JIM Saulnier & Associates
FORT COLLINS, COfiles as JIM SAULNIER & ASSOCIATES, LLC
$249m in 152 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$249m
Stocks
152
Top 10 share
49.2%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- Pgim Rock ETF TRPMAP0.2% of the fund
- Vanguard Index FDSVXF0.2% of the fund
- Vanguard Malvern FDSVTP0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- TeradyneTER0.2% of the fund
- Vanguard Scottsdale FDSVTWO0.2% of the fund
- Vanguard Admiral FDSIVOO0.1% of the fund
- Ishares TRAGG0.1% of the fund
- Costco WholesaleCOST0.1% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- Schwab Strategic TRSCHX0.1% of the fund
- Ishares TRIGSB0.1% of the fund
- AlphabetGOOGL0.1% of the fund
- Ishares TRXT<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Ishares Core 30/70AOK<0.1% of the fund
- CSXCSX<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- Innovator Etfs TrustPAPR<0.1% of the fund
- Pgim Rock ETF TRPMJN<0.1% of the fund
- AIM ETF Products TrustJUNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAOR12.7% of the fund+10%
- Ishares TRAOA9.6% of the fund+17%
- Vanguard Instl Index FDVBIL9.0% of the fund+60%
- Vanguard Tax-Managed FDSVEA4.7% of the fund+31%
- Vanguard BD Index FDSBND3.3% of the fund+247%
- Vanguard Index FDSVTI2.8% of the fund+34%
- Pgim Rock ETF TRPBMY1.9% of the fund+55%
- Pgim Rock ETF TRPBJN1.8% of the fund+13%
- Vanguard Index FDSVV1.7% of the fund+1469%
- Vanguard Index FDSVTV1.7% of the fund+240%
- Vanguard Index FDSVUG1.3% of the fund+670%
- Vanguard Index FDSVO1.3% of the fund+309%
- Ishares TRAOM1.2% of the fund+9%
- Vanguard Intl Equity Index FVWO1.0% of the fund+167%
- Pgim Rock ETF TRPBAP1.0% of the fund+42%
- Vanguard Index FDSVB0.7% of the fund+194%
- Ishares TRIVV0.7% of the fund+12%
- Vanguard Whitehall FDSVWOB0.6% of the fund+12%
- Vanguard Index FDSVNQ0.6% of the fund+63%
- Ishares TRIBTJ0.5% of the fund+4%
- Ishares TRIBIJ0.5% of the fund+3%
- Ishares TRIBIE0.4% of the fund+17%
- Vanguard Star FDSVXUS0.4% of the fund+66%
- Pgim Rock ETF TRPMMY0.4% of the fund+35%
- Ishares TRIBIF0.3% of the fund+19%
Cut
Sold some of their stake.
- Pgim Rock ETF TRPBMR1.2% of the fund-3%
- Pgim Rock ETF TRPBJA1.1% of the fund-6%
- Spdr Series TrustBIL1.0% of the fund-26%
- Ishares TRMMAX0.9% of the fund-18%
- Vanguard Index FDSVOO0.9% of the fund-5%
- Ishares TRILCG0.8% of the fund-50%
- Ishares TRILCB0.7% of the fund-54%
- AppleAAPL0.7% of the fund-4%
- Ishares TRILCV0.6% of the fund-56%
- Ishares TRSGOV0.6% of the fund-27%
- Vanguard BD Index FDSBIV0.5% of the fund-56%
- Spdr Index SHS FDSSPEM0.5% of the fund-66%
- Ishares TRIMCV0.4% of the fund-52%
- Ishares TRGVI0.4% of the fund-66%
- AIM ETF Products TrustAPRW0.4% of the fund-3%
- Pgim Rock ETF TRPMDE0.4% of the fund-8%
- Ishares TRIMCG0.3% of the fund-53%
- Amazon.comAMZN0.3% of the fund-15%
- Ishares TRIMCB0.3% of the fund-53%
- Ishares TRIBTG0.3% of the fund-6%
- AIM ETF Products TrustMARW0.3% of the fund-9%
- MicrosoftMSFT0.3% of the fund-4%
- AIM ETF Products TrustJUNW0.2% of the fund-14%
- NvidiaNVDA0.2% of the fund-25%
- Ishares TRISCV0.2% of the fund-50%
Sold out
Sold their entire stake.
- Vanguard Scottsdale FDSVONE-100%
- Pimco ETF TRSTPZ-100%
- Vanguard BD Index FDSBLV-100%
- Spdr Index SHS FDSRWO-100%
- Ishares TRISCG-100%
- Vanguard Specialized FundsVIG-100%
- AIM ETF Products TrustNVBT-100%
- Spdr Gold TRGLD-100%
Holdings
- Ishares TRAOR
- Share
- 12.7%
- Value
- $32m
- Shares
- 453,418
+10%
- Ishares TRAOA
- Share
- 9.6%
- Value
- $24m
- Shares
- 244,296
+17%
- Vanguard Instl Index FDVBIL
- Share
- 9.0%
- Value
- $22m
- Shares
- 295,874
+60%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.7%
- Value
- $12m
- Shares
- 162,238
+31%
- Vanguard BD Index FDSBND
- Share
- 3.3%
- Value
- $8m
- Shares
- 113,001
+247%
- Vanguard Index FDSVTI
- Share
- 2.8%
- Value
- $7m
- Shares
- 18,734
+34%
- Pgim Rock ETF TRPBMY
- Share
- 1.9%
- Value
- $5m
- Shares
- 154,475
+55%
- Pgim Rock ETF TRPBJN
- Share
- 1.8%
- Value
- $5m
- Shares
- 147,369
+13%
- Vanguard Index FDSVV
- Share
- 1.7%
- Value
- $4m
- Shares
- 12,394
+1469%
- Vanguard Index FDSVTV
- Share
- 1.7%
- Value
- $4m
- Shares
- 18,893
+240%
- Pgim Rock ETF TRPBJL
- Share
- 1.6%
- Value
- $4m
- Shares
- 127,411
Held
- Pgim Rock ETF TRPBNV
- Share
- 1.4%
- Value
- $3m
- Shares
- 112,057
Held
- Vanguard Index FDSVUG
- Share
- 1.3%
- Value
- $3m
- Shares
- 37,625
+670%
- Vanguard Index FDSVO
- Share
- 1.3%
- Value
- $3m
- Shares
- 40,045
+309%
- Ishares TRAOM
- Share
- 1.2%
- Value
- $3m
- Shares
- 62,051
+9%
- Pgim Rock ETF TRPBAU
- Share
- 1.2%
- Value
- $3m
- Shares
- 96,541
Held
- Pgim Rock ETF TRPBFB
- Share
- 1.2%
- Value
- $3m
- Shares
- 93,746
Held
- Pgim Rock ETF TRPBMR
- Share
- 1.2%
- Value
- $3m
- Shares
- 91,628
-3%
- Ishares TRIBTI
- Share
- 1.1%
- Value
- $3m
- Shares
- 125,153
Held
- Pgim Rock ETF TRPBJA
- Share
- 1.1%
- Value
- $3m
- Shares
- 84,492
-6%
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $3m
- Shares
- 42,433
+167%
- Pgim Rock ETF TRPBAP
- Share
- 1.0%
- Value
- $3m
- Shares
- 81,028
+42%
- Spdr Series TrustBIL
- Share
- 1.0%
- Value
- $3m
- Shares
- 27,345
-26%
- Ishares TRMMAX
- Share
- 0.9%
- Value
- $2m
- Shares
- 82,922
-18%
- Ishares TRIBTH
- Share
- 0.9%
- Value
- $2m
- Shares
- 98,664
Held
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $2m
- Shares
- 3,096
-5%
- Ishares TRILCG
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,371
-50%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,136
+194%
- Pgim Rock ETF TRPBSE
- Share
- 0.7%
- Value
- $2m
- Shares
- 55,826
Held
- Ishares TRILCB
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,217
-54%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,166
+12%
- Calamos ETF TRCPNM
- Share
- 0.6%
- Value
- $2m
- Shares
- 60,133
Held
- Ishares TRILCV
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,639
-56%
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,718
-27%
- Vanguard Whitehall FDSVWOB
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,922
+12%
- Pgim Rock ETF TRPBOC
- Share
- 0.6%
- Value
- $1m
- Shares
- 45,254
Held
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,374
+63%
- Calamos ETF TRCPNJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 49,128
Held
- Ishares TRIBTJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 60,840
+4%
- Vanguard BD Index FDSBIV
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,095
-56%
- AIM ETF Products TrustJULT
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,872
Held
- AIM ETF Products TrustFEBW
- Share
- 0.5%
- Value
- $1m
- Shares
- 34,981
Held
- Ishares TRIBIJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 47,604
+3%
- Pgim Rock ETF TRPBDE
- Share
- 0.5%
- Value
- $1m
- Shares
- 39,721
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,079
-66%
- Calamos ETF TRCPNS
- Share
- 0.4%
- Value
- $1m
- Shares
- 39,141
Held
- Ishares TRIMCV
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,959
-52%
- Ishares TRIBIE
- Share
- 0.4%
- Value
- $1m
- Shares
- 39,506
+17%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,088
+66%
- Calamos ETF TRCPRJ
- Share
- 0.4%
- Value
- $1m
- Shares
- 37,159
Held
- Ishares TRGVI
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,586
-66%
- AIM ETF Products TrustAPRW
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,197
-3%
- Ishares TRSMAX
- Share
- 0.4%
- Value
- $1m
- Shares
- 36,141
Held
- Pgim Rock ETF TRPMMY
- Share
- 0.4%
- Value
- $1m
- Shares
- 37,411
+35%
- Pgim Rock ETF TRPMDE
- Share
- 0.4%
- Value
- $991,206
- Shares
- 38,433
-8%
- Ishares TRIBIF
- Share
- 0.3%
- Value
- $861,953
- Shares
- 32,786
+19%
- Pgim Rock ETF TRPMNV
- Share
- 0.3%
- Value
- $846,855
- Shares
- 32,672
Held
- Ishares TRIBTK
- Share
- 0.3%
- Value
- $831,057
- Shares
- 42,531
+8%
- AIM ETF Products TrustMAYW
- Share
- 0.3%
- Value
- $828,221
- Shares
- 23,820
+50%
- Ishares TRIMCG
- Share
- 0.3%
- Value
- $825,540
- Shares
- 8,398
-53%
- Ishares TRIBIG
- Share
- 0.3%
- Value
- $760,847
- Shares
- 28,974
+15%
- Ishares TRIMCB
- Share
- 0.3%
- Value
- $760,522
- Shares
- 7,876
-53%
- Ishares TRIBTG
- Share
- 0.3%
- Value
- $743,985
- Shares
- 32,503
-6%
- AIM ETF Products TrustMARW
- Share
- 0.3%
- Value
- $707,642
- Shares
- 19,597
-9%
- Calamos ETF TRCPNQ
- Share
- 0.3%
- Value
- $698,434
- Shares
- 25,481
Held
- Ishares TRIBTL
- Share
- 0.3%
- Value
- $676,457
- Shares
- 33,505
+7%
- Calamos ETF TRCPSY
- Share
- 0.3%
- Value
- $662,957
- Shares
- 25,796
Held
- AIM ETF Products TrustNVBW
- Share
- 0.3%
- Value
- $653,322
- Shares
- 18,344
Held
- First TR Exchng Traded FD VIDMAY
- Share
- 0.2%
- Value
- $618,733
- Shares
- 13,131
Held
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $607,424
- Shares
- 4,869
+112%
- Pgim Rock ETF TRPMSE
- Share
- 0.2%
- Value
- $600,067
- Shares
- 22,812
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $595,914
- Shares
- 4,799
Held
- AIM ETF Products TrustJUNW
- Share
- 0.2%
- Value
- $571,046
- Shares
- 16,605
-14%
- Pgim Rock ETF TRPMAP
- Share
- 0.2%
- Value
- $568,839
- Shares
- 20,871
New
- Ishares TRIVW
- Share
- 0.2%
- Value
- $563,962
- Shares
- 4,101
Held
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $559,664
- Shares
- 2,273
New
- Pgim Rock ETF TRPMFB
- Share
- 0.2%
- Value
- $550,742
- Shares
- 20,207
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $545,769
- Shares
- 731
+17%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $530,514
- Shares
- 19,152
Held
- Pgim Rock ETF TRPMAU
- Share
- 0.2%
- Value
- $510,869
- Shares
- 19,202
Held
- First TR Exchng Traded FD VIDFEB
- Share
- 0.2%
- Value
- $505,631
- Shares
- 10,014
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $487,992
- Shares
- 10,076
+81%
- Calamos ETF TRCPSF
- Share
- 0.2%
- Value
- $457,775
- Shares
- 17,469
Held
- First TR Exchng Traded FD VIDMAR
- Share
- 0.2%
- Value
- $448,130
- Shares
- 10,018
Held
- Ishares TRIBMQ
- Share
- 0.2%
- Value
- $443,069
- Shares
- 17,321
+25%
- Vanguard Malvern FDSVTP
- Share
- 0.2%
- Value
- $434,794
- Shares
- 5,672
New
- Innovator Etfs TrustZJUL
- Share
- 0.2%
- Value
- $434,415
- Shares
- 14,495
Held
- Ishares TRIBMP
- Share
- 0.2%
- Value
- $416,842
- Shares
- 16,398
Held
- Ishares TRIBIH
- Share
- 0.2%
- Value
- $405,988
- Shares
- 15,443
+10%
- Ishares TRISCV
- Share
- 0.2%
- Value
- $396,979
- Shares
- 5,069
-50%
- Ishares TRIBID
- Share
- 0.2%
- Value
- $396,909
- Shares
- 15,126
+20%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $390,118
- Shares
- 3,264
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAOR | 12.7% | $32m | 453,418 | +10% |
| Ishares TRAOA | 9.6% | $24m | 244,296 | +17% |
| Vanguard Instl Index FDVBIL | 9.0% | $22m | 295,874 | +60% |
| Vanguard Tax-Managed FDSVEA | 4.7% | $12m | 162,238 | +31% |
| Vanguard BD Index FDSBND | 3.3% | $8m | 113,001 | +247% |
| Vanguard Index FDSVTI | 2.8% | $7m | 18,734 | +34% |
| Pgim Rock ETF TRPBMY | 1.9% | $5m | 154,475 | +55% |
| Pgim Rock ETF TRPBJN | 1.8% | $5m | 147,369 | +13% |
| Vanguard Index FDSVV | 1.7% | $4m | 12,394 | +1469% |
| Vanguard Index FDSVTV | 1.7% | $4m | 18,893 | +240% |
| Pgim Rock ETF TRPBJL | 1.6% | $4m | 127,411 | Held |
| Pgim Rock ETF TRPBNV | 1.4% | $3m | 112,057 | Held |
| Vanguard Index FDSVUG | 1.3% | $3m | 37,625 | +670% |
| Vanguard Index FDSVO | 1.3% | $3m | 40,045 | +309% |
| Ishares TRAOM | 1.2% | $3m | 62,051 | +9% |
| Pgim Rock ETF TRPBAU | 1.2% | $3m | 96,541 | Held |
| Pgim Rock ETF TRPBFB | 1.2% | $3m | 93,746 | Held |
| Pgim Rock ETF TRPBMR | 1.2% | $3m | 91,628 | -3% |
| Ishares TRIBTI | 1.1% | $3m | 125,153 | Held |
| Pgim Rock ETF TRPBJA | 1.1% | $3m | 84,492 | -6% |
| Vanguard Intl Equity Index FVWO | 1.0% | $3m | 42,433 | +167% |
| Pgim Rock ETF TRPBAP | 1.0% | $3m | 81,028 | +42% |
| Spdr Series TrustBIL | 1.0% | $3m | 27,345 | -26% |
| Ishares TRMMAX | 0.9% | $2m | 82,922 | -18% |
| Ishares TRIBTH | 0.9% | $2m | 98,664 | Held |
| Vanguard Index FDSVOO | 0.9% | $2m | 3,096 | -5% |
| Ishares TRILCG | 0.8% | $2m | 16,371 | -50% |
| Vanguard Index FDSVB | 0.7% | $2m | 6,136 | +194% |
| Pgim Rock ETF TRPBSE | 0.7% | $2m | 55,826 | Held |
| Ishares TRILCB | 0.7% | $2m | 16,217 | -54% |
| AppleAAPL | 0.7% | $2m | 5,767 | -4% |
| Ishares TRIVV | 0.7% | $2m | 2,166 | +12% |
| Calamos ETF TRCPNM | 0.6% | $2m | 60,133 | Held |
| Ishares TRILCV | 0.6% | $2m | 15,639 | -56% |
| Ishares TRSGOV | 0.6% | $2m | 15,718 | -27% |
| Vanguard Whitehall FDSVWOB | 0.6% | $1m | 20,922 | +12% |
| Pgim Rock ETF TRPBOC | 0.6% | $1m | 45,254 | Held |
| Vanguard Index FDSVNQ | 0.6% | $1m | 14,374 | +63% |
| Calamos ETF TRCPNJ | 0.5% | $1m | 49,128 | Held |
| Ishares TRIBTJ | 0.5% | $1m | 60,840 | +4% |
| Vanguard BD Index FDSBIV | 0.5% | $1m | 17,095 | -56% |
| AIM ETF Products TrustJULT | 0.5% | $1m | 26,872 | Held |
| AIM ETF Products TrustFEBW | 0.5% | $1m | 34,981 | Held |
| Ishares TRIBIJ | 0.5% | $1m | 47,604 | +3% |
| Pgim Rock ETF TRPBDE | 0.5% | $1m | 39,721 | Held |
| Spdr Index SHS FDSSPEM | 0.5% | $1m | 22,079 | -66% |
| Calamos ETF TRCPNS | 0.4% | $1m | 39,141 | Held |
| Ishares TRIMCV | 0.4% | $1m | 11,959 | -52% |
| Ishares TRIBIE | 0.4% | $1m | 39,506 | +17% |
| Vanguard Star FDSVXUS | 0.4% | $1m | 12,088 | +66% |
| Calamos ETF TRCPRJ | 0.4% | $1m | 37,159 | Held |
| Ishares TRGVI | 0.4% | $1m | 9,586 | -66% |
| AIM ETF Products TrustAPRW | 0.4% | $1m | 27,197 | -3% |
| Ishares TRSMAX | 0.4% | $1m | 36,141 | Held |
| Pgim Rock ETF TRPMMY | 0.4% | $1m | 37,411 | +35% |
| Pgim Rock ETF TRPMDE | 0.4% | $991,206 | 38,433 | -8% |
| Ishares TRIBIF | 0.3% | $861,953 | 32,786 | +19% |
| Pgim Rock ETF TRPMNV | 0.3% | $846,855 | 32,672 | Held |
| Ishares TRIBTK | 0.3% | $831,057 | 42,531 | +8% |
| AIM ETF Products TrustMAYW | 0.3% | $828,221 | 23,820 | +50% |
| Ishares TRIMCG | 0.3% | $825,540 | 8,398 | -53% |
| Amazon.comAMZN | 0.3% | $779,133 | 3,269 | -15% |
| Ishares TRIBIG | 0.3% | $760,847 | 28,974 | +15% |
| Ishares TRIMCB | 0.3% | $760,522 | 7,876 | -53% |
| Ishares TRIBTG | 0.3% | $743,985 | 32,503 | -6% |
| AIM ETF Products TrustMARW | 0.3% | $707,642 | 19,597 | -9% |
| Calamos ETF TRCPNQ | 0.3% | $698,434 | 25,481 | Held |
| Ishares TRIBTL | 0.3% | $676,457 | 33,505 | +7% |
| MicrosoftMSFT | 0.3% | $675,603 | 1,811 | -4% |
| Calamos ETF TRCPSY | 0.3% | $662,957 | 25,796 | Held |
| AIM ETF Products TrustNVBW | 0.3% | $653,322 | 18,344 | Held |
| First TR Exchng Traded FD VIDMAY | 0.2% | $618,733 | 13,131 | Held |
| American Centy ETF TRAVUV | 0.2% | $607,424 | 4,869 | +112% |
| Pgim Rock ETF TRPMSE | 0.2% | $600,067 | 22,812 | Held |
| Ishares TRIWF | 0.2% | $595,914 | 4,799 | Held |
| AIM ETF Products TrustJUNW | 0.2% | $571,046 | 16,605 | -14% |
| Pgim Rock ETF TRPMAP | 0.2% | $568,839 | 20,871 | New |
| Ishares TRIVW | 0.2% | $563,962 | 4,101 | Held |
| Vanguard Index FDSVXF | 0.2% | $559,664 | 2,273 | New |
| Pgim Rock ETF TRPMFB | 0.2% | $550,742 | 20,207 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $545,769 | 731 | +17% |
| Schwab Strategic TRSCHF | 0.2% | $530,514 | 19,152 | Held |
| Pgim Rock ETF TRPMAU | 0.2% | $510,869 | 19,202 | Held |
| First TR Exchng Traded FD VIDFEB | 0.2% | $505,631 | 10,014 | Held |
| NvidiaNVDA | 0.2% | $494,894 | 2,473 | -25% |
| Vanguard Charlotte FDSBNDX | 0.2% | $487,992 | 10,076 | +81% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $473,272 | 991 | +53% |
| Calamos ETF TRCPSF | 0.2% | $457,775 | 17,469 | Held |
| First TR Exchng Traded FD VIDMAR | 0.2% | $448,130 | 10,018 | Held |
| Ishares TRIBMQ | 0.2% | $443,069 | 17,321 | +25% |
| Vanguard Malvern FDSVTP | 0.2% | $434,794 | 5,672 | New |
| Innovator Etfs TrustZJUL | 0.2% | $434,415 | 14,495 | Held |
| Micron TechnologyMU | 0.2% | $434,013 | 376 | New |
| Ishares TRIBMP | 0.2% | $416,842 | 16,398 | Held |
| TeradyneTER | 0.2% | $414,167 | 856 | New |
| Ishares TRIBIH | 0.2% | $405,988 | 15,443 | +10% |
| Ishares TRISCV | 0.2% | $396,979 | 5,069 | -50% |
| Ishares TRIBID | 0.2% | $396,909 | 15,126 | +20% |
| JPMorgan ChaseJPM | 0.2% | $390,145 | 1,192 | +6% |
| Vanguard World FDVGT | 0.2% | $390,118 | 3,264 | Held |
Showing the largest 100 of 152.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 69.5% since 30 June 2025.
Where the money is
Technology1.7%
Health care0.4%
Retail & consumer0.3%
Financial services0.3%
Everyday goods0.2%
Media & telecom0.2%
Industrials0.1%
Energy0.1%
Other96.8%
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.