Institutional
Strategic Family Wealth Counselors, L.L.C.
CIK 0001729755
$380.7M
Reported AUM
161
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Strategic Family Wealth Counselors, L.L.C. · Q1 2026
AI · grounded in 13F
Strategic Family Wealth Counselors, L.L.C. reduced its position in GOOG by 60.16%. The fund also trimmed holdings in MSFT by 41.12% and AMZN by 37.68%. On the buy side, the fund established new positions in FBTC for $989,520 and SPYM for $419,822.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $15.4M | 4.03% | −4,686 | −0.9% |
| 2 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $14.8M | 3.88% | −121 | −0.0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $14.0M | 3.68% | −3,217 | −0.7% |
| 4 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $12.5M | 3.29% | +906 | +1.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $12.2M | 3.21% | −24 | −0.1% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $11.4M | 3.01% | +4,289 | +1.5% |
| 7 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $11.0M | 2.88% | −8,624 | −2.0% |
| 8 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $10.9M | 2.86% | −13,759 | −3.5% |
| 9 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $10.8M | 2.83% | −11,837 | −3.3% |
| 10 | DLN | WISDOMTREE TR | $95.75 | -1.19% | 21.36% | 73.81% | $10.7M | 2.81% | +452 | +0.4% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $10.1M | 2.64% | −1,385 | −2.6% |
| 12 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | 5.79% | 10.22% | $9.9M | 2.59% | +18,895 | +17.4% |
| 13 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $9.0M | 2.35% | −3,416 | −2.7% |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26.02 | -0.46% | 4.91% | 18.08% | $8.9M | 2.34% | +42,255 | +14.2% |
| 15 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | 13.86% | 38.13% | $8.9M | 2.34% | −541 | −0.9% |
| 16 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $8.6M | 2.26% | +1,180 | +2.8% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.2M | 2.15% | −11,605 | −26.5% |
| 18 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $7.9M | 2.07% | −22,168 | −32.9% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | $47.68 | 0.89% | 9.05% | 31.02% | $6.8M | 1.79% | −2,848 | −1.9% |
| 20 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $6.5M | 1.71% | +285 | +1.9% |
| 21 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $6.2M | 1.63% | +1,764 | +0.7% |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | 2.94% | 29.06% | $6.2M | 1.63% | −1,350 | −1.6% |
| 23 | AOR | ISHARES TR | $68.28 | -1.97% | 16.76% | 36.91% | $6.1M | 1.60% | +1,558 | +1.7% |
| 24 | ARKK | ARK ETF TR | $74.49 | -6.97% | 21.86% | -36.89% | $6.0M | 1.58% | −8,366 | −8.6% |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.33 | -0.47% | 6.67% | 29.55% | $5.5M | 1.44% | +4,312 | +2.2% |
| 26 | HDV | ISHARES TR | $27.49 | 0.22% | 21.66% | 67.36% | $5.1M | 1.33% | −338 | −0.9% |
| 27 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $4.9M | 1.30% | −6,576 | −3.6% |
| 28 | COWZ | PACER FDS TR | $63.91 | -1.45% | 20.04% | 60.80% | $4.8M | 1.27% | −1,182 | −1.5% |
| 29 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $4.3M | 1.13% | +2,264 | +2.7% |
| 30 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.2M | 1.10% | +306 | +4.6% |
| 31 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $4.2M | 1.09% | +26 | +0.3% |
| 32 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $4.1M | 1.07% | +495 | +7.5% |
| 33 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $3.8M | 1.00% | −7,211 | −41.1% |
| 34 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $3.3M | 0.87% | +80 | +0.7% |
| 35 | VNLA | JANUS DETROIT STR TR | $48.91 | -0.02% | — | — | $3.2M | 0.85% | +1,291 | +2.0% |
| 36 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.55 | 0.00% | — | — | $3.1M | 0.81% | +5,927 | +3.9% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $3.0M | 0.78% | +1,562 | +7.8% |
| 38 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $2.9M | 0.77% | +92 | +0.8% |
| 39 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $2.9M | 0.75% | −176 | −4.1% |
| 40 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $2.6M | 0.68% | −7,508 | −37.7% |
| 41 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $2.5M | 0.65% | +8,435 | +17.0% |
| 42 | V | VISA INC | $323.57 | 1.06% | — | — | $2.4M | 0.63% | −566 | −6.7% |
| 43 | ACWI | ISHARES TR | $154.39 | -2.98% | — | — | $2.2M | 0.59% | +78 | +0.5% |
| 44 | VPLS | VANGUARD MALVERN FDS | $76.95 | -0.42% | — | — | $2.2M | 0.57% | −983 | −3.4% |
| 45 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $2.1M | 0.56% | −263 | −1.1% |
| 46 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | — | — | $2.1M | 0.55% | — | HELD |
| 47 | UTG | REAVES UTIL INCOME FD | $41.00 | -1.80% | — | — | $2.0M | 0.51% | +204 | +0.4% |
| 48 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $1.9M | 0.50% | −201 | −0.3% |
| 49 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.20 | -4.79% | — | — | $1.9M | 0.49% | +6,744 | +13.7% |
| 50 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $1.8M | 0.47% | −827 | −3.5% |
| 51 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $1.6M | 0.43% | — | HELD |
| 52 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | — | — | $1.6M | 0.41% | +5,312 | +7.1% |
| 53 | BITW | BITWISE 10 CRYPTO INDEX ETF | $38.39 | -6.16% | — | — | $1.6M | 0.41% | +712 | +2.1% |
| 54 | BITQ | BITWISE FUNDS TRUST | $25.05 | -8.88% | — | — | $1.5M | 0.40% | −3,602 | −4.3% |
| 55 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.5M | 0.39% | −3,622 | −41.7% |
| 56 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | — | — | $1.5M | 0.39% | +264 | +0.8% |
| 57 | SHM | SPDR SERIES TRUST | $47.83 | -0.10% | — | — | $1.4M | 0.37% | — | HELD |
| 58 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | — | — | $1.4M | 0.37% | +3,410 | +10.6% |
| 59 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $1.3M | 0.34% | +1,544 | +6.7% |
| 60 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.3M | 0.33% | −1,920 | −46.6% |
| 61 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.21 | -0.40% | — | — | $1.3M | 0.33% | +2,296 | +4.3% |
| 62 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 0.32% | −6,468 | −60.2% |
| 63 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $1.2M | 0.31% | — | HELD |
| 64 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $1.1M | 0.29% | +30 | +0.6% |
| 65 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.1M | 0.29% | −1,443 | −32.6% |
| 66 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.1M | 0.28% | −4,549 | −54.8% |
| 67 | SPSK | TIDAL TRUST I | $17.97 | -0.28% | — | — | $1.0M | 0.28% | +308 | +0.5% |
| 68 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $1.0M | 0.27% | −155 | −4.3% |
| 69 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | — | — | $990K | 0.26% | +16,763 | NEW |
| 70 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $979K | 0.26% | −34 | −1.3% |
| 71 | RS | RELIANCE INC | $394.41 | -0.52% | — | — | $976K | 0.26% | −217 | −6.3% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $950K | 0.25% | +13 | +0.1% |
| 73 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $932K | 0.24% | −4,611 | −60.5% |
| 74 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $920K | 0.24% | −3,103 | −45.2% |
| 75 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $902K | 0.24% | — | HELD |
| 76 | IJT | ISHARES TR | $161.61 | -1.89% | — | — | $837K | 0.22% | +277 | +5.0% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $830K | 0.22% | −464 | −35.8% |
| 78 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $829K | 0.22% | −3,042 | −26.1% |
| 79 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $817K | 0.21% | — | HELD |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $809K | 0.21% | +3 | +0.1% |
| 81 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $803K | 0.21% | — | HELD |
| 82 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $792K | 0.21% | −27 | −0.2% |
| 83 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $790K | 0.21% | +956 | +34.9% |
| 84 | UFOX | ETF SER SOLUTIONS | $95.21 | -8.15% | — | — | $789K | 0.21% | +144 | +1.3% |
| 85 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $738K | 0.19% | −2,208 | −39.4% |
| 86 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $732K | 0.19% | — | HELD |
| 87 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $18.35 | -0.54% | — | — | $690K | 0.18% | +340 | +1.0% |
| 88 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $661K | 0.17% | +449 | +8.1% |
| 89 | T | AT&T INC | $22.75 | -0.09% | — | — | $597K | 0.16% | −14,981 | −42.1% |
| 90 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $594K | 0.16% | −123 | −4.8% |
| 91 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $587K | 0.15% | +1 | +0.0% |
| 92 | AOA | ISHARES TR | $95.85 | -2.52% | — | — | $573K | 0.15% | — | HELD |
| 93 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $549K | 0.14% | −1,051 | −34.1% |
| 94 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | — | — | $544K | 0.14% | +206 | +0.8% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $539K | 0.14% | −1,594 | −12.9% |
| 96 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $528K | 0.14% | +290 | +1.7% |
| 97 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $503K | 0.13% | −1,776 | −51.6% |
| 98 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $486K | 0.13% | +2,049 | +28.0% |
| 99 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $464K | 0.12% | — | HELD |
| 100 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.72 | -0.19% | — | — | $454K | 0.12% | — | HELD |
| 101 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $446K | 0.12% | +94 | +2.4% |
| 102 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $445K | 0.12% | +854 | +23.8% |
| 103 | XOM | EXXON MOBIL CORP | — | — | — | — | $434K | 0.11% | −1,459 | −36.3% |
| 104 | SPYM | SPDR SERIES TRUST | — | — | — | — | $420K | 0.11% | +5,485 | NEW |
| 105 | IHDG | WISDOMTREE TR | — | — | — | — | $413K | 0.11% | −525 | −5.8% |
| 106 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $408K | 0.11% | — | HELD |
| 107 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $407K | 0.11% | +26 | +0.3% |
| 108 | AMGN | AMGEN INC | — | — | — | — | $406K | 0.11% | +2 | +0.2% |
| 109 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $403K | 0.11% | +155 | +0.7% |
| 110 | LLY | ELI LILLY & CO | — | — | — | — | $398K | 0.10% | −1,246 | −74.2% |
| 111 | BAC | BANK AMERICA CORP | — | — | — | — | $397K | 0.10% | −8,830 | −52.0% |
| 112 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $394K | 0.10% | — | HELD |
| 113 | DVY | ISHARES TR | — | — | — | — | $389K | 0.10% | — | HELD |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $389K | 0.10% | −182 | −6.4% |
| 115 | PWB | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $383K | 0.10% | — | HELD |
| 116 | WRBY | WARBY PARKER INC | — | — | — | — | $365K | 0.10% | −143 | −0.8% |
| 117 | DGRW | WISDOMTREE TR | — | — | — | — | $358K | 0.09% | +1 | +0.0% |
| 118 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $354K | 0.09% | −2,853 | −14.8% |
| 119 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $350K | 0.09% | — | HELD |
| 120 | NFLX | NETFLIX INC. | — | — | — | — | $343K | 0.09% | +113 | +3.3% |
| 121 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $341K | 0.09% | +160 | +3.8% |
| 122 | MRK | MERCK & CO INC | — | — | — | — | $340K | 0.09% | −79 | −2.7% |
| 123 | GLD | SPDR GOLD TR | — | — | — | — | $339K | 0.09% | +11 | +1.4% |
| 124 | TGT | TARGET CORP | — | — | — | — | $334K | 0.09% | −2,182 | −44.2% |
| 125 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $333K | 0.09% | +4 | +0.1% |
| 126 | MA | MASTERCARD INCORPORATED | — | — | — | — | $328K | 0.09% | −945 | −59.0% |
| 127 | CSCO | CISCO SYS INC | — | — | — | — | $325K | 0.09% | — | HELD |
| 128 | VXF | VANGUARD INDEX FDS | — | — | — | — | $321K | 0.08% | −194 | −11.1% |
| 129 | HSY | HERSHEY CO | — | — | — | — | $319K | 0.08% | −43 | −2.7% |
| 130 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $318K | 0.08% | +104 | +0.5% |
| 131 | TXN | TEXAS INSTRS INC | — | — | — | — | $312K | 0.08% | −751 | −31.9% |
| 132 | USB | US BANCORP | — | — | — | — | $309K | 0.08% | −3,354 | −36.1% |
| 133 | SYY | SYSCO CORP | — | — | — | — | $291K | 0.08% | −25 | −0.6% |
| 134 | C | CITIGROUP INC | — | — | — | — | $290K | 0.08% | −2,024 | −44.2% |
| 135 | VTRS | VIATRIS INC | — | — | — | — | $289K | 0.08% | — | HELD |
| 136 | FULT | FULTON FINL CORP PA | — | — | — | — | $283K | 0.07% | — | HELD |
| 137 | NEE | NEXTERA ENERGY INC | — | — | — | — | $280K | 0.07% | −1,743 | −36.6% |
| 138 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $267K | 0.07% | — | HELD |
| 139 | IJJ | ISHARES TR | — | — | — | — | $255K | 0.07% | −10 | −0.5% |
| 140 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $253K | 0.07% | +2,950 | NEW |
| 141 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $253K | 0.07% | −523 | −34.2% |
| 142 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $249K | 0.07% | — | HELD |
| 143 | RY | ROYAL BK CDA | — | — | — | — | $243K | 0.06% | −1 | −0.1% |
| 144 | VOE | VANGUARD INDEX FDS | — | — | — | — | $242K | 0.06% | — | HELD |
| 145 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $234K | 0.06% | — | HELD |
| 146 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $226K | 0.06% | +32 | +0.8% |
| 147 | MO | ALTRIA GROUP INC | — | — | — | — | $216K | 0.06% | +3,273 | NEW |
| 148 | SO | SOUTHERN CO | — | — | — | — | $215K | 0.06% | +2,229 | NEW |
| 149 | HON | HONEYWELL INTL INC | — | — | — | — | $214K | 0.06% | −116 | −10.9% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $213K | 0.06% | — | HELD |
| 151 | WMT | WALMART INC | — | — | — | — | $213K | 0.06% | −4,575 | −72.8% |
| 152 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $211K | 0.06% | +1 | +0.3% |
| 153 | UPST | UPSTART HLDGS INC | — | — | — | — | $206K | 0.05% | +29 | +0.4% |
| 154 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $204K | 0.05% | −2,239 | −78.8% |
| 155 | MLPX | GLOBAL X FDS | — | — | — | — | $203K | 0.05% | +2,750 | NEW |
| 156 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $203K | 0.05% | +780 | NEW |
| 157 | S | SENTINELONE INC | — | — | — | — | $191K | 0.05% | +14,793 | NEW |
| 158 | VOD | VODAFONE GROUP PLC | — | — | — | — | $158K | 0.04% | −283 | −2.6% |
| 159 | AVXL | ANAVEX LIFE SCIENCES CORP | — | — | — | — | $58K | 0.02% | +19,045 | NEW |
| 160 | CLOV | CLOVER HEALTH INVESTMENTS CO | — | — | — | — | $22K | 0.01% | — | HELD |
| 161 | MIST | MILESTONE PHARMACEUTICALS IN | — | — | — | — | $17K | 0.00% | +1,200 | +9.5% |
| 162 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | — | — | −27,687 | EXITED |
| 163 | MCK | MCKESSON CORP | — | — | — | — | — | — | −1,058 | EXITED |
| 164 | LRCX | LAM RESEARCH CORP | — | — | — | — | — | — | −3,853 | EXITED |
| 165 | ETN | EATON CORP PLC | — | — | — | — | — | — | −2,467 | EXITED |
| 166 | ORCL | ORACLE CORP | — | — | — | — | — | — | −3,907 | EXITED |
| 167 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −8,105 | EXITED |
| 168 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −136 | EXITED |
| 169 | MDT | MEDTRONIC PLC | — | — | — | — | — | — | −6,548 | EXITED |
| 170 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | — | — | −2,083 | EXITED |
| 171 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −2,677 | EXITED |
| 172 | GM | GENERAL MTRS CO | — | — | — | — | — | — | −6,922 | EXITED |
| 173 | GL | GLOBE LIFE INC | — | — | — | — | — | — | −3,920 | EXITED |
| 174 | LIN | LINDE PLC | — | — | — | — | — | — | −1,224 | EXITED |
| 175 | GRMN | GARMIN LTD | — | — | — | — | — | — | −2,586 | EXITED |
| 176 | MS | MORGAN STANLEY | — | — | — | — | — | — | −2,773 | EXITED |
| 177 | INTU | INTUIT | — | — | — | — | — | — | −935 | EXITED |
| 178 | FDX | FEDEX CORP | — | — | — | — | — | — | −1,492 | EXITED |
| 179 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | — | — | −987 | EXITED |
| 180 | DE | DEERE & CO | — | — | — | — | — | — | −851 | EXITED |
| 181 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | — | — | −2,775 | EXITED |
| 182 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −2,814 | EXITED |
| 183 | BPOP | POPULAR INC | — | — | — | — | — | — | −3,281 | EXITED |
| 184 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −14,200 | EXITED |
| 185 | NOW | SERVICENOW INC | — | — | — | — | — | — | −3,113 | EXITED |
| 186 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −1,304 | EXITED |
| 187 | VLO | VALERO ENERGY CORP | — | — | — | — | — | — | −2,055 | EXITED |
| 188 | GEV | GE VERNOVA INC | — | — | — | — | — | — | −551 | EXITED |
| 189 | COP | CONOCOPHILLIPS | — | — | — | — | — | — | −3,888 | EXITED |
| 190 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −7,232 | EXITED |
| 191 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −1,018 | EXITED |
| 192 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −2,359 | EXITED |
| 193 | MCD | MCDONALDS CORP | — | — | — | — | — | — | −1,174 | EXITED |
| 194 | CRM | SALESFORCE INC | — | — | — | — | — | — | −1,542 | EXITED |
| 195 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,132 | EXITED |
| 196 | AMP | AMERIPRISE FINL INC | — | — | — | — | — | — | −631 | EXITED |
| 197 | VNT | VONTIER CORPORATION | — | — | — | — | — | — | −8,476 | EXITED |
| 198 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −1,311 | EXITED |
| 199 | LOW | LOWES COS INC | — | — | — | — | — | — | −1,131 | EXITED |
| 200 | NTNX | NUTANIX INC | — | — | — | — | — | — | −6,994 | EXITED |
| 201 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −1,552 | EXITED |
| 202 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −541 | EXITED |
| 203 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | — | — | −4,161 | EXITED |
| 204 | R | RYDER SYS INC | — | — | — | — | — | — | −1,450 | EXITED |
| 205 | HD | HOME DEPOT INC | — | — | — | — | — | — | −717 | EXITED |
| 206 | KR | KROGER CO | — | — | — | — | — | — | −4,100 | EXITED |
| 207 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −694 | EXITED |
| 208 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | −334 | EXITED |
| 209 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −1,168 | EXITED |
| 210 | FLS | FLOWSERVE CORP | — | — | — | — | — | — | −3,170 | EXITED |
| 211 | BA | BOEING CO | — | — | — | — | — | — | −954 | EXITED |
| 212 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | — | — | −731 | EXITED |
| 213 | EG | EVEREST GROUP LTD | — | — | — | — | — | — | −717 | EXITED |
| 214 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | — | — | −3,248 | EXITED |
| 215 | PG | PROCTER AND GAMBLE CO | — | — | — | — | — | — | −1,540 | EXITED |
| 216 | BELFB | BEL FUSE INC | — | — | — | — | — | — | −1,105 | EXITED |
| 217 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | — | — | −3,057 | EXITED |
| 218 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −2,024 | EXITED |
| 219 | PLD | PROLOGIS INC. | — | — | — | — | — | — | −1,588 | EXITED |
| 220 | INSM | INSMED INC | — | — | — | — | — | — | −1,266 | EXITED |
| 221 | MMM | 3M CO | — | — | — | — | — | — | −1,310 | EXITED |
| 222 | RTX | RTX CORPORATION | — | — | — | — | — | — | −1,032 | EXITED |
| 223 | SHYM | BLACKROCK ETF TRUST II | — | — | — | — | — | — | −9,050 | EXITED |
| 224 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −1,091 | EXITED |
| 225 | SOXX | ISHARES TR | — | — | — | — | — | — | −594 | EXITED |
| 226 | SYFI | AB ACTIVE ETFS INC | — | — | — | — | — | — | −5,554 | EXITED |
Source: SEC EDGAR · accession 0001729755-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.