Position in VOYG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,469,535
+$414,740 QoQ
Shares Held
45,567
+1.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 243 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOYG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HB Wealth Management, LLC holds $105,325,538 across 24 Aerospace & Defense names. VOYG ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
162,986 | $30,923,333 | |
| 2 | GD |
General Dynamics Corp
|
46,647 | $16,524,233 | |
| 3 | GE |
General Electric Co
|
42,701 | $15,958,644 | |
| 4 | LMT |
Lockheed Martin Corp
|
16,297 | $8,302,669 | |
| 5 | TDG |
TransDigm Group INC
|
4,956 | $6,601,590 | |
| 6 | BA |
Boeing Co
|
30,472 | $6,596,273 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
14,729 | $4,280,100 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,575 | $3,858,023 |
All Filings in VOYG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,535 | 45,567 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,054,795 | 45,096 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,168,980 | 44,720 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||