Index Technologies Group LLC
- SEC CIK
- 0002095322
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 148
- Est. +$21.8M
- Added
- 60
- Est. +$5.88M
- Reduced
- 66
- Est. −$4.13M
- Sold out
- 8
- Est. −$3.42M
Portfolio value went from $91.8M to $125.1M (+$33.3M (+36.3%)); positions from 135 to 275 (+140).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | Reduced– | 56,25758,509 | −2,252−3.8% | $3.85M$3.32M | −$154.1K | 3.1%3.6% | −0.54 |
| NVDANVIDIA Corp | ReducedHistory | 16,97917,038 | −59−0.3% | $3.40M$2.97M | −$11.8K | 2.7%3.2% | −0.52 |
| MUMicron Technology Inc | ReducedHistory | 2,6033,095 | −492−15.9% | $3.00M$1.05M | −$567.9K | 2.4%1.1% | +1.26 |
| AGXArgan Inc | NewHistory | 3,4830 | +3,483 | $2.78M$0 | +$2.78M | 2.2%0.0% | +2.22 |
| GOOGAlphabet Inc. | AddedHistory | 7,7247,688 | +36+0.5% | $2.73M$2.21M | +$12.7K | 2.2%2.4% | −0.22 |
| AAPLApple Inc. | AddedHistory | 9,3089,300 | +8+0.1% | $2.69M$2.36M | +$2.31K | 2.2%2.6% | −0.42 |
| iShares Russell 1000 Growth ETF464287614 | ReducedConverted for a 4-for-1 split– | 21,46622,576 | −1,110−4.9% | $2.67M$2.41M | −$137.8K | 2.1%2.6% | −0.49 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 19,00019,217 | −217−1.1% | $2.61M$2.17M | −$29.8K | 2.1%2.4% | −0.28 |
| iShares Tr464288877 | Reduced– | 33,96439,993 | −6,029−15.1% | $2.60M$2.97M | −$461.5K | 2.1%3.2% | −1.16 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 10,41810,548 | −130−1.2% | $2.53M$2.25M | −$31.5K | 2.0%2.5% | −0.44 |
| iShares Russell 2000 Growth ETF464287648 | Reduced– | 6,4107,092 | −682−9.6% | $2.53M$2.23M | −$268.7K | 2.0%2.4% | −0.41 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | Added– | 60,56649,714 | +10,852+21.8% | $2.40M$1.90M | +$430.6K | 1.9%2.1% | −0.15 |
| LRCXLam Research Corp | AddedHistory | 5,0925,045 | +47+0.9% | $2.21M$1.08M | +$20.4K | 1.8%1.2% | +0.59 |
| Schwab U.S. Large-Cap Value ETF808524409 | Reduced– | 58,66362,710 | −4,047−6.5% | $2.04M$1.91M | −$140.9K | 1.6%2.1% | −0.45 |
| MSFTMicrosoft Corp | ReducedHistory | 4,8224,963 | −141−2.8% | $1.80M$1.84M | −$52.6K | 1.4%2.0% | −0.56 |
| iShares Tr46435G409 | Reduced– | 42,25143,425 | −1,174−2.7% | $1.77M$1.72M | −$49.1K | 1.4%1.9% | −0.46 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 30,76125,620 | +5,141+20.1% | $1.62M$1.25M | +$271.2K | 1.3%1.4% | −0.07 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 26,47120,470 | +6,001+29.3% | $1.58M$1.11M | +$358.2K | 1.3%1.2% | +0.06 |
| AVGOBroadcom Inc. | ReducedHistory | 3,9364,119 | −183−4.4% | $1.49M$1.27M | −$69.1K | 1.2%1.4% | −0.20 |
| ROKURoku, Inc | AddedHistory | 10,5242,430 | +8,094+333.1% | $1.45M$229.9K | +$1.12M | 1.2%0.3% | +0.91 |
| AMZNAmazon Com Inc | AddedHistory | 5,9185,811 | +107+1.8% | $1.41M$1.21M | +$25.5K | 1.1%1.3% | −0.19 |
| First Tr Exchange-Traded Alp33737M300 | Added– | 9,7917,968 | +1,823+22.9% | $1.25M$772.7K | +$232.1K | 1.0%0.8% | +0.15 |
| CHRDChord Energy Corp | AddedHistory | 10,6593,946 | +6,713+170.1% | $1.22M$561.0K | +$767.3K | 1.0%0.6% | +0.36 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,1342,294 | −160−7.0% | $1.20M$1.31M | −$90.1K | 1.0%1.4% | −0.47 |
| iShares Tr464288448 | Added– | 28,31222,348 | +5,964+26.7% | $1.17M$951.1K | +$247.1K | 0.9%1.0% | −0.10 |
| HPEHewlett Packard Enterprise Co | NewHistory | 25,3140 | +25,314 | $1.14M$0 | +$1.14M | 0.9%0.0% | +0.91 |
| TIGOMillicom International Cellular SA | AddedHistory | 12,34411,305 | +1,039+9.2% | $1.12M$847.2K | +$94.3K | 0.9%0.9% | −0.03 |
| WisdomTree Tr97717W315 | Added– | 19,02018,149 | +871+4.8% | $1.02M$901.8K | +$46.9K | 0.8%1.0% | −0.16 |
| APHAmphenol Corp | AddedHistory | 5,5535,478 | +75+1.4% | $979.1K$692.1K | +$13.2K | 0.8%0.8% | +0.03 |
| MCKMcKesson Corp | ReducedHistory | 1,2951,322 | −27−2.0% | $978.5K$1.14M | −$20.4K | 0.8%1.2% | −0.46 |
| Invesco QQQ Trust Series I46090E103 | Added– | 1,3071,110 | +197+17.7% | $962.5K$640.7K | +$145.1K | 0.8%0.7% | +0.07 |
| DGXQuest Diagnostics Inc | ReducedHistory | 4,4314,477 | −46−1.0% | $939.1K$877.4K | −$9.75K | 0.8%1.0% | −0.21 |
| iShares Tr464289420 | Added– | 8,7806,868 | +1,912+27.8% | $923.3K$636.5K | +$201.1K | 0.7%0.7% | +0.04 |
| Defiance Quantum ETF26922A420 | Added– | 5,4784,506 | +972+21.6% | $906.0K$483.5K | +$160.7K | 0.7%0.5% | +0.20 |
| WMBWilliams Companies, Inc. | AddedHistory | 12,15511,896 | +259+2.2% | $903.6K$865.8K | +$19.3K | 0.7%0.9% | −0.22 |
| GOOGLAlphabet Inc. | AddedHistory | 2,5222,457 | +65+2.6% | $901.3K$706.5K | +$23.2K | 0.7%0.8% | −0.05 |
| SGISomnigroup International Inc. | ReducedHistory | 11,47911,801 | −322−2.7% | $900.0K$872.3K | −$25.2K | 0.7%1.0% | −0.23 |
| TTWOTake Two Interactive Software Inc | ReducedHistory | 3,3783,460 | −82−2.4% | $844.4K$683.4K | −$20.5K | 0.7%0.7% | −0.07 |
| MTZMastec Inc | AddedHistory | 1,9461,762 | +184+10.4% | $809.7K$566.9K | +$76.6K | 0.6%0.6% | +0.03 |
| WDCWestern Digital Corp | ReducedHistory | 1,2621,284 | −22−1.7% | $806.1K$347.3K | −$14.1K | 0.6%0.4% | +0.27 |
| BENFranklin Templeton Inc | ReducedHistory | 23,66725,870 | −2,203−8.5% | $787.4K$611.0K | −$73.3K | 0.6%0.7% | −0.04 |
| LHLabcorp Holdings Inc. | AddedHistory | 2,7852,760 | +25+0.9% | $779.8K$736.4K | +$7.00K | 0.6%0.8% | −0.18 |
| DOVDOVER Corp | ReducedHistory | 3,4723,495 | −23−0.7% | $778.7K$728.5K | −$5.16K | 0.6%0.8% | −0.17 |
| VanEck Semiconductor ETF92189F676 | Added– | 1,1381,133 | +5+0.4% | $746.4K$434.4K | +$3.28K | 0.6%0.5% | +0.12 |
| RRyder System Inc | AddedHistory | 2,8291,561 | +1,268+81.2% | $746.2K$319.6K | +$334.5K | 0.6%0.3% | +0.25 |
| FIVEFive Below, Inc | ReducedHistory | 4,1144,132 | −18−0.4% | $739.7K$944.1K | −$3.24K | 0.6%1.0% | −0.44 |
| Invesco Exchange Traded FD T46137V498 | Added– | 7,4147,007 | +407+5.8% | $694.2K$532.7K | +$38.1K | 0.6%0.6% | −0.03 |
| SPGSimon Property Group Inc. | ReducedHistory | 3,0813,230 | −149−4.6% | $689.1K$602.5K | −$33.3K | 0.6%0.7% | −0.11 |
| EBCEastern Bankshares, Inc. | AddedHistory | 30,95330,221 | +732+2.4% | $688.4K$591.1K | +$16.3K | 0.6%0.6% | −0.09 |
| iShares S&P 500 Value ETF464287408 | Added– | 2,9942,981 | +13+0.4% | $679.8K$629.4K | +$2.95K | 0.5%0.7% | −0.14 |
| BCBrunswick Corp | AddedHistory | 7,9696,234 | +1,735+27.8% | $671.3K$453.6K | +$146.2K | 0.5%0.5% | +0.04 |
| Global X FDS37954Y293 | Added– | 8,8718,800 | +71+0.8% | $653.4K$650.7K | +$5.23K | 0.5%0.7% | −0.19 |
| MKSIMKS Inc | AddedHistory | 1,439879 | +560+63.7% | $640.1K$202.0K | +$249.1K | 0.5%0.2% | +0.29 |
| CBRECbre Group, Inc. | ReducedHistory | 4,7284,872 | −144−3.0% | $636.8K$660.0K | −$19.4K | 0.5%0.7% | −0.21 |
| ANAutonation, Inc. | ReducedHistory | 3,4173,598 | −181−5.0% | $634.8K$702.5K | −$33.6K | 0.5%0.8% | −0.26 |
| TERTeradyne, Inc | AddedHistory | 1,3071,272 | +35+2.8% | $632.4K$377.1K | +$16.9K | 0.5%0.4% | +0.09 |
| IAUiShares Gold Trust | ReducedHistory | 7,9738,168 | −195−2.4% | $602.0K$720.1K | −$14.7K | 0.5%0.8% | −0.30 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 2,7172,488 | +229+9.2% | $596.2K$477.2K | +$50.2K | 0.5%0.5% | −0.04 |
| CWCurtiss Wright Corp | ReducedHistory | 783793 | −10−1.3% | $593.3K$540.1K | −$7.58K | 0.5%0.6% | −0.11 |
| LLoews Corp | ReducedHistory | 5,1565,250 | −94−1.8% | $583.7K$560.4K | −$10.6K | 0.5%0.6% | −0.14 |
| NFLXNetflix Inc | AddedHistory | 7,9217,713 | +208+2.7% | $565.6K$741.6K | +$14.9K | 0.5%0.8% | −0.36 |
| WMTWalmart Inc. | AddedHistory | 4,9884,945 | +43+0.9% | $564.9K$614.6K | +$4.87K | 0.5%0.7% | −0.22 |
| VSTVistra Corp. | ReducedHistory | 3,5433,935 | −392−10.0% | $562.0K$591.5K | −$62.2K | 0.4%0.6% | −0.20 |
| iShares Core High Dividend ETF46429B663 | ReducedConverted for a 5-for-1 split– | 20,27624,575 | −4,299−17.5% | $555.8K$667.1K | −$117.8K | 0.4%0.7% | −0.28 |
| HWMHowmet Aerospace Inc. | ReducedHistory | 2,0522,070 | −18−0.9% | $551.7K$477.1K | −$4.84K | 0.4%0.5% | −0.08 |
| CLHClean Harbors Inc | ReducedHistory | 1,8341,895 | −61−3.2% | $547.9K$543.4K | −$18.2K | 0.4%0.6% | −0.15 |
| AXSAxis Capital Holdings Ltd | ReducedHistory | 4,9955,039 | −44−0.9% | $536.7K$511.0K | −$4.73K | 0.4%0.6% | −0.13 |
| WELLWelltower Inc. | ReducedHistory | 2,2292,402 | −173−7.2% | $505.9K$474.9K | −$39.3K | 0.4%0.5% | −0.11 |
| OLEDUniversal Display Corp | NewHistory | 5,8150 | +5,815 | $503.5K$0 | +$503.5K | 0.4%0.0% | +0.40 |
| VanEck ETF Trust92189H805 | Added– | 5,5243,764 | +1,760+46.8% | $488.9K$331.2K | +$155.8K | 0.4%0.4% | +0.03 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 27,22733,623 | −6,396−19.0% | $488.2K$533.9K | −$114.7K | 0.4%0.6% | −0.19 |
| MSIMotorola Solutions, Inc. | AddedHistory | 1,1731,032 | +141+13.7% | $487.1K$447.9K | +$58.6K | 0.4%0.5% | −0.10 |
| COSTCostco Wholesale Corp | AddedHistory | 512502 | +10+2.0% | $479.0K$500.2K | +$9.35K | 0.4%0.5% | −0.16 |
| Global X FDS37954Y673 | Added– | 7,9787,951 | +27+0.3% | $470.1K$404.0K | +$1.59K | 0.4%0.4% | −0.06 |
| KSSKOHLS Corp | ReducedHistory | 26,36126,773 | −412−1.5% | $467.1K$345.4K | −$7.30K | 0.4%0.4% | 0.00 |
| Invesco Exchange Traded FD T46137V431 | Reduced– | 3,7894,581 | −792−17.3% | $463.4K$493.0K | −$96.9K | 0.4%0.5% | −0.17 |
| BKRBaker Hughes Co | ReducedHistory | 8,2168,662 | −446−5.1% | $456.0K$528.8K | −$24.8K | 0.4%0.6% | −0.21 |
| KLACKLA Corp | ReducedConverted for a 10-for-1 splitHistory | 1,5101,720 | −210−12.2% | $455.6K$253.3K | −$63.4K | 0.4%0.3% | +0.09 |
| First Tr Exchange-Traded FD33737A108 | New– | 2,3460 | +2,346 | $449.8K$0 | +$449.8K | 0.4%0.0% | +0.36 |
| MCHPMicrochip Technology Inc | AddedHistory | 4,7694,268 | +501+11.7% | $434.9K$275.8K | +$45.7K | 0.3%0.3% | +0.05 |
| iShares Tr46432F388 | New– | 2,1750 | +2,175 | $434.6K$0 | +$434.6K | 0.3%0.0% | +0.35 |
| AMGAffiliated Managers Group, Inc. | ReducedHistory | 1,2751,304 | −29−2.2% | $431.5K$360.8K | −$9.81K | 0.3%0.4% | −0.05 |
| KRKroger Co | NewHistory | 7,7060 | +7,706 | $427.9K$0 | +$427.9K | 0.3%0.0% | +0.34 |
| AXPAmerican Express Co | AddedHistory | 1,2631,247 | +16+1.3% | $427.2K$377.2K | +$5.41K | 0.3%0.4% | −0.07 |
| Alps ETF Tr00162Q452 | Added– | 8,2118,166 | +45+0.6% | $425.7K$429.9K | +$2.33K | 0.3%0.5% | −0.13 |
| HALHalliburton Co | ReducedHistory | 12,51813,056 | −538−4.1% | $425.0K$509.1K | −$18.3K | 0.3%0.6% | −0.21 |
| AMDAdvanced Micro Devices Inc | NewHistory | 7300 | +730 | $424.1K$0 | +$424.1K | 0.3%0.0% | +0.34 |
| iShares Global Clean Energy ETF464288224 | Added– | 20,35417,927 | +2,427+13.5% | $417.1K$327.9K | +$49.7K | 0.3%0.4% | −0.02 |
| Global X Lithium & Battery Tech ETF37954Y855 | New– | 5,3240 | +5,324 | $416.8K$0 | +$416.8K | 0.3%0.0% | +0.33 |
| NEENextera Energy Inc | AddedHistory | 4,7464,655 | +91+2.0% | $416.6K$432.4K | +$7.99K | 0.3%0.5% | −0.14 |
| iShares Tr464288760 | Reduced– | 1,6601,685 | −25−1.5% | $402.4K$368.6K | −$6.06K | 0.3%0.4% | −0.08 |
| iShares Tr464287515 | Added– | 4,4153,792 | +623+16.4% | $400.0K$303.6K | +$56.4K | 0.3%0.3% | −0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 3,3853,344 | +41+1.2% | $397.6K$259.5K | +$4.82K | 0.3%0.3% | +0.04 |
| SIVRabrdn Silver ETF Trust | ReducedHistory | 7,06910,165 | −3,096−30.5% | $397.4K$727.9K | −$174.1K | 0.3%0.8% | −0.48 |
| CEGConstellation Energy Corp | ReducedHistory | 1,5891,703 | −114−6.7% | $394.7K$475.6K | −$28.3K | 0.3%0.5% | −0.20 |
| SHCSotera Health Co | ReducedHistory | 22,22322,746 | −523−2.3% | $394.5K$326.2K | −$9.28K | 0.3%0.4% | −0.04 |
| CFCF Industries Holdings, Inc. | AddedHistory | 3,6013,203 | +398+12.4% | $389.8K$415.9K | +$43.1K | 0.3%0.5% | −0.14 |
| PNWPinnacle West Capital Corp | ReducedHistory | 3,6353,636 | −10.0% | $388.9K$366.3K | −$107 | 0.3%0.4% | −0.09 |
| PFGCPerformance Food Group Co | ReducedHistory | 3,4073,502 | −95−2.7% | $380.9K$300.0K | −$10.6K | 0.3%0.3% | −0.02 |
| ADIAnalog Devices Inc | NewHistory | 9460 | +946 | $375.7K$0 | +$375.7K | 0.3%0.0% | +0.30 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.