Index Technologies Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Index Technologies Group Llc disclosed 265 stock positions valued at approximately $125.07M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $125.07M
Holdings by Sector
Index Technologies Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EEM | Other | 3.08% | 56,257 | -2,252 | -3.85% | $3,848,541 |
| NVIDIA CORPORATION | NVDA | Technology | 2.72% | 16,979 | -59 | -0.35% | $3,397,328 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.40% | 2,603 | -492 | -15.90% | $3,004,617 |
| ARGAN INC | AGX | Industrials | 2.22% | 3,483 | -514 | -12.86% | $2,781,350 |
| ALPHABET INC | GOOG | Communication Services | 2.18% | 7,724 | +36 | +0.47% | $2,729,121 |
| APPLE INC | AAPL | Technology | 2.15% | 9,308 | +8 | +0.09% | $2,693,363 |
| ISHARES TR | IWF | Other | 2.13% | 21,466 | +15,822 | +280.33% | $2,665,433 |
| ISHARES TR | IVW | Other | 2.09% | 19,000 | -217 | -1.13% | $2,613,070 |
| ISHARES TR | EFV | Other | 2.08% | 33,964 | -6,029 | -15.08% | $2,599,944 |
| ISHARES TR | IWD | Other | 2.02% | 10,418 | -130 | -1.23% | $2,525,636 |
| ISHARES TR | IWO | Other | 2.02% | 6,410 | -682 | -9.62% | $2,525,284 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.92% | 60,566 | +10,852 | +21.83% | $2,403,259 |
| LAM RESEARCH CORP | LRCX | Other | 1.76% | 5,092 | +47 | +0.93% | $2,206,516 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.63% | 58,663 | -4,047 | -6.45% | $2,042,059 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 4,822 | -141 | -2.84% | $1,798,702 |
| ISHARES TR | IVLU | Other | 1.41% | 42,251 | -1,174 | -2.70% | $1,766,937 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.30% | 30,761 | +5,141 | +20.07% | $1,622,950 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.26% | 26,471 | +6,001 | +29.32% | $1,580,054 |
| BROADCOM INC | AVGO | Technology | 1.19% | 3,936 | -183 | -4.44% | $1,486,824 |
| ROKU INC | ROKU | Communication Services | 1.16% | 10,524 | +8,094 | +333.09% | $1,453,785 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 5,918 | +107 | +1.84% | $1,410,496 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 1.00% | 9,791 | +1,823 | +22.88% | $1,246,786 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.97% | 10,659 | +6,713 | +170.12% | $1,218,324 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 2,134 | -160 | -6.97% | $1,202,061 |
| ISHARES TR | IDV | Other | 0.94% | 28,312 | +5,964 | +26.69% | $1,172,966 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.91% | 25,314 | +25,314 | +100.00% | $1,141,915 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.90% | 12,344 | +1,039 | +9.19% | $1,120,341 |
| WISDOMTREE TR | DEM | Other | 0.82% | 19,020 | +871 | +4.80% | $1,023,086 |
| AMPHENOL CORP | APH | Technology | 0.78% | 5,553 | +75 | +1.37% | $979,105 |
| MCKESSON CORP | MCK | Healthcare | 0.78% | 1,295 | -27 | -2.04% | $978,502 |
Showing 30 of 265 holdings in the latest reporting period.