Wood Tarver Financial Group
BOISE, IDfiles as Wood Tarver Financial Group, LLC
$424m in 165 US stocks at the end of 30 June 2026. The top 10 are 51.7% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$424m
Stocks
165
Top 10 share
51.7%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDACYN1.3% of the fund
- First TR Exchange-Traded FDACYS0.8% of the fund
- First TR Exchange Traded FDAIRR0.1% of the fund
- Spdr Series TrustXSD<0.1% of the fund
- First TR Exchng Traded FD VIFJAN<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- First TR Exchng Traded FD VIQCAP<0.1% of the fund
- Innovator Etfs TrustKMAY<0.1% of the fund
- Innovator Etfs TrustBDEC<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Amplify ETF TRAIEQ<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI13.2% of the fund+3%
- Capital GRP Fixed Incm ETF TCGCP6.6% of the fund+5%
- Capital Group Dividend ValueCGDV5.8% of the fund+5%
- Ishares TRQUAL3.8% of the fund+3%
- Invesco Exchange Traded FD TPRF3.5% of the fund+6%
- Dimensional ETF TrustDFAS2.9% of the fund+6%
- Ishares TRIMCG2.6% of the fund+6%
- Pacer FDS TRCOWZ2.5% of the fund+6%
- Vanguard Tax-Managed FDSVEA2.2% of the fund+7%
- Micron TechnologyMU1.7% of the fund+206%
- IsharesEMXC1.7% of the fund+5%
- Capital Group Growth ETFCGGR1.2% of the fund+19%
- AppleAAPL0.9% of the fund+5%
- First TR Exchng Traded FD VIGAPR0.8% of the fund+608%
- Innovator Etfs TrustPMAY0.7% of the fund+26%
- First TR Exchng Traded FD VIDJAN0.6% of the fund+15%
- First TR Exchng Traded FD VIGJAN0.6% of the fund+8%
- MicrosoftMSFT0.6% of the fund+2%
- Capital GRP Fixed Incm ETF TCGCB0.5% of the fund+24%
- NvidiaNVDA0.4% of the fund+16%
- Innovator Etfs TrustUMAY0.3% of the fund+200%
- Capital GRP Fixed Incm ETF TCGMU0.3% of the fund+17%
- Innovator Etfs TrustPJAN0.3% of the fund+81%
- First TR Exchange-Traded FDEMLP0.2% of the fund+5%
- IntelINTC0.2% of the fund+26%
Cut
Sold some of their stake.
- Capital GRP Fixed Incm ETF TCGSD8.6% of the fund-5%
- Lam ResearchLRCX2.2% of the fund-16%
- First TR Exchng Traded FD VIDOCT1.9% of the fund-26%
- First TR Exchng Traded FD VIDMAR1.6% of the fund-3%
- First TR Exchng Traded FD VIGSEP1.3% of the fund-4%
- First TR Exchng Traded FD VIGMAY1.2% of the fund-11%
- First TR Exchng Traded FD VIDSEP1.0% of the fund-7%
- Vanguard Scottsdale FDSVCSH0.9% of the fund-4%
- First TR Exchng Traded FD VIDJUN0.6% of the fund-4%
- First TR Exchng Traded FD VIGDEC0.5% of the fund-5%
- Innovator Etfs TrustKJAN0.5% of the fund-3%
- First TR Exchng Traded FD VIDDEC0.4% of the fund-7%
- First TR Exchng Traded FD VIDFEB0.4% of the fund-3%
- First TR Exchng Traded FD VIDAUG0.4% of the fund-5%
- Vanguard Index FDSVO0.4% of the fund-5%
- Innovator Etfs TrustUOCT0.3% of the fund-12%
- First TR Exchng Traded FD VIGOCT0.3% of the fund-3%
- First TR Exchng Traded FD VIFAUG0.3% of the fund-4%
- Vanguard World FDVDC0.2% of the fund-4%
- First TR Exchng Traded FD VIFSEP0.2% of the fund-11%
- First TR Exchng Traded FD VIDNOV0.2% of the fund-10%
- Berkshire HathawayBRK-B0.2% of the fund-4%
- Innovator Etfs TrustUJUN0.2% of the fund-18%
- Invesco Exch Traded FD TR IISPLV0.2% of the fund-6%
- First TR Exchng Traded FD VIGJUN0.1% of the fund-34%
Sold out
Sold their entire stake.
- Innovator Etfs TrustUJUL-100%
- Perpetua ResourcesPPTA-100%
- Vanguard World FDVDE-100%
- Innovator Etfs TrustXTJL-100%
- First TR Exchng Traded FD VIFJUN-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 13.2%
- Value
- $56m
- Shares
- 150,917
+3%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 8.6%
- Value
- $37m
- Shares
- 1,423,756
-5%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 6.6%
- Value
- $28m
- Shares
- 1,247,580
+5%
- Capital Group Dividend ValueCGDV
- Share
- 5.8%
- Value
- $25m
- Shares
- 501,056
+5%
- Ishares TRQUAL
- Share
- 3.8%
- Value
- $16m
- Shares
- 72,612
+3%
- Invesco Exchange Traded FD TPRF
- Share
- 3.5%
- Value
- $15m
- Shares
- 272,076
+6%
- Dimensional ETF TrustDFAS
- Share
- 2.9%
- Value
- $12m
- Shares
- 149,093
+6%
- Ishares TRIMCG
- Share
- 2.6%
- Value
- $11m
- Shares
- 113,377
+6%
- Pacer FDS TRCOWZ
- Share
- 2.5%
- Value
- $11m
- Shares
- 170,477
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.2%
- Value
- $9m
- Shares
- 130,018
+7%
- First TR Exchng Traded FD VIDOCT
- Share
- 1.9%
- Value
- $8m
- Shares
- 176,850
-26%
- Invesco Exchange Traded FD TRSP
- Share
- 1.8%
- Value
- $8m
- Shares
- 36,025
Held
- IsharesEMXC
- Share
- 1.7%
- Value
- $7m
- Shares
- 70,111
+5%
- First TR Exchng Traded FD VIDMAR
- Share
- 1.6%
- Value
- $7m
- Shares
- 151,814
-3%
- First TR Exchng Traded FD VIGMAR
- Share
- 1.4%
- Value
- $6m
- Shares
- 138,744
Held
- First TR Exchng Traded FD VIGSEP
- Share
- 1.3%
- Value
- $6m
- Shares
- 135,287
-4%
- First TR Exchange-Traded FDACYN
- Share
- 1.3%
- Value
- $5m
- Shares
- 254,808
New
- First TR Exchng Traded FD VIGMAY
- Share
- 1.2%
- Value
- $5m
- Shares
- 119,857
-11%
- Capital Group Growth ETFCGGR
- Share
- 1.2%
- Value
- $5m
- Shares
- 106,710
+19%
- First TR Exchng Traded FD VIDSEP
- Share
- 1.0%
- Value
- $4m
- Shares
- 88,810
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $4m
- Shares
- 5,423
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.9%
- Value
- $4m
- Shares
- 48,719
-4%
- First TR Exchange-Traded FDACYS
- Share
- 0.8%
- Value
- $4m
- Shares
- 172,895
New
- First TR Exchng Traded FD VIGAPR
- Share
- 0.8%
- Value
- $3m
- Shares
- 82,175
+608%
- Innovator Etfs TrustPMAY
- Share
- 0.7%
- Value
- $3m
- Shares
- 76,541
+26%
- First TR Exchng Traded FD VIDJUL
- Share
- 0.6%
- Value
- $3m
- Shares
- 53,580
Held
- First TR Exchng Traded FD VIDAPR
- Share
- 0.6%
- Value
- $3m
- Shares
- 64,083
Held
- First TR Exchng Traded FD VIDJAN
- Share
- 0.6%
- Value
- $3m
- Shares
- 56,589
+15%
- First TR Exchng Traded FD VIDJUN
- Share
- 0.6%
- Value
- $3m
- Shares
- 51,142
-4%
- First TR Exchng Traded FD VIGJAN
- Share
- 0.6%
- Value
- $2m
- Shares
- 53,936
+8%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.5%
- Value
- $2m
- Shares
- 86,009
+24%
- First TR Exchng Traded FD VIGDEC
- Share
- 0.5%
- Value
- $2m
- Shares
- 49,017
-5%
- Innovator Etfs TrustKJAN
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,494
-3%
- First TR Exchng Traded FD VIDDEC
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,215
-7%
- First TR Exchng Traded FD VIDFEB
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,160
-3%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,754
Held
- First TR Exchng Traded FD VIDAUG
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,670
-5%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,925
-5%
- Innovator Etfs TrustKAPR
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,913
Held
- First TR Exchng Traded FD VIDMAY
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,338
Held
- Vanguard Index FDSVOT
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,022
Held
- Innovator Etfs TrustUOCT
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,672
-12%
- First TR Exchng Traded FD VIGOCT
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,286
-3%
- First TR Exchng Traded FD VIGJUL
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,505
Held
- Innovator Etfs TrustUMAY
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,789
+200%
- First TR Exchng Traded FD VIFAUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,296
-4%
- Innovator Etfs TrustBSEP
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,526
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $1m
- Shares
- 41,162
+17%
- Innovator Etfs TrustPJAN
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,684
+81%
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,095
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,502
Held
- Vanguard World FDVDC
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,678
-4%
- First TR Exchng Traded FD VIFSEP
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,132
-11%
- First TR Exchng Traded FD VIDNOV
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,863
-10%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $973,000
- Shares
- 30,689
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $945,000
- Shares
- 17,793
Held
- Invesco Exchange Traded FD TSPGP
- Share
- 0.2%
- Value
- $937,000
- Shares
- 7,663
Held
- Innovator Etfs TrustPOCT
- Share
- 0.2%
- Value
- $933,000
- Shares
- 20,116
Held
- First TR Exchange-Traded FDEMLP
- Share
- 0.2%
- Value
- $899,000
- Shares
- 20,685
+5%
- First TR Exchng Traded FD VIGFEB
- Share
- 0.2%
- Value
- $880,000
- Shares
- 19,991
Held
- Innovator Etfs TrustKJUL
- Share
- 0.2%
- Value
- $878,000
- Shares
- 25,848
Held
- Innovator Etfs TrustKOCT
- Share
- 0.2%
- Value
- $861,000
- Shares
- 23,056
Held
- Innovator Etfs TrustUJAN
- Share
- 0.2%
- Value
- $860,000
- Shares
- 18,984
Held
- Innovator Etfs TrustUJUN
- Share
- 0.2%
- Value
- $814,000
- Shares
- 21,127
-18%
- Innovator Etfs TrustUMAR
- Share
- 0.2%
- Value
- $806,000
- Shares
- 19,097
Held
- Innovator Etfs TrustPJUL
- Share
- 0.2%
- Value
- $805,000
- Shares
- 16,508
Held
- Innovator Etfs TrustPAPR
- Share
- 0.2%
- Value
- $797,000
- Shares
- 18,897
+58%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $742,000
- Shares
- 9,914
-6%
- First TR Exchng Traded FD VIFAPR
- Share
- 0.2%
- Value
- $741,000
- Shares
- 15,858
+233%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $729,000
- Shares
- 13,600
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.2%
- Value
- $709,000
- Shares
- 10,351
Held
- Innovator Etfs TrustPSEP
- Share
- 0.2%
- Value
- $695,000
- Shares
- 15,102
Held
- First TR Exchng Traded FD VIGAUG
- Share
- 0.2%
- Value
- $694,000
- Shares
- 16,764
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $683,000
- Shares
- 2,890
Held
- First TR Exchng Traded FD VIFMAY
- Share
- 0.1%
- Value
- $635,000
- Shares
- 11,304
+44%
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $627,000
- Shares
- 4,124
Held
- Innovator Etfs TrustPMAR
- Share
- 0.1%
- Value
- $597,000
- Shares
- 12,506
Held
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $560,000
- Shares
- 3,531
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $556,000
- Shares
- 756
+3%
- Vanguard World FDESGV
- Share
- 0.1%
- Value
- $547,000
- Shares
- 4,139
+3%
- Innovator Etfs TrustBJAN
- Share
- 0.1%
- Value
- $537,000
- Shares
- 9,127
+127%
- First TR Exchng Traded FD VIGJUN
- Share
- 0.1%
- Value
- $533,000
- Shares
- 12,962
-34%
- Innovator Etfs TrustPFEB
- Share
- 0.1%
- Value
- $494,000
- Shares
- 11,483
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 13.2% | $56m | 150,917 | +3% |
| Capital GRP Fixed Incm ETF TCGSD | 8.6% | $37m | 1,423,756 | -5% |
| Capital GRP Fixed Incm ETF TCGCP | 6.6% | $28m | 1,247,580 | +5% |
| Capital Group Dividend ValueCGDV | 5.8% | $25m | 501,056 | +5% |
| Ishares TRQUAL | 3.8% | $16m | 72,612 | +3% |
| Invesco Exchange Traded FD TPRF | 3.5% | $15m | 272,076 | +6% |
| Dimensional ETF TrustDFAS | 2.9% | $12m | 149,093 | +6% |
| Ishares TRIMCG | 2.6% | $11m | 113,377 | +6% |
| Pacer FDS TRCOWZ | 2.5% | $11m | 170,477 | +6% |
| Lam ResearchLRCX | 2.2% | $9m | 21,584 | -16% |
| Vanguard Tax-Managed FDSVEA | 2.2% | $9m | 130,018 | +7% |
| First TR Exchng Traded FD VIDOCT | 1.9% | $8m | 176,850 | -26% |
| Invesco Exchange Traded FD TRSP | 1.8% | $8m | 36,025 | Held |
| Micron TechnologyMU | 1.7% | $7m | 6,354 | +206% |
| IsharesEMXC | 1.7% | $7m | 70,111 | +5% |
| First TR Exchng Traded FD VIDMAR | 1.6% | $7m | 151,814 | -3% |
| First TR Exchng Traded FD VIGMAR | 1.4% | $6m | 138,744 | Held |
| First TR Exchng Traded FD VIGSEP | 1.3% | $6m | 135,287 | -4% |
| First TR Exchange-Traded FDACYN | 1.3% | $5m | 254,808 | New |
| First TR Exchng Traded FD VIGMAY | 1.2% | $5m | 119,857 | -11% |
| Capital Group Growth ETFCGGR | 1.2% | $5m | 106,710 | +19% |
| First TR Exchng Traded FD VIDSEP | 1.0% | $4m | 88,810 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $4m | 5,423 | Held |
| Vanguard Scottsdale FDSVCSH | 0.9% | $4m | 48,719 | -4% |
| AppleAAPL | 0.9% | $4m | 13,068 | +5% |
| First TR Exchange-Traded FDACYS | 0.8% | $4m | 172,895 | New |
| First TR Exchng Traded FD VIGAPR | 0.8% | $3m | 82,175 | +608% |
| Innovator Etfs TrustPMAY | 0.7% | $3m | 76,541 | +26% |
| First TR Exchng Traded FD VIDJUL | 0.6% | $3m | 53,580 | Held |
| First TR Exchng Traded FD VIDAPR | 0.6% | $3m | 64,083 | Held |
| First TR Exchng Traded FD VIDJAN | 0.6% | $3m | 56,589 | +15% |
| First TR Exchng Traded FD VIDJUN | 0.6% | $3m | 51,142 | -4% |
| First TR Exchng Traded FD VIGJAN | 0.6% | $2m | 53,936 | +8% |
| MicrosoftMSFT | 0.6% | $2m | 6,510 | +2% |
| Capital GRP Fixed Incm ETF TCGCB | 0.5% | $2m | 86,009 | +24% |
| First TR Exchng Traded FD VIGDEC | 0.5% | $2m | 49,017 | -5% |
| Innovator Etfs TrustKJAN | 0.5% | $2m | 42,494 | -3% |
| First TR Exchng Traded FD VIDDEC | 0.4% | $2m | 39,215 | -7% |
| First TR Exchng Traded FD VIDFEB | 0.4% | $2m | 36,160 | -3% |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $2m | 10,754 | Held |
| First TR Exchng Traded FD VIDAUG | 0.4% | $2m | 36,670 | -5% |
| Amazon.comAMZN | 0.4% | $2m | 7,148 | Held |
| US BancorpUSB | 0.4% | $2m | 28,140 | Held |
| Vanguard Index FDSVO | 0.4% | $2m | 20,925 | -5% |
| Innovator Etfs TrustKAPR | 0.4% | $2m | 41,913 | Held |
| First TR Exchng Traded FD VIDMAY | 0.4% | $2m | 33,338 | Held |
| Vanguard Index FDSVOT | 0.4% | $2m | 5,022 | Held |
| NvidiaNVDA | 0.4% | $2m | 7,530 | +16% |
| Innovator Etfs TrustUOCT | 0.3% | $1m | 35,672 | -12% |
| First TR Exchng Traded FD VIGOCT | 0.3% | $1m | 32,286 | -3% |
| First TR Exchng Traded FD VIGJUL | 0.3% | $1m | 29,505 | Held |
| Procter & GamblePG | 0.3% | $1m | 8,514 | Held |
| Innovator Etfs TrustUMAY | 0.3% | $1m | 32,789 | +200% |
| First TR Exchng Traded FD VIFAUG | 0.3% | $1m | 21,296 | -4% |
| Innovator Etfs TrustBSEP | 0.3% | $1m | 21,526 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $1m | 41,162 | +17% |
| Innovator Etfs TrustPJAN | 0.3% | $1m | 22,684 | +81% |
| Costco WholesaleCOST | 0.3% | $1m | 1,159 | Held |
| Spdr Series TrustSPSB | 0.3% | $1m | 36,095 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,502 | Held |
| Vanguard World FDVDC | 0.2% | $1m | 4,678 | -4% |
| First TR Exchng Traded FD VIFSEP | 0.2% | $1m | 19,132 | -11% |
| First TR Exchng Traded FD VIDNOV | 0.2% | $1m | 19,863 | -10% |
| Schwab Strategic TRSCHD | 0.2% | $973,000 | 30,689 | Held |
| Berkshire HathawayBRK-B | 0.2% | $957,000 | 1,913 | -4% |
| Select Sector Spdr TRXLE | 0.2% | $945,000 | 17,793 | Held |
| Invesco Exchange Traded FD TSPGP | 0.2% | $937,000 | 7,663 | Held |
| Innovator Etfs TrustPOCT | 0.2% | $933,000 | 20,116 | Held |
| First TR Exchange-Traded FDEMLP | 0.2% | $899,000 | 20,685 | +5% |
| IntelINTC | 0.2% | $897,000 | 6,428 | +26% |
| First TR Exchng Traded FD VIGFEB | 0.2% | $880,000 | 19,991 | Held |
| Innovator Etfs TrustKJUL | 0.2% | $878,000 | 25,848 | Held |
| Innovator Etfs TrustKOCT | 0.2% | $861,000 | 23,056 | Held |
| Innovator Etfs TrustUJAN | 0.2% | $860,000 | 18,984 | Held |
| Innovator Etfs TrustUJUN | 0.2% | $814,000 | 21,127 | -18% |
| Innovator Etfs TrustUMAR | 0.2% | $806,000 | 19,097 | Held |
| Innovator Etfs TrustPJUL | 0.2% | $805,000 | 16,508 | Held |
| Innovator Etfs TrustPAPR | 0.2% | $797,000 | 18,897 | +58% |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $742,000 | 9,914 | -6% |
| First TR Exchng Traded FD VIFAPR | 0.2% | $741,000 | 15,858 | +233% |
| Select Sector Spdr TRXLF | 0.2% | $729,000 | 13,600 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $714,000 | 5,225 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 0.2% | $709,000 | 10,351 | Held |
| Innovator Etfs TrustPSEP | 0.2% | $695,000 | 15,102 | Held |
| First TR Exchng Traded FD VIGAUG | 0.2% | $694,000 | 16,764 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $686,000 | 8,303 | +4% |
| Vanguard Specialized FundsVIG | 0.2% | $683,000 | 2,890 | Held |
| IdacorpIDA | 0.2% | $637,000 | 4,216 | Held |
| First TR Exchng Traded FD VIFMAY | 0.1% | $635,000 | 11,304 | +44% |
| Spdr Series TrustSDY | 0.1% | $627,000 | 4,124 | Held |
| AlphabetGOOGL | 0.1% | $623,000 | 1,743 | Held |
| WalmartWMT | 0.1% | $616,000 | 5,441 | Held |
| AlphabetGOOG | 0.1% | $603,000 | 1,707 | Held |
| Innovator Etfs TrustPMAR | 0.1% | $597,000 | 12,506 | Held |
| Select Sector Spdr TRXLV | 0.1% | $560,000 | 3,531 | Held |
| Invesco QQQ TRQQQ | 0.1% | $556,000 | 756 | +3% |
| Vanguard World FDESGV | 0.1% | $547,000 | 4,139 | +3% |
| Innovator Etfs TrustBJAN | 0.1% | $537,000 | 9,127 | +127% |
| First TR Exchng Traded FD VIGJUN | 0.1% | $533,000 | 12,962 | -34% |
| Innovator Etfs TrustPFEB | 0.1% | $494,000 | 11,483 | Held |
Showing the largest 100 of 165.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.5% since 30 June 2025.
Where the money is
Technology6.2%
Financial services1.0%
Everyday goods0.8%
Retail & consumer0.6%
Media & telecom0.4%
Industrials0.4%
Health care0.3%
Utilities0.3%
Energy0.2%
Other89.7%
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.