IMG Wealth Management
JACKSONVILLE, FLfiles as IMG Wealth Management, Inc.
$180m in 612 US stocks at the end of 30 June 2026. The top 10 are 52.3% of the money. It changed about 5.3% of the portfolio this quarter.
Value
$180m
Stocks
612
Top 10 share
52.3%
Turnover
5.3%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustBMAY0.2% of the fund
- First TR Exch Traded FD IIIFMHI<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Innovator Etfs TrustZMAY<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- SterisSTE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Fidelity Covington TrustFENI<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- NordsonNDSN<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Kraft HeinzKHC<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- DTE EnergyDTE<0.1% of the fund
- Vaneck ETF TrustITM<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- Fidelity Comwlth TRONEQ<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchng Traded FD VIBUFR10.3% of the fund+3%
- Capital Group Dividend ValueCGDV7.7% of the fund+3%
- First TR Exchng Traded FD VIBUFQ6.5% of the fund+3%
- First TR Exchng Traded FD VIBUFD5.2% of the fund+3%
- First TR Exch Traded FD IIIFTLS4.2% of the fund+4%
- First TR Exchange Traded FDRDVY3.9% of the fund+4%
- Invesco Exch Traded FD TR IIQQQM3.8% of the fund+7%
- Vanguard Index FDSVTV3.7% of the fund+5%
- First TR Exchange Traded FDSDVY3.5% of the fund+4%
- Spdr Series TrustSPYM2.9% of the fund+6%
- Capital Group Growth ETFCGGR2.8% of the fund+6%
- Innovator Etfs TrustUDEC1.2% of the fund+4%
- American Centy ETF TRAVDV1.0% of the fund+16%
- First TR Exchange-Traded FDLMBS1.0% of the fund+13%
- First TR Exch TRD Alphdx FDFEM0.9% of the fund+12%
- Innovator Etfs TrustUAPR0.8% of the fund+2%
- Innovator Etfs TrustUJUN0.7% of the fund+12%
- AppleAAPL0.7% of the fund+12%
- Innovator Etfs TrustUMAR0.6% of the fund+15%
- Innovator Etfs TrustQFLR0.6% of the fund+11%
- NvidiaNVDA0.4% of the fund+19%
- AlphabetGOOG0.4% of the fund+7%
- Global X FDSQYLD0.4% of the fund+107%
- CaterpillarCAT0.3% of the fund+2%
- JPMorgan ChaseJPM0.3% of the fund+12%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ2.0% of the fund-5%
- Vanguard Index FDSVOO1.2% of the fund-6%
- First TR Exchange-Traded FDFTCS1.1% of the fund-9%
- First TR Exchange-Traded FDFTSM0.7% of the fund-17%
- Ishares TRICSH0.6% of the fund-5%
- Innovator Etfs TrustZJUL0.5% of the fund-4%
- Innovator Etfs TrustZMAR0.4% of the fund-4%
- Innovator Etfs TrustBJUL0.4% of the fund-22%
- Innovator Etfs TrustSFLR0.4% of the fund-3%
- Innovator Etfs TrustBDEC0.4% of the fund-4%
- Vanguard Index FDSVB0.3% of the fund-4%
- Ishares TRAOR0.3% of the fund-10%
- First TR Exchange-Traded FDFVD0.3% of the fund-3%
- Innovator Etfs TrustBOCT0.2% of the fund-9%
- Innovator Etfs TrustZOCT0.2% of the fund-14%
- First TR Exchng Traded FD VIFAUG0.2% of the fund-45%
- Innovator Etfs TrustBNOV0.1% of the fund-3%
- Global X FDSBOTZ0.1% of the fund-7%
- First TR Exchng Traded FD VIXMAR0.1% of the fund-49%
- Lowe's CompaniesLOW0.1% of the fund-7%
- First TR Exchng Traded FD VIGAUG0.1% of the fund-30%
- NetflixNFLX0.1% of the fund-9%
- HCA HealthcareHCA<0.1% of the fund-3%
- IntelINTC<0.1% of the fund-20%
- Ishares TRIEFA<0.1% of the fund-27%
Sold out
Sold their entire stake.
- AccentureACN-100%
- StrykerSYK-100%
- CME GroupCME-100%
- ComcastCMCSA-100%
- MckessonMCK-100%
- Honeywell InternationalHON-100%
- GE HealthCare TechnologiesGEHC-100%
- Brown & BrownBRO-100%
- First TR Exchng Traded FD VIBUFT-100%
- Hologic-100%
- NRG EnergyNRG-100%
- EquifaxEFX-100%
- Vanguard BD Index FDSBIV-100%
- MedtronicMDT-100%
- Cognizant Technology SolutionsCTSH-100%
- General MillsGIS-100%
- Republic ServicesRSG-100%
- Constellation EnergyCEG-100%
- ARK ETF TRARKK-100%
- Expand EnergyEXE-100%
- Coinbase GlobalCOIN-100%
Holdings
- First TR Exchng Traded FD VIBUFR
- Share
- 10.3%
- Value
- $19m
- Shares
- 506,640
+3%
- Capital Group Dividend ValueCGDV
- Share
- 7.7%
- Value
- $14m
- Shares
- 281,740
+3%
- First TR Exchng Traded FD VIBUFQ
- Share
- 6.5%
- Value
- $12m
- Shares
- 297,371
+3%
- First TR Exchng Traded FD VIBUFD
- Share
- 5.2%
- Value
- $9m
- Shares
- 311,544
+3%
- First TR Exch Traded FD IIIFTLS
- Share
- 4.2%
- Value
- $7m
- Shares
- 101,025
+4%
- First TR Exchange Traded FDRDVY
- Share
- 3.9%
- Value
- $7m
- Shares
- 87,152
+4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.8%
- Value
- $7m
- Shares
- 22,510
+7%
- Vanguard Index FDSVTV
- Share
- 3.7%
- Value
- $7m
- Shares
- 30,449
+5%
- First TR Exchange-Traded FDFGD
- Share
- 3.5%
- Value
- $6m
- Shares
- 196,254
Held
- First TR Exchange Traded FDSDVY
- Share
- 3.5%
- Value
- $6m
- Shares
- 145,117
+4%
- Spdr Series TrustSPYM
- Share
- 2.9%
- Value
- $5m
- Shares
- 59,209
+6%
- Capital Group Growth ETFCGGR
- Share
- 2.8%
- Value
- $5m
- Shares
- 108,066
+6%
- Invesco QQQ TRQQQ
- Share
- 2.0%
- Value
- $4m
- Shares
- 4,863
-5%
- Innovator Etfs TrustUOCT
- Share
- 1.5%
- Value
- $3m
- Shares
- 66,598
Held
- Innovator Etfs TrustUJUL
- Share
- 1.5%
- Value
- $3m
- Shares
- 64,004
Held
- Innovator Etfs TrustUJAN
- Share
- 1.3%
- Value
- $2m
- Shares
- 50,186
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $2m
- Shares
- 3,253
-6%
- Innovator Etfs TrustUDEC
- Share
- 1.2%
- Value
- $2m
- Shares
- 53,547
+4%
- First TR Exchange-Traded FDFTCS
- Share
- 1.1%
- Value
- $2m
- Shares
- 20,122
-9%
- American Centy ETF TRAVDV
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,081
+16%
- First TR Exchange-Traded FDLMBS
- Share
- 1.0%
- Value
- $2m
- Shares
- 36,781
+13%
- First TR Exch TRD Alphdx FDFEM
- Share
- 0.9%
- Value
- $2m
- Shares
- 47,903
+12%
- Innovator Etfs TrustUAPR
- Share
- 0.8%
- Value
- $1m
- Shares
- 39,940
+2%
- Innovator Etfs TrustUJUN
- Share
- 0.7%
- Value
- $1m
- Shares
- 31,539
+12%
- First TR Exchange-Traded FDFTSM
- Share
- 0.7%
- Value
- $1m
- Shares
- 20,013
-17%
- Ishares Silver TRSLV
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,305
Held
- Ishares TRICSH
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,016
-5%
- Innovator Etfs TrustUMAR
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,477
+15%
- Innovator Etfs TrustQFLR
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,892
+11%
- Innovator Etfs TrustZJUL
- Share
- 0.5%
- Value
- $870,419
- Shares
- 29,043
-4%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $792,315
- Shares
- 1,208
Held
- Innovator Etfs TrustZMAR
- Share
- 0.4%
- Value
- $779,834
- Shares
- 27,639
-4%
- Innovator Etfs TrustBJUL
- Share
- 0.4%
- Value
- $664,320
- Shares
- 12,232
-22%
- Innovator Etfs TrustSFLR
- Share
- 0.4%
- Value
- $654,625
- Shares
- 16,968
-3%
- Innovator Etfs TrustBDEC
- Share
- 0.4%
- Value
- $650,454
- Shares
- 12,226
-4%
- Global X FDSQYLD
- Share
- 0.4%
- Value
- $636,480
- Shares
- 34,535
+107%
- Innovator Etfs TrustZFEB
- Share
- 0.4%
- Value
- $630,396
- Shares
- 24,260
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $626,246
- Shares
- 2,066
-4%
- Ishares TRAOR
- Share
- 0.3%
- Value
- $622,234
- Shares
- 8,953
-10%
- Innovator Etfs TrustUFEB
- Share
- 0.3%
- Value
- $594,321
- Shares
- 15,377
Held
- First TR Exchng Traded FD VIGFEB
- Share
- 0.3%
- Value
- $564,807
- Shares
- 12,828
Held
- Innovator Etfs TrustUNOV
- Share
- 0.3%
- Value
- $511,156
- Shares
- 12,728
Held
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $501,399
- Shares
- 4,823
Held
- First TR Exchange Traded FDFTQI
- Share
- 0.3%
- Value
- $462,300
- Shares
- 20,928
+94%
- Global X FDSXYLD
- Share
- 0.3%
- Value
- $453,218
- Shares
- 11,111
+187%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $451,398
- Shares
- 9,369
-3%
- First TR Exchange-Traded FDHYLS
- Share
- 0.3%
- Value
- $449,874
- Shares
- 11,067
+115%
- Innovator Etfs TrustUMAY
- Share
- 0.2%
- Value
- $433,227
- Shares
- 11,400
+3%
- Innovator Etfs TrustBOCT
- Share
- 0.2%
- Value
- $426,876
- Shares
- 8,051
-9%
- Innovator Etfs TrustUSEP
- Share
- 0.2%
- Value
- $417,144
- Shares
- 10,093
+37%
- Ishares TRIEF
- Share
- 0.2%
- Value
- $375,348
- Shares
- 3,969
Held
- First TR Exchng Traded FD VIDAUG
- Share
- 0.2%
- Value
- $367,892
- Shares
- 7,853
Held
- Innovator Etfs TrustZOCT
- Share
- 0.2%
- Value
- $367,290
- Shares
- 13,302
-14%
- Innovator Etfs TrustBUFF
- Share
- 0.2%
- Value
- $366,284
- Shares
- 6,953
Held
- Innovator Etfs TrustBMAY
- Share
- 0.2%
- Value
- $360,191
- Shares
- 7,607
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $336,855
- Shares
- 10,623
+64%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $332,459
- Shares
- 5,345
Held
- Innovator Etfs TrustBSEP
- Share
- 0.2%
- Value
- $318,595
- Shares
- 6,042
Held
- Innovator Etfs TrustBFEB
- Share
- 0.2%
- Value
- $317,327
- Shares
- 6,028
Held
- Innovator Etfs TrustBAUG
- Share
- 0.2%
- Value
- $315,950
- Shares
- 5,893
Held
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $314,456
- Shares
- 5,337
Held
- First TR Exchng Traded FD VIFAUG
- Share
- 0.2%
- Value
- $309,195
- Shares
- 5,472
-45%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.2%
- Value
- $304,678
- Shares
- 12,954
+151%
- First TR Exchng Traded FD VIXSEP
- Share
- 0.2%
- Value
- $299,956
- Shares
- 6,755
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $293,488
- Shares
- 1,240
Held
- Strategy SHSHNDL
- Share
- 0.2%
- Value
- $284,822
- Shares
- 12,469
+92%
- Innovator Etfs TrustBJAN
- Share
- 0.2%
- Value
- $282,517
- Shares
- 4,799
Held
- Innovator Etfs TrustUAUG
- Share
- 0.2%
- Value
- $275,698
- Shares
- 6,551
Held
- Innovator Etfs TrustZDEK
- Share
- 0.2%
- Value
- $271,254
- Shares
- 10,267
Held
- First TR Exchange Traded FDFTHI
- Share
- 0.1%
- Value
- $260,728
- Shares
- 10,932
+95%
- Innovator Etfs TrustBNOV
- Share
- 0.1%
- Value
- $260,421
- Shares
- 5,447
-3%
- Innovator Etfs TrustZAUG
- Share
- 0.1%
- Value
- $255,691
- Shares
- 9,286
Held
- Ishares TRTLT
- Share
- 0.1%
- Value
- $249,927
- Shares
- 2,892
Held
- Innovator Etfs TrustZNOV
- Share
- 0.1%
- Value
- $245,930
- Shares
- 8,956
Held
- Pimco ETF TRMUNI
- Share
- 0.1%
- Value
- $245,379
- Shares
- 4,665
+86%
- Innovator Etfs TrustZAPR
- Share
- 0.1%
- Value
- $239,973
- Shares
- 9,008
Held
- Global X FDSBOTZ
- Share
- 0.1%
- Value
- $232,003
- Shares
- 6,115
-7%
- Ishares TRMTUM
- Share
- 0.1%
- Value
- $227,982
- Shares
- 665
+5%
- First TR Exchng Traded FD VIXMAR
- Share
- 0.1%
- Value
- $226,496
- Shares
- 5,300
-49%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchng Traded FD VIBUFR | 10.3% | $19m | 506,640 | +3% |
| Capital Group Dividend ValueCGDV | 7.7% | $14m | 281,740 | +3% |
| First TR Exchng Traded FD VIBUFQ | 6.5% | $12m | 297,371 | +3% |
| First TR Exchng Traded FD VIBUFD | 5.2% | $9m | 311,544 | +3% |
| First TR Exch Traded FD IIIFTLS | 4.2% | $7m | 101,025 | +4% |
| First TR Exchange Traded FDRDVY | 3.9% | $7m | 87,152 | +4% |
| Invesco Exch Traded FD TR IIQQQM | 3.8% | $7m | 22,510 | +7% |
| Vanguard Index FDSVTV | 3.7% | $7m | 30,449 | +5% |
| First TR Exchange-Traded FDFGD | 3.5% | $6m | 196,254 | Held |
| First TR Exchange Traded FDSDVY | 3.5% | $6m | 145,117 | +4% |
| Spdr Series TrustSPYM | 2.9% | $5m | 59,209 | +6% |
| Capital Group Growth ETFCGGR | 2.8% | $5m | 108,066 | +6% |
| Invesco QQQ TRQQQ | 2.0% | $4m | 4,863 | -5% |
| Innovator Etfs TrustUOCT | 1.5% | $3m | 66,598 | Held |
| Innovator Etfs TrustUJUL | 1.5% | $3m | 64,004 | Held |
| Innovator Etfs TrustUJAN | 1.3% | $2m | 50,186 | Held |
| Vanguard Index FDSVOO | 1.2% | $2m | 3,253 | -6% |
| Innovator Etfs TrustUDEC | 1.2% | $2m | 53,547 | +4% |
| First TR Exchange-Traded FDFTCS | 1.1% | $2m | 20,122 | -9% |
| American Centy ETF TRAVDV | 1.0% | $2m | 18,081 | +16% |
| First TR Exchange-Traded FDLMBS | 1.0% | $2m | 36,781 | +13% |
| First TR Exch TRD Alphdx FDFEM | 0.9% | $2m | 47,903 | +12% |
| Innovator Etfs TrustUAPR | 0.8% | $1m | 39,940 | +2% |
| Innovator Etfs TrustUJUN | 0.7% | $1m | 31,539 | +12% |
| First TR Exchange-Traded FDFTSM | 0.7% | $1m | 20,013 | -17% |
| AppleAAPL | 0.7% | $1m | 4,048 | +12% |
| Ishares Silver TRSLV | 0.6% | $1m | 21,305 | Held |
| Ishares TRICSH | 0.6% | $1m | 22,016 | -5% |
| Innovator Etfs TrustUMAR | 0.6% | $1m | 24,477 | +15% |
| Innovator Etfs TrustQFLR | 0.6% | $1m | 27,892 | +11% |
| Johnson & JohnsonJNJ | 0.5% | $919,371 | 3,620 | Held |
| Innovator Etfs TrustZJUL | 0.5% | $870,419 | 29,043 | -4% |
| Vaneck ETF TrustSMH | 0.4% | $792,315 | 1,208 | Held |
| Innovator Etfs TrustZMAR | 0.4% | $779,834 | 27,639 | -4% |
| NvidiaNVDA | 0.4% | $727,927 | 3,638 | +19% |
| AlphabetGOOG | 0.4% | $676,627 | 1,915 | +7% |
| Innovator Etfs TrustBJUL | 0.4% | $664,320 | 12,232 | -22% |
| Innovator Etfs TrustSFLR | 0.4% | $654,625 | 16,968 | -3% |
| Innovator Etfs TrustBDEC | 0.4% | $650,454 | 12,226 | -4% |
| Global X FDSQYLD | 0.4% | $636,480 | 34,535 | +107% |
| Innovator Etfs TrustZFEB | 0.4% | $630,396 | 24,260 | Held |
| Vanguard Index FDSVB | 0.3% | $626,246 | 2,066 | -4% |
| Ishares TRAOR | 0.3% | $622,234 | 8,953 | -10% |
| Goldman Sachs GroupGS | 0.3% | $613,902 | 607 | Held |
| Innovator Etfs TrustUFEB | 0.3% | $594,321 | 15,377 | Held |
| First TR Exchng Traded FD VIGFEB | 0.3% | $564,807 | 12,828 | Held |
| CaterpillarCAT | 0.3% | $564,397 | 530 | +2% |
| Innovator Etfs TrustUNOV | 0.3% | $511,156 | 12,728 | Held |
| Vaneck ETF TrustMOAT | 0.3% | $501,399 | 4,823 | Held |
| JPMorgan ChaseJPM | 0.3% | $496,560 | 1,517 | +12% |
| First TR Exchange Traded FDFTQI | 0.3% | $462,300 | 20,928 | +94% |
| MicrosoftMSFT | 0.3% | $458,536 | 1,229 | +21% |
| Global X FDSXYLD | 0.3% | $453,218 | 11,111 | +187% |
| First TR Exchange-Traded FDFVD | 0.3% | $451,398 | 9,369 | -3% |
| First TR Exchange-Traded FDHYLS | 0.3% | $449,874 | 11,067 | +115% |
| Innovator Etfs TrustUMAY | 0.2% | $433,227 | 11,400 | +3% |
| Innovator Etfs TrustBOCT | 0.2% | $426,876 | 8,051 | -9% |
| Innovator Etfs TrustUSEP | 0.2% | $417,144 | 10,093 | +37% |
| Amazon.comAMZN | 0.2% | $400,650 | 1,681 | +37% |
| Ishares TRIEF | 0.2% | $375,348 | 3,969 | Held |
| First TR Exchng Traded FD VIDAUG | 0.2% | $367,892 | 7,853 | Held |
| Innovator Etfs TrustZOCT | 0.2% | $367,290 | 13,302 | -14% |
| Innovator Etfs TrustBUFF | 0.2% | $366,284 | 6,953 | Held |
| Innovator Etfs TrustBMAY | 0.2% | $360,191 | 7,607 | New |
| Schwab Strategic TRSCHD | 0.2% | $336,855 | 10,623 | +64% |
| Pacer FDS TRCOWZ | 0.2% | $332,459 | 5,345 | Held |
| AlphabetGOOGL | 0.2% | $327,351 | 916 | +19% |
| Innovator Etfs TrustBSEP | 0.2% | $318,595 | 6,042 | Held |
| Innovator Etfs TrustBFEB | 0.2% | $317,327 | 6,028 | Held |
| Innovator Etfs TrustBAUG | 0.2% | $315,950 | 5,893 | Held |
| Global X FDSPAVE | 0.2% | $314,456 | 5,337 | Held |
| Philip Morris InternationalPM | 0.2% | $313,698 | 1,734 | +3% |
| First TR Exchng Traded FD VIFAUG | 0.2% | $309,195 | 5,472 | -45% |
| Invesco Exch Traded FD TR IIPZA | 0.2% | $304,678 | 12,954 | +151% |
| First TR Exchng Traded FD VIXSEP | 0.2% | $299,956 | 6,755 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $293,488 | 1,240 | Held |
| Strategy SHSHNDL | 0.2% | $284,822 | 12,469 | +92% |
| Innovator Etfs TrustBJAN | 0.2% | $282,517 | 4,799 | Held |
| Costco WholesaleCOST | 0.2% | $279,706 | 299 | +3% |
| Innovator Etfs TrustUAUG | 0.2% | $275,698 | 6,551 | Held |
| Innovator Etfs TrustZDEK | 0.2% | $271,254 | 10,267 | Held |
| First TR Exchange Traded FDFTHI | 0.1% | $260,728 | 10,932 | +95% |
| Innovator Etfs TrustBNOV | 0.1% | $260,421 | 5,447 | -3% |
| Innovator Etfs TrustZAUG | 0.1% | $255,691 | 9,286 | Held |
| Ishares TRTLT | 0.1% | $249,927 | 2,892 | Held |
| International Business MachinesIBM | 0.1% | $248,590 | 884 | +4% |
| QualcommQCOM | 0.1% | $246,325 | 1,333 | Held |
| Innovator Etfs TrustZNOV | 0.1% | $245,930 | 8,956 | Held |
| TeslaTSLA | 0.1% | $245,630 | 584 | +23% |
| Pimco ETF TRMUNI | 0.1% | $245,379 | 4,665 | +86% |
| WalmartWMT | 0.1% | $242,829 | 2,144 | Held |
| Coca-ColaKO | 0.1% | $240,966 | 2,965 | +3% |
| Innovator Etfs TrustZAPR | 0.1% | $239,973 | 9,008 | Held |
| MP MaterialsMP | 0.1% | $237,818 | 4,246 | Held |
| Global X FDSBOTZ | 0.1% | $232,003 | 6,115 | -7% |
| TapestryTPR | 0.1% | $230,402 | 1,574 | Held |
| Ishares TRMTUM | 0.1% | $227,982 | 665 | +5% |
| First TR Exchng Traded FD VIXMAR | 0.1% | $226,496 | 5,300 | -49% |
| Lowe's CompaniesLOW | 0.1% | $223,797 | 1,015 | -7% |
| OracleORCL | 0.1% | $222,609 | 1,519 | +4% |
Showing the largest 100 of 612.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.1% since 30 June 2025.
Where the money is
Technology3.2%
Financial services1.3%
Retail & consumer1.0%
Industrials1.0%
Health care1.0%
Media & telecom0.9%
Everyday goods0.8%
Energy0.3%
Materials0.2%
Utilities0.2%
Real estate0.2%
Other90.0%
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.