Croban Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Croban disclosed 80 stock positions valued at approximately $226.87M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD WHITEHALL FDS, and ETF OPPORTUNITIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $226.87M
Holdings by Sector
Croban Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 80 holdings in the latest reporting period.