QQQ TRQQQ | 0.7% | $1m | 1,871 | +11% |
| Invesco Exchange Traded FD TXLG | 0.7% | $1m | 21,550 | -3% |
| Vanguard Star FDSVXUS | 0.7% | $1m | 14,979 | +63% |
| First TR Exchng Traded FD VIQSPT | 0.7% | $1m | 35,371 | -3% |
| First TR Exchng Traded FD VIFAUG | 0.6% | $1m | 21,657 | -7% |
| Blackrock ETF TrustBAI | 0.6% | $1m | 20,994 | -8% |
| Elevation Series TrustQBER | 0.6% | $1m | 44,216 | +21% |
| Spdr Index SHS FDSSPDW | 0.5% | $989,375 | 19,634 | -13% |
| Vanguard BD Index FDSBND | 0.5% | $933,258 | 12,713 | +8% |
| Vanguard Whitehall FDSVYM | 0.5% | $897,381 | 5,679 | +36% |
| First TR Exchng Traded FD VIGOCT | 0.5% | $885,108 | 21,305 | +5% |
| Vanguard Scottsdale FDSVTWO | 0.5% | $881,335 | 7,259 | -4% |
| NvidiaNVDA | 0.5% | $880,598 | 4,401 | -15% |
| Ishares TRMTUM | 0.5% | $872,637 | 2,545 | -26% |
| MicrosoftMSFT | 0.4% | $809,848 | 2,171 | Held |
| Vanguard World FDVGT | 0.4% | $745,820 | 6,240 | +141% |
| Blackrock ETF TrustBLCR | 0.4% | $723,940 | 14,372 | +18% |
| Spdr Series TrustSPAB | 0.4% | $723,806 | 28,362 | -11% |
| Vanguard Index FDSVB | 0.4% | $717,460 | 2,367 | +74% |
| Amazon.comAMZN | 0.4% | $702,255 | 2,946 | -2% |
| Global X FDSSHLD | 0.4% | $697,712 | 11,685 | +52% |
| Ishares TRAOA | 0.4% | $695,982 | 7,131 | Held |
| First TR Exchng Traded FD VIOCTM | 0.4% | $691,112 | 20,569 | Held |
| Vanguard Index FDSVOT | 0.4% | $686,050 | 2,240 | +8% |
| Vanguard Index FDSVBR | 0.4% | $680,995 | 2,803 | Held |
| Blackrock ETF TrustTHRO | 0.4% | $677,164 | 15,708 | -17% |
| JPMorgan ChaseJPM | 0.3% | $650,411 | 1,987 | +37% |
| Vanguard Index FDSVTV | 0.3% | $638,694 | 2,931 | +25% |
| BroadcomAVGO | 0.3% | $637,777 | 1,688 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $608,160 | 814 | Held |
| Blackrock ETF TrustIALT | 0.3% | $586,455 | 20,907 | New |
| Ishares TRGOVT | 0.3% | $585,644 | 25,709 | +25% |
| WalmartWMT | 0.3% | $545,447 | 4,816 | Held |
| Spdr Series TrustSPYG | 0.3% | $529,665 | 4,451 | +12% |
| Ssga Active TRXLSR | 0.3% | $523,812 | 8,076 | -9% |
| Blackrock ETF Trust IIGGOV | 0.3% | $519,093 | 10,322 | New |
| Ishares TRIVV | 0.3% | $504,322 | 673 | -39% |
| Ishares TRIWP | 0.3% | $500,859 | 3,421 | +10% |
| DeereDE | 0.3% | $497,751 | 785 | New |
| Vanguard Admiral FDSIVOG | 0.3% | $494,787 | 3,382 | +67% |
| TeslaTSLA | 0.2% | $460,292 | 1,094 | Held |
| Spdr Series TrustSPYV | 0.2% | $443,895 | 7,302 | +7% |
| Ishares TRIJH | 0.2% | $442,539 | 5,739 | -13% |
| Ishares TRIJR | 0.2% | $424,239 | 2,860 | -28% |
| Bondbloxx ETF TrustXTEN | 0.2% | $408,284 | 8,958 | +32% |
| Sterling CAP FDSSCNM | 0.2% | $407,303 | 16,192 | New |
| Comfort Systems USAFIX | 0.2% | $392,706 | 198 | -14% |
| Ishares TRMBB | 0.2% | $379,785 | 4,018 | +20% |
| AlphabetGOOGL | 0.2% | $375,705 | 1,051 | -4% |
| Elevation Series TrustPAYM | 0.2% | $356,480 | 14,191 | +18% |
| AbbVieABBV | 0.2% | $350,369 | 1,392 | Held |
| EatonETN | 0.2% | $341,323 | 801 | Held |
| AIM ETF Products TrustMAYW | 0.2% | $334,244 | 9,613 | New |
| MerckMRK | 0.2% | $330,460 | 2,572 | -19% |
| Spdr Series TrustSPTL | 0.2% | $328,117 | 12,509 | -39% |
| AlphabetGOOG | 0.2% | $319,102 | 903 | Held |
| ProgressivePGR | 0.2% | $311,073 | 1,424 | Held |
| Steel DynamicsSTLD | 0.2% | $306,559 | 1,336 | Held |
Showing the largest 100 of 116.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.7% since 30 June 2025.
Where the money is
Technology2.7%
Industrials0.8%
Retail & consumer0.7%
Financial services0.6%
Media & telecom0.4%
Health care0.4%
Everyday goods0.3%
Materials0.2%
Other94.0%
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.