Custom Index Systems, LLC Top Holdings and 13F Report (2026)

About Custom Index Systems, LLC

Investment Activity

Custom Index Systems, LLC has $278.28 million in total holdings as of June 30, 2026.
Custom Index Systems, LLC owns shares of 522 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 15.61% of the portfolio was purchased this quarter.
About 7.80% of the portfolio was sold this quarter.
This quarter, Custom Index Systems, LLC has purchased 254 new stocks and bought additional shares in 102 stocks.
Custom Index Systems, LLC sold shares of 122 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple: $14,582,008
NVIDIA: $9,642,537
iShares MSCI Emerging Markets ETF: $6,654,172
FEDERATED HERMES ETF TRUST: $5,301,595
Alphabet: $5,048,379

Largest New Holdings this Quarter

42824C109 - Hewlett Packard Enterprise: $1,897,101 Holding
91347P105 - Universal Display: $836,633 Holding
501044101 - Kroger: $710,673 Holding
33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $603,629 Holding
46432F388 - iShares MSCI USA Value Factor ETF: $529,097 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 24,060 shares (about $2.99M)
Hewlett Packard Enterprise: 42,055 shares (about $1.90M)
Roku: 13,157 shares (about $1.82M)
Chord Energy: 13,382 shares (about $1.53M)
Universal Display: 9,662 shares (about $836.63K)

Largest Sales this Quarter

Argan: 1,710 shares (about $1.37M)
Micron Technology: 895 shares (about $1.03M)
iShares MSCI EAFE Value ETF: 12,095 shares (about $925.87K)
AMCOR PLC: 19,904 shares (about $862.84K)
Vanguard Long-Term Corporate Bond ETF: 9,317 shares (about $701.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$14,582,008	$12,153 â–¼	-0.1%	50,394	5.2%	Technology
NVDA NVIDIA	$9,642,537	$37,817 â–¼	-0.4%	48,191	3.5%	Technology
EEM iShares MSCI Emerging Markets ETF	$6,654,172	$278,292 â–¼	-4.0%	97,269	2.4%	ETF
FEDERATED HERMES ETF TRUST	$5,301,595	$58,973 â–²	1.1%	211,261	1.9%	TOTA RETU BD ETF
GOOG Alphabet	$5,048,379	$7,067 â–¼	-0.1%	14,288	1.8%	Communication Services
MU Micron Technology	$4,944,978	$1,033,089 â–¼	-17.3%	4,284	1.8%	Technology
EFV iShares MSCI EAFE Value ETF	$4,901,573	$925,872 â–¼	-15.9%	64,031	1.8%	ETF
AGX Argan	$4,596,454	$1,365,521 â–¼	-22.9%	5,756	1.7%	Industrials
FNDE Schwab Fundamental Emerging Markets Equity ETF	$4,308,613	$776,696 â–²	22.0%	108,584	1.5%	ETF
IWO iShares Russell 2000 Growth ETF	$4,165,733	$438,477 â–¼	-9.5%	10,574	1.5%	ETF
IWF iShares Russell 1000 Growth ETF	$4,060,607	$2,987,530 â–²	278.4%	32,702	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$4,019,039	$39,609 â–¼	-1.0%	29,223	1.4%	ETF
GOOGL Alphabet	$3,893,546	$37,881 â–²	1.0%	10,895	1.4%	Communication Services
LAM RESEARCH CORP	$3,867,904	$26,000 â–²	0.7%	8,926	1.4%	COM NEW
MSFT Microsoft	$3,577,262	$213,740 â–¼	-5.6%	9,590	1.3%	Technology
AMZN Amazon.com	$3,447,350	$41,233 â–²	1.2%	14,464	1.2%	Consumer Discretionary
IVLU iShares MSCI Intl Value Factor ETF	$3,350,033	$108,230 â–¼	-3.1%	80,106	1.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$3,222,686	$560,892 â–²	21.1%	61,082	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$3,069,164	$35,637 â–¼	-1.1%	12,660	1.1%	ETF
AVGO Broadcom	$2,991,402	$132,968 â–¼	-4.3%	7,919	1.1%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,832,768	$645,070 â–²	29.5%	47,458	1.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,486,235	$169,177 â–¼	-6.4%	71,423	0.9%	ETF
ROKU Roku	$2,388,717	$1,817,508 â–²	318.2%	17,292	0.9%	Communication Services
CHRD Chord Energy	$2,271,827	$1,529,563 â–²	206.1%	19,876	0.8%	Energy
TSM Taiwan Semiconductor Manufacturing	$2,260,339	$145,181 â–¼	-6.0%	4,733	0.8%	Technology
META Meta Platforms	$2,168,103	$147,582 â–¼	-6.4%	3,849	0.8%	Communication Services
IDV iShares International Select Dividend ETF	$2,158,462	$485,228 â–²	29.0%	52,099	0.8%	ETF
FYC First Trust Small Cap Growth AlphaDEX Fund	$2,055,522	$384,185 â–²	23.0%	16,142	0.7%	ETF
HPE Hewlett Packard Enterprise	$1,897,101	$1,897,101 â–²	New Holding	42,055	0.7%	Technology
TIGO Millicom International Cellular	$1,860,943	$89,580 â–²	5.1%	20,504	0.7%	Communication Services
DEM WisdomTree Emerging Markets High Dividend Fund	$1,752,532	$81,062 â–²	4.8%	32,581	0.6%	ETF
STX Seagate Technology	$1,718,665	$322,310 â–¼	-15.8%	1,781	0.6%	Technology
MLPX Global X MLP & Energy Infrastructure ETF	$1,707,512	$18,194 â–²	1.1%	23,181	0.6%	ETF
WMB Williams Companies	$1,693,688	$23,194 â–²	1.4%	22,783	0.6%	Energy
VRT Vertiv	$1,659,033	$83,705 â–¼	-4.8%	4,955	0.6%	Industrials
JNK SPDR Bloomberg High Yield Bond ETF	$1,627,015	$49,920 â–²	3.2%	16,883	0.6%	ETF
MCK McKesson	$1,625,296	$15,868 â–¼	-1.0%	2,151	0.6%	Healthcare
ASML ASML	$1,619,404	$13,926 â–¼	-0.9%	814	0.6%	Technology
APH Amphenol	$1,614,210	$11,813 â–²	0.7%	9,155	0.6%	Technology
DGX Quest Diagnostics	$1,579,239	$2,967 â–²	0.2%	7,451	0.6%	Healthcare
QQQ Invesco QQQ	$1,523,611	$223,866 â–²	17.2%	2,069	0.5%	ETF
SOMNIGROUP INTERNATIONAL INC	$1,494,539	$22,187 â–¼	-1.5%	19,063	0.5%	COM
TTWO Take-Two Interactive Software	$1,402,888	$12,999 â–¼	-0.9%	5,612	0.5%	Communication Services
COST Costco Wholesale	$1,396,657	$8,419 â–²	0.6%	1,493	0.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$1,395,490	$35,118 â–²	2.6%	11,961	0.5%	CL A
ETF SER SOLUTIONS	$1,393,988	$249,558 â–²	21.8%	8,429	0.5%	DEFIA QUANT ETF
TER Teradyne	$1,386,202	$180,956 â–²	15.0%	2,865	0.5%	Technology
FIVE Five Below	$1,345,369	$19,777 â–¼	-1.4%	7,483	0.5%	Consumer Discretionary
MTZ MasTec	$1,344,290	$111,920 â–²	9.1%	3,231	0.5%	Industrials
LABCORP HOLDINGS INC	$1,296,680	$1,400 â–²	0.1%	4,631	0.5%	COM SHS
WDC Western Digital	$1,294,685	$17,245 â–¼	-1.3%	2,027	0.5%	Technology
DOV Dover	$1,294,096	$6,728 â–¼	-0.5%	5,770	0.5%	Industrials
BEN Franklin Resources	$1,260,534	$65,309 â–¼	-4.9%	37,888	0.5%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,227,598	$9,015 â–²	0.7%	20,835	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,205,884	$2,291 â–¼	-0.2%	3,684	0.4%	Finance
R Ryder System	$1,164,545	$488,238 â–²	72.2%	4,415	0.4%	Industrials
SPG Simon Property Group	$1,145,088	$38,468 â–¼	-3.3%	5,120	0.4%	Real Estate
XSMO Invesco S&P SmallCap Momentum ETF	$1,144,533	$63,949 â–²	5.9%	12,224	0.4%	ETF
EBC Eastern Bankshares	$1,143,670	$23,241 â–²	2.1%	51,424	0.4%	Finance
IWX iShares Russell Top 200 Value ETF	$1,124,160	$245,549 â–²	27.9%	10,690	0.4%	ETF
BC Brunswick	$1,115,001	$255,668 â–²	29.8%	13,236	0.4%	Consumer Discretionary
AMLP Alerian MLP ETF	$1,094,502	$14,829 â–²	1.4%	21,109	0.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,059,069	$701,105 â–¼	-39.8%	14,074	0.4%	ETF
CBRE CBRE Group	$1,058,125	$30,171 â–¼	-2.8%	7,856	0.4%	Real Estate
AN AutoNation	$1,054,730	$42,732 â–¼	-3.9%	5,677	0.4%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$1,052,048	$4,591 â–²	0.4%	1,604	0.4%	ETF
SE SEA	$1,023,752	$82,414 â–¼	-7.5%	10,683	0.4%	Consumer Discretionary
MKSI MKS	$1,020,816	$400,765 â–²	64.6%	2,295	0.4%	Technology
NFLX Netflix	$1,011,667	$2,428 â–²	0.2%	14,169	0.4%	Communication Services
CLH Clean Harbors	$1,009,476	$12,249 â–¼	-1.2%	3,379	0.4%	Industrials
AMD Advanced Micro Devices	$1,006,136	$19,170 â–¼	-1.9%	1,732	0.4%	Technology
HWM Howmet Aerospace	$996,664	$22,047 â–¼	-2.2%	3,707	0.4%	Industrials
WALMART INC	$986,834	$1,925 â–²	0.2%	8,713	0.4%	COM
CW Curtiss-Wright	$985,846	$758 â–²	0.1%	1,301	0.4%	Industrials
L Loews	$969,757	$5,094 â–¼	-0.5%	8,566	0.3%	Finance
NEE NextEra Energy	$929,923	$15,711 â–²	1.7%	10,595	0.3%	Utilities
AXS Axis Capital	$927,851	$18,802 â–¼	-2.0%	8,636	0.3%	Finance
PWR Quanta Services	$920,211	$10,801 â–¼	-1.2%	1,278	0.3%	Industrials
WELL Welltower	$907,653	$60,601 â–¼	-6.3%	3,999	0.3%	Real Estate
VST Vistra	$897,053	$94,068 â–¼	-9.5%	5,655	0.3%	Utilities
GE VERNOVA INC	$894,068	$105,737 â–²	13.4%	761	0.3%	COM
TSLA Tesla	$847,088	$27,760 â–¼	-3.2%	2,014	0.3%	Consumer Discretionary
OLED Universal Display	$836,633	$836,633 â–²	New Holding	9,662	0.3%	Technology
BKR Baker Hughes	$835,553	$37,851 â–¼	-4.3%	15,055	0.3%	Energy
IVE iShares S&P 500 Value ETF	$827,634	$4,314 â–²	0.5%	3,645	0.3%	ETF
SOFI SoFi Technologies	$811,673	$174,046 â–¼	-17.7%	45,269	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$805,308	$50,030 â–²	6.6%	3,670	0.3%	ETF
MSI Motorola Solutions	$799,849	$58,556 â–²	7.9%	1,926	0.3%	Technology
JNJ Johnson & Johnson	$793,656	$13,714 â–²	1.8%	3,125	0.3%	Healthcare
IAU iShares Gold Trust	$780,622	$19,331 â–¼	-2.4%	10,338	0.3%	ETF
ADI Analog Devices	$778,056	$314,559 â–²	67.9%	1,959	0.3%	Technology
MCHP Microchip Technology	$776,477	$77,429 â–²	11.1%	8,514	0.3%	Technology
KSS Kohl's	$775,516	$89 â–¼	0.0%	43,765	0.3%	Consumer Discretionary
AXP American Express	$773,578	$8,456 â–²	1.1%	2,287	0.3%	Finance
CRWD CrowdStrike	$763,140		0.0%	1,000	0.3%	Technology
KLAC KLA	$757,292	$672,512 â–²	793.2%	2,510	0.3%	Technology
PNW Pinnacle West Capital	$755,634	$321 â–²	0.0%	7,062	0.3%	Utilities
PFGC Performance Food Group	$739,938	$13,079 â–¼	-1.7%	6,619	0.3%	Consumer Staples
AMCOR PLC	$735,823	$862,839 â–¼	-54.0%	16,974	0.3%	COM NEW
GLD SPDR Gold Shares	$727,551		0.0%	1,975	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Custom Index Systems, LLC Top Holdings and 13F Report (2026)

About Custom Index Systems, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Custom Index Systems, LLC Top Holdings and 13F Report (2026)

About Custom Index Systems, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCustom Index Systems, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools