Foronjy Financial Llc Portfolio Stock Holdings
Foronjy Financial Llc disclosed 108 stock positions valued at approximately $272.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, INVESCO EXCH TRD SLF IDX FD, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $272.2M
Holdings by Sector
Foronjy Financial Llc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 7.94% | 180,863 | +158,208 | +698.34% | $21,616,763 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 6.25% | 1,022,344 | +58,625 | +6.08% | $17,016,914 |
| ISHARES TR | IEI | Other | 6.24% | 144,494 | +7,337 | +5.35% | $16,970,854 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 5.58% | 739,990 | +41,127 | +5.88% | $15,177,204 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.73% | 67,520 | -2,939 | -4.17% | $12,863,905 |
| ISHARES TR | SHYG | Other | 4.72% | 302,880 | +15,243 | +5.30% | $12,845,130 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 4.21% | 228,248 | +10,732 | +4.93% | $11,446,656 |
| SPDR SERIES TRUST | SPYV | Other | 3.95% | 177,040 | -11,454 | -6.08% | $10,762,256 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.50% | 177,484 | +2,429 | +1.39% | $9,514,919 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.94% | 50,354 | +2,184 | +4.53% | $7,989,142 |
| SPDR INDEX SHS FDS | SPGM | Other | 2.87% | 91,195 | +16,905 | +22.76% | $7,812,658 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.77% | 40,755 | +2,964 | +7.84% | $7,548,976 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.68% | 68,081 | -191 | -0.28% | $7,293,562 |
| ISHARES TR | IWY | Other | 2.68% | 25,094 | -3,209 | -11.34% | $7,292,722 |
| ISHARES TR | IBTJ | Other | 2.51% | 315,571 | +18,747 | +6.32% | $6,832,107 |
| ISHARES TR | IBTL | Other | 2.50% | 337,588 | +21,092 | +6.66% | $6,815,894 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.46% | 57,175 | -6,439 | -10.12% | $6,705,441 |
| VANGUARD INDEX FDS | VUG | Other | 2.38% | 75,172 | +63,224 | +529.16% | $6,475,285 |
| SPDR SERIES TRUST | SPMD | Other | 1.99% | 80,146 | +9,571 | +13.56% | $5,414,682 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.43% | 46,959 | +2,196 | +4.91% | $3,900,913 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.37% | 60,882 | -4,781 | -7.28% | $3,727,799 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.26% | 64,330 | +19,940 | +44.92% | $3,416,559 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.99% | 59,415 | -558 | -0.93% | $2,702,767 |
| ISHARES TR | MUB | Other | 0.88% | 22,257 | +7,482 | +50.64% | $2,395,350 |
| SPDR SERIES TRUST | TFI | Other | 0.86% | 50,950 | +15,003 | +41.74% | $2,333,517 |
| GLOBAL X FDS | PAVE | Other | 0.83% | 38,136 | -2,083 | -5.18% | $2,246,982 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.79% | 47,647 | +4,297 | +9.91% | $2,160,318 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.77% | 41,600 | +41,600 | +100.00% | $2,096,230 |
| SPDR SERIES TRUST | VLU | Other | 0.77% | 8,755 | -4 | -0.05% | $2,085,448 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 2,809 | +423 | +17.73% | $2,068,445 |
| ISHARES TR | IWP | Other | 0.72% | 13,438 | +13,438 | +100.00% | $1,967,457 |
| SPDR SERIES TRUST | SPLG | Other | 0.72% | 22,376 | -589 | -2.56% | $1,966,409 |
| SPDR SERIES TRUST | SPYG | Other | 0.68% | 15,509 | +15,509 | +100.00% | $1,845,410 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.59% | 31,776 | +6,862 | +27.54% | $1,615,188 |
| WORLD GOLD TR | GLDM | Other | 0.58% | 19,778 | +536 | +2.79% | $1,570,789 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.57% | 2,958 | +176 | +6.33% | $1,545,090 |
| SPDR SERIES TRUST | SHM | Other | 0.47% | 26,504 | -13,813 | -34.26% | $1,271,270 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.43% | 26,837 | -8,246 | -23.50% | $1,181,640 |
| APPLE INC | AAPL | Technology | 0.43% | 4,012 | -226 | -5.33% | $1,160,780 |
| ISHARES TR | SUB | Other | 0.42% | 10,654 | -7,151 | -40.16% | $1,134,283 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.38% | 19,415 | +5,112 | +35.74% | $1,029,412 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.38% | 17,465 | +4,561 | +35.35% | $1,028,165 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.38% | 18,905 | +5,013 | +36.09% | $1,026,731 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.38% | 26,118 | +4,070 | +18.46% | $1,026,699 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.38% | 19,184 | +4,549 | +31.08% | $1,021,740 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 4,894 | +23 | +0.47% | $979,241 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 757 | -201 | -20.98% | $889,192 |
| GE AEROSPACE | GE | Industrials | 0.33% | 2,369 | -2,429 | -50.63% | $885,375 |
| VANECK ETF TRUST | SMB | Other | 0.27% | 43,125 | +43,125 | +100.00% | $748,211 |
| ISHARES TR | CMF | Other | 0.26% | 12,404 | -15,881 | -56.15% | $714,983 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 1,539 | -176 | -10.26% | $667,064 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,783 | +5 | +0.28% | $664,947 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.21% | 15,884 | -39 | -0.24% | $579,453 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,631 | +168 | +11.48% | $576,143 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.21% | 14,784 | +26 | +0.18% | $570,383 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.20% | 11,757 | +5,724 | +94.88% | $554,338 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 797 | +207 | +35.08% | $547,104 |
| ISHARES TR | IWF | Other | 0.19% | 4,194 | +3,146 | +300.19% | $520,789 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 889 | +158 | +21.61% | $500,831 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 440 | -19 | -4.14% | $468,492 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 2,284 | +620 | +37.26% | $433,436 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.15% | 8,336 | -5,938 | -41.60% | $417,722 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.15% | 9,677 | +3,071 | +46.49% | $414,485 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,733 | +49 | +2.91% | $413,058 |
| SPDR SERIES TRUST | SPYX | Other | 0.15% | 6,710 | -199 | -2.88% | $409,973 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 2,365 | +194 | +8.94% | $401,766 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 327 | +327 | +100.00% | $391,875 |
| ISHARES TR | IVV | Other | 0.14% | 520 | -2 | -0.38% | $389,635 |
| ORACLE CORP | ORCL | Technology | 0.14% | 2,571 | +255 | +11.01% | $376,759 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.14% | 11,188 | +1,863 | +19.98% | $372,457 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 1,020 | +1 | +0.10% | $369,226 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.13% | 8,341 | +759 | +10.01% | $364,904 |
| WISDOMTREE TR | IHDG | Other | 0.13% | 6,893 | -91 | -1.30% | $361,065 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.13% | 7,084 | -2,172 | -23.47% | $351,756 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.13% | 863 | - | - | $343,198 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,021 | +263 | +34.70% | $334,166 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,310 | +80 | +6.50% | $332,600 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,459 | -106 | -6.77% | $317,932 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.12% | 2,575 | -10,413 | -80.17% | $314,892 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,232 | +1,232 | +100.00% | $309,941 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 837 | - | - | $299,167 |
| PG&E CORP | PCG | Utilities | 0.11% | 17,372 | -967 | -5.27% | $292,198 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.10% | 759 | +104 | +15.88% | $284,737 |
| AMPHENOL CORP | APH | Technology | 0.10% | 1,599 | +1,599 | +100.00% | $282,021 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.10% | 2,726 | -311 | -10.24% | $281,374 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.10% | 5,687 | -3,098 | -35.26% | $278,829 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.10% | 6,887 | -1,641 | -19.24% | $276,100 |
| MCKESSON CORP | MCK | Healthcare | 0.10% | 357 | +100 | +38.91% | $269,968 |
| CVB FINL CORP | CVBF | Financial Services | 0.10% | 11,953 | - | - | $269,540 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.10% | 3,456 | -156 | -4.32% | $269,322 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 271 | -25 | -8.45% | $253,636 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.09% | 10,243 | +447 | +4.56% | $251,062 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 217 | +217 | +100.00% | $250,481 |
| KLA CORP | KLAC | Technology | 0.09% | 822 | +822 | +100.00% | $248,063 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.09% | 1,909 | -14,048 | -88.04% | $246,247 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.09% | 297 | +297 | +100.00% | $235,715 |
| JABIL INC | JBL | Technology | 0.09% | 607 | +607 | +100.00% | $234,177 |
| SYNOPSYS INC | SNPS | Technology | 0.09% | 522 | +76 | +17.04% | $233,045 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 1,984 | +532 | +36.64% | $231,473 |
| VANGUARD WORLD FD | VHT | Other | 0.08% | 771 | -29 | -3.62% | $230,659 |