Croban Portfolio Stock Holdings
Croban disclosed 73 stock positions valued at approximately $212.6 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 March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $212.6M
Holdings by Sector
Croban Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.39% | 228,227 | +104,913 | +85.08% | $13,588,390 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 5.28% | 119,150 | -59 | -0.05% | $11,228,644 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 4.78% | 243,118 | +15,322 | +6.73% | $10,164,510 |
| ISHARES TR | IVW | Other | 4.22% | 79,302 | +8,318 | +11.72% | $8,969,621 |
| HARBOR ETF TRUST | SIHY | Other | 4.22% | 200,152 | +7,602 | +3.95% | $8,966,615 |
| ISHARES TR | EFA | Other | 3.75% | 82,165 | +3,349 | +4.25% | $7,980,444 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.44% | 49,433 | +3,145 | +6.79% | $7,320,814 |
| ISHARES TR | IGLB | Other | 3.37% | 144,235 | +51,064 | +54.81% | $7,158,134 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.31% | 87,450 | +2,990 | +3.54% | $7,046,495 |
| ISHARES TR | IGSB | Other | 2.99% | 120,979 | +5,743 | +4.98% | $6,358,418 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.91% | 137,293 | +5,189 | +3.93% | $6,193,045 |
| LEGG MASON ETF INVT | LVHI | Other | 2.90% | 152,198 | +60,733 | +66.40% | $6,169,877 |
| BARCLAYS BANK PLC | DJP | Other | 2.78% | 122,687 | +1,119 | +0.92% | $5,904,676 |
| ISHARES TR | GNMA | Other | 2.39% | 114,801 | +8,010 | +7.50% | $5,087,747 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.33% | 130,070 | +9,803 | +8.15% | $4,942,660 |
| SPDR SERIES TRUST | BWX | Other | 2.32% | 224,801 | +19,071 | +9.27% | $4,934,153 |
| T ROWE PRICE ETF INC | TCHP | Other | 2.32% | 111,519 | -75,774 | -40.46% | $4,926,672 |
| ISHARES TR | AGG | Other | 2.20% | 47,094 | -18,820 | -28.55% | $4,674,777 |
| WISDOMTREE TR | DES | Other | 2.15% | 126,974 | +5,010 | +4.11% | $4,562,117 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.13% | 134,743 | +2,244 | +1.69% | $4,535,211 |
| ISHARES TR | USMV | Other | 1.92% | 44,115 | +2,613 | +6.30% | $4,090,993 |
| ISHARES TR | IDU | Other | 1.73% | 31,658 | +363 | +1.16% | $3,675,749 |
| VANGUARD INDEX FDS | VNQ | Other | 1.57% | 37,653 | +1,396 | +3.85% | $3,339,600 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.45% | 124,263 | +20,146 | +19.35% | $3,080,450 |
| ISHARES TR | MUB | Other | 1.42% | 28,405 | +4,905 | +20.87% | $3,015,168 |
| ISHARES TR | IYZ | Other | 1.41% | 76,178 | +199 | +0.26% | $2,994,497 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.19% | 41,260 | +316 | +0.77% | $2,527,528 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.06% | 26,531 | +26,531 | +100.00% | $2,245,636 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.95% | 35,791 | +81 | +0.23% | $2,028,579 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.86% | 25,589 | -155 | -0.60% | $1,836,713 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 0.86% | 77,277 | +19,670 | +34.15% | $1,831,439 |
| RYDER SYS INC | R | Industrials | 0.81% | 8,432 | -167 | -1.94% | $1,726,049 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.78% | 8,944 | +65 | +0.73% | $1,652,078 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.76% | 17,401 | +206 | +1.20% | $1,616,149 |
| EVERCORE INC | EVR | Financial Services | 0.74% | 5,271 | -104 | -1.93% | $1,573,388 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.74% | 37,366 | -160 | -0.43% | $1,572,676 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.73% | 4,540 | +12 | +0.27% | $1,558,103 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.72% | 2,229 | +27 | +1.23% | $1,520,632 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 6,905 | +47 | +0.69% | $1,501,699 |
| KROGER CO | KR | Consumer Defensive | 0.68% | 20,015 | +363 | +1.85% | $1,448,229 |
| AMGEN INC | AMGN | Healthcare | 0.66% | 3,984 | +24 | +0.61% | $1,401,670 |
| BUNGE GLOBAL SA | BG | Other | 0.64% | 10,772 | +228 | +2.16% | $1,370,161 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 3,595 | +122 | +3.51% | $1,330,664 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 0.61% | 137,216 | +14,470 | +11.79% | $1,296,665 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.61% | 25,883 | +9,337 | +56.43% | $1,293,868 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.58% | 7,173 | +474 | +7.08% | $1,243,386 |
| M & T BK CORP | MTB | Financial Services | 0.56% | 5,748 | +271 | +4.95% | $1,188,172 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 4,810 | +277 | +6.11% | $1,166,941 |
| VANECK ETF TRUST | SHYD | Other | 0.53% | 50,042 | +10,069 | +25.19% | $1,133,427 |
| AMEREN CORP | AEE | Utilities | 0.53% | 10,219 | +10,219 | +100.00% | $1,123,226 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.52% | 8,519 | +577 | +7.27% | $1,115,422 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.52% | 10,855 | +413 | +3.96% | $1,100,744 |
| XCEL ENERGY INC | XEL | Utilities | 0.49% | 13,132 | +1,034 | +8.55% | $1,043,146 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 1,603 | -3 | -0.19% | $968,781 |
| EVEREST GROUP LTD | EG | Other | 0.37% | 2,406 | +160 | +7.12% | $786,332 |
| IDACORP INC | IDA | Utilities | 0.37% | 5,471 | +1,389 | +34.03% | $782,140 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.36% | 4,290 | -191 | -4.26% | $775,703 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 2,194 | +447 | +25.59% | $721,521 |
| ISHARES TR | USIG | Other | 0.32% | 13,399 | -2,841 | -17.49% | $686,287 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.32% | 26,025 | -1,056 | -3.90% | $684,927 |
| VANGUARD INDEX FDS | VOE | Other | 0.29% | 3,361 | -128 | -3.67% | $619,352 |
| APPLE INC | AAPL | Technology | 0.28% | 2,195 | -95 | -4.15% | $596,904 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 2,056 | +625 | +43.68% | $556,268 |
| ISHARES TR | EEM | Other | 0.26% | 9,658 | -256 | -2.58% | $548,462 |
| VANGUARD INDEX FDS | VOT | Other | 0.23% | 1,941 | -190 | -8.92% | $499,488 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 9,895 | -3,639 | -26.89% | $493,556 |
| ISHARES TR | IWN | Other | 0.22% | 2,442 | +80 | +3.39% | $462,970 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 2,187 | - | - | $429,088 |
| ISHARES TR | IWO | Other | 0.19% | 1,318 | +40 | +3.13% | $413,583 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.17% | 17,681 | -6,590 | -27.15% | $360,684 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 743 | - | - | $324,526 |
| OLD REP INTL CORP | ORI | Financial Services | 0.13% | 7,182 | -1,436 | -16.66% | $286,482 |
| ISHARES TR | SUB | Other | 0.11% | 2,200 | -1,194 | -35.18% | $234,299 |