Hopwood Nicholas Hunter
PLYMOUTH, MI
$365m in 131 US stocks at the end of 30 June 2026. The top 10 are 41.9% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$365m
Stocks
131
Top 10 share
41.9%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustBLCR0.6% of the fund
- J P Morgan Exchange Traded FJUSA0.4% of the fund
- Ishares TRGOVT0.4% of the fund
- Blackrock ETF TrustIALT0.3% of the fund
- Blackrock ETF Trust IIGGOV0.3% of the fund
- Micron TechnologyMU0.2% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- Select Sector Spdr TRXLC0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Spdr Series TrustSPMD<0.1% of the fund
- Archer AviationACHR<0.1% of the fund
- Kodiak AIKDK<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM4.8% of the fund+87%
- J P Morgan Exchange Traded FBBUS4.8% of the fund+7%
- Vanguard Index FDSVTV4.7% of the fund+2%
- Pimco ETF TRBOND4.1% of the fund+15%
- Pimco ETF TRPYLD3.4% of the fund+16%
- Capital Group Core BalancedCGBL3.0% of the fund+3%
- Capital Group GBL Growth EQTCGGO1.8% of the fund+8%
- Capital Group Dividend GroweCGDG1.8% of the fund+9%
- Ishares TRIVW1.6% of the fund+6%
- Ishares TRACWX1.6% of the fund+318%
- Vanguard Charlotte FDSBNDX1.5% of the fund+5%
- Capital Group Dividend ValueCGDV1.5% of the fund+5%
- Vanguard BD Index FDSBSV1.5% of the fund+5%
- J P Morgan Exchange Traded FJIRE1.4% of the fund+6%
- Vanguard Index FDSVB1.3% of the fund+3%
- Capital Group Global EquityCGGE1.3% of the fund+4%
- Capital Group Growth ETFCGGR1.2% of the fund+12%
- Ishares TRIUSB1.1% of the fund+77%
- Blackrock ETF TrustCORO1.1% of the fund+1284%
- J P Morgan Exchange Traded FJBND1.1% of the fund+38%
- J P Morgan Exchange Traded FJCPB1.0% of the fund+17%
- Capital Group Core Equity ETCGUS1.0% of the fund+6%
- Capital Group Intl Focus EQTCGXU0.9% of the fund+12%
- Capital GRP Fixed Incm ETF TCGCP0.8% of the fund+5%
- Vanguard Scottsdale FDSVMBS0.7% of the fund+5%
Cut
Sold some of their stake.
- Blackrock ETF TrustDYNF1.7% of the fund-8%
- Ishares TRIVE1.5% of the fund-13%
- J P Morgan Exchange Traded FJPIE1.2% of the fund-4%
- Blackrock ETF TrustBAI0.9% of the fund-14%
- Invesco Exch Traded FD TR IISPMO0.7% of the fund-20%
- J P Morgan Exchange Traded FJAVA0.7% of the fund-12%
- J P Morgan Exchange Traded FJGRO0.7% of the fund-26%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-3%
- J P Morgan Exchange Traded FJGLO0.6% of the fund-23%
- Blackrock ETF TrustTHRO0.5% of the fund-33%
- American Centy ETF TRAVEM0.5% of the fund-29%
- IsharesIEMG0.5% of the fund-68%
- Bondbloxx ETF TrustXTEN0.4% of the fund-32%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD0.3% of the fund-17%
- Ishares TRAOM0.2% of the fund-3%
- J P Morgan Exchange Traded FJPST0.1% of the fund-40%
- Wisdomtree TRWTV0.1% of the fund-4%
- Ishares TRAGG0.1% of the fund-58%
- Wisdomtree TRDGRW0.1% of the fund-28%
- World Gold TRGLDM0.1% of the fund-60%
- J P Morgan Exchange Traded FBBHY<0.1% of the fund-31%
- Blackrock ETF TrustLCTU<0.1% of the fund-10%
- J P Morgan Exchange Traded FJVAL<0.1% of the fund-5%
- Ishares TRDSI<0.1% of the fund-16%
- AlphabetGOOG<0.1% of the fund-51%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TXLG-100%
- Ishares TREFV-100%
- Ishares TRQUAL-100%
- Ishares TRIAGG-100%
- Blackrock ETF Trust IIBINC-100%
- Ishares TREMB-100%
- AlphabetGOOGL-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 6.2%
- Value
- $23m
- Shares
- 262,180
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 6.0%
- Value
- $22m
- Shares
- 308,894
Held
- Spdr Series TrustSPYM
- Share
- 4.8%
- Value
- $18m
- Shares
- 199,881
+87%
- J P Morgan Exchange Traded FBBUS
- Share
- 4.8%
- Value
- $18m
- Shares
- 130,148
+7%
- Vanguard Index FDSVTV
- Share
- 4.7%
- Value
- $17m
- Shares
- 79,163
+2%
- Pimco ETF TRBOND
- Share
- 4.1%
- Value
- $15m
- Shares
- 160,276
+15%
- Pimco ETF TRPYLD
- Share
- 3.4%
- Value
- $12m
- Shares
- 461,330
+16%
- Capital Group Core BalancedCGBL
- Share
- 3.0%
- Value
- $11m
- Shares
- 288,664
+3%
- Ishares TRAOA
- Share
- 2.8%
- Value
- $10m
- Shares
- 103,374
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.1%
- Value
- $8m
- Shares
- 129,401
Held
- Ishares TRAOR
- Share
- 2.1%
- Value
- $8m
- Shares
- 109,627
Held
- Vanguard Index FDSVTI
- Share
- 2.1%
- Value
- $8m
- Shares
- 20,501
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 1.8%
- Value
- $7m
- Shares
- 158,961
+8%
- Capital Group Dividend GroweCGDG
- Share
- 1.8%
- Value
- $7m
- Shares
- 175,686
+9%
- Blackrock ETF TrustDYNF
- Share
- 1.7%
- Value
- $6m
- Shares
- 90,074
-8%
- Ishares TRIVW
- Share
- 1.6%
- Value
- $6m
- Shares
- 42,933
+6%
- Ishares TRACWX
- Share
- 1.6%
- Value
- $6m
- Shares
- 74,935
+318%
- Vanguard Charlotte FDSBNDX
- Share
- 1.5%
- Value
- $6m
- Shares
- 115,463
+5%
- Ishares TRIVE
- Share
- 1.5%
- Value
- $6m
- Shares
- 24,417
-13%
- Capital Group Dividend ValueCGDV
- Share
- 1.5%
- Value
- $5m
- Shares
- 108,680
+5%
- Vanguard BD Index FDSBSV
- Share
- 1.5%
- Value
- $5m
- Shares
- 68,194
+5%
- J P Morgan Exchange Traded FJIRE
- Share
- 1.4%
- Value
- $5m
- Shares
- 61,202
+6%
- Vanguard Index FDSVB
- Share
- 1.3%
- Value
- $5m
- Shares
- 16,229
+3%
- Capital Group Global EquityCGGE
- Share
- 1.3%
- Value
- $5m
- Shares
- 132,891
+4%
- J P Morgan Exchange Traded FJPIE
- Share
- 1.2%
- Value
- $4m
- Shares
- 93,644
-4%
- Capital Group Growth ETFCGGR
- Share
- 1.2%
- Value
- $4m
- Shares
- 90,645
+12%
- Ishares TRIUSB
- Share
- 1.1%
- Value
- $4m
- Shares
- 88,956
+77%
- Blackrock ETF TrustCORO
- Share
- 1.1%
- Value
- $4m
- Shares
- 110,702
+1284%
- J P Morgan Exchange Traded FJBND
- Share
- 1.1%
- Value
- $4m
- Shares
- 74,153
+38%
- J P Morgan Exchange Traded FJCPB
- Share
- 1.0%
- Value
- $4m
- Shares
- 80,853
+17%
- Capital Group Core Equity ETCGUS
- Share
- 1.0%
- Value
- $4m
- Shares
- 82,397
+6%
- Blackrock ETF TrustBAI
- Share
- 0.9%
- Value
- $3m
- Shares
- 59,727
-14%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.9%
- Value
- $3m
- Shares
- 90,380
+12%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.8%
- Value
- $3m
- Shares
- 122,804
+5%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.7%
- Value
- $3m
- Shares
- 16,670
-20%
- Ishares TRACWI
- Share
- 0.7%
- Value
- $3m
- Shares
- 17,048
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.7%
- Value
- $3m
- Shares
- 54,870
+5%
- Vanguard BD Index FDSBIV
- Share
- 0.7%
- Value
- $3m
- Shares
- 33,072
+6%
- Vanguard BD Index FDSBLV
- Share
- 0.7%
- Value
- $3m
- Shares
- 36,356
+6%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,220
-12%
- Capital Group Equity ETF TRCGMM
- Share
- 0.7%
- Value
- $2m
- Shares
- 74,531
+4%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,918
-26%
- Schwab Strategic TRSCHZ
- Share
- 0.7%
- Value
- $2m
- Shares
- 103,755
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,147
-3%
- Blackrock ETF TrustBLCR
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,318
New
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.6%
- Value
- $2m
- Shares
- 80,785
+6%
- J P Morgan Exchange Traded FJGLO
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,107
-23%
- Global X FDSSHLD
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,339
+95%
- Blackrock ETF TrustTHRO
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,285
-33%
- American Centy ETF TRAVEM
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,272
-29%
- Capital GRP Fixed Incm ETF TCGIB
- Share
- 0.5%
- Value
- $2m
- Shares
- 66,379
+6%
- IsharesIEMG
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,195
-68%
- J P Morgan Exchange Traded FJEMA
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,289
+3%
- J P Morgan Exchange Traded FJUSA
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,018
New
- Bondbloxx ETF TrustXTEN
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,032
-32%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,191
Held
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.4%
- Value
- $1m
- Shares
- 54,043
+5%
- Ishares TRMBB
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,571
+7%
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $1m
- Shares
- 62,062
New
- J P Morgan Exchange Traded FJIVE
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,975
+26%
- First TR Exchng Traded FD VIBUFZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 46,122
Held
- Blackrock ETF TrustIALT
- Share
- 0.3%
- Value
- $1m
- Shares
- 42,994
New
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,443
Held
- Capital Group New GeographyCGNG
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,320
+3%
- J P Morgan Exchange Traded FJIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,750
+8%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,893
+263%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $996,763
- Shares
- 4,213
+7%
- Wisdomtree TRQGRW
- Share
- 0.3%
- Value
- $947,808
- Shares
- 14,354
+8%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD
- Share
- 0.3%
- Value
- $939,540
- Shares
- 60,615
-17%
- Blackrock ETF Trust IIGGOV
- Share
- 0.3%
- Value
- $934,137
- Shares
- 18,575
New
- Spdr Series TrustSPAB
- Share
- 0.2%
- Value
- $874,279
- Shares
- 34,259
+14%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $776,177
- Shares
- 2,107
+7%
- Ishares TRAOM
- Share
- 0.2%
- Value
- $643,051
- Shares
- 12,889
-3%
- Abrdn EtfsBCI
- Share
- 0.2%
- Value
- $603,596
- Shares
- 27,019
+2%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $591,898
- Shares
- 3,107
New
- Vanguard Instl Index FDVBIL
- Share
- 0.2%
- Value
- $583,904
- Shares
- 7,715
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $528,316
- Shares
- 10,447
-40%
- Ishares TRITOT
- Share
- 0.1%
- Value
- $528,229
- Shares
- 3,216
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $527,788
- Shares
- 1,757
Held
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $526,145
- Shares
- 9,840
+12%
- Wisdomtree TRWTV
- Share
- 0.1%
- Value
- $498,103
- Shares
- 4,897
-4%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $494,132
- Shares
- 4,992
-58%
- Wisdomtree TRAGGY
- Share
- 0.1%
- Value
- $489,553
- Shares
- 11,259
+11%
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $488,953
- Shares
- 5,114
-28%
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $468,196
- Shares
- 9,042
Held
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $455,808
- Shares
- 4,255
New
- Wisdomtree TRDDWM
- Share
- 0.1%
- Value
- $432,349
- Shares
- 9,362
Held
- World Gold TRGLDM
- Share
- 0.1%
- Value
- $399,483
- Shares
- 5,030
-60%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 6.2% | $23m | 262,180 | Held |
| Vanguard Tax-Managed FDSVEA | 6.0% | $22m | 308,894 | Held |
| Spdr Series TrustSPYM | 4.8% | $18m | 199,881 | +87% |
| J P Morgan Exchange Traded FBBUS | 4.8% | $18m | 130,148 | +7% |
| Vanguard Index FDSVTV | 4.7% | $17m | 79,163 | +2% |
| Pimco ETF TRBOND | 4.1% | $15m | 160,276 | +15% |
| Pimco ETF TRPYLD | 3.4% | $12m | 461,330 | +16% |
| Capital Group Core BalancedCGBL | 3.0% | $11m | 288,664 | +3% |
| Ishares TRAOA | 2.8% | $10m | 103,374 | Held |
| Vanguard Intl Equity Index FVWO | 2.1% | $8m | 129,401 | Held |
| Ishares TRAOR | 2.1% | $8m | 109,627 | Held |
| Vanguard Index FDSVTI | 2.1% | $8m | 20,501 | Held |
| Capital Group GBL Growth EQTCGGO | 1.8% | $7m | 158,961 | +8% |
| Capital Group Dividend GroweCGDG | 1.8% | $7m | 175,686 | +9% |
| Blackrock ETF TrustDYNF | 1.7% | $6m | 90,074 | -8% |
| Ishares TRIVW | 1.6% | $6m | 42,933 | +6% |
| Ishares TRACWX | 1.6% | $6m | 74,935 | +318% |
| Vanguard Charlotte FDSBNDX | 1.5% | $6m | 115,463 | +5% |
| Ishares TRIVE | 1.5% | $6m | 24,417 | -13% |
| Capital Group Dividend ValueCGDV | 1.5% | $5m | 108,680 | +5% |
| Vanguard BD Index FDSBSV | 1.5% | $5m | 68,194 | +5% |
| J P Morgan Exchange Traded FJIRE | 1.4% | $5m | 61,202 | +6% |
| Vanguard Index FDSVB | 1.3% | $5m | 16,229 | +3% |
| Capital Group Global EquityCGGE | 1.3% | $5m | 132,891 | +4% |
| J P Morgan Exchange Traded FJPIE | 1.2% | $4m | 93,644 | -4% |
| Capital Group Growth ETFCGGR | 1.2% | $4m | 90,645 | +12% |
| Ishares TRIUSB | 1.1% | $4m | 88,956 | +77% |
| Blackrock ETF TrustCORO | 1.1% | $4m | 110,702 | +1284% |
| J P Morgan Exchange Traded FJBND | 1.1% | $4m | 74,153 | +38% |
| J P Morgan Exchange Traded FJCPB | 1.0% | $4m | 80,853 | +17% |
| Capital Group Core Equity ETCGUS | 1.0% | $4m | 82,397 | +6% |
| Blackrock ETF TrustBAI | 0.9% | $3m | 59,727 | -14% |
| Capital Group Intl Focus EQTCGXU | 0.9% | $3m | 90,380 | +12% |
| Capital GRP Fixed Incm ETF TCGCP | 0.8% | $3m | 122,804 | +5% |
| Invesco Exch Traded FD TR IISPMO | 0.7% | $3m | 16,670 | -20% |
| Ishares TRACWI | 0.7% | $3m | 17,048 | Held |
| Vanguard Scottsdale FDSVMBS | 0.7% | $3m | 54,870 | +5% |
| Vanguard BD Index FDSBIV | 0.7% | $3m | 33,072 | +6% |
| Vanguard BD Index FDSBLV | 0.7% | $3m | 36,356 | +6% |
| J P Morgan Exchange Traded FJAVA | 0.7% | $2m | 31,220 | -12% |
| Capital Group Equity ETF TRCGMM | 0.7% | $2m | 74,531 | +4% |
| J P Morgan Exchange Traded FJGRO | 0.7% | $2m | 24,918 | -26% |
| Schwab Strategic TRSCHZ | 0.7% | $2m | 103,755 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 3,147 | -3% |
| Blackrock ETF TrustBLCR | 0.6% | $2m | 43,318 | New |
| Capital GRP Fixed Incm ETF TCGCB | 0.6% | $2m | 80,785 | +6% |
| J P Morgan Exchange Traded FJGLO | 0.6% | $2m | 29,107 | -23% |
| Global X FDSSHLD | 0.5% | $2m | 33,339 | +95% |
| AppleAAPL | 0.5% | $2m | 6,215 | Held |
| Blackrock ETF TrustTHRO | 0.5% | $2m | 41,285 | -33% |
| American Centy ETF TRAVEM | 0.5% | $2m | 18,272 | -29% |
| Capital GRP Fixed Incm ETF TCGIB | 0.5% | $2m | 66,379 | +6% |
| DTE EnergyDTE | 0.5% | $2m | 11,016 | Held |
| IsharesIEMG | 0.5% | $2m | 20,195 | -68% |
| J P Morgan Exchange Traded FJEMA | 0.4% | $2m | 25,289 | +3% |
| J P Morgan Exchange Traded FJUSA | 0.4% | $2m | 23,018 | New |
| Bondbloxx ETF TrustXTEN | 0.4% | $2m | 33,032 | -32% |
| Vanguard Index FDSVOO | 0.4% | $2m | 2,191 | Held |
| Capital GRP Fixed Incm ETF TCGMS | 0.4% | $1m | 54,043 | +5% |
| Ishares TRMBB | 0.4% | $1m | 15,571 | +7% |
| Ishares TRGOVT | 0.4% | $1m | 62,062 | New |
| J P Morgan Exchange Traded FJIVE | 0.4% | $1m | 14,975 | +26% |
| First TR Exchng Traded FD VIBUFZ | 0.4% | $1m | 46,122 | Held |
| Blackrock ETF TrustIALT | 0.3% | $1m | 42,994 | New |
| Spdr Index SHS FDSSPDW | 0.3% | $1m | 23,443 | Held |
| Capital Group New GeographyCGNG | 0.3% | $1m | 31,320 | +3% |
| Amazon.comAMZN | 0.3% | $1m | 4,848 | +4% |
| J P Morgan Exchange Traded FJIG | 0.3% | $1m | 12,750 | +8% |
| Vanguard Intl Equity Index FVT | 0.3% | $1m | 6,893 | +263% |
| NvidiaNVDA | 0.3% | $1m | 5,151 | +33% |
| MicrosoftMSFT | 0.3% | $1m | 2,691 | +6% |
| Vanguard Specialized FundsVIG | 0.3% | $996,763 | 4,213 | +7% |
| Wisdomtree TRQGRW | 0.3% | $947,808 | 14,354 | +8% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | 0.3% | $939,540 | 60,615 | -17% |
| Blackrock ETF Trust IIGGOV | 0.3% | $934,137 | 18,575 | New |
| Micron TechnologyMU | 0.2% | $903,302 | 783 | New |
| Spdr Series TrustSPAB | 0.2% | $874,279 | 34,259 | +14% |
| Spdr Gold TRGLD | 0.2% | $776,177 | 2,107 | +7% |
| DT MidstreamDTM | 0.2% | $765,990 | 5,220 | +2% |
| Ishares TRAOM | 0.2% | $643,051 | 12,889 | -3% |
| Abrdn EtfsBCI | 0.2% | $603,596 | 27,019 | +2% |
| Select Sector Spdr TRXLK | 0.2% | $591,898 | 3,107 | New |
| Vanguard Instl Index FDVBIL | 0.2% | $583,904 | 7,715 | Held |
| GarminGRMN | 0.2% | $547,587 | 2,305 | Held |
| J P Morgan Exchange Traded FJPST | 0.1% | $528,316 | 10,447 | -40% |
| Ishares TRITOT | 0.1% | $528,229 | 3,216 | Held |
| Ishares TRIWM | 0.1% | $527,788 | 1,757 | Held |
| Berkshire HathawayBRK-B | 0.1% | $527,411 | 1,054 | +13% |
| Ishares Silver TRSLV | 0.1% | $526,145 | 9,840 | +12% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $498,106 | 1,043 | Held |
| Wisdomtree TRWTV | 0.1% | $498,103 | 4,897 | -4% |
| Ishares TRAGG | 0.1% | $494,132 | 4,992 | -58% |
| Wisdomtree TRAGGY | 0.1% | $489,553 | 11,259 | +11% |
| Wisdomtree TRDGRW | 0.1% | $488,953 | 5,114 | -28% |
| Spdr Index SHS FDSSPEM | 0.1% | $468,196 | 9,042 | Held |
| Select Sector Spdr TRXLC | 0.1% | $455,808 | 4,255 | New |
| CION InvestmentCION | 0.1% | $443,785 | 71,233 | +3% |
| Wisdomtree TRDDWM | 0.1% | $432,349 | 9,362 | Held |
| World Gold TRGLDM | 0.1% | $399,483 | 5,030 | -60% |
| Johnson & JohnsonJNJ | 0.1% | $386,168 | 1,521 | +2% |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 18.6% since 31 December 2025.
Where the money is
Technology1.6%
Retail & consumer0.6%
Utilities0.5%
Energy0.2%
Health care0.2%
Financial services0.1%
Media & telecom0.1%
Industrials0.1%
Materials0.0%
Other96.3%
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.