KFG Wealth Management
GRANGER, INfiles as KFG WEALTH MANAGEMENT, LLC
$886m in 224 US stocks at the end of 30 June 2026. The top 10 are 57.6% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$886m
Stocks
224
Top 10 share
57.6%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX<0.1% of the fund
- Bondbloxx ETF TrustXHLF<0.1% of the fund
- New York Life Invts Active EMMIT<0.1% of the fund
- T Rowe Price Exchange-TradedTAXE<0.1% of the fund
- Innovator Etfs TrustTAPR<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- IntelINTC<0.1% of the fund
- Spdr Series TrustBIL<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares Gold Trust MicroIAUM<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Innovator Etfs TrustBMAY<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- ETF SER SolutionsABUF<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Illinois Tool WorksITW<0.1% of the fund
- Innovator Etfs TrustIFLR<0.1% of the fund
- Innovator Etfs TrustBAPR<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Covington TrustFELC16.5% of the fund+5%
- ETF SER SolutionsACIO8.6% of the fund+4%
- Fidelity Covington TrustFENI6.8% of the fund+7%
- ETF SER SolutionsDRSK6.5% of the fund+5%
- Fidelity Covington TrustFMDE4.3% of the fund+6%
- Fidelity Merrimack STR TRFBND4.2% of the fund+4%
- Fidelity Covington TrustFESM2.5% of the fund+5%
- ETF SER SolutionsJANB2.1% of the fund+2%
- Innovator Etfs TrustUFEB1.9% of the fund+14%
- Spdr Index SHS FDSSPEM1.8% of the fund+6%
- EA Series TrustFRDM1.6% of the fund+3%
- Dimensional ETF TrustDFIP1.2% of the fund+4%
- AppleAAPL0.9% of the fund+14%
- NvidiaNVDA0.8% of the fund+43%
- J P Morgan Exchange Traded FJEPI0.8% of the fund+14%
- J P Morgan Exchange Traded FJEPQ0.7% of the fund+14%
- Innovator Etfs TrustBALT0.6% of the fund+8%
- Innovator Etfs TrustUJUN0.6% of the fund+78%
- Fidelity Covington TrustFDVV0.5% of the fund+14%
- Innovator Etfs TrustPAPR0.4% of the fund+21%
- Schwab Strategic TRSCHD0.4% of the fund+14%
- Innovator Etfs TrustPMAY0.4% of the fund+35%
- Vanguard Whitehall FDSVYMI0.4% of the fund+14%
- MicrosoftMSFT0.3% of the fund+20%
- Innovator Etfs TrustPJUN0.3% of the fund+58%
Cut
Sold some of their stake.
- Innovator Etfs TrustUAUG0.5% of the fund-23%
- Innovator Etfs TrustUDEC0.5% of the fund-2%
- Innovator Etfs TrustUJUL0.4% of the fund-5%
- Innovator Etfs TrustPDEC0.4% of the fund-4%
- Innovator Etfs TrustUOCT0.4% of the fund-36%
- Innovator Etfs TrustPSEP0.4% of the fund-6%
- Innovator Etfs TrustPOCT0.4% of the fund-5%
- Innovator Etfs TrustPAUG0.4% of the fund-10%
- Innovator Etfs TrustPNOV0.3% of the fund-4%
- Innovator Etfs TrustUSEP0.3% of the fund-29%
- WalmartWMT0.3% of the fund-8%
- Innovator Etfs TrustTJUL0.2% of the fund-13%
- Innovator Etfs TrustZOCT0.2% of the fund-4%
- Innovator Etfs TrustPJUL0.2% of the fund-19%
- AmgenAMGN0.2% of the fund-11%
- Innovator Etfs TrustUNOV0.2% of the fund-3%
- Innovator Etfs TrustPJAN0.2% of the fund-6%
- ETF SER SolutionsOSCV0.1% of the fund-5%
- Innovator Etfs TrustZJUL0.1% of the fund-2%
- Ishares TRSOXX0.1% of the fund-37%
- Innovator Etfs TrustUJAN0.1% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-26%
- Innovator Etfs TrustJAJL<0.1% of the fund-14%
- ASML Holding NVASML<0.1% of the fund-45%
Sold out
Sold their entire stake.
- PepsiCoPEP-100%
- HersheyHSY-100%
- UnitedHealth GroupUNH-100%
- CloroxCLX-100%
- Mettler Toledo InternationalMTD-100%
- AutozoneAZO-100%
- Church & DwightCHD-100%
- RollinsROL-100%
- Automatic Data ProcessingADP-100%
- McCormickMKC-100%
- PaychexPAYX-100%
- Duke EnergyDUK-100%
- IntuitINTU-100%
- Invesco Exchange Traded FD TXMMO-100%
- Broadridge Financial SolutionsBR-100%
- Factset Research SystemsFDS-100%
- Invesco Exch Traded FD TR IISPHB-100%
- Ishares Gold TRIAU-100%
Holdings
- Fidelity Covington TrustFELC
- Share
- 16.5%
- Value
- $146m
- Shares
- 3,484,948
+5%
- ETF SER SolutionsACIO
- Share
- 8.6%
- Value
- $76m
- Shares
- 1,645,489
+4%
- Fidelity Covington TrustFENI
- Share
- 6.8%
- Value
- $60m
- Shares
- 1,507,517
+7%
- ETF SER SolutionsDRSK
- Share
- 6.5%
- Value
- $57m
- Shares
- 1,989,312
+5%
- Fidelity Covington TrustFMDE
- Share
- 4.3%
- Value
- $38m
- Shares
- 947,794
+6%
- Fidelity Merrimack STR TRFBND
- Share
- 4.2%
- Value
- $37m
- Shares
- 813,982
+4%
- Dimensional ETF TrustDCOR
- Share
- 3.8%
- Value
- $33m
- Shares
- 407,966
Held
- Fidelity Covington TrustFESM
- Share
- 2.5%
- Value
- $22m
- Shares
- 451,959
+5%
- ETF SER SolutionsJULB
- Share
- 2.4%
- Value
- $21m
- Shares
- 760,896
Held
- ETF SER SolutionsJANB
- Share
- 2.1%
- Value
- $19m
- Shares
- 686,892
+2%
- ETF SER SolutionsOCTB
- Share
- 1.9%
- Value
- $17m
- Shares
- 626,631
Held
- Innovator Etfs TrustUFEB
- Share
- 1.9%
- Value
- $17m
- Shares
- 431,456
+14%
- ETF SER SolutionsAPRB
- Share
- 1.9%
- Value
- $16m
- Shares
- 610,360
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.8%
- Value
- $16m
- Shares
- 307,414
+6%
- EA Series TrustFRDM
- Share
- 1.6%
- Value
- $14m
- Shares
- 194,857
+3%
- Dimensional ETF TrustDFIC
- Share
- 1.4%
- Value
- $13m
- Shares
- 338,219
Held
- Dimensional ETF TrustDFIP
- Share
- 1.2%
- Value
- $11m
- Shares
- 264,903
+4%
- Innovator Etfs TrustPSTP
- Share
- 1.0%
- Value
- $9m
- Shares
- 248,305
Held
- Innovator Etfs TrustUMAR
- Share
- 0.9%
- Value
- $8m
- Shares
- 195,559
Held
- Dimensional ETF TrustDFEM
- Share
- 0.9%
- Value
- $8m
- Shares
- 186,481
Held
- Innovator Etfs TrustBUFF
- Share
- 0.8%
- Value
- $7m
- Shares
- 139,152
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $7m
- Shares
- 121,768
+14%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.7%
- Value
- $6m
- Shares
- 94,423
+14%
- Innovator Etfs TrustBALT
- Share
- 0.6%
- Value
- $6m
- Shares
- 160,987
+8%
- Innovator Etfs TrustUJUN
- Share
- 0.6%
- Value
- $5m
- Shares
- 141,429
+78%
- Innovator Etfs TrustBUFB
- Share
- 0.5%
- Value
- $5m
- Shares
- 115,479
Held
- Innovator Etfs TrustUAPR
- Share
- 0.5%
- Value
- $4m
- Shares
- 127,143
Held
- Innovator Etfs TrustPMAR
- Share
- 0.5%
- Value
- $4m
- Shares
- 91,510
Held
- Innovator Etfs TrustUAUG
- Share
- 0.5%
- Value
- $4m
- Shares
- 98,177
-23%
- Innovator Etfs TrustUDEC
- Share
- 0.5%
- Value
- $4m
- Shares
- 99,124
-2%
- Fidelity Covington TrustFDVV
- Share
- 0.5%
- Value
- $4m
- Shares
- 67,129
+14%
- Innovator Etfs TrustUJUL
- Share
- 0.4%
- Value
- $4m
- Shares
- 96,867
-5%
- Innovator Etfs TrustPDEC
- Share
- 0.4%
- Value
- $4m
- Shares
- 80,604
-4%
- Innovator Etfs TrustPAPR
- Share
- 0.4%
- Value
- $4m
- Shares
- 85,805
+21%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $4m
- Shares
- 113,374
+14%
- Innovator Etfs TrustPMAY
- Share
- 0.4%
- Value
- $3m
- Shares
- 84,313
+35%
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $3m
- Shares
- 34,572
+14%
- Innovator Etfs TrustUOCT
- Share
- 0.4%
- Value
- $3m
- Shares
- 79,797
-36%
- Innovator Etfs TrustPSEP
- Share
- 0.4%
- Value
- $3m
- Shares
- 70,650
-6%
- Innovator Etfs TrustPOCT
- Share
- 0.4%
- Value
- $3m
- Shares
- 69,980
-5%
- Innovator Etfs TrustZSEP
- Share
- 0.4%
- Value
- $3m
- Shares
- 114,908
Held
- Innovator Etfs TrustPAUG
- Share
- 0.4%
- Value
- $3m
- Shares
- 69,241
-10%
- Innovator Etfs TrustPNOV
- Share
- 0.3%
- Value
- $3m
- Shares
- 63,759
-4%
- Innovator Etfs TrustPFEB
- Share
- 0.3%
- Value
- $3m
- Shares
- 64,990
Held
- Innovator Etfs TrustPJUN
- Share
- 0.3%
- Value
- $3m
- Shares
- 63,148
+58%
- Innovator Etfs TrustZALT
- Share
- 0.3%
- Value
- $3m
- Shares
- 79,251
+114%
- Innovator Etfs TrustUSEP
- Share
- 0.3%
- Value
- $3m
- Shares
- 61,459
-29%
- Innovator Etfs TrustZDEK
- Share
- 0.3%
- Value
- $3m
- Shares
- 95,635
Held
- Innovator Etfs TrustTJUL
- Share
- 0.2%
- Value
- $2m
- Shares
- 69,871
-13%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,699
Held
- Innovator Etfs TrustZOCT
- Share
- 0.2%
- Value
- $2m
- Shares
- 70,501
-4%
- Ishares TRIBTG
- Share
- 0.2%
- Value
- $2m
- Shares
- 79,889
Held
- Innovator Etfs TrustPJUL
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,446
-19%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,351
Held
- Innovator Etfs TrustUNOV
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,871
-3%
- Innovator Etfs TrustUMAY
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,688
+82%
- Ishares TRIBTH
- Share
- 0.2%
- Value
- $2m
- Shares
- 73,356
+4%
- Innovator Etfs TrustPJAN
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,935
-6%
- Ishares TRIBTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 67,035
+3%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,952
Held
- Innovator Etfs TrustZAPR
- Share
- 0.2%
- Value
- $1m
- Shares
- 50,027
+2%
- ETF SER SolutionsOSCV
- Share
- 0.1%
- Value
- $1m
- Shares
- 30,734
-5%
- Innovator Etfs TrustZJUL
- Share
- 0.1%
- Value
- $1m
- Shares
- 43,009
-2%
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,924
-37%
- Innovator Etfs TrustUJAN
- Share
- 0.1%
- Value
- $1m
- Shares
- 26,406
-12%
- Innovator Etfs TrustZMAR
- Share
- 0.1%
- Value
- $1m
- Shares
- 37,599
+3%
- Innovator Etfs TrustISEP
- Share
- 0.1%
- Value
- $1m
- Shares
- 29,330
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,355
Held
- Innovator Etfs TrustZAUG
- Share
- 0.1%
- Value
- $1m
- Shares
- 36,676
Held
- Innovator Etfs TrustAJAN
- Share
- 0.1%
- Value
- $996,891
- Shares
- 35,129
Held
- Innovator Etfs TrustZJAN
- Share
- 0.1%
- Value
- $974,212
- Shares
- 34,800
Held
- Innovator Etfs TrustSFLR
- Share
- 0.1%
- Value
- $969,912
- Shares
- 25,140
+133%
- Innovator Etfs TrustDDFL
- Share
- 0.1%
- Value
- $943,419
- Shares
- 44,438
Held
- ETF SER SolutionsQTUM
- Share
- 0.1%
- Value
- $910,035
- Shares
- 5,503
+4%
- Ishares TRIBTJ
- Share
- 0.1%
- Value
- $897,177
- Shares
- 41,440
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.1%
- Value
- $887,441
- Shares
- 9,877
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Covington TrustFELC | 16.5% | $146m | 3,484,948 | +5% |
| ETF SER SolutionsACIO | 8.6% | $76m | 1,645,489 | +4% |
| Fidelity Covington TrustFENI | 6.8% | $60m | 1,507,517 | +7% |
| ETF SER SolutionsDRSK | 6.5% | $57m | 1,989,312 | +5% |
| Fidelity Covington TrustFMDE | 4.3% | $38m | 947,794 | +6% |
| Fidelity Merrimack STR TRFBND | 4.2% | $37m | 813,982 | +4% |
| Dimensional ETF TrustDCOR | 3.8% | $33m | 407,966 | Held |
| Fidelity Covington TrustFESM | 2.5% | $22m | 451,959 | +5% |
| ETF SER SolutionsJULB | 2.4% | $21m | 760,896 | Held |
| ETF SER SolutionsJANB | 2.1% | $19m | 686,892 | +2% |
| ETF SER SolutionsOCTB | 1.9% | $17m | 626,631 | Held |
| Innovator Etfs TrustUFEB | 1.9% | $17m | 431,456 | +14% |
| ETF SER SolutionsAPRB | 1.9% | $16m | 610,360 | Held |
| Spdr Index SHS FDSSPEM | 1.8% | $16m | 307,414 | +6% |
| EA Series TrustFRDM | 1.6% | $14m | 194,857 | +3% |
| Dimensional ETF TrustDFIC | 1.4% | $13m | 338,219 | Held |
| Dimensional ETF TrustDFIP | 1.2% | $11m | 264,903 | +4% |
| Innovator Etfs TrustPSTP | 1.0% | $9m | 248,305 | Held |
| Innovator Etfs TrustUMAR | 0.9% | $8m | 195,559 | Held |
| AppleAAPL | 0.9% | $8m | 28,267 | +14% |
| Dimensional ETF TrustDFEM | 0.9% | $8m | 186,481 | Held |
| Innovator Etfs TrustBUFF | 0.8% | $7m | 139,152 | Held |
| NvidiaNVDA | 0.8% | $7m | 35,691 | +43% |
| J P Morgan Exchange Traded FJEPI | 0.8% | $7m | 121,768 | +14% |
| J P Morgan Exchange Traded FJEPQ | 0.7% | $6m | 94,423 | +14% |
| Innovator Etfs TrustBALT | 0.6% | $6m | 160,987 | +8% |
| Innovator Etfs TrustUJUN | 0.6% | $5m | 141,429 | +78% |
| Innovator Etfs TrustBUFB | 0.5% | $5m | 115,479 | Held |
| Innovator Etfs TrustUAPR | 0.5% | $4m | 127,143 | Held |
| Innovator Etfs TrustPMAR | 0.5% | $4m | 91,510 | Held |
| Innovator Etfs TrustUAUG | 0.5% | $4m | 98,177 | -23% |
| Innovator Etfs TrustUDEC | 0.5% | $4m | 99,124 | -2% |
| Fidelity Covington TrustFDVV | 0.5% | $4m | 67,129 | +14% |
| Innovator Etfs TrustUJUL | 0.4% | $4m | 96,867 | -5% |
| Innovator Etfs TrustPDEC | 0.4% | $4m | 80,604 | -4% |
| Innovator Etfs TrustPAPR | 0.4% | $4m | 85,805 | +21% |
| Schwab Strategic TRSCHD | 0.4% | $4m | 113,374 | +14% |
| Innovator Etfs TrustPMAY | 0.4% | $3m | 84,313 | +35% |
| Vanguard Whitehall FDSVYMI | 0.4% | $3m | 34,572 | +14% |
| Innovator Etfs TrustUOCT | 0.4% | $3m | 79,797 | -36% |
| Innovator Etfs TrustPSEP | 0.4% | $3m | 70,650 | -6% |
| Innovator Etfs TrustPOCT | 0.4% | $3m | 69,980 | -5% |
| Innovator Etfs TrustZSEP | 0.4% | $3m | 114,908 | Held |
| Innovator Etfs TrustPAUG | 0.4% | $3m | 69,241 | -10% |
| Innovator Etfs TrustPNOV | 0.3% | $3m | 63,759 | -4% |
| Innovator Etfs TrustPFEB | 0.3% | $3m | 64,990 | Held |
| MicrosoftMSFT | 0.3% | $3m | 7,328 | +20% |
| Innovator Etfs TrustPJUN | 0.3% | $3m | 63,148 | +58% |
| Innovator Etfs TrustZALT | 0.3% | $3m | 79,251 | +114% |
| Innovator Etfs TrustUSEP | 0.3% | $3m | 61,459 | -29% |
| Innovator Etfs TrustZDEK | 0.3% | $3m | 95,635 | Held |
| WalmartWMT | 0.3% | $2m | 20,545 | -8% |
| Amazon.comAMZN | 0.3% | $2m | 9,753 | +12% |
| Innovator Etfs TrustTJUL | 0.2% | $2m | 69,871 | -13% |
| Spdr Gold TRGLD | 0.2% | $2m | 5,699 | Held |
| Innovator Etfs TrustZOCT | 0.2% | $2m | 70,501 | -4% |
| Ishares TRIBTG | 0.2% | $2m | 79,889 | Held |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,520 | +53% |
| Innovator Etfs TrustPJUL | 0.2% | $2m | 36,446 | -19% |
| AmgenAMGN | 0.2% | $2m | 4,837 | -11% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,351 | Held |
| Innovator Etfs TrustUNOV | 0.2% | $2m | 42,871 | -3% |
| Innovator Etfs TrustUMAY | 0.2% | $2m | 44,688 | +82% |
| Eli LillyLLY | 0.2% | $2m | 1,378 | +171% |
| NextEra EnergyNEE | 0.2% | $2m | 18,701 | +6% |
| Ishares TRIBTH | 0.2% | $2m | 73,356 | +4% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,208 | Held |
| Innovator Etfs TrustPJAN | 0.2% | $2m | 31,935 | -6% |
| Ishares TRIBTI | 0.2% | $1m | 67,035 | +3% |
| BroadcomAVGO | 0.2% | $1m | 3,874 | +153% |
| Vanguard World FDVGT | 0.2% | $1m | 11,952 | Held |
| AbbVieABBV | 0.2% | $1m | 5,670 | +23% |
| TeslaTSLA | 0.2% | $1m | 3,279 | Held |
| Johnson & JohnsonJNJ | 0.2% | $1m | 5,298 | +5% |
| Innovator Etfs TrustZAPR | 0.2% | $1m | 50,027 | +2% |
| ETF SER SolutionsOSCV | 0.1% | $1m | 30,734 | -5% |
| Innovator Etfs TrustZJUL | 0.1% | $1m | 43,009 | -2% |
| AlphabetGOOG | 0.1% | $1m | 3,577 | +15% |
| Ishares TRSOXX | 0.1% | $1m | 1,924 | -37% |
| Innovator Etfs TrustUJAN | 0.1% | $1m | 26,406 | -12% |
| Patrick IndustriesPATK | 0.1% | $1m | 12,635 | +14% |
| AlphabetGOOGL | 0.1% | $1m | 3,167 | +14% |
| International Business MachinesIBM | 0.1% | $1m | 3,946 | Held |
| VisaV | 0.1% | $1m | 3,216 | +6% |
| Innovator Etfs TrustZMAR | 0.1% | $1m | 37,599 | +3% |
| Home DepotHD | 0.1% | $1m | 2,980 | +4% |
| Innovator Etfs TrustISEP | 0.1% | $1m | 29,330 | Held |
| Ishares TRIVV | 0.1% | $1m | 1,355 | Held |
| Innovator Etfs TrustZAUG | 0.1% | $1m | 36,676 | Held |
| Innovator Etfs TrustAJAN | 0.1% | $996,891 | 35,129 | Held |
| Innovator Etfs TrustZJAN | 0.1% | $974,212 | 34,800 | Held |
| Innovator Etfs TrustSFLR | 0.1% | $969,912 | 25,140 | +133% |
| Procter & GamblePG | 0.1% | $963,482 | 6,570 | +3% |
| Innovator Etfs TrustDDFL | 0.1% | $943,419 | 44,438 | Held |
| ETF SER SolutionsQTUM | 0.1% | $910,035 | 5,503 | +4% |
| Ishares TRIBTJ | 0.1% | $897,177 | 41,440 | Held |
| Quanta ServicesPWR | 0.1% | $891,566 | 1,238 | Held |
| First TR Exchange-Traded FDCIBR | 0.1% | $887,441 | 9,877 | +3% |
| EatonETN | <0.1% | $854,173 | 2,005 | +27% |
| Colgate-PalmoliveCL | <0.1% | $806,189 | 8,794 | Held |
Showing the largest 100 of 224.
Options (1)
- NvidiaNVDA
- Type
- Put
- Value
- $320,144
- Contracts
- 1,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $320,144 | 1,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.4% since 30 June 2025.
Where the money is
Technology2.8%
Health care1.1%
Retail & consumer0.9%
Financial services0.9%
Industrials0.7%
Everyday goods0.6%
Media & telecom0.4%
Utilities0.2%
Energy0.2%
Materials0.1%
Real estate0.0%
Other92.1%
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.