Financial Gravity Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on May 8, 2026, Financial Gravity Asset Management, Inc. disclosed 594 stock positions valued at approximately $561.97M as of quarter-end March 31, 2026. The largest holdings include ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF, XTRACKERS USD HIGH YIELDCORPORATE BOND ETF, and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF.
- Report Period
- March 31, 2026
- No. of Stocks
- 594
- Portfolio Value
- $561.97M
Holdings by Sector
Financial Gravity Asset Management, Inc. Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 5.60% | 629,064 | +16,398 | +2.68% | $31,478,358 |
| XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | HYLB | Other | 4.96% | 770,421 | +25,104 | +3.37% | $27,858,415 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 4.08% | 541,783 | +15,099 | +2.87% | $22,922,840 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 3.56% | 413,944 | +26,446 | +6.82% | $20,001,771 |
| WISDOMTREE U.S. LARGECAPFUND | EPS | Other | 3.47% | 286,548 | +10,480 | +3.80% | $19,516,756 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 3.43% | 186,235 | +5,803 | +3.22% | $19,262,278 |
| XTRACKERS LOW BETA HIGH YIELD BOND ETF | HYDW | Other | 3.39% | 409,131 | +21,832 | +5.64% | $19,071,645 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 3.39% | 567,434 | +29,377 | +5.46% | $19,031,741 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 3.15% | 299,322 | +12,159 | +4.23% | $17,725,859 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | Other | 2.84% | 163,078 | +8,128 | +5.25% | $15,966,938 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | VWOB | Other | 2.61% | 223,444 | +7,148 | +3.30% | $14,678,017 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 2.55% | 304,934 | +6,037 | +2.02% | $14,304,458 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 2.50% | 308,980 | +10,787 | +3.62% | $14,064,790 |
| STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | SPBO | Other | 2.28% | 442,070 | +16,811 | +3.95% | $12,833,283 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.87% | 185,363 | +9,205 | +5.23% | $10,487,845 |
| ISHARES CONVERTIBLE BONDETF | ICVT | Other | 1.60% | 88,465 | +2,539 | +2.95% | $9,004,899 |
| TESLA INC | TSLA | Consumer Cyclical | 1.56% | 23,592 | -94 | -0.40% | $8,770,326 |
| ISHARES CORE MSCI EUROPEETF | IEUR | Other | 1.50% | 120,171 | +4,203 | +3.62% | $8,444,425 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.41% | 37,979 | +3,826 | +11.20% | $7,909,886 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVS | Healthcare | 1.30% | 47,971 | -466 | -0.96% | $7,327,570 |
| APPLE INC | AAPL | Technology | 1.25% | 27,738 | +2,129 | +8.31% | $7,039,703 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 17,171 | +957 | +5.90% | $6,356,019 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.99% | 16,408 | -656 | -3.84% | $5,545,084 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.89% | 7,731 | +5,857 | +312.54% | $5,027,779 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | Other | 0.89% | 84,988 | +234 | +0.28% | $4,975,198 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | VMBS | Other | 0.88% | 105,910 | +663 | +0.63% | $4,972,475 |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | Other | 0.88% | 64,847 | +7,013 | +12.13% | $4,961,408 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | BSV | Other | 0.88% | 62,860 | -129 | -0.20% | $4,928,853 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 0.88% | 97,346 | +1,071 | +1.11% | $4,928,628 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.87% | 96,067 | +77 | +0.08% | $4,862,912 |
Showing 30 of 594 holdings in the latest reporting period.