Index Technologies Group Llc Portfolio Stock Holdings
Index Technologies Group Llc disclosed 135 stock positions valued at approximately $91.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $91.8M
Holdings by Sector
Index Technologies Group Llc Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EEM | Other | 3.62% | 58,509 | +16,417 | +39.00% | $3,322,726 |
| ISHARES TR | EFV | Other | 3.24% | 39,993 | +3,100 | +8.40% | $2,973,480 |
| NVIDIA CORPORATION | NVDA | Technology | 3.24% | 17,038 | +674 | +4.12% | $2,971,427 |
| ISHARES TR | IWF | Other | 2.62% | 5,644 | -1,132 | -16.71% | $2,406,602 |
| APPLE INC | AAPL | Technology | 2.57% | 9,300 | +406 | +4.56% | $2,360,247 |
| ISHARES TR | IWD | Other | 2.46% | 10,548 | +71 | +0.68% | $2,253,791 |
| ISHARES TR | IWO | Other | 2.42% | 7,092 | +124 | +1.78% | $2,225,541 |
| ALPHABET INC | GOOG | Communication Services | 2.40% | 7,688 | +82 | +1.08% | $2,205,380 |
| ISHARES TR | IVW | Other | 2.37% | 19,217 | -127 | -0.66% | $2,173,635 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.08% | 62,710 | -929 | -1.46% | $1,912,655 |
| SCHWAB STRATEGIC TR | FNDE | Other | 2.07% | 49,714 | +10,355 | +26.31% | $1,902,058 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 4,963 | +255 | +5.42% | $1,837,154 |
| ISHARES TR | IVLU | Other | 1.88% | 43,425 | +17,478 | +67.36% | $1,723,104 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 2,294 | +8 | +0.35% | $1,312,466 |
| BROADCOM INC | AVGO | Technology | 1.39% | 4,119 | +184 | +4.68% | $1,274,872 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.37% | 25,620 | +11,504 | +81.50% | $1,253,587 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 5,811 | +330 | +6.02% | $1,210,257 |
| MCKESSON CORP | MCK | Healthcare | 1.25% | 1,322 | +131 | +11.00% | $1,144,006 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.21% | 20,470 | +7,305 | +55.49% | $1,106,404 |
| LAM RESEARCH CORP | LRCX | Other | 1.17% | 5,045 | +31 | +0.62% | $1,077,915 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 3,095 | +1,372 | +79.63% | $1,045,615 |
| ISHARES TR | IDV | Other | 1.04% | 22,348 | +22,348 | +100.00% | $951,131 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 1.03% | 4,132 | +159 | +4.00% | $944,079 |
| WISDOMTREE TR | DEM | Other | 0.98% | 18,149 | +4,856 | +36.53% | $901,824 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.96% | 4,477 | -252 | -5.33% | $877,402 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.95% | 11,801 | +729 | +6.58% | $872,330 |
| WILLIAMS COS INC | WMB | Energy | 0.94% | 11,896 | -326 | -2.67% | $865,791 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.92% | 11,305 | +788 | +7.49% | $847,197 |
| ISHARES INC | BKF | Other | 0.85% | 19,168 | +19,168 | +100.00% | $779,561 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.84% | 7,968 | -107 | -1.33% | $772,737 |
| NETFLIX INC. | NFLX | Communication Services | 0.81% | 7,713 | -717 | -8.51% | $741,605 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.80% | 2,760 | -127 | -4.40% | $736,396 |
| DOVER CORP | DOV | Industrials | 0.79% | 3,495 | +341 | +10.81% | $728,533 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.79% | 10,165 | -3,236 | -24.15% | $727,916 |
| ISHARES GOLD TR | IAU | Other | 0.78% | 8,168 | +323 | +4.12% | $720,091 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 2,457 | +246 | +11.13% | $706,535 |
| AUTONATION INC | AN | Consumer Cyclical | 0.77% | 3,598 | -65 | -1.77% | $702,545 |
| AMPHENOL CORP | APH | Technology | 0.75% | 5,478 | -40 | -0.72% | $692,145 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.74% | 3,460 | -32 | -0.92% | $683,350 |
| APPFOLIO INC | APPF | Technology | 0.73% | 4,228 | +198 | +4.91% | $667,263 |
| ISHARES TR | HDV | Other | 0.73% | 4,915 | +2,433 | +98.03% | $667,064 |
| CBRE GROUP INC | CBRE | Real Estate | 0.72% | 4,872 | -329 | -6.33% | $659,961 |
| GLOBAL X FDS | MLPX | Other | 0.71% | 8,800 | -5,169 | -37.00% | $650,672 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 1,110 | +6 | +0.54% | $640,670 |
| ISHARES TR | IWX | Other | 0.69% | 6,868 | -6 | -0.09% | $636,458 |
| ISHARES TR | IVE | Other | 0.69% | 2,981 | +69 | +2.37% | $629,438 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 4,945 | +2,496 | +101.92% | $614,565 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.67% | 25,870 | +25,870 | +100.00% | $611,049 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.66% | 3,230 | -82 | -2.48% | $602,492 |
| VISTRA CORP | VST | Utilities | 0.64% | 3,935 | -613 | -13.48% | $591,549 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.64% | 30,221 | -1,205 | -3.83% | $591,123 |
| MASTEC INC | MTZ | Industrials | 0.62% | 1,762 | -40 | -2.22% | $566,906 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.61% | 3,946 | +87 | +2.25% | $561,042 |
| LOEWS CORP | L | Financial Services | 0.61% | 5,250 | +5,250 | +100.00% | $560,385 |
| GLOBAL X FDS | SHLD | Other | 0.59% | 7,681 | +161 | +2.14% | $544,122 |
| CLEAN HARBORS INC | CLH | Industrials | 0.59% | 1,895 | -100 | -5.01% | $543,353 |
| VANECK ETF TRUST | GDXJ | Other | 0.59% | 4,512 | +19 | +0.42% | $541,620 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.59% | 793 | -84 | -9.58% | $540,128 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.58% | 33,623 | +7,503 | +28.73% | $533,933 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.58% | 7,007 | -457 | -6.12% | $532,672 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.58% | 8,662 | -941 | -9.80% | $528,815 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.57% | 3,130 | +3,130 | +100.00% | $519,799 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.56% | 5,039 | +236 | +4.91% | $511,005 |
| HALLIBURTON CO | HAL | Energy | 0.55% | 13,056 | +13,056 | +100.00% | $509,053 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 502 | +14 | +2.87% | $500,208 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.54% | 4,581 | +4,581 | +100.00% | $493,007 |
| ETF SER SOLUTIONS | QTUM | Other | 0.53% | 4,506 | -14 | -0.31% | $483,494 |
| ISHARES TR | QUAL | Other | 0.52% | 2,488 | +114 | +4.80% | $477,223 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.52% | 2,070 | -87 | -4.03% | $477,052 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.52% | 1,703 | -188 | -9.94% | $475,563 |
| WELLTOWER INC | WELL | Real Estate | 0.52% | 2,402 | -892 | -27.08% | $474,899 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.49% | 6,234 | +6,234 | +100.00% | $453,586 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.49% | 1,032 | -163 | -13.64% | $447,857 |
| VANECK ETF TRUST | SMH | Other | 0.47% | 1,133 | +25 | +2.26% | $434,392 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 4,655 | +478 | +11.44% | $432,356 |
| ALPS ETF TR | AMLP | Other | 0.47% | 8,166 | -5,359 | -39.62% | $429,858 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.45% | 3,203 | +403 | +14.39% | $415,878 |
| GLOBAL X FDS | PAVE | Other | 0.44% | 7,951 | -4,020 | -33.58% | $403,990 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.43% | 1,552 | -354 | -18.57% | $394,968 |
| CHENIERE ENERGY INC | LNG | Energy | 0.43% | 1,375 | +326 | +31.08% | $390,170 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.41% | 1,247 | +3 | +0.24% | $377,193 |
| TERADYNE INC | TER | Technology | 0.41% | 1,272 | +15 | +1.19% | $377,097 |
| NASDAQ INC | NDAQ | Financial Services | 0.40% | 4,357 | +44 | +1.02% | $369,866 |
| ISHARES TR | ITA | Other | 0.40% | 1,685 | +32 | +1.94% | $368,594 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.40% | 2,228 | +103 | +4.85% | $367,174 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.40% | 3,636 | +3,636 | +100.00% | $366,327 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.39% | 1,304 | -74 | -5.37% | $360,817 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.39% | 12,281 | +12,281 | +100.00% | $355,535 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.38% | 1,284 | -46 | -3.46% | $347,309 |
| KOHLS CORP | KSS | Consumer Cyclical | 0.38% | 26,773 | +26,773 | +100.00% | $345,372 |
| DOW HLDGS INC | DOW | Basic Materials | 0.37% | 8,169 | +8,169 | +100.00% | $340,239 |
| WEX INC | WEX | Technology | 0.37% | 2,220 | -134 | -5.69% | $339,749 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.37% | 757 | -14 | -1.82% | $336,411 |
| VANECK ETF TRUST | REMX | Other | 0.36% | 3,764 | +173 | +4.82% | $331,232 |
| ISHARES TR | ICLN | Other | 0.36% | 17,927 | +17,927 | +100.00% | $327,885 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.36% | 22,746 | -907 | -3.83% | $326,178 |
| RYDER SYS INC | R | Industrials | 0.35% | 1,561 | +17 | +1.10% | $319,552 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.35% | 3,438 | +3,438 | +100.00% | $317,499 |
| ISHARES TR | IGV | Other | 0.33% | 3,792 | +3,792 | +100.00% | $303,550 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.33% | 3,502 | -37 | -1.05% | $299,981 |