Index Technologies Group LLC Top Holdings and 13F Report (2026) About Index Technologies Group LLCInvestment ActivityIndex Technologies Group LLC has $91.78 million in total holdings as of March 31, 2026.Index Technologies Group LLC owns shares of 135 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 18.72% of the portfolio was purchased this quarter.About 23.17% of the portfolio was sold this quarter.This quarter, Index Technologies Group LLC has purchased 142 new stocks and bought additional shares in 59 stocks.Index Technologies Group LLC sold shares of 44 stocks and completely divested from 36 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ETF $3,322,726iShares MSCI EAFE Value ETF $2,973,480NVIDIA $2,971,427iShares Russell 1000 Growth ETF $2,406,602Apple $2,360,247 Largest New Holdings this Quarter 464288448 - iShares International Select Dividend ETF $951,131 Holding464286657 - iShares MSCI BIC ETF $779,561 Holding354613101 - Franklin Resources $611,049 Holding540424108 - Loews $560,385 Holding12541W209 - C.H. Robinson Worldwide $519,799 Holding Largest Purchases this Quarter iShares International Select Dividend ETF 22,348 shares (about $951.13K)iShares MSCI Emerging Markets ETF 16,417 shares (about $932.32K)iShares MSCI BIC ETF 19,168 shares (about $779.56K)iShares MSCI Intl Value Factor ETF 17,478 shares (about $693.53K)Franklin Resources 25,870 shares (about $611.05K) Largest Sales this Quarter SPINNAKER ETF SERIES 14,195 shares (about $578.30K)iShares Russell 1000 Growth ETF 1,132 shares (about $482.68K)Global X MLP & Energy Infrastructure ETF 5,169 shares (about $382.20K)Alerian MLP ETF 5,359 shares (about $282.10K)abrdn Physical Silver Shares ETF 3,236 shares (about $231.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIndex Technologies Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEEMiShares MSCI Emerging Markets ETF$3,322,726$932,321 ▲39.0%58,5093.6%FinanceEFViShares MSCI EAFE Value ETF$2,973,480$230,485 ▲8.4%39,9933.2%ETFNVDANVIDIA$2,971,427$117,546 ▲4.1%17,0383.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,406,602$482,685 ▼-16.7%5,6442.6%ETFAAPLApple$2,360,247$103,039 ▲4.6%9,3002.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,253,791$15,171 ▲0.7%10,5482.5%ETFIWOiShares Russell 2000 Growth ETF$2,225,541$38,912 ▲1.8%7,0922.4%ETFGOOGAlphabet$2,205,380$23,523 ▲1.1%7,6882.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,173,635$14,365 ▼-0.7%19,2172.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,912,655$28,335 ▼-1.5%62,7102.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,902,058$396,182 ▲26.3%49,7142.1%ETFMSFTMicrosoft$1,837,154$94,393 ▲5.4%4,9632.0%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$1,723,104$693,527 ▲67.4%43,4251.9%ETFMETAMeta Platforms$1,312,466$4,577 ▲0.3%2,2941.4%Computer and TechnologyAVGOBroadcom$1,274,872$56,950 ▲4.7%4,1191.4%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$1,253,587$562,891 ▲81.5%25,6201.4%ETFAMZNAmazon.com$1,210,257$68,729 ▲6.0%5,8111.3%Retail/WholesaleMCKMcKesson$1,144,006$113,362 ▲11.0%1,3221.2%MedicalVWOVanguard FTSE Emerging Markets ETF$1,106,404$394,835 ▲55.5%20,4701.2%ETFLAM RESEARCH CORP$1,077,915$6,623 ▲0.6%5,0451.2%COM NEWMUMicron Technology$1,045,615$463,517 ▲79.6%3,0951.1%Computer and TechnologyIDViShares International Select Dividend ETF$951,131$951,131 ▲New Holding22,3481.0%ETFFIVEFive Below$944,079$36,328 ▲4.0%4,1321.0%Retail/WholesaleDEMWisdomTree Emerging Markets High Dividend Fund$901,824$241,295 ▲36.5%18,1491.0%FinanceDGXQuest Diagnostics$877,402$49,387 ▼-5.3%4,4771.0%MedicalSOMNIGROUP INTERNATIONAL INC$872,330$53,888 ▲6.6%11,8011.0%COMWMBWilliams Companies$865,791$23,726 ▼-2.7%11,8960.9%EnergyTIGOMillicom International Cellular$847,197$59,053 ▲7.5%11,3050.9%Computer and TechnologyBKFiShares MSCI BIC ETF$779,561$779,561 ▲New Holding19,1680.8%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$772,737$10,377 ▼-1.3%7,9680.8%ETFNFLXNetflix$741,605$68,940 ▼-8.5%7,7130.8%Consumer DiscretionaryLABCORP HOLDINGS INC$736,396$33,885 ▼-4.4%2,7600.8%COM SHSDOVDover$728,533$71,081 ▲10.8%3,4950.8%IndustrialsSIVRabrdn Physical Silver Shares ETF$727,916$231,730 ▼-24.1%10,1650.8%ETFIAUiShares Gold Trust$720,091$28,476 ▲4.1%8,1680.8%FinanceGOOGLAlphabet$706,535$70,740 ▲11.1%2,4570.8%Computer and TechnologyANAutoNation$702,545$12,692 ▼-1.8%3,5980.8%Retail/WholesaleAPHAmphenol$692,145$5,054 ▼-0.7%5,4780.8%Computer and TechnologyTTWOTake-Two Interactive Software$683,350$6,320 ▼-0.9%3,4600.7%Consumer DiscretionaryAPPFAppFolio$667,263$31,248 ▲4.9%4,2280.7%Computer and TechnologyHDViShares Core High Dividend ETF$667,064$330,207 ▲98.0%4,9150.7%ETFCBRECBRE Group$659,961$44,566 ▼-6.3%4,8720.7%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$650,672$382,196 ▼-37.0%8,8000.7%ETFQQQInvesco QQQ$640,670$3,463 ▲0.5%1,1100.7%FinanceIWXiShares Russell Top 200 Value ETF$636,458$556 ▼-0.1%6,8680.7%ETFIVEiShares S&P 500 Value ETF$629,438$14,569 ▲2.4%2,9810.7%ETFWALMART INC$614,565$310,203 ▲101.9%4,9450.7%COMBENFranklin Resources$611,049$611,049 ▲New Holding25,8700.7%FinanceSPGSimon Property Group$602,492$15,295 ▼-2.5%3,2300.7%FinanceVSTVistra$591,549$92,152 ▼-13.5%3,9350.6%UtilitiesEBCEastern Bankshares$591,123$23,570 ▼-3.8%30,2210.6%FinanceMTZMasTec$566,906$12,870 ▼-2.2%1,7620.6%ConstructionCHRDChord Energy$561,042$12,370 ▲2.3%3,9460.6%EnergyLLoews$560,385$560,385 ▲New Holding5,2500.6%FinanceGLOBAL X FDS$544,122$11,405 ▲2.1%7,6810.6%DEFENSE TECH ETFCLHClean Harbors$543,353$28,673 ▼-5.0%1,8950.6%Business ServicesGDXJVanEck Junior Gold Miners ETF$541,620$2,281 ▲0.4%4,5120.6%ETFCWCurtiss-Wright$540,128$57,214 ▼-9.6%7930.6%AerospaceSOFISoFi Technologies$533,933$119,148 ▲28.7%33,6230.6%FinanceXSMOInvesco S&P SmallCap Momentum ETF$532,672$34,741 ▼-6.1%7,0070.6%ETFBKRBaker Hughes$528,815$57,448 ▼-9.8%8,6620.6%EnergyCHRWC.H. Robinson Worldwide$519,799$519,799 ▲New Holding3,1300.6%TransportationAXSAxis Capital$511,005$23,933 ▲4.9%5,0390.6%FinanceHALHalliburton$509,053$509,053 ▲New Holding13,0560.6%EnergyCOSTCostco Wholesale$500,208$13,950 ▲2.9%5020.5%Retail/WholesaleSPGPInvesco S&P 500 GARP ETF$493,007$493,007 ▲New Holding4,5810.5%ETFETF SER SOLUTIONS$483,494$1,502 ▼-0.3%4,5060.5%DEFIANCE QUANTUMQUALiShares MSCI USA Quality Factor ETF$477,223$21,866 ▲4.8%2,4880.5%ETFHWMHowmet Aerospace$477,052$20,050 ▼-4.0%2,0700.5%AerospaceCEGConstellation Energy$475,563$52,499 ▼-9.9%1,7030.5%EnergyWELLWelltower$474,899$176,357 ▼-27.1%2,4020.5%FinanceAMCOR PLC$470,759$470,759 ▲New Holding11,8430.5%COM NEWBCBrunswick$453,586$453,586 ▲New Holding6,2340.5%Consumer DiscretionaryMSIMotorola Solutions$447,857$70,737 ▼-13.6%1,0320.5%Computer and TechnologySMHVanEck Semiconductor ETF$434,392$9,585 ▲2.3%1,1330.5%ManufacturingNEENextEra Energy$432,356$44,397 ▲11.4%4,6550.5%UtilitiesAMLPAlerian MLP ETF$429,858$282,098 ▼-39.6%8,1660.5%ETFCFCF Industries$415,878$52,326 ▲14.4%3,2030.5%Basic MaterialsPAVEGlobal X U.S. Infrastructure Development ETF$403,990$204,256 ▼-33.6%7,9510.4%ETFRGLDRoyal Gold$394,968$90,089 ▼-18.6%1,5520.4%Basic MaterialsCHENIERE ENERGY INC$390,170$92,506 ▲31.1%1,3750.4%COM NEWAXPAmerican Express$377,193$907 ▲0.2%1,2470.4%FinanceTERTeradyne$377,097$4,447 ▲1.2%1,2720.4%Computer and TechnologySPINNAKER ETF SERIES$373,260$578,304 ▼-60.8%9,1620.4%SELECT STOXX EURNDAQNasdaq$369,866$3,735 ▲1.0%4,3570.4%FinanceITAiShares U.S. Aerospace & Defense ETF$368,594$7,000 ▲1.9%1,6850.4%ETFAWIArmstrong World Industries$367,174$16,974 ▲4.8%2,2280.4%ConstructionPNWPinnacle West Capital$366,327$366,327 ▲New Holding3,6360.4%UtilitiesAMGAffiliated Managers Group$360,817$20,476 ▼-5.4%1,3040.4%FinanceDBCInvesco DB Commodity Index Tracking Fund$355,535$355,535 ▲New Holding12,2810.4%FinanceWDCWestern Digital$347,309$12,443 ▼-3.5%1,2840.4%Computer and TechnologyKSSKohl's$345,372$345,372 ▲New Holding26,7730.4%Retail/WholesaleDOWDOW$340,239$340,239 ▲New Holding8,1690.4%Basic MaterialsWEXWEX$339,749$20,507 ▼-5.7%2,2200.4%Business ServicesAMPAmeriprise Financial$336,411$6,222 ▼-1.8%7570.4%FinanceREMXVanEck Rare Earth and Strategic Metals ETF$331,232$15,224 ▲4.8%3,7640.4%ETFICLNiShares Global Clean Energy ETF$327,885$327,885 ▲New Holding17,9270.4%ETFSHCSotera Health$326,178$13,006 ▼-3.8%22,7460.4%MedicalRRyder System$319,552$3,480 ▲1.1%1,5610.3%TransportationFTAFirst Trust Large Cap Value AlphaDEX Fund$317,499$317,499 ▲New Holding3,4380.3%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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