IAG Wealth Partners
WAUKESHA, WIfiles as IAG Wealth Partners, LLC
$1.0bn in 508 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$1.0bn
Stocks
508
Top 10 share
43.2%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- MedtronicMDT<0.1% of the fund
- Virtus Total Return FundZTR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRIMTB<0.1% of the fund
- AccentureACN<0.1% of the fund
- Ishares TRISTB<0.1% of the fund
- Ishares TRUSRT<0.1% of the fund
- Gamestop Corp NewGME-WS<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- First TR Exchange-Traded ALPFYC<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- Ishares TRIAI<0.1% of the fund
- Kyndryl HoldingsKD<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVIV5.2% of the fund+16%
- New York Life Invts Active EMMIT4.7% of the fund+3%
- Goldman Sachs ETF TRGSIE3.2% of the fund+8%
- Fidelity Covington TrustFELG2.7% of the fund+17%
- American Centy ETF TRAVDE2.6% of the fund+16%
- Invesco Exchange Traded FD TPWV2.5% of the fund+2%
- Spdr Index SHS FDSSPDW2.2% of the fund+8%
- Pgim ETF TRPULS2.1% of the fund+3%
- Simplify Exchange Traded FUNCTA2.1% of the fund+3%
- Pgim ETF TRPSH1.6% of the fund+14008%
- Columbia ETF TR IRECS1.5% of the fund+3%
- MFS Active Exchange Traded FBRIE1.0% of the fund+6209%
- Flexshares TRGUNR0.8% of the fund+3%
- American Centy ETF TRAVEM0.7% of the fund+3%
- Fidelity Covington TrustFESM0.6% of the fund+9%
- Pimco ETF TRPYLD0.5% of the fund+9%
- Dimensional ETF TrustDFIS0.4% of the fund+11%
- John Hancock Exchange TradedJHMM0.3% of the fund+4%
- Spdr Index SHS FDSSPEM0.2% of the fund+6%
- Spdr Index SHS FDSSPGM0.2% of the fund+25%
- Capital Group Global EquityCGGE0.2% of the fund+41%
- Principal Exchange Traded FDYLD0.2% of the fund+11314%
- Janus Detroit STR TRVNLA0.2% of the fund+153%
- Invesco QQQ TRQQQ0.1% of the fund+5%
- Ishares TRIWM<0.1% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRDIVB3.1% of the fund-3%
- Ishares TRIVV2.8% of the fund-3%
- Wisdomtree TRDON2.6% of the fund-6%
- Ishares TRIMCG2.2% of the fund-2%
- J P Morgan Exchange Traded FJMUB2.0% of the fund-3%
- Vaneck ETF TrustHAP1.6% of the fund-7%
- Litman Gregory FDS TRDBMF1.6% of the fund-5%
- Spdr Series TrustSPMD1.5% of the fund-3%
- Spdr Series TrustSPTM1.5% of the fund-7%
- Ishares TRIWY1.2% of the fund-3%
- Victory Portfolios IISFLO1.1% of the fund-3%
- Spdr Series TrustMDYV0.7% of the fund-4%
- Dimensional ETF TrustDFAE0.6% of the fund-5%
- Invesco Exchange Traded FD TSPHQ0.5% of the fund-3%
- Spdr Series TrustMDYG0.5% of the fund-4%
- Lattice Strategies TRRODM0.5% of the fund-3%
- Franklin Templeton ETF TRFLQM0.4% of the fund-2%
- Neuberger Berman ETF TrustNBCM0.3% of the fund-17%
- Janus Detroit STR TRJSMD0.3% of the fund-8%
- J P Morgan Exchange Traded FBBUS0.3% of the fund-4%
- J P Morgan Exchange Traded FHELO0.2% of the fund-12%
- Spdr Series TrustSMLV0.2% of the fund-3%
- Johnson & JohnsonJNJ0.2% of the fund-4%
- Hartford FDS Exchange TradedHTAB0.2% of the fund-24%
- AppleAAPL0.2% of the fund-3%
Sold out
Sold their entire stake.
- Lockheed MartinLMT-100%
- Steel DynamicsSTLD-100%
- Regions FinancialRF-100%
- MckessonMCK-100%
- Honeywell InternationalHON-100%
- Pacer FDS TRCOWZ-100%
- Invesco Exchange Traded FD TPKB-100%
- CrowdStrike HoldingsCRWD-100%
- FoxFOXA-100%
- Carnival-100%
- FastenalFAST-100%
- Ishares TRESGU-100%
- Otter TailOTTR-100%
- Coinbase GlobalCOIN-100%
- Uber TechnologiesUBER-100%
- American ExpressAXP-100%
- ShellSHEL-100%
- Bio-TechneTECH-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 7.3%
- Value
- $74m
- Shares
- 838,486
Held
- J P Morgan Exchange Traded FJBND
- Share
- 5.9%
- Value
- $60m
- Shares
- 1,114,649
Held
- American Centy ETF TRAVIV
- Share
- 5.2%
- Value
- $52m
- Shares
- 673,117
+16%
- New York Life Invts Active EMMIT
- Share
- 4.7%
- Value
- $48m
- Shares
- 1,967,096
+3%
- Goldman Sachs ETF TRGSLC
- Share
- 4.5%
- Value
- $46m
- Shares
- 321,376
Held
- Wisdomtree TRDLN
- Share
- 3.8%
- Value
- $39m
- Shares
- 402,998
Held
- Goldman Sachs ETF TRGSIE
- Share
- 3.2%
- Value
- $32m
- Shares
- 701,237
+8%
- Ishares TRDIVB
- Share
- 3.1%
- Value
- $31m
- Shares
- 508,870
-3%
- Ishares TRIVV
- Share
- 2.8%
- Value
- $28m
- Shares
- 37,139
-3%
- Fidelity Covington TrustFELG
- Share
- 2.7%
- Value
- $28m
- Shares
- 631,926
+17%
- Vanguard Index FDSVUG
- Share
- 2.6%
- Value
- $27m
- Shares
- 310,621
Held
- Wisdomtree TRDON
- Share
- 2.6%
- Value
- $27m
- Shares
- 470,081
-6%
- American Centy ETF TRAVDE
- Share
- 2.6%
- Value
- $26m
- Shares
- 296,039
+16%
- Invesco Exchange Traded FD TPWV
- Share
- 2.5%
- Value
- $25m
- Shares
- 330,061
+2%
- Spdr Index SHS FDSSPDW
- Share
- 2.2%
- Value
- $23m
- Shares
- 449,070
+8%
- Ishares TRIMCG
- Share
- 2.2%
- Value
- $22m
- Shares
- 225,135
-2%
- Pgim ETF TRPULS
- Share
- 2.1%
- Value
- $21m
- Shares
- 429,859
+3%
- Simplify Exchange Traded FUNCTA
- Share
- 2.1%
- Value
- $21m
- Shares
- 821,040
+3%
- J P Morgan Exchange Traded FJMUB
- Share
- 2.0%
- Value
- $20m
- Shares
- 400,095
-3%
- Vaneck ETF TrustHAP
- Share
- 1.6%
- Value
- $16m
- Shares
- 236,196
-7%
- Pgim ETF TRPSH
- Share
- 1.6%
- Value
- $16m
- Shares
- 321,813
+14008%
- Litman Gregory FDS TRDBMF
- Share
- 1.6%
- Value
- $16m
- Shares
- 511,925
-5%
- Spdr Series TrustSPMD
- Share
- 1.5%
- Value
- $15m
- Shares
- 222,817
-3%
- Columbia ETF TR IRECS
- Share
- 1.5%
- Value
- $15m
- Shares
- 347,443
+3%
- Spdr Series TrustSPTM
- Share
- 1.5%
- Value
- $15m
- Shares
- 164,702
-7%
- Spdr Series TrustSPYG
- Share
- 1.3%
- Value
- $13m
- Shares
- 111,976
Held
- Wisdomtree TRDGRW
- Share
- 1.2%
- Value
- $12m
- Shares
- 128,898
Held
- Ishares TRIWY
- Share
- 1.2%
- Value
- $12m
- Shares
- 40,968
-3%
- Spdr Index SHS FDSCWI
- Share
- 1.1%
- Value
- $12m
- Shares
- 282,870
Held
- Victory Portfolios IISFLO
- Share
- 1.1%
- Value
- $11m
- Shares
- 331,922
-3%
- MFS Active Exchange Traded FBRIE
- Share
- 1.0%
- Value
- $10m
- Shares
- 329,667
+6209%
- Flexshares TRGUNR
- Share
- 0.8%
- Value
- $8m
- Shares
- 167,566
+3%
- Spdr Series TrustSPSM
- Share
- 0.8%
- Value
- $8m
- Shares
- 137,417
Held
- Spdr Series TrustSPAB
- Share
- 0.8%
- Value
- $8m
- Shares
- 306,270
Held
- Spdr Series TrustMDYV
- Share
- 0.7%
- Value
- $7m
- Shares
- 77,644
-4%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $7m
- Shares
- 29,583
Held
- American Centy ETF TRAVEM
- Share
- 0.7%
- Value
- $7m
- Shares
- 71,443
+3%
- Fidelity Covington TrustFESM
- Share
- 0.6%
- Value
- $6m
- Shares
- 132,532
+9%
- J P Morgan Exchange Traded FBBSC
- Share
- 0.6%
- Value
- $6m
- Shares
- 68,553
Held
- Spdr Series TrustSPYV
- Share
- 0.6%
- Value
- $6m
- Shares
- 100,915
Held
- Dimensional ETF TrustDFAE
- Share
- 0.6%
- Value
- $6m
- Shares
- 146,328
-5%
- Pimco ETF TRPYLD
- Share
- 0.5%
- Value
- $5m
- Shares
- 198,523
+9%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.5%
- Value
- $5m
- Shares
- 57,066
-3%
- Ishares TRISCG
- Share
- 0.5%
- Value
- $5m
- Shares
- 77,865
Held
- Fidelity Covington TrustFMDE
- Share
- 0.5%
- Value
- $5m
- Shares
- 121,125
Held
- Spdr Series TrustMDYG
- Share
- 0.5%
- Value
- $5m
- Shares
- 42,722
-4%
- Spdr Index SHS FDSGNR
- Share
- 0.5%
- Value
- $5m
- Shares
- 71,001
Held
- Lattice Strategies TRRODM
- Share
- 0.5%
- Value
- $5m
- Shares
- 115,710
-3%
- Dimensional ETF TrustDFIS
- Share
- 0.4%
- Value
- $4m
- Shares
- 112,576
+11%
- Franklin Templeton ETF TRFLQM
- Share
- 0.4%
- Value
- $4m
- Shares
- 63,055
-2%
- John Hancock Exchange TradedJHMM
- Share
- 0.3%
- Value
- $3m
- Shares
- 46,094
+4%
- Victory Portfolios IICSB
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,901
Held
- Neuberger Berman ETF TrustNBCM
- Share
- 0.3%
- Value
- $3m
- Shares
- 100,281
-17%
- Janus Detroit STR TRJSMD
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,726
-8%
- J P Morgan Exchange Traded FBBUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 19,224
-4%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,579
+6%
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,529
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,631
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,559
-12%
- Spdr Series TrustSMLV
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,606
-3%
- Spdr Index SHS FDSSPGM
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,200
+25%
- Capital Group Global EquityCGGE
- Share
- 0.2%
- Value
- $2m
- Shares
- 48,401
+41%
- Principal Exchange Traded FDYLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 87,776
+11314%
- Janus Detroit STR TRVNLA
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,251
+153%
- Hartford FDS Exchange TradedHTAB
- Share
- 0.2%
- Value
- $2m
- Shares
- 86,184
-24%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,968
-3%
- Wisdomtree TRDES
- Share
- 0.1%
- Value
- $1m
- Shares
- 35,057
-3%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,028
-3%
- Invesco Exch Traded FD TR IIPBUS
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,833
-14%
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $1m
- Shares
- 32,013
-8%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,439
+5%
- J P Morgan Exchange Traded FBBMC
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,144
-3%
- Goldman Sachs ETF TRGEM
- Share
- <0.1%
- Value
- $883,688
- Shares
- 16,994
Held
- Spdr Series TrustSLYV
- Share
- <0.1%
- Value
- $859,241
- Shares
- 7,875
-6%
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $850,138
- Shares
- 5,510
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $808,812
- Shares
- 2,692
+5%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $794,651
- Shares
- 13,313
-3%
- Janus Detroit STR TRJSML
- Share
- <0.1%
- Value
- $716,431
- Shares
- 7,699
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $667,538
- Shares
- 5,376
Held
- Ishares TRARTY
- Share
- <0.1%
- Value
- $587,118
- Shares
- 7,709
+18%
- Nushares ETF TRNUMG
- Share
- <0.1%
- Value
- $583,056
- Shares
- 12,416
-26%
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $475,056
- Shares
- 15,830
+8%
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $468,307
- Shares
- 1,366
-5%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $447,710
- Shares
- 1,477
Held
- Spdr Series TrustSLYG
- Share
- <0.1%
- Value
- $440,900
- Shares
- 3,701
-9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $425,416
- Shares
- 570
+3%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $419,863
- Shares
- 5,445
-11%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $394,058
- Shares
- 2,657
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 7.3% | $74m | 838,486 | Held |
| J P Morgan Exchange Traded FJBND | 5.9% | $60m | 1,114,649 | Held |
| American Centy ETF TRAVIV | 5.2% | $52m | 673,117 | +16% |
| New York Life Invts Active EMMIT | 4.7% | $48m | 1,967,096 | +3% |
| Goldman Sachs ETF TRGSLC | 4.5% | $46m | 321,376 | Held |
| Wisdomtree TRDLN | 3.8% | $39m | 402,998 | Held |
| Goldman Sachs ETF TRGSIE | 3.2% | $32m | 701,237 | +8% |
| Ishares TRDIVB | 3.1% | $31m | 508,870 | -3% |
| Ishares TRIVV | 2.8% | $28m | 37,139 | -3% |
| Fidelity Covington TrustFELG | 2.7% | $28m | 631,926 | +17% |
| Vanguard Index FDSVUG | 2.6% | $27m | 310,621 | Held |
| Wisdomtree TRDON | 2.6% | $27m | 470,081 | -6% |
| American Centy ETF TRAVDE | 2.6% | $26m | 296,039 | +16% |
| Invesco Exchange Traded FD TPWV | 2.5% | $25m | 330,061 | +2% |
| Spdr Index SHS FDSSPDW | 2.2% | $23m | 449,070 | +8% |
| Ishares TRIMCG | 2.2% | $22m | 225,135 | -2% |
| Pgim ETF TRPULS | 2.1% | $21m | 429,859 | +3% |
| Simplify Exchange Traded FUNCTA | 2.1% | $21m | 821,040 | +3% |
| J P Morgan Exchange Traded FJMUB | 2.0% | $20m | 400,095 | -3% |
| Vaneck ETF TrustHAP | 1.6% | $16m | 236,196 | -7% |
| Pgim ETF TRPSH | 1.6% | $16m | 321,813 | +14008% |
| Litman Gregory FDS TRDBMF | 1.6% | $16m | 511,925 | -5% |
| Spdr Series TrustSPMD | 1.5% | $15m | 222,817 | -3% |
| Columbia ETF TR IRECS | 1.5% | $15m | 347,443 | +3% |
| Spdr Series TrustSPTM | 1.5% | $15m | 164,702 | -7% |
| Spdr Series TrustSPYG | 1.3% | $13m | 111,976 | Held |
| Wisdomtree TRDGRW | 1.2% | $12m | 128,898 | Held |
| Ishares TRIWY | 1.2% | $12m | 40,968 | -3% |
| Spdr Index SHS FDSCWI | 1.1% | $12m | 282,870 | Held |
| Victory Portfolios IISFLO | 1.1% | $11m | 331,922 | -3% |
| MFS Active Exchange Traded FBRIE | 1.0% | $10m | 329,667 | +6209% |
| Flexshares TRGUNR | 0.8% | $8m | 167,566 | +3% |
| Spdr Series TrustSPSM | 0.8% | $8m | 137,417 | Held |
| Spdr Series TrustSPAB | 0.8% | $8m | 306,270 | Held |
| Spdr Series TrustMDYV | 0.7% | $7m | 77,644 | -4% |
| Vanguard Specialized FundsVIG | 0.7% | $7m | 29,583 | Held |
| American Centy ETF TRAVEM | 0.7% | $7m | 71,443 | +3% |
| Fidelity Covington TrustFESM | 0.6% | $6m | 132,532 | +9% |
| J P Morgan Exchange Traded FBBSC | 0.6% | $6m | 68,553 | Held |
| Spdr Series TrustSPYV | 0.6% | $6m | 100,915 | Held |
| Dimensional ETF TrustDFAE | 0.6% | $6m | 146,328 | -5% |
| Pimco ETF TRPYLD | 0.5% | $5m | 198,523 | +9% |
| Invesco Exchange Traded FD TSPHQ | 0.5% | $5m | 57,066 | -3% |
| Ishares TRISCG | 0.5% | $5m | 77,865 | Held |
| Fidelity Covington TrustFMDE | 0.5% | $5m | 121,125 | Held |
| Spdr Series TrustMDYG | 0.5% | $5m | 42,722 | -4% |
| Spdr Index SHS FDSGNR | 0.5% | $5m | 71,001 | Held |
| Lattice Strategies TRRODM | 0.5% | $5m | 115,710 | -3% |
| Dimensional ETF TrustDFIS | 0.4% | $4m | 112,576 | +11% |
| Franklin Templeton ETF TRFLQM | 0.4% | $4m | 63,055 | -2% |
| John Hancock Exchange TradedJHMM | 0.3% | $3m | 46,094 | +4% |
| Victory Portfolios IICSB | 0.3% | $3m | 51,901 | Held |
| Neuberger Berman ETF TrustNBCM | 0.3% | $3m | 100,281 | -17% |
| Janus Detroit STR TRJSMD | 0.3% | $3m | 25,726 | -8% |
| J P Morgan Exchange Traded FBBUS | 0.3% | $3m | 19,224 | -4% |
| Spdr Index SHS FDSSPEM | 0.2% | $2m | 47,579 | +6% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,812 | Held |
| American Centy ETF TRAVDV | 0.2% | $2m | 22,529 | Held |
| J P Morgan Exchange Traded FJMST | 0.2% | $2m | 39,631 | Held |
| J P Morgan Exchange Traded FHELO | 0.2% | $2m | 28,559 | -12% |
| Spdr Series TrustSMLV | 0.2% | $2m | 11,606 | -3% |
| Spdr Index SHS FDSSPGM | 0.2% | $2m | 21,200 | +25% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 6,814 | -4% |
| Capital Group Global EquityCGGE | 0.2% | $2m | 48,401 | +41% |
| Principal Exchange Traded FDYLD | 0.2% | $2m | 87,776 | +11314% |
| Janus Detroit STR TRVNLA | 0.2% | $2m | 34,251 | +153% |
| Hartford FDS Exchange TradedHTAB | 0.2% | $2m | 86,184 | -24% |
| AppleAAPL | 0.2% | $2m | 5,689 | -3% |
| WEC Energy GroupWEC | 0.1% | $1m | 12,638 | -4% |
| Vanguard Index FDSVTI | 0.1% | $1m | 3,968 | -3% |
| Wisdomtree TRDES | 0.1% | $1m | 35,057 | -3% |
| Vanguard Index FDSVOO | 0.1% | $1m | 2,028 | -3% |
| Invesco Exch Traded FD TR IIPBUS | 0.1% | $1m | 15,833 | -14% |
| Schwab Strategic TRSCHM | 0.1% | $1m | 32,013 | -8% |
| Invesco QQQ TRQQQ | 0.1% | $1m | 1,439 | +5% |
| J P Morgan Exchange Traded FBBMC | 0.1% | $1m | 8,144 | -3% |
| Goldman Sachs ETF TRGEM | <0.1% | $883,688 | 16,994 | Held |
| Spdr Series TrustSLYV | <0.1% | $859,241 | 7,875 | -6% |
| NvidiaNVDA | <0.1% | $855,447 | 4,275 | -4% |
| Vanguard Intl Equity Index FVSS | <0.1% | $850,138 | 5,510 | Held |
| MicrosoftMSFT | <0.1% | $833,910 | 2,236 | Held |
| Ishares TRIWM | <0.1% | $808,812 | 2,692 | +5% |
| Vanguard Intl Equity Index FVWO | <0.1% | $794,651 | 13,313 | -3% |
| BoeingBA | <0.1% | $749,852 | 3,464 | Held |
| Eli LillyLLY | <0.1% | $734,052 | 612 | +32% |
| Janus Detroit STR TRJSML | <0.1% | $716,431 | 7,699 | Held |
| Ishares TRIWF | <0.1% | $667,538 | 5,376 | Held |
| Ishares TRARTY | <0.1% | $587,118 | 7,709 | +18% |
| Nushares ETF TRNUMG | <0.1% | $583,056 | 12,416 | -26% |
| Johnson Controls InternationalJCI | <0.1% | $525,704 | 3,598 | +14% |
| Spdr Series TrustSPSB | <0.1% | $475,056 | 15,830 | +8% |
| Ishares TRMTUM | <0.1% | $468,307 | 1,366 | -5% |
| Amazon.comAMZN | <0.1% | $458,090 | 1,922 | +14% |
| Vanguard Index FDSVB | <0.1% | $447,710 | 1,477 | Held |
| Spdr Series TrustSLYG | <0.1% | $440,900 | 3,701 | -9% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $425,416 | 570 | +3% |
| Ishares TRIJH | <0.1% | $419,863 | 5,445 | -11% |
| CaterpillarCAT | <0.1% | $407,857 | 383 | -5% |
| Ishares TRIJR | <0.1% | $394,058 | 2,657 | Held |
| AlphabetGOOG | <0.1% | $380,536 | 1,077 | +9% |
Showing the largest 100 of 508.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.7% since 30 June 2025.
Where the money is
Technology0.5%
Financial services0.4%
Health care0.3%
Industrials0.3%
Utilities0.2%
Retail & consumer0.2%
Everyday goods0.1%
Media & telecom0.1%
Real estate0.0%
Energy0.0%
Materials0.0%
Other97.7%
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.