HolderBook

KILEY JUERGENS WEALTH MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1723223
Reported value
$638.6M
Positions
241
Top 10 weight
44.9%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$42.3M113,3236.62%-0.70pp31q+1.1%+$446.5K
APPLE INCAAPL$40.7M140,6856.38%-0.02pp31q-1.5%-$612.6K
INVESCO QQQ TRQQQ$37.6M51,1065.89%+0.64pp15q-0.9%-$352.0K
COSTCO WHOLESALE CORPORATIONCOST$31.2M33,3464.88%-1.01pp31q-0.6%-$189.9K
NVIDIA CORPORATIONNVDA$31.1M155,4284.87%+0.07pp20qHELD
ALPHABET INCGOOGL$23.7M66,4533.72%+0.32pp16q-0.8%-$201.2K
AMAZON COM INCAMZN$22.6M94,8273.54%-0.01pp17q-1.7%-$394.2K
BROADCOM INCAVGO$19.7M52,1193.08%+0.21pp8q-0.9%-$170.4K
BERKSHIRE HATHAWAY INC DELBRKB$19.3M38,6543.03%-0.23pp31qHELD
CATERPILLAR INCCAT$18.4M17,2392.87%+0.67pp31q-2.1%-$401.5K
SCHWAB STRATEGIC TRSCHD$18.3M578,5192.87%-0.26pp29qHELD
ISHARES TRILCG$16.6M141,7222.60%+0.19pp31q-0.7%-$121.3K
STARBUCKS CORPSBUX$11.6M113,7541.82%+0.01pp31q-0.8%-$94.2K
ISHARES TRILCV$9.0M88,5081.40%-0.04pp31q+1.0%+$92.7K
VANGUARD INTL EQUITY INDEX FVEU$8.5M102,0851.34%-0.01pp29qHELD
GE VERNOVA INCGEV$8.2M6,9711.28%+0.16pp2q-4.0%-$343.1K
ELI LILLY & COLLY$6.9M5,7241.08%+0.13pp2q-2.2%-$152.3K
INVESCO EXCHANGE TRADED FD TRSP$6.7M31,2651.04%+0.10pp4q+12.4%+$733.0K
TESLA INCTSLA$6.4M15,3101.01%+0.01pp16qHELD
SPDR GOLD TRGLD$6.2M16,8490.97%-0.33pp31q-2.1%-$131.9K
ALPHABET INCGOOG$5.7M16,0760.89%+0.08pp16q+0.7%+$38.5K
SCHWAB STRATEGIC TRSCHB$5.5M188,7310.86%+0.03pp23q+1.3%+$71.5K
CROWDSTRIKE HLDGS INCCRWD$5.5M7,1490.85%+0.38pp2q+3.1%+$162.5K
VANGUARD INDEX FDSVTV$5.4M24,7210.84%-0.03pp22q-1.9%-$103.1K
TIMBERLAND BANCORP INCTSBK$5.4M119,5040.84%flat31qHELD
INTEL CORPINTC$5.3M38,1600.83%+0.54pp31qHELD
HERITAGE FINL CORP WASHHFWA$5.2M175,0640.81%+0.01pp31qHELD
BOEING COBA$5.1M23,7220.80%+0.02pp17q+6.4%+$311.1K
VANGUARD BD INDEX FDSBSV$4.8M62,2360.76%-0.08pp25q+2.9%+$134.9K
JPMORGAN CHASE & COJPM$4.6M13,9230.71%-0.02pp17q-1.1%-$49.4K
VANGUARD SPECIALIZED FUNDSVIG$4.5M18,9130.70%-0.03pp25q-1.4%-$63.9K
JOHNSON & JOHNSONJNJ$4.0M15,6790.62%-0.05pp31qHELD
VANGUARD INDEX FDSVTI$3.8M10,2100.59%flat9q-1.7%-$66.2K
META PLATFORMS INCMETA$3.6M6,3440.56%+0.01pp2q+16.7%+$510.4K
EATON CORP PLCETN$3.5M8,1840.55%+0.04pp2q+1.2%+$41.8K
PACCAR INCPCAR$3.2M26,7330.50%-0.07pp31q-4.6%-$154.8K
STATE STR SPDR S&P 500 ETF TSPY$3.2M4,2810.50%+0.01pp2qHELD
ISHARES TRTLT$3.2M36,7630.50%-0.06pp9qHELD
ADVANCED MICRO DEVICES INCAMD$3.2M5,4380.49%+0.29pp2q-5.0%-$167.3K
PROCTER & GAMBLE COPG$2.9M19,8100.45%-0.08pp31q-5.9%-$183.0K
SCHWAB STRATEGIC TRSCHZ$2.9M123,3380.45%+0.14pp10q+63.8%+$1.1M
MCDONALDS CORPMCD$2.7M10,1710.43%-0.16pp14q-5.3%-$153.3K
VISA INCV$2.7M8,0100.43%flat2q-1.4%-$38.4K
CISCO SYS INCCSCO$2.7M23,1940.43%+0.11pp31qHELD
APPLIED MATLS INCAMAT$2.7M3,7100.42%+0.19pp2q-1.5%-$41.2K
WALMART INCWMT$2.7M23,5670.42%-0.12pp10q-3.6%-$100.1K
EXXON MOBIL CORPXOMXXXX$2.5M18,1510.39%-0.16pp17q-1.8%-$45.4K
SCHWAB STRATEGIC TRSCHF$2.4M86,6060.38%flat25qHELD
UBER TECHNOLOGIES INCUBER$2.4M33,1990.38%-0.10pp8q-11.6%-$313.9K
VANGUARD INDEX FDSVOO$2.4M3,4640.37%+0.03pp2q+6.6%+$147.6K
ISHARES TRIWB$2.3M5,7090.37%+0.01pp2qHELD
SCHWAB STRATEGIC TRSCHG$2.3M68,9000.37%+0.02pp15q+2.9%+$65.6K
UNITED RENTALS INCURI$2.3M2,0070.36%+0.09pp2q-3.0%-$71.4K
ISHARES TRIWM$2.3M7,5440.35%+0.02pp2q-1.1%-$24.6K
CLOUDFLARE INCNET$2.2M8,9430.34%-0.05pp2q-17.1%-$451.8K
WASTE MGMT INC DELWM$2.2M9,7530.34%-0.04pp2q+4.2%+$87.6K
NETFLIX INCNFLX$2.2M30,3750.34%-0.18pp3q-0.7%-$14.3K
PALANTIR TECHNOLOGIES INCPLTR$2.2M18,5120.34%-0.15pp14q-2.2%-$47.8K
VANGUARD TAX-MANAGED FDSVEA$2.1M29,8780.33%flat31q+1.9%+$39.2K
SCHWAB STRATEGIC TRSCHA$2.1M58,7970.33%+0.03pp19q-1.6%-$34.4K
HOME DEPOT INCHD$2.1M5,9610.33%-0.06pp2q-11.0%-$260.6K
VANGUARD INDEX FDSVO$2.0M24,7710.31%-0.01pp2q+287.8%+$1.5M
CHEVRON CORPORATIONCVX$2.0M11,9350.31%-0.18pp17q-11.0%-$244.7K
VANGUARD INDEX FDSVUG$2.0M22,6540.31%+0.01pp2q+496.6%+$1.6M
GE AEROSPACEGE$1.9M5,1570.30%+0.04pp2qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$1.9M4,0130.30%+0.08pp2q+6.9%+$123.2K
QUALCOMM INCQCOM$1.9M10,3080.30%+0.05pp26q-5.8%-$117.2K
ISHARES TRIYW$1.9M7,5090.30%+0.06pp2qHELD
ABBVIE INCABBV$1.8M7,2580.29%+0.01pp2q-0.5%-$9.3K
BOEING COBAPRA$1.7M25,5500.27%-0.02pp4q+2.1%+$35.3K
VANGUARD WORLD FDVGT$1.7M14,1760.27%+0.05pp2q+700.0%+$1.5M
UNION PAC CORPUNP$1.7M6,1430.26%-0.01pp2q-2.7%-$46.2K
LAM RESEARCH CORPLRCX$1.7M3,8350.26%+0.12pp2q+0.7%+$10.8K
MERCK & CO INCMRK$1.6M12,6290.25%-0.02pp17q-0.8%-$12.9K
BANK OF AMER CORPBAC$1.6M28,3630.25%-0.03pp31q-13.1%-$244.6K
SCHWAB STRATEGIC TRSCHV$1.6M45,8830.25%flat22q-2.6%-$42.8K
DEERE & CODE$1.5M2,4240.24%flat2qHELD
SCHWAB STRATEGIC TRSCHE$1.5M42,0420.24%flat23q+3.6%+$53.1K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.23%-0.02pp2qHELD
VANGUARD WORLD FDVHT$1.5M4,9630.23%-0.01pp2q-3.5%-$53.8K
LOCKHEED MARTIN CORPLMT$1.5M2,9040.23%-0.08pp2q+0.9%+$12.7K
VANGUARD INDEX FDSVB$1.4M4,6700.22%flat2q-1.2%-$16.7K
VANGUARD INTL EQUITY INDEX FVWO$1.4M22,7950.21%flat31qHELD
ORACLE CORPORCL$1.3M8,7310.20%-0.02pp2q+1.3%+$16.4K
RTX CORPORATIONRTX$1.3M6,7360.20%-0.03pp2q-1.0%-$12.9K
AMGEN INCAMGN$1.3M3,4590.20%-0.03pp2q-3.0%-$38.8K
CAPITAL GROUP CORE BALANCEDCGBL$1.2M32,5760.19%+0.04pp6q+30.9%+$291.6K
CORNING INCGLW$1.2M4,7970.19%+0.09pp2q+10.1%+$112.4K
PALO ALTO NETWORKS INCPANW$1.2M3,5420.19%+0.07pp2q-19.0%-$282.7K
SCHWAB STRATEGIC TRSCHX$1.2M40,1220.18%flat17qHELD
ISHARES TRIVW$1.1M7,8510.17%+0.01pp2q-4.2%-$47.2K
DANAHER CORP DELDHR$1.0M5,4840.16%-0.03pp2q-6.9%-$77.5K
MICRON TECHNOLOGY INCMU$1.0M8960.16%+0.11pp2qHELD
VANGUARD STAR FDSVXUS$995.5K11,6450.16%flat31qHELD
ISHARES TRIVE$965.5K4,2520.15%-0.01pp2qHELD
WELLS FARGO & COWFC$960.7K11,6250.15%-0.01pp12q+4.5%+$41.1K
CONSOLIDATED EDISON INCED$946.9K8,5590.15%-0.02pp2qHELD
NEXTERA ENERGY INCNEE$943.4K10,7490.15%flat2q+17.9%+$143.1K
ISHARES TRIWO$938.4K2,3820.15%+0.02pp2qHELD
ISHARES TREFA$936.2K9,0130.15%-0.01pp2q+0.8%+$7.1K
ISHARES TRIEF$932.4K9,8590.15%-0.02pp2qHELD
SELECT SECTOR SPDR TRXLF$922.0K17,1980.14%-0.01pp17q-0.6%-$5.5K
DUKE ENERGY CORP NEWDUK$911.4K7,2000.14%-0.04pp2q-8.5%-$84.7K
VANGUARD WHITEHALL FDSVYM$882.8K5,5860.14%-0.01pp2qHELD
ISHARES SILVER TRSLV$880.0K16,4580.14%-0.07pp28q-4.1%-$37.8K
MARRIOTT INTL INC NEWMAR$857.3K2,3130.13%flat2q-2.1%-$18.5K
COCA COLA COKO$856.8K10,5430.13%-0.01pp17qHELD
CONOCOPHILLIPSCOP$809.0K7,7820.13%-0.06pp2q-3.1%-$25.5K
T-MOBILE US INCTMUS$796.0K4,7460.12%-0.06pp2q-5.1%-$43.1K
SELECT SECTOR SPDR TRXLY$791.9K6,7520.12%-0.01pp2qHELD
ISHARES TRIVV$778.2K1,0390.12%flat2qHELD
SELECT SECTOR SPDR TRXLV$772.0K4,8660.12%-0.01pp2q-1.7%-$13.5K
TEXAS INSTRS INCTXN$768.7K2,5790.12%+0.03pp2q+1.3%+$10.1K
VANGUARD ADMIRAL FDS INCVOOG$766.4K9,2760.12%+0.01pp2q+500.0%+$638.7K
GENERAL DYNAMICS CORPGD$752.8K2,1250.12%-0.01pp2qHELD
TRANE TECHNOLOGIES PLCTT$735.8K1,4980.12%+0.01pp2qHELD
VERIZON COMMUNICATIONS INCVZ$731.9K17,2870.11%-0.04pp31q-2.7%-$20.6K
SCHWAB STRATEGIC TRFNDF$703.5K13,3340.11%flat31qHELD
LOWES COS INCLOW$665.7K3,0190.10%-0.02pp2qHELD
DISNEY WALT CODIS$658.8K6,8440.10%-0.02pp2q-4.7%-$32.7K
US FOODS HLDG CORPUSFD$639.4K6,2530.10%flat2q-3.1%-$20.4K
ISHARES TRITOT$638.7K3,8880.10%flat2q+0.6%+$3.6K
HONEYWELL INTL INCHON$634.1K2,8320.10%-newNEW
AT&T INCT$629.8K30,4260.10%-0.06pp31qHELD
MASTERCARD INCORPORATEDMA$627.8K1,2220.10%-0.02pp2q-7.2%-$48.8K
PEPSICO INCPEP$626.5K4,6270.10%-0.03pp2q-1.6%-$10.4K
HONEYWELL AEROSPACE INCHONA$626.1K2,8320.10%-newNEW
3M COMMM$609.5K3,7640.10%flat2q-0.7%-$4.5K
SELECT SECTOR SPDR TRXLI$594.2K3,2080.09%flat2qHELD
ILLINOIS TOOL WKS INCITW$589.4K2,1790.09%-0.01pp2q-4.4%-$27.0K
NORTHROP GRUMMAN CORPNOC$578.1K1,1350.09%-0.05pp2qHELD
EMERSON ELEC COEMR$551.0K3,8490.09%flat2q-1.2%-$6.6K
MARSH & MCLENNAN COS INCMRSH$550.0K3,3000.09%-0.01pp2qHELD
FREEPORT-MCMORAN INCFCX$533.3K8,4800.08%-0.01pp2q-2.5%-$13.6K
ISHARES TRIBB$531.5K2,7950.08%flat2qHELD
ALLSTATE CORPALL$527.3K2,2160.08%flat2qHELD
NIKE INCNKE$524.6K12,7790.08%-0.04pp17q-3.8%-$20.9K
ONEOK INC NEWOKE$522.2K6,0070.08%-0.01pp2q+5.3%+$26.1K
CITIGROUP INCC$515.7K3,6850.08%+0.01pp2qHELD
PFIZER INCPFE$504.7K20,9570.08%-0.03pp31q-5.2%-$27.7K
ABBOTT LABORATORIESABT$497.9K5,4870.08%-0.03pp2q-4.3%-$22.5K
AMERICAN ELEC PWR CO INCAEP$493.7K3,6090.08%-0.01pp2qHELD
ENTERPRISE PRODS PARTNERS LEPD$492.7K13,4020.08%-0.01pp5qHELD
ISHARES TREEM$486.0K7,1040.08%flat2qHELD
ISHARES TRIEFA$477.1K4,9400.07%-0.01pp2q-4.6%-$23.1K
SNOWFLAKE INCSNOW$472.9K1,8580.07%+0.02pp2qHELD
SPDR SERIES TRUSTXBI$467.6K2,9550.07%+0.01pp2q+1.8%+$8.4K
NUCOR CORPNUE$467.1K2,0970.07%+0.01pp2qHELD
INTERNATIONAL BUSINESS MACHSIBM$465.6K1,6560.07%-0.01pp2q-12.5%-$66.3K
ISHARES TRPFF$461.5K15,1370.07%-0.01pp4qHELD
TJX COS INC NEWTJX$457.8K3,0220.07%-0.01pp2q-1.2%-$5.5K
SCHWAB STRATEGIC TRSCHM$453.4K12,2970.07%flat7qHELD
GENUINE PARTS COGPC$452.7K3,8370.07%flat2q-3.3%-$15.5K
SOLSTICE ADVANCED MATLS INCSOLS$448.3K5,0600.07%+0.01pp2q+7.9%+$33.0K
PUBLIC STORAGEPSA$446.9K1,4040.07%+0.01pp2q+6.4%+$27.1K
GOLDMAN SACHS GROUP INCGS$444.2K4390.07%flat2qHELD
CORTEVA INCCTVA$429.0K5,0650.07%-0.01pp2q+2.4%+$10.0K
SYSCO CORPSYY$427.9K5,1190.07%flat2q-3.7%-$16.2K
VANGUARD WORLD FDESGV$427.2K3,2310.07%flat2qHELD
QNITY ELECTRONICS INCQ$426.1K2,6090.07%+0.01pp2q+2.4%+$9.8K
UNITED PARCEL SVCS INCUPS$412.2K3,8340.06%-0.01pp2q-5.2%-$22.5K
WEYERHAEUSER COWY$408.0K17,0410.06%-0.03pp31q-17.4%-$86.1K
VANGUARD INDEX FDSVV$407.2K1,1840.06%-0.01pp2q-16.0%-$77.4K
CSX CORPCSX$399.3K8,4010.06%flat17q-1.7%-$7.0K
ISHARES TRIYJ$397.3K2,3840.06%flat2qHELD
ISHARES TRIWR$396.6K3,5950.06%flat2qHELD
UNITEDHEALTH GROUP INCUNH$395.8K9520.06%+0.02pp2q+1.8%+$7.1K
SCHWAB CHARLES CORPSCHW$395.1K4,2820.06%-0.02pp2q-8.9%-$38.4K
ATI INCATI$393.8K1,9980.06%+0.01pp2qHELD
JOHNSON CONTROLS INTERNATIONJCI$385.7K2,6400.06%flat2q-3.2%-$12.7K
INVESCO EXCHANGE TRADED FD TRSPT$383.8K5,9510.06%+0.01pp2qHELD
PACER FDS TRPTLC$381.2K6,5430.06%flat2qHELD
SELECT SECTOR SPDR TRXLK$379.9K1,9940.06%+0.01pp2qHELD
ISHARES TRIWY$379.3K1,3050.06%flat2qHELD
ASTRAZENECA PLCAZN$372.8K1,9660.06%-0.01pp2q-1.7%-$6.3K
ISHARES TRIXUS$372.2K3,9000.06%flat2qHELD
US BANCORPUSB$371.1K6,1440.06%flat2qHELD
ISHARES TRSOXX$364.6K5690.06%+0.02pp2q-17.8%-$78.8K
ISHARES GOLD TRIAU$364.3K4,8240.06%-0.02pp2q+2.1%+$7.4K
CINTAS CORPCTAS$361.9K2,1280.06%-0.01pp2qHELD
ISHARES TRIWF$361.1K2,9080.06%flat2q+300.0%+$270.8K
AMERICAN EXPRESS COAXP$347.7K1,0280.05%flat2q-1.8%-$6.4K
COLUMBIA BKG SYS INCCOLB$338.6K10,5650.05%flat31qHELD
SELECT SECTOR SPDR TRXLP$336.5K4,0510.05%-0.01pp2qHELD
ISHARES INCIEMG$333.5K4,0260.05%flat2q-8.1%-$29.3K
VANGUARD BD INDEX FDSBND$329.1K4,4830.05%flat2q+3.5%+$11.2K
SCHWAB STRATEGIC TRSCHK$328.9K9,1200.05%flat2qHELD
SHERWIN WILLIAMS COSHW$320.2K9300.05%flat2q+6.5%+$19.6K
SPACE EXPLORATION TECHN CORPSPCX$318.5K1,8640.05%-newNEW
HOWMET AEROSPACE INCHWM$317.3K1,1800.05%flat2q-3.4%-$11.0K
PAYCHEX INCPAYX$314.7K3,2000.05%flat2qHELD
BANNER CORPBANR$313.9K4,7240.05%flat2qHELD
ISHARES TRIGSB$309.6K5,9070.05%-0.01pp2qHELD
FLEXSHARES TRQDF$299.2K3,3270.05%flat2qHELD
ATMOS ENERGY CORPATO$293.7K1,7050.05%-0.01pp2qHELD
VANGUARD INDEX FDSVNQ$292.9K3,0370.05%-0.01pp2q-7.5%-$23.6K
ANALOG DEVICES INCADI$292.7K7370.05%flat2q-0.5%-$1.6K
TORONTO DOMINION BK ONTTD$282.3K2,3250.04%+0.01pp2qHELD
COMCAST CORP NEWCMCSA$279.9K11,3990.04%-0.02pp31q-4.6%-$13.6K
ISHARES TRAGG$276.4K2,7920.04%-0.01pp2q-4.7%-$13.6K
VANECK ETF TRUSTSMH$274.2K4180.04%-newNEW
KINDER MORGAN INC DELKMI$273.7K8,5600.04%-0.01pp2q-10.0%-$30.6K
ALTRIA GROUP INCMO$271.5K3,7730.04%flat2qHELD
TE CONNECTIVITY PLCTEL$269.6K1,3370.04%-0.01pp2q-4.0%-$11.1K
SALESFORCE INCCRM$268.3K1,7120.04%-0.02pp2q-13.3%-$41.1K
KIMBERLY-CLARK CORPKMB$267.8K2,4400.04%flat2q-6.0%-$17.0K
TARGET CORPTGT$263.6K2,0180.04%-0.01pp2q-7.5%-$21.3K
CAPITAL ONE FINL CORPCOF$263.4K1,3130.04%flat2q+2.8%+$7.2K
GARMIN LTDGRMN$263.0K1,1070.04%flat2qHELD
ISHARES TRINTF$261.1K6,3750.04%flat2qHELD
PIMCO ETF TRCORP$260.2K2,6850.04%-0.01pp2qHELD
ISHARES TREFG$257.2K2,0670.04%flat2q-4.7%-$12.8K
UNILEVER PLCUL$256.5K4,2670.04%flat2q-1.0%-$2.6K
XYLEM INCXYL$254.6K2,1540.04%-0.01pp2q-0.5%-$1.3K
ISHARES TRIJR$251.8K1,6980.04%flat2q+1.1%+$2.7K
AMERIPRISE FINL INCAMP$245.9K5360.04%flat2qHELD
SELECT SECTOR SPDR TRXLE$237.9K4,4780.04%-0.02pp2q-19.1%-$56.1K
DUPONT DE NEMOURS INC$232.6K1,7150.04%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$230.4K4600.04%flat2q+1.3%+$3.0K
STATE STR SPDR DOW JONES INDDIA$229.9K4400.04%flat2qHELD
AVISTA CORPAVA$227.7K5,5670.04%flat2qHELD
MARVELL TECHNOLOGY INCMRVL$227.3K7630.04%-newNEW
RBB FUND TRUSTFEGE$225.6K4,6110.04%-newNEW
CONSTELLATION ENERGY CORPCEG$221.8K8930.03%-0.01pp2q+1.1%+$2.5K
ISHARES TRINDA$221.5K4,4840.03%-newNEW
ISHARES TRIUSG$216.5K1,1510.03%-newNEW
SUNCOR ENERGY INC NEWSU$214.7K4,0000.03%-0.01pp2qHELD
CUMMINS INCCMI$210.4K2950.03%-newNEW
BROOKFIELD RENEWABLE ENERGYBEP$208.4K6,0000.03%-newNEW
ISHARES TRHDV$206.9K7,5500.03%-newNEW
CAMECO CORPCCJ$205.7K2,0190.03%-0.01pp2qHELD
BRISTOL-MYERS SQUIBB COBMY$205.2K3,5610.03%-0.01pp2q-2.1%-$4.3K
DIMENSIONAL ETF TRUSTDFAS$205.0K2,4900.03%-newNEW
FEDEX CORPFDX$204.9K6540.03%-0.01pp2qHELD
SHOPIFY INCSHOP$204.7K1,7930.03%-0.01pp2q-10.0%-$22.8K
GILEAD SCIENCES INCGILD$204.7K1,6200.03%-0.01pp2q-3.7%-$8.0K
VANGUARD INDEX FDSVBK$202.9K5550.03%-newNEW
ARCHER DANIELS MIDLAND COADM$200.1K2,6190.03%-newNEW
FORD MTR COF$186.1K13,3860.03%flat15qHELD
GENWORTH FINL INCGNW$96.1K10,1500.02%flat2qHELD
GABELLI EQUITY TR INCGAB$75.7K13,3690.01%flat2q+2.7%+$2.0K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 13.7%Semiconductors & Electronics 12.4%Retail & Consumer 11.7%Computer Hardware 7.1%Funds & ETFs 6.4%Industrials 4.2%Insurance 3.5%Banks & Lending 3.1%Autos & Aerospace 3.0%Biotech & Pharma 2.7%Other sectors 8.0%Not classified 24.1%
 
SectorValueShare
Software & IT Services$87.3M13.7%
Semiconductors & Electronics$79.2M12.4%
Retail & Consumer$75.0M11.7%
Computer Hardware$45.1M7.1%
Funds & ETFs$41.1M6.4%
Industrials$26.8M4.2%
Insurance$22.4M3.5%
Banks & Lending$20.1M3.1%
Autos & Aerospace$19.3M3.0%
Biotech & Pharma$17.3M2.7%
Other sectors$50.8M8.0%
Not classified$154.0M24.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$638.6M241154897944.9%38
Q1 2026$566.7M2351612437045.9%28
Q4 2025$462.9M7412529460.7%26
Q3 2025$454.2M7731747461.7%22
Q2 2025$433.3M7863019160.8%16
Q1 2025$376.0M7333426261.2%21
Q4 2024$399.2M7231832162.2%16
Q3 2024$385.2M7031933461.7%15
Q2 2024$360.0M7153519064.6%23
Q1 2024$323.3M6642131363.1%19
Q4 2023$298.9M6512126862.9%30
Q3 2023$277.0M7232030360.2%17
Q2 2023$289.9M7212127360.4%26
Q1 2023$267.3M7443514158.1%32
Q4 2022$238.6M7141636356.1%37
Q3 2022$212.6M7032327558.8%11
Q2 2022$211.2M72233017359.2%29
Q1 2022$207.2M52017311964.2%27
Q4 2021$263.6M7163718163.6%20
Q3 2021$228.1M6662414363.4%13
Q2 2021$218.2M6353313062.7%22
Q1 2021$191.5M5873110163.2%29
Q4 2020$169.1M5282212167.2%19
Q3 2020$136.8M4521526470.5%23
Q2 2020$119.8M4762014268.2%14
Q1 2020$97.0M4322510368.7%17
Q4 2019$113.9M446277268.2%21
Q3 2019$91.4M4012011169.2%15
Q2 2019$88.9M403177068.8%11
Q1 2019$80.3M371159270.7%12
Q4 2018$71.4M38000069.1%15

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.