Index Technologies Group LLC
- SEC CIK
- 0002095322
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 275
- +140 vs. Q1 2026
- Portfolio value
- $125.1M
- +$33.3M (+36.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,257 | $3.85M | 3.1% | −2,252−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,979 | $3.40M | 2.7% | −59−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,603 | $3.00M | 2.4% | −492−15.9% | Reduced | History |
| AGXArgan Inc | Stock | 3,483 | $2.78M | 2.2% | +3,483 | New | History |
| GOOGAlphabet Inc. | Stock | 7,724 | $2.73M | 2.2% | +36+0.5% | Added | History |
| AAPLApple Inc. | Stock | 9,308 | $2.69M | 2.2% | +8+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,466 | $2.67M | 2.1% | −1,110−4.9% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,000 | $2.61M | 2.1% | −217−1.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,964 | $2.60M | 2.1% | −6,029−15.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,418 | $2.53M | 2.0% | −130−1.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,410 | $2.53M | 2.0% | −682−9.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,566 | $2.40M | 1.9% | +10,852+21.8% | Added | – |
| LRCXLam Research Corp | Stock | 5,092 | $2.21M | 1.8% | +47+0.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,663 | $2.04M | 1.6% | −4,047−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,822 | $1.80M | 1.4% | −141−2.8% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,251 | $1.77M | 1.4% | −1,174−2.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,761 | $1.62M | 1.3% | +5,141+20.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,471 | $1.58M | 1.3% | +6,001+29.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,936 | $1.49M | 1.2% | −183−4.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 10,524 | $1.45M | 1.2% | +8,094+333.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,918 | $1.41M | 1.1% | +107+1.8% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,791 | $1.25M | 1.0% | +1,823+22.9% | Added | – |
| CHRDChord Energy Corp | COM NEW | 10,659 | $1.22M | 1.0% | +6,713+170.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,134 | $1.20M | 1.0% | −160−7.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,312 | $1.17M | 0.9% | +5,964+26.7% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 25,314 | $1.14M | 0.9% | +25,314 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 12,344 | $1.12M | 0.9% | +1,039+9.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,020 | $1.02M | 0.8% | +871+4.8% | Added | – |
| APHAmphenol Corp | CL A | 5,553 | $979.1K | 0.8% | +75+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,295 | $978.5K | 0.8% | −27−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,307 | $962.5K | 0.8% | +197+17.7% | Added | – |
| DGXQuest Diagnostics Inc | COM | 4,431 | $939.1K | 0.8% | −46−1.0% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,780 | $923.3K | 0.7% | +1,912+27.8% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 5,478 | $906.0K | 0.7% | +972+21.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 12,155 | $903.6K | 0.7% | +259+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,522 | $901.3K | 0.7% | +65+2.6% | Added | History |
| SGISomnigroup International Inc. | COM | 11,479 | $900.0K | 0.7% | −322−2.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 3,378 | $844.4K | 0.7% | −82−2.4% | Reduced | History |
| MTZMastec Inc | COM | 1,946 | $809.7K | 0.6% | +184+10.4% | Added | History |
| WDCWestern Digital Corp | COM | 1,262 | $806.1K | 0.6% | −22−1.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 23,667 | $787.4K | 0.6% | −2,203−8.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 2,785 | $779.8K | 0.6% | +25+0.9% | Added | History |
| DOVDOVER Corp | COM | 3,472 | $778.7K | 0.6% | −23−0.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,138 | $746.4K | 0.6% | +5+0.4% | Added | – |
| RRyder System Inc | COM | 2,829 | $746.2K | 0.6% | +1,268+81.2% | Added | History |
| FIVEFive Below, Inc | COM | 4,114 | $739.7K | 0.6% | −18−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,414 | $694.2K | 0.6% | +407+5.8% | Added | – |
| SPGSimon Property Group Inc. | REIT | 3,081 | $689.1K | 0.6% | −149−4.6% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 30,953 | $688.4K | 0.6% | +732+2.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,994 | $679.8K | 0.5% | +13+0.4% | Added | – |
| BCBrunswick Corp | COM | 7,969 | $671.3K | 0.5% | +1,735+27.8% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,871 | $653.4K | 0.5% | +71+0.8% | Added | – |
| MKSIMKS Inc | COM | 1,439 | $640.1K | 0.5% | +560+63.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,728 | $636.8K | 0.5% | −144−3.0% | Reduced | History |
| ANAutonation, Inc. | COM | 3,417 | $634.8K | 0.5% | −181−5.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,307 | $632.4K | 0.5% | +35+2.8% | Added | History |
| IAUiShares Gold Trust | ETF | 7,973 | $602.0K | 0.5% | −195−2.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,717 | $596.2K | 0.5% | +229+9.2% | Added | – |
| CWCurtiss Wright Corp | Stock | 783 | $593.3K | 0.5% | −10−1.3% | Reduced | History |
| LLoews Corp | COM | 5,156 | $583.7K | 0.5% | −94−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,921 | $565.6K | 0.5% | +208+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,988 | $564.9K | 0.5% | +43+0.9% | Added | History |
| VSTVistra Corp. | Stock | 3,543 | $562.0K | 0.4% | −392−10.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,276 | $555.8K | 0.4% | −4,299−17.5% | ReducedConverted for a 5-for-1 split | – |
| HWMHowmet Aerospace Inc. | Stock | 2,052 | $551.7K | 0.4% | −18−0.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,834 | $547.9K | 0.4% | −61−3.2% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,995 | $536.7K | 0.4% | −44−0.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,229 | $505.9K | 0.4% | −173−7.2% | Reduced | History |
| OLEDUniversal Display Corp | COM | 5,815 | $503.5K | 0.4% | +5,815 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,524 | $488.9K | 0.4% | +1,760+46.8% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 27,227 | $488.2K | 0.4% | −6,396−19.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,173 | $487.1K | 0.4% | +141+13.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 512 | $479.0K | 0.4% | +10+2.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,978 | $470.1K | 0.4% | +27+0.3% | Added | – |
| KSSKOHLS Corp | Stock | 26,361 | $467.1K | 0.4% | −412−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,789 | $463.4K | 0.4% | −792−17.3% | Reduced | – |
| BKRBaker Hughes Co | CL A | 8,216 | $456.0K | 0.4% | −446−5.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,510 | $455.6K | 0.4% | −210−12.2% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,346 | $449.8K | 0.4% | +2,346 | New | – |
| MCHPMicrochip Technology Inc | Stock | 4,769 | $434.9K | 0.3% | +501+11.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,175 | $434.6K | 0.3% | +2,175 | New | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,275 | $431.5K | 0.3% | −29−2.2% | Reduced | History |
| KRKroger Co | Stock | 7,706 | $427.9K | 0.3% | +7,706 | New | History |
| AXPAmerican Express Co | Stock | 1,263 | $427.2K | 0.3% | +16+1.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,211 | $425.7K | 0.3% | +45+0.6% | Added | – |
| HALHalliburton Co | Stock | 12,518 | $425.0K | 0.3% | −538−4.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 730 | $424.1K | 0.3% | +730 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,354 | $417.1K | 0.3% | +2,427+13.5% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,324 | $416.8K | 0.3% | +5,324 | New | – |
| NEENextera Energy Inc | Stock | 4,746 | $416.6K | 0.3% | +91+2.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,660 | $402.4K | 0.3% | −25−1.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 4,415 | $400.0K | 0.3% | +623+16.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,385 | $397.6K | 0.3% | +41+1.2% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,069 | $397.4K | 0.3% | −3,096−30.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,589 | $394.7K | 0.3% | −114−6.7% | Reduced | History |
| SHCSotera Health Co | COM | 22,223 | $394.5K | 0.3% | −523−2.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,601 | $389.8K | 0.3% | +398+12.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,635 | $388.9K | 0.3% | −10.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 3,407 | $380.9K | 0.3% | −95−2.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 946 | $375.7K | 0.3% | +946 | New | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Inc464286657 | MSCI BIC ETF | 19,168 | $779.6K | 0.8% | – |
| APPFAppfolio Inc | COM CL A | 4,228 | $667.3K | 0.7% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,512 | $541.6K | 0.6% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 9,162 | $373.3K | 0.4% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,438 | $317.5K | 0.3% | – |
| MMacy's, Inc. | COM | 14,858 | $268.8K | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,818 | $242.1K | 0.3% | History |
| AALAmerican Airlines Group Inc. | Stock | 21,396 | $229.8K | 0.3% | History |