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

About Custom Index Systems, LLC

Investment Activity

Custom Index Systems, LLC has $229.58 million in total holdings as of March 31, 2026.
Custom Index Systems, LLC owns shares of 254 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 17.07% of the portfolio was purchased this quarter.
About 15.52% of the portfolio was sold this quarter.
This quarter, Custom Index Systems, LLC has purchased 238 new stocks and bought additional shares in 90 stocks.
Custom Index Systems, LLC sold shares of 88 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Apple: $12,800,152
NVIDIA: $8,437,472
iShares MSCI Emerging Markets ETF: $5,754,928
iShares MSCI EAFE Value ETF: $5,659,968
FEDERATED HERMES ETF TRUST: $5,253,067

Largest New Holdings this Quarter

464288448 - iShares International Select Dividend ETF: $1,718,871 Holding
G0250X149 - AMCOR PLC: $1,465,901 Holding
464286657 - iShares MSCI BIC ETF: $1,343,123 Holding
354613101 - Franklin Resources: $941,281 Holding
540424108 - Loews: $919,138 Holding

Largest Purchases this Quarter

iShares International Select Dividend ETF: 40,387 shares (about $1.72M)
iShares MSCI Emerging Markets ETF: 27,298 shares (about $1.55M)
AMCOR PLC: 36,878 shares (about $1.47M)
iShares MSCI Intl Value Factor ETF: 34,825 shares (about $1.38M)
iShares MSCI BIC ETF: 33,025 shares (about $1.34M)

Largest Sales this Quarter

O'Reilly Automotive: 17,004 shares (about $1.57M)
SPINNAKER ETF SERIES: 25,646 shares (about $1.04M)
Global X MLP & Energy Infrastructure ETF: 13,777 shares (about $1.02M)
iShares Russell 1000 Growth ETF: 1,744 shares (about $743.64K)
Alerian MLP ETF: 12,754 shares (about $671.37K)

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	$12,800,152	$59,641 â–²	0.5%	50,436	5.6%	Computer and Technology
NVDA NVIDIA	$8,437,472	$10,813 â–²	0.1%	48,380	3.7%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$5,754,928	$1,550,253 â–²	36.9%	101,337	2.5%	Finance
EFV iShares MSCI EAFE Value ETF	$5,659,968	$583,127 â–²	11.5%	76,126	2.5%	ETF
FEDERATED HERMES ETF TRUST	$5,253,067	$194,874 â–²	3.9%	208,911	2.3%	HERMES TOTAL RET
GOOG Alphabet	$4,104,393	$1,721 â–¼	0.0%	14,308	1.8%	Computer and Technology
AGX Argan	$4,066,357	$318,620 â–²	8.5%	7,466	1.8%	Construction
MSFT Microsoft	$3,762,038	$141,405 â–²	3.9%	10,163	1.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,684,949	$743,642 â–¼	-16.8%	8,642	1.6%	ETF
IWO iShares Russell 2000 Growth ETF	$3,667,497	$66,528 â–²	1.8%	11,687	1.6%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$3,405,523	$730,881 â–²	27.3%	89,010	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$3,337,989	$25,110 â–¼	-0.7%	29,511	1.5%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$3,281,298	$1,381,856 â–²	72.8%	82,694	1.4%	ETF
GOOGL Alphabet	$3,102,485	$5,176 â–¼	-0.2%	10,789	1.4%	Computer and Technology
AMZN Amazon.com	$2,976,387	$7,914 â–¼	-0.3%	14,291	1.3%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$2,736,472	$13,889 â–²	0.5%	12,807	1.2%	ETF
AVGO Broadcom	$2,559,957	$24,761 â–²	1.0%	8,271	1.1%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$2,468,567	$1,182,491 â–²	91.9%	50,451	1.1%	ETF
META Meta Platforms	$2,352,026	$85,819 â–¼	-3.5%	4,111	1.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$2,326,632	$32,513 â–¼	-1.4%	76,283	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,980,987	$717,082 â–²	56.7%	36,651	0.9%	ETF
LAM RESEARCH CORP	$1,894,310	$4,273 â–¼	-0.2%	8,866	0.8%	COM NEW
MCK McKesson	$1,879,562	$142,784 â–²	8.2%	2,172	0.8%	Medical
MU Micron Technology	$1,749,673	$660,477 â–²	60.6%	5,179	0.8%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$1,747,776	$56,638 â–¼	-3.1%	23,391	0.8%	Manufacturing
FIVE Five Below	$1,734,849	$44,782 â–²	2.6%	7,593	0.8%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$1,718,871	$1,718,871 â–²	New Holding	40,387	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$1,705,625	$71,238 â–²	4.4%	11,660	0.7%	CL A
TSM Taiwan Semiconductor Manufacturing	$1,702,254	$38,188 â–¼	-2.2%	5,037	0.7%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$1,695,740	$1,018,671 â–¼	-37.5%	22,934	0.7%	ETF
WMB Williams Companies	$1,635,439	$2,183 â–¼	-0.1%	22,471	0.7%	Energy
JNK SPDR Bloomberg High Yield Bond ETF	$1,566,458		0.0%	16,365	0.7%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$1,544,067	$385,197 â–²	33.2%	31,074	0.7%	Finance
COST Costco Wholesale	$1,478,702	$30,889 â–¼	-2.0%	1,484	0.6%	Retail/Wholesale
AMCOR PLC	$1,465,901	$1,465,901 â–²	New Holding	36,878	0.6%	COM NEW
TIGO Millicom International Cellular	$1,462,604	$180,830 â–²	14.1%	19,517	0.6%	Computer and Technology
DGX Quest Diagnostics	$1,457,503	$52,523 â–¼	-3.5%	7,437	0.6%	Medical
SOMNIGROUP INTERNATIONAL INC	$1,430,056	$57,362 â–²	4.2%	19,346	0.6%	COM
NFLX Netflix	$1,359,080	$4,423 â–¼	-0.3%	14,135	0.6%	Consumer Discretionary
BKF iShares MSCI BIC ETF	$1,343,123	$1,343,123 â–²	New Holding	33,025	0.6%	ETF
VRT Vertiv	$1,304,269	$13,531 â–¼	-1.0%	5,205	0.6%	Computer and Technology
FYC First Trust Small Cap Growth AlphaDEX Fund	$1,272,863	$15,905 â–¼	-1.2%	13,125	0.6%	ETF
LABCORP HOLDINGS INC	$1,234,263	$21,078 â–¼	-1.7%	4,626	0.5%	COM SHS
DOV Dover	$1,209,010	$78,169 â–²	6.9%	5,800	0.5%	Industrials
AN AutoNation	$1,153,401	$10,935 â–¼	-0.9%	5,907	0.5%	Retail/Wholesale
APH Amphenol	$1,148,269	$253 â–¼	0.0%	9,088	0.5%	Computer and Technology
TTWO Take-Two Interactive Software	$1,118,640	$5,135 â–¼	-0.5%	5,664	0.5%	Consumer Discretionary
APPF AppFolio	$1,107,581	$59,656 â–²	5.7%	7,018	0.5%	Computer and Technology
AMLP Alerian MLP ETF	$1,096,123	$671,371 â–¼	-38.0%	20,823	0.5%	ETF
CBRE CBRE Group	$1,094,517	$57,977 â–¼	-5.0%	8,080	0.5%	Finance
JPM JPMorgan Chase & Co.	$1,085,745	$7,060 â–²	0.7%	3,691	0.5%	Finance
ASML ASML	$1,084,401	$2,642 â–¼	-0.2%	821	0.5%	Computer and Technology
WALMART INC	$1,080,739	$470,524 â–²	77.1%	8,696	0.5%	COM
PAVE Global X U.S. Infrastructure Development ETF	$1,050,852	$449,668 â–¼	-30.0%	20,682	0.5%	ETF
QQQ Invesco QQQ	$1,018,723	$6,926 â–²	0.7%	1,765	0.4%	Finance
SPG Simon Property Group	$987,117	$24,995 â–¼	-2.5%	5,292	0.4%	Finance
EBC Eastern Bankshares	$985,413	$15,452 â–¼	-1.5%	50,379	0.4%	Finance
CLH Clean Harbors	$980,617	$63,367 â–¼	-6.1%	3,420	0.4%	Business Services
NEE NextEra Energy	$967,438	$210,373 â–²	27.8%	10,416	0.4%	Utilities
SIVR abrdn Physical Silver Shares ETF	$964,945	$307,780 â–¼	-24.2%	13,475	0.4%	ETF
BKR Baker Hughes	$960,744	$110,256 â–¼	-10.3%	15,737	0.4%	Energy
SE SEA	$955,876	$359,892 â–²	60.4%	11,543	0.4%	Computer and Technology
MTZ MasTec	$952,994	$8,687 â–²	0.9%	2,962	0.4%	Construction
BEN Franklin Resources	$941,281	$941,281 â–²	New Holding	39,851	0.4%	Finance
VST Vistra	$939,262	$378,982 â–¼	-28.7%	6,248	0.4%	Utilities
IAU iShares Gold Trust	$933,967	$42,581 â–²	4.8%	10,594	0.4%	Finance
CHRD Chord Energy	$923,317	$30,284 â–²	3.4%	6,494	0.4%	Energy
L Loews	$919,138	$919,138 â–²	New Holding	8,611	0.4%	Finance
AXS Axis Capital	$893,524	$45,736 â–²	5.4%	8,811	0.4%	Finance
CW Curtiss-Wright	$885,456	$87,864 â–¼	-9.0%	1,300	0.4%	Aerospace
XSMO Invesco S&P SmallCap Momentum ETF	$877,347	$56,407 â–¼	-6.0%	11,541	0.4%	ETF
HWM Howmet Aerospace	$873,213	$12,445 â–¼	-1.4%	3,789	0.4%	Aerospace
SOFI SoFi Technologies	$873,019	$198,087 â–²	29.3%	54,976	0.4%	Finance
CHRW C.H. Robinson Worldwide	$851,607	$851,607 â–²	New Holding	5,128	0.4%	Transportation
GLD SPDR Gold Shares	$849,823		0.0%	1,975	0.4%	Finance
WELL Welltower	$843,431	$213,131 â–¼	-20.2%	4,266	0.4%	Finance
STX Seagate Technology	$828,572	$26,248 â–²	3.3%	2,115	0.4%	Computer and Technology
HDV iShares Core High Dividend ETF	$811,470	$402,274 â–²	98.3%	5,979	0.4%	ETF
GLOBAL X FDS	$788,520	$24,652 â–²	3.2%	11,131	0.3%	DEFENSE TECH ETF
CEG Constellation Energy	$778,828	$195,754 â–¼	-20.1%	2,789	0.3%	Energy
MSI Motorola Solutions	$774,636	$79,416 â–¼	-9.3%	1,785	0.3%	Computer and Technology
IWX iShares Russell Top 200 Value ETF	$774,258	$834 â–¼	-0.1%	8,355	0.3%	ETF
TSLA Tesla	$773,240	$320,820 â–¼	-29.3%	2,080	0.3%	Auto/Tires/Trucks
HAL Halliburton	$765,725	$765,725 â–²	New Holding	19,639	0.3%	Energy
IVE iShares S&P 500 Value ETF	$765,630	$18,581 â–²	2.5%	3,626	0.3%	ETF
PERMIAN RESOURCES CORP	$761,913	$761,913 â–²	New Holding	35,737	0.3%	CLASS A COM
SPGP Invesco S&P 500 GARP ETF	$757,214	$757,214 â–²	New Holding	7,036	0.3%	ETF
JNJ Johnson & Johnson	$750,675	$163,286 â–²	27.8%	3,071	0.3%	Medical
ETF SER SOLUTIONS	$742,516	$1,395 â–²	0.2%	6,920	0.3%	DEFIANCE QUANTUM
BC Brunswick	$742,225	$742,225 â–²	New Holding	10,201	0.3%	Consumer Discretionary
TER Teradyne	$738,482	$36,168 â–²	5.1%	2,491	0.3%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$729,483	$8,283 â–²	1.1%	6,077	0.3%	ETF
PNW Pinnacle West Capital	$711,194	$711,194 â–²	New Holding	7,059	0.3%	Utilities
PWR Quanta Services	$709,883	$190,510 â–²	36.7%	1,293	0.3%	Construction
AWI Armstrong World Industries	$706,003	$23,402 â–²	3.4%	4,284	0.3%	Construction
CF CF Industries	$691,398	$98,289 â–²	16.6%	5,325	0.3%	Basic Materials
AXP American Express	$684,210	$1,512 â–¼	-0.2%	2,262	0.3%	Finance
RGLD Royal Gold	$672,108	$117,065 â–¼	-14.8%	2,641	0.3%	Basic Materials
DOW DOW	$664,984	$664,984 â–²	New Holding	15,966	0.3%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$660,210	$36,636 â–²	5.9%	3,442	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

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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