Financial Gravity Asset Management, Inc. Portfolio Stock Holdings
Financial Gravity Asset Management, Inc. disclosed 973 stock positions valued at approximately $562.0 million in its latest SEC 13F filing. 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. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 973
- Portfolio Value
- $562.0M
Holdings by Sector
Financial Gravity Asset Management, Inc. Portfolio Holdings in Q1 2026
594 holdings in the latest reporting period.
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| 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 |
| UPWORK INC | UPWK | Communication Services | 0.83% | 424,762 | +23,097 | +5.75% | $4,655,392 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.81% | 15,802 | -658 | -4.00% | $4,533,039 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 36,294 | -869 | -2.34% | $4,510,668 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 0.80% | 3,404 | -29 | -0.84% | $4,496,105 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.78% | 9,111 | +209 | +2.35% | $4,365,991 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ARM | Technology | 0.72% | 26,766 | +227 | +0.86% | $4,049,160 |
| MODERNA INC | MRNA | Healthcare | 0.70% | 77,066 | -1,471 | -1.87% | $3,914,953 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.69% | 6,793 | -7 | -0.10% | $3,886,517 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.69% | 12,021 | - | - | $3,853,332 |
| NETFLIX INC | NFLX | Communication Services | 0.67% | 39,150 | +446 | +1.15% | $3,764,273 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 15,272 | - | - | $3,733,149 |
| MARRIOTT INTL INC NEW CLASS CLASS A | MAR | Consumer Cyclical | 0.63% | 10,838 | -26 | -0.24% | $3,544,622 |
| 3M CO | MMM | Industrials | 0.53% | 20,627 | +329 | +1.62% | $2,995,659 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.52% | 38,367 | -104 | -0.27% | $2,917,810 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.51% | 4,353 | -166 | -3.67% | $2,843,423 |
| BOEING CO | BA | Industrials | 0.50% | 14,145 | +152 | +1.09% | $2,815,279 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.46% | 30,487 | +729 | +2.45% | $2,598,383 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 17,592 | +113 | +0.65% | $2,541,010 |
| STRYKER CORP | SYK | Healthcare | 0.45% | 7,630 | -310 | -3.90% | $2,507,243 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.45% | 27,926 | -95 | -0.34% | $2,501,865 |
| TRIUMPH FINL INC | TFIN | Financial Services | 0.44% | 41,557 | - | - | $2,479,291 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.43% | 39,830 | -168 | -0.42% | $2,422,088 |
| DISNEY WALT CO | DIS | Communication Services | 0.43% | 25,040 | +1,088 | +4.54% | $2,413,402 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | Other | 0.43% | 30,383 | -1,629 | -5.09% | $2,402,080 |
| AUTODESK INC | ADSK | Technology | 0.42% | 9,753 | +407 | +4.35% | $2,334,868 |
| FS KKR CAPITAL CORP | FSK | Financial Services | 0.40% | 218,509 | +184,605 | +544.49% | $2,224,424 |
| CHIPOTLE MEXICAN GRILL I | CMG | Consumer Cyclical | 0.38% | 66,623 | +1,476 | +2.27% | $2,132,602 |
| SALESFORCE INC | CRM | Technology | 0.37% | 11,245 | +744 | +7.09% | $2,099,161 |
| INTUIT | INTU | Technology | 0.37% | 4,809 | +490 | +11.35% | $2,079,377 |
| NIKE INC CLASS CLASS B | NKE | Consumer Cyclical | 0.35% | 37,710 | +2,162 | +6.08% | $1,991,824 |
| BARINGS BDC INC | BBDC | Financial Services | 0.35% | 240,300 | +220,539 | +1116.03% | $1,977,668 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DEO | Consumer Defensive | 0.35% | 26,052 | +1,640 | +6.72% | $1,939,584 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVO | Healthcare | 0.34% | 51,858 | +5,838 | +12.69% | $1,905,782 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | PFFA | Other | 0.28% | 76,001 | +71,484 | +1582.55% | $1,547,390 |
| VANGUARD TOTAL STOCK MKT IDX ADM | VTSAX | Other | 0.22% | 7,818 | +24 | +0.31% | $1,221,445 |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | Other | 0.19% | 5,679 | -92 | -1.59% | $1,089,294 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 5,972 | +1,742 | +41.18% | $1,013,226 |
| STATE STREET SPDR S&P METALS & MINING ETF | XME | Other | 0.15% | 8,009 | +8,009 | +100.00% | $865,052 |
| W P CAREY INC REIT | WPC | Real Estate | 0.15% | 12,112 | -159 | -1.30% | $823,132 |
| ARES CAP CORP EQUITY CLASS EQUITY | ARCC | Financial Services | 0.15% | 45,620 | +45,020 | +7503.33% | $822,081 |
| ISHARES GOLD TRUST | IAU | Other | 0.14% | 9,000 | +9,000 | +100.00% | $793,440 |
| CHEVRON CORP NEW | CVX | Energy | 0.14% | 3,774 | +3,353 | +796.44% | $780,876 |
| BLUE OWL CAP CORP | OBDC | Financial Services | 0.12% | 61,458 | +57,285 | +1372.75% | $679,721 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.12% | 7,100 | +7,000 | +7000.00% | $651,567 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.11% | 5,115 | +5,115 | +100.00% | $614,005 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.11% | 1,005 | -11 | -1.08% | $600,285 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.10% | 19,157 | -150 | -0.78% | $587,723 |
| CION INVT CORP | CION | Financial Services | 0.10% | 85,834 | +61,785 | +256.91% | $587,105 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.10% | 10,213 | +9,694 | +1867.82% | $578,873 |
| INTEL CORP | INTC | Technology | 0.10% | 13,062 | - | - | $576,426 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 0.10% | 2,919 | +2 | +0.07% | $572,640 |
| NVIDIA CORP | NVDA | Technology | 0.10% | 3,253 | +941 | +40.70% | $567,405 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 5,970 | +1 | +0.02% | $554,494 |
| ORCHID IS CAP INC | ORC | Real Estate | 0.10% | 78,769 | +78,769 | +100.00% | $553,748 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.09% | 1,197 | - | - | $522,838 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.09% | 3,690 | -2 | -0.05% | $521,840 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 846 | -92 | -9.81% | $511,314 |
| SCORPIO TANKERS INC F | Y7542C130 | Other | 0.08% | 6,317 | +6,317 | +100.00% | $471,627 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,440 | +60 | +4.35% | $445,694 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.08% | 11,732 | - | - | $443,939 |
| CULLEN / FROST BANKERS I | CFR | Financial Services | 0.07% | 3,023 | - | - | $414,393 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.07% | 4,308 | - | - | $389,997 |
| SILA RLTY TR INC REIT | SILA | Real Estate | 0.07% | 15,692 | +11,641 | +287.36% | $371,587 |
| XCEL ENERGY INC | XEL | Utilities | 0.07% | 4,652 | +785 | +20.30% | $369,555 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | Other | 0.06% | 1,770 | +1,770 | +100.00% | $321,839 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 0.06% | 2,188 | - | - | $320,061 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 0.06% | 634 | -100 | -13.62% | $316,784 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 955 | +11 | +1.17% | $314,090 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.05% | 1,301 | +296 | +29.45% | $307,400 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 333 | +132 | +65.67% | $290,676 |