KWB Wealth
REDLANDS, CA
$1.2bn in 169 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$1.2bn
Stocks
169
Top 10 share
46.6%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustBLCR1.2% of the fund
- Capital Group Equity ETF TRCGMM1.1% of the fund
- Blackrock ETF TrustIALT0.8% of the fund
- Ishares TRUSMV0.5% of the fund
- Ssga Active TRALLW0.2% of the fund
- Morgan Stanley ETF TrustEVTR<0.1% of the fund
- Granite ConstructionGVA<0.1% of the fund
- Pgim ETF TRPHYL<0.1% of the fund
- Ishares TRDMXF<0.1% of the fund
- Franklin Templeton ETF TRINCM<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Spdr Series TrustTIPX<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- Fidelity Covington TrustFIDI<0.1% of the fund
- Fidelity Covington TrustFDVV<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- DBX ETF TRHDEF<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM12.9% of the fund+56%
- Capital Group Core BalancedCGBL3.0% of the fund+38%
- Capital Group Dividend ValueCGDV2.4% of the fund+16%
- Columbia ETF TR IRECS2.4% of the fund+31%
- Ishares TRIUSB2.1% of the fund+19%
- Invesco Exch Traded FD TR IIIDHQ2.0% of the fund+3174%
- J P Morgan Exchange Traded FJBND1.8% of the fund+43%
- Capital Group GBL Growth EQTCGGO1.8% of the fund+30%
- RBB Fund TrustFEGE1.6% of the fund+29%
- Invesco Actively Managed EXCGTO1.4% of the fund+41%
- Capital GRP Fixed Incm ETF TCGMS1.2% of the fund+47%
- Harris Oakmark ETF TrustOAKM1.2% of the fund+37%
- Global X FDSSHLD1.0% of the fund+101%
- J P Morgan Exchange Traded FJIVE0.9% of the fund+26%
- Ishares TRIAGG0.9% of the fund+14%
- Spdr Series TrustSPMD0.8% of the fund+14%
- Spdr Series TrustSPTL0.7% of the fund+39%
- Spdr Series TrustSPAB0.7% of the fund+23%
- Spdr Series TrustSLYV0.7% of the fund+617%
- Ishares TRGOVT0.5% of the fund+1245%
- AppleAAPL0.4% of the fund+4%
- MicrosoftMSFT0.4% of the fund+3%
- Harbor ETF TrustOSEA0.4% of the fund+35%
- T Rowe Price Exchange-TradedTGRT0.3% of the fund+31%
- J P Morgan Exchange Traded FJPME0.2% of the fund+4%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG8.1% of the fund-12%
- Spdr Series TrustSPYV7.1% of the fund-16%
- Spdr Index SHS FDSSPDW3.4% of the fund-5%
- Blackrock ETF TrustDYNF2.6% of the fund-44%
- Spdr Series TrustSPTI2.4% of the fund-14%
- IsharesIEMG2.2% of the fund-22%
- Spdr Series TrustSPSM2.2% of the fund-17%
- Janus Detroit STR TRJMBS1.6% of the fund-32%
- Blackrock ETF TrustBAI1.6% of the fund-14%
- Invesco Exch Traded FD TR IISPMO1.3% of the fund-22%
- Spdr Index SHS FDSQEFA1.3% of the fund-2%
- Spdr Series TrustSPIB1.2% of the fund-18%
- Ishares TRIVLU1.2% of the fund-42%
- Vanguard Index FDSVOO1.1% of the fund-4%
- Blackrock ETF TrustTHRO0.8% of the fund-39%
- Ishares TRIVV0.8% of the fund-8%
- Capital Group Growth ETFCGGR0.7% of the fund-12%
- Capital Group InternationalCGIE0.5% of the fund-21%
- World Gold TRGLDM0.4% of the fund-53%
- American Centy ETF TRAVUS0.4% of the fund-5%
- Invesco Exchange Traded FD TPRF0.3% of the fund-13%
- Invesco Exch Traded FD TR IIPXF0.3% of the fund-9%
- Spdr Series TrustSPTM0.3% of the fund-10%
- Invesco Exch Traded FD TR IIPXH0.2% of the fund-3%
- Invesco Exchange Traded FD TRSP0.2% of the fund-2%
Sold out
Sold their entire stake.
- Ishares TRQUAL-100%
- Ishares TREUSB-100%
- Ishares TRUSXF-100%
- SalesforceCRM-100%
- New York Life Investments ETIQSI-100%
- Pimco Equity SERRAFE-100%
- McDonald'sMCD-100%
- Spdr Series TrustSPYD-100%
- Simplify Exchange Traded FUNCTA-100%
- First TR Exchange-Traded FDFIW-100%
- Ishares TREMB-100%
- Ishares TRDIVB-100%
- 3MMMM-100%
- Vaneck ETF TrustSMH-100%
- Constellation EnergyCEG-100%
- Lexicon PharmaceuticalsLXRX-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 12.9%
- Value
- $151m
- Shares
- 1,720,975
+56%
- Spdr Series TrustSPYG
- Share
- 8.1%
- Value
- $95m
- Shares
- 798,372
-12%
- Spdr Series TrustSPYV
- Share
- 7.1%
- Value
- $83m
- Shares
- 1,365,288
-16%
- Spdr Index SHS FDSSPDW
- Share
- 3.4%
- Value
- $40m
- Shares
- 788,912
-5%
- Capital Group Core BalancedCGBL
- Share
- 3.0%
- Value
- $35m
- Shares
- 925,891
+38%
- Blackrock ETF TrustDYNF
- Share
- 2.6%
- Value
- $30m
- Shares
- 448,242
-44%
- Capital Group Dividend ValueCGDV
- Share
- 2.4%
- Value
- $29m
- Shares
- 579,994
+16%
- Spdr Series TrustSPTI
- Share
- 2.4%
- Value
- $28m
- Shares
- 999,955
-14%
- Columbia ETF TR IRECS
- Share
- 2.4%
- Value
- $28m
- Shares
- 635,710
+31%
- IsharesIEMG
- Share
- 2.2%
- Value
- $26m
- Shares
- 315,752
-22%
- Spdr Series TrustSPSM
- Share
- 2.2%
- Value
- $26m
- Shares
- 452,815
-17%
- Spdr Index SHS FDSSPEM
- Share
- 2.1%
- Value
- $25m
- Shares
- 476,296
Held
- Ishares TRIUSB
- Share
- 2.1%
- Value
- $25m
- Shares
- 533,978
+19%
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 2.0%
- Value
- $24m
- Shares
- 542,925
+3174%
- J P Morgan Exchange Traded FJBND
- Share
- 1.8%
- Value
- $21m
- Shares
- 388,588
+43%
- Capital Group GBL Growth EQTCGGO
- Share
- 1.8%
- Value
- $21m
- Shares
- 488,425
+30%
- Janus Detroit STR TRJMBS
- Share
- 1.6%
- Value
- $19m
- Shares
- 420,361
-32%
- RBB Fund TrustFEGE
- Share
- 1.6%
- Value
- $19m
- Shares
- 385,710
+29%
- Blackrock ETF TrustBAI
- Share
- 1.6%
- Value
- $19m
- Shares
- 357,164
-14%
- Invesco Actively Managed EXCGTO
- Share
- 1.4%
- Value
- $17m
- Shares
- 352,169
+41%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.3%
- Value
- $16m
- Shares
- 96,390
-22%
- Spdr Index SHS FDSQEFA
- Share
- 1.3%
- Value
- $15m
- Shares
- 156,893
-2%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.2%
- Value
- $14m
- Shares
- 527,423
+47%
- Spdr Series TrustSPIB
- Share
- 1.2%
- Value
- $14m
- Shares
- 425,676
-18%
- Ishares TRIVLU
- Share
- 1.2%
- Value
- $14m
- Shares
- 336,260
-42%
- Harris Oakmark ETF TrustOAKM
- Share
- 1.2%
- Value
- $14m
- Shares
- 486,376
+37%
- Blackrock ETF TrustBLCR
- Share
- 1.2%
- Value
- $14m
- Shares
- 268,262
New
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $13m
- Shares
- 18,293
-4%
- Capital Group Equity ETF TRCGMM
- Share
- 1.1%
- Value
- $13m
- Shares
- 379,650
New
- Global X FDSSHLD
- Share
- 1.0%
- Value
- $12m
- Shares
- 204,879
+101%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.9%
- Value
- $10m
- Shares
- 110,823
+26%
- Ishares TRIAGG
- Share
- 0.9%
- Value
- $10m
- Shares
- 196,675
+14%
- J P Morgan Exchange Traded FJPEM
- Share
- 0.8%
- Value
- $10m
- Shares
- 156,463
Held
- Blackrock ETF TrustTHRO
- Share
- 0.8%
- Value
- $10m
- Shares
- 227,816
-39%
- Blackrock ETF Trust IIBINC
- Share
- 0.8%
- Value
- $9m
- Shares
- 180,459
Held
- Spdr Series TrustSPMD
- Share
- 0.8%
- Value
- $9m
- Shares
- 139,488
+14%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $9m
- Shares
- 12,547
-8%
- Blackrock ETF TrustIALT
- Share
- 0.8%
- Value
- $9m
- Shares
- 328,418
New
- Spdr Series TrustSLYG
- Share
- 0.8%
- Value
- $9m
- Shares
- 75,460
Held
- Spdr Series TrustSPTL
- Share
- 0.7%
- Value
- $9m
- Shares
- 331,642
+39%
- Capital Group Growth ETFCGGR
- Share
- 0.7%
- Value
- $8m
- Shares
- 177,582
-12%
- Spdr Series TrustSPAB
- Share
- 0.7%
- Value
- $8m
- Shares
- 309,572
+23%
- Spdr Series TrustSLYV
- Share
- 0.7%
- Value
- $8m
- Shares
- 71,378
+617%
- Capital Group InternationalCGIE
- Share
- 0.5%
- Value
- $6m
- Shares
- 170,414
-21%
- Ishares TRUSMV
- Share
- 0.5%
- Value
- $6m
- Shares
- 63,578
New
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $6m
- Shares
- 242,255
+1245%
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $5m
- Shares
- 58,748
-53%
- American Centy ETF TRAVUS
- Share
- 0.4%
- Value
- $5m
- Shares
- 35,602
-5%
- Harbor ETF TrustOSEA
- Share
- 0.4%
- Value
- $4m
- Shares
- 137,212
+35%
- Invesco Exchange Traded FD TPRF
- Share
- 0.3%
- Value
- $4m
- Shares
- 69,628
-13%
- Invesco Exch Traded FD TR IIPXF
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,541
-9%
- Spdr Series TrustSPTM
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,511
-10%
- T Rowe Price Exchange-TradedTGRT
- Share
- 0.3%
- Value
- $3m
- Shares
- 68,743
+31%
- J P Morgan Exchange Traded FJPME
- Share
- 0.2%
- Value
- $3m
- Shares
- 20,296
+4%
- Invesco Exch Traded FD TR IIPXH
- Share
- 0.2%
- Value
- $2m
- Shares
- 85,697
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,214
-2%
- Ssga Active TRALLW
- Share
- 0.2%
- Value
- $2m
- Shares
- 78,477
New
- Ishares TRISCF
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,346
+50%
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,911
Held
- Invesco Exch Traded FD TR IIPDN
- Share
- 0.2%
- Value
- $2m
- Shares
- 45,663
-9%
- Ssga Active ETF TRRLY
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,957
-24%
- Spdr Series TrustEMHC
- Share
- 0.2%
- Value
- $2m
- Shares
- 76,244
+171%
- American Centy ETF TRQGRO
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,017
+6%
- American Centy ETF TRAVUV
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,888
+2%
- Vanguard Admiral FDSVOOG
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,741
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,490
-13%
- J P Morgan Exchange Traded FJPSE
- Share
- 0.1%
- Value
- $2m
- Shares
- 27,808
Held
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.1%
- Value
- $2m
- Shares
- 27,177
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,497
-4%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,543
Held
- Blackrock ETF Trust IICALI
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,732
+21%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,643
+8%
- Vanguard Admiral FDSVOOV
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,545
Held
- Franklin Templeton ETF TRFLSP
- Share
- <0.1%
- Value
- $1m
- Shares
- 41,260
-8%
- Morgan Stanley ETF TrustEVTR
- Share
- <0.1%
- Value
- $994,711
- Shares
- 19,616
New
- Nushares ETF TRNURE
- Share
- <0.1%
- Value
- $964,249
- Shares
- 29,816
+8%
- J P Morgan Exchange Traded FJPLD
- Share
- <0.1%
- Value
- $868,583
- Shares
- 16,643
+37%
- Pgim ETF TRPAAA
- Share
- <0.1%
- Value
- $780,893
- Shares
- 15,231
-50%
- Capital Group InternationalCGIC
- Share
- <0.1%
- Value
- $773,288
- Shares
- 21,250
-3%
- Capital Group Conservative ECGCV
- Share
- <0.1%
- Value
- $763,789
- Shares
- 23,272
+34%
- Spdr Series TrustEBND
- Share
- <0.1%
- Value
- $756,614
- Shares
- 36,167
+119%
- Pgim ETF TRPHYL
- Share
- <0.1%
- Value
- $743,673
- Shares
- 21,321
New
- Janus Detroit STR TRJSML
- Share
- <0.1%
- Value
- $727,411
- Shares
- 7,817
-6%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $706,208
- Shares
- 959
+17%
- Spdr Series TrustSPIP
- Share
- <0.1%
- Value
- $633,621
- Shares
- 24,674
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 12.9% | $151m | 1,720,975 | +56% |
| Spdr Series TrustSPYG | 8.1% | $95m | 798,372 | -12% |
| Spdr Series TrustSPYV | 7.1% | $83m | 1,365,288 | -16% |
| Spdr Index SHS FDSSPDW | 3.4% | $40m | 788,912 | -5% |
| Capital Group Core BalancedCGBL | 3.0% | $35m | 925,891 | +38% |
| Blackrock ETF TrustDYNF | 2.6% | $30m | 448,242 | -44% |
| Capital Group Dividend ValueCGDV | 2.4% | $29m | 579,994 | +16% |
| Spdr Series TrustSPTI | 2.4% | $28m | 999,955 | -14% |
| Columbia ETF TR IRECS | 2.4% | $28m | 635,710 | +31% |
| IsharesIEMG | 2.2% | $26m | 315,752 | -22% |
| Spdr Series TrustSPSM | 2.2% | $26m | 452,815 | -17% |
| Spdr Index SHS FDSSPEM | 2.1% | $25m | 476,296 | Held |
| Ishares TRIUSB | 2.1% | $25m | 533,978 | +19% |
| Invesco Exch Traded FD TR IIIDHQ | 2.0% | $24m | 542,925 | +3174% |
| J P Morgan Exchange Traded FJBND | 1.8% | $21m | 388,588 | +43% |
| Capital Group GBL Growth EQTCGGO | 1.8% | $21m | 488,425 | +30% |
| Janus Detroit STR TRJMBS | 1.6% | $19m | 420,361 | -32% |
| RBB Fund TrustFEGE | 1.6% | $19m | 385,710 | +29% |
| Blackrock ETF TrustBAI | 1.6% | $19m | 357,164 | -14% |
| Invesco Actively Managed EXCGTO | 1.4% | $17m | 352,169 | +41% |
| Invesco Exch Traded FD TR IISPMO | 1.3% | $16m | 96,390 | -22% |
| Spdr Index SHS FDSQEFA | 1.3% | $15m | 156,893 | -2% |
| Capital GRP Fixed Incm ETF TCGMS | 1.2% | $14m | 527,423 | +47% |
| Spdr Series TrustSPIB | 1.2% | $14m | 425,676 | -18% |
| Ishares TRIVLU | 1.2% | $14m | 336,260 | -42% |
| Harris Oakmark ETF TrustOAKM | 1.2% | $14m | 486,376 | +37% |
| Blackrock ETF TrustBLCR | 1.2% | $14m | 268,262 | New |
| Vanguard Index FDSVOO | 1.1% | $13m | 18,293 | -4% |
| Capital Group Equity ETF TRCGMM | 1.1% | $13m | 379,650 | New |
| Global X FDSSHLD | 1.0% | $12m | 204,879 | +101% |
| J P Morgan Exchange Traded FJIVE | 0.9% | $10m | 110,823 | +26% |
| Ishares TRIAGG | 0.9% | $10m | 196,675 | +14% |
| J P Morgan Exchange Traded FJPEM | 0.8% | $10m | 156,463 | Held |
| Blackrock ETF TrustTHRO | 0.8% | $10m | 227,816 | -39% |
| Blackrock ETF Trust IIBINC | 0.8% | $9m | 180,459 | Held |
| Spdr Series TrustSPMD | 0.8% | $9m | 139,488 | +14% |
| Ishares TRIVV | 0.8% | $9m | 12,547 | -8% |
| Blackrock ETF TrustIALT | 0.8% | $9m | 328,418 | New |
| Spdr Series TrustSLYG | 0.8% | $9m | 75,460 | Held |
| Spdr Series TrustSPTL | 0.7% | $9m | 331,642 | +39% |
| Capital Group Growth ETFCGGR | 0.7% | $8m | 177,582 | -12% |
| LPL Financial HoldingsLPLA | 0.7% | $8m | 28,751 | Held |
| Spdr Series TrustSPAB | 0.7% | $8m | 309,572 | +23% |
| Spdr Series TrustSLYV | 0.7% | $8m | 71,378 | +617% |
| Capital Group InternationalCGIE | 0.5% | $6m | 170,414 | -21% |
| Ishares TRUSMV | 0.5% | $6m | 63,578 | New |
| Ishares TRGOVT | 0.5% | $6m | 242,255 | +1245% |
| AppleAAPL | 0.4% | $5m | 16,563 | +4% |
| World Gold TRGLDM | 0.4% | $5m | 58,748 | -53% |
| American Centy ETF TRAVUS | 0.4% | $5m | 35,602 | -5% |
| MicrosoftMSFT | 0.4% | $4m | 11,315 | +3% |
| Harbor ETF TrustOSEA | 0.4% | $4m | 137,212 | +35% |
| Procter & GamblePG | 0.3% | $4m | 25,787 | Held |
| Invesco Exchange Traded FD TPRF | 0.3% | $4m | 69,628 | -13% |
| Invesco Exch Traded FD TR IIPXF | 0.3% | $3m | 45,541 | -9% |
| Spdr Series TrustSPTM | 0.3% | $3m | 36,511 | -10% |
| T Rowe Price Exchange-TradedTGRT | 0.3% | $3m | 68,743 | +31% |
| American ExpressAXP | 0.3% | $3m | 8,863 | Held |
| J P Morgan Exchange Traded FJPME | 0.2% | $3m | 20,296 | +4% |
| Invesco Exch Traded FD TR IIPXH | 0.2% | $2m | 85,697 | -3% |
| Invesco Exchange Traded FD TRSP | 0.2% | $2m | 11,214 | -2% |
| Ssga Active TRALLW | 0.2% | $2m | 78,477 | New |
| Ishares TRISCF | 0.2% | $2m | 51,346 | +50% |
| Vanguard Index FDSVXF | 0.2% | $2m | 8,911 | Held |
| Invesco Exch Traded FD TR IIPDN | 0.2% | $2m | 45,663 | -9% |
| NvidiaNVDA | 0.2% | $2m | 10,116 | Held |
| Costco WholesaleCOST | 0.2% | $2m | 2,109 | Held |
| Ssga Active ETF TRRLY | 0.2% | $2m | 56,957 | -24% |
| Spdr Series TrustEMHC | 0.2% | $2m | 76,244 | +171% |
| WalmartWMT | 0.2% | $2m | 16,395 | Held |
| American Centy ETF TRQGRO | 0.2% | $2m | 15,017 | +6% |
| American Centy ETF TRAVUV | 0.1% | $2m | 13,888 | +2% |
| Vanguard Admiral FDSVOOG | 0.1% | $2m | 20,741 | Held |
| Ishares TRIJR | 0.1% | $2m | 11,490 | -13% |
| J P Morgan Exchange Traded FJPSE | 0.1% | $2m | 27,808 | Held |
| Invesco Exchange Traded FD TPRFZ | 0.1% | $2m | 27,177 | Held |
| Applied MaterialsAMAT | 0.1% | $1m | 2,029 | Held |
| Ishares TRIJH | 0.1% | $1m | 18,497 | -4% |
| Ishares TRIVW | 0.1% | $1m | 9,543 | Held |
| Blackrock ETF Trust IICALI | 0.1% | $1m | 25,732 | +21% |
| Edison InternationalEIX | 0.1% | $1m | 16,824 | +25% |
| Ishares TRIEFA | 0.1% | $1m | 12,643 | +8% |
| Vanguard Admiral FDSVOOV | 0.1% | $1m | 5,545 | Held |
| Franklin Templeton ETF TRFLSP | <0.1% | $1m | 41,260 | -8% |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,063 | -4% |
| Morgan Stanley ETF TrustEVTR | <0.1% | $994,711 | 19,616 | New |
| Nushares ETF TRNURE | <0.1% | $964,249 | 29,816 | +8% |
| Granite ConstructionGVA | <0.1% | $960,053 | 6,073 | New |
| J P Morgan Exchange Traded FJPLD | <0.1% | $868,583 | 16,643 | +37% |
| TeslaTSLA | <0.1% | $849,612 | 2,020 | +4% |
| Home DepotHD | <0.1% | $814,414 | 2,309 | Held |
| Pgim ETF TRPAAA | <0.1% | $780,893 | 15,231 | -50% |
| Capital Group InternationalCGIC | <0.1% | $773,288 | 21,250 | -3% |
| Capital Group Conservative ECGCV | <0.1% | $763,789 | 23,272 | +34% |
| Spdr Series TrustEBND | <0.1% | $756,614 | 36,167 | +119% |
| Pgim ETF TRPHYL | <0.1% | $743,673 | 21,321 | New |
| Janus Detroit STR TRJSML | <0.1% | $727,411 | 7,817 | -6% |
| Invesco QQQ TRQQQ | <0.1% | $706,208 | 959 | +17% |
| Advanced Micro DevicesAMD | <0.1% | $652,362 | 1,123 | +4% |
| Spdr Series TrustSPIP | <0.1% | $633,621 | 24,674 | +2% |
Showing the largest 100 of 169.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.1% since 30 June 2025.
Where the money is
Financial services1.2%
Technology1.1%
Everyday goods0.7%
Industrials0.3%
Retail & consumer0.2%
Utilities0.2%
Health care0.1%
Media & telecom0.0%
Energy0.0%
Other96.1%
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.