Krilogy Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Krilogy Financial LLC reported 1,059 stock positions worth $3.4 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.2%) and Schwab US Large-Cap Value (SCHV, 3.0%). Compared with Q1 2026, it opened 159 new positions, sold out of 77, added to 462 and reduced 378. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +42%) and the biggest sale an exit from Freedom 100 Emeging MRKT ETF (FRDM).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001659047
- Portfolio Value
- $3.4B (Q2 2026)
- SEC Filing
- 0001659047-26-000005 ↗ filed Jul 27, 2026
Holdings Value
Holdings 1,059 stocks · $3.4B
| SCHG Schwab US Large-Cap Growth | 3.75% | 3,745,015 | $126.7M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 3.16% | 4,024,365 | $106.7M | Add +7.4% |
| SCHV Schwab US Large-Cap Value | 2.97% | 2,880,128 | $100.3M | Add +0.3% |
| XLK SS Technology Select Sector | 2.82% | 501,055 | $95.5M | Reduce -4.6% |
| DFAU Dimensional US Core Equity M | 2.54% | 1,664,175 | $86.0M | Reduce -7.0% |
| MINT PIMCO Enhanced Short Maturit | 2.34% | 783,175 | $79.0M | Add +42.5% |
| VFLO Victoryshares Free Cash Flow | 2.32% | 1,714,245 | $78.4M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 2.12% | 573,763 | $71.6M | Add +1.9% |
| AAPL Apple Inc. | 2.07% | 242,373 | $70.1M | Reduce -2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.86% | 1,737,850 | $63.0M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.80% | 308,154 | $60.9M | Add +2.9% |
| IBTM iShares Ibnds Dec 2032 TT | 1.76% | 2,618,176 | $59.4M | Add +6.9% |
| NVDA Nvidia Corp. | 1.65% | 278,724 | $55.8M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 1.36% | 313,541 | $45.9M | Add +2.3% |
| MU Micron Technology Inc. | 1.27% | 37,288 | $43.0M | Reduce -14.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.24% | 352,106 | $41.9M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 1.14% | 243,713 | $38.7M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 1.12% | 437,148 | $37.8M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.11% | 157,345 | $37.5M | Reduce -4.6% |
| XLF SS Financial Select Sector | 1.02% | 641,620 | $34.4M | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.96% | 1,172,695 | $32.5M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.92% | 303,166 | $31.2M | Add +3.4% |
| DFIC Dimensional International Co. | 0.90% | 820,801 | $30.6M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 83,246 | $29.7M | Reduce -3.0% |
| AVDE Avantis International Equity | 0.87% | 328,620 | $29.3M | Add +2.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.86% | 1,206,508 | $29.1M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 333,026 | $28.7M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.83% | 238,921 | $28.0M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 0.81% | 646,124 | $27.3M | Add +5.5% |
| MSFT Microsoft Corp. | 0.76% | 69,320 | $25.9M | Reduce -4.0% |
| XLC SS Comm Select Sector SPDR | 0.71% | 224,944 | $24.1M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.71% | 128,932 | $23.9M | Reduce -8.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.67% | 993,197 | $22.7M | Add +7.9% |
| DFSV Dimensional US Small Cap Val | 0.65% | 562,531 | $21.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 57,869 | $20.4M | Reduce -6.2% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 233,343 | $19.4M | Reduce -0.3% |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 0.53% | 591,261 | $17.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.50% | 44,308 | $16.7M | Reduce -17.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.48% | 253,936 | $16.3M | Add +6.5% |
| WMT Walmart Inc. | 0.48% | 143,183 | $16.2M | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.47% | 28,225 | $15.9M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.46% | 171,466 | $15.6M | Reduce -1.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.45% | 753,026 | $15.2M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 66,644 | $14.5M | Reduce -0.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.42% | 642,965 | $14.2M | Add +7.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.41% | 627,252 | $14.0M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 35,850 | $13.4M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 264,477 | $13.4M | Add +15.0% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 319,992 | $13.0M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 34,948 | $12.9M | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 79,817 | $12.6M | Add +668.1% |
| PPTA Perpetua Resources Corp. | 0.37% | 607,974 | $12.6M | Reduce -2.9% |
| DISV Dimensional International SM | 0.37% | 314,038 | $12.6M | Reduce -4.5% |
| SCHH Schwab US REIT ETF | 0.37% | 527,590 | $12.5M | Add +2.1% |
| LRCX Lam Research Corp. | 0.36% | 28,235 | $12.2M | Add +0.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.36% | 562,283 | $12.2M | Add +7.9% |
| JPIE JPMorgan Income ETF | 0.34% | 248,774 | $11.5M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.34% | 15,195 | $11.4M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 14,745 | $11.0M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 14,476 | $10.7M | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.31% | 35,516 | $10.6M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.31% | 107,825 | $10.4M | Add +1.1% |
| XCEM Columbia Em Core Ex-China | 0.30% | 192,940 | $10.2M | Add +40.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.29% | 495,545 | $9.7M | Add +7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 165,553 | $9.4M | Add +3.0% |
| MOO Vaneck Agribusiness ETF | 0.28% | 117,618 | $9.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 203,277 | $9.2M | Add +0.9% |
| BTAL Agf US Market Neutral Anti-B | 0.27% | 822,619 | $9.2M | Add +37.7% |
| AEE Ameren Corporation | 0.26% | 77,855 | $8.8M | Add +0.4% |
| TSLA Tesla Inc. | 0.26% | 20,750 | $8.7M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.25% | 161,986 | $8.6M | Reduce -1.0% |
| WDC Western Digital Corp. | 0.25% | 13,456 | $8.6M | Reduce -9.2% |
| ICLN iShares Global Clean Energy | 0.25% | 408,140 | $8.4M | New |
| TER Teradyne Inc. | 0.25% | 17,163 | $8.3M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 25,202 | $8.2M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.24% | 6,846 | $8.2M | Reduce -0.5% |
| AQN Algonquin Power & Utilities | 0.24% | 1,387,400 | $8.1M | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 403,209 | $7.9M | Add +7.4% |
| AMD Advanced Micro Devices | 0.23% | 13,327 | $7.7M | Reduce -9.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 83,505 | $7.7M | Add +21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 15,118 | $7.6M | Add +9.2% |
| FIX Comfort Systems USA Inc. | 0.22% | 3,759 | $7.5M | Add +3.7% |
| SOXX iShares Semiconductor ETF | 0.22% | 11,591 | $7.4M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 251,880 | $7.4M | Add +1.6% |
| XLB SS Materials Select Sector | 0.22% | 145,678 | $7.4M | Add +1.3% |
| GEV GE Vernova Inc. | 0.22% | 6,257 | $7.4M | Add +0.3% |
| V Visa Inc. Class A | 0.22% | 21,251 | $7.3M | Reduce -10.0% |
| APH Amphenol Corp. Class A | 0.21% | 40,787 | $7.2M | Add +9.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 18,423 | $6.7M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.20% | 46,552 | $6.7M | Add +6.3% |
| SAMT Strategas Macro Them Opps | 0.20% | 139,191 | $6.6M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 44,528 | $6.1M | Add +4.2% |
| UBER Uber Technologies Inc. | 0.18% | 83,389 | $6.0M | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 134,821 | $6.0M | Add +2.4% |
| DFSD Dimensional Short Duration | 0.17% | 121,914 | $5.8M | Add +632.9% |
| SMH Vaneck Semiconductor ETF | 0.17% | 8,863 | $5.8M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 16,471 | $5.6M | Reduce -3.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.17% | 267,705 | $5.6M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 44,883 | $5.6M | Add +2.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.16% | 219,930 | $5.5M | Reduce -0.5% |
Options reported separately and not counted above: SPY puts ($747K), GRAB calls ($228K), ACHR calls ($227K), BABA calls ($154K), UBER calls ($144K), CRM calls ($63K), PLTR calls ($58K), BX calls ($47K), ZS calls ($42K), ADBE calls ($41K), SOFI calls ($5K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 20,000 | $7K | New |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q1 2026 → Q2 2026
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.29 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.28 |
| PPTA Perpetua Resources Corp. | Reduce -2.9% | 0.37% | −0.26 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -93.6% | 0.01% | −0.26 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.26 |
| DFAU Dimensional US Core Equity M | Reduce -7.0% | 2.54% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 1.11% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.76% | −0.21 |
| AVGO Broadcom Inc. | Reduce -17.0% | 0.50% | −0.19 |
| XLC SS Comm Select Sector SPDR | Reduce -2.9% | 0.71% | −0.17 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -94.5% | 0.01% | −0.16 |
| DFIP Dimensional Inflation-Protec | Reduce -79.9% | 0.04% | −0.16 |
| XLF SS Financial Select Sector | Reduce -7.4% | 1.02% | −0.14 |
| DFIC Dimensional International Co. | Reduce -4.8% | 0.90% | −0.14 |
| NVDA Nvidia Corp. | Reduce -0.4% | 1.65% | −0.14 |
| NFLX Netflix Inc. | Reduce -22.6% | 0.07% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -8.7% | 0.71% | −0.07 |
| DISV Dimensional International SM | Reduce -4.5% | 0.37% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -99.5% | 0.01% | −0.06 |
| HON Honeywell International Inc. | Reduce -18.7% | 0.03% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 0.60% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -9.0% | 0.10% | −0.05 |
| BLK BlackRock Inc. | Reduce -16.9% | 0.13% | −0.05 |
| PEP Pepsico Inc. | Reduce -20.6% | 0.09% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.88% | −0.05 |
| JPIE JPMorgan Income ETF | Reduce -3.4% | 0.34% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.25% | −0.04 |
| AAPL Apple Inc. | Reduce -2.9% | 2.07% | −0.04 |
| CMP Compass Minerals Internation | Reduce -87.1% | 0.01% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 0.57% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.85% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.2% | 0.07% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -3.0% | 0.18% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| MKTX Marketaxess Holdings Inc. | Reduce -51.8% | 0.01% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -18.5% | 0.13% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -34.7% | 0.03% | −0.03 |
| NEM Newmont Corp. | Reduce -18.1% | 0.05% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.08% | −0.03 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -60.9% | 0.01% | −0.03 |
| BX Blackstone Inc. | Reduce -5.0% | 0.10% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 0.33% | −0.03 |
| DHR Danaher Corp. | Reduce -20.5% | 0.06% | −0.03 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -70.3% | 0.01% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -23.1% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -10.0% | 0.22% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -50.5% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Add +42.5% | 2.34% | +0.56 |
| XBI SS SPDR S&P Biotech ETF | Add +668.1% | 0.37% | +0.33 |
| MOO Vaneck Agribusiness ETF | New | 0.28% | +0.28 |
| ICLN iShares Global Clean Energy | New | 0.25% | +0.25 |
| MRVL Marvell Technology Inc. | Add +4.5% | 0.31% | +0.17 |
| IBCB iShares Ibon Dec 2036 TC ETF | New | 0.15% | +0.15 |
| IBGC Isha Ibonds Dec 2046 Te ETF | New | 0.15% | +0.15 |
| DFSD Dimensional Short Duration | Add +632.9% | 0.17% | +0.15 |
| LRCX Lam Research Corp. | Add +0.4% | 0.36% | +0.13 |
| XCEM Columbia Em Core Ex-China | Add +40.7% | 0.30% | +0.10 |
| VFLO Victoryshares Free Cash Flow | Add +1.5% | 2.32% | +0.08 |
| RYN Rayonier Inc. | Add +369.7% | 0.10% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +2.2% | 0.22% | +0.07 |
| AMAT Applied Materials Inc. | Add +3.3% | 0.16% | +0.07 |
| STX Seagate Technology Holdings | Add +22.8% | 0.13% | +0.07 |
| TPL Texas Pacific Land Corp. | Add +232.8% | 0.09% | +0.06 |
| GLW Corning Inc. | Add +2.3% | 0.15% | +0.05 |
| CNC Centene Corp. | Add +2.0% | 0.13% | +0.05 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| CRS Carpenter Technology | Add +185.3% | 0.06% | +0.04 |
| WCN Waste Connections Inc. | Add +284.6% | 0.06% | +0.04 |
| SNPS Synopsys Inc. | Add +559.1% | 0.04% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +152.5% | 0.06% | +0.03 |
| ARE Alexandria Real Estate Equit | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +9.0% | 0.21% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +3.7% | 0.22% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +12.3% | 0.12% | +0.03 |
| ES Eversource Energy | Add +217.9% | 0.05% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +59.0% | 0.10% | +0.03 |
| WFC Wells Fargo & Co. | Add +121.9% | 0.06% | +0.03 |
| MAA Mid-America Apartment Comm | New | 0.03% | +0.03 |
| AMID Argent Mid Cap ETF | Add +59.5% | 0.08% | +0.03 |
| NVR NVR Inc. | New | 0.03% | +0.03 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.03% | +0.03 |
| ESE Esco Technologies Inc. | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +2.3% | 1.36% | +0.02 |
| BTAL Agf US Market Neutral Anti-B | Add +37.7% | 0.27% | +0.02 |
| COO The Cooper Cos Inc. | New | 0.02% | +0.02 |
| WAL Western Alliance Bancorp | New | 0.02% | +0.02 |
| JEF Jefferies Financial Group Inc. | New | 0.02% | +0.02 |
| ABIG Argent Large Cap ETF | Add +88.8% | 0.05% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 2.97% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +21.5% | 0.23% | +0.02 |
| AON Aon PLC Class A | Add +123.6% | 0.04% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +15.0% | 0.40% | +0.02 |
| AYI Acuity Inc. | Add +181.5% | 0.03% | +0.02 |
| POOL Pool Corp. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +0.3% | 0.22% | +0.02 |
| ATO Atmos Energy Corp. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000 | $747K |
| NVDA Nvidia Corp. | call | Sold out | 35,500 | $518Kbefore exit |
| GRAB Grab Holdings Ltd. Class A | call | Add +16.4% | 60,500 | $228K |
| ACHR Archer Aviation Inc. Class A | call | Add +52.4% | 48,000 | $227K |
| AVGO Broadcom Inc. | call | Sold out | 4,500 | $222Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 1,600 | $154K |
| UBER Uber Technologies Inc. | call | New | 2,000 | $144K |
| CRM Salesforce Inc. | call | New | 400 | $63K |
| PLTR Palantir Technologies Inc. Class A | call | New | 500 | $58K |
| BX Blackstone Inc. | call | New | 400 | $47K |
| ZS Zscaler Inc. | call | New | 300 | $42K |
| ADBE Adobe Inc. | call | New | 200 | $41K |
| JOBY Joby Aviation Inc. | call | Sold out | 16,500 | $9Kbefore exit |
| UAA Under Armour Inc. Class A | call | Sold out | 10,000 | $8Kbefore exit |
| SOFI Sofi Technologies Inc. | call | New | 300 | $5K |
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
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 20,000 | $7K |
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 | 1,059 | $3.4B | SCHG, PYLD, SCHV, XLK, DFAU |
| Q1 2026 | 975 | $3.1B | SCHG, PYLD, SCHV, DFAU, XLK |
| Q4 2025 | 919 | $2.9B | SCHG, PYLD, SCHV, DFAU, XLK |
| Q3 2025 | 860 | $2.7B | SCHG, PYLD, DFAU, SCHV, AAPL |
| Q2 2025 | 251 | $1.7B | SCHG, PYLD, DFAU, SCHV, XLK |
| Q1 2025 | 222 | $1.5B | SCHG, PYLD, DFAU, SCHV, MINT |
| Q4 2024 | 221 | $1.5B | SCHG, DFAU, SCHV, AAPL, PYLD |
| Q3 2024 | 213 | $1.5B | SCHG, SCHV, DFAU, AAPL, IBTM |
| Q2 2024 | 221 | $1.4B | SCHV, SCHG, DFAU, AAPL, XLK |
| Q1 2024 | 218 | $1.3B | SCHV, SCHG, DFAU, AAPL, IBTM |