Whipplewood Advisors
LITTLETON, COfiles as Whipplewood Advisors, LLC
$149m in 636 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 23.9% of the portfolio this quarter.
Value
$149m
Stocks
636
Top 10 share
40.0%
Turnover
23.9%
What changed this quarter
New
Bought for the first time this quarter.
- SEI Exchange Traded FundsLEND0.9% of the fund
- Pgim ETF TRPAAA0.2% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Clearway EnergyCWEN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ares CapitalARCC2.2% of the fund+38%
- Blackstone Secured Lending FundBXSL1.9% of the fund+47%
- AB Active EtfsTAFI1.5% of the fund+10%
- Golub Capital BDCGBDC1.0% of the fund+33%
- Hercules CapitalHTGC0.9% of the fund+41%
- Vaneck ETF TrustMOTI0.8% of the fund+12%
- Spdr Index SHS FDSEFAX0.7% of the fund+2%
- BlackstoneBX0.7% of the fund+40%
- Ares ManagementARES0.7% of the fund+45%
- Nuveen AMT-Free Municipal Credit Income FundNVG0.6% of the fund+3%
- Invesco Exch Traded FD TR IISPLV0.6% of the fund+4%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD0.5% of the fund+4%
- Sixth Street Specialty LendingTSLX0.5% of the fund+49%
- Innovator Etfs TrustEPRF0.5% of the fund+2%
- Pimco Municipal Income Fund IIPML0.4% of the fund+5%
- Carlyle Secured LendingCGBD0.4% of the fund+49%
- Main Street CapitalMAIN0.3% of the fund+55%
- Blackrock Muniyield Quality FundMQY0.3% of the fund+10%
- Applied MaterialsAMAT0.2% of the fund+311%
- Abrdn Natl MUN Income FD0.2% of the fund+4%
- Eaton Vance California Municipal Income TrustCEV0.1% of the fund+4%
- Pimco Calif MUN Income FDXPCQX0.1% of the fund+5%
- OracleORCL0.1% of the fund+22%
- Schwab Strategic TRSCHG<0.1% of the fund+4%
- SEI Exchange Traded FundsSEIE<0.1% of the fund+273%
Cut
Sold some of their stake.
- Janus Detroit STR TRJAAA11.1% of the fund-5%
- Elevation Series TrustNPFE8.2% of the fund-3%
- J P Morgan Exchange Traded FJPLD4.1% of the fund-23%
- Ishares TRMTUM2.7% of the fund-13%
- Vanguard Specialized FundsVIG2.7% of the fund-3%
- Western Asset Premier Bond FundWEA2.6% of the fund-4%
- Innovator Etfs TrustBALT2.3% of the fund-31%
- Vanguard Tax-Managed FDSVEA2.1% of the fund-16%
- Vanguard Whitehall FDSVIGI2.1% of the fund-5%
- Vanguard Intl Equity Index FVT1.8% of the fund-5%
- Schwab Strategic TRFNDF1.8% of the fund-12%
- AppleAAPL1.5% of the fund-44%
- Schwab Strategic TRFNDX1.2% of the fund-2%
- Vanguard Intl Equity Index FVWO1.1% of the fund-11%
- Ishares TRIVV1.1% of the fund-4%
- IsharesEEMV1.0% of the fund-8%
- J P Morgan Exchange Traded FJEPQ1.0% of the fund-45%
- Invesco Exchange Traded FD TPRF1.0% of the fund-13%
- Invesco Exchange Traded FD TPRFZ1.0% of the fund-6%
- Schwab Strategic TRSCHM1.0% of the fund-6%
- Schwab Strategic TRFNDE1.0% of the fund-6%
- Blackrock Corporate High Yield FundHYT0.8% of the fund-9%
- Vaneck ETF TrustMOAT0.7% of the fund-7%
- Blackrock Debt Strategies FundDSU0.6% of the fund-4%
- Western Asset Investment Grade Opportunity TrustIGI0.6% of the fund-5%
Sold out
Sold their entire stake.
- V FVFC-100%
- Kayne Anderson Energy Infrastructure FundKYN-100%
- First TR Exchange Traded FDRDVY-100%
- Vail ResortsMTN-100%
- ARK ETF TRARKG-100%
- First TR Exchng Traded FD VIEIPI-100%
- Xcel EnergyXEL-100%
- Ishares TRISCG-100%
- Coinbase GlobalCOIN-100%
- Invesco Exch Traded FD TR IIRWJ-100%
- CRISPR Therapeutics AGCRSP-100%
- DanaherDHR-100%
- Regeneron PharmaceuticalsREGN-100%
- Zions Bancorporation, National AssociationZION-100%
- FedExFDX-100%
- Zoom CommunicationsZM-100%
- ARK ETF TRARKW-100%
- Innovator Etfs TrustEJUL-100%
- Pacer FDS TRCALF-100%
- Innovator Etfs TrustIJAN-100%
- Vanguard Index FDSVUG-100%
- Simplify Exchange Traded FUNSVOL-100%
- NateraNTRA-100%
- Wisdomtree TRDEM-100%
- First TR Exchange-Traded FDQQEW-100%
Holdings
- Janus Detroit STR TRJAAA
- Share
- 11.1%
- Value
- $16m
- Shares
- 326,599
-5%
- Elevation Series TrustNPFE
- Share
- 8.2%
- Value
- $12m
- Shares
- 437,689
-3%
- J P Morgan Exchange Traded FJPLD
- Share
- 4.1%
- Value
- $6m
- Shares
- 115,738
-23%
- Ishares TRMTUM
- Share
- 2.7%
- Value
- $4m
- Shares
- 11,804
-13%
- Vanguard Specialized FundsVIG
- Share
- 2.7%
- Value
- $4m
- Shares
- 16,664
-3%
- Western Asset Premier Bond FundWEA
- Share
- 2.6%
- Value
- $4m
- Shares
- 357,034
-4%
- Innovator Etfs TrustBALT
- Share
- 2.3%
- Value
- $3m
- Shares
- 98,097
-31%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.1%
- Value
- $3m
- Shares
- 44,020
-16%
- Vanguard Whitehall FDSVIGI
- Share
- 2.1%
- Value
- $3m
- Shares
- 33,159
-5%
- Vanguard Intl Equity Index FVT
- Share
- 1.8%
- Value
- $3m
- Shares
- 17,407
-5%
- Schwab Strategic TRFNDF
- Share
- 1.8%
- Value
- $3m
- Shares
- 50,512
-12%
- AB Active EtfsTAFI
- Share
- 1.5%
- Value
- $2m
- Shares
- 86,368
+10%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.5%
- Value
- $2m
- Shares
- 38,554
Held
- Flaherty & Crumrine DynamicDFP
- Share
- 1.3%
- Value
- $2m
- Shares
- 93,297
Held
- Schwab Strategic TRFNDX
- Share
- 1.2%
- Value
- $2m
- Shares
- 57,624
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 1.1%
- Value
- $2m
- Shares
- 28,031
-11%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $2m
- Shares
- 2,197
-4%
- IsharesEEMV
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,554
-8%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.0%
- Value
- $2m
- Shares
- 24,815
-45%
- Invesco Exchange Traded FD TPRF
- Share
- 1.0%
- Value
- $1m
- Shares
- 27,479
-13%
- Invesco Exchange Traded FD TPRFZ
- Share
- 1.0%
- Value
- $1m
- Shares
- 26,292
-6%
- Schwab Strategic TRSCHM
- Share
- 1.0%
- Value
- $1m
- Shares
- 39,709
-6%
- Schwab Strategic TRFNDE
- Share
- 1.0%
- Value
- $1m
- Shares
- 36,668
-6%
- Nuveen Select Maturities Municipal FundNIM
- Share
- 1.0%
- Value
- $1m
- Shares
- 151,035
Held
- SEI Exchange Traded FundsLEND
- Share
- 0.9%
- Value
- $1m
- Shares
- 51,192
New
- Vaneck ETF TrustMOTI
- Share
- 0.8%
- Value
- $1m
- Shares
- 34,730
+12%
- Blackrock Corporate High Yield FundHYT
- Share
- 0.8%
- Value
- $1m
- Shares
- 131,117
-9%
- Invesco Advantage Municipal Income Trust IIVKI
- Share
- 0.7%
- Value
- $1m
- Shares
- 112,493
Held
- Spdr Index SHS FDSEFAX
- Share
- 0.7%
- Value
- $1m
- Shares
- 19,623
+2%
- Eaton Vance Municipal Income TrustEVN
- Share
- 0.7%
- Value
- $1m
- Shares
- 93,479
Held
- Invesco Value Municipal Income TrustIIM
- Share
- 0.7%
- Value
- $1m
- Shares
- 80,630
Held
- Vaneck ETF TrustMOAT
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,736
-7%
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 0.6%
- Value
- $960,538
- Shares
- 75,042
+3%
- Blackrock Debt Strategies FundDSU
- Share
- 0.6%
- Value
- $959,631
- Shares
- 98,931
-4%
- PIMCO Income Strategy Fund IIPFN
- Share
- 0.6%
- Value
- $955,812
- Shares
- 134,055
Held
- Pimco High Income FundPHK
- Share
- 0.6%
- Value
- $942,024
- Shares
- 202,151
Held
- Western Asset Investment Grade Opportunity TrustIGI
- Share
- 0.6%
- Value
- $941,468
- Shares
- 58,440
-5%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $876,105
- Shares
- 11,697
+4%
- Invesco Municipal TrustVKQ
- Share
- 0.6%
- Value
- $875,317
- Shares
- 87,183
Held
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.6%
- Value
- $866,846
- Shares
- 73,837
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $850,542
- Shares
- 1,155
-20%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $822,167
- Shares
- 16,258
-12%
- Vanguard World FDMGC
- Share
- 0.5%
- Value
- $812,407
- Shares
- 2,969
-11%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD
- Share
- 0.5%
- Value
- $788,981
- Shares
- 50,902
+4%
- Innovator Etfs TrustJANH
- Share
- 0.5%
- Value
- $784,687
- Shares
- 31,743
Held
- Innovator Etfs TrustAPRH
- Share
- 0.5%
- Value
- $782,328
- Shares
- 31,381
Held
- Innovator Etfs TrustJULH
- Share
- 0.5%
- Value
- $781,412
- Shares
- 31,382
Held
- Innovator Etfs TrustOCTH
- Share
- 0.5%
- Value
- $780,773
- Shares
- 32,539
Held
- Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB
- Share
- 0.5%
- Value
- $757,183
- Shares
- 52,364
Held
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.5%
- Value
- $754,097
- Shares
- 28,096
-6%
- TCW Strategic Income FundTSI
- Share
- 0.5%
- Value
- $752,588
- Shares
- 166,871
Held
- Invesco Trust for Investment Grade MunicipalsVGM
- Share
- 0.5%
- Value
- $736,499
- Shares
- 69,481
Held
- Western Asset Intermediate Muni FundSBI
- Share
- 0.5%
- Value
- $719,515
- Shares
- 91,425
Held
- Innovator Etfs TrustEPRF
- Share
- 0.5%
- Value
- $684,385
- Shares
- 41,532
+2%
- Goldman Sachs ETF TRGPIX
- Share
- 0.4%
- Value
- $627,608
- Shares
- 11,294
-38%
- First TR Exchange-Traded FDRDVI
- Share
- 0.4%
- Value
- $624,926
- Shares
- 21,256
-86%
- Pimco Municipal Income Fund IIPML
- Share
- 0.4%
- Value
- $583,870
- Shares
- 76,724
+5%
- Nuveen Municipal Credit Income FundNZF
- Share
- 0.4%
- Value
- $572,603
- Shares
- 45,158
-3%
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $553,008
- Shares
- 28,923
Held
- Global X FDSXYLG
- Share
- 0.4%
- Value
- $541,081
- Shares
- 18,768
Held
- Invesco Exchange Traded FD TSPGP
- Share
- 0.4%
- Value
- $539,543
- Shares
- 4,412
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.4%
- Value
- $526,073
- Shares
- 3,092
-14%
- Morgan Stanley Emerging Markets Debt FundMSD
- Share
- 0.3%
- Value
- $506,496
- Shares
- 69,383
-68%
- Fidelity Covington TrustFDEM
- Share
- 0.3%
- Value
- $496,776
- Shares
- 13,674
-5%
- J P Morgan Exchange Traded FJPRE
- Share
- 0.3%
- Value
- $462,837
- Shares
- 8,870
-16%
- ARK ETF TRARKK
- Share
- 0.3%
- Value
- $462,775
- Shares
- 5,726
-86%
- American Beacon Select FundsMGNR
- Share
- 0.3%
- Value
- $401,120
- Shares
- 8,262
-49%
- Pimco ETF TRSMMU
- Share
- 0.3%
- Value
- $385,164
- Shares
- 7,627
Held
- Blackrock Muniyield Quality FundMQY
- Share
- 0.3%
- Value
- $381,988
- Shares
- 32,930
+10%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $345,683
- Shares
- 2,847
-12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $326,338
- Shares
- 437
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $321,427
- Shares
- 468
Held
- Pgim ETF TRPAAA
- Share
- 0.2%
- Value
- $288,599
- Shares
- 5,629
New
- the Alger ETF TrustALAI
- Share
- 0.2%
- Value
- $281,005
- Shares
- 6,157
-88%
- Abrdn Natl MUN Income FD
- Share
- 0.2%
- Value
- $269,216
- Shares
- 25,961
+4%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.2%
- Value
- $267,598
- Shares
- 3,244
Held
- Global X FDSSPFF
- Share
- 0.2%
- Value
- $247,748
- Shares
- 26,418
Held
- Eaton Vance California Municipal Income TrustCEV
- Share
- 0.1%
- Value
- $197,008
- Shares
- 18,727
+4%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.1%
- Value
- $195,947
- Shares
- 5,364
-84%
- Pimco Calif MUN Income FDXPCQX
- Share
- 0.1%
- Value
- $192,335
- Shares
- 21,442
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Detroit STR TRJAAA | 11.1% | $16m | 326,599 | -5% |
| Elevation Series TrustNPFE | 8.2% | $12m | 437,689 | -3% |
| J P Morgan Exchange Traded FJPLD | 4.1% | $6m | 115,738 | -23% |
| Ishares TRMTUM | 2.7% | $4m | 11,804 | -13% |
| Vanguard Specialized FundsVIG | 2.7% | $4m | 16,664 | -3% |
| Western Asset Premier Bond FundWEA | 2.6% | $4m | 357,034 | -4% |
| Innovator Etfs TrustBALT | 2.3% | $3m | 98,097 | -31% |
| Ares CapitalARCC | 2.2% | $3m | 177,662 | +38% |
| Vanguard Tax-Managed FDSVEA | 2.1% | $3m | 44,020 | -16% |
| Vanguard Whitehall FDSVIGI | 2.1% | $3m | 33,159 | -5% |
| Blackstone Secured Lending FundBXSL | 1.9% | $3m | 121,437 | +47% |
| Vanguard Intl Equity Index FVT | 1.8% | $3m | 17,407 | -5% |
| Schwab Strategic TRFNDF | 1.8% | $3m | 50,512 | -12% |
| AppleAAPL | 1.5% | $2m | 7,727 | -44% |
| Enterprise Products Partners L.P.EPD | 1.5% | $2m | 59,945 | Held |
| AB Active EtfsTAFI | 1.5% | $2m | 86,368 | +10% |
| J P Morgan Exchange Traded FJEPI | 1.5% | $2m | 38,554 | Held |
| Flaherty & Crumrine DynamicDFP | 1.3% | $2m | 93,297 | Held |
| Schwab Strategic TRFNDX | 1.2% | $2m | 57,624 | -2% |
| Vanguard Intl Equity Index FVWO | 1.1% | $2m | 28,031 | -11% |
| Ishares TRIVV | 1.1% | $2m | 2,197 | -4% |
| IsharesEEMV | 1.0% | $2m | 20,554 | -8% |
| J P Morgan Exchange Traded FJEPQ | 1.0% | $2m | 24,815 | -45% |
| Invesco Exchange Traded FD TPRF | 1.0% | $1m | 27,479 | -13% |
| Invesco Exchange Traded FD TPRFZ | 1.0% | $1m | 26,292 | -6% |
| Schwab Strategic TRSCHM | 1.0% | $1m | 39,709 | -6% |
| Schwab Strategic TRFNDE | 1.0% | $1m | 36,668 | -6% |
| Golub Capital BDCGBDC | 1.0% | $1m | 112,027 | +33% |
| Nuveen Select Maturities Municipal FundNIM | 1.0% | $1m | 151,035 | Held |
| Hercules CapitalHTGC | 0.9% | $1m | 83,463 | +41% |
| SEI Exchange Traded FundsLEND | 0.9% | $1m | 51,192 | New |
| Vaneck ETF TrustMOTI | 0.8% | $1m | 34,730 | +12% |
| Blackrock Corporate High Yield FundHYT | 0.8% | $1m | 131,117 | -9% |
| Invesco Advantage Municipal Income Trust IIVKI | 0.7% | $1m | 112,493 | Held |
| Spdr Index SHS FDSEFAX | 0.7% | $1m | 19,623 | +2% |
| Eaton Vance Municipal Income TrustEVN | 0.7% | $1m | 93,479 | Held |
| Invesco Value Municipal Income TrustIIM | 0.7% | $1m | 80,630 | Held |
| Vaneck ETF TrustMOAT | 0.7% | $1m | 9,736 | -7% |
| BlackstoneBX | 0.7% | $1m | 8,501 | +40% |
| Ares ManagementARES | 0.7% | $978,192 | 8,788 | +45% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 0.6% | $960,538 | 75,042 | +3% |
| Blackrock Debt Strategies FundDSU | 0.6% | $959,631 | 98,931 | -4% |
| PIMCO Income Strategy Fund IIPFN | 0.6% | $955,812 | 134,055 | Held |
| Pimco High Income FundPHK | 0.6% | $942,024 | 202,151 | Held |
| Western Asset Investment Grade Opportunity TrustIGI | 0.6% | $941,468 | 58,440 | -5% |
| McDonald'sMCD | 0.6% | $899,592 | 3,328 | -4% |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $876,105 | 11,697 | +4% |
| Invesco Municipal TrustVKQ | 0.6% | $875,317 | 87,183 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | 0.6% | $866,846 | 73,837 | Held |
| Invesco QQQ TRQQQ | 0.6% | $850,542 | 1,155 | -20% |
| J P Morgan Exchange Traded FJPST | 0.6% | $822,167 | 16,258 | -12% |
| MicrosoftMSFT | 0.6% | $820,271 | 2,199 | -54% |
| Vanguard World FDMGC | 0.5% | $812,407 | 2,969 | -11% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | 0.5% | $788,981 | 50,902 | +4% |
| Innovator Etfs TrustJANH | 0.5% | $784,687 | 31,743 | Held |
| Innovator Etfs TrustAPRH | 0.5% | $782,328 | 31,381 | Held |
| Innovator Etfs TrustJULH | 0.5% | $781,412 | 31,382 | Held |
| Innovator Etfs TrustOCTH | 0.5% | $780,773 | 32,539 | Held |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB | 0.5% | $757,183 | 52,364 | Held |
| Invesco Exch Traded FD TR IIBAB | 0.5% | $754,097 | 28,096 | -6% |
| TCW Strategic Income FundTSI | 0.5% | $752,588 | 166,871 | Held |
| Invesco Trust for Investment Grade MunicipalsVGM | 0.5% | $736,499 | 69,481 | Held |
| Western Asset Intermediate Muni FundSBI | 0.5% | $719,515 | 91,425 | Held |
| Sixth Street Specialty LendingTSLX | 0.5% | $696,381 | 40,558 | +49% |
| Innovator Etfs TrustEPRF | 0.5% | $684,385 | 41,532 | +2% |
| Goldman Sachs ETF TRGPIX | 0.4% | $627,608 | 11,294 | -38% |
| First TR Exchange-Traded FDRDVI | 0.4% | $624,926 | 21,256 | -86% |
| Pimco Municipal Income Fund IIPML | 0.4% | $583,870 | 76,724 | +5% |
| Nuveen Municipal Credit Income FundNZF | 0.4% | $572,603 | 45,158 | -3% |
| Energy Transfer L PET | 0.4% | $553,008 | 28,923 | Held |
| Carlyle Secured LendingCGBD | 0.4% | $545,665 | 51,820 | +49% |
| Global X FDSXYLG | 0.4% | $541,081 | 18,768 | Held |
| Invesco Exchange Traded FD TSPGP | 0.4% | $539,543 | 4,412 | Held |
| Invesco Exchange Traded FD TXMMO | 0.4% | $526,073 | 3,092 | -14% |
| Morgan Stanley Emerging Markets Debt FundMSD | 0.3% | $506,496 | 69,383 | -68% |
| Fidelity Covington TrustFDEM | 0.3% | $496,776 | 13,674 | -5% |
| J P Morgan Exchange Traded FJPRE | 0.3% | $462,837 | 8,870 | -16% |
| ARK ETF TRARKK | 0.3% | $462,775 | 5,726 | -86% |
| Union PacificUNP | 0.3% | $419,424 | 1,542 | -9% |
| Main Street CapitalMAIN | 0.3% | $417,842 | 8,054 | +55% |
| American Beacon Select FundsMGNR | 0.3% | $401,120 | 8,262 | -49% |
| WelltowerWELL | 0.3% | $385,168 | 1,697 | -15% |
| Pimco ETF TRSMMU | 0.3% | $385,164 | 7,627 | Held |
| Blackrock Muniyield Quality FundMQY | 0.3% | $381,988 | 32,930 | +10% |
| Vanguard Scottsdale FDSVTWO | 0.2% | $345,683 | 2,847 | -12% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $326,338 | 437 | Held |
| Vanguard Index FDSVOO | 0.2% | $321,427 | 468 | Held |
| Blackstone Mortgage TrustBXMT | 0.2% | $314,880 | 18,577 | -10% |
| Applied MaterialsAMAT | 0.2% | $302,937 | 419 | +311% |
| Pgim ETF TRPAAA | 0.2% | $288,599 | 5,629 | New |
| the Alger ETF TrustALAI | 0.2% | $281,005 | 6,157 | -88% |
| Abrdn Natl MUN Income FD | 0.2% | $269,216 | 25,961 | +4% |
| J P Morgan Exchange Traded FJIRE | 0.2% | $267,598 | 3,244 | Held |
| Global X FDSSPFF | 0.2% | $247,748 | 26,418 | Held |
| Amazon.comAMZN | 0.1% | $207,117 | 869 | -80% |
| Eaton Vance California Municipal Income TrustCEV | 0.1% | $197,008 | 18,727 | +4% |
| First TR Exchng Traded FD VIBUFR | 0.1% | $195,947 | 5,364 | -84% |
| Pimco Calif MUN Income FDXPCQX | 0.1% | $192,335 | 21,442 | +5% |
| OracleORCL | 0.1% | $185,825 | 1,268 | +22% |
| Advanced Micro DevicesAMD | 0.1% | $181,244 | 312 | -88% |
Showing the largest 100 of 636.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 18.4% since 30 June 2025.
Where the money is
Technology3.1%
Financial services1.8%
Utilities1.6%
Retail & consumer1.0%
Industrials0.7%
Real estate0.6%
Health care0.5%
Media & telecom0.3%
Energy0.2%
Everyday goods0.2%
Materials0.1%
Other90.1%
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.