Ramiah Investment Group

BROOKFIELD, WI

$131m in 79 US stocks at the end of 30 June 2026. The top 10 are 61.7% of the money. It changed about 43.7% of the portfolio this quarter.

Value

$131m

Stocks

Top 10 share

61.7%

Turnover

43.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TPSI
1.8% of the fund
Ishares TRSOXX
1.8% of the fund
Invesco Exch Traded FD TR IISPHB
1.6% of the fund
Roundhill ETF TrustDRAM
1.5% of the fund
IsharesEWC
0.5% of the fund
AmgenAMGN
0.4% of the fund
Goldman Sachs GroupGS
0.4% of the fund
JPMorgan ChaseJPM
0.4% of the fund
BiogenBIIB
0.3% of the fund
Interactive Brokers GroupIBKR
0.3% of the fund
Micron TechnologyMU
0.3% of the fund
SandiskSNDK
0.3% of the fund
Global PaymentsGPN
0.3% of the fund
Gilead SciencesGILD
0.3% of the fund
UnitedHealth GroupUNH
0.3% of the fund
Marvell TechnologyMRVL
0.3% of the fund
Regeneron PharmaceuticalsREGN
0.3% of the fund
Western DigitalWDC
0.2% of the fund
IntelINTC
0.2% of the fund
SLB LimitedSLB
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
Lamar AdvertisingLAMR
0.2% of the fund
Nushares ETF TRNULG
0.2% of the fund
Arista NetworksANET
0.2% of the fund
ShopifySHOP
0.2% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
16.7% of the fund
+2461%
Vanguard Index FDSVTI
10.2% of the fund
+6%
Invesco QQQ TRQQQ
7.9% of the fund
+1388%
Vanguard Index FDSVB
7.5% of the fund
+2%
Vanguard Admiral FDSVOOV
4.6% of the fund
+7%
Vanguard Intl Equity Index FVEU
4.3% of the fund
+6%
Vanguard BD Index FDSBND
3.2% of the fund
+21%
Ishares TRIJS
2.6% of the fund
+195%
Ishares TREEM
2.3% of the fund
+305%
Ishares TREFA
2.2% of the fund
+159%
Vanguard Scottsdale FDSVCIT
1.7% of the fund
+8%
Ishares TRHYG
1.6% of the fund
+7%
Ishares TRESGU
1.6% of the fund
+9%
Vanguard Scottsdale FDSVCSH
1.3% of the fund
+10%
Ishares TRIJJ
1.2% of the fund
+36%
Ishares TRIVW
1.1% of the fund
+92%
Vanguard Scottsdale FDSVGIT
1.0% of the fund
+6%
Pimco ETF TRBOND
0.9% of the fund
+6%
Vanguard World FDVSGX
0.8% of the fund
+10%
PIMCO Dynamic Income FundPDI
0.4% of the fund
+7%
MerckMRK
0.4% of the fund
+11%
AppleAAPL
0.4% of the fund
+13%
Blackrock Income TrustBKT
0.3% of the fund
+3%
Ishares TRESML
0.3% of the fund
+11%
Blackrock Core Bond TrustBHK
0.2% of the fund
+3%

Cut

Sold some of their stake.

Spdr Series TrustBIL
1.4% of the fund
-92%
Abrdn EtfsBCI
1.2% of the fund
-4%
AbbVieABBV
0.4% of the fund
-5%
NvidiaNVDA
0.4% of the fund
-3%
Meta PlatformsMETA
0.3% of the fund
-5%
Edwards LifesciencesEW
0.3% of the fund
-9%
Regions FinancialRF
0.3% of the fund
-7%
Vici PropertiesVICI
0.3% of the fund
-9%
MicrosoftMSFT
0.2% of the fund
-52%
Bristol-Myers SquibbBMY
0.2% of the fund
-4%
Altria GroupMO
0.2% of the fund
-14%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TRSP
-100%
Direxion Shares ETF TrustQQQE
-100%
SalesforceCRM
-100%
Johnson & JohnsonJNJ
-100%
Vertex PharmaceuticalsVRTX
-100%
Electronic ArtsEA
-100%
eBayEBAY
-100%
IncyteINCY
-100%
AdobeADBE
-100%
IntuitINTU
-100%
Paycom SoftwarePAYC
-100%
Booking HoldingsBKNG
-100%
SynopsysSNPS
-100%
WorkdayWDAY
-100%
Costar GroupCSGP
-100%
ExelixisEXEL
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
16.7%
Value
$22m
Shares
29,347
+2461%
Vanguard Index FDSVTI
Share
10.2%
Value
$13m
Shares
36,185
+6%
Invesco QQQ TRQQQ
Share
7.9%
Value
$10m
Shares
14,066
+1388%
Vanguard Index FDSVB
Share
7.5%
Value
$10m
Shares
32,379
+2%
Vanguard Admiral FDSVOOV
Share
4.6%
Value
$6m
Shares
27,751
+7%
Vanguard Intl Equity Index FVEU
Share
4.3%
Value
$6m
Shares
67,798
+6%
Vanguard BD Index FDSBND
Share
3.2%
Value
$4m
Shares
57,070
+21%
Ishares TRIJS
Share
2.6%
Value
$3m
Shares
25,120
+195%
Ishares TREEM
Share
2.3%
Value
$3m
Shares
43,763
+305%
Ishares TREFA
Share
2.2%
Value
$3m
Shares
28,099
+159%
Schwab Strategic TRSCHH
Share
1.9%
Value
$2m
Shares
104,328
Held
Invesco Exchange Traded FD TPSI
Share
1.8%
Value
$2m
Shares
12,639
New
Ishares TRSOXX
Share
1.8%
Value
$2m
Shares
3,640
New
Vanguard Scottsdale FDSVCIT
Share
1.7%
Value
$2m
Shares
27,502
+8%
Ishares TRHYG
Share
1.6%
Value
$2m
Shares
27,000
+7%
Invesco Exch Traded FD TR IISPHB
Share
1.6%
Value
$2m
Shares
13,747
New
Ishares TRESGU
Share
1.6%
Value
$2m
Shares
12,607
+9%
Roundhill ETF TrustDRAM
Share
1.5%
Value
$2m
Shares
26,321
New
Spdr Series TrustBIL
Share
1.4%
Value
$2m
Shares
20,328
-92%
Vanguard Scottsdale FDSVCSH
Share
1.3%
Value
$2m
Shares
21,140
+10%
Abrdn EtfsBCI
Share
1.2%
Value
$2m
Shares
72,946
-4%
Ishares TRIJJ
Share
1.2%
Value
$2m
Shares
10,374
+36%
Ishares TRIVW
Share
1.1%
Value
$1m
Shares
10,626
+92%
Vanguard Scottsdale FDSVGIT
Share
1.0%
Value
$1m
Shares
21,623
+6%
Pimco ETF TRBOND
Share
0.9%
Value
$1m
Shares
13,386
+6%
Ishares TRSGOV
Share
0.9%
Value
$1m
Shares
11,142
Held
Vanguard World FDVSGX
Share
0.8%
Value
$1m
Shares
12,615
+10%
Vanguard BD Index FDSBIV
Share
0.5%
Value
$668,154
Shares
8,711
Held
DoubleLine Income Solutions FundDSL
Share
0.5%
Value
$636,630
Shares
57,562
Held
First TR Exchange-Traded FDHYLS
Share
0.5%
Value
$606,085
Shares
14,910
Held
IsharesEWC
Share
0.5%
Value
$595,652
Shares
10,334
New
PIMCO Dynamic Income FundPDI
Share
0.4%
Value
$556,444
Shares
33,320
+7%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.4%
Value
$549,515
Shares
28,015
Held
MerckMRK
Share
0.4%
Value
$545,611
Shares
4,246
+11%
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$538,832
Shares
11,126
Held
AmgenAMGN
Share
0.4%
Value
$526,522
Shares
1,454
New
Goldman Sachs GroupGS
Share
0.4%
Value
$520,856
Shares
515
New
AppleAAPL
Share
0.4%
Value
$520,269
Shares
1,798
+13%
AbbVieABBV
Share
0.4%
Value
$469,309
Shares
1,865
-5%
NvidiaNVDA
Share
0.4%
Value
$468,611
Shares
2,342
-3%
Vanguard Scottsdale FDSVCLT
Share
0.4%
Value
$465,722
Shares
6,189
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$461,863
Shares
1,411
New
BiogenBIIB
Share
0.3%
Value
$450,485
Shares
2,085
New
Blackrock Income TrustBKT
Share
0.3%
Value
$445,973
Shares
41,602
+3%
Invesco Exch Traded FD TR IIPGX
Share
0.3%
Value
$440,841
Shares
40,668
Held
Blackrock Corporate High Yield FundHYT
Share
0.3%
Value
$435,800
Shares
50,911
Held
BlackRock Multi-Sector Income TrustBIT
Share
0.3%
Value
$433,042
Shares
34,588
Held
Meta PlatformsMETA
Share
0.3%
Value
$428,100
Shares
760
-5%
Edwards LifesciencesEW
Share
0.3%
Value
$425,976
Shares
4,709
-9%
Interactive Brokers GroupIBKR
Share
0.3%
Value
$423,885
Shares
4,870
New
Micron TechnologyMU
Share
0.3%
Value
$420,162
Shares
364
New
Regions FinancialRF
Share
0.3%
Value
$416,851
Shares
13,803
-7%
SandiskSNDK
Share
0.3%
Value
$406,998
Shares
179
New
Global PaymentsGPN
Share
0.3%
Value
$395,379
Shares
5,449
New
Ishares TRESML
Share
0.3%
Value
$380,324
Shares
6,800
+11%
Gilead SciencesGILD
Share
0.3%
Value
$379,525
Shares
3,004
New
UnitedHealth GroupUNH
Share
0.3%
Value
$367,417
Shares
884
New
Marvell TechnologyMRVL
Share
0.3%
Value
$365,213
Shares
1,226
New
Vici PropertiesVICI
Share
0.3%
Value
$361,478
Shares
13,615
-9%
Regeneron PharmaceuticalsREGN
Share
0.3%
Value
$347,935
Shares
558
New
Vanguard Scottsdale FDSVGLT
Share
0.3%
Value
$333,398
Shares
6,042
Held
Western DigitalWDC
Share
0.2%
Value
$310,418
Shares
486
New
IntelINTC
Share
0.2%
Value
$297,970
Shares
2,134
New
MicrosoftMSFT
Share
0.2%
Value
$258,876
Shares
694
-52%
SLB LimitedSLB
Share
0.2%
Value
$246,583
Shares
5,304
New
AlphabetGOOGL
Share
0.2%
Value
$246,228
Shares
689
New
Lamar AdvertisingLAMR
Share
0.2%
Value
$245,513
Shares
1,574
New
Blackrock Core Bond TrustBHK
Share
0.2%
Value
$238,076
Shares
25,963
+3%
Nushares ETF TRNULG
Share
0.2%
Value
$227,213
Shares
1,941
New
Arista NetworksANET
Share
0.2%
Value
$226,790
Shares
1,335
New
Bristol-Myers SquibbBMY
Share
0.2%
Value
$222,817
Shares
3,867
-4%
Altria GroupMO
Share
0.2%
Value
$222,397
Shares
3,091
-14%
ShopifySHOP
Share
0.2%
Value
$214,088
Shares
1,875
New
TechnipFMCFTI
Share
0.2%
Value
$204,668
Shares
3,087
New
Vodafone GroupVOD
Share
0.1%
Value
$190,215
Shares
14,383
New
Blackrock Muniassets FundMUA
Share
<0.1%
Value
$125,899
Shares
11,435
+8%
Nuveen Municipal High Income Opportunity FundNMZ
Share
<0.1%
Value
$124,536
Shares
11,782
+7%
Nuveen Quality Municipal Income FundNAD
Share
<0.1%
Value
$123,903
Shares
10,223
New
Nuveen Municipal Value FundNUV
Share
<0.1%
Value
$123,391
Shares
13,383
+7%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	16.7%	$22m	29,347	+2461%
Vanguard Index FDSVTI	10.2%	$13m	36,185	+6%
Invesco QQQ TRQQQ	7.9%	$10m	14,066	+1388%
Vanguard Index FDSVB	7.5%	$10m	32,379	+2%
Vanguard Admiral FDSVOOV	4.6%	$6m	27,751	+7%
Vanguard Intl Equity Index FVEU	4.3%	$6m	67,798	+6%
Vanguard BD Index FDSBND	3.2%	$4m	57,070	+21%
Ishares TRIJS	2.6%	$3m	25,120	+195%
Ishares TREEM	2.3%	$3m	43,763	+305%
Ishares TREFA	2.2%	$3m	28,099	+159%
Schwab Strategic TRSCHH	1.9%	$2m	104,328	Held
Invesco Exchange Traded FD TPSI	1.8%	$2m	12,639	New
Ishares TRSOXX	1.8%	$2m	3,640	New
Vanguard Scottsdale FDSVCIT	1.7%	$2m	27,502	+8%
Ishares TRHYG	1.6%	$2m	27,000	+7%
Invesco Exch Traded FD TR IISPHB	1.6%	$2m	13,747	New
Ishares TRESGU	1.6%	$2m	12,607	+9%
Roundhill ETF TrustDRAM	1.5%	$2m	26,321	New
Spdr Series TrustBIL	1.4%	$2m	20,328	-92%
Vanguard Scottsdale FDSVCSH	1.3%	$2m	21,140	+10%
Abrdn EtfsBCI	1.2%	$2m	72,946	-4%
Ishares TRIJJ	1.2%	$2m	10,374	+36%
Ishares TRIVW	1.1%	$1m	10,626	+92%
Vanguard Scottsdale FDSVGIT	1.0%	$1m	21,623	+6%
Pimco ETF TRBOND	0.9%	$1m	13,386	+6%
Ishares TRSGOV	0.9%	$1m	11,142	Held
Vanguard World FDVSGX	0.8%	$1m	12,615	+10%
Vanguard BD Index FDSBIV	0.5%	$668,154	8,711	Held
DoubleLine Income Solutions FundDSL	0.5%	$636,630	57,562	Held
First TR Exchange-Traded FDHYLS	0.5%	$606,085	14,910	Held
IsharesEWC	0.5%	$595,652	10,334	New
PIMCO Dynamic Income FundPDI	0.4%	$556,444	33,320	+7%
Invesco Exch TRD SLF IDX FDBSCR	0.4%	$549,515	28,015	Held
MerckMRK	0.4%	$545,611	4,246	+11%
Vanguard Charlotte FDSBNDX	0.4%	$538,832	11,126	Held
AmgenAMGN	0.4%	$526,522	1,454	New
Goldman Sachs GroupGS	0.4%	$520,856	515	New
AppleAAPL	0.4%	$520,269	1,798	+13%
AbbVieABBV	0.4%	$469,309	1,865	-5%
NvidiaNVDA	0.4%	$468,611	2,342	-3%
Vanguard Scottsdale FDSVCLT	0.4%	$465,722	6,189	Held
JPMorgan ChaseJPM	0.4%	$461,863	1,411	New
BiogenBIIB	0.3%	$450,485	2,085	New
Blackrock Income TrustBKT	0.3%	$445,973	41,602	+3%
Invesco Exch Traded FD TR IIPGX	0.3%	$440,841	40,668	Held
Blackrock Corporate High Yield FundHYT	0.3%	$435,800	50,911	Held
BlackRock Multi-Sector Income TrustBIT	0.3%	$433,042	34,588	Held
Meta PlatformsMETA	0.3%	$428,100	760	-5%
Edwards LifesciencesEW	0.3%	$425,976	4,709	-9%
Interactive Brokers GroupIBKR	0.3%	$423,885	4,870	New
Micron TechnologyMU	0.3%	$420,162	364	New
Regions FinancialRF	0.3%	$416,851	13,803	-7%
SandiskSNDK	0.3%	$406,998	179	New
Global PaymentsGPN	0.3%	$395,379	5,449	New
Ishares TRESML	0.3%	$380,324	6,800	+11%
Gilead SciencesGILD	0.3%	$379,525	3,004	New
UnitedHealth GroupUNH	0.3%	$367,417	884	New
Marvell TechnologyMRVL	0.3%	$365,213	1,226	New
Vici PropertiesVICI	0.3%	$361,478	13,615	-9%
Regeneron PharmaceuticalsREGN	0.3%	$347,935	558	New
Vanguard Scottsdale FDSVGLT	0.3%	$333,398	6,042	Held
Western DigitalWDC	0.2%	$310,418	486	New
IntelINTC	0.2%	$297,970	2,134	New
MicrosoftMSFT	0.2%	$258,876	694	-52%
SLB LimitedSLB	0.2%	$246,583	5,304	New
AlphabetGOOGL	0.2%	$246,228	689	New
Lamar AdvertisingLAMR	0.2%	$245,513	1,574	New
Blackrock Core Bond TrustBHK	0.2%	$238,076	25,963	+3%
Nushares ETF TRNULG	0.2%	$227,213	1,941	New
Arista NetworksANET	0.2%	$226,790	1,335	New
Bristol-Myers SquibbBMY	0.2%	$222,817	3,867	-4%
Altria GroupMO	0.2%	$222,397	3,091	-14%
ShopifySHOP	0.2%	$214,088	1,875	New
TechnipFMCFTI	0.2%	$204,668	3,087	New
Vodafone GroupVOD	0.1%	$190,215	14,383	New
Blackrock Muniassets FundMUA	<0.1%	$125,899	11,435	+8%
Nuveen Municipal High Income Opportunity FundNMZ	<0.1%	$124,536	11,782	+7%
Nuveen Quality Municipal Income FundNAD	<0.1%	$123,903	10,223	New
Nuveen Municipal Value FundNUV	<0.1%	$123,391	13,383	+7%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.0% since 30 June 2025.

Where the money is

Health care2.9%

Technology2.7%

Financial services1.7%

Media & telecom0.5%

Real estate0.5%

Energy0.3%

Everyday goods0.2%

Other91.3%

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.