Bawa N Mallick Trust Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bawa N Mallick Trust disclosed 77 stock positions valued at approximately $309.08M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $309.08M
Holdings by Sector
Bawa N Mallick Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 25.95% | 107,400 | - | - | $80,203,098 |
| INVESCO QQQ TR | QQQ | Other | 16.13% | 67,680 | +1,012 | +1.52% | $49,839,858 |
| ISHARES TR | IVV | Other | 3.53% | 14,560 | +3,060 | +26.61% | $10,903,531 |
| ISHARES TR | IWF | Other | 3.14% | 78,200 | +58,650 | +300.00% | $9,710,094 |
| VANGUARD INDEX FDS | VOO | Other | 3.07% | 13,801 | - | - | $9,478,534 |
| ISHARES TR | IUSG | Other | 3.06% | 50,254 | +13,274 | +35.90% | $9,452,242 |
| VANGUARD INDEX FDS | VTI | Other | 2.90% | 24,202 | +202 | +0.84% | $8,955,824 |
| VANGUARD INDEX FDS | VUG | Other | 2.13% | 76,500 | +63,750 | +500.00% | $6,589,710 |
| VANGUARD INDEX FDS | VV | Other | 2.06% | 18,500 | - | - | $6,362,335 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.04% | 218,107 | +5,917 | +2.79% | $6,316,393 |
| SPDR SERIES TRUST | SPYG | Other | 1.98% | 51,307 | +1,307 | +2.61% | $6,105,024 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.78% | 90,000 | - | - | $5,510,700 |
| VANGUARD WORLD FD | MGK | Other | 1.56% | 55,020 | +44,016 | +400.00% | $4,836,809 |
| ISHARES TR | IGV | Other | 1.50% | 51,002 | +5,002 | +10.87% | $4,620,819 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.44% | 43,000 | - | - | $4,438,460 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.34% | 64,080 | - | - | $4,133,160 |
| ISHARES TR | ILCG | Other | 1.24% | 32,857 | - | - | $3,844,927 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 1.22% | 20,015 | +15 | +0.07% | $3,759,219 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.17% | 106,520 | - | - | $3,604,637 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 1.06% | 24,000 | - | - | $3,271,440 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.01% | 105,900 | - | - | $3,116,637 |
| SPDR SERIES TRUST | SPTM | Other | 0.98% | 33,400 | - | - | $3,032,386 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.90% | 77,416 | +7,636 | +10.94% | $2,791,639 |
| ISHARES TR | IVW | Other | 0.90% | 20,200 | - | - | $2,778,106 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.85% | 13,845 | +2,822 | +25.60% | $2,637,665 |
| ISHARES TR | IWY | Other | 0.85% | 9,010 | +1,010 | +12.63% | $2,618,408 |
| ISHARES TR | IWB | Other | 0.79% | 5,960 | - | - | $2,440,620 |
| VANECK ETF TRUST | SMH | Other | 0.79% | 3,718 | +1,218 | +48.72% | $2,438,478 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.71% | 26,575 | +23,157 | +677.50% | $2,195,623 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.70% | 8,200 | +2,100 | +34.43% | $2,170,704 |
Showing 30 of 77 holdings in the latest reporting period.