Filed: 4/29/2026ACC: 0001172661-26-001563
📋 What this filing means
INDEX TECHNOLOGIES GROUP LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $91.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$91.78M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$38.11M41.5%
COM NEW$3.72M4.1%
CL A$3.48M3.8%
MSCI EMG MKT ETF$3.32M3.6%
EAFE VALUE ETF$2.97M3.2%
RUS 1000 GRW ETF$2.41M2.6%
RUS 1000 VAL ETF$2.25M2.5%
Portfolio Concentration
Top 3$9.27M10.1%
4–10$15.54M16.9%
11–25$18.56M20.2%
Rest$48.42M52.8%
Top 3 weight
10.1%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares58.51K
TypeSH
Market value$3.32M
3.62%
Sole
58.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$2.97M
3.24%
Sole
39.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.04K
TypeSH
Market value$2.97M
3.24%
Sole
17.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$2.41M
2.62%
Sole
5.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.30K
TypeSH
Market value$2.36M
2.57%
Sole
9.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$2.25M
2.46%
Sole
10.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$2.23M
2.42%
Sole
7.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.69K
TypeSH
Market value$2.21M
2.40%
Sole
7.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$2.17M
2.37%
Sole
19.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.71K
TypeSH
Market value$1.91M
2.08%
Sole
62.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.71K
TypeSH
Market value$1.90M
2.07%
Sole
49.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$1.84M
2.00%
Sole
4.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.42K
TypeSH
Market value$1.72M
1.88%
Sole
43.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.29K
TypeSH
Market value$1.31M
1.43%
Sole
2.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.12K
TypeSH
Market value$1.27M
1.39%
Sole
4.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.62K
TypeSH
Market value$1.25M
1.37%
Sole
25.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.81K
TypeSH
Market value$1.21M
1.32%
Sole
5.81K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.32K
TypeSH
Market value$1.14M
1.25%
Sole
1.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.47K
TypeSH
Market value$1.11M
1.21%
Sole
20.47K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.04K
TypeSH
Market value$1.08M
1.17%
Sole
5.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.10K
TypeSH
Market value$1.05M
1.14%
Sole
3.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$951.1K
1.04%
Sole
22.35K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares4.13K
TypeSH
Market value$944.1K
1.03%
Sole
4.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.15K
TypeSH
Market value$901.8K
0.98%
Sole
18.15K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares4.48K
TypeSH
Market value$877.4K
0.96%
Sole
4.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 58.51K | SH | $3.32M 3.62% | 58.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 39.99K | SH | $2.97M 3.24% | 39.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.04K | SH | $2.97M 3.24% | 17.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.64K | SH | $2.41M 2.62% | 5.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.30K | SH | $2.36M 2.57% | 9.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.55K | SH | $2.25M 2.46% | 10.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.09K | SH | $2.23M 2.42% | 7.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.69K | SH | $2.21M 2.40% | 7.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.22K | SH | $2.17M 2.37% | 19.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 62.71K | SH | $1.91M 2.08% | 62.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 49.71K | SH | $1.90M 2.07% | 49.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $1.84M 2.00% | 4.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 43.42K | SH | $1.72M 1.88% | 43.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.29K | SH | $1.31M 1.43% | 2.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.12K | SH | $1.27M 1.39% | 4.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 25.62K | SH | $1.25M 1.37% | 25.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.81K | SH | $1.21M 1.32% | 5.81K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.32K | SH | $1.14M 1.25% | 1.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.47K | SH | $1.11M 1.21% | 20.47K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.04K | SH | $1.08M 1.17% | 5.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.10K | SH | $1.05M 1.14% | 3.10K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 22.35K | SH | $951.1K 1.04% | 22.35K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 4.13K | SH | $944.1K 1.03% | 4.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 18.15K | SH | $901.8K 0.98% | 18.15K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 4.48K | SH | $877.4K 0.96% | 4.48K | 0.00 | 0.00 |
Page 1 of 6
…