Stewardship Advisors
MOUNT JOY, PAfiles as Stewardship Advisors, LLC
$481m in 175 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$481m
Stocks
175
Top 10 share
54.2%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IISPLV1.7% of the fund
- SEI Exchange Traded FundsLEND0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- IntelINTC<0.1% of the fund
- Dimensional ETF TrustDFNM<0.1% of the fund
- Northern LTS FD TR IVPTL<0.1% of the fund
- Pimco ETF TRMINT<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Northern LTS FD TR IVIBD<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Vaneck ETF TrustHYD<0.1% of the fund
- Nushares ETF TRNULG<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- Ishares TRIUSB<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- CSXCSX<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV16.8% of the fund+28%
- Ishares TRSUSA4.0% of the fund+6%
- Spdr Series TrustSPAB3.8% of the fund+70%
- Invesco Exch Traded FD TR IIGOVI3.3% of the fund+476%
- Invesco Actively Managed EXCGTO3.0% of the fund+73%
- Wisdomtree TRWTMF2.5% of the fund+3%
- Vanguard MUN BD FDSVTEB2.2% of the fund+29%
- Invesco Exch Traded FD TR IIPZA1.5% of the fund+31%
- J P Morgan Exchange Traded FJMST1.3% of the fund+32%
- Invesco Actively Managed EXCICLO1.1% of the fund+6%
- Ishares TREAGG1.1% of the fund+31%
- J P Morgan Exchange Traded FJMHI1.0% of the fund+11%
- Ishares TREUSB0.8% of the fund+23%
- Vanguard BD Index FDSBND0.7% of the fund+6%
- Dimensional ETF TrustDFCF0.5% of the fund+5%
- Vanguard World FDVCEB0.5% of the fund+22%
- Ishares TRIDEV0.3% of the fund+4%
- Vanguard Charlotte FDSBNDX0.3% of the fund+5%
- Spdr Series TrustSPYM0.3% of the fund+30%
- Ishares TRSUB0.3% of the fund+17%
- Dimensional ETF TrustDFAC0.3% of the fund+2%
- MicrosoftMSFT0.3% of the fund+7%
- Spdr Series TrustSPHY0.3% of the fund+5%
- Bluerock Private Real Estate FundBPRE0.2% of the fund+15%
- TeslaTSLA0.2% of the fund+6%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IIQQQM7.7% of the fund-9%
- Invesco Exch Traded FD TR IIRWL6.2% of the fund-27%
- Vanguard Tax-Managed FDSVEA2.8% of the fund-47%
- American Centy ETF TRAVEM2.3% of the fund-43%
- Vanguard World FDVSGX1.8% of the fund-33%
- Invesco Exch Traded FD TR IIQQMG1.5% of the fund-5%
- Invesco Exch Traded FD TR IIRSPE1.3% of the fund-4%
- Spdr Series TrustSPMD1.2% of the fund-58%
- Blackrock ETF TrustPMMF1.1% of the fund-23%
- J P Morgan Exchange Traded FJPST0.9% of the fund-63%
- Pimco ETF TREMNT0.8% of the fund-28%
- Vaneck ETF TrustANGL0.7% of the fund-18%
- Nushares ETF TRNUHY0.5% of the fund-47%
- Pacer FDS TRFLRT0.4% of the fund-58%
- NvidiaNVDA0.4% of the fund-2%
- Nushares ETF TRNUSC0.3% of the fund-3%
- Fulton FinancialFULT0.3% of the fund-13%
- Spdr Series TrustSPTM0.3% of the fund-3%
- SEI Exchange Traded FundsSEIM0.2% of the fund-5%
- SEI Exchange Traded FundsSEIV0.2% of the fund-3%
- Schwab Strategic TRSCHX0.2% of the fund-3%
- Ishares TRUSXF0.2% of the fund-6%
- Vanguard Intl Equity Index FVWO0.2% of the fund-30%
- IsharesIEMG0.2% of the fund-3%
- BroadcomAVGO0.2% of the fund-2%
Sold out
Sold their entire stake.
- Nushares ETF TRNUEM-100%
- ChevronCVX-100%
- AT&TT-100%
- T-Mobile USTMUS-100%
- EOG ResourcesEOG-100%
- NetflixNFLX-100%
- EntergyETR-100%
- Ishares TREFV-100%
- ETF SER SolutionsVBND-100%
- Intuitive SurgicalISRG-100%
- Janus Detroit STR TRJAAA-100%
- Duke EnergyDUK-100%
- ETF SER SolutionsVUSE-100%
- PfizerPFE-100%
Holdings
- Ishares TRIVV
- Share
- 16.8%
- Value
- $81m
- Shares
- 108,102
+28%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 7.7%
- Value
- $37m
- Shares
- 122,211
-9%
- Invesco Exch Traded FD TR IIRWL
- Share
- 6.2%
- Value
- $30m
- Shares
- 233,598
-27%
- Invesco Exch TRD SLF IDX FDIMFL
- Share
- 4.0%
- Value
- $19m
- Shares
- 566,978
Held
- Ishares TRSUSA
- Share
- 4.0%
- Value
- $19m
- Shares
- 125,349
+6%
- Spdr Series TrustSPAB
- Share
- 3.8%
- Value
- $19m
- Shares
- 725,561
+70%
- Invesco Exch Traded FD TR IIGOVI
- Share
- 3.3%
- Value
- $16m
- Shares
- 593,954
+476%
- Invesco Actively Managed EXCGTO
- Share
- 3.0%
- Value
- $14m
- Shares
- 304,688
+73%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.8%
- Value
- $14m
- Shares
- 190,303
-47%
- Wisdomtree TRWTMF
- Share
- 2.5%
- Value
- $12m
- Shares
- 291,438
+3%
- American Centy ETF TRAVEM
- Share
- 2.3%
- Value
- $11m
- Shares
- 114,918
-43%
- Vanguard MUN BD FDSVTEB
- Share
- 2.2%
- Value
- $11m
- Shares
- 211,823
+29%
- Vanguard World FDVSGX
- Share
- 1.8%
- Value
- $8m
- Shares
- 103,016
-33%
- Invesco Exch Traded FD TR IISPLV
- Share
- 1.7%
- Value
- $8m
- Shares
- 108,029
New
- Invesco Exch Traded FD TR IIQQMG
- Share
- 1.5%
- Value
- $7m
- Shares
- 144,892
-5%
- Invesco Exch Traded FD TR IIPZA
- Share
- 1.5%
- Value
- $7m
- Shares
- 315,505
+31%
- J P Morgan Exchange Traded FJMEE
- Share
- 1.5%
- Value
- $7m
- Shares
- 89,802
Held
- Invesco Exch Traded FD TR IIRSPE
- Share
- 1.3%
- Value
- $6m
- Shares
- 191,492
-4%
- J P Morgan Exchange Traded FJMST
- Share
- 1.3%
- Value
- $6m
- Shares
- 119,200
+32%
- Spdr Series TrustSPMD
- Share
- 1.2%
- Value
- $6m
- Shares
- 82,890
-58%
- Schwab Strategic TRSCHC
- Share
- 1.1%
- Value
- $6m
- Shares
- 114,576
Held
- Invesco Actively Managed EXCICLO
- Share
- 1.1%
- Value
- $5m
- Shares
- 208,998
+6%
- Ishares TREAGG
- Share
- 1.1%
- Value
- $5m
- Shares
- 112,243
+31%
- Blackrock ETF TrustPMMF
- Share
- 1.1%
- Value
- $5m
- Shares
- 50,867
-23%
- J P Morgan Exchange Traded FJMHI
- Share
- 1.0%
- Value
- $5m
- Shares
- 92,022
+11%
- J P Morgan Exchange Traded FJPST
- Share
- 0.9%
- Value
- $4m
- Shares
- 84,278
-63%
- Ishares TREUSB
- Share
- 0.8%
- Value
- $4m
- Shares
- 87,081
+23%
- Pimco ETF TREMNT
- Share
- 0.8%
- Value
- $4m
- Shares
- 37,700
-28%
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $3m
- Shares
- 46,711
+6%
- Vaneck ETF TrustANGL
- Share
- 0.7%
- Value
- $3m
- Shares
- 110,069
-18%
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $3m
- Shares
- 110,230
Held
- Schwab Strategic TRSCHG
- Share
- 0.5%
- Value
- $2m
- Shares
- 73,365
Held
- Schwab Strategic TRSCHV
- Share
- 0.5%
- Value
- $2m
- Shares
- 68,357
Held
- Dimensional ETF TrustDFCF
- Share
- 0.5%
- Value
- $2m
- Shares
- 55,428
+5%
- Vanguard World FDVCEB
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,893
+22%
- Nushares ETF TRNUHY
- Share
- 0.5%
- Value
- $2m
- Shares
- 107,283
-47%
- Pacer FDS TRFLRT
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,154
-58%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,384
Held
- Ishares TRIDEV
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,800
+4%
- Nushares ETF TRNUSC
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,329
-3%
- Spdr Series TrustSPTM
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,337
-3%
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,957
+5%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,843
+30%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,826
+17%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,447
+2%
- Ishares TRIWY
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,243
Held
- Spdr Series TrustSPHY
- Share
- 0.3%
- Value
- $1m
- Shares
- 51,565
+5%
- SEI Exchange Traded FundsSEIM
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,915
-5%
- SEI Exchange Traded FundsSEIV
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,914
-3%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,623
-3%
- Ishares TRUSXF
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,666
-6%
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $991,207
- Shares
- 19,176
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $969,723
- Shares
- 16,246
-30%
- IsharesIEMG
- Share
- 0.2%
- Value
- $939,664
- Shares
- 11,343
-3%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $935,890
- Shares
- 1,363
Held
- Bluerock Private Real Estate FundBPRE
- Share
- 0.2%
- Value
- $886,488
- Shares
- 68,139
+15%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $772,297
- Shares
- 24,355
Held
- SEI Exchange Traded FundsLEND
- Share
- 0.2%
- Value
- $760,047
- Shares
- 30,195
New
- Ishares TRAGG
- Share
- 0.2%
- Value
- $749,810
- Shares
- 7,575
-73%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $749,757
- Shares
- 1,004
Held
- RBB FDUTEN
- Share
- 0.2%
- Value
- $740,217
- Shares
- 17,135
+12%
- SEI Exchange Traded FundsSEIE
- Share
- 0.2%
- Value
- $725,655
- Shares
- 20,446
+4%
- Vanguard Malvern FDSVTIP
- Share
- 0.1%
- Value
- $719,119
- Shares
- 14,317
+4%
- Schwab Strategic TRSCHO
- Share
- 0.1%
- Value
- $716,330
- Shares
- 29,674
+10%
- Dimensional ETF TrustDFAX
- Share
- 0.1%
- Value
- $687,250
- Shares
- 18,655
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.1%
- Value
- $684,949
- Shares
- 10,187
+7%
- Dimensional ETF TrustDFUS
- Share
- 0.1%
- Value
- $669,696
- Shares
- 8,173
+3%
- Vaneck ETF TrustEMLC
- Share
- 0.1%
- Value
- $660,470
- Shares
- 25,840
+7%
- Dimensional ETF TrustDFGX
- Share
- 0.1%
- Value
- $657,608
- Shares
- 12,270
+4%
- Dimensional ETF TrustDUHP
- Share
- 0.1%
- Value
- $645,605
- Shares
- 15,471
+4%
- RBB FDUTWO
- Share
- 0.1%
- Value
- $631,825
- Shares
- 13,174
+19%
- American Centy ETF TRQINT
- Share
- 0.1%
- Value
- $620,836
- Shares
- 8,942
Held
- Ishares TRDMXF
- Share
- 0.1%
- Value
- $605,990
- Shares
- 7,163
Held
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $596,181
- Shares
- 16,501
-8%
- Dimensional ETF TrustDFSD
- Share
- 0.1%
- Value
- $566,602
- Shares
- 11,866
+5%
- Dimensional ETF TrustDFAI
- Share
- 0.1%
- Value
- $559,144
- Shares
- 13,555
+3%
- Pgim ETF TRPAAA
- Share
- 0.1%
- Value
- $557,100
- Shares
- 10,866
+2%
- Schwab Strategic TRSCHP
- Share
- 0.1%
- Value
- $554,407
- Shares
- 20,921
+3%
- Ishares TRMUB
- Share
- 0.1%
- Value
- $552,656
- Shares
- 5,135
-2%
- SEI Exchange Traded FundsSEIQ
- Share
- 0.1%
- Value
- $534,400
- Shares
- 13,560
+3%
- SEI Exchange Traded FundsQALT
- Share
- 0.1%
- Value
- $522,472
- Shares
- 19,684
Held
- Blackrock ETF TrustDYNF
- Share
- 0.1%
- Value
- $521,370
- Shares
- 7,666
+18%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $466,843
- Shares
- 2,056
+15%
- Invesco Exch Traded FD TR IIPCY
- Share
- <0.1%
- Value
- $460,885
- Shares
- 21,288
+8%
- Ishares TRSHYG
- Share
- <0.1%
- Value
- $459,343
- Shares
- 10,831
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 16.8% | $81m | 108,102 | +28% |
| Invesco Exch Traded FD TR IIQQQM | 7.7% | $37m | 122,211 | -9% |
| Invesco Exch Traded FD TR IIRWL | 6.2% | $30m | 233,598 | -27% |
| Invesco Exch TRD SLF IDX FDIMFL | 4.0% | $19m | 566,978 | Held |
| Ishares TRSUSA | 4.0% | $19m | 125,349 | +6% |
| Spdr Series TrustSPAB | 3.8% | $19m | 725,561 | +70% |
| Invesco Exch Traded FD TR IIGOVI | 3.3% | $16m | 593,954 | +476% |
| Invesco Actively Managed EXCGTO | 3.0% | $14m | 304,688 | +73% |
| Vanguard Tax-Managed FDSVEA | 2.8% | $14m | 190,303 | -47% |
| Wisdomtree TRWTMF | 2.5% | $12m | 291,438 | +3% |
| American Centy ETF TRAVEM | 2.3% | $11m | 114,918 | -43% |
| Vanguard MUN BD FDSVTEB | 2.2% | $11m | 211,823 | +29% |
| Vanguard World FDVSGX | 1.8% | $8m | 103,016 | -33% |
| Invesco Exch Traded FD TR IISPLV | 1.7% | $8m | 108,029 | New |
| Invesco Exch Traded FD TR IIQQMG | 1.5% | $7m | 144,892 | -5% |
| Invesco Exch Traded FD TR IIPZA | 1.5% | $7m | 315,505 | +31% |
| J P Morgan Exchange Traded FJMEE | 1.5% | $7m | 89,802 | Held |
| Invesco Exch Traded FD TR IIRSPE | 1.3% | $6m | 191,492 | -4% |
| J P Morgan Exchange Traded FJMST | 1.3% | $6m | 119,200 | +32% |
| Spdr Series TrustSPMD | 1.2% | $6m | 82,890 | -58% |
| Schwab Strategic TRSCHC | 1.1% | $6m | 114,576 | Held |
| Invesco Actively Managed EXCICLO | 1.1% | $5m | 208,998 | +6% |
| Ishares TREAGG | 1.1% | $5m | 112,243 | +31% |
| Blackrock ETF TrustPMMF | 1.1% | $5m | 50,867 | -23% |
| J P Morgan Exchange Traded FJMHI | 1.0% | $5m | 92,022 | +11% |
| J P Morgan Exchange Traded FJPST | 0.9% | $4m | 84,278 | -63% |
| Ishares TREUSB | 0.8% | $4m | 87,081 | +23% |
| Pimco ETF TREMNT | 0.8% | $4m | 37,700 | -28% |
| Vanguard BD Index FDSBND | 0.7% | $3m | 46,711 | +6% |
| Vaneck ETF TrustANGL | 0.7% | $3m | 110,069 | -18% |
| Schwab Strategic TRSCHF | 0.6% | $3m | 110,230 | Held |
| Schwab Strategic TRSCHG | 0.5% | $2m | 73,365 | Held |
| Schwab Strategic TRSCHV | 0.5% | $2m | 68,357 | Held |
| AppleAAPL | 0.5% | $2m | 8,122 | Held |
| Dimensional ETF TrustDFCF | 0.5% | $2m | 55,428 | +5% |
| Vanguard World FDVCEB | 0.5% | $2m | 36,893 | +22% |
| Nushares ETF TRNUHY | 0.5% | $2m | 107,283 | -47% |
| Pacer FDS TRFLRT | 0.4% | $2m | 45,154 | -58% |
| NvidiaNVDA | 0.4% | $2m | 10,474 | -2% |
| Invesco QQQ TRQQQ | 0.4% | $2m | 2,384 | Held |
| Ishares TRIDEV | 0.3% | $2m | 17,800 | +4% |
| Nushares ETF TRNUSC | 0.3% | $2m | 30,329 | -3% |
| Fulton FinancialFULT | 0.3% | $2m | 65,274 | -13% |
| Spdr Series TrustSPTM | 0.3% | $2m | 17,337 | -3% |
| AlphabetGOOGL | 0.3% | $2m | 4,221 | Held |
| Vanguard Charlotte FDSBNDX | 0.3% | $1m | 30,957 | +5% |
| Spdr Series TrustSPYM | 0.3% | $1m | 15,843 | +30% |
| Ishares TRSUB | 0.3% | $1m | 12,826 | +17% |
| Dimensional ETF TrustDFAC | 0.3% | $1m | 30,447 | +2% |
| MicrosoftMSFT | 0.3% | $1m | 3,486 | +7% |
| Ishares TRIWY | 0.3% | $1m | 4,243 | Held |
| Spdr Series TrustSPHY | 0.3% | $1m | 51,565 | +5% |
| SEI Exchange Traded FundsSEIM | 0.2% | $1m | 20,915 | -5% |
| SEI Exchange Traded FundsSEIV | 0.2% | $1m | 23,914 | -3% |
| Schwab Strategic TRSCHX | 0.2% | $1m | 38,623 | -3% |
| Amazon.comAMZN | 0.2% | $1m | 4,636 | Held |
| Ishares TRUSXF | 0.2% | $1m | 15,666 | -6% |
| Dimensional ETF TrustDFAU | 0.2% | $991,207 | 19,176 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $969,723 | 16,246 | -30% |
| IsharesIEMG | 0.2% | $939,664 | 11,343 | -3% |
| Vanguard Index FDSVOO | 0.2% | $935,890 | 1,363 | Held |
| Bluerock Private Real Estate FundBPRE | 0.2% | $886,488 | 68,139 | +15% |
| Schwab Strategic TRSCHD | 0.2% | $772,297 | 24,355 | Held |
| TeslaTSLA | 0.2% | $766,754 | 1,823 | +6% |
| BroadcomAVGO | 0.2% | $762,300 | 2,018 | -2% |
| SEI Exchange Traded FundsLEND | 0.2% | $760,047 | 30,195 | New |
| Ishares TRAGG | 0.2% | $749,810 | 7,575 | -73% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $749,757 | 1,004 | Held |
| Micron TechnologyMU | 0.2% | $744,517 | 645 | New |
| RBB FDUTEN | 0.2% | $740,217 | 17,135 | +12% |
| SEI Exchange Traded FundsSEIE | 0.2% | $725,655 | 20,446 | +4% |
| Vanguard Malvern FDSVTIP | 0.1% | $719,119 | 14,317 | +4% |
| Schwab Strategic TRSCHO | 0.1% | $716,330 | 29,674 | +10% |
| Dimensional ETF TrustDFAX | 0.1% | $687,250 | 18,655 | Held |
| Vanguard Whitehall FDSVWOB | 0.1% | $684,949 | 10,187 | +7% |
| Advanced Micro DevicesAMD | 0.1% | $681,407 | 1,173 | Held |
| Dimensional ETF TrustDFUS | 0.1% | $669,696 | 8,173 | +3% |
| Vaneck ETF TrustEMLC | 0.1% | $660,470 | 25,840 | +7% |
| Dimensional ETF TrustDFGX | 0.1% | $657,608 | 12,270 | +4% |
| Dimensional ETF TrustDUHP | 0.1% | $645,605 | 15,471 | +4% |
| JPMorgan ChaseJPM | 0.1% | $636,330 | 1,944 | Held |
| RBB FDUTWO | 0.1% | $631,825 | 13,174 | +19% |
| American Centy ETF TRQINT | 0.1% | $620,836 | 8,942 | Held |
| Ishares TRDMXF | 0.1% | $605,990 | 7,163 | Held |
| Schwab Strategic TRSCHA | 0.1% | $596,181 | 16,501 | -8% |
| Dimensional ETF TrustDFSD | 0.1% | $566,602 | 11,866 | +5% |
| Dimensional ETF TrustDFAI | 0.1% | $559,144 | 13,555 | +3% |
| Pgim ETF TRPAAA | 0.1% | $557,100 | 10,866 | +2% |
| Schwab Strategic TRSCHP | 0.1% | $554,407 | 20,921 | +3% |
| Ishares TRMUB | 0.1% | $552,656 | 5,135 | -2% |
| Meta PlatformsMETA | 0.1% | $551,461 | 979 | -3% |
| WalmartWMT | 0.1% | $547,159 | 4,831 | +5% |
| SEI Exchange Traded FundsSEIQ | 0.1% | $534,400 | 13,560 | +3% |
| SEI Exchange Traded FundsQALT | 0.1% | $522,472 | 19,684 | Held |
| Blackrock ETF TrustDYNF | 0.1% | $521,370 | 7,666 | +18% |
| KLAKLAC | 0.1% | $515,019 | 1,707 | Held |
| PPLPPL | <0.1% | $467,861 | 12,871 | Held |
| Ishares TRIVE | <0.1% | $466,843 | 2,056 | +15% |
| Invesco Exch Traded FD TR IIPCY | <0.1% | $460,885 | 21,288 | +8% |
| Ishares TRSHYG | <0.1% | $459,343 | 10,831 | +3% |
Showing the largest 100 of 175.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.9% since 30 June 2025.
Where the money is
Technology2.1%
Financial services0.8%
Media & telecom0.5%
Retail & consumer0.5%
Industrials0.3%
Everyday goods0.2%
Health care0.2%
Utilities0.1%
Energy0.1%
Materials0.0%
Other95.2%
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.