Montag A & Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Montag A & Associates Inc. reported 949 stock positions worth $2.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 59 new positions, sold out of 39, added to 162 and reduced 291. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +159%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000829407
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0000829407-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 949 stocks · $2.4B
| IVV iShares Core S&P 500 ETF | 7.81% | 246,507 | $184.6M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.49% | 173,415 | $129.8M | Reduce -2.9% |
| AAPL Apple Inc. | 3.56% | 290,641 | $84.1M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 3.03% | 101,656 | $71.7M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 2.91% | 194,446 | $68.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.09% | 132,404 | $49.4M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 1.79% | 103,231 | $42.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.78% | 176,710 | $42.1M | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 1.73% | 192,176 | $40.9M | Add +13.7% |
| LLY Eli Lilly & Co. | 1.49% | 29,430 | $35.3M | Add +2.4% |
| NVDA Nvidia Corp. | 1.45% | 171,219 | $34.3M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 1.36% | 44,546 | $32.2M | Reduce -6.6% |
| JPST JPMorgan Ultra-Short Income | 1.31% | 610,033 | $30.8M | Add +159.4% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 389,890 | $30.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.25% | 82,715 | $29.6M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 1.17% | 40,213 | $27.6M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 113,648 | $26.9M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 55,862 | $26.7M | Add +1.0% |
| KO The Coca-Cola Co. | 1.11% | 321,772 | $26.3M | Reduce -14.2% |
| WMT Walmart Inc. | 1.11% | 230,764 | $26.1M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 85,699 | $26.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 79,072 | $25.9M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.07% | 66,932 | $25.3M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 1.02% | 23,847 | $24.1M | Reduce -3.1% |
| V Visa Inc. Class A | 1.02% | 69,913 | $24.0M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 1.00% | 406,669 | $23.7M | Reduce -0.5% |
| HD Home Depot Inc. | 1.00% | 66,833 | $23.6M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.99% | 188,909 | $23.5M | Reduce -9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 288,508 | $23.2M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.96% | 89,578 | $22.8M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.79% | 98,593 | $18.8M | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.77% | 72,344 | $18.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.75% | 136,408 | $17.6M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.74% | 44,215 | $17.6M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.73% | 71,478 | $17.3M | Reduce -7.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 210,022 | $17.2M | Add +5.1% |
| VGIT Vanguard Intermediate-Term T | 0.72% | 287,897 | $17.0M | Reduce -47.1% |
| MAR Marriott International Class A | 0.68% | 43,199 | $16.0M | Reduce -1.2% |
| URI United Rentals Inc. | 0.67% | 13,968 | $15.8M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.66% | 133,218 | $15.6M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.60% | 15,253 | $14.3M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.58% | 13,942 | $13.6M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.55% | 12,260 | $13.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 25,870 | $12.9M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.54% | 43,141 | $12.9M | Reduce -18.4% |
| MU Micron Technology Inc. | 0.53% | 10,836 | $12.5M | Reduce -23.7% |
| AME Ametek Inc. | 0.52% | 50,897 | $12.3M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 80,799 | $12.2M | Reduce -0.3% |
| MS Morgan Stanley | 0.52% | 58,308 | $12.2M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.52% | 28,111 | $12.2M | Reduce -7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 153,937 | $12.2M | Add +0.6% |
| PEP Pepsico Inc. | 0.51% | 88,874 | $12.0M | Add +1.6% |
| SYK Stryker Corp. | 0.47% | 34,949 | $11.0M | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 120,326 | $11.0M | Add +18999.4% |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 68,739 | $10.9M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.46% | 21,068 | $10.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.44% | 75,525 | $10.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.43% | 68,914 | $10.1M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 67,583 | $10.0M | Add +10.3% |
| AMD Advanced Micro Devices | 0.40% | 16,428 | $9.5M | Reduce -32.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 125,021 | $8.9M | Add +72.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 4,313 | $8.6M | Add +9.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 11 | $8.2M | No change |
| GPC Genuine Parts Co. | 0.34% | 67,736 | $8.1M | Add +4.4% |
| EFX Equifax Inc. | 0.33% | 49,449 | $7.8M | Reduce -0.3% |
| EME Emcor Group Inc. | 0.32% | 9,210 | $7.6M | Add +33.0% |
| BAC Bank of America Corp. | 0.32% | 133,263 | $7.6M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 91,449 | $7.6M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.32% | 82,141 | $7.5M | Reduce -17.3% |
| MCD McDonald's Corp. | 0.30% | 26,644 | $7.2M | Add +0.5% |
| CVX Chevron Corp. | 0.30% | 43,097 | $7.1M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 12,375 | $6.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 74,532 | $6.4M | Add +29.9% |
| AXP American Express Co. | 0.27% | 18,883 | $6.4M | Add +4.6% |
| GLD SPDR Gold Shares | 0.27% | 17,332 | $6.4M | Reduce -14.5% |
| CPRT Copart Inc. | 0.27% | 222,393 | $6.3M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.26% | 70,772 | $6.2M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.26% | 20,900 | $6.2M | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 63,285 | $6.0M | Add +0.6% |
| CASY Casey's General Stores Inc. | 0.25% | 7,530 | $6.0M | Reduce -16.6% |
| MKL Markel Group Inc. | 0.25% | 3,040 | $5.9M | Add +5.7% |
| PAVE Global X US Infrastructure | 0.25% | 99,806 | $5.9M | Reduce -2.2% |
| PHM Pultegroup Inc. | 0.25% | 42,265 | $5.8M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.24% | 27,963 | $5.7M | Reduce -8.0% |
| ICE Intercontinental Exchange Inc. | 0.24% | 46,243 | $5.7M | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.24% | 14,266 | $5.7M | Reduce -1.8% |
| VDE Vanguard Energy ETF | 0.24% | 37,024 | $5.6M | Reduce -28.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 60,299 | $5.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 7,350 | $5.4M | Reduce -23.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 71,030 | $5.0M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 9,828 | $4.9M | Add +2.2% |
| SO The Southern Co. | 0.21% | 51,496 | $4.9M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 17,261 | $4.9M | Add +3.5% |
| XLV SS Health Care Select Sector | 0.20% | 30,534 | $4.8M | Add +2.7% |
| DHR Danaher Corp. | 0.20% | 24,889 | $4.8M | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.20% | 33,056 | $4.7M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.19% | 63,581 | $4.6M | Add +8.7% |
| CBRE CBRE Group Inc. Class A | 0.19% | 34,016 | $4.6M | Reduce -47.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 19,860 | $4.3M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.18% | 47,617 | $4.3M | Add +3.5% |
Options reported separately and not counted above: NFLX calls ($743K), MSFT calls ($709K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,157 | $2.7M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,404 | $1.6M | Reduce -3.4% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 150 | $8K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 235 | $6K | No change |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHR Schwab Intermediate-Term US | INT-TRM U.S TRES | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Reduce -47.1% | 0.72% | −0.79 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.09% | −0.29 |
| WMT Walmart Inc. | Reduce -1.2% | 1.11% | −0.25 |
| ITB iShares U.S. Home Constructi | Reduce -83.6% | 0.05% | −0.23 |
| KO The Coca-Cola Co. | Reduce -14.2% | 1.11% | −0.22 |
| CBRE CBRE Group Inc. Class A | Reduce -47.8% | 0.19% | −0.22 |
| ULTA Ulta Beauty Inc. | Reduce -64.9% | 0.07% | −0.20 |
| VDE Vanguard Energy ETF | Reduce -28.1% | 0.24% | −0.18 |
| TOL Toll Brothers Inc. | Reduce -99.2% | 0.00% | −0.17 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.17 |
| INTU Intuit Inc. | Reduce -38.2% | 0.08% | −0.16 |
| ABT Abbott Laboratories | Reduce -17.3% | 0.32% | −0.16 |
| DHI D.R. Horton Inc. | Reduce -98.4% | 0.00% | −0.14 |
| GLD SPDR Gold Shares | Reduce -14.5% | 0.27% | −0.14 |
| W Wayfair Inc. Class A | Reduce -99.5% | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -1.3% | 0.30% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -4.3% | 0.24% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.5% | 1.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -5.1% | 0.08% | −0.10 |
| TRV The Travelers Cos Inc. | Reduce -80.1% | 0.03% | −0.10 |
| ADBE Adobe Inc. | Reduce -8.0% | 0.24% | −0.10 |
| CPRT Copart Inc. | Reduce -4.2% | 0.27% | −0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -39.9% | 0.16% | −0.09 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.52% | −0.08 |
| EFX Equifax Inc. | Reduce -0.3% | 0.33% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -53.5% | 0.10% | −0.08 |
| WY Weyerhaeuser Co. | Reduce -54.6% | 0.06% | −0.08 |
| DAN Dana Inc. | Reduce -34.6% | 0.07% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 0.24% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.96% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -32.3% | 0.18% | −0.06 |
| BLD Topbuild Corp. | Reduce -66.4% | 0.02% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -14.3% | 0.14% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -16.6% | 0.25% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.15% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.26% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -9.4% | 0.99% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.6% | 0.14% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -47.5% | 0.08% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 1.78% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -10.2% | 0.15% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.4% | 0.32% | −0.04 |
| COR Cencora Inc. | Reduce -2.3% | 0.15% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -7.5% | 0.73% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -13.2% | 0.12% | −0.03 |
| BLK BlackRock Inc. | Reduce -25.4% | 0.07% | −0.03 |
| NKE Nike Inc. Class B | Reduce -16.5% | 0.05% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.10% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.75% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.55% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Add +159.4% | 1.31% | +0.75 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18999.4% | 0.47% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 7.81% | +0.44 |
| LLY Eli Lilly & Co. | Add +2.4% | 1.49% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 1.13% | +0.26 |
| CSCO Cisco Systems Inc. | Add +11.7% | 0.66% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +13.7% | 1.73% | +0.22 |
| URI United Rentals Inc. | Add +2.7% | 0.67% | +0.21 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +72.1% | 0.38% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 1.17% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.4% | 0.36% | +0.12 |
| TGT Target Corp. | Add +557.8% | 0.13% | +0.11 |
| ROKU Roku Inc. | New | 0.09% | +0.09 |
| EME Emcor Group Inc. | Add +33.0% | 0.32% | +0.09 |
| ZM Zoom Communications Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.9% | 0.27% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +10.3% | 0.42% | +0.07 |
| A Agilent Technologies Inc. | Add +911.5% | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 1.27% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | Add +0.7% | 0.46% | +0.05 |
| ESBA Empire State Realty Op LP-Es | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +1.7% | 1.02% | +0.05 |
| CDW CDW Corp. | Add +44.8% | 0.13% | +0.05 |
| ABBV Abbvie Inc. | Add +0.1% | 0.77% | +0.04 |
| SAIA Saia Inc. | Add +34.6% | 0.10% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +1687.1% | 0.03% | +0.03 |
| FIDU Fidelity MSCI Indust Indx | Add +35.1% | 0.08% | +0.02 |
| GPC Genuine Parts Co. | Add +4.4% | 0.34% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.21% | +0.02 |
| SUB iShares Short-Term National | Add +47.5% | 0.06% | +0.02 |
| AXP American Express Co. | Add +4.6% | 0.27% | +0.02 |
| XCNY State Street SPDR S&P Emergi | Add +8.5% | 0.12% | +0.02 |
| INTC Intel Corp. | Add +0.2% | 0.02% | +0.02 |
| STT State Street Corp. | Add +0.2% | 0.08% | +0.01 |
| KLAC KLA Corp. | Add +0.2% | 0.03% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.3% | 0.13% | +0.01 |
| GE General Electric | Add +13.8% | 0.05% | +0.01 |
| CVS CVS Health Corp. | Add +0.7% | 0.05% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +71.5% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +9.4% | 0.05% | +0.01 |
| ROK Rockwell Automation Inc. | Add +8.1% | 0.04% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +3.5% | 0.18% | +0.01 |
| ROP Roper Technologies Inc. | Add +29.0% | 0.10% | +0.01 |
| CR Crane Co. | Add +0.0% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.13% | +0.01 |
| NVT Nvent Electric PLC | Add +50.2% | 0.02% | +0.01 |
| AVLC Avantis US LG Cap Eq ETF | Add +58.5% | 0.02% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +4.2% | 0.03% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | New | 1,900 | $709K |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $57Kbefore exit |
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.4% | 1,404 | $1.6M |
| NVG Nuveen Amt-FR Muni CRDT | COM | Sold out | 0 | $153before exit |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM | Sold out | 0 | $145before exit |
| NAD Nuveen Quality Municipal Inc. | COM | Sold out | 0 | $81before exit |
| BCE Bce Inc. | COM NEW | Sold out | 0 | $51before exit |
| JPC Nuveen Prefered & Income Opp | COM | Sold out | 0 | $14before exit |
| SCHR Schwab Intermediate-Term US | INT-TRM U.S TRES | Reduce -100.0% | 0 | $6 |
| BAX Baxter International Inc. | COM | Sold out | 0 | $3before 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 | 949 | $2.4B | IVV, SPY, AAPL, MDY, GOOG |
| Q1 2026 | 928 | $2.1B | IVV, SPY, AAPL, MDY, GOOG |
| Q4 2025 | 945 | $2.2B | IVV, SPY, AAPL, MSFT, GOOG |
| Q3 2025 | 1,110 | $2.2B | IVV, SPY, AAPL, MSFT, MDY |
| Q2 2025 | 936 | $2.0B | IVV, SPY, MSFT, AAPL, MDY |
| Q1 2025 | 986 | $2.0B | IVV, SPY, AAPL, MDY, MSFT |
| Q4 2024 | 988 | $2.1B | IVV, SPY, AAPL, MDY, MSFT |
| Q3 2024 | 1,019 | $2.1B | IVV, SPY, AAPL, MDY, MSFT |
| Q2 2024 | 974 | $2.0B | IVV, SPY, MSFT, AAPL, MDY |
| Q1 2024 | 959 | $2.0B | SPY, IVV, MSFT, MDY, AAPL |