Modern Wealth Management
KANSAS CITY, MOfiles as Modern Wealth Management, LLC
$8.4bn in 1,101 US stocks at the end of 30 June 2026. The top 10 are 22.1% of the money. It changed about 22.6% of the portfolio this quarter.
Value
$8.4bn
Stocks
1,101
Top 10 share
22.1%
Turnover
22.6%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRQGRO0.9% of the fund
- Columbia ETF TR IIXCEM0.4% of the fund
- First TR Exchange-Traded FDFTSL0.4% of the fund
- American Centy ETF TRKORP0.4% of the fund
- Select Sector Spdr TRXLI0.4% of the fund
- First TR Exchange-Traded FDEDOW0.3% of the fund
- Franklin Templeton ETF TRFLGV0.3% of the fund
- First TR Exchange Trad FD VIFTGC0.3% of the fund
- Invesco Exchange Traded FD TPFM0.3% of the fund
- Pimco ETF TRBOND0.3% of the fund
- Vanguard Admiral FDSVOOV0.3% of the fund
- Invesco Exchange Traded FD TRSPG0.3% of the fund
- Spdr Series TrustSPBO0.2% of the fund
- First TR Exchange-Traded FDSKYY0.2% of the fund
- Global X FDSPFFD0.2% of the fund
- T Rowe Price Exchange-TradedTVAL0.2% of the fund
- Global X FDSEMBD0.2% of the fund
- Ishares TRIYM0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- J P Morgan Exchange Traded FJPIB0.2% of the fund
- AIM ETF Products TrustMAYT0.1% of the fund
- First TR Exchng Traded FD VIYMAR0.1% of the fund
- Ishares TRIWO0.1% of the fund
- Etfis SER TR IUTES0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND4.4% of the fund+62%
- J P Morgan Exchange Traded FJCPB2.4% of the fund+97%
- Spdr Series TrustSPYM2.4% of the fund+85%
- Putnam ETF TrustPVAL2.3% of the fund+65%
- AppleAAPL2.1% of the fund+19%
- Janus Detroit STR TRJAAA1.8% of the fund+7%
- Ishares TRIVV1.8% of the fund+26%
- American Centy ETF TRAVDE1.6% of the fund+91%
- Ishares TRLRGF1.6% of the fund+72%
- American Centy ETF TRAVEM1.6% of the fund+24%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund+166%
- Vanguard Index FDSVTI1.5% of the fund+17%
- Victory Portfolios IIVFLO1.5% of the fund+18%
- MicrosoftMSFT1.3% of the fund+34%
- Ishares TRIVW1.2% of the fund+24%
- Vanguard Scottsdale FDSVGIT1.0% of the fund+286%
- GMO ETF TrustQLTY1.0% of the fund+92%
- Ishares TRIQLT0.9% of the fund+12%
- Pimco ETF TRPYLD0.9% of the fund+2521%
- Ishares TRSMLF0.9% of the fund+10%
- Ishares TRSHY0.8% of the fund+81%
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund+109%
- JPMorgan ChaseJPM0.7% of the fund+15%
- Dimensional ETF TrustDFIS0.7% of the fund+38%
- NvidiaNVDA0.7% of the fund+32%
Cut
Sold some of their stake.
- Spdr Series TrustSPTM1.2% of the fund-19%
- Ishares TRQUAL0.9% of the fund-27%
- Ishares TRIVE0.8% of the fund-2%
- Schwab Strategic TRSCHF0.7% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-19%
- Select Sector Spdr TRXLE0.4% of the fund-3%
- Ishares TRSTIP0.4% of the fund-17%
- Janus Detroit STR TRJMBS0.4% of the fund-67%
- Ishares TRINTF0.3% of the fund-6%
- IsharesIEMG0.3% of the fund-11%
- Vanguard Index FDSVOO0.3% of the fund-19%
- Pacer FDS TRCOWZ0.3% of the fund-24%
- First TR Exchange-Traded FDCIBR0.3% of the fund-6%
- Ishares TRIOO0.3% of the fund-46%
- First TR Exchange-Traded FDEMLP0.3% of the fund-2%
- Invesco Exch Traded FD TR IISPMO0.3% of the fund-7%
- Ishares TRTLH0.3% of the fund-6%
- Global X FDSSNSR0.3% of the fund-22%
- Ishares TRIWM0.2% of the fund-66%
- Ishares TRITOT0.2% of the fund-7%
- Invesco Exchange Traded FD TXSMO0.2% of the fund-3%
- Schwab Strategic TRSCHA0.2% of the fund-4%
- Invesco Exchange Traded FD TXMMO0.2% of the fund-3%
- Spdr Series TrustSPTS0.2% of the fund-70%
- Vanguard Scottsdale FDSVONE0.2% of the fund-14%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- American Centy ETF TRAVUV-100%
- Invesco Exch Traded FD TR IIPGX-100%
- AIM ETF Products TrustJANT-100%
- Ishares TRIWN-100%
- AIM ETF Products TrustOCTW-100%
- AIM ETF Products TrustJULT-100%
- Dimensional ETF TrustDFAI-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
- Invesco Exch Traded FD TR IIBAB-100%
- Ingersoll RandIR-100%
- IngredionINGR-100%
- ITTITT-100%
- Jack Henry & AssociatesJKHY-100%
- Dolby LaboratoriesDLB-100%
- Vici PropertiesVICI-100%
- InterDigitalIDCC-100%
- Vanguard Scottsdale FDSVGLT-100%
- Carnival-100%
- Zoom CommunicationsZM-100%
- Kinross GoldKGC-100%
- PegasystemsPEGA-100%
- Cognizant Technology SolutionsCTSH-100%
- Alnylam PharmaceuticalsALNY-100%
- Webster FinancialWBS-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 4.4%
- Value
- $369m
- Shares
- 8,110,234
+62%
- J P Morgan Exchange Traded FJCPB
- Share
- 2.4%
- Value
- $202m
- Shares
- 4,300,875
+97%
- Spdr Series TrustSPYM
- Share
- 2.4%
- Value
- $198m
- Shares
- 2,258,636
+85%
- Putnam ETF TrustPVAL
- Share
- 2.3%
- Value
- $194m
- Shares
- 3,809,127
+65%
- Janus Detroit STR TRJAAA
- Share
- 1.8%
- Value
- $149m
- Shares
- 2,957,809
+7%
- Ishares TRIVV
- Share
- 1.8%
- Value
- $149m
- Shares
- 198,582
+26%
- American Centy ETF TRAVDE
- Share
- 1.6%
- Value
- $138m
- Shares
- 1,542,262
+91%
- Ishares TRLRGF
- Share
- 1.6%
- Value
- $137m
- Shares
- 1,810,836
+72%
- American Centy ETF TRAVEM
- Share
- 1.6%
- Value
- $133m
- Shares
- 1,379,015
+24%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $131m
- Shares
- 174,761
+166%
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $129m
- Shares
- 349,601
+17%
- Victory Portfolios IIVFLO
- Share
- 1.5%
- Value
- $128m
- Shares
- 2,789,021
+18%
- Spdr Series TrustSPTM
- Share
- 1.2%
- Value
- $103m
- Shares
- 1,129,081
-19%
- Ishares TRIVW
- Share
- 1.2%
- Value
- $101m
- Shares
- 735,644
+24%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $92m
- Shares
- 124,311
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.0%
- Value
- $85m
- Shares
- 1,439,692
+286%
- GMO ETF TrustQLTY
- Share
- 1.0%
- Value
- $83m
- Shares
- 2,002,727
+92%
- Ishares TRIQLT
- Share
- 0.9%
- Value
- $78m
- Shares
- 1,564,321
+12%
- Pimco ETF TRPYLD
- Share
- 0.9%
- Value
- $74m
- Shares
- 2,780,125
+2521%
- American Centy ETF TRQGRO
- Share
- 0.9%
- Value
- $73m
- Shares
- 592,369
New
- Ishares TRQUAL
- Share
- 0.9%
- Value
- $73m
- Shares
- 332,275
-27%
- Ishares TRSMLF
- Share
- 0.9%
- Value
- $72m
- Shares
- 809,068
+10%
- Ishares TRSHY
- Share
- 0.8%
- Value
- $70m
- Shares
- 849,764
+81%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $70m
- Shares
- 229,703
+109%
- Ishares TRIVE
- Share
- 0.8%
- Value
- $64m
- Shares
- 280,304
-2%
- Dimensional ETF TrustDFIS
- Share
- 0.7%
- Value
- $61m
- Shares
- 1,741,088
+38%
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $60m
- Shares
- 2,055,084
Held
- Schwab Strategic TRSCHF
- Share
- 0.7%
- Value
- $58m
- Shares
- 2,079,859
-5%
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $46m
- Shares
- 1,592,627
+4%
- Pimco ETF TRMINT
- Share
- 0.5%
- Value
- $46m
- Shares
- 456,112
+1226%
- Goldman Sachs ETF TRGPIX
- Share
- 0.5%
- Value
- $45m
- Shares
- 808,515
+39%
- Ishares TRHEWJ
- Share
- 0.5%
- Value
- $43m
- Shares
- 670,038
Held
- Blackrock ETF TrustDYNF
- Share
- 0.5%
- Value
- $42m
- Shares
- 619,141
+95%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.5%
- Value
- $40m
- Shares
- 1,037,290
+91%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $40m
- Shares
- 321,665
+979%
- Ishares TRIUSB
- Share
- 0.5%
- Value
- $38m
- Shares
- 831,929
+51%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.5%
- Value
- $38m
- Shares
- 463,659
Held
- Columbia ETF TR IIXCEM
- Share
- 0.4%
- Value
- $37m
- Shares
- 698,040
New
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $36m
- Shares
- 166,666
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.4%
- Value
- $35m
- Shares
- 196,588
+56%
- First TR Exchange-Traded FDFTSL
- Share
- 0.4%
- Value
- $34m
- Shares
- 767,322
New
- Blackrock ETF Trust IIBINC
- Share
- 0.4%
- Value
- $34m
- Shares
- 655,822
+216%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $34m
- Shares
- 636,457
+2999%
- Wisdomtree TRDGRW
- Share
- 0.4%
- Value
- $33m
- Shares
- 342,329
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $31m
- Shares
- 428,798
Held
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $31m
- Shares
- 574,550
-3%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $30m
- Shares
- 322,359
+68%
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $30m
- Shares
- 1,300,211
+7%
- American Centy ETF TRKORP
- Share
- 0.4%
- Value
- $30m
- Shares
- 639,520
New
- First TR Exchange-Traded ALPFEX
- Share
- 0.4%
- Value
- $30m
- Shares
- 212,851
+11858%
- Ishares TRSTIP
- Share
- 0.4%
- Value
- $30m
- Shares
- 290,562
-17%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $30m
- Shares
- 122,334
+2024%
- Ishares TRSHV
- Share
- 0.4%
- Value
- $29m
- Shares
- 266,847
Held
- Janus Detroit STR TRJMBS
- Share
- 0.4%
- Value
- $29m
- Shares
- 653,740
-67%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $29m
- Shares
- 158,546
New
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $29m
- Shares
- 1,275,472
+24%
- First TR Exchange Traded FDTDIV
- Share
- 0.3%
- Value
- $29m
- Shares
- 252,027
+4650%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $29m
- Shares
- 265,371
+7%
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $29m
- Shares
- 347,334
+1657%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $29m
- Shares
- 83,248
Held
- First TR Exchange-Traded FDEDOW
- Share
- 0.3%
- Value
- $29m
- Shares
- 648,710
New
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $29m
- Shares
- 187,544
+7237%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.3%
- Value
- $28m
- Shares
- 457,489
+84%
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $27m
- Shares
- 247,856
+527%
- Hartford FDS Exchange TradedHFSI
- Share
- 0.3%
- Value
- $27m
- Shares
- 773,637
+10%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $27m
- Shares
- 226,346
+10%
- Franklin Templeton ETF TRFLGV
- Share
- 0.3%
- Value
- $27m
- Shares
- 1,326,307
New
- Ishares TRIDEV
- Share
- 0.3%
- Value
- $27m
- Shares
- 298,584
+26%
- First TR Exchange Trad FD VIFTGC
- Share
- 0.3%
- Value
- $26m
- Shares
- 971,639
New
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $26m
- Shares
- 345,528
+23%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $26m
- Shares
- 818,307
+14%
- Invesco Exchange Traded FD TPFM
- Share
- 0.3%
- Value
- $26m
- Shares
- 466,295
New
- Ishares TRINTF
- Share
- 0.3%
- Value
- $26m
- Shares
- 630,132
-6%
- Pimco ETF TRBOND
- Share
- 0.3%
- Value
- $25m
- Shares
- 273,591
New
- IsharesIEMG
- Share
- 0.3%
- Value
- $25m
- Shares
- 298,098
-11%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $25m
- Shares
- 35,711
-19%
- Proshares TRREGL
- Share
- 0.3%
- Value
- $24m
- Shares
- 259,799
+142%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $23m
- Shares
- 374,188
-24%
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $23m
- Shares
- 253,046
-6%
- Capital Group Dividend ValueCGDV
- Share
- 0.3%
- Value
- $22m
- Shares
- 455,153
Held
- Ishares TRIOO
- Share
- 0.3%
- Value
- $22m
- Shares
- 162,393
-46%
- First TR Exchange-Traded FDEMLP
- Share
- 0.3%
- Value
- $22m
- Shares
- 509,418
-2%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $22m
- Shares
- 135,772
-7%
- Vanguard Admiral FDSVOOV
- Share
- 0.3%
- Value
- $22m
- Shares
- 99,005
New
- Invesco Exchange Traded FD TRSPG
- Share
- 0.3%
- Value
- $22m
- Shares
- 220,963
New
- Ishares TRTLH
- Share
- 0.3%
- Value
- $22m
- Shares
- 215,420
-6%
- Global X FDSSNSR
- Share
- 0.3%
- Value
- $22m
- Shares
- 431,017
-22%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $21m
- Shares
- 112,640
Held
- Ishares TRMBB
- Share
- 0.3%
- Value
- $21m
- Shares
- 224,776
+21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 4.4% | $369m | 8,110,234 | +62% |
| J P Morgan Exchange Traded FJCPB | 2.4% | $202m | 4,300,875 | +97% |
| Spdr Series TrustSPYM | 2.4% | $198m | 2,258,636 | +85% |
| Putnam ETF TrustPVAL | 2.3% | $194m | 3,809,127 | +65% |
| AppleAAPL | 2.1% | $178m | 614,819 | +19% |
| Janus Detroit STR TRJAAA | 1.8% | $149m | 2,957,809 | +7% |
| Ishares TRIVV | 1.8% | $149m | 198,582 | +26% |
| American Centy ETF TRAVDE | 1.6% | $138m | 1,542,262 | +91% |
| Ishares TRLRGF | 1.6% | $137m | 1,810,836 | +72% |
| American Centy ETF TRAVEM | 1.6% | $133m | 1,379,015 | +24% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $131m | 174,761 | +166% |
| Vanguard Index FDSVTI | 1.5% | $129m | 349,601 | +17% |
| Victory Portfolios IIVFLO | 1.5% | $128m | 2,789,021 | +18% |
| MicrosoftMSFT | 1.3% | $113m | 302,807 | +34% |
| Spdr Series TrustSPTM | 1.2% | $103m | 1,129,081 | -19% |
| Ishares TRIVW | 1.2% | $101m | 735,644 | +24% |
| Invesco QQQ TRQQQ | 1.1% | $92m | 124,311 | Held |
| Vanguard Scottsdale FDSVGIT | 1.0% | $85m | 1,439,692 | +286% |
| GMO ETF TrustQLTY | 1.0% | $83m | 2,002,727 | +92% |
| Ishares TRIQLT | 0.9% | $78m | 1,564,321 | +12% |
| Pimco ETF TRPYLD | 0.9% | $74m | 2,780,125 | +2521% |
| American Centy ETF TRQGRO | 0.9% | $73m | 592,369 | New |
| Ishares TRQUAL | 0.9% | $73m | 332,275 | -27% |
| Ishares TRSMLF | 0.9% | $72m | 809,068 | +10% |
| Ishares TRSHY | 0.8% | $70m | 849,764 | +81% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $70m | 229,703 | +109% |
| Ishares TRIVE | 0.8% | $64m | 280,304 | -2% |
| JPMorgan ChaseJPM | 0.7% | $62m | 189,020 | +15% |
| Dimensional ETF TrustDFIS | 0.7% | $61m | 1,741,088 | +38% |
| Schwab Strategic TRSCHX | 0.7% | $60m | 2,055,084 | Held |
| NvidiaNVDA | 0.7% | $59m | 296,826 | +32% |
| Schwab Strategic TRSCHF | 0.7% | $58m | 2,079,859 | -5% |
| Berkshire HathawayBRK-B | 0.6% | $54m | 107,510 | +8% |
| AlphabetGOOGL | 0.6% | $52m | 146,583 | +8% |
| Amazon.comAMZN | 0.6% | $51m | 214,458 | +22% |
| Schwab Strategic TRSCHB | 0.6% | $46m | 1,592,627 | +4% |
| Pimco ETF TRMINT | 0.5% | $46m | 456,112 | +1226% |
| Goldman Sachs ETF TRGPIX | 0.5% | $45m | 808,515 | +39% |
| Ishares TRHEWJ | 0.5% | $43m | 670,038 | Held |
| Blackrock ETF TrustDYNF | 0.5% | $42m | 619,141 | +95% |
| Vaneck Merk Gold ETFOUNZ | 0.5% | $40m | 1,037,290 | +91% |
| Ishares TRIWF | 0.5% | $40m | 321,665 | +979% |
| AlphabetGOOG | 0.5% | $39m | 110,883 | +19% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $38m | 80,462 | -19% |
| Ishares TRIUSB | 0.5% | $38m | 831,929 | +51% |
| J P Morgan Exchange Traded FJIRE | 0.5% | $38m | 463,659 | Held |
| Columbia ETF TR IIXCEM | 0.4% | $37m | 698,040 | New |
| Vanguard Index FDSVTV | 0.4% | $36m | 166,666 | Held |
| Invesco Exchange Traded FD TPPA | 0.4% | $35m | 196,588 | +56% |
| First TR Exchange-Traded FDFTSL | 0.4% | $34m | 767,322 | New |
| Blackrock ETF Trust IIBINC | 0.4% | $34m | 655,822 | +216% |
| Select Sector Spdr TRXLF | 0.4% | $34m | 636,457 | +2999% |
| Wisdomtree TRDGRW | 0.4% | $33m | 342,329 | +6% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $31m | 428,798 | Held |
| Select Sector Spdr TRXLE | 0.4% | $31m | 574,550 | -3% |
| Ishares TRIEF | 0.4% | $30m | 322,359 | +68% |
| Schwab Strategic TRSCHZ | 0.4% | $30m | 1,300,211 | +7% |
| American Centy ETF TRKORP | 0.4% | $30m | 639,520 | New |
| First TR Exchange-Traded ALPFEX | 0.4% | $30m | 212,851 | +11858% |
| Ishares TRSTIP | 0.4% | $30m | 290,562 | -17% |
| Ishares TRIWD | 0.4% | $30m | 122,334 | +2024% |
| Ishares TRSHV | 0.4% | $29m | 266,847 | Held |
| Janus Detroit STR TRJMBS | 0.4% | $29m | 653,740 | -67% |
| Select Sector Spdr TRXLI | 0.4% | $29m | 158,546 | New |
| Ishares TRGOVT | 0.3% | $29m | 1,275,472 | +24% |
| First TR Exchange Traded FDTDIV | 0.3% | $29m | 252,027 | +4650% |
| Ishares TRLQD | 0.3% | $29m | 265,371 | +7% |
| Vanguard Admiral FDSVOOG | 0.3% | $29m | 347,334 | +1657% |
| Vanguard Index FDSVV | 0.3% | $29m | 83,248 | Held |
| First TR Exchange-Traded FDEDOW | 0.3% | $29m | 648,710 | New |
| Spdr Series TrustSDY | 0.3% | $29m | 187,544 | +7237% |
| Invesco Exch Traded FD TR IIIDMO | 0.3% | $28m | 457,489 | +84% |
| Ishares TRIUSV | 0.3% | $27m | 247,856 | +527% |
| Hartford FDS Exchange TradedHFSI | 0.3% | $27m | 773,637 | +10% |
| Spdr Series TrustSPYG | 0.3% | $27m | 226,346 | +10% |
| Franklin Templeton ETF TRFLGV | 0.3% | $27m | 1,326,307 | New |
| Ishares TRIDEV | 0.3% | $27m | 298,584 | +26% |
| First TR Exchange Trad FD VIFTGC | 0.3% | $26m | 971,639 | New |
| Ishares Gold TRIAU | 0.3% | $26m | 345,528 | +23% |
| Schwab Strategic TRSCHD | 0.3% | $26m | 818,307 | +14% |
| Invesco Exchange Traded FD TPFM | 0.3% | $26m | 466,295 | New |
| Ishares TRINTF | 0.3% | $26m | 630,132 | -6% |
| Pimco ETF TRBOND | 0.3% | $25m | 273,591 | New |
| IsharesIEMG | 0.3% | $25m | 298,098 | -11% |
| Vanguard Index FDSVOO | 0.3% | $25m | 35,711 | -19% |
| NextEra EnergyNEE | 0.3% | $24m | 273,000 | +3% |
| Proshares TRREGL | 0.3% | $24m | 259,799 | +142% |
| Pacer FDS TRCOWZ | 0.3% | $23m | 374,188 | -24% |
| First TR Exchange-Traded FDCIBR | 0.3% | $23m | 253,046 | -6% |
| Capital Group Dividend ValueCGDV | 0.3% | $22m | 455,153 | Held |
| Micron TechnologyMU | 0.3% | $22m | 19,318 | Held |
| Ishares TRIOO | 0.3% | $22m | 162,393 | -46% |
| First TR Exchange-Traded FDEMLP | 0.3% | $22m | 509,418 | -2% |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $22m | 135,772 | -7% |
| Vanguard Admiral FDSVOOV | 0.3% | $22m | 99,005 | New |
| Invesco Exchange Traded FD TRSPG | 0.3% | $22m | 220,963 | New |
| Ishares TRTLH | 0.3% | $22m | 215,420 | -6% |
| Global X FDSSNSR | 0.3% | $22m | 431,017 | -22% |
| Select Sector Spdr TRXLK | 0.3% | $21m | 112,640 | Held |
| Ishares TRMBB | 0.3% | $21m | 224,776 | +21% |
Showing the largest 100 of 1,101.
Options (8)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $16m
- Contracts
- 21,000
- Eli LillyLLY
- Type
- Put
- Value
- $4m
- Contracts
- 3,100
- MicrosoftMSFT
- Type
- Put
- Value
- $634,134
- Contracts
- 1,700
- Ishares TRTLT
- Type
- Call
- Value
- $414,816
- Contracts
- 4,800
- AlphabetGOOG
- Type
- Put
- Value
- $353,330
- Contracts
- 1,000
- Elevance HealthELV
- Type
- Put
- Value
- $193,365
- Contracts
- 500
- TeslaTSLA
- Type
- Call
- Value
- $42,060
- Contracts
- 100
- Ishares Silver TRSLV
- Type
- Call
- Value
- $21,388
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $16m | 21,000 |
| Eli LillyLLY | Put | $4m | 3,100 |
| MicrosoftMSFT | Put | $634,134 | 1,700 |
| Ishares TRTLT | Call | $414,816 | 4,800 |
| AlphabetGOOG | Put | $353,330 | 1,000 |
| Elevance HealthELV | Put | $193,365 | 500 |
| TeslaTSLA | Call | $42,060 | 100 |
| Ishares Silver TRSLV | Call | $21,388 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 106.1% since 30 June 2025.
Where the money is
Technology6.8%
Financial services2.8%
Industrials1.7%
Media & telecom1.5%
Health care1.2%
Retail & consumer1.2%
Everyday goods1.0%
Energy0.8%
Utilities0.6%
Real estate0.3%
Materials0.2%
Other81.9%
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.