State Of Wyoming Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, State Of Wyoming disclosed 1660 stock positions valued at approximately $1.29B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1660
- Portfolio Value
- $1.29B
Holdings by Sector
State Of Wyoming Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPHY | Other | 28.79% | 16,436,100 | +16,436,100 | +100.00% | $371,291,499 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.74% | 266,155 | +860 | +0.32% | $202,977,788 |
| ISHARES TR | EFA | Other | 1.71% | 212,452 | - | - | $22,071,638 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 94,485 | -7,233 | -7.11% | $21,578,484 |
| APPLE INC | AAPL | Technology | 1.48% | 57,426 | +8,673 | +17.79% | $19,124,007 |
| IES HOLDINGS INC | IESC | Industrials | 0.78% | 31,487 | +13,765 | +77.67% | $10,109,846 |
| ISHARES INC | EMXC | Other | 0.78% | 101,651 | - | - | $10,071,581 |
| ISHARES INC | EWT | Other | 0.77% | 88,460 | -2,950 | -3.23% | $9,987,134 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 23,277 | -4,980 | -17.62% | $8,009,150 |
| ISHARES TR | EEM | Other | 0.61% | 117,739 | +59,196 | +101.12% | $7,863,788 |
| BROADCOM INC | AVGO | Technology | 0.50% | 18,284 | +8,031 | +78.33% | $6,421,158 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 18,763 | +338 | +1.83% | $6,393,305 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 11,753 | -18,656 | -61.35% | $6,028,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 15,490 | -846 | -5.18% | $3,859,334 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 3,556 | -190 | -5.07% | $3,787,531 |
| ISHARES TR | INDA | Other | 0.28% | 78,650 | -880 | -1.11% | $3,671,382 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 7,580 | -490 | -6.07% | $3,457,920 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.25% | 37,428 | -10,678 | -22.20% | $3,197,100 |
| ISHARES INC | EWC | Other | 0.24% | 52,738 | - | - | $3,078,844 |
| INCYTE CORP | INCY | Healthcare | 0.22% | 23,586 | -11,939 | -33.61% | $2,862,161 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.21% | 16,330 | +2,422 | +17.41% | $2,657,708 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 3,475 | -3,806 | -52.27% | $2,520,000 |
| ISHARES TR | ACWX | Other | 0.18% | 31,424 | +7,363 | +30.60% | $2,376,283 |
| ICON PUB LTD CO | ICLR | Healthcare | 0.17% | 13,173 | -9,055 | -40.74% | $2,239,278 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.17% | 18,315 | -2,070 | -10.15% | $2,158,584 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.16% | 5,764 | -2,934 | -33.73% | $2,109,278 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 5,742 | +4,228 | +279.26% | $2,107,773 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.16% | 7,360 | -704 | -8.73% | $2,060,800 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.16% | 5,185 | +621 | +13.61% | $2,016,032 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 3,970 | +903 | +29.44% | $1,976,862 |
Showing 30 of 1,660 holdings in the latest reporting period.