Trademark Financial Management
Bloomington, MNfiles as Trademark Financial Management, LLC
$244m in 107 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$244m
Stocks
107
Top 10 share
49.6%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- Legg Mason ETF InvtLVHI1.1% of the fund
- Neos ETF TrustCSHI0.4% of the fund
- Ssga Active TRALLW0.2% of the fund
- EA Series TrustBOXX0.2% of the fund
- T Rowe Price Exchange-TradedTBUX0.2% of the fund
- J P Morgan Exchange Traded FJPIB0.2% of the fund
- Cambria ETF TRFYLD0.1% of the fund
- Tidal Trust IIIAIS0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- IsharesEWJ<0.1% of the fund
Added
Bought more of a stock they already held.
- Putnam ETF TrustPVAL5.7% of the fund+12%
- Invesco Exch Traded FD TR IIQQQM5.3% of the fund+11%
- Dimensional ETF TrustDFIV5.2% of the fund+20%
- J P Morgan Exchange Traded FJCPB5.1% of the fund+15%
- Spdr Series TrustSPYM4.1% of the fund+16%
- Invesco Exch Traded FD TR IIIDMO3.9% of the fund+15%
- Victory Portfolios IIVFLO3.4% of the fund+195%
- Victory Portfolios IIUSTB2.7% of the fund+142%
- Fidelity Covington TrustFSMD1.9% of the fund+35%
- Litman Gregory FDS TRDBMF1.7% of the fund+451%
- Invesco Exch Traded FD TR IIPXH1.3% of the fund+330%
- Vanguard Specialized FundsVIG1.1% of the fund+50%
- Vaneck ETF TrustGDX0.9% of the fund+6%
- American Centy ETF TRAVDV0.7% of the fund+23%
- AB Active EtfsFWD0.6% of the fund+22%
- American Centy ETF TRAVEM0.6% of the fund+121%
- Pimco ETF TRMINO0.6% of the fund+3%
- Capital GRP Fixed Incm ETF TCGMS0.4% of the fund+225%
- Ishares U S ETF TRHYGH0.4% of the fund+194%
- Victory Portfolios IIUBND0.4% of the fund+5%
- BNY Mellon ETF Trust IIBKDV0.3% of the fund+48%
- Cambria Global ValueGVAL0.3% of the fund+10%
- Fidelity Merrimack STR TRFBND0.3% of the fund+4%
- Ishares TRIWY0.3% of the fund+134%
- NvidiaNVDA0.3% of the fund+9%
Cut
Sold some of their stake.
- Ishares TRIVV9.4% of the fund-15%
- EA Series TrustFRDM3.3% of the fund-4%
- Vanguard Index FDSVTI3.2% of the fund-6%
- Invesco QQQ TRQQQ2.0% of the fund-20%
- Vanguard World FDMGV2.0% of the fund-17%
- J P Morgan Exchange Traded FJPST1.8% of the fund-20%
- Ishares Gold TRIAU1.6% of the fund-9%
- Ishares TRSTIP1.3% of the fund-8%
- Pimco ETF TRPYLD1.1% of the fund-29%
- Ishares TRIWF1.0% of the fund-8%
- Ishares TRQUAL0.7% of the fund-7%
- Morgan Stanley ETF TrustEVTR0.7% of the fund-51%
- MicrosoftMSFT0.7% of the fund-9%
- Vaneck ETF TrustCLOI0.6% of the fund-63%
- Pacer FDS TRCOWZ0.6% of the fund-34%
- Capital Group Equity ETF TRCGMM0.5% of the fund-22%
- American Centy ETF TRAVUS0.5% of the fund-2%
- Amazon.comAMZN0.4% of the fund-4%
- Ishares TROEF0.3% of the fund-10%
- Vaneck ETF TrustMOAT0.3% of the fund-15%
- Ishares TRUSRT0.3% of the fund-62%
- DBX ETF TRDBEF0.3% of the fund-3%
- Vanguard Index FDSVUG0.2% of the fund-7%
- First TR Exchange-Traded FDFVD0.2% of the fund-3%
- American Centy ETF TRAVSU0.2% of the fund-4%
Sold out
Sold their entire stake.
- Pacer FDS TRCOWG-100%
- Spdr Series TrustBWZ-100%
- Global X FDSSHLD-100%
- Capital Group Growth ETFCGGR-100%
- Invesco Exch Traded FD TR IIIPKW-100%
- Listed FDS TRINFL-100%
- American Centy ETF TRQGRO-100%
- Wisdomtree TRWTV-100%
- Vanguard Index FDSVO-100%
Holdings
- Ishares TRIVV
- Share
- 9.4%
- Value
- $23m
- Shares
- 30,642
-15%
- Putnam ETF TrustPVAL
- Share
- 5.7%
- Value
- $14m
- Shares
- 274,399
+12%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 5.3%
- Value
- $13m
- Shares
- 42,876
+11%
- Dimensional ETF TrustDFIV
- Share
- 5.2%
- Value
- $13m
- Shares
- 237,066
+20%
- J P Morgan Exchange Traded FJCPB
- Share
- 5.1%
- Value
- $12m
- Shares
- 263,023
+15%
- Invesco Exch Traded FD TR IISPMO
- Share
- 4.3%
- Value
- $10m
- Shares
- 64,353
Held
- Spdr Series TrustSPYM
- Share
- 4.1%
- Value
- $10m
- Shares
- 113,887
+16%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 3.9%
- Value
- $9m
- Shares
- 156,389
+15%
- Victory Portfolios IIVFLO
- Share
- 3.4%
- Value
- $8m
- Shares
- 183,185
+195%
- EA Series TrustFRDM
- Share
- 3.3%
- Value
- $8m
- Shares
- 109,058
-4%
- Vanguard Index FDSVTI
- Share
- 3.2%
- Value
- $8m
- Shares
- 21,411
-6%
- Victory Portfolios IIUSTB
- Share
- 2.7%
- Value
- $7m
- Shares
- 131,815
+142%
- Invesco QQQ TRQQQ
- Share
- 2.0%
- Value
- $5m
- Shares
- 6,781
-20%
- Vanguard World FDMGV
- Share
- 2.0%
- Value
- $5m
- Shares
- 29,369
-17%
- Fidelity Covington TrustFSMD
- Share
- 1.9%
- Value
- $5m
- Shares
- 85,635
+35%
- J P Morgan Exchange Traded FJPST
- Share
- 1.8%
- Value
- $4m
- Shares
- 85,029
-20%
- Litman Gregory FDS TRDBMF
- Share
- 1.7%
- Value
- $4m
- Shares
- 135,356
+451%
- Vanguard World FDESGV
- Share
- 1.6%
- Value
- $4m
- Shares
- 29,581
Held
- Ishares Gold TRIAU
- Share
- 1.6%
- Value
- $4m
- Shares
- 51,059
-9%
- Vaneck ETF TrustSMH
- Share
- 1.5%
- Value
- $4m
- Shares
- 5,566
Held
- Invesco Exch Traded FD TR IIPXH
- Share
- 1.3%
- Value
- $3m
- Shares
- 113,392
+330%
- Ishares TRSTIP
- Share
- 1.3%
- Value
- $3m
- Shares
- 30,900
-8%
- Vanguard Specialized FundsVIG
- Share
- 1.1%
- Value
- $3m
- Shares
- 10,969
+50%
- Pimco ETF TRPYLD
- Share
- 1.1%
- Value
- $3m
- Shares
- 97,346
-29%
- Legg Mason ETF InvtLVHI
- Share
- 1.1%
- Value
- $3m
- Shares
- 63,209
New
- Ishares TRIWF
- Share
- 1.0%
- Value
- $3m
- Shares
- 20,345
-8%
- American Centy ETF TRAVDE
- Share
- 0.9%
- Value
- $2m
- Shares
- 25,569
Held
- Vaneck ETF TrustGDX
- Share
- 0.9%
- Value
- $2m
- Shares
- 29,902
+6%
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $2m
- Shares
- 8,133
-7%
- American Centy ETF TRAVDV
- Share
- 0.7%
- Value
- $2m
- Shares
- 17,137
+23%
- Morgan Stanley ETF TrustEVTR
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,268
-51%
- AB Active EtfsFWD
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,589
+22%
- Vaneck ETF TrustCLOI
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,580
-63%
- Pacer FDS TRCOWZ
- Share
- 0.6%
- Value
- $1m
- Shares
- 23,355
-34%
- American Centy ETF TRAVEM
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,783
+121%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,845
Held
- Pimco ETF TRMINO
- Share
- 0.6%
- Value
- $1m
- Shares
- 29,793
+3%
- Capital Group Equity ETF TRCGMM
- Share
- 0.5%
- Value
- $1m
- Shares
- 40,398
-22%
- American Centy ETF TRAVUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,736
-2%
- TCW ETF TrustPWRD
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,585
Held
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.4%
- Value
- $1m
- Shares
- 37,998
+225%
- Neos ETF TrustCSHI
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,212
New
- Wisdomtree TRQGRW
- Share
- 0.4%
- Value
- $944,889
- Shares
- 14,310
Held
- Dimensional ETF TrustDFUS
- Share
- 0.4%
- Value
- $942,310
- Shares
- 11,500
Held
- Ishares U S ETF TRHYGH
- Share
- 0.4%
- Value
- $911,657
- Shares
- 10,526
+194%
- Victory Portfolios IIUBND
- Share
- 0.4%
- Value
- $878,320
- Shares
- 40,429
+5%
- BNY Mellon ETF Trust IIBKDV
- Share
- 0.3%
- Value
- $841,202
- Shares
- 25,118
+48%
- Ishares TROEF
- Share
- 0.3%
- Value
- $823,573
- Shares
- 2,251
-10%
- American Centy ETF TRAVSD
- Share
- 0.3%
- Value
- $823,129
- Shares
- 10,304
Held
- Cambria Global ValueGVAL
- Share
- 0.3%
- Value
- $796,906
- Shares
- 22,124
+10%
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $783,482
- Shares
- 17,223
+4%
- Dimensional ETF TrustDFSI
- Share
- 0.3%
- Value
- $748,525
- Shares
- 16,597
Held
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $708,561
- Shares
- 6,816
-15%
- Ishares TRIWY
- Share
- 0.3%
- Value
- $708,247
- Shares
- 2,437
+134%
- Ishares TRUSRT
- Share
- 0.3%
- Value
- $677,458
- Shares
- 10,195
-62%
- DBX ETF TRDBEF
- Share
- 0.3%
- Value
- $661,359
- Shares
- 12,106
-3%
- BNY Mellon ETF TrustBKGI
- Share
- 0.3%
- Value
- $647,118
- Shares
- 14,390
+2%
- Invesco Actively Managed EXCVRIG
- Share
- 0.3%
- Value
- $641,011
- Shares
- 25,569
+50%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $598,844
- Shares
- 6,952
-7%
- Nushares ETF TRNULG
- Share
- 0.2%
- Value
- $572,204
- Shares
- 4,888
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $570,400
- Shares
- 11,839
-3%
- American Centy ETF TRAVSU
- Share
- 0.2%
- Value
- $563,430
- Shares
- 6,365
-4%
- Ssga Active TRALLW
- Share
- 0.2%
- Value
- $551,710
- Shares
- 18,849
New
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $529,474
- Shares
- 10,541
-3%
- Franklin Templeton HoldingsFGDL
- Share
- 0.2%
- Value
- $529,164
- Shares
- 9,915
+8%
- EA Series TrustBOXX
- Share
- 0.2%
- Value
- $497,750
- Shares
- 4,251
New
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $493,740
- Shares
- 3,120
+39%
- Spdr Series TrustSPYX
- Share
- 0.2%
- Value
- $475,664
- Shares
- 7,785
Held
- Spdr Index SHS FDSEDIV
- Share
- 0.2%
- Value
- $469,496
- Shares
- 11,463
-42%
- Northern LTS FD TR IIWCPB
- Share
- 0.2%
- Value
- $469,152
- Shares
- 18,507
+41%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $467,667
- Shares
- 9,288
+31%
- Nushares ETF TRNULV
- Share
- 0.2%
- Value
- $455,693
- Shares
- 9,116
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $428,399
- Shares
- 2,234
Held
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $422,539
- Shares
- 4,654
-5%
- T Rowe Price Exchange-TradedTBUX
- Share
- 0.2%
- Value
- $418,118
- Shares
- 8,401
New
- Ishares TRIJR
- Share
- 0.2%
- Value
- $417,000
- Shares
- 2,812
-5%
- J P Morgan Exchange Traded FJPIB
- Share
- 0.2%
- Value
- $406,188
- Shares
- 8,401
New
- Bluerock Private Real Estate FundBPRE
- Share
- 0.2%
- Value
- $388,084
- Shares
- 29,830
-40%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $380,305
- Shares
- 1,255
-5%
- Ishares TRESGU
- Share
- 0.2%
- Value
- $374,804
- Shares
- 2,290
Held
- Cambria ETF TRFYLD
- Share
- 0.1%
- Value
- $361,543
- Shares
- 9,908
New
- Ishares TRIJH
- Share
- 0.1%
- Value
- $335,905
- Shares
- 4,356
-3%
- Vaneck ETF TrustHYEM
- Share
- 0.1%
- Value
- $335,435
- Shares
- 16,680
-48%
- J P Morgan Exchange Traded FJPSE
- Share
- 0.1%
- Value
- $304,435
- Shares
- 5,060
+31%
- New York Life Investments ETHFXI
- Share
- 0.1%
- Value
- $294,891
- Shares
- 7,742
Held
- Dimensional ETF TrustDFSU
- Share
- 0.1%
- Value
- $261,268
- Shares
- 5,603
Held
- American Centy ETF TRAVSE
- Share
- 0.1%
- Value
- $251,238
- Shares
- 3,070
Held
- Tidal Trust IIIAIS
- Share
- 0.1%
- Value
- $249,532
- Shares
- 2,925
New
- Spdr Series TrustXES
- Share
- <0.1%
- Value
- $242,093
- Shares
- 2,160
Held
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $239,196
- Shares
- 2,480
-22%
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $235,443
- Shares
- 4,280
Held
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $226,072
- Shares
- 8,531
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 9.4% | $23m | 30,642 | -15% |
| Putnam ETF TrustPVAL | 5.7% | $14m | 274,399 | +12% |
| Invesco Exch Traded FD TR IIQQQM | 5.3% | $13m | 42,876 | +11% |
| Dimensional ETF TrustDFIV | 5.2% | $13m | 237,066 | +20% |
| J P Morgan Exchange Traded FJCPB | 5.1% | $12m | 263,023 | +15% |
| Invesco Exch Traded FD TR IISPMO | 4.3% | $10m | 64,353 | Held |
| Spdr Series TrustSPYM | 4.1% | $10m | 113,887 | +16% |
| Invesco Exch Traded FD TR IIIDMO | 3.9% | $9m | 156,389 | +15% |
| Victory Portfolios IIVFLO | 3.4% | $8m | 183,185 | +195% |
| EA Series TrustFRDM | 3.3% | $8m | 109,058 | -4% |
| Vanguard Index FDSVTI | 3.2% | $8m | 21,411 | -6% |
| Victory Portfolios IIUSTB | 2.7% | $7m | 131,815 | +142% |
| Invesco QQQ TRQQQ | 2.0% | $5m | 6,781 | -20% |
| Vanguard World FDMGV | 2.0% | $5m | 29,369 | -17% |
| Fidelity Covington TrustFSMD | 1.9% | $5m | 85,635 | +35% |
| J P Morgan Exchange Traded FJPST | 1.8% | $4m | 85,029 | -20% |
| Litman Gregory FDS TRDBMF | 1.7% | $4m | 135,356 | +451% |
| Vanguard World FDESGV | 1.6% | $4m | 29,581 | Held |
| Ishares Gold TRIAU | 1.6% | $4m | 51,059 | -9% |
| Vaneck ETF TrustSMH | 1.5% | $4m | 5,566 | Held |
| Invesco Exch Traded FD TR IIPXH | 1.3% | $3m | 113,392 | +330% |
| Ishares TRSTIP | 1.3% | $3m | 30,900 | -8% |
| Vanguard Specialized FundsVIG | 1.1% | $3m | 10,969 | +50% |
| Pimco ETF TRPYLD | 1.1% | $3m | 97,346 | -29% |
| Legg Mason ETF InvtLVHI | 1.1% | $3m | 63,209 | New |
| Ishares TRIWF | 1.0% | $3m | 20,345 | -8% |
| American Centy ETF TRAVDE | 0.9% | $2m | 25,569 | Held |
| Vaneck ETF TrustGDX | 0.9% | $2m | 29,902 | +6% |
| Ishares TRQUAL | 0.7% | $2m | 8,133 | -7% |
| American Centy ETF TRAVDV | 0.7% | $2m | 17,137 | +23% |
| Morgan Stanley ETF TrustEVTR | 0.7% | $2m | 33,268 | -51% |
| MicrosoftMSFT | 0.7% | $2m | 4,423 | -9% |
| AB Active EtfsFWD | 0.6% | $2m | 10,589 | +22% |
| Vaneck ETF TrustCLOI | 0.6% | $2m | 28,580 | -63% |
| Pacer FDS TRCOWZ | 0.6% | $1m | 23,355 | -34% |
| American Centy ETF TRAVEM | 0.6% | $1m | 14,783 | +121% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,845 | Held |
| Pimco ETF TRMINO | 0.6% | $1m | 29,793 | +3% |
| Capital Group Equity ETF TRCGMM | 0.5% | $1m | 40,398 | -22% |
| American Centy ETF TRAVUS | 0.5% | $1m | 8,736 | -2% |
| TCW ETF TrustPWRD | 0.4% | $1m | 8,585 | Held |
| Capital GRP Fixed Incm ETF TCGMS | 0.4% | $1m | 37,998 | +225% |
| Neos ETF TrustCSHI | 0.4% | $1m | 20,212 | New |
| Amazon.comAMZN | 0.4% | $956,220 | 4,012 | -4% |
| Wisdomtree TRQGRW | 0.4% | $944,889 | 14,310 | Held |
| Dimensional ETF TrustDFUS | 0.4% | $942,310 | 11,500 | Held |
| Ishares U S ETF TRHYGH | 0.4% | $911,657 | 10,526 | +194% |
| Victory Portfolios IIUBND | 0.4% | $878,320 | 40,429 | +5% |
| BNY Mellon ETF Trust IIBKDV | 0.3% | $841,202 | 25,118 | +48% |
| Ishares TROEF | 0.3% | $823,573 | 2,251 | -10% |
| American Centy ETF TRAVSD | 0.3% | $823,129 | 10,304 | Held |
| Cambria Global ValueGVAL | 0.3% | $796,906 | 22,124 | +10% |
| Fidelity Merrimack STR TRFBND | 0.3% | $783,482 | 17,223 | +4% |
| Dimensional ETF TrustDFSI | 0.3% | $748,525 | 16,597 | Held |
| Costco WholesaleCOST | 0.3% | $716,998 | 766 | Held |
| Vaneck ETF TrustMOAT | 0.3% | $708,561 | 6,816 | -15% |
| Ishares TRIWY | 0.3% | $708,247 | 2,437 | +134% |
| AppleAAPL | 0.3% | $706,635 | 2,442 | Held |
| NvidiaNVDA | 0.3% | $689,510 | 3,446 | +9% |
| Ishares TRUSRT | 0.3% | $677,458 | 10,195 | -62% |
| DBX ETF TRDBEF | 0.3% | $661,359 | 12,106 | -3% |
| BNY Mellon ETF TrustBKGI | 0.3% | $647,118 | 14,390 | +2% |
| Invesco Actively Managed EXCVRIG | 0.3% | $641,011 | 25,569 | +50% |
| Vanguard Index FDSVUG | 0.2% | $598,844 | 6,952 | -7% |
| Nushares ETF TRNULG | 0.2% | $572,204 | 4,888 | Held |
| First TR Exchange-Traded FDFVD | 0.2% | $570,400 | 11,839 | -3% |
| American Centy ETF TRAVSU | 0.2% | $563,430 | 6,365 | -4% |
| Ssga Active TRALLW | 0.2% | $551,710 | 18,849 | New |
| Vanguard Malvern FDSVTIP | 0.2% | $529,474 | 10,541 | -3% |
| Franklin Templeton HoldingsFGDL | 0.2% | $529,164 | 9,915 | +8% |
| EA Series TrustBOXX | 0.2% | $497,750 | 4,251 | New |
| Spdr Series TrustXBI | 0.2% | $493,740 | 3,120 | +39% |
| Spdr Series TrustSPYX | 0.2% | $475,664 | 7,785 | Held |
| Spdr Index SHS FDSEDIV | 0.2% | $469,496 | 11,463 | -42% |
| Northern LTS FD TR IIWCPB | 0.2% | $469,152 | 18,507 | +41% |
| Wisdomtree TRUSFR | 0.2% | $467,667 | 9,288 | +31% |
| Nushares ETF TRNULV | 0.2% | $455,693 | 9,116 | Held |
| First TR Exchange-Traded FDGRID | 0.2% | $428,399 | 2,234 | Held |
| Spdr Series TrustSPTM | 0.2% | $422,539 | 4,654 | -5% |
| T Rowe Price Exchange-TradedTBUX | 0.2% | $418,118 | 8,401 | New |
| Ishares TRIJR | 0.2% | $417,000 | 2,812 | -5% |
| J P Morgan Exchange Traded FJPIB | 0.2% | $406,188 | 8,401 | New |
| Bluerock Private Real Estate FundBPRE | 0.2% | $388,084 | 29,830 | -40% |
| Vanguard Index FDSVB | 0.2% | $380,305 | 1,255 | -5% |
| Rockwell AutomationROK | 0.2% | $380,221 | 768 | -4% |
| ExxonMobil HoldingsXOM | 0.2% | $377,894 | 2,764 | -4% |
| Ishares TRESGU | 0.2% | $374,804 | 2,290 | Held |
| Cambria ETF TRFYLD | 0.1% | $361,543 | 9,908 | New |
| Ishares TRIJH | 0.1% | $335,905 | 4,356 | -3% |
| Vaneck ETF TrustHYEM | 0.1% | $335,435 | 16,680 | -48% |
| J P Morgan Exchange Traded FJPSE | 0.1% | $304,435 | 5,060 | +31% |
| New York Life Investments ETHFXI | 0.1% | $294,891 | 7,742 | Held |
| Dimensional ETF TrustDFSU | 0.1% | $261,268 | 5,603 | Held |
| American Centy ETF TRAVSE | 0.1% | $251,238 | 3,070 | Held |
| Tidal Trust IIIAIS | 0.1% | $249,532 | 2,925 | New |
| Spdr Series TrustXES | <0.1% | $242,093 | 2,160 | Held |
| Ishares TRUSMV | <0.1% | $239,196 | 2,480 | -22% |
| Dimensional ETF TrustDFUV | <0.1% | $235,443 | 4,280 | Held |
| CaterpillarCAT | <0.1% | $233,213 | 219 | New |
| Schwab Strategic TRSCHP | <0.1% | $226,072 | 8,531 | New |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.3% since 30 June 2025.
Where the money is
Technology1.2%
Retail & consumer0.4%
Everyday goods0.3%
Industrials0.3%
Energy0.2%
Financial services0.1%
Other97.6%
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.