Wealthspire Retirement
ALISO VIEJO, CAfiles as Wealthspire Retirement, LLC
$1.8bn in 321 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$1.8bn
Stocks
321
Top 10 share
45.4%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exch Traded FD IIIFPE0.6% of the fund
- First TR Exchange-Traded FDFBT<0.1% of the fund
- Invesco Exch Traded FD TR IICGW<0.1% of the fund
- Blackrock ETF Trust IIINMU<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- IntelINTC<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Fidelity Covington TrustFESM<0.1% of the fund
- Capital Group Core BalancedCGBL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSJT<0.1% of the fund
- Collaborative Investmnt SERSPCK<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- J P Morgan Exchange Traded FJCPB<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- FormfactorFORM<0.1% of the fund
- ARK ETF TRARKK<0.1% of the fund
- Invesco Exch TRD SLF IDX FDPOWA<0.1% of the fund
- First TR Exchng Traded FD VIFFEB<0.1% of the fund
- 3MMMM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHV8.9% of the fund+43%
- Vanguard Scottsdale FDSVONG2.5% of the fund+4%
- Ishares TRAGG2.4% of the fund+3%
- Spdr Series TrustSPYM2.3% of the fund+7%
- Vanguard Tax-Managed FDSVEA2.2% of the fund+50%
- Schwab Strategic TRFNDX1.9% of the fund+16%
- Fidelity Merrimack STR TRFBND1.8% of the fund+4%
- TCW ETF TrustFLXR1.2% of the fund+3%
- Vanguard Scottsdale FDSVCSH1.1% of the fund+6%
- Ishares TRSHY1.0% of the fund+6%
- Invesco Exchange Traded FD TXMHQ1.0% of the fund+8%
- Vanguard Charlotte FDSBNDX0.9% of the fund+8%
- Vanguard Index FDSVOO0.8% of the fund+2%
- J P Morgan Exchange Traded FJEPI0.7% of the fund+8%
- Vanguard Index FDSVUG0.6% of the fund+3%
- Vanguard Intl Equity Index FVEU0.6% of the fund+37%
- AppleAAPL0.5% of the fund+3%
- Vanguard Index FDSVBK0.5% of the fund+12%
- Vanguard Whitehall FDSVYM0.4% of the fund+15%
- Ishares TRSTIP0.3% of the fund+8%
- Ishares TRTFLO0.3% of the fund+16%
- MicrosoftMSFT0.3% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+3%
- Vanguard Star FDSVXUS0.2% of the fund+3%
- Vanguard Specialized FundsVIG0.2% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIVV16.2% of the fund-16%
- Fidelity Comwlth TRONEQ2.6% of the fund-3%
- Vanguard Index FDSVTV1.9% of the fund-7%
- Ishares TRIJH1.5% of the fund-13%
- Spdr Series TrustSPSB1.4% of the fund-3%
- Ishares TRIJR1.2% of the fund-13%
- Vanguard Index FDSVB1.2% of the fund-5%
- IsharesIEMG1.1% of the fund-3%
- Invesco Exchange Traded FD TPRFZ1.1% of the fund-5%
- Vanguard World FDMGK0.9% of the fund-6%
- Invesco Exchange Traded FD TPRF0.9% of the fund-3%
- Schwab Strategic TRSCHD0.7% of the fund-18%
- Ishares TRIQLT0.6% of the fund-20%
- Invesco Exch Traded FD TR IIBKLN0.5% of the fund-4%
- Spdr Series TrustSDY0.5% of the fund-11%
- Wisdomtree TRIHDG0.5% of the fund-4%
- RBB FDTBIL0.4% of the fund-7%
- Ishares TRSCZ0.4% of the fund-6%
- Wisdomtree TRDHS0.3% of the fund-2%
- Schwab Strategic TRSCHG0.3% of the fund-5%
- Amazon.comAMZN0.3% of the fund-2%
- BlackRock Enhanced Large Cap Core FundCII0.3% of the fund-3%
- Ishares TRIXUS0.3% of the fund-4%
- Ishares TRICF0.3% of the fund-2%
- Schwab Strategic TRSCHX0.3% of the fund-16%
Sold out
Sold their entire stake.
- Spdr Index SHS FDSFEZ-100%
- First TR Exchange-Traded FDSDVD-100%
- First TR Exchange-Traded FDFDL-100%
- Invesco Exch Traded FD TR IIGOVI-100%
- Honeywell InternationalHON-100%
- PAN American SilverPAAS-100%
- Innovator Etfs TrustIOCT-100%
- SalesforceCRM-100%
- PfizerPFE-100%
- ConocoPhillipsCOP-100%
- Martin Marietta MaterialsMLM-100%
- First TR Exchng Traded FD VIFAUG-100%
- Kronos WorldwideKRO-100%
Holdings
- Ishares TRIVV
- Share
- 16.2%
- Value
- $295m
- Shares
- 389,343
-16%
- Ishares TRSHV
- Share
- 8.9%
- Value
- $163m
- Shares
- 1,478,117
+43%
- Ishares TRIDEV
- Share
- 3.8%
- Value
- $70m
- Shares
- 777,307
Held
- Fidelity Comwlth TRONEQ
- Share
- 2.6%
- Value
- $47m
- Shares
- 452,346
-3%
- Ishares TRIGIB
- Share
- 2.5%
- Value
- $45m
- Shares
- 846,629
Held
- Vanguard Scottsdale FDSVONG
- Share
- 2.5%
- Value
- $45m
- Shares
- 352,091
+4%
- Ishares TRAGG
- Share
- 2.4%
- Value
- $43m
- Shares
- 435,405
+3%
- Spdr Series TrustSPYM
- Share
- 2.3%
- Value
- $43m
- Shares
- 485,208
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.2%
- Value
- $39m
- Shares
- 551,337
+50%
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $38m
- Shares
- 52,154
Held
- Vanguard Index FDSVO
- Share
- 2.0%
- Value
- $37m
- Shares
- 458,206
Held
- Schwab Strategic TRFNDX
- Share
- 1.9%
- Value
- $35m
- Shares
- 1,110,024
+16%
- Vanguard Index FDSVTV
- Share
- 1.9%
- Value
- $34m
- Shares
- 155,176
-7%
- Fidelity Merrimack STR TRFBND
- Share
- 1.8%
- Value
- $32m
- Shares
- 702,477
+4%
- Ishares TRIJH
- Share
- 1.5%
- Value
- $28m
- Shares
- 363,630
-13%
- Spdr Series TrustSPSB
- Share
- 1.4%
- Value
- $26m
- Shares
- 867,445
-3%
- Ishares TRIJR
- Share
- 1.2%
- Value
- $22m
- Shares
- 153,299
-13%
- TCW ETF TrustFLXR
- Share
- 1.2%
- Value
- $22m
- Shares
- 553,711
+3%
- Vanguard Index FDSVB
- Share
- 1.2%
- Value
- $21m
- Shares
- 70,589
-5%
- Hartford FDS Exchange TradedHFSI
- Share
- 1.2%
- Value
- $21m
- Shares
- 600,921
Held
- IsharesIEMG
- Share
- 1.1%
- Value
- $21m
- Shares
- 259,277
-3%
- Ishares TRITOT
- Share
- 1.1%
- Value
- $21m
- Shares
- 124,243
Held
- Invesco Exchange Traded FD TPRFZ
- Share
- 1.1%
- Value
- $20m
- Shares
- 355,967
-5%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.1%
- Value
- $20m
- Shares
- 249,464
+6%
- Ishares TRSHY
- Share
- 1.0%
- Value
- $18m
- Shares
- 225,123
+6%
- Invesco Exchange Traded FD TXMHQ
- Share
- 1.0%
- Value
- $18m
- Shares
- 161,859
+8%
- Vanguard World FDMGK
- Share
- 0.9%
- Value
- $17m
- Shares
- 197,038
-6%
- Vanguard Charlotte FDSBNDX
- Share
- 0.9%
- Value
- $17m
- Shares
- 350,775
+8%
- Invesco Exchange Traded FD TPRF
- Share
- 0.9%
- Value
- $17m
- Shares
- 307,679
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $16m
- Shares
- 266,053
Held
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $15m
- Shares
- 21,685
+2%
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $13m
- Shares
- 399,700
-18%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.7%
- Value
- $12m
- Shares
- 211,573
+8%
- First TR Exch Traded FD IIIFPE
- Share
- 0.6%
- Value
- $11m
- Shares
- 634,468
New
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $11m
- Shares
- 123,649
+3%
- Ishares TRIQLT
- Share
- 0.6%
- Value
- $10m
- Shares
- 211,239
-20%
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $10m
- Shares
- 120,498
+37%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.5%
- Value
- $10m
- Shares
- 486,637
-4%
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $10m
- Shares
- 63,489
-11%
- Wisdomtree TRIHDG
- Share
- 0.5%
- Value
- $10m
- Shares
- 184,303
-4%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.5%
- Value
- $9m
- Shares
- 100,898
Held
- Vanguard Index FDSVBK
- Share
- 0.5%
- Value
- $9m
- Shares
- 24,366
+12%
- Schwab Strategic TRFNDA
- Share
- 0.5%
- Value
- $8m
- Shares
- 220,136
Held
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $8m
- Shares
- 64,502
Held
- RBB FDTBIL
- Share
- 0.4%
- Value
- $8m
- Shares
- 150,849
-7%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $7m
- Shares
- 46,033
+15%
- Ishares TRSCZ
- Share
- 0.4%
- Value
- $7m
- Shares
- 86,551
-6%
- Wisdomtree TRDHS
- Share
- 0.3%
- Value
- $6m
- Shares
- 56,008
-2%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $6m
- Shares
- 58,325
Held
- Invesco Exchange Traded FD TPFM
- Share
- 0.3%
- Value
- $6m
- Shares
- 113,785
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $6m
- Shares
- 176,793
-5%
- Vanguard World FDVDC
- Share
- 0.3%
- Value
- $6m
- Shares
- 25,728
Held
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $6m
- Shares
- 56,382
+8%
- Ishares TRUSIG
- Share
- 0.3%
- Value
- $6m
- Shares
- 108,163
Held
- BlackRock Enhanced Large Cap Core FundCII
- Share
- 0.3%
- Value
- $5m
- Shares
- 204,940
-3%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $5m
- Shares
- 147,744
Held
- Ishares TRTFLO
- Share
- 0.3%
- Value
- $5m
- Shares
- 104,239
+16%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $5m
- Shares
- 55,280
-4%
- Ishares TRICF
- Share
- 0.3%
- Value
- $5m
- Shares
- 76,904
-2%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $5m
- Shares
- 167,933
-16%
- Spdr Series TrustRWR
- Share
- 0.3%
- Value
- $5m
- Shares
- 42,286
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,204
+3%
- Ishares TREFG
- Share
- 0.2%
- Value
- $4m
- Shares
- 33,309
-8%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $4m
- Shares
- 46,038
+3%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $4m
- Shares
- 16,220
+4%
- BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI
- Share
- 0.2%
- Value
- $4m
- Shares
- 128,821
+4%
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $4m
- Shares
- 138,091
+16%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $4m
- Shares
- 43,257
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $4m
- Shares
- 18,445
Held
- BlackRock Science & Technology TrustBST
- Share
- 0.2%
- Value
- $3m
- Shares
- 67,442
+4%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $3m
- Shares
- 9,096
-4%
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $3m
- Shares
- 64,068
+3%
- Flexshares TRGQRE
- Share
- 0.2%
- Value
- $3m
- Shares
- 49,940
-3%
- Pimco ETF TRHYS
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,063
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $3m
- Shares
- 98,506
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $3m
- Shares
- 101,797
-10%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $3m
- Shares
- 11,463
Held
- Ishares TRIEF
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,266
+10%
- Global X FDSQYLD
- Share
- 0.1%
- Value
- $3m
- Shares
- 143,872
+3%
- Ishares TRTLT
- Share
- 0.1%
- Value
- $3m
- Shares
- 31,287
+2%
- Ishares TRIYW
- Share
- 0.1%
- Value
- $3m
- Shares
- 10,059
Held
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,462
-18%
- Pimco ETF TRPYLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 87,640
-2%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,535
Held
- Blackrock Health Sciences TRXBMEX
- Share
- 0.1%
- Value
- $2m
- Shares
- 51,434
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.1%
- Value
- $2m
- Shares
- 42,819
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 16.2% | $295m | 389,343 | -16% |
| Ishares TRSHV | 8.9% | $163m | 1,478,117 | +43% |
| Ishares TRIDEV | 3.8% | $70m | 777,307 | Held |
| Fidelity Comwlth TRONEQ | 2.6% | $47m | 452,346 | -3% |
| Ishares TRIGIB | 2.5% | $45m | 846,629 | Held |
| Vanguard Scottsdale FDSVONG | 2.5% | $45m | 352,091 | +4% |
| Ishares TRAGG | 2.4% | $43m | 435,405 | +3% |
| Spdr Series TrustSPYM | 2.3% | $43m | 485,208 | +7% |
| Vanguard Tax-Managed FDSVEA | 2.2% | $39m | 551,337 | +50% |
| Invesco QQQ TRQQQ | 2.1% | $38m | 52,154 | Held |
| Vanguard Index FDSVO | 2.0% | $37m | 458,206 | Held |
| Schwab Strategic TRFNDX | 1.9% | $35m | 1,110,024 | +16% |
| Vanguard Index FDSVTV | 1.9% | $34m | 155,176 | -7% |
| Fidelity Merrimack STR TRFBND | 1.8% | $32m | 702,477 | +4% |
| Ishares TRIJH | 1.5% | $28m | 363,630 | -13% |
| Spdr Series TrustSPSB | 1.4% | $26m | 867,445 | -3% |
| Ishares TRIJR | 1.2% | $22m | 153,299 | -13% |
| TCW ETF TrustFLXR | 1.2% | $22m | 553,711 | +3% |
| Vanguard Index FDSVB | 1.2% | $21m | 70,589 | -5% |
| Hartford FDS Exchange TradedHFSI | 1.2% | $21m | 600,921 | Held |
| IsharesIEMG | 1.1% | $21m | 259,277 | -3% |
| Ishares TRITOT | 1.1% | $21m | 124,243 | Held |
| Invesco Exchange Traded FD TPRFZ | 1.1% | $20m | 355,967 | -5% |
| Vanguard Scottsdale FDSVCSH | 1.1% | $20m | 249,464 | +6% |
| Ishares TRSHY | 1.0% | $18m | 225,123 | +6% |
| Invesco Exchange Traded FD TXMHQ | 1.0% | $18m | 161,859 | +8% |
| Vanguard World FDMGK | 0.9% | $17m | 197,038 | -6% |
| Vanguard Charlotte FDSBNDX | 0.9% | $17m | 350,775 | +8% |
| Invesco Exchange Traded FD TPRF | 0.9% | $17m | 307,679 | -3% |
| Vanguard Intl Equity Index FVWO | 0.9% | $16m | 266,053 | Held |
| Vanguard Index FDSVOO | 0.8% | $15m | 21,685 | +2% |
| Schwab Strategic TRSCHD | 0.7% | $13m | 399,700 | -18% |
| J P Morgan Exchange Traded FJEPI | 0.7% | $12m | 211,573 | +8% |
| First TR Exch Traded FD IIIFPE | 0.6% | $11m | 634,468 | New |
| Vanguard Index FDSVUG | 0.6% | $11m | 123,649 | +3% |
| Ishares TRIQLT | 0.6% | $10m | 211,239 | -20% |
| Vanguard Intl Equity Index FVEU | 0.6% | $10m | 120,498 | +37% |
| Invesco Exch Traded FD TR IIBKLN | 0.5% | $10m | 486,637 | -4% |
| AppleAAPL | 0.5% | $10m | 33,554 | +3% |
| Spdr Series TrustSDY | 0.5% | $10m | 63,489 | -11% |
| Wisdomtree TRIHDG | 0.5% | $10m | 184,303 | -4% |
| Invesco Exchange Traded FD TSPHQ | 0.5% | $9m | 100,898 | Held |
| Vanguard Index FDSVBK | 0.5% | $9m | 24,366 | +12% |
| VerisignVRSN | 0.5% | $9m | 35,134 | Held |
| NvidiaNVDA | 0.5% | $9m | 42,792 | Held |
| Schwab Strategic TRFNDA | 0.5% | $8m | 220,136 | Held |
| Vanguard World FDVGT | 0.4% | $8m | 64,502 | Held |
| RBB FDTBIL | 0.4% | $8m | 150,849 | -7% |
| Vanguard Whitehall FDSVYM | 0.4% | $7m | 46,033 | +15% |
| Ishares TRSCZ | 0.4% | $7m | 86,551 | -6% |
| Wisdomtree TRDHS | 0.3% | $6m | 56,008 | -2% |
| Ishares TRTIP | 0.3% | $6m | 58,325 | Held |
| Invesco Exchange Traded FD TPFM | 0.3% | $6m | 113,785 | Held |
| Schwab Strategic TRSCHG | 0.3% | $6m | 176,793 | -5% |
| Vanguard World FDVDC | 0.3% | $6m | 25,728 | Held |
| Ishares TRSTIP | 0.3% | $6m | 56,382 | +8% |
| Ishares TRUSIG | 0.3% | $6m | 108,163 | Held |
| Amazon.comAMZN | 0.3% | $5m | 22,394 | -2% |
| BlackRock Enhanced Large Cap Core FundCII | 0.3% | $5m | 204,940 | -3% |
| Schwab Strategic TRSCHA | 0.3% | $5m | 147,744 | Held |
| Ishares TRTFLO | 0.3% | $5m | 104,239 | +16% |
| Ishares TRIXUS | 0.3% | $5m | 55,280 | -4% |
| Ishares TRICF | 0.3% | $5m | 76,904 | -2% |
| Schwab Strategic TRSCHX | 0.3% | $5m | 167,933 | -16% |
| Spdr Series TrustRWR | 0.3% | $5m | 42,286 | Held |
| MicrosoftMSFT | 0.3% | $5m | 12,500 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $5m | 6,204 | +3% |
| Eli LillyLLY | 0.2% | $4m | 3,801 | Held |
| Ishares TREFG | 0.2% | $4m | 33,309 | -8% |
| Vanguard Star FDSVXUS | 0.2% | $4m | 46,038 | +3% |
| Vanguard Specialized FundsVIG | 0.2% | $4m | 16,220 | +4% |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI | 0.2% | $4m | 128,821 | +4% |
| Schwab Strategic TRSCHP | 0.2% | $4m | 138,091 | +16% |
| AonAON | 0.2% | $4m | 11,001 | Held |
| TeslaTSLA | 0.2% | $4m | 8,747 | +16% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $4m | 43,257 | Held |
| Select Sector Spdr TRXLK | 0.2% | $4m | 18,445 | Held |
| BlackRock Science & Technology TrustBST | 0.2% | $3m | 67,442 | +4% |
| Spdr Gold TRGLD | 0.2% | $3m | 9,096 | -4% |
| Ishares TRFLOT | 0.2% | $3m | 64,068 | +3% |
| Flexshares TRGQRE | 0.2% | $3m | 49,940 | -3% |
| AlphabetGOOG | 0.2% | $3m | 8,684 | Held |
| Pimco ETF TRHYS | 0.2% | $3m | 32,063 | Held |
| Schwab Strategic TRSCHB | 0.2% | $3m | 98,506 | Held |
| Schwab Strategic TRSCHF | 0.2% | $3m | 101,797 | -10% |
| Vanguard Index FDSVBR | 0.2% | $3m | 11,463 | Held |
| Boston ScientificBSX | 0.2% | $3m | 63,869 | -2% |
| Ishares TRIEF | 0.2% | $3m | 29,266 | +10% |
| Global X FDSQYLD | 0.1% | $3m | 143,872 | +3% |
| Ishares TRTLT | 0.1% | $3m | 31,287 | +2% |
| AlphabetGOOGL | 0.1% | $3m | 7,108 | +11% |
| Ishares TRIYW | 0.1% | $3m | 10,059 | Held |
| Home DepotHD | 0.1% | $3m | 7,113 | Held |
| Vanguard BD Index FDSBND | 0.1% | $2m | 32,462 | -18% |
| Pimco ETF TRPYLD | 0.1% | $2m | 87,640 | -2% |
| Select Sector Spdr TRXLV | 0.1% | $2m | 14,535 | Held |
| WelltowerWELL | 0.1% | $2m | 9,965 | Held |
| WalmartWMT | 0.1% | $2m | 19,789 | +2% |
| Blackrock Health Sciences TRXBMEX | 0.1% | $2m | 51,434 | Held |
| J P Morgan Exchange Traded FJMUB | 0.1% | $2m | 42,819 | Held |
Showing the largest 100 of 321.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.5% since 30 June 2025.
Where the money is
Technology2.3%
Health care0.9%
Retail & consumer0.7%
Financial services0.5%
Media & telecom0.4%
Everyday goods0.3%
Materials0.3%
Real estate0.3%
Industrials0.2%
Energy0.1%
Utilities0.1%
Other93.9%
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.