Legacy Wealth Managment
BOISE, IDfiles as Legacy Wealth Managment, LLC/ID
$243m in 193 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 30.3% of the portfolio this quarter.
Value
$243m
Stocks
193
Top 10 share
32.2%
Turnover
30.3%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHG2.6% of the fund
- Perpetuals.comPDC2.1% of the fund
- Blackrock ETF TrustBDYN1.9% of the fund
- Nomad Power SolutionsNMAD1.8% of the fund
- Blackrock ETF TrustBDVL1.5% of the fund
- Vaneck ETF TrustMLN0.5% of the fund
- World Gold TRGLDM0.5% of the fund
- EA Series TrustBOXX0.4% of the fund
- Ssga Active TRHYBL0.4% of the fund
- Spdr Series TrustTFI0.4% of the fund
- Schwab Strategic TRSCHO0.3% of the fund
- Global X FDSMLPX0.3% of the fund
- Blackrock ETF Trust IIBINC0.2% of the fund
- Vaneck ETF TrustSMH0.2% of the fund
- Vanguard World FDVDE0.2% of the fund
- Ishares TRIXC0.2% of the fund
- IsharesEMXC0.1% of the fund
- Calamos ETF TRCAIE0.1% of the fund
- Harbor ETF TrustHGER0.1% of the fund
- First TR Exchange-Traded FDACYS0.1% of the fund
- Graniteshares ETF TRHIPS0.1% of the fund
- Doubleline ETF TrustDMX0.1% of the fund
- Blackrock ETF Trust IIHIMU0.1% of the fund
- Proshares TRUPRO<0.1% of the fund
- Cambria Global ValueGVAL<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchng Traded FD VIBUFD3.2% of the fund+2%
- First TR Exchng Traded FD VIBUFR2.9% of the fund+7%
- First TR Exchng Traded FD VIBUFQ2.8% of the fund+6%
- First TR Exchng Traded FD VIBUFT2.2% of the fund+3%
- RealloysALOY2.1% of the fund+74%
- First TR Exchange Traded FDFTHI1.4% of the fund+96%
- First TR Exchange Traded FDRDVY1.3% of the fund+15%
- Invesco Exch Traded FD TR IIQQQM1.3% of the fund+13%
- Wisdomtree TRDGRW1.2% of the fund+13%
- First TR Exchange Traded FDFTXL1.1% of the fund+23%
- Ishares TRIVV1.1% of the fund+53%
- NvidiaNVDA0.8% of the fund+30%
- First TR Exchange-Traded FDRDVI0.8% of the fund+5%
- First TR Exchange-Traded FDACYN0.7% of the fund+950%
- AppleAAPL0.7% of the fund+10%
- First TR Exchange-Traded FDGRID0.7% of the fund+19%
- First TR Exchange-Traded FDKNG0.7% of the fund+2%
- Select Sector Spdr TRXLK0.7% of the fund+668%
- First TR Exchange Traded FDAIRR0.7% of the fund+26%
- Select Sector Spdr TRXLF0.7% of the fund+60844%
- Ishares TRAGG0.7% of the fund+62%
- First TR Exchange-Traded FDCIBR0.7% of the fund+15%
- Ishares TRSHV0.6% of the fund+25%
- Ishares TRMTUM0.6% of the fund+773%
- Ishares TRIEFA0.6% of the fund+1287%
Cut
Sold some of their stake.
- NeoVoltaNEOV6.4% of the fund-8%
- Simplify Exchange Traded FUNXXV5.7% of the fund-35%
- StreamexSTEX2.3% of the fund-7%
- Spdr Series TrustBIL2.2% of the fund-17%
- Ishares TRICSH2.0% of the fund-9%
- SandiskSNDK1.4% of the fund-38%
- First TR Exchange-Traded FDFTSM1.4% of the fund-5%
- Western DigitalWDC1.2% of the fund-36%
- Ishares TRIEF0.8% of the fund-5%
- J P Morgan Exchange Traded FJCPB0.6% of the fund-22%
- J P Morgan Exchange Traded FJBND0.6% of the fund-24%
- Pacer FDS TRFLRT0.6% of the fund-3%
- First TR Exchange-Traded FDWCMI0.6% of the fund-6%
- J P Morgan Exchange Traded FHELO0.5% of the fund-21%
- Vanguard Index FDSVTI0.5% of the fund-4%
- First TR Exchange-Traded FDFTSL0.5% of the fund-29%
- Simplify Exchange Traded FUNYGLD0.4% of the fund-37%
- Goldman Sachs ETF TRGBIL0.4% of the fund-43%
- Proshares TRBITO0.4% of the fund-50%
- Amazon.comAMZN0.4% of the fund-19%
- Tidal Trust IIRSBA0.4% of the fund-22%
- MSC Income FundMSIF0.3% of the fund-48%
- Vaneck ETF TrustGDX0.3% of the fund-3%
- CION InvestmentCION0.3% of the fund-42%
- Invesco Actively Managed EXCGSY0.3% of the fund-41%
Sold out
Sold their entire stake.
- World Gold TR-100%
- Simplify Exchange Traded FUNAGGH-100%
- Proshares TR IIAGQ-100%
- StrategyMSTR-100%
- Vanguard Star FDSVXUS-100%
- ProsharesUXRP-100%
- BPBP-100%
- Parker-HannifinPH-100%
- First TR Exchng Traded FD VISQMX-100%
- Vanguard Scottsdale FDSVMBS-100%
- Pacer FDS TRICOW-100%
- Innovator Etfs TrustBFRZ-100%
- WalmartWMT-100%
- Vanguard BD Index FDSBSV-100%
- AeroVironmentAVAV-100%
- Ishares TRESGD-100%
- Pacer FDS TRCOWZ-100%
- Vanguard Index FDSVB-100%
- Wisdomtree TRUSFR-100%
- RBB FDTBIL-100%
- J P Morgan Exchange Traded FJPIE-100%
- Ishares TRIVE-100%
- Vanguard World FDVOX-100%
- Walt DisneyDIS-100%
- Fidelity Merrimack STR TRFBND-100%
Holdings
- Simplify Exchange Traded FUNXXV
- Share
- 5.7%
- Value
- $14m
- Shares
- 584,369
-35%
- First TR Exchng Traded FD VIBUFD
- Share
- 3.2%
- Value
- $8m
- Shares
- 260,471
+2%
- First TR Exchng Traded FD VIBUFR
- Share
- 2.9%
- Value
- $7m
- Shares
- 191,704
+7%
- First TR Exchng Traded FD VIBUFQ
- Share
- 2.8%
- Value
- $7m
- Shares
- 170,386
+6%
- Schwab Strategic TRSCHG
- Share
- 2.6%
- Value
- $6m
- Shares
- 184,085
New
- First TR Exchng Traded FD VIBUFT
- Share
- 2.2%
- Value
- $5m
- Shares
- 207,428
+3%
- Spdr Series TrustBIL
- Share
- 2.2%
- Value
- $5m
- Shares
- 57,482
-17%
- Perpetuals.comPDC
- Share
- 2.1%
- Value
- $5m
- Shares
- 849,411
New
- Ishares TRICSH
- Share
- 2.0%
- Value
- $5m
- Shares
- 93,803
-9%
- Blackrock ETF TrustBDYN
- Share
- 1.9%
- Value
- $4m
- Shares
- 161,892
New
- Blackrock ETF TrustBDVL
- Share
- 1.5%
- Value
- $4m
- Shares
- 140,966
New
- First TR Exchange Traded FDFTHI
- Share
- 1.4%
- Value
- $3m
- Shares
- 137,965
+96%
- First TR Exchange-Traded FDFTSM
- Share
- 1.4%
- Value
- $3m
- Shares
- 54,969
-5%
- First TR Exchange Traded FDRDVY
- Share
- 1.3%
- Value
- $3m
- Shares
- 38,798
+15%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.3%
- Value
- $3m
- Shares
- 10,250
+13%
- Wisdomtree TRDGRW
- Share
- 1.2%
- Value
- $3m
- Shares
- 29,924
+13%
- First TR Exchange Traded FDFTXL
- Share
- 1.1%
- Value
- $3m
- Shares
- 9,476
+23%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $3m
- Shares
- 3,495
+53%
- First TR Exchange-Traded FDRDVI
- Share
- 0.8%
- Value
- $2m
- Shares
- 65,052
+5%
- Ishares TRIEF
- Share
- 0.8%
- Value
- $2m
- Shares
- 19,407
-5%
- First TR Exchange-Traded FDACYN
- Share
- 0.7%
- Value
- $2m
- Shares
- 86,650
+950%
- First TR Exchange-Traded FDGRID
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,994
+19%
- First TR Exchange-Traded FDKNG
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,700
+2%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,880
+668%
- First TR Exchange Traded FDAIRR
- Share
- 0.7%
- Value
- $2m
- Shares
- 12,518
+26%
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $2m
- Shares
- 30,472
+60844%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,428
+62%
- First TR Exchange-Traded FDCIBR
- Share
- 0.7%
- Value
- $2m
- Shares
- 17,991
+15%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,224
-22%
- J P Morgan Exchange Traded FJBND
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,880
-24%
- Ishares TRSHV
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,898
+25%
- Pacer FDS TRFLRT
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,386
-3%
- Ishares TRMTUM
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,293
+773%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,160
+1287%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,302
+2357%
- First TR Exchange-Traded FDWCMI
- Share
- 0.6%
- Value
- $1m
- Shares
- 71,227
-6%
- Vanguard World FDMGK
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,658
+2%
- Simplify Exchange Traded FUNHIGH
- Share
- 0.5%
- Value
- $1m
- Shares
- 61,667
+46%
- J P Morgan Exchange Traded FHELO
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,604
-21%
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,885
+89%
- Ishares TRVLUE
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,298
+524%
- Vaneck ETF TrustMLN
- Share
- 0.5%
- Value
- $1m
- Shares
- 70,120
New
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,360
+8410%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,194
-4%
- First TR Exchange-Traded FDFTSL
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,990
-29%
- First TR Exchng Traded FD VIUCON
- Share
- 0.5%
- Value
- $1m
- Shares
- 44,880
+63%
- World Gold TRGLDM
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,009
New
- Vanguard World FDMGV
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,748
Held
- J P Morgan Exchange Traded FJSCP
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,140
+70%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,901
+59%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,455
+11%
- First TR Exchng Traded FD VIILDR
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,202
+5%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,858
Held
- Simplify Exchange Traded FUNYGLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 33,435
-37%
- Goldman Sachs ETF TRGBIL
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,500
-43%
- Proshares TRBITO
- Share
- 0.4%
- Value
- $1m
- Shares
- 130,791
-50%
- Tidal Trust IIRSBA
- Share
- 0.4%
- Value
- $1m
- Shares
- 49,064
-22%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,802
+15%
- First TR Exchange-Traded FDFGD
- Share
- 0.4%
- Value
- $984,401
- Shares
- 30,772
+5%
- EA Series TrustBOXX
- Share
- 0.4%
- Value
- $975,594
- Shares
- 8,332
New
- Ssga Active TRHYBL
- Share
- 0.4%
- Value
- $969,309
- Shares
- 34,680
New
- First TR Exchange-Traded FDEIPX
- Share
- 0.4%
- Value
- $963,481
- Shares
- 30,782
+18%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $958,966
- Shares
- 11,133
+4%
- Spdr Series TrustTFI
- Share
- 0.4%
- Value
- $935,090
- Shares
- 20,417
New
- First TR Exchng Traded FD VIBUFZ
- Share
- 0.4%
- Value
- $931,773
- Shares
- 33,361
+4%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $922,500
- Shares
- 4,980
+15463%
- Ishares TRIEUR
- Share
- 0.4%
- Value
- $863,211
- Shares
- 11,483
+3029%
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $816,910
- Shares
- 33,841
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $787,424
- Shares
- 3,701
+245%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $779,474
- Shares
- 10,331
-3%
- Simplify Exchange Traded FUNBUCK
- Share
- 0.3%
- Value
- $753,281
- Shares
- 32,164
+30%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $741,959
- Shares
- 26,786
+156%
- Invesco Actively Managed EXCGSY
- Share
- 0.3%
- Value
- $726,924
- Shares
- 14,495
-41%
- Simplify Exchange Traded FUNSVOL
- Share
- 0.3%
- Value
- $718,525
- Shares
- 44,796
-55%
- Global X FDSMLPX
- Share
- 0.3%
- Value
- $700,730
- Shares
- 9,513
New
- Ishares TRESGU
- Share
- 0.3%
- Value
- $669,738
- Shares
- 4,092
Held
- First TR Exchng Traded FD VIFMAY
- Share
- 0.3%
- Value
- $644,221
- Shares
- 11,463
Held
- Advisorshares TRQPX
- Share
- 0.3%
- Value
- $628,140
- Shares
- 12,857
-26%
- Ishares TRLQD
- Share
- 0.2%
- Value
- $591,686
- Shares
- 5,425
+24559%
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $584,150
- Shares
- 11,161
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NeoVoltaNEOV | 6.4% | $15m | 4,896,515 | -8% |
| Simplify Exchange Traded FUNXXV | 5.7% | $14m | 584,369 | -35% |
| First TR Exchng Traded FD VIBUFD | 3.2% | $8m | 260,471 | +2% |
| First TR Exchng Traded FD VIBUFR | 2.9% | $7m | 191,704 | +7% |
| First TR Exchng Traded FD VIBUFQ | 2.8% | $7m | 170,386 | +6% |
| Schwab Strategic TRSCHG | 2.6% | $6m | 184,085 | New |
| StreamexSTEX | 2.3% | $6m | 6,530,074 | -7% |
| First TR Exchng Traded FD VIBUFT | 2.2% | $5m | 207,428 | +3% |
| Spdr Series TrustBIL | 2.2% | $5m | 57,482 | -17% |
| Perpetuals.comPDC | 2.1% | $5m | 849,411 | New |
| RealloysALOY | 2.1% | $5m | 345,145 | +74% |
| Ishares TRICSH | 2.0% | $5m | 93,803 | -9% |
| Blackrock ETF TrustBDYN | 1.9% | $4m | 161,892 | New |
| Nomad Power SolutionsNMAD | 1.8% | $4m | 600,669 | New |
| Blackrock ETF TrustBDVL | 1.5% | $4m | 140,966 | New |
| SandiskSNDK | 1.4% | $3m | 1,533 | -38% |
| First TR Exchange Traded FDFTHI | 1.4% | $3m | 137,965 | +96% |
| First TR Exchange-Traded FDFTSM | 1.4% | $3m | 54,969 | -5% |
| First TR Exchange Traded FDRDVY | 1.3% | $3m | 38,798 | +15% |
| Invesco Exch Traded FD TR IIQQQM | 1.3% | $3m | 10,250 | +13% |
| Western DigitalWDC | 1.2% | $3m | 4,722 | -36% |
| Wisdomtree TRDGRW | 1.2% | $3m | 29,924 | +13% |
| First TR Exchange Traded FDFTXL | 1.1% | $3m | 9,476 | +23% |
| Ishares TRIVV | 1.1% | $3m | 3,495 | +53% |
| NvidiaNVDA | 0.8% | $2m | 9,792 | +30% |
| First TR Exchange-Traded FDRDVI | 0.8% | $2m | 65,052 | +5% |
| Ishares TRIEF | 0.8% | $2m | 19,407 | -5% |
| First TR Exchange-Traded FDACYN | 0.7% | $2m | 86,650 | +950% |
| AppleAAPL | 0.7% | $2m | 6,061 | +10% |
| First TR Exchange-Traded FDGRID | 0.7% | $2m | 8,994 | +19% |
| First TR Exchange-Traded FDKNG | 0.7% | $2m | 33,700 | +2% |
| Select Sector Spdr TRXLK | 0.7% | $2m | 8,880 | +668% |
| First TR Exchange Traded FDAIRR | 0.7% | $2m | 12,518 | +26% |
| Select Sector Spdr TRXLF | 0.7% | $2m | 30,472 | +60844% |
| Ishares TRAGG | 0.7% | $2m | 16,428 | +62% |
| First TR Exchange-Traded FDCIBR | 0.7% | $2m | 17,991 | +15% |
| J P Morgan Exchange Traded FJCPB | 0.6% | $2m | 33,224 | -22% |
| J P Morgan Exchange Traded FJBND | 0.6% | $2m | 28,880 | -24% |
| Ishares TRSHV | 0.6% | $2m | 13,898 | +25% |
| Pacer FDS TRFLRT | 0.6% | $2m | 32,386 | -3% |
| Ishares TRMTUM | 0.6% | $1m | 4,293 | +773% |
| Ishares TRIEFA | 0.6% | $1m | 15,160 | +1287% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $1m | 25,302 | +2357% |
| First TR Exchange-Traded FDWCMI | 0.6% | $1m | 71,227 | -6% |
| Vanguard World FDMGK | 0.6% | $1m | 15,658 | +2% |
| Simplify Exchange Traded FUNHIGH | 0.5% | $1m | 61,667 | +46% |
| J P Morgan Exchange Traded FHELO | 0.5% | $1m | 19,604 | -21% |
| Ishares Silver TRSLV | 0.5% | $1m | 23,885 | +89% |
| Ishares TRVLUE | 0.5% | $1m | 6,298 | +524% |
| Vaneck ETF TrustMLN | 0.5% | $1m | 70,120 | New |
| Invesco Exchange Traded FD TSPHQ | 0.5% | $1m | 13,360 | +8410% |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,194 | -4% |
| First TR Exchange-Traded FDFTSL | 0.5% | $1m | 24,990 | -29% |
| First TR Exchng Traded FD VIUCON | 0.5% | $1m | 44,880 | +63% |
| World Gold TRGLDM | 0.5% | $1m | 14,009 | New |
| Vanguard World FDMGV | 0.5% | $1m | 6,748 | Held |
| J P Morgan Exchange Traded FJSCP | 0.4% | $1m | 23,140 | +70% |
| Ishares TRIJH | 0.4% | $1m | 13,901 | +59% |
| Invesco QQQ TRQQQ | 0.4% | $1m | 1,455 | +11% |
| First TR Exchng Traded FD VIILDR | 0.4% | $1m | 27,202 | +5% |
| Vanguard Index FDSVTV | 0.4% | $1m | 4,858 | Held |
| Simplify Exchange Traded FUNYGLD | 0.4% | $1m | 33,435 | -37% |
| Goldman Sachs ETF TRGBIL | 0.4% | $1m | 10,500 | -43% |
| Realty IncomeO | 0.4% | $1m | 16,951 | +7748% |
| Proshares TRBITO | 0.4% | $1m | 130,791 | -50% |
| Amazon.comAMZN | 0.4% | $1m | 4,342 | -19% |
| Tidal Trust IIRSBA | 0.4% | $1m | 49,064 | -22% |
| Spdr Gold TRGLD | 0.4% | $1m | 2,802 | +15% |
| First TR Exchange-Traded FDFGD | 0.4% | $984,401 | 30,772 | +5% |
| EA Series TrustBOXX | 0.4% | $975,594 | 8,332 | New |
| Ssga Active TRHYBL | 0.4% | $969,309 | 34,680 | New |
| First TR Exchange-Traded FDEIPX | 0.4% | $963,481 | 30,782 | +18% |
| Vanguard Index FDSVUG | 0.4% | $958,966 | 11,133 | +4% |
| TeslaTSLA | 0.4% | $958,458 | 2,279 | +26% |
| Spdr Series TrustTFI | 0.4% | $935,090 | 20,417 | New |
| First TR Exchng Traded FD VIBUFZ | 0.4% | $931,773 | 33,361 | +4% |
| Select Sector Spdr TRXLI | 0.4% | $922,500 | 4,980 | +15463% |
| BroadcomAVGO | 0.4% | $909,649 | 2,408 | +157% |
| Ishares TRIEUR | 0.4% | $863,211 | 11,483 | +3029% |
| MSC Income FundMSIF | 0.3% | $832,458 | 71,950 | -48% |
| Schwab Strategic TRSCHO | 0.3% | $816,910 | 33,841 | New |
| Invesco Exchange Traded FD TRSP | 0.3% | $787,424 | 3,701 | +245% |
| WEC Energy GroupWEC | 0.3% | $786,679 | 6,737 | Held |
| Vaneck ETF TrustGDX | 0.3% | $779,474 | 10,331 | -3% |
| CION InvestmentCION | 0.3% | $754,883 | 121,169 | -42% |
| Simplify Exchange Traded FUNBUCK | 0.3% | $753,281 | 32,164 | +30% |
| Schwab Strategic TRSCHF | 0.3% | $741,959 | 26,786 | +156% |
| MicrosoftMSFT | 0.3% | $730,748 | 1,959 | +35% |
| Invesco Actively Managed EXCGSY | 0.3% | $726,924 | 14,495 | -41% |
| AlphabetGOOGL | 0.3% | $725,202 | 2,029 | +27% |
| Simplify Exchange Traded FUNSVOL | 0.3% | $718,525 | 44,796 | -55% |
| Viper EnergyVNOM | 0.3% | $715,108 | 16,866 | -63% |
| Global X FDSMLPX | 0.3% | $700,730 | 9,513 | New |
| Ishares TRESGU | 0.3% | $669,738 | 4,092 | Held |
| First TR Exchng Traded FD VIFMAY | 0.3% | $644,221 | 11,463 | Held |
| Advisorshares TRQPX | 0.3% | $628,140 | 12,857 | -26% |
| Ishares TRLQD | 0.2% | $591,686 | 5,425 | +24559% |
| Costco WholesaleCOST | 0.2% | $588,542 | 629 | +13% |
| Blackrock ETF Trust IIBINC | 0.2% | $584,150 | 11,161 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $580,725 | 1,216 | +45% |
Showing the largest 100 of 193.
Options (3)
- Ishares Silver TRSLV
- Type
- Call
- Value
- $58,817
- Contracts
- 1,100
- TeslaTSLA
- Type
- Call
- Value
- $42,060
- Contracts
- 100
- StreamexSTEX
- Type
- Call
- Value
- $7,820
- Contracts
- 9,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares Silver TRSLV | Call | $58,817 | 1,100 |
| TeslaTSLA | Call | $42,060 | 100 |
| StreamexSTEX | Call | $7,820 | 9,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.4% since 30 June 2025.
Where the money is
Technology12.0%
Financial services2.6%
Health care2.3%
Materials2.1%
Industrials1.1%
Retail & consumer1.0%
Real estate0.8%
Media & telecom0.6%
Energy0.5%
Utilities0.3%
Everyday goods0.2%
Other76.3%
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.