Q2 2026 13F · SEC CIK 2095322

Index Technologies Group LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.1M
Reported positions: 275
Holdings vs S&P 500, 3 yrs: —
Assets under management: $178.3M

Index Technologies Group LLC is an institutional asset manager that reported 275 positions worth $125.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (EEM, 3.1%), Nvidia Corporation (NVDA, 2.7%), Micron Technology Inc (MU, 2.4%).

Index Technologies Group LLC holdings largest 50 of 275 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Index Technologies Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EEMIshares Tr	3.1%	3.6%	56,257	-3.8%	$3.8M
NVDANvidia Corporation	2.7%	3.2%	16,979	-0.3%	$3.4M
MUMicron Technology Inc	2.4%	1.1%	2,603	-15.9%	$3.0M
AGXArgan Inc	2.2%	—	3,483	—	$2.8M
GOOGAlphabet Inc	2.2%	2.4%	7,724	+0.5%	$2.7M
AAPLApple Inc	2.2%	2.6%	9,308	+0.1%	$2.7M
IWFIshares Tr	2.1%	2.6%	21,466	+280.3%	$2.7M
IVWIshares Tr	2.1%	2.4%	19,000	-1.1%	$2.6M
EFVIshares Tr	2.1%	3.2%	33,964	-15.1%	$2.6M
IWDIshares Tr	2.0%	2.5%	10,418	-1.2%	$2.5M
IWOIshares Tr	2.0%	2.4%	6,410	-9.6%	$2.5M
FNDESchwab Strategic Tr	1.9%	2.1%	60,566	+21.8%	$2.4M
LRCXLam Research Corp	1.8%	1.2%	5,092	+0.9%	$2.2M
SCHVSchwab Strategic Tr	1.6%	2.1%	58,663	-6.5%	$2.0M
MSFTMicrosoft Corp	1.4%	2.0%	4,822	-2.8%	$1.8M
IVLUIshares Tr	1.4%	1.9%	42,251	-2.7%	$1.8M
FNDFSchwab Strategic Tr	1.3%	1.4%	30,761	+20.1%	$1.6M
VWOVanguard Intl Equity Index F	1.3%	1.2%	26,471	+29.3%	$1.6M
AVGOBroadcom Inc	1.2%	1.4%	3,936	-4.4%	$1.5M
ROKURoku Inc	1.2%	—	10,524	—	$1.5M
AMZNAmazon Com Inc	1.1%	1.3%	5,918	+1.8%	$1.4M
FYCFirst Tr Exchange-Traded Alp	1.0%	0.8%	9,791	+22.9%	$1.2M
CHRDChord Energy Corporation	1.0%	—	10,659	—	$1.2M
METAMeta Platforms Inc	1.0%	1.4%	2,134	-7.0%	$1.2M
IDVIshares Tr	0.9%	1.0%	28,312	+26.7%	$1.2M
HPEHewlett Packard Enterprise C	0.9%	—	25,314	—	$1.1M
TIGOMillicom Intl Cellular S A	0.9%	0.9%	12,344	+9.2%	$1.1M
DEMWisdomtree Tr	0.8%	1.0%	19,020	+4.8%	$1.0M
APHAmphenol Corp	0.8%	0.8%	5,553	+1.4%	$979K
MCKMckesson Corp	0.8%	1.2%	1,295	-2.0%	$979K
QQQInvesco Qqq Tr	0.8%	0.7%	1,307	+17.7%	$962K
DGXQuest Diagnostics Inc	0.8%	1.0%	4,431	-1.0%	$939K
IWXIshares Tr	0.7%	0.7%	8,780	+27.8%	$923K
QTUMETF Ser Solutions	0.7%	—	5,478	—	$906K
WMBWilliams Cos	0.7%	0.9%	12,155	+2.2%	$904K
GOOGLAlphabet Inc	0.7%	0.8%	2,522	+2.6%	$901K
TPXSomnigroup International Inc	0.7%	0.9%	11,479	-2.7%	$900K
TTWOTake-Two Interactive Softwar	0.7%	0.7%	3,378	-2.4%	$844K
MTZMasTec Inc	0.6%	—	1,946	—	$810K
WDCWestern Digital Corp Com	0.6%	—	1,262	—	$806K
BENFranklin Templeton Inc	0.6%	0.7%	23,667	-8.5%	$787K
LHLabcorp Holdings Inc	0.6%	0.8%	2,785	+0.9%	$780K
DOVDover Corp	0.6%	0.8%	3,472	-0.7%	$779K
SMHVaneck ETF Trust	0.6%	—	1,138	—	$746K
RRyder Sys Inc	0.6%	—	2,829	—	$746K
FIVEFive Below Inc	0.6%	1.0%	4,114	-0.4%	$740K
XSMOInvesco Exchange Traded Fd T	0.6%	—	7,414	—	$694K
SPGSimon Ppty Group Inc New	0.6%	0.7%	3,081	-4.6%	$689K
EBCEastern Bankshares Inc	0.6%	—	30,953	—	$688K
IVEIshares Tr	0.5%	0.7%	2,994	+0.4%	$680K

What Index Technologies Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+280.3% shares
VWO Vanguard Intl Equity Index F+29.3% shares
IWX Ishares Tr+27.8% shares
IDV Ishares Tr+26.7% shares
FYC First Tr Exchange-Traded Alp+22.9% shares
FNDE Schwab Strategic Tr+21.8% shares
FNDF Schwab Strategic Tr+20.1% shares
QQQ Invesco Qqq Tr+17.7% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$125.1M	275
Q1 2026	$91.8M	135
Q4 2025	$95.8M	142

Questions about Index Technologies Group LLC's portfolio

What stocks does Index Technologies Group LLC own?

Index Technologies Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 275 positions worth $125.1M. The largest are Ishares Tr (EEM) at 3.1%, Nvidia Corporation (NVDA) at 2.7%, Micron Technology Inc (MU) at 2.4%, Argan Inc (AGX) at 2.2% and Alphabet Inc (GOOG) at 2.2%.

What did Index Technologies Group LLC buy last quarter?

In Q2 2026, Index Technologies Group LLC added Ishares Tr (IWF) (+280.3% shares), Vanguard Intl Equity Index F (VWO) (+29.3% shares) and Ishares Tr (IWX) (+27.8% shares), compared with its Q1 2026 filing.

What did Index Technologies Group LLC sell last quarter?

In Q2 2026, Index Technologies Group LLC cut from its top 50 Ishares Inc (BKF), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Abrdn Silver ETF Trust (SIVR), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Autonation Inc Com (AN), Micron Technology Inc (MU) (-15.9% shares), Ishares Tr (EFV) (-15.1% shares) and Ishares Tr (IWO) (-9.6% shares), compared with its Q1 2026 filing.

When is Index Technologies Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Index Technologies Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Index Technologies Group LLC manage?

Index Technologies Group LLC reported $178.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.1M.