Bawa N Mallick Trust Portfolio Stock Holdings
Bawa N Mallick Trust disclosed 69 stock positions valued at approximately $244.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $244.2M
Holdings by Sector
Bawa N Mallick Trust Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 28.61% | 107,400 | - | - | $69,846,516 |
| INVESCO QQQ TR | QQQ | Other | 15.76% | 66,668 | -1,009 | -1.49% | $38,479,508 |
| ISHARES TR | IWF | Other | 3.41% | 19,550 | - | - | $8,336,120 |
| VANGUARD INDEX FDS | VOO | Other | 3.38% | 13,801 | - | - | $8,246,673 |
| VANGUARD INDEX FDS | VTI | Other | 3.15% | 24,000 | - | - | $7,699,440 |
| ISHARES TR | IVV | Other | 3.08% | 11,500 | -3,043 | -20.92% | $7,511,915 |
| ISHARES TR | IUSG | Other | 2.35% | 36,980 | -13,220 | -26.33% | $5,735,965 |
| VANGUARD INDEX FDS | VUG | Other | 2.28% | 12,750 | - | - | $5,569,073 |
| VANGUARD INDEX FDS | VV | Other | 2.26% | 18,500 | - | - | $5,528,725 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.18% | 212,190 | - | - | $5,325,969 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.01% | 90,000 | - | - | $4,909,500 |
| SPDR SERIES TRUST | SPYG | Other | 2.01% | 50,000 | - | - | $4,895,500 |
| VANGUARD WORLD FD | MGK | Other | 1.66% | 11,004 | - | - | $4,043,310 |
| ISHARES TR | IGV | Other | 1.51% | 46,000 | -5,001 | -9.81% | $3,682,300 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.50% | 43,000 | - | - | $3,651,130 |
| ISHARES TR | ILCG | Other | 1.28% | 32,857 | - | - | $3,137,186 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.27% | 106,520 | - | - | $3,102,928 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.19% | 64,080 | - | - | $2,900,261 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.11% | 105,900 | - | - | $2,715,276 |
| SPDR SERIES TRUST | SPTM | Other | 1.08% | 33,400 | - | - | $2,640,604 |
| ISHARES TR | IVW | Other | 0.94% | 20,200 | - | - | $2,284,822 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.90% | 69,780 | - | - | $2,186,207 |
| ISHARES TR | IWB | Other | 0.87% | 5,960 | - | - | $2,125,098 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.85% | 24,000 | - | - | $2,071,800 |
| ISHARES TR | IWY | Other | 0.82% | 8,000 | -1,008 | -11.19% | $1,990,720 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.77% | 20,000 | - | - | $1,887,600 |
| VANGUARD WORLD FD | MGC | Other | 0.68% | 6,999 | - | - | $1,654,214 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.65% | 21,070 | - | - | $1,584,253 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.60% | 11,023 | -2,800 | -20.26% | $1,464,983 |
| ISHARES TR | IYW | Other | 0.59% | 8,000 | - | - | $1,451,360 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.58% | 6,100 | -2,000 | -24.69% | $1,427,583 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.57% | 3,418 | -1,006 | -22.74% | $1,393,301 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.57% | 8,697 | - | - | $1,381,692 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.52% | 10,000 | -2,004 | -16.69% | $1,269,735 |
| ISHARES TR | ITOT | Other | 0.50% | 8,600 | -3,077 | -26.35% | $1,224,898 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.47% | 6,000 | -1,517 | -20.18% | $1,151,520 |
| ISHARES TR | ILCB | Other | 0.46% | 12,400 | - | - | $1,114,264 |
| ISHARES TR | IGM | Other | 0.44% | 9,000 | - | - | $1,066,590 |
| VANECK ETF TRUST | MOAT | Other | 0.44% | 11,000 | - | - | $1,063,700 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.39% | 3,250 | - | - | $959,140 |
| VANECK ETF TRUST | SMH | Other | 0.39% | 2,500 | -1,218 | -32.76% | $958,500 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.38% | 2,025 | - | - | $937,960 |
| ISHARES TR | IYY | Other | 0.37% | 5,750 | - | - | $911,088 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 5,000 | - | - | $872,000 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.36% | 15,000 | - | - | $870,960 |
| SPDR SERIES TRUST | XSD | Other | 0.33% | 2,500 | - | - | $815,300 |
| ISHARES TR | IXN | Other | 0.33% | 8,000 | - | - | $799,760 |
| BROADCOM INC | AVGO | Technology | 0.32% | 2,500 | - | - | $773,775 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 1,000 | - | - | $697,720 |
| ISHARES TR | OEF | Other | 0.27% | 2,099 | - | - | $667,629 |
| ISHARES TR | SOXX | Other | 0.27% | 2,000 | - | - | $657,320 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.26% | 3,000 | - | - | $624,150 |
| SPDR SERIES TRUST | XSW | Other | 0.24% | 4,160 | - | - | $591,926 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.19% | 10,000 | - | - | $467,400 |
| ISHARES U S ETF TR | IETC | Other | 0.18% | 5,000 | - | - | $441,900 |
| VANECK ETF TRUST | RTH | Other | 0.18% | 1,750 | - | - | $439,061 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.13% | 2,000 | - | - | $317,620 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.13% | 2,000 | - | - | $308,285 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 600 | - | - | $287,520 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.11% | 2,500 | - | - | $269,050 |
| ASML HLDG NV | ASML | Other | 0.11% | 200 | - | - | $264,166 |
| ISHARES TR | IWV | Other | 0.11% | 700 | - | - | $259,476 |
| SPDR SERIES TRUST | XNTK | Other | 0.10% | 1,000 | - | - | $255,280 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.10% | 2,300 | - | - | $252,287 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.10% | 4,000 | - | - | $240,298 |
| SPDR SERIES TRUST | SPLG | Other | 0.09% | 3,000 | - | - | $229,620 |
| ISHARES TR | QUAL | Other | 0.09% | 1,090 | - | - | $209,073 |
| VANGUARD INDEX FDS | VXF | Other | 0.08% | 1,000 | - | - | $205,800 |