Valmark Advisers
AKRON, OHfiles as Valmark Advisers, Inc.
$9.4bn in 724 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 3.1% of the portfolio this quarter.
Value
$9.4bn
Stocks
724
Top 10 share
46.2%
Turnover
3.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Instl Index FDVBIL<0.1% of the fund
- First TR Exchange-Traded FDLQTI<0.1% of the fund
- Dimensional ETF TrustDFSD<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Innovator Etfs TrustQBUF<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Agnico Eagle MinesAEM<0.1% of the fund
- Spire GlobalSPIR<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Crossmark ETF TrustCLCV<0.1% of the fund
- Crossmark ETF TrustCLCG<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- First TR Exchng Traded FD VIGAPR<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
- ClearPoint NeuroCLPT<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Capital Group Equity ETF TRCGGG<0.1% of the fund
- dLocalDLO<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYV6.0% of the fund+3%
- Vanguard Malvern FDSVTIP3.9% of the fund+4%
- Spdr Series TrustSPSB3.4% of the fund+18%
- Vanguard Scottsdale FDSVGIT2.2% of the fund+14%
- Flexshares TRGUNR2.0% of the fund+10%
- Ishares TRREET2.0% of the fund+3%
- Ishares TRUSIG1.9% of the fund+13%
- DBX ETF TRHYLB1.4% of the fund+11%
- Vanguard BD Index FDSBSV1.4% of the fund+5%
- Vaneck ETF TrustEMLC1.4% of the fund+10%
- Ishares TRLQD1.1% of the fund+3%
- Capital Group Dividend ValueCGDV0.9% of the fund+3%
- Vanguard Scottsdale FDSVMBS0.9% of the fund+12%
- Ishares TRHYBB0.9% of the fund+16%
- Capital Group Growth ETFCGGR0.9% of the fund+7%
- Capital Group Dividend GroweCGDG0.9% of the fund+3%
- Vanguard Scottsdale FDSVGSH0.8% of the fund+7%
- Wisdomtree TRGTR0.7% of the fund+3%
- Capital Group Core Equity ETCGUS0.6% of the fund+3%
- Ishares TRIVV0.6% of the fund+18%
- Capital GRP Fixed Incm ETF TCGCB0.6% of the fund+5%
- Capital GRP Fixed Incm ETF TCGCP0.5% of the fund+8%
- Capital GRP Fixed Incm ETF TCGMS0.5% of the fund+16%
- Vanguard Whitehall FDSVYM0.5% of the fund+3%
- Blackrock ETF Trust IIBINC0.4% of the fund+31%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG6.0% of the fund-3%
- Spdr Series TrustSPSM3.1% of the fund-6%
- IsharesEMXC1.7% of the fund-14%
- Ishares TRSMLF1.2% of the fund-4%
- Ishares TRIVW0.8% of the fund-4%
- Wisdomtree TRXSOE0.8% of the fund-8%
- Ishares TRIJH0.7% of the fund-3%
- Vanguard Intl Equity Index FVEU0.5% of the fund-8%
- Ishares TRIJR0.4% of the fund-7%
- Ishares TRITOT0.4% of the fund-4%
- Ishares TRIUSG0.4% of the fund-4%
- J P Morgan Exchange Traded FJPST0.4% of the fund-27%
- Ishares TRIWY0.3% of the fund-17%
- First TR Exchange Traded FDRDVY0.3% of the fund-8%
- Vanguard Index FDSVTV0.2% of the fund-5%
- First TR Exchange Trad FD VIFTGC0.2% of the fund-6%
- Select Sector Spdr TRXLV0.2% of the fund-23%
- Ishares TRUSMV0.2% of the fund-18%
- Wisdomtree TRDES0.1% of the fund-4%
- Ishares TRAGG0.1% of the fund-9%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-5%
- Vanguard Intl Equity Index FVSS0.1% of the fund-7%
- Select Sector Spdr TRXLE0.1% of the fund-9%
- Spdr Series TrustFLRN<0.1% of the fund-70%
- Spdr Series TrustSPBO<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Innovator Etfs TrustSFLR-100%
- Honeywell InternationalHON-100%
- Profesionally Managed PortfoAKRE-100%
- First HorizonFHN-100%
- Ishares TRSHV-100%
- Liberty ALL Star Equity FundUSA-100%
- Vaneck ETF TrustGDX-100%
- Dell TechnologiesDELL-100%
- Invesco Exch TRD SLF IDX FDBSCT-100%
- ShellSHEL-100%
- Ishares TRIHI-100%
- Capital GRP Fixed Incm ETF TCGSM-100%
- ZoetisZTS-100%
- SealsqLAES-100%
- CelularityCELU-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 9.2%
- Value
- $864m
- Shares
- 12,125,742
Held
- Spdr Series TrustSPYG
- Share
- 6.0%
- Value
- $564m
- Shares
- 4,738,201
-3%
- Spdr Series TrustSPYV
- Share
- 6.0%
- Value
- $563m
- Shares
- 9,260,907
+3%
- Spdr Series TrustSPMD
- Share
- 5.1%
- Value
- $480m
- Shares
- 7,099,453
Held
- Vanguard Malvern FDSVTIP
- Share
- 3.9%
- Value
- $369m
- Shares
- 7,347,518
+4%
- Vanguard Index FDSVOO
- Share
- 3.6%
- Value
- $342m
- Shares
- 497,985
Held
- Spdr Series TrustSPSB
- Share
- 3.4%
- Value
- $324m
- Shares
- 10,812,015
+18%
- Spdr Series TrustSPSM
- Share
- 3.1%
- Value
- $294m
- Shares
- 5,101,635
-6%
- Vanguard Intl Equity Index FVWO
- Share
- 2.9%
- Value
- $276m
- Shares
- 4,626,634
Held
- Spdr Series TrustSPTM
- Share
- 2.9%
- Value
- $269m
- Shares
- 2,961,564
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 2.2%
- Value
- $210m
- Shares
- 3,566,775
+14%
- Flexshares TRGUNR
- Share
- 2.0%
- Value
- $185m
- Shares
- 3,752,993
+10%
- Ishares TRREET
- Share
- 2.0%
- Value
- $184m
- Shares
- 6,667,766
+3%
- Ishares TRUSIG
- Share
- 1.9%
- Value
- $175m
- Shares
- 3,405,952
+13%
- IsharesEMXC
- Share
- 1.7%
- Value
- $157m
- Shares
- 1,536,180
-14%
- DBX ETF TRHYLB
- Share
- 1.4%
- Value
- $135m
- Shares
- 3,686,355
+11%
- Vanguard BD Index FDSBSV
- Share
- 1.4%
- Value
- $132m
- Shares
- 1,689,123
+5%
- Vaneck ETF TrustEMLC
- Share
- 1.4%
- Value
- $128m
- Shares
- 5,004,219
+10%
- Ishares TRSMLF
- Share
- 1.2%
- Value
- $114m
- Shares
- 1,280,840
-4%
- Ishares TRLQD
- Share
- 1.1%
- Value
- $100m
- Shares
- 920,761
+3%
- Capital Group Dividend ValueCGDV
- Share
- 0.9%
- Value
- $85m
- Shares
- 1,727,974
+3%
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $83m
- Shares
- 2,632,336
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.9%
- Value
- $83m
- Shares
- 1,779,883
+12%
- Ishares TRHYBB
- Share
- 0.9%
- Value
- $83m
- Shares
- 1,781,212
+16%
- Capital Group Growth ETFCGGR
- Share
- 0.9%
- Value
- $82m
- Shares
- 1,728,825
+7%
- Capital Group Dividend GroweCGDG
- Share
- 0.9%
- Value
- $81m
- Shares
- 2,149,433
+3%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.8%
- Value
- $79m
- Shares
- 1,350,317
+7%
- Ishares TRIVW
- Share
- 0.8%
- Value
- $78m
- Shares
- 569,928
-4%
- Wisdomtree TRXSOE
- Share
- 0.8%
- Value
- $74m
- Shares
- 1,511,642
-8%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $68m
- Shares
- 877,936
-3%
- Wisdomtree TRGTR
- Share
- 0.7%
- Value
- $66m
- Shares
- 2,427,600
+3%
- Ishares TRIVE
- Share
- 0.7%
- Value
- $63m
- Shares
- 277,744
Held
- Capital Group Core Equity ETCGUS
- Share
- 0.6%
- Value
- $61m
- Shares
- 1,369,821
+3%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $57m
- Shares
- 76,636
+18%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.6%
- Value
- $57m
- Shares
- 2,171,812
+5%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.5%
- Value
- $50m
- Shares
- 2,247,488
+8%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $50m
- Shares
- 134,361
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $49m
- Shares
- 590,635
-8%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.5%
- Value
- $48m
- Shares
- 1,774,486
+16%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $43m
- Shares
- 272,000
+3%
- Blackrock ETF Trust IIBINC
- Share
- 0.4%
- Value
- $40m
- Shares
- 770,163
+31%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.4%
- Value
- $40m
- Shares
- 951,110
+13%
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $39m
- Shares
- 796,548
+8%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $38m
- Shares
- 259,402
-7%
- Ishares TRITOT
- Share
- 0.4%
- Value
- $37m
- Shares
- 223,801
-4%
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $37m
- Shares
- 148,811
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $36m
- Shares
- 151,846
Held
- Ishares TRIUSG
- Share
- 0.4%
- Value
- $34m
- Shares
- 179,657
-4%
- Ishares TREFA
- Share
- 0.4%
- Value
- $34m
- Shares
- 323,896
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $34m
- Shares
- 663,670
-27%
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $29m
- Shares
- 287,450
+17%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $28m
- Shares
- 179,186
Held
- Ishares TRIWY
- Share
- 0.3%
- Value
- $26m
- Shares
- 87,978
-17%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $24m
- Shares
- 290,555
-8%
- Wisdomtree TRDWM
- Share
- 0.2%
- Value
- $23m
- Shares
- 309,102
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $22m
- Shares
- 442,784
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $22m
- Shares
- 282,109
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $21m
- Shares
- 95,418
-5%
- Fidelity Merrimack STR TRFBND
- Share
- 0.2%
- Value
- $21m
- Shares
- 455,014
+12%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $19m
- Shares
- 370,421
Held
- Putnam ETF TrustPVAL
- Share
- 0.2%
- Value
- $19m
- Shares
- 366,776
+27%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $16m
- Shares
- 185,101
+5%
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $16m
- Shares
- 156,015
Held
- First TR Exchange Trad FD VIFTGC
- Share
- 0.2%
- Value
- $16m
- Shares
- 580,543
-6%
- Capital Group Equity ETF TRCGMM
- Share
- 0.2%
- Value
- $15m
- Shares
- 468,806
+125%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $15m
- Shares
- 156,168
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $15m
- Shares
- 93,043
-23%
- Fidelity Covington TrustFELG
- Share
- 0.2%
- Value
- $14m
- Shares
- 330,476
+8%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $14m
- Shares
- 148,849
-18%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 0.1%
- Value
- $14m
- Shares
- 544,385
+11%
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $14m
- Shares
- 183,544
+14%
- Wisdomtree TRDES
- Share
- 0.1%
- Value
- $14m
- Shares
- 334,790
-4%
- Wisdomtree TRDEM
- Share
- 0.1%
- Value
- $13m
- Shares
- 250,218
Held
- Spdr Series TrustLGLV
- Share
- 0.1%
- Value
- $13m
- Shares
- 74,055
+42%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $13m
- Shares
- 17,608
+53%
- Capital Group Core BalancedCGBL
- Share
- 0.1%
- Value
- $12m
- Shares
- 314,960
+102%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $12m
- Shares
- 147,067
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $12m
- Shares
- 209,275
+45%
- Flexshares TRTDTT
- Share
- 0.1%
- Value
- $12m
- Shares
- 484,847
Held
- Ishares TRAGG
- Share
- 0.1%
- Value
- $12m
- Shares
- 116,486
-9%
- Capital Group Global EquityCGGE
- Share
- 0.1%
- Value
- $11m
- Shares
- 323,952
+109%
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $11m
- Shares
- 224,731
+20%
- Dimensional ETF TrustDFIV
- Share
- 0.1%
- Value
- $11m
- Shares
- 207,176
+208%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $11m
- Shares
- 14,944
-5%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $11m
- Shares
- 35,919
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $11m
- Shares
- 100,505
+12%
- Capital Group Conservative ECGCV
- Share
- 0.1%
- Value
- $11m
- Shares
- 323,620
+15%
- DBX ETF TRHDEF
- Share
- 0.1%
- Value
- $11m
- Shares
- 330,063
+6%
- Vanguard Intl Equity Index FVSS
- Share
- 0.1%
- Value
- $11m
- Shares
- 68,442
-7%
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $10m
- Shares
- 179,688
-9%
- Spdr Series TrustFLRN
- Share
- <0.1%
- Value
- $9m
- Shares
- 294,730
-70%
- J P Morgan Exchange Traded FHOLA
- Share
- <0.1%
- Value
- $9m
- Shares
- 156,010
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 9.2% | $864m | 12,125,742 | Held |
| Spdr Series TrustSPYG | 6.0% | $564m | 4,738,201 | -3% |
| Spdr Series TrustSPYV | 6.0% | $563m | 9,260,907 | +3% |
| Spdr Series TrustSPMD | 5.1% | $480m | 7,099,453 | Held |
| Vanguard Malvern FDSVTIP | 3.9% | $369m | 7,347,518 | +4% |
| Vanguard Index FDSVOO | 3.6% | $342m | 497,985 | Held |
| Spdr Series TrustSPSB | 3.4% | $324m | 10,812,015 | +18% |
| Spdr Series TrustSPSM | 3.1% | $294m | 5,101,635 | -6% |
| Vanguard Intl Equity Index FVWO | 2.9% | $276m | 4,626,634 | Held |
| Spdr Series TrustSPTM | 2.9% | $269m | 2,961,564 | Held |
| Vanguard Scottsdale FDSVGIT | 2.2% | $210m | 3,566,775 | +14% |
| Flexshares TRGUNR | 2.0% | $185m | 3,752,993 | +10% |
| Ishares TRREET | 2.0% | $184m | 6,667,766 | +3% |
| Ishares TRUSIG | 1.9% | $175m | 3,405,952 | +13% |
| IsharesEMXC | 1.7% | $157m | 1,536,180 | -14% |
| DBX ETF TRHYLB | 1.4% | $135m | 3,686,355 | +11% |
| Vanguard BD Index FDSBSV | 1.4% | $132m | 1,689,123 | +5% |
| Vaneck ETF TrustEMLC | 1.4% | $128m | 5,004,219 | +10% |
| Ishares TRSMLF | 1.2% | $114m | 1,280,840 | -4% |
| Ishares TRLQD | 1.1% | $100m | 920,761 | +3% |
| Capital Group Dividend ValueCGDV | 0.9% | $85m | 1,727,974 | +3% |
| Schwab Strategic TRSCHD | 0.9% | $83m | 2,632,336 | Held |
| Vanguard Scottsdale FDSVMBS | 0.9% | $83m | 1,779,883 | +12% |
| Ishares TRHYBB | 0.9% | $83m | 1,781,212 | +16% |
| Capital Group Growth ETFCGGR | 0.9% | $82m | 1,728,825 | +7% |
| Capital Group Dividend GroweCGDG | 0.9% | $81m | 2,149,433 | +3% |
| Vanguard Scottsdale FDSVGSH | 0.8% | $79m | 1,350,317 | +7% |
| Ishares TRIVW | 0.8% | $78m | 569,928 | -4% |
| Wisdomtree TRXSOE | 0.8% | $74m | 1,511,642 | -8% |
| Ishares TRIJH | 0.7% | $68m | 877,936 | -3% |
| Wisdomtree TRGTR | 0.7% | $66m | 2,427,600 | +3% |
| Ishares TRIVE | 0.7% | $63m | 277,744 | Held |
| Capital Group Core Equity ETCGUS | 0.6% | $61m | 1,369,821 | +3% |
| AppleAAPL | 0.6% | $59m | 203,556 | Held |
| Ishares TRIVV | 0.6% | $57m | 76,636 | +18% |
| Capital GRP Fixed Incm ETF TCGCB | 0.6% | $57m | 2,171,812 | +5% |
| Capital GRP Fixed Incm ETF TCGCP | 0.5% | $50m | 2,247,488 | +8% |
| Vanguard Index FDSVTI | 0.5% | $50m | 134,361 | Held |
| Vanguard Intl Equity Index FVEU | 0.5% | $49m | 590,635 | -8% |
| Capital GRP Fixed Incm ETF TCGMS | 0.5% | $48m | 1,774,486 | +16% |
| Vanguard Whitehall FDSVYM | 0.5% | $43m | 272,000 | +3% |
| Blackrock ETF Trust IIBINC | 0.4% | $40m | 770,163 | +31% |
| Capital Group GBL Growth EQTCGGO | 0.4% | $40m | 951,110 | +13% |
| Vanguard Charlotte FDSBNDX | 0.4% | $39m | 796,548 | +8% |
| Ishares TRIJR | 0.4% | $38m | 259,402 | -7% |
| Ishares TRITOT | 0.4% | $37m | 223,801 | -4% |
| Vanguard Index FDSVXF | 0.4% | $37m | 148,811 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $36m | 151,846 | Held |
| Ishares TRIUSG | 0.4% | $34m | 179,657 | -4% |
| Ishares TREFA | 0.4% | $34m | 323,896 | Held |
| J P Morgan Exchange Traded FJPST | 0.4% | $34m | 663,670 | -27% |
| Berkshire HathawayBRK-B | 0.3% | $31m | 62,404 | +3% |
| Ishares TRSGOV | 0.3% | $29m | 287,450 | +17% |
| Ishares TRDVY | 0.3% | $28m | 179,186 | Held |
| Ishares TRIWY | 0.3% | $26m | 87,978 | -17% |
| First TR Exchange Traded FDRDVY | 0.3% | $24m | 290,555 | -8% |
| Wisdomtree TRDWM | 0.2% | $23m | 309,102 | Held |
| Spdr Index SHS FDSSPDW | 0.2% | $22m | 442,784 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $22m | 282,109 | Held |
| MicrosoftMSFT | 0.2% | $22m | 58,006 | Held |
| Vanguard Index FDSVTV | 0.2% | $21m | 95,418 | -5% |
| Fidelity Merrimack STR TRFBND | 0.2% | $21m | 455,014 | +12% |
| NvidiaNVDA | 0.2% | $20m | 100,387 | Held |
| Spdr Index SHS FDSSPEM | 0.2% | $19m | 370,421 | Held |
| Putnam ETF TrustPVAL | 0.2% | $19m | 366,776 | +27% |
| Spdr Series TrustSPYM | 0.2% | $16m | 185,101 | +5% |
| Ishares TRSTIP | 0.2% | $16m | 156,015 | Held |
| First TR Exchange Trad FD VIFTGC | 0.2% | $16m | 580,543 | -6% |
| Capital Group Equity ETF TRCGMM | 0.2% | $15m | 468,806 | +125% |
| Vanguard Index FDSVNQ | 0.2% | $15m | 156,168 | Held |
| Select Sector Spdr TRXLV | 0.2% | $15m | 93,043 | -23% |
| Fidelity Covington TrustFELG | 0.2% | $14m | 330,476 | +8% |
| Ishares TRUSMV | 0.2% | $14m | 148,849 | -18% |
| Amazon.comAMZN | 0.1% | $14m | 58,792 | +7% |
| Capital GRP Fixed Incm ETF TCGSD | 0.1% | $14m | 544,385 | +11% |
| Ishares TRDGRO | 0.1% | $14m | 183,544 | +14% |
| Wisdomtree TRDES | 0.1% | $14m | 334,790 | -4% |
| Wisdomtree TRDEM | 0.1% | $13m | 250,218 | Held |
| Spdr Series TrustLGLV | 0.1% | $13m | 74,055 | +42% |
| Invesco QQQ TRQQQ | 0.1% | $13m | 17,608 | +53% |
| Capital Group Core BalancedCGBL | 0.1% | $12m | 314,960 | +102% |
| JPMorgan ChaseJPM | 0.1% | $12m | 36,457 | Held |
| Vanguard Index FDSVO | 0.1% | $12m | 147,067 | Held |
| J P Morgan Exchange Traded FJEPI | 0.1% | $12m | 209,275 | +45% |
| Flexshares TRTDTT | 0.1% | $12m | 484,847 | Held |
| Ishares TRAGG | 0.1% | $12m | 116,486 | -9% |
| Capital Group Global EquityCGGE | 0.1% | $11m | 323,952 | +109% |
| Vanguard MUN BD FDSVTEB | 0.1% | $11m | 224,731 | +20% |
| Dimensional ETF TrustDFIV | 0.1% | $11m | 207,176 | +208% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $11m | 14,944 | -5% |
| Vanguard Index FDSVB | 0.1% | $11m | 35,919 | Held |
| Ishares TRMUB | 0.1% | $11m | 100,505 | +12% |
| Capital Group Conservative ECGCV | 0.1% | $11m | 323,620 | +15% |
| DBX ETF TRHDEF | 0.1% | $11m | 330,063 | +6% |
| Vanguard Intl Equity Index FVSS | 0.1% | $11m | 68,442 | -7% |
| ExxonMobil HoldingsXOM | 0.1% | $10m | 72,671 | +5% |
| Procter & GamblePG | 0.1% | $10m | 65,724 | Held |
| Select Sector Spdr TRXLE | 0.1% | $10m | 179,688 | -9% |
| Spdr Series TrustFLRN | <0.1% | $9m | 294,730 | -70% |
| J P Morgan Exchange Traded FHOLA | <0.1% | $9m | 156,010 | +10% |
Showing the largest 100 of 724.
Options (2)
- AppleAAPL
- Type
- Call
- Value
- $1m
- Contracts
- 5,100
- Blue Owl CapitalOWL
- Type
- Put
- Value
- $159,250
- Contracts
- 18,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| AppleAAPL | Call | $1m | 5,100 |
| Blue Owl CapitalOWL | Put | $159,250 | 18,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.2% since 30 June 2025.
Where the money is
Technology1.6%
Financial services0.8%
Industrials0.6%
Retail & consumer0.4%
Health care0.4%
Everyday goods0.3%
Media & telecom0.3%
Energy0.2%
Utilities0.1%
Materials0.1%
Real estate0.0%
Other95.1%
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.