TopTier Wealth Management
MUSKEGO, WIfiles as TopTier Wealth Management, LLC
$166m in 133 US stocks at the end of 30 June 2026. The top 10 are 44.9% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$166m
Stocks
133
Top 10 share
44.9%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Wisdomtree TRDGRW9.4% of the fund+3%
- Wisdomtree TRDLN6.4% of the fund+4%
- EA Series TrustBOXX3.3% of the fund+4%
- Ishares TRIJR2.0% of the fund+4%
- Wisdomtree TRQGRW1.7% of the fund+11%
- Ishares TRIJH0.9% of the fund+42%
- Invesco Exch Traded FD TR IIPXH0.8% of the fund+9%
- Innovator Etfs TrustBJUN0.5% of the fund+12%
- First TR Exchng Traded FD VIFMAY0.5% of the fund+10%
- J P Morgan Exchange Traded FJEPQ0.5% of the fund+11%
- Meta PlatformsMETA0.4% of the fund+3%
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund+39%
- Wisdomtree TRDDWM0.3% of the fund+45%
- Spdr Index SHS FDSSPDW0.3% of the fund+47%
- Global X FDSQYLD0.2% of the fund+3%
- Wisdomtree TRDXJ0.2% of the fund+8%
- Ishares TRIEF0.1% of the fund+11%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ7.9% of the fund-2%
- Wisdomtree TRDES1.3% of the fund-12%
- Wisdomtree TRDWM1.2% of the fund-17%
- Innovator Etfs TrustBMAY1.0% of the fund-2%
- Innovator Etfs TrustPJAN1.0% of the fund-11%
- Innovator Etfs TrustBAPR0.9% of the fund-7%
- State STR Spdr S&P Midcap 40MDY0.8% of the fund-7%
- Innovator Etfs TrustKAPR0.6% of the fund-9%
- Innovator Etfs TrustBNOV0.6% of the fund-12%
- Innovator Etfs TrustBUFF0.5% of the fund-17%
- Wisdomtree TRDGS0.5% of the fund-13%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-3%
- Innovator Etfs TrustKDEC0.4% of the fund-8%
- Vanguard Specialized FundsVIG0.4% of the fund-3%
- Wisdomtree TRUSFR0.3% of the fund-5%
- Innovator Etfs TrustPNOV0.3% of the fund-30%
- Amazon.comAMZN0.3% of the fund-4%
- Vanguard Admiral FDSIVOV0.3% of the fund-4%
- Innovator Etfs TrustPMAY0.3% of the fund-4%
- UnitedHealth GroupUNH0.3% of the fund-38%
- Innovator Etfs TrustBMAR0.3% of the fund-7%
- Invesco Exch Traded FD TR IIPXF0.2% of the fund-3%
- First TR Exchng Traded FD VIBUFD0.2% of the fund-11%
- First TR Exchng Traded FD VIFJAN0.2% of the fund-5%
- Innovator Etfs TrustBJAN0.2% of the fund-5%
Sold out
Sold their entire stake.
- First TR Exchng Traded FD VIXJUN-100%
- IntuitINTU-100%
- First TR Exchng Traded FD VIFMAR-100%
- Wisdomtree TREPI-100%
- TJX CompaniesTJX-100%
- Innovator Etfs TrustPJUL-100%
- Innovator Etfs TrustZMAR-100%
- Invesco Exch TRD SLF IDX FDPOWA-100%
- Innovator Etfs TrustPOCT-100%
- Wisdomtree TRDWMF-100%
- Fidelity Comwlth TRONEQ-100%
- Proshares TRNOBL-100%
- General ElectricGE-100%
- Toll BrothersTOL-100%
- Innovator Etfs TrustAJUL-100%
- Innovator Etfs TrustPFEB-100%
- First TR Exchng Traded FD VIFAUG-100%
- Vanguard Admiral FDSVIOV-100%
- Ishares TRITOT-100%
- Innovator Etfs TrustUMAY-100%
- AssurantAIZ-100%
- American Electric PowerAEP-100%
- BroadcomAVGO-100%
- CumminsCMI-100%
- Vanguard World FDMGK-100%
Holdings
- Wisdomtree TRDGRW
- Share
- 9.4%
- Value
- $16m
- Shares
- 163,408
+3%
- Invesco QQQ TRQQQ
- Share
- 7.9%
- Value
- $13m
- Shares
- 17,746
-2%
- Wisdomtree TRDLN
- Share
- 6.4%
- Value
- $11m
- Shares
- 109,947
+4%
- Wisdomtree TREES
- Share
- 3.8%
- Value
- $6m
- Shares
- 93,282
Held
- Wisdomtree TREPS
- Share
- 3.8%
- Value
- $6m
- Shares
- 80,257
Held
- EA Series TrustBOXX
- Share
- 3.3%
- Value
- $6m
- Shares
- 47,192
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.3%
- Value
- $5m
- Shares
- 7,328
Held
- Wisdomtree TREZM
- Share
- 2.8%
- Value
- $5m
- Shares
- 60,687
Held
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $4m
- Shares
- 9,809
Held
- Ishares TRIJR
- Share
- 2.0%
- Value
- $3m
- Shares
- 22,479
+4%
- Innovator Etfs TrustBFEB
- Share
- 1.8%
- Value
- $3m
- Shares
- 56,888
Held
- Wisdomtree TRQGRW
- Share
- 1.7%
- Value
- $3m
- Shares
- 43,171
+11%
- Innovator Etfs TrustBDEC
- Share
- 1.6%
- Value
- $3m
- Shares
- 48,311
Held
- First TR Exchng Traded FD VIGMAY
- Share
- 1.6%
- Value
- $3m
- Shares
- 59,680
Held
- Innovator Etfs TrustBAUG
- Share
- 1.4%
- Value
- $2m
- Shares
- 41,699
Held
- Wisdomtree TRDON
- Share
- 1.3%
- Value
- $2m
- Shares
- 38,931
Held
- Wisdomtree TRDES
- Share
- 1.3%
- Value
- $2m
- Shares
- 52,099
-12%
- Wisdomtree TRDWM
- Share
- 1.2%
- Value
- $2m
- Shares
- 26,593
-17%
- Innovator Etfs TrustBMAY
- Share
- 1.0%
- Value
- $2m
- Shares
- 36,112
-2%
- ETF Opportunities TrustACVF
- Share
- 1.0%
- Value
- $2m
- Shares
- 31,055
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 1.0%
- Value
- $2m
- Shares
- 35,830
Held
- Innovator Etfs TrustPJAN
- Share
- 1.0%
- Value
- $2m
- Shares
- 32,724
-11%
- Innovator Etfs TrustBAPR
- Share
- 0.9%
- Value
- $2m
- Shares
- 28,432
-7%
- Ishares TRIJH
- Share
- 0.9%
- Value
- $1m
- Shares
- 19,362
+42%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.9%
- Value
- $1m
- Shares
- 39,493
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,977
-7%
- First TR Exchng Traded FD VIDMAY
- Share
- 0.8%
- Value
- $1m
- Shares
- 27,691
Held
- Ishares Silver TRSLV
- Share
- 0.8%
- Value
- $1m
- Shares
- 23,832
Held
- Invesco Exch Traded FD TR IIPXH
- Share
- 0.8%
- Value
- $1m
- Shares
- 45,148
+9%
- Wisdomtree TRWTV
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,264
Held
- Innovator Etfs TrustPAUG
- Share
- 0.7%
- Value
- $1m
- Shares
- 24,946
Held
- Innovator Etfs TrustKAPR
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,391
-9%
- Innovator Etfs TrustBALT
- Share
- 0.6%
- Value
- $1m
- Shares
- 29,462
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,763
Held
- First TR Exchng Traded FD VIFFEB
- Share
- 0.6%
- Value
- $992,754
- Shares
- 16,280
Held
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $980,724
- Shares
- 12,988
Held
- Wisdomtree TRIHDG
- Share
- 0.6%
- Value
- $960,154
- Shares
- 18,331
Held
- Innovator Etfs TrustBNOV
- Share
- 0.6%
- Value
- $912,693
- Shares
- 19,090
-12%
- Innovator Etfs TrustBSEP
- Share
- 0.5%
- Value
- $904,900
- Shares
- 17,161
Held
- Innovator Etfs TrustBJUN
- Share
- 0.5%
- Value
- $897,172
- Shares
- 18,430
+12%
- Innovator Etfs TrustPDEC
- Share
- 0.5%
- Value
- $886,136
- Shares
- 19,310
Held
- First TR Exchng Traded FD VIFMAY
- Share
- 0.5%
- Value
- $872,505
- Shares
- 15,525
+10%
- Innovator Etfs TrustZSEP
- Share
- 0.5%
- Value
- $840,556
- Shares
- 30,500
Held
- Innovator Etfs TrustBUFF
- Share
- 0.5%
- Value
- $834,240
- Shares
- 15,836
-17%
- Wisdomtree TRDGS
- Share
- 0.5%
- Value
- $825,344
- Shares
- 12,755
-13%
- Innovator Etfs TrustPSEP
- Share
- 0.5%
- Value
- $815,407
- Shares
- 17,707
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.5%
- Value
- $759,797
- Shares
- 12,362
+11%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.5%
- Value
- $746,289
- Shares
- 9,964
Held
- First TR Exchng Traded FD VIDAUG
- Share
- 0.4%
- Value
- $733,113
- Shares
- 15,649
Held
- Listed FDS TRMAGS
- Share
- 0.4%
- Value
- $721,868
- Shares
- 11,227
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $705,443
- Shares
- 12,490
-3%
- Innovator Etfs TrustKDEC
- Share
- 0.4%
- Value
- $664,745
- Shares
- 23,423
-8%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $630,293
- Shares
- 2,664
-3%
- Wisdomtree TRXSOE
- Share
- 0.4%
- Value
- $627,828
- Shares
- 12,766
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.4%
- Value
- $615,362
- Shares
- 8,978
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.4%
- Value
- $602,503
- Shares
- 2,276
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $580,336
- Shares
- 1,915
+39%
- Wisdomtree TRDOL
- Share
- 0.3%
- Value
- $574,774
- Shares
- 7,729
Held
- Wisdomtree TRUSFR
- Share
- 0.3%
- Value
- $561,324
- Shares
- 11,148
-5%
- Innovator Etfs TrustPNOV
- Share
- 0.3%
- Value
- $556,814
- Shares
- 12,555
-30%
- Innovator Etfs TrustBOCT
- Share
- 0.3%
- Value
- $550,310
- Shares
- 10,379
Held
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.3%
- Value
- $537,784
- Shares
- 9,643
Held
- Innovator Etfs TrustBJUL
- Share
- 0.3%
- Value
- $537,397
- Shares
- 9,895
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $521,826
- Shares
- 27,292
Held
- Innovator Etfs TrustPAPR
- Share
- 0.3%
- Value
- $494,711
- Shares
- 11,723
Held
- Vanguard Admiral FDSIVOV
- Share
- 0.3%
- Value
- $493,425
- Shares
- 4,326
-4%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $491,387
- Shares
- 5,705
Held
- Wisdomtree TRUSMF
- Share
- 0.3%
- Value
- $481,237
- Shares
- 8,872
Held
- Innovator Etfs TrustPMAY
- Share
- 0.3%
- Value
- $476,643
- Shares
- 11,541
-4%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $454,427
- Shares
- 9,432
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $428,140
- Shares
- 3,448
Held
- Innovator Etfs TrustBMAR
- Share
- 0.3%
- Value
- $422,409
- Shares
- 7,330
-7%
- Wisdomtree TRDDWM
- Share
- 0.3%
- Value
- $418,350
- Shares
- 9,059
+45%
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $418,092
- Shares
- 8,297
+47%
- Invesco Exch Traded FD TR IIPXF
- Share
- 0.2%
- Value
- $409,416
- Shares
- 5,413
-3%
- Wisdomtree TRDGRS
- Share
- 0.2%
- Value
- $402,392
- Shares
- 6,780
Held
- First TR Exchng Traded FD VIBUFD
- Share
- 0.2%
- Value
- $396,197
- Shares
- 13,331
-11%
- First TR Exchng Traded FD VIFJAN
- Share
- 0.2%
- Value
- $393,288
- Shares
- 7,139
-5%
- Ishares TRIGV
- Share
- 0.2%
- Value
- $379,129
- Shares
- 4,185
Held
- Global X FDSQYLD
- Share
- 0.2%
- Value
- $367,622
- Shares
- 19,947
+3%
- Innovator Etfs TrustKOCT
- Share
- 0.2%
- Value
- $365,157
- Shares
- 9,774
Held
- Innovator Etfs TrustBJAN
- Share
- 0.2%
- Value
- $363,817
- Shares
- 6,180
-5%
- Innovator Etfs TrustKAUG
- Share
- 0.2%
- Value
- $357,813
- Shares
- 12,500
-28%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $352,334
- Shares
- 513
Held
- Invesco Exch Traded FD TR IIXSLV
- Share
- 0.2%
- Value
- $346,967
- Shares
- 6,620
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $345,026
- Shares
- 3,674
Held
- Innovator Etfs TrustKJAN
- Share
- 0.2%
- Value
- $342,636
- Shares
- 7,509
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRDGRW | 9.4% | $16m | 163,408 | +3% |
| Invesco QQQ TRQQQ | 7.9% | $13m | 17,746 | -2% |
| Wisdomtree TRDLN | 6.4% | $11m | 109,947 | +4% |
| Wisdomtree TREES | 3.8% | $6m | 93,282 | Held |
| Wisdomtree TREPS | 3.8% | $6m | 80,257 | Held |
| EA Series TrustBOXX | 3.3% | $6m | 47,192 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 3.3% | $5m | 7,328 | Held |
| Wisdomtree TREZM | 2.8% | $5m | 60,687 | Held |
| Vanguard Index FDSVTI | 2.2% | $4m | 9,809 | Held |
| Ishares TRIJR | 2.0% | $3m | 22,479 | +4% |
| Innovator Etfs TrustBFEB | 1.8% | $3m | 56,888 | Held |
| Wisdomtree TRQGRW | 1.7% | $3m | 43,171 | +11% |
| Innovator Etfs TrustBDEC | 1.6% | $3m | 48,311 | Held |
| First TR Exchng Traded FD VIGMAY | 1.6% | $3m | 59,680 | Held |
| NvidiaNVDA | 1.4% | $2m | 11,663 | Held |
| Innovator Etfs TrustBAUG | 1.4% | $2m | 41,699 | Held |
| Wisdomtree TRDON | 1.3% | $2m | 38,931 | Held |
| AppleAAPL | 1.3% | $2m | 7,368 | Held |
| Wisdomtree TRDES | 1.3% | $2m | 52,099 | -12% |
| Wisdomtree TRDWM | 1.2% | $2m | 26,593 | -17% |
| Innovator Etfs TrustBMAY | 1.0% | $2m | 36,112 | -2% |
| ETF Opportunities TrustACVF | 1.0% | $2m | 31,055 | Held |
| J P Morgan Exchange Traded FJCPB | 1.0% | $2m | 35,830 | Held |
| Innovator Etfs TrustPJAN | 1.0% | $2m | 32,724 | -11% |
| Innovator Etfs TrustBAPR | 0.9% | $2m | 28,432 | -7% |
| Ishares TRIJH | 0.9% | $1m | 19,362 | +42% |
| First TR Exchng Traded FD VIBUFR | 0.9% | $1m | 39,493 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.8% | $1m | 1,977 | -7% |
| First TR Exchng Traded FD VIDMAY | 0.8% | $1m | 27,691 | Held |
| Ishares Silver TRSLV | 0.8% | $1m | 23,832 | Held |
| Invesco Exch Traded FD TR IIPXH | 0.8% | $1m | 45,148 | +9% |
| Wisdomtree TRWTV | 0.8% | $1m | 12,264 | Held |
| Innovator Etfs TrustPAUG | 0.7% | $1m | 24,946 | Held |
| Innovator Etfs TrustKAPR | 0.6% | $1m | 25,391 | -9% |
| Innovator Etfs TrustBALT | 0.6% | $1m | 29,462 | Held |
| J P Morgan Exchange Traded FJPIE | 0.6% | $1m | 21,763 | Held |
| First TR Exchng Traded FD VIFFEB | 0.6% | $992,754 | 16,280 | Held |
| Ishares Gold TRIAU | 0.6% | $980,724 | 12,988 | Held |
| Wisdomtree TRIHDG | 0.6% | $960,154 | 18,331 | Held |
| W.W. GraingerGWW | 0.6% | $942,757 | 693 | Held |
| Innovator Etfs TrustBNOV | 0.6% | $912,693 | 19,090 | -12% |
| Innovator Etfs TrustBSEP | 0.5% | $904,900 | 17,161 | Held |
| Innovator Etfs TrustBJUN | 0.5% | $897,172 | 18,430 | +12% |
| Innovator Etfs TrustPDEC | 0.5% | $886,136 | 19,310 | Held |
| First TR Exchng Traded FD VIFMAY | 0.5% | $872,505 | 15,525 | +10% |
| Innovator Etfs TrustZSEP | 0.5% | $840,556 | 30,500 | Held |
| Innovator Etfs TrustBUFF | 0.5% | $834,240 | 15,836 | -17% |
| Wisdomtree TRDGS | 0.5% | $825,344 | 12,755 | -13% |
| Innovator Etfs TrustPSEP | 0.5% | $815,407 | 17,707 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.5% | $759,797 | 12,362 | +11% |
| Invesco Exch Traded FD TR IISPLV | 0.5% | $746,289 | 9,964 | Held |
| First TR Exchng Traded FD VIDAUG | 0.4% | $733,113 | 15,649 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $727,054 | 19,778 | Held |
| Listed FDS TRMAGS | 0.4% | $721,868 | 11,227 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $705,443 | 12,490 | -3% |
| Innovator Etfs TrustKDEC | 0.4% | $664,745 | 23,423 | -8% |
| Vanguard Specialized FundsVIG | 0.4% | $630,293 | 2,664 | -3% |
| Wisdomtree TRXSOE | 0.4% | $627,828 | 12,766 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 0.4% | $615,362 | 8,978 | Held |
| First TR Exchange-Traded FDFDN | 0.4% | $602,503 | 2,276 | Held |
| Meta PlatformsMETA | 0.4% | $587,985 | 1,044 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $580,336 | 1,915 | +39% |
| Wisdomtree TRDOL | 0.3% | $574,774 | 7,729 | Held |
| Wisdomtree TRUSFR | 0.3% | $561,324 | 11,148 | -5% |
| Innovator Etfs TrustPNOV | 0.3% | $556,814 | 12,555 | -30% |
| Innovator Etfs TrustBOCT | 0.3% | $550,310 | 10,379 | Held |
| Invesco Exchange Traded FD TPRFZ | 0.3% | $537,784 | 9,643 | Held |
| Innovator Etfs TrustBJUL | 0.3% | $537,397 | 9,895 | Held |
| Energy Transfer L PET | 0.3% | $521,826 | 27,292 | Held |
| Amazon.comAMZN | 0.3% | $516,959 | 2,169 | -4% |
| Innovator Etfs TrustPAPR | 0.3% | $494,711 | 11,723 | Held |
| Vanguard Admiral FDSIVOV | 0.3% | $493,425 | 4,326 | -4% |
| Vanguard Index FDSVUG | 0.3% | $491,387 | 5,705 | Held |
| KLAKLAC | 0.3% | $486,455 | 1,612 | Held |
| Wisdomtree TRUSMF | 0.3% | $481,237 | 8,872 | Held |
| Innovator Etfs TrustPMAY | 0.3% | $476,643 | 11,541 | -4% |
| UnitedHealth GroupUNH | 0.3% | $471,486 | 1,134 | -38% |
| MicrosoftMSFT | 0.3% | $463,504 | 1,243 | Held |
| First TR Exchange-Traded FDFVD | 0.3% | $454,427 | 9,432 | Held |
| Ishares TRIWF | 0.3% | $428,140 | 3,448 | Held |
| Innovator Etfs TrustBMAR | 0.3% | $422,409 | 7,330 | -7% |
| Wisdomtree TRDDWM | 0.3% | $418,350 | 9,059 | +45% |
| Spdr Index SHS FDSSPDW | 0.3% | $418,092 | 8,297 | +47% |
| Invesco Exch Traded FD TR IIPXF | 0.2% | $409,416 | 5,413 | -3% |
| Wisdomtree TRDGRS | 0.2% | $402,392 | 6,780 | Held |
| First TR Exchng Traded FD VIBUFD | 0.2% | $396,197 | 13,331 | -11% |
| First TR Exchng Traded FD VIFJAN | 0.2% | $393,288 | 7,139 | -5% |
| Applied MaterialsAMAT | 0.2% | $389,268 | 538 | Held |
| Morgan StanleyMS | 0.2% | $388,605 | 1,859 | Held |
| Ishares TRIGV | 0.2% | $379,129 | 4,185 | Held |
| Global X FDSQYLD | 0.2% | $367,622 | 19,947 | +3% |
| Innovator Etfs TrustKOCT | 0.2% | $365,157 | 9,774 | Held |
| Innovator Etfs TrustBJAN | 0.2% | $363,817 | 6,180 | -5% |
| Innovator Etfs TrustKAUG | 0.2% | $357,813 | 12,500 | -28% |
| Vanguard Index FDSVOO | 0.2% | $352,334 | 513 | Held |
| Invesco Exch Traded FD TR IIXSLV | 0.2% | $346,967 | 6,620 | Held |
| First TR Exchange-Traded FDFTCS | 0.2% | $345,026 | 3,674 | Held |
| Innovator Etfs TrustKJAN | 0.2% | $342,636 | 7,509 | -7% |
| AlphabetGOOG | 0.2% | $341,985 | 968 | Held |
| Royal Caribbean CruisesRCL | 0.2% | $341,345 | 1,075 | Held |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.4% since 31 December 2025.
Where the money is
Technology4.0%
Retail & consumer0.7%
Industrials0.6%
Media & telecom0.6%
Health care0.5%
Financial services0.5%
Utilities0.4%
Other92.8%
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.