Harbour Investments
MADISON, WIfiles as HARBOUR INVESTMENTS, INC.
$7.4bn in 4,761 US stocks at the end of 30 June 2026. The top 10 are 18.8% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$7.4bn
Stocks
4,761
Top 10 share
18.8%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- TWO RDS Shared TRSPCT0.6% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- First TR Exchange-Traded FDACYS<0.1% of the fund
- Innovator Etfs TrustDDFY<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Bank FirstBFC<0.1% of the fund
- Calamos ETF TRCPRA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- J P Morgan Exchange Traded FJIVE<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Advisors Inner Circle FD IIEDGF<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Innovator Etfs TrustDDFZ<0.1% of the fund
- Ishares TRXOEF<0.1% of the fund
- Ishares TR<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCX<0.1% of the fund
- New York Life Investments ETQAI<0.1% of the fund
- Innovator Etfs TrustDDFA<0.1% of the fund
- Pgim Rock ETF TRJUNP<0.1% of the fund
- AIM ETF Products TrustARLI<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO3.8% of the fund+5%
- Invesco QQQ TRQQQ2.9% of the fund+5%
- First TR Exchange Traded FDSDVY2.3% of the fund+5%
- American Centy ETF TRAVEM1.5% of the fund+3%
- Ishares TRIVV1.3% of the fund+7%
- First TR Exchng Traded FD VIBUFR1.3% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+6%
- Capital GRP Fixed Incm ETF TCGCP1.0% of the fund+6%
- First TR Exchange Traded FDRDVY1.0% of the fund+3%
- Spdr Series TrustSPYM0.9% of the fund+6%
- Vanguard Index FDSVUG0.9% of the fund+6%
- Schwab Strategic TRSCHD0.9% of the fund+7%
- First TR Exchange-Traded FDFTCB0.8% of the fund+4%
- Vanguard Tax-Managed FDSVEA0.7% of the fund+14%
- Schwab Strategic TRSCHX0.7% of the fund+2%
- American Centy ETF TRAVDE0.7% of the fund+8%
- MicrosoftMSFT0.7% of the fund+8%
- Dimensional ETF TrustDUHP0.6% of the fund+4%
- Capital Group Growth ETFCGGR0.6% of the fund+6%
- TWO RDS Shared TRLOTI0.5% of the fund+9%
- First TR Exchange Traded FDAIRR0.5% of the fund+14%
- Capital Group Core BalancedCGBL0.5% of the fund+5%
- Dimensional ETF TrustDFSV0.5% of the fund+7%
- Fidelity Merrimack STR TRFBND0.5% of the fund+2%
- Schwab Strategic TRSCHB0.5% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIVE0.8% of the fund-2%
- AbbVieABBV0.8% of the fund-3%
- Micron TechnologyMU0.4% of the fund-11%
- AlphabetGOOGL0.3% of the fund-3%
- First TR Exchange-Traded FDFVD0.3% of the fund-7%
- JPMorgan ChaseJPM0.3% of the fund-2%
- Advanced Micro DevicesAMD0.3% of the fund-8%
- Vanguard Index FDSVO0.2% of the fund-4%
- Johnson & JohnsonJNJ0.2% of the fund-12%
- BroadcomAVGO0.2% of the fund-8%
- Abbott LaboratoriesABT0.2% of the fund-3%
- Ishares TRIJR0.2% of the fund-6%
- Ultimus Managers TRQTAC0.2% of the fund-19%
- Spdr Index SHS FDSSPDW0.2% of the fund-11%
- McDonald'sMCD0.2% of the fund-3%
- Alliant EnergyLNT0.2% of the fund-2%
- Vaneck ETF TrustGDX0.2% of the fund-3%
- Applied MaterialsAMAT0.2% of the fund-10%
- ChevronCVX0.1% of the fund-2%
- Duke EnergyDUK0.1% of the fund-4%
- UnitedHealth GroupUNH0.1% of the fund-15%
- Verizon CommunicationsVZ0.1% of the fund-3%
- Vanguard Index FDSVOE0.1% of the fund-4%
- First TR Exchange-Traded FDKNG0.1% of the fund-3%
- Ishares TRIWM0.1% of the fund-8%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Bank First Corporation.com-100%
- Franklin Templeton ETF TRFLBR-100%
- DuPont de NemoursDD-100%
- Calamos ETF TRCPNS-100%
- Coterra EnergyCTRA-100%
- Western Asset Managed Municipals FundMMU-100%
- First TR Exchng Traded FD VITDEC-100%
- American Centy ETF TRAVSF-100%
- Calamos ETF TRCPSA-100%
- Hologic-100%
- Wisdomtree TRCXSE-100%
- Pgim Rock ETF TRPMOC-100%
- Wisdomtree TRWDEF-100%
- Carnival PLC ADS-100%
- Capitol SER TR-100%
- Innovator Etfs TrustBUFB-100%
- Pgim Rock ETF TRPBOC-100%
- Innovator Etfs TrustXUSP-100%
- Starboard Invt TRAGOX-100%
- Themes ETF TRAUMI-100%
- Pgim Rock ETF TRPMAU-100%
- Pgim Rock ETF TRPMSE-100%
- Rockwell MED-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.8%
- Value
- $285m
- Shares
- 414,994
+5%
- Invesco QQQ TRQQQ
- Share
- 2.9%
- Value
- $216m
- Shares
- 293,296
+5%
- First TR Exchange Traded FDSDVY
- Share
- 2.3%
- Value
- $173m
- Shares
- 4,017,829
+5%
- American Centy ETF TRAVEM
- Share
- 1.5%
- Value
- $114m
- Shares
- 1,181,713
+3%
- First TR Exchng Traded FD VIUCON
- Share
- 1.4%
- Value
- $104m
- Shares
- 4,197,950
Held
- Ishares TRIVV
- Share
- 1.3%
- Value
- $99m
- Shares
- 132,375
+7%
- Ishares TRIJH
- Share
- 1.3%
- Value
- $98m
- Shares
- 1,275,896
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 1.3%
- Value
- $98m
- Shares
- 2,685,827
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $77m
- Shares
- 102,680
+6%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 1.0%
- Value
- $76m
- Shares
- 3,413,963
+6%
- First TR Exchange Traded FDRDVY
- Share
- 1.0%
- Value
- $74m
- Shares
- 912,649
+3%
- Ishares TRIVW
- Share
- 1.0%
- Value
- $73m
- Shares
- 527,487
Held
- Spdr Series TrustSPYM
- Share
- 0.9%
- Value
- $69m
- Shares
- 785,230
+6%
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $66m
- Shares
- 768,216
+6%
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $65m
- Shares
- 2,054,311
+7%
- Ishares TRIVE
- Share
- 0.8%
- Value
- $63m
- Shares
- 276,574
-2%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $60m
- Shares
- 162,611
Held
- First TR Exchange-Traded FDFTCB
- Share
- 0.8%
- Value
- $60m
- Shares
- 2,873,314
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $54m
- Shares
- 764,009
+14%
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $54m
- Shares
- 1,819,857
+2%
- Capital Group Dividend ValueCGDV
- Share
- 0.7%
- Value
- $54m
- Shares
- 1,085,868
Held
- Dimensional ETF TrustDFAI
- Share
- 0.7%
- Value
- $53m
- Shares
- 1,275,139
Held
- American Centy ETF TRAVDE
- Share
- 0.7%
- Value
- $52m
- Shares
- 587,109
+8%
- Dimensional ETF TrustDUHP
- Share
- 0.6%
- Value
- $48m
- Shares
- 1,140,749
+4%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $44m
- Shares
- 184,786
Held
- Capital Group Growth ETFCGGR
- Share
- 0.6%
- Value
- $44m
- Shares
- 925,166
+6%
- TWO RDS Shared TRSPCT
- Share
- 0.6%
- Value
- $43m
- Shares
- 1,594,641
New
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $41m
- Shares
- 343,516
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.6%
- Value
- $41m
- Shares
- 436,885
Held
- TWO RDS Shared TRLOTI
- Share
- 0.5%
- Value
- $41m
- Shares
- 1,560,574
+9%
- First TR Exchange Traded FDAIRR
- Share
- 0.5%
- Value
- $40m
- Shares
- 301,864
+14%
- Capital Group Core BalancedCGBL
- Share
- 0.5%
- Value
- $39m
- Shares
- 1,015,848
+5%
- Dimensional ETF TrustDFSV
- Share
- 0.5%
- Value
- $36m
- Shares
- 930,059
+7%
- First TR Exchange-Traded FDLMBS
- Share
- 0.5%
- Value
- $36m
- Shares
- 718,902
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.5%
- Value
- $36m
- Shares
- 781,949
+2%
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $34m
- Shares
- 1,163,565
+4%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.4%
- Value
- $33m
- Shares
- 460,857
Held
- J P Morgan Exchange Traded FJBND
- Share
- 0.4%
- Value
- $32m
- Shares
- 595,638
Held
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $30m
- Shares
- 490,316
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $29m
- Shares
- 603,409
+3%
- First TR Exchange-Traded FDRDVI
- Share
- 0.4%
- Value
- $29m
- Shares
- 974,155
+4%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $28m
- Shares
- 327,624
+4%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $28m
- Shares
- 127,337
+5%
- First TR Exchng Traded FD VIBUFD
- Share
- 0.4%
- Value
- $27m
- Shares
- 911,428
+6%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $26m
- Shares
- 71,824
+7%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $25m
- Shares
- 119,050
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $25m
- Shares
- 734,379
+4%
- Vanguard World FDMGV
- Share
- 0.3%
- Value
- $23m
- Shares
- 143,280
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $23m
- Shares
- 231,503
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $23m
- Shares
- 447,169
Held
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $23m
- Shares
- 223,597
+3%
- First TR Exchange-Traded FDFDL
- Share
- 0.3%
- Value
- $22m
- Shares
- 456,188
+3%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $22m
- Shares
- 460,586
-7%
- Dimensional ETF TrustDFCF
- Share
- 0.3%
- Value
- $22m
- Shares
- 516,715
+6%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $21m
- Shares
- 359,880
+5%
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $21m
- Shares
- 480,619
+5%
- Franklin Templeton ETF TRDIVI
- Share
- 0.3%
- Value
- $21m
- Shares
- 491,712
+4%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $21m
- Shares
- 31,414
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.3%
- Value
- $21m
- Shares
- 485,120
+11%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.3%
- Value
- $20m
- Shares
- 159,636
+4%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $20m
- Shares
- 220,483
+6%
- Dimensional ETF TrustDFAS
- Share
- 0.3%
- Value
- $20m
- Shares
- 239,327
+7%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $19m
- Shares
- 230,052
-4%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $18m
- Shares
- 315,750
+4%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $18m
- Shares
- 324,851
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $18m
- Shares
- 231,725
+27%
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $18m
- Shares
- 396,222
+11%
- Northern LTS FD TR IIESN
- Share
- 0.2%
- Value
- $17m
- Shares
- 859,522
+18%
- First TR Exchange-Traded FDFTSM
- Share
- 0.2%
- Value
- $17m
- Shares
- 281,951
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $17m
- Shares
- 113,426
-6%
- Ishares TRESGU
- Share
- 0.2%
- Value
- $17m
- Shares
- 102,610
+6%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $16m
- Shares
- 101,759
Held
- Ultimus Managers TRQTAC
- Share
- 0.2%
- Value
- $15m
- Shares
- 600,798
-19%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $15m
- Shares
- 80,050
+7%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.2%
- Value
- $15m
- Shares
- 386,233
+2%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $15m
- Shares
- 93,707
+5%
- Innovator Etfs TrustBALT
- Share
- 0.2%
- Value
- $15m
- Shares
- 423,609
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $14m
- Shares
- 193,753
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 3.8% | $285m | 414,994 | +5% |
| Invesco QQQ TRQQQ | 2.9% | $216m | 293,296 | +5% |
| First TR Exchange Traded FDSDVY | 2.3% | $173m | 4,017,829 | +5% |
| AppleAAPL | 1.8% | $131m | 453,496 | Held |
| American Centy ETF TRAVEM | 1.5% | $114m | 1,181,713 | +3% |
| First TR Exchng Traded FD VIUCON | 1.4% | $104m | 4,197,950 | Held |
| Ishares TRIVV | 1.3% | $99m | 132,375 | +7% |
| Ishares TRIJH | 1.3% | $98m | 1,275,896 | Held |
| First TR Exchng Traded FD VIBUFR | 1.3% | $98m | 2,685,827 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $77m | 102,680 | +6% |
| Capital GRP Fixed Incm ETF TCGCP | 1.0% | $76m | 3,413,963 | +6% |
| First TR Exchange Traded FDRDVY | 1.0% | $74m | 912,649 | +3% |
| Ishares TRIVW | 1.0% | $73m | 527,487 | Held |
| Spdr Series TrustSPYM | 0.9% | $69m | 785,230 | +6% |
| Vanguard Index FDSVUG | 0.9% | $66m | 768,216 | +6% |
| NvidiaNVDA | 0.9% | $66m | 327,830 | Held |
| Schwab Strategic TRSCHD | 0.9% | $65m | 2,054,311 | +7% |
| Ishares TRIVE | 0.8% | $63m | 276,574 | -2% |
| Vanguard Index FDSVTI | 0.8% | $60m | 162,611 | Held |
| First TR Exchange-Traded FDFTCB | 0.8% | $60m | 2,873,314 | +4% |
| Procter & GamblePG | 0.8% | $57m | 386,463 | Held |
| AbbVieABBV | 0.8% | $56m | 221,662 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $54m | 764,009 | +14% |
| Schwab Strategic TRSCHX | 0.7% | $54m | 1,819,857 | +2% |
| Capital Group Dividend ValueCGDV | 0.7% | $54m | 1,085,868 | Held |
| Dimensional ETF TrustDFAI | 0.7% | $53m | 1,275,139 | Held |
| American Centy ETF TRAVDE | 0.7% | $52m | 587,109 | +8% |
| MicrosoftMSFT | 0.7% | $49m | 131,312 | +8% |
| Dimensional ETF TrustDUHP | 0.6% | $48m | 1,140,749 | +4% |
| Amazon.comAMZN | 0.6% | $44m | 185,330 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $44m | 184,786 | Held |
| Capital Group Growth ETFCGGR | 0.6% | $44m | 925,166 | +6% |
| TWO RDS Shared TRSPCT | 0.6% | $43m | 1,594,641 | New |
| Vanguard World FDVGT | 0.6% | $41m | 343,516 | Held |
| First TR Exchange-Traded FDFTCS | 0.6% | $41m | 436,885 | Held |
| TWO RDS Shared TRLOTI | 0.5% | $41m | 1,560,574 | +9% |
| CaterpillarCAT | 0.5% | $40m | 37,977 | Held |
| First TR Exchange Traded FDAIRR | 0.5% | $40m | 301,864 | +14% |
| Capital Group Core BalancedCGBL | 0.5% | $39m | 1,015,848 | +5% |
| Dimensional ETF TrustDFSV | 0.5% | $36m | 930,059 | +7% |
| First TR Exchange-Traded FDLMBS | 0.5% | $36m | 718,902 | Held |
| Fidelity Merrimack STR TRFBND | 0.5% | $36m | 781,949 | +2% |
| Schwab Strategic TRSCHB | 0.5% | $34m | 1,163,565 | +4% |
| J P Morgan Exchange Traded FJQUA | 0.4% | $33m | 460,857 | Held |
| Eli LillyLLY | 0.4% | $33m | 27,683 | Held |
| J P Morgan Exchange Traded FJBND | 0.4% | $32m | 595,638 | Held |
| Pacer FDS TRCOWZ | 0.4% | $30m | 490,316 | Held |
| Vanguard Charlotte FDSBNDX | 0.4% | $29m | 603,409 | +3% |
| First TR Exchange-Traded FDRDVI | 0.4% | $29m | 974,155 | +4% |
| Micron TechnologyMU | 0.4% | $28m | 24,609 | -11% |
| Vanguard Star FDSVXUS | 0.4% | $28m | 327,624 | +4% |
| Vanguard Index FDSVTV | 0.4% | $28m | 127,337 | +5% |
| First TR Exchng Traded FD VIBUFD | 0.4% | $27m | 911,428 | +6% |
| Spdr Gold TRGLD | 0.4% | $26m | 71,824 | +7% |
| Invesco Exchange Traded FD TRSP | 0.3% | $25m | 119,050 | Held |
| Schwab Strategic TRSCHG | 0.3% | $25m | 734,379 | +4% |
| AlphabetGOOGL | 0.3% | $24m | 65,943 | -3% |
| Vanguard World FDMGV | 0.3% | $23m | 143,280 | Held |
| Ishares TRAGG | 0.3% | $23m | 231,503 | Held |
| J P Morgan Exchange Traded FJPST | 0.3% | $23m | 447,169 | Held |
| Pimco ETF TRMINT | 0.3% | $23m | 223,597 | +3% |
| First TR Exchange-Traded FDFDL | 0.3% | $22m | 456,188 | +3% |
| First TR Exchange-Traded FDFVD | 0.3% | $22m | 460,586 | -7% |
| Dimensional ETF TrustDFCF | 0.3% | $22m | 516,715 | +6% |
| AlphabetGOOG | 0.3% | $22m | 71,110 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $21m | 359,880 | +5% |
| Capital Group Core Equity ETCGUS | 0.3% | $21m | 480,619 | +5% |
| Franklin Templeton ETF TRDIVI | 0.3% | $21m | 491,712 | +4% |
| JPMorgan ChaseJPM | 0.3% | $21m | 63,069 | -2% |
| Vaneck ETF TrustSMH | 0.3% | $21m | 31,414 | Held |
| Capital Group GBL Growth EQTCGGO | 0.3% | $21m | 485,120 | +11% |
| Invesco Exch Traded FD TR IIRWL | 0.3% | $20m | 159,636 | +4% |
| Advanced Micro DevicesAMD | 0.3% | $20m | 34,812 | -8% |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $20m | 220,483 | +6% |
| Dimensional ETF TrustDFAS | 0.3% | $20m | 239,327 | +7% |
| Vanguard Index FDSVO | 0.2% | $19m | 230,052 | -4% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $18m | 315,750 | +4% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $18m | 324,851 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $18m | 231,725 | +27% |
| Ishares TRIUSB | 0.2% | $18m | 396,222 | +11% |
| Johnson & JohnsonJNJ | 0.2% | $18m | 69,981 | -12% |
| BroadcomAVGO | 0.2% | $17m | 45,659 | -8% |
| Northern LTS FD TR IIESN | 0.2% | $17m | 859,522 | +18% |
| Abbott LaboratoriesABT | 0.2% | $17m | 186,374 | -3% |
| First TR Exchange-Traded FDFTSM | 0.2% | $17m | 281,951 | Held |
| Berkshire HathawayBRK-B | 0.2% | $17m | 33,624 | Held |
| Ishares TRIJR | 0.2% | $17m | 113,426 | -6% |
| Ishares TRESGU | 0.2% | $17m | 102,610 | +6% |
| Vanguard Whitehall FDSVYM | 0.2% | $16m | 101,759 | Held |
| TeslaTSLA | 0.2% | $16m | 38,181 | Held |
| DeereDE | 0.2% | $16m | 24,725 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $16m | 114,436 | New |
| Costco WholesaleCOST | 0.2% | $16m | 16,571 | Held |
| Ultimus Managers TRQTAC | 0.2% | $15m | 600,798 | -19% |
| Select Sector Spdr TRXLK | 0.2% | $15m | 80,050 | +7% |
| First TR Exchng Traded FD VIBUFQ | 0.2% | $15m | 386,233 | +2% |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $15m | 93,707 | +5% |
| Innovator Etfs TrustBALT | 0.2% | $15m | 423,609 | Held |
| Vanguard BD Index FDSBND | 0.2% | $14m | 193,753 | Held |
| WalmartWMT | 0.2% | $14m | 125,477 | Held |
Showing the largest 100 of 4,761.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 88.1% since 30 June 2025.
Where the money is
Technology6.6%
Industrials2.9%
Health care2.6%
Financial services2.1%
Everyday goods2.0%
Retail & consumer1.7%
Media & telecom1.2%
Utilities1.1%
Energy0.7%
Materials0.5%
Real estate0.4%
Other78.2%
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.