Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported 1,045 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.8%) and iShares MSCI International Q (IQLT, 5.7%). Compared with Q1 2026, it opened 114 new positions, sold out of 52, added to 576 and reduced 295. The biggest buy was iShares MSCI International Q (IQLT, shares +15%) and the biggest sale SS SPDR BB St Hi Yield ETF (SJNK, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001510434
- Portfolio Value
- $6.8B (Q2 2026)
- SEC Filing
- 0001085146-26-000512 ↗ filed Jul 15, 2026
Holdings Value
Holdings 1,045 stocks · $6.8B
| NVDA Nvidia Corp. | 6.04% | 2,060,394 | $412.3M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 5.77% | 1,794,452 | $393.8M | Add +1.6% |
| IQLT iShares MSCI International Q | 5.73% | 7,891,119 | $391.0M | Add +15.4% |
| MTUM iShares MSCI USA Momentum Fa | 4.68% | 931,613 | $319.4M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 3.79% | 5,146,018 | $258.5M | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.33% | 2,877,812 | $227.4M | Add +5.1% |
| DFUV Dimensional US Marketwide Va | 2.70% | 3,355,094 | $184.6M | Add +5.0% |
| AAPL Apple Inc. | 2.63% | 620,743 | $179.6M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 2.46% | 2,028,593 | $168.0M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 2.39% | 2,134,694 | $163.4M | Add +6.3% |
| VCIT Vanguard Int-Term Corporate | 1.76% | 1,454,830 | $120.2M | Add +4.5% |
| DFIV Dimensional International Va | 1.45% | 1,835,877 | $99.2M | Add +2.8% |
| MSFT Microsoft Corp. | 1.25% | 229,490 | $85.6M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 103,930 | $77.6M | Add +7.8% |
| QGRW Wisdomtree US Quality Growth | 1.12% | 1,160,231 | $76.6M | Add +13.6% |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 1.11% | 1,238,052 | $75.6M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.10% | 313,948 | $74.8M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 336,297 | $73.3M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 1,212,961 | $70.6M | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 1.00% | 663,940 | $68.4M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 184,231 | $65.1M | Add +8.1% |
| DFAT Dimensional US Target Value | 0.95% | 922,732 | $64.5M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 899,556 | $64.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.90% | 109,412 | $61.6M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.83% | 481,100 | $56.5M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 0.81% | 444,573 | $55.5M | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 0.68% | 479,864 | $46.3M | Add +5.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.67% | 951,415 | $45.8M | Add +11.0% |
| AVGO Broadcom Inc. | 0.58% | 105,429 | $39.8M | Add +6.8% |
| MU Micron Technology Inc. | 0.54% | 31,930 | $36.9M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.53% | 85,663 | $36.0M | Add +8.8% |
| DELL Dell Technologies -C | 0.53% | 83,245 | $35.9M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.50% | 1,243,692 | $34.5M | Add +9.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.48% | 1,314,467 | $32.9M | Reduce -11.6% |
| LRCX Lam Research Corp. | 0.47% | 73,978 | $32.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 89,371 | $31.9M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 86,300 | $31.9M | Add +11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 131,099 | $31.9M | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.46% | 205,418 | $31.7M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 705,804 | $31.3M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.46% | 53,576 | $31.1M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 1,053,827 | $31.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 90,555 | $29.6M | Add +4.3% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 282,212 | $29.0M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.42% | 691,936 | $28.9M | Add +2.0% |
| IWC iShares Micro-Cap ETF | 0.41% | 140,737 | $28.2M | Add +0.1% |
| MO Altria Group Inc. | 0.39% | 371,812 | $26.8M | Add +3.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 97,516 | $26.7M | Add +9.1% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 317,417 | $26.1M | Add +0.0% |
| VFMO Vanguard US Momentum Factor | 0.38% | 104,019 | $26.0M | Reduce -4.8% |
| BNY Bank of New York Mellon Corp. | 0.38% | 179,269 | $25.9M | Add +3.0% |
| WDC Western Digital Corp. | 0.38% | 40,566 | $25.9M | Reduce -9.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 284,728 | $25.0M | Add +9.1% |
| GLW Corning Inc. | 0.36% | 95,162 | $24.3M | Reduce -8.5% |
| CMI Cummins Inc. | 0.35% | 33,334 | $23.8M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 189,907 | $23.6M | Add +10.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 1,293,097 | $23.1M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 31,215 | $23.0M | Add +10.9% |
| JNJ Johnson & Johnson | 0.34% | 90,031 | $22.9M | Add +0.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.33% | 500,022 | $22.4M | Add +10.3% |
| COST Costco Wholesale Corp. | 0.32% | 23,649 | $22.1M | Add +9.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 144,071 | $21.4M | Add +9.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 129,222 | $21.1M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 41,899 | $21.0M | Add +11.2% |
| FEM First Trust Emerging Markets | 0.30% | 636,366 | $20.4M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.30% | 16,956 | $20.3M | Add +4.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.30% | 402,854 | $20.1M | Add +0.3% |
| WMT Walmart Inc. | 0.29% | 177,246 | $20.1M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.29% | 27,556 | $19.9M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 28,944 | $19.9M | Add +7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 55,237 | $19.0M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.26% | 25,100 | $18.1M | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 169,160 | $17.3M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 288,101 | $17.2M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.25% | 16,021 | $17.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 60,158 | $16.9M | Add +5.4% |
| PM Philip Morris International | 0.25% | 93,226 | $16.9M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 53,368 | $16.2M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 440,417 | $16.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 20,833 | $15.6M | Reduce -6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 76,209 | $15.1M | Add +7.7% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 414,348 | $15.0M | Reduce -3.5% |
| INTC Intel Corp. | 0.22% | 105,510 | $14.7M | Reduce -5.9% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 260,272 | $14.6M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.21% | 64,290 | $14.4M | Add +26.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 262,736 | $14.4M | Reduce -3.2% |
| EWX State Street SPDR S&P Emergi | 0.20% | 182,808 | $13.6M | Add +2.7% |
| V Visa Inc. Class A | 0.20% | 39,521 | $13.6M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.20% | 97,608 | $13.3M | Add +0.7% |
| ADI Analog Devices Inc. | 0.19% | 33,242 | $13.2M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 42,929 | $13.1M | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 82,964 | $13.1M | Add +13.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 373,856 | $13.0M | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.19% | 288,215 | $13.0M | Add +1.8% |
| EBI Longview Advantage ETF | 0.18% | 187,741 | $12.2M | No change |
| TXN Texas Instruments Inc. | 0.17% | 39,444 | $11.8M | Reduce -3.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.17% | 266,948 | $11.6M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.17% | 125,674 | $11.6M | Add +8.1% |
| UAL United Airlines Holdings Inc. | 0.17% | 82,819 | $11.3M | Add +7.2% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 67,340 | $11.0M | Add +0.1% |
Options reported separately and not counted above: NVDA puts ($23.3M), IWM puts ($3.0M), SPY calls ($597K), AVGO puts ($567K), XOM puts ($246K), AMZN puts ($238K), AMAT calls ($217K), MU calls ($115K), NFLX calls ($71K), WDC calls ($64K), NVDA calls ($60K), TSM calls ($48K), and 4 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 13,000 | $1K | No change |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q1 2026 → Q2 2026
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -11.6% | 0.48% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 1.07% | −0.09 |
| ADBE Adobe Inc. | Reduce -82.9% | 0.01% | −0.08 |
| OZ Belpointe Prep LLC Class A | Reduce -2.3% | 0.16% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.5% | 0.46% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.7% | 0.25% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -2.1% | 0.16% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -25.1% | 0.09% | −0.05 |
| NEM Newmont Corp. | Reduce -1.8% | 0.11% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.9% | 0.05% | −0.04 |
| WSR Whitestone REIT | Reduce -83.8% | 0.01% | −0.03 |
| BKR Baker Hughes Co. | Reduce -1.4% | 0.09% | −0.03 |
| KAT Scharf ETF | Reduce -31.0% | 0.04% | −0.03 |
| FTNT Fortinet Inc. | Reduce -77.4% | 0.01% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 0.23% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.11% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.2% | 0.23% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -25.2% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.25% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.9% | 0.12% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.7% | 0.46% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.6% | 0.10% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -19.6% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -42.3% | 0.01% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.6% | 0.08% | −0.02 |
| CPNG Coupang Inc. | Reduce -0.1% | 0.05% | −0.02 |
| AU Anglogold Ashanti PLC | Reduce -3.3% | 0.03% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -10.2% | 0.03% | −0.01 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.9% | 0.05% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -0.8% | 0.03% | −0.01 |
| WMB Williams Cos Inc. | Reduce -11.2% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -9.3% | 0.03% | −0.01 |
| ETR Entergy Corp. | Reduce -0.1% | 0.07% | −0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -0.4% | 0.07% | −0.01 |
| NVR NVR Inc. | Reduce -7.4% | 0.05% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.9% | 0.04% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.9% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -17.4% | 0.02% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.0% | 0.06% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -1.7% | 0.10% | −0.01 |
| TIDAL TRUST I | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -41.7% | 0.01% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.5% | 0.05% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -0.1% | 0.17% | −0.01 |
| GE General Electric | Reduce -18.9% | 0.09% | −0.01 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.01 |
| IDV iShares International Select | Reduce -4.4% | 0.04% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.3% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IQLT iShares MSCI International Q | Add +15.4% | 5.73% | +0.23 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.83% | +0.19 |
| QGRW Wisdomtree US Quality Growth | Add +13.6% | 1.12% | +0.17 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.29% | +0.13 |
| NVDA Nvidia Corp. | Add +5.3% | 6.04% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 0.95% | +0.10 |
| DFMC US Micro Cap Portfolio ETF | Add +7.3% | 1.11% | +0.09 |
| COLB Columbia Banking System Inc. | New | 0.07% | +0.07 |
| HPE Hewlett Packard Enterprise | Add +1.8% | 0.19% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 2.46% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.9% | 0.34% | +0.05 |
| AVGO Broadcom Inc. | Add +6.8% | 0.58% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 1.14% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.47% | +0.05 |
| ACMR Acm Research Inc. Class A | Add +41.5% | 0.06% | +0.05 |
| ANET Arista Networks Inc. | Add +29.5% | 0.13% | +0.05 |
| UAL United Airlines Holdings Inc. | Add +7.2% | 0.17% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 0.47% | +0.04 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.30% | +0.04 |
| KLAC KLA Corp. | Add +7.2% | 0.08% | +0.04 |
| SANM Sanmina Corp. | Add +10.5% | 0.08% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +9.1% | 0.37% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.07% | +0.03 |
| ADP Automatic Data Processing | Add +26.3% | 0.21% | +0.03 |
| PAYX Paychex Inc. | Add +39.7% | 0.14% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +9.5% | 0.31% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.10% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.15% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +9.1% | 0.39% | +0.02 |
| QCOM Qualcomm Inc. | Add +7.5% | 0.10% | +0.02 |
| IWC iShares Micro-Cap ETF | Add +0.1% | 0.41% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +3.0% | 0.38% | +0.02 |
| STX Seagate Technology Holdings | Add +73.6% | 0.03% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +32.0% | 0.03% | +0.02 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +8.8% | 0.53% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +10.6% | 0.19% | +0.02 |
| IGPT Invesco AI and Next Gen Soft | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.7% | 0.05% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +9.8% | 0.50% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +7.2% | 0.81% | +0.02 |
| DAL Delta Air Lines Inc. | Add +12.2% | 0.07% | +0.02 |
| WRB WR Berkley Corp. | Add +49.9% | 0.06% | +0.02 |
| WRLD World Acceptance Corp. | Add +23.7% | 0.04% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +4.7% | 0.03% | +0.02 |
| XLK SS Technology Select Sector | Add +9.2% | 0.06% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +510.7% | 0.02% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +5.0% | 2.70% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Reduce -30.5% | 116,300 | $23.3M |
| IWM iShares Russell 2000 ETF | put | New | 10,000 | $3.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +166.7% | 800 | $597K |
| SLV iShares Silver Trust | call | Sold out | 4,000 | $273Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 1,000 | $238K |
| AMAT Applied Materials Inc. | call | Add +200.0% | 300 | $217K |
| MU Micron Technology Inc. | call | New | 100 | $115K |
| TSLA Tesla Inc. | put | Sold out | 200 | $74Kbefore exit |
| NFLX Netflix Inc. | call | New | 1,000 | $71K |
| WDC Western Digital Corp. | call | New | 100 | $64K |
| NVDA Nvidia Corp. | call | Add +200.0% | 300 | $60K |
| T AT&T Inc. | call | Sold out | 1,000 | $29Kbefore exit |
| NKE Nike Inc. Class B | call | New | 400 | $16K |
| NKE Nike Inc. Class B | put | New | 400 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 71,620 | $502before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,045 | $6.8B | NVDA, QUAL, IQLT, MTUM, VTIP |
| Q1 2026 | 982 | $5.8B | NVDA, QUAL, IQLT, VTIP, MTUM |
| Q4 2025 | 890 | $5.6B | QUAL, NVDA, IQLT, MTUM, VTIP |
| Q3 2025 | 789 | $5.0B | NVDA, MTUM, VTIP, QUAL, VCSH |
| Q2 2025 | 683 | $4.4B | MTUM, VTIP, VCSH, QUAL, NVDA |
| Q1 2025 | 645 | $3.9B | MTUM, VTIP, VCSH, QUAL, IQLT |
| Q4 2024 | 608 | $3.7B | MTUM, VTIP, QUAL, VCSH, AAPL |
| Q3 2024 | 564 | $3.5B | MTUM, VTIP, VCSH, QUAL, IQLT |
| Q2 2024 | 558 | $3.3B | MTUM, VTIP, VCSH, QUAL, NVDA |
| Q1 2024 | 526 | $3.2B | VCSH, MTUM, VTIP, NVDA, QUAL |