Croban Portfolio Stock Holdings
Croban disclosed 81 stock positions valued at approximately $226.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD WHITEHALL FDS, and ETF OPPORTUNITIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $226.9M
Holdings by Sector
Croban Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.02% | 231,680 | +3,453 | +1.51% | $13,661,938 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 5.20% | 120,219 | +1,069 | +0.90% | $11,805,457 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 4.97% | 243,828 | +710 | +0.29% | $11,274,367 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 4.00% | 373,837 | +373,837 | +100.00% | $9,080,262 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.65% | 85,868 | -1,582 | -1.81% | $8,285,175 |
| ISHARES TR | IGSB | Other | 3.60% | 155,936 | +34,957 | +28.90% | $8,170,860 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.47% | 49,838 | +405 | +0.82% | $7,875,668 |
| ISHARES TR | IGLB | Other | 3.26% | 147,796 | +3,561 | +2.47% | $7,395,464 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.21% | 81,670 | +81,670 | +100.00% | $7,284,776 |
| HARBOR ETF TRUST | HGER | Other | 3.18% | 245,978 | +245,978 | +100.00% | $7,216,774 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.14% | 137,823 | +530 | +0.39% | $7,122,487 |
| ISHARES TR | IVW | Other | 3.06% | 50,538 | -28,764 | -36.27% | $6,950,253 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 2.86% | 68,719 | +42,188 | +159.01% | $6,488,225 |
| LEGG MASON ETF INVT | LVHI | Other | 2.76% | 154,562 | +2,364 | +1.55% | $6,271,887 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 2.50% | 113,403 | +1,884 | +1.69% | $5,680,116 |
| WISDOMTREE TR | DES | Other | 2.32% | 129,615 | +2,641 | +2.08% | $5,272,677 |
| ISHARES TR | GNMA | Other | 2.27% | 116,688 | +1,887 | +1.64% | $5,159,707 |
| ISHARES TR | AGG | Other | 2.08% | 47,728 | +634 | +1.35% | $4,723,866 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.07% | 134,319 | -424 | -0.31% | $4,703,618 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.86% | 25,037 | +25,037 | +100.00% | $4,217,509 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.68% | 78,946 | +78,946 | +100.00% | $3,816,018 |
| ISHARES TR | IDU | Other | 1.64% | 32,554 | +896 | +2.83% | $3,730,947 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.43% | 67,283 | -62,787 | -48.27% | $3,248,861 |
| ISHARES TR | IYZ | Other | 1.41% | 75,844 | -334 | -0.44% | $3,208,902 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.38% | 124,855 | +592 | +0.48% | $3,141,322 |
| ISHARES TR | MUB | Other | 1.23% | 25,832 | -2,573 | -9.06% | $2,780,010 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.98% | 41,751 | +491 | +1.19% | $2,217,337 |
| RYDER SYS INC | R | Industrials | 0.97% | 8,335 | -97 | -1.15% | $2,198,383 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.90% | 36,340 | +549 | +1.53% | $2,052,062 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 0.83% | 77,605 | +328 | +0.42% | $1,878,024 |
| EVERCORE INC | EVR | Financial Services | 0.79% | 5,247 | -24 | -0.46% | $1,791,469 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 7,077 | +172 | +2.49% | $1,780,793 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.76% | 25,354 | -235 | -0.92% | $1,734,165 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.73% | 4,669 | +129 | +2.84% | $1,653,834 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.71% | 7,478 | +305 | +4.25% | $1,601,131 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.69% | 9,135 | +191 | +2.14% | $1,573,622 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.69% | 17,782 | +381 | +2.19% | $1,560,660 |
| AMGEN INC | AMGN | Healthcare | 0.65% | 4,078 | +94 | +2.36% | $1,476,621 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.62% | 38,056 | +690 | +1.85% | $1,408,072 |
| VANECK ETF TRUST | SHYD | Other | 0.62% | 61,276 | +11,234 | +22.45% | $1,402,580 |
| M & T BK CORP | MTB | Financial Services | 0.61% | 5,832 | +84 | +1.46% | $1,388,025 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 3,603 | +8 | +0.22% | $1,343,924 |
| UNION PAC CORP | UNP | Industrials | 0.59% | 4,916 | +106 | +2.20% | $1,337,152 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 0.57% | 137,873 | +657 | +0.48% | $1,298,735 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.57% | 25,480 | -403 | -1.56% | $1,290,540 |
| AMEREN CORP | AEE | Utilities | 0.54% | 10,812 | +593 | +5.80% | $1,222,136 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.53% | 11,225 | +370 | +3.41% | $1,205,960 |
| ISHARES TR | EFA | Other | 0.52% | 11,322 | -70,843 | -86.22% | $1,176,114 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.51% | 2,293 | +64 | +2.87% | $1,167,763 |
| BUNGE GLOBAL SA | BG | Other | 0.51% | 10,881 | +109 | +1.01% | $1,161,271 |
| KROGER CO | KR | Consumer Defensive | 0.50% | 20,582 | +567 | +2.83% | $1,142,652 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.50% | 8,887 | +368 | +4.32% | $1,124,864 |
| XCEL ENERGY INC | XEL | Utilities | 0.48% | 13,573 | +441 | +3.36% | $1,089,861 |
| EVEREST GROUP LTD | EG | Other | 0.40% | 2,528 | +122 | +5.07% | $902,995 |
| IDACORP INC | IDA | Utilities | 0.39% | 5,833 | +362 | +6.62% | $882,486 |
| VANGUARD INDEX FDS | VNQ | Other | 0.37% | 8,627 | -29,026 | -77.09% | $831,887 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 1,612 | +9 | +0.56% | $821,178 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.36% | 4,566 | +4,566 | +100.00% | $817,040 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 2,299 | +105 | +4.79% | $810,743 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.35% | 2,048 | +2,048 | +100.00% | $791,962 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.34% | 4,382 | +92 | +2.14% | $782,525 |
| VANGUARD INDEX FDS | VOE | Other | 0.31% | 3,503 | +142 | +4.22% | $692,184 |
| ISHARES TR | EEM | Other | 0.30% | 9,852 | +194 | +2.01% | $673,868 |
| ISHARES TR | USIG | Other | 0.29% | 13,011 | -388 | -2.90% | $667,323 |
| APPLE INC | AAPL | Technology | 0.28% | 2,191 | -4 | -0.18% | $633,958 |
| VANGUARD INDEX FDS | VOT | Other | 0.27% | 2,032 | +91 | +4.69% | $622,371 |
| BARCLAYS BANK PLC | DJP | Other | 0.27% | 13,980 | -108,707 | -88.61% | $610,913 |
| ISHARES TR | IWN | Other | 0.25% | 2,611 | +169 | +6.92% | $577,546 |
| ISHARES TR | IWO | Other | 0.23% | 1,334 | +16 | +1.21% | $525,522 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.22% | 9,895 | - | - | $500,483 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 2,187 | - | - | $476,611 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 4,458 | +3,715 | +500.00% | $384,010 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.15% | 16,704 | -977 | -5.53% | $340,087 |
| OLD REP INTL CORP | ORI | Financial Services | 0.13% | 7,127 | -55 | -0.77% | $291,558 |
| ISHARES TR | IYW | Other | 0.12% | 1,098 | -13 | -1.17% | $276,948 |
| ISHARES TR | SUB | Other | 0.10% | 2,200 | - | - | $234,231 |
| WISDOMTREE TR | XSOE | Other | 0.10% | 4,555 | -2,587 | -36.22% | $224,006 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 200 | +200 | +100.00% | $212,980 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 283 | +283 | +100.00% | $211,335 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.09% | 1,454 | -492 | -25.28% | $203,469 |