Index Technologies Group LLC
275 holdingsFiling period: 2026-06-30Current AUM: $116.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EEM | iShares TR | 56.3K | $3.8M | $3.3M | 2.86% | -2,252 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 17.0K | $3.4M | $3.2M | 2.72% | -59 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 2.6K | $3.0M | $1.8M | 1.54% | -492 | 2026-06-30 |
| 4 | AGX | Argan Inc | 3.5K | $2.8M | $966K | 0.83% | -- | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 7.7K | $2.7M | $2.2M | 1.88% | +36 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 9.3K | $2.7M | $3.2M | 2.73% | +8 | 2026-06-30 |
| 7 | IWF | iShares TR | 21.5K | $2.7M | $2.4M | 2.06% | +15.8K | 2026-06-30 |
| 8 | IVW | iShares TR | 19.0K | $2.6M | $2.5M | 2.11% | -217 | 2026-06-30 |
| 9 | EFV | iShares TR | 34.0K | $2.6M | $2.7M | 2.29% | -6,029 | 2026-06-30 |
| 10 | IWD | iShares TR | 10.4K | $2.5M | $2.7M | 2.30% | -130 | 2026-06-30 |
| 11 | IWO | iShares TR | 6.4K | $2.5M | $2.2M | 1.89% | -682 | 2026-06-30 |
| 12 | FNDE | Schwab Strategic TR | 60.6K | $2.4M | $2.4M | 2.09% | +10.9K | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 5.1K | $2.2M | $1.0M | 0.88% | +47 | 2026-06-30 |
| 14 | SCHV | Schwab Strategic TR | 58.7K | $2.0M | $2.0M | 1.71% | -4,047 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.6M | 2.19% | -141 | 2026-06-30 |
| 16 | IVLU | iShares TR | 42.3K | $1.8M | $1.8M | 1.51% | -1,174 | 2026-06-30 |
| 17 | FNDF | Schwab Strategic TR | 30.8K | $1.6M | $1.6M | 1.39% | +5.1K | 2026-06-30 |
| 18 | VWO | Vanguard Intl Equity Index F | 26.5K | $1.6M | $1.5M | 1.26% | +6.0K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 3.9K | $1.5M | $1.2M | 0.99% | -183 | 2026-06-30 |
| 20 | ROKU | Roku Inc | 10.5K | $1.5M | $1.7M | 1.45% | +8.1K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 5.9K | $1.4M | $1.5M | 1.32% | +107 | 2026-06-30 |
| 22 | FYC | First TR Exchange-Traded Alp | 9.8K | $1.2M | $1.1M | 0.93% | +1.8K | 2026-06-30 |
| 23 | CHRD | Chord Energy Corporation | 10.7K | $1.2M | $1.5M | 1.25% | +6.7K | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 2.1K | $1.2M | $1.3M | 1.12% | -160 | 2026-06-30 |
| 25 | IDV | iShares TR | 28.3K | $1.2M | $1.2M | 1.02% | +6.0K | 2026-06-30 |
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