Retirement Planning Group
LEAWOOD, KSfiles as Retirement Planning Group, LLC
$3.9bn in 541 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$3.9bn
Stocks
541
Top 10 share
56.8%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard World FDMGV0.6% of the fund
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund
- Vanguard Scottsdale FDSVCLT0.2% of the fund
- Ishares TRIGSB0.2% of the fund
- J P Morgan Exchange Traded FJPIB0.1% of the fund
- J P Morgan Exchange Traded FJPIE0.1% of the fund
- Spdr Series TrustSPHY0.1% of the fund
- Spdr Series TrustSPSB0.1% of the fund
- Invesco Exchange Traded FD TXSMO0.1% of the fund
- Ishares TRIMCG<0.1% of the fund
- Vanguard Malvern FDSVPLS<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Franklin ETF TRFTSD<0.1% of the fund
- Virtus ETF TR IIVABS<0.1% of the fund
- Ishares TRESGU<0.1% of the fund
- IntelINTC<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- AflacAFL<0.1% of the fund
- Consolidated EdisonED<0.1% of the fund
- American SuperconductorAMSC<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Morgan Stanley ETF TrustCVMC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO8.9% of the fund+4%
- Wisdomtree TRQGRW7.6% of the fund+5%
- Fidelity Covington TrustFSMD7.5% of the fund+8%
- Franklin Templeton ETF TRDIVI6.6% of the fund+8%
- EA Series TrustFRDM4.9% of the fund+4%
- Pimco ETF TRPYLD4.8% of the fund+11%
- Victory Portfolios IIUBND4.5% of the fund+11%
- Fidelity Covington TrustFDVV4.3% of the fund+12%
- Amplify ETF TRDIVO4.0% of the fund+8%
- Fidelity Merrimack STR TRFBND3.6% of the fund+11%
- Etfis SER TR INFLT2.9% of the fund+11%
- Neos ETF TrustBNDI2.7% of the fund+12%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund+79%
- Vanguard Index FDSVUG1.8% of the fund+88%
- Invesco QQQ TRQQQ0.8% of the fund+13%
- Vanguard Index FDSVBR0.6% of the fund+1281%
- Neos ETF TrustCSHI0.6% of the fund+52%
- Touchstone ETF TrustTSEC0.5% of the fund+107%
- NvidiaNVDA0.4% of the fund+17%
- Vanguard World FDVFH0.4% of the fund+1492%
- Touchstone ETF TrustTUSI0.3% of the fund+202%
- Vanguard BD Index FDSBIV0.3% of the fund+88%
- J P Morgan Exchange Traded FJMUB0.2% of the fund+63%
- Vanguard Tax-Managed FDSVEA0.2% of the fund+7%
- Ishares TRIVV0.2% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVGSH1.1% of the fund-21%
- Vanguard Specialized FundsVIG0.6% of the fund-6%
- Goldman Sachs ETF TRGSLC0.5% of the fund-8%
- MicrosoftMSFT0.5% of the fund-2%
- Wisdomtree TRDTD0.5% of the fund-14%
- Spdr Series TrustSPYV0.5% of the fund-8%
- Ishares TRIQLT0.4% of the fund-6%
- Federated Hermes ETF TrustFTRB0.4% of the fund-27%
- Ishares TRSGOV0.4% of the fund-26%
- Schwab Strategic TRSCHG0.3% of the fund-5%
- Invesco Exchange Traded FD TSPGP0.3% of the fund-10%
- Vanguard World FDVGT0.2% of the fund-39%
- Select Sector Spdr TRXLP0.2% of the fund-8%
- Spdr Gold TRGLD0.2% of the fund-6%
- Vanguard Index FDSVXF0.2% of the fund-12%
- Vanguard Index FDSVO0.2% of the fund-2%
- Pacer FDS TRPTLC0.2% of the fund-5%
- Vanguard BD Index FDSBND0.2% of the fund-9%
- Pacer FDS TRCOWZ0.2% of the fund-18%
- Victory Portfolios IIUSVM0.1% of the fund-6%
- ExxonMobil HoldingsXOM0.1% of the fund-2%
- Philip Morris InternationalPM0.1% of the fund-6%
- Innovator Etfs TrustBMAR0.1% of the fund-3%
- Select Sector Spdr TRXLY0.1% of the fund-6%
- Lockheed MartinLMT0.1% of the fund-4%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FBBJP-100%
- Honeywell InternationalHON-100%
- AB Active EtfsCAM-100%
- CME GroupCME-100%
- ETF SER SolutionsOPER-100%
- BPBP-100%
- AST SpaceMobileASTS-100%
- MastecMTZ-100%
- Fidelity Covington TrustFSTA-100%
- TJX CompaniesTJX-100%
- T-Mobile USTMUS-100%
- Vanguard Scottsdale FDSVMBS-100%
- Ishares TRIGIB-100%
- Ishares TRIUSG-100%
- TotalEnergies SETTE-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 8.9%
- Value
- $349m
- Shares
- 507,533
+4%
- Wisdomtree TRQGRW
- Share
- 7.6%
- Value
- $300m
- Shares
- 4,540,625
+5%
- Fidelity Covington TrustFSMD
- Share
- 7.5%
- Value
- $294m
- Shares
- 5,565,941
+8%
- Franklin Templeton ETF TRDIVI
- Share
- 6.6%
- Value
- $261m
- Shares
- 6,100,216
+8%
- EA Series TrustFRDM
- Share
- 4.9%
- Value
- $193m
- Shares
- 2,644,118
+4%
- Pimco ETF TRPYLD
- Share
- 4.8%
- Value
- $190m
- Shares
- 7,173,455
+11%
- Victory Portfolios IIUBND
- Share
- 4.5%
- Value
- $177m
- Shares
- 8,164,569
+11%
- Fidelity Covington TrustFDVV
- Share
- 4.3%
- Value
- $170m
- Shares
- 2,823,822
+12%
- Amplify ETF TRDIVO
- Share
- 4.0%
- Value
- $157m
- Shares
- 3,438,086
+8%
- Fidelity Merrimack STR TRFBND
- Share
- 3.6%
- Value
- $143m
- Shares
- 3,153,325
+11%
- Etfis SER TR INFLT
- Share
- 2.9%
- Value
- $113m
- Shares
- 4,940,760
+11%
- Neos ETF TrustBNDI
- Share
- 2.7%
- Value
- $106m
- Shares
- 2,256,448
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $76m
- Shares
- 101,168
+79%
- Vanguard Index FDSVUG
- Share
- 1.8%
- Value
- $70m
- Shares
- 817,700
+88%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.1%
- Value
- $45m
- Shares
- 776,178
-21%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $31m
- Shares
- 42,635
+13%
- Schwab Strategic TRSCHB
- Share
- 0.8%
- Value
- $31m
- Shares
- 1,068,109
Held
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $27m
- Shares
- 122,262
Held
- Vanguard World FDMGV
- Share
- 0.6%
- Value
- $25m
- Shares
- 149,966
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $22m
- Shares
- 73,881
New
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $22m
- Shares
- 91,469
+1281%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $22m
- Shares
- 92,401
-6%
- Neos ETF TrustCSHI
- Share
- 0.6%
- Value
- $22m
- Shares
- 438,606
+52%
- Goldman Sachs ETF TRGSLC
- Share
- 0.5%
- Value
- $21m
- Shares
- 145,366
-8%
- Touchstone ETF TrustTSEC
- Share
- 0.5%
- Value
- $20m
- Shares
- 758,554
+107%
- Wisdomtree TRDTD
- Share
- 0.5%
- Value
- $19m
- Shares
- 201,901
-14%
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $18m
- Shares
- 292,995
-8%
- Ishares TRIQLT
- Share
- 0.4%
- Value
- $16m
- Shares
- 317,383
-6%
- Federated Hermes ETF TrustFTRB
- Share
- 0.4%
- Value
- $16m
- Shares
- 623,408
-27%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $15m
- Shares
- 148,878
-26%
- Vanguard World FDVFH
- Share
- 0.4%
- Value
- $14m
- Shares
- 108,505
+1492%
- Touchstone ETF TrustTUSI
- Share
- 0.3%
- Value
- $12m
- Shares
- 473,334
+202%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $12m
- Shares
- 349,899
-5%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $12m
- Shares
- 153,297
+88%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $11m
- Shares
- 30,693
Held
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $11m
- Shares
- 113,879
Held
- Invesco Exchange Traded FD TSPGP
- Share
- 0.3%
- Value
- $10m
- Shares
- 81,484
-10%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $10m
- Shares
- 193,799
+63%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $10m
- Shares
- 134,316
+7%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $9m
- Shares
- 77,983
-39%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $9m
- Shares
- 12,305
+3%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $9m
- Shares
- 66,198
Held
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $9m
- Shares
- 108,698
-8%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $9m
- Shares
- 312,672
+9%
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $9m
- Shares
- 93,117
+56%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.2%
- Value
- $8m
- Shares
- 104,536
New
- Goldman Sachs ETF TRGMUB
- Share
- 0.2%
- Value
- $7m
- Shares
- 145,529
+19%
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $7m
- Shares
- 142,025
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $7m
- Shares
- 19,614
-6%
- IsharesEMXC
- Share
- 0.2%
- Value
- $7m
- Shares
- 67,814
Held
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $7m
- Shares
- 27,541
-12%
- Invesco Exch Traded FD TR IIPXF
- Share
- 0.2%
- Value
- $7m
- Shares
- 88,860
+2%
- Vanguard World FDVDC
- Share
- 0.2%
- Value
- $6m
- Shares
- 28,721
+120%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $6m
- Shares
- 79,600
-2%
- Pacer FDS TRPTLC
- Share
- 0.2%
- Value
- $6m
- Shares
- 109,708
-5%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $6m
- Shares
- 84,429
-9%
- Hartford FDS Exchange TradedHFSI
- Share
- 0.2%
- Value
- $6m
- Shares
- 175,023
+43%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $6m
- Shares
- 97,302
-18%
- Victory Portfolios IIUSVM
- Share
- 0.1%
- Value
- $6m
- Shares
- 53,505
-6%
- Franklin Templeton ETF TRFLMI
- Share
- 0.1%
- Value
- $6m
- Shares
- 225,521
+28%
- Spdr Series TrustSPTI
- Share
- 0.1%
- Value
- $5m
- Shares
- 193,265
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $5m
- Shares
- 28,625
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 0.1%
- Value
- $5m
- Shares
- 112,138
New
- Vanguard World FDVPU
- Share
- 0.1%
- Value
- $5m
- Shares
- 26,991
+160%
- Goldman Sachs ETF TRGPIX
- Share
- 0.1%
- Value
- $5m
- Shares
- 94,319
+18%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.1%
- Value
- $5m
- Shares
- 109,450
New
- First TR Exchng Traded FD VIFIXD
- Share
- 0.1%
- Value
- $5m
- Shares
- 114,822
+7%
- Innovator Etfs TrustBMAR
- Share
- 0.1%
- Value
- $5m
- Shares
- 86,301
-3%
- Spdr Series TrustSPHY
- Share
- 0.1%
- Value
- $5m
- Shares
- 211,339
New
- Spdr Series TrustSPSB
- Share
- 0.1%
- Value
- $5m
- Shares
- 163,847
New
- Ishares TRILCG
- Share
- 0.1%
- Value
- $5m
- Shares
- 41,748
Held
- Hartford FDS Exchange TradedHMOP
- Share
- 0.1%
- Value
- $5m
- Shares
- 122,346
+20%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.1%
- Value
- $5m
- Shares
- 51,051
New
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $5m
- Shares
- 39,884
-6%
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $4m
- Shares
- 100,702
Held
- Fidelity Covington TrustFELC
- Share
- 0.1%
- Value
- $4m
- Shares
- 105,438
+19%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $4m
- Shares
- 35,471
+159%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $4m
- Shares
- 29,194
-8%
- Vanguard World FDVAW
- Share
- 0.1%
- Value
- $4m
- Shares
- 18,633
+481%
- Fidelity Covington TrustFFSM
- Share
- 0.1%
- Value
- $4m
- Shares
- 110,096
+6%
- First TR Exchange-Traded FDRDVI
- Share
- 0.1%
- Value
- $4m
- Shares
- 142,520
+12%
- Ishares TRSMMD
- Share
- 0.1%
- Value
- $4m
- Shares
- 45,393
Held
- Neos ETF TrustMLPI
- Share
- 0.1%
- Value
- $4m
- Shares
- 73,157
+23%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.1%
- Value
- $4m
- Shares
- 97,932
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $4m
- Shares
- 66,550
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 8.9% | $349m | 507,533 | +4% |
| Wisdomtree TRQGRW | 7.6% | $300m | 4,540,625 | +5% |
| Fidelity Covington TrustFSMD | 7.5% | $294m | 5,565,941 | +8% |
| Franklin Templeton ETF TRDIVI | 6.6% | $261m | 6,100,216 | +8% |
| EA Series TrustFRDM | 4.9% | $193m | 2,644,118 | +4% |
| Pimco ETF TRPYLD | 4.8% | $190m | 7,173,455 | +11% |
| Victory Portfolios IIUBND | 4.5% | $177m | 8,164,569 | +11% |
| Fidelity Covington TrustFDVV | 4.3% | $170m | 2,823,822 | +12% |
| Amplify ETF TRDIVO | 4.0% | $157m | 3,438,086 | +8% |
| Fidelity Merrimack STR TRFBND | 3.6% | $143m | 3,153,325 | +11% |
| Etfis SER TR INFLT | 2.9% | $113m | 4,940,760 | +11% |
| Neos ETF TrustBNDI | 2.7% | $106m | 2,256,448 | +12% |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $76m | 101,168 | +79% |
| Vanguard Index FDSVUG | 1.8% | $70m | 817,700 | +88% |
| Costco WholesaleCOST | 1.2% | $48m | 50,837 | Held |
| AppleAAPL | 1.2% | $47m | 161,007 | Held |
| Vanguard Scottsdale FDSVGSH | 1.1% | $45m | 776,178 | -21% |
| Invesco QQQ TRQQQ | 0.8% | $31m | 42,635 | +13% |
| Schwab Strategic TRSCHB | 0.8% | $31m | 1,068,109 | Held |
| Vanguard Index FDSVTV | 0.7% | $27m | 122,262 | Held |
| Vanguard World FDMGV | 0.6% | $25m | 149,966 | New |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $22m | 73,881 | New |
| Vanguard Index FDSVBR | 0.6% | $22m | 91,469 | +1281% |
| Vanguard Specialized FundsVIG | 0.6% | $22m | 92,401 | -6% |
| Neos ETF TrustCSHI | 0.6% | $22m | 438,606 | +52% |
| Goldman Sachs ETF TRGSLC | 0.5% | $21m | 145,366 | -8% |
| MicrosoftMSFT | 0.5% | $20m | 53,831 | -2% |
| Touchstone ETF TrustTSEC | 0.5% | $20m | 758,554 | +107% |
| Wisdomtree TRDTD | 0.5% | $19m | 201,901 | -14% |
| Spdr Series TrustSPYV | 0.5% | $18m | 292,995 | -8% |
| Ishares TRIQLT | 0.4% | $16m | 317,383 | -6% |
| Federated Hermes ETF TrustFTRB | 0.4% | $16m | 623,408 | -27% |
| Amazon.comAMZN | 0.4% | $15m | 64,468 | Held |
| Ishares TRSGOV | 0.4% | $15m | 148,878 | -26% |
| NvidiaNVDA | 0.4% | $15m | 72,509 | +17% |
| Vanguard World FDVFH | 0.4% | $14m | 108,505 | +1492% |
| WalmartWMT | 0.3% | $13m | 110,695 | Held |
| Touchstone ETF TrustTUSI | 0.3% | $12m | 473,334 | +202% |
| Schwab Strategic TRSCHG | 0.3% | $12m | 349,899 | -5% |
| Vanguard BD Index FDSBIV | 0.3% | $12m | 153,297 | +88% |
| Vanguard Index FDSVTI | 0.3% | $11m | 30,693 | Held |
| Wisdomtree TRDGRW | 0.3% | $11m | 113,879 | Held |
| Invesco Exchange Traded FD TSPGP | 0.3% | $10m | 81,484 | -10% |
| J P Morgan Exchange Traded FJMUB | 0.2% | $10m | 193,799 | +63% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $10m | 134,316 | +7% |
| Vanguard World FDVGT | 0.2% | $9m | 77,983 | -39% |
| Ishares TRIVV | 0.2% | $9m | 12,305 | +3% |
| Ishares TRIVW | 0.2% | $9m | 66,198 | Held |
| Select Sector Spdr TRXLP | 0.2% | $9m | 108,698 | -8% |
| Schwab Strategic TRSCHF | 0.2% | $9m | 312,672 | +9% |
| Pimco ETF TRBOND | 0.2% | $9m | 93,117 | +56% |
| Vanguard Scottsdale FDSVCLT | 0.2% | $8m | 104,536 | New |
| Goldman Sachs ETF TRGMUB | 0.2% | $7m | 145,529 | +19% |
| Ishares TRIGSB | 0.2% | $7m | 142,025 | New |
| Spdr Gold TRGLD | 0.2% | $7m | 19,614 | -6% |
| AlphabetGOOG | 0.2% | $7m | 20,283 | +4% |
| IsharesEMXC | 0.2% | $7m | 67,814 | Held |
| Vanguard Index FDSVXF | 0.2% | $7m | 27,541 | -12% |
| Invesco Exch Traded FD TR IIPXF | 0.2% | $7m | 88,860 | +2% |
| Vanguard World FDVDC | 0.2% | $6m | 28,721 | +120% |
| Vanguard Index FDSVO | 0.2% | $6m | 79,600 | -2% |
| Pacer FDS TRPTLC | 0.2% | $6m | 109,708 | -5% |
| Vanguard BD Index FDSBND | 0.2% | $6m | 84,429 | -9% |
| Hartford FDS Exchange TradedHFSI | 0.2% | $6m | 175,023 | +43% |
| Pacer FDS TRCOWZ | 0.2% | $6m | 97,302 | -18% |
| Victory Portfolios IIUSVM | 0.1% | $6m | 53,505 | -6% |
| AlphabetGOOGL | 0.1% | $6m | 16,203 | Held |
| Franklin Templeton ETF TRFLMI | 0.1% | $6m | 225,521 | +28% |
| Spdr Series TrustSPTI | 0.1% | $5m | 193,265 | Held |
| Select Sector Spdr TRXLK | 0.1% | $5m | 28,625 | Held |
| J P Morgan Exchange Traded FJPIB | 0.1% | $5m | 112,138 | New |
| ExxonMobil HoldingsXOM | 0.1% | $5m | 39,140 | -2% |
| Johnson & JohnsonJNJ | 0.1% | $5m | 20,922 | Held |
| Vanguard World FDVPU | 0.1% | $5m | 26,991 | +160% |
| Goldman Sachs ETF TRGPIX | 0.1% | $5m | 94,319 | +18% |
| J P Morgan Exchange Traded FJPIE | 0.1% | $5m | 109,450 | New |
| Philip Morris InternationalPM | 0.1% | $5m | 27,785 | -6% |
| First TR Exchng Traded FD VIFIXD | 0.1% | $5m | 114,822 | +7% |
| Innovator Etfs TrustBMAR | 0.1% | $5m | 86,301 | -3% |
| Spdr Series TrustSPHY | 0.1% | $5m | 211,339 | New |
| Spdr Series TrustSPSB | 0.1% | $5m | 163,847 | New |
| Ishares TRILCG | 0.1% | $5m | 41,748 | Held |
| Hartford FDS Exchange TradedHMOP | 0.1% | $5m | 122,346 | +20% |
| Invesco Exchange Traded FD TXSMO | 0.1% | $5m | 51,051 | New |
| Select Sector Spdr TRXLY | 0.1% | $5m | 39,884 | -6% |
| Home DepotHD | 0.1% | $4m | 12,747 | Held |
| Lockheed MartinLMT | 0.1% | $4m | 8,781 | -4% |
| Dimensional ETF TrustDFAC | 0.1% | $4m | 100,702 | Held |
| Fidelity Covington TrustFELC | 0.1% | $4m | 105,438 | +19% |
| Ishares TRIWF | 0.1% | $4m | 35,471 | +159% |
| Berkshire HathawayBRK-B | 0.1% | $4m | 8,753 | -5% |
| Ishares TRIJR | 0.1% | $4m | 29,194 | -8% |
| Vanguard World FDVAW | 0.1% | $4m | 18,633 | +481% |
| Fidelity Covington TrustFFSM | 0.1% | $4m | 110,096 | +6% |
| First TR Exchange-Traded FDRDVI | 0.1% | $4m | 142,520 | +12% |
| Ishares TRSMMD | 0.1% | $4m | 45,393 | Held |
| Duke EnergyDUK | 0.1% | $4m | 31,992 | +16% |
| Neos ETF TrustMLPI | 0.1% | $4m | 73,157 | +23% |
| T Rowe Price Exchange-TradedTCAF | 0.1% | $4m | 97,932 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $4m | 66,550 | +8% |
Showing the largest 100 of 541.
Options (2)
- ImmunityBioIBRX
- Type
- Call
- Value
- $26,265
- Contracts
- 3,000
- NetflixNFLX
- Type
- Call
- Value
- $7,378
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| ImmunityBioIBRX | Call | $26,265 | 3,000 |
| NetflixNFLX | Call | $7,378 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 67.4% since 30 June 2025.
Where the money is
Technology2.8%
Everyday goods1.9%
Retail & consumer0.8%
Industrials0.7%
Financial services0.7%
Health care0.5%
Media & telecom0.5%
Energy0.4%
Utilities0.3%
Materials0.1%
Real estate0.0%
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.