Grantvest Financial Group
MATAWAN, NJfiles as Grantvest Financial Group LLC
$173m in 189 US stocks at the end of 30 June 2026. The top 10 are 38.2% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$173m
Stocks
189
Top 10 share
38.2%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Calamos ETF TRCPSM0.7% of the fund
- First TR Exchange-Traded FDGRID0.3% of the fund
- Innovator Etfs TrustNJUN0.3% of the fund
- Ishares TRSOXX0.2% of the fund
- First TR Exchng Traded FD VIBUFR0.2% of the fund
- Pgim Rock ETF TRAPRP0.2% of the fund
- First TR Exchng Traded FD VIFAPR0.2% of the fund
- IntelINTC0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Ishares TRIVV0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- CorningGLW0.1% of the fund
- Pgim Rock ETF TRMAYP0.1% of the fund
- CitigroupC0.1% of the fund
- Innovator Etfs TrustPMAR0.1% of the fund
- Tema ETF TrustVOLT0.1% of the fund
- Innovator Etfs TrustDDTY0.1% of the fund
- General ElectricGE0.1% of the fund
- Schwab Strategic TRSCHK0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- AIM ETF Products TrustDECT0.1% of the fund
- Vanguard Intl Equity Index FVT0.1% of the fund
- AlphabetGOOGL0.1% of the fund
- First TR Exchng Traded FD VIDSEP0.1% of the fund
- First TR Exchng Traded FD VIDECM0.1% of the fund
Added
Bought more of a stock they already held.
- Calamos ETF TRCAIE1.4% of the fund+18%
- Invesco QQQ TRQQQ1.4% of the fund+4%
- Neos ETF TrustQQQI1.3% of the fund+2%
- Neos ETF TrustSPYI1.3% of the fund+3%
- First TR Exchange Traded FDSDVY1.2% of the fund+3%
- Vanguard Admiral FDSVOOG1.0% of the fund+5%
- Invesco Exchange Traded FD TRSP0.9% of the fund+34%
- First TR Exchng Traded FD VIFMAY0.9% of the fund+11%
- Schwab Strategic TRSCHD0.8% of the fund+8%
- Ishares TRIWM0.7% of the fund+83%
- Pgim ETF TRPULS0.7% of the fund+87%
- EA Series TrustSTXF0.6% of the fund+8%
- First TR Exchange Traded FDAIRR0.6% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+10%
- Schwab Strategic TRSCYB0.5% of the fund+11%
- First TR Exchng Traded FD VISFEB0.5% of the fund+3%
- Ishares TRSGOV0.5% of the fund+21%
- Select Sector Spdr TRXLI0.5% of the fund+11%
- Vanguard World FDVGT0.5% of the fund+24%
- First TR Exchng Traded FD VIQJUN0.4% of the fund+38%
- Vanguard Index FDSVTI0.4% of the fund+7%
- TeslaTSLA0.4% of the fund+3%
- First TR Exchange-Traded FDCIBR0.4% of the fund+8%
- First TR Exchng Traded FD VISMAY0.4% of the fund+5%
- Vaneck ETF TrustFLTR0.4% of the fund+156%
Cut
Sold some of their stake.
- Blackrock ETF Trust IIBINC17.4% of the fund-4%
- Vaneck ETF TrustSMH1.9% of the fund-2%
- Amazon.comAMZN1.6% of the fund-2%
- Ishares TRDMAX1.0% of the fund-3%
- AIM ETF Products TrustJANW0.8% of the fund-10%
- First TR Exchng Traded FD VISNOV0.8% of the fund-7%
- First TR Exchng Traded FD VIDAUG0.7% of the fund-3%
- Spdr Series TrustSPHY0.6% of the fund-8%
- First TR Exchng Traded FD VIFDEC0.6% of the fund-4%
- NvidiaNVDA0.5% of the fund-6%
- Calamos ETF TRCPSJ0.5% of the fund-35%
- First TR Exchng Traded FD VISAUG0.5% of the fund-13%
- Ishares TRMAXJ0.4% of the fund-20%
- Calamos ETF TRCPSF0.4% of the fund-27%
- First TR Exchng Traded FD VIDJUN0.4% of the fund-4%
- First TR Exchng Traded FD VIQCJA0.4% of the fund-6%
- AIM ETF Products TrustDECU0.4% of the fund-3%
- Select Sector Spdr TRXLF0.4% of the fund-25%
- First TR Exchng Traded FD VIQSPT0.3% of the fund-30%
- Calamos ETF TRCPSA0.3% of the fund-38%
- First TR Exchng Traded FD VIQCJL0.3% of the fund-7%
- First TR Exchng Traded FD VIAUGM0.3% of the fund-3%
- First TR Exchng Traded FD VIFJUL0.3% of the fund-6%
- First TR Exchng Traded FD VIFJAN0.3% of the fund-4%
- First TR Exchng Traded FD VIQMAG0.3% of the fund-17%
Sold out
Sold their entire stake.
- Innovator Etfs TrustNJAN-100%
- Ishares TROEF-100%
- Calamos ETF TRCPSN-100%
- First TR Exchng Traded FD VIQCOC-100%
- Palantir TechnologiesPLTR-100%
Holdings
- Blackrock ETF Trust IIBINC
- Share
- 17.4%
- Value
- $30m
- Shares
- 574,765
-4%
- Neos ETF TrustCSHI
- Share
- 5.2%
- Value
- $9m
- Shares
- 178,981
Held
- EA Series TrustBUXX
- Share
- 2.8%
- Value
- $5m
- Shares
- 237,766
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 2.4%
- Value
- $4m
- Shares
- 72,285
Held
- Vaneck ETF TrustSMH
- Share
- 1.9%
- Value
- $3m
- Shares
- 5,119
-2%
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $3m
- Shares
- 4,625
Held
- Vanguard World FDMGV
- Share
- 1.7%
- Value
- $3m
- Shares
- 18,316
Held
- Calamos ETF TRCAIE
- Share
- 1.4%
- Value
- $2m
- Shares
- 91,768
+18%
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $2m
- Shares
- 3,203
+4%
- Neos ETF TrustQQQI
- Share
- 1.3%
- Value
- $2m
- Shares
- 39,155
+2%
- Neos ETF TrustSPYI
- Share
- 1.3%
- Value
- $2m
- Shares
- 41,569
+3%
- Ishares TRSMAX
- Share
- 1.2%
- Value
- $2m
- Shares
- 73,199
Held
- First TR Exchange Traded FDSDVY
- Share
- 1.2%
- Value
- $2m
- Shares
- 46,415
+3%
- First TR Exchange Traded FDRDVY
- Share
- 1.1%
- Value
- $2m
- Shares
- 23,741
Held
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $2m
- Shares
- 9,739
Held
- Vanguard Admiral FDSVOOG
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,457
+5%
- Ishares TRDMAX
- Share
- 1.0%
- Value
- $2m
- Shares
- 62,521
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,560
+34%
- First TR Exchng Traded FD VIFMAY
- Share
- 0.9%
- Value
- $2m
- Shares
- 28,112
+11%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $1m
- Shares
- 45,620
+8%
- Schwab Strategic TRSCHA
- Share
- 0.8%
- Value
- $1m
- Shares
- 39,112
Held
- AIM ETF Products TrustJANW
- Share
- 0.8%
- Value
- $1m
- Shares
- 34,428
-10%
- First TR Exchng Traded FD VISNOV
- Share
- 0.8%
- Value
- $1m
- Shares
- 48,388
-7%
- First TR Exchng Traded FD VIQDEC
- Share
- 0.7%
- Value
- $1m
- Shares
- 34,550
Held
- Calamos ETF TRCPSM
- Share
- 0.7%
- Value
- $1m
- Shares
- 41,820
New
- Ishares TRIWM
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,042
+83%
- Schwab Strategic TRSCHM
- Share
- 0.7%
- Value
- $1m
- Shares
- 32,823
Held
- Pgim ETF TRPULS
- Share
- 0.7%
- Value
- $1m
- Shares
- 24,005
+87%
- ETF SER SolutionsLODI
- Share
- 0.7%
- Value
- $1m
- Shares
- 46,627
Held
- First TR Exchng Traded FD VIDAUG
- Share
- 0.7%
- Value
- $1m
- Shares
- 24,434
-3%
- Spdr Series TrustSPHY
- Share
- 0.6%
- Value
- $1m
- Shares
- 46,040
-8%
- EA Series TrustSTXF
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,206
+8%
- First TR Exchng Traded FD VIFDEC
- Share
- 0.6%
- Value
- $1m
- Shares
- 19,449
-4%
- Ishares TRSTEN
- Share
- 0.6%
- Value
- $1m
- Shares
- 37,837
Held
- AIM ETF Products TrustJULT
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,411
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.6%
- Value
- $981,527
- Shares
- 7,366
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $976,734
- Shares
- 1,308
+10%
- Calamos ETF TRCPSJ
- Share
- 0.5%
- Value
- $947,360
- Shares
- 34,244
-35%
- First TR Exchng Traded FD VISAUG
- Share
- 0.5%
- Value
- $918,852
- Shares
- 33,082
-13%
- First TR Exchng Traded FD VIDMAY
- Share
- 0.5%
- Value
- $917,002
- Shares
- 19,461
Held
- Schwab Strategic TRSCYB
- Share
- 0.5%
- Value
- $864,506
- Shares
- 33,022
+11%
- First TR Exchng Traded FD VISFEB
- Share
- 0.5%
- Value
- $861,926
- Shares
- 32,842
+3%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $793,872
- Shares
- 7,886
+21%
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $783,550
- Shares
- 4,230
+11%
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $779,925
- Shares
- 6,525
+24%
- AIM ETF Products TrustNVBT
- Share
- 0.4%
- Value
- $768,922
- Shares
- 19,418
Held
- Ishares TRMAXJ
- Share
- 0.4%
- Value
- $763,235
- Shares
- 26,201
-20%
- First TR Exchng Traded FD VIFJUN
- Share
- 0.4%
- Value
- $752,552
- Shares
- 12,553
Held
- First TR Exchng Traded FD VIQJUN
- Share
- 0.4%
- Value
- $728,525
- Shares
- 21,563
+38%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $717,690
- Shares
- 1,939
+7%
- Calamos ETF TRCPSF
- Share
- 0.4%
- Value
- $716,497
- Shares
- 27,342
-27%
- First TR Exchange-Traded FDCIBR
- Share
- 0.4%
- Value
- $686,736
- Shares
- 7,643
+8%
- First TR Exchng Traded FD VIDJUN
- Share
- 0.4%
- Value
- $686,470
- Shares
- 13,930
-4%
- First TR Exchng Traded FD VIFFEB
- Share
- 0.4%
- Value
- $676,329
- Shares
- 11,091
Held
- First TR Exchng Traded FD VISMAY
- Share
- 0.4%
- Value
- $676,125
- Shares
- 23,824
+5%
- First TR Exchng Traded FD VIQCJA
- Share
- 0.4%
- Value
- $668,566
- Shares
- 28,614
-6%
- Bondbloxx ETF TrustBBBS
- Share
- 0.4%
- Value
- $661,798
- Shares
- 12,965
Held
- Innovator Etfs TrustNFEB
- Share
- 0.4%
- Value
- $661,158
- Shares
- 21,792
Held
- AIM ETF Products TrustJUNW
- Share
- 0.4%
- Value
- $645,122
- Shares
- 18,759
Held
- AIM ETF Products TrustDECU
- Share
- 0.4%
- Value
- $643,206
- Shares
- 22,005
-3%
- AIM ETF Products TrustJULW
- Share
- 0.4%
- Value
- $623,811
- Shares
- 15,282
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $621,866
- Shares
- 11,600
-25%
- Vaneck ETF TrustFLTR
- Share
- 0.4%
- Value
- $608,224
- Shares
- 23,749
+156%
- First TR Exchng Traded FD VIQSPT
- Share
- 0.3%
- Value
- $597,576
- Shares
- 17,152
-30%
- Calamos ETF TRCPSA
- Share
- 0.3%
- Value
- $595,063
- Shares
- 21,436
-38%
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $592,890
- Shares
- 3,000
Held
- Ishares TRITA
- Share
- 0.3%
- Value
- $580,594
- Shares
- 2,395
+4%
- Calamos ETF TRCVRT
- Share
- 0.3%
- Value
- $576,340
- Shares
- 11,206
+36%
- First TR Exchng Traded FD VIQCJL
- Share
- 0.3%
- Value
- $564,690
- Shares
- 22,538
-7%
- First TR Exchng Traded FD VIQMMY
- Share
- 0.3%
- Value
- $559,124
- Shares
- 21,107
+16%
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $534,486
- Shares
- 2,787
New
- First TR Exchng Traded FD VIAUGM
- Share
- 0.3%
- Value
- $530,096
- Shares
- 15,124
-3%
- First TR Exchng Traded FD VIFJUL
- Share
- 0.3%
- Value
- $527,524
- Shares
- 8,860
-6%
- First TR Exchng Traded FD VIFJAN
- Share
- 0.3%
- Value
- $523,300
- Shares
- 9,499
-4%
- Innovator Etfs TrustPFEB
- Share
- 0.3%
- Value
- $521,457
- Shares
- 12,110
+12%
- First TR Exchng Traded FD VIQMAG
- Share
- 0.3%
- Value
- $520,486
- Shares
- 20,532
-17%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $519,416
- Shares
- 1,410
-7%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $518,027
- Shares
- 6,430
-3%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $509,618
- Shares
- 17,316
Held
- Innovator Etfs TrustNJUN
- Share
- 0.3%
- Value
- $499,308
- Shares
- 15,195
New
- First TR Exchng Traded FD VIFNOV
- Share
- 0.3%
- Value
- $488,275
- Shares
- 8,348
-2%
- Innovator Etfs TrustBOCT
- Share
- 0.3%
- Value
- $479,792
- Shares
- 9,049
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $474,486
- Shares
- 3,821
-48%
- Global X FDSAIQ
- Share
- 0.3%
- Value
- $473,997
- Shares
- 7,224
+6%
- First TR Exchange-Traded FDFXL
- Share
- 0.3%
- Value
- $472,671
- Shares
- 2,176
Held
- Calamos ETF TRCAIQ
- Share
- 0.3%
- Value
- $466,358
- Shares
- 17,369
+53%
- Innovator Etfs TrustDDFO
- Share
- 0.3%
- Value
- $456,570
- Shares
- 20,283
Held
- First TR Exchng Traded FD VIDJAN
- Share
- 0.3%
- Value
- $452,556
- Shares
- 9,941
Held
- First TR Exchng Traded FD VIGSEP
- Share
- 0.3%
- Value
- $449,536
- Shares
- 10,975
Held
- First TR Exchng Traded FD VIDMAR
- Share
- 0.3%
- Value
- $446,967
- Shares
- 9,992
+51%
- AIM ETF Products TrustJULU
- Share
- 0.3%
- Value
- $444,736
- Shares
- 13,860
-7%
- Innovator Etfs TrustNNOV
- Share
- 0.3%
- Value
- $436,261
- Shares
- 13,873
Held
- First TR Exchng Traded FD VIDNOV
- Share
- 0.3%
- Value
- $436,064
- Shares
- 8,492
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Blackrock ETF Trust IIBINC | 17.4% | $30m | 574,765 | -4% |
| Neos ETF TrustCSHI | 5.2% | $9m | 178,981 | Held |
| EA Series TrustBUXX | 2.8% | $5m | 237,766 | Held |
| J P Morgan Exchange Traded FJEPI | 2.4% | $4m | 72,285 | Held |
| Vaneck ETF TrustSMH | 1.9% | $3m | 5,119 | -2% |
| AppleAAPL | 1.9% | $3m | 11,366 | Held |
| Vanguard Index FDSVOO | 1.8% | $3m | 4,625 | Held |
| Vanguard World FDMGV | 1.7% | $3m | 18,316 | Held |
| Amazon.comAMZN | 1.6% | $3m | 11,390 | -2% |
| Calamos ETF TRCAIE | 1.4% | $2m | 91,768 | +18% |
| Invesco QQQ TRQQQ | 1.4% | $2m | 3,203 | +4% |
| Neos ETF TrustQQQI | 1.3% | $2m | 39,155 | +2% |
| Neos ETF TrustSPYI | 1.3% | $2m | 41,569 | +3% |
| Ishares TRSMAX | 1.2% | $2m | 73,199 | Held |
| First TR Exchange Traded FDSDVY | 1.2% | $2m | 46,415 | +3% |
| First TR Exchange Traded FDRDVY | 1.1% | $2m | 23,741 | Held |
| Select Sector Spdr TRXLK | 1.1% | $2m | 9,739 | Held |
| Vanguard Admiral FDSVOOG | 1.0% | $2m | 21,457 | +5% |
| Ishares TRDMAX | 1.0% | $2m | 62,521 | -3% |
| Invesco Exchange Traded FD TRSP | 0.9% | $2m | 7,560 | +34% |
| First TR Exchng Traded FD VIFMAY | 0.9% | $2m | 28,112 | +11% |
| Schwab Strategic TRSCHD | 0.8% | $1m | 45,620 | +8% |
| Schwab Strategic TRSCHA | 0.8% | $1m | 39,112 | Held |
| AIM ETF Products TrustJANW | 0.8% | $1m | 34,428 | -10% |
| First TR Exchng Traded FD VISNOV | 0.8% | $1m | 48,388 | -7% |
| First TR Exchng Traded FD VIQDEC | 0.7% | $1m | 34,550 | Held |
| Calamos ETF TRCPSM | 0.7% | $1m | 41,820 | New |
| Ishares TRIWM | 0.7% | $1m | 4,042 | +83% |
| Schwab Strategic TRSCHM | 0.7% | $1m | 32,823 | Held |
| Pgim ETF TRPULS | 0.7% | $1m | 24,005 | +87% |
| ETF SER SolutionsLODI | 0.7% | $1m | 46,627 | Held |
| First TR Exchng Traded FD VIDAUG | 0.7% | $1m | 24,434 | -3% |
| Spdr Series TrustSPHY | 0.6% | $1m | 46,040 | -8% |
| EA Series TrustSTXF | 0.6% | $1m | 22,206 | +8% |
| First TR Exchng Traded FD VIFDEC | 0.6% | $1m | 19,449 | -4% |
| Ishares TRSTEN | 0.6% | $1m | 37,837 | Held |
| AIM ETF Products TrustJULT | 0.6% | $1m | 21,411 | Held |
| First TR Exchange Traded FDAIRR | 0.6% | $981,527 | 7,366 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $976,734 | 1,308 | +10% |
| NvidiaNVDA | 0.5% | $947,786 | 4,737 | -6% |
| Calamos ETF TRCPSJ | 0.5% | $947,360 | 34,244 | -35% |
| First TR Exchng Traded FD VISAUG | 0.5% | $918,852 | 33,082 | -13% |
| First TR Exchng Traded FD VIDMAY | 0.5% | $917,002 | 19,461 | Held |
| Schwab Strategic TRSCYB | 0.5% | $864,506 | 33,022 | +11% |
| First TR Exchng Traded FD VISFEB | 0.5% | $861,926 | 32,842 | +3% |
| Ishares TRSGOV | 0.5% | $793,872 | 7,886 | +21% |
| Select Sector Spdr TRXLI | 0.5% | $783,550 | 4,230 | +11% |
| Vanguard World FDVGT | 0.5% | $779,925 | 6,525 | +24% |
| AIM ETF Products TrustNVBT | 0.4% | $768,922 | 19,418 | Held |
| Ishares TRMAXJ | 0.4% | $763,235 | 26,201 | -20% |
| First TR Exchng Traded FD VIFJUN | 0.4% | $752,552 | 12,553 | Held |
| First TR Exchng Traded FD VIQJUN | 0.4% | $728,525 | 21,563 | +38% |
| Vanguard Index FDSVTI | 0.4% | $717,690 | 1,939 | +7% |
| Calamos ETF TRCPSF | 0.4% | $716,497 | 27,342 | -27% |
| TeslaTSLA | 0.4% | $709,973 | 1,688 | +3% |
| CaterpillarCAT | 0.4% | $690,087 | 648 | Held |
| First TR Exchange-Traded FDCIBR | 0.4% | $686,736 | 7,643 | +8% |
| First TR Exchng Traded FD VIDJUN | 0.4% | $686,470 | 13,930 | -4% |
| First TR Exchng Traded FD VIFFEB | 0.4% | $676,329 | 11,091 | Held |
| First TR Exchng Traded FD VISMAY | 0.4% | $676,125 | 23,824 | +5% |
| First TR Exchng Traded FD VIQCJA | 0.4% | $668,566 | 28,614 | -6% |
| Bondbloxx ETF TrustBBBS | 0.4% | $661,798 | 12,965 | Held |
| Innovator Etfs TrustNFEB | 0.4% | $661,158 | 21,792 | Held |
| AIM ETF Products TrustJUNW | 0.4% | $645,122 | 18,759 | Held |
| AIM ETF Products TrustDECU | 0.4% | $643,206 | 22,005 | -3% |
| Meta PlatformsMETA | 0.4% | $628,954 | 1,117 | Held |
| AIM ETF Products TrustJULW | 0.4% | $623,811 | 15,282 | Held |
| Select Sector Spdr TRXLF | 0.4% | $621,866 | 11,600 | -25% |
| Vaneck ETF TrustFLTR | 0.4% | $608,224 | 23,749 | +156% |
| First TR Exchng Traded FD VIQSPT | 0.3% | $597,576 | 17,152 | -30% |
| Calamos ETF TRCPSA | 0.3% | $595,063 | 21,436 | -38% |
| Vanguard Index FDSVOE | 0.3% | $592,890 | 3,000 | Held |
| Ishares TRITA | 0.3% | $580,594 | 2,395 | +4% |
| Calamos ETF TRCVRT | 0.3% | $576,340 | 11,206 | +36% |
| First TR Exchng Traded FD VIQCJL | 0.3% | $564,690 | 22,538 | -7% |
| First TR Exchng Traded FD VIQMMY | 0.3% | $559,124 | 21,107 | +16% |
| First TR Exchange-Traded FDGRID | 0.3% | $534,486 | 2,787 | New |
| First TR Exchng Traded FD VIAUGM | 0.3% | $530,096 | 15,124 | -3% |
| First TR Exchng Traded FD VIFJUL | 0.3% | $527,524 | 8,860 | -6% |
| First TR Exchng Traded FD VIFJAN | 0.3% | $523,300 | 9,499 | -4% |
| Innovator Etfs TrustPFEB | 0.3% | $521,457 | 12,110 | +12% |
| First TR Exchng Traded FD VIQMAG | 0.3% | $520,486 | 20,532 | -17% |
| Spdr Gold TRGLD | 0.3% | $519,416 | 1,410 | -7% |
| Vanguard Index FDSVO | 0.3% | $518,027 | 6,430 | -3% |
| Schwab Strategic TRSCHX | 0.3% | $509,618 | 17,316 | Held |
| Innovator Etfs TrustNJUN | 0.3% | $499,308 | 15,195 | New |
| ExxonMobil HoldingsXOM | 0.3% | $498,203 | 3,644 | Held |
| First TR Exchng Traded FD VIFNOV | 0.3% | $488,275 | 8,348 | -2% |
| Innovator Etfs TrustBOCT | 0.3% | $479,792 | 9,049 | Held |
| Ishares TRIWF | 0.3% | $474,486 | 3,821 | -48% |
| Global X FDSAIQ | 0.3% | $473,997 | 7,224 | +6% |
| First TR Exchange-Traded FDFXL | 0.3% | $472,671 | 2,176 | Held |
| Calamos ETF TRCAIQ | 0.3% | $466,358 | 17,369 | +53% |
| Innovator Etfs TrustDDFO | 0.3% | $456,570 | 20,283 | Held |
| First TR Exchng Traded FD VIDJAN | 0.3% | $452,556 | 9,941 | Held |
| First TR Exchng Traded FD VIGSEP | 0.3% | $449,536 | 10,975 | Held |
| First TR Exchng Traded FD VIDMAR | 0.3% | $446,967 | 9,992 | +51% |
| AIM ETF Products TrustJULU | 0.3% | $444,736 | 13,860 | -7% |
| Innovator Etfs TrustNNOV | 0.3% | $436,261 | 13,873 | Held |
| First TR Exchng Traded FD VIDNOV | 0.3% | $436,064 | 8,492 | -15% |
Showing the largest 100 of 189.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.1% since 30 June 2025.
Where the money is
Technology3.4%
Retail & consumer2.0%
Financial services0.9%
Media & telecom0.9%
Industrials0.5%
Everyday goods0.3%
Energy0.3%
Health care0.2%
Materials0.2%
Utilities0.1%
Other91.2%
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.