Walkner Condon Financial Advisors
MADISON, WIfiles as Walkner Condon Financial Advisors LLC
$868m in 343 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$868m
Stocks
343
Top 10 share
35.5%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- EA Series TrustGEQ0.2% of the fund
- Pimco ETF TRPMBS<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- NokiaNOK<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Invesco Exch Traded FD TR IIPSCT<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Woori Finl GroupWF<0.1% of the fund
- First TR Exchange-Traded FDRDVI<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- OrixIX<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- SAP SESAP<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Vanguard World FDESGV<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Index SHS FDSSPDW7.9% of the fund+7%
- Spdr Series TrustSPYM5.7% of the fund+4%
- J P Morgan Exchange Traded FJCPB3.6% of the fund+12%
- Ishares TRIJH3.0% of the fund+10%
- First TR Exchange-Traded FDLMBS2.7% of the fund+9%
- American Centy ETF TRAVEM2.6% of the fund+3%
- AppleAAPL2.4% of the fund+13%
- First TR Exchange-Traded FDLGOV2.3% of the fund+12%
- First TR Exchng Traded FD VIUCON2.3% of the fund+9%
- Vanguard Index FDSVOO2.3% of the fund+11%
- First TR Exchange-Traded FDFTCS2.1% of the fund+10%
- Vanguard Intl Equity Index FVGK2.1% of the fund+8%
- First TR Exchange Traded FDRDVY2.0% of the fund+4%
- Ishares TRIJR1.7% of the fund+12%
- Vanguard Intl Equity Index FVPL1.3% of the fund+8%
- Vanguard Tax-Managed FDSVEA1.3% of the fund+7%
- IsharesEWJ1.3% of the fund+9%
- World Gold TRGLDM1.3% of the fund+13%
- Schwab Strategic TRSCHX1.2% of the fund+5%
- AlphabetGOOGL1.0% of the fund+3%
- Vanguard Intl Equity Index FVWO0.9% of the fund+6%
- Spdr Series TrustBWZ0.8% of the fund+9%
- J P Morgan Exchange Traded FJIVE0.8% of the fund+17%
- Invesco Exch Traded FD TR IIPICB0.8% of the fund+23%
- NvidiaNVDA0.7% of the fund+2%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-2%
- Costco WholesaleCOST0.4% of the fund-7%
- Vanguard Whitehall FDSVIGI0.3% of the fund-2%
- Vanguard Specialized FundsVIG0.3% of the fund-4%
- Spdr Index SHS FDSSPEM0.3% of the fund-10%
- Vanguard Wellington FDVFMF0.3% of the fund-4%
- J P Morgan Exchange Traded FJEPI0.3% of the fund-17%
- Spdr Series TrustBIL0.3% of the fund-32%
- Ishares TRITOT0.3% of the fund-14%
- Spdr Index SHS FDSFEZ0.3% of the fund-15%
- J P Morgan Exchange Traded FJMST0.3% of the fund-7%
- Ishares TRSUSL0.2% of the fund-7%
- Vanguard Index FDSVUG0.2% of the fund-13%
- Schwab Strategic TRSCHO0.2% of the fund-3%
- Invesco QQQ TRQQQ0.2% of the fund-5%
- TeslaTSLA0.2% of the fund-7%
- EA Series TrustUSEW0.2% of the fund-37%
- First TR Exchng Traded FD VIBUFD0.2% of the fund-9%
- T Rowe Price Exchange-TradedTCAF0.2% of the fund-3%
- Vaneck Merk Gold ETFOUNZ0.2% of the fund-19%
- Blackrock ETF Trust IIBINC0.1% of the fund-10%
- First TR Exchange-Traded FDQCLN0.1% of the fund-7%
- Amplify ETF TRETHO0.1% of the fund-3%
- Ishares TRIWD0.1% of the fund-2%
- Johnson & JohnsonJNJ0.1% of the fund-4%
Sold out
Sold their entire stake.
- EA Series TrustGEW-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Global X FDSDIV-100%
- Toyota MotorTM-100%
- Bitwise Bitcoin ETF TRBITB-100%
- Intuitive SurgicalISRG-100%
- National GridNGG-100%
- Ishares TRAGG-100%
- BlackRock Capital Allocation Term TrustBCAT-100%
- Vanguard BD Index FDSBSV-100%
- HersheyHSY-100%
- Etfs Gold TRSGOL-100%
- NewmontNEM-100%
- Dimensional ETF TrustDFAR-100%
- BlackRock Multi-Sector Income TrustBIT-100%
- BlackRock ESG Capital Allocation Term TrustECAT-100%
Holdings
- Spdr Index SHS FDSSPDW
- Share
- 7.9%
- Value
- $68m
- Shares
- 1,356,118
+7%
- Spdr Series TrustSPYM
- Share
- 5.7%
- Value
- $49m
- Shares
- 559,275
+4%
- J P Morgan Exchange Traded FJCPB
- Share
- 3.6%
- Value
- $31m
- Shares
- 658,867
+12%
- Ishares TRIJH
- Share
- 3.0%
- Value
- $26m
- Shares
- 342,324
+10%
- Ishares TRIVV
- Share
- 3.0%
- Value
- $26m
- Shares
- 34,743
Held
- First TR Exchange-Traded FDLMBS
- Share
- 2.7%
- Value
- $23m
- Shares
- 471,806
+9%
- American Centy ETF TRAVEM
- Share
- 2.6%
- Value
- $23m
- Shares
- 234,831
+3%
- First TR Exchange-Traded FDLGOV
- Share
- 2.3%
- Value
- $20m
- Shares
- 937,471
+12%
- First TR Exchng Traded FD VIUCON
- Share
- 2.3%
- Value
- $20m
- Shares
- 806,300
+9%
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $20m
- Shares
- 28,607
+11%
- First TR Exchange-Traded FDFTCS
- Share
- 2.1%
- Value
- $18m
- Shares
- 193,707
+10%
- Vanguard Intl Equity Index FVGK
- Share
- 2.1%
- Value
- $18m
- Shares
- 204,324
+8%
- First TR Exchange Traded FDRDVY
- Share
- 2.0%
- Value
- $18m
- Shares
- 218,305
+4%
- Ishares TRIJR
- Share
- 1.7%
- Value
- $15m
- Shares
- 102,092
+12%
- Vanguard Intl Equity Index FVPL
- Share
- 1.3%
- Value
- $11m
- Shares
- 96,777
+8%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $11m
- Shares
- 156,186
+7%
- Schwab Strategic TRSCHR
- Share
- 1.3%
- Value
- $11m
- Shares
- 450,208
Held
- IsharesEWJ
- Share
- 1.3%
- Value
- $11m
- Shares
- 118,458
+9%
- World Gold TRGLDM
- Share
- 1.3%
- Value
- $11m
- Shares
- 137,537
+13%
- Spdr Series TrustBWX
- Share
- 1.2%
- Value
- $11m
- Shares
- 494,885
Held
- Schwab Strategic TRSCHX
- Share
- 1.2%
- Value
- $10m
- Shares
- 353,563
+5%
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $8m
- Shares
- 94,980
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $8m
- Shares
- 127,359
+6%
- Vanguard Whitehall FDSVYMI
- Share
- 0.9%
- Value
- $8m
- Shares
- 77,071
Held
- Spdr Series TrustBWZ
- Share
- 0.8%
- Value
- $7m
- Shares
- 274,306
+9%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $7m
- Shares
- 23,721
Held
- J P Morgan Exchange Traded FJIVE
- Share
- 0.8%
- Value
- $7m
- Shares
- 74,491
+17%
- Invesco Exch Traded FD TR IIPICB
- Share
- 0.8%
- Value
- $7m
- Shares
- 294,945
+23%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $7m
- Shares
- 8,886
-2%
- Pimco ETF TRPYLD
- Share
- 0.7%
- Value
- $6m
- Shares
- 217,107
+4%
- Spdr Index SHS FDSCWI
- Share
- 0.7%
- Value
- $6m
- Shares
- 140,659
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.7%
- Value
- $6m
- Shares
- 112,722
+18%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $5m
- Shares
- 13,842
+28%
- Ishares TRUSXF
- Share
- 0.6%
- Value
- $5m
- Shares
- 69,001
Held
- Ishares TRUSRT
- Share
- 0.5%
- Value
- $5m
- Shares
- 71,829
+7%
- First TR Exchange Trad FD VIFTGC
- Share
- 0.5%
- Value
- $5m
- Shares
- 176,312
+5%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $5m
- Shares
- 15,475
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.5%
- Value
- $4m
- Shares
- 28,049
+6%
- IsharesLEMB
- Share
- 0.5%
- Value
- $4m
- Shares
- 98,812
+14%
- Ishares TRDMXF
- Share
- 0.5%
- Value
- $4m
- Shares
- 48,437
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 0.5%
- Value
- $4m
- Shares
- 73,570
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.4%
- Value
- $4m
- Shares
- 76,814
+11%
- Flexshares TRGUNR
- Share
- 0.4%
- Value
- $4m
- Shares
- 75,223
+7%
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $4m
- Shares
- 54,824
+4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $4m
- Shares
- 44,597
Held
- Abrdn Precious Metals BasketGLTR
- Share
- 0.4%
- Value
- $3m
- Shares
- 18,082
+5%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.4%
- Value
- $3m
- Shares
- 64,028
+9%
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $3m
- Shares
- 55,849
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,983
+11%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,141
+2%
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $3m
- Shares
- 81,325
+7%
- Vanguard Whitehall FDSVIGI
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,232
-2%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,230
-4%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,179
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $3m
- Shares
- 52,790
-10%
- Vanguard Wellington FDVFMF
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,363
-4%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.3%
- Value
- $3m
- Shares
- 60,243
+12%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $3m
- Shares
- 46,239
-17%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,341
-32%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,575
-14%
- Spdr Index SHS FDSFEZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,353
-15%
- J P Morgan Exchange Traded FJMST
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,375
-7%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,582
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,859
+18%
- Pimco Equity SERMFEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 79,232
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,737
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,371
Held
- Ishares TRSUSL
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,798
-7%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,526
-13%
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,195
Held
- Ishares TRIEUR
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,078
Held
- IsharesSLVP
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,213
Held
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $2m
- Shares
- 74,570
-3%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,238
+6%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,226
Held
- First TR Exch Traded FD IIIFEMB
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,441
+27%
- EA Series TrustGEQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,171
New
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,976
Held
- Schwab Strategic TRSCHC
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,553
Held
- Pimco ETF TREMNT
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,794
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,236
-5%
- EA Series TrustUSEW
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,430
-37%
- Pimco Equity SERMFDX
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,725
Held
- First TR Exchng Traded FD VIBUFD
- Share
- 0.2%
- Value
- $2m
- Shares
- 50,765
-9%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,685
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Index SHS FDSSPDW | 7.9% | $68m | 1,356,118 | +7% |
| Spdr Series TrustSPYM | 5.7% | $49m | 559,275 | +4% |
| J P Morgan Exchange Traded FJCPB | 3.6% | $31m | 658,867 | +12% |
| Ishares TRIJH | 3.0% | $26m | 342,324 | +10% |
| Ishares TRIVV | 3.0% | $26m | 34,743 | Held |
| First TR Exchange-Traded FDLMBS | 2.7% | $23m | 471,806 | +9% |
| American Centy ETF TRAVEM | 2.6% | $23m | 234,831 | +3% |
| AppleAAPL | 2.4% | $21m | 71,768 | +13% |
| First TR Exchange-Traded FDLGOV | 2.3% | $20m | 937,471 | +12% |
| First TR Exchng Traded FD VIUCON | 2.3% | $20m | 806,300 | +9% |
| Vanguard Index FDSVOO | 2.3% | $20m | 28,607 | +11% |
| First TR Exchange-Traded FDFTCS | 2.1% | $18m | 193,707 | +10% |
| Vanguard Intl Equity Index FVGK | 2.1% | $18m | 204,324 | +8% |
| First TR Exchange Traded FDRDVY | 2.0% | $18m | 218,305 | +4% |
| Ishares TRIJR | 1.7% | $15m | 102,092 | +12% |
| Vanguard Intl Equity Index FVPL | 1.3% | $11m | 96,777 | +8% |
| Vanguard Tax-Managed FDSVEA | 1.3% | $11m | 156,186 | +7% |
| Schwab Strategic TRSCHR | 1.3% | $11m | 450,208 | Held |
| IsharesEWJ | 1.3% | $11m | 118,458 | +9% |
| World Gold TRGLDM | 1.3% | $11m | 137,537 | +13% |
| Spdr Series TrustBWX | 1.2% | $11m | 494,885 | Held |
| Schwab Strategic TRSCHX | 1.2% | $10m | 353,563 | +5% |
| AlphabetGOOGL | 1.0% | $9m | 23,932 | +3% |
| Vanguard Index FDSVO | 0.9% | $8m | 94,980 | Held |
| Vanguard Intl Equity Index FVWO | 0.9% | $8m | 127,359 | +6% |
| Vanguard Whitehall FDSVYMI | 0.9% | $8m | 77,071 | Held |
| MicrosoftMSFT | 0.9% | $7m | 20,060 | Held |
| Spdr Series TrustBWZ | 0.8% | $7m | 274,306 | +9% |
| Vanguard Index FDSVB | 0.8% | $7m | 23,721 | Held |
| J P Morgan Exchange Traded FJIVE | 0.8% | $7m | 74,491 | +17% |
| Invesco Exch Traded FD TR IIPICB | 0.8% | $7m | 294,945 | +23% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $7m | 8,886 | -2% |
| NvidiaNVDA | 0.7% | $6m | 30,483 | +2% |
| Pimco ETF TRPYLD | 0.7% | $6m | 217,107 | +4% |
| Spdr Index SHS FDSCWI | 0.7% | $6m | 140,659 | Held |
| J P Morgan Exchange Traded FJPST | 0.7% | $6m | 112,722 | +18% |
| US BancorpUSB | 0.6% | $5m | 87,369 | Held |
| Vanguard Index FDSVTI | 0.6% | $5m | 13,842 | +28% |
| Ishares TRUSXF | 0.6% | $5m | 69,001 | Held |
| Ishares TRUSRT | 0.5% | $5m | 71,829 | +7% |
| First TR Exchange Trad FD VIFTGC | 0.5% | $5m | 176,312 | +5% |
| Ishares TRIWM | 0.5% | $5m | 15,475 | Held |
| Vanguard Intl Equity Index FVSS | 0.5% | $4m | 28,049 | +6% |
| IsharesLEMB | 0.5% | $4m | 98,812 | +14% |
| Ishares TRDMXF | 0.5% | $4m | 48,437 | Held |
| Vanguard Scottsdale FDSVGLT | 0.5% | $4m | 73,570 | Held |
| Capital Group Dividend ValueCGDV | 0.4% | $4m | 76,814 | +11% |
| Flexshares TRGUNR | 0.4% | $4m | 75,223 | +7% |
| Spdr Series TrustSPMD | 0.4% | $4m | 54,824 | +4% |
| Costco WholesaleCOST | 0.4% | $4m | 3,783 | -7% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $4m | 44,597 | Held |
| Abrdn Precious Metals BasketGLTR | 0.4% | $3m | 18,082 | +5% |
| Amazon.comAMZN | 0.4% | $3m | 13,611 | +5% |
| J P Morgan Exchange Traded FJMUB | 0.4% | $3m | 64,028 | +9% |
| Spdr Series TrustSPSM | 0.4% | $3m | 55,849 | Held |
| Arista NetworksANET | 0.4% | $3m | 18,546 | Held |
| Vanguard BD Index FDSBND | 0.3% | $3m | 40,983 | +11% |
| Spdr Gold TRGLD | 0.3% | $3m | 8,141 | +2% |
| Schwab Strategic TRSCHE | 0.3% | $3m | 81,325 | +7% |
| Vanguard Whitehall FDSVIGI | 0.3% | $3m | 31,232 | -2% |
| Vanguard Specialized FundsVIG | 0.3% | $3m | 12,230 | -4% |
| Ishares Gold TRIAU | 0.3% | $3m | 37,179 | Held |
| Spdr Index SHS FDSSPEM | 0.3% | $3m | 52,790 | -10% |
| Vanguard Wellington FDVFMF | 0.3% | $3m | 15,363 | -4% |
| Vanguard Intl Equity Index FVNQI | 0.3% | $3m | 60,243 | +12% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $3m | 46,239 | -17% |
| Spdr Series TrustBIL | 0.3% | $3m | 28,341 | -32% |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 18,812 | +15% |
| Ishares TRITOT | 0.3% | $3m | 15,575 | -14% |
| Spdr Index SHS FDSFEZ | 0.3% | $2m | 35,353 | -15% |
| BroadcomAVGO | 0.3% | $2m | 6,157 | +10% |
| J P Morgan Exchange Traded FJMST | 0.3% | $2m | 45,375 | -7% |
| Ishares TRSUB | 0.3% | $2m | 21,582 | Held |
| First TR Exchange-Traded FDGRID | 0.3% | $2m | 11,859 | +18% |
| Pimco Equity SERMFEM | 0.3% | $2m | 79,232 | Held |
| AlphabetGOOG | 0.3% | $2m | 6,254 | +12% |
| Vanguard Index FDSVBR | 0.2% | $2m | 8,737 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $2m | 13,371 | Held |
| Ishares TRSUSL | 0.2% | $2m | 15,798 | -7% |
| Vanguard Index FDSVUG | 0.2% | $2m | 22,526 | -13% |
| First TR Exchange Traded FDSDVY | 0.2% | $2m | 44,195 | Held |
| Ishares TRIEUR | 0.2% | $2m | 25,078 | Held |
| IsharesSLVP | 0.2% | $2m | 60,213 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,536 | +5% |
| Schwab Strategic TRSCHO | 0.2% | $2m | 74,570 | -3% |
| Vanguard Index FDSVTV | 0.2% | $2m | 8,238 | +6% |
| Vanguard Scottsdale FDSVGIT | 0.2% | $2m | 30,226 | Held |
| First TR Exch Traded FD IIIFEMB | 0.2% | $2m | 60,441 | +27% |
| EA Series TrustGEQ | 0.2% | $2m | 34,171 | New |
| Ishares TRIWF | 0.2% | $2m | 13,976 | Held |
| Schwab Strategic TRSCHC | 0.2% | $2m | 34,553 | Held |
| Pimco ETF TREMNT | 0.2% | $2m | 16,794 | Held |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,236 | -5% |
| TeslaTSLA | 0.2% | $2m | 3,861 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 3,366 | +11% |
| EA Series TrustUSEW | 0.2% | $2m | 28,430 | -37% |
| Pimco Equity SERMFDX | 0.2% | $2m | 36,725 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,040 | +3% |
| First TR Exchng Traded FD VIBUFD | 0.2% | $2m | 50,765 | -9% |
| T Rowe Price Exchange-TradedTCAF | 0.2% | $2m | 36,685 | -3% |
Showing the largest 100 of 343.
Options (1)
- Arista Networks
- Type
- Put
- Value
- $3m
- Contracts
- 16,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Arista Networks | Put | $3m | 16,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.8% since 30 June 2025.
Where the money is
Technology6.2%
Financial services1.7%
Media & telecom1.6%
Health care0.8%
Everyday goods0.7%
Retail & consumer0.7%
Industrials0.5%
Energy0.4%
Utilities0.1%
Materials0.1%
Real estate0.0%
Other87.2%
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.