2026 Q2 Portfolio Activity
In 2026 Q2, Corundum Group, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORPORATIO, now representing 0.76% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL 1000 GROWTH ET, increasing the position by 300.0%. Conversely, Corundum Group, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
IWF (12.6%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Corundum Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL...
|
ETF | 12.59% | 12.17% |
#1
Prev: #1
|
9.0 |
—
|
256,287 | 300.0% |
P
S
|
341,716 | $42,430,876 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 12.02% | 11.84% |
#2
Prev: #2
|
6.0 |
—
|
1,477 | 0.9% |
P
S
|
167,207 | $40,535,993 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 5.08% | 5.27% |
#3
Prev: #3
|
3.5 |
—
|
2,508 | 1.5% |
P
S
|
164,969 | $17,136,980 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M COMPANY
|
Industrials | 4.77% | 4.81% |
#4
Prev: #4
|
2.9 |
—
|
231 | 0.2% |
P
S
|
99,383 | $16,091,102 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 4.06% | 3.70% |
#5
1
Prev: #6
|
2.6 |
—
|
-592 | -1.7% |
P
S
|
34,722 | $13,679,079 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 3.48% | 3.39% |
#6
1
Prev: #7
|
1.9 |
—
|
-435 | -0.8% |
P
S
|
53,073 | $11,739,748 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 3.31% | 3.23% |
#7
2
Prev: #9
|
1.8 |
—
|
821 | 1.1% |
P
S
|
76,317 | $11,173,572 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 3.02% | 3.35% |
#8
Prev: #8
|
1.7 |
—
|
-7,010 | -10.2% |
P
S
|
61,801 | $10,172,445 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.88% | 3.85% |
#9
4
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
19,045 | $9,702,666 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.78% | 2.69% |
#10
Prev: #10
|
1.6 |
—
|
150 | 1.2% |
P
S
|
12,537 | $9,362,255 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUSA
ISHARES TRUST I...
|
ETF | 2.19% | 2.21% |
#11
1
Prev: #12
|
1.4 |
—
|
-2,213 | -4.4% |
P
S
|
47,936 | $7,396,525 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC ORDIN...
|
Basic Materials | 2.14% | 2.63% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,950 | -12.3% |
P
S
|
13,913 | $7,220,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 1.99% |
#13
Prev: #13
|
1.3 |
—
|
941 | 4.0% |
P
S
|
24,451 | $7,075,248 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 1.51% | 1.48% |
#14
1
Prev: #15
|
1.1 |
—
|
665 | 1.4% |
P
S
|
47,826 | $5,084,382 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.54% |
#15
1
Prev: #14
|
1.1 |
—
|
51 | 0.4% |
P
S
|
12,510 | $4,666,480 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.33% | 1.28% |
#16
1
Prev: #17
|
1.0 |
—
|
258 | 2.4% |
P
S
|
10,981 | $4,496,719 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.25% | 1.13% |
#17
2
Prev: #19
|
1.0 |
—
|
376 | 2.8% |
P
S
|
14,006 | $4,208,103 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 1.24% | 0.44% |
#18
31
Prev: #49
|
1.0 |
—
|
81 | 0.3% |
P
S
|
29,853 | $4,168,374 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.80% |
#19
9
Prev: #28
|
0.9 |
—
|
-22 | -0.7% |
P
S
|
3,337 | $3,553,571 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLV
INVESCO EXCHANG...
|
Unknown | 1.05% | 1.13% |
#20
2
Prev: #18
|
0.9 |
—
|
976 | 2.1% |
P
S
|
47,322 | $3,544,418 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.04% | 0.99% |
#21
Prev: #21
|
0.9 |
—
|
515 | 3.0% |
P
S
|
17,476 | $3,496,773 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.03% | 0.93% |
#22
1
Prev: #23
|
0.9 |
—
|
98 | 1.0% |
P
S
|
9,763 | $3,489,003 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.03% | 1.35% |
#23
7
Prev: #16
|
0.9 |
—
|
10 | 0.1% |
P
S
|
9,401 | $3,463,140 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.00% | 0.86% |
#24
Prev: #24
|
2.4 |
—
|
537 | 6.0% |
P
S
|
9,510 | $3,360,168 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.97% | 0.86% |
#25
Prev: #25
|
2.4 |
—
|
3,665 | 10.9% |
P
S
|
37,204 | $3,269,488 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.96% |
#26
4
Prev: #22
|
0.9 |
—
|
87 | 0.9% |
P
S
|
9,835 | $3,219,291 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.85% | 0.79% |
#27
2
Prev: #29
|
2.3 |
—
|
208 | 5.3% |
P
S
|
4,152 | $2,851,635 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.83% | 0.77% |
#28
2
Prev: #30
|
0.8 |
—
|
-65 | -0.3% |
P
S
|
20,435 | $2,810,426 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
18,821 | — |
NEW
|
18,821 | $2,573,207 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.76% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
-34 | -0.5% |
P
S
|
6,786 | $2,563,411 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.72% | 0.80% |
#31
4
Prev: #27
|
0.8 |
—
|
1,427 | 2.7% |
P
S
|
53,375 | $2,420,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.71% | 0.52% |
#32
7
Prev: #39
|
0.8 |
—
|
38 | 0.2% |
P
S
|
20,236 | $2,376,921 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTGC
FIRST TRUST GLO...
|
ETF | 0.68% | 0.80% |
#33
7
Prev: #26
|
0.8 |
—
|
981 | 1.2% |
P
S
|
84,182 | $2,277,123 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NUSC
NUSHARES ETF TR...
|
ETF | 0.67% | 0.68% |
#34
2
Prev: #32
|
0.8 |
—
|
-2,032 | -4.5% |
P
S
|
43,317 | $2,257,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.62% | 0.62% |
#35
1
Prev: #34
|
0.7 |
—
|
-600 | -2.2% |
P
S
|
27,055 | $2,086,211 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.61% | 0.59% |
#36
Prev: #36
|
0.7 |
—
|
151 | 1.8% |
P
S
|
8,601 | $2,049,962 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC CL A C...
|
Financial Services | 0.61% | 0.60% |
#37
2
Prev: #35
|
0.7 |
—
|
44 | 0.7% |
P
S
|
5,950 | $2,041,385 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.51% |
#38
3
Prev: #41
|
0.7 |
—
|
10 | 0.6% |
P
S
|
1,681 | $2,016,242 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.59% |
#39
2
Prev: #37
|
0.7 |
—
|
-55 | -0.7% |
P
S
|
8,000 | $2,013,120 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.64% |
#40
7
Prev: #33
|
0.7 |
—
|
-23 | -0.3% |
P
S
|
7,755 | $1,969,537 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.53% |
#41
3
Prev: #38
|
0.7 |
—
|
10 | 0.5% |
P
S
|
1,897 | $1,918,569 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.50% | 0.48% |
#42
2
Prev: #44
|
0.7 |
—
|
197 | 0.7% |
P
S
|
28,013 | $1,691,985 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.47% | 0.50% |
#43
1
Prev: #42
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
5,646 | $1,573,032 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.44% | 0.52% |
#44
4
Prev: #40
|
0.7 |
—
|
87 | 0.3% |
P
S
|
25,813 | $1,487,345 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.45% |
#45
3
Prev: #48
|
0.7 |
—
|
49 | 1.2% |
P
S
|
4,102 | $1,446,693 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.42% | 0.40% |
#46
9
Prev: #55
|
0.7 |
—
|
259 | 1.1% |
P
S
|
24,897 | $1,418,631 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.49% |
#47
4
Prev: #43
|
0.7 |
—
|
28 | 1.9% |
P
S
|
1,507 | $1,409,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.42% |
#48
3
Prev: #51
|
0.7 |
—
|
205 | 2.0% |
P
S
|
10,703 | $1,375,335 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.40% | 0.47% |
#49
3
Prev: #46
|
0.7 |
—
|
-146 | -1.4% |
P
S
|
10,621 | $1,344,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.40% | 0.46% |
#50
3
Prev: #47
|
0.7 |
—
|
66 | 1.1% |
P
S
|
6,016 | $1,340,846 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 119 holdings