Midwest Financial Network
TINLEY PARK, ILfiles as Midwest Financial Network, LLC
$146m in 105 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 16.0% of the portfolio this quarter.
Value
$146m
Stocks
105
Top 10 share
35.9%
Turnover
16.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRTOPT0.7% of the fund
- Ishares TRIVW0.5% of the fund
- Ishares TRIUSB0.5% of the fund
- Blackrock ETF TrustDYNF0.5% of the fund
- Ishares TRIVE0.4% of the fund
- Fidelity Covington TrustFVAL0.4% of the fund
- Ishares TRACWX0.4% of the fund
- Spdr Series TrustSPTL0.3% of the fund
- Schwab Strategic TRSCHZ0.3% of the fund
- Fidelity Covington TrustFBCG0.3% of the fund
- Blackrock ETF TrustCORO0.3% of the fund
- Blackrock ETF TrustBAI0.3% of the fund
- Ishares TRMBB0.2% of the fund
- Blackrock ETF TrustBLCR0.2% of the fund
- Spdr Series TrustSPTI0.2% of the fund
- Ishares TRGOVT0.2% of the fund
- Vanguard Index FDSVUG0.2% of the fund
- Bondbloxx ETF TrustXTEN0.2% of the fund
- CaterpillarCAT0.2% of the fund
- Global X FDSSHLD0.2% of the fund
- Blackrock ETF TrustTHRO0.1% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- American Centy ETF TRAVEM0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY8.9% of the fund+13%
- Ssga Active TRXLSR3.3% of the fund+19%
- Spdr Series TrustQUS3.2% of the fund+17%
- Spdr Index SHS FDSSPEM2.9% of the fund+12%
- Spdr Index SHS FDSSPDW2.5% of the fund+19%
- Spdr Series TrustSPSM2.0% of the fund+3%
- Spdr Series TrustSPYM2.0% of the fund+186%
- Ssga Active ETF TRTOTL1.7% of the fund+18%
- Spdr Series TrustSPMD1.6% of the fund+19%
- Spdr Series TrustCERY1.2% of the fund+63%
- Fidelity Merrimack STR TRFSEC1.0% of the fund+113%
- Ssga Active TRHYBL1.0% of the fund+275%
- Fidelity Covington TrustFDEV0.9% of the fund+78%
- Fidelity Covington TrustFIVA0.9% of the fund+114%
- Fidelity Covington TrustFDRR0.9% of the fund+61%
- Spdr Series TrustTFI0.9% of the fund+20%
- Fidelity Covington TrustFDMO0.8% of the fund+47%
- Fidelity Merrimack STR TRFBND0.7% of the fund+112%
- Fidelity Merrimack STR TRFCOR0.7% of the fund+97%
- Spdr Gold TRGLD0.6% of the fund+36%
- Spdr Series TrustEMHC0.6% of the fund+34%
- Spdr Series TrustSPLB0.6% of the fund+30%
- Invesco Exch Traded FD TR IISPHB0.5% of the fund+105%
- Vanguard Index FDSVTV0.4% of the fund+109%
- Fidelity Covington TrustFDVV0.4% of the fund+56%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO4.6% of the fund-13%
- Vanguard Admiral FDSVOOV3.0% of the fund-17%
- First TR Exchange-Traded FDLGOV2.7% of the fund-18%
- Vanguard BD Index FDSBND2.6% of the fund-15%
- Capital GRP Fixed Incm ETF TCGMS2.3% of the fund-19%
- Capital GRP Fixed Incm ETF TCGCP2.3% of the fund-19%
- J P Morgan Exchange Traded FJBND2.2% of the fund-7%
- First TR Exchange Traded FDTDIV2.0% of the fund-17%
- Vanguard BD Index FDSBIV2.0% of the fund-20%
- First TR Exchange-Traded FDFVD1.5% of the fund-17%
- First TR Exchange-Traded FDFTCS1.4% of the fund-16%
- First TR Exchange-Traded FDFDN1.3% of the fund-22%
- Innovator Etfs TrustPJUL1.3% of the fund-21%
- Vanguard Admiral FDSVOOG1.2% of the fund-16%
- First TR Exchange-Traded FDQTEC1.2% of the fund-18%
- Spdr Index SHS FDSSPEU1.2% of the fund-14%
- First TR Exchange-Traded ALPFTA1.2% of the fund-19%
- First TR Exchng Traded FD VIGOCT1.1% of the fund-23%
- First TR Exch TRD Alphdx FDFDT1.1% of the fund-12%
- First TR Exchng Traded FD VIGJAN1.1% of the fund-23%
- First TR Exchng Traded FD VIGAPR1.1% of the fund-22%
- Legg Mason ETF InvtLVHI1.0% of the fund-19%
- Ishares TRITA0.9% of the fund-12%
- Pimco ETF TRLDUR0.7% of the fund-16%
- AIM ETF Products TrustJANW0.7% of the fund-12%
Sold out
Sold their entire stake.
- Spdr Index SHS FDSGWX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.9%
- Value
- $13m
- Shares
- 17,432
+13%
- Vanguard Index FDSVOO
- Share
- 4.6%
- Value
- $7m
- Shares
- 9,755
-13%
- Ssga Active TRXLSR
- Share
- 3.3%
- Value
- $5m
- Shares
- 75,343
+19%
- Spdr Series TrustQUS
- Share
- 3.2%
- Value
- $5m
- Shares
- 25,439
+17%
- Vanguard Admiral FDSVOOV
- Share
- 3.0%
- Value
- $4m
- Shares
- 19,884
-17%
- Spdr Index SHS FDSSPEM
- Share
- 2.9%
- Value
- $4m
- Shares
- 80,860
+12%
- First TR Exchange-Traded FDLGOV
- Share
- 2.7%
- Value
- $4m
- Shares
- 183,001
-18%
- Vanguard BD Index FDSBND
- Share
- 2.6%
- Value
- $4m
- Shares
- 51,189
-15%
- Spdr Index SHS FDSSPDW
- Share
- 2.5%
- Value
- $4m
- Shares
- 71,656
+19%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 2.3%
- Value
- $3m
- Shares
- 121,844
-19%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 2.3%
- Value
- $3m
- Shares
- 148,737
-19%
- J P Morgan Exchange Traded FJBND
- Share
- 2.2%
- Value
- $3m
- Shares
- 60,599
-7%
- First TR Exchange Traded FDTDIV
- Share
- 2.0%
- Value
- $3m
- Shares
- 25,867
-17%
- Spdr Series TrustSPSM
- Share
- 2.0%
- Value
- $3m
- Shares
- 50,612
+3%
- Vanguard BD Index FDSBIV
- Share
- 2.0%
- Value
- $3m
- Shares
- 37,532
-20%
- Spdr Series TrustSPYM
- Share
- 2.0%
- Value
- $3m
- Shares
- 32,724
+186%
- Ssga Active ETF TRTOTL
- Share
- 1.7%
- Value
- $2m
- Shares
- 61,471
+18%
- Spdr Series TrustSPMD
- Share
- 1.6%
- Value
- $2m
- Shares
- 34,472
+19%
- First TR Exchange-Traded FDFVD
- Share
- 1.5%
- Value
- $2m
- Shares
- 44,397
-17%
- First TR Exchange-Traded FDFTCS
- Share
- 1.4%
- Value
- $2m
- Shares
- 22,147
-16%
- First TR Exchange-Traded FDFDN
- Share
- 1.3%
- Value
- $2m
- Shares
- 7,195
-22%
- Innovator Etfs TrustPJUL
- Share
- 1.3%
- Value
- $2m
- Shares
- 37,694
-21%
- Spdr Series TrustCERY
- Share
- 1.2%
- Value
- $2m
- Shares
- 54,583
+63%
- Vanguard Admiral FDSVOOG
- Share
- 1.2%
- Value
- $2m
- Shares
- 21,454
-16%
- First TR Exchange-Traded FDQTEC
- Share
- 1.2%
- Value
- $2m
- Shares
- 5,273
-18%
- Spdr Index SHS FDSSPEU
- Share
- 1.2%
- Value
- $2m
- Shares
- 31,203
-14%
- First TR Exchange-Traded ALPFTA
- Share
- 1.2%
- Value
- $2m
- Shares
- 17,658
-19%
- First TR Exchng Traded FD VIGOCT
- Share
- 1.1%
- Value
- $2m
- Shares
- 38,267
-23%
- First TR Exch TRD Alphdx FDFDT
- Share
- 1.1%
- Value
- $2m
- Shares
- 16,760
-12%
- First TR Exchng Traded FD VIGJAN
- Share
- 1.1%
- Value
- $2m
- Shares
- 35,233
-23%
- First TR Exchng Traded FD VIGAPR
- Share
- 1.1%
- Value
- $2m
- Shares
- 38,047
-22%
- Fidelity Merrimack STR TRFSEC
- Share
- 1.0%
- Value
- $2m
- Shares
- 34,887
+113%
- Legg Mason ETF InvtLVHI
- Share
- 1.0%
- Value
- $1m
- Shares
- 36,037
-19%
- Ssga Active TRHYBL
- Share
- 1.0%
- Value
- $1m
- Shares
- 51,126
+275%
- Ishares TRITA
- Share
- 0.9%
- Value
- $1m
- Shares
- 5,671
-12%
- Fidelity Covington TrustFDEV
- Share
- 0.9%
- Value
- $1m
- Shares
- 38,689
+78%
- Fidelity Covington TrustFIVA
- Share
- 0.9%
- Value
- $1m
- Shares
- 35,525
+114%
- Fidelity Covington TrustFDRR
- Share
- 0.9%
- Value
- $1m
- Shares
- 20,374
+61%
- Spdr Series TrustTFI
- Share
- 0.9%
- Value
- $1m
- Shares
- 27,545
+20%
- Fidelity Covington TrustFDMO
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,681
+47%
- Pimco ETF TRLDUR
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,231
-16%
- Fidelity Merrimack STR TRFBND
- Share
- 0.7%
- Value
- $1m
- Shares
- 23,425
+112%
- AIM ETF Products TrustJANW
- Share
- 0.7%
- Value
- $991,465
- Shares
- 25,636
-12%
- Fidelity Merrimack STR TRFCOR
- Share
- 0.7%
- Value
- $975,585
- Shares
- 20,692
+97%
- J P Morgan Exchange Traded FJPST
- Share
- 0.7%
- Value
- $970,488
- Shares
- 19,191
-18%
- Ishares TRTOPT
- Share
- 0.7%
- Value
- $969,868
- Shares
- 29,462
New
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $928,061
- Shares
- 2,519
+36%
- AIM ETF Products TrustAPRW
- Share
- 0.6%
- Value
- $894,872
- Shares
- 24,095
-15%
- AIM ETF Products TrustOCTW
- Share
- 0.6%
- Value
- $887,968
- Shares
- 21,705
-13%
- AIM ETF Products TrustJULW
- Share
- 0.6%
- Value
- $887,087
- Shares
- 21,732
-13%
- Spdr Series TrustEMHC
- Share
- 0.6%
- Value
- $865,420
- Shares
- 34,023
+34%
- Spdr Series TrustSPLB
- Share
- 0.6%
- Value
- $842,700
- Shares
- 37,626
+30%
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.5%
- Value
- $785,364
- Shares
- 5,049
+105%
- First TR Exchng Traded FD VIFJUL
- Share
- 0.5%
- Value
- $770,230
- Shares
- 12,936
-21%
- First TR Exchng Traded FD VIFOCT
- Share
- 0.5%
- Value
- $765,801
- Shares
- 14,645
-21%
- First TR Exchng Traded FD VIFJAN
- Share
- 0.5%
- Value
- $764,798
- Shares
- 13,883
-21%
- First TR Exchng Traded FD VIFAPR
- Share
- 0.5%
- Value
- $760,432
- Shares
- 16,269
-21%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $746,536
- Shares
- 5,428
New
- Ishares TRIUSB
- Share
- 0.5%
- Value
- $728,614
- Shares
- 15,788
New
- Blackrock ETF TrustDYNF
- Share
- 0.5%
- Value
- $715,821
- Shares
- 10,525
New
- Ishares TRIVE
- Share
- 0.4%
- Value
- $648,054
- Shares
- 2,854
New
- Pimco ETF TRMINT
- Share
- 0.4%
- Value
- $639,554
- Shares
- 6,344
-15%
- First TR Exchange-Traded FDFTSM
- Share
- 0.4%
- Value
- $636,918
- Shares
- 10,663
-14%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $629,673
- Shares
- 2,889
+109%
- Fidelity Covington TrustFVAL
- Share
- 0.4%
- Value
- $629,265
- Shares
- 8,070
New
- Fidelity Covington TrustFDVV
- Share
- 0.4%
- Value
- $626,814
- Shares
- 10,393
+56%
- Vanguard MUN BD FDSVTEI
- Share
- 0.4%
- Value
- $565,219
- Shares
- 5,598
+118%
- Ishares TRACWX
- Share
- 0.4%
- Value
- $554,881
- Shares
- 7,291
New
- Invesco Exchange Traded FD TRPV
- Share
- 0.4%
- Value
- $543,655
- Shares
- 4,775
+33%
- Spdr Series TrustTIPX
- Share
- 0.4%
- Value
- $525,823
- Shares
- 27,785
+37%
- Spdr Series TrustSPTL
- Share
- 0.3%
- Value
- $510,127
- Shares
- 19,452
New
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $488,771
- Shares
- 21,131
New
- Ishares TRFLOT
- Share
- 0.3%
- Value
- $478,536
- Shares
- 9,374
-19%
- Wisdomtree TRUSFR
- Share
- 0.3%
- Value
- $478,036
- Shares
- 9,494
-14%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $473,018
- Shares
- 6,639
+113%
- Fidelity Covington TrustFBCG
- Share
- 0.3%
- Value
- $471,587
- Shares
- 7,593
New
- Blackrock ETF TrustCORO
- Share
- 0.3%
- Value
- $464,971
- Shares
- 12,704
New
- Fidelity Merrimack STR TRFLDB
- Share
- 0.3%
- Value
- $462,547
- Shares
- 9,205
+108%
- Spdr Series TrustEBND
- Share
- 0.3%
- Value
- $446,312
- Shares
- 21,338
+37%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $440,738
- Shares
- 599
-17%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $380,286
- Shares
- 7,213
New
- Spdr Series TrustSPAB
- Share
- 0.2%
- Value
- $334,007
- Shares
- 13,088
+24%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $321,188
- Shares
- 3,398
New
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $311,229
- Shares
- 1,927
-57%
- Blackrock ETF TrustBLCR
- Share
- 0.2%
- Value
- $303,034
- Shares
- 6,016
New
- Spdr Series TrustSPTI
- Share
- 0.2%
- Value
- $296,322
- Shares
- 10,438
New
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $291,566
- Shares
- 12,799
New
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $279,990
- Shares
- 3,250
New
- Fidelity Covington TrustFQAL
- Share
- 0.2%
- Value
- $259,311
- Shares
- 3,187
-43%
- Innovator Etfs TrustPAPR
- Share
- 0.2%
- Value
- $255,591
- Shares
- 6,057
-13%
- Bondbloxx ETF TrustXTEN
- Share
- 0.2%
- Value
- $248,166
- Shares
- 5,445
New
- Innovator Etfs TrustPOCT
- Share
- 0.2%
- Value
- $246,924
- Shares
- 5,320
-12%
- Innovator Etfs TrustPJAN
- Share
- 0.2%
- Value
- $246,115
- Shares
- 4,973
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 8.9% | $13m | 17,432 | +13% |
| Vanguard Index FDSVOO | 4.6% | $7m | 9,755 | -13% |
| Ssga Active TRXLSR | 3.3% | $5m | 75,343 | +19% |
| Spdr Series TrustQUS | 3.2% | $5m | 25,439 | +17% |
| Vanguard Admiral FDSVOOV | 3.0% | $4m | 19,884 | -17% |
| Spdr Index SHS FDSSPEM | 2.9% | $4m | 80,860 | +12% |
| First TR Exchange-Traded FDLGOV | 2.7% | $4m | 183,001 | -18% |
| Vanguard BD Index FDSBND | 2.6% | $4m | 51,189 | -15% |
| Spdr Index SHS FDSSPDW | 2.5% | $4m | 71,656 | +19% |
| Capital GRP Fixed Incm ETF TCGMS | 2.3% | $3m | 121,844 | -19% |
| Capital GRP Fixed Incm ETF TCGCP | 2.3% | $3m | 148,737 | -19% |
| J P Morgan Exchange Traded FJBND | 2.2% | $3m | 60,599 | -7% |
| First TR Exchange Traded FDTDIV | 2.0% | $3m | 25,867 | -17% |
| Spdr Series TrustSPSM | 2.0% | $3m | 50,612 | +3% |
| Vanguard BD Index FDSBIV | 2.0% | $3m | 37,532 | -20% |
| Spdr Series TrustSPYM | 2.0% | $3m | 32,724 | +186% |
| Ssga Active ETF TRTOTL | 1.7% | $2m | 61,471 | +18% |
| Spdr Series TrustSPMD | 1.6% | $2m | 34,472 | +19% |
| First TR Exchange-Traded FDFVD | 1.5% | $2m | 44,397 | -17% |
| First TR Exchange-Traded FDFTCS | 1.4% | $2m | 22,147 | -16% |
| First TR Exchange-Traded FDFDN | 1.3% | $2m | 7,195 | -22% |
| Innovator Etfs TrustPJUL | 1.3% | $2m | 37,694 | -21% |
| Spdr Series TrustCERY | 1.2% | $2m | 54,583 | +63% |
| Vanguard Admiral FDSVOOG | 1.2% | $2m | 21,454 | -16% |
| First TR Exchange-Traded FDQTEC | 1.2% | $2m | 5,273 | -18% |
| Spdr Index SHS FDSSPEU | 1.2% | $2m | 31,203 | -14% |
| First TR Exchange-Traded ALPFTA | 1.2% | $2m | 17,658 | -19% |
| First TR Exchng Traded FD VIGOCT | 1.1% | $2m | 38,267 | -23% |
| First TR Exch TRD Alphdx FDFDT | 1.1% | $2m | 16,760 | -12% |
| First TR Exchng Traded FD VIGJAN | 1.1% | $2m | 35,233 | -23% |
| First TR Exchng Traded FD VIGAPR | 1.1% | $2m | 38,047 | -22% |
| Fidelity Merrimack STR TRFSEC | 1.0% | $2m | 34,887 | +113% |
| Legg Mason ETF InvtLVHI | 1.0% | $1m | 36,037 | -19% |
| Ssga Active TRHYBL | 1.0% | $1m | 51,126 | +275% |
| Ishares TRITA | 0.9% | $1m | 5,671 | -12% |
| Fidelity Covington TrustFDEV | 0.9% | $1m | 38,689 | +78% |
| Fidelity Covington TrustFIVA | 0.9% | $1m | 35,525 | +114% |
| Fidelity Covington TrustFDRR | 0.9% | $1m | 20,374 | +61% |
| Spdr Series TrustTFI | 0.9% | $1m | 27,545 | +20% |
| Fidelity Covington TrustFDMO | 0.8% | $1m | 11,681 | +47% |
| Pimco ETF TRLDUR | 0.7% | $1m | 11,231 | -16% |
| Fidelity Merrimack STR TRFBND | 0.7% | $1m | 23,425 | +112% |
| AIM ETF Products TrustJANW | 0.7% | $991,465 | 25,636 | -12% |
| Fidelity Merrimack STR TRFCOR | 0.7% | $975,585 | 20,692 | +97% |
| J P Morgan Exchange Traded FJPST | 0.7% | $970,488 | 19,191 | -18% |
| Ishares TRTOPT | 0.7% | $969,868 | 29,462 | New |
| Spdr Gold TRGLD | 0.6% | $928,061 | 2,519 | +36% |
| AIM ETF Products TrustAPRW | 0.6% | $894,872 | 24,095 | -15% |
| AIM ETF Products TrustOCTW | 0.6% | $887,968 | 21,705 | -13% |
| AIM ETF Products TrustJULW | 0.6% | $887,087 | 21,732 | -13% |
| Spdr Series TrustEMHC | 0.6% | $865,420 | 34,023 | +34% |
| Spdr Series TrustSPLB | 0.6% | $842,700 | 37,626 | +30% |
| Invesco Exch Traded FD TR IISPHB | 0.5% | $785,364 | 5,049 | +105% |
| First TR Exchng Traded FD VIFJUL | 0.5% | $770,230 | 12,936 | -21% |
| First TR Exchng Traded FD VIFOCT | 0.5% | $765,801 | 14,645 | -21% |
| First TR Exchng Traded FD VIFJAN | 0.5% | $764,798 | 13,883 | -21% |
| First TR Exchng Traded FD VIFAPR | 0.5% | $760,432 | 16,269 | -21% |
| Ishares TRIVW | 0.5% | $746,536 | 5,428 | New |
| Ishares TRIUSB | 0.5% | $728,614 | 15,788 | New |
| Blackrock ETF TrustDYNF | 0.5% | $715,821 | 10,525 | New |
| Ishares TRIVE | 0.4% | $648,054 | 2,854 | New |
| Pimco ETF TRMINT | 0.4% | $639,554 | 6,344 | -15% |
| First TR Exchange-Traded FDFTSM | 0.4% | $636,918 | 10,663 | -14% |
| MicrosoftMSFT | 0.4% | $630,860 | 1,691 | Held |
| Vanguard Index FDSVTV | 0.4% | $629,673 | 2,889 | +109% |
| Fidelity Covington TrustFVAL | 0.4% | $629,265 | 8,070 | New |
| Fidelity Covington TrustFDVV | 0.4% | $626,814 | 10,393 | +56% |
| Vanguard MUN BD FDSVTEI | 0.4% | $565,219 | 5,598 | +118% |
| Ishares TRACWX | 0.4% | $554,881 | 7,291 | New |
| Invesco Exchange Traded FD TRPV | 0.4% | $543,655 | 4,775 | +33% |
| Spdr Series TrustTIPX | 0.4% | $525,823 | 27,785 | +37% |
| Spdr Series TrustSPTL | 0.3% | $510,127 | 19,452 | New |
| Schwab Strategic TRSCHZ | 0.3% | $488,771 | 21,131 | New |
| Ishares TRFLOT | 0.3% | $478,536 | 9,374 | -19% |
| Wisdomtree TRUSFR | 0.3% | $478,036 | 9,494 | -14% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $473,018 | 6,639 | +113% |
| Fidelity Covington TrustFBCG | 0.3% | $471,587 | 7,593 | New |
| Blackrock ETF TrustCORO | 0.3% | $464,971 | 12,704 | New |
| Fidelity Merrimack STR TRFLDB | 0.3% | $462,547 | 9,205 | +108% |
| Spdr Series TrustEBND | 0.3% | $446,312 | 21,338 | +37% |
| Invesco QQQ TRQQQ | 0.3% | $440,738 | 599 | -17% |
| NvidiaNVDA | 0.3% | $415,583 | 2,077 | +4% |
| CortevaCTVA | 0.3% | $396,942 | 4,687 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $394,543 | 517 | Held |
| Blackrock ETF TrustBAI | 0.3% | $380,286 | 7,213 | New |
| Spdr Series TrustSPAB | 0.2% | $334,007 | 13,088 | +24% |
| Ishares TRMBB | 0.2% | $321,188 | 3,398 | New |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $311,229 | 1,927 | -57% |
| Blackrock ETF TrustBLCR | 0.2% | $303,034 | 6,016 | New |
| AppleAAPL | 0.2% | $297,721 | 1,029 | +12% |
| Spdr Series TrustSPTI | 0.2% | $296,322 | 10,438 | New |
| Ishares TRGOVT | 0.2% | $291,566 | 12,799 | New |
| Vanguard Index FDSVUG | 0.2% | $279,990 | 3,250 | New |
| AlphabetGOOGL | 0.2% | $273,031 | 764 | +6% |
| Fidelity Covington TrustFQAL | 0.2% | $259,311 | 3,187 | -43% |
| Innovator Etfs TrustPAPR | 0.2% | $255,591 | 6,057 | -13% |
| Bondbloxx ETF TrustXTEN | 0.2% | $248,166 | 5,445 | New |
| Innovator Etfs TrustPOCT | 0.2% | $246,924 | 5,320 | -12% |
| Innovator Etfs TrustPJAN | 0.2% | $246,115 | 4,973 | -12% |
| CaterpillarCAT | 0.2% | $243,862 | 229 | New |
Showing the largest 100 of 105.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 18.8% since 30 September 2025.
Where the money is
Technology1.3%
Materials0.3%
Media & telecom0.2%
Industrials0.2%
Other98.0%
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.