Triad Wealth Partners

LAWRENCE, KSfiles as Triad Wealth Partners, LLC

$1.7bn in 553 US stocks at the end of 30 June 2026. The top 10 are 40.6% of the money. It changed about 29.7% of the portfolio this quarter.

Value

$1.7bn

Stocks

553

Top 10 share

40.6%

Turnover

29.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRISTB
7.4% of the fund
Spdr Series TrustSPTS
1.7% of the fund
First TR Exchange-Traded FDACYN
1.5% of the fund
Vanguard Scottsdale FDSVMBS
1.4% of the fund
First TR Exchange-Traded FDACYS
0.8% of the fund
First TR Exchange-Traded FDFGD
0.3% of the fund
First TR Exchng Traded FD VIEIPI
0.2% of the fund
First TR Exchange Traded FDAIRR
0.2% of the fund
First TR Exchange-Traded FDACYQ
0.2% of the fund
First TR Exchange-Traded FDGRID
0.2% of the fund
First TR Exchange-Traded FDTDVI
0.2% of the fund
First TR Exchange-Traded FDSCIO
0.2% of the fund
Blackrock ETF Trust IISECU
0.1% of the fund
First TR Exchange Traded FDSDVY
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Janus Detroit STR TRJELH
0.1% of the fund
Janus Detroit STR TRJELM
0.1% of the fund
Advisorshares TRVEGA
<0.1% of the fund
Ishares TRIGSB
<0.1% of the fund
Innovator Etfs TrustZJUL
<0.1% of the fund
Pimco ETF TRSMMU
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
First TR Exchange-Traded FDRDVI
<0.1% of the fund
Ishares TRTFLO
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
8.2% of the fund
+122%
Ishares TRIVW
5.7% of the fund
+48%
Ishares TRIVE
4.4% of the fund
+21%
Blackrock ETF TrustCORO
4.0% of the fund
+34%
Blackrock ETF TrustDYNF
3.2% of the fund
+34%
NvidiaNVDA
2.1% of the fund
+25%
AppleAAPL
1.8% of the fund
+27%
Blackrock ETF TrustBAI
1.6% of the fund
+4%
Global X FDSSHLD
1.4% of the fund
+67%
Ishares TRMUB
1.1% of the fund
+82%
Vanguard Tax-Managed FDSVEA
1.1% of the fund
+89%
MicrosoftMSFT
1.1% of the fund
+9%
American Centy ETF TRAVEM
1.0% of the fund
+5922%
Amazon.comAMZN
1.0% of the fund
+7%
Vanguard Charlotte FDSBNDX
1.0% of the fund
+11%
Dimensional ETF TrustDFAC
0.8% of the fund
+16%
AlphabetGOOGL
0.8% of the fund
+29%
Schwab Strategic TRSCHF
0.7% of the fund
+26%
Ishares TRIVV
0.7% of the fund
+49%
BroadcomAVGO
0.6% of the fund
+11%
Innovator Etfs TrustBFRZ
0.6% of the fund
+27%
AlphabetGOOG
0.5% of the fund
+25%
Innovator Etfs TrustBALT
0.5% of the fund
+62%
Innovator Etfs TrustPAPR
0.4% of the fund
+3%
Innovator Etfs TrustPJUL
0.4% of the fund
+5%

Cut

Sold some of their stake.

First TR Exchng Traded FD VIBUFR
2.0% of the fund
-5%
Invesco Exch Traded FD TR IISPMO
1.3% of the fund
-10%
Blackrock ETF TrustTHRO
1.1% of the fund
-12%
J P Morgan Exchange Traded FJCPB
0.6% of the fund
-10%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
-15%
Vanguard Index FDSVUG
0.6% of the fund
-3%
Blackrock ETF Trust IIBINC
0.6% of the fund
-25%
Invesco QQQ TRQQQ
0.4% of the fund
-11%
Listed FDS TRRSMV
0.4% of the fund
-50%
Spdr Series TrustSPYM
0.3% of the fund
-68%
Valero EnergyVLO
0.3% of the fund
-5%
EA Series TrustBRNY
0.2% of the fund
-49%
First TR Exchange-Traded FDFTSM
0.2% of the fund
-71%
Invesco Actively Managed EXCQQA
0.2% of the fund
-18%
Blackrock ETF Trust IICLOA
0.2% of the fund
-42%
IsharesIEMG
0.2% of the fund
-87%
Schwab Strategic TRFNDF
0.2% of the fund
-27%
Wisdomtree TRDGRW
0.2% of the fund
-14%
Ishares TREFV
0.2% of the fund
-81%
J P Morgan Exchange Traded FJGLO
0.1% of the fund
-11%
First TR Exchng Traded FD VIBUFD
0.1% of the fund
-51%
Ishares TRQUAL
0.1% of the fund
-9%
J P Morgan Exchange Traded FBBAG
0.1% of the fund
-14%
Spdr Index SHS FDSSPDW
0.1% of the fund
-9%
Ishares TRGOVT
0.1% of the fund
-95%

Sold out

Sold their entire stake.

Ishares TRQLTA
-100%
Virtus ETF TR IISEIX
-100%
Ishares TRTLT
-100%
Invesco Exch Traded FD TR IISPHD
-100%
Innovator Etfs Trust Equity Defined Protection 2 YR OCT 2027TOCT
-100%
Ishares TRHYGW
-100%
Capitol SER TR
-100%
Ssga Active ETF TRSRLN
-100%
Honeywell InternationalHON
-100%
Fidelity Covington TrustFELG
-100%
Vanguard Admiral FDSVIOV
-100%
LPL Financial HoldingsLPLA
-100%
First TR Exchange-Traded FDHYLS
-100%
InterDigitalIDCC
-100%
UGIUGI
-100%
SS&C Technologies HoldingsSSNC
-100%
First TR Exchange-Traded FDLMBS
-100%
Taylor Morrison Home
-100%
Franco NevadaFNV
-100%
MarzettiMZTI
-100%
Spdr Series TrustFLRN
-100%
American Centy ETF TRAVIG
-100%
Omega Healthcare InvestorsOHI
-100%
First TR Exchange-Traded FDFSIG
-100%
Ishares TRSGOV
-100%

Holdings

Vanguard Index FDSVOO
Share
8.2%
Value
$139m
Shares
199,635
+122%
Ishares TRISTB
Share
7.4%
Value
$125m
Shares
2,603,382
New
Ishares TRIVW
Share
5.7%
Value
$96m
Shares
697,889
+48%
Ishares TRIVE
Share
4.4%
Value
$73m
Shares
314,821
+21%
Blackrock ETF TrustCORO
Share
4.0%
Value
$68m
Shares
1,902,690
+34%
Blackrock ETF TrustDYNF
Share
3.2%
Value
$55m
Shares
798,464
+34%
NvidiaNVDA
Share
2.1%
Value
$35m
Shares
169,599
+25%
First TR Exchng Traded FD VIBUFR
Share
2.0%
Value
$33m
Shares
895,856
-5%
AppleAAPL
Share
1.8%
Value
$31m
Shares
100,693
+27%
Spdr Series TrustSPTS
Share
1.7%
Value
$29m
Shares
1,015,011
New
Blackrock ETF TrustBAI
Share
1.6%
Value
$27m
Shares
626,347
+4%
First TR Exchange-Traded FDACYN
Share
1.5%
Value
$25m
Shares
1,212,362
New
Global X FDSSHLD
Share
1.4%
Value
$23m
Shares
358,058
+67%
Vanguard Scottsdale FDSVMBS
Share
1.4%
Value
$23m
Shares
499,229
New
Invesco Exch Traded FD TR IISPMO
Share
1.3%
Value
$22m
Shares
149,188
-10%
Ishares TRMUB
Share
1.1%
Value
$19m
Shares
183,286
+82%
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$19m
Shares
271,173
+89%
Blackrock ETF TrustTHRO
Share
1.1%
Value
$19m
Shares
438,771
-12%
MicrosoftMSFT
Share
1.1%
Value
$19m
Shares
38,756
+9%
American Centy ETF TRAVEM
Share
1.0%
Value
$17m
Shares
190,829
+5922%
Amazon.comAMZN
Share
1.0%
Value
$17m
Shares
59,842
+7%
Vanguard Charlotte FDSBNDX
Share
1.0%
Value
$17m
Shares
347,658
+11%
Dimensional ETF TrustDFAC
Share
0.8%
Value
$14m
Shares
313,350
+16%
First TR Exchange-Traded FDACYS
Share
0.8%
Value
$14m
Shares
676,402
New
AlphabetGOOGL
Share
0.8%
Value
$13m
Shares
35,049
+29%
Schwab Strategic TRSCHF
Share
0.7%
Value
$12m
Shares
451,926
+26%
Ishares TRIVV
Share
0.7%
Value
$12m
Shares
15,577
+49%
J P Morgan Exchange Traded FJCPB
Share
0.6%
Value
$11m
Shares
236,043
-10%
BroadcomAVGO
Share
0.6%
Value
$10m
Shares
25,720
+11%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$10m
Shares
12,909
-15%
Vanguard Index FDSVUG
Share
0.6%
Value
$10m
Shares
112,192
-3%
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$9m
Shares
181,518
-25%
Innovator Etfs TrustBFRZ
Share
0.6%
Value
$9m
Shares
346,426
+27%
AlphabetGOOG
Share
0.5%
Value
$9m
Shares
24,433
+25%
Innovator Etfs TrustBALT
Share
0.5%
Value
$8m
Shares
231,224
+62%
Innovator Etfs TrustPAPR
Share
0.4%
Value
$8m
Shares
177,922
+3%
Vanguard BD Index FDSBND
Share
0.4%
Value
$7m
Shares
103,030
Held
Innovator Etfs TrustPJUL
Share
0.4%
Value
$7m
Shares
149,663
+5%
Northern LTS FD TR IVSECT
Share
0.4%
Value
$7m
Shares
103,495
+917%
Ishares Gold TRIAU
Share
0.4%
Value
$7m
Shares
94,937
+19%
Innovator Etfs TrustPJAN
Share
0.4%
Value
$7m
Shares
143,967
+5%
Innovator Etfs TrustPOCT
Share
0.4%
Value
$7m
Shares
152,974
+4%
Innovator Etfs TrustEALT
Share
0.4%
Value
$7m
Shares
193,349
+83%
Ishares TRAGG
Share
0.4%
Value
$7m
Shares
71,989
+139%
Dimensional ETF TrustDFIC
Share
0.4%
Value
$7m
Shares
170,798
+4%
JPMorgan ChaseJPM
Share
0.4%
Value
$7m
Shares
18,467
+9%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$6m
Shares
41,471
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$6m
Shares
9,126
-11%
Listed FDS TRRSMV
Share
0.4%
Value
$6m
Shares
220,775
-50%
Meta PlatformsMETA
Share
0.4%
Value
$6m
Shares
10,636
+7%
J P Morgan Exchange Traded FJAVA
Share
0.4%
Value
$6m
Shares
72,757
+5%
TeslaTSLA
Share
0.3%
Value
$6m
Shares
18,104
+5%
Ishares TRSUB
Share
0.3%
Value
$6m
Shares
54,459
+105%
Spdr Series TrustSPYM
Share
0.3%
Value
$6m
Shares
63,466
-68%
J P Morgan Exchange Traded FJGRO
Share
0.3%
Value
$6m
Shares
59,319
+6%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$5m
Shares
66,296
+51%
Berkshire HathawayBRK-B
Share
0.3%
Value
$5m
Shares
10,409
+21%
ChevronCVX
Share
0.3%
Value
$5m
Shares
27,379
+3%
Valero EnergyVLO
Share
0.3%
Value
$5m
Shares
17,157
-5%
Ishares TRHYDB
Share
0.3%
Value
$5m
Shares
112,904
+11%
J P Morgan Exchange Traded FBBUS
Share
0.3%
Value
$5m
Shares
38,218
Held
NextEra EnergyNEE
Share
0.3%
Value
$5m
Shares
57,905
+5%
Ishares TRSYSB
Share
0.3%
Value
$5m
Shares
56,670
+8%
Eli LillyLLY
Share
0.3%
Value
$5m
Shares
4,306
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
0.3%
Value
$5m
Shares
66,725
+18%
AbbVieABBV
Share
0.3%
Value
$5m
Shares
18,700
+91%
Innovator Etfs TrustJAJL
Share
0.3%
Value
$4m
Shares
144,388
+19%
WalmartWMT
Share
0.3%
Value
$4m
Shares
38,824
+22%
First TR Exchange-Traded FDFGD
Share
0.3%
Value
$4m
Shares
122,204
New
First TR Exchng Traded FD VIEIPI
Share
0.2%
Value
$4m
Shares
186,543
New
First TR Exchange Traded FDAIRR
Share
0.2%
Value
$4m
Shares
34,082
New
Costco WholesaleCOST
Share
0.2%
Value
$4m
Shares
4,249
+22%
EA Series TrustBOXX
Share
0.2%
Value
$4m
Shares
33,906
+53%
EA Series TrustBRNY
Share
0.2%
Value
$4m
Shares
65,220
-49%
Innovator Etfs TrustZNOV
Share
0.2%
Value
$4m
Shares
134,579
+22%
Blackrock ETF TrustBALI
Share
0.2%
Value
$4m
Shares
108,036
+24%
First TR Exchange-Traded FDFTSM
Share
0.2%
Value
$4m
Shares
60,606
-71%
First TR Exchange-Traded FDACYQ
Share
0.2%
Value
$4m
Shares
179,050
New
Invesco Actively Managed EXCQQA
Share
0.2%
Value
$3m
Shares
62,790
-18%
Blackrock ETF Trust IICLOA
Share
0.2%
Value
$3m
Shares
65,841
-42%
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$3m
Shares
74,154
+9%
Ishares TRLMUB
Share
0.2%
Value
$3m
Shares
67,859
+6%
IsharesIEMG
Share
0.2%
Value
$3m
Shares
42,785
-87%
First TR Exchange-Traded FDGRID
Share
0.2%
Value
$3m
Shares
18,142
New
First TR Exchange-Traded FDTDVI
Share
0.2%
Value
$3m
Shares
105,914
New
Schwab Strategic TRSCHO
Share
0.2%
Value
$3m
Shares
132,180
+30%
Schwab Strategic TRFNDF
Share
0.2%
Value
$3m
Shares
54,787
-27%
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
11,592
+19%
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
6,082
+11%
Fidelity Covington TrustFFLC
Share
0.2%
Value
$3m
Shares
47,921
+219%
KLAKLAC
Share
0.2%
Value
$3m
Shares
15,100
+3%
Micron TechnologyMU
Share
0.2%
Value
$3m
Shares
3,318
+15%
Wisdomtree TRDGRW
Share
0.2%
Value
$3m
Shares
28,091
-14%
Applied MaterialsAMAT
Share
0.2%
Value
$3m
Shares
5,222
+41%
First TR Exchange-Traded FDSCIO
Share
0.2%
Value
$3m
Shares
130,301
New
Ishares TREFV
Share
0.2%
Value
$3m
Shares
32,717
-81%
VisaV
Share
0.2%
Value
$3m
Shares
7,129
+26%
Dimensional ETF TrustDFEM
Share
0.2%
Value
$3m
Shares
67,682
+3%
J P Morgan Exchange Traded FJGLO
Share
0.1%
Value
$2m
Shares
33,513
-11%
Ishares TRIEF
Share
0.1%
Value
$2m
Shares
26,160
+15%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	8.2%	$139m	199,635	+122%
Ishares TRISTB	7.4%	$125m	2,603,382	New
Ishares TRIVW	5.7%	$96m	697,889	+48%
Ishares TRIVE	4.4%	$73m	314,821	+21%
Blackrock ETF TrustCORO	4.0%	$68m	1,902,690	+34%
Blackrock ETF TrustDYNF	3.2%	$55m	798,464	+34%
NvidiaNVDA	2.1%	$35m	169,599	+25%
First TR Exchng Traded FD VIBUFR	2.0%	$33m	895,856	-5%
AppleAAPL	1.8%	$31m	100,693	+27%
Spdr Series TrustSPTS	1.7%	$29m	1,015,011	New
Blackrock ETF TrustBAI	1.6%	$27m	626,347	+4%
First TR Exchange-Traded FDACYN	1.5%	$25m	1,212,362	New
Global X FDSSHLD	1.4%	$23m	358,058	+67%
Vanguard Scottsdale FDSVMBS	1.4%	$23m	499,229	New
Invesco Exch Traded FD TR IISPMO	1.3%	$22m	149,188	-10%
Ishares TRMUB	1.1%	$19m	183,286	+82%
Vanguard Tax-Managed FDSVEA	1.1%	$19m	271,173	+89%
Blackrock ETF TrustTHRO	1.1%	$19m	438,771	-12%
MicrosoftMSFT	1.1%	$19m	38,756	+9%
American Centy ETF TRAVEM	1.0%	$17m	190,829	+5922%
Amazon.comAMZN	1.0%	$17m	59,842	+7%
Vanguard Charlotte FDSBNDX	1.0%	$17m	347,658	+11%
Dimensional ETF TrustDFAC	0.8%	$14m	313,350	+16%
First TR Exchange-Traded FDACYS	0.8%	$14m	676,402	New
AlphabetGOOGL	0.8%	$13m	35,049	+29%
Schwab Strategic TRSCHF	0.7%	$12m	451,926	+26%
Ishares TRIVV	0.7%	$12m	15,577	+49%
J P Morgan Exchange Traded FJCPB	0.6%	$11m	236,043	-10%
BroadcomAVGO	0.6%	$10m	25,720	+11%
State STR Spdr S&P 500 ETF TSPY	0.6%	$10m	12,909	-15%
Vanguard Index FDSVUG	0.6%	$10m	112,192	-3%
Blackrock ETF Trust IIBINC	0.6%	$9m	181,518	-25%
Innovator Etfs TrustBFRZ	0.6%	$9m	346,426	+27%
AlphabetGOOG	0.5%	$9m	24,433	+25%
Innovator Etfs TrustBALT	0.5%	$8m	231,224	+62%
Innovator Etfs TrustPAPR	0.4%	$8m	177,922	+3%
Vanguard BD Index FDSBND	0.4%	$7m	103,030	Held
Innovator Etfs TrustPJUL	0.4%	$7m	149,663	+5%
Northern LTS FD TR IVSECT	0.4%	$7m	103,495	+917%
Ishares Gold TRIAU	0.4%	$7m	94,937	+19%
Innovator Etfs TrustPJAN	0.4%	$7m	143,967	+5%
Innovator Etfs TrustPOCT	0.4%	$7m	152,974	+4%
Innovator Etfs TrustEALT	0.4%	$7m	193,349	+83%
Ishares TRAGG	0.4%	$7m	71,989	+139%
Dimensional ETF TrustDFIC	0.4%	$7m	170,798	+4%
JPMorgan ChaseJPM	0.4%	$7m	18,467	+9%
ExxonMobil HoldingsXOM	0.4%	$6m	41,471	Held
Invesco QQQ TRQQQ	0.4%	$6m	9,126	-11%
Listed FDS TRRSMV	0.4%	$6m	220,775	-50%
Meta PlatformsMETA	0.4%	$6m	10,636	+7%
J P Morgan Exchange Traded FJAVA	0.4%	$6m	72,757	+5%
TeslaTSLA	0.3%	$6m	18,104	+5%
Ishares TRSUB	0.3%	$6m	54,459	+105%
Spdr Series TrustSPYM	0.3%	$6m	63,466	-68%
J P Morgan Exchange Traded FJGRO	0.3%	$6m	59,319	+6%
First TR Exchange Traded FDRDVY	0.3%	$5m	66,296	+51%
Berkshire HathawayBRK-B	0.3%	$5m	10,409	+21%
ChevronCVX	0.3%	$5m	27,379	+3%
Valero EnergyVLO	0.3%	$5m	17,157	-5%
Ishares TRHYDB	0.3%	$5m	112,904	+11%
J P Morgan Exchange Traded FBBUS	0.3%	$5m	38,218	Held
NextEra EnergyNEE	0.3%	$5m	57,905	+5%
Ishares TRSYSB	0.3%	$5m	56,670	+8%
Eli LillyLLY	0.3%	$5m	4,306	Held
Invesco Exch TRD SLF IDX FDOMFL	0.3%	$5m	66,725	+18%
AbbVieABBV	0.3%	$5m	18,700	+91%
Innovator Etfs TrustJAJL	0.3%	$4m	144,388	+19%
WalmartWMT	0.3%	$4m	38,824	+22%
First TR Exchange-Traded FDFGD	0.3%	$4m	122,204	New
First TR Exchng Traded FD VIEIPI	0.2%	$4m	186,543	New
First TR Exchange Traded FDAIRR	0.2%	$4m	34,082	New
Costco WholesaleCOST	0.2%	$4m	4,249	+22%
EA Series TrustBOXX	0.2%	$4m	33,906	+53%
EA Series TrustBRNY	0.2%	$4m	65,220	-49%
Innovator Etfs TrustZNOV	0.2%	$4m	134,579	+22%
Blackrock ETF TrustBALI	0.2%	$4m	108,036	+24%
First TR Exchange-Traded FDFTSM	0.2%	$4m	60,606	-71%
First TR Exchange-Traded FDACYQ	0.2%	$4m	179,050	New
Invesco Actively Managed EXCQQA	0.2%	$3m	62,790	-18%
Blackrock ETF Trust IICLOA	0.2%	$3m	65,841	-42%
J P Morgan Exchange Traded FJPIE	0.2%	$3m	74,154	+9%
Ishares TRLMUB	0.2%	$3m	67,859	+6%
IsharesIEMG	0.2%	$3m	42,785	-87%
First TR Exchange-Traded FDGRID	0.2%	$3m	18,142	New
First TR Exchange-Traded FDTDVI	0.2%	$3m	105,914	New
Schwab Strategic TRSCHO	0.2%	$3m	132,180	+30%
Schwab Strategic TRFNDF	0.2%	$3m	54,787	-27%
Johnson & JohnsonJNJ	0.2%	$3m	11,592	+19%
Advanced Micro DevicesAMD	0.2%	$3m	6,082	+11%
Fidelity Covington TrustFFLC	0.2%	$3m	47,921	+219%
KLAKLAC	0.2%	$3m	15,100	+3%
Micron TechnologyMU	0.2%	$3m	3,318	+15%
Wisdomtree TRDGRW	0.2%	$3m	28,091	-14%
Applied MaterialsAMAT	0.2%	$3m	5,222	+41%
First TR Exchange-Traded FDSCIO	0.2%	$3m	130,301	New
Ishares TREFV	0.2%	$3m	32,717	-81%
VisaV	0.2%	$3m	7,129	+26%
Dimensional ETF TrustDFEM	0.2%	$3m	67,682	+3%
J P Morgan Exchange Traded FJGLO	0.1%	$2m	33,513	-11%
Ishares TRIEF	0.1%	$2m	26,160	+15%

Showing the largest 100 of 553.

Options (5)

NvidiaNVDA
Type
Put
Value
$6m
Contracts
30,200
TeslaTSLA
Type
Put
Value
$1m
Contracts
3,200
Eli LillyLLY
Type
Put
Value
$1m
Contracts
900
AlphabetGOOG
Type
Put
Value
$893,928
Contracts
2,400
AlphabetGOOGL
Type
Put
Value
$709,669
Contracts
1,900

Company	Type	Value	Contracts
NvidiaNVDA	Put	$6m	30,200
TeslaTSLA	Put	$1m	3,200
Eli LillyLLY	Put	$1m	900
AlphabetGOOG	Put	$893,928	2,400
AlphabetGOOGL	Put	$709,669	1,900

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 240.7% since 30 June 2025.

Where the money is

Technology8.2%

Financial services2.2%

Retail & consumer2.0%

Media & telecom1.9%

Health care1.6%

Industrials1.6%

Energy1.3%

Everyday goods1.0%

Utilities0.6%

Materials0.2%

Real estate0.2%

Other79.3%

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.