Counterweight Ventures, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $206.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 73.2K | $9.1M | $8.8M | 4.28% | +54.8K | 2026-06-30 |
| 2 | IJR | ISHARES TR | 60.8K | $9.0M | $8.5M | 4.13% | -758 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 39.6K | $7.9M | $8.4M | 4.07% | -1,473 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 27.0K | $7.8M | $9.0M | 4.35% | -883 | 2026-06-30 |
| 5 | RY | ROYAL BK CDA | 36.0K | $7.4M | $7.3M | 3.56% | +730 | 2026-06-30 |
| 6 | AGG | ISHARES TR | 72.6K | $7.2M | $7.0M | 3.37% | -1,434 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 20.1K | $7.1M | $6.9M | 3.34% | -1,066 | 2026-06-30 |
| 8 | PANW | PALO ALTO NETWORKS INC | 18.3K | $6.2M | $6.9M | 3.33% | -1,004 | 2026-06-30 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 69.9K | $5.8M | $5.6M | 2.70% | -1,188 | 2026-06-30 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 105.2K | $5.3M | $5.3M | 2.57% | +63.4K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 21.2K | $5.0M | $5.3M | 2.55% | -794 | 2026-06-30 |
| 12 | IYW | ISHARES TR | 19.8K | $5.0M | $5.0M | 2.40% | -267 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 15.0K | $4.9M | $5.3M | 2.56% | -547 | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 18.6K | $4.7M | $4.9M | 2.38% | -779 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 12.1K | $4.5M | $6.0M | 2.92% | -441 | 2026-06-30 |
| 16 | IJH | ISHARES TR | 54.4K | $4.2M | $4.0M | 1.93% | -389 | 2026-06-30 |
| 17 | USHY | ISHARES TR | 111.0K | $4.1M | $4.0M | 1.95% | -2,624 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 10.8K | $4.1M | $3.7M | 1.78% | -936 | 2026-06-30 |
| 19 | V | VISA INC | 10.4K | $3.6M | $3.9M | 1.90% | -384 | 2026-06-30 |
| 20 | EFA | ISHARES TR | 32.8K | $3.4M | $3.5M | 1.68% | -465 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 3.6K | $3.4M | $3.3M | 1.58% | -176 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 3.1K | $3.3M | $2.4M | 1.18% | -245 | 2026-06-30 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 15.2K | $3.2M | $3.2M | 1.57% | -190 | 2026-06-30 |
| 24 | NUE | NUCOR CORP | 14.1K | $3.1M | $3.6M | 1.77% | -569 | 2026-06-30 |
| 25 | MRK | MERCK & CO INC | 24.1K | $3.1M | $3.5M | 1.68% | -1,005 | 2026-06-30 |
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