Strategic Financial Concepts
SAN ANTONIO, TXfiles as Strategic Financial Concepts, LLC
$336m in 239 US stocks at the end of 30 June 2026. The top 10 are 31.4% of the money. It changed about 26.5% of the portfolio this quarter.
Value
$336m
Stocks
239
Top 10 share
31.4%
Turnover
26.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIGV0.9% of the fund
- Invesco Exch Traded FD TR IISPHD0.8% of the fund
- ARK ETF TRARKG0.6% of the fund
- First TR Exchange-Traded FDCIBR0.4% of the fund
- Delek Logistics Partners LPDKL0.2% of the fund
- Fidelity Covington TrustFDVV0.2% of the fund
- MedtronicMDT0.2% of the fund
- Ishares TRIVLU0.2% of the fund
- Ishares U S ETF TRMEAR0.2% of the fund
- Ishares TREEM0.1% of the fund
- McDonald'sMCD0.1% of the fund
- Tidal Trust IICHAT0.1% of the fund
- Vanguard MUN BD FDSVSDM0.1% of the fund
- Advisorshares TRMSOS0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Fidelity Covington TrustFESM<0.1% of the fund
- Listed FDS TRMAGS<0.1% of the fund
- Exchange Traded Concepts TRUTHNQ<0.1% of the fund
- Astrana HealthASTH<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Invesco Exchange Traded FD TXLG<0.1% of the fund
- Vanguard World FDVIS<0.1% of the fund
- AIM ETF Products TrustSPBX<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI3.5% of the fund+2%
- J P Morgan Exchange Traded FJGRO3.4% of the fund+33%
- T Rowe Price Exchange-TradedTFLR2.5% of the fund+17%
- T Rowe Price Exchange-TradedTHYF2.4% of the fund+23%
- Ishares TRHEFA2.3% of the fund+103%
- Vaneck ETF TrustGDX1.5% of the fund+2%
- Ishares TRGARP1.3% of the fund+256%
- Micron TechnologyMU1.1% of the fund+7%
- AlphabetGOOGL0.8% of the fund+5%
- Ishares TRFALN0.8% of the fund+3618%
- Etfis SER TR IPFFR0.7% of the fund+1231%
- Wisdomtree TRDGRS0.7% of the fund+9%
- Vaneck ETF TrustSMH0.7% of the fund+20%
- First TR Exchange-Traded FDFTSM0.7% of the fund+134%
- Invesco Exch Traded FD TR IIIDMO0.7% of the fund+8%
- Wisdomtree TRWTV0.7% of the fund+6%
- Spdr Index SHS FDSSPEM0.6% of the fund+3%
- Mach Natural Resources LPMNR0.6% of the fund+45%
- Gladstone CommercialGOOD0.6% of the fund+5%
- Ssga Active ETF TRSRLN0.5% of the fund+4%
- Neos ETF TrustQQQI0.4% of the fund+107%
- Ishares TRREZ0.4% of the fund+8%
- Ishares TRQUAL0.4% of the fund+74%
- Ishares TRIWP0.3% of the fund+5%
- PayPal HoldingsPYPL0.3% of the fund+87%
Cut
Sold some of their stake.
- Vaneck ETF TrustFLTR4.0% of the fund-3%
- T Rowe Price Exchange-TradedTBUX3.5% of the fund-17%
- AppleAAPL2.5% of the fund-27%
- Schwab Strategic TRSCHB2.1% of the fund-21%
- Vanguard Index FDSVTV1.4% of the fund-3%
- J P Morgan Exchange Traded FHELO1.3% of the fund-16%
- Vanguard Index FDSVUG1.2% of the fund-6%
- Schwab Strategic TRSCHD1.2% of the fund-33%
- Amazon.comAMZN1.1% of the fund-26%
- T Rowe Price Exchange-TradedTCAF1.0% of the fund-24%
- Invesco QQQ TRQQQ1.0% of the fund-48%
- Schwab Strategic TRSCHF1.0% of the fund-2%
- NvidiaNVDA1.0% of the fund-21%
- Spdr Series TrustBIL1.0% of the fund-67%
- Ishares TRSGOV0.9% of the fund-29%
- Ishares TRIVV0.8% of the fund-72%
- Vanguard Tax-Managed FDSVEA0.8% of the fund-9%
- Spdr Series TrustSPYM0.8% of the fund-7%
- Schwab Strategic TRSCHA0.8% of the fund-2%
- AlphabetGOOG0.7% of the fund-4%
- J P Morgan Exchange Traded FJEPQ0.7% of the fund-2%
- WalmartWMT0.6% of the fund-25%
- Ishares TRAGG0.6% of the fund-47%
- Vanguard Index FDSVOO0.6% of the fund-22%
- First TR Exchng Traded FD VIBUFR0.6% of the fund-58%
Sold out
Sold their entire stake.
- Spdr Series TrustSPTS-100%
- Ishares TRSTIP-100%
- IsharesEWS-100%
- Capital Group Growth ETFCGGR-100%
- Pacer FDS TRGCOW-100%
- Uniti GroupUNIT-100%
- IsharesEWZ-100%
- Ishares TRSHY-100%
- Sprott Asset Management LPCEF-100%
- Pimco ETF TRMINT-100%
- Wisdomtree TRDOL-100%
- Spdr Series TrustTFI-100%
- Ishares TRREM-100%
- LTC PropertiesLTC-100%
- J P Morgan Exchange Traded FJAVA-100%
- Wisdomtree TRDEM-100%
- Spdr Series TrustSPYV-100%
- Ishares TRHDV-100%
- Ishares TRIJH-100%
- IsharesACWV-100%
- AT&TT-100%
- Eastman ChemicalEMN-100%
- Spdr Series TrustSPMD-100%
- CamecoCCJ-100%
- Ishares TRHYDB-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 4.9%
- Value
- $16m
- Shares
- 69,265
Held
- Vaneck ETF TrustFLTR
- Share
- 4.0%
- Value
- $14m
- Shares
- 528,739
-3%
- T Rowe Price Exchange-TradedTBUX
- Share
- 3.5%
- Value
- $12m
- Shares
- 238,317
-17%
- Vanguard Index FDSVTI
- Share
- 3.5%
- Value
- $12m
- Shares
- 31,553
+2%
- J P Morgan Exchange Traded FJGRO
- Share
- 3.4%
- Value
- $11m
- Shares
- 113,876
+33%
- T Rowe Price Exchange-TradedTFLR
- Share
- 2.5%
- Value
- $8m
- Shares
- 168,403
+17%
- T Rowe Price Exchange-TradedTHYF
- Share
- 2.4%
- Value
- $8m
- Shares
- 153,029
+23%
- Ishares TRHEFA
- Share
- 2.3%
- Value
- $8m
- Shares
- 161,657
+103%
- Schwab Strategic TRSCHB
- Share
- 2.1%
- Value
- $7m
- Shares
- 240,370
-21%
- Vaneck ETF TrustGDX
- Share
- 1.5%
- Value
- $5m
- Shares
- 65,427
+2%
- Vanguard Index FDSVTV
- Share
- 1.4%
- Value
- $5m
- Shares
- 20,972
-3%
- J P Morgan Exchange Traded FHELO
- Share
- 1.3%
- Value
- $5m
- Shares
- 67,949
-16%
- Ishares TRGARP
- Share
- 1.3%
- Value
- $4m
- Shares
- 51,118
+256%
- Vanguard Index FDSVUG
- Share
- 1.2%
- Value
- $4m
- Shares
- 48,568
-6%
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $4m
- Shares
- 122,864
-33%
- T Rowe Price Exchange-TradedTCAF
- Share
- 1.0%
- Value
- $3m
- Shares
- 86,660
-24%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,605
-48%
- Schwab Strategic TRSCHF
- Share
- 1.0%
- Value
- $3m
- Shares
- 126,147
-2%
- Spdr Series TrustBIL
- Share
- 1.0%
- Value
- $3m
- Shares
- 40,034
-67%
- Ishares TRIGV
- Share
- 0.9%
- Value
- $3m
- Shares
- 33,060
New
- Ishares TRSGOV
- Share
- 0.9%
- Value
- $3m
- Shares
- 28,865
-29%
- First TR Exchange-Traded FDKNG
- Share
- 0.9%
- Value
- $3m
- Shares
- 57,473
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,844
-72%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $3m
- Shares
- 38,939
-9%
- Invesco Exch Traded FD TR IISPHD
- Share
- 0.8%
- Value
- $3m
- Shares
- 54,294
New
- Ishares TRFALN
- Share
- 0.8%
- Value
- $3m
- Shares
- 99,345
+3618%
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $3m
- Shares
- 30,439
-7%
- Schwab Strategic TRSCHA
- Share
- 0.8%
- Value
- $3m
- Shares
- 71,066
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $3m
- Shares
- 12,033
Held
- Vanguard Index FDSVV
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,240
Held
- Etfis SER TR IPFFR
- Share
- 0.7%
- Value
- $2m
- Shares
- 141,566
+1231%
- Wisdomtree TRDGRS
- Share
- 0.7%
- Value
- $2m
- Shares
- 40,184
+9%
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,521
+20%
- First TR Exchange-Traded FDFTSM
- Share
- 0.7%
- Value
- $2m
- Shares
- 37,455
+134%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.7%
- Value
- $2m
- Shares
- 37,113
+8%
- Wisdomtree TRWTV
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,901
+6%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 36,242
-2%
- ARK ETF TRARKG
- Share
- 0.6%
- Value
- $2m
- Shares
- 50,995
New
- Ishares TRAGG
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,810
-47%
- Spdr Index SHS FDSSPEM
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,450
+3%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,706
-22%
- Mach Natural Resources LPMNR
- Share
- 0.6%
- Value
- $2m
- Shares
- 148,618
+45%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.6%
- Value
- $2m
- Shares
- 51,018
-58%
- John Hancock Exchange TradedJHMM
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,837
Held
- Ssga Active ETF TRSRLN
- Share
- 0.5%
- Value
- $2m
- Shares
- 38,519
+4%
- Invesco Exchange Traded FD TRPV
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,599
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,780
New
- First TR Exchange-Traded FDFVD
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,142
-7%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,654
-4%
- Neos ETF TrustQQQI
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,413
+107%
- Ishares TRIWY
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,853
-30%
- Ishares TRREZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,491
+8%
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $1m
- Shares
- 39,424
-5%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,167
-8%
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,898
+74%
- Global X FDSSDIV
- Share
- 0.4%
- Value
- $1m
- Shares
- 51,707
-2%
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,339
-81%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,090
-21%
- Ishares TRTLH
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,882
-83%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,472
-33%
- Ishares TRIWP
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,043
+5%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $1m
- Shares
- 38,288
Held
- DBX ETF TRDEUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,496
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,466
-44%
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $969,820
- Shares
- 5,058
-42%
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.3%
- Value
- $919,003
- Shares
- 8,705
-12%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $917,658
- Shares
- 12,500
-10%
- Ishares TRILCG
- Share
- 0.3%
- Value
- $897,870
- Shares
- 7,673
-85%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $885,821
- Shares
- 11,688
-80%
- ETF SER SolutionsQTUM
- Share
- 0.3%
- Value
- $868,746
- Shares
- 5,253
-43%
- Spdr Series TrustPSK
- Share
- 0.3%
- Value
- $866,076
- Shares
- 28,368
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $865,209
- Shares
- 4,671
-16%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $855,923
- Shares
- 15,154
Held
- Delek Logistics Partners LPDKL
- Share
- 0.2%
- Value
- $831,287
- Shares
- 16,129
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $829,223
- Shares
- 2,251
-66%
- IsharesEMXC
- Share
- 0.2%
- Value
- $828,835
- Shares
- 8,108
-8%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $808,714
- Shares
- 9,308
-16%
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $782,914
- Shares
- 18,148
-20%
- EA Series TrustBOXX
- Share
- 0.2%
- Value
- $779,351
- Shares
- 6,656
+261%
- Alps ETF TRMNBD
- Share
- 0.2%
- Value
- $758,021
- Shares
- 29,110
Held
- Fidelity Covington TrustFDVV
- Share
- 0.2%
- Value
- $753,261
- Shares
- 12,494
New
- J P Morgan Exchange Traded FJPEM
- Share
- 0.2%
- Value
- $727,940
- Shares
- 11,595
-78%
- Pimco ETF TRMINO
- Share
- 0.2%
- Value
- $723,092
- Shares
- 15,802
+93%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $711,789
- Shares
- 2,369
-19%
- Alps ETF TROUSM
- Share
- 0.2%
- Value
- $704,531
- Shares
- 14,825
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Specialized FundsVIG | 4.9% | $16m | 69,265 | Held |
| Vaneck ETF TrustFLTR | 4.0% | $14m | 528,739 | -3% |
| T Rowe Price Exchange-TradedTBUX | 3.5% | $12m | 238,317 | -17% |
| Vanguard Index FDSVTI | 3.5% | $12m | 31,553 | +2% |
| J P Morgan Exchange Traded FJGRO | 3.4% | $11m | 113,876 | +33% |
| T Rowe Price Exchange-TradedTFLR | 2.5% | $8m | 168,403 | +17% |
| AppleAAPL | 2.5% | $8m | 29,196 | -27% |
| TeslaTSLA | 2.4% | $8m | 19,384 | Held |
| T Rowe Price Exchange-TradedTHYF | 2.4% | $8m | 153,029 | +23% |
| Ishares TRHEFA | 2.3% | $8m | 161,657 | +103% |
| Schwab Strategic TRSCHB | 2.1% | $7m | 240,370 | -21% |
| Vaneck ETF TrustGDX | 1.5% | $5m | 65,427 | +2% |
| Vanguard Index FDSVTV | 1.4% | $5m | 20,972 | -3% |
| J P Morgan Exchange Traded FHELO | 1.3% | $5m | 67,949 | -16% |
| Ishares TRGARP | 1.3% | $4m | 51,118 | +256% |
| Vanguard Index FDSVUG | 1.2% | $4m | 48,568 | -6% |
| Schwab Strategic TRSCHD | 1.2% | $4m | 122,864 | -33% |
| Amazon.comAMZN | 1.1% | $4m | 15,922 | -26% |
| Micron TechnologyMU | 1.1% | $4m | 3,265 | +7% |
| T Rowe Price Exchange-TradedTCAF | 1.0% | $3m | 86,660 | -24% |
| Invesco QQQ TRQQQ | 1.0% | $3m | 4,605 | -48% |
| Schwab Strategic TRSCHF | 1.0% | $3m | 126,147 | -2% |
| NvidiaNVDA | 1.0% | $3m | 16,681 | -21% |
| Spdr Series TrustBIL | 1.0% | $3m | 40,034 | -67% |
| Ishares TRIGV | 0.9% | $3m | 33,060 | New |
| Ishares TRSGOV | 0.9% | $3m | 28,865 | -29% |
| First TR Exchange-Traded FDKNG | 0.9% | $3m | 57,473 | Held |
| Ishares TRIVV | 0.8% | $3m | 3,844 | -72% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $3m | 38,939 | -9% |
| Invesco Exch Traded FD TR IISPHD | 0.8% | $3m | 54,294 | New |
| AlphabetGOOGL | 0.8% | $3m | 7,690 | +5% |
| Ishares TRFALN | 0.8% | $3m | 99,345 | +3618% |
| First Financial BanksharesFFIN | 0.8% | $3m | 77,834 | Held |
| Spdr Series TrustSPYM | 0.8% | $3m | 30,439 | -7% |
| Schwab Strategic TRSCHA | 0.8% | $3m | 71,066 | -2% |
| Invesco Exchange Traded FD TRSP | 0.8% | $3m | 12,033 | Held |
| Vanguard Index FDSVV | 0.7% | $2m | 7,240 | Held |
| Etfis SER TR IPFFR | 0.7% | $2m | 141,566 | +1231% |
| Wisdomtree TRDGRS | 0.7% | $2m | 40,184 | +9% |
| Vaneck ETF TrustSMH | 0.7% | $2m | 3,521 | +20% |
| First TR Exchange-Traded FDFTSM | 0.7% | $2m | 37,455 | +134% |
| Invesco Exch Traded FD TR IIIDMO | 0.7% | $2m | 37,113 | +8% |
| AlphabetGOOG | 0.7% | $2m | 6,309 | -4% |
| Wisdomtree TRWTV | 0.7% | $2m | 21,901 | +6% |
| J P Morgan Exchange Traded FJEPQ | 0.7% | $2m | 36,242 | -2% |
| ARK ETF TRARKG | 0.6% | $2m | 50,995 | New |
| WalmartWMT | 0.6% | $2m | 18,367 | -25% |
| Ishares TRAGG | 0.6% | $2m | 20,810 | -47% |
| Spdr Index SHS FDSSPEM | 0.6% | $2m | 39,450 | +3% |
| Vanguard Index FDSVOO | 0.6% | $2m | 2,706 | -22% |
| Mach Natural Resources LPMNR | 0.6% | $2m | 148,618 | +45% |
| First TR Exchng Traded FD VIBUFR | 0.6% | $2m | 51,018 | -58% |
| Gladstone CommercialGOOD | 0.6% | $2m | 151,511 | +5% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 13,030 | -37% |
| MicrosoftMSFT | 0.5% | $2m | 4,432 | -28% |
| John Hancock Exchange TradedJHMM | 0.5% | $2m | 20,837 | Held |
| Ssga Active ETF TRSRLN | 0.5% | $2m | 38,519 | +4% |
| Invesco Exchange Traded FD TRPV | 0.5% | $2m | 13,599 | Held |
| First TR Exchange-Traded FDCIBR | 0.4% | $2m | 16,780 | New |
| First TR Exchange-Traded FDFVD | 0.4% | $2m | 31,142 | -7% |
| Select Sector Spdr TRXLK | 0.4% | $1m | 7,654 | -4% |
| Neos ETF TrustQQQI | 0.4% | $1m | 25,413 | +107% |
| Ishares TRIWY | 0.4% | $1m | 4,853 | -30% |
| Ishares TRREZ | 0.4% | $1m | 14,491 | +8% |
| Schwab Strategic TRSCHG | 0.4% | $1m | 39,424 | -5% |
| Ishares TRIYW | 0.4% | $1m | 5,167 | -8% |
| Ishares TRQUAL | 0.4% | $1m | 5,898 | +74% |
| Global X FDSSDIV | 0.4% | $1m | 51,707 | -2% |
| Blackrock ETF TrustDYNF | 0.4% | $1m | 18,339 | -81% |
| Vanguard Index FDSVB | 0.4% | $1m | 4,090 | -21% |
| Ishares TRTLH | 0.4% | $1m | 11,882 | -83% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,472 | -33% |
| Lowe's CompaniesLOW | 0.3% | $1m | 4,713 | -17% |
| Ishares TRIWP | 0.3% | $1m | 7,043 | +5% |
| Schwab Strategic TRSCHP | 0.3% | $1m | 38,288 | Held |
| DBX ETF TRDEUS | 0.3% | $1m | 15,496 | Held |
| Spdr Series TrustSPYG | 0.3% | $1m | 8,466 | -44% |
| First TR Exchange-Traded FDGRID | 0.3% | $969,820 | 5,058 | -42% |
| International Business MachinesIBM | 0.3% | $952,910 | 3,389 | -9% |
| Invesco Exch Traded FD TR IITBLL | 0.3% | $919,003 | 8,705 | -12% |
| Vanguard BD Index FDSBND | 0.3% | $917,658 | 12,500 | -10% |
| Ishares TRILCG | 0.3% | $897,870 | 7,673 | -85% |
| PayPal HoldingsPYPL | 0.3% | $887,348 | 20,550 | +87% |
| Ishares TRDGRO | 0.3% | $885,821 | 11,688 | -80% |
| ETF SER SolutionsQTUM | 0.3% | $868,746 | 5,253 | -43% |
| Spdr Series TrustPSK | 0.3% | $866,076 | 28,368 | Held |
| Select Sector Spdr TRXLI | 0.3% | $865,209 | 4,671 | -16% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $855,923 | 15,154 | Held |
| Delek Logistics Partners LPDKL | 0.2% | $831,287 | 16,129 | New |
| Spdr Gold TRGLD | 0.2% | $829,223 | 2,251 | -66% |
| IsharesEMXC | 0.2% | $828,835 | 8,108 | -8% |
| Vanguard Star FDSVXUS | 0.2% | $808,714 | 9,308 | -16% |
| First TR Exchange Traded FDSDVY | 0.2% | $782,914 | 18,148 | -20% |
| EA Series TrustBOXX | 0.2% | $779,351 | 6,656 | +261% |
| Alps ETF TRMNBD | 0.2% | $758,021 | 29,110 | Held |
| Fidelity Covington TrustFDVV | 0.2% | $753,261 | 12,494 | New |
| J P Morgan Exchange Traded FJPEM | 0.2% | $727,940 | 11,595 | -78% |
| Pimco ETF TRMINO | 0.2% | $723,092 | 15,802 | +93% |
| Ishares TRIWM | 0.2% | $711,789 | 2,369 | -19% |
| Alps ETF TROUSM | 0.2% | $704,531 | 14,825 | Held |
Showing the largest 100 of 239.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 52.7% since 30 June 2025.
Where the money is
Technology6.4%
Retail & consumer4.1%
Financial services1.9%
Media & telecom1.8%
Everyday goods0.9%
Energy0.8%
Health care0.7%
Real estate0.7%
Industrials0.6%
Utilities0.2%
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.