Montag A & Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Montag A & Associates Inc. reported 928 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 37 new positions, sold out of 50, added to 188 and reduced 256. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +32%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000829407
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0000829407-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 928 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 7.38% | 242,549 | $158.4M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.42% | 178,647 | $116.5M | Reduce -0.3% |
| AAPL Apple Inc. | 3.49% | 295,181 | $74.9M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 3.00% | 104,126 | $64.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.67% | 199,972 | $57.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.38% | 138,391 | $51.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.82% | 187,786 | $39.1M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 1.78% | 107,418 | $38.3M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 1.51% | 544,581 | $32.4M | Add +17.3% |
| RSP Invesco S&P 500 Equal Weight | 1.51% | 168,962 | $32.4M | Add +13.6% |
| NVDA Nvidia Corp. | 1.42% | 174,890 | $30.5M | Reduce -5.5% |
| WMT Walmart Inc. | 1.35% | 233,554 | $29.1M | Add +0.2% |
| KO The Coca-Cola Co. | 1.34% | 374,870 | $28.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.23% | 28,752 | $26.4M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 385,979 | $26.1M | Add +22.4% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 114,665 | $24.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.14% | 85,167 | $24.5M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.13% | 82,267 | $24.2M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 1.11% | 408,628 | $23.9M | Add +32.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 88,378 | $23.1M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 1.03% | 52,125 | $22.2M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 1.03% | 36,953 | $22.1M | Add +7.7% |
| JNJ Johnson & Johnson | 1.03% | 90,103 | $22.0M | Add +2.3% |
| HD Home Depot Inc. | 1.02% | 66,525 | $21.9M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 73,732 | $21.2M | Add +4.1% |
| AVGO Broadcom Inc. | 0.97% | 67,341 | $20.8M | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.97% | 24,599 | $20.8M | Add +3.5% |
| V Visa Inc. Class A | 0.97% | 68,769 | $20.8M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 55,316 | $18.8M | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.78% | 137,790 | $16.7M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.77% | 77,240 | $16.5M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 199,863 | $16.5M | Add +10.9% |
| AMAT Applied Materials Inc. | 0.76% | 47,672 | $16.3M | Add +11.3% |
| ABBV Abbvie Inc. | 0.73% | 72,244 | $15.7M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.70% | 15,029 | $15.0M | Add +4.5% |
| ADI Analog Devices Inc. | 0.69% | 46,329 | $14.7M | Add +17.0% |
| MAR Marriott International Class A | 0.67% | 43,716 | $14.3M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.67% | 107,569 | $14.3M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.63% | 87,470 | $13.6M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 81,032 | $12.9M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.60% | 14,351 | $12.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.59% | 75,160 | $12.8M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 25,895 | $12.4M | Add +13.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 153,041 | $12.1M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 235,144 | $11.9M | Reduce -14.9% |
| AME Ametek Inc. | 0.51% | 51,361 | $11.0M | Add +0.7% |
| SYK Stryker Corp. | 0.51% | 33,112 | $10.9M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.49% | 20,949 | $10.5M | Add +0.2% |
| ABT Abbott Laboratories | 0.47% | 99,308 | $10.2M | Reduce -0.6% |
| URI United Rentals Inc. | 0.46% | 13,603 | $9.9M | Reduce -33.0% |
| MS Morgan Stanley | 0.46% | 59,539 | $9.8M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.45% | 67,594 | $9.8M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.43% | 119,300 | $9.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.42% | 43,641 | $9.0M | Add +1.7% |
| EFX Equifax Inc. | 0.42% | 49,589 | $8.9M | No change |
| VDE Vanguard Energy ETF | 0.41% | 51,473 | $8.9M | Add +112.2% |
| CBRE CBRE Group Inc. Class A | 0.41% | 65,133 | $8.8M | Add +4.9% |
| CAT Caterpillar Inc. | 0.41% | 12,368 | $8.8M | Reduce -20.1% |
| GLD SPDR Gold Shares | 0.41% | 20,274 | $8.7M | Add +15.5% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 68,236 | $8.7M | Add +21.5% |
| MCD McDonald's Corp. | 0.38% | 26,506 | $8.2M | Add +11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 11 | $7.9M | No change |
| CPRT Copart Inc. | 0.36% | 232,244 | $7.7M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 92,730 | $7.7M | Add +166.2% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 61,295 | $7.6M | Add +41.4% |
| ICE Intercontinental Exchange Inc. | 0.35% | 48,347 | $7.6M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.34% | 30,381 | $7.4M | Reduce -6.8% |
| GPC Genuine Parts Co. | 0.32% | 64,855 | $6.9M | Add +19.6% |
| ISRG Intuitive Surgical Inc. | 0.31% | 14,533 | $6.7M | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 135,829 | $6.6M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.31% | 70,934 | $6.6M | Reduce -0.1% |
| CASY Casey's General Stores Inc. | 0.31% | 9,031 | $6.6M | Add +3.1% |
| LRCX Lam Research Corp. | 0.30% | 30,402 | $6.5M | Add +4.2% |
| ITB iShares U.S. Home Constructi | 0.28% | 67,117 | $6.1M | Add +171.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 62,935 | $6.0M | Reduce -0.8% |
| ULTA Ulta Beauty Inc. | 0.27% | 11,153 | $5.8M | Add +32.4% |
| VMC Vulcan Materials Co. | 0.27% | 21,159 | $5.8M | Add +11.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 12,375 | $5.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 9,639 | $5.6M | Add +12.7% |
| MKL Markel Group Inc. | 0.26% | 2,876 | $5.5M | Reduce -6.5% |
| AXP American Express Co. | 0.25% | 18,059 | $5.5M | Reduce -0.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 22,960 | $5.4M | No change |
| INTU Intuit Inc. | 0.24% | 12,143 | $5.3M | Reduce -22.1% |
| MRVL Marvell Technology Inc. | 0.24% | 52,837 | $5.2M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 3,942 | $5.2M | Add +122.8% |
| PAVE Global X US Infrastructure | 0.24% | 102,051 | $5.2M | Reduce -1.2% |
| EME Emcor Group Inc. | 0.24% | 6,925 | $5.1M | Add +34.4% |
| PHM Pultegroup Inc. | 0.24% | 43,040 | $5.1M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.24% | 20,369 | $5.1M | Reduce -4.3% |
| DHR Danaher Corp. | 0.23% | 25,990 | $4.9M | Add +1.3% |
| AMD Advanced Micro Devices | 0.23% | 24,196 | $4.9M | Reduce -1.8% |
| SO The Southern Co. | 0.23% | 50,692 | $4.9M | Add +7.5% |
| MU Micron Technology Inc. | 0.22% | 14,201 | $4.8M | Reduce -16.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 71,648 | $4.7M | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 9,619 | $4.7M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 72,661 | $4.7M | Add +93.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 60,428 | $4.5M | Reduce -9.1% |
| NFLX Netflix Inc. | 0.21% | 46,582 | $4.5M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.20% | 33,377 | $4.4M | Add +7.3% |
| XLV SS Health Care Select Sector | 0.20% | 29,733 | $4.4M | Add +490.9% |
Options reported separately and not counted above: NFLX calls ($1000K), META calls ($57K).
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 | $2.6M | Reduce -14.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,454 | $1.7M | Reduce -21.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 235 | $10K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 150 | $8K | No change |
Lines left out (6) · $447 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NVG Nuveen Amt-FR Muni CRDT | COM | 0 | $153 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM | 0 | $145 |
| NAD Nuveen Quality Municipal Inc. | COM | 0 | $81 |
| BCE Bce Inc. | COM NEW | 0 | $51 |
| JPC Nuveen Prefered & Income Opp | COM | 0 | $14 |
| BAX Baxter International Inc. | COM | 0 | $3 |
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: $2.2B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 2.38% | −0.68 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 7.38% | −0.65 |
| MINT PIMCO Enhanced Short Maturit | Reduce -68.9% | 0.16% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 2.67% | −0.29 |
| URI United Rentals Inc. | Reduce -33.0% | 0.46% | −0.29 |
| AAPL Apple Inc. | Reduce -1.9% | 3.49% | −0.25 |
| INTU Intuit Inc. | Reduce -22.1% | 0.24% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.82% | −0.21 |
| BA The Boeing Co. | Reduce -51.6% | 0.16% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 5.42% | −0.18 |
| ADBE Adobe Inc. | Reduce -6.8% | 0.34% | −0.18 |
| EBAY eBay Inc. | Reduce -90.3% | 0.02% | −0.16 |
| NVDA Nvidia Corp. | Reduce -5.5% | 1.42% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -4.7% | 1.03% | −0.15 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.97% | −0.15 |
| APH Amphenol Corp. Class A | Reduce -50.2% | 0.12% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 1.14% | −0.12 |
| NDAQ Nasdaq Inc. | Reduce -32.6% | 0.17% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.47% | −0.10 |
| VST Vistra Corp. | Reduce -75.5% | 0.03% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -7.1% | 0.31% | −0.09 |
| XLK SS Technology Select Sector | Reduce -6.5% | 0.67% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -39.6% | 0.10% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.9% | 0.55% | −0.09 |
| DAN Dana Inc. | Reduce -56.0% | 0.15% | −0.09 |
| COF Capital One Financial Corp. | Reduce -27.7% | 0.10% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.7% | 0.19% | −0.07 |
| SYK Stryker Corp. | Reduce -7.7% | 0.51% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -22.9% | 0.15% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -96.1% | 0.00% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -80.9% | 0.01% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -44.5% | 0.11% | −0.06 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.17% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.0% | 1.78% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.73% | −0.05 |
| AXP American Express Co. | Reduce -0.0% | 0.25% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.31% | −0.05 |
| MS Morgan Stanley | Reduce -4.2% | 0.46% | −0.05 |
| MKL Markel Group Inc. | Reduce -6.5% | 0.26% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -41.7% | 0.04% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -6.3% | 0.20% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -3.8% | 0.09% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 0.14% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -38.2% | 0.04% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -40.9% | 0.04% | −0.03 |
| FISV Fiserv Inc. | Reduce -6.6% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.11% | −0.03 |
| CRM Salesforce Inc. | Reduce -42.6% | 0.02% | −0.03 |
| WTW Willis Towers Watson PLC | Reduce -10.9% | 0.10% | −0.03 |
| WRB WR Berkley Corp. | Reduce -6.5% | 0.22% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Add +32.0% | 1.11% | +0.28 |
| VDE Vanguard Energy ETF | Add +112.2% | 0.41% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +22.4% | 1.21% | +0.26 |
| AMAT Applied Materials Inc. | Add +11.3% | 0.76% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Add +17.3% | 1.51% | +0.24 |
| VCIT Vanguard Int-Term Corporate | Add +166.2% | 0.36% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +13.6% | 1.51% | +0.21 |
| ADI Analog Devices Inc. | Add +17.0% | 0.69% | +0.19 |
| JNJ Johnson & Johnson | Add +2.3% | 1.03% | +0.19 |
| ITB iShares U.S. Home Constructi | Add +171.8% | 0.28% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1013.6% | 0.18% | +0.17 |
| XLV SS Health Care Select Sector | Add +490.9% | 0.20% | +0.17 |
| WMT Walmart Inc. | Add +0.2% | 1.35% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +845.5% | 0.18% | +0.16 |
| ODFL Old Dominion Freight Line | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +122.8% | 0.24% | +0.16 |
| KO The Coca-Cola Co. | Add +0.4% | 1.34% | +0.14 |
| NOW ServiceNow Inc. | Add +3264.2% | 0.14% | +0.13 |
| MDY State Street SPDR S&P Midcap | Add +0.6% | 3.00% | +0.13 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.70% | +0.13 |
| W Wayfair Inc. Class A | New | 0.12% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +419.2% | 0.15% | +0.12 |
| CVX Chevron Corp. | Add +1.7% | 0.42% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +41.4% | 0.35% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +93.9% | 0.22% | +0.11 |
| XCNY State Street SPDR S&P Emergi | New | 0.10% | +0.10 |
| EME Emcor Group Inc. | Add +34.4% | 0.24% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +21.5% | 0.41% | +0.09 |
| GLD SPDR Gold Shares | Add +15.5% | 0.41% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.9% | 0.77% | +0.09 |
| CASY Casey's General Stores Inc. | Add +3.1% | 0.31% | +0.08 |
| DHI D.R. Horton Inc. | Add +163.5% | 0.14% | +0.08 |
| WY Weyerhaeuser Co. | Add +106.8% | 0.14% | +0.07 |
| LRCX Lam Research Corp. | Add +4.2% | 0.30% | +0.07 |
| TOL Toll Brothers Inc. | Add +63.2% | 0.18% | +0.07 |
| SAIA Saia Inc. | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +42.3% | 0.19% | +0.07 |
| DECK Deckers Outdoor Corp. | Add +664.0% | 0.07% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +843.7% | 0.07% | +0.06 |
| BLD Topbuild Corp. | Add +262.6% | 0.08% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 0.58% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 1.08% | +0.05 |
| MCD McDonald's Corp. | Add +11.8% | 0.38% | +0.05 |
| BLK BlackRock Inc. | Add +118.4% | 0.10% | +0.05 |
| PG The Procter & Gamble Co. | Add +9.7% | 0.45% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 0.99% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +7.7% | 1.03% | +0.04 |
| SO The Southern Co. | Add +7.5% | 0.23% | +0.04 |
| MRVL Marvell Technology Inc. | Add +0.0% | 0.24% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +32.4% | 0.27% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| NFLX Netflix Inc. | call | New | 10,400 | $1000K |
| META Meta Platforms Inc. Class A | call | Reduce -50.0% | 100 | $57K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -14.2% | 2,157 | $2.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -21.6% | 1,454 | $1.7M |
| NVG Nuveen Amt-FR Muni CRDT | COM | Reduce -100.0% | 0 | $153 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | COM | Reduce -100.0% | 0 | $145 |
| NAD Nuveen Quality Municipal Inc. | COM | Reduce -100.0% | 0 | $81 |
| BCE Bce Inc. | COM NEW | Reduce -100.0% | 0 | $51 |
| JPC Nuveen Prefered & Income Opp | COM | Reduce -100.0% | 0 | $14 |
| BAX Baxter International Inc. | COM | New | 0 | $3 |
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 |