>New Office of Government Ethics filings reveal that Donald Trump's portfolio executed over 1,000 transactions in June 2026 amid market volatility driven by the conflict in Iran. The disclosures detail heavy trading volume concentrated primarily in major defense contractors (LMT, GD, NOC, RTX) energy sector giants (XOM, CVX, COP). Ethics watchdogs highlight the unprecedented volume for an individual account, the White House maintains the portfolio is completely discretionary and independently managed by third-party financial institutions using automated algorithmic indexing to hedge against geopolitical market shifts.
Source: [IB TImes](https://www.ibtimes.com/trumps-portfolio-traded-stocks-iran-war-reshaped-markets-new-disclosure-details-more-1000-3806880)
