Smartleaf Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Smartleaf Asset Management LLC reported 2,712 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Apple (AAPL, 2.6%). Compared with Q1 2025, it opened 152 new positions, sold out of 294, added to 790 and reduced 1,597. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +78%) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002010393
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0002010393-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,712 stocks · $1.1B
| NVDA Nvidia Corp. | 3.24% | 232,796 | $36.7M | Reduce -7.4% |
| MSFT Microsoft Corp. | 3.07% | 70,216 | $34.8M | Reduce -10.9% |
| AAPL Apple Inc. | 2.56% | 144,550 | $29.1M | Reduce -13.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.40% | 207,742 | $27.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.62% | 82,442 | $18.4M | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 1.30% | 20,159 | $14.8M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 1.26% | 25,233 | $14.3M | Add +43.2% |
| IVV iShares Core S&P 500 ETF | 1.25% | 22,931 | $14.2M | Add +78.0% |
| QGRW Wisdomtree US Quality Growth | 1.23% | 266,758 | $13.9M | Add +8.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.16% | 389,677 | $13.1M | Add +6.6% |
| VT Vanguard Tot World STK ETF | 1.07% | 94,881 | $12.1M | Add +5.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.03% | 424,123 | $11.7M | Add +7.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.99% | 336,809 | $11.3M | Add +13.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.95% | 129,103 | $10.8M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 0.95% | 37,459 | $10.8M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.94% | 39,816 | $10.7M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.89% | 56,712 | $10.1M | Reduce -10.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.84% | 205,692 | $9.5M | Add +12.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.83% | 217,729 | $9.5M | Add +3.5% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 227,298 | $8.1M | Add +0.3% |
| V Visa Inc. Class A | 0.70% | 22,950 | $8.0M | Reduce -7.4% |
| MBB iShares MBS ETF | 0.67% | 81,800 | $7.7M | Add +21.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.67% | 114,821 | $7.6M | Add +1.3% |
| VONG Vanguard Russell 1000 Growth | 0.66% | 69,340 | $7.5M | Add +44.1% |
| TSLA Tesla Inc. | 0.66% | 23,235 | $7.5M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 42,119 | $7.5M | Reduce -11.6% |
| CGCB Cap Group Core Bond | 0.65% | 282,228 | $7.4M | Add +10.1% |
| CGGR Cap Group Growth Equity | 0.65% | 181,105 | $7.3M | Add +12.1% |
| BND Vanguard Total Bond Market | 0.64% | 98,660 | $7.2M | Add +29.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.63% | 145,641 | $7.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 124,147 | $7.1M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.61% | 69,920 | $6.9M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.59% | 8,647 | $6.7M | Reduce -8.1% |
| NFLX Netflix Inc. | 0.56% | 4,764 | $6.3M | Reduce -6.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.55% | 169,565 | $6.2M | Add +16.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 13,989 | $6.1M | Reduce -10.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 64,049 | $6.1M | Add +13.4% |
| COST Costco Wholesale Corp. | 0.52% | 6,005 | $5.9M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 12,181 | $5.9M | Reduce -13.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 70,510 | $5.9M | Add +102.1% |
| JNJ Johnson & Johnson | 0.51% | 37,715 | $5.7M | Add +1.8% |
| CGCP Cap Group Core Plus Income | 0.49% | 246,400 | $5.5M | Add +9.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 138,047 | $5.4M | Add +7.2% |
| IYW iShares Ustechnology ETF | 0.47% | 31,279 | $5.4M | Add +37.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.46% | 161,598 | $5.2M | Add +15.9% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 193,724 | $5.1M | Add +8.4% |
| WMT Walmart Inc. | 0.43% | 49,608 | $4.8M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.42% | 29,946 | $4.8M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 26,989 | $4.8M | Add +23.0% |
| MA Mastercard Inc. Class A | 0.42% | 8,644 | $4.8M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 92,937 | $4.6M | Add +40.6% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 24,332 | $4.4M | Add +44.5% |
| WTV Wisdomtree U.S. Value Fund | 0.36% | 47,958 | $4.1M | Add +3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 76,111 | $4.0M | Add +13.8% |
| DFIC Dimensional International Co. | 0.35% | 129,374 | $4.0M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.35% | 21,895 | $4.0M | Reduce -12.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.35% | 34,399 | $4.0M | Add +40.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 95,099 | $3.8M | Reduce -3.8% |
| HD Home Depot Inc. | 0.33% | 10,262 | $3.8M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.32% | 17,495 | $3.7M | Reduce -12.3% |
| TLH iShares 10-20 Year Treasury | 0.32% | 36,336 | $3.7M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.32% | 33,147 | $3.6M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 11,711 | $3.6M | Reduce -2.5% |
| TOTL SS Doubleline TR Tact ETF | 0.31% | 87,737 | $3.5M | Reduce -4.5% |
| VONV Vanguard Russell 1000 Value | 0.31% | 41,068 | $3.5M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.30% | 3,285 | $3.4M | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 70,601 | $3.3M | Reduce -5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 41,381 | $3.3M | Reduce -6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 43,804 | $3.2M | Add +71.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.28% | 19,364 | $3.1M | Add +32.4% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 23,233 | $3.1M | Add +8.8% |
| CVX Chevron Corp. | 0.27% | 21,405 | $3.1M | Reduce -7.8% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 48,308 | $3.1M | Add +423.7% |
| COP Conocophillips | 0.26% | 33,335 | $3.0M | Reduce -0.1% |
| PRXG Praxis Impact Large Cap ETF | 0.26% | 92,225 | $3.0M | New |
| INTU Intuit Inc. | 0.26% | 3,862 | $3.0M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.26% | 42,774 | $2.9M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,098 | $2.9M | Reduce -12.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 36,170 | $2.9M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.25% | 40,231 | $2.8M | Reduce -5.3% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 43,822 | $2.8M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.24% | 9,536 | $2.8M | Reduce -4.9% |
| PRXV Praxis Imp Large Cap Val ETF | 0.24% | 97,576 | $2.7M | New |
| ABT Abbott Laboratories | 0.24% | 20,377 | $2.7M | Reduce -10.0% |
| ETN Eaton Corp. PLC | 0.24% | 7,692 | $2.7M | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 47,580 | $2.7M | Reduce -37.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.24% | 77,764 | $2.7M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 57,726 | $2.7M | Add +29.1% |
| SMMD iShares Russell 2500 ETF | 0.23% | 39,282 | $2.7M | Add +2.3% |
| T AT&T Inc. | 0.23% | 94,470 | $2.7M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.23% | 454 | $2.6M | Reduce -3.0% |
| VLO Valero Energy Corp. | 0.23% | 19,038 | $2.6M | Add +22.6% |
| BLK BlackRock Inc. | 0.22% | 2,413 | $2.5M | Reduce -12.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 3,644 | $2.5M | Reduce -18.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 19,726 | $2.4M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 21,893 | $2.4M | Add +4.6% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 35,582 | $2.4M | Add +82.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 43,292 | $2.3M | Add +296.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 8,055 | $2.2M | Add +52.2% |
| AMD Advanced Micro Devices | 0.20% | 15,394 | $2.2M | Add +14.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $636 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 30 | $636 | Reduce -37.5% |
Lines left out (6) · $75 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD | 0 | $21 |
| JVAL JPMorgan US Value Factor ETF | US VALUE FACTR | 0 | $15 |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $13 |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB | 0 | $12 |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 | 0 | $9 |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB | 0 | $5 |
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: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -13.2% | 2.56% | −0.94 |
| UNH Unitedhealth Group Inc. | Reduce -34.4% | 0.15% | −0.27 |
| IHDG Wisdomtree International Hed | Reduce -100.0% | 0.00% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.3% | 0.52% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -37.0% | 0.24% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -8.1% | 0.59% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Reduce -97.4% | 0.00% | −0.15 |
| HELO JPMorgan Hedged Equity ETF | Reduce -81.7% | 0.03% | −0.15 |
| ABBV Abbvie Inc. | Reduce -12.8% | 0.35% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.4% | 0.14% | −0.12 |
| V Visa Inc. Class A | Reduce -7.4% | 0.70% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -20.9% | 0.19% | −0.11 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -7.8% | 0.27% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.32% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 1.62% | −0.10 |
| NZAC State Street SPDR MSCI Acwi | Reduce -77.7% | 0.03% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -38.4% | 0.18% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.42% | −0.09 |
| FISV Fiserv Inc. | Reduce -15.3% | 0.12% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -75.2% | 0.02% | −0.07 |
| ACN Accenture PLC Class A | Reduce -16.4% | 0.19% | −0.07 |
| COP Conocophillips | Reduce -0.1% | 0.26% | −0.06 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -56.3% | 0.05% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -99.0% | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 0.42% | −0.06 |
| UNP Union Pacific Corp. | Reduce -24.1% | 0.14% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -5.6% | 0.32% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -25.0% | 0.12% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -11.4% | 0.15% | −0.06 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -99.9% | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -36.6% | 0.08% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 0.66% | −0.06 |
| USMC Principal US Mega-Cap ETF | Reduce -23.2% | 0.19% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.2% | 0.63% | −0.05 |
| CRM Salesforce Inc. | Reduce -15.7% | 0.18% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.24% | −0.05 |
| HD Home Depot Inc. | Reduce -7.9% | 0.33% | −0.05 |
| PLD Prologis Inc. | Reduce -40.7% | 0.06% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 0.89% | −0.05 |
| DHR Danaher Corp. | Reduce -21.9% | 0.11% | −0.05 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.14% | −0.05 |
| ADBE Adobe Inc. | Reduce -17.1% | 0.15% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -71.9% | 0.02% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -20.1% | 0.15% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -4.5% | 0.31% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.4% | 0.29% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.7% | 0.09% | −0.05 |
| SBUX Starbucks Corp. | Reduce -11.6% | 0.15% | −0.05 |
| LIN Linde PLC | Reduce -12.5% | 0.19% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +78.0% | 1.25% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +43.2% | 1.26% | +0.39 |
| PRXG Praxis Impact Large Cap ETF | New | 0.26% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +102.1% | 0.52% | +0.26 |
| PRXV Praxis Imp Large Cap Val ETF | New | 0.24% | +0.24 |
| VONG Vanguard Russell 1000 Growth | Add +44.1% | 0.66% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +423.7% | 0.27% | +0.22 |
| QGRW Wisdomtree US Quality Growth | Add +8.2% | 1.23% | +0.18 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.17% | +0.17 |
| IYW iShares Ustechnology ETF | Add +37.6% | 0.47% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +296.4% | 0.21% | +0.16 |
| NUW Nuveen Amt-Free Muni Val | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +618.8% | 0.16% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +374.3% | 0.15% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +71.5% | 0.28% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10779.6% | 0.12% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +40.6% | 0.40% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +44.5% | 0.39% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +166.5% | 0.17% | +0.11 |
| CGGR Cap Group Growth Equity | Add +12.1% | 0.65% | +0.11 |
| TSLA Tesla Inc. | Add +6.0% | 0.66% | +0.10 |
| CGBL Cap Group Core Balanced | Add +13.4% | 0.99% | +0.10 |
| BND Vanguard Total Bond Market | Add +29.6% | 0.64% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.4% | 0.54% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +82.0% | 0.21% | +0.10 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +1760.8% | 0.10% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +127.0% | 0.18% | +0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Add +40.0% | 0.35% | +0.09 |
| HDV iShares Core High Dividend E | Add +1301.7% | 0.09% | +0.09 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +1944.4% | 0.09% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.9% | 0.95% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +316.4% | 0.11% | +0.08 |
| CGUS Cap Group Core Equity | Add +16.6% | 0.55% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | Add +154.7% | 0.14% | +0.08 |
| IGV iShares Expanded Tech-Softwa | Add +33960.0% | 0.08% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +382.0% | 0.10% | +0.08 |
| CGGO Cap Group Global Growth | Add +15.9% | 0.46% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +387.8% | 0.09% | +0.08 |
| THRO iShares U.S. Thematic Rotati | New | 0.07% | +0.07 |
| IYK iShares US Consumer Staples | New | 0.07% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +131.9% | 0.12% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +69.0% | 0.19% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +477.2% | 0.08% | +0.07 |
| MBB iShares MBS ETF | Add +21.8% | 0.67% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +52.2% | 0.20% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +6.6% | 1.16% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +58.7% | 0.18% | +0.06 |
| CMF iShares California Muni Bond | Add +178.9% | 0.11% | +0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -37.5% | 30 | $636 |
| IGLB iShares 10+ Year Inv GR Corp. | 10+ YR INVST GRD | Reduce -100.0% | 0 | $21 |
| JVAL JPMorgan US Value Factor ETF | US VALUE FACTR | New | 0 | $15 |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | Reduce -100.0% | 0 | $13 |
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB | Reduce -100.0% | 0 | $12 |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 | Reduce -100.0% | 0 | $9 |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB | Reduce -100.0% | 0 | $5 |
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 | 3,453 | $3.1B | DFUS, IVV, DFAT, AAPL, NVDA |
| Q1 2026 | 3,498 | $2.8B | DFUS, DFAT, IVV, AAPL, NVDA |
| Q4 2025 | 3,476 | $2.6B | DFUS, IVV, DFAT, AAPL, NVDA |
| Q3 2025 | 3,001 | $1.6B | NVDA, MSFT, AAPL, MGV, AMZN |
| Q2 2025 | 2,712 | $1.1B | NVDA, MSFT, AAPL, MGV, AMZN |
| Q1 2025 | 2,859 | $1.0B | AAPL, MSFT, NVDA, MGV, AMZN |
| Q4 2024 | 2,912 | $980.8M | AAPL, MSFT, NVDA, MGV, AMZN |
| Q3 2024 | 2,902 | $823.9M | AAPL, MSFT, MGV, NVDA, AMZN |
| Q2 2024Amended | 2,736 | $610.2M | MGV, AAPL, MSFT, NVDA, DGRW |
| Q1 2024Amended | 1,851 | $517.0M | MGV, MSFT, AAPL, NVDA, DGRW |