Foronjy Financial Llc Portfolio Stock Holdings
Foronjy Financial Llc disclosed 97 stock positions valued at approximately $240.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRD SLF IDX FD, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $240.6M
Holdings by Sector
Foronjy Financial Llc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEI | Other | 6.76% | 137,157 | +2,475 | +1.84% | $16,266,780 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 6.70% | 963,719 | +21,229 | +2.25% | $16,112,519 |
| VANGUARD WORLD FD | VGT | Other | 6.57% | 22,655 | +1,338 | +6.28% | $15,806,517 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 5.98% | 698,863 | +18,068 | +2.65% | $14,388,127 |
| ISHARES TR | SHYG | Other | 5.06% | 287,637 | +8,174 | +2.92% | $12,169,935 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 4.53% | 217,516 | +5,008 | +2.36% | $10,901,894 |
| SPDR SERIES TRUST | SPYV | Other | 4.43% | 188,494 | +8,135 | +4.51% | $10,664,962 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.89% | 70,459 | +7,170 | +11.33% | $9,364,058 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.59% | 175,055 | +14,723 | +9.18% | $8,642,465 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.15% | 68,272 | +4,807 | +7.57% | $7,568,651 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.94% | 48,170 | +3,248 | +7.23% | $7,062,235 |
| ISHARES TR | IWY | Other | 2.93% | 28,303 | +1,454 | +5.42% | $7,042,840 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.88% | 63,614 | +4,224 | +7.11% | $6,932,700 |
| ISHARES TR | IBTJ | Other | 2.70% | 296,824 | +7,477 | +2.58% | $6,483,531 |
| ISHARES TR | IBTL | Other | 2.68% | 316,496 | +8,061 | +2.61% | $6,456,177 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.54% | 37,791 | +1,708 | +4.73% | $6,111,988 |
| SPDR INDEX SHS FDS | SPGM | Other | 2.34% | 74,290 | +3,515 | +4.97% | $5,624,523 |
| VANGUARD INDEX FDS | VUG | Other | 2.17% | 11,948 | +711 | +6.33% | $5,218,897 |
| SPDR SERIES TRUST | SPMD | Other | 1.74% | 70,575 | +1,326 | +1.91% | $4,179,453 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.53% | 44,763 | +2,443 | +5.77% | $3,669,655 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.49% | 65,663 | +2,773 | +4.41% | $3,581,928 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.14% | 59,973 | -356 | -0.59% | $2,735,962 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.13% | 44,390 | +1,861 | +4.38% | $2,719,315 |
| GLOBAL X FDS | PAVE | Other | 0.85% | 40,219 | +1,525 | +3.94% | $2,043,504 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.83% | 43,350 | +2,072 | +5.02% | $1,989,351 |
| SPDR SERIES TRUST | SHM | Other | 0.80% | 40,317 | -2,474 | -5.78% | $1,928,380 |
| ISHARES TR | SUB | Other | 0.79% | 17,805 | -1,373 | -7.16% | $1,896,228 |
| SPDR SERIES TRUST | VLU | Other | 0.78% | 8,759 | +454 | +5.47% | $1,882,979 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.76% | 15,957 | +806 | +5.32% | $1,838,832 |
| WORLD GOLD TR | GLDM | Other | 0.74% | 19,242 | +218 | +1.15% | $1,783,564 |
| SPDR SERIES TRUST | SPLG | Other | 0.73% | 22,965 | -844 | -3.54% | $1,757,730 |
| SPDR SERIES TRUST | TFI | Other | 0.68% | 35,947 | -2,073 | -5.45% | $1,629,840 |
| ISHARES TR | CMF | Other | 0.67% | 28,285 | -1,289 | -4.36% | $1,608,309 |
| ISHARES TR | MUB | Other | 0.65% | 14,775 | -1,097 | -6.91% | $1,568,363 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.60% | 35,083 | +2,133 | +6.47% | $1,432,450 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.58% | 12,988 | +647 | +5.24% | $1,397,801 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 2,386 | +295 | +14.11% | $1,377,071 |
| GE AEROSPACE | GE | Industrials | 0.57% | 4,798 | -461 | -8.77% | $1,361,565 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.54% | 2,782 | +145 | +5.50% | $1,288,452 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.52% | 24,914 | +1,168 | +4.92% | $1,244,968 |
| APPLE INC | AAPL | Technology | 0.45% | 4,238 | - | - | $1,075,670 |
| SPDR SERIES TRUST | KIE | Other | 0.36% | 15,681 | +724 | +4.84% | $862,437 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 4,871 | -49 | -1.00% | $849,501 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 958 | -224 | -18.95% | $836,387 |
| INNOVATOR ETFS TRUST | BUFB | Other | 0.33% | 22,048 | +3,098 | +16.35% | $791,744 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.30% | 14,635 | +2,320 | +18.84% | $716,822 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.30% | 14,274 | -11 | -0.08% | $714,409 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.29% | 13,892 | +2,290 | +19.74% | $690,234 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.29% | 12,904 | +2,098 | +19.42% | $688,170 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.29% | 14,303 | +2,382 | +19.98% | $686,355 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,778 | -36 | -1.98% | $658,056 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.22% | 15,923 | +4,380 | +37.95% | $530,240 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.22% | 14,758 | +9 | +0.06% | $522,572 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.19% | 9,256 | -838 | -8.30% | $452,516 |
| ISHARES TR | IWF | Other | 0.19% | 1,048 | +73 | +7.49% | $447,070 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.18% | 8,785 | +49 | +0.56% | $426,419 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,463 | -2 | -0.14% | $419,631 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 731 | +1 | +0.14% | $418,511 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 863 | - | - | $397,834 |
| SPDR SERIES TRUST | SPYX | Other | 0.15% | 6,909 | -82 | -1.17% | $366,391 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 1,715 | -77 | -4.30% | $366,365 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 1,019 | +33 | +3.35% | $358,440 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.15% | 9,325 | +1,086 | +13.18% | $358,276 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 590 | +1 | +0.17% | $352,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,684 | +1 | +0.06% | $350,739 |
| ISHARES TR | IVV | Other | 0.14% | 522 | +107 | +25.78% | $340,974 |
| ORACLE CORP | ORCL | Technology | 0.14% | 2,316 | +10 | +0.43% | $340,778 |
| WISDOMTREE TR | IHDG | Other | 0.14% | 6,984 | - | - | $336,292 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 459 | -12 | -2.55% | $325,020 |
| PG&E CORP | PCG | Utilities | 0.13% | 18,339 | +57 | +0.31% | $322,223 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,664 | -37 | -2.18% | $321,013 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.13% | 15,757 | -292 | -1.82% | $314,505 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 1,565 | +1 | +0.06% | $306,958 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,230 | +16 | +1.32% | $300,608 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.12% | 8,528 | +37 | +0.44% | $297,718 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 296 | -3 | -1.00% | $294,810 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.12% | 6,033 | +38 | +0.63% | $284,356 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.12% | 6,606 | -1 | -0.02% | $284,341 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.12% | 7,582 | +14 | +0.18% | $284,243 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 2,171 | +149 | +7.37% | $266,555 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.11% | 3,037 | +5 | +0.16% | $257,871 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.10% | 3,612 | +16 | +0.44% | $250,652 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 837 | -2 | -0.24% | $240,658 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 2,447 | +24 | +0.99% | $235,231 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.10% | 9,796 | -146 | -1.47% | $233,825 |
| CVB FINL CORP | CVBF | Financial Services | 0.10% | 11,953 | - | - | $231,769 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 758 | -20 | -2.57% | $222,891 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 257 | -2 | -0.77% | $222,564 |
| VANGUARD WORLD FD | VHT | Other | 0.09% | 800 | +1 | +0.13% | $217,817 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.09% | 9,129 | -2,271 | -19.92% | $215,667 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.09% | 2,947 | +11 | +0.37% | $213,940 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.09% | 2,661 | +6 | +0.23% | $213,118 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 1,452 | +62 | +4.46% | $212,399 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.09% | 10,612 | -571 | -5.11% | $207,253 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 226 | -4 | -1.74% | $202,277 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.06% | 12,810 | +12,810 | +100.00% | $152,443 |