Index Technologies Group as of March 31, 2026
Portfolio Holdings for Index Technologies Group
Index Technologies Group holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.6 | $3.3M | 59k | 56.79 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.2 | $3.0M | 40k | 74.35 | |
| NVIDIA Corporation (NVDA) | 3.2 | $3.0M | 17k | 174.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $2.4M | 5.6k | 426.40 | |
| Apple (AAPL) | 2.6 | $2.4M | 9.3k | 253.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $2.3M | 11k | 213.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.4 | $2.2M | 7.1k | 313.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.2M | 7.7k | 286.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $2.2M | 19k | 113.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.1 | $1.9M | 63k | 30.50 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 2.1 | $1.9M | 50k | 38.26 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 5.0k | 370.17 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.9 | $1.7M | 43k | 39.68 | |
| Meta Platforms Cl A (META) | 1.4 | $1.3M | 2.3k | 572.13 | |
| Broadcom (AVGO) | 1.4 | $1.3M | 4.1k | 309.51 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.4 | $1.3M | 26k | 48.93 | |
| Amazon (AMZN) | 1.3 | $1.2M | 5.8k | 208.27 | |
| McKesson Corporation (MCK) | 1.2 | $1.1M | 1.3k | 865.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.1M | 21k | 54.05 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $1.1M | 5.0k | 213.66 | |
| Micron Technology (MU) | 1.1 | $1.0M | 3.1k | 337.84 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.0 | $951k | 22k | 42.56 | |
| Five Below (FIVE) | 1.0 | $944k | 4.1k | 228.48 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.0 | $902k | 18k | 49.69 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $877k | 4.5k | 195.98 | |
| Tempur-Pedic International (SGI) | 1.0 | $872k | 12k | 73.92 | |
| Williams Companies (WMB) | 0.9 | $866k | 12k | 72.78 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.9 | $847k | 11k | 74.94 | |
| Ishares Msci Bic Etf (BKF) | 0.8 | $780k | 19k | 40.67 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.8 | $773k | 8.0k | 96.98 | |
| Netflix (NFLX) | 0.8 | $742k | 7.7k | 96.15 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $736k | 2.8k | 266.81 | |
| Dover Corporation (DOV) | 0.8 | $729k | 3.5k | 208.45 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.8 | $728k | 10k | 71.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $720k | 8.2k | 88.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $707k | 2.5k | 287.56 | |
| AutoNation (AN) | 0.8 | $703k | 3.6k | 195.26 | |
| Amphenol Corp Cl A (APH) | 0.8 | $692k | 5.5k | 126.35 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $683k | 3.5k | 197.50 | |
| Appfolio Com Cl A (APPF) | 0.7 | $667k | 4.2k | 157.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $667k | 4.9k | 135.72 | |
| Cbre Group Cl A (CBRE) | 0.7 | $660k | 4.9k | 135.46 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.7 | $651k | 8.8k | 73.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $641k | 1.1k | 577.18 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.7 | $637k | 6.9k | 92.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $629k | 3.0k | 211.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $615k | 4.9k | 124.28 | |
| Franklin Resources (BEN) | 0.7 | $611k | 26k | 23.62 | |
| Simon Property (SPG) | 0.7 | $603k | 3.2k | 186.53 | |
| Vistra Energy (VST) | 0.6 | $592k | 3.9k | 150.33 | |
| Eastern Bankshares (EBC) | 0.6 | $591k | 30k | 19.56 | |
| MasTec (MTZ) | 0.6 | $567k | 1.8k | 321.74 | |
| Chord Energy Corporation Com New (CHRD) | 0.6 | $561k | 3.9k | 142.18 | |
| Loews Corporation (L) | 0.6 | $560k | 5.3k | 106.74 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.6 | $544k | 7.7k | 70.84 | |
| Clean Harbors (CLH) | 0.6 | $543k | 1.9k | 286.73 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $542k | 4.5k | 120.04 | |
| Curtiss-Wright (CW) | 0.6 | $540k | 793.00 | 681.12 | |
| Sofi Technologies (SOFI) | 0.6 | $534k | 34k | 15.88 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.6 | $533k | 7.0k | 76.02 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $529k | 8.7k | 61.05 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $520k | 3.1k | 166.07 | |
| Axis Cap Hldgs SHS (AXS) | 0.6 | $511k | 5.0k | 101.41 | |
| Halliburton Company (HAL) | 0.6 | $509k | 13k | 38.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $500k | 502.00 | 996.43 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $493k | 4.6k | 107.62 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.5 | $484k | 4.5k | 107.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $477k | 2.5k | 191.81 | |
| Howmet Aerospace (HWM) | 0.5 | $477k | 2.1k | 230.46 | |
| Constellation Energy (CEG) | 0.5 | $476k | 1.7k | 279.25 | |
| Welltower Inc Com reit (WELL) | 0.5 | $475k | 2.4k | 197.71 | |
| Amcor Com New (AMCR) | 0.5 | $471k | 12k | 39.75 | |
| Brunswick Corporation (BC) | 0.5 | $454k | 6.2k | 72.76 | |
| Motorola Solutions Com New (MSI) | 0.5 | $448k | 1.0k | 433.97 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $434k | 1.1k | 383.40 | |
| Nextera Energy (NEE) | 0.5 | $432k | 4.7k | 92.88 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $430k | 8.2k | 52.64 | |
| CF Industries Holdings (CF) | 0.5 | $416k | 3.2k | 129.84 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $404k | 8.0k | 50.81 | |
| Royal Gold (RGLD) | 0.4 | $395k | 1.6k | 254.49 | |
| Cheniere Energy Com New (LNG) | 0.4 | $390k | 1.4k | 283.76 | |
| American Express Company (AXP) | 0.4 | $377k | 1.2k | 302.48 | |
| Teradyne (TER) | 0.4 | $377k | 1.3k | 296.46 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.4 | $373k | 9.2k | 40.74 | |
| Nasdaq Omx (NDAQ) | 0.4 | $370k | 4.4k | 84.89 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $369k | 1.7k | 218.75 | |
| Armstrong World Industries (AWI) | 0.4 | $367k | 2.2k | 164.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $366k | 3.6k | 100.75 | |
| Affiliated Managers (AMG) | 0.4 | $361k | 1.3k | 276.70 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $356k | 12k | 28.95 | |
| Western Digital (WDC) | 0.4 | $347k | 1.3k | 270.49 | |
| Kohl's Corporation (KSS) | 0.4 | $345k | 27k | 12.90 | |
| Dow (DOW) | 0.4 | $340k | 8.2k | 41.65 | |
| Wright Express (WEX) | 0.4 | $340k | 2.2k | 153.04 | |
| Ameriprise Financial (AMP) | 0.4 | $336k | 757.00 | 444.40 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.4 | $331k | 3.8k | 88.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $328k | 18k | 18.29 | |
| Sotera Health (SHC) | 0.4 | $326k | 23k | 14.34 | |
| Ryder System (R) | 0.3 | $320k | 1.6k | 204.71 | |
| First Tr Exchange-traded A Com Shs (FTA) | 0.3 | $318k | 3.4k | 92.35 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $304k | 3.8k | 80.05 | |
| Performance Food (PFGC) | 0.3 | $300k | 3.5k | 85.66 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $294k | 3.9k | 76.35 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $292k | 2.0k | 143.62 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $291k | 2.6k | 111.37 | |
| CenterPoint Energy (CNP) | 0.3 | $291k | 6.7k | 43.16 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $291k | 14k | 21.32 | |
| Equinix (EQIX) | 0.3 | $287k | 293.00 | 980.24 | |
| Quanta Services (PWR) | 0.3 | $286k | 520.00 | 549.02 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $278k | 640.00 | 434.28 | |
| Procter & Gamble Company (PG) | 0.3 | $277k | 1.9k | 144.44 | |
| Verisign (VRSN) | 0.3 | $276k | 1.1k | 248.36 | |
| Microchip Technology (MCHP) | 0.3 | $276k | 4.3k | 64.61 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $275k | 4.1k | 67.07 | |
| American Financial (AFG) | 0.3 | $273k | 2.1k | 127.71 | |
| Macy's (M) | 0.3 | $269k | 15k | 18.09 | |
| Cisco Systems (CSCO) | 0.3 | $260k | 3.3k | 77.59 | |
| Kla Corp Com New (KLAC) | 0.3 | $253k | 172.00 | 1472.41 | |
| Evercore Class A (EVR) | 0.3 | $252k | 845.00 | 298.51 | |
| Frontline (FRO) | 0.3 | $248k | 7.1k | 34.86 | |
| AmerisourceBergen (COR) | 0.3 | $247k | 785.00 | 314.14 | |
| Alliant Energy Corporation (LNT) | 0.3 | $243k | 3.4k | 71.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $242k | 8.8k | 27.46 | |
| Kirby Corporation (KEX) | 0.3 | $238k | 1.8k | 132.88 | |
| Gilead Sciences (GILD) | 0.3 | $236k | 1.7k | 139.37 | |
| Roku Com Cl A (ROKU) | 0.3 | $230k | 2.4k | 94.62 | |
| American Airls (AAL) | 0.3 | $230k | 21k | 10.74 | |
| American Electric Power Company (AEP) | 0.2 | $228k | 1.7k | 131.08 | |
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 0.2 | $226k | 9.0k | 25.14 | |
| Ross Stores (ROST) | 0.2 | $225k | 1.0k | 216.63 | |
| Ge Vernova (GEV) | 0.2 | $222k | 254.00 | 872.90 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $220k | 2.2k | 99.86 | |
| First Tr Exchange-traded Finls Alphadex (FXO) | 0.2 | $213k | 3.8k | 56.19 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $209k | 912.00 | 229.04 | |
| MKS Instruments (MKSI) | 0.2 | $202k | 879.00 | 229.81 |
