Sfmg, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Sfmg, LLC reported 332 stock positions worth $1.6 billion. Its top holding was Atmos Energy (ATO) at 11.1% of the portfolio, followed by Pacer Trendpilot US Large Ca (PTLC, 9.4%) and Invesco S&P 500 Quality ETF (SPHQ, 9.4%). Compared with Q1 2026, it opened 33 new positions, sold out of 14, added to 151 and reduced 94. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001512026
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001512026-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 332 stocks · $1.6B
| ATO Atmos Energy Corp. | 11.13% | 1,060,369 | $182.7M | Add +0.2% |
| PTLC Pacer Trendpilot US Large Ca | 9.40% | 2,648,509 | $154.3M | Add +5.6% |
| SPHQ Invesco S&P 500 Quality ETF | 9.39% | 1,710,162 | $154.1M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 7.53% | 870,472 | $123.5M | Add +2.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 6.39% | 560,714 | $104.8M | Add +3.5% |
| MOAT Vaneck Morningstar Wide Moat | 4.32% | 681,430 | $70.8M | Add +1.4% |
| AAPL Apple Inc. | 4.09% | 232,048 | $67.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.33% | 109,129 | $54.6M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 2.32% | 50,917 | $38.1M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 2.18% | 49,474 | $35.8M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.14% | 563,677 | $35.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.11% | 173,160 | $34.6M | Add +1.7% |
| AMD Advanced Micro Devices | 1.69% | 47,675 | $27.7M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.53% | 105,222 | $25.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.52% | 70,722 | $25.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.39% | 61,296 | $22.9M | Add +0.6% |
| SCHQ Schwab Long-Term US Treasury | 1.19% | 621,809 | $19.5M | Add +15.0% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 298,098 | $16.8M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 22,501 | $16.8M | Add +8.2% |
| RTX RTX Corp. | 0.80% | 69,335 | $13.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.77% | 111,028 | $12.6M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.73% | 34,942 | $11.9M | Reduce -2.0% |
| FDIF Fidelity Disruptors ETF | 0.63% | 254,195 | $10.3M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 24,052 | $8.6M | Add +4.0% |
| CSX CSX Corp. | 0.51% | 177,477 | $8.4M | Reduce -1.1% |
| V Visa Inc. Class A | 0.46% | 22,188 | $7.6M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 257,317 | $7.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.44% | 19,141 | $7.2M | Add +15.3% |
| VZ Verizon Communications Inc. | 0.43% | 166,299 | $7.0M | Reduce -0.9% |
| COP Conocophillips | 0.42% | 66,641 | $6.9M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.39% | 16,224 | $6.5M | Add +669.3% |
| ARCC Ares Capital Corp. | 0.39% | 342,928 | $6.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 8,271 | $6.1M | Reduce -1.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.37% | 18,172 | $6.1M | Reduce -9.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 121,108 | $5.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 17,677 | $5.8M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.35% | 10,244 | $5.8M | Add +2.7% |
| BXSL Blackstone Secured Lending F | 0.33% | 231,526 | $5.5M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.33% | 12,775 | $5.4M | Add +7.1% |
| BLK BlackRock Inc. | 0.32% | 5,476 | $5.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.31% | 7,417 | $5.1M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 9,852 | $4.9M | Add +1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.28% | 97,284 | $4.5M | Reduce -3.8% |
| KLAC KLA Corp. | 0.27% | 14,580 | $4.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.27% | 4,690 | $4.4M | Add +2.9% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 48,072 | $4.4M | Reduce -4.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 47,580 | $4.3M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.25% | 3,421 | $4.1M | Add +11.3% |
| CRM Salesforce Inc. | 0.24% | 25,409 | $4.0M | Reduce -6.0% |
| STX Seagate Technology Holdings | 0.24% | 4,101 | $4.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 10,639 | $3.9M | Add +31.4% |
| JNJ Johnson & Johnson | 0.23% | 14,871 | $3.8M | Add +10.2% |
| GLD SPDR Gold Shares | 0.22% | 9,916 | $3.7M | Reduce -4.0% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 42,033 | $3.6M | Reduce -33.0% |
| HON Honeywell International Inc. | 0.21% | 15,074 | $3.4M | Reduce -1.5% |
| HONA Honeywell Aerospace Inc. | 0.20% | 15,074 | $3.3M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.20% | 16,038 | $3.3M | Reduce -5.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 63,247 | $3.2M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.19% | 22,671 | $3.1M | Add +4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 31,434 | $2.9M | No change |
| BALT Inn Defined Wealth Shield | 0.17% | 82,776 | $2.8M | Reduce -9.4% |
| MU Micron Technology Inc. | 0.17% | 2,414 | $2.8M | Reduce -26.6% |
| WDC Western Digital Corp. | 0.16% | 4,048 | $2.6M | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 49,340 | $2.5M | No change |
| XLV SS Health Care Select Sector | 0.15% | 15,514 | $2.5M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 8,044 | $2.4M | Reduce -1.3% |
| MSDL Morgan Stanley Direct Lendin | 0.15% | 159,722 | $2.4M | Reduce -23.5% |
| SMH Vaneck Semiconductor ETF | 0.15% | 3,676 | $2.4M | Reduce -13.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 7,291 | $2.4M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 23,359 | $2.4M | Add +51.9% |
| CSCO Cisco Systems Inc. | 0.14% | 19,235 | $2.3M | Reduce -11.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.2M | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 47,220 | $2.2M | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 18,278 | $2.1M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 17,087 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.12% | 1,922 | $2.0M | Add +5.1% |
| MCK McKesson Corp. | 0.12% | 2,630 | $2.0M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 16,439 | $2.0M | No change |
| WPC WP Carey Inc. | 0.11% | 26,362 | $1.9M | Reduce -20.3% |
| DELL Dell Technologies -C | 0.11% | 4,354 | $1.9M | Add +13.6% |
| LULU Lululemon Athletica Inc. | 0.11% | 16,379 | $1.9M | Add +2.0% |
| PSUS Pershing Square USA Ltd. | 0.11% | 49,445 | $1.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 3,659 | $1.8M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.11% | 4,237 | $1.8M | Reduce -0.5% |
| PAPR Innovator U.S. Equity Power | 0.11% | 42,481 | $1.8M | Reduce -10.2% |
| TXN Texas Instruments Inc. | 0.11% | 5,870 | $1.7M | Add +5.6% |
| ZTS Zoetis Inc. | 0.10% | 23,725 | $1.7M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 33,561 | $1.7M | Add +0.8% |
| HD Home Depot Inc. | 0.10% | 4,790 | $1.7M | Add +9.6% |
| PEP Pepsico Inc. | 0.09% | 11,366 | $1.5M | Add +0.5% |
| GRNT Granite Ridge Resources Inc. | 0.09% | 337,730 | $1.5M | Add +8.7% |
| RSG Republic Services Inc. | 0.09% | 6,989 | $1.5M | Add +0.2% |
| DAR Darling Ingredients Inc. | 0.09% | 27,030 | $1.5M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 5,111 | $1.5M | Add +8.2% |
| ABBV Abbvie Inc. | 0.09% | 5,732 | $1.4M | Reduce -4.8% |
| J Jacobs Solutions Inc. | 0.09% | 11,309 | $1.4M | Add +0.7% |
| NFLX Netflix Inc. | 0.09% | 19,909 | $1.4M | Reduce -7.4% |
| CVX Chevron Corp. | 0.09% | 8,466 | $1.4M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,933 | $1.4M | Add +1.4% |
| MCD McDonald's Corp. | 0.08% | 5,058 | $1.4M | Add +4.2% |
Options reported separately and not counted above: SPY calls ($10.7M), NVDA puts ($7.5M), AAPL puts ($608K), PLTR puts ($315K), QQQ puts ($147K), NVDA calls ($100K), DELL puts ($86K), V calls ($69K), INTC puts ($42K), SOUN calls ($13K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $401K (not counted above)
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 3.33% | −0.34 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.30 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 2.14% | −0.29 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.21% | −0.27 |
| COP Conocophillips | Reduce -1.3% | 0.42% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.0% | 0.22% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.43% | −0.15 |
| RTX RTX Corp. | Reduce -0.7% | 0.80% | −0.12 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.24% | −0.10 |
| ZTS Zoetis Inc. | Reduce -1.7% | 0.10% | −0.09 |
| GLD SPDR Gold Shares | Reduce -4.0% | 0.22% | −0.08 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.20% | −0.08 |
| SLB SLB Ltd. | Reduce -3.8% | 0.28% | −0.08 |
| NFLX Netflix Inc. | Reduce -7.4% | 0.09% | −0.06 |
| MSDL Morgan Stanley Direct Lendin | Reduce -23.5% | 0.15% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -2.6% | 0.39% | −0.05 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.32% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -0.6% | 0.33% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.04 |
| WPC WP Carey Inc. | Reduce -20.3% | 0.11% | −0.04 |
| BALT Inn Defined Wealth Shield | Reduce -9.4% | 0.17% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -47.6% | 0.04% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -1.5% | 0.20% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 2.32% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -5.5% | 0.13% | −0.02 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| NNDM Nano Dimension Ltd. - ADR | Sold out | 0.00% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -10.2% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.35% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -58.9% | 0.01% | −0.02 |
| SO The Southern Co. | Reduce -37.9% | 0.02% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -1.4% | 0.05% | −0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -11.4% | 0.04% | −0.02 |
| SDS Proshares Ultrashort S&P500 | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -4.4% | 0.02% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -17.6% | 0.02% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -13.3% | 0.03% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -19.3% | 0.02% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -8.6% | 0.07% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.4% | 0.27% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.8% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Add +1.4% | 9.39% | +0.70 |
| PTLC Pacer Trendpilot US Large Ca | Add +5.6% | 9.40% | +0.39 |
| ISRG Intuitive Surgical Inc. | Add +669.3% | 0.39% | +0.33 |
| GSLC Goldman Activebeta US LC ETF | Add +2.2% | 7.53% | +0.22 |
| STX Seagate Technology Holdings | Add +0.1% | 0.24% | +0.13 |
| KLAC KLA Corp. | Add +0.5% | 0.27% | +0.12 |
| PSUS Pershing Square USA Ltd. | New | 0.11% | +0.11 |
| FDIF Fidelity Disruptors ETF | Add +9.2% | 0.63% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 1.02% | +0.10 |
| AVGO Broadcom Inc. | Add +15.3% | 0.44% | +0.09 |
| WDC Western Digital Corp. | Add +0.2% | 0.16% | +0.08 |
| NVDA Nvidia Corp. | Add +1.7% | 2.11% | +0.08 |
| DELL Dell Technologies -C | Add +13.6% | 0.11% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.52% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.5% | 0.26% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.4% | 0.24% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +0.1% | 4.09% | +0.06 |
| LLY Eli Lilly & Co. | Add +11.3% | 0.25% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.1% | 0.35% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +59.8% | 0.08% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +51.9% | 0.14% | +0.04 |
| CAT Caterpillar Inc. | Add +5.1% | 0.12% | +0.04 |
| GLW Corning Inc. | Add +6.0% | 0.08% | +0.04 |
| TXN Texas Instruments Inc. | Add +5.6% | 0.11% | +0.03 |
| PS Pershing Square Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.31% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.0% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +7.1% | 0.33% | +0.02 |
| ADI Analog Devices Inc. | Add +29.6% | 0.08% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.6% | 0.04% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +8.2% | 0.09% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| SCHQ Schwab Long-Term US Treasury | Add +15.0% | 1.19% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +39.1% | 0.06% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| NUAI New Era Energy & Digital Inc. | Add +144.1% | 0.02% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | New | 0.01% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +3.5% | 6.39% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| HHH Howard Hughes Holdings Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +2.1% | 14,300 | $10.7M |
| NVDA Nvidia Corp. | put | Reduce -0.5% | 37,400 | $7.5M |
| AMZN Amazon.com Inc. | call | Sold out | 5,000 | $1.0Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 200 | $147K |
| DELL Dell Technologies -C | put | New | 200 | $86K |
| V Visa Inc. Class A | call | New | 200 | $69K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 400 | $59Kbefore exit |
| INTC Intel Corp. | put | New | 300 | $42K |
| AMD Advanced Micro Devices | put | Sold out | 200 | $41Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 200 | $37Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 200 | $29Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 300 | $26Kbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 200 | $21Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | New | 2,000 | $13K |
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
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 8,441 | $210K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 35,000 | $61Kbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 23,000 | $23Kbefore 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 | 332 | $1.6B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q1 2026 | 312 | $1.5B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q4 2025 | 303 | $1.5B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q3 2025 | 304 | $1.4B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q2 2025 | 275 | $1.3B | ATO, SPHQ, PTLC, GSLC, QUS |
| Q1 2025 | 277 | $1.3B | ATO, IVV, SPHQ, GSLC, QUS |
| Q4 2024 | 266 | $1.3B | ATO, IVV, SPHQ, GSLC, QUS |
| Q3 2024 | 266 | $1.2B | ATO, IVV, SPHQ, GSLC, QUS |
| Q2 2024 | 265 | $1.1B | IVV, ATO, SPHQ, GSLC, QUS |
| Q1 2024 | 274 | $1.2B | IVV, ATO, SPHQ, GSLC, QUS |