2026 Q1 Portfolio Activity
In 2026 Q1, Index Technologies Group LLC maintained a portfolio of 171 distinct positions. The most significant new addition was ISHARES TR, now representing 1.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 39.0%. Conversely, Index Technologies Group LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
171
Quarter
2026 Q1
Top Holding
EEM (3.6%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Index Technologies Group LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEM
ISHARES TR
|
ETF | 3.62% | 2.41% |
#1
6
Prev: #7
|
5.9 |
—
|
16,417 | 39.0% |
P
S
|
58,509 | $3,322,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
ISHARES TR
|
ETF | 3.24% | 2.75% |
#2
1
Prev: #3
|
4.8 |
—
|
3,100 | 8.4% |
P
S
|
39,993 | $2,973,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 3.19% |
#3
1
Prev: #2
|
2.8 |
—
|
674 | 4.1% |
P
S
|
17,038 | $2,971,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 2.62% | 3.35% |
#4
3
Prev: #1
|
2.0 |
—
|
-1,132 | -16.7% |
P
S
|
5,644 | $2,406,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.57% | 2.53% |
#5
1
Prev: #4
|
2.0 |
—
|
406 | 4.6% |
P
S
|
9,300 | $2,360,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 2.46% | 2.30% |
#6
4
Prev: #10
|
1.5 |
—
|
71 | 0.7% |
P
S
|
10,548 | $2,253,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWO
ISHARES TR
|
ETF | 2.42% | 2.35% |
#7
2
Prev: #9
|
1.5 |
—
|
124 | 1.8% |
P
S
|
7,092 | $2,225,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.40% | 2.49% |
#8
3
Prev: #5
|
1.5 |
—
|
82 | 1.1% |
P
S
|
7,688 | $2,205,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 2.37% | 2.49% |
#9
3
Prev: #6
|
1.4 |
—
|
-127 | -0.7% |
P
S
|
19,217 | $2,173,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.08% | 1.97% |
#10
1
Prev: #11
|
1.3 |
—
|
-929 | -1.5% |
P
S
|
62,710 | $1,912,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.07% | 1.48% |
#11
2
Prev: #13
|
3.3 |
—
|
10,355 | 26.3% |
P
S
|
49,714 | $1,902,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.38% |
#12
4
Prev: #8
|
2.8 |
—
|
255 | 5.4% |
P
S
|
4,963 | $1,837,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.88% | 1.03% |
#13
9
Prev: #22
|
3.8 |
—
|
17,478 | 67.4% |
P
S
|
43,425 | $1,723,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.58% |
#14
2
Prev: #12
|
1.1 |
—
|
8 | 0.3% |
P
S
|
2,294 | $1,312,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.42% |
#15
1
Prev: #14
|
1.1 |
—
|
184 | 4.7% |
P
S
|
4,119 | $1,274,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 0.67% |
#16
31
Prev: #47
|
3.5 |
—
|
11,504 | 81.5% |
P
S
|
25,620 | $1,253,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.32% |
#17
1
Prev: #16
|
2.5 |
—
|
330 | 6.0% |
P
S
|
5,811 | $1,210,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.25% | 1.02% |
#18
6
Prev: #24
|
2.5 |
—
|
131 | 11.0% |
P
S
|
1,322 | $1,144,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | 0.74% |
#19
22
Prev: #41
|
3.5 |
—
|
7,305 | 55.5% |
P
S
|
20,470 | $1,106,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.17% | 0.90% |
#20
8
Prev: #28
|
1.0 |
—
|
31 | 0.6% |
P
S
|
5,045 | $1,077,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.14% | 0.51% |
#21
48
Prev: #69
|
3.5 |
—
|
1,372 | 79.6% |
P
S
|
3,095 | $1,045,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
22,348 | — |
NEW
|
22,348 | $951,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.03% | 0.78% |
#23
13
Prev: #36
|
0.9 |
—
|
159 | 4.0% |
P
S
|
4,132 | $944,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.98% | 0.65% |
#24
28
Prev: #52
|
2.9 |
—
|
4,856 | 36.5% |
P
S
|
18,149 | $901,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.96% | 0.86% |
#25
6
Prev: #31
|
0.9 |
—
|
-252 | -5.3% |
P
S
|
4,477 | $877,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.95% | 1.03% |
#26
5
Prev: #21
|
2.4 |
—
|
729 | 6.6% |
P
S
|
11,801 | $872,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.94% | 0.77% |
#27
11
Prev: #38
|
0.9 |
—
|
-326 | -2.7% |
P
S
|
11,896 | $865,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.92% | 0.61% |
#28
29
Prev: #57
|
2.4 |
—
|
788 | 7.5% |
P
S
|
11,305 | $847,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKF
ISHARES INC
|
ETF | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
19,168 | — |
NEW
|
19,168 | $779,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.81% |
#30
3
Prev: #33
|
0.8 |
—
|
-107 | -1.3% |
P
S
|
7,968 | $772,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.81% | 0.83% |
#31
1
Prev: #32
|
0.8 |
—
|
-717 | -8.5% |
P
S
|
7,713 | $741,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.80% | 0.76% |
#32
8
Prev: #40
|
0.8 |
—
|
-127 | -4.4% |
P
S
|
2,760 | $736,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DOV
DOVER CORP
|
Industrials | 0.79% | 0.64% |
#33
21
Prev: #54
|
2.3 |
—
|
341 | 10.8% |
P
S
|
3,495 | $728,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.79% | 0.95% |
#34
8
Prev: #26
|
0.3 |
—
|
-3,236 | -24.1% |
P
S
|
10,165 | $727,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.78% | 0.67% |
#35
13
Prev: #48
|
0.8 |
—
|
323 | 4.1% |
P
S
|
8,168 | $720,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.72% |
#36
6
Prev: #42
|
2.3 |
—
|
246 | 11.1% |
P
S
|
2,457 | $706,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.77% | 0.79% |
#37
2
Prev: #35
|
0.8 |
—
|
-65 | -1.8% |
P
S
|
3,598 | $702,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.75% | 0.78% |
#38
1
Prev: #37
|
0.8 |
—
|
-40 | -0.7% |
P
S
|
5,478 | $692,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.74% | 0.93% |
#39
12
Prev: #27
|
0.8 |
—
|
-32 | -0.9% |
P
S
|
3,460 | $683,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APPF
APPFOLIO INC
|
Technology | 0.73% | 0.98% |
#40
15
Prev: #25
|
0.8 |
—
|
198 | 4.9% |
P
S
|
4,228 | $667,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HDV
ISHARES TR
|
ETF | 0.73% | 0.32% |
#41
66
Prev: #107
|
3.3 |
—
|
2,433 | 98.0% |
P
S
|
4,915 | $667,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.72% | 0.87% |
#42
12
Prev: #30
|
0.8 |
—
|
-329 | -6.3% |
P
S
|
4,872 | $659,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.71% | 0.88% |
#43
14
Prev: #29
|
0.3 |
—
|
-5,169 | -37.0% |
P
S
|
8,800 | $650,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.71% |
#44
Prev: #44
|
0.8 |
—
|
6 | 0.5% |
P
S
|
1,110 | $640,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWX
ISHARES TR
|
ETF | 0.69% | 0.66% |
#45
5
Prev: #50
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
6,868 | $636,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.69% | 0.64% |
#46
7
Prev: #53
|
0.8 |
—
|
69 | 2.4% |
P
S
|
2,981 | $629,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.28% |
#47
66
Prev: #113
|
3.3 |
—
|
2,496 | 101.9% |
P
S
|
4,945 | $614,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.67% | — |
#48
Prev: #—
|
3.8 |
—
|
25,870 | — |
NEW
|
25,870 | $611,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.66% | 0.64% |
#49
6
Prev: #55
|
0.8 |
—
|
-82 | -2.5% |
P
S
|
3,230 | $602,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VST
VISTRA CORP
|
Utilities | 0.64% | 0.77% |
#50
11
Prev: #39
|
0.8 |
—
|
-613 | -13.5% |
P
S
|
3,935 | $591,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 171 holdings