Counterweight Ventures, LLC
81 holdingsFiling period: 2026-03-31Current AUM: $204.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 18.4K | $7.8M | $8.7M | 4.26% | -977 | 2026-03-31 |
| 2 | IJR | ISHARES TR | 61.6K | $7.7M | $9.0M | 4.38% | -8,708 | 2026-03-31 |
| 3 | AGG | ISHARES TR | 74.0K | $7.3M | $7.2M | 3.53% | +9.4K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 41.1K | $7.2M | $8.2M | 4.03% | -3,570 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 27.9K | $7.1M | $8.6M | 4.22% | -3,153 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 21.2K | $6.1M | $7.6M | 3.70% | -3,703 | 2026-03-31 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 71.1K | $5.9M | $5.8M | 2.83% | +9.9K | 2026-03-31 |
| 8 | RY | ROYAL BK CDA | 35.2K | $5.7M | $7.4M | 3.61% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 12.5K | $4.6M | $5.8M | 2.85% | -284 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 22.0K | $4.6M | $6.0M | 2.92% | +537 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 15.5K | $4.6M | $5.5M | 2.67% | +233 | 2026-03-31 |
| 12 | ABBV | ABBVIE INC | 19.4K | $4.2M | $4.9M | 2.38% | +1.0K | 2026-03-31 |
| 13 | USHY | ISHARES TR | 113.6K | $4.2M | $4.2M | 2.04% | +19.0K | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 3.8K | $3.8M | $3.6M | 1.77% | -412 | 2026-03-31 |
| 15 | IJH | ISHARES TR | 54.8K | $3.7M | $4.1M | 2.02% | -1,010 | 2026-03-31 |
| 16 | IYW | ISHARES TR | 20.1K | $3.6M | $4.8M | 2.34% | -6,319 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 11.8K | $3.6M | $4.6M | 2.24% | -2,811 | 2026-03-31 |
| 18 | V | VISA INC | 10.8K | $3.3M | $4.0M | 1.94% | +611 | 2026-03-31 |
| 19 | EFA | ISHARES TR | 33.3K | $3.2M | $3.5M | 1.72% | +6.2K | 2026-03-31 |
| 20 | DUK | DUKE ENERGY CORP NEW | 24.2K | $3.2M | $3.0M | 1.49% | -662 | 2026-03-31 |
| 21 | PANW | PALO ALTO NETWORKS INC | 19.3K | $3.1M | $6.4M | 3.14% | +2.4K | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 25.1K | $3.0M | $3.3M | 1.60% | -4,800 | 2026-03-31 |
| 23 | IYE | ISHARES TR | 46.3K | $3.0M | $2.9M | 1.43% | +33.4K | 2026-03-31 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 15.3K | $2.9M | $3.3M | 1.61% | -219 | 2026-03-31 |
| 25 | SHY | ISHARES TR | 35.0K | $2.9M | $2.9M | 1.40% | +4.2K | 2026-03-31 |
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